NEOG - Neogen Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$12.00
LOW:
$10.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
23.60%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 211.2 | 224.7 | 209.2 | 225.5 | 221.0 | 231.3 | 217.0 | 236.8 | 228.8 | 229.6 | 229.0 | 241.8 | 218.3 | 230.0 | 132.3 | 140.1 | 128.2 | 130.5 | 128.3 | 127.4 | 116.7 | 115 | 109.3 | 109.1 | 99.9 | 107.8 | 101.4 | 109.8 | 97.7 | 107.1 | 99.6 | 109.3 | 94.9 | 100.7 | 94.2 | 98.8 | 88.4 | 90.7 | 83.6 | 90.1 | 78.6 | 68.4 | 68.5 | 67.6 | 67.3 | 62.0 | 59.6 | 58.5 | 56.0 | 51.1 | 50.7 | 49.7 | 48.5 | 44.9 | 44.9 | 45.7 | 43.6 | 42.2 | 43.9 | 42.9 | 39.1 | 33.8 | 35.3 | 32.3 | 30.9 | 27.8 | 31.2 | 28.8 | 27.1 | 25.2 | 27.2 | 22.9 | 22.7 | 21.1 | 22.2 | 20.2 | 19.8 | 17.6 | 18.3 | 16.8 | 16.0 | 14.4 | 17.1 | 15.2 | 15.3 | 14.7 | 13.2 | 12.2 | 12.2 | 12.3 | 11.0 | 10.7 | 9.2 | 9.0 | 8.1 | 6.5 | 6.3 | 5.4 | 5.3 | 5.3 |
| Cost of Revenue | 112.2 | 118.0 | 137.2 | 132.6 | 134.0 | 141.5 | 130.5 | 123.3 | 113.2 | 112.9 | 112.2 | 118.6 | 110.3 | 117.5 | 70.1 | 75.1 | 70.8 | 69.9 | 68.3 | 69.7 | 62.9 | 61.8 | 59.0 | 57.3 | 54.5 | 56.8 | 53.2 | 59.2 | 53.1 | 57.1 | 52.9 | 59.7 | 50.3 | 52.4 | 49.3 | 51.8 | 47.5 | 47.1 | 43.2 | 48.2 | 40.9 | 34.7 | 34.2 | 33.5 | 35.2 | 31.3 | 30.1 | 28.2 | 27.6 | 23.7 | 23.4 | 23.2 | 24.6 | 22.0 | 22.2 | 22.7 | 21.6 | 21.6 | 21.4 | 20.2 | 19.4 | 16.4 | 16.7 | 15.1 | 15.4 | 14.8 | 15.1 | 14.0 | 13.0 | 12.5 | 13.0 | 10.6 | 11.1 | 10.1 | 10.5 | 9.9 | 9.7 | 9.1 | 8.8 | 7.9 | 8.0 | 7.4 | 9.0 | 7.7 | 8.0 | 7.8 | 6.2 | 6.0 | 5.8 | 5.6 | 5.3 | 5.0 | 4.3 | 4.5 | 4.1 | 3.1 | 2.5 | 2.3 | 2.1 | 2.2 |
| Gross Profit | 99 | 106.7 | 72.0 | 92.9 | 87.0 | 89.7 | 86.4 | 113.5 | 115.6 | 116.8 | 116.8 | 123.2 | 108.0 | 112.5 | 62.3 | 65.0 | 57.4 | 60.6 | 60.0 | 57.7 | 53.8 | 53.2 | 50.3 | 51.7 | 45.3 | 51.0 | 48.2 | 50.5 | 44.6 | 50.0 | 46.7 | 49.6 | 44.6 | 48.2 | 44.9 | 47.0 | 40.9 | 43.6 | 40.5 | 41.9 | 37.7 | 33.7 | 34.2 | 34.1 | 32.0 | 30.7 | 29.5 | 30.4 | 28.4 | 27.3 | 27.3 | 26.5 | 23.9 | 22.9 | 22.7 | 23.0 | 21.9 | 20.6 | 22.5 | 22.8 | 19.7 | 17.5 | 18.5 | 17.3 | 15.5 | 13.0 | 16.1 | 14.8 | 14.1 | 12.7 | 14.2 | 12.3 | 11.6 | 10.9 | 11.7 | 10.3 | 10.2 | 8.5 | 9.5 | 8.8 | 8.0 | 7.0 | 8.1 | 7.5 | 7.3 | 6.9 | 7.0 | 6.3 | 6.5 | 6.7 | 5.7 | 5.7 | 4.8 | 4.5 | 4.0 | 3.3 | 3.8 | 3.1 | 3.2 | 3.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 3.8 | 4.6 | 5.1 | 6.3 | 4.5 | 5.1 | 5.2 | 5.1 | 4.9 | 5.8 | 6.7 | 7.1 | 7.3 | 6.8 | 4.9 | 3.8 | 4.6 | 4.3 | 4.3 | 4.1 | 4.2 | 4.1 | 3.9 | 3.5 | 3.8 | 3.8 | 3.7 | 3.6 | 3.2 | 3.2 | 2.8 | 2.0 | 2.8 | 3.0 | 3.1 | 2.3 | 2.6 | 2.8 | 2.7 | 2.2 | 2.3 | 2.4 | 2.5 | 2.4 | 1.8 | 2.1 | 2.3 | 2.1 | 1.9 | 2.0 | 2.0 | 1.9 | 1.7 | 1.8 | 1.7 | 1.5 | 1.6 | 1.8 | 1.6 | 1.8 | 1.6 | 1.5 | 1.7 | 1.5 | 1.1 | 1.3 | 1.2 | 1.0 | 0.8 | 1.0 | 1.1 | 0.7 | 0.6 | 0.9 | 1.0 | 0.7 | 0.6 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 |
| SG&A Expenses | 98.5 | 107.5 | 105.9 | 99.8 | 100.4 | 104.3 | 97.5 | 95.3 | 100.0 | 96.6 | 90.9 | 92.7 | 85.0 | 113.3 | 51.3 | 43.1 | 46.5 | 43.8 | 33.9 | 33.4 | 33.8 | 29.9 | 27.5 | 28.3 | 28.5 | 29.0 | 28.2 | 28.2 | 26.7 | 28.6 | 27.4 | 27.8 | 25.9 | 27.3 | 25.4 | 25.7 | 23.9 | 24.0 | 23.1 | 24.0 | 20.7 | 19.2 | 18.8 | 18.2 | 19.2 | 18.3 | 17.5 | 15.9 | 16.3 | 15.7 | 14.8 | 14.2 | 13.5 | 13.6 | 12.8 | 12.1 | 11.8 | 10.7 | 11.2 | 11.4 | 11.2 | 10.2 | 9.6 | 8.9 | 9.0 | 8.2 | 9.0 | 8.2 | 8.6 | 7.7 | 8.3 | 7.0 | 7.7 | 7.0 | 7.0 | 6.0 | 6.4 | 5.3 | 5.3 | 5.0 | 5.3 | 4.5 | 5.0 | 4.4 | 4.9 | 4.4 | 4.1 | 3.7 | 3.9 | 3.8 | 3.5 | 3.4 | 3.0 | 2.9 | 2.8 | 1.9 | 2.4 | 2.3 | 2.1 | 2.1 |
| Other Expenses | 0 | 0 | (23.1) | 0 | (29.9) | (36.8) | (24.9) | (4.5) | (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 | (0.1) | (0.0) | 0.1 | (0.1) | 0.0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Operating Expenses | 102.3 | 112.1 | 88.0 | 106.1 | 75.0 | 72.7 | 77.8 | 95.9 | 103.9 | 102.3 | 97.6 | 99.8 | 92.3 | 120.2 | 56.2 | 47.0 | 51.0 | 48.1 | 38.3 | 37.4 | 38.1 | 34.0 | 31.4 | 31.8 | 32.3 | 32.8 | 31.9 | 31.8 | 30.0 | 31.8 | 30.2 | 29.7 | 28.7 | 30.3 | 28.5 | 28.0 | 26.5 | 26.7 | 25.7 | 26.2 | 23.1 | 21.5 | 21.3 | 20.6 | 21.0 | 20.4 | 19.8 | 17.9 | 18.1 | 17.6 | 16.8 | 16.2 | 15.2 | 15.3 | 14.5 | 13.6 | 13.4 | 12.5 | 12.9 | 13.2 | 12.8 | 11.7 | 11.3 | 10.3 | 10.1 | 9.5 | 10.3 | 9.2 | 9.4 | 8.7 | 9.4 | 7.8 | 8.4 | 7.9 | 8.0 | 6.7 | 7.0 | 6.1 | 6.1 | 5.7 | 5.9 | 5.2 | 5.7 | 5.1 | 5.7 | 5.2 | 4.7 | 4.4 | 4.7 | 4.7 | 4.3 | 4.0 | 3.5 | 3.4 | 3.2 | 2.6 | 3.1 | 2.9 | 2.6 | 2.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (3.3) | (5.4) | (16.0) | (13.3) | 12.0 | 17.1 | 8.7 | 17.6 | 11.7 | 14.5 | 19.1 | 23.4 | 15.7 | (7.7) | 6.1 | 18.0 | 6.4 | 12.5 | 21.7 | 20.3 | 15.8 | 19.2 | 18.9 | 19.9 | 13.0 | 18.3 | 16.3 | 18.7 | 14.6 | 18.2 | 16.5 | 19.9 | 15.9 | 18.0 | 16.4 | 19 | 14.4 | 16.9 | 14.7 | 15.6 | 14.6 | 12.2 | 12.9 | 13.4 | 11.0 | 10.3 | 9.7 | 12.4 | 10.2 | 9.7 | 10.5 | 10.3 | 8.7 | 7.5 | 8.1 | 9.3 | 8.5 | 8.1 | 9.6 | 9.6 | 7.0 | 5.7 | 7.2 | 6.9 | 5.4 | 3.6 | 5.9 | 5.7 | 4.7 | 4.0 | 4.8 | 4.5 | 3.2 | 3.0 | 3.7 | 3.6 | 3.1 | 2.5 | 3.3 | 3.1 | 2.2 | 1.8 | 2.4 | 2.4 | 1.6 | 1.8 | 2.3 | 1.9 | 1.8 | 2.0 | 1.5 | 1.7 | 1.4 | 1.2 | 0.8 | 0.7 | 0.7 | 0.2 | 0.6 | 0.4 |
| Interest Expense | 13.9 | 14.8 | 16.4 | 17.1 | 17.7 | 18.1 | 18.6 | 18.6 | 18.3 | 18.0 | 18.5 | 18.0 | 17.5 | 20.5 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.6 | 0.9 | 0.6 | 0.7 | 0.8 | 1.0 | 1.1 | 1.6 | 1.9 | 1.8 | 1.0 | 0.6 | 0.6 | 1.0 | 0.5 | 0.3 | 0.2 | 0.2 | 0.0 | 0.3 | 0.6 | 0.7 | 1.6 | 1.6 | 1.3 | 1.5 | 1.4 | 1.3 | 1.0 | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 25.6 | 23.4 | 89.3 | (583.8) | 37.4 | (428.4) | 32.8 | 41.7 | 42.7 | 43.8 | 48.9 | 54.0 | 42.7 | 13.2 | 12.4 | 24.8 | 13.0 | 18.8 | 27.4 | 26.0 | 21.6 | 24.1 | 24.5 | 26.0 | 18.8 | 23.8 | 22.1 | 24.1 | 21.1 | 24.0 | 21.4 | 23.9 | 21.7 | 23.3 | 21.2 | 22.9 | 19.4 | 20.3 | 18.7 | 19.0 | 17.4 | 14.8 | 15.6 | 16.0 | 13.5 | 12.8 | 11.8 | 14.4 | 12.4 | 9.7 | 12.1 | 10.3 | 10.4 | 7.5 | 8.1 | 9.3 | 9.9 | 8.1 | 9.6 | 9.6 | 8.2 | 5.7 | 7.2 | 6.9 | 6.4 | 4.5 | 5.9 | 5.7 | 5.6 | 4.0 | 4.8 | 4.5 | 4.0 | 3.5 | 3.7 | 3.6 | 4.1 | 2.7 | 3.4 | 3.3 | 2.5 | 1.8 | 2.4 | 2.4 | 2.1 | 1.8 | 2.3 | 1.9 | 2.0 | 2.4 | 1.7 | 1.9 | 1.6 | 1.5 | 1.1 | 1.0 | 1.0 | 0.4 | 0.8 | 0.6 |
| EBIT | (3.3) | (5.5) | 60.2 | (614.1) | 8.0 | (458.4) | 3.0 | 12.8 | 13.1 | 14.3 | 20.1 | 25.6 | 15.2 | (13.5) | 6.7 | 18.9 | 6.6 | 12.9 | 21.7 | 20.1 | 16.0 | 19.3 | 19.8 | 21.2 | 14.2 | 19.2 | 17.7 | 19.5 | 16.6 | 19.7 | 17.1 | 19.5 | 17.3 | 19.1 | 17.2 | 18.9 | 15.7 | 16.8 | 15.2 | 15.6 | 14.6 | 12.2 | 12.9 | 13.4 | 11.0 | 10.3 | 9.7 | 12.4 | 10.2 | 9.7 | 10.5 | 10.3 | 8.7 | 7.5 | 8.1 | 9.3 | 8.5 | 8.1 | 9.6 | 9.6 | 7.0 | 5.7 | 7.2 | 6.9 | 5.4 | 3.6 | 5.9 | 5.7 | 4.7 | 4.0 | 4.8 | 4.5 | 3.2 | 3.0 | 3.7 | 3.6 | 3.1 | 2.1 | 3.0 | 2.9 | 2.2 | 1.8 | 2.4 | 2.4 | 1.6 | 1.8 | 2.3 | 1.9 | 1.8 | 2.0 | 1.5 | 1.7 | 1.4 | 1.2 | 0.8 | 0.7 | 0.7 | 0.2 | 0.6 | 0.4 |
| Income Before Tax | (20.3) | (20.4) | 43.8 | (631.2) | (9.7) | (476.6) | (15.6) | (6.4) | (5.8) | (3.7) | 1.7 | 7.7 | (2.3) | (34.1) | 6.7 | 18.9 | 6.6 | 12.9 | 21.7 | 20.1 | 16.0 | 19.3 | 19.8 | 21.2 | 14.2 | 19.2 | 17.7 | 19.5 | 16.6 | 19.7 | 17.1 | 19.9 | 17.3 | 19.1 | 17.2 | 18.9 | 15.7 | 16.8 | 15.2 | 15.2 | 14.3 | 11.6 | 12.4 | 13.7 | 11.2 | 10.3 | 9.7 | 11.9 | 10.1 | 10.1 | 10.6 | 10.4 | 8.4 | 8.1 | 8.1 | 9.3 | 8.7 | 7.8 | 9.5 | 9.2 | 7.3 | 5.8 | 7.2 | 7.0 | 5.5 | 4.2 | 6.1 | 5.9 | 4.7 | 4.0 | 5.1 | 4.7 | 3.5 | 3.1 | 3.7 | 3.6 | 3.0 | 2.4 | 3.4 | 3.3 | 2.1 | 1.8 | 2.6 | 2.4 | 1.6 | 1.7 | 2.3 | 2.0 | 1.9 | 2.2 | 1.6 | 1.8 | 1.5 | 1.3 | 1.0 | 2.0 | 0.9 | 0.4 | 0.9 | (0.2) |
| Income Tax Expense | (3.3) | (4.4) | 7.5 | (19.0) | 1.2 | (20.3) | (3) | (1.0) | (3.8) | (0.3) | 0.2 | 2.1 | (10.4) | 7.8 | 1.4 | 4.0 | 1.2 | 2.1 | 4.7 | 4.4 | 2.6 | 3.5 | 4.0 | 4.8 | 2.0 | 3.0 | 3 | 3.7 | 3.5 | 3.6 | 1.9 | 2.4 | 0.7 | 1.9 | 5.3 | 6.5 | 5.3 | 5.6 | 5.3 | 5.4 | 4.9 | 4.2 | 4.6 | 4.8 | 3.6 | 3.7 | 3.5 | 4.2 | 3.1 | 3.5 | 3.8 | 3.7 | 2.4 | 2.9 | 2.9 | 3.3 | 2.7 | 2.9 | 3.4 | 3.4 | 2.7 | 1.9 | 2.6 | 2.6 | 2.1 | 1.4 | 2.2 | 2.1 | 1.5 | 1.3 | 1.9 | 1.7 | 1.1 | 1.1 | 1.3 | 1.2 | 1.0 | 0.8 | 1.2 | 1.1 | 0.7 | 0.6 | 0.9 | 0.8 | 0.5 | 0.6 | 0.8 | 0.7 | 0.6 | 0.8 | 0.5 | 0.7 | 0.6 | 0.5 | 0.3 | 0.7 | 0.3 | 0.1 | 0.1 | (0.4) |
| Net Income | (17) | (15.9) | 36.3 | (612.2) | (11.0) | (456.3) | (12.6) | (5.4) | (2.0) | (3.5) | 1.5 | 5.6 | 8.2 | (41.8) | 5.2 | 15.0 | 5.4 | 10.8 | 17.1 | 15.8 | 13.4 | 15.9 | 15.9 | 16.3 | 12.2 | 16.3 | 14.7 | 15.8 | 13.1 | 16.1 | 15.2 | 17.5 | 16.6 | 17.1 | 11.9 | 12.5 | 10.3 | 11.2 | 9.9 | 9.9 | 9.4 | 7.5 | 7.8 | 8.9 | 7.5 | 6.6 | 6.2 | 7.8 | 7.0 | 6.7 | 6.8 | 6.7 | 6.0 | 5.2 | 5.2 | 6.0 | 6.0 | 4.9 | 6.1 | 5.8 | 4.6 | 3.9 | 4.6 | 4.4 | 3.4 | 2.8 | 3.9 | 3.7 | 3.2 | 2.7 | 3.3 | 3.0 | 2.3 | 2.0 | 2.4 | 2.4 | 2.0 | 1.6 | 2.2 | 2.1 | 1.4 | 1.2 | 1.7 | 1.6 | 1.1 | 1.2 | 1.5 | 1.3 | 1.3 | 1.4 | 1.1 | 1.1 | 0.9 | 0.9 | 0.7 | 1.3 | 0.6 | 0.3 | 0.8 | 0.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.08 | -0.07 | 0.17 | -2.82 | -0.05 | -2.10 | -0.06 | -0.03 | -0.01 | -0.02 | 0.01 | 0.03 | 0.04 | -0.19 | 0.05 | 0.14 | 0.05 | 0.10 | 0.16 | 0.15 | 0.12 | 0.15 | 0.15 | 0.15 | 0.12 | 0.15 | 0.14 | 0.15 | 0.13 | 0.15 | 0.15 | 0.17 | 0.16 | 0.17 | 0.12 | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| EPS (Diluted) | -0.08 | -0.07 | 0.17 | -2.82 | -0.05 | -2.10 | -0.06 | -0.03 | -0.01 | -0.02 | 0.01 | 0.03 | 0.04 | -0.19 | 0.05 | 0.14 | 0.05 | 0.10 | 0.16 | 0.15 | 0.12 | 0.15 | 0.15 | 0.15 | 0.12 | 0.15 | 0.14 | 0.15 | 0.13 | 0.15 | 0.14 | 0.17 | 0.16 | 0.17 | 0.12 | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 | 0.08 | 0.09 | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Shares Outstanding | 217.7 | 217.4 | 217.0 | 217.0 | 217.0 | 216.8 | 216.7 | 216.6 | 216.6 | 216.4 | 216.3 | 216.2 | 216.2 | 216.1 | 107.8 | 107.8 | 107.8 | 107.8 | 107.5 | 107.5 | 107.0 | 106.3 | 106.1 | 106.2 | 105.8 | 105.1 | 104.6 | 104.4 | 104.2 | 104.0 | 104.0 | 103.5 | 103.2 | 103.0 | 102.0 | 101.9 | 101.7 | 101.3 | 100.6 | 100.2 | 99.0 | 98.7 | 98.6 | 98.5 | 98.0 | 97.7 | 97.6 | 97.0 | 96.2 | 95.7 | 95.4 | 95.2 | 94.5 | 94.2 | 94.1 | 93.5 | 92.8 | 92.8 | 91.7 | 90.9 | 89.1 | 89.1 | 88.7 | 89.1 | 88.6 | 87.9 | 86.7 | 87.3 | 83.9 | 83.9 | 84.9 | 86.0 | 81.4 | 81.4 | 80.9 | 80.2 | 73.4 | 73.4 | 75.8 | 74.5 | 72.8 | 72.8 | 71.7 | 71.3 | 71.0 | 71.0 | 69.4 | 69.7 | 68.2 | 68.5 | 67.2 | 67.8 | 65.9 | 64.5 | 63.0 | 64.8 | 66.5 | 56.2 | 66.7 | 68.7 |
| 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 | 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 | 1994 Q4 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 159.9 | 145.3 | 138.9 | 129.0 | 127.7 | 140.2 | 120.5 | 170.6 | 161.4 | 205.8 | 178.8 | 163.2 | 67.1 | 100 | 107.1 | 44.5 | 42.9 | 51.1 | 71.3 | 75.6 | 73.5 | 113.9 | 60.9 | 66.3 | 50.8 | 66.4 | 56.3 | 41.7 | 93.6 | 101.6 | 97.2 | 83.1 | 82.1 | 64.4 | 58.5 | 77.6 | 59.9 | 86.3 | 76.2 | 55.3 | 32.5 | 23.6 | 13.8 | 12.7 | 9.7 | 2.5 | 1.7 | 0.5 | 1.1 | 1.1 | 1.6 | 2.0 | 1.1 | 0.5 | 0.9 | 1.2 | 2.2 | 1.5 | 0.7 | 1.1 | 1.1 | 1.2 | 0.9 | 0.9 | 0.7 | 0.8 | 0.6 | 1.2 | 0.7 | 0.3 | 0.3 | 2.4 | 2.2 | 2.1 | 1.5 | 1.2 | 2.2 | 0.5 | 0.4 | 0.3 | 0.6 | 1.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 7.0 | 24.5 | 60.4 | 82.3 | 116.1 | 176.3 | 240.6 | 336.6 | 335.6 | 338.1 | 329.6 | 305.5 | 279.9 | 276.9 | 306.5 | 277.4 | 277.1 | 247.2 | 234.7 | 225.8 | 153.1 | 139.4 | 129.2 | 127.7 | 110.1 | 111.4 | 101.5 | 66.1 | 64.7 | 55.8 | 53.0 | 52.5 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0.3 | 8.1 | 7.8 | 5.9 | 3.9 | 4.3 | 4.7 | 5.9 | 5.0 | 5.3 | 8.5 | 6.7 | 10.9 | 9.9 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 137.1 | 132 | 138.5 | 153.4 | 160.1 | 164.1 | 167.6 | 173.0 | 173.6 | 150.5 | 137.7 | 153.3 | 146.4 | 142.7 | 93.1 | 99.7 | 93.0 | 92.5 | 87.3 | 91.8 | 87.2 | 79.9 | 77.7 | 84.7 | 80.7 | 85.4 | 79.1 | 82.6 | 80.0 | 82.3 | 78.1 | 79.1 | 73.2 | 74.9 | 66.3 | 68.6 | 67.4 | 64.9 | 59.4 | 67.7 | 25.2 | 24.1 | 23.4 | 21.6 | 21.5 | 15.3 | 7.9 | 7.2 | 7.5 | 6.9 | 6.9 | 6.5 | 6.9 | 6.1 | 5.9 | 5.9 | 4.9 | 5.3 | 3.6 | 3.5 | 3.3 | 3.5 | 3.5 | 3.5 | 3.1 | 3.1 | 2.7 | 2.5 | 2 | 2 | 2.1 | 2.1 | 1.6 | 2.1 | 2.1 | 1.9 | 1.7 | 3.7 | 3.1 | 2.7 | 2.2 | 1 |
| Inventory | 161.7 | 162.8 | 193.4 | 190.9 | 205.4 | 198.3 | 198.6 | 189.3 | 182.4 | 160.5 | 140.7 | 133.8 | 143.9 | 136.1 | 129.0 | 122.3 | 113.4 | 107.1 | 102.1 | 100.7 | 99.3 | 92.5 | 97.6 | 95.1 | 89.2 | 86.4 | 87.7 | 86.0 | 84.9 | 79.5 | 78.8 | 76.0 | 77.5 | 73.7 | 73.4 | 73.1 | 75.4 | 71.7 | 69.8 | 64.4 | 30.1 | 30.5 | 31.4 | 31.3 | 30.0 | 18.4 | 12.0 | 10.3 | 9.8 | 9.0 | 8.9 | 8.7 | 6.9 | 6.5 | 5.8 | 5.8 | 5.4 | 5.2 | 4.5 | 4.2 | 4.4 | 4.9 | 5.3 | 5.3 | 4.5 | 4.5 | 4.3 | 3.8 | 3.6 | 3.6 | 3.5 | 3.4 | 3.4 | 3.8 | 4 | 4 | 3.8 | 2.4 | 2.7 | 2.5 | 2.5 | 2.6 |
| Other Current Assets | 131.3 | 134.5 | 53.3 | 103.7 | 58.5 | 67.9 | 53.9 | 56.0 | 78.0 | 83.1 | 66.2 | 53.3 | 81.9 | 0 | 0 | 0 | (1.3) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 1.8 | 1.8 | 0.2 | 0.2 | 0.2 | 1.2 | 1.2 | 1.3 | 0.7 | 0.7 | 0.7 | 1.8 | 1.9 | 0 | 1.4 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 1 | 0.9 | 9.3 | 9.9 | 9.5 | 10.3 | 10.1 | 11.8 | 11 | 12.7 | 12.6 | 12 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 1 |
| Total Current Assets | 590 | 574.6 | 524.1 | 576.9 | 551.7 | 570.4 | 540.6 | 589.2 | 602.5 | 624.4 | 583.8 | 585.9 | 555.4 | 643.3 | 607.9 | 626.8 | 608.3 | 610.0 | 609.1 | 591.5 | 555.3 | 578.4 | 556.7 | 537.4 | 514.9 | 500.2 | 473.5 | 449.5 | 422.6 | 414.3 | 396.1 | 375.8 | 352.2 | 339.9 | 310.9 | 293.0 | 276.8 | 288.4 | 268.6 | 250.0 | 91.0 | 81.2 | 71.8 | 69.5 | 65.0 | 46.9 | 24.1 | 28.1 | 28.0 | 24.7 | 23.2 | 23.2 | 20.9 | 19.6 | 18.3 | 19.0 | 21.6 | 19.3 | 20.3 | 19.7 | 19.3 | 18.9 | 19.6 | 19.2 | 18.6 | 18.5 | 19.4 | 18.5 | 19 | 18.5 | 17.9 | 8.3 | 7.5 | 8.3 | 7.9 | 7.4 | 8.1 | 6.9 | 6.6 | 5.8 | 5.6 | 6.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 347.6 | 347.5 | 362.9 | 511.7 | 345.2 | 327.8 | 315.3 | 291.9 | 287.6 | 259.3 | 235.6 | 198.7 | 164.9 | 151.9 | 121.0 | 110.6 | 104.7 | 100.9 | 99.5 | 100.5 | 98.0 | 85.3 | 82.3 | 78.7 | 78.4 | 77.2 | 75.2 | 74.8 | 76.5 | 73.9 | 72.9 | 73.1 | 72.5 | 66.9 | 63.3 | 61.7 | 61.0 | 55.5 | 54.7 | 54.7 | 16.7 | 17.3 | 17,058 | 16.8 | 16.8 | 15.6 | 7.6 | 4.8 | 4.6 | 4.1 | 4.2 | 3.7 | 3.2 | 2.7 | 2.7 | 2.6 | 2.7 | 2.8 | 2.4 | 2.2 | 2.1 | 2.1 | 2 | 2 | 1.9 | 2 | 1.8 | 1.8 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 1 |
| Goodwill | 1,047.8 | 1,046.0 | 1,065.9 | 1,064.9 | 1,671.7 | 1,672.5 | 2,137.5 | 2,135.6 | 2,136.3 | 2,138.0 | 2,137.6 | 2,137.5 | 2,135.1 | 2,122.4 | 140.1 | 142.7 | 150.0 | 142.6 | 130.0 | 131.5 | 133.0 | 111.7 | 111.7 | 110.3 | 109.8 | 103.6 | 102.9 | 103.6 | 104.1 | 103.3 | 102.6 | 99.6 | 99.5 | 104.3 | 105.1 | 104.8 | 104.1 | 87.6 | 88.2 | 88.5 | 38.1 | 38.0 | 39.7 | 37.7 | 38.4 | 24.4 | 0 | 0 | 13.7 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,341.8 | 1,359.4 | 1,389.1 | 1,410.5 | 1,439.2 | 1,463.2 | 1,489.8 | 1,511.7 | 1,539.7 | 1,564.7 | 1,588.1 | 1,605.1 | 1,634.5 | 1,641.7 | 103.4 | 107.5 | 112.1 | 109.1 | 89.0 | 92.3 | 92.6 | 70.2 | 70.9 | 66.6 | 70.5 | 69.6 | 69.6 | 67.6 | 69.5 | 69.0 | 69.3 | 69.6 | 71.4 | 69.9 | 68.0 | 68.9 | 65.5 | 55.8 | 57.1 | 58.5 | 10.4 | 10.3 | 9.9 | 8.8 | 9.0 | 3.2 | 19.8 | 13.7 | 0 | 13.6 | 13.7 | 0 | 12.8 | 7.1 | 7.2 | 6.1 | 3.9 | 3.9 | 3.1 | 3.2 | 3.2 | 3.8 | 3.9 | 4 | 4 | 3.8 | 2.8 | 2.9 | 2 | 2 | 2 | 2.1 | 2 | 2.1 | 2.1 | 2.1 | 1.5 | 0.8 | 0.9 | 0.4 | 0.4 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | (5.0) | 0 | (1.2) | (1.2) | 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 |
| Other Non-Current Assets | 31.8 | 32.5 | 36.2 | (120.2) | 28.5 | 20.2 | 20.0 | 20.2 | (337.5) | (339.0) | (338.7) | 7.8 | (343.7) | 3.9 | 5.0 | (1.6) | (16.4) | (17.6) | (17.4) | 0.6 | 1.3 | 0 | 0 | 4.2 | 0 | (15.6) | (15.5) | (15.5) | (14.2) | (14.1) | (14.2) | 0 | (11.4) | (16.9) | (16.9) | 0 | 0 | (1.7) | (1.8) | (1.8) | 15.7 | 15.7 | (17,237.2) | 4.2 | 4.0 | 8.6 | 2.1 | 1.0 | (692.2) | 0 | 0 | 1.7 | 0.5 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.1 | 1.1 | 1.1 | 0.9 | 1 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.2 |
| Total Non-Current Assets | 2,769 | 2,785.4 | 2,854.1 | 2,866.9 | 3,484.6 | 3,483.6 | 3,962.5 | 3,994.9 | 3,980.0 | 3,978.0 | 3,977.3 | 3,968.5 | 3,953.4 | 3,919.9 | 369.5 | 366.1 | 371.6 | 356.7 | 323.0 | 328.7 | 324.9 | 267.2 | 264.9 | 259.8 | 258.6 | 250.4 | 247.6 | 246.2 | 250.0 | 246.2 | 244.8 | 242.2 | 243.4 | 241.1 | 236.4 | 235.4 | 230.5 | 198.9 | 200.0 | 201.7 | 69.9 | 70.4 | 70.4 | 67.5 | 68.1 | 53.1 | 30.1 | 20.1 | 20.1 | 17.7 | 17.8 | 16.7 | 16.5 | 11.4 | 11.4 | 10.3 | 7.9 | 8.1 | 6.9 | 6.8 | 6.8 | 7 | 7 | 7.1 | 6.8 | 6.8 | 5.3 | 5.3 | 4.1 | 4 | 4.1 | 4 | 4 | 4 | 4.1 | 4.2 | 3.4 | 2.2 | 2.3 | 1.9 | 1.7 | 1.2 |
| Total Assets | 3,359 | 3,360.0 | 3,378.2 | 3,443.8 | 4,036.3 | 4,054.1 | 4,503.2 | 4,584.2 | 4,582.5 | 4,602.4 | 4,561.1 | 4,554.4 | 4,508.8 | 4,563.2 | 977.4 | 992.9 | 979.9 | 966.7 | 932.1 | 920.2 | 880.2 | 845.6 | 821.6 | 797.2 | 773.5 | 750.6 | 721.1 | 695.7 | 672.6 | 660.5 | 640.9 | 618.0 | 595.6 | 581.0 | 547.3 | 528.4 | 507.3 | 487.3 | 468.6 | 451.7 | 160.9 | 151.6 | 142.2 | 136.9 | 133.1 | 100.0 | 54.2 | 48.2 | 48.0 | 42.5 | 41.1 | 39.9 | 37.5 | 31.0 | 29.8 | 29.3 | 29.5 | 27.3 | 27.2 | 26.5 | 26.1 | 25.9 | 26.6 | 26.3 | 25.4 | 25.3 | 24.7 | 23.8 | 23.1 | 22.5 | 22 | 12.3 | 11.5 | 12.3 | 12 | 11.6 | 11.5 | 9.1 | 8.9 | 7.7 | 7.3 | 7.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 75.2 | 63.0 | 76.6 | 79.6 | 72.2 | 79.6 | 61.5 | 83.1 | 89.7 | 112.2 | 90.2 | 76.7 | 60.5 | 79.3 | 27.0 | 34.6 | 23.5 | 34.2 | 22.4 | 23.9 | 23.3 | 20.7 | 22.5 | 25.6 | 19.0 | 19.6 | 18.3 | 19.1 | 19.0 | 20.6 | 20.9 | 20.8 | 19.7 | 17.4 | 16.7 | 16.2 | 17.1 | 17.3 | 18.0 | 15.8 | 7.1 | 5.4 | 3.9 | 5.8 | 6.8 | 3.2 | 2.0 | 2.0 | 3.3 | 1.7 | 2.2 | 2.3 | 1.3 | 1.7 | 1.5 | 1.9 | 1.7 | 0.7 | 0.9 | 0.7 | 0.8 | 0.5 | 0.8 | 0.8 | 0.6 | 1 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.5 | 0.6 |
| Short-Term Debt | 0 | 0 | 0.8 | 19.3 | 0.2 | 2.6 | 2.7 | 7.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.8 | 0 | 0.3 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.1 | 1.2 | 0.1 | 0.4 | 0.2 | 0.3 | 0.2 |
| Deferred Revenue | 3.9 | 3.9 | 5.8 | 5.6 | 5.8 | 5.7 | 5.6 | 4.6 | 5.5 | 4.7 | 3.8 | 4.6 | 6.8 | 5.1 | 5.5 | 5.5 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 71.5 | 71.2 | 33.3 | 55.9 | 44.1 | 38.6 | 35.6 | 28.7 | 25.7 | 31.3 | 21.2 | 28.8 | 20.9 | 15.0 | 22.3 | 23.1 | 0 | 0 | 21.4 | 0 | 14.8 | 14.6 | 13.0 | 14.1 | 12.7 | 12.2 | 13.1 | 12.1 | 0 | 13.0 | 12.5 | 11.9 | 12.2 | 14.9 | 16.6 | 14.8 | 13.3 | 12.1 | 4.9 | 0 | 0 | 0 | 2.2 | 2.4 | 2.4 | 2.0 | 0 | 2.5 | 0 | 2.6 | 0 | 0 | 0 | 0.9 | 1.1 | 1.1 | 1.1 | 0.8 | 0.7 | 0.9 | 1.1 | 0.8 | 1 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.5 | 0.3 | 0.3 | 0.2 |
| Total Current Liabilities | 150.6 | 147.1 | 146.2 | 174.0 | 141.2 | 151.2 | 122.7 | 154.3 | 157.8 | 176.6 | 138.1 | 145.5 | 107.2 | 152.6 | 67.0 | 77.8 | 65.7 | 62.7 | 50.8 | 53.6 | 45.9 | 44.6 | 46.4 | 48.5 | 39.1 | 38.8 | 40.4 | 38.3 | 34.3 | 38.8 | 39.2 | 38.7 | 37.3 | 37.9 | 38.3 | 36.0 | 34.7 | 33.9 | 32.6 | 28.6 | 15.0 | 12.4 | 9.2 | 11.9 | 12.8 | 8.9 | 5.4 | 4.5 | 5.8 | 4.3 | 4.0 | 4.0 | 3.0 | 2.6 | 2.6 | 3.0 | 3.3 | 2.1 | 1.6 | 1.6 | 1.9 | 1.3 | 1.8 | 1.7 | 1.4 | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 | 2.6 | 2.3 | 2.5 | 2.5 | 2.2 | 2.3 | 1.5 | 1.7 | 1.3 | 1.1 | 1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 792.9 | 792.5 | 874.8 | 890.6 | 889.9 | 889.1 | 888.4 | 887.7 | 886.9 | 886.2 | 885.4 | 884.7 | 924.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0 | 0 | 0.1 | 0.1 | 0.2 |
| Deferred Tax Liabilities | 269.2 | 273.9 | 277.3 | 280.9 | 301.1 | 302.4 | 317.6 | 362.0 | 353.9 | 355.0 | 354.8 | 353.4 | 362.6 | 364.3 | 15.9 | 0 | 21.2 | 21.8 | 21.8 | 21.9 | 21.3 | 18.4 | 18.3 | 18.1 | 16.3 | 15.6 | 15.5 | 15.6 | 14.2 | 14.1 | 14.2 | 14.1 | 11.4 | 16.9 | 16.9 | 17.0 | 17.7 | 16.4 | 16.5 | 0 | 2.7 | 2.7 | 2.7 | 2.3 | 2.3 | 3.0 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 836.8 | 41.5 | 43.5 | 30.0 | 43.1 | 41.6 | 38.6 | 25.0 | 37.0 | 36.3 | 35.8 | 27.1 | 28.7 | 16.2 | 10.7 | 10.7 | 18.8 | 18.0 | 4.2 | 4.3 | 4.2 | 4.2 | 4.3 | 5.4 | 4.7 | 3.8 | 4.9 | 4.0 | 4.2 | 5.5 | 5.8 | 5.0 | 5.0 | 5.5 | 4.8 | 3.6 | 3.2 | 2.3 | 2.2 | 17.2 | 1.6 | 1.6 | 1.5 | 1.8 | 1.6 | 0 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,106 | 1,108.4 | 1,113.3 | 1,198.6 | 1,234.8 | 1,233.8 | 1,245.3 | 1,285.7 | 1,278.5 | 1,278.2 | 1,276.8 | 1,274.7 | 1,276.1 | 1,304.4 | 26.6 | 27.7 | 40.0 | 39.8 | 26.0 | 26.2 | 26.6 | 23.6 | 23.6 | 23.5 | 22.5 | 20.9 | 20.4 | 19.6 | 18.4 | 19.7 | 20.1 | 19.1 | 16.4 | 22.4 | 21.8 | 20.6 | 20.9 | 18.7 | 18.8 | 17.2 | 4.3 | 4.3 | 4.3 | 4.1 | 4.0 | 3.0 | 4.0 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | (0.1) | 0 | 0.1 | 0.1 | 0.2 |
| Total Liabilities | 1,256.6 | 1,255.5 | 1,259.5 | 1,372.6 | 1,376.0 | 1,385.0 | 1,368.0 | 1,440.0 | 1,436.3 | 1,454.8 | 1,414.9 | 1,420.2 | 1,383.2 | 1,457.0 | 93.6 | 105.6 | 105.7 | 102.5 | 76.7 | 79.8 | 72.5 | 68.2 | 70.0 | 72.0 | 61.6 | 59.7 | 60.8 | 57.8 | 52.7 | 58.4 | 59.3 | 57.8 | 53.7 | 60.4 | 60.1 | 56.7 | 55.6 | 52.5 | 51.4 | 47.6 | 19.3 | 16.7 | 13.5 | 16.1 | 16.8 | 12.0 | 9.3 | 5.4 | 6.6 | 4.7 | 4.4 | 4.4 | 3.3 | 3.0 | 3.0 | 3.4 | 3.7 | 2.4 | 2 | 1.9 | 2.3 | 1.7 | 2.1 | 2.2 | 1.8 | 2 | 2.1 | 2 | 2.1 | 2 | 2 | 2.9 | 2.6 | 2.8 | 2.8 | 2.6 | 2.7 | 1.4 | 1.7 | 1.4 | 1.2 | 1.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 34.8 | 34.8 | 34.8 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 17.3 | 17.2 | 17.3 | 17.2 | 17.2 | 17.2 | 8.6 | 8.5 | 8.5 | 16.9 | 8.5 | 8.4 | 8.4 | 8.4 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.2 | 6.1 | 8.1 | 6.1 | 6.1 | 6.0 | 6.0 | 3.6 | 2.4 | 2.4 | 2.4 | 2.3 | 1.5 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (533) | (516.0) | (500.1) | (536.4) | 75.8 | 86.7 | 543.0 | 555.6 | 561.0 | 563.1 | 566.5 | 565.0 | 559.5 | 551.3 | 593.1 | 587.9 | 573.0 | 567.5 | 556.7 | 539.6 | 523.8 | 510.5 | 494.6 | 478.7 | 462.4 | 450.2 | 433.9 | 419.2 | 403.4 | 390.4 | 374.3 | 359.1 | 341.5 | 324.9 | 307.8 | 295.9 | 283.5 | 273.2 | 262.0 | 252.1 | 72.6 | 68.0 | 63.6 | 57.3 | 53.4 | 35.3 | 18.4 | 16.9 | 15.6 | 13.3 | 11.9 | 10.8 | 9.7 | 5.9 | 5.2 | 4.3 | 3.7 | 2.4 | 1.7 | 1.4 | 0.6 | 0.4 | (0.2) | (0.8) | (1.7) | (1.9) | (2.6) | (3.3) | (3.9) | (4.4) | (4.9) | (5.3) | (5.7) | (5.1) | (5.2) | (5.3) | (5.5) | (6.1) | (6.6) | (6.9) | (7) | (6.8) |
| Accumulated Other Comprehensive Income | (12.5) | (25.6) | (23.5) | (28.9) | (47.7) | (44.7) | (31.4) | (30.0) | (29.5) | (25.1) | (26.5) | (33.3) | (33.2) | (40.5) | (39.3) | (27.8) | (22.4) | (24.2) | (16.2) | (11.4) | (14.8) | (15.1) | (15.7) | (19.7) | (13.5) | (11.9) | (14.1) | (11.6) | (9.1) | (12.2) | (12.5) | (9.7) | (5.3) | (6.5) | (7) | (7.2) | (7.7) | (8.1) | (6.5) | (3.9) | (0.0) | 0.1 | (0.4) | (1.1) | 0.5 | 0.4 | 0.1 | 0.0 | 0.0 | (5.3) | (5.3) | (5.3) | (4.9) | (42.1) | (42.1) | (44.0) | (42.1) | (4.0) | (3.7) | (3.6) | (34.2) | (3.8) | (3.7) | (3.5) | (3.4) | (2.9) | (3) | (3) | (3) | (2.9) | (2.6) | (2.7) | (2.6) | (2.5) | (2.4) | (2.5) | (2.4) | (2.3) | (2.1) | (2.1) | (2.1) | (1.9) |
| Total Stockholders' Equity | 2,102.4 | 2,104.5 | 2,118.6 | 2,071.3 | 2,660.3 | 2,669.1 | 3,135.2 | 3,144.1 | 3,146.2 | 3,147.6 | 3,146.2 | 3,134.2 | 3,125.6 | 3,106.3 | 883.8 | 887.4 | 875.5 | 865.5 | 855.4 | 840.4 | 807.7 | 777.4 | 751.5 | 725.2 | 711.9 | 690.9 | 660.3 | 637.9 | 619.9 | 602.1 | 581.6 | 560.2 | 541.9 | 520.6 | 487.3 | 471.8 | 451.7 | 434.8 | 417.2 | 404.2 | 141.6 | 134.9 | 128.7 | 120.9 | 116.3 | 88.0 | 44.9 | 42.8 | 41.4 | 37.8 | 36.7 | 35.5 | 34.2 | 28.0 | 26.8 | 25.9 | 25.8 | 24.9 | 25.2 | 24.6 | 23.8 | 24.2 | 24.5 | 24.1 | 23.6 | 23.3 | 22.6 | 21.8 | 21 | 20.5 | 20 | 9.4 | 8.9 | 9.5 | 9.2 | 9 | 8.8 | 7.7 | 7.2 | 6.3 | 6.1 | 6.1 |
| Total Liabilities & Equity | 3,359 | 3,360.0 | 3,378.2 | 3,443.8 | 4,036.3 | 4,054.1 | 4,503.2 | 4,584.2 | 4,582.5 | 4,602.4 | 4,561.1 | 4,554.4 | 4,508.8 | 4,563.2 | 977.4 | 992.9 | 979.9 | 966.7 | 932.1 | 920.2 | 880.2 | 845.6 | 821.6 | 797.2 | 773.5 | 750.6 | 721.1 | 695.7 | 672.6 | 660.5 | 640.9 | 618.0 | 595.6 | 581.0 | 547.3 | 528.4 | 507.3 | 487.3 | 468.6 | 451.7 | 160.9 | 151.6 | 142.2 | 136.9 | 133.1 | 100.0 | 54.2 | 48.2 | 48.0 | 42.5 | 41.1 | 39.9 | 37.5 | 31.0 | 29.8 | 29.3 | 29.5 | 27.3 | 27.2 | 26.5 | 26.1 | 25.9 | 26.6 | 26.3 | 25.4 | 25.3 | 24.7 | 23.8 | 23.1 | 22.5 | 22 | 12.3 | 11.5 | 12.3 | 12 | 11.6 | 11.5 | 9.1 | 8.9 | 7.7 | 7.3 | 7.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 792.9 | 792.5 | 912.6 | 893.1 | 892.4 | 891.8 | 906.2 | 890.2 | 889.5 | 888.8 | 897.5 | 884.7 | 924.0 | 0 | 1.4 | 0 | 0 | 0 | 1.3 | 1.2 | 1.5 | 1.8 | 1.1 | 1.8 | 2.0 | 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 | 0.1 | 0.1 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.4 | 1.4 | 1.7 | 1.7 | 1.4 | 1.6 | 0.1 | 0.4 | 0.3 | 0.4 | 0.4 |
| Net Debt | (159.9) | 647.6 | 653.6 | 783.6 | 765.4 | 752.2 | 771.3 | 735.6 | 728.7 | 683.7 | 710.0 | 734.3 | 817.6 | 824.0 | (107.1) | (43.0) | (42.9) | (51.1) | (71.3) | (74.3) | (72.3) | (112.4) | (59.2) | (65.2) | (49.0) | (64.4) | (56.3) | (41.7) | (93.6) | (101.6) | (97.2) | (83.1) | (82.1) | (64.4) | (58.5) | (77.6) | (59.9) | (86.3) | (76.2) | (107.8) | (32.5) | (23.6) | (13.8) | (12.7) | (9.7) | (2.5) | 1.4 | (0.5) | (1.1) | (1.1) | (1.6) | (2.0) | (1.0) | (0.4) | (0.8) | (1.1) | (1.6) | (0.9) | (0.6) | (1) | (1) | (1.1) | (0.7) | (0.7) | (0.5) | (0.6) | (0.3) | (0.9) | (0.4) | 0 | 0 | (1) | (0.8) | (0.4) | 0.2 | 0.2 | (0.6) | (0.4) | 0 | 0 | (0.2) | (1.1) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1994 Q2 | 1994 Q1 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (17.0) | (15.9) | 36.3 | (612.2) | (11.0) | (456.3) | (12.6) | (5.4) | (2.0) | (3.5) | 1.5 | 5.6 | 8.2 | (41.8) | 5.2 | 15.0 | 5.4 | 10.8 | 17.1 | 15.8 | 13.4 | 15.9 | 15.9 | 16.3 | 12.2 | 16.3 | 14.7 | 15.8 | 13.1 | 16.1 | 15.2 | 17.5 | 16.6 | 17.2 | 11.9 | 12.5 | 10.4 | 11.2 | 9.9 | 9.8 | 1.2 | 1.7 | 1.6 | 1.5 | 1.3 | 1.3 | 1.0 | 1.4 | 1.1 | 1.1 | 0.8 | 1.1 | 0.9 | 0.9 | 0.7 | 0.9 | 1.3 | 0.7 | 0.3 | 0.8 | 0.2 | 0.6 | 0.7 | 0.8 | 0.2 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | (0.6) | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | (0.3) |
| Depreciation & Amortization | 28.9 | 28.9 | 29.1 | 36.5 | 29.4 | 30.0 | 29.8 | 33.4 | 29.6 | 29.5 | 28.7 | 28.4 | 27.5 | 26.7 | 5.7 | 5.9 | 6.3 | 5.8 | 5.7 | 5.9 | 5.6 | 4.8 | 4.7 | 4.9 | 4.6 | 4.5 | 4.4 | 4.6 | 4.4 | 4.3 | 4.3 | 4.4 | 4.4 | 4.3 | 4.0 | 4 | 3.7 | 3.6 | 3.5 | 3.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 1.1 | 4.3 | 5.0 | 4.3 | 4.2 | 4.8 | 4.0 | 3.9 | 3.7 | 3.5 | 2.6 | 2.9 | 2.8 | 2.6 | 1.9 | 2.1 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | 1.2 | 1.0 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.5 | 1.5 | 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 |
| Change in Working Capital | 13.0 | 6.8 | 21.5 | 14.8 | 3.1 | 6.8 | (30.6) | 15.8 | (61.2) | (15.6) | (11.7) | 65.9 | (56.9) | (6.3) | (25.5) | 2.2 | (6.8) | (0.5) | (1.2) | (0.7) | (8.9) | 0.2 | 2.9 | 1.2 | 1.4 | (5.7) | 3.1 | (2.1) | (8.4) | (5.3) | (4.9) | 2.4 | (2.9) | (14.0) | 1.3 | (2.2) | 1.6 | (4.9) | 6.1 | (9.3) | (1.5) | (0.4) | (0.2) | (1.3) | (1.7) | 0.4 | (0.1) | 0.3 | (0.8) | (0.7) | (0.4) | (0.6) | 0.2 | (0.1) | (0.7) | (0.2) | 1.9 | (0.7) | 0 | (0.5) | 0.5 | (0.1) | 0 | (0.5) | (0.3) | 0.2 | (0.9) | (0.5) | 0 | 0.1 | (0.1) | (0.1) | 1.1 | 0.2 | (0.2) | (0.4) | (0.2) | 0.1 | (0.2) |
| Other Non-Cash Items | 0.9 | 0.7 | (75.1) | 597.8 | 2.9 | 469.7 | 0.7 | 6.5 | 0.8 | 1.6 | 0.9 | 2.2 | 4.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (1.2) | (1.7) | (0.7) | 1.7 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0.1 | 0.6 | 0 | 0 | 0 | 0.2 | (0.3) | 0.2 | 0 | 0 | 0 | 0.1 | (0.1) | (0.2) | 0.2 | (0.1) | 0 | 0.3 | (0.2) | 0 |
| Operating Cash Flow | 22.7 | 19.4 | 10.9 | 16.5 | 19.4 | 40.3 | (17.9) | 26.7 | (30.3) | 15.7 | 23.0 | 91.0 | (17.1) | (18.7) | (14.1) | 20.4 | 6.6 | 17.8 | 23.2 | 22.0 | 11.6 | 22.4 | 25.1 | 25.6 | 19.8 | 16.8 | 23.7 | 20.9 | 10.4 | 16.5 | 16.1 | 22.6 | 19.2 | 8.7 | 18.7 | 15.1 | 15.6 | 9.3 | 20.3 | 7.3 | 0.1 | 1.8 | 1.8 | 0.5 | (0.1) | 2.8 | 1.3 | 2.0 | 0.6 | 0.7 | 0.7 | 0.7 | 1.3 | 1.1 | 0.3 | 1.0 | 3.5 | 0.1 | 0.5 | 0.6 | 1.5 | 0.8 | 0.9 | 0.5 | 0.3 | 0.8 | 0.1 | 0.3 | 0.7 | 0.7 | 0.6 | 0.3 | 0.4 | 0.6 | 0.1 | (0.2) | 0.5 | 0.1 | (0.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.6) | 24.0 | (24.0) | (16.1) | (32.9) | (17.2) | (38.4) | (24.3) | (32.1) | (24.4) | (30.6) | (25.5) | (15.2) | (12.1) | (13.0) | (12.5) | (6.7) | (3.9) | (1.3) | (7.3) | (8.3) | (6.8) | (4.2) | (7.7) | (3.5) | (6.3) | (6.5) | (2.8) | (5.2) | (4.8) | (1.9) | (4.6) | (5.9) | (6.0) | (4.4) | (1.6) | (6.8) | (2.8) | (3.4) | (3.1) | (0.5) | (1.1) | (0.8) | (0.6) | (0.3) | (0.3) | (0.5) | (0.2) | (1.5) | (0.3) | (0.5) | (0.1) | (0.8) | (0.3) | (0.3) | (0.2) | (0.3) | (0.1) | (0.3) | (0.2) | 0.4 | (0.2) | (0.2) | (0.9) | 3.6 | (2.4) | (0.1) | (1.7) | (0.3) | (0.1) | (0.2) | (0.1) | 0 | (0.8) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) |
| Acquisitions | (121.7) | 0 | 121.7 | 0.2 | 0.4 | 0 | 4.4 | 0.0 | (0.0) | 0.0 | 0.0 | (1.4) | 52.2 | (37.0) | (1.3) | (0.6) | (11.3) | (26.9) | 0 | 1.2 | (49.6) | 0 | (2.4) | (3.5) | (9.7) | 0 | 0 | 0 | (1.5) | (0.7) | (4.2) | 0 | 0 | 0 | 0 | (0.0) | (33.6) | (0.4) | 0 | (25.9) | 0 | 0 | 0 | 0 | 0.3 | (1,850) | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 | (1.4) | (0.2) | 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 | (12.5) | (101.5) | (83.9) | (93.8) | (136.7) | (188.0) | (296.2) | (140.2) | (168.3) | (107.3) | (130.5) | (117.1) | (103.4) | (121.1) | (124.7) | (116.9) | (74.5) | (106.1) | (86.4) | (89.0) | (80.0) | (47.6) | (47.3) | (39.2) | (28.6) | (28.4) | 0 | 0 | 0 | (13.1) | (18.4) | (13.6) | (13.4) | (9.4) | (8.3) | (10.8) | (6.7) | (5.3) | (5.4) | (4.7) | (2.4) | (1.2) | (8.0) | (4.7) | (9.8) | (7.8) | (6.1) | (3.5) | (7.1) | (8.4) | (7.4) | (5.3) | (6.1) | (4.3) | 10.3 | (12.3) | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (1.8) | (2.6) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 6.7 | 17.5 | 35.9 | 21.9 | 33.8 | 60.3 | 64.3 | 108.5 | 97.5 | 86.4 | 85.3 | 112.6 | 162.4 | 293.2 | 169.8 | 139.2 | 106.3 | 100.7 | 105.2 | 94.5 | 48.4 | 111.0 | 106.7 | 73.1 | 88.4 | 87.7 | 79.1 | 44.5 | 46.3 | 38.4 | 36.4 | 28.1 | 34.1 | (0.0) | (0.1) | 0.3 | 20.9 | 18.1 | 11.2 | 13.9 | 7.3 | 8.8 | 11.2 | 6.9 | 3.9 | 8.1 | 4.2 | 1.5 | 1.5 | 6.2 | 8.9 | 8.7 | 7.6 | 5.4 | 4 | 6.7 | 9.3 | 7.2 | 7 | 5.4 | 6 | (10.5) | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 4.3 |
| Other Investing Activities | 121.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (77.8) | 77.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | (0.9) | (0.8) | (10.0) | (0.3) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0.2 | (0.1) | (0.7) | 0.1 | 0 | 0 | (3.7) | (0.1) | 0.1 | 0 | 0.1 | 0 | (10) | (0.1) | 0 | 0.7 | 0 | (0.7) | (0.6) | (0.1) | 0 |
| Investing Cash Flow | (11.6) | (11.7) | 97.7 | (15.9) | (32.4) | (17.2) | (33.7) | (17.5) | (14.6) | 11.5 | (8.7) | 6.9 | 19.5 | 93.0 | 81.6 | (17.1) | (15.4) | (39.3) | (25.4) | (31.7) | (60.9) | 22.8 | (35.7) | (12.2) | (43.0) | (18.3) | (15.4) | (75.5) | (20.4) | (15.7) | (7.6) | (22.3) | (4.6) | (16.3) | (39.9) | (2.9) | (49.2) | (6.0) | (3.9) | (23.2) | (0.5) | (2.1) | (0.5) | (2.9) | (0.6) | (4.6) | 0.0 | (2.2) | (1.0) | 0.0 | (0.3) | (1.5) | (1.6) | (0.8) | (1.2) | (1.3) | (2.3) | 1.6 | (1.2) | (0.5) | (1) | 0.4 | (0.6) | 0 | (0.3) | (0.8) | (0.7) | 0 | (0.4) | (0.6) | (10.2) | (0.2) | 0 | (0.1) | (0.1) | (0.9) | (1.2) | (0.4) | 1.6 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | 0 | (100.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | (0.4) | 0 | (19.3) | (40) | 0 | 0 | 0 | 0 | 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 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.5) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.1) | 0 | 0 | 0 | (0.2) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.4) | 0 | 0 | 0 | (0.6) | (0.9) | (0.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | 0.5 | (0.2) | (4.3) | (0.0) | (1.4) | 0 | (0.0) | (0.1) | 0 | 0 | 19.3 | 0 | (79.3) | 0 | (1.1) | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0.3 | 1.2 | 1.7 | 0.7 | 4.3 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.3 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0.1 | 0 | 0.3 | 0 | 0.2 | 0 | 0 |
| Financing Cash Flow | 0.7 | (0.5) | (99.4) | (2.1) | 0.9 | (1.4) | 1.0 | (0.1) | 1.2 | (0.3) | 1.1 | 0.3 | (40.0) | (79.3) | 0.9 | (1.0) | 1.2 | 5.6 | 1.0 | 10.7 | 10.1 | 7.6 | 5.1 | 1.5 | 8.7 | 10.5 | 8.7 | 3.3 | 0.3 | 1.3 | 9.0 | 3.9 | 2.5 | 14.4 | 2.0 | 5.6 | 6.7 | 8.0 | 4.8 | 4.3 | 0.2 | 0.2 | (1.1) | 3.5 | 0.1 | (0.0) | 0.5 | (0.3) | 0.0 | 0.3 | 0.2 | 0.5 | 0.1 | (0.0) | 0.5 | (0.0) | (0.4) | (1.0) | 0.3 | 0 | (0.6) | (0.8) | (0.4) | (0.3) | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 9.1 | 0.1 | (0.2) | 0.1 | 0.3 | 0 | 0.7 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 14.6 | 6.5 | 9.9 | 1.3 | (12.5) | 19.8 | (50.1) | 9.2 | (44.3) | 26.9 | 15.6 | 96.1 | (32.9) | (7.1) | 62.6 | 1.6 | (8.2) | (20.2) | (4.3) | 2.1 | (40.4) | 52.9 | (5.3) | 15.5 | (15.6) | 10.1 | 14.6 | (51.9) | (8.0) | 4.4 | 14.2 | 1.0 | 17.6 | 64.4 | 58.5 | 77.6 | 0 | 0 | 0 | (11.6) | (0.2) | (0.1) | 0.2 | 1.2 | (0.5) | (1.8) | 1.7 | (0.5) | (0.4) | 0.9 | 0.6 | (0.2) | (0.1) | 0.3 | (0.4) | (0.3) | 0.7 | 0.8 | (0.4) | 0 | (0.1) | 0.4 | (0.1) | 0.2 | 0 | 0 | (0.4) | 0.4 | 0.3 | 0.1 | (0.5) | 0.2 | 0.2 | 0.6 | 0.3 | (1.1) | 0 | (0.1) | 1.2 |
| Cash at Beginning | 145.3 | 138.9 | 129.0 | 127.7 | 140.2 | 120.5 | 170.6 | 161.4 | 205.8 | 178.8 | 163.2 | 67.1 | 100 | 107.1 | 44.5 | 42.9 | 51.1 | 71.3 | 75.6 | 73.5 | 113.9 | 60.9 | 66.3 | 50.8 | 66.4 | 56.3 | 41.7 | 93.6 | 101.6 | 97.2 | 83.1 | 82.1 | 64.4 | 0 | 0 | 0 | 86.3 | 0 | 0 | 66.9 | 1.4 | 1.6 | 1.4 | 0.5 | 1.1 | 2.9 | 1.1 | 1.6 | 2.0 | 1.1 | 0.5 | 0.7 | 0.8 | 0.5 | 0.9 | 1.2 | 1.5 | 0.7 | 1.1 | 1.1 | 1.2 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 2.2 | 0 | 0.6 | 0.4 |
| Cash at End | 159.9 | 145.3 | 138.9 | 129.0 | 127.7 | 140.2 | 120.5 | 170.6 | 161.4 | 205.8 | 178.8 | 163.2 | 67.1 | 100 | 107.1 | 44.5 | 42.9 | 51.1 | 71.3 | 75.6 | 73.5 | 113.9 | 60.9 | 66.3 | 50.8 | 66.4 | 56.3 | 41.7 | 93.6 | 101.6 | 97.2 | 83.1 | 82.1 | 64.4 | 58.5 | 77.6 | 59.9 | 86.3 | 76.2 | 55.3 | 1.2 | 1.4 | 1.6 | 1.7 | 0.5 | 1.1 | 2.9 | 1.1 | 1.6 | 2.0 | 1.1 | 0.5 | 0.7 | 0.8 | 0.5 | 0.9 | 2.2 | 1.5 | 0.7 | 1.1 | 1.1 | 0.4 | (0.1) | 0.9 | 0 | 0 | (0.4) | 1.1 | 0.3 | 0.1 | (0.5) | 2.4 | 0.2 | 0.6 | 0.3 | 1.1 | 0 | 0.5 | 1.6 |
| Free Cash Flow | 11.1 | 43.4 | (13.1) | 0.4 | (13.5) | 23.1 | (56.3) | 2.4 | (62.4) | (8.7) | (7.6) | 65.5 | (32.2) | (30.8) | (27.1) | 7.9 | (0.1) | 13.9 | 21.9 | 14.7 | 3.3 | 15.5 | 20.9 | 17.9 | 16.3 | 10.4 | 17.2 | 18.1 | 5.2 | 11.7 | 14.2 | 17.9 | 13.3 | 2.7 | 14.3 | 13.5 | 8.9 | 6.5 | 16.8 | 4.2 | (0.3) | 0.7 | 1.0 | (0.1) | (0.4) | 2.5 | 0.8 | 1.8 | (0.9) | 0.3 | 0.2 | 0.6 | 0.6 | 0.8 | 0.0 | 0.9 | 3.2 | (0.0) | 0.2 | 0.4 | 1.9 | 0.6 | 0.7 | (0.4) | 3.9 | (1.6) | 0 | (1.4) | 0.4 | 0.6 | 0.4 | 0.2 | 0.4 | (0.2) | 0 | (0.4) | 0.4 | 0 | (0.5) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 211.2 | 224.7 | 209.2 | 225.5 | 221.0 | 231.3 | 217.0 | 236.8 | 228.8 | 229.6 | 229.0 | 241.8 | 218.3 | 230.0 | 132.3 | 140.1 | 128.2 | 130.5 | 128.3 | 127.4 | 116.7 | 115 | 109.3 | 109.1 | 99.9 | 107.8 | 101.4 | 109.8 | 97.7 | 107.1 | 99.6 | 109.3 | 94.9 | 100.7 | 94.2 | 98.8 | 88.4 | 90.7 | 83.6 | 90.1 | 78.6 | 68.4 | 68.5 | 67.6 | 67.3 | 62.0 | 59.6 | 58.5 | 56.0 | 51.1 | 50.7 | 49.7 | 48.5 | 44.9 | 44.9 | 45.7 | 43.6 | 42.2 | 43.9 | 42.9 | 39.1 | 33.8 | 35.3 | 32.3 | 30.9 | 27.8 | 31.2 | 28.8 | 27.1 | 25.2 | 27.2 | 22.9 | 22.7 | 21.1 | 22.2 | 20.2 | 19.8 | 17.6 | 18.3 | 16.8 | 16.0 | 14.4 | 17.1 | 15.2 | 15.3 | 14.7 | 13.2 | 12.2 | 12.2 | 12.3 | 11.0 | 10.7 | 9.2 | 9.0 | 8.1 | 6.5 | 6.3 | 5.4 | 5.3 | 5.3 |
| Gross Profit | 99 | 106.7 | 72.0 | 92.9 | 87.0 | 89.7 | 86.4 | 113.5 | 115.6 | 116.8 | 116.8 | 123.2 | 108.0 | 112.5 | 62.3 | 65.0 | 57.4 | 60.6 | 60.0 | 57.7 | 53.8 | 53.2 | 50.3 | 51.7 | 45.3 | 51.0 | 48.2 | 50.5 | 44.6 | 50.0 | 46.7 | 49.6 | 44.6 | 48.2 | 44.9 | 47.0 | 40.9 | 43.6 | 40.5 | 41.9 | 37.7 | 33.7 | 34.2 | 34.1 | 32.0 | 30.7 | 29.5 | 30.4 | 28.4 | 27.3 | 27.3 | 26.5 | 23.9 | 22.9 | 22.7 | 23.0 | 21.9 | 20.6 | 22.5 | 22.8 | 19.7 | 17.5 | 18.5 | 17.3 | 15.5 | 13.0 | 16.1 | 14.8 | 14.1 | 12.7 | 14.2 | 12.3 | 11.6 | 10.9 | 11.7 | 10.3 | 10.2 | 8.5 | 9.5 | 8.8 | 8.0 | 7.0 | 8.1 | 7.5 | 7.3 | 6.9 | 7.0 | 6.3 | 6.5 | 6.7 | 5.7 | 5.7 | 4.8 | 4.5 | 4.0 | 3.3 | 3.8 | 3.1 | 3.2 | 3.1 |
| Operating Income | (3.3) | (5.4) | (16.0) | (13.3) | 12.0 | 17.1 | 8.7 | 17.6 | 11.7 | 14.5 | 19.1 | 23.4 | 15.7 | (7.7) | 6.1 | 18.0 | 6.4 | 12.5 | 21.7 | 20.3 | 15.8 | 19.2 | 18.9 | 19.9 | 13.0 | 18.3 | 16.3 | 18.7 | 14.6 | 18.2 | 16.5 | 19.9 | 15.9 | 18.0 | 16.4 | 19 | 14.4 | 16.9 | 14.7 | 15.6 | 14.6 | 12.2 | 12.9 | 13.4 | 11.0 | 10.3 | 9.7 | 12.4 | 10.2 | 9.7 | 10.5 | 10.3 | 8.7 | 7.5 | 8.1 | 9.3 | 8.5 | 8.1 | 9.6 | 9.6 | 7.0 | 5.7 | 7.2 | 6.9 | 5.4 | 3.6 | 5.9 | 5.7 | 4.7 | 4.0 | 4.8 | 4.5 | 3.2 | 3.0 | 3.7 | 3.6 | 3.1 | 2.5 | 3.3 | 3.1 | 2.2 | 1.8 | 2.4 | 2.4 | 1.6 | 1.8 | 2.3 | 1.9 | 1.8 | 2.0 | 1.5 | 1.7 | 1.4 | 1.2 | 0.8 | 0.7 | 0.7 | 0.2 | 0.6 | 0.4 |
| Net Income | (17) | (15.9) | 36.3 | (612.2) | (11.0) | (456.3) | (12.6) | (5.4) | (2.0) | (3.5) | 1.5 | 5.6 | 8.2 | (41.8) | 5.2 | 15.0 | 5.4 | 10.8 | 17.1 | 15.8 | 13.4 | 15.9 | 15.9 | 16.3 | 12.2 | 16.3 | 14.7 | 15.8 | 13.1 | 16.1 | 15.2 | 17.5 | 16.6 | 17.1 | 11.9 | 12.5 | 10.3 | 11.2 | 9.9 | 9.9 | 9.4 | 7.5 | 7.8 | 8.9 | 7.5 | 6.6 | 6.2 | 7.8 | 7.0 | 6.7 | 6.8 | 6.7 | 6.0 | 5.2 | 5.2 | 6.0 | 6.0 | 4.9 | 6.1 | 5.8 | 4.6 | 3.9 | 4.6 | 4.4 | 3.4 | 2.8 | 3.9 | 3.7 | 3.2 | 2.7 | 3.3 | 3.0 | 2.3 | 2.0 | 2.4 | 2.4 | 2.0 | 1.6 | 2.2 | 2.1 | 1.4 | 1.2 | 1.7 | 1.6 | 1.1 | 1.2 | 1.5 | 1.3 | 1.3 | 1.4 | 1.1 | 1.1 | 0.9 | 0.9 | 0.7 | 1.3 | 0.6 | 0.3 | 0.8 | 0.2 |
| EPS (Diluted) | -0.08 | -0.07 | 0.17 | -2.82 | -0.05 | -2.10 | -0.06 | -0.03 | -0.01 | -0.02 | 0.01 | 0.03 | 0.04 | -0.19 | 0.05 | 0.14 | 0.05 | 0.10 | 0.16 | 0.15 | 0.12 | 0.15 | 0.15 | 0.15 | 0.12 | 0.15 | 0.14 | 0.15 | 0.13 | 0.15 | 0.14 | 0.17 | 0.16 | 0.17 | 0.12 | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 | 0.08 | 0.09 | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 159.9 | 145.3 | 138.9 | 129.0 | 127.7 | 140.2 | 120.5 | 170.6 | 161.4 | 205.8 | 178.8 | 163.2 | 67.1 | 100 | 107.1 | 44.5 | 42.9 | 51.1 | 71.3 | 75.6 | 73.5 | 113.9 | 60.9 | 66.3 | 50.8 | 66.4 | 56.3 | 41.7 | 93.6 | 101.6 | 97.2 | 83.1 | 82.1 | 64.4 | 58.5 | 77.6 | 59.9 | 86.3 | 76.2 | 55.3 | 32.5 | 23.6 | 13.8 | 12.7 | 9.7 | 2.5 | 1.7 | 0.5 | 1.1 | 1.1 | 1.6 | 2.0 | 1.1 | 0.5 | 0.9 | 1.2 | 2.2 | 1.5 | 0.7 | 1.1 | 1.1 | 1.2 | 0.9 | 0.9 | 0.7 | 0.8 | 0.6 | 1.2 | 0.7 | 0.3 | 0.3 | 2.4 | 2.2 | 2.1 | 1.5 | 1.2 | 2.2 | 0.5 | 0.4 | 0.3 | 0.6 | 1.5 | ||||||||||||||||||
| Total Assets | 3,359 | 3,360.0 | 3,378.2 | 3,443.8 | 4,036.3 | 4,054.1 | 4,503.2 | 4,584.2 | 4,582.5 | 4,602.4 | 4,561.1 | 4,554.4 | 4,508.8 | 4,563.2 | 977.4 | 992.9 | 979.9 | 966.7 | 932.1 | 920.2 | 880.2 | 845.6 | 821.6 | 797.2 | 773.5 | 750.6 | 721.1 | 695.7 | 672.6 | 660.5 | 640.9 | 618.0 | 595.6 | 581.0 | 547.3 | 528.4 | 507.3 | 487.3 | 468.6 | 451.7 | 160.9 | 151.6 | 142.2 | 136.9 | 133.1 | 100.0 | 54.2 | 48.2 | 48.0 | 42.5 | 41.1 | 39.9 | 37.5 | 31.0 | 29.8 | 29.3 | 29.5 | 27.3 | 27.2 | 26.5 | 26.1 | 25.9 | 26.6 | 26.3 | 25.4 | 25.3 | 24.7 | 23.8 | 23.1 | 22.5 | 22 | 12.3 | 11.5 | 12.3 | 12 | 11.6 | 11.5 | 9.1 | 8.9 | 7.7 | 7.3 | 7.3 | ||||||||||||||||||
| Total Debt | 0 | 792.9 | 792.5 | 912.6 | 893.1 | 892.4 | 891.8 | 906.2 | 890.2 | 889.5 | 888.8 | 897.5 | 884.7 | 924.0 | 0 | 1.4 | 0 | 0 | 0 | 1.3 | 1.2 | 1.5 | 1.8 | 1.1 | 1.8 | 2.0 | 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 | 0.1 | 0.1 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.4 | 1.4 | 1.7 | 1.7 | 1.4 | 1.6 | 0.1 | 0.4 | 0.3 | 0.4 | 0.4 | ||||||||||||||||||
| Stockholders' Equity | 2,102.4 | 2,104.5 | 2,118.6 | 2,071.3 | 2,660.3 | 2,669.1 | 3,135.2 | 3,144.1 | 3,146.2 | 3,147.6 | 3,146.2 | 3,134.2 | 3,125.6 | 3,106.3 | 883.8 | 887.4 | 875.5 | 865.5 | 855.4 | 840.4 | 807.7 | 777.4 | 751.5 | 725.2 | 711.9 | 690.9 | 660.3 | 637.9 | 619.9 | 602.1 | 581.6 | 560.2 | 541.9 | 520.6 | 487.3 | 471.8 | 451.7 | 434.8 | 417.2 | 404.2 | 141.6 | 134.9 | 128.7 | 120.9 | 116.3 | 88.0 | 44.9 | 42.8 | 41.4 | 37.8 | 36.7 | 35.5 | 34.2 | 28.0 | 26.8 | 25.9 | 25.8 | 24.9 | 25.2 | 24.6 | 23.8 | 24.2 | 24.5 | 24.1 | 23.6 | 23.3 | 22.6 | 21.8 | 21 | 20.5 | 20 | 9.4 | 8.9 | 9.5 | 9.2 | 9 | 8.8 | 7.7 | 7.2 | 6.3 | 6.1 | 6.1 | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 22.7 | 19.4 | 10.9 | 16.5 | 19.4 | 40.3 | (17.9) | 26.7 | (30.3) | 15.7 | 23.0 | 91.0 | (17.1) | (18.7) | (14.1) | 20.4 | 6.6 | 17.8 | 23.2 | 22.0 | 11.6 | 22.4 | 25.1 | 25.6 | 19.8 | 16.8 | 23.7 | 20.9 | 10.4 | 16.5 | 16.1 | 22.6 | 19.2 | 8.7 | 18.7 | 15.1 | 15.6 | 9.3 | 20.3 | 7.3 | 0.1 | 1.8 | 1.8 | 0.5 | (0.1) | 2.8 | 1.3 | 2.0 | 0.6 | 0.7 | 0.7 | 0.7 | 1.3 | 1.1 | 0.3 | 1.0 | 3.5 | 0.1 | 0.5 | 0.6 | 1.5 | 0.8 | 0.9 | 0.5 | 0.3 | 0.8 | 0.1 | 0.3 | 0.7 | 0.7 | 0.6 | 0.3 | 0.4 | 0.6 | 0.1 | (0.2) | 0.5 | 0.1 | (0.4) | |||||||||||||||||||||
| Capital Expenditure | (11.6) | 24.0 | (24.0) | (16.1) | (32.9) | (17.2) | (38.4) | (24.3) | (32.1) | (24.4) | (30.6) | (25.5) | (15.2) | (12.1) | (13.0) | (12.5) | (6.7) | (3.9) | (1.3) | (7.3) | (8.3) | (6.8) | (4.2) | (7.7) | (3.5) | (6.3) | (6.5) | (2.8) | (5.2) | (4.8) | (1.9) | (4.6) | (5.9) | (6.0) | (4.4) | (1.6) | (6.8) | (2.8) | (3.4) | (3.1) | (0.5) | (1.1) | (0.8) | (0.6) | (0.3) | (0.3) | (0.5) | (0.2) | (1.5) | (0.3) | (0.5) | (0.1) | (0.8) | (0.3) | (0.3) | (0.2) | (0.3) | (0.1) | (0.3) | (0.2) | 0.4 | (0.2) | (0.2) | (0.9) | 3.6 | (2.4) | (0.1) | (1.7) | (0.3) | (0.1) | (0.2) | (0.1) | 0 | (0.8) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | |||||||||||||||||||||
| Free Cash Flow | 11.1 | 43.4 | (13.1) | 0.4 | (13.5) | 23.1 | (56.3) | 2.4 | (62.4) | (8.7) | (7.6) | 65.5 | (32.2) | (30.8) | (27.1) | 7.9 | (0.1) | 13.9 | 21.9 | 14.7 | 3.3 | 15.5 | 20.9 | 17.9 | 16.3 | 10.4 | 17.2 | 18.1 | 5.2 | 11.7 | 14.2 | 17.9 | 13.3 | 2.7 | 14.3 | 13.5 | 8.9 | 6.5 | 16.8 | 4.2 | (0.3) | 0.7 | 1.0 | (0.1) | (0.4) | 2.5 | 0.8 | 1.8 | (0.9) | 0.3 | 0.2 | 0.6 | 0.6 | 0.8 | 0.0 | 0.9 | 3.2 | (0.0) | 0.2 | 0.4 | 1.9 | 0.6 | 0.7 | (0.4) | 3.9 | (1.6) | 0 | (1.4) | 0.4 | 0.6 | 0.4 | 0.2 | 0.4 | (0.2) | 0 | (0.4) | 0.4 | 0 | (0.5) | |||||||||||||||||||||