NUS - Nu Skin Enterprises, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$11.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
85.50%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 320.6 | 370.3 | 364.2 | 386.1 | 364.5 | 445.6 | 430.1 | 439.1 | 417.3 | 488.6 | 498.8 | 500.3 | 481.5 | 522.3 | 537.8 | 560.6 | 604.9 | 673.4 | 641.2 | 704.1 | 677.0 | 748.2 | 703.3 | 612.4 | 518.0 | 583.4 | 589.9 | 623.5 | 623.6 | 683.3 | 675.3 | 704.2 | 616.2 | 666.2 | 563.7 | 550.1 | 499.1 | 531.3 | 604.2 | 600.5 | 471.8 | 572.2 | 571.3 | 560.2 | 543.3 | 609.6 | 638.8 | 650.0 | 671.1 | 1,055.8 | 927.6 | 682.9 | 550.1 | 588.2 | 526.2 | 593.2 | 462.0 | 495.3 | 428.4 | 424.4 | 395.8 | 401.2 | 383.6 | 388.4 | 364.1 | 378.1 | 334.2 | 322.6 | 296.2 | 317.6 | 310.3 | 321.7 | 298.1 | 306.1 | 290.7 | 287.2 | 273.6 | 289.2 | 276.3 | 284.1 | 265.8 | 290.7 | 290.8 | 310.1 | 289.4 | 306.3 | 283.3 | 284.2 | 264.0 | 275.9 | 240.7 | 250.2 | 244.9 | 232.6 | 218.6 | 210.3 | 223.6 | 215.6 | 227.0 | 213.6 |
| Cost of Revenue | 106.1 | 108.3 | 107.5 | 120.4 | 117.5 | 166.4 | 128.7 | 131.9 | 123.2 | 136.2 | 206.5 | 135.5 | 133.6 | 147.8 | 173.5 | 148.1 | 161.5 | 173.8 | 158.9 | 172.0 | 170.6 | 194.8 | 183.4 | 154.1 | 125.8 | 140.6 | 140.2 | 154.0 | 146.7 | 161.9 | 157.5 | 168.5 | 146.3 | 148.5 | 120.8 | 121.5 | 111.3 | 108.5 | 125.9 | 128.2 | 137.9 | 121.4 | 152.8 | 110.3 | 105.1 | 106.5 | 109.3 | 156.0 | 106.6 | 164.7 | 139.8 | 111.3 | 90.0 | 95.0 | 86.8 | 95.6 | 75.8 | 80.2 | 70.6 | 71.2 | 100.7 | 70.9 | 68.8 | 67.9 | 64.8 | 67.1 | 62.1 | 60.6 | 53.8 | 58.2 | 56.9 | 59.3 | 54.2 | 55.3 | 52.2 | 51.1 | 50.7 | 51.4 | 48.4 | 48.4 | 47.0 | 51.0 | 51.5 | 53.9 | 49.7 | 52.1 | 47.6 | 47.5 | 43.9 | 45.9 | 45.3 | 48.5 | 48.6 | 46.4 | 43.3 | 42.5 | 29.5 | 27.8 | 29.4 | 25.1 |
| Gross Profit | 214.5 | 262.0 | 256.7 | 265.7 | 247.0 | 279.1 | 301.5 | 307.2 | 294.1 | 352.4 | 292.3 | 364.7 | 347.9 | 374.5 | 364.3 | 412.5 | 443.4 | 499.7 | 482.2 | 532.1 | 506.5 | 553.4 | 520.0 | 458.3 | 392.2 | 442.8 | 449.8 | 469.5 | 477.0 | 521.4 | 517.9 | 535.6 | 469.9 | 517.7 | 442.9 | 428.6 | 387.8 | 422.8 | 478.3 | 472.3 | 334.0 | 450.8 | 418.6 | 449.9 | 438.3 | 503.1 | 529.5 | 494.0 | 564.4 | 891.1 | 787.8 | 571.7 | 460.0 | 493.2 | 439.4 | 497.7 | 386.2 | 415.1 | 357.8 | 353.3 | 295.2 | 330.3 | 314.8 | 320.4 | 299.3 | 311.0 | 272.1 | 261.9 | 242.4 | 259.4 | 253.3 | 262.4 | 243.9 | 250.8 | 238.5 | 236.2 | 223.0 | 237.8 | 228.0 | 235.7 | 218.8 | 239.7 | 239.3 | 256.1 | 239.7 | 254.2 | 235.7 | 236.7 | 220.1 | 230.0 | 195.4 | 201.7 | 196.3 | 186.2 | 175.3 | 167.7 | 194.1 | 187.8 | 197.6 | 188.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 10.8 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 208.6 | 238.7 | 235.1 | 235.0 | 231.8 | 286.4 | 283.2 | 283.4 | 278.1 | 326.4 | 318.6 | 322.2 | 322.0 | 328.7 | 354.5 | 361.0 | 391.3 | 427.5 | 416.9 | 446.7 | 443.5 | 464.7 | 445.7 | 400.2 | 355.7 | 388.1 | 379.9 | 395.3 | 408.3 | 432.3 | 437.2 | 452.9 | 410.9 | 418.6 | 378.5 | 363.8 | 341.6 | 362.0 | 395.9 | 392.5 | 325.8 | 389.0 | 376.0 | 378.1 | 369.6 | 411.8 | 424.6 | 439.3 | 463.2 | 702.5 | 619.5 | 457.1 | 377.4 | 404.3 | 357.0 | 399.7 | 314.6 | 339.6 | 290.6 | 287.2 | 270.3 | 271.4 | 261.9 | 261.3 | 253.2 | 259.8 | 230.4 | 225.9 | 212.9 | 220.6 | 223.1 | 233.5 | 216.5 | 217.9 | 219.3 | 215.1 | 205.4 | 212.5 | 207.0 | 211.8 | 202.3 | 212.4 | 209.2 | 219.1 | 210.9 | 220.9 | 202.0 | 201.8 | 196.2 | 192.6 | 169.7 | 172.8 | 165.9 | 167.5 | 155.1 | 154.7 | 164.4 | 154.9 | 163.0 | 157.8 |
| Other Expenses | 0 | (10.8) | 0 | 0 | 25.1 | 32.9 | 0 | 149.3 | 7.1 | (12.6) | 0 | 0 | 9.8 | 18.4 | 30.1 | 0 | 0 | 51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | (2.8) | (4.3) | 0 | 0 | 1.2 | (0.4) | (1.2) | (2.7) | 0 | 1.4 | 0 | 0 | (2.9) | (3.3) | 0 | (2.8) | 0 | (16.1) | 1.1 | 0 | (3.6) | 3.4 | 0.5 | (1.2) | 0.1 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 9.1 | 9.2 | 9.2 |
| Operating Expenses | 208.6 | 238.7 | 235.1 | 235.0 | 256.9 | 332.2 | 283.2 | 432.7 | 285.2 | 336.4 | 318.6 | 322.2 | 331.8 | 347.1 | 384.6 | 361.0 | 391.3 | 479.3 | 416.9 | 446.7 | 443.5 | 464.7 | 445.7 | 400.2 | 355.7 | 388.1 | 379.9 | 395.3 | 408.3 | 432.3 | 437.2 | 452.9 | 410.9 | 418.6 | 378.5 | 363.8 | 341.6 | 362.0 | 395.9 | 392.5 | 325.8 | 389.0 | 376.0 | 378.1 | 369.6 | 411.8 | 424.6 | 439.3 | 463.2 | 702.5 | 619.5 | 457.1 | 377.4 | 404.3 | 357.0 | 399.7 | 314.6 | 339.6 | 290.6 | 287.2 | 270.3 | 271.4 | 261.9 | 261.3 | 253.2 | 259.8 | 230.4 | 225.9 | 212.9 | 220.6 | 223.1 | 233.5 | 216.5 | 217.9 | 219.3 | 215.1 | 205.4 | 212.5 | 207.0 | 211.8 | 223.1 | 212.4 | 209.2 | 219.1 | 210.9 | 220.9 | 202.0 | 201.8 | 196.2 | 192.6 | 169.7 | 172.8 | 165.9 | 167.5 | 155.1 | 154.7 | 174.4 | 163.9 | 172.2 | 167.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 5.9 | 23.2 | 21.6 | 30.8 | (9.9) | (53.1) | 18.2 | (125.6) | 8.8 | 16.1 | (26.4) | 42.5 | 16.1 | 27.5 | (20.3) | 51.5 | 52.1 | 20.3 | 65.4 | 85.4 | 62.9 | 88.7 | 74.2 | 58.1 | 36.6 | 54.7 | 69.9 | 74.2 | 68.7 | 18.4 | 80.7 | 82.8 | 59.0 | 99.1 | 64.4 | 64.7 | 46.3 | 60.8 | 82.4 | 79.8 | 8.1 | 61.7 | 42.5 | 71.8 | 68.6 | 91.3 | 105.0 | 54.7 | 101.2 | 188.6 | 168.3 | 114.6 | 82.7 | 88.9 | 82.4 | 97.9 | 71.7 | 75.6 | 67.2 | 66.0 | 24.9 | 58.9 | 52.9 | 59.2 | 46.1 | 52.2 | 40.9 | 34.5 | 20.2 | 38.8 | 30.3 | 28.9 | 27.4 | 13.1 | 19.2 | 21.0 | 17.6 | 25.3 | 21.0 | 23.9 | (15.5) | 27.3 | 30.0 | 37.0 | 28.8 | 33.3 | 33.6 | 35.0 | 23.8 | 37.4 | 25.7 | 29.0 | 30.4 | 18.6 | 20.2 | 13.0 | 19.6 | 23.9 | 25.3 | 21.5 |
| Interest Expense | 4.2 | 4.0 | 4.1 | 2.5 | 3.3 | 5.9 | 6.5 | 6.7 | 7.3 | 0 | 7.5 | 5.8 | 4.9 | 3.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.6 | 0 | 0 | 11.7 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.2 | 36.2 | 32.2 | 43.0 | 152.1 | (35.5) | 37.1 | (107.3) | 26.9 | 26.6 | (16.3) | 60.0 | 36.5 | 64.4 | 28.0 | 70.2 | 69.3 | 90.7 | 85.3 | 105.0 | 81.3 | 107.4 | 92.1 | 76.3 | 55.7 | 73.4 | 89.2 | 93.3 | 85.4 | 116.5 | 103.4 | 104.0 | 77.9 | 118.2 | 81.8 | 82.2 | 63.9 | 79.8 | 101.1 | 97.5 | 25.1 | 81.0 | 60.5 | 89.3 | 85.2 | 107.3 | 118.9 | 67.5 | 113.4 | 199.5 | 176.8 | 122.5 | 90.3 | 97.1 | 90.7 | 97.9 | 71.7 | 82.2 | 67.2 | 66.0 | 24.9 | 63.4 | 52.9 | 59.2 | 46.1 | 48.8 | 48.6 | 43.1 | 36.9 | 29.4 | 30.3 | 28.9 | 27.4 | 41.9 | 19.2 | 21.0 | 17.6 | 33.3 | 21.0 | 23.9 | (15.5) | 35.2 | 30.0 | 37.0 | 28.8 | 41.0 | 33.6 | 35.0 | 23.8 | 43.4 | 25.7 | 34.3 | 30.4 | 26.7 | 27.9 | 21.5 | 29.7 | 32.9 | 34.6 | 30.8 |
| EBIT | 5.9 | 23.2 | 20.1 | 29.9 | 137.9 | (51.9) | 19.8 | (124.9) | 8.4 | 9.3 | (34.5) | 42.9 | 19.5 | 45.8 | 9.8 | 51.5 | 52.1 | 72.2 | 65.4 | 85.4 | 62.9 | 88.7 | 74.2 | 58.1 | 36.6 | 54.7 | 69.9 | 74.2 | 65.8 | 89.1 | 73.7 | 82.8 | 59.0 | 99.1 | 64.4 | 64.7 | 46.3 | 60.8 | 82.4 | 79.8 | 8.1 | 61.7 | 42.5 | 71.8 | 68.6 | 91.3 | 105.0 | 54.7 | 101.2 | 188.6 | 168.3 | 114.6 | 82.7 | 88.9 | 82.4 | 97.9 | 71.7 | 73.4 | 67.2 | 66.0 | 24.9 | 56.3 | 52.9 | 59.2 | 46.1 | 41.6 | 41.8 | 36.0 | 29.5 | 21.8 | 30.3 | 28.9 | 27.4 | 32.9 | 19.2 | 21.0 | 17.6 | 25.3 | 21.0 | 23.9 | (4.4) | 27.3 | 30.0 | 37.0 | 28.8 | 33.3 | 33.6 | 35.0 | 23.8 | 37.4 | 25.7 | 29.0 | 30.4 | 18.6 | 20.2 | 13.0 | 19.6 | 23.9 | 25.3 | 21.5 |
| Income Before Tax | 2.6 | 18.2 | 16.0 | 27.4 | 134.6 | (57.8) | 13.3 | (131.6) | 1.1 | 9.3 | (34.5) | 37.1 | 14.6 | 24.4 | (29.0) | 42.9 | 50.7 | 18.4 | 68.2 | 81.4 | 64.5 | 91.4 | 74.8 | 59.7 | 30.4 | 53.6 | 64.9 | 70.9 | 65.8 | 14.2 | 73.7 | 71.6 | 60.2 | 98.7 | 63.2 | 62.0 | 41.7 | 62.1 | 76.7 | 68.7 | 5.3 | 58.4 | 28.1 | 69.0 | 56.4 | 75.2 | 106.0 | 33.6 | 97.6 | 192.0 | 168.8 | 113.4 | 82.8 | 91.8 | 83.6 | 94.5 | 75.3 | 76.0 | 60.3 | 65.9 | 24.5 | 56.8 | 52.2 | 51.9 | 46.7 | 48.8 | 38.1 | 35.3 | 18.9 | 24.0 | 22.0 | 33.0 | 21.6 | 10.6 | 19.2 | 21.9 | 16.8 | 25.5 | 21.2 | 22.5 | (16.5) | 26.6 | 28.4 | 35.9 | 28.1 | 33.7 | 33.2 | 32.3 | 23.0 | 36.7 | 26.7 | 28.5 | 28.6 | 21.6 | 18.4 | 20.0 | 25.3 | 23.4 | 24.5 | 23.2 |
| Income Tax Expense | 0.8 | 3.7 | (1.1) | 6.3 | 27.1 | (21.7) | 5.0 | (13.4) | 1.6 | 2.0 | 2.5 | 10.2 | 3.2 | (32.9) | (3.6) | 8.7 | 12.0 | 27.7 | 18.4 | 22.0 | 17.1 | 18.0 | 18.4 | 17.8 | 10.7 | 13.5 | 20.8 | 24.5 | 22.8 | 31.9 | 20.5 | 20.6 | 24.7 | 80.4 | 21.5 | 20.0 | 14.2 | 24.0 | 19.8 | 24.0 | 2.0 | 22.6 | 11.8 | 24.4 | 20.1 | 28.7 | 37.7 | 14.1 | 33.3 | 66.7 | 57.9 | 39.0 | 28.5 | 32.6 | 29.4 | 34.1 | 27.5 | 26.5 | 13.5 | 24.2 | 9.2 | 19.5 | 16.9 | 19.5 | 15.7 | 18.4 | 12.5 | 13.2 | 7.1 | 9.5 | 5.2 | 12.4 | 8.1 | 4.5 | 5.7 | 8.1 | 6.3 | 9.6 | 8.0 | 8.4 | (6.2) | 10.8 | 10.6 | 13.1 | 10.4 | 11.8 | 12.3 | 11.9 | 8.5 | 13.6 | 9.9 | 10.6 | 10.6 | 8.0 | 6.8 | 7.4 | 9.1 | 8.4 | 8.8 | 8.4 |
| Net Income | 1.8 | 14.5 | 17.1 | 21.1 | 107.5 | (36.1) | 8.3 | (118.3) | (0.5) | 7.3 | (37.0) | 26.9 | 11.4 | 57.2 | (25.4) | 34.2 | 38.7 | (9.2) | 49.7 | 59.3 | 47.4 | 73.5 | 56.3 | 41.9 | 19.7 | 40.1 | 44.1 | 46.3 | 43.0 | (17.8) | 53.1 | 51.0 | 35.5 | 18.2 | 41.7 | 42.0 | 27.5 | 38.2 | 56.9 | 44.7 | 3.3 | 35.8 | 16.3 | 44.7 | 36.3 | 46.5 | 68.3 | 19.5 | 64.3 | 125.3 | 110.9 | 74.4 | 54.3 | 59.2 | 54.2 | 60.4 | 47.8 | 49.5 | 46.8 | 41.7 | 15.3 | 37.3 | 35.3 | 32.4 | 31.0 | 30.3 | 25.6 | 22.1 | 11.8 | 14.5 | 16.8 | 20.6 | 13.5 | 6.0 | 13.5 | 13.8 | 10.5 | 15.9 | 13.2 | 14.1 | (10.3) | 15.8 | 17.7 | 22.8 | 17.7 | 22.0 | 20.9 | 20.3 | 14.5 | 23.1 | 16.8 | 18.0 | 18.0 | 13.6 | 11.6 | 12.6 | 16.2 | 15.0 | 15.7 | 14.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | 0.30 | 0.35 | 0.43 | 2.16 | -0.73 | 0.17 | -2.38 | -0.01 | 0.15 | -0.74 | 0.54 | 0.23 | 1.16 | -0.51 | 0.68 | 0.76 | -0.19 | 0.99 | 1.18 | 0.94 | 1.43 | 1.10 | 0.81 | 0.36 | 0.72 | 0.79 | 0.83 | 0.78 | -0.32 | 0.96 | 0.92 | 0.66 | 0.35 | 0.79 | 0.79 | 0.52 | 0.71 | 1.02 | 0.80 | 0.06 | 0.63 | 0.28 | 0.76 | 0.62 | 0.79 | 1.15 | 0.33 | 0.93 | 2.13 | 1.89 | 1.27 | 0.93 | 1.01 | 0.91 | 0.98 | 0.77 | 0.80 | 0.75 | 0.67 | 0.25 | 0.60 | 0.57 | 0.51 | 0.50 | 0.49 | 0.41 | 0.35 | 0.19 | 0.23 | 0.26 | 0.32 | 0.21 | 0.10 | 0.21 | 0.21 | 0.16 | 0.24 | 0.19 | 0.20 | -0.15 | 0.22 | 0.25 | 0.33 | 0.25 | 0.31 | 0.30 | 0.28 | 0.20 | 0.33 | 0.21 | 0.22 | 0.22 | 0.17 | 0.14 | 0.15 | 0.19 | 0.18 | 0.18 | 0.17 |
| EPS (Diluted) | 0.04 | 0.29 | 0.34 | 0.43 | 2.14 | -0.73 | 0.17 | -2.38 | -0.01 | 0.15 | -0.74 | 0.54 | 0.23 | 1.15 | -0.51 | 0.67 | 0.76 | -0.18 | 0.97 | 1.15 | 0.91 | 1.43 | 1.08 | 0.81 | 0.36 | 0.72 | 0.79 | 0.83 | 0.77 | -0.32 | 0.94 | 0.90 | 0.64 | 0.33 | 0.76 | 0.77 | 0.51 | 0.69 | 0.98 | 0.79 | 0.06 | 0.62 | 0.28 | 0.75 | 0.60 | 0.77 | 1.12 | 0.32 | 0.90 | 2.02 | 1.80 | 1.22 | 0.90 | 0.97 | 0.87 | 0.94 | 0.74 | 0.80 | 0.72 | 0.65 | 0.24 | 0.60 | 0.55 | 0.50 | 0.48 | 0.49 | 0.40 | 0.35 | 0.19 | 0.23 | 0.26 | 0.32 | 0.21 | 0.10 | 0.21 | 0.21 | 0.16 | 0.24 | 0.19 | 0.20 | -0.15 | 0.22 | 0.25 | 0.32 | 0.25 | 0.31 | 0.29 | 0.28 | 0.20 | 0.33 | 0.21 | 0.22 | 0.22 | 0.17 | 0.14 | 0.15 | 0.19 | 0.18 | 0.18 | 0.17 |
| Shares Outstanding | 48.2 | 48.6 | 49.4 | 49.4 | 49.8 | 49.7 | 49.7 | 49.7 | 49.5 | 49.4 | 49.9 | 49.9 | 49.6 | 49.5 | 49.8 | 50.4 | 50.0 | 49.9 | 50.1 | 50.1 | 50.7 | 51.0 | 51.3 | 51.9 | 55.1 | 55.5 | 55.5 | 55.5 | 55.4 | 55.5 | 55.6 | 55.6 | 54.0 | 52.7 | 52.9 | 52.9 | 52.7 | 53.8 | 56.0 | 56.0 | 56.0 | 56.8 | 57.7 | 58.5 | 59.0 | 59.1 | 59.2 | 59.1 | 58.9 | 58.8 | 58.7 | 58.6 | 58.4 | 58.6 | 59.8 | 61.7 | 62.2 | 62.2 | 62.3 | 61.8 | 61.9 | 61.9 | 62.0 | 62.9 | 62.5 | 62.5 | 62.9 | 63.1 | 63.3 | 63.3 | 63.6 | 63.6 | 63.5 | 63.5 | 64.6 | 64.5 | 65.9 | 65.9 | 69.6 | 70.2 | 70.1 | 70.1 | 70.3 | 70.0 | 69.7 | 69.7 | 70.5 | 71.6 | 70.7 | 70.7 | 80.4 | 80.8 | 81.8 | 82.4 | 83.4 | 84.1 | 84.1 | 85.1 | 85.9 | 86.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1995 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 198.7 | 238.6 | 251.8 | 264.2 | 203.8 | 186.9 | 227.8 | 224.2 | 212.5 | 256.1 | 233.3 | 235.6 | 229.9 | 264.7 | 294.1 | 363.9 | 302.2 | 339.6 | 282.4 | 354.8 | 339.1 | 402.7 | 366.7 | 375.5 | 352.6 | 335.6 | 320.0 | 360.6 | 310.3 | 386.9 | 390.1 | 402.0 | 421.5 | 426.4 | 363.8 | 345.1 | 335.6 | 357.2 | 517.0 | 544.8 | 250.1 | 172.7 | 180.1 | 158.0 | 125.3 | 117.0 | 118.0 | 169.8 | 135.4 | 122.6 | 113.7 | 103.9 | 120.3 | 105.4 | 65.9 | 61.3 | 51.5 | 64.0 | 49.9 | 48.0 | 33.1 | 110.2 | 108.2 | 146.8 | 160 | 188.8 | 174.3 | 156.2 | 159.1 | 166.3 | 154.2 | 151.4 | 196.8 | 207.1 | 63.2 |
| Short-Term Investments | 1.8 | 1.2 | 1.2 | 1.2 | 9.8 | 11.1 | 10.1 | 8.7 | 8.7 | 11.8 | 16.7 | 16.8 | 16.8 | 13.8 | 13.9 | 17.9 | 15.3 | 15.2 | 19.2 | 24.5 | 23.6 | 21.2 | 11.3 | 10.8 | 9.1 | 8.4 | 7.5 | 7.7 | 8.0 | 11.3 | 11.4 | 8.2 | 8.6 | 11.8 | 8.0 | 8.0 | 11.8 | 10.9 | 15.6 | 11.5 | 15.0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 45.0 | 39.5 | 48.9 | 59.7 | 56.6 | 50.8 | 68.8 | 71.6 | 67.0 | 58.7 | 77.3 | 67.2 | 60.0 | 47.4 | 48.0 | 43.7 | 52.2 | 41.3 | 52.4 | 64.7 | 60.6 | 63.4 | 60.0 | 64.4 | 44.0 | 50.4 | 56.3 | 61.6 | 57.4 | 53.3 | 57.2 | 50.2 | 54.0 | 33.2 | 37.7 | 35.0 | 28.8 | 31.2 | 36.0 | 31.7 | 32.0 | 26.1 | 22.4 | 22.5 | 20.6 | 19.8 | 26.8 | 16.1 | 18.1 | 15.1 | 16.0 | 17.2 | 18.9 | 23.6 | 35.2 | 33.7 | 33.5 | 18.2 | 34.6 | 32.9 | 36.4 | 34.6 | 33 | 43.7 | 38 | 36.1 | 32.2 | 30.4 | 46.2 | 20.3 | 18.9 | 15.2 | 19.3 | 16.9 | 5 |
| Inventory | 178.6 | 183.6 | 178.5 | 180.4 | 188.8 | 190.2 | 247.8 | 244.0 | 265.1 | 280.0 | 291.1 | 372.2 | 366.5 | 346.2 | 327.5 | 354.2 | 381.6 | 399.9 | 415.2 | 391.0 | 363.4 | 314.4 | 270.3 | 262.0 | 257.5 | 275.9 | 283.0 | 292.7 | 304.3 | 295.8 | 289.3 | 283.7 | 283.0 | 253.5 | 252.5 | 246.7 | 251.9 | 249.9 | 253.3 | 259.9 | 275.3 | 113.8 | 114.5 | 105.7 | 111.9 | 112.9 | 97.5 | 87.8 | 93.9 | 83.3 | 89.4 | 91.8 | 88.3 | 87.1 | 83.1 | 83.9 | 79.2 | 82.0 | 89.5 | 92.0 | 90.7 | 85.8 | 80.9 | 71 | 72.7 | 79.5 | 65.4 | 80.6 | 100.8 | 52.4 | 59.7 | 58.1 | 54.7 | 44.9 | 32.7 |
| Other Current Assets | 98.9 | 44.5 | 67.7 | 67.3 | 66.0 | 51.4 | 98.9 | 105.9 | 93.9 | 51.3 | 82.8 | 100.8 | 100.3 | 39.3 | 0 | 0 | 0 | 32.4 | 0 | 0 | 0 | 25.3 | 0 | 0 | 0 | 24.5 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 24.0 | 0 | 0 | 0 | (51.4) | (53.2) | (51.7) | (46.0) | (43.3) | (43.8) | (47.0) | (51.2) | (4.4) | (46.1) | (49.6) | (48.9) | (31.1) | (49.9) | 0 | 0 | 57.7 | 60.4 | 61.9 | 60.1 | 52.3 | 73.2 | 64.6 | 51.2 | 50.4 | 57.1 | 48.8 | 45.1 | 37.3 | 39.2 | 28.8 | 19.2 | 11.3 | 3.4 |
| Total Current Assets | 522.9 | 547.7 | 548.1 | 571.6 | 524.9 | 538.6 | 653.4 | 654.4 | 647.3 | 701.9 | 701.1 | 792.6 | 773.6 | 759.9 | 777.8 | 882.9 | 849.2 | 873.0 | 890.9 | 961.5 | 900.9 | 903.2 | 772.3 | 785.8 | 729.6 | 740.2 | 739.1 | 788.2 | 747.7 | 799.2 | 826.3 | 815.0 | 833.8 | 777.8 | 749.2 | 720.3 | 705.8 | 714.3 | 982.5 | 1,010.7 | 742.2 | 364.0 | 370.2 | 337.9 | 303.8 | 293.1 | 293.8 | 320.6 | 298.5 | 276.7 | 265.1 | 262.0 | 276.4 | 246.1 | 221.3 | 217.0 | 204.2 | 221.9 | 234.4 | 234.9 | 220.4 | 282.9 | 295.3 | 326.1 | 321.9 | 354.8 | 329 | 316 | 351.2 | 276.3 | 272 | 253.5 | 290 | 280.2 | 104.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 452.0 | 458.9 | 455.2 | 451.9 | 459.5 | 466.9 | 496.2 | 500.0 | 515.9 | 542.9 | 515.2 | 525.0 | 536.7 | 571.7 | 538.5 | 561.4 | 581.8 | 598.2 | 592.9 | 610.9 | 611.4 | 653.5 | 621.8 | 587.5 | 597.2 | 644.8 | 563.2 | 561.5 | 562.9 | 464.5 | 496.7 | 503.5 | 508.5 | 464.6 | 449.6 | 450.7 | 450.6 | 444.7 | 451.6 | 453.3 | 453.6 | 89.0 | 80.3 | 79.4 | 76.0 | 77.2 | 88.8 | 64.6 | 61.9 | 60.5 | 56.6 | 56.8 | 55.3 | 54.1 | 60.9 | 61.0 | 61.6 | 60.6 | 57.7 | 57.8 | 58.9 | 57.9 | 55.1 | 46.1 | 41.9 | 42.2 | 35.5 | 35.9 | 27.9 | 10.9 | 10.3 | 9.7 | 8.7 | 8.9 | 6.9 |
| Goodwill | 83.6 | 83.6 | 83.6 | 83.6 | 83.6 | 83.6 | 99.9 | 99.9 | 230.8 | 218.2 | 229.5 | 229.5 | 206.4 | 206.4 | 206.4 | 206.4 | 206.4 | 206.4 | 215.6 | 215.6 | 203.0 | 203.0 | 196.6 | 196.6 | 196.6 | 196.6 | 196.6 | 196.6 | 196.6 | 196.6 | 187.4 | 187.4 | 187.4 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | 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 |
| Intangible Assets | 39.3 | 42.6 | 44.2 | 45.9 | 47.6 | 74.3 | 85.3 | 88.5 | 101.9 | 95.3 | 109.0 | 112.6 | 64.7 | 66.7 | 68.7 | 72.7 | 74.9 | 77.0 | 88.5 | 99.0 | 87.1 | 89.5 | 74.4 | 76.2 | 77.8 | 80.3 | 83.2 | 84.5 | 86.9 | 90.0 | 92.0 | 95.9 | 100.6 | 67.6 | 68.9 | 59.8 | 61.7 | 63.6 | 65.4 | 67.4 | 69.4 | 79.9 | 80.6 | 82.0 | 84.0 | 85.1 | 87.9 | 174.2 | 185.3 | 186.3 | 186.3 | 187.3 | 182.2 | 181.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 18.7 | 0 | 0 | 0 | 39.6 | 0 | 0.7 | 2.6 | 36.4 | 6.8 | 0 | 0 | 39.5 | 0 | 0 | 0 | 35.9 | 0 | 0 | 0 | 11.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | (37.3) | 0 | 0 | 0 | (33.8) | 0 | 0 | 0 | (35.8) | 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 |
| Other Non-Current Assets | 279.0 | 253.8 | 293.2 | 290.6 | 275.9 | 91.7 | 248.2 | 242.5 | 243.4 | 106.3 | 238.3 | 234.1 | 243.3 | 87.0 | 171.7 | 177.5 | 180.0 | 89.5 | 186.5 | 163.0 | 147.7 | 61.2 | 151.7 | 148.4 | 145.2 | 76.3 | 154.8 | 160.4 | 161.0 | 144.1 | 143.8 | 144.6 | 144.4 | 164.9 | 164.7 | 161.4 | 161.3 | 136.5 | 137.4 | 134.5 | 131.3 | 127.2 | 127.3 | 87.7 | 131.4 | 131.2 | 136.5 | 58.8 | 58.2 | 100.1 | 94.1 | 92.8 | 97.8 | 113.5 | 295.9 | 298.1 | 301.3 | 308.4 | 297.1 | 299.4 | 299.9 | 302.4 | 264.9 | 213.9 | 212 | 209.4 | 114.1 | 109.7 | 105.9 | 65.2 | 44 | 43.6 | 43.4 | 42.6 | 7 |
| Total Non-Current Assets | 853.9 | 857.6 | 876.3 | 872.1 | 866.6 | 930.3 | 929.5 | 931.6 | 1,094.7 | 1,106.8 | 1,092.0 | 1,101.2 | 1,051.1 | 1,061.1 | 985.3 | 1,018.0 | 1,043.0 | 1,033.5 | 1,083.5 | 1,088.5 | 1,049.2 | 1,053.9 | 1,044.4 | 1,008.7 | 1,016.8 | 1,028.8 | 997.8 | 1,002.9 | 1,007.4 | 895.2 | 919.9 | 931.3 | 940.9 | 812.1 | 798.1 | 786.8 | 788.6 | 759.7 | 769.3 | 770.2 | 769.3 | 408.6 | 400.6 | 410.5 | 403.8 | 405.9 | 425.6 | 297.6 | 305.4 | 347.0 | 337.0 | 336.8 | 335.4 | 348.9 | 356.8 | 359.1 | 362.9 | 368.9 | 354.8 | 357.2 | 358.8 | 360.3 | 320 | 260 | 253.9 | 251.6 | 149.6 | 145.6 | 133.8 | 76.1 | 54.3 | 53.3 | 52.1 | 51.5 | 13.9 |
| Total Assets | 1,376.8 | 1,405.3 | 1,424.4 | 1,443.7 | 1,391.4 | 1,468.9 | 1,582.9 | 1,586.0 | 1,741.9 | 1,808.6 | 1,793.1 | 1,893.8 | 1,824.6 | 1,821.0 | 1,763.2 | 1,900.9 | 1,892.2 | 1,906.5 | 1,974.4 | 2,050.0 | 1,950.1 | 1,957.1 | 1,816.7 | 1,794.5 | 1,746.3 | 1,769.0 | 1,736.9 | 1,791.1 | 1,755.1 | 1,694.4 | 1,746.2 | 1,746.4 | 1,774.7 | 1,589.9 | 1,547.3 | 1,507.1 | 1,494.4 | 1,474.0 | 1,751.8 | 1,780.9 | 1,511.5 | 772.6 | 770.8 | 748.4 | 707.6 | 699.0 | 719.5 | 618.2 | 603.9 | 623.7 | 602.1 | 598.8 | 611.8 | 595.0 | 578.1 | 576.1 | 567.1 | 590.8 | 589.2 | 592.0 | 579.2 | 643.2 | 615.3 | 586.1 | 575.8 | 606.4 | 478.6 | 461.6 | 485 | 352.4 | 326.3 | 306.8 | 342.1 | 331.7 | 118.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 28.8 | 26.2 | 28.5 | 28.7 | 33.6 | 34.9 | 32.7 | 36.3 | 32.2 | 43.1 | 48.6 | 49.5 | 49.5 | 54.0 | 41.6 | 55.0 | 40.7 | 50.0 | 52.0 | 60.6 | 67.1 | 66.2 | 55.3 | 51.7 | 39.9 | 39.0 | 39.4 | 48.6 | 52.3 | 47.6 | 52.8 | 58.9 | 62.3 | 50.3 | 41.6 | 37.8 | 42.1 | 41.3 | 40.5 | 43.4 | 34.1 | 28.4 | 29.0 | 25.3 | 19.2 | 19.1 | 28.3 | 15.6 | 17.7 | 18.8 | 15.7 | 22.3 | 18.0 | 15.1 | 17.7 | 15.9 | 14.8 | 15.8 | 15.0 | 12.1 | 16.0 | 22.7 | 17.7 | 21.2 | 16.3 | 17.9 | 10.6 | 12 | 23.3 | 23.3 | 6.7 | 6.7 | 7.2 | 6.6 | 4.4 |
| Short-Term Debt | 20 | 20 | 20 | 35 | 20 | 30 | 60 | 30 | 30 | 25 | 140 | 140 | 47.5 | 25 | 42.5 | 40 | 110 | 107.5 | 110 | 152.5 | 90 | 30 | 30 | 95 | 95 | 27.5 | 25 | 59.5 | 45 | 69.5 | 82.5 | 97.5 | 362.7 | 77.8 | 101.7 | 100.5 | 99.5 | 82.7 | 73.3 | 96.9 | 94.7 | 32.8 | 41.5 | 35.4 | 29.0 | 28.5 | 32.0 | 17.7 | 18.3 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.1 | 50.5 | 55.9 | 54.9 | 52.3 | 52.3 | 14.5 | 11.2 | 10.3 | 15.7 | 19.5 | 10 | 10 | 81.5 | 81.5 | 0 |
| Deferred Revenue | 6.2 | 0 | 7.3 | 7.4 | 0 | 15.7 | 0 | 0 | 0 | 20.3 | 11.9 | 0 | 0 | 27.1 | 0 | 0 | 0 | 33.1 | 0 | 0 | 0 | 35.1 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.5 | 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 |
| Other Current Liabilities | 202.0 | 50.5 | 20.5 | 19.8 | 0 | 46.0 | 0 | 0 | 0 | 18.1 | 20.9 | 0 | 0 | 3.4 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 3.9 | (37.2) | (37.2) | (38.9) | 99.6 | 0 | 0 | 0 | 103.7 | 0 | 0 | 0 | 110.0 | 0 | 0 | 0 | (129.5) | (132.1) | (124.5) | (119.6) | (113.5) | (110.4) | (93.9) | (91.7) | 1.4 | (50.0) | (55.2) | (77.7) | (74.2) | (66.9) | 6.9 | 8.1 | 83.2 | 98.6 | 116.0 | 114.4 | 129.7 | 122.6 | 119.3 | 133.2 | 157.8 | 138.2 | 153.8 | 141.8 | 150.6 | 123.5 | 128.9 | 123.4 | 125.8 | 52.1 |
| Total Current Liabilities | 257.0 | 263.7 | 254.4 | 283.9 | 260.3 | 296.6 | 339.4 | 308.6 | 309.3 | 328.9 | 434.0 | 445.0 | 372.8 | 359.2 | 365.5 | 384.1 | 494.5 | 529.7 | 540.6 | 616.3 | 561.6 | 542.9 | 466.4 | 484.6 | 420.1 | 356.8 | 368.4 | 414.5 | 402.0 | 439.7 | 428.3 | 447.1 | 734.4 | 447.4 | 419.8 | 400.5 | 394.9 | 399.0 | 451.4 | 491.1 | 448.1 | 190.7 | 202.5 | 185.2 | 167.8 | 161.1 | 170.6 | 127.2 | 127.6 | 133.2 | 65.7 | 77.7 | 95.8 | 89.4 | 91.6 | 91.7 | 83.4 | 99.1 | 113.6 | 176.1 | 180.9 | 208.3 | 195.2 | 192.8 | 201.8 | 190.2 | 160 | 176.1 | 180.8 | 174.9 | 140.2 | 145.6 | 212.1 | 213.9 | 56.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 203.6 | 261.8 | 209.0 | 213.9 | 218.8 | 363.6 | 373.5 | 428.3 | 453.2 | 478.0 | 362.9 | 367.8 | 372.6 | 377.5 | 382.3 | 387.2 | 259.0 | 268.8 | 278.6 | 288.3 | 298.1 | 305.4 | 312.7 | 319.9 | 327.2 | 334.5 | 341.7 | 349.0 | 356.2 | 361.0 | 365.8 | 370.5 | 107.3 | 310.8 | 316.5 | 324.1 | 329.0 | 334.2 | 356.3 | 362.1 | 168.4 | 113.3 | 114.7 | 121.1 | 139.0 | 151.4 | 183.1 | 146.5 | 149.7 | 147.5 | 81.1 | 82.1 | 81.7 | 79.7 | 81.3 | 77.8 | 76.9 | 84.9 | 87.1 | 39.9 | 38.6 | 89.4 | 87.8 | 82.6 | 83.7 | 138.7 | 129.6 | 129.6 | 160.5 | 116.7 | 0 | 0 | 0 | 10 | 0 |
| Deferred Tax Liabilities | 0 | 0.3 | 0 | 0 | 0 | 39.9 | 0 | 0 | 0 | 35.5 | 0 | 0 | 0 | 36.0 | 0 | 0 | 0 | 24.2 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 27.9 | 0 | 0 | 0 | 32.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 68.1 | 10.2 | 98.7 | 96.3 | 96.4 | 50.7 | 94.8 | 92.6 | 95.0 | 63.8 | 105.8 | 111.2 | 107.5 | 62.3 | 95.3 | 98.4 | 103.8 | 77.0 | 123.0 | 126.7 | 110.7 | 71.2 | 88.8 | 94.9 | 90.4 | 68.9 | 100.0 | 108.5 | 104.5 | 102.6 | 120.1 | 125.2 | 133.8 | 127.1 | 93.5 | 83.0 | 82.9 | 76.8 | 89.7 | 97.5 | 93.6 | 194.6 | 188.0 | 191.0 | 185.8 | 179.1 | 178.4 | 114.5 | 112.9 | 52.8 | 104.2 | 106.8 | 125.6 | 117.7 | 115.5 | 41.4 | 41.2 | 40.1 | 38.5 | 36.1 | 36.1 | 36.1 | 23 | 22.8 | 22.9 | 22.9 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 325.7 | 336.3 | 370.2 | 372.0 | 377.1 | 520.9 | 536.7 | 591.2 | 622.4 | 657.8 | 536.9 | 553.4 | 558.9 | 564.4 | 555.7 | 575.7 | 463.6 | 464.0 | 497.3 | 515.9 | 517.0 | 519.9 | 522.9 | 517.8 | 525.7 | 537.0 | 522.7 | 541.6 | 541.9 | 472.9 | 485.8 | 495.8 | 241.1 | 437.9 | 410.0 | 407.1 | 411.9 | 411.0 | 446.0 | 459.5 | 262.0 | 178.4 | 170.6 | 187.6 | 205.2 | 217.0 | 251.1 | 167.1 | 170.9 | 200.3 | 135.3 | 133.5 | 129.6 | 123.1 | 122.8 | 119.3 | 118.1 | 125.0 | 125.7 | 76.0 | 74.7 | 125.5 | 110.8 | 105.4 | 106.6 | 161.6 | 129.6 | 129.5 | 160.5 | 116.7 | 0 | 0 | 0 | 10 | (0.1) |
| Total Liabilities | 582.7 | 600.1 | 624.6 | 655.9 | 637.4 | 817.5 | 876.0 | 899.8 | 931.7 | 986.7 | 970.9 | 998.4 | 931.7 | 923.7 | 921.2 | 959.9 | 958.0 | 993.7 | 1,037.9 | 1,132.2 | 1,078.6 | 1,062.8 | 989.2 | 1,002.5 | 945.8 | 893.7 | 891.1 | 956.1 | 943.9 | 912.6 | 914.1 | 942.8 | 975.5 | 885.3 | 829.8 | 807.6 | 806.8 | 810.0 | 897.4 | 950.6 | 710.0 | 369.1 | 373.1 | 372.8 | 373.0 | 378.1 | 421.7 | 294.3 | 298.6 | 333.5 | 201.0 | 211.2 | 225.4 | 212.5 | 214.4 | 210.9 | 201.6 | 224.1 | 239.3 | 252.1 | 255.6 | 333.8 | 306 | 298.2 | 308.4 | 351.8 | 289.6 | 305.6 | 341.3 | 174.9 | 140.2 | 145.6 | 212.1 | 223.9 | 56.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,859.3 | 1,860.3 | 1,848.7 | 1,834.6 | 1,816.5 | 1,711.9 | 1,751.0 | 1,745.7 | 1,867.0 | 1,870.5 | 1,882.5 | 1,938.9 | 1,931.5 | 1,939.5 | 1,901.3 | 1,946.0 | 1,931.2 | 1,911.7 | 1,939.9 | 1,909.2 | 1,868.9 | 1,840.7 | 1,786.4 | 1,749.3 | 1,726.8 | 1,727.8 | 1,708.2 | 1,684.7 | 1,658.9 | 1,635.8 | 1,675.4 | 1,642.5 | 1,611.9 | 1,609.2 | 1,609.9 | 1,587.3 | 1,564.3 | 1,558.6 | 1,539.3 | 1,502.3 | 1,477.4 | 692.8 | 668.3 | 645.1 | 603.7 | 588.8 | 547.5 | 454.9 | 440.3 | 431.6 | 403.9 | 392.7 | 385.6 | 372.5 | 330.9 | 322.5 | 315.1 | 306.5 | 290.3 | 275.3 | 259.6 | 244.8 | 232 | 210.9 | 188.9 | 158.1 | 137.1 | 111.6 | 89.7 | 105.1 | 79.8 | 55.3 | 32 | 11.5 | 60.2 |
| Accumulated Other Comprehensive Income | (236.8) | (116.1) | (116.9) | (114.1) | (123.8) | (124.8) | (105.0) | (117.0) | (110.6) | (100.0) | (108.8) | (101.4) | (91.0) | (86.5) | (109.4) | (90.6) | (69.5) | (73.9) | (75.7) | (68.6) | (71.6) | (64.8) | (83.1) | (93.4) | (100.3) | (85.3) | (95.0) | (81.3) | (75.8) | (79.9) | (82.6) | (75.5) | (55.5) | (66.3) | (69.2) | (74.7) | (74.8) | (84.1) | (68.5) | (71.5) | (67.2) | (72.0) | (69.3) | (68.1) | (69.8) | (70.0) | (65.6) | (70.9) | (73.7) | (73.2) | (67.4) | (72.0) | (69.0) | (65.5) | (59.4) | (53.0) | (50.1) | (46.1) | (48.6) | (50.2) | (53.4) | (55.1) | (49.3) | (56) | (51) | (48.1) | (51.5) | (39.7) | (46.6) | (8.5) | (8.9) | (8.4) | (7.4) | 0 | 0 |
| Total Stockholders' Equity | 794.1 | 805.2 | 799.8 | 787.8 | 754.0 | 651.5 | 706.9 | 686.2 | 810.2 | 822.0 | 822.2 | 895.3 | 893.0 | 897.3 | 841.9 | 941.0 | 934.2 | 912.8 | 936.5 | 917.8 | 871.5 | 894.3 | 827.5 | 792.0 | 800.5 | 875.3 | 845.8 | 835.0 | 811.2 | 781.9 | 832.1 | 803.5 | 799.1 | 704.6 | 717.5 | 699.6 | 687.6 | 664.1 | 854.4 | 830.2 | 801.4 | 403.5 | 397.7 | 375.7 | 334.6 | 321.0 | 297.7 | 323.9 | 305.3 | 290.2 | 401.1 | 387.6 | 386.5 | 382.5 | 363.6 | 365.1 | 365.5 | 366.7 | 349.9 | 339.9 | 323.6 | 309.4 | 309.3 | 287.9 | 267.4 | 254.6 | 189 | 156 | 143.7 | 177.5 | 186.1 | 161.2 | 130 | 107.8 | 61.8 |
| Total Liabilities & Equity | 1,376.8 | 1,405.3 | 1,424.4 | 1,443.7 | 1,391.4 | 1,468.9 | 1,582.9 | 1,586.0 | 1,741.9 | 1,808.6 | 1,793.1 | 1,893.8 | 1,824.6 | 1,821.0 | 1,763.2 | 1,900.9 | 1,892.2 | 1,906.5 | 1,974.4 | 2,050.0 | 1,950.1 | 1,957.1 | 1,816.7 | 1,794.5 | 1,746.3 | 1,769.0 | 1,736.9 | 1,791.1 | 1,755.1 | 1,694.4 | 1,746.2 | 1,746.4 | 1,774.7 | 1,589.9 | 1,547.3 | 1,507.1 | 1,494.4 | 1,474.0 | 1,751.8 | 1,780.9 | 1,511.5 | 772.6 | 770.8 | 748.4 | 707.6 | 699.0 | 719.5 | 618.2 | 603.9 | 623.7 | 602.1 | 598.8 | 611.8 | 595.0 | 578.1 | 576.1 | 567.1 | 590.8 | 589.2 | 592.0 | 579.2 | 643.2 | 615.3 | 586.1 | 575.8 | 606.4 | 478.6 | 461.6 | 485 | 352.4 | 326.3 | 306.8 | 342.1 | 331.7 | 118.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 277.6 | 364.3 | 291.4 | 310.7 | 300.7 | 478.2 | 501.8 | 528.6 | 557.4 | 607.3 | 571.1 | 582.2 | 498.9 | 520.5 | 502.9 | 517.3 | 469.8 | 503.8 | 484.3 | 541.7 | 496.4 | 500.4 | 464.1 | 518.0 | 530.3 | 507.0 | 484.9 | 529.8 | 521.2 | 430.5 | 448.2 | 468.0 | 469.9 | 388.6 | 418.2 | 424.6 | 428.5 | 416.9 | 429.6 | 458.9 | 263.1 | 146.1 | 156.1 | 156.5 | 168.0 | 179.9 | 215.1 | 164.2 | 168.0 | 147.5 | 81.1 | 82.1 | 81.7 | 79.7 | 81.3 | 77.8 | 76.9 | 84.9 | 87.1 | 87.9 | 89.1 | 145.3 | 142.7 | 134.9 | 136 | 153.2 | 140.8 | 139.9 | 176.2 | 10 | 10 | 10 | 81.5 | 91.5 | 0 |
| Net Debt | 79.0 | 125.6 | 39.6 | 46.6 | 96.9 | 291.3 | 274.1 | 304.4 | 344.8 | 351.3 | 337.8 | 346.7 | 268.9 | 255.8 | 208.7 | 153.4 | 167.6 | 164.2 | 201.9 | 186.9 | 157.3 | 97.7 | 97.4 | 142.5 | 177.8 | 171.4 | 164.9 | 169.1 | 210.9 | 43.6 | 58.2 | 66.0 | 48.5 | (37.8) | 54.5 | 79.5 | 92.9 | 59.6 | (87.4) | (85.9) | 13.0 | (26.6) | (24.0) | (1.5) | 42.7 | 62.9 | 97.1 | (5.6) | 32.6 | 24.9 | (32.6) | (21.8) | (38.6) | (25.7) | 15.4 | 16.5 | 25.4 | 20.9 | 37.2 | 39.9 | 56.0 | 35.1 | 34.5 | (11.9) | (24) | (35.6) | (33.5) | (16.3) | 17.1 | (156.3) | (144.2) | (141.4) | (115.3) | (115.6) | (63.2) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1.8 | 14.5 | 17.1 | 21.1 | 107.5 | (36.1) | 8.3 | (118.3) | (0.5) | 7.3 | (37.0) | 26.9 | 11.4 | 57.2 | (25.4) | 34.2 | 38.7 | (9.2) | 49.7 | 59.3 | 47.4 | 73.5 | 56.3 | 41.9 | 19.7 | 40.1 | 44.1 | 46.3 | 43.0 | (17.8) | 53.1 | 51.0 | 35.5 | 18.2 | 41.7 | 42.0 | 27.5 | 38.2 | 56.9 | 44.7 | 3.3 | 17.7 | 22.8 | 17.7 | 20.3 | 14.5 | 23.1 | 15.1 | 16.8 | 12.8 | 18.0 | 15.9 | 18.0 | 12.9 | 13.6 | 12.5 | 11.6 | 16.2 | 15.0 | 15.7 | 14.9 | 12.8 | 21.1 | 22 | 30.8 | 22.7 | 25.5 | 22 | 33.7 | 25.3 | 24.5 | 23.3 | 20.5 |
| Depreciation & Amortization | 12.3 | 12.9 | 12.1 | 13.1 | 14.2 | 16.4 | 17.3 | 17.6 | 18.4 | 17.3 | 18.2 | 17.2 | 25.5 | 18.6 | 18.2 | 18.6 | 17.1 | 18.5 | 19.9 | 19.6 | 18.3 | 18.7 | 17.9 | 18.3 | 19.1 | 18.7 | 19.3 | 19.1 | 19.6 | 20.2 | 22.7 | 21.2 | 18.9 | 19.0 | 17.4 | 17.5 | 17.6 | 19.0 | 18.7 | 17.7 | 16.9 | 8.1 | 7.9 | 7.5 | 7.8 | 6.3 | 6.0 | 5.8 | 5.7 | 5.6 | 5.3 | 5.5 | 5.6 | 5.2 | 8.1 | 8.2 | 7.7 | 10.1 | 9.1 | 9.2 | 9.2 | 8.6 | 9.2 | 7.5 | 7.9 | 7.5 | 12.6 | 16.8 | 4.1 | 5.7 | 6.4 | 6 | 5.9 |
| Stock-Based Compensation | 0 | 3.2 | 5.8 | 5.8 | 9.3 | 3.4 | 3.5 | 3.6 | 4.2 | 3.1 | 3.7 | 4.8 | 0 | 3.0 | 3.2 | 2.0 | 4.1 | 6.7 | 3.1 | 6.6 | 6.8 | 8.6 | 7.1 | 4.9 | 3.5 | 0.5 | 1.0 | 3.6 | 5.0 | 6.3 | 7.0 | 6.5 | 6.8 | 4.8 | 6.9 | 3.7 | 3.9 | 3.7 | (2.4) | 5.1 | 2.4 | 0 | 0 | 0.2 | 0 | 0.2 | 0.7 | 0 | 0 | 0.1 | 0.7 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (35.5) | (28.4) | (14.8) | (7.5) | (18.8) | 10.3 | 36.0 | (4.0) | (32.0) | 19.5 | (1.7) | (35.4) | (60.8) | (11.1) | (27.3) | (24.9) | (67.2) | 50.3 | (53.2) | (81.1) | (109.6) | (13.4) | 33.8 | 22.7 | 9.5 | (19.2) | (20.7) | (2.5) | (89.3) | 44.5 | (21.6) | (27.5) | (67.3) | 73.2 | 6.8 | (0.0) | (32.9) | 46.7 | (16.6) | 61.0 | (62.9) | (9.7) | 6.3 | 3.8 | 15.8 | (3.3) | 17.4 | 21.8 | (3.9) | (17.8) | 20.1 | (0.5) | 9.3 | (3.0) | 3.2 | 1.0 | 4.8 | (0.9) | (11.3) | (5.3) | (38.4) | (2.5) | (52.4) | (7) | (27.8) | 1.7 | (15.7) | 14 | (43.1) | 23.7 | (21.2) | (4.4) | (23.1) |
| Other Non-Cash Items | 15.7 | 14.5 | 7.3 | 10.7 | (112.5) | 79.5 | (28.4) | 155.9 | 11.8 | 15.2 | 78.9 | 20.8 | 1.9 | 11.9 | 61.7 | 15.5 | 11.5 | 41.3 | 9.9 | 16.7 | 14.8 | 11.3 | 11.6 | 9.8 | 16.3 | 9.9 | 13.8 | 12.0 | 11.8 | 50.0 | 4.4 | 8.8 | (5.1) | (1.0) | (2.4) | (1.3) | 0.7 | (5.9) | 1.2 | 11.1 | 33.8 | 0 | 0 | (0.2) | 0 | (0.2) | 17.5 | 0.5 | 0 | (0.1) | (7.0) | 0 | (1.3) | 0 | (53.6) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 13.8 | 0 | 0 | 3 | 0.1 | 0 | 0 | 0 |
| Operating Cash Flow | (3.9) | 16.6 | 27.5 | 35.8 | 0.4 | 25.8 | 31.4 | 51.2 | 3.3 | 54.2 | 51.0 | 35.5 | (22.1) | 25.5 | 28.4 | 46.6 | 7.5 | 109.5 | 30.2 | 20.7 | (18.9) | 94.7 | 118.4 | 97.1 | 69.0 | 49.9 | 53.6 | 82.7 | (8.2) | 88.9 | 61.9 | 53.0 | (1.1) | 146.7 | 71.8 | 62.7 | 21.3 | 89.8 | 49.6 | 138.5 | (2.7) | 16.1 | 37.0 | 29.1 | 44.0 | 17.4 | 46.6 | 43.2 | 18.6 | 0.6 | 43.4 | 21.0 | 31.6 | 15.1 | 24.9 | 19.4 | 24.0 | 25.4 | 12.7 | 19.5 | (14.3) | 18.9 | (22.1) | 22.6 | 10.9 | 45.7 | 22.4 | 52.8 | (2.3) | 54.8 | 9.7 | 24.9 | 3.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.7) | (10.8) | (9.9) | (0.0) | (13.6) | (12.6) | (8.6) | (8.1) | (12.3) | (20.4) | (11.9) | (14.7) | (11.5) | (13.8) | (25.5) | (9.5) | (10.3) | (18.2) | (13.5) | (17.5) | (19.4) | (15.0) | (20.1) | (9.3) | (19.4) | (13.3) | (23.6) | (15.4) | (13.8) | (28.1) | (13.9) | (15.8) | (12.7) | (21.2) | (11.2) | (11.8) | (15.9) | (15.2) | (10.3) | (13.8) | (10.9) | (6.9) | (8.6) | (8.8) | (7.9) | (5.9) | (10.3) | (2.8) | (4.2) | (6.2) | (5.7) | (4.8) | (5.8) | (2.7) | (3.5) | (3.9) | (3.2) | (9.9) | (4.1) | (4.2) | (4.9) | (7.1) | (24.5) | (8.3) | (3.4) | (32.7) | (2.3) | (9.1) | (3) | (2.8) | (2.1) | (1.4) | (1.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 193.7 | 0 | 0 | 0 | 0 | (94.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.0) | 0 | 0 | 0 | (14.9) | 0 | 0 | 0 | 0 | 0 | (0.6) | (7.5) | (5.4) | 0 | 0 | (33.1) | 31.7 | (6.7) | (12.5) | (12.6) | (4.3) | 0 | (1.1) | (3.3) | 0 | 0 | 44.2 | 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 |
| Purchases of Investments | (0.6) | 0 | 0 | 0 | 0 | (1.0) | (5.2) | (8.6) | 0 | 16.9 | 0 | (8.7) | (8.2) | 0 | 0 | (10.0) | (3.9) | (1.3) | (8) | 0 | (7.0) | (5.9) | (4.7) | 0 | (4.0) | 0 | (3.7) | (0.5) | (4.3) | 0.1 | (6.7) | (0.2) | (4.5) | (3.1) | (3.5) | 0 | (4.7) | (0.1) | (7.2) | (5.3) | (4.5) | (21.8) | 0 | (44.2) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 8.8 | 1.4 | 0 | 7.2 | 8.2 | 3.0 | 5.0 | 0 | 8.2 | 5.0 | 0.4 | 0.2 | 1.2 | 4.1 | 3.9 | 3.6 | 0 | 7.5 | 6.4 | 3.4 | 0 | 4.2 | 0 | 3.5 | 0.2 | 7.4 | (0.3) | 3.6 | 0.2 | 7.8 | 6.9 | 3.5 | 3.6 | 4.2 | 3.5 | 3.7 | 7.0 | 3.9 | 32.4 | 23.5 | 48.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.3 | 0 | (77.3) | 0 | 0 | 0 | 0 | 0 | 19.0 | 0 | (19.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.3) | 3.1 | 0.2 | (3.1) | 0 | 3.2 | (38.6) | (31.7) | 16.2 | (13.1) | 3.5 | (3.4) | 1.6 | (0.6) | (1.6) | (30.5) | (46.0) | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | (1.6) | (4.8) | 0.1 | 0 | 0 | (0.7) | 0.0 | 0.1 | 0.6 | 0.4 | 0 | 0.1 | (1.2) | 1.6 | 0.3 | 0.5 | (1.4) | (2.7) | (0.6) | 0 | (10) |
| Investing Cash Flow | (14.3) | (9.8) | (9.9) | 8.8 | 181.5 | (13.6) | (6.5) | (8.5) | (9.3) | (15.4) | (11.9) | (92.5) | (14.7) | (13.4) | (25.2) | (18.4) | (10.1) | (15.6) | (17.9) | (36.4) | (18.8) | (29.5) | (21.4) | (9.3) | (19.2) | (13.3) | (23.7) | (16.3) | (18.1) | (33.5) | (17.0) | (15.8) | (42.5) | (24.3) | (17.9) | (20.8) | (29.1) | (16.0) | (13.8) | (13.2) | (14.9) | 2.2 | (15.6) | (6.1) | (7.9) | (5.9) | (10.3) | (2.8) | (4.2) | (6.2) | (6.8) | (4.8) | (7.4) | (7.6) | (3.5) | (3.9) | (3.2) | (10.6) | (4.1) | (4.1) | (4.3) | (6.7) | (24.5) | (8.2) | (4.6) | (31.1) | (2) | (8.6) | (4.4) | (5.5) | (2.7) | (1.4) | (11.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.9) | (3.2) | (20.6) | 9.5 | (155.6) | (40.6) | (25.7) | (25.8) | (20.8) | 2.4 | (5.8) | 86.9 | 16.6 | (23.0) | (3.0) | 59.5 | (8.0) | (13.0) | (53.0) | 52.0 | 52.0 | (8.2) | (72.5) | (7.5) | 60 | (5) | (42) | 7 | (29.5) | (18.2) | (20.2) | 1.4 | 66.8 | (31.0) | (7.8) | (4.7) | 7.2 | (5.7) | (31.5) | 206.3 | 8.4 | 0 | (5) | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | (55.7) | 0 | 25 | (25) | (14.5) | (180) | 180 | (36.4) | (3.7) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (5.0) | (10.0) | (5.0) | 0.0 | (5.0) | (0.1) | (0.1) | (0.1) | (1.9) | 0 | (13.0) | 0 | 0 | (10.0) | (40.0) | (10.0) | (10.0) | (10.0) | (10.0) | (10.0) | (50.4) | (17.0) | (20.0) | (46.5) | (60.9) | 0.0 | (0.0) | (0.2) | (0.8) | (21.3) | (12.4) | (18.4) | (17.4) | (23.9) | (25.7) | (15.3) | (6.8) | (205.5) | (17.4) | (4.3) | (20.0) | (7.6) | (6.5) | (5.0) | 0 | 0 | (141.6) | (0.2) | (2.3) | (5.9) | 0 | (1.7) | (5.6) | (1.4) | (3.9) | (3.5) | (4.9) | (1.2) | (6.6) | (2.5) | (2.4) | (7.3) | (4.1) | (3.7) | (11.8) | (9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.9) | (2.9) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (19.3) | (19.5) | (19.5) | (19.4) | (19.0) | (19.3) | (19.4) | (19.3) | (18.9) | (19.0) | (19.0) | (19.3) | (19.1) | (19.2) | (19.4) | (20.7) | (20.6) | (20.6) | (20.6) | (20.5) | (20.2) | (20.3) | (20.3) | (19.8) | (19.0) | (19.0) | (19.1) | (19.0) | (18.9) | (19.9) | (19.9) | (19.8) | (6.3) | (6.3) | (6.3) | (5.7) | (5.8) | (4.9) | (5.6) | (5.6) | (5.6) | (4.9) | (4.9) | (4.9) | (4.9) | (4.1) | (4.2) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.7) | (0.4) | 1.8 | 2.7 | (2.7) | 0 | 0 | 0 | (6.3) | (3.2) | (0.0) | 0.6 | 0 | 1.3 | 1.2 | 16.0 | 3.5 | 6.0 | 1.9 | 6.4 | (0.5) | 2.4 | 0.9 | 3.8 | (1.4) | 0 | (0.0) | (0.2) | (2.2) | 1.8 | 3.0 | (1.6) | 0.3 | 8.1 | 8.6 | 7.6 | 0.2 | 9.5 | 4.2 | (6.0) | 5.7 | 0 | 0 | 0 | 0 | 0 | 75 | (0.3) | 0.3 | 0 | (14.2) | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.9) | (0.1) | (10) | 179.9 | (181.5) | 0 | 0 | (20.2) | 0 | (71.5) | 0 |
| Financing Cash Flow | (20.4) | (18.5) | (26.9) | 9.3 | (166.3) | (43.6) | (28.8) | (28.8) | (32.0) | (20.3) | (38.4) | 68.0 | 1.4 | (50.8) | (61.1) | 46.2 | (33.8) | (35.9) | (80.0) | 29.4 | (18.2) | (41.8) | (110.8) | (69.6) | (23.0) | (25.6) | (62.6) | (13.7) | (53.0) | (57.9) | (49.8) | (38.9) | 30.0 | (65.8) | (43.9) | (31.4) | (18.5) | (220.6) | (64.6) | 176.2 | (25.8) | (12.2) | (15.4) | 20.4 | (1.5) | (0.7) | (63.8) | (4.9) | (7.8) | (11.4) | (9.7) | (6.5) | (10.0) | (6.2) | (7.2) | (7.7) | (9.1) | 1.8 | (6.5) | (2.5) | (58.1) | (6.9) | (3.8) | (27.3) | (35.5) | (7.1) | (1.5) | (36.4) | (3.7) | (20.2) | 0 | (71.5) | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (40.0) | (13.2) | (12.4) | 60.4 | 16.9 | (40.9) | 3.5 | 11.7 | (43.5) | 22.7 | (2.2) | 5.6 | (34.8) | (29.4) | (69.8) | 61.7 | (37.4) | 57.2 | (72.3) | 15.7 | (63.6) | 36.0 | (8.8) | 22.9 | 16.9 | 15.6 | (40.6) | 50.3 | (76.6) | (3.2) | (12.0) | (19.5) | (4.9) | 62.6 | 18.7 | 9.5 | (21.7) | (159.7) | (27.9) | 294.8 | (39.3) | 1.2 | 0.8 | 40.9 | 34.4 | 12.8 | (21.9) | 30.8 | 9.8 | (16.5) | 14.9 | 10.4 | 21.3 | (2.1) | 10.1 | 4.6 | 9.8 | 14.1 | 1.9 | 14.9 | (77.0) | 2 | (38.6) | (13.2) | (28.8) | 14.5 | 18.1 | (2.9) | (15.2) | 12.1 | 2.8 | (45.3) | (10.4) |
| Cash at Beginning | 238.6 | 251.8 | 264.2 | 203.8 | 186.9 | 227.8 | 224.2 | 212.5 | 256.1 | 233.3 | 235.6 | 229.9 | 264.7 | 294.1 | 363.9 | 302.2 | 339.6 | 282.4 | 354.8 | 339.1 | 402.7 | 366.7 | 375.5 | 352.6 | 335.6 | 320.0 | 360.6 | 310.3 | 386.9 | 390.1 | 402.0 | 421.5 | 426.4 | 363.8 | 345.1 | 335.6 | 357.2 | 517.0 | 544.8 | 250.1 | 289.4 | 151.6 | 150.8 | 109.9 | 135.4 | 122.6 | 144.4 | 113.7 | 103.9 | 120.3 | 105.4 | 95.1 | 73.8 | 75.9 | 65.9 | 61.3 | 51.5 | 49.9 | 48.0 | 33.1 | 110.2 | 108.2 | 146.8 | 0 | 188.8 | 0 | 0 | 0 | 174.3 | 0 | 0 | 0 | 207.1 |
| Cash at End | 198.7 | 238.6 | 251.8 | 264.2 | 203.8 | 186.9 | 227.8 | 224.2 | 212.5 | 256.1 | 233.3 | 235.6 | 229.9 | 264.7 | 294.1 | 363.9 | 302.2 | 339.6 | 282.4 | 354.8 | 339.1 | 402.7 | 366.7 | 375.5 | 352.6 | 335.6 | 320.0 | 360.6 | 310.3 | 386.9 | 390.1 | 402.0 | 421.5 | 426.4 | 363.8 | 345.1 | 335.6 | 357.2 | 517.0 | 544.8 | 250.1 | 152.8 | 151.6 | 150.8 | 169.8 | 135.4 | 122.6 | 144.4 | 113.7 | 103.9 | 120.3 | 105.4 | 95.1 | 73.8 | 75.9 | 65.9 | 61.3 | 64.0 | 49.9 | 48.0 | 33.1 | 110.2 | 108.2 | (13.2) | 160 | 14.5 | 18.1 | (2.9) | 159.1 | 12.1 | 2.8 | (45.3) | 196.7 |
| Free Cash Flow | (17.6) | 5.9 | 17.6 | 35.8 | (13.2) | 13.2 | 22.8 | 43.1 | (9.0) | 33.8 | 39.1 | 20.8 | (33.6) | 11.7 | 3.0 | 37.0 | (2.7) | 91.3 | 16.7 | 3.2 | (38.2) | 79.7 | 98.2 | 87.7 | 49.6 | 36.6 | 30.0 | 67.2 | (22.0) | 60.8 | 48.1 | 37.3 | (13.8) | 125.6 | 60.6 | 50.9 | 5.4 | 74.6 | 39.3 | 124.8 | (13.7) | 9.2 | 28.4 | 20.2 | 36.0 | 11.5 | 36.2 | 40.4 | 14.5 | (5.6) | 37.7 | 16.2 | 25.8 | 12.4 | 21.4 | 15.5 | 20.9 | 15.5 | 8.7 | 15.4 | (19.2) | 11.8 | (46.6) | 14.3 | 7.5 | 13 | 20.1 | 43.7 | (5.3) | 52 | 7.6 | 23.5 | 2.2 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 320.6 | 370.3 | 364.2 | 386.1 | 364.5 | 445.6 | 430.1 | 439.1 | 417.3 | 488.6 | 498.8 | 500.3 | 481.5 | 522.3 | 537.8 | 560.6 | 604.9 | 673.4 | 641.2 | 704.1 | 677.0 | 748.2 | 703.3 | 612.4 | 518.0 | 583.4 | 589.9 | 623.5 | 623.6 | 683.3 | 675.3 | 704.2 | 616.2 | 666.2 | 563.7 | 550.1 | 499.1 | 531.3 | 604.2 | 600.5 | 471.8 | 572.2 | 571.3 | 560.2 | 543.3 | 609.6 | 638.8 | 650.0 | 671.1 | 1,055.8 | 927.6 | 682.9 | 550.1 | 588.2 | 526.2 | 593.2 | 462.0 | 495.3 | 428.4 | 424.4 | 395.8 | 401.2 | 383.6 | 388.4 | 364.1 | 378.1 | 334.2 | 322.6 | 296.2 | 317.6 | 310.3 | 321.7 | 298.1 | 306.1 | 290.7 | 287.2 | 273.6 | 289.2 | 276.3 | 284.1 | 265.8 | 290.7 | 290.8 | 310.1 | 289.4 | 306.3 | 283.3 | 284.2 | 264.0 | 275.9 | 240.7 | 250.2 | 244.9 | 232.6 | 218.6 | 210.3 | 223.6 | 215.6 | 227.0 | 213.6 |
| Gross Profit | 214.5 | 262.0 | 256.7 | 265.7 | 247.0 | 279.1 | 301.5 | 307.2 | 294.1 | 352.4 | 292.3 | 364.7 | 347.9 | 374.5 | 364.3 | 412.5 | 443.4 | 499.7 | 482.2 | 532.1 | 506.5 | 553.4 | 520.0 | 458.3 | 392.2 | 442.8 | 449.8 | 469.5 | 477.0 | 521.4 | 517.9 | 535.6 | 469.9 | 517.7 | 442.9 | 428.6 | 387.8 | 422.8 | 478.3 | 472.3 | 334.0 | 450.8 | 418.6 | 449.9 | 438.3 | 503.1 | 529.5 | 494.0 | 564.4 | 891.1 | 787.8 | 571.7 | 460.0 | 493.2 | 439.4 | 497.7 | 386.2 | 415.1 | 357.8 | 353.3 | 295.2 | 330.3 | 314.8 | 320.4 | 299.3 | 311.0 | 272.1 | 261.9 | 242.4 | 259.4 | 253.3 | 262.4 | 243.9 | 250.8 | 238.5 | 236.2 | 223.0 | 237.8 | 228.0 | 235.7 | 218.8 | 239.7 | 239.3 | 256.1 | 239.7 | 254.2 | 235.7 | 236.7 | 220.1 | 230.0 | 195.4 | 201.7 | 196.3 | 186.2 | 175.3 | 167.7 | 194.1 | 187.8 | 197.6 | 188.5 |
| Operating Income | 5.9 | 23.2 | 21.6 | 30.8 | (9.9) | (53.1) | 18.2 | (125.6) | 8.8 | 16.1 | (26.4) | 42.5 | 16.1 | 27.5 | (20.3) | 51.5 | 52.1 | 20.3 | 65.4 | 85.4 | 62.9 | 88.7 | 74.2 | 58.1 | 36.6 | 54.7 | 69.9 | 74.2 | 68.7 | 18.4 | 80.7 | 82.8 | 59.0 | 99.1 | 64.4 | 64.7 | 46.3 | 60.8 | 82.4 | 79.8 | 8.1 | 61.7 | 42.5 | 71.8 | 68.6 | 91.3 | 105.0 | 54.7 | 101.2 | 188.6 | 168.3 | 114.6 | 82.7 | 88.9 | 82.4 | 97.9 | 71.7 | 75.6 | 67.2 | 66.0 | 24.9 | 58.9 | 52.9 | 59.2 | 46.1 | 52.2 | 40.9 | 34.5 | 20.2 | 38.8 | 30.3 | 28.9 | 27.4 | 13.1 | 19.2 | 21.0 | 17.6 | 25.3 | 21.0 | 23.9 | (15.5) | 27.3 | 30.0 | 37.0 | 28.8 | 33.3 | 33.6 | 35.0 | 23.8 | 37.4 | 25.7 | 29.0 | 30.4 | 18.6 | 20.2 | 13.0 | 19.6 | 23.9 | 25.3 | 21.5 |
| Net Income | 1.8 | 14.5 | 17.1 | 21.1 | 107.5 | (36.1) | 8.3 | (118.3) | (0.5) | 7.3 | (37.0) | 26.9 | 11.4 | 57.2 | (25.4) | 34.2 | 38.7 | (9.2) | 49.7 | 59.3 | 47.4 | 73.5 | 56.3 | 41.9 | 19.7 | 40.1 | 44.1 | 46.3 | 43.0 | (17.8) | 53.1 | 51.0 | 35.5 | 18.2 | 41.7 | 42.0 | 27.5 | 38.2 | 56.9 | 44.7 | 3.3 | 35.8 | 16.3 | 44.7 | 36.3 | 46.5 | 68.3 | 19.5 | 64.3 | 125.3 | 110.9 | 74.4 | 54.3 | 59.2 | 54.2 | 60.4 | 47.8 | 49.5 | 46.8 | 41.7 | 15.3 | 37.3 | 35.3 | 32.4 | 31.0 | 30.3 | 25.6 | 22.1 | 11.8 | 14.5 | 16.8 | 20.6 | 13.5 | 6.0 | 13.5 | 13.8 | 10.5 | 15.9 | 13.2 | 14.1 | (10.3) | 15.8 | 17.7 | 22.8 | 17.7 | 22.0 | 20.9 | 20.3 | 14.5 | 23.1 | 16.8 | 18.0 | 18.0 | 13.6 | 11.6 | 12.6 | 16.2 | 15.0 | 15.7 | 14.9 |
| EPS (Diluted) | 0.04 | 0.29 | 0.34 | 0.43 | 2.14 | -0.73 | 0.17 | -2.38 | -0.01 | 0.15 | -0.74 | 0.54 | 0.23 | 1.15 | -0.51 | 0.67 | 0.76 | -0.18 | 0.97 | 1.15 | 0.91 | 1.43 | 1.08 | 0.81 | 0.36 | 0.72 | 0.79 | 0.83 | 0.77 | -0.32 | 0.94 | 0.90 | 0.64 | 0.33 | 0.76 | 0.77 | 0.51 | 0.69 | 0.98 | 0.79 | 0.06 | 0.62 | 0.28 | 0.75 | 0.60 | 0.77 | 1.12 | 0.32 | 0.90 | 2.02 | 1.80 | 1.22 | 0.90 | 0.97 | 0.87 | 0.94 | 0.74 | 0.80 | 0.72 | 0.65 | 0.24 | 0.60 | 0.55 | 0.50 | 0.48 | 0.49 | 0.40 | 0.35 | 0.19 | 0.23 | 0.26 | 0.32 | 0.21 | 0.10 | 0.21 | 0.21 | 0.16 | 0.24 | 0.19 | 0.20 | -0.15 | 0.22 | 0.25 | 0.32 | 0.25 | 0.31 | 0.29 | 0.28 | 0.20 | 0.33 | 0.21 | 0.22 | 0.22 | 0.17 | 0.14 | 0.15 | 0.19 | 0.18 | 0.18 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 198.7 | 238.6 | 251.8 | 264.2 | 203.8 | 186.9 | 227.8 | 224.2 | 212.5 | 256.1 | 233.3 | 235.6 | 229.9 | 264.7 | 294.1 | 363.9 | 302.2 | 339.6 | 282.4 | 354.8 | 339.1 | 402.7 | 366.7 | 375.5 | 352.6 | 335.6 | 320.0 | 360.6 | 310.3 | 386.9 | 390.1 | 402.0 | 421.5 | 426.4 | 363.8 | 345.1 | 335.6 | 357.2 | 517.0 | 544.8 | 250.1 | 172.7 | 180.1 | 158.0 | 125.3 | 117.0 | 118.0 | 169.8 | 135.4 | 122.6 | 113.7 | 103.9 | 120.3 | 105.4 | 65.9 | 61.3 | 51.5 | 64.0 | 49.9 | 48.0 | 33.1 | 110.2 | 108.2 | 146.8 | 160 | 188.8 | 174.3 | 156.2 | 159.1 | 166.3 | 154.2 | 151.4 | 196.8 | 207.1 | 63.2 | |||||||||||||||||||||||||
| Total Assets | 1,376.8 | 1,405.3 | 1,424.4 | 1,443.7 | 1,391.4 | 1,468.9 | 1,582.9 | 1,586.0 | 1,741.9 | 1,808.6 | 1,793.1 | 1,893.8 | 1,824.6 | 1,821.0 | 1,763.2 | 1,900.9 | 1,892.2 | 1,906.5 | 1,974.4 | 2,050.0 | 1,950.1 | 1,957.1 | 1,816.7 | 1,794.5 | 1,746.3 | 1,769.0 | 1,736.9 | 1,791.1 | 1,755.1 | 1,694.4 | 1,746.2 | 1,746.4 | 1,774.7 | 1,589.9 | 1,547.3 | 1,507.1 | 1,494.4 | 1,474.0 | 1,751.8 | 1,780.9 | 1,511.5 | 772.6 | 770.8 | 748.4 | 707.6 | 699.0 | 719.5 | 618.2 | 603.9 | 623.7 | 602.1 | 598.8 | 611.8 | 595.0 | 578.1 | 576.1 | 567.1 | 590.8 | 589.2 | 592.0 | 579.2 | 643.2 | 615.3 | 586.1 | 575.8 | 606.4 | 478.6 | 461.6 | 485 | 352.4 | 326.3 | 306.8 | 342.1 | 331.7 | 118.2 | |||||||||||||||||||||||||
| Total Debt | 277.6 | 364.3 | 291.4 | 310.7 | 300.7 | 478.2 | 501.8 | 528.6 | 557.4 | 607.3 | 571.1 | 582.2 | 498.9 | 520.5 | 502.9 | 517.3 | 469.8 | 503.8 | 484.3 | 541.7 | 496.4 | 500.4 | 464.1 | 518.0 | 530.3 | 507.0 | 484.9 | 529.8 | 521.2 | 430.5 | 448.2 | 468.0 | 469.9 | 388.6 | 418.2 | 424.6 | 428.5 | 416.9 | 429.6 | 458.9 | 263.1 | 146.1 | 156.1 | 156.5 | 168.0 | 179.9 | 215.1 | 164.2 | 168.0 | 147.5 | 81.1 | 82.1 | 81.7 | 79.7 | 81.3 | 77.8 | 76.9 | 84.9 | 87.1 | 87.9 | 89.1 | 145.3 | 142.7 | 134.9 | 136 | 153.2 | 140.8 | 139.9 | 176.2 | 10 | 10 | 10 | 81.5 | 91.5 | 0 | |||||||||||||||||||||||||
| Stockholders' Equity | 794.1 | 805.2 | 799.8 | 787.8 | 754.0 | 651.5 | 706.9 | 686.2 | 810.2 | 822.0 | 822.2 | 895.3 | 893.0 | 897.3 | 841.9 | 941.0 | 934.2 | 912.8 | 936.5 | 917.8 | 871.5 | 894.3 | 827.5 | 792.0 | 800.5 | 875.3 | 845.8 | 835.0 | 811.2 | 781.9 | 832.1 | 803.5 | 799.1 | 704.6 | 717.5 | 699.6 | 687.6 | 664.1 | 854.4 | 830.2 | 801.4 | 403.5 | 397.7 | 375.7 | 334.6 | 321.0 | 297.7 | 323.9 | 305.3 | 290.2 | 401.1 | 387.6 | 386.5 | 382.5 | 363.6 | 365.1 | 365.5 | 366.7 | 349.9 | 339.9 | 323.6 | 309.4 | 309.3 | 287.9 | 267.4 | 254.6 | 189 | 156 | 143.7 | 177.5 | 186.1 | 161.2 | 130 | 107.8 | 61.8 | |||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (3.9) | 16.6 | 27.5 | 35.8 | 0.4 | 25.8 | 31.4 | 51.2 | 3.3 | 54.2 | 51.0 | 35.5 | (22.1) | 25.5 | 28.4 | 46.6 | 7.5 | 109.5 | 30.2 | 20.7 | (18.9) | 94.7 | 118.4 | 97.1 | 69.0 | 49.9 | 53.6 | 82.7 | (8.2) | 88.9 | 61.9 | 53.0 | (1.1) | 146.7 | 71.8 | 62.7 | 21.3 | 89.8 | 49.6 | 138.5 | (2.7) | 16.1 | 37.0 | 29.1 | 44.0 | 17.4 | 46.6 | 43.2 | 18.6 | 0.6 | 43.4 | 21.0 | 31.6 | 15.1 | 24.9 | 19.4 | 24.0 | 25.4 | 12.7 | 19.5 | (14.3) | 18.9 | (22.1) | 22.6 | 10.9 | 45.7 | 22.4 | 52.8 | (2.3) | 54.8 | 9.7 | 24.9 | 3.3 | |||||||||||||||||||||||||||
| Capital Expenditure | (13.7) | (10.8) | (9.9) | (0.0) | (13.6) | (12.6) | (8.6) | (8.1) | (12.3) | (20.4) | (11.9) | (14.7) | (11.5) | (13.8) | (25.5) | (9.5) | (10.3) | (18.2) | (13.5) | (17.5) | (19.4) | (15.0) | (20.1) | (9.3) | (19.4) | (13.3) | (23.6) | (15.4) | (13.8) | (28.1) | (13.9) | (15.8) | (12.7) | (21.2) | (11.2) | (11.8) | (15.9) | (15.2) | (10.3) | (13.8) | (10.9) | (6.9) | (8.6) | (8.8) | (7.9) | (5.9) | (10.3) | (2.8) | (4.2) | (6.2) | (5.7) | (4.8) | (5.8) | (2.7) | (3.5) | (3.9) | (3.2) | (9.9) | (4.1) | (4.2) | (4.9) | (7.1) | (24.5) | (8.3) | (3.4) | (32.7) | (2.3) | (9.1) | (3) | (2.8) | (2.1) | (1.4) | (1.1) | |||||||||||||||||||||||||||
| Free Cash Flow | (17.6) | 5.9 | 17.6 | 35.8 | (13.2) | 13.2 | 22.8 | 43.1 | (9.0) | 33.8 | 39.1 | 20.8 | (33.6) | 11.7 | 3.0 | 37.0 | (2.7) | 91.3 | 16.7 | 3.2 | (38.2) | 79.7 | 98.2 | 87.7 | 49.6 | 36.6 | 30.0 | 67.2 | (22.0) | 60.8 | 48.1 | 37.3 | (13.8) | 125.6 | 60.6 | 50.9 | 5.4 | 74.6 | 39.3 | 124.8 | (13.7) | 9.2 | 28.4 | 20.2 | 36.0 | 11.5 | 36.2 | 40.4 | 14.5 | (5.6) | 37.7 | 16.2 | 25.8 | 12.4 | 21.4 | 15.5 | 20.9 | 15.5 | 8.7 | 15.4 | (19.2) | 11.8 | (46.6) | 14.3 | 7.5 | 13 | 20.1 | 43.7 | (5.3) | 52 | 7.6 | 23.5 | 2.2 | |||||||||||||||||||||||||||