OSIS - OSI Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$301.00
DETAILS
HIGH:
$310.00
LOW:
$292.00
MEDIAN:
$301.00
CONSENSUS:
$301.00
UPSIDE:
35.52%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 453.2 | 464.1 | 384.6 | 505.0 | 444.4 | 419.8 | 344.0 | 480.9 | 344.0 | 480.9 | 279.2 | 411.9 | 302.9 | 295.6 | 268.1 | 336.8 | 290.5 | 276.7 | 279.3 | 332.2 | 283.8 | 276.0 | 254.9 | 277.0 | 292.9 | 305.3 | 290.9 | 308.4 | 304.3 | 303.2 | 266.2 | 287.3 | 267.3 | 277.5 | 257.1 | 252.4 | 245.1 | 242.5 | 220.9 | 221.5 | 210.8 | 266.6 | 215.4 | 257.8 | 218.4 | 260.1 | 204.0 | 236.4 | 206.3 | 227.9 | 198.4 | 194.0 | 181.7 | 235.2 | 208.4 | 188.0 | 161.3 | 183.4 | 174.9 | 169.3 | 128.5 | 165.3 | 145.4 | 150.6 | 133.8 | 139.1 | 144.1 | 159.0 | 148.2 | 171.2 | 156.7 | 164.2 | 131.0 | 152.8 | 126.5 | 137.5 | 115.5 | 125.6 | 108.1 | 117.1 | 101.9 | 100.7 | 94.2 | 102.5 | 87.6 | 95.8 | 61.5 | 51.1 | 38.6 | 50.9 | 43.7 | 35.6 | 30.0 | 28.8 | 28.0 | 24.9 | 27.7 | 31.8 | 26.5 | 25 |
| Cost of Revenue | 312.4 | 312.4 | 261.4 | 336.7 | 294.1 | 272.7 | 222.5 | 326.6 | 222.5 | 326.6 | 180.5 | 268.9 | 199.1 | 199.4 | 180.6 | 214.4 | 187.6 | 176.9 | 179.9 | 214.1 | 179.8 | 173.9 | 159.2 | 175.4 | 183.8 | 194.6 | 191.6 | 195.4 | 193.0 | 192.9 | 170.3 | 186.2 | 169.7 | 175.9 | 165.9 | 165.6 | 159.1 | 160.0 | 152.8 | 150.7 | 140.7 | 177.4 | 142.8 | 168.6 | 144.2 | 174.5 | 133.4 | 155.5 | 138.3 | 140.8 | 126.6 | 124.0 | 120.3 | 154.4 | 139.3 | 122.2 | 108.5 | 113.3 | 112.7 | 109.3 | 81.6 | 101.3 | 92.2 | 94.3 | 89.3 | 91.5 | 94.3 | 104.6 | 98.5 | 111.6 | 100.3 | 105.2 | 86.9 | 96.3 | 82.6 | 98.2 | 77.0 | 74.1 | 65.0 | 72.0 | 64.9 | 62.5 | 61.0 | 66.1 | 53.9 | 59.2 | 42.0 | 36.5 | 26.1 | 34.5 | 29.2 | 23.6 | 21.2 | 21.4 | 19.0 | 17.1 | 19.2 | 22.6 | 18.4 | 16.9 |
| Gross Profit | 140.8 | 151.6 | 123.2 | 168.2 | 150.3 | 147.2 | 121.5 | 154.3 | 121.5 | 154.3 | 98.7 | 143.0 | 103.8 | 96.2 | 87.5 | 122.5 | 102.9 | 99.8 | 99.3 | 118.1 | 104.0 | 102.1 | 95.8 | 101.5 | 109.1 | 110.8 | 99.2 | 113.0 | 111.3 | 110.3 | 95.9 | 101.2 | 97.6 | 101.6 | 91.3 | 86.8 | 86.0 | 82.6 | 68.1 | 70.8 | 70.1 | 89.2 | 72.6 | 89.3 | 74.2 | 85.6 | 70.5 | 80.9 | 67.9 | 87.1 | 71.8 | 70.1 | 61.4 | 80.8 | 69.1 | 65.8 | 52.9 | 70.1 | 62.3 | 60.0 | 46.9 | 64.0 | 53.2 | 56.4 | 44.5 | 47.6 | 49.8 | 54.4 | 49.6 | 59.5 | 56.4 | 59.0 | 44.1 | 56.5 | 43.9 | 39.3 | 38.5 | 51.5 | 43.1 | 45.1 | 37.0 | 38.2 | 33.2 | 36.5 | 33.8 | 36.6 | 19.6 | 14.6 | 12.6 | 16.4 | 14.5 | 12.0 | 8.9 | 7.5 | 9.0 | 7.8 | 8.5 | 9.2 | 8.1 | 8.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 19.5 | 19.8 | 20.4 | 18.8 | 18.6 | 18.3 | 17.8 | 15.9 | 17.8 | 15.9 | 15.9 | 15.5 | 14.9 | 14.5 | 14.5 | 14.6 | 15.2 | 15.0 | 14.8 | 13.9 | 13.9 | 13.8 | 12.1 | 12.8 | 15.4 | 14.9 | 14.2 | 16.3 | 13.7 | 12.8 | 13.8 | 15.1 | 15.9 | 15.1 | 15.1 | 11.1 | 14.4 | 12.9 | 12.5 | 11.9 | 12.9 | 13.2 | 12.6 | 13.2 | 12.7 | 12.0 | 10.6 | 11.2 | 11.0 | 12.7 | 12.4 | 11.9 | 11.3 | 14.2 | 12.9 | 11.5 | 10.9 | 11.9 | 12.4 | 11.8 | 9.2 | 11.1 | 9.1 | 10.4 | 8.0 | 9.4 | 8.6 | 8.7 | 10.2 | 11.9 | 12.1 | 11.7 | 9.7 | 11.0 | 11.4 | 11.2 | 10.3 | 9.6 | 8.9 | 8.7 | 8.7 | 9.5 | 7.3 | 7.1 | 6.7 | 6.7 | 3.5 | 2.4 | 2.0 | 2.4 | 2.2 | 1.6 | 1.6 | 1.7 | 1.5 | 1.7 | 2.1 | 2.1 | 1.9 | 1.6 |
| SG&A Expenses | 64.0 | 70.2 | 67.0 | 74.7 | 73.2 | 70.7 | 72.2 | 71.3 | 72.2 | 71.3 | 59.9 | 64.0 | 54.0 | 55.9 | 53.4 | 65.5 | 58.6 | 54.9 | 57.3 | 68.1 | 57.9 | 56.1 | 58.6 | 60.3 | 65.6 | 63.9 | 62.2 | 66.4 | 67.3 | 67.1 | 61.7 | 64.0 | 59.8 | 60.1 | 55.6 | 48.0 | 49.4 | 51.5 | 43.6 | 43.9 | 39.2 | 41.7 | 38.0 | 47.9 | 44.2 | 39.7 | 39.4 | 45.6 | 42.2 | 45.3 | 37.8 | 36.8 | 39.9 | 44.3 | 37.1 | 36.0 | 34.4 | 39.6 | 37.1 | 34.0 | 32.0 | 38.2 | 34.8 | 34.6 | 32.3 | 30.3 | 34.4 | 35.7 | 37.6 | 37.1 | 37.6 | 39.1 | 36.2 | 38.7 | 36.3 | 38.0 | 37.1 | 37.7 | 33.8 | 33.6 | 33.9 | 35.7 | 30.2 | 26.1 | 25.3 | 26.0 | 12.4 | 8.2 | 7.5 | 8.1 | 6.8 | 6.3 | 5.3 | 5.1 | 5.6 | 5.6 | 4.7 | 4.9 | 5.1 | 5.2 |
| Other Expenses | 0 | 2.9 | 2.7 | 1.7 | 2.3 | 0.2 | 1.2 | 4.3 | 1.2 | 4.3 | 0.4 | 6.4 | 0.6 | 0.3 | 1.2 | 2.7 | 0.7 | 0.8 | 2.5 | 2.2 | (0.3) | (0.2) | 8.4 | 5.0 | 4.5 | (0.9) | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 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 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0.8 | 23.9 | 0 | 0 | 0.1 | 4.9 | 0 | 21.9 | 0 | 0 | 0.1 | 0.1 | 0 | 0.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 83.5 | 92.8 | 90.1 | 95.2 | 94.1 | 89.2 | 91.2 | 91.5 | 91.2 | 91.5 | 76.2 | 85.9 | 69.4 | 70.7 | 69.2 | 82.9 | 74.4 | 70.7 | 74.7 | 84.2 | 71.6 | 69.7 | 79.1 | 78.1 | 85.5 | 77.9 | 76.3 | 82.7 | 81.0 | 79.9 | 75.5 | 79.1 | 75.8 | 75.2 | 70.7 | 59.2 | 63.8 | 64.5 | 56.0 | 55.8 | 52.2 | 54.9 | 50.5 | 61.1 | 56.9 | 51.7 | 50.0 | 56.7 | 53.2 | 57.9 | 50.1 | 48.7 | 51.2 | 58.5 | 50.0 | 47.5 | 45.2 | 51.5 | 49.6 | 45.8 | 41.2 | 49.3 | 43.9 | 45.0 | 40.3 | 39.7 | 43.0 | 47.2 | 48.6 | 53.6 | 49.7 | 52.9 | 46.0 | 54.2 | 47.7 | 71.0 | 47.4 | 47.2 | 42.7 | 42.3 | 42.7 | 45.6 | 37.8 | 33.2 | 32.0 | 33.8 | 16.0 | 10.6 | 9.6 | 10.5 | 9.0 | 7.9 | 7.0 | 6.9 | 8.2 | 8.3 | 7.7 | 8.0 | 8.1 | 7.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 57.4 | 58.8 | 33.1 | 73.0 | 56.2 | 58.0 | 30.3 | 62.8 | 30.3 | 62.8 | 22.6 | 57.2 | 34.3 | 25.5 | 18.3 | 39.6 | 28.4 | 29.1 | 24.7 | 33.9 | 32.5 | 32.4 | 16.7 | 23.5 | 23.6 | 32.9 | 22.9 | 27.7 | 32.1 | 31.7 | 16.3 | 10.6 | 7.7 | 18.1 | 19.4 | 2.8 | 19.7 | 8.7 | 2.1 | 8.6 | 13.3 | 30.9 | 18.5 | 26.1 | 16.7 | 30.8 | 18.0 | 22.0 | 10.5 | 26.2 | 19.4 | 18.7 | 10.1 | 21.8 | 18.2 | 18.3 | 7.6 | 17.2 | 11.8 | 13.3 | 5.4 | 13.4 | 8.4 | 10.8 | 4.2 | 6.7 | 4.5 | 7.3 | 1.1 | 9.3 | 5.5 | 6.1 | (1.9) | 4.5 | (6.0) | (31.8) | (8.9) | 4.2 | 0.4 | 2.9 | (6.5) | (7.4) | (4.6) | 3.2 | 1.8 | 2.8 | 3.6 | 4.0 | 1.9 | 5.9 | 5.5 | 4.1 | 1.9 | 0.6 | 0.7 | (0.5) | 0.8 | 1.2 | (0.3) | 0.3 |
| Interest Expense | 4.0 | 10.7 | 7.4 | 7.7 | 8.2 | 8.6 | 7.4 | 8.2 | 7.4 | 6.5 | 5.7 | 5.7 | 5.7 | 5.2 | 3.4 | 2.4 | 2.3 | 2.2 | 2.0 | 4.1 | 4.2 | 4.2 | 4.2 | 4.5 | 4.7 | 4.8 | 4.7 | 5.1 | 5.6 | 5.6 | 5.3 | 5.0 | 4.6 | 5.3 | 4.2 | 3.9 | 2.6 | 2.0 | 1.2 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.4 | 1.5 | 1.5 | 1.2 | 1.3 | 1.4 | 1.1 | 1.6 | 0.8 | 0.7 | 0.8 | 0.5 | 0.6 | 0.5 | 0.6 | 2.9 | 0.2 | 0.8 | 0.6 | 0.6 | 0.6 | 0.9 | 1 | 0 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 66.9 | 68.4 | 43.3 | 83.9 | 66.8 | 68.6 | 41.8 | 74.5 | 41.8 | 74.5 | 32.1 | 66.8 | 44.0 | 35.1 | 27.8 | 49.3 | 65.6 | 38.6 | 34.4 | 46.3 | 42.7 | 43.5 | 26.7 | 35.4 | 34.5 | 46.3 | 38.4 | 41.5 | 46.2 | 45.8 | 30.4 | 27.2 | 7.7 | 39.4 | 39.8 | 46.8 | 39.1 | 25.4 | 27.5 | 23.9 | 32.4 | 44.5 | 31.8 | 40.4 | 34.4 | 45.0 | 31.6 | 35.6 | 23.3 | 35.9 | 26.5 | 24.6 | 15.0 | 26.2 | 18.2 | 18.3 | 7.6 | 23.3 | 17.3 | 14.2 | 10.2 | 20.1 | 14.0 | 15.7 | 4.2 | 12.9 | 11.0 | 14.3 | 5.5 | 10.6 | 11.8 | 6.1 | 2.6 | 6.2 | (6.0) | (26.8) | (4.0) | 8.4 | 4.6 | 2.9 | (2.4) | (3.2) | (2.7) | 3.2 | 1.8 | 4.5 | 3.6 | 4.0 | 4.2 | 7.3 | 5.5 | 5.0 | 3.1 | 1.4 | 1.9 | 0.5 | 1.8 | 2.2 | 0.8 | 1.2 |
| EBIT | 57.4 | 58.8 | 33.1 | 73.0 | 56.2 | 58.0 | 30.3 | 62.8 | 30.3 | 62.8 | 22.6 | 57.2 | 34.3 | 25.5 | 18.3 | 39.6 | 55.8 | 29.1 | 24.7 | 33.9 | 32.5 | 32.4 | 16.7 | 23.5 | 23.6 | 32.9 | 24.9 | 27.7 | 32.1 | 31.7 | 16.3 | 10.7 | 7.7 | 18.1 | 19.4 | 2.8 | 22.2 | 18.1 | 12.1 | 8.6 | 13.4 | 30.9 | 18.5 | 26.1 | 16.7 | 30.8 | 18.0 | 22.0 | 10.5 | 26.2 | 19.4 | 18.7 | 10.1 | 20.9 | 18.2 | 18.3 | 7.6 | 18.6 | 12.7 | 14.2 | 5.7 | 14.7 | 9.3 | 11.4 | 4.2 | 7.9 | 6.9 | 10.0 | 1.2 | 5.9 | 6.7 | 6.1 | (1.9) | 2.3 | (3.8) | (31.8) | (8.9) | 4.2 | 0.4 | 2.9 | (5.7) | (7.4) | (4.6) | 3.2 | 1.8 | 2.8 | 3.6 | 4.0 | 3.0 | 5.9 | 5.5 | 4.1 | 1.9 | 0.6 | 0.7 | (0.5) | 0.8 | 1.2 | (0.3) | 0.2 |
| Income Before Tax | 49.2 | 48.1 | 25.7 | 65.8 | 48.0 | 49.3 | 23.0 | 54.7 | 23.0 | 54.7 | 16.8 | 51.4 | 28.6 | 20.3 | 14.9 | 37.1 | 53.5 | 26.9 | 22.7 | 29.7 | 28.3 | 28.1 | 12.5 | 19.0 | 18.9 | 28.1 | 20.2 | 22.6 | 26.5 | 26.1 | 10.9 | 5.7 | 3.1 | 12.9 | 15.1 | (1.1) | 19.2 | 6.7 | 0.9 | 7.8 | 12.7 | 30.2 | 17.6 | 25.2 | 15.8 | 29.7 | 16.7 | 20.5 | 9.0 | 25.0 | 18.1 | 17.3 | 9.0 | 20.2 | 17.4 | 17.6 | 6.8 | 16.7 | 12.4 | 12.8 | 4.8 | 12.9 | 8.5 | 10.0 | 3.6 | 6.1 | 3.9 | 6.4 | 0.2 | 8.2 | 4.4 | 4.9 | (3.0) | 3.6 | 8.6 | (32.9) | (9.9) | 4.4 | 0.2 | 2.9 | (7.0) | (7.9) | (4.9) | 3.2 | 1.8 | 2.8 | 4.1 | 4.3 | 1.9 | 7.3 | 5.1 | 4.3 | 1.8 | 1.4 | 0.5 | (0.7) | 0.9 | 1.1 | 0.3 | (1.8) |
| Income Tax Expense | 9.0 | 9.4 | 5.1 | 13.1 | 6.9 | 11.5 | 5.0 | 10.0 | 5.0 | 10.0 | 3.9 | 9.1 | 6.8 | 4.0 | 3.6 | 3.4 | 10.8 | 7.1 | 3.6 | 3.8 | 9.5 | 8.1 | 3.2 | 5.0 | (0.6) | 7.1 | (0.6) | 6.0 | 6.9 | 7.0 | 1.5 | 0.6 | 0.6 | 59.8 | 5.0 | (2.7) | 5.2 | 1.9 | 0.3 | 1.9 | 3.3 | 7.7 | 4.4 | 7.0 | 4.6 | 7.5 | 11.9 | 6.0 | 2.6 | 13.2 | 4.5 | 4.9 | 2.7 | 4.3 | 4.8 | 5.3 | 2.0 | 4.6 | 3.6 | 3.6 | 1.5 | 4.9 | 2.4 | 3.1 | 1.1 | 1.8 | 1.3 | 2.2 | 0.1 | 2.6 | (2.6) | 1.7 | (1.1) | (1.3) | 3.7 | (12.1) | (3.2) | 2.9 | (0.8) | 1.9 | (2.9) | (4.7) | (2.0) | 0.8 | 0.6 | 0.8 | 0.7 | 1.2 | 0.6 | 2.2 | 1.3 | 1.4 | 0.5 | 0.5 | 0.1 | (0.2) | (0.1) | 0.3 | 0.1 | (0.4) |
| Net Income | 40.2 | 38.7 | 20.6 | 52.7 | 41.1 | 37.8 | 17.9 | 44.7 | 17.9 | 44.7 | 12.9 | 42.4 | 21.8 | 16.4 | 11.2 | 33.8 | 42.7 | 19.8 | 19.1 | 25.9 | 18.8 | 20.0 | 9.3 | 14.0 | 19.6 | 21.0 | 20.7 | 16.7 | 19.6 | 19.1 | 9.4 | 5.1 | 2.6 | (47.0) | 10.2 | 1.5 | 14.0 | 4.8 | 0.7 | 5.9 | 9.3 | 22.4 | 13.2 | 18.2 | 11.2 | 22.1 | 4.8 | 14.6 | 6.4 | 11.8 | 13.5 | 12.4 | 6.3 | 15.9 | 12.6 | 12.3 | 4.8 | 12.0 | 8.8 | 9.2 | 3.4 | 8.0 | 6.1 | 7.0 | 2.5 | 4.3 | 2.6 | 4.2 | 0.1 | 5.5 | 6.9 | 3.5 | (2.1) | 4.3 | 3.6 | (20.6) | (6.0) | 0.7 | 1.0 | 0.1 | (4.2) | (3.2) | (2.9) | 2.5 | 1.3 | 2.2 | 3.4 | 3.0 | 1.3 | 5.2 | 3.8 | 2.9 | 1.3 | 1.1 | 0.4 | (0.5) | 1.0 | 0.8 | 0.2 | (1.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.44 | 2.31 | 1.22 | 3.03 | 2.45 | 2.26 | 1.07 | 2.62 | 2.00 | 2.15 | 0.77 | 2.53 | 1.30 | 0.97 | 0.66 | 1.99 | 2.45 | 1.11 | 1.06 | 1.44 | 1.04 | 1.12 | 0.52 | 0.78 | 1.08 | 1.15 | 1.14 | 0.92 | 1.09 | 1.06 | 0.52 | 0.28 | 0.14 | -2.47 | 0.54 | 0.08 | 0.75 | 0.25 | 0.04 | 0.31 | 0.49 | 1.14 | 0.67 | 0.92 | 0.57 | 1.11 | 0.24 | 0.73 | 0.32 | 0.59 | 0.68 | 0.62 | 0.32 | 0.80 | 0.63 | 0.62 | 0.24 | 0.60 | 0.46 | 0.49 | 0.18 | 0.43 | 0.33 | 0.39 | 0.14 | 0.24 | 0.15 | 0.24 | 0.01 | 0.31 | 0.39 | 0.20 | -0.12 | 0.25 | 0.21 | -1.23 | -0.36 | 0.04 | 0.06 | 0.01 | -0.26 | -0.20 | -0.18 | 0.15 | 0.08 | 0.13 | 0.24 | 0.21 | 0.09 | 0.36 | 0.26 | 0.23 | 0.12 | 0.14 | 0.04 | -0.05 | 0.10 | 0.09 | 0.02 | -0.15 |
| EPS (Diluted) | 2.33 | 2.22 | 1.18 | 3.03 | 2.40 | 2.22 | 1.05 | 2.55 | 1.95 | 2.11 | 0.75 | 2.46 | 1.27 | 0.96 | 0.65 | 1.94 | 2.41 | 1.09 | 1.04 | 1.40 | 1.03 | 1.10 | 0.51 | 0.76 | 1.06 | 1.12 | 1.10 | 0.89 | 1.05 | 1.03 | 0.50 | 0.27 | 0.13 | -2.47 | 0.52 | 0.08 | 0.72 | 0.25 | 0.03 | 0.30 | 0.47 | 1.09 | 0.64 | 0.89 | 0.55 | 1.07 | 0.23 | 0.71 | 0.31 | 0.58 | 0.66 | 0.60 | 0.31 | 0.78 | 0.62 | 0.61 | 0.24 | 0.60 | 0.45 | 0.47 | 0.18 | 0.43 | 0.33 | 0.39 | 0.14 | 0.24 | 0.15 | 0.24 | 0.01 | 0.31 | 0.39 | 0.20 | -0.12 | 0.25 | 0.21 | -1.23 | -0.36 | 0.04 | 0.06 | 0.01 | -0.26 | -0.20 | -0.18 | 0.15 | 0.08 | 0.13 | 0.23 | 0.20 | 0.09 | 0.36 | 0.25 | 0.23 | 0.12 | 0.14 | 0.04 | -0.05 | 0.10 | 0.09 | 0.02 | -0.15 |
| Shares Outstanding | 16.5 | 16.7 | 16.9 | 17.4 | 16.8 | 16.7 | 16.7 | 17.1 | 17.0 | 17.0 | 16.8 | 16.8 | 16.8 | 16.8 | 16.9 | 17.0 | 17.4 | 17.8 | 17.9 | 18.0 | 18.0 | 17.9 | 18.1 | 18.0 | 18.2 | 18.3 | 18.3 | 18.2 | 18.1 | 18.0 | 18.2 | 18.0 | 18.1 | 19.0 | 19.0 | 18.7 | 18.7 | 19.1 | 18.9 | 18.9 | 18.9 | 19.7 | 19.8 | 19.8 | 19.8 | 19.9 | 19.9 | 19.9 | 20.1 | 19.9 | 19.9 | 20.0 | 19.9 | 19.8 | 19.9 | 19.7 | 20.1 | 19.2 | 19.0 | 18.9 | 18.7 | 18.3 | 17.6 | 17.5 | 17.5 | 17.4 | 17.3 | 17.5 | 17.8 | 17.7 | 17.6 | 17.3 | 17.2 | 17.0 | 16.9 | 16.7 | 16.7 | 16.7 | 16.4 | 16.3 | 16.2 | 16.2 | 16.3 | 16.2 | 16.2 | 16.2 | 14.6 | 14.6 | 14.5 | 14.3 | 14.5 | 12.4 | 10.7 | 8.2 | 8.8 | 10.1 | 10.1 | 9.3 | 10 | 9.3 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 345.2 | 336.7 | 124.4 | 106.4 | 95.8 | 101.6 | 85.1 | 95.4 | 101.4 | 127.3 | 82.6 | 76.8 | 65.6 | 45.6 | 54.0 | 64.2 | 83.3 | 86.3 | 54.7 | 80.6 | 92.5 | 72.6 | 76.9 | 76.1 | 101.0 | 95.1 | 85.1 | 96.3 | 107.6 | 96.0 | 86.4 | 84.8 | 194.0 | 212.0 | 192.0 | 169.7 | 158.5 | 138.2 | 123.0 | 104.4 | 97.4 | 27.6 | 24.6 | 25.2 | 34.9 | 21.0 | 18.8 | 85.4 | 90.0 | 94.2 | 89.5 | 67.2 | 67.6 | 67.2 | 7.6 | 8.3 | 11.5 | 10.9 | 6.7 | 8.1 | 7.7 | 7.2 | 6.6 | 11.9 | 17.5 | 22.4 | 23 | 27.2 | 2.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 4.6 | 4.0 | 0.5 | 0.4 | 0.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 870.5 | 833.2 | 828.2 | 837.7 | 672.2 | 703.9 | 687.6 | 648.2 | 503.8 | 370.2 | 323.8 | 380.8 | 300.7 | 322.8 | 313.5 | 308.0 | 282.9 | 288.0 | 292.0 | 301.0 | 258.6 | 263.1 | 253.1 | 269.8 | 257.5 | 257.4 | 245.1 | 238.4 | 218.4 | 226.1 | 222.2 | 210.7 | 216.7 | 208.5 | 203.1 | 206.5 | 183.8 | 178.4 | 177.9 | 141.7 | 159.8 | 119.5 | 115.9 | 113.4 | 131.9 | 140.9 | 124.9 | 41.9 | 34.6 | 39.6 | 40.0 | 42.9 | 42.4 | 35.1 | 33.0 | 33.9 | 30.5 | 32.3 | 37.5 | 34.7 | 31.9 | 33 | 28 | 31 | 26.3 | 26.3 | 26.6 | 23.1 | 20.6 |
| Inventory | 435.3 | 452.6 | 454.0 | 407.2 | 439.0 | 441.8 | 456.0 | 397.9 | 442.8 | 445.8 | 418.8 | 338.0 | 371.8 | 361.4 | 361.9 | 333.9 | 344.6 | 334.2 | 320.7 | 294.2 | 283.5 | 266.2 | 255.4 | 241.2 | 241.3 | 252.5 | 268.8 | 273.7 | 297.7 | 315.2 | 344.0 | 313.6 | 304.3 | 281.0 | 271.3 | 248.5 | 267.2 | 283.8 | 289.6 | 273.3 | 291.1 | 128.9 | 141.8 | 150.8 | 143.7 | 148.6 | 121.7 | 49.4 | 44.4 | 42.4 | 47.1 | 43.0 | 36.5 | 31.8 | 31.8 | 35.0 | 33.2 | 30.9 | 28.5 | 27.2 | 24.8 | 24.5 | 27.8 | 26.4 | 25.9 | 21.7 | 23.4 | 20.2 | 18.9 |
| Other Current Assets | 66.4 | 64.4 | 70.8 | 71.5 | 65.6 | 77.2 | 81.3 | 74.1 | 71.2 | 59.8 | 0 | 44.3 | 0 | 0 | 0 | 40.1 | 47.7 | 61.2 | 62.9 | 33.5 | 26.8 | 32.6 | 29.3 | 30.5 | 38.5 | 43.3 | 38.1 | 0 | 35.0 | 43.9 | 49.5 | 41.6 | 14.7 | 31.1 | 34.4 | 28.3 | 47.1 | 52.2 | 45.8 | 35.9 | 43.5 | 21.4 | 21.1 | 20.1 | 19.0 | 19.2 | 24.5 | 5.8 | 6.0 | 5.5 | 2.6 | 2.4 | 2.0 | 0.8 | 2.2 | 3.2 | 2.8 | 2.6 | 4.4 | 4 | 2.5 | 2.2 | 4.9 | 2.5 | 4.2 | 2.2 | 1.6 | 1.6 | 1.8 |
| Total Current Assets | 1,717.3 | 1,686.8 | 1,477.4 | 1,422.9 | 1,272.5 | 1,324.6 | 1,310.0 | 1,215.5 | 1,119.2 | 1,003.1 | 872.1 | 839.9 | 778.5 | 767.4 | 771.0 | 746.1 | 758.5 | 769.8 | 730.2 | 709.4 | 661.4 | 634.4 | 614.8 | 617.7 | 638.4 | 648.3 | 637.1 | 640.9 | 658.8 | 681.2 | 702.0 | 650.7 | 776.3 | 732.5 | 700.8 | 653 | 656.6 | 652.6 | 636.2 | 555.3 | 644.8 | 312.1 | 317.8 | 323.2 | 348.6 | 348.8 | 306.1 | 189.4 | 181.7 | 187.0 | 181.1 | 157.8 | 150.1 | 137.3 | 76.2 | 80.5 | 78.0 | 76.7 | 77.1 | 74 | 68.7 | 68.6 | 67.3 | 71.8 | 73.9 | 72.6 | 74.6 | 72.1 | 43.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 125.8 | 128.5 | 128.3 | 126.7 | 124.4 | 124.0 | 124.6 | 114.0 | 139.2 | 110.2 | 141.7 | 141.6 | 143.3 | 143.4 | 145.7 | 149.1 | 149.5 | 147.6 | 146.6 | 141.4 | 149.3 | 151.8 | 153.1 | 155.9 | 154.9 | 156.5 | 128.3 | 127.4 | 124.9 | 121.3 | 119.8 | 115.5 | 113.7 | 143.3 | 151.2 | 141.5 | 161.1 | 166.8 | 178.8 | 183.1 | 187.2 | 47.3 | 42.1 | 42.2 | 43.5 | 45.5 | 47.5 | 14.5 | 12.9 | 14.1 | 14.0 | 13.1 | 12.9 | 12.9 | 13.5 | 14.3 | 13.9 | 14.2 | 14.6 | 14.8 | 14.5 | 14.5 | 14.8 | 14.1 | 13 | 11.5 | 7 | 6.7 | 6.7 |
| Goodwill | 385.1 | 385.7 | 385.4 | 387.4 | 382.9 | 382.2 | 381.4 | 351.5 | 352.1 | 352.9 | 348.4 | 349.5 | 346.7 | 339.2 | 335.8 | 336.4 | 336.7 | 320.3 | 319.3 | 320.3 | 319.2 | 318.3 | 315.5 | 310.6 | 308.6 | 309.4 | 306.7 | 307.1 | 307.5 | 305.2 | 304.7 | 292.2 | 300.7 | 285.9 | 282.7 | 242.1 | 241.7 | 243.0 | 242.6 | 122.8 | 122.3 | 64.8 | 64.9 | 60.2 | 59.3 | 60.6 | 45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 183.3 | 183.4 | 182.9 | 183.3 | 183.3 | 182.0 | 183.2 | 139.5 | 142.1 | 143.3 | 140.2 | 140.9 | 140.2 | 138.0 | 138.2 | 138.4 | 139.8 | 126.6 | 127.3 | 127.6 | 130.1 | 132.1 | 134.8 | 128.3 | 129.5 | 127.5 | 129.6 | 133.0 | 136.4 | 140.2 | 145.2 | 142.0 | 147.1 | 139.1 | 145.0 | 118.5 | 120.6 | 126.3 | 129.3 | 56.3 | 58.4 | 32.6 | 32.8 | 32.5 | 31.9 | 32.8 | 28.8 | 29.7 | 28.3 | 25.5 | 20.0 | 7.1 | 8.3 | 7.9 | 8.8 | 9.7 | 9.1 | 9.1 | 10.0 | 10.2 | 9.1 | 8.6 | 10.5 | 10.9 | 9.6 | 0 | 2.7 | 2.9 | 2.9 |
| Long-Term Investments | 0 | 0.3 | 0 | 0.9 | 1.5 | 2.7 | 0.7 | (3.3) | (7.3) | (7.1) | 6.8 | 5.4 | 1.6 | 3.3 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | (8.0) | (15.0) | (14.8) | (15.1) | (15.0) | (116.0) | (145.7) | (180.9) | (176.4) | (178.1) | (200.8) | 0 | (29.2) | (436.8) | (21.4) | (21.1) | (20.1) | (19.0) | (19.2) | (24.5) | 2.5 | 2.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 142.9 | 137.5 | 125.1 | 120.0 | 116.5 | 115.5 | 113.6 | 115.5 | 78.5 | 117.0 | 79.2 | 74.2 | 73.0 | 74.9 | 73.5 | 69.3 | 74.6 | 78.7 | 87.2 | 81.5 | 65.9 | 64.2 | 52.7 | 52.9 | 55.2 | 60.3 | 88.3 | 56.5 | 56.5 | 49.8 | 56.2 | 55.3 | 171.9 | 189.3 | 223.0 | 216.5 | 216.9 | 236.2 | 32.1 | 74.2 | 430.5 | 16.4 | 17.5 | 16.7 | 11.1 | 10.5 | 4.4 | 0.4 | 0.4 | 0.7 | 4.0 | 4.2 | 0.5 | 0.5 | 3.0 | 3.0 | 3.0 | 3.0 | 1.7 | 1.8 | 1.7 | 1.7 | 2.8 | 2.1 | 0 | 2.7 | 0 | 0 | 0 |
| Total Non-Current Assets | 837.1 | 835.4 | 821.7 | 818.4 | 808.5 | 806.3 | 803.5 | 720.5 | 711.8 | 723.4 | 716.4 | 715.8 | 704.8 | 698.8 | 696.7 | 697.0 | 700.6 | 673.3 | 680.4 | 675.0 | 664.5 | 666.4 | 656.2 | 650.8 | 648.2 | 653.6 | 653.0 | 624.0 | 625.3 | 616.5 | 625.9 | 605.0 | 619.7 | 614.2 | 650.7 | 577.1 | 579.2 | 605.4 | 616.8 | 436.4 | 430.5 | 161.0 | 157.4 | 151.6 | 145.9 | 149.5 | 126.7 | 47.8 | 44.8 | 42.5 | 43.3 | 28.2 | 25.2 | 23.0 | 25.3 | 27.0 | 26.1 | 26.3 | 26.4 | 26.8 | 25.3 | 24.8 | 28.1 | 27.1 | 22.6 | 14.2 | 9.7 | 9.6 | 9.6 |
| Total Assets | 2,554.4 | 2,522.2 | 2,299.2 | 2,241.3 | 2,081.0 | 2,130.9 | 2,113.5 | 1,936.0 | 1,831.1 | 1,726.5 | 1,588.5 | 1,555.7 | 1,483.3 | 1,466.2 | 1,467.8 | 1,443.2 | 1,459.1 | 1,443.1 | 1,410.6 | 1,384.4 | 1,326.0 | 1,300.8 | 1,270.9 | 1,268.5 | 1,286.6 | 1,301.9 | 1,290.1 | 1,264.9 | 1,284.1 | 1,297.7 | 1,327.9 | 1,255.7 | 1,396.0 | 1,346.8 | 1,351.5 | 1,230.1 | 1,235.7 | 1,258.0 | 1,253.0 | 991.7 | 1,075.3 | 473.1 | 475.3 | 474.8 | 494.4 | 498.2 | 432.8 | 237.1 | 226.5 | 229.5 | 224.4 | 186.0 | 175.4 | 160.3 | 101.5 | 107.5 | 104.1 | 103.0 | 103.5 | 100.8 | 94 | 93.4 | 95.4 | 98.9 | 96.5 | 86.8 | 84.3 | 81.7 | 53.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 200.9 | 212.7 | 217.0 | 281.3 | 173.1 | 183.8 | 191.9 | 191.1 | 172.1 | 163.7 | 164.4 | 139.0 | 127.3 | 129.3 | 144.4 | 125.2 | 129.8 | 128.2 | 140.5 | 141.3 | 122.7 | 90.0 | 92.6 | 84.9 | 103.8 | 106.3 | 100.9 | 93.5 | 89.9 | 98.3 | 116.9 | 106.9 | 101.6 | 74.6 | 86.1 | 76.1 | 80.3 | 73.7 | 66.1 | 69.5 | 84.7 | 41.7 | 53.3 | 55.0 | 86.5 | 71.3 | 57.1 | 19.4 | 13.1 | 14.5 | 15.4 | 14.9 | 13.4 | 12.8 | 10.1 | 13.1 | 10.4 | 12.7 | 13.1 | 10.6 | 6.8 | 9.1 | 8.7 | 7.4 | 8.8 | 8.6 | 8.9 | 8.1 | 8.3 |
| Short-Term Debt | 3.8 | 5.1 | 257.5 | 186.1 | 164.1 | 244.2 | 267.2 | 392.2 | 357.2 | 324.1 | 243.1 | 232.9 | 223.1 | 243.1 | 223.1 | 314.3 | 331.3 | 376.6 | 320.5 | 8.3 | 8.6 | 26.4 | 59.9 | 68.5 | 104.0 | 100.0 | 95.8 | 88.8 | 125.7 | 151.1 | 168.3 | 115.3 | 230.3 | 197.3 | 216.3 | 105.4 | 95.4 | 351.6 | 341.7 | 127.8 | 127.8 | 7.6 | 10.5 | 12.6 | 22.5 | 16.1 | 21.9 | 2.8 | 2.6 | 2.6 | 2.8 | 3.1 | 2.6 | 2.9 | 6.2 | 13.6 | 11.8 | 8.7 | 6.9 | 6.9 | 13.2 | 9 | 9 | 12.5 | 7.2 | 0.8 | 0.6 | 1 | 14.2 |
| Deferred Revenue | 60.0 | 156.7 | 154.5 | 146.0 | 62.9 | 76.5 | 64.0 | 53.4 | 111.7 | 40.3 | 0 | 21.2 | 0 | 0 | 0 | 19.9 | 45.9 | 39.5 | 34.6 | 38.5 | 48.1 | 73.9 | 41.1 | 28.2 | 33.0 | 32.6 | 49.8 | 43.2 | 60.0 | 69.4 | 74.1 | 55.8 | 70.1 | 64.3 | 34.5 | 37.9 | 69.5 | 79.7 | 97.5 | 85.4 | 34.8 | 7.7 | 8.0 | 8.9 | 7.2 | 7.1 | 8.3 | 4.9 | 4.5 | 13.5 | 9.5 | 7.8 | 11.1 | 3.1 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 264.5 | 0 | 0 | 21.7 | (10.6) | (9.9) | (9.7) | (9.7) | 1.0 | 112.3 | 72.7 | 113.6 | 78.5 | 69.1 | 81.6 | 100.5 | 98.3 | 112.6 | 124.1 | 101.5 | 105.8 | 105.7 | 108.5 | 98.3 | 97.6 | 106.8 | 116.3 | 113.0 | 113.8 | 114.7 | 120.9 | 125.2 | 121.3 | 98.3 | 93.2 | 92.1 | 72.3 | 71.8 | 128.6 | 71.4 | 70.9 | 22.2 | 17.7 | 22.4 | 12.5 | 20.8 | 9.9 | 11.0 | 11.3 | 14.5 | 25.1 | 12.7 | 7.3 | 7.4 | 7.6 | 11.4 | 11.4 | 9.4 | 10.9 | 9.5 | 9.8 | 9 | 9.8 | 11.2 | 11.7 | 10.8 | 10.5 | 10.4 | 9.5 |
| Total Current Liabilities | 529.2 | 535.4 | 791.7 | 696.9 | 604.0 | 703.7 | 712.5 | 814.6 | 761.7 | 700.4 | 611.6 | 571.7 | 550.4 | 538.2 | 562.5 | 614.0 | 645.8 | 694.5 | 656.8 | 344.8 | 326.1 | 333.4 | 333.9 | 330.1 | 376.0 | 383.9 | 394.7 | 382.0 | 425.5 | 469.9 | 511.0 | 443.3 | 558.5 | 471.2 | 461.4 | 346.1 | 348.2 | 611.6 | 601.3 | 367.8 | 406.0 | 120.9 | 132.3 | 135.6 | 170.9 | 156.6 | 137.2 | 45.2 | 40.0 | 45.1 | 50.7 | 42.7 | 34.5 | 26.1 | 30.0 | 38.2 | 33.6 | 30.8 | 30.9 | 27 | 29.8 | 27.1 | 27.5 | 31.1 | 27.7 | 20.2 | 20 | 19.5 | 32 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 998.9 | 436.8 | 463.5 | 465.1 | 466.6 | 468.1 | 129.4 | 131.2 | 132.8 | 134.7 | 136.5 | 138.2 | 140.1 | 143.2 | 48.7 | 48.7 | 0.6 | 0.7 | 276.4 | 274.0 | 271.7 | 269.4 | 267.1 | 264.8 | 262.3 | 260.0 | 257.8 | 255.4 | 253.2 | 251.0 | 249.0 | 247.0 | 245.2 | 243.4 | 241.8 | 240.0 | 4.9 | 5.6 | 6.1 | 6.8 | 30.9 | 33.9 | 39.8 | 43.6 | 46.5 | 27.0 | 0.5 | 1.1 | 1.8 | 3.1 | 3.8 | 4.5 | 5.1 | 7.7 | 6.5 | 7.2 | 7.7 | 8.3 | 9.7 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 | 0.9 | 3 |
| Deferred Tax Liabilities | 1.4 | 1.3 | 1.4 | 3.3 | 0 | 0 | 0 | 3.3 | 7.3 | 7.1 | 0 | 6.6 | 0 | 0 | 0 | 11.1 | 4.7 | 4.5 | 4.7 | 7.2 | 1.5 | 3.2 | 3.2 | 5.8 | 6.9 | 7.5 | 7.8 | 8.0 | 15.0 | 14.8 | 15.1 | 15.0 | 41.6 | 38.4 | 20.3 | 20.7 | 28.6 | 29.5 | 29.1 | 29.2 | 68.9 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0.6 | 0 | 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 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Other Non-Current Liabilities | 1,129.5 | 141.2 | 123.3 | 86.6 | 92.2 | 95.5 | 102.6 | 107.4 | 73.9 | 73.1 | 94.1 | 91.0 | 102.7 | 113.8 | 108.8 | 100.6 | 112.9 | 99.3 | 102.6 | 99.9 | 91.8 | 87.7 | 88.7 | 73.7 | 68.0 | 71.3 | 65.2 | 65.4 | 62.4 | 63.6 | 63.6 | 59.0 | 66.5 | 61.9 | 55.1 | 52.3 | 64.6 | 67.9 | 70.2 | 47.8 | 130.4 | 29.5 | 29.3 | 23.4 | 18.4 | 19.1 | 17.8 | 1.5 | 2.1 | 1.3 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 1,130.9 | 1,141.4 | 561.5 | 593.2 | 597.7 | 601.4 | 614.5 | 257.9 | 256.0 | 255.6 | 252.4 | 257.8 | 266.0 | 280.2 | 280.6 | 190.8 | 194.8 | 128.5 | 130.5 | 399.8 | 384.0 | 379.8 | 379.5 | 366.3 | 358.4 | 360.3 | 353.8 | 331.1 | 332.8 | 331.6 | 329.6 | 322.9 | 355.2 | 345.5 | 318.8 | 314.7 | 333.2 | 102.3 | 105.0 | 83.0 | 137.2 | 60.4 | 63.2 | 63.2 | 61.9 | 65.6 | 47.3 | 2.6 | 3.2 | 3.8 | 3.7 | 4.4 | 5.0 | 5.2 | 7.8 | 6.7 | 7.3 | 7.9 | 8.7 | 10.1 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 1 | 3.1 |
| Total Liabilities | 1,660.1 | 1,676.8 | 1,353.2 | 1,290.2 | 1,201.7 | 1,305.1 | 1,327.0 | 1,072.5 | 1,017.7 | 956.0 | 864.0 | 829.5 | 816.4 | 818.5 | 843.1 | 804.7 | 840.6 | 823.0 | 787.3 | 744.5 | 710.1 | 713.2 | 713.4 | 696.4 | 734.3 | 744.2 | 748.5 | 713.1 | 758.3 | 801.5 | 840.6 | 766.3 | 913.6 | 816.7 | 780.1 | 660.9 | 681.4 | 713.9 | 706.3 | 450.9 | 543.2 | 181.3 | 195.5 | 198.8 | 232.8 | 222.3 | 184.5 | 47.8 | 43.3 | 48.9 | 54.4 | 47.1 | 39.5 | 31.3 | 37.9 | 44.9 | 40.9 | 38.7 | 39.6 | 37.1 | 30.2 | 27.6 | 27.9 | 31.5 | 28.2 | 20.9 | 20.6 | 20.5 | 35.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 13.0 | 2.5 | 4.4 | 29.8 | 19.8 | 8.9 | 0.0 | 24.3 | 16.7 | 7.3 | 0.0 | 9.8 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 30.9 | 53.4 | 105.7 | 110.7 | 100.8 | 95.1 | 122.6 | 116.9 | 133.6 | 141.0 | 168.9 | 160.4 | 151.9 | 156.8 | 169.5 | 166.6 | 218.3 | 212.9 | 222.5 | 216.2 | 221.7 | 225.0 | 219.1 | 212.4 | 231.3 | 228.2 | 225.3 | 221.4 | 227.4 | 203.4 | 136.5 | 136.2 | 135.9 | 134.7 | 108.3 | 108.1 | 105.5 | 45.4 | 46.0 | 47.4 | 47.4 | 49.6 | 49.3 | 49.3 | 49.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 902.2 | 862.0 | 962.8 | 942.3 | 889.5 | 848.4 | 810.6 | 861.2 | 816.6 | 782.5 | 746.0 | 736.0 | 693.6 | 672.4 | 656.0 | 663.9 | 637.7 | 606.6 | 586.9 | 548.8 | 522.9 | 504.2 | 484.1 | 474.8 | 460.8 | 441.3 | 420.3 | 399.5 | 382.9 | 363.3 | 344.1 | 334.7 | 329.6 | 327.1 | 374.0 | 363.9 | 358.5 | 344.5 | 339.7 | 339.0 | 333.1 | 62.6 | 55.6 | 53.1 | 46.3 | 42.1 | 27.0 | 49.3 | 46.3 | 45.0 | 36.2 | 32.4 | 29.2 | 26.3 | 21.2 | 18.6 | 18.3 | 18.8 | 17.8 | 16.9 | 16.8 | 18.2 | 18.9 | 18.5 | 19.1 | 17.4 | 15 | 13 | 10.6 |
| Accumulated Other Comprehensive Income | (20.9) | (19.0) | (21.2) | (20.9) | (30.0) | (31.5) | (24.1) | (22.0) | (19.8) | (19.4) | (21.5) | (19.6) | (26.7) | (27.1) | (31.4) | (25.5) | (19.3) | (17.4) | (16.9) | (14.7) | (17.8) | (17.4) | (21.7) | (25.2) | (25.4) | (17.1) | (19.8) | (16.7) | (17.5) | (19.0) | (13.6) | (14.8) | (13.9) | (15.3) | (15.6) | (17.2) | (20.4) | (22.1) | (18.0) | (17.3) | (13.3) | (2.1) | (4.0) | (2.4) | (7.3) | 5.3 | 8.1 | 2.0 | 0.5 | (0.5) | (1.0) | (1.9) | (1.6) | (2.9) | (2.9) | (2.0) | (2.5) | (1.9) | (1.4) | (0.6) | (0.6) | (1.2) | (9.7) | (9.7) | (9.7) | (9.7) | 0 | 0 | 0 |
| Total Stockholders' Equity | 894.3 | 845.5 | 946.0 | 951.1 | 879.3 | 825.8 | 786.5 | 863.5 | 813.4 | 770.4 | 724.5 | 726.2 | 666.9 | 647.8 | 624.7 | 638.4 | 618.5 | 620.1 | 623.3 | 639.8 | 615.9 | 587.6 | 557.5 | 572.2 | 552.3 | 557.7 | 541.6 | 551.7 | 525.8 | 496.2 | 487.3 | 489.4 | 482.4 | 530.1 | 571.4 | 569.2 | 554.3 | 544.1 | 546.7 | 540.8 | 532.1 | 291.8 | 279.8 | 276 | 260.4 | 274.8 | 238.6 | 187.9 | 183.0 | 180.4 | 169.9 | 138.8 | 135.7 | 128.9 | 63.7 | 62.6 | 63.2 | 64.2 | 63.6 | 63.3 | 63.8 | 65.8 | 67.5 | 67.4 | 68.3 | 65.9 | 63.7 | 61.2 | 18 |
| Total Liabilities & Equity | 2,554.4 | 2,522.2 | 2,299.2 | 2,241.3 | 2,081.0 | 2,130.9 | 2,113.5 | 1,936.0 | 1,831.1 | 1,726.5 | 1,588.5 | 1,555.7 | 1,483.3 | 1,466.2 | 1,467.8 | 1,443.2 | 1,459.1 | 1,443.1 | 1,410.6 | 1,384.4 | 1,326.0 | 1,300.8 | 1,270.9 | 1,268.5 | 1,286.6 | 1,301.9 | 1,290.1 | 1,264.9 | 1,284.1 | 1,297.7 | 1,327.9 | 1,255.7 | 1,396.0 | 1,346.8 | 1,351.5 | 1,230.1 | 1,235.7 | 1,258.0 | 1,253.0 | 991.7 | 1,075.3 | 473.1 | 475.3 | 474.8 | 494.4 | 498.2 | 432.8 | 237.1 | 226.5 | 229.5 | 224.4 | 186.0 | 175.4 | 160.3 | 101.5 | 107.5 | 104.1 | 103.0 | 103.5 | 100.8 | 94 | 93.4 | 95.4 | 98.9 | 96.5 | 86.8 | 84.3 | 81.7 | 53.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3.8 | 1,004.0 | 694.3 | 682.3 | 661.1 | 740.7 | 765.1 | 552.4 | 517.9 | 489.1 | 411.3 | 393.1 | 396.2 | 419.5 | 404.6 | 393.3 | 408.5 | 401.3 | 343.8 | 301.1 | 299.3 | 315.3 | 347.5 | 355.2 | 387.4 | 381.4 | 355.8 | 346.6 | 381.1 | 404.3 | 419.3 | 364.2 | 477.3 | 442.5 | 459.7 | 347.1 | 335.4 | 356.5 | 347.3 | 133.8 | 134.5 | 38.5 | 44.4 | 52.4 | 66.1 | 62.6 | 48.9 | 3.3 | 3.8 | 4.5 | 5.9 | 6.9 | 7.1 | 8.0 | 13.9 | 20.1 | 19.0 | 16.4 | 15.2 | 16.6 | 13.3 | 9.1 | 9.2 | 12.6 | 7.4 | 1.2 | 1 | 1.9 | 17.2 |
| Net Debt | (341.4) | 667.2 | 569.9 | 575.9 | 565.3 | 639.1 | 680.0 | 457.0 | 416.5 | 361.8 | 328.7 | 316.3 | 330.6 | 373.9 | 350.6 | 329.1 | 325.2 | 315.0 | 289.1 | 220.5 | 206.8 | 242.7 | 270.6 | 279.1 | 286.4 | 286.4 | 270.7 | 250.2 | 273.5 | 308.3 | 332.9 | 279.4 | 283.3 | 230.5 | 267.7 | 177.5 | 177.0 | 218.2 | 224.3 | 29.4 | 37.1 | 10.9 | 19.7 | 27.2 | 31.2 | 41.6 | 30.1 | (82.1) | (86.2) | (89.8) | (83.6) | (60.3) | (60.5) | (59.2) | 6.3 | 11.8 | 7.5 | 5.5 | 8.5 | 8.5 | 5.6 | 1.9 | 2.6 | 0.7 | (10.1) | (21.2) | (22) | (25.3) | 15 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 40.2 | 38.7 | 20.6 | 52.7 | 41.1 | 37.8 | 17.9 | 44.7 | 34.0 | 36.6 | 17.9 | 44.7 | 21.8 | 16.4 | 11.2 | 33.8 | 42.7 | 19.8 | 19.1 | 25.9 | 18.8 | 20.0 | 9.3 | 14.0 | 19.6 | 21.0 | 20.7 | 64.8 | 19.6 | 19.1 | 9.4 | 5.1 | 2.6 | (47.0) | 10.2 | 1.5 | 14.0 | 4.8 | 0.7 | 5.9 | 9.3 | (2.9) | 2.5 | 1.3 | 3.0 | 1.3 | 5.2 | 3.6 | 3.8 | 3.2 | 2.9 | 2.3 | 1.3 | 0.4 | 1.1 | 2.5 | 0.4 | 1.0 | 0.8 | 0.2 | (1.4) | (0.7) | 0.3 | (0.6) | 1.7 | 2.3 | 2.1 | 2.4 | 1.4 |
| Depreciation & Amortization | 9.5 | 9.6 | 10.3 | 10.9 | 10.6 | 10.6 | 11.4 | 11.7 | 10.6 | 10.3 | 11.4 | 11.7 | 9.7 | 9.6 | 9.5 | 9.7 | 9.8 | 9.5 | 9.7 | 12.4 | 10.3 | 11.2 | 10.0 | 12.0 | 10.8 | 13.4 | 13.5 | 56.2 | 14.1 | 14.1 | 14.1 | 14.4 | 13.7 | 21.3 | 20.4 | 19.2 | 16.9 | 16.7 | 15.4 | 15.4 | 14.5 | 1.9 | 2.3 | 2.2 | 1.2 | 1.2 | 1.3 | 1.3 | 0.8 | 0.9 | 0.9 | 0.9 | 1.2 | 0.9 | 0.8 | 1.2 | 1.2 | 0.9 | 1.0 | 1.1 | 1 | 1.2 | 0.9 | 1 | 0.6 | 0.4 | 0.6 | 0.7 | 0.6 |
| Stock-Based Compensation | 0 | 7.1 | 6.2 | 9.5 | 7.6 | 8.5 | 6.4 | 7.2 | 0 | 7.3 | 6.4 | 7.2 | 7.1 | 7.2 | 7.2 | 7.1 | 6.9 | 7.0 | 7.1 | 7.4 | 7.6 | 5.7 | 6.1 | 5.7 | 5.8 | 5.8 | 6.4 | 25.3 | 5.9 | 8.2 | 5.5 | 6.1 | 6.0 | 6.3 | 5.5 | 5.9 | 6.2 | 8.2 | 5.8 | 7.2 | 4.8 | 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 |
| Change in Working Capital | (45.3) | 5.5 | (21.7) | (65.0) | 22.8 | (5.5) | (72.0) | (82.7) | (103.7) | (79.5) | (72.0) | (82.7) | 29.7 | (43.6) | (9.4) | (29.5) | 5.6 | (19.5) | (46.0) | (45.7) | 3.3 | (6.0) | 22.4 | (17.6) | 2.2 | (8.7) | (18.1) | (30.7) | 4.3 | (1.0) | (30.7) | 10.8 | 1.3 | 18.0 | (8.8) | (15.0) | (2.8) | (9.7) | (29.5) | 2.2 | (8.2) | (11.2) | (0.4) | (12.1) | (5.0) | (2.9) | (2) | (0.2) | 1.9 | 0.4 | (1.7) | (4.3) | 2.5 | (1.5) | (1.9) | (0.2) | (2.5) | 2.0 | (1.3) | (3.5) | (0.8) | (3.3) | 0.7 | (6.5) | (1.2) | 2 | (5.7) | (3.7) | (3.3) |
| Other Non-Cash Items | 9.9 | 1.4 | 1.8 | 1.6 | (0.8) | 0.6 | (0.1) | 3.6 | 6.7 | 2.8 | (0.1) | 3.6 | (3.5) | 0.3 | (1.5) | (1.1) | (28.1) | (2.2) | (0.9) | 6.2 | 3.1 | 4.8 | 5.9 | 10.0 | 7.5 | 3.3 | 2.2 | 12.1 | 2.9 | 3.2 | 2.3 | 5.6 | 7.4 | 5.7 | 2.6 | (0.5) | 1.7 | (0.0) | 0.3 | (11.7) | 0.2 | 2.6 | 1.4 | (0.9) | (0.0) | (0.0) | (1.0) | 0.9 | 0.8 | 0.1 | 2.6 | 0.1 | 0.1 | 0.2 | (0.6) | (3.0) | 0.0 | 0.5 | 0.1 | (0.3) | (0.1) | 3.3 | 0.2 | 2.5 | 0 | 0 | 0 | 0.2 | 0 |
| Operating Cash Flow | 14.5 | 62.2 | 17.1 | 0.6 | 81.6 | 52.5 | (37.2) | (29.0) | (52.1) | (23.5) | (37.2) | (29.0) | 64.5 | (9.1) | 17.2 | 22.0 | 38.4 | 14.5 | (11.0) | 8.0 | 41.6 | 35.6 | 53.8 | 23.6 | 45.9 | 34.8 | 24.8 | 119.1 | 46.9 | 43.7 | (2.8) | 17.3 | 31.1 | 49.6 | 35.1 | 10.6 | 33.9 | 20.1 | (1.9) | 19.0 | 20.7 | (9.8) | 5.7 | (9.6) | (0.7) | 0.9 | 5.9 | 5.6 | 5.3 | 4.8 | 1.8 | (0.9) | 5.1 | 0.2 | 1.8 | 0.6 | (1.2) | 2.3 | 0.6 | (2.5) | (1.3) | 0.5 | 2.1 | (3.6) | 1.1 | 4.3 | (3) | (0.4) | (1.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.6) | 11.4 | (11.4) | (10.3) | (8.9) | 12.1 | (12.1) | (12.9) | (9.4) | (7.7) | (12.1) | (12.9) | (10.0) | (7.8) | (7.2) | (7.9) | (7.1) | (7.8) | (7.7) | (8.5) | (5.5) | (7.3) | (8.2) | (8.9) | (9.4) | (7.3) | (8.1) | (30.2) | (9.3) | (1.0) | (12.3) | (7.0) | (5.6) | (8.2) | (24.9) | (6.2) | (8.9) | (2.4) | (4.7) | (10.3) | (5.6) | (8.3) | (3.3) | (2.5) | (0.7) | (0.4) | (0.7) | (1.3) | (0.9) | (0.7) | (0.3) | (0.7) | (0.8) | (0.3) | (0.5) | (1.3) | (1.1) | (0.6) | 0.6 | (1.5) | (1.4) | 0.4 | (2.1) | (8.7) | (10.2) | (5.7) | (0.7) | (1.3) | (0.6) |
| Acquisitions | 5.0 | 0 | (0.1) | (1.2) | 0.1 | 0.0 | (75.5) | 0 | 0.1 | (9.0) | (75.5) | 0 | (1.1) | (1.6) | (1.9) | 0 | (14.1) | 0 | 0 | 3.9 | 2.8 | 0 | (3) | (5.4) | (3.4) | (0.2) | 0 | (18.3) | (0.0) | 0 | (18.3) | (0.6) | (18.7) | (0.8) | (83.6) | 158.5 | 10.6 | (2.2) | (186.9) | (0.4) | (17.5) | (9.7) | 0 | (1.4) | (6.8) | (3.3) | (0.5) | (2) | (1.4) | (1.4) | 0 | 0 | 0.3 | (0.0) | (6.1) | 6.0 | (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 | 2.1 | 0 | 0 | (4.3) | (0.6) | (0.1) | (0.0) | (2.1) | (0.0) | (0.1) | (0.1) | (2.2) | (0.8) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (2.5) | (17.9) | (0.0) | (2.5) | 0 | 0 | 0 | 0 | (1.1) | (0.0) | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 6.2 | 2.3 | 0 | 0 | 3.8 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 2.0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0.5 | 0 | 0.0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (17.5) | (3.8) | (4.0) | 0 | (17.9) | (4.3) | (4.2) | 0 | 0.1 | (4.3) | (4.2) | 0.1 | 0.1 | (3.9) | (1.4) | 32.0 | (3.6) | (4.3) | (3.9) | (2.8) | (2.6) | (4.4) | (4.6) | (4.9) | (1.8) | (2.1) | (1.1) | (1.0) | 3.6 | (4.2) | (0.2) | (1.2) | 0.1 | (1.2) | (1.1) | 11.5 | (0.9) | (1.9) | (1.6) | (1.6) | 3.2 | (5.5) | 0.2 | 3.6 | (0.0) | 2.5 | (3.0) | (0.3) | (0.5) | (0.3) | (0.2) | (0.2) | 0.0 | 0.8 | 0.4 | (0.5) | 0.1 | (1.2) | 2.5 | 0 | (0.9) | (2.3) | 1.5 | (0.6) | 0.1 | 0.1 | 0 | 0.1 |
| Investing Cash Flow | (7.0) | (10.5) | (10.9) | (11.4) | (8.9) | (10.1) | (87.5) | (12.7) | (3.1) | (12.2) | (87.5) | (12.7) | (11.5) | (9.8) | (9.1) | (6.1) | 8.8 | (7.6) | (7.8) | (8.5) | (5.7) | (8.1) | (12.3) | (14.3) | (12.7) | (7.5) | (8.1) | (48.5) | (9.3) | (1.0) | (30.5) | (7.6) | (24.4) | (9.0) | (108.5) | (6.2) | 1.6 | (4.5) | (191.5) | (10.7) | (23.1) | (14.7) | (8.8) | (3.6) | (3.9) | (4.8) | 16.7 | (23.8) | (2.6) | (5.2) | (0.6) | (0.9) | (0.7) | (0.3) | 0.9 | 5.5 | (1.6) | (0.2) | (0.7) | 1 | (1.4) | 0.4 | (4.4) | (7.2) | (12.2) | (5.6) | (0.6) | (1.3) | (0.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.4) | 308.9 | 44.2 | 20 | (82.0) | (25.0) | 213.4 | 33.1 | 31.5 | 79.0 | 213.4 | 33.1 | (21.9) | 16.9 | 12.8 | (18.1) | 1.1 | 55.5 | 25.8 | 0.0 | (18.1) | (33.1) | (8.1) | (36.1) | 3.9 | (4.0) | 6.9 | (26.7) | (25.4) | (17.2) | 52.8 | (115.2) | 32.6 | (19.4) | 110.4 | 8.9 | 22.7 | 9.3 | 213.5 | (0.6) | 69.6 | 6.8 | 4.0 | (1.0) | (0.5) | (0.7) | (0.7) | (0.8) | (1.0) | (0.2) | 55.9 | (0.9) | (1.5) | 0.7 | (4.1) | (6.2) | 1.1 | 2.1 | (1.4) | 2.6 | 4.2 | (0.2) | (3.4) | 5.4 | 6 | 0.8 | (0.8) | (14.5) | 3.3 |
| Stock Repurchased | 0 | (147.0) | 0 | 0 | 0 | 0 | (80.4) | 0 | 0 | 0 | (80.4) | 0 | (13.0) | (4.5) | (17.3) | (14.8) | (51.6) | (29.0) | (16.2) | (12.4) | (0.2) | 0 | (24.8) | 0 | (24.8) | (13.7) | (13.3) | (21.0) | (0.8) | (13.2) | (7.8) | (3.2) | (59.7) | (1.0) | (18.8) | (2.5) | (41.1) | (4.7) | (2.7) | (0.5) | (50.7) | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (0.7) | 0 | 0 | (0.0) | (0.6) | (1.2) | 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 |
| Other Financing Activities | (0.1) | (1.8) | (34.9) | (0.0) | (0.2) | (1.3) | (19.2) | 0.4 | (0.3) | (0.9) | (19.2) | 0.4 | 1.5 | (2.5) | (9.4) | (0.3) | 1.9 | (1.6) | (16.8) | (0.0) | 2.4 | (0.5) | (8.9) | (0.1) | (1.8) | (0.7) | (21.2) | (10.6) | (4.3) | (1.7) | (12.6) | (0.0) | 0.1 | (1.8) | (15.1) | (0.2) | 2.6 | (4.4) | 2.1 | (0.5) | 1.7 | 0 | 2 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 0 | 0 | 59.0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.2) | 0.1 | 0 | 0.1 | (0.1) | 0.1 | (0.1) | 0.1 | 0 | 0 |
| Financing Cash Flow | 1.5 | 160.4 | 12.2 | 20.5 | (78.8) | (24.6) | 113.8 | 33.5 | 33.7 | 78.9 | 113.8 | 33.5 | (33.3) | 10.1 | (13.9) | (33.2) | (48.5) | 24.8 | (7.2) | (12.5) | (16.0) | (33.6) | (41.8) | (36.2) | (22.7) | (18.4) | (27.5) | (58.3) | (26.3) | (31.6) | 34.6 | (118.5) | (25.1) | (20.2) | 95.4 | 6.5 | (15.8) | 0.3 | 212.6 | (1.1) | 20.4 | 7.7 | 6.5 | (2.3) | (0.2) | (0.4) | (0.3) | (0.4) | 19.6 | (0.0) | (0.5) | 2.1 | 57.5 | 0.7 | (5.9) | (6.9) | (0.2) | 1.9 | (1.2) | 1.8 | 3.1 | (0.6) | (3.3) | 5.3 | 6.1 | 1.2 | (0.6) | 26.5 | 3.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.5 | 212.3 | 18.0 | 10.6 | (5.8) | 16.6 | (10.3) | (6.1) | (25.8) | 44.7 | (10.3) | (6.1) | 20.0 | (8.4) | (10.2) | (19.1) | (3.1) | 31.7 | (25.9) | (11.9) | 19.9 | (4.3) | 0.8 | (24.9) | 6.0 | 9.9 | (11.2) | 11.5 | 11.7 | 9.6 | 1.6 | (109.2) | (18.0) | 19.9 | 22.4 | 11.2 | 20.2 | 15.3 | 18.6 | 6.9 | 17.6 | (16.5) | 4.5 | (15.2) | (4.6) | (4.3) | 23.3 | (18.5) | 22.2 | (0.4) | 0.4 | 0.4 | 61.9 | 0.5 | (3.1) | (0.7) | (3.1) | 4.2 | (1.4) | 0.4 | 0.5 | 0.6 | (5.3) | (5.6) | (4.9) | (0.5) | (0.6) | 25.1 | 1.6 |
| Cash at Beginning | 336.7 | 124.4 | 106.4 | 95.8 | 101.6 | 85.1 | 95.4 | 101.4 | 127.3 | 82.6 | 95.4 | 101.4 | 45.6 | 54.0 | 64.2 | 83.3 | 86.3 | 54.7 | 80.6 | 92.5 | 72.6 | 76.9 | 76.1 | 101.0 | 95.1 | 85.1 | 96.3 | 84.8 | 96.0 | 86.4 | 84.8 | 194.0 | 212.0 | 192.0 | 169.7 | 158.5 | 138.2 | 123.0 | 104.4 | 97.4 | 79.8 | 29.1 | 24.6 | 39.9 | 90.0 | 94.2 | 71.0 | 89.5 | 67.2 | 67.6 | 67.2 | 66.8 | 4.9 | 4.5 | 7.6 | 8.3 | 11.5 | 6.7 | 8.1 | 7.7 | 7.2 | 6.6 | 11.9 | 17.5 | 22.4 | 22.9 | 0 | 0 | 0.6 |
| Cash at End | 345.2 | 336.7 | 124.4 | 106.4 | 95.8 | 101.6 | 85.1 | 95.4 | 101.4 | 127.3 | 85.1 | 95.4 | 65.6 | 45.6 | 54.0 | 64.2 | 83.3 | 86.3 | 54.7 | 80.6 | 92.5 | 72.6 | 76.9 | 76.1 | 101.0 | 95.1 | 85.1 | 96.3 | 107.6 | 96.0 | 86.4 | 84.8 | 194.0 | 212.0 | 192.0 | 169.7 | 158.5 | 138.2 | 123.0 | 104.4 | 97.4 | 12.7 | 29.1 | 24.6 | 85.4 | 90.0 | 94.2 | 71.0 | 89.5 | 67.2 | 67.6 | 67.2 | 66.8 | 4.9 | 4.5 | 7.6 | 8.3 | 10.9 | 6.7 | 8.1 | 7.7 | 7.2 | 6.6 | 11.9 | 17.5 | 22.4 | (0.6) | 25.1 | 2.2 |
| Free Cash Flow | 6.9 | 73.6 | 5.7 | (9.7) | 72.7 | 64.6 | (49.2) | (42.0) | (61.5) | (31.2) | (49.2) | (42.0) | 54.5 | (16.8) | 10.0 | 14.1 | 31.3 | 6.7 | (18.7) | (0.5) | 36.1 | 28.3 | 45.6 | 14.7 | 36.5 | 27.5 | 16.7 | 88.9 | 37.6 | 42.7 | (15.1) | 10.4 | 25.5 | 41.4 | 10.2 | 4.4 | 25.0 | 17.7 | (6.5) | 8.6 | 15.1 | (18.1) | 2.4 | (12.1) | (1.4) | 0.6 | 5.2 | 4.3 | 4.4 | 4.0 | 1.5 | (1.6) | 4.3 | (0.1) | 1.4 | (0.7) | (2.3) | 1.6 | 1.2 | (4) | (2.7) | 0.9 | 0 | (12.3) | (9.1) | (1.4) | (3.7) | (1.7) | (1.9) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 453.2 | 464.1 | 384.6 | 505.0 | 444.4 | 419.8 | 344.0 | 480.9 | 344.0 | 480.9 | 279.2 | 411.9 | 302.9 | 295.6 | 268.1 | 336.8 | 290.5 | 276.7 | 279.3 | 332.2 | 283.8 | 276.0 | 254.9 | 277.0 | 292.9 | 305.3 | 290.9 | 308.4 | 304.3 | 303.2 | 266.2 | 287.3 | 267.3 | 277.5 | 257.1 | 252.4 | 245.1 | 242.5 | 220.9 | 221.5 | 210.8 | 266.6 | 215.4 | 257.8 | 218.4 | 260.1 | 204.0 | 236.4 | 206.3 | 227.9 | 198.4 | 194.0 | 181.7 | 235.2 | 208.4 | 188.0 | 161.3 | 183.4 | 174.9 | 169.3 | 128.5 | 165.3 | 145.4 | 150.6 | 133.8 | 139.1 | 144.1 | 159.0 | 148.2 | 171.2 | 156.7 | 164.2 | 131.0 | 152.8 | 126.5 | 137.5 | 115.5 | 125.6 | 108.1 | 117.1 | 101.9 | 100.7 | 94.2 | 102.5 | 87.6 | 95.8 | 61.5 | 51.1 | 38.6 | 50.9 | 43.7 | 35.6 | 30.0 | 28.8 | 28.0 | 24.9 | 27.7 | 31.8 | 26.5 | 25 |
| Gross Profit | 140.8 | 151.6 | 123.2 | 168.2 | 150.3 | 147.2 | 121.5 | 154.3 | 121.5 | 154.3 | 98.7 | 143.0 | 103.8 | 96.2 | 87.5 | 122.5 | 102.9 | 99.8 | 99.3 | 118.1 | 104.0 | 102.1 | 95.8 | 101.5 | 109.1 | 110.8 | 99.2 | 113.0 | 111.3 | 110.3 | 95.9 | 101.2 | 97.6 | 101.6 | 91.3 | 86.8 | 86.0 | 82.6 | 68.1 | 70.8 | 70.1 | 89.2 | 72.6 | 89.3 | 74.2 | 85.6 | 70.5 | 80.9 | 67.9 | 87.1 | 71.8 | 70.1 | 61.4 | 80.8 | 69.1 | 65.8 | 52.9 | 70.1 | 62.3 | 60.0 | 46.9 | 64.0 | 53.2 | 56.4 | 44.5 | 47.6 | 49.8 | 54.4 | 49.6 | 59.5 | 56.4 | 59.0 | 44.1 | 56.5 | 43.9 | 39.3 | 38.5 | 51.5 | 43.1 | 45.1 | 37.0 | 38.2 | 33.2 | 36.5 | 33.8 | 36.6 | 19.6 | 14.6 | 12.6 | 16.4 | 14.5 | 12.0 | 8.9 | 7.5 | 9.0 | 7.8 | 8.5 | 9.2 | 8.1 | 8.1 |
| Operating Income | 57.4 | 58.8 | 33.1 | 73.0 | 56.2 | 58.0 | 30.3 | 62.8 | 30.3 | 62.8 | 22.6 | 57.2 | 34.3 | 25.5 | 18.3 | 39.6 | 28.4 | 29.1 | 24.7 | 33.9 | 32.5 | 32.4 | 16.7 | 23.5 | 23.6 | 32.9 | 22.9 | 27.7 | 32.1 | 31.7 | 16.3 | 10.6 | 7.7 | 18.1 | 19.4 | 2.8 | 19.7 | 8.7 | 2.1 | 8.6 | 13.3 | 30.9 | 18.5 | 26.1 | 16.7 | 30.8 | 18.0 | 22.0 | 10.5 | 26.2 | 19.4 | 18.7 | 10.1 | 21.8 | 18.2 | 18.3 | 7.6 | 17.2 | 11.8 | 13.3 | 5.4 | 13.4 | 8.4 | 10.8 | 4.2 | 6.7 | 4.5 | 7.3 | 1.1 | 9.3 | 5.5 | 6.1 | (1.9) | 4.5 | (6.0) | (31.8) | (8.9) | 4.2 | 0.4 | 2.9 | (6.5) | (7.4) | (4.6) | 3.2 | 1.8 | 2.8 | 3.6 | 4.0 | 1.9 | 5.9 | 5.5 | 4.1 | 1.9 | 0.6 | 0.7 | (0.5) | 0.8 | 1.2 | (0.3) | 0.3 |
| Net Income | 40.2 | 38.7 | 20.6 | 52.7 | 41.1 | 37.8 | 17.9 | 44.7 | 17.9 | 44.7 | 12.9 | 42.4 | 21.8 | 16.4 | 11.2 | 33.8 | 42.7 | 19.8 | 19.1 | 25.9 | 18.8 | 20.0 | 9.3 | 14.0 | 19.6 | 21.0 | 20.7 | 16.7 | 19.6 | 19.1 | 9.4 | 5.1 | 2.6 | (47.0) | 10.2 | 1.5 | 14.0 | 4.8 | 0.7 | 5.9 | 9.3 | 22.4 | 13.2 | 18.2 | 11.2 | 22.1 | 4.8 | 14.6 | 6.4 | 11.8 | 13.5 | 12.4 | 6.3 | 15.9 | 12.6 | 12.3 | 4.8 | 12.0 | 8.8 | 9.2 | 3.4 | 8.0 | 6.1 | 7.0 | 2.5 | 4.3 | 2.6 | 4.2 | 0.1 | 5.5 | 6.9 | 3.5 | (2.1) | 4.3 | 3.6 | (20.6) | (6.0) | 0.7 | 1.0 | 0.1 | (4.2) | (3.2) | (2.9) | 2.5 | 1.3 | 2.2 | 3.4 | 3.0 | 1.3 | 5.2 | 3.8 | 2.9 | 1.3 | 1.1 | 0.4 | (0.5) | 1.0 | 0.8 | 0.2 | (1.4) |
| EPS (Diluted) | 2.33 | 2.22 | 1.18 | 3.03 | 2.40 | 2.22 | 1.05 | 2.55 | 1.95 | 2.11 | 0.75 | 2.46 | 1.27 | 0.96 | 0.65 | 1.94 | 2.41 | 1.09 | 1.04 | 1.40 | 1.03 | 1.10 | 0.51 | 0.76 | 1.06 | 1.12 | 1.10 | 0.89 | 1.05 | 1.03 | 0.50 | 0.27 | 0.13 | -2.47 | 0.52 | 0.08 | 0.72 | 0.25 | 0.03 | 0.30 | 0.47 | 1.09 | 0.64 | 0.89 | 0.55 | 1.07 | 0.23 | 0.71 | 0.31 | 0.58 | 0.66 | 0.60 | 0.31 | 0.78 | 0.62 | 0.61 | 0.24 | 0.60 | 0.45 | 0.47 | 0.18 | 0.43 | 0.33 | 0.39 | 0.14 | 0.24 | 0.15 | 0.24 | 0.01 | 0.31 | 0.39 | 0.20 | -0.12 | 0.25 | 0.21 | -1.23 | -0.36 | 0.04 | 0.06 | 0.01 | -0.26 | -0.20 | -0.18 | 0.15 | 0.08 | 0.13 | 0.23 | 0.20 | 0.09 | 0.36 | 0.25 | 0.23 | 0.12 | 0.14 | 0.04 | -0.05 | 0.10 | 0.09 | 0.02 | -0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 345.2 | 336.7 | 124.4 | 106.4 | 95.8 | 101.6 | 85.1 | 95.4 | 101.4 | 127.3 | 82.6 | 76.8 | 65.6 | 45.6 | 54.0 | 64.2 | 83.3 | 86.3 | 54.7 | 80.6 | 92.5 | 72.6 | 76.9 | 76.1 | 101.0 | 95.1 | 85.1 | 96.3 | 107.6 | 96.0 | 86.4 | 84.8 | 194.0 | 212.0 | 192.0 | 169.7 | 158.5 | 138.2 | 123.0 | 104.4 | 97.4 | 27.6 | 24.6 | 25.2 | 34.9 | 21.0 | 18.8 | 85.4 | 90.0 | 94.2 | 89.5 | 67.2 | 67.6 | 67.2 | 7.6 | 8.3 | 11.5 | 10.9 | 6.7 | 8.1 | 7.7 | 7.2 | 6.6 | 11.9 | 17.5 | 22.4 | 23 | 27.2 | 2.2 | |||||||||||||||||||||||||||||||
| Total Assets | 2,554.4 | 2,522.2 | 2,299.2 | 2,241.3 | 2,081.0 | 2,130.9 | 2,113.5 | 1,936.0 | 1,831.1 | 1,726.5 | 1,588.5 | 1,555.7 | 1,483.3 | 1,466.2 | 1,467.8 | 1,443.2 | 1,459.1 | 1,443.1 | 1,410.6 | 1,384.4 | 1,326.0 | 1,300.8 | 1,270.9 | 1,268.5 | 1,286.6 | 1,301.9 | 1,290.1 | 1,264.9 | 1,284.1 | 1,297.7 | 1,327.9 | 1,255.7 | 1,396.0 | 1,346.8 | 1,351.5 | 1,230.1 | 1,235.7 | 1,258.0 | 1,253.0 | 991.7 | 1,075.3 | 473.1 | 475.3 | 474.8 | 494.4 | 498.2 | 432.8 | 237.1 | 226.5 | 229.5 | 224.4 | 186.0 | 175.4 | 160.3 | 101.5 | 107.5 | 104.1 | 103.0 | 103.5 | 100.8 | 94 | 93.4 | 95.4 | 98.9 | 96.5 | 86.8 | 84.3 | 81.7 | 53.1 | |||||||||||||||||||||||||||||||
| Total Debt | 3.8 | 1,004.0 | 694.3 | 682.3 | 661.1 | 740.7 | 765.1 | 552.4 | 517.9 | 489.1 | 411.3 | 393.1 | 396.2 | 419.5 | 404.6 | 393.3 | 408.5 | 401.3 | 343.8 | 301.1 | 299.3 | 315.3 | 347.5 | 355.2 | 387.4 | 381.4 | 355.8 | 346.6 | 381.1 | 404.3 | 419.3 | 364.2 | 477.3 | 442.5 | 459.7 | 347.1 | 335.4 | 356.5 | 347.3 | 133.8 | 134.5 | 38.5 | 44.4 | 52.4 | 66.1 | 62.6 | 48.9 | 3.3 | 3.8 | 4.5 | 5.9 | 6.9 | 7.1 | 8.0 | 13.9 | 20.1 | 19.0 | 16.4 | 15.2 | 16.6 | 13.3 | 9.1 | 9.2 | 12.6 | 7.4 | 1.2 | 1 | 1.9 | 17.2 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | 894.3 | 845.5 | 946.0 | 951.1 | 879.3 | 825.8 | 786.5 | 863.5 | 813.4 | 770.4 | 724.5 | 726.2 | 666.9 | 647.8 | 624.7 | 638.4 | 618.5 | 620.1 | 623.3 | 639.8 | 615.9 | 587.6 | 557.5 | 572.2 | 552.3 | 557.7 | 541.6 | 551.7 | 525.8 | 496.2 | 487.3 | 489.4 | 482.4 | 530.1 | 571.4 | 569.2 | 554.3 | 544.1 | 546.7 | 540.8 | 532.1 | 291.8 | 279.8 | 276 | 260.4 | 274.8 | 238.6 | 187.9 | 183.0 | 180.4 | 169.9 | 138.8 | 135.7 | 128.9 | 63.7 | 62.6 | 63.2 | 64.2 | 63.6 | 63.3 | 63.8 | 65.8 | 67.5 | 67.4 | 68.3 | 65.9 | 63.7 | 61.2 | 18 | |||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.5 | 62.2 | 17.1 | 0.6 | 81.6 | 52.5 | (37.2) | (29.0) | (52.1) | (23.5) | (37.2) | (29.0) | 64.5 | (9.1) | 17.2 | 22.0 | 38.4 | 14.5 | (11.0) | 8.0 | 41.6 | 35.6 | 53.8 | 23.6 | 45.9 | 34.8 | 24.8 | 119.1 | 46.9 | 43.7 | (2.8) | 17.3 | 31.1 | 49.6 | 35.1 | 10.6 | 33.9 | 20.1 | (1.9) | 19.0 | 20.7 | (9.8) | 5.7 | (9.6) | (0.7) | 0.9 | 5.9 | 5.6 | 5.3 | 4.8 | 1.8 | (0.9) | 5.1 | 0.2 | 1.8 | 0.6 | (1.2) | 2.3 | 0.6 | (2.5) | (1.3) | 0.5 | 2.1 | (3.6) | 1.1 | 4.3 | (3) | (0.4) | (1.3) | |||||||||||||||||||||||||||||||
| Capital Expenditure | (7.6) | 11.4 | (11.4) | (10.3) | (8.9) | 12.1 | (12.1) | (12.9) | (9.4) | (7.7) | (12.1) | (12.9) | (10.0) | (7.8) | (7.2) | (7.9) | (7.1) | (7.8) | (7.7) | (8.5) | (5.5) | (7.3) | (8.2) | (8.9) | (9.4) | (7.3) | (8.1) | (30.2) | (9.3) | (1.0) | (12.3) | (7.0) | (5.6) | (8.2) | (24.9) | (6.2) | (8.9) | (2.4) | (4.7) | (10.3) | (5.6) | (8.3) | (3.3) | (2.5) | (0.7) | (0.4) | (0.7) | (1.3) | (0.9) | (0.7) | (0.3) | (0.7) | (0.8) | (0.3) | (0.5) | (1.3) | (1.1) | (0.6) | 0.6 | (1.5) | (1.4) | 0.4 | (2.1) | (8.7) | (10.2) | (5.7) | (0.7) | (1.3) | (0.6) | |||||||||||||||||||||||||||||||
| Free Cash Flow | 6.9 | 73.6 | 5.7 | (9.7) | 72.7 | 64.6 | (49.2) | (42.0) | (61.5) | (31.2) | (49.2) | (42.0) | 54.5 | (16.8) | 10.0 | 14.1 | 31.3 | 6.7 | (18.7) | (0.5) | 36.1 | 28.3 | 45.6 | 14.7 | 36.5 | 27.5 | 16.7 | 88.9 | 37.6 | 42.7 | (15.1) | 10.4 | 25.5 | 41.4 | 10.2 | 4.4 | 25.0 | 17.7 | (6.5) | 8.6 | 15.1 | (18.1) | 2.4 | (12.1) | (1.4) | 0.6 | 5.2 | 4.3 | 4.4 | 4.0 | 1.5 | (1.6) | 4.3 | (0.1) | 1.4 | (0.7) | (2.3) | 1.6 | 1.2 | (4) | (2.7) | 0.9 | 0 | (12.3) | (9.1) | (1.4) | (3.7) | (1.7) | (1.9) | |||||||||||||||||||||||||||||||