PLUS - ePlus inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 614.8 | 608.8 | 637.3 | 498.1 | 511.0 | 493.4 | 535.7 | 554.5 | 509.1 | 587.6 | 574.2 | 492.2 | 623.5 | 493.7 | 458.4 | 451.5 | 494.8 | 458.0 | 416.6 | 352.6 | 427.6 | 433.1 | 355.0 | 366.5 | 429.0 | 407.5 | 378.1 | 325.4 | 345.7 | 345.0 | 356.5 | 330.4 | 342.6 | 370.8 | 373.4 | 332.8 | 326.7 | 371.5 | 298.5 | 299.4 | 267.3 | 306.2 | 297.5 | 272.3 | 259.9 | 267.2 | 271.1 | 259.3 | 236.3 | 242.0 | 260.1 | 244.7 | 102.3 | 272.6 | 262.9 | 211.5 | 236.4 | 221.8 | 234.5 | 189.0 | 180.4 | 178.7 | 172.7 | 152.4 | 134.2 | 184.7 | 196.9 | 182.3 | 187.2 | 198.4 | 225.0 | 238.7 | 180.5 | 222.9 | 198.7 | 189.7 | 160.2 | 163.1 | 174.2 | 149.8 | 168.3 | 147.7 | 153.9 | 106.7 | 85.3 | 79.8 | 85.6 | 79.9 | 71.7 | 82.3 | 48.7 | 47.1 | 72.1 | 77.8 | 83.6 | 72.9 | 76.2 | 59.4 | 56.2 | 44.5 |
| Cost of Revenue | 462.6 | 446.7 | 489.1 | 357.1 | 374.3 | 366.1 | 408.8 | 428.4 | 375.2 | 447.9 | 435.4 | 363.0 | 490.3 | 365.2 | 348.7 | 325.7 | 381.4 | 338.9 | 314.0 | 254.7 | 329.5 | 338.7 | 260.7 | 278.3 | 325.3 | 312.1 | 292.2 | 244.2 | 262.8 | 259.5 | 275.8 | 248.8 | 265.9 | 283.3 | 289.6 | 256.4 | 252.9 | 289.5 | 230.8 | 232.5 | 208.5 | 240.8 | 233.5 | 215.9 | 205.3 | 210.4 | 218.3 | 206.6 | 183.0 | 191.0 | 207.7 | 196.6 | 34.5 | 224.4 | 219.7 | 175.4 | 178.2 | 185.5 | 192.7 | 153.7 | 148.6 | 143.8 | 138.3 | 124.5 | 107.8 | 149.9 | 156.4 | 144.9 | 150.0 | 162.1 | 183.6 | 193.4 | 144.7 | 163.8 | 162.4 | 156.4 | 129.1 | 136.5 | 147.5 | 125.9 | 117.9 | 124.6 | 126.3 | 84.8 | 71.2 | 55.8 | 62.4 | 57.5 | 57.4 | 57.0 | 26.6 | 25.8 | 33.7 | 56.5 | 64.4 | 51.0 | 54.5 | 46.7 | 43.1 | 33 |
| Gross Profit | 152.2 | 162.1 | 148.2 | 141.0 | 136.6 | 127.3 | 126.9 | 126.1 | 133.8 | 139.7 | 138.7 | 129.2 | 133.2 | 128.5 | 109.6 | 125.8 | 113.4 | 119.1 | 102.7 | 97.9 | 98.2 | 94.4 | 94.3 | 88.1 | 103.7 | 95.4 | 85.9 | 81.3 | 82.9 | 85.5 | 80.7 | 81.6 | 76.7 | 87.6 | 77.6 | 76.4 | 73.8 | 81.9 | 67.7 | 66.9 | 58.7 | 65.4 | 63.9 | 56.4 | 54.6 | 56.7 | 52.8 | 52.7 | 53.3 | 51.0 | 52.4 | 40.2 | 67.8 | 48.2 | 35.8 | 28.7 | 58.2 | 36.3 | 41.7 | 35.3 | 31.8 | 34.9 | 34.4 | 27.9 | 26.4 | 34.9 | 40.4 | 37.3 | 37.2 | 36.3 | 41.4 | 45.3 | 35.8 | 59.1 | 36.4 | 33.3 | 31.1 | 26.6 | 26.7 | 23.9 | 50.4 | 23.1 | 27.7 | 21.9 | 14.0 | 24.0 | 23.3 | 22.4 | 14.3 | 25.3 | 22.1 | 21.3 | 38.4 | 21.2 | 19.2 | 21.9 | 21.7 | 12.7 | 10 | 11.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 |
| SG&A Expenses | 108.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.5 | 65.4 | 0 | 0 | 0 | 73.1 | 69.4 | 65.4 | 62.7 | 59.7 | 57.7 | 57.0 | 60.0 | 57.1 | 56.3 | 54.7 | 55.4 | 50.2 | 51.6 | 48.1 | 48.4 | 43.1 | 44.3 | 43.0 | 41.1 | 40.1 | 38.2 | 37.7 | 38.9 | 40.1 | 34.9 | 35.0 | 34.1 | 36.7 | 33.4 | 31.0 | 29.5 | 30.7 | 28.9 | 28.0 | 26.7 | 26.1 | 25.9 | 24.5 | 23.2 | 23.4 | 25.5 | 28.1 | 29.6 | 30.0 | 27.8 | 30.5 | 33.9 | 29.2 | 34.8 | 32.4 | 28.0 | 27.4 | 22.6 | 21.8 | 20.2 | 15.6 | 18.7 | 22.1 | 16.8 | 7.9 | 18.1 | 16.9 | 16.8 | 8.1 | 18.8 | 15.6 | 14.2 | 27.5 | 11.9 | 9.2 | 11.1 | 10.6 | 8 | 6.5 | 6.3 |
| Other Expenses | 0 | 113.3 | 112.0 | 106.3 | 108.1 | 100.3 | 95.4 | 97.0 | 6.4 | 94.9 | 92.4 | 86.8 | 86.8 | 84.4 | 76.4 | 91.3 | 77.3 | 74.8 | 70.2 | 4.8 | 3.5 | 65.9 | 69.3 | 70.3 | 4.3 | 0 | 0 | 4.1 | (0.4) | 3.2 | 0.3 | (1.0) | 2.9 | 2.1 | 2.4 | 1.8 | 1.9 | 2.1 | 1.8 | 2.2 | 0.5 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | (0.1) | 0 | (24.0) | 0.4 | 0 | (23.0) | (21.7) | (20.5) | 0 | (18.8) | (18.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 2.1 | 2.3 | 2.4 | 3.1 | 1.1 | 1 | 0.8 |
| Operating Expenses | 108.7 | 113.3 | 112.0 | 106.3 | 108.1 | 100.3 | 95.4 | 97.0 | 95.8 | 94.9 | 92.4 | 86.8 | 86.8 | 84.4 | 76.4 | 91.3 | 77.3 | 74.8 | 70.2 | 74.3 | 68.9 | 65.9 | 69.3 | 70.3 | 77.4 | 69.4 | 65.4 | 66.8 | 59.3 | 60.9 | 57.2 | 59.0 | 60.0 | 58.5 | 57.1 | 57.3 | 52.1 | 53.7 | 49.8 | 50.6 | 43.7 | 44.9 | 43.6 | 41.7 | 40.1 | 38.2 | 37.7 | 38.9 | 40.1 | 34.9 | 11.0 | 34.5 | 36.7 | 10.4 | 9.3 | 8.9 | 30.7 | 10.2 | 9.9 | 26.7 | 26.1 | 25.9 | 24.5 | 23.2 | 23.4 | 25.5 | 28.1 | 29.6 | 30.0 | 27.8 | 30.5 | 33.9 | 29.2 | 34.8 | 32.4 | 28.0 | 27.4 | 22.6 | 21.8 | 20.2 | 15.6 | 18.7 | 22.1 | 16.8 | 7.9 | 18.1 | 16.9 | 16.8 | 8.1 | 18.8 | 15.6 | 14.2 | 30.8 | 14.0 | 11.5 | 13.5 | 13.7 | 9.1 | 7.5 | 7.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 43.5 | 48.8 | 36.2 | 34.7 | 28.5 | 27.0 | 31.5 | 29.0 | 38.0 | 44.9 | 46.3 | 42.4 | 46.5 | 44.1 | 33.2 | 34.5 | 36.1 | 44.3 | 32.5 | 23.6 | 29.3 | 28.5 | 25.0 | 17.9 | 26.3 | 26.0 | 20.5 | 14.5 | 20.0 | 24.6 | 20.5 | 18.5 | 16.4 | 28.8 | 20.5 | 18.7 | 21.3 | 28.2 | 17.8 | 16.4 | 15.1 | 20.6 | 20.3 | 14.7 | 14.6 | 18.5 | 15.1 | 13.8 | 13.2 | 16.0 | 16.9 | 13.6 | 31.1 | 14.4 | 11.8 | 6.3 | 27.5 | 15.5 | 13.1 | 8.6 | 5.8 | 8.9 | 9.9 | 4.6 | 3.0 | 9.4 | 12.3 | 7.8 | 7.2 | 8.6 | 10.9 | 11.4 | 6.6 | 24.3 | 3.9 | 5.3 | 3.7 | 4.0 | 4.9 | 3.7 | 34.8 | 4.4 | 5.5 | 5.1 | 6.2 | 6.0 | 6.4 | 5.5 | 6.1 | 6.6 | 6.5 | 7.1 | 7.6 | 7.2 | 7.7 | 8.4 | 8 | 3.6 | 2.7 | 4.4 |
| Interest Expense | 0 | 0 | 0 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 1.0 | 1.2 | 0.9 | 1.3 | 1.6 | 0.9 | 0.4 | 0.6 | 0.6 | 0.3 | 0.4 | 0.8 | 0.4 | 0.2 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | 1.5 | 1.4 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.8) | 0 | 7.3 | 7.4 | (27.4) | 8.7 | 8.8 | 10.4 | 0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 52.3 | 61.1 | 49.2 | 42.4 | 36.9 | 34.2 | 40.4 | 35.6 | 46.7 | 52.1 | 52.6 | 47.1 | 52.5 | 49.8 | 37.9 | 41.0 | 43.0 | 50.5 | 38.8 | 30.1 | 34.7 | 33.2 | 30.4 | 22.3 | 33.1 | 34.0 | 28.3 | 19.9 | 24.5 | 28.9 | 23.3 | 23.0 | 21.1 | 32.5 | 22.5 | 21.0 | 24.6 | 32.0 | 20.3 | 18.6 | 19.3 | 24.4 | 24.1 | 18.6 | 17.5 | 22.5 | 18.4 | 17.5 | 19.5 | 18.6 | 20.3 | 16.7 | 9.4 | 17.2 | 14.8 | 9.0 | 9.9 | 16.1 | 16.0 | 11.1 | 8.4 | 7.7 | 12.8 | 7.7 | 6.4 | 8.5 | 16.1 | 12.0 | 11.9 | 13.8 | 16.7 | 17.5 | 12.2 | 30.0 | 9.4 | 10.3 | 8.2 | 8.6 | 9.0 | 7.7 | 39.7 | 6.0 | 7.7 | 8.4 | 9.3 | 9.3 | 8.8 | 7.2 | 5.5 | 7.5 | 8.0 | 8.9 | 10.9 | 9.3 | 10.0 | 10.8 | 11.1 | 4.7 | 6.4 | 5.2 |
| EBIT | 45.6 | 54.0 | 41.7 | 33.7 | 28.5 | 28.0 | 35.2 | 29.2 | 39.4 | 45.5 | 46.9 | 42.7 | 47.8 | 44.8 | 33.4 | 35.3 | 36.4 | 44.5 | 32.7 | 23.9 | 30.4 | 28.5 | 25.6 | 18.4 | 28.0 | 28.9 | 23.3 | 16.3 | 20.0 | 24.6 | 20.5 | 18.5 | 16.5 | 29.0 | 19.3 | 19.1 | 21.7 | 29.0 | 17.6 | 16.8 | 15.6 | 27.3 | 20.9 | 16.8 | 14.6 | 18.5 | 15.1 | 13.8 | 13.2 | 16.0 | 17.4 | 14.0 | 7.4 | 14.8 | 12.2 | 6.7 | 6.8 | 13.9 | 13.8 | 8.6 | 5.8 | 4.9 | 9.9 | 4.6 | 3.0 | 4.8 | 12.3 | 7.8 | 7.2 | 8.6 | 10.9 | 11.4 | 6.6 | 24.3 | 3.9 | 5.3 | 3.7 | 4.0 | 4.9 | 3.7 | 34.8 | 4.4 | 4.8 | 5.1 | 6.2 | 6.0 | 6.4 | 5.5 | 6.1 | 6.6 | 6.5 | 7.1 | 7.6 | 7.2 | 7.7 | 8.4 | 8 | 3.6 | 5.6 | 4.4 |
| Income Before Tax | 45.6 | 54.0 | 36.8 | 35.8 | 32.2 | 27.3 | 33.2 | 31.2 | 38.4 | 45.0 | 46.5 | 42.3 | 49.4 | 40.2 | 31.0 | 34.4 | 35.9 | 44.0 | 32.6 | 23.1 | 30.1 | 28.7 | 25.1 | 17.6 | 27.3 | 28.3 | 22.7 | 20.0 | 20.7 | 24.9 | 20.6 | 18.2 | 16.3 | 28.7 | 20.8 | 18.7 | 21.3 | 28.6 | 17.5 | 16.4 | 15.1 | 26.7 | 20.3 | 16.2 | 14.0 | 18.1 | 14.7 | 13.4 | 12.7 | 15.5 | 16.9 | 13.6 | 7.0 | 14.4 | 11.8 | 6.3 | 6.3 | 13.3 | 13.1 | 7.8 | 4.9 | 4.0 | 8.8 | 3.3 | 1.5 | 3.4 | 10.8 | 6.3 | 5.7 | 6.7 | 8.6 | 8.9 | 3.9 | 21.5 | 1.3 | 3.3 | (8.5) | 2.0 | 3.2 | 2.2 | 33.1 | 2.7 | 4.2 | 3.7 | 4.5 | 4.3 | 4.6 | 3.8 | 4.4 | 4.3 | 4.1 | 3.7 | 3.5 | 3.4 | 4.1 | 4.3 | 4 | 3.5 | 2.5 | 3.3 |
| Income Tax Expense | 12.2 | 15.8 | 9.7 | 10.6 | 8.0 | 7.5 | 9.0 | 9.2 | 11.1 | 12.3 | 12.7 | 9.5 | 13.7 | 11.8 | 8.7 | 10.2 | 9.5 | 12.6 | 9.1 | 7.5 | 8.4 | 8.8 | 7.7 | 4.4 | 7.7 | 8.2 | 6.5 | 5.0 | 5.9 | 6.9 | 5.3 | 9.3 | 0.7 | 11.5 | 7.4 | 8.2 | 8.7 | 11.8 | 6.8 | 6.4 | 6.2 | 11.2 | 8.4 | 6.7 | 5.8 | 7.4 | 6.1 | 5.5 | 5.0 | 6.5 | 6.9 | 5.5 | 3.2 | 5.7 | 4.8 | 2.6 | 2.8 | 5.8 | 5.2 | 3.1 | 1.4 | 1.7 | 3.8 | 1.4 | 0.8 | 1.4 | 4.4 | 2.6 | 2.9 | 3.0 | 3.8 | 3.9 | 2.0 | 9.1 | 0.3 | 1.4 | (3.6) | 0.8 | 1.3 | 0.9 | 13.7 | 1.1 | 1.7 | 1.5 | 2.0 | 1.7 | 1.9 | 1.5 | 1.8 | 1.8 | 1.7 | 1.5 | 1.4 | 1.4 | 1.7 | 1.9 | 1.6 | 1.4 | 1 | 1.4 |
| Net Income | 35.1 | 34.9 | 37.7 | 25.2 | 24.1 | 31.3 | 27.3 | 22.0 | 27.3 | 32.7 | 33.8 | 32.9 | 35.7 | 28.5 | 22.3 | 24.2 | 26.4 | 31.4 | 23.5 | 15.6 | 21.6 | 19.8 | 17.4 | 13.2 | 19.6 | 20.1 | 16.2 | 15.1 | 14.9 | 18.0 | 15.3 | 8.9 | 15.6 | 17.2 | 13.4 | 10.5 | 12.6 | 16.8 | 10.7 | 10.0 | 8.9 | 15.5 | 12.0 | 9.5 | 8.2 | 10.6 | 8.6 | 7.8 | 7.7 | 9.0 | 10.0 | 8.1 | 3.9 | 8.7 | 7.1 | 3.7 | 3.6 | 7.5 | 7.9 | 4.7 | 3.5 | 2.3 | 5.0 | 1.9 | 0.8 | 2.0 | 6.4 | 3.7 | 2.7 | 3.8 | 4.9 | 5.0 | 1.9 | 12.4 | 1.0 | 2.0 | (4.9) | 1.2 | 1.9 | 1.3 | 19.4 | 1.6 | 2.5 | 2.2 | 2.6 | 2.6 | 2.7 | 2.3 | 2.6 | 2.5 | 2.4 | 2.2 | 2.1 | 2.0 | 2.5 | 2.4 | 2.4 | 2.1 | 1.5 | 1.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.34 | 1.32 | 1.27 | 0.95 | 0.91 | 1.18 | 1.03 | 0.83 | 1.02 | 1.23 | 1.27 | 1.24 | 1.34 | 1.07 | 0.84 | 0.91 | 0.99 | 1.18 | 0.88 | 0.59 | 0.81 | 0.74 | 0.65 | 0.50 | 0.74 | 0.76 | 0.61 | 0.56 | 0.55 | 0.67 | 0.57 | 0.33 | 0.56 | 0.62 | 0.49 | 0.38 | 0.46 | 0.61 | 0.38 | 0.34 | 0.31 | 0.54 | 0.41 | 0.32 | 0.26 | 0.33 | 0.27 | 0.25 | 0.24 | 0.26 | 0.32 | 0.25 | 0.12 | 0.28 | 0.22 | 0.11 | 0.11 | 0.23 | 0.24 | 0.14 | 0.11 | 0.07 | 0.15 | 0.06 | 0.02 | 0.06 | 0.19 | 0.11 | 0.08 | 0.11 | 0.15 | 0.15 | 0.06 | 0.38 | 0.03 | 0.06 | -0.15 | 0.04 | 0.06 | 0.04 | 0.57 | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 |
| EPS (Diluted) | 1.33 | 1.32 | 1.26 | 0.95 | 0.91 | 1.17 | 1.02 | 0.82 | 1.02 | 1.22 | 1.27 | 1.23 | 1.34 | 1.07 | 0.84 | 0.91 | 0.98 | 1.17 | 0.87 | 0.58 | 0.81 | 0.74 | 0.65 | 0.50 | 0.73 | 0.76 | 0.60 | 0.56 | 0.55 | 0.67 | 0.56 | 0.33 | 0.56 | 0.62 | 0.48 | 0.38 | 0.46 | 0.61 | 0.38 | 0.34 | 0.31 | 0.53 | 0.41 | 0.31 | 0.26 | 0.33 | 0.27 | 0.24 | 0.24 | 0.26 | 0.32 | 0.25 | 0.12 | 0.28 | 0.21 | 0.11 | 0.11 | 0.22 | 0.24 | 0.14 | 0.11 | 0.07 | 0.14 | 0.06 | 0.02 | 0.06 | 0.19 | 0.11 | 0.08 | 0.11 | 0.15 | 0.15 | 0.06 | 0.37 | 0.03 | 0.06 | -0.15 | 0.04 | 0.05 | 0.04 | 0.57 | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 |
| Shares Outstanding | 26.2 | 26.4 | 26.3 | 26.5 | 26.5 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.5 | 26.6 | 26.7 | 26.7 | 26.7 | 26.6 | 26.7 | 26.7 | 26.6 | 26.6 | 26.6 | 26.6 | 26.7 | 26.8 | 26.9 | 27.0 | 26.9 | 27.2 | 27.7 | 27.8 | 27.6 | 27.6 | 27.6 | 27.6 | 28.1 | 29.0 | 28.9 | 28.9 | 29.3 | 30.0 | 31.5 | 31.8 | 31.9 | 31.7 | 31.6 | 31.4 | 31.1 | 30.9 | 30.9 | 31.3 | 32.6 | 33.2 | 33.2 | 33.0 | 32.5 | 32.5 | 32.5 | 33.6 | 33.3 | 32.6 | 32.2 | 33.1 | 33.2 | 33.0 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.8 | 32.6 | 32.9 | 33.9 | 34.2 | 34.2 | 35.8 | 35.7 | 35.7 | 35.7 | 37.2 | 37.9 | 37.8 | 37.8 | 41.1 | 41.6 | 40.6 | 38.9 | 38.7 | 37.6 | 37.6 | 32 | 30 | 30.0 | 29.4 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 326.3 | 402.2 | 480.2 | 389.4 | 253.1 | 187.5 | 349.9 | 253.0 | 142.2 | 82.5 | 101.6 | 103.1 | 99.4 | 99.5 | 83.5 | 155.4 | 105.6 | 57.0 | 93.8 | 129.6 | 86.5 | 161.1 | 144.4 | 86.2 | 59.6 | 55.8 | 35.6 | 79.8 | 84.3 | 75.6 | 57.5 | 118.2 | 76.1 | 60.2 | 98.2 | 109.8 | 69.7 | 48.0 | 78.8 | 94.8 | 88.3 | 103.3 | 107.8 | 75.2 | 61.8 | 20.9 | 22.7 | 23.2 | 27.8 | 24.4 | 32.3 | 28.2 | 42.7 | 26.0 | 10.1 | 10.8 | 21.9 | 11.7 | 13.7 | 5.9 | 7.9 | 7.4 | 5.2 | 6.7 | 18.7 | 7.6 | 7.8 | 3.8 | 6 | 5.3 | 2.8 | 0.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 741.5 | 721.1 | 739.5 | 739.9 | 805.2 | 800.5 | 741.1 | 794.1 | 757.8 | 859.6 | 837.7 | 649.5 | 851.3 | 634.5 | 604.9 | 540.5 | 659.6 | 594.7 | 562.5 | 538.9 | 621.4 | 502.6 | 542.2 | 481.7 | 540.2 | 502.4 | 506.5 | 405.0 | 453.0 | 418.6 | 429.3 | 366.6 | 391.1 | 392.9 | 363.7 | 342.7 | 397.6 | 406.0 | 331.7 | 332.8 | 95.4 | 89.3 | 85.4 | 115.6 | 118.6 | 151.1 | 53.5 | 51.4 | 38.4 | 65.9 | 55.8 | 41.6 | 39.8 | 56.9 | 74.9 | 68.6 | 61.4 | 68.5 | 70.3 | 68.2 | 44.7 | 35.1 | 25.5 | 31.2 | 20.2 | 13 | 17.4 | 16.4 | 7.4 | 4.9 | 5.8 | 3 |
| Inventory | 241.0 | 154.1 | 101.1 | 120.4 | 99.0 | 93.9 | 89.1 | 139.7 | 218.0 | 222.1 | 244.3 | 243.3 | 244.8 | 274.9 | 246.9 | 155.1 | 147.7 | 134.5 | 77.8 | 70.0 | 81.3 | 73.8 | 93.3 | 50.3 | 61.1 | 57.2 | 58.2 | 50.5 | 51.4 | 56.6 | 52.1 | 39.9 | 51.3 | 51.4 | 90.5 | 93.6 | 111.1 | 80.5 | 46.4 | 33.3 | 11.7 | 13.8 | 9.7 | 9.6 | 8.6 | 11.4 | 2.1 | 1.6 | 1.4 | 2.3 | 1.5 | 0.9 | 1.0 | 2.9 | 3.1 | 3.1 | 2.4 | 1.8 | 6.8 | 1.5 | 0.7 | 1 | 6.2 | 1.8 | 1.2 | 1.6 | 1.6 | 1.1 | 0.2 | 3 | 0.9 | 0.1 |
| Other Current Assets | 145.4 | 95.3 | 81.6 | 114.0 | 51.4 | 120.5 | 83.9 | 86.7 | 101.3 | 105.0 | 92.5 | 99.3 | 97.9 | 61.1 | 50.1 | 46.5 | 35.1 | 31.2 | 28.1 | 28.5 | 29.5 | 22.6 | 21.1 | 22.7 | 20.5 | 19.6 | 18.1 | 123.5 | 17.0 | 16.8 | 14.8 | 17.0 | 25.5 | 19.8 | 14.6 | 8.8 | 7.2 | 4.8 | 119.0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
| Total Current Assets | 1,454.2 | 1,372.7 | 1,402.3 | 1,363.8 | 1,208.8 | 1,202.4 | 1,264.1 | 1,273.5 | 1,219.3 | 1,269.2 | 1,276.1 | 1,095.1 | 1,293.4 | 1,069.9 | 985.3 | 897.5 | 960.6 | 829.6 | 774.2 | 777.6 | 826.7 | 768.0 | 806.8 | 649.8 | 690.0 | 641.6 | 626.2 | 560.1 | 613.2 | 577.8 | 571.6 | 568.1 | 569.2 | 555.3 | 605.5 | 597.3 | 588.8 | 546.0 | 506.6 | 478.0 | 195.5 | 206.4 | 202.9 | 200.4 | 189.1 | 183.4 | 78.3 | 76.2 | 67.6 | 92.6 | 89.5 | 70.8 | 83.5 | 85.9 | 88.1 | 82.6 | 85.8 | 82 | 90.9 | 75.6 | 53.3 | 43.5 | 36.9 | 39.8 | 40.2 | 22.3 | 26.9 | 21.4 | 13.6 | 13.3 | 9.6 | 3.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 99.4 | 109.4 | 107.5 | 35.0 | 0 | 104.1 | 94.4 | 32.0 | 88.6 | 76.8 | 76.1 | 75.1 | 55.4 | 59.4 | 51.3 | 50.6 | 37.9 | 38.3 | 32.9 | 27.1 | 24.6 | 25.6 | 29.7 | 30.3 | 21.7 | 34.8 | 30.2 | 17.3 | 19.4 | 18.6 | 17.6 | 19.1 | 15.8 | 16.3 | 11.9 | 12.0 | 15.1 | 13.2 | 12.1 | 8.6 | 2.7 | 3.0 | 3.3 | 4.0 | 4.4 | 5.4 | 4.7 | 4.7 | 5.2 | 5.7 | 5.9 | 6.1 | 6.5 | 4.4 | 3.1 | 3.1 | 2.9 | 2.5 | 2 | 2 | 2 | 1.9 | 1.4 | 1.2 | 1.1 | 1.1 | 1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Goodwill | 202.9 | 202.9 | 203.0 | 202.9 | 202.8 | 203.2 | 161.5 | 161.5 | 158.3 | 158.2 | 158.3 | 136.1 | 136.1 | 135.9 | 126.4 | 126.5 | 126.6 | 126.6 | 126.7 | 126.6 | 126.9 | 118.2 | 118.1 | 118.1 | 118.2 | 118.1 | 110.8 | 110.8 | 76.4 | 76.4 | 76.5 | 76.6 | 76.5 | 76.5 | 55.4 | 48.4 | 49.5 | 42.0 | 42.0 | 42.2 | 21.6 | 21.6 | 21.6 | 26.2 | 26.2 | 26.1 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 66.1 | 71.1 | 76.4 | 82.0 | 87.8 | 94.2 | 40.3 | 44.1 | 43.0 | 46.9 | 51.3 | 25.0 | 27.6 | 30.3 | 24.8 | 27.2 | 29.8 | 32.6 | 35.5 | 38.6 | 41.6 | 30.3 | 32.0 | 34.5 | 36.9 | 39.8 | 36.5 | 38.9 | 22.7 | 23.8 | 24.7 | 26.3 | 27.4 | 29.1 | 15.5 | 12.2 | 12.2 | 9.7 | 10.7 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 19.2 | 19.1 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 127.5 | 87.6 | 0 | 0 | 0 | 87.0 | 68.6 | 0 | 0 | 80.6 | 0 | 0 | 0 | 87.5 | 0 | 98.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.1 | 0 | 0 | 0 | 0 | 0 | 0 | 58.2 | 124.2 | 123.3 | 119.3 | 141 | 154 | 217 | 0 | 0 | 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 | 0 | 0 | 0 | 69.9 | 172.7 | 90.6 | 85.0 | 136.8 | (4.2) | (4.7) | 115.4 | 79.7 | 0 | 70.7 | 63.3 | 59.2 | 10.9 | 111.4 | 8.4 | 79.3 | 106.1 | 96.6 | 72.2 | 76.4 | 85.9 | 80.0 | 71.1 | 59.0 | 66.5 | 78.6 | 70.1 | 68.5 | 2.3 | 61.8 | 66.8 | 71.9 | 71.1 | 70.0 | 67.7 | 75.9 | 20.4 | 15.7 | 16.8 | 159.7 | 172.8 | 227.5 | 192.2 | 179.6 | 186.9 | 161.5 | 192.7 | 196.6 | 190.0 | 245.3 | 250.6 | 260.3 | 256.6 | 235.4 | 229.3 | 118.9 | 99.1 | 92.3 | 91.5 | 57.9 | 41.9 | 31.5 | 29.4 | 30.1 | 29.2 | 33.1 | 28.7 | 23.6 |
| Total Non-Current Assets | 377.5 | 394.1 | 396.8 | 521.0 | 557.0 | 497.7 | 386.9 | 379.9 | 376.3 | 349.6 | 404.7 | 319.7 | 304.4 | 301.4 | 270.8 | 268.7 | 294.6 | 310.4 | 303.2 | 273.1 | 299.3 | 270.7 | 252.0 | 259.3 | 262.6 | 272.7 | 248.6 | 226.1 | 185.0 | 197.4 | 188.8 | 190.6 | 195.4 | 183.7 | 149.7 | 144.4 | 147.9 | 134.9 | 132.5 | 138.7 | 168.9 | 163.6 | 161.0 | 190.0 | 203.4 | 259.1 | 216.0 | 203.4 | 211.3 | 191.3 | 203.6 | 208.2 | 223.2 | 249.7 | 253.7 | 263.4 | 259.5 | 237.9 | 231.3 | 120.9 | 101.1 | 94.2 | 92.9 | 59.1 | 43 | 32.6 | 30.4 | 30.4 | 29.5 | 33.4 | 29 | 23.9 |
| Total Assets | 1,831.7 | 1,766.8 | 1,799.1 | 1,884.8 | 1,765.8 | 1,700.1 | 1,651.0 | 1,653.5 | 1,595.6 | 1,618.8 | 1,680.8 | 1,414.8 | 1,597.9 | 1,371.3 | 1,256.2 | 1,166.2 | 1,255.1 | 1,139.9 | 1,077.4 | 1,076.8 | 1,126.0 | 1,038.7 | 1,058.9 | 909.1 | 952.6 | 914.3 | 874.8 | 786.2 | 798.2 | 775.2 | 760.4 | 758.7 | 764.7 | 739.0 | 755.2 | 741.7 | 736.7 | 680.9 | 639.1 | 616.7 | 364.5 | 370.0 | 363.9 | 390.4 | 392.5 | 442.5 | 294.3 | 279.6 | 278.9 | 283.8 | 293.1 | 279.0 | 306.7 | 335.5 | 341.9 | 345.9 | 345.3 | 319.9 | 322.2 | 196.5 | 154.4 | 137.7 | 129.8 | 98.9 | 83.2 | 54.9 | 57.3 | 51.8 | 43.1 | 46.7 | 38.6 | 27.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 291.4 | 281.8 | 320.4 | 451.7 | 428.8 | 281.9 | 270.6 | 315.7 | 294.7 | 295.9 | 351.4 | 220.2 | 299.6 | 192.5 | 165.8 | 136.2 | 162.7 | 121.3 | 149.7 | 165.2 | 159.2 | 104.9 | 136.5 | 82.9 | 126.2 | 107.3 | 109.0 | 86.8 | 100.3 | 92.8 | 98.7 | 106.9 | 125.8 | 100.0 | 112.0 | 113.5 | 121.6 | 90.3 | 74.6 | 76.8 | 72.5 | 83.4 | 66.9 | 90.0 | 87.9 | 82.7 | 36.0 | 32.1 | 31.6 | 28.8 | 32.2 | 19.0 | 22.5 | 34.2 | 53.1 | 56.2 | 52.4 | 48.7 | 55.6 | 50.8 | 30.5 | 30.7 | 36.2 | 25.6 | 28.2 | 12.9 | 11 | 6.9 | 7.1 | 9.9 | 12.3 | 3.7 |
| Short-Term Debt | 133.2 | 98.5 | 129.4 | 117.0 | 24.2 | 144.6 | 149.4 | 128.4 | 128.7 | 212.4 | 258.7 | 165.4 | 298.8 | 239.3 | 205.4 | 169.7 | 246.0 | 202.5 | 158.3 | 154.5 | 239.1 | 256.9 | 268.6 | 194.3 | 205.7 | 207.3 | 200.6 | 154.2 | 182.7 | 173.4 | 171.7 | 154.3 | 135.4 | 152.7 | 168.5 | 159.6 | 164.2 | 195.8 | 186.0 | 150.2 | 0 | 0 | 0 | 86.7 | 95.5 | 169.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0 |
| Deferred Revenue | 168.3 | 0 | 158.8 | 152.8 | 154.3 | 143.3 | 138.6 | 134.6 | 130.4 | 118.9 | 119.0 | 114.0 | 125.6 | 108.0 | 100.6 | 86.5 | 93.3 | 82.9 | 76.8 | 72.8 | 68.5 | 59.1 | 57.3 | 55.5 | 55.1 | 50.3 | 48.6 | 47.3 | 39.4 | 35.9 | 36.0 | 38.9 | 50.7 | 45.6 | 62.7 | 65.3 | 63.7 | 20.8 | 17.5 | 18.3 | (64.7) | (75.2) | (85.1) | (56.1) | (62.2) | (138.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 89.3 | 202.0 | 33.5 | 31.4 | 36.8 | 34.9 | 29.1 | 34.6 | 77.7 | 73.2 | 30.6 | 24.4 | 69.6 | 33.2 | 29.6 | 28.1 | (136.5) | 12.7 | (119.8) | 12.5 | 11.5 | (201.3) | 7.7 | 7.7 | (126.1) | (102.4) | 15.1 | 11.3 | 11.5 | 13.3 | 15.6 | 24.9 | 18.0 | 10.6 | 9.0 | 10.0 | 7.8 | 5.8 | 22.1 | 13.1 | 0 | 0 | 0 | (111.2) | (115.4) | (97.2) | 0.9 | 0.6 | 0.6 | 6.9 | 1.8 | 0.9 | 4.5 | 35.0 | 7.8 | 11.7 | 13.2 | 4.1 | 5.4 | 5.3 | 5.2 | 5.9 | 4.2 | 3.3 | 4 | 3.6 | 4.1 | 3.1 | 1.4 | 2 | 1.7 | 1.4 |
| Total Current Liabilities | 682.1 | 628.1 | 687.8 | 797.9 | 696.8 | 649.9 | 628.2 | 657.0 | 631.5 | 700.4 | 800.8 | 561.3 | 793.6 | 607.3 | 534.0 | 460.0 | 567.4 | 475.6 | 446.4 | 459.4 | 531.0 | 476.5 | 519.6 | 386.6 | 439.5 | 421.5 | 407.4 | 328.9 | 361.2 | 340.4 | 346.4 | 353.3 | 358.7 | 336.1 | 381.5 | 376.5 | 382.7 | 341.1 | 307.7 | 273.4 | 112.7 | 114.4 | 101.4 | 126.1 | 126.4 | 129.1 | 50.9 | 46.8 | 46.1 | 51.8 | 57.6 | 39.0 | 60.1 | 69.3 | 60.9 | 67.8 | 65.6 | 52.8 | 61 | 56.1 | 35.7 | 36.6 | 40.4 | 28.9 | 32.2 | 16.5 | 15.1 | 10 | 8.5 | 12.3 | 14.3 | 5.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 11.3 | 9.6 | 9.7 | 10.9 | 12.9 | 12.2 | 9.7 | 5.0 | 9.5 | 7.2 | 12.4 | 10.4 | 9.9 | 14.0 | 13.7 | 13.6 | 18.3 | 6.3 | 2.4 | 5.5 | 5.9 | 7.1 | 8.4 | 8.4 | 10.5 | 8.5 | 12.7 | 12.5 | 10.1 | 3.8 | 4.7 | 6.9 | 10.4 | 10.6 | 11.6 | 15.5 | 19.1 | 0 | 0 | 0 | 86.7 | 95.5 | 169.2 | 124.0 | 115.1 | 118.4 | 123.2 | 127.3 | 133.8 | 142.4 | 175.6 | 192.0 | 191.4 | 221.9 | 209.8 | 206.5 | 91.8 | 71.5 | 57 | 56.6 | 42.7 | 26 | 15.8 | 20.9 | 26.3 | 21 | 20.8 | 19.9 | 18.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0.6 | 0.7 | 0.7 | 0.7 | (42.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.8 | 2.7 | 2.7 | 4.9 | 4.9 | 4.9 | 4.9 | 1.4 | 1.6 | 1.6 | 1.7 | 0 | 1.8 | 1.8 | 1.8 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.7 | 2.7 | 0.2 | 6.5 | 5.8 | 4.8 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 3.3 | 3.3 | 3.3 | 3.3 | 1.5 | 1.5 | 1.5 | 1.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
| Other Non-Current Liabilities | 11.6 | 12.4 | 12.6 | 96.5 | 15.1 | 93.4 | 90.0 | 81.8 | 14.8 | 62.3 | 61.0 | 61.0 | 50.7 | 46.0 | 35.4 | 35.5 | 1.9 | 5.1 | 5.3 | 5.3 | 5.2 | 7.3 | 5.1 | 2.7 | 2.1 | 2.0 | 4.1 | 3.9 | 4.0 | 7.6 | 8.1 | 8.2 | 8.5 | 12.2 | 2.5 | 2.4 | 2.9 | 1.4 | 3.2 | 0.4 | 64.7 | 75.2 | 85.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.8 | 0.9 | 0.7 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0.1 |
| Total Non-Current Liabilities | 86.3 | 92.6 | 91.0 | 109.3 | 106.6 | 103.1 | 100.8 | 94.7 | 86.4 | 72.7 | 66.7 | 71.2 | 57.9 | 58.4 | 45.9 | 45.4 | 48.4 | 50.7 | 47.4 | 55.0 | 49.9 | 39.1 | 36.6 | 36.3 | 40.6 | 42.5 | 38.8 | 33.1 | 27.8 | 35.5 | 34.2 | 32.8 | 22.4 | 26.8 | 16.6 | 19.3 | 20.2 | 20.1 | 21.7 | 24.4 | 67.6 | 78.1 | 88.0 | 89.4 | 98.2 | 169.4 | 130.5 | 120.8 | 123.2 | 123.2 | 127.3 | 133.8 | 142.4 | 176.3 | 192.8 | 192.2 | 222.6 | 213.1 | 209.8 | 95 | 74.9 | 59.3 | 59 | 44.9 | 27.5 | 16.4 | 21.5 | 26.9 | 20.6 | 21.2 | 20.3 | 19 |
| Total Liabilities | 768.4 | 720.7 | 778.7 | 907.2 | 803.4 | 753.1 | 729.0 | 751.7 | 717.8 | 773.1 | 867.5 | 632.6 | 851.4 | 665.7 | 579.9 | 505.5 | 615.9 | 526.3 | 493.8 | 514.4 | 580.9 | 515.6 | 556.1 | 423.0 | 480.1 | 464.0 | 446.2 | 361.9 | 389.0 | 375.9 | 380.5 | 386.1 | 381.0 | 362.9 | 398.2 | 395.8 | 402.9 | 361.2 | 329.3 | 297.8 | 180.4 | 192.6 | 189.4 | 215.5 | 224.6 | 298.4 | 181.4 | 167.6 | 169.3 | 175.0 | 184.9 | 172.7 | 202.5 | 245.6 | 253.7 | 260.0 | 288.2 | 265.9 | 270.8 | 151.1 | 110.6 | 95.9 | 99.4 | 73.8 | 59.7 | 32.9 | 36.6 | 36.9 | 29.1 | 33.5 | 34.6 | 24.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 945.3 | 916.9 | 888.7 | 851.0 | 825.8 | 801.6 | 770.3 | 743.0 | 721.0 | 693.7 | 661.0 | 627.2 | 594.3 | 558.7 | 530.2 | 507.8 | 483.6 | 539.5 | 508.1 | 484.6 | 469.1 | 447.4 | 427.6 | 410.2 | 397.0 | 377.4 | 357.3 | 341.1 | 326.1 | 311.2 | 293.2 | 277.9 | 269.0 | 253.5 | 236.2 | 222.8 | 371.3 | 358.7 | 341.9 | 331.2 | 138.4 | 133.4 | 131.5 | 128.7 | 122.3 | 100.8 | 59.1 | 56.4 | 54.1 | 48.9 | 46.3 | 44.3 | 41.9 | 33.4 | 31.6 | 29.6 | 27.1 | 24.7 | 22.3 | 20.2 | 18.7 | 16.8 | 15.1 | 13.5 | 12 | 10.6 | 9.3 | 6.2 | 5.3 | 4.6 | 3.9 | 3.3 |
| Accumulated Other Comprehensive Income | 5.5 | 5.4 | 6.6 | 3.4 | 1.9 | 5.2 | 2.3 | 2.3 | 2.8 | 0.8 | 2.5 | 1.6 | 0.6 | (2.5) | (1.5) | (0.1) | 0.3 | 0.2 | 0.7 | 0.7 | 0.5 | (0.4) | (1.0) | (1.0) | (0.2) | (0.9) | (0.5) | (0.3) | (0.6) | (0.3) | (0.1) | 0.5 | 0.2 | 0.1 | (0.3) | (0.6) | (0.7) | (0.6) | (0.7) | (0.5) | 0.3 | 0.2 | 0.1 | 0.5 | 0.6 | 0.3 | 0.1 | 0.0 | 0.1 | (0.0) | 0.0 | (5.2) | (3.3) | (1.9) | (1.9) | (1.9) | 0 | (1.3) | (1.3) | (1.3) | (1.3) | (0.7) | (0.7) | (0.7) | (0.7) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) |
| Total Stockholders' Equity | 1,063.3 | 1,046.1 | 1,020.4 | 977.6 | 962.3 | 947.0 | 921.9 | 901.8 | 877.8 | 845.7 | 813.3 | 782.3 | 746.4 | 705.6 | 676.3 | 660.7 | 639.3 | 613.6 | 583.6 | 562.4 | 545.0 | 523.1 | 502.7 | 486.1 | 472.5 | 450.3 | 428.6 | 424.3 | 409.2 | 399.3 | 379.9 | 372.6 | 383.6 | 376.1 | 357.0 | 345.9 | 333.8 | 319.7 | 309.8 | 318.9 | 184.1 | 177.4 | 174.5 | 174.9 | 167.9 | 144.1 | 112.9 | 112.0 | 109.6 | 108.8 | 108.2 | 106.3 | 104.2 | 90.0 | 88.1 | 85.9 | 57.1 | 54 | 51.4 | 45.4 | 43.8 | 41.8 | 30.4 | 25.1 | 23.5 | 22 | 20.7 | 14.9 | 14 | 13.2 | 4 | 3.4 |
| Total Liabilities & Equity | 1,831.7 | 1,766.8 | 1,799.1 | 1,884.8 | 1,765.8 | 1,700.1 | 1,651.0 | 1,653.5 | 1,595.6 | 1,618.8 | 1,680.8 | 1,414.8 | 1,597.9 | 1,371.3 | 1,256.2 | 1,166.2 | 1,255.1 | 1,139.9 | 1,077.4 | 1,076.8 | 1,126.0 | 1,038.7 | 1,058.9 | 909.1 | 952.6 | 914.3 | 874.8 | 786.2 | 798.2 | 775.2 | 760.4 | 758.7 | 764.7 | 739.0 | 755.2 | 741.7 | 736.7 | 680.9 | 639.1 | 616.7 | 364.5 | 370.0 | 363.9 | 390.4 | 392.5 | 442.5 | 294.3 | 279.6 | 278.9 | 283.8 | 293.1 | 279.0 | 306.7 | 335.5 | 341.9 | 345.9 | 345.3 | 319.9 | 322.2 | 196.5 | 154.4 | 137.7 | 129.8 | 98.9 | 83.2 | 54.9 | 57.3 | 51.8 | 43.1 | 46.7 | 38.6 | 27.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 133.2 | 98.5 | 129.4 | 128.3 | 33.8 | 154.4 | 160.3 | 141.3 | 140.9 | 222.2 | 263.7 | 175.0 | 306.0 | 251.7 | 215.9 | 179.6 | 268.0 | 223.8 | 179.6 | 181.8 | 255.7 | 270.6 | 286.7 | 213.3 | 227.5 | 230.9 | 221.6 | 164.7 | 191.1 | 186.1 | 184.2 | 164.4 | 139.2 | 157.3 | 175.4 | 170.0 | 174.9 | 207.5 | 201.4 | 169.3 | 64.7 | 75.2 | 85.1 | 86.7 | 95.5 | 169.2 | 124.0 | 115.1 | 118.4 | 123.2 | 127.3 | 133.8 | 142.4 | 175.6 | 192.0 | 191.4 | 221.9 | 209.8 | 206.5 | 91.8 | 71.5 | 57 | 56.6 | 42.7 | 26 | 15.8 | 20.9 | 26.3 | 20 | 21.2 | 20.2 | 18.4 |
| Net Debt | (193.1) | (303.6) | (350.8) | (261.1) | (219.3) | (33.2) | (189.6) | (111.7) | (1.3) | 139.7 | 162.1 | 71.9 | 206.6 | 152.2 | 132.4 | 24.2 | 162.4 | 166.9 | 85.8 | 52.2 | 169.2 | 109.5 | 142.4 | 127.1 | 167.9 | 175.0 | 186.0 | 84.9 | 106.8 | 110.4 | 126.7 | 46.2 | 63.1 | 97.2 | 77.2 | 60.3 | 105.2 | 159.5 | 122.6 | 74.5 | (23.7) | (28.2) | (22.7) | 11.5 | 33.7 | 148.3 | 101.3 | 91.9 | 90.6 | 98.8 | 95.0 | 105.5 | 99.7 | 149.5 | 181.9 | 180.6 | 200.0 | 198.1 | 192.8 | 85.9 | 63.6 | 49.6 | 51.4 | 36 | 7.3 | 8.2 | 13.1 | 22.5 | 14 | 15.9 | 17.4 | 18 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 45.6 | 38.2 | 27.1 | 25.2 | 24.1 | 31.3 | 27.3 | 22.0 | 27.3 | 32.7 | 33.8 | 32.9 | 35.7 | 28.5 | 22.3 | 24.2 | 26.4 | 31.4 | 23.5 | 15.6 | 21.6 | 19.8 | 17.4 | 13.2 | 19.6 | 20.1 | 16.2 | 15.1 | 14.9 | 18.0 | 15.3 | 8.9 | 15.6 | 17.2 | 13.4 | 10.5 | 12.6 | 16.8 | 10.7 | 10.0 | 1.2 | 2.5 | 2.2 | 2.7 | 2.3 | 2.6 | 2.6 | 2.5 | 2.0 | 2.4 | 2.1 | 2.2 | 2.1 | 2.1 | 1.7 | 2.0 | 2.4 | 2.4 | 2.1 | 1.5 | 1.9 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 2.4 | 0.9 | 0.8 | 0.6 | 0.6 | 0.5 |
| Depreciation & Amortization | 6.7 | 7.1 | 7.4 | 8.7 | 8.4 | 6.7 | 5.9 | 6.4 | 7.3 | 6.5 | 5.8 | 4.3 | 4.7 | 5.1 | 4.5 | 5.7 | 6.6 | 6.0 | 6.1 | 6.2 | 4.3 | 4.7 | 4.8 | 3.9 | 5.1 | 5.1 | 5.0 | 5.3 | 4.5 | 4.4 | 4.5 | 4.5 | 4.6 | 3.5 | 3.2 | 3.0 | 2.9 | 3.1 | 2.8 | 3.0 | 1.7 | 2.9 | 3.3 | 2.4 | 1.7 | (0.7) | 2.7 | 0.9 | 1.5 | 1.5 | 1.1 | 1.8 | 1.3 | 3.3 | 3.5 | 2.1 | 2.4 | 3.1 | 1.1 | 0.8 | 0.8 | 1.2 | 1.4 | 1.3 | 1.2 | 1.1 | 1.2 | 1.1 | 1.3 | 1.1 | 0.6 | 0.5 |
| Stock-Based Compensation | 3.4 | 3.1 | 3.4 | 1.6 | 2.9 | 2.6 | 2.9 | 2.6 | 2.5 | 2.4 | 2.2 | 2.1 | 1.9 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 2.1 | 1.9 | 1.8 | 1.9 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | 1.5 | 1.5 | 1.6 | 1.4 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (130.0) | (80.1) | (144.6) | 121.5 | 30.5 | (60.9) | 60.9 | 76.6 | 96.2 | (10.8) | (63.0) | 92.8 | (70.9) | (50.4) | (132.0) | 75.8 | (20.5) | (109.1) | (96.0) | 108.8 | (30.9) | (26.0) | (18.4) | (16.7) | (46.7) | 5.6 | (110.6) | 16.5 | 1.0 | 9.6 | (69.0) | 19.2 | 20.1 | 0.0 | (17.5) | (6.0) | 59.4 | (51.1) | (23.7) | 17.3 | (23.4) | (1.9) | (8.1) | 1.4 | (13.0) | 26.0 | (6.6) | (12.5) | 3.1 | (25.1) | 23.6 | (8.9) | 11.0 | (17.4) | 26.6 | (1.2) | 20.7 | 2.1 | (2.9) | (6.8) | (10.6) | (9.9) | 12.3 | (14) | 9.5 | 5.9 | 3.9 | (8.4) | (2.5) | (3.6) | 5.3 | (3) |
| Other Non-Cash Items | (14.0) | (3.0) | 7.7 | 0.1 | (0.2) | (1.3) | 0.1 | (0.1) | (0.2) | 0.5 | 0.3 | (2.5) | 1.0 | (1.8) | 0.5 | (3.5) | (0.4) | (0.0) | (0.4) | (2.8) | 0.0 | 0.7 | 0.8 | 0.3 | (0.0) | (0.0) | 0.1 | (4.9) | (0.0) | (0.0) | (0.0) | (3.3) | (0.1) | (0.2) | (1.0) | (4.3) | (0.5) | 0.7 | (1.8) | (1.1) | (1.3) | (0.7) | (1.6) | 0.6 | (0.1) | 1.5 | (0.6) | 0.3 | 0.0 | 1.5 | (6.1) | (0.4) | 0.9 | 0.2 | 1.1 | (2.7) | (6.3) | (4.3) | 0.2 | 0.1 | 2.4 | (0.1) | (0.4) | 0.5 | 0.7 | (0.5) | (0.5) | (0.5) | 0.1 | (0.5) | (0.4) | (0.2) |
| Operating Cash Flow | (87.4) | (34.8) | (99.0) | 160.9 | 65.7 | (21.6) | 97.1 | 105.0 | 133.2 | 31.2 | (20.9) | 131.6 | (27.4) | (16.7) | (102.9) | 101.0 | 13.5 | (69.9) | (65.1) | 124.3 | (3.2) | 2.0 | 6.4 | 0.6 | (20.3) | 33.0 | (87.4) | 37.2 | 19.3 | 31.9 | (49.0) | 33.9 | 35.5 | 16.8 | (3.5) | 3.3 | 73.5 | (31.1) | (12.7) | 32.3 | (21.9) | 3.5 | (4.1) | 7.8 | (8.2) | 33.2 | 3.9 | (8.5) | 7.2 | (18.4) | 20.7 | (5.3) | 15.3 | (11.7) | 32.9 | 0.2 | 19.1 | 3.3 | 0.5 | (4.5) | (5.5) | (7.1) | 14.9 | (10.7) | 12.8 | 7.8 | 7 | (6.9) | (0.3) | (2.4) | 6.1 | (2.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.4) | (1.0) | (0.8) | (1.9) | (1.5) | (1.3) | (2.0) | (0.8) | (2.1) | (1.9) | (3.7) | (3.7) | (3.3) | (0.6) | (1.8) | (1.8) | (5.1) | (9.2) | (7.0) | (7.3) | (1.0) | (1.0) | (2.3) | 0.2 | (2.3) | (3.4) | (1.5) | (3.1) | (2.0) | (4.8) | (1.6) | (1.3) | (2.9) | (1.6) | (1.9) | (2.3) | (4.1) | (2.3) | (0.9) | 2.5 | 1.2 | (8.8) | (5.2) | 2.4 | (4.4) | (5.0) | (7.1) | (0.4) | (0.7) | (0.0) | (1.5) | 0.5 | (1.5) | (3.3) | (0.3) | (1.2) | 0.7 | (2) | 21.4 | (23.6) | 0.9 | (5.8) | (0.2) | (0.1) | (19.5) | (0.9) | (0.5) | (1) | (8) | (6.2) | (7) | (3.7) |
| Acquisitions | 0 | 0 | 0 | 0 | (0.2) | (124.7) | 0 | (5.6) | 0 | 11.0 | (59.6) | 0 | (0.3) | (13.0) | 0 | 0 | 0 | 0 | 0 | 0.1 | (27.1) | 0 | 0 | (0.8) | (0.4) | (13.8) | 0 | (49.8) | 0 | 0 | 0 | 0 | 0 | (29.8) | (7.9) | 0.4 | (9.5) | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (0.8) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 0.0 | 156.7 | 0.3 | 2.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 3.0 | 0.1 | 19.0 | 0.4 | 1.7 | 0.8 | 2.1 | 0.2 | 0.3 | 0.1 | 0.3 | 0.8 | (13.5) | 0.3 | 4.7 | (8.0) | (1.3) | (30.2) | (1.6) | 1.0 | (7.7) | (4.1) | 22.6 | (24.3) | 1.1 | (16.6) | (8.4) | 10.3 | (11.9) | 2.4 | (18.4) | 3.4 | 5.9 | (6.9) | (7.2) | (10.4) | (7.1) | (8.4) | (5.6) | (6.7) | 11.5 | (14.0) | (1.8) | (38.5) | (30) | (52.7) | (0.2) | (14) | (15.1) | (32.7) | (19.6) | 6.3 | (3.3) | (0.2) | (2.8) | 3.4 | (3) | (3) | 1 |
| Investing Cash Flow | (1.4) | (1.0) | 155.9 | (1.6) | 0.4 | (125.8) | (1.9) | (6.1) | (2.0) | 9.3 | (63.1) | (3.3) | (3.3) | (10.6) | (1.7) | 17.2 | (4.8) | (7.5) | (6.2) | (5.1) | (27.8) | (0.7) | (2.2) | (0.3) | (2.0) | (16.8) | (1.2) | (48.2) | (10.1) | (6.1) | (31.8) | (2.9) | (1.9) | (39.1) | (13.8) | 20.7 | (28.4) | (1.1) | (17.5) | (5.8) | 11.5 | (20.7) | (7.8) | (16.0) | (1.0) | 0.8 | (14.0) | (7.6) | (11.0) | (8.5) | (10.8) | (5.1) | (9.2) | 8.1 | (14.3) | (3.0) | (37.8) | (32) | (31.3) | (23.8) | (13.1) | (20.9) | (32.9) | (19.7) | (13.2) | (4.2) | (0.5) | (3.8) | (4.6) | (9.2) | (10) | (2.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 34.6 | (30.9) | 39.9 | (10.7) | 8.9 | (3.9) | 13.7 | 12.1 | (71.4) | (59.1) | 88.7 | (124.5) | 32.2 | 40.2 | 38.3 | (64.7) | 42.8 | 43.4 | 39.3 | (76.2) | (40.8) | 17.9 | 8.5 | 26.7 | 16.5 | 4.9 | 57.9 | 9.1 | 7.3 | (5.8) | 30.4 | 33.3 | (8.2) | (15.1) | 4.2 | 4.7 | (22.8) | 5.6 | 12.0 | 10.8 | 14.9 | 22.3 | (4.1) | 9.5 | 4.5 | (22.0) | 7.8 | 10.1 | 8.0 | 12.8 | (0.5) | 9.0 | 4.0 | 2.4 | (2.7) | 1.9 | 28.1 | 26.5 | 38.5 | 26.3 | 19.2 | 20.4 | 16.6 | 18.2 | 11.5 | (3.9) | (3.9) | 8.4 | 5.5 | 6.2 | 5.5 | 5 |
| Stock Repurchased | (17.0) | (4.0) | (3.3) | (13.5) | (9.9) | (12.0) | (11.6) | (0.0) | (1.5) | (0.9) | (7.5) | 0 | 0 | 0 | (7.2) | (4.1) | (2.6) | (3.1) | (3.8) | 0 | (2.5) | (1.8) | (2.7) | (0.7) | 0 | (0.4) | (13.3) | (2.5) | (6.1) | (0.3) | (9.8) | (21.8) | (9.0) | (0.3) | (4.1) | 30.5 | (0.0) | (9.9) | (20.6) | (8.9) | (0.2) | 0 | (0.5) | 0 | 0 | (0.9) | (3.7) | (1.9) | (0.3) | (0.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.5) | (6.6) | 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 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (6.4) | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.4) | 48.3 | 0 | 9.8 | (0.5) | (0.3) | 0 | (1.7) | (1.6) | (0.5) | (0.5) | (0.5) | (0.5) | 5.7 | 11.3 | (0.7) | 5.6 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (1.9) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | (0.2) | 0.1 | 0 | 0.1 | 0.8 | 0 | (0.7) | 7.9 | 0.8 | (0.1) |
| Financing Cash Flow | 13.0 | (41.5) | 31.9 | (24.1) | 0.8 | (15.9) | 1.6 | 12.0 | (71.3) | (60.0) | 82.6 | (124.5) | 32.2 | 40.2 | 31.1 | (68.8) | 40.2 | 40.3 | 35.5 | (76.2) | (43.3) | 15.7 | 54.0 | 26.0 | 26.3 | 4.0 | 44.3 | 6.7 | (0.5) | (7.7) | 20.0 | 11.0 | (17.7) | (15.9) | 5.8 | 16.0 | (23.5) | 1.4 | 14.0 | 2.0 | 14.9 | 22.5 | (4.5) | 7.7 | 4.5 | (22.9) | 2.2 | 8.2 | 7.9 | 12.4 | (0.5) | 8.9 | 4.1 | 2.1 | (2.6) | 2.1 | 28.9 | 26.6 | 38.6 | 26.4 | 19.2 | 30.2 | 16.5 | 18.4 | 11.4 | (3.7) | (3.1) | 8.4 | 5.6 | 14.1 | 6.3 | 4.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (75.9) | (78.0) | 90.8 | 136.3 | 65.5 | (162.4) | 96.9 | 110.9 | 59.7 | (19.1) | (1.5) | 3.7 | (0.1) | 16.0 | (71.9) | 49.8 | 48.6 | (36.9) | (35.7) | 43.1 | (74.6) | 16.7 | 58.2 | 26.7 | 3.7 | 20.2 | (44.2) | (4.5) | 8.7 | 18.2 | (60.7) | 42.1 | 15.9 | (38.1) | (11.5) | 40.1 | 21.6 | (30.8) | (16.0) | 28.2 | 4.6 | 5.4 | (16.4) | (0.5) | (4.6) | 11.2 | (7.8) | (7.9) | 4.0 | (14.5) | 9.4 | (1.4) | 10.1 | (1.5) | 15.9 | (0.7) | 10.2 | (2) | 7.8 | (2) | 19.2 | 30.2 | 16.5 | 18.4 | 11.4 | (3.7) | (3.1) | 8.4 | 5.6 | 14.1 | 6.3 | 0 |
| Cash at Beginning | 402.2 | 480.2 | 389.4 | 253.1 | 187.5 | 349.9 | 253.0 | 142.2 | 82.5 | 101.6 | 103.1 | 99.4 | 99.5 | 83.5 | 155.4 | 105.6 | 57.0 | 93.8 | 129.6 | 86.5 | 161.1 | 144.4 | 86.2 | 59.6 | 55.8 | 35.6 | 79.8 | 84.3 | 75.6 | 57.5 | 118.2 | 76.1 | 60.2 | 98.2 | 109.8 | 69.7 | 48.0 | 78.8 | 94.8 | 66.6 | 14.1 | 8.8 | 25.2 | 23.2 | 27.8 | 16.5 | 24.4 | 32.3 | 28.2 | 42.7 | 33.3 | 34.7 | 24.5 | 26.0 | 10.1 | 10.8 | 11.7 | 13.7 | 5.9 | 7.9 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0.4 |
| Cash at End | 326.3 | 402.2 | 480.2 | 389.4 | 253.1 | 187.5 | 349.9 | 253.0 | 142.2 | 82.5 | 101.6 | 103.1 | 99.4 | 99.5 | 83.5 | 155.4 | 105.6 | 57.0 | 93.8 | 129.6 | 86.5 | 161.1 | 144.4 | 86.2 | 59.6 | 55.8 | 35.6 | 79.8 | 84.3 | 75.6 | 57.5 | 118.2 | 76.1 | 60.2 | 98.2 | 109.8 | 69.7 | 48.0 | 78.8 | 94.8 | 18.7 | 14.1 | 8.8 | 22.7 | 23.2 | 27.8 | 16.5 | 24.4 | 32.3 | 28.2 | 42.7 | 33.3 | 34.7 | 24.5 | 26.0 | 10.1 | 21.9 | 11.7 | 13.7 | 5.9 | 19.2 | 30.2 | 16.5 | 37.1 | 11.4 | (3.7) | (3.1) | 14.4 | 5.6 | 14.1 | 6.3 | 0.4 |
| Free Cash Flow | (88.9) | (35.8) | (99.8) | 159.1 | 64.2 | (22.9) | 95.2 | 104.2 | 131.1 | 29.3 | (24.6) | 127.9 | (30.6) | (17.4) | (104.7) | 99.2 | 8.3 | (79.1) | (72.1) | 117.0 | (4.1) | 1.0 | 4.1 | 0.8 | (22.6) | 29.6 | (88.9) | 34.1 | 17.2 | 27.1 | (50.7) | 32.6 | 32.6 | 15.2 | (5.3) | 1.1 | 69.4 | (33.4) | (13.6) | 34.8 | (20.7) | (5.3) | (9.3) | 10.2 | (12.6) | 28.2 | (3.2) | (8.9) | 6.5 | (18.4) | 19.2 | (4.8) | 13.8 | (15.1) | 32.6 | (1.0) | 19.8 | 1.3 | 21.9 | (28.1) | (4.6) | (12.9) | 14.7 | (10.8) | (6.7) | 6.9 | 6.5 | (7.9) | (8.3) | (8.6) | (0.9) | (5.9) |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 614.8 | 608.8 | 637.3 | 498.1 | 511.0 | 493.4 | 535.7 | 554.5 | 509.1 | 587.6 | 574.2 | 492.2 | 623.5 | 493.7 | 458.4 | 451.5 | 494.8 | 458.0 | 416.6 | 352.6 | 427.6 | 433.1 | 355.0 | 366.5 | 429.0 | 407.5 | 378.1 | 325.4 | 345.7 | 345.0 | 356.5 | 330.4 | 342.6 | 370.8 | 373.4 | 332.8 | 326.7 | 371.5 | 298.5 | 299.4 | 267.3 | 306.2 | 297.5 | 272.3 | 259.9 | 267.2 | 271.1 | 259.3 | 236.3 | 242.0 | 260.1 | 244.7 | 102.3 | 272.6 | 262.9 | 211.5 | 236.4 | 221.8 | 234.5 | 189.0 | 180.4 | 178.7 | 172.7 | 152.4 | 134.2 | 184.7 | 196.9 | 182.3 | 187.2 | 198.4 | 225.0 | 238.7 | 180.5 | 222.9 | 198.7 | 189.7 | 160.2 | 163.1 | 174.2 | 149.8 | 168.3 | 147.7 | 153.9 | 106.7 | 85.3 | 79.8 | 85.6 | 79.9 | 71.7 | 82.3 | 48.7 | 47.1 | 72.1 | 77.8 | 83.6 | 72.9 | 76.2 | 59.4 | 56.2 | 44.5 |
| Gross Profit | 152.2 | 162.1 | 148.2 | 141.0 | 136.6 | 127.3 | 126.9 | 126.1 | 133.8 | 139.7 | 138.7 | 129.2 | 133.2 | 128.5 | 109.6 | 125.8 | 113.4 | 119.1 | 102.7 | 97.9 | 98.2 | 94.4 | 94.3 | 88.1 | 103.7 | 95.4 | 85.9 | 81.3 | 82.9 | 85.5 | 80.7 | 81.6 | 76.7 | 87.6 | 77.6 | 76.4 | 73.8 | 81.9 | 67.7 | 66.9 | 58.7 | 65.4 | 63.9 | 56.4 | 54.6 | 56.7 | 52.8 | 52.7 | 53.3 | 51.0 | 52.4 | 40.2 | 67.8 | 48.2 | 35.8 | 28.7 | 58.2 | 36.3 | 41.7 | 35.3 | 31.8 | 34.9 | 34.4 | 27.9 | 26.4 | 34.9 | 40.4 | 37.3 | 37.2 | 36.3 | 41.4 | 45.3 | 35.8 | 59.1 | 36.4 | 33.3 | 31.1 | 26.6 | 26.7 | 23.9 | 50.4 | 23.1 | 27.7 | 21.9 | 14.0 | 24.0 | 23.3 | 22.4 | 14.3 | 25.3 | 22.1 | 21.3 | 38.4 | 21.2 | 19.2 | 21.9 | 21.7 | 12.7 | 10 | 11.5 |
| Operating Income | 43.5 | 48.8 | 36.2 | 34.7 | 28.5 | 27.0 | 31.5 | 29.0 | 38.0 | 44.9 | 46.3 | 42.4 | 46.5 | 44.1 | 33.2 | 34.5 | 36.1 | 44.3 | 32.5 | 23.6 | 29.3 | 28.5 | 25.0 | 17.9 | 26.3 | 26.0 | 20.5 | 14.5 | 20.0 | 24.6 | 20.5 | 18.5 | 16.4 | 28.8 | 20.5 | 18.7 | 21.3 | 28.2 | 17.8 | 16.4 | 15.1 | 20.6 | 20.3 | 14.7 | 14.6 | 18.5 | 15.1 | 13.8 | 13.2 | 16.0 | 16.9 | 13.6 | 31.1 | 14.4 | 11.8 | 6.3 | 27.5 | 15.5 | 13.1 | 8.6 | 5.8 | 8.9 | 9.9 | 4.6 | 3.0 | 9.4 | 12.3 | 7.8 | 7.2 | 8.6 | 10.9 | 11.4 | 6.6 | 24.3 | 3.9 | 5.3 | 3.7 | 4.0 | 4.9 | 3.7 | 34.8 | 4.4 | 5.5 | 5.1 | 6.2 | 6.0 | 6.4 | 5.5 | 6.1 | 6.6 | 6.5 | 7.1 | 7.6 | 7.2 | 7.7 | 8.4 | 8 | 3.6 | 2.7 | 4.4 |
| Net Income | 35.1 | 34.9 | 37.7 | 25.2 | 24.1 | 31.3 | 27.3 | 22.0 | 27.3 | 32.7 | 33.8 | 32.9 | 35.7 | 28.5 | 22.3 | 24.2 | 26.4 | 31.4 | 23.5 | 15.6 | 21.6 | 19.8 | 17.4 | 13.2 | 19.6 | 20.1 | 16.2 | 15.1 | 14.9 | 18.0 | 15.3 | 8.9 | 15.6 | 17.2 | 13.4 | 10.5 | 12.6 | 16.8 | 10.7 | 10.0 | 8.9 | 15.5 | 12.0 | 9.5 | 8.2 | 10.6 | 8.6 | 7.8 | 7.7 | 9.0 | 10.0 | 8.1 | 3.9 | 8.7 | 7.1 | 3.7 | 3.6 | 7.5 | 7.9 | 4.7 | 3.5 | 2.3 | 5.0 | 1.9 | 0.8 | 2.0 | 6.4 | 3.7 | 2.7 | 3.8 | 4.9 | 5.0 | 1.9 | 12.4 | 1.0 | 2.0 | (4.9) | 1.2 | 1.9 | 1.3 | 19.4 | 1.6 | 2.5 | 2.2 | 2.6 | 2.6 | 2.7 | 2.3 | 2.6 | 2.5 | 2.4 | 2.2 | 2.1 | 2.0 | 2.5 | 2.4 | 2.4 | 2.1 | 1.5 | 1.9 |
| EPS (Diluted) | 1.33 | 1.32 | 1.26 | 0.95 | 0.91 | 1.17 | 1.02 | 0.82 | 1.02 | 1.22 | 1.27 | 1.23 | 1.34 | 1.07 | 0.84 | 0.91 | 0.98 | 1.17 | 0.87 | 0.58 | 0.81 | 0.74 | 0.65 | 0.50 | 0.73 | 0.76 | 0.60 | 0.56 | 0.55 | 0.67 | 0.56 | 0.33 | 0.56 | 0.62 | 0.48 | 0.38 | 0.46 | 0.61 | 0.38 | 0.34 | 0.31 | 0.53 | 0.41 | 0.31 | 0.26 | 0.33 | 0.27 | 0.24 | 0.24 | 0.26 | 0.32 | 0.25 | 0.12 | 0.28 | 0.21 | 0.11 | 0.11 | 0.22 | 0.24 | 0.14 | 0.11 | 0.07 | 0.14 | 0.06 | 0.02 | 0.06 | 0.19 | 0.11 | 0.08 | 0.11 | 0.15 | 0.15 | 0.06 | 0.37 | 0.03 | 0.06 | -0.15 | 0.04 | 0.05 | 0.04 | 0.57 | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 326.3 | 402.2 | 480.2 | 389.4 | 253.1 | 187.5 | 349.9 | 253.0 | 142.2 | 82.5 | 101.6 | 103.1 | 99.4 | 99.5 | 83.5 | 155.4 | 105.6 | 57.0 | 93.8 | 129.6 | 86.5 | 161.1 | 144.4 | 86.2 | 59.6 | 55.8 | 35.6 | 79.8 | 84.3 | 75.6 | 57.5 | 118.2 | 76.1 | 60.2 | 98.2 | 109.8 | 69.7 | 48.0 | 78.8 | 94.8 | 88.3 | 103.3 | 107.8 | 75.2 | 61.8 | 20.9 | 22.7 | 23.2 | 27.8 | 24.4 | 32.3 | 28.2 | 42.7 | 26.0 | 10.1 | 10.8 | 21.9 | 11.7 | 13.7 | 5.9 | 7.9 | 7.4 | 5.2 | 6.7 | 18.7 | 7.6 | 7.8 | 3.8 | 6 | 5.3 | 2.8 | 0.4 | ||||||||||||||||||||||||||||
| Total Assets | 1,831.7 | 1,766.8 | 1,799.1 | 1,884.8 | 1,765.8 | 1,700.1 | 1,651.0 | 1,653.5 | 1,595.6 | 1,618.8 | 1,680.8 | 1,414.8 | 1,597.9 | 1,371.3 | 1,256.2 | 1,166.2 | 1,255.1 | 1,139.9 | 1,077.4 | 1,076.8 | 1,126.0 | 1,038.7 | 1,058.9 | 909.1 | 952.6 | 914.3 | 874.8 | 786.2 | 798.2 | 775.2 | 760.4 | 758.7 | 764.7 | 739.0 | 755.2 | 741.7 | 736.7 | 680.9 | 639.1 | 616.7 | 364.5 | 370.0 | 363.9 | 390.4 | 392.5 | 442.5 | 294.3 | 279.6 | 278.9 | 283.8 | 293.1 | 279.0 | 306.7 | 335.5 | 341.9 | 345.9 | 345.3 | 319.9 | 322.2 | 196.5 | 154.4 | 137.7 | 129.8 | 98.9 | 83.2 | 54.9 | 57.3 | 51.8 | 43.1 | 46.7 | 38.6 | 27.5 | ||||||||||||||||||||||||||||
| Total Debt | 133.2 | 98.5 | 129.4 | 128.3 | 33.8 | 154.4 | 160.3 | 141.3 | 140.9 | 222.2 | 263.7 | 175.0 | 306.0 | 251.7 | 215.9 | 179.6 | 268.0 | 223.8 | 179.6 | 181.8 | 255.7 | 270.6 | 286.7 | 213.3 | 227.5 | 230.9 | 221.6 | 164.7 | 191.1 | 186.1 | 184.2 | 164.4 | 139.2 | 157.3 | 175.4 | 170.0 | 174.9 | 207.5 | 201.4 | 169.3 | 64.7 | 75.2 | 85.1 | 86.7 | 95.5 | 169.2 | 124.0 | 115.1 | 118.4 | 123.2 | 127.3 | 133.8 | 142.4 | 175.6 | 192.0 | 191.4 | 221.9 | 209.8 | 206.5 | 91.8 | 71.5 | 57 | 56.6 | 42.7 | 26 | 15.8 | 20.9 | 26.3 | 20 | 21.2 | 20.2 | 18.4 | ||||||||||||||||||||||||||||
| Stockholders' Equity | 1,063.3 | 1,046.1 | 1,020.4 | 977.6 | 962.3 | 947.0 | 921.9 | 901.8 | 877.8 | 845.7 | 813.3 | 782.3 | 746.4 | 705.6 | 676.3 | 660.7 | 639.3 | 613.6 | 583.6 | 562.4 | 545.0 | 523.1 | 502.7 | 486.1 | 472.5 | 450.3 | 428.6 | 424.3 | 409.2 | 399.3 | 379.9 | 372.6 | 383.6 | 376.1 | 357.0 | 345.9 | 333.8 | 319.7 | 309.8 | 318.9 | 184.1 | 177.4 | 174.5 | 174.9 | 167.9 | 144.1 | 112.9 | 112.0 | 109.6 | 108.8 | 108.2 | 106.3 | 104.2 | 90.0 | 88.1 | 85.9 | 57.1 | 54 | 51.4 | 45.4 | 43.8 | 41.8 | 30.4 | 25.1 | 23.5 | 22 | 20.7 | 14.9 | 14 | 13.2 | 4 | 3.4 | ||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (87.4) | (34.8) | (99.0) | 160.9 | 65.7 | (21.6) | 97.1 | 105.0 | 133.2 | 31.2 | (20.9) | 131.6 | (27.4) | (16.7) | (102.9) | 101.0 | 13.5 | (69.9) | (65.1) | 124.3 | (3.2) | 2.0 | 6.4 | 0.6 | (20.3) | 33.0 | (87.4) | 37.2 | 19.3 | 31.9 | (49.0) | 33.9 | 35.5 | 16.8 | (3.5) | 3.3 | 73.5 | (31.1) | (12.7) | 32.3 | (21.9) | 3.5 | (4.1) | 7.8 | (8.2) | 33.2 | 3.9 | (8.5) | 7.2 | (18.4) | 20.7 | (5.3) | 15.3 | (11.7) | 32.9 | 0.2 | 19.1 | 3.3 | 0.5 | (4.5) | (5.5) | (7.1) | 14.9 | (10.7) | 12.8 | 7.8 | 7 | (6.9) | (0.3) | (2.4) | 6.1 | (2.2) | ||||||||||||||||||||||||||||
| Capital Expenditure | (1.4) | (1.0) | (0.8) | (1.9) | (1.5) | (1.3) | (2.0) | (0.8) | (2.1) | (1.9) | (3.7) | (3.7) | (3.3) | (0.6) | (1.8) | (1.8) | (5.1) | (9.2) | (7.0) | (7.3) | (1.0) | (1.0) | (2.3) | 0.2 | (2.3) | (3.4) | (1.5) | (3.1) | (2.0) | (4.8) | (1.6) | (1.3) | (2.9) | (1.6) | (1.9) | (2.3) | (4.1) | (2.3) | (0.9) | 2.5 | 1.2 | (8.8) | (5.2) | 2.4 | (4.4) | (5.0) | (7.1) | (0.4) | (0.7) | (0.0) | (1.5) | 0.5 | (1.5) | (3.3) | (0.3) | (1.2) | 0.7 | (2) | 21.4 | (23.6) | 0.9 | (5.8) | (0.2) | (0.1) | (19.5) | (0.9) | (0.5) | (1) | (8) | (6.2) | (7) | (3.7) | ||||||||||||||||||||||||||||
| Free Cash Flow | (88.9) | (35.8) | (99.8) | 159.1 | 64.2 | (22.9) | 95.2 | 104.2 | 131.1 | 29.3 | (24.6) | 127.9 | (30.6) | (17.4) | (104.7) | 99.2 | 8.3 | (79.1) | (72.1) | 117.0 | (4.1) | 1.0 | 4.1 | 0.8 | (22.6) | 29.6 | (88.9) | 34.1 | 17.2 | 27.1 | (50.7) | 32.6 | 32.6 | 15.2 | (5.3) | 1.1 | 69.4 | (33.4) | (13.6) | 34.8 | (20.7) | (5.3) | (9.3) | 10.2 | (12.6) | 28.2 | (3.2) | (8.9) | 6.5 | (18.4) | 19.2 | (4.8) | 13.8 | (15.1) | 32.6 | (1.0) | 19.8 | 1.3 | 21.9 | (28.1) | (4.6) | (12.9) | 14.7 | (10.8) | (6.7) | 6.9 | 6.5 | (7.9) | (8.3) | (8.6) | (0.9) | (5.9) | ||||||||||||||||||||||||||||