PSMT - PriceSmart, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$83.50
DETAILS
HIGH:
$90.00
LOW:
$77.00
MEDIAN:
$83.50
CONSENSUS:
$83.50
DOWNSIDE:
49.29%
| Metric | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,495.5 | 1,382.7 | 1,331.0 | 1,317.3 | 1,363.9 | 1,257.9 | 1,226.0 | 1,229.4 | 1,292.0 | 1,166.5 | 1,118.2 | 1,096.7 | 1,142.2 | 1,054.8 | 1,021.4 | 1,030.8 | 1,038.6 | 975.4 | 909.6 | 895.3 | 937.6 | 877.4 | 810.6 | 799.9 | 906.7 | 811.9 | 801.3 | 788.6 | 854.4 | 779.6 | 777.9 | 782.2 | 839.6 | 767.1 | 733.5 | 730.3 | 793.3 | 739.6 | 711.1 | 704.3 | 699.2 | 697.1 | 750.3 | 656.0 | 622.6 | 615.0 | 674.4 | 605.6 | 585.4 | 571.7 | 607.4 | 535.3 | 515.5 | 506.8 | 549.8 | 478.7 | 447.4 | 431.1 | 449.6 | 386.1 | 365.7 | 348.6 | 366.1 | 315.4 | 305.1 | 306.5 | 334.8 | 305.2 | 292.0 | 283.7 | 293.8 | 250.4 | 230.1 | 224.3 | 231.9 | 202.5 | 186.8 | 184.6 | 193.3 | 170.0 | 109.8 | 169.6 | 182.7 | 156.7 | 150.2 | 146.0 | 163.9 | 148.0 | 134.1 | 189.0 | 164.6 | 173.7 | 136.2 | 124.7 | 108.2 | 95.9 | 74.6 | 80.1 | 54 | 37.3 |
| Cost of Revenue | 1,230.5 | 1,138.3 | 1,099.1 | 1,087.6 | 1,130.1 | 1,038.9 | 1,014.2 | 1,019.7 | 1,070.9 | 962.3 | 926.8 | 912.6 | 944.4 | 869.4 | 848.8 | 870.0 | 862.2 | 805.5 | 749.1 | 736.9 | 771.3 | 720.5 | 671.5 | 673.4 | 756.8 | 675.5 | 663.8 | 661.9 | 716.9 | 653.2 | 650.7 | 652.4 | 707.8 | 644.6 | 615.3 | 617.5 | 667.6 | 618.7 | 596.6 | 597.2 | 586.1 | 587.9 | 631.8 | 547.1 | 519.9 | 515.9 | 568.1 | 509.7 | 489.3 | 481.6 | 510.7 | 447.8 | 429.4 | 424.1 | 462.6 | 402.6 | 374.9 | 360.3 | 376.3 | 319.2 | 303.1 | 289.1 | 305.8 | 262.3 | 255.1 | 256.8 | 280.9 | 255.2 | 242.8 | 236.4 | 245.7 | 208.9 | 190.6 | 185.9 | 193.1 | 168.6 | 153.2 | 153.6 | 162.2 | 142.5 | 90.2 | 142.8 | 154.2 | 129.8 | 125.8 | 122.7 | 139.2 | 126.1 | 119.0 | 159.1 | 135.2 | 144.7 | 118.8 | 101.5 | 88.5 | 80.2 | 63.0 | 65.2 | 43.4 | 30.5 |
| Gross Profit | 265.1 | 244.4 | 231.9 | 229.7 | 233.8 | 219.1 | 211.9 | 209.8 | 221.1 | 204.2 | 191.4 | 184.1 | 197.8 | 185.4 | 172.6 | 160.8 | 176.3 | 169.8 | 160.5 | 158.4 | 166.3 | 157.0 | 139.1 | 126.6 | 150.0 | 136.4 | 137.5 | 126.7 | 137.6 | 126.5 | 127.2 | 129.8 | 131.8 | 122.4 | 118.2 | 112.8 | 125.7 | 120.9 | 114.4 | 107.0 | 113.1 | 109.2 | 118.5 | 109.0 | 102.6 | 99.1 | 106.3 | 95.9 | 96.1 | 90.1 | 96.7 | 87.5 | 86.1 | 82.6 | 87.2 | 76.0 | 72.5 | 70.8 | 73.3 | 66.9 | 62.7 | 59.5 | 60.3 | 53.1 | 49.9 | 49.7 | 53.9 | 50.0 | 49.2 | 47.2 | 48.2 | 41.6 | 39.5 | 38.4 | 38.7 | 33.9 | 33.6 | 31.0 | 31.1 | 27.5 | 19.6 | 26.7 | 28.5 | 27.0 | 24.4 | 23.3 | 24.8 | 21.8 | 15.2 | 29.8 | 29.4 | 29.0 | 17.4 | 23.2 | 19.7 | 15.7 | 11.6 | 14.9 | 10.6 | 6.8 |
| 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 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 189.2 | 181.1 | 177.8 | 172.8 | 167.3 | 160.4 | 161.4 | 159.5 | 156.6 | 145.4 | 152.3 | 140.5 | 136.0 | 129.7 | 133.2 | 126.6 | 127.6 | 122.4 | 127.4 | 121.9 | 121.1 | 111.8 | 109.6 | 102.2 | 111.0 | 104.7 | 104.3 | 102.8 | 100.7 | 101.6 | 99.1 | 100.3 | 91.5 | 88.8 | 86.6 | 84.7 | 86.0 | 82.1 | 80.8 | 79.2 | 77.3 | 75.0 | 76.4 | 72.7 | 68.2 | 67.3 | 66.8 | 63.4 | 63.1 | 61.4 | 60.2 | 57.7 | 58.1 | 57.2 | 56.9 | 51.8 | 53.8 | 48.4 | 46.1 | 44.3 | 43.6 | 40.6 | 39.7 | 36.8 | 38.5 | 36.5 | 36.4 | 34.8 | 36.9 | 34.0 | 34.1 | 31.3 | 31.1 | 29.3 | 28.6 | 26.7 | 27.6 | 26.4 | 24.9 | 24.4 | 7.1 | 35.8 | 27.7 | 24.8 | 27.5 | 25.8 | 27.9 | 26.0 | 30.3 | 24.9 | 26.1 | 23.0 | 22.8 | 17.0 | 16.1 | 19.1 | 14.9 | 13.8 | 13.7 | 11.8 |
| Other 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 | 0.2 | (0.3) | 0.2 | 0 | (0.5) | 0 | 0 | 0.5 | (0.4) | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0.8 | 0.2 | 0.1 | 0 | 0 | 0.1 | 0.2 | (0.5) | (1.4) | 3.4 | 0.0 | 6.3 | 0.1 | 0.5 | 0 | 1.7 | 0.1 | 0 | 0 | 11.4 | 0 | 0 | 0.4 | 1.3 | 3.7 | (1.6) | 0 | 11.7 | 0 | 0 | 1.7 | (6.3) | 2.3 | 2.2 | 2.4 | 0.5 | 1.1 | 0.9 | 0.5 |
| Operating Expenses | 189.2 | 181.1 | 177.8 | 172.8 | 167.3 | 160.4 | 161.4 | 159.5 | 156.6 | 145.4 | 152.3 | 140.5 | 136.0 | 129.7 | 133.2 | 126.6 | 127.6 | 122.4 | 127.4 | 121.9 | 121.1 | 111.8 | 109.6 | 102.2 | 111.0 | 104.7 | 104.3 | 102.8 | 100.7 | 101.6 | 99.1 | 100.3 | 91.5 | 88.8 | 86.6 | 84.7 | 86.0 | 82.1 | 80.8 | 79.2 | 77.3 | 75.0 | 76.4 | 72.7 | 68.2 | 67.3 | 66.8 | 63.4 | 63.1 | 61.4 | 60.2 | 57.7 | 58.1 | 57.2 | 56.9 | 51.8 | 53.8 | 48.4 | 46.1 | 44.3 | 42.5 | 41.4 | 39.9 | 36.9 | 38.5 | 36.5 | 36.5 | 35.1 | 36.3 | 32.6 | 37.5 | 31.3 | 37.4 | 29.3 | 29.1 | 26.7 | 29.3 | 26.4 | 24.9 | 24.4 | 18.4 | 35.8 | 27.7 | 25.2 | 28.8 | 29.5 | 26.2 | 26.0 | 42.1 | 24.9 | 26.1 | 24.7 | 16.4 | 19.4 | 18.3 | 21.5 | 15.4 | 14.9 | 14.6 | 12.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 75.9 | 63.3 | 54.1 | 56.8 | 66.5 | 58.6 | 50.5 | 50.3 | 64.5 | 58.8 | 39.1 | 43.5 | 61.8 | 55.7 | 39.4 | 34.2 | 48.8 | 47.4 | 33.1 | 36.4 | 45.2 | 45.2 | 29.5 | 24.3 | 38.9 | 31.7 | 33.3 | 23.9 | 36.9 | 24.9 | 28.1 | 29.4 | 40.3 | 33.7 | 31.6 | 28.1 | 39.7 | 38.8 | 33.6 | 27.5 | 34.9 | 33.5 | 41.7 | 36.3 | 33.8 | 31.2 | 39.4 | 32.4 | 33.0 | 28.7 | 36.5 | 29.8 | 27.9 | 25.4 | 30.3 | 24.3 | 18.7 | 22.4 | 27.2 | 22.6 | 20.1 | 18.1 | 20.4 | 16.2 | 11.9 | 13.2 | 17.5 | 14.9 | 12.9 | 14.6 | 10.7 | 10.2 | 2.1 | 9.0 | 9.6 | 7.2 | 4.3 | 4.6 | 6.1 | 3.1 | 1.2 | (9.1) | 0.8 | 1.8 | (4.4) | (6.2) | (1.5) | (4.2) | (26.9) | 4.9 | 3.2 | 4.3 | 0.9 | 3.8 | 1.4 | (5.8) | (3.8) | 0.0 | (4) | (5.5) |
| Interest Expense | 4.0 | 4.4 | 3.5 | 2.8 | 2.5 | 2.7 | 3.3 | 3.6 | 3.3 | 2.8 | 2.7 | 2.7 | 2.8 | 2.7 | 2.8 | 2.8 | 2.4 | 1.6 | 1.4 | 1.6 | 2.2 | 2.0 | 2.5 | 2.6 | 1.7 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 0 | 2.5 | 1.9 | 2.1 | 1.7 | 2.9 | 0.5 | 1.7 | 1.4 | 1.6 | 1.7 | 1.6 | 2.0 | 1.2 | 1.3 | 1.0 | 0.9 | 1.0 | 1.3 | 0.4 | 1.3 | 1.2 | 1.4 | 1.3 | 1.3 | 1.3 | 0.9 | 1.0 | 1.1 | 1.0 | 0.9 | 0.6 | 0.6 | 0.6 | (0.2) | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.6 | 2.9 | 2.7 | 2.5 | 2.7 | 2.2 | 2.4 | 2.5 | 3.2 | 2.9 | 3.6 | 3.2 | 1.9 | 1.2 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 100.1 | 84.1 | 72.6 | 74.6 | 84.5 | 74.5 | 66.6 | 71.7 | 80.3 | 78.4 | 52.8 | 62.1 | 68.3 | 69.7 | 55.8 | 49.4 | 65.2 | 63.5 | 48.1 | 50.9 | 61.4 | 59.0 | 46.9 | 37.8 | 55.3 | 44.8 | 47.3 | 36.3 | 50.7 | 37.0 | 40.5 | 42.9 | 51.3 | 46.9 | 43.4 | 42.1 | 51.2 | 49.1 | 44.2 | 38.1 | 45.0 | 43.0 | 50.7 | 44.1 | 42.0 | 38.9 | 46.6 | 39.5 | 39.5 | 35.3 | 42.5 | 35.5 | 34.4 | 31.2 | 37.1 | 29.0 | 26.4 | 22.7 | 31.8 | 26.9 | 24.1 | 21.9 | 24.2 | 20.1 | 15.7 | 16.6 | 21.0 | 14.9 | 15.9 | 17.6 | 10.7 | 10.2 | 4.3 | 11.5 | 9.6 | 7.2 | 7.0 | 7.0 | 6.1 | 3.1 | 1.6 | (6.6) | 3.9 | 5.2 | (0.9) | (2.5) | 2.3 | (0.7) | (23.0) | 8.3 | 6.4 | 4.3 | 4.0 | 6.2 | 3.6 | (3.4) | (2.6) | 1.3 | (3.4) | (5) |
| EBIT | 75.9 | 60.1 | 49.9 | 51.8 | 62.7 | 53.6 | 45.1 | 50.5 | 59.8 | 59.0 | 33.4 | 44.3 | 50.4 | 52.1 | 38.2 | 31.8 | 48.1 | 47.9 | 31.5 | 34.3 | 45.1 | 43.5 | 30.6 | 23.0 | 40.1 | 30.0 | 32.8 | 22.5 | 36.6 | 23.2 | 26.3 | 29.4 | 38.7 | 34.7 | 31.6 | 30.2 | 39.8 | 38.0 | 33.4 | 27.6 | 35.3 | 33.5 | 40.3 | 33.9 | 33.5 | 31.9 | 40.3 | 32.9 | 32.8 | 28.0 | 36.6 | 30.0 | 28.3 | 25.1 | 31.4 | 23.2 | 18.9 | 24.6 | 27.2 | 22.7 | 20.0 | 18.0 | 20.5 | 16.5 | 11.5 | 13.3 | 17.5 | 14.9 | 12.9 | 14.6 | 10.7 | 10.2 | 2.1 | 9.0 | 9.6 | 7.2 | 4.3 | 4.6 | 6.1 | 3.1 | 1.2 | (8.0) | 0.8 | 2.4 | (4.4) | (6.2) | (1.5) | (4.2) | (26.9) | 4.6 | 3.2 | 4.3 | 0.9 | 3.8 | 1.4 | (5.8) | (3.8) | 0.2 | (4.3) | (5.5) |
| Income Before Tax | 66.7 | 55.7 | 46.4 | 49.1 | 60.1 | 50.9 | 41.8 | 47.0 | 56.5 | 56.2 | 30.7 | 41.6 | 47.5 | 49.3 | 35.4 | 29.0 | 45.6 | 46.3 | 30.1 | 32.7 | 42.9 | 41.4 | 28.0 | 20.4 | 38.4 | 29.1 | 31.8 | 21.5 | 35.6 | 22.2 | 26.3 | 26.8 | 36.9 | 32.6 | 29.9 | 27.3 | 39.2 | 36.3 | 32.0 | 26.0 | 33.6 | 31.9 | 38.3 | 32.7 | 32.2 | 30.9 | 39.4 | 31.8 | 31.5 | 27.6 | 35.3 | 28.8 | 26.9 | 23.8 | 30.1 | 21.9 | 18.0 | 23.6 | 26.1 | 21.7 | 19.1 | 17.4 | 19.9 | 15.8 | 11.7 | 12.7 | 16.9 | 14.4 | 11.9 | 14.3 | 10.5 | 10.5 | 2.1 | 9.2 | 10.0 | 7.2 | 3.9 | 4.4 | 5.7 | 2.7 | 1.6 | (10.1) | (0.8) | (0.7) | (9.2) | (5.6) | (3.4) | (6.2) | (25.4) | 2.4 | 1.7 | 2.6 | (0.2) | 3.2 | 0.7 | (4.8) | 1.4 | 0.3 | (3.5) | (2.4) |
| Income Tax Expense | 17.6 | 15.5 | 14.8 | 13.9 | 16.4 | 13.5 | 12.7 | 14.5 | 17.3 | 18.2 | 15.3 | 12.0 | 16.2 | 16.4 | 12.1 | 9.8 | 14.1 | 15.8 | 10.7 | 10.1 | 14.6 | 13.6 | 7.9 | 7.7 | 12.7 | 9.4 | 10.8 | 7.5 | 11.7 | 7.5 | 7.2 | 8.1 | 22.7 | 10.1 | 10.1 | 8.5 | 12.0 | 11.4 | 9.7 | 9.2 | 11.2 | 10.8 | 13.5 | 12.1 | 10.3 | 9.5 | 11.1 | 10.4 | 10.7 | 9.1 | 10.4 | 8.8 | 9.2 | 8.1 | 9.8 | 7.9 | 5.4 | 7.2 | 8.0 | 6.8 | 5.9 | 5.3 | 6.2 | 5.4 | 1.4 | 4.0 | 4.1 | 3.6 | 0.8 | 3.7 | 0.9 | 3.7 | 2.3 | 3.8 | 3.2 | 3.0 | 3.4 | 1.2 | 2.2 | 1.3 | 5.1 | 3.0 | 0.3 | 0.7 | 3.1 | 1.0 | 0.2 | (0.1) | 0.7 | 0.8 | (5.9) | 0.9 | (0.9) | 0.6 | (0.1) | (0.2) | (5.5) | 0.1 | (0.7) | 0.1 |
| Net Income | 49.1 | 38.9 | 30.7 | 34.2 | 43.6 | 36.4 | 28.3 | 32.4 | 39.2 | 37.4 | 15.2 | 29.1 | 31.3 | 32.3 | 22.9 | 18.9 | 31.4 | 30.0 | 19.1 | 22.2 | 28.1 | 27.3 | 19.8 | 12.5 | 25.5 | 19.5 | 20.4 | 13.9 | 23.8 | 14.4 | 18.7 | 18.4 | 14.1 | 22.2 | 19.5 | 18.6 | 26.9 | 24.4 | 21.9 | 16.8 | 22.4 | 21.2 | 24.8 | 20.6 | 21.9 | 21.3 | 28.3 | 21.4 | 20.8 | 18.5 | 24.9 | 20.0 | 17.7 | 15.7 | 20.2 | 14.0 | 12.7 | 16.3 | 17.9 | 14.9 | 13.2 | 12.0 | 13.7 | 10.4 | 10.2 | 8.7 | 12.7 | 10.7 | 11.3 | 10.6 | 9.5 | 6.7 | (2.9) | 5.2 | 6.5 | 4.1 | 3.4 | 3.2 | 3.2 | 2.0 | (24.1) | (13.1) | (3.2) | (1.9) | (13.6) | (6.6) | (3.7) | (6.1) | (26.0) | 1.6 | 7.5 | 1.8 | 0.5 | 2.5 | 0.8 | (4.6) | 1.7 | 0.2 | (2.8) | (2.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.62 | 1.29 | 1.02 | 1.14 | 1.45 | 1.21 | -3.63 | 1.08 | 1.31 | 1.24 | 0.49 | 0.95 | 1.02 | 1.05 | 0.75 | 0.63 | 1.03 | 0.98 | 0.63 | 0.73 | 0.92 | 0.90 | 0.65 | 0.41 | 0.85 | 0.64 | 0.67 | 0.46 | 0.79 | 0.48 | 0.62 | 0.61 | 0.47 | 0.74 | 0.64 | 0.62 | 0.90 | 0.82 | 0.74 | 0.55 | 0.75 | 0.70 | 0.82 | 0.68 | 0.73 | 0.70 | 0.93 | 0.71 | 0.69 | 0.61 | 0.82 | 0.66 | 0.60 | 0.52 | 0.67 | 0.47 | 0.43 | 0.55 | 0.60 | 0.50 | 0.45 | 0.40 | 0.46 | 0.35 | 0.35 | 0.30 | 0.43 | 0.37 | 0.39 | 0.37 | 0.33 | 0.23 | -0.10 | 0.18 | 0.23 | 0.14 | 0.12 | 0.11 | 0.12 | 0.08 | -0.95 | -0.53 | -0.16 | -0.18 | -1.84 | -0.90 | -0.50 | -0.87 | -3.79 | 0.14 | 1.10 | 0.25 | 0.07 | 0.40 | 0.14 | -0.77 | 0.32 | 0.04 | -0.54 | -0.51 |
| EPS (Diluted) | 1.62 | 1.29 | 1.02 | 1.14 | 1.45 | 1.21 | -3.63 | 1.08 | 1.31 | 1.24 | 0.49 | 0.94 | 1.02 | 1.05 | 0.75 | 0.63 | 1.03 | 0.98 | 0.63 | 0.73 | 0.92 | 0.90 | 0.65 | 0.41 | 0.85 | 0.64 | 0.67 | 0.46 | 0.79 | 0.48 | 0.62 | 0.61 | 0.47 | 0.74 | 0.64 | 0.62 | 0.90 | 0.82 | 0.74 | 0.55 | 0.75 | 0.70 | 0.82 | 0.68 | 0.73 | 0.70 | 0.93 | 0.71 | 0.69 | 0.61 | 0.82 | 0.66 | 0.60 | 0.52 | 0.67 | 0.47 | 0.43 | 0.55 | 0.60 | 0.50 | 0.45 | 0.40 | 0.46 | 0.35 | 0.35 | 0.30 | 0.43 | 0.37 | 0.39 | 0.36 | 0.33 | 0.23 | -0.10 | 0.18 | 0.22 | 0.14 | 0.12 | 0.11 | 0.12 | 0.08 | -0.94 | -0.53 | -0.16 | -0.18 | -1.84 | -0.90 | -0.50 | -0.87 | -3.68 | 0.14 | 1.10 | 0.24 | 0.07 | 0.38 | 0.13 | -0.73 | 0.28 | 0.04 | -0.54 | -0.49 |
| Shares Outstanding | 30.2 | 30.2 | 30.1 | 30.1 | 30.1 | 30.0 | 30.0 | 30.0 | 29.9 | 30.3 | 30.8 | 30.8 | 30.7 | 30.7 | 30.6 | 30.6 | 30.6 | 30.6 | 30.4 | 30.4 | 30.4 | 30.4 | 30.2 | 30.3 | 30.3 | 30.3 | 30.2 | 30.2 | 30.2 | 30.2 | 30.1 | 30.1 | 30.1 | 30.1 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 29.9 | 29.9 | 29.8 | 29.8 | 29.8 | 29.8 | 29.7 | 29.7 | 29.7 | 29.7 | 29.6 | 29.6 | 29.6 | 29.6 | 29.5 | 29.5 | 29.5 | 29.5 | 29.4 | 29.4 | 29.4 | 29.3 | 29.2 | 29.1 | 29.0 | 29.0 | 28.9 | 28.9 | 28.9 | 28.9 | 28.8 | 28.8 | 28.7 | 28.5 | 28.5 | 28.4 | 28.4 | 28.4 | 26.8 | 25.7 | 25.5 | 24.9 | 20.0 | 10.3 | 7.4 | 7.4 | 7.4 | 7.1 | 6.9 | 6.9 | 6.8 | 6.3 | 6.2 | 6.3 | 6.3 | 6.0 | 5.4 | 5.1 | 5.2 | 4.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 164.8 | 215.6 | 252.1 | 171.4 | 130.4 | 124.3 | 125.4 | 131.1 | 173.4 | 174.5 | 240.0 | 222.7 | 260.9 | 267.9 | 237.7 | 207.5 | 178.7 | 176.1 | 202.1 | 190.7 | 180.2 | 208.0 | 299.5 | 261.8 | 132.8 | 111.4 | 102.7 | 106.4 | 90.3 | 81.0 | 93.5 | 141.2 | 152.1 | 129.2 | 162.4 | 192.1 | 182.0 | 175.4 | 199.5 | 202.6 | 63.0 | 39.0 | 44.2 | 29.9 | 24.7 | 11.6 | 20.0 | 18.9 | 17.7 | 14.0 | 25.8 | 25.2 | 18.9 | 23.6 | 22.0 | 26.0 | 24.5 | 28.3 | 17.7 | 10.2 | 15 | 35.3 | 19.4 | 52.4 | 8.6 | 2.7 | 3.5 | 0.9 | 58.4 |
| Short-Term Investments | 149.7 | 114.2 | 73.2 | 94.4 | 116.9 | 101.3 | 100.2 | 99.9 | 93.6 | 88.0 | 91.1 | 112.6 | 54.3 | 8.9 | 11.2 | 19.8 | 26.9 | 39.2 | 50.2 | 67.1 | 81.4 | 74.0 | 46.5 | 40.0 | 30.4 | 25.1 | 17.0 | 17.0 | 23.5 | 26.0 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.0 | 3.0 | 3.0 | 5.3 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.6 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 63.6 | 58.5 | 50.0 | 47.3 | 20.4 | 44.5 | 18.8 | 17.8 | 19.8 | 17.6 | 17.9 | 15.0 | 16.4 | 18.8 | 13.4 | 14.6 | 15.0 | 15.6 | 12.4 | 12.2 | 11.9 | 15.2 | 13.2 | 10.9 | 10.9 | 10.3 | 9.9 | 9.5 | 10.5 | 9.8 | 8.9 | 9.0 | 8.2 | 6.6 | 6.5 | 6.6 | 6.4 | 7.8 | 7.5 | 5.9 | 2.5 | 2.4 | 2.2 | 5.8 | 5.4 | 4.5 | 7.1 | 8.3 | 7.3 | 7.3 | 16.3 | 12.1 | 8.6 | 10.7 | 7.3 | 6.2 | 1.7 | 4.7 | 2.2 | 4.6 | 6.6 | 4 | 4.8 | 5 | 6.5 | 7.3 | 5.8 | 7.4 | 4.8 |
| Inventory | 623.1 | 618.8 | 560.7 | 553.1 | 549.7 | 585.9 | 528.7 | 516.5 | 502.3 | 529.9 | 471.4 | 442.6 | 449.1 | 510.1 | 464.4 | 461.0 | 470.3 | 500.8 | 389.7 | 336.6 | 339.2 | 373.2 | 309.5 | 268.8 | 323.0 | 388.1 | 331.3 | 326.7 | 334.9 | 380.1 | 321.0 | 326.2 | 314.8 | 372.4 | 310.9 | 279.4 | 297.0 | 327.0 | 282.9 | 253.8 | 124.1 | 147.4 | 115.8 | 120.8 | 134.3 | 90.2 | 60.8 | 74.1 | 73.7 | 80.6 | 104.3 | 79.6 | 90.5 | 72.3 | 53.7 | 63.3 | 54.9 | 46.9 | 34.9 | 38.1 | 25.9 | 13.5 | 8.1 | 8 | 9.2 | 9.1 | 9.6 | 9.1 | 5.5 |
| Other Current Assets | 40.7 | 45.5 | 38.5 | 34.5 | 57.8 | 36.6 | 59.3 | 60.3 | 61.3 | 70.8 | 56.7 | 54.3 | 56.0 | 3.1 | 5.8 | 4.5 | 5.7 | 5.9 | 18.3 | 11.9 | 0.7 | 15.9 | 12.9 | 9.0 | 0.1 | 2.8 | 2.8 | 21.0 | 19.3 | 15.0 | 12.7 | 12.2 | 14.0 | 0.4 | 13.5 | 8.2 | 7.3 | 9.0 | 8.6 | 5.1 | 3.6 | 3.9 | 3.5 | 12.5 | 1.9 | 9.6 | 0 | 0 | 7.2 | 3.9 | 3.9 | 0 | 0 | 8.0 | 6.7 | 7.3 | 7.1 | 4.0 | 6.4 | 5 | 4.9 | 30.6 | 42.1 | 9.5 | 62 | 73.5 | 72.8 | 73.5 | 20.5 |
| Total Current Assets | 1,041.9 | 1,052.6 | 974.5 | 900.8 | 875.1 | 892.5 | 832.3 | 822.8 | 847.7 | 880.8 | 877.1 | 847.2 | 836.8 | 853.3 | 773.6 | 749.9 | 741.3 | 782.4 | 697.2 | 639.2 | 645.7 | 710.6 | 699.0 | 606.5 | 525.6 | 571.9 | 491.9 | 500.5 | 499.5 | 534.7 | 487.9 | 509.7 | 505.6 | 544.7 | 510.4 | 500.7 | 507.1 | 534.9 | 512.6 | 480.9 | 209.2 | 210.7 | 184.8 | 187.8 | 184.6 | 127.6 | 95.2 | 108.0 | 107.8 | 122.0 | 164.0 | 129.4 | 130.9 | 119.9 | 95.2 | 108.3 | 93.7 | 89.3 | 66.7 | 63.5 | 70 | 83.4 | 74.4 | 74.9 | 86.3 | 92.6 | 91.7 | 90.9 | 89.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,197.4 | 1,155.8 | 1,109.8 | 1,079.2 | 1,053.0 | 1,034.3 | 1,032.5 | 1,038.7 | 1,025.2 | 985.8 | 964.5 | 923.4 | 880.9 | 865.4 | 869.1 | 879.8 | 869.0 | 851.0 | 853.9 | 842.3 | 836.7 | 820.2 | 811.8 | 822.2 | 830.1 | 811.5 | 671.2 | 629.1 | 626.3 | 605.6 | 594.4 | 597.2 | 580.1 | 567.0 | 557.8 | 533.2 | 535.5 | 469.4 | 473.0 | 456.6 | 251.4 | 236.9 | 231.8 | 217.9 | 209.7 | 173.6 | 182.6 | 184.8 | 186.0 | 190.9 | 190.2 | 185.1 | 182.0 | 144.6 | 140.6 | 132.6 | 129.0 | 105.5 | 88.1 | 70.3 | 48.5 | 30.7 | 21.2 | 16.4 | 13 | 13.4 | 13.6 | 13 | 9.6 |
| Goodwill | 43.3 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.1 | 43.1 | 43.1 | 43.2 | 43.2 | 43.2 | 43.3 | 43.3 | 43.3 | 43.3 | 45.1 | 45.1 | 45.2 | 45.1 | 45.2 | 45.3 | 45.4 | 45.4 | 46.1 | 46.2 | 46.3 | 46.2 | 46.3 | 51.4 | 35.5 | 35.6 | 35.6 | 35.6 | 35.7 | 35.6 | 35.6 | 35.7 | 37.5 | 37.4 | 37.5 | 37.9 | 38.8 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.2 | 1.5 | 1.9 | 7.8 | 8.4 | 9.0 | 9.6 | 10.2 | 10.8 | 11.4 | 12.0 | 12.6 | 13.2 | 13.8 | 14.4 | 15.0 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 20.5 | 19.5 | 18.7 | 18.9 | 19.2 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 82.2 | 82.0 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 79.1 | 82.9 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.7 | 10.7 | 10.7 | 10.7 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 8.1 | 7.8 | 7.7 | 7.6 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27.5 | 18.2 | 93.6 | 77.6 | 78.0 | 76.0 | 71.1 | 5.6 | 5.7 | 77.7 | 78.3 | 80.9 | 87.0 | 88.1 | 82.8 | 79.1 | 81.4 | 76.2 | 67.1 | 63.5 | 61.3 | 61.8 | 58.4 | 58.0 | 56.4 | 54.9 | 48.5 | 48.4 | 49.9 | 54.6 | 51.9 | 51.3 | 49.3 | 49.5 | 47.5 | 49.7 | 55.7 | 55.4 | 52.5 | 50.9 | 4.8 | 4.7 | 4.7 | 4.4 | 4.3 | 9.6 | 50.8 | 57.2 | 57.7 | 55.1 | 46.1 | 36.9 | 38.3 | 18.5 | 15.3 | 19.9 | 19.5 | 12.4 | 24.8 | 27.9 | 33.6 | 25 | 24.2 | 25 | 25.3 | 25.8 | 26.3 | 26.6 | 27.1 |
| Total Non-Current Assets | 1,394.8 | 1,341.3 | 1,294.7 | 1,243.7 | 1,217.5 | 1,195.2 | 1,190.3 | 1,197.9 | 1,189.1 | 1,148.4 | 1,128.5 | 1,086.2 | 1,049.4 | 1,034.6 | 1,034.8 | 1,041.9 | 1,032.0 | 1,006.9 | 1,008.6 | 992.7 | 985.1 | 967.4 | 957.8 | 968.0 | 972.7 | 952.2 | 804.5 | 761.3 | 758.7 | 742.5 | 728.5 | 736.8 | 686.1 | 678.1 | 667.1 | 643.1 | 649.9 | 583.0 | 584.2 | 568.9 | 320.9 | 306.5 | 302.6 | 287.8 | 282.0 | 234.4 | 273.5 | 281.8 | 283.3 | 279.7 | 270.0 | 259.6 | 244.2 | 182.6 | 174.6 | 171.4 | 167.7 | 123.1 | 112.9 | 98.2 | 82.1 | 55.7 | 45.4 | 41.4 | 38.3 | 39.2 | 39.9 | 39.6 | 36.7 |
| Total Assets | 2,436.8 | 2,393.9 | 2,269.2 | 2,144.4 | 2,092.7 | 2,087.7 | 2,022.7 | 2,020.7 | 2,036.8 | 2,029.3 | 2,005.6 | 1,933.3 | 1,886.2 | 1,887.9 | 1,808.4 | 1,791.8 | 1,773.3 | 1,789.3 | 1,705.8 | 1,632.0 | 1,630.8 | 1,678.0 | 1,656.8 | 1,574.5 | 1,498.3 | 1,524.1 | 1,296.4 | 1,261.9 | 1,258.2 | 1,277.2 | 1,216.4 | 1,246.5 | 1,191.7 | 1,222.8 | 1,177.5 | 1,143.9 | 1,157.0 | 1,117.9 | 1,096.7 | 1,049.8 | 530.1 | 517.3 | 487.4 | 475.6 | 466.7 | 362.0 | 368.7 | 389.7 | 391.1 | 401.7 | 433.9 | 389.0 | 375.1 | 302.4 | 269.7 | 279.7 | 261.4 | 212.4 | 179.6 | 161.7 | 152.1 | 139.1 | 119.8 | 116.3 | 124.6 | 131.8 | 131.6 | 130.5 | 125.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 556.3 | 571.6 | 506.9 | 499.1 | 497.7 | 537.1 | 486.0 | 491.2 | 507.1 | 522.6 | 453.2 | 417.2 | 406.6 | 446.6 | 408.4 | 393.5 | 380.8 | 461.0 | 388.8 | 341.0 | 335.8 | 384.1 | 371.0 | 283.0 | 281.1 | 328.6 | 286.2 | 271.3 | 274.3 | 312.4 | 255.7 | 269.0 | 253.6 | 297.4 | 272.2 | 233.2 | 265.8 | 280.6 | 267.2 | 245.1 | 113.1 | 113.3 | 101.4 | 102.4 | 108.0 | 67.7 | 64.8 | 67.7 | 68.5 | 67.6 | 101.7 | 66.7 | 68.2 | 60.5 | 45.3 | 48.6 | 43.3 | 24.4 | 22.4 | 27.5 | 24.7 | 14.7 | 6.3 | 5.4 | 5.5 | 5.2 | 6 | 6.9 | 6.9 |
| Short-Term Debt | 46.1 | 52.2 | 51.0 | 43.0 | 33.6 | 37.3 | 43.9 | 53.9 | 50.9 | 52.0 | 36.5 | 37.1 | 37.6 | 44.3 | 44.3 | 57.1 | 50.9 | 28.6 | 27.9 | 29.0 | 51.4 | 75.8 | 93.2 | 102.1 | 28.2 | 45.1 | 33.4 | 25.6 | 26.2 | 19.4 | 14.9 | 15.0 | 14.2 | 20.7 | 18.4 | 20.4 | 21.2 | 26.9 | 31.1 | 26.2 | 10.3 | 8.3 | 6.9 | 7.3 | 7.6 | 3.8 | 35.9 | 39.5 | 34.5 | 30.9 | 32.6 | 32.6 | 30.8 | 22.0 | 18.0 | 20.3 | 18.3 | 8.2 | 7.1 | 0.9 | 0.7 | 0 | 0 | 0 | 3.8 | 3.9 | 4.1 | 0 | 0 |
| Deferred Revenue | 49.9 | 44.9 | 43.1 | 43.4 | 43.4 | 39.0 | 38.1 | 37.8 | 38.3 | 33.9 | 32.6 | 32.5 | 32.7 | 29.6 | 29.2 | 29.6 | 30.8 | 28.1 | 26.9 | 27.3 | 28.3 | 25.1 | 23.5 | 24.2 | 27.1 | 25.1 | 25.3 | 25.1 | 24.7 | 22.6 | 23.0 | 23.8 | 24.3 | 22.2 | 22.1 | 22.3 | 22.9 | 20.9 | 20.9 | 21.1 | 9.5 | 9.0 | 8.3 | 8.7 | 8.1 | 6.6 | 4.1 | 4.2 | 4.1 | 3.6 | 4.0 | 4.0 | 4.0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 103.2 | 71.9 | 110.1 | 63.0 | 115.0 | 52.9 | 1.2 | 57.5 | 69.3 | 54.5 | 59.1 | 49.0 | 0.2 | 0 | 38.7 | 48.8 | 55.7 | 39.2 | 39.7 | 38.7 | 46.6 | 35.2 | 39.9 | 47.5 | 51.9 | 38.8 | 32.4 | 40.2 | 43.3 | 32.3 | 28.3 | 39.5 | 45.9 | 28.3 | 26.5 | 31.4 | 33.3 | 25.4 | 25.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 5.0 | 9.2 | 0.2 | 14.5 | 0 | 0.9 | 0.9 | 1.4 | 0 | 7.9 | 12.3 | 20.5 | 12.9 | 10.9 | 11.3 | 9.4 | 7.1 | 7.7 | 9.5 | 7.8 | 6.6 | 7.3 | 6.6 | 10.2 | 8.4 |
| Total Current Liabilities | 805.2 | 788.9 | 726.3 | 701.8 | 701.8 | 707.6 | 680.1 | 694.4 | 708.7 | 705.2 | 634.5 | 587.3 | 586.6 | 611.6 | 579.5 | 577.8 | 560.6 | 594.2 | 533.6 | 483.0 | 501.6 | 558.4 | 568.3 | 493.2 | 421.8 | 470.1 | 407.5 | 390.3 | 392.6 | 410.6 | 349.4 | 376.0 | 356.6 | 393.1 | 363.4 | 333.3 | 366.2 | 376.4 | 367.9 | 348.9 | 163.1 | 154.0 | 141.9 | 153.3 | 148.1 | 109.8 | 119.6 | 125.9 | 119.8 | 111.8 | 147.7 | 114.5 | 116.0 | 94.1 | 75.6 | 89.4 | 74.5 | 43.6 | 40.8 | 37.8 | 32.5 | 22.4 | 15.8 | 13.2 | 15.9 | 16.4 | 16.7 | 17.1 | 13.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 129.1 | 143.7 | 147.9 | 86.2 | 88.8 | 93.6 | 94.4 | 98.4 | 102.3 | 99.7 | 119.5 | 124.6 | 126.4 | 118.5 | 103.6 | 108.2 | 120.1 | 110.6 | 110.1 | 101.3 | 106.2 | 108.1 | 112.6 | 117.0 | 113.9 | 98.1 | 63.7 | 69.5 | 69.8 | 79.9 | 87.7 | 91.2 | 82.5 | 80.3 | 87.9 | 104.3 | 101.9 | 69.8 | 73.5 | 71.5 | 50.7 | 46.4 | 40.6 | 33.6 | 22.3 | 0.0 | 88.5 | 95.5 | 99.6 | 101.9 | 98.6 | 90.5 | 82.2 | 72.1 | 50.3 | 51.2 | 50.5 | 44.1 | 24.1 | 13.2 | 7.8 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.8 | 0.7 | 1.1 | 1.2 | 0.9 | 1.0 | 1.6 | 1.9 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 1.9 | 2.2 | 2 | 1.9 | 1.6 | 1.6 | 1.8 | 1.6 | 1.4 | 1.7 | 1.5 | 1.7 | 1.8 | 2.0 | 1.8 | 2.1 | 1.9 | 1.9 | 5.9 | 1.8 | 1.6 | 1.8 | 1.5 | 1.7 | 1.6 | 1.8 | 1.9 | 1.1 | 1.2 | 1.0 | 1.3 | 1.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 33.7 | 26.6 | 24.2 | 22.1 | 22.2 | 19.4 | 19.6 | 22.3 | 22.2 | 19.6 | 20.5 | 15.4 | 13.9 | 13.8 | 13.7 | 14.0 | 14.3 | 15.7 | 15.1 | 14.6 | 16.5 | 18.4 | 17.3 | 16.8 | 14.9 | 14.7 | 25.0 | 21.3 | 20.2 | 18.8 | 18.8 | 22.7 | 19.6 | 15.5 | 15.6 | 15.4 | 15.4 | 15.1 | 15.5 | 15.3 | 2.9 | 2.8 | 2.7 | 6.3 | 10.7 | 5.0 | 4.4 | 4.0 | 4.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 5.4 |
| Total Non-Current Liabilities | 298.5 | 300.2 | 295.5 | 228.5 | 218.3 | 221.5 | 219.6 | 231.0 | 234.2 | 241.8 | 264.1 | 256.4 | 255.7 | 250.0 | 237.9 | 245.8 | 258.9 | 253.0 | 256.0 | 249.2 | 254.0 | 252.3 | 255.8 | 261.6 | 257.6 | 236.3 | 90.7 | 92.5 | 92.1 | 100.6 | 108.4 | 119.8 | 103.9 | 97.5 | 105.4 | 121.2 | 119.0 | 86.5 | 90.8 | 88.7 | 54.7 | 50.4 | 44.3 | 41.2 | 34.2 | 6.3 | 92.9 | 99.6 | 103.7 | 103.0 | 98.6 | 90.5 | 82.2 | 72.1 | 50.3 | 51.2 | 50.5 | 44.1 | 24.1 | 13.1 | 7.8 | 4.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 5.4 |
| Total Liabilities | 1,103.7 | 1,089.1 | 1,021.8 | 930.2 | 920.1 | 929.1 | 899.7 | 925.3 | 942.9 | 947.0 | 898.6 | 843.7 | 842.3 | 861.6 | 817.3 | 823.6 | 819.4 | 847.2 | 789.6 | 732.2 | 755.6 | 810.7 | 824.1 | 754.9 | 679.4 | 706.3 | 498.1 | 482.8 | 484.6 | 511.2 | 457.8 | 495.8 | 460.5 | 490.5 | 468.7 | 454.5 | 485.3 | 462.9 | 458.7 | 437.6 | 217.7 | 204.4 | 186.2 | 194.5 | 182.2 | 116.1 | 212.4 | 225.5 | 223.5 | 214.9 | 246.3 | 205.1 | 198.2 | 166.3 | 126.0 | 140.6 | 125.0 | 87.7 | 64.9 | 50.9 | 40.3 | 26.5 | 15.8 | 13.2 | 15.9 | 16.4 | 16.7 | 17 | 18.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,045.4 | 1,039.6 | 999.4 | 967.8 | 932.7 | 927.7 | 890.3 | 861.2 | 859.3 | 855.6 | 817.6 | 802.0 | 772.4 | 769.8 | 736.9 | 713.4 | 694.2 | 689.4 | 658.9 | 639.5 | 616.9 | 610.2 | 582.5 | 562.4 | 549.7 | 545.5 | 525.8 | 505.1 | 491.0 | 488.6 | 474.0 | 454.9 | 436.2 | 443.4 | 420.5 | 400.7 | 381.9 | 375.9 | 351.1 | 328.8 | (40.8) | (39.6) | (50.0) | (68.9) | (66.8) | (103.2) | (36.0) | (31.5) | (24.6) | 10.3 | 9.1 | 7.9 | 0.7 | (3.4) | (2.9) | (5.5) | (6.3) | (1.7) | (3.4) | (3.6) | (0.9) | 1.7 | 3.1 | 3.5 | 3 | 2.2 | 1.8 | 0.7 | 0 |
| Accumulated Other Comprehensive Income | (123.5) | (144.8) | (161.4) | (158.9) | (160.6) | (167.6) | (164.6) | (160.1) | (155.3) | (160.4) | (164.0) | (169.6) | (183.7) | (196.1) | (195.6) | (193.1) | (184.4) | (188.6) | (182.5) | (177.4) | (174.8) | (173.7) | (176.8) | (156.5) | (141.1) | (136.0) | (144.3) | (129.7) | (118.6) | (123.0) | (121.2) | (108.6) | (106.2) | (111.5) | (110.1) | (108.3) | (104.8) | (114.3) | (104.0) | (106.4) | (17.1) | (17.1) | (17.2) | (16.1) | (10.4) | (9.9) | (16.9) | (13.5) | (12.6) | (9.0) | (5.1) | (3.8) | (4.3) | (2.0) | (2.3) | (2.2) | (2.4) | (2.1) | (2.1) | (2.2) | (2.7) | (3.9) | (3.6) | (3.2) | (2.8) | (2.6) | (2.6) | (2.2) | (1.9) |
| Total Stockholders' Equity | 1,333.0 | 1,304.8 | 1,247.4 | 1,214.2 | 1,172.6 | 1,158.6 | 1,123.0 | 1,095.4 | 1,093.9 | 1,082.2 | 1,107.0 | 1,089.7 | 1,043.9 | 1,026.4 | 991.1 | 968.2 | 953.9 | 942.1 | 915.3 | 898.8 | 874.3 | 866.2 | 831.7 | 818.7 | 817.9 | 816.8 | 797.4 | 778.6 | 773.2 | 765.4 | 758.0 | 750.1 | 731.2 | 732.3 | 708.8 | 689.4 | 671.7 | 655.0 | 638.1 | 612.2 | 311.5 | 312.0 | 300.4 | 280.5 | 283.9 | 242.9 | 150.0 | 156.6 | 159.4 | 173.7 | 176.4 | 173.8 | 164.2 | 128.3 | 135.8 | 133.1 | 131.7 | 108.6 | 93.0 | 91.8 | 93.9 | 96.9 | 97.5 | 96.7 | 103.1 | 109.8 | 109.3 | 108 | 107.2 |
| Total Liabilities & Equity | 2,436.8 | 2,393.9 | 2,269.2 | 2,144.4 | 2,092.7 | 2,087.7 | 2,022.7 | 2,020.7 | 2,036.8 | 2,029.3 | 2,005.6 | 1,933.3 | 1,886.2 | 1,887.9 | 1,808.4 | 1,791.8 | 1,773.3 | 1,789.3 | 1,705.8 | 1,632.0 | 1,630.8 | 1,678.0 | 1,656.8 | 1,574.5 | 1,498.3 | 1,524.1 | 1,296.4 | 1,261.9 | 1,258.2 | 1,277.2 | 1,216.4 | 1,246.5 | 1,191.7 | 1,222.8 | 1,177.5 | 1,143.9 | 1,157.0 | 1,117.9 | 1,096.7 | 1,049.8 | 530.1 | 517.3 | 487.4 | 475.6 | 466.7 | 362.0 | 368.7 | 389.7 | 391.1 | 401.7 | 433.9 | 389.0 | 375.1 | 302.4 | 269.7 | 279.7 | 261.4 | 212.4 | 179.6 | 161.7 | 152.1 | 139.1 | 119.8 | 116.3 | 124.6 | 131.8 | 131.6 | 130.5 | 125.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 310.1 | 325.2 | 329.1 | 248.1 | 236.2 | 238.5 | 249.6 | 260.6 | 261.1 | 272.4 | 278.2 | 283.0 | 284.4 | 286.0 | 273.9 | 286.8 | 293.6 | 264.2 | 267.3 | 261.8 | 287.4 | 308.3 | 330.0 | 345.4 | 269.1 | 264.8 | 97.1 | 95.1 | 96.0 | 99.3 | 102.6 | 106.2 | 96.7 | 101.1 | 106.3 | 124.7 | 123.1 | 96.7 | 104.6 | 97.7 | 61.0 | 54.7 | 47.5 | 40.8 | 29.8 | 3.8 | 124.4 | 135.0 | 134.1 | 132.8 | 131.2 | 123.2 | 113.1 | 94.1 | 68.3 | 71.5 | 68.8 | 52.3 | 31.2 | 14.1 | 8.5 | 4 | 0 | 0 | 3.8 | 3.9 | 4.1 | 3 | 0 |
| Net Debt | 145.3 | 109.5 | 77.0 | 76.6 | 105.8 | 114.2 | 124.3 | 129.5 | 87.7 | 97.9 | 38.2 | 60.4 | 23.5 | 18.0 | 36.2 | 79.3 | 114.9 | 88.2 | 65.2 | 71.2 | 107.2 | 100.3 | 30.5 | 83.6 | 136.3 | 153.5 | (5.5) | (11.3) | 5.7 | 18.2 | 9.1 | (35.0) | (55.5) | (28.1) | (56.1) | (67.4) | (58.9) | (78.7) | (94.9) | (104.9) | (2.0) | 15.7 | 3.3 | 11.0 | 5.2 | (7.7) | 104.4 | 116.2 | 116.4 | 118.8 | 105.4 | 97.9 | 94.2 | 70.5 | 46.3 | 45.5 | 44.3 | 24.1 | 13.5 | 3.9 | (6.5) | (31.3) | (19.4) | (52.4) | (4.8) | 1.2 | 0.6 | 2.1 | (58.4) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 49.1 | 40.2 | 31.5 | 35.2 | 43.6 | 37.4 | 29.1 | 32.4 | 39.2 | 38.0 | 15.4 | 29.6 | 31.3 | 32.9 | 23.3 | 19.3 | 31.4 | 30.5 | 19.4 | 22.6 | 28.1 | 27.8 | 20.1 | 12.7 | 25.5 | 19.7 | 20.9 | 14.1 | 23.8 | 14.6 | 19.1 | 18.7 | 14.1 | 22.5 | 19.8 | 18.8 | 27.2 | 24.9 | 22.3 | 16.8 | (7.5) | (3.2) | (1.9) | (3.7) | (6.1) | (26.0) | (7.4) | 1.6 | 1.6 | 7.5 | 1.4 | 1.8 | 1.1 | 0.5 | (0.6) | 2.6 | (4.6) | 1.7 | 0.2 | (2.8) | (2.5) | (1.4) | (0.5) | 0.5 | 0.8 | 0.4 | 1.1 | 0.7 | (24.8) | (20.3) | (0.5) | (2.3) |
| Depreciation & Amortization | 24.3 | 24.0 | 22.8 | 22.8 | 21.8 | 20.9 | 21.5 | 21.1 | 20.5 | 19.5 | 19.4 | 17.8 | 17.9 | 17.6 | 17.6 | 17.6 | 17.1 | 15.6 | 16.6 | 16.6 | 16.3 | 15.5 | 16.4 | 14.9 | 15.2 | 14.8 | 14.6 | 13.8 | 14.1 | 13.7 | 14.3 | 13.6 | 12.6 | 12.2 | 11.8 | 11.9 | 11.4 | 11.1 | 10.8 | 10.3 | 3.1 | 2.5 | 3.4 | 3.8 | 3.4 | 3.8 | 3.8 | 3.7 | 3.6 | 3.1 | 3.2 | 3.5 | 2.7 | 3.1 | 2.8 | 2.3 | 2.4 | 0.5 | 1.0 | 0.9 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.7 |
| Stock-Based Compensation | 4.9 | 5.7 | 5.0 | 4.8 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 3.5 | 3.1 | 2.3 | 7.0 | 4.2 | 4.1 | 4.0 | 4.1 | 4.6 | 5.2 | 4.9 | 4.2 | 4.1 | 3.8 | 3.7 | 2.9 | 3.4 | 2.5 | 3.1 | 3.3 | 6.0 | 2.7 | 2.6 | 2.4 | 2.5 | 2.4 | 2.1 | 2.7 | 2.4 | 2.4 | 2.2 | 0 | 0.2 | 0.2 | 0.0 | 0 | 0.1 | 0.1 | 0 | 0.0 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13.1) | 3.2 | 25.5 | (10.8) | 19.3 | (25.5) | (9.6) | (21.3) | 23.5 | (21.3) | 26.4 | 18.3 | 31.0 | (24.8) | 12.1 | 32.4 | (44.8) | (65.1) | 6.6 | 6.5 | 1.3 | (66.0) | 43.9 | 53.7 | 32.0 | (20.7) | 20.7 | 8.4 | 10.2 | (9.3) | (8.2) | (3.5) | 31.1 | (47.1) | 7.6 | (15.9) | 23.3 | (37.8) | (12.6) | 14.2 | (5.7) | 10.1 | (9.0) | 10.5 | 1.1 | 3.8 | 5.6 | (4.6) | 3.0 | 12.7 | (9.4) | (8.4) | (6.9) | (0.3) | (11.3) | (1.5) | 8.6 | (16.4) | 0 | 0 | (13.3) | 0.5 | 2.3 | 4.1 | (9.7) | 9.4 | 0 | (5.9) | 75.9 | 75.9 | 0 | (3.6) |
| Other Non-Cash Items | 0.4 | (0.3) | 0.8 | 0.3 | 1.1 | 0.4 | 1.3 | 0.4 | 0.5 | 0.0 | 6.1 | (0.0) | 0.2 | 0.2 | 0.4 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.4 | 0.4 | 2.0 | 0.1 | 0.9 | 0.3 | 0.6 | 0.5 | 0.8 | 6.7 | 5.7 | 2.6 | 2.0 | 0.0 | 0.2 | 16.2 | 1.1 | 0.7 | 0.8 | 3.2 | 0.2 | 1.1 | 0.4 | (0.7) | 0.0 | (0.0) | (6.4) | (0.3) | 4.4 | (2.9) | (0.2) | (0.2) | 0.3 | 0.8 | (0.5) | 6 | 0 | 5.4 | (44.5) | (74.2) | 1.6 | 0.1 |
| Operating Cash Flow | 62.0 | 71.2 | 82.1 | 52.8 | 87.9 | 38.5 | 41.8 | 38.1 | 86.6 | 41.1 | 72.7 | 68 | 86.2 | 30.5 | 57.5 | 72.2 | 5.4 | (13.3) | 47.2 | 50.2 | 47.5 | (17.8) | 85.1 | 85.1 | 73.0 | 16.1 | 57.4 | 36.7 | 50.6 | 25.7 | 28.7 | 31.7 | 69.2 | (10.2) | 36.6 | 21.8 | 62.4 | 2.1 | 27.7 | 42.6 | (5.8) | 12.1 | (5.0) | 10.4 | (1.6) | (10.0) | 1.9 | 1.5 | 9.1 | 13.3 | (4.7) | (2.0) | (2.4) | 2.6 | (9.0) | 3.4 | (0.1) | (14.5) | 5.7 | (4.8) | (15.5) | (0.7) | 2.5 | 5.7 | (9.1) | 5.6 | 1.5 | 0.4 | 6.8 | 1.6 | 0.9 | (6.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (49.7) | (38.6) | (56.5) | (38.8) | (34.6) | (28.2) | (26.7) | (38.4) | (70.2) | (33.3) | (46.0) | (43.5) | (29.1) | (23.9) | (22.1) | (38.1) | (30.7) | (29.7) | (39.8) | (26.2) | (26.0) | (21.2) | (10.6) | (18.9) | (33.2) | (37.6) | (53.7) | (23.8) | (27.0) | (35.7) | (23.3) | (28.6) | (26.5) | (19.8) | (35.8) | (12.5) | (70.0) | (17.0) | (26.2) | (19.3) | (1.2) | (1.0) | (4.9) | (0.5) | (2.0) | (1.9) | (7.5) | (4.1) | (8.7) | (6.3) | (8.2) | (7.6) | (12.3) | (21.8) | (6.6) | (10.7) | (23.5) | (16.2) | (18.9) | (20.5) | (18.4) | (9.9) | (0.5) | (8.4) | 0 | (0.4) | (1) | (3.7) | (0.7) | (0.3) | (5.5) | (1.6) |
| Acquisitions | (0.2) | 0.2 | 2.2 | (0.0) | 0.2 | 0.0 | 0.5 | 1.0 | 0.0 | 0.1 | 0.1 | 0.1 | (0.1) | 0.2 | 0.1 | 0.0 | 0.0 | 5.0 | 0.3 | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (64.9) | (78.6) | (7.3) | (4.0) | (29.9) | (38.3) | (49.6) | (35.3) | (43.6) | (55.2) | (15.5) | (75.8) | (47.5) | 0 | (0.0) | (4.8) | (13.3) | (4.3) | (11.1) | (7.0) | (19.2) | (33.6) | (17.9) | (11.2) | (11.8) | (10.2) | (1.0) | (5.1) | (3.0) | (6.2) | (78.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | 0 | 0 | 0 | (2.2) | (8) | (8) | (68.2) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 29.4 | 25.7 | 28.6 | 26.5 | 14.2 | 37.1 | 49.7 | 28.5 | 38.6 | 58.3 | 37.0 | 17.5 | 2.1 | 2.2 | 8.7 | 12.0 | 25.6 | 17.0 | 27.9 | 21.4 | 13.2 | 4.4 | 11.3 | 1.8 | 5.0 | 2.1 | 1.0 | 11.6 | 5.5 | 12.4 | 45.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.1 | 12.1 | 12.1 | 12.2 | 2.6 | 55.5 | 10.1 | 1.5 | 8.6 | 10.6 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6.4 | 1.1 | 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 | (23.9) | 0 | 0 | 0 | 0.3 | 0.5 | (0.5) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | (4.5) | (4.5) | (14.8) | (13.3) | 3.9 | (0.1) | 6.4 | (11.7) | 4.6 | 15.4 | 6.0 | (0.5) | 1 | 0.9 | 0 | (39) | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 3.5 | 1.2 | 3.5 | 0.5 |
| Investing Cash Flow | (79.1) | (90.3) | (33.1) | (16.3) | (50.2) | (29.3) | (26.1) | (44.1) | (75.1) | (30.1) | (24.3) | (101.7) | (74.6) | (21.5) | (13.4) | (30.9) | (18.5) | (12.1) | (22.7) | (11.7) | (32.0) | (50.3) | (17.2) | (28.3) | (40.0) | (45.7) | (53.7) | (17.2) | (24.5) | (29.4) | (55.5) | (52.1) | (26.4) | (19.7) | (35.7) | (12.4) | (69.8) | (17.4) | (26.2) | (19.7) | (1.2) | (1.0) | (4.9) | (0.5) | (2.0) | (2.0) | (5.4) | (8.6) | (13.2) | (11.6) | (21.6) | (3.7) | (12.4) | (15.4) | (18.2) | (6.1) | (8.1) | (10.1) | (19.4) | (7.4) | (10.3) | 2.3 | (36.9) | 47.6 | 8.4 | (6.5) | 0.1 | (60.9) | 2.8 | 0.9 | (2) | (1.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (20.9) | (11.1) | 76.3 | (1.1) | (1.3) | (14.3) | (6.4) | (1.2) | 1.7 | (4.5) | (6.9) | (9.8) | 1 | 16.0 | (8.0) | (6.3) | 31.3 | 3.6 | 7.6 | (27.7) | (25.8) | (21.6) | (13.1) | 77.2 | (1.1) | 37.8 | 2.0 | (1.0) | (2.9) | (3.5) | (3.5) | 9.6 | (4.4) | (5.3) | (18.4) | 1.7 | 25.6 | (7.2) | 6.7 | 6.7 | (19.9) | (25.8) | (4.1) | (9.5) | 0.9 | (6.9) | 8.3 | 1.6 | 8.0 | 10.1 | (2.8) | 1.1 | 6.4 | 14.2 | 25.8 | (3.2) | 16.6 | 21.1 | 17.2 | 5.5 | 4.4 | 4.1 | 0 | (3.8) | (0.1) | (0.2) | 1.1 | 3 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (3.7) | (5.1) | (0.9) | (0.1) | (2.5) | (3.3) | (1.6) | (0.1) | (1.8) | (70.0) | (6.9) | (0.2) | (4.5) | (1.3) | (2.3) | (0.2) | (1.4) | (2.4) | (3.0) | (0.3) | (1.7) | (0.5) | (2.1) | (0.2) | (0.9) | (0.5) | (1.5) | (0.7) | (2.4) | 0 | (1.3) | (0.1) | (1.8) | 0 | (1.2) | (0.1) | (1.9) | 0 | (1.3) | (0.1) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (21.6) | 0 | (19.4) | 0 | (19.4) | 0 | (17.7) | (30.7) | (17.8) | 0 | (14.2) | (0.0) | (14.3) | 0 | (13.3) | 0 | (13.3) | 0 | (10.9) | (0.1) | (11.0) | 0 | (10.7) | 0 | (10.8) | 0 | (10.7) | (0.0) | (11.0) | 0 | (10.6) | 0 | (10.6) | 0 | (10.6) | 0 | (10.6) | 0 | (10.6) | 0 | 0 | 0 | (22.2) | 0 | 0 | (0.4) | (0.4) | (0.4) | (0.4) | (0.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | (0.1) | 0.0 | (0.2) | 0.0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.2 | 0 | 0.0 | 0.0 | (1.1) | 13.7 | 14.5 | 2.7 | (0.0) | (0.0) | (0.5) | (2.0) | (4.4) | (1.1) | 1.2 | 1.8 | 0.9 | 0.9 | 0.1 | 1.7 | (11.1) | 13.8 | 2.9 | 1.8 | 4.4 | 9.7 | 1.3 | 0.8 | 14.9 | 5.7 | 0 | 0 | 48.9 | (2.5) | 1.1 | 7.8 |
| Financing Cash Flow | (46.3) | (16.1) | 56.1 | (1.2) | (23.1) | (17.6) | (25.7) | (31.9) | (17.8) | (74.5) | (28.0) | (10.0) | (17.8) | 14.7 | (23.6) | (6.5) | 16.6 | 1.2 | (6.2) | (28.1) | (38.6) | (22.2) | (25.9) | 77.1 | (12.9) | 37.3 | (10.4) | (1.7) | (16.4) | (3.5) | (15.4) | 9.5 | (16.6) | (5.3) | (30.0) | 1.9 | 13.5 | (7.2) | (5.3) | 6.7 | (21.7) | 35.9 | (12.1) | (6.8) | 5.9 | 14.6 | 7.2 | (0.7) | 6.0 | 7.6 | 9.4 | 24.1 | 8.3 | 15.7 | 28.9 | (1.2) | 5.0 | 35.2 | 21.1 | 7.5 | 8.8 | 14.2 | 1.4 | (9.5) | 6.7 | 0 | 1.1 | 3 | 48.9 | (2.5) | 1.1 | 7.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (50.8) | (36.5) | 80.6 | 37.6 | 9.6 | (2.5) | (4.4) | (42.3) | (3.9) | (65.5) | 17.2 | (44.4) | (0.8) | 30.1 | 30.2 | 27.6 | 2.6 | (25.5) | 14.2 | 10.6 | (27.2) | (91.5) | 37.6 | 129.1 | 21.5 | 8.7 | (7.9) | 15.9 | 9.5 | (8.2) | (47.7) | (11.0) | 152.1 | 129.2 | 162.4 | 192.1 | 0 | 0 | 0 | 29.6 | (27.4) | 45.0 | (21.7) | 1.1 | 1.1 | 1.4 | 2.3 | (11.8) | 0.5 | 6.4 | (16.6) | 16.6 | (7.4) | 2.7 | 1.6 | (4.1) | (3.8) | 10.6 | 7.5 | (4.8) | (17.1) | 14.2 | 1.4 | (9.5) | 6.7 | (0.9) | 1.1 | 3 | 58.4 | 0 | 0 | 0 |
| Cash at Beginning | 215.6 | 252.1 | 171.4 | 133.8 | 124.3 | 126.7 | 131.1 | 173.4 | 177.3 | 242.8 | 225.6 | 270.0 | 270.8 | 240.7 | 210.5 | 182.9 | 180.2 | 205.7 | 191.5 | 180.9 | 208.1 | 299.7 | 262.0 | 132.9 | 111.4 | 102.7 | 110.6 | 94.7 | 85.2 | 93.5 | 141.2 | 152.1 | 0 | 0 | 0 | 0 | 175.4 | 199.5 | 0 | 173.0 | 57.7 | 12.7 | 34.4 | 18.9 | 17.7 | 16.3 | 14.0 | 25.8 | 25.2 | 18.9 | 35.5 | 18.9 | 26.3 | 23.6 | 22.0 | 26.0 | 28.3 | 17.7 | 10.2 | 15 | 32.1 | 0 | 0 | 8.6 | 0 | 0 | 0 | 58.4 | 0 | 132.8 | 132.8 | 132.8 |
| Cash at End | 164.8 | 215.6 | 252.1 | 171.4 | 133.8 | 124.3 | 126.7 | 131.1 | 173.4 | 177.3 | 242.8 | 225.6 | 270.0 | 270.8 | 240.7 | 210.5 | 182.9 | 180.2 | 205.7 | 191.5 | 180.9 | 208.1 | 299.7 | 262.0 | 132.9 | 111.4 | 102.7 | 110.6 | 94.7 | 85.2 | 93.5 | 141.2 | 152.1 | 129.2 | 162.4 | 192.1 | 182.0 | 175.4 | 199.5 | 202.6 | 30.3 | 57.7 | 12.7 | 20.0 | 18.9 | 17.7 | 16.3 | 14.0 | 25.8 | 25.2 | 18.9 | 35.5 | 18.9 | 26.3 | 23.6 | 22.0 | 24.5 | 28.3 | 17.7 | 10.2 | 15 | 14.2 | 1.4 | (0.9) | 6.7 | (0.9) | 1.1 | 61.4 | 58.4 | 132.8 | 132.8 | 132.8 |
| Free Cash Flow | 12.3 | 32.6 | 25.6 | 14.0 | 53.2 | 10.3 | 15.2 | (0.3) | 16.4 | 7.8 | 26.7 | 24.5 | 57.1 | 6.5 | 35.4 | 34.1 | (25.3) | (43.1) | 7.4 | 24.1 | 21.5 | (38.9) | 74.5 | 66.2 | 39.7 | (21.5) | 3.7 | 12.9 | 23.6 | (10.0) | 5.4 | 3.1 | 42.8 | (29.9) | 0.8 | 9.3 | (7.7) | (14.9) | 1.5 | 23.3 | (7.0) | 11.1 | (9.9) | 9.9 | (3.6) | (11.9) | (5.5) | (2.6) | 0.3 | 7.0 | (13.0) | (9.6) | (14.7) | (19.2) | (15.6) | (7.3) | (23.6) | (30.7) | (13.3) | (25.3) | (33.9) | (10.6) | 2 | (2.7) | (9.1) | 5.2 | 0.5 | (3.3) | 6.1 | 1.3 | (4.6) | (8.3) |
| Key Metrics | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,495.5 | 1,382.7 | 1,331.0 | 1,317.3 | 1,363.9 | 1,257.9 | 1,226.0 | 1,229.4 | 1,292.0 | 1,166.5 | 1,118.2 | 1,096.7 | 1,142.2 | 1,054.8 | 1,021.4 | 1,030.8 | 1,038.6 | 975.4 | 909.6 | 895.3 | 937.6 | 877.4 | 810.6 | 799.9 | 906.7 | 811.9 | 801.3 | 788.6 | 854.4 | 779.6 | 777.9 | 782.2 | 839.6 | 767.1 | 733.5 | 730.3 | 793.3 | 739.6 | 711.1 | 704.3 | 699.2 | 697.1 | 750.3 | 656.0 | 622.6 | 615.0 | 674.4 | 605.6 | 585.4 | 571.7 | 607.4 | 535.3 | 515.5 | 506.8 | 549.8 | 478.7 | 447.4 | 431.1 | 449.6 | 386.1 | 365.7 | 348.6 | 366.1 | 315.4 | 305.1 | 306.5 | 334.8 | 305.2 | 292.0 | 283.7 | 293.8 | 250.4 | 230.1 | 224.3 | 231.9 | 202.5 | 186.8 | 184.6 | 193.3 | 170.0 | 109.8 | 169.6 | 182.7 | 156.7 | 150.2 | 146.0 | 163.9 | 148.0 | 134.1 | 189.0 | 164.6 | 173.7 | 136.2 | 124.7 | 108.2 | 95.9 | 74.6 | 80.1 | 54 | 37.3 |
| Gross Profit | 265.1 | 244.4 | 231.9 | 229.7 | 233.8 | 219.1 | 211.9 | 209.8 | 221.1 | 204.2 | 191.4 | 184.1 | 197.8 | 185.4 | 172.6 | 160.8 | 176.3 | 169.8 | 160.5 | 158.4 | 166.3 | 157.0 | 139.1 | 126.6 | 150.0 | 136.4 | 137.5 | 126.7 | 137.6 | 126.5 | 127.2 | 129.8 | 131.8 | 122.4 | 118.2 | 112.8 | 125.7 | 120.9 | 114.4 | 107.0 | 113.1 | 109.2 | 118.5 | 109.0 | 102.6 | 99.1 | 106.3 | 95.9 | 96.1 | 90.1 | 96.7 | 87.5 | 86.1 | 82.6 | 87.2 | 76.0 | 72.5 | 70.8 | 73.3 | 66.9 | 62.7 | 59.5 | 60.3 | 53.1 | 49.9 | 49.7 | 53.9 | 50.0 | 49.2 | 47.2 | 48.2 | 41.6 | 39.5 | 38.4 | 38.7 | 33.9 | 33.6 | 31.0 | 31.1 | 27.5 | 19.6 | 26.7 | 28.5 | 27.0 | 24.4 | 23.3 | 24.8 | 21.8 | 15.2 | 29.8 | 29.4 | 29.0 | 17.4 | 23.2 | 19.7 | 15.7 | 11.6 | 14.9 | 10.6 | 6.8 |
| Operating Income | 75.9 | 63.3 | 54.1 | 56.8 | 66.5 | 58.6 | 50.5 | 50.3 | 64.5 | 58.8 | 39.1 | 43.5 | 61.8 | 55.7 | 39.4 | 34.2 | 48.8 | 47.4 | 33.1 | 36.4 | 45.2 | 45.2 | 29.5 | 24.3 | 38.9 | 31.7 | 33.3 | 23.9 | 36.9 | 24.9 | 28.1 | 29.4 | 40.3 | 33.7 | 31.6 | 28.1 | 39.7 | 38.8 | 33.6 | 27.5 | 34.9 | 33.5 | 41.7 | 36.3 | 33.8 | 31.2 | 39.4 | 32.4 | 33.0 | 28.7 | 36.5 | 29.8 | 27.9 | 25.4 | 30.3 | 24.3 | 18.7 | 22.4 | 27.2 | 22.6 | 20.1 | 18.1 | 20.4 | 16.2 | 11.9 | 13.2 | 17.5 | 14.9 | 12.9 | 14.6 | 10.7 | 10.2 | 2.1 | 9.0 | 9.6 | 7.2 | 4.3 | 4.6 | 6.1 | 3.1 | 1.2 | (9.1) | 0.8 | 1.8 | (4.4) | (6.2) | (1.5) | (4.2) | (26.9) | 4.9 | 3.2 | 4.3 | 0.9 | 3.8 | 1.4 | (5.8) | (3.8) | 0.0 | (4) | (5.5) |
| Net Income | 49.1 | 38.9 | 30.7 | 34.2 | 43.6 | 36.4 | 28.3 | 32.4 | 39.2 | 37.4 | 15.2 | 29.1 | 31.3 | 32.3 | 22.9 | 18.9 | 31.4 | 30.0 | 19.1 | 22.2 | 28.1 | 27.3 | 19.8 | 12.5 | 25.5 | 19.5 | 20.4 | 13.9 | 23.8 | 14.4 | 18.7 | 18.4 | 14.1 | 22.2 | 19.5 | 18.6 | 26.9 | 24.4 | 21.9 | 16.8 | 22.4 | 21.2 | 24.8 | 20.6 | 21.9 | 21.3 | 28.3 | 21.4 | 20.8 | 18.5 | 24.9 | 20.0 | 17.7 | 15.7 | 20.2 | 14.0 | 12.7 | 16.3 | 17.9 | 14.9 | 13.2 | 12.0 | 13.7 | 10.4 | 10.2 | 8.7 | 12.7 | 10.7 | 11.3 | 10.6 | 9.5 | 6.7 | (2.9) | 5.2 | 6.5 | 4.1 | 3.4 | 3.2 | 3.2 | 2.0 | (24.1) | (13.1) | (3.2) | (1.9) | (13.6) | (6.6) | (3.7) | (6.1) | (26.0) | 1.6 | 7.5 | 1.8 | 0.5 | 2.5 | 0.8 | (4.6) | 1.7 | 0.2 | (2.8) | (2.5) |
| EPS (Diluted) | 1.62 | 1.29 | 1.02 | 1.14 | 1.45 | 1.21 | -3.63 | 1.08 | 1.31 | 1.24 | 0.49 | 0.94 | 1.02 | 1.05 | 0.75 | 0.63 | 1.03 | 0.98 | 0.63 | 0.73 | 0.92 | 0.90 | 0.65 | 0.41 | 0.85 | 0.64 | 0.67 | 0.46 | 0.79 | 0.48 | 0.62 | 0.61 | 0.47 | 0.74 | 0.64 | 0.62 | 0.90 | 0.82 | 0.74 | 0.55 | 0.75 | 0.70 | 0.82 | 0.68 | 0.73 | 0.70 | 0.93 | 0.71 | 0.69 | 0.61 | 0.82 | 0.66 | 0.60 | 0.52 | 0.67 | 0.47 | 0.43 | 0.55 | 0.60 | 0.50 | 0.45 | 0.40 | 0.46 | 0.35 | 0.35 | 0.30 | 0.43 | 0.37 | 0.39 | 0.36 | 0.33 | 0.23 | -0.10 | 0.18 | 0.22 | 0.14 | 0.12 | 0.11 | 0.12 | 0.08 | -0.94 | -0.53 | -0.16 | -0.18 | -1.84 | -0.90 | -0.50 | -0.87 | -3.68 | 0.14 | 1.10 | 0.24 | 0.07 | 0.38 | 0.13 | -0.73 | 0.28 | 0.04 | -0.54 | -0.49 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 164.8 | 215.6 | 252.1 | 171.4 | 130.4 | 124.3 | 125.4 | 131.1 | 173.4 | 174.5 | 240.0 | 222.7 | 260.9 | 267.9 | 237.7 | 207.5 | 178.7 | 176.1 | 202.1 | 190.7 | 180.2 | 208.0 | 299.5 | 261.8 | 132.8 | 111.4 | 102.7 | 106.4 | 90.3 | 81.0 | 93.5 | 141.2 | 152.1 | 129.2 | 162.4 | 192.1 | 182.0 | 175.4 | 199.5 | 202.6 | 63.0 | 39.0 | 44.2 | 29.9 | 24.7 | 11.6 | 20.0 | 18.9 | 17.7 | 14.0 | 25.8 | 25.2 | 18.9 | 23.6 | 22.0 | 26.0 | 24.5 | 28.3 | 17.7 | 10.2 | 15 | 35.3 | 19.4 | 52.4 | 8.6 | 2.7 | 3.5 | 0.9 | 58.4 | |||||||||||||||||||||||||||||||
| Total Assets | 2,436.8 | 2,393.9 | 2,269.2 | 2,144.4 | 2,092.7 | 2,087.7 | 2,022.7 | 2,020.7 | 2,036.8 | 2,029.3 | 2,005.6 | 1,933.3 | 1,886.2 | 1,887.9 | 1,808.4 | 1,791.8 | 1,773.3 | 1,789.3 | 1,705.8 | 1,632.0 | 1,630.8 | 1,678.0 | 1,656.8 | 1,574.5 | 1,498.3 | 1,524.1 | 1,296.4 | 1,261.9 | 1,258.2 | 1,277.2 | 1,216.4 | 1,246.5 | 1,191.7 | 1,222.8 | 1,177.5 | 1,143.9 | 1,157.0 | 1,117.9 | 1,096.7 | 1,049.8 | 530.1 | 517.3 | 487.4 | 475.6 | 466.7 | 362.0 | 368.7 | 389.7 | 391.1 | 401.7 | 433.9 | 389.0 | 375.1 | 302.4 | 269.7 | 279.7 | 261.4 | 212.4 | 179.6 | 161.7 | 152.1 | 139.1 | 119.8 | 116.3 | 124.6 | 131.8 | 131.6 | 130.5 | 125.9 | |||||||||||||||||||||||||||||||
| Total Debt | 310.1 | 325.2 | 329.1 | 248.1 | 236.2 | 238.5 | 249.6 | 260.6 | 261.1 | 272.4 | 278.2 | 283.0 | 284.4 | 286.0 | 273.9 | 286.8 | 293.6 | 264.2 | 267.3 | 261.8 | 287.4 | 308.3 | 330.0 | 345.4 | 269.1 | 264.8 | 97.1 | 95.1 | 96.0 | 99.3 | 102.6 | 106.2 | 96.7 | 101.1 | 106.3 | 124.7 | 123.1 | 96.7 | 104.6 | 97.7 | 61.0 | 54.7 | 47.5 | 40.8 | 29.8 | 3.8 | 124.4 | 135.0 | 134.1 | 132.8 | 131.2 | 123.2 | 113.1 | 94.1 | 68.3 | 71.5 | 68.8 | 52.3 | 31.2 | 14.1 | 8.5 | 4 | 0 | 0 | 3.8 | 3.9 | 4.1 | 3 | 0 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,333.0 | 1,304.8 | 1,247.4 | 1,214.2 | 1,172.6 | 1,158.6 | 1,123.0 | 1,095.4 | 1,093.9 | 1,082.2 | 1,107.0 | 1,089.7 | 1,043.9 | 1,026.4 | 991.1 | 968.2 | 953.9 | 942.1 | 915.3 | 898.8 | 874.3 | 866.2 | 831.7 | 818.7 | 817.9 | 816.8 | 797.4 | 778.6 | 773.2 | 765.4 | 758.0 | 750.1 | 731.2 | 732.3 | 708.8 | 689.4 | 671.7 | 655.0 | 638.1 | 612.2 | 311.5 | 312.0 | 300.4 | 280.5 | 283.9 | 242.9 | 150.0 | 156.6 | 159.4 | 173.7 | 176.4 | 173.8 | 164.2 | 128.3 | 135.8 | 133.1 | 131.7 | 108.6 | 93.0 | 91.8 | 93.9 | 96.9 | 97.5 | 96.7 | 103.1 | 109.8 | 109.3 | 108 | 107.2 | |||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 62.0 | 71.2 | 82.1 | 52.8 | 87.9 | 38.5 | 41.8 | 38.1 | 86.6 | 41.1 | 72.7 | 68 | 86.2 | 30.5 | 57.5 | 72.2 | 5.4 | (13.3) | 47.2 | 50.2 | 47.5 | (17.8) | 85.1 | 85.1 | 73.0 | 16.1 | 57.4 | 36.7 | 50.6 | 25.7 | 28.7 | 31.7 | 69.2 | (10.2) | 36.6 | 21.8 | 62.4 | 2.1 | 27.7 | 42.6 | (5.8) | 12.1 | (5.0) | 10.4 | (1.6) | (10.0) | 1.9 | 1.5 | 9.1 | 13.3 | (4.7) | (2.0) | (2.4) | 2.6 | (9.0) | 3.4 | (0.1) | (14.5) | 5.7 | (4.8) | (15.5) | (0.7) | 2.5 | 5.7 | (9.1) | 5.6 | 1.5 | 0.4 | 6.8 | 1.6 | 0.9 | (6.7) | ||||||||||||||||||||||||||||
| Capital Expenditure | (49.7) | (38.6) | (56.5) | (38.8) | (34.6) | (28.2) | (26.7) | (38.4) | (70.2) | (33.3) | (46.0) | (43.5) | (29.1) | (23.9) | (22.1) | (38.1) | (30.7) | (29.7) | (39.8) | (26.2) | (26.0) | (21.2) | (10.6) | (18.9) | (33.2) | (37.6) | (53.7) | (23.8) | (27.0) | (35.7) | (23.3) | (28.6) | (26.5) | (19.8) | (35.8) | (12.5) | (70.0) | (17.0) | (26.2) | (19.3) | (1.2) | (1.0) | (4.9) | (0.5) | (2.0) | (1.9) | (7.5) | (4.1) | (8.7) | (6.3) | (8.2) | (7.6) | (12.3) | (21.8) | (6.6) | (10.7) | (23.5) | (16.2) | (18.9) | (20.5) | (18.4) | (9.9) | (0.5) | (8.4) | 0 | (0.4) | (1) | (3.7) | (0.7) | (0.3) | (5.5) | (1.6) | ||||||||||||||||||||||||||||
| Free Cash Flow | 12.3 | 32.6 | 25.6 | 14.0 | 53.2 | 10.3 | 15.2 | (0.3) | 16.4 | 7.8 | 26.7 | 24.5 | 57.1 | 6.5 | 35.4 | 34.1 | (25.3) | (43.1) | 7.4 | 24.1 | 21.5 | (38.9) | 74.5 | 66.2 | 39.7 | (21.5) | 3.7 | 12.9 | 23.6 | (10.0) | 5.4 | 3.1 | 42.8 | (29.9) | 0.8 | 9.3 | (7.7) | (14.9) | 1.5 | 23.3 | (7.0) | 11.1 | (9.9) | 9.9 | (3.6) | (11.9) | (5.5) | (2.6) | 0.3 | 7.0 | (13.0) | (9.6) | (14.7) | (19.2) | (15.6) | (7.3) | (23.6) | (30.7) | (13.3) | (25.3) | (33.9) | (10.6) | 2 | (2.7) | (9.1) | 5.2 | 0.5 | (3.3) | 6.1 | 1.3 | (4.6) | (8.3) | ||||||||||||||||||||||||||||