RES - RPC, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.50
DETAILS
HIGH:
$7.50
LOW:
$7.50
MEDIAN:
$7.50
CONSENSUS:
$7.50
UPSIDE:
6.23%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 454.8 | 425.8 | 447.1 | 420.8 | 332.9 | 335.4 | 337.7 | 364.2 | 377.8 | 394.5 | 330.4 | 415.9 | 476.7 | 482.0 | 459.6 | 375.5 | 284.6 | 268.3 | 225.3 | 188.8 | 182.6 | 148.6 | 116.6 | 89.3 | 243.8 | 236.0 | 293.2 | 358.5 | 334.7 | 376.8 | 440.0 | 467.9 | 436.3 | 427.3 | 471.0 | 398.8 | 298.1 | 221.0 | 175.9 | 143.0 | 189.1 | 268.1 | 291.9 | 297.6 | 406.3 | 632.2 | 620.7 | 582.8 | 501.7 | 487.0 | 491.1 | 457.6 | 425.8 | 469.9 | 472.4 | 500.1 | 502.6 | 482.8 | 502.2 | 443.0 | 381.8 | 328.1 | 302.2 | 252.9 | 213.1 | 152.4 | 132.2 | 127.0 | 176.3 | 227.8 | 237.2 | 214.7 | 197.2 | 186.2 | 162.0 | 171.0 | 171.0 | 160.3 | 154.2 | 146.1 | 136.0 | 117.6 | 115.8 | 101.9 | 92.3 | 85.6 | 88.7 | 85.4 | 80.0 | 69.7 | 70.9 | 65.2 | 46.8 | 55.7 | 70.8 | 62.7 | (58.2) | 86.2 | 82.5 | 73.8 |
| Cost of Revenue | 398.4 | 497.8 | 334.7 | 317.7 | 243.9 | 250.2 | 247.5 | 262.3 | 276.6 | 279.4 | 239.1 | 265.8 | 305.2 | 308.6 | 309.8 | 260.9 | 208.8 | 200.6 | 170.6 | 145.8 | 146.2 | 117.9 | 100.9 | 80.0 | 181.9 | 180.5 | 230.7 | 265.1 | 252.4 | 274.4 | 300.9 | 312.1 | 295.6 | 285.7 | 294.8 | 254.0 | 216.2 | 173.0 | 146.6 | 127.0 | 161.3 | 217.4 | 234.6 | 241.6 | 292.4 | 390.5 | 398.3 | 374.3 | 330.0 | 318.9 | 303.7 | 287.6 | 268.2 | 279.4 | 271.4 | 281.3 | 273.8 | 268.5 | 279.9 | 243.0 | 201.3 | 174.5 | 162.5 | 139.5 | 129.6 | 102.3 | 90.4 | 91.1 | 110.0 | 130.9 | 134.9 | 120.2 | 117.7 | 101.0 | 91.4 | 88.2 | 87.5 | 77.6 | 74.0 | 69.7 | 65.8 | 59.9 | 61.4 | 55.7 | 50.4 | 47.1 | 50.2 | 49.2 | 47.1 | 43.0 | 42.4 | 48.2 | 31.9 | 36.3 | 38.4 | 34.1 | 10.6 | 30.4 | 34.2 | 31.9 |
| Gross Profit | 56.3 | (72.0) | 112.4 | 103.1 | 89.0 | 85.1 | 90.1 | 101.9 | 101.2 | 115.1 | 91.3 | 150.1 | 171.4 | 173.5 | 149.8 | 114.6 | 75.8 | 67.6 | 54.7 | 43.0 | 36.4 | 30.8 | 15.7 | 9.3 | 61.8 | 55.5 | 62.5 | 93.4 | 82.3 | 102.3 | 139.0 | 155.8 | 140.7 | 141.6 | 176.2 | 144.8 | 81.9 | 48.0 | 29.3 | 16.0 | 27.8 | 50.6 | 57.3 | 55.9 | 113.8 | 241.7 | 222.4 | 208.6 | 171.7 | 168.1 | 187.4 | 170.0 | 157.6 | 190.5 | 201.0 | 218.8 | 228.8 | 214.3 | 222.3 | 200.0 | 180.5 | 153.7 | 139.7 | 113.4 | 83.5 | 50.1 | 41.7 | 35.9 | 66.3 | 96.9 | 102.3 | 94.5 | 79.6 | 85.2 | 70.5 | 82.8 | 83.5 | 82.8 | 80.2 | 76.4 | 70.3 | 57.7 | 54.4 | 46.2 | 41.9 | 38.5 | 38.5 | 36.2 | 32.9 | 26.8 | 28.5 | 16.9 | 14.9 | 19.4 | 32.5 | 28.7 | (68.8) | 55.8 | 48.3 | 41.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48.2 | 47.7 | 44.6 | 40.8 | 42.5 | 41.2 | 37.7 | 37.4 | 40.1 | 38.1 | 42.0 | 43.6 | 42.2 | 38.2 | 38.2 | 35.9 | 36.2 | 32.1 | 31.4 | 29.4 | 30.6 | 26.0 | 32.4 | 28.8 | 36.5 | 36.8 | 42.6 | 43.3 | 45.4 | 40.0 | 41.8 | 42.5 | 43.8 | 42.0 | 39.7 | 40.3 | 37.2 | 35.8 | 34.9 | 36.5 | 43.5 | 36.6 | 37.3 | 40.2 | 42.4 | 50.0 | 50.8 | 47.6 | 48.7 | 45.5 | 47.1 | 47.6 | 44.9 | 44.7 | 43.0 | 43.1 | 44.9 | 42.1 | 37.2 | 36.0 | 36.1 | 31.4 | 33.1 | 29.5 | 27.8 | 23.9 | 22.8 | 23.4 | 27.6 | 30.2 | 29.7 | 29.0 | 28.3 | 28.6 | 26.3 | 27.1 | 25.8 | 24.1 | 23.5 | 22.4 | 21.1 | 19.9 | 19 | 18.2 | 18.4 | 17.7 | 16.9 | 16.2 | 15.1 | 13.7 | 13.2 | 10.6 | 10.2 | 13.6 | 11.1 | 12.2 | (68.7) | 38.0 | 35.1 | 30.2 |
| Other Expenses | 0 | (127.8) | 47.0 | 46.7 | 34.1 | 33.3 | 33.2 | 29.0 | 28.8 | 27.8 | 26.6 | 24.1 | 38.6 | 22.9 | 19.4 | 18.3 | 16.5 | 15.4 | 15.3 | 14.8 | 16.3 | 26.4 | 15.1 | 18.0 | 244.0 | 46.6 | 112.6 | 41.7 | 39.0 | 42.7 | 42.7 | 38.3 | 36.1 | 39.3 | 39.1 | 37.5 | 43.1 | 44.4 | 50.8 | 54.8 | 59.4 | 71.5 | 72.8 | 68.1 | 65.0 | 65.7 | 64.9 | 57.9 | 0 | 0 | 0 | 0 | 0 | 0 | 55.6 | 55.9 | 51.6 | 50.1 | 50.7 | 44.8 | 38.1 | 32.4 | 32.2 | 31.9 | 33.1 | 33.3 | 33.8 | 32.1 | 30.3 | 36.5 | 28.4 | 27.7 | 25.8 | 21.9 | 19.5 | 17.1 | 13.7 | 11.3 | 10.1 | 9.6 | 9.7 | (1.8) | 9.9 | 9.6 | 9.3 | 8.7 | 8.6 | 8.6 | 8.5 | 8.3 | 8.4 | 7.8 | 7.8 | 7.4 | 5.7 | 5.6 | 3.2 | 5.1 | 5.3 | 4.4 |
| Operating Expenses | 48.2 | (80.1) | 91.6 | 87.5 | 76.6 | 74.6 | 70.9 | 66.4 | 68.9 | 65.9 | 68.6 | 67.7 | 80.8 | 61.1 | 57.6 | 54.2 | 52.8 | 47.6 | 46.7 | 44.2 | 46.9 | 52.4 | 47.5 | 46.8 | 280.5 | 83.4 | 155.1 | 85.0 | 84.4 | 82.7 | 84.5 | 80.8 | 79.9 | 81.3 | 78.8 | 77.8 | 80.3 | 80.2 | 85.7 | 91.2 | 102.9 | 108.0 | 110.2 | 108.3 | 107.5 | 115.7 | 115.7 | 105.5 | 106.4 | 103.0 | 100.3 | 102.3 | 99.8 | 100.2 | 97.1 | 99.0 | 97.9 | 92.2 | 87.8 | 80.8 | 74.2 | 63.9 | 65.3 | 61.3 | 61.0 | 57.1 | 56.6 | 55.4 | 57.9 | 66.6 | 58.1 | 56.7 | 54.1 | 50.5 | 45.9 | 44.1 | 39.5 | 35.4 | 33.6 | 32.0 | 30.8 | 18.1 | 28.9 | 27.8 | 27.7 | 26.4 | 25.5 | 24.8 | 23.7 | 22.0 | 21.6 | 18.4 | 18.0 | 21.0 | 16.8 | 17.8 | (65.5) | 43.1 | 40.4 | 34.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8.1 | 8.1 | 20.8 | 15.5 | 12.4 | 10.5 | 19.2 | 35.5 | 32.3 | 49.2 | 22.7 | 82.4 | 90.7 | 112.3 | 92.2 | 60.4 | 23.0 | 20.1 | 8.0 | (1.2) | (10.5) | (21.6) | (31.8) | (37.5) | (218.7) | (27.9) | (92.6) | 8.4 | (2.2) | 19.6 | 54.6 | 75.0 | 60.8 | 60.3 | 97.4 | 67.0 | 1.6 | (32.2) | (56.4) | (75.2) | (75.1) | (57.4) | (52.9) | (52.3) | 6.4 | 126.0 | 106.7 | 103.0 | 67.5 | 68.2 | 87.1 | 69.6 | 59.9 | 90.5 | 102.4 | 119.9 | 130.9 | 122.0 | 134.5 | 119.3 | 106.3 | 89.8 | 74.4 | 52.1 | 22.6 | (7.0) | (14.9) | (19.5) | 8.4 | 36.7 | 44.2 | 37.8 | 25.4 | 34.7 | 24.7 | 38.7 | 44.0 | 47.3 | 46.6 | 44.4 | 39.5 | 39.6 | 25.5 | 18.4 | 14.2 | 12.1 | 13.0 | 11.5 | 9.2 | 4.8 | 6.9 | (1.4) | (3.1) | (1.6) | 15.7 | 10.9 | (3.3) | 12.7 | 7.9 | 7.2 |
| Interest Expense | 0.8 | 0.9 | 3.2 | 1.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 1.3 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 | 0.2 | 0.4 | 0.7 | 0.6 | 0.5 | 0.0 | 0.3 | 0.3 | 0.3 | 0.9 | 0.3 | 0.3 | 0.4 | 0.7 | 0.6 | 0.5 | 0.9 | 1.0 | 1.1 | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 7.0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.8 | 1.7 | 1.7 | 1.6 | 3.4 | 3.3 | 3.5 | 3.3 | 3.0 | 2.6 | 1.4 | 2.7 | 1.9 | 0.7 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.6 | 0.8 | 0.8 | 0.8 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 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 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 51.0 | 40.2 | 69.9 | 62.2 | 46.5 | 43.9 | 52.4 | 64.5 | 61.1 | 77.0 | 49.3 | 106.5 | 129.2 | 135.2 | 111.6 | 78.7 | 39.5 | 35.5 | 23.2 | 13.6 | 5.8 | 5.2 | (16.7) | (19.7) | 24.9 | 18.7 | 19.9 | 50.1 | 36.8 | 62.3 | 97.3 | 113.3 | 96.9 | 99.6 | 136.4 | 104.5 | 44.7 | 12.2 | (5.6) | (20.5) | (15.7) | 14.1 | 19.9 | 15.7 | 71.4 | 191.7 | 171.6 | 161.0 | 123.0 | 122.5 | 140.3 | 122.4 | 112.7 | 145.8 | 157.5 | 173.8 | 182.4 | 171.0 | 180.9 | 164.2 | 146.2 | 124.4 | 107.5 | 85.5 | 55.3 | 25.9 | 18.4 | 12.9 | 40.5 | 67.1 | 74.7 | 67.0 | 52.8 | 58.4 | 45.5 | 57.4 | 59.2 | 60.2 | 56.4 | 56.7 | 50.9 | 50.2 | 46.5 | 29.1 | 23.9 | 21.1 | 21.7 | 20.2 | 17.8 | 13.1 | 15.3 | 6.4 | 4.2 | 5.9 | 21.4 | 16.5 | (0.1) | 13.7 | 13.2 | 7.7 |
| EBIT | 8.1 | 1.1 | 25.8 | 19.9 | 10.9 | 8.7 | 17.4 | 32.1 | 31.1 | 47.6 | 20.9 | 80.3 | 105.1 | 112.7 | 90.6 | 58.6 | 20.1 | 16.6 | 5.1 | (4.3) | (12.0) | (12.8) | (35.3) | (39.2) | (14.4) | (21.6) | (24.8) | 7.3 | (5.7) | 19.8 | 54.3 | 73.2 | 59.4 | 61.5 | 96.9 | 63.2 | 0.1 | (36.2) | (57.6) | (76.7) | (76.3) | (52.1) | (49.1) | (54.1) | 5.4 | 130.2 | 114.3 | 104.4 | 67.5 | 68.2 | 87.1 | 69.6 | 59.9 | 90.5 | 103.5 | 119.0 | 131.8 | 122.8 | 133.6 | 119.3 | 106.7 | 90.5 | 74.8 | 51.8 | 23.0 | (6.8) | (14.3) | (18.8) | 8.6 | 35.6 | 44.2 | 37.8 | 25.5 | 34.7 | 24.7 | 38.7 | 44.0 | 47.3 | 46.6 | 44.4 | 39.5 | 39.6 | 36.3 | 19.2 | 14.2 | 12.1 | 13.0 | 11.5 | 9.2 | 4.8 | 6.9 | (1.4) | (3.6) | (1.6) | 15.7 | 10.9 | (3.3) | 9.0 | 7.9 | 3.3 |
| Income Before Tax | 4.3 | 0.1 | 22.6 | 17.3 | 16.5 | 14.0 | 23.5 | 39.4 | 35.8 | 52.6 | 24.9 | 85.6 | 93.2 | 113.6 | 92.3 | 60.4 | 23.4 | 20.4 | 7.2 | (0.7) | (10.4) | (20.6) | (31.0) | (39.0) | (218.8) | (27.5) | (93.4) | 8.8 | (1.0) | 19.8 | 55.5 | 79.5 | 66.5 | 63.4 | 98.3 | 69.3 | 1.8 | (32.6) | (56.3) | (75.4) | (75.0) | (57.8) | (53.9) | (52.6) | 11.3 | 124.8 | 105.8 | 103.8 | 65.0 | 65.2 | 86.8 | 66.8 | 57.4 | 90.1 | 103.0 | 118.3 | 131.2 | 122.3 | 132.7 | 118.3 | 105.6 | 89.6 | 74.1 | 51.3 | 22.5 | (7.3) | (14.8) | (19.4) | 8.0 | 34.5 | 42.7 | 36.7 | 24.0 | 33.3 | 23.5 | 38.9 | 44.1 | 47.4 | 47.0 | 44.6 | 39.9 | 28.3 | 36.8 | 19.5 | 16.2 | 17.3 | 14.5 | 12.1 | 9.4 | 5.3 | 7.6 | (1.4) | (3.2) | (1.7) | 15.7 | 11.1 | (9.9) | 13.1 | 8.3 | 14.4 |
| Income Tax Expense | 3.5 | 3.2 | 9.6 | 7.2 | 4.5 | 1.3 | 4.7 | 7.0 | 8.4 | 12.3 | 6.5 | 20.6 | 21.7 | 26.6 | 22.9 | 13.5 | 8.3 | 8.0 | 1.9 | 0.0 | (0.7) | (10.4) | (14.6) | (13.9) | (58.4) | (4.1) | (24.2) | 2.6 | (0.3) | 6.5 | 5.5 | 19.5 | 14.4 | 5.7 | 41.0 | 25.5 | (1.8) | (11.5) | (17.3) | (26.7) | (42.5) | (19.9) | (18.8) | (18.5) | 3.7 | 47.2 | 40.9 | 40.5 | 25.6 | 27.6 | 33.1 | 26.4 | 22.4 | 34.7 | 37.0 | 46.1 | 50.4 | 47.7 | 49.6 | 45.1 | 40.1 | 34.2 | 27.9 | 19.7 | 9.1 | (2.1) | (4.4) | (7.7) | 3.5 | 14.1 | 16.9 | 14.2 | 9.2 | 13.0 | 8.6 | 15.1 | 16.1 | 17.9 | 18.2 | 16.9 | 15.0 | 6.8 | 13.7 | 7.5 | 6.3 | 6.0 | 4.3 | 4.6 | 3.6 | 2.0 | 2.9 | (0.3) | (1.2) | (0.6) | 5.9 | 4.2 | (3.8) | 5.0 | 3.2 | 5.5 |
| Net Income | 0.9 | (3.1) | 13.0 | 10.1 | 12.0 | 12.8 | 18.8 | 32.4 | 27.5 | 40.3 | 18.3 | 65.0 | 71.5 | 87.0 | 69.3 | 46.9 | 15.1 | 12.3 | 5.3 | (0.7) | (9.7) | (10.2) | (16.4) | (25.1) | (160.4) | (23.4) | (69.2) | 6.2 | (0.7) | 13.4 | 50.0 | 59.9 | 52.1 | 57.7 | 57.3 | 43.8 | 3.6 | (21.1) | (38.9) | (48.7) | (32.5) | (37.9) | (35.2) | (34.1) | 7.5 | 77.6 | 64.9 | 63.3 | 39.4 | 37.6 | 53.8 | 40.4 | 35.1 | 55.4 | 66.0 | 72.3 | 80.8 | 74.6 | 83.1 | 73.2 | 65.5 | 55.5 | 46.3 | 31.6 | 13.4 | (5.2) | (10.4) | (11.6) | 4.5 | 20.4 | 25.8 | 22.5 | 14.8 | 20.3 | 14.9 | 23.8 | 28.0 | 29.5 | 28.8 | 27.6 | 24.9 | 21.5 | 23.1 | 11.9 | 9.9 | 11.3 | 10.2 | 7.5 | 5.8 | 3.3 | 4.7 | (1.1) | (2.0) | (1.0) | 9.7 | 8.4 | 7.8 | 8.1 | 5.2 | 9.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.00 | -0.01 | 0.06 | 0.05 | 0.06 | 0.06 | 0.09 | 0.15 | 0.13 | 0.18 | 0.08 | 0.30 | 0.33 | 0.40 | 0.32 | 0.22 | 0.07 | 0.06 | 0.02 | -0.00 | -0.05 | -0.05 | -0.08 | -0.12 | -0.76 | -0.11 | -0.33 | 0.03 | -0.00 | 0.06 | 0.23 | 0.28 | 0.24 | 0.27 | 0.26 | 0.20 | 0.02 | -0.10 | -0.18 | -0.23 | -0.15 | -0.18 | -0.17 | -0.16 | 0.04 | 0.36 | 0.30 | 0.29 | 0.18 | 0.18 | 0.25 | 0.19 | 0.16 | 0.26 | 0.31 | 0.34 | 0.37 | 0.35 | 0.38 | 0.34 | 0.30 | 0.26 | 0.21 | 0.15 | 0.06 | -0.02 | -0.05 | -0.05 | 0.02 | 0.09 | 0.12 | 0.10 | 0.07 | 0.09 | 0.07 | 0.11 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.10 | 0.11 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | -0.01 | -0.01 | -0.00 | 0.05 | 0.04 | -0.03 | 0.04 | 0.03 | 0.04 |
| EPS (Diluted) | 0.00 | -0.01 | 0.06 | 0.05 | 0.06 | 0.06 | 0.09 | 0.15 | 0.13 | 0.18 | 0.08 | 0.30 | 0.33 | 0.40 | 0.32 | 0.22 | 0.07 | 0.06 | 0.02 | -0.00 | -0.05 | -0.05 | -0.08 | -0.12 | -0.76 | -0.11 | -0.32 | 0.03 | -0.00 | 0.06 | 0.23 | 0.28 | 0.24 | 0.27 | 0.26 | 0.20 | 0.02 | -0.10 | -0.18 | -0.23 | -0.15 | -0.18 | -0.17 | -0.16 | 0.04 | 0.36 | 0.30 | 0.29 | 0.18 | 0.17 | 0.25 | 0.19 | 0.16 | 0.26 | 0.30 | 0.33 | 0.37 | 0.35 | 0.38 | 0.33 | 0.30 | 0.26 | 0.21 | 0.14 | 0.06 | -0.02 | -0.05 | -0.05 | 0.02 | 0.09 | 0.12 | 0.10 | 0.07 | 0.09 | 0.07 | 0.11 | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | -0.01 | -0.01 | -0.00 | 0.04 | 0.04 | -0.03 | 0.04 | 0.02 | 0.04 |
| Shares Outstanding | 221.3 | 212.2 | 219.0 | 218.2 | 211.9 | 214.9 | 211.2 | 211.2 | 211.7 | 216.0 | 212.8 | 212.8 | 213.6 | 216.6 | 213.4 | 213.4 | 213.3 | 213.0 | 213.0 | 213.0 | 213.0 | 203.2 | 205.5 | 209.1 | 211.1 | 204.4 | 209.6 | 212.3 | 212.5 | 212.3 | 212.4 | 212.7 | 213.3 | 213.8 | 214.1 | 214.6 | 214.7 | 214.3 | 214.3 | 211.7 | 214.1 | 210.4 | 210.3 | 208.2 | 210.1 | 213.8 | 215.2 | 215.2 | 215.2 | 214.9 | 215.1 | 215.9 | 216.2 | 215.3 | 215.2 | 214.9 | 215.6 | 215.6 | 217.9 | 217.8 | 217.5 | 217.5 | 217.6 | 217.5 | 217.2 | 216.8 | 216.8 | 216.7 | 216.4 | 216.2 | 217.8 | 217.8 | 217.3 | 217.3 | 217.0 | 216.8 | 215.7 | 214.7 | 215.2 | 214.7 | 213.8 | 212.5 | 212.8 | 213.8 | 215.7 | 208.9 | 215.1 | 214.9 | 214.7 | 214.7 | 216.0 | 214.6 | 214.3 | 214.6 | 212.1 | 211.9 | 211.9 | 211.1 | 211.4 | 211.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 200.7 | 210.0 | 163.5 | 162.1 | 326.7 | 326.0 | 276.9 | 261.5 | 212.2 | 223.3 | 171.9 | 100.5 | 177.9 | 126.4 | 35.9 | 78.2 | 73.2 | 82.4 | 80.8 | 121.0 | 85.4 | 84.5 | 145.6 | 145.4 | 82.6 | 50.0 | 49.5 | 47.6 | 113.0 | 116.3 | 128.4 | 94.2 | 101.0 | 91.0 | 136.9 | 125.8 | 104.5 | 131.8 | 139.1 | 141.4 | 108.3 | 3.7 | 3.8 | 4.5 | 2.8 | 2.3 | 9.7 | 12.5 | 13.2 | 22.3 | 10.2 | 3.7 | 11.5 | 9.0 | 5.9 | 9.5 | 7.3 | 5.4 | 8.3 | 4.9 | 11.7 | 8.3 | 10.8 | 17.2 | 10.3 | 10 | 8.4 | 15.1 | 10.5 | 17.4 | 15.5 | 11.4 | 15.7 | 13.1 | 13.5 | 18.9 | 16.4 | 18.1 | 18.5 | 13.9 | 14.4 | 15 | 17.1 | 23.7 | 15.4 | 13.3 | 11.9 | 16.6 | 14.7 |
| 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 | 3.9 | 6.7 | 4.4 | 4.4 | 4.8 | 4.7 | 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 |
| Net Receivables | 374.7 | 334.0 | 363.3 | 303.4 | 252.4 | 280.9 | 276.4 | 311.3 | 375.9 | 377.2 | 389.7 | 446.8 | 424.7 | 459.0 | 515.5 | 403.1 | 343.0 | 317.1 | 289.2 | 231.7 | 269.5 | 244.7 | 187.5 | 156.1 | 283.0 | 266.7 | 309.3 | 362.7 | 327.8 | 359.4 | 394.3 | 398.1 | 414.6 | 418.1 | 378.6 | 352.2 | 295.0 | 226.3 | 195.0 | 181.5 | 216.8 | 218.8 | 207.2 | 148.8 | 139.7 | 165.6 | 171.2 | 73.9 | 68.4 | 57.9 | 52.7 | 54.2 | 49.0 | 46.8 | 70.9 | 61.0 | 56.1 | 55.5 | 50.1 | 43.9 | 38.3 | 34.9 | 28.3 | 27.7 | 23.8 | 25.3 | 36.2 | 34 | 34.5 | 32.2 | 34.3 | 33.7 | 27.4 | 24.2 | 26.2 | 27 | 25.6 | 20.8 | 20.3 | 18.8 | 17.8 | 20.6 | 20.8 | 19.4 | 20.2 | 18 | 18.8 | 19.5 | 18 |
| Inventory | 120.4 | 119.0 | 117.7 | 117.7 | 109.8 | 107.6 | 113.5 | 113.4 | 112.3 | 110.9 | 110.0 | 104.2 | 98.1 | 97.1 | 93.3 | 90.1 | 84.4 | 79.0 | 79.9 | 81.2 | 80.2 | 82.9 | 84.6 | 93.4 | 97.3 | 100.9 | 107.0 | 118.6 | 124.5 | 130.1 | 129.0 | 126.5 | 120.9 | 114.9 | 113.4 | 112.7 | 111.9 | 108.3 | 110.9 | 116.0 | 125.1 | 57.6 | 58.1 | 55.8 | 54.0 | 56.6 | 28.2 | 9.1 | 10.8 | 10.1 | 9.6 | 8.7 | 9.2 | 8.6 | 9.0 | 8.8 | 8.4 | 7.2 | 21.7 | 21.2 | 20.1 | 19.6 | 20 | 17.2 | 17.2 | 17.4 | 17.3 | 17.7 | 15.9 | 16 | 15.1 | 14.5 | 15.5 | 15.4 | 15.1 | 15.2 | 14.8 | 14.4 | 11.4 | 10.8 | 13.6 | 12.3 | 12.7 | 11.4 | 10.8 | 10.2 | 10.2 | 9 | 9.4 |
| Other Current Assets | 39.0 | 41.5 | 44.8 | 58.7 | 2.0 | 18.3 | 2.5 | 2.6 | 2.5 | 2.8 | 3.2 | 3.4 | 2.9 | 3.1 | 3.6 | 3.1 | 3.1 | 3.7 | 3.6 | 6.7 | 6.5 | 7.1 | 8.5 | 8.4 | 8.2 | 8.7 | 8.7 | 3.0 | 3.2 | 3.5 | 5.6 | 5.9 | 8.6 | 7.1 | 8.0 | 5.6 | 6.3 | 5.8 | 6.3 | 5.7 | 5.8 | 5.8 | 5.2 | 4.9 | 5.6 | 6.0 | 4.5 | 5.0 | 5.2 | 6.4 | 6.5 | 6.1 | 5.9 | 2.2 | 7.1 | 6.5 | 6.8 | 9.2 | 10.9 | 10.1 | 10.6 | 12.4 | 12.5 | 13.1 | 18.8 | 19.8 | 14.6 | 17.3 | 14.7 | 22.3 | 18.9 | 15.6 | 22.6 | 17.4 | 12.8 | 10.5 | 13.4 | 13.6 | 13.4 | 18.4 | 16.4 | 15.2 | 13.6 | 11.5 | 14 | 14.1 | 12.3 | 11.7 | 14 |
| Total Current Assets | 734.8 | 704.5 | 701.3 | 641.9 | 704.0 | 732.8 | 677.8 | 697.0 | 713.3 | 727.1 | 686.4 | 748.3 | 719.6 | 703.3 | 655.1 | 583.2 | 517.2 | 492.0 | 457.9 | 446.2 | 449.6 | 428.4 | 430.3 | 409.1 | 479.8 | 436.9 | 481.1 | 540.1 | 577.9 | 618.9 | 663.6 | 631.1 | 652.1 | 640.1 | 642.4 | 601.7 | 524.7 | 479.1 | 455.8 | 449.5 | 463.5 | 290.2 | 279.0 | 219.5 | 205.7 | 234.8 | 216.7 | 103.2 | 101.1 | 100.2 | 81.8 | 76.2 | 79.1 | 69.4 | 94.4 | 87.2 | 81.0 | 81.2 | 97.9 | 84.4 | 85.1 | 80 | 76.3 | 75.2 | 70.1 | 72.5 | 76.5 | 84.1 | 75.6 | 87.9 | 83.8 | 75.2 | 81.2 | 70.1 | 67.6 | 71.6 | 70.2 | 66.9 | 63.6 | 61.9 | 62.2 | 63.1 | 64.2 | 66 | 60.4 | 55.6 | 53.2 | 56.8 | 56.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 545.3 | 557.6 | 590.8 | 591.6 | 534.6 | 545.4 | 542.7 | 527.9 | 484.1 | 460.7 | 463.0 | 415.3 | 404.3 | 362.0 | 334.4 | 314.1 | 303.8 | 299.3 | 295.9 | 274.7 | 282.7 | 291.7 | 303.4 | 307.6 | 328.5 | 550.6 | 564.5 | 617.6 | 583.1 | 518.0 | 515.8 | 523.3 | 466.1 | 443.9 | 444.7 | 443.6 | 465.2 | 498.0 | 539.3 | 585.0 | 635.3 | 386.3 | 373.2 | 396.2 | 444.9 | 461.5 | 403.7 | 114.7 | 108.9 | 109.2 | 110.8 | 104.9 | 105.3 | 107.2 | 112.4 | 99.1 | 95.6 | 85.0 | 90.6 | 88.6 | 81.3 | 75.5 | 69.3 | 68.6 | 68.3 | 70.2 | 67.8 | 61.8 | 57.8 | 55.7 | 55.6 | 53.8 | 50.3 | 47.8 | 45.7 | 42.6 | 39.6 | 36.2 | 34.1 | 31.8 | 30.4 | 28.8 | 27.1 | 24.3 | 24.6 | 25.4 | 25.1 | 25 | 25.5 |
| Goodwill | 81.2 | 83.4 | 74.3 | 93.2 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 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 |
| Intangible Assets | 96.7 | 97.5 | 104.5 | 107.1 | 13.3 | 13.8 | 14.4 | 11.9 | 12.3 | 12.8 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 15.9 | 15.5 | 12.7 | 10.2 | 9.6 | 0 | 7.9 | 5.1 | 4.2 | 4.0 | 8.3 | 8.6 | 8.7 | 9 | 9.3 | 7 | 7.2 | 7.4 | 7.6 | 7.8 | 8.1 | 8.3 | 8.5 | 8.7 | 7.9 | 8.1 | 8.3 | 8.5 | 8.7 | 7.9 | 8.1 | 8.2 | 8.4 | 8.1 | 8.3 | 8.4 | 8.6 | 8.8 | 9 | 9.1 | 9.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (47.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38.7) | (47.8) | (53.0) | (60.4) | (45.9) | (44.7) | (38.5) | (39.4) | (53.5) | (60.8) | (69.9) | (81.5) | (84.7) | (95.3) | (107.8) | (5.8) | (5.2) | (4.9) | (5.6) | (6.0) | (4.5) | 0 | 0 | 0 | 0 | (6.1) | (5.9) | 0 | (7.1) | (6.5) | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.9 | 25.4 | 28.0 | 30.5 | 43.2 | 43.6 | 44.8 | 37.6 | 36.6 | 35.4 | 33.8 | 32.4 | 31.8 | 31.6 | 33.9 | 35.6 | 38.0 | 40.9 | 40.7 | 37.1 | 35.6 | 38.3 | 35.0 | 34.0 | 28.6 | 33.6 | 32.1 | 34.1 | 33.3 | 30.5 | 34.1 | 32.1 | 30.7 | 31.0 | 29.4 | 28.5 | 27.0 | 26.3 | 25.7 | 24.6 | 24.3 | 9.6 | 9.6 | 9.3 | 8.0 | 7.2 | 6.0 | 2.6 | 1.9 | 1.9 | 1.6 | 1.7 | 1.9 | 8.8 | 1.3 | 1.1 | 1.2 | 107.7 | 18.4 | 20.9 | 23.0 | 26.1 | 31.9 | 35.5 | 33.5 | 30.6 | 31.7 | 37 | 48 | 30.6 | 28.2 | 31.9 | 20.4 | 26.8 | 26.7 | 19.9 | 21.9 | 21.7 | 23.2 | 25.9 | 25.1 | 22.2 | 20.6 | 17.3 | 20.5 | 20.2 | 22.4 | 15.8 | 13.6 |
| Total Non-Current Assets | 746.2 | 763.9 | 797.5 | 822.5 | 641.9 | 653.6 | 652.8 | 628.3 | 583.9 | 587.5 | 560.9 | 479.9 | 468.2 | 452.6 | 400.5 | 381.9 | 374.0 | 406.6 | 368.8 | 344.0 | 350.4 | 389.6 | 370.5 | 373.8 | 389.3 | 673.9 | 628.8 | 683.8 | 648.6 | 580.6 | 582.1 | 587.6 | 528.9 | 507.1 | 506.2 | 504.2 | 524.4 | 556.4 | 597.1 | 641.7 | 691.7 | 420.0 | 406.9 | 429.6 | 476.9 | 492.8 | 433.8 | 133.2 | 126.7 | 126.5 | 125.1 | 116.8 | 116.9 | 118.3 | 121.5 | 105.3 | 101.1 | 196.7 | 117.3 | 118.1 | 113.0 | 110.6 | 110.5 | 111.1 | 109 | 108.2 | 107.1 | 106.6 | 113.9 | 94.6 | 92.3 | 94.4 | 78.6 | 82.7 | 80.7 | 71 | 70.2 | 65.8 | 65.4 | 65.9 | 63.9 | 59.1 | 56 | 50 | 53.7 | 54.4 | 56.5 | 49.9 | 48.4 |
| Total Assets | 1,481.0 | 1,468.4 | 1,498.8 | 1,464.4 | 1,345.9 | 1,386.5 | 1,330.6 | 1,325.2 | 1,297.2 | 1,314.5 | 1,247.4 | 1,228.2 | 1,187.8 | 1,156.0 | 1,055.6 | 965.1 | 891.2 | 898.6 | 826.6 | 790.2 | 800.1 | 818.0 | 800.9 | 782.9 | 869.1 | 1,110.8 | 1,109.9 | 1,224.0 | 1,226.5 | 1,199.6 | 1,245.7 | 1,218.6 | 1,181.0 | 1,147.2 | 1,148.6 | 1,105.9 | 1,049.1 | 1,035.5 | 1,052.9 | 1,091.3 | 1,155.2 | 710.2 | 685.9 | 649.0 | 682.7 | 727.6 | 650.5 | 236.4 | 227.8 | 226.8 | 206.9 | 193.0 | 196.0 | 187.7 | 215.9 | 192.5 | 182.1 | 277.9 | 215.2 | 202.5 | 198.1 | 190.6 | 186.8 | 186.3 | 179.1 | 180.7 | 183.6 | 190.7 | 189.5 | 182.5 | 176.1 | 169.6 | 159.8 | 152.8 | 148.3 | 142.6 | 140.4 | 132.7 | 129 | 127.8 | 126.1 | 122.2 | 120.2 | 116 | 114.1 | 110 | 109.7 | 106.7 | 104.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 160.8 | 119.8 | 143.2 | 132.4 | 88.8 | 84.5 | 86.6 | 100.3 | 106.8 | 85.0 | 88.4 | 88.0 | 114.4 | 115.2 | 146.6 | 102.2 | 77.0 | 74.4 | 60.9 | 53.5 | 60.6 | 41.1 | 46.7 | 21.1 | 70.6 | 53.1 | 82.8 | 122.8 | 109.9 | 103.4 | 127.2 | 139.0 | 127.2 | 103.5 | 121.9 | 103.8 | 92.3 | 70.5 | 54.8 | 39.5 | 45.9 | 59.5 | 50.4 | 49.9 | 36.1 | 50.6 | 51.8 | 21.7 | 22.0 | 19.6 | 14.2 | 12.5 | 12.3 | 11.4 | 16.9 | 17.8 | 16.3 | 10.2 | 12.9 | 10.8 | 10.4 | 11.6 | 10.3 | 10.1 | 7.4 | 5.9 | 6.9 | 10.8 | 8.5 | 7.4 | 8.6 | 7.6 | 6.5 | 6.8 | 7 | 5.3 | 5.9 | 5 | 3.8 | 4.6 | 4.9 | 5.4 | 4.7 | 4.1 | 4.4 | 4 | 5 | 4.3 | 3.6 |
| Short-Term Debt | 27.4 | 28.6 | 20 | 20 | 0 | 0 | 0 | 10.3 | 8.0 | 7.7 | 8.0 | 0 | 10.6 | 10.7 | 6.3 | 27.9 | 29.3 | 26.6 | 28.6 | 7.9 | 8.6 | 9.2 | 9.6 | 9.4 | 10.2 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.3 | 0 | 0 | 0 | 0.7 | 0.7 | 1.1 | 1.1 | 0.5 | 0.6 | 0.6 | 7.4 | 1.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 | 0.4 | 0.5 | 0.6 | 0 | 0.6 | 0.6 | 0.6 | 0 | 0.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 13.2 | 0 | 0 | 1.4 | 45.4 | 0 | 0 | 0.6 | 15.7 | 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 | 0 | 0 | (90.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 0 | 17.7 | 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 | 0 |
| Other Current Liabilities | 46.8 | 55.6 | 24.1 | 44.0 | 11.0 | 16.2 | 0 | 13.7 | 12.2 | 12.1 | 15.6 | 0 | 11.9 | 9.4 | 12.4 | 12.2 | 10.0 | 13.9 | 13.4 | 12.3 | 9.9 | 9.8 | 16.1 | 14.6 | 15.8 | 16.5 | 7.4 | 5.8 | 4.7 | 3.1 | 7.1 | 5.9 | 9.6 | 8.7 | 7.7 | 6.6 | 4.7 | 3.1 | 7.0 | 0 | 0 | 0 | 0 | (79.6) | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0.3 | 4.5 | 22.7 | 33.6 | 30.0 | 30.5 | 29.7 | 26.1 | 28 | 24.9 | 26.5 | 26.7 | 28 | 32.2 | 30.1 | 27.5 | 26.6 | 27.1 | 24.2 | 22.9 | 21.7 | 22.8 | 20 | 20.4 | 20.7 | 21.4 | 19.9 | 21.1 | 19.2 | 19.2 | 17.7 | 18.5 | 17.7 | 18.3 |
| Total Current Liabilities | 235.0 | 217.2 | 252.1 | 243.0 | 142.3 | 181.9 | 134.6 | 151.1 | 150.0 | 151.9 | 140.1 | 137.1 | 158.5 | 178.6 | 198.2 | 173.2 | 139.2 | 130.8 | 120.7 | 96.2 | 103.5 | 79.6 | 93.3 | 58.8 | 118.2 | 101.4 | 136.2 | 172.4 | 163.5 | 143.2 | 177.6 | 183.4 | 178.5 | 145.4 | 164.4 | 148.3 | 124.8 | 101.5 | 87.1 | 76.0 | 81.9 | 88.0 | 74.1 | 67.8 | 54.6 | 72.8 | 78.6 | 37.6 | 36.8 | 37.0 | 28.8 | 25.9 | 29.6 | 29.2 | 48.6 | 39.3 | 38.8 | 33.4 | 47.1 | 41.5 | 41.6 | 41.6 | 36.8 | 38.6 | 32.9 | 32.4 | 34.2 | 39.4 | 41.3 | 37.5 | 36.9 | 35.4 | 33.6 | 31 | 29.9 | 27 | 28.7 | 25 | 24.2 | 25.3 | 26.3 | 25.3 | 25.8 | 23.3 | 23.6 | 21.7 | 23.5 | 22 | 21.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 47.3 | 47.8 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.2 | 31.6 | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.8 | 114.3 | 0 | 123.5 | 132.5 | 148.8 | 4.1 | 4.8 | 4.8 | 4.8 | 2 | 2.4 | 2.4 | 3.0 | 1.6 | 0.7 | 0.8 | 0.5 | 0.9 | 0.9 | 1.5 | 1.5 | 0.4 | 0.4 | 0.6 | 0.8 | 0.9 | 4.8 | 1.3 | 6 | 1.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 3.7 | 3.8 | 3.8 | 3.7 | 3.7 | 3.4 | 3 |
| Deferred Tax Liabilities | 75.3 | 76.9 | 70.3 | 54.4 | 55.5 | 58.2 | 55.2 | 58.0 | 52.0 | 79.0 | 50.5 | 47.0 | 45.0 | 64.4 | 31.2 | 25.7 | 24.8 | 52.0 | 9.1 | 9.1 | 12.6 | 40.8 | 1.8 | 0.9 | 4.1 | 94.9 | 38.7 | 47.8 | 53.0 | 60.4 | 45.9 | 44.7 | 38.5 | 39.4 | 53.5 | 60.8 | 69.9 | 81.5 | 84.7 | 95.3 | 107.8 | 48.0 | 53.2 | 56.2 | 50.5 | 53.7 | 16.3 | 15.4 | 13.4 | 13.3 | 10.4 | 8.6 | 8.9 | 2.0 | 1.3 | 1.4 | 1.1 | 1.1 | 1.5 | 1.2 | 1.0 | 0.9 | 0.9 | 1.4 | 1.6 | 1.3 | 0.6 | 0.3 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27.1 | 8.6 | 24.7 | 26.4 | 46.4 | 45.8 | 45.0 | 38.4 | 42.6 | 41.8 | 39.1 | 37.1 | 37.0 | 35.7 | 35.9 | 41.7 | 50.8 | 54.3 | 50.0 | 43.3 | 41.6 | 45.0 | 45.8 | 50.5 | 48.1 | 55.8 | 19.5 | 18.8 | 13.4 | 45.5 | 45.6 | 45.5 | 50.3 | 50.7 | 48.9 | 48.4 | 46.8 | 127.2 | 43.3 | 141.2 | 153.5 | 1.8 | 1.3 | 92.1 | 1.7 | 2.1 | 16.4 | 17.6 | 16.6 | 20.5 | 12.0 | 11.8 | 10.0 | 4.0 | 3.9 | 4.4 | 4.7 | 73.3 | 3.8 | 3.9 | 3.9 | 3.8 | 4.6 | 3.3 | 3.4 | 3.3 | 3.5 | 3.6 | 0.1 | 4 | 0 | 4.6 | 3.6 | 3.5 | 4 | 4.1 | 3.4 | 3.3 | 3.8 | 3.8 | 3.7 | 3.4 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 149.7 | 152.1 | 144.3 | 130.4 | 122.0 | 126.3 | 123.7 | 114.4 | 113.9 | 140.2 | 109.5 | 103.7 | 101.6 | 119.6 | 83.9 | 85.2 | 94.2 | 126.0 | 75.1 | 69.8 | 73.3 | 106.9 | 70.1 | 75.4 | 79.7 | 179.0 | 118.5 | 129.9 | 135.1 | 105.9 | 91.5 | 90.3 | 88.8 | 90.2 | 102.4 | 109.2 | 116.7 | 127.2 | 128.0 | 141.2 | 153.5 | 173.9 | 192.5 | 171.5 | 197.6 | 208.7 | 181.5 | 37.1 | 34.8 | 38.6 | 27.3 | 22.4 | 21.3 | 8.4 | 8.3 | 7.4 | 6.5 | 75.2 | 5.8 | 6.0 | 5.8 | 6.2 | 7 | 5.1 | 5.4 | 5.2 | 4.9 | 4.8 | 5.3 | 5.6 | 6 | 6 | 3.9 | 4 | 4.5 | 4.6 | 3.9 | 3.3 | 3.8 | 3.8 | 3.7 | 3.4 | 3.7 | 3.8 | 3.7 | 3.7 | 3.7 | 3.4 | 2.9 |
| Total Liabilities | 384.7 | 369.2 | 396.4 | 373.4 | 264.3 | 308.2 | 258.3 | 265.5 | 263.9 | 292.0 | 249.6 | 240.8 | 260.1 | 298.2 | 282.2 | 258.4 | 233.4 | 256.8 | 195.9 | 166.1 | 176.9 | 186.4 | 163.3 | 134.2 | 197.9 | 280.4 | 254.7 | 302.3 | 298.6 | 249.2 | 269.1 | 273.7 | 267.3 | 235.5 | 266.8 | 257.6 | 241.4 | 228.7 | 215.1 | 217.3 | 235.4 | 261.9 | 266.7 | 239.3 | 252.3 | 281.5 | 260.1 | 74.7 | 71.7 | 75.6 | 56.1 | 48.3 | 50.9 | 37.6 | 56.9 | 46.6 | 45.3 | 108.6 | 52.9 | 47.5 | 47.3 | 47.8 | 43.8 | 43.7 | 38.3 | 37.6 | 39.1 | 44.2 | 46.6 | 43.1 | 42.9 | 41.4 | 37.5 | 35 | 34.4 | 31.6 | 32.6 | 28.3 | 28 | 29.1 | 30 | 28.7 | 29.5 | 27.1 | 27.3 | 25.4 | 27.2 | 25.4 | 24.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 22.2 | 22.1 | 22.1 | 22.1 | 21.6 | 21.5 | 21.5 | 21.5 | 21.4 | 21.5 | 21.6 | 21.6 | 21.6 | 21.7 | 21.7 | 21.7 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.5 | 21.5 | 21.5 | 21.5 | 21.4 | 21.4 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.7 | 21.7 | 21.7 | 21.8 | 21.7 | 21.8 | 21.8 | 21.8 | 9.9 | 9.9 | 9.8 | 9.8 | 9.8 | 9.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,076.8 | 1,079.7 | 1,083.0 | 1,071.5 | 1,062.8 | 1,059.6 | 1,053.3 | 1,040.8 | 1,014.3 | 1,003.4 | 978.5 | 968.0 | 909.3 | 856.0 | 771.8 | 705.1 | 656.5 | 640.9 | 626.5 | 619.8 | 619.0 | 627.8 | 638.6 | 649.8 | 672.9 | 832.1 | 854.2 | 920.9 | 927.6 | 947.7 | 971.4 | 940.3 | 909.2 | 906.7 | 877.3 | 844.2 | 803.8 | 803.2 | 832.9 | 869.1 | 915.2 | 438.2 | 410.5 | 401.1 | 424.6 | 443.0 | 369.9 | 140.4 | 133.8 | 128.8 | 124.4 | 119.1 | 119.6 | 121.2 | 128.9 | 119.6 | 111.1 | 143.9 | 137.0 | 129.8 | 125.5 | 117.4 | 115.7 | 115.3 | 113.8 | 113.6 | 114.4 | 111.6 | 106 | 101.8 | 95.9 | 91.6 | 85.7 | 81.6 | 77.9 | 75 | 72 | 68.5 | 65.2 | 62.9 | 60.3 | 58.3 | 55.6 | 53.8 | 51.7 | 49.5 | 47.5 | 46.3 | 44.7 |
| Accumulated Other Comprehensive Income | (2.7) | (2.5) | (2.7) | (2.5) | (2.8) | (2.8) | (2.5) | (2.5) | (2.5) | (2.4) | (2.4) | (2.3) | (3.3) | (19.9) | (20.0) | (20.1) | (20.4) | (20.7) | (17.3) | (17.2) | (17.4) | (17.7) | (22.5) | (22.7) | (23.2) | (23.2) | (20.4) | (20.7) | (21.2) | (18.7) | (16.3) | (16.8) | (17.0) | (16.7) | (17.1) | (17.6) | (17.9) | (18.1) | (16.9) | (16.9) | (17.2) | (8.7) | (8.7) | (8.8) | (9.4) | (10.1) | (5.1) | (10.1) | (7.3) | (7.4) | (5.1) | (3.9) | (3.8) | (0.9) | (159.3) | (159.3) | (159.3) | (159.3) | (164.9) | (163.4) | (160.7) | (160.7) | (157.7) | (155.4) | (152.4) | (151.9) | (148.5) | (151.9) | (152.9) | (151.9) | (149.6) | (147.6) | (147) | (146.4) | (144.2) | (144.2) | (144.2) | (144.2) | (143.9) | (143.9) | (143.9) | (143.9) | (144.1) | (144.1) | (144.1) | (144.1) | (144.7) | (144.7) | (144.7) |
| Total Stockholders' Equity | 1,096.3 | 1,099.2 | 1,102.4 | 1,091.0 | 1,081.6 | 1,078.3 | 1,072.3 | 1,059.8 | 1,033.3 | 1,022.5 | 997.8 | 987.4 | 927.7 | 857.7 | 773.4 | 706.7 | 657.8 | 641.8 | 630.8 | 624.1 | 623.2 | 631.6 | 637.6 | 648.7 | 671.2 | 830.3 | 855.2 | 921.7 | 927.9 | 950.4 | 976.6 | 945.0 | 913.7 | 911.7 | 881.9 | 848.3 | 807.6 | 806.8 | 837.8 | 874.0 | 919.8 | 448.3 | 419.2 | 409.7 | 430.4 | 446.1 | 390.4 | 161.7 | 156.1 | 151.1 | 150.8 | 144.7 | 145.1 | 150.1 | 159.0 | 145.9 | 136.8 | 169.3 | 162.3 | 155.0 | 150.7 | 142.8 | 143 | 142.6 | 140.8 | 143.1 | 144.5 | 146.5 | 142.9 | 139.4 | 133.2 | 128.2 | 122.3 | 117.8 | 113.9 | 111 | 107.8 | 104.4 | 101 | 98.7 | 96.1 | 93.5 | 90.7 | 88.9 | 86.8 | 84.6 | 82.5 | 81.3 | 79.7 |
| Total Liabilities & Equity | 1,481.0 | 1,468.4 | 1,498.8 | 1,464.4 | 1,345.9 | 1,386.5 | 1,330.6 | 1,325.2 | 1,297.2 | 1,314.5 | 1,247.4 | 1,228.2 | 1,187.8 | 1,156.0 | 1,055.6 | 965.1 | 891.2 | 898.6 | 826.6 | 790.2 | 800.1 | 818.0 | 800.9 | 782.9 | 869.1 | 1,110.8 | 1,109.9 | 1,224.0 | 1,226.5 | 1,199.6 | 1,245.7 | 1,218.6 | 1,181.0 | 1,147.2 | 1,148.6 | 1,105.9 | 1,049.1 | 1,035.5 | 1,052.9 | 1,091.3 | 1,155.2 | 710.2 | 685.9 | 649.0 | 682.7 | 727.6 | 650.5 | 236.4 | 227.8 | 226.8 | 206.9 | 193.0 | 196.0 | 187.7 | 215.9 | 192.5 | 182.1 | 277.9 | 215.2 | 202.5 | 198.1 | 190.6 | 186.8 | 186.3 | 179.1 | 180.7 | 183.6 | 190.7 | 189.5 | 182.5 | 176.1 | 169.6 | 159.8 | 152.8 | 148.3 | 142.6 | 140.4 | 132.7 | 129 | 127.8 | 126.1 | 122.2 | 120.2 | 116 | 114.1 | 110 | 109.7 | 106.7 | 104.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 74.7 | 95.1 | 81.0 | 81.1 | 30.9 | 32.9 | 34.3 | 28.3 | 27.3 | 27.2 | 27.9 | 28.8 | 30.2 | 30.2 | 23.1 | 45.7 | 47.9 | 46.3 | 44.6 | 25.4 | 27.7 | 30.3 | 32.0 | 33.4 | 37.7 | 39.0 | 41.2 | 43.8 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.8 | 114.3 | 90.3 | 123.5 | 132.5 | 148.8 | 4.8 | 5.5 | 5.9 | 5.9 | 2.5 | 3.0 | 3.0 | 10.4 | 3.1 | 1.1 | 1.3 | 1.1 | 1.5 | 1.5 | 1.8 | 1.9 | 0.9 | 1 | 0.6 | 1.4 | 1.5 | 5.4 | 1.3 | 6.8 | 2.6 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 3.7 | 3.8 | 3.8 | 3.7 | 3.7 | 3.4 | 3 |
| Net Debt | (126.0) | (114.8) | (82.5) | (81.0) | (295.8) | (293.1) | (242.6) | (233.2) | (184.9) | (196.1) | (144.0) | (71.8) | (147.7) | (96.2) | (12.8) | (32.5) | (25.3) | (36.1) | (36.2) | (95.6) | (57.7) | (54.2) | (113.6) | (112.0) | (44.9) | (11.0) | (8.3) | (3.8) | (66.1) | (116.3) | (128.4) | (94.2) | (101.0) | (91.0) | (136.9) | (125.8) | (104.5) | (131.8) | (139.1) | (141.4) | (108.3) | 97.2 | 110.5 | 85.8 | 120.7 | 130.2 | 139.2 | (7.7) | (7.7) | (16.4) | (4.2) | (1.2) | (8.6) | (5.9) | 4.5 | (6.4) | (6.2) | (4.1) | (7.3) | (3.3) | (10.1) | (6.5) | (8.9) | (16.3) | (9.3) | (9.4) | (7) | (13.6) | (5.1) | (16.1) | (8.7) | (8.8) | (15.4) | (12.6) | (13) | (18.4) | (15.9) | (18.1) | (18.5) | (13.9) | (14.4) | (15) | (13.4) | (19.9) | (11.6) | (9.6) | (8.2) | (13.2) | (11.7) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.5 | (3.1) | 13.0 | 10.1 | 12.0 | 12.8 | 18.8 | 32.4 | 27.5 | 39.6 | 18.3 | 65.0 | 71.5 | 87.0 | 69.3 | 46.9 | 15.1 | 12.3 | 5.3 | (0.7) | (9.7) | (10.2) | (16.4) | (25.1) | (160.4) | (23.4) | (69.2) | 6.2 | (0.7) | 13.4 | 50.0 | 59.9 | 52.1 | 57.7 | 57.3 | 43.8 | 3.6 | (21.1) | (38.9) | (48.7) | (32.5) | 23.1 | 11.9 | 9.9 | 7.5 | 5.8 | 3.3 | 2.6 | 4.7 | 0.3 | (1.1) | (1.0) | (2.0) | (1.2) | (1.0) | 11.4 | 9.7 | 7.8 | 8.1 | 5.2 | 9.0 | 2.7 | 1.4 | 2.9 | 1.2 | 0.2 | 3.7 | 6.4 | 5.7 | 6.6 | 5.4 | 5.9 | 4.3 | 3.9 | 2.8 | 3.1 | 3.5 | 3.4 | 2.2 | 2.6 | 2.6 | 2.8 | 1.7 | 2.2 | 2.1 | 2.1 | 1.1 | 1.7 | 1.8 |
| Depreciation & Amortization | 42.9 | 39.1 | 44.1 | 42.3 | 35.6 | 35.2 | 35.0 | 32.3 | 30.0 | 29.4 | 28.4 | 26.2 | 24.1 | 22.3 | 21.5 | 20.5 | 19.3 | 18.8 | 18.2 | 17.8 | 17.8 | 17.7 | 18.7 | 19.4 | 39.5 | 40.1 | 45.7 | 43.7 | 43.1 | 43.5 | 43.9 | 41.3 | 38.1 | 38.9 | 40.3 | 42.0 | 45.4 | 49.4 | 52.8 | 57.4 | 61.4 | 10.2 | 9.9 | 9.6 | 8.7 | 8.6 | 8.3 | 8.4 | 8.4 | 8.0 | 7.8 | 8.0 | 7.8 | 7.7 | 7.4 | 6.8 | 5.7 | 3.2 | 5.1 | 5.3 | 4.4 | 4.5 | 4.8 | 4.2 | 4 | 5 | 4 | 3.8 | 3.6 | 4.1 | 3.5 | 3.1 | 2.8 | 3.2 | 2.3 | 2.3 | 2 | 2.4 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.9 | 1.4 | 1.4 | 1.5 |
| Stock-Based Compensation | 0 | 0 | 3.0 | 3.3 | 2.8 | 2.2 | 2.4 | 2.7 | 1.9 | 1.8 | 1.9 | 2.3 | 1.8 | 1.6 | 1.6 | 1.7 | 1.5 | 2.1 | 1.5 | 1.5 | 1.5 | (0.6) | 5.2 | 2.0 | 2.1 | 1.3 | 2.4 | 2.4 | 2.5 | 2.2 | 2.6 | 2.0 | 2.6 | 2.1 | 3.0 | 3.3 | 2.7 | 2.2 | 2.7 | 2.7 | 2.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (20.0) | 8.8 | (32.4) | (5.8) | (6.4) | 42.3 | 19.1 | 59.0 | (2.5) | 24.8 | 71.5 | (48.5) | 18.1 | 42.8 | (98.3) | (33.6) | (31.7) | (17.7) | (50.5) | 33.8 | 1.8 | (73.3) | 5.5 | 76.5 | 2.5 | 19.7 | 33.3 | (29.8) | 43.3 | (7.2) | 6.1 | 11.9 | 19.2 | (61.0) | (12.1) | (35.2) | (51.0) | (16.7) | (2.4) | 41.4 | 32.0 | 2.8 | 3.1 | (10.2) | 1.6 | (15.2) | (3.7) | 5.6 | 5.6 | (6.3) | (2.3) | 0.3 | 0.4 | (4.8) | 13.8 | (7.1) | (4.9) | (10.6) | (1.1) | (0.5) | 5.1 | (2.8) | 2.9 | (0.6) | (2.9) | (2.2) | (2.4) | 10.4 | (16.1) | 3.5 | 7.1 | (7.8) | 8.5 | 1.4 | (6.9) | 3.1 | (0.4) | 2.5 | 2.8 | 0.7 | (1.9) | (0.6) | (4.3) | 5.9 | 2.9 | 4.2 | (5.1) | 0.6 | 1.2 |
| Other Non-Cash Items | 9.4 | 10.5 | 3.0 | 4.1 | (1.5) | (1.3) | (1.8) | (4.4) | (1.1) | (0.9) | (2.0) | (1.9) | 14.4 | 0.4 | (1.5) | (1.8) | (3.0) | (3.5) | (2.8) | (3.1) | (1.5) | 2.9 | (4.5) | (2.4) | 204.6 | 2.2 | 73.3 | (1.1) | (3.5) | 0.1 | (11.0) | (1.8) | (1.4) | 1.2 | (0.5) | (3.8) | (1.5) | (4.1) | (1.2) | (1.4) | (1.7) | (13.3) | (0.8) | (0.6) | (0.8) | (0.1) | (0.3) | (0.1) | (0.2) | 0.6 | (0.1) | (0.3) | (0.2) | (0.8) | (1.1) | (1.5) | 0.6 | (1.1) | (0.5) | (6.1) | (7.7) | (0.5) | (9.1) | 3.9 | 8.1 | 4.7 | (4.1) | (14.7) | 16.5 | (5.8) | (6) | 3.9 | (8.9) | (1.2) | 10.5 | (4.2) | (1.3) | (7.3) | (5.9) | 0.2 | 4.4 | (0.6) | 2.9 | (4.3) | (4.6) | (7.4) | 6.1 | (0.9) | (3) |
| Operating Cash Flow | 31.2 | 61.9 | 46.5 | 53.1 | 39.9 | 94.2 | 70.7 | 127.9 | 56.6 | 95.6 | 121.6 | 45.0 | 132.5 | 160.4 | (1.9) | 34.6 | 8.2 | 21.3 | (28.4) | 45.6 | 9.3 | (53.4) | 9.3 | 67.3 | 54.8 | 39.4 | 76.3 | 16.3 | 77.1 | 67.1 | 92.7 | 119.5 | 109.7 | 24.4 | 80.6 | 41.1 | (12.4) | 7.1 | 2.3 | 38.8 | 53.5 | 22.8 | 23.4 | 9.1 | 19.3 | 0.3 | 12.2 | 17.8 | 18.6 | 2.0 | 9.4 | 8.4 | 6.9 | 2.9 | 20.6 | 9.0 | 11.1 | (0.8) | 11.0 | 3.8 | 10.8 | 4.8 | 0 | 10.4 | 10.4 | 7.7 | 1.2 | 5.9 | 9.7 | 8.4 | 10 | 5.1 | 6.7 | 7.3 | 8.7 | 4.3 | 3.8 | 1 | 0.9 | 5.2 | 6.7 | 3.2 | 1.9 | 5.3 | 1.9 | 0.8 | 3.5 | 2.8 | 1.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (32.1) | (30.6) | (42.5) | (43.1) | (32.3) | (40.5) | (51.7) | (75.0) | (52.8) | (32.2) | (44.3) | (39.2) | (65.3) | (49.3) | (39.6) | (31.5) | (19.1) | (22.7) | (19.1) | (14.1) | (11.8) | (12.8) | (13.7) | (13.6) | (25.0) | (41.4) | (77.0) | (70.0) | (62.3) | (43.0) | (49.9) | (99.2) | (50.5) | (42.5) | (44.4) | (18.9) | (11.7) | (9.0) | (6.6) | (8.7) | (9.6) | (21.4) | (20.7) | (13.3) | (16.5) | (8.6) | (9.6) | (6.1) | (6.3) | (8.3) | (6.2) | (5.7) | (5.2) | (5.4) | (10.4) | (11.8) | (6.6) | (5.2) | (7.5) | (12.5) | (10.4) | (10.5) | (4.9) | (4.4) | (2.3) | (5.7) | (10.2) | (8.4) | (5.8) | (3.6) | (5.1) | (6.6) | (5.2) | (4.7) | (5.5) | (5.2) | (5.5) | (5.1) | (4) | (3.1) | (3.3) | (3.3) | (4.5) | (1.2) | (1.6) | (1.8) | (1.5) | (1) | (2.3) |
| Acquisitions | 4.3 | 15.8 | 6.4 | 0 | 0 | (8.9) | 0 | 5.1 | 3.8 | (73.3) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0.0 | (0.2) | 0 | 0 | 0 | (5.3) | 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 | 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 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.6 | (4.6) | 0 | 0 | 7.6 | (8.9) | (3) | (0.3) | 0 | 0 | (3.3) | 0 | 0 | (0.3) | 0 | 0 | (2.8) | (4.1) | (2.3) | 0 | 0 | (0.1) | 2 | 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 | (6.5) | 0 | 0 | 6.5 | (6.5) | 0 | 0 | 6.0 | 0.2 | 2.2 | 3.6 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 2.4 |
| Other Investing Activities | 0 | 8.6 | 0 | (161.0) | 4.8 | 13.1 | 5.2 | 0 | 0 | 78.8 | 3.9 | (74.6) | 4.3 | 4.3 | 4.4 | 3.3 | 3.8 | 4.2 | 7.7 | 4.1 | 4.0 | 5.0 | 4.6 | 9.1 | 3.6 | 2.4 | 2.6 | 3.7 | 6.1 | 3.1 | 12.9 | 3.8 | 3.1 | 2.6 | 2.1 | 5.9 | 2.5 | 5.5 | 2.0 | 3.1 | 2.0 | 15.5 | (2.7) | 0.9 | (0.3) | 0.5 | 0.6 | 0.6 | (5.1) | (0.4) | 0.4 | (6.0) | (1.4) | 1.4 | 2.2 | 0.3 | (2.3) | 1.3 | 1.2 | 0.5 | 0.7 | 6.3 | (2.2) | 0.6 | 0.7 | 0.4 | 8.3 | 2.3 | 0.1 | 0.6 | 0.1 | (2.7) | 0.5 | 0.4 | (8.6) | 3.3 | 0.3 | 2 | 7.6 | 0.2 | (0.4) | 0.2 | (3.9) | 4.1 | 1.9 | 0.2 | (6.7) | 0.6 | (0.1) |
| Investing Cash Flow | (27.8) | (6.2) | (36.0) | (204.0) | (27.4) | (36.2) | (46.4) | (69.9) | (49.0) | (26.7) | (40.3) | (113.8) | (61.0) | (45.1) | (35.2) | (28.2) | (15.3) | (18.5) | (11.3) | (10.0) | (7.8) | (7.7) | (9.0) | (4.5) | (21.4) | (38.9) | (74.4) | (66.3) | (56.2) | (39.9) | (37.0) | (95.4) | (47.4) | (39.9) | (42.2) | (13.0) | (9.2) | (3.6) | (4.6) | (5.6) | (7.6) | (8.2) | (23.4) | (12.4) | (16.9) | (8.2) | (9.1) | (5.5) | (11.4) | (8.7) | (5.8) | (11.8) | (6.6) | 2.4 | (14.7) | (16.8) | (9.0) | 2.0 | (6.1) | (9.7) | (6.0) | (4.2) | (6.6) | (2.2) | (6.2) | (3.6) | (1.9) | 1.5 | (14.6) | (6) | (5.3) | (9.3) | (4.3) | (7.6) | (14.1) | (1.9) | (5.5) | (1.2) | 3.6 | (5.7) | (7.4) | (5.4) | (8.4) | 2.9 | 0.2 | 0.4 | (8.2) | (0.8) | 0.9 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.3) | (0.3) | (0.3) | (4.8) | (0.2) | (0.2) | (0.3) | (0.1) | (0.2) | (0.3) | (0.3) | 0 | 0 | (20.4) | (0.9) | (1.4) | (1.3) | (1.2) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | (2.8) | (0.7) | (0.4) | 0 | 0 | 0 | (0.5) | (0.1) | (0.5) | (0.1) | (0.8) | (6.1) | 5.3 | 0.8 | 0.2 | (0.4) | 0.0 | (0.3) | (0.2) | 1.1 | (0.1) | (0.3) | (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 |
| Stock Repurchased | (3.5) | 0 | 0 | 0 | (2.9) | (0.0) | (0.1) | 0 | (9.9) | (8.6) | (1.1) | (0.0) | (11.3) | (0.0) | (0.0) | 0 | (0.9) | 0 | (0.0) | (0.0) | (0.6) | 0.0 | (0.0) | (0.0) | (0.8) | (0.0) | (0.0) | (4.7) | (2.7) | (2.8) | (0.1) | (9.4) | (30.7) | (0.1) | (14.3) | (6.8) | (5.7) | (0.0) | (0.0) | (0.0) | (3.2) | (0.1) | (10.1) | (0.1) | (1.9) | (0.0) | (1.0) | (0.8) | (0.0) | (0.0) | (0.2) | (0.2) | (0.4) | (0.1) | (0.1) | 0 | 0 | (0.1) | (0.0) | (0.0) | (0.1) | (1.9) | (0.1) | (0.2) | (2.6) | (1.4) | (4.9) | (1.1) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.9) | (8.8) | (8.8) | (8.8) | (8.7) | (8.6) | (8.6) | (8.6) | (8.6) | (8.6) | (8.6) | (8.6) | (8.7) | (4.4) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (10.7) | (21.5) | (36.4) | (21.4) | (21.5) | (21.7) | (30.3) | 0 | 0 | 0 | (10.9) | 0 | 0 | 0 | (1.7) | (1.7) | (1.7) | (0.8) | (0.9) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (2.2) | (0.8) | (1.0) | (1.0) | (1.0) | (1.0) | (1) | (1) | (1) | (1) | (1) | (1) | (1.1) | (1) | (0.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.0) | 0 | 0 | 0.1 | 0.1 | (0.2) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | 0 | 1.4 | 0 | 0 | 0 | (0.6) | 1.7 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | (0.7) | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (12.6) | (9.2) | (9.2) | (13.6) | (11.7) | (8.9) | (8.9) | (8.7) | (18.7) | (17.5) | (10.0) | (8.6) | (20.0) | (24.8) | (5.2) | (1.4) | (2.2) | (1.2) | (0.4) | (0.0) | (0.6) | 0.0 | (0.0) | (0.0) | (0.8) | (0.0) | (0.0) | (15.4) | (24.2) | (39.3) | (21.5) | (30.9) | (52.4) | (30.4) | (27.3) | (6.8) | (5.7) | (10.8) | 0.1 | (0.2) | (2.8) | (3.6) | (11.7) | (4.1) | (3.2) | (1.2) | (1.7) | (1.5) | (0.7) | (1.2) | (1.0) | (1.4) | (1.1) | (1.4) | (7.5) | 4.1 | 0.1 | (0.7) | (1.4) | (0.9) | (1.4) | (3.1) | 0.1 | (1.3) | (3.9) | (2.5) | (6) | (2.8) | (2) | (0.5) | (0.7) | 0.1 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (9.2) | 46.5 | 1.3 | (164.6) | 0.7 | 49.1 | 15.4 | 49.3 | (11.1) | 51.4 | 71.3 | (77.4) | 51.5 | 90.5 | (42.3) | 5.0 | (9.2) | 1.6 | (40.2) | 35.6 | 0.9 | (61.1) | 0.2 | 62.8 | 32.6 | 0.5 | 1.9 | (65.4) | (3.2) | (12.1) | 34.2 | (6.8) | 9.9 | (45.8) | 11.1 | 21.3 | (27.3) | (7.3) | (2.3) | 33.0 | 43.1 | 10.9 | (11.7) | (7.4) | (0.7) | (9.1) | 1.3 | 10.8 | 6.5 | (7.8) | 2.6 | 1.6 | (0.8) | 3.9 | (1.6) | (3.6) | 2.2 | (2.9) | 3.5 | (6.8) | 3.4 | (2.5) | (6.5) | 6.9 | 0.3 | 1.6 | (6.7) | 4.6 | (6.9) | 1.9 | 4 | (4.1) | 2.5 | (0.3) | (5.4) | 2.4 | (1.7) | (0.3) | 4.5 | (0.5) | (0.6) | (2.1) | (6.5) | 8.2 | 2.1 | 1.3 | (4.7) | 2 | 2.4 |
| Cash at Beginning | 210.0 | 163.5 | 162.1 | 326.7 | 326.0 | 276.9 | 261.5 | 212.2 | 223.3 | 171.9 | 100.5 | 177.9 | 126.4 | 35.9 | 78.2 | 73.2 | 82.4 | 80.8 | 121.0 | 85.4 | 84.5 | 145.6 | 145.4 | 82.6 | 50.0 | 49.5 | 47.6 | 113.0 | 116.3 | 128.4 | 94.2 | 101.0 | 91.0 | 136.9 | 125.8 | 104.5 | 131.8 | 139.1 | 141.4 | 108.3 | 65.2 | 10.6 | 22.3 | 29.6 | 13.2 | 22.3 | 21.0 | 10.2 | 3.7 | 11.5 | 9.0 | 7.4 | 8.2 | 4.3 | 5.9 | 9.5 | 7.3 | 8.3 | 4.9 | 11.7 | 8.3 | 10.8 | 17.3 | 0 | 10 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 18.1 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 12.3 |
| Cash at End | 200.7 | 210.0 | 163.5 | 162.1 | 326.7 | 326.0 | 276.9 | 261.5 | 212.2 | 223.3 | 171.9 | 100.5 | 177.9 | 126.4 | 35.9 | 78.2 | 73.2 | 82.4 | 80.8 | 121.0 | 85.4 | 84.5 | 145.6 | 145.4 | 82.6 | 50.0 | 49.5 | 47.6 | 113.0 | 116.3 | 128.4 | 94.2 | 101.0 | 91.0 | 136.9 | 125.8 | 104.5 | 131.8 | 139.1 | 141.4 | 108.3 | 21.6 | 10.6 | 22.3 | 12.5 | 13.2 | 22.3 | 21.0 | 10.2 | 3.7 | 11.5 | 9.0 | 7.4 | 8.2 | 4.3 | 5.9 | 9.5 | 5.4 | 8.3 | 4.9 | 11.7 | 8.3 | 10.8 | 6.9 | 10.3 | 1.6 | (6.7) | 4.6 | 10.5 | 1.9 | 4 | (4.1) | 15.6 | (0.3) | (5.4) | 2.4 | 16.4 | (0.3) | 4.5 | (0.5) | 14.4 | (2.1) | (6.5) | 8.2 | 15.4 | 1.3 | (4.7) | 2 | 14.7 |
| Free Cash Flow | (0.9) | 31.2 | 4.1 | 10.0 | 7.6 | 53.7 | 19.1 | 52.9 | 3.8 | 63.4 | 77.3 | 5.8 | 67.2 | 111.0 | (41.6) | 3.1 | (10.8) | (1.4) | (47.5) | 31.5 | (2.5) | (66.2) | (4.4) | 53.6 | 29.8 | (1.9) | (0.7) | (53.7) | 14.9 | 24.0 | 42.9 | 20.3 | 59.2 | (18.1) | 36.3 | 22.2 | (24.2) | (1.9) | (4.3) | 30.1 | 43.9 | 1.4 | 2.6 | (4.2) | 2.8 | (8.3) | 2.5 | 11.7 | 12.3 | (6.2) | 3.2 | 2.7 | 1.7 | (2.5) | 10.2 | (2.7) | 4.5 | (6.0) | 3.5 | (8.6) | 0.5 | (5.7) | (4.9) | 6 | 8.1 | 2 | (9) | (2.5) | 3.9 | 4.8 | 4.9 | (1.5) | 1.5 | 2.6 | 3.2 | (0.9) | (1.7) | (4.1) | (3.1) | 2.1 | 3.4 | (0.1) | (2.6) | 4.1 | 0.3 | (1) | 2 | 1.8 | (0.8) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 454.8 | 425.8 | 447.1 | 420.8 | 332.9 | 335.4 | 337.7 | 364.2 | 377.8 | 394.5 | 330.4 | 415.9 | 476.7 | 482.0 | 459.6 | 375.5 | 284.6 | 268.3 | 225.3 | 188.8 | 182.6 | 148.6 | 116.6 | 89.3 | 243.8 | 236.0 | 293.2 | 358.5 | 334.7 | 376.8 | 440.0 | 467.9 | 436.3 | 427.3 | 471.0 | 398.8 | 298.1 | 221.0 | 175.9 | 143.0 | 189.1 | 268.1 | 291.9 | 297.6 | 406.3 | 632.2 | 620.7 | 582.8 | 501.7 | 487.0 | 491.1 | 457.6 | 425.8 | 469.9 | 472.4 | 500.1 | 502.6 | 482.8 | 502.2 | 443.0 | 381.8 | 328.1 | 302.2 | 252.9 | 213.1 | 152.4 | 132.2 | 127.0 | 176.3 | 227.8 | 237.2 | 214.7 | 197.2 | 186.2 | 162.0 | 171.0 | 171.0 | 160.3 | 154.2 | 146.1 | 136.0 | 117.6 | 115.8 | 101.9 | 92.3 | 85.6 | 88.7 | 85.4 | 80.0 | 69.7 | 70.9 | 65.2 | 46.8 | 55.7 | 70.8 | 62.7 | (58.2) | 86.2 | 82.5 | 73.8 |
| Gross Profit | 56.3 | (72.0) | 112.4 | 103.1 | 89.0 | 85.1 | 90.1 | 101.9 | 101.2 | 115.1 | 91.3 | 150.1 | 171.4 | 173.5 | 149.8 | 114.6 | 75.8 | 67.6 | 54.7 | 43.0 | 36.4 | 30.8 | 15.7 | 9.3 | 61.8 | 55.5 | 62.5 | 93.4 | 82.3 | 102.3 | 139.0 | 155.8 | 140.7 | 141.6 | 176.2 | 144.8 | 81.9 | 48.0 | 29.3 | 16.0 | 27.8 | 50.6 | 57.3 | 55.9 | 113.8 | 241.7 | 222.4 | 208.6 | 171.7 | 168.1 | 187.4 | 170.0 | 157.6 | 190.5 | 201.0 | 218.8 | 228.8 | 214.3 | 222.3 | 200.0 | 180.5 | 153.7 | 139.7 | 113.4 | 83.5 | 50.1 | 41.7 | 35.9 | 66.3 | 96.9 | 102.3 | 94.5 | 79.6 | 85.2 | 70.5 | 82.8 | 83.5 | 82.8 | 80.2 | 76.4 | 70.3 | 57.7 | 54.4 | 46.2 | 41.9 | 38.5 | 38.5 | 36.2 | 32.9 | 26.8 | 28.5 | 16.9 | 14.9 | 19.4 | 32.5 | 28.7 | (68.8) | 55.8 | 48.3 | 41.9 |
| Operating Income | 8.1 | 8.1 | 20.8 | 15.5 | 12.4 | 10.5 | 19.2 | 35.5 | 32.3 | 49.2 | 22.7 | 82.4 | 90.7 | 112.3 | 92.2 | 60.4 | 23.0 | 20.1 | 8.0 | (1.2) | (10.5) | (21.6) | (31.8) | (37.5) | (218.7) | (27.9) | (92.6) | 8.4 | (2.2) | 19.6 | 54.6 | 75.0 | 60.8 | 60.3 | 97.4 | 67.0 | 1.6 | (32.2) | (56.4) | (75.2) | (75.1) | (57.4) | (52.9) | (52.3) | 6.4 | 126.0 | 106.7 | 103.0 | 67.5 | 68.2 | 87.1 | 69.6 | 59.9 | 90.5 | 102.4 | 119.9 | 130.9 | 122.0 | 134.5 | 119.3 | 106.3 | 89.8 | 74.4 | 52.1 | 22.6 | (7.0) | (14.9) | (19.5) | 8.4 | 36.7 | 44.2 | 37.8 | 25.4 | 34.7 | 24.7 | 38.7 | 44.0 | 47.3 | 46.6 | 44.4 | 39.5 | 39.6 | 25.5 | 18.4 | 14.2 | 12.1 | 13.0 | 11.5 | 9.2 | 4.8 | 6.9 | (1.4) | (3.1) | (1.6) | 15.7 | 10.9 | (3.3) | 12.7 | 7.9 | 7.2 |
| Net Income | 0.9 | (3.1) | 13.0 | 10.1 | 12.0 | 12.8 | 18.8 | 32.4 | 27.5 | 40.3 | 18.3 | 65.0 | 71.5 | 87.0 | 69.3 | 46.9 | 15.1 | 12.3 | 5.3 | (0.7) | (9.7) | (10.2) | (16.4) | (25.1) | (160.4) | (23.4) | (69.2) | 6.2 | (0.7) | 13.4 | 50.0 | 59.9 | 52.1 | 57.7 | 57.3 | 43.8 | 3.6 | (21.1) | (38.9) | (48.7) | (32.5) | (37.9) | (35.2) | (34.1) | 7.5 | 77.6 | 64.9 | 63.3 | 39.4 | 37.6 | 53.8 | 40.4 | 35.1 | 55.4 | 66.0 | 72.3 | 80.8 | 74.6 | 83.1 | 73.2 | 65.5 | 55.5 | 46.3 | 31.6 | 13.4 | (5.2) | (10.4) | (11.6) | 4.5 | 20.4 | 25.8 | 22.5 | 14.8 | 20.3 | 14.9 | 23.8 | 28.0 | 29.5 | 28.8 | 27.6 | 24.9 | 21.5 | 23.1 | 11.9 | 9.9 | 11.3 | 10.2 | 7.5 | 5.8 | 3.3 | 4.7 | (1.1) | (2.0) | (1.0) | 9.7 | 8.4 | 7.8 | 8.1 | 5.2 | 9.0 |
| EPS (Diluted) | 0.00 | -0.01 | 0.06 | 0.05 | 0.06 | 0.06 | 0.09 | 0.15 | 0.13 | 0.18 | 0.08 | 0.30 | 0.33 | 0.40 | 0.32 | 0.22 | 0.07 | 0.06 | 0.02 | -0.00 | -0.05 | -0.05 | -0.08 | -0.12 | -0.76 | -0.11 | -0.32 | 0.03 | -0.00 | 0.06 | 0.23 | 0.28 | 0.24 | 0.27 | 0.26 | 0.20 | 0.02 | -0.10 | -0.18 | -0.23 | -0.15 | -0.18 | -0.17 | -0.16 | 0.04 | 0.36 | 0.30 | 0.29 | 0.18 | 0.17 | 0.25 | 0.19 | 0.16 | 0.26 | 0.30 | 0.33 | 0.37 | 0.35 | 0.38 | 0.33 | 0.30 | 0.26 | 0.21 | 0.14 | 0.06 | -0.02 | -0.05 | -0.05 | 0.02 | 0.09 | 0.12 | 0.10 | 0.07 | 0.09 | 0.07 | 0.11 | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | -0.01 | -0.01 | -0.00 | 0.04 | 0.04 | -0.03 | 0.04 | 0.02 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 200.7 | 210.0 | 163.5 | 162.1 | 326.7 | 326.0 | 276.9 | 261.5 | 212.2 | 223.3 | 171.9 | 100.5 | 177.9 | 126.4 | 35.9 | 78.2 | 73.2 | 82.4 | 80.8 | 121.0 | 85.4 | 84.5 | 145.6 | 145.4 | 82.6 | 50.0 | 49.5 | 47.6 | 113.0 | 116.3 | 128.4 | 94.2 | 101.0 | 91.0 | 136.9 | 125.8 | 104.5 | 131.8 | 139.1 | 141.4 | 108.3 | 3.7 | 3.8 | 4.5 | 2.8 | 2.3 | 9.7 | 12.5 | 13.2 | 22.3 | 10.2 | 3.7 | 11.5 | 9.0 | 5.9 | 9.5 | 7.3 | 5.4 | 8.3 | 4.9 | 11.7 | 8.3 | 10.8 | 17.2 | 10.3 | 10 | 8.4 | 15.1 | 10.5 | 17.4 | 15.5 | 11.4 | 15.7 | 13.1 | 13.5 | 18.9 | 16.4 | 18.1 | 18.5 | 13.9 | 14.4 | 15 | 17.1 | 23.7 | 15.4 | 13.3 | 11.9 | 16.6 | 14.7 | |||||||||||
| Total Assets | 1,481.0 | 1,468.4 | 1,498.8 | 1,464.4 | 1,345.9 | 1,386.5 | 1,330.6 | 1,325.2 | 1,297.2 | 1,314.5 | 1,247.4 | 1,228.2 | 1,187.8 | 1,156.0 | 1,055.6 | 965.1 | 891.2 | 898.6 | 826.6 | 790.2 | 800.1 | 818.0 | 800.9 | 782.9 | 869.1 | 1,110.8 | 1,109.9 | 1,224.0 | 1,226.5 | 1,199.6 | 1,245.7 | 1,218.6 | 1,181.0 | 1,147.2 | 1,148.6 | 1,105.9 | 1,049.1 | 1,035.5 | 1,052.9 | 1,091.3 | 1,155.2 | 710.2 | 685.9 | 649.0 | 682.7 | 727.6 | 650.5 | 236.4 | 227.8 | 226.8 | 206.9 | 193.0 | 196.0 | 187.7 | 215.9 | 192.5 | 182.1 | 277.9 | 215.2 | 202.5 | 198.1 | 190.6 | 186.8 | 186.3 | 179.1 | 180.7 | 183.6 | 190.7 | 189.5 | 182.5 | 176.1 | 169.6 | 159.8 | 152.8 | 148.3 | 142.6 | 140.4 | 132.7 | 129 | 127.8 | 126.1 | 122.2 | 120.2 | 116 | 114.1 | 110 | 109.7 | 106.7 | 104.5 | |||||||||||
| Total Debt | 74.7 | 95.1 | 81.0 | 81.1 | 30.9 | 32.9 | 34.3 | 28.3 | 27.3 | 27.2 | 27.9 | 28.8 | 30.2 | 30.2 | 23.1 | 45.7 | 47.9 | 46.3 | 44.6 | 25.4 | 27.7 | 30.3 | 32.0 | 33.4 | 37.7 | 39.0 | 41.2 | 43.8 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.8 | 114.3 | 90.3 | 123.5 | 132.5 | 148.8 | 4.8 | 5.5 | 5.9 | 5.9 | 2.5 | 3.0 | 3.0 | 10.4 | 3.1 | 1.1 | 1.3 | 1.1 | 1.5 | 1.5 | 1.8 | 1.9 | 0.9 | 1 | 0.6 | 1.4 | 1.5 | 5.4 | 1.3 | 6.8 | 2.6 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 3.7 | 3.8 | 3.8 | 3.7 | 3.7 | 3.4 | 3 | |||||||||||
| Stockholders' Equity | 1,096.3 | 1,099.2 | 1,102.4 | 1,091.0 | 1,081.6 | 1,078.3 | 1,072.3 | 1,059.8 | 1,033.3 | 1,022.5 | 997.8 | 987.4 | 927.7 | 857.7 | 773.4 | 706.7 | 657.8 | 641.8 | 630.8 | 624.1 | 623.2 | 631.6 | 637.6 | 648.7 | 671.2 | 830.3 | 855.2 | 921.7 | 927.9 | 950.4 | 976.6 | 945.0 | 913.7 | 911.7 | 881.9 | 848.3 | 807.6 | 806.8 | 837.8 | 874.0 | 919.8 | 448.3 | 419.2 | 409.7 | 430.4 | 446.1 | 390.4 | 161.7 | 156.1 | 151.1 | 150.8 | 144.7 | 145.1 | 150.1 | 159.0 | 145.9 | 136.8 | 169.3 | 162.3 | 155.0 | 150.7 | 142.8 | 143 | 142.6 | 140.8 | 143.1 | 144.5 | 146.5 | 142.9 | 139.4 | 133.2 | 128.2 | 122.3 | 117.8 | 113.9 | 111 | 107.8 | 104.4 | 101 | 98.7 | 96.1 | 93.5 | 90.7 | 88.9 | 86.8 | 84.6 | 82.5 | 81.3 | 79.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 31.2 | 61.9 | 46.5 | 53.1 | 39.9 | 94.2 | 70.7 | 127.9 | 56.6 | 95.6 | 121.6 | 45.0 | 132.5 | 160.4 | (1.9) | 34.6 | 8.2 | 21.3 | (28.4) | 45.6 | 9.3 | (53.4) | 9.3 | 67.3 | 54.8 | 39.4 | 76.3 | 16.3 | 77.1 | 67.1 | 92.7 | 119.5 | 109.7 | 24.4 | 80.6 | 41.1 | (12.4) | 7.1 | 2.3 | 38.8 | 53.5 | 22.8 | 23.4 | 9.1 | 19.3 | 0.3 | 12.2 | 17.8 | 18.6 | 2.0 | 9.4 | 8.4 | 6.9 | 2.9 | 20.6 | 9.0 | 11.1 | (0.8) | 11.0 | 3.8 | 10.8 | 4.8 | 0 | 10.4 | 10.4 | 7.7 | 1.2 | 5.9 | 9.7 | 8.4 | 10 | 5.1 | 6.7 | 7.3 | 8.7 | 4.3 | 3.8 | 1 | 0.9 | 5.2 | 6.7 | 3.2 | 1.9 | 5.3 | 1.9 | 0.8 | 3.5 | 2.8 | 1.5 | |||||||||||
| Capital Expenditure | (32.1) | (30.6) | (42.5) | (43.1) | (32.3) | (40.5) | (51.7) | (75.0) | (52.8) | (32.2) | (44.3) | (39.2) | (65.3) | (49.3) | (39.6) | (31.5) | (19.1) | (22.7) | (19.1) | (14.1) | (11.8) | (12.8) | (13.7) | (13.6) | (25.0) | (41.4) | (77.0) | (70.0) | (62.3) | (43.0) | (49.9) | (99.2) | (50.5) | (42.5) | (44.4) | (18.9) | (11.7) | (9.0) | (6.6) | (8.7) | (9.6) | (21.4) | (20.7) | (13.3) | (16.5) | (8.6) | (9.6) | (6.1) | (6.3) | (8.3) | (6.2) | (5.7) | (5.2) | (5.4) | (10.4) | (11.8) | (6.6) | (5.2) | (7.5) | (12.5) | (10.4) | (10.5) | (4.9) | (4.4) | (2.3) | (5.7) | (10.2) | (8.4) | (5.8) | (3.6) | (5.1) | (6.6) | (5.2) | (4.7) | (5.5) | (5.2) | (5.5) | (5.1) | (4) | (3.1) | (3.3) | (3.3) | (4.5) | (1.2) | (1.6) | (1.8) | (1.5) | (1) | (2.3) | |||||||||||
| Free Cash Flow | (0.9) | 31.2 | 4.1 | 10.0 | 7.6 | 53.7 | 19.1 | 52.9 | 3.8 | 63.4 | 77.3 | 5.8 | 67.2 | 111.0 | (41.6) | 3.1 | (10.8) | (1.4) | (47.5) | 31.5 | (2.5) | (66.2) | (4.4) | 53.6 | 29.8 | (1.9) | (0.7) | (53.7) | 14.9 | 24.0 | 42.9 | 20.3 | 59.2 | (18.1) | 36.3 | 22.2 | (24.2) | (1.9) | (4.3) | 30.1 | 43.9 | 1.4 | 2.6 | (4.2) | 2.8 | (8.3) | 2.5 | 11.7 | 12.3 | (6.2) | 3.2 | 2.7 | 1.7 | (2.5) | 10.2 | (2.7) | 4.5 | (6.0) | 3.5 | (8.6) | 0.5 | (5.7) | (4.9) | 6 | 8.1 | 2 | (9) | (2.5) | 3.9 | 4.8 | 4.9 | (1.5) | 1.5 | 2.6 | 3.2 | (0.9) | (1.7) | (4.1) | (3.1) | 2.1 | 3.4 | (0.1) | (2.6) | 4.1 | 0.3 | (1) | 2 | 1.8 | (0.8) | |||||||||||