RGEN - Repligen Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$163.14
DETAILS
HIGH:
$200.00
LOW:
$142.00
MEDIAN:
$160.00
CONSENSUS:
$163.14
UPSIDE:
41.79%
| 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 | 194.3 | 197.9 | 188.8 | 182.4 | 169.2 | 167.5 | 154.9 | 158.8 | 153.2 | 155.7 | 141.2 | 159.2 | 165.4 | 186.8 | 200.7 | 207.6 | 206.4 | 186.5 | 178.2 | 163.0 | 142.8 | 108.6 | 94.1 | 87.5 | 76.1 | 69.5 | 69.4 | 70.7 | 60.6 | 51.9 | 49.5 | 47.7 | 44.8 | 41.6 | 36.6 | 32.5 | 30.6 | 25.6 | 24.7 | 29.2 | 25.1 | 21.4 | 19.8 | 21.5 | 20.8 | 16.4 | 15.3 | 15.6 | 16.3 | 15.4 | 18.8 | 17.5 | 16.5 | 18.8 | 15.1 | 15.5 | 12.8 | 0 | 8.6 | 7.7 | 5.9 | 7.1 | 7.3 | 7.0 | 4.9 | 5.6 | 5.4 | 5.1 | 4.6 | 6.0 | 5.1 | 13.7 | 3.3 | 4.7 | 5.4 | 6.0 | 3.7 | 3.9 | 2.9 | 3.6 | 2.9 | 3.0 | 2.8 | 4.2 | 3.0 | 2.3 | 1.3 | 2.8 | 2.1 | 1.3 | 2.1 | 2.4 | 1.6 | 1.2 | 0.7 | 0.9 | 0.6 | 0.5 | 0.7 | 1.0 |
| Cost of Revenue | 95.8 | 104.5 | 88.3 | 91.2 | 78.4 | 128.7 | 77.4 | 85.5 | 76.4 | 88.1 | 104.6 | 79.3 | 81.8 | 90.7 | 86.5 | 86.3 | 82.4 | 82.0 | 75.5 | 62.0 | 59.7 | 52.5 | 39.6 | 36.9 | 32.0 | 33.9 | 31.4 | 30.7 | 26.8 | 23.0 | 22.2 | 21.1 | 19.7 | 19.1 | 20.0 | 13.9 | 14.0 | 12.2 | 11.2 | 12.6 | 11.1 | 10.1 | 8.4 | 8.6 | 8.1 | 8.1 | 6.9 | 6.7 | 6.3 | 5.4 | 6.4 | 5.9 | 7.5 | 6.5 | 7.0 | 7.9 | 5.5 | 0 | 2.5 | 2.0 | 1.8 | 1.9 | 1.8 | 1.6 | 1.2 | 1.4 | 1.3 | 1.6 | 1.6 | 1.6 | 1.4 | 2.2 | 1.3 | 1.7 | 1.4 | 1.7 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.7 | 1.1 | 0.9 | 0.8 | 0.9 | 1.1 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Gross Profit | 98.5 | 93.4 | 100.5 | 91.1 | 90.8 | 38.8 | 77.5 | 73.3 | 76.8 | 67.6 | 36.6 | 79.9 | 83.5 | 96.1 | 114.2 | 121.4 | 124.0 | 104.5 | 102.7 | 101.0 | 83.1 | 56.2 | 54.4 | 50.6 | 44.1 | 35.6 | 38.0 | 40.0 | 33.8 | 28.9 | 27.3 | 26.6 | 25.2 | 22.5 | 16.6 | 18.5 | 16.6 | 13.4 | 13.4 | 16.5 | 14.0 | 11.3 | 11.4 | 12.9 | 12.7 | 8.3 | 8.3 | 8.9 | 10.0 | 10.0 | 12.4 | 11.6 | 9.0 | 12.3 | 8.1 | 7.6 | 7.3 | 0 | 6.1 | 5.7 | 4.1 | 5.2 | 5.5 | 5.4 | 3.6 | 4.2 | 4.2 | 3.5 | 3.0 | 4.4 | 3.7 | 11.5 | 2.0 | 2.9 | 3.9 | 4.3 | 2.8 | 3.1 | 1.9 | 2.6 | 2.0 | 2.2 | 1.9 | 3.3 | 2.0 | 1.2 | 0.6 | 1.7 | 1.2 | 0.5 | 1.2 | 1.3 | 0.9 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 14.5 | 12.2 | 14.2 | 14.0 | 12.9 | 11.7 | 9.7 | 10.3 | 11.2 | 10.3 | 10.6 | 9.7 | 12.2 | 11.1 | 10.2 | 10.4 | 12.2 | 9.1 | 9.2 | 8.4 | 7.6 | 6.7 | 4.4 | 4.3 | 4.7 | 5.2 | 5.4 | 5.2 | 3.6 | 3.1 | 3.6 | 5.8 | 3.3 | 3.1 | 2.0 | 1.9 | 1.7 | 2.0 | 1.9 | 1.9 | 1.5 | 1.4 | 1.5 | 1.3 | 1.6 | 1.3 | 1.6 | 1.4 | 1.2 | 1.4 | 1.4 | 2.3 | 2.2 | 2.3 | 2.4 | 2.9 | 2.8 | 0 | 3.1 | 3.5 | 3.8 | 2.9 | 3.1 | 2.7 | 3.5 | 3.8 | 3.5 | 3.4 | 4.6 | 3.6 | 2.5 | 2.1 | 2.4 | 1.6 | 1.2 | 2.1 | 1.5 | 1.7 | 1.6 | 1.2 | 1.4 | 1.2 | 1.3 | 1.2 | 1.3 | 1.0 | 1.3 | 1.4 | 1.3 | 1.9 | 1.4 | 1.4 | 1.2 | 1.0 | 1.4 | 1.6 | 1.8 | 1.3 | 1.1 | 0.7 |
| SG&A Expenses | 76.5 | 62.7 | 73.7 | 71.2 | 71.3 | 60.5 | 75.6 | 55.6 | 61.8 | 57.5 | 55.6 | 49.1 | 56.3 | 53.2 | 53.6 | 54.6 | 54.3 | 52.1 | 48.4 | 44.3 | 39.1 | 27.2 | 28.1 | 26.7 | 27.5 | 24.5 | 24.6 | 23.7 | 19.0 | 18.0 | 15.9 | 16.6 | 15.9 | 16.1 | 15.0 | 11.2 | 9.2 | 8.6 | 7.1 | 8.1 | 7.0 | 6.5 | 6.0 | 6.2 | 6.0 | 5.0 | 4.5 | 4.3 | 3.4 | 3.4 | 2.9 | 3.1 | 3.3 | 3.3 | 3.1 | 3.4 | 3.7 | 0 | 2.5 | 2.3 | 2.4 | 2.0 | 1.8 | 1.8 | 2.0 | 1.7 | 1.9 | 1.5 | 1.6 | 1.4 | 1.5 | 1.4 | 3.5 | 2.3 | 2.2 | 2.1 | 1.7 | 1.7 | 1.5 | 1.5 | 1.6 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 1.9 | 0.8 | 0.9 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 |
| Other Expenses | (10.5) | 0 | (4.1) | (7.9) | 0 | 3.2 | 0 | 0 | 0 | 0.7 | (34.3) | 1.8 | 1.2 | (17.1) | (2.3) | (6.9) | (2.4) | 5.9 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | (0.1) | (0.1) | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | (0.0) | 0.3 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Operating Expenses | 80.5 | 74.9 | 83.7 | 77.2 | 84.2 | 75.3 | 85.3 | 65.9 | 73.0 | 68.5 | 31.9 | 60.6 | 69.7 | 47.2 | 61.6 | 58.2 | 64.0 | 67.0 | 57.5 | 52.7 | 46.7 | 33.8 | 32.5 | 31.1 | 32.2 | 29.7 | 30.1 | 28.9 | 22.6 | 21.1 | 19.5 | 22.4 | 19.2 | 19.2 | 17.0 | 13.0 | 10.9 | 10.6 | 9.0 | 10.0 | 8.6 | 7.9 | 7.4 | 7.5 | 7.6 | 6.3 | 6.1 | 5.8 | 4.6 | 4.8 | 4.3 | 5.4 | 5.5 | 5.6 | 5.9 | 6.3 | 6.2 | 0 | 5.6 | 5.8 | 6.2 | 4.9 | 4.9 | 4.5 | 5.4 | 5.6 | 5.4 | 4.9 | 6.2 | 5.0 | 4.0 | 3.5 | 5.9 | 3.9 | 39.4 | 4.3 | 3.1 | 3.3 | 3.0 | 2.8 | 3.0 | 2.6 | 2.6 | 2.4 | 2.5 | 2.3 | 2.4 | 2.4 | 4.6 | 2.8 | 3.3 | 2.2 | 2.1 | 1.7 | 2.0 | 2.2 | 2.5 | 2.0 | 1.9 | 1.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 18.0 | 18.6 | 16.8 | 13.9 | 6.6 | (36.5) | (7.8) | 7.4 | 3.8 | (0.9) | 4.7 | 19.3 | 13.9 | 48.8 | 52.7 | 63.2 | 60 | 37.4 | 45.2 | 48.2 | 36.4 | 22.3 | 22.0 | 19.5 | 11.9 | 5.9 | 8.0 | 11.1 | 11.2 | 7.9 | 7.9 | 4.3 | 6.0 | 3.3 | (0.4) | 5.5 | 5.7 | 2.9 | 3.7 | 5.9 | 3.5 | 1.4 | 3.7 | 4.6 | 4.0 | 0.1 | 2.2 | 3.1 | 5.3 | 5.2 | 8.0 | 6.1 | 3.5 | 6.4 | 2.2 | 1.3 | 1.2 | 0 | 0.6 | (0.1) | (2.1) | 0.3 | 0.5 | 0.9 | (1.8) | (1.4) | (1.2) | (1.4) | (3.2) | (0.5) | (0.3) | 8.0 | (3.9) | (1.0) | (35.4) | (0.0) | (0.4) | (0.3) | (1.1) | (0.1) | (1.0) | (0.4) | (0.7) | 0.9 | (0.5) | (1.1) | (1.8) | (0.7) | (3.4) | (2.2) | (2.1) | (0.9) | (1.2) | (1.1) | (1.7) | (1.7) | (2.1) | (1.8) | (1.5) | (0.9) |
| Interest Expense | 6.0 | 5.9 | 27.4 | 5.8 | 5.7 | 5.5 | 5.6 | 5.5 | 5.5 | 8.0 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 0.7 | 0.7 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 2.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 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 | 0 | 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 | 0 | 0 | 0.1 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.3 | 6.8 | 13.9 | 6.6 | 7.3 | (0.4) | 0 | 0 | 9.0 | 6.0 | 6.7 | 6.0 | 5.5 | 4.0 | 2.2 | 0.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42.5 | 45.0 | 46.9 | 48.3 | 36.4 | 2.1 | 21.4 | 36.0 | 30.0 | 9.5 | 31.6 | 41.4 | 34.3 | 67.6 | 60.5 | 72.1 | 71.1 | 49.1 | 54.5 | 56.5 | 44.7 | 25.4 | 27.5 | 26.0 | 18.3 | 13.4 | 14.0 | 16.2 | 15.4 | 11.9 | 11.8 | 8.2 | 9.9 | 11.2 | 2.7 | 7.2 | 7.3 | 5.4 | 5.8 | 7.8 | 7.0 | 4.5 | 5.1 | 6.5 | 6.3 | 1.3 | 3.3 | 4.1 | 6.3 | 6.1 | 9.6 | 6.7 | 4.5 | 7.3 | 3.4 | 2.7 | 2.1 | 0 | 1.0 | 0.3 | (1.6) | 0.4 | 0.9 | 1.3 | (1.4) | (1.0) | (0.6) | (0.8) | (1.0) | 0.2 | (0.1) | 8.2 | (3.6) | (0.8) | 41.0 | 0.2 | (0.2) | (0.1) | (1.0) | 0.0 | (0.9) | (0.3) | (0.6) | 1.0 | (0.5) | (0.9) | (1.6) | (0.4) | (3.2) | (2.0) | (1.9) | (0.7) | (1.0) | (1.0) | (1.6) | (1.6) | (2.0) | (1.7) | (1.4) | (0.8) |
| EBIT | 18.0 | 25.0 | 22.5 | 23.6 | 13.2 | (33.1) | 4.0 | 14.7 | 8.7 | (7.6) | 11.8 | 25.3 | 19.0 | 53.3 | 47.8 | 60.0 | 59.2 | 38.1 | 44.5 | 47.5 | 36.2 | 17.9 | 20.8 | 19.5 | 11.9 | 7.3 | 8.3 | 11.4 | 11.2 | 8.6 | 7.9 | 5.0 | 6.2 | 3.2 | (0.4) | 5.3 | 5.7 | 3.1 | 4.4 | 6.0 | 2.5 | 1.2 | 3.7 | 4.4 | 4.2 | 0.3 | 2.3 | 3.3 | 5.4 | 5.2 | 8.2 | 6.0 | 3.6 | 6.4 | 2.5 | 1.8 | 1.3 | 0 | 0.6 | (0.1) | (2.0) | 0.4 | 0.5 | 0.9 | (1.6) | (1.2) | (1.0) | (1.1) | (1.3) | (0.1) | (0.3) | 8.0 | (3.9) | (1.0) | 40.8 | (0.0) | (0.4) | (0.3) | (1.1) | (0.1) | (1.0) | (0.4) | (0.7) | 0.9 | (0.5) | (1.1) | (1.8) | (0.7) | (3.4) | (2.2) | (2.1) | (0.9) | (1.2) | (1.1) | (1.7) | (1.7) | (2.1) | (1.8) | (1.5) | (0.9) |
| Income Before Tax | 1.8 | 19.1 | 17.1 | 18.2 | 7.9 | (38.6) | (1.1) | 9.0 | 3.7 | (8.8) | 11.4 | 24.9 | 18.6 | 53.0 | 47.5 | 59.8 | 58.9 | 34.8 | 41.2 | 44.4 | 33.1 | 14.8 | 17.7 | 16.0 | 10.7 | 4.3 | 1.7 | 9.6 | 10.5 | 6.9 | 6.6 | 3.4 | 4.6 | 1.5 | (2.0) | 3.7 | 4.1 | 1.6 | 2.2 | 5.4 | 2.5 | 1.2 | 3.7 | 4.4 | 4.2 | 0.2 | 2.3 | 3.2 | 5.4 | 5.2 | 8.1 | 6.0 | 3.6 | 6.4 | 1.8 | 1.8 | 1.3 | 0 | 0.6 | (0.1) | (2.0) | 0.4 | 0.6 | 1.0 | (1.6) | (1.2) | (1.0) | (1.1) | (2.8) | (0.1) | 0.2 | 8.5 | (3.2) | (0.2) | 4.1 | 0.2 | (0.1) | (0.0) | (0.9) | 0.1 | (0.8) | (0.2) | (0.5) | 2.2 | (0.4) | (0.2) | (1.7) | (0.6) | (3.3) | (2.1) | (2.0) | (0.8) | (1.0) | (0.8) | (1.3) | (1.5) | (1.6) | (1.2) | (1.0) | (0.8) |
| Income Tax Expense | (6.6) | 5.8 | 2.2 | 3.3 | 2.1 | (4.7) | (0.5) | 3.3 | 0.4 | 16.7 | (5.5) | 5.1 | 3.2 | 4.3 | 7.1 | 9.9 | 12.0 | 5.7 | 7.7 | 8.1 | 3.7 | (4.9) | 3.2 | 0.2 | 0.9 | 0.7 | 0.0 | 1.5 | 2.5 | 1.2 | 1.8 | 0.6 | 1.1 | (10.6) | (6.7) | (4.8) | 1.0 | (3.5) | 1.1 | 1.5 | 0.9 | 0.9 | 1.1 | 0.7 | 1.3 | 0.6 | 0.8 | 0.4 | 1.1 | 1.9 | 2.3 | 1.5 | 1.3 | (3.1) | (0.0) | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | (0.1) | (0.1) | 0.0 | 0.2 | 0 | 0 | 0.8 | (0.2) | 0.1 | 0.0 | 0.9 | 0 | 0 | 0.2 | 0.5 | (2.2) | 0.4 | 0.2 | 1.7 | 0.6 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 8.3 | 13.3 | 14.9 | 14.9 | 5.8 | (33.9) | (0.7) | 5.7 | 3.3 | (25.5) | 16.9 | 19.8 | 15.3 | 48.7 | 40.4 | 49.9 | 47.0 | 29.1 | 33.5 | 36.2 | 29.4 | 19.7 | 14.6 | 15.9 | 9.8 | 3.6 | 1.7 | 8.1 | 8.1 | 5.6 | 4.8 | 2.7 | 3.4 | 12.2 | 4.7 | 8.4 | 3.1 | 5.0 | 1.2 | 3.9 | 1.6 | 0.3 | 2.5 | 3.6 | 2.9 | (0.4) | 1.5 | 2.8 | 4.3 | 3.3 | 5.9 | 4.5 | 2.3 | 9.6 | 1.8 | 1.6 | 1.2 | 0 | 0.6 | (0.1) | (2.0) | 0.4 | 0.6 | 1.0 | (1.6) | (0.3) | (1.0) | (1.1) | (2.7) | 0.0 | 0.1 | 8.3 | (3.2) | (0.2) | 40.3 | 0.2 | (0.1) | (0.0) | (0.9) | 0.1 | (0.8) | (0.2) | (0.5) | 2.2 | (0.4) | (0.2) | (1.7) | (0.6) | (3.3) | (2.1) | (2.0) | (0.8) | (1.0) | (0.8) | (1.3) | (1.5) | (1.6) | (1.2) | (1.0) | (0.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.15 | 0.23 | 0.27 | 0.26 | 0.10 | -0.60 | 0.32 | 0.06 | 0.04 | -0.46 | 0.33 | 0.36 | 0.52 | 0.88 | 0.73 | 0.90 | 0.81 | 0.53 | 0.61 | 0.66 | 0.54 | 0.37 | 0.28 | 0.30 | 0.19 | 0.07 | 0.03 | 0.17 | 0.18 | 0.13 | 0.11 | 0.06 | 0.08 | 0.28 | 0.11 | 0.25 | 0.09 | 0.15 | 0.03 | 0.12 | 0.05 | 0.01 | 0.08 | 0.11 | 0.09 | -0.01 | 0.04 | 0.09 | 0.13 | 0.10 | 0.18 | 0.14 | 0.07 | 0.31 | 0.06 | 0.05 | 0.04 | -0.07 | 0.02 | -0.00 | -0.07 | 0.01 | 0.02 | 0.03 | -0.05 | -0.01 | -0.03 | -0.04 | -0.09 | 0.00 | 0.00 | 0.27 | -0.10 | -0.01 | 1.31 | 0.01 | -0.00 | -0.00 | -0.03 | 0.01 | -0.03 | -0.01 | -0.02 | 0.07 | -0.01 | -0.01 | -0.06 | -0.02 | -0.11 | -0.07 | -0.07 | -0.03 | -0.04 | -0.03 | -0.05 | -0.06 | -0.06 | -0.05 | -0.04 | -0.04 |
| EPS (Diluted) | 0.15 | 0.23 | 0.26 | 0.26 | 0.10 | -0.60 | 0.32 | 0.06 | 0.04 | -0.46 | 0.32 | 0.35 | 0.51 | 0.85 | 0.71 | 0.88 | 0.80 | 0.50 | 0.58 | 0.64 | 0.52 | 0.36 | 0.27 | 0.30 | 0.18 | 0.07 | 0.03 | 0.17 | 0.17 | 0.12 | 0.10 | 0.06 | 0.08 | 0.27 | 0.11 | 0.24 | 0.09 | 0.15 | 0.03 | 0.11 | 0.05 | 0.01 | 0.08 | 0.11 | 0.09 | -0.01 | 0.04 | 0.09 | 0.13 | 0.10 | 0.18 | 0.14 | 0.07 | 0.30 | 0.06 | 0.05 | 0.04 | -0.07 | 0.02 | -0.00 | -0.07 | 0.01 | 0.02 | 0.03 | -0.05 | -0.01 | -0.03 | -0.04 | -0.09 | 0.00 | 0.00 | 0.26 | -0.10 | -0.01 | 1.29 | 0.01 | -0.00 | -0.00 | -0.03 | 0.01 | -0.03 | -0.01 | -0.02 | 0.07 | -0.01 | -0.01 | -0.06 | -0.02 | -0.11 | -0.07 | -0.07 | -0.03 | -0.04 | -0.03 | -0.05 | -0.06 | -0.06 | -0.05 | -0.04 | -0.04 |
| Shares Outstanding | 56.4 | 56.5 | 56.2 | 56.2 | 56.1 | 56.1 | 56.0 | 55.9 | 55.8 | 55.8 | 55.8 | 55.7 | 55.6 | 55.5 | 55.5 | 55.4 | 58.3 | 55.3 | 55.0 | 54.9 | 54.8 | 53.1 | 52.5 | 52.4 | 52.1 | 52.1 | 50.9 | 46.4 | 44.0 | 43.9 | 43.8 | 43.7 | 43.6 | 43.6 | 41.2 | 34.1 | 33.9 | 33.8 | 33.8 | 33.6 | 33.0 | 32.9 | 32.9 | 32.9 | 32.8 | 32.7 | 32.7 | 32.2 | 32.0 | 31.9 | 31.9 | 31.6 | 31.2 | 31.1 | 30.9 | 30.8 | 30.7 | 30.7 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.7 | 30.7 | 30.7 | 30.8 | 31.2 | 31.2 | 31.0 | 31.0 | 30.8 | 30.6 | 30.4 | 30.4 | 30.4 | 30.4 | 30.2 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 29.9 | 29.9 | 29.0 | 27.3 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.5 | 22.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 582.6 | 566.0 | 748.7 | 708.9 | 697.2 | 757.4 | 784.0 | 809.1 | 780.6 | 751.3 | 630.8 | 603.7 | 516.6 | 523.5 | 573.4 | 596.5 | 584.6 | 603.8 | 621.1 | 734.3 | 711.3 | 717.3 | 553.3 | 560.4 | 529.5 | 528.4 | 513.5 | 208.9 | 196.1 | 193.8 | 190.3 | 175.6 | 173.9 | 173.8 | 159.7 | 142.2 | 129.7 | 141.8 | 157.7 | 172.6 | 53.2 | 8.3 | 12.5 | 5.3 | 3.7 | 5.0 | 38.4 | 4.1 | 4.0 | 2.4 | 15.2 | 6.1 | 6.0 | 9.7 | 3.6 | 12.1 | 16.2 | 12.6 | 27.4 | 26.0 | 25.2 | 9.3 | 10.9 | 11.8 | 3.3 | 3.7 | 4.1 | 4.3 | 4.7 | 4.9 | 3.1 | 3.5 | 3.5 | 3.3 | 3.3 | 3.1 | 6.9 | 8.7 | 11.4 | 7.6 | 13.8 | 18 | 21.3 | 29.4 | 27.7 | 15.1 | 22 | 25.6 | 30.6 |
| Short-Term Investments | 201.9 | 201.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.4 | 100.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 12.2 | 0 | 21.1 | 9.2 | 16.5 | 46.8 | 40.6 | 43.3 | 44.0 | 43.8 | 21.1 | 9.6 | 10.0 | 9.2 | 12.8 | 9.4 | 11.5 | 7.8 | 17.2 | 13.4 | 7.8 | 18.8 | 5.9 | 7.8 | 8.8 | 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 |
| Net Receivables | 151.6 | 158.6 | 149.0 | 157.0 | 147.4 | 134.1 | 129.0 | 123.2 | 115.8 | 124.2 | 106.2 | 120.3 | 133.5 | 116.2 | 117.6 | 121.0 | 122.4 | 117.4 | 122.0 | 102.7 | 90.2 | 71.4 | 55.9 | 49.3 | 45.2 | 43.7 | 42.6 | 43.5 | 39.4 | 35.8 | 30.8 | 31.7 | 29.4 | 27.7 | 30.1 | 22.6 | 18.4 | 16.0 | 15.4 | 11.6 | 12.9 | 4.0 | 2.9 | 3.0 | 2.8 | 2.6 | 2.6 | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 0.3 | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 | 0.2 | 0.4 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.2 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.2 | 0.3 | 0.4 | 0.2 | 1.5 | 1.9 | 1.7 | 6.1 | 6.5 | 6.6 | 2.6 | 7.7 | 4 | 3.2 | 1.3 |
| Inventory | 179.3 | 170.5 | 160.3 | 155.9 | 153.1 | 143.0 | 182.5 | 190.5 | 198.0 | 202.3 | 211.4 | 240.9 | 244.7 | 238.3 | 242.7 | 239.1 | 213.8 | 184.5 | 156.2 | 135.5 | 109.5 | 95.0 | 78.5 | 69.9 | 61.8 | 54.8 | 51.6 | 51.3 | 44.9 | 42.3 | 42.3 | 40.9 | 40.1 | 39.0 | 38.7 | 26.1 | 24.0 | 24.7 | 24.5 | 23.2 | 21.3 | 2.2 | 2.2 | 2.1 | 2.2 | 2.4 | 1.7 | 0.6 | 0.9 | 1.0 | 0.7 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.7 | 1.2 | 1.3 | 1.5 | 1.2 | 1.4 | 1.7 | 1.6 | 1.3 | 2.1 | 2.6 | 2.6 | 1.9 |
| Other Current Assets | 46.0 | 27.1 | 38.4 | 35.2 | 34.7 | 20.6 | 36.1 | 36.0 | 38.6 | 19.9 | 30.1 | 33.8 | 22.6 | 17.4 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 14.1 | 0 | 0 | 9.0 | 12.1 | 9.0 | 8.9 | 0 | 2.4 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 0.6 | 2.3 | 2.2 | 5 | 8.1 | 4.1 | 3.3 | 2.1 | 13.8 | 1.5 | 1 | 2.3 | 7.2 |
| Total Current Assets | 1,161.4 | 1,137.4 | 1,096.5 | 1,056.9 | 1,032.5 | 1,066.0 | 1,131.6 | 1,158.9 | 1,133.0 | 1,111.3 | 978.5 | 998.6 | 1,018.8 | 998.1 | 953.2 | 976.0 | 944.8 | 931.7 | 910.9 | 983.8 | 926.3 | 902.4 | 696.7 | 687.2 | 651.4 | 641.8 | 621.5 | 316.5 | 284.1 | 275.7 | 267.2 | 252.9 | 248.3 | 242.8 | 231.2 | 195.9 | 185.8 | 184.2 | 219.8 | 217.9 | 105.2 | 62.7 | 59.7 | 55.3 | 53.5 | 54.8 | 64.3 | 15.5 | 16.1 | 13.8 | 30.1 | 17.8 | 19.5 | 19.8 | 23.0 | 27.7 | 25.7 | 32.9 | 34.2 | 35.0 | 35.7 | 10.5 | 12.2 | 13.1 | 4.5 | 5 | 5.4 | 5.5 | 5.8 | 5.9 | 4 | 4.5 | 4.7 | 4.7 | 4.3 | 4.3 | 8.6 | 12.4 | 16.4 | 16 | 24.8 | 29.6 | 32.8 | 39.7 | 45.4 | 26.4 | 29.6 | 33.7 | 41 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 287.1 | 306.2 | 313.1 | 321.2 | 325.2 | 333.1 | 329.9 | 336.0 | 340.3 | 323.0 | 319.7 | 324.6 | 314.5 | 315.7 | 295.8 | 289.7 | 247.4 | 226.5 | 154.7 | 135.7 | 99.3 | 92.0 | 79.6 | 76.3 | 75.1 | 74.2 | 67.9 | 57.6 | 50.7 | 32.2 | 29.4 | 24.0 | 22.7 | 22.4 | 22.1 | 16.0 | 15.4 | 15.0 | 14.9 | 13.7 | 13.6 | 2.8 | 3.1 | 3.1 | 3.5 | 3.7 | 3.1 | 2.1 | 2.2 | 2.3 | 2.3 | 2.2 | 2.3 | 2.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.6 | 0.5 | 4.4 | 4.3 | 4.6 | 5 | 9.9 | 10.7 | 11.3 | 11.8 | 11.9 | 11.5 | 11.6 | 11.3 |
| Goodwill | 1,106.9 | 1,114.4 | 1,112.7 | 1,114.0 | 1,082.4 | 1,031.0 | 987.6 | 985.6 | 986.0 | 987.1 | 869.3 | 870.7 | 856.3 | 855.5 | 851.4 | 854.3 | 859.5 | 860.4 | 833.6 | 617.6 | 617.5 | 618.3 | 482.0 | 468.7 | 468.4 | 468.4 | 468.8 | 469.5 | 326.4 | 326.7 | 327.0 | 327.1 | 328.0 | 327.3 | 326.7 | 61.0 | 59.8 | 59.5 | 31.2 | 31.0 | 14.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 368.2 | 386.1 | 395.4 | 406.2 | 409.2 | 397.9 | 380.8 | 379.8 | 388.1 | 407.0 | 343.7 | 351.7 | 346.6 | 360.6 | 359.6 | 322.2 | 329.9 | 337.3 | 340.2 | 276.5 | 281.7 | 287.1 | 215.4 | 204.7 | 208.5 | 212.6 | 216.3 | 220.5 | 132.6 | 135.4 | 136.5 | 139.2 | 142.3 | 144.8 | 147.4 | 29.0 | 29.2 | 29.8 | 18.7 | 19.2 | 12.5 | 1.4 | 1.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 3.5 | 6.0 | 12.9 | 14.3 | 15.1 | 3,161.0 | 11,035.7 | 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 |
| Other Non-Current Assets | 3.9 | 4.9 | 5.1 | 2.6 | 2.1 | 0.9 | 0.7 | 0.9 | 1.0 | 1.3 | 1.4 | 1.7 | 1.2 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.0 | 1.9 | 2.0 | 6.2 | 6.9 | 6.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 3.4 | 11.4 | 11.3 | 17.0 | 4.5 | 6.7 | 6.1 | 6.3 | 6.3 | 2.6 | 6.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.4 | 0.3 | 0.1 | 1.3 | 1.3 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 2.4 | 9.1 | 10.3 | 10.9 | 11.2 |
| Total Non-Current Assets | 1,769.4 | 1,812.3 | 1,827.2 | 1,844.8 | 1,819.7 | 1,763.6 | 1,699.1 | 1,703.0 | 1,716.3 | 1,719.8 | 1,535.7 | 1,550.4 | 1,519.4 | 1,533.5 | 1,509.3 | 1,468.9 | 1,439.0 | 1,426.7 | 1,330.5 | 1,032.1 | 1,001.0 | 1,000.5 | 779.6 | 754.9 | 755.1 | 758.3 | 757.2 | 751.8 | 513.8 | 498.9 | 494.9 | 492.2 | 494.9 | 500.7 | 503.0 | 112.8 | 104.8 | 104.8 | 65.2 | 64.4 | 42.1 | 8.9 | 11.7 | 16.2 | 18.0 | 19.0 | 6.5 | 13.5 | 13.5 | 19.3 | 6.8 | 8.9 | 8.4 | 8.6 | 6.6 | 3.0 | 6.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 1 | 0.9 | 0.9 | 0.6 | 5.7 | 5.6 | 6.1 | 6.5 | 11.5 | 12.4 | 13 | 14.2 | 21 | 21.8 | 22.5 | 22.5 |
| Total Assets | 2,930.8 | 2,949.7 | 2,923.7 | 2,901.6 | 2,852.1 | 2,829.7 | 2,830.6 | 2,861.9 | 2,849.3 | 2,831.2 | 2,514.1 | 2,549.0 | 2,538.2 | 2,531.6 | 2,462.5 | 2,444.9 | 2,383.8 | 2,358.4 | 2,241.4 | 2,016.0 | 1,927.3 | 1,902.9 | 1,476.3 | 1,442.0 | 1,406.5 | 1,400.1 | 1,378.7 | 1,068.3 | 797.9 | 139.4 | 762.1 | 745.1 | 743.2 | 120.4 | 734.2 | 308.8 | 290.6 | 288.9 | 285.1 | 282.3 | 147.3 | 71.6 | 71.4 | 71.5 | 71.5 | 73.8 | 70.8 | 29.0 | 29.6 | 33.2 | 36.8 | 26.8 | 27.9 | 28.4 | 29.7 | 30.7 | 32.1 | 33.4 | 34.8 | 35.6 | 36.3 | 11.2 | 13 | 13.8 | 5.2 | 5.7 | 6.1 | 6.3 | 6.5 | 6.7 | 4.9 | 5.3 | 5.6 | 5.7 | 5.2 | 5.2 | 9.2 | 18.1 | 22 | 22.1 | 31.3 | 41.1 | 45.2 | 52.7 | 59.6 | 47.4 | 51.4 | 56.2 | 63.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 34.7 | 30.0 | 29.4 | 25.6 | 26.9 | 32.1 | 21.4 | 20.9 | 18.7 | 19.6 | 19.0 | 23.8 | 26.4 | 27.6 | 25.3 | 40.4 | 38.3 | 36.2 | 28.2 | 24.9 | 20.6 | 16.9 | 14.5 | 13.9 | 10.2 | 11.4 | 10.0 | 11.3 | 9.8 | 10.5 | 9.5 | 6.7 | 6.2 | 7.3 | 6.4 | 7.0 | 4.6 | 5.1 | 5.1 | 7.7 | 5.1 | 0.7 | 1.0 | 0.8 | 1.0 | 1.9 | 1.2 | 0.2 | 0.7 | 0.7 | 0.4 | 1.0 | 0.7 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0 | 0.2 | 0.5 | 1 | 0.8 | 0.6 | 1.2 | 1.9 | 0.8 | 1.2 | 2 | 1 | 1 | 1.4 | 4.1 |
| Short-Term Debt | 21.1 | 21.6 | 0 | 0 | 0 | 0 | 0 | 69.5 | 69.5 | 69.5 | 286.0 | 285.5 | 285.1 | 284.6 | 284.2 | 283.7 | 283.3 | 255.3 | 252.3 | 249.4 | 246.6 | 243.7 | 0 | 0 | 0 | 0 | 0 | 105.7 | 104.6 | 103.5 | 102.4 | 101.3 | 0 | 0 | 98.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 18.3 | 14.6 | 15.7 | 20.8 | 21.2 | 13.2 | 16.4 | 14.0 | 14.4 | 17.1 | 10.9 | 14.0 | 18.4 | 19.3 | 19.5 | 22.2 | 20.1 | 14.7 | 16.3 | 15.2 | 14.3 | 15.3 | 10.1 | 7.3 | 6.3 | 5.0 | 4.3 | 3.7 | 1.3 | 1.3 | 1.2 | 1.2 | 1.5 | 1.0 | 1.3 | 0.9 | 0.4 | 0.4 | 0.6 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25.0 | 25.9 | 41.1 | 40.9 | 65.6 | 49.3 | 42.0 | 37.4 | 44.9 | 29.6 | 26.3 | 28.0 | 48.4 | 47.5 | 47.3 | 45.3 | 51.4 | 42.1 | 34.1 | 25.9 | 14.0 | 20.3 | 14.7 | 12.3 | 16.8 | 19.9 | 14.5 | 10.5 | 6.3 | 10.0 | 8.0 | 7.7 | 5.2 | 9.6 | 6.5 | 4.6 | 3.4 | 5.6 | 4.4 | 3.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 2.6 | 0.0 | 0 | 0 | 0.6 | 0.4 | 0.4 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 3.9 | 7 | 8.8 | 8.3 | 10 | 6.2 | 5.9 | 6.2 | 6.3 | 6.3 | 5.5 | 5.5 | 5.9 |
| Total Current Liabilities | 126.2 | 135.8 | 131.1 | 123.0 | 152.0 | 126.8 | 108.4 | 174.3 | 178.3 | 164.9 | 363.4 | 373.6 | 405.3 | 404.2 | 410.7 | 423.5 | 424.3 | 375.3 | 349.4 | 332.3 | 313.3 | 319.0 | 51.0 | 44.4 | 41.9 | 48.3 | 38.8 | 140.9 | 130.3 | 129.8 | 129.8 | 121.1 | 20.3 | 25.2 | 118.4 | 16.5 | 13.8 | 21.1 | 20.2 | 21.4 | 15.8 | 3.5 | 4.7 | 3.9 | 3.1 | 4.5 | 3.8 | 2.4 | 2.5 | 2.8 | 2.4 | 2.2 | 1.7 | 4.0 | 1.5 | 1.1 | 1.3 | 1.1 | 1.0 | 0.8 | 1.2 | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 | 0.6 | 0.9 | 4.4 | 8 | 9.6 | 8.9 | 15.8 | 12.7 | 11.3 | 12 | 12.9 | 7.3 | 6.5 | 6.9 | 10 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 546.6 | 542.2 | 537.9 | 533.7 | 529.6 | 525.6 | 521.6 | 517.7 | 513.9 | 510.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.9 | 238.2 | 235.5 | 232.8 | 230.2 | 0 | 0 | 0 | 0 | 0 | 100.3 | 99.2 | 0 | 97.2 | 96.2 | 95.3 | 94.3 | 93.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.6 | 4.6 | 4.6 |
| Deferred Tax Liabilities | 15.0 | 22.5 | 20.1 | 23.3 | 24.1 | 22.8 | 33.7 | 36.3 | 38.2 | 39.3 | 14.0 | 21.9 | 22.1 | 23 | 23.4 | 23.7 | 25.9 | 33.5 | 39.1 | 26.8 | 26.7 | 27.0 | 29.4 | 29.9 | 29.9 | 29.9 | 38.1 | 27.7 | 25.1 | 25.1 | 21.1 | 20.6 | 20.9 | 25.2 | 37.3 | 2.5 | 2.2 | 0 | 2.1 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.5 | 15.3 | 19.8 | 23.5 | 22.0 | 36.2 | 11.6 | 3.7 | 3.6 | 25.4 | 17.6 | 48.2 | 42.7 | 62.3 | 72.1 | 71.1 | 66.8 | 97.1 | 81.7 | 1.5 | 1.5 | 1.3 | 3.7 | 3.2 | 2.5 | 2.3 | 0.5 | 0.5 | 0.4 | 4.1 | 4.7 | 4.7 | 4.6 | 2.3 | 1.6 | 1.6 | 1.7 | 3.8 | 1.9 | 1.9 | 2.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 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 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 699.1 | 707.7 | 709.5 | 716.9 | 714.7 | 730.2 | 705.6 | 701.3 | 700.4 | 701.4 | 162.2 | 204.5 | 192.4 | 216.7 | 216.7 | 216.0 | 193.1 | 233.0 | 176.7 | 80.6 | 57.8 | 54.8 | 300.5 | 297.6 | 294.9 | 292.0 | 294.8 | 48.4 | 42.6 | 29.2 | 25.8 | 25.3 | 125.7 | 126.8 | 38.9 | 101.3 | 100.1 | 99.1 | 98.3 | 97.2 | 2.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 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 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 4.9 | 4.6 | 4.6 | 4.6 |
| Total Liabilities | 825.3 | 843.6 | 840.6 | 839.9 | 866.7 | 856.9 | 814.0 | 875.6 | 878.7 | 866.3 | 525.6 | 578.1 | 597.7 | 620.9 | 627.4 | 639.6 | 617.4 | 608.3 | 526.1 | 412.9 | 371.1 | 373.7 | 351.4 | 342.0 | 336.7 | 340.3 | 333.6 | 189.3 | 172.9 | 159.1 | 155.6 | 146.4 | 146.1 | 152.0 | 157.4 | 117.8 | 113.8 | 120.1 | 118.5 | 118.6 | 18.4 | 4.2 | 5.3 | 4.0 | 3.2 | 4.6 | 4.0 | 2.4 | 2.5 | 2.8 | 2.4 | 2.2 | 1.7 | 4.0 | 1.5 | 1.1 | 1.3 | 1.1 | 1.0 | 0.8 | 1.2 | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.7 | 0.8 | 0.6 | 0.9 | 4.4 | 8 | 9.6 | 8.9 | 15.7 | 12.7 | 11.2 | 11.9 | 12.9 | 12.2 | 11.1 | 11.5 | 14.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 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 |
| Retained Earnings | 464.6 | 456.2 | 443.0 | 428.1 | 413.2 | 407.4 | 441.2 | 444.3 | 440.9 | 432.9 | 464.3 | 446.2 | 426.1 | 397.3 | 348.5 | 308.1 | 258.3 | 194.1 | 164.9 | 131.5 | 95.2 | 65.8 | 46.1 | 31.5 | 15.7 | 5.8 | 2.2 | 0.6 | (7.5) | (15.6) | (21.2) | (26) | (28.7) | (31.5) | (43.7) | (48.4) | (56.8) | (59.9) | (64.9) | (66.0) | (69.9) | (116.9) | (117.9) | (116.3) | (115.0) | (113.9) | (117.1) | (155.2) | (154.5) | (151.3) | (147.0) | (145.0) | (143.3) | (142.5) | (138.7) | (137.3) | (136.0) | (134.4) | (132.9) | (131.7) | (130.7) | (129.8) | (128.1) | (127.3) | (126.9) | (125.2) | (124.9) | (124.7) | (124.3) | (124) | (123.9) | (123.7) | (123.5) | (123.4) | (123.3) | (123.5) | (123) | (117.4) | (115.1) | (114.2) | (111.5) | (98.3) | (92.5) | (85.6) | (79.6) | (74.9) | (69.3) | (64.6) | (60) |
| Accumulated Other Comprehensive Income | (14.3) | (2.5) | (4.1) | (1.7) | (47.8) | (52.5) | (34.6) | (44.2) | (42.7) | (37.8) | (43.6) | (37.2) | (31.1) | (34.4) | (55.3) | (37.1) | (21.6) | (16.9) | (9.9) | (4.4) | (7.5) | 2.1 | (9.7) | (14.1) | (20.6) | (15.0) | (21.8) | (15.1) | (13.8) | (11.9) | (11.8) | (11.1) | (6.1) | (6.4) | (6.6) | (8.7) | (12.7) | (13.7) | (9.5) | (9.2) | (6.7) | (5.8) | (5.5) | (5.2) | (4.5) | (4.2) | (3.0) | (0.0) | (0.0) | (0.0) | (0.1) | (2.0) | (1.9) | (1.8) | (1.6) | (1.5) | (1.5) | (1.4) | (1.3) | (1.3) | (1.2) | (1.1) | (1) | (0.9) | (0.9) | (0.8) | (0.7) | (0.7) | (0.6) | (0.5) | (0.5) | (0.4) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (16.3) | (16.1) | (15.7) | (15.3) | (10.2) | (9.6) | (9) | (8.3) | (7.6) | (7.1) | (6.7) | (6.1) |
| Total Stockholders' Equity | 2,105.5 | 2,106.1 | 2,083.1 | 2,061.7 | 1,985.5 | 1,972.7 | 2,016.7 | 1,986.4 | 1,970.6 | 1,964.8 | 1,988.6 | 1,970.9 | 1,940.5 | 1,910.7 | 1,835.1 | 1,805.4 | 1,766.4 | 1,750.1 | 1,715.3 | 1,603.1 | 1,556.2 | 1,529.2 | 1,124.9 | 1,100.0 | 1,069.8 | 1,059.8 | 1,045.1 | 879.0 | 625.0 | 615.6 | 606.5 | 598.7 | 597.2 | 591.5 | 576.9 | 190.9 | 176.8 | 168.8 | 166.5 | 163.7 | 128.9 | 67.4 | 66.1 | 67.5 | 68.3 | 69.1 | 66.8 | 26.6 | 27.2 | 30.3 | 34.4 | 24.5 | 26.2 | 24.4 | 28.2 | 29.6 | 30.9 | 32.3 | 33.8 | 34.8 | 35.1 | 10.7 | 12.5 | 13.1 | 4.6 | 5.3 | 5.6 | 5.8 | 6.1 | 6.4 | 4.6 | 4.8 | 4.9 | 4.9 | 4.6 | 4.3 | 4.8 | 10.1 | 12.4 | 13.2 | 15.6 | 28.4 | 34 | 40.8 | 46.7 | 35.2 | 40.3 | 44.7 | 48.9 |
| Total Liabilities & Equity | 2,930.8 | 2,949.7 | 2,923.7 | 2,901.6 | 2,852.1 | 2,829.7 | 2,830.6 | 2,861.9 | 2,849.3 | 2,831.2 | 2,514.1 | 2,549.0 | 2,538.2 | 2,531.6 | 2,462.5 | 2,444.9 | 2,383.8 | 2,358.4 | 2,241.4 | 2,016.0 | 1,927.3 | 1,902.9 | 1,476.3 | 1,442.0 | 1,406.5 | 1,400.1 | 1,378.7 | 1,068.3 | 797.9 | 774.6 | 762.1 | 745.1 | 743.2 | 743.5 | 734.2 | 308.8 | 290.6 | 288.9 | 285.1 | 282.3 | 147.3 | 71.6 | 71.4 | 71.5 | 71.5 | 73.8 | 70.8 | 29.0 | 29.6 | 33.2 | 36.8 | 26.8 | 27.9 | 28.4 | 29.7 | 30.7 | 32.1 | 33.4 | 34.8 | 35.6 | 36.3 | 11.2 | 13 | 13.8 | 5.2 | 5.7 | 6.1 | 6.3 | 6.5 | 6.7 | 4.9 | 5.3 | 5.6 | 5.7 | 5.2 | 5.2 | 9.2 | 18.1 | 22 | 22.1 | 31.3 | 41.1 | 45.2 | 52.7 | 59.6 | 47.4 | 51.4 | 56.2 | 63.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 687.6 | 689.9 | 688.9 | 686.1 | 683.7 | 686.2 | 672.5 | 742.9 | 737.7 | 711.8 | 419.9 | 422.8 | 420.7 | 423.0 | 418.5 | 416.7 | 393.6 | 366.1 | 313.8 | 306.0 | 279.9 | 275.4 | 271.8 | 268.4 | 266.2 | 263.3 | 259.3 | 129.2 | 124.8 | 103.5 | 102.4 | 101.3 | 100.3 | 99.2 | 98.2 | 97.2 | 96.2 | 95.3 | 94.3 | 93.4 | 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 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.8 | 4.6 | 4.6 | 4.6 |
| Net Debt | 105.0 | 123.9 | (59.9) | (22.8) | (13.5) | (71.1) | (111.5) | (66.3) | (42.9) | (39.5) | (210.9) | (180.8) | (95.9) | (100.5) | (154.9) | (179.8) | (191.1) | (237.8) | (307.3) | (428.3) | (431.4) | (441.9) | (281.5) | (291.9) | (263.3) | (265.1) | (254.2) | (79.7) | (71.4) | (90.3) | (87.9) | (74.3) | (73.6) | (74.5) | (61.4) | (45.0) | (33.4) | (46.5) | (63.3) | (79.2) | (53.2) | (8.3) | (12.5) | (5.3) | (3.7) | (5.0) | (38.4) | (4.1) | (4.0) | (2.4) | (15.2) | (6.1) | (6.0) | (9.7) | (3.6) | (12.1) | (16.2) | (12.6) | (27.4) | (26.0) | (25.2) | (9.3) | (10.9) | (11.8) | (3.3) | (3.7) | (4.1) | (4.3) | (4.7) | (4.9) | (3.1) | (3.5) | (3.5) | (3.3) | (3.3) | (3.1) | (6.9) | (8.7) | (11.4) | (7.6) | (9.2) | (13.4) | (16.7) | (24.8) | (23.1) | (10.3) | (17.4) | (21) | (26) |
| 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 | 8.3 | 13.3 | 14.9 | 14.9 | 5.8 | (33.9) | (0.7) | 3.3 | 3.3 | (16.4) | 16.9 | 19.8 | 15.3 | 48.7 | 40.4 | 49.9 | 47.0 | 29.1 | 33.5 | 36.2 | 29.4 | 19.7 | 14.6 | 15.9 | 9.8 | 3.6 | 1.7 | 8.1 | 8.1 | 5.6 | 4.8 | 2.7 | 3.4 | 12.2 | 4.7 | 8.4 | 3.1 | 5.0 | 1.2 | 3.9 | 1.6 | (0.5) | 2.2 | (0.4) | (0.6) | (3.3) | (2.1) | (2.1) | (2.0) | (1.7) | (0.8) | (1.1) | (1.0) | (0.9) | (0.8) | (1.4) | (1.3) | (1.6) | (1.2) | (1.0) | (0.8) | (1.8) | (0.8) | (0.4) | (1.6) | (0.4) | (0.2) | (0.3) | (0.3) | (0.1) | (0.3) | (0.1) | (0.2) | (0.1) | 0.3 | (0.5) | (5.6) | (2.4) | (0.9) | (2.6) | (13.3) | (5.8) | (6.9) | (6) | (4.7) | (5.5) | (4.7) | (4.6) | (3.4) |
| Depreciation & Amortization | 24.5 | 24.6 | 34.3 | 24.8 | 32.3 | 22.5 | 21.5 | 16.8 | 21.3 | 24.6 | 19.8 | 16.1 | 18.7 | 14.4 | 12.7 | 12.1 | 11.8 | 11.0 | 12.9 | 9.0 | 8.4 | 7.5 | 6.7 | 6.5 | 6.4 | 13.6 | 5.7 | 4.8 | 4.2 | 4.0 | 3.9 | 3.9 | 4.0 | 4.1 | 3.1 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 0.5 | 0.7 | 0.7 | 0.8 | 0.5 | 0.5 | 0.6 | 0.3 |
| Stock-Based Compensation | 0 | 8.0 | 0 | 8.4 | 0 | 0 | 23.1 | 9.2 | 8.8 | 0 | 6.4 | 5.5 | 7.3 | 0 | 6.2 | 7.0 | 7.9 | 0 | 6.8 | 0 | 6.5 | 4.5 | 4.2 | 4.1 | 4.2 | 3.4 | 3.2 | 3.0 | 3.3 | 2.5 | 2.8 | 2.6 | 2.3 | 1.9 | 1.8 | 1.5 | 1.5 | 1.3 | 1.3 | 1.1 | 0.9 | 0 | 0 | 23.6 | 67.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (21.9) | (24.4) | 12.0 | (12.1) | (26.4) | 46.4 | 2.0 | 10.7 | 8.6 | (12.2) | 36.7 | (7.4) | (30.3) | 6.5 | (16.9) | (16.7) | (42.8) | (7.2) | (33.0) | (22.1) | (40.4) | (15.6) | (8.8) | (10.5) | (13.7) | (9.1) | 13.6 | 0.7 | (7.7) | (7.2) | 6.9 | (4.3) | (9.6) | 7.6 | (4.6) | (4.4) | (6.1) | (2.3) | (6.7) | 3.0 | (9.5) | 0.5 | (1.1) | 0.6 | 0.3 | (0.1) | (0.3) | 0.4 | 0.4 | (1.0) | 1.9 | (1.2) | (1.3) | (0.1) | (0.2) | 0.3 | (0.5) | (0.3) | 0.4 | 0.0 | 0.3 | 0.2 | (0.3) | 8.5 | 0.2 | (0.3) | (0.1) | (0.1) | 0.1 | (0.3) | (0.3) | (0.1) | 0.1 | 0.2 | (0.3) | (3.1) | (1.4) | (2.4) | 1.2 | (1.7) | 4.7 | 1.3 | (2.2) | 5.8 | 0.6 | (2.9) | (0.7) | (4.8) | 2.9 |
| Other Non-Cash Items | 25.0 | 1.8 | (9.9) | (5.9) | 4.5 | 16.7 | 3.9 | 4.0 | 3.8 | 22.7 | (33.4) | 1.8 | 1.0 | (4.7) | (1.9) | (6.2) | (1.9) | 16.3 | 2.3 | 10.1 | 4.4 | 2.8 | 2.8 | 2.7 | 2.8 | 6.2 | 8.4 | 1.1 | 1.1 | 1.0 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.6 | 1.0 | 2.0 | (0.0) | 0.0 | (0.1) | 0.1 | 2.5 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | (0.0) | (0.1) | 0.3 | (8.5) | 1 | 0.2 | 0.2 | (0.1) | 0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 2.4 | 2.3 | 0.4 | 0 | 5.1 | 0.1 | (0.4) | 0.4 | (0.1) | 0.2 | (0.2) | 0.2 | 0.3 |
| Operating Cash Flow | 28.3 | 25.7 | 48.1 | 28.6 | 15.0 | 39.2 | 49.3 | 42.2 | 44.7 | 29.1 | 39.2 | 34.5 | 11.2 | 61.9 | 41.4 | 45.7 | 23.1 | 49.6 | 22.5 | 37.7 | 9.3 | 14.9 | 21.5 | 16.7 | 9.5 | 17.7 | 22.0 | 17.8 | 9.8 | 5.6 | 19.7 | 6.0 | 1.6 | 15.2 | (1.7) | 2.8 | 1.1 | 2.0 | (1.2) | 10.6 | (3.8) | 0.1 | 1.2 | 0.2 | 0.0 | (0.6) | (2.2) | (1.5) | (1.4) | (2.4) | 1.3 | (2.0) | (2.1) | (1.0) | (1.0) | (1.0) | (1.8) | (1.9) | (0.6) | (0.6) | (0.4) | (1.7) | (0.7) | (0.3) | (0.3) | (0.4) | (0.1) | (0.4) | (0.2) | (0.1) | (0.4) | 0 | 0.1 | 0.2 | 0.1 | (3.6) | (4.3) | (2.2) | 1.1 | (3.9) | (2.8) | (3.9) | (8.8) | 0.9 | (3.4) | (7.7) | (5.1) | (8.6) | 0.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.9) | (8.7) | (5.4) | (7.6) | (4.4) | (7.0) | (7.1) | (7.4) | (8.4) | (11.1) | (9.0) | (9.4) | (9.4) | (21.4) | (57.5) | (26.2) | (28.2) | (33.4) | (10.9) | (17.2) | (9.1) | (11.7) | (5.1) | (4.5) | (5.0) | (7.1) | (6.9) | (5.3) | (3.8) | (5.5) | (4.2) | (2.8) | (1.6) | (1.8) | (1.0) | (1.4) | (1.3) | (0.9) | (2.1) | (1.0) | (0.4) | (0.1) | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.8) | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | (0.1) | (0.1) | (0.2) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | (0.6) | 0 | 0 | (0.2) | (0.2) | (0.1) | (0.1) | 0 | (1.6) | (0.6) | (1.1) | (4.5) |
| Acquisitions | 0 | (0.4) | 0 | (0.2) | (69.7) | (56.1) | 1.3 | 0 | 0 | (158.8) | 0.3 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (28.9) | (121.0) | 0 | 0.1 | (146.6) | (28.4) | 0 | 0 | 0 | 0.0 | (182.2) | 0 | 0 | 0 | 0 | 0 | 0.1 | (112.9) | 0 | (7.4) | (35.8) | 0 | (8.8) | (5.6) | 0 | 0 | (17,302.0) | (4,590.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (64.6) | (200.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | (2.3) | (17.4) | 0.0 | (4.0) | (4.8) | (2.0) | (4.9) | (4.5) | (0.5) | (1.6) | (13.0) | (5.9) | (3.1) | (4.2) | 0.1 | (1.1) | (3.3) | (3.8) | (7.9) | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) |
| Sales/Maturities of Investments | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.6) | 2.8 | 9.4 | 7.4 | 3.7 | 5.6 | 8.5 | 5.6 | 5.9 | 2.5 | 4.6 | 4.6 | 2.9 | 2.7 | 2.7 | 4.5 | 4.4 | 0.3 | 3.0 | 4.1 | 7.5 | 7.4 | 0.4 | 5.6 | 0 | 2.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 | 1 | 1 | 1.7 | 4.2 | 0.4 |
| Other Investing Activities | (0.4) | 0.0 | (2.4) | (0.5) | 0 | 1.3 | (0.0) | (2.6) | 0.0 | 0.0 | (0.6) | 73.1 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0 | (0.8) | 0 | (1.5) | (0.3) | (1.4) | (1.3) | (0.9) | (0.0) | (1.3) | (182.2) | (1.7) | (2.2) | (1.2) | 0 | 0 | 20.1 | 2.7 | 9.4 | 7.4 | 1.4 | (11.8) | (8.7) | 5.6 | 0.0 | (0.0) | 17,302.0 | 4,590.4 | 0 | 0 | 0 | 0 | 1.2 | (0.9) | 0 | 0 | 0 | (0.5) | 0 | 0 | (12.9) | 0.0 | 0 | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | (0.2) | 5.9 | 0 | 2.5 | 0 | (1.1) | 0.1 | 0.6 | 0 | (0.6) | 0.1 | 0 | (0.1) | 1.2 |
| Investing Cash Flow | (4.0) | (208.7) | (7.8) | (7.8) | (74.1) | (64.8) | (5.9) | (7.4) | (8.4) | (169.9) | (8.8) | 64.8 | (9.4) | (121.3) | (57.5) | (26.2) | (28.2) | (62.3) | (132.7) | (17.2) | (9.0) | (158.3) | (33.6) | (4.5) | (5.0) | (7.1) | (6.9) | (187.5) | (3.8) | (5.5) | (4.2) | (2.8) | (1.6) | (1.2) | (111.2) | 8.1 | 6.1 | (35.3) | (13.9) | (1.2) | 1.2 | 0.9 | 0.5 | (0.3) | 0.1 | 2.2 | 1.1 | (10.4) | (1.4) | 2.5 | (5.0) | 3.0 | 2.2 | 4.0 | 3.1 | (7.6) | (2.3) | (12.9) | 1.9 | 0.9 | (8.8) | 0 | (0.1) | (0.1) | (0.2) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0.1 | (0.2) | 0.1 | (0.2) | 7.2 | (0.6) | 2.5 | (2.5) | (1.3) | (0.1) | 0.9 | 0.5 | 0.4 | (0.5) | 1.1 | 3 | (7.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (69.9) | 0 | 0 | 282.9 | (0.0) | (0.0) | 0 | 0.0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (0.1) | 163.6 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Stock Repurchased | 0 | (13.7) | 0 | (0.7) | 0 | 0 | 0 | (1.2) | 0 | (14.4) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.5) | 29.0 | (0.9) | (9.5) | (6.5) | (0.5) | (0.2) | (4.5) | (9.9) | (1.1) | (0.7) | (8.8) | (9.6) | (1.2) | (1.1) | (2.4) | (12.3) | (1.6) | 1.1 | 0 | 0.5 | 1.1 | 1.7 | 3.8 | 1.6 | 0.1 | 131.6 | 190.1 | 0.0 | 1.0 | 0.9 | 1.1 | 0.3 | 0.3 | 129.8 | 0.2 | (0.3) | (0.1) | 0.7 | 111.5 | 0.3 | 0.0 | 0 | (0.0) | 3.8 | 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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | (0.6) | 0.6 | 0.3 | 0 | 8 |
| Financing Cash Flow | (5.5) | 0.2 | (0.2) | (10.1) | (5.0) | 1.4 | (69.6) | (5.8) | (9.0) | 268.1 | (0.8) | (8.8) | (9.6) | (0.3) | 1.3 | (2.3) | (12.0) | 0.2 | (0.1) | 0.3 | 0.5 | 298.8 | 1.7 | 3.8 | 1.6 | (0.2) | 294.9 | 190.1 | 0.0 | 1.0 | 0.9 | 1.1 | 0.3 | 0.3 | 129.8 | 0.2 | (0.3) | (0.1) | 0.4 | 111.5 | 0.3 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 | 25.2 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | 0 | 0.2 | 0.2 | 0.1 | 0.6 | (0.2) | 0.3 | 15.6 | 1.1 | 0.6 | 0.6 | 8.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 16.6 | (182.7) | 39.9 | 11.6 | (60.1) | (26.6) | (25.2) | 28.5 | 29.3 | 120.5 | 27.1 | 87.0 | (6.8) | (49.9) | (23.1) | 11.9 | (19.2) | (17.3) | (113.2) | 23.0 | (6.0) | 164.0 | (7.1) | 21.8 | 1.2 | 15.0 | 304.6 | 21.7 | 2.3 | 3.5 | 14.7 | 1.7 | 0.1 | 14.1 | 17.5 | 12.5 | 7.4 | (35.4) | (15.0) | 119.4 | (0.9) | 1.1 | 1.6 | (0.1) | 0.1 | 1.6 | (1.0) | (11.9) | 9.1 | 0.1 | (3.7) | 0.9 | 0.1 | 3.0 | 2.1 | (8.5) | (4.1) | (14.7) | 1.4 | 0.8 | 15.9 | (1.6) | (0.9) | 8.5 | (0.5) | (0.4) | (0.1) | (0.5) | (0.2) | 1.9 | (0.4) | 0.1 | 0.2 | 0 | 0.2 | (3.8) | (1.7) | (2.8) | 3.8 | (6.2) | (4) | (3.4) | (8.1) | 1.7 | 12.6 | (7.1) | (3.4) | (5) | 1.1 |
| Cash at Beginning | 566.0 | 748.7 | 708.9 | 697.2 | 757.4 | 784.0 | 809.1 | 780.6 | 751.3 | 630.8 | 603.7 | 516.6 | 523.5 | 573.4 | 596.5 | 584.6 | 603.8 | 621.1 | 734.3 | 711.3 | 717.3 | 553.3 | 560.4 | 538.6 | 537.4 | 522.4 | 217.8 | 196.1 | 193.8 | 190.3 | 175.6 | 173.9 | 173.8 | 159.7 | 142.2 | 129.7 | 122.2 | 157.7 | 172.6 | 53.2 | 54.1 | 4.8 | 3.2 | 3.3 | 4.0 | 2.4 | 3.4 | 15.2 | 6.1 | 6.0 | 9.7 | 8.8 | 8.7 | 5.7 | 3.6 | 12.1 | 16.2 | 27.4 | 26.0 | 25.2 | 9.3 | 10.9 | 11.8 | 3.3 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 30.6 | 0 |
| Cash at End | 582.6 | 566.0 | 748.7 | 708.9 | 697.2 | 757.4 | 784.0 | 809.1 | 780.6 | 751.3 | 630.8 | 603.7 | 516.6 | 523.5 | 573.4 | 596.5 | 584.6 | 603.8 | 621.1 | 734.3 | 711.3 | 717.3 | 553.3 | 560.4 | 538.6 | 537.4 | 522.4 | 217.8 | 196.1 | 193.8 | 190.3 | 175.6 | 173.9 | 173.8 | 159.7 | 142.2 | 129.7 | 122.2 | 157.7 | 172.6 | 53.2 | 5.9 | 4.8 | 3.2 | 4.1 | 4.0 | 2.4 | 3.4 | 15.2 | 6.1 | 6.0 | 9.7 | 8.8 | 8.7 | 5.7 | 3.6 | 12.1 | 12.6 | 27.4 | 26.0 | 25.2 | 9.3 | 10.9 | 11.8 | (0.5) | (0.4) | (0.1) | 4.2 | (0.2) | 1.9 | (0.4) | 3.6 | 0.2 | 0 | 0.2 | 3.1 | (1.7) | (2.8) | 3.8 | 7.6 | (4) | (3.4) | (8.1) | 29.4 | 12.6 | (7.1) | (3.4) | 25.6 | 1.1 |
| Free Cash Flow | 23.3 | 17.0 | 42.7 | 21.0 | 10.6 | 32.2 | 42.2 | 34.8 | 36.3 | 17.9 | 30.2 | 25.1 | 1.7 | 40.5 | (16.1) | 19.5 | (5.1) | 16.3 | 11.6 | 20.4 | 0.2 | 3.2 | 16.4 | 12.3 | 4.5 | 10.6 | 15.1 | 12.5 | 6.0 | 0.1 | 15.5 | 3.1 | 0.0 | 13.4 | (2.7) | 1.4 | (0.1) | 1.1 | (3.2) | 9.6 | (4.2) | (0.1) | 1.1 | 0.2 | 0.0 | (0.8) | (2.2) | (1.7) | (1.4) | (2.5) | 1.2 | (2.1) | (3.0) | (1.2) | (1.0) | (1.0) | (1.8) | (1.9) | (0.7) | (0.6) | (0.5) | (1.7) | (0.8) | (0.4) | (0.5) | (0.4) | (0.1) | (0.5) | (0.2) | (0.1) | (0.4) | 0 | 0.1 | 0.2 | 0.1 | (3.7) | (4.1) | (2.8) | 1.1 | (3.9) | (3) | (4.1) | (8.9) | 0.8 | (3.4) | (9.3) | (5.7) | (9.7) | (4.4) |
| 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 | 194.3 | 197.9 | 188.8 | 182.4 | 169.2 | 167.5 | 154.9 | 158.8 | 153.2 | 155.7 | 141.2 | 159.2 | 165.4 | 186.8 | 200.7 | 207.6 | 206.4 | 186.5 | 178.2 | 163.0 | 142.8 | 108.6 | 94.1 | 87.5 | 76.1 | 69.5 | 69.4 | 70.7 | 60.6 | 51.9 | 49.5 | 47.7 | 44.8 | 41.6 | 36.6 | 32.5 | 30.6 | 25.6 | 24.7 | 29.2 | 25.1 | 21.4 | 19.8 | 21.5 | 20.8 | 16.4 | 15.3 | 15.6 | 16.3 | 15.4 | 18.8 | 17.5 | 16.5 | 18.8 | 15.1 | 15.5 | 12.8 | 0 | 8.6 | 7.7 | 5.9 | 7.1 | 7.3 | 7.0 | 4.9 | 5.6 | 5.4 | 5.1 | 4.6 | 6.0 | 5.1 | 13.7 | 3.3 | 4.7 | 5.4 | 6.0 | 3.7 | 3.9 | 2.9 | 3.6 | 2.9 | 3.0 | 2.8 | 4.2 | 3.0 | 2.3 | 1.3 | 2.8 | 2.1 | 1.3 | 2.1 | 2.4 | 1.6 | 1.2 | 0.7 | 0.9 | 0.6 | 0.5 | 0.7 | 1.0 |
| Gross Profit | 98.5 | 93.4 | 100.5 | 91.1 | 90.8 | 38.8 | 77.5 | 73.3 | 76.8 | 67.6 | 36.6 | 79.9 | 83.5 | 96.1 | 114.2 | 121.4 | 124.0 | 104.5 | 102.7 | 101.0 | 83.1 | 56.2 | 54.4 | 50.6 | 44.1 | 35.6 | 38.0 | 40.0 | 33.8 | 28.9 | 27.3 | 26.6 | 25.2 | 22.5 | 16.6 | 18.5 | 16.6 | 13.4 | 13.4 | 16.5 | 14.0 | 11.3 | 11.4 | 12.9 | 12.7 | 8.3 | 8.3 | 8.9 | 10.0 | 10.0 | 12.4 | 11.6 | 9.0 | 12.3 | 8.1 | 7.6 | 7.3 | 0 | 6.1 | 5.7 | 4.1 | 5.2 | 5.5 | 5.4 | 3.6 | 4.2 | 4.2 | 3.5 | 3.0 | 4.4 | 3.7 | 11.5 | 2.0 | 2.9 | 3.9 | 4.3 | 2.8 | 3.1 | 1.9 | 2.6 | 2.0 | 2.2 | 1.9 | 3.3 | 2.0 | 1.2 | 0.6 | 1.7 | 1.2 | 0.5 | 1.2 | 1.3 | 0.9 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.8 |
| Operating Income | 18.0 | 18.6 | 16.8 | 13.9 | 6.6 | (36.5) | (7.8) | 7.4 | 3.8 | (0.9) | 4.7 | 19.3 | 13.9 | 48.8 | 52.7 | 63.2 | 60 | 37.4 | 45.2 | 48.2 | 36.4 | 22.3 | 22.0 | 19.5 | 11.9 | 5.9 | 8.0 | 11.1 | 11.2 | 7.9 | 7.9 | 4.3 | 6.0 | 3.3 | (0.4) | 5.5 | 5.7 | 2.9 | 3.7 | 5.9 | 3.5 | 1.4 | 3.7 | 4.6 | 4.0 | 0.1 | 2.2 | 3.1 | 5.3 | 5.2 | 8.0 | 6.1 | 3.5 | 6.4 | 2.2 | 1.3 | 1.2 | 0 | 0.6 | (0.1) | (2.1) | 0.3 | 0.5 | 0.9 | (1.8) | (1.4) | (1.2) | (1.4) | (3.2) | (0.5) | (0.3) | 8.0 | (3.9) | (1.0) | (35.4) | (0.0) | (0.4) | (0.3) | (1.1) | (0.1) | (1.0) | (0.4) | (0.7) | 0.9 | (0.5) | (1.1) | (1.8) | (0.7) | (3.4) | (2.2) | (2.1) | (0.9) | (1.2) | (1.1) | (1.7) | (1.7) | (2.1) | (1.8) | (1.5) | (0.9) |
| Net Income | 8.3 | 13.3 | 14.9 | 14.9 | 5.8 | (33.9) | (0.7) | 5.7 | 3.3 | (25.5) | 16.9 | 19.8 | 15.3 | 48.7 | 40.4 | 49.9 | 47.0 | 29.1 | 33.5 | 36.2 | 29.4 | 19.7 | 14.6 | 15.9 | 9.8 | 3.6 | 1.7 | 8.1 | 8.1 | 5.6 | 4.8 | 2.7 | 3.4 | 12.2 | 4.7 | 8.4 | 3.1 | 5.0 | 1.2 | 3.9 | 1.6 | 0.3 | 2.5 | 3.6 | 2.9 | (0.4) | 1.5 | 2.8 | 4.3 | 3.3 | 5.9 | 4.5 | 2.3 | 9.6 | 1.8 | 1.6 | 1.2 | 0 | 0.6 | (0.1) | (2.0) | 0.4 | 0.6 | 1.0 | (1.6) | (0.3) | (1.0) | (1.1) | (2.7) | 0.0 | 0.1 | 8.3 | (3.2) | (0.2) | 40.3 | 0.2 | (0.1) | (0.0) | (0.9) | 0.1 | (0.8) | (0.2) | (0.5) | 2.2 | (0.4) | (0.2) | (1.7) | (0.6) | (3.3) | (2.1) | (2.0) | (0.8) | (1.0) | (0.8) | (1.3) | (1.5) | (1.6) | (1.2) | (1.0) | (0.8) |
| EPS (Diluted) | 0.15 | 0.23 | 0.26 | 0.26 | 0.10 | -0.60 | 0.32 | 0.06 | 0.04 | -0.46 | 0.32 | 0.35 | 0.51 | 0.85 | 0.71 | 0.88 | 0.80 | 0.50 | 0.58 | 0.64 | 0.52 | 0.36 | 0.27 | 0.30 | 0.18 | 0.07 | 0.03 | 0.17 | 0.17 | 0.12 | 0.10 | 0.06 | 0.08 | 0.27 | 0.11 | 0.24 | 0.09 | 0.15 | 0.03 | 0.11 | 0.05 | 0.01 | 0.08 | 0.11 | 0.09 | -0.01 | 0.04 | 0.09 | 0.13 | 0.10 | 0.18 | 0.14 | 0.07 | 0.30 | 0.06 | 0.05 | 0.04 | -0.07 | 0.02 | -0.00 | -0.07 | 0.01 | 0.02 | 0.03 | -0.05 | -0.01 | -0.03 | -0.04 | -0.09 | 0.00 | 0.00 | 0.26 | -0.10 | -0.01 | 1.29 | 0.01 | -0.00 | -0.00 | -0.03 | 0.01 | -0.03 | -0.01 | -0.02 | 0.07 | -0.01 | -0.01 | -0.06 | -0.02 | -0.11 | -0.07 | -0.07 | -0.03 | -0.04 | -0.03 | -0.05 | -0.06 | -0.06 | -0.05 | -0.04 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 582.6 | 566.0 | 748.7 | 708.9 | 697.2 | 757.4 | 784.0 | 809.1 | 780.6 | 751.3 | 630.8 | 603.7 | 516.6 | 523.5 | 573.4 | 596.5 | 584.6 | 603.8 | 621.1 | 734.3 | 711.3 | 717.3 | 553.3 | 560.4 | 529.5 | 528.4 | 513.5 | 208.9 | 196.1 | 193.8 | 190.3 | 175.6 | 173.9 | 173.8 | 159.7 | 142.2 | 129.7 | 141.8 | 157.7 | 172.6 | 53.2 | 8.3 | 12.5 | 5.3 | 3.7 | 5.0 | 38.4 | 4.1 | 4.0 | 2.4 | 15.2 | 6.1 | 6.0 | 9.7 | 3.6 | 12.1 | 16.2 | 12.6 | 27.4 | 26.0 | 25.2 | 9.3 | 10.9 | 11.8 | 3.3 | 3.7 | 4.1 | 4.3 | 4.7 | 4.9 | 3.1 | 3.5 | 3.5 | 3.3 | 3.3 | 3.1 | 6.9 | 8.7 | 11.4 | 7.6 | 13.8 | 18 | 21.3 | 29.4 | 27.7 | 15.1 | 22 | 25.6 | 30.6 | |||||||||||
| Total Assets | 2,930.8 | 2,949.7 | 2,923.7 | 2,901.6 | 2,852.1 | 2,829.7 | 2,830.6 | 2,861.9 | 2,849.3 | 2,831.2 | 2,514.1 | 2,549.0 | 2,538.2 | 2,531.6 | 2,462.5 | 2,444.9 | 2,383.8 | 2,358.4 | 2,241.4 | 2,016.0 | 1,927.3 | 1,902.9 | 1,476.3 | 1,442.0 | 1,406.5 | 1,400.1 | 1,378.7 | 1,068.3 | 797.9 | 139.4 | 762.1 | 745.1 | 743.2 | 120.4 | 734.2 | 308.8 | 290.6 | 288.9 | 285.1 | 282.3 | 147.3 | 71.6 | 71.4 | 71.5 | 71.5 | 73.8 | 70.8 | 29.0 | 29.6 | 33.2 | 36.8 | 26.8 | 27.9 | 28.4 | 29.7 | 30.7 | 32.1 | 33.4 | 34.8 | 35.6 | 36.3 | 11.2 | 13 | 13.8 | 5.2 | 5.7 | 6.1 | 6.3 | 6.5 | 6.7 | 4.9 | 5.3 | 5.6 | 5.7 | 5.2 | 5.2 | 9.2 | 18.1 | 22 | 22.1 | 31.3 | 41.1 | 45.2 | 52.7 | 59.6 | 47.4 | 51.4 | 56.2 | 63.5 | |||||||||||
| Total Debt | 687.6 | 689.9 | 688.9 | 686.1 | 683.7 | 686.2 | 672.5 | 742.9 | 737.7 | 711.8 | 419.9 | 422.8 | 420.7 | 423.0 | 418.5 | 416.7 | 393.6 | 366.1 | 313.8 | 306.0 | 279.9 | 275.4 | 271.8 | 268.4 | 266.2 | 263.3 | 259.3 | 129.2 | 124.8 | 103.5 | 102.4 | 101.3 | 100.3 | 99.2 | 98.2 | 97.2 | 96.2 | 95.3 | 94.3 | 93.4 | 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 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.8 | 4.6 | 4.6 | 4.6 | |||||||||||
| Stockholders' Equity | 2,105.5 | 2,106.1 | 2,083.1 | 2,061.7 | 1,985.5 | 1,972.7 | 2,016.7 | 1,986.4 | 1,970.6 | 1,964.8 | 1,988.6 | 1,970.9 | 1,940.5 | 1,910.7 | 1,835.1 | 1,805.4 | 1,766.4 | 1,750.1 | 1,715.3 | 1,603.1 | 1,556.2 | 1,529.2 | 1,124.9 | 1,100.0 | 1,069.8 | 1,059.8 | 1,045.1 | 879.0 | 625.0 | 615.6 | 606.5 | 598.7 | 597.2 | 591.5 | 576.9 | 190.9 | 176.8 | 168.8 | 166.5 | 163.7 | 128.9 | 67.4 | 66.1 | 67.5 | 68.3 | 69.1 | 66.8 | 26.6 | 27.2 | 30.3 | 34.4 | 24.5 | 26.2 | 24.4 | 28.2 | 29.6 | 30.9 | 32.3 | 33.8 | 34.8 | 35.1 | 10.7 | 12.5 | 13.1 | 4.6 | 5.3 | 5.6 | 5.8 | 6.1 | 6.4 | 4.6 | 4.8 | 4.9 | 4.9 | 4.6 | 4.3 | 4.8 | 10.1 | 12.4 | 13.2 | 15.6 | 28.4 | 34 | 40.8 | 46.7 | 35.2 | 40.3 | 44.7 | 48.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 28.3 | 25.7 | 48.1 | 28.6 | 15.0 | 39.2 | 49.3 | 42.2 | 44.7 | 29.1 | 39.2 | 34.5 | 11.2 | 61.9 | 41.4 | 45.7 | 23.1 | 49.6 | 22.5 | 37.7 | 9.3 | 14.9 | 21.5 | 16.7 | 9.5 | 17.7 | 22.0 | 17.8 | 9.8 | 5.6 | 19.7 | 6.0 | 1.6 | 15.2 | (1.7) | 2.8 | 1.1 | 2.0 | (1.2) | 10.6 | (3.8) | 0.1 | 1.2 | 0.2 | 0.0 | (0.6) | (2.2) | (1.5) | (1.4) | (2.4) | 1.3 | (2.0) | (2.1) | (1.0) | (1.0) | (1.0) | (1.8) | (1.9) | (0.6) | (0.6) | (0.4) | (1.7) | (0.7) | (0.3) | (0.3) | (0.4) | (0.1) | (0.4) | (0.2) | (0.1) | (0.4) | 0 | 0.1 | 0.2 | 0.1 | (3.6) | (4.3) | (2.2) | 1.1 | (3.9) | (2.8) | (3.9) | (8.8) | 0.9 | (3.4) | (7.7) | (5.1) | (8.6) | 0.1 | |||||||||||
| Capital Expenditure | (4.9) | (8.7) | (5.4) | (7.6) | (4.4) | (7.0) | (7.1) | (7.4) | (8.4) | (11.1) | (9.0) | (9.4) | (9.4) | (21.4) | (57.5) | (26.2) | (28.2) | (33.4) | (10.9) | (17.2) | (9.1) | (11.7) | (5.1) | (4.5) | (5.0) | (7.1) | (6.9) | (5.3) | (3.8) | (5.5) | (4.2) | (2.8) | (1.6) | (1.8) | (1.0) | (1.4) | (1.3) | (0.9) | (2.1) | (1.0) | (0.4) | (0.1) | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.8) | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | (0.1) | (0.1) | (0.2) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | (0.6) | 0 | 0 | (0.2) | (0.2) | (0.1) | (0.1) | 0 | (1.6) | (0.6) | (1.1) | (4.5) | |||||||||||
| Free Cash Flow | 23.3 | 17.0 | 42.7 | 21.0 | 10.6 | 32.2 | 42.2 | 34.8 | 36.3 | 17.9 | 30.2 | 25.1 | 1.7 | 40.5 | (16.1) | 19.5 | (5.1) | 16.3 | 11.6 | 20.4 | 0.2 | 3.2 | 16.4 | 12.3 | 4.5 | 10.6 | 15.1 | 12.5 | 6.0 | 0.1 | 15.5 | 3.1 | 0.0 | 13.4 | (2.7) | 1.4 | (0.1) | 1.1 | (3.2) | 9.6 | (4.2) | (0.1) | 1.1 | 0.2 | 0.0 | (0.8) | (2.2) | (1.7) | (1.4) | (2.5) | 1.2 | (2.1) | (3.0) | (1.2) | (1.0) | (1.0) | (1.8) | (1.9) | (0.7) | (0.6) | (0.5) | (1.7) | (0.8) | (0.4) | (0.5) | (0.4) | (0.1) | (0.5) | (0.2) | (0.1) | (0.4) | 0 | 0.1 | 0.2 | 0.1 | (3.7) | (4.1) | (2.8) | 1.1 | (3.9) | (3) | (4.1) | (8.9) | 0.8 | (3.4) | (9.3) | (5.7) | (9.7) | (4.4) | |||||||||||