ROG - Rogers Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$150.00
DETAILS
HIGH:
$150.00
LOW:
$150.00
MEDIAN:
$150.00
CONSENSUS:
$150.00
UPSIDE:
11.00%
| 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 | 200.5 | 201.5 | 208.4 | 202.8 | 190.5 | 192.2 | 210.3 | 214.2 | 213.4 | 204.6 | 229.1 | 230.9 | 243.8 | 223.7 | 247.2 | 252.0 | 248.3 | 230.5 | 238.3 | 234.9 | 229.3 | 210.7 | 201.9 | 191.2 | 198.8 | 193.8 | 221.8 | 242.9 | 239.8 | 222.9 | 226.9 | 214.7 | 214.6 | 209.0 | 206.8 | 201.4 | 203.8 | 173 | 165.3 | 157.5 | 160.6 | 152.9 | 160.4 | 163.1 | 165.1 | 147.7 | 163.1 | 153.5 | 146.6 | 136.2 | 142.8 | 132.5 | 126.0 | 124.2 | 130.2 | 126.7 | 121.4 | 126.4 | 147.6 | 143.7 | 136.1 | 97.3 | 101.3 | 96.6 | 83.9 | 78.0 | 81.0 | 67.4 | 65.5 | 63.7 | 101.7 | 97.7 | 102.3 | 108.8 | 109.6 | 99.0 | 115.8 | 122.7 | 124.0 | 104.8 | 103.1 | 102.6 | 83.6 | 83.4 | 86.5 | 87.3 | 86.7 | 93.3 | 97.7 | 85.8 | 49.2 | 51.5 | 57.3 | 48.1 | 53.2 | 63.8 | 61.0 | 62.4 | 61.3 | 63.6 |
| Cost of Revenue | 135.9 | 138 | 143.7 | 138.8 | 133.5 | 130.5 | 136.2 | 141.1 | 145.2 | 137.2 | 148.7 | 151.3 | 164.1 | 152.7 | 169.2 | 165.5 | 162.9 | 152.3 | 146.6 | 145.1 | 139.8 | 129.4 | 126.1 | 118.2 | 133.2 | 129.6 | 143.0 | 157.0 | 154.4 | 144.6 | 147.7 | 138.0 | 138.0 | 133.5 | 124.6 | 120.9 | 123.5 | 106.2 | 103.3 | 97.3 | 100.1 | 100.3 | 100.7 | 102.4 | 101.0 | 88.6 | 98.5 | 96.4 | 92.7 | 85.4 | 91.4 | 87.2 | 84.5 | 81.1 | 87.3 | 89.8 | 84.9 | 89.2 | 97.7 | 95.5 | 93.9 | 65.0 | 64.5 | 59.3 | 53.7 | 54.3 | 56.4 | 50.3 | 51.5 | 45.6 | 69.6 | 66.3 | 69.9 | 75.0 | 78.4 | 82.8 | 80.6 | 88.6 | 85.4 | 70.8 | 66.8 | 71.4 | 59.3 | 59.0 | 63.1 | 63.4 | 62.4 | 61.7 | 64.3 | 57.2 | 34.4 | 33.7 | 39.6 | 33.5 | 37.4 | 43.1 | 40.4 | 41.7 | 41.2 | 42.5 |
| Gross Profit | 64.6 | 63.5 | 64.7 | 64 | 57 | 61.7 | 74.1 | 73.1 | 68.2 | 67.4 | 80.4 | 79.6 | 79.7 | 71.0 | 78.1 | 86.5 | 85.4 | 78.2 | 91.7 | 89.8 | 89.5 | 81.3 | 75.8 | 73.0 | 65.6 | 64.2 | 78.9 | 85.8 | 85.4 | 78.4 | 79.1 | 76.7 | 76.6 | 75.5 | 82.2 | 80.5 | 80.3 | 66.8 | 61.9 | 60.2 | 60.5 | 52.6 | 59.7 | 60.7 | 64.0 | 59.1 | 64.5 | 57.1 | 53.9 | 50.8 | 51.4 | 45.3 | 41.5 | 43.1 | 43.0 | 36.9 | 36.4 | 37.2 | 49.9 | 48.2 | 42.1 | 32.3 | 36.8 | 37.3 | 30.3 | 23.7 | 24.6 | 17.0 | 13.9 | 18.1 | 32.1 | 31.4 | 32.4 | 33.7 | 31.2 | 16.2 | 35.2 | 34.1 | 38.5 | 34.0 | 36.3 | 31.2 | 24.3 | 24.4 | 23.4 | 23.8 | 24.3 | 31.7 | 33.4 | 28.6 | 14.7 | 17.9 | 17.7 | 14.6 | 15.8 | 20.7 | 20.6 | 20.7 | 20.1 | 21.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 6.7 | 6.6 | 7.4 | 7 | 7.1 | 8.1 | 8.1 | 9.5 | 8.9 | 10.2 | 7.8 | 8.1 | 9.6 | 9.8 | 9.1 | 8.1 | 8.3 | 7.7 | 7.5 | 7.5 | 7.2 | 7.1 | 7.1 | 7.3 | 7.8 | 8.4 | 7.8 | 7.8 | 7.6 | 8.6 | 7.6 | 8.8 | 8.1 | 8.0 | 7.4 | 7.1 | 7.0 | 7.7 | 7.3 | 7.1 | 6.5 | 7.2 | 7.3 | 7.1 | 6.1 | 5.6 | 6.0 | 6.4 | 4.9 | 4.8 | 5.4 | 6.2 | 5.3 | 4.7 | 4.8 | 4.5 | 5.3 | 5.4 | 5.4 | 6.2 | 6.0 | 5.6 | 4.8 | 5.9 | 3.5 | 3.9 | 3.8 | 4.2 | 5.5 | 4.9 | 5.7 | 5.9 | 5.3 | 7.4 | 5.6 | 6.0 | 5.7 | 6.4 | 6.0 | 6.0 | 6.0 | 4.8 | 4.9 | 5.2 | 5.1 | 5.5 | 5.4 | 4.9 | 4.6 | 4.5 | 2.8 | 3.1 | 3.6 | 3.1 | 3.0 | 3.1 | 3.4 | 2.9 | 3.2 | 2.9 |
| SG&A Expenses | 41.2 | 42 | 41.6 | 48.5 | 44.5 | 50.1 | 45.1 | 50.9 | 47.5 | 52.1 | 44.2 | 46.2 | 60.1 | 60.6 | 50.7 | 56.1 | 51.2 | 57.4 | 47.9 | 45.0 | 42.4 | 37.5 | 38.0 | 41.7 | 40.3 | 41.1 | 40.3 | 43.5 | 43.3 | 39.9 | 39.5 | 42.5 | 40.6 | 38.6 | 39.4 | 40.0 | 34.6 | 36.5 | 31.5 | 34.4 | 29.9 | 29.1 | 28.7 | 32.4 | 31.7 | 28.9 | 30.2 | 32.6 | 27.6 | 30.6 | 25.5 | 25.3 | 24.2 | 21.0 | 26.3 | 22.5 | 24.4 | 26.2 | 27.9 | 26.8 | 24.5 | 24.1 | 20.8 | 23.7 | 21.0 | 16.6 | 16.4 | 18.8 | 16.7 | 24.5 | 20.5 | 18.8 | 18.4 | 19.5 | 16.9 | 17.6 | 19.3 | 15.9 | 15.5 | 14.2 | 17.4 | 14.1 | 12.4 | 35.2 | 14.4 | 16.1 | 13.4 | 13.4 | 14.9 | 14.2 | 9.1 | 9.6 | 10.1 | 9.6 | 9.9 | 10.1 | 10.6 | 10.0 | 9.7 | 10.2 |
| Other Expenses | 0 | 0 | 0 | 76 | 5.7 | 16.2 | 6.3 | 1.4 | 0.1 | (25.4) | 1.2 | (2.6) | 10.3 | (82.0) | (0.2) | (1.1) | 6.0 | 2.6 | 2.4 | 1.6 | 2.7 | 16.7 | 21.9 | 2.9 | 0.0 | 0.1 | 0.9 | 1.3 | 1.7 | 3.1 | 2.3 | 0.2 | (3.2) | 10.2 | (3.8) | 1.1 | (0.2) | 4.8 | 0 | 0 | 0 | 4 | 0.5 | 0.6 | 6 | 9.5 | 0 | 1.9 | 0 | 4.1 | 1.5 | 0 | 0 | 0 | 0.0 | 0.3 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 0 | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 47.9 | 48.6 | 49 | 131.5 | 57.3 | 74.4 | 59.5 | 61.8 | 56.5 | 36.9 | 53.2 | 51.7 | 80 | (11.6) | 59.6 | 63.1 | 65.5 | 67.7 | 57.9 | 54.1 | 52.3 | 61.3 | 67.0 | 51.9 | 48.2 | 49.6 | 49.0 | 52.6 | 52.6 | 51.6 | 49.5 | 51.4 | 45.6 | 56.9 | 43.0 | 48.2 | 41.3 | 49.0 | 38.8 | 41.4 | 36.4 | 40.3 | 36.5 | 40.1 | 43.9 | 44.0 | 36.2 | 40.9 | 32.5 | 39.4 | 32.4 | 36.7 | 30.7 | 35.7 | 31.1 | 27.0 | 29.7 | 31.6 | 33.3 | 33.0 | 30.5 | 29.7 | 25.6 | 29.6 | 24.5 | 20.5 | 20.2 | 23.1 | 22.2 | 29.4 | 26.2 | 24.8 | 23.7 | 26.8 | 22.5 | 23.6 | 25.0 | 22.3 | 21.5 | 31.5 | 23.3 | (1.1) | 17.3 | 40.3 | 19.5 | 21.6 | 18.9 | 18.3 | 19.5 | 18.8 | 11.9 | 12.6 | 13.7 | 12.7 | 12.9 | 13.3 | 14.0 | 13.0 | 13.0 | 13.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 16.7 | 14.9 | 15.7 | (67.5) | (0.3) | (12.7) | 14.6 | 11.3 | 11.7 | 30.5 | 27.2 | 27.9 | (0.3) | 82.6 | 18.5 | 23.4 | 19.9 | 10.4 | 33.8 | 35.7 | 37.2 | 20.0 | 8.8 | 21.1 | 17.5 | 14.6 | 29.9 | 33.2 | 32.8 | 26.8 | 29.6 | 25.2 | 31.0 | 18.6 | 39.2 | 32.3 | 39.0 | 17.9 | 23.1 | 18.8 | 24.1 | 12.3 | 23.2 | 20.6 | 20.2 | 15.2 | 28.4 | 16.2 | 21.5 | 11.3 | 19.0 | 13.7 | 12.0 | 17.4 | 10.1 | 9.1 | (0.7) | 5.1 | 16.6 | 15.2 | 11.6 | 2.6 | 11.2 | 7.7 | 5.7 | (1.6) | 4.2 | (21.1) | (11.1) | (11.3) | 5.8 | 6.6 | 8.7 | 6.7 | 8.5 | (10.5) | 10.2 | 11.9 | 17.0 | 2.5 | 12.9 | 9.7 | 7.1 | (16.0) | 3.9 | 2.3 | 5.5 | 13.3 | 13.8 | 9.9 | 2.8 | 3.1 | 4.0 | 1.9 | 0.9 | 7.4 | 6.6 | 7.7 | 7.1 | 8.0 |
| Interest Expense | 0 | 0.1 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.9 | 1.7 | 2.5 | 3.2 | 3.5 | 4.0 | 2.9 | 1.5 | 1.1 | 1.1 | 0.4 | 0.4 | 0.6 | 0.6 | 3.6 | 1.8 | 1.2 | 1.1 | 1.7 | 2.0 | 1.9 | 2.1 | 2 | 1.3 | 1.2 | 1.3 | 1.6 | 1.9 | 1.2 | 0.9 | 0.8 | 1.1 | 1.1 | 1.0 | 1.1 | 1.3 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.3 | 1.6 | 0.0 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.3 | 0 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 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 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 30.1 | 24.2 | 31.9 | 20.4 | 18.2 | 16.6 | 34.7 | 23.9 | 23.1 | 16.4 | 39.8 | 39.1 | 24.6 | 12.2 | 29.6 | 34.6 | 36.7 | 25.2 | 46.4 | 48.1 | 50.2 | 59.7 | 53.4 | 39.1 | 28.4 | 26.5 | 42.7 | 46.6 | 46.9 | 43.3 | 44.6 | 36.4 | 39.0 | 40.3 | 46.5 | 44.4 | 49.4 | 32.9 | 32.5 | 28.1 | 33.1 | 25.2 | 32.4 | 29.7 | 34.1 | 31.1 | 35.1 | 24.8 | 27.9 | 22.2 | 27.1 | 20.2 | 18.6 | 23.8 | 19.2 | 16.9 | 13.4 | 16.0 | 24.8 | 23.5 | 19.4 | 6.8 | 11.2 | 7.7 | 5.7 | 7.6 | 8.8 | (21.1) | (3.9) | (7.2) | 8.9 | 6.6 | 8.7 | 14.5 | 14.7 | (0.6) | 15.5 | 17.2 | 21.1 | 2.5 | 12.9 | 34.5 | 11.2 | (10.8) | 9.2 | 7.1 | 9.7 | 17.6 | 18.6 | 13.8 | 6.4 | 7.8 | 7.5 | 4.6 | 6.8 | 11.1 | 9.5 | 10.8 | 10.4 | 11.3 |
| EBIT | 16.7 | 9.6 | 16.6 | 8.6 | 5.6 | 3.5 | 20.9 | 12.7 | 11.8 | 5.1 | 28.4 | 25.3 | 10 | 0.7 | 18.3 | 22.3 | 25.9 | 13.1 | 36.2 | 37.4 | 39.9 | 36.8 | 30.7 | 24.1 | 17.5 | 14.5 | 30.6 | 34.5 | 33.9 | 28.6 | 31.3 | 25.4 | 27.9 | 28.8 | 35.4 | 33.4 | 38.8 | 22.7 | 23.1 | 18.8 | 24.1 | 16.3 | 23.7 | 21.2 | 26.2 | 24.7 | 28.4 | 18.1 | 21.5 | 15.5 | 20.5 | 13.7 | 12.0 | 17.4 | 12.1 | 9.9 | 6.8 | 9.9 | 17.9 | 16.5 | 13.2 | 2.6 | 11.2 | 7.7 | 5.7 | 3.2 | 4.4 | (6.0) | (8.3) | (11.3) | 4.8 | 6.6 | 8.7 | 6.9 | 8.7 | (7.4) | 10.1 | 11.9 | 16.3 | 2.5 | 12.9 | 32.3 | 7.1 | (16.0) | 3.9 | 2.3 | 5.5 | 13.3 | 13.8 | 9.9 | 2.8 | 5.2 | 4.0 | 1.9 | 2.9 | 7.4 | 6.6 | 7.7 | 7.1 | 8.0 |
| Income Before Tax | 11.3 | 9.5 | 16.3 | (69.3) | (1.6) | (2.7) | 13.5 | 11.9 | 11.6 | 28.6 | 26.2 | 25.1 | (3.6) | 78.4 | 17.7 | 24.0 | 20.4 | 11.9 | 34.1 | 38.5 | 41.7 | 23.3 | 7.6 | 20.9 | 16.7 | (38.2) | 28.7 | 31.5 | 33.1 | 25.4 | 28.6 | 25.7 | 30.9 | 20.5 | 40.9 | 31.6 | 39.9 | 16.8 | 23.9 | 18.5 | 23.0 | 4.9 | 22.2 | 19.2 | 20.0 | 15.7 | 28.5 | 16.5 | 20.5 | 11.4 | 19.8 | 7.9 | 9.8 | 6.5 | 10.8 | 9.6 | (4.6) | 5.5 | 16.9 | 15.5 | 12.8 | 8.1 | 12.8 | 10.4 | 8.8 | 1.7 | 6.8 | (17.2) | (11.3) | (5.3) | 9.6 | 9.8 | 11.0 | 10.6 | 11.2 | (8.4) | 12.5 | 16.8 | 19.7 | 5.7 | 16.2 | 12.9 | 8.2 | (16.1) | 6.7 | 6.1 | 8.3 | 15.7 | 16.3 | 12.0 | 6.9 | 6.7 | 6.0 | 4.1 | 2.7 | 9.6 | 10.5 | 9.8 | 9.1 | 8.3 |
| Income Tax Expense | 6.8 | 4.9 | 7.7 | 4.3 | (0.2) | (2.2) | 2.8 | 3.8 | 3.8 | 5.4 | 7.2 | 7.2 | (0.1) | 11.1 | 2.8 | 6.1 | 3.8 | (11.2) | 9.0 | 9.9 | 10.5 | 8.1 | 0.6 | 6.4 | 3.4 | (9.5) | 5.3 | 7.2 | 4.7 | 0.9 | 8.9 | 8.4 | 4.8 | 13.5 | 15.4 | 10.7 | 12.9 | 4.9 | 7.8 | 13.2 | 8.1 | (1.7) | 9.6 | 5.6 | 6.3 | 8.2 | 8.1 | 5.6 | 5.9 | (0.1) | 6.2 | 2.3 | 2.9 | 1.4 | (48.2) | 3.1 | (2.9) | 1.9 | 2.6 | 3.4 | 3.4 | (2.4) | 3.9 | 2.1 | 2.0 | (5.4) | 0.5 | 50.3 | (2.6) | (4.3) | 1.7 | 2.9 | 3.2 | 2.6 | 2.1 | (4.1) | 3.0 | 4.1 | 2.6 | 1.7 | 3.6 | 1.0 | 0.0 | (7.3) | 1.6 | (3.5) | 2.2 | 3.9 | 4.1 | 3.0 | 1.7 | 1.3 | 1.5 | 0.2 | 0.8 | 2.9 | 3.0 | 2.8 | 2.6 | 2.4 |
| Net Income | 4.5 | 4.6 | 8.6 | (73.6) | (1.4) | (0.5) | 10.7 | 8.1 | 7.8 | 23.2 | 19.0 | 17.9 | (3.5) | 67.3 | 14.8 | 17.9 | 16.6 | 23.1 | 25.1 | 28.7 | 31.2 | 15.2 | 7.0 | 14.5 | 13.3 | (28.8) | 23.4 | 24.3 | 28.4 | 24.5 | 19.7 | 17.3 | 26.1 | 7.0 | 25.5 | 20.9 | 27.0 | 11.9 | 16.1 | 5.4 | 14.9 | 6.7 | 12.5 | 13.6 | 13.6 | 7.0 | 20.4 | 10.9 | 14.6 | 11.5 | 13.6 | 5.6 | 7.1 | 5.1 | 59.0 | 6.5 | (1.8) | 1.1 | 14.4 | 12.1 | 9.4 | 10.5 | 8.9 | 8.3 | 6.9 | 7.0 | 6.3 | (67.5) | (8.7) | 3.9 | 7.9 | 6.9 | 7.8 | 8.0 | 8.9 | (4.3) | 9.5 | 12.7 | 17.2 | 4.0 | 12.6 | 11.9 | 9.9 | (8.8) | 5.1 | 9.6 | 6.5 | 11.8 | 12.2 | 9.0 | 5.2 | 5.4 | 4.5 | 3.9 | 1.9 | 6.7 | 7.4 | 6.9 | 6.4 | 5.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.24 | 0.25 | 0.48 | -4.00 | -0.08 | -0.03 | 0.58 | 0.44 | 0.42 | 1.25 | 1.02 | 0.96 | -0.19 | 3.59 | 0.79 | 0.95 | 0.88 | 1.23 | 1.34 | 1.53 | 1.67 | 0.82 | 0.37 | 0.78 | 0.71 | -1.55 | 1.26 | 1.31 | 1.53 | 1.33 | 1.07 | 0.94 | 1.43 | 0.38 | 1.40 | 1.15 | 1.50 | 0.66 | 0.89 | 0.30 | 0.83 | 0.37 | 0.68 | 0.73 | 0.74 | 0.38 | 1.12 | 0.60 | 0.81 | 0.64 | 0.79 | 0.33 | 0.42 | 0.30 | 3.58 | 0.40 | -0.11 | 0.07 | 0.89 | 0.76 | 0.60 | 0.66 | 0.56 | 0.53 | 0.43 | 0.45 | 0.40 | -4.31 | -0.56 | 0.25 | 0.51 | 0.44 | 0.48 | 0.48 | 0.54 | -0.26 | 0.56 | 0.75 | 1.02 | 0.24 | 0.76 | 0.62 | 0.61 | -0.54 | 0.31 | 0.21 | 0.39 | 0.72 | 0.76 | 0.54 | 0.33 | 0.34 | 0.29 | 0.24 | 0.12 | 0.44 | 0.47 | 0.46 | 0.43 | 0.20 |
| EPS (Diluted) | 0.24 | 0.25 | 0.48 | -4.00 | -0.08 | -0.03 | 0.58 | 0.44 | 0.42 | 1.24 | 1.02 | 0.96 | -0.19 | 3.58 | 0.78 | 0.94 | 0.87 | 1.22 | 1.33 | 1.52 | 1.66 | 0.81 | 0.37 | 0.78 | 0.71 | -1.55 | 1.25 | 1.30 | 1.52 | 1.31 | 1.06 | 0.93 | 1.40 | 0.37 | 1.37 | 1.13 | 1.47 | 0.65 | 0.88 | 0.29 | 0.82 | 0.37 | 0.67 | 0.71 | 0.72 | 0.37 | 1.09 | 0.58 | 0.79 | 0.64 | 0.76 | 0.32 | 0.40 | 0.29 | 3.46 | 0.38 | -0.11 | 0.07 | 0.85 | 0.73 | 0.57 | 0.66 | 0.55 | 0.52 | 0.43 | 0.45 | 0.40 | -4.31 | -0.56 | 0.25 | 0.51 | 0.44 | 0.48 | 0.48 | 0.51 | -0.26 | 0.55 | 0.75 | 0.99 | 0.23 | 0.74 | 0.62 | 0.59 | -0.54 | 0.30 | 0.21 | 0.38 | 0.68 | 0.72 | 0.54 | 0.32 | 0.34 | 0.28 | 0.24 | 0.12 | 0.42 | 0.47 | 0.44 | 0.41 | 0.19 |
| Shares Outstanding | 18.4 | 18.4 | 18.4 | 18.4 | 18.5 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.7 | 18.8 | 18.8 | 18.8 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.5 | 18.6 | 18.6 | 18.6 | 18.4 | 18.4 | 18.4 | 18.3 | 18.2 | 18.2 | 18.1 | 18.1 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.4 | 18.6 | 18.5 | 18.3 | 18.3 | 18.2 | 18.0 | 17.4 | 17.2 | 17.1 | 17.1 | 16.7 | 16.5 | 16.3 | 16.2 | 16.2 | 16.1 | 15.9 | 15.9 | 15.8 | 15.8 | 15.8 | 15.8 | 15.7 | 15.7 | 15.7 | 15.6 | 15.6 | 15.6 | 15.5 | 16.1 | 16.4 | 16.4 | 16.6 | 16.8 | 16.8 | 16.8 | 16.8 | 16.5 | 16.3 | 16.3 | 16.3 | 16.4 | 16.7 | 16.5 | 16.4 | 16.2 | 16.6 | 15.7 | 15.5 | 15.5 | 15.4 | 15.2 | 15.2 | 15.1 | 15.0 | 14.8 | 29.4 |
| 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 | 195.8 | 197 | 167.8 | 157.2 | 175.6 | 159.8 | 146.4 | 117.7 | 114.7 | 131.7 | 126.5 | 141.5 | 193.7 | 235.9 | 236.5 | 225.3 | 182.1 | 232.3 | 220.9 | 203.9 | 199.1 | 191.8 | 186.1 | 298.7 | 308.3 | 166.8 | 140.7 | 173.1 | 162.1 | 167.7 | 149.6 | 174.7 | 173.0 | 181.2 | 151.0 | 177.3 | 186.1 | 227.8 | 173.5 | 247.4 | 229.2 | 44.7 | 42.8 | 57.7 | 38.4 | 44.6 | 34.6 | 25.7 | 33.2 | 31.5 | 32.6 | 28.2 | 22.3 | 27.7 | 18.3 | 17.3 | 9.3 | 10.1 | 7.8 | 10.8 | 7.1 | 10 | 18.2 | 19.5 | 10.7 | 9.6 | 9.4 | 10.1 | 14.3 | 18.8 | 20.6 | 22.1 | 19.7 | 18.7 | 25 | 20.7 | 16.1 | 13.1 | 14.1 | 17.4 | 17.3 | 13.9 | 7.8 | 5.3 | 4.2 | 4.5 | 3.6 | 6.3 | 5.6 |
| 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 | 0.2 | 0.4 | 0 | 0.9 | 31.5 | 8 | 3.0 | 3.0 | 0 | 2.0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 172.7 | 163.2 | 176.5 | 171.3 | 168.5 | 163.3 | 188.7 | 195.9 | 203.8 | 211.4 | 236.1 | 232.8 | 225.2 | 220.2 | 208.1 | 218.4 | 215.7 | 202.9 | 199.5 | 190.7 | 178.0 | 164.0 | 165.0 | 152.3 | 168.7 | 149.0 | 166.7 | 186.6 | 192.1 | 171.5 | 181.6 | 176.3 | 177.8 | 146.2 | 145.6 | 144.1 | 141.2 | 126.7 | 120.3 | 117.6 | 116.1 | 74.3 | 69.1 | 59.4 | 55.2 | 51.9 | 87.1 | 65.8 | 63.0 | 58.3 | 36.7 | 37.0 | 34.4 | 37.0 | 36.4 | 40.2 | 51.1 | 46.3 | 46.2 | 43.4 | 41.5 | 33.9 | 36.6 | 34.4 | 39.7 | 32.6 | 32.3 | 31.3 | 32.8 | 28.7 | 28.7 | 24.5 | 24.8 | 21.1 | 21.3 | 22.2 | 20.7 | 18.4 | 20.6 | 20.8 | 19.2 | 16.5 | 19.2 | 19.2 | 18.6 | 15 | 17.7 | 21.1 | 17.2 |
| Inventory | 127.5 | 125 | 142.9 | 151.2 | 143 | 142.3 | 154.4 | 150.8 | 150.9 | 153.5 | 157.1 | 169.7 | 177.1 | 182.4 | 173.6 | 171.1 | 152.2 | 133.4 | 118.2 | 110.8 | 106.7 | 102.4 | 109.7 | 124.7 | 127.5 | 132.9 | 137.9 | 135.1 | 133.2 | 132.6 | 125.9 | 117.7 | 107.9 | 112.6 | 114.1 | 102.5 | 94.8 | 91.1 | 86.3 | 88.3 | 90.5 | 44.8 | 39.4 | 33.8 | 37.6 | 35.8 | 59.4 | 37.0 | 32.2 | 27.5 | 17.9 | 18.1 | 18.1 | 22.5 | 27.5 | 31.4 | 31.6 | 30.4 | 28.4 | 29.3 | 25.8 | 23.3 | 20.7 | 20.2 | 20.9 | 22.8 | 19.2 | 22.3 | 22.7 | 21.6 | 16.6 | 16 | 14.1 | 12.7 | 13.2 | 13.3 | 11.4 | 10.8 | 10.3 | 9.6 | 9.1 | 8.6 | 8.2 | 8.8 | 8.7 | 8 | 8.2 | 8.6 | 8.5 |
| Other Current Assets | 15.4 | 14.8 | 17.8 | 20.4 | 15.8 | 28.5 | 31.7 | 37.7 | 32 | 30.3 | 31.8 | 35.1 | 11.9 | 17.4 | 15.5 | 17.8 | 23.6 | 13.6 | 13.4 | 16.8 | 19.1 | 13.1 | 10.2 | 11.1 | 12.8 | 10.8 | 9.3 | 10.8 | 13.3 | 10.8 | 12.4 | 13.9 | 14.5 | 11.5 | 10.8 | 13.1 | 14.3 | 9.8 | 9.4 | 23.1 | 22.7 | 12.2 | 11.9 | 10.9 | 12.0 | 11.8 | 26.0 | 6.5 | 6.6 | 6.9 | 6.5 | 6.7 | 6.3 | 7.5 | 6.2 | 6.8 | 6.0 | 6.1 | 5.9 | 5.6 | 5.6 | 5.3 | 3.9 | 9.2 | 9.3 | 9.3 | 9.3 | 10.6 | 10.7 | 10.4 | 12.4 | 9.4 | 9.4 | 10.2 | 9.3 | 11.5 | 11.9 | 13.5 | 7.6 | 7 | 7.9 | 8.2 | 9.2 | 9.1 | 10.2 | 9.3 | 12.1 | 12.5 | 23.9 |
| Total Current Assets | 511.4 | 500 | 505 | 500.1 | 502.9 | 493.9 | 521.2 | 502.1 | 501.4 | 526.9 | 554.8 | 582.8 | 611.9 | 659.9 | 637.7 | 635.7 | 576.5 | 584.1 | 554.6 | 525.1 | 505.8 | 474.2 | 474.4 | 590.7 | 621.3 | 464.1 | 458.5 | 509.9 | 503.9 | 485.8 | 472.3 | 485.4 | 475.8 | 454.5 | 425.9 | 441.4 | 440.4 | 458.4 | 393.0 | 468.1 | 450.3 | 178.4 | 165.8 | 164.2 | 145.0 | 146.0 | 228.5 | 143.0 | 138.1 | 127.1 | 93.7 | 91.9 | 87.7 | 94.6 | 88.4 | 95.7 | 98.0 | 92.8 | 88.3 | 89.2 | 80.0 | 72.5 | 79.4 | 83.3 | 80.6 | 74.3 | 70.2 | 74.3 | 80.5 | 79.5 | 78.3 | 72 | 68 | 62.7 | 68.8 | 67.7 | 60.1 | 55.8 | 52.6 | 54.8 | 53.5 | 47.2 | 44.4 | 42.4 | 41.7 | 36.8 | 41.6 | 48.5 | 55.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 382.4 | 391.6 | 400.7 | 405.5 | 398.9 | 389.2 | 406.8 | 383.3 | 382 | 385.2 | 341.7 | 346.3 | 361.5 | 371.4 | 380.7 | 366.7 | 366.7 | 327.0 | 297.7 | 287.1 | 271.8 | 276.6 | 270.1 | 267.7 | 266.0 | 264.9 | 252.4 | 248.3 | 244.9 | 242.8 | 241.5 | 184.5 | 181.8 | 179.6 | 174.9 | 173.4 | 175.6 | 176.9 | 172.9 | 174.8 | 177.3 | 116.2 | 120.9 | 123.1 | 130.7 | 141.7 | 144.7 | 135.3 | 132.6 | 131.2 | 103.3 | 101.1 | 99.9 | 99.9 | 95.9 | 93.9 | 92.8 | 94.2 | 93.0 | 87.5 | 85.0 | 84.7 | 78.6 | 78.1 | 77.1 | 74.8 | 72.7 | 64.7 | 57.3 | 52.2 | 42.3 | 40.3 | 39.4 | 36.6 | 35.8 | 35.9 | 36.2 | 36.5 | 35 | 34.7 | 33.9 | 34 | 33.6 | 34.5 | 35.1 | 36.8 | 35.8 | 34.4 | 35.1 |
| Goodwill | 301.2 | 303.4 | 303.5 | 305.9 | 363.4 | 357.6 | 365.7 | 356.3 | 357.2 | 359.8 | 352.2 | 358.6 | 355.9 | 352.4 | 338.3 | 351.8 | 364.7 | 370.2 | 264.8 | 267.2 | 266.4 | 270.2 | 265.8 | 262.5 | 260.9 | 262.9 | 260.6 | 263.8 | 263.3 | 264.9 | 266.3 | 234.3 | 239.1 | 237.1 | 234.6 | 232.2 | 228.2 | 208.4 | 178.3 | 177.1 | 178.9 | 74.3 | 69.1 | 9.6 | 55.2 | 51.9 | 10.1 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 95.8 | 99.3 | 102.1 | 105.8 | 109.6 | 110.3 | 117.7 | 117.2 | 120.3 | 123.9 | 124.5 | 130.6 | 132.2 | 133.7 | 150.1 | 160.0 | 170.0 | 176.4 | 108.0 | 111.4 | 114.4 | 118.0 | 132.8 | 147.7 | 155.0 | 158.9 | 162.9 | 168.0 | 172.2 | 177.0 | 181.6 | 152.0 | 157.0 | 160.3 | 164.1 | 167.2 | 169.6 | 136.7 | 67.9 | 70.3 | 73.6 | 0 | 0 | 0.7 | 0 | 0 | 0.1 | 28.7 | 25.9 | 25.1 | 22.2 | 22.2 | 22.2 | 22.2 | 13.7 | 13.8 | 13.9 | 14.1 | 14.2 | 14.3 | 14.4 | 14.5 | 14.6 | 14.8 | 14.9 | 14.9 | 14.3 | 14.3 | 14.4 | 14.5 | 8.5 | 8.7 | 8.7 | 0 | 3.5 | 3.5 | 3.5 | 3.5 | 2.4 | 2.4 | 2.4 | 2.4 | 3.3 | 3.3 | 3.3 | 3.3 | 2 | 2 | 2 |
| Long-Term Investments | 48.1 | 0 | 0 | 0 | 0 | 0 | 9.7 | 9.7 | 10.9 | 11.1 | 10.3 | 12.8 | 12.8 | 14.1 | 68.5 | 71.4 | 81.2 | 16.3 | 86.2 | 88.4 | 78.8 | 79.1 | 86.8 | 90.9 | 89.8 | 90.5 | 15.0 | 17.5 | 15.8 | 18.7 | 17.8 | 19.4 | 18.3 | 18.3 | 19.3 | 17.9 | 16.7 | 16.2 | 17.9 | 16.7 | 16.6 | 70.7 | 70.9 | 76.9 | 71.5 | 68.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 | 0 | 14.3 | 11.4 | 0 | 5.9 | 5 | 4.7 | 5.3 | 5.1 | 5 | 4.8 | 5.5 | 5.4 | 5.3 | 5.1 | 5.4 | 5.1 | 4.9 | 4.8 | 5 | 4.9 | 0 | 0 | 0 | 4.6 | 4.4 | 4.2 | 4.1 | 3.6 | 3.3 | 3.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19.8 | 68.6 | 67.9 | 68 | 69.2 | 68.6 | 60.9 | 60.4 | 60.5 | 60.6 | 78.4 | 77.1 | 79.2 | 64.1 | 8.6 | 8.7 | 1.7 | 92.0 | 8.3 | 8.2 | 17.0 | 17.3 | 15.2 | 15.6 | 15.2 | 14.7 | 88.1 | 88.8 | 88.0 | 82.0 | 85.4 | 69.0 | 69.2 | 69.3 | 46.8 | 47.3 | 47.4 | 45.3 | 47.7 | 48.4 | 48.5 | 24.8 | 24.7 | 24.7 | 23.4 | 24.4 | 52.9 | 34.9 | 31.1 | 31.1 | 48.3 | 46.7 | 47.9 | 3.2 | 23.7 | 0.4 | 0.6 | 20.4 | 0.2 | (0.1) | 0.0 | 0 | 6.1 | 1 | 0.7 | 0.8 | 4.8 | 4.4 | 4.5 | 4.5 | 13.1 | 5.5 | 5.6 | 14.4 | 0.6 | 6.5 | 6.9 | 6.7 | 0 | 0 | 0 | 0.2 | (0.6) | (0.4) | (0.2) | 4.9 | 4.8 | 4.3 | 4.3 |
| Total Non-Current Assets | 915.1 | 929.9 | 941 | 951.2 | 1,007.5 | 987.2 | 1,018.8 | 985 | 986.6 | 990.3 | 966.1 | 985.6 | 999.6 | 986.3 | 988.1 | 996.6 | 1,016.7 | 1,014.5 | 791.5 | 788.4 | 776.4 | 789.8 | 797.6 | 809.9 | 805.1 | 809.1 | 791.2 | 797.5 | 795.5 | 793.6 | 797.1 | 662.7 | 670.3 | 670.6 | 655.7 | 657.7 | 661.0 | 598.1 | 498.1 | 502.1 | 512.1 | 251.7 | 257.9 | 243.3 | 236.9 | 285.5 | 222.3 | 198.8 | 189.6 | 187.3 | 173.7 | 170.0 | 170.0 | 153.2 | 133.3 | 130.9 | 127.3 | 128.7 | 119.4 | 113.0 | 110.3 | 110.9 | 110.2 | 104.6 | 103.3 | 101.9 | 99.6 | 91 | 83.6 | 78.9 | 69.3 | 59.7 | 58.8 | 56.5 | 46.4 | 45.9 | 46.6 | 46.7 | 43.6 | 43.2 | 42.2 | 42.2 | 42.2 | 42.9 | 43.4 | 45 | 42.6 | 40.7 | 41.4 |
| Total Assets | 1,426.5 | 1,429.9 | 1,446 | 1,451.3 | 1,510.4 | 1,481.1 | 1,540 | 1,487.1 | 1,488 | 1,517.2 | 1,520.9 | 1,568.4 | 1,611.5 | 1,646.2 | 1,625.8 | 1,632.3 | 1,593.3 | 1,598.6 | 1,346.0 | 1,313.5 | 1,282.2 | 1,264.0 | 1,272.0 | 1,400.5 | 1,426.4 | 1,273.2 | 1,249.7 | 1,307.4 | 1,299.4 | 1,279.3 | 1,269.4 | 1,148.1 | 1,146.1 | 1,125.1 | 1,081.6 | 1,099.1 | 1,101.4 | 1,056.5 | 891.1 | 970.2 | 962.4 | 430.1 | 423.7 | 407.5 | 382.0 | 431.4 | 450.7 | 341.9 | 327.6 | 314.4 | 267.4 | 261.9 | 257.7 | 247.8 | 221.7 | 226.5 | 225.3 | 221.5 | 207.7 | 202.2 | 190.3 | 183.4 | 189.6 | 187.9 | 183.9 | 176.2 | 169.8 | 165.3 | 164.1 | 158.4 | 147.6 | 131.7 | 126.8 | 119.2 | 115.2 | 113.6 | 106.7 | 102.5 | 96.2 | 98 | 95.7 | 89.4 | 86.6 | 85.3 | 85.1 | 81.8 | 84.2 | 89.2 | 96.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 52.8 | 42.9 | 49.7 | 53.4 | 50.9 | 48.1 | 47.2 | 49.9 | 51.7 | 50.3 | 46.9 | 51.2 | 52.2 | 57.3 | 57.2 | 76.8 | 74.9 | 64.7 | 54.8 | 53.5 | 52.3 | 36.0 | 35.9 | 35.6 | 39.7 | 33.0 | 38.6 | 42.2 | 43.5 | 40.3 | 40.0 | 37.3 | 41.3 | 36.1 | 35.9 | 35.6 | 30.3 | 28.4 | 28.3 | 26.8 | 23.2 | 13.1 | 14.4 | 9.3 | 10.8 | 7.0 | 14.3 | 19.1 | 19.6 | 20.4 | 8.4 | 9.0 | 10.1 | 9.8 | 11.2 | 12.7 | 12.1 | 12.4 | 12.6 | 13.1 | 12.4 | 14.9 | 14.3 | 14.9 | 17.2 | 17.8 | 13.8 | 15.9 | 16.4 | 16.8 | 12.2 | 11.9 | 12.9 | 9.7 | 8.1 | 9 | 8.9 | 8.3 | 8.1 | 8 | 8.5 | 7.8 | 7.7 | 8.7 | 9.5 | 7.7 | 7.2 | 9.4 | 9.5 |
| Short-Term Debt | 4 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.7 | 2.9 | 0 | 2.2 | 2.4 | 6.6 | 7.0 | 6.6 | 6.7 | 2.8 | 2.7 | 0 | 0 | 0 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 4.0 | 3.7 | 3.7 | 3.3 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.2 | 1.2 | 1.2 | 2.7 | 3.7 | 3.1 | 1.7 | 2.3 | 10.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.5 | 61.5 | 55.2 | 52.3 | 71.4 | 70.6 | 64.2 | 59.4 | 61.7 | 54.0 | 49.9 | 49.5 | 25.1 | 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 |
| Other Current Liabilities | 60.6 | 25.9 | 50.5 | 50.1 | 46.7 | 46.9 | 45.2 | 36.4 | 35 | 36.6 | 38.7 | 38.6 | 37.7 | 39.2 | 38.3 | 36.6 | 47.6 | 52.0 | 27.2 | 22.1 | 20.6 | 18.2 | 21.7 | 18.0 | 21.7 | 24.1 | 34.9 | 35.7 | 34.9 | 28.5 | 29.9 | 30.2 | 29.4 | 30.7 | 27.0 | 28.1 | 25.9 | 26.4 | 17.9 | 13.7 | 16.7 | 8.0 | 33.5 | 16.1 | 14.4 | 13.7 | 4.2 | 0 | 0 | 0 | 0.9 | 0.1 | 6.0 | 0.4 | 9.7 | 1.3 | 0.9 | 26.3 | 29.8 | 29.5 | 25.2 | 21.8 | 23.6 | 22 | 19.5 | 13.9 | 20.9 | 17.7 | 18.3 | 16.6 | 16.8 | 16.6 | 15 | 14.3 | 15.1 | 16.2 | 16 | 15.5 | 10.5 | 15.4 | 14.3 | 13.5 | 12.3 | 12.3 | 12.5 | 12.9 | 17.2 | 17.7 | 15.6 |
| Total Current Liabilities | 127.3 | 126.1 | 130 | 131.9 | 127.6 | 123.5 | 122.5 | 116.5 | 117 | 116.4 | 116.1 | 118.6 | 127.5 | 142.5 | 137.9 | 154.9 | 161.2 | 163.9 | 138.2 | 127.0 | 129.6 | 111.5 | 106.4 | 96.9 | 97.3 | 100.2 | 105.2 | 112.7 | 108.4 | 107.2 | 107.6 | 98.7 | 99.9 | 113.8 | 114.0 | 107.2 | 97.1 | 101.2 | 94.2 | 88.5 | 84.2 | 53.2 | 50.7 | 42.8 | 45.8 | 37.8 | 60.2 | 49.9 | 51.3 | 50.0 | 35.2 | 34.8 | 34.8 | 37.7 | 35.5 | 36.6 | 35.9 | 38.7 | 42.4 | 42.7 | 37.6 | 36.7 | 38.5 | 37.5 | 37.3 | 32.3 | 35.3 | 34.2 | 35.3 | 34 | 29.6 | 29.1 | 28.5 | 24.6 | 23.8 | 25.8 | 25.5 | 24.4 | 19.2 | 24 | 24 | 22.5 | 21.2 | 23.7 | 25.7 | 23.7 | 26.1 | 29.4 | 35.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 17.5 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 80 | 130 | 190 | 215 | 290 | 260 | 190 | 190 | 0 | 0 | 4 | 25 | 60 | 223 | 273 | 123 | 130.5 | 195.5 | 223.5 | 228.5 | 233.5 | 131.0 | 131.0 | 131.0 | 131.2 | 191.2 | 241.2 | 235.9 | 70.8 | 171.7 | 172.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 9.1 | 9.1 | 9.1 | 9.7 | 9.7 | 9.7 | 9.7 | 12.2 | 13.7 | 13.7 | 13.7 | 13.1 | 13.7 | 13.7 | 13.7 | 14.4 | 3.6 | 3.6 | 3.6 | 4.2 | 4.2 | 4.2 | 4.2 | 4.8 | 4.8 | 6.7 | 6.7 | 6.7 | 10.9 | 12.2 | 14.2 | 17.6 | 21 | 21.7 |
| Deferred Tax Liabilities | 17.5 | 17.7 | 18.7 | 19 | 18.3 | 18 | 23.8 | 22.6 | 22.7 | 22.9 | 23.7 | 24.4 | 24.0 | 23.6 | 24.6 | 26.4 | 27.7 | 29.5 | 7.7 | 9.5 | 9.2 | 8.4 | 9.5 | 8.5 | 9.1 | 9.2 | 8.6 | 10.8 | 11.2 | 10.8 | 10.9 | 13.9 | 13.1 | 10.7 | 13.7 | 11.6 | 13.5 | 13.9 | 14.3 | 15.0 | 9.5 | 14.1 | 13.8 | 5.4 | 1.1 | 0 | 0 | 10.6 | 10.3 | 14.1 | 8.5 | 8.5 | 8.3 | 8.5 | 8.6 | 8.4 | 8.5 | 8.6 | 6.1 | 6.3 | 6.2 | 6.4 | 5.8 | 5.7 | 5.8 | 5.9 | 2.4 | 2.3 | 2.3 | 2.3 | 0.3 | 0.3 | 0.3 | 0.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.5 | 2.3 | 2.2 | 2.1 | 2.1 | 4.1 | 4.2 | 4.2 |
| Other Non-Current Liabilities | 71.5 | 72.5 | 75.7 | 74.2 | 74.1 | 67.4 | 71.3 | 73.1 | 73.4 | 73.5 | 89.2 | 88.5 | 90.4 | 81.9 | 78.1 | 78.6 | 82.7 | 96.1 | 98.6 | 97.7 | 95.7 | 95.8 | 107.1 | 107.3 | 102.5 | 100.4 | 90.9 | 82.8 | 80.0 | 79.9 | 86.2 | 94.3 | 97.3 | 97.2 | 66.4 | 65.7 | 65.4 | 64.8 | 76.4 | 76.2 | 80.0 | 23.8 | 60.4 | 66.3 | 71.9 | 70.8 | 41.5 | 23.1 | 23.6 | 23.5 | 25.4 | 28.3 | 31.6 | 17.7 | 19.3 | 19.1 | 19.3 | 19.2 | 14.0 | 13.8 | 14.0 | 14.2 | 13.8 | 13.7 | 13.8 | 14.1 | 14.6 | 14.4 | 14.3 | 14 | 13.8 | 13.7 | 13.6 | 13.4 | 12.7 | 12.5 | 12.5 | 12.2 | 14 | 13.7 | 13.7 | 13.6 | 14.3 | 14.2 | 14.2 | 13.9 | 12.3 | 12.3 | 14.2 |
| Total Non-Current Liabilities | 106.5 | 108.1 | 113.3 | 112.7 | 112.5 | 106 | 116.8 | 109.8 | 111.2 | 141.8 | 194.1 | 244.2 | 305.8 | 331.2 | 398.0 | 370.8 | 314.6 | 315.7 | 108.5 | 109.8 | 111.8 | 131.7 | 178.7 | 341.1 | 391.3 | 239.1 | 229.9 | 297.1 | 322.7 | 323.8 | 335.5 | 244.6 | 247.2 | 244.8 | 216.5 | 273.7 | 325.0 | 319.5 | 167.1 | 268.5 | 267.9 | 74.6 | 74.2 | 71.7 | 71.9 | 70.8 | 41.5 | 33.7 | 33.9 | 37.5 | 33.9 | 36.8 | 39.9 | 30.2 | 27.9 | 36.7 | 37.0 | 37.0 | 29.8 | 29.8 | 30.0 | 30.3 | 31.8 | 33.1 | 33.3 | 33.7 | 30.1 | 30.4 | 30.3 | 30 | 28.5 | 17.6 | 17.5 | 17.4 | 18.5 | 18.3 | 18.3 | 18 | 20.4 | 20.2 | 22.1 | 21.8 | 23.3 | 27.3 | 28.5 | 30.2 | 34 | 37.5 | 40.1 |
| Total Liabilities | 233.8 | 234.2 | 243.3 | 244.6 | 240.1 | 229.5 | 239.3 | 226.3 | 228.2 | 258.2 | 310.3 | 362.8 | 433.3 | 473.7 | 535.9 | 525.7 | 475.8 | 479.7 | 246.8 | 236.8 | 241.4 | 243.2 | 285.0 | 438.0 | 488.6 | 339.3 | 335.1 | 409.8 | 431.1 | 431.0 | 443.0 | 343.3 | 347.1 | 358.6 | 330.5 | 380.9 | 422.1 | 420.7 | 261.2 | 357.0 | 352.1 | 127.8 | 124.9 | 114.5 | 117.7 | 108.6 | 101.7 | 83.6 | 85.2 | 87.6 | 69.2 | 71.6 | 74.7 | 67.9 | 63.4 | 73.3 | 72.9 | 75.7 | 72.2 | 72.5 | 67.6 | 67 | 70.3 | 70.6 | 70.6 | 66 | 65.4 | 64.6 | 65.6 | 64 | 58.1 | 46.7 | 46 | 42 | 42.3 | 44.1 | 43.8 | 42.4 | 39.6 | 44.2 | 46.1 | 44.3 | 44.5 | 51 | 54.2 | 53.9 | 60.1 | 66.9 | 75.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 17.8 | 17.8 | 17.9 | 18.1 | 18.5 | 18.5 | 18.6 | 18.6 | 18.7 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.8 | 18.8 | 18.8 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.6 | 18.6 | 18.6 | 18.5 | 18.4 | 18.4 | 18.4 | 18.4 | 18.3 | 18.2 | 18.2 | 18.1 | 18.0 | 18.0 | 18.0 | 18.0 | 15.8 | 15.8 | 15.7 | 15.7 | 15.7 | 16.4 | 16.7 | 16.5 | 16.3 | 16.1 | 15.9 | 15.9 | 15.8 | 15.7 | 15.6 | 15.6 | 15.5 | 15.5 | 15.3 | 7.8 | 7.7 | 7.7 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.5 | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 | 0 | 0 | 0 | 7.1 | 3.6 | 3.5 | 7 | 3.5 | 3.3 | 3.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,123.8 | 1,119.3 | 1,114.7 | 1,106.1 | 1,179.7 | 1,181.1 | 1,181.6 | 1,170.9 | 1,162.8 | 1,155 | 1,131.8 | 1,112.8 | 1,094.9 | 1,098.4 | 1,031.1 | 1,016.3 | 998.4 | 981.8 | 958.7 | 933.6 | 904.9 | 873.7 | 858.5 | 851.5 | 837.0 | 823.7 | 852.5 | 829.1 | 804.8 | 776.4 | 752.0 | 732.2 | 714.9 | 684.5 | 677.5 | 652.0 | 631.1 | 591.3 | 579.4 | 563.4 | 558.0 | 275.6 | 267.3 | 260.5 | 247.1 | 314.6 | 288.8 | 198.4 | 186.6 | 174.3 | 159.0 | 153.8 | 148.0 | 142.6 | 124.9 | 122.3 | 120.4 | 113.7 | 106.3 | 99.3 | 92.9 | 87 | 82 | 77.4 | 73 | 68.4 | 64.4 | 61.7 | 59 | 54.6 | 50.6 | 46.2 | 42.1 | 38.1 | 34.3 | 31 | 27.4 | 24.1 | 21 | 18.2 | 14.5 | 11.1 | 8.3 | 5.6 | 3.2 | 0.9 | (0.8) | (2.5) | (4.1) |
| Accumulated Other Comprehensive Income | (55) | (47.1) | (47.2) | (43.9) | (77.6) | (95.3) | (55.2) | (81.1) | (75.5) | (66.4) | (88.8) | (71.0) | (75.5) | (85.2) | (125.4) | (90.4) | (56.9) | (45.2) | (38.0) | (30.0) | (32.8) | (19.6) | (35.1) | (48.7) | (55.0) | (46.9) | (92.2) | (82.0) | (83.4) | (78.8) | (73.6) | (72.3) | (57.3) | (65.2) | (69.3) | (75.5) | (88.2) | (92.3) | (81.7) | (83.2) | (77.5) | (19.0) | (12.4) | (8.4) | (21.3) | (27.3) | 5.4 | 4.6 | 5.0 | 4.9 | (2.4) | (3.9) | (4.7) | (1.5) | (1.6) | (3.7) | (2.7) | (2.2) | (0.8) | (0.1) | (0.1) | 0.4 | 1.3 | (0.2) | 0.6 | 2.6 | 2.4 | 0.6 | 0.4 | 2.4 | 2 | 2.2 | 2.6 | (57.9) | 4.2 | (56.7) | (55.4) | (53.7) | 5 | 5.4 | 5.4 | 3.8 | 3.8 | 3.2 | 2.8 | (54.3) | (57.4) | (56.9) | (54.8) |
| Total Stockholders' Equity | 1,192.7 | 1,195.7 | 1,202.7 | 1,206.7 | 1,270.3 | 1,251.6 | 1,300.7 | 1,260.8 | 1,259.8 | 1,259 | 1,210.6 | 1,205.6 | 1,178.3 | 1,172.5 | 1,089.9 | 1,106.6 | 1,117.5 | 1,118.9 | 1,099.3 | 1,076.7 | 1,040.9 | 1,020.8 | 987.0 | 962.6 | 937.8 | 933.9 | 914.6 | 897.5 | 868.3 | 848.3 | 826.4 | 804.8 | 799.0 | 766.6 | 751.1 | 718.3 | 679.2 | 635.8 | 629.8 | 613.2 | 610.3 | 302.4 | 298.8 | 292.9 | 264.3 | 322.8 | 349.0 | 258.3 | 242.5 | 226.9 | 198.2 | 190.4 | 183.0 | 179.9 | 158.3 | 153.3 | 152.4 | 145.8 | 135.5 | 129.8 | 122.7 | 116.4 | 119.3 | 117.3 | 113.3 | 110.2 | 104.4 | 100.7 | 98.5 | 94.4 | 89.5 | 85 | 80.8 | 77.2 | 72.9 | 69.5 | 62.9 | 60.1 | 56.6 | 53.8 | 49.6 | 45.1 | 42.1 | 34.3 | 30.9 | 27.9 | 24.1 | 22.3 | 21 |
| Total Liabilities & Equity | 1,426.5 | 1,429.9 | 1,446 | 1,451.3 | 1,510.4 | 1,481.1 | 1,540 | 1,487.1 | 1,488 | 1,517.2 | 1,520.9 | 1,568.4 | 1,611.5 | 1,646.2 | 1,625.8 | 1,632.3 | 1,593.3 | 1,598.6 | 1,346.0 | 1,313.5 | 1,282.2 | 1,264.0 | 1,272.0 | 1,400.5 | 1,426.4 | 1,273.2 | 1,249.7 | 1,307.4 | 1,299.4 | 1,279.3 | 1,269.4 | 1,148.1 | 1,146.1 | 1,125.1 | 1,081.6 | 1,099.1 | 1,101.4 | 1,056.5 | 891.1 | 970.2 | 962.4 | 430.1 | 423.7 | 407.5 | 382.0 | 431.4 | 450.7 | 341.9 | 327.6 | 314.4 | 267.4 | 261.9 | 257.7 | 247.8 | 221.7 | 226.5 | 225.3 | 221.5 | 207.7 | 202.2 | 190.3 | 183.4 | 189.6 | 187.9 | 183.9 | 176.2 | 169.8 | 165.3 | 164.1 | 158.4 | 147.6 | 131.7 | 126.8 | 119.2 | 115.2 | 113.6 | 106.7 | 102.5 | 96.2 | 98 | 95.7 | 89.4 | 86.6 | 85.3 | 85.1 | 81.8 | 84.2 | 89.2 | 96.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 21.5 | 21.8 | 23 | 23.7 | 24.2 | 24.6 | 25.8 | 17.8 | 18.9 | 48.9 | 81.5 | 131.6 | 191.7 | 228.5 | 297.7 | 268.5 | 207.1 | 190.4 | 4.4 | 5.0 | 13.5 | 34.6 | 68.6 | 232.0 | 282.5 | 132.2 | 130.5 | 195.5 | 223.5 | 233.1 | 238.7 | 137.0 | 137.4 | 137.4 | 136.9 | 196.8 | 246.5 | 244.9 | 80.0 | 180.9 | 181.7 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 9.1 | 9.1 | 9.1 | 9.7 | 9.7 | 9.7 | 9.7 | 12.8 | 14.3 | 14.3 | 14.3 | 13.7 | 14.3 | 14.3 | 14.3 | 15 | 4.2 | 4.2 | 4.2 | 4.8 | 4.8 | 4.8 | 4.8 | 5.4 | 5.4 | 7.9 | 7.9 | 7.9 | 13.6 | 15.9 | 17.3 | 19.3 | 23.3 | 32.1 |
| Net Debt | (174.3) | (175.2) | (144.8) | (133.5) | (151.4) | (135.2) | (120.6) | (99.9) | (95.8) | (82.8) | (45.0) | (9.8) | (2.0) | (7.4) | 61.3 | 43.2 | 25.0 | (41.9) | (216.5) | (199.0) | (185.6) | (157.2) | (117.5) | (66.7) | (25.8) | (34.6) | (10.3) | 22.4 | 61.4 | 65.4 | 89.1 | (37.7) | (35.6) | (43.7) | (14.1) | 19.5 | 60.4 | 17.1 | (93.5) | (66.5) | (47.5) | (17.2) | (42.8) | (57.7) | (38.4) | (44.6) | (34.6) | (25.7) | (33.2) | (31.5) | (32.6) | (28.2) | (22.3) | (23.7) | (18.3) | (8.2) | (0.2) | (1.0) | 2.0 | (1.1) | 2.7 | (0.3) | (5.4) | (5.2) | 3.6 | 4.7 | 4.3 | 4.2 | 0 | (4.5) | (5.6) | (17.9) | (15.5) | (14.5) | (20.2) | (15.9) | (11.3) | (8.3) | (8.7) | (12) | (9.4) | (6) | 0.1 | 8.3 | 11.7 | 12.8 | 15.7 | 17 | 26.5 |
| 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 | 4.5 | 4.6 | 8.6 | (73.6) | (1.4) | (0.5) | 10.7 | 8.1 | 7.8 | 23.2 | 19 | 17.9 | (3.5) | 67.3 | 14.8 | 17.9 | 16.6 | 23.1 | 25.1 | 28.7 | 31.2 | 15.2 | 7.0 | 14.5 | 13.3 | (28.8) | 23.4 | 24.3 | 28.4 | 24.5 | 19.7 | 17.3 | 26.1 | 7.0 | 25.5 | 20.9 | 27.0 | 11.9 | 16.1 | 5.4 | 14.9 | 8.2 | (8.8) | 5.1 | 11.8 | 12.2 | 9.0 | 6.3 | 5.2 | 5.7 | 5.4 | 4.8 | 4.5 | 3.9 | 3.9 | 3.2 | 1.9 | 7.4 | 6.9 | 6.4 | 5.9 | 5 | 4.6 | 4.3 | 4.7 | 4 | 2.7 | 2.6 | 4.5 | 4 | 4.4 | 4.1 | 4 | 3.8 | 3.3 | 3.5 | 3.3 | 3.1 | 2.9 | 3.6 | 3.5 | 2.7 | 2.7 | 2.4 | 2.3 | 1.7 | 1.7 | 1.7 | 1.6 |
| Depreciation & Amortization | 13.4 | (39.7) | 13.2 | 13.9 | 12.6 | 13.1 | 12.7 | 12.3 | 11.3 | 11.3 | 11.4 | 13.8 | 14.6 | 11.5 | 11.4 | 12.3 | 10.7 | 12.2 | 10.1 | 10.7 | 10.3 | 22.9 | 22.7 | 14.9 | 10.9 | 12.0 | 12.1 | 12.1 | 13.0 | 14.8 | 13.2 | 11.0 | 11.1 | 11.4 | 11.1 | 11.0 | 10.5 | 10.2 | 9.3 | 9.3 | 9.0 | 4.2 | 5.2 | 5.3 | 4.2 | 4.8 | 4.0 | 2.6 | 3.6 | 3.4 | 2.5 | 3.9 | 3.5 | 3.7 | 2.8 | 3.4 | 3.8 | 2.9 | 3.1 | 3.3 | 3.2 | 1.6 | 2.8 | 3 | 3 | 1.4 | 2.5 | 2.3 | 2.2 | 0.9 | 1.5 | 2.3 | 1.9 | 0.9 | 1.7 | 1.5 | 1.7 | 1.1 | 1.3 | 1.7 | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 1.1 | 2.2 | 0.9 | 2.5 |
| Stock-Based Compensation | 1.7 | (8.7) | 0.8 | 4.3 | 3.6 | 2.9 | 3.4 | 5.3 | 3.5 | 3.4 | 3.9 | 4.9 | 2.1 | 0.2 | 3.5 | 4.9 | 3.2 | 3.8 | 4.8 | 4.4 | 4.0 | 3.2 | 3.3 | 3.9 | 3.1 | 3.0 | 3.2 | 3.7 | 2.5 | 2.7 | 2.7 | 3.1 | 2.7 | 3.3 | 3.2 | 4.3 | 1.0 | 2.7 | 2.8 | 3.7 | 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 |
| Change in Working Capital | (13.2) | (4.5) | 7.1 | (4.1) | 1.5 | 26 | 13.1 | 0.4 | 6.3 | 37.4 | 8.4 | (18.4) | 3.3 | (10.0) | (13.9) | (27.7) | (42.9) | (18.1) | 2.6 | (13.9) | (10.7) | 15.4 | 22.2 | 22.5 | (18.4) | 17.4 | 9.9 | 11.3 | (25.1) | (6.0) | 2.6 | (17.5) | (32.2) | 5.7 | (3.6) | 5.2 | (18.0) | (0.4) | 15.5 | (0.1) | 0.7 | (2.4) | (1.7) | (1.9) | (5.2) | (9.2) | 5.6 | (4.7) | (5.5) | (3.8) | (9.7) | 1.9 | 10.3 | (6.1) | 3.0 | 7.5 | 11.0 | (2.9) | (2.7) | 0.6 | (10.0) | (0.9) | (0.1) | 5.8 | 0.2 | (7.2) | 4.4 | 0.1 | (4.9) | 0.5 | (4.6) | (1.3) | (1.6) | 2.9 | (1.1) | (3.3) | (2.7) | (0.2) | (5.7) | (1.5) | (1.4) | 4.6 | 0.2 | (2.5) | (2.9) | (3.6) | (1.6) | 2.4 | 1.7 |
| Other Non-Cash Items | 0.2 | 90 | 0.8 | 72.2 | 0 | 2.1 | 1.3 | (0.5) | 5.1 | (3.4) | (0.7) | (1) | (14.7) | 65.1 | 3.0 | (5.3) | 0.6 | (0.8) | 2.4 | (2.4) | 0.1 | (1.9) | 4.6 | (1.4) | 0.6 | 54.0 | 2.7 | (0.9) | 0.8 | 0.8 | (23.8) | (2.4) | (0.3) | 4.6 | (6.5) | (1.4) | (0.9) | 0.5 | (1.5) | (1.0) | (1.4) | 0.9 | 9.8 | (1.8) | (6.4) | (1.2) | 3.8 | (2.1) | 1.9 | (5.4) | 7.6 | (2.6) | (2.6) | (5.0) | (0.9) | (0.6) | (0.5) | (1.7) | (1.2) | (1.4) | 0.5 | 0 | (0.4) | (0.6) | (0.1) | 0.3 | (0.6) | 0.9 | 0.7 | 2.4 | 0.2 | 0.1 | 0.2 | (0.6) | (0.2) | 0.2 | 0.9 | 0.3 | 0 | 0.7 | 1 | (1.5) | (1.4) | 0.4 | 0.4 | 3.7 | (2) | (1.4) | (0.7) |
| Operating Cash Flow | 5.8 | 46.9 | 28.9 | 13.7 | 11.7 | 33.7 | 42.4 | 22.9 | 28.1 | 71.9 | 42 | 15.7 | 1.8 | 127.6 | 13.5 | 2.0 | (13.7) | 18.2 | 39.9 | 29.7 | 36.5 | 51.4 | 58.7 | 46.3 | 8.6 | 45.7 | 48.2 | 50.4 | 17.1 | 33.4 | 10.6 | 14.1 | 8.8 | 39.1 | 35.4 | 41.3 | 23.2 | 22.7 | 42.9 | 25.1 | 26.2 | 10.8 | 4.5 | 6.8 | 4.8 | 5.3 | 22.4 | 2.1 | 5.3 | (0.1) | 5.9 | 8.0 | 15.8 | (3.6) | 8.8 | 13.5 | 16.2 | 9.0 | 6.1 | 9.0 | (0.4) | 5.4 | 6.8 | 12.5 | 7.8 | (1.5) | 9 | 5.9 | 2.5 | 7.8 | 1.5 | 5.2 | 4.5 | 5.5 | 3.7 | 1.9 | 3.2 | 4.3 | (1.5) | 4.5 | 4.1 | 7.5 | 3.1 | 2 | 1.5 | 2.9 | 0.3 | 3.6 | 5.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.7) | 25.4 | (7.7) | (8.1) | (9.6) | (15.4) | (17.2) | (14.1) | (9.4) | (22.5) | (6.5) | (11.6) | (16.4) | (29.8) | (33.8) | (25.0) | (28.2) | (27.7) | (22.0) | (17.8) | (3.6) | (11.4) | (10.8) | (7.0) | (11.2) | (12.8) | (14.8) | (11.4) | (12.6) | (10.6) | (16.4) | (11.1) | (9.1) | (9.5) | (8.0) | (4.4) | (5.3) | (3.2) | (4.9) | (5.2) | (4.8) | (13.2) | (7.9) | (4.2) | (6.9) | (6.6) | (6.6) | (3.1) | (4.5) | (3.7) | (13.9) | (2.2) | (4.1) | (2.5) | (5.9) | (4.5) | (5.0) | (4.1) | (8.9) | (5.7) | (4.1) | (3.6) | (3) | (4.1) | (7.2) | (2.7) | (10.8) | (9.6) | (7.4) | (8) | (3.7) | (2.9) | (3.1) | (1.8) | (1.6) | (1.4) | (1.5) | (3.5) | (1.8) | (2.5) | (1.1) | (1.7) | (0.9) | (1) | (1) | (2.3) | (2.3) | (1.9) | (2.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0.6 | (78.6) | 0 | 0 | 0 | 0 | 0 | (60.2) | (133.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (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 |
| Purchases of Investments | (0.1) | 0.2 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.3 | (1) | 0 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 2 | 0 | 0 | (3.0) | 0 | 2.0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (28.2) | 0 | 0 | 13.4 | 2.4 | 0 | 0 | 0 | 4.9 | 0.8 | 2.4 | 1.0 | 0.0 | 5.0 | 0 | 2.3 | (168.2) | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | (122.0) | 1.0 | 0 | (0.0) | 6.6 | 0.5 | 2.1 | 0.3 | 0 | (10.0) | 0 | 0 | 0 | 2.8 | (9.5) | 2.7 | (18.4) | 3 | 0.2 | 4.7 | 7.2 | 0 | 0 | 3.0 | (1.7) | 0 | (2.2) | (2.6) | (0.0) | 0 | 0.9 | 0.1 | 0 | 0 | 0.7 | 0.1 | 1.7 | 0.3 | 0.1 | (1.6) | (10.6) | (0.1) | (0.8) | (9.6) | 2.1 | 0.5 | 2.6 | (1.5) | 0 | 0 | 0 | 0.1 | 1 | 1.6 | 0 | 0.2 | 3.2 | 7.6 | 0.1 |
| Investing Cash Flow | (4.5) | (3.6) | (7.8) | (7.3) | 3.9 | (4.9) | (17.2) | (14.1) | (9.4) | (17.6) | (5.7) | (9.2) | (15.4) | (32.1) | (28.8) | (26.3) | (26.0) | (195.9) | (22.0) | (17.1) | (3.6) | (11.4) | (10.8) | (7.0) | (11.2) | (12.8) | (14.8) | (11.4) | (10.0) | (9.9) | (138.4) | (10.0) | (9.1) | (9.6) | (1.4) | (3.9) | (63.4) | (136.9) | (4.9) | (5.2) | (4.8) | (13.2) | (7.9) | 0.7 | (16.4) | (6.9) | (28.0) | (0.1) | (2.3) | 5.5 | (6.8) | (2.2) | (4.1) | (7.5) | (7.6) | (4.5) | (7.2) | (6.7) | (8.9) | (5.7) | (3.2) | (3.5) | (3) | (4.1) | (6.2) | (1.5) | (9.1) | (9.6) | (7.3) | (9.6) | (14.3) | (2.9) | (3.9) | (11.4) | 0.5 | (0.6) | 0.1 | (5) | (1.8) | (2.5) | (1.1) | (1.6) | 0.1 | 0.6 | (1) | (2.1) | 0.9 | 5.7 | (2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.3) | 1.2 | (0.4) | (0.4) | (0.4) | (0.1) | (0.1) | (0.1) | (30.1) | (50.1) | (50.1) | (60.1) | (25.1) | (75.1) | 29.9 | 0.0 | (0.1) | 190.0 | (0.0) | (8.4) | (21.3) | (35.0) | (163.1) | (50.1) | 149.9 | (7.6) | (65.1) | (28.1) | (5.1) | (5.1) | 101.7 | (0.1) | (0.1) | (0.4) | (60.1) | (50.1) | (0.1) | (1.2) | (101.1) | (0.8) | (0.8) | 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 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 38.1 | (10) | (28.1) | 0 | (11.9) | 0 | (7.6) | (0.3) | (0.6) | (0.1) | 0 | (2.5) | (25) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.2) | 0.1 | 0 | 0 | 0 | 0 | 0 | (3.0) | (0.2) | (2.5) | (0.0) | (2.6) | (0.1) | (4.1) | (2) | (2.0) | (0.3) | (5.0) | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.1) | (4.2) | (0.1) | (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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | (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 |
| Other Financing Activities | (1.3) | (52.5) | 0 | (0.2) | (1.2) | (0.1) | (0.1) | (0.1) | (1.1) | 0 | 0.1 | 0 | (1.8) | (0.0) | 0 | 70 | (9.0) | (0.1) | (0.1) | (0.1) | (2.6) | (2.1) | (0.1) | 0 | (5.0) | 0 | 0.1 | (0.3) | (5.4) | (0.1) | (0.1) | (0.0) | (4.6) | 1.2 | 0.5 | 1 | 0.2 | 168.1 | 0 | 1.5 | (0.2) | 0.1 | (2.9) | (4.5) | 4.3 | 3.2 | 1.3 | 1.2 | 1.1 | 0.7 | (4.1) | 0.6 | 0.5 | (1.0) | 1.6 | (8.4) | (0.5) | 0.7 | (0.8) | 0.5 | 0.6 | (10.4) | (5.2) | 0.2 | (0.3) | 2.1 | (0.2) | (0.5) | 0.6 | 0.1 | 11 | 0.3 | 0.3 | (0.3) | 0.1 | 3 | 0 | (0.2) | 0.2 | (2.1) | 0.3 | 0.2 | (0.9) | (1.5) | (0.8) | 0.3 | (3.9) | (8.8) | (3.1) |
| Financing Cash Flow | (1.6) | (13.9) | (10.4) | (28) | (1.6) | (11.5) | (0.2) | (6.9) | (31.5) | (50.7) | (50.1) | (60.1) | (29.4) | (100.1) | 29.8 | 69.9 | (9.7) | 189.9 | 0.8 | (8.5) | (23.2) | (37.2) | (162.5) | (50.1) | 145.6 | (7.8) | (64.3) | (28.3) | (11.4) | (5.1) | 102.2 | 0.1 | (8.5) | 0.6 | (62.1) | (49.1) | (2.5) | 166.8 | (104.7) | (1.3) | (2.9) | 0.1 | (2.9) | (4.5) | 4.3 | 3.2 | 1.3 | 1.2 | 1.1 | 0.7 | (4.1) | 0.6 | 0.5 | (1.0) | 1.6 | (8.4) | (0.5) | 0.7 | (0.8) | 0.5 | 0.6 | (10.4) | (5.2) | 0.2 | (0.3) | 2.1 | (0.2) | (0.5) | 0.6 | 0.1 | 11 | 0.3 | 0.3 | (0.3) | 0.1 | 3 | 0 | (0.2) | 0.2 | (2.1) | 0.3 | 0.2 | (0.9) | (1.5) | (0.8) | 0.3 | (3.9) | (8.8) | (3.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.2) | 29.2 | 10.6 | (18.4) | 15.8 | 13.4 | 26.5 | 3 | (14.8) | 5.2 | (15) | (52.2) | (42.2) | (0.6) | 11.1 | 43.2 | (50.2) | 11.4 | 17.0 | 4.8 | 7.3 | 5.7 | (112.6) | (9.5) | 141.4 | 26.1 | (32.3) | 11.0 | (5.7) | 18.2 | (25.1) | 1.7 | (8.1) | 30.2 | (26.3) | (8.8) | (41.7) | 54.3 | (73.9) | 18.2 | 24.6 | (2.2) | (6.6) | 2.7 | (7.5) | 1.8 | (3.8) | 2.6 | 4.5 | 5.9 | (5.4) | 6.7 | 12.3 | (12.3) | 2.6 | 1.0 | 8.0 | 2.3 | (3.1) | 3.8 | (2.9) | (8.2) | (5.2) | 0.2 | 1.1 | 0.1 | (0.7) | (4) | (4.6) | (1.8) | (1.5) | 2.4 | 1 | (0.3) | 0.1 | 3 | 3 | (1) | 0.2 | (2.1) | 0.3 | 6.2 | (0.9) | (1.5) | (0.8) | 0.9 | (3.9) | 0.6 | 0.3 |
| Cash at Beginning | 197 | 167.8 | 157.2 | 175.6 | 159.8 | 146.4 | 119.9 | 116.9 | 131.7 | 126.5 | 141.5 | 193.7 | 235.9 | 236.5 | 225.3 | 182.1 | 232.3 | 220.9 | 203.9 | 199.1 | 191.8 | 186.1 | 298.7 | 308.3 | 166.8 | 140.7 | 173.1 | 162.1 | 167.7 | 149.6 | 174.7 | 173.0 | 181.2 | 151.0 | 177.3 | 186.1 | 227.8 | 173.5 | 247.4 | 229.2 | 204.6 | 34.1 | 40.7 | 38.0 | 33.2 | 31.5 | 35.3 | 32.6 | 28.2 | 22.3 | 27.7 | 20.9 | 8.6 | 20.9 | 18.3 | 17.3 | 9.3 | 7.8 | 10.8 | 7.1 | 10.0 | 18.2 | 23.4 | 0 | 9.6 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 5.4 |
| Cash at End | 195.8 | 197 | 167.8 | 157.2 | 175.6 | 159.8 | 146.4 | 119.9 | 116.9 | 131.7 | 126.5 | 141.5 | 193.7 | 235.8 | 236.5 | 225.3 | 182.1 | 232.3 | 220.9 | 203.9 | 199.1 | 191.8 | 186.1 | 298.7 | 308.3 | 166.8 | 140.7 | 173.1 | 162.1 | 167.7 | 149.6 | 174.7 | 173.0 | 181.2 | 151.0 | 177.3 | 186.1 | 227.8 | 173.5 | 247.4 | 229.2 | 31.9 | 34.1 | 40.7 | 25.7 | 33.2 | 31.5 | 35.3 | 32.6 | 28.2 | 22.3 | 27.7 | 20.9 | 8.6 | 20.9 | 18.3 | 17.3 | 10.1 | 7.8 | 10.8 | 7.1 | 10 | 18.2 | 0.2 | 10.7 | 0.1 | (0.7) | (4) | 14.2 | (1.8) | (1.5) | 2.4 | 19.7 | (0.3) | 0.1 | 3 | 16.1 | (1) | 0.2 | (2.1) | 14.2 | 6.2 | (0.9) | (1.5) | 3.7 | 0.9 | (3.9) | 0.6 | 5.7 |
| Free Cash Flow | 1.1 | 72.3 | 21.2 | 5.6 | 2.1 | 18.3 | 25.2 | 8.8 | 18.7 | 49.4 | 35.5 | 4.1 | (14.6) | 97.8 | (20.3) | (22.9) | (42.0) | (9.5) | 17.9 | 11.9 | 32.9 | 39.9 | 47.9 | 39.3 | (2.5) | 32.9 | 33.4 | 39.1 | 4.4 | 22.8 | (5.8) | 3.0 | (0.4) | 29.6 | 27.4 | 36.8 | 18.0 | 19.5 | 38.0 | 19.9 | 21.4 | (2.5) | (3.4) | 2.6 | (2.1) | (1.4) | 15.8 | (1.0) | 0.7 | (3.9) | (8.0) | 5.8 | 11.6 | (6.0) | 2.9 | 9.1 | 11.2 | 4.9 | (2.8) | 3.3 | (4.5) | 1.8 | 3.8 | 8.4 | 0.6 | (4.2) | (1.8) | (3.7) | (4.9) | (0.2) | (2.2) | 2.3 | 1.4 | 3.7 | 2.1 | 0.5 | 1.7 | 0.8 | (3.3) | 2 | 3 | 5.8 | 2.2 | 1 | 0.5 | 0.6 | (2) | 1.7 | 3 |
| 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 | 200.5 | 201.5 | 208.4 | 202.8 | 190.5 | 192.2 | 210.3 | 214.2 | 213.4 | 204.6 | 229.1 | 230.9 | 243.8 | 223.7 | 247.2 | 252.0 | 248.3 | 230.5 | 238.3 | 234.9 | 229.3 | 210.7 | 201.9 | 191.2 | 198.8 | 193.8 | 221.8 | 242.9 | 239.8 | 222.9 | 226.9 | 214.7 | 214.6 | 209.0 | 206.8 | 201.4 | 203.8 | 173 | 165.3 | 157.5 | 160.6 | 152.9 | 160.4 | 163.1 | 165.1 | 147.7 | 163.1 | 153.5 | 146.6 | 136.2 | 142.8 | 132.5 | 126.0 | 124.2 | 130.2 | 126.7 | 121.4 | 126.4 | 147.6 | 143.7 | 136.1 | 97.3 | 101.3 | 96.6 | 83.9 | 78.0 | 81.0 | 67.4 | 65.5 | 63.7 | 101.7 | 97.7 | 102.3 | 108.8 | 109.6 | 99.0 | 115.8 | 122.7 | 124.0 | 104.8 | 103.1 | 102.6 | 83.6 | 83.4 | 86.5 | 87.3 | 86.7 | 93.3 | 97.7 | 85.8 | 49.2 | 51.5 | 57.3 | 48.1 | 53.2 | 63.8 | 61.0 | 62.4 | 61.3 | 63.6 |
| Gross Profit | 64.6 | 63.5 | 64.7 | 64 | 57 | 61.7 | 74.1 | 73.1 | 68.2 | 67.4 | 80.4 | 79.6 | 79.7 | 71.0 | 78.1 | 86.5 | 85.4 | 78.2 | 91.7 | 89.8 | 89.5 | 81.3 | 75.8 | 73.0 | 65.6 | 64.2 | 78.9 | 85.8 | 85.4 | 78.4 | 79.1 | 76.7 | 76.6 | 75.5 | 82.2 | 80.5 | 80.3 | 66.8 | 61.9 | 60.2 | 60.5 | 52.6 | 59.7 | 60.7 | 64.0 | 59.1 | 64.5 | 57.1 | 53.9 | 50.8 | 51.4 | 45.3 | 41.5 | 43.1 | 43.0 | 36.9 | 36.4 | 37.2 | 49.9 | 48.2 | 42.1 | 32.3 | 36.8 | 37.3 | 30.3 | 23.7 | 24.6 | 17.0 | 13.9 | 18.1 | 32.1 | 31.4 | 32.4 | 33.7 | 31.2 | 16.2 | 35.2 | 34.1 | 38.5 | 34.0 | 36.3 | 31.2 | 24.3 | 24.4 | 23.4 | 23.8 | 24.3 | 31.7 | 33.4 | 28.6 | 14.7 | 17.9 | 17.7 | 14.6 | 15.8 | 20.7 | 20.6 | 20.7 | 20.1 | 21.1 |
| Operating Income | 16.7 | 14.9 | 15.7 | (67.5) | (0.3) | (12.7) | 14.6 | 11.3 | 11.7 | 30.5 | 27.2 | 27.9 | (0.3) | 82.6 | 18.5 | 23.4 | 19.9 | 10.4 | 33.8 | 35.7 | 37.2 | 20.0 | 8.8 | 21.1 | 17.5 | 14.6 | 29.9 | 33.2 | 32.8 | 26.8 | 29.6 | 25.2 | 31.0 | 18.6 | 39.2 | 32.3 | 39.0 | 17.9 | 23.1 | 18.8 | 24.1 | 12.3 | 23.2 | 20.6 | 20.2 | 15.2 | 28.4 | 16.2 | 21.5 | 11.3 | 19.0 | 13.7 | 12.0 | 17.4 | 10.1 | 9.1 | (0.7) | 5.1 | 16.6 | 15.2 | 11.6 | 2.6 | 11.2 | 7.7 | 5.7 | (1.6) | 4.2 | (21.1) | (11.1) | (11.3) | 5.8 | 6.6 | 8.7 | 6.7 | 8.5 | (10.5) | 10.2 | 11.9 | 17.0 | 2.5 | 12.9 | 9.7 | 7.1 | (16.0) | 3.9 | 2.3 | 5.5 | 13.3 | 13.8 | 9.9 | 2.8 | 3.1 | 4.0 | 1.9 | 0.9 | 7.4 | 6.6 | 7.7 | 7.1 | 8.0 |
| Net Income | 4.5 | 4.6 | 8.6 | (73.6) | (1.4) | (0.5) | 10.7 | 8.1 | 7.8 | 23.2 | 19.0 | 17.9 | (3.5) | 67.3 | 14.8 | 17.9 | 16.6 | 23.1 | 25.1 | 28.7 | 31.2 | 15.2 | 7.0 | 14.5 | 13.3 | (28.8) | 23.4 | 24.3 | 28.4 | 24.5 | 19.7 | 17.3 | 26.1 | 7.0 | 25.5 | 20.9 | 27.0 | 11.9 | 16.1 | 5.4 | 14.9 | 6.7 | 12.5 | 13.6 | 13.6 | 7.0 | 20.4 | 10.9 | 14.6 | 11.5 | 13.6 | 5.6 | 7.1 | 5.1 | 59.0 | 6.5 | (1.8) | 1.1 | 14.4 | 12.1 | 9.4 | 10.5 | 8.9 | 8.3 | 6.9 | 7.0 | 6.3 | (67.5) | (8.7) | 3.9 | 7.9 | 6.9 | 7.8 | 8.0 | 8.9 | (4.3) | 9.5 | 12.7 | 17.2 | 4.0 | 12.6 | 11.9 | 9.9 | (8.8) | 5.1 | 9.6 | 6.5 | 11.8 | 12.2 | 9.0 | 5.2 | 5.4 | 4.5 | 3.9 | 1.9 | 6.7 | 7.4 | 6.9 | 6.4 | 5.9 |
| EPS (Diluted) | 0.24 | 0.25 | 0.48 | -4.00 | -0.08 | -0.03 | 0.58 | 0.44 | 0.42 | 1.24 | 1.02 | 0.96 | -0.19 | 3.58 | 0.78 | 0.94 | 0.87 | 1.22 | 1.33 | 1.52 | 1.66 | 0.81 | 0.37 | 0.78 | 0.71 | -1.55 | 1.25 | 1.30 | 1.52 | 1.31 | 1.06 | 0.93 | 1.40 | 0.37 | 1.37 | 1.13 | 1.47 | 0.65 | 0.88 | 0.29 | 0.82 | 0.37 | 0.67 | 0.71 | 0.72 | 0.37 | 1.09 | 0.58 | 0.79 | 0.64 | 0.76 | 0.32 | 0.40 | 0.29 | 3.46 | 0.38 | -0.11 | 0.07 | 0.85 | 0.73 | 0.57 | 0.66 | 0.55 | 0.52 | 0.43 | 0.45 | 0.40 | -4.31 | -0.56 | 0.25 | 0.51 | 0.44 | 0.48 | 0.48 | 0.51 | -0.26 | 0.55 | 0.75 | 0.99 | 0.23 | 0.74 | 0.62 | 0.59 | -0.54 | 0.30 | 0.21 | 0.38 | 0.68 | 0.72 | 0.54 | 0.32 | 0.34 | 0.28 | 0.24 | 0.12 | 0.42 | 0.47 | 0.44 | 0.41 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 195.8 | 197 | 167.8 | 157.2 | 175.6 | 159.8 | 146.4 | 117.7 | 114.7 | 131.7 | 126.5 | 141.5 | 193.7 | 235.9 | 236.5 | 225.3 | 182.1 | 232.3 | 220.9 | 203.9 | 199.1 | 191.8 | 186.1 | 298.7 | 308.3 | 166.8 | 140.7 | 173.1 | 162.1 | 167.7 | 149.6 | 174.7 | 173.0 | 181.2 | 151.0 | 177.3 | 186.1 | 227.8 | 173.5 | 247.4 | 229.2 | 44.7 | 42.8 | 57.7 | 38.4 | 44.6 | 34.6 | 25.7 | 33.2 | 31.5 | 32.6 | 28.2 | 22.3 | 27.7 | 18.3 | 17.3 | 9.3 | 10.1 | 7.8 | 10.8 | 7.1 | 10 | 18.2 | 19.5 | 10.7 | 9.6 | 9.4 | 10.1 | 14.3 | 18.8 | 20.6 | 22.1 | 19.7 | 18.7 | 25 | 20.7 | 16.1 | 13.1 | 14.1 | 17.4 | 17.3 | 13.9 | 7.8 | 5.3 | 4.2 | 4.5 | 3.6 | 6.3 | 5.6 | |||||||||||
| Total Assets | 1,426.5 | 1,429.9 | 1,446 | 1,451.3 | 1,510.4 | 1,481.1 | 1,540 | 1,487.1 | 1,488 | 1,517.2 | 1,520.9 | 1,568.4 | 1,611.5 | 1,646.2 | 1,625.8 | 1,632.3 | 1,593.3 | 1,598.6 | 1,346.0 | 1,313.5 | 1,282.2 | 1,264.0 | 1,272.0 | 1,400.5 | 1,426.4 | 1,273.2 | 1,249.7 | 1,307.4 | 1,299.4 | 1,279.3 | 1,269.4 | 1,148.1 | 1,146.1 | 1,125.1 | 1,081.6 | 1,099.1 | 1,101.4 | 1,056.5 | 891.1 | 970.2 | 962.4 | 430.1 | 423.7 | 407.5 | 382.0 | 431.4 | 450.7 | 341.9 | 327.6 | 314.4 | 267.4 | 261.9 | 257.7 | 247.8 | 221.7 | 226.5 | 225.3 | 221.5 | 207.7 | 202.2 | 190.3 | 183.4 | 189.6 | 187.9 | 183.9 | 176.2 | 169.8 | 165.3 | 164.1 | 158.4 | 147.6 | 131.7 | 126.8 | 119.2 | 115.2 | 113.6 | 106.7 | 102.5 | 96.2 | 98 | 95.7 | 89.4 | 86.6 | 85.3 | 85.1 | 81.8 | 84.2 | 89.2 | 96.6 | |||||||||||
| Total Debt | 21.5 | 21.8 | 23 | 23.7 | 24.2 | 24.6 | 25.8 | 17.8 | 18.9 | 48.9 | 81.5 | 131.6 | 191.7 | 228.5 | 297.7 | 268.5 | 207.1 | 190.4 | 4.4 | 5.0 | 13.5 | 34.6 | 68.6 | 232.0 | 282.5 | 132.2 | 130.5 | 195.5 | 223.5 | 233.1 | 238.7 | 137.0 | 137.4 | 137.4 | 136.9 | 196.8 | 246.5 | 244.9 | 80.0 | 180.9 | 181.7 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 9.1 | 9.1 | 9.1 | 9.7 | 9.7 | 9.7 | 9.7 | 12.8 | 14.3 | 14.3 | 14.3 | 13.7 | 14.3 | 14.3 | 14.3 | 15 | 4.2 | 4.2 | 4.2 | 4.8 | 4.8 | 4.8 | 4.8 | 5.4 | 5.4 | 7.9 | 7.9 | 7.9 | 13.6 | 15.9 | 17.3 | 19.3 | 23.3 | 32.1 | |||||||||||
| Stockholders' Equity | 1,192.7 | 1,195.7 | 1,202.7 | 1,206.7 | 1,270.3 | 1,251.6 | 1,300.7 | 1,260.8 | 1,259.8 | 1,259 | 1,210.6 | 1,205.6 | 1,178.3 | 1,172.5 | 1,089.9 | 1,106.6 | 1,117.5 | 1,118.9 | 1,099.3 | 1,076.7 | 1,040.9 | 1,020.8 | 987.0 | 962.6 | 937.8 | 933.9 | 914.6 | 897.5 | 868.3 | 848.3 | 826.4 | 804.8 | 799.0 | 766.6 | 751.1 | 718.3 | 679.2 | 635.8 | 629.8 | 613.2 | 610.3 | 302.4 | 298.8 | 292.9 | 264.3 | 322.8 | 349.0 | 258.3 | 242.5 | 226.9 | 198.2 | 190.4 | 183.0 | 179.9 | 158.3 | 153.3 | 152.4 | 145.8 | 135.5 | 129.8 | 122.7 | 116.4 | 119.3 | 117.3 | 113.3 | 110.2 | 104.4 | 100.7 | 98.5 | 94.4 | 89.5 | 85 | 80.8 | 77.2 | 72.9 | 69.5 | 62.9 | 60.1 | 56.6 | 53.8 | 49.6 | 45.1 | 42.1 | 34.3 | 30.9 | 27.9 | 24.1 | 22.3 | 21 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.8 | 46.9 | 28.9 | 13.7 | 11.7 | 33.7 | 42.4 | 22.9 | 28.1 | 71.9 | 42 | 15.7 | 1.8 | 127.6 | 13.5 | 2.0 | (13.7) | 18.2 | 39.9 | 29.7 | 36.5 | 51.4 | 58.7 | 46.3 | 8.6 | 45.7 | 48.2 | 50.4 | 17.1 | 33.4 | 10.6 | 14.1 | 8.8 | 39.1 | 35.4 | 41.3 | 23.2 | 22.7 | 42.9 | 25.1 | 26.2 | 10.8 | 4.5 | 6.8 | 4.8 | 5.3 | 22.4 | 2.1 | 5.3 | (0.1) | 5.9 | 8.0 | 15.8 | (3.6) | 8.8 | 13.5 | 16.2 | 9.0 | 6.1 | 9.0 | (0.4) | 5.4 | 6.8 | 12.5 | 7.8 | (1.5) | 9 | 5.9 | 2.5 | 7.8 | 1.5 | 5.2 | 4.5 | 5.5 | 3.7 | 1.9 | 3.2 | 4.3 | (1.5) | 4.5 | 4.1 | 7.5 | 3.1 | 2 | 1.5 | 2.9 | 0.3 | 3.6 | 5.1 | |||||||||||
| Capital Expenditure | (4.7) | 25.4 | (7.7) | (8.1) | (9.6) | (15.4) | (17.2) | (14.1) | (9.4) | (22.5) | (6.5) | (11.6) | (16.4) | (29.8) | (33.8) | (25.0) | (28.2) | (27.7) | (22.0) | (17.8) | (3.6) | (11.4) | (10.8) | (7.0) | (11.2) | (12.8) | (14.8) | (11.4) | (12.6) | (10.6) | (16.4) | (11.1) | (9.1) | (9.5) | (8.0) | (4.4) | (5.3) | (3.2) | (4.9) | (5.2) | (4.8) | (13.2) | (7.9) | (4.2) | (6.9) | (6.6) | (6.6) | (3.1) | (4.5) | (3.7) | (13.9) | (2.2) | (4.1) | (2.5) | (5.9) | (4.5) | (5.0) | (4.1) | (8.9) | (5.7) | (4.1) | (3.6) | (3) | (4.1) | (7.2) | (2.7) | (10.8) | (9.6) | (7.4) | (8) | (3.7) | (2.9) | (3.1) | (1.8) | (1.6) | (1.4) | (1.5) | (3.5) | (1.8) | (2.5) | (1.1) | (1.7) | (0.9) | (1) | (1) | (2.3) | (2.3) | (1.9) | (2.1) | |||||||||||
| Free Cash Flow | 1.1 | 72.3 | 21.2 | 5.6 | 2.1 | 18.3 | 25.2 | 8.8 | 18.7 | 49.4 | 35.5 | 4.1 | (14.6) | 97.8 | (20.3) | (22.9) | (42.0) | (9.5) | 17.9 | 11.9 | 32.9 | 39.9 | 47.9 | 39.3 | (2.5) | 32.9 | 33.4 | 39.1 | 4.4 | 22.8 | (5.8) | 3.0 | (0.4) | 29.6 | 27.4 | 36.8 | 18.0 | 19.5 | 38.0 | 19.9 | 21.4 | (2.5) | (3.4) | 2.6 | (2.1) | (1.4) | 15.8 | (1.0) | 0.7 | (3.9) | (8.0) | 5.8 | 11.6 | (6.0) | 2.9 | 9.1 | 11.2 | 4.9 | (2.8) | 3.3 | (4.5) | 1.8 | 3.8 | 8.4 | 0.6 | (4.2) | (1.8) | (3.7) | (4.9) | (0.2) | (2.2) | 2.3 | 1.4 | 3.7 | 2.1 | 0.5 | 1.7 | 0.8 | (3.3) | 2 | 3 | 5.8 | 2.2 | 1 | 0.5 | 0.6 | (2) | 1.7 | 3 | |||||||||||