SAM - The Boston Beer Company, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$242.25
DETAILS
HIGH:
$315.00
LOW:
$210.00
MEDIAN:
$236.50
CONSENSUS:
$242.25
UPSIDE:
27.43%
| 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 | 433.9 | 507.9 | 537.5 | 587.9 | 453.9 | 402.3 | 605.5 | 579.1 | 426.1 | 393.7 | 601.6 | 603.3 | 410 | 447.5 | 596.5 | 616.2 | 430.1 | 348.1 | 561.6 | 602.8 | 545.1 | 460.9 | 492.8 | 452.1 | 330.6 | 301.3 | 378.5 | 318.4 | 251.7 | 225.2 | 306.9 | 273.1 | 190.5 | 206.3 | 247.0 | 247.9 | 161.7 | 219.4 | 253.4 | 244.8 | 188.8 | 215.1 | 293.1 | 252.2 | 199.5 | 217.8 | 269.7 | 231.6 | 183.8 | 205.4 | 216.4 | 181.3 | 135.9 | 153 | 166.4 | 147.5 | 113.3 | 142.1 | 134.8 | 134.0 | 102.2 | 115.7 | 124.5 | 129.6 | 94.0 | 107.2 | 108.7 | 118.1 | 81.1 | 103.8 | 101.1 | 117.4 | 76.1 | 92.2 | 84.1 | 92.9 | 72.4 | 73.3 | 75.9 | 79.3 | 56.9 | 64.8 | 63.2 | 61.6 | 48.7 | 55.8 | 54.7 | 62.0 | 44.7 | 50.8 | 56.3 | 54.3 | 58.9 | 47.4 | 48.6 | 41.7 | 48.9 | 46.0 | 51.4 | 44.3 |
| Cost of Revenue | 220.0 | 340.3 | 264.4 | 295.4 | 234.6 | 241.6 | 325.2 | 312.6 | 239.7 | 245.8 | 327.0 | 329.1 | 254.3 | 282.0 | 338.7 | 350.5 | 257.2 | 248.3 | 388.9 | 327.1 | 295.4 | 252.1 | 252.2 | 242.5 | 182.6 | 158.5 | 190.6 | 159.4 | 127.1 | 108.3 | 149.6 | 131.1 | 94.4 | 98.3 | 115.5 | 113.9 | 85.4 | 111.7 | 119.8 | 117.9 | 97.3 | 106.4 | 136.1 | 116.0 | 99.9 | 109.4 | 126.7 | 108.5 | 93.3 | 100.7 | 101.0 | 84.2 | 68.1 | 73.2 | 73.2 | 67.1 | 51.5 | 62.0 | 58.8 | 57.9 | 49.8 | 49.4 | 54.7 | 57.3 | 46.1 | 51.7 | 50.4 | 56.1 | 43.0 | 55.2 | 57.2 | 57.6 | 44.5 | 39.0 | 41.0 | 40.1 | 32.1 | 32.3 | 32.4 | 32.3 | 24.2 | 27.4 | 25.8 | 24.7 | 18.9 | 22.7 | 22.7 | 24.5 | 18.1 | 22.0 | 22.0 | 22.9 | 23.4 | 24.4 | 19.4 | 15.8 | 20.7 | 18.2 | 20.6 | 18.1 |
| Gross Profit | 214.0 | 167.7 | 273.1 | 292.5 | 219.3 | 160.7 | 280.2 | 266.5 | 186.3 | 147.9 | 274.6 | 274.2 | 155.7 | 165.5 | 257.7 | 265.8 | 173.0 | 99.8 | 172.7 | 275.7 | 249.6 | 208.9 | 240.6 | 209.6 | 148.0 | 142.8 | 187.8 | 159.0 | 124.5 | 116.9 | 157.2 | 142.0 | 96.1 | 108.0 | 131.5 | 134.0 | 76.3 | 107.7 | 133.6 | 126.9 | 91.5 | 108.8 | 157.0 | 136.2 | 99.6 | 108.4 | 143.0 | 123.1 | 90.5 | 104.6 | 115.4 | 97.1 | 67.8 | 79.8 | 93.2 | 80.4 | 61.8 | 80.1 | 76.0 | 76.1 | 52.4 | 66.4 | 69.8 | 72.3 | 47.9 | 55.5 | 58.3 | 62.0 | 38.0 | 48.5 | 43.9 | 59.8 | 31.6 | 53.2 | 43.1 | 52.7 | 40.3 | 41.1 | 43.5 | 47.1 | 32.7 | 37.3 | 37.4 | 36.9 | 29.8 | 33.1 | 32.0 | 37.5 | 26.6 | 28.7 | 34.4 | 31.3 | 35.5 | 22.9 | 29.2 | 25.9 | 28.2 | 27.8 | 30.8 | 26.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 192.4 | 200.1 | 209.7 | 205.5 | 185.5 | 187.2 | 191.8 | 192.2 | 170.7 | 172.3 | 194.8 | 194.3 | 169.1 | 180.8 | 191.1 | 193.7 | 170.3 | 174.3 | 198.9 | 194.6 | 172.8 | 172.5 | 138.4 | 130.0 | 124.9 | 124.4 | 128.0 | 120.8 | 95.1 | 88.0 | 110.5 | 110.4 | 86.9 | 92.2 | 80.0 | 87.2 | 72.3 | 73.6 | 83.3 | 85.1 | 80.3 | 82.4 | 95.9 | 89.4 | 77.5 | 76.2 | 80.8 | 82.6 | 77.1 | 75.2 | 71.8 | 65.1 | 58.1 | 52.6 | 59.9 | 56.9 | 50.0 | 53.7 | 49.6 | 51.6 | 45.8 | 47.2 | 44.4 | 45.6 | 37.6 | 41.6 | 41.1 | 40.6 | 35.3 | 40.6 | 43.4 | 44.9 | 39.0 | 39.0 | 39.5 | 38.8 | 31.8 | 36.0 | 35.3 | 34.7 | 30.3 | 34.1 | 31.2 | 29.1 | 23.8 | 28.9 | 27.3 | 28.8 | 24.7 | 23.1 | 29.7 | 28.9 | 28.4 | 29.0 | 21.5 | 18.9 | 24.6 | 23.0 | 23.6 | 19.1 |
| Other Expenses | 0 | 2.0 | 0 | 5.0 | 0 | 29.5 | 42.6 | 3.4 | 0.3 | 1.5 | 18.3 | 1.5 | 0.5 | 1.5 | 28.3 | 0.7 | 4.8 | (1.6) | 49.6 | 1.0 | 0.2 | (5.7) | 0.4 | 0.8 | 1.5 | 2.9 | 3.6 | 1.7 | 0 | 0.1 | 0 | 0.5 | 0 | 0.9 | 0 | 1.5 | 0 | (0.3) | 0 | 0.0 | 0 | 0.0 | 0.2 | 0 | 0 | 0.2 | 1.6 | 0 | 0 | 0.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | 0 | 0 |
| Operating Expenses | 192.4 | 202.1 | 209.7 | 210.4 | 185.5 | 216.7 | 234.4 | 195.6 | 171.0 | 173.8 | 213.1 | 195.8 | 169.6 | 182.3 | 219.4 | 194.4 | 175.1 | 172.7 | 248.5 | 195.6 | 173.0 | 166.7 | 138.8 | 130.9 | 126.4 | 125.1 | 128.0 | 121.1 | 95.1 | 88.1 | 110.5 | 110.9 | 86.9 | 93.2 | 80.0 | 88.7 | 72.3 | 73.3 | 83.3 | 85.1 | 80.3 | 82.4 | 96.1 | 89.4 | 77.5 | 76.4 | 82.3 | 82.6 | 77.1 | 75.5 | 73.1 | 65.3 | 58.2 | 52.9 | 59.9 | 56.9 | 50.0 | 53.7 | 49.6 | 51.6 | 45.8 | 47.2 | 44.4 | 45.6 | 37.6 | 41.6 | 41.1 | 40.6 | 35.3 | 42.6 | 43.4 | 44.9 | 39.0 | 39.0 | 39.5 | 42.2 | 31.8 | 36.0 | 35.3 | 34.7 | 30.3 | 34.1 | 31.2 | 29.1 | 23.8 | 28.9 | 27.3 | 28.8 | 24.7 | 23.0 | 29.7 | 28.9 | 28.4 | 29.0 | 21.5 | 18.9 | 26.3 | 24.7 | 25.2 | 20.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 21.6 | (34.4) | 63.5 | 82.1 | 33.8 | (56.0) | 45.8 | 70.8 | 15.4 | (25.9) | 61.5 | 78.4 | (13.9) | (16.8) | 38.4 | 71.4 | (2.2) | (72.9) | (75.8) | 80.1 | 76.6 | 42.1 | 101.8 | 78.8 | 21.5 | 17.7 | 59.8 | 37.9 | 29.4 | 28.9 | 46.7 | 31.1 | 9.2 | 14.9 | 51.5 | 45.3 | 4.0 | 34.3 | 50.3 | 41.8 | 11.2 | 26.3 | 60.9 | 46.8 | 22.1 | 32.0 | 60.6 | 40.5 | 13.4 | 29.1 | 42.2 | 32.0 | 9.7 | 27.1 | 33.3 | 23.4 | 11.8 | 25.7 | 26.4 | 44.9 | 6.6 | 18.9 | 25.4 | 26.6 | 10.3 | 12.9 | 17.2 | 21.4 | 2.8 | 6.0 | 0.5 | 14.9 | (7.4) | 14.2 | 3.6 | 10.5 | 8.5 | 5.1 | 8.2 | 12.3 | 2.4 | 3.2 | 6.2 | 7.9 | 6.0 | 4.3 | 4.7 | 8.7 | 1.9 | 5.7 | 4.7 | 2.4 | 7.1 | (6.0) | 7.7 | 5.3 | 1.9 | 3.1 | 5.6 | 5.5 |
| Interest Expense | 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 | 0.2 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.4 | 0 | 0 | 0 |
| Interest Income | 1.9 | 0 | 2.7 | 2.3 | 2.3 | 3.2 | 3.6 | 2.9 | 3.5 | 4.0 | 3.5 | 1.9 | 1.6 | 1.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.4 | 0.8 | 0 | 1.2 | 1.1 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0.5 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 43.2 | 18.0 | 86.7 | 109.4 | 56.6 | (3.5) | 112.4 | 97.8 | 39.1 | (2.9) | 102.8 | 101.6 | 8.5 | 5.3 | 87.5 | 92.3 | 22.3 | (55.4) | (7.4) | 98.3 | 93.8 | 53.1 | 118.6 | 96.2 | 39.0 | 35 | 79.2 | 52.9 | 42.3 | 42.1 | 59.6 | 44.8 | 22.1 | 28.7 | 64.3 | 59.7 | 16.8 | 46.3 | 63.1 | 54.3 | 23.3 | 37.7 | 72.2 | 57.0 | 32.5 | 42.4 | 71.8 | 48.7 | 20.6 | 36.8 | 50.6 | 38.4 | 14.8 | 32.5 | 38.6 | 23.4 | 11.8 | 31.9 | 26.4 | 28.9 | 6.6 | 23.8 | 25.4 | 26.6 | 10.3 | 18.2 | 17.2 | 21.4 | 7.5 | 10.2 | 0.5 | 14.9 | (5.4) | 16.2 | 3.6 | 10.5 | 8.5 | 6.5 | 8.2 | 12.3 | 2.4 | 4.6 | 6.2 | 7.9 | 6.0 | 5.5 | 4.7 | 8.7 | 1.9 | 8.6 | 4.7 | 4.1 | 8.6 | (4.3) | 9.4 | 8.5 | 3.6 | 3.1 | 5.6 | 7.0 |
| EBIT | 21.6 | (30.6) | 64.2 | 87.1 | 33.8 | (26.5) | 88.4 | 74.2 | 15.7 | (24.4) | 79.8 | 79.9 | (13.5) | (15.3) | 66.6 | 72.0 | 2.6 | (74.6) | (26.2) | 81.1 | 76.8 | 36.4 | 102.2 | 79.6 | 23.1 | 20.6 | 63.4 | 39.7 | 29.4 | 29.0 | 46.7 | 31.6 | 9.2 | 15.8 | 51.5 | 46.8 | 4.0 | 34.1 | 50.3 | 41.8 | 11.2 | 26.4 | 61.1 | 46.8 | 22.1 | 32.2 | 62.2 | 40.5 | 13.4 | 29.4 | 43.5 | 32.0 | 9.7 | 27.1 | 33.3 | 23.4 | 11.8 | 26.4 | 26.4 | 24.4 | 6.6 | 19.2 | 25.4 | 26.6 | 10.3 | 13.9 | 17.2 | 21.4 | 3.3 | 6.0 | 0.5 | 14.9 | (7.4) | 14.2 | 3.6 | 10.5 | 8.5 | 5.1 | 8.2 | 12.3 | 2.4 | 3.2 | 6.2 | 7.9 | 6.0 | 4.3 | 4.7 | 8.7 | 1.9 | 5.8 | 4.7 | 2.4 | 7.1 | (6.0) | 7.7 | 6.9 | 1.9 | 3.1 | 5.6 | 5.5 |
| Income Before Tax | (188.9) | (30.6) | 64.2 | 84.1 | 35.8 | (53.6) | 49.1 | 73.3 | 18.8 | (22.2) | 64.1 | 80.1 | (12.4) | (15.4) | 38.2 | 70.9 | (2.3) | (73.3) | (76.5) | 80.1 | 76.6 | 42.5 | 102.0 | 78.5 | 21.2 | 17.5 | 58.9 | 38.1 | 29.8 | 29.0 | 47.0 | 31.1 | 9.2 | 14.7 | 51.9 | 45.5 | 4.0 | 34.3 | 50.2 | 41.6 | 11.0 | 26.0 | 60.4 | 46.9 | 21.8 | 31.3 | 60.3 | 40.7 | 13.3 | 28.9 | 42.2 | 31.8 | 9.6 | 26.9 | 33.4 | 23.4 | 11.8 | 25.5 | 26.5 | 44.9 | 6.6 | 18.9 | 25.3 | 26.6 | 10.3 | 12.9 | 17.2 | 21.5 | 2.8 | 6.2 | 0.6 | 15.4 | (6.5) | 15.3 | 4.9 | 11.8 | 9.7 | 6.2 | 9.3 | 13.2 | 3.0 | 3.9 | 6.8 | 8.4 | 6.5 | 4.5 | 4.9 | 8.6 | 2.0 | 5.8 | 4.9 | 3.1 | 8.2 | (5.5) | 8.1 | 5.9 | 2.9 | 3.9 | 6.1 | 6.2 |
| Income Tax Expense | (43.7) | (8.1) | 18.0 | 23.6 | 11.4 | (14.9) | 15.6 | 21.0 | 6.2 | (4.1) | 18.8 | 22.1 | (3.4) | (4.0) | 10.9 | 17.5 | (0.3) | (21.5) | (18.0) | 20.9 | 11.0 | 9.7 | 21.2 | 18.4 | 3.0 | 3.7 | 14.2 | 10.2 | 6.1 | 7.2 | 9.0 | 7.6 | (0.2) | (15.8) | 18.2 | 16.4 | (1.7) | 12.2 | 18.6 | 15.0 | 4.0 | 9.8 | 21.7 | 17.0 | 8.1 | 12.3 | 22.4 | 15.3 | 4.9 | 10.9 | 16.5 | 12.1 | 2.6 | 10.0 | 12.6 | 9.1 | 4.3 | 7.7 | 10.2 | 16.9 | 2.6 | 6.7 | 9.8 | 10.4 | 4.0 | 5.4 | 6.8 | 9.5 | 1.4 | 2.7 | 0.9 | 6.9 | (2.8) | 8.5 | 1.7 | 5 | 3.9 | 3.8 | 3.4 | 5.2 | 1.2 | 1.6 | 2.6 | 3.3 | 2.5 | 1.7 | 1.8 | 3.3 | 0.8 | 2.2 | 1.9 | 1.0 | 3.4 | (2.4) | 3.4 | 2.4 | 1.0 | 1.6 | 2.6 | 2.6 |
| Net Income | (145.3) | (22.5) | 46.2 | 60.4 | 24.4 | (38.8) | 33.5 | 52.3 | 12.6 | (18.1) | 45.3 | 58.0 | (9.0) | (11.4) | 27.3 | 53.3 | (2.0) | (51.8) | (58.4) | 59.2 | 65.6 | 32.8 | 80.8 | 60.1 | 18.2 | 13.8 | 44.7 | 27.9 | 23.7 | 21.8 | 38.0 | 23.5 | 9.3 | 30.5 | 33.7 | 29.1 | 5.7 | 22.2 | 31.5 | 26.6 | 7.0 | 16.1 | 38.6 | 29.9 | 13.7 | 19.1 | 37.9 | 25.4 | 8.3 | 18.1 | 25.7 | 19.7 | 6.9 | 16.9 | 20.8 | 14.4 | 7.5 | 17.8 | 16.3 | 28.0 | 4.0 | 12.2 | 15.4 | 16.3 | 6.3 | 7.5 | 10.4 | 11.9 | 1.4 | 3.6 | (0.3) | 8.5 | (3.7) | 6.8 | 3.2 | 6.8 | 5.8 | 2.5 | 5.9 | 8.0 | 1.8 | 2.3 | 4.2 | 5.1 | 4.0 | 2.8 | 3.0 | 5.4 | 1.3 | 3.6 | 3.1 | 2.1 | 4.8 | (3.1) | 4.7 | 3.4 | 1.9 | 2.2 | 3.5 | 3.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -13.88 | -2.12 | 4.25 | 5.45 | 2.16 | -3.38 | 2.87 | 4.40 | 1.05 | -1.49 | 3.70 | 4.73 | -0.73 | -0.93 | 2.21 | 4.33 | -0.16 | -4.22 | -4.77 | 4.82 | 5.34 | 2.68 | 6.61 | 4.93 | 1.50 | 1.13 | 3.70 | 2.39 | 2.04 | 1.88 | 3.25 | 1.99 | 0.79 | 2.60 | 2.82 | 2.38 | 0.46 | 1.77 | 2.53 | 2.11 | 0.55 | 1.25 | 2.93 | 2.24 | 1.04 | 1.46 | 2.91 | 1.95 | 0.64 | 1.40 | 2.00 | 1.53 | 0.54 | 1.30 | 1.60 | 1.11 | 0.59 | 1.41 | 1.26 | 2.12 | 0.30 | 0.92 | 1.14 | 1.18 | 0.45 | 0.53 | 0.74 | 0.85 | 0.10 | 0.26 | -0.02 | 0.61 | -0.27 | 0.47 | 0.22 | 0.48 | 0.41 | 0.18 | 0.43 | 0.57 | 0.13 | 0.16 | 0.30 | 0.36 | 0.28 | 0.21 | 0.21 | 0.38 | 0.09 | 0.26 | 0.20 | 0.13 | 0.29 | -0.19 | 0.29 | 0.21 | 0.11 | 0.12 | 0.19 | 0.19 |
| EPS (Diluted) | -13.88 | -2.12 | 4.25 | 5.45 | 2.16 | -3.38 | 2.87 | 4.40 | 1.05 | -1.49 | 3.70 | 4.73 | -0.73 | -0.93 | 2.21 | 4.32 | -0.16 | -4.18 | -4.76 | 4.75 | 5.26 | 2.64 | 6.51 | 4.88 | 1.49 | 1.12 | 3.65 | 2.36 | 2.02 | 1.86 | 3.21 | 1.98 | 0.78 | 2.57 | 2.78 | 2.35 | 0.45 | 1.75 | 2.48 | 2.06 | 0.53 | 1.21 | 2.85 | 2.18 | 1.00 | 1.40 | 2.79 | 1.88 | 0.62 | 1.33 | 1.89 | 1.45 | 0.51 | 1.25 | 1.53 | 1.06 | 0.56 | 1.33 | 1.19 | 2.01 | 0.28 | 0.87 | 1.09 | 1.13 | 0.44 | 0.52 | 0.72 | 0.83 | 0.10 | 0.25 | -0.02 | 0.60 | -0.27 | 0.46 | 0.21 | 0.46 | 0.40 | 0.17 | 0.41 | 0.56 | 0.13 | 0.16 | 0.29 | 0.35 | 0.27 | 0.19 | 0.21 | 0.37 | 0.09 | 0.24 | 0.20 | 0.13 | 0.29 | -0.18 | 0.29 | 0.21 | 0.11 | 0.12 | 0.19 | 0.19 |
| Shares Outstanding | 10.5 | 10.6 | 10.9 | 11.1 | 11.3 | 11.5 | 11.7 | 11.9 | 12.1 | 12.2 | 12.2 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.2 | 12.3 | 12.3 | 12.2 | 12.2 | 12.2 | 12.2 | 12.1 | 12.1 | 11.6 | 11.5 | 11.5 | 11.6 | 11.7 | 11.7 | 11.7 | 11.9 | 12.3 | 12.5 | 12.5 | 12.4 | 12.6 | 12.8 | 12.9 | 13.2 | 13.3 | 13.3 | 13.0 | 13.0 | 13.0 | 13.0 | 12.7 | 12.7 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.8 | 12.6 | 12.9 | 13.2 | 13.3 | 13.3 | 13.6 | 13.8 | 14.0 | 14.1 | 14.0 | 14.1 | 14.1 | 14.0 | 13.9 | 13.9 | 13.9 | 14.2 | 14.2 | 14.2 | 14.1 | 14.0 | 13.9 | 13.9 | 13.9 | 13.9 | 14.1 | 14.3 | 14.3 | 14.2 | 14.2 | 14.1 | 14.0 | 13.9 | 15.1 | 15.7 | 16.4 | 16.3 | 16.5 | 16.5 | 17.0 | 18.1 | 18.3 | 18.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 164.1 | 223.4 | 250.5 | 212.4 | 152.5 | 211.8 | 255.6 | 219.3 | 205.4 | 298.5 | 310.8 | 207.8 | 122.6 | 180.6 | 222.1 | 137.8 | 15.8 | 66.3 | 86.5 | 103.0 | 144.7 | 163.3 | 157.1 | 86.7 | 129.5 | 36.7 | 27.1 | 3.0 | 102.9 | 108.4 | 68.9 | 76.2 | 46.6 | 65.6 | 70.0 | 71.7 | 59.9 | 91.0 | 77.3 | 27.6 | 51.1 | 53.7 | 38.7 | 55.5 | 28.6 | 4.1 | 71.6 | 52.1 | 24.7 | 27.8 | 1.1 | 11.6 | 20.6 | 17.4 | 11.1 | 9.4 | 1.1 | 6.3 | 9.7 | 5.3 | 4.4 | 5.3 | 7.8 | 4 | 7.1 | 8.7 | 11.6 | 4.3 | 0.3 | 0 | 0 | 0 | 0.1 | 5.1 | 32.6 | 34.5 | 32.6 |
| 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 | 0 | 0 | 19.4 | 3.0 | 21.2 | 15.1 | 30.9 | 35.2 | 32.0 | 31.7 | 33.3 | 34.0 | 34.2 | 28.9 | 36.0 | 35.4 | 35.8 | 39 | 44.1 | 41.7 | 0 | 0 | 0 | 0 | 0 | 35.8 | 35.7 | 36.3 | 35.5 | 0 | 0 | 0 | 0 |
| Net Receivables | 86.9 | 57.1 | 84.3 | 92.9 | 87.8 | 68.1 | 94.1 | 126.6 | 73.2 | 68.7 | 88.0 | 118.8 | 91.5 | 66.8 | 96.6 | 126.1 | 154.2 | 108.4 | 124.0 | 126.4 | 109.2 | 88.8 | 96.8 | 102.8 | 67.1 | 65.0 | 74.7 | 79.0 | 55.4 | 42.0 | 69.3 | 58.9 | 58.0 | 43.0 | 44.6 | 54.1 | 42.2 | 43.4 | 51.2 | 56.7 | 45.2 | 26.8 | 24.5 | 17.9 | 25.0 | 17.0 | 20.9 | 15.3 | 9.6 | 10.4 | 23.0 | 18.0 | 17.8 | 19.8 | 16.7 | 17.6 | 17.4 | 12.6 | 13.9 | 17.8 | 19.1 | 16.2 | 14.3 | 18.6 | 15.1 | 12.1 | 17 | 19.8 | 21.3 | 16.5 | 21.4 | 23.6 | 19.1 | 18.1 | 20.5 | 25.4 | 24.5 |
| Inventory | 119.0 | 92.5 | 101.7 | 134.4 | 145.3 | 117.2 | 160.3 | 152.3 | 146.8 | 115.8 | 148.4 | 155.7 | 150.8 | 148.4 | 192.2 | 164.2 | 162.6 | 149.1 | 196.5 | 247.6 | 160.7 | 130.9 | 123.8 | 108.5 | 124.5 | 106.0 | 92.6 | 80.4 | 85.9 | 70.2 | 72.3 | 63.6 | 56.2 | 50.7 | 54.9 | 56.3 | 54.4 | 52.5 | 57.2 | 61.2 | 61.7 | 25.3 | 28.7 | 25.6 | 23.7 | 27.4 | 19.0 | 9.2 | 10.5 | 9.9 | 10.6 | 10.7 | 8.3 | 11.7 | 15.6 | 14.1 | 14.6 | 15.7 | 18.8 | 17.6 | 15.9 | 15.7 | 19.1 | 17.4 | 16 | 15.8 | 18.3 | 14.6 | 12.7 | 13.7 | 16.5 | 16.2 | 14.3 | 13 | 14.3 | 11.9 | 12.7 |
| Other Current Assets | 47.3 | 44.6 | 25.3 | 26.8 | 28.8 | 2.9 | 25.7 | 28.0 | 27.5 | 4.7 | 32.2 | 34.8 | 39.0 | 3.8 | 0 | 21.4 | 24.0 | 2.0 | 24.1 | 38.2 | 36.1 | 5.8 | 0 | 0 | 14.9 | 1.9 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 11.5 | 6.3 | 10.4 | 11.9 | 4.4 | 4.4 | 4.4 | 2.0 | 2.7 | 0.7 | 1.6 | 2.3 | 3.5 | 4.2 | 3.4 | 3.5 | 3.6 | 3.1 | 3.2 | 3.2 | 5.0 | 4.6 | 5.0 | 4.5 | 6.1 | 6.3 | 6.4 | 51.3 | 52.9 | 43.1 | 44.9 | 40.2 | 43.7 | 38.5 | 39.9 | 42 | 41.5 | 7 | 2.4 | 1.8 |
| Total Current Assets | 417.3 | 417.6 | 461.8 | 466.5 | 414.3 | 417.3 | 535.7 | 526.2 | 452.9 | 503.5 | 579.4 | 517.1 | 403.8 | 423.3 | 528.8 | 449.6 | 356.5 | 345.3 | 431.1 | 515.1 | 450.5 | 413.2 | 400.0 | 320.7 | 336.0 | 218.6 | 209.4 | 178.8 | 260.9 | 231.6 | 220.6 | 212.0 | 174.9 | 168.3 | 179.1 | 190.7 | 166.1 | 201.2 | 204.6 | 168.3 | 182.5 | 120.5 | 106.5 | 113.0 | 86.4 | 65.4 | 135.8 | 82.1 | 69.8 | 67.8 | 71.0 | 80.3 | 83.5 | 85.0 | 80.9 | 79.5 | 71.3 | 68.4 | 83.0 | 81.1 | 79.6 | 82.3 | 91.6 | 88.1 | 89.5 | 89.5 | 90 | 83.6 | 74.5 | 73.9 | 76.4 | 79.7 | 75.4 | 77.7 | 74.4 | 74.2 | 71.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 591.2 | 608.4 | 612.5 | 627.3 | 642.6 | 644.1 | 648.8 | 658.6 | 668.8 | 678.1 | 684.8 | 696.2 | 704.4 | 711.7 | 716.4 | 723.6 | 719.7 | 717.6 | 719.9 | 720.7 | 692.5 | 681.6 | 649.0 | 626.7 | 613.1 | 594.8 | 560.3 | 448.8 | 425.1 | 389.8 | 387.1 | 384.0 | 385.6 | 384.3 | 387.6 | 394.5 | 404.4 | 408.4 | 410.6 | 411.9 | 412.3 | 142.8 | 144.9 | 147.0 | 149.1 | 148.4 | 41.2 | 17.0 | 16.9 | 17.1 | 19.0 | 19.6 | 20.2 | 21.2 | 25.3 | 26.4 | 26.4 | 27.0 | 26.3 | 26.8 | 26.1 | 26.1 | 25.7 | 26.7 | 27.5 | 28.2 | 29.6 | 30.3 | 29.8 | 28.8 | 28.1 | 24.2 | 21.7 | 14.6 | 12.8 | 9.9 | 8.5 |
| Goodwill | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | 0 | 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 |
| Intangible Assets | 14.3 | 14.8 | 15.2 | 15.6 | 16.0 | 16.4 | 16.9 | 59.5 | 59.6 | 59.6 | 59.7 | 76.2 | 76.3 | 76.3 | 76.4 | 103.5 | 103.6 | 103.7 | 103.7 | 103.8 | 103.9 | 103.9 | 104.0 | 104.1 | 104.2 | 104.3 | 104.3 | 0 | 0 | 2.1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 1.4 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 11.0 | 10.9 | 16.8 | 0 | 16.6 | 18.9 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (89.2) | (87.4) | 0 | 0.2 | (81.7) | (55.5) | (50.2) | (49.2) | (47.6) | (35.6) | (35.0) | (34.8) | (53.7) | (57.3) | (57.4) | (7.4) | (6.3) | (6.9) | 0 | 0 | (4.4) | 0 | (2.0) | (2.7) | (0.7) | 0 | (1.3) | 0 | (1.9) | (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 |
| Other Non-Current Assets | 35.7 | 40.4 | 33.6 | 35.4 | 38.0 | 59.7 | 51.5 | 59.7 | (14.1) | 76.2 | 80.5 | 90.6 | 95.5 | 97.0 | 96.6 | 91.2 | 97.7 | 107.6 | 96.3 | 108.8 | 104.7 | 67.6 | 46.8 | 44.3 | 27.8 | 23.6 | 29.7 | 182.0 | 14.4 | 14.8 | 12.3 | 18.7 | 15.7 | 13.3 | 16.7 | 12.6 | 12.8 | 10.0 | 8.7 | 6.7 | 9.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 3.1 | 1.1 | 1.2 | 1.1 | 1.3 | 1.5 | 1.7 | (2.0) | (0.6) | 1.4 | 1.5 | (0.2) | 3.8 | 4.0 | 4.2 | 3.9 | 3.4 | 3.5 | 3.8 | 3.9 | 1.7 | 1.9 | 1.8 | 1.9 | 3 | 4.2 | 4.3 | 4.3 | 5.1 | 5.2 | 4 |
| Total Non-Current Assets | 753.8 | 776.0 | 784.8 | 801.7 | 825.9 | 832.7 | 846.3 | 909.2 | 931.3 | 926.5 | 937.5 | 975.5 | 988.7 | 1,033.0 | 1,001.9 | 1,030.9 | 1,033.5 | 1,091.4 | 1,032.4 | 1,045.9 | 1,013.6 | 995.1 | 912.3 | 887.6 | 857.6 | 729.9 | 806.8 | 634.6 | 443.2 | 408.3 | 403.1 | 406.5 | 405.0 | 401.3 | 408.0 | 410.8 | 420.9 | 422.1 | 422.9 | 422.3 | 425.3 | 145.6 | 147.8 | 149.9 | 152.0 | 151.3 | 45.7 | 19.5 | 19.4 | 19.5 | 21.7 | 22.5 | 23.3 | 24.4 | 27.9 | 29.1 | 29.4 | 30.2 | 30.1 | 30.8 | 30.3 | 30.4 | 30.2 | 31.3 | 32.4 | 33.2 | 32.1 | 33 | 32.4 | 31.5 | 31.1 | 28.4 | 26 | 18.9 | 17.9 | 15.1 | 12.5 |
| Total Assets | 1,171.0 | 1,193.6 | 1,246.6 | 1,268.2 | 1,240.2 | 1,250.0 | 1,382.0 | 1,435.4 | 1,384.2 | 1,430.0 | 1,516.9 | 1,492.6 | 1,392.5 | 1,456.2 | 1,530.7 | 1,480.5 | 1,390.0 | 1,436.8 | 1,463.5 | 1,561.0 | 1,464.2 | 1,408.2 | 1,312.3 | 1,208.3 | 1,193.6 | 948.5 | 1,016.2 | 813.3 | 704.0 | 639.9 | 623.7 | 618.5 | 579.9 | 569.6 | 587.1 | 601.5 | 587.0 | 623.3 | 627.5 | 590.6 | 607.8 | 266.1 | 254.3 | 262.9 | 238.4 | 216.7 | 181.5 | 101.7 | 89.2 | 87.4 | 92.6 | 102.8 | 106.8 | 109.4 | 108.9 | 108.6 | 100.7 | 98.6 | 113.1 | 111.9 | 109.9 | 112.7 | 121.8 | 119.4 | 121.9 | 122.7 | 122.1 | 116.6 | 106.9 | 105.4 | 107.5 | 108.1 | 101.4 | 96.6 | 92.3 | 89.3 | 84.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 100.2 | 95.0 | 102.2 | 112.7 | 110.1 | 87.3 | 102.9 | 115.0 | 98.1 | 87.2 | 114.7 | 120.8 | 100.7 | 84.2 | 151.4 | 134.2 | 112.7 | 85.9 | 136.5 | 201.0 | 157.1 | 121.6 | 108.6 | 93.6 | 92.2 | 76.4 | 71.0 | 74.9 | 61.6 | 47.1 | 62.0 | 59.5 | 43.2 | 38.1 | 42.2 | 45.6 | 36.1 | 40.6 | 36.4 | 41.6 | 45.2 | 22.5 | 19.2 | 25.3 | 21.6 | 22.3 | 17.9 | 8.2 | 6.3 | 6.4 | 10.9 | 11.9 | 9.0 | 13.5 | 7.9 | 8.6 | 5.8 | 6.5 | 9.5 | 8.5 | 9.2 | 10.7 | 7.9 | 8.5 | 8.7 | 13.2 | 10.7 | 7.2 | 7.9 | 9.6 | 8.8 | 12.6 | 12.4 | 17.7 | 16.2 | 14.3 | 14 |
| Short-Term Debt | 11.5 | 12.8 | 12.6 | 12.3 | 12.1 | 5.7 | 6.6 | 7.5 | 0 | 0 | 9.0 | 9.0 | 8.9 | 9.8 | 0 | 8.5 | 8.4 | 9.2 | 8.3 | 8.3 | 8.2 | 9.7 | 0 | 0 | 6.0 | 5.2 | 0 | 37.5 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 1.5 | 0 | 14.3 | 15 | 10 | 0.1 | 0.1 | 0.1 | 0.3 |
| Deferred Revenue | 0 | 0 | 16.8 | 19.9 | 17.6 | 11.3 | 17.3 | 20.3 | 0 | 8.9 | 8.9 | 14 | 10.8 | 6.8 | 9.7 | 14.8 | 14.4 | 8.0 | 10.4 | 17.7 | 24.3 | 13.5 | 0 | 0 | 13.9 | 7.0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 5.5 | 0 | 0 | (0.3) | 5.4 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 336.8 | 144.8 | 121.0 | 120.0 | 101.4 | 48.0 | 136.8 | 127.2 | 16.6 | 49.4 | 132.1 | 119.1 | 87.3 | 71.9 | 1.1 | 133.4 | 110.1 | 130.4 | 130.3 | 90.3 | 82.1 | 63.6 | 12.9 | 10.8 | 74.6 | 56.7 | 7.4 | 9.0 | 7.5 | 39.8 | 0 | 0 | 8.1 | 16.3 | 0 | 0 | 0.3 | 41.4 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 15.7 | 16.2 | 14.1 | 12.8 | 16 | 15.6 | 14.8 | 14.2 | 17.3 | 17.8 | 11 | 13.7 | 14 | 12.4 | 11.7 | 12.1 | 11.9 | 13.1 | 10.4 |
| Total Current Liabilities | 448.6 | 252.5 | 252.6 | 264.9 | 241.2 | 231.6 | 263.6 | 269.9 | 211.4 | 223.3 | 264.8 | 262.8 | 207.6 | 204.3 | 313.6 | 290.9 | 245.5 | 255.1 | 285.5 | 317.4 | 271.6 | 259.4 | 231.9 | 219.8 | 186.8 | 180.6 | 166.5 | 188.3 | 132.0 | 120.5 | 131.6 | 131.5 | 99.9 | 101.8 | 109.4 | 112.8 | 84.5 | 101.5 | 106.3 | 111.1 | 101.5 | 76.4 | 68.9 | 73.8 | 72.8 | 61.6 | 44.8 | 26.9 | 20.9 | 21.9 | 25.2 | 25.5 | 24.9 | 29.1 | 23.1 | 25.2 | 21.1 | 20.4 | 25.2 | 24.7 | 23.3 | 23.5 | 23.9 | 24.1 | 33.5 | 37.4 | 28 | 25 | 20.4 | 23.3 | 37.1 | 40 | 34.1 | 29.9 | 28.2 | 27.5 | 24.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 23.2 | 25.1 | 28.3 | 0 | 0 | 30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 1.8 | 1.8 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10.8 | 10.8 | 0 | 0 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 |
| Deferred Tax Liabilities | 13.2 | 64.8 | 50.3 | 55.3 | 63.2 | 65.8 | 66.4 | 85.9 | 85.7 | 85.7 | 86.2 | 95.4 | 96.2 | 132.0 | 89.7 | 90.1 | 87.5 | 137.5 | 83.3 | 92.7 | 97.3 | 122.1 | 89.2 | 87.4 | 77.4 | (30.5) | 81.7 | 55.5 | 50.2 | 49.2 | 47.6 | 35.6 | 35.0 | 34.8 | 53.7 | 57.3 | 57.4 | 64.6 | 60.8 | 57.3 | 56.3 | 13.4 | 13.4 | 13.4 | 9.6 | 9.6 | 1.5 | 2.2 | 2.1 | 2.2 | 1.6 | 2.4 | 2.4 | 3.7 | 0 | 0 | 0 | 1.8 | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.4 | 4.9 | 4.4 | 4.2 | 4.1 | 6.2 | 6.2 | 6.1 | 6.0 | 6.9 | 6.7 | 6.4 | 4.3 | 5.6 | 6.0 | 5.7 | 5.3 | 5.5 | 10.4 | 9.7 | 9.3 | 8.0 | 11.5 | 10.6 | 6.0 | 6.8 | 5.7 | 5.3 | 4.8 | 9.9 | 9.9 | 8.7 | 8.0 | 9.5 | 9.8 | 9.8 | 9.7 | 10.2 | 9.8 | 9.5 | 14.3 | 3.7 | 3.8 | (10.9) | 2.8 | 2.9 | 3.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.8 | 2.0 | 2.3 | 2.6 | 3.5 | 4.1 | 4.8 | 5.3 | 5 | 5.2 | 1.9 | 2.2 | 2.2 | 2.4 | (0.1) | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 39.9 | 94.8 | 83.1 | 91.0 | 102.0 | 102.2 | 104.2 | 125.0 | 126.0 | 128.8 | 131.4 | 142.6 | 143.5 | 183.4 | 143.1 | 145.5 | 159.5 | 198.2 | 148.7 | 159.5 | 163.8 | 191.8 | 161.9 | 161.0 | 248.5 | 32.2 | 130.7 | 102.3 | 82.2 | 59.0 | 57.5 | 44.3 | 43.0 | 44.3 | 63.4 | 67.0 | 67.1 | 75.2 | 71.0 | 67.2 | 71.0 | 17.1 | 17.3 | 16.0 | 12.4 | 12.5 | 4.7 | 2.9 | 2.8 | 2.9 | 2.2 | 3.1 | 3.1 | 4.4 | 3.6 | 3.8 | 4.1 | 4.5 | 3.9 | 4.5 | 5.2 | 5.7 | 6.1 | 6.3 | 3 | 3.3 | 13 | 13.2 | 10.7 | 10.8 | 23.1 | 27.6 | 1.7 | 1.9 | 1.8 | 1.8 | 1.9 |
| Total Liabilities | 488.5 | 347.3 | 335.6 | 355.9 | 343.2 | 333.8 | 367.8 | 394.9 | 337.5 | 352.1 | 396.1 | 405.4 | 351.2 | 387.7 | 456.7 | 436.4 | 405.1 | 453.4 | 434.1 | 476.8 | 435.4 | 451.3 | 393.8 | 380.8 | 435.3 | 212.9 | 297.2 | 290.5 | 214.2 | 179.5 | 189.2 | 175.8 | 143.0 | 146.1 | 172.8 | 179.8 | 151.5 | 176.7 | 177.3 | 178.3 | 172.5 | 93.5 | 86.1 | 89.8 | 85.2 | 74.1 | 49.4 | 29.8 | 23.7 | 24.8 | 27.4 | 28.6 | 28.0 | 33.5 | 26.7 | 29.0 | 25.3 | 24.9 | 29.1 | 29.2 | 28.5 | 29.2 | 30 | 30.4 | 36.5 | 40.7 | 41 | 38.2 | 31.1 | 34.1 | 37.1 | 40 | 35.8 | 31.8 | 30 | 29.3 | 26.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | (21.4) | 147.7 | 220.8 | 225.1 | 215.1 | 240.3 | 342.5 | 372.6 | 383.9 | 421.6 | 470.0 | 441.0 | 408.1 | 439.1 | 450.5 | 423.3 | 369.9 | 371.9 | 423.6 | 482.1 | 422.9 | 357.4 | 324.5 | 243.8 | 183.6 | 165.4 | 152.0 | 107.2 | 79.4 | 55.7 | 33.9 | 44.5 | 44.0 | 52.1 | 44.6 | 54.3 | 70.1 | 97.6 | 102.1 | 80.9 | 118.2 | 54.0 | 54.4 | 61.7 | 48.1 | 39.0 | 44.2 | 81.4 | 76.0 | 74.8 | 67.2 | 64.1 | 64.2 | 62.1 | 58.7 | 56.0 | 51.3 | 47.8 | 45.9 | 43.7 | 40.1 | 36.6 | 35.1 | 32.3 | 28.7 | 25.5 | 24.6 | 22 | 19.6 | 17.6 | 16.3 | 13 | 11.6 | 10 | 8.9 | 6.6 | 4.3 |
| Accumulated Other Comprehensive Income | (0.5) | (0.4) | (0.5) | (0.3) | (0.5) | (0.7) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.5) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.6) | (1.7) | (1.7) | (1.7) | (1.2) | (1.2) | (1.2) | (1.2) | (1.5) | (1.5) | (1.5) | (1.3) | (1.1) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.2) | (0.4) | (0.3) | (0.2) | 0.1 | (0.1) | 0.2 | 0.3 | (0.0) | (0.1) | (0.1) | (0.2) | 0.2 | (0.0) | (0.2) | (0.2) | (0.2) | (0.2) | 0 | 0 | (0.6) | (0.6) | (1.2) | (5.8) | (4.2) | (2.4) | (3.2) | (1.6) | (5.4) | (4.7) | (3.5) |
| Total Stockholders' Equity | 682.6 | 846.3 | 911.0 | 912.3 | 897.0 | 916.2 | 1,014.2 | 1,040.5 | 1,046.7 | 1,077.9 | 1,120.8 | 1,087.2 | 1,041.4 | 1,068.5 | 1,074.0 | 1,044.0 | 984.9 | 983.4 | 1,029.4 | 1,084.1 | 1,028.7 | 957.0 | 918.5 | 827.5 | 758.2 | 735.6 | 719.0 | 522.8 | 489.8 | 460.3 | 434.5 | 442.7 | 436.9 | 423.5 | 414.3 | 421.7 | 435.4 | 446.6 | 450.2 | 412.2 | 435.3 | 172.6 | 168.1 | 173.2 | 153.3 | 142.6 | 132.1 | 71.9 | 65.5 | 62.5 | 65.2 | 74.2 | 78.8 | 75.8 | 82.1 | 79.6 | 75.4 | 73.7 | 84.0 | 82.7 | 81.4 | 83.5 | 91.8 | 89 | 85.4 | 82 | 81.1 | 78.4 | 75.8 | 71.3 | 70.4 | 68.1 | 65.6 | 64.8 | 62.3 | 60 | 57.5 |
| Total Liabilities & Equity | 1,171.0 | 1,193.6 | 1,246.6 | 1,268.2 | 1,240.2 | 1,250.0 | 1,382.0 | 1,435.4 | 1,384.2 | 1,430.0 | 1,516.9 | 1,492.6 | 1,392.5 | 1,456.2 | 1,530.7 | 1,480.5 | 1,390.0 | 1,436.8 | 1,463.5 | 1,561.0 | 1,464.2 | 1,408.2 | 1,312.3 | 1,208.3 | 1,193.6 | 948.5 | 1,016.2 | 813.3 | 704.0 | 639.9 | 623.7 | 618.5 | 579.9 | 569.6 | 587.1 | 601.5 | 587.0 | 623.3 | 627.5 | 590.6 | 607.8 | 266.1 | 254.3 | 262.9 | 238.4 | 216.7 | 181.5 | 101.7 | 89.2 | 87.4 | 92.6 | 102.8 | 106.8 | 109.4 | 108.9 | 108.6 | 100.7 | 98.6 | 113.1 | 111.9 | 109.9 | 112.7 | 121.8 | 119.4 | 121.9 | 122.7 | 122.1 | 116.6 | 106.9 | 105.4 | 107.5 | 108.1 | 101.4 | 96.6 | 92.3 | 89.3 | 84.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 34.7 | 37.9 | 40.9 | 43.9 | 46.9 | 35.9 | 38.2 | 40.5 | 42.6 | 45.3 | 47.5 | 49.7 | 51.9 | 55.6 | 56.0 | 58.3 | 75.1 | 64.5 | 63.3 | 65.3 | 65.4 | 71.5 | 68.9 | 70.3 | 171.2 | 61.1 | 46.0 | 81.4 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 1.8 | 1.8 | 0 | 0.4 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 12.3 | 10.8 | 14.3 | 15 | 11.8 | 1.9 | 1.9 | 2 | 2.2 |
| Net Debt | (129.4) | (185.5) | (209.6) | (168.6) | (105.6) | (175.9) | (217.4) | (178.8) | (162.8) | (253.2) | (263.3) | (158.0) | (70.6) | (125.0) | (166.0) | (79.5) | 59.3 | (1.8) | (23.2) | (37.6) | (79.3) | (91.8) | (88.2) | (16.4) | 41.6 | 24.5 | 18.9 | 78.3 | (72.0) | (108.4) | (68.9) | (76.2) | (46.6) | (65.6) | (70.0) | (71.7) | (59.6) | (90.6) | (76.8) | (27.1) | (50.7) | (53.7) | (38.7) | (55.5) | (28.6) | (4.1) | (71.6) | (52.1) | (24.7) | (27.8) | (1.1) | (11.6) | (20.6) | (17.4) | (9.3) | (7.6) | 0.7 | (4.4) | (9.7) | (4.9) | (4.4) | (5.3) | (7.8) | (4) | 2.9 | 1.3 | (1.6) | 5.7 | 12 | 10.8 | 14.3 | 15 | 11.7 | (3.2) | (30.7) | (32.5) | (30.4) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (145.3) | (22.5) | 46.2 | 60.4 | 24.4 | (38.8) | 33.5 | 52.3 | 12.6 | (18.1) | 45.3 | 58.0 | (9.0) | (11.4) | 27.3 | 53.3 | (2.0) | (51.8) | (58.4) | 59.2 | 65.6 | 32.8 | 80.8 | 60.1 | 18.2 | 13.8 | 44.7 | 27.9 | 23.7 | 21.8 | 38.0 | 23.5 | 9.3 | 30.5 | 33.7 | 29.1 | 5.7 | 22.2 | 31.5 | 26.6 | 7.0 | 4.2 | 5.1 | 4.0 | 5.4 | 1.3 | 3.6 | 4.0 | 3.1 | (0.1) | 2.1 | 0.4 | 4.8 | 1.3 | (3.1) | 2.8 | 4.7 | 1.9 | 2.2 | 3.5 | 3.6 | 1.5 | 2.8 | 3.6 | 3.2 | 0.9 | 2.6 | 2.3 | 2.1 | 1.3 | 3.3 | 1.4 | 1.6 | 1.1 | 2.3 | 2.4 | 2.6 |
| Depreciation & Amortization | 21.6 | 48.6 | 22.5 | 0 | 22.8 | 23.1 | 23.9 | 23.6 | 23.4 | 21.5 | 23.0 | 21.7 | 21.9 | 22.6 | 22.9 | 20.3 | 19.6 | 21.2 | 20.8 | 19.2 | 19.0 | 16.7 | 18.2 | 16.6 | 17.8 | 14.4 | 15.8 | 13.2 | 12.9 | 13.1 | 12.8 | 13.2 | 12.8 | 12.9 | 12.8 | 12.9 | 12.7 | 12.3 | 12.8 | 12.4 | 12.0 | 1.1 | 1.1 | 1.0 | 1.3 | 1.3 | 2.9 | 1.4 | 1.4 | 1.4 | 1.7 | 1.6 | 1.5 | 1.4 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.6 | 1.5 | 1.6 | 1.4 | 1.5 | 1.4 | 1.3 | 1.3 | 1.4 | 1.2 | 1.5 | 1.1 | 0.9 | 1 | 1.1 | 0.8 | 0.6 | 0.5 |
| Stock-Based Compensation | 6.4 | 12.4 | 3.5 | 0 | 5.9 | 4.3 | 3.7 | 3.9 | 7.1 | 4.7 | 4.0 | 4.2 | 4.1 | 0 | 0 | 4.8 | 2.9 | 0 | 0 | 0 | 0 | 4.5 | 0 | 4.5 | 0 | 3.3 | 3.2 | 3.7 | 2.1 | 3.0 | 2.4 | 3.1 | 1.5 | 1.7 | 1.2 | 1.8 | 1.6 | (2.0) | 2.4 | 3.1 | 2.7 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (77.5) | 15.1 | 30.4 | 39.0 | (37.5) | 48.8 | 29.8 | 10.7 | (50.3) | 21.6 | 47.5 | 32.4 | (36.6) | (48.0) | 22.5 | 79.5 | (63.7) | 24.2 | 49.1 | (68.8) | (74.4) | (15.9) | (0.0) | (8.8) | (24.1) | 9.6 | 14.3 | (9.2) | (27.1) | 15.8 | (11.0) | 23.4 | (34.4) | 0.5 | 2.5 | 20.8 | (25.2) | 10.9 | 15.9 | 0.7 | (12.3) | 1.8 | 3.3 | (1.1) | 2.3 | 0.1 | 0.0 | 8.2 | (5.9) | (1.7) | 1.0 | 5.4 | (0.5) | (5.0) | 4.0 | (2.6) | 3.7 | (2.3) | 3.2 | 0.2 | (2.1) | 0.3 | 2.5 | (1.2) | (5.5) | 4.5 | 4.4 | 4.8 | (4.5) | 5.6 | 0.9 | (2.3) | (10.7) | 4.5 | 2.4 | 0.6 | (4.6) |
| Other Non-Cash Items | 225.8 | (28.2) | 4.2 | 35.0 | (11.1) | 5.2 | 44.5 | 5.3 | 2.3 | 3.6 | 20.6 | 3.4 | 2.2 | 4.9 | 31.2 | 2.0 | 2.1 | 7.6 | 17.8 | 6.2 | 5.1 | 2.8 | 4.2 | 2.5 | 4.6 | 1.1 | 1.3 | 1.0 | 1.1 | 0.1 | 0.0 | 0.4 | 0.2 | 1.0 | 0.7 | 1.5 | 0.0 | (0.3) | (6.7) | (1.8) | (3.6) | 0.4 | 0.2 | 0.4 | 0.3 | 0.1 | (0.1) | (0.1) | (0.8) | 0.0 | (1.4) | 0.0 | 0.8 | (0.1) | (0.2) | (0.0) | 0.0 | 1.2 | (0.2) | (0.2) | (0.1) | (0.5) | (0.1) | 0.1 | 0 | (1.8) | 0.2 | 1.5 | 0.2 | 1 | 0.2 | 0.1 | 0.1 | 0.7 | 0.2 | 0.5 | 0.1 |
| Operating Cash Flow | (20.4) | 39.9 | 101.8 | 126.5 | 1.9 | 41.9 | 115.9 | 96 | (4.9) | 32.8 | 131.3 | 119.0 | (17.8) | (25.0) | 103.4 | 162.5 | (41.0) | 5.3 | 20.0 | 11.2 | 19.8 | 44.5 | 104.9 | 85.1 | 18.9 | 35.6 | 87.2 | 41.9 | 13.6 | 55.4 | 54.3 | 64.2 | (10.4) | 27.7 | 47.2 | 66.1 | (5.0) | 45.8 | 60.0 | 42.1 | 6.3 | 7.6 | 9.7 | 4.3 | 9.2 | 2.8 | 7.7 | 14.5 | (2.2) | (0.4) | 2.2 | 7.4 | 6.6 | (2.4) | 4.4 | 1.8 | 10.1 | 2.5 | 6.9 | 5.0 | 2.9 | 4.1 | 6.6 | 4 | (0.9) | 4.9 | 8.5 | 10 | (1) | 9.4 | 5.5 | 0.1 | (8) | 7.4 | 5.7 | 4.1 | (1.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.3) | (17.8) | (12.6) | (14.2) | (9.9) | (23.5) | (16.7) | (20.4) | (15.7) | (15.3) | (14.0) | (17.5) | (17.3) | (20.3) | (19.5) | (27.0) | (23.8) | (27.0) | (37.4) | (44.2) | (39.3) | (39.7) | (40.3) | (32.7) | (27.4) | (26.5) | (22.2) | (22.5) | (22.1) | (16.8) | (13.3) | (14.0) | (11.5) | (9.6) | (6.7) | (9.7) | (7.0) | (12.8) | (11.2) | (12.9) | (13.0) | (4.0) | (4.5) | (2.5) | (1.2) | (0.9) | (0.2) | (0.3) | (0.6) | (0.6) | (0.7) | (0.7) | (0.4) | (0.6) | (0.3) | (0.5) | (1.5) | (0.8) | (1.1) | (2.2) | (1.5) | (2) | (0.5) | (0.6) | (0.7) | (0.4) | (0.8) | (1.8) | (2.2) | (0.3) | (5) | (3.5) | (6.5) | (2.9) | (3.6) | (2.1) | (2.8) |
| Acquisitions | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.2 | 1.6 | 0 | 0 | 0 | 0.0 | 0.7 | 0.1 | 0.3 | 0 | 0.0 | 0 | 0.0 | 0 | (7.1) | (158.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (3.1) | (6.1) | (0.1) | (0.1) | (0.2) | (3.3) | (0.3) | (2.3) | (28.9) | (14.0) | 8.8 | (2.2) | (5.2) | (13.7) | (5.3) | (5.7) | (13.3) | (4.2) | (11.1) | (31.1) | (0.1) | (7.4) | (0.4) | (3.3) | (0.4) | (0.4) | (0.5) | (0.4) | (1) | 0 | (4.9) | 0 | (0.6) |
| Sales/Maturities of Investments | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.9 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0.1 | 15.8 | 0 | 0.0 | 1.3 | 8.1 | 6 | 2.0 | (4.3) | 3.0 | 5.5 | 21.0 | 5 | 6.2 | 16.5 | 9.3 | 8.6 | 0 | 0 | 0 | 0 | 0.6 | 2.3 | 0 | 0.6 | 0 | 0.6 | 1.4 | 0.6 | 0 | 0.6 |
| Other Investing Activities | 0 | (2.5) | 0 | 0 | 0.0 | 0 | 0 | 0 | (20.0) | 0.0 | 1.5 | 0 | (0.2) | 0 | 0 | 0.4 | 0.1 | 0 | 0 | 0 | 0.1 | 0.4 | 0.1 | 0.2 | 0.1 | (0.2) | 0.1 | (158.4) | (0.2) | (0.9) | 0.0 | (0.0) | (0.1) | 0.0 | 0.0 | (0.0) | (0.3) | 3.1 | 0.0 | 0 | 0.1 | 0.0 | (0.2) | 0 | 21.0 | (0.0) | (4.7) | 0.0 | 4.6 | (0.0) | 0.0 | 0 | 0.0 | 0.2 | 0.1 | 0 | (0.0) | (0.6) | 0 | 0.1 | 0.2 | 0.2 | 0.1 | 34.7 | 0.1 | 0.1 | 0 | (0.1) | 0 | (4.3) | 0 | 0 | 0 | 1.3 | 0 | 0.1 | (0.1) |
| Investing Cash Flow | (12.3) | (17.8) | (12.6) | (14.2) | (9.9) | (23.5) | (16.7) | (20.4) | (35.7) | (15.3) | (12.5) | (17.5) | (17.1) | (18.7) | (19.5) | (26.6) | (23.7) | (27.0) | (36.6) | (44.1) | (38.8) | (39.2) | (40.1) | (32.5) | (27.3) | (26.7) | (29.2) | (180.9) | (22.1) | (16.7) | (13.2) | (14.0) | (11.4) | (9.5) | (6.7) | (9.8) | (7.0) | (9.0) | (11.1) | (12.9) | (13.0) | (4.1) | (4.7) | (2.4) | 16.7 | (7) | (0.3) | 15.4 | 3.8 | (3.9) | 0.3 | 5.0 | (23.2) | (12.3) | 4.2 | 0.3 | (1.2) | 5.9 | (1.4) | (1.7) | 1.9 | 3.3 | (2.9) | 3 | (0.7) | (7.7) | (1.2) | (4.6) | (0.3) | (5) | (4.9) | (3.9) | (6.9) | (0.2) | (7.9) | (2) | (2.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.6) | (1.6) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (15.4) | 14.5 | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (100.4) | 99.8 | (0.1) | (37.4) | 37.5 | (0.1) | 0 | 0.2 | (0.0) | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0.2 | 0 | (0.1) | 0 | (0.6) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | (4.3) | (0.7) | 3.2 | 9.9 | 0 | 0 | 0 | 0.2 |
| Stock Repurchased | (23.3) | (52.4) | (50.8) | (52.2) | (49.4) | (62.7) | (63.0) | (63.0) | (50.0) | (30.4) | (16.6) | (24.8) | (21.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (48.6) | (23.1) | (16.6) | (23.1) | (43.4) | (44.9) | (33.3) | (26.6) | (13.4) | (63.9) | (63.8) | (7.2) | 0 | 0 | 0 | 0 | (0.6) | (11.9) | (12.4) | (5.0) | 0 | (9.1) | 0 | 0 | (1.1) | (0.3) | (0.7) | (11.8) | (1.2) | (2.5) | (5.8) | 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 |
| Other Financing Activities | (3.5) | 4.5 | (0.4) | (0.0) | (1.6) | 0.9 | 0.5 | 1.7 | (1.9) | 2.2 | 1.2 | 8.9 | (2.0) | 0 | (0.0) | 1.5 | (0.4) | (0.0) | (0.0) | (9.6) | (6.0) | 1.3 | (0.1) | 5.1 | (1.6) | 0.4 | 3.2 | 1.4 | 2.8 | 0.6 | (0.2) | 2.2 | 19.5 | 0.3 | 1.1 | 0.2 | 14.2 | 0.8 | 6.0 | 11.2 | 24.2 | 0.1 | (2.4) | 0.1 | 0.1 | 0.0 | (0.2) | 0.1 | 0.1 | 0 | 0.1 | (0.0) | 0.0 | 0 | 0 | (0.1) | 0.1 | 0.1 | (0.0) | 0.0 | 0 | (9.9) | 0.1 | (10) | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0.6 | 0 | (0.6) | 0.3 | (0.1) | 0 |
| Financing Cash Flow | (26.5) | (49.2) | (51.2) | (52.3) | (51.4) | (62.2) | (62.9) | (61.8) | (52.4) | (29.7) | (15.8) | (16.3) | (23.1) | 2.2 | 0.3 | (13.9) | 14.2 | 1.5 | 0.2 | (8.7) | 0.4 | 0.9 | 5.6 | (95.4) | 101.2 | 0.7 | (33.9) | 39.2 | 2.9 | 0.8 | (48.4) | (20.6) | 2.8 | (22.6) | (42.1) | (44.6) | (19.1) | (23.1) | 0.8 | (52.7) | (36.4) | (6.6) | (3.0) | 0.8 | 1.5 | 1.2 | 0.7 | (11.4) | (12.1) | (4.6) | 0.7 | (9.0) | (0.7) | 0.1 | (0.7) | (0.3) | (0.6) | (11.8) | (1.1) | (2.4) | (5.8) | (9.9) | 0.1 | (10) | 0 | 0 | 0 | (1.5) | 1.6 | (4.4) | (0.6) | 3.8 | 9.9 | (0.6) | 0.3 | (0.1) | 0.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (59.3) | (27.1) | 38.0 | 60.0 | (59.4) | (43.8) | 36.3 | 13.9 | (93.0) | (12.3) | 103.0 | 85.2 | (58) | (41.5) | 84.2 | 122.0 | (50.6) | (20.2) | (16.4) | (41.7) | (18.6) | 6.2 | 70.4 | (42.8) | 92.8 | 9.5 | 24.1 | (99.9) | (5.5) | 39.5 | (7.3) | 29.5 | (19.0) | (4.4) | (1.6) | 11.8 | (31.1) | 13.8 | 49.7 | (23.5) | (43.1) | (3.2) | 2.1 | 2.7 | 27.3 | (3.0) | 8.2 | 18.6 | (10.6) | (9) | 3.2 | 3.5 | (17.3) | (14.6) | 36.7 | 1.8 | 8.3 | (3.4) | 4.4 | 0.9 | (1.0) | (2.5) | 3.8 | (3) | (1.6) | (2.8) | 7.3 | 3.9 | 0.3 | 0 | 0 | 0 | (5) | 6.6 | (1.9) | 2 | (4.1) |
| Cash at Beginning | 223.4 | 250.5 | 212.4 | 152.5 | 211.8 | 255.6 | 219.3 | 205.4 | 298.5 | 310.8 | 207.8 | 122.6 | 180.6 | 222.1 | 137.8 | 15.8 | 66.3 | 86.5 | 103.0 | 144.7 | 163.3 | 157.1 | 86.7 | 129.5 | 36.7 | 27.1 | 3.0 | 102.9 | 108.4 | 68.9 | 76.2 | 46.6 | 65.6 | 70.0 | 71.7 | 59.9 | 91.0 | 77.3 | 27.6 | 51.1 | 94.2 | 40.6 | 38.5 | 35.8 | 24.7 | 27.8 | 19.6 | 1.1 | 11.6 | 20.6 | 17.4 | 13.9 | 31.2 | 45.8 | 11.1 | 9.4 | 1.1 | 9.7 | 5.3 | 4.4 | 5.3 | 7.8 | 4 | 7 | 8.7 | 11.6 | 4.3 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 36.6 |
| Cash at End | 164.1 | 223.4 | 250.5 | 212.4 | 152.5 | 211.8 | 255.6 | 219.3 | 205.4 | 298.5 | 310.8 | 207.8 | 122.6 | 180.6 | 222.1 | 137.8 | 15.8 | 66.3 | 86.5 | 103.0 | 144.7 | 163.3 | 157.1 | 86.7 | 129.5 | 36.7 | 27.1 | 3.0 | 102.9 | 108.4 | 68.9 | 76.2 | 46.6 | 65.6 | 70.0 | 71.7 | 59.9 | 91.0 | 77.3 | 27.6 | 51.1 | 37.4 | 40.6 | 38.5 | 52.1 | 24.7 | 27.8 | 19.6 | 1.1 | 11.6 | 20.6 | 17.4 | 13.9 | 31.2 | 47.9 | 11.1 | 9.4 | 6.3 | 9.7 | 5.3 | 4.4 | 5.3 | 7.8 | 4 | 7.1 | 8.8 | 11.6 | 3.9 | 0.3 | 0 | 0 | 0 | 0.1 | 6.6 | (1.9) | 2 | 32.5 |
| Free Cash Flow | (32.8) | 22.1 | 89.2 | 112.3 | (8.0) | 18.4 | 99.2 | 75.6 | (20.6) | 17.4 | 117.3 | 101.5 | (35.1) | (45.3) | 83.9 | 135.5 | (64.8) | (21.7) | (17.4) | (33.1) | (19.5) | 4.8 | 64.6 | 52.4 | (8.5) | 9.1 | 65.0 | 19.4 | (8.4) | 38.6 | 41.0 | 50.2 | (21.9) | 18.2 | 40.5 | 56.3 | (12.0) | 33.0 | 48.9 | 29.1 | (6.7) | 3.6 | 5.2 | 1.9 | 8.0 | 1.9 | 7.5 | 14.3 | (2.8) | (1.0) | 1.6 | 6.7 | 6.2 | (3.0) | 4.1 | 1.3 | 8.6 | 1.7 | 5.7 | 2.9 | 1.4 | 2.1 | 6.1 | 3.4 | (1.6) | 4.5 | 7.7 | 8.2 | (3.2) | 9.1 | 0.5 | (3.4) | (14.5) | 4.5 | 2.1 | 2 | (4.2) |
| 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 | 433.9 | 507.9 | 537.5 | 587.9 | 453.9 | 402.3 | 605.5 | 579.1 | 426.1 | 393.7 | 601.6 | 603.3 | 410 | 447.5 | 596.5 | 616.2 | 430.1 | 348.1 | 561.6 | 602.8 | 545.1 | 460.9 | 492.8 | 452.1 | 330.6 | 301.3 | 378.5 | 318.4 | 251.7 | 225.2 | 306.9 | 273.1 | 190.5 | 206.3 | 247.0 | 247.9 | 161.7 | 219.4 | 253.4 | 244.8 | 188.8 | 215.1 | 293.1 | 252.2 | 199.5 | 217.8 | 269.7 | 231.6 | 183.8 | 205.4 | 216.4 | 181.3 | 135.9 | 153 | 166.4 | 147.5 | 113.3 | 142.1 | 134.8 | 134.0 | 102.2 | 115.7 | 124.5 | 129.6 | 94.0 | 107.2 | 108.7 | 118.1 | 81.1 | 103.8 | 101.1 | 117.4 | 76.1 | 92.2 | 84.1 | 92.9 | 72.4 | 73.3 | 75.9 | 79.3 | 56.9 | 64.8 | 63.2 | 61.6 | 48.7 | 55.8 | 54.7 | 62.0 | 44.7 | 50.8 | 56.3 | 54.3 | 58.9 | 47.4 | 48.6 | 41.7 | 48.9 | 46.0 | 51.4 | 44.3 |
| Gross Profit | 214.0 | 167.7 | 273.1 | 292.5 | 219.3 | 160.7 | 280.2 | 266.5 | 186.3 | 147.9 | 274.6 | 274.2 | 155.7 | 165.5 | 257.7 | 265.8 | 173.0 | 99.8 | 172.7 | 275.7 | 249.6 | 208.9 | 240.6 | 209.6 | 148.0 | 142.8 | 187.8 | 159.0 | 124.5 | 116.9 | 157.2 | 142.0 | 96.1 | 108.0 | 131.5 | 134.0 | 76.3 | 107.7 | 133.6 | 126.9 | 91.5 | 108.8 | 157.0 | 136.2 | 99.6 | 108.4 | 143.0 | 123.1 | 90.5 | 104.6 | 115.4 | 97.1 | 67.8 | 79.8 | 93.2 | 80.4 | 61.8 | 80.1 | 76.0 | 76.1 | 52.4 | 66.4 | 69.8 | 72.3 | 47.9 | 55.5 | 58.3 | 62.0 | 38.0 | 48.5 | 43.9 | 59.8 | 31.6 | 53.2 | 43.1 | 52.7 | 40.3 | 41.1 | 43.5 | 47.1 | 32.7 | 37.3 | 37.4 | 36.9 | 29.8 | 33.1 | 32.0 | 37.5 | 26.6 | 28.7 | 34.4 | 31.3 | 35.5 | 22.9 | 29.2 | 25.9 | 28.2 | 27.8 | 30.8 | 26.1 |
| Operating Income | 21.6 | (34.4) | 63.5 | 82.1 | 33.8 | (56.0) | 45.8 | 70.8 | 15.4 | (25.9) | 61.5 | 78.4 | (13.9) | (16.8) | 38.4 | 71.4 | (2.2) | (72.9) | (75.8) | 80.1 | 76.6 | 42.1 | 101.8 | 78.8 | 21.5 | 17.7 | 59.8 | 37.9 | 29.4 | 28.9 | 46.7 | 31.1 | 9.2 | 14.9 | 51.5 | 45.3 | 4.0 | 34.3 | 50.3 | 41.8 | 11.2 | 26.3 | 60.9 | 46.8 | 22.1 | 32.0 | 60.6 | 40.5 | 13.4 | 29.1 | 42.2 | 32.0 | 9.7 | 27.1 | 33.3 | 23.4 | 11.8 | 25.7 | 26.4 | 44.9 | 6.6 | 18.9 | 25.4 | 26.6 | 10.3 | 12.9 | 17.2 | 21.4 | 2.8 | 6.0 | 0.5 | 14.9 | (7.4) | 14.2 | 3.6 | 10.5 | 8.5 | 5.1 | 8.2 | 12.3 | 2.4 | 3.2 | 6.2 | 7.9 | 6.0 | 4.3 | 4.7 | 8.7 | 1.9 | 5.7 | 4.7 | 2.4 | 7.1 | (6.0) | 7.7 | 5.3 | 1.9 | 3.1 | 5.6 | 5.5 |
| Net Income | (145.3) | (22.5) | 46.2 | 60.4 | 24.4 | (38.8) | 33.5 | 52.3 | 12.6 | (18.1) | 45.3 | 58.0 | (9.0) | (11.4) | 27.3 | 53.3 | (2.0) | (51.8) | (58.4) | 59.2 | 65.6 | 32.8 | 80.8 | 60.1 | 18.2 | 13.8 | 44.7 | 27.9 | 23.7 | 21.8 | 38.0 | 23.5 | 9.3 | 30.5 | 33.7 | 29.1 | 5.7 | 22.2 | 31.5 | 26.6 | 7.0 | 16.1 | 38.6 | 29.9 | 13.7 | 19.1 | 37.9 | 25.4 | 8.3 | 18.1 | 25.7 | 19.7 | 6.9 | 16.9 | 20.8 | 14.4 | 7.5 | 17.8 | 16.3 | 28.0 | 4.0 | 12.2 | 15.4 | 16.3 | 6.3 | 7.5 | 10.4 | 11.9 | 1.4 | 3.6 | (0.3) | 8.5 | (3.7) | 6.8 | 3.2 | 6.8 | 5.8 | 2.5 | 5.9 | 8.0 | 1.8 | 2.3 | 4.2 | 5.1 | 4.0 | 2.8 | 3.0 | 5.4 | 1.3 | 3.6 | 3.1 | 2.1 | 4.8 | (3.1) | 4.7 | 3.4 | 1.9 | 2.2 | 3.5 | 3.6 |
| EPS (Diluted) | -13.88 | -2.12 | 4.25 | 5.45 | 2.16 | -3.38 | 2.87 | 4.40 | 1.05 | -1.49 | 3.70 | 4.73 | -0.73 | -0.93 | 2.21 | 4.32 | -0.16 | -4.18 | -4.76 | 4.75 | 5.26 | 2.64 | 6.51 | 4.88 | 1.49 | 1.12 | 3.65 | 2.36 | 2.02 | 1.86 | 3.21 | 1.98 | 0.78 | 2.57 | 2.78 | 2.35 | 0.45 | 1.75 | 2.48 | 2.06 | 0.53 | 1.21 | 2.85 | 2.18 | 1.00 | 1.40 | 2.79 | 1.88 | 0.62 | 1.33 | 1.89 | 1.45 | 0.51 | 1.25 | 1.53 | 1.06 | 0.56 | 1.33 | 1.19 | 2.01 | 0.28 | 0.87 | 1.09 | 1.13 | 0.44 | 0.52 | 0.72 | 0.83 | 0.10 | 0.25 | -0.02 | 0.60 | -0.27 | 0.46 | 0.21 | 0.46 | 0.40 | 0.17 | 0.41 | 0.56 | 0.13 | 0.16 | 0.29 | 0.35 | 0.27 | 0.19 | 0.21 | 0.37 | 0.09 | 0.24 | 0.20 | 0.13 | 0.29 | -0.18 | 0.29 | 0.21 | 0.11 | 0.12 | 0.19 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 164.1 | 223.4 | 250.5 | 212.4 | 152.5 | 211.8 | 255.6 | 219.3 | 205.4 | 298.5 | 310.8 | 207.8 | 122.6 | 180.6 | 222.1 | 137.8 | 15.8 | 66.3 | 86.5 | 103.0 | 144.7 | 163.3 | 157.1 | 86.7 | 129.5 | 36.7 | 27.1 | 3.0 | 102.9 | 108.4 | 68.9 | 76.2 | 46.6 | 65.6 | 70.0 | 71.7 | 59.9 | 91.0 | 77.3 | 27.6 | 51.1 | 53.7 | 38.7 | 55.5 | 28.6 | 4.1 | 71.6 | 52.1 | 24.7 | 27.8 | 1.1 | 11.6 | 20.6 | 17.4 | 11.1 | 9.4 | 1.1 | 6.3 | 9.7 | 5.3 | 4.4 | 5.3 | 7.8 | 4 | 7.1 | 8.7 | 11.6 | 4.3 | 0.3 | 0 | 0 | 0 | 0.1 | 5.1 | 32.6 | 34.5 | 32.6 | |||||||||||||||||||||||
| Total Assets | 1,171.0 | 1,193.6 | 1,246.6 | 1,268.2 | 1,240.2 | 1,250.0 | 1,382.0 | 1,435.4 | 1,384.2 | 1,430.0 | 1,516.9 | 1,492.6 | 1,392.5 | 1,456.2 | 1,530.7 | 1,480.5 | 1,390.0 | 1,436.8 | 1,463.5 | 1,561.0 | 1,464.2 | 1,408.2 | 1,312.3 | 1,208.3 | 1,193.6 | 948.5 | 1,016.2 | 813.3 | 704.0 | 639.9 | 623.7 | 618.5 | 579.9 | 569.6 | 587.1 | 601.5 | 587.0 | 623.3 | 627.5 | 590.6 | 607.8 | 266.1 | 254.3 | 262.9 | 238.4 | 216.7 | 181.5 | 101.7 | 89.2 | 87.4 | 92.6 | 102.8 | 106.8 | 109.4 | 108.9 | 108.6 | 100.7 | 98.6 | 113.1 | 111.9 | 109.9 | 112.7 | 121.8 | 119.4 | 121.9 | 122.7 | 122.1 | 116.6 | 106.9 | 105.4 | 107.5 | 108.1 | 101.4 | 96.6 | 92.3 | 89.3 | 84.1 | |||||||||||||||||||||||
| Total Debt | 34.7 | 37.9 | 40.9 | 43.9 | 46.9 | 35.9 | 38.2 | 40.5 | 42.6 | 45.3 | 47.5 | 49.7 | 51.9 | 55.6 | 56.0 | 58.3 | 75.1 | 64.5 | 63.3 | 65.3 | 65.4 | 71.5 | 68.9 | 70.3 | 171.2 | 61.1 | 46.0 | 81.4 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 1.8 | 1.8 | 0 | 0.4 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 12.3 | 10.8 | 14.3 | 15 | 11.8 | 1.9 | 1.9 | 2 | 2.2 | |||||||||||||||||||||||
| Stockholders' Equity | 682.6 | 846.3 | 911.0 | 912.3 | 897.0 | 916.2 | 1,014.2 | 1,040.5 | 1,046.7 | 1,077.9 | 1,120.8 | 1,087.2 | 1,041.4 | 1,068.5 | 1,074.0 | 1,044.0 | 984.9 | 983.4 | 1,029.4 | 1,084.1 | 1,028.7 | 957.0 | 918.5 | 827.5 | 758.2 | 735.6 | 719.0 | 522.8 | 489.8 | 460.3 | 434.5 | 442.7 | 436.9 | 423.5 | 414.3 | 421.7 | 435.4 | 446.6 | 450.2 | 412.2 | 435.3 | 172.6 | 168.1 | 173.2 | 153.3 | 142.6 | 132.1 | 71.9 | 65.5 | 62.5 | 65.2 | 74.2 | 78.8 | 75.8 | 82.1 | 79.6 | 75.4 | 73.7 | 84.0 | 82.7 | 81.4 | 83.5 | 91.8 | 89 | 85.4 | 82 | 81.1 | 78.4 | 75.8 | 71.3 | 70.4 | 68.1 | 65.6 | 64.8 | 62.3 | 60 | 57.5 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (20.4) | 39.9 | 101.8 | 126.5 | 1.9 | 41.9 | 115.9 | 96 | (4.9) | 32.8 | 131.3 | 119.0 | (17.8) | (25.0) | 103.4 | 162.5 | (41.0) | 5.3 | 20.0 | 11.2 | 19.8 | 44.5 | 104.9 | 85.1 | 18.9 | 35.6 | 87.2 | 41.9 | 13.6 | 55.4 | 54.3 | 64.2 | (10.4) | 27.7 | 47.2 | 66.1 | (5.0) | 45.8 | 60.0 | 42.1 | 6.3 | 7.6 | 9.7 | 4.3 | 9.2 | 2.8 | 7.7 | 14.5 | (2.2) | (0.4) | 2.2 | 7.4 | 6.6 | (2.4) | 4.4 | 1.8 | 10.1 | 2.5 | 6.9 | 5.0 | 2.9 | 4.1 | 6.6 | 4 | (0.9) | 4.9 | 8.5 | 10 | (1) | 9.4 | 5.5 | 0.1 | (8) | 7.4 | 5.7 | 4.1 | (1.4) | |||||||||||||||||||||||
| Capital Expenditure | (12.3) | (17.8) | (12.6) | (14.2) | (9.9) | (23.5) | (16.7) | (20.4) | (15.7) | (15.3) | (14.0) | (17.5) | (17.3) | (20.3) | (19.5) | (27.0) | (23.8) | (27.0) | (37.4) | (44.2) | (39.3) | (39.7) | (40.3) | (32.7) | (27.4) | (26.5) | (22.2) | (22.5) | (22.1) | (16.8) | (13.3) | (14.0) | (11.5) | (9.6) | (6.7) | (9.7) | (7.0) | (12.8) | (11.2) | (12.9) | (13.0) | (4.0) | (4.5) | (2.5) | (1.2) | (0.9) | (0.2) | (0.3) | (0.6) | (0.6) | (0.7) | (0.7) | (0.4) | (0.6) | (0.3) | (0.5) | (1.5) | (0.8) | (1.1) | (2.2) | (1.5) | (2) | (0.5) | (0.6) | (0.7) | (0.4) | (0.8) | (1.8) | (2.2) | (0.3) | (5) | (3.5) | (6.5) | (2.9) | (3.6) | (2.1) | (2.8) | |||||||||||||||||||||||
| Free Cash Flow | (32.8) | 22.1 | 89.2 | 112.3 | (8.0) | 18.4 | 99.2 | 75.6 | (20.6) | 17.4 | 117.3 | 101.5 | (35.1) | (45.3) | 83.9 | 135.5 | (64.8) | (21.7) | (17.4) | (33.1) | (19.5) | 4.8 | 64.6 | 52.4 | (8.5) | 9.1 | 65.0 | 19.4 | (8.4) | 38.6 | 41.0 | 50.2 | (21.9) | 18.2 | 40.5 | 56.3 | (12.0) | 33.0 | 48.9 | 29.1 | (6.7) | 3.6 | 5.2 | 1.9 | 8.0 | 1.9 | 7.5 | 14.3 | (2.8) | (1.0) | 1.6 | 6.7 | 6.2 | (3.0) | 4.1 | 1.3 | 8.6 | 1.7 | 5.7 | 2.9 | 1.4 | 2.1 | 6.1 | 3.4 | (1.6) | 4.5 | 7.7 | 8.2 | (3.2) | 9.1 | 0.5 | (3.4) | (14.5) | 4.5 | 2.1 | 2 | (4.2) | |||||||||||||||||||||||