SCL - Stepan Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$75.00
DETAILS
HIGH:
$75.00
LOW:
$75.00
MEDIAN:
$75.00
CONSENSUS:
$75.00
UPSIDE:
44.04%
| 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 | 604.5 | 553.9 | 590.3 | 594.7 | 593.3 | 525.6 | 546.8 | 556.4 | 551.4 | 532.1 | 562.2 | 580.0 | 651.4 | 627.2 | 719.2 | 751.6 | 675.3 | 610.0 | 602.7 | 595.5 | 537.7 | 494.7 | 464.5 | 460.5 | 450.0 | 445.0 | 451.6 | 473.0 | 489.2 | 466.7 | 508.0 | 519.9 | 499.3 | 473.8 | 487.8 | 495.1 | 468.3 | 420.6 | 445.0 | 454.6 | 445.9 | 419.3 | 444.0 | 452.4 | 460.5 | 454.2 | 491.4 | 504.1 | 477.4 | 474.3 | 475.5 | 474.4 | 456.5 | 427.3 | 441.0 | 470.2 | 465.3 | 444.2 | 1,398.9 | 477.0 | 422.6 | 360.8 | 366.8 | 366.5 | 337.0 | 310.8 | 326.2 | 321.2 | 318.1 | 365.3 | 432.9 | 420.4 | 381.5 | 342.3 | 338.4 | 336.2 | 313.0 | 288.2 | 302.8 | 292.0 | 289.6 | 270.1 | 265.7 | 278.4 | 264.3 | 239.4 | 238.7 | 236.3 | 221.4 | 201.3 | 200.4 | 185.2 | 188.8 | 178.1 | 182.8 | 176.9 | 192.9 | 168.7 | 169.9 | 167.4 |
| Cost of Revenue | 539.7 | 502.4 | 519.3 | 522.8 | 517.8 | 468.9 | 471.2 | 486.9 | 481.1 | 465.7 | 491.0 | 513.6 | 577.9 | 559.4 | 600.7 | 620.0 | 566.1 | 526.8 | 510.8 | 483.8 | 428.8 | 385.9 | 367.4 | 362.1 | 370.7 | 360.2 | 374.2 | 380.0 | 404.6 | 388.1 | 423.9 | 430.6 | 409.8 | 393.2 | 412.2 | 405.1 | 376.2 | 351.9 | 361.6 | 361.7 | 352.4 | 344.6 | 366.4 | 372.9 | 384.0 | 404.4 | 426.3 | 432.5 | 414.4 | 413.4 | 401.1 | 400.7 | 383.8 | 357.1 | 369.7 | 396.8 | 388.5 | 384.1 | 1,203.5 | 407.4 | 360.8 | 310.3 | 308.4 | 303.0 | 273.5 | 261.0 | 257.3 | 255.5 | 269.4 | 334.4 | 390.2 | 370.4 | 335.6 | 308.9 | 303.5 | 297.9 | 278.2 | 263.9 | 266.9 | 258.8 | 257.3 | 244.4 | 233.0 | 243.7 | 234.4 | 214.8 | 212.5 | 205.9 | 191.7 | 180.8 | 169.5 | 158.0 | 153.6 | 152.9 | 153.1 | 151.0 | 159.2 | 129.4 | 129.0 | 130.0 |
| Gross Profit | 64.9 | 51.5 | 71.0 | 71.9 | 75.5 | 56.7 | 75.7 | 69.5 | 70.3 | 66.4 | 71.2 | 66.4 | 73.6 | 67.8 | 118.5 | 131.6 | 109.2 | 83.3 | 91.9 | 111.7 | 109.0 | 108.8 | 97.1 | 98.5 | 79.3 | 84.7 | 77.4 | 93.0 | 84.6 | 78.5 | 84.1 | 89.3 | 89.6 | 80.6 | 75.6 | 90.0 | 92.1 | 68.7 | 83.4 | 92.9 | 93.5 | 74.7 | 77.6 | 79.5 | 76.4 | 49.9 | 65.1 | 71.6 | 63.0 | 60.9 | 74.3 | 73.7 | 72.7 | 70.1 | 71.3 | 73.4 | 76.8 | 60.1 | 195.5 | 69.6 | 61.8 | 50.5 | 58.4 | 63.5 | 63.6 | 49.8 | 68.9 | 65.7 | 48.7 | 30.9 | 42.8 | 50.0 | 45.9 | 33.4 | 34.9 | 38.3 | 34.8 | 24.3 | 35.9 | 33.2 | 32.3 | 25.6 | 32.7 | 34.7 | 29.8 | 24.6 | 26.2 | 30.5 | 29.7 | 20.5 | 30.9 | 27.3 | 35.2 | 25.1 | 29.7 | 25.9 | 33.7 | 39.3 | 40.9 | 37.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 15.0 | 15.7 | 14.2 | 14.7 | 14.6 | 13.8 | 13.5 | 14.1 | 14.3 | 15.3 | 14.5 | 14.1 | 15.1 | 16.5 | 16.9 | 16.7 | 16.5 | 17.1 | 15.5 | 15.0 | 15.1 | 16.3 | 14.3 | 13.5 | 13.8 | 14.8 | 13.5 | 13.4 | 13.4 | 13.0 | 14.0 | 13.7 | 13.6 | 13.5 | 12.7 | 14.3 | 13.4 | 13.8 | 14.3 | 14.3 | 13.8 | 13.2 | 12.6 | 12.6 | 11.8 | 10.3 | 11.1 | 12.1 | 11.9 | 11.4 | 12.2 | 11.9 | 11.3 | 12.6 | 10.8 | 11.5 | 10.8 | 9.6 | 31.0 | 10.7 | 10.2 | 9.0 | 9.4 | 10.0 | 9.9 | 10.1 | 8.7 | 9.0 | 8.7 | 7.9 | 9.3 | 8.9 | 8.4 | 7.9 | 8.0 | 8.0 | 7.6 | 7.3 | 7.9 | 7.3 | 7.2 | 7.3 | 7.1 | 7.6 | 7.6 | 6.5 | 6.8 | 6.4 | 6.3 | 6.0 | 6.4 | 6.5 | 6.0 | 5.9 | 5.8 | 5.6 | 6.0 | 5.2 | 5.7 | 5.8 |
| SG&A Expenses | 12.2 | 34.4 | 34.2 | 37.5 | 33.5 | 35.8 | 37.6 | 36.4 | 34.1 | 37.5 | 34.7 | 34.4 | 35.7 | 35.8 | 48.9 | 39.6 | 36.8 | 38.4 | 37.6 | 39.0 | 37.1 | 42.2 | 34.6 | 33.7 | 32.4 | 36.7 | 33.9 | 35.7 | 33.3 | 33.2 | 36.5 | 31.5 | 34.3 | 35.5 | 32.2 | 31.0 | 31.3 | 34.8 | 32.9 | 34.7 | 35.1 | 41.2 | 26.2 | 38.3 | 32.3 | 26.5 | 31.7 | 22.5 | 28.6 | 34.6 | 31.0 | 26.0 | 33.1 | 32.9 | 26.5 | 27.1 | 30.6 | 29.4 | 20.6 | 24.9 | 21.7 | 61.5 | 17.9 | 23.7 | 20.0 | 25.8 | 26.6 | 25.5 | 13.8 | 15.6 | 23.1 | 10.4 | 20.6 | 19.6 | 18.6 | 20.6 | 16.6 | 25.6 | 16.7 | 19.0 | 19.0 | 18.3 | 17.5 | 16.7 | 15.3 | 18.1 | 15.4 | 16.9 | 15.3 | 21.3 | 16.2 | 16.8 | 15.9 | 16.2 | 12.6 | 12.4 | 20.9 | 11.9 | 12.1 | 12.3 |
| Other Expenses | 21.9 | 0.1 | 0.8 | 1.8 | (1.0) | (0.6) | 0.6 | 0.4 | 1.8 | 13.4 | 2.5 | 0 | 1.7 | 3.7 | (2.0) | (2.3) | (7.4) | 7.8 | (1.4) | 1.1 | 2.8 | 5.7 | 5.7 | 6.7 | (7.0) | 4.8 | 0.9 | 0.2 | 0.8 | (2.7) | 0.3 | 0.5 | 0 | 0 | 0 | 1.0 | 0.6 | 0.4 | 0 | (0.3) | 0 | 0 | 0 | 0.2 | 0 | 4.0 | (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 | (18.4) | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 10.3 | 10.2 | 10.3 |
| Operating Expenses | 49.0 | 50.2 | 49.2 | 53.9 | 47.2 | 49.0 | 51.7 | 50.9 | 50.1 | 66.2 | 51.7 | 48.5 | 52.5 | 56.1 | 63.8 | 54.0 | 45.9 | 63.3 | 51.7 | 55.0 | 55.1 | 64.3 | 54.7 | 53.9 | 39.3 | 56.3 | 49.0 | 51.4 | 54.9 | 38.9 | 54.7 | 44.3 | 49.6 | 48.5 | 44.9 | 50.4 | 45.9 | 52.8 | 54.7 | 49.0 | 48.9 | 54.5 | 38.8 | 50.9 | 44.1 | 40.8 | 42.8 | 34.7 | 40.5 | 46.0 | 43.3 | 37.8 | 44.4 | 45.5 | 37.4 | 38.6 | 41.4 | 39.0 | 98.1 | 35.5 | 31.9 | 37.2 | 27.3 | 33.7 | 29.9 | 35.9 | 35.3 | 34.5 | 22.5 | 23.5 | 14.0 | 32.4 | 29.0 | 27.5 | 26.6 | 27.8 | 24.3 | 32.9 | 24.6 | 26.3 | 26.2 | 25.6 | 24.7 | 24.2 | 22.9 | 24.6 | 22.2 | 23.4 | 21.6 | 27.3 | 22.5 | 23.4 | 21.9 | 22.1 | 18.3 | 18.1 | 35.4 | 27.4 | 28.0 | 28.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 15.8 | 1.3 | 21.8 | 18.0 | 28.3 | 7.7 | 23.9 | 18.7 | 20.2 | 0.2 | 19.5 | 17.8 | 21.1 | 11.7 | 54.7 | 77.6 | 63.3 | 20.0 | 40.2 | 56.7 | 53.9 | 44.5 | 42.4 | 44.6 | 40.0 | 28.5 | 28.0 | 41.1 | 29.7 | 39.4 | 27.7 | 44.7 | 41.3 | 30.8 | 30.3 | 39.0 | 46.1 | 9.9 | 28.7 | 42.9 | 44.6 | 20.2 | 38.8 | 28.6 | 35.2 | 9.0 | 22.3 | 36.9 | 22.5 | 13.9 | 31.1 | 35.9 | 28.3 | 24.6 | 33.9 | 34.8 | 35.4 | 21.1 | 33.4 | 34.1 | 29.9 | 13.3 | 31.1 | 29.8 | 33.7 | 13.9 | 33.7 | 31.2 | 26.2 | 7.4 | 28.8 | 17.6 | 16.9 | 5.8 | 8.2 | 10.5 | 10.5 | (8.6) | 11.3 | 7.0 | 6.2 | 0.1 | 8.1 | 10.5 | 6.9 | 0.0 | 4.0 | 7.1 | 8.0 | (6.8) | 8.4 | 3.9 | 13.4 | 3.0 | 10.1 | 7.8 | (1.7) | 11.9 | 12.8 | 9 |
| Interest Expense | 5.0 | 0 | 9.6 | 5.5 | 4.1 | 4.8 | 3.6 | 2.7 | 3.1 | 2.4 | 3.0 | 3.9 | 2.8 | 2.6 | 2.2 | 2.7 | 2.3 | 1.1 | 1.6 | 1.6 | 1.5 | 1.3 | 1.6 | 1.3 | 1.2 | 0.9 | 1.4 | 1.8 | 1.9 | 2.2 | 2.8 | 2.7 | 3.2 | 2.8 | 2.8 | 2.9 | 3.0 | 3.4 | 2.8 | 3.4 | 3.6 | 3.8 | 3.8 | 2.9 | 4.1 | 2.6 | 2.8 | 3.0 | 3.0 | 2.9 | 3.0 | 2.3 | 2.2 | 2.3 | 2.7 | 2.1 | 2.6 | 2.6 | 2.3 | 2.2 | 2.1 | 1.6 | 2.0 | 1.5 | 1.3 | 1.3 | 1.5 | 1.6 | 1.8 | 0 | 0 | 2.6 | 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 |
| Interest Income | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.0 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 48.8 | 50.8 | 56.1 | 49.5 | 57.8 | 35.6 | 52.4 | 47.1 | 48.2 | 27.1 | 51.1 | 44.6 | 46.8 | 27.4 | 78.5 | 102.0 | 86.3 | 51.4 | 62.9 | 80.0 | 76.1 | 71.9 | 63.1 | 65.2 | 60.4 | 57.3 | 48.2 | 61.1 | 49.9 | 58.5 | 48.9 | 65.7 | 61.5 | 57.5 | 50.1 | 58.6 | 65.6 | 30.1 | 47.5 | 62.4 | 62.7 | 35.2 | 55.6 | 45.3 | 48.4 | 21.4 | 37.7 | 53.3 | 38.6 | 25.7 | 44.9 | 50.1 | 41.7 | 36.9 | 46.6 | 47.8 | 47.6 | 29.3 | 42.2 | 45.4 | 40.3 | 24.4 | 41.0 | 39.5 | 43.2 | 24.0 | 42.9 | 40.5 | 33.9 | 10.3 | 37.9 | 26.7 | 26.2 | 15.1 | 17.2 | 20.1 | 20.0 | 0.7 | 20.9 | 16.8 | 15.8 | 9.3 | 17.5 | 20.4 | 16.9 | 8.6 | 14.6 | 17.0 | 18.1 | 4.1 | 18.9 | 13.4 | 23.6 | 13.2 | 19.8 | 17.9 | 6.8 | 22.2 | 23.0 | 19.3 |
| EBIT | 15.8 | 18.1 | 23.3 | 18.2 | 28.5 | 7.1 | 24.4 | 19.1 | 20.6 | 0.1 | 24.8 | 18.2 | 21.2 | 2.7 | 54.8 | 78.7 | 63.4 | 28.5 | 40.3 | 56.8 | 54.0 | 50.9 | 42.5 | 44.8 | 40.4 | 37.1 | 28.4 | 41.5 | 30.5 | 38.1 | 28.9 | 45.7 | 41.6 | 35.6 | 30.9 | 39.7 | 47.0 | 10.9 | 28.7 | 44.0 | 44.6 | 17.9 | 38.8 | 28.6 | 32.3 | 5.5 | 22.3 | 36.9 | 22.5 | 10.8 | 31.1 | 35.9 | 28.3 | 23.6 | 33.9 | 34.8 | 35.4 | 17.0 | 30.5 | 33.5 | 29.2 | 13.3 | 31.1 | 29.8 | 33.7 | 14.2 | 33.7 | 31.2 | 25.1 | 1.4 | 28.8 | 17.1 | 16.9 | 5.9 | 8.2 | 10.5 | 10.5 | (8.6) | 11.3 | 7.0 | 6.2 | 0.1 | 8.1 | 10.5 | 6.9 | 0.0 | 4.0 | 7.1 | 8.0 | (6.8) | 8.4 | 3.9 | 13.4 | 3.0 | 10.1 | 7.8 | (1.7) | 11.9 | 12.8 | 9 |
| Income Before Tax | (54.5) | 4.9 | 16.5 | 13.8 | 24.7 | 2.5 | 21.3 | 17.2 | 19.5 | (3.7) | 15.8 | 16.3 | 19.9 | 9.3 | 50.5 | 69.5 | 59.4 | 22.2 | 39.3 | 57.8 | 53.1 | 44.4 | 43.4 | 47.8 | 35.5 | 27.9 | 27.4 | 39.5 | 31.0 | 34.5 | 24.7 | 42.5 | 37.7 | 28.5 | 29.3 | 37.1 | 44.3 | 7.0 | 27.1 | 39.2 | 40.5 | 15.1 | 33.1 | 24.1 | 30.5 | 6.0 | 18.2 | 33.2 | 18.1 | 10.3 | 27.8 | 32.2 | 25.3 | 21.2 | 30.2 | 31.5 | 32.7 | 18.2 | 28.2 | 31.3 | 27.1 | 12.2 | 31.3 | 26.4 | 31.6 | 12.8 | 30.4 | 30.6 | 23.3 | 3.2 | 24.4 | 14.5 | 12.8 | 3.6 | 4.6 | 7.5 | 8.1 | (10.3) | 9.1 | 4.4 | 4.2 | (2.3) | 5.8 | 9.2 | 4.9 | 0.4 | 2.8 | 5.6 | 5.9 | (7.1) | 7.2 | 3.0 | 12.8 | 2.6 | 10.0 | 6 | (3.4) | 10.0 | 10.9 | 7.0 |
| Income Tax Expense | (13.1) | (0.1) | 5.7 | 2.4 | 5.0 | (0.9) | (2.3) | 7.7 | 5.6 | (2.5) | 3.3 | 3.6 | 3.8 | (1.5) | 11.1 | 17.4 | 14.6 | 5.2 | 2.4 | 14.5 | 12.5 | 13.4 | 10.1 | 12.0 | 8.0 | 5.9 | 1.6 | 9.3 | 6.1 | 7.6 | 2.9 | 9.6 | 6.9 | 18.6 | 7.5 | 9.2 | 12.4 | (1.4) | 5.8 | 10.7 | 12.5 | 2.2 | 8.2 | 7.2 | 9.2 | (0.2) | 4.7 | 8.8 | 5.1 | (0.2) | 7.7 | 9.5 | 6.3 | 5.8 | 9.9 | 10.0 | 10.4 | 4.6 | 9.0 | 10.3 | 8.3 | 3.6 | 12.1 | 9.3 | 10.9 | 4.0 | 10.8 | 11.1 | 8.1 | 1.4 | 7.4 | 4.8 | 4.1 | 2.0 | 1.5 | 2.8 | 2.4 | (4.7) | 3.1 | 1.4 | 1.2 | (2.2) | 1.7 | 3.0 | 1.7 | (0.2) | 0.9 | 1.8 | 1.9 | (3.7) | 2.4 | 0.6 | 4.6 | 0.6 | 3.9 | 2.4 | (1.3) | 3.8 | 4.2 | 2.7 |
| Net Income | (41.4) | 5.0 | 10.8 | 11.3 | 19.7 | 3.4 | 23.6 | 9.5 | 13.9 | (1.2) | 12.6 | 12.7 | 16.1 | 10.8 | 39.4 | 52.1 | 44.8 | 17.0 | 36.9 | 43.3 | 40.6 | 30.4 | 33.2 | 35.7 | 27.5 | 22.0 | 25.9 | 30.2 | 25.0 | 26.9 | 21.8 | 33.5 | 32.0 | 9.9 | 21.9 | 27.9 | 31.9 | 10.2 | 21.4 | 28.5 | 27.9 | 12.9 | 24.9 | 16.9 | 21.3 | 6.2 | 13.5 | 24.4 | 13.0 | 10.7 | 20.4 | 22.7 | 19.0 | 15.4 | 20.2 | 21.4 | 22.3 | 13.2 | 19.2 | 20.9 | 18.8 | 8.5 | 19.2 | 17.0 | 20.7 | 8.8 | 19.5 | 19.6 | 15.2 | 1.7 | 17 | 9.8 | 8.7 | 1.6 | 3.1 | 4.7 | 5.7 | (5.5) | 6.1 | 3.1 | 3.0 | (0.4) | 4.2 | 6.2 | 3.2 | 0.6 | 1.9 | 3.8 | 4.0 | (3.4) | 4.8 | 2.4 | 8.2 | 1.8 | 5.4 | 3.6 | (2.1) | 6.2 | 6.6 | 4.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.81 | 0.22 | 0.47 | 0.50 | 0.86 | 0.15 | 1.03 | 0.42 | 0.61 | -0.05 | 0.55 | 0.56 | 0.71 | 0.48 | 1.73 | 2.29 | 1.96 | 0.74 | 1.61 | 1.89 | 1.77 | 1.32 | 1.45 | 1.56 | 1.20 | 0.96 | 1.12 | 1.31 | 1.08 | 1.17 | 0.95 | 1.45 | 1.38 | 0.43 | 0.95 | 1.21 | 1.39 | 0.37 | 0.94 | 1.25 | 1.23 | 0.57 | 1.10 | 0.74 | 0.94 | 0.27 | 0.59 | 1.07 | 0.57 | 0.47 | 0.90 | 1.01 | 0.85 | 0.71 | 0.95 | 1.01 | 1.05 | 0.63 | 0.93 | 1.00 | 0.90 | 0.41 | 0.94 | 0.83 | 1.01 | 0.43 | 0.98 | 0.99 | 0.77 | 0.09 | 0.88 | 0.50 | 0.46 | 0.09 | 0.16 | 0.25 | 0.30 | -0.30 | 0.32 | 0.16 | 0.16 | -0.02 | 0.22 | 0.33 | 0.17 | 0.03 | 0.10 | 0.20 | 0.22 | -0.19 | 0.26 | 0.14 | 0.46 | 0.10 | 0.30 | 0.19 | -0.11 | 0.33 | 0.34 | 0.22 |
| EPS (Diluted) | -1.81 | 0.22 | 0.47 | 0.50 | 0.86 | 0.15 | 1.03 | 0.42 | 0.61 | -0.05 | 0.55 | 0.55 | 0.70 | 0.47 | 1.71 | 2.26 | 1.93 | 0.73 | 1.59 | 1.85 | 1.74 | 1.30 | 1.43 | 1.54 | 1.18 | 0.95 | 1.11 | 1.30 | 1.07 | 1.16 | 0.93 | 1.44 | 1.37 | 0.42 | 0.94 | 1.19 | 1.37 | 0.36 | 0.92 | 1.24 | 1.22 | 0.56 | 1.09 | 0.74 | 0.93 | 0.27 | 0.59 | 1.06 | 0.57 | 0.46 | 0.89 | 0.99 | 0.83 | 0.68 | 0.89 | 0.94 | 0.98 | 0.63 | 0.86 | 0.94 | 0.84 | 0.41 | 0.87 | 0.77 | 0.94 | 0.43 | 0.90 | 0.92 | 0.72 | 0.09 | 0.80 | 0.47 | 0.43 | 0.09 | 0.16 | 0.24 | 0.28 | -0.30 | 0.31 | 0.16 | 0.16 | -0.02 | 0.22 | 0.32 | 0.17 | 0.03 | 0.10 | 0.20 | 0.21 | -0.19 | 0.25 | 0.14 | 0.42 | 0.10 | 0.28 | 0.18 | -0.11 | 0.31 | 0.32 | 0.21 |
| Shares Outstanding | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.7 | 22.8 | 22.8 | 22.9 | 22.9 | 22.9 | 23.0 | 23.0 | 22.9 | 22.9 | 22.9 | 23.0 | 23.0 | 23.0 | 23.1 | 23.1 | 23.0 | 23.0 | 23.0 | 23.1 | 23.0 | 23.0 | 23.0 | 22.9 | 22.9 | 22.8 | 22.8 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.8 | 22.8 | 22.8 | 22.7 | 22.6 | 22.5 | 21.8 | 21.2 | 21.1 | 21.0 | 20.8 | 20.7 | 20.7 | 20.6 | 20.4 | 20.4 | 20.3 | 20.2 | 20.1 | 19.8 | 19.6 | 19.6 | 19.4 | 19.3 | 19.1 | 18.8 | 18.7 | 18.6 | 18.6 | 18.6 | 18.4 | 18.3 | 18.2 | 18.1 | 18.1 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 17.9 | 17.9 | 17.8 | 17.8 | 17.8 | 17.7 | 17.6 | 17.7 | 18.5 | 18.5 | 18.6 | 18.8 | 19.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 140.8 | 132.7 | 118.5 | 88.9 | 107.5 | 99.7 | 147.3 | 124.7 | 125.8 | 129.8 | 105.5 | 133.9 | 127.0 | 173.8 | 165.7 | 194.6 | 236.0 | 159.2 | 105.3 | 127.1 | 150.7 | 349.9 | 310.4 | 272.9 | 254.3 | 315.4 | 286.0 | 275.3 | 269.5 | 300.2 | 274.0 | 256.7 | 244.6 | 298.9 | 264.1 | 223.8 | 197.8 | 225.7 | 207 | 190.4 | 145.7 | 117.8 | 75.4 | 98.5 | 55.8 | 6.8 | 6.5 | 6.6 | 3.2 | 4.2 | 3.9 | 4.8 | 3.2 | 2.9 | 3.2 | 2.9 | 3.9 | 3.5 | 2.4 | 1.2 | 4.0 | 4 | 4.6 | 2.6 | 3.8 | 1 | 7 | 5.5 | 5.2 | 5.5 | 2.8 | 4.2 | 3 | 4.8 | 3.9 | 2.3 | 4 | 3.1 | 1.1 | 1.7 | 2.1 | 2.5 | 1.8 | 2.5 | 2.7 | 1.5 | 0.8 | 2 | 2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 433.7 | 388.0 | 436.1 | 442.2 | 436.5 | 388.0 | 434.1 | 437.3 | 446.6 | 422.1 | 418.2 | 423.4 | 470.3 | 436.9 | 476.2 | 518.8 | 504.5 | 419.5 | 413.6 | 391.7 | 380.6 | 301.3 | 295.6 | 286.7 | 290.6 | 276.8 | 283.0 | 289.0 | 298.9 | 280.0 | 323.1 | 312.2 | 325.3 | 293.5 | 314.1 | 306.2 | 287.5 | 263.4 | 281.1 | 285.1 | 291.6 | 211.5 | 193.4 | 157.1 | 170.3 | 172.7 | 186.1 | 152.9 | 149.0 | 113.4 | 117.9 | 114.6 | 99.2 | 116.4 | 111.8 | 109.8 | 108.6 | 98.5 | 101.9 | 104.2 | 97.9 | 97.1 | 104.3 | 95.1 | 93.9 | 81.9 | 89.1 | 90.4 | 86.6 | 81 | 84.3 | 87.4 | 84.2 | 85 | 85.1 | 83 | 77.9 | 79.8 | 78.1 | 82 | 78.5 | 70.4 | 65 | 66.8 | 64.4 | 57.3 | 60.4 | 63 | 65.2 |
| Inventory | 289.0 | 298.8 | 324.3 | 329.5 | 309.3 | 288.7 | 296.7 | 266.0 | 257.1 | 265.6 | 284.5 | 340.0 | 368.4 | 402.5 | 397.6 | 340.7 | 308.4 | 305.5 | 290.9 | 266.1 | 235.1 | 218.8 | 202.3 | 208.2 | 198.2 | 203.6 | 203.3 | 216.3 | 215.0 | 200.2 | 195.2 | 188.5 | 187.7 | 172.7 | 163.7 | 178.4 | 189.8 | 173.7 | 184.0 | 180.7 | 177.8 | 86.8 | 85.6 | 74.7 | 78.0 | 90.8 | 94.1 | 64.1 | 65.0 | 70.5 | 69.2 | 71.7 | 68.0 | 64.3 | 61.2 | 56.8 | 52.7 | 60.1 | 57.8 | 55.5 | 51.5 | 51.8 | 50.7 | 49.6 | 47.2 | 52.5 | 49.3 | 46.3 | 46.6 | 49 | 47.1 | 43.8 | 45 | 50.2 | 46.5 | 51.1 | 51.1 | 54.4 | 47.7 | 44.8 | 41.8 | 45.5 | 42.6 | 42.5 | 43 | 48.9 | 45.5 | 45.3 | 48.3 |
| Other Current Assets | 42.7 | 39.5 | 50.1 | 45.6 | 43.9 | 34.0 | 40.0 | 39.1 | 40.3 | 34.5 | 41.2 | 41.4 | 40.9 | 31.6 | 33.3 | 33.3 | 32.9 | 29.1 | 29.4 | 31.0 | 31.2 | 35.6 | 24.7 | 28.6 | 25.4 | 22.9 | 25.7 | 26.2 | 24.7 | 22.1 | 22.8 | 23.1 | 24.4 | 23.6 | 23.7 | 25.0 | 24.5 | 22.7 | 24.2 | 23.2 | 24.0 | 20.0 | 19.8 | 19.3 | 21.1 | 19.9 | 19.0 | 16.4 | 16.1 | 16.3 | 14.3 | 13.3 | 14.7 | 14.5 | 15.5 | 15.9 | 16.0 | 15.1 | 14.2 | 14.1 | 14.3 | 13.8 | 14.7 | 14.1 | 14.2 | 14.4 | 10 | 10.6 | 10.2 | 11 | 14.2 | 13.9 | 13.7 | 13.7 | 12.7 | 12.3 | 12.6 | 12.9 | 11.4 | 10.7 | 11 | 11 | 11.6 | 11.4 | 10 | 11.5 | 10.8 | 10.3 | 9.8 |
| Total Current Assets | 906.2 | 859.0 | 929.1 | 906.1 | 897.2 | 810.4 | 918.2 | 867.1 | 869.8 | 851.9 | 849.4 | 938.7 | 1,006.5 | 1,044.8 | 1,072.7 | 1,087.4 | 1,081.9 | 913.4 | 839.2 | 815.9 | 797.7 | 905.7 | 833.0 | 796.4 | 768.5 | 818.8 | 798.0 | 806.8 | 808.1 | 802.5 | 815.0 | 780.6 | 782.0 | 788.7 | 765.7 | 733.4 | 699.6 | 685.5 | 696.3 | 679.3 | 639.1 | 436.1 | 374.3 | 349.6 | 325.2 | 290.2 | 305.7 | 240.0 | 233.3 | 204.5 | 205.3 | 204.4 | 185.1 | 198.2 | 191.7 | 185.3 | 181.1 | 177.2 | 176.3 | 174.9 | 167.8 | 166.7 | 174.3 | 161.4 | 159.1 | 149.8 | 155.4 | 152.8 | 148.6 | 146.5 | 148.4 | 149.3 | 145.9 | 153.7 | 148.2 | 148.7 | 145.6 | 150.2 | 138.3 | 139.2 | 133.4 | 129.4 | 121 | 123.2 | 120.1 | 119.2 | 117.5 | 120.6 | 125.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,207.6 | 1,282.1 | 1,279.6 | 1,212.9 | 1,273.1 | 1,269.9 | 1,271.1 | 1,264.3 | 1,205.6 | 1,277.3 | 1,180.0 | 1,165.8 | 1,120.1 | 1,073.3 | 1,039.5 | 985.1 | 892.6 | 850.6 | 799.4 | 764.8 | 818.5 | 682.7 | 691.1 | 670.7 | 663.8 | 677.7 | 611.3 | 609.2 | 605.4 | 608.9 | 598.7 | 599.1 | 616.1 | 598.4 | 591.9 | 587.2 | 584.1 | 582.7 | 573.7 | 563.6 | 558.7 | 257.6 | 247.8 | 248.6 | 241.3 | 237.0 | 230.3 | 204.2 | 207.8 | 210.7 | 213.8 | 210.6 | 211.1 | 207.0 | 212.8 | 197.3 | 194.1 | 199.1 | 198.5 | 201.5 | 204.9 | 209.5 | 210.5 | 211.9 | 212.6 | 215.1 | 211.3 | 205.5 | 203.7 | 206.6 | 209.4 | 209.9 | 206.7 | 207.2 | 205.1 | 201 | 195.3 | 192.5 | 184.9 | 183.6 | 184.3 | 183.7 | 181.4 | 176.7 | 171 | 168.9 | 168.9 | 170.4 | 171.8 |
| Goodwill | 92.3 | 92.6 | 99.0 | 98.9 | 94.0 | 91.4 | 95.9 | 94.4 | 96.3 | 97.4 | 96.5 | 98.5 | 97.3 | 95.9 | 91.8 | 93.2 | 97.6 | 97.2 | 98.2 | 98.0 | 96.3 | 28.0 | 27.2 | 22.7 | 23.1 | 26.1 | 22.1 | 23.1 | 22.8 | 23.0 | 22.5 | 23.0 | 25.1 | 25.1 | 25.7 | 25.1 | 25.8 | 25.3 | 11.3 | 11.3 | 11.4 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 4.5 | 7.7 | 7.7 | 7.6 | 6.3 | 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 |
| Intangible Assets | 37.7 | 39.5 | 41.0 | 42.6 | 42.0 | 42.7 | 46.4 | 47.7 | 50.6 | 52.6 | 53.5 | 56.5 | 57.4 | 58.0 | 57.3 | 55.0 | 58.8 | 60.8 | 62.8 | 65.5 | 66.8 | 24.1 | 23.0 | 15.2 | 15.8 | 15.4 | 11.5 | 12.6 | 13.4 | 14.2 | 15.0 | 16.0 | 17.7 | 18.5 | 19.8 | 20.4 | 21.7 | 22.3 | 15.9 | 16.6 | 17.3 | 4.1 | 4.5 | 4.9 | 5.6 | 5.9 | 6.7 | 11.1 | 11.6 | 12.0 | 13.1 | 12.9 | 20.1 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 13.3 | 21.3 | 20.8 | 19.8 | 19.0 | 25.6 | 25.1 | 24.1 | 23.5 | 26.8 | 24.5 | 25.0 | 23.3 | 23.3 | 23.9 | 24.9 | 29.2 | 34.5 | 32.5 | 32.6 | 30.2 | 30.7 | 28.3 | 26.2 | 22.2 | 28.2 | 26.4 | 26.4 | 25.6 | 25.1 | 28.1 | 27.2 | 26.7 | 28.3 | 26.3 | 26.9 | 25.6 | 24.1 | 23.2 | 21.2 | 20.8 | 10.0 | 10.7 | 10.5 | 8.7 | 7.9 | (10.0) | (8.3) | (8.1) | (8.1) | (7.8) | (7.7) | (7.8) | 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 |
| Other Non-Current Assets | 76.2 | 19.5 | 62.8 | 127.2 | 64.4 | 24.6 | 46.5 | 40.9 | 117.1 | 57.3 | 120.4 | 137.2 | 131.8 | 127.7 | 51.4 | 32.0 | 101.7 | 301.6 | 115.1 | 100.6 | 18.5 | 164.0 | 15.1 | 12.2 | 12.9 | 7.3 | 23.8 | 22.5 | 26.5 | (7.7) | (5.8) | (1.2) | 1.1 | 0.8 | (6.3) | (1.5) | (1.5) | 85.6 | (2.5) | (2.9) | 0.9 | 5.9 | 6.0 | 7.0 | 14.8 | 16.2 | 36.1 | 27.9 | 29.6 | 29.5 | 26.1 | 23.1 | 23.4 | 26.6 | 40.0 | 39.0 | 38.1 | 38.7 | 37.8 | 37.2 | 37.7 | 38.4 | 38.3 | 38 | 38.6 | 39.5 | 38.1 | 37.8 | 21.4 | 21.8 | 23.4 | 24.7 | 19.5 | 20.1 | 20.4 | 21.2 | 19.5 | 19.8 | 16.1 | 15.8 | 15.8 | 11.8 | 11 | 11 | 11 | 12.4 | 12.8 | 12.8 | 10.4 |
| Total Non-Current Assets | 1,427.1 | 1,498.7 | 1,503.2 | 1,501.4 | 1,492.5 | 1,494.2 | 1,495.6 | 1,481.5 | 1,503.3 | 1,511.5 | 1,484.1 | 1,492.1 | 1,439.4 | 1,388.4 | 1,264.0 | 1,201.4 | 1,190.7 | 1,152.2 | 1,116.7 | 1,071.5 | 1,030.3 | 846.7 | 784.6 | 747.0 | 737.8 | 760.6 | 720.3 | 722.2 | 717.9 | 682.1 | 677.2 | 678.2 | 698.6 | 682.1 | 677.2 | 673.3 | 670.8 | 668.3 | 634.8 | 625.1 | 620.8 | 290.9 | 282.5 | 284.6 | 274.9 | 271.4 | 277.7 | 250.8 | 256.8 | 259.8 | 259.3 | 253.4 | 254.6 | 252.1 | 252.7 | 236.3 | 232.2 | 237.8 | 236.3 | 238.7 | 242.6 | 247.9 | 248.8 | 249.9 | 251.2 | 254.6 | 249.4 | 243.3 | 225.1 | 228.4 | 232.8 | 234.6 | 226.2 | 227.3 | 225.5 | 222.2 | 214.8 | 212.3 | 201 | 199.4 | 200.1 | 195.5 | 192.4 | 187.7 | 182 | 181.3 | 181.7 | 183.2 | 182.2 |
| Total Assets | 2,333.3 | 2,357.7 | 2,432.3 | 2,416.1 | 2,389.7 | 2,304.6 | 2,413.8 | 2,348.6 | 2,373.1 | 2,363.4 | 2,333.5 | 2,430.8 | 2,445.9 | 2,433.2 | 2,336.8 | 2,288.8 | 2,272.6 | 2,065.6 | 1,955.9 | 1,887.3 | 1,827.9 | 1,752.3 | 1,617.7 | 1,543.4 | 1,506.3 | 1,579.4 | 1,518.4 | 1,529.0 | 1,526 | 1,484.7 | 1,492.2 | 1,458.8 | 1,480.6 | 1,470.9 | 1,442.8 | 1,406.7 | 1,370.4 | 1,353.9 | 1,331.1 | 1,304.5 | 1,260.0 | 727.0 | 656.7 | 634.2 | 600.1 | 561.6 | 583.4 | 490.8 | 490.1 | 464.2 | 464.6 | 457.8 | 439.7 | 450.3 | 444.4 | 421.6 | 413.3 | 415.0 | 412.7 | 413.5 | 410.4 | 414.6 | 423.1 | 411.3 | 410.3 | 404.4 | 404.8 | 396.1 | 373.7 | 374.9 | 381.2 | 383.9 | 372.1 | 381 | 373.7 | 370.9 | 360.4 | 362.5 | 339.3 | 338.6 | 333.5 | 324.9 | 313.4 | 310.9 | 302.1 | 300.5 | 299.2 | 303.8 | 307.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 285.7 | 261.7 | 289.4 | 281.8 | 298.1 | 258.8 | 257.1 | 251.2 | 256.9 | 233.0 | 242.6 | 287.6 | 289.1 | 375.7 | 350.1 | 366.2 | 350.8 | 323.4 | 314.5 | 286.9 | 264.2 | 236.8 | 207.6 | 187.4 | 187.9 | 194.3 | 175.8 | 184.7 | 175.6 | 206.0 | 209.3 | 201.3 | 202.4 | 205.0 | 172.4 | 169.2 | 163.8 | 158.3 | 129.1 | 144.2 | 130.0 | 123.0 | 115.1 | 94.7 | 94.3 | 90.7 | 127.0 | 91.4 | 87.1 | 74.1 | 65.5 | 63.0 | 51.5 | 59.4 | 60.2 | 54.3 | 49.9 | 57.3 | 49.2 | 52.6 | 43.8 | 48.7 | 46.2 | 44.8 | 52 | 44 | 51.8 | 44.8 | 42.8 | 42.9 | 40.6 | 44.1 | 38.8 | 43.4 | 40.4 | 40.1 | 37.6 | 42.5 | 36.3 | 31.6 | 32.1 | 37.9 | 32.2 | 32.6 | 30.3 | 34.8 | 27 | 32.6 | 33.5 |
| Short-Term Debt | 337.6 | 300.7 | 298.4 | 274.8 | 328.5 | 292.8 | 339.8 | 282.4 | 245.9 | 252.9 | 227.0 | 244.4 | 257.3 | 132.1 | 98.2 | 142.5 | 139.4 | 40.7 | 47.7 | 42.4 | 87.5 | 37.9 | 37.9 | 23.6 | 23.6 | 32.3 | 24.1 | 24.9 | 32.8 | 37.1 | 23.7 | 24.3 | 22.6 | 22.5 | 21.2 | 21.2 | 27.8 | 28.2 | 19.7 | 14.4 | 15.3 | 12.5 | 9.2 | 10.2 | 17.6 | 25.0 | 28.1 | 17.6 | 16.4 | 23.7 | 17.7 | 15.5 | 13.4 | 9.2 | 10.5 | 10.3 | 10.9 | 9.6 | 9.0 | 9.1 | 7.6 | 7.7 | 7.4 | 8.3 | 6.6 | 6.8 | 8.2 | 7.1 | 5.9 | 6 | 4.3 | 4.3 | 6.7 | 7 | 6.7 | 6.7 | 6.9 | 6.9 | 6.9 | 7.9 | 8 | 8 | 8.1 | 8.6 | 7.6 | 7.4 | 7.6 | 7.6 | 6.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 97.2 | 57.7 | 4.6 | 102.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.4) | (13.4) | 0 | 0 | (13.4) | (13.7) | 0 | (13.2) | (12.6) | 0 | 0 | 0 | 0 | 0 | 54.6 | 0 | 0 | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 37.5 | 33.6 | 36.8 | 41.6 | 52.3 | 35.1 | 34.4 | 37.1 | 36.7 | 34.1 | 34.7 | 33.8 | 32.4 | 28.7 | 32.3 | 33 | 40.6 | 41.2 | 33.4 | 37.5 | 37.8 | 31.8 | 31.8 | 34.6 | 27.2 | 26.7 | 26.3 | 28.4 | 29.6 | 27.2 | 29.4 |
| Total Current Liabilities | 720.5 | 666.5 | 713.9 | 673.3 | 739.5 | 669.0 | 721.3 | 655.2 | 628.9 | 607.9 | 582.1 | 642.0 | 662.7 | 670.6 | 603.2 | 638.2 | 611.1 | 500.5 | 491.1 | 464.5 | 464.1 | 416.6 | 361.2 | 319.2 | 310.2 | 339.1 | 293.0 | 299.5 | 295.4 | 338.6 | 326.9 | 305.7 | 299.6 | 320.3 | 290.0 | 274.4 | 271.6 | 297.3 | 244.7 | 242.3 | 221.3 | 185.1 | 172.7 | 163.3 | 163.7 | 156.5 | 199.9 | 141.2 | 139.0 | 132.9 | 121.2 | 112.7 | 105.0 | 107.2 | 113.4 | 95.9 | 95.4 | 108.3 | 95.7 | 95.3 | 88.2 | 98 | 105.9 | 88.2 | 93 | 87.9 | 96.7 | 86 | 83.4 | 82.7 | 77.3 | 77.1 | 77.8 | 83.4 | 87.7 | 88 | 77.9 | 86.9 | 81 | 71.3 | 71.9 | 80.5 | 67.5 | 67.9 | 64.2 | 70.6 | 64.2 | 67.4 | 69.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 328.4 | 341.0 | 357.1 | 383.2 | 330.8 | 332.6 | 348.7 | 374.7 | 400.1 | 401.2 | 422.4 | 438.3 | 453.7 | 455.0 | 466.8 | 383.5 | 397.8 | 322.9 | 232.2 | 196.5 | 160.8 | 160.8 | 170.1 | 184.3 | 198.6 | 198.5 | 207.8 | 207.7 | 239.1 | 239.0 | 262.6 | 262.5 | 268.2 | 268.3 | 283.3 | 283.2 | 288.9 | 288.9 | 306.5 | 307.0 | 312.6 | 137.2 | 93.9 | 93.9 | 103.9 | 107.0 | 111.0 | 107.4 | 112.0 | 92.0 | 104.8 | 113.8 | 104.3 | 108.2 | 111.5 | 105.4 | 103.7 | 96.5 | 104.2 | 110.1 | 112.5 | 107.4 | 111.9 | 109.8 | 107.2 | 107.7 | 101 | 108.1 | 93.3 | 94.9 | 100.9 | 105.7 | 97.8 | 102.6 | 106.2 | 104.9 | 110.1 | 109 | 97.2 | 102.5 | 101.3 | 89.8 | 91.5 | 93.4 | 94.6 | 89.7 | 93 | 98.3 | 101.7 |
| Deferred Tax Liabilities | 11.1 | 11.4 | 10.3 | 10.4 | 9.7 | 9.6 | 10.7 | 10.2 | 10.3 | 10.4 | 9.1 | 9.1 | 9.5 | 10.2 | 11.1 | 11.4 | 11.0 | 12.5 | 8.6 | 10.0 | 29.9 | 20.7 | 24.0 | 24.1 | 23.1 | 23.4 | 25.2 | 28.3 | 24.2 | 18.7 | 18.8 | 14.1 | 11.9 | 11.0 | 19.7 | 15.1 | 15.2 | 12.5 | 13.2 | 0 | 0 | 6.0 | 4.5 | 2.8 | 1.4 | 2.8 | 0.9 | 13.6 | 15.4 | 14.6 | 20.1 | 19.7 | 20.1 | 30.6 | 37.1 | 39.2 | 38.1 | 39.2 | 41.8 | 42.6 | 41.7 | 42 | 38.9 | 41.9 | 40.7 | 39.9 | 34.6 | 34.6 | 31.8 | 32.3 | 37.8 | 36.9 | 35.3 | 36 | 36.5 | 36.6 | 35.8 | 36.5 | 32.7 | 33.9 | 33.3 | 33 | 36.1 | 35.2 | 35.3 | 36 | 35.8 | 33.1 | 32.8 |
| Other Non-Current Liabilities | 33.3 | 43.2 | 52.1 | 57.7 | 52.2 | 61.6 | 57.9 | 59.4 | 60.3 | 62.7 | 63.5 | 70.4 | 76.4 | 71.9 | 75.4 | 76.9 | 81.4 | 88.9 | 106.1 | 107.6 | 108.7 | 103.0 | 93.7 | 89.6 | 79.0 | 95.3 | 108.4 | 105.4 | 103.7 | 102.6 | 105.6 | 114.5 | 125.5 | 128.9 | 113.6 | 125.3 | 120.2 | 117.5 | 127.0 | 135.0 | 129.8 | 81.1 | 80.4 | 83.7 | 82.5 | 77.6 | 68.9 | 61.8 | 57.9 | 62.6 | 52.6 | 52.2 | 51.5 | 37.7 | 21.8 | 22.0 | 21.5 | 16.9 | 12.9 | 10.1 | 11.3 | 12.1 | 16.3 | 17.8 | 19.5 | 21 | 23 | 21.5 | 23.9 | 27.4 | 27.7 | 28.7 | 28.2 | 27.4 | 11.2 | 11.8 | 9.8 | 7.5 | 8.7 | (10.8) | (10.1) | 10.3 | 6.1 | (14.2) | 2.8 | 0 | (0.1) | 0 | (0.1) |
| Total Non-Current Liabilities | 419.9 | 447.2 | 471.6 | 501.1 | 449.7 | 465.7 | 473.1 | 501.0 | 529.8 | 539.0 | 548.7 | 573.7 | 593.3 | 596.5 | 603.3 | 524.9 | 544.8 | 490.9 | 405.9 | 372.3 | 359.9 | 347.4 | 317.2 | 326.0 | 328.7 | 347.8 | 370.5 | 371.1 | 398.3 | 361.6 | 386.9 | 391.0 | 405.7 | 409.7 | 416.6 | 423.6 | 424.3 | 420.7 | 446.6 | 442.0 | 442.4 | 224.3 | 178.9 | 180.5 | 187.8 | 187.5 | 180.8 | 182.8 | 185.4 | 169.2 | 177.5 | 185.7 | 175.8 | 176.5 | 170.5 | 166.6 | 163.4 | 152.5 | 158.9 | 162.9 | 165.6 | 161.5 | 167.1 | 169.5 | 167.4 | 168.6 | 158.6 | 164.2 | 149 | 154.6 | 166.4 | 171.3 | 161.3 | 166 | 153.9 | 153.3 | 155.7 | 153 | 138.6 | 125.6 | 124.5 | 133.1 | 133.7 | 114.4 | 132.7 | 125.7 | 128.7 | 131.4 | 134.4 |
| Total Liabilities | 1,140.3 | 1,113.7 | 1,185.5 | 1,174.4 | 1,189.1 | 1,134.7 | 1,194.4 | 1,156.2 | 1,158.6 | 1,146.9 | 1,130.8 | 1,215.7 | 1,256.0 | 1,267.1 | 1,206.5 | 1,163.1 | 1,155.9 | 991.4 | 896.9 | 836.8 | 824.0 | 764.0 | 678.4 | 645.1 | 638.8 | 686.9 | 663.5 | 670.6 | 693.8 | 700.1 | 713.8 | 696.8 | 705.2 | 729.9 | 706.6 | 698.0 | 695.9 | 718.0 | 691.4 | 684.2 | 663.7 | 409.4 | 351.6 | 343.8 | 351.4 | 344.0 | 380.7 | 323.9 | 324.3 | 302.1 | 298.7 | 298.4 | 280.8 | 283.7 | 284.0 | 262.5 | 258.7 | 260.9 | 254.6 | 258.2 | 253.8 | 259.5 | 273 | 257.7 | 260.4 | 256.5 | 255.3 | 250.2 | 232.4 | 237.3 | 243.7 | 248.4 | 239.1 | 249.4 | 241.6 | 241.3 | 233.6 | 239.9 | 219.6 | 196.9 | 196.4 | 213.6 | 201.2 | 182.3 | 196.9 | 196.3 | 192.9 | 198.8 | 203.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 27.4 | 27.3 | 27.3 | 27.3 | 27.3 | 27.2 | 27.1 | 27.1 | 27.1 | 27.0 | 27.0 | 27.0 | 27.0 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.7 | 26.7 | 26.6 | 26.6 | 26.5 | 26.5 | 26.5 | 26.5 | 26.4 | 26.3 | 26.3 | 26.3 | 26.3 | 26.1 | 26.1 | 26.0 | 26.0 | 25.9 | 25.9 | 25.8 | 25.7 | 11.4 | 11.3 | 11.2 | 10.9 | 10.9 | 10.4 | 10.0 | 9.9 | 9.9 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.6 | 9.5 | 9.4 | 9.8 | 9.8 | 9.7 | 9.7 | 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 |
| Retained Earnings | 1,235.4 | 1,285.8 | 1,289.7 | 1,287.6 | 1,284.9 | 1,273.9 | 1,279.2 | 1,264.0 | 1,262.9 | 1,257.5 | 1,267.0 | 1,262.6 | 1,258.1 | 1,250.1 | 1,247.4 | 1,215.5 | 1,170.8 | 1,133.5 | 1,124.1 | 1,094.0 | 1,057.6 | 1,023.8 | 1,000.3 | 973.3 | 943.8 | 922.5 | 906.6 | 886.3 | 861.8 | 813.4 | 792.1 | 775.0 | 747.2 | 721.7 | 716.9 | 699.6 | 676.4 | 649.1 | 643.4 | 627.2 | 603.6 | 283.5 | 269.1 | 251.0 | 227.6 | 210.3 | 168.9 | 158.8 | 156.9 | 154.8 | 160.7 | 157.8 | 157.4 | 156.9 | 142.1 | 139.5 | 135.1 | 133.3 | 146.2 | 141.6 | 136.7 | 134.2 | 136.6 | 138.2 | 131.9 | 127.5 | 134 | 130.5 | 125 | 120.9 | 119 | 114.3 | 109.5 | 106.5 | 104 | 101.2 | 97.5 | 93.3 | 89.6 | 91.5 | 87.5 | 82.4 | 85.5 | 86 | 83.2 | 82.5 | 84.2 | 82.3 | 80.2 |
| Accumulated Other Comprehensive Income | (138.7) | (139.0) | (138.6) | (139.9) | (176.3) | (196.8) | (151.7) | (161.9) | (136.3) | (130.6) | (151.3) | (132.4) | (150.5) | (167.5) | (199.4) | (173.8) | (140.2) | (153.2) | (157.0) | (138.4) | (154.4) | (136.9) | (162.8) | (172.2) | (176.5) | (136.2) | (156.5) | (137.7) | (142.6) | (141.5) | (126.0) | (124.3) | (90.0) | (99.6) | (99.6) | (109.9) | (116.5) | (127.5) | (115.8) | (114.1) | (112.0) | (33.8) | (26.3) | (25.9) | (34.8) | (46.5) | (3.2) | (19.4) | (18.2) | (19.6) | (21.4) | (25.0) | (25.1) | (16.4) | (13.7) | (13.4) | (13.9) | (12.4) | (13.0) | (12.1) | (11.3) | (10.6) | (10.1) | (370.5) | (361.8) | (353.5) | (348.5) | (339.2) | (329.6) | (321.1) | (314) | (305.7) | (297.8) | (290.7) | (284.3) | (277.1) | (269.3) | (261.6) | (256.1) | (249) | (241.7) | (234) | (229.3) | (223.2) | (215.7) | (208.6) | (205.1) | (198.6) | (192.7) |
| Total Stockholders' Equity | 1,193.0 | 1,244.0 | 1,246.8 | 1,241.7 | 1,200.5 | 1,169.9 | 1,219.4 | 1,192.4 | 1,214.5 | 1,216.5 | 1,202.8 | 1,215.1 | 1,189.9 | 1,166.1 | 1,130.2 | 1,125.7 | 1,116.7 | 1,074.2 | 1,057.3 | 1,048.8 | 1,002.3 | 986.7 | 938.2 | 897.4 | 866.8 | 891.8 | 854.2 | 857.7 | 831.4 | 783.8 | 777.7 | 761.2 | 774.6 | 740.1 | 734.9 | 707.3 | 673.2 | 634.6 | 638.4 | 618.9 | 594.8 | 316.4 | 304.0 | 289.3 | 247.6 | 217.6 | 202.0 | 166.0 | 165.8 | 162.1 | 165.9 | 159.4 | 158.8 | 166.6 | 160.4 | 159.1 | 154.6 | 154.2 | 158.1 | 155.3 | 156.6 | 155.1 | 150.1 | 153.6 | 149.9 | 147.9 | 149.5 | 145.9 | 141.3 | 137.6 | 137.5 | 135.5 | 133 | 131.6 | 132.1 | 129.6 | 126.8 | 122.6 | 119.7 | 141.7 | 137.1 | 111.3 | 112.2 | 128.6 | 105.2 | 104.2 | 106.3 | 105 | 103.6 |
| Total Liabilities & Equity | 2,333.3 | 2,357.7 | 2,432.3 | 2,416.1 | 2,389.7 | 2,304.6 | 2,413.8 | 2,348.6 | 2,373.1 | 2,363.4 | 2,333.5 | 2,430.8 | 2,445.9 | 2,433.2 | 2,336.8 | 2,288.8 | 2,272.6 | 2,065.6 | 1,955.9 | 1,887.3 | 1,827.9 | 1,752.3 | 1,617.7 | 1,543.4 | 1,506.3 | 1,579.4 | 1,518.4 | 1,529.0 | 1,526 | 1,484.7 | 1,492.2 | 1,458.8 | 1,480.6 | 1,470.9 | 1,442.8 | 1,406.7 | 1,370.4 | 1,353.9 | 1,331.1 | 1,304.5 | 1,260.0 | 727.0 | 656.7 | 634.2 | 600.1 | 561.6 | 583.4 | 490.8 | 490.1 | 464.2 | 464.6 | 457.8 | 439.7 | 450.3 | 444.4 | 421.6 | 413.3 | 415.0 | 412.7 | 413.5 | 410.4 | 414.6 | 423.1 | 411.3 | 410.3 | 404.4 | 404.8 | 396.1 | 373.7 | 374.9 | 381.2 | 383.9 | 372.1 | 381 | 373.7 | 370.9 | 360.4 | 362.5 | 339.3 | 338.6 | 333.5 | 324.9 | 313.4 | 310.9 | 302.1 | 300.5 | 299.2 | 303.8 | 307.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 713.1 | 691.0 | 707.5 | 722.6 | 731.3 | 682.8 | 744.5 | 727.3 | 718.6 | 712.2 | 715.8 | 751.9 | 778.1 | 637.7 | 614.9 | 592.5 | 605.5 | 420.2 | 352.0 | 309.6 | 308.8 | 250.2 | 237.4 | 235.9 | 250.1 | 260.5 | 261.0 | 262.3 | 303.2 | 276.1 | 286.2 | 286.8 | 290.8 | 290.8 | 304.4 | 304.4 | 316.7 | 317.0 | 326.1 | 321.4 | 327.9 | 149.7 | 103.1 | 104.1 | 121.5 | 132.1 | 139.1 | 125.1 | 128.4 | 115.7 | 122.5 | 129.3 | 117.7 | 117.4 | 122.1 | 115.7 | 114.6 | 106.1 | 113.3 | 119.3 | 120.1 | 115.1 | 119.3 | 118.1 | 113.8 | 114.5 | 109.2 | 115.2 | 99.2 | 100.9 | 105.2 | 110 | 104.5 | 109.6 | 112.9 | 111.6 | 117 | 115.9 | 104.1 | 110.4 | 109.3 | 97.8 | 99.6 | 102 | 102.2 | 97.1 | 100.6 | 105.9 | 108.3 |
| Net Debt | 572.3 | 558.4 | 589.0 | 633.7 | 623.8 | 583.2 | 597.2 | 602.6 | 592.8 | 582.3 | 610.3 | 618.0 | 651.2 | 463.9 | 449.2 | 398.0 | 369.4 | 261.1 | 246.7 | 182.6 | 158.1 | (99.7) | (73.0) | (37.0) | (4.2) | (54.9) | (78.2) | (67.5) | (30.4) | (61.2) | (11.4) | 5.8 | 23.6 | (30.6) | 19.2 | 59.4 | 91.1 | 63.1 | 99.5 | 116.6 | 166.9 | 31.9 | 27.7 | 5.6 | 65.7 | 125.3 | 132.5 | 118.4 | 125.2 | 111.4 | 118.7 | 124.5 | 114.5 | 114.5 | 118.9 | 112.8 | 110.7 | 102.5 | 110.9 | 118.1 | 116.1 | 111.1 | 114.7 | 115.5 | 110 | 113.5 | 102.2 | 109.7 | 94 | 95.4 | 102.4 | 105.8 | 101.5 | 104.8 | 109 | 109.3 | 113 | 112.8 | 103 | 108.7 | 107.2 | 95.3 | 97.8 | 99.5 | 99.5 | 95.6 | 99.8 | 103.9 | 106.3 |
| 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 | (41.4) | 5.0 | 10.8 | 11.3 | 19.7 | 3.4 | 23.6 | 9.5 | 13.9 | (1.2) | 12.6 | 12.7 | 16.1 | 10.8 | 39.4 | 52.1 | 44.8 | 17.0 | 36.9 | 43.3 | 40.6 | 30.9 | 33.3 | 35.8 | 27.5 | 22.0 | 25.9 | 30.2 | 25.0 | 26.9 | 22.2 | 32.9 | 30.7 | 9.9 | 21.9 | 27.9 | 31.9 | 10.2 | 20.4 | 27.9 | 27.7 | 4.2 | 6.2 | 3.2 | 3.8 | 4.0 | (3.4) | 1.3 | 4.8 | 2.3 | 2.4 | 5.7 | 7.5 | 4.6 | 1.8 | 4.5 | 6.2 | (2.1) | 6.2 | 6.6 | 4.3 | 8 | 0 | 8 | 6.1 | 5.6 | 5.1 | 7.1 | 5.7 | 3.5 | 6.1 | 6.3 | 4.5 | 4.1 | 4.2 | 5.2 | 5.6 | 5.1 | (0.5) | 5.4 | 6.1 | 3.6 | 4.1 | 4.1 | 2 | (0.4) | 3.1 | 3.4 | 4.7 |
| Depreciation & Amortization | 32.9 | 32.7 | 32.7 | 31.3 | 29.3 | 28.5 | 28.1 | 28.0 | 27.6 | 27.0 | 26.3 | 26.5 | 25.5 | 24.7 | 23.7 | 23.3 | 22.9 | 22.9 | 22.6 | 23.3 | 22.1 | 21.0 | 20.5 | 20.3 | 20.0 | 20.2 | 19.6 | 19.6 | 19.4 | 20.3 | 20.3 | 20.6 | 19.9 | 21.9 | 19.4 | 19.0 | 18.7 | 19.8 | 18.7 | 18.4 | 18.1 | 9.5 | 10.0 | 10.0 | 9.9 | 10.1 | 11.0 | 9.9 | 10.5 | 10.1 | 9.5 | 10.2 | 10.3 | 10.3 | 10.2 | 10.0 | 9.7 | 8.5 | 10.3 | 10.2 | 10.3 | 9.4 | 9.7 | 10.2 | 10.2 | 9.1 | 9.5 | 9.4 | 9.3 | 8.6 | 8.9 | 8.9 | 8.9 | 7.4 | 7.8 | 8.5 | 8.4 | 7.5 | 7.5 | 7.7 | 7.7 | 6.8 | 7 | 7.5 | 7.6 | 6.8 | 7 | 6.9 | 7 |
| Stock-Based Compensation | 0 | 5.2 | 1.4 | 1.7 | 1.4 | 0 | 1.6 | 1.6 | 1.4 | 2.1 | 1.5 | 1.2 | 1.0 | 3.8 | 3.1 | 4.0 | 3.0 | 0 | 2.7 | 2.8 | 2.5 | 2.7 | 3.2 | 3.0 | 1.2 | 1.8 | 2.3 | 2.2 | 2.6 | 0.1 | 3.3 | 1.2 | 2.2 | 0.9 | 1.7 | 3.2 | 1.4 | 4.6 | 3.6 | 2.0 | 2.4 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (29.5) | 32.3 | 22.8 | (33.1) | (44.0) | 44.6 | (24.3) | (13.8) | (3.7) | 25.9 | 16.0 | 70.3 | (114.1) | 68.0 | (24.5) | (27.3) | (85.1) | (17.8) | (52.3) | 10.1 | (81.5) | 37.2 | 23.5 | 1.8 | (52.3) | 41.9 | 6.8 | 17.8 | (47.2) | 22.9 | (11.4) | (3.4) | (53.8) | 47.9 | 16.9 | 1.0 | (50.7) | 60.7 | (5.1) | 23.2 | (56.0) | 4.2 | 5.9 | (37.4) | 0.6 | (20.3) | 6.3 | 3.0 | 3.8 | (12.2) | 6.7 | 2.8 | (8.1) | (13.4) | 2.4 | 16.8 | (4.4) | 13.9 | 2.7 | (4.3) | (10.9) | (2.5) | 8 | (8.5) | (1.5) | (3.7) | 11.3 | (1.9) | (4.3) | 3.6 | (0.8) | 1.4 | 0.7 | (5.8) | 2.3 | 5.1 | (3.8) | (2.5) | 12.9 | (8.3) | (12.5) | 0.8 | 1.8 | (0.8) | (7.3) | 6.3 | (1.4) | 2.7 | (13.7) |
| Other Non-Cash Items | 67.2 | (12.1) | 0.7 | 0.5 | (0.4) | 1.8 | 0.5 | 0.0 | 0.2 | 9.5 | (2.2) | (0.2) | 0.0 | 3.8 | (0.5) | 2.2 | (4.0) | 10.7 | (1.2) | (1.1) | 2.1 | 6.5 | 3.7 | 2.8 | (3.1) | 2.6 | 1.9 | 2.5 | 6.5 | 0.2 | 4.0 | (0.5) | 1.5 | 0.2 | (0.5) | 6.3 | (0.5) | 11.8 | 6.5 | 2.6 | 3.0 | (0.3) | (0.3) | (0.1) | 1.3 | (0.7) | 1.7 | 1.3 | 0.8 | 0.4 | (0.2) | (1.7) | 1.0 | (0.5) | (1.2) | (0.8) | 0.3 | 4.5 | (0.7) | (1.4) | (0.7) | (4.6) | (1.7) | (3.4) | (0.5) | (2.5) | (2.1) | (2.2) | (0.8) | 1.5 | 0.2 | (1.5) | 1 | 14 | (0.4) | 2.4 | 2.5 | (1.3) | (2) | 0.5 | (0.7) | 7 | 0.3 | 2.9 | 3.2 | 0.1 | 0.2 | (0.7) | 1 |
| Operating Cash Flow | 16.9 | 60.0 | 69.8 | 11.2 | 6.9 | 68.3 | 22.7 | 29.5 | 41.6 | 69.0 | 70.1 | 107.9 | (72.1) | 85.8 | 36.8 | 59.1 | (20.9) | 50.7 | (3.3) | 36.4 | (11.7) | 93.5 | 83.2 | 65.0 | (6.5) | 85.8 | 53.9 | 74.3 | 4.4 | 75.0 | 42.4 | 52.8 | 1.0 | 74.2 | 63.8 | 57.6 | 3.3 | 94.5 | 42.2 | 77.6 | (2.1) | 17.9 | 20.9 | (25.3) | 13.2 | (6.0) | 10.9 | 14.3 | 20.0 | 0.3 | 15.1 | 17.5 | 12.8 | 0.6 | 12.8 | 28.3 | 12.9 | 21.1 | 17.8 | 11.9 | 2.8 | 15 | 12.9 | 7.6 | 15.1 | 10.5 | 23.6 | 15.2 | 9.5 | 16.3 | 15.4 | 16.7 | 14.5 | 17.9 | 13.9 | 21.9 | 12.1 | 11.6 | 16.6 | 5.9 | 0.9 | 17.4 | 14 | 13.9 | 5.7 | 12.5 | 11.5 | 12.3 | (1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (30.9) | (91.1) | (29.6) | (25.6) | (32.7) | (36.2) | 59.9 | (29.7) | (30.2) | (46.7) | (53.7) | (67.7) | (92.2) | (96.2) | (75.9) | (69.2) | (60.3) | (74.9) | (44.7) | (37.2) | (37.6) | (40.9) | (30.2) | (21.5) | (33.2) | (34.7) | (25.7) | (19.3) | (25.7) | (23.8) | (19.2) | (16.4) | (27.4) | (20.7) | (19.6) | (17.9) | (20.4) | (33.3) | (29.1) | (21.4) | (19.3) | (9.4) | (11.6) | (8.2) | (6.9) | (6.2) | (8.1) | (6.2) | (9.8) | (8.7) | (11.5) | (9.9) | (8.2) | (6.5) | (9.6) | (7.2) | (12.0) | (9.2) | (7.2) | (6.6) | (5.4) | (8.3) | (7.8) | (9.2) | (7.9) | (14.1) | 5.3 | (28.9) | (6.4) | (6) | (8.1) | (12.2) | (9.3) | (9.6) | (11.7) | (12.3) | (11.3) | (15.4) | (9.5) | (6.6) | (7.7) | (11) | (11.1) | (12.6) | (8.2) | (6.9) | (5.1) | (5.9) | (7.5) |
| Acquisitions | 0 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.7) | 0 | 0 | 0 | 0.1 | (0.6) | (184) | 0 | (13.5) | 0 | 0 | (9) | 0 | 0 | 0 | (1.4) | 0 | 0 | (21.5) | 0 | 0 | 0 | (4.3) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | (0.1) | (3.7) | 0 | 0 | (3.8) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | 8.0 | 56.5 | 0 | 0.5 | 6.3 | 0 | (86.6) | 0.1 | 5.7 | 0 | 0 | (0.1) | 1.8 | 0 | 0 | 0 | 3.2 | 4.1 | 0.1 | 0.1 | (2.1) | (0.0) | 0.0 | 0 | 0.3 | (0.4) | 0.3 | (0.0) | 2.0 | 0 | (0.1) | (0.0) | 1.8 | 1.0 | 1.4 | (0.3) | (1.9) | (24.7) | 0.7 | (0.4) | (3.1) | 0.0 | (0.2) | 0.0 | 2.7 | 0.2 | 1.0 | (0.6) | (2.3) | 0.6 | (2.2) | 2.8 | 0.3 | (0.3) | 2.5 | (24.3) | (1.0) | (0.9) | (0.3) | 0.0 | 0.0 | 0.1 | (0.7) | 0 | 0.1 | (1.5) | (19.9) | 1.7 | 0.1 | 0.3 | 0.1 | (5.2) | 0.2 | 0 | 0.1 | 0 | 0.1 | (0.3) | 0.1 | 0 | 0.1 | (0.2) | (0.1) | (1.2) | (0.2) | (0.3) | (0.5) | (1.6) | 0 |
| Investing Cash Flow | (22.9) | (8.0) | (29.6) | (25.1) | (26.4) | (36.2) | (26.7) | (29.6) | (24.4) | (46.7) | (53.7) | (67.9) | (90.3) | (96.2) | (85.6) | (69.2) | (57.1) | (70.8) | (44.5) | (37.7) | (223.8) | (40.9) | (43.8) | (21.5) | (32.9) | (44.2) | (25.4) | (19.4) | (23.7) | (25.1) | (19.2) | (16.4) | (47.1) | (19.7) | (18.1) | (18.2) | (26.6) | (58.0) | (28.3) | (21.8) | (22.5) | (9.3) | (11.7) | (8.2) | (4.2) | (6.1) | (7.1) | (6.8) | (12.1) | (8.1) | (13.7) | (7.1) | (7.9) | (6.8) | (7.1) | (31.1) | (13.0) | (10.1) | (7.5) | (6.5) | (5.4) | (8.2) | (8.5) | (9.2) | (7.8) | (15.6) | (14.6) | (27.2) | (6.3) | (5.7) | (8) | (17.4) | (9.1) | (9.6) | (11.6) | (16) | (11.3) | (19.4) | (9.4) | (6.6) | (11.4) | (12.5) | (11.2) | (13.8) | (8.4) | (7.2) | (5.6) | (7.5) | (7.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 25.0 | (28.8) | (2.5) | (1.3) | 33.8 | (63.1) | 31.3 | 11.5 | (8.4) | 4.4 | (32.7) | (28.7) | 123.8 | 22.1 | 39.1 | (11.2) | 173.6 | 83.8 | 41.0 | (9.5) | 49.7 | (9.3) | 0 | (14.3) | 0 | (9.9) | (0.7) | (39.2) | (4.2) | (10.3) | (0.5) | (3.9) | 0.1 | (13.7) | (0.1) | (12.5) | (0.4) | (8.6) | 4.8 | (6.3) | (3.7) | (6.0) | (9.4) | 34.3 | (3.4) | 12.8 | (0.8) | (6.1) | (6.8) | 11.6 | 0.3 | (7.8) | (1.8) | 6.7 | (1.8) | 6.4 | 1.1 | (7.2) | (6.0) | (0.9) | 5.0 | (4.2) | 1.1 | 4.5 | (0.8) | 6.8 | (5.9) | 14.3 | (1.7) | (4.1) | (4.9) | 5.4 | (4.9) | (3.2) | 1.3 | (5.5) | 1.1 | 11.9 | (6.2) | 1.1 | 11.4 | (1.6) | (2.4) | 0.7 | 5.1 | (3.2) | (5.3) | (3.4) | 8.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | (5.3) | (7.0) | (9.9) | 0 | (6.1) | (9.9) | (1.0) | (1.5) | 0 | (6.5) | (7.2) | 0 | (7.0) | (6.1) | (0.1) | (2) | (1.5) | (9.5) | (2.5) | (1.5) | (3) | 0 | (1.5) | 0 | 0 | (1.5) | (0.9) | 0 | 0 | 0 | 0 | (0.2) | (2.7) | 0 | 0 | 0 | 0 | (0.1) | (0.7) | (1.2) | (0.4) | (1.3) | (2.4) | (1.4) | (1.2) | (5.9) | (0.2) | (1.2) | (2.4) | (2.3) | (2.4) | (6.7) | (0.9) | (0.3) | (0.5) | (2.3) | (3.3) | (2.9) | (0.4) | (2.7) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0.1 | (0.4) | 0 | 0 |
| Dividends Paid | (9.0) | (8.9) | (8.7) | (8.7) | (8.7) | (8.7) | (8.4) | (8.4) | (8.4) | (8.4) | (8.2) | (8.2) | (8.2) | (8.1) | (7.5) | (7.5) | (7.5) | (7.5) | (6.8) | (6.9) | (6.9) | (6.9) | (6.2) | (6.2) | (6.2) | (6.2) | (5.6) | (5.6) | (5.6) | (5.6) | (5.1) | (5.1) | (5.1) | (5.1) | (4.6) | (4.6) | (4.6) | (4.6) | (4.3) | (4.2) | (4.2) | (2.0) | (2.0) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.7) | (1.9) | (1.9) | (1.6) | (1.6) | (1.8) | (1.8) | (1.7) | (1.7) | (1.8) | (1.7) | (1.7) | (1.6) | (1.7) | (1.7) | (1.5) | (1.6) | (1.6) | (1.6) | (1.5) | (1.5) | (1.5) | (1.5) | (1.4) | (1.5) | (1.4) | (1.4) | (1.4) | (1.3) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.3) |
| Other Financing Activities | (2.7) | 0.0 | 0.2 | 0.5 | (2.4) | 0.2 | (0.0) | 0.8 | (4.0) | 0.2 | (0.9) | 0.9 | (3.7) | 0.3 | 0.1 | (1.1) | (1.4) | (2.2) | 0.1 | 1.1 | (1.9) | (2.7) | 2.0 | 0.9 | (1.0) | (0.0) | 0.2 | 0.3 | (0.8) | 0.4 | 0.1 | 0.1 | (1.2) | (0.3) | 0.5 | 1.6 | (0.7) | (1.1) | 0.9 | 1.1 | 0.0 | 0 | 0.0 | 0 | (0.3) | 0 | (0.0) | 0 | (0.0) | 0 | (0.5) | 0 | 0.5 | (0.5) | 0.6 | 0 | 0.2 | 0.3 | (0.5) | (0.4) | (0.4) | (0.9) | 0.1 | (0.2) | 0.4 | 0.5 | (0.8) | (0.1) | 0.3 | (2.2) | (1) | 0.9 | (0.4) | 0 | 0.1 | (0.1) | (1.1) | (0.4) | 0 | 0.4 | (0.1) | (1.2) | 0.4 | 0.3 | 0.1 | (0.2) | (0.1) | (0.2) | 0.2 |
| Financing Cash Flow | 13.6 | (37.7) | (11.0) | (9.5) | 22.8 | (71.4) | 22.9 | 4.0 | (20.0) | (3.4) | (41.3) | (35.6) | 113.5 | 11.7 | 26.5 | (26.7) | 154.8 | 74.4 | 28.2 | (25.2) | 39.9 | (20.3) | (4.2) | (26.0) | (14.4) | (16.1) | (13.1) | (50.6) | (10.8) | (17.6) | (6.9) | (18.4) | (8.8) | (20.6) | (7.2) | (15.5) | (7.2) | (14.3) | 3.4 | (10.9) | (8.9) | (7.7) | (11.4) | 32.3 | (5.5) | 11.0 | (3.3) | (7.9) | (8.7) | 9.8 | (2.1) | (9.1) | (3.4) | 4.7 | (3.0) | 3.8 | (0.9) | (9.8) | (9.1) | (8.2) | 2.7 | (7.4) | (2.4) | 0.4 | (4.5) | (1) | (7.5) | 12.3 | (3.5) | (7.9) | (8.7) | 1.9 | (7.2) | (7.4) | (0.6) | (7.6) | (1.1) | 9.9 | (7.8) | 0.2 | 10.2 | (4.3) | (3.4) | (0.5) | 4 | (4.6) | (7.1) | (4.9) | 7.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.1 | 14.2 | 29.6 | (18.6) | 7.8 | (47.6) | 22.6 | (1.1) | (4.0) | 24.3 | (28.4) | 7.0 | (46.8) | 8.1 | (28.9) | (41.5) | 76.9 | 53.9 | (21.8) | (23.6) | (199.2) | 39.5 | 37.5 | 18.5 | (61.0) | 29.4 | 10.7 | 5.8 | (30.7) | 26.2 | 17.3 | 12.2 | (54.3) | 34.8 | 40.3 | 26.0 | (27.9) | 18.7 | 16.6 | 44.7 | (30.5) | 1.0 | (2.1) | (1.2) | 3.4 | (1.0) | 1.1 | (0.7) | (1.0) | 1.6 | 0.3 | (0.2) | 0.3 | (1.5) | 1.0 | 0.4 | (1.0) | 1.1 | 1.2 | (2.9) | 0.1 | (0.6) | (2.4) | (1.2) | (4.5) | (1) | (7.5) | 12.3 | (3.5) | (7.9) | (8.7) | 1.9 | (7.2) | (7.4) | (0.6) | (7.6) | (0.3) | 9.9 | (7.8) | 0.2 | 10.2 | 0.6 | (3.4) | (0.5) | 4 | (4.6) | (7.1) | (4.9) | 7.7 |
| Cash at Beginning | 132.7 | 118.5 | 88.9 | 107.5 | 99.7 | 147.3 | 124.7 | 125.8 | 129.8 | 105.5 | 133.9 | 127.0 | 173.8 | 165.7 | 194.6 | 236.0 | 159.2 | 105.3 | 127.1 | 150.7 | 349.9 | 310.4 | 272.9 | 254.3 | 315.4 | 286.0 | 275.3 | 269.5 | 300.2 | 274.0 | 256.7 | 244.6 | 298.9 | 264.1 | 223.8 | 197.8 | 225.7 | 207 | 190.4 | 145.7 | 176.1 | 2.9 | 5.0 | 6.3 | 3.2 | 4.2 | 3.1 | 3.9 | 4.8 | 3.2 | 2.9 | 3.1 | 2.7 | 4.2 | 3.2 | 2.9 | 3.9 | 2.4 | 1.2 | 4.0 | 4.0 | 4.6 | 7 | 3.8 | 1 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 2.5 | 1.8 | 5.2 | 0 | 1.5 | 0 | 0 | 0 | 2.9 |
| Cash at End | 140.8 | 132.7 | 118.5 | 88.9 | 107.5 | 99.7 | 147.3 | 124.7 | 125.8 | 129.8 | 105.5 | 133.9 | 127.0 | 173.8 | 165.7 | 194.6 | 236.0 | 159.2 | 105.3 | 127.1 | 150.7 | 349.9 | 310.4 | 272.9 | 254.3 | 315.4 | 286.0 | 275.3 | 269.5 | 300.2 | 274.0 | 256.7 | 244.6 | 298.9 | 264.1 | 223.8 | 197.8 | 225.7 | 207 | 190.4 | 145.7 | 3.9 | 2.9 | 5.0 | 6.6 | 3.2 | 4.2 | 3.1 | 3.9 | 4.8 | 3.2 | 2.9 | 3.1 | 2.7 | 4.2 | 3.2 | 2.9 | 3.5 | 2.4 | 1.2 | 4.0 | 4 | 4.6 | 0.4 | (3.5) | (1) | (7.5) | 12.3 | 2 | (7.9) | (8.7) | 1.9 | (2.4) | (7.4) | (0.6) | (7.6) | 2.8 | 9.9 | (7.8) | 0.2 | 12.7 | 2.4 | 1.8 | (0.5) | 5.5 | (4.6) | (7.1) | (4.9) | 10.6 |
| Free Cash Flow | (14.0) | (31.1) | 40.2 | (14.4) | (25.8) | 32.1 | 82.6 | (0.2) | 11.4 | 22.2 | 16.4 | 40.1 | (164.2) | (10.4) | (39.1) | (10.1) | (81.2) | (24.2) | (48.0) | (0.8) | (49.3) | 52.6 | 52.9 | 43.5 | (39.7) | 51.0 | 28.2 | 55.0 | (21.3) | 51.2 | 23.2 | 36.4 | (26.4) | 53.5 | 44.2 | 39.7 | (17.1) | 61.2 | 13.2 | 56.2 | (21.4) | 8.5 | 9.3 | (33.4) | 6.3 | (12.3) | 2.7 | 8.1 | 10.2 | (8.4) | 3.6 | 7.6 | 4.6 | (5.9) | 3.2 | 21.1 | 0.9 | 11.9 | 10.6 | 5.3 | (2.6) | 6.7 | 5.1 | (1.6) | 7.2 | (3.6) | 28.9 | (13.7) | 3.1 | 10.3 | 7.3 | 4.5 | 5.2 | 8.3 | 2.2 | 9.6 | 0.8 | (3.8) | 7.1 | (0.7) | (6.8) | 6.4 | 2.9 | 1.3 | (2.5) | 5.6 | 6.4 | 6.4 | (8.5) |
| 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 | 604.5 | 553.9 | 590.3 | 594.7 | 593.3 | 525.6 | 546.8 | 556.4 | 551.4 | 532.1 | 562.2 | 580.0 | 651.4 | 627.2 | 719.2 | 751.6 | 675.3 | 610.0 | 602.7 | 595.5 | 537.7 | 494.7 | 464.5 | 460.5 | 450.0 | 445.0 | 451.6 | 473.0 | 489.2 | 466.7 | 508.0 | 519.9 | 499.3 | 473.8 | 487.8 | 495.1 | 468.3 | 420.6 | 445.0 | 454.6 | 445.9 | 419.3 | 444.0 | 452.4 | 460.5 | 454.2 | 491.4 | 504.1 | 477.4 | 474.3 | 475.5 | 474.4 | 456.5 | 427.3 | 441.0 | 470.2 | 465.3 | 444.2 | 1,398.9 | 477.0 | 422.6 | 360.8 | 366.8 | 366.5 | 337.0 | 310.8 | 326.2 | 321.2 | 318.1 | 365.3 | 432.9 | 420.4 | 381.5 | 342.3 | 338.4 | 336.2 | 313.0 | 288.2 | 302.8 | 292.0 | 289.6 | 270.1 | 265.7 | 278.4 | 264.3 | 239.4 | 238.7 | 236.3 | 221.4 | 201.3 | 200.4 | 185.2 | 188.8 | 178.1 | 182.8 | 176.9 | 192.9 | 168.7 | 169.9 | 167.4 |
| Gross Profit | 64.9 | 51.5 | 71.0 | 71.9 | 75.5 | 56.7 | 75.7 | 69.5 | 70.3 | 66.4 | 71.2 | 66.4 | 73.6 | 67.8 | 118.5 | 131.6 | 109.2 | 83.3 | 91.9 | 111.7 | 109.0 | 108.8 | 97.1 | 98.5 | 79.3 | 84.7 | 77.4 | 93.0 | 84.6 | 78.5 | 84.1 | 89.3 | 89.6 | 80.6 | 75.6 | 90.0 | 92.1 | 68.7 | 83.4 | 92.9 | 93.5 | 74.7 | 77.6 | 79.5 | 76.4 | 49.9 | 65.1 | 71.6 | 63.0 | 60.9 | 74.3 | 73.7 | 72.7 | 70.1 | 71.3 | 73.4 | 76.8 | 60.1 | 195.5 | 69.6 | 61.8 | 50.5 | 58.4 | 63.5 | 63.6 | 49.8 | 68.9 | 65.7 | 48.7 | 30.9 | 42.8 | 50.0 | 45.9 | 33.4 | 34.9 | 38.3 | 34.8 | 24.3 | 35.9 | 33.2 | 32.3 | 25.6 | 32.7 | 34.7 | 29.8 | 24.6 | 26.2 | 30.5 | 29.7 | 20.5 | 30.9 | 27.3 | 35.2 | 25.1 | 29.7 | 25.9 | 33.7 | 39.3 | 40.9 | 37.4 |
| Operating Income | 15.8 | 1.3 | 21.8 | 18.0 | 28.3 | 7.7 | 23.9 | 18.7 | 20.2 | 0.2 | 19.5 | 17.8 | 21.1 | 11.7 | 54.7 | 77.6 | 63.3 | 20.0 | 40.2 | 56.7 | 53.9 | 44.5 | 42.4 | 44.6 | 40.0 | 28.5 | 28.0 | 41.1 | 29.7 | 39.4 | 27.7 | 44.7 | 41.3 | 30.8 | 30.3 | 39.0 | 46.1 | 9.9 | 28.7 | 42.9 | 44.6 | 20.2 | 38.8 | 28.6 | 35.2 | 9.0 | 22.3 | 36.9 | 22.5 | 13.9 | 31.1 | 35.9 | 28.3 | 24.6 | 33.9 | 34.8 | 35.4 | 21.1 | 33.4 | 34.1 | 29.9 | 13.3 | 31.1 | 29.8 | 33.7 | 13.9 | 33.7 | 31.2 | 26.2 | 7.4 | 28.8 | 17.6 | 16.9 | 5.8 | 8.2 | 10.5 | 10.5 | (8.6) | 11.3 | 7.0 | 6.2 | 0.1 | 8.1 | 10.5 | 6.9 | 0.0 | 4.0 | 7.1 | 8.0 | (6.8) | 8.4 | 3.9 | 13.4 | 3.0 | 10.1 | 7.8 | (1.7) | 11.9 | 12.8 | 9 |
| Net Income | (41.4) | 5.0 | 10.8 | 11.3 | 19.7 | 3.4 | 23.6 | 9.5 | 13.9 | (1.2) | 12.6 | 12.7 | 16.1 | 10.8 | 39.4 | 52.1 | 44.8 | 17.0 | 36.9 | 43.3 | 40.6 | 30.4 | 33.2 | 35.7 | 27.5 | 22.0 | 25.9 | 30.2 | 25.0 | 26.9 | 21.8 | 33.5 | 32.0 | 9.9 | 21.9 | 27.9 | 31.9 | 10.2 | 21.4 | 28.5 | 27.9 | 12.9 | 24.9 | 16.9 | 21.3 | 6.2 | 13.5 | 24.4 | 13.0 | 10.7 | 20.4 | 22.7 | 19.0 | 15.4 | 20.2 | 21.4 | 22.3 | 13.2 | 19.2 | 20.9 | 18.8 | 8.5 | 19.2 | 17.0 | 20.7 | 8.8 | 19.5 | 19.6 | 15.2 | 1.7 | 17 | 9.8 | 8.7 | 1.6 | 3.1 | 4.7 | 5.7 | (5.5) | 6.1 | 3.1 | 3.0 | (0.4) | 4.2 | 6.2 | 3.2 | 0.6 | 1.9 | 3.8 | 4.0 | (3.4) | 4.8 | 2.4 | 8.2 | 1.8 | 5.4 | 3.6 | (2.1) | 6.2 | 6.6 | 4.3 |
| EPS (Diluted) | -1.81 | 0.22 | 0.47 | 0.50 | 0.86 | 0.15 | 1.03 | 0.42 | 0.61 | -0.05 | 0.55 | 0.55 | 0.70 | 0.47 | 1.71 | 2.26 | 1.93 | 0.73 | 1.59 | 1.85 | 1.74 | 1.30 | 1.43 | 1.54 | 1.18 | 0.95 | 1.11 | 1.30 | 1.07 | 1.16 | 0.93 | 1.44 | 1.37 | 0.42 | 0.94 | 1.19 | 1.37 | 0.36 | 0.92 | 1.24 | 1.22 | 0.56 | 1.09 | 0.74 | 0.93 | 0.27 | 0.59 | 1.06 | 0.57 | 0.46 | 0.89 | 0.99 | 0.83 | 0.68 | 0.89 | 0.94 | 0.98 | 0.63 | 0.86 | 0.94 | 0.84 | 0.41 | 0.87 | 0.77 | 0.94 | 0.43 | 0.90 | 0.92 | 0.72 | 0.09 | 0.80 | 0.47 | 0.43 | 0.09 | 0.16 | 0.24 | 0.28 | -0.30 | 0.31 | 0.16 | 0.16 | -0.02 | 0.22 | 0.32 | 0.17 | 0.03 | 0.10 | 0.20 | 0.21 | -0.19 | 0.25 | 0.14 | 0.42 | 0.10 | 0.28 | 0.18 | -0.11 | 0.31 | 0.32 | 0.21 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 140.8 | 132.7 | 118.5 | 88.9 | 107.5 | 99.7 | 147.3 | 124.7 | 125.8 | 129.8 | 105.5 | 133.9 | 127.0 | 173.8 | 165.7 | 194.6 | 236.0 | 159.2 | 105.3 | 127.1 | 150.7 | 349.9 | 310.4 | 272.9 | 254.3 | 315.4 | 286.0 | 275.3 | 269.5 | 300.2 | 274.0 | 256.7 | 244.6 | 298.9 | 264.1 | 223.8 | 197.8 | 225.7 | 207 | 190.4 | 145.7 | 117.8 | 75.4 | 98.5 | 55.8 | 6.8 | 6.5 | 6.6 | 3.2 | 4.2 | 3.9 | 4.8 | 3.2 | 2.9 | 3.2 | 2.9 | 3.9 | 3.5 | 2.4 | 1.2 | 4.0 | 4 | 4.6 | 2.6 | 3.8 | 1 | 7 | 5.5 | 5.2 | 5.5 | 2.8 | 4.2 | 3 | 4.8 | 3.9 | 2.3 | 4 | 3.1 | 1.1 | 1.7 | 2.1 | 2.5 | 1.8 | 2.5 | 2.7 | 1.5 | 0.8 | 2 | 2 | |||||||||||
| Total Assets | 2,333.3 | 2,357.7 | 2,432.3 | 2,416.1 | 2,389.7 | 2,304.6 | 2,413.8 | 2,348.6 | 2,373.1 | 2,363.4 | 2,333.5 | 2,430.8 | 2,445.9 | 2,433.2 | 2,336.8 | 2,288.8 | 2,272.6 | 2,065.6 | 1,955.9 | 1,887.3 | 1,827.9 | 1,752.3 | 1,617.7 | 1,543.4 | 1,506.3 | 1,579.4 | 1,518.4 | 1,529.0 | 1,526 | 1,484.7 | 1,492.2 | 1,458.8 | 1,480.6 | 1,470.9 | 1,442.8 | 1,406.7 | 1,370.4 | 1,353.9 | 1,331.1 | 1,304.5 | 1,260.0 | 727.0 | 656.7 | 634.2 | 600.1 | 561.6 | 583.4 | 490.8 | 490.1 | 464.2 | 464.6 | 457.8 | 439.7 | 450.3 | 444.4 | 421.6 | 413.3 | 415.0 | 412.7 | 413.5 | 410.4 | 414.6 | 423.1 | 411.3 | 410.3 | 404.4 | 404.8 | 396.1 | 373.7 | 374.9 | 381.2 | 383.9 | 372.1 | 381 | 373.7 | 370.9 | 360.4 | 362.5 | 339.3 | 338.6 | 333.5 | 324.9 | 313.4 | 310.9 | 302.1 | 300.5 | 299.2 | 303.8 | 307.5 | |||||||||||
| Total Debt | 713.1 | 691.0 | 707.5 | 722.6 | 731.3 | 682.8 | 744.5 | 727.3 | 718.6 | 712.2 | 715.8 | 751.9 | 778.1 | 637.7 | 614.9 | 592.5 | 605.5 | 420.2 | 352.0 | 309.6 | 308.8 | 250.2 | 237.4 | 235.9 | 250.1 | 260.5 | 261.0 | 262.3 | 303.2 | 276.1 | 286.2 | 286.8 | 290.8 | 290.8 | 304.4 | 304.4 | 316.7 | 317.0 | 326.1 | 321.4 | 327.9 | 149.7 | 103.1 | 104.1 | 121.5 | 132.1 | 139.1 | 125.1 | 128.4 | 115.7 | 122.5 | 129.3 | 117.7 | 117.4 | 122.1 | 115.7 | 114.6 | 106.1 | 113.3 | 119.3 | 120.1 | 115.1 | 119.3 | 118.1 | 113.8 | 114.5 | 109.2 | 115.2 | 99.2 | 100.9 | 105.2 | 110 | 104.5 | 109.6 | 112.9 | 111.6 | 117 | 115.9 | 104.1 | 110.4 | 109.3 | 97.8 | 99.6 | 102 | 102.2 | 97.1 | 100.6 | 105.9 | 108.3 | |||||||||||
| Stockholders' Equity | 1,193.0 | 1,244.0 | 1,246.8 | 1,241.7 | 1,200.5 | 1,169.9 | 1,219.4 | 1,192.4 | 1,214.5 | 1,216.5 | 1,202.8 | 1,215.1 | 1,189.9 | 1,166.1 | 1,130.2 | 1,125.7 | 1,116.7 | 1,074.2 | 1,057.3 | 1,048.8 | 1,002.3 | 986.7 | 938.2 | 897.4 | 866.8 | 891.8 | 854.2 | 857.7 | 831.4 | 783.8 | 777.7 | 761.2 | 774.6 | 740.1 | 734.9 | 707.3 | 673.2 | 634.6 | 638.4 | 618.9 | 594.8 | 316.4 | 304.0 | 289.3 | 247.6 | 217.6 | 202.0 | 166.0 | 165.8 | 162.1 | 165.9 | 159.4 | 158.8 | 166.6 | 160.4 | 159.1 | 154.6 | 154.2 | 158.1 | 155.3 | 156.6 | 155.1 | 150.1 | 153.6 | 149.9 | 147.9 | 149.5 | 145.9 | 141.3 | 137.6 | 137.5 | 135.5 | 133 | 131.6 | 132.1 | 129.6 | 126.8 | 122.6 | 119.7 | 141.7 | 137.1 | 111.3 | 112.2 | 128.6 | 105.2 | 104.2 | 106.3 | 105 | 103.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 16.9 | 60.0 | 69.8 | 11.2 | 6.9 | 68.3 | 22.7 | 29.5 | 41.6 | 69.0 | 70.1 | 107.9 | (72.1) | 85.8 | 36.8 | 59.1 | (20.9) | 50.7 | (3.3) | 36.4 | (11.7) | 93.5 | 83.2 | 65.0 | (6.5) | 85.8 | 53.9 | 74.3 | 4.4 | 75.0 | 42.4 | 52.8 | 1.0 | 74.2 | 63.8 | 57.6 | 3.3 | 94.5 | 42.2 | 77.6 | (2.1) | 17.9 | 20.9 | (25.3) | 13.2 | (6.0) | 10.9 | 14.3 | 20.0 | 0.3 | 15.1 | 17.5 | 12.8 | 0.6 | 12.8 | 28.3 | 12.9 | 21.1 | 17.8 | 11.9 | 2.8 | 15 | 12.9 | 7.6 | 15.1 | 10.5 | 23.6 | 15.2 | 9.5 | 16.3 | 15.4 | 16.7 | 14.5 | 17.9 | 13.9 | 21.9 | 12.1 | 11.6 | 16.6 | 5.9 | 0.9 | 17.4 | 14 | 13.9 | 5.7 | 12.5 | 11.5 | 12.3 | (1) | |||||||||||
| Capital Expenditure | (30.9) | (91.1) | (29.6) | (25.6) | (32.7) | (36.2) | 59.9 | (29.7) | (30.2) | (46.7) | (53.7) | (67.7) | (92.2) | (96.2) | (75.9) | (69.2) | (60.3) | (74.9) | (44.7) | (37.2) | (37.6) | (40.9) | (30.2) | (21.5) | (33.2) | (34.7) | (25.7) | (19.3) | (25.7) | (23.8) | (19.2) | (16.4) | (27.4) | (20.7) | (19.6) | (17.9) | (20.4) | (33.3) | (29.1) | (21.4) | (19.3) | (9.4) | (11.6) | (8.2) | (6.9) | (6.2) | (8.1) | (6.2) | (9.8) | (8.7) | (11.5) | (9.9) | (8.2) | (6.5) | (9.6) | (7.2) | (12.0) | (9.2) | (7.2) | (6.6) | (5.4) | (8.3) | (7.8) | (9.2) | (7.9) | (14.1) | 5.3 | (28.9) | (6.4) | (6) | (8.1) | (12.2) | (9.3) | (9.6) | (11.7) | (12.3) | (11.3) | (15.4) | (9.5) | (6.6) | (7.7) | (11) | (11.1) | (12.6) | (8.2) | (6.9) | (5.1) | (5.9) | (7.5) | |||||||||||
| Free Cash Flow | (14.0) | (31.1) | 40.2 | (14.4) | (25.8) | 32.1 | 82.6 | (0.2) | 11.4 | 22.2 | 16.4 | 40.1 | (164.2) | (10.4) | (39.1) | (10.1) | (81.2) | (24.2) | (48.0) | (0.8) | (49.3) | 52.6 | 52.9 | 43.5 | (39.7) | 51.0 | 28.2 | 55.0 | (21.3) | 51.2 | 23.2 | 36.4 | (26.4) | 53.5 | 44.2 | 39.7 | (17.1) | 61.2 | 13.2 | 56.2 | (21.4) | 8.5 | 9.3 | (33.4) | 6.3 | (12.3) | 2.7 | 8.1 | 10.2 | (8.4) | 3.6 | 7.6 | 4.6 | (5.9) | 3.2 | 21.1 | 0.9 | 11.9 | 10.6 | 5.3 | (2.6) | 6.7 | 5.1 | (1.6) | 7.2 | (3.6) | 28.9 | (13.7) | 3.1 | 10.3 | 7.3 | 4.5 | 5.2 | 8.3 | 2.2 | 9.6 | 0.8 | (3.8) | 7.1 | (0.7) | (6.8) | 6.4 | 2.9 | 1.3 | (2.5) | 5.6 | 6.4 | 6.4 | (8.5) | |||||||||||