SCSC - ScanSource, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$43.00
DETAILS
HIGH:
$43.00
LOW:
$43.00
MEDIAN:
$43.00
CONSENSUS:
$43.00
DOWNSIDE:
2.47%
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 | 766.8 | 766.5 | 739.6 | 812.9 | 704.8 | 747.5 | 775.6 | 746.1 | 752.6 | 884.8 | 876.3 | 947.1 | 885.5 | 1,011.2 | 943.8 | 962.3 | 846.0 | 864.1 | 857.6 | 852.7 | 729.9 | 810.9 | 757.3 | 636.4 | 744.6 | 824.0 | 1,006.9 | 960.8 | 893.4 | 1,046.0 | 972.9 | 993.9 | 895.6 | 1,032.2 | 924.6 | 917.3 | 813.5 | 904.8 | 932.6 | 877.5 | 798.4 | 856.7 | 763.2 | 807.0 | 791.7 | 758.1 | 683.0 | 740.6 | 731.9 | 712.7 | 683.0 | 747.7 | 733.6 | 754.5 | 707.9 | 782.7 | 770.3 | 734.9 | 613.5 | 683.6 | 634.5 | 582.3 | 496.1 | 548.1 | 488.4 | 441.2 | 389.8 | 477.1 | 539.8 | 554.0 | 514.4 | 553.3 | 553.7 | 524.3 | 492.7 | 473.7 | 496.2 | 461.1 | 405.6 | 408.5 | 390.4 | 381.2 | 3,553.1 | 370.1 | 362.7 | 333.1 | 293.6 | 289.0 | 276.5 | 253.0 | 250.1 | 233.7 | 207.9 | 173.0 | 146.2 | 156.3 | 149.9 | 120.4 | 113.9 | 113.2 |
| Cost of Revenue | 665.2 | 669.3 | 632.2 | 707.8 | 604.6 | 645.8 | 674.0 | 648.8 | 658.1 | 784.0 | 769.8 | 838.5 | 773.8 | 895.9 | 830.3 | 851.5 | 739.5 | 756.4 | 756.0 | 756.9 | 641.8 | 724.9 | 676.6 | 562.3 | 660.0 | 725.7 | 894.8 | 851.0 | 783.3 | 925.5 | 860.7 | 880.5 | 791.7 | 919.2 | 818.6 | 816.4 | 720.9 | 806.3 | 841.0 | 794.7 | 713.9 | 765.4 | 683.2 | 728.9 | 714.1 | 684.1 | 609.6 | 663.4 | 655.4 | 637.0 | 614.1 | 673.4 | 659.6 | 680.6 | 638.6 | 702.8 | 691.2 | 660.5 | 547.6 | 613.0 | 571.0 | 525.5 | 441.7 | 491.8 | 437.0 | 387.8 | 342.3 | 424.8 | 484.3 | 495.4 | 462.7 | 494.2 | 495.6 | 469.3 | 441.6 | 421.0 | 444.4 | 416.2 | 364.3 | 366.6 | 350.1 | 341.8 | 319.6 | 332.3 | 325.7 | 296.0 | 260.6 | 258.1 | 245.6 | 223.7 | 223.2 | 208.1 | 185.9 | 153.4 | 128.9 | 139.4 | 133.0 | 106.3 | 100.1 | 101.8 |
| Gross Profit | 101.6 | 97.2 | 107.5 | 105.1 | 100.2 | 101.7 | 101.6 | 97.3 | 94.5 | 100.7 | 106.5 | 108.7 | 111.8 | 115.3 | 113.5 | 110.8 | 106.5 | 107.7 | 101.6 | 95.8 | 88.1 | 86.0 | 80.8 | 74.1 | 84.6 | 98.3 | 112.1 | 109.9 | 110.0 | 120.5 | 112.2 | 113.3 | 103.9 | 113.0 | 105.9 | 100.9 | 92.7 | 98.5 | 91.5 | 82.8 | 84.5 | 91.3 | 80.0 | 78.1 | 77.6 | 74.0 | 73.4 | 77.3 | 76.5 | 75.7 | 68.8 | 74.4 | 74.0 | 73.8 | 69.3 | 79.8 | 79.1 | 74.4 | 65.8 | 70.6 | 63.5 | 56.8 | 54.4 | 56.3 | 51.4 | 53.5 | 47.5 | 52.3 | 55.5 | 58.6 | 51.7 | 59.2 | 58.1 | 55.0 | 51.0 | 52.8 | 51.8 | 44.9 | 41.3 | 41.8 | 40.3 | 39.4 | 3,233.5 | 37.9 | 37.0 | 37.1 | 33.0 | 30.9 | 30.8 | 29.4 | 26.9 | 25.6 | 22.0 | 19.6 | 17.3 | 16.9 | 17.0 | 14.1 | 13.8 | 11.4 |
| 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 | 78.1 | 78.1 | 75.3 | 71.6 | 69.7 | 73.9 | 71.7 | 68.5 | 66.6 | 66.9 | 75.4 | 74.4 | 70.7 | 69.1 | 71.6 | 75.9 | 66.5 | 0 | 63.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.5 | 78.0 | 77.7 | 81.0 | 77.9 | 76.8 | 72.7 | 74.8 | 73.2 | 71.2 | 70.7 | 73.5 | 68.5 | 67.1 | 61.7 | 64.9 | 58.2 | 51.7 | 48.2 | 49.0 | 46.7 | 49.3 | 47.5 | 46.8 | 47.9 | 49.4 | 47.1 | 46.6 | 46.7 | 48.5 | 46.6 | 45.1 | 40.3 | 37.1 | 38.6 | 35.8 | 35.4 | 38.2 | 33.7 | 33.5 | 32.4 | 33.9 | 34.9 | 34.4 | 32.7 | 33.7 | 32.8 | 34.3 | 33.8 | 36.9 | 30.3 | 27.3 | 26.1 | 26.3 | 25.0 | 23.5 | 22.1 | 23.1 | 22.3 | 21.5 | 19.8 | 20.0 | 21.2 | 18.4 | 16.5 | 17.1 | 14.2 | 11.8 | 10.4 | 10.2 | 7.6 | 8.0 | 8.4 | 6.7 |
| Other Expenses | 0 | 0 | 6.3 | 6.7 | 8.2 | 9.4 | 12.3 | 6.9 | 10.4 | 7.0 | 7.0 | 7.0 | 6.8 | 6.8 | 7.0 | 7.5 | 7.1 | 76.2 | 7.4 | 72.5 | 68.7 | 68.9 | 79.1 | 187.6 | 74.2 | 79.8 | (0.0) | (0.3) | 0.5 | 0.2 | 0.1 | (0.6) | 0.2 | 0.3 | 0.1 | (0.1) | 0.0 | 0 | 0.0 | 0 | (0.0) | (0.1) | 0 | (0.3) | (0.4) | (0.2) | (0.0) | 0.1 | (0.1) | 0 | 0.0 | (0.1) | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.9 | 0.8 | 0.6 | 0.4 |
| Operating Expenses | 78.1 | 78.1 | 81.6 | 78.3 | 77.9 | 83.3 | 84.0 | 75.4 | 76.9 | 73.9 | 82.4 | 81.4 | 77.5 | 75.9 | 78.6 | 83.4 | 73.6 | 76.2 | 71.2 | 72.5 | 68.7 | 68.9 | 79.1 | 187.6 | 74.2 | 79.8 | 91.0 | 86.2 | 86.1 | 88.9 | 86.2 | 85.1 | 81.1 | 83.7 | 81.4 | 77.5 | 70.7 | 73.5 | 68.5 | 67.1 | 61.7 | 64.9 | 58.2 | 51.7 | 48.2 | 49.0 | 46.7 | 49.3 | 47.5 | 46.8 | 47.9 | 49.4 | 47.8 | 46.6 | 46.7 | 48.5 | 46.6 | 45.1 | 40.3 | 37.1 | 38.6 | 35.8 | 35.4 | 38.2 | 33.7 | 33.5 | 32.4 | 33.9 | 34.9 | 34.4 | 32.7 | 33.7 | 32.8 | 34.3 | 33.8 | 36.9 | 30.3 | 27.3 | 26.1 | 26.3 | 25.0 | 23.5 | 22.1 | 23.1 | 22.3 | 21.5 | 19.8 | 20.0 | 21.2 | 18.4 | 16.5 | 17.1 | 15.0 | 11.8 | 10.5 | 10.3 | 8.5 | 8.8 | 9 | 7.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 23.6 | 19.1 | 25.9 | 26.8 | 22.3 | 18.4 | 17.6 | 21.9 | 17.5 | 26.8 | 24.1 | 27.3 | 34.3 | 39.4 | 34.9 | 27.4 | 32.9 | 31.5 | 30.3 | 23.3 | 19.4 | 17.1 | 1.6 | (113.4) | 10.4 | 18.6 | 18.6 | 20.0 | 18.8 | 29.7 | 21.4 | 19.8 | 17.9 | 22.3 | 7.6 | 22.1 | 20.0 | 23.3 | 22.9 | 18.9 | 21.6 | 25.0 | 21.5 | 26.0 | 29.0 | 40.4 | 25.7 | 27.5 | 28.2 | (20.4) | 20.8 | 24.4 | 26.2 | 28.3 | 21.5 | 32.1 | 31.6 | 29.2 | 25.5 | 33.5 | 24.8 | 21.0 | 19.0 | 18.1 | 17.7 | 20.0 | 15.1 | 18.4 | 20.6 | 24.2 | 19.0 | 25.4 | 25.4 | 20.7 | 17.2 | 15.9 | 21.5 | 17.6 | 15.1 | 15.6 | 15.3 | 15.9 | 13.4 | 14.8 | 14.7 | 15.6 | 13.1 | 10.9 | 9.7 | 11.0 | 10.4 | 8.5 | 6.9 | 7.8 | 6.8 | 6.6 | 8.5 | 5.3 | 4.8 | 4.3 |
| Interest Expense | 1.3 | 1.9 | 1.9 | 2.1 | 1.8 | 2.0 | 2.1 | 2.1 | 2.0 | 3.4 | 5.6 | 5.6 | 5.7 | 5.1 | 3.4 | 1.9 | 1.5 | 1.5 | 1.7 | 1.6 | 1.6 | 1.8 | 1.9 | 1.3 | 3.1 | 3.3 | 3.3 | 4.0 | 3.7 | 3.1 | 2.6 | 2.5 | 2.8 | 2.3 | 1.6 | 0.9 | 0.8 | 0.9 | 0.6 | 0.4 | 0.7 | 0.5 | 0.9 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.5 | 3.4 | 3.2 | 3.1 | 2.8 | 2.7 | 2.7 | 3.3 | 2.7 | 2.1 | 1.3 | 2.1 | 1.7 | 2.0 | 1.6 | 1.4 | 1 | 0.9 | 1.0 | 1.3 | 0.7 | 0.5 | 0.5 | 3.2 | 1.1 | 0.7 | 0.8 | 0.4 | 0.7 | 0.3 | 0.5 | 1.4 | 0.9 | 0.6 | 0.9 | 2.4 | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 | 0.6 | 0.7 | 0.5 | 0.8 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 29.3 | 27.3 | 35.1 | 36.7 | 33.6 | 29.8 | 32.5 | 31.6 | 26.7 | 50.7 | 31.9 | 36.3 | 42.7 | 48.3 | 42.9 | 35.8 | 41.3 | 38.7 | 38.7 | 29.2 | 28.6 | 26.0 | 19.1 | 16.2 | 21.6 | 29.8 | 31.0 | 28.4 | 28.8 | 38.7 | 35.6 | 35.2 | 32.2 | 39.2 | 33.3 | 30.2 | 28.8 | 31.7 | 28.3 | 20.8 | 27.1 | 30.3 | 25.5 | 28.9 | 31.4 | 27.0 | 28.4 | 29.7 | 30.8 | (17.7) | 23.5 | 25.4 | 26.8 | 31.1 | 24.8 | 32.4 | 31.1 | 31.6 | 26.9 | 33.8 | 26.3 | 22.9 | 21.0 | 18.6 | 19.3 | 23.9 | 15.5 | 17.6 | 20.6 | 26.0 | 19.0 | 25.4 | 25.4 | 22.5 | 17.2 | 15.9 | 21.5 | 19.0 | 15.9 | 16.5 | 16.3 | 17.4 | 3,212.8 | 14.8 | 14.7 | 17.0 | 13.1 | 10.9 | 9.7 | 12.3 | 10.4 | 9.8 | 8.0 | 9.0 | 7.9 | 7.6 | 9.4 | 6.1 | 5.4 | 4.7 |
| EBIT | 23.6 | 21.4 | 28.9 | 29.6 | 26.1 | 21.7 | 25.1 | 24.8 | 20.0 | 43.4 | 24.7 | 29.0 | 35.6 | 41.3 | 35.7 | 28.1 | 34.1 | 31.4 | 31.1 | 21.1 | 20.3 | 17.6 | 10.4 | 7.5 | 11.3 | 22.0 | 19.9 | 20.2 | 19.5 | 29.8 | 26.4 | 20.5 | 18.6 | 22.6 | 24.5 | 24.4 | 21.9 | 25.1 | 23.0 | 19.0 | 22.0 | 25.4 | 20.7 | 26.1 | 29.4 | 40.9 | 26.2 | 28.0 | 28.7 | (19.2) | 21.3 | 24.9 | 26.9 | 28.8 | 22.1 | 33.5 | 28.5 | 29.3 | 25.5 | 34.0 | 24.8 | 21.4 | 19.3 | 18.7 | 17.8 | 20.3 | 15.4 | 21.4 | 20.6 | 24.2 | 19.0 | 25.4 | 25.4 | 20.7 | 17.2 | 15.9 | 21.5 | 17.6 | 14.4 | 15.0 | 14.9 | 15.9 | 3,211.4 | 14.8 | 14.7 | 15.6 | 13.1 | 10.9 | 9.7 | 11.0 | 10.4 | 8.5 | 6.9 | 7.8 | 6.8 | 6.6 | 8.5 | 5.3 | 4.8 | 4.3 |
| Income Before Tax | 24.1 | 19.4 | 27.0 | 27.5 | 24.2 | 19.7 | 23.0 | 22.7 | 18.0 | 40.0 | 19.1 | 23.5 | 29.9 | 36.2 | 32.3 | 26.2 | 32.6 | 30.4 | 29.4 | 23.0 | 18.9 | 15.7 | (0.1) | (104.8) | 8.5 | 16.0 | 15.6 | 16.2 | 15.8 | 26.6 | 19.2 | 18.0 | 15.8 | 20.3 | 6.8 | 23.4 | 19.6 | 35.8 | 22.7 | 18.6 | 21.4 | 24.9 | 19.8 | 25.9 | 29.2 | 40.9 | 26.0 | 27.8 | 28.4 | (19.7) | 21.2 | 24.8 | 26.7 | 28.6 | 21.8 | 32.7 | 28.1 | 28.8 | 25.1 | 33.6 | 24.4 | 21.0 | 18.9 | 18.4 | 17.5 | 20.0 | 14.8 | 20.8 | 20.1 | 23.7 | 18.0 | 24.8 | 23.7 | 18.6 | 15.4 | 14.4 | 20.3 | 16.9 | 14.9 | 15.3 | 15.0 | 15.4 | 13.2 | 14.9 | 14.4 | 15.3 | 13.1 | 10.7 | 9.7 | 10.3 | 10.0 | 8.4 | 6.5 | 7.3 | 6.3 | 6.2 | 8.2 | 5.0 | 4.7 | 4.4 |
| Income Tax Expense | 7.2 | 2.9 | 7.1 | 7.4 | 6.8 | 2.7 | 6.0 | 6.6 | 5.1 | 7.3 | 3.7 | 6.4 | 8.7 | 10.5 | 8.2 | 6.3 | 9.0 | 7.3 | 7.4 | 2.4 | 5.1 | 4.7 | 0.0 | 4.1 | 2.8 | 4.4 | 4.1 | 4.7 | 4.1 | 6.7 | 4.9 | 7.7 | 5.1 | 12.3 | 2.6 | 4.5 | 7.1 | 12.7 | 7.9 | 5.7 | 7.3 | 8.5 | 6.9 | 9.1 | 10.0 | 13.8 | 9.0 | 9.5 | 9.0 | (6.4) | 7.2 | 8.4 | 9.1 | 8.8 | 7.0 | 11.3 | 9.7 | 9.1 | 8.5 | 12.0 | 8.7 | 6.9 | 6.9 | 6.5 | 6.5 | 7.5 | 5.6 | 7.2 | 7.7 | 9.2 | 7.0 | 9.4 | 9.0 | 7.2 | 5.3 | 5.6 | 7.8 | 4.7 | 5.4 | 6.0 | 5.6 | 6.0 | 4.8 | 5.7 | 5.5 | 6.3 | 4.9 | 3.9 | 3.6 | 4.1 | 4.2 | 3.1 | 2.5 | 2.8 | 2.4 | 2.3 | 3.1 | 1.9 | 1.8 | 1.7 |
| Net Income | 16.9 | 16.5 | 19.9 | 20.1 | 17.4 | 17.1 | 17.0 | 16.1 | 12.8 | 32.7 | 15.4 | 18.8 | 21.2 | 25.7 | 24.0 | 19.9 | 23.5 | 23.3 | 22.1 | 23.7 | 13.1 | (14.2) | (11.8) | (217.3) | 1.7 | 11.4 | 11.5 | 11.6 | 11.7 | 20.0 | 14.3 | 10.4 | 10.6 | 8.0 | 4.1 | 19.0 | 12.4 | 23.0 | 14.8 | 12.9 | 14.0 | 16.4 | 12.9 | 16.8 | 19.2 | 27.1 | 16.9 | 18.3 | 19.4 | (13.3) | 14.0 | 16.4 | 17.6 | 19.8 | 14.8 | 21.4 | 18.4 | 19.7 | 16.5 | 21.6 | 15.7 | 14.0 | 12.0 | 11.8 | 10.9 | 12.5 | 9.2 | 13.5 | 12.4 | 14.5 | 11.0 | 15.4 | 14.7 | 11.3 | 10.1 | 8.8 | 12.5 | 12.1 | 9.4 | 9.2 | 9.3 | 9.4 | 8.3 | 9.1 | 8.9 | 9.0 | 8.2 | 6.7 | 6.1 | 6.2 | 5.8 | 5.3 | 4.9 | 4.5 | 3.9 | 3.8 | 5.1 | 3.1 | 2.9 | 2.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.79 | 0.75 | 0.90 | 0.86 | 0.75 | 0.72 | 0.70 | 0.66 | 0.51 | 1.31 | 0.62 | 0.69 | 0.84 | 1.02 | 0.95 | 0.79 | 0.92 | 0.91 | 0.87 | 0.93 | 0.51 | -0.56 | -0.47 | -8.57 | 0.07 | 0.45 | 0.45 | 0.45 | 0.46 | 0.78 | 0.56 | 0.41 | 0.42 | 0.31 | 0.16 | 0.75 | 0.49 | 0.92 | 0.58 | 0.50 | 0.54 | 0.58 | 0.45 | 0.59 | 0.67 | 0.95 | 0.59 | 0.65 | 0.69 | -0.48 | 0.50 | 0.59 | 0.64 | 0.72 | 0.54 | 0.78 | 0.68 | 0.73 | 0.61 | 0.81 | 0.59 | 0.53 | 0.45 | 0.44 | 0.41 | 0.47 | 0.35 | 0.51 | 0.47 | 0.55 | 0.42 | 0.60 | 0.57 | 0.44 | 0.39 | 0.34 | 0.48 | 0.47 | 0.35 | 0.35 | 0.36 | 0.37 | 0.33 | 0.36 | 0.36 | 0.36 | 0.33 | 0.27 | 0.25 | 0.25 | 0.25 | 0.23 | 0.21 | 0.20 | 0.17 | 0.17 | 0.22 | 0.14 | 0.13 | 0.13 |
| EPS (Diluted) | 0.78 | 0.75 | 0.89 | 0.85 | 0.74 | 0.70 | 0.69 | 0.64 | 0.50 | 1.29 | 0.61 | 0.68 | 0.83 | 1.01 | 0.94 | 0.78 | 0.91 | 0.90 | 0.86 | 0.92 | 0.51 | -0.56 | -0.47 | -8.57 | 0.07 | 0.45 | 0.45 | 0.45 | 0.45 | 0.78 | 0.56 | 0.40 | 0.42 | 0.31 | 0.16 | 0.74 | 0.49 | 0.91 | 0.58 | 0.50 | 0.54 | 0.57 | 0.45 | 0.58 | 0.67 | 0.94 | 0.59 | 0.64 | 0.69 | -0.48 | 0.50 | 0.59 | 0.63 | 0.72 | 0.53 | 0.77 | 0.67 | 0.71 | 0.60 | 0.80 | 0.58 | 0.53 | 0.45 | 0.44 | 0.41 | 0.47 | 0.35 | 0.51 | 0.47 | 0.55 | 0.42 | 0.59 | 0.56 | 0.44 | 0.38 | 0.34 | 0.48 | 0.47 | 0.35 | 0.34 | 0.35 | 0.37 | 0.32 | 0.35 | 0.34 | 0.36 | 0.32 | 0.26 | 0.24 | 0.25 | 0.23 | 0.23 | 0.20 | 0.20 | 0.16 | 0.16 | 0.22 | 0.13 | 0.12 | 0.12 |
| Shares Outstanding | 21.3 | 21.9 | 22.0 | 23.4 | 23.3 | 23.8 | 24.1 | 24.5 | 25.0 | 25.0 | 24.9 | 24.9 | 25.2 | 25.3 | 25.2 | 25.3 | 25.6 | 25.6 | 25.5 | 25.5 | 25.5 | 25.4 | 25.4 | 25.4 | 25.3 | 25.3 | 25.5 | 25.6 | 25.7 | 25.6 | 25.6 | 25.6 | 25.6 | 25.5 | 25.4 | 25.3 | 25.3 | 25.1 | 25.5 | 25.7 | 25.9 | 28.5 | 28.6 | 28.6 | 28.5 | 28.5 | 28.5 | 28.3 | 28.0 | 27.8 | 27.8 | 27.7 | 27.6 | 27.6 | 27.5 | 27.2 | 27.1 | 27.1 | 26.9 | 26.8 | 26.7 | 26.7 | 26.6 | 26.6 | 26.6 | 26.5 | 26.5 | 26.4 | 26.4 | 26.4 | 26.0 | 25.9 | 25.9 | 25.8 | 25.8 | 25.7 | 25.7 | 25.7 | 25.6 | 25.4 | 25.3 | 25.3 | 25.3 | 25.2 | 25.2 | 25.1 | 25.2 | 25.0 | 24.5 | 24.5 | 23.9 | 23.3 | 22.9 | 22.8 | 22.8 | 22.6 | 22.4 | 22.3 | 22.3 | 21.6 |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 120.3 | 83.5 | 124.9 | 126.2 | 146.3 | 110.5 | 145.0 | 185.5 | 159.1 | 45.0 | 42.6 | 36.2 | 37.4 | 66.4 | 40.5 | 38.0 | 43.5 | 34.1 | 55.5 | 62.7 | 49.3 | 67.2 | 49.9 | 29.5 | 34.6 | 42.0 | 25.9 | 23.8 | 20.4 | 22.7 | 18.9 | 25.5 | 35.4 | 35.4 | 23.6 | 56.1 | 62.2 | 45.1 | 45.1 | 61.4 | 40.8 | 38 | 87.8 | 127.7 | 85.5 | 16.2 | 3.0 | 0.7 | 1.2 | 2.6 | 3.5 | 4.0 | 1.3 | 1.9 | 0.5 | 1.1 | 0.9 | 4.6 | 0.7 | 0.7 | 11.3 | 15.3 | 12.7 | 2 | 7 | 0.1 | 1.5 | 10.7 | 0 | 0.4 | 0 | 0 | 3.5 | 0.2 | 0.2 | 0 | 0 | 0.3 | 2.1 | 1.9 | 0.3 |
| 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 |
| Net Receivables | 628.4 | 605.4 | 557.1 | 735.0 | 562.8 | 549.1 | 567.1 | 682.5 | 589.8 | 662.8 | 691.7 | 833.3 | 684.5 | 779.6 | 744.9 | 804.7 | 642.4 | 613.2 | 589.5 | 651.6 | 509.4 | 534.6 | 509.8 | 504.7 | 618.8 | 645.3 | 706.4 | 655.0 | 632.5 | 708.5 | 677.5 | 678.9 | 664.1 | 717.3 | 661.4 | 637.3 | 565.2 | 620.6 | 637.8 | 559.6 | 522.7 | 368.0 | 323.0 | 291.0 | 295.7 | 353.5 | 341.8 | 149.8 | 141.2 | 133.5 | 141.6 | 146.8 | 127.0 | 120.9 | 81.4 | 66.4 | 76.1 | 70.0 | 54.3 | 45.6 | 48.6 | 45.2 | 42.1 | 36.6 | 32.1 | 29.7 | 21.3 | 19.3 | 16.6 | 11.9 | 11.4 | 9.3 | 7.9 | 4.2 | 4.2 | 3.6 | 3.8 | 3.1 | 2.5 | 2.2 | 1 |
| Inventory | 486.6 | 490.3 | 505.3 | 483.8 | 476.2 | 492.0 | 504.1 | 512.6 | 529.2 | 575.1 | 656.2 | 757.6 | 752.8 | 761.9 | 675.8 | 614.8 | 591.4 | 562.4 | 493.5 | 470.1 | 459.7 | 421.0 | 423.1 | 454.9 | 666.5 | 743.0 | 715.2 | 697.3 | 760.7 | 704.4 | 672.7 | 595.9 | 569.5 | 581.8 | 597.3 | 531.3 | 514.2 | 512.9 | 567.3 | 558.6 | 568.2 | 309.0 | 269.7 | 216.8 | 266.2 | 284.0 | 291.3 | 153.3 | 156.6 | 152.3 | 152.5 | 152.9 | 182.6 | 166.4 | 143.0 | 128.7 | 137.2 | 101.7 | 99.1 | 86.6 | 72 | 50.3 | 42 | 45.3 | 37.2 | 31.4 | 38.9 | 29.6 | 18.4 | 20.7 | 22.9 | 25.2 | 22.5 | 6.3 | 6.3 | 6.4 | 6.4 | 4.5 | 0 | 0 | 0 |
| Other Current Assets | 136.5 | 112.7 | 120.0 | 12.0 | 125.0 | 132.2 | 136.1 | 12.3 | 138.1 | 122.3 | 116.9 | 15.5 | 102.9 | 111.1 | 0 | 15.3 | 0 | 0 | 0 | 11.6 | 0 | 0 | 176.9 | 197.7 | 0 | 0 | 0.9 | 14.5 | 52.5 | 59.8 | 64.6 | 61.7 | 1.8 | 3.6 | 3.7 | 0 | 59.7 | 72.1 | 56.3 | 49.4 | 20.8 | 8.7 | 8.8 | 8.7 | 12.5 | 11.7 | 16.6 | 9.0 | 9.5 | 9.5 | 10.4 | 10.2 | 10.2 | 10.6 | 9.0 | 13.7 | 10.7 | 9.1 | 8.7 | 8.5 | 9.3 | 5.6 | 2.9 | 2.7 | 2.7 | 2.7 | 3.3 | 1.9 | 1.8 | 2.6 | 1.9 | 1.1 | (1.9) | 1.4 | 1.4 | 0.2 | 0.9 | 1 | 1.5 | 1.4 | 0.2 |
| Total Current Assets | 1,371.8 | 1,303.1 | 1,307.3 | 1,370.5 | 1,310.3 | 1,283.8 | 1,352.4 | 1,404.7 | 1,416.2 | 1,405.2 | 1,507.4 | 1,657.1 | 1,577.5 | 1,719.1 | 1,587.7 | 1,523.8 | 1,407.8 | 1,334.3 | 1,256.4 | 1,219.6 | 1,117.8 | 1,119.1 | 1,251.9 | 1,203.5 | 1,436.0 | 1,539.3 | 1,549.1 | 1,477.3 | 1,466.2 | 1,495.5 | 1,433.7 | 1,362.2 | 1,340.9 | 1,411.2 | 1,354.5 | 1,281.0 | 1,201.4 | 1,250.7 | 1,306.5 | 1,228.9 | 1,203.8 | 735.0 | 694.9 | 662.3 | 666.1 | 671.9 | 655.8 | 314.5 | 310.0 | 299.6 | 314.2 | 315.7 | 322.4 | 300.5 | 237.1 | 210.0 | 224.8 | 185.4 | 162.8 | 141.4 | 141.2 | 116.4 | 99.7 | 86.6 | 79 | 63.9 | 65 | 61.5 | 36.8 | 34.7 | 36.2 | 35.6 | 32 | 12.1 | 12.1 | 10.2 | 11.1 | 8.9 | 6.1 | 5.5 | 1.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 33.8 | 32.2 | 32.2 | 31.2 | 30.0 | 30.2 | 32.9 | 33.5 | 35.6 | 36.5 | 36.7 | 49.9 | 36.5 | 36.6 | 36.9 | 53.7 | 37.8 | 39.2 | 40.8 | 62.1 | 45.3 | 48.2 | 52.3 | 79.2 | 60.9 | 61.6 | 63.3 | 63.4 | 71.3 | 73.4 | 71.6 | 73.0 | 74.6 | 76.6 | 79.1 | 56.6 | 56.4 | 56.7 | 57.1 | 52.4 | 50.1 | 20.5 | 20.2 | 21.0 | 23.5 | 23.5 | 25.8 | 25.8 | 26.4 | 27.3 | 26.9 | 26.9 | 26.0 | 26.0 | 20.7 | 19.4 | 19.2 | 18.4 | 16.9 | 15.2 | 7.6 | 7.5 | 7.4 | 6.8 | 6.8 | 6.5 | 3 | 2.3 | 2.1 | 1.9 | 1.5 | 1.4 | 1.3 | 0.8 | 0.8 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 |
| Goodwill | 244.9 | 244.2 | 231.1 | 230.8 | 228.8 | 227.9 | 232.9 | 206.3 | 207.6 | 208.2 | 215.2 | 216.7 | 215.3 | 214.4 | 211.7 | 214.4 | 218.0 | 216.8 | 216.9 | 218.9 | 217.1 | 218.0 | 215.2 | 214.3 | 338.4 | 369.5 | 364.9 | 319.5 | 319.0 | 326.7 | 311.3 | 298.2 | 303.5 | 302.9 | 302.9 | 200.9 | 201.1 | 200.0 | 201.2 | 92.7 | 90.9 | 33.7 | 33.7 | 34.1 | 33.0 | 34.9 | 37.9 | 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 68.4 | 72.4 | 58.5 | 62.9 | 67.8 | 72.7 | 77.8 | 37.6 | 41.5 | 45.3 | 63.7 | 68.5 | 72.2 | 76.0 | 78.7 | 84.4 | 90.6 | 95.0 | 99.5 | 104.9 | 109.2 | 114.2 | 117.5 | 121.5 | 133.2 | 118.0 | 122.2 | 127.9 | 133.0 | 129.0 | 131.4 | 136.8 | 143.7 | 148.4 | 154.3 | 101.5 | 105.6 | 105.7 | 110.6 | 51.1 | 53.1 | 35.6 | 32.4 | 31.2 | 0 | 0 | 0 | 10.0 | 9.8 | 17.5 | 9.8 | 9.8 | 9.6 | 7.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.2 | 1.3 | 1.3 | 0.8 | 0.8 | 0.8 | 0.9 | 1 | 1 | 1 | 1 | 1 | 0.4 | 0.4 | 0.4 |
| Long-Term Investments | 0 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.0 | 1.8 | 0 | 1.3 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | (17.8) | 0 | 0 | 0 | (12.5) | (11.7) | 0 | (1.5) | (1.7) | 0 | (1.3) | 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 |
| Other Non-Current Assets | 70.9 | 75.5 | 70.7 | 71.5 | 70.3 | 70.4 | 73.1 | 77.0 | 62.9 | 66.1 | 59.1 | 58.2 | 64.5 | 69.8 | 71.9 | 45.4 | 66.6 | 63.8 | 61.9 | 44.4 | 68.8 | 72.0 | 72.2 | 48.9 | 81.7 | 97.2 | 95.0 | 54.4 | 51.4 | 49.7 | 50.3 | 52.9 | 51.2 | 53.7 | 45.7 | 48.8 | 39.8 | 39.8 | 39.4 | 37.2 | 41.6 | (8.7) | (8.8) | (8.7) | 31.3 | 32.4 | 17.7 | 8.6 | 7.5 | 0 | 1.3 | 1.0 | 1.0 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.5 | 0.3 | 1 | 0.9 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0.8 | 0.7 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Assets | 433.9 | 438.6 | 409.6 | 415.2 | 414.9 | 418.8 | 434.1 | 374.3 | 366.8 | 375.6 | 391.1 | 411.1 | 402.8 | 411.5 | 412.6 | 413.6 | 433.0 | 436.5 | 440.9 | 452.0 | 464.8 | 478.0 | 481.5 | 488.6 | 637.8 | 670.8 | 669.4 | 589.9 | 596.0 | 600.2 | 587.7 | 583.1 | 587.1 | 594.0 | 595.6 | 437.3 | 430.4 | 430.0 | 437.7 | 262.3 | 235.6 | 89.9 | 86.3 | 86.3 | 87.8 | 90.7 | 81.4 | 44.3 | 43.7 | 44.8 | 38.1 | 37.7 | 36.6 | 34.2 | 22.8 | 21.4 | 21.3 | 20.5 | 18.7 | 17 | 9.5 | 9.3 | 9.1 | 8.6 | 8.4 | 8.2 | 4.7 | 3.9 | 4.4 | 3.6 | 2.6 | 2.4 | 2.4 | 1.8 | 1.8 | 2.4 | 2.2 | 1.4 | 0.6 | 0.6 | 0.5 |
| Total Assets | 1,805.8 | 1,741.7 | 1,717.0 | 1,785.6 | 1,725.2 | 1,702.5 | 1,786.5 | 1,779.0 | 1,783.0 | 1,780.8 | 1,898.5 | 2,068.2 | 1,980.4 | 2,130.5 | 2,000.3 | 1,937.4 | 1,840.8 | 1,770.9 | 1,697.4 | 1,671.7 | 1,582.6 | 1,597.1 | 1,733.3 | 1,692.1 | 2,073.8 | 2,210.1 | 2,218.5 | 2,067.3 | 2,062.2 | 2,095.7 | 2,021.4 | 1,945.3 | 1,928.0 | 2,005.3 | 1,950.1 | 1,718.3 | 1,631.8 | 1,680.7 | 1,744.1 | 1,491.2 | 1,439.5 | 824.9 | 781.2 | 748.6 | 753.9 | 762.6 | 737.2 | 358.8 | 353.7 | 344.3 | 352.3 | 353.4 | 359.0 | 334.7 | 259.8 | 231.3 | 246.1 | 205.9 | 181.5 | 158.4 | 150.7 | 125.7 | 108.8 | 95.2 | 87.4 | 72.1 | 69.7 | 65.4 | 41.2 | 38.3 | 38.8 | 38 | 34.4 | 13.9 | 13.9 | 12.6 | 13.3 | 10.3 | 6.7 | 6.1 | 2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 646.6 | 576.7 | 529.6 | 598.6 | 540.8 | 520.4 | 578.7 | 588.0 | 555.7 | 540.6 | 617.6 | 691.1 | 656.7 | 748.7 | 710.9 | 714.2 | 706.4 | 653.2 | 602.2 | 634.8 | 521.6 | 589.3 | 544.9 | 454.2 | 608.4 | 672.9 | 656.1 | 472.6 | 585.1 | 604.6 | 629.2 | 562.6 | 496.7 | 515.3 | 534.9 | 513.2 | 437.2 | 476.3 | 533.0 | 471.5 | 431.9 | 276.3 | 250.4 | 228.4 | 243.7 | 279.4 | 250.1 | 147.6 | 149.9 | 151.4 | 152.2 | 152.9 | 175.4 | 164.1 | 136.3 | 103.9 | 124.3 | 98.6 | 90.1 | 63 | 82.3 | 59.7 | 47.1 | 37.6 | 31.7 | 14 | 20.6 | 17.2 | 13.5 | 13.4 | 15.2 | 15.6 | 14.1 | 8.3 | 3.4 | 2.6 | 4.8 | 1 | 0.7 | 0.3 | 1.3 |
| Short-Term Debt | 2.9 | 7.4 | 11.9 | 7.9 | 7.9 | 7.9 | 9.7 | 7.9 | 7.9 | 7.9 | 8.2 | 6.9 | 6.0 | 5.0 | 4.1 | 11.6 | 10.7 | 9.7 | 8.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.0 | 8.1 | 11.3 | 8.7 | 0.3 | 0.3 | 0.3 | 0.6 | 0.5 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 4.2 | 2.0 | 3.2 | 1.4 | 0.9 | 0.9 | 1.5 | 2.8 | 2.3 | 0.7 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0.7 | 1.6 | 0.1 | 0.2 | 0.3 |
| Deferred Revenue | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 16.8 | 88.6 | 91.9 | 95.8 | 21.1 | 103.5 | 102.7 | 114.1 | 28.7 | 0 | 0 | 0 | 29.8 | 101.6 | 0 | 0 | 0 | 25.9 | 27.5 | 33.2 | 11.3 | 10.8 | 12.2 | 9.0 | 13.2 | 8.3 | 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 |
| Other Current Liabilities | 87.3 | 79.9 | 61.1 | 24.4 | 1.7 | 2.0 | 1.9 | 19.1 | 0 | 0 | 0 | 24.4 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 27.3 | 0 | 0 | 199.1 | 188.0 | 45.7 | 45.0 | 131.3 | 161.3 | 41.7 | 43.0 | 61.4 | 78.2 | 50.0 | 47.4 | 60.1 | 66.7 | 40.7 | 45.7 | 47.2 | 31.5 | 19.4 | 0 | 0 | 0 | 2.8 | 8.2 | 4.0 | 1.4 | 1.1 | 0.1 | 0.4 | 0.6 | 0.9 | 0 | 0 | 5.8 | 9.0 | 6.2 | 7.1 | 6.5 | 5 | 5.6 | 4.5 | 2.4 | 2.4 | 1.7 | 1.4 | 1.9 | 2.1 | (12.2) | 1 | 0.6 | 0.9 | (2.7) | 2.2 | 1.2 | 1 | 1.1 | 0.4 | 0.3 | 0.1 |
| Total Current Liabilities | 736.8 | 664.2 | 606.2 | 683.0 | 631.9 | 609.6 | 666.0 | 669.4 | 643.0 | 610.6 | 701.0 | 786.8 | 744.2 | 836.7 | 794.1 | 814.3 | 801.0 | 746.8 | 692.4 | 732.9 | 622.7 | 689.6 | 838.2 | 719.0 | 770.2 | 832.3 | 805.4 | 700.9 | 713.5 | 736.6 | 776.2 | 710.3 | 641.5 | 656.7 | 698.0 | 656.3 | 585.3 | 629.3 | 682.5 | 585.1 | 547.2 | 312.6 | 280.7 | 262.6 | 276.7 | 317.1 | 290.5 | 161.8 | 162.6 | 164.6 | 163.0 | 169.4 | 186.9 | 174.4 | 144.4 | 109.9 | 133.5 | 104.8 | 97.2 | 69.5 | 87.3 | 65.3 | 51.6 | 40 | 34.1 | 15.7 | 22 | 19.1 | 15.6 | 14.5 | 16.2 | 16.2 | 15 | 5.6 | 5.6 | 5.6 | 6.5 | 3.7 | 1.2 | 0.8 | 1.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 106.5 | 133.2 | 128.3 | 130.2 | 132.0 | 133.9 | 136.2 | 138.0 | 160.8 | 239.9 | 323.0 | 305.1 | 377.8 | 322.3 | 259.6 | 170.8 | 187.1 | 188.6 | 135.3 | 191.0 | 144.1 | 141.0 | 210.9 | 313.6 | 349.7 | 365.3 | 151.0 | 347.3 | 372.1 | 281.5 | 248.9 | 281.7 | 360.8 | 285.7 | 97.3 | 113.9 | 141.7 | 166.1 | 76.9 | 79.1 | 30.4 | 30.4 | 30.4 | 50.4 | 30.4 | 17.2 | 26.3 | 29.3 | 25.5 | 48.1 | 57.5 | 52.1 | 49.4 | 27.7 | 38.0 | 33.5 | 26.6 | 1.7 | 23.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 6.6 | 0 | 0 | 6.3 | 5.4 | 5.3 | 5.1 | 3.4 | 1.2 | 1.2 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 3.8 | 3.2 | 3.1 | 2.9 | 3.1 | 3.8 | 3.9 | 3.8 | 4.0 | 4.3 | 4.3 | 4.0 | 3.9 | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | 2.0 | 1.6 | 1.8 | 10.6 | 11.1 | 14.5 | 2.0 | 2.2 | 2.2 | 2.5 | 2.6 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.7 | 1.7 | 1.3 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 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 |
| Other Non-Current Liabilities | 162.7 | 53.3 | 56.5 | 58.2 | 61.4 | 60.2 | 65.7 | 39.6 | 57.9 | 55.8 | 38.7 | 39.9 | 49.1 | 50.5 | 54.0 | 36.1 | 58.6 | 64.6 | 66.4 | 48.8 | 74.0 | 77.0 | 79.0 | 55.3 | 91.3 | 99.3 | 111.4 | 299.8 | 88.7 | 85.6 | 84.2 | 118.0 | 116.4 | 115.8 | 98.9 | 125.6 | 121.7 | 119.9 | 119.8 | 52.2 | 52.4 | 12.1 | 11.5 | 10.1 | 9.4 | 8.3 | 116.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0.7 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 162.7 | 166.6 | 196.8 | 196.2 | 191.6 | 192.2 | 199.6 | 185.4 | 195.9 | 216.6 | 282.2 | 376.1 | 357.3 | 431.4 | 379.3 | 316.6 | 233.2 | 255.6 | 258.8 | 207.6 | 269.4 | 225.4 | 224.0 | 294.8 | 405.9 | 450.3 | 507.4 | 452.2 | 437.6 | 459.7 | 367.3 | 368.6 | 408.7 | 487.8 | 399.2 | 224.9 | 237.8 | 263.8 | 288.5 | 131.6 | 134.8 | 42.5 | 41.9 | 40.5 | 59.8 | 38.7 | 134.1 | 27.9 | 31.0 | 27.2 | 49.4 | 58.0 | 52.6 | 49.6 | 27.7 | 38.0 | 33.5 | 26.6 | 15.7 | 24 | 1.8 | 1.7 | 1.7 | 1.7 | 1.8 | 6.6 | 0.1 | 0 | 6.4 | 5.5 | 5.3 | 5.1 | 3.4 | 1.1 | 1.9 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 |
| Total Liabilities | 899.5 | 830.8 | 802.9 | 879.2 | 823.5 | 801.9 | 865.6 | 854.8 | 838.9 | 827.2 | 983.3 | 1,162.9 | 1,101.5 | 1,268.1 | 1,173.3 | 1,130.9 | 1,034.1 | 1,002.3 | 951.3 | 940.5 | 892.0 | 915.0 | 1,062.1 | 1,013.8 | 1,176.1 | 1,282.5 | 1,312.8 | 1,153.1 | 1,151.1 | 1,196.2 | 1,143.5 | 1,078.9 | 1,050.2 | 1,144.5 | 1,097.2 | 881.2 | 823.1 | 893.1 | 971.0 | 716.7 | 682.1 | 355.1 | 322.6 | 303.2 | 336.5 | 355.9 | 424.6 | 189.7 | 193.6 | 191.8 | 212.4 | 227.4 | 239.5 | 223.9 | 172.1 | 147.9 | 167.0 | 131.4 | 112.9 | 93.5 | 89.1 | 67 | 53.3 | 41.7 | 35.9 | 22.3 | 22 | 19.1 | 22 | 20 | 21.5 | 21.3 | 18.4 | 6.7 | 7.5 | 5.7 | 6.6 | 3.8 | 1.2 | 0.8 | 1.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 26.4 | 46.4 | 64.0 | 59.5 | 58.2 | 60.5 | 68.3 | 66.1 | 64.3 | 69.9 | 75.6 | 74.8 | 71.3 | 68.9 | 65.9 | 64.9 | 63.8 | 62.3 | 61.1 | 60.1 | 64.3 | 72.9 | 70.9 | 70.0 | 68.2 | 66.5 | 64.9 | 62.9 | 61.2 | 56.0 | 52 | 52.0 | 67.2 | 67.5 | 107.3 | 105.9 | 104.5 | 100.4 | 99.4 | 82.8 | 59.9 | 58.4 | 56.7 | 56.1 | 48.8 | 48.2 | 46.1 | 43.4 | 43.3 | 43.0 | 42.1 | 41.3 | 40.8 | 40.4 | 40.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,014.9 | 1,027.3 | 1,024.7 | 1,020.8 | 1,023.4 | 1,031.9 | 1,030.7 | 1,013.7 | 997.6 | 984.8 | 952.1 | 936.7 | 917.9 | 896.6 | 870.9 | 846.9 | 826.9 | 803.4 | 780.1 | 758.1 | 734.4 | 721.3 | 735.5 | 747.3 | 964.5 | 962.8 | 951.5 | 939.9 | 928.4 | 916.6 | 896.7 | 882.3 | 871.9 | 861.3 | 853.3 | 849.2 | 830.2 | 817.8 | 794.8 | 779.9 | 767.0 | 360.6 | 348.8 | 337.8 | 316.1 | 302.6 | 223.2 | 104.1 | 97.4 | 91.3 | 80.5 | 74.7 | 68.7 | 63.4 | 44.3 | 40.1 | 36.1 | 32.3 | 27.3 | 24.1 | 21.3 | 18.5 | 16.3 | 14.3 | 12.6 | 11.1 | 9.6 | 8.1 | 6.9 | 6 | 5.3 | 4.7 | 4.1 | 1.6 | 1.6 | 1.6 | 1.3 | 1.1 | 0.1 | (0.1) | (0.2) |
| Accumulated Other Comprehensive Income | (108.6) | (116.4) | (110.7) | (114.4) | (121.7) | (131.3) | (112.8) | (115.9) | (100.0) | (95.2) | (96.4) | (89.6) | (99.4) | (102.6) | (110.0) | (104.6) | (90.1) | (110.5) | (108.9) | (98.1) | (112.7) | (105.0) | (129.2) | (132.8) | (129.2) | (96.3) | (105.8) | (90.1) | (90.2) | (88.0) | (88.8) | (84.2) | (60.6) | (65.4) | (63.3) | (73.2) | (77.5) | (82.2) | (73.6) | (72.7) | (77.2) | 1.9 | 3.9 | 3.2 | 0.8 | 4.8 | 6.1 | 4.2 | 3.1 | 2.9 | 1.8 | 1.1 | 1.1 | (0.1) | (5.2) | (6.1) | (6.1) | (5.2) | (4.3) | (3.6) | (3) | (2.7) | (2.3) | (2) | (1.8) | (1.5) | (0.7) | (1.1) | (0.7) | (0.7) | (0.6) | (0.5) | (0.4) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 906.3 | 910.9 | 914.0 | 906.4 | 901.7 | 900.7 | 920.9 | 924.3 | 944.1 | 953.6 | 915.3 | 905.3 | 878.9 | 862.4 | 827.0 | 806.5 | 806.7 | 768.5 | 746.1 | 731.2 | 690.6 | 682.1 | 671.2 | 678.2 | 897.7 | 927.6 | 905.8 | 914.1 | 911.1 | 899.5 | 877.9 | 866.4 | 877.8 | 860.8 | 853.0 | 837.1 | 808.7 | 787.5 | 773.2 | 774.5 | 757.4 | 469.8 | 458.6 | 445.4 | 417.3 | 406.7 | 312.1 | 168.1 | 158.9 | 150.9 | 138.4 | 124.6 | 118.0 | 109.4 | 87.7 | 83.4 | 79.1 | 74.5 | 68.6 | 64.9 | 61.6 | 58.7 | 55.5 | 53.5 | 51.5 | 49.8 | 47.7 | 46.3 | 19.2 | 18.3 | 17.3 | 16.7 | 16 | 7.2 | 6.4 | 6.9 | 6.7 | 6.5 | 5.5 | 5.3 | 0.2 |
| Total Liabilities & Equity | 1,805.8 | 1,741.7 | 1,717.0 | 1,785.6 | 1,725.2 | 1,702.5 | 1,786.5 | 1,779.0 | 1,783.0 | 1,780.8 | 1,898.5 | 2,068.2 | 1,980.4 | 2,130.5 | 2,000.3 | 1,937.4 | 1,840.8 | 1,770.9 | 1,697.4 | 1,671.7 | 1,582.6 | 1,597.1 | 1,733.3 | 1,692.1 | 2,073.8 | 2,210.1 | 2,218.5 | 2,067.3 | 2,062.2 | 2,095.7 | 2,021.4 | 1,945.3 | 1,928.0 | 2,005.3 | 1,950.1 | 1,718.3 | 1,631.8 | 1,680.7 | 1,744.1 | 1,491.2 | 1,439.5 | 824.9 | 781.2 | 748.6 | 753.9 | 762.6 | 737.2 | 358.8 | 353.7 | 344.3 | 352.3 | 353.4 | 359.0 | 334.7 | 259.8 | 231.3 | 246.1 | 205.9 | 181.5 | 158.4 | 150.7 | 125.7 | 108.8 | 95.2 | 87.4 | 72.1 | 69.7 | 65.4 | 41.2 | 38.3 | 38.8 | 38 | 34.4 | 13.9 | 13.9 | 12.6 | 13.3 | 10.3 | 6.7 | 6.1 | 2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2.9 | 120.6 | 152.3 | 147.1 | 138.0 | 139.9 | 143.6 | 154.0 | 145.9 | 168.6 | 248.1 | 343.6 | 311.1 | 382.8 | 326.4 | 288.8 | 181.5 | 196.9 | 197.4 | 164.0 | 198.9 | 151.9 | 148.8 | 244.0 | 320.6 | 357.7 | 406.0 | 360.5 | 347.7 | 372.4 | 281.9 | 249.4 | 282.2 | 360.9 | 285.8 | 97.3 | 113.9 | 141.7 | 166.1 | 76.9 | 79.8 | 30.4 | 30.4 | 30.4 | 54.6 | 32.4 | 132.9 | 27.8 | 30.2 | 26.4 | 49.6 | 60.3 | 54.4 | 50.1 | 27.8 | 38.1 | 33.6 | 26.6 | 1.7 | 23.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 6.6 | 0 | 0 | 6.3 | 5.4 | 5.3 | 5.1 | 3.4 | 1.2 | 1.2 | 1.9 | 0.8 | 1.8 | 0.1 | 0.2 | 0.4 |
| Net Debt | (117.4) | 37.1 | 27.3 | 20.9 | (8.3) | 29.4 | (1.4) | (31.5) | (13.2) | 123.6 | 205.5 | 307.4 | 273.7 | 316.4 | 286.0 | 250.8 | 138.0 | 162.7 | 141.9 | 101.3 | 149.5 | 84.7 | 98.9 | 214.5 | 286 | 315.7 | 380.2 | 336.7 | 327.3 | 349.7 | 263.0 | 223.9 | 246.8 | 325.5 | 262.1 | 41.2 | 51.7 | 96.6 | 121.0 | 15.5 | 39.0 | (7.6) | (57.4) | (97.2) | (30.9) | 16.2 | 129.9 | 27.0 | 29.0 | 23.9 | 46.1 | 56.3 | 53.1 | 48.2 | 27.4 | 37.0 | 32.7 | 22.0 | 1.0 | 23.2 | (9.6) | (13.6) | (11) | (0.3) | (5.3) | 6.5 | (1.5) | (10.7) | 6.3 | 5 | 5.3 | 5.1 | (0.1) | 1 | 1 | 1.9 | 0.8 | 1.5 | (2) | (1.7) | 0.1 |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 16.9 | 16.5 | 19.9 | 20.1 | 17.4 | 17.1 | 17.0 | 16.1 | 12.8 | 32.7 | 15.4 | 17.1 | 21.2 | 25.7 | 24.0 | 19.9 | 23.5 | 23.2 | 22.1 | 20.7 | 13.8 | 11.1 | (0.1) | (103.8) | 5.7 | 11.4 | 11.5 | 11.6 | 11.7 | 20.0 | 14.3 | 10.4 | 10.6 | 8.0 | 4.1 | 19.0 | 12.4 | 23.0 | 14.8 | 12.9 | 14.0 | 8.3 | 9.1 | 8.9 | 6.7 | 6.1 | 6.2 | 4.5 | 5.8 | 6.0 | 5.3 | 5.2 | 4.9 | 4.5 | 4.5 | 4.2 | 3.9 | 5.1 | 3.1 | 2.9 | 2.7 | 2.3 | 1.9 | 1.8 | 1.5 | 1.5 | 1.2 | 1.2 | 0.9 | 0.7 | 1 | 0.2 | 0.6 | 0.1 | 0.2 | 0.2 | 1 | 0.2 |
| Depreciation & Amortization | 5.7 | 5.9 | 6.2 | 7.1 | 7.5 | 8.1 | 7.5 | 6.8 | 6.7 | 7.3 | 7.2 | 7.3 | 7.1 | 7.0 | 7.2 | 7.8 | 7.3 | 7.2 | 7.8 | 8.1 | 8.4 | 8.3 | 8.7 | 6.9 | 9.0 | 7.9 | 9.2 | 9.1 | 9.4 | 8.9 | 9.3 | 9.3 | 9.4 | 9.9 | 8.9 | 6.3 | 6.9 | 6.6 | 5.2 | 4.6 | 4.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.0 | 1.1 | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 3.7 | 2.9 | 2.7 | 2.9 | 3.0 | 2.5 | 1.8 | 2.4 | 2.6 | 0 | 2.6 | 3.0 | 0 | 0 | 0 | 2.8 | 3.5 | 2.6 | 2.3 | 2.5 | 2.0 | 0 | 1.4 | 0 | 1.6 | 1.3 | 1.2 | 2.0 | 1.5 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.5 | 1.7 | 1.9 | 1.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 46.1 | 1.6 | (10.2) | (22.0) | 35.8 | (39.8) | 13.7 | 28.0 | 136.6 | 37.8 | 62.5 | (40.3) | 21.2 | (61.7) | (84.7) | (114.4) | (5.3) | (54.4) | (67.8) | 27.1 | (86.1) | 29.4 | 60.7 | 18.1 | 9.5 | 35.4 | 20.7 | (23.2) | 1.4 | (87.5) | (22.9) | 19.3 | 55.3 | (73.6) | (72.4) | (18.5) | 23.2 | (6.5) | (16.6) | 12.3 | 37.3 | 11.7 | (36.4) | (12.3) | (5.8) | (14.1) | 1.2 | 6.5 | (3.9) | (10.0) | (11.5) | (10.6) | 6.1 | (14.2) | 16.3 | 5.6 | (8.1) | (7.9) | 6.7 | (27.5) | (5.2) | 2.1 | 9.1 | (6.7) | 10.2 | (5.4) | (9.2) | (10.3) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 |
| Other Non-Cash Items | 4.3 | 5.2 | 2.4 | 0.6 | 2.8 | 5.5 | 1.8 | 3.0 | 1.5 | (14.1) | 7.1 | 1.0 | 1.9 | 3.4 | 2.8 | 4.3 | (0.7) | 2.1 | (21.6) | 24.5 | 0.5 | 16.2 | 33.6 | 164.1 | 8.9 | 14.9 | 4.6 | 2.8 | 3.5 | (1.9) | 3.2 | 9.7 | 5.5 | 9.2 | 20.1 | 4.6 | 3.7 | 4.1 | 2.0 | 1.6 | 1.8 | 0.9 | 0.2 | 3.1 | (0.0) | 0.9 | 1.4 | 1.1 | 3.8 | 1.7 | 3.1 | 1.5 | 2.3 | 0.3 | (0.2) | (0.2) | (0.2) | (3.0) | (0.1) | (1.1) | (1.5) | (2.8) | 0.3 | (0.3) | 0.1 | (0.8) | 0 | 0 | 0 | (0.4) | (1) | 0.5 | (2.3) | 0.7 | (1.2) | 0.7 | 0 | 0.1 |
| Operating Cash Flow | 71.4 | 30.8 | 23.2 | 7.6 | 66.1 | (6.2) | 44.8 | 54.7 | 160.2 | 63.2 | 93.5 | (15.3) | 54.8 | (26.9) | (48.5) | (78.7) | 29.7 | (18.4) | (57.0) | 85.6 | (60.3) | 66.2 | 103.1 | 76.2 | 32.0 | 71.1 | 47 | (2.6) | 27.2 | (57.5) | 5.7 | 31.0 | 81.0 | (46.8) | (37.4) | 10.8 | 48.4 | 29.5 | 6.3 | 27.9 | 64.8 | 23.0 | (26.8) | 1.6 | 2.1 | (5.9) | 11.8 | 13.3 | 7.4 | (1.1) | (0.9) | (3.0) | 13.8 | (8.1) | 20.9 | 12.0 | (3.4) | (5.4) | 10.1 | (25.1) | (3.6) | 1.9 | 11.6 | (4.9) | 12.1 | (4.4) | (7.8) | (8.9) | 0.1 | 0.7 | 0.1 | 0.7 | (1.7) | 0.8 | (1) | 0.9 | (2.5) | 0.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.4) | (2.0) | (2.4) | (2.5) | (1.4) | (2.0) | (2.4) | (1.3) | (2.4) | (2.5) | (2.3) | (3.4) | (2.3) | (2.5) | (1.8) | (3.5) | (0.7) | (1.6) | (1.1) | (0.1) | (0.8) | (0.7) | (0.7) | 0.2 | (3.8) | (1.8) | (0.9) | 5.2 | (5.2) | (4.8) | (1.0) | (2.9) | (2.0) | (2.0) | (1.3) | (2.4) | (6.8) | (1.3) | (2.0) | (3.0) | (5.7) | (1.4) | (1.2) | (0.3) | (0.6) | (0.7) | (1.2) | (1.8) | (1.3) | (2.0) | (1.0) | (2.7) | (1.9) | (3.0) | (2.2) | (2.4) | (1.2) | (2.4) | (2.4) | (8.2) | (0.5) | (0.4) | (0.9) | (0.3) | (0.5) | (0.9) | (1.9) | (0.3) | (0.4) | (0.4) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | 0 |
| Acquisitions | 0.1 | (18.4) | 0 | 0 | 0 | 0.2 | (56.8) | (0.4) | 0 | 18.0 | 0 | 1.7 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 34.4 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | (49.1) | 32.2 | 0.0 | (19.0) | (13.2) | 0 | 0 | (1.0) | (142.8) | 0 | 0 | 0 | (83.8) | 0 | 0 | 0 | (0.0) | (0.5) | 0 | (0.1) | (0.1) | 0 | 0 | (0.5) | (2.7) | (0.0) | (2.1) | (15.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (3.1) | 0 | 3.1 | 0 | (56.1) | 0 | 2.4 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.3) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0.7 | 0 | (0.7) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.5) | (0.1) |
| Investing Cash Flow | (2.3) | (20.3) | (2.4) | (2.5) | (1.4) | 0.8 | (59.2) | (1.6) | (2.4) | 15.4 | (2.3) | (1.7) | (2.3) | (2.5) | (1.8) | (3.5) | (0.7) | 1.6 | (1.1) | (21.8) | (0.8) | 1.7 | (0.8) | 0.2 | (3.9) | (1.6) | (50.0) | 3.8 | (5.2) | (23.8) | (14.2) | (2.9) | (2.0) | (3.0) | (144.1) | (2.4) | (6.8) | (1.3) | (85.8) | (3.0) | (5.7) | (1.4) | (1.2) | (0.9) | (0.7) | (0.8) | (1.3) | (1.8) | (1.3) | (2.5) | (3.7) | (2.7) | (4.0) | (18.6) | (19.5) | (2.4) | (1.2) | (2.5) | (2.4) | (8.2) | (0.5) | (0.4) | (0.9) | (0.3) | (0.5) | (2.1) | (1.2) | (0.3) | (1.1) | (0.5) | (0.3) | (0.2) | (0.1) | (0.2) | (0.3) | (0.2) | (0.7) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.8) | (32.9) | (2.5) | (2.1) | (2.1) | (4.0) | (0.7) | (2.2) | (22.9) | (79.7) | (82.0) | 18.9 | (71.9) | 55.1 | 54.6 | 89.4 | (15.7) | (0.8) | 53.9 | (56.0) | 46.6 | 2.8 | (70.3) | (71.1) | 1.6 | (6.5) | (41.3) | 12.2 | (24.6) | 90.4 | 32.3 | (32.9) | (79.2) | 74.9 | 188.3 | (16.7) | (27.8) | (24.5) | 89.2 | (3.0) | (35.4) | (21.3) | 26.9 | (0.3) | (3.0) | 3.8 | (10.5) | (12.6) | (10.7) | 5.9 | 3.2 | 5.8 | (9.7) | 26.3 | (1.4) | (10.3) | 4.5 | 11.0 | (8.3) | 0 | 0 | 0 | 0 | 0 | (4.9) | 4.8 | (0.5) | (6.3) | 0.9 | 0.1 | 0.2 | 2.5 | (1.2) | (0.4) | 1.2 | (1) | 1.4 | 0 |
| Stock Repurchased | (32.7) | (17.4) | (21.3) | (25.3) | (28.9) | (24.2) | (28.1) | (21.7) | (19.9) | (1.3) | 0 | (4.9) | (10.7) | 0 | 0 | (9.7) | (8.3) | (0.2) | 0 | 0 | 0 | (1.0) | 0 | (0.0) | 0 | (1.3) | (6.1) | (9.2) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (1.6) | (0.0) | (0.0) | (0.0) | (3.5) | (17.4) | (1.8) | (26.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (0.0) | 0.8 | (0.1) | 0.0 | 2.5 | 2.2 | 0.1 | 0.2 | 3.2 | (1.6) | 0.1 | 0.2 | (1.7) | (0.6) | (0.0) | 0.5 | (2.6) | 1.0 | 0.0 | 0.4 | (61.4) | (9.5) | (3.9) | (35.3) | (45.6) | 52.9 | (1.1) | 0.0 | (4.4) | (29.7) | 0.1 | 0 | (8.2) | (40.9) | 2.6 | 2.3 | 2.5 | (8.4) | (1.1) | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 0 | 1 | 0.1 | 0 | 0 | (0.4) | 0 | 26.3 | 0 | (0.3) | 0 | (6.4) | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow | (33.8) | (50.3) | (22.9) | (27.5) | (31.1) | (25.7) | (26.6) | (23.8) | (42.6) | (77.8) | (83.5) | 14.0 | (82.5) | 54.0 | 54.0 | 80.4 | (23.6) | (3.5) | 54.9 | (56.0) | 47.0 | (59.6) | (79.7) | (75.0) | (33.7) | (53.5) | 5.5 | 2.0 | (24.6) | 84.3 | 2.5 | (32.8) | (79.2) | 62.1 | 147.4 | (14.1) | (25.5) | (27.2) | 63.3 | (6.0) | (59.1) | (20.4) | 27.2 | 0.6 | (1.9) | 5.0 | (10.6) | (12) | (6.8) | 6.3 | 4.0 | 6.5 | (9.1) | 26.4 | (1.3) | (10.2) | 4.9 | 11.8 | (7.7) | 22.6 | 0.2 | 1 | 0.1 | 0.2 | (4.7) | 5 | (0.6) | 20 | 0.9 | (0.2) | 0.2 | (3.9) | 5.2 | (0.3) | 1.2 | (1) | 1.4 | (0.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 36.8 | (41.5) | (1.2) | (20.1) | 35.8 | (34.5) | (40.4) | 26.4 | 114.1 | 2.3 | 6.5 | (1.2) | (29.1) | 26.0 | 2.5 | (5.6) | 9.4 | (21.4) | (7.2) | 13.4 | (17.9) | 11.6 | 20.4 | (5.1) | (7.4) | 16.1 | 2.1 | 3.4 | (2.3) | 3.9 | (6.7) | (9.8) | (0.1) | 11.8 | (32.5) | (6.1) | 17.1 | (0.1) | (16.3) | 20.6 | 1.4 | 1.2 | (0.8) | 1.4 | (0.5) | (1.3) | (1.6) | 0.7 | (0.5) | 2.7 | (0.6) | 0.8 | 0.7 | (0.3) | 0.1 | (0.7) | 0.2 | 3.9 | (0.0) | (10.6) | (4) | 1 | 0.1 | 0.2 | (4.7) | 5 | (0.6) | 20 | 0.9 | 0 | 0 | (3.9) | 5.2 | (0.3) | 1.2 | (1) | 1.4 | 0.1 |
| Cash at Beginning | 83.5 | 124.9 | 126.2 | 146.3 | 110.5 | 145.0 | 185.5 | 159.1 | 45.0 | 42.6 | 36.2 | 37.4 | 66.4 | 40.5 | 38.0 | 43.5 | 34.1 | 55.5 | 62.7 | 49.3 | 67.2 | 55.6 | 29.5 | 34.6 | 42.0 | 25.9 | 23.8 | 20.4 | 22.7 | 18.9 | 25.5 | 35.4 | 35.4 | 23.6 | 56.1 | 62.2 | 45.1 | 45.1 | 61.4 | 40.8 | 39.4 | 1.6 | 2.4 | 1.0 | 1.2 | 2.6 | 4.1 | 3.5 | 4.0 | 1.3 | 1.9 | 1.0 | 0.3 | 0.6 | 0.5 | 1.1 | 0.9 | 0.7 | 0.7 | 11.3 | 15.3 | 14.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 2.1 | 0 |
| Cash at End | 120.3 | 83.5 | 124.9 | 126.2 | 146.3 | 110.5 | 145.0 | 185.5 | 159.1 | 45.0 | 42.6 | 36.2 | 37.4 | 66.4 | 40.5 | 38.0 | 43.5 | 34.1 | 55.5 | 62.7 | 49.3 | 67.2 | 49.9 | 29.5 | 34.6 | 42.0 | 25.9 | 23.8 | 20.4 | 22.7 | 18.9 | 25.5 | 35.4 | 35.4 | 23.6 | 56.1 | 62.2 | 45.1 | 45.1 | 61.4 | 40.8 | 2.8 | 1.6 | 2.4 | 0.7 | 1.2 | 2.6 | 4.1 | 3.5 | 4.0 | 1.3 | 1.9 | 1.0 | 0.3 | 0.6 | 0.5 | 1.1 | 4.6 | 0.7 | 0.7 | 11.3 | 15.3 | 0.1 | 0.2 | (4.6) | 5 | (0.6) | 20 | 0.9 | 0 | 0 | (3.9) | 5.4 | (0.3) | 1.2 | (1) | 3.5 | 0.1 |
| Free Cash Flow | 69.0 | 28.9 | 20.8 | 5.1 | 64.6 | (8.2) | 42.5 | 53.5 | 157.7 | 60.7 | 91.2 | (18.7) | 52.6 | (29.4) | (50.2) | (82.2) | 29.0 | (20.0) | (58.0) | 85.5 | (61.1) | 65.5 | 102.3 | 76.4 | 28.2 | 69.3 | 46.1 | 2.6 | 22.0 | (62.3) | 4.7 | 28.2 | 79.0 | (48.8) | (38.7) | 8.3 | 41.6 | 28.2 | 4.3 | 24.9 | 59.1 | 21.6 | (28.0) | 1.3 | 1.6 | (6.6) | 10.6 | 11.5 | 6.1 | (3.2) | (1.9) | (5.6) | 11.9 | (11.1) | 18.7 | 9.6 | (4.7) | (7.8) | 7.7 | (33.3) | (4.1) | 1.5 | 10.7 | (5.2) | 11.6 | (5.3) | (9.7) | (9.2) | (0.3) | 0.3 | (0.2) | 0.5 | (1.8) | 0.6 | (1.2) | 0.8 | (2.7) | 0.3 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 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 | 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 | 766.8 | 766.5 | 739.6 | 812.9 | 704.8 | 747.5 | 775.6 | 746.1 | 752.6 | 884.8 | 876.3 | 947.1 | 885.5 | 1,011.2 | 943.8 | 962.3 | 846.0 | 864.1 | 857.6 | 852.7 | 729.9 | 810.9 | 757.3 | 636.4 | 744.6 | 824.0 | 1,006.9 | 960.8 | 893.4 | 1,046.0 | 972.9 | 993.9 | 895.6 | 1,032.2 | 924.6 | 917.3 | 813.5 | 904.8 | 932.6 | 877.5 | 798.4 | 856.7 | 763.2 | 807.0 | 791.7 | 758.1 | 683.0 | 740.6 | 731.9 | 712.7 | 683.0 | 747.7 | 733.6 | 754.5 | 707.9 | 782.7 | 770.3 | 734.9 | 613.5 | 683.6 | 634.5 | 582.3 | 496.1 | 548.1 | 488.4 | 441.2 | 389.8 | 477.1 | 539.8 | 554.0 | 514.4 | 553.3 | 553.7 | 524.3 | 492.7 | 473.7 | 496.2 | 461.1 | 405.6 | 408.5 | 390.4 | 381.2 | 3,553.1 | 370.1 | 362.7 | 333.1 | 293.6 | 289.0 | 276.5 | 253.0 | 250.1 | 233.7 | 207.9 | 173.0 | 146.2 | 156.3 | 149.9 | 120.4 | 113.9 | 113.2 |
| Gross Profit | 101.6 | 97.2 | 107.5 | 105.1 | 100.2 | 101.7 | 101.6 | 97.3 | 94.5 | 100.7 | 106.5 | 108.7 | 111.8 | 115.3 | 113.5 | 110.8 | 106.5 | 107.7 | 101.6 | 95.8 | 88.1 | 86.0 | 80.8 | 74.1 | 84.6 | 98.3 | 112.1 | 109.9 | 110.0 | 120.5 | 112.2 | 113.3 | 103.9 | 113.0 | 105.9 | 100.9 | 92.7 | 98.5 | 91.5 | 82.8 | 84.5 | 91.3 | 80.0 | 78.1 | 77.6 | 74.0 | 73.4 | 77.3 | 76.5 | 75.7 | 68.8 | 74.4 | 74.0 | 73.8 | 69.3 | 79.8 | 79.1 | 74.4 | 65.8 | 70.6 | 63.5 | 56.8 | 54.4 | 56.3 | 51.4 | 53.5 | 47.5 | 52.3 | 55.5 | 58.6 | 51.7 | 59.2 | 58.1 | 55.0 | 51.0 | 52.8 | 51.8 | 44.9 | 41.3 | 41.8 | 40.3 | 39.4 | 3,233.5 | 37.9 | 37.0 | 37.1 | 33.0 | 30.9 | 30.8 | 29.4 | 26.9 | 25.6 | 22.0 | 19.6 | 17.3 | 16.9 | 17.0 | 14.1 | 13.8 | 11.4 |
| Operating Income | 23.6 | 19.1 | 25.9 | 26.8 | 22.3 | 18.4 | 17.6 | 21.9 | 17.5 | 26.8 | 24.1 | 27.3 | 34.3 | 39.4 | 34.9 | 27.4 | 32.9 | 31.5 | 30.3 | 23.3 | 19.4 | 17.1 | 1.6 | (113.4) | 10.4 | 18.6 | 18.6 | 20.0 | 18.8 | 29.7 | 21.4 | 19.8 | 17.9 | 22.3 | 7.6 | 22.1 | 20.0 | 23.3 | 22.9 | 18.9 | 21.6 | 25.0 | 21.5 | 26.0 | 29.0 | 40.4 | 25.7 | 27.5 | 28.2 | (20.4) | 20.8 | 24.4 | 26.2 | 28.3 | 21.5 | 32.1 | 31.6 | 29.2 | 25.5 | 33.5 | 24.8 | 21.0 | 19.0 | 18.1 | 17.7 | 20.0 | 15.1 | 18.4 | 20.6 | 24.2 | 19.0 | 25.4 | 25.4 | 20.7 | 17.2 | 15.9 | 21.5 | 17.6 | 15.1 | 15.6 | 15.3 | 15.9 | 13.4 | 14.8 | 14.7 | 15.6 | 13.1 | 10.9 | 9.7 | 11.0 | 10.4 | 8.5 | 6.9 | 7.8 | 6.8 | 6.6 | 8.5 | 5.3 | 4.8 | 4.3 |
| Net Income | 16.9 | 16.5 | 19.9 | 20.1 | 17.4 | 17.1 | 17.0 | 16.1 | 12.8 | 32.7 | 15.4 | 18.8 | 21.2 | 25.7 | 24.0 | 19.9 | 23.5 | 23.3 | 22.1 | 23.7 | 13.1 | (14.2) | (11.8) | (217.3) | 1.7 | 11.4 | 11.5 | 11.6 | 11.7 | 20.0 | 14.3 | 10.4 | 10.6 | 8.0 | 4.1 | 19.0 | 12.4 | 23.0 | 14.8 | 12.9 | 14.0 | 16.4 | 12.9 | 16.8 | 19.2 | 27.1 | 16.9 | 18.3 | 19.4 | (13.3) | 14.0 | 16.4 | 17.6 | 19.8 | 14.8 | 21.4 | 18.4 | 19.7 | 16.5 | 21.6 | 15.7 | 14.0 | 12.0 | 11.8 | 10.9 | 12.5 | 9.2 | 13.5 | 12.4 | 14.5 | 11.0 | 15.4 | 14.7 | 11.3 | 10.1 | 8.8 | 12.5 | 12.1 | 9.4 | 9.2 | 9.3 | 9.4 | 8.3 | 9.1 | 8.9 | 9.0 | 8.2 | 6.7 | 6.1 | 6.2 | 5.8 | 5.3 | 4.9 | 4.5 | 3.9 | 3.8 | 5.1 | 3.1 | 2.9 | 2.7 |
| EPS (Diluted) | 0.78 | 0.75 | 0.89 | 0.85 | 0.74 | 0.70 | 0.69 | 0.64 | 0.50 | 1.29 | 0.61 | 0.68 | 0.83 | 1.01 | 0.94 | 0.78 | 0.91 | 0.90 | 0.86 | 0.92 | 0.51 | -0.56 | -0.47 | -8.57 | 0.07 | 0.45 | 0.45 | 0.45 | 0.45 | 0.78 | 0.56 | 0.40 | 0.42 | 0.31 | 0.16 | 0.74 | 0.49 | 0.91 | 0.58 | 0.50 | 0.54 | 0.57 | 0.45 | 0.58 | 0.67 | 0.94 | 0.59 | 0.64 | 0.69 | -0.48 | 0.50 | 0.59 | 0.63 | 0.72 | 0.53 | 0.77 | 0.67 | 0.71 | 0.60 | 0.80 | 0.58 | 0.53 | 0.45 | 0.44 | 0.41 | 0.47 | 0.35 | 0.51 | 0.47 | 0.55 | 0.42 | 0.59 | 0.56 | 0.44 | 0.38 | 0.34 | 0.48 | 0.47 | 0.35 | 0.34 | 0.35 | 0.37 | 0.32 | 0.35 | 0.34 | 0.36 | 0.32 | 0.26 | 0.24 | 0.25 | 0.23 | 0.23 | 0.20 | 0.20 | 0.16 | 0.16 | 0.22 | 0.13 | 0.12 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 120.3 | 83.5 | 124.9 | 126.2 | 146.3 | 110.5 | 145.0 | 185.5 | 159.1 | 45.0 | 42.6 | 36.2 | 37.4 | 66.4 | 40.5 | 38.0 | 43.5 | 34.1 | 55.5 | 62.7 | 49.3 | 67.2 | 49.9 | 29.5 | 34.6 | 42.0 | 25.9 | 23.8 | 20.4 | 22.7 | 18.9 | 25.5 | 35.4 | 35.4 | 23.6 | 56.1 | 62.2 | 45.1 | 45.1 | 61.4 | 40.8 | 38 | 87.8 | 127.7 | 85.5 | 16.2 | 3.0 | 0.7 | 1.2 | 2.6 | 3.5 | 4.0 | 1.3 | 1.9 | 0.5 | 1.1 | 0.9 | 4.6 | 0.7 | 0.7 | 11.3 | 15.3 | 12.7 | 2 | 7 | 0.1 | 1.5 | 10.7 | 0 | 0.4 | 0 | 0 | 3.5 | 0.2 | 0.2 | 0 | 0 | 0.3 | 2.1 | 1.9 | 0.3 | |||||||||||||||||||
| Total Assets | 1,805.8 | 1,741.7 | 1,717.0 | 1,785.6 | 1,725.2 | 1,702.5 | 1,786.5 | 1,779.0 | 1,783.0 | 1,780.8 | 1,898.5 | 2,068.2 | 1,980.4 | 2,130.5 | 2,000.3 | 1,937.4 | 1,840.8 | 1,770.9 | 1,697.4 | 1,671.7 | 1,582.6 | 1,597.1 | 1,733.3 | 1,692.1 | 2,073.8 | 2,210.1 | 2,218.5 | 2,067.3 | 2,062.2 | 2,095.7 | 2,021.4 | 1,945.3 | 1,928.0 | 2,005.3 | 1,950.1 | 1,718.3 | 1,631.8 | 1,680.7 | 1,744.1 | 1,491.2 | 1,439.5 | 824.9 | 781.2 | 748.6 | 753.9 | 762.6 | 737.2 | 358.8 | 353.7 | 344.3 | 352.3 | 353.4 | 359.0 | 334.7 | 259.8 | 231.3 | 246.1 | 205.9 | 181.5 | 158.4 | 150.7 | 125.7 | 108.8 | 95.2 | 87.4 | 72.1 | 69.7 | 65.4 | 41.2 | 38.3 | 38.8 | 38 | 34.4 | 13.9 | 13.9 | 12.6 | 13.3 | 10.3 | 6.7 | 6.1 | 2 | |||||||||||||||||||
| Total Debt | 2.9 | 120.6 | 152.3 | 147.1 | 138.0 | 139.9 | 143.6 | 154.0 | 145.9 | 168.6 | 248.1 | 343.6 | 311.1 | 382.8 | 326.4 | 288.8 | 181.5 | 196.9 | 197.4 | 164.0 | 198.9 | 151.9 | 148.8 | 244.0 | 320.6 | 357.7 | 406.0 | 360.5 | 347.7 | 372.4 | 281.9 | 249.4 | 282.2 | 360.9 | 285.8 | 97.3 | 113.9 | 141.7 | 166.1 | 76.9 | 79.8 | 30.4 | 30.4 | 30.4 | 54.6 | 32.4 | 132.9 | 27.8 | 30.2 | 26.4 | 49.6 | 60.3 | 54.4 | 50.1 | 27.8 | 38.1 | 33.6 | 26.6 | 1.7 | 23.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 6.6 | 0 | 0 | 6.3 | 5.4 | 5.3 | 5.1 | 3.4 | 1.2 | 1.2 | 1.9 | 0.8 | 1.8 | 0.1 | 0.2 | 0.4 | |||||||||||||||||||
| Stockholders' Equity | 906.3 | 910.9 | 914.0 | 906.4 | 901.7 | 900.7 | 920.9 | 924.3 | 944.1 | 953.6 | 915.3 | 905.3 | 878.9 | 862.4 | 827.0 | 806.5 | 806.7 | 768.5 | 746.1 | 731.2 | 690.6 | 682.1 | 671.2 | 678.2 | 897.7 | 927.6 | 905.8 | 914.1 | 911.1 | 899.5 | 877.9 | 866.4 | 877.8 | 860.8 | 853.0 | 837.1 | 808.7 | 787.5 | 773.2 | 774.5 | 757.4 | 469.8 | 458.6 | 445.4 | 417.3 | 406.7 | 312.1 | 168.1 | 158.9 | 150.9 | 138.4 | 124.6 | 118.0 | 109.4 | 87.7 | 83.4 | 79.1 | 74.5 | 68.6 | 64.9 | 61.6 | 58.7 | 55.5 | 53.5 | 51.5 | 49.8 | 47.7 | 46.3 | 19.2 | 18.3 | 17.3 | 16.7 | 16 | 7.2 | 6.4 | 6.9 | 6.7 | 6.5 | 5.5 | 5.3 | 0.2 | |||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 71.4 | 30.8 | 23.2 | 7.6 | 66.1 | (6.2) | 44.8 | 54.7 | 160.2 | 63.2 | 93.5 | (15.3) | 54.8 | (26.9) | (48.5) | (78.7) | 29.7 | (18.4) | (57.0) | 85.6 | (60.3) | 66.2 | 103.1 | 76.2 | 32.0 | 71.1 | 47 | (2.6) | 27.2 | (57.5) | 5.7 | 31.0 | 81.0 | (46.8) | (37.4) | 10.8 | 48.4 | 29.5 | 6.3 | 27.9 | 64.8 | 23.0 | (26.8) | 1.6 | 2.1 | (5.9) | 11.8 | 13.3 | 7.4 | (1.1) | (0.9) | (3.0) | 13.8 | (8.1) | 20.9 | 12.0 | (3.4) | (5.4) | 10.1 | (25.1) | (3.6) | 1.9 | 11.6 | (4.9) | 12.1 | (4.4) | (7.8) | (8.9) | 0.1 | 0.7 | 0.1 | 0.7 | (1.7) | 0.8 | (1) | 0.9 | (2.5) | 0.3 | ||||||||||||||||||||||
| Capital Expenditure | (2.4) | (2.0) | (2.4) | (2.5) | (1.4) | (2.0) | (2.4) | (1.3) | (2.4) | (2.5) | (2.3) | (3.4) | (2.3) | (2.5) | (1.8) | (3.5) | (0.7) | (1.6) | (1.1) | (0.1) | (0.8) | (0.7) | (0.7) | 0.2 | (3.8) | (1.8) | (0.9) | 5.2 | (5.2) | (4.8) | (1.0) | (2.9) | (2.0) | (2.0) | (1.3) | (2.4) | (6.8) | (1.3) | (2.0) | (3.0) | (5.7) | (1.4) | (1.2) | (0.3) | (0.6) | (0.7) | (1.2) | (1.8) | (1.3) | (2.0) | (1.0) | (2.7) | (1.9) | (3.0) | (2.2) | (2.4) | (1.2) | (2.4) | (2.4) | (8.2) | (0.5) | (0.4) | (0.9) | (0.3) | (0.5) | (0.9) | (1.9) | (0.3) | (0.4) | (0.4) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | 0 | ||||||||||||||||||||||
| Free Cash Flow | 69.0 | 28.9 | 20.8 | 5.1 | 64.6 | (8.2) | 42.5 | 53.5 | 157.7 | 60.7 | 91.2 | (18.7) | 52.6 | (29.4) | (50.2) | (82.2) | 29.0 | (20.0) | (58.0) | 85.5 | (61.1) | 65.5 | 102.3 | 76.4 | 28.2 | 69.3 | 46.1 | 2.6 | 22.0 | (62.3) | 4.7 | 28.2 | 79.0 | (48.8) | (38.7) | 8.3 | 41.6 | 28.2 | 4.3 | 24.9 | 59.1 | 21.6 | (28.0) | 1.3 | 1.6 | (6.6) | 10.6 | 11.5 | 6.1 | (3.2) | (1.9) | (5.6) | 11.9 | (11.1) | 18.7 | 9.6 | (4.7) | (7.8) | 7.7 | (33.3) | (4.1) | 1.5 | 10.7 | (5.2) | 11.6 | (5.3) | (9.7) | (9.2) | (0.3) | 0.3 | (0.2) | 0.5 | (1.8) | 0.6 | (1.2) | 0.8 | (2.7) | 0.3 | ||||||||||||||||||||||