SHOO - Steven Madden, Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$43.33
DETAILS
HIGH:
$50.00
LOW:
$30.00
MEDIAN:
$45.00
CONSENSUS:
$43.33
UPSIDE:
3.34%
| 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 | 649.7 | 753.7 | 667.9 | 559 | 553.5 | 582.3 | 624.7 | 523.6 | 552.4 | 519.7 | 552.7 | 445.3 | 463.8 | 470.6 | 556.6 | 535.0 | 559.7 | 578.5 | 528.7 | 397.9 | 361.0 | 353.0 | 346.9 | 142.8 | 359.2 | 433.9 | 497.3 | 445.0 | 410.9 | 410.4 | 458.5 | 395.8 | 389.0 | 364.4 | 441.2 | 374.1 | 366.4 | 336.4 | 408.4 | 325.4 | 329.4 | 344.2 | 413.5 | 323.6 | 323.9 | 342.6 | 392.0 | 295.7 | 304.6 | 342.9 | 394.8 | 297.6 | 278.9 | 315.5 | 356.9 | 288.7 | 270.4 | 283.8 | 313.9 | 209.2 | 170.3 | 161.0 | 184.1 | 158.7 | 131.6 | 123.5 | 140.1 | 116.5 | 110.3 | 119.1 | 128.1 | 109.3 | 100.5 | 102.7 | 113.4 | 108.3 | 106.7 | 114.1 | 123.2 | 129.5 | 108.3 | 91.4 | 100.1 | 101.0 | 83.4 | 84.5 | 88.6 | 86.2 | 78.8 | 71.1 | 85.7 | 78.4 | 88.1 | 60.2 | 59.6 | 53.4 | 52.8 | 60.1 | 48.1 | 44.1 |
| Cost of Revenue | 295.7 | 433.9 | 390.5 | 333.0 | 327.3 | 346.9 | 365.1 | 306.4 | 327.6 | 304.9 | 320.1 | 255.4 | 268.7 | 271.9 | 327.2 | 317.2 | 331.8 | 340.1 | 308.7 | 227.8 | 221.9 | 217.7 | 207.0 | 86.9 | 225.7 | 261.3 | 306.3 | 279.6 | 253.9 | 258.0 | 283.3 | 248.0 | 248.3 | 224.6 | 275.3 | 234.8 | 233.7 | 206.2 | 253.9 | 204.4 | 213.2 | 220.1 | 264.7 | 207.4 | 212.6 | 225.1 | 255.9 | 188.7 | 196.3 | 213.4 | 255.1 | 187.1 | 176.3 | 191.4 | 225.7 | 184.4 | 169.9 | 180.5 | 204.4 | 125.1 | 96.6 | 91.5 | 106.6 | 89.8 | 71.7 | 78.0 | 78.5 | 66.9 | 63.9 | 71.0 | 75.1 | 63.8 | 60.3 | 63.8 | 66.6 | 62.8 | 64.5 | 67.5 | 72.2 | 74.9 | 62.0 | 52.0 | 63.8 | 62.4 | 55.0 | 57.3 | 57.2 | 53.5 | 47.5 | 43.9 | 53.4 | 47.5 | 55.1 | 37.4 | 34.2 | 31.3 | 27.8 | 32.0 | 26.5 | 25.2 |
| Gross Profit | 354.0 | 319.8 | 277.4 | 226.0 | 226.3 | 235.4 | 259.5 | 217.1 | 224.8 | 214.8 | 232.6 | 189.9 | 195.1 | 198.7 | 229.5 | 217.8 | 227.9 | 238.3 | 220.0 | 170.1 | 139.1 | 135.3 | 139.9 | 55.9 | 133.5 | 172.6 | 191.0 | 165.3 | 157.0 | 152.3 | 175.2 | 147.8 | 140.7 | 139.7 | 165.9 | 139.4 | 132.7 | 130.2 | 154.5 | 121.0 | 116.2 | 124.2 | 148.8 | 116.1 | 111.4 | 117.5 | 136.1 | 107.1 | 108.3 | 129.5 | 139.7 | 110.6 | 102.6 | 124.1 | 131.2 | 104.3 | 100.6 | 103.3 | 109.5 | 84.1 | 73.7 | 69.6 | 77.5 | 68.8 | 59.9 | 45.5 | 61.7 | 49.6 | 46.4 | 48.1 | 53.0 | 45.5 | 40.2 | 39.0 | 46.8 | 45.4 | 42.2 | 46.6 | 51.0 | 54.6 | 46.3 | 39.4 | 36.2 | 38.5 | 28.3 | 27.2 | 31.4 | 32.7 | 31.3 | 27.1 | 32.3 | 30.9 | 33.0 | 22.7 | 25.3 | 22.1 | 25.0 | 28.1 | 21.6 | 18.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.6 | 120.0 | 118.6 | (326.3) | 110.0 | 108.4 | 107.8 | 110.5 | 105.2 | 99.7 | 105.9 | 72.7 | 96.1 | 88.0 | 88.5 | 88.5 | 89.1 | 82.5 | 82.4 | 87.8 | 81.9 | 69.9 | 75.5 | 79.5 | 76.5 | 68.7 | 70.5 | 78.2 | 73.6 | 66.7 | 65.2 | (64.6) | 64.6 | 51.3 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.1 | 39.8 | 36.6 | 40.7 | 34.9 | 38.4 | 33.6 | 32.0 | 33.7 | 33.0 | 36.1 | 31.6 | 28.6 | 29.4 | 32.0 | 29.0 | 29.2 | 27.3 | 27.9 | 26.1 | 25.0 | 24.8 | 26.0 | 25.6 | 20.5 | 19.2 | 17.4 | 18.4 | 20.0 | 16.0 | 14.4 |
| Other Expenses | 258.3 | 283.6 | 246.0 | 266.3 | 172.8 | 188.7 | 185.0 | 170.3 | 168.1 | 174.9 | 3.9 | 145.8 | 148.6 | 158.9 | 150.7 | 152.5 | 130.0 | 158.9 | 131.6 | 122.3 | 111.1 | 114.0 | 142.9 | 79.6 | 159.7 | 153.2 | 123.0 | 116.7 | 112.3 | 127.3 | (5.0) | (2.2) | (3.7) | (3.4) | (4.7) | (2.2) | (3.9) | (1.5) | (5.4) | (2.8) | (2.2) | (3.0) | (6.6) | (3.1) | (3.9) | (2.3) | 76.8 | (3.2) | (3.2) | (2.6) | (4.9) | (3.7) | (4.4) | (2.8) | 0 | (4.3) | 0 | 0 | 0 | 0 | 0 | 46.9 | 46.7 | 42.0 | 41.3 | 44.4 | 39.1 | 37.6 | 36.1 | 11.1 | (4.5) | (3.2) | (3.4) | (2.9) | (4.3) | (5.7) | (5.4) | (3.8) | (3.9) | (2.8) | (3.8) | (1.9) | (2.2) | (2.1) | (1.9) | (1.9) | (1.7) | (1.8) | (1.4) | (1.9) | (2.1) | (2.0) | (1.6) | 4.0 | (1.2) | (1.1) | 1.0 | 1.6 | 0.7 | 0.7 |
| Operating Expenses | 258.3 | 283.6 | 246.0 | 266.3 | 172.8 | 188.7 | 185.0 | 170.3 | 168.1 | 174.9 | 149.9 | 145.8 | 148.6 | 158.9 | 150.7 | 152.5 | 130.0 | 158.9 | 131.6 | 122.3 | 111.1 | 114.0 | 142.9 | 79.6 | 159.7 | 153.2 | 123.0 | 116.7 | 112.3 | 127.3 | 105.0 | 106.2 | 104.2 | 107.1 | 100.4 | 97.5 | 101.9 | 90.6 | 90.7 | 85.2 | 86.3 | 85.5 | 82.5 | 79.3 | 78.5 | 85.5 | 76.8 | 66.7 | 72.4 | 76.9 | 71.6 | 65.0 | 66.2 | 75.4 | 73.6 | 62.5 | 65.2 | 64.7 | 58.9 | 51.3 | 46.2 | 46.9 | 46.7 | 42.0 | 41.3 | 44.4 | 39.1 | 44.9 | 36.1 | 50.2 | 35.3 | 33.4 | 37.4 | 32.0 | 34.0 | 27.9 | 26.5 | 29.9 | 29.1 | 33.2 | 27.8 | 26.8 | 27.2 | 29.9 | 27.1 | 27.3 | 25.6 | 26.1 | 24.7 | 23.1 | 22.7 | 24.0 | 24.0 | 24.5 | 18.0 | 16.3 | 19.4 | 21.6 | 16.7 | 15.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 95.7 | 36.2 | 31.4 | (40.3) | 53.5 | 46.7 | 74.6 | 46.9 | 56.7 | 39.9 | 82.7 | 44.0 | 46.5 | 39.8 | 78.8 | 65.2 | 97.9 | 79.4 | 88.4 | 47.7 | 28.0 | 21.3 | (3.0) | (23.7) | (26.2) | 19.5 | 68.0 | 44.6 | 44.7 | 25.0 | 70.2 | 41.6 | 36.6 | 31.7 | 65.4 | 41.9 | 30.8 | 39.6 | 63.8 | 35.9 | 29.9 | 38.7 | 66.3 | 36.8 | 29.8 | 32.0 | 59.3 | 40.3 | 36.0 | 53.6 | 68.1 | 45.6 | 36.4 | 49.8 | 57.6 | 37.5 | 35.4 | 38.6 | 50.5 | 37.2 | 27.5 | 27.3 | 37.4 | 32.1 | 24.9 | 21.0 | 28.3 | 19.4 | 10.3 | (2.1) | 17.7 | 12.1 | 2.8 | 7.0 | 12.8 | 17.5 | 15.7 | 16.7 | 21.9 | 21.3 | 18.5 | 12.7 | 9.0 | 8.7 | 1.2 | (0.0) | 5.9 | 6.6 | 6.6 | 4.0 | 9.6 | 6.9 | 9.0 | (1.7) | 7.3 | 5.8 | 5.6 | 6.5 | 4.9 | 3.8 |
| Interest Expense | (3.6) | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0.5 | 0.2 | 0.8 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 1.1 | 0 | 5.7 | 3.6 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 20.9 | 0 | 0 | 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 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0.8 | 0 | 0 | 0.8 | 1.2 | 1.4 | 1.4 | 1.6 | 1.5 | 1.9 | 2.0 | 2.0 | 0 | 1.3 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.4 | 1.0 | 1.0 | 1.0 | 1.3 | 1.2 | 1.5 | 0.9 | 1.0 | 0.6 | 0 | 0 | 0.7 | 0.7 | 1.4 | 0.7 | 0.5 | 0 | 1.9 | 0 | 0.7 | 0 | 0 | 1.1 | 1.1 | 1.0 | 0 | 1.3 | 1.0 | 0.9 | 0.9 | 2.1 | 1.7 | 0.5 | 0 | 1.7 | 1.7 | 1.5 | 0 | 1.2 | 0.9 | 0.8 | 0 | 0.5 | 0.4 | 0.4 | 0 | 0.2 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 105.0 | 41.4 | 37.6 | (29.2) | 54.3 | 49.1 | 85.8 | 58.4 | 64.7 | 50.8 | 86.6 | 47.9 | 49.9 | 44.9 | 83.7 | 70.5 | 103.1 | 83.0 | 92.0 | 51.7 | 32.7 | 64.1 | 40.9 | (18.3) | 17.1 | 24.6 | 73.5 | 54.1 | 50.0 | 30.4 | 76.3 | 47.2 | 42.1 | 38.0 | 70.7 | 47.1 | 36.0 | 44.7 | 69.1 | 41.4 | 35.1 | 43.8 | 66.3 | 41.6 | 37.4 | 40.1 | 63.1 | 44.1 | 39.4 | 55.9 | 71.2 | 48.8 | 39.8 | 49.1 | 64.5 | 44.9 | 35.4 | 46.9 | 50.5 | 37.2 | 27.5 | 52.2 | 37.4 | 29.4 | 24.9 | 25.3 | 24.9 | 19.4 | 10.3 | 0.2 | 19.9 | 12.1 | 2.8 | 9.5 | 14.8 | 19.5 | 17.6 | 18.6 | 23.4 | 23.0 | 20.0 | 13.8 | 10.3 | 10.0 | 2.6 | 1.4 | 7.1 | 7.9 | 7.7 | 5.1 | 10.8 | 8.0 | 9.8 | (0.8) | 8.3 | 6.6 | 6.6 | 8.0 | 5.6 | 4.5 |
| EBIT | 95.7 | 36.2 | 26.4 | (37.8) | 49.0 | 43.9 | 80.6 | 53.4 | 60.1 | 46.5 | 82.7 | 44.0 | 46.5 | 39.8 | 78.8 | 65.2 | 97.9 | 79.4 | 88.4 | 47.7 | 28.7 | 60.0 | 36.9 | (22.5) | 12.1 | 19.5 | 68.0 | 48.7 | 44.7 | 25.0 | 70.2 | 41.6 | 36.6 | 32.7 | 65.4 | 41.9 | 30.8 | 39.6 | 63.8 | 35.9 | 29.9 | 36.9 | 66.3 | 36.8 | 32.9 | 36.0 | 59.3 | 40.3 | 36.0 | 58.9 | 68.1 | 45.6 | 36.4 | 45.6 | 61.5 | 41.8 | 35.4 | 43.7 | 50.5 | 37.2 | 27.5 | 49.6 | 37.4 | 26.8 | 24.9 | 22.9 | 22.6 | 19.4 | 10.3 | (2.1) | 17.7 | 12.1 | 2.8 | 7.0 | 12.8 | 17.5 | 15.7 | 16.7 | 21.9 | 21.3 | 18.5 | 12.7 | 9.0 | 8.7 | 1.3 | (0.0) | 5.9 | 6.6 | 6.6 | 4.0 | 9.6 | 6.9 | 9.0 | (1.7) | 7.3 | 5.8 | 5.6 | 6.5 | 4.9 | 3.8 |
| Income Before Tax | 95.1 | 31.7 | 26.4 | (34.8) | 54.3 | 48.0 | 76.0 | 48.2 | 58.3 | 41.4 | 84.7 | 46.0 | 48.5 | 40.3 | 80.1 | 63.9 | 98.0 | 78.9 | 88.2 | 46.9 | 28.0 | 21.5 | (2.9) | (23.3) | (25.2) | 20.5 | 69.0 | 45.9 | 45.9 | 26.5 | 71.1 | 42.6 | 37.2 | 32.3 | 66.0 | 42.6 | 31.5 | 40.3 | 64.5 | 36.4 | 29.7 | 39.2 | 65.4 | 37.5 | 30.3 | 32.5 | 60.5 | 41.4 | 37.0 | 55.6 | 69.4 | 46.6 | 37.4 | 50.7 | 58.5 | 39.2 | 35.8 | 38.7 | 52.2 | 38.8 | 29.0 | 28.6 | 38.6 | 33.0 | 25.6 | 21.5 | 28.8 | 19.7 | 10.7 | 12.5 | 18.0 | 12.5 | 3.4 | 7.8 | 13.5 | 18.3 | 16.6 | 17.7 | 22.6 | 22.0 | 18.7 | 13.2 | 9.5 | 9.1 | 1.7 | 0.4 | 6.4 | 7.1 | 7.1 | 4.5 | 10.0 | 7.3 | 9.2 | (2.5) | 7.7 | 6.3 | 7.5 | 7.9 | 6.5 | 5.5 |
| Income Tax Expense | 23.5 | 7.1 | 4.6 | 3.9 | 13.1 | 10.2 | 19.4 | 11.3 | 13.7 | 4.4 | 19.6 | 10.9 | 11.7 | 8.4 | 18.3 | 15.0 | 23.4 | 12.8 | 21.6 | 9.6 | 5.7 | (2.3) | 4.2 | (6.2) | (7.4) | 3.2 | 15.9 | 9.8 | 10.6 | 14.0 | 14.8 | 10.2 | 8.0 | 7.5 | 21.2 | 13.6 | 10.9 | 11.5 | 20.8 | 11.7 | 9.5 | 13.4 | 22.3 | 12.7 | 10.4 | 11.4 | 21.2 | 13.2 | 13.0 | 19.4 | 25.3 | 17.1 | 13.8 | 17.8 | 20.7 | 12.3 | 13.9 | 14.9 | 20.4 | 15.1 | 11.1 | 11.0 | 15.7 | 13.2 | 10.3 | 8.0 | 11.0 | 7.6 | 4.1 | 5.3 | 6.9 | 4.9 | 1.3 | 3.1 | 2.5 | 7.8 | 7.0 | 7.6 | 9.9 | 9.3 | 7.9 | 5.7 | 4.0 | 3.8 | 0.7 | 0.1 | 2.7 | 3.0 | 3.0 | 2.0 | 4.2 | 3.1 | 3.9 | (1.2) | 3.2 | 2.7 | 3.0 | 3.3 | 2.8 | 2.4 |
| Net Income | 71.8 | 23.2 | 20.5 | (39.5) | 40.4 | 34.8 | 55.3 | 35.4 | 43.9 | 35.9 | 64.4 | 34.5 | 36.7 | 31.8 | 61.3 | 48.5 | 74.5 | 66.0 | 66.6 | 36.9 | 21.2 | 22.6 | (7.0) | (16.6) | (17.5) | 17.8 | 52.5 | 36.6 | 34.5 | 12.5 | 55.6 | 32.4 | 28.7 | 24.6 | 44.2 | 29.0 | 20.2 | 28.7 | 43.8 | 24.7 | 23.7 | 25.7 | 42.9 | 24.5 | 19.8 | 21.0 | 39.2 | 28.0 | 23.6 | 35.7 | 44.0 | 29.0 | 23.4 | 33.0 | 37.9 | 26.9 | 21.9 | 23.8 | 31.9 | 23.8 | 17.9 | 17.6 | 22.9 | 19.8 | 15.4 | 13.6 | 17.8 | 12.1 | 6.6 | 7.2 | 11.1 | 7.6 | 2.1 | 4.7 | 10.9 | 10.5 | 9.5 | 10.0 | 12.6 | 12.7 | 10.9 | 7.4 | 5.5 | 5.3 | 1.0 | 0.4 | 3.7 | 4.1 | 4.1 | 2.6 | 5.8 | 4.2 | 5.3 | (1.3) | 4.4 | 3.6 | 4.5 | 4.6 | 3.7 | 3.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.01 | 0.33 | 0.29 | -0.56 | 0.57 | 0.49 | 0.78 | 0.50 | 0.61 | 0.50 | 0.88 | 0.47 | 0.49 | 0.43 | 0.81 | 0.63 | 0.96 | 0.85 | 0.85 | 0.47 | 0.27 | 0.29 | -0.09 | -0.21 | -0.22 | 0.23 | 0.66 | 0.46 | 0.43 | 0.16 | 0.68 | 0.40 | 0.35 | 0.30 | 0.54 | 0.35 | 0.24 | 0.34 | 0.51 | 0.29 | 0.23 | 0.30 | 0.49 | 0.27 | 0.22 | 0.23 | 0.43 | 0.30 | 0.25 | 0.37 | 0.45 | 0.30 | 0.24 | 0.34 | 0.39 | 0.28 | 0.23 | 0.25 | 0.33 | 0.25 | 0.19 | 0.19 | 0.24 | 0.21 | 0.17 | 0.15 | 0.20 | 0.13 | 0.07 | 0.08 | 0.12 | 0.08 | 0.02 | 0.05 | 0.10 | 0.10 | 0.09 | 0.09 | 0.12 | 0.12 | 0.10 | 0.07 | 0.05 | 0.05 | 0.01 | 0.00 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.04 | 0.06 | -0.01 | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 |
| EPS (Diluted) | 1.00 | 0.33 | 0.29 | -0.56 | 0.57 | 0.49 | 0.77 | 0.49 | 0.60 | 0.49 | 0.87 | 0.46 | 0.48 | 0.42 | 0.79 | 0.62 | 0.94 | 0.81 | 0.82 | 0.45 | 0.26 | 0.29 | -0.09 | -0.21 | -0.22 | 0.23 | 0.63 | 0.44 | 0.41 | 0.16 | 0.64 | 0.37 | 0.33 | 0.29 | 0.51 | 0.33 | 0.23 | 0.34 | 0.49 | 0.27 | 0.22 | 0.30 | 0.47 | 0.27 | 0.21 | 0.23 | 0.41 | 0.29 | 0.24 | 0.36 | 0.44 | 0.29 | 0.23 | 0.33 | 0.38 | 0.27 | 0.22 | 0.25 | 0.33 | 0.24 | 0.19 | 0.19 | 0.24 | 0.21 | 0.16 | 0.15 | 0.19 | 0.13 | 0.07 | 0.08 | 0.12 | 0.08 | 0.02 | 0.05 | 0.10 | 0.10 | 0.08 | 0.09 | 0.11 | 0.11 | 0.10 | 0.07 | 0.05 | 0.05 | 0.01 | 0.00 | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | -0.01 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 |
| Shares Outstanding | 71.2 | 70.9 | 70.9 | 70.8 | 70.8 | 70.6 | 70.8 | 71.5 | 72.3 | 72.3 | 72.9 | 73.6 | 74.5 | 74.7 | 75.6 | 76.6 | 77.3 | 77.7 | 78.1 | 78.9 | 79.0 | 78.6 | 77.2 | 78.5 | 78.9 | 78.7 | 79.1 | 80.0 | 80.5 | 80.5 | 81.7 | 81.7 | 82.1 | 82.1 | 82.4 | 82.7 | 83.7 | 83.7 | 85.3 | 86.1 | 86.6 | 86.6 | 88.4 | 89.0 | 89.4 | 89.4 | 91.5 | 93.0 | 94.2 | 95.3 | 96.7 | 97.7 | 97.8 | 97.3 | 97.0 | 96.7 | 96.1 | 95.7 | 95.5 | 94.9 | 94.4 | 93.9 | 93.4 | 93.2 | 92.7 | 92.0 | 91.6 | 91.2 | 90.6 | 90.4 | 89.9 | 89.4 | 101.5 | 101.5 | 105.6 | 104.6 | 106.1 | 106.1 | 105.7 | 105.3 | 105.7 | 104.9 | 102.5 | 99.3 | 100.5 | 97.7 | 100.1 | 101.0 | 100.6 | 99.9 | 98.2 | 96.8 | 95.5 | 91.4 | 87.3 | 84.7 | 84.0 | 84.0 | 88.3 | 87.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1993 Q3 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 77.2 | 112.4 | 108.7 | 111.7 | 144.8 | 189.9 | 139.4 | 180.5 | 131.5 | 204.6 | 191.8 | 258.1 | 210.0 | 274.7 | 139.2 | 150.9 | 170.3 | 219.5 | 219.5 | 262.1 | 233.2 | 247.9 | 223.8 | 318.1 | 211.1 | 264.1 | 167.5 | 212.7 | 160.3 | 200.0 | 172.5 | 191.0 | 125.4 | 181.2 | 92.1 | 99.4 | 94.3 | 126.1 | 62.7 | 76.3 | 70.9 | 42.8 | 69.2 | 69.3 | 53.3 | 63.2 | 24.6 | 16.3 | 22.3 | 53.1 | 25.2 | 44.6 | 56.7 | 44.9 | 31.7 | 26.8 | 25.7 | 35.3 | 24.2 | 21.8 | 30.1 | 37.7 | 18.4 | 16.5 | 13.6 | 14.6 | 15.2 | 4.3 | 3.6 | 3.9 | 6.2 | 6.5 | 6.8 | 6.2 | 5.8 | 6.9 | 8.7 | 4.1 | 2.3 | 2.3 | 2.5 | 2.8 | 0.1 | 0.1 |
| Short-Term Investments | 0 | 0 | 0.1 | 0.1 | 2.5 | 13.5 | 11.1 | 11.8 | 11.6 | 15.2 | 14.6 | 16.4 | 13.7 | 15.1 | 9.1 | 29.6 | 9.9 | 44.0 | 40.4 | 40.5 | 39.8 | 39.3 | 33.3 | 38.8 | 34.3 | 40.5 | 27.5 | 36.1 | 61.4 | 67.0 | 57.9 | 66.4 | 75.2 | 93.5 | 84.8 | 57.3 | 99.0 | 39.5 | 120.7 | 32.5 | 122.0 | 121.2 | 88.2 | 18.0 | 0 | 13.0 | 39.1 | 10.5 | 8.0 | 3.2 | 10.0 | 6.1 | 0.5 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 452.8 | 424.5 | 451.1 | 395.0 | 465.2 | 399.2 | 497.7 | 397.8 | 434.0 | 377.0 | 401.4 | 298.0 | 330.0 | 302.0 | 389.7 | 376.1 | 429.6 | 405.1 | 384.3 | 279.1 | 319.9 | 277.7 | 266.4 | 143.7 | 261.6 | 254.6 | 335.5 | 306.6 | 295.9 | 266.5 | 332.0 | 285.3 | 300.1 | 240.9 | 337.2 | 255.3 | 232.5 | 201.0 | 269.9 | 216.6 | 217.1 | 85.1 | 64.8 | 58.6 | 57.9 | 49.4 | 61.8 | 48.2 | 47.4 | 33.0 | 38.8 | 36.1 | 25.4 | 36.8 | 33.5 | 29.4 | 28.6 | 17.6 | 21.1 | 18.4 | 22.2 | 13.3 | 20.2 | 16.1 | 15 | 10.3 | 11 | 7.8 | 7.8 | 5.9 | 8.3 | 1.4 | 1.4 | 5.4 | 7.4 | 6.2 | 6.5 | 4.9 | 3.2 | 2.4 | 1.4 | 0.8 | 1.1 | 0.9 |
| Inventory | 379.4 | 417.0 | 476.0 | 437.0 | 238.6 | 257.6 | 268.7 | 241.6 | 202.0 | 229.0 | 205.7 | 207.8 | 179.9 | 228.8 | 244.3 | 306.5 | 233.4 | 255.2 | 201.2 | 125.5 | 106.6 | 101.4 | 109.7 | 103.3 | 102.3 | 136.9 | 148.1 | 146.1 | 115.3 | 137.2 | 147.5 | 133.6 | 94.4 | 110.3 | 124.1 | 121.2 | 97.0 | 119.8 | 112.0 | 116.4 | 80.4 | 44.5 | 23.9 | 30.5 | 29.0 | 28.1 | 36.3 | 29.3 | 26.1 | 23.9 | 25.3 | 24.1 | 19.4 | 24.8 | 21.8 | 20.0 | 16.3 | 15.8 | 17.4 | 16.4 | 7.8 | 10.2 | 11.6 | 8.3 | 7 | 8 | 6.1 | 7 | 6.1 | 5.1 | 2.9 | 2.7 | 2.3 | 2.8 | 2.1 | 1.2 | 1.5 | 1.3 | 1.8 | 1.3 | 1 | 0.7 | 0.2 | 0.2 |
| Other Current Assets | 139.6 | 46.8 | 56.8 | 54.0 | 34.9 | 34.5 | 28.0 | 28.4 | 28.3 | 29.0 | 24.3 | 24.3 | 22.3 | 23.0 | 25.5 | 31.0 | 21.2 | 0 | 19.2 | 20.5 | 16.7 | 14.5 | 13.5 | 18.4 | 24.2 | 22.1 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.6 | 0 | 40.3 | 14.6 | 14.3 | 14.3 | 8.8 | 8.8 | 8.8 | 8.0 | 8.0 | 7.5 | 2.4 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.2 | 1.3 | 1.3 | 1.3 | 2.6 | 2.2 | 2.8 | 1.4 | 1.6 | 1.6 | 4.6 | 3.9 | 4 | 2.6 | 3.5 | 3.4 | 4.8 | 1 | 5.9 | 6 | 1.4 | 2 | 1.9 | 1.2 | 1.1 | 0.6 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 |
| Total Current Assets | 1,048.9 | 1,000.7 | 1,092.7 | 997.8 | 886.0 | 894.7 | 944.8 | 860.1 | 807.3 | 854.8 | 853.6 | 827.9 | 768.0 | 843.6 | 817.2 | 906.4 | 868.1 | 944.7 | 881.1 | 743.8 | 734.5 | 698.2 | 647.8 | 635.9 | 640.8 | 718.9 | 707.1 | 740.8 | 661.1 | 703.1 | 753.9 | 714.2 | 639.4 | 675.0 | 682.8 | 582.4 | 569.7 | 542.7 | 610.7 | 496.1 | 545.3 | 216.9 | 198.3 | 191.4 | 166.4 | 167.1 | 185.0 | 112.5 | 111.3 | 122.0 | 103.6 | 114.9 | 105.4 | 113.6 | 89.2 | 80.6 | 73.1 | 71.2 | 65.0 | 59.6 | 61.4 | 62.8 | 51.8 | 45.5 | 39.5 | 36.9 | 34.9 | 22.6 | 20.9 | 19.7 | 18.4 | 16.5 | 16.5 | 15.8 | 17.3 | 16.2 | 17.9 | 11.4 | 7.9 | 6.3 | 5.3 | 4.6 | 1.6 | 1.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 349.6 | 351.7 | 333.0 | 324.5 | 218.5 | 197.1 | 201.3 | 192.5 | 175.0 | 170.0 | 158.0 | 159.1 | 154.0 | 130.9 | 127.3 | 120.6 | 120.4 | 121.2 | 127.7 | 135.4 | 140.0 | 144.6 | 154.9 | 170.1 | 179.4 | 221.2 | 223.0 | 241.0 | 245.6 | 64.8 | 65.5 | 67.4 | 69.6 | 71.5 | 73.9 | 74.1 | 74.7 | 72.4 | 74.4 | 73.5 | 72.7 | 21.3 | 22.5 | 23.8 | 25.6 | 27.1 | 25.7 | 19.4 | 19.3 | 18.4 | 18.4 | 17.4 | 17.1 | 16.0 | 15.4 | 15.2 | 15.5 | 15.6 | 16.0 | 14.9 | 13.4 | 11.1 | 11.7 | 10.7 | 9.7 | 9 | 7.7 | 6.7 | 6.5 | 5.9 | 4.4 | 3.2 | 2.5 | 2.1 | 1 | 0.9 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 |
| Goodwill | 254.2 | 254.5 | 273.8 | 266.6 | 187.4 | 183.7 | 181.9 | 183.4 | 180.9 | 180.0 | 168.6 | 169.0 | 168.2 | 168.1 | 167.7 | 168.0 | 168.4 | 168.0 | 168.0 | 168.4 | 168.0 | 168.3 | 166.8 | 166.3 | 165.9 | 171.3 | 171.4 | 148.6 | 148.3 | 148.1 | 149.0 | 148.1 | 149.3 | 148.5 | 154.0 | 153.7 | 152.4 | 135.7 | 136.5 | 137.2 | 138.1 | 36.6 | 36.6 | 24.3 | 23.5 | 23.5 | 11.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 276.2 | 281.4 | 279.8 | 282.4 | 112.6 | 113.4 | 108.3 | 122.9 | 124.4 | 126.3 | 99.8 | 101.0 | 100.8 | 101.2 | 103.0 | 107.2 | 110.3 | 112.1 | 113.1 | 114.5 | 114.8 | 115.2 | 116.3 | 149.4 | 149.0 | 162.7 | 162.9 | 137.6 | 141.6 | 143.3 | 146.3 | 147.3 | 149.2 | 151.3 | 151.6 | 151.5 | 151.9 | 144.4 | 146.4 | 149.0 | 150.5 | 14.8 | 15.6 | 6.7 | 7.3 | 7.7 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 1.9 | 2 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0 | 0.5 | 0.6 | 0.7 | 0 | 0.9 | 1.0 | 1.4 | 1.2 | 0 | 0 | 0 | 0 | (13.6) | (9.3) | (9.3) | 1.9 | (6.4) | 2.1 | 20.5 | 29.5 | 33.8 | 41.9 | 53.3 | 70.6 | 90.4 | 90.1 | 87.6 | 99.2 | 70.2 | 67.7 | 58.4 | 16.4 | 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 |
| Other Non-Current Assets | 22.8 | 22.8 | 21.4 | 21.6 | 22.0 | 22.2 | 20.2 | 15.6 | 16.0 | 16.2 | 10.6 | 10.9 | 11.8 | 12.5 | 3.7 | 4.0 | 4.3 | 5.0 | 4.3 | 4.6 | 4.9 | 4.8 | 3.9 | 4.3 | 4.4 | 4.5 | 18.0 | 13.7 | 13.2 | 2.0 | 10.4 | 2.2 | (16.1) | (25.1) | (26.6) | 7.3 | (47.8) | 4.7 | 8.4 | 5.0 | 8.8 | 5.5 | 5.4 | 5.4 | (5.1) | 5.4 | 18.8 | 40.9 | 42.7 | 29.8 | 34.6 | 21.0 | 22.3 | 9.9 | 0.2 | 0.2 | 0.2 | 2.7 | 1.9 | 1.9 | 1.9 | 1.9 | 0.5 | 0.5 | 0.6 | 0.5 | 1.5 | 1.6 | 1.6 | 1.7 | 2 | 2.4 | 2.5 | 2.6 | 2.3 | 2.4 | 2.3 | 2.3 | 0.1 | 0.1 | 0 | 0.1 | 0.4 | 0.3 |
| Total Non-Current Assets | 906.0 | 913.6 | 909.3 | 897.3 | 541.2 | 517.1 | 512.3 | 515.0 | 496.9 | 493.1 | 438.6 | 442.3 | 437.1 | 414.4 | 409.0 | 406.9 | 410.4 | 410.9 | 419.0 | 429.4 | 434.4 | 439.5 | 456.6 | 496.5 | 505.1 | 559.8 | 575.4 | 540.8 | 548.7 | 369.4 | 371.1 | 373.5 | 378.9 | 382.1 | 388.6 | 430.2 | 386.4 | 430.4 | 365.7 | 458.8 | 370.2 | 184.5 | 157.6 | 135.5 | 116.5 | 87.1 | 72.8 | 68.1 | 69.7 | 55.9 | 58.7 | 44.1 | 45.1 | 31.1 | 20.1 | 20.0 | 20.3 | 20.5 | 20.1 | 19.1 | 17.6 | 15.3 | 14.6 | 13.6 | 12.7 | 12 | 11.7 | 10.8 | 10 | 9.6 | 8.2 | 7.4 | 6.9 | 6.6 | 5.2 | 5.2 | 3.1 | 3.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 |
| Total Assets | 1,955.0 | 1,914.3 | 1,999.5 | 1,895.1 | 1,427.2 | 1,411.8 | 1,457.1 | 1,375.1 | 1,304.2 | 1,347.9 | 1,292.2 | 1,270.2 | 1,205.1 | 1,258.0 | 1,226.2 | 1,313.3 | 1,278.5 | 1,355.5 | 1,300.1 | 1,173.1 | 1,168.9 | 1,137.8 | 1,104.4 | 1,132.4 | 1,145.9 | 1,278.6 | 1,282.5 | 1,281.6 | 1,209.8 | 1,072.6 | 1,125.1 | 1,087.6 | 1,018.4 | 1,057.2 | 1,071.4 | 1,012.7 | 956.1 | 973.0 | 976.4 | 954.9 | 915.5 | 401.4 | 356.0 | 326.9 | 282.9 | 254.1 | 257.7 | 180.6 | 181.0 | 177.9 | 162.3 | 159.1 | 150.5 | 144.6 | 109.3 | 100.6 | 93.5 | 91.7 | 85.1 | 78.7 | 78.9 | 78.1 | 66.4 | 59.1 | 52.2 | 48.9 | 46.6 | 33.4 | 30.9 | 29.3 | 26.6 | 23.9 | 23.4 | 22.4 | 22.5 | 21.4 | 21 | 14.5 | 8.4 | 6.8 | 5.7 | 5 | 2.1 | 1.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 195.7 | 197.2 | 254.3 | 235.7 | 217.2 | 206.9 | 225.6 | 189.8 | 170.2 | 161.1 | 140.6 | 130.4 | 101.7 | 130.5 | 99.2 | 105.1 | 121.4 | 136.8 | 121.8 | 91.8 | 99.0 | 73.9 | 65.7 | 42.5 | 76.3 | 61.7 | 90.3 | 107.4 | 62.6 | 79.8 | 94.6 | 100.5 | 65.3 | 67.0 | 102.9 | 101.4 | 70.9 | 80.6 | 102.1 | 101.5 | 86.8 | 44.3 | 24.0 | 24.5 | 22.9 | 16.7 | 24.4 | 7.5 | 11.3 | 11.1 | 6.1 | 9.6 | 9.0 | 8.7 | 6.3 | 5.3 | 6.7 | 9.5 | 8.3 | 7.7 | 7.1 | 6.5 | 10.9 | 8.5 | 4.7 | 3 | 2.3 | 1.8 | 2.3 | 2 | 2 | 1.2 | 1.2 | 0.9 | 1.4 | 0.7 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 |
| Short-Term Debt | 61.9 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | 36.6 | 34.0 | 0 | 30.2 | 31.1 | 31.6 | 0 | 32.1 | 33.6 | 33.4 | 0 | 0 | 42.7 | 29.1 | 0 | 38.1 | 38.7 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.7 | 0.1 |
| 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 | (38.1) | (38.7) | (37.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 193.7 | 258.8 | 7.8 | 6.4 | 2.7 | 15.1 | 21.1 | 20.9 | 8.7 | 15.4 | 130.9 | 135.6 | 113.5 | 12.9 | 120.1 | 221.0 | 164.3 | 20.0 | 214.6 | 143.4 | 120.4 | 6.3 | 3.6 | 2.1 | 2.1 | 11.0 | 74.3 | 91.2 | 62.2 | 3 | 0 | 0 | 1.6 | 9.3 | 2.5 | 4.2 | 8.8 | 7.9 | 16.8 | 20.3 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 4.7 | 3.3 | 4.7 | 8.1 | 0 | 0 | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | 1 | 1.1 | 0.4 | 0.2 | 0.5 | 0.7 | 0.5 | 0.8 | 1.2 | 1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.5 |
| Total Current Liabilities | 471.4 | 525.7 | 572.2 | 496.6 | 394.6 | 413.7 | 453.0 | 405.9 | 332.5 | 377.6 | 331.8 | 317.6 | 257.2 | 320.9 | 280.1 | 379.6 | 345.3 | 435.2 | 388.6 | 279.2 | 256.5 | 235.9 | 218.1 | 237.9 | 232.7 | 281.3 | 214.6 | 243.6 | 166.1 | 224.7 | 216.5 | 231.4 | 168.8 | 199.6 | 209.4 | 204.6 | 136.6 | 183.1 | 181.1 | 200.7 | 136.0 | 75.4 | 51.2 | 52.4 | 48.4 | 34.1 | 44.3 | 12.2 | 15.1 | 16.9 | 15.6 | 20.9 | 18.9 | 19.7 | 10.8 | 10.0 | 10.2 | 14.0 | 13.0 | 11.1 | 11.9 | 14.7 | 11 | 8.6 | 5 | 3.3 | 2.9 | 2.3 | 2.7 | 3.1 | 3.2 | 1.6 | 1.4 | 2.1 | 2.7 | 1.8 | 1.4 | 1.8 | 1.5 | 0.8 | 0.6 | 0.3 | 1 | 0.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 286.5 | 234.2 | 293.8 | 287.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 |
| Deferred Tax Liabilities | 36.3 | 36.1 | 39.9 | 38.6 | 5.1 | 4.6 | 8.8 | 9.1 | 9.0 | 8.6 | 3.9 | 3.9 | 3.9 | 3.9 | 3.4 | 3.4 | 3.4 | 3.4 | 2.6 | 2.9 | 2.8 | 2.6 | 3.1 | 3.1 | 4.0 | 5.9 | 17.1 | 4.0 | 4.0 | 4.0 | 3.6 | 3.6 | 3.6 | 3.6 | 18.7 | 19.5 | 19.5 | 31.6 | 40.3 | 40.0 | 39.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.6 | 21.1 | 17.0 | 19.3 | 3.2 | 7.6 | 16.6 | 14.7 | 16.4 | 15.1 | 10.9 | 10.7 | 10.5 | 10.2 | 10.9 | 10.9 | 10.9 | 16.4 | 16.4 | 16.4 | 12.7 | 10.3 | 7.6 | 9.6 | 14.4 | 17.1 | 22.7 | 13.1 | 13.2 | 29.2 | 37.7 | 22.3 | 37.8 | 38.0 | 40.3 | 38.9 | 40.2 | 48.8 | 14.7 | 53.4 | 59.5 | 18.8 | 18.7 | 6.7 | 5.2 | 6.0 | 3.4 | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.4 | 0.2 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 536.3 | 484.6 | 541.2 | 535.1 | 129.0 | 122.1 | 144.1 | 136.8 | 128.0 | 122.3 | 106.8 | 110.9 | 110.2 | 93.2 | 94.2 | 90.3 | 89.9 | 99.8 | 104.3 | 111.5 | 111.7 | 111.5 | 118.6 | 127.4 | 139.6 | 156.2 | 217.6 | 210.4 | 213.1 | 33.2 | 41.3 | 25.9 | 41.4 | 48.6 | 59.0 | 58.4 | 80.7 | 48.8 | 71.6 | 53.4 | 75.8 | 18.8 | 18.7 | 6.7 | 5.2 | 6.0 | 3.4 | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1 | 0.9 | 0.8 | 0.8 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.2 | 2 | 1.3 | 0.6 | (0.1) | 0.5 | 0.1 | (0.1) | 0.1 | 0.4 | 0.2 |
| Total Liabilities | 1,007.7 | 1,010.3 | 1,113.4 | 1,031.7 | 523.5 | 535.8 | 597.1 | 542.7 | 460.5 | 499.9 | 438.5 | 428.5 | 367.4 | 414.1 | 374.3 | 470.0 | 435.1 | 535.0 | 492.9 | 390.6 | 368.2 | 347.4 | 336.7 | 365.3 | 372.3 | 437.4 | 432.2 | 454.0 | 379.2 | 257.9 | 257.9 | 257.3 | 210.2 | 248.2 | 268.4 | 262.9 | 217.3 | 232.0 | 252.7 | 254.1 | 211.8 | 94.2 | 69.9 | 59.1 | 53.6 | 40.0 | 47.8 | 14.2 | 17.1 | 18.7 | 17.3 | 22.5 | 20.4 | 21.1 | 12.0 | 11.2 | 11.4 | 15.2 | 14.1 | 12.2 | 12.9 | 15.7 | 11.9 | 9.4 | 5.8 | 3.9 | 3.2 | 2.6 | 3.1 | 3.5 | 3.7 | 1.9 | 1.8 | 2.3 | 2.7 | 1.8 | 1.4 | 1.7 | 1.5 | 0.9 | 0.5 | 0.3 | 1.4 | 1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1,828.1 | 1,771.5 | 1,763.6 | 1,758.4 | 1,813.1 | 1,787.9 | 1,768.2 | 1,728.1 | 1,708.0 | 1,679.5 | 1,659.2 | 1,610.5 | 1,591.8 | 1,571.1 | 1,555.6 | 1,510.7 | 1,478.8 | 1,421.1 | 1,367.3 | 1,312.8 | 1,288.3 | 1,279.5 | 1,257.0 | 1,263.9 | 1,280.5 | 1,310.4 | 1,305.3 | 1,264.6 | 1,240.0 | 1,217.5 | 1,217.2 | 1,173.3 | 1,152.6 | 1,135.7 | 1,111.1 | 1,066.9 | 1,037.9 | 1,017.8 | 989.0 | 941.5 | 916.8 | 282.6 | 262.8 | 247.4 | 216.0 | 203.8 | 164.6 | 99.4 | 95.3 | 91.2 | 81.6 | 75.8 | 70.7 | 66.5 | 52.2 | 46.8 | 42.4 | 38.8 | 34.2 | 29.6 | 25.9 | 22.7 | 18.5 | 15 | 12.7 | 11.3 | 9.3 | 7.5 | 6.6 | 5.8 | 4.7 | 3.9 | 3.5 | 3.1 | 2.9 | 2.4 | 2.9 | 2 | (0.1) | (1) | (1.7) | (2.2) | (0.4) | (0.1) |
| Accumulated Other Comprehensive Income | (39.1) | (29.5) | (34.8) | (39.8) | (45.3) | (48.3) | (38.3) | (36.7) | (30.5) | (29.0) | (33.4) | (31.0) | (34.9) | (35.7) | (39.9) | (32.7) | (28.0) | (29.5) | (29.2) | (25.1) | (28.5) | (29.2) | (37.5) | (39.9) | (45.2) | (30.4) | (31.2) | (29.4) | (30.5) | (32.6) | (27.4) | (28.7) | (24.5) | (25.6) | (22.7) | (26.2) | (29.4) | (31.8) | (28.0) | (26.4) | (24.7) | 1.4 | 0.9 | 0.7 | (0.1) | (0.4) | (0.0) | (3.3) | (2.8) | (3.1) | (3.6) | (4.4) | (3.3) | (3.8) | (0.8) | (0.8) | (0.9) | (0.9) | (1.0) | (1.1) | (1.2) | (1.3) | (1.4) | (1.5) | (2.6) | (2.2) | (1) | (1) | (1) | (1) | (0.4) | (0.4) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 |
| Total Stockholders' Equity | 913.2 | 866.4 | 850.8 | 833.2 | 875.3 | 847.7 | 833.9 | 808.3 | 825.2 | 829.6 | 837.0 | 824.5 | 821.0 | 831.6 | 842.3 | 833.5 | 835.2 | 812.1 | 798.8 | 774.3 | 787.5 | 776.6 | 756.1 | 755.1 | 761.2 | 828.5 | 838.7 | 818.4 | 819.7 | 805.8 | 859.8 | 823.6 | 801.6 | 802.8 | 797.1 | 748.0 | 737.2 | 740.9 | 723.4 | 700.4 | 703.3 | 307.2 | 286.1 | 267.8 | 229.3 | 214.1 | 210.0 | 166.4 | 164.0 | 159.2 | 145.0 | 136.5 | 130.1 | 123.5 | 97.2 | 89.3 | 82.0 | 76.6 | 70.9 | 66.5 | 66 | 62.4 | 54.5 | 49.7 | 46.4 | 45 | 43.4 | 30.8 | 27.8 | 25.8 | 22.9 | 22 | 21.6 | 20.1 | 19.8 | 19.6 | 19.6 | 12.8 | 6.9 | 5.9 | 5.2 | 4.7 | 0.7 | 0.9 |
| Total Liabilities & Equity | 1,955.0 | 1,914.3 | 1,999.5 | 1,895.1 | 1,427.2 | 1,411.8 | 1,457.1 | 1,375.1 | 1,304.2 | 1,347.9 | 1,292.2 | 1,270.2 | 1,205.1 | 1,258.0 | 1,226.2 | 1,313.3 | 1,278.5 | 1,355.5 | 1,300.1 | 1,173.1 | 1,168.9 | 1,137.8 | 1,104.4 | 1,132.4 | 1,145.9 | 1,278.6 | 1,282.5 | 1,281.6 | 1,209.8 | 1,072.6 | 1,125.1 | 1,087.6 | 1,018.4 | 1,057.2 | 1,071.4 | 1,012.7 | 956.1 | 973.0 | 976.4 | 954.9 | 915.5 | 401.4 | 356.0 | 326.9 | 282.9 | 254.1 | 257.7 | 180.6 | 181.0 | 177.9 | 162.3 | 159.1 | 150.5 | 144.6 | 109.3 | 100.6 | 93.5 | 91.7 | 85.1 | 78.7 | 78.9 | 78.1 | 66.4 | 59.1 | 52.2 | 48.9 | 46.6 | 33.4 | 30.9 | 29.3 | 26.6 | 23.9 | 23.4 | 22.4 | 22.5 | 21.4 | 21 | 14.5 | 8.4 | 6.8 | 5.7 | 5 | 2.1 | 1.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 540.3 | 486.1 | 540.2 | 539.1 | 166.3 | 153.0 | 162.5 | 157.9 | 142.7 | 138.9 | 128.4 | 132.9 | 129.8 | 108.6 | 110.1 | 107.1 | 107.2 | 110.8 | 117.4 | 125.7 | 129.6 | 132.8 | 144.2 | 194.2 | 187.8 | 171.8 | 177.8 | 193.3 | 195.8 | 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 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 1 | 0.3 |
| Net Debt | 463.2 | 373.7 | 431.5 | 427.4 | 21.5 | (36.9) | 23.1 | (22.5) | 11.2 | (65.8) | (63.4) | (125.2) | (80.2) | (166.1) | (29.1) | (43.8) | (63.2) | (108.7) | (102.1) | (136.4) | (103.6) | (115.0) | (79.6) | (123.9) | (23.3) | (92.3) | 10.3 | (19.4) | 35.5 | (200.0) | (172.5) | (191.0) | (125.4) | (181.2) | (92.1) | (99.4) | (94.3) | (126.1) | (62.7) | (76.3) | (70.9) | (42.8) | (69.2) | (69.3) | (53.3) | (63.2) | (24.6) | (16.3) | (22.3) | (53.1) | (25.2) | (44.6) | (56.7) | (44.9) | (31.6) | (26.7) | (25.5) | (35.1) | (24.0) | (21.5) | (29.8) | (37.4) | (18.1) | (15.6) | (13.2) | (14.2) | (14.8) | (3.9) | (3.1) | (3.4) | (5.7) | (6) | (6.3) | (5.5) | (5.2) | (6.3) | (8.7) | (4.1) | (2.3) | (2.1) | (2.5) | (2.8) | 0.9 | 0.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 Q2 | 1995 Q1 | 1994 Q4 | 1993 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 71.8 | 23.8 | 22.7 | (38.7) | 40.4 | 37.8 | 55.3 | 35.4 | 43.9 | 35.9 | 64.4 | 35.1 | 36.8 | 32.0 | 61.8 | 48.9 | 74.6 | 66.1 | 66.7 | 37.3 | 22.3 | 23.8 | (7.1) | (17.1) | (17.8) | 17.2 | 53.1 | 36.1 | 35.3 | 12.5 | 56.3 | 32.4 | 29.2 | 24.8 | 44.8 | 29.0 | 20.5 | 28.8 | 47.5 | 24.8 | 20.2 | 5.5 | 5.3 | 1.0 | 4.1 | 4.1 | 2.6 | 7.1 | 5.8 | 5.0 | 4.2 | 6.3 | 5.3 | 4.1 | (1.3) | 5.4 | 4.4 | 4.5 | 4.6 | 3.7 | 3.2 | 4.3 | 3.4 | 2.4 | 1.4 | 1.9 | 1.8 | 0.9 | 0.8 | 1.1 | 0.8 | 0.4 | 0.4 | 0.2 | 0.5 | (0.4) | 0.8 | 0.9 | 0.7 | 0.5 | (0.3) |
| Depreciation & Amortization | 9.4 | 8.3 | 11.2 | 8.7 | 5.3 | 5.3 | 5.2 | 4.9 | 4.6 | 4.4 | 3.9 | 3.9 | 3.4 | 5.2 | 5.0 | 5.2 | 5.2 | 3.6 | 3.6 | 4.0 | 4.0 | 4.1 | 4.0 | 4.2 | 5.0 | 5.2 | 5.4 | 5.4 | 5.3 | 5.3 | 6.1 | 5.6 | 5.5 | 5.7 | 5.3 | 5.2 | 5.2 | 5.1 | 5.4 | 5.5 | 5.2 | 1.3 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 | 1.0 | 1.0 | 1.2 | 0.7 | 0.7 | 1.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | (0.1) | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Stock-Based Compensation | 0 | 7.5 | 7.5 | 7.5 | 7.2 | 7.0 | 7.0 | 6.8 | 5.7 | 6.0 | 5.9 | 6.1 | 6.1 | 6.1 | 6.1 | 6.2 | 6.0 | 5.6 | 5.7 | 5.5 | 5.5 | 5.7 | 5.7 | 5.5 | 5.7 | 5.5 | 6.0 | 5.9 | 5.7 | 5.7 | 5.1 | 5.3 | 4.9 | 5.2 | 4.9 | 5.6 | 5.2 | 4.9 | 5.0 | 4.7 | 4.9 | 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 | 0 | 0 | 0 |
| Change in Working Capital | (144.7) | 43.0 | (21.1) | 101.1 | (67.6) | 61.9 | (126.0) | 55.3 | (75.3) | 91.6 | (92.2) | 50.8 | (60.4) | 154.2 | (44.8) | 0.0 | (98.9) | (19.6) | (72.2) | 40.0 | (27.4) | 2.9 | (91.1) | 108.8 | (62.5) | 109.0 | (43.6) | 25.4 | (62.0) | 75.4 | (65.9) | 26.8 | (66.7) | 117.9 | (69.1) | (0.2) | (30.8) | 43.3 | (39.6) | 7.7 | (16.5) | 2.1 | (0.6) | (0.0) | (7.1) | (17.3) | 3.2 | 0.8 | (9.6) | (14.2) | 15.0 | 11.1 | (5.7) | (17.4) | 13.8 | (3.0) | (6.5) | 6.1 | (1.1) | (7.4) | (9.1) | 11.6 | (2) | 0.5 | (2.7) | (0.2) | (0.7) | (3.2) | (2.4) | (1.8) | (0.3) | (0.1) | (0.1) | 0.8 | (1.2) | (0.4) | (2.3) | (0.8) | (1.3) | (0.8) | (0.2) |
| Other Non-Cash Items | 8.1 | 16.6 | (15.2) | 3.2 | (4.5) | (8.1) | 59.0 | (0.7) | 4.9 | 7.5 | 13.5 | (0.5) | 0.8 | (2.2) | (1.2) | (0.3) | (4.7) | 6.8 | 0.4 | (0.1) | 0.4 | (2.1) | 39.7 | (3.2) | 38.4 | 9.0 | 2.0 | 2.6 | 0.0 | 13.4 | 0.0 | 0.1 | (0.4) | (11.5) | 0.8 | (0.6) | 9.4 | 3.9 | 0.0 | 3.7 | (4.3) | 0.0 | 2.5 | 1.3 | 0.8 | 1.0 | (0.0) | 0.8 | 0.7 | 1.0 | 0.8 | 0.9 | 0.7 | 0.6 | 3.2 | 0.7 | 0.7 | (0.0) | 0.3 | 0.2 | 0.1 | (0.4) | 0.4 | 0.6 | 0.4 | 0 | 0.2 | 0.5 | 0.1 | 0.7 | 0.4 | 0.1 | (0.1) | 0.5 | (0.1) | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow | (55.3) | 94.6 | 5.1 | 81.4 | (18.8) | 103.9 | 0.4 | 109.5 | (15.7) | 151.5 | (4.5) | 95.5 | (13.3) | 201.1 | 26.5 | 59.7 | (19.4) | 63.3 | 4.3 | 86.9 | 5.0 | 43.6 | (57.3) | 97.5 | (39.6) | 150.6 | 23.4 | 75.5 | (15.8) | 107.9 | 1.5 | 72.1 | (27.2) | 122.9 | (14.5) | 41.0 | 8.5 | 80.1 | 18.5 | 43.0 | 12.0 | 9.0 | 8.5 | 3.6 | (0.8) | (11.1) | 6.8 | 9.8 | (1.9) | (6.8) | 21.2 | 19.2 | 1.1 | (11.9) | 16.5 | 4.0 | (0.4) | 11.6 | 5.0 | (2.8) | (5.1) | 17.1 | 2.3 | 4 | (0.5) | 2.1 | 1.7 | (1.5) | (1.2) | (0.1) | 1.4 | 0.6 | 0.5 | 1.7 | (0.7) | (0.6) | (1.3) | 0.2 | (0.5) | (0.2) | (0.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.9) | (13.6) | (11.6) | (7.7) | (9.8) | (9.3) | (7.4) | (5.3) | (4.0) | (5.6) | (6.1) | (4.0) | (3.8) | (6.2) | (4.9) | (1.7) | (5.6) | (2.0) | (1.8) | (1.2) | (1.6) | (1.1) | (1.2) | (1.0) | (3.3) | (9.1) | (3.0) | (2.8) | (3.4) | (4.3) | (2.9) | (2.3) | (2.9) | (3.1) | (4.0) | (4.4) | (3.3) | (3.0) | (4.5) | (4.0) | (4.4) | (1.4) | (1.4) | (1.4) | (1.5) | (2.0) | (1.1) | (1.2) | (2.2) | (1.6) | (2.1) | (1.3) | (0.9) | (0.7) | (1.2) | (1.0) | (0.6) | (0.6) | (2.3) | (2.2) | (2.9) | (1) | (1.5) | (1.5) | (1) | (1.7) | (1.3) | (0.5) | (0.8) | (0.9) | (1.7) | (0.9) | (0.2) | (0.9) | (0.2) | 0 | (0.1) | 0 | 0 | (0.1) | 0 |
| Acquisitions | 0 | 0 | 14.9 | (386.4) | 0 | (9.7) | 0 | 0 | (4.3) | (0.1) | 6.1 | 4.0 | 4.5 | 3.5 | 0 | 20.0 | 2 | 6.6 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | (0.4) | (36.8) | 0 | 21.3 | 12.6 | 0 | 0 | 18.3 | 0.6 | 0 | 0 | (17.4) | 16.6 | 3.7 | (3.7) | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (8.6) | (2.3) | (9.7) | (0.8) | (9.7) | (4.6) | (4.7) | (6.7) | (6.2) | 0 | (29.3) | (9.7) | (25.1) | 0 | (24.5) | 0 | (32.6) | (15.4) | 5.4 | (5.5) | (30.5) | 0 | (16.1) | (21.3) | (34.7) | (0.8) | (23.5) | (18.2) | (22.1) | (6.6) | (27.2) | (5.3) | (16.4) | (10.9) | (9.7) | (3.5) | (0.3) | (0.4) | (0.4) | (3.3) | (20.7) | (5.2) | (7.7) | (23.2) | (10.9) | (9.6) | (0.5) | (10.0) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0.1 | 0 | 2.4 | 11.0 | 5.5 | 3.2 | 9.4 | 4.1 | 9.5 | 5.9 | 2.4 | 8.1 | 0.3 | 0 | 9.3 | 44.5 | 21.5 | 0 | 24.4 | 0 | 28.2 | (19.6) | 17.0 | 3.1 | 17.9 | 8.3 | 25.9 | 6.2 | 24.4 | 8.9 | 8.0 | 16.9 | (10.4) | 23.3 | 27.6 | 11.3 | 25.4 | 12.8 | 9.5 | 1.0 | 1.8 | 2.8 | 1.0 | 1.0 | 3.0 | 16.8 | 7.3 | 6.0 | 6.7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 1.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1.9 | 0 | 0 | (2.2) | (0.7) | 0.0 | 0.0 | 0.3 | (80.6) | (6.1) | (4.0) | (4.5) | (8.5) | 19.9 | (20.0) | (2) | (6.6) | (0.9) | 8 | (0.0) | (6.6) | 41.2 | (25.7) | 5.5 | (12.6) | (36.8) | 16.1 | (0.0) | (12.6) | 0.8 | 23.5 | (0.1) | 22.1 | 16.6 | 0.2 | 5.3 | (16.6) | 0.2 | (0.2) | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | (0.7) | 0 | (1) | 0 | (0.1) | 0 | 0 | 0 |
| Investing Cash Flow | (5.9) | (11.5) | 3.3 | (391.7) | (1.0) | (22.8) | (6.5) | (5.6) | (4.6) | (86.4) | (4.8) | (6.3) | (2.4) | (17.1) | 15.1 | (21.6) | 29.2 | (5.6) | (2.7) | 6.7 | (1.6) | (5.4) | 5.0 | (4.3) | (0.2) | (22.1) | (31.5) | 23.1 | 2.8 | (14.6) | 6.0 | 5.7 | 13.9 | (12.8) | 12.6 | (3.8) | (9.4) | 6.0 | 1.3 | (7.9) | (3.3) | 0.1 | 1.0 | (0.8) | (3.8) | (19.7) | 10.5 | (1.6) | (19.4) | (5.9) | (9.8) | 0.2 | (10.9) | (6.9) | (1.1) | (1.0) | (0.6) | (0.6) | (2.3) | (2.2) | (2.4) | (1.2) | (1.5) | (1.5) | (0.5) | (2.2) | (1.3) | 1 | (0.3) | (3.1) | (1.7) | (0.9) | (0.2) | (1.6) | (0.2) | (1) | (0.1) | (0.1) | 0 | (0.1) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 52 | (197.5) | (95) | 291.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.2 |
| Stock Repurchased | (7.4) | (5.2) | (0.2) | (0.4) | (7.8) | (2.6) | (20.2) | (38.2) | (37.3) | (38.1) | (40.0) | (25.8) | (38.5) | (36.8) | (35.1) | (34.6) | (42.4) | (48.5) | (31.9) | (37.2) | (5.6) | (16.8) | (0.1) | (0.5) | (29.1) | (25.3) | (25.3) | (34.0) | (17.2) | (55.0) | (15.8) | (9.4) | (25.7) | (26.2) | (9.3) | (30.8) | (33.2) | (19.6) | (25.3) | (27.0) | (14.0) | 0 | (2.2) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.3) | (15.3) | (15.3) | (15.2) | (15.2) | (15.2) | (15.2) | (15.3) | (15.4) | (15.6) | (15.7) | (15.9) | (16.0) | (16.2) | (16.4) | (16.6) | (16.8) | (12.2) | (12.2) | (12.3) | (12.4) | 0 | 0 | 0 | (12.5) | (12.6) | (11.8) | (11.9) | (12.0) | (12.2) | (11.7) | (11.7) | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.9) | 137.5 | 98.5 | 0 | (2.9) | (9.5) | 0.3 | 0.5 | 0.2 | 0.0 | (0.8) | 0.7 | 4.8 | 3.4 | 0 | (4.6) | 0.3 | 2.4 | 0.4 | (15.4) | 0.2 | 0.6 | (42.7) | 14.0 | 30.0 | 1.6 | 0.8 | (0.0) | 2.0 | 1.4 | 1.7 | 9.6 | (5.5) | 5.1 | 3.6 | (1.5) | 1.8 | (8.4) | (0.6) | (6.5) | 0.2 | 0 | (1.8) | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.3 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | (0.1) | 0.4 | 0 | (0.4) | 0 | (0.2) | 0 | 0 | 0 |
| Financing Cash Flow | 26.4 | (80.4) | (11.9) | 275.4 | (25.9) | (27.3) | (35.1) | (53.0) | (52.5) | (53.7) | (56.5) | (40.9) | (49.7) | (49.6) | (51.5) | (55.9) | (58.9) | (58.2) | (43.7) | (64.9) | (17.8) | (16.1) | (42.8) | 13.5 | (11.6) | (32.6) | (36.4) | (46.0) | (27.2) | (65.6) | (25.8) | (11.5) | (42.9) | (21.1) | (5.7) | (32.3) | (31.3) | (22.2) | (33.4) | (29.7) | (10.1) | 8.5 | (1.6) | (3.4) | (1.4) | (0.0) | 1.5 | 0.7 | 1.9 | 0.6 | 0.4 | 0.2 | 1.9 | 1.8 | 3.0 | 1.9 | 2.3 | (0.0) | (0.3) | (3.3) | 0.3 | 3 | 1.2 | 0.3 | 0 | (0.5) | 10.6 | 1.2 | 1.2 | 0.9 | 0 | 0.1 | 0.3 | 0.2 | (0.3) | (0.1) | 6 | (0.2) | 0.3 | 0 | 0.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (35.3) | 3.7 | (3.0) | (33.0) | (45.2) | 50.5 | (41.0) | 49.0 | (73.1) | 12.8 | (66.3) | 48.1 | (64.7) | 135.5 | (11.7) | (19.4) | (49.2) | (0.0) | (42.6) | 28.9 | (14.7) | 24.0 | (94.3) | 107.0 | (53.0) | 96.6 | (45.2) | 52.4 | (39.8) | 27.5 | (18.4) | 65.6 | (55.8) | 89.1 | (7.3) | 5.2 | (31.9) | 63.4 | (13.5) | 5.4 | (1.5) | 17.6 | 7.9 | (0.7) | (6.0) | (30.8) | 18.9 | 9.0 | (19.4) | (12.1) | 11.8 | 19.6 | (7.9) | (17.0) | 18.5 | 4.9 | 1.2 | 11.0 | 2.4 | (8.3) | (7.3) | 19 | 1.9 | 2.8 | (1) | (0.6) | 11 | 0.7 | (0.3) | (2.3) | (0.3) | (0.2) | 0.6 | 0.3 | (1.2) | (1.7) | 4.6 | (0.1) | (0.2) | (0.3) | 0 |
| Cash at Beginning | 112.4 | 108.7 | 111.7 | 144.8 | 189.9 | 139.4 | 180.5 | 131.5 | 204.6 | 191.8 | 258.1 | 210.0 | 274.7 | 139.2 | 150.9 | 170.3 | 219.5 | 219.5 | 262.1 | 233.2 | 247.9 | 223.8 | 318.1 | 211.1 | 264.1 | 167.5 | 212.7 | 160.3 | 200.0 | 172.5 | 191.0 | 125.4 | 181.2 | 92.1 | 99.4 | 94.3 | 126.1 | 62.7 | 76.3 | 70.9 | 72.4 | 38.1 | 30.2 | 30.9 | 22.3 | 53.1 | 34.2 | 25.2 | 44.6 | 56.7 | 44.9 | 25.3 | 33.2 | 50.2 | 31.7 | 26.8 | 25.7 | 24.2 | 21.8 | 30.1 | 37.4 | 18.4 | 16.5 | 13.7 | 14.6 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 4.1 | 0 | 2.5 | 0 | 0.1 |
| Cash at End | 77.2 | 112.4 | 108.7 | 111.7 | 144.8 | 189.9 | 139.4 | 180.5 | 131.5 | 204.6 | 191.8 | 258.1 | 210.0 | 274.7 | 139.2 | 150.9 | 170.3 | 219.5 | 219.5 | 262.1 | 233.2 | 247.9 | 223.8 | 318.1 | 211.1 | 264.1 | 167.5 | 212.7 | 160.3 | 200.0 | 172.5 | 191.0 | 125.4 | 181.2 | 92.1 | 99.4 | 94.3 | 126.1 | 62.7 | 76.3 | 70.9 | 55.7 | 38.1 | 30.2 | 16.3 | 22.3 | 53.1 | 34.2 | 25.2 | 44.6 | 56.7 | 44.9 | 25.3 | 33.2 | 50.2 | 31.7 | 26.8 | 35.3 | 24.2 | 21.8 | 30.1 | 37.4 | 18.4 | 16.5 | 13.6 | (0.6) | 11 | 0.7 | 3.6 | (2.3) | (0.3) | (0.2) | 6.8 | 0.3 | (1.2) | (1.7) | 8.7 | (0.1) | 2.3 | (0.3) | 0.1 |
| Free Cash Flow | (61.2) | 81.0 | (6.5) | 73.7 | (28.7) | 94.6 | (6.9) | 104.2 | (19.7) | 145.9 | (10.6) | 91.5 | (17.1) | 194.9 | 21.6 | 58.1 | (25.0) | 61.3 | 2.4 | 85.7 | 3.4 | 42.5 | (58.4) | 96.5 | (42.9) | 141.5 | 20.4 | 72.7 | (19.2) | 103.6 | (1.4) | 69.8 | (30.2) | 119.9 | (18.5) | 36.6 | 5.2 | 77.1 | 14.0 | 39.0 | 7.6 | 7.6 | 7.1 | 2.2 | (2.3) | (13.1) | 5.7 | 8.7 | (4.1) | (8.5) | 19.0 | 17.9 | 0.2 | (12.6) | 15.3 | 3.0 | (1.1) | 11.1 | 2.7 | (4.9) | (8.0) | 16.1 | 0.8 | 2.5 | (1.5) | 0.4 | 0.4 | (2) | (2) | (1) | (0.3) | (0.3) | 0.3 | 0.8 | (0.9) | (0.6) | (1.4) | 0.2 | (0.5) | (0.3) | (0.2) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 649.7 | 753.7 | 667.9 | 559 | 553.5 | 582.3 | 624.7 | 523.6 | 552.4 | 519.7 | 552.7 | 445.3 | 463.8 | 470.6 | 556.6 | 535.0 | 559.7 | 578.5 | 528.7 | 397.9 | 361.0 | 353.0 | 346.9 | 142.8 | 359.2 | 433.9 | 497.3 | 445.0 | 410.9 | 410.4 | 458.5 | 395.8 | 389.0 | 364.4 | 441.2 | 374.1 | 366.4 | 336.4 | 408.4 | 325.4 | 329.4 | 344.2 | 413.5 | 323.6 | 323.9 | 342.6 | 392.0 | 295.7 | 304.6 | 342.9 | 394.8 | 297.6 | 278.9 | 315.5 | 356.9 | 288.7 | 270.4 | 283.8 | 313.9 | 209.2 | 170.3 | 161.0 | 184.1 | 158.7 | 131.6 | 123.5 | 140.1 | 116.5 | 110.3 | 119.1 | 128.1 | 109.3 | 100.5 | 102.7 | 113.4 | 108.3 | 106.7 | 114.1 | 123.2 | 129.5 | 108.3 | 91.4 | 100.1 | 101.0 | 83.4 | 84.5 | 88.6 | 86.2 | 78.8 | 71.1 | 85.7 | 78.4 | 88.1 | 60.2 | 59.6 | 53.4 | 52.8 | 60.1 | 48.1 | 44.1 |
| Gross Profit | 354.0 | 319.8 | 277.4 | 226.0 | 226.3 | 235.4 | 259.5 | 217.1 | 224.8 | 214.8 | 232.6 | 189.9 | 195.1 | 198.7 | 229.5 | 217.8 | 227.9 | 238.3 | 220.0 | 170.1 | 139.1 | 135.3 | 139.9 | 55.9 | 133.5 | 172.6 | 191.0 | 165.3 | 157.0 | 152.3 | 175.2 | 147.8 | 140.7 | 139.7 | 165.9 | 139.4 | 132.7 | 130.2 | 154.5 | 121.0 | 116.2 | 124.2 | 148.8 | 116.1 | 111.4 | 117.5 | 136.1 | 107.1 | 108.3 | 129.5 | 139.7 | 110.6 | 102.6 | 124.1 | 131.2 | 104.3 | 100.6 | 103.3 | 109.5 | 84.1 | 73.7 | 69.6 | 77.5 | 68.8 | 59.9 | 45.5 | 61.7 | 49.6 | 46.4 | 48.1 | 53.0 | 45.5 | 40.2 | 39.0 | 46.8 | 45.4 | 42.2 | 46.6 | 51.0 | 54.6 | 46.3 | 39.4 | 36.2 | 38.5 | 28.3 | 27.2 | 31.4 | 32.7 | 31.3 | 27.1 | 32.3 | 30.9 | 33.0 | 22.7 | 25.3 | 22.1 | 25.0 | 28.1 | 21.6 | 18.9 |
| Operating Income | 95.7 | 36.2 | 31.4 | (40.3) | 53.5 | 46.7 | 74.6 | 46.9 | 56.7 | 39.9 | 82.7 | 44.0 | 46.5 | 39.8 | 78.8 | 65.2 | 97.9 | 79.4 | 88.4 | 47.7 | 28.0 | 21.3 | (3.0) | (23.7) | (26.2) | 19.5 | 68.0 | 44.6 | 44.7 | 25.0 | 70.2 | 41.6 | 36.6 | 31.7 | 65.4 | 41.9 | 30.8 | 39.6 | 63.8 | 35.9 | 29.9 | 38.7 | 66.3 | 36.8 | 29.8 | 32.0 | 59.3 | 40.3 | 36.0 | 53.6 | 68.1 | 45.6 | 36.4 | 49.8 | 57.6 | 37.5 | 35.4 | 38.6 | 50.5 | 37.2 | 27.5 | 27.3 | 37.4 | 32.1 | 24.9 | 21.0 | 28.3 | 19.4 | 10.3 | (2.1) | 17.7 | 12.1 | 2.8 | 7.0 | 12.8 | 17.5 | 15.7 | 16.7 | 21.9 | 21.3 | 18.5 | 12.7 | 9.0 | 8.7 | 1.2 | (0.0) | 5.9 | 6.6 | 6.6 | 4.0 | 9.6 | 6.9 | 9.0 | (1.7) | 7.3 | 5.8 | 5.6 | 6.5 | 4.9 | 3.8 |
| Net Income | 71.8 | 23.2 | 20.5 | (39.5) | 40.4 | 34.8 | 55.3 | 35.4 | 43.9 | 35.9 | 64.4 | 34.5 | 36.7 | 31.8 | 61.3 | 48.5 | 74.5 | 66.0 | 66.6 | 36.9 | 21.2 | 22.6 | (7.0) | (16.6) | (17.5) | 17.8 | 52.5 | 36.6 | 34.5 | 12.5 | 55.6 | 32.4 | 28.7 | 24.6 | 44.2 | 29.0 | 20.2 | 28.7 | 43.8 | 24.7 | 23.7 | 25.7 | 42.9 | 24.5 | 19.8 | 21.0 | 39.2 | 28.0 | 23.6 | 35.7 | 44.0 | 29.0 | 23.4 | 33.0 | 37.9 | 26.9 | 21.9 | 23.8 | 31.9 | 23.8 | 17.9 | 17.6 | 22.9 | 19.8 | 15.4 | 13.6 | 17.8 | 12.1 | 6.6 | 7.2 | 11.1 | 7.6 | 2.1 | 4.7 | 10.9 | 10.5 | 9.5 | 10.0 | 12.6 | 12.7 | 10.9 | 7.4 | 5.5 | 5.3 | 1.0 | 0.4 | 3.7 | 4.1 | 4.1 | 2.6 | 5.8 | 4.2 | 5.3 | (1.3) | 4.4 | 3.6 | 4.5 | 4.6 | 3.7 | 3.2 |
| EPS (Diluted) | 1.00 | 0.33 | 0.29 | -0.56 | 0.57 | 0.49 | 0.77 | 0.49 | 0.60 | 0.49 | 0.87 | 0.46 | 0.48 | 0.42 | 0.79 | 0.62 | 0.94 | 0.81 | 0.82 | 0.45 | 0.26 | 0.29 | -0.09 | -0.21 | -0.22 | 0.23 | 0.63 | 0.44 | 0.41 | 0.16 | 0.64 | 0.37 | 0.33 | 0.29 | 0.51 | 0.33 | 0.23 | 0.34 | 0.49 | 0.27 | 0.22 | 0.30 | 0.47 | 0.27 | 0.21 | 0.23 | 0.41 | 0.29 | 0.24 | 0.36 | 0.44 | 0.29 | 0.23 | 0.33 | 0.38 | 0.27 | 0.22 | 0.25 | 0.33 | 0.24 | 0.19 | 0.19 | 0.24 | 0.21 | 0.16 | 0.15 | 0.19 | 0.13 | 0.07 | 0.08 | 0.12 | 0.08 | 0.02 | 0.05 | 0.10 | 0.10 | 0.08 | 0.09 | 0.11 | 0.11 | 0.10 | 0.07 | 0.05 | 0.05 | 0.01 | 0.00 | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | -0.01 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 77.2 | 112.4 | 108.7 | 111.7 | 144.8 | 189.9 | 139.4 | 180.5 | 131.5 | 204.6 | 191.8 | 258.1 | 210.0 | 274.7 | 139.2 | 150.9 | 170.3 | 219.5 | 219.5 | 262.1 | 233.2 | 247.9 | 223.8 | 318.1 | 211.1 | 264.1 | 167.5 | 212.7 | 160.3 | 200.0 | 172.5 | 191.0 | 125.4 | 181.2 | 92.1 | 99.4 | 94.3 | 126.1 | 62.7 | 76.3 | 70.9 | 42.8 | 69.2 | 69.3 | 53.3 | 63.2 | 24.6 | 16.3 | 22.3 | 53.1 | 25.2 | 44.6 | 56.7 | 44.9 | 31.7 | 26.8 | 25.7 | 35.3 | 24.2 | 21.8 | 30.1 | 37.7 | 18.4 | 16.5 | 13.6 | 14.6 | 15.2 | 4.3 | 3.6 | 3.9 | 6.2 | 6.5 | 6.8 | 6.2 | 5.8 | 6.9 | 8.7 | 4.1 | 2.3 | 2.3 | 2.5 | 2.8 | 0.1 | 0.1 | ||||||||||||||||
| Total Assets | 1,955.0 | 1,914.3 | 1,999.5 | 1,895.1 | 1,427.2 | 1,411.8 | 1,457.1 | 1,375.1 | 1,304.2 | 1,347.9 | 1,292.2 | 1,270.2 | 1,205.1 | 1,258.0 | 1,226.2 | 1,313.3 | 1,278.5 | 1,355.5 | 1,300.1 | 1,173.1 | 1,168.9 | 1,137.8 | 1,104.4 | 1,132.4 | 1,145.9 | 1,278.6 | 1,282.5 | 1,281.6 | 1,209.8 | 1,072.6 | 1,125.1 | 1,087.6 | 1,018.4 | 1,057.2 | 1,071.4 | 1,012.7 | 956.1 | 973.0 | 976.4 | 954.9 | 915.5 | 401.4 | 356.0 | 326.9 | 282.9 | 254.1 | 257.7 | 180.6 | 181.0 | 177.9 | 162.3 | 159.1 | 150.5 | 144.6 | 109.3 | 100.6 | 93.5 | 91.7 | 85.1 | 78.7 | 78.9 | 78.1 | 66.4 | 59.1 | 52.2 | 48.9 | 46.6 | 33.4 | 30.9 | 29.3 | 26.6 | 23.9 | 23.4 | 22.4 | 22.5 | 21.4 | 21 | 14.5 | 8.4 | 6.8 | 5.7 | 5 | 2.1 | 1.9 | ||||||||||||||||
| Total Debt | 540.3 | 486.1 | 540.2 | 539.1 | 166.3 | 153.0 | 162.5 | 157.9 | 142.7 | 138.9 | 128.4 | 132.9 | 129.8 | 108.6 | 110.1 | 107.1 | 107.2 | 110.8 | 117.4 | 125.7 | 129.6 | 132.8 | 144.2 | 194.2 | 187.8 | 171.8 | 177.8 | 193.3 | 195.8 | 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 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 1 | 0.3 | ||||||||||||||||
| Stockholders' Equity | 913.2 | 866.4 | 850.8 | 833.2 | 875.3 | 847.7 | 833.9 | 808.3 | 825.2 | 829.6 | 837.0 | 824.5 | 821.0 | 831.6 | 842.3 | 833.5 | 835.2 | 812.1 | 798.8 | 774.3 | 787.5 | 776.6 | 756.1 | 755.1 | 761.2 | 828.5 | 838.7 | 818.4 | 819.7 | 805.8 | 859.8 | 823.6 | 801.6 | 802.8 | 797.1 | 748.0 | 737.2 | 740.9 | 723.4 | 700.4 | 703.3 | 307.2 | 286.1 | 267.8 | 229.3 | 214.1 | 210.0 | 166.4 | 164.0 | 159.2 | 145.0 | 136.5 | 130.1 | 123.5 | 97.2 | 89.3 | 82.0 | 76.6 | 70.9 | 66.5 | 66 | 62.4 | 54.5 | 49.7 | 46.4 | 45 | 43.4 | 30.8 | 27.8 | 25.8 | 22.9 | 22 | 21.6 | 20.1 | 19.8 | 19.6 | 19.6 | 12.8 | 6.9 | 5.9 | 5.2 | 4.7 | 0.7 | 0.9 | ||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (55.3) | 94.6 | 5.1 | 81.4 | (18.8) | 103.9 | 0.4 | 109.5 | (15.7) | 151.5 | (4.5) | 95.5 | (13.3) | 201.1 | 26.5 | 59.7 | (19.4) | 63.3 | 4.3 | 86.9 | 5.0 | 43.6 | (57.3) | 97.5 | (39.6) | 150.6 | 23.4 | 75.5 | (15.8) | 107.9 | 1.5 | 72.1 | (27.2) | 122.9 | (14.5) | 41.0 | 8.5 | 80.1 | 18.5 | 43.0 | 12.0 | 9.0 | 8.5 | 3.6 | (0.8) | (11.1) | 6.8 | 9.8 | (1.9) | (6.8) | 21.2 | 19.2 | 1.1 | (11.9) | 16.5 | 4.0 | (0.4) | 11.6 | 5.0 | (2.8) | (5.1) | 17.1 | 2.3 | 4 | (0.5) | 2.1 | 1.7 | (1.5) | (1.2) | (0.1) | 1.4 | 0.6 | 0.5 | 1.7 | (0.7) | (0.6) | (1.3) | 0.2 | (0.5) | (0.2) | (0.2) | |||||||||||||||||||
| Capital Expenditure | (5.9) | (13.6) | (11.6) | (7.7) | (9.8) | (9.3) | (7.4) | (5.3) | (4.0) | (5.6) | (6.1) | (4.0) | (3.8) | (6.2) | (4.9) | (1.7) | (5.6) | (2.0) | (1.8) | (1.2) | (1.6) | (1.1) | (1.2) | (1.0) | (3.3) | (9.1) | (3.0) | (2.8) | (3.4) | (4.3) | (2.9) | (2.3) | (2.9) | (3.1) | (4.0) | (4.4) | (3.3) | (3.0) | (4.5) | (4.0) | (4.4) | (1.4) | (1.4) | (1.4) | (1.5) | (2.0) | (1.1) | (1.2) | (2.2) | (1.6) | (2.1) | (1.3) | (0.9) | (0.7) | (1.2) | (1.0) | (0.6) | (0.6) | (2.3) | (2.2) | (2.9) | (1) | (1.5) | (1.5) | (1) | (1.7) | (1.3) | (0.5) | (0.8) | (0.9) | (1.7) | (0.9) | (0.2) | (0.9) | (0.2) | 0 | (0.1) | 0 | 0 | (0.1) | 0 | |||||||||||||||||||
| Free Cash Flow | (61.2) | 81.0 | (6.5) | 73.7 | (28.7) | 94.6 | (6.9) | 104.2 | (19.7) | 145.9 | (10.6) | 91.5 | (17.1) | 194.9 | 21.6 | 58.1 | (25.0) | 61.3 | 2.4 | 85.7 | 3.4 | 42.5 | (58.4) | 96.5 | (42.9) | 141.5 | 20.4 | 72.7 | (19.2) | 103.6 | (1.4) | 69.8 | (30.2) | 119.9 | (18.5) | 36.6 | 5.2 | 77.1 | 14.0 | 39.0 | 7.6 | 7.6 | 7.1 | 2.2 | (2.3) | (13.1) | 5.7 | 8.7 | (4.1) | (8.5) | 19.0 | 17.9 | 0.2 | (12.6) | 15.3 | 3.0 | (1.1) | 11.1 | 2.7 | (4.9) | (8.0) | 16.1 | 0.8 | 2.5 | (1.5) | 0.4 | 0.4 | (2) | (2) | (1) | (0.3) | (0.3) | 0.3 | 0.8 | (0.9) | (0.6) | (1.4) | 0.2 | (0.5) | (0.3) | (0.2) | |||||||||||||||||||