SKY - Champion Homes, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$106.00
DETAILS
HIGH:
$111.00
LOW:
$101.00
MEDIAN:
$106.00
CONSENSUS:
$106.00
UPSIDE:
49.30%
| Metric | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 621.3 | 656.6 | 684.4 | 701.3 | 593.9 | 644.9 | 616.9 | 627.8 | 536.4 | 559.5 | 464.2 | 464.8 | 491.5 | 582.3 | 806.8 | 725.9 | 638.1 | 534.7 | 524.2 | 510.2 | 447.6 | 377.6 | 322.4 | 273.3 | 301.1 | 342.2 | 354.5 | 371.9 | 327.7 | 354.7 | 355.4 | 322.3 | 58.0 | 260.0 | 58.5 | 59.5 | 51.6 | 64.2 | 61.2 | 56.7 | 47.7 | 58.7 | 48.7 | 49.6 | 38.1 | 49.7 | 57.4 | 57.7 | 38.8 | 46.3 | 49.0 | 48.8 | 37.0 | 41.8 | 49.9 | 50.5 | 36.8 | 45.3 | 50.3 | 48.1 | 31.8 | 36.6 | 45.8 | 40.7 | 25.4 | 34.2 | 35.9 | 32.5 | 24.4 | 47.2 | 62.6 | 70.9 | 57.3 | 77.2 | 96.4 | 88.5 | 66.3 | 94.8 | 115.8 | 136.2 | 117.5 | 136.5 | 118.3 | 119.5 | 96.2 | 120.6 | 117.1 | 117.1 | 91.0 | 109.7 | 87.7 | 116.5 | 96.1 | 122.2 | 119.9 | 90.8 | 123.1 | 134.3 | 143.3 | 119.0 |
| Cost of Revenue | 461.0 | 484.4 | 499.5 | 514.4 | 445.3 | 466.8 | 453.5 | 466.5 | 441.0 | 421.0 | 349.8 | 338.1 | 353.3 | 411.2 | 535.5 | 498.5 | 449.0 | 379.4 | 396.8 | 400.6 | 350.1 | 307.2 | 260.9 | 220.6 | 241.2 | 273.3 | 280.4 | 295.9 | 262.7 | 289.9 | 296.4 | 267.1 | 49.8 | 218.6 | 50.5 | 52.5 | 48.4 | 59.0 | 54.6 | 50.0 | 42.9 | 51.5 | 44.1 | 44.0 | 35.8 | 44.5 | 55.0 | 54.8 | 38.9 | 43.0 | 44.7 | 43.6 | 36.5 | 39.2 | 46.9 | 47.2 | 37.5 | 44.0 | 49.2 | 45.7 | 33.5 | 37.2 | 44.1 | 36.4 | 26.2 | 33.2 | 35.6 | 31.1 | 27.8 | 46.4 | 60.4 | 64.5 | 57.0 | 71.4 | 86.1 | 78.3 | 62.0 | 84.5 | 102.8 | 117.9 | 103.5 | 118.7 | 104.6 | 105.1 | 86.8 | 105.4 | 104.0 | 102.2 | 81.6 | 94.5 | 78.8 | 101.6 | 84.1 | 105.0 | 105.7 | 80.2 | 99.8 | 110.4 | 117.5 | 99.6 |
| Gross Profit | 160.3 | 172.2 | 184.9 | 186.9 | 148.6 | 178.1 | 163.3 | 161.3 | 95.4 | 138.5 | 114.4 | 126.7 | 138.2 | 171.1 | 271.3 | 227.4 | 189.1 | 155.3 | 127.4 | 109.6 | 97.6 | 70.4 | 61.5 | 52.6 | 60.0 | 68.9 | 74.1 | 76.0 | 65.0 | 64.7 | 59 | 55.2 | 8.1 | 41.3 | 7.9 | 6.9 | 3.2 | 5.2 | 6.6 | 6.6 | 4.8 | 7.2 | 4.6 | 5.6 | 2.3 | 5.2 | 2.4 | 2.9 | (0.1) | 3.2 | 4.3 | 5.3 | 0.5 | 2.7 | 3.1 | 3.3 | (0.7) | 1.3 | 1.0 | 2.4 | (1.7) | (0.6) | 1.7 | 4.3 | (0.8) | 1.1 | 0.3 | 1.4 | (3.4) | 0.8 | 2.2 | 6.4 | 0.3 | 5.8 | 10.3 | 10.3 | 4.3 | 10.3 | 13.1 | 18.4 | 14.0 | 17.8 | 13.7 | 14.4 | 9.4 | 15.2 | 13.1 | 14.9 | 9.4 | 15.2 | 8.9 | 14.9 | 12.0 | 17.2 | 14.2 | 10.7 | 23.3 | 23.9 | 25.9 | 19.3 |
| 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 | 118.4 | 109.7 | 111.2 | 107.7 | 106.4 | 105.3 | 96.7 | 105.9 | 87.7 | 81.1 | 62.4 | 67.5 | 69.4 | 68.5 | 81.1 | 70.3 | 73.1 | 63.9 | 59.4 | 52.1 | 49.9 | 42.9 | 40.1 | 39.4 | 45.9 | 44.6 | 45.7 | 51.7 | 49.1 | 46.7 | 125.1 | 45.1 | 6.9 | 27.8 | 6.1 | 5.8 | 5.6 | 5.7 | 5.8 | 5.0 | 5.2 | 5.4 | 5.5 | 5.8 | 5.2 | 5.0 | 6.1 | 5.6 | 5.9 | 5.6 | 5.7 | 5.5 | 5.9 | 5.8 | 6.5 | 5.7 | 6.7 | 7.2 | 7.9 | 6.5 | 7.0 | 7.2 | 7.8 | 46.5 | 6.3 | 7.2 | 6.8 | 5.8 | 7.7 | 8.2 | 9.1 | 7.3 | 9.1 | 9.7 | 10.6 | 8.8 | 9.3 | 10.8 | 11.5 | 11.4 | 11.5 | 11.6 | 11.5 | 10.5 | 10.7 | 12.5 | 12.1 | 10.8 | 10.9 | 12.2 | 10.7 | 12.5 | 11.3 | 12.8 | 11.2 | 11.9 | 19.1 | 19.7 | 19.2 | 18.2 |
| Other Expenses | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | (1.5) | 0 | 0.4 | 7.6 | (3.4) | 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 | (3.0) | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 |
| Operating Expenses | 123.9 | 109.7 | 111.2 | 107.7 | 106.4 | 105.3 | 96.7 | 105.9 | 87.7 | 81.1 | 62.4 | 67.5 | 69.4 | 68.5 | 81.1 | 70.3 | 73.1 | 63.9 | 59.4 | 52.1 | 49.9 | 42.9 | 40.1 | 39.4 | 45.9 | 44.6 | 45.7 | 51.7 | 49.1 | 46.7 | 125.1 | 45.1 | 6.9 | 27.8 | 6.1 | 5.8 | 5.6 | 5.7 | 5.8 | 5.0 | 5.2 | 5.4 | 5.5 | 5.8 | 5.2 | 5.0 | 6.1 | 5.6 | 5.9 | 5.6 | 5.7 | 5.5 | 5.9 | 5.8 | 6.5 | 5.7 | 6.7 | 7.2 | 7.9 | 6.5 | 7.0 | 7.2 | 7.8 | 42.6 | 4.7 | 7.2 | 7.2 | 13.3 | 4.3 | 8.2 | 9.1 | 7.3 | 9.1 | 9.7 | 10.6 | 8.8 | 9.3 | 10.8 | 11.5 | 11.4 | 11.5 | 11.6 | 11.5 | 10.5 | 10.7 | 12.5 | 12.1 | 10.8 | 10.9 | 12.2 | 10.7 | 12.5 | 11.3 | 12.8 | 8.2 | 12.9 | 20.1 | 20.7 | 20.3 | 19.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 36.3 | 62.5 | 73.7 | 79.2 | 42.2 | 72.8 | 66.7 | 55.4 | 7.8 | 57.4 | 52.0 | 59.2 | 68.8 | 102.6 | 190.2 | 157.1 | 116.0 | 91.4 | 68.0 | 57.5 | 47.7 | 27.5 | 21.4 | 13.2 | 14.1 | 24.3 | 28.4 | 24.3 | 15.9 | 18.0 | (66.1) | 10.1 | 1.2 | 13.6 | 1.8 | 1.1 | (2.4) | (0.5) | 0.8 | 1.6 | (0.4) | 1.8 | (0.8) | (0.0) | (2.8) | 0.1 | (3.7) | (2.5) | (5.7) | (2.2) | (1.4) | 0.0 | (5.4) | (1.7) | (3.5) | (1.7) | (7.4) | (3.4) | (6.9) | (4.1) | (8.8) | (7.8) | (6.1) | (1.6) | (5.6) | (6.1) | (6.1) | (4.4) | (7.7) | (7.3) | (6.9) | (0.9) | (8.8) | (3.9) | (0.3) | 1.4 | (5.0) | (0.5) | 1.6 | 7.0 | 2.5 | 6.2 | 2.2 | 3.9 | (1.3) | 2.6 | 1.0 | 4.1 | (1.5) | 3.0 | (1.8) | 2.4 | 0.6 | 4.4 | 6.0 | (2.3) | 3.2 | 3.2 | 5.5 | 0.0 |
| Interest Expense | 0 | 2.4 | 1.9 | 1.5 | 2.1 | 2.1 | 2.1 | 2.2 | 1.9 | 1.9 | 0.4 | 0.4 | 0.4 | 1.0 | 1.0 | 0.9 | 0.7 | 0.7 | 1.0 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 0.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.5 | 0.0 | 1.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 6.2 | 6.0 | 6.0 | 6.1 | 6.1 | 6.8 | 6.4 | 6.1 | 6.2 | 10.8 | 9.7 | 8.1 | 6.4 | 3.0 | 0.8 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.7 | 0.8 | 0 | 1.0 | 0.7 | 0.5 | 0.4 | 0.4 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 36.0 | 79.7 | 92.3 | 97.7 | 60.3 | 91.8 | 83.0 | 73.7 | 25.0 | 71.3 | 67.6 | 76.5 | 84.2 | 115.5 | 200.1 | 164.1 | 121.6 | 96.8 | 73.3 | 62.9 | 50.3 | 32.3 | 28.5 | 21.8 | 18.1 | 29.0 | 30.5 | 29.8 | 18.2 | 20.8 | (66.0) | 7.0 | 1.4 | 15.0 | 2.0 | 2.6 | (2.1) | (0.2) | 1.1 | 1.9 | (0.2) | 1.8 | (0.6) | 0.2 | (2.5) | 0.5 | (0.7) | (1.5) | (3.5) | (0.3) | (0.9) | 0.3 | (4.9) | (2.7) | (2.9) | (1.8) | (6.8) | (5.3) | (6.2) | (3.4) | (8.1) | (7.1) | (5.4) | (37.7) | (5.0) | (5.6) | (5.6) | (11.3) | (7.0) | (6.7) | (6.2) | (0.1) | (8.0) | (3.2) | 0.5 | 2.3 | (4.1) | 0.3 | 1.6 | 7.8 | 2.5 | 6.2 | 2.2 | 4.8 | (0.4) | 3.4 | 1.0 | 5.0 | (0.6) | 3.9 | (0.8) | 3.4 | 1.7 | 5.3 | 7.0 | (1.2) | 3.2 | 4.2 | 6.6 | 1.1 |
| EBIT | 0 | 67.5 | 80.6 | 85.8 | 48.2 | 81.1 | 73.5 | 63.1 | 14.1 | 61.7 | 60.8 | 68.9 | 76.8 | 108.7 | 193.2 | 158.5 | 116.2 | 91.6 | 68.1 | 57.7 | 45.7 | 27.8 | 24.1 | 17.6 | 13.5 | 24.4 | 25.7 | 25.3 | 13.7 | 16.3 | (70.0) | 4.1 | 1.2 | 12.9 | 1.8 | 2.4 | (2.4) | (0.5) | 0.8 | 1.6 | (0.4) | 1.8 | (0.8) | (0.0) | (2.8) | 0.2 | (1.1) | (2.0) | (3.9) | (0.7) | (1.4) | (0.2) | (5.4) | (3.1) | (3.5) | (2.4) | (7.4) | (5.9) | (6.9) | (4.1) | (8.8) | (7.8) | (6.1) | (38.3) | (5.6) | (6.1) | (6.1) | (11.9) | (7.7) | (7.3) | (6.9) | (0.9) | (8.8) | (3.9) | (0.3) | 1.4 | (5.0) | (0.5) | 1.6 | 7.0 | 2.5 | 6.2 | 2.2 | 3.9 | (1.3) | 2.6 | 1.0 | 4.1 | (1.5) | 3.0 | (1.8) | 2.4 | 0.6 | 4.4 | 6.0 | (2.3) | 3.2 | 1.9 | 5.5 | 0.0 |
| Income Before Tax | 39.9 | 68.4 | 78.6 | 83.7 | 45.6 | 79.5 | 70.7 | 59.5 | 5.1 | 59.7 | 60.5 | 68.5 | 76.5 | 107.7 | 192.2 | 157.6 | 115.5 | 90.9 | 67.1 | 56.9 | 44.9 | 26.9 | 23.2 | 16.5 | 12.4 | 23.3 | 25.3 | 24.0 | 12.4 | 14.9 | (71.2) | 2.6 | 1.2 | 11.7 | 1.6 | 2.3 | (2.4) | (0.6) | 0.7 | 1.5 | (0.5) | 1.7 | (0.9) | (0.1) | (2.9) | 0.1 | (3.8) | (2.6) | (5.7) | (2.2) | (1.4) | 0.0 | (5.4) | (1.7) | (3.5) | (1.7) | (7.4) | (3.4) | (6.8) | (4.1) | (8.7) | (7.8) | (6.1) | (1.6) | (5.6) | (6.1) | (6.1) | (4.3) | (7.6) | (6.6) | (6.5) | (0.3) | (7.1) | (2.8) | 1.1 | 2.9 | (3.5) | 1.0 | 3.0 | 8.4 | 3.8 | 7.4 | 3.7 | 4.8 | (0.6) | 3.2 | 1.3 | 4.4 | (1.1) | 3.4 | (1.3) | 3.0 | 1.5 | 5.9 | 7.7 | 0.4 | 5.2 | 5.1 | 7.3 | 1.7 |
| Income Tax Expense | 8.1 | 12.4 | 18.6 | 17.7 | 7.9 | 16.7 | 15.4 | 13.7 | 2.3 | 12.8 | 14.8 | 17.3 | 18.7 | 24.9 | 48.1 | 40.4 | 28.7 | 23.3 | 16.4 | 14.0 | 11.0 | 5.3 | 5.6 | 4.6 | 6.4 | 6.3 | 7.5 | 6.6 | 3.2 | 4.4 | 5.8 | 3.4 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.4 | 0 | 0 | 0.1 | 0 | (0.6) | (0.3) | 0 | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | 16.0 | (1.9) | (2.3) | (2.2) | (2.0) | (2.7) | (2.5) | (2.3) | (0.5) | (2.6) | (0.9) | 0.4 | 0.6 | (1.3) | 0.4 | 1.1 | 3.2 | 1.5 | 2.9 | 1.4 | 1.7 | (0.3) | 1.3 | 0.5 | 1.7 | (0.4) | 1.3 | (0.5) | 1.2 | 0.6 | 2.3 | 3.1 | 0.2 | 2.1 | 2.0 | 2.9 | 0.7 |
| Net Income | 29.7 | 54.3 | 58.2 | 64.7 | 36.3 | 61.5 | 54.7 | 45.8 | 2.8 | 47.0 | 45.7 | 51.3 | 57.7 | 82.8 | 144.1 | 117.2 | 86.8 | 67.6 | 50.7 | 42.9 | 33.9 | 21.6 | 17.5 | 11.9 | 6.0 | 17.0 | 17.7 | 17.3 | 9.2 | 10.4 | (77.0) | (0.9) | 1.2 | 6.9 | 1.6 | 2.3 | (2.4) | (0.6) | 0.7 | 1.3 | (0.5) | 1.7 | (0.8) | (0.2) | (3.0) | (3.4) | (3.8) | (2.6) | (5.7) | (2.2) | (1.4) | 0.0 | (5.4) | (1.7) | (3.5) | (1.7) | (7.4) | (3.4) | (6.8) | (4.1) | (8.7) | (7.8) | (6.1) | (17.6) | (3.7) | (3.8) | (3.9) | (2.4) | (4.8) | (4.1) | (4.1) | 0.2 | (4.6) | (1.9) | 0.7 | 2.2 | (2.2) | 0.6 | 1.9 | 5.2 | 2.3 | 4.5 | 2.3 | 3.1 | (0.4) | 1.9 | 0.8 | 2.8 | (0.7) | 2.0 | (0.8) | 1.8 | 0.9 | 3.6 | 4.6 | 0.3 | 3.1 | 3.1 | 4.4 | 1.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.54 | 0.97 | 1.03 | 1.13 | 0.63 | 1.07 | 0.95 | 0.79 | 0.05 | 0.81 | 0.80 | 0.90 | 0.99 | 1.45 | 2.53 | 2.06 | 1.53 | 1.19 | 0.89 | 0.76 | 0.60 | 0.38 | 0.31 | 0.21 | 0.11 | 0.32 | 0.31 | 0.31 | 0.26 | 0.19 | -1.42 | -0.02 | 0.15 | 0.35 | 0.19 | 0.27 | -0.29 | -0.07 | 0.09 | 0.16 | -0.06 | 0.20 | -0.10 | -0.02 | -0.36 | -0.41 | -0.45 | -0.31 | -0.68 | -0.26 | -0.16 | 0.06 | -0.64 | -0.21 | -0.41 | -0.20 | -0.88 | -0.41 | -0.82 | -0.48 | -1.04 | -0.92 | -0.72 | -2.10 | -0.44 | -0.45 | -0.47 | -0.28 | -0.58 | -0.49 | -0.49 | 0.02 | -0.54 | -0.22 | 0.08 | 0.27 | -0.26 | 0.07 | 0.23 | 0.61 | 0.27 | 0.54 | 0.28 | 0.37 | -0.04 | 0.22 | 0.10 | 0.33 | -0.09 | 0.24 | -0.10 | 0.22 | 0.10 | 0.42 | 0.55 | 0.03 | 0.37 | 0.36 | 0.51 | 0.12 |
| EPS (Diluted) | 0.53 | 0.97 | 1.03 | 1.13 | 0.63 | 1.06 | 0.94 | 0.79 | 0.05 | 0.81 | 0.79 | 0.89 | 1.00 | 1.44 | 2.51 | 2.04 | 1.51 | 1.18 | 0.89 | 0.75 | 0.59 | 0.38 | 0.31 | 0.21 | 0.11 | 0.32 | 0.31 | 0.31 | 0.26 | 0.19 | -1.42 | -0.02 | 0.14 | 0.35 | 0.19 | 0.27 | -0.29 | -0.07 | 0.09 | 0.16 | -0.06 | 0.20 | -0.10 | -0.02 | -0.36 | -0.41 | -0.45 | -0.31 | -0.68 | -0.26 | -0.16 | 0.06 | -0.64 | -0.21 | -0.41 | -0.20 | -0.88 | -0.41 | -0.82 | -0.48 | -1.04 | -0.92 | -0.72 | -2.10 | -0.44 | -0.45 | -0.47 | -0.28 | -0.58 | -0.49 | -0.49 | 0.02 | -0.54 | -0.22 | 0.08 | 0.27 | -0.26 | 0.07 | 0.23 | 0.61 | 0.27 | 0.54 | 0.28 | 0.37 | -0.04 | 0.22 | 0.10 | 0.33 | -0.09 | 0.24 | -0.10 | 0.22 | 0.10 | 0.42 | 0.55 | 0.03 | 0.37 | 0.36 | 0.51 | 0.12 |
| Shares Outstanding | 0 | 56.5 | 56.5 | 57.7 | 57.5 | 57.6 | 58.0 | 58.0 | 57.1 | 58.0 | 57.2 | 57.2 | 57.7 | 57.1 | 57.0 | 56.9 | 56.7 | 56.8 | 57.0 | 56.4 | 56.7 | 56.7 | 56.7 | 56.5 | 54.5 | 56.5 | 56.5 | 56.4 | 56.3 | 56.2 | 54.1 | 47.5 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.4 | 43.1 | 43.1 | 43.9 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 638.3 | 659.8 | 618.7 | 605.3 | 610.3 | 581.8 | 570.2 | 548.9 | 495.1 | 497.9 | 701.2 | 797.7 | 747.5 | 712.4 | 677.0 | 463.8 | 435.4 | 382.1 | 310.3 | 287.7 | 262.6 | 267.1 | 264.3 | 236.5 | 209.5 | 171.3 | 154.7 | 143.6 | 126.6 | 129.0 | 102.9 | 80.9 | 14.1 | 12.3 | 12.6 | 11.4 | 5.2 | 8.9 | 8.4 | 7.7 | 7.7 | 8.1 | 9.3 | 9.3 | 9.1 | 9.8 | 8.3 | 6.4 | 8.8 | 8.8 | 7.4 | 8.7 | 8.7 | 6.4 | 9.4 | 8.2 | 5.5 | 5.5 | 6.6 | 6.2 | 7.0 | 7.0 | 5.5 | 4.7 | 4.3 | 6.4 | 9.3 | 10.1 | 10.7 | 8.2 | 7.4 | 10.1 | 9.5 | 8.9 | 7.8 | 4.5 | 10.7 | 9.5 | 6.5 | 5.4 | 10.8 | 7.7 | 6.3 | 3.8 | 9.2 | 10.6 | 11.1 | 11.1 | 8.8 |
| 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 | 64.0 | 68.0 | 68.0 | 80.0 | 85.0 | 115.7 | 140.0 | 141.6 | 141.6 | 142.1 | 145.7 | 145.7 | 146.1 | 141.1 | 136.0 | 136.0 | 136.0 | 137.5 | 131.2 | 101.9 | 101.9 | 112.8 | 107.3 | 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 |
| Net Receivables | 88.8 | 67.1 | 94.1 | 99.6 | 84.1 | 68.4 | 74.8 | 72.7 | 64.6 | 48.7 | 55.1 | 50.7 | 67.3 | 47.5 | 82.7 | 128.6 | 90.5 | 46.2 | 72.9 | 60.5 | 57.5 | 41.3 | 46.8 | 43.4 | 45.7 | 42.2 | 56.2 | 57.7 | 57.6 | 46.5 | 55.2 | 56.0 | 14.3 | 14.8 | 13.6 | 12.8 | 14.9 | 15.8 | 14.8 | 15.2 | 15.2 | 9.0 | 9.8 | 9.8 | 5.9 | 6.4 | 14.0 | 28.5 | 26.1 | 26.1 | 28.4 | 22.3 | 22.3 | 24.0 | 25.6 | 30.3 | 30.8 | 30.8 | 26.4 | 35.2 | 35.4 | 35.4 | 32.6 | 43.2 | 41.8 | 45 | 38 | 44.6 | 42.9 | 41.5 | 36.5 | 44.7 | 43.4 | 39.8 | 37.9 | 55.3 | 48.7 | 49.3 | 41.2 | 48 | 45.4 | 44.2 | 40.3 | 43.7 | 44.5 | 43.5 | 37.1 | 39.1 | 40.7 |
| Inventory | 358.3 | 341.3 | 352.2 | 372.7 | 360.6 | 336.8 | 325.5 | 320.0 | 318.7 | 290.5 | 182.2 | 196.5 | 202.2 | 220.9 | 240.5 | 292.2 | 241.3 | 185.1 | 180.0 | 191.6 | 166.1 | 131.1 | 128.0 | 115.8 | 126.4 | 107.9 | 113.1 | 113.2 | 122.6 | 111.4 | 113.1 | 114.1 | 13.0 | 12.9 | 11.4 | 12.2 | 13.6 | 12.0 | 11.8 | 11.4 | 11.4 | 6.8 | 6.8 | 6.8 | 6.3 | 6.5 | 11.0 | 11.7 | 9.9 | 9.9 | 10.0 | 9.4 | 9.4 | 10.1 | 9.1 | 9.5 | 9.0 | 9.0 | 9.7 | 9.7 | 9.8 | 9.8 | 10.8 | 10.7 | 10.5 | 9.9 | 9.9 | 9.5 | 9.2 | 9.5 | 9.4 | 10.7 | 10 | 10.8 | 10.9 | 11.2 | 10.6 | 11.4 | 11.6 | 11.6 | 14.8 | 24.7 | 23.4 | 19 | 15.5 | 22.8 | 17.1 | 13.1 | 10.7 |
| Other Current Assets | 42.8 | 49.1 | 47.4 | 37.8 | 31.4 | 33.7 | 43.6 | 34.3 | 39.9 | 33.1 | 39.4 | 34.1 | 26.5 | 24.3 | 26.2 | 22.9 | 15.0 | 21.3 | 20.3 | 22.5 | 13.6 | 15.5 | 18.2 | 16.1 | 17.2 | 13.4 | 16.1 | 14.1 | 11.4 | 11.9 | 11.7 | 12.5 | 1.6 | 1.4 | 1.2 | 0.8 | 1.5 | 1.0 | 1.0 | 0.3 | 1.5 | 4.5 | 4.5 | 4.5 | 13.8 | 12.0 | 11.8 | 11.9 | 9.0 | 9.0 | 9.5 | 8.8 | 8.8 | 8.3 | 8.4 | 8.2 | 8.3 | 8.3 | 147.5 | 8.0 | 8.3 | 8.3 | 7.4 | 7.9 | 136.5 | 132.3 | 133.9 | 130.2 | 125.7 | 122.5 | 122.2 | 116.5 | 109.6 | 81.6 | 94.6 | 86.4 | 53.9 | 50.7 | 60.9 | 48 | 36.3 | 37.7 | 15.6 | 19.7 | 14.4 | 7.3 | 18 | 13.4 | 7.9 |
| Total Current Assets | 1,128.2 | 1,117.2 | 1,112.4 | 1,115.5 | 1,086.5 | 1,020.7 | 1,014.1 | 975.9 | 918.3 | 870.2 | 977.9 | 1,079.0 | 1,043.5 | 1,005.2 | 1,026.3 | 907.4 | 782.3 | 634.7 | 583.4 | 562.4 | 499.8 | 455.0 | 457.3 | 411.8 | 398.8 | 334.8 | 340.1 | 328.6 | 318.3 | 298.7 | 282.9 | 263.5 | 43.1 | 41.4 | 39.1 | 37.3 | 35.2 | 38.4 | 37.1 | 35.8 | 35.8 | 92.4 | 98.3 | 98.3 | 115.1 | 119.8 | 160.8 | 198.5 | 198.9 | 198.9 | 197.5 | 195.0 | 195.0 | 194.9 | 193.6 | 192.2 | 189.5 | 189.5 | 190.2 | 190.3 | 162.4 | 162.4 | 169.1 | 173.8 | 193.1 | 193.6 | 191.1 | 194.4 | 188.5 | 181.7 | 175.5 | 182 | 172.5 | 141.1 | 151.2 | 157.4 | 123.9 | 120.9 | 120.2 | 113 | 107.3 | 114.3 | 85.6 | 86.2 | 83.6 | 84.2 | 83.3 | 76.7 | 68.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 314.2 | 311.7 | 314.0 | 317.0 | 307.1 | 304.2 | 300.8 | 293.4 | 290.9 | 287.7 | 191.8 | 184.3 | 177.1 | 165.9 | 157.0 | 144.9 | 133.0 | 127.2 | 122.9 | 121.3 | 115.1 | 103.8 | 104.7 | 108.0 | 109.3 | 110.9 | 111.4 | 110.2 | 108.6 | 111.4 | 112.0 | 111.9 | 10.6 | 10.4 | 10.8 | 11.0 | 11.9 | 11.9 | 12.0 | 11.6 | 11.6 | 26.2 | 26.7 | 26.7 | 30.2 | 30.6 | 35.5 | 37.4 | 36.9 | 36.9 | 38.7 | 39.1 | 39.1 | 40.5 | 42.3 | 42.4 | 42.0 | 42.0 | 43.2 | 43.6 | 44.2 | 44.2 | 44.7 | 44.5 | 44.1 | 43.2 | 42.9 | 42 | 41 | 41 | 41.3 | 41.6 | 42 | 42.6 | 42.9 | 43 | 43.4 | 44.1 | 44.6 | 45.3 | 45.3 | 42.7 | 39.8 | 36.8 | 32.3 | 29.4 | 28.8 | 28.2 | 27.1 |
| Goodwill | 365.2 | 363.6 | 363.6 | 363.5 | 358.0 | 358.0 | 358.0 | 358.0 | 358.0 | 359.3 | 196.6 | 196.6 | 196.6 | 196.6 | 196.6 | 192.6 | 192.0 | 192.0 | 192.0 | 192.0 | 191.8 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.4 | 172.1 | 177.5 | 178.0 | 3.2 | 3.2 | 0 | 0 | 3.2 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 55.8 | 58.8 | 83.1 | 64.7 | 64.7 | 67.6 | 70.5 | 73.5 | 76.4 | 79.3 | 40.3 | 42.4 | 45.3 | 48.3 | 51.3 | 50.0 | 51.3 | 53.2 | 55.1 | 56.9 | 58.8 | 39.3 | 40.6 | 42.0 | 43.4 | 44.7 | 46.1 | 47.4 | 48.9 | 48.9 | 43.2 | 44.4 | 1.5 | 1.7 | 0 | 0 | 2.0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 134.7 | 133.7 | 134 | 134.7 | 135.5 | 135 | 134.6 | 136.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 244.7 | 113.4 | 95.5 | 118.3 | 121.4 | 121.9 | 121.5 | 124.1 | 116.5 | 250.7 | 242.8 | 96.7 | 82.8 | 81.0 | 61.8 | 62.1 | 58.4 | 46.8 | 43.1 | 37.7 | 32.4 | 34.7 | 33.5 | 34.4 | 34.9 | 30.0 | 29.3 | 29.8 | 16.7 | 12.7 | 12.8 | 12.9 | 4.7 | 2.4 | 7.2 | 7.4 | 2.0 | 7.4 | 7.5 | 7.5 | 3.0 | 5.7 | 5.7 | 5.7 | 5.5 | 5.9 | 10.4 | 5.3 | 5.3 | 5.3 | 5.1 | 5.0 | 5.0 | 4.5 | 4.3 | 4.2 | 4.1 | 4.1 | 4.0 | 4.0 | 29.0 | 29.0 | 4 | 29 | 3.8 | 3.8 | 3.6 | 3.6 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 33.2 | 33.1 | 33.1 | 63 | 63 | 62.8 | 62.8 | 62.9 | 62.7 | 92.6 | 92.6 | 92.6 | 92.5 | 92.9 | 92.9 | 93.3 |
| Total Non-Current Assets | 1,003.3 | 997.1 | 1,008.4 | 1,033.8 | 1,023.9 | 1,016.8 | 1,013.6 | 1,011.2 | 1,005.0 | 999.3 | 691.2 | 538.6 | 519.3 | 506.5 | 481.3 | 465.9 | 452.4 | 433.4 | 426.9 | 424.0 | 418.1 | 370.8 | 372.2 | 378.5 | 382.9 | 389.6 | 391.5 | 393.9 | 381.7 | 379.5 | 382.5 | 385.8 | 15.3 | 17.7 | 18.0 | 18.3 | 19.2 | 19.3 | 19.5 | 19.2 | 19.2 | 31.9 | 32.4 | 32.4 | 47.9 | 48.4 | 45.9 | 42.8 | 42.2 | 42.2 | 43.8 | 44.2 | 44.2 | 44.9 | 46.5 | 46.6 | 46.2 | 46.2 | 47.2 | 47.6 | 73.2 | 73.2 | 73.8 | 73.5 | 47.9 | 47 | 46.5 | 45.6 | 44.5 | 44.5 | 44.7 | 45 | 45.4 | 75.8 | 76 | 76.1 | 106.4 | 107.1 | 107.4 | 108.1 | 108.2 | 105.4 | 132.4 | 129.4 | 124.9 | 121.9 | 121.7 | 121.1 | 120.4 |
| Total Assets | 2,131.5 | 2,114.3 | 2,120.8 | 2,149.3 | 2,110.4 | 2,037.5 | 2,027.7 | 1,987.1 | 1,923.3 | 1,869.4 | 1,669.2 | 1,617.7 | 1,562.7 | 1,511.7 | 1,507.6 | 1,373.3 | 1,234.6 | 1,068.2 | 1,010.3 | 986.4 | 917.9 | 825.9 | 829.5 | 790.3 | 781.7 | 724.5 | 731.5 | 722.5 | 700.0 | 678.3 | 665.4 | 649.4 | 58.4 | 59.0 | 57.1 | 55.6 | 54.4 | 57.7 | 56.6 | 55.0 | 55.0 | 124.2 | 130.7 | 130.7 | 163.0 | 168.1 | 206.7 | 241.3 | 241.2 | 241.2 | 241.3 | 239.1 | 239.1 | 239.8 | 240.2 | 238.8 | 235.7 | 235.7 | 237.4 | 237.9 | 235.7 | 235.7 | 242.9 | 247.3 | 241 | 240.6 | 237.6 | 240 | 233 | 226.2 | 220.2 | 227 | 217.9 | 216.9 | 227.2 | 233.5 | 230.3 | 228 | 227.6 | 221.1 | 215.5 | 219.7 | 218 | 215.6 | 208.5 | 206.1 | 205 | 197.8 | 188.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 70.5 | 47.5 | 63.2 | 68.2 | 65.1 | 44.7 | 64.3 | 61.4 | 50.8 | 43.8 | 50.8 | 47.2 | 44.7 | 39.4 | 71.0 | 76.1 | 92.2 | 44.2 | 57.7 | 66.1 | 57.2 | 38.6 | 44.2 | 32.3 | 38.7 | 27.3 | 43.3 | 45.0 | 43.4 | 34.7 | 46.0 | 43.3 | 5.2 | 4.1 | 3.9 | 3.9 | 3.8 | 4.0 | 4.1 | 3.9 | 3.9 | 3.2 | 3.1 | 3.1 | 1.7 | 1.9 | 2.4 | 8.2 | 7.8 | 7.8 | 7.3 | 6.0 | 6.0 | 4.4 | 4.6 | 6.6 | 7.2 | 7.2 | 6.6 | 8.0 | 6.3 | 6.3 | 7.7 | 10.4 | 8.5 | 10 | 11.6 | 15.6 | 12.9 | 10.3 | 7.4 | 9.8 | 9.7 | 7.2 | 9.6 | 12.1 | 10.2 | 11.9 | 13.3 | 13.6 | 10 | 13.7 | 14.4 | 16.1 | 14.5 | 14.5 | 15.8 | 14.4 | 9.7 |
| Short-Term Debt | 0 | 95.3 | 98.9 | 103.7 | 115.4 | 88.2 | 86.0 | 92.9 | 98.8 | 80.4 | 0 | 0 | 6.9 | 0 | 38.5 | 37.9 | 40.1 | 34.3 | 30.8 | 28.8 | 30.0 | 29.9 | 31.0 | 33.9 | 38.7 | 32.4 | 30.5 | 32.7 | 33.3 | 39.0 | 29.9 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.9 | 1.3 | 3.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 455.3 | 220.3 | 219.1 | 246.0 | 218.1 | 215.6 | 228.2 | 223.8 | 205.0 | 181.2 | 163.6 | 167.6 | 155.9 | 167.8 | 182.3 | 163.2 | 151.6 | 154.9 | 155.3 | 154.9 | 128.4 | 103.9 | 94.4 | 90.3 | 80.5 | 94.2 | 98.0 | 101.6 | 96.6 | 96.5 | 89.4 | 71.6 | 10.9 | 11.7 | 11.4 | 11.0 | 13.4 | 13.1 | 11.6 | 0 | 0 | 0 | (0.3) | 6.7 | 2.1 | 0 | 0 | 0.4 | 5.1 | 5.1 | 1.4 | 1.8 | 1.8 | 0.3 | 0.6 | 2.7 | 2.0 | 2.0 | 36.7 | 34.3 | 32.7 | 32.7 | 36.7 | 38.2 | 37.2 | 41.7 | 39.5 | 37.7 | 33.4 | 34.8 | 32.5 | 33.7 | 28.8 | 32 | 34.9 | 36.7 | 32.9 | 33.8 | 32.5 | 29.8 | 23.2 | 27.2 | 25.4 | 24.1 | 21.3 | 21.7 | 20.6 | 17.7 | 15 |
| Total Current Liabilities | 455.3 | 411.6 | 428.5 | 466.0 | 451.3 | 394.2 | 418.7 | 418.7 | 389.6 | 339.3 | 243.2 | 245.9 | 248.9 | 260.3 | 362.6 | 370.2 | 350.1 | 283.6 | 289.3 | 288.4 | 263.6 | 207.7 | 195.1 | 177.6 | 186.6 | 178.3 | 200.6 | 204.5 | 206.3 | 196.5 | 195.7 | 186.6 | 19.5 | 18.7 | 18.2 | 18.4 | 19.7 | 20.6 | 18.9 | 18.0 | 18.0 | 14.5 | 13.4 | 13.4 | 15.6 | 15.4 | 23.1 | 37.7 | 36.9 | 36.9 | 37.8 | 36.2 | 36.2 | 36.7 | 40.0 | 41.0 | 39.9 | 39.9 | 43.3 | 42.3 | 39.0 | 39.0 | 44.4 | 48.6 | 45.7 | 51.7 | 51.1 | 53.3 | 46.3 | 45.1 | 39.9 | 43.5 | 38.5 | 39.2 | 44.5 | 48.8 | 43.1 | 45.7 | 45.8 | 43.4 | 33.2 | 40.9 | 39.8 | 40.2 | 35.8 | 36.2 | 36.4 | 32.1 | 24.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 14.4 | 23.8 | 24.0 | 24.1 | 24.8 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 39.3 | 39.3 | 39.3 | 77.3 | 77.3 | 77.3 | 39.3 | 44.3 | 49.3 | 54.3 | 59.3 | 59.3 | 59.3 | 58.9 | 2.7 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 8.4 | 8.3 | 7.9 | 7.9 | 7.3 | 7.1 | 7.3 | 7.1 | 6.9 | 6.9 | 6.4 | 6.3 | 6.0 | 5.7 | 5.4 | 5.4 | 5.1 | 4.6 | 4.6 | 4.5 | 4.3 | 4.0 | 3.8 | 3.5 | 3.3 | 3.7 | 3.7 | 3.6 | 3.4 | 3.5 | 3.5 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 78.4 | 79.1 | 80.8 | 58.9 | 83.2 | 84.7 | 85.9 | 48.5 | 76.6 | 67.0 | 62.1 | 39.0 | 59.8 | 41.4 | 41.7 | 35.3 | 34.1 | 41.0 | 41.5 | 34.8 | 34.5 | 37.9 | 33.6 | 30.1 | 33.9 | 32.8 | 32.9 | 23.9 | 20.4 | 20.5 | 20.5 | 7.6 | 7.6 | 7.6 | 7.6 | 7.4 | 7.4 | 7.5 | 7.5 | 7.5 | 7.6 | 7.6 | 7.6 | 8.0 | 8.0 | 10.0 | 5.8 | 5.7 | 5.7 | 4.6 | 4.6 | 4.6 | 4.1 | 3.9 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.7 | 3.6 | 3.4 | 3.3 | 3.3 | 3.2 | 3.1 | 3.1 | 3.3 | 3.2 | 3.1 | 3 | 2.9 | 2.9 | 2.6 | 2.5 | 2.5 | 2.6 | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.2 | 2.2 | 2 |
| Total Non-Current Liabilities | 22.9 | 110.5 | 111.0 | 112.8 | 114.7 | 115.0 | 116.7 | 117.7 | 111.4 | 108.2 | 85.8 | 80.8 | 80.8 | 78.0 | 59.3 | 59.5 | 59.4 | 51.2 | 58.1 | 85.4 | 85.6 | 86.0 | 127.0 | 123.4 | 120.7 | 77.0 | 80.8 | 85.8 | 81.7 | 83.2 | 83.3 | 83.2 | 7.6 | 10.3 | 11.9 | 12.0 | 11.7 | 11.8 | 11.8 | 11.8 | 11.8 | 7.6 | 7.6 | 7.6 | 8.0 | 8.0 | 10.0 | 5.8 | 5.7 | 5.7 | 4.6 | 4.6 | 4.6 | 4.1 | 3.9 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.7 | 3.6 | 3.4 | 3.3 | 3.3 | 3.2 | 3.1 | 3.1 | 3.3 | 3.2 | 3.1 | 3 | 2.9 | 2.9 | 2.6 | 2.5 | 2.5 | 2.6 | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.2 | 2.2 | 2 |
| Total Liabilities | 103.3 | 522.1 | 539.5 | 578.8 | 566.0 | 509.2 | 535.4 | 536.4 | 501.0 | 447.5 | 329.0 | 326.7 | 329.7 | 338.2 | 421.9 | 429.8 | 409.5 | 334.8 | 347.4 | 373.8 | 349.3 | 293.7 | 322.0 | 301.0 | 307.4 | 255.3 | 281.4 | 290.3 | 288.0 | 279.7 | 278.9 | 269.8 | 27.1 | 29.0 | 30.2 | 30.3 | 31.4 | 32.4 | 30.7 | 29.8 | 29.8 | 22.1 | 21.0 | 21.0 | 23.6 | 23.4 | 33.1 | 43.5 | 42.7 | 42.7 | 42.4 | 40.8 | 40.8 | 40.8 | 43.9 | 44.7 | 43.7 | 43.7 | 47.1 | 46.0 | 42.7 | 42.7 | 48 | 52.3 | 49.3 | 55.1 | 54.4 | 56.6 | 49.5 | 48.2 | 43 | 46.8 | 41.7 | 42.3 | 47.5 | 51.7 | 46 | 48.3 | 48.3 | 45.9 | 35.8 | 43.3 | 42.2 | 42.6 | 38.1 | 38.6 | 38.6 | 34.3 | 26.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 975.9 | 999.0 | 995.7 | 988.0 | 976.0 | 965.0 | 924.4 | 889.8 | 866.5 | 868.6 | 821.6 | 776.0 | 725.7 | 670.5 | 587.7 | 444.7 | 327.9 | 241.1 | 173.5 | 124.5 | 82.9 | 50.7 | 29.1 | 11.6 | (0.0) | (6.0) | (23.1) | (40.8) | (58.2) | (67.4) | (77.9) | (0.9) | 91.3 | 90.1 | 87.2 | 85.6 | 83.3 | 85.7 | 86.3 | 85.6 | 85.6 | 162.6 | 170.2 | 170.2 | 199.8 | 205.2 | 234.1 | 258.3 | 259.0 | 259.0 | 259.4 | 258.9 | 258.9 | 259.5 | 256.8 | 254.6 | 252.5 | 252.5 | 250.6 | 249.0 | 247.5 | 247.5 | 245.3 | 242.1 | 238.9 | 232.6 | 230.3 | 224.4 | 219.3 | 213.8 | (41.1) | 209.2 | (34.1) | 200.4 | 200.1 | 195.3 | 190.4 | 185.8 | 183.9 | 179.5 | 176.2 | 172.8 | 171.6 | 168.9 | 166.2 | 162.3 | 161.2 | 158.2 | 156.6 |
| Accumulated Other Comprehensive Income | (16.5) | (14.5) | (17.0) | (14.6) | (20.1) | (21.0) | (13.4) | (15.1) | (13.9) | (11.3) | (13.7) | (11.6) | (13.7) | (13.8) | (14.8) | (9.5) | (7.2) | (8.2) | (8.2) | (6.6) | (7.5) | (8.7) | (10.8) | (11.7) | (12.8) | (9.7) | (10.2) | (9.7) | (10.6) | (11.5) | (9.4) | (10.0) | (9) | (44.1) | (43.9) | (43.7) | (45.7) | (45.4) | (45.2) | (45.0) | (4.7) | (51.4) | (63.7) | 0 | (64.9) | (64.4) | (68.2) | (60.8) | (60.1) | 0 | (59.9) | (59.2) | 0 | (58.1) | (55.1) | (54.3) | (53.5) | 0 | (53.3) | (52.5) | (51.6) | 0 | (49.7) | (48.8) | (47.9) | (46.9) | (47.1) | (46.3) | (45.6) | (44.7) | (43.8) | (42.9) | (42.1) | (42) | (41) | (41.6) | (40.7) | (41) | (40.5) | (42.5) | (41.9) | (41.1) | (40.3) | (39.8) | (39.9) | (39.4) | (28.6) | (38) | (37.3) |
| Total Stockholders' Equity | 1,572.9 | 1,592.2 | 1,581.3 | 1,570.5 | 1,544.4 | 1,528.3 | 1,492.3 | 1,450.7 | 1,422.4 | 1,422.0 | 1,340.2 | 1,290.9 | 1,233.0 | 1,173.4 | 1,085.7 | 943.6 | 825.1 | 733.4 | 663.0 | 612.6 | 568.6 | 532.2 | 507.4 | 489.3 | 474.3 | 469.2 | 450.1 | 432.2 | 412.0 | 398.5 | 386.5 | 379.6 | 31.3 | 30.0 | 27.0 | 25.3 | 22.9 | 25.3 | 25.9 | 25.1 | 25.1 | 102.1 | 109.7 | 109.7 | 139.3 | 144.7 | 173.6 | 197.8 | 198.5 | 198.5 | 198.9 | 198.4 | 198.4 | 199.0 | 196.3 | 194.1 | 192.0 | 192.0 | 190.4 | 191.9 | 192.9 | 192.9 | 194.9 | 195 | 191.7 | 185.5 | 183.2 | 183.4 | 183.5 | 178 | 177.2 | 180.2 | 176.2 | 174.6 | 179.7 | 181.8 | 184.3 | 179.7 | 179.3 | 175.2 | 179.7 | 176.4 | 175.8 | 173 | 170.4 | 167.5 | 166.4 | 163.5 | 161.8 |
| Total Liabilities & Equity | 2,131.5 | 2,114.3 | 2,120.8 | 2,149.3 | 2,110.4 | 2,037.5 | 2,027.7 | 1,987.1 | 1,923.3 | 1,869.4 | 1,669.2 | 1,617.7 | 1,562.7 | 1,511.7 | 1,507.6 | 1,373.3 | 1,234.6 | 1,068.2 | 1,010.3 | 986.4 | 917.9 | 825.9 | 829.5 | 790.3 | 781.7 | 724.5 | 731.5 | 722.5 | 700.0 | 678.3 | 665.4 | 649.4 | 58.4 | 59.0 | 57.1 | 55.6 | 54.4 | 57.7 | 56.6 | 55.0 | 55.0 | 124.2 | 130.7 | 130.7 | 163.0 | 168.1 | 206.7 | 241.3 | 241.2 | 241.2 | 241.3 | 239.1 | 239.1 | 239.8 | 240.2 | 238.8 | 235.7 | 235.7 | 237.4 | 237.9 | 235.7 | 235.7 | 242.9 | 247.3 | 241 | 240.6 | 237.6 | 240 | 233 | 226.2 | 220.2 | 227 | 217.9 | 216.9 | 227.2 | 233.5 | 230.3 | 228 | 227.6 | 221.1 | 215.5 | 219.7 | 218 | 215.6 | 208.5 | 206.1 | 205 | 197.8 | 188.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14.4 | 119.1 | 123.0 | 127.8 | 163.8 | 112.9 | 110.7 | 117.5 | 154.7 | 105.1 | 12.4 | 12.4 | 42.7 | 12.4 | 50.9 | 50.3 | 59.1 | 46.7 | 43.3 | 68.1 | 76.5 | 77.4 | 116.3 | 120.2 | 126.1 | 71.7 | 74.8 | 82.0 | 87.7 | 98.3 | 89.2 | 88.8 | 0 | 2.7 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (623.8) | (540.6) | (495.8) | (477.5) | (446.5) | (468.9) | (459.6) | (431.4) | (340.4) | (392.9) | (688.7) | (785.3) | (704.7) | (700.0) | (626.1) | (413.5) | (376.4) | (335.4) | (267.0) | (219.6) | (186.0) | (189.6) | (148.0) | (116.4) | (83.4) | (99.6) | (79.9) | (61.6) | (39.0) | (30.7) | (13.7) | 7.9 | (14.1) | (9.6) | (8.3) | (7.1) | (0.9) | (4.6) | (4.1) | (3.3) | (3.3) | (8.1) | (9.3) | (9.3) | (9.1) | (9.8) | (8.3) | (6.4) | (8.8) | (8.8) | (7.4) | (8.7) | (8.7) | (6.4) | (9.4) | (8.2) | (5.5) | (5.5) | (6.6) | (6.2) | (7.0) | (7.0) | (5.5) | (4.7) | (4.3) | (6.4) | (9.3) | (10.1) | (10.7) | (8.2) | (7.4) | (10.1) | (9.5) | (8.9) | (7.8) | (4.5) | (10.7) | (9.5) | (6.5) | (5.4) | (10.8) | (7.7) | (6.3) | (3.8) | (9.2) | (10.6) | (11.1) | (11.1) | (8.8) |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 30.2 | 57.9 | 58.2 | 66.0 | 37.7 | 62.8 | 55.3 | 45.8 | 2.8 | 47.0 | 45.7 | 51.3 | 57.7 | 82.8 | 144.1 | 117.2 | 86.8 | 67.6 | 50.7 | 42.9 | 33.9 | 21.6 | 17.5 | 11.9 | 6.0 | 17.0 | 17.7 | 17.4 | 9.2 | 10.5 | (77.0) | (0.9) | 1.2 | 3.0 | 1.6 | 2.3 | (2.4) | (0.6) | 0.7 | 1.3 | (0.5) | 4.5 | 2.3 | 3.1 | 0.8 | 2.8 | (0.7) | 2.1 | 2.0 | 3.2 | (0.8) | 2.0 | 1.8 | 4.1 | 0.9 | 3.7 | 3.6 | 0.3 | 3.1 | 3.1 | 4.4 | 1.1 | 4.7 | 4.9 | 7.9 | 3.9 | 7.3 | 6.5 | 6.9 | 2.2 | 5.3 | 5.5 | 6.2 | 1.8 | 6.3 | 6.5 | 6.2 | 3.1 | 5.8 | 4.6 | 4.6 | 2.6 | 4.1 | 4 | 5.3 | 2.4 | 4.3 | 3 | 3.1 |
| Depreciation & Amortization | 12.0 | 12.2 | 11.7 | 11.9 | 11.1 | 10.7 | 9.5 | 10.6 | 10.9 | 9.6 | 6.8 | 7.6 | 7.5 | 6.8 | 6.9 | 5.6 | 5.4 | 5.2 | 5.1 | 5.1 | 4.6 | 4.4 | 4.4 | 4.3 | 4.7 | 4.5 | 4.9 | 4.5 | 4.5 | 4.6 | 4.0 | 2.9 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 0.9 | 1 | 1 | 1 | 0.9 | 0.9 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 0.9 | 0.9 | 0.9 | 1 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 |
| Stock-Based Compensation | 5.5 | 4.9 | 5.5 | 5.0 | 4.1 | 3.0 | 5.1 | 6.1 | 4.3 | 4.3 | 5.5 | 5.4 | 2.5 | 3.9 | 3.8 | 4.0 | 3.6 | 1.9 | 2.8 | 1.4 | 1.4 | 1.0 | 1.4 | 2.2 | 2.2 | 1.5 | 2.8 | 1.9 | 4.4 | 3.7 | 85.8 | 8.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (33.9) | 23.9 | (17.5) | (8.2) | (0.2) | (25.5) | (10.9) | 12.6 | (18.0) | 29.7 | (3.2) | 11.7 | (16.7) | (8.2) | 74.1 | (81.4) | (32.7) | 1.1 | (5.2) | (21.7) | 9.8 | 12.6 | 7.2 | 12.3 | (17.9) | (3.3) | (1.9) | 0.4 | (4.7) | 3.7 | 10.0 | (7.4) | 0.9 | (2.1) | (0.7) | 2.8 | (1.2) | 1.0 | 0.3 | 0.8 | (0.2) | 8.4 | (8.4) | (1.7) | (2.8) | (6.3) | 0.1 | 5.8 | (5.9) | (0.5) | 1.8 | 5.2 | (1.5) | (8.5) | 2.2 | 4.0 | 1.1 | (1.3) | 7.8 | 3.9 | (5.8) | (2.3) | 6.7 | 1.2 | (4.7) | (6.1) | 4.2 | 5.6 | (1.2) | 1.8 | 6.3 | 3 | (3.7) | (6) | 12.8 | (0.9) | (4.8) | (5.3) | 8.9 | 9.6 | (1.9) | (0.7) | (2) | 1 | 4.7 | (13.3) | 1.2 | 6.5 | 6.4 |
| Other Non-Cash Items | 46.2 | (1.8) | (0.9) | 0.1 | 1.4 | 1.3 | 0.8 | 10.1 | 7.4 | 0.1 | 0.5 | (0.1) | 1.1 | (0.1) | 0.6 | 0.5 | (0.1) | 0.1 | 1.2 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 1.1 | 0.2 | 0.2 | 1.0 | 0.0 | 0.3 | 0.1 | 0.2 | 2.6 | 0.0 | 0.1 | (50.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.3) | (0.9) | (0.5) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.5) | (0.5) | (0.6) | (0.6) | (0.8) | (1.2) | (1.5) | (2.7) | (2.0) | (1.9) | (1.8) | (1.6) | (1.6) | (1.6) | (1.4) | (1.2) | (1.8) | (1.6) | (1.2) | (1.7) | (1.6) | (1.4) | (1.8) | (1.7) | (2.5) | (1.6) | (0.3) | (1.7) | (1.5) | (1.4) | 0 | (2.6) | (1.7) | (1.2) | (1.4) | (1.1) | (0.8) | (1.4) | (1.1) |
| Operating Cash Flow | 51.7 | 101.0 | 74.9 | 75.3 | 46.0 | 50.4 | 59.8 | 84.6 | 4.1 | 89.5 | 54.3 | 74.9 | 52.2 | 85.5 | 231.1 | 47.4 | 60.1 | 75.5 | 57.0 | 31.9 | 50.1 | 40.0 | 31.6 | 32.2 | 3.7 | 20.9 | 25.4 | 26.8 | 13.3 | 22.9 | 24.8 | 4.3 | 4.9 | 0.4 | 1.3 | 4.2 | (3.3) | 0.7 | 1.4 | 2.2 | (0.5) | 13.6 | (5.7) | 1.4 | (1.8) | (3.0) | (0.1) | 8.4 | (3.3) | 3.3 | 1.5 | 7.5 | 0.7 | (4.0) | 3.3 | 7.5 | 4.1 | (2.8) | 9.9 | 6.1 | (2.2) | (1.7) | 10.7 | 5.5 | 2.8 | (2.4) | 10.6 | 11.4 | 5.5 | 3.2 | 10.9 | 8 | 1.6 | (4.9) | 17.5 | 4.9 | 2 | (2.9) | 14 | 13.6 | 3.6 | 0.2 | 1.2 | 4.6 | 9.4 | (11.2) | 5.3 | 8.8 | 9.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.2) | (7.1) | (8.9) | (8.9) | (12.6) | (13.1) | (14.1) | (10.7) | (11.9) | (18.1) | (12.5) | (10.3) | (14.1) | (12.6) | (16.2) | (9.4) | (9.2) | (7.7) | (5.9) | (9.2) | (3.8) | (1.7) | (1.2) | (1.3) | (3.3) | (2.7) | (4.9) | (4.5) | (4.5) | (2.9) | (2.7) | (2.0) | (0.4) | (0.3) | (0.5) | (0.3) | (0.3) | (0.2) | (0.6) | (0.8) | (0.1) | (0.5) | (0.7) | (0.1) | (1.3) | (0.5) | (0.2) | (0.8) | (0.4) | (0.2) | (0.4) | (0.3) | (0.5) | (0.4) | (0.8) | (0.8) | (1.3) | (0.9) | (0.6) | (0.4) | (0.4) | (1.2) | (1.2) | (1.3) | (1.9) | (1.5) | (1.7) | (2) | (1.1) | (0.6) | (0.9) | (0.5) | (0.9) | (0.7) | (1.1) | (0.6) | (1) | (0.5) | (0.6) | (0.9) | (3.5) | (3.8) | (3.9) | (5.2) | (3.8) | (1.3) | (1.3) | (1.7) | (1.4) |
| Acquisitions | (2.7) | 0 | (0.1) | (24.6) | 0 | 0 | 0 | 0 | 78.4 | (429.2) | (1) | 0 | 0 | 0 | 2.7 | (9.6) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 1 | 0.1 | 1.4 | 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 | (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 | (44.4) | (72.0) | (77.2) | (96.8) | (73.7) | (119.5) | (50.3) | (132.6) | (93.1) | (90.1) | (100.5) | (88.0) | (90.9) | (118.3) | (118.4) | (106.6) | (79.2) | (115.1) | (93.5) | (131.9) | (81.3) | (88.7) | (137.7) | (160.4) | (86.9) | (146.4) | (122.5) | (132.3) | (97.2) | (140.6) | (124.4) | (148.6) | (99.7) | (143.3) | (131.1) | (106.1) | (52.8) | (81) | (25.3) | (32.2) | (32) | (3) | (15.6) | (7.9) | (29.7) | (3.9) | (4.8) | (4.9) |
| 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 | 32.6 | 77.1 | 81.8 | 99.0 | 79.0 | 121.5 | 44.5 | 136.5 | 91.5 | 93.0 | 92.0 | 90.0 | 98.8 | 114.7 | 113.7 | 108.1 | 83.5 | 110.1 | 91.3 | 140.6 | 86.9 | 84.8 | 135.6 | 159 | 89.6 | 144.2 | 119 | 133 | 96.5 | 135.6 | 118.6 | 152.4 | 112.5 | 136.4 | 128.5 | 107 | 61 | 0 | 0 | 35.6 | 37.9 | 8 | 10.9 | 3.3 | 43.2 | 1.3 | 1.3 | 1.3 |
| Other Investing Activities | 0.0 | (0.4) | 5.1 | (0.4) | 1.4 | 0.7 | 0.6 | 1.6 | (75.8) | 147.5 | (135.5) | (15.3) | (2.3) | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | (51.8) | 1.8 | 1.2 | 0.0 | 0.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | (0.0) | 1.2 | 0.4 | 2.3 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | (0.7) | 0.7 | 0.0 | 0.8 | 0.7 | 0 | (0.9) | 0.9 | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | (1.2) | 0.3 | 0.4 | 0.4 | (0.2) | 0.6 | 0.9 | 1 | 0.9 | 0.9 | 70.4 | 16.4 | 0.9 | 1.1 | 1.4 | 1.3 | 0 | (0.1) | 0 | 0 | 0.2 |
| Investing Cash Flow | (11.9) | (7.5) | (3.9) | (33.9) | (11.1) | (12.5) | (13.5) | (9.1) | (11.3) | (299.8) | (149.0) | (25.6) | (16.4) | (12.5) | (13.3) | (19.0) | (9.0) | (7.7) | (6.0) | (9.2) | (55.6) | 0.1 | (0.0) | (1.3) | (3.1) | (1.6) | (4.9) | (4.5) | (4.4) | (2.8) | (2.6) | 7.7 | (0.4) | 0.9 | (0.1) | 2.0 | (0.3) | (0.2) | (0.6) | (0.8) | (0.1) | (12.2) | 5.8 | 4.4 | 0.9 | 4.9 | 1.7 | (6.0) | 3.5 | (1.9) | 2.5 | (8.9) | 1.4 | 8.1 | (5.2) | (4.7) | 0.1 | 4.2 | (4.9) | (2.6) | 7.4 | 5.2 | (5) | (3.5) | (3.3) | 1.2 | (3.9) | (5.4) | (1.6) | (1) | (5.3) | (5.9) | 3.7 | 12.8 | (5.7) | (2.2) | 0.8 | 8.6 | (11.2) | (9.8) | 0.8 | 3.2 | 2.5 | (8.6) | (8.4) | 12.1 | (3.9) | (5.2) | (4.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (11.2) | (5.0) | (3.1) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | (38.5) | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | (39.0) | (2.8) | 0 | 38 | (5) | (5) | (5) | (5) | 0 | (0.0) | 0.0 | (2.7) | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (50) | (50) | (50) | (50) | (20) | (20.0) | (20) | (20) | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (2.1) | 0 | (1.1) | (1.8) | (2.3) | (65.3) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (3.1) | (2.6) | (1.3) | (2.9) | 0 | 0 | 0 | 0 | (6.1) | (5.2) | 0 | 0 | 0 | 0 | (3.2) | (5.4) | (6.9) | (7.3) | 0 | (1.5) | (0.4) | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65.3) | 0 | 0 | (65.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.5) | (1.5) | (1.5) | (1.5) | (1.6) | (1.6) | (1.3) | (1.3) | (1.3) | (1.4) | (1.3) | (1.4) | (1.3) | (1.4) | (1.3) | (1.4) | (1.3) | (1.4) |
| Other Financing Activities | (59.1) | 5.7 | (0.0) | (2.3) | 12.8 | 1.5 | (6.9) | 19.4 | 6.0 | 4.8 | 0.2 | (1.0) | 1.9 | 0 | 0.2 | 2.1 | 1.4 | 0.7 | (27.4) | 1.8 | 0.1 | 0 | (1.7) | (4.5) | 1.5 | 1.9 | (4.2) | (0.7) | (6.7) | 7.1 | (0.4) | (2.2) | 0.9 | (1.5) | 3.8 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 0 | 9.1 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (6.9) | 0 | 0.1 | 0 | (0.1) | 0 | 0.1 | 0 | 0.1 | (0.1) | 0.1 | (0.7) | 0 | 0 | (1) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (59.1) | (55.2) | (55.0) | (51.9) | (7.2) | (18.5) | (26.7) | (20.6) | 6.9 | 4.7 | 0.2 | (1.0) | (0.8) | (38.5) | 0.2 | 2.1 | 1.4 | 4.2 | (27.4) | 1.8 | 0.1 | (39.0) | (4.4) | (4.5) | 39.5 | (3.1) | (9.2) | (5.7) | (11.7) | 7.1 | (0.4) | (67.5) | (2.7) | 0.2 | 3.7 | 1.9 | (1.2) | 0 | 0 | 0 | 0 | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.8) | (4.6) | (4.2) | (2.8) | (4.5) | (4.8) | (1.6) | (1.6) | (1.6) | (7.6) | (6.6) | (1.4) | (1.4) | (8.3) | (1.5) | (4.6) | (6.9) | (8.5) | (8.9) | (1.5) | (2.8) | (1.6) | (9.2) | (1.3) | (2) | (1.4) | (1.3) | (2.4) | (1.3) | (1.4) | (1.3) | (1.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (21.5) | 41.0 | 13.4 | (5.0) | 28.6 | 11.5 | 21.3 | 53.9 | (2.8) | (203.2) | (96.6) | 50.3 | 35.0 | 35.4 | 213.2 | 28.4 | 53.3 | 71.9 | 22.5 | 25.2 | (4.5) | 2.8 | 27.8 | 27.1 | 38.2 | 16.5 | 11.1 | 17.0 | (2.4) | 26.1 | 22.0 | (55.7) | 1.8 | (0.3) | 1.3 | 6.2 | (3.7) | 0.5 | 0.8 | 1.4 | (0.5) | (0.2) | (1.4) | 4.3 | (2.4) | 0.4 | 0.1 | 0.9 | (1.4) | (0.1) | 2.4 | (2.9) | 0.6 | 2.6 | (3.4) | 1.3 | 2.7 | (0.3) | 0.4 | (0.8) | 2.4 | (0.9) | 0.8 | 0.4 | (2.1) | (2.8) | (0.9) | (0.6) | 2.5 | 0.8 | (2.7) | 0.6 | 0.7 | 1 | 3.3 | (6.2) | 1.3 | 2.9 | 1.2 | (5.4) | 3.1 | 1.4 | 2.3 | (5.3) | (1.4) | (0.4) | 0 | 2.3 | 2.9 |
| Cash at Beginning | 659.8 | 618.7 | 605.3 | 610.3 | 581.8 | 570.2 | 548.9 | 495.1 | 497.9 | 701.2 | 797.7 | 747.5 | 712.4 | 677.0 | 463.8 | 435.4 | 382.1 | 310.3 | 287.7 | 262.6 | 267.1 | 264.3 | 236.5 | 209.5 | 171.3 | 154.7 | 143.6 | 126.6 | 129.0 | 102.9 | 80.9 | 136.6 | 12.3 | 12.6 | 11.4 | 5.2 | 8.9 | 8.4 | 7.7 | 6.3 | 6.8 | 11.0 | 12.4 | 8.1 | 8.8 | 8.4 | 8.3 | 7.4 | 8.7 | 8.8 | 6.4 | 9.3 | 8.7 | 6.1 | 9.4 | 8.2 | 5.5 | 6.6 | 6.2 | 7.0 | 4.6 | 5.5 | 4.7 | 4.3 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 8.8 | 0 |
| Cash at End | 638.3 | 659.8 | 618.7 | 605.3 | 610.3 | 581.8 | 570.2 | 548.9 | 495.1 | 497.9 | 701.2 | 797.7 | 747.5 | 712.4 | 677.0 | 463.8 | 435.4 | 382.1 | 310.3 | 287.7 | 262.6 | 267.1 | 264.3 | 236.5 | 209.5 | 171.3 | 154.7 | 143.6 | 126.6 | 129.0 | 102.9 | 80.9 | 14.1 | 12.3 | 12.6 | 11.4 | 5.2 | 8.9 | 8.4 | 7.7 | 6.3 | 10.8 | 11.0 | 12.4 | 6.4 | 8.8 | 8.4 | 8.3 | 7.4 | 8.7 | 8.8 | 6.4 | 9.3 | 8.7 | 6.1 | 9.4 | 8.2 | 6.3 | 6.6 | 6.2 | 7.0 | 4.6 | 5.5 | 4.7 | (2.1) | (2.8) | (0.9) | 10.1 | 2.5 | 0.8 | (2.7) | 10.1 | 0.7 | 1 | 3.3 | 4.5 | 1.3 | 2.9 | 1.2 | 5.4 | 3.1 | 1.4 | 2.3 | 3.9 | (1.4) | (0.4) | 0 | 11.1 | 2.9 |
| Free Cash Flow | 42.5 | 93.9 | 65.9 | 66.4 | 33.4 | 37.3 | 45.7 | 73.9 | (7.8) | 71.3 | 41.8 | 64.5 | 38.1 | 72.9 | 215.0 | 38.0 | 50.9 | 67.8 | 51.1 | 22.7 | 46.3 | 38.3 | 30.4 | 30.9 | 0.4 | 18.2 | 20.5 | 22.3 | 8.8 | 20.0 | 22.1 | 2.2 | 4.5 | 0.1 | 0.8 | 3.9 | (3.7) | 0.5 | 0.8 | 1.4 | (0.5) | 13.1 | (6.4) | 1.3 | (3.1) | (3.4) | (0.3) | 7.6 | (3.8) | 3.1 | 1.0 | 7.1 | 0.2 | (4.5) | 2.5 | 6.7 | 2.8 | (3.6) | 9.3 | 5.7 | (2.5) | (2.9) | 9.5 | 4.2 | 0.9 | (3.9) | 8.9 | 9.4 | 4.4 | 2.6 | 10 | 7.5 | 0.7 | (5.6) | 16.4 | 4.3 | 1 | (3.4) | 13.4 | 12.7 | 0.1 | (3.6) | (2.7) | (0.6) | 5.6 | (12.5) | 4 | 7.1 | 7.7 |
| Key Metrics | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 621.3 | 656.6 | 684.4 | 701.3 | 593.9 | 644.9 | 616.9 | 627.8 | 536.4 | 559.5 | 464.2 | 464.8 | 491.5 | 582.3 | 806.8 | 725.9 | 638.1 | 534.7 | 524.2 | 510.2 | 447.6 | 377.6 | 322.4 | 273.3 | 301.1 | 342.2 | 354.5 | 371.9 | 327.7 | 354.7 | 355.4 | 322.3 | 58.0 | 260.0 | 58.5 | 59.5 | 51.6 | 64.2 | 61.2 | 56.7 | 47.7 | 58.7 | 48.7 | 49.6 | 38.1 | 49.7 | 57.4 | 57.7 | 38.8 | 46.3 | 49.0 | 48.8 | 37.0 | 41.8 | 49.9 | 50.5 | 36.8 | 45.3 | 50.3 | 48.1 | 31.8 | 36.6 | 45.8 | 40.7 | 25.4 | 34.2 | 35.9 | 32.5 | 24.4 | 47.2 | 62.6 | 70.9 | 57.3 | 77.2 | 96.4 | 88.5 | 66.3 | 94.8 | 115.8 | 136.2 | 117.5 | 136.5 | 118.3 | 119.5 | 96.2 | 120.6 | 117.1 | 117.1 | 91.0 | 109.7 | 87.7 | 116.5 | 96.1 | 122.2 | 119.9 | 90.8 | 123.1 | 134.3 | 143.3 | 119.0 |
| Gross Profit | 160.3 | 172.2 | 184.9 | 186.9 | 148.6 | 178.1 | 163.3 | 161.3 | 95.4 | 138.5 | 114.4 | 126.7 | 138.2 | 171.1 | 271.3 | 227.4 | 189.1 | 155.3 | 127.4 | 109.6 | 97.6 | 70.4 | 61.5 | 52.6 | 60.0 | 68.9 | 74.1 | 76.0 | 65.0 | 64.7 | 59 | 55.2 | 8.1 | 41.3 | 7.9 | 6.9 | 3.2 | 5.2 | 6.6 | 6.6 | 4.8 | 7.2 | 4.6 | 5.6 | 2.3 | 5.2 | 2.4 | 2.9 | (0.1) | 3.2 | 4.3 | 5.3 | 0.5 | 2.7 | 3.1 | 3.3 | (0.7) | 1.3 | 1.0 | 2.4 | (1.7) | (0.6) | 1.7 | 4.3 | (0.8) | 1.1 | 0.3 | 1.4 | (3.4) | 0.8 | 2.2 | 6.4 | 0.3 | 5.8 | 10.3 | 10.3 | 4.3 | 10.3 | 13.1 | 18.4 | 14.0 | 17.8 | 13.7 | 14.4 | 9.4 | 15.2 | 13.1 | 14.9 | 9.4 | 15.2 | 8.9 | 14.9 | 12.0 | 17.2 | 14.2 | 10.7 | 23.3 | 23.9 | 25.9 | 19.3 |
| Operating Income | 36.3 | 62.5 | 73.7 | 79.2 | 42.2 | 72.8 | 66.7 | 55.4 | 7.8 | 57.4 | 52.0 | 59.2 | 68.8 | 102.6 | 190.2 | 157.1 | 116.0 | 91.4 | 68.0 | 57.5 | 47.7 | 27.5 | 21.4 | 13.2 | 14.1 | 24.3 | 28.4 | 24.3 | 15.9 | 18.0 | (66.1) | 10.1 | 1.2 | 13.6 | 1.8 | 1.1 | (2.4) | (0.5) | 0.8 | 1.6 | (0.4) | 1.8 | (0.8) | (0.0) | (2.8) | 0.1 | (3.7) | (2.5) | (5.7) | (2.2) | (1.4) | 0.0 | (5.4) | (1.7) | (3.5) | (1.7) | (7.4) | (3.4) | (6.9) | (4.1) | (8.8) | (7.8) | (6.1) | (1.6) | (5.6) | (6.1) | (6.1) | (4.4) | (7.7) | (7.3) | (6.9) | (0.9) | (8.8) | (3.9) | (0.3) | 1.4 | (5.0) | (0.5) | 1.6 | 7.0 | 2.5 | 6.2 | 2.2 | 3.9 | (1.3) | 2.6 | 1.0 | 4.1 | (1.5) | 3.0 | (1.8) | 2.4 | 0.6 | 4.4 | 6.0 | (2.3) | 3.2 | 3.2 | 5.5 | 0.0 |
| Net Income | 29.7 | 54.3 | 58.2 | 64.7 | 36.3 | 61.5 | 54.7 | 45.8 | 2.8 | 47.0 | 45.7 | 51.3 | 57.7 | 82.8 | 144.1 | 117.2 | 86.8 | 67.6 | 50.7 | 42.9 | 33.9 | 21.6 | 17.5 | 11.9 | 6.0 | 17.0 | 17.7 | 17.3 | 9.2 | 10.4 | (77.0) | (0.9) | 1.2 | 6.9 | 1.6 | 2.3 | (2.4) | (0.6) | 0.7 | 1.3 | (0.5) | 1.7 | (0.8) | (0.2) | (3.0) | (3.4) | (3.8) | (2.6) | (5.7) | (2.2) | (1.4) | 0.0 | (5.4) | (1.7) | (3.5) | (1.7) | (7.4) | (3.4) | (6.8) | (4.1) | (8.7) | (7.8) | (6.1) | (17.6) | (3.7) | (3.8) | (3.9) | (2.4) | (4.8) | (4.1) | (4.1) | 0.2 | (4.6) | (1.9) | 0.7 | 2.2 | (2.2) | 0.6 | 1.9 | 5.2 | 2.3 | 4.5 | 2.3 | 3.1 | (0.4) | 1.9 | 0.8 | 2.8 | (0.7) | 2.0 | (0.8) | 1.8 | 0.9 | 3.6 | 4.6 | 0.3 | 3.1 | 3.1 | 4.4 | 1.0 |
| EPS (Diluted) | 0.53 | 0.97 | 1.03 | 1.13 | 0.63 | 1.06 | 0.94 | 0.79 | 0.05 | 0.81 | 0.79 | 0.89 | 1.00 | 1.44 | 2.51 | 2.04 | 1.51 | 1.18 | 0.89 | 0.75 | 0.59 | 0.38 | 0.31 | 0.21 | 0.11 | 0.32 | 0.31 | 0.31 | 0.26 | 0.19 | -1.42 | -0.02 | 0.14 | 0.35 | 0.19 | 0.27 | -0.29 | -0.07 | 0.09 | 0.16 | -0.06 | 0.20 | -0.10 | -0.02 | -0.36 | -0.41 | -0.45 | -0.31 | -0.68 | -0.26 | -0.16 | 0.06 | -0.64 | -0.21 | -0.41 | -0.20 | -0.88 | -0.41 | -0.82 | -0.48 | -1.04 | -0.92 | -0.72 | -2.10 | -0.44 | -0.45 | -0.47 | -0.28 | -0.58 | -0.49 | -0.49 | 0.02 | -0.54 | -0.22 | 0.08 | 0.27 | -0.26 | 0.07 | 0.23 | 0.61 | 0.27 | 0.54 | 0.28 | 0.37 | -0.04 | 0.22 | 0.10 | 0.33 | -0.09 | 0.24 | -0.10 | 0.22 | 0.10 | 0.42 | 0.55 | 0.03 | 0.37 | 0.36 | 0.51 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 638.3 | 659.8 | 618.7 | 605.3 | 610.3 | 581.8 | 570.2 | 548.9 | 495.1 | 497.9 | 701.2 | 797.7 | 747.5 | 712.4 | 677.0 | 463.8 | 435.4 | 382.1 | 310.3 | 287.7 | 262.6 | 267.1 | 264.3 | 236.5 | 209.5 | 171.3 | 154.7 | 143.6 | 126.6 | 129.0 | 102.9 | 80.9 | 14.1 | 12.3 | 12.6 | 11.4 | 5.2 | 8.9 | 8.4 | 7.7 | 7.7 | 8.1 | 9.3 | 9.3 | 9.1 | 9.8 | 8.3 | 6.4 | 8.8 | 8.8 | 7.4 | 8.7 | 8.7 | 6.4 | 9.4 | 8.2 | 5.5 | 5.5 | 6.6 | 6.2 | 7.0 | 7.0 | 5.5 | 4.7 | 4.3 | 6.4 | 9.3 | 10.1 | 10.7 | 8.2 | 7.4 | 10.1 | 9.5 | 8.9 | 7.8 | 4.5 | 10.7 | 9.5 | 6.5 | 5.4 | 10.8 | 7.7 | 6.3 | 3.8 | 9.2 | 10.6 | 11.1 | 11.1 | 8.8 | |||||||||||
| Total Assets | 2,131.5 | 2,114.3 | 2,120.8 | 2,149.3 | 2,110.4 | 2,037.5 | 2,027.7 | 1,987.1 | 1,923.3 | 1,869.4 | 1,669.2 | 1,617.7 | 1,562.7 | 1,511.7 | 1,507.6 | 1,373.3 | 1,234.6 | 1,068.2 | 1,010.3 | 986.4 | 917.9 | 825.9 | 829.5 | 790.3 | 781.7 | 724.5 | 731.5 | 722.5 | 700.0 | 678.3 | 665.4 | 649.4 | 58.4 | 59.0 | 57.1 | 55.6 | 54.4 | 57.7 | 56.6 | 55.0 | 55.0 | 124.2 | 130.7 | 130.7 | 163.0 | 168.1 | 206.7 | 241.3 | 241.2 | 241.2 | 241.3 | 239.1 | 239.1 | 239.8 | 240.2 | 238.8 | 235.7 | 235.7 | 237.4 | 237.9 | 235.7 | 235.7 | 242.9 | 247.3 | 241 | 240.6 | 237.6 | 240 | 233 | 226.2 | 220.2 | 227 | 217.9 | 216.9 | 227.2 | 233.5 | 230.3 | 228 | 227.6 | 221.1 | 215.5 | 219.7 | 218 | 215.6 | 208.5 | 206.1 | 205 | 197.8 | 188.5 | |||||||||||
| Total Debt | 14.4 | 119.1 | 123.0 | 127.8 | 163.8 | 112.9 | 110.7 | 117.5 | 154.7 | 105.1 | 12.4 | 12.4 | 42.7 | 12.4 | 50.9 | 50.3 | 59.1 | 46.7 | 43.3 | 68.1 | 76.5 | 77.4 | 116.3 | 120.2 | 126.1 | 71.7 | 74.8 | 82.0 | 87.7 | 98.3 | 89.2 | 88.8 | 0 | 2.7 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 1,572.9 | 1,592.2 | 1,581.3 | 1,570.5 | 1,544.4 | 1,528.3 | 1,492.3 | 1,450.7 | 1,422.4 | 1,422.0 | 1,340.2 | 1,290.9 | 1,233.0 | 1,173.4 | 1,085.7 | 943.6 | 825.1 | 733.4 | 663.0 | 612.6 | 568.6 | 532.2 | 507.4 | 489.3 | 474.3 | 469.2 | 450.1 | 432.2 | 412.0 | 398.5 | 386.5 | 379.6 | 31.3 | 30.0 | 27.0 | 25.3 | 22.9 | 25.3 | 25.9 | 25.1 | 25.1 | 102.1 | 109.7 | 109.7 | 139.3 | 144.7 | 173.6 | 197.8 | 198.5 | 198.5 | 198.9 | 198.4 | 198.4 | 199.0 | 196.3 | 194.1 | 192.0 | 192.0 | 190.4 | 191.9 | 192.9 | 192.9 | 194.9 | 195 | 191.7 | 185.5 | 183.2 | 183.4 | 183.5 | 178 | 177.2 | 180.2 | 176.2 | 174.6 | 179.7 | 181.8 | 184.3 | 179.7 | 179.3 | 175.2 | 179.7 | 176.4 | 175.8 | 173 | 170.4 | 167.5 | 166.4 | 163.5 | 161.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 51.7 | 101.0 | 74.9 | 75.3 | 46.0 | 50.4 | 59.8 | 84.6 | 4.1 | 89.5 | 54.3 | 74.9 | 52.2 | 85.5 | 231.1 | 47.4 | 60.1 | 75.5 | 57.0 | 31.9 | 50.1 | 40.0 | 31.6 | 32.2 | 3.7 | 20.9 | 25.4 | 26.8 | 13.3 | 22.9 | 24.8 | 4.3 | 4.9 | 0.4 | 1.3 | 4.2 | (3.3) | 0.7 | 1.4 | 2.2 | (0.5) | 13.6 | (5.7) | 1.4 | (1.8) | (3.0) | (0.1) | 8.4 | (3.3) | 3.3 | 1.5 | 7.5 | 0.7 | (4.0) | 3.3 | 7.5 | 4.1 | (2.8) | 9.9 | 6.1 | (2.2) | (1.7) | 10.7 | 5.5 | 2.8 | (2.4) | 10.6 | 11.4 | 5.5 | 3.2 | 10.9 | 8 | 1.6 | (4.9) | 17.5 | 4.9 | 2 | (2.9) | 14 | 13.6 | 3.6 | 0.2 | 1.2 | 4.6 | 9.4 | (11.2) | 5.3 | 8.8 | 9.1 | |||||||||||
| Capital Expenditure | (9.2) | (7.1) | (8.9) | (8.9) | (12.6) | (13.1) | (14.1) | (10.7) | (11.9) | (18.1) | (12.5) | (10.3) | (14.1) | (12.6) | (16.2) | (9.4) | (9.2) | (7.7) | (5.9) | (9.2) | (3.8) | (1.7) | (1.2) | (1.3) | (3.3) | (2.7) | (4.9) | (4.5) | (4.5) | (2.9) | (2.7) | (2.0) | (0.4) | (0.3) | (0.5) | (0.3) | (0.3) | (0.2) | (0.6) | (0.8) | (0.1) | (0.5) | (0.7) | (0.1) | (1.3) | (0.5) | (0.2) | (0.8) | (0.4) | (0.2) | (0.4) | (0.3) | (0.5) | (0.4) | (0.8) | (0.8) | (1.3) | (0.9) | (0.6) | (0.4) | (0.4) | (1.2) | (1.2) | (1.3) | (1.9) | (1.5) | (1.7) | (2) | (1.1) | (0.6) | (0.9) | (0.5) | (0.9) | (0.7) | (1.1) | (0.6) | (1) | (0.5) | (0.6) | (0.9) | (3.5) | (3.8) | (3.9) | (5.2) | (3.8) | (1.3) | (1.3) | (1.7) | (1.4) | |||||||||||
| Free Cash Flow | 42.5 | 93.9 | 65.9 | 66.4 | 33.4 | 37.3 | 45.7 | 73.9 | (7.8) | 71.3 | 41.8 | 64.5 | 38.1 | 72.9 | 215.0 | 38.0 | 50.9 | 67.8 | 51.1 | 22.7 | 46.3 | 38.3 | 30.4 | 30.9 | 0.4 | 18.2 | 20.5 | 22.3 | 8.8 | 20.0 | 22.1 | 2.2 | 4.5 | 0.1 | 0.8 | 3.9 | (3.7) | 0.5 | 0.8 | 1.4 | (0.5) | 13.1 | (6.4) | 1.3 | (3.1) | (3.4) | (0.3) | 7.6 | (3.8) | 3.1 | 1.0 | 7.1 | 0.2 | (4.5) | 2.5 | 6.7 | 2.8 | (3.6) | 9.3 | 5.7 | (2.5) | (2.9) | 9.5 | 4.2 | 0.9 | (3.9) | 8.9 | 9.4 | 4.4 | 2.6 | 10 | 7.5 | 0.7 | (5.6) | 16.4 | 4.3 | 1 | (3.4) | 13.4 | 12.7 | 0.1 | (3.6) | (2.7) | (0.6) | 5.6 | (12.5) | 4 | 7.1 | 7.7 | |||||||||||