SMP - Standard Motor Products, Inc.
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| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 451.2 | 385.1 | 498.8 | 493.9 | 413.4 | 343.4 | 399.3 | 389.8 | 331.4 | 290.8 | 386.4 | 353.1 | 328.0 | 308.2 | 381.4 | 359.4 | 322.8 | 309.9 | 370.3 | 342.1 | 276.6 | 282.7 | 343.6 | 247.9 | 254.3 | 241.3 | 307.7 | 305.2 | 283.8 | 247.0 | 296.6 | 286.6 | 261.8 | 240.0 | 281.1 | 312.7 | 282.4 | 229.8 | 300.8 | 289.0 | 238.9 | 205.0 | 270.0 | 269.4 | 227.6 | 218.1 | 257.0 | 272.5 | 232.8 | 218.7 | 264.2 | 270.1 | 230.7 | 192.4 | 276.0 | 268.9 | 211.7 | 174.2 | 236.2 | 244.0 | 220.2 | 173.0 | 227.5 | 231.0 | 179.4 | 160.1 | 205.6 | 197.5 | 172.2 | 148.9 | 202.9 | 215.3 | 208.1 | 167.3 | 206.2 | 216.9 | 199.8 | 169.0 | 203.8 | 229.2 | 210.1 | 172.1 | 224.4 | 226.5 | 207.3 | 181.0 | 203.5 | 235.0 | 204.8 | 162.5 | 166.1 | 110.4 | 179.3 | 101.9 | 186.9 | 155.5 | 116.6 | 166.8 | 176.3 | 146.8 |
| Cost of Revenue | 312.0 | 267.8 | 341.7 | 347.6 | 293.1 | 246.0 | 280.0 | 280.6 | 244.0 | 212.1 | 273.8 | 253.9 | 239.0 | 221.5 | 276.7 | 265.3 | 235.1 | 223.7 | 267.5 | 244.9 | 194.9 | 191.0 | 237.9 | 185.6 | 185.9 | 168.4 | 215.6 | 216.3 | 205.8 | 175.4 | 209.3 | 205.3 | 189.2 | 170.6 | 200.4 | 222.1 | 198.3 | 165.2 | 207.4 | 201.9 | 165.9 | 142.2 | 188.5 | 196.6 | 163.7 | 151.0 | 179.8 | 195.1 | 164.8 | 152.0 | 184.1 | 192.3 | 164.9 | 134.4 | 198.2 | 199.5 | 157.2 | 125.8 | 171.7 | 180.8 | 167.1 | 127.6 | 167.5 | 172.7 | 135.5 | 120.0 | 155.8 | 151.1 | 131.3 | 113.3 | 154.2 | 166.7 | 156.9 | 128.2 | 151.5 | 160.3 | 147.9 | 123.1 | 154.4 | 172.5 | 156.8 | 132.6 | 175.3 | 177.6 | 158.9 | 151.7 | 150.9 | 172.8 | 153.8 | 124.3 | 122.3 | 78.7 | 133.8 | 76.2 | 138.0 | 110.6 | 78.3 | 110.0 | 114.1 | 94.7 |
| Gross Profit | 139.2 | 117.3 | 157.1 | 146.3 | 120.3 | 97.4 | 119.3 | 109.2 | 87.4 | 78.6 | 112.7 | 99.2 | 89.1 | 86.7 | 104.7 | 94.2 | 87.7 | 86.2 | 102.8 | 97.2 | 81.7 | 91.8 | 105.7 | 62.4 | 68.4 | 72.8 | 92.1 | 88.9 | 78.0 | 71.6 | 87.3 | 81.3 | 72.6 | 69.3 | 80.6 | 90.7 | 84.1 | 64.6 | 93.4 | 87.1 | 73.0 | 62.8 | 81.6 | 72.8 | 63.9 | 67.1 | 77.2 | 77.4 | 67.9 | 66.7 | 80.1 | 77.8 | 65.8 | 58.0 | 77.8 | 69.3 | 54.5 | 48.3 | 64.5 | 63.2 | 53.2 | 45.4 | 60.0 | 58.4 | 43.8 | 40.1 | 49.8 | 46.4 | 40.9 | 35.5 | 48.8 | 48.6 | 51.2 | 39.1 | 54.6 | 56.7 | 51.9 | 46.0 | 49.3 | 56.7 | 53.2 | 39.5 | 49.1 | 48.9 | 48.4 | 29.2 | 52.5 | 62.3 | 51.0 | 38.1 | 43.8 | 31.7 | 45.5 | 25.8 | 48.9 | 45.0 | 38.3 | 56.9 | 62.2 | 52.0 |
| 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 | 104.8 | 86.5 | 93.8 | 90.6 | 86.1 | 79.0 | 65.2 | 68.3 | 62.6 | 57.5 | 63.1 | 59.3 | 58.4 | 59.0 | 60.5 | 58.6 | 57.3 | 58.9 | 61.1 | 57.2 | 49.7 | 55.8 | 54.0 | 43.2 | 51.1 | 49.9 | 54.3 | 54.1 | 54.3 | 50.3 | 52.8 | 51.5 | 52.3 | 51.5 | 53.1 | 60.1 | 57.4 | 50.4 | 59.1 | 54.8 | 53.0 | 53.4 | 51.9 | 51.7 | 49.2 | 48.3 | 48.8 | 48.8 | 47.6 | 50.4 | 50.6 | 50.6 | 49.6 | 45.2 | 50.9 | 46.6 | 44.8 | 41.5 | 41.7 | 40.0 | 40.6 | 39.0 | 42.0 | 41.8 | 36.7 | 37.0 | 36.8 | 36.8 | 36.0 | 38.1 | 41.3 | 42.7 | 44.1 | 40.0 | 42.9 | 43.3 | 42.7 | 41.2 | 40.0 | 43.0 | 43.8 | 41.6 | 39.1 | 43.7 | 42.1 | 32.8 | 48.1 | 46.1 | 47.3 | 37.7 | 33.3 | 32.9 | 34.2 | 32.8 | 40.8 | 40.0 | 33.4 | 40.2 | 43.0 | 43.2 |
| Other 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 | (0.4) | (0.5) | 0 | 0.2 | 0 | 0 | 0 | (0.4) | 0.0 | 0 | (0.1) | (0.2) | (0.6) | 0 | 0.0 | 0 | (0.2) | (0.3) | 0 | (0.3) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 4.7 | 5.0 | 4.5 | 4.7 |
| Operating Expenses | 104.8 | 86.5 | 93.8 | 90.6 | 86.1 | 79.0 | 65.2 | 68.3 | 62.6 | 57.5 | 63.1 | 59.3 | 58.4 | 59.0 | 60.5 | 58.6 | 57.3 | 58.9 | 61.1 | 57.2 | 49.7 | 55.8 | 54.0 | 43.2 | 51.1 | 49.9 | 54.3 | 54.1 | 54.3 | 50.3 | 52.8 | 51.5 | 52.3 | 51.5 | 53.1 | 60.1 | 57.4 | 50.4 | 59.1 | 54.5 | 52.7 | 53.2 | 51.7 | 51.5 | 48.9 | 48.0 | 48.5 | 48.6 | 47.3 | 50.2 | 50.3 | 50.4 | 49.4 | 44.9 | 50.5 | 46.6 | 44.8 | 41.4 | 41.4 | 39.8 | 40.4 | 36.9 | 42.0 | 41.8 | 36.7 | 37.0 | 36.8 | 36.8 | 36.0 | 77.5 | 41.3 | 42.7 | 44.1 | 40.0 | 42.9 | 43.3 | 42.7 | 41.2 | 40.0 | 43.0 | 43.8 | 41.6 | 39.1 | 43.7 | 42.1 | 39.3 | 48.1 | 46.1 | 47.3 | 37.7 | 33.3 | 36.2 | 34.2 | 32.8 | 40.8 | 40.0 | 38.1 | 45.2 | 47.5 | 47.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 34.3 | 30.8 | 63.3 | 55.7 | 34.2 | 18.4 | 54.1 | 41.0 | 24.8 | 21.1 | 49.6 | 39.8 | 30.6 | 27.7 | 44.2 | 35.6 | 30.5 | 27.2 | 41.7 | 39.9 | 32.0 | 36.0 | 51.8 | 19.1 | 17.3 | 22.9 | 37.7 | 34.8 | 23.7 | 21.3 | 34.5 | 29.8 | 20.3 | 17.8 | 27.6 | 30.6 | 26.8 | 14.1 | 34.4 | 31.8 | 20.0 | 9.7 | 30.0 | 21.3 | 14.9 | 19.0 | 28.3 | 17.6 | 20.4 | 15.7 | 27.9 | 27.2 | 16.0 | 12.4 | 26.7 | 22.7 | 9.7 | 6.4 | 22.8 | 23.3 | 12.4 | 8.5 | 16.6 | 15.3 | 6.4 | 1.4 | 9.7 | 8.4 | 3.7 | (52.7) | 5.6 | 4.5 | 4.3 | (8.0) | 9.2 | 12.8 | 8.5 | 3.7 | 8.7 | 13.6 | 9.4 | (2.9) | 9.8 | 1.3 | 5.8 | (21.5) | 4.4 | 13.6 | 2.3 | (5.3) | 10.5 | (4.5) | 11.3 | (7.0) | 8.2 | 5.0 | 0.2 | 11.7 | 14.7 | 4.1 |
| Interest Expense | 7.5 | 9.4 | 7.0 | 7.9 | 7.3 | 5.0 | 2.5 | 2.1 | 1.4 | 1.8 | 3.0 | 2.7 | 3.4 | 4.3 | 3.7 | 1.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.2 | 0.2 | 0.5 | 0.8 | 0.9 | 1.0 | 1.5 | 1.7 | 1.1 | 0.9 | 1.3 | 1.3 | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 1.4 | 1.4 | 1.8 | 2.0 | 1.9 | 2.0 | 2.4 | 2.3 | 2.5 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 45.7 | 42.3 | 74.5 | 66.6 | 44.4 | 14.5 | 46.0 | 33.8 | 22.1 | 22.7 | 43.2 | 34.4 | 27.6 | 23.0 | 42.1 | 36.8 | 35.3 | 32.5 | 46.4 | 44.3 | 36.5 | 37.8 | 54.9 | 23.0 | 20.3 | 24.4 | 38.0 | 35.7 | 24.8 | 23.6 | 33.6 | 29.5 | 18.3 | 21.3 | 33.4 | 36.1 | 32.0 | 19.5 | 39.3 | 42.1 | 28.4 | 13.9 | 34.1 | 29.2 | 21.9 | 22.5 | 36.1 | 32.9 | 27.8 | 20.2 | 34.1 | 31.4 | 20.5 | 16.1 | 26.7 | 26.7 | 13.5 | 12.8 | 26.4 | 27.1 | 16.1 | 10.0 | 18.0 | 19.0 | 10.1 | (1.4) | 14.1 | 9.6 | 7.5 | (38.0) | 11.2 | 9.5 | 10.6 | 3.0 | 15.6 | 17.1 | 12.9 | 8.2 | 13.3 | 17.8 | 13.1 | 1.4 | 14.1 | 9.6 | 10.7 | (4.7) | 9.1 | 20.1 | 8.2 | 4.9 | 14.5 | (0.1) | 16.4 | (2.2) | 13.2 | 9.7 | 4.9 | 16.6 | 19.2 | 8.9 |
| EBIT | 34.3 | 30.8 | 63.3 | 55.7 | 34.2 | 5.1 | 38.6 | 26.5 | 14.8 | 8.8 | 35.9 | 27.4 | 20.5 | 15.6 | 35.1 | 29.8 | 28.4 | 25.5 | 39.3 | 37.8 | 30.0 | 30.8 | 48.5 | 16.6 | 13.8 | 17.8 | 31.5 | 29.1 | 18.6 | 17.2 | 27.5 | 23.8 | 12.3 | 14.8 | 27.2 | 30.4 | 26.3 | 13.9 | 33.8 | 32.1 | 20.4 | 9.3 | 29.4 | 21.9 | 15.1 | 18.1 | 27.4 | 17.9 | 20.0 | 15.8 | 28.1 | 27.2 | 15.8 | 11.7 | 26.7 | 22.7 | 9.7 | 9.1 | 23.0 | 23.5 | 12.7 | 6.5 | 18.4 | 15.6 | 6.8 | (4.9) | 10.5 | 11.8 | 3.8 | (42.0) | 7.5 | 5.9 | 7.2 | (1.0) | 11.8 | 13.4 | 9.1 | 4.7 | 9.3 | 13.7 | 9.4 | (2.1) | 10.0 | 5.2 | 6.4 | (10.0) | 4.4 | 15.6 | 3.6 | 0.4 | 10.5 | (4.5) | 12.4 | (7.0) | 8.5 | 4.9 | 0.2 | 11.7 | 14.7 | 4.1 |
| Income Before Tax | 25.3 | 13.2 | 42.0 | 36.4 | 18.9 | 0.1 | 36.1 | 24.4 | 13.4 | 7.0 | 32.9 | 24.7 | 17.1 | 11.3 | 31.5 | 28.0 | 27.6 | 24.8 | 38.7 | 37.3 | 29.8 | 30.6 | 48.0 | 15.9 | 12.9 | 16.8 | 30.0 | 27.4 | 17.5 | 16.3 | 26.3 | 22.6 | 11.6 | 14.2 | 26.6 | 29.7 | 25.9 | 13.5 | 33.3 | 31.7 | 20.0 | 9.0 | 29.1 | 21.4 | 14.6 | 17.7 | 26.9 | 17.5 | 19.7 | 15.5 | 27.7 | 26.5 | 15.3 | 11.2 | 26.0 | 21.8 | 8.9 | 8.4 | 22.3 | 22.4 | 11.3 | 5.0 | 16.5 | 13.6 | 4.9 | (6.9) | 8.1 | 9.5 | 1.3 | (54.9) | 3.8 | 1.2 | 20.8 | (11.2) | 6.4 | 8.8 | 4.2 | (3.1) | 4.4 | 9.1 | 5.3 | (5.7) | 5.3 | (1.8) | 1.8 | (23.7) | 1.8 | 10.1 | (0.7) | (8.3) | 7.2 | (6.4) | 7.6 | (9.3) | 3.3 | 0.9 | (4.4) | 6.9 | 10.0 | 0.6 |
| Income Tax Expense | 6.8 | 3.8 | 12.0 | 9.8 | 5.1 | 0.7 | 9.3 | 6.1 | 3.3 | (0.3) | 8.0 | 6.3 | 4.4 | 2.8 | 8.3 | 7.1 | 7.0 | 4.7 | 9.5 | 9.2 | 7.6 | 7.8 | 11.8 | 4.0 | 3.3 | 4.1 | 7.4 | 6.9 | 4.4 | 4.2 | 7.0 | 5.8 | 3.0 | 22.3 | 9.5 | 11.4 | 9.5 | 4.7 | 12.2 | 11.9 | 7.4 | 3.2 | 9.9 | 7.6 | 5.3 | 6.1 | 9.1 | 6.3 | 7.3 | 6.1 | 10.0 | 10.1 | 5.7 | 4.9 | 8.5 | 8.1 | 3.5 | (21.1) | 8.2 | 8.7 | 4.3 | 2.4 | 5.4 | 5.5 | 2.1 | (1.7) | 3.4 | 3.8 | 0.6 | (20.8) | 3.4 | 1.9 | 7.4 | (3.2) | 1.6 | 3.1 | 1.3 | (1.6) | 1.8 | 3.7 | 2.7 | (0.0) | 1.1 | (0.5) | 0.8 | (6.5) | 0.4 | 2.5 | (0.2) | (2.8) | 2.9 | 1.6 | 2.1 | (2.9) | 1.1 | 0.3 | (2.4) | 2.1 | 3.0 | 0.2 |
| Net Income | 17.1 | 7.9 | (4.3) | 25.2 | 12.6 | (0.8) | 26.6 | 18.0 | 9.9 | 7.2 | 24.9 | 18.4 | 12.7 | 8.5 | 23.1 | 20.8 | 19.4 | 18.7 | 24.1 | 27.1 | 21 | 9.2 | 28.6 | 11.0 | 8.6 | 11.5 | 14.8 | 19.4 | 12.2 | 3.3 | 15.7 | 15.9 | 8.0 | (8.6) | 13.1 | 17.8 | 15.7 | 8.4 | 20.6 | 19.2 | 12.2 | 5.2 | 18.5 | 13.4 | 8.9 | 11.1 | 9.6 | 10.6 | 11.7 | 8.9 | 17.3 | 16.0 | 9.2 | 5.9 | 16.8 | 13.4 | 5.2 | 29.3 | 13.0 | 13.3 | 6.7 | 2.2 | 9.7 | 7.7 | 2.4 | (5.4) | 3.1 | 5.3 | 0.5 | (33.6) | (1.2) | (1.1) | 13.0 | (8.3) | 2.6 | 5.4 | 2.6 | (1.8) | 4.2 | 5.2 | 1.8 | (6.2) | 3.7 | (1.7) | 0.6 | (19.4) | (0.7) | 6.7 | (1.0) | (5.9) | 3.9 | (10.6) | 5.5 | (6.3) | (0.5) | 0.6 | (2.0) | 4.9 | 7.0 | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.77 | 0.36 | -0.20 | 1.15 | 0.57 | -0.04 | 1.22 | 0.83 | 0.45 | 0.33 | 1.14 | 0.85 | 0.59 | 0.40 | 1.08 | 0.96 | 0.88 | 0.85 | 1.09 | 1.22 | 0.94 | 0.41 | 1.28 | 0.49 | 0.38 | 0.51 | 0.66 | 0.87 | 0.54 | 0.15 | 0.70 | 0.71 | 0.36 | -0.38 | 0.58 | 0.78 | 0.69 | 0.37 | 0.91 | 0.85 | 0.54 | 0.23 | 0.81 | 0.58 | 0.39 | 0.48 | 0.42 | 0.47 | 0.51 | 0.39 | 0.75 | 0.70 | 0.40 | 0.26 | 0.74 | 0.59 | 0.23 | 1.28 | 0.57 | 0.58 | 0.30 | 0.10 | 0.43 | 0.34 | 0.11 | -0.24 | 0.16 | 0.28 | 0.03 | -1.81 | -0.06 | -0.06 | 0.71 | -0.45 | 0.14 | 0.29 | 0.14 | -0.10 | 0.23 | 0.28 | 0.10 | -0.34 | 0.19 | -0.09 | 0.03 | -1.00 | -0.03 | 0.35 | -0.05 | -0.31 | 0.31 | -0.89 | 0.46 | -0.54 | -0.04 | 0.05 | -0.18 | 0.41 | 0.59 | -0.01 |
| EPS (Diluted) | 0.75 | 0.35 | -0.20 | 1.13 | 0.56 | -0.04 | 1.20 | 0.81 | 0.44 | 0.32 | 1.12 | 0.83 | 0.57 | 0.39 | 1.06 | 0.93 | 0.87 | 0.83 | 1.07 | 1.20 | 0.92 | 0.40 | 1.26 | 0.48 | 0.38 | 0.50 | 0.65 | 0.85 | 0.53 | 0.14 | 0.69 | 0.69 | 0.35 | -0.38 | 0.57 | 0.76 | 0.67 | 0.36 | 0.89 | 0.84 | 0.53 | 0.23 | 0.80 | 0.58 | 0.39 | 0.48 | 0.41 | 0.46 | 0.50 | 0.38 | 0.74 | 0.69 | 0.40 | 0.26 | 0.74 | 0.58 | 0.22 | 1.28 | 0.57 | 0.58 | 0.29 | 0.10 | 0.42 | 0.34 | 0.11 | -0.24 | 0.16 | 0.28 | 0.03 | -1.81 | -0.06 | -0.06 | 0.66 | -0.45 | 0.14 | 0.28 | 0.14 | -0.10 | 0.23 | 0.28 | 0.10 | -0.34 | 0.19 | -0.09 | 0.03 | -1.00 | -0.03 | 0.34 | -0.05 | -0.31 | 0.31 | -0.89 | 0.43 | -0.54 | -0.04 | 0.05 | -0.17 | 0.40 | 0.54 | -0.01 |
| Shares Outstanding | 22.2 | 22.1 | 22.0 | 22.0 | 21.9 | 21.8 | 21.7 | 21.8 | 21.9 | 21.8 | 21.7 | 21.7 | 21.6 | 21.6 | 21.4 | 21.8 | 22.0 | 22.0 | 22.1 | 22.2 | 22.3 | 22.4 | 22.3 | 22.3 | 22.4 | 22.4 | 22.3 | 22.3 | 22.4 | 22.4 | 22.4 | 22.5 | 22.5 | 22.6 | 22.7 | 22.8 | 22.8 | 22.8 | 22.7 | 22.7 | 22.6 | 22.7 | 22.8 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 23.1 | 23.0 | 23.0 | 22.9 | 22.8 | 22.7 | 22.9 | 22.9 | 22.7 | 22.9 | 22.9 | 22.7 | 22.6 | 22.6 | 22.6 | 22.4 | 22.4 | 18.9 | 18.8 | 18.6 | 18.6 | 18.6 | 18.3 | 18.3 | 18.3 | 18.6 | 18.8 | 18.5 | 18.3 | 18.3 | 18.3 | 18.2 | 18.2 | 19.5 | 19.5 | 19.4 | 19.4 | 19.4 | 19.3 | 19.2 | 19.2 | 12.5 | 12.0 | 11.9 | 11.8 | 11.8 | 11.7 | 11.4 | 11.7 | 11.9 | 12.4 |
| 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 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 | 59.2 | 72.0 | 87.2 | 58.8 | 50.3 | 44.4 | 26.3 | 26.2 | 27.1 | 32.5 | 28.5 | 23.0 | 24.2 | 21.1 | 17.5 | 14.2 | 20.0 | 21.8 | 33.1 | 27.5 | 17.1 | 19.5 | 16.8 | 22.5 | 13.3 | 10.4 | 13.3 | 17.4 | 11.7 | 11.1 | 27.3 | 18.6 | 26.2 | 17.3 | 25.4 | 16.4 | 15.6 | 19.8 | 30.5 | 12.4 | 13.4 | 14.7 | 14.7 | 10.6 | 14.4 | 11.0 | 19.4 | 11.2 | 17.9 | 19.6 | 7.4 | 7.3 | 9.7 | 9.7 | 11.8 | 3.1 | 4.2 | 7.7 | 5.7 | 6.1 | 3.2 | 40.4 | 32.8 | 1 | 1.3 | 23.5 | 46.3 | 2.8 | 7.5 | 16.8 | 3.1 | 2.1 | 2.4 | 4.7 | 2.4 | 25 | 14.9 | 10.9 | 13.9 | 8.2 | 5.9 | 2.8 | 3.3 | 2.7 | 8 | 12.3 | 3.8 | 5 | 5.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 7.2 | 7.2 | 7.2 | 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 |
| Net Receivables | 313.0 | 232.0 | 296.2 | 327.3 | 280.8 | 210.7 | 217.1 | 239.3 | 203.9 | 160.3 | 208.1 | 218.1 | 210.8 | 167.6 | 230.4 | 229.7 | 225.3 | 180.6 | 224.4 | 211.8 | 174.1 | 198.0 | 238.0 | 184.5 | 165.7 | 135.5 | 169.0 | 179.4 | 174.2 | 157.5 | 163.3 | 173.9 | 160.6 | 140.1 | 163.2 | 187.8 | 180.2 | 134.6 | 161.7 | 168.4 | 143.2 | 173.5 | 142.4 | 124.8 | 169.8 | 181.7 | 234.8 | 222.3 | 209.4 | 174.2 | 257.6 | 140.6 | 117.6 | 191.7 | 180.7 | 239.4 | 150.3 | 106.3 | 163.2 | 193.8 | 148.5 | 119.6 | 193.5 | 247.5 | 205.6 | 122 | 181.8 | 215 | 164.7 | 151 | 216.6 | 247.2 | 196.7 | 156.8 | 195.3 | 225.9 | 183.6 | 112.4 | 153 | 167.8 | 131.4 | 110 | 138.3 | 147.4 | 119.6 | 97.8 | 123.3 | 118.5 | 95.4 |
| Inventory | 726.3 | 712.2 | 656.8 | 657.2 | 658.7 | 641.1 | 520.9 | 526.3 | 538.7 | 525.3 | 501.6 | 518.9 | 542.7 | 548.4 | 555.8 | 572.8 | 556.6 | 491.0 | 438.0 | 426.9 | 412.0 | 365.1 | 331.4 | 372.2 | 390.3 | 387.9 | 360.6 | 393.9 | 385.0 | 370.3 | 339.7 | 349.7 | 348.5 | 326.4 | 332.6 | 340.9 | 331.8 | 312.5 | 302.6 | 317.4 | 300.3 | 218.1 | 210.1 | 199.8 | 198.0 | 212.3 | 239.1 | 265.1 | 253.5 | 253.8 | 264.3 | 179.6 | 174.8 | 161.7 | 177.2 | 186.9 | 220.9 | 234.3 | 219.9 | 222.1 | 218.2 | 188.4 | 168.1 | 187 | 193.2 | 174.1 | 151.6 | 177.2 | 210 | 189 | 187.5 | 216 | 230.7 | 229.2 | 217.3 | 209.5 | 203.1 | 206.3 | 199 | 203.2 | 199.8 | 185.9 | 168.8 | 164.5 | 164 | 164.2 | 144.3 | 150.8 | 149.5 |
| Other Current Assets | 21.1 | 34.2 | 43.5 | 21.8 | 26.3 | 25.7 | 28.9 | 24.9 | 26.7 | 26.1 | 24.2 | 27.9 | 26.2 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.0 | 41.9 | 42.3 | 17.3 | 17.9 | 19.5 | 20.7 | 23.7 | 14.0 | 13.0 | 13.2 | 13.1 | 12.0 | 12.1 | 12.2 | 31.0 | 12.5 | 12.5 | 12.5 | 24.5 | 27.5 | 27.8 | 26.6 | 26.3 | 26 | 23.2 | 24.9 | 22.9 | 31.4 | 33.4 | 34.9 | 33.7 | 30.1 | 30.5 | 32.3 | 27.8 | 31.4 | 40.3 | 38.8 | 35.9 | 34.9 | 35.2 | 32 | 30.2 | 23.2 | 34.2 | 33.7 | 29.5 | 34 | 35.8 | 28.2 |
| Total Current Assets | 1,119.5 | 1,050.5 | 1,083.7 | 1,065.1 | 1,016.1 | 921.9 | 793.2 | 816.7 | 796.4 | 744.2 | 762.4 | 787.9 | 803.9 | 762.4 | 829.7 | 842.9 | 819.4 | 711.2 | 710.9 | 680.7 | 617.0 | 598.5 | 596.3 | 589.9 | 584.7 | 549.4 | 557.1 | 605.7 | 580.4 | 546.2 | 542.0 | 558.6 | 547.9 | 496.1 | 533.9 | 554.5 | 534.5 | 514.8 | 542.8 | 547.9 | 506.4 | 433.7 | 395.4 | 364.2 | 409.6 | 437.7 | 518.0 | 521.7 | 504.7 | 468.2 | 554.0 | 354.1 | 328.4 | 401.3 | 398.6 | 454.9 | 401.3 | 372.8 | 416.3 | 449.8 | 396.5 | 374.7 | 420.4 | 458.7 | 425 | 342.5 | 411.1 | 428.4 | 417.1 | 390.5 | 437.3 | 495.8 | 462.1 | 418.5 | 446.4 | 500.7 | 440.4 | 365.5 | 400.8 | 414.4 | 369.1 | 328.9 | 333.6 | 348.8 | 325.3 | 303.8 | 305.4 | 310.1 | 278.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 288.4 | 293.7 | 295.1 | 295.2 | 286.7 | 278.6 | 234.5 | 231.0 | 226.9 | 221.9 | 212.1 | 180.7 | 181.4 | 157.0 | 151.4 | 144.8 | 145.1 | 143.3 | 143.2 | 135.9 | 120.0 | 119.1 | 119.2 | 120.6 | 122.9 | 125.7 | 122.9 | 124.8 | 126.2 | 90.8 | 91.7 | 91.3 | 92.2 | 89.1 | 86.7 | 82.0 | 79.1 | 78.5 | 77.1 | 75.2 | 70.3 | 61.8 | 62.0 | 61.5 | 65.6 | 65.4 | 76.5 | 106.8 | 110.0 | 112.5 | 116.9 | 101.2 | 103.8 | 106.9 | 104.0 | 105.2 | 103.7 | 104.5 | 104.9 | 106.1 | 107.8 | 106.6 | 111.2 | 112 | 111.6 | 109.4 | 109.2 | 122.7 | 119.3 | 126 | 127.5 | 127.7 | 127.1 | 126.9 | 122.2 | 113.2 | 112 | 109.5 | 107.5 | 106.7 | 103.8 | 104.1 | 102.6 | 102.4 | 102.2 | 103 | 100.8 | 101.1 | 101.1 |
| Goodwill | 253.6 | 256.2 | 256.2 | 256.3 | 246.1 | 241.4 | 134.7 | 134.5 | 134.6 | 134.7 | 134.4 | 132.4 | 132.3 | 132.1 | 130.7 | 131.1 | 131.5 | 131.7 | 131.5 | 126.9 | 77.8 | 77.8 | 77.7 | 77.6 | 77.6 | 77.8 | 77.7 | 77.7 | 67.4 | 67.3 | 67.4 | 67.4 | 67.5 | 67.4 | 67.5 | 67.4 | 67.3 | 67.2 | 67.2 | 67.2 | 54.8 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 38.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.0 | 0 | 40.5 | 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 |
| Intangible Assets | 301.8 | 212.1 | 216.5 | 317.4 | 305.5 | 301.0 | 85.8 | 87.6 | 89.0 | 92.3 | 94.3 | 96.3 | 98.4 | 100.5 | 99.8 | 101.6 | 104.3 | 106.2 | 108.3 | 105.5 | 52.8 | 54.0 | 58.5 | 60.6 | 62.5 | 64.9 | 66.9 | 69.0 | 46.6 | 48.4 | 50.3 | 52.2 | 54.4 | 56.2 | 58.2 | 60.0 | 62.0 | 64.0 | 66.3 | 68.6 | 28.0 | 12.1 | 11.8 | 12.4 | 14.2 | 14.5 | 16.5 | 72.6 | 71.8 | 71.8 | 79.9 | 16.7 | 16.7 | 20.0 | 0 | 39.9 | 0 | 40.7 | 39.9 | 40.7 | 41.9 | 41.6 | 41.4 | 41.7 | 42.5 | 39.2 | 40.1 | 29.5 | 30 | 30.7 | 41.1 | 33.8 | 34.3 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 26.3 | 25.4 | 23.5 | 26.0 | 24.9 | 23.9 | 25.6 | 24.8 | 31.5 | 22.9 | 41.6 | 42.7 | 41.7 | 42.6 | 44.9 | 45.5 | 44.1 | 42.1 | 42.1 | 40.7 | 40.5 | 38.9 | 39.3 | 38.6 | 38.9 | 39.0 | 34.4 | 33.7 | 32.5 | 33.8 | 34.7 | 35.7 | 31.2 | 0 | 0 | 0 | 19.9 | 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 |
| Other Non-Current Assets | 59.3 | 131.1 | 131.0 | 31.4 | 31.7 | 33.0 | 33.0 | 38.7 | 38.6 | 27.8 | 37.4 | 29.4 | 27.5 | 27.5 | 30.1 | 27.2 | 28.5 | 25.4 | 24.9 | 25.4 | 24.4 | 21.8 | 20.5 | 19.8 | 17.9 | 18.8 | 18.1 | 18 | 17.4 | 15.6 | 16.3 | 15.9 | 15.9 | 15.1 | 34.8 | 36.2 | 35.5 | 13.6 | 36.6 | 36.6 | 37.4 | 13.9 | 14.3 | 15.4 | 47.9 | 39.4 | 38.8 | 41.9 | 40.8 | 42.0 | 40.6 | 42.4 | 23.2 | 37.3 | 37.1 | 35.8 | 31.3 | 31.4 | 30.0 | 30.7 | 30.9 | 33.1 | 34.1 | 29 | 31.1 | 30.5 | 25.6 | 25.2 | 29.3 | 29.9 | 40 | 42.7 | 46.2 | 45 | 75.3 | 51.5 | 49 | 37.2 | 37.4 | 35.1 | 32.6 | 29.4 | 15.6 | 14.1 | 14.6 | 16.5 | 19.8 | 20.3 | 12.8 |
| Total Non-Current Assets | 928.8 | 944.8 | 943.8 | 939.3 | 910.0 | 892.2 | 557.3 | 557.7 | 554.1 | 548.8 | 537.5 | 514.3 | 516.2 | 492.5 | 489.1 | 483.7 | 491.0 | 486.8 | 484.9 | 474.6 | 359.4 | 358.0 | 354.7 | 354.9 | 356.0 | 363.3 | 363.6 | 363.8 | 332.4 | 296.9 | 294.4 | 293.4 | 298.3 | 291.5 | 297.8 | 296.0 | 294.9 | 253.8 | 255.4 | 255.5 | 199.0 | 116.5 | 118.1 | 120.2 | 128.9 | 120.6 | 170.3 | 221.3 | 222.6 | 226.4 | 237.4 | 160.3 | 162.4 | 164.2 | 180.1 | 180.9 | 175.6 | 176.6 | 174.8 | 177.5 | 180.5 | 181.3 | 186.7 | 182.7 | 185.2 | 179.1 | 174.9 | 177.4 | 178.6 | 186.6 | 208.6 | 204.2 | 207.6 | 206.3 | 197.5 | 164.7 | 161 | 146.7 | 144.9 | 141.8 | 136.4 | 133.5 | 118.2 | 116.5 | 116.8 | 119.5 | 120.6 | 121.4 | 113.9 |
| Total Assets | 2,048.3 | 1,995.2 | 2,027.5 | 2,007.3 | 1,926.1 | 1,814.1 | 1,350.5 | 1,374.3 | 1,351.6 | 1,293.0 | 1,299.9 | 1,302.1 | 1,320.0 | 1,254.9 | 1,318.7 | 1,326.6 | 1,310.4 | 1,198.0 | 1,195.7 | 1,155.3 | 976.5 | 956.5 | 951.0 | 944.8 | 940.7 | 912.7 | 920.7 | 969.5 | 912.7 | 843.1 | 836.4 | 851.9 | 846.2 | 787.6 | 831.7 | 850.4 | 829.4 | 768.7 | 798.2 | 803.4 | 705.3 | 550.2 | 513.6 | 484.5 | 538.5 | 558.2 | 688.3 | 743.0 | 727.3 | 694.5 | 791.4 | 514.3 | 490.8 | 565.4 | 578.8 | 635.8 | 576.8 | 549.4 | 591.1 | 627.2 | 577.0 | 556 | 607.1 | 641.4 | 610.2 | 521.6 | 586 | 605.8 | 595.7 | 577.1 | 645.9 | 700 | 669.7 | 624.8 | 643.9 | 665.4 | 601.4 | 512.2 | 545.7 | 556.2 | 505.5 | 462.4 | 451.8 | 465.3 | 442.1 | 423.3 | 426 | 431.5 | 392.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 179.5 | 169.1 | 178.3 | 171.4 | 151.2 | 148.0 | 112.4 | 105.1 | 98.3 | 107.5 | 103.2 | 94.7 | 94.4 | 89.2 | 103.9 | 140.1 | 139.4 | 137.2 | 128.8 | 119.6 | 108.5 | 100.0 | 79.3 | 72.1 | 81.3 | 92.5 | 71.1 | 89.1 | 96.9 | 94.4 | 84.0 | 95.0 | 90.7 | 78.0 | 86.3 | 104.1 | 102.0 | 83.9 | 88.2 | 99.2 | 86.2 | 85.4 | 69.8 | 54.4 | 63.5 | 54.8 | 61.0 | 76.1 | 70.4 | 58.0 | 78.3 | 41.2 | 35.7 | 47.1 | 36.4 | 46.7 | 49.9 | 56.6 | 50.3 | 63.0 | 71.4 | 41.7 | 40.2 | 65.7 | 65.8 | 48.4 | 38.7 | 47.8 | 41.8 | 36.4 | 43.7 | 53.4 | 46.7 | 30.6 | 24.8 | 33.4 | 29.6 | 36.6 | 39.8 | 37.3 | 35.8 | 40.5 | 33.7 | 40.7 | 36.8 | 41.4 | 40.7 | 42.8 | 34 |
| Short-Term Debt | 49.4 | 22.0 | 72.4 | 30.8 | 23.2 | 27.1 | 2.7 | 5.0 | 5.0 | 5.0 | 52.4 | 58.7 | 57.6 | 55.0 | 58.1 | 64.0 | 248.7 | 128.4 | 131.9 | 137.4 | 42.5 | 10.1 | 12.0 | 91.1 | 109.6 | 56.9 | 83.4 | 135.1 | 83.7 | 49.1 | 51.0 | 93.7 | 95.9 | 61.7 | 73.0 | 79.0 | 82.1 | 54.9 | 70.0 | 100.0 | 49.5 | 87.2 | 75.8 | 58.5 | 123.2 | 184.1 | 157.0 | 125.0 | 130.0 | 103.1 | 7.6 | 8.5 | 7.5 | 7.5 | 6.4 | 5.8 | 102.6 | 52.6 | 79.8 | 102.5 | 47.1 | 31.6 | 105.4 | 100.9 | 93.1 | 26 | 35.3 | 60.9 | 86.9 | 80.3 | 78.3 | 130.1 | 117.1 | 92.1 | 95.7 | 117.1 | 70.2 | 24.5 | 98 | 110.2 | 80.3 | 26.6 | 28 | 42 | 41.4 | 10 | 12.1 | 25.3 | 10.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.4 | 0 | 89.6 | 26.3 | 0 | 26.6 | 0 | 53.1 | 59.7 | 37.9 | 101.5 | 35.6 | 44.6 | 16.3 | 26.2 | 0 | 23.4 | 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 |
| Other Current Liabilities | 237.9 | 109.5 | 256.3 | 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 | 19.0 | 0 | 21.9 | 0 | 0 | 43.8 | 59.1 | 72.5 | 14.2 | 87.8 | 6.9 | 51.9 | 66.0 | 0 | 57.9 | 0 | 75.5 | 91.6 | 93.9 | 89.7 | 95.6 | 33.6 | 111.8 | 99.9 | 89.8 | 126.4 | 116.7 | 98.6 | 96.4 | 88.9 | 92.4 | 89 | 84.8 | 95.2 | 104.1 | 95.9 | 72.2 | 74.4 | 77.4 | 65.7 | 72.6 | 57 | 56.4 | 42.5 | 48.2 | 47.4 | 43.2 | 33.5 |
| Total Current Liabilities | 501.1 | 493.3 | 554.1 | 492.4 | 437.4 | 436.5 | 352.5 | 332.2 | 299.2 | 304.3 | 373.3 | 348.5 | 321.4 | 323.1 | 373.9 | 410.2 | 578.1 | 476.4 | 478.4 | 447.1 | 313.4 | 302.6 | 303.8 | 337.6 | 348.2 | 300.6 | 329.7 | 393.9 | 345.6 | 312.6 | 309.0 | 341.8 | 338.5 | 285.9 | 314.6 | 335.2 | 327.9 | 283.8 | 314.3 | 337.8 | 254.8 | 281.2 | 231.7 | 204.6 | 288.5 | 328.8 | 314.9 | 319.8 | 310.8 | 276.8 | 209.3 | 101.2 | 111.4 | 146.8 | 127.1 | 133.8 | 223.7 | 184.7 | 221.8 | 259.4 | 208.2 | 168.9 | 179.2 | 278.4 | 258.8 | 164.2 | 200.4 | 225.4 | 227.3 | 213.1 | 210.9 | 275.9 | 252.8 | 206.7 | 215.7 | 254.6 | 195.7 | 133.3 | 212.2 | 224.9 | 181.8 | 139.7 | 118.7 | 139.1 | 120.7 | 99.6 | 100.2 | 111.3 | 78 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 609.2 | 566.7 | 538.6 | 605.8 | 627.3 | 535.2 | 140.2 | 203.2 | 209.9 | 151.2 | 95.2 | 164.5 | 215.5 | 184.6 | 211.4 | 203.5 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 17.7 | 17.9 | 12.9 | 0.2 | 97.6 | 114.5 | 114.6 | 114.8 | 272.9 | 202.6 | 169.4 | 200.9 | 237.4 | 287.5 | 138.7 | 150.0 | 150.3 | 152.2 | 153.2 | 163.9 | 179.5 | 122.8 | 123.1 | 133.7 | 160.9 | 162 | 159.5 | 159.1 | 175.2 | 171.6 | 170.3 | 172.4 | 181.9 | 167.3 | 167.7 | 148.7 | 105.4 | 105.7 | 106.1 | 109.9 | 125.4 | 125.7 | 126.7 | 130.5 | 130.9 | 131.9 | 132.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.2 | 3.2 | 3.1 | 4.2 | 4.2 | 4.2 | 4.2 | 6.2 | 5.7 | 5.7 | 5.7 | 4.9 | 4.9 | 4.9 | 4.9 | 3.6 | 3.6 | 3.6 | 3.6 | 8.1 | 8.1 | 8.1 |
| Other Non-Current Liabilities | 140.1 | 143.6 | 146.5 | 105.9 | 109.1 | 114.2 | 118.2 | 95.9 | 96.7 | 97.8 | 97.8 | 84.5 | 85.1 | 85.5 | 84.5 | 70.1 | 77.1 | 77.7 | 85.5 | 82.5 | 82.1 | 81.2 | 78.7 | 71.2 | 68.9 | 70.5 | 69.6 | 61.6 | 63.8 | 63.2 | 53.4 | 47.8 | 48.1 | 47.9 | 47.5 | 43.0 | 43.8 | 43.7 | 45.2 | 45.0 | 45.2 | 67.4 | 67.9 | 68.0 | 67.3 | 66.9 | 76.8 | 79.0 | 76.9 | 76.9 | 78.3 | 57.0 | 56.0 | 52.1 | 21.9 | 21.4 | 20.8 | 20.4 | 20.6 | 20.3 | 20.3 | 19.7 | 19.6 | 19.1 | 18.8 | 18.7 | 18.8 | 18.3 | 18 | 18.1 | 20.5 | 20.1 | 19.6 | 18.5 | 17.7 | 17.3 | 17 | 14.1 | 13.8 | 13.5 | 13 | 12.8 | 12.4 | 12.2 | 11.8 | 11.4 | 11.1 | 10.8 | 10.5 |
| Total Non-Current Liabilities | 839.6 | 803.7 | 781.3 | 811.5 | 836.3 | 747.6 | 344.6 | 387.8 | 397.2 | 337.9 | 281.1 | 313.2 | 365.9 | 310.8 | 334.5 | 303.7 | 109.4 | 109.0 | 118.8 | 113.1 | 106.1 | 103.7 | 102.3 | 96.5 | 95.9 | 99.0 | 97.0 | 90.3 | 94.1 | 63.3 | 53.4 | 47.8 | 48.2 | 48.0 | 47.6 | 43.1 | 43.9 | 43.8 | 45.4 | 45.1 | 45.3 | 67.7 | 85.6 | 86.0 | 80.2 | 67.2 | 174.4 | 193.5 | 191.6 | 191.6 | 351.3 | 259.6 | 225.4 | 252.9 | 259.3 | 308.9 | 159.5 | 170.4 | 170.9 | 172.5 | 173.5 | 183.6 | 199.1 | 141.9 | 141.9 | 152.4 | 182.9 | 183.5 | 180.7 | 180.3 | 199.9 | 195.9 | 194.1 | 195.1 | 205.8 | 190.3 | 190.4 | 168.5 | 124.1 | 124.1 | 124 | 127.6 | 141.4 | 141.5 | 142.1 | 145.5 | 150.1 | 150.8 | 150.9 |
| Total Liabilities | 1,340.7 | 1,297.0 | 1,335.4 | 1,303.9 | 1,273.7 | 1,184.0 | 697.1 | 720.0 | 696.4 | 642.2 | 654.5 | 661.7 | 687.3 | 633.9 | 708.3 | 713.9 | 687.5 | 585.3 | 597.2 | 560.2 | 419.5 | 406.3 | 406.1 | 434.1 | 444.1 | 399.6 | 426.6 | 484.3 | 439.7 | 375.9 | 362.3 | 389.6 | 386.7 | 333.9 | 362.2 | 378.2 | 371.8 | 327.7 | 359.6 | 382.9 | 300.2 | 348.9 | 317.3 | 290.6 | 368.7 | 396.0 | 489.2 | 513.3 | 502.4 | 468.5 | 560.6 | 360.8 | 336.9 | 399.7 | 386.4 | 442.7 | 383.2 | 355.1 | 392.7 | 431.9 | 381.7 | 352.5 | 378.3 | 420.3 | 400.7 | 316.6 | 383.3 | 408.9 | 408 | 393.4 | 410.8 | 471.8 | 446.9 | 402.6 | 421.5 | 444.9 | 386.1 | 301.8 | 336.3 | 349 | 305.8 | 267.3 | 260.1 | 280.6 | 262.8 | 245.1 | 250.3 | 262.1 | 228.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 40.9 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 599.3 | 589.4 | 588.5 | 599.6 | 581.2 | 575.4 | 583.9 | 586.4 | 575.7 | 573.2 | 573.1 | 572.8 | 569.9 | 564.2 | 562.1 | 559.1 | 545.8 | 532.3 | 519.1 | 500.6 | 479.0 | 463.6 | 460.0 | 431.4 | 420.4 | 417.4 | 411.1 | 401.5 | 387.2 | 380.1 | 381.5 | 370.5 | 359.2 | 357.2 | 370.1 | 361.3 | 347.9 | 336.5 | 332.0 | 315.2 | 299.8 | 87.9 | 81.3 | 80.1 | 82.4 | 77.1 | 116.1 | 143.8 | 138.9 | 141.6 | 149.4 | 146.7 | 148.7 | 160.4 | 190.9 | 188.2 | 189.8 | 190.3 | 193.4 | 189.6 | 183.6 | 184.8 | 203.6 | 195.3 | 184.3 | 181.7 | 181.3 | 172.8 | 164.2 | 161.5 | 210.6 | 203.7 | 198.2 | 200.2 | 200.6 | 198.1 | 193.1 | 189.8 | 190.1 | 188 | 180.7 | 177.9 | 174 | 167.3 | 160.1 | 158.5 | 156.3 | 151.6 | 145.9 |
| Accumulated Other Comprehensive Income | 11.7 | 17.9 | 14.6 | 16.8 | (13.7) | (25.8) | (9.6) | (9.5) | (5.8) | (6.0) | (10.2) | (7.9) | (11.0) | (12.5) | (19.1) | (15.2) | (8.8) | (8.2) | (7.6) | (5.1) | (7.6) | (5.7) | (10.2) | (13.0) | (14.9) | (8.6) | (11.2) | (8.5) | (8.9) | (9.6) | (7.1) | (7.8) | (1.9) | (4.1) | (4.0) | (5.5) | (8.3) | (11.0) | (6.3) | (6.2) | (4.5) | 2.5 | 4.7 | 5.5 | 7.3 | 5.5 | 6.4 | 4.2 | 4.6 | 4.8 | 1.8 | (1.8) | (2.6) | (2.3) | (23.1) | (0.8) | (1.5) | (0.6) | 0.5 | 0.7 | 0.9 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 693.3 | 683.7 | 677.4 | 688.6 | 638.0 | 615.7 | 638.8 | 640.0 | 639.1 | 635.1 | 629.3 | 629.7 | 621.6 | 610.0 | 599.4 | 601.6 | 611.9 | 601.6 | 587.0 | 583.6 | 556.9 | 550.2 | 544.9 | 510.7 | 496.6 | 504.2 | 494.1 | 485.3 | 473.0 | 467.2 | 474.1 | 462.4 | 459.5 | 453.7 | 469.5 | 472.2 | 457.6 | 441.0 | 438.5 | 420.5 | 405.2 | 201.3 | 196.2 | 193.9 | 169.8 | 162.3 | 199.1 | 229.8 | 224.9 | 226.0 | 230.9 | 153.6 | 153.9 | 165.8 | 192.4 | 193.1 | 193.6 | 194.3 | 198.5 | 195.4 | 195.4 | 203.5 | 228.8 | 221.1 | 209.5 | 205.5 | 203 | 197.2 | 187.9 | 183.8 | 235.4 | 228.6 | 223.1 | 223.3 | 222.8 | 220.5 | 215.3 | 210.4 | 209.4 | 207.2 | 199.7 | 195.1 | 191.7 | 184.7 | 179.3 | 178.2 | 175.7 | 169.4 | 163.5 |
| Total Liabilities & Equity | 2,048.3 | 1,995.2 | 2,027.5 | 2,007.3 | 1,926.1 | 1,814.1 | 1,350.5 | 1,374.3 | 1,351.6 | 1,293.0 | 1,299.9 | 1,302.1 | 1,320.0 | 1,254.9 | 1,318.7 | 1,326.6 | 1,310.4 | 1,198.0 | 1,195.7 | 1,155.3 | 976.5 | 956.5 | 951.0 | 944.8 | 940.7 | 903.9 | 920.7 | 969.5 | 912.7 | 843.1 | 836.4 | 851.9 | 846.2 | 787.6 | 831.7 | 850.4 | 829.4 | 768.7 | 798.2 | 803.4 | 705.3 | 550.2 | 513.6 | 484.5 | 538.5 | 558.2 | 688.3 | 743.0 | 727.3 | 694.5 | 791.4 | 514.3 | 490.8 | 565.4 | 578.8 | 635.8 | 576.8 | 549.4 | 591.1 | 627.2 | 577.0 | 556 | 607.1 | 641.4 | 610.2 | 521.6 | 586 | 605.8 | 595.7 | 577.1 | 645.9 | 700 | 669.7 | 624.8 | 643.9 | 665.4 | 601.4 | 512.2 | 545.7 | 556.2 | 505.5 | 462.4 | 451.8 | 465.3 | 442.1 | 423.3 | 426 | 431.5 | 392.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 749.0 | 682.1 | 707.3 | 736.4 | 750.4 | 660.5 | 229.1 | 297.0 | 305.6 | 245.2 | 235.8 | 287.5 | 338.4 | 280.3 | 308.2 | 297.5 | 281.0 | 159.6 | 165.2 | 168.0 | 66.5 | 32.7 | 35.6 | 116.3 | 136.5 | 85.4 | 110.8 | 163.9 | 114.0 | 49.2 | 51.0 | 93.7 | 95.9 | 61.8 | 73.1 | 79.1 | 82.2 | 55.0 | 70.2 | 100.2 | 49.7 | 87.5 | 93.5 | 76.4 | 136.0 | 184.3 | 254.6 | 239.5 | 244.6 | 217.8 | 280.5 | 211.1 | 176.9 | 208.3 | 243.8 | 293.3 | 241.2 | 202.6 | 230.1 | 254.7 | 200.3 | 195.5 | 284.9 | 223.7 | 216.2 | 159.7 | 196.2 | 222.9 | 246.4 | 239.4 | 253.5 | 301.7 | 287.4 | 264.5 | 277.6 | 284.4 | 237.9 | 173.2 | 203.4 | 215.9 | 186.4 | 136.5 | 153.4 | 167.7 | 168.1 | 140.5 | 143 | 157.2 | 142.8 |
| Net Debt | 689.8 | 610.1 | 620.1 | 677.6 | 700.2 | 616.1 | 202.8 | 270.9 | 278.5 | 212.7 | 207.3 | 264.5 | 314.2 | 259.2 | 290.6 | 283.3 | 261.0 | 137.9 | 132.0 | 140.5 | 49.4 | 13.2 | 18.8 | 93.8 | 123.3 | 75.0 | 97.5 | 146.4 | 102.3 | 38.1 | 23.7 | 75.2 | 69.7 | 44.5 | 47.7 | 62.7 | 66.6 | 35.2 | 39.6 | 87.8 | 36.3 | 72.8 | 78.8 | 65.8 | 121.6 | 173.3 | 235.1 | 228.3 | 226.7 | 198.2 | 273.1 | 203.8 | 167.2 | 198.7 | 232.0 | 290.2 | 237.0 | 194.9 | 224.4 | 248.6 | 197.1 | 155.1 | 252.1 | 222.7 | 214.9 | 136.2 | 149.9 | 220.1 | 238.9 | 222.6 | 250.4 | 299.6 | 285 | 259.8 | 275.2 | 259.4 | 223 | 162.3 | 189.5 | 207.7 | 180.5 | 133.7 | 150.1 | 165 | 160.1 | 128.2 | 139.2 | 152.2 | 137.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 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 | 17.3 | 8.1 | 29.8 | 26.3 | 13.7 | (0.8) | 26.6 | 18.0 | 9.9 | 7.2 | 24.9 | 18.4 | 12.7 | 8.5 | 23.1 | 20.8 | 20.6 | 20.0 | 29.2 | 28.0 | 22.2 | 22.7 | 36.2 | 11.8 | 9.6 | 12.7 | 22.7 | 20.6 | 13.1 | 12.2 | 19.3 | 16.8 | 8.6 | (8.1) | 17.1 | 18.3 | 16.4 | 8.8 | 21.1 | 19.2 | 12.2 | 3.7 | (1.7) | 0.6 | 6.7 | (1.0) | (5.9) | 1.5 | 3.9 | (1.0) | (10.6) | (7.2) | 5.5 | (18.2) | (6.3) | 3.7 | (0.5) | (2.0) | 4.9 | 7.0 | 0.4 | (17.6) | 10.6 | 12.1 | 3.6 | 1.4 | 9.6 | 8.6 | 2.7 | (48) | 7.9 | 6.5 | (0.9) | 0.8 | 3.5 | 6.1 | 4.3 | 0.8 | 3.1 | 8.3 | 3.9 | 5 | 7.7 | 8.3 | 2.7 | 3.3 | 5.6 | 6.8 | 2.9 |
| Depreciation & Amortization | 11.3 | 11.5 | 11.2 | 10.9 | 10.3 | 9.4 | 7.4 | 7.3 | 7.3 | 13.9 | 7.3 | 7.0 | 7.1 | 7.4 | 7.0 | 6.9 | 7.0 | 7.1 | 7.1 | 6.6 | 6.5 | 7.0 | 6.4 | 6.3 | 6.5 | 6.5 | 6.5 | 6.6 | 6.2 | 6.4 | 6.0 | 5.7 | 6.0 | 6.5 | 6.1 | 5.7 | 5.6 | 5.6 | 5.6 | 4.9 | 4.4 | 4.1 | 4.4 | 4.4 | 4.5 | 4.6 | 4.5 | 4.5 | 4.0 | 4.0 | 4.4 | 3.8 | 4.0 | 3.9 | 4.8 | 4.5 | 4.7 | 4.7 | 5.0 | 4.5 | 4.7 | 4 | 4.5 | 4.2 | 4.5 | 3.6 | 4 | 4.7 | 5 | 4.7 | 4.6 | 4.8 | 4.9 | 4.2 | 3.3 | 4.6 | 4.2 | 3 | 4.3 | 3.2 | 3.2 | 2.6 | 2.8 | 2.8 | 2.8 | 2.5 | 2.7 | 2.6 | 2.7 |
| Stock-Based Compensation | 3.0 | 12.4 | 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 | 1.6 | 1.1 | 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 |
| Change in Working Capital | (74.9) | (54.5) | 50.5 | 12.1 | (89.3) | (8.0) | 55.2 | 6.8 | (65.5) | (6.5) | 62.4 | 32.3 | (44.1) | 20.8 | (11.1) | (24.0) | (134.7) | (21.4) | 15.1 | 1.2 | (43.4) | (12.1) | 35.0 | 11.0 | (54.0) | 9.8 | 29.3 | (23.1) | (50.4) | (10.4) | 38.0 | (15.5) | (24.6) | 5.6 | 17.8 | (7.0) | (52.1) | (0.1) | 30.6 | (3.8) | (21.2) | 6.2 | (40.8) | (48.3) | (10.5) | (37.8) | 25.9 | 45.2 | (19.5) | (37.7) | 30.8 | 38.1 | (22.4) | (15.2) | 41.3 | 54.8 | (30.6) | 37.1 | 18.9 | (54.9) | (31.0) | 37.3 | 42.6 | (18.3) | (66.3) | 4.8 | 56.9 | 13.4 | (10.8) | 56.5 | 48.1 | (10.4) | (27) | 19.3 | 19.5 | (35) | (56.3) | 30.1 | 24.2 | (30.1) | (51.4) | 18.6 | 25.6 | (27.3) | (27.6) | 10.4 | (1.2) | (11.6) | (2.2) |
| Other Non-Cash Items | 2.4 | 5.7 | 4.2 | 4.5 | 5.1 | 3.5 | 3.4 | 3.5 | 2.8 | 0.4 | 1.8 | 2.7 | 3.6 | 12.2 | 2.7 | 3.0 | 3.1 | 2.5 | 2.3 | 2.2 | 2.2 | 7.5 | 4.6 | 3.1 | 4.4 | 3.2 | 3.4 | 1.9 | 3.2 | 2.0 | 3.1 | 2.7 | 3.9 | 5.6 | 2.6 | 2.6 | 3.0 | 1.9 | 2.7 | 2.3 | 1.7 | 0.7 | 2.6 | 0.7 | 0.7 | 0.7 | (0.2) | 0.7 | 1.2 | 0.3 | 9.2 | 18.0 | 0.3 | 15.9 | (3.9) | (0.2) | 3.9 | (0.9) | 0.1 | (0.1) | 0.7 | 3 | 1.8 | 0 | 0 | 4.6 | 0.1 | 3.1 | (3) | 20 | 3.2 | (9.8) | 6.6 | 1.4 | 3.6 | (6.6) | 1.9 | (1.1) | 1 | (1.5) | (0.2) | (3.1) | (18.3) | 18.5 | 0.1 | (4.2) | 6.8 | (6.9) | (0.1) |
| Operating Cash Flow | (41.9) | (28.2) | 91.6 | 54.3 | (60.2) | (1.5) | 88.3 | 35.6 | (45.7) | 11.4 | 93.5 | 59.8 | (20.4) | 47.9 | 19.9 | 8.6 | (104.0) | 6.4 | 56.0 | 34.6 | (11.4) | 19.3 | 79.5 | 31.9 | (32.8) | 33.8 | 62.6 | 7.2 | (26.7) | 2.7 | 63.4 | 10.3 | (6.2) | 27.9 | 43.6 | 20.0 | (26.9) | 14.8 | 59.2 | 25.1 | (1.3) | 14.8 | (35.5) | (42.5) | 1.4 | (33.5) | 24.3 | 51.9 | (10.4) | (34.3) | 33.7 | 52.8 | (12.7) | (13.6) | 35.9 | 62.9 | (22.5) | 38.9 | 28.9 | (43.5) | (25.2) | 26.7 | 59.5 | (2) | (58.2) | 14.4 | 70.6 | 29.8 | (6.1) | 33.2 | 63.8 | (8.9) | (16.4) | 25.7 | 29.9 | (30.9) | (45.9) | 32.8 | 32.6 | (20.1) | (44.5) | 23.1 | 17.8 | 2.3 | (22.1) | 12 | 13.9 | (9.1) | 3.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.7) | (9.4) | (10.0) | (10.2) | (9.1) | (9.9) | (11.2) | (12.9) | (10.1) | (10.7) | (8.5) | (5.1) | (4.4) | (6.5) | (6.3) | (6.8) | (6.4) | (6.5) | (7.7) | (6.7) | (5.0) | (4.7) | (4.1) | (4.6) | (4.4) | (3.9) | (4.8) | (4.5) | (3.1) | (4.5) | (4.3) | (4.4) | (6.9) | (6.7) | (8.9) | (5.6) | (3.2) | (5.7) | (5.1) | (6.0) | (4.1) | (3.0) | (2.3) | (1.9) | (1.8) | (2.0) | 90.4 | (95.7) | (1.9) | (1.7) | (1.8) | (1.5) | (1.8) | (2.5) | (2.6) | (2.4) | (5.3) | (5.0) | (3.2) | (2.1) | (6.4) | (4.4) | (2.7) | (5.4) | (19.3) | (17.6) | (3.3) | (6.7) | (1.7) | (4.2) | (2.7) | (4.8) | (3.9) | (6.4) | (5.1) | (4.6) | (5.3) | (13.8) | (2.9) | (6.1) | (2.8) | (4.4) | (3.1) | (3) | (2.1) | (4.9) | (2.5) | (2.7) | (2.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (372.5) | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | (1.9) | 0 | 0 | 0 | (0.8) | (15.4) | (107.2) | (2.1) | 0 | 0 | 0 | 0 | 0 | (5.1) | (38.4) | 4.8 | 0 | (1.3) | (2.1) | (6.5) | (6.8) | 0 | 0 | 0 | 0 | 0 | (67.3) | 0 | 0 | 0 | 0 | (1.9) | (1.0) | 0 | 0 | 0 | 0 | (0.4) | (1.7) | (12.9) | (4.8) | 0 | 0 | (0.3) | (1.2) | (0.1) | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (2.5) | (0.1) | (0.1) | (2.7) | (0.6) | (3.8) | (6.5) | (2) | (2.9) | (5.9) | (7.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 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 | 1.3 | 1.7 | 2.4 | 0.4 | 8.1 | 3.8 | 3.9 | 2.5 |
| Other Investing Activities | 0.0 | 0.0 | 0.1 | 0.0 | 2.9 | (2.2) | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.2 | (67.3) | 0.0 | 0 | 1.9 | 0 | 0.4 | 0.1 | (100.2) | 123.4 | (129.6) | 0.1 | 0.0 | 0.0 | 0 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0.0 | 0.7 | 8.4 | 0 | 0 | 0 | 3.2 | 4.3 | 0 | 0 | 0 | (10.2) | 0 | (6.1) | (2.7) | (26.2) | 0 | (9.9) | 9.2 | (7.9) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Investing Cash Flow | (6.7) | (9.4) | (10.0) | (10.1) | (6.2) | (384.6) | (11.2) | (12.9) | (10.1) | (10.6) | (5.6) | (5.1) | (4.3) | (8.3) | (6.3) | (6.8) | (6.4) | (7.2) | (23.1) | (113.9) | (7.0) | (4.6) | (4.1) | (4.6) | (4.4) | (3.8) | (9.8) | (42.9) | 1.7 | (4.4) | (5.6) | (6.5) | (13.4) | (13.5) | (8.9) | (5.6) | (3.2) | (5.7) | (4.9) | (73.3) | (4.1) | (3.0) | (0.3) | (1.9) | (3.3) | (2.9) | 3.6 | 27.7 | (131.5) | (1.7) | (2.2) | (3.3) | (14.7) | (6.8) | (2.0) | (2.4) | (5.5) | (6.2) | (3.4) | (2.1) | (7.1) | 4 | (2.7) | (5.4) | (19.3) | (14.4) | 1 | (6.7) | (1.7) | (4.2) | (12.9) | (4.8) | (10) | (9.1) | (31.3) | (4.7) | (15.3) | (4.6) | (13.3) | (6.2) | (2.9) | (5.7) | (2) | (4.4) | (8.2) | 1.2 | (1.5) | (4.7) | (6.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 44.1 | 27.4 | (45.8) | (33.1) | 79.3 | 404.7 | (69.2) | (6.8) | 59.0 | 8.1 | (75.6) | (49.9) | 33.6 | (30.7) | 0.2 | 18.3 | 120.8 | (3.7) | (5.6) | 95.2 | 32.8 | (2.0) | (80.9) | (18.1) | 54.3 | (27.8) | (51.9) | 51.5 | 36.2 | (3.2) | (43.4) | (1.7) | 35.9 | (13.1) | (6.8) | (5.3) | 30.9 | (16.0) | (31.9) | 51.3 | 0.1 | (3.6) | 36.1 | 40.2 | 6.9 | 26.8 | (22.7) | (38.6) | 54.5 | 34.1 | (31.4) | (42.4) | 27.9 | 16.9 | (37.9) | (49.6) | 27.1 | (27.6) | (24.5) | 55.0 | 4.4 | (14.9) | (23) | 7.5 | 56.5 | (22) | (26.3) | (28.8) | (1.5) | (12.7) | (48.8) | 12.7 | 25.3 | (11.5) | (19.9) | 44.7 | 66.4 | (30.2) | (12.6) | 29.6 | 49.8 | (18.5) | (12.6) | (2.1) | 29.2 | (2.4) | (14.3) | 16.2 | (8.7) |
| Stock Repurchased | (0.3) | 0 | 0 | 0 | 0 | (0.0) | 0 | (8.2) | (2.2) | 0 | 0 | 0 | 0 | 0 | (4.1) | (19.1) | (6.5) | (0.3) | (15.4) | 0 | (11.1) | (4.8) | 0 | 0 | (8.7) | 0 | 0 | (4.9) | (5.8) | (5.6) | (1.6) | (4.4) | (3.2) | (4.4) | (14.8) | (3.9) | (1.3) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (5.7) | (8.1) | (7) | (1.3) | 0 | (1.5) | (0.4) | (1.7) | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (1.7) | (2.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | (7.3) | (6.9) | (6.8) | (6.8) | (6.8) | (6.3) | (6.3) | (6.3) | (6.4) | (6.3) | (6.3) | (6.3) | (6.3) | (5.8) | (5.8) | (5.9) | (5.9) | (5.5) | (5.5) | (5.5) | (5.6) | (5.6) | 0 | 0 | (5.6) | (5.2) | (5.1) | (5.1) | (5.2) | (4.7) | (4.7) | (4.7) | (4.7) | (4.3) | (4.3) | (4.3) | (4.3) | (3.9) | (3.9) | (3.9) | (3.8) | (1.8) | (1.8) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.2) | (1.2) | (1) | (1.1) | (1.1) | 0 | 0 | 0 | (1) | (1.1) | (1) | (1.1) | (1.1) | (1.1) | (1) | (1.1) | (1) | (1.1) | (1) | (1.1) | (1) | (1.1) | (1) | (1.1) | (1) | (1.1) | (1.1) | (1) |
| Other Financing Activities | (0.6) | (0.5) | (0.3) | 0 | 0 | (1.1) | (0.6) | (0.6) | 0 | (0.4) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.0 | 0.0 | 3.9 | 0 | 0 | 0 | (9.6) | 9.6 | (2.5) | (30.1) | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0 | (0.1) | 0.6 | 0.6 | 0 | (0.2) | (0.1) | 1.7 | 0 | (1.8) | 0 | 1.9 | 0 | (0.1) | 0.1 | 1.6 | 0.1 | 1.7 | (1.6) | 1.5 | 0.1 | (0.2) | 0.2 | (1.6) | 1.6 |
| Financing Cash Flow | 35.8 | 20.1 | (53.0) | (39.9) | 72.5 | 397.2 | (76.1) | (21.9) | 50.4 | 1.4 | (81.9) | (56.4) | 27.3 | (36.5) | (9.7) | (6.7) | 108.3 | (10.1) | (26.6) | 89.6 | 16.1 | (12.4) | (80.9) | (18.1) | 40.0 | (33.0) | (57.0) | 41.4 | 25.2 | (13.6) | (49.8) | (10.8) | 28.0 | (21.8) | (25.9) | (13.5) | 25.3 | (19.2) | (35.7) | 47.4 | (0.2) | (5.4) | 34.3 | 38.5 | (4.1) | 34.8 | (27.2) | (70.1) | 139.3 | 33.1 | (32.4) | (43.4) | 27.2 | 15.9 | (38.7) | (50.6) | 26.3 | (28.7) | (26.1) | 48.1 | (4.9) | (23) | (25.1) | 6.8 | 55 | (23) | (27.4) | (28.2) | (1.5) | (15) | (50) | 13.4 | 24.2 | (14.4) | (21.1) | 45.6 | 65.3 | (31.3) | (13.6) | 28.6 | 50.5 | (17.8) | (15.2) | (3.3) | 26 | (4.7) | (13.6) | 13.5 | (8.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (12.8) | (15.2) | 28.4 | 8.5 | 5.8 | 18.1 | 0.2 | (1.0) | (5.4) | 4.0 | 5.5 | (1.2) | 3.0 | 3.6 | 3.3 | (5.8) | (1.8) | (11.4) | 5.7 | 10.4 | (2.4) | 2.7 | (5.7) | 9.2 | 2.9 | (2.9) | (4.2) | 5.7 | 0.6 | (16.2) | 8.7 | (7.7) | 8.9 | (8.1) | 9.0 | 0.8 | (4.2) | (10.7) | 18.1 | (1.0) | (5.4) | 7.4 | (2.6) | (6.1) | (6.7) | (1.8) | 2.7 | 9.6 | 0.1 | (2.4) | 0.0 | 6.1 | 1.1 | (5.0) | (4.3) | 8.7 | (1.1) | 2.0 | (0.4) | 2.9 | (37.2) | 7.6 | 31.7 | (0.2) | (22.3) | (22.7) | 43.4 | (4.8) | (9.2) | 13.6 | 0.9 | (0.3) | (2.2) | 2.2 | (22.5) | 10 | 4.1 | (3.1) | 5.7 | 2.3 | 3.1 | (0.4) | 0.6 | (5.4) | (4.3) | 8.5 | (1.2) | (0.3) | (11.7) |
| Cash at Beginning | 72.0 | 87.2 | 58.8 | 50.3 | 44.4 | 26.3 | 26.2 | 27.1 | 32.5 | 28.5 | 23.0 | 24.2 | 21.1 | 17.5 | 14.2 | 20.0 | 21.8 | 33.1 | 27.5 | 17.1 | 19.5 | 16.8 | 22.5 | 13.3 | 10.4 | 13.3 | 17.4 | 11.7 | 11.1 | 27.3 | 18.6 | 26.2 | 17.3 | 25.4 | 16.4 | 15.6 | 19.8 | 30.5 | 12.4 | 13.4 | 18.8 | 6.2 | 8.8 | 14.9 | 17.9 | 19.6 | 17.0 | 7.4 | 7.3 | 9.7 | 9.7 | 3.6 | 2.5 | 7.5 | 11.8 | 3.1 | 4.2 | 5.7 | 6.1 | 3.2 | 40.4 | 32.8 | 1.1 | 0 | 23.5 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 17 |
| Cash at End | 59.2 | 72.0 | 87.2 | 58.8 | 50.3 | 44.4 | 26.3 | 26.2 | 27.1 | 32.5 | 28.5 | 23.0 | 24.2 | 21.1 | 17.5 | 14.2 | 20.0 | 21.8 | 33.1 | 27.5 | 17.1 | 19.5 | 16.8 | 22.5 | 13.3 | 10.4 | 13.3 | 17.4 | 11.7 | 11.1 | 27.3 | 18.6 | 26.2 | 17.3 | 25.4 | 16.4 | 15.6 | 19.8 | 30.5 | 12.4 | 13.4 | 13.6 | 6.2 | 8.8 | 11.2 | 17.9 | 19.6 | 17.0 | 7.4 | 7.3 | 9.7 | 9.7 | 3.6 | 2.5 | 7.5 | 11.8 | 3.1 | 7.7 | 5.7 | 6.1 | 3.2 | 40.4 | 32.8 | (0.2) | 1.2 | (22.7) | 43.4 | (4.8) | 7.6 | 13.6 | 0.9 | (0.3) | 2.5 | 2.2 | (22.5) | 10 | 15 | (3.1) | 5.7 | 2.3 | 5.9 | (0.4) | 0.6 | (5.4) | 8 | 8.5 | (1.2) | (0.3) | 5.3 |
| Free Cash Flow | (48.7) | (37.6) | 81.5 | 44.2 | (69.4) | (11.4) | 77.1 | 22.7 | (55.8) | 0.7 | 85.1 | 54.7 | (24.8) | 41.5 | 13.6 | 1.9 | (110.4) | (0.0) | 48.3 | 27.8 | (16.4) | 14.6 | 75.3 | 27.3 | (37.2) | 30.0 | 57.9 | 2.7 | (29.8) | (1.8) | 59.1 | 5.9 | (13.1) | 21.1 | 34.7 | 14.4 | (30.1) | 9.1 | 54.2 | 19.0 | (5.4) | 11.8 | (37.8) | (44.4) | (0.3) | (35.4) | 114.7 | (43.9) | (12.3) | (36.0) | 32.0 | 51.2 | (14.5) | (16.1) | 33.3 | 60.5 | (27.8) | 33.9 | 25.6 | (45.5) | (31.6) | 22.3 | 56.8 | (7.4) | (77.5) | (3.2) | 67.3 | 23.1 | (7.8) | 29 | 61.1 | (13.7) | (20.3) | 19.3 | 24.8 | (35.5) | (51.2) | 19 | 29.7 | (26.2) | (47.3) | 18.7 | 14.7 | (0.7) | (24.2) | 7.1 | 11.4 | (11.8) | 1.1 |
| 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 | 451.2 | 385.1 | 498.8 | 493.9 | 413.4 | 343.4 | 399.3 | 389.8 | 331.4 | 290.8 | 386.4 | 353.1 | 328.0 | 308.2 | 381.4 | 359.4 | 322.8 | 309.9 | 370.3 | 342.1 | 276.6 | 282.7 | 343.6 | 247.9 | 254.3 | 241.3 | 307.7 | 305.2 | 283.8 | 247.0 | 296.6 | 286.6 | 261.8 | 240.0 | 281.1 | 312.7 | 282.4 | 229.8 | 300.8 | 289.0 | 238.9 | 205.0 | 270.0 | 269.4 | 227.6 | 218.1 | 257.0 | 272.5 | 232.8 | 218.7 | 264.2 | 270.1 | 230.7 | 192.4 | 276.0 | 268.9 | 211.7 | 174.2 | 236.2 | 244.0 | 220.2 | 173.0 | 227.5 | 231.0 | 179.4 | 160.1 | 205.6 | 197.5 | 172.2 | 148.9 | 202.9 | 215.3 | 208.1 | 167.3 | 206.2 | 216.9 | 199.8 | 169.0 | 203.8 | 229.2 | 210.1 | 172.1 | 224.4 | 226.5 | 207.3 | 181.0 | 203.5 | 235.0 | 204.8 | 162.5 | 166.1 | 110.4 | 179.3 | 101.9 | 186.9 | 155.5 | 116.6 | 166.8 | 176.3 | 146.8 |
| Gross Profit | 139.2 | 117.3 | 157.1 | 146.3 | 120.3 | 97.4 | 119.3 | 109.2 | 87.4 | 78.6 | 112.7 | 99.2 | 89.1 | 86.7 | 104.7 | 94.2 | 87.7 | 86.2 | 102.8 | 97.2 | 81.7 | 91.8 | 105.7 | 62.4 | 68.4 | 72.8 | 92.1 | 88.9 | 78.0 | 71.6 | 87.3 | 81.3 | 72.6 | 69.3 | 80.6 | 90.7 | 84.1 | 64.6 | 93.4 | 87.1 | 73.0 | 62.8 | 81.6 | 72.8 | 63.9 | 67.1 | 77.2 | 77.4 | 67.9 | 66.7 | 80.1 | 77.8 | 65.8 | 58.0 | 77.8 | 69.3 | 54.5 | 48.3 | 64.5 | 63.2 | 53.2 | 45.4 | 60.0 | 58.4 | 43.8 | 40.1 | 49.8 | 46.4 | 40.9 | 35.5 | 48.8 | 48.6 | 51.2 | 39.1 | 54.6 | 56.7 | 51.9 | 46.0 | 49.3 | 56.7 | 53.2 | 39.5 | 49.1 | 48.9 | 48.4 | 29.2 | 52.5 | 62.3 | 51.0 | 38.1 | 43.8 | 31.7 | 45.5 | 25.8 | 48.9 | 45.0 | 38.3 | 56.9 | 62.2 | 52.0 |
| Operating Income | 34.3 | 30.8 | 63.3 | 55.7 | 34.2 | 18.4 | 54.1 | 41.0 | 24.8 | 21.1 | 49.6 | 39.8 | 30.6 | 27.7 | 44.2 | 35.6 | 30.5 | 27.2 | 41.7 | 39.9 | 32.0 | 36.0 | 51.8 | 19.1 | 17.3 | 22.9 | 37.7 | 34.8 | 23.7 | 21.3 | 34.5 | 29.8 | 20.3 | 17.8 | 27.6 | 30.6 | 26.8 | 14.1 | 34.4 | 31.8 | 20.0 | 9.7 | 30.0 | 21.3 | 14.9 | 19.0 | 28.3 | 17.6 | 20.4 | 15.7 | 27.9 | 27.2 | 16.0 | 12.4 | 26.7 | 22.7 | 9.7 | 6.4 | 22.8 | 23.3 | 12.4 | 8.5 | 16.6 | 15.3 | 6.4 | 1.4 | 9.7 | 8.4 | 3.7 | (52.7) | 5.6 | 4.5 | 4.3 | (8.0) | 9.2 | 12.8 | 8.5 | 3.7 | 8.7 | 13.6 | 9.4 | (2.9) | 9.8 | 1.3 | 5.8 | (21.5) | 4.4 | 13.6 | 2.3 | (5.3) | 10.5 | (4.5) | 11.3 | (7.0) | 8.2 | 5.0 | 0.2 | 11.7 | 14.7 | 4.1 |
| Net Income | 17.1 | 7.9 | (4.3) | 25.2 | 12.6 | (0.8) | 26.6 | 18.0 | 9.9 | 7.2 | 24.9 | 18.4 | 12.7 | 8.5 | 23.1 | 20.8 | 19.4 | 18.7 | 24.1 | 27.1 | 21 | 9.2 | 28.6 | 11.0 | 8.6 | 11.5 | 14.8 | 19.4 | 12.2 | 3.3 | 15.7 | 15.9 | 8.0 | (8.6) | 13.1 | 17.8 | 15.7 | 8.4 | 20.6 | 19.2 | 12.2 | 5.2 | 18.5 | 13.4 | 8.9 | 11.1 | 9.6 | 10.6 | 11.7 | 8.9 | 17.3 | 16.0 | 9.2 | 5.9 | 16.8 | 13.4 | 5.2 | 29.3 | 13.0 | 13.3 | 6.7 | 2.2 | 9.7 | 7.7 | 2.4 | (5.4) | 3.1 | 5.3 | 0.5 | (33.6) | (1.2) | (1.1) | 13.0 | (8.3) | 2.6 | 5.4 | 2.6 | (1.8) | 4.2 | 5.2 | 1.8 | (6.2) | 3.7 | (1.7) | 0.6 | (19.4) | (0.7) | 6.7 | (1.0) | (5.9) | 3.9 | (10.6) | 5.5 | (6.3) | (0.5) | 0.6 | (2.0) | 4.9 | 7.0 | (0.1) |
| EPS (Diluted) | 0.75 | 0.35 | -0.20 | 1.13 | 0.56 | -0.04 | 1.20 | 0.81 | 0.44 | 0.32 | 1.12 | 0.83 | 0.57 | 0.39 | 1.06 | 0.93 | 0.87 | 0.83 | 1.07 | 1.20 | 0.92 | 0.40 | 1.26 | 0.48 | 0.38 | 0.50 | 0.65 | 0.85 | 0.53 | 0.14 | 0.69 | 0.69 | 0.35 | -0.38 | 0.57 | 0.76 | 0.67 | 0.36 | 0.89 | 0.84 | 0.53 | 0.23 | 0.80 | 0.58 | 0.39 | 0.48 | 0.41 | 0.46 | 0.50 | 0.38 | 0.74 | 0.69 | 0.40 | 0.26 | 0.74 | 0.58 | 0.22 | 1.28 | 0.57 | 0.58 | 0.29 | 0.10 | 0.42 | 0.34 | 0.11 | -0.24 | 0.16 | 0.28 | 0.03 | -1.81 | -0.06 | -0.06 | 0.66 | -0.45 | 0.14 | 0.28 | 0.14 | -0.10 | 0.23 | 0.28 | 0.10 | -0.34 | 0.19 | -0.09 | 0.03 | -1.00 | -0.03 | 0.34 | -0.05 | -0.31 | 0.31 | -0.89 | 0.43 | -0.54 | -0.04 | 0.05 | -0.17 | 0.40 | 0.54 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 59.2 | 72.0 | 87.2 | 58.8 | 50.3 | 44.4 | 26.3 | 26.2 | 27.1 | 32.5 | 28.5 | 23.0 | 24.2 | 21.1 | 17.5 | 14.2 | 20.0 | 21.8 | 33.1 | 27.5 | 17.1 | 19.5 | 16.8 | 22.5 | 13.3 | 10.4 | 13.3 | 17.4 | 11.7 | 11.1 | 27.3 | 18.6 | 26.2 | 17.3 | 25.4 | 16.4 | 15.6 | 19.8 | 30.5 | 12.4 | 13.4 | 14.7 | 14.7 | 10.6 | 14.4 | 11.0 | 19.4 | 11.2 | 17.9 | 19.6 | 7.4 | 7.3 | 9.7 | 9.7 | 11.8 | 3.1 | 4.2 | 7.7 | 5.7 | 6.1 | 3.2 | 40.4 | 32.8 | 1 | 1.3 | 23.5 | 46.3 | 2.8 | 7.5 | 16.8 | 3.1 | 2.1 | 2.4 | 4.7 | 2.4 | 25 | 14.9 | 10.9 | 13.9 | 8.2 | 5.9 | 2.8 | 3.3 | 2.7 | 8 | 12.3 | 3.8 | 5 | 5.4 | |||||||||||
| Total Assets | 2,048.3 | 1,995.2 | 2,027.5 | 2,007.3 | 1,926.1 | 1,814.1 | 1,350.5 | 1,374.3 | 1,351.6 | 1,293.0 | 1,299.9 | 1,302.1 | 1,320.0 | 1,254.9 | 1,318.7 | 1,326.6 | 1,310.4 | 1,198.0 | 1,195.7 | 1,155.3 | 976.5 | 956.5 | 951.0 | 944.8 | 940.7 | 912.7 | 920.7 | 969.5 | 912.7 | 843.1 | 836.4 | 851.9 | 846.2 | 787.6 | 831.7 | 850.4 | 829.4 | 768.7 | 798.2 | 803.4 | 705.3 | 550.2 | 513.6 | 484.5 | 538.5 | 558.2 | 688.3 | 743.0 | 727.3 | 694.5 | 791.4 | 514.3 | 490.8 | 565.4 | 578.8 | 635.8 | 576.8 | 549.4 | 591.1 | 627.2 | 577.0 | 556 | 607.1 | 641.4 | 610.2 | 521.6 | 586 | 605.8 | 595.7 | 577.1 | 645.9 | 700 | 669.7 | 624.8 | 643.9 | 665.4 | 601.4 | 512.2 | 545.7 | 556.2 | 505.5 | 462.4 | 451.8 | 465.3 | 442.1 | 423.3 | 426 | 431.5 | 392.4 | |||||||||||
| Total Debt | 749.0 | 682.1 | 707.3 | 736.4 | 750.4 | 660.5 | 229.1 | 297.0 | 305.6 | 245.2 | 235.8 | 287.5 | 338.4 | 280.3 | 308.2 | 297.5 | 281.0 | 159.6 | 165.2 | 168.0 | 66.5 | 32.7 | 35.6 | 116.3 | 136.5 | 85.4 | 110.8 | 163.9 | 114.0 | 49.2 | 51.0 | 93.7 | 95.9 | 61.8 | 73.1 | 79.1 | 82.2 | 55.0 | 70.2 | 100.2 | 49.7 | 87.5 | 93.5 | 76.4 | 136.0 | 184.3 | 254.6 | 239.5 | 244.6 | 217.8 | 280.5 | 211.1 | 176.9 | 208.3 | 243.8 | 293.3 | 241.2 | 202.6 | 230.1 | 254.7 | 200.3 | 195.5 | 284.9 | 223.7 | 216.2 | 159.7 | 196.2 | 222.9 | 246.4 | 239.4 | 253.5 | 301.7 | 287.4 | 264.5 | 277.6 | 284.4 | 237.9 | 173.2 | 203.4 | 215.9 | 186.4 | 136.5 | 153.4 | 167.7 | 168.1 | 140.5 | 143 | 157.2 | 142.8 | |||||||||||
| Stockholders' Equity | 693.3 | 683.7 | 677.4 | 688.6 | 638.0 | 615.7 | 638.8 | 640.0 | 639.1 | 635.1 | 629.3 | 629.7 | 621.6 | 610.0 | 599.4 | 601.6 | 611.9 | 601.6 | 587.0 | 583.6 | 556.9 | 550.2 | 544.9 | 510.7 | 496.6 | 504.2 | 494.1 | 485.3 | 473.0 | 467.2 | 474.1 | 462.4 | 459.5 | 453.7 | 469.5 | 472.2 | 457.6 | 441.0 | 438.5 | 420.5 | 405.2 | 201.3 | 196.2 | 193.9 | 169.8 | 162.3 | 199.1 | 229.8 | 224.9 | 226.0 | 230.9 | 153.6 | 153.9 | 165.8 | 192.4 | 193.1 | 193.6 | 194.3 | 198.5 | 195.4 | 195.4 | 203.5 | 228.8 | 221.1 | 209.5 | 205.5 | 203 | 197.2 | 187.9 | 183.8 | 235.4 | 228.6 | 223.1 | 223.3 | 222.8 | 220.5 | 215.3 | 210.4 | 209.4 | 207.2 | 199.7 | 195.1 | 191.7 | 184.7 | 179.3 | 178.2 | 175.7 | 169.4 | 163.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (41.9) | (28.2) | 91.6 | 54.3 | (60.2) | (1.5) | 88.3 | 35.6 | (45.7) | 11.4 | 93.5 | 59.8 | (20.4) | 47.9 | 19.9 | 8.6 | (104.0) | 6.4 | 56.0 | 34.6 | (11.4) | 19.3 | 79.5 | 31.9 | (32.8) | 33.8 | 62.6 | 7.2 | (26.7) | 2.7 | 63.4 | 10.3 | (6.2) | 27.9 | 43.6 | 20.0 | (26.9) | 14.8 | 59.2 | 25.1 | (1.3) | 14.8 | (35.5) | (42.5) | 1.4 | (33.5) | 24.3 | 51.9 | (10.4) | (34.3) | 33.7 | 52.8 | (12.7) | (13.6) | 35.9 | 62.9 | (22.5) | 38.9 | 28.9 | (43.5) | (25.2) | 26.7 | 59.5 | (2) | (58.2) | 14.4 | 70.6 | 29.8 | (6.1) | 33.2 | 63.8 | (8.9) | (16.4) | 25.7 | 29.9 | (30.9) | (45.9) | 32.8 | 32.6 | (20.1) | (44.5) | 23.1 | 17.8 | 2.3 | (22.1) | 12 | 13.9 | (9.1) | 3.3 | |||||||||||
| Capital Expenditure | (6.7) | (9.4) | (10.0) | (10.2) | (9.1) | (9.9) | (11.2) | (12.9) | (10.1) | (10.7) | (8.5) | (5.1) | (4.4) | (6.5) | (6.3) | (6.8) | (6.4) | (6.5) | (7.7) | (6.7) | (5.0) | (4.7) | (4.1) | (4.6) | (4.4) | (3.9) | (4.8) | (4.5) | (3.1) | (4.5) | (4.3) | (4.4) | (6.9) | (6.7) | (8.9) | (5.6) | (3.2) | (5.7) | (5.1) | (6.0) | (4.1) | (3.0) | (2.3) | (1.9) | (1.8) | (2.0) | 90.4 | (95.7) | (1.9) | (1.7) | (1.8) | (1.5) | (1.8) | (2.5) | (2.6) | (2.4) | (5.3) | (5.0) | (3.2) | (2.1) | (6.4) | (4.4) | (2.7) | (5.4) | (19.3) | (17.6) | (3.3) | (6.7) | (1.7) | (4.2) | (2.7) | (4.8) | (3.9) | (6.4) | (5.1) | (4.6) | (5.3) | (13.8) | (2.9) | (6.1) | (2.8) | (4.4) | (3.1) | (3) | (2.1) | (4.9) | (2.5) | (2.7) | (2.2) | |||||||||||
| Free Cash Flow | (48.7) | (37.6) | 81.5 | 44.2 | (69.4) | (11.4) | 77.1 | 22.7 | (55.8) | 0.7 | 85.1 | 54.7 | (24.8) | 41.5 | 13.6 | 1.9 | (110.4) | (0.0) | 48.3 | 27.8 | (16.4) | 14.6 | 75.3 | 27.3 | (37.2) | 30.0 | 57.9 | 2.7 | (29.8) | (1.8) | 59.1 | 5.9 | (13.1) | 21.1 | 34.7 | 14.4 | (30.1) | 9.1 | 54.2 | 19.0 | (5.4) | 11.8 | (37.8) | (44.4) | (0.3) | (35.4) | 114.7 | (43.9) | (12.3) | (36.0) | 32.0 | 51.2 | (14.5) | (16.1) | 33.3 | 60.5 | (27.8) | 33.9 | 25.6 | (45.5) | (31.6) | 22.3 | 56.8 | (7.4) | (77.5) | (3.2) | 67.3 | 23.1 | (7.8) | 29 | 61.1 | (13.7) | (20.3) | 19.3 | 24.8 | (35.5) | (51.2) | 19 | 29.7 | (26.2) | (47.3) | 18.7 | 14.7 | (0.7) | (24.2) | 7.1 | 11.4 | (11.8) | 1.1 | |||||||||||