SXI - Standex International Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$304.50
DETAILS
HIGH:
$323.00
LOW:
$286.00
MEDIAN:
$304.50
CONSENSUS:
$304.50
UPSIDE:
19.03%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 224.6 | 221.3 | 217.4 | 222.0 | 207.8 | 189.8 | 170.5 | 180.2 | 177.3 | 178.4 | 184.8 | 188.3 | 184.3 | 187.8 | 180.6 | 184.7 | 189.3 | 185.7 | 175.6 | 176.4 | 172.2 | 156.3 | 151.3 | 139.4 | 155.5 | 153.7 | 156.0 | 209.2 | 193.8 | 195.5 | 193.1 | 227.5 | 216.7 | 209.8 | 214.4 | 217.1 | 184.7 | 173.9 | 179.6 | 193.8 | 177.5 | 199.8 | 181.0 | 189.3 | 202.0 | 197.3 | 178.8 | 172.2 | 183.6 | 183.3 | 166.0 | 168.6 | 183.4 | 169.8 | 150.7 | 154.9 | 174.7 | 174.6 | 146.6 | 155.5 | 157.1 | 152.1 | 0.1 | 0.1 | 0.2 | 139.9 | 131.0 | 155.5 | 180.7 | 180.8 | 169.0 | 172.2 | 175.5 | 171.8 | 160.7 | 139.3 | 149.5 | 153.4 | 148.5 | 167.4 | 170.4 | 174.5 | 163.1 | 167.9 | 160.7 | 143.5 | 149.3 | 148.7 | 150.9 | 140.5 | 149.2 | 143.5 | 149.9 | 150.0 | 158.7 | 151.3 | 158.0 | 158.2 | 163.1 | 157.8 |
| Cost of Revenue | 137.0 | 133.5 | 127.0 | 135.4 | 125.3 | 118.4 | 100.4 | 110.8 | 108.9 | 106.7 | 112.1 | 114.7 | 113.4 | 115.5 | 112.3 | 117.4 | 120.9 | 116.9 | 109.4 | 110.6 | 109.5 | 98.3 | 96.5 | 92.5 | 103.0 | 95.9 | 97.8 | 139.1 | 132.0 | 128.6 | 123.8 | 145.2 | 143.0 | 138.2 | 140.2 | 144.4 | 123.4 | 117.0 | 117.8 | 126.9 | 118.8 | 134.5 | 123.7 | 130.5 | 135.9 | 132.9 | 120.2 | 114.7 | 124.5 | 125.3 | 113.4 | 112.3 | 124.1 | 112.5 | 102.5 | 104.6 | 118.7 | 120.0 | 102.7 | 105.2 | 106.0 | 103.9 | 0.1 | 0.1 | 0.1 | 98.6 | 99.0 | 109.9 | 123.6 | 127.6 | 121.2 | 121.0 | 125.9 | 124.0 | 117.2 | 100.8 | 106.4 | 106.0 | 106.0 | 113.9 | 118.9 | 120.0 | 114.2 | 113.0 | 108.6 | 93.7 | 100.6 | 98.2 | 102.5 | 94.5 | 99.0 | 98.1 | 97.4 | 109.4 | 100.8 | 99.7 | 102.3 | 102.9 | 104.3 | 104.6 |
| Gross Profit | 87.6 | 87.8 | 90.4 | 86.7 | 82.4 | 71.4 | 70.1 | 69.4 | 68.4 | 71.7 | 72.6 | 73.6 | 70.9 | 72.3 | 68.3 | 67.4 | 68.4 | 68.8 | 66.2 | 65.8 | 62.7 | 58.0 | 54.7 | 46.9 | 52.5 | 57.8 | 58.2 | 70.1 | 61.8 | 66.9 | 69.3 | 82.3 | 73.8 | 71.5 | 74.2 | 72.7 | 61.3 | 56.9 | 61.8 | 66.8 | 58.6 | 65.3 | 57.3 | 58.8 | 66.1 | 64.4 | 58.6 | 57.6 | 59.1 | 58.0 | 52.6 | 56.3 | 59.2 | 57.3 | 48.2 | 50.3 | 56.0 | 54.6 | 43.9 | 50.3 | 51.1 | 48.2 | 0.0 | 0.0 | 0.0 | 41.3 | 32 | 45.6 | 57.1 | 53.2 | 47.8 | 51.3 | 49.6 | 47.8 | 43.4 | 38.5 | 43.1 | 47.4 | 42.5 | 53.4 | 51.5 | 54.6 | 48.9 | 54.9 | 52.1 | 49.8 | 48.7 | 50.4 | 48.4 | 45.9 | 50.2 | 45.4 | 52.5 | 40.6 | 57.8 | 51.6 | 55.7 | 55.3 | 58.8 | 53.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5.1 | 5.1 | 0 | 5.1 | 4.8 | 4.1 | 0 | 12.2 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 4.9 | 0 | 4.1 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 48.1 | 51.2 | 54.4 | 68.2 | 46.6 | 40.4 | 43.0 | 41.0 | 41.8 | 43.3 | 43.6 | 44.6 | 43.0 | 39.6 | 41.1 | 41.3 | 42.3 | 43.5 | 42.8 | 42.3 | 41.7 | 40.2 | 38.9 | 34.8 | 34.9 | 38.7 | 40.2 | 39.1 | 45.4 | 45.7 | 45.5 | 53.9 | 51.9 | 50.7 | 50.0 | 48.5 | 43.5 | 40.5 | 41.6 | 44.5 | 41.1 | 41.0 | 39.0 | 41.9 | 44.0 | 42.4 | 43.0 | 43.6 | 41.4 | 39.4 | 39.8 | 39.0 | 41.4 | 38.5 | 37.1 | 35.2 | 38.9 | 39.4 | 36.7 | 37.1 | 35.5 | 36.0 | 0.0 | 0.0 | 0.0 | 31.0 | 29.2 | 38.5 | 42.0 | 42.8 | 40.8 | 40.0 | 38.8 | 40.7 | 38.6 | 30.3 | 33.9 | 35.9 | 33.1 | 42.3 | 41.8 | 43.8 | 40.8 | 43.2 | 39.1 | 39.5 | 40.3 | 40.7 | 38.0 | 37.0 | 41.4 | 39.1 | 39.9 | 35.7 | 39.2 | 33.7 | 36.5 | 37.8 | 40.4 | 34.5 |
| Other Expenses | 0 | 0 | 6.4 | (20.2) | 9.5 | 22.6 | 2.9 | (3.7) | (0.4) | (2.5) | 2.1 | (4.5) | (65.4) | 0.8 | 0.9 | (5.4) | 1.6 | 3.5 | 0.7 | (8.5) | 15.4 | 1.1 | 1.5 | (4.9) | 0.7 | 1.5 | 2.2 | (0.1) | 0 | 0 | (0.2) | 0.5 | (0.3) | 0.5 | 0 | 0.1 | 0.1 | 0.3 | 0 | 0.7 | (0.1) | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0 | 0.1 | 0 | (0.0) | (0.2) | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 3.4 | 0.2 | (0.3) | (3.1) | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.0 | (1.1) | 0.7 | 0.0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | (32.5) | 0 | (0.0) | (1.3) | 1.3 | 0 | 0 | (10.2) | 3.4 | 3.5 | 3.3 | 3.4 | 3.5 | 3.5 |
| Operating Expenses | 48.1 | 51.2 | 60.8 | 48.0 | 56.2 | 63.0 | 46.0 | 42.3 | 46.4 | 45.8 | 45.7 | 45.1 | (17.6) | 44.5 | 42.0 | 48.1 | 43.9 | 47.0 | 43.4 | 43.4 | 57.0 | 41.3 | 40.4 | 36.8 | 35.6 | 40.2 | 42.4 | 48.7 | 45.4 | 45.7 | 45.5 | 53.9 | 51.9 | 50.7 | 50.0 | 48.5 | 43.5 | 40.5 | 41.6 | 52.0 | 41.1 | 40.5 | 39.0 | 41.9 | 44.0 | 40.9 | 43.0 | 41.6 | 41.4 | 39.4 | 39.8 | 39.0 | 41.4 | 38.5 | 37.1 | 35.2 | 38.9 | 42.8 | 36.7 | 36.8 | 32.4 | 36.0 | 0.0 | 0.0 | 0.0 | 31.0 | 29.2 | 38.5 | 42.0 | 42.8 | 40.8 | 40.0 | 38.7 | 40.7 | 38.6 | 30.4 | 32.8 | 36.6 | 33.1 | 42.3 | 41.8 | 42.1 | 40.8 | 43.2 | 39.1 | 39.5 | 7.8 | 40.7 | 38.0 | 35.7 | 42.7 | 39.1 | 39.9 | 25.6 | 42.6 | 37.2 | 39.8 | 41.2 | 43.9 | 38 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 39.5 | 36.6 | 29.6 | 38.7 | 26.3 | 8.5 | 24.1 | 27.1 | 21.8 | 25.8 | 26.9 | 28.5 | 88.5 | 27.8 | 26.3 | 19.2 | 24.5 | 21.8 | 22.8 | 22.4 | 5.7 | 16.7 | 14.4 | 10.1 | 16.9 | 17.6 | 15.9 | 20.2 | 15.0 | 20.2 | 22.6 | 26.4 | 19.3 | 18.2 | 20.1 | 20.6 | 11.4 | 13.2 | 19.8 | 14.0 | 17.2 | 23.7 | 17.8 | 15.9 | 21.2 | 19.2 | 14.2 | 15.3 | 13.9 | 18.2 | 11.7 | 16.3 | 17.6 | 18.5 | 15.6 | 14.4 | 16.5 | 14.7 | 7.0 | 13.0 | 17.6 | 12.2 | 0.0 | 0.0 | 0.0 | 9.2 | (19.9) | 6.0 | 10.8 | 10.0 | 6.8 | 11.3 | 10.8 | 7.2 | 4.8 | 7.9 | 10.2 | 10.8 | 9.3 | 10.5 | 9.5 | 10.6 | 8.1 | 11.7 | 12.2 | 10.3 | 40.5 | 9.5 | 9.9 | 7.9 | 7.4 | 6.3 | 12.6 | 25.2 | 15.3 | 14.3 | 15.9 | 14.1 | 14.9 | 15.2 |
| Interest Expense | 7.3 | 7.9 | 8.9 | 9.0 | 8.4 | 5.6 | 1.0 | 1.3 | 0.9 | 1.0 | 1.3 | 1.2 | 1.4 | 1.6 | 1.2 | 1.4 | 1.2 | 1.5 | 1.7 | 1.6 | 1.3 | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 | 2.1 | 2.2 | 3.2 | 3.1 | 2.2 | 2.2 | 2.3 | 1.8 | 1.7 | 1.5 | 1.0 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 1.1 | 0.0 | 0.0 | 0.0 | 1.7 | 1.4 | 1.8 | 0 | 0 | 2.3 | 2.7 | 0 | 6.2 | 0 | 0 | 0 | 12.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 48.9 | 45.1 | 39.7 | 45.2 | 26.3 | 16.1 | 31.2 | 21.1 | 19.5 | 21.1 | 33.2 | 35.2 | 36.0 | 35.4 | 34.2 | 33.3 | 33.3 | 32.7 | 31.2 | 31.9 | 29.3 | 26.1 | 24.1 | 20.1 | 25.9 | 27.2 | 24.8 | 28.3 | 21.8 | 27.6 | 29.1 | 32.3 | 28.8 | 26.7 | 27.8 | 27.2 | 22.7 | 21.1 | 24.5 | 26.8 | 22.1 | 28.5 | 22.5 | 21.2 | 26.1 | 26.0 | 20.9 | 19.6 | 24.6 | 22.1 | 15.4 | 20.4 | 21.4 | 22.1 | 18.9 | 17.7 | 19.8 | 18.6 | 11.2 | 16.5 | 21.0 | 15.9 | 10.6 | 13.9 | 17.0 | 14.0 | (16.4) | 10.1 | 19.2 | 14.4 | 11.1 | 11.3 | 15.1 | 11.2 | 9.7 | 11.2 | 13.5 | 14.7 | 12.5 | 11.4 | 13.2 | 15.5 | 9.3 | 14.7 | 16.0 | 12.9 | 12.3 | 12.3 | 13.7 | 11.2 | 8.9 | 9.8 | 15.8 | 18.9 | 18.6 | 17.8 | 19.2 | 17.4 | 18.4 | 18.7 |
| EBIT | 39.5 | 35.1 | 29.9 | 35.1 | 25.9 | 7.6 | 24.1 | 14.1 | 12.3 | 14.2 | 26.1 | 28.0 | 28.7 | 28.5 | 27.2 | 26.1 | 26.1 | 25.2 | 23.5 | 23.5 | 21.0 | 17.8 | 15.9 | 12.1 | 17.6 | 19.1 | 16.8 | 20.2 | 13.9 | 19.5 | 22.4 | 26.9 | 21.4 | 19.5 | 20.9 | 20.7 | 11.5 | 13.6 | 20.2 | 14.7 | 17.0 | 23.8 | 17.9 | 16.0 | 21.5 | 22.7 | 17.9 | 15.2 | 17.5 | 18.2 | 11.5 | 16.4 | 17.6 | 18.8 | 15.6 | 14.5 | 16.3 | 14.6 | 8.0 | 13.4 | 17.6 | 12.5 | 7.0 | 10.2 | 13.3 | 8.6 | (20.1) | 6.1 | 15.1 | 10.4 | 7.0 | 11.3 | 10.8 | 7.1 | 4.8 | 8.1 | 10.3 | 10.8 | 9.3 | 8.9 | 10.6 | 12.5 | 6.9 | 11.7 | 13.0 | 10.3 | 9.2 | 9.7 | 10.4 | 10.3 | 6.8 | 6.3 | 12.6 | 15.0 | 15.3 | 14.3 | 15.9 | 14.1 | 14.9 | 15.2 |
| Income Before Tax | 82.7 | 27.2 | 21.0 | 26.1 | 17.6 | 2.0 | 23.1 | 25.6 | 20.3 | 24.5 | 24.8 | 27.2 | 86.4 | 26.3 | 24.1 | 17.4 | 22.9 | 20.0 | 21.1 | 20.4 | 4.0 | 15.2 | 13.0 | 8.9 | 15.4 | 15.1 | 14.7 | 18.0 | 11.1 | 16.3 | 20.2 | 24.6 | 16.7 | 16.8 | 19.0 | 19.2 | 10.5 | 12.7 | 19.5 | 14.0 | 16.2 | 23.0 | 17.0 | 15.3 | 20.9 | 18.9 | 17.1 | 14.7 | 13.8 | 17.6 | 10.9 | 15.9 | 16.9 | 18.0 | 14.9 | 14.0 | 16.2 | 14.2 | 6.4 | 12.6 | 16.9 | 11.4 | 0.0 | 0.0 | 0.0 | 7.0 | (21.5) | 4.4 | 9.8 | 9.2 | 3.9 | 8.3 | 8.3 | 4.9 | 2.1 | 6.4 | 9.1 | 9.0 | 7.3 | 8.7 | 8.3 | 8.5 | 7.1 | 10.0 | 11.1 | 9.6 | 6.8 | 8.1 | 8.4 | 6.3 | 5.7 | 4.8 | 10.4 | 12.1 | 12.3 | 11.5 | 7.9 | 11.3 | 12.1 | 15.5 |
| Income Tax Expense | 14.0 | 6.5 | 5.2 | 10.6 | (5.2) | 0.7 | 5.0 | 5.9 | 4.3 | 5.4 | 5.9 | 7.0 | 5.8 | 6.2 | 5.8 | 4.1 | 5.5 | 4.9 | 5.3 | 6.0 | 2.3 | 3.2 | 2.7 | 2.8 | 3.3 | 2.8 | 4.1 | 4.9 | 3.8 | 3.9 | 5.8 | 12.0 | 3.9 | 19.6 | 5.0 | 5.0 | 2.9 | 2.5 | 5.6 | 1.9 | 4.7 | 6.7 | 4.2 | 4.0 | 5.9 | 5.2 | 3.9 | 4.1 | 3.7 | 4.9 | 1.2 | 4.8 | 5.0 | 4.5 | 3.4 | 4.0 | 4.1 | 3.8 | 1.2 | 3.5 | 5.4 | 2.9 | 0.0 | 0.0 | 0.0 | 1.2 | (3.3) | 0.9 | 2.7 | 3.4 | 1.3 | 2.8 | 3.0 | 1.6 | 0.2 | 1.6 | 3.2 | 3.1 | 2.5 | 3.0 | 2.9 | 2.5 | 2.2 | 3.3 | 3.9 | 1.8 | 2.3 | 3.1 | 3.1 | 2.2 | 2.2 | (0.2) | 4.0 | 5.8 | 4.7 | 4.5 | 3.8 | 4.9 | 4.5 | 6 |
| Net Income | 67.0 | 2.1 | 15.1 | 14.8 | 21.9 | 0.9 | 18.2 | 19.6 | 15.8 | 18.9 | 18.8 | 20.2 | 80.5 | 20.0 | 18.3 | 13.3 | 17.3 | 15.0 | 15.8 | 13.9 | 1.4 | 11.4 | 9.7 | 1.8 | (6.3) | 12.2 | 12.4 | 12.4 | 26.3 | 13.4 | 15.9 | 12.6 | 12.8 | (2.8) | 14.0 | 14.1 | 7.6 | 10.3 | 13.9 | 12.2 | 11.5 | 16.4 | 12.6 | 11.2 | 14.6 | 10.0 | 13.2 | 10.5 | 9.1 | 12.5 | 9.6 | 11.0 | 11.8 | 13.9 | 9.1 | (4.1) | 12.0 | 10.3 | 5.1 | 9.0 | 11.0 | 8.4 | 0.0 | 0.0 | 0.0 | 5.7 | (18.2) | 2.1 | 5.0 | 5.4 | 1.6 | 5.5 | 5.9 | 3.0 | 1.3 | 4.8 | 12.1 | 6.8 | 5.5 | 5.4 | 5.4 | 6.2 | 4.7 | 6.6 | 6.2 | (0.7) | 3.4 | 3.6 | 4.4 | 4.5 | 3.5 | 4.9 | 6.4 | 6.3 | 7.6 | 7.0 | 4.1 | 6.5 | 7.6 | 9.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.56 | 0.18 | 1.26 | 1.24 | 1.83 | 0.07 | 1.54 | 1.67 | 1.34 | 1.60 | 1.60 | 1.71 | 6.82 | 1.69 | 1.55 | 1.12 | 1.45 | 1.25 | 1.32 | 1.16 | 0.12 | 0.93 | 0.79 | 0.15 | -0.51 | 0.99 | 1.01 | 1.00 | 2.10 | 1.06 | 1.25 | 0.99 | 1.01 | -0.22 | 1.10 | 1.12 | 0.60 | 0.81 | 1.10 | 0.96 | 0.91 | 1.29 | 1.00 | 0.88 | 1.15 | 0.80 | 1.05 | 0.83 | 0.72 | 0.99 | 0.76 | 0.87 | 0.94 | 1.11 | 0.73 | -0.33 | 0.96 | 0.82 | 0.41 | 0.72 | 0.88 | 0.67 | 0.00 | 0.00 | 0.00 | 0.46 | -1.48 | 0.17 | 0.41 | 0.44 | 0.13 | 0.45 | 0.48 | 0.24 | 0.10 | 0.39 | 0.99 | 0.56 | 0.45 | 0.44 | 0.44 | 0.50 | 0.39 | 0.53 | 0.51 | -0.06 | 0.28 | 0.29 | 0.36 | 0.37 | 0.29 | 0.41 | 0.53 | 0.51 | 0.62 | 0.57 | 0.33 | 0.52 | 0.59 | 0.74 |
| EPS (Diluted) | 5.55 | 0.18 | 1.25 | 1.23 | 1.81 | 0.07 | 1.53 | 1.65 | 1.33 | 1.59 | 1.58 | 1.68 | 6.77 | 1.68 | 1.53 | 1.10 | 1.43 | 1.23 | 1.30 | 1.14 | 0.12 | 0.93 | 0.79 | 0.15 | -0.51 | 0.98 | 1.00 | 0.99 | 2.09 | 1.06 | 1.24 | 0.99 | 1.00 | -0.22 | 1.10 | 1.11 | 0.60 | 0.80 | 1.09 | 0.95 | 0.90 | 1.28 | 0.99 | 0.87 | 1.13 | 0.79 | 1.04 | 0.82 | 0.71 | 0.98 | 0.75 | 0.86 | 0.92 | 1.09 | 0.71 | -0.32 | 0.94 | 0.80 | 0.40 | 0.71 | 0.86 | 0.65 | 0.00 | 0.00 | 0.00 | 0.46 | -1.48 | 0.17 | 0.40 | 0.44 | 0.13 | 0.45 | 0.48 | 0.24 | 0.10 | 0.39 | 0.98 | 0.55 | 0.44 | 0.43 | 0.43 | 0.49 | 0.38 | 0.53 | 0.50 | -0.06 | 0.27 | 0.29 | 0.35 | 0.36 | 0.29 | 0.41 | 0.52 | 0.51 | 0.61 | 0.57 | 0.33 | 0.51 | 0.59 | 0.74 |
| Shares Outstanding | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 11.9 | 11.8 | 11.8 | 11.8 | 11.8 | 11.7 | 11.8 | 11.8 | 11.9 | 11.8 | 11.9 | 12.0 | 12.0 | 12.0 | 12.1 | 12.1 | 12.2 | 12.2 | 12.2 | 12.3 | 12.4 | 12.3 | 12.4 | 12.5 | 12.6 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.5 | 12.5 | 12.5 | 12.5 | 12.4 | 12.5 | 12.5 | 12.5 | 12.4 | 12.4 | 12.4 | 12.4 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.1 | 12.7 | 12.2 | 12.3 | 12.3 | 12.3 | 12.2 | 12.3 | 12.3 | 12.1 | 12.4 | 12.2 | 12.2 | 12.0 | 12.3 | 12.1 | 12.1 | 12.1 | 12.0 | 12.0 | 12.0 | 12.2 | 12.3 | 12.3 | 12.4 | 12.9 | 12.8 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 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 | 103.7 | 97.0 | 98.7 | 104.5 | 109.8 | 121.1 | 164.6 | 154.2 | 138.8 | 142.4 | 164.6 | 154.2 | 175.3 | 113.5 | 103.4 | 104.8 | 133.9 | 147.2 | 130.7 | 136.4 | 118.0 | 109.1 | 93.7 | 118.8 | 109.3 | 98.9 | 90.2 | 93.1 | 96.0 | 118.2 | 109.3 | 109.6 | 96.3 | 109.4 | 75.3 | 88.6 | 88.0 | 121.3 | 121.3 | 122.0 | 113.4 | 0.0 | 0.0 | 9.0 | 17.5 | 21.9 | 18.4 | 15.0 | 10.2 | 11.5 | 10.9 | 11.5 | 8.1 | 17.0 | 11.6 | 9.4 | 11.5 | 10.4 | 9.3 | 10.7 | 4 | 5.9 | 6.6 | 5.1 | 4.6 | 9.3 | 15.2 | 11.4 | 8.9 | 6.1 | 7.4 | 8.6 | 5.7 | 5.1 | 8.7 | 6 | 6 | 9.5 | 10.9 | 8.4 | 16.2 | 5 | 3.2 | 10.2 | 4 | 7.5 | 4.1 | 4.2 | 4.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 179.7 | 176.6 | 230.9 | 172.7 | 228.3 | 208.8 | 168.8 | 166.8 | 162.4 | 163.9 | 168.8 | 166.8 | 121.2 | 119.9 | 113.6 | 148.3 | 115.4 | 138.5 | 135.8 | 137.6 | 131.0 | 116.5 | 118.8 | 115.5 | 116.5 | 123.5 | 114.0 | 113.4 | 119.1 | 113.4 | 124.4 | 119.8 | 133.8 | 132.6 | 136.8 | 129.5 | 117.9 | 104.9 | 106.5 | 104.0 | 99.2 | 78.9 | 89.9 | 84.1 | 89.6 | 105.1 | 97.6 | 87.6 | 91.6 | 91.7 | 85.3 | 91.5 | 93.2 | 87.7 | 91.1 | 94.6 | 100.8 | 104.4 | 97.6 | 93.2 | 102.1 | 97.9 | 96.6 | 102.5 | 102.6 | 98.5 | 92.8 | 100.5 | 90.8 | 86.9 | 80.2 | 85.6 | 92.2 | 88.6 | 82.9 | 92 | 96.7 | 90.5 | 87.4 | 84 | 86.6 | 83.4 | 81.6 | 75.2 | 82.2 | 75.5 | 71.3 | 76.4 | 84.8 |
| Inventory | 129.6 | 131.2 | 135.8 | 130.0 | 120.0 | 104.0 | 90.1 | 87.1 | 95.2 | 98.6 | 90.1 | 87.1 | 104.5 | 105.7 | 109.6 | 105.3 | 103.9 | 102.2 | 100.1 | 91.9 | 90.9 | 90.7 | 92.2 | 85.0 | 85.3 | 108.5 | 98.4 | 76.3 | 103.4 | 109.4 | 111.7 | 127.2 | 131.6 | 130.7 | 123.4 | 119.4 | 119.4 | 111.0 | 106.0 | 105.4 | 109.0 | 0.1 | 0.1 | 75.6 | 96.8 | 94.8 | 92.8 | 86.0 | 83.9 | 82.5 | 91.2 | 90.5 | 92.9 | 101.4 | 105.5 | 110.1 | 112.8 | 112.2 | 115.9 | 116.6 | 115.9 | 120 | 128.8 | 125.6 | 123 | 122.9 | 125.6 | 120.1 | 111.4 | 109.5 | 110.7 | 110.6 | 110.7 | 109.7 | 111.3 | 110.1 | 117.5 | 116.4 | 110.9 | 108.8 | 103.2 | 104.6 | 101.5 | 99 | 97.8 | 95.5 | 91.2 | 91.5 | 96.8 |
| Other Current Assets | 69.7 | 85.9 | 22.2 | 73.6 | 28.8 | 31.0 | 23.7 | 22.0 | 22.8 | 31.1 | 23.7 | 22.0 | 59.8 | 13.2 | 6.8 | 20.5 | 15.6 | 9.5 | 9.7 | 8.5 | 10.9 | 10.8 | 10.1 | 12.7 | 49.5 | 11.7 | 1.4 | 51.0 | 106.9 | 36.1 | 36.3 | 10.6 | 0 | 0 | 0 | 15.0 | 15.1 | 14.6 | 14.9 | 19.7 | 18.5 | 13.5 | 16.3 | 13.3 | 14.5 | 13.5 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 11.5 | 4.3 | 7.8 | 7.8 | 11.8 | 4.7 | 6.8 | 7.7 | 11.5 | 4.5 | 6.4 | 7.3 | 10.2 | 4.6 | 6.6 | 7.7 | 9.9 | 4 | 6.2 | 6.7 | 8.6 | 3.9 | 6 | 6.3 | 8.5 | 4 | 6.5 | 7.3 | 10 | 3.9 | 5.1 | 6.6 | 9.5 |
| Total Current Assets | 482.7 | 490.7 | 487.6 | 480.9 | 486.9 | 464.9 | 447.1 | 430.1 | 419.2 | 436.0 | 447.1 | 430.1 | 460.8 | 400.9 | 384.9 | 379.0 | 410.6 | 397.4 | 376.3 | 374.4 | 350.8 | 327.1 | 314.9 | 332.0 | 360.5 | 342.6 | 324.4 | 333.9 | 452.5 | 398.5 | 396.8 | 384.0 | 371.9 | 382.3 | 344.8 | 360.9 | 348.7 | 358.0 | 356.3 | 355.8 | 346.3 | 0.2 | 0.2 | 184.7 | 223.6 | 239.9 | 226.1 | 198.3 | 198.3 | 191.1 | 197.9 | 208.0 | 198.8 | 213.2 | 216.2 | 222.8 | 236.6 | 231.4 | 230.5 | 228.3 | 233.8 | 228.5 | 238.8 | 240.9 | 241.7 | 235.2 | 240 | 239.3 | 221.3 | 207.1 | 204.9 | 212.5 | 218.5 | 207.4 | 209.1 | 214.8 | 228.8 | 220.3 | 215.2 | 207.5 | 214.5 | 197 | 192.8 | 191.7 | 194 | 182.4 | 171.7 | 178.7 | 196 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 198.4 | 208.2 | 206.5 | 208.4 | 190.0 | 177.6 | 174.5 | 172.0 | 169.4 | 166.6 | 174.5 | 172.0 | 166.7 | 166.7 | 162.2 | 167.7 | 163.7 | 167.1 | 170.6 | 170.6 | 169.0 | 180.3 | 179.7 | 177.3 | 175.1 | 189.2 | 189.5 | 148.0 | 139.4 | 142.3 | 139.7 | 144.6 | 147.8 | 144.6 | 143.0 | 133.2 | 125.7 | 110.5 | 109.1 | 106.7 | 110.5 | 0.1 | 0.1 | 108.6 | 109.4 | 112.0 | 121.2 | 111.2 | 106.8 | 111.6 | 110.4 | 112.9 | 112.9 | 114.0 | 112.2 | 112.8 | 112.3 | 112.1 | 110.7 | 107.3 | 104 | 104.8 | 103.4 | 104.3 | 103.3 | 103 | 103.4 | 106.3 | 84.3 | 85.6 | 85.9 | 88 | 86.5 | 86.6 | 86.4 | 87.7 | 87.1 | 84.5 | 84.5 | 85.4 | 84.2 | 89.7 | 88.3 | 90.8 | 90.2 | 90.9 | 91.9 | 94.8 | 97.6 |
| Goodwill | 585.5 | 594.1 | 599.9 | 610.3 | 610.7 | 586.7 | 292.2 | 281.3 | 282 | 280.3 | 292.2 | 281.3 | 269.5 | 269.7 | 261.1 | 267.9 | 275.1 | 273.8 | 276.9 | 278.1 | 277.9 | 291.8 | 288.7 | 271.2 | 270.0 | 282.2 | 281.1 | 281.5 | 260.4 | 261.6 | 263.0 | 251.8 | 254.7 | 249.7 | 248.6 | 242.7 | 237.8 | 161.0 | 157.1 | 157.4 | 158.6 | 0.1 | 0.1 | 101.7 | 117.6 | 119.6 | 117.6 | 0 | 0 | 0 | 0 | 0 | 36.2 | 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 |
| Intangible Assets | 204.9 | 212.1 | 218.2 | 225.8 | 226.8 | 207.5 | 79.0 | 78.7 | 81.9 | 82.7 | 79.0 | 78.7 | 79.6 | 82.0 | 81.8 | 85.8 | 91.5 | 92.9 | 96.4 | 98.9 | 102.1 | 113.2 | 115.5 | 106.4 | 109.3 | 111.7 | 114.9 | 118.7 | 111.5 | 115.5 | 110.4 | 98.1 | 103.1 | 102.2 | 104.4 | 102.5 | 108.4 | 55.4 | 39.5 | 40.4 | 42.3 | 0.0 | 0.0 | 20.4 | 25.4 | 26.4 | 31.8 | 62.8 | 49.5 | 50.0 | 36.5 | 36.2 | 0 | 36.0 | 29.9 | 28.9 | 29.4 | 31.2 | 31.7 | 31.6 | 31.8 | 32.1 | 32.4 | 32.8 | 32.9 | 33.1 | 33.6 | 28.9 | 14.9 | 15.2 | 15.3 | 15.5 | 14.5 | 14.7 | 14.8 | 15.1 | 15.2 | 15.3 | 15.2 | 15.4 | 16.1 | 16.3 | 16.3 | 16.6 | 16.8 | 17.3 | 17.2 | 17.8 | 19.6 |
| Long-Term Investments | 0 | 2 | 2 | 5 | 0 | 0 | 0 | 4.9 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0.0 | 0 | 0 | 2.1 | 13.3 | 0 | 0.0 | 2.5 | 2.6 | 0 | 0 | 3.7 | 1.1 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.3 | 0 | (13.5) | (13.4) | (13.3) | (14.5) | (13.5) | (13.8) | 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 |
| Other Non-Current Assets | 45.5 | 35.7 | 29.1 | 24.6 | 23.5 | 24.2 | 25.8 | 20.6 | 24.0 | 25.3 | 25.8 | 25.5 | 29.4 | 30.0 | 24.9 | 25.9 | 27.1 | 31.7 | 31.3 | 27.4 | 29.6 | 30.1 | 27.4 | 24.5 | 17.9 | 29.6 | 26.6 | 23.2 | 27.2 | 89.8 | 92.8 | 27.4 | 27.5 | 27.2 | 26.4 | 24.9 | 25.4 | 23.0 | 21.7 | 16.5 | 19.0 | 0.0 | 0.0 | 18.2 | 23.2 | 23.4 | 55.6 | 51.7 | 49.8 | 48.2 | 66.2 | 59.7 | 58.1 | 57.1 | 52.3 | 52.0 | 51.2 | 49.5 | 48.9 | 48.1 | 46.7 | 45 | 43.8 | 43.2 | 40.9 | 39.9 | 37.1 | 36.3 | 35.5 | 33.1 | 32.5 | 31 | 29 | 26.6 | 25.9 | 24.5 | 23.3 | 22.6 | 21.3 | 21.5 | 21.1 | 20.7 | 19.5 | 18.6 | 17.9 | 18 | 17.3 | 17.5 | 17.5 |
| Total Non-Current Assets | 1,044.1 | 1,063.8 | 1,067.3 | 1,086.0 | 1,067.7 | 1,018.0 | 590.7 | 575.0 | 574.4 | 569.1 | 590.7 | 575.0 | 554.3 | 555.8 | 536.4 | 555.4 | 562.9 | 573.2 | 584.3 | 587.9 | 595.5 | 631.5 | 627.0 | 598.9 | 596.4 | 625.2 | 624.9 | 588.0 | 550.8 | 615.5 | 612.8 | 533.0 | 544.4 | 534.4 | 535.2 | 506.8 | 499.3 | 352.7 | 336.7 | 334.6 | 331.3 | 0.2 | 0.2 | 249.0 | 275.6 | 281.3 | 326.2 | 229.0 | 209.4 | 231.4 | 213.1 | 208.9 | 207.2 | 207.1 | 194.4 | 193.8 | 192.9 | 192.8 | 191.3 | 187 | 182.5 | 181.9 | 179.6 | 180.3 | 177.1 | 176 | 174.1 | 171.5 | 134.7 | 133.9 | 133.7 | 134.5 | 130 | 127.9 | 127.1 | 127.3 | 125.6 | 122.4 | 121 | 122.3 | 121.4 | 126.7 | 124.1 | 126 | 124.9 | 126.2 | 126.4 | 130.1 | 134.7 |
| Total Assets | 1,526.8 | 1,554.5 | 1,554.9 | 1,566.9 | 1,554.6 | 1,482.9 | 1,037.9 | 1,005.1 | 993.5 | 1,005.1 | 1,037.9 | 1,005.1 | 1,015.1 | 956.7 | 921.3 | 934.4 | 973.6 | 970.6 | 960.6 | 962.2 | 946.3 | 958.7 | 941.9 | 930.9 | 956.9 | 967.8 | 949.3 | 921.9 | 1,003.3 | 1,014.1 | 1,009.6 | 916.9 | 916.3 | 916.7 | 879.9 | 867.7 | 848.0 | 710.7 | 693.0 | 690.5 | 677.6 | 0.4 | 0.4 | 433.7 | 499.2 | 521.2 | 552.3 | 427.3 | 407.7 | 422.5 | 411.0 | 416.9 | 406.0 | 420.3 | 410.5 | 416.6 | 429.5 | 424.2 | 421.8 | 415.3 | 416.3 | 410.4 | 418.4 | 421.2 | 418.8 | 411.2 | 414.1 | 410.8 | 356 | 341 | 338.6 | 347 | 348.5 | 335.3 | 336.2 | 342.1 | 354.4 | 342.7 | 336.2 | 329.8 | 335.9 | 323.7 | 316.9 | 317.7 | 318.9 | 308.6 | 298.1 | 308.8 | 330.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 77.4 | 87.8 | 87.7 | 88.0 | 76.5 | 73.4 | 66.5 | 63.4 | 58.4 | 63.9 | 66.5 | 63.4 | 67.5 | 66.3 | 66.3 | 74.5 | 75.3 | 75.3 | 79.5 | 74.8 | 66.6 | 55.5 | 50.4 | 54.9 | 54.2 | 69.7 | 66.7 | 54.2 | 61.4 | 56.5 | 63.2 | 89.7 | 82.6 | 93.0 | 79.5 | 96.5 | 74.1 | 60.1 | 62.6 | 77.1 | 63.6 | 51.5 | 57.8 | 58.8 | 55.4 | 64.2 | 61.5 | 41.6 | 44.3 | 41.2 | 36.7 | 38.5 | 35.2 | 30.3 | 28.1 | 35.6 | 36.4 | 36.5 | 34.5 | 34.1 | 37.1 | 36 | 37.3 | 38.3 | 39 | 37.7 | 37.4 | 37.4 | 35.3 | 31.4 | 28.6 | 31.2 | 32.7 | 29.2 | 27 | 32.7 | 34.3 | 36.4 | 29 | 32.7 | 31.9 | 28.7 | 31.3 | 31.8 | 31.4 | 28.2 | 22.7 | 26.7 | 34 |
| Short-Term Debt | 0 | 12.7 | 0 | 0 | 0 | 0 | 0 | 8.3 | 7.9 | 8.7 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0.3 | 7.5 | 7.8 | 7.9 | 8.4 | 0 | 0 | 8.0 | 8.4 | 8.5 | 7.7 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 3.6 | 3.7 | 1.4 | 1.4 | 0.9 | 1.9 | 87.8 | 82.2 | 2.9 | 2.8 | 3.0 | 2.3 | 2.4 | 3.7 | 3.6 | 4.6 | 4 | 4.3 | 4.8 | 4.1 | 3 | 3 | 3.2 | 2.7 | 2 | 2.3 | 1.9 | 2.8 | 5.3 | 4.8 | 2.1 | 4.6 | 3.3 | 1.4 | 1.5 | 2.3 | 9.6 | 7.5 | 8.1 | 9.1 | 10.7 | 8.8 | 7.6 | 11 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.5 | 0.9 | 0.4 | 1.4 | 0 | 0 | 0 | 0.0 | 0 | 5.3 | (0.5) | 0 | 0 | 0 | (0.0) | 0 | (0.2) | (0.1) | (0.3) | (0.8) | (1.0) | (0.9) | 0 | 0 | 0 | 46.1 | 43.9 | 43.1 | 48.3 | 40.4 | 17.0 | 40.0 | 35.2 | 14.9 | 0 | 38.1 | 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 |
| Other Current Liabilities | 64.2 | 53.2 | 4.3 | 49.4 | 3.6 | 3.6 | 3.9 | 20.6 | 22.8 | 23.0 | 3.9 | 3.3 | 4.2 | 7.6 | 8.8 | 27.0 | 11.2 | 20.7 | 18.7 | 18.6 | 19.9 | 32.7 | 34.8 | 25.7 | 73.7 | 60.2 | 56.0 | 53.9 | 58.4 | 42.6 | 35.2 | 31.1 | 0 | 6.7 | 0 | 32.4 | 6.3 | 0 | 5.2 | 16.4 | 7.7 | (89.8) | (98.1) | 19.5 | 5.1 | 6.4 | 4.8 | 2.1 | 5.2 | 2.5 | 2.7 | 5.4 | 22.4 | 5.8 | 3.6 | 43.1 | 43.9 | 47.5 | 43.6 | 41.4 | 42.6 | 42 | 46.8 | 48.1 | 44.9 | 45.6 | 38.1 | 38.2 | 36.8 | 36.7 | 35.2 | 36 | 35.9 | 34 | 35.1 | 37.6 | 36.4 | 37.5 | 35.6 | 32.7 | 35.9 | 31.8 | 32.6 | 29.4 | 32.7 | 34.3 | 32.7 | 31.5 | 32.5 |
| Total Current Liabilities | 158.4 | 170.8 | 169.7 | 167.0 | 143.1 | 138.2 | 126.0 | 127.6 | 122.3 | 130.5 | 126.0 | 127.6 | 130.6 | 132.4 | 124.4 | 150.8 | 141.7 | 138.0 | 135.2 | 143.7 | 131.9 | 117.9 | 114.4 | 122.9 | 136.8 | 145.3 | 134.7 | 141.6 | 129.8 | 144.3 | 144.8 | 161.3 | 149.0 | 163.7 | 143.9 | 160.0 | 133.5 | 117.0 | 118.2 | 134.1 | 117.9 | 0.1 | 0.1 | 99.2 | 111.2 | 118.0 | 113.1 | 93.5 | 91.2 | 85.3 | 81.2 | 166.9 | 154.8 | 76.6 | 72.6 | 81.7 | 82.7 | 86.4 | 81.8 | 79.1 | 84.3 | 82 | 88.4 | 91.2 | 88 | 86.3 | 78.5 | 78.8 | 74.8 | 70.1 | 66.1 | 69.1 | 71.4 | 68.5 | 66.9 | 72.4 | 75.3 | 77.2 | 66 | 66.9 | 70.1 | 70.1 | 71.4 | 69.3 | 73.2 | 73.2 | 64.2 | 65.8 | 77.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 472.8 | 572.7 | 544.6 | 552.5 | 579.4 | 534.3 | 149.0 | 148.9 | 148.8 | 148.7 | 149.0 | 148.9 | 173.3 | 187.5 | 198.9 | 174.8 | 199.7 | 199.7 | 199.6 | 199.5 | 200.1 | 200.0 | 199.9 | 199.2 | 212.1 | 187.0 | 188.9 | 197.6 | 291.7 | 314.7 | 299.4 | 193.8 | 204.7 | 216.2 | 205.9 | 192.0 | 215.4 | 124.3 | 104.2 | 92.1 | 106.0 | 0.1 | 0.1 | 94.3 | 127.3 | 133.6 | 162.2 | 114.8 | 105.1 | 109.0 | 118.5 | 42.9 | 50.1 | 146.0 | 149.8 | 146.4 | 158.4 | 153.4 | 152.3 | 147.8 | 146.9 | 148.1 | 156.3 | 155.1 | 165.9 | 163.4 | 167.2 | 167 | 121 | 112.3 | 115.1 | 116.2 | 122.7 | 113.8 | 117.7 | 111.3 | 125.7 | 111.8 | 122 | 20 | 121.8 | 112.9 | 110 | 107.2 | 104.8 | 94.4 | 85.5 | 91.9 | 95.8 |
| 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 | 22.8 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 25.0 | 0 | 0 | 0 | 5.9 | 0 | 0.0 | 0 | 4.9 | 49.0 | 0 | 0 | 0 | 0 | 18.2 | 27.3 | 24.0 | 18.9 | 23.3 | 19.7 | 19.5 | 19.6 | 16.6 | 17.8 | 17.9 | 18 | 14.7 | 15.9 | 15.9 | 15.5 | 11.9 | 16.9 | 16.9 | 16.7 | 13.8 | 16.2 | 16.7 | 16.4 | 12.6 | 18.8 | 17.9 | 17.6 | 12.1 | 21 | 115.1 | 19.1 | 13.8 | 19.7 | 18.7 | 18.2 | 13 | 17.9 | 0 | 0 |
| Other Non-Current Liabilities | 60.5 | 28.2 | 67.3 | 67.7 | 81.0 | 93.9 | 75.2 | 76.4 | 74.4 | 79.2 | 75.2 | 76.4 | 77.2 | 77.9 | 76.1 | 78.1 | 75.8 | 79.3 | 82.3 | 83.6 | 101.1 | 107.6 | 113.6 | 110.9 | 109.2 | 112.2 | 118.6 | 95.5 | 102.2 | 102.3 | 105.4 | 84.2 | 116.2 | 115.9 | 103.7 | 82.1 | 110.9 | 90.7 | 91.9 | 88.3 | 71.3 | 0.0 | 0.1 | 15.7 | 0 | 49.3 | 65.1 | 53.3 | 49.4 | 48.0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | (0.1) | 3.3 | 0 | 0 | (0.1) | 3.4 | 0.1 | 0 | 0 | 3.6 | (0.1) | 0 | 0 | 5.7 | (0.1) | 0 | 0 | 9.2 | (0.1) | (0.1) | 0 | 8 | 0 | (0.1) | 0 | 6.5 | 0 | 17.9 | 17.2 |
| Total Non-Current Liabilities | 570.0 | 638.9 | 650.4 | 660.3 | 697.0 | 662.1 | 253.9 | 256.0 | 252.2 | 253.9 | 253.9 | 256.0 | 279.0 | 294.9 | 305.2 | 284.3 | 304.2 | 309.1 | 312.7 | 312.1 | 331.7 | 342.6 | 350.9 | 346.4 | 353.3 | 332.9 | 341.7 | 316.0 | 393.9 | 416.9 | 404.8 | 304.8 | 320.9 | 332.0 | 309.6 | 299.0 | 326.3 | 215.0 | 196.1 | 186.4 | 177.4 | 0.1 | 0.2 | 158.2 | 176.2 | 182.9 | 227.2 | 168.1 | 154.6 | 175.3 | 145.8 | 66.9 | 72.8 | 169.4 | 169.5 | 165.9 | 178.1 | 173.0 | 170.1 | 165.7 | 164.8 | 166.1 | 172.2 | 171 | 181.3 | 178.7 | 184.2 | 183.9 | 137.7 | 129.7 | 131.2 | 132.9 | 139.1 | 132.1 | 136.4 | 129.2 | 143.3 | 133.1 | 142.9 | 135 | 140.9 | 134.7 | 129.7 | 125.8 | 123 | 113.9 | 103.4 | 109.8 | 113 |
| Total Liabilities | 728.4 | 809.8 | 820.1 | 827.3 | 840.1 | 800.3 | 379.9 | 383.6 | 374.5 | 384.5 | 379.9 | 383.6 | 409.5 | 427.3 | 429.6 | 435.1 | 445.9 | 447.1 | 447.9 | 455.8 | 463.7 | 460.5 | 465.3 | 469.2 | 490.1 | 478.2 | 476.4 | 457.6 | 523.7 | 561.2 | 549.6 | 466.1 | 469.9 | 495.7 | 453.5 | 459.0 | 459.8 | 332.0 | 314.3 | 320.5 | 295.3 | 0.2 | 0.3 | 257.4 | 287.5 | 300.9 | 340.4 | 261.5 | 245.7 | 260.6 | 227.0 | 233.8 | 227.6 | 246.0 | 242.1 | 247.6 | 260.7 | 259.4 | 251.9 | 244.8 | 249.1 | 248.1 | 260.6 | 262.2 | 269.3 | 265 | 262.7 | 262.7 | 212.5 | 199.8 | 197.3 | 202 | 210.5 | 200.6 | 203.3 | 201.6 | 218.6 | 210.3 | 208.9 | 201.9 | 211 | 204.8 | 201.1 | 195.1 | 196.2 | 187.1 | 167.6 | 175.6 | 190.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 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 | 42 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,199.0 | 1,136.1 | 1,138.1 | 1,126.9 | 1,115.9 | 1,097.9 | 1,100.9 | 1,086.3 | 1,070.3 | 1,058.1 | 1,100.9 | 1,086.3 | 1,010.4 | 933.2 | 916.5 | 901.4 | 891.3 | 877.2 | 865.4 | 852.5 | 841.5 | 843.0 | 834.6 | 827.7 | 828.6 | 837.7 | 828.2 | 818.3 | 808.4 | 784.7 | 773.9 | 761.4 | 751.1 | 723.4 | 728.6 | 716.6 | 703.9 | 698.3 | 690.1 | 678.0 | 667.6 | 0.4 | 0.4 | 419.2 | 435.1 | 435.6 | 425.7 | 391.4 | 390.4 | 388.6 | 387.6 | 386.6 | 384.6 | 382.2 | 374.3 | 372.9 | 367.9 | 363.3 | 361.7 | 357.7 | 352.7 | 345.6 | 340.7 | 336.5 | 329.6 | 324.1 | 327.4 | 324.9 | 319.1 | 313.9 | 309.3 | 307.7 | 302.1 | 297 | 292.8 | 289.6 | 283 | 276 | 269 | 263.2 | 256.5 | 246.7 | 241.2 | 237 | 231.8 | 227.4 | 236.7 | 233.1 | 228.2 |
| Accumulated Other Comprehensive Income | (198.9) | (188.0) | (179.2) | (164.8) | (177.8) | (187.8) | (160.9) | (183.0) | (168.0) | (155.6) | (160.9) | (183.0) | (147.2) | (147.2) | (171.1) | (153.3) | (121.9) | (120.0) | (116.3) | (116.1) | (131.0) | (124.1) | (137.1) | (147.7) | (142.9) | (136.4) | (141.5) | (137.3) | (124.4) | (126.8) | (127.1) | (121.9) | (115.3) | (112.1) | (111.1) | (115.9) | (123.5) | (126.7) | (117.8) | (118.0) | (96.2) | (0.0) | (0.0) | (52.6) | (31.3) | (22.3) | (19.4) | (29.6) | (33.7) | (31.9) | (4.8) | (7.1) | (9.1) | (10.8) | (9.4) | (9.5) | (7.1) | (8.0) | (5.3) | (4.3) | (4.5) | (3.5) | (146.4) | (152.5) | (148.1) | (149.4) | (141.5) | (143.2) | (139.4) | (137.9) | (136.6) | (137.3) | (133.9) | (130.9) | (130.1) | (129.4) | (127.5) | (125.6) | (121.4) | (121.4) | (118.8) | (123.9) | (121.9) | (120.1) | (117.6) | (116.5) | (114.6) | (113.4) | (115.5) |
| Total Stockholders' Equity | 754.2 | 700.2 | 707.7 | 711.7 | 686.9 | 656.0 | 658.0 | 621.5 | 619.0 | 620.6 | 658.0 | 621.5 | 605.5 | 529.4 | 491.7 | 499.3 | 527.6 | 523.5 | 512.7 | 506.4 | 482.7 | 498.2 | 476.6 | 461.6 | 466.8 | 489.6 | 472.9 | 464.3 | 479.6 | 452.8 | 460.0 | 450.8 | 446.4 | 420.9 | 426.4 | 408.7 | 388.2 | 378.7 | 378.7 | 370.0 | 382.3 | 0.2 | 0.2 | 176.3 | 211.7 | 220.3 | 211.9 | 165.8 | 162.0 | 161.9 | 184.1 | 183.1 | 178.4 | 174.4 | 168.5 | 169.0 | 168.8 | 164.8 | 169.9 | 170.5 | 167.2 | 162.3 | 157.8 | 159 | 149.5 | 146.2 | 151.4 | 148.1 | 143.5 | 141.2 | 141.3 | 145 | 138 | 134.7 | 132.9 | 140.5 | 135.8 | 132.4 | 127.3 | 127.9 | 124.9 | 118.9 | 115.8 | 122.6 | 122.7 | 121.5 | 130.5 | 133.2 | 140.2 |
| Total Liabilities & Equity | 1,526.8 | 1,554.5 | 1,554.9 | 1,566.9 | 1,554.6 | 1,482.9 | 1,037.9 | 1,005.1 | 993.5 | 1,005.1 | 1,037.9 | 1,005.1 | 1,015.1 | 956.7 | 921.3 | 934.4 | 973.6 | 970.6 | 960.6 | 962.2 | 946.3 | 958.7 | 941.9 | 930.9 | 956.9 | 967.8 | 949.3 | 921.9 | 1,003.3 | 1,014.1 | 1,009.6 | 916.9 | 916.3 | 916.7 | 879.9 | 867.7 | 848.0 | 710.7 | 693.0 | 690.5 | 677.6 | 0.4 | 0.4 | 433.7 | 499.2 | 521.2 | 552.3 | 427.3 | 407.7 | 422.5 | 411.0 | 416.9 | 406.0 | 420.3 | 410.5 | 416.6 | 429.5 | 424.2 | 421.8 | 415.3 | 416.3 | 410.4 | 418.4 | 421.2 | 418.8 | 411.2 | 414.1 | 410.8 | 356 | 341 | 338.6 | 347 | 348.5 | 335.3 | 336.2 | 342.1 | 354.4 | 342.7 | 336.2 | 329.8 | 335.9 | 323.7 | 316.9 | 317.7 | 318.9 | 308.6 | 298.1 | 308.8 | 330.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 509.4 | 623.5 | 594.8 | 603.7 | 626.0 | 577.4 | 187.2 | 187.9 | 185.7 | 183.4 | 187.2 | 187.9 | 209.9 | 224.6 | 236.7 | 214.1 | 235.2 | 237.2 | 238.2 | 236.5 | 239.0 | 235.0 | 237.3 | 243.5 | 252.6 | 229.2 | 230.8 | 197.6 | 291.7 | 314.7 | 299.4 | 193.8 | 204.7 | 216.2 | 205.9 | 192.0 | 215.4 | 124.3 | 104.2 | 92.1 | 106.0 | 0.1 | 0.1 | 94.3 | 132.0 | 137.2 | 165.9 | 116.2 | 106.5 | 109.9 | 120.4 | 130.7 | 132.3 | 148.9 | 152.6 | 149.4 | 160.7 | 155.8 | 156.0 | 151.4 | 151.5 | 152.1 | 160.6 | 159.9 | 170 | 166.4 | 170.2 | 170.2 | 123.7 | 114.3 | 117.4 | 118.1 | 125.5 | 119.1 | 122.5 | 113.4 | 130.3 | 115.1 | 123.4 | 21.5 | 124.1 | 122.5 | 117.5 | 115.3 | 113.9 | 105.1 | 94.3 | 99.5 | 106.8 |
| Net Debt | 405.7 | 526.5 | 496.1 | 499.2 | 516.2 | 456.3 | 22.6 | 33.7 | 46.9 | 41.0 | 22.6 | 33.7 | 34.6 | 111.1 | 133.3 | 109.2 | 101.3 | 90.1 | 107.5 | 100.1 | 121.0 | 125.9 | 143.6 | 124.7 | 143.3 | 130.3 | 140.6 | 104.5 | 195.7 | 196.5 | 190.2 | 84.2 | 108.4 | 106.8 | 130.6 | 103.4 | 127.4 | 3.0 | (17.0) | (29.9) | (7.4) | 0.1 | 0.1 | 85.3 | 114.5 | 115.3 | 147.5 | 101.2 | 96.3 | 98.4 | 109.5 | 119.2 | 124.2 | 132.0 | 141.0 | 139.9 | 149.2 | 145.4 | 146.7 | 140.7 | 147.5 | 146.2 | 154 | 154.8 | 165.4 | 157.1 | 155 | 158.8 | 114.8 | 108.2 | 110 | 109.5 | 119.8 | 114 | 113.8 | 107.4 | 124.3 | 105.6 | 112.5 | 13.1 | 107.9 | 117.5 | 114.3 | 105.1 | 109.9 | 97.6 | 90.2 | 95.3 | 101.9 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 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 | 67.1 | 2.1 | 15.8 | 14.8 | 22.8 | 0.9 | 18.2 | 19.7 | 15.9 | 19.1 | 18.8 | 20.2 | 80.6 | 20.1 | 18.3 | 13.2 | 17.4 | 15.0 | 15.8 | 13.9 | 1.8 | 12.0 | 10.3 | 1.8 | 10.1 | 12.4 | 12.4 | 13.1 | 7.3 | 12.4 | 14.4 | 12.6 | 12.8 | (2.8) | 14.0 | 14.7 | 7.6 | 10.3 | 14.0 | 12.1 | 11.6 | 5.9 | 6.6 | 6.2 | 5.5 | 4.4 | 4.5 | 1.5 | 3.5 | 4.6 | 4.9 | 3.6 | 2.6 | 5.5 | 6.3 | 4.0 | 7.6 | 4.1 | 6.5 | 7.6 | 9.5 | 7.4 | 6.6 | 9.4 | 8 | (0.9) | 5 | 8.3 | 7.7 | 7.1 | 4.1 | 8.2 | 7.5 | 6.7 | 5.5 | 9.2 | 9.3 | 9.4 | 8.1 | 9 | 11.8 | 7.5 | 6.2 | 7.1 | 6.3 | 6.6 | 5.3 | 6.6 | 5.5 |
| Depreciation & Amortization | 9.4 | 10.0 | 9.8 | 10.1 | 9.7 | 8.5 | 7.1 | 7.0 | 7.2 | 6.9 | 7.1 | 7.2 | 7.3 | 7.0 | 7.0 | 7.3 | 7.2 | 7.5 | 7.7 | 8.4 | 8.3 | 8.3 | 8.2 | 8.0 | 7.4 | 8.5 | 8.4 | 8.1 | 8.0 | 8.2 | 6.7 | 7.7 | 7.4 | 7.2 | 6.9 | 6.5 | 4.8 | 4.7 | 4.4 | 4.6 | 4.5 | 3.0 | 3.0 | 2.9 | 2.5 | 3.3 | 0 | 3.3 | 3.3 | 3.5 | 3.4 | 3.2 | 3.2 | 3.4 | 3.9 | 3.3 | 3.4 | 3.3 | 3.4 | 3.5 | 3.5 | 3.5 | 2.8 | 3.8 | 3.7 | 3.6 | 3.5 | 3.5 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3 | 3.3 | 3.1 | 2.9 | 3.1 | 3.3 | 3.1 | 3.1 | 3 | 2.8 | 3.4 | 3.4 | 3.3 |
| Stock-Based Compensation | 0 | 0 | 1.8 | 0 | 2.7 | 2.6 | 2.6 | 1.3 | 3.7 | 2.6 | 2.2 | 3.2 | 3.8 | 2.1 | 2.6 | 3.0 | 3.6 | 2.5 | 2.1 | 2.7 | 1.4 | 2.5 | 1.8 | 1.7 | 0.5 | 2.1 | 2.8 | 1.7 | 0.7 | (0.1) | 2.2 | 1.2 | 0.9 | 1.7 | 1.2 | 1.1 | 1.1 | 1.5 | 1.4 | 1.3 | 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 |
| Change in Working Capital | (9.1) | (10.2) | (9.5) | 14.4 | (24.8) | 10.1 | (10.1) | 4.3 | 4.0 | (3.3) | (11.8) | 18.0 | (7.6) | 0.8 | (29.5) | 7.9 | (16.5) | (1.8) | (12.4) | (13.1) | (5.1) | 4.3 | (10.6) | 10.8 | (8.8) | (7.7) | (13.6) | 26.2 | (4.6) | (3.6) | (25.5) | 25.2 | (26.9) | 25.1 | (27.7) | 10.3 | (2.7) | 3.3 | (18.0) | 14.7 | 0.1 | (0.9) | 15.5 | (22.5) | 12.8 | (5.5) | 13.6 | 4.7 | 3.3 | 2.4 | 4.8 | 6.1 | 6.2 | (4.0) | 4.1 | (1.8) | (12.8) | 6.9 | (0.5) | (0.3) | 3 | (3.9) | 0.7 | (4) | (12) | (12.6) | 1 | 14 | (11.4) | (1.8) | (4.6) | (3.7) | 8.2 | (3.3) | (0.2) | (11.1) | 10.4 | (6.1) | 8.6 | (3.8) | 17.5 | 5.5 | (1) | 1.6 | 11.6 | (2.2) | 3.1 | 6.4 | (11) |
| Other Non-Cash Items | (58.6) | 18.7 | (1.1) | (5.9) | (0.9) | (13.0) | (0.1) | (0.9) | (6.5) | (1.5) | (0.1) | (0.9) | (60.8) | (0.2) | (1.1) | (1.9) | 0.2 | (0.0) | (0.1) | 20.0 | (3.1) | (4.9) | (0.5) | (1.0) | (1.5) | (1.7) | (1.7) | 2.2 | (0.2) | (0.4) | (0.2) | (6.5) | (2.1) | (0.1) | 0.3 | 0.7 | (0.2) | (0.3) | (0.3) | 0.5 | (0.7) | (24.2) | 0.7 | (5.1) | (6.0) | 0.9 | 3.0 | 0 | 0 | 0 | (2.4) | 0 | 3.8 | 0 | (0.3) | 0 | 20.9 | 0.0 | (2.3) | 7.1 | (11) | 4 | (0.5) | 7.7 | (0.1) | 18.4 | 0.2 | (11.3) | (0.1) | 3 | 4.2 | 9.5 | (17.6) | 1.7 | (0.6) | 23.9 | (29.9) | 8.6 | (13.7) | 2.3 | (26.6) | (11.5) | (3.9) | 3.1 | (26.8) | 3.3 | (0.1) | 0.1 | 0 |
| Operating Cash Flow | 8.8 | 20.6 | 16.8 | 33.4 | 9.5 | 9.1 | 17.6 | 28.5 | 24.4 | 23.6 | 16.2 | 40.5 | 23.3 | 29.7 | (2.7) | 29.5 | 11.9 | 23.3 | 13.1 | 32.0 | 17.8 | 22.3 | 11.4 | 21.3 | 4.3 | 13.2 | 8.4 | 47.8 | 6.3 | 18.3 | 1.0 | 36.2 | 3.1 | 31.1 | (5.5) | 33.0 | 10.4 | 19.1 | 1.0 | 33.8 | 16.3 | (16.1) | 25.7 | (18.5) | 14.8 | 3.1 | 21.0 | 9.6 | 10.1 | 10.5 | 10.8 | 13.0 | 15.7 | 4.9 | 14.0 | 5.5 | 19.0 | 14.3 | 7.0 | 17.9 | 5 | 11 | 9.6 | 16.9 | (0.4) | 8.5 | 9.7 | 14.5 | (0.5) | 11.5 | 6.9 | 17.2 | 1.3 | 8.3 | 7.9 | 25.1 | (7.2) | 15.2 | 6.1 | 10.4 | 5.8 | 4.8 | 4.4 | 14.9 | (5.9) | 10.5 | 11.7 | 16.5 | (2.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.6) | (7.7) | (6.4) | (8.6) | (6.1) | (7.0) | (6.7) | (6.5) | (5.2) | (4.2) | (4.3) | (7.6) | (5.6) | (5.8) | (5.3) | (10.8) | (3.4) | (4.7) | (5.0) | (6.1) | (5.5) | (5.3) | (4.8) | (5.7) | (5.1) | (3.6) | (7.0) | (16.5) | (1.7) | (8.7) | (7.5) | (5.1) | (5.7) | (6.8) | (8.9) | (8.6) | (4.8) | (5.9) | (7.1) | (4.6) | (4.5) | (1.9) | (2.7) | (2.5) | (2.4) | (1.4) | (1.9) | (1.9) | (1.6) | (2.4) | (0.9) | (1.9) | (2.8) | (4.4) | (3.1) | (2.1) | (4.3) | (6.6) | (6.9) | (6.6) | (2.7) | (5.5) | (3) | (5) | (4.1) | (58.4) | (2.3) | (6.1) | (2.3) | (2.7) | (2.7) | (4.2) | (2.6) | (4.2) | (2.3) | (3.1) | (5.7) | (2.7) | 0 | 0 | (3.2) | (3.9) | (2.2) | (3.6) | (3.5) | (2.3) | (1.4) | (3.8) | (3.2) |
| Acquisitions | 68.3 | 0 | 0 | (1.5) | (57.7) | (419.7) | 0 | (1.1) | (11.0) | 0 | (29.2) | 1.7 | 67.0 | 0 | 0 | (3.1) | (9.9) | 0 | 0 | 0 | 11.7 | 0 | (27.4) | (0.6) | 0 | 0 | 0 | (31.2) | (0.8) | 0.9 | (96.8) | 0 | 0 | 0 | (10.4) | (0.5) | (129.3) | (24.7) | 0.7 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | (16.1) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.4) | (0.1) | 0.1 | 0 | (0.1) | 3.5 | 0.4 | 0 | (0.3) | 0 | 0.3 | (1.6) | (1.4) | 0.1 | 0.0 | 0.1 | 4.1 | 1.7 | (0.0) | (0.2) | (1.7) | 0.1 | 0.2 | 10.6 | (1.1) | 2.6 | 9.4 | 107.2 | (0.4) | 3.7 | 2.1 | 0.9 | 0.5 | 1.2 | 2.1 | 1.5 | (0.3) | 0.0 | 0.0 | 0.1 | (0.4) | 1.5 | 3.0 | 0.0 | (14.1) | 3.4 | 4.5 | 0.6 | 5.2 | (0.0) | 0.1 | 0.1 | (0.0) | 0.1 | (13.5) | 0.0 | (0.1) | 0.6 | 0.1 | 0 | 0.1 | 4.6 | 0.8 | 0.7 | 0.5 | 52.1 | (0.3) | (46.8) | 0 | 0.1 | 1 | 0.1 | 0 | 0.1 | 0.3 | 0 | 0.1 | (0.5) | (1.8) | (3.9) | 13.7 | 1.2 | 1.4 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0.2 |
| Investing Cash Flow | 65.2 | (7.7) | (6.4) | (10.1) | (63.9) | (423.1) | (6.3) | (7.7) | (16.4) | (4.2) | (33.3) | (7.5) | 60.0 | (5.7) | (5.2) | (13.7) | (9.2) | (3.0) | (5.1) | (6.3) | 4.5 | (5.2) | (32.0) | 4.3 | (6.2) | (1.0) | 2.3 | 59.5 | (2.9) | (4.1) | (102.2) | (4.2) | (5.2) | (5.7) | (17.1) | (7.7) | (134.3) | (30.6) | (6.4) | (4.5) | (5.1) | (0.4) | 0.2 | (2.5) | (16.5) | 2.0 | (13.5) | (1.4) | 3.6 | (4.0) | (0.8) | (1.8) | (2.8) | (4.3) | (16.5) | (2.1) | (4.4) | (5.9) | (6.8) | (6.6) | (2.6) | (0.9) | (2.2) | (4.3) | (3.6) | (6.3) | (2.6) | (52.9) | (2.3) | (2.6) | (1.7) | (4.1) | (2.6) | (4.1) | (2) | (3.1) | (5.6) | (2.7) | (1.8) | (3.9) | 10.5 | (2.7) | (0.8) | (3.6) | (3.4) | (2.4) | (1.4) | (3.7) | (3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (54) | (10) | (8) | (27) | 45.0 | 385.2 | 0 | 0 | 0 | 0 | (25) | 0 | (14.2) | (11.5) | 24 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13) | 25 | (2) | (8.8) | (94.2) | (23) | 16.5 | 105.5 | (11) | (11.5) | 11 | 10.2 | (23.5) | 91 | 20 | 12 | (14) | (3) | 9.4 | (8.8) | 16.4 | 9.7 | (3.4) | (6.0) | (4.0) | (10.3) | (1.6) | (16.6) | (4.8) | (6.9) | 5.1 | 2.9 | 3.3 | (11.4) | (0.2) | 4.6 | (0.1) | (0.6) | (9.1) | 0.8 | (10.2) | 3.6 | (4) | (0.1) | 46.6 | 9.3 | (3) | (0.7) | (7.4) | 6.4 | (3.4) | 9.1 | (16.8) | 15 | (8.2) | 6.9 | (7.6) | 1.7 | 5 | 2.1 | 1.5 | 8.7 | 10.9 | (5.3) | (7.3) | 6.5 |
| Stock Repurchased | (0.0) | (0.1) | (4.1) | (0.3) | 0 | (5.2) | (4.4) | (0.0) | (5.1) | (4.5) | (22.2) | (6.9) | (5.1) | (5.1) | (8.4) | (10.0) | (11.9) | (0.0) | (9.5) | (5.0) | (8.6) | (2.5) | (5.1) | (1.4) | (8.1) | (0.2) | (0.8) | (14.2) | (0.1) | (18.3) | (0.8) | (0.6) | (0.1) | (0.6) | (1.3) | (0.4) | (0.5) | (1.2) | (5.7) | (2.5) | (0.1) | 0 | 0 | (0.2) | (0.6) | (0.7) | 1.7 | (0.2) | (2.7) | (0.6) | (1.9) | (1.8) | (0.6) | (2.8) | (3.3) | (3.0) | (3.1) | (4.6) | (4.3) | (2.3) | (1.6) | (0.8) | (4.2) | (0.2) | (2.3) | (2.4) | (1.7) | (4.7) | (1.4) | (5.3) | (3.3) | (3.4) | (3) | (2.6) | (10.6) | (3.7) | (4) | (4.5) | (8.4) | (4.7) | (6.3) | (2.2) | (14.4) | (6) | (0.9) | (15.1) | (4.5) | (5.3) | (7) |
| Dividends Paid | (4.2) | (4.1) | (3.8) | (3.8) | (3.8) | (3.8) | (3.5) | (3.5) | (3.5) | (3.6) | (3.3) | (3.3) | (3.3) | (3.3) | (3.1) | (3.1) | (3.1) | (3.1) | (2.9) | (2.9) | (2.9) | (2.9) | (2.7) | (2.7) | (2.7) | (2.7) | (2.5) | (2.5) | (2.5) | (2.5) | (2.3) | (2.3) | (2.3) | (2.3) | (2.0) | (2.0) | (2.0) | (2.0) | (1.8) | (1.8) | (1.8) | (2.5) | (2.6) | (2.6) | (2.6) | (2.6) | (2.5) | (2.5) | (2.5) | (2.6) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.6) | (2.5) | (2.6) | (2.6) | (2.4) | (2.5) | (2.4) | (2.5) | (2.5) | (2.5) | (2.4) | (2.5) | (2.5) | (2.5) | (2.5) | (2.6) | (2.4) | (2.5) | (2.4) | (2.5) | (2.4) | (2.4) | (2.3) | (2.3) | (2) | (2.1) | (1.9) | (2) | (1.8) | (1.9) | (1.7) | (1.7) | (1.6) |
| Other Financing Activities | (8.5) | (0.5) | 0.4 | 0.2 | 0.2 | 0.2 | 1.6 | 0.2 | 0.1 | 0.4 | 0.8 | 0.2 | 0.2 | 0.2 | (0.3) | (0.9) | 0.2 | 0.2 | (0.2) | (0.2) | 0.1 | 0.3 | 0.7 | 0.2 | 0.5 | (0.7) | 0.9 | 0.2 | 0.2 | (0.8) | 0.7 | 0.1 | 0.2 | (0.4) | 1.0 | (0.5) | 0.1 | 0.4 | 0.8 | 0.1 | 0.1 | (0.0) | (1.1) | 1.0 | (0.8) | 0.7 | (3.1) | 0.3 | 0.8 | 1.2 | (2.8) | 1.4 | 0.8 | 0.6 | (3.2) | 0.9 | 0.7 | (1.6) | 0.8 | 0.4 | 0.4 | (1.2) | 0.2 | 0.5 | 0.6 | (2.9) | 1.3 | 1.1 | 0.5 | (4.4) | 0.5 | 3.2 | 0.7 | (2.4) | 1 | 0.7 | 0.8 | (3.3) | 1.9 | 0.7 | 0.6 | (2.7) | 1.1 | 0.9 | 0.7 | 0.3 | (1.9) | 1.5 | 0.9 |
| Financing Cash Flow | (66.7) | (14.6) | (15.5) | (31.0) | 41.4 | 376.3 | (6.3) | (3.4) | (8.5) | (7.6) | (49.7) | (10.1) | (22.4) | (19.8) | 12.2 | (39.0) | (14.8) | (3.0) | (12.6) | (8.1) | (11.4) | (5.1) | (7.1) | (17.0) | 14.7 | (5.6) | (11.1) | (110.7) | (25.5) | (5.1) | 103.0 | (13.8) | (13.7) | 7.6 | 8.0 | (26.4) | 88.6 | 17.2 | 5.3 | (18.1) | (4.8) | 7.0 | (11.6) | 14.6 | 5.8 | (6.0) | (9.5) | (6.4) | (14.7) | (3.5) | (19.1) | (7.7) | (9.2) | 0.4 | 0.1 | (1.4) | (16.3) | (6.8) | (1.4) | (4.6) | (4.2) | (10.8) | (5.6) | (12.4) | (0.6) | (8.2) | (2.9) | 40.5 | 5.9 | (10.1) | (6) | (10.2) | 1.7 | (7.7) | (2.9) | (22.3) | 9.4 | (14.1) | (1.9) | (13.9) | (6) | (0.5) | (10.6) | (5.6) | 6.7 | (4.7) | (10.2) | (12.8) | (1.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.7 | (1.7) | (5.9) | (5.3) | (11.3) | (43.4) | 10.4 | 15.4 | (3.6) | 15.6 | (68.9) | 20.4 | 61.8 | 10.1 | (1.4) | (29.1) | (13.3) | 16.5 | (5.7) | 18.3 | 8.9 | 15.4 | (25.1) | 9.5 | 10.4 | 8.7 | (2.9) | (2.9) | (22.1) | 8.9 | (0.3) | 13.3 | (13.1) | 34.1 | (13.3) | 0.6 | (33.3) | 0.0 | (0.7) | 8.6 | 9.2 | (9.9) | 15.4 | (5.9) | 4.8 | (1.3) | (1.5) | 2.1 | (0.6) | 3.4 | (8.9) | 3.4 | 3.4 | 1.2 | (2.7) | 2.2 | (2.1) | 1.2 | (1.4) | 6.7 | (1.9) | (10.8) | (5.6) | 0.6 | (4.7) | (5.9) | (2.9) | 40.5 | 2.7 | (1.4) | (1.1) | 3 | 0.5 | (7.7) | 2.8 | (0.1) | (3.5) | (1.4) | 2.6 | (7.8) | 11.1 | 1.7 | (10.6) | 6.2 | (3.5) | 3.5 | (0.3) | (0.6) | (6) |
| Cash at Beginning | 97.0 | 98.7 | 104.5 | 109.8 | 121.1 | 164.6 | 154.2 | 138.8 | 142.4 | 126.8 | 195.7 | 175.3 | 113.5 | 103.4 | 104.8 | 133.9 | 147.2 | 130.7 | 136.4 | 118.0 | 109.1 | 93.7 | 118.8 | 109.3 | 98.9 | 90.2 | 93.1 | 96.0 | 118.2 | 109.3 | 109.6 | 96.3 | 109.4 | 75.3 | 88.6 | 88.0 | 121.3 | 121.3 | 122.0 | 113.4 | 104.2 | 27.0 | 11.6 | 17.5 | 10.2 | 11.5 | 13.1 | 10.9 | 11.5 | 8.1 | 17.0 | 13.6 | 10.2 | 9.0 | 11.6 | 9.4 | 11.5 | 9.3 | 10.7 | 4 | 5.9 | 16.7 | 0 | 0 | 9.3 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 10.9 |
| Cash at End | 103.7 | 97.0 | 98.7 | 104.5 | 109.8 | 121.1 | 164.6 | 154.2 | 138.8 | 142.4 | 126.8 | 195.7 | 175.3 | 113.5 | 103.4 | 104.8 | 133.9 | 147.2 | 130.7 | 136.4 | 118.0 | 109.1 | 93.7 | 118.8 | 109.3 | 98.9 | 90.2 | 93.1 | 96.0 | 118.2 | 109.3 | 109.6 | 96.3 | 109.4 | 75.3 | 88.6 | 88.0 | 121.3 | 121.3 | 122.0 | 113.4 | 17.0 | 27.0 | 11.6 | 15.0 | 10.2 | 11.5 | 13.1 | 10.9 | 11.5 | 8.1 | 17.0 | 13.6 | 10.2 | 9.0 | 11.6 | 9.4 | 10.4 | 9.3 | 10.7 | 4 | 5.9 | (5.6) | 0.6 | 4.6 | (5.9) | (2.9) | 40.5 | 8.8 | (1.4) | (1.1) | 3 | 5.6 | (7.7) | 2.8 | (0.1) | 6 | (1.4) | 2.6 | (7.8) | 16.1 | 1.7 | (10.6) | 6.2 | 4 | 3.5 | (0.3) | (0.6) | 4.9 |
| Free Cash Flow | 6.2 | 12.9 | 10.4 | 24.8 | 3.5 | 2.1 | 10.8 | 22.0 | 19.2 | 19.3 | 11.8 | 32.9 | 17.7 | 24.0 | (8.0) | 18.7 | 8.5 | 18.6 | 8.0 | 25.9 | 12.3 | 17.0 | 6.6 | 15.6 | (0.9) | 9.6 | 1.4 | 31.2 | 4.7 | 9.5 | (6.5) | 31.1 | (2.6) | 24.3 | (14.3) | 24.4 | 5.6 | 13.2 | (6.1) | 29.2 | 11.8 | (18.0) | 23.0 | (21.0) | 12.4 | 1.7 | 19.1 | 7.6 | 8.5 | 8.1 | 9.9 | 11.0 | 12.9 | 0.5 | 11.0 | 3.4 | 14.7 | 7.7 | 0.1 | 11.3 | 2.3 | 5.5 | 6.6 | 11.9 | (4.5) | (49.9) | 7.4 | 8.4 | (2.8) | 8.8 | 4.2 | 13 | (1.3) | 4.1 | 5.6 | 22 | (12.9) | 12.5 | 6.1 | 10.4 | 2.6 | 0.9 | 2.2 | 11.3 | (9.4) | 8.2 | 10.3 | 12.7 | (5.4) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 224.6 | 221.3 | 217.4 | 222.0 | 207.8 | 189.8 | 170.5 | 180.2 | 177.3 | 178.4 | 184.8 | 188.3 | 184.3 | 187.8 | 180.6 | 184.7 | 189.3 | 185.7 | 175.6 | 176.4 | 172.2 | 156.3 | 151.3 | 139.4 | 155.5 | 153.7 | 156.0 | 209.2 | 193.8 | 195.5 | 193.1 | 227.5 | 216.7 | 209.8 | 214.4 | 217.1 | 184.7 | 173.9 | 179.6 | 193.8 | 177.5 | 199.8 | 181.0 | 189.3 | 202.0 | 197.3 | 178.8 | 172.2 | 183.6 | 183.3 | 166.0 | 168.6 | 183.4 | 169.8 | 150.7 | 154.9 | 174.7 | 174.6 | 146.6 | 155.5 | 157.1 | 152.1 | 0.1 | 0.1 | 0.2 | 139.9 | 131.0 | 155.5 | 180.7 | 180.8 | 169.0 | 172.2 | 175.5 | 171.8 | 160.7 | 139.3 | 149.5 | 153.4 | 148.5 | 167.4 | 170.4 | 174.5 | 163.1 | 167.9 | 160.7 | 143.5 | 149.3 | 148.7 | 150.9 | 140.5 | 149.2 | 143.5 | 149.9 | 150.0 | 158.7 | 151.3 | 158.0 | 158.2 | 163.1 | 157.8 |
| Gross Profit | 87.6 | 87.8 | 90.4 | 86.7 | 82.4 | 71.4 | 70.1 | 69.4 | 68.4 | 71.7 | 72.6 | 73.6 | 70.9 | 72.3 | 68.3 | 67.4 | 68.4 | 68.8 | 66.2 | 65.8 | 62.7 | 58.0 | 54.7 | 46.9 | 52.5 | 57.8 | 58.2 | 70.1 | 61.8 | 66.9 | 69.3 | 82.3 | 73.8 | 71.5 | 74.2 | 72.7 | 61.3 | 56.9 | 61.8 | 66.8 | 58.6 | 65.3 | 57.3 | 58.8 | 66.1 | 64.4 | 58.6 | 57.6 | 59.1 | 58.0 | 52.6 | 56.3 | 59.2 | 57.3 | 48.2 | 50.3 | 56.0 | 54.6 | 43.9 | 50.3 | 51.1 | 48.2 | 0.0 | 0.0 | 0.0 | 41.3 | 32 | 45.6 | 57.1 | 53.2 | 47.8 | 51.3 | 49.6 | 47.8 | 43.4 | 38.5 | 43.1 | 47.4 | 42.5 | 53.4 | 51.5 | 54.6 | 48.9 | 54.9 | 52.1 | 49.8 | 48.7 | 50.4 | 48.4 | 45.9 | 50.2 | 45.4 | 52.5 | 40.6 | 57.8 | 51.6 | 55.7 | 55.3 | 58.8 | 53.2 |
| Operating Income | 39.5 | 36.6 | 29.6 | 38.7 | 26.3 | 8.5 | 24.1 | 27.1 | 21.8 | 25.8 | 26.9 | 28.5 | 88.5 | 27.8 | 26.3 | 19.2 | 24.5 | 21.8 | 22.8 | 22.4 | 5.7 | 16.7 | 14.4 | 10.1 | 16.9 | 17.6 | 15.9 | 20.2 | 15.0 | 20.2 | 22.6 | 26.4 | 19.3 | 18.2 | 20.1 | 20.6 | 11.4 | 13.2 | 19.8 | 14.0 | 17.2 | 23.7 | 17.8 | 15.9 | 21.2 | 19.2 | 14.2 | 15.3 | 13.9 | 18.2 | 11.7 | 16.3 | 17.6 | 18.5 | 15.6 | 14.4 | 16.5 | 14.7 | 7.0 | 13.0 | 17.6 | 12.2 | 0.0 | 0.0 | 0.0 | 9.2 | (19.9) | 6.0 | 10.8 | 10.0 | 6.8 | 11.3 | 10.8 | 7.2 | 4.8 | 7.9 | 10.2 | 10.8 | 9.3 | 10.5 | 9.5 | 10.6 | 8.1 | 11.7 | 12.2 | 10.3 | 40.5 | 9.5 | 9.9 | 7.9 | 7.4 | 6.3 | 12.6 | 25.2 | 15.3 | 14.3 | 15.9 | 14.1 | 14.9 | 15.2 |
| Net Income | 67.0 | 2.1 | 15.1 | 14.8 | 21.9 | 0.9 | 18.2 | 19.6 | 15.8 | 18.9 | 18.8 | 20.2 | 80.5 | 20.0 | 18.3 | 13.3 | 17.3 | 15.0 | 15.8 | 13.9 | 1.4 | 11.4 | 9.7 | 1.8 | (6.3) | 12.2 | 12.4 | 12.4 | 26.3 | 13.4 | 15.9 | 12.6 | 12.8 | (2.8) | 14.0 | 14.1 | 7.6 | 10.3 | 13.9 | 12.2 | 11.5 | 16.4 | 12.6 | 11.2 | 14.6 | 10.0 | 13.2 | 10.5 | 9.1 | 12.5 | 9.6 | 11.0 | 11.8 | 13.9 | 9.1 | (4.1) | 12.0 | 10.3 | 5.1 | 9.0 | 11.0 | 8.4 | 0.0 | 0.0 | 0.0 | 5.7 | (18.2) | 2.1 | 5.0 | 5.4 | 1.6 | 5.5 | 5.9 | 3.0 | 1.3 | 4.8 | 12.1 | 6.8 | 5.5 | 5.4 | 5.4 | 6.2 | 4.7 | 6.6 | 6.2 | (0.7) | 3.4 | 3.6 | 4.4 | 4.5 | 3.5 | 4.9 | 6.4 | 6.3 | 7.6 | 7.0 | 4.1 | 6.5 | 7.6 | 9.5 |
| EPS (Diluted) | 5.55 | 0.18 | 1.25 | 1.23 | 1.81 | 0.07 | 1.53 | 1.65 | 1.33 | 1.59 | 1.58 | 1.68 | 6.77 | 1.68 | 1.53 | 1.10 | 1.43 | 1.23 | 1.30 | 1.14 | 0.12 | 0.93 | 0.79 | 0.15 | -0.51 | 0.98 | 1.00 | 0.99 | 2.09 | 1.06 | 1.24 | 0.99 | 1.00 | -0.22 | 1.10 | 1.11 | 0.60 | 0.80 | 1.09 | 0.95 | 0.90 | 1.28 | 0.99 | 0.87 | 1.13 | 0.79 | 1.04 | 0.82 | 0.71 | 0.98 | 0.75 | 0.86 | 0.92 | 1.09 | 0.71 | -0.32 | 0.94 | 0.80 | 0.40 | 0.71 | 0.86 | 0.65 | 0.00 | 0.00 | 0.00 | 0.46 | -1.48 | 0.17 | 0.40 | 0.44 | 0.13 | 0.45 | 0.48 | 0.24 | 0.10 | 0.39 | 0.98 | 0.55 | 0.44 | 0.43 | 0.43 | 0.49 | 0.38 | 0.53 | 0.50 | -0.06 | 0.27 | 0.29 | 0.35 | 0.36 | 0.29 | 0.41 | 0.52 | 0.51 | 0.61 | 0.57 | 0.33 | 0.51 | 0.59 | 0.74 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 103.7 | 97.0 | 98.7 | 104.5 | 109.8 | 121.1 | 164.6 | 154.2 | 138.8 | 142.4 | 164.6 | 154.2 | 175.3 | 113.5 | 103.4 | 104.8 | 133.9 | 147.2 | 130.7 | 136.4 | 118.0 | 109.1 | 93.7 | 118.8 | 109.3 | 98.9 | 90.2 | 93.1 | 96.0 | 118.2 | 109.3 | 109.6 | 96.3 | 109.4 | 75.3 | 88.6 | 88.0 | 121.3 | 121.3 | 122.0 | 113.4 | 0.0 | 0.0 | 9.0 | 17.5 | 21.9 | 18.4 | 15.0 | 10.2 | 11.5 | 10.9 | 11.5 | 8.1 | 17.0 | 11.6 | 9.4 | 11.5 | 10.4 | 9.3 | 10.7 | 4 | 5.9 | 6.6 | 5.1 | 4.6 | 9.3 | 15.2 | 11.4 | 8.9 | 6.1 | 7.4 | 8.6 | 5.7 | 5.1 | 8.7 | 6 | 6 | 9.5 | 10.9 | 8.4 | 16.2 | 5 | 3.2 | 10.2 | 4 | 7.5 | 4.1 | 4.2 | 4.9 | |||||||||||
| Total Assets | 1,526.8 | 1,554.5 | 1,554.9 | 1,566.9 | 1,554.6 | 1,482.9 | 1,037.9 | 1,005.1 | 993.5 | 1,005.1 | 1,037.9 | 1,005.1 | 1,015.1 | 956.7 | 921.3 | 934.4 | 973.6 | 970.6 | 960.6 | 962.2 | 946.3 | 958.7 | 941.9 | 930.9 | 956.9 | 967.8 | 949.3 | 921.9 | 1,003.3 | 1,014.1 | 1,009.6 | 916.9 | 916.3 | 916.7 | 879.9 | 867.7 | 848.0 | 710.7 | 693.0 | 690.5 | 677.6 | 0.4 | 0.4 | 433.7 | 499.2 | 521.2 | 552.3 | 427.3 | 407.7 | 422.5 | 411.0 | 416.9 | 406.0 | 420.3 | 410.5 | 416.6 | 429.5 | 424.2 | 421.8 | 415.3 | 416.3 | 410.4 | 418.4 | 421.2 | 418.8 | 411.2 | 414.1 | 410.8 | 356 | 341 | 338.6 | 347 | 348.5 | 335.3 | 336.2 | 342.1 | 354.4 | 342.7 | 336.2 | 329.8 | 335.9 | 323.7 | 316.9 | 317.7 | 318.9 | 308.6 | 298.1 | 308.8 | 330.7 | |||||||||||
| Total Debt | 509.4 | 623.5 | 594.8 | 603.7 | 626.0 | 577.4 | 187.2 | 187.9 | 185.7 | 183.4 | 187.2 | 187.9 | 209.9 | 224.6 | 236.7 | 214.1 | 235.2 | 237.2 | 238.2 | 236.5 | 239.0 | 235.0 | 237.3 | 243.5 | 252.6 | 229.2 | 230.8 | 197.6 | 291.7 | 314.7 | 299.4 | 193.8 | 204.7 | 216.2 | 205.9 | 192.0 | 215.4 | 124.3 | 104.2 | 92.1 | 106.0 | 0.1 | 0.1 | 94.3 | 132.0 | 137.2 | 165.9 | 116.2 | 106.5 | 109.9 | 120.4 | 130.7 | 132.3 | 148.9 | 152.6 | 149.4 | 160.7 | 155.8 | 156.0 | 151.4 | 151.5 | 152.1 | 160.6 | 159.9 | 170 | 166.4 | 170.2 | 170.2 | 123.7 | 114.3 | 117.4 | 118.1 | 125.5 | 119.1 | 122.5 | 113.4 | 130.3 | 115.1 | 123.4 | 21.5 | 124.1 | 122.5 | 117.5 | 115.3 | 113.9 | 105.1 | 94.3 | 99.5 | 106.8 | |||||||||||
| Stockholders' Equity | 754.2 | 700.2 | 707.7 | 711.7 | 686.9 | 656.0 | 658.0 | 621.5 | 619.0 | 620.6 | 658.0 | 621.5 | 605.5 | 529.4 | 491.7 | 499.3 | 527.6 | 523.5 | 512.7 | 506.4 | 482.7 | 498.2 | 476.6 | 461.6 | 466.8 | 489.6 | 472.9 | 464.3 | 479.6 | 452.8 | 460.0 | 450.8 | 446.4 | 420.9 | 426.4 | 408.7 | 388.2 | 378.7 | 378.7 | 370.0 | 382.3 | 0.2 | 0.2 | 176.3 | 211.7 | 220.3 | 211.9 | 165.8 | 162.0 | 161.9 | 184.1 | 183.1 | 178.4 | 174.4 | 168.5 | 169.0 | 168.8 | 164.8 | 169.9 | 170.5 | 167.2 | 162.3 | 157.8 | 159 | 149.5 | 146.2 | 151.4 | 148.1 | 143.5 | 141.2 | 141.3 | 145 | 138 | 134.7 | 132.9 | 140.5 | 135.8 | 132.4 | 127.3 | 127.9 | 124.9 | 118.9 | 115.8 | 122.6 | 122.7 | 121.5 | 130.5 | 133.2 | 140.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.8 | 20.6 | 16.8 | 33.4 | 9.5 | 9.1 | 17.6 | 28.5 | 24.4 | 23.6 | 16.2 | 40.5 | 23.3 | 29.7 | (2.7) | 29.5 | 11.9 | 23.3 | 13.1 | 32.0 | 17.8 | 22.3 | 11.4 | 21.3 | 4.3 | 13.2 | 8.4 | 47.8 | 6.3 | 18.3 | 1.0 | 36.2 | 3.1 | 31.1 | (5.5) | 33.0 | 10.4 | 19.1 | 1.0 | 33.8 | 16.3 | (16.1) | 25.7 | (18.5) | 14.8 | 3.1 | 21.0 | 9.6 | 10.1 | 10.5 | 10.8 | 13.0 | 15.7 | 4.9 | 14.0 | 5.5 | 19.0 | 14.3 | 7.0 | 17.9 | 5 | 11 | 9.6 | 16.9 | (0.4) | 8.5 | 9.7 | 14.5 | (0.5) | 11.5 | 6.9 | 17.2 | 1.3 | 8.3 | 7.9 | 25.1 | (7.2) | 15.2 | 6.1 | 10.4 | 5.8 | 4.8 | 4.4 | 14.9 | (5.9) | 10.5 | 11.7 | 16.5 | (2.2) | |||||||||||
| Capital Expenditure | (2.6) | (7.7) | (6.4) | (8.6) | (6.1) | (7.0) | (6.7) | (6.5) | (5.2) | (4.2) | (4.3) | (7.6) | (5.6) | (5.8) | (5.3) | (10.8) | (3.4) | (4.7) | (5.0) | (6.1) | (5.5) | (5.3) | (4.8) | (5.7) | (5.1) | (3.6) | (7.0) | (16.5) | (1.7) | (8.7) | (7.5) | (5.1) | (5.7) | (6.8) | (8.9) | (8.6) | (4.8) | (5.9) | (7.1) | (4.6) | (4.5) | (1.9) | (2.7) | (2.5) | (2.4) | (1.4) | (1.9) | (1.9) | (1.6) | (2.4) | (0.9) | (1.9) | (2.8) | (4.4) | (3.1) | (2.1) | (4.3) | (6.6) | (6.9) | (6.6) | (2.7) | (5.5) | (3) | (5) | (4.1) | (58.4) | (2.3) | (6.1) | (2.3) | (2.7) | (2.7) | (4.2) | (2.6) | (4.2) | (2.3) | (3.1) | (5.7) | (2.7) | 0 | 0 | (3.2) | (3.9) | (2.2) | (3.6) | (3.5) | (2.3) | (1.4) | (3.8) | (3.2) | |||||||||||
| Free Cash Flow | 6.2 | 12.9 | 10.4 | 24.8 | 3.5 | 2.1 | 10.8 | 22.0 | 19.2 | 19.3 | 11.8 | 32.9 | 17.7 | 24.0 | (8.0) | 18.7 | 8.5 | 18.6 | 8.0 | 25.9 | 12.3 | 17.0 | 6.6 | 15.6 | (0.9) | 9.6 | 1.4 | 31.2 | 4.7 | 9.5 | (6.5) | 31.1 | (2.6) | 24.3 | (14.3) | 24.4 | 5.6 | 13.2 | (6.1) | 29.2 | 11.8 | (18.0) | 23.0 | (21.0) | 12.4 | 1.7 | 19.1 | 7.6 | 8.5 | 8.1 | 9.9 | 11.0 | 12.9 | 0.5 | 11.0 | 3.4 | 14.7 | 7.7 | 0.1 | 11.3 | 2.3 | 5.5 | 6.6 | 11.9 | (4.5) | (49.9) | 7.4 | 8.4 | (2.8) | 8.8 | 4.2 | 13 | (1.3) | 4.1 | 5.6 | 22 | (12.9) | 12.5 | 6.1 | 10.4 | 2.6 | 0.9 | 2.2 | 11.3 | (9.4) | 8.2 | 10.3 | 12.7 | (5.4) | |||||||||||