SXT - Sensient Technologies Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$143.00
DETAILS
HIGH:
$143.00
LOW:
$143.00
MEDIAN:
$143.00
CONSENSUS:
$143.00
UPSIDE:
24.96%
| 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 | 435.8 | 393.4 | 412.1 | 414.2 | 392.3 | 376.4 | 392.6 | 403.5 | 384.7 | 349.3 | 363.8 | 374.3 | 369.0 | 348.7 | 361.1 | 371.7 | 355.5 | 340.4 | 344.3 | 335.8 | 359.7 | 334.7 | 323.6 | 323.1 | 350.7 | 318.6 | 317.6 | 339.2 | 347.5 | 324.6 | 342.7 | 363.0 | 356.5 | 328.9 | 353.5 | 338.5 | 341.4 | 330.2 | 349.7 | 360.8 | 342.5 | 339.2 | 344.5 | 346.0 | 346.2 | 342.8 | 364.5 | 374.7 | 368.1 | 351.1 | 372.0 | 378.8 | 365.6 | 356.2 | 369.4 | 367.8 | 365.7 | 340.4 | 363.8 | 377.0 | 349.7 | 339.3 | 340.9 | 0.3 | 314.1 | 311.4 | 303.2 | 304.0 | 282.8 | 293.8 | 318.6 | 332.8 | 307.4 | 300.9 | 294.3 | 304.3 | 285.3 | 272.8 | 280.9 | 282.2 | 262.9 | 252.9 | 256.4 | 263.8 | 250.9 | 272.3 | 256.8 | 263.8 | 254.2 | 243.1 | 261.9 | 249.2 | 239.6 | 213.2 | 203.9 | 195.7 | 192.9 | 207.0 | 204.1 | 235.0 |
| Cost of Revenue | 283.1 | 270.1 | 270.8 | 271.4 | 260.5 | 257.0 | 262.2 | 272.8 | 258.1 | 249.5 | 250.2 | 252.1 | 244.3 | 237.2 | 239.3 | 240.7 | 230.7 | 228.0 | 229.2 | 224.2 | 244.1 | 230.7 | 217.8 | 219.1 | 238.6 | 221.7 | 215.2 | 227.4 | 232.3 | 218.5 | 227.2 | 241.9 | 233.7 | 216.8 | 227.7 | 219.2 | 220.1 | 216.4 | 227.1 | 236.4 | 226.6 | 233.1 | 231.8 | 227.9 | 228.8 | 229.7 | 243.0 | 245.0 | 243.6 | 234.9 | 251.9 | 256.3 | 248.5 | 246.0 | 251.8 | 247.8 | 250.3 | 232.2 | 249.1 | 257.9 | 242.0 | 237.1 | 234.6 | 0.2 | 219.1 | 216.7 | 210.1 | 209.3 | 196.3 | 206.2 | 222.7 | 231.1 | 211.8 | 208.2 | 205.3 | 209.8 | 199.1 | 189.0 | 197.3 | 196.7 | 183.5 | 187.3 | 183.4 | 184.3 | 176.3 | 192.6 | 179.2 | 183.2 | 179.5 | 172.3 | 177.0 | 169.4 | 161.2 | 144.1 | 134.0 | 132.8 | 80.9 | 134.0 | 130.3 | 153.3 |
| Gross Profit | 152.7 | 123.3 | 141.3 | 142.8 | 131.8 | 119.4 | 130.4 | 130.7 | 126.5 | 99.8 | 113.6 | 122.2 | 124.7 | 111.5 | 121.8 | 131.0 | 124.8 | 112.4 | 115.1 | 111.6 | 115.6 | 104.0 | 105.8 | 104.0 | 112.1 | 96.9 | 102.4 | 111.8 | 115.2 | 106.0 | 115.6 | 121.2 | 122.8 | 112.1 | 125.8 | 119.2 | 121.3 | 113.8 | 122.6 | 124.4 | 115.8 | 106.1 | 112.8 | 118.2 | 117.4 | 113.1 | 121.5 | 129.7 | 124.5 | 116.2 | 120.1 | 122.5 | 117.1 | 110.3 | 117.6 | 120.0 | 115.3 | 108.1 | 114.7 | 119.1 | 107.7 | 102.2 | 106.3 | 0.1 | 94.9 | 94.7 | 93.1 | 94.7 | 86.5 | 87.6 | 95.9 | 101.7 | 95.6 | 92.7 | 89.0 | 94.5 | 86.1 | 83.7 | 83.6 | 85.5 | 79.4 | 65.6 | 73.0 | 79.4 | 74.6 | 79.7 | 77.7 | 80.6 | 74.7 | 70.8 | 84.9 | 79.8 | 78.3 | 69.2 | 70.0 | 62.9 | 111.9 | 73.0 | 73.9 | 81.6 |
| 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 | 35.1 | 0 | 0 | 0 | 35.9 | 0 | 0 | 0 | 34.1 | 0 | 0 | 0 | 34.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 86.0 | 85.2 | 83.6 | 85.1 | 78.2 | 77.4 | 79.9 | 81.1 | 77.1 | 91.8 | 69.1 | 70.6 | 73.8 | 70.3 | 74.3 | 75.8 | 72.1 | 73.0 | 68.1 | 75.4 | 67.2 | 58.6 | 64.5 | 63.4 | 65.7 | 63.3 | 63.6 | 64.4 | 65.8 | 60.8 | 65.3 | 69.3 | 67.4 | 61.8 | 67.8 | 66.9 | 66.0 | 69.3 | 68.2 | 80.8 | 68.3 | 74.5 | 69.6 | 73.1 | 71.0 | 76.9 | 85.4 | 81.5 | 122.9 | 77.6 | 71.3 | 73.8 | 80.8 | 70.5 | 66.9 | 65.7 | 68.8 | 65.2 | 64.7 | 64.8 | 64.1 | 61.2 | 58.5 | 0.1 | 56.3 | 68.4 | 54.1 | 51.4 | 48.1 | 51.3 | 55.0 | 56.9 | 56.0 | 57.7 | 50.9 | 54.5 | 51.9 | 53.9 | 50.1 | 50.4 | 48.7 | 45.9 | 45.6 | 48.8 | 49.7 | 49.5 | 41.4 | 46.6 | 46.1 | 34.6 | 46.2 | 41.5 | 39.6 | 34.8 | 38.7 | 38.3 | 34.8 | 40.2 | 38.6 | 48.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 45.6 | 0 | 0 | 0 |
| Operating Expenses | 86.0 | 85.2 | 83.6 | 85.1 | 78.2 | 77.4 | 79.9 | 81.1 | 77.1 | 91.8 | 69.1 | 70.6 | 73.8 | 70.3 | 74.3 | 75.8 | 72.1 | 73.0 | 68.1 | 75.4 | 67.2 | 58.6 | 64.5 | 63.4 | 65.7 | 63.3 | 63.6 | 64.4 | 65.8 | 60.8 | 65.3 | 69.3 | 67.4 | 61.8 | 67.8 | 66.9 | 66.0 | 69.3 | 68.2 | 80.8 | 68.3 | 74.5 | 69.6 | 73.1 | 71.0 | 76.9 | 85.4 | 81.5 | 122.9 | 77.6 | 71.3 | 73.8 | 80.8 | 70.5 | 66.9 | 65.7 | 68.8 | 65.2 | 64.7 | 64.8 | 64.1 | 61.2 | 58.5 | 0.1 | 56.3 | 68.4 | 54.1 | 51.4 | 48.1 | 51.3 | 55.0 | 56.9 | 56.0 | 57.7 | 50.9 | 54.5 | 51.9 | 53.9 | 50.1 | 50.4 | 48.7 | 45.9 | 45.6 | 48.8 | 49.7 | 49.5 | 41.4 | 46.6 | 46.1 | 41.1 | 46.2 | 41.5 | 39.6 | 34.8 | 38.7 | 38.3 | 80.3 | 40.2 | 38.6 | 48.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 66.7 | 38.2 | 57.7 | 57.7 | 53.5 | 42.0 | 50.5 | 49.7 | 49.4 | 8.1 | 44.5 | 51.6 | 50.8 | 41.2 | 47.5 | 55.2 | 52.8 | 39.5 | 47.0 | 36.2 | 48.5 | 45.4 | 41.3 | 40.6 | 46.4 | 33.5 | 38.8 | 47.4 | 49.4 | 45.3 | 50.3 | 51.9 | 55.4 | 50.3 | 58.0 | 52.3 | 55.2 | 44.5 | 54.4 | 43.7 | 47.5 | 31.6 | 43.2 | 45.1 | 46.4 | 36.2 | 36.1 | 48.2 | 1.6 | 38.6 | 48.8 | 48.7 | 36.3 | 39.7 | 50.7 | 54.3 | 46.5 | 43.0 | 49.9 | 54.3 | 43.6 | 41.0 | 47.8 | 0.0 | 38.7 | 26.4 | 39.0 | 43.3 | 38.4 | 36.3 | 40.9 | 44.9 | 39.6 | 35.0 | 38.1 | 40.0 | 34.2 | 29.8 | 33.5 | 35.1 | 30.8 | 11.2 | 27.5 | 30.6 | 24.9 | 30.3 | 36.3 | 34.0 | 28.6 | 29.7 | 38.7 | 38.3 | 38.7 | 34.4 | 31.3 | 24.6 | 31.6 | 32.8 | 35.3 | 33.5 |
| Interest Expense | 7.9 | 7.5 | 7.3 | 7.4 | 7.3 | 6.4 | 7.7 | 7.7 | 7.0 | 6.5 | 6.3 | 6.4 | 6.0 | 4.8 | 3.7 | 3.1 | 3.0 | 2.8 | 3.0 | 3.3 | 3.4 | 3.4 | 3.5 | 3.6 | 4.3 | 4.6 | 4.9 | 5.2 | 5.4 | 5.3 | 5.4 | 5.6 | 5.6 | 4.9 | 4.9 | 4.7 | 4.8 | 4.3 | 4.6 | 4.6 | 4.8 | 4.6 | 4.3 | 4.1 | 3.9 | 4.2 | 4.0 | 3.7 | 4.1 | 3.8 | 4.0 | 4.0 | 4.3 | 3.7 | 4.5 | 4.3 | 4.4 | 4.5 | 4.9 | 5.1 | 4.8 | 4.9 | 5.2 | 0.0 | 4.8 | 5.4 | 5.5 | 5.7 | 7.2 | 7.3 | 8.0 | 8.5 | 8.6 | 8.8 | 8.6 | 9.5 | 9.3 | 9.0 | 9.1 | 9.0 | 8.7 | 9.3 | 8.8 | 8.9 | 8.7 | 8.3 | 7.6 | 8.0 | 7.4 | 6.7 | 7.6 | 7.1 | 7.6 | 7.5 | 7.6 | 1.0 | 26.7 | 23.3 | 8.6 | 8.1 |
| 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 | 82.3 | 53.4 | 73.3 | 73.0 | 68.6 | 57.1 | 66.0 | 64.7 | 64.1 | 22.5 | 59.3 | 51.6 | 65.0 | 93.7 | 60.6 | 68.4 | 65.8 | 92.5 | 60.0 | 48.8 | 59.7 | 47.6 | 53.5 | 54.2 | 47.0 | (1.2) | 52.8 | 61.4 | 63.1 | 59.4 | 63.3 | 90.5 | 68.0 | 59.3 | 64.2 | 56.7 | 36.2 | 55.1 | 63.0 | 55.4 | 59.1 | 43.2 | 55.3 | 56.9 | 46.4 | 48.2 | 49.2 | 62.7 | 22.0 | 51.5 | 62.3 | 61.6 | 49.3 | 51.6 | 50.7 | 54.3 | 46.5 | 54.1 | 49.9 | 54.3 | 11.6 | 51.7 | 58.8 | 0.0 | 10.8 | 37.1 | 39.0 | 53.8 | 10.5 | 46.9 | 51.9 | 56.2 | 11.5 | 46.2 | 49.1 | 51.0 | 45.4 | 40.2 | 33.5 | 35.1 | 41.7 | 19.7 | 27.5 | 30.6 | 24.9 | 41.8 | 36.3 | 34.0 | 28.6 | 40.5 | 38.7 | 48.6 | 38.7 | 34.4 | 31.3 | 24.6 | 31.6 | 32.8 | 35.3 | 33.5 |
| EBIT | 66.7 | 38.2 | 57.7 | 57.7 | 53.5 | 42.0 | 50.5 | 49.7 | 49.4 | 8.1 | 44.5 | 51.6 | 50.8 | 41.2 | 47.5 | 55.2 | 52.8 | 40.4 | 47.0 | 35.8 | 46.9 | 34.8 | 41.2 | 42.1 | 34.6 | (14.5) | 38.8 | 47.4 | 49.4 | 45.3 | 50.3 | 51.9 | 55.4 | 47.4 | 52.0 | 44.4 | 24.0 | 43.3 | 51.2 | 43.7 | 47.5 | 31.6 | 43.2 | 45.1 | 46.4 | 36.2 | 36.1 | 49.7 | 8.6 | 38.6 | 49.1 | 48.7 | 36.3 | 39.7 | 50.7 | 54.3 | 46.5 | 43.0 | 49.9 | 54.3 | 43.6 | 41.0 | 47.8 | 47.1 | 38.7 | 26.4 | 39.0 | 43.3 | 38.4 | 36.3 | 40.9 | 44.9 | 39.6 | 35.0 | 38.1 | 40.0 | 34.2 | 29.8 | 33.5 | 35.1 | 30.8 | 19.7 | 27.5 | 30.6 | 24.9 | 30.3 | 36.3 | 34.0 | 28.6 | 29.7 | 38.7 | 38.3 | 38.7 | 34.4 | 31.3 | 24.6 | 31.6 | 32.8 | 35.3 | 35.3 |
| Income Before Tax | 58.8 | 30.7 | 50.4 | 50.3 | 46.2 | 35.6 | 42.8 | 42.0 | 42.4 | 1.5 | 38.2 | 45.2 | 44.8 | 36.4 | 43.8 | 52.2 | 49.8 | 37.7 | 43.9 | 32.4 | 43.5 | 31.4 | 37.7 | 38.5 | 30.3 | (19.0) | 33.9 | 42.2 | 44.0 | 39.9 | 44.9 | 46.6 | 50.1 | 42.5 | 47.1 | 39.7 | 19.2 | 39.0 | 46.6 | 39.0 | 42.7 | 27.0 | 38.9 | 41.0 | 42.5 | 32.0 | 32.1 | 44.5 | (2.6) | 34.7 | 44.7 | 44.7 | 32.1 | 36.1 | 46.2 | 50.0 | 42.1 | 38.4 | 45.0 | 49.2 | 38.7 | 36.1 | 42.5 | 0.0 | 33.9 | 20.9 | 33.5 | 37.6 | 31.1 | 29.0 | 32.9 | 36.4 | 31.1 | 26.3 | 29.5 | 30.5 | 25.0 | 20.9 | 24.4 | 26.1 | 22.1 | 2.0 | 18.7 | 21.7 | 16.2 | 22.0 | 28.6 | 26.1 | 21.2 | 23.1 | 31.1 | 31.2 | 31.2 | 26.9 | 23.6 | 15.8 | 3.6 | 24.2 | 26.7 | 25.4 |
| Income Tax Expense | 14.7 | 5.2 | 13.4 | 12.7 | 11.7 | 5.5 | 10.1 | 11.1 | 11.4 | 7.4 | 6.7 | 11.2 | 11.2 | 7.3 | 7.8 | 13.5 | 12.7 | 10.4 | 10.0 | 6.5 | 11.8 | 6.2 | 4.7 | 7.9 | 9.5 | (2.1) | 2.0 | 7.8 | 11.2 | 7.1 | (2.3) | 7.5 | 11.9 | 29.0 | 14.9 | 8.9 | 6.0 | 7.6 | 10.9 | 14.3 | 11.5 | 7.6 | 11.3 | 11.4 | 11.8 | 5.7 | 9.4 | 15.4 | (0.5) | 6.7 | 13.2 | 12.4 | 10.6 | 8.8 | 13.3 | 15.0 | 13.2 | 9.8 | 13.0 | 15.7 | 12.3 | 10.3 | 13.3 | 0.0 | 10.4 | 4.6 | 10.7 | 11.8 | 9.5 | 8.4 | 8.8 | 10.9 | 10.4 | 7.8 | 8.7 | 9.3 | 7.6 | 5.5 | 7.5 | 7.7 | 6.4 | 0.6 | 4.5 | 5.8 | 3.3 | 2.9 | 7.0 | 7.8 | 6.3 | 4.4 | 9.5 | 8.8 | 10.0 | 6.9 | 5.4 | 4.8 | 1.8 | 6.8 | 8.8 | 5.1 |
| Net Income | 44.2 | 25.5 | 37.0 | 37.6 | 34.5 | 30.1 | 32.7 | 30.9 | 30.9 | (5.8) | 31.5 | 34.0 | 33.7 | 29.1 | 36.0 | 38.6 | 37.1 | 27.2 | 33.9 | 25.9 | 31.7 | 25.2 | 32.9 | 30.6 | 20.8 | (17.0) | 31.9 | 34.3 | 32.8 | 32.9 | 47.2 | 39.1 | 38.2 | 13.4 | 32.2 | 30.8 | 13.2 | 31.4 | 35.6 | 28.1 | 31.2 | 19.2 | 27.6 | 29.4 | 30.5 | 25.4 | 21.3 | 29.1 | (2.1) | 28.0 | 31.5 | 32.3 | 21.4 | 27.2 | 32.9 | 34.9 | 28.9 | 28.6 | 32.0 | 33.5 | 26.4 | 25.8 | 29.2 | 0.0 | 23.5 | 16.3 | 22.8 | 25.8 | 21.6 | 20.6 | 24.1 | 25.5 | 20.7 | 18.4 | 20.8 | 21.2 | 17.3 | 15.4 | 17.0 | 18.5 | 15.6 | 1.4 | 14.1 | 15.9 | 12.8 | 19.1 | 21.6 | 18.2 | 15.0 | 18.6 | 21.7 | 22.4 | 21.2 | 20.0 | 18.3 | 18.8 | 3.0 | 18.4 | 17.9 | 17.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.04 | 0.60 | 0.87 | 0.89 | 0.82 | 0.71 | 0.78 | 0.73 | 0.73 | -0.14 | 0.75 | 0.81 | 0.80 | 0.70 | 0.86 | 0.92 | 0.89 | 0.65 | 0.81 | 0.62 | 0.75 | 0.59 | 0.78 | 0.72 | 0.49 | -0.40 | 0.75 | 0.81 | 0.78 | 0.78 | 1.12 | 0.93 | 0.89 | 0.31 | 0.74 | 0.70 | 0.30 | 0.71 | 0.80 | 0.63 | 0.70 | 0.43 | 0.61 | 0.64 | 0.65 | 0.53 | 0.44 | 0.60 | -0.04 | 0.56 | 0.63 | 0.65 | 0.43 | 0.55 | 0.66 | 0.70 | 0.58 | 0.57 | 0.64 | 0.67 | 0.53 | 0.52 | 0.59 | 0.00 | 0.48 | 0.33 | 0.47 | 0.53 | 0.45 | 0.43 | 0.50 | 0.54 | 0.44 | 0.39 | 0.44 | 0.46 | 0.37 | 0.33 | 0.37 | 0.40 | 0.34 | 0.03 | 0.30 | 0.34 | 0.27 | 0.41 | 0.46 | 0.39 | 0.32 | 0.40 | 0.46 | 0.48 | 0.44 | 0.42 | 0.38 | 0.39 | 0.04 | 0.38 | 0.36 | 0.36 |
| EPS (Diluted) | 1.04 | 0.60 | 0.87 | 0.88 | 0.81 | 0.71 | 0.77 | 0.73 | 0.73 | -0.14 | 0.75 | 0.81 | 0.80 | 0.69 | 0.85 | 0.92 | 0.88 | 0.65 | 0.80 | 0.61 | 0.75 | 0.59 | 0.78 | 0.72 | 0.49 | -0.40 | 0.75 | 0.81 | 0.78 | 0.78 | 1.12 | 0.92 | 0.89 | 0.31 | 0.73 | 0.69 | 0.30 | 0.70 | 0.79 | 0.63 | 0.69 | 0.43 | 0.60 | 0.63 | 0.64 | 0.53 | 0.44 | 0.59 | -0.04 | 0.56 | 0.63 | 0.65 | 0.43 | 0.55 | 0.66 | 0.70 | 0.58 | 0.57 | 0.64 | 0.67 | 0.53 | 0.52 | 0.59 | 0.00 | 0.48 | 0.33 | 0.47 | 0.53 | 0.45 | 0.43 | 0.50 | 0.53 | 0.43 | 0.39 | 0.44 | 0.45 | 0.37 | 0.33 | 0.37 | 0.40 | 0.34 | 0.03 | 0.30 | 0.34 | 0.27 | 0.41 | 0.46 | 0.39 | 0.32 | 0.40 | 0.46 | 0.47 | 0.44 | 0.42 | 0.38 | 0.39 | 0.04 | 0.38 | 0.36 | 0.36 |
| Shares Outstanding | 42.3 | 42.3 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.1 | 42.1 | 42.0 | 42.0 | 42.0 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 42.0 | 42.1 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.2 | 42.2 | 42.2 | 42.3 | 42.9 | 43.3 | 43.6 | 44.0 | 44.2 | 44.3 | 44.5 | 44.6 | 44.7 | 44.9 | 45.4 | 46.2 | 47.2 | 47.7 | 47.9 | 48.7 | 49.9 | 49.8 | 49.8 | 49.8 | 49.7 | 49.5 | 49.5 | 49.5 | 49.8 | 49.8 | 49.8 | 49.8 | 49.6 | 49.6 | 49.3 | 49.0 | 48.8 | 48.8 | 48.4 | 48.3 | 48.1 | 48.1 | 47.8 | 47.6 | 47.3 | 47.3 | 46.8 | 46.7 | 46.4 | 46.4 | 45.9 | 45.9 | 45.8 | 45.8 | 46.9 | 46.9 | 46.7 | 46.7 | 46.6 | 46.5 | 46.5 | 46.5 | 46.8 | 47.1 | 47.6 | 47.3 | 47.7 | 48.2 | 48.2 | 48.5 | 49.4 | 49.4 |
| 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 38.5 | 36.5 | 42.7 | 56.7 | 32.6 | 26.6 | 37.0 | 30.3 | 25.4 | 28.9 | 32.0 | 36.5 | 24.0 | 20.9 | 46.6 | 25.3 | 32.2 | 25.7 | 32.9 | 33.3 | 28 | 24.8 | 26.9 | 20.9 | 23.1 | 21.2 | 34.4 | 29.9 | 33.9 | 31.9 | 36.8 | 30.9 | 30.4 | 29.3 | 24.7 | 26.0 | 29.1 | 25.9 | 23.5 | 20.2 | 24.7 | 13.9 | 11.0 | 12.2 | 15.6 | 8.4 | 7.0 | 4.5 | 4.0 | 3.2 | 7.6 | 4.6 | 2.1 | 0.1 | 2.2 | 6.0 | 2.6 | 3.2 | 5.9 | 0.4 | 2.3 | 0.1 | 4.6 | 7.5 | 8.8 | 0.4 | 1.6 | 4.7 | 1.7 | 1.7 | 1.3 | 0.1 | 5.8 | 6.7 | 3.4 | 4.7 | 3.5 | 6.8 | 8.7 | 16.9 | 21.9 | 55.7 | 43.4 | 46.4 | 21.9 | 20.9 | 11.4 | 8.9 | 7.7 |
| 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 | 342.3 | 305.4 | 323.4 | 334.0 | 315.0 | 290.1 | 302.0 | 315.6 | 298.5 | 272.2 | 284.7 | 300.7 | 312.5 | 302.1 | 287.2 | 295.9 | 282.3 | 261.1 | 263.7 | 258.4 | 257.3 | 234.1 | 222.4 | 229.6 | 240.1 | 213.2 | 244.6 | 273.1 | 273.8 | 255.3 | 271.3 | 277.3 | 216.5 | 195.4 | 222.6 | 216.2 | 202.3 | 194.5 | 244.2 | 254.6 | 252.3 | 216.5 | 216 | 200.2 | 209.2 | 199.7 | 196.3 | 172.6 | 171.7 | 168.1 | 183.0 | 168.5 | 160.2 | 153.8 | 135.0 | 130.3 | 124.7 | 121.7 | 125.0 | 126.5 | 141.3 | 139.1 | 139.1 | 136.4 | 127.3 | 119.1 | 121.8 | 121.7 | 119.8 | 110.6 | 117.3 | 116.5 | 114.5 | 102.1 | 105.9 | 107.5 | 107.9 | 98.1 | 105.8 | 112.9 | 102.2 | 90.4 | 95.3 | 115.7 | 103.8 | 86.8 | 94.3 | 95.3 | 88.2 |
| Inventory | 681.7 | 678.2 | 653.7 | 619.6 | 598.2 | 600.3 | 580.8 | 553.4 | 568.5 | 598.4 | 587.0 | 588.5 | 573.7 | 564.1 | 501.4 | 452.2 | 422.8 | 411.6 | 392.2 | 360.2 | 350.3 | 381.3 | 401.0 | 388.6 | 384.2 | 422.5 | 470.1 | 462.1 | 468.3 | 490.8 | 484.8 | 461.8 | 468.0 | 463.5 | 456.5 | 428.9 | 410.1 | 404.3 | 407.0 | 381.9 | 403.8 | 367.6 | 371.0 | 390.0 | 378.1 | 369.1 | 349.7 | 321.3 | 310.9 | 318.8 | 287.6 | 273.7 | 269.7 | 250.3 | 227.6 | 227.5 | 231.9 | 235.4 | 221.0 | 216.8 | 222.0 | 229.2 | 217.2 | 206.5 | 202.1 | 204.9 | 197.1 | 184.3 | 185.3 | 191.9 | 185.6 | 175.5 | 176.8 | 184.7 | 174.2 | 164.4 | 169.9 | 177.3 | 179 | 170.5 | 162.1 | 155.2 | 156.1 | 179.7 | 177.8 | 193.4 | 174.6 | 167.3 | 170.6 |
| Other Current Assets | 59.0 | 61.3 | 53.3 | 55.9 | 54.4 | 44.9 | 39.0 | 44.9 | 50.4 | 37.1 | 41.5 | 42.9 | 49.6 | 47.6 | 0 | 0 | 0 | 0 | 0 | 0 | 49.6 | 52.8 | 58.5 | 58.6 | 78.6 | 91.3 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 2.0 | 2.0 | 7.4 | 7.3 | 6.8 | 41.4 | 48.8 | 50.5 | 32.0 | 0 | 0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 0 | 0 | 17.3 | 0 | 0 | 0 | 0 | 131.1 | 117.4 | 118.1 | 36.5 | 37.3 | 37.2 | 46.4 | 44.6 | 39.8 | 37.3 | 44.1 | 41.1 | 37.8 | 38 | 38.7 | 37.1 | 35.1 | 41.1 | 41.7 | 38.4 | 33.7 | 32.9 | 33.9 | 33.8 | 30.8 | 33 | 40 | 44.3 | 40 | 31.8 | 35.4 | 39.7 |
| Total Current Assets | 1,121.5 | 1,081.4 | 1,073.1 | 1,066.1 | 1,000.2 | 961.9 | 958.8 | 944.3 | 942.8 | 936.6 | 945.2 | 968.7 | 959.9 | 934.8 | 880.7 | 821.5 | 783.4 | 741.2 | 739.0 | 708.1 | 737.2 | 741.6 | 752.5 | 738.3 | 764.7 | 788.2 | 792.4 | 812.1 | 826.3 | 822.9 | 834.9 | 825.8 | 761.9 | 733.5 | 754.3 | 726.7 | 699.7 | 717.1 | 761.2 | 749.4 | 753.9 | 0.6 | 656.6 | 658.1 | 644.6 | 616.6 | 589.3 | 543.4 | 533.6 | 536.7 | 524.7 | 493.3 | 475.6 | 439.3 | 415.5 | 412.3 | 405.7 | 491.4 | 469.3 | 461.8 | 402.1 | 405.7 | 404.6 | 396.8 | 382.8 | 364.2 | 357.8 | 354.8 | 347.9 | 342 | 342.2 | 330.8 | 334.2 | 328.6 | 324.6 | 318.3 | 319.7 | 315.9 | 326.4 | 334.2 | 320 | 332.1 | 327.8 | 381.8 | 347.8 | 341.1 | 312.1 | 306.9 | 306.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 550.6 | 579.2 | 518.5 | 515.5 | 499.2 | 491.6 | 494.6 | 491.1 | 498.2 | 505.3 | 506.5 | 505.0 | 493.8 | 483.2 | 440.4 | 443.7 | 445.3 | 446.5 | 437.8 | 442.0 | 442.1 | 445.5 | 429.5 | 423.3 | 423.0 | 437.2 | 469.8 | 481.2 | 486.0 | 491.1 | 492.2 | 488.8 | 502.0 | 498.5 | 484.8 | 480.0 | 478.6 | 476.5 | 478.4 | 468.2 | 478.0 | 395.9 | 414.4 | 425.6 | 407.4 | 389.3 | 400.4 | 383.0 | 384.5 | 391.8 | 363.7 | 337.7 | 331.2 | 317.7 | 302.0 | 299.5 | 307.7 | 315.5 | 304.8 | 312.6 | 385.8 | 384.4 | 384.4 | 364.3 | 357.8 | 353.7 | 355.6 | 340.7 | 325.6 | 312.1 | 309 | 293.4 | 282.2 | 274.6 | 268.5 | 269.5 | 263.6 | 261.2 | 259.7 | 267.3 | 258.3 | 253.9 | 255.7 | 300 | 291.6 | 283.8 | 282 | 272.2 | 270.2 |
| Goodwill | 436.4 | 439.7 | 439.4 | 441.0 | 424.2 | 411.8 | 425.9 | 418.2 | 420.5 | 424.1 | 415.6 | 422.2 | 419.3 | 415.7 | 390.8 | 403.6 | 415.3 | 420.0 | 422.5 | 418.5 | 416.9 | 423.3 | 412.6 | 404.0 | 400.5 | 407.0 | 406.1 | 415.2 | 413.7 | 416.2 | 423.0 | 409.0 | 425.3 | 409.0 | 407.1 | 400.4 | 387.9 | 383.6 | 397.8 | 397.7 | 406.2 | 421.3 | 442.1 | 456.0 | 449.7 | 426.8 | 469.1 | 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 |
| Intangible Assets | 9.9 | 10.1 | 10.5 | 10.9 | 11.4 | 11.9 | 12.3 | 11.6 | 11.7 | 12.1 | 17.4 | 17.9 | 18.6 | 18.6 | 14.0 | 14.0 | 14.5 | 15.0 | 15.2 | 10.7 | 10.5 | 10.9 | 10.9 | 11.1 | 11.5 | 11.8 | 16.9 | 17.7 | 18.3 | 18.9 | 12.8 | 9.1 | 7.7 | 7.2 | 7.7 | 7.8 | 7.9 | 8.1 | 8.5 | 8.8 | 9.1 | 12.8 | 13.0 | 13.6 | 13.5 | 13.1 | 14.7 | 440.4 | 440.4 | 446.5 | 415.9 | 398.5 | 397.5 | 354.1 | 284.3 | 280.8 | 284.6 | 293.6 | 295.2 | 304.0 | 314.1 | 271.1 | 278.3 | 265.1 | 235 | 217.1 | 217 | 198.7 | 192 | 179.3 | 181.3 | 173.6 | 176.7 | 140.4 | 141.5 | 145.3 | 146.4 | 147.3 | 148.7 | 145.8 | 146.2 | 143.4 | 147.8 | 109.9 | 112.2 | 106.2 | 107.4 | 109.6 | 105.7 |
| Long-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 |
| Other Non-Current Assets | 169.2 | 62.5 | 102.3 | 103.3 | 101.7 | 96.3 | 96.2 | 92.5 | 94.0 | 94.9 | 94.6 | 97.0 | 96.1 | 96.6 | 100.3 | 100.9 | 104.4 | 93.0 | 88.1 | 90.4 | 88.8 | 89.9 | 84.6 | 82.8 | 82.4 | 80.9 | 82.6 | 88.3 | 87.9 | 66.8 | 67.2 | 67.5 | 67.4 | 68.3 | 66.9 | 70.3 | 70.3 | 70.5 | 72.4 | 71.2 | 71.3 | 35.9 | 37.8 | 38.3 | 39.0 | 39.3 | 45.4 | 70.0 | 78.0 | 78.5 | 92.5 | 90.0 | 85.7 | 78.6 | 75.4 | 73.5 | 72.7 | 63.7 | 63.4 | 63.0 | 72.4 | 70.5 | 70.6 | 67.7 | 65.6 | 60.9 | 60.8 | 59.9 | 58.3 | 56.1 | 55.2 | 54.7 | 49.9 | 46 | 45.9 | 49.7 | 46.2 | 42.5 | 42.1 | 42.1 | 40.2 | 37.2 | 32.4 | 36 | 30.5 | 28.4 | 28.5 | 26.4 | 25.2 |
| Total Non-Current Assets | 1,166.0 | 1,162.7 | 1,136.4 | 1,138.5 | 1,092.5 | 1,061.9 | 1,083.8 | 1,050.6 | 1,062.8 | 1,077.9 | 1,065.0 | 1,077.5 | 1,062.8 | 1,046.8 | 958.5 | 981.7 | 1,005.3 | 1,004.3 | 989.5 | 989.7 | 983.9 | 999.3 | 961.4 | 934.9 | 928.1 | 951.9 | 986.2 | 1,013.4 | 1,014.6 | 1,002.1 | 1,006.0 | 985.7 | 1,013.4 | 990.9 | 984.5 | 971.7 | 951.5 | 950.8 | 974.4 | 964.6 | 989.1 | 0.9 | 907.4 | 933.6 | 909.7 | 868.4 | 929.6 | 893.4 | 902.8 | 916.8 | 872.1 | 826.2 | 814.4 | 750.5 | 661.8 | 653.7 | 665.0 | 672.9 | 663.5 | 679.6 | 772.3 | 726 | 738.1 | 697.1 | 658.4 | 631.7 | 633.4 | 599.3 | 575.9 | 547.5 | 545.5 | 521.7 | 508.8 | 461 | 455.9 | 464.5 | 456.2 | 451 | 450.5 | 455.2 | 444.7 | 434.5 | 435.9 | 445.9 | 434.3 | 418.4 | 417.9 | 408.2 | 401.1 |
| Total Assets | 2,287.6 | 2,244.1 | 2,209.5 | 2,204.6 | 2,092.7 | 2,023.8 | 2,042.6 | 1,994.9 | 2,005.7 | 2,014.5 | 2,010.2 | 2,046.2 | 2,022.7 | 1,981.6 | 1,839.2 | 1,803.2 | 1,788.6 | 1,745.5 | 1,728.4 | 1,697.7 | 1,721.0 | 1,740.9 | 1,713.9 | 1,673.3 | 1,692.8 | 1,740.2 | 1,778.6 | 1,825.5 | 1,840.9 | 1,824.9 | 1,840.9 | 1,811.5 | 1,775.4 | 1,724.3 | 1,738.9 | 1,698.3 | 1,651.2 | 1,667.9 | 1,735.6 | 1,714.0 | 1,743.0 | 1.5 | 1,564.0 | 1,591.7 | 1,554.3 | 1,485.0 | 1,518.9 | 1,436.8 | 1,436.4 | 1,453.5 | 1,396.7 | 1,319.5 | 1,290.0 | 1,189.7 | 1,077.2 | 1,066.0 | 1,070.7 | 1,164.2 | 1,132.8 | 1,141.4 | 1,174.4 | 1,131.7 | 1,142.7 | 1,093.9 | 1,041.2 | 995.9 | 991.2 | 954.1 | 923.8 | 889.5 | 887.7 | 852.5 | 843 | 789.6 | 780.5 | 782.8 | 775.9 | 766.9 | 776.9 | 789.4 | 764.7 | 766.6 | 763.7 | 827.7 | 782.1 | 759.5 | 730 | 715.1 | 707.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 114.2 | 138.3 | 122.9 | 121.4 | 110.6 | 139.1 | 119.2 | 107.2 | 104.8 | 131.1 | 111.0 | 119.3 | 121.3 | 142.4 | 132.9 | 140.8 | 114.9 | 125.5 | 123.9 | 115.3 | 101.2 | 107.3 | 93.5 | 97.3 | 91.4 | 94.7 | 103.6 | 108.1 | 108.4 | 131.8 | 97.0 | 98.9 | 96.1 | 109.8 | 101.1 | 93.0 | 81.3 | 92.5 | 99.5 | 97.6 | 94.3 | 90.0 | 85.8 | 88.9 | 82.0 | 75.3 | 83.6 | 74.8 | 63.5 | 67.5 | 67.7 | 50.2 | 55.5 | 106.0 | 96.7 | 100.6 | 115.2 | 115.6 | 99.8 | 92.1 | 109.0 | 111.5 | 111.5 | 123 | 112.5 | 112.5 | 122.3 | 116 | 110.3 | 119.4 | 135.5 | 104.3 | 107 | 114 | 127.6 | 120.9 | 118.4 | 113.1 | 121.9 | 130 | 119.8 | 115.1 | 127.8 | 137.4 | 114.1 | 124.4 | 129.5 | 116.8 | 102.3 |
| Short-Term Debt | 0.2 | 11.0 | 0.8 | 26.3 | 18.6 | 19.8 | 17.8 | 27.0 | 19.4 | 13.5 | 22.8 | 15.4 | 24.8 | 20.4 | 21.9 | 26.6 | 7.5 | 8.5 | 10.5 | 0.8 | 6.1 | 9.2 | 24.5 | 18.3 | 20.1 | 20.6 | 20.2 | 20.3 | 20.1 | 20.0 | 20.1 | 20.0 | 20.2 | 20.1 | 20.1 | 20.4 | 20.3 | 20.6 | 21.4 | 20.7 | 21.0 | 39.7 | 41.5 | 39.2 | 37.6 | 47.6 | 56.3 | 110.5 | 120.5 | 128.7 | 87.9 | 68.5 | 47.0 | 20.3 | 39.8 | 38.1 | 27.9 | 107.1 | 181.4 | 174.4 | 173.6 | 87.5 | 87.5 | 36 | 26.6 | 56.4 | 49.7 | 48.5 | 33.6 | 6.7 | 12.9 | 6.1 | 6.8 | 7.2 | 8.7 | 9.3 | 7.7 | 21.3 | 28.2 | 38.6 | 31.1 | 44 | 25.3 | 78.1 | 61.8 | 30.1 | 20.6 | 34.3 | 54.8 |
| 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 | 0 | 0 | (207.7) | 0 | 0 | 0 | 0 | 76.5 | 61.7 | 70.4 | 74.3 | 75.7 | 78.7 | 79.3 | 0 | 0 | 0 | 29.1 | 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 |
| Other Current Liabilities | 0 | 55.1 | 63.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 17.3 | 17.5 | 19.5 | 19.8 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 6.2 | 4.5 | 3.7 | 0 | 0 | 0 | 0 | 0 | 2.7 | 18.1 | 13.8 | 11.8 | 26.7 | 27.2 | 23.2 | 40.7 | 35.2 | 30.3 | 38.4 | 29.4 | 41.7 | 35.1 | 35.3 | 38.7 | 38.7 | 43.4 | 42.4 | 39.9 | 37.8 | 31.8 | 27 | 26.8 | 30.1 | 33.6 | 29 | 29.7 | 25.9 | 24.8 | 22.5 | 25.4 | 32.5 | 18.4 | 12.2 | 15.7 | 39.1 | 15.8 | 11.7 | 17.3 | 24.4 | 10.5 | 9.4 |
| Total Current Liabilities | 223.7 | 263.6 | 233.7 | 251.1 | 230.7 | 270.6 | 256.5 | 227.0 | 218.9 | 236.3 | 223.8 | 222.6 | 234.7 | 272.2 | 255.4 | 263.9 | 214.4 | 232.3 | 224.4 | 196.4 | 198.8 | 216.0 | 212.0 | 213.2 | 200.6 | 201.4 | 192.2 | 194.7 | 197.5 | 214.7 | 194.2 | 198.7 | 203.2 | 216.3 | 210.2 | 188.5 | 191.1 | 213.7 | 224.4 | 215.6 | 213.8 | 0.2 | 209.1 | 216.1 | 185.4 | 191.3 | 219.1 | 265.0 | 268.1 | 282.4 | 258.1 | 224.5 | 209.3 | 167.0 | 171.8 | 169.1 | 181.5 | 252.1 | 322.9 | 301.7 | 317.9 | 237.7 | 241.7 | 202.4 | 181.5 | 208.8 | 209.8 | 196.3 | 170.9 | 152.9 | 178.5 | 144 | 142.8 | 150.9 | 162.2 | 155 | 148.6 | 159.8 | 182.6 | 187 | 163.1 | 174.8 | 192.2 | 231.3 | 187.6 | 171.8 | 174.5 | 161.6 | 166.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 767.6 | 738.4 | 711.2 | 710.1 | 683.3 | 613.5 | 625.6 | 634.7 | 643.5 | 645.1 | 648.6 | 686.6 | 679.8 | 630.3 | 547.2 | 498.7 | 530.0 | 503.0 | 490.9 | 483.2 | 524.2 | 518.0 | 537.1 | 537.7 | 589.3 | 598.5 | 617.0 | 656.7 | 689.0 | 689.6 | 746.0 | 732.8 | 691.3 | 604.2 | 607.4 | 586.9 | 572.2 | 582.8 | 596.8 | 601.8 | 629.9 | 0.3 | 373.7 | 388.9 | 427.2 | 420.9 | 445.2 | 514.4 | 522.5 | 525.9 | 530.6 | 514.4 | 511.7 | 492.0 | 409.0 | 414.8 | 415.7 | 417.1 | 328.1 | 332.6 | 337.5 | 380.4 | 385.4 | 392.3 | 372.4 | 291.3 | 291.6 | 282.5 | 282.4 | 282.6 | 252.5 | 264.7 | 264.4 | 208.9 | 196.9 | 193.3 | 193.9 | 170 | 160.7 | 156.1 | 168.5 | 171.1 | 172.2 | 194.1 | 206.5 | 204.5 | 171.9 | 185.5 | 182 |
| Deferred Tax Liabilities | 13.5 | 13.7 | 15.1 | 15.1 | 15.1 | 14.6 | 14.5 | 14.1 | 14.1 | 14.3 | 16.2 | 16.5 | 16.2 | 16.0 | 16.5 | 15.5 | 14.2 | 14.3 | 13.1 | 13.4 | 13.3 | 13.4 | 14.9 | 14.5 | 14.5 | 15.1 | 28.2 | 30.0 | 31.1 | 29.0 | 24.6 | 31.7 | 17.7 | 18.7 | 12.0 | 11.2 | 11.4 | 9.7 | 7.2 | 6.5 | 3.8 | 0 | 0 | 12.8 | 0 | 0 | 0 | 25.2 | 24.1 | 23.5 | 13.7 | 11.8 | 10.9 | 18.4 | 28.6 | 28.2 | 28.7 | 35.7 | 26.3 | 29.0 | 27.7 | 27.5 | 28.4 | 25.3 | 25.3 | 25.4 | 25.5 | 17.5 | 17.5 | 17.6 | 17.6 | 12.7 | 12.7 | 12.8 | 12.8 | 14.3 | 14.4 | 14.4 | 14.5 | 20.7 | 20.5 | 17.2 | 17.3 | 20.1 | 20 | 20.2 | 20.6 | 25.5 | 25.1 |
| Other Non-Current Liabilities | 63.9 | 5.8 | 69.4 | 71.1 | 68.6 | 64.0 | 65.6 | 61.3 | 65.3 | 65.5 | 63.9 | 66.2 | 63.9 | 63.6 | 65.6 | 66.1 | 68.3 | 57.4 | 60.7 | 60.4 | 59.0 | 59.2 | 53.1 | 47.1 | 45.7 | 43.6 | 44.6 | 46.6 | 45.6 | 31.8 | 29.9 | 31.9 | 35.7 | 32.8 | 29.7 | 27.9 | 26.7 | 26.0 | 28.7 | 27.8 | 28.0 | 75.3 | 79.4 | 65.2 | 68.3 | 65.0 | 65.8 | 39.9 | 41.2 | 41.5 | 53.7 | 57.4 | 59.8 | 38.9 | 42.4 | 40.9 | 41.7 | 42.2 | 46.5 | 47.4 | 55.0 | 55.2 | 55.2 | 54.8 | 56.4 | 57.8 | 58.7 | 57.3 | 58.3 | 57.9 | 58.6 | 58.8 | 59.9 | 57.2 | 57.6 | 58.5 | 58.3 | 57.8 | 57.3 | 57.8 | 55.9 | 54.7 | 54.6 | 59.9 | 57.8 | 58.4 | 57.9 | 20.2 | 20.2 |
| Total Non-Current Liabilities | 845.0 | 787.0 | 795.7 | 796.3 | 766.9 | 692.2 | 705.7 | 710.1 | 722.9 | 724.9 | 728.7 | 769.3 | 759.9 | 709.9 | 629.3 | 580.3 | 612.5 | 574.8 | 564.7 | 557.0 | 596.6 | 590.6 | 605.1 | 599.3 | 649.5 | 657.2 | 689.7 | 733.3 | 765.7 | 750.3 | 800.6 | 796.4 | 744.7 | 655.7 | 649.1 | 626.1 | 610.3 | 618.4 | 632.8 | 636.1 | 661.7 | 0.4 | 453.1 | 466.9 | 495.5 | 485.9 | 511.0 | 579.4 | 587.8 | 591.0 | 598.0 | 583.7 | 581.3 | 549.2 | 480.0 | 483.9 | 486.1 | 495.1 | 400.9 | 409.0 | 420.1 | 463.1 | 469.4 | 472.4 | 454.1 | 374.5 | 375.8 | 357.3 | 358.2 | 358.1 | 328.7 | 336.2 | 337 | 278.9 | 267.3 | 266.1 | 266.6 | 242.2 | 232.5 | 234.6 | 244.9 | 243 | 244.1 | 274.1 | 284.3 | 283.1 | 250.4 | 231.2 | 227.3 |
| Total Liabilities | 1,068.7 | 1,050.6 | 1,029.4 | 1,047.4 | 997.6 | 962.8 | 962.2 | 937.1 | 941.7 | 961.2 | 952.5 | 991.9 | 994.5 | 982.0 | 884.7 | 844.3 | 826.9 | 807.1 | 789.0 | 753.5 | 795.4 | 806.5 | 817.2 | 812.5 | 850.2 | 858.6 | 881.9 | 928.0 | 963.1 | 965.0 | 994.7 | 995.1 | 947.9 | 872.0 | 859.3 | 814.6 | 801.4 | 832.1 | 857.2 | 851.7 | 875.5 | 0.6 | 662.2 | 683.0 | 680.9 | 677.2 | 730.1 | 844.5 | 855.9 | 873.4 | 856.1 | 808.3 | 790.6 | 716.1 | 651.8 | 653.0 | 667.6 | 747.2 | 723.8 | 710.7 | 737.9 | 700.8 | 711.1 | 674.8 | 635.6 | 583.3 | 585.6 | 553.6 | 529.1 | 511 | 507.2 | 480.2 | 479.8 | 429.8 | 429.5 | 421.1 | 415.2 | 402 | 415.1 | 421.6 | 408 | 417.8 | 436.3 | 505.4 | 471.9 | 454.9 | 424.9 | 392.8 | 393.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 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 |
| Retained Earnings | 1,873.8 | 1,847.0 | 1,819.5 | 1,819.5 | 1,799.2 | 1,782.1 | 1,769.4 | 1,754.1 | 1,740.5 | 1,726.9 | 1,750.0 | 1,735.8 | 1,719.1 | 1,702.7 | 1,690.8 | 1,672 | 1,650.6 | 1,630.7 | 1,620.7 | 1,603.2 | 1,593.8 | 1,578.7 | 1,570.0 | 1,553.6 | 1,539.5 | 1,536.1 | 1,569.6 | 1,552.9 | 1,533.8 | 1,516.2 | 1,497.2 | 1,464.0 | 1,438.8 | 1,414.5 | 1,415.4 | 1,396.3 | 1,378.8 | 1,378.9 | 1,360.9 | 1,337.3 | 1,321.3 | 955.9 | 937.1 | 923.0 | 902.4 | 885.8 | 808.3 | 694.0 | 682.8 | 674.8 | 649.8 | 635.2 | 621.5 | 605.8 | 552.7 | 542.4 | 530.5 | 518.1 | 519.0 | 507.1 | 495.8 | 482.1 | 470.3 | 453.4 | 439.3 | 427.1 | 416.9 | 402.9 | 390.5 | 380 | 371.4 | 359.7 | 349.6 | 340.6 | 333.3 | 339.2 | 329.9 | 321.8 | 314.9 | 318.8 | 310.5 | 303.1 | 273.8 | 273.2 | 263.9 | 246.9 | 246.9 | 254 | 254 |
| Accumulated Other Comprehensive Income | (173.6) | (170.3) | (173.5) | (173.5) | (211.9) | (226.8) | (192.6) | (198.2) | (175.7) | (172.1) | (190.5) | (177.2) | (184.4) | (200.7) | (230.2) | (203.2) | (174.9) | (174.6) | (171.2) | (155.9) | (174.2) | (159.1) | (186.4) | (204.7) | (207.4) | (163.0) | (181.3) | (163.5) | (166.3) | (165.6) | (161.3) | (162.1) | (125.5) | (149.3) | (148.6) | (161.0) | (189.4) | (213.5) | (178.3) | (175.4) | (154.5) | (74.0) | (27.1) | (1.3) | (6.5) | (53.1) | 37.4 | (33.0) | (32.9) | (24.8) | (44.4) | (62.5) | (62.9) | (76.7) | (72.9) | (79.2) | (81.1) | (72.9) | (74.6) | (62.9) | (52.7) | (49.9) | 47.3 | 0 | 0 | 0 | (270) | (257.2) | (250.1) | (235.8) | (227.1) | (227.5) | (219.9) | (219.5) | (211.3) | (208.1) | (201.2) | (194.7) | (187.7) | (192.4) | (187.2) | (178.3) | (172.7) | (219) | (210.5) | (198.5) | (190.2) | (181.6) | (174.3) |
| Total Stockholders' Equity | 1,218.9 | 1,193.5 | 1,180.2 | 1,157.1 | 1,095.0 | 1,061.0 | 1,080.5 | 1,057.8 | 1,063.9 | 1,053.3 | 1,057.7 | 1,054.3 | 1,028.2 | 999.6 | 954.5 | 959.0 | 961.7 | 938.4 | 939.4 | 944.3 | 925.6 | 934.3 | 896.8 | 860.7 | 842.7 | 881.6 | 896.7 | 897.5 | 877.7 | 859.9 | 846.2 | 816.4 | 827.5 | 852.3 | 879.5 | 883.7 | 849.8 | 835.7 | 878.4 | 862.3 | 867.5 | 0.9 | 901.8 | 908.7 | 873.4 | 807.8 | 788.8 | 592.3 | 580.5 | 580.1 | 540.7 | 511.2 | 499.4 | 473.6 | 425.4 | 413.1 | 403.1 | 417.1 | 409.0 | 430.7 | 436.5 | 430.9 | 431.6 | 419.1 | 405.6 | 412.6 | 405.6 | 400.5 | 394.7 | 378.5 | 380.5 | 372.3 | 363.2 | 359.8 | 351 | 361.7 | 360.7 | 364.9 | 361.8 | 367.8 | 356.7 | 348.8 | 327.4 | 322.3 | 310.2 | 304.6 | 305.1 | 322.3 | 313.5 |
| Total Liabilities & Equity | 2,287.6 | 2,244.1 | 2,209.5 | 2,204.6 | 2,092.7 | 2,023.8 | 2,042.6 | 1,994.9 | 2,005.7 | 2,014.5 | 2,010.2 | 2,046.2 | 2,022.7 | 1,981.6 | 1,839.2 | 1,803.2 | 1,788.6 | 1,745.5 | 1,728.4 | 1,697.7 | 1,721.0 | 1,740.9 | 1,713.9 | 1,673.3 | 1,692.8 | 1,740.2 | 1,778.6 | 1,825.5 | 1,840.9 | 1,824.9 | 1,840.9 | 1,811.5 | 1,775.4 | 1,724.3 | 1,738.9 | 1,698.3 | 1,651.2 | 1,667.9 | 1,735.6 | 1,714.0 | 1,743.0 | 1.5 | 1,564.0 | 1,591.7 | 1,554.3 | 1,485.0 | 1,518.9 | 1,436.8 | 1,436.4 | 1,453.5 | 1,396.7 | 1,319.5 | 1,290.0 | 1,189.7 | 1,077.2 | 1,066.0 | 1,070.7 | 1,164.2 | 1,132.8 | 1,141.4 | 1,174.4 | 1,131.7 | 1,142.7 | 1,093.9 | 1,041.2 | 995.9 | 991.2 | 954.1 | 923.8 | 889.5 | 887.7 | 852.5 | 843 | 789.6 | 780.5 | 782.8 | 775.9 | 766.9 | 776.9 | 789.4 | 764.7 | 766.6 | 763.7 | 827.7 | 782.1 | 759.5 | 730 | 715.1 | 707.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 767.8 | 778.6 | 712.0 | 736.4 | 701.8 | 633.4 | 643.4 | 661.7 | 663.0 | 658.5 | 671.4 | 702.0 | 704.6 | 650.7 | 569.1 | 525.3 | 537.5 | 511.5 | 501.4 | 484.0 | 530.3 | 527.3 | 561.6 | 556.0 | 609.4 | 619.1 | 637.2 | 677.1 | 709.0 | 709.6 | 766.1 | 752.8 | 711.5 | 624.3 | 627.5 | 607.3 | 592.5 | 603.4 | 618.3 | 622.6 | 650.9 | 389.1 | 415.2 | 428.0 | 464.9 | 468.5 | 501.5 | 624.9 | 642.9 | 654.7 | 618.5 | 583.0 | 558.7 | 512.2 | 448.8 | 452.9 | 443.6 | 524.3 | 509.5 | 507.0 | 511.1 | 467.9 | 467.9 | 428.3 | 399 | 347.7 | 341.3 | 331 | 316 | 289.3 | 265.4 | 270.8 | 271.2 | 216.1 | 205.6 | 202.6 | 201.6 | 191.3 | 188.9 | 194.7 | 199.6 | 215.1 | 197.5 | 272.2 | 268.3 | 234.6 | 192.5 | 219.8 | 236.8 |
| Net Debt | 729.2 | 742.1 | 669.3 | 679.7 | 669.3 | 606.7 | 606.5 | 631.3 | 637.5 | 629.6 | 639.4 | 665.5 | 680.6 | 629.8 | 522.6 | 500.1 | 505.3 | 485.8 | 468.4 | 450.7 | 502.3 | 502.5 | 534.7 | 535.1 | 586.4 | 598.0 | 602.8 | 647.2 | 675.1 | 677.7 | 729.3 | 721.9 | 681.1 | 594.9 | 602.8 | 581.3 | 563.4 | 577.5 | 594.8 | 602.4 | 626.2 | 375.2 | 404.2 | 415.8 | 449.3 | 460.1 | 494.5 | 620.4 | 638.9 | 651.4 | 610.8 | 578.4 | 556.6 | 512.1 | 446.7 | 446.9 | 441.0 | 521.1 | 503.6 | 506.7 | 508.7 | 467.8 | 467.8 | 420.8 | 390.2 | 347.3 | 339.7 | 326.3 | 314.3 | 287.6 | 264.1 | 270.7 | 265.4 | 209.4 | 202.2 | 197.9 | 198.1 | 184.5 | 180.2 | 177.8 | 177.7 | 159.4 | 154.1 | 225.8 | 246.4 | 213.7 | 181.1 | 210.9 | 229.1 |
| 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 | 44.2 | 25.5 | 37.0 | 37.6 | 34.5 | 30.1 | 32.7 | 30.9 | 30.9 | (5.8) | 31.5 | 34.0 | 33.7 | 29.1 | 36.0 | 38.6 | 37.1 | 27.2 | 33.9 | 25.9 | 31.7 | 25.2 | 32.9 | 30.6 | 20.8 | (17.0) | 31.9 | 34.3 | 32.8 | 32.9 | 47.2 | 39.1 | 38.2 | 13.4 | 32.2 | 30.8 | 13.2 | 31.4 | 35.6 | 28.1 | 31.2 | 14.1 | 8.4 | 20.3 | 18.2 | 15.0 | 18.6 | 20.7 | 21.7 | 20.5 | 22.4 | 20.2 | 14.8 | 23.4 | 11.3 | 16.6 | 18.3 | 3.0 | 18.4 | 17.8 | 20.3 | 18.5 | 23.5 | 20.7 | 19 | 16.9 | 20.8 | 19.2 | 17.3 | 15.3 | 18.4 | 16.8 | 15.6 | 13.9 | 0.4 | 15.8 | 14.5 | 13.5 | 2.3 | 14.6 | 13.6 | 35.6 | 6.6 | 15.3 | 14.5 | 14.5 | 13.4 | 14.7 | 14 |
| Depreciation & Amortization | 15.5 | 15.2 | 15.6 | 15.3 | 15.1 | 15.1 | 15.5 | 15.0 | 14.7 | 14.5 | 14.8 | 14.4 | 14.2 | 13.2 | 13.1 | 13.1 | 13.1 | 13.2 | 13.0 | 13.0 | 12.8 | 12.8 | 12.3 | 12.1 | 12.4 | 13.3 | 14.0 | 14.1 | 13.7 | 14.2 | 13.0 | 13.4 | 12.6 | 11.9 | 12.2 | 12.3 | 12.1 | 11.8 | 11.9 | 11.7 | 11.6 | 0 | 0 | 11.6 | 0 | 0 | 10.8 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 9.2 | 10.2 | 10.5 | 8 | 9 | 9.1 |
| Stock-Based Compensation | 0 | 3.4 | 3.9 | 3.7 | 2.9 | 3.1 | 2.1 | 2.9 | 2.0 | 1.6 | 2.5 | 2.5 | 2.3 | 3.7 | 3.8 | 4.5 | 4.2 | 3.1 | 2.2 | 2.1 | 2.1 | 1.6 | 1.4 | 1.5 | 1.2 | 0.1 | 0.3 | (1.8) | 0.7 | (1.0) | (0.2) | 0.5 | 1.3 | (0.4) | 2.0 | 2.3 | 1.9 | 1.0 | 1.9 | 2.8 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (78.7) | (12.6) | (14.6) | (10.2) | (63.6) | (19.6) | 38.3 | (5.9) | (33.5) | 35.1 | 1.7 | 4.0 | (50.8) | (14.8) | (69.4) | (40.7) | (59.3) | (5.0) | (24.6) | 9.5 | (23.3) | 34.9 | (0.1) | 33.4 | (12.1) | 25.7 | 7.7 | 9.8 | (26.4) | 22.2 | (16.2) | (114.0) | (29.5) | 16.8 | 5.1 | (14.4) | (24.2) | 23.9 | (1.7) | 0.1 | 2.3 | 18.6 | 13.4 | 4.6 | 9.8 | 9.9 | (29.5) | (26.8) | (4.7) | (19.6) | (17.2) | 41.3 | 24.5 | (16.5) | (20.7) | 0.5 | 19.0 | (52.1) | (13.7) | 75.9 | (63.7) | (10.5) | (18.5) | (12.1) | 25.4 | (23.1) | (4.6) | 13.7 | 15.3 | (0.9) | (7.8) | 15 | 12.3 | (3.4) | (9.7) | (0.4) | 21.7 | (14.9) | (9.7) | (9.1) | 31.7 | (7.7) | 2.8 | 25 | 21.4 | (17.5) | (6.6) | (2.8) | 15.5 |
| Other Non-Cash Items | 3.5 | 13.1 | 0.9 | 0.5 | 0.9 | 0.1 | (0.1) | 0.3 | 1.0 | 24.7 | (0.2) | 0.1 | 0.0 | (2.5) | 0.3 | 0.0 | (0.0) | 0.4 | 0.3 | 12.3 | 1.4 | 1.1 | (1.1) | (3.9) | 10.6 | 44.5 | (1.1) | (0.0) | (0.0) | (0.2) | 0.1 | 0.2 | 0.1 | 1.2 | 1.1 | 1.2 | 32.3 | 1.9 | (0.2) | 4.4 | 0.5 | 0 | 17.1 | (4.6) | 0 | 0 | 15.3 | 29.7 | 0 | 0 | (4.0) | (29.6) | (11.8) | 16.5 | 35.7 | (0.8) | (22.7) | 62.0 | 46.3 | (70.6) | 71.3 | (13.2) | 28.3 | 28.6 | (26.7) | 20.5 | 21.5 | 2.5 | (16.2) | (9.8) | 31.3 | (7.2) | (15) | 1.7 | 38.9 | 13.2 | (16.3) | 14.6 | 24 | 27.4 | (41.5) | (58.1) | (4.2) | 0.1 | (41.7) | (11.6) | 29.7 | 18.4 | (36.1) |
| Operating Cash Flow | (13.6) | 44.6 | 44.0 | 48.3 | (9.0) | 21.4 | 76.8 | 43.8 | 15.1 | 62.9 | 55.1 | 54.7 | (3.0) | (2.8) | (7.9) | 23.7 | (0.9) | 29.1 | 26.9 | 60.3 | 29.0 | 75.9 | 35.3 | 70.7 | 36.9 | 49.6 | 51.4 | 52.8 | 23.4 | 74.7 | 37.1 | (46.4) | 18.3 | 69.4 | 48.3 | 25.2 | 37.6 | 71.9 | 49.7 | 54.7 | 46.2 | 32.7 | 38.9 | 20.3 | 28.1 | 24.8 | 15.2 | 23.5 | 17.0 | 0.9 | 11.4 | 31.9 | 27.5 | 23.4 | 26.3 | 16.3 | 14.6 | 12.9 | 27.7 | 23.2 | 27.9 | (5.2) | 33.3 | 37.2 | 17.7 | 14.3 | 37.7 | 35.4 | 16.4 | 4.6 | 41.9 | 24.6 | 12.9 | 12.2 | 29.6 | 28.6 | 19.9 | 13.2 | 16.6 | 32.9 | 3.8 | (30.2) | 11.7 | 49.6 | 4.4 | (4.1) | 44.5 | 39.3 | 2.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (28.7) | (31.6) | (19.8) | (21.2) | (16.9) | (23.1) | (13.2) | (11.8) | (11.0) | (20.1) | (22.6) | (22.9) | (22.3) | (27.6) | (19.2) | (19.7) | (12.7) | (23.2) | (12.1) | (11.3) | (14.2) | (18.2) | (12.6) | (12.0) | (9.4) | (13.0) | (9.5) | (8.3) | (8.3) | (16.6) | (10.1) | (12.9) | (11.1) | (23.5) | (13.2) | (9.6) | (10.1) | (23.2) | (23.7) | (20.2) | (14.1) | (8.2) | (7.6) | (6.5) | (11.1) | (9.6) | (18.2) | (18.7) | (26.9) | (10.3) | (24.4) | (9.6) | (8.2) | (5.1) | (13.1) | (8.3) | (9.4) | 0 | (14.2) | (10.3) | (16.2) | (10.4) | (29.1) | (47.2) | (33.5) | (11.2) | (44.8) | (36) | (39.2) | (14.8) | (22.2) | (22.1) | (15.9) | (13.3) | (24.9) | (12.2) | (11.5) | (10.4) | (14.2) | (14.5) | (4.7) | (9.2) | (65.3) | (18.7) | (25.4) | (11.6) | (10.2) | (14.2) | (9.5) |
| Acquisitions | 2.0 | 0 | 0.3 | (0.5) | (4.3) | 0.0 | 0 | 0 | 0.1 | (1.6) | 0 | 0.1 | 0.0 | (19.1) | (1.0) | 0.0 | 0.1 | 1 | (13.3) | 32.2 | 4.1 | 0.4 | 1.0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | (19.8) | (0.3) | (11) | (12.5) | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (13) | 0 | (4.1) | 48.5 | (5.1) | 0 | (43.4) | 0 | 0 | 0 | (61.5) | 0 | 23.9 | 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 |
| 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 | (0.2) | (2.3) | 0 | 0 | 0.1 | (4.9) | (1.8) | (0.2) | (0.2) | 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.2) | (0.1) | (0.1) | 1.5 | (0.1) | 1.1 | (1.1) | (0.1) | (0.0) | (0.3) | 0.1 | 2.7 | (0.6) | 0.0 | (0.6) | 1.1 | 0.4 | (0.2) | 1.6 | (0.4) | 0.4 | 0.2 | 1.6 | (0.1) | 4.5 | (4.6) | 6.7 | (0.1) | (0.3) | 4.6 | (0.1) | 83.9 | 8.3 | 17.4 | (0.1) | 5.1 | 0.0 | 2.5 | 2.7 | 0.8 | 0.0 | 1.4 | 0.0 | 0.2 | 1.4 | 2.1 | 3.7 | 2.1 | 0.5 | 2.0 | (45.2) | 0.7 | 0.1 | 3.5 | (46.9) | 2.3 | (0.2) | 45.0 | 10.5 | (35.8) | (58.0) | (0.5) | 3.9 | (2.2) | (2) | 0.1 | 7.2 | (2.7) | (3.3) | (0.3) | (5.8) | (2.7) | (47.6) | 0.3 | 4.3 | (3) | (3.9) | 0 | 2 | (9.7) | (5.3) | 41.6 | 163.3 | 0 | 0 | 0.5 | 0.3 | (1.4) | (0.5) |
| Investing Cash Flow | (26.9) | (31.7) | (19.5) | (20.2) | (21.3) | (22.0) | (14.3) | (12.0) | (10.9) | (22.1) | (22.5) | (20.2) | (22.9) | (46.7) | (20.9) | (18.6) | (12.2) | (22.4) | (23.8) | 20.4 | (9.8) | (17.6) | (10.0) | (0.9) | (4.9) | (17.7) | (2.8) | (8.4) | (8.6) | (12.0) | (30.0) | 70.6 | (13.8) | (18.6) | (13.2) | (4.5) | 2.4 | (20.7) | (21.1) | (19.3) | (14.1) | (6.8) | (7.6) | (6.3) | (9.7) | (7.6) | (16.7) | (29.6) | (26.4) | (12.4) | (21.1) | (14.0) | (8.1) | (45.0) | (60.1) | (6.0) | (9.6) | (16.5) | (3.7) | (11.9) | (58.0) | (10.9) | (25.2) | (49.4) | (35.5) | (11.1) | (37.6) | (38.7) | (42.5) | (15.1) | (28) | (24.8) | (63.5) | (13) | (20.6) | (15.2) | (15.4) | (10.4) | (12.4) | (26.5) | (10) | 32.6 | 98.1 | (23.6) | (27.2) | (11.3) | (10.1) | (15.6) | (10) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 63.3 | (2.1) | (22.4) | 7.7 | 55.7 | 12.0 | (31.4) | 0.6 | 11.0 | (27.0) | (19.6) | (6.4) | 49.5 | 57.1 | 62.2 | 4.1 | 33.8 | 14.0 | 24.6 | (49.1) | 12.5 | (49.8) | (7.7) | (58.7) | (1.4) | (31.5) | (25.7) | (34.3) | 4.1 | (52.0) | 15.4 | (5.2) | 80.1 | (7.0) | 12.7 | (0.8) | (13.7) | (2.2) | (6.7) | (23.9) | 8.3 | (18.5) | (27.3) | (5.3) | (11.2) | (9.5) | 3.2 | 21.0 | 23.0 | 22.5 | 23.6 | (0.9) | (19.6) | 22.2 | 42.8 | (5.0) | 10.0 | 0.4 | 0 | 26.9 | 19.3 | 27 | (5) | 19 | 48.7 | 6.5 | 9.4 | 15 | 26.7 | 23.9 | (5.5) | (0.3) | 55.1 | 10.5 | 3.6 | 0.7 | 10.1 | 2.3 | (5.9) | (5.3) | (22.4) | 17.6 | (106.7) | 4.2 | 32.6 | 42.1 | (25.7) | (17.1) | 14.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.0) | (9.0) | (10.8) | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | 0 | (72.7) | (22.7) | (37.7) | (14.4) | (12.4) | (22.4) | (6.7) | (3.1) | (17.9) | 0 | 0 | 0 | 0 | 0 | 0.0 | (8.3) | (4.7) | (5.0) | 0 | 0 | 0 | 0 | (3.1) | (3.4) | (4.8) | (2.5) | (22.0) | (12.6) | (7.2) | (12.6) | (0.3) | (1.8) | (15.8) | (6.4) | (7.7) | (6.5) | (0.8) | (6.8) | 0 | 0 | 0 | 0 | (7.6) | (6.8) | (12.4) | (0.8) | 0 | 0 | 0 | (1.8) | 0 | 0 | (3) | (11.1) | 0 | 0 | 0 |
| Dividends Paid | (17.4) | (17.4) | (17.5) | (17.3) | (17.4) | (17.4) | (17.3) | (17.4) | (17.3) | (17.3) | (17.3) | (17.3) | (17.3) | (17.2) | (17.2) | (17.2) | (17.2) | (17.2) | (16.4) | (16.5) | (16.5) | (16.5) | (16.5) | (16.5) | (16.5) | (16.5) | (15.2) | (15.2) | (15.2) | (15.2) | (14.0) | (14.0) | (14.3) | (14.3) | (13.1) | (13.2) | (13.3) | (13.3) | (12.1) | (12.1) | (12.2) | (7.1) | (7.1) | (7.1) | (7.0) | (7.0) | (6.8) | (7.5) | (7.1) | (6.8) | (6.6) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.4) | 0 | (6.7) | (6.5) | (6.7) | (6.6) | (6.7) | (6.7) | (6.8) | (6.7) | (6.9) | (6.7) | (6.8) | (6.6) | (6.7) | (6.6) | (6.6) | (6.4) | (6.4) | (6.5) | (6.5) | (6.2) | (6.3) | (6.2) | (6.3) | (6) | (6) | (6) | (6.1) | (5.8) | (5.8) | (5.8) |
| Other Financing Activities | (3.4) | (1.7) | 0 | (0.3) | (2.3) | (1.1) | (0.3) | (0.2) | (2.8) | (1.2) | (0.0) | (0.3) | (7.7) | 0 | 0 | (0.4) | (1.7) | 0 | 0 | (0.4) | (0.2) | 0 | (0.0) | (0.2) | (0.2) | 0 | 0.0 | (0.2) | (0.8) | 0 | 0.0 | (0.1) | (2.7) | (2.4) | 0.1 | (0.6) | (0.5) | (4.1) | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.9) | 0 | 20.7 | 3.8 | 0 | 0.1 | (0.1) | 0 | (0.1) | (1.9) | 6.1 | 0 | 0.1 | 0 | (0.1) | 0 | 0.1 | 0 | (0.3) | 0.3 | (0.1) | 0 | (0.3) | 0.4 | (0.2) | 0 | 0 | 0 | (0.1) | 0.1 | 0 |
| Financing Cash Flow | 42.4 | (21.1) | (39.9) | (10.0) | 36.0 | (6.4) | (49.1) | (17.0) | (9.1) | (45.6) | (37.0) | (24.0) | 24.6 | 39.9 | 44.9 | (13.6) | 14.9 | (14.3) | (0.8) | (76.8) | (15.9) | (66.3) | (24.2) | (75.4) | (18.2) | (48.0) | (40.9) | (49.8) | (11.9) | (67.2) | (2.6) | (19.3) | (9.6) | (46.5) | (38.1) | (29.0) | (39.8) | (42.0) | (25.4) | (39.0) | (21.6) | (25.3) | (31.7) | (11.5) | (17.9) | (16.2) | (4.5) | 6.8 | 12.6 | 13.5 | 11.1 | (17.6) | (19.7) | 19.4 | 33.9 | (14.5) | (1.1) | 1 | (18.9) | (13.0) | 32.3 | 11.5 | (11.3) | 11.2 | 26.4 | (4.5) | (3.7) | 6.2 | 26.1 | 11 | (12.7) | (5.5) | 49.6 | 4.2 | (10.3) | (12.3) | (7.7) | (4.7) | (12.4) | (11.5) | (27.6) | 9.9 | (112.8) | (1.5) | 23.8 | 24.9 | (31.8) | (22.7) | 8.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.0 | (6.1) | (14.0) | 24.1 | 5.9 | (10.3) | 6.6 | 4.9 | (3.5) | (3.1) | (4.6) | 12.5 | 3.1 | (25.7) | 21.3 | (6.9) | 6.4 | (7.2) | (0.4) | 5.3 | 3.2 | (2.1) | 6.0 | (2.2) | 1.9 | (13.3) | 4.5 | (4.0) | 2.0 | (4.9) | 5.9 | 0.5 | 1.1 | 4.7 | (1.4) | (3.1) | 3.2 | 2.4 | 3.3 | (4.5) | 12.7 | 0.9 | (0.9) | 2.3 | 0.5 | 0.8 | (5.6) | 1.3 | 3.1 | 2.5 | 2.0 | 0.1 | (0.0) | (2.3) | 0.2 | (3.8) | 3.4 | (2.7) | 5.5 | (1.9) | 2.2 | (4.5) | (3.2) | (9.8) | 8.6 | (1.2) | (3.6) | 2.9 | 0 | 0.5 | 1.2 | (5.7) | (1) | 3.4 | (1.3) | 1.1 | (3.2) | (1.9) | (8.2) | (5.1) | (33.8) | 12.3 | (3) | 24.5 | 1 | 9.5 | 2.6 | 1 | 0.7 |
| Cash at Beginning | 36.5 | 42.7 | 56.7 | 32.6 | 26.6 | 37.0 | 30.3 | 25.4 | 28.9 | 32.0 | 36.5 | 24.0 | 20.9 | 46.6 | 25.3 | 32.2 | 25.7 | 32.9 | 33.3 | 28 | 24.8 | 26.9 | 20.9 | 23.1 | 21.2 | 34.4 | 29.9 | 33.9 | 31.9 | 36.8 | 30.9 | 30.4 | 29.3 | 24.7 | 26.0 | 29.1 | 25.9 | 23.5 | 20.2 | 24.7 | 12.0 | 3.7 | 4.6 | 2.2 | 4.0 | 3.2 | 8.9 | 7.6 | 4.6 | 2.1 | 0.1 | 0.0 | 0.1 | 2.3 | 2.2 | 6.0 | 2.6 | 5.9 | 0 | 2.3 | 0.1 | 4.6 | 7.8 | 8.8 | 0 | 1.6 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 43.4 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 |
| Cash at End | 38.5 | 36.5 | 42.7 | 56.7 | 32.6 | 26.6 | 37.0 | 30.3 | 25.4 | 28.9 | 32.0 | 36.5 | 24.0 | 20.9 | 46.6 | 25.3 | 32.2 | 25.7 | 32.9 | 33.3 | 28 | 24.8 | 26.9 | 20.9 | 23.1 | 21.2 | 34.4 | 29.9 | 33.9 | 31.9 | 36.8 | 30.9 | 30.4 | 29.3 | 24.7 | 26.0 | 29.1 | 25.9 | 23.5 | 20.2 | 24.7 | 4.6 | 3.7 | 4.6 | 4.5 | 4.0 | 3.2 | 8.9 | 7.6 | 4.6 | 2.1 | 0.1 | 0.0 | 0.1 | 2.3 | 2.2 | 6.0 | 3.2 | 5.5 | 0.4 | 2.3 | 0.1 | 4.6 | (1) | 8.6 | 0.4 | (3.6) | 2.9 | 0 | 1.8 | 1.2 | (5.7) | (1) | 6.8 | (1.3) | 1.1 | (3.2) | 6.8 | (8.2) | (5.1) | (33.8) | 55.7 | (3) | 24.5 | 1 | 20.9 | 2.6 | 1 | 0.7 |
| Free Cash Flow | (42.4) | 12.9 | 24.2 | 27.1 | (25.8) | (1.7) | 63.6 | 32.0 | 4.1 | 42.7 | 32.5 | 31.9 | (25.3) | (30.4) | (27.1) | 4.0 | (13.6) | 5.9 | 14.8 | 49.0 | 14.7 | 57.7 | 22.7 | 58.7 | 27.5 | 36.6 | 41.9 | 44.5 | 15.1 | 58.0 | 27.0 | (59.4) | 7.2 | 45.9 | 35.1 | 15.7 | 27.5 | 48.7 | 26.0 | 34.5 | 32.1 | 24.5 | 31.3 | 13.8 | 17.0 | 15.2 | (3) | 4.8 | (10.0) | (9.5) | (13.0) | 22.2 | 19.3 | 18.3 | 13.2 | 8.0 | 5.1 | 12.9 | 13.5 | 12.8 | 11.6 | (15.6) | 4.2 | (10) | (15.8) | 3.1 | (7.1) | (0.6) | (22.8) | (10.2) | 19.7 | 2.5 | (3) | (1.1) | 4.7 | 16.4 | 8.4 | 2.8 | 2.4 | 18.4 | (0.9) | (39.4) | (53.6) | 30.9 | (21) | (15.7) | 34.3 | 25.1 | (7) |
| 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 | 435.8 | 393.4 | 412.1 | 414.2 | 392.3 | 376.4 | 392.6 | 403.5 | 384.7 | 349.3 | 363.8 | 374.3 | 369.0 | 348.7 | 361.1 | 371.7 | 355.5 | 340.4 | 344.3 | 335.8 | 359.7 | 334.7 | 323.6 | 323.1 | 350.7 | 318.6 | 317.6 | 339.2 | 347.5 | 324.6 | 342.7 | 363.0 | 356.5 | 328.9 | 353.5 | 338.5 | 341.4 | 330.2 | 349.7 | 360.8 | 342.5 | 339.2 | 344.5 | 346.0 | 346.2 | 342.8 | 364.5 | 374.7 | 368.1 | 351.1 | 372.0 | 378.8 | 365.6 | 356.2 | 369.4 | 367.8 | 365.7 | 340.4 | 363.8 | 377.0 | 349.7 | 339.3 | 340.9 | 0.3 | 314.1 | 311.4 | 303.2 | 304.0 | 282.8 | 293.8 | 318.6 | 332.8 | 307.4 | 300.9 | 294.3 | 304.3 | 285.3 | 272.8 | 280.9 | 282.2 | 262.9 | 252.9 | 256.4 | 263.8 | 250.9 | 272.3 | 256.8 | 263.8 | 254.2 | 243.1 | 261.9 | 249.2 | 239.6 | 213.2 | 203.9 | 195.7 | 192.9 | 207.0 | 204.1 | 235.0 |
| Gross Profit | 152.7 | 123.3 | 141.3 | 142.8 | 131.8 | 119.4 | 130.4 | 130.7 | 126.5 | 99.8 | 113.6 | 122.2 | 124.7 | 111.5 | 121.8 | 131.0 | 124.8 | 112.4 | 115.1 | 111.6 | 115.6 | 104.0 | 105.8 | 104.0 | 112.1 | 96.9 | 102.4 | 111.8 | 115.2 | 106.0 | 115.6 | 121.2 | 122.8 | 112.1 | 125.8 | 119.2 | 121.3 | 113.8 | 122.6 | 124.4 | 115.8 | 106.1 | 112.8 | 118.2 | 117.4 | 113.1 | 121.5 | 129.7 | 124.5 | 116.2 | 120.1 | 122.5 | 117.1 | 110.3 | 117.6 | 120.0 | 115.3 | 108.1 | 114.7 | 119.1 | 107.7 | 102.2 | 106.3 | 0.1 | 94.9 | 94.7 | 93.1 | 94.7 | 86.5 | 87.6 | 95.9 | 101.7 | 95.6 | 92.7 | 89.0 | 94.5 | 86.1 | 83.7 | 83.6 | 85.5 | 79.4 | 65.6 | 73.0 | 79.4 | 74.6 | 79.7 | 77.7 | 80.6 | 74.7 | 70.8 | 84.9 | 79.8 | 78.3 | 69.2 | 70.0 | 62.9 | 111.9 | 73.0 | 73.9 | 81.6 |
| Operating Income | 66.7 | 38.2 | 57.7 | 57.7 | 53.5 | 42.0 | 50.5 | 49.7 | 49.4 | 8.1 | 44.5 | 51.6 | 50.8 | 41.2 | 47.5 | 55.2 | 52.8 | 39.5 | 47.0 | 36.2 | 48.5 | 45.4 | 41.3 | 40.6 | 46.4 | 33.5 | 38.8 | 47.4 | 49.4 | 45.3 | 50.3 | 51.9 | 55.4 | 50.3 | 58.0 | 52.3 | 55.2 | 44.5 | 54.4 | 43.7 | 47.5 | 31.6 | 43.2 | 45.1 | 46.4 | 36.2 | 36.1 | 48.2 | 1.6 | 38.6 | 48.8 | 48.7 | 36.3 | 39.7 | 50.7 | 54.3 | 46.5 | 43.0 | 49.9 | 54.3 | 43.6 | 41.0 | 47.8 | 0.0 | 38.7 | 26.4 | 39.0 | 43.3 | 38.4 | 36.3 | 40.9 | 44.9 | 39.6 | 35.0 | 38.1 | 40.0 | 34.2 | 29.8 | 33.5 | 35.1 | 30.8 | 11.2 | 27.5 | 30.6 | 24.9 | 30.3 | 36.3 | 34.0 | 28.6 | 29.7 | 38.7 | 38.3 | 38.7 | 34.4 | 31.3 | 24.6 | 31.6 | 32.8 | 35.3 | 33.5 |
| Net Income | 44.2 | 25.5 | 37.0 | 37.6 | 34.5 | 30.1 | 32.7 | 30.9 | 30.9 | (5.8) | 31.5 | 34.0 | 33.7 | 29.1 | 36.0 | 38.6 | 37.1 | 27.2 | 33.9 | 25.9 | 31.7 | 25.2 | 32.9 | 30.6 | 20.8 | (17.0) | 31.9 | 34.3 | 32.8 | 32.9 | 47.2 | 39.1 | 38.2 | 13.4 | 32.2 | 30.8 | 13.2 | 31.4 | 35.6 | 28.1 | 31.2 | 19.2 | 27.6 | 29.4 | 30.5 | 25.4 | 21.3 | 29.1 | (2.1) | 28.0 | 31.5 | 32.3 | 21.4 | 27.2 | 32.9 | 34.9 | 28.9 | 28.6 | 32.0 | 33.5 | 26.4 | 25.8 | 29.2 | 0.0 | 23.5 | 16.3 | 22.8 | 25.8 | 21.6 | 20.6 | 24.1 | 25.5 | 20.7 | 18.4 | 20.8 | 21.2 | 17.3 | 15.4 | 17.0 | 18.5 | 15.6 | 1.4 | 14.1 | 15.9 | 12.8 | 19.1 | 21.6 | 18.2 | 15.0 | 18.6 | 21.7 | 22.4 | 21.2 | 20.0 | 18.3 | 18.8 | 3.0 | 18.4 | 17.9 | 17.9 |
| EPS (Diluted) | 1.04 | 0.60 | 0.87 | 0.88 | 0.81 | 0.71 | 0.77 | 0.73 | 0.73 | -0.14 | 0.75 | 0.81 | 0.80 | 0.69 | 0.85 | 0.92 | 0.88 | 0.65 | 0.80 | 0.61 | 0.75 | 0.59 | 0.78 | 0.72 | 0.49 | -0.40 | 0.75 | 0.81 | 0.78 | 0.78 | 1.12 | 0.92 | 0.89 | 0.31 | 0.73 | 0.69 | 0.30 | 0.70 | 0.79 | 0.63 | 0.69 | 0.43 | 0.60 | 0.63 | 0.64 | 0.53 | 0.44 | 0.59 | -0.04 | 0.56 | 0.63 | 0.65 | 0.43 | 0.55 | 0.66 | 0.70 | 0.58 | 0.57 | 0.64 | 0.67 | 0.53 | 0.52 | 0.59 | 0.00 | 0.48 | 0.33 | 0.47 | 0.53 | 0.45 | 0.43 | 0.50 | 0.53 | 0.43 | 0.39 | 0.44 | 0.45 | 0.37 | 0.33 | 0.37 | 0.40 | 0.34 | 0.03 | 0.30 | 0.34 | 0.27 | 0.41 | 0.46 | 0.39 | 0.32 | 0.40 | 0.46 | 0.47 | 0.44 | 0.42 | 0.38 | 0.39 | 0.04 | 0.38 | 0.36 | 0.36 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 38.5 | 36.5 | 42.7 | 56.7 | 32.6 | 26.6 | 37.0 | 30.3 | 25.4 | 28.9 | 32.0 | 36.5 | 24.0 | 20.9 | 46.6 | 25.3 | 32.2 | 25.7 | 32.9 | 33.3 | 28 | 24.8 | 26.9 | 20.9 | 23.1 | 21.2 | 34.4 | 29.9 | 33.9 | 31.9 | 36.8 | 30.9 | 30.4 | 29.3 | 24.7 | 26.0 | 29.1 | 25.9 | 23.5 | 20.2 | 24.7 | 13.9 | 11.0 | 12.2 | 15.6 | 8.4 | 7.0 | 4.5 | 4.0 | 3.2 | 7.6 | 4.6 | 2.1 | 0.1 | 2.2 | 6.0 | 2.6 | 3.2 | 5.9 | 0.4 | 2.3 | 0.1 | 4.6 | 7.5 | 8.8 | 0.4 | 1.6 | 4.7 | 1.7 | 1.7 | 1.3 | 0.1 | 5.8 | 6.7 | 3.4 | 4.7 | 3.5 | 6.8 | 8.7 | 16.9 | 21.9 | 55.7 | 43.4 | 46.4 | 21.9 | 20.9 | 11.4 | 8.9 | 7.7 | |||||||||||
| Total Assets | 2,287.6 | 2,244.1 | 2,209.5 | 2,204.6 | 2,092.7 | 2,023.8 | 2,042.6 | 1,994.9 | 2,005.7 | 2,014.5 | 2,010.2 | 2,046.2 | 2,022.7 | 1,981.6 | 1,839.2 | 1,803.2 | 1,788.6 | 1,745.5 | 1,728.4 | 1,697.7 | 1,721.0 | 1,740.9 | 1,713.9 | 1,673.3 | 1,692.8 | 1,740.2 | 1,778.6 | 1,825.5 | 1,840.9 | 1,824.9 | 1,840.9 | 1,811.5 | 1,775.4 | 1,724.3 | 1,738.9 | 1,698.3 | 1,651.2 | 1,667.9 | 1,735.6 | 1,714.0 | 1,743.0 | 1.5 | 1,564.0 | 1,591.7 | 1,554.3 | 1,485.0 | 1,518.9 | 1,436.8 | 1,436.4 | 1,453.5 | 1,396.7 | 1,319.5 | 1,290.0 | 1,189.7 | 1,077.2 | 1,066.0 | 1,070.7 | 1,164.2 | 1,132.8 | 1,141.4 | 1,174.4 | 1,131.7 | 1,142.7 | 1,093.9 | 1,041.2 | 995.9 | 991.2 | 954.1 | 923.8 | 889.5 | 887.7 | 852.5 | 843 | 789.6 | 780.5 | 782.8 | 775.9 | 766.9 | 776.9 | 789.4 | 764.7 | 766.6 | 763.7 | 827.7 | 782.1 | 759.5 | 730 | 715.1 | 707.3 | |||||||||||
| Total Debt | 767.8 | 778.6 | 712.0 | 736.4 | 701.8 | 633.4 | 643.4 | 661.7 | 663.0 | 658.5 | 671.4 | 702.0 | 704.6 | 650.7 | 569.1 | 525.3 | 537.5 | 511.5 | 501.4 | 484.0 | 530.3 | 527.3 | 561.6 | 556.0 | 609.4 | 619.1 | 637.2 | 677.1 | 709.0 | 709.6 | 766.1 | 752.8 | 711.5 | 624.3 | 627.5 | 607.3 | 592.5 | 603.4 | 618.3 | 622.6 | 650.9 | 389.1 | 415.2 | 428.0 | 464.9 | 468.5 | 501.5 | 624.9 | 642.9 | 654.7 | 618.5 | 583.0 | 558.7 | 512.2 | 448.8 | 452.9 | 443.6 | 524.3 | 509.5 | 507.0 | 511.1 | 467.9 | 467.9 | 428.3 | 399 | 347.7 | 341.3 | 331 | 316 | 289.3 | 265.4 | 270.8 | 271.2 | 216.1 | 205.6 | 202.6 | 201.6 | 191.3 | 188.9 | 194.7 | 199.6 | 215.1 | 197.5 | 272.2 | 268.3 | 234.6 | 192.5 | 219.8 | 236.8 | |||||||||||
| Stockholders' Equity | 1,218.9 | 1,193.5 | 1,180.2 | 1,157.1 | 1,095.0 | 1,061.0 | 1,080.5 | 1,057.8 | 1,063.9 | 1,053.3 | 1,057.7 | 1,054.3 | 1,028.2 | 999.6 | 954.5 | 959.0 | 961.7 | 938.4 | 939.4 | 944.3 | 925.6 | 934.3 | 896.8 | 860.7 | 842.7 | 881.6 | 896.7 | 897.5 | 877.7 | 859.9 | 846.2 | 816.4 | 827.5 | 852.3 | 879.5 | 883.7 | 849.8 | 835.7 | 878.4 | 862.3 | 867.5 | 0.9 | 901.8 | 908.7 | 873.4 | 807.8 | 788.8 | 592.3 | 580.5 | 580.1 | 540.7 | 511.2 | 499.4 | 473.6 | 425.4 | 413.1 | 403.1 | 417.1 | 409.0 | 430.7 | 436.5 | 430.9 | 431.6 | 419.1 | 405.6 | 412.6 | 405.6 | 400.5 | 394.7 | 378.5 | 380.5 | 372.3 | 363.2 | 359.8 | 351 | 361.7 | 360.7 | 364.9 | 361.8 | 367.8 | 356.7 | 348.8 | 327.4 | 322.3 | 310.2 | 304.6 | 305.1 | 322.3 | 313.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (13.6) | 44.6 | 44.0 | 48.3 | (9.0) | 21.4 | 76.8 | 43.8 | 15.1 | 62.9 | 55.1 | 54.7 | (3.0) | (2.8) | (7.9) | 23.7 | (0.9) | 29.1 | 26.9 | 60.3 | 29.0 | 75.9 | 35.3 | 70.7 | 36.9 | 49.6 | 51.4 | 52.8 | 23.4 | 74.7 | 37.1 | (46.4) | 18.3 | 69.4 | 48.3 | 25.2 | 37.6 | 71.9 | 49.7 | 54.7 | 46.2 | 32.7 | 38.9 | 20.3 | 28.1 | 24.8 | 15.2 | 23.5 | 17.0 | 0.9 | 11.4 | 31.9 | 27.5 | 23.4 | 26.3 | 16.3 | 14.6 | 12.9 | 27.7 | 23.2 | 27.9 | (5.2) | 33.3 | 37.2 | 17.7 | 14.3 | 37.7 | 35.4 | 16.4 | 4.6 | 41.9 | 24.6 | 12.9 | 12.2 | 29.6 | 28.6 | 19.9 | 13.2 | 16.6 | 32.9 | 3.8 | (30.2) | 11.7 | 49.6 | 4.4 | (4.1) | 44.5 | 39.3 | 2.5 | |||||||||||
| Capital Expenditure | (28.7) | (31.6) | (19.8) | (21.2) | (16.9) | (23.1) | (13.2) | (11.8) | (11.0) | (20.1) | (22.6) | (22.9) | (22.3) | (27.6) | (19.2) | (19.7) | (12.7) | (23.2) | (12.1) | (11.3) | (14.2) | (18.2) | (12.6) | (12.0) | (9.4) | (13.0) | (9.5) | (8.3) | (8.3) | (16.6) | (10.1) | (12.9) | (11.1) | (23.5) | (13.2) | (9.6) | (10.1) | (23.2) | (23.7) | (20.2) | (14.1) | (8.2) | (7.6) | (6.5) | (11.1) | (9.6) | (18.2) | (18.7) | (26.9) | (10.3) | (24.4) | (9.6) | (8.2) | (5.1) | (13.1) | (8.3) | (9.4) | 0 | (14.2) | (10.3) | (16.2) | (10.4) | (29.1) | (47.2) | (33.5) | (11.2) | (44.8) | (36) | (39.2) | (14.8) | (22.2) | (22.1) | (15.9) | (13.3) | (24.9) | (12.2) | (11.5) | (10.4) | (14.2) | (14.5) | (4.7) | (9.2) | (65.3) | (18.7) | (25.4) | (11.6) | (10.2) | (14.2) | (9.5) | |||||||||||
| Free Cash Flow | (42.4) | 12.9 | 24.2 | 27.1 | (25.8) | (1.7) | 63.6 | 32.0 | 4.1 | 42.7 | 32.5 | 31.9 | (25.3) | (30.4) | (27.1) | 4.0 | (13.6) | 5.9 | 14.8 | 49.0 | 14.7 | 57.7 | 22.7 | 58.7 | 27.5 | 36.6 | 41.9 | 44.5 | 15.1 | 58.0 | 27.0 | (59.4) | 7.2 | 45.9 | 35.1 | 15.7 | 27.5 | 48.7 | 26.0 | 34.5 | 32.1 | 24.5 | 31.3 | 13.8 | 17.0 | 15.2 | (3) | 4.8 | (10.0) | (9.5) | (13.0) | 22.2 | 19.3 | 18.3 | 13.2 | 8.0 | 5.1 | 12.9 | 13.5 | 12.8 | 11.6 | (15.6) | 4.2 | (10) | (15.8) | 3.1 | (7.1) | (0.6) | (22.8) | (10.2) | 19.7 | 2.5 | (3) | (1.1) | 4.7 | 16.4 | 8.4 | 2.8 | 2.4 | 18.4 | (0.9) | (39.4) | (53.6) | 30.9 | (21) | (15.7) | 34.3 | 25.1 | (7) | |||||||||||