TECH - Bio-Techne Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.33
DETAILS
HIGH:
$79.00
LOW:
$49.00
MEDIAN:
$56.00
CONSENSUS:
$60.33
UPSIDE:
25.14%
| 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 | 311.4 | 295.9 | 286.6 | 317.0 | 316.2 | 297.0 | 289.5 | 306.1 | 303.4 | 272.6 | 276.9 | 301.3 | 294.1 | 271.6 | 269.7 | 288.2 | 290.4 | 269.3 | 257.7 | 259.0 | 243.6 | 224.3 | 204.2 | 175.8 | 194.7 | 184.9 | 183.2 | 191.7 | 184.9 | 174.5 | 163.0 | 180.3 | 164.0 | 154.2 | 144.6 | 156.6 | 144.0 | 131.8 | 130.6 | 134.8 | 131.0 | 117.7 | 114.2 | 111.9 | 108.5 | 92.5 | 95.6 | 84.0 | 85.7 | 79.5 | 81.0 | 75.1 | 75.0 | 78.7 | 83.6 | 74.7 | 77.6 | 78.0 | 76.3 | 67.7 | 67.9 | 66.7 | 70.3 | 65.5 | 66.5 | 64.9 | 67.9 | 61.9 | 69.3 | 67.8 | 69.5 | 62.1 | 58.0 | 58.4 | 60.2 | 52.5 | 52.4 | 52.1 | 54.8 | 48.0 | 47.7 | 47.6 | 47.9 | 42.2 | 40.9 | 42.5 | 42.5 | 38.3 | 38.0 | 39.4 | 33.3 | 35.6 | 31.1 | 30.7 | 26.7 | 27.7 | 27.3 | 26.8 | 25.1 | 24.6 |
| Cost of Revenue | 103.1 | 104.6 | 98.4 | 118.2 | 101.6 | 103.1 | 106.4 | 102.8 | 98.8 | 96.0 | 91.7 | 96.6 | 92.0 | 88.2 | 90.1 | 87.9 | 88.9 | 85.6 | 86.7 | 83.1 | 75.3 | 73.4 | 66.5 | 62.5 | 64.6 | 63.5 | 64.8 | 63.4 | 60.3 | 61.5 | 55.4 | 58.1 | 53.7 | 52.3 | 46.7 | 54.2 | 49.9 | 46.7 | 46.1 | 45.1 | 41.0 | 38.6 | 34.8 | 36.2 | 35.4 | 28.9 | 27.4 | 25.4 | 24.6 | 20.4 | 19.8 | 19.8 | 19.4 | 19.8 | 20.2 | 19.5 | 19.2 | 18.7 | 15.8 | 15.2 | 15.2 | 13.8 | 14.4 | 13.3 | 12.9 | 14.7 | 14.3 | 13.4 | 13.1 | 13.9 | 14.1 | 12.8 | 12.1 | 12.7 | 12.0 | 10.7 | 11.2 | 11.8 | 12.1 | 10.7 | 11.1 | 9.8 | 9.1 | 8.9 | 8.9 | 8.8 | 8.9 | 8.4 | 8.7 | 9.6 | 8.4 | 8.5 | 8.0 | 16.8 | 5.8 | 5.9 | 5.3 | 6.4 | 6.3 | 6.2 |
| Gross Profit | 208.3 | 191.3 | 188.1 | 198.8 | 214.6 | 193.9 | 183.0 | 203.3 | 204.6 | 176.6 | 185.2 | 204.7 | 202.2 | 183.4 | 179.6 | 200.3 | 201.5 | 183.7 | 171.0 | 175.9 | 168.3 | 150.9 | 137.7 | 113.3 | 130.1 | 121.4 | 118.4 | 128.3 | 124.6 | 113.0 | 107.6 | 122.2 | 110.3 | 101.8 | 97.9 | 102.4 | 94.2 | 85.1 | 84.5 | 89.7 | 90.0 | 79.1 | 79.4 | 75.7 | 73.1 | 63.6 | 68.1 | 58.6 | 61.1 | 59.1 | 61.1 | 55.3 | 55.6 | 58.9 | 63.4 | 55.2 | 58.4 | 59.3 | 60.4 | 52.5 | 52.7 | 52.9 | 55.9 | 52.2 | 53.6 | 50.2 | 53.5 | 48.4 | 56.2 | 53.9 | 55.4 | 49.4 | 45.9 | 45.7 | 48.2 | 41.8 | 41.1 | 40.2 | 42.7 | 37.3 | 36.6 | 37.7 | 38.8 | 33.3 | 32.0 | 33.6 | 33.6 | 29.8 | 29.3 | 29.8 | 24.9 | 27.1 | 23.1 | 13.9 | 20.9 | 21.8 | 22.0 | 20.4 | 18.8 | 18.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 23.5 | 23.1 | 24.2 | 26.0 | 24.6 | 25.0 | 23.9 | 24.0 | 25.8 | 22.9 | 24.0 | 23.4 | 22.7 | 22.5 | 23.9 | 23.1 | 21.7 | 20.6 | 21.6 | 20.7 | 17.1 | 16.8 | 16.0 | 16.8 | 16.0 | 16.4 | 16.1 | 16.3 | 15.6 | 15.8 | 14.8 | 14.0 | 13.9 | 13.9 | 13.5 | 13.7 | 13.8 | 13.3 | 12.8 | 11.6 | 11.2 | 10.8 | 10.9 | 10.0 | 9.1 | 7.6 | 7.7 | 7.9 | 7.7 | 7.2 | 7.2 | 7.4 | 7.5 | 7.3 | 7.1 | 6.8 | 6.7 | 6.5 | 6.3 | 6.6 | 6.6 | 6.3 | 6.3 | 6.4 | 6.2 | 6.0 | 5.8 | 5.8 | 5.9 | 5.8 | 5.8 | 5.6 | 5.2 | 5.0 | 5.2 | 5.0 | 4.9 | 4.8 | 4.8 | 4.6 | 4.7 | 4.4 | 4.6 | 4.6 | 4.7 | 5.3 | 5.1 | 5.5 | 5.0 | 5.5 | 5.0 | 4.7 | 4.3 | 3.8 | 3.6 | 3.3 | 2.9 | 2.5 | 2.7 | 3.2 |
| SG&A Expenses | 109.3 | 113.7 | 116.2 | 23.2 | 151.3 | 121.5 | 119.2 | 60.5 | 111.8 | 115.7 | 105.3 | 60.8 | 99.2 | 93.0 | 99.4 | 62.9 | 89.3 | 100.7 | 86.2 | 51.6 | 82.6 | 83.1 | 72.6 | 37.5 | 66.3 | 68.0 | 69.0 | 68.7 | 65.0 | 63.6 | 67.1 | 65.3 | 53.3 | 63.8 | 58.3 | 47.2 | 48.1 | 55.7 | 46.3 | 38.0 | 35.2 | 30.5 | 29.1 | 31.1 | 28.7 | 17.1 | 14.7 | 14.9 | 14.0 | 12.1 | 10.0 | 11.0 | 10.3 | 10.4 | 9.9 | 10.7 | 10.8 | 10.7 | 9.2 | 8.4 | 7.6 | 7.5 | 7.7 | 9.0 | 8.0 | 7.6 | 7.1 | 9.7 | 8.8 | 9.0 | 9.0 | 10.6 | 8.1 | 7.8 | 7.2 | 8.8 | 7.1 | 6.3 | 6.9 | 8.0 | 6.5 | 6.2 | 6.4 | 6.3 | 5.6 | 5.7 | 5.5 | 5.5 | 5.1 | 4.8 | 4.9 | 5.7 | 4.8 | 4.5 | 4.2 | 4.5 | 3.8 | 4.4 | 4.7 | 4.4 |
| Other Expenses | 0 | 0 | 0 | 173.4 | 0 | 0 | 0 | 73.1 | 0 | 0 | 0 | 25.9 | 0 | 0 | 0 | 33.8 | 0 | 0 | 0 | 35.0 | 0 | 0 | 0 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 132.8 | 136.8 | 140.5 | 222.7 | 175.8 | 146.5 | 143.0 | 157.5 | 137.6 | 138.6 | 129.3 | 110.2 | 122.0 | 115.5 | 123.3 | 119.8 | 111.0 | 121.3 | 107.8 | 107.4 | 99.6 | 99.9 | 88.6 | 74.0 | 82.3 | 84.4 | 85.1 | 85.0 | 80.5 | 79.4 | 81.8 | 79.3 | 67.2 | 77.7 | 71.8 | 60.9 | 61.9 | 68.9 | 59.0 | 49.7 | 46.5 | 41.3 | 40.0 | 41.2 | 37.9 | 24.7 | 22.3 | 22.8 | 21.7 | 21.5 | 17.2 | 18.4 | 17.8 | 19.8 | 17.0 | 17.5 | 17.4 | 16.7 | 15.7 | 15.1 | 14.3 | 14.0 | 14.2 | 15.6 | 14.4 | 13.8 | 13.1 | 15.8 | 15.0 | 15.1 | 15.1 | 16.5 | 13.6 | 13.3 | 12.8 | 14.3 | 12.3 | 11.5 | 12.2 | 13.0 | 11.7 | 10.9 | 11.3 | 11.2 | 10.6 | 11.3 | 10.9 | 11.4 | 10.4 | 10.8 | 10.4 | 12.5 | 11.3 | 1.1 | 10.9 | 10.9 | 10.1 | 9.1 | 10.4 | 10.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 75.5 | 54.5 | 47.7 | (23.9) | 38.7 | 47.4 | 40.0 | 45.8 | 67.0 | 38.0 | 55.9 | 94.5 | 80.2 | 67.9 | 56.3 | 80.6 | 90.4 | 62.3 | 63.2 | 68.6 | 68.6 | 51.0 | 49.1 | 39.3 | 47.8 | 37.0 | 33.3 | 43.3 | 44.1 | 33.6 | 25.8 | 42.9 | 43.1 | 24.1 | 26.0 | 41.5 | 32.3 | 16.1 | 25.4 | 40.0 | 43.5 | 37.8 | 39.4 | 34.6 | 35.2 | 38.8 | 45.8 | 35.7 | 39.4 | 39.8 | 43.9 | 36.9 | 37.8 | 41.2 | 46.4 | 37.7 | 40.9 | 42.6 | 44.7 | 37.4 | 38.4 | 38.9 | 41.6 | 36.6 | 39.2 | 36.4 | 40.4 | 32.7 | 41.2 | 38.8 | 40.3 | 32.9 | 32.3 | 32.5 | 35.4 | 27.5 | 28.8 | 28.7 | 30.6 | 24.3 | 24.9 | 26.8 | 27.5 | 22.1 | 21.4 | 22.3 | 22.7 | 18.5 | 18.9 | 19.1 | 14.6 | 14.6 | 11.8 | 22.2 | 10.0 | 11.0 | 11.9 | 11.3 | 8.4 | 7.7 |
| Interest Expense | 3.2 | 2.2 | 2.9 | 2.2 | 2.0 | 2.1 | 2.2 | 2.5 | 4.0 | 4.3 | 4.9 | 3.7 | 1.4 | 2.4 | 3.8 | 2.5 | 2.5 | 2.9 | 3.4 | 3.3 | 2.7 | 3.6 | 4.4 | 4.6 | 4.5 | 4.9 | 5.2 | 5.6 | 5.1 | 5.8 | 5.2 | 3.1 | 2.6 | 2.3 | 2.2 | 2.2 | 2.1 | 1.9 | 1.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.0 | 0.9 | 1.0 | 0.6 | 1.0 | 1.3 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 1.0 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.8 | 0.7 | 0.8 | 1.1 | 1.0 | 0.8 | 1.0 | 1.0 | 1.2 | 1.2 | 1.0 | 1.5 | 2.2 | 0 | 0 | 3.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 99.7 | 77.7 | 75.3 | 6.4 | 67.9 | 72.1 | 70.5 | 72.2 | 92.4 | 65.5 | 83.0 | 118.9 | 108.5 | 103.0 | 134.1 | 107.4 | 96.6 | 114.2 | 95.5 | 35.1 | 69.1 | 80.8 | 64.8 | 87.1 | 72.4 | 175.8 | 54.1 | 48.3 | 74.3 | 53.5 | 48.2 | 76.5 | 62.1 | 53.2 | 51.3 | 56.0 | 54.2 | 46.3 | 49.6 | 48.9 | 56.8 | 48.1 | 49.9 | 46.9 | 49.3 | 42.2 | 52.3 | 42.0 | 45.7 | 40.7 | 48.0 | 40.1 | 40.9 | 42.2 | 46.4 | 37.7 | 40.9 | 45.4 | 46.6 | 39.4 | 40.4 | 41.0 | 43.6 | 38.6 | 41.2 | 43.0 | 42.4 | 34.6 | 43.2 | 40.8 | 42.1 | 34.6 | 34.0 | 34.3 | 37.1 | 29.2 | 30.5 | 30.5 | 32.3 | 26.0 | 26.7 | 28.3 | 29.0 | 23.6 | 22.9 | 23.8 | 24.2 | 20.0 | 20.4 | 20.6 | 16.1 | 17.8 | 15.0 | 16.1 | 13.1 | 14.1 | 15.3 | 14.5 | 11.4 | 10.8 |
| EBIT | 75.5 | 53.0 | 50.9 | (20.7) | 40.3 | 45.0 | 42.3 | 44.2 | 65.1 | 37.7 | 54.5 | 92.0 | 81.6 | 76.3 | 107.5 | 81.6 | 71.3 | 89.1 | 70.8 | 10.4 | 48.0 | 60.0 | 43.8 | 66.1 | 51.3 | 155.2 | 34.0 | 28.4 | 55.0 | 33.6 | 29.1 | 59.3 | 45.8 | 37.6 | 35.9 | 46.4 | 33.2 | 17.1 | 29.2 | 38.2 | 42.9 | 38.6 | 39.2 | 43 | 34.9 | 36.9 | 46.1 | 36.2 | 39.7 | 37.6 | 43.9 | 36.9 | 37.8 | 39.1 | 46.4 | 37.7 | 40.9 | 42.6 | 44.7 | 37.4 | 38.4 | 38.9 | 41.6 | 36.6 | 39.2 | 41.0 | 40.4 | 32.7 | 41.2 | 38.8 | 40.3 | 32.9 | 32.3 | 32.5 | 35.4 | 27.5 | 28.8 | 28.7 | 30.6 | 24.3 | 24.9 | 26.8 | 27.5 | 22.1 | 21.4 | 22.3 | 22.7 | 18.5 | 18.9 | 19.1 | 14.6 | 14.6 | 11.9 | 12.8 | 10.0 | 11.0 | 11.9 | 11.3 | 8.4 | 7.7 |
| Income Before Tax | 71.2 | 50.8 | 48.0 | (22.9) | 38.3 | 42.9 | 40.2 | 41.7 | 61.1 | 33.4 | 49.6 | 88.3 | 80.2 | 66.4 | 103.7 | 79.1 | 68.8 | 86.2 | 67.4 | 7.1 | 45.4 | 56.4 | 39.3 | 61.5 | 46.8 | 150.3 | 17.8 | 22.8 | 49.9 | 21.8 | 17.6 | 56.3 | 25.0 | 21.7 | 23.0 | 39.0 | 30.0 | 13.5 | 24.1 | 37.8 | 42.5 | 38.2 | 38.8 | 42.6 | 34.6 | 39.5 | 46.1 | 36.2 | 39.7 | 40.8 | 44.5 | 37.4 | 38.0 | 40.6 | 43.2 | 37.9 | 40.5 | 43.0 | 45.4 | 37.7 | 39.0 | 38.6 | 41.4 | 36.7 | 39.7 | 37.4 | 40.8 | 34.1 | 42.9 | 40.5 | 43.0 | 35.6 | 34.8 | 34.1 | 36.8 | 28.2 | 29.7 | 29.6 | 31.2 | 24.9 | 25.5 | 27.6 | 27.9 | 22.7 | 21.7 | 21.2 | 22.9 | 19.0 | 19.4 | 19.5 | 15.0 | (2.3) | 12.4 | 13.4 | 10.4 | 11.3 | 12.1 | 11.3 | 8.4 | 7.5 |
| Income Tax Expense | 20.2 | 12.8 | 9.8 | (5.2) | 15.7 | 8.0 | 6.6 | 1.1 | 12.0 | 5.9 | (1.4) | 12.8 | 10.0 | 16.4 | 14.0 | 17.1 | 8.6 | 14.1 | (1.6) | (7.5) | (0.0) | 10.2 | 5.9 | 2.7 | 10.4 | 30.7 | 3.4 | 6.3 | 5.2 | 4.2 | 0.2 | 15.4 | 5.2 | (27.1) | 7.1 | 10.2 | 8.6 | 7.2 | 7.8 | 12.1 | 12.2 | 11.9 | 14.5 | 9.4 | 10.7 | 12.6 | 14.4 | 11.2 | 12.2 | 12.4 | 11.3 | 12.1 | 12.3 | 13.4 | 11.4 | 12.1 | 13.0 | 14.6 | 14.3 | 11.1 | 12.6 | 12.7 | 9.1 | 12.0 | 12.9 | 12.0 | 13.2 | 10.5 | 14.4 | 13.2 | 13.4 | 11.9 | 11.7 | 11.2 | 13.0 | 9.6 | 10.1 | 10.1 | 10.8 | 8.4 | 8.5 | 9.0 | 9.5 | 7.8 | 7.6 | 7.9 | 8.3 | 6.7 | 6.8 | 6.9 | 5.1 | (2.0) | 4.0 | 4.0 | 3.5 | 3.8 | 3.6 | 3.7 | 2.8 | 2.7 |
| Net Income | 51.1 | 38.0 | 38.2 | (17.7) | 22.6 | 34.9 | 33.6 | 40.6 | 49.1 | 27.5 | 51.0 | 75.5 | 70.2 | 50.0 | 89.6 | 61.5 | 60.7 | 80.2 | 69.6 | 15.0 | 45.8 | 46.3 | 33.4 | 58.8 | 36.4 | 119.6 | 14.4 | 16.5 | 44.7 | 17.6 | 17.4 | 40.9 | 19.7 | 48.8 | 15.9 | 28.8 | 21.4 | 6.3 | 16.3 | 25.6 | 30.3 | 26.3 | 24.3 | 33.2 | 23.9 | 26.8 | 31.6 | 25.1 | 27.4 | 28.4 | 33.1 | 25.4 | 25.7 | 27.2 | 31.8 | 25.8 | 27.5 | 28.3 | 31.1 | 26.5 | 26.4 | 25.9 | 32.4 | 24.7 | 26.8 | 25.4 | 27.6 | 23.6 | 28.6 | 27.3 | 29.6 | 23.6 | 23.1 | 22.9 | 23.9 | 18.7 | 19.6 | 19.5 | 20.3 | 16.5 | 17.0 | 18.6 | 18.4 | 14.9 | 14.2 | 13.4 | 14.6 | 12.4 | 12.6 | 12.7 | 9.9 | (0.3) | 8.4 | 9.4 | 7.0 | 7.5 | 8.5 | 7.6 | 5.6 | 4.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.33 | 0.24 | 0.25 | -0.11 | 0.14 | 0.22 | 0.21 | 0.26 | 0.31 | 0.17 | 0.32 | 0.48 | 0.45 | 0.32 | 0.57 | 0.39 | 0.39 | 0.51 | 0.45 | 0.10 | 0.29 | 0.30 | 0.22 | 0.38 | 0.24 | 0.78 | 0.09 | 0.11 | 0.30 | 0.12 | 0.12 | 0.27 | 0.13 | 0.33 | 0.11 | 0.19 | 0.14 | 0.04 | 0.11 | 0.17 | 0.20 | 0.18 | 0.16 | 0.22 | 0.16 | 0.18 | 0.21 | 0.17 | 0.19 | 0.19 | 0.22 | 0.17 | 0.17 | 0.18 | 0.22 | 0.17 | 0.19 | 0.19 | 0.21 | 0.18 | 0.18 | 0.17 | 0.22 | 0.17 | 0.18 | 0.17 | 0.18 | 0.16 | 0.19 | 0.18 | 0.19 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 | 0.12 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | -0.00 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 |
| EPS (Diluted) | 0.32 | 0.24 | 0.24 | -0.11 | 0.14 | 0.22 | 0.21 | 0.25 | 0.31 | 0.17 | 0.31 | 0.47 | 0.43 | 0.31 | 0.55 | 0.38 | 0.37 | 0.49 | 0.42 | 0.09 | 0.28 | 0.29 | 0.21 | 0.37 | 0.23 | 0.76 | 0.09 | 0.11 | 0.29 | 0.11 | 0.11 | 0.27 | 0.13 | 0.32 | 0.11 | 0.19 | 0.14 | 0.04 | 0.11 | 0.17 | 0.20 | 0.18 | 0.16 | 0.22 | 0.16 | 0.18 | 0.21 | 0.17 | 0.19 | 0.19 | 0.22 | 0.17 | 0.17 | 0.18 | 0.21 | 0.17 | 0.19 | 0.19 | 0.21 | 0.18 | 0.18 | 0.17 | 0.22 | 0.17 | 0.18 | 0.17 | 0.18 | 0.16 | 0.18 | 0.18 | 0.19 | 0.15 | 0.15 | 0.14 | 0.15 | 0.12 | 0.12 | 0.12 | 0.13 | 0.10 | 0.11 | 0.12 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.06 | -0.00 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 |
| Shares Outstanding | 155.9 | 155.8 | 155.5 | 154.9 | 157.4 | 158.4 | 158.5 | 157.9 | 157.3 | 157.5 | 158.1 | 157.5 | 157.3 | 157.0 | 156.9 | 156.8 | 157.1 | 157.2 | 156.4 | 155.6 | 155.4 | 154.8 | 154.1 | 153.2 | 153.2 | 152.7 | 152.1 | 151.5 | 151.1 | 151.1 | 150.8 | 150.3 | 150.0 | 149.8 | 149.5 | 149.4 | 149.3 | 149.2 | 149.1 | 148.9 | 148.8 | 148.6 | 148.6 | 148.3 | 148.0 | 148.0 | 147.6 | 147.5 | 147.4 | 147.4 | 147.4 | 147.3 | 147.3 | 147.3 | 147.5 | 147.9 | 148.4 | 148.4 | 148.5 | 148.4 | 148.2 | 148.2 | 149.2 | 149.0 | 149.0 | 149.0 | 149.7 | 151.6 | 154.5 | 154.5 | 156 | 157.6 | 158.0 | 158.0 | 157.7 | 157.5 | 157.5 | 157.5 | 156.8 | 155.5 | 155.0 | 155.0 | 161.7 | 165.1 | 164.7 | 164.7 | 164.3 | 164.1 | 163.9 | 163.9 | 165.8 | 165.5 | 165.9 | 165.7 | 165.8 | 165.7 | 165.7 | 162.9 | 161.4 | 160 |
| 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 | 209.8 | 172.9 | 145.0 | 162.2 | 140.7 | 177.5 | 187.5 | 151.8 | 139.9 | 130.1 | 148.7 | 180.6 | 127.3 | 164.7 | 165.3 | 172.6 | 160.8 | 211.8 | 196.3 | 199.1 | 186.1 | 165.5 | 169.4 | 146.6 | 156.2 | 110.3 | 99.9 | 100.9 | 95.6 | 85.9 | 94.7 | 122.0 | 86.6 | 121.5 | 72.5 | 91.6 | 59.8 | 58.9 | 69.6 | 64.2 | 65.7 | 195.6 | 174.8 | 160.9 | 119.6 | 162.1 | 116.3 | 48.0 | 44.0 | 39.4 | 28.8 | 32.9 | 26.4 | 26.1 | 18.6 | 16.9 | 21.3 | 17.4 | 18.2 | 18.7 | 14.1 | 12.8 | 11.3 | 13.7 | 10.6 | 27.4 | 12.1 | 9.9 | 9.1 | 8.6 | 5.4 | 7 | 5.6 | 7.4 | 5.7 | 4.1 | 6 | 5.3 | 5.2 | 4.5 | 6 | 5.9 | 5.1 | 3.4 | 3.4 | 4 | 2.5 | 2.1 | 2.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 5.4 | 5.5 | 0 | 23.7 | 29.9 | 32.1 | 37.8 | 74.5 | 70.4 | 67.1 | 38.7 | 32.5 | 90.1 | 117.4 | 118.0 | 124.3 | 104.9 | 133.7 | 58.5 | 65.1 | 83.2 | 70.6 | 69.0 | 59.8 | 89.8 | 40.9 | 50.3 | 66.1 | 53.8 | 56.6 | 52.4 | 31.6 | 18.9 | 53.9 | 52.5 | 41.9 | 24.4 | 34.1 | 27.8 | 102.3 | 87.9 | 78.1 | 78.9 | 72.7 | 70.7 | 82.3 | 69.1 | 63.9 | 49.5 | 42.5 | 30.6 | 20.6 | 18.1 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 217.9 | 184.6 | 183.9 | 206.9 | 237.1 | 217.9 | 223.7 | 241.4 | 227.9 | 207.5 | 204.6 | 218.5 | 216.4 | 184.8 | 174.2 | 194.5 | 202.1 | 152.9 | 147.5 | 145.4 | 157.8 | 128.2 | 122.6 | 122.5 | 117.5 | 111.8 | 122.7 | 137.5 | 133.9 | 113.3 | 114.8 | 120.3 | 109.8 | 98.5 | 107.3 | 116.8 | 118.3 | 104.4 | 109.8 | 93.4 | 87.2 | 27.8 | 31.7 | 31.2 | 29.6 | 34.0 | 30.8 | 18.8 | 20.0 | 20.4 | 14.9 | 19.1 | 21.3 | 20.3 | 17.5 | 15.4 | 15.5 | 18.9 | 14.9 | 13.1 | 13.6 | 13.5 | 13.6 | 12.3 | 13 | 10 | 10.2 | 8.8 | 9.1 | 9.1 | 9.1 | 7.6 | 8.1 | 8.4 | 8.5 | 7.3 | 7.9 | 7.4 | 7.2 | 6.8 | 6.9 | 6.6 | 6.5 | 5.5 | 5.8 | 4.8 | 4.6 | 3.7 | 3.7 |
| Inventory | 201.2 | 205.4 | 203.2 | 189.4 | 191.1 | 188.4 | 185.0 | 179.7 | 179.5 | 180.8 | 186.1 | 171.6 | 169.5 | 160.2 | 150.0 | 141.1 | 128.3 | 121.9 | 117.4 | 116.7 | 110.0 | 106.6 | 106.0 | 103.2 | 99.7 | 95.4 | 90.9 | 91.0 | 93.8 | 90.9 | 90.9 | 85.6 | 88.6 | 68.3 | 66.5 | 60.2 | 63.8 | 66.1 | 70.5 | 57.1 | 57.1 | 13.0 | 12.5 | 11.3 | 9.9 | 9.7 | 9.6 | 7.1 | 6.6 | 6.3 | 6.5 | 6.2 | 6.1 | 5.9 | 5.1 | 4.9 | 4.5 | 4.7 | 4.3 | 4.2 | 5.1 | 5.7 | 7.2 | 8.6 | 9.2 | 3.8 | 3.9 | 4 | 4.1 | 4.1 | 4 | 4.1 | 3.7 | 3.7 | 3.3 | 3.3 | 3.4 | 3.3 | 2.9 | 2.6 | 2.3 | 2.5 | 2.5 | 2.6 | 2.5 | 1.7 | 1.7 | 2.1 | 2.1 |
| Other Current Assets | 59.1 | 74.5 | 77.5 | 49.8 | 58.3 | 50.8 | 52.3 | 43.4 | 58.0 | 66.7 | 52.2 | 27.1 | 27.9 | 23.4 | 24.8 | 22.9 | 31.6 | 36.5 | 43.8 | 16.9 | 22.6 | 24.1 | 25.9 | 24.3 | 13.7 | 14.0 | 20.0 | 18.1 | 16.9 | 19.2 | 13.7 | 10.7 | 18.7 | 16.9 | 0 | 13.3 | 0 | 0 | 0 | 7.6 | 1.1 | 9.7 | 9.4 | 9.3 | 9.0 | 8.8 | 6.9 | 4.5 | 4.4 | 4.2 | 6.1 | 3.9 | 3.8 | 2.9 | 3.5 | 3.4 | 3.1 | 2.9 | 3.3 | 2.7 | 2.7 | 2.6 | 16.9 | 14.4 | 13.3 | 17.3 | 26.4 | 24.5 | 21.9 | 18 | 16.3 | 14.8 | 14.4 | 13.8 | 12.5 | 12.7 | 10.1 | 11.8 | 10.4 | 9.6 | 7.6 | 5.9 | 5.2 | 5.1 | 4.6 | 4.5 | 4.8 | 4.5 | 3.7 |
| Total Current Assets | 688.0 | 637.4 | 609.5 | 608.3 | 627.2 | 634.6 | 648.6 | 617.4 | 610.6 | 590.6 | 591.5 | 621.5 | 571.0 | 565.2 | 552.0 | 605.6 | 593.1 | 590.2 | 543.7 | 510.6 | 566.6 | 541.9 | 541.9 | 520.9 | 491.9 | 465.1 | 391.9 | 412.6 | 423.4 | 379.9 | 383.1 | 398.4 | 393.8 | 346.1 | 307.2 | 345.3 | 306.0 | 294.1 | 310.2 | 253.9 | 260.9 | 301.0 | 281.9 | 255.5 | 193.1 | 249.4 | 192.4 | 181.9 | 164.1 | 149.5 | 136.3 | 135.7 | 129.1 | 138.6 | 113.8 | 104.4 | 93.9 | 86.3 | 71.4 | 59.3 | 53.6 | 50.9 | 49 | 49 | 46.1 | 58.5 | 52.6 | 47.2 | 44.2 | 39.8 | 34.8 | 33.5 | 31.8 | 33.3 | 30 | 27.4 | 27.4 | 27.8 | 25.7 | 23.5 | 22.8 | 20.9 | 19.3 | 16.6 | 16.3 | 15 | 13.6 | 12.4 | 12 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 301.3 | 302.6 | 311.1 | 319.1 | 335.8 | 335.1 | 343.2 | 342.4 | 341.0 | 335.1 | 334.0 | 324.5 | 321.5 | 307.8 | 293.8 | 288.8 | 281.8 | 276.1 | 278.5 | 281.7 | 270.8 | 263.8 | 261.7 | 248.3 | 238.8 | 240.1 | 233.7 | 154.0 | 145.3 | 145.3 | 146.5 | 145.3 | 142.8 | 138.5 | 136.8 | 135.1 | 132.1 | 132.0 | 133.8 | 132.4 | 133.7 | 98.9 | 98.8 | 100.1 | 98.4 | 100.1 | 89.2 | 81.7 | 81.4 | 81.2 | 81.0 | 76.1 | 70.3 | 63.0 | 46.8 | 47.2 | 46.5 | 46.3 | 44.6 | 42.4 | 42.9 | 15.1 | 13.5 | 12.5 | 12.5 | 11.7 | 11.8 | 11.6 | 11.7 | 11.3 | 11.5 | 11.6 | 10.7 | 9 | 8.7 | 7.8 | 7 | 4.3 | 4.1 | 4.2 | 4.2 | 4.4 | 4.4 | 4.7 | 4.6 | 3.7 | 3.6 | 2.9 | 2.5 |
| Goodwill | 977.8 | 980.6 | 978.9 | 980.9 | 968.6 | 964.6 | 982.6 | 972.7 | 971.0 | 980.1 | 969.4 | 872.7 | 870.5 | 869.6 | 865.4 | 822.1 | 827.6 | 832.1 | 840.0 | 843.1 | 746.5 | 746.7 | 731.6 | 728.3 | 725.8 | 734.2 | 730.4 | 732.7 | 719.6 | 706.4 | 704.8 | 597.9 | 610.7 | 589.1 | 587.8 | 579.0 | 569.7 | 557.7 | 565.8 | 430.9 | 434.7 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 319.1 | 335.0 | 350.1 | 365.6 | 443.7 | 461.1 | 486.0 | 507.1 | 526.4 | 550.6 | 579.0 | 534.6 | 553.3 | 567.6 | 585.5 | 531.5 | 551.3 | 569.3 | 596.3 | 616.0 | 489.2 | 504.2 | 507.6 | 516.5 | 530.3 | 549.7 | 563.3 | 579.4 | 579.1 | 608.3 | 632.7 | 446.3 | 443.8 | 438.4 | 451.0 | 452.0 | 482.7 | 493.5 | 503.6 | 310.5 | 315.3 | 2.5 | 2.8 | 3.0 | 3.5 | 3.7 | 5.5 | 16.2 | 16.6 | 17.0 | 17.9 | 18.4 | 18.9 | 21.0 | 29.7 | 31.9 | 34.1 | 36.3 | 38.6 | 41 | 43.3 | 45.6 | 48 | 50.3 | 52.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1 | 1 | 1.1 | 1.3 | 1.4 | 1.6 | 1.7 | 1.8 | 1.9 | 2.1 |
| Long-Term Investments | 254.1 | 250.0 | 266.4 | 251.0 | 254.5 | 256.4 | 256.3 | 242.3 | 248.0 | 249.7 | 251.6 | 255.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (88.5) | (89.8) | (96.8) | (104.1) | (113.8) | 2.7 | 24.2 | 40.4 | 40.4 | 40.4 | (132.1) | 2.7 | (135.5) | 0.4 | (61.4) | 70.4 | 74.4 | 84.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.2 | 17.0 | 10.2 | 22.6 | 14.5 | 18.6 | 19.4 | 21.9 | 24.2 | 24.6 | 29.9 | 29.4 | 283.4 | 53.2 | 53.9 | 46.8 | 46.0 | 37.1 | 11.6 | 11.6 | 11.6 | 11.3 | 10.3 | 13.5 | 12.2 | 9.3 | 5.6 | 5.7 | 5.1 | 5.0 | 5.1 | 5.3 | (84.1) | (71.1) | (112.6) | 44.0 | 42.8 | (93.2) | 4.1 | (61.3) | 1.5 | 0.6 | 0.7 | 0.8 | 109.2 | 125.4 | 110.6 | 5.7 | 6.7 | 6.9 | 9.0 | 9.7 | 10.6 | 11.3 | 7.4 | 11.6 | 11.7 | 11.5 | 11.0 | 10.5 | 10.2 | 12.2 | 10 | 2.8 | 2.6 | 2.4 | 2.2 | 2.6 | 2.7 | 2.4 | 1.9 | 2 | 2.1 | 1.5 | 0.9 | 1.1 | 1.1 | 1.2 | 1.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Assets | 1,862.6 | 1,885.3 | 1,916.6 | 1,949.6 | 2,017.1 | 2,035.8 | 2,087.4 | 2,086.4 | 2,110.5 | 2,140.1 | 2,163.9 | 2,017.2 | 2,028.7 | 1,798.2 | 1,798.7 | 1,689.2 | 1,706.8 | 1,714.6 | 1,726.4 | 1,752.4 | 1,518.0 | 1,525.9 | 1,511.2 | 1,506.7 | 1,507.1 | 1,533.3 | 1,533.1 | 1,471.8 | 1,449.2 | 1,464.9 | 1,489.1 | 1,194.8 | 1,224.3 | 1,209.3 | 1,220.2 | 1,211.4 | 1,227.4 | 1,225.9 | 1,207.3 | 875.6 | 885.2 | 201.3 | 205.2 | 216.5 | 240.4 | 258.3 | 234.8 | 111.9 | 113.2 | 113.8 | 117.0 | 113.5 | 109.2 | 100.1 | 88.0 | 90.7 | 92.3 | 94.1 | 94.2 | 93.9 | 96.4 | 72.9 | 71.5 | 65.6 | 67.8 | 14.4 | 14.3 | 14.5 | 14.7 | 14.1 | 13.8 | 14.1 | 13.3 | 11.1 | 10.3 | 9.6 | 8.9 | 6.3 | 6.1 | 5.6 | 5.6 | 5.9 | 6.1 | 6.4 | 6.4 | 5.4 | 5.4 | 4.9 | 4.6 |
| Total Assets | 2,550.6 | 2,522.7 | 2,526.1 | 2,557.9 | 2,644.3 | 2,670.4 | 2,736.0 | 2,703.9 | 2,721.2 | 2,730.8 | 2,755.4 | 2,638.7 | 2,599.7 | 2,363.4 | 2,350.7 | 2,294.8 | 2,299.9 | 2,304.8 | 2,270.2 | 2,263.0 | 2,084.6 | 2,067.9 | 2,053.1 | 2,027.6 | 1,999.0 | 1,998.4 | 1,925.0 | 1,884.4 | 1,872.6 | 1,844.8 | 1,872.2 | 1,593.2 | 1,618.2 | 1,555.4 | 1,527.4 | 1,556.7 | 1,533.4 | 1,520.0 | 1,517.5 | 1,129.5 | 1,146.1 | 502.2 | 487.0 | 472.0 | 433.5 | 507.7 | 427.2 | 293.8 | 277.3 | 263.3 | 253.3 | 249.2 | 238.2 | 238.7 | 201.8 | 195.1 | 186.2 | 180.4 | 165.6 | 153.2 | 150 | 123.8 | 120.5 | 114.6 | 113.9 | 72.9 | 66.9 | 61.7 | 58.9 | 53.9 | 48.6 | 47.6 | 45.1 | 44.4 | 40.3 | 37 | 36.3 | 34.1 | 31.8 | 29.1 | 28.4 | 26.8 | 25.4 | 23 | 22.7 | 20.4 | 19 | 17.3 | 16.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 23.5 | 26.3 | 30.2 | 25.3 | 31.6 | 33.1 | 31.6 | 38.0 | 28.9 | 31.5 | 28.1 | 25.7 | 27.1 | 24.1 | 30.5 | 33.9 | 30.9 | 26.8 | 25.6 | 29.4 | 25.8 | 24.3 | 27.2 | 23.1 | 19.7 | 19.1 | 14.1 | 16.2 | 14.9 | 16.0 | 18.3 | 18.5 | 14.5 | 11.3 | 15.1 | 16.9 | 12.0 | 12.9 | 14.2 | 20.7 | 13.5 | 4.8 | 5.7 | 5.2 | 6.2 | 9.7 | 5.8 | 3.7 | 3.7 | 2.2 | 3.5 | 4.9 | 4.3 | 2.4 | 3.1 | 3.5 | 2.8 | 2.6 | 3.2 | 3.2 | 3.2 | 2.4 | 2.6 | 8.8 | 3.7 | 3.2 | 2.4 | 2.5 | 2.1 | 1.6 | 1.8 | 2 | 1.9 | 1.7 | 1.6 | 1.5 | 1.8 | 2.2 | 1.5 | 1.1 | 1.4 | 1.9 | 1.5 | 1 | 1.5 | 0.6 | 0.6 | 0.7 | 0.5 |
| Short-Term Debt | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 21.8 | 12.5 | 12.5 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | 14.6 | 3.6 | 3.7 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.2 | 1.2 | 1.4 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 38.4 | 31.0 | 30.4 | 32.6 | 32.3 | 27.7 | 26.6 | 27.9 | 30.1 | 28.4 | 24.5 | 23.1 | 24.9 | 21.8 | 22.1 | 23.4 | 23.1 | 19.1 | 19.1 | 19.0 | 18.7 | 13.2 | 13.3 | 13.0 | 13.6 | 11.9 | 9.1 | 9.1 | 10.1 | 8.4 | 8.8 | 7.1 | 7.8 | 6.0 | 5.4 | 6.0 | 6.1 | 4.9 | 4.5 | 4.7 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 5.8 | 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 |
| Other Current Liabilities | 19.8 | 1.6 | 4.5 | 1.6 | 1.8 | 2.6 | 4.3 | 2.2 | 3.6 | 5.8 | 4.4 | 1.4 | 0.9 | 1.3 | 2.0 | 1.2 | 3.1 | 5.5 | 3.6 | 3.9 | 2.6 | 3.2 | 0 | 0 | 0 | 0 | 19.2 | 3.4 | 3.4 | 5.0 | 5.2 | 21.4 | 3.5 | 67.8 | 40.9 | 65.1 | 67.3 | 83.4 | 69.9 | 1.8 | 4.0 | 0 | 0 | 0 | 2.7 | 5.5 | 5.4 | 6.1 | 5.6 | 7.4 | 1.3 | 13.8 | 9.4 | 11.3 | 9.8 | 10.3 | 8.3 | 9.1 | 8.7 | 11.3 | 12.4 | 11.1 | 9.8 | 3.9 | 9.4 | 4.2 | 4.2 | 3.1 | 4.5 | 3.3 | 2.4 | 3.1 | 3.1 | 3.3 | 2.8 | 2.3 | 2.9 | 1.9 | 1.9 | 1.7 | 2.3 | 1.7 | 2.4 | 2.1 | 2.1 | 1.8 | 1.8 | 1.1 | 1.8 |
| Total Current Liabilities | 153.3 | 140.4 | 144.5 | 175.8 | 169.2 | 161.3 | 142.1 | 159.4 | 149.8 | 135.2 | 127.8 | 128.5 | 141.2 | 128.4 | 137.6 | 176.0 | 166.8 | 154.8 | 134.0 | 152.3 | 137.6 | 117.6 | 105.4 | 106.7 | 105.0 | 105.0 | 88.3 | 102.0 | 98.0 | 87.4 | 83.4 | 78.7 | 71.2 | 111.7 | 107.0 | 135.4 | 142.2 | 120.3 | 107.0 | 54.1 | 46.6 | 13.7 | 16.0 | 15.5 | 13.0 | 19.3 | 15.7 | 12.6 | 10.6 | 10.8 | 11.9 | 19.7 | 14.6 | 14.7 | 13.8 | 14.7 | 11.9 | 12.6 | 12.7 | 14.5 | 16.4 | 13.5 | 12.4 | 12.7 | 13.1 | 7.4 | 6.6 | 5.6 | 6.6 | 4.9 | 4.2 | 5.1 | 5 | 5 | 4.4 | 3.8 | 4.7 | 4.1 | 3.4 | 2.8 | 3.7 | 3.6 | 3.9 | 3.1 | 3.6 | 2.4 | 2.4 | 1.8 | 2.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 200 | 260 | 300 | 346 | 330 | 300 | 300 | 319 | 389 | 447 | 440 | 350 | 370 | 200 | 264.7 | 243.4 | 246.5 | 269.6 | 287.7 | 328.8 | 202.9 | 219.0 | 311.1 | 344.2 | 407.3 | 370.5 | 473.6 | 492.7 | 509.8 | 532.9 | 549.0 | 339 | 392.5 | 362.5 | 337.5 | 343.8 | 343.6 | 343.7 | 343.5 | 91.5 | 157.8 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 15.5 | 15.9 | 16.2 | 16.9 | 17.1 | 17.3 | 18.3 | 18.5 | 18.7 | 18.9 | 19.1 | 0 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.1 |
| Deferred Tax Liabilities | 14.2 | 11.0 | 11.3 | 6.2 | 31.9 | 37.7 | 50.0 | 55.9 | 63.7 | 71.6 | 83.1 | 89.0 | 94.6 | 111.4 | 112.9 | 99.0 | 99.3 | 101.4 | 98.8 | 93.1 | 98.4 | 105.3 | 101.4 | 101.1 | 96.2 | 104.6 | 88.5 | 89.8 | 96.8 | 104.1 | 113.8 | 86.3 | 87.0 | 74.1 | 116.8 | 118.0 | 132.1 | 133.2 | 135.5 | 62.8 | 85.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 | 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 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Non-Current Liabilities | 19.4 | 23.1 | 21.6 | 27.1 | 15.7 | 11.3 | 19.8 | 13.2 | 11.6 | 17.4 | 9.4 | 10.9 | 11.0 | 18.3 | 19.6 | 17.2 | 17.6 | 18.7 | 37.6 | 49.9 | 30.9 | 31.4 | 30.2 | 27.1 | 29.8 | 23.4 | 27.6 | 33.1 | 21.7 | 24.0 | 16.5 | 9.3 | 9.1 | 9.3 | 6.3 | 129.3 | 7.6 | 32.2 | 36.1 | 104.6 | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 4.9 | 5.8 | 6.8 | 7.8 | 8.7 | 9.6 | 10.6 | 13.5 | 14.4 | 15.1 | 17 | 1.7 | 1.5 | 1.3 | 1.1 | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 312.0 | 371.3 | 415.8 | 463.2 | 457.0 | 430.7 | 455.2 | 475.6 | 557.0 | 632.0 | 629.9 | 543.7 | 568.8 | 407.9 | 461.9 | 417.8 | 419.7 | 447.5 | 489.2 | 539.4 | 399.1 | 419.4 | 508.4 | 539.7 | 602.8 | 570.1 | 662.5 | 616.8 | 628.3 | 661.0 | 679.3 | 435.4 | 488.6 | 445.9 | 460.5 | 470.5 | 483.3 | 509.1 | 515.1 | 196.1 | 246.5 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 15.5 | 15.9 | 16.2 | 16.9 | 17.1 | 18.3 | 23.2 | 24.3 | 25.5 | 26.7 | 27.9 | 29 | 30.2 | 13.5 | 14.4 | 15.1 | 17 | 1.7 | 1.5 | 1.3 | 1.1 | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 2.2 |
| Total Liabilities | 465.3 | 511.7 | 560.3 | 639.1 | 626.2 | 591.9 | 597.4 | 635.0 | 706.8 | 767.2 | 757.6 | 672.2 | 710.0 | 536.3 | 599.6 | 593.8 | 586.6 | 602.3 | 623.2 | 691.7 | 536.7 | 537.0 | 613.8 | 646.4 | 707.8 | 675.1 | 750.8 | 718.8 | 726.4 | 748.4 | 762.7 | 514.1 | 559.9 | 557.6 | 567.6 | 605.8 | 625.5 | 629.5 | 622.1 | 250.2 | 293.1 | 13.7 | 16.0 | 15.5 | 13.0 | 19.3 | 15.7 | 27.8 | 26.1 | 26.7 | 28.1 | 36.5 | 31.7 | 33.0 | 36.9 | 39.0 | 37.4 | 39.3 | 40.6 | 43.5 | 46.6 | 27 | 26.8 | 27.8 | 30.1 | 9.1 | 8.1 | 6.9 | 7.7 | 5.8 | 4.9 | 5.7 | 5.5 | 5.5 | 4.9 | 4.3 | 5.1 | 4.6 | 3.9 | 3.2 | 3.9 | 3.8 | 4.2 | 3.3 | 3.8 | 2.6 | 2.5 | 2 | 4.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.4 | 1.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,145.2 | 1,106.8 | 1,082.5 | 1,066.0 | 1,196.4 | 1,286.7 | 1,341.2 | 1,325.2 | 1,297.7 | 1,261.4 | 1,327.6 | 1,309.5 | 1,246.6 | 1,200.0 | 1,162.5 | 1,122.9 | 1,132.8 | 1,145.6 | 1,119.3 | 1,085.5 | 1,088.8 | 1,104.8 | 1,073.4 | 1,057.5 | 1,012.7 | 1,038.8 | 931.4 | 931.9 | 927.8 | 895.2 | 905.1 | 876.9 | 847.3 | 839.6 | 802.4 | 799.0 | 778.8 | 769.0 | 774.7 | 770.6 | 756.9 | 378.1 | 363.1 | 345.6 | 323.6 | 372.2 | 294.5 | 194.8 | 182.4 | 169.8 | 161.4 | 152.0 | 147.4 | 147.9 | 111.8 | 102.4 | 95.8 | 88.3 | 79.8 | 72.4 | 66.8 | 62.1 | 58.9 | 54.5 | 51.6 | 49.4 | 44.6 | 40.8 | 37.7 | 34.9 | 31.7 | 29.8 | 27.9 | 27.2 | 25.4 | 23 | 21.6 | 20.7 | 19.3 | 0.1 | 16.1 | 14.7 | 13 | 11.5 | 10.7 | 9.6 | 8.4 | 7.2 | 6.2 |
| Accumulated Other Comprehensive Income | (66.9) | (62.3) | (64.4) | (59.9) | (82.1) | (85.7) | (60.1) | (78.3) | (75.3) | (63.7) | (78.0) | (66.1) | (73.6) | (75.1) | (91.8) | (75.2) | (55.1) | (59.5) | (64.2) | (57.3) | (64.0) | (64.2) | (83.1) | (97.2) | (103.5) | (78.4) | (91.6) | (83.5) | (79.6) | (83.0) | (70.6) | (44.8) | (15.9) | (56.8) | (49.8) | (48.9) | (65.3) | (67.2) | (63.9) | (70.4) | (76.5) | (9.5) | (10.5) | (7.5) | (21.1) | (0.5) | 11.2 | 5.3 | 3.2 | 3.1 | 2.4 | 1.7 | 0.1 | (1.3) | (1.3) | (0.6) | (0.8) | (0.5) | 0.1 | 0.3 | 0.5 | 0.1 | (12.7) | (12) | (12) | (11.4) | (10.9) | (10.5) | (10.3) | (10) | (8.4) | (8.4) | (8.4) | (7.9) | (7.4) | (6.7) | (6.7) | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,085.3 | 2,011.0 | 1,965.8 | 1,918.8 | 2,018.0 | 2,078.5 | 2,138.7 | 2,068.8 | 2,014.4 | 1,963.6 | 1,997.7 | 1,966.5 | 1,889.7 | 1,827.1 | 1,751.2 | 1,701.8 | 1,714.4 | 1,703.0 | 1,639.4 | 1,563.0 | 1,539.5 | 1,521.9 | 1,439.3 | 1,381.2 | 1,291.3 | 1,323.3 | 1,174.2 | 1,165.6 | 1,146.3 | 1,096.4 | 1,109.5 | 1,079.1 | 1,058.3 | 997.8 | 959.8 | 950.8 | 907.9 | 890.6 | 895.4 | 879.3 | 853.0 | 488.5 | 471.0 | 456.5 | 420.5 | 488.4 | 411.5 | 266.0 | 251.2 | 236.6 | 225.2 | 212.7 | 206.5 | 205.7 | 164.8 | 156.0 | 148.8 | 141.1 | 125.0 | 109.7 | 103.4 | 96.8 | 93.7 | 86.8 | 83.8 | 63.8 | 58.8 | 54.8 | 51.2 | 48.1 | 43.7 | 41.9 | 39.6 | 38.9 | 35.4 | 32.7 | 31.2 | 29.5 | 27.9 | 25.9 | 24.5 | 23 | 21.2 | 19.7 | 18.9 | 17.8 | 16.5 | 15.3 | 12.1 |
| Total Liabilities & Equity | 2,550.6 | 2,522.7 | 2,526.1 | 2,557.9 | 2,644.3 | 2,670.4 | 2,736.0 | 2,703.9 | 2,721.2 | 2,730.8 | 2,755.4 | 2,638.7 | 2,599.7 | 2,363.4 | 2,350.7 | 2,294.8 | 2,299.9 | 2,304.8 | 2,270.2 | 2,263.0 | 2,084.6 | 2,067.9 | 2,053.1 | 2,027.6 | 1,999.0 | 1,998.4 | 1,925.0 | 1,884.4 | 1,872.6 | 1,844.8 | 1,872.2 | 1,593.2 | 1,618.2 | 1,555.4 | 1,527.4 | 1,556.7 | 1,533.4 | 1,520.0 | 1,517.5 | 1,129.5 | 1,146.1 | 502.2 | 487.0 | 472.0 | 433.5 | 507.7 | 427.2 | 293.8 | 277.3 | 263.3 | 253.3 | 249.2 | 238.2 | 238.7 | 201.8 | 195.1 | 186.2 | 180.4 | 165.6 | 153.2 | 150 | 123.8 | 120.5 | 114.6 | 113.9 | 72.9 | 66.9 | 61.7 | 58.9 | 53.9 | 48.6 | 47.6 | 45.1 | 44.4 | 40.3 | 37 | 36.3 | 34.1 | 31.8 | 29.1 | 28.4 | 26.8 | 25.4 | 23 | 22.7 | 20.4 | 19 | 17.3 | 16.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 290.3 | 350.9 | 394.5 | 444.1 | 423.5 | 395.1 | 398.9 | 419.5 | 494.7 | 555.7 | 549.5 | 455.0 | 474.0 | 289.2 | 341.5 | 326.0 | 327.2 | 351.6 | 377.3 | 420.6 | 292.7 | 305.1 | 399.0 | 433.5 | 498.9 | 464.0 | 568.2 | 505.2 | 522.3 | 545.4 | 561.5 | 339 | 392.5 | 362.5 | 337.5 | 349.9 | 358.2 | 347.3 | 379.7 | 133.8 | 161.6 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 16.8 | 17.1 | 17.6 | 17.8 | 18.1 | 18.3 | 19.1 | 19.4 | 19.6 | 19.8 | 20.0 | 20.1 | 20.4 | 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 | 0.1 | 2.1 |
| Net Debt | 80.5 | 178.0 | 249.5 | 281.9 | 282.8 | 217.6 | 211.4 | 267.7 | 354.8 | 425.6 | 400.9 | 274.4 | 346.7 | 124.5 | 176.3 | 153.4 | 166.4 | 139.8 | 181.0 | 221.5 | 106.5 | 139.6 | 229.6 | 286.9 | 342.7 | 353.8 | 468.3 | 404.3 | 426.7 | 459.5 | 466.8 | 217.0 | 305.9 | 241.0 | 265.0 | 258.3 | 298.4 | 288.3 | 310.1 | 69.5 | 95.9 | (195.6) | (174.8) | (160.9) | (119.6) | (162.1) | (116.3) | (31.5) | (27.2) | (22.3) | (11.2) | (15.1) | (8.3) | (7.9) | 0.5 | 2.5 | (1.7) | 2.4 | 1.8 | 1.4 | 6.3 | (12.8) | (11.3) | (13.7) | (10.6) | (27.4) | (12.1) | (9.9) | (9.1) | (8.6) | (5.4) | (7) | (5.6) | (7.4) | (5.7) | (4.1) | (6) | (5.3) | (5.2) | (4.5) | (6) | (5.9) | (5.1) | (3.4) | (3.4) | (4) | (2.5) | (2) | (0.4) |
| 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 | 51.0 | 38.0 | 38.2 | (17.7) | 22.6 | 34.9 | 33.6 | 40.6 | 49.1 | 27.5 | 51.0 | 75.5 | 70.2 | 50.0 | 89.7 | 61.9 | 60.1 | 72.1 | 69.0 | 15.0 | 45.4 | 46.2 | 33.4 | 58.8 | 36.4 | 119.6 | 14.4 | 16.5 | 44.7 | 17.6 | 17.4 | 41.7 | 19.7 | 48.8 | 15.9 | 32.1 | 21.4 | 6.3 | 16.3 | 25.6 | 30.3 | 18.4 | 14.9 | 14.2 | 12.4 | 12.6 | 12.7 | 12.4 | 9.9 | 10.4 | (0.3) | 10.6 | 8.4 | 8.4 | 9.4 | 10.2 | 7.0 | 8.5 | 7.7 | 5.6 | 4.8 | 5.1 | 4.5 | 3.6 | 3.5 | 4.8 | 4 | 3.1 | 3.3 | 3.5 | 2.9 | 2.3 | 2.2 | 2.6 | 2.5 | 1.7 | 1.8 | 2.1 | 1.8 | 1.4 | 1.4 | 1.7 | 1.5 | 0.8 | 1.1 | 1.2 | 1.3 | 1 | 0.9 |
| Depreciation & Amortization | 24.2 | 24.7 | 24.3 | 27.1 | 27.6 | 27.1 | 28.1 | 28.1 | 27.3 | 27.8 | 28.5 | 26.9 | 27.0 | 26.7 | 26.6 | 25.9 | 25.4 | 25.1 | 24.7 | 24.7 | 21.1 | 20.9 | 21.1 | 21.0 | 21.1 | 20.6 | 20.1 | 19.9 | 19.3 | 19.9 | 19.1 | 17.2 | 16.3 | 15.6 | 15.4 | 14.7 | 16.0 | 15.6 | 13.6 | 10.7 | 10.8 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 3.2 | 3.2 | 3.1 | 3.1 | 3.3 | 3.2 | 3.2 | 3.4 | 3.2 | 3 | 3.1 | 3.1 | 2.9 | 3 | 2.9 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 10.5 | 14.0 | 11.7 | 4.5 | 11.4 | 0 | 10.2 | 7.1 | 8.1 | 12.8 | 10.1 | (2.1) | 10.1 | 16.7 | 14.5 | 8.4 | 8.1 | 14.0 | 11.7 | 0 | 10.6 | 0 | 13.0 | 6.0 | 7.9 | 10.1 | 8.4 | 8.1 | 5.7 | 6.9 | 11.6 | 14.7 | 4.7 | 5.0 | 3.8 | 3.4 | 4.0 | 4.1 | 3.2 | 2.8 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.1) | 42.8 | (42.8) | 21.6 | (12.5) | 12.2 | (9.7) | (10.2) | 1.3 | 18.8 | (20.0) | (10.9) | (39.4) | (17.4) | (22.9) | 6.9 | (34.7) | 11.8 | (53.5) | 36.1 | (13.3) | 11.8 | (5.4) | (11.0) | (7.8) | 26.5 | (13.0) | (1.5) | (16.2) | (0.1) | (10.0) | 7.5 | (6.4) | (2.9) | 3.7 | 5.1 | (11.4) | 4.6 | (12.3) | (3.1) | (7.0) | 0.7 | (1.3) | 2.6 | 2.9 | 0.5 | (0.4) | (2.2) | (6.1) | 7.1 | (1.9) | (2.6) | (1.9) | (1.9) | 0.4 | (4.5) | 1.6 | 0.7 | (0.1) | (1.3) | 1.7 | 2 | (1.2) | (1) | (0.8) | 1.3 | (0.4) | (0.2) | 1.3 | 1 | (2.7) | 0.7 | (0.1) | 0.3 | (0.7) | (0.3) | (0.2) | (0.1) | (0.1) | (1) | 0.2 | (0.1) | 0.1 | (0.5) | 0.4 | 0.3 | (0.1) | (0.5) | (0.7) |
| Other Non-Cash Items | 2.2 | (37.0) | (9.0) | 94.9 | (2.5) | 18.3 | 7.0 | 19.6 | 2.7 | 7.0 | 1.3 | 0.9 | (1.1) | (10.1) | (47.1) | 0.7 | 13.6 | (23.7) | (8.9) | 67.7 | 17.3 | 9.6 | 4.4 | (34.5) | (2.0) | (121.8) | 11.3 | 15.4 | (11.8) | 7.7 | 5.2 | (17.5) | (8.2) | 13.9 | 8.1 | (6.5) | (4.1) | 14.2 | 6.4 | 1.7 | 0.6 | 0.1 | 0.1 | 0.1 | 1.0 | 0.7 | 1.1 | 1.0 | 0.8 | 0.8 | 1.1 | 0.6 | 0.5 | 0.2 | 0.3 | 0.1 | 0.4 | (0.3) | (0.9) | 0.2 | 0.6 | (0.2) | 0.2 | 0.1 | (0.1) | (0.2) | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | (0.1) | 0.4 | 0.4 | 0.5 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | (0.2) | (0.1) | 0.1 | 0 |
| Operating Cash Flow | 86.7 | 82.4 | 27.6 | 98.2 | 41.1 | 84.3 | 63.9 | 75.5 | 81.0 | 83.1 | 59.4 | 83.4 | 50.5 | 64.4 | 56.1 | 102.7 | 73.1 | 101.0 | 48.4 | 122.0 | 74.9 | 89.3 | 66.0 | 44.8 | 49.5 | 70.4 | 40.5 | 55.9 | 39.7 | 46.6 | 39.4 | 64.8 | 21.6 | 39.2 | 44.7 | 50.8 | 24.9 | 41.6 | 26.1 | 36.4 | 37.1 | 21.0 | 15.3 | 18.6 | 17.9 | 15.3 | 14.9 | 13.0 | 6.2 | 19.9 | (3.5) | 11.5 | 10.0 | 9.6 | 13.1 | 9.0 | 11.9 | 11.8 | 9.8 | 7.2 | 9.9 | 11.1 | 6.3 | 5.3 | 5.7 | 6.7 | 4.7 | 3.6 | 5.3 | 5.3 | 1.2 | 3.4 | 2.6 | 3.3 | 2.6 | 1.8 | 2.1 | 2.5 | 2.1 | 0.8 | 1.9 | 1.8 | 2.1 | 0.7 | 1.7 | 1.7 | 1.4 | 0.9 | 0.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.1) | (5.9) | (5.4) | (4.9) | (10.1) | (6.8) | (9.2) | (18.0) | (16.4) | (14.9) | (13.6) | (10.8) | (11.7) | (6.1) | (9.6) | (13.6) | (15.1) | (10.2) | (6.1) | (11.3) | (10.6) | (11.4) | (10.9) | (17.4) | (9.3) | (14.6) | (10.5) | (11.7) | (4.9) | (4.6) | (4.2) | (5.8) | (3.5) | (6.3) | (5.3) | (5.9) | (4.0) | (2.9) | (2.4) | (3.1) | (2.8) | (9.2) | (0.5) | (0.5) | (1.4) | (1.3) | (0.7) | (1.7) | (6.0) | (6.8) | (8.3) | (7.8) | (3.9) | (2.3) | (3.5) | (0.6) | (1.6) | (2.7) | (2.9) | (0.3) | (24.4) | 1.6 | (5.7) | (0.5) | (26) | (0.6) | (0.8) | (0.6) | (1) | (0.3) | (0.5) | (1.2) | (2.2) | (0.9) | (1.3) | (1.2) | (3) | (0.6) | (0.2) | (0.3) | (0.2) | (0.2) | 0 | (0.5) | (0.6) | (0.3) | (0.9) | (0.6) | (0.8) |
| Acquisitions | 0 | 0 | 4.6 | 0 | 0 | 1.8 | (15) | 167.6 | 0 | (3.3) | (166.4) | 0 | 0 | 0 | (83.4) | 0 | 0 | 0 | 0 | (215.6) | (0.6) | (9.8) | 0 | 1.9 | 0 | 0 | 0 | (17.2) | 0.0 | (0.1) | (272.2) | 18.8 | (54.4) | (0.0) | (10.6) | 0.2 | 2.0 | (36.9) | (259.0) | (0.5) | (8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 0 | (5.5) | 0 | 0 | 0 | 14.5 | (14.5) | (5) | (34.5) | (25) | (13.5) | (0.6) | (12.5) | (0.9) | (26.2) | (19.5) | (25.6) | (9.2) | (15.9) | (5.8) | (11.7) | (14.3) | (11.7) | (5.5) | 0 | (3.1) | 0 | (1.4) | 0 | 5.2 | (6.8) | 0 | 0 | (30.2) | (56.4) | (37.5) | (41.0) | (21.8) | (11.1) | (12.1) | (26.1) | (15.2) | (25.3) | (13.2) | (11.1) | (15.1) | (12.8) | (10.3) | (18.9) | (15.3) | (13.9) | (7) | (3.4) | (3.4) | (4.3) | (4.3) | (3) | (4.1) | (5.6) | (7.3) | (7.2) | (4.7) | (2.9) | (3.6) | (4.8) | (2.4) | (2.5) | (3.8) | (3.2) | (1.8) | (2.7) | (2.8) | (3.1) | (1.3) | (1.2) | (1) | (1.2) | (0.3) | (0.6) | (3) | (1.6) |
| Sales/Maturities of Investments | 3.3 | 0 | 1.4 | 0 | 0 | 0 | 1.1 | 9.2 | 0 | 5.5 | 23.8 | 6.1 | 2.7 | 12 | 87.7 | 0 | 13.6 | 0 | 12.4 | 0 | 23.2 | 14.1 | 29.0 | 24.5 | 54.3 | 57.1 | 11.3 | 4.4 | 11.9 | 5.3 | 2.2 | 29.8 | 0 | 3.1 | 3.5 | 2.5 | 2.0 | 1.6 | 0 | (0.0) | (3.1) | 113.7 | 44.8 | 30.2 | 26.3 | 11.9 | 9.7 | 14.2 | 20.0 | 14.2 | 36.9 | 8.0 | 13.9 | 11.1 | 6.1 | 5.2 | 4.4 | 3.4 | 3.9 | 4.5 | 1.6 | 1.5 | 2 | 3.2 | 7.3 | 13 | 3.8 | 4.5 | 3.7 | 2.7 | 1.5 | 3.1 | 4.3 | 1.4 | 2.8 | 1.4 | 5.1 | 0.5 | 2.1 | 0.8 | 1.5 | 0.5 | 0.8 | 0.7 | 1.4 | 0.4 | 0.5 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 5.3 | 1.2 | 0 | 1.4 | (175.5) | 0 | (5.5) | 2.1 | 0 | (232) | (20.5) | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | (0.6) | 0 | 0 | 0 | 0 | 0 | (1.4) | 0.2 | (9.0) | (11.7) | 0.7 | 0 | 0 | 3.5 | 1.0 | 2.0 | (33.2) | (6.8) | (0.0) | (3.1) | (0.5) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | (0.2) | (2.0) | 0 | (3) | 0 | 0 | (0.2) | 0 | (0.2) | (0.1) | (3.3) | (6) | (0.9) | 0 | (0.1) | 0 | (0.2) | 0.2 | 0 | 0 | 0.1 | (0.1) | (0.2) | 0 | 0 | 0.1 | (0.1) | 0.1 | (0.6) | (0.1) | 0 | 0 | 0 | 0 | (1.8) | 0 | (0.1) | 2.2 | 0 |
| Investing Cash Flow | (5.8) | (5.9) | 0.6 | 0.4 | (8.9) | (5.0) | (21.7) | (8.8) | (16.4) | (23.7) | (154.1) | (4.8) | (241.1) | (0.1) | (19.7) | (18.6) | (36.0) | (35.2) | (7.1) | (226.9) | 0.1 | (8.6) | (8.1) | (10.5) | 19.4 | 33.3 | (15.1) | (30.3) | (4.7) | (13.6) | (288.1) | 38.0 | (57.9) | (6.3) | (12.4) | (4.7) | 0.0 | (33.0) | (268.3) | (3.6) | (14.0) | 73.8 | (12.1) | (7.7) | (16.1) | (11.6) | (2.1) | 0.3 | (12.1) | (7.8) | 3.1 | (15.0) | (1.1) | (9.3) | (10.2) | (5.7) | (16.2) | (14.6) | (13.1) | (2.9) | (29.5) | (6.3) | (8.9) | (1.6) | (21.8) | 8.3 | (2.8) | (3.2) | (4.5) | (2.3) | (1.8) | (1.8) | (2.9) | (1.9) | (1) | (3.5) | (1.2) | (1.8) | (1.4) | (2.4) | (1.8) | (1) | (0.4) | (0.8) | (2.2) | (0.2) | (1.1) | (1.4) | (2.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (60) | (40) | (46) | 16 | 30 | 0 | (19) | (70) | (58) | 7 | 90 | (20) | 170 | (64.7) | 8.7 | (3.1) | (23.1) | (18.1) | (41.1) | 125.9 | (16.1) | (92.1) | (33.1) | (63.1) | 36.9 | (103.1) | (19.1) | (17.1) | (23.1) | (16.1) | 222.9 | (53.5) | 30 | 25 | (6) | 0 | 0.1 | (0.1) | 252.0 | (24) | (8.5) | (0.3) | (0.1) | (0.6) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | 20.4 | 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 |
| Stock Repurchased | 0 | 0 | (0.0) | (100.1) | (100.0) | (75.6) | 0 | (0.4) | 0 | (80.0) | 0 | 0 | 0 | (5.0) | (19.6) | (58.8) | (60.8) | (41.3) | 0 | 0 | (43.2) | 0 | 0 | 0 | (50.1) | 0 | 0 | 0.0 | (0.0) | (15.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (103.7) | 0 | 0 | 0 | 0 | (2.0) | (14.6) | 0 | (5.9) | (0.3) | 0 | 0 | (0.5) | 0 | (0.8) | 0 | 0 | 0 | 0 | (0.1) | (1.8) | 0 | (0.7) | (1.4) | 0 | 0 | 0 | (0.3) | (0.2) | (1.1) | (0.4) | (1.5) | 0 | (0.1) | (0.2) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (12.5) | (12.5) | (12.4) | (12.4) | (12.6) | (12.7) | (12.7) | (12.6) | (12.6) | (12.6) | (12.7) | (12.6) | (12.6) | (12.6) | (12.5) | (12.5) | (12.6) | (12.6) | (12.5) | (12.4) | (12.4) | (12.4) | (12.3) | (12.3) | (12.3) | (12.2) | (12.2) | (12.1) | (12.1) | (12.1) | (12.1) | (12.0) | (12.0) | (12.0) | (12.0) | (11.5) | (11.9) | (11.9) | (11.9) | (11.9) | (11.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (1.3) | 14.3 | 6.0 | 14.9 | (1.0) | (5.0) | 22.9 | (0.2) | 4.2 | (5.8) | 8.4 | (6.6) | 5.0 | (8.4) | 8.8 | 12.5 | 18.6 | 13.9 | (5.8) | 16.5 | (2.5) | 10.5 | 30.7 | 7.7 | 18.3 | 7.0 | 9.4 | 8.2 | 0 | 11.7 | 2.7 | (19.0) | 2.5 | (33.0) | (5.1) | (12.6) | 0.1 | 2.3 | 3.9 | 0.9 | 0.2 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 |
| Financing Cash Flow | (42.7) | (49.0) | (44.2) | (90.5) | (68.0) | (83.8) | (11.6) | (60.1) | (52.4) | (81.4) | 71.5 | (24.2) | 150.8 | (72.2) | (31.8) | (65.7) | (84.1) | (53.4) | (39.7) | 117.7 | (55.2) | (90.1) | (34.9) | (44.7) | (17.8) | (97.0) | (24.3) | (19.9) | (27.0) | (41.2) | 222.5 | (62.8) | (1.0) | 15.6 | (51.0) | (16.6) | (24.4) | (11.9) | 242.3 | (32.0) | (19.5) | (103.7) | 1.4 | 0.2 | (0.1) | 0.7 | (1.4) | (14.8) | 1.2 | (6.0) | (0.5) | (0.1) | (0.1) | (0.7) | (0.2) | (1.0) | (0.3) | 2.5 | 2.8 | 0.3 | 20.6 | (1.7) | 0.2 | (0.5) | (0.8) | 0.2 | 0.3 | 0.4 | (0.3) | 0.3 | (1.1) | (0.3) | (1.5) | 0.2 | 0.1 | (0.2) | (0.2) | (0.5) | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 36.9 | 27.9 | (17.2) | 21.5 | (36.9) | (10.0) | 35.7 | 11.9 | 9.8 | (18.5) | (31.9) | 53.3 | (37.4) | (0.6) | (7.3) | 11.7 | (51.0) | 15.5 | (2.8) | 13.0 | 20.6 | (3.9) | 22.8 | (9.6) | 45.9 | 10.4 | (1.0) | 5.3 | 9.7 | (8.8) | (27.3) | 35.4 | (34.9) | 49.0 | (19.1) | 31.8 | 0.9 | (10.7) | 5.4 | (1.5) | 3.3 | (9.9) | 7.4 | 11.0 | 4.0 | 4.6 | 12.5 | (2.0) | (4.1) | 6.5 | 0.3 | (3.9) | 8.6 | 0.2 | 2.6 | 1.8 | (4.4) | (0.8) | (0.5) | 4.6 | 1.3 | 2.9 | (2.4) | 3.2 | (16.8) | 15.2 | 2.2 | 0.8 | 0.5 | 3.4 | (1.7) | 1.3 | (1.8) | 1.6 | 1.7 | (1.9) | 0.7 | 0.2 | 0.8 | (1.5) | 0.1 | 0.8 | 1.7 | (0.1) | (0.5) | 1.6 | 0.3 | (0.4) | (1.9) |
| Cash at Beginning | 172.9 | 145.0 | 162.2 | 140.7 | 177.5 | 187.5 | 151.8 | 139.9 | 130.1 | 148.7 | 180.6 | 127.3 | 164.7 | 165.3 | 172.6 | 160.8 | 211.8 | 196.3 | 199.1 | 186.1 | 165.5 | 169.4 | 146.6 | 156.2 | 110.3 | 99.9 | 100.9 | 95.6 | 85.9 | 94.7 | 122.0 | 86.6 | 121.5 | 72.5 | 91.6 | 59.8 | 58.9 | 69.6 | 64.2 | 65.7 | 62.5 | 69.6 | 62.2 | 51.2 | 44.0 | 39.4 | 26.8 | 28.8 | 32.9 | 26.4 | 26.1 | 30.1 | 21.5 | 21.3 | 18.6 | 16.9 | 21.3 | 18.2 | 18.7 | 14.1 | 12.8 | 9.9 | 0 | 0 | 27.4 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4.5 |
| Cash at End | 209.8 | 172.9 | 145.0 | 162.2 | 140.7 | 177.5 | 187.5 | 151.8 | 139.9 | 130.1 | 148.7 | 180.6 | 127.3 | 164.7 | 165.3 | 172.6 | 160.8 | 211.8 | 196.3 | 199.1 | 186.1 | 165.5 | 169.4 | 146.6 | 156.2 | 110.3 | 99.9 | 100.9 | 95.6 | 85.9 | 94.7 | 122.0 | 86.6 | 121.5 | 72.5 | 91.6 | 59.8 | 58.9 | 69.6 | 64.2 | 65.7 | 59.8 | 69.6 | 62.2 | 48.0 | 44.0 | 39.4 | 26.8 | 28.8 | 32.9 | 26.4 | 26.1 | 30.1 | 21.5 | 21.3 | 18.6 | 16.9 | 17.4 | 18.2 | 18.7 | 14.1 | 12.8 | (2.4) | 3.2 | 10.6 | 15.2 | 2.2 | 0.8 | 9.1 | 3.4 | (1.7) | 1.3 | 5.6 | 1.6 | 1.7 | (1.9) | 6 | 0.2 | 0.8 | (1.5) | 6 | 0.8 | 1.7 | (0.1) | 3.5 | 1.6 | 0.3 | (0.4) | 2.6 |
| Free Cash Flow | 77.6 | 76.5 | 22.2 | 93.3 | 31.0 | 77.5 | 54.7 | 57.5 | 64.5 | 68.3 | 45.8 | 72.6 | 38.8 | 58.3 | 46.5 | 89.1 | 58.0 | 90.8 | 42.4 | 110.7 | 64.3 | 77.8 | 55.1 | 27.4 | 40.2 | 55.9 | 30.0 | 44.3 | 34.7 | 42.0 | 35.3 | 59.0 | 18.1 | 32.8 | 39.4 | 45.0 | 20.9 | 38.8 | 23.6 | 33.3 | 34.3 | 11.7 | 14.8 | 18.1 | 16.6 | 14.0 | 14.3 | 11.3 | 0.2 | 13.1 | (11.8) | 3.7 | 6.1 | 7.4 | 9.7 | 8.4 | 10.3 | 9.1 | 6.9 | 6.9 | (14.5) | 12.7 | 0.6 | 4.8 | (20.3) | 6.1 | 3.9 | 3 | 4.3 | 5 | 0.7 | 2.2 | 0.4 | 2.4 | 1.3 | 0.6 | (0.9) | 1.9 | 1.9 | 0.5 | 1.7 | 1.6 | 2.1 | 0.2 | 1.1 | 1.4 | 0.5 | 0.3 | (0.3) |
| 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 | 311.4 | 295.9 | 286.6 | 317.0 | 316.2 | 297.0 | 289.5 | 306.1 | 303.4 | 272.6 | 276.9 | 301.3 | 294.1 | 271.6 | 269.7 | 288.2 | 290.4 | 269.3 | 257.7 | 259.0 | 243.6 | 224.3 | 204.2 | 175.8 | 194.7 | 184.9 | 183.2 | 191.7 | 184.9 | 174.5 | 163.0 | 180.3 | 164.0 | 154.2 | 144.6 | 156.6 | 144.0 | 131.8 | 130.6 | 134.8 | 131.0 | 117.7 | 114.2 | 111.9 | 108.5 | 92.5 | 95.6 | 84.0 | 85.7 | 79.5 | 81.0 | 75.1 | 75.0 | 78.7 | 83.6 | 74.7 | 77.6 | 78.0 | 76.3 | 67.7 | 67.9 | 66.7 | 70.3 | 65.5 | 66.5 | 64.9 | 67.9 | 61.9 | 69.3 | 67.8 | 69.5 | 62.1 | 58.0 | 58.4 | 60.2 | 52.5 | 52.4 | 52.1 | 54.8 | 48.0 | 47.7 | 47.6 | 47.9 | 42.2 | 40.9 | 42.5 | 42.5 | 38.3 | 38.0 | 39.4 | 33.3 | 35.6 | 31.1 | 30.7 | 26.7 | 27.7 | 27.3 | 26.8 | 25.1 | 24.6 |
| Gross Profit | 208.3 | 191.3 | 188.1 | 198.8 | 214.6 | 193.9 | 183.0 | 203.3 | 204.6 | 176.6 | 185.2 | 204.7 | 202.2 | 183.4 | 179.6 | 200.3 | 201.5 | 183.7 | 171.0 | 175.9 | 168.3 | 150.9 | 137.7 | 113.3 | 130.1 | 121.4 | 118.4 | 128.3 | 124.6 | 113.0 | 107.6 | 122.2 | 110.3 | 101.8 | 97.9 | 102.4 | 94.2 | 85.1 | 84.5 | 89.7 | 90.0 | 79.1 | 79.4 | 75.7 | 73.1 | 63.6 | 68.1 | 58.6 | 61.1 | 59.1 | 61.1 | 55.3 | 55.6 | 58.9 | 63.4 | 55.2 | 58.4 | 59.3 | 60.4 | 52.5 | 52.7 | 52.9 | 55.9 | 52.2 | 53.6 | 50.2 | 53.5 | 48.4 | 56.2 | 53.9 | 55.4 | 49.4 | 45.9 | 45.7 | 48.2 | 41.8 | 41.1 | 40.2 | 42.7 | 37.3 | 36.6 | 37.7 | 38.8 | 33.3 | 32.0 | 33.6 | 33.6 | 29.8 | 29.3 | 29.8 | 24.9 | 27.1 | 23.1 | 13.9 | 20.9 | 21.8 | 22.0 | 20.4 | 18.8 | 18.4 |
| Operating Income | 75.5 | 54.5 | 47.7 | (23.9) | 38.7 | 47.4 | 40.0 | 45.8 | 67.0 | 38.0 | 55.9 | 94.5 | 80.2 | 67.9 | 56.3 | 80.6 | 90.4 | 62.3 | 63.2 | 68.6 | 68.6 | 51.0 | 49.1 | 39.3 | 47.8 | 37.0 | 33.3 | 43.3 | 44.1 | 33.6 | 25.8 | 42.9 | 43.1 | 24.1 | 26.0 | 41.5 | 32.3 | 16.1 | 25.4 | 40.0 | 43.5 | 37.8 | 39.4 | 34.6 | 35.2 | 38.8 | 45.8 | 35.7 | 39.4 | 39.8 | 43.9 | 36.9 | 37.8 | 41.2 | 46.4 | 37.7 | 40.9 | 42.6 | 44.7 | 37.4 | 38.4 | 38.9 | 41.6 | 36.6 | 39.2 | 36.4 | 40.4 | 32.7 | 41.2 | 38.8 | 40.3 | 32.9 | 32.3 | 32.5 | 35.4 | 27.5 | 28.8 | 28.7 | 30.6 | 24.3 | 24.9 | 26.8 | 27.5 | 22.1 | 21.4 | 22.3 | 22.7 | 18.5 | 18.9 | 19.1 | 14.6 | 14.6 | 11.8 | 22.2 | 10.0 | 11.0 | 11.9 | 11.3 | 8.4 | 7.7 |
| Net Income | 51.1 | 38.0 | 38.2 | (17.7) | 22.6 | 34.9 | 33.6 | 40.6 | 49.1 | 27.5 | 51.0 | 75.5 | 70.2 | 50.0 | 89.6 | 61.5 | 60.7 | 80.2 | 69.6 | 15.0 | 45.8 | 46.3 | 33.4 | 58.8 | 36.4 | 119.6 | 14.4 | 16.5 | 44.7 | 17.6 | 17.4 | 40.9 | 19.7 | 48.8 | 15.9 | 28.8 | 21.4 | 6.3 | 16.3 | 25.6 | 30.3 | 26.3 | 24.3 | 33.2 | 23.9 | 26.8 | 31.6 | 25.1 | 27.4 | 28.4 | 33.1 | 25.4 | 25.7 | 27.2 | 31.8 | 25.8 | 27.5 | 28.3 | 31.1 | 26.5 | 26.4 | 25.9 | 32.4 | 24.7 | 26.8 | 25.4 | 27.6 | 23.6 | 28.6 | 27.3 | 29.6 | 23.6 | 23.1 | 22.9 | 23.9 | 18.7 | 19.6 | 19.5 | 20.3 | 16.5 | 17.0 | 18.6 | 18.4 | 14.9 | 14.2 | 13.4 | 14.6 | 12.4 | 12.6 | 12.7 | 9.9 | (0.3) | 8.4 | 9.4 | 7.0 | 7.5 | 8.5 | 7.6 | 5.6 | 4.8 |
| EPS (Diluted) | 0.32 | 0.24 | 0.24 | -0.11 | 0.14 | 0.22 | 0.21 | 0.25 | 0.31 | 0.17 | 0.31 | 0.47 | 0.43 | 0.31 | 0.55 | 0.38 | 0.37 | 0.49 | 0.42 | 0.09 | 0.28 | 0.29 | 0.21 | 0.37 | 0.23 | 0.76 | 0.09 | 0.11 | 0.29 | 0.11 | 0.11 | 0.27 | 0.13 | 0.32 | 0.11 | 0.19 | 0.14 | 0.04 | 0.11 | 0.17 | 0.20 | 0.18 | 0.16 | 0.22 | 0.16 | 0.18 | 0.21 | 0.17 | 0.19 | 0.19 | 0.22 | 0.17 | 0.17 | 0.18 | 0.21 | 0.17 | 0.19 | 0.19 | 0.21 | 0.18 | 0.18 | 0.17 | 0.22 | 0.17 | 0.18 | 0.17 | 0.18 | 0.16 | 0.18 | 0.18 | 0.19 | 0.15 | 0.15 | 0.14 | 0.15 | 0.12 | 0.12 | 0.12 | 0.13 | 0.10 | 0.11 | 0.12 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.06 | -0.00 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 209.8 | 172.9 | 145.0 | 162.2 | 140.7 | 177.5 | 187.5 | 151.8 | 139.9 | 130.1 | 148.7 | 180.6 | 127.3 | 164.7 | 165.3 | 172.6 | 160.8 | 211.8 | 196.3 | 199.1 | 186.1 | 165.5 | 169.4 | 146.6 | 156.2 | 110.3 | 99.9 | 100.9 | 95.6 | 85.9 | 94.7 | 122.0 | 86.6 | 121.5 | 72.5 | 91.6 | 59.8 | 58.9 | 69.6 | 64.2 | 65.7 | 195.6 | 174.8 | 160.9 | 119.6 | 162.1 | 116.3 | 48.0 | 44.0 | 39.4 | 28.8 | 32.9 | 26.4 | 26.1 | 18.6 | 16.9 | 21.3 | 17.4 | 18.2 | 18.7 | 14.1 | 12.8 | 11.3 | 13.7 | 10.6 | 27.4 | 12.1 | 9.9 | 9.1 | 8.6 | 5.4 | 7 | 5.6 | 7.4 | 5.7 | 4.1 | 6 | 5.3 | 5.2 | 4.5 | 6 | 5.9 | 5.1 | 3.4 | 3.4 | 4 | 2.5 | 2.1 | 2.5 | |||||||||||
| Total Assets | 2,550.6 | 2,522.7 | 2,526.1 | 2,557.9 | 2,644.3 | 2,670.4 | 2,736.0 | 2,703.9 | 2,721.2 | 2,730.8 | 2,755.4 | 2,638.7 | 2,599.7 | 2,363.4 | 2,350.7 | 2,294.8 | 2,299.9 | 2,304.8 | 2,270.2 | 2,263.0 | 2,084.6 | 2,067.9 | 2,053.1 | 2,027.6 | 1,999.0 | 1,998.4 | 1,925.0 | 1,884.4 | 1,872.6 | 1,844.8 | 1,872.2 | 1,593.2 | 1,618.2 | 1,555.4 | 1,527.4 | 1,556.7 | 1,533.4 | 1,520.0 | 1,517.5 | 1,129.5 | 1,146.1 | 502.2 | 487.0 | 472.0 | 433.5 | 507.7 | 427.2 | 293.8 | 277.3 | 263.3 | 253.3 | 249.2 | 238.2 | 238.7 | 201.8 | 195.1 | 186.2 | 180.4 | 165.6 | 153.2 | 150 | 123.8 | 120.5 | 114.6 | 113.9 | 72.9 | 66.9 | 61.7 | 58.9 | 53.9 | 48.6 | 47.6 | 45.1 | 44.4 | 40.3 | 37 | 36.3 | 34.1 | 31.8 | 29.1 | 28.4 | 26.8 | 25.4 | 23 | 22.7 | 20.4 | 19 | 17.3 | 16.6 | |||||||||||
| Total Debt | 290.3 | 350.9 | 394.5 | 444.1 | 423.5 | 395.1 | 398.9 | 419.5 | 494.7 | 555.7 | 549.5 | 455.0 | 474.0 | 289.2 | 341.5 | 326.0 | 327.2 | 351.6 | 377.3 | 420.6 | 292.7 | 305.1 | 399.0 | 433.5 | 498.9 | 464.0 | 568.2 | 505.2 | 522.3 | 545.4 | 561.5 | 339 | 392.5 | 362.5 | 337.5 | 349.9 | 358.2 | 347.3 | 379.7 | 133.8 | 161.6 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 16.8 | 17.1 | 17.6 | 17.8 | 18.1 | 18.3 | 19.1 | 19.4 | 19.6 | 19.8 | 20.0 | 20.1 | 20.4 | 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 | 0.1 | 2.1 | |||||||||||
| Stockholders' Equity | 2,085.3 | 2,011.0 | 1,965.8 | 1,918.8 | 2,018.0 | 2,078.5 | 2,138.7 | 2,068.8 | 2,014.4 | 1,963.6 | 1,997.7 | 1,966.5 | 1,889.7 | 1,827.1 | 1,751.2 | 1,701.8 | 1,714.4 | 1,703.0 | 1,639.4 | 1,563.0 | 1,539.5 | 1,521.9 | 1,439.3 | 1,381.2 | 1,291.3 | 1,323.3 | 1,174.2 | 1,165.6 | 1,146.3 | 1,096.4 | 1,109.5 | 1,079.1 | 1,058.3 | 997.8 | 959.8 | 950.8 | 907.9 | 890.6 | 895.4 | 879.3 | 853.0 | 488.5 | 471.0 | 456.5 | 420.5 | 488.4 | 411.5 | 266.0 | 251.2 | 236.6 | 225.2 | 212.7 | 206.5 | 205.7 | 164.8 | 156.0 | 148.8 | 141.1 | 125.0 | 109.7 | 103.4 | 96.8 | 93.7 | 86.8 | 83.8 | 63.8 | 58.8 | 54.8 | 51.2 | 48.1 | 43.7 | 41.9 | 39.6 | 38.9 | 35.4 | 32.7 | 31.2 | 29.5 | 27.9 | 25.9 | 24.5 | 23 | 21.2 | 19.7 | 18.9 | 17.8 | 16.5 | 15.3 | 12.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 86.7 | 82.4 | 27.6 | 98.2 | 41.1 | 84.3 | 63.9 | 75.5 | 81.0 | 83.1 | 59.4 | 83.4 | 50.5 | 64.4 | 56.1 | 102.7 | 73.1 | 101.0 | 48.4 | 122.0 | 74.9 | 89.3 | 66.0 | 44.8 | 49.5 | 70.4 | 40.5 | 55.9 | 39.7 | 46.6 | 39.4 | 64.8 | 21.6 | 39.2 | 44.7 | 50.8 | 24.9 | 41.6 | 26.1 | 36.4 | 37.1 | 21.0 | 15.3 | 18.6 | 17.9 | 15.3 | 14.9 | 13.0 | 6.2 | 19.9 | (3.5) | 11.5 | 10.0 | 9.6 | 13.1 | 9.0 | 11.9 | 11.8 | 9.8 | 7.2 | 9.9 | 11.1 | 6.3 | 5.3 | 5.7 | 6.7 | 4.7 | 3.6 | 5.3 | 5.3 | 1.2 | 3.4 | 2.6 | 3.3 | 2.6 | 1.8 | 2.1 | 2.5 | 2.1 | 0.8 | 1.9 | 1.8 | 2.1 | 0.7 | 1.7 | 1.7 | 1.4 | 0.9 | 0.5 | |||||||||||
| Capital Expenditure | (9.1) | (5.9) | (5.4) | (4.9) | (10.1) | (6.8) | (9.2) | (18.0) | (16.4) | (14.9) | (13.6) | (10.8) | (11.7) | (6.1) | (9.6) | (13.6) | (15.1) | (10.2) | (6.1) | (11.3) | (10.6) | (11.4) | (10.9) | (17.4) | (9.3) | (14.6) | (10.5) | (11.7) | (4.9) | (4.6) | (4.2) | (5.8) | (3.5) | (6.3) | (5.3) | (5.9) | (4.0) | (2.9) | (2.4) | (3.1) | (2.8) | (9.2) | (0.5) | (0.5) | (1.4) | (1.3) | (0.7) | (1.7) | (6.0) | (6.8) | (8.3) | (7.8) | (3.9) | (2.3) | (3.5) | (0.6) | (1.6) | (2.7) | (2.9) | (0.3) | (24.4) | 1.6 | (5.7) | (0.5) | (26) | (0.6) | (0.8) | (0.6) | (1) | (0.3) | (0.5) | (1.2) | (2.2) | (0.9) | (1.3) | (1.2) | (3) | (0.6) | (0.2) | (0.3) | (0.2) | (0.2) | 0 | (0.5) | (0.6) | (0.3) | (0.9) | (0.6) | (0.8) | |||||||||||
| Free Cash Flow | 77.6 | 76.5 | 22.2 | 93.3 | 31.0 | 77.5 | 54.7 | 57.5 | 64.5 | 68.3 | 45.8 | 72.6 | 38.8 | 58.3 | 46.5 | 89.1 | 58.0 | 90.8 | 42.4 | 110.7 | 64.3 | 77.8 | 55.1 | 27.4 | 40.2 | 55.9 | 30.0 | 44.3 | 34.7 | 42.0 | 35.3 | 59.0 | 18.1 | 32.8 | 39.4 | 45.0 | 20.9 | 38.8 | 23.6 | 33.3 | 34.3 | 11.7 | 14.8 | 18.1 | 16.6 | 14.0 | 14.3 | 11.3 | 0.2 | 13.1 | (11.8) | 3.7 | 6.1 | 7.4 | 9.7 | 8.4 | 10.3 | 9.1 | 6.9 | 6.9 | (14.5) | 12.7 | 0.6 | 4.8 | (20.3) | 6.1 | 3.9 | 3 | 4.3 | 5 | 0.7 | 2.2 | 0.4 | 2.4 | 1.3 | 0.6 | (0.9) | 1.9 | 1.9 | 0.5 | 1.7 | 1.6 | 2.1 | 0.2 | 1.1 | 1.4 | 0.5 | 0.3 | (0.3) | |||||||||||