THRM - Gentherm Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.67
DETAILS
HIGH:
$38.00
LOW:
$34.00
MEDIAN:
$38.00
CONSENSUS:
$36.67
UPSIDE:
12.00%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 393.7 | 382.8 | 382.9 | 375.1 | 353.9 | 352.9 | 371.5 | 375.7 | 356.0 | 366.9 | 366.2 | 372.3 | 363.6 | 343.3 | 333.0 | 260.7 | 267.7 | 248.2 | 243.4 | 266.0 | 288.5 | 288.9 | 259.5 | 136.1 | 228.6 | 230.4 | 240.1 | 243.3 | 257.9 | 253.7 | 258.9 | 263.8 | 261.9 | 257.2 | 235.9 | 243.4 | 249.3 | 236.5 | 232.6 | 232.7 | 215.7 | 212.3 | 223.8 | 213.4 | 206.9 | 205.2 | 206.0 | 206.2 | 193.9 | 182.3 | 171.2 | 160.5 | 148.1 | 148.2 | 141.1 | 136.2 | 129.5 | 131.0 | 125.6 | 77.1 | 35.8 | 28.9 | 30.5 | 28.8 | 24.2 | 21.6 | 18.4 | 10.7 | 10.2 | 12.8 | 16.6 | 16.8 | 17.4 | 16.4 | 15.9 | 15.1 | 16.3 | 15.0 | 12.7 | 12.4 | 10.4 | 10.0 | 8.3 | 8.6 | 9.0 | 7.8 | 7.3 | 8.6 | 9.0 | 8.9 | 5.6 | 6.4 | 2.8 | 1.5 | 1.1 | 2.3 | 3.0 | 1.8 | 1.0 | 1.0 |
| Cost of Revenue | 296.5 | 298.5 | 291.7 | 285.3 | 267.4 | 266.8 | 276.6 | 279.0 | 267.3 | 270.6 | 280.0 | 284.3 | 282.5 | 273.5 | 252.6 | 201.3 | 203.5 | 180.9 | 174.0 | 186.8 | 200.9 | 196.2 | 176.9 | 109.3 | 162.5 | 164.8 | 165.4 | 170.6 | 182.6 | 185.2 | 185.8 | 189.3 | 183.3 | 179.9 | 165.6 | 165.0 | 164.1 | 157.9 | 155.9 | 161.2 | 147.5 | 143.1 | 148.9 | 147.7 | 140.3 | 142.9 | 144.4 | 145.4 | 136.9 | 132.6 | 125.3 | 120.4 | 109.0 | 109.9 | 104.3 | 101.9 | 97.1 | 97.2 | 94.8 | 57.9 | 25.3 | 20.3 | 21.7 | 20.1 | 17.5 | 15.3 | 13.9 | 8.2 | 7.8 | 10.0 | 11.8 | 11.5 | 11.8 | 10.6 | 10.7 | 9.9 | 11.1 | 9.9 | 8.6 | 8.5 | 7.1 | 6.9 | 5.6 | 6.1 | 6.5 | 5.6 | 5.4 | 6.4 | 6.9 | 7.2 | 4.2 | 5.1 | 2.1 | 1.3 | 0.9 | 2.0 | 1.7 | 2.1 | 1.2 | 1.1 |
| Gross Profit | 97.2 | 84.3 | 91.2 | 89.8 | 86.5 | 86.1 | 94.9 | 96.7 | 88.8 | 96.3 | 86.2 | 88.0 | 81.1 | 69.8 | 80.4 | 59.4 | 64.1 | 67.4 | 69.4 | 79.2 | 87.7 | 92.7 | 82.6 | 26.7 | 66.1 | 65.6 | 74.7 | 72.7 | 75.3 | 68.5 | 73.1 | 74.5 | 78.6 | 77.3 | 70.2 | 78.4 | 85.2 | 78.6 | 76.7 | 71.5 | 68.2 | 69.2 | 74.9 | 65.7 | 66.6 | 62.3 | 61.6 | 60.8 | 57.0 | 49.6 | 45.9 | 40.2 | 39.1 | 38.3 | 36.8 | 34.2 | 32.4 | 33.8 | 30.8 | 19.2 | 10.5 | 8.6 | 8.8 | 8.7 | 6.6 | 6.3 | 4.5 | 2.5 | 2.4 | 2.9 | 4.8 | 5.3 | 5.6 | 5.8 | 5.2 | 5.2 | 5.2 | 5.2 | 4.2 | 3.9 | 3.3 | 3.1 | 2.6 | 2.5 | 2.5 | 2.2 | 1.9 | 2.2 | 2.1 | 1.8 | 1.4 | 1.3 | 0.7 | 0.2 | 0.2 | 0.3 | 1.3 | (0.3) | (0.1) | (0.1) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 23.9 | 23.6 | 24.4 | 29.6 | 29.5 | 28.7 | 32.2 | 29.1 | 27.7 | 30.9 | 32.3 | 30.7 | 31.7 | 30.8 | 26.8 | 19.3 | 23.9 | 22.5 | 23.9 | 23.0 | 22.4 | 21.6 | 20.5 | 19.4 | 20.5 | 22.1 | 22.0 | 24.3 | 22.6 | 22.8 | 24.6 | 25.6 | 25.7 | 26.1 | 23.7 | 23.0 | 21.7 | 20.6 | 21.0 | 20.7 | 17.3 | 17.9 | 18.2 | 16.7 | 16.4 | 23.5 | 15.3 | 14.6 | 13.0 | 15.2 | 12.7 | 12.4 | 11.8 | 12.6 | 10.0 | 9.9 | 9.8 | 10.1 | 11.3 | 4.6 | 2.5 | 2.7 | 2.3 | 2.9 | 1.8 | 1.4 | 1.3 | 1.6 | 1.7 | 1.7 | 2.0 | 1.5 | 1.6 | 1.2 | 1.4 | 1.3 | 1.1 | 0.8 | 1.0 | 0.9 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.7 | 1.0 | 1.1 | 1.1 | 0.9 | 0.7 | 2.2 | 0.6 | 0.6 | 0.6 |
| SG&A Expenses | 55.3 | 47.6 | 42.9 | 41.1 | 38.5 | 38.1 | 36.9 | 39.4 | 40.7 | 41.9 | 38.2 | 38.4 | 37.0 | 36.6 | 34.9 | 31.9 | 29.3 | 26.5 | 27.3 | 27.2 | 28.5 | 31.6 | 25.7 | 21.9 | 25.8 | 27.0 | 26.9 | 32.2 | 32.7 | 31.6 | 35.1 | 34.3 | 36.4 | 26.9 | 30.5 | 31.8 | 30.8 | 31.7 | 29.5 | 29.4 | 22.6 | 23.9 | 22.5 | 24.1 | 24.9 | 22.9 | 22.2 | 21.7 | 17.9 | 18.6 | 18.3 | 18.9 | 16.3 | 17.3 | 16.6 | 15.4 | 14.0 | 16.0 | 13.5 | 9.2 | 3.4 | 3.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.0 | 2.2 | 2.1 | 1.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.1 | 2.0 | 2.2 | 2.3 | 1.9 | 1.8 | 1.6 | 1.3 | 1.3 | 1.5 | 1.5 | 1.6 | 1.3 | 1.4 | 1.2 | 1.3 | 1.3 | 1.5 | 1.3 | 1.1 | 1.1 | 1.4 | 2.0 | 1.6 | 1.1 | 1.3 |
| Other Expenses | 6.7 | 0 | 0 | (4.9) | 1.4 | (4.4) | (6.6) | (4.8) | 2.2 | (8.2) | (8.0) | 14.5 | (5.3) | (1.2) | (4.2) | 0.4 | (3.3) | (3.5) | (2.5) | (2.7) | (4.0) | (2.4) | (2.1) | (4.6) | 1.0 | (5.5) | 5.5 | (3.9) | (1.8) | (4.4) | 0.3 | 1.6 | (1.5) | 3.3 | (0.2) | (1.6) | (2.2) | (0.2) | (1.2) | 3.0 | (1.6) | (2.7) | (3.3) | (1.8) | (1.8) | (8.9) | 0 | 0 | 1.1 | (1.8) | 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 |
| Operating Expenses | 85.9 | 71.2 | 67.3 | 65.8 | 69.4 | 62.5 | 62.5 | 63.7 | 70.7 | 64.6 | 62.5 | 83.7 | 63.5 | 66.2 | 57.5 | 51.6 | 49.9 | 45.5 | 48.7 | 47.5 | 46.9 | 50.8 | 44.1 | 36.6 | 47.4 | 43.6 | 54.4 | 52.7 | 53.5 | 50.0 | 60.0 | 61.5 | 60.6 | 56.2 | 54.1 | 53.2 | 50.3 | 52.1 | 49.3 | 53.1 | 38.4 | 39.1 | 37.5 | 39.0 | 39.5 | 37.6 | 37.5 | 36.2 | 32.0 | 32.0 | 31.4 | 32.7 | 28.7 | 32.3 | 26.6 | 25.4 | 23.7 | 26.1 | 24.8 | 13.8 | 5.8 | 6.2 | 4.8 | 5.4 | 4.3 | 3.9 | 3.3 | 3.7 | 3.9 | 2.7 | 4.0 | 3.5 | 3.7 | 3.5 | 3.5 | 3.4 | 3.3 | 3.1 | 2.9 | 2.7 | 2.2 | 2.0 | 1.9 | 2.1 | 2.1 | 2.1 | 1.8 | 2.0 | 1.8 | 1.5 | 2.0 | 2.5 | 2.4 | 2.2 | 2.0 | 2.1 | 4.3 | 2.2 | 1.9 | 2.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 11.3 | 13.1 | 23.9 | 24.0 | 17.1 | 23.6 | 32.3 | 33.0 | 18.0 | 31.7 | 23.7 | 4.3 | 17.7 | 3.6 | 22.8 | 7.7 | 14.2 | 21.9 | 20.7 | 31.7 | 40.7 | 41.9 | 38.5 | (9.9) | 18.7 | 22.0 | 20.3 | 20.1 | 21.8 | 20.8 | 15.7 | 15.6 | 20.6 | 21.0 | 16.1 | 25.1 | 34.8 | 26.5 | 27.4 | 22.4 | 29.9 | 30.1 | 37.4 | 26.7 | 27.1 | 24.8 | 24.1 | 24.5 | 25.0 | 17.6 | 14.6 | 8.8 | 11.0 | 12.2 | 10.2 | 8.9 | 8.7 | 7.8 | 5.8 | 4.0 | 0.9 | 2.4 | 4.0 | 3.4 | 2.4 | 2.4 | 1.2 | (1.2) | (1.5) | 0.1 | 0.9 | 1.8 | 1.8 | 2.3 | 1.7 | 1.8 | 1.9 | 2.0 | 1.3 | 1.1 | 1.1 | 1.1 | 0.7 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | (0.6) | (1.2) | (1.7) | (2.0) | (1.8) | (1.8) | (2.9) | (2.5) | (2.0) | (2.1) |
| Interest Expense | 2.6 | 3.2 | 3.3 | 3.7 | 3.6 | 3.3 | 4.7 | 4.0 | 3.2 | 0 | 3.4 | 1.9 | 4.1 | 3.0 | 0.7 | 1.4 | 0.6 | 0.6 | 0.5 | 0.6 | 1.0 | 1.2 | 1.3 | 1.4 | 0.7 | 1.0 | 1.1 | 1.2 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 1.1 | 1.0 | 0.7 | 0.9 | 0.7 | 0.7 | 0.8 | 0.5 | 0.6 | 0.5 | 0.9 | 1.0 | 0.9 | 0.6 | 1.1 | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 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 |
| 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 | 0.8 | 0.2 | 0.2 | 0.3 | 1.0 | 0.3 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 25.5 | 27.4 | 37.5 | 39.3 | 36.7 | 39.8 | 48.4 | 48.3 | 39.1 | 45.4 | 37.3 | 37.4 | 32.5 | 23.9 | 34.7 | 17.2 | 23.9 | 31.5 | 31.3 | 43.3 | 51.4 | 54.5 | 49.0 | (0.6) | 32.6 | 31.6 | 40.1 | 32.5 | 34.8 | 32.1 | 34.4 | 34.7 | 34.4 | 40.8 | 31.4 | 36.1 | 45.0 | 38.6 | 37.6 | 36.3 | 38.1 | 38.0 | 45.2 | 34.5 | 34.5 | 35.2 | 32.8 | 33.0 | 33.6 | 25.9 | 22.6 | 16.6 | 18.9 | 20.1 | 16.4 | 16.7 | 15.4 | 23.9 | 13.1 | 9.1 | 5.0 | 2.7 | 4.4 | 3.7 | 2.4 | 2.6 | 1.2 | (0.9) | (1.1) | 0.5 | 0.9 | 1.8 | 1.8 | 2.5 | 1.7 | 1.8 | 1.9 | 2.1 | 1.3 | 1.1 | 1.1 | 1.2 | 0.7 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.4 | (0.5) | (0.9) | (1.5) | (1.6) | (1.6) | (1.7) | (2.8) | (2.4) | (1.8) | (2.0) |
| EBIT | 11.3 | 13.5 | 24.2 | 26.1 | 23.8 | 26.9 | 35.0 | 35.4 | 25.3 | 33.0 | 24.8 | 24.9 | 18.9 | 9.9 | 22.8 | 8.1 | 14.4 | 22.1 | 21.5 | 33.8 | 41.5 | 44.3 | 38.8 | (10.5) | 22.5 | 23.1 | 29.0 | 21.3 | 23.8 | 22.7 | 21.5 | 21.8 | 21.5 | 28.5 | 19.9 | 25.1 | 34.8 | 28.5 | 27.4 | 27.0 | 29.9 | 30.1 | 37.4 | 26.7 | 27.1 | 24.8 | 24.1 | 24.5 | 26.1 | 18.1 | 14.9 | 8.8 | 11.0 | 12.2 | 8.9 | 10.7 | 9.4 | 16.0 | 3.7 | 3.4 | 4.6 | 2.4 | 4.1 | 3.4 | 2.4 | 2.3 | 1.2 | (1.2) | (1.5) | 0.1 | 0.9 | 1.8 | 1.8 | 2.3 | 1.7 | 1.8 | 1.9 | 2.0 | 1.3 | 1.1 | 1.1 | 1.1 | 0.7 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | (0.6) | (1.2) | (1.7) | (2.0) | (1.8) | (1.8) | (2.9) | (2.5) | (2.0) | (2.1) |
| Income Before Tax | 7.6 | 10.3 | 20.9 | 2.5 | 2.1 | 36.1 | 19.4 | 28.4 | 18.3 | 17.2 | 22.8 | 3.3 | 11.7 | (4.3) | 15.6 | 11.0 | 16.0 | 22.5 | 20.3 | 30.5 | 40.5 | 40.6 | 33.7 | (10.1) | 17.3 | 12.9 | 22.7 | 8.3 | 15.3 | 19.0 | 3.3 | 19.7 | 16.0 | 18.6 | 7.2 | 10.9 | 32.6 | 32.4 | 26.2 | 24.2 | 27.7 | 39.1 | 37.5 | 26.2 | 26.2 | 24.3 | 24.1 | 22.9 | 22.9 | 15.7 | 12.4 | 7.5 | 10.7 | 6.7 | 8.2 | 9.9 | 8.5 | 11.2 | 2.5 | 2.2 | 1.1 | 2.4 | 4.1 | 3.4 | 2.4 | 2.0 | 1.1 | (1.2) | (1.4) | 0.2 | 1.1 | 2.0 | 2.2 | 2.6 | 2.0 | 2.1 | 2.2 | 2.2 | 1.4 | 1.3 | 1.2 | 3.1 | 0.9 | 0.5 | 0.5 | 1.1 | 0.2 | 0.3 | 0.3 | (1.4) | (0.6) | (6.3) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 3.4 | 7.3 | 5.9 | 2.1 | 2.2 | 20.8 | 3.4 | 9.5 | 3.5 | (0.9) | 6.9 | 4.8 | 3.7 | (0.1) | 5.8 | 3.9 | 4.3 | 2.5 | 4.6 | 5.7 | 7.6 | 6.7 | 9.6 | 0.2 | 5.4 | 2.4 | 6.8 | 5.5 | 6.9 | 6.4 | 3.7 | 3.1 | 3.0 | 23.8 | 0.6 | 2.4 | 7.2 | 6.3 | 6.0 | 5.8 | 15.8 | 10.7 | 9.8 | 6.7 | 6.4 | 4.4 | 6.9 | 6.5 | 6.3 | 4.8 | 3.6 | 1.9 | 0.8 | 1.0 | 2.4 | 2.9 | 2.2 | 0.9 | 1.0 | 1.4 | 1.8 | (0.7) | 1.5 | 1.2 | 0.9 | 0.8 | 0.3 | (0.3) | (0.5) | (0.1) | 0.4 | 0.7 | 0.8 | 0.9 | (1.1) | 0.8 | 0.9 | 1.2 | 0.6 | 0.5 | 0.5 | (13.5) | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | (1.7) | 0 | (5.2) | 0 | 0.4 | (0.0) | (0.0) | (0.0) | (0.1) | 1.9 | 0.0 |
| Net Income | 4.2 | 3.0 | 14.9 | 0.5 | (0.1) | 15.3 | 16.0 | 18.9 | 14.8 | 18.1 | 15.8 | (1.6) | 8.0 | (4.2) | 9.8 | 7.1 | 11.7 | 20.0 | 15.7 | 24.8 | 32.9 | 34.0 | 24.1 | (10.3) | 11.9 | 10.5 | 15.9 | 2.8 | 8.4 | 12.6 | (0.4) | 16.7 | 13.0 | (5.2) | 6.6 | 8.5 | 25.4 | 26.0 | 20.2 | 18.4 | 11.9 | 28.4 | 27.7 | 19.5 | 19.8 | 19.8 | 17.3 | 16.4 | 16.6 | 11.0 | 8.5 | 5.0 | 7.7 | 3.7 | 4.1 | 5.6 | 4.9 | 8.5 | 1.2 | 1.3 | (0.7) | 3.3 | 2.7 | 2.3 | 1.6 | 1.4 | 1.1 | (0.9) | (0.9) | 0.3 | 0.6 | 1.3 | 1.4 | 1.8 | 3.1 | 1.3 | 1.3 | 1.0 | 0.9 | 0.8 | 0.8 | 14.8 | 0.9 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | (0.6) | (1.1) | (1.7) | (2.3) | (1.7) | (1.8) | (2.9) | (2.4) | (4.0) | (2.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 0.10 | 0.49 | 0.02 | -0.00 | 0.50 | 0.51 | 0.60 | 0.47 | 0.57 | 0.48 | -0.05 | 0.24 | -0.13 | 0.30 | 0.21 | 0.36 | 0.61 | 0.47 | 0.75 | 1.00 | 1.04 | 0.74 | -0.32 | 0.36 | 0.32 | 0.48 | 0.08 | 0.25 | 0.37 | -0.01 | 0.46 | 0.35 | -0.14 | 0.18 | 0.23 | 0.69 | 0.71 | 0.55 | 0.51 | 0.33 | 0.78 | 0.77 | 0.54 | 0.55 | 0.56 | 0.49 | 0.46 | 0.47 | 0.31 | 0.25 | 0.15 | 0.24 | 0.13 | 0.14 | 0.19 | 0.20 | 0.35 | 0.05 | 0.06 | -0.03 | 0.15 | 0.12 | 0.11 | 0.08 | 0.07 | 0.05 | -0.04 | -0.04 | 0.01 | 0.03 | 0.06 | 0.06 | 0.08 | 0.14 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.84 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | -0.06 | -0.11 | -0.15 | -0.33 | -0.37 | -0.41 | -0.66 | -0.54 | -1.66 | -1.08 |
| EPS (Diluted) | 0.14 | 0.10 | 0.49 | 0.02 | -0.00 | 0.49 | 0.51 | 0.60 | 0.47 | 0.56 | 0.48 | -0.05 | 0.24 | -0.13 | 0.29 | 0.21 | 0.35 | 0.60 | 0.47 | 0.74 | 0.99 | 1.02 | 0.73 | -0.32 | 0.36 | 0.32 | 0.48 | 0.08 | 0.25 | 0.36 | -0.01 | 0.45 | 0.35 | -0.14 | 0.18 | 0.23 | 0.69 | 0.71 | 0.55 | 0.50 | 0.33 | 0.78 | 0.76 | 0.53 | 0.55 | 0.55 | 0.48 | 0.46 | 0.47 | 0.31 | 0.24 | 0.15 | 0.24 | 0.12 | 0.14 | 0.19 | 0.19 | 0.34 | 0.05 | 0.06 | -0.03 | 0.15 | 0.12 | 0.10 | 0.07 | 0.06 | 0.05 | -0.04 | -0.04 | 0.01 | 0.03 | 0.06 | 0.06 | 0.08 | 0.13 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.81 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | -0.06 | -0.11 | -0.15 | -0.33 | -0.37 | -0.41 | -0.65 | -0.54 | -1.66 | -1.08 |
| Shares Outstanding | 30.5 | 30.5 | 30.5 | 30.6 | 30.8 | 30.9 | 31.2 | 31.5 | 31.5 | 32.0 | 32.9 | 33.0 | 33.2 | 33.2 | 33.2 | 33.1 | 33.0 | 33.1 | 33.2 | 33.1 | 32.9 | 32.8 | 32.6 | 32.3 | 32.7 | 32.6 | 32.8 | 33.4 | 33.6 | 34.6 | 36.1 | 36.5 | 36.8 | 36.7 | 36.7 | 36.8 | 36.6 | 36.5 | 36.5 | 36.4 | 36.4 | 36.3 | 36.1 | 36.0 | 35.8 | 35.7 | 35.5 | 35.4 | 35.1 | 34.8 | 34.4 | 32.7 | 31.6 | 29.7 | 29.6 | 29.6 | 24.5 | 24.5 | 22.8 | 22.2 | 22.1 | 22.0 | 21.7 | 21.6 | 21.5 | 21.5 | 21.5 | 21.4 | 21.2 | 21.2 | 22.2 | 22.1 | 22.0 | 22.0 | 21.7 | 21.6 | 21.4 | 21.4 | 21.3 | 19.2 | 17.6 | 17.6 | 15.7 | 15.5 | 14.9 | 14.9 | 14.2 | 12.7 | 12.4 | 12.3 | 10.8 | 10.8 | 10.8 | 7.1 | 4.6 | 4.4 | 4.4 | 4.4 | 2.4 | 1.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 177.4 | 160.8 | 154.2 | 128.3 | 163.1 | 134.1 | 150.6 | 123.5 | 125.1 | 149.7 | 154.4 | 168.7 | 166.6 | 153.9 | 139.2 | 157.3 | 177.9 | 190.6 | 195.1 | 186.9 | 171.0 | 268.3 | 229.0 | 211.7 | 225.4 | 52.9 | 45.2 | 33.7 | 38.8 | 39.6 | 47.2 | 65.4 | 70.5 | 103.2 | 147.6 | 164.2 | 133.9 | 177.2 | 132.8 | 132.0 | 210.6 | 20.4 | 18.5 | 21.7 | 26.2 | 25.2 | 1.8 | 4.0 | 2.5 | 0.8 | 0.5 | 0.3 | 0.3 | 0.6 | 0.3 | 0.7 | 0.5 | 2.9 | 5.7 | 8.3 | 1.1 | 1.6 | 2.3 | 4.9 | 0.6 | 1.7 | 3.7 | 4.1 | 4.8 | 6.0 | 8.9 | 9.2 | 11.7 | 0.2 | 0.3 | 0.2 | 1.1 | 4.5 | 0.4 | 1.6 | 1.7 | 2.4 | 2.7 | 4.1 | 4 | 8.6 | 10 | 9.8 | 0.1 |
| 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 | 9.6 | 10.6 | 6.7 | 0 | 0 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 0 | 0 | 0 | 0.6 | 1.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 307.1 | 281.1 | 291.3 | 330.5 | 324.6 | 291.0 | 270.9 | 311.1 | 307.0 | 292.2 | 301.3 | 289.7 | 289.8 | 279.8 | 300.2 | 232.5 | 235.8 | 206.7 | 213.6 | 219.7 | 246.6 | 241.4 | 217.8 | 141.2 | 185.0 | 186.7 | 170.8 | 171.6 | 175.0 | 166.9 | 183.5 | 200.0 | 196.6 | 185.1 | 182.2 | 181.3 | 185.3 | 170.1 | 179.0 | 168.3 | 161.7 | 20.9 | 17.6 | 15.1 | 6.8 | 8.7 | 12.7 | 4.7 | 5.3 | 5.9 | 3.8 | 3.6 | 4.5 | 2.9 | 1.4 | 1.0 | 1.2 | 1.4 | 1.4 | 1.0 | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.1 | 1.1 | 1.3 | 0.6 | 0.7 | 1.8 | 1.2 | 3.6 | 7.2 | 4.6 | 2.5 | 1.6 | 0.9 | 1 | 0.8 | 1.1 | 0.6 | 0.8 | 0.8 | 0.7 | 0.2 | 0.3 |
| Inventory | 257.0 | 252.7 | 253.3 | 248.4 | 236.0 | 227.4 | 233.7 | 214.4 | 219.6 | 205.9 | 205.9 | 207.9 | 218.5 | 218.2 | 233.9 | 187.8 | 176.2 | 159.5 | 154.3 | 138.2 | 132.1 | 122.4 | 114.6 | 112.6 | 117.6 | 118.5 | 118.8 | 112.6 | 112.1 | 112.5 | 108.6 | 118.4 | 120.6 | 121.4 | 113.4 | 106.6 | 108.5 | 105.1 | 107.2 | 94.6 | 87.0 | 2.9 | 3.1 | 2.5 | 3.5 | 3.4 | 1.4 | 2.3 | 1.7 | 2.5 | 3.4 | 2.3 | 1.9 | 1.9 | 1.0 | 1.2 | 1.3 | 1.5 | 1.2 | 1.0 | 0.5 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 84.8 | 82.3 | 87.1 | 39.0 | 27.9 | 25.2 | 81.7 | 29.0 | 37.3 | 31.9 | 29.7 | 33.6 | 27.8 | 25.7 | 22.5 | 8.7 | 7.8 | 5.7 | 5.1 | 6.2 | 6.8 | 7.5 | 7.5 | 5.8 | 8.2 | 8.7 | 10.1 | 10.4 | 20.4 | 124.1 | 115.3 | 62.8 | 58.0 | 51.4 | 38.6 | 42.5 | 1.6 | 36.4 | 46.0 | 7.5 | 8.8 | 2.8 | 2.3 | 0.9 | 1.0 | 0.7 | 3.9 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.4 | 0.9 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 2.4 | 2.5 | 1.8 | 0.5 | 1.9 | 1.2 | 0.8 | 1.4 | 1 | 0.4 | 1.5 | 2 | 3.2 | 2.1 | 2.5 | 3.1 | 0.1 | 0.1 | 0.1 | 0 |
| Total Current Assets | 826.2 | 777.0 | 785.9 | 758.8 | 764.0 | 684.0 | 737.0 | 689.7 | 700.4 | 687.6 | 700.6 | 709.5 | 711.5 | 683.9 | 706.0 | 592.7 | 602.5 | 565.8 | 573.7 | 559.0 | 564.5 | 643.6 | 574.9 | 478.0 | 545.2 | 373.9 | 384.8 | 378.4 | 401.9 | 443.1 | 454.5 | 446.6 | 445.8 | 461.1 | 481.8 | 494.5 | 473.1 | 488.8 | 465.0 | 449.9 | 513.8 | 57.8 | 52.9 | 47.7 | 37.9 | 38.1 | 39.6 | 11.4 | 9.6 | 9.4 | 8.1 | 6.6 | 7.3 | 5.9 | 3.3 | 4.0 | 3.5 | 6.2 | 9.0 | 10.8 | 2.8 | 2.7 | 5.0 | 7.5 | 1.3 | 2.1 | 4.1 | 6.0 | 7.7 | 9.9 | 12 | 11.7 | 14 | 3.3 | 5.2 | 8.3 | 7.3 | 8.2 | 2.9 | 4.5 | 5.1 | 6.4 | 5.9 | 7.2 | 7.9 | 9.5 | 10.8 | 10.1 | 0.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 313.7 | 327.1 | 315.6 | 321.9 | 310.7 | 296.9 | 282.9 | 276.9 | 276.4 | 272.6 | 264.1 | 269.8 | 273.2 | 274.4 | 258.3 | 175.8 | 179.7 | 179.7 | 180.5 | 181.6 | 178.6 | 183.2 | 169.6 | 162.0 | 167.1 | 172.2 | 174.9 | 182.6 | 182.4 | 171.4 | 189.0 | 203.9 | 205.2 | 200.3 | 190.8 | 187.4 | 179.8 | 172.1 | 167.3 | 158.0 | 131.3 | 4.4 | 4.6 | 3.3 | 3.9 | 4.1 | 3.5 | 1.2 | 1.2 | 1.3 | 1.5 | 1.4 | 1.3 | 1.5 | 1.2 | 1.4 | 1.3 | 1.4 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Goodwill | 107.8 | 108.9 | 108.7 | 108.9 | 102.4 | 99.6 | 104.8 | 101.8 | 102.2 | 104.1 | 100.6 | 100.9 | 121.0 | 119.8 | 125.3 | 62.9 | 65.0 | 66.0 | 66.8 | 66.7 | 66.3 | 68.0 | 66.3 | 64.6 | 63.9 | 64.6 | 63.5 | 65.1 | 54.7 | 55.3 | 55.7 | 68.8 | 70.4 | 69.7 | 54.3 | 53.5 | 52.0 | 51.7 | 52.9 | 51.0 | 28.8 | 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 |
| Intangible Assets | 51.3 | 52.8 | 54.3 | 56.1 | 56.3 | 57.3 | 61.1 | 62.1 | 63.2 | 66.5 | 66.4 | 69.1 | 72.1 | 73.9 | 68.6 | 32.0 | 35.0 | 37.6 | 39.1 | 41.0 | 42.9 | 46.4 | 47.4 | 48.4 | 50.1 | 49.8 | 51.3 | 55.5 | 53.2 | 56.4 | 60.2 | 73.6 | 80.8 | 83.3 | 52.5 | 54.4 | 55.2 | 57.6 | 62.9 | 65.8 | 48.0 | 4.3 | 4.1 | 3.7 | 3.5 | 3.3 | 2.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.9 | 3.9 | 3.9 | 5.7 | 5.7 | 5.7 | 5.2 | 0 | 5.2 | 5.2 | 5.2 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.8 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 0.8 | 0.9 | 0.9 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37.5 | 37.1 | 38.5 | 37.4 | 34.9 | 30.8 | 26.6 | 25.9 | 25.2 | 16.0 | 14.9 | 14.4 | 12.9 | 17.5 | 11.7 | 11.3 | 10.3 | 9.1 | 16.6 | 13.0 | 8.2 | 7.7 | 7.6 | 12.4 | 11.0 | 9.3 | 7 | 8.4 | 9.2 | 12.2 | 11.6 | 13.5 | 13.4 | 38.0 | 37.6 | 37.9 | 35.4 | 36.4 | 38.6 | 38.6 | 38.3 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 604.1 | 619.5 | 595.4 | 602.6 | 580.2 | 563.5 | 561.2 | 550.9 | 552.3 | 546.8 | 525.0 | 534.5 | 557.2 | 555.4 | 535.4 | 354.3 | 364.6 | 369.5 | 370.3 | 374.9 | 368.0 | 379.2 | 346.5 | 345.4 | 348.1 | 365.0 | 352.8 | 373.5 | 361.2 | 360.0 | 390.5 | 443.4 | 455.7 | 422.3 | 380.8 | 372.0 | 361.1 | 354.3 | 344.6 | 337.7 | 272.7 | 12.6 | 14.2 | 14.7 | 15.8 | 15.6 | 12.8 | 1.6 | 1.6 | 1.8 | 2.0 | 2.0 | 1.9 | 2.2 | 2.2 | 2.4 | 2.4 | 2.6 | 2.2 | 2.3 | 2.1 | 1.1 | 1.1 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Total Assets | 1,430.3 | 1,396.4 | 1,381.3 | 1,361.4 | 1,344.2 | 1,247.6 | 1,298.2 | 1,240.6 | 1,252.7 | 1,234.4 | 1,225.6 | 1,244.0 | 1,268.7 | 1,239.3 | 1,241.3 | 947.0 | 967.1 | 935.3 | 944.0 | 933.9 | 932.5 | 1,022.8 | 921.4 | 823.4 | 893.4 | 738.8 | 737.7 | 751.9 | 763.0 | 803.0 | 845.0 | 890.0 | 901.4 | 883.4 | 862.6 | 866.5 | 834.2 | 843.0 | 809.6 | 787.6 | 786.5 | 70.4 | 67.1 | 62.4 | 53.7 | 53.7 | 52.4 | 12.9 | 11.3 | 11.2 | 10.0 | 8.6 | 9.2 | 8.1 | 5.5 | 6.4 | 5.9 | 8.7 | 11.2 | 13.1 | 4.9 | 3.7 | 6.1 | 8.1 | 1.8 | 2.6 | 4.8 | 6.8 | 8.6 | 10.6 | 12.6 | 12.2 | 14.6 | 3.9 | 5.9 | 9.1 | 8.1 | 9 | 3.6 | 5.3 | 5.9 | 7.2 | 6.5 | 7.7 | 8.1 | 9.7 | 11 | 10.2 | 0.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 277.0 | 260.5 | 263.6 | 254.1 | 243.2 | 226.8 | 254.6 | 222.0 | 226.2 | 215.8 | 213.9 | 207.7 | 207.9 | 182.2 | 208.3 | 147.1 | 156.2 | 122.7 | 124 | 115.1 | 132.8 | 116.0 | 108.5 | 65.5 | 97.1 | 83.0 | 89.3 | 84.0 | 91.3 | 93.1 | 89.0 | 95.0 | 88.1 | 89.6 | 80.3 | 83.7 | 86.2 | 84.5 | 88.8 | 83.9 | 84.9 | 12.9 | 12.5 | 10.2 | 5.4 | 4.4 | 8.2 | 4.0 | 4.0 | 4.3 | 4.0 | 3.7 | 4.3 | 2.4 | 0.5 | 0.1 | 0.4 | 1.4 | 1.1 | 1.4 | 0.8 | 0.6 | 0.8 | 0.7 | 0.4 | 0.4 | 0.1 | 0.3 | 0.6 | 0.7 | 0.3 | 0.4 | 0.5 | 1.6 | 1.5 | 0.9 | 1.1 | 1.1 | 0.6 | 0.6 | 0.8 | 0.3 | 0.2 | 0.2 | 0.1 | 0.5 | 0.3 | 0.2 | 0.2 |
| Short-Term Debt | 0.0 | 9.7 | 10.3 | 0.1 | 0.1 | 0.1 | 0.2 | 7.4 | 8.0 | 8.3 | 8.3 | 8.7 | 10.1 | 9.6 | 11.0 | 7.9 | 8.4 | 8.2 | 8.4 | 8.5 | 8.7 | 8.5 | 7.7 | 6.7 | 7.2 | 7.1 | 7.0 | 8.0 | 7.2 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.4 | 3.4 | 2.1 | 2.1 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0.4 | 1.6 | 0.7 | 0.7 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 |
| 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 | 67.5 | 62.7 | 60.9 | 64.0 | 72.5 | 72.8 | 72.9 | 30.2 | 0 | 0 | 0 | 35.3 | 111.6 | 118.2 | 96.3 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.7 | 1.0 | 0.9 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) |
| Other Current Liabilities | 132.3 | 134.1 | 126.4 | 78.7 | 66.8 | 16.7 | 103.6 | 38.4 | 44.7 | 38.3 | 79.4 | 80.4 | 43.4 | 47.3 | 50.0 | 42.8 | 71.4 | 36.3 | 40.0 | 41.8 | 41.0 | 40.1 | 41.6 | 39.6 | 45.2 | 36.9 | 8.9 | 2.3 | 4.2 | 36.5 | 13.5 | 0.5 | 0.0 | 22.6 | 0 | 0 | 0 | 58.0 | 33.0 | 32.5 | 0.7 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.1) | 1 | 1.3 | 0.9 | 5 | 0.6 | 1.9 | 0.5 | 0.6 | 1.2 | 2.3 | 1.5 | 2 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0 |
| Total Current Liabilities | 418.4 | 404.3 | 400.3 | 376.9 | 353.2 | 340.3 | 365.4 | 326.1 | 333.1 | 325.0 | 312.3 | 307.6 | 306.9 | 285.6 | 320.2 | 239.2 | 243.7 | 213.1 | 215.4 | 207.1 | 222.8 | 206.0 | 190.6 | 136.0 | 171.3 | 156.7 | 170.5 | 161.4 | 166.4 | 175.4 | 178.4 | 171.7 | 164.5 | 171.3 | 149.3 | 153.1 | 153.2 | 193.6 | 202.1 | 203.3 | 182.5 | 17.2 | 16.5 | 14.2 | 8.4 | 8.2 | 11.8 | 5.4 | 5.1 | 5.3 | 5.3 | 6.4 | 6.1 | 4.0 | 2.1 | 1.1 | 2.0 | 3.0 | 2.5 | 2.0 | 3.2 | 1.2 | 1.1 | 1.1 | 1.3 | 0.9 | 0.6 | 0.8 | 1.0 | 1.1 | 1.3 | 1.7 | 1.4 | 6.6 | 4.8 | 6 | 1.6 | 1.7 | 1.8 | 2.9 | 2.3 | 2.3 | 0.7 | 0.7 | 0.3 | 0.7 | 0.5 | 0.3 | 2.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 219 | 237.1 | 0 | 209 | 262.0 | 220.1 | 222.1 | 222.1 | 222.2 | 222.2 | 207.3 | 217.4 | 232.6 | 232.7 | 232 | 35 | 36.2 | 36.2 | 37.5 | 45.8 | 59.3 | 189.9 | 193.1 | 198.1 | 231.7 | 78.1 | 97.1 | 104.4 | 97.6 | 136.5 | 98 | 109.5 | 105.7 | 141.2 | 142.4 | 159.9 | 161.0 | 169.4 | 140.7 | 141.1 | 172.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 1.2 | 0 | 1.4 | 1.4 | 1.5 | 1.7 | 1.8 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.1 | 2.6 | 1.6 | 1.2 | 3.5 | 5.6 | 6.0 | 6.3 | 6.7 | 7.3 | 8.5 | 8.1 | 11.6 | 12.2 | 12.9 | 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 Non-Current Liabilities | 31.1 | (13.4) | 213.4 | 24.6 | 31.7 | 33.2 | 28.0 | 30.1 | 27.3 | 26.3 | 29.5 | 30.3 | 29.3 | 28.2 | 43.0 | 10.9 | 11.4 | 12.4 | 15.3 | 14.5 | 15.3 | 16.4 | 10.9 | 9.8 | 9.2 | 11.8 | 9.9 | 10.5 | 9.6 | 10.3 | 14.8 | 14.8 | 14.7 | 10.7 | 13.4 | 13.3 | 12.7 | 11.5 | 10.0 | 22.2 | 23.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 295.4 | 271.8 | 263.1 | 284.7 | 344.5 | 290.3 | 272.0 | 274.1 | 272.6 | 264.7 | 253.2 | 265.9 | 281.6 | 281.4 | 297.0 | 64.6 | 67.6 | 68.4 | 73.1 | 81.5 | 96.9 | 230.5 | 219.1 | 218.0 | 251.7 | 98.0 | 115.6 | 125.2 | 118.2 | 148.0 | 116.3 | 129.9 | 126.5 | 158.2 | 162.5 | 180.4 | 182.3 | 189.0 | 162.3 | 163.6 | 196.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 1.1 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.7 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Total Liabilities | 713.8 | 676.1 | 663.4 | 661.7 | 697.7 | 630.6 | 637.5 | 600.2 | 605.7 | 589.6 | 565.5 | 573.5 | 588.4 | 567.0 | 617.2 | 303.9 | 311.3 | 281.5 | 288.5 | 288.7 | 319.7 | 436.5 | 409.7 | 354.0 | 423.0 | 254.7 | 286.1 | 286.6 | 284.6 | 323.3 | 294.7 | 301.6 | 291.0 | 329.5 | 311.8 | 333.5 | 335.4 | 382.6 | 364.4 | 366.9 | 379.2 | 17.7 | 17.0 | 14.6 | 8.8 | 8.6 | 12.3 | 6.5 | 6.3 | 6.6 | 6.6 | 7.8 | 7.5 | 5.5 | 3.8 | 2.9 | 2.0 | 3.0 | 2.5 | 2.0 | 3.2 | 9.5 | 1.2 | 1.2 | 1.4 | 0.9 | 0.6 | 0.9 | 1.0 | 1.1 | 1.4 | 1.7 | 1.4 | 6.6 | 4.9 | 6.1 | 1.6 | 1.8 | 1.8 | 3 | 2.4 | 2.4 | 0.7 | 0.7 | 0.3 | 0.7 | 0.5 | 0.2 | 2.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6.5 | 5.6 | 3.9 | 0 | 3.4 | 2.0 | 10.7 | 26.5 | 53.3 | 50.5 | 97.7 | 105.5 | 112.4 | 122.7 | 119.8 | 121.1 | 117.8 | 118.6 | 135.4 | 132.7 | 129.6 | 121.1 | 107.1 | 104.1 | 102.1 | 102.5 | 103.8 | 115.3 | 134.5 | 140.3 | 218.6 | 252.7 | 266.8 | 265.0 | 262.9 | 266.1 | 263.7 | 262.3 | 260.6 | 259.3 | 257.4 | 0 | 0 | 0 | 0 | 0 | 0 | 47.9 | 46.8 | 46.8 | 46.0 | 43.1 | 43.1 | 43.1 | 39.2 | 39.2 | 37.9 | 37.9 | 38.0 | 38.0 | 28.2 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 718.3 | 714.1 | 711.1 | 696.1 | 695.7 | 695.8 | 680.5 | 664.5 | 639.0 | 624.4 | 612.9 | 597.1 | 598.6 | 590.7 | 594.9 | 585.0 | 578.0 | 566.2 | 546.2 | 530.5 | 505.7 | 472.8 | 427.4 | 403.3 | 413.6 | 413.1 | 391.3 | 375.4 | 372.6 | 364.0 | 351.3 | 351.7 | 335.0 | 293.6 | 298.9 | 292.3 | 285.3 | 256.9 | 230.9 | 210.7 | 192.2 | (33.8) | (36.1) | (37.8) | (40.3) | (39.4) | (43.8) | (70.0) | (70.3) | (70.6) | (70.7) | (70.1) | (69.2) | (68.0) | (60.5) | (58.7) | (57.0) | (55.2) | (52.3) | (49.9) | (45.9) | (43.9) | (41.5) | (39.5) | (37.8) | (36.3) | (33.8) | (32.1) | (30.5) | (28.6) | (26.8) | (27.5) | (25.1) | (23.2) | (19.4) | (17.4) | (13.8) | (13.2) | (12.9) | (12.4) | (11.2) | (10) | (8.9) | (7.8) | (6.9) | (5.7) | (4.2) | (3.2) | (2.7) |
| Accumulated Other Comprehensive Income | (9.9) | (1.0) | 1.4 | 2.0 | (56.9) | (85.2) | (35.0) | (55.7) | (45.2) | (30.2) | (56.0) | (37.4) | (36.1) | (46.5) | (96.1) | (68.6) | (45.7) | (36.9) | (32.1) | (24.2) | (28.7) | (15.0) | (32.5) | (47.8) | (54.9) | (42.4) | (54.8) | (39.4) | (43.2) | (39.5) | (33.9) | (31.8) | (7.6) | (20.4) | (25.2) | (37.6) | (61.4) | (69.1) | (47.8) | (49.5) | (41.4) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | (2.6) | (2.6) | (2.6) | (3.1) | (3.1) | (3.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (1.7) | (0.1) | (1.7) | (1.7) | (1.5) | (1.3) | (1.2) | (1.1) | (1) | (1.1) | (1) | (0.6) | (0.6) | (0.7) | (0.6) | (0.6) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 |
| Total Stockholders' Equity | 716.5 | 720.3 | 717.9 | 699.7 | 646.5 | 616.9 | 660.7 | 640.3 | 647.1 | 644.7 | 660.1 | 670.6 | 680.3 | 672.3 | 624.1 | 643.2 | 655.8 | 653.8 | 655.5 | 645.2 | 612.8 | 586.3 | 511.8 | 469.3 | 470.4 | 484.1 | 451.6 | 465.3 | 478.5 | 479.7 | 550.3 | 588.4 | 610.4 | 553.9 | 550.8 | 533.0 | 498.7 | 460.4 | 445.1 | 420.7 | 407.3 | 53.3 | 50.6 | 48.2 | 44.9 | 45.1 | 40.1 | 6.4 | 5.0 | 4.6 | 3.4 | 0.7 | 1.7 | 2.6 | 1.7 | 3.4 | 3.9 | 5.7 | 8.7 | 11.1 | 1.7 | (5.7) | 4.9 | 7.0 | 0.4 | 1.7 | 4.2 | 5.9 | 7.6 | 9.4 | 11.2 | 10.5 | 13.2 | (2.7) | 1 | 3 | 6.5 | 7.2 | 1.8 | 2.3 | 3.5 | 4.8 | 5.8 | 7 | 7.8 | 9 | 10.5 | 10 | (1.9) |
| Total Liabilities & Equity | 1,430.3 | 1,396.4 | 1,381.3 | 1,361.4 | 1,344.2 | 1,247.6 | 1,298.2 | 1,240.6 | 1,252.7 | 1,234.4 | 1,225.6 | 1,244.0 | 1,268.7 | 1,239.3 | 1,241.3 | 947.0 | 967.1 | 935.3 | 944.0 | 933.9 | 932.5 | 1,022.8 | 921.4 | 823.4 | 893.4 | 738.8 | 737.7 | 751.9 | 763.0 | 803.0 | 845.0 | 890.0 | 901.4 | 883.4 | 862.6 | 866.5 | 834.2 | 843.0 | 809.6 | 787.6 | 786.5 | 70.4 | 67.1 | 62.4 | 53.7 | 53.7 | 52.4 | 12.9 | 11.3 | 11.2 | 10.0 | 8.6 | 9.2 | 8.1 | 5.5 | 6.4 | 5.9 | 8.7 | 11.2 | 13.1 | 4.9 | 3.7 | 6.1 | 8.1 | 1.8 | 2.6 | 4.8 | 6.8 | 8.6 | 10.6 | 12.6 | 12.2 | 14.6 | 3.9 | 5.9 | 9.1 | 8.1 | 9 | 3.6 | 5.3 | 5.9 | 7.2 | 6.5 | 7.7 | 8.1 | 9.7 | 11 | 10.2 | 0.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 273.4 | 294.9 | 60.0 | 270.2 | 322.5 | 264.8 | 251.3 | 251.4 | 253.3 | 246.7 | 239.6 | 252.2 | 262.4 | 262.8 | 265.0 | 61.6 | 70.6 | 64.2 | 66.3 | 75.6 | 90.3 | 222.7 | 215.8 | 214.9 | 249.8 | 92.0 | 111.5 | 120.1 | 114.1 | 139.9 | 101.4 | 112.9 | 109.2 | 144.7 | 145.9 | 163.3 | 163.1 | 171.5 | 141.6 | 142.0 | 173.4 | 0 | 0 | 0 | 0 | 1.3 | 0 | 1.1 | 1.2 | 1.2 | 0.4 | 3.0 | 2.1 | 2.2 | 2.4 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 4.4 | 2.8 | 3.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 |
| Net Debt | 96.0 | 134.1 | (94.3) | 141.9 | 159.4 | 130.6 | 100.7 | 127.9 | 128.2 | 97.0 | 85.3 | 83.6 | 95.8 | 108.9 | 125.8 | (95.7) | (107.3) | (126.4) | (128.8) | (111.2) | (80.6) | (45.6) | (13.2) | 3.2 | 24.3 | 39.0 | 66.3 | 86.4 | 75.3 | 100.3 | 54.3 | 47.5 | 38.7 | 41.5 | (1.7) | (0.9) | 29.2 | (5.7) | 8.8 | 10.0 | (37.1) | (20.4) | (18.5) | (21.7) | (26.2) | (23.9) | (1.8) | (2.8) | (1.3) | 0.4 | (0.1) | 2.6 | 1.8 | 1.6 | 2.1 | 1.2 | (0.5) | (2.8) | (5.7) | (8.3) | 0.3 | (1.6) | (2.2) | (4.9) | (0.3) | (1.6) | (3.7) | (4.0) | (4.8) | (6.0) | (8.9) | (9.2) | (11.7) | 4.2 | 2.5 | 3.1 | (1) | (4.4) | (0.3) | (1.5) | (1.6) | (2.3) | (2.7) | (4.1) | (4) | (8.6) | (10) | (9.8) | 2.1 |
| 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 | 4.2 | 3.0 | 14.9 | 0.5 | (0.1) | 15.3 | 16.0 | 18.9 | 14.8 | 18.1 | 15.8 | (1.6) | 8.0 | (4.2) | 9.8 | 7.1 | 11.7 | 20.0 | 15.7 | 24.8 | 32.9 | 34.0 | 24.1 | (10.3) | 11.9 | 10.5 | 15.9 | 2.8 | 8.4 | 12.6 | (0.4) | 16.7 | 13.0 | (5.2) | 6.6 | 8.5 | 25.4 | 26.0 | 20.2 | 18.4 | 11.9 | 0.9 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | (0.1) | (0.6) | (0.9) | (1.1) | (1.4) | (1.7) | (2.1) | (2.3) | (1.8) | (1.7) | (2.9) | (1.7) | (4.7) | (2.1) | (2.4) | (2.0) | (1.7) | (1.5) | (2.5) | (1.7) | (1.7) | (1.9) | (2.1) | 0.7 | (2.4) | (1.6) | (3.8) | (2) | (3.6) | (0.6) | (0.2) | (0.5) | (1.2) | (1.3) | (1) | (1.1) | (0.9) | (1.2) | (1.5) | (0.9) | (0.5) | (0.7) |
| Depreciation & Amortization | 14.2 | 13.8 | 13.4 | 13.2 | 12.9 | 12.9 | 13.4 | 12.9 | 13.8 | 12.4 | 12.5 | 12.5 | 13.6 | 13.9 | 11.8 | 9.1 | 9.6 | 9.3 | 9.9 | 9.7 | 9.9 | 10.3 | 10.3 | 10.1 | 10.4 | 11.0 | 11.1 | 11.2 | 11.1 | 11.9 | 12.9 | 12.9 | 12.9 | 12.3 | 11.5 | 11.0 | 10.2 | 10.0 | 10.2 | 9.4 | 8.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 2.7 | 0 | 4.0 | 4.0 | 2.6 | 0.1 | 2.9 | 3.6 | 3.8 | 3.2 | 3.4 | 3.0 | 2.0 | 3.2 | (1.9) | 3.0 | 2.3 | 5.1 | 3.2 | 3.5 | 2.7 | 2.3 | 2.7 | 2.0 | 1.9 | 1.0 | 2.0 | 1.3 | 2.0 | 2.7 | 2.3 | 1.9 | 2.2 | 3.9 | 3.8 | 2.5 | 2.3 | 2.3 | 2.4 | 2.7 | 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 |
| Change in Working Capital | (23.1) | 14.2 | 22.6 | 4.7 | (30.8) | (9.2) | 19.0 | (3.2) | (42.1) | 12.6 | (15.1) | 0.2 | 1.6 | (27.0) | (3.2) | (22.8) | (23.9) | (5.2) | 4.4 | 4.9 | (8.3) | (8.3) | (19.6) | 20.8 | 2.2 | 3.7 | 10.4 | 5.2 | (22.9) | 13.6 | 9.9 | (5.2) | (22.2) | 9.4 | (6.0) | 8.1 | (59.9) | 6.0 | (23.9) | 12.4 | (10.5) | (1.6) | 1.2 | (1.1) | 0.1 | 1.2 | 0.3 | (0.9) | (1.3) | 0.2 | 0.1 | 0.1 | (1.3) | (0.3) | 0.8 | 0.2 | (0.2) | 0.5 | (0.5) | (0.8) | 0.1 | (0.1) | 0.2 | (0.5) | 0.1 | 0.3 | (0.3) | 0.0 | (0.1) | 0.7 | (0.9) | 1.4 | (0.1) | 1.8 | 2.5 | (0.7) | (2.6) | (1.3) | (1.5) | (1.2) | (0.3) | 1.7 | (0.2) | 0.2 | (0.4) | 0.2 | (0.4) | 11.8 | 0.3 |
| Other Non-Cash Items | 2.0 | 7.6 | 1.8 | 32.2 | 4.8 | 8.4 | (2.1) | 0.4 | (0.5) | 3.0 | 5.1 | 20.3 | 1.7 | 22.2 | 0.3 | 0.9 | 0.4 | 0.7 | (4.5) | 2.1 | 2.3 | 1.8 | 1.1 | (0.1) | 2.3 | 10.1 | 2.3 | 11.7 | 6.6 | 0.4 | 11.5 | 1.8 | 0.4 | (0.1) | 0.3 | 0.3 | 0.0 | (0.1) | 0.2 | 0.5 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0.2 | 0.2 | 0.3 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | (0.2) | (0.4) | 2.6 | 0 | 0.0 | (0.3) | 0.0 | (0.1) | 0.1 | 0.0 | (0.1) | 0.2 | (2.0) | (0.1) | 0 | (0.3) | 0.2 | (0.1) | 0 | 0.7 | (0.1) | (0.1) | 1.3 | 0 | (0.1) | 0.2 | 0 | 0 | (0.1) | 0.1 | (11.5) | 0.3 |
| Operating Cash Flow | (5.0) | 29.0 | 56.1 | 45.0 | (13.3) | 36.6 | 46.3 | 37.1 | (10.3) | 39.2 | 21.4 | 33.5 | 25.1 | 2.0 | 16.6 | (3.0) | (0.7) | 26.0 | 32.7 | 44.7 | 39.7 | 37.4 | 23.1 | 20.8 | 29.4 | 34.8 | 43.6 | 33.5 | 6.9 | 47.9 | 38.0 | 27.0 | 5.6 | 34.5 | 9.3 | 27.5 | (21.3) | 37.4 | 19.8 | 44.8 | 6.3 | (0.6) | 1.8 | (0.5) | 0.6 | 1.7 | 0.9 | (0.7) | (1.5) | (0.6) | (0.7) | (1.2) | (2.8) | (2.3) | (1.2) | (1.5) | (1.8) | (2.4) | (2.5) | (2.6) | (1.9) | (2.4) | (1.7) | (2.0) | (1.4) | (2.0) | (1.9) | (1.6) | (1.8) | (3.5) | (0.2) | (0.9) | (1.9) | (1.7) | 0.5 | (4.2) | (3.1) | (1.5) | (2.1) | (1) | (1.5) | 0.7 | (1.1) | (0.7) | (1.6) | (1.4) | (1.2) | (0.2) | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.7) | (22.3) | (9.7) | (8.9) | (14.9) | (23.3) | (20.0) | (19.4) | (11.3) | (11.3) | (13.0) | (7.9) | (6.3) | (14.1) | (10.3) | (9.8) | (6.0) | (8.9) | (11.3) | (16.0) | (9.9) | (5.6) | (4.1) | (4.3) | (6.4) | (5.4) | (5.3) | (7.9) | (5.2) | (9.7) | (9.7) | (13.8) | (8.4) | (13.6) | (11.4) | (12.2) | (13.6) | (15.6) | (19.9) | (13.8) | (17.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.2) | (0.2) | (0.0) | (0.3) | (0.2) | (0.2) | (0.1) | 0.0 | (0.1) | (0.4) | (0.1) | (0.0) | (0.2) | (0.1) | (0.6) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 18.6 | (224.0) | 0.0 | 0.1 | (2.8) | (2.8) | 0 | 0.0 | 0 | 0 | 0 | 0 | (3.3) | 0.7 | (15.5) | 47.5 | 0.0 | 0 | 0 | (0.0) | (65.0) | 0 | 0 | (2) | 73.6 | 0.1 | (73.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (4.0) | (6) | (5.2) | 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 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0.1 | 1 | (3) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.7 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.8 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | (0.3) | (0.3) | (0.4) | 4.3 | 2.6 | 11.2 | 3.5 | 2.5 | 3.8 | 2.8 | 3.6 | 3.7 | 3.4 | 2.2 | 0.0 | 0 | 2.8 | 0 | 0.2 | (0.2) | 1.1 | 0.0 | 1.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.7 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | (78.1) | 0.0 | 0.0 | 0.0 | 0.0 | (2.0) | (0.0) | 0 | 0 | (0.1) | 0 | 0.0 | (0.0) | (0.4) | 0.2 | 0.2 | (0.0) | (0.1) | 0.5 | (0.9) | 0 | 0 | 0 | 0 | 1.9 | 0 | (1.9) | 0 | (0.0) | 1 | 0 | 0 | 1.9 | (0.1) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0.1 | 0 | (0.1) | 0 | 0 |
| Investing Cash Flow | (5.7) | (22.6) | (9.9) | (9.3) | (10.5) | (20.4) | (8.5) | (15.8) | (8.8) | (7.2) | (10.2) | (4.2) | (2.5) | 7.9 | (232.1) | (9.8) | (6.0) | (8.9) | (14.1) | (15.8) | (10.1) | (4.5) | (4.1) | (3.2) | (6.3) | (8.6) | (4.6) | (23.3) | 42.4 | (9.6) | (9.7) | (13.1) | (8.4) | (78.5) | (11.4) | (12.2) | (15.6) | (20.0) | (19.8) | (87.5) | (17.0) | 0.1 | (2.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.0) | (0.2) | (0.2) | (0.4) | (0.1) | (0.0) | (0.2) | (0.2) | 0.5 | (1.0) | (0.4) | (0.1) | (0.0) | (0.2) | 1.8 | (0.6) | (2.0) | (0.0) | (0.0) | 1.5 | 0.8 | 0.6 | 0.7 | (0.2) | (1.4) | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0.9 | 0.9 | 0.8 | (1) | (0.2) | 0.7 | (3) | 0 | (0.1) | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 30.0 | (0.0) | (20.0) | (53.0) | 42.0 | (2.1) | (0.1) | (0.1) | (0.3) | 14.9 | (10.2) | (16.4) | (0.6) | (1.7) | 196.7 | (1.2) | 0 | (1.2) | (8.3) | (13.7) | (130) | (3.8) | (5.9) | (34.1) | 153.4 | (19.6) | (6.8) | 6.5 | (39.2) | 38.4 | (11.5) | 3.8 | (35.5) | (1.2) | (17.5) | (0.0) | (8.4) | 30.1 | (0.5) | (31.5) | 74.6 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.1 | (1.2) | 0.9 | (2.3) | 0 | 0 | 0.5 | 1.5 | 0.5 | 2.0 | (0.0) | (0.0) | (0.0) | 1.5 | 0 | (0.0) | (0.3) | 0.3 | (0.1) | 0.0 | (0.0) | (0.0) | (0.2) | 0.1 | (17.4) | 13.1 | (1.6) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (10.0) | (1.2) | (10.0) | (19.9) | (21.7) | 0 | (60) | (11.1) | (10.0) | (10.0) | 0 | (1.0) | (0.1) | 0.6 | (20.1) | (1.9) | (0.6) | (1.5) | (0.3) | (0.3) | (0.1) | (9.5) | (5.4) | (25.3) | (25.6) | (8.4) | (84.2) | (43.9) | (20.5) | (0.7) | (0.7) | (5.3) | (0.2) | (0.9) | 1.2 | (0.4) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.3) | 0 | 0 | 0 | (16.2) | 0 | 0 | 0 | (16.4) | 0 | 0 | (9.4) | (62.9) | 0 | 0 | (0.0) | (1.7) | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.9) | (0.0) | (0.1) | (0.0) | 0 | 1.0 | 1.1 | 1.6 | (2.0) | (0.2) | (0.1) | 0.0 | (2.7) | (0.1) | 0.0 | 0 | (4.3) | 9.1 | 1.2 | 0.3 | 5.9 | 26.0 | 0.0 | 0.3 | 5.9 | 19.0 | 9.1 | 3.3 | 9.7 | 63.6 | 9.1 | 4.2 | 0.8 | 2.0 | 0.4 | 1.2 | 1.6 | 8.2 | 0.6 | 0.4 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 1 | 1.2 | (0.1) | (1.2) | 0 | 0.7 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 17.1 | 0.7 | 3.2 | 0 | 3.1 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 28.1 | (0.1) | (20.1) | (63.1) | 40.7 | (11.1) | (18.8) | (20.2) | (1.5) | (45.3) | (21.4) | (26.4) | (13.0) | (1.7) | 196.7 | (1.4) | (3.8) | (20.6) | (9.0) | (14.0) | (125.6) | 5.7 | (6.2) | (33.9) | 149.8 | (22.4) | (23.0) | (15.8) | (47.4) | (45.1) | (46.3) | (12.5) | (35.4) | (1.7) | (22.4) | 1.0 | (8.5) | 38.3 | (0.3) | (31.1) | 72.9 | 0.4 | (0.0) | 1.4 | 1.1 | 0.0 | 0.0 | 0.3 | 1.8 | 0.9 | 0.2 | 0.5 | (0.0) | 6.2 | 1.5 | 0.5 | 3.0 | (0.0) | (0.1) | 9.9 | 1.5 | 0.7 | (0.4) | 8.3 | 0.4 | (0.1) | 0.0 | (0.0) | (0.0) | 0.0 | 0 | (0.3) | 13.5 | 1.6 | (0.4) | 3.3 | (0.1) | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 9.9 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 16.6 | 6.6 | 26.0 | (34.8) | 29.0 | (16.4) | 27.1 | (1.6) | (24.6) | (4.7) | (14.3) | 2.0 | 12.7 | 14.7 | (18.1) | (20.7) | (12.7) | (4.5) | 8.2 | 15.9 | (97.4) | 39.3 | 17.4 | (13.8) | 172.5 | 5.2 | 11.5 | (5.1) | 1.6 | (7.5) | (18.2) | (5.1) | (32.7) | (44.5) | (16.6) | 30.3 | (43.3) | 44.4 | 0.8 | (78.5) | 66.1 | (0.2) | (6.9) | 0.8 | 1.5 | 1.6 | 0.8 | (0.4) | 0.1 | 0.1 | (0.3) | (0.7) | (2.9) | 3.8 | 0.1 | (0.4) | 0.2 | (2.8) | (2.7) | 7.2 | (0.5) | (0.6) | (2.6) | 4.3 | (1.1) | (2.0) | (0.3) | (0.8) | (1.2) | 0.0 | (0.4) | (0.3) | 11.6 | (0.1) | 0.1 | 3.3 | (0.1) | 5.6 | (1.2) | (0.1) | (0.7) | (0.3) | (1.3) | 0 | (4.6) | (1.4) | 1.5 | 9.7 | 0 |
| Cash at Beginning | 160.8 | 154.2 | 128.3 | 163.1 | 134.1 | 150.6 | 123.5 | 125.1 | 149.7 | 154.4 | 168.7 | 166.6 | 153.9 | 139.2 | 157.3 | 177.9 | 190.6 | 195.1 | 186.9 | 171.0 | 268.3 | 229.0 | 211.7 | 225.4 | 52.9 | 47.7 | 36.2 | 41.3 | 39.6 | 47.2 | 65.4 | 70.5 | 103.2 | 147.6 | 164.2 | 133.9 | 177.2 | 132.8 | 132.0 | 210.6 | 144.5 | 1.5 | 8.4 | 7.6 | 2.5 | 0.8 | 0.0 | 0.5 | 0.3 | 0.3 | 0.6 | 1.3 | 4.2 | 0.5 | 0.3 | 0.7 | 0.5 | 5.7 | 8.3 | 1.1 | 1.6 | 2.3 | 4.9 | 0.6 | 1.7 | 3.7 | 4.1 | 4.8 | 6.0 | 6.0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 2.4 | 0 | 4 | 4 | 8.6 | 0 | 0 | 0 | 0.1 |
| Cash at End | 177.4 | 160.8 | 154.2 | 128.3 | 163.1 | 134.1 | 150.6 | 123.5 | 125.1 | 149.7 | 154.4 | 168.7 | 166.6 | 153.9 | 139.2 | 157.3 | 177.9 | 190.6 | 195.1 | 186.9 | 171.0 | 268.3 | 229.0 | 211.7 | 225.4 | 52.9 | 47.7 | 36.2 | 41.3 | 39.6 | 47.2 | 65.4 | 70.5 | 103.2 | 147.6 | 164.2 | 133.9 | 177.2 | 132.8 | 132.0 | 210.6 | 1.4 | 1.5 | 8.4 | 4.0 | 2.5 | 0.8 | 0.0 | 0.5 | 0.3 | 0.3 | 0.6 | 1.3 | 4.2 | 0.5 | 0.3 | 0.7 | 2.9 | 5.7 | 8.3 | 1.1 | 1.6 | 2.3 | 4.9 | 0.6 | 1.7 | 3.7 | 4.1 | 4.8 | 6.0 | (0.4) | (0.3) | 11.8 | (0.1) | 0.1 | 3.3 | 4.4 | 5.6 | (1.2) | (0.1) | 1.7 | (0.3) | 2.7 | 4 | 4 | (1.4) | 1.5 | 9.7 | 0.1 |
| Free Cash Flow | (10.7) | 6.7 | 46.5 | 36.2 | (28.2) | 13.2 | 26.3 | 17.8 | (21.6) | 28.0 | 8.4 | 25.6 | 18.8 | (12.1) | 6.4 | (12.8) | (6.7) | 17.1 | 21.5 | 28.7 | 29.8 | 31.8 | 19.0 | 16.5 | 23.0 | 29.4 | 38.3 | 25.7 | 1.7 | 38.2 | 28.3 | 13.2 | (2.8) | 20.9 | (2.2) | 15.3 | (34.9) | 21.8 | (0.1) | 31.0 | (10.7) | (0.7) | 1.7 | (0.6) | 0.4 | 1.6 | 0.9 | (0.8) | (1.7) | (0.8) | (0.7) | (1.5) | (3.0) | (2.5) | (1.3) | (1.4) | (1.9) | (2.8) | (2.6) | (2.6) | (2.1) | (2.5) | (2.3) | (2.1) | (1.5) | (2.0) | (1.9) | (1.6) | (2.2) | (3.6) | (0.3) | (0.9) | (1.9) | (1.7) | 0.5 | (4.3) | (3.2) | (1.6) | (2.1) | (1.1) | (1.7) | 0.6 | (1.3) | (0.9) | (1.7) | (1.4) | (1.2) | (0.2) | (0.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 393.7 | 382.8 | 382.9 | 375.1 | 353.9 | 352.9 | 371.5 | 375.7 | 356.0 | 366.9 | 366.2 | 372.3 | 363.6 | 343.3 | 333.0 | 260.7 | 267.7 | 248.2 | 243.4 | 266.0 | 288.5 | 288.9 | 259.5 | 136.1 | 228.6 | 230.4 | 240.1 | 243.3 | 257.9 | 253.7 | 258.9 | 263.8 | 261.9 | 257.2 | 235.9 | 243.4 | 249.3 | 236.5 | 232.6 | 232.7 | 215.7 | 212.3 | 223.8 | 213.4 | 206.9 | 205.2 | 206.0 | 206.2 | 193.9 | 182.3 | 171.2 | 160.5 | 148.1 | 148.2 | 141.1 | 136.2 | 129.5 | 131.0 | 125.6 | 77.1 | 35.8 | 28.9 | 30.5 | 28.8 | 24.2 | 21.6 | 18.4 | 10.7 | 10.2 | 12.8 | 16.6 | 16.8 | 17.4 | 16.4 | 15.9 | 15.1 | 16.3 | 15.0 | 12.7 | 12.4 | 10.4 | 10.0 | 8.3 | 8.6 | 9.0 | 7.8 | 7.3 | 8.6 | 9.0 | 8.9 | 5.6 | 6.4 | 2.8 | 1.5 | 1.1 | 2.3 | 3.0 | 1.8 | 1.0 | 1.0 |
| Gross Profit | 97.2 | 84.3 | 91.2 | 89.8 | 86.5 | 86.1 | 94.9 | 96.7 | 88.8 | 96.3 | 86.2 | 88.0 | 81.1 | 69.8 | 80.4 | 59.4 | 64.1 | 67.4 | 69.4 | 79.2 | 87.7 | 92.7 | 82.6 | 26.7 | 66.1 | 65.6 | 74.7 | 72.7 | 75.3 | 68.5 | 73.1 | 74.5 | 78.6 | 77.3 | 70.2 | 78.4 | 85.2 | 78.6 | 76.7 | 71.5 | 68.2 | 69.2 | 74.9 | 65.7 | 66.6 | 62.3 | 61.6 | 60.8 | 57.0 | 49.6 | 45.9 | 40.2 | 39.1 | 38.3 | 36.8 | 34.2 | 32.4 | 33.8 | 30.8 | 19.2 | 10.5 | 8.6 | 8.8 | 8.7 | 6.6 | 6.3 | 4.5 | 2.5 | 2.4 | 2.9 | 4.8 | 5.3 | 5.6 | 5.8 | 5.2 | 5.2 | 5.2 | 5.2 | 4.2 | 3.9 | 3.3 | 3.1 | 2.6 | 2.5 | 2.5 | 2.2 | 1.9 | 2.2 | 2.1 | 1.8 | 1.4 | 1.3 | 0.7 | 0.2 | 0.2 | 0.3 | 1.3 | (0.3) | (0.1) | (0.1) |
| Operating Income | 11.3 | 13.1 | 23.9 | 24.0 | 17.1 | 23.6 | 32.3 | 33.0 | 18.0 | 31.7 | 23.7 | 4.3 | 17.7 | 3.6 | 22.8 | 7.7 | 14.2 | 21.9 | 20.7 | 31.7 | 40.7 | 41.9 | 38.5 | (9.9) | 18.7 | 22.0 | 20.3 | 20.1 | 21.8 | 20.8 | 15.7 | 15.6 | 20.6 | 21.0 | 16.1 | 25.1 | 34.8 | 26.5 | 27.4 | 22.4 | 29.9 | 30.1 | 37.4 | 26.7 | 27.1 | 24.8 | 24.1 | 24.5 | 25.0 | 17.6 | 14.6 | 8.8 | 11.0 | 12.2 | 10.2 | 8.9 | 8.7 | 7.8 | 5.8 | 4.0 | 0.9 | 2.4 | 4.0 | 3.4 | 2.4 | 2.4 | 1.2 | (1.2) | (1.5) | 0.1 | 0.9 | 1.8 | 1.8 | 2.3 | 1.7 | 1.8 | 1.9 | 2.0 | 1.3 | 1.1 | 1.1 | 1.1 | 0.7 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | (0.6) | (1.2) | (1.7) | (2.0) | (1.8) | (1.8) | (2.9) | (2.5) | (2.0) | (2.1) |
| Net Income | 4.2 | 3.0 | 14.9 | 0.5 | (0.1) | 15.3 | 16.0 | 18.9 | 14.8 | 18.1 | 15.8 | (1.6) | 8.0 | (4.2) | 9.8 | 7.1 | 11.7 | 20.0 | 15.7 | 24.8 | 32.9 | 34.0 | 24.1 | (10.3) | 11.9 | 10.5 | 15.9 | 2.8 | 8.4 | 12.6 | (0.4) | 16.7 | 13.0 | (5.2) | 6.6 | 8.5 | 25.4 | 26.0 | 20.2 | 18.4 | 11.9 | 28.4 | 27.7 | 19.5 | 19.8 | 19.8 | 17.3 | 16.4 | 16.6 | 11.0 | 8.5 | 5.0 | 7.7 | 3.7 | 4.1 | 5.6 | 4.9 | 8.5 | 1.2 | 1.3 | (0.7) | 3.3 | 2.7 | 2.3 | 1.6 | 1.4 | 1.1 | (0.9) | (0.9) | 0.3 | 0.6 | 1.3 | 1.4 | 1.8 | 3.1 | 1.3 | 1.3 | 1.0 | 0.9 | 0.8 | 0.8 | 14.8 | 0.9 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | (0.6) | (1.1) | (1.7) | (2.3) | (1.7) | (1.8) | (2.9) | (2.4) | (4.0) | (2.1) |
| EPS (Diluted) | 0.14 | 0.10 | 0.49 | 0.02 | -0.00 | 0.49 | 0.51 | 0.60 | 0.47 | 0.56 | 0.48 | -0.05 | 0.24 | -0.13 | 0.29 | 0.21 | 0.35 | 0.60 | 0.47 | 0.74 | 0.99 | 1.02 | 0.73 | -0.32 | 0.36 | 0.32 | 0.48 | 0.08 | 0.25 | 0.36 | -0.01 | 0.45 | 0.35 | -0.14 | 0.18 | 0.23 | 0.69 | 0.71 | 0.55 | 0.50 | 0.33 | 0.78 | 0.76 | 0.53 | 0.55 | 0.55 | 0.48 | 0.46 | 0.47 | 0.31 | 0.24 | 0.15 | 0.24 | 0.12 | 0.14 | 0.19 | 0.19 | 0.34 | 0.05 | 0.06 | -0.03 | 0.15 | 0.12 | 0.10 | 0.07 | 0.06 | 0.05 | -0.04 | -0.04 | 0.01 | 0.03 | 0.06 | 0.06 | 0.08 | 0.13 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.81 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | -0.06 | -0.11 | -0.15 | -0.33 | -0.37 | -0.41 | -0.65 | -0.54 | -1.66 | -1.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 177.4 | 160.8 | 154.2 | 128.3 | 163.1 | 134.1 | 150.6 | 123.5 | 125.1 | 149.7 | 154.4 | 168.7 | 166.6 | 153.9 | 139.2 | 157.3 | 177.9 | 190.6 | 195.1 | 186.9 | 171.0 | 268.3 | 229.0 | 211.7 | 225.4 | 52.9 | 45.2 | 33.7 | 38.8 | 39.6 | 47.2 | 65.4 | 70.5 | 103.2 | 147.6 | 164.2 | 133.9 | 177.2 | 132.8 | 132.0 | 210.6 | 20.4 | 18.5 | 21.7 | 26.2 | 25.2 | 1.8 | 4.0 | 2.5 | 0.8 | 0.5 | 0.3 | 0.3 | 0.6 | 0.3 | 0.7 | 0.5 | 2.9 | 5.7 | 8.3 | 1.1 | 1.6 | 2.3 | 4.9 | 0.6 | 1.7 | 3.7 | 4.1 | 4.8 | 6.0 | 8.9 | 9.2 | 11.7 | 0.2 | 0.3 | 0.2 | 1.1 | 4.5 | 0.4 | 1.6 | 1.7 | 2.4 | 2.7 | 4.1 | 4 | 8.6 | 10 | 9.8 | 0.1 | |||||||||||
| Total Assets | 1,430.3 | 1,396.4 | 1,381.3 | 1,361.4 | 1,344.2 | 1,247.6 | 1,298.2 | 1,240.6 | 1,252.7 | 1,234.4 | 1,225.6 | 1,244.0 | 1,268.7 | 1,239.3 | 1,241.3 | 947.0 | 967.1 | 935.3 | 944.0 | 933.9 | 932.5 | 1,022.8 | 921.4 | 823.4 | 893.4 | 738.8 | 737.7 | 751.9 | 763.0 | 803.0 | 845.0 | 890.0 | 901.4 | 883.4 | 862.6 | 866.5 | 834.2 | 843.0 | 809.6 | 787.6 | 786.5 | 70.4 | 67.1 | 62.4 | 53.7 | 53.7 | 52.4 | 12.9 | 11.3 | 11.2 | 10.0 | 8.6 | 9.2 | 8.1 | 5.5 | 6.4 | 5.9 | 8.7 | 11.2 | 13.1 | 4.9 | 3.7 | 6.1 | 8.1 | 1.8 | 2.6 | 4.8 | 6.8 | 8.6 | 10.6 | 12.6 | 12.2 | 14.6 | 3.9 | 5.9 | 9.1 | 8.1 | 9 | 3.6 | 5.3 | 5.9 | 7.2 | 6.5 | 7.7 | 8.1 | 9.7 | 11 | 10.2 | 0.5 | |||||||||||
| Total Debt | 273.4 | 294.9 | 60.0 | 270.2 | 322.5 | 264.8 | 251.3 | 251.4 | 253.3 | 246.7 | 239.6 | 252.2 | 262.4 | 262.8 | 265.0 | 61.6 | 70.6 | 64.2 | 66.3 | 75.6 | 90.3 | 222.7 | 215.8 | 214.9 | 249.8 | 92.0 | 111.5 | 120.1 | 114.1 | 139.9 | 101.4 | 112.9 | 109.2 | 144.7 | 145.9 | 163.3 | 163.1 | 171.5 | 141.6 | 142.0 | 173.4 | 0 | 0 | 0 | 0 | 1.3 | 0 | 1.1 | 1.2 | 1.2 | 0.4 | 3.0 | 2.1 | 2.2 | 2.4 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 4.4 | 2.8 | 3.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | |||||||||||
| Stockholders' Equity | 716.5 | 720.3 | 717.9 | 699.7 | 646.5 | 616.9 | 660.7 | 640.3 | 647.1 | 644.7 | 660.1 | 670.6 | 680.3 | 672.3 | 624.1 | 643.2 | 655.8 | 653.8 | 655.5 | 645.2 | 612.8 | 586.3 | 511.8 | 469.3 | 470.4 | 484.1 | 451.6 | 465.3 | 478.5 | 479.7 | 550.3 | 588.4 | 610.4 | 553.9 | 550.8 | 533.0 | 498.7 | 460.4 | 445.1 | 420.7 | 407.3 | 53.3 | 50.6 | 48.2 | 44.9 | 45.1 | 40.1 | 6.4 | 5.0 | 4.6 | 3.4 | 0.7 | 1.7 | 2.6 | 1.7 | 3.4 | 3.9 | 5.7 | 8.7 | 11.1 | 1.7 | (5.7) | 4.9 | 7.0 | 0.4 | 1.7 | 4.2 | 5.9 | 7.6 | 9.4 | 11.2 | 10.5 | 13.2 | (2.7) | 1 | 3 | 6.5 | 7.2 | 1.8 | 2.3 | 3.5 | 4.8 | 5.8 | 7 | 7.8 | 9 | 10.5 | 10 | (1.9) | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5.0) | 29.0 | 56.1 | 45.0 | (13.3) | 36.6 | 46.3 | 37.1 | (10.3) | 39.2 | 21.4 | 33.5 | 25.1 | 2.0 | 16.6 | (3.0) | (0.7) | 26.0 | 32.7 | 44.7 | 39.7 | 37.4 | 23.1 | 20.8 | 29.4 | 34.8 | 43.6 | 33.5 | 6.9 | 47.9 | 38.0 | 27.0 | 5.6 | 34.5 | 9.3 | 27.5 | (21.3) | 37.4 | 19.8 | 44.8 | 6.3 | (0.6) | 1.8 | (0.5) | 0.6 | 1.7 | 0.9 | (0.7) | (1.5) | (0.6) | (0.7) | (1.2) | (2.8) | (2.3) | (1.2) | (1.5) | (1.8) | (2.4) | (2.5) | (2.6) | (1.9) | (2.4) | (1.7) | (2.0) | (1.4) | (2.0) | (1.9) | (1.6) | (1.8) | (3.5) | (0.2) | (0.9) | (1.9) | (1.7) | 0.5 | (4.2) | (3.1) | (1.5) | (2.1) | (1) | (1.5) | 0.7 | (1.1) | (0.7) | (1.6) | (1.4) | (1.2) | (0.2) | (0.1) | |||||||||||
| Capital Expenditure | (5.7) | (22.3) | (9.7) | (8.9) | (14.9) | (23.3) | (20.0) | (19.4) | (11.3) | (11.3) | (13.0) | (7.9) | (6.3) | (14.1) | (10.3) | (9.8) | (6.0) | (8.9) | (11.3) | (16.0) | (9.9) | (5.6) | (4.1) | (4.3) | (6.4) | (5.4) | (5.3) | (7.9) | (5.2) | (9.7) | (9.7) | (13.8) | (8.4) | (13.6) | (11.4) | (12.2) | (13.6) | (15.6) | (19.9) | (13.8) | (17.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.2) | (0.2) | (0.0) | (0.3) | (0.2) | (0.2) | (0.1) | 0.0 | (0.1) | (0.4) | (0.1) | (0.0) | (0.2) | (0.1) | (0.6) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | |||||||||||
| Free Cash Flow | (10.7) | 6.7 | 46.5 | 36.2 | (28.2) | 13.2 | 26.3 | 17.8 | (21.6) | 28.0 | 8.4 | 25.6 | 18.8 | (12.1) | 6.4 | (12.8) | (6.7) | 17.1 | 21.5 | 28.7 | 29.8 | 31.8 | 19.0 | 16.5 | 23.0 | 29.4 | 38.3 | 25.7 | 1.7 | 38.2 | 28.3 | 13.2 | (2.8) | 20.9 | (2.2) | 15.3 | (34.9) | 21.8 | (0.1) | 31.0 | (10.7) | (0.7) | 1.7 | (0.6) | 0.4 | 1.6 | 0.9 | (0.8) | (1.7) | (0.8) | (0.7) | (1.5) | (3.0) | (2.5) | (1.3) | (1.4) | (1.9) | (2.8) | (2.6) | (2.6) | (2.1) | (2.5) | (2.3) | (2.1) | (1.5) | (2.0) | (1.9) | (1.6) | (2.2) | (3.6) | (0.3) | (0.9) | (1.9) | (1.7) | 0.5 | (4.3) | (3.2) | (1.6) | (2.1) | (1.1) | (1.7) | 0.6 | (1.3) | (0.9) | (1.7) | (1.4) | (1.2) | (0.2) | (0.1) | |||||||||||