TILE - Interface, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$36.00
LOW:
$36.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
UPSIDE:
24.96%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 331.0 | 349.4 | 364.5 | 375.5 | 297.4 | 335.0 | 344.3 | 346.6 | 289.7 | 325.1 | 311.0 | 329.6 | 295.8 | 335.6 | 327.8 | 346.6 | 288.0 | 339.6 | 312.7 | 294.8 | 253.3 | 276.9 | 278.6 | 259.5 | 288.2 | 339.5 | 348.4 | 357.5 | 297.7 | 337.1 | 318.3 | 283.6 | 240.6 | 266.2 | 257.4 | 251.7 | 221.1 | 239.5 | 248.3 | 248.2 | 222.6 | 246.6 | 254.7 | 263.6 | 236.9 | 272.1 | 252.2 | 260.6 | 219.0 | 251.7 | 254.4 | 243.5 | 210.4 | 249.6 | 242.9 | 254.6 | 232.8 | 270.9 | 273.1 | 267.6 | 245.4 | 265.3 | 252.7 | 226.6 | 217.2 | 230.9 | 218.4 | 211.3 | 199.3 | 247.2 | 278.4 | 295.0 | 261.7 | 293.3 | 279.5 | 265.0 | 279.3 | 295.9 | 270.6 | 258.7 | 250.6 | 260.6 | 243.9 | 246.5 | 234.7 | 232.6 | 222.8 | 254.1 | 249.2 | 242.2 | 234.0 | 213.7 | 240.6 | 247.0 | 287.3 | 306.5 | 330.3 | 336.7 | 323.7 | 293.2 |
| Cost of Revenue | 204.3 | 214.6 | 220.9 | 227.5 | 186.4 | 212.7 | 216.6 | 224.0 | 179.3 | 202.0 | 200.7 | 217.8 | 199.9 | 230.1 | 219.0 | 229.9 | 181.2 | 218.3 | 206.4 | 185.8 | 157.2 | 180.1 | 176.5 | 162.2 | 173.9 | 203.8 | 210.6 | 216.8 | 181.2 | 215.4 | 218.4 | 174.5 | 147.0 | 164.4 | 158.9 | 153.8 | 133.3 | 149.5 | 155.4 | 149.1 | 135.9 | 148.4 | 156.7 | 162.4 | 151.5 | 180.7 | 168.6 | 170.2 | 144.3 | 159.8 | 162.7 | 157.2 | 139.1 | 164.5 | 160.0 | 170.0 | 156.6 | 185.0 | 178.7 | 172.9 | 158.5 | 171.6 | 163.2 | 146.5 | 143.8 | 152.6 | 146.0 | 142.2 | 136.1 | 169.6 | 183.5 | 189.7 | 167.5 | 189.2 | 181.5 | 172.7 | 191.1 | 201.8 | 185.3 | 177.5 | 171.7 | 180.8 | 167.4 | 169.3 | 163.6 | 164.4 | 157.3 | 180.5 | 177.0 | 175.1 | 169.1 | 149.2 | 171.1 | 177.3 | 204.4 | 217.6 | 179.6 | 235.0 | 226.2 | 204.6 |
| Gross Profit | 126.7 | 134.8 | 143.6 | 148.0 | 111.0 | 122.3 | 127.6 | 122.6 | 110.4 | 123.2 | 110.3 | 111.8 | 95.9 | 105.4 | 108.8 | 116.7 | 106.8 | 121.4 | 106.3 | 109.0 | 96.0 | 96.8 | 102.2 | 97.3 | 114.3 | 135.7 | 137.7 | 140.7 | 116.5 | 121.7 | 99.9 | 109.1 | 93.6 | 101.8 | 98.5 | 97.9 | 87.8 | 90.0 | 92.9 | 99.1 | 86.6 | 98.2 | 98.0 | 101.3 | 85.4 | 91.4 | 83.6 | 90.4 | 74.7 | 91.9 | 91.8 | 86.2 | 71.3 | 85.1 | 82.9 | 84.6 | 76.2 | 85.9 | 94.4 | 94.8 | 86.9 | 93.8 | 89.5 | 80.1 | 73.4 | 78.3 | 72.4 | 69.1 | 63.2 | 77.6 | 94.9 | 105.3 | 94.3 | 104.1 | 97.9 | 92.2 | 88.2 | 94.1 | 85.3 | 81.2 | 79.0 | 79.8 | 76.5 | 77.2 | 71.1 | 68.2 | 65.5 | 73.7 | 72.3 | 67.2 | 64.9 | 64.5 | 69.5 | 69.7 | 82.9 | 88.9 | 150.7 | 101.7 | 97.5 | 88.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 94.4 | 99.4 | 90.3 | 95.9 | 87.7 | 91.7 | 85.5 | 84.5 | 86.0 | 88 | 79.3 | 85.5 | 86.3 | 78.5 | 80.8 | 81.4 | 78.5 | 86.7 | 77.7 | 80.5 | 78.6 | 77.3 | 88.2 | 80.1 | 87.7 | 95.5 | 91.4 | 102.1 | 100.1 | 41.3 | 84.2 | 75.4 | 70.6 | 71.2 | 67.2 | 64.4 | 64.7 | 63.8 | 67.2 | 67.3 | 65.6 | 56.1 | 66.7 | 68.0 | 64.0 | 50.8 | 64.0 | 66.0 | 62.7 | 54.2 | 63.9 | 64.4 | 57.3 | 45.8 | 46.2 | 50.8 | 47.6 | 46.7 | 43.8 | 49.8 | 46.6 | 37.8 | 61.4 | 58.7 | 54.4 | 58.2 | 53.5 | 52.3 | 54.4 | 59.2 | 63.9 | 71.9 | 63.3 | 57.7 | 56.2 | 54.4 | 57.0 | 47.2 | 37.0 | 34.3 | 41.0 | 15.6 | 14.9 | 14.9 | 12.8 | 30.4 | 27.2 | 39.4 | 40.3 | 57.1 | 58.7 | 54.6 | 57.3 | 51.9 | 63.5 | 63.9 | 74.8 | 76.5 | 76.1 | 70.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (14.1) | 0 | 0 | 0 | (17) | 0 | (2.6) | 0.1 | 41.5 | (0.1) | 0.8 | 0.9 | 0.7 | 3.8 | (0.7) | 0.7 | (1.5) | (1.9) | 0 | 120.1 | 12.3 | 2.7 | (4.2) | (1.1) | 60.1 | 0 | 0 | 0 | (14) | 0.4 | 0.5 | 7.3 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 0 | 0 | (7.0) | 0 | 0 | 0 | 8.2 | 12.8 | 11.8 | 11.8 | 18.8 | 25.3 | 18.8 | 18.8 | 26.5 | 0 | 0 | 5.2 | 0 | 0 | (4.0) | 0 | 0 | 0 | 0 | 0 | 5.1 | 7.0 | 7.0 | 57.2 | 15.6 | 23.3 | 25.8 | 38.0 | 41.1 | 41.1 | 41.1 | 41.1 | 22.5 | 22.5 | 22.5 | 22.5 | 1.3 | 0 | 0 | 0 | 7.9 | 7.9 | 7.9 | 50.6 | 0 | 0 | 0 |
| Operating Expenses | 94.4 | 99.4 | 90.3 | 95.9 | 87.7 | 92.7 | 85.5 | 84.5 | 86.0 | 88 | 79.3 | 82.9 | 86.4 | 120.0 | 80.7 | 82.2 | 79.4 | 87.4 | 81.5 | 79.8 | 79.3 | 75.9 | 86.3 | 80.1 | 207.8 | 107.8 | 94.1 | 97.8 | 99.0 | 117.8 | 84.2 | 75.4 | 70.6 | 71.2 | 67.6 | 64.9 | 72.0 | 83.6 | 67.2 | 67.3 | 65.6 | 70.6 | 66.7 | 68.0 | 64.0 | 64.7 | 76.3 | 66.0 | 62.7 | 59.9 | 63.9 | 64.4 | 57.3 | 66.3 | 59.0 | 62.6 | 59.4 | 65.5 | 69.1 | 68.6 | 65.4 | 64.3 | 61.4 | 58.7 | 59.6 | 58.2 | 53.5 | 48.2 | 54.4 | 59.2 | 63.9 | 71.9 | 63.3 | 62.8 | 63.2 | 61.3 | 114.2 | 62.8 | 60.3 | 60.1 | 79.0 | 56.7 | 56.0 | 56.0 | 54.0 | 52.9 | 49.6 | 61.8 | 62.8 | 58.4 | 58.7 | 54.6 | 57.3 | 59.9 | 71.5 | 71.8 | 125.5 | 76.5 | 76.1 | 70.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 32.3 | 35.4 | 53.4 | 52.0 | 23.2 | 29.6 | 42.2 | 38.2 | 24.4 | 35.2 | 31.0 | 28.9 | 9.5 | (14.6) | 28.0 | 34.5 | 27.4 | 33.9 | 24.8 | 29.2 | 16.9 | 20.9 | 15.9 | 17.4 | (93.5) | 27.9 | 43.7 | 42.9 | 16.4 | 3.9 | 15.8 | 33.7 | 23.0 | 30.6 | 30.9 | 33.0 | 15.8 | 6.4 | 25.7 | 31.8 | 21.0 | 27.7 | 31.3 | 33.2 | 21.4 | 26.7 | 7.3 | 24.3 | 12.0 | 32.0 | 27.8 | 21.8 | 14.0 | 18.8 | 23.1 | 22.0 | 0.3 | 14.3 | 25.3 | 26.1 | 21.5 | 29.5 | 28.0 | 21.5 | 13.8 | 20.1 | 18.9 | 20.9 | 3.1 | (53.8) | 31.0 | 33.4 | 31.0 | 39.4 | 34.8 | 30.9 | 24.3 | 29.6 | 25.0 | 21.1 | (3.3) | 23.1 | 20.5 | 21.2 | 17.2 | 15.3 | 15.9 | 15.9 | 13.7 | 7.1 | 3.7 | (13.6) | 12.2 | 6.9 | 11.4 | 17.1 | 25.2 | 25.2 | 21.4 | 18.2 |
| Interest Expense | 2.7 | 6.5 | 4.2 | 4.4 | 4.4 | 4.9 | 5.7 | 6.2 | 6.4 | 6.8 | 8.2 | 8.3 | 8.5 | 8.1 | 7.7 | 7.2 | 6.8 | 7.4 | 7.7 | 7.3 | 7.3 | 13.2 | 5.4 | 5.0 | 5.6 | 5.5 | 6.6 | 6.8 | 6.8 | 6.2 | 4.9 | 2.3 | 2.1 | 2.0 | 1.9 | 1.7 | 1.6 | 1.4 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.8 | 1.9 | 4.3 | 5.6 | 5.4 | 5.5 | 5.4 | 6.3 | 5.9 | 6.2 | 5.9 | 6.3 | 6.1 | 6.7 | 6.3 | 6.4 | 6.8 | 6.7 | 7.8 | 8.4 | 8.1 | 8.8 | 9.4 | 9.5 | 7.7 | 7.7 | 0 | 0 | 8.1 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 32.3 | 43.3 | 62.6 | 59.8 | 32.2 | 43.8 | 53.0 | 48.3 | 36.3 | 45.5 | 36.0 | 40.9 | 19.3 | (5.6) | 38.9 | 44.6 | 39.3 | 46.3 | 36.7 | 41.8 | 29.5 | 33.5 | 26.1 | 24.4 | (82.7) | 39.5 | 54.9 | 55.3 | 28.6 | 18.3 | 26.5 | 38.9 | 31.2 | 38.3 | 38.0 | 40.3 | 21.4 | 15.9 | 32.5 | 39.4 | 28.1 | 35.3 | 38.3 | 41.4 | 27.9 | 24.2 | 13.1 | 31.1 | 18.7 | 35.7 | 33.3 | 28.7 | 19.7 | 24.8 | 29.5 | 28.6 | 6.1 | 19.0 | 31.6 | 33.8 | 27.0 | (4.8) | 33.5 | 26.3 | 18.7 | 25.9 | 25.6 | 19.9 | 10.1 | (50.6) | 36.7 | 39.1 | 37.5 | 46.7 | 39.9 | 36.4 | 30.8 | 39.6 | 25.5 | 31.8 | 8.2 | 31.3 | 27.6 | 29.3 | 25.3 | 22.4 | 24.3 | 17.6 | 23.0 | 18.6 | 15.2 | 9.9 | 12.2 | 9.8 | 11.4 | 17.1 | 25.2 | 25.2 | 21.4 | 18.2 |
| EBIT | 32.3 | 33.5 | 52.7 | 48.6 | 21.5 | 32.2 | 41.8 | 37.3 | 25.4 | 33.7 | 24.3 | 29.4 | 8.0 | (16.5) | 27.9 | 33.1 | 27.2 | 33.7 | 23.9 | 28.6 | 16.2 | 19.6 | 13.0 | 12.3 | (95.0) | 26.9 | 42.7 | 42.6 | 15.4 | 3.3 | 14.2 | 30.4 | 22.5 | 30.2 | 30.3 | 32.8 | 14.4 | 7.8 | 25.0 | 31.9 | 20.6 | 27.7 | 30.6 | 33.7 | 20.1 | 13.7 | 6.3 | 24.5 | 12.1 | 29.7 | 27.7 | 21.8 | 13.6 | 18.1 | 23.0 | 22.2 | (0.1) | 13.7 | 24.8 | 26.0 | 21.6 | (13.5) | 27.6 | 21.0 | 12.6 | 19.6 | 18.8 | 14.1 | 3.8 | (56.6) | 31.0 | 33.6 | 31.0 | 41.3 | 34.8 | 30.9 | 24.3 | 31.3 | 25.5 | 24.1 | (0.0) | 23.1 | 20.5 | 21.2 | 17.2 | 15.3 | 15.9 | 9.1 | 13.7 | 8.8 | 6.2 | 9.9 | 12.2 | 9.8 | 11.4 | 17.1 | 25.2 | 25.2 | 21.4 | 18.2 |
| Income Before Tax | 28.9 | 27.1 | 48.5 | 44.2 | 17.1 | 27.3 | 36.1 | 31.1 | 19.0 | 26.9 | 16.1 | 21.1 | (0.5) | (24.6) | 20.2 | 25.9 | 20.4 | 26.3 | 16.2 | 21.3 | 8.9 | 6.4 | 7.5 | 7.3 | (100.6) | 21.4 | 36.1 | 35.8 | 8.6 | (2.9) | 9.4 | 28.2 | 20.4 | 28.2 | 28.4 | 31.1 | 12.8 | 6.4 | 23.4 | 30.3 | 19.1 | 26.4 | 29.3 | 31.9 | 18.2 | 9.4 | 0.7 | 19.1 | 6.6 | 24.3 | 21.4 | 15.9 | 7.4 | 12.2 | 16.6 | 15.6 | (6.8) | 7.4 | 19.1 | 19.2 | 15.0 | (21.3) | 19.2 | 12.9 | 3.8 | 10.2 | 9.2 | 6.4 | (3.8) | (62.6) | 22.0 | 25.1 | 22.8 | 32.7 | 24.8 | 21.1 | 14.8 | 20.1 | 14.7 | 9.7 | (15.1) | 12.1 | 8.9 | 9.4 | 5.0 | 3.3 | 4.2 | 3.8 | (0.8) | (4.9) | (6.8) | (24.0) | 1.2 | (2.2) | 2.1 | 7.3 | 14.4 | 15.8 | 11.5 | (11.9) |
| Income Tax Expense | 5.3 | 2.7 | 2.3 | 11.6 | 4.1 | 5.6 | 7.6 | 8.6 | 4.8 | 7.4 | 6.2 | 5.3 | 0.2 | 0.0 | 6.1 | 9.1 | 7.1 | 4.4 | 5.2 | 5.8 | 2.0 | (13.2) | 1.6 | 2.6 | 1.5 | 4.9 | 9.9 | 6.3 | 1.5 | (9.3) | 1.2 | 7.6 | 5.3 | 23.9 | 9.0 | 10.2 | 4.2 | 1.7 | 7.4 | 9.7 | 6.2 | 8.1 | 9.2 | 10.2 | 5.9 | 1.3 | 1.1 | 6.0 | 2.5 | 8.9 | 6.5 | 4.9 | 0.4 | 4.8 | 5.6 | 5.5 | (0.7) | 2.8 | 6.9 | 6.4 | 5.2 | (8.9) | 6.8 | 4.9 | 1.6 | 3.7 | 3.5 | 2.6 | (0.5) | 16.7 | 8.5 | 9.2 | 8.7 | 12.5 | 9.6 | 7.8 | 5.7 | 8.0 | 5.0 | 4.2 | 2.0 | 6.4 | 3.6 | 5.5 | 2.1 | 1.4 | 1.8 | 1.3 | (0.5) | (1.7) | (2.9) | (8.3) | 0.4 | (1.5) | 0.8 | 2.8 | 5.1 | 6.0 | 4.5 | (3.1) |
| Net Income | 23.6 | 24.4 | 46.1 | 32.6 | 13.0 | 21.8 | 28.4 | 22.6 | 14.2 | 19.6 | 9.9 | 15.8 | (0.7) | (24.6) | 14.1 | 16.8 | 13.3 | 21.8 | 11.0 | 15.5 | 6.9 | 19.6 | 5.9 | 4.7 | (102.2) | 16.4 | 26.2 | 29.5 | 7.1 | 6.4 | 8.2 | 20.6 | 15.1 | 4.3 | 19.4 | 20.9 | 8.5 | 4.7 | 15.9 | 20.7 | 12.9 | 18.2 | 20.1 | 21.7 | 12.3 | 8.1 | (0.4) | 13.1 | 4.0 | 15.3 | 15.0 | 11.0 | 7.0 | 7.4 | (5.8) | 10.3 | (5.9) | 3.9 | 12.2 | 12.8 | 9.8 | (13.3) | 12.1 | 7.6 | 1.9 | 5.9 | 5.5 | 3.7 | (4.2) | (79.3) | 8.4 | 15.9 | 14.1 | 20.2 | 8.6 | 1.0 | (40.6) | 12.1 | 9.1 | 5.9 | (17.1) | 5.7 | 5.1 | (7.4) | (2.2) | (4.4) | (47.8) | (0.2) | (3.0) | (4.1) | (5.4) | (30.2) | 0.8 | (0.7) | 1.3 | 4.4 | 9.3 | 9.8 | 7.0 | (8.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.40 | 0.42 | 0.79 | 0.56 | 0.22 | 0.37 | 0.49 | 0.39 | 0.24 | 0.34 | 0.17 | 0.27 | -0.01 | -0.42 | 0.24 | 0.28 | 0.22 | 0.37 | 0.18 | 0.26 | 0.12 | 0.33 | 0.10 | 0.08 | -1.75 | 0.28 | 0.45 | 0.50 | 0.12 | 0.11 | 0.14 | 0.35 | 0.25 | 0.07 | 0.32 | 0.33 | 0.13 | 0.07 | 0.25 | 0.32 | 0.20 | 0.28 | 0.31 | 0.33 | 0.19 | 0.12 | -0.01 | 0.20 | 0.06 | 0.23 | 0.23 | 0.17 | 0.11 | 0.11 | -0.09 | 0.16 | -0.09 | 0.06 | 0.19 | 0.20 | 0.15 | -0.21 | 0.19 | 0.12 | 0.03 | 0.09 | 0.08 | 0.06 | -0.07 | -1.29 | 0.14 | 0.25 | 0.23 | 0.33 | 0.14 | 0.02 | -0.68 | 0.22 | 0.17 | 0.11 | -0.32 | 0.11 | 0.10 | -0.14 | -0.04 | -0.09 | -0.95 | -0.00 | -0.06 | -0.08 | -0.11 | -0.60 | 0.01 | -0.01 | 0.03 | 0.09 | 0.19 | 0.19 | 0.14 | -0.17 |
| EPS (Diluted) | 0.40 | 0.41 | 0.78 | 0.55 | 0.22 | 0.37 | 0.48 | 0.38 | 0.24 | 0.33 | 0.17 | 0.27 | -0.01 | -0.42 | 0.24 | 0.28 | 0.22 | 0.37 | 0.18 | 0.26 | 0.12 | 0.33 | 0.10 | 0.08 | -1.75 | 0.28 | 0.45 | 0.50 | 0.12 | 0.11 | 0.14 | 0.35 | 0.25 | 0.07 | 0.32 | 0.33 | 0.13 | 0.07 | 0.25 | 0.32 | 0.20 | 0.28 | 0.31 | 0.33 | 0.19 | 0.12 | -0.01 | 0.20 | 0.06 | 0.23 | 0.23 | 0.17 | 0.11 | 0.11 | -0.09 | 0.16 | -0.09 | 0.06 | 0.19 | 0.20 | 0.15 | -0.20 | 0.19 | 0.12 | 0.03 | 0.09 | 0.08 | 0.06 | -0.07 | -1.29 | 0.14 | 0.25 | 0.23 | 0.33 | 0.14 | 0.02 | -0.68 | 0.22 | 0.17 | 0.11 | -0.32 | 0.11 | 0.10 | -0.14 | -0.04 | -0.08 | -0.92 | -0.00 | -0.06 | -0.08 | -0.11 | -0.60 | 0.01 | -0.01 | 0.03 | 0.09 | 0.18 | 0.19 | 0.14 | -0.17 |
| Shares Outstanding | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | 58.3 | 58.3 | 58.3 | 58.2 | 58.1 | 58.1 | 58.1 | 58.1 | 58.2 | 58.7 | 59.4 | 59.2 | 59.1 | 59.1 | 59.0 | 58.7 | 58.7 | 58.6 | 58.5 | 58.5 | 58.4 | 58.4 | 59.3 | 59.6 | 59.5 | 59.5 | 59.5 | 59.7 | 60.1 | 61.0 | 62.8 | 64.1 | 64.5 | 64.8 | 65.4 | 65.7 | 65.8 | 65.9 | 66.0 | 66.4 | 66.1 | 66.5 | 66.5 | 66.5 | 66.3 | 66.2 | 66.2 | 66.1 | 66.0 | 66.0 | 66.0 | 63.4 | 65.5 | 65.5 | 65.4 | 64.8 | 64.8 | 64.0 | 63.5 | 63.3 | 63.3 | 63.2 | 63.2 | 61.8 | 61.3 | 61.6 | 63.0 | 61.3 | 60.9 | 60.7 | 60.3 | 60.0 | 56.8 | 53.5 | 53.4 | 52.6 | 51.8 | 51.6 | 51.4 | 51.3 | 51.3 | 50.6 | 50.6 | 50.4 | 50.4 | 50.3 | 50.2 | 50.2 | 50.0 | 49.8 | 50.0 | 50.0 | 51.2 | 51.4 | 51.8 |
| 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 | 61.2 | 71.3 | 187.4 | 121.7 | 97.8 | 99.2 | 115.6 | 94.2 | 89.8 | 110.5 | 119.6 | 92.9 | 101.3 | 97.6 | 79.4 | 91.7 | 76.1 | 97.3 | 92.8 | 102.4 | 106.9 | 103.1 | 103.7 | 91.8 | 72.7 | 81.3 | 85.2 | 84.3 | 67.0 | 81.0 | 107.3 | 67.0 | 67.9 | 87.0 | 78.1 | 66.8 | 80.0 | 165.7 | 113.7 | 88.4 | 83.2 | 73.2 | 71.4 | 115.4 | 89.9 | 54.9 | 77.5 | 14.8 | 17.6 | 16.6 | 24.2 | 23.0 | 34.1 | 17.6 | 1.6 | 0 | 1.3 | 7.9 | 6.4 | 1.9 | 4.2 | 2.5 | 10.9 | 5.1 | 2.9 | 9.9 | 16 | 10.6 | 9.4 | 10.2 | 9.6 | 9.8 | 0 | 8.8 | 0.2 | 8.8 | 5.2 | 8.8 | 3 | 4.9 | 1.8 | 4.4 | 4.1 | 1.9 | 2.3 | 4.7 | 8.3 | 8.4 | 10 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 163.3 | 174.5 | 187.1 | 194.3 | 162.8 | 171.1 | 173.9 | 179.6 | 147.2 | 163.4 | 143.9 | 166.3 | 147.8 | 182.8 | 170.4 | 174.0 | 145.0 | 171.7 | 153.2 | 146.9 | 128.6 | 139.9 | 132.6 | 139.4 | 145.3 | 177.5 | 176.7 | 183.9 | 165.0 | 179.0 | 177.8 | 156.6 | 137.9 | 142.8 | 133.9 | 136.6 | 116.7 | 126.0 | 128.7 | 128.5 | 118.7 | 132.0 | 129.9 | 129.8 | 122.8 | 113.1 | 166.3 | 176.2 | 170.7 | 131.9 | 170.6 | 129.6 | 137.5 | 153.0 | 174.8 | 187.1 | 201.7 | 204.9 | 219.8 | 204.8 | 194.3 | 203.6 | 214.2 | 224.9 | 206.5 | 194.8 | 210.9 | 201.7 | 184.7 | 178 | 190.6 | 163.9 | 157.6 | 167.8 | 164.9 | 134.8 | 137.7 | 111.4 | 113.1 | 143.5 | 135.9 | 133.5 | 128.4 | 134.3 | 123.2 | 124.2 | 126.7 | 119.3 | 104 |
| Inventory | 294.2 | 275.0 | 286.8 | 288.2 | 281.7 | 260.6 | 283.1 | 281.1 | 296.2 | 279.1 | 289.3 | 288.2 | 312.7 | 306.3 | 319.1 | 318.1 | 319.4 | 265.1 | 256.7 | 258.2 | 243.1 | 228.7 | 247.5 | 263.7 | 271.2 | 253.6 | 265.1 | 271.8 | 285.7 | 258.7 | 278.8 | 199.1 | 197.4 | 177.9 | 186.1 | 182.8 | 177.7 | 156.1 | 164.2 | 168.7 | 173.6 | 121.9 | 115.8 | 112.2 | 122.9 | 124.8 | 124.4 | 159.3 | 160.0 | 143.9 | 145.6 | 144.2 | 134.7 | 158.0 | 198.4 | 208.5 | 207.3 | 198.1 | 194.6 | 195.7 | 176.2 | 176.9 | 187.6 | 187.7 | 201.3 | 199.3 | 201 | 191.4 | 191.6 | 157.6 | 165.7 | 153.4 | 153 | 146.7 | 154.6 | 146.7 | 143.3 | 134.5 | 138.8 | 145.9 | 136 | 132.7 | 139.9 | 139 | 130.8 | 116 | 118.9 | 122.7 | 105.6 |
| Other Current Assets | 43.5 | 34.0 | 33.8 | 39.0 | 37.2 | 33.4 | 35.6 | 37.0 | 32.9 | 30.9 | 33.0 | 34.1 | 50.0 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 10.0 | 8.9 | 8.5 | 8.6 | 11.1 | 11.3 | 10.9 | 9.4 | 8.9 | 9.3 | 5.4 | 6.5 | 44.8 | 29.7 | 32.3 | 27.4 | 40.7 | 13.2 | 13.1 | 13.0 | 36.3 | 47.5 | 36.5 | 32.9 | 37.8 | 40 | 55.7 | 44.8 | 34.5 | 39 | 41.1 | 35.1 | 29.4 | 35.3 | 32.8 | 32.8 | 30 | 26.6 | 23.2 | 24.1 | 19.7 | 25 | 25.1 | 25.1 | 21.5 | 22.1 | 21.4 | 24.5 | 21.6 | 17.1 | 16.3 | 14.5 |
| Total Current Assets | 562.3 | 554.8 | 695.1 | 643.1 | 579.4 | 564.3 | 608.2 | 591.8 | 566.1 | 583.9 | 585.8 | 581.5 | 611.8 | 617.0 | 603.1 | 626.7 | 583.8 | 572.3 | 535.7 | 546.7 | 517.4 | 495.4 | 515.0 | 533.4 | 533.9 | 548.1 | 564.8 | 582.9 | 564.5 | 558.9 | 600.2 | 460.8 | 441.3 | 430.9 | 422.5 | 410.4 | 401.2 | 480.9 | 438.3 | 416.5 | 406.6 | 363.6 | 352.5 | 388.0 | 367.0 | 324.0 | 395.3 | 378.0 | 379.4 | 358.9 | 393.2 | 365.7 | 366.7 | 369.3 | 412.2 | 439.2 | 454.4 | 447.1 | 468.3 | 438.8 | 407.6 | 420.8 | 452.7 | 473.4 | 455.5 | 438.5 | 466.9 | 444.8 | 420.8 | 375.2 | 401.2 | 359.9 | 343.4 | 353.3 | 346.3 | 313.5 | 310.3 | 274.4 | 279.9 | 319.4 | 298.8 | 292.1 | 294.5 | 296.6 | 280.8 | 266.5 | 271 | 266.7 | 234.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 384.6 | 387.6 | 371.7 | 372.5 | 361.6 | 359.2 | 366.6 | 362.4 | 364.1 | 378.7 | 358.0 | 368.7 | 372.1 | 379.6 | 369.5 | 391.3 | 406.1 | 420.4 | 427.7 | 439.6 | 443.2 | 457.0 | 446.4 | 438.3 | 432.4 | 431.6 | 420.0 | 421.8 | 414.0 | 292.9 | 291.6 | 208.0 | 214.7 | 212.6 | 212.3 | 208.7 | 204.4 | 204.5 | 213.6 | 210.8 | 212.9 | 154.8 | 157.4 | 162.3 | 164.1 | 157.9 | 152.9 | 205.2 | 209.8 | 211.5 | 210.7 | 209.6 | 213.1 | 249.4 | 264.8 | 261.6 | 256.5 | 258.2 | 253.3 | 257.6 | 249.5 | 253.4 | 241.5 | 242.5 | 243.8 | 245.3 | 247.9 | 244.1 | 239.9 | 228.8 | 224 | 216.1 | 211 | 208.8 | 202.3 | 198.6 | 195.9 | 183.3 | 170.2 | 162.4 | 156 | 152.9 | 152.8 | 150.7 | 150.5 | 145.1 | 143.1 | 143.4 | 139.4 |
| Goodwill | 159.7 | 112.1 | 111.0 | 111.6 | 103.5 | 99.9 | 106.6 | 102.5 | 103.2 | 105.4 | 101.2 | 104.3 | 103.7 | 102.4 | 112.2 | 126.0 | 139.8 | 147.0 | 151.9 | 157.9 | 156.0 | 165.8 | 154.6 | 144.1 | 137.9 | 257.4 | 0 | 0 | 0 | 245.8 | 183.3 | 67.0 | 70.9 | 68.8 | 68.0 | 66.2 | 63.0 | 61.2 | 65.4 | 64.9 | 66.0 | 69.8 | 76.3 | 80.5 | 79.5 | 74.8 | 140.6 | 223.1 | 222.8 | 224.1 | 217.6 | 0 | 0 | 0 | 0 | 254.7 | 258.9 | 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 |
| Intangible Assets | 0 | 50.9 | 51.1 | 51.1 | 48.7 | 48.3 | 52.8 | 52.1 | 53.8 | 56.3 | 55.3 | 58.3 | 59.2 | 59.8 | 62.0 | 67.2 | 72.6 | 76.2 | 79.1 | 82.4 | 83.2 | 87.8 | 85.5 | 82.8 | 81.9 | 89.0 | 343.1 | 353.7 | 334.1 | 97.7 | 170.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.1 | 210.5 | 206.5 | 256.0 | 0 | 0 | 264.7 | 265.5 | 270.1 | 277.1 | 278.8 | 286 | 283.3 | 286.2 | 303 | 302.4 | 287.9 | 288.4 | 278.6 | 279.5 | 246 | 244.9 | 249.1 | 240.8 | 237 | 232.2 | 218.8 | 212.4 | 215.2 | 211.2 | 202.9 | 203.2 | 202.4 | 199 | 189.2 | 194.2 | 192.5 | 133.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75.9) | (82.9) | (114.9) | (121.3) | (124.7) | (125.9) | 0 | 0 | (5.4) | (6.5) | 0 | (13.5) | (13.6) | (9.9) | (26.3) | 0 | (25.2) | (23.9) | 0 | (32.4) | (38.6) | (41.9) | (33.4) | (22.1) | (22.1) | (23.4) | (23.5) | (32.5) | (32) | (31.4) | (28.9) | (26.1) | (24.4) | (23.4) | (23.5) | (21.9) | 0 | 0 | 0 | (19.6) | (17) | (20.4) | (13.2) | (19.7) | (19.4) | 0 | (17.9) | 0 | (21.4) | (18.7) |
| Other Non-Current Assets | 99.2 | 666.9 | 101.6 | 74.5 | 73.4 | 74.5 | 87.5 | 85.7 | 85.0 | 84.2 | 85.0 | 90.2 | 89.1 | 89.9 | 71.1 | 78.7 | 84.4 | 90.2 | 80.3 | 80.7 | 80.5 | 81.9 | 80.4 | 79.1 | 77.6 | 77.1 | 79.8 | 79.6 | 76.5 | 73.7 | 73.0 | 70.9 | 70.5 | 70.3 | 68.8 | 66.2 | 66.9 | 65.7 | 62.5 | 137.8 | 147.0 | 166.7 | 175.2 | 177.0 | 174.3 | 48.6 | 55.3 | 106.6 | 100.9 | 37.7 | 69.5 | 77.7 | 73.2 | 68.9 | 66.8 | 71.8 | 68.1 | 64.8 | 53.0 | 59.7 | 60.1 | 75.5 | 72 | 59.4 | 59.9 | 50.1 | 57.9 | 48.5 | 53.1 | 47 | 46.5 | 58.7 | 55.5 | 51.3 | 54.9 | 45.6 | 42.8 | 37.9 | 43.3 | 42.6 | 40.5 | 40 | 34.6 | 35.9 | 38.3 | 41.5 | 35.2 | 33.3 | 31.9 |
| Total Non-Current Assets | 643.5 | 1,217.5 | 635.4 | 635.1 | 612.4 | 606.5 | 635.1 | 624.3 | 627.4 | 646.2 | 615.8 | 638.5 | 641.4 | 649.5 | 637.5 | 686.8 | 726.0 | 757.7 | 753.5 | 775.6 | 777.9 | 810.6 | 790.7 | 767.6 | 753.2 | 874.9 | 859.7 | 871.4 | 840.6 | 725.8 | 742.7 | 363.8 | 374.2 | 369.7 | 379.9 | 373.6 | 372.5 | 358.7 | 349.3 | 348.6 | 359.9 | 321.5 | 332.6 | 339.3 | 338.4 | 327.9 | 428.0 | 534.9 | 533.4 | 535.3 | 497.7 | 499.4 | 496.8 | 524.8 | 587.6 | 588.1 | 583.5 | 587.7 | 571.7 | 587.4 | 586.7 | 607.7 | 599.5 | 585.2 | 589.9 | 598.4 | 608.2 | 580.5 | 581.4 | 554.4 | 550 | 520.8 | 511.4 | 509.2 | 498 | 481.2 | 470.9 | 440 | 425.9 | 420.2 | 407.7 | 395.8 | 390.6 | 389 | 387.8 | 375.8 | 372.5 | 369.2 | 305.1 |
| Total Assets | 1,205.8 | 1,772.4 | 1,330.5 | 1,278.2 | 1,191.8 | 1,170.8 | 1,243.3 | 1,216.1 | 1,193.5 | 1,230.1 | 1,201.6 | 1,220.0 | 1,253.2 | 1,266.5 | 1,240.6 | 1,313.4 | 1,309.8 | 1,330.1 | 1,289.2 | 1,322.2 | 1,295.3 | 1,306.0 | 1,305.8 | 1,301.0 | 1,287.1 | 1,423.0 | 1,424.5 | 1,454.3 | 1,405.1 | 1,284.6 | 1,343.0 | 824.6 | 815.5 | 800.6 | 802.4 | 783.9 | 773.7 | 839.6 | 787.5 | 765.1 | 766.5 | 685.2 | 685.2 | 727.2 | 705.5 | 651.9 | 823.3 | 912.9 | 912.8 | 894.3 | 891.0 | 865.1 | 863.5 | 894.1 | 999.8 | 1,027.3 | 1,038.0 | 1,034.8 | 1,040.0 | 1,026.2 | 994.3 | 1,028.5 | 1,052.2 | 1,058.6 | 1,045.4 | 1,036.9 | 1,075.1 | 1,025.3 | 1,002.2 | 929.6 | 951.2 | 880.7 | 854.8 | 862.5 | 844.3 | 794.7 | 781.2 | 714.4 | 705.8 | 739.6 | 706.5 | 687.9 | 685.1 | 685.6 | 668.6 | 642.3 | 643.5 | 635.9 | 539.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 88.1 | 64.8 | 77.8 | 86.6 | 83.0 | 68.9 | 78.3 | 78.5 | 74.5 | 62.9 | 75.6 | 69.8 | 85.6 | 78.3 | 83.6 | 92.6 | 87.0 | 85.9 | 72.5 | 82.4 | 72.0 | 58.7 | 63.8 | 64.9 | 68.7 | 75.7 | 72.5 | 67.6 | 73.0 | 66.3 | 69.4 | 61.5 | 55.3 | 50.7 | 52.3 | 49.8 | 48.3 | 45.4 | 48.4 | 45.2 | 45.8 | 50.3 | 42.6 | 35.6 | 38.3 | 41.8 | 60.4 | 58.6 | 72.4 | 57.4 | 59.6 | 65.1 | 55.8 | 61.2 | 72.9 | 89.5 | 89.3 | 97.9 | 97.4 | 89.6 | 85.2 | 90.3 | 73.9 | 65 | 64.6 | 80.2 | 68.8 | 77.6 | 84.6 | 79.3 | 78.8 | 73.6 | 70.6 | 75 | 74.1 | 77.3 | 77.7 | 55.1 | 54.7 | 71.2 | 61.6 | 59.7 | 56.9 | 62.4 | 58.7 | 56 | 58.8 | 52.1 | 43.4 |
| Short-Term Debt | 23.5 | 24.5 | 14.1 | 0.5 | 0.5 | 0.5 | 8.6 | 8.5 | 8.5 | 8.6 | 8.5 | 10.2 | 10.2 | 10.2 | 14.4 | 14.7 | 14.9 | 15.0 | 15.1 | 15.2 | 15.2 | 15.3 | 31.2 | 31.1 | 30.9 | 31.0 | 31.8 | 31.1 | 31.1 | 31.3 | 31.3 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 13.8 | 12.5 | 0 | 0 | 14.6 | 14.6 | 141.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.7 | 0.4 | 0.8 | 1.5 | 0.8 | 2.3 | 6.1 | 19.4 | 22.7 | 20 | 29.7 | 33.6 | 30.6 | 22.9 | 25.1 | 19.4 | 10.6 | 14.4 | 17.8 | 7.8 | 5.9 | 12.3 | 10.1 | 1.6 | 1.6 | 0.4 | 0.9 | 17.4 | 16.9 | 16.6 | 17.2 | 16.5 | 11.2 | 11.2 |
| 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 | 35.5 | 0 | 0 | 0 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 119.7 | 147.8 | 148.4 | (2.7) | 0 | 5.3 | 0 | 0 | 0.6 | 4.3 | 2.3 | 2.2 | 2.8 | 2.5 | 0 | 0 | 1.9 | 5.1 | 0 | 0 | 0 | 4.3 | 0 | 16.3 | 15.9 | 1.6 | 0 | 7.1 | 3.1 | 4.1 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 6.1 | 7.5 | 8.6 | 6.9 | 0 | 0 | 0 | 0 | 107.5 | 89.0 | 91.6 | 76.5 | 107.3 | 105.5 | 101.6 | 96.5 | 115.2 | 99.4 | 83.7 | 82.8 | 87.4 | 91 | 69.9 | 70 | 70.9 | 69.9 | 56.9 | 47.1 | 50.2 | 55.8 | 51.8 | 44.4 | 56.9 | 43.3 | 45.3 | 42.3 | 52.7 | 37.1 | 41.4 | 33.7 |
| Total Current Liabilities | 231.3 | 237.1 | 240.2 | 223.5 | 210.2 | 216.7 | 236.4 | 214.7 | 207.7 | 214.7 | 210.2 | 194.3 | 221.5 | 220.5 | 237.9 | 249.4 | 245.9 | 261.8 | 234.8 | 229.6 | 217.1 | 193.3 | 244.8 | 232.6 | 230.3 | 263.3 | 255.0 | 234.3 | 232.5 | 223.6 | 238.5 | 179.5 | 169.6 | 176.6 | 168.7 | 156.9 | 155.6 | 159.1 | 153.9 | 138.4 | 129.2 | 145.0 | 139.7 | 151.3 | 145.8 | 264.1 | 168.6 | 128.4 | 183.3 | 139.2 | 173.1 | 174.6 | 168.9 | 151.5 | 186.4 | 182.8 | 192.1 | 206.1 | 220.3 | 182.0 | 164.0 | 203.8 | 198.8 | 189.3 | 181.1 | 225.1 | 201.8 | 191.9 | 190.3 | 191.8 | 189.2 | 154.1 | 155 | 163.7 | 151.8 | 140.1 | 137.1 | 115.4 | 112.1 | 124.6 | 106.4 | 117.5 | 117.6 | 124.6 | 117.6 | 125.9 | 112.4 | 104.7 | 88.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 250.9 | 240.0 | 307.3 | 303.9 | 302.4 | 302.3 | 329.3 | 379.0 | 383.3 | 408.6 | 435.9 | 465.3 | 490.9 | 510.0 | 507.1 | 530.7 | 506.8 | 503.1 | 509.9 | 541.4 | 547.4 | 561.3 | 548.8 | 589.1 | 596.4 | 565.2 | 594.6 | 641.1 | 610.9 | 587.3 | 617.6 | 228.5 | 228.9 | 214.9 | 219.5 | 215.4 | 208.0 | 255.3 | 202.6 | 210.6 | 220.1 | 145.8 | 145.5 | 280.2 | 144.6 | 0 | 317.2 | 341.6 | 339.2 | 325 | 346.7 | 447.5 | 445 | 451.5 | 461.5 | 456.6 | 177.5 | 421.6 | 294.1 | 430.2 | 413.8 | 400.1 | 426.7 | 450.5 | 450.2 | 387.7 | 408.6 | 393.2 | 386.3 | 389.5 | 426.4 | 401 | 380.9 | 379.4 | 391.3 | 366.8 | 360.1 | 324 | 311.9 | 338.4 | 325.3 | 313.6 | 307.9 | 308.6 | 312.2 | 291.6 | 298 | 304.2 | 242.4 |
| Deferred Tax Liabilities | 0 | 0 | 36.6 | 36.6 | 32.6 | 31.8 | 32.9 | 31.6 | 32.1 | 33.8 | 37.1 | 36.2 | 39.2 | 38.7 | 29.7 | 32.6 | 35.6 | 36.7 | 30.5 | 32.3 | 32.5 | 34.3 | 33.4 | 32.3 | 32.7 | 35.5 | 39.0 | 41.4 | 25.3 | 26.5 | 27.5 | 6.8 | 7.3 | 6.9 | 5.8 | 5.2 | 5.0 | 4.7 | 8.5 | 9.0 | 10.1 | 6.5 | 6.2 | 7.0 | 8.2 | 7.5 | 8.9 | 32.2 | 32.0 | 32.5 | 19.3 | 20.1 | 20.5 | 26.3 | 25.8 | 25.2 | 23.9 | 29.6 | 32.4 | 38.6 | 41.9 | 33.4 | 22.1 | 22.1 | 23.4 | 23.5 | 32.5 | 32 | 31.4 | 28.9 | 26.1 | 24.4 | 23.4 | 23.5 | 21.9 | 21.1 | 21 | 18.1 | 19.6 | 17 | 20.4 | 17.8 | 19.7 | 19.4 | 18.1 | 17.9 | 22 | 21.4 | 18.7 |
| Other Non-Current Liabilities | 89.0 | 88.8 | 56.8 | 61.9 | 64.5 | 57.0 | 64.8 | 63.0 | 62.9 | 63.6 | 58.8 | 64.1 | 63.3 | 59.4 | 73.9 | 76.6 | 78.1 | 84.0 | 93.0 | 96.4 | 97.2 | 101.5 | 102.2 | 100.5 | 99.8 | 97.3 | 86.2 | 86.5 | 88.4 | 92.6 | 106.4 | 69.2 | 71.3 | 72 | 76.2 | 74.5 | 74.0 | 75.6 | 45.1 | 55.0 | 47.8 | 150.3 | 151.1 | 42.5 | 176.4 | 172.1 | 65.7 | 190.9 | 139.0 | 124.2 | 124.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 0 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | (0.1) | 0.1 | 0.1 | 0 |
| Total Non-Current Liabilities | 339.9 | 328.8 | 469.4 | 479.6 | 468.6 | 465.0 | 505.3 | 550.2 | 557.2 | 589.4 | 603.9 | 640.7 | 664.7 | 684.5 | 681.3 | 716.7 | 697.0 | 704.8 | 717.6 | 757.0 | 763.4 | 786.2 | 773.9 | 810.2 | 818.1 | 791.6 | 812.2 | 867.9 | 822.9 | 706.4 | 751.5 | 304.5 | 307.5 | 293.9 | 301.5 | 295.1 | 287.1 | 335.6 | 256.2 | 265.6 | 277.9 | 302.6 | 302.7 | 329.7 | 329.2 | 179.6 | 391.8 | 564.8 | 510.2 | 481.6 | 490.5 | 467.6 | 465.5 | 477.8 | 487.3 | 481.9 | 476.4 | 451.1 | 451.5 | 468.8 | 455.7 | 433.5 | 448.8 | 472.5 | 473.4 | 411.2 | 441 | 425.1 | 417.6 | 418.4 | 452.5 | 425.4 | 404.3 | 402.8 | 413.2 | 388 | 381.1 | 342.1 | 331.6 | 355.4 | 345.7 | 331.3 | 327.7 | 328 | 330.2 | 309.4 | 320.1 | 325.7 | 261.1 |
| Total Liabilities | 571.2 | 565.8 | 709.6 | 703.2 | 678.7 | 681.7 | 741.7 | 765.0 | 764.9 | 804.1 | 814.1 | 835.0 | 886.2 | 905.0 | 919.2 | 966.1 | 942.9 | 966.7 | 952.5 | 986.6 | 980.5 | 979.5 | 1,018.8 | 1,042.8 | 1,048.4 | 1,054.8 | 1,067.2 | 1,102.2 | 1,055.4 | 930.0 | 990.0 | 484.0 | 477.1 | 470.5 | 470.2 | 452.0 | 442.7 | 494.7 | 410.0 | 404.0 | 407.1 | 447.6 | 442.4 | 481.1 | 475.0 | 443.6 | 560.4 | 693.1 | 693.5 | 672.1 | 663.6 | 642.2 | 634.4 | 629.3 | 673.7 | 664.7 | 668.5 | 657.2 | 671.8 | 650.8 | 619.7 | 637.3 | 647.6 | 661.8 | 654.5 | 636.3 | 642.8 | 617 | 607.9 | 610.2 | 641.7 | 579.5 | 559.3 | 566.5 | 565 | 528.1 | 518.2 | 457.5 | 443.7 | 480 | 452.1 | 448.8 | 445.3 | 452.6 | 447.8 | 435.3 | 432.5 | 430.4 | 349.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.8 | 0 | 5.8 | 5.8 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 6.0 | 6.0 | 6.0 | 5.9 | 6.0 | 6.0 | 6.0 | 6.2 | 6.3 | 6.4 | 6.5 | 6.5 | 6.5 | 6.4 | 6.3 | 6.3 | 6.3 | 6.3 | 6.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.8 | 5.8 | 5.8 | 5.8 | 5.9 | 5.9 | 5.9 | 6 | 6 | 6.1 | 6 | 6 | 5.6 | 3 | 2.8 | 2.8 | 2.7 | 2.7 | 2.5 | 2.4 | 0 | 0 | 0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 0 | 2.1 | 0 | 2.1 | 2.1 |
| Retained Earnings | 539.7 | 0 | 5.8 | 449.8 | 417.8 | 405.4 | 384.3 | 356.4 | 334.4 | 320.8 | 301.9 | 292.6 | 277.3 | 278.6 | 303.8 | 290.4 | 274.1 | 261.4 | 240.2 | 229.8 | 214.9 | 208.6 | 189.5 | 184.2 | 180.1 | 286.1 | 273.4 | 251.0 | 225.4 | 222.2 | 219.7 | 215.4 | 198.6 | 187.4 | 183.4 | 168.0 | 150.8 | 140.2 | 139.3 | 127.3 | 109.9 | (46.6) | (53.6) | (55.3) | (66.4) | (69.9) | (34.2) | 49.5 | 49.7 | 52.7 | 70.2 | 75.6 | 86.0 | 116.2 | 198.9 | 242.5 | 243.5 | 241.4 | 234.4 | 226.9 | 222.2 | 233.3 | 229.3 | 226.4 | 222.4 | 219.2 | 228.1 | 216.1 | 206.4 | 197.9 | 187 | 178.1 | 173.2 | 166.8 | 159.5 | 153.6 | 149.2 | 147 | 146.2 | 142.4 | 138.8 | 136.3 | 132.3 | 129.5 | 127.3 | 126 | 122.5 | 120.1 | 118.3 |
| Accumulated Other Comprehensive Income | (101.0) | 0 | (255.8) | (136.3) | (168.0) | (183.2) | (145.8) | (165.7) | (164.2) | (153.6) | (170.1) | (161.3) | (162.1) | (167.1) | (233.3) | (200.3) | (168.1) | (157.1) | (161.1) | (150.3) | (154.6) | (135.8) | (155.4) | (178.2) | (193.7) | (174.0) | (170.4) | (152.0) | (152.4) | (143.8) | (138.0) | (143.0) | (126.3) | (134.6) | (139.7) | (147.5) | (155.3) | (165.4) | (127.3) | (130.9) | (124.8) | (79.0) | (64.8) | (57.2) | (59.5) | (77.1) | (47.7) | (63.4) | (63.5) | (62.1) | (75.5) | (84.9) | (88.7) | (83.1) | (82.6) | (89.3) | (83.6) | (73.0) | (77.6) | (62.2) | (58.9) | (53.7) | (37.4) | (44.1) | (90.8) | (76.2) | (31.6) | (63.8) | (67.4) | (56.4) | (52) | (37) | (27.6) | (6.2) | (8) | (151.9) | (151.9) | (151.9) | 24.6 | 27.6 | 22.6 | (0.2) | 7.6 | (0.4) | (96.7) | (24.8) | (80.2) | (12) | 10 |
| Total Stockholders' Equity | 634.6 | 1,206.5 | 621.0 | 575.0 | 513.1 | 489.1 | 501.6 | 451.2 | 428.5 | 425.9 | 387.6 | 384.9 | 367.0 | 361.5 | 321.4 | 347.4 | 366.9 | 363.4 | 336.8 | 335.6 | 314.8 | 326.5 | 287.0 | 258.2 | 238.7 | 368.2 | 357.4 | 352.1 | 349.7 | 354.7 | 353.0 | 340.6 | 338.4 | 330.1 | 332.2 | 331.9 | 331.0 | 340.7 | 377.5 | 361.1 | 359.3 | 227.6 | 233.2 | 237.1 | 222.2 | 208.3 | 256.1 | 215.9 | 215.4 | 218.7 | 222.2 | 217.9 | 224.2 | 259.9 | 321.8 | 358.3 | 365.4 | 372.4 | 362.8 | 373.4 | 372.4 | 389.2 | 402.7 | 394.9 | 389 | 398.8 | 429.3 | 405.3 | 391.3 | 316.4 | 306.4 | 298.1 | 292.4 | 292.9 | 279.3 | 266.6 | 263 | 256.9 | 262.1 | 259.6 | 254.4 | 239.1 | 239.8 | 233 | 220.8 | 207 | 211 | 205.5 | 189.8 |
| Total Liabilities & Equity | 1,205.8 | 1,772.4 | 1,330.5 | 1,278.2 | 1,191.8 | 1,170.8 | 1,243.3 | 1,216.1 | 1,193.5 | 1,230.1 | 1,201.6 | 1,220.0 | 1,253.2 | 1,266.5 | 1,240.6 | 1,313.4 | 1,309.8 | 1,330.1 | 1,289.2 | 1,322.2 | 1,295.3 | 1,306.0 | 1,305.8 | 1,301.0 | 1,287.1 | 1,423.0 | 1,424.5 | 1,454.3 | 1,405.1 | 1,284.6 | 1,343.0 | 824.6 | 815.5 | 800.6 | 802.4 | 783.9 | 773.7 | 839.6 | 787.5 | 765.1 | 766.5 | 685.2 | 685.2 | 727.2 | 705.5 | 651.9 | 823.3 | 912.9 | 912.8 | 894.3 | 891.0 | 865.1 | 863.5 | 894.1 | 999.8 | 1,027.3 | 1,038.0 | 1,034.8 | 1,040.0 | 1,026.2 | 994.3 | 1,028.5 | 1,052.2 | 1,058.6 | 1,045.4 | 1,036.9 | 1,075.1 | 1,025.3 | 1,002.2 | 929.6 | 951.2 | 880.7 | 854.8 | 862.5 | 844.3 | 794.7 | 781.2 | 714.4 | 705.8 | 739.6 | 706.5 | 687.9 | 685.1 | 685.6 | 668.6 | 642.3 | 643.5 | 635.9 | 539.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 274.4 | 264.5 | 390.0 | 398.0 | 384.8 | 391.6 | 423.7 | 479.4 | 485.8 | 515.5 | 529.6 | 564.5 | 584.0 | 610.6 | 606.4 | 638.4 | 614.0 | 615.6 | 626.1 | 658.5 | 663.9 | 680.8 | 685.1 | 721.0 | 729.9 | 703.9 | 733.6 | 786.3 | 755.3 | 618.6 | 648.9 | 243.5 | 243.9 | 229.9 | 234.5 | 230.4 | 223.0 | 270.3 | 217.6 | 224.3 | 232.6 | 255.8 | 255.5 | 294.8 | 294.1 | 276.8 | 317.2 | 476.6 | 474.2 | 445 | 466.7 | 447.5 | 445 | 451.5 | 461.9 | 457.3 | 452.8 | 422.4 | 420.6 | 431.0 | 416.1 | 406.3 | 446.1 | 473.2 | 470.2 | 417.4 | 442.2 | 423.8 | 409.2 | 414.6 | 445.8 | 411.6 | 395.3 | 397.2 | 399.1 | 372.7 | 372.4 | 334.1 | 313.5 | 340 | 325.7 | 314.5 | 325.3 | 325.5 | 328.8 | 308.8 | 314.5 | 315.4 | 253.6 |
| Net Debt | 213.2 | 193.2 | 202.7 | 276.3 | 287.0 | 292.4 | 308.1 | 385.2 | 396.1 | 405.0 | 409.9 | 471.6 | 482.8 | 513.1 | 527.0 | 546.8 | 537.9 | 518.3 | 533.3 | 556.1 | 557.0 | 577.7 | 581.4 | 629.2 | 657.3 | 622.6 | 648.4 | 702.0 | 688.4 | 537.6 | 541.5 | 176.5 | 176.0 | 142.9 | 156.4 | 163.6 | 143.0 | 104.7 | 103.9 | 136.0 | 149.4 | 182.6 | 184.1 | 179.4 | 204.3 | 221.9 | 239.6 | 461.8 | 456.6 | 428.4 | 442.5 | 424.5 | 410.9 | 433.9 | 460.3 | 457.3 | 451.5 | 414.5 | 414.3 | 429.1 | 412.0 | 403.7 | 435.2 | 468.1 | 467.3 | 407.5 | 426.2 | 413.2 | 399.8 | 404.4 | 436.2 | 401.8 | 395.3 | 388.4 | 398.9 | 363.9 | 367.2 | 325.3 | 310.5 | 335.1 | 323.9 | 310.1 | 321.2 | 323.6 | 326.5 | 304.1 | 306.2 | 307 | 243.6 |
| 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 | 23.6 | 24.4 | 46.1 | 32.6 | 13.0 | 21.7 | 28.3 | 22.6 | 14.2 | 19.6 | 9.9 | 15.8 | (0.7) | (24.6) | 14.1 | 16.8 | 13.3 | 21.8 | 11.0 | 15.5 | 6.9 | 19.6 | 5.9 | 4.7 | (102.2) | 16.4 | 26.2 | 29.5 | 7.1 | 6.4 | 8.2 | 20.6 | 15.1 | 4.3 | 19.4 | 20.9 | 8.5 | 4.7 | 15.9 | 20.7 | 12.9 | 5.1 | (7.4) | (2.2) | (0.2) | (3.0) | (4.1) | (13.4) | (6.7) | (9.0) | (30.2) | 38.1 | 0.8 | (0.1) | (0.7) | (41.3) | 1.3 | 9.3 | 9.8 | 7.0 | (8.8) | 6.3 | 5.3 | 6.3 | 5.6 | (6.5) | 14.4 | 11.6 | 10.3 | 12.7 | 10.5 | 7.9 | 6.4 | 9.1 | 7.6 | 6 | 3.7 | 5.9 | 5.3 | 5.1 | 4 | 5.7 | 4.3 | 3.7 | 2.8 | 4.9 | 3.9 | 2.8 | 2.2 |
| Depreciation & Amortization | 9.9 | 9.8 | 10.4 | 11.2 | 10.7 | 11.4 | 11.2 | 11.0 | 10.9 | 11.5 | 11.7 | 11.5 | 11.3 | 10.9 | 11.0 | 11.4 | 12.0 | 12.6 | 12.8 | 13.2 | 13.4 | 13.9 | 13.1 | 12.1 | 12.3 | 12.7 | 12.2 | 12.7 | 13.3 | 23.8 | 12.3 | 8.5 | 8.7 | 8.1 | 7.8 | 7.5 | 7.0 | 8.2 | 7.5 | 7.5 | 7.5 | 7.1 | 8.1 | 8.1 | 9.0 | 9.8 | 9.8 | 9.1 | 7.5 | 7.6 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 9.5 | 6.8 | 10 | 10.3 | 8.2 | 8.6 | 8.2 | 7.6 | 7 | 6.9 | 7.4 | 6.2 | 7.6 | 7.5 | 6.9 | 4 | 8.5 | 6.3 | 5.7 |
| Stock-Based Compensation | 0 | 3.8 | 3.6 | 2.8 | 4.1 | 3.7 | 2.6 | 2.6 | 3.9 | 2.9 | 2.2 | 2.1 | 3.0 | 1.8 | 2.4 | 2.1 | 2.2 | 1.3 | 1.7 | 1.5 | 0.9 | 0.9 | 0.8 | 0.7 | (2.9) | 2.2 | 1.7 | 2.0 | 2.8 | 5.3 | 3.6 | 2.8 | 2.9 | 2.8 | 2.7 | 0.7 | 1.1 | 2.5 | 1.0 | 1 | 1.3 | 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 | (26.1) | 13.3 | 29.8 | (15.5) | (18.3) | 5.4 | 32.5 | (14.2) | (12.0) | 1.7 | 36.3 | (7.3) | 15.4 | (0.3) | (4.5) | (30.2) | (49.4) | 1.6 | 2.0 | (20.8) | 3.4 | (21.1) | 48.1 | 32.2 | (28.4) | 17.0 | 29.6 | (6.6) | (28.7) | (3.5) | 21.8 | (18.5) | (34.3) | 2.7 | 13.0 | (15.2) | (11.4) | 8.0 | 19.3 | 2.4 | 3.8 | (4.4) | 5.3 | (22.9) | (6.6) | (25.8) | 19.3 | 11.7 | (32.7) | (5.6) | (11.7) | 0 | 0 | 0 | (62.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | (14.4) | 7 | (18.3) | 6.3 | (15.3) | 11.4 | (14.6) | 7.7 | 26.7 | 6.3 | (14.8) | 18.8 | 0.6 | (6.5) | (21.4) | 21.3 | (2.3) | (3.7) | (4.7) |
| Other Non-Cash Items | 5.5 | 0.7 | (2.6) | (2.0) | 3.1 | (2.3) | 1.7 | 3.7 | 0 | 0.3 | 6.2 | (2.5) | 0 | 40.5 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 8.8 | 0 | 0 | 121.3 | 1.2 | 0 | 0 | 0 | 8.8 | 7.9 | 0 | 1.1 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | (25.1) | 2.7 | 13.0 | 11.3 | 0 | 0 | (9.8) | 10.3 | 12.7 | 0.3 | 30.8 | (12.9) | 9.0 | 3.9 | 76.0 | 62.6 | 6.2 | 24.5 | 18.3 | 4.4 | 6.9 | 52.7 | 35.6 | 15.5 | (56.3) | 50 | 20.4 | (9.6) | (18.7) | 8 | (0.3) | 0.2 | 0 | 5.4 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 1.3 | 0 | 0.2 | (0.1) | 0 | 0 |
| Operating Cash Flow | 13.5 | 49.3 | 76.7 | 30.1 | 11.7 | 38.0 | 76.2 | 21.5 | 12.6 | 27.8 | 66.3 | 18.3 | 29.6 | 28.2 | 27.6 | 5.0 | (17.7) | 22.6 | 28.9 | 10.3 | 24.9 | 21.8 | 64.8 | 48.1 | (15.7) | 51.9 | 69.5 | 32.1 | (11.7) | 33.1 | 53.7 | 10.8 | (4.7) | 35.4 | 46.0 | 15.8 | 6.1 | 19 | 44.3 | 34.2 | 0.3 | 10.5 | 13.9 | (11.3) | (2.3) | (19.1) | 2.0 | 15.4 | (19.2) | (6.7) | 18.6 | 25.1 | 9.8 | 3.8 | 12.5 | 21.3 | 7.5 | 33.9 | 28.1 | 11.4 | (1.9) | 59.1 | 40.9 | 21.8 | (50.7) | 43.5 | 34.8 | 2 | (8.4) | 49.4 | 5.3 | 21.9 | (1.9) | 31.1 | 0.5 | 26 | (2.6) | 20.8 | 41.7 | 15 | (0.9) | 26.7 | 12.6 | 6 | (11.9) | 22 | 10 | 5.4 | 3.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.3) | (20.7) | (10.7) | (7.4) | (7.5) | (13.7) | (6.5) | (9.6) | (4.0) | (8.9) | (5.9) | (5.6) | (5.7) | (5.1) | (4.2) | (4.3) | (4.8) | (10.7) | (5.3) | (6.9) | (5.2) | (16.1) | (11.2) | (13.5) | (22.2) | (20.8) | (19.0) | (15.0) | (20.0) | (26.0) | (12.5) | (8.9) | (7.4) | (7.7) | (7.5) | (6.9) | (7.2) | (7.2) | (8.2) | (8.3) | (4.5) | (6.8) | (2.4) | (3.4) | (3.4) | (6.0) | (5.5) | (2.4) | (3.8) | (4.6) | (5.8) | (3.8) | (2.2) | (2.4) | (5.5) | (7.2) | (6.5) | (15.4) | (4.8) | (4.7) | (5.5) | (15.0) | (4.1) | (9.1) | (9.1) | (24.9) | (28.4) | (11.2) | (52.2) | (39.3) | (12) | (10.1) | (11.9) | (8.6) | (8.4) | (9.3) | (10.1) | (0.7) | (28.5) | (7.7) | (5.2) | (6.6) | (4.9) | (5) | (4.8) | 7.1 | 19.4 | (44.7) | (2.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (400.7) | 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 | 1.1 | (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 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 1 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | (0.2) | 0.1 | (0.1) | 0.3 | 0.1 | 0.1 | (0.0) | (0.7) | (0.0) | 0.3 | (1.2) | (0.2) | (0.7) | (0.6) | 0.9 | 0.6 | (0.4) | 1.8 | (0.2) | (0.1) | (4.6) | (0.6) | 0.3 | (0.3) | 2.4 | 0.5 | 4.9 | (2.4) | 1.8 | (0.4) | 4.0 | (5.8) | (2.3) | (6.5) | (4.5) | (15.1) | 4.7 | (27.4) | 1.9 | (12.3) | 1.4 | (10.8) | 7.1 | (10.1) | (3.1) | 1.2 | (4.5) | 24.3 | (23.1) | (15.9) | (3.2) | 8.7 | (13.6) | (12.7) | (24) | (27.3) | 17 | (18.4) | (1.4) | (6.6) | (1) | 3.3 | (0.8) | (19.1) | (1.5) | 4.4 | (5.7) |
| Investing Cash Flow | (10.3) | (20.7) | (10.7) | (7.4) | (7.5) | (13.7) | (5.1) | (9.6) | (2.0) | (8.9) | (5.9) | 1.0 | (5.7) | (5.1) | (4.2) | (4.3) | (4.8) | (10.7) | (5.3) | (6.9) | (5.2) | (14.6) | (11.4) | (13.4) | (22.3) | (20.4) | (18.9) | (14.9) | (20.0) | (26.7) | (413.2) | (8.7) | (8.7) | (7.9) | (8.2) | (7.4) | (7.6) | (6.6) | (8.6) | (6.5) | (4.7) | (6.9) | (7.0) | (4.0) | (3.1) | (6.3) | (3.1) | (1.9) | 1.1 | (7.0) | (4.0) | (4.2) | 1.8 | (8.3) | (7.8) | (13.7) | (11.0) | (29.4) | (6.1) | (32.1) | (3.7) | (27.2) | (2.7) | (19.9) | (2) | (35) | (31.5) | (10) | (56.7) | (15) | (35.1) | (26) | (15.1) | 0.1 | (22) | (22) | (34.1) | (28) | (11.5) | (26.1) | (6.6) | (13.2) | (5.9) | (1.7) | (5.6) | (12) | 17.9 | (40.3) | (8.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 13.7 | (130.5) | 2.4 | 0.4 | (0.9) | (35.1) | (52.0) | (5.5) | (25.5) | (30.1) | (31.2) | (26.5) | (19.9) | (5.7) | (22.5) | 25.4 | 3.3 | (7.2) | (31.2) | (7.1) | (12.8) | (4.9) | (43.7) | (12.3) | 33.7 | (32.3) | (43.6) | 29.2 | 24.1 | (27.3) | 412.7 | 2.2 | 13.5 | (4.9) | 2.6 | 5.8 | (50.5) | 54.5 | (7.3) | (7.5) | 17.7 | 4.8 | (7.0) | 16.8 | 2.4 | 29.2 | 0 | (16.2) | 19.2 | 2.5 | 1.9 | (5) | 168.0 | (168.4) | (3.1) | (4.2) | 5.7 | 0.4 | (12.1) | 21.7 | 10.4 | (38.2) | (27.3) | 2.8 | 55 | (14.2) | 6.5 | 10.8 | (2.3) | (32.2) | 34.4 | 11.6 | 4.5 | (23.1) | 14.2 | 1.2 | 34.2 | 14.2 | (30.5) | 15.8 | 5.6 | (9.7) | (3.2) | (3.5) | 16.2 | (8.9) | (2.1) | 9.6 | 5.5 |
| Stock Repurchased | (12) | (13.0) | (0.9) | (4.3) | (7.7) | 0 | (0.0) | (0.5) | (4.3) | 0 | (0.0) | (0.3) | (1.2) | (2.7) | (8.9) | (5.6) | (0.4) | 14.5 | 0 | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | 0 | 0 | (0.0) | (25.2) | 0 | 0 | 0 | (0.1) | (14.5) | (10.5) | (25.4) | (24.6) | (31.1) | (8.1) | (0.0) | (10.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.8 | (1.5) | (2.4) | (2.9) | (1.0) | (0.6) | (2.7) | (1.3) | 0.1 | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.1) | (1.2) | (1.2) | (1.2) | (0.1) | (0.6) | (0.6) | (1.2) | (0.0) | (0.6) | (0.6) | (1.2) | 0 | (0.6) | (0.6) | (1.2) | 0 | (0.6) | (0.6) | (1.2) | 0 | (0.6) | (0.6) | (4.4) | 0 | (3.8) | (3.8) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (4.0) | (3.8) | (3.8) | (3.9) | (3.9) | (3.3) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.8) | (0.8) | (0.8) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.4) | (2.4) | (2.3) | (2.4) | (2.4) | (2.3) | (2) | (1.8) | (1.8) | (1.5) | 0 | 0 | (1.8) | (1.7) | (1.6) | (1.5) | (1.5) | (1.5) | (1.6) | (1.5) | (1.6) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.1) | (1) |
| Other Financing Activities | (13.9) | (0.6) | (0.6) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (7.0) | (1.5) | 0 | 0.1 | (0.4) | 0 | (0.6) | (2.6) | (0.2) | (8.8) | 0 | 0.1 | (0.0) | (1.5) | 0.0 | (1.4) | (0.1) | 0.1 | 0.0 | 0 | 0 | 0 | 0 | (0.4) | (3.6) | (5.5) | 0.2 | 0 | 0 | (0.3) | (0.0) | (5.5) | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | (3) | (0.1) | 0.1 | 0 | 0.1 | (0.1) | 0 | (0.1) | 0.1 | 0 | (1.9) | (0.1) | 0 | 0 | 0.1 | (0.2) | 25.1 | 0 |
| Financing Cash Flow | (12.4) | (145.3) | (0.3) | (5.1) | (8.7) | (35.7) | (52.6) | (7.2) | (29.8) | (30.7) | (31.8) | (28.0) | (21.0) | (9.0) | (32.0) | 18.6 | 2.9 | (7.8) | (31.8) | (8.3) | (13.0) | (12.5) | (45.8) | (16.9) | 32.5 | (36.5) | (47.4) | (0.4) | 17.6 | (31.2) | 400.2 | (1.7) | (5.8) | (19.4) | (28.3) | (22.5) | (86.8) | 42.5 | (11.2) | (21.1) | 9.7 | 6.6 | (6.4) | 17.0 | 2.3 | 26.5 | (5.3) | (15.9) | 19.2 | 2.5 | 1.7 | (5.8) | (12.0) | 5.9 | (5.0) | (5.6) | 2.0 | (3.8) | (17.3) | 18.4 | 7.4 | (42.2) | (31) | 0.6 | 45.9 | (16.6) | 2.7 | 10 | 64.3 | (33.1) | 28.9 | 14.2 | 8.3 | (22.8) | 12.9 | (0.3) | 33.1 | 13 | (31.9) | 14.4 | 4.5 | (13) | (4.8) | (4.8) | 15 | (9) | (28.2) | 33.6 | 4.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (10.1) | (116.0) | 65.7 | 23.9 | (1.5) | (16.4) | 21.4 | 4.4 | (20.7) | (9.1) | 26.7 | (8.3) | 3.7 | 18.1 | (12.2) | 15.6 | (21.2) | 4.4 | (9.6) | (4.6) | 3.9 | (0.7) | 11.9 | 19.2 | (8.7) | (3.9) | 1.0 | 17.3 | (14.0) | (26.3) | 40.3 | (0.9) | (19.2) | 8.9 | 11.3 | (13.3) | (85.6) | 52 | 25.4 | 5.1 | 7.5 | 9.7 | (0.8) | 1.1 | (2.8) | 1.0 | (5.9) | (1.6) | 1.2 | (11.2) | 16.5 | 15.4 | 0.1 | 1.3 | (0.8) | 1.6 | (1.3) | 1.5 | 4.5 | (2.3) | 1.6 | (8.4) | 5.8 | 2 | (6.9) | (6.1) | 5.4 | 1.3 | (0.9) | 0.6 | (0.3) | 9.9 | (8.8) | 8.6 | (8.6) | 3.7 | (3.6) | 5.8 | (1.7) | 3.2 | (2.7) | 0.5 | 1.9 | (0.3) | (2.4) | 1 | (0.3) | (1.7) | (0.1) |
| Cash at Beginning | 71.3 | 187.4 | 121.7 | 97.8 | 99.2 | 115.6 | 94.2 | 89.8 | 110.5 | 119.6 | 92.9 | 101.3 | 97.6 | 79.4 | 91.7 | 76.1 | 97.3 | 92.8 | 102.4 | 106.9 | 103.1 | 103.7 | 91.8 | 72.7 | 81.3 | 85.2 | 84.3 | 67.0 | 81.0 | 107.3 | 87.0 | 87.9 | 67.9 | 78.1 | 80.0 | 80.0 | 165.7 | 108.8 | 88.3 | 78.3 | 70.8 | 22.4 | 23.3 | 22.2 | 17.6 | 16.6 | 22.6 | 24.2 | 23.0 | 34.1 | 17.6 | 2.3 | 2.1 | 0.8 | 1.6 | 0 | 1.3 | 6.4 | 1.9 | 4.2 | 2.5 | 10.9 | 5.1 | 3.1 | 9.9 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 10.2 |
| Cash at End | 61.2 | 71.3 | 187.4 | 121.7 | 97.8 | 99.2 | 115.6 | 94.2 | 89.8 | 110.5 | 119.6 | 92.9 | 101.3 | 97.6 | 79.4 | 91.7 | 76.1 | 97.3 | 92.8 | 102.4 | 106.9 | 103.1 | 103.7 | 91.8 | 72.7 | 81.3 | 85.2 | 84.3 | 67.0 | 81.0 | 127.4 | 87.0 | 48.7 | 87.0 | 91.4 | 66.8 | 80.0 | 160.8 | 113.7 | 83.4 | 78.3 | 32.2 | 22.4 | 23.3 | 14.8 | 17.6 | 16.6 | 22.6 | 24.2 | 23.0 | 34.1 | 17.6 | 2.3 | 2.1 | 0.8 | 1.6 | 0 | 7.9 | 6.4 | 1.9 | 4.2 | 2.5 | 10.9 | 5.1 | 3 | (6.1) | 5.4 | 1.3 | 9.3 | 0.6 | (0.3) | 9.9 | 0 | 8.6 | (8.6) | 3.7 | 5.2 | 5.8 | (1.7) | 3.2 | 1.6 | 0.5 | 1.9 | (0.3) | 2.3 | 1 | (0.3) | (1.7) | 10.1 |
| Free Cash Flow | 3.2 | 28.6 | 66.1 | 22.8 | 4.3 | 24.4 | 69.7 | 12.0 | 8.6 | 18.9 | 60.4 | 12.7 | 23.9 | 23.1 | 23.4 | 0.6 | (22.5) | 12.0 | 23.6 | 3.4 | 19.6 | 5.7 | 53.6 | 34.7 | (37.9) | 31.1 | 50.5 | 17.2 | (31.7) | 7.1 | 41.2 | 1.8 | (12.1) | 27.8 | 38.5 | 9.0 | (1.1) | 11.8 | 36.1 | 25.9 | (4.1) | 3.8 | 11.5 | (14.8) | (5.6) | (25.1) | (3.5) | 13.0 | (23.0) | (11.3) | 12.8 | 21.3 | 7.6 | 1.3 | 7.0 | 14.1 | 1.0 | 18.4 | 23.3 | 6.7 | (7.5) | 44.1 | 36.8 | 12.7 | (59.8) | 18.6 | 6.4 | (9.2) | (60.6) | 10.1 | (6.7) | 11.8 | (13.8) | 22.5 | (7.9) | 16.7 | (12.7) | 20.1 | 13.2 | 7.3 | (6.1) | 20.1 | 7.7 | 1 | (16.7) | 29.1 | 29.4 | (39.3) | 0.8 |
| 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 | 331.0 | 349.4 | 364.5 | 375.5 | 297.4 | 335.0 | 344.3 | 346.6 | 289.7 | 325.1 | 311.0 | 329.6 | 295.8 | 335.6 | 327.8 | 346.6 | 288.0 | 339.6 | 312.7 | 294.8 | 253.3 | 276.9 | 278.6 | 259.5 | 288.2 | 339.5 | 348.4 | 357.5 | 297.7 | 337.1 | 318.3 | 283.6 | 240.6 | 266.2 | 257.4 | 251.7 | 221.1 | 239.5 | 248.3 | 248.2 | 222.6 | 246.6 | 254.7 | 263.6 | 236.9 | 272.1 | 252.2 | 260.6 | 219.0 | 251.7 | 254.4 | 243.5 | 210.4 | 249.6 | 242.9 | 254.6 | 232.8 | 270.9 | 273.1 | 267.6 | 245.4 | 265.3 | 252.7 | 226.6 | 217.2 | 230.9 | 218.4 | 211.3 | 199.3 | 247.2 | 278.4 | 295.0 | 261.7 | 293.3 | 279.5 | 265.0 | 279.3 | 295.9 | 270.6 | 258.7 | 250.6 | 260.6 | 243.9 | 246.5 | 234.7 | 232.6 | 222.8 | 254.1 | 249.2 | 242.2 | 234.0 | 213.7 | 240.6 | 247.0 | 287.3 | 306.5 | 330.3 | 336.7 | 323.7 | 293.2 |
| Gross Profit | 126.7 | 134.8 | 143.6 | 148.0 | 111.0 | 122.3 | 127.6 | 122.6 | 110.4 | 123.2 | 110.3 | 111.8 | 95.9 | 105.4 | 108.8 | 116.7 | 106.8 | 121.4 | 106.3 | 109.0 | 96.0 | 96.8 | 102.2 | 97.3 | 114.3 | 135.7 | 137.7 | 140.7 | 116.5 | 121.7 | 99.9 | 109.1 | 93.6 | 101.8 | 98.5 | 97.9 | 87.8 | 90.0 | 92.9 | 99.1 | 86.6 | 98.2 | 98.0 | 101.3 | 85.4 | 91.4 | 83.6 | 90.4 | 74.7 | 91.9 | 91.8 | 86.2 | 71.3 | 85.1 | 82.9 | 84.6 | 76.2 | 85.9 | 94.4 | 94.8 | 86.9 | 93.8 | 89.5 | 80.1 | 73.4 | 78.3 | 72.4 | 69.1 | 63.2 | 77.6 | 94.9 | 105.3 | 94.3 | 104.1 | 97.9 | 92.2 | 88.2 | 94.1 | 85.3 | 81.2 | 79.0 | 79.8 | 76.5 | 77.2 | 71.1 | 68.2 | 65.5 | 73.7 | 72.3 | 67.2 | 64.9 | 64.5 | 69.5 | 69.7 | 82.9 | 88.9 | 150.7 | 101.7 | 97.5 | 88.7 |
| Operating Income | 32.3 | 35.4 | 53.4 | 52.0 | 23.2 | 29.6 | 42.2 | 38.2 | 24.4 | 35.2 | 31.0 | 28.9 | 9.5 | (14.6) | 28.0 | 34.5 | 27.4 | 33.9 | 24.8 | 29.2 | 16.9 | 20.9 | 15.9 | 17.4 | (93.5) | 27.9 | 43.7 | 42.9 | 16.4 | 3.9 | 15.8 | 33.7 | 23.0 | 30.6 | 30.9 | 33.0 | 15.8 | 6.4 | 25.7 | 31.8 | 21.0 | 27.7 | 31.3 | 33.2 | 21.4 | 26.7 | 7.3 | 24.3 | 12.0 | 32.0 | 27.8 | 21.8 | 14.0 | 18.8 | 23.1 | 22.0 | 0.3 | 14.3 | 25.3 | 26.1 | 21.5 | 29.5 | 28.0 | 21.5 | 13.8 | 20.1 | 18.9 | 20.9 | 3.1 | (53.8) | 31.0 | 33.4 | 31.0 | 39.4 | 34.8 | 30.9 | 24.3 | 29.6 | 25.0 | 21.1 | (3.3) | 23.1 | 20.5 | 21.2 | 17.2 | 15.3 | 15.9 | 15.9 | 13.7 | 7.1 | 3.7 | (13.6) | 12.2 | 6.9 | 11.4 | 17.1 | 25.2 | 25.2 | 21.4 | 18.2 |
| Net Income | 23.6 | 24.4 | 46.1 | 32.6 | 13.0 | 21.8 | 28.4 | 22.6 | 14.2 | 19.6 | 9.9 | 15.8 | (0.7) | (24.6) | 14.1 | 16.8 | 13.3 | 21.8 | 11.0 | 15.5 | 6.9 | 19.6 | 5.9 | 4.7 | (102.2) | 16.4 | 26.2 | 29.5 | 7.1 | 6.4 | 8.2 | 20.6 | 15.1 | 4.3 | 19.4 | 20.9 | 8.5 | 4.7 | 15.9 | 20.7 | 12.9 | 18.2 | 20.1 | 21.7 | 12.3 | 8.1 | (0.4) | 13.1 | 4.0 | 15.3 | 15.0 | 11.0 | 7.0 | 7.4 | (5.8) | 10.3 | (5.9) | 3.9 | 12.2 | 12.8 | 9.8 | (13.3) | 12.1 | 7.6 | 1.9 | 5.9 | 5.5 | 3.7 | (4.2) | (79.3) | 8.4 | 15.9 | 14.1 | 20.2 | 8.6 | 1.0 | (40.6) | 12.1 | 9.1 | 5.9 | (17.1) | 5.7 | 5.1 | (7.4) | (2.2) | (4.4) | (47.8) | (0.2) | (3.0) | (4.1) | (5.4) | (30.2) | 0.8 | (0.7) | 1.3 | 4.4 | 9.3 | 9.8 | 7.0 | (8.8) |
| EPS (Diluted) | 0.40 | 0.41 | 0.78 | 0.55 | 0.22 | 0.37 | 0.48 | 0.38 | 0.24 | 0.33 | 0.17 | 0.27 | -0.01 | -0.42 | 0.24 | 0.28 | 0.22 | 0.37 | 0.18 | 0.26 | 0.12 | 0.33 | 0.10 | 0.08 | -1.75 | 0.28 | 0.45 | 0.50 | 0.12 | 0.11 | 0.14 | 0.35 | 0.25 | 0.07 | 0.32 | 0.33 | 0.13 | 0.07 | 0.25 | 0.32 | 0.20 | 0.28 | 0.31 | 0.33 | 0.19 | 0.12 | -0.01 | 0.20 | 0.06 | 0.23 | 0.23 | 0.17 | 0.11 | 0.11 | -0.09 | 0.16 | -0.09 | 0.06 | 0.19 | 0.20 | 0.15 | -0.20 | 0.19 | 0.12 | 0.03 | 0.09 | 0.08 | 0.06 | -0.07 | -1.29 | 0.14 | 0.25 | 0.23 | 0.33 | 0.14 | 0.02 | -0.68 | 0.22 | 0.17 | 0.11 | -0.32 | 0.11 | 0.10 | -0.14 | -0.04 | -0.08 | -0.92 | -0.00 | -0.06 | -0.08 | -0.11 | -0.60 | 0.01 | -0.01 | 0.03 | 0.09 | 0.18 | 0.19 | 0.14 | -0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 61.2 | 71.3 | 187.4 | 121.7 | 97.8 | 99.2 | 115.6 | 94.2 | 89.8 | 110.5 | 119.6 | 92.9 | 101.3 | 97.6 | 79.4 | 91.7 | 76.1 | 97.3 | 92.8 | 102.4 | 106.9 | 103.1 | 103.7 | 91.8 | 72.7 | 81.3 | 85.2 | 84.3 | 67.0 | 81.0 | 107.3 | 67.0 | 67.9 | 87.0 | 78.1 | 66.8 | 80.0 | 165.7 | 113.7 | 88.4 | 83.2 | 73.2 | 71.4 | 115.4 | 89.9 | 54.9 | 77.5 | 14.8 | 17.6 | 16.6 | 24.2 | 23.0 | 34.1 | 17.6 | 1.6 | 0 | 1.3 | 7.9 | 6.4 | 1.9 | 4.2 | 2.5 | 10.9 | 5.1 | 2.9 | 9.9 | 16 | 10.6 | 9.4 | 10.2 | 9.6 | 9.8 | 0 | 8.8 | 0.2 | 8.8 | 5.2 | 8.8 | 3 | 4.9 | 1.8 | 4.4 | 4.1 | 1.9 | 2.3 | 4.7 | 8.3 | 8.4 | 10 | |||||||||||
| Total Assets | 1,205.8 | 1,772.4 | 1,330.5 | 1,278.2 | 1,191.8 | 1,170.8 | 1,243.3 | 1,216.1 | 1,193.5 | 1,230.1 | 1,201.6 | 1,220.0 | 1,253.2 | 1,266.5 | 1,240.6 | 1,313.4 | 1,309.8 | 1,330.1 | 1,289.2 | 1,322.2 | 1,295.3 | 1,306.0 | 1,305.8 | 1,301.0 | 1,287.1 | 1,423.0 | 1,424.5 | 1,454.3 | 1,405.1 | 1,284.6 | 1,343.0 | 824.6 | 815.5 | 800.6 | 802.4 | 783.9 | 773.7 | 839.6 | 787.5 | 765.1 | 766.5 | 685.2 | 685.2 | 727.2 | 705.5 | 651.9 | 823.3 | 912.9 | 912.8 | 894.3 | 891.0 | 865.1 | 863.5 | 894.1 | 999.8 | 1,027.3 | 1,038.0 | 1,034.8 | 1,040.0 | 1,026.2 | 994.3 | 1,028.5 | 1,052.2 | 1,058.6 | 1,045.4 | 1,036.9 | 1,075.1 | 1,025.3 | 1,002.2 | 929.6 | 951.2 | 880.7 | 854.8 | 862.5 | 844.3 | 794.7 | 781.2 | 714.4 | 705.8 | 739.6 | 706.5 | 687.9 | 685.1 | 685.6 | 668.6 | 642.3 | 643.5 | 635.9 | 539.2 | |||||||||||
| Total Debt | 274.4 | 264.5 | 390.0 | 398.0 | 384.8 | 391.6 | 423.7 | 479.4 | 485.8 | 515.5 | 529.6 | 564.5 | 584.0 | 610.6 | 606.4 | 638.4 | 614.0 | 615.6 | 626.1 | 658.5 | 663.9 | 680.8 | 685.1 | 721.0 | 729.9 | 703.9 | 733.6 | 786.3 | 755.3 | 618.6 | 648.9 | 243.5 | 243.9 | 229.9 | 234.5 | 230.4 | 223.0 | 270.3 | 217.6 | 224.3 | 232.6 | 255.8 | 255.5 | 294.8 | 294.1 | 276.8 | 317.2 | 476.6 | 474.2 | 445 | 466.7 | 447.5 | 445 | 451.5 | 461.9 | 457.3 | 452.8 | 422.4 | 420.6 | 431.0 | 416.1 | 406.3 | 446.1 | 473.2 | 470.2 | 417.4 | 442.2 | 423.8 | 409.2 | 414.6 | 445.8 | 411.6 | 395.3 | 397.2 | 399.1 | 372.7 | 372.4 | 334.1 | 313.5 | 340 | 325.7 | 314.5 | 325.3 | 325.5 | 328.8 | 308.8 | 314.5 | 315.4 | 253.6 | |||||||||||
| Stockholders' Equity | 634.6 | 1,206.5 | 621.0 | 575.0 | 513.1 | 489.1 | 501.6 | 451.2 | 428.5 | 425.9 | 387.6 | 384.9 | 367.0 | 361.5 | 321.4 | 347.4 | 366.9 | 363.4 | 336.8 | 335.6 | 314.8 | 326.5 | 287.0 | 258.2 | 238.7 | 368.2 | 357.4 | 352.1 | 349.7 | 354.7 | 353.0 | 340.6 | 338.4 | 330.1 | 332.2 | 331.9 | 331.0 | 340.7 | 377.5 | 361.1 | 359.3 | 227.6 | 233.2 | 237.1 | 222.2 | 208.3 | 256.1 | 215.9 | 215.4 | 218.7 | 222.2 | 217.9 | 224.2 | 259.9 | 321.8 | 358.3 | 365.4 | 372.4 | 362.8 | 373.4 | 372.4 | 389.2 | 402.7 | 394.9 | 389 | 398.8 | 429.3 | 405.3 | 391.3 | 316.4 | 306.4 | 298.1 | 292.4 | 292.9 | 279.3 | 266.6 | 263 | 256.9 | 262.1 | 259.6 | 254.4 | 239.1 | 239.8 | 233 | 220.8 | 207 | 211 | 205.5 | 189.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13.5 | 49.3 | 76.7 | 30.1 | 11.7 | 38.0 | 76.2 | 21.5 | 12.6 | 27.8 | 66.3 | 18.3 | 29.6 | 28.2 | 27.6 | 5.0 | (17.7) | 22.6 | 28.9 | 10.3 | 24.9 | 21.8 | 64.8 | 48.1 | (15.7) | 51.9 | 69.5 | 32.1 | (11.7) | 33.1 | 53.7 | 10.8 | (4.7) | 35.4 | 46.0 | 15.8 | 6.1 | 19 | 44.3 | 34.2 | 0.3 | 10.5 | 13.9 | (11.3) | (2.3) | (19.1) | 2.0 | 15.4 | (19.2) | (6.7) | 18.6 | 25.1 | 9.8 | 3.8 | 12.5 | 21.3 | 7.5 | 33.9 | 28.1 | 11.4 | (1.9) | 59.1 | 40.9 | 21.8 | (50.7) | 43.5 | 34.8 | 2 | (8.4) | 49.4 | 5.3 | 21.9 | (1.9) | 31.1 | 0.5 | 26 | (2.6) | 20.8 | 41.7 | 15 | (0.9) | 26.7 | 12.6 | 6 | (11.9) | 22 | 10 | 5.4 | 3.2 | |||||||||||
| Capital Expenditure | (10.3) | (20.7) | (10.7) | (7.4) | (7.5) | (13.7) | (6.5) | (9.6) | (4.0) | (8.9) | (5.9) | (5.6) | (5.7) | (5.1) | (4.2) | (4.3) | (4.8) | (10.7) | (5.3) | (6.9) | (5.2) | (16.1) | (11.2) | (13.5) | (22.2) | (20.8) | (19.0) | (15.0) | (20.0) | (26.0) | (12.5) | (8.9) | (7.4) | (7.7) | (7.5) | (6.9) | (7.2) | (7.2) | (8.2) | (8.3) | (4.5) | (6.8) | (2.4) | (3.4) | (3.4) | (6.0) | (5.5) | (2.4) | (3.8) | (4.6) | (5.8) | (3.8) | (2.2) | (2.4) | (5.5) | (7.2) | (6.5) | (15.4) | (4.8) | (4.7) | (5.5) | (15.0) | (4.1) | (9.1) | (9.1) | (24.9) | (28.4) | (11.2) | (52.2) | (39.3) | (12) | (10.1) | (11.9) | (8.6) | (8.4) | (9.3) | (10.1) | (0.7) | (28.5) | (7.7) | (5.2) | (6.6) | (4.9) | (5) | (4.8) | 7.1 | 19.4 | (44.7) | (2.4) | |||||||||||
| Free Cash Flow | 3.2 | 28.6 | 66.1 | 22.8 | 4.3 | 24.4 | 69.7 | 12.0 | 8.6 | 18.9 | 60.4 | 12.7 | 23.9 | 23.1 | 23.4 | 0.6 | (22.5) | 12.0 | 23.6 | 3.4 | 19.6 | 5.7 | 53.6 | 34.7 | (37.9) | 31.1 | 50.5 | 17.2 | (31.7) | 7.1 | 41.2 | 1.8 | (12.1) | 27.8 | 38.5 | 9.0 | (1.1) | 11.8 | 36.1 | 25.9 | (4.1) | 3.8 | 11.5 | (14.8) | (5.6) | (25.1) | (3.5) | 13.0 | (23.0) | (11.3) | 12.8 | 21.3 | 7.6 | 1.3 | 7.0 | 14.1 | 1.0 | 18.4 | 23.3 | 6.7 | (7.5) | 44.1 | 36.8 | 12.7 | (59.8) | 18.6 | 6.4 | (9.2) | (60.6) | 10.1 | (6.7) | 11.8 | (13.8) | 22.5 | (7.9) | 16.7 | (12.7) | 20.1 | 13.2 | 7.3 | (6.1) | 20.1 | 7.7 | 1 | (16.7) | 29.1 | 29.4 | (39.3) | 0.8 | |||||||||||