TNC - Tennant Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$140.00
DETAILS
HIGH:
$140.00
LOW:
$140.00
MEDIAN:
$140.00
CONSENSUS:
$140.00
UPSIDE:
66.93%
| 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 | 297.9 | 291.6 | 303.3 | 318.6 | 290 | 328.9 | 315.8 | 331 | 311 | 311.4 | 304.7 | 321.7 | 305.8 | 291 | 262.9 | 279.8 | 258.1 | 276.4 | 272 | 279.1 | 263.3 | 273 | 261.9 | 214 | 252.1 | 294.8 | 280.7 | 299.7 | 262.5 | 285.2 | 273.3 | 292.2 | 272.8 | 279.3 | 261.9 | 270.8 | 191.1 | 211.7 | 200.1 | 216.8 | 179.9 | 205.9 | 204.8 | 215.4 | 185.7 | 216.3 | 202.6 | 219.1 | 184.0 | 195.1 | 188.5 | 200.2 | 168.1 | 187.5 | 178.3 | 199.5 | 173.7 | 193.2 | 187.0 | 201.3 | 172.6 | 182.8 | 168.6 | 166.1 | 150.1 | 164.2 | 154.4 | 148.6 | 128.6 | 153.3 | 185.9 | 193.6 | 168.6 | 182.6 | 161.3 | 165.2 | 155.1 | 166.9 | 145.7 | 151.0 | 135.5 | 152.0 | 137.8 | 137.1 | 126.0 | 139.4 | 120.5 | 128.8 | 119.1 | 120.0 | 110.8 | 114.4 | 105.8 | 104.0 | 110.7 | 103.7 | 115.4 | 115.1 | 115.1 | 108.4 |
| Cost of Revenue | 184.3 | 190.8 | 173.9 | 184.5 | 170 | 192.9 | 182 | 188.3 | 173.5 | 180.6 | 172.7 | 182.2 | 180.3 | 175.8 | 162.2 | 174.1 | 159.2 | 175.8 | 162.8 | 164.2 | 150 | 164.7 | 158.3 | 124.5 | 149.3 | 176.1 | 166.7 | 178.9 | 154.3 | 173.0 | 165.2 | 173.4 | 162.2 | 163.8 | 157.3 | 166.2 | 111.3 | 118.2 | 114.8 | 121.5 | 102.4 | 118.6 | 116.1 | 120.4 | 107.7 | 123.2 | 115.5 | 123.8 | 107.1 | 111.4 | 106.7 | 112.5 | 95.6 | 104.0 | 100.7 | 110.5 | 98.4 | 109.6 | 106.7 | 117.8 | 100.7 | 105.6 | 96.8 | 94.6 | 86.3 | 95.8 | 89.5 | 88.5 | 75.9 | 97.4 | 107.4 | 111.4 | 99.0 | 105.1 | 94.5 | 94.4 | 91.3 | 98.5 | 85.1 | 85.2 | 78.7 | 88.7 | 78.7 | 78.7 | 72.0 | 83.5 | 73.0 | 77.7 | 71.1 | 71.4 | 65.6 | 56.6 | 67.0 | 67.1 | 70.3 | 64 | 64.0 | 64.8 | 63.8 | 59.9 |
| Gross Profit | 113.6 | 100.8 | 129.4 | 134.1 | 120 | 136 | 133.8 | 142.7 | 137.5 | 130.8 | 132 | 139.5 | 125.5 | 115.2 | 100.7 | 105.7 | 98.9 | 100.6 | 109.2 | 114.9 | 113.3 | 108.3 | 103.6 | 89.5 | 102.8 | 118.7 | 114 | 120.8 | 108.2 | 112.2 | 108.1 | 118.8 | 110.6 | 115.5 | 104.6 | 104.6 | 79.7 | 93.5 | 85.3 | 95.3 | 77.5 | 87.3 | 88.7 | 95.0 | 78.1 | 93.1 | 87.2 | 95.3 | 76.9 | 83.8 | 81.9 | 87.7 | 72.5 | 83.5 | 77.6 | 89.0 | 75.3 | 83.5 | 80.3 | 83.5 | 71.9 | 77.2 | 71.9 | 71.5 | 63.8 | 68.4 | 64.9 | 60.1 | 52.7 | 55.9 | 78.6 | 82.2 | 69.6 | 77.5 | 66.9 | 70.8 | 63.8 | 68.4 | 60.6 | 65.8 | 56.8 | 63.3 | 59.1 | 58.4 | 54.0 | 56.0 | 47.4 | 51.1 | 48.0 | 48.6 | 45.2 | 57.8 | 38.8 | 36.9 | 40.4 | 39.7 | 51.5 | 50.3 | 51.3 | 48.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 10.6 | 11.2 | 10.5 | 9.8 | 9.7 | 12 | 10.5 | 11.2 | 10.1 | 10.6 | 9.1 | 9 | 7.9 | 7.6 | 7.9 | 7.9 | 7.7 | 8.1 | 8.4 | 8.3 | 7.4 | 8.7 | 7.4 | 6.6 | 7.4 | 8.9 | 8.2 | 8.4 | 7.2 | 7.3 | 7.5 | 7.9 | 8.0 | 7.8 | 7.9 | 7.9 | 8.4 | 10.0 | 8.4 | 8.4 | 7.9 | 8.1 | 8.2 | 8.4 | 7.7 | 7.5 | 6.8 | 7.7 | 7.5 | 7.2 | 8.0 | 7.8 | 7.5 | 7.7 | 7.4 | 6.9 | 7.3 | 7.7 | 7.2 | 6.7 | 6.3 | 6.9 | 7.1 | 6.4 | 5.5 | 6.1 | 5.5 | 5.7 | 5.7 | 6.5 | 6.0 | 5.7 | 6.0 | 6.4 | 5.9 | 5.8 | 5.7 | 5.8 | 5.5 | 5.6 | 5.0 | 5.4 | 4.9 | 4.5 | 4.5 | 4.5 | 4.3 | 4.4 | 4.1 | 4.1 | 4.2 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 98.1 | 93.8 | 96.6 | 93.7 | 90.7 | 116.4 | 92.7 | 92.9 | 89.9 | 95.7 | 88.2 | 87 | 81.7 | 79.2 | 71.4 | 78.7 | 76.6 | 79.4 | 76.9 | 86.2 | 69.6 | 91.6 | 77.8 | 60 | 81 | 90.2 | 84.3 | 92.5 | 90.2 | 91.7 | 85.1 | 91.9 | 92.3 | 98.3 | 85.7 | 87.5 | 73.9 | 60.9 | 60.6 | 64.3 | 62.4 | 61.4 | 64.7 | 64.0 | 62.1 | 63.0 | 63.2 | 64.5 | 60.2 | 58.9 | 57.7 | 58.3 | 58.1 | 56.8 | 57.2 | 60.4 | 59.7 | 60.4 | 57.2 | 66.5 | 57.5 | 60.8 | 54.2 | 54.5 | 51.7 | 56.0 | 51.8 | 49 | 45.5 | 71.7 | 56.1 | 60.8 | 55.1 | 56.5 | 50.9 | 50.0 | 48.9 | 51.8 | 45.2 | 47.6 | 45.1 | 48.5 | 45.6 | 43.2 | 43.4 | 42.8 | 41.3 | 40.2 | 39.7 | 36.8 | 35.4 | 34.5 | 33.8 | 38.4 | 33.9 | 34.8 | 35.0 | 34.7 | 34.6 | 35.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.2) | 0.2 | (0.1) | (0.5) | (0.2) | 0 | (0.5) | (0.2) | (0.0) | (0.3) | (0.0) | (0.3) | (0.0) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | (0.2) | (0.2) | (0.1) | 0.0 | (0.1) | (0.8) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 0 | (19.9) | 0 | 0 | 4.5 | 4.8 | 4.6 | 4.5 |
| Operating Expenses | 108.7 | 105 | 107.1 | 103.5 | 100.4 | 128.4 | 103.2 | 104.1 | 100 | 106.3 | 97.3 | 96 | 89.6 | 86.8 | 79.3 | 86.6 | 84.3 | 87.5 | 85.3 | 94.5 | 77 | 100.3 | 85.2 | 66.6 | 88.4 | 99.1 | 92.5 | 100.9 | 97.4 | 99.0 | 92.6 | 99.8 | 100.3 | 106.1 | 93.6 | 95.4 | 82.3 | 70.9 | 69.0 | 72.6 | 70.3 | 69.5 | 72.9 | 72.4 | 69.8 | 70.5 | 70.1 | 72.1 | 67.7 | 66.1 | 65.6 | 66.1 | 65.6 | 64.5 | 63.8 | 67.4 | 67.0 | 68.1 | 64.5 | 73.2 | 63.7 | 67.7 | 61.3 | 60.9 | 57.3 | 62.1 | 57.3 | 54.7 | 51.2 | 78.2 | 62.1 | 66.2 | 61.1 | 63.9 | 56.8 | 55.8 | 54.6 | 57.6 | 50.7 | 53.2 | 50.1 | 53.9 | 50.5 | 47.7 | 47.9 | 47.3 | 45.6 | 44.6 | 43.7 | 40.9 | 39.6 | 50.8 | 33.8 | 18.5 | 33.9 | 34.8 | 39.5 | 39.5 | 39.2 | 39.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4.9 | (4.2) | 22.3 | 30.6 | 19.6 | 7.6 | 30.6 | 38.6 | 37.5 | 24.5 | 34.7 | 43.5 | 35.9 | 28.4 | 21.4 | 19.1 | 14.6 | 13.1 | 23.9 | 20.4 | 36.3 | 8 | 18.4 | 22.9 | 14.4 | 19.6 | 21.5 | 19.9 | 10.8 | 13.1 | 15.4 | 19.0 | 10.4 | 9.5 | 11.0 | 9.2 | (2.6) | 22.6 | 16.3 | 22.6 | 7.1 | 17.8 | 4.6 | 22.6 | 8.3 | 22.6 | 17.1 | 23.1 | 9.2 | 17.7 | 16.2 | 21.6 | 6.9 | 19.0 | 13.8 | 21.6 | 8.3 | 15.5 | 15.8 | 10.2 | 8.2 | 9.5 | 10.5 | 10.6 | 6.5 | 6.3 | 7.6 | 5.4 | (41.8) | (22.4) | 16.4 | 16.0 | 8.5 | 20.6 | 10.0 | 15.1 | 9.1 | 10.8 | 9.9 | 12.6 | 6.7 | 9.4 | 8.6 | 10.8 | 6.1 | 8.7 | 1.8 | 6.5 | 4.3 | 7.6 | 5.5 | 7.0 | 5.0 | 8.4 | 1.6 | (0.2) | 12.0 | 10.8 | 12.1 | 8.6 |
| Interest Expense | 3.4 | 2.1 | 2.4 | 2.2 | 2.3 | 1.6 | 2.7 | 2.5 | 2.3 | 2.5 | 3.3 | 4 | 3.7 | 3.4 | 2.2 | 1.2 | 0.3 | 0.7 | 0.6 | 2.1 | 4.6 | 4.8 | 5.2 | 5.6 | 5.1 | 5.4 | 5.2 | 5.4 | 5 | 5.6 | 6 | 6.0 | 5.7 | 6.7 | 6.1 | 11.8 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.5 | 0.8 | 1.0 | 0.7 | 0.8 | 0.7 | 0.8 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 19.2 | 11.4 | 36.5 | 44.2 | 33.5 | 21 | 43.9 | 53.2 | 50.9 | 38.2 | 45.9 | 56.4 | 47.9 | 40.7 | 33.3 | 33.9 | 27.7 | 25.8 | 36 | 22.2 | 50.5 | 22.8 | 31 | 35.3 | 24.5 | 33.4 | 34.7 | 36.3 | 29.3 | 27.0 | 30.4 | 33.6 | 23.7 | 34.6 | 36.4 | 30.1 | 1.0 | 27.4 | 20.8 | 27.2 | 11.5 | 24.4 | 21.7 | 27.1 | 12.9 | 27.7 | 22.1 | 28.1 | 14.3 | 24.4 | 21.2 | 26.2 | 12.1 | 24.7 | 18.7 | 26.2 | 13.7 | 22.4 | 19.6 | 16.4 | 14.0 | 14.7 | 16.0 | 15.7 | 11.7 | 12.0 | 14.1 | 11.2 | (35.8) | (16.2) | 16.4 | 16.0 | 8.5 | 18.6 | 10.0 | 15.1 | 9.1 | 14.7 | 9.9 | 12.6 | 6.7 | 12.6 | 8.6 | 10.8 | 6.1 | 11.9 | 1.8 | 6.5 | 4.3 | 11.1 | 5.5 | 12.1 | 9.0 | 22.9 | 11.3 | 10.1 | 16.5 | 10.8 | 12.1 | 8.6 |
| EBIT | 4.3 | (3.9) | 21.8 | 29.5 | 19.5 | 6.9 | 30.2 | 39.4 | 37.4 | 24.5 | 33.2 | 43.9 | 35.7 | 28.1 | 22 | 21.8 | 15 | 12.3 | 22.9 | 9.3 | 36.9 | 8.8 | 17.3 | 22.7 | 11.4 | 19.6 | 21.5 | 22.6 | 15.6 | 14.1 | 15.9 | 19.1 | 10.1 | 21.3 | 21.3 | 9.4 | (3.7) | 22.6 | 16.3 | 22.9 | 6.8 | 17.5 | 4.2 | 22.2 | 7.8 | 22.0 | 16.8 | 23.5 | 9.1 | 17.9 | 15.8 | 21.2 | 6.7 | 19.1 | 13.7 | 21.1 | 8.4 | 16.3 | 14.6 | 11.3 | 8.8 | 8.9 | 10.8 | 10.3 | 6.4 | 6.1 | 8.3 | 5.8 | (41.8) | (22.4) | 16.4 | 16.0 | 8.5 | 13.6 | 10.0 | 15.1 | 9.1 | 10.8 | 9.9 | 12.6 | 6.7 | 9.4 | 8.6 | 10.8 | 6.1 | 8.7 | 1.8 | 6.5 | 4.3 | 7.6 | 5.5 | 7.0 | 5.1 | 18.4 | 6.5 | 4.9 | 12.0 | 10.8 | 12.1 | 8.6 |
| Income Before Tax | 0.9 | (6) | 19.4 | 27.3 | 17.2 | 5.3 | 27.5 | 36.9 | 35.1 | 22 | 29.9 | 39.9 | 32 | 24.7 | 19.8 | 20.3 | 14.7 | 11.6 | 22.3 | 7.2 | 33 | 4 | 12.9 | 17.9 | 6.3 | 14.2 | 16.6 | 16.6 | 6.6 | 8.5 | 9.9 | 13.1 | 4.4 | 1.3 | 4.3 | (2.4) | (4.5) | 21.5 | 15.9 | 22.6 | 6.5 | 17.2 | 4.0 | 21.8 | 7.4 | 21.5 | 16.4 | 23.1 | 8.6 | 17.5 | 15.4 | 20.8 | 6.2 | 18.6 | 13.1 | 20.4 | 7.7 | 15.7 | 13.9 | 10.7 | 8.4 | 8.5 | 10.4 | 9.9 | 5.9 | 5.6 | 7.6 | 4.9 | (42.4) | (23.5) | 18.1 | 14.2 | 8.3 | 20.9 | 11.2 | 16.4 | 9.1 | 11.6 | 11.1 | 13.4 | 7.2 | 9.5 | 8.9 | 10.8 | 5.8 | 9.4 | 1.5 | 6.1 | 4.4 | 7.6 | 5.4 | 6.5 | 5.0 | 6.7 | 1.7 | 0.3 | 12.4 | 11.1 | 11.9 | 8.6 |
| Income Tax Expense | 0.7 | (1.6) | 4.5 | 7.1 | 4.1 | (1.3) | 6.7 | 9 | 6.7 | (9) | 7 | 8.6 | 7.7 | 0.9 | 4.2 | 3.7 | 4.4 | 3.7 | 0.8 | (2.6) | 7.3 | 1.5 | 1.2 | 3.6 | 1.1 | 3.1 | 2 | 1.8 | 1.2 | 0.7 | 0.2 | 0.4 | 1.1 | 4.5 | 0.7 | 0.2 | (0.6) | 6.1 | 4.4 | 7.3 | 2.1 | 4.0 | 4.9 | 7.0 | 2.4 | 4 | 4.6 | 7.5 | 2.8 | 7.2 | 4.8 | 6.6 | 1.2 | 4.8 | 4.4 | 6.7 | 2.4 | 4.4 | 4.2 | 4.9 | 2.5 | (8.5) | 2.8 | 3.8 | 1.8 | (1.1) | 1.8 | 1.9 | (0.7) | (6.6) | 4.1 | 6.4 | 3.1 | 8.3 | 0.3 | 5.9 | 3.3 | 3.3 | 3.2 | 4.3 | 2.8 | 3.1 | 2.6 | 4.1 | 2.3 | 3.3 | 0.5 | 2.3 | 1.9 | 2.5 | 2.1 | 2.5 | 2.1 | 6.9 | 0.4 | 0.1 | 4.5 | 3.9 | 4.3 | 3.1 |
| Net Income | 0.2 | (4.4) | 14.9 | 20.2 | 13.1 | 6.6 | 20.8 | 27.9 | 28.4 | 31 | 22.9 | 31.3 | 24.3 | 23.8 | 15.6 | 16.6 | 10.3 | 7.9 | 21.5 | 9.8 | 25.7 | 2.5 | 11.7 | 14.3 | 5.2 | 11 | 14.6 | 14.8 | 5.4 | 7.7 | 9.7 | 12.7 | 3.3 | (3.2) | 3.6 | (2.6) | (4.0) | 15.4 | 11.5 | 15.3 | 4.4 | 13.2 | (1.0) | 14.8 | 5.0 | 17.5 | 11.8 | 15.5 | 5.8 | 10.3 | 10.6 | 14.3 | 5.1 | 13.8 | 8.7 | 13.7 | 5.3 | 11.3 | 9.7 | 5.9 | 5.9 | 17.0 | 7.5 | 6.2 | 4.1 | 6.7 | 5.8 | 3.0 | (41.7) | (16.9) | 14.0 | 8.3 | 5.2 | 12.6 | 11.0 | 10.5 | 5.9 | 8.3 | 7.9 | 9.2 | 4.4 | 6.4 | 6.3 | 6.7 | 3.5 | 6.1 | 1.0 | 3.7 | 2.6 | 5.1 | 3.2 | 4.0 | 3.0 | 0.8 | 1.3 | 0.2 | 8.0 | 7.2 | 7.6 | 5.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | -0.25 | 0.81 | 1.10 | 0.70 | 0.36 | 1.11 | 1.47 | 1.52 | 1.67 | 1.23 | 1.70 | 1.32 | 1.29 | 0.84 | 0.90 | 0.56 | 0.43 | 1.16 | 0.53 | 1.39 | 0.14 | 0.64 | 0.78 | 0.28 | 0.60 | 0.81 | 0.82 | 0.30 | 0.43 | 0.54 | 0.71 | 0.18 | -0.18 | 0.20 | -0.15 | -0.22 | 0.88 | 0.66 | 0.88 | 0.25 | 0.74 | -0.05 | 0.81 | 0.27 | 0.96 | 0.65 | 0.85 | 0.32 | 0.56 | 0.58 | 0.78 | 0.28 | 0.75 | 0.47 | 0.74 | 0.28 | 0.60 | 0.52 | 0.31 | 0.31 | 0.90 | 0.40 | 0.33 | 0.22 | 0.36 | 0.31 | 0.16 | -2.29 | -0.93 | 0.77 | 0.45 | 0.28 | 0.68 | 0.59 | 0.56 | 0.31 | 0.44 | 0.43 | 0.50 | 0.24 | 0.35 | 0.34 | 0.37 | 0.20 | 0.34 | 0.06 | 0.21 | 0.14 | 0.28 | 0.18 | 0.22 | 0.16 | -0.01 | 0.07 | 0.01 | 0.44 | 0.40 | 0.42 | 0.30 |
| EPS (Diluted) | 0.01 | -0.25 | 0.80 | 1.08 | 0.69 | 0.35 | 1.09 | 1.45 | 1.49 | 1.64 | 1.21 | 1.68 | 1.30 | 1.27 | 0.83 | 0.89 | 0.55 | 0.42 | 1.14 | 0.51 | 1.37 | 0.13 | 0.63 | 0.77 | 0.28 | 0.59 | 0.79 | 0.81 | 0.29 | 0.42 | 0.52 | 0.69 | 0.18 | -0.18 | 0.20 | -0.15 | -0.22 | 0.85 | 0.64 | 0.85 | 0.25 | 0.73 | -0.05 | 0.79 | 0.27 | 0.93 | 0.63 | 0.83 | 0.31 | 0.55 | 0.56 | 0.76 | 0.27 | 0.73 | 0.46 | 0.71 | 0.28 | 0.59 | 0.50 | 0.30 | 0.30 | 0.87 | 0.39 | 0.32 | 0.21 | 0.35 | 0.31 | 0.16 | -2.29 | -0.92 | 0.76 | 0.44 | 0.28 | 0.67 | 0.57 | 0.55 | 0.31 | 0.43 | 0.42 | 0.49 | 0.24 | 0.35 | 0.34 | 0.36 | 0.20 | 0.33 | 0.06 | 0.21 | 0.14 | 0.28 | 0.18 | 0.22 | 0.16 | -0.01 | 0.07 | 0.01 | 0.43 | 0.40 | 0.42 | 0.30 |
| Shares Outstanding | 17.6 | 17.9 | 18.6 | 18.5 | 18.7 | 18.8 | 18.8 | 18.9 | 18.7 | 18.6 | 18.6 | 18.4 | 18.4 | 18.5 | 18.5 | 18.5 | 18.5 | 18.4 | 18.6 | 18.5 | 18.5 | 18.4 | 18.4 | 18.3 | 18.3 | 18.2 | 18.1 | 18.1 | 18.0 | 18.0 | 18.0 | 17.9 | 17.8 | 17.8 | 17.7 | 17.3 | 17.6 | 17.5 | 17.5 | 17.5 | 17.5 | 17.6 | 17.9 | 18.2 | 18.3 | 18.3 | 18.1 | 18.2 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.4 | 18.5 | 18.6 | 18.7 | 18.7 | 18.7 | 18.9 | 19.0 | 19.0 | 18.9 | 18.8 | 18.7 | 18.7 | 18.6 | 18.5 | 18.3 | 18.2 | 18.2 | 18.4 | 18.4 | 18.4 | 18.7 | 18.7 | 18.7 | 18.7 | 18.6 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 17.9 | 18.0 | 18.0 | 18.0 | 18.2 | 18.2 | 18.2 | 18.1 | 18.1 | 18.3 |
| 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 | 82.6 | 106.4 | 99.4 | 80.1 | 79.5 | 99.6 | 91.3 | 84.6 | 88.8 | 116.9 | 97 | 95.8 | 91.4 | 77.2 | 59.2 | 73.8 | 110.4 | 123.1 | 140.6 | 135.1 | 175.2 | 140.4 | 124.7 | 99.3 | 192.1 | 74.1 | 71.7 | 55.4 | 46.9 | 85.6 | 53.5 | 53.9 | 54.0 | 58.4 | 55.9 | 53.3 | 45.0 | 58.0 | 42.3 | 27.9 | 26.9 | 34.5 | 27.3 | 18.1 | 16.1 | 26.7 | 23.9 | 20.9 | 19.9 | 24.6 | 8.7 | 10.1 | 16.4 | 13.4 | 13 | 15.4 | 16.7 | 21.5 | 21.8 | 12.7 | 4.7 | 14.9 | 12.7 | 4.8 | 8.1 | 17.7 | 17.9 | 16.2 | 27 | 16.3 | 17.2 | 10.7 | 9.6 | 9.9 | 5.9 | 2.7 | 2.7 | 4.2 | 1.8 | 2.3 | 2.1 | 1.9 | 3.5 | 3.3 | 1.3 | 2.7 | 1.5 | 2.6 | 2.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 7.9 | 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 |
| Net Receivables | 280.6 | 256.8 | 249.3 | 265.3 | 251.2 | 259.1 | 260.2 | 268.8 | 257.3 | 247.6 | 241.9 | 263.5 | 254.3 | 251.5 | 219.3 | 215.7 | 199.5 | 211.4 | 198.4 | 207.6 | 194.6 | 199.9 | 201.3 | 184.2 | 207.1 | 223.3 | 212.7 | 232 | 213.7 | 208 | 208.1 | 215.3 | 212.3 | 209.5 | 193.7 | 199.9 | 137.4 | 149.1 | 135.5 | 154.6 | 134.2 | 112.4 | 111.2 | 121.2 | 109.0 | 102.1 | 114.7 | 88.1 | 87.2 | 85.6 | 81.2 | 78.6 | 77.8 | 75.8 | 84 | 85.1 | 88 | 88.3 | 92.9 | 93.9 | 93.7 | 89.9 | 78 | 83.5 | 80.5 | 77.2 | 74 | 73.1 | 71.5 | 78.2 | 68.8 | 72.6 | 71.6 | 74.5 | 64.6 | 66.6 | 64.5 | 72.5 | 61.6 | 62.8 | 57.7 | 59.2 | 51.9 | 49.6 | 42.8 | 41.2 | 37.5 | 38.1 | 35.4 |
| Inventory | 204.6 | 198.5 | 205.9 | 195.4 | 191.3 | 183.8 | 201.8 | 189.7 | 181.4 | 175.9 | 184.6 | 198.4 | 203.6 | 206.6 | 199.6 | 188.6 | 184.4 | 160.6 | 158.3 | 148.2 | 137.5 | 127.7 | 133.5 | 149.9 | 155.2 | 150.1 | 160.9 | 159.5 | 158.2 | 135.1 | 139.8 | 139.4 | 140.3 | 127.7 | 141.5 | 141.6 | 88.1 | 78.6 | 87.3 | 82.5 | 84.1 | 62.4 | 58.2 | 56.6 | 59.2 | 66.8 | 63.5 | 52.2 | 54.9 | 54.7 | 58.1 | 56.9 | 58.9 | 60.3 | 49 | 50.8 | 54.9 | 51.9 | 48.8 | 51.7 | 51.7 | 47.8 | 49.7 | 48.2 | 47.1 | 46.2 | 45.7 | 44.2 | 42.2 | 40.3 | 43.3 | 39.3 | 35.6 | 35.3 | 39.2 | 40.8 | 45 | 40.7 | 42.2 | 39.2 | 36.1 | 31 | 33.3 | 32.2 | 30.4 | 22.9 | 24.8 | 26 | 25.7 |
| Other Current Assets | 43.3 | 38 | 43.7 | 33.8 | 28.9 | 34.1 | 40.6 | 34.7 | 33.6 | 28.7 | 31.1 | 32.1 | 33.1 | 40 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.5 | 34.2 | 32.5 | 33.6 | 9.1 | 9.4 | 9.2 | 6.6 | 8.2 | 6.2 | 6.7 | 2.8 | 2.9 | 2.5 | 2.3 | 2.6 | 9.4 | 8.8 | 9.7 | 9.9 | 9.9 | 7.5 | 8.2 | 9.1 | 9.0 | 4.3 | 7.4 | 7.4 | 6.9 | 8 | 8.2 | 8.2 | 31.5 | 7.7 | 7.6 | 7.4 | 12.5 | 10.8 | 10.9 | 10.4 | 9.8 | 8.2 | 8.3 | 8.2 | 8.3 | 6.8 | 6.5 | 6.6 | 6.8 | 6.1 | 6.2 | 6.2 | 6.1 | 7.6 | 7.8 | 7.2 | 6.7 | 7.5 | 7.2 | 7.1 | 7 | 5.5 | 5.7 | 5.2 |
| Total Current Assets | 611.1 | 599.7 | 598.3 | 574.6 | 550.9 | 576.6 | 593.9 | 577.8 | 561.1 | 569.1 | 554.6 | 589.8 | 582.4 | 575.3 | 522 | 521.1 | 524.8 | 526.8 | 526.3 | 522.4 | 530.5 | 493.6 | 491.3 | 460.9 | 585.2 | 481 | 479.5 | 479.4 | 452.4 | 468.6 | 439.1 | 445.3 | 434.7 | 423.1 | 423.7 | 426.6 | 287.8 | 297.9 | 281.6 | 277.7 | 259.4 | 228.3 | 213.4 | 215.9 | 205.3 | 224.7 | 226.4 | 172.4 | 173.5 | 176.4 | 152.3 | 155.1 | 162.9 | 158.4 | 156 | 162.2 | 169.4 | 171.6 | 171.2 | 165.9 | 157.5 | 165.1 | 151.2 | 147.4 | 146.1 | 150.9 | 145.8 | 141.8 | 148.9 | 143.1 | 136.1 | 129.1 | 123.4 | 126.5 | 115.8 | 116.3 | 118.4 | 123.5 | 113.2 | 112.1 | 103.1 | 98.8 | 96.2 | 92.3 | 81.6 | 73.8 | 69.3 | 72.4 | 68.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 241 | 246.7 | 246.8 | 246.4 | 240 | 239 | 235.8 | 223.6 | 225.1 | 229.4 | 214.4 | 216.8 | 216.2 | 211.7 | 197.5 | 206.2 | 209.8 | 214.1 | 211.3 | 217.7 | 214.2 | 230 | 222 | 221 | 216.7 | 219.9 | 213.7 | 218.7 | 215.6 | 163.4 | 163.8 | 169.0 | 177.9 | 180.0 | 181.5 | 178.0 | 112.9 | 112.1 | 113.4 | 105.1 | 101.2 | 89.4 | 92.4 | 97.2 | 101.3 | 102.0 | 94.9 | 62.5 | 62.6 | 61.1 | 62.1 | 63.0 | 69.2 | 67.5 | 70 | 67.8 | 69 | 66.7 | 67.8 | 66.7 | 65.1 | 66.3 | 66.9 | 69.1 | 68.4 | 66.6 | 63.8 | 64.1 | 64.2 | 65.1 | 63.5 | 64.8 | 63.5 | 65.4 | 65.5 | 64.9 | 62.8 | 63.7 | 62.3 | 61.3 | 57.1 | 56.6 | 53.7 | 51 | 47.7 | 46.6 | 43.9 | 44.6 | 43.8 |
| Goodwill | 209.9 | 208.6 | 208.3 | 207.2 | 192.8 | 185.6 | 198.4 | 191 | 192.2 | 187.4 | 180.5 | 185.6 | 185 | 182 | 168.6 | 180.3 | 190 | 193.1 | 197.7 | 202 | 199.2 | 207.8 | 201.4 | 193.9 | 191.2 | 195.1 | 185.4 | 193.3 | 189.7 | 182.7 | 184.6 | 185.7 | 196.2 | 186.0 | 179.0 | 183.2 | 21.5 | 21.1 | 24.7 | 17.5 | 17.2 | 19.8 | 19.9 | 20.2 | 19.4 | 19.0 | 29.1 | 0 | 0 | 17.8 | 0 | 0 | 0 | 16.8 | 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 |
| Intangible Assets | 52.5 | 52.6 | 55.9 | 58.2 | 57.3 | 58.7 | 66.4 | 67.5 | 72.3 | 63.1 | 64.2 | 69.6 | 73.2 | 76.4 | 74 | 83.1 | 91.6 | 98 | 104.3 | 111.1 | 114.6 | 126.2 | 126.6 | 126.7 | 129.6 | 137.7 | 139.5 | 150.1 | 156 | 146.5 | 153.0 | 157.7 | 172.3 | 172.3 | 175.8 | 166.2 | 8.8 | 6.5 | 2.9 | 3.0 | 3.1 | 25.2 | 27.1 | 29.2 | 31 | 27.4 | 5.0 | 24.9 | 24.4 | 0 | 17.4 | 17.2 | 17.7 | 0 | 17 | 17 | 17.6 | 17.7 | 18.1 | 18.5 | 19 | 18.5 | 18.5 | 19 | 19.6 | 15.6 | 15.8 | 16 | 16.3 | 16.5 | 16.8 | 17 | 17.4 | 17.8 | 18.1 | 18.4 | 18.7 | 18.9 | 18.4 | 18.7 | 19 | 19.3 | 19.1 | 19.4 | 19.8 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.4) | (45.5) | (46.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (10.9) | 0 | (10.9) | 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 |
| Other Non-Current Assets | 162.1 | 161.3 | 147.6 | 155.1 | 139.3 | 129.5 | 121.6 | 107.6 | 101 | 64.4 | 45.6 | 46.5 | 43.9 | 39.7 | 43 | 34.5 | 34 | 29.7 | 27.5 | 28.2 | 22.3 | 25 | 22.2 | 25.7 | 27.5 | 29.2 | 27 | 29.3 | 27 | 15.7 | 15.0 | 14.7 | 20.0 | 21.3 | 23.0 | 23.0 | 18.4 | 19.1 | 17.4 | 15.5 | 18.9 | 6.9 | 7.1 | 7.3 | 6.5 | 6.5 | 7.3 | 3.6 | 1.9 | 2.0 | 6.6 | 3.1 | 2.8 | 2.9 | 4 | 3.1 | 3.3 | 7.2 | 7.1 | 7 | 7.3 | 7.6 | 5.6 | 4.8 | 5.3 | 6 | 5.9 | 9.1 | 9.9 | 9.2 | 8.5 | 8.8 | 9.2 | 9.5 | 9.5 | 9.5 | 9.7 | 9.7 | 8.9 | 9.1 | 8.6 | 8.1 | 7.5 | 7.3 | 6.8 | 8.2 | 7.4 | 8.5 | 8.5 |
| Total Non-Current Assets | 665.5 | 669.2 | 658.6 | 666.9 | 629.4 | 613.5 | 622.2 | 589.7 | 590.6 | 544.3 | 504.7 | 518.5 | 518.3 | 509.8 | 483.1 | 504.1 | 525.4 | 534.9 | 540.8 | 559 | 550.3 | 589 | 572.2 | 567.3 | 565 | 581.9 | 565.6 | 591.4 | 588.3 | 523.9 | 531.4 | 540.8 | 581.2 | 570.9 | 579.1 | 570.6 | 179.4 | 172.1 | 171.5 | 155.2 | 153.3 | 147.3 | 152.6 | 161.8 | 165.3 | 161.0 | 141.3 | 92.9 | 90.1 | 82.5 | 86.1 | 87.0 | 93.3 | 91.2 | 98 | 94.4 | 93.8 | 91.7 | 93 | 92.2 | 91.4 | 92.4 | 91 | 92.9 | 93.3 | 88.2 | 85.5 | 89.2 | 90.4 | 90.8 | 88.8 | 90.6 | 90.1 | 92.7 | 93.1 | 92.8 | 91.2 | 92.3 | 89.6 | 89.1 | 84.7 | 84 | 80.3 | 77.7 | 74.3 | 54.8 | 51.3 | 53.1 | 52.3 |
| Total Assets | 1,276.6 | 1,268.9 | 1,256.9 | 1,241.5 | 1,180.3 | 1,190.1 | 1,216.1 | 1,167.5 | 1,151.7 | 1,113.4 | 1,059.3 | 1,108.3 | 1,100.7 | 1,085.1 | 1,005.1 | 1,025.2 | 1,050.2 | 1,061.7 | 1,067.1 | 1,081.4 | 1,080.8 | 1,082.6 | 1,063.5 | 1,028.2 | 1,150.2 | 1,062.9 | 1,045.1 | 1,070.8 | 1,040.7 | 992.5 | 970.6 | 986.1 | 1,015.9 | 994.0 | 1,002.8 | 997.2 | 467.1 | 470.0 | 453.1 | 432.9 | 412.7 | 375.6 | 366.0 | 377.7 | 370.6 | 385.7 | 367.7 | 265.2 | 263.6 | 258.9 | 238.4 | 242.1 | 256.2 | 249.6 | 254 | 256.6 | 263.2 | 263.3 | 264.2 | 258.1 | 248.9 | 257.5 | 242.2 | 240.3 | 239.4 | 239.1 | 231.3 | 231 | 239.3 | 233.9 | 224.9 | 219.7 | 213.5 | 219.2 | 208.9 | 209.1 | 209.6 | 215.8 | 202.8 | 201.2 | 187.8 | 182.8 | 176.5 | 170 | 155.9 | 128.6 | 120.6 | 125.5 | 120.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 123.1 | 127.5 | 110.6 | 122.3 | 115.3 | 126.9 | 128 | 128.7 | 124.9 | 111.4 | 98.5 | 113 | 117.6 | 126.1 | 110 | 120.4 | 120 | 121.5 | 117.4 | 118.5 | 104.8 | 106.3 | 86 | 77.4 | 95.8 | 94.1 | 93.9 | 98.7 | 94.9 | 98.4 | 90.8 | 103.6 | 102.7 | 96.1 | 88.6 | 88.6 | 49.5 | 47.4 | 45.0 | 49.8 | 46.6 | 49.9 | 43.5 | 42.7 | 33.7 | 25.5 | 29.9 | 60.2 | 60.5 | 58.5 | 48.8 | 49.8 | 55.4 | 56.8 | 13 | 16 | 18.8 | 54.7 | 16.8 | 17.6 | 18.8 | 18 | 13.3 | 17.8 | 22.4 | 15.7 | 15.1 | 19.7 | 22.7 | 49.9 | 17.1 | 16.5 | 14.2 | 41.7 | 14.9 | 15.1 | 16.1 | 43.8 | 18.5 | 17.4 | 17.1 | 40.1 | 15.8 | 12.8 | 11.8 | 28.5 | 8.8 | 10.5 | 8.7 |
| Short-Term Debt | 0.4 | 0.4 | 0.4 | 0 | 0 | 0.8 | 0 | 7.5 | 6.9 | 6.3 | 5.6 | 5 | 5 | 5.2 | 5.2 | 5.2 | 4.7 | 4.2 | 3.7 | 3.2 | 36.4 | 10.8 | 16 | 42.4 | 1 | 31.3 | 20 | 8.1 | 30.1 | 27.0 | 31.0 | 31.0 | 30.9 | 30.9 | 5.3 | 5.3 | 0.0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.9 | 3.9 | 4.0 | 4.8 | 4.3 | 2.7 | 7.8 | 7.4 | 1.0 | 0.9 | 6.1 | 14.9 | 8.5 | 14 | 13.5 | 14.1 | 12.6 | 7.4 | 6.9 | 6.5 | 12.9 | 6.4 | 6.8 | 5 | 7.3 | 5.4 | 5.5 | 6.7 | 2.4 | 0.1 | 0.4 | 3.4 | 3.9 | 4.1 | 10.3 | 16.1 | 17.3 | 13.8 | 18 | 21.3 | 23 | 30.2 | 28.4 | 25.1 | 1.2 | 1.2 | 3.2 | 2.4 |
| Deferred Revenue | 0 | 0 | 13.6 | 0 | 0 | 9.8 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 6.8 | 52.9 | 50.2 | 41.6 | 5.0 | 45.1 | 44.1 | 37.5 | 5.8 | 45.7 | 42.5 | 25.5 | 2.4 | 31.8 | 34.1 | 27.1 | 3.9 | 4.6 | 4.0 | 3 | 2.5 | 0 | 60.2 | 60.5 | 58.5 | 48.8 | 49.8 | 0 | (56.8) | 0 | 0 | 0 | 54.7 | 0 | 0 | 0 | 2.1 | 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 |
| Other Current Liabilities | 125.5 | 124.3 | 108 | 152.1 | 141.6 | 96 | 144.9 | 129.7 | 128.3 | 102.3 | 140.4 | 139.5 | 133.9 | 79.9 | 128.9 | 139.3 | 141.7 | 113.3 | 155.1 | 162.6 | 136 | 86 | 142.3 | 131.6 | 128.2 | 104 | 86.4 | 85.3 | 100.6 | 66.9 | 70.5 | 56.8 | 63.7 | 63.6 | 73.5 | 64.5 | 47.2 | 41.3 | 43.6 | 40.8 | 38.9 | 56.8 | 56.7 | 65.5 | 57.3 | 54.8 | 55.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 44.1 | 41.5 | 37.2 | 42.0 | 32.7 | 31.4 | 25.8 | 37.8 | 31.7 | 26.6 | 24.8 | 4.8 | 32.4 | 27.7 | 24.4 | 4 | 23.9 | 21.9 | 19.6 | 0.6 | 25.3 | 23.9 | 22.3 | 3 | 23.1 | 24.9 | 18.9 | 1.1 | 14.8 | 14.9 | 14.2 |
| Total Current Liabilities | 288.6 | 293.1 | 281.5 | 274.8 | 257.4 | 292.2 | 273.5 | 266.2 | 260.4 | 273.7 | 244.8 | 257.8 | 256.8 | 261.6 | 244.2 | 264.9 | 266.4 | 290.3 | 276.2 | 284.3 | 277.2 | 254.3 | 244.3 | 251.5 | 225.1 | 274.9 | 269.9 | 259.7 | 267.2 | 248.9 | 238.7 | 245.4 | 241.4 | 236.5 | 202.9 | 194.6 | 120.2 | 132.8 | 122.9 | 128.2 | 115.8 | 114.6 | 108.7 | 116.2 | 98.9 | 87.1 | 88.0 | 68 | 68.0 | 59.5 | 49.7 | 55.9 | 70.3 | 65.3 | 57 | 61.5 | 65.4 | 67.3 | 68.3 | 66 | 62.5 | 75 | 52.4 | 56 | 53.2 | 60.8 | 52.2 | 51.8 | 54.2 | 57.1 | 49.6 | 44.6 | 42 | 49.6 | 42.9 | 47.3 | 51.8 | 61.7 | 57.6 | 59.3 | 60.7 | 66.1 | 69.1 | 66.1 | 55.8 | 30.8 | 24.8 | 28.6 | 25.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 358.3 | 308.7 | 237.5 | 212.5 | 212.5 | 197 | 207.5 | 205 | 206.9 | 193.7 | 216.2 | 272.4 | 293.5 | 294.8 | 276.3 | 260.5 | 276.9 | 263.4 | 264.7 | 266 | 271.9 | 297.6 | 307.6 | 297.5 | 462.5 | 307.5 | 322.1 | 345.9 | 330.1 | 328.1 | 316.9 | 328.7 | 342.4 | 346.0 | 383.3 | 405.7 | 45.0 | 32.7 | 32.7 | 17.8 | 19.2 | 28.4 | 29.2 | 30.2 | 51.5 | 87.6 | 1.2 | 1.6 | 1.5 | 6.3 | 5 | 5 | 5 | 5 | 10 | 10 | 10 | 10 | 15.4 | 15.5 | 15.7 | 16 | 24.4 | 24 | 27.1 | 23 | 26.5 | 28.1 | 28.1 | 20.7 | 22.8 | 22.9 | 23 | 21.8 | 23.1 | 23.1 | 23.1 | 23.1 | 22.1 | 22.1 | 12.7 | 6.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 2.9 | 2.9 |
| Deferred Tax Liabilities | 4.2 | 3.3 | 1.2 | 5.3 | 5.1 | 4.9 | 7.9 | 7.9 | 8.4 | 5 | 8.6 | 9.7 | 10.5 | 11.5 | 15.9 | 17.9 | 19.6 | 20.6 | 25.8 | 33.4 | 33.8 | 39.1 | 38.7 | 38.7 | 39.8 | 41.7 | 42.4 | 45.5 | 46.2 | 46.0 | 48.5 | 50.4 | 53.4 | 53.2 | 62.2 | 59.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 4.5 | 4.5 | 7.4 | 10.7 | 9.4 | 6.9 | 1.8 | 1.3 | 1.6 | 0 | 3.7 | 0 | 4.1 | 7.2 | 6.5 | 3.9 | 0 | 6.4 | 0 | 6.2 | 7.1 | 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 |
| Other Non-Current Liabilities | 58.7 | 24.9 | 45 | 60.2 | 43 | 36.4 | 42.4 | 32.2 | 32.5 | 34.8 | 24.4 | 28.8 | 28.1 | 27.7 | 24.9 | 26.1 | 27.1 | 26.9 | 31 | 30.7 | 48.8 | 56.8 | 49.8 | 40.3 | 36.8 | 47.2 | 37.3 | 51.4 | 52.3 | 49.1 | 57.3 | 57.6 | 69.4 | 59.8 | 57.7 | 50.2 | 25.2 | 25.8 | 25.1 | 26.1 | 26.0 | 5.7 | 5.7 | 7.3 | 11.5 | 10.7 | 29.1 | 26.4 | 26.6 | 25.8 | 27.2 | 23.5 | 26.7 | 22.8 | 32 | 24.8 | 31.4 | 31.1 | 25.8 | 26 | 24.9 | 30.6 | 31.6 | 29.1 | 28.6 | 24 | 24.5 | 24 | 22.5 | 22 | 19.9 | 19.6 | 19.1 | 18.9 | 18 | 17.3 | 17 | 16.9 | 15 | 14.7 | 14.3 | 14.1 | 14.7 | 14.6 | 13.8 | 12.6 | 12 | 11.6 | 11 |
| Total Non-Current Liabilities | 455 | 372.4 | 332.7 | 313 | 296.8 | 275.8 | 294.1 | 275.4 | 275.4 | 261.4 | 268.2 | 328.6 | 350.7 | 351.4 | 334.4 | 326.3 | 346.5 | 336.3 | 347.8 | 359.6 | 382.2 | 422.2 | 423.9 | 403.6 | 566.4 | 426.7 | 435.4 | 475.9 | 453.3 | 427.3 | 422.7 | 438.5 | 467.2 | 459.0 | 503.4 | 515.2 | 70.4 | 58.7 | 58.0 | 43.9 | 45.2 | 70.6 | 72.9 | 77.3 | 98.7 | 132.9 | 35.4 | 29.9 | 29.4 | 33.8 | 32.2 | 32.1 | 31.7 | 31.9 | 42 | 41.3 | 41.4 | 41.1 | 47.6 | 47.7 | 46.8 | 46.6 | 56 | 53.1 | 55.7 | 47 | 51 | 52.1 | 50.6 | 42.7 | 42.7 | 42.5 | 42.1 | 40.7 | 41.1 | 40.4 | 40.1 | 40 | 37.1 | 36.8 | 27 | 20.4 | 15.9 | 15.7 | 14.9 | 13.7 | 13.1 | 14.5 | 13.9 |
| Total Liabilities | 743.6 | 665.5 | 614.2 | 587.8 | 554.2 | 568 | 567.6 | 541.6 | 535.8 | 535.1 | 513 | 586.4 | 607.5 | 613 | 578.6 | 591.2 | 612.9 | 626.6 | 624 | 643.9 | 659.4 | 676.5 | 668.2 | 655.1 | 791.5 | 701.6 | 705.3 | 735.6 | 720.5 | 676.2 | 661.5 | 683.9 | 708.5 | 695.5 | 706.3 | 709.8 | 190.6 | 191.5 | 180.9 | 172.1 | 161.0 | 185.2 | 181.6 | 193.4 | 197.6 | 220.0 | 123.4 | 97.9 | 97.3 | 93.3 | 82.0 | 88.1 | 102.1 | 97.1 | 99 | 102.8 | 106.8 | 108.3 | 115.9 | 113.7 | 109.3 | 121.6 | 108.4 | 109.1 | 108.9 | 107.8 | 103.2 | 103.9 | 104.8 | 99.8 | 92.3 | 87.1 | 84.1 | 90.3 | 84 | 87.7 | 91.9 | 101.7 | 94.7 | 96.1 | 87.7 | 86.5 | 85 | 81.8 | 70.7 | 44.5 | 37.9 | 43.1 | 39.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6.4 | 6.7 | 6.9 | 7 | 7 | 7.1 | 7.1 | 7.1 | 7.1 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.6 | 6.6 | 6.6 | 6.6 | 7.1 | 7.1 | 7.0 | 7 | 7.0 | 7.0 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.6 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 562.1 | 628.1 | 641.5 | 632 | 617.2 | 609.7 | 608.6 | 593.1 | 570.5 | 547.4 | 521.7 | 503.8 | 477.4 | 458 | 439.1 | 428.3 | 416.3 | 410.6 | 407.4 | 390.2 | 384.8 | 363.3 | 365 | 357.4 | 347.1 | 346 | 339.1 | 328.5 | 317.7 | 316.3 | 312.5 | 306.7 | 297.7 | 297.0 | 304.0 | 304.2 | 317.5 | 318.2 | 306.5 | 298.6 | 289.9 | 201.3 | 195.5 | 192.6 | 183.5 | 182.3 | 230.5 | 170.7 | 168.8 | 168.2 | 162.4 | 161.1 | 161.3 | 160.8 | 165 | 164.1 | 164.6 | 166.3 | 161 | 156.2 | 150.2 | 144.7 | 141.9 | 139.9 | 137.6 | 136.7 | 135 | 134.6 | 142.4 | 141.7 | 140.9 | 137.9 | 133.3 | 130.7 | 125.4 | 122.1 | 118.7 | 116.4 | 109.1 | 109.1 | 105.5 | 103.3 | 99.8 | 97.5 | 94.8 | 93.7 | 92.7 | 91.1 | 89.6 |
| Accumulated Other Comprehensive Income | (37.3) | (33.2) | (34.1) | (33.6) | (57.4) | (72.7) | (45.3) | (56.3) | (49.5) | (42.3) | (54.7) | (44.3) | (45.5) | (50.2) | (78.2) | (58) | (41.9) | (37.9) | (33.4) | (25.9) | (30.8) | (20.1) | (30.2) | (42) | (46.1) | (38.5) | (47.3) | (36.1) | (38.5) | (37.2) | (38.2) | (35.4) | (17.2) | (22.3) | (28.4) | (36.6) | (47.6) | (49.9) | (43.9) | (44.4) | (44.8) | (26.9) | (26.0) | (23.1) | (22.6) | (29.0) | (0.0) | (7.0) | (6.7) | (6.3) | (9.4) | (10.4) | (10.5) | (12.3) | (14) | (16) | (14.3) | (16.3) | (16.1) | (15.2) | (14) | (12.2) | (11.7) | 0 | 0 | (8.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 531.2 | 601.6 | 640.9 | 651.9 | 624.4 | 620.8 | 647.2 | 624.6 | 614.6 | 577 | 545 | 520.6 | 491.9 | 470.8 | 425.2 | 432.7 | 436 | 433.8 | 441.8 | 436.2 | 420.1 | 404.8 | 393.9 | 371.7 | 357.3 | 359.9 | 338.3 | 333.7 | 318 | 314.4 | 307.2 | 300.3 | 305.5 | 296.5 | 294.3 | 284.2 | 276.6 | 278.5 | 272.2 | 260.8 | 251.7 | 190.4 | 184.3 | 184.3 | 173 | 165.7 | 244.3 | 167.4 | 166.2 | 165.6 | 156.4 | 154.0 | 154.1 | 152.5 | 155 | 153.8 | 156.4 | 154.9 | 148.3 | 144.4 | 139.6 | 135.9 | 133.8 | 131.2 | 130.5 | 131.3 | 128.1 | 127.1 | 134.5 | 134.1 | 132.6 | 132.6 | 129.4 | 128.9 | 124.9 | 121.4 | 117.7 | 114.1 | 108.1 | 105.1 | 100.1 | 96.3 | 91.5 | 88.2 | 85.2 | 84.1 | 82.7 | 82.4 | 81.5 |
| Total Liabilities & Equity | 1,276.6 | 1,268.9 | 1,256.9 | 1,241.5 | 1,180.3 | 1,190.1 | 1,216.1 | 1,167.5 | 1,151.7 | 1,113.4 | 1,059.3 | 1,108.3 | 1,100.7 | 1,085.1 | 1,005.1 | 1,025.2 | 1,050.2 | 1,061.7 | 1,067.1 | 1,081.4 | 1,080.8 | 1,082.6 | 1,063.5 | 1,028.2 | 1,150.2 | 1,062.9 | 1,045.1 | 1,070.8 | 1,040.7 | 992.5 | 970.6 | 986.1 | 1,015.9 | 994.0 | 1,002.8 | 997.2 | 467.1 | 470.0 | 453.1 | 432.9 | 412.7 | 375.6 | 366.0 | 377.7 | 370.6 | 385.7 | 367.7 | 265.2 | 263.6 | 258.9 | 238.4 | 242.1 | 256.2 | 249.6 | 254 | 256.6 | 263.2 | 263.3 | 264.2 | 258.1 | 248.9 | 257.5 | 242.2 | 240.3 | 239.4 | 239.1 | 231.3 | 231 | 239.3 | 233.9 | 224.9 | 219.7 | 213.5 | 219.2 | 208.9 | 209.1 | 209.6 | 215.8 | 202.8 | 201.2 | 187.8 | 182.8 | 176.5 | 170 | 155.9 | 128.6 | 120.6 | 125.5 | 120.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 392.5 | 344.6 | 273 | 247.9 | 249.2 | 254.3 | 244.4 | 243.1 | 241.7 | 242.4 | 241.1 | 295.4 | 317.4 | 332.4 | 298.9 | 287.5 | 304.5 | 309.4 | 294.7 | 298.7 | 336 | 353.5 | 351.4 | 367.1 | 490.9 | 385.8 | 372.2 | 383.5 | 384.9 | 355.1 | 347.9 | 359.7 | 373.3 | 376.8 | 388.5 | 411.0 | 45.0 | 36.2 | 36.2 | 21.2 | 22.6 | 32.4 | 33.1 | 34.2 | 56.3 | 91.9 | 3.9 | 9.5 | 8.9 | 7.3 | 5.9 | 11.1 | 19.9 | 13.5 | 24 | 23.5 | 24.1 | 22.6 | 22.8 | 22.4 | 22.2 | 28.9 | 30.8 | 30.8 | 32.1 | 30.3 | 31.9 | 33.6 | 34.8 | 23.1 | 22.9 | 23.3 | 26.4 | 25.7 | 27.2 | 33.4 | 39.2 | 40.4 | 35.9 | 40.1 | 34 | 29.3 | 31.4 | 29.5 | 26.2 | 2.3 | 2.3 | 6.1 | 5.3 |
| Net Debt | 309.9 | 238.2 | 173.6 | 167.8 | 169.7 | 154.7 | 153.1 | 158.5 | 152.9 | 125.5 | 144.1 | 199.6 | 226 | 255.2 | 239.7 | 213.7 | 194.1 | 186.3 | 154.1 | 163.6 | 160.8 | 213.1 | 226.7 | 267.8 | 298.8 | 311.7 | 300.5 | 328.1 | 338 | 269.5 | 294.5 | 305.8 | 319.3 | 318.4 | 332.6 | 357.7 | 0.0 | (21.8) | (6.1) | (6.7) | (4.3) | (2.1) | 5.8 | 16.1 | 40.2 | 65.2 | (20.0) | (11.4) | (10.9) | (17.3) | (2.8) | 1.1 | 3.6 | 0.1 | 11 | 8.1 | 7.4 | 1.1 | 1 | 9.7 | 17.5 | 14 | 18.1 | 26 | 24 | 12.6 | 14 | 17.4 | 7.8 | 6.8 | 5.7 | 12.6 | 16.8 | 15.8 | 21.3 | 30.7 | 36.5 | 36.2 | 34.1 | 37.8 | 31.9 | 27.4 | 27.9 | 26.2 | 24.9 | (0.4) | 0.8 | 3.5 | 3.2 |
| 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 | 0.2 | (4.4) | 14.9 | 20.2 | 13.1 | 6.6 | 20.8 | 27.9 | 28.4 | 31 | 22.9 | 31.3 | 24.3 | 23.8 | 15.6 | 16.6 | 10.3 | 7.9 | 21.5 | 9.8 | 25.7 | 2.5 | 11.7 | 14.3 | 5.2 | 11.1 | 14.6 | 14.8 | 5.4 | 7.8 | 9.7 | 12.8 | 3.3 | (3.2) | 3.6 | (2.7) | (4.0) | 15.4 | 11.5 | 15.3 | 4.4 | 6.3 | 6.7 | 3.5 | 3.7 | 2.6 | 5.1 | 3.3 | 3.2 | 2.5 | 4.0 | 2.7 | 2.9 | (1.3) | 0.8 | 2.5 | 1.3 | 8.0 | 7.2 | 7.6 | 5.5 | 5.7 | 3.1 | 6 | 4.9 | 7 | 6.3 | 6.8 | 5.2 | 7.4 | 6 | 6.4 | 4.4 | 6.8 | 5.1 | 5.1 | 4 | 5.9 | 4.7 | 5.2 | 3.9 | 4.9 | 3.9 | 4.2 | 2.7 | 2.4 | 3.1 | 3.1 | 0.5 |
| Depreciation & Amortization | 11.4 | 15.2 | 14.7 | 14.7 | 14 | 14.1 | 13.7 | 13.8 | 13.5 | 13.7 | 12.7 | 12.5 | 12.2 | 12.6 | 11.3 | 12.1 | 12.7 | 13.5 | 13.1 | 12.9 | 13.6 | 14 | 13.7 | 12.6 | 13.1 | 13.8 | 13.2 | 13.7 | 13.7 | 13.0 | 13.5 | 14.5 | 13.5 | 13.3 | 15.1 | 10.1 | 4.7 | 4.8 | 4.6 | 4.5 | 4.4 | 3.2 | 3.3 | 3.4 | 3.0 | 3.4 | 3.5 | 3.3 | 3.6 | 3.5 | 5.1 | 4.0 | 3.9 | 4.0 | 4.5 | 4 | 4.8 | 4.5 | 4.8 | 4.6 | 4.5 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 1.5 | 1.8 | 2.8 | 2.6 | 3.2 | 2.5 | 4.1 | 2.1 | 3.2 | 3 | 4.7 | 2.7 | 1.2 | 3.4 | 1.7 | 0.9 | 1.8 | 0 | 2.5 | 3.9 | 3.1 | 1.3 | 1.9 | 0 | 2.8 | 2.7 | 3.7 | 1.7 | 3.3 | 2.3 | 1.9 | 1.4 | 2.7 | 1.0 | 1.3 | 1.0 | 2.6 | (1.9) | 1.3 | 1.8 | 2.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (51.7) | 3.9 | (15.3) | (17) | (32.1) | 20.6 | (5.8) | (25.5) | (41.6) | 34.6 | 14.3 | (4.7) | (5.8) | (18.9) | (41.9) | (36.9) | (34.2) | (13.7) | (5) | (15) | (14.7) | 20.1 | 19.6 | 11.5 | (10.7) | (0.8) | 5.8 | (8.7) | (36) | 14.0 | (5.2) | (4.6) | (12.3) | 11.7 | 10.3 | (9.5) | (12.4) | 7.0 | 2.7 | (2.3) | (17.4) | 1.4 | 9.1 | (10.0) | 0.6 | 2.4 | (4.1) | 8.2 | 0.6 | (3.0) | (5.4) | 0.4 | (1.2) | (2.6) | 7.4 | 2.2 | 0.2 | (14.5) | 4.4 | 3.7 | (7.7) | (8.7) | 7.4 | (1.5) | 2.8 | (3.5) | 3.6 | (4.7) | 8.7 | (0.5) | 2 | 3.1 | 4.5 | 4 | 3.9 | 2.4 | 4.8 | 6.2 | 2.8 | 10.4 | 9.7 | 5.6 | 0.9 | 0.4 | (17.2) | (1.5) | 0.7 | 0.7 | (1.3) |
| Other Non-Cash Items | 4.1 | 3.6 | 1.3 | 2.7 | 0.9 | 1.7 | (1.5) | 0.5 | 0.4 | 1 | 1.6 | 0.9 | 1.2 | 2.1 | 0 | (3.1) | 0.6 | 0.7 | 0.2 | 12.2 | (7.8) | 0.7 | 1.1 | 1.6 | 0.8 | 5.8 | (3.5) | 6.5 | 0.7 | 0.4 | (0.3) | 1.2 | 1.4 | 0.5 | 3.1 | 13.4 | 0.3 | (0.2) | (0.2) | 0.7 | 0.0 | 1.4 | 0.8 | 0.6 | 0.6 | (0.1) | 2.6 | 1.0 | 0.5 | (3.4) | 2.9 | (0.9) | 0.3 | 0.6 | 6.4 | (1.1) | 1.1 | 6.4 | (0.1) | (0.1) | 0.2 | (12.9) | 1 | 2.6 | (0.2) | 10.7 | 2.9 | 7.1 | (7.2) | 4.6 | 5.6 | 3.8 | (5.4) | 1.9 | 6.9 | 5.4 | (5.7) | (7.6) | 1.5 | (13) | (12.9) | (2.2) | 0.6 | 1.2 | 20.4 | 7.2 | 1.5 | 2.4 | 1.6 |
| Operating Cash Flow | (31.2) | 14.2 | 28.7 | 22.5 | (0.4) | 37.5 | 30.7 | 18.6 | 2.9 | 63.8 | 54.4 | 39.1 | 31.1 | 13.7 | (15.2) | (13.5) | (10.1) | 6.5 | 25.1 | 19.4 | 18.4 | 36.3 | 49 | 39.8 | 8.7 | 25.7 | 35.3 | 22.5 | (11.6) | 36.5 | 17.5 | 20.4 | 5.5 | 22.1 | 34.6 | 8.9 | (11.4) | 24.6 | 20.8 | 18.9 | (6.5) | 11.1 | 20.0 | (1.2) | 7.8 | 8.6 | 7.0 | 15.8 | 8.0 | (0.3) | 6.6 | 6.1 | 5.9 | 0.6 | 19.1 | 7.6 | 4.7 | 4.3 | 16.3 | 15.8 | 2.5 | 12.2 | 11.5 | 7.1 | 7.5 | 14.2 | 12.8 | 9.2 | 6.7 | 11.5 | 13.6 | 13.3 | 3.5 | 12.7 | 15.9 | 12.9 | 3.1 | 4.5 | 9 | 2.6 | 0.7 | 8.3 | 5.4 | 5.8 | 5.9 | 8.1 | 5.3 | 6.2 | 0.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.2) | (4.2) | (6.5) | (3.9) | (7) | (9.5) | (4.4) | (4.3) | (3.2) | (8.2) | (3.5) | (5.3) | (7) | (5.8) | (9) | (5.8) | (8.7) | (11.1) | (4.1) | (3.1) | (4.9) | (4.4) | (7.1) | (6) | (12.5) | (10.1) | (3) | (5.1) | (20.7) | (6.2) | (6.5) | (4.4) | (4.5) | (4.2) | (7.1) | (4.5) | (7.2) | (4.0) | (7.7) | (7.9) | (6.8) | (4.6) | (4.6) | (3.7) | (3.7) | (4.4) | 0 | (1.5) | (2.9) | (2.1) | (2.6) | (2.6) | (4.9) | (3.0) | (4.4) | (7.3) | 0 | (4.4) | (15.1) | 0 | 0 | (7.7) | (3.5) | (5.5) | (11.7) | (8.8) | (3.9) | (6.1) | (4.6) | (6.2) | (4.4) | (7) | (3) | (4.9) | (4.8) | (7.3) | (4) | 0 | 0 | (7.1) | (5.3) | 21.8 | (5.3) | (5.9) | (29.6) | (5.3) | (1.9) | (4.4) | (2.6) |
| Acquisitions | (7.2) | 0.2 | (1.2) | 0 | 0 | 0 | 0.2 | (0.2) | (25.5) | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0.2 | 0 | 0 | 24.7 | 0 | 0 | 0 | 0 | (10.8) | 0 | 0.1 | (9) | 0 | 4 | 0 | 0 | (0.5) | 0 | (354.1) | (0.3) | (0.6) | (12.4) | 0 | 0.3 | 0 | 0 | 0 | 0 | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.2) | (3.4) | 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 |
| Purchases of Investments | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | (32.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3.8) | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 0 | 0 | 0.2 | 0.1 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.1 | 4.3 | 0.1 | 0 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | 2.8 | 0.1 | (0.2) | 0.1 | 0.6 | 4.1 | 0.6 | 0.2 | 0.3 | 0.5 | 2.3 | (1.2) | (1.9) | 0.1 | 0.4 | 0.2 | 0.4 | 0.5 | 0.5 | 0.8 | 0.2 | (3.3) | 0.8 | 0.5 | 2.1 | 0.8 | 0.9 | 0.6 | 0.4 | 0.8 | 1.4 | (4.4) | 0.9 | 9.5 | 0.4 | (0.9) | 0.4 | 1.1 | 0.4 | 0.4 | 2 | 0.7 | 2.3 | 1.2 | 0.9 | 2.3 | 1.3 | 0.6 | 0.6 | 0.9 | 1.1 | 1.2 | (5.8) | (4.3) | (0.4) | 1.5 | (28.2) | (0.1) | 0.5 | 0.2 | 0.3 | 0.6 | 0.4 | 0.8 |
| Investing Cash Flow | (10.3) | (4.4) | (7.7) | (3.7) | (6.9) | (9.3) | (4.2) | (4.3) | (60.6) | (8) | (3.2) | (5.2) | (6.8) | (5.5) | (8.9) | (1.5) | (8.6) | (10.9) | (4.1) | (3.1) | 19.8 | (4.4) | (7.1) | (6) | (12.4) | (18.1) | (2.9) | (5) | (29.6) | (5.6) | (2.3) | (3.8) | (4.3) | (3.9) | (6.6) | (356.2) | (8.7) | (6.5) | (20.0) | (7.6) | (6.3) | (4.2) | (4.1) | 2.9 | (3.0) | (10.6) | (3.3) | (0.8) | (2.4) | 0.1 | (1.8) | (1.7) | (4.3) | (2.6) | (3.5) | (5.9) | (4.4) | (3.6) | (5.6) | (5.8) | (4.3) | (7.3) | (2.4) | (5.1) | (11.3) | (6.8) | (3.2) | (3.8) | (3.4) | (5.3) | (2.1) | (5.7) | (2.4) | (4.3) | (3.9) | (6.2) | (2.8) | (5.8) | (4.3) | (7.1) | (3.8) | (6.4) | (5.4) | (5.4) | (29.4) | (5) | (1.3) | (4) | (1.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 85 | 35 | 25 | 0 | 14.2 | (9.1) | (5) | (1.3) | 13.8 | (21.1) | (56.2) | (21.3) | (1.2) | (33.1) | 15.6 | (15.7) | 14.1 | 53.7 | (0.8) | (52.6) | (0.2) | (15.3) | (16.8) | (123.8) | 124.6 | (3.9) | (12.1) | (5.9) | 4.9 | (8.1) | (12.1) | (14.2) | (3.9) | (14.7) | (22.8) | 372.7 | 8.8 | (0.0) | 15.0 | (1.4) | (2.0) | 0.5 | (0.5) | (5.0) | (1.7) | (1.0) | (0.1) | (0.3) | (5.3) | (2.6) | (0.2) | (0.3) | (3.9) | (2.3) | (3.9) | (0.4) | (0.7) | 0.6 | 0.5 | (0.7) | (5.8) | 1.1 | (0.8) | 0 | 0 | (4.7) | (2.4) | (1.3) | 12.4 | (0.5) | 0 | (2.6) | 1 | (1.9) | (6.4) | (5.6) | (0.6) | 0 | 0 | 6.2 | 4.7 | (2.3) | 2 | 2.9 | 24.5 | (0.6) | (3.1) | 1.2 | 0.9 |
| Stock Repurchased | (62.3) | (32.2) | (22.7) | (13.4) | (20.2) | (2.5) | (8) | (8) | (1.1) | (10) | (1.7) | (5) | (5) | (5) | 0 | (0.2) | 0 | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | (7.1) | (0.2) | (2.4) | (0.8) | (0.6) | (0.6) | (0.3) | (0.6) | (0.4) | (1.4) | (0.5) | (1.3) | (1.3) | (1.6) | (0.0) | (1.0) | (2.4) | (0.4) | (0.6) | (0.8) | (1.4) | (2.4) | 0 | (3.3) | (4.2) | (4.8) | (4.9) | (13.5) | (3.9) | (6) | (3.7) | (2.6) | (1.3) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (0.4) | (1.2) | (0.2) | (0.8) | (1.1) | (0.8) |
| Dividends Paid | (5.5) | (5.5) | (5.4) | (5.4) | (5.6) | (5.5) | (5.3) | (5.3) | (5.3) | (5.3) | (5) | (4.9) | (4.9) | (4.9) | (4.8) | (4.6) | (4.6) | (4.6) | (4.3) | (4.4) | (4.2) | (4.2) | (4) | (4.1) | (4) | (4) | (4) | (4) | (4) | (4.0) | (3.7) | (3.8) | (3.8) | (3.7) | (3.7) | (3.7) | (3.7) | (3.7) | (3.5) | (3.5) | (3.5) | (2.0) | (2.0) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.8) | (1.8) | (2.2) | (3.7) | (0.1) | (1.8) | (1.8) | (1.7) | (1.7) | (1.7) | (1.8) | (1.7) | (1.7) | (1.7) | (1.8) | (1.7) | (1.7) | (1.7) | (1.8) | (1.8) | (1.8) | (1.8) | (1.7) | (1.8) | (1.6) | 0 | 0 | (1.7) | (1.7) | (1.7) | (1.6) | (1.5) | (1.6) | (1.6) | (1.6) | (1.5) | (1.6) |
| Other Financing Activities | 0 | 0 | 0 | (0.3) | (2.1) | 0 | (2.2) | 0.1 | 19.5 | 0.9 | 13.9 | 3.4 | 0.8 | 52.3 | 0.2 | 0 | (1.2) | (54.6) | (2) | 0 | (0.5) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 15.0 | (0.1) | 0.1 | (0.0) | (0.0) | (0.4) | (16.0) | 0 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 1.7 | (0.3) | 0.8 | (0.7) | 0 | 0.7 | 0 | (0.6) | 0.8 | (1.2) | (0.1) | 2.5 | 0.6 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0.1 | 0.2 | (0.2) | 3.6 | (5.2) | 0 | 0 | 0.1 | 0.1 | (0.2) | 0.1 | 0.1 | (0.1) | (0.4) | 0.5 |
| Financing Cash Flow | 17.2 | (2.7) | (3.2) | (19.1) | (13.7) | (17.1) | (20.5) | (14.5) | 26.9 | (35.5) | (49) | (27.8) | (10.3) | 9.3 | 11 | (20.5) | 8.3 | (12.2) | (13.7) | (56.8) | (1.8) | (18.3) | (19.8) | (127.7) | 123 | (4.6) | (14.5) | (9.8) | 1.5 | 3.1 | (13.9) | (15.0) | (6.9) | (16.3) | (26.1) | 355.1 | 6.8 | (1.1) | 13.4 | (9.9) | (12.0) | (1.2) | (4.7) | (7.3) | (4.0) | (2.9) | (0.2) | (2.4) | (7.3) | (5.8) | (1.6) | (2.1) | (6.8) | (5.7) | (4.6) | (4.6) | (1.5) | (1.0) | (1.4) | (1.7) | (8.6) | (2.4) | (1.2) | (5.6) | (5.5) | (7.6) | (7.9) | (16.1) | 7.3 | (7.2) | (5.1) | (6.5) | (1.6) | (4.7) | (8.6) | (6.8) | (1.9) | 3.6 | (5.2) | 4.9 | 3.4 | (3.6) | 0.2 | 1.6 | 22.2 | (1.9) | (5.2) | (1.5) | (0.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (23.8) | 7 | 19.3 | 0.6 | (20.3) | 8.5 | 6.7 | (4.2) | (28.3) | 20.1 | 1.2 | 4.4 | 14 | 18.2 | (14.6) | (36.6) | (13.2) | (17) | 5.5 | (40.1) | 34.2 | 16.3 | 25.4 | (92.8) | 117.5 | 2.9 | 16.3 | 8.5 | (39.2) | 32.1 | (0.4) | (0.2) | (4.4) | 2.5 | 2.6 | 8.3 | (13.0) | 15.8 | 14.3 | 1.0 | (24.4) | 6.2 | 11.0 | (5.5) | 1.0 | (4.7) | 3.4 | 12.4 | (1.4) | (6.3) | 3.0 | 2.4 | (5.1) | (7.6) | 10.8 | (2.4) | (1.3) | (0.3) | 9.1 | 8 | (10.2) | 2.2 | 7.9 | (3.6) | (9.5) | (0.2) | 1.7 | (10.7) | 10.6 | (0.9) | 6.5 | 1.1 | (0.3) | 3.9 | 3.3 | 0 | (1.6) | 2.3 | (0.5) | 0.3 | 0.2 | (1.7) | 0.2 | 2 | (1.3) | 1.2 | (1.2) | 0.7 | (1.5) |
| Cash at Beginning | 106.4 | 99.4 | 80.1 | 79.5 | 99.8 | 91.3 | 84.6 | 88.8 | 117.1 | 97 | 95.8 | 91.4 | 77.4 | 59.2 | 73.8 | 110.4 | 123.6 | 140.6 | 135.1 | 175.2 | 141 | 124.7 | 99.3 | 192.1 | 74.6 | 71.7 | 55.4 | 46.9 | 86.1 | 54.0 | 54.4 | 54.6 | 59.1 | 55.9 | 53.3 | 45.0 | 58.0 | 42.3 | 27.9 | 26.9 | 51.3 | 22.3 | 11.3 | 16.8 | 19.9 | 24.6 | 21.1 | 8.7 | 10.1 | 16.4 | 13.4 | 11 | 16.1 | 23.8 | 13 | 15.4 | 16.7 | 21.8 | 12.7 | 4.7 | 14.9 | 12.7 | 4.8 | 0 | 17.7 | 0 | 0 | 0 | 16.3 | 17.2 | 10.7 | 9.6 | 9.9 | 5.9 | 2.6 | 2.6 | 4.2 | 1.9 | 2.4 | 0 | 1.9 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 3.5 |
| Cash at End | 82.6 | 106.4 | 99.4 | 80.1 | 79.5 | 99.8 | 91.3 | 84.6 | 88.8 | 117.1 | 97 | 95.8 | 91.4 | 77.4 | 59.2 | 73.8 | 110.4 | 123.6 | 140.6 | 135.1 | 175.2 | 141 | 124.7 | 99.3 | 192.1 | 74.6 | 71.7 | 55.4 | 46.9 | 86.1 | 54.0 | 54.4 | 54.6 | 58.4 | 55.9 | 53.3 | 45.0 | 58.0 | 42.3 | 27.9 | 26.9 | 28.5 | 22.3 | 11.3 | 20.9 | 19.9 | 24.6 | 21.1 | 8.7 | 10.1 | 16.4 | 13.4 | 11 | 16.1 | 23.8 | 13 | 15.4 | 21.5 | 21.8 | 12.7 | 4.7 | 14.9 | 12.7 | (3.6) | 8.2 | (0.2) | 1.7 | (10.7) | 26.9 | 16.3 | 17.2 | 10.7 | 9.6 | 9.8 | 5.9 | 2.6 | 2.6 | 4.2 | 1.9 | 0.3 | 2.1 | (1.7) | 0.2 | 2 | 1.4 | 1.2 | (1.2) | 0.7 | 2 |
| Free Cash Flow | (34.4) | 10 | 22.2 | 18.6 | (7.4) | 28 | 26.3 | 14.3 | (0.3) | 55.6 | 50.9 | 33.8 | 24.1 | 7.9 | (24.2) | (19.3) | (18.8) | (4.6) | 21 | 16.3 | 13.5 | 31.9 | 41.9 | 33.8 | (3.8) | 15.6 | 32.3 | 17.4 | (32.3) | 30.3 | 11.1 | 16.0 | 1.1 | 17.9 | 27.5 | 4.4 | (18.6) | 20.6 | 13.1 | 11.0 | (13.3) | 6.6 | 15.4 | (4.9) | 4.1 | 4.3 | 7.0 | 14.3 | 5.1 | (2.4) | 4.0 | 3.6 | 0.9 | (2.3) | 14.8 | 0.3 | 4.7 | (0.2) | 1.2 | 15.8 | 2.5 | 4.5 | 8 | 1.6 | (4.2) | 5.4 | 8.9 | 3.1 | 2.1 | 5.3 | 9.2 | 6.3 | 0.5 | 7.8 | 11.1 | 5.6 | (0.9) | 4.5 | 9 | (4.5) | (4.6) | 30.1 | 0.1 | (0.1) | (23.7) | 2.8 | 3.4 | 1.8 | (1.8) |
| 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 | 297.9 | 291.6 | 303.3 | 318.6 | 290 | 328.9 | 315.8 | 331 | 311 | 311.4 | 304.7 | 321.7 | 305.8 | 291 | 262.9 | 279.8 | 258.1 | 276.4 | 272 | 279.1 | 263.3 | 273 | 261.9 | 214 | 252.1 | 294.8 | 280.7 | 299.7 | 262.5 | 285.2 | 273.3 | 292.2 | 272.8 | 279.3 | 261.9 | 270.8 | 191.1 | 211.7 | 200.1 | 216.8 | 179.9 | 205.9 | 204.8 | 215.4 | 185.7 | 216.3 | 202.6 | 219.1 | 184.0 | 195.1 | 188.5 | 200.2 | 168.1 | 187.5 | 178.3 | 199.5 | 173.7 | 193.2 | 187.0 | 201.3 | 172.6 | 182.8 | 168.6 | 166.1 | 150.1 | 164.2 | 154.4 | 148.6 | 128.6 | 153.3 | 185.9 | 193.6 | 168.6 | 182.6 | 161.3 | 165.2 | 155.1 | 166.9 | 145.7 | 151.0 | 135.5 | 152.0 | 137.8 | 137.1 | 126.0 | 139.4 | 120.5 | 128.8 | 119.1 | 120.0 | 110.8 | 114.4 | 105.8 | 104.0 | 110.7 | 103.7 | 115.4 | 115.1 | 115.1 | 108.4 |
| Gross Profit | 113.6 | 100.8 | 129.4 | 134.1 | 120 | 136 | 133.8 | 142.7 | 137.5 | 130.8 | 132 | 139.5 | 125.5 | 115.2 | 100.7 | 105.7 | 98.9 | 100.6 | 109.2 | 114.9 | 113.3 | 108.3 | 103.6 | 89.5 | 102.8 | 118.7 | 114 | 120.8 | 108.2 | 112.2 | 108.1 | 118.8 | 110.6 | 115.5 | 104.6 | 104.6 | 79.7 | 93.5 | 85.3 | 95.3 | 77.5 | 87.3 | 88.7 | 95.0 | 78.1 | 93.1 | 87.2 | 95.3 | 76.9 | 83.8 | 81.9 | 87.7 | 72.5 | 83.5 | 77.6 | 89.0 | 75.3 | 83.5 | 80.3 | 83.5 | 71.9 | 77.2 | 71.9 | 71.5 | 63.8 | 68.4 | 64.9 | 60.1 | 52.7 | 55.9 | 78.6 | 82.2 | 69.6 | 77.5 | 66.9 | 70.8 | 63.8 | 68.4 | 60.6 | 65.8 | 56.8 | 63.3 | 59.1 | 58.4 | 54.0 | 56.0 | 47.4 | 51.1 | 48.0 | 48.6 | 45.2 | 57.8 | 38.8 | 36.9 | 40.4 | 39.7 | 51.5 | 50.3 | 51.3 | 48.5 |
| Operating Income | 4.9 | (4.2) | 22.3 | 30.6 | 19.6 | 7.6 | 30.6 | 38.6 | 37.5 | 24.5 | 34.7 | 43.5 | 35.9 | 28.4 | 21.4 | 19.1 | 14.6 | 13.1 | 23.9 | 20.4 | 36.3 | 8 | 18.4 | 22.9 | 14.4 | 19.6 | 21.5 | 19.9 | 10.8 | 13.1 | 15.4 | 19.0 | 10.4 | 9.5 | 11.0 | 9.2 | (2.6) | 22.6 | 16.3 | 22.6 | 7.1 | 17.8 | 4.6 | 22.6 | 8.3 | 22.6 | 17.1 | 23.1 | 9.2 | 17.7 | 16.2 | 21.6 | 6.9 | 19.0 | 13.8 | 21.6 | 8.3 | 15.5 | 15.8 | 10.2 | 8.2 | 9.5 | 10.5 | 10.6 | 6.5 | 6.3 | 7.6 | 5.4 | (41.8) | (22.4) | 16.4 | 16.0 | 8.5 | 20.6 | 10.0 | 15.1 | 9.1 | 10.8 | 9.9 | 12.6 | 6.7 | 9.4 | 8.6 | 10.8 | 6.1 | 8.7 | 1.8 | 6.5 | 4.3 | 7.6 | 5.5 | 7.0 | 5.0 | 8.4 | 1.6 | (0.2) | 12.0 | 10.8 | 12.1 | 8.6 |
| Net Income | 0.2 | (4.4) | 14.9 | 20.2 | 13.1 | 6.6 | 20.8 | 27.9 | 28.4 | 31 | 22.9 | 31.3 | 24.3 | 23.8 | 15.6 | 16.6 | 10.3 | 7.9 | 21.5 | 9.8 | 25.7 | 2.5 | 11.7 | 14.3 | 5.2 | 11 | 14.6 | 14.8 | 5.4 | 7.7 | 9.7 | 12.7 | 3.3 | (3.2) | 3.6 | (2.6) | (4.0) | 15.4 | 11.5 | 15.3 | 4.4 | 13.2 | (1.0) | 14.8 | 5.0 | 17.5 | 11.8 | 15.5 | 5.8 | 10.3 | 10.6 | 14.3 | 5.1 | 13.8 | 8.7 | 13.7 | 5.3 | 11.3 | 9.7 | 5.9 | 5.9 | 17.0 | 7.5 | 6.2 | 4.1 | 6.7 | 5.8 | 3.0 | (41.7) | (16.9) | 14.0 | 8.3 | 5.2 | 12.6 | 11.0 | 10.5 | 5.9 | 8.3 | 7.9 | 9.2 | 4.4 | 6.4 | 6.3 | 6.7 | 3.5 | 6.1 | 1.0 | 3.7 | 2.6 | 5.1 | 3.2 | 4.0 | 3.0 | 0.8 | 1.3 | 0.2 | 8.0 | 7.2 | 7.6 | 5.5 |
| EPS (Diluted) | 0.01 | -0.25 | 0.80 | 1.08 | 0.69 | 0.35 | 1.09 | 1.45 | 1.49 | 1.64 | 1.21 | 1.68 | 1.30 | 1.27 | 0.83 | 0.89 | 0.55 | 0.42 | 1.14 | 0.51 | 1.37 | 0.13 | 0.63 | 0.77 | 0.28 | 0.59 | 0.79 | 0.81 | 0.29 | 0.42 | 0.52 | 0.69 | 0.18 | -0.18 | 0.20 | -0.15 | -0.22 | 0.85 | 0.64 | 0.85 | 0.25 | 0.73 | -0.05 | 0.79 | 0.27 | 0.93 | 0.63 | 0.83 | 0.31 | 0.55 | 0.56 | 0.76 | 0.27 | 0.73 | 0.46 | 0.71 | 0.28 | 0.59 | 0.50 | 0.30 | 0.30 | 0.87 | 0.39 | 0.32 | 0.21 | 0.35 | 0.31 | 0.16 | -2.29 | -0.92 | 0.76 | 0.44 | 0.28 | 0.67 | 0.57 | 0.55 | 0.31 | 0.43 | 0.42 | 0.49 | 0.24 | 0.35 | 0.34 | 0.36 | 0.20 | 0.33 | 0.06 | 0.21 | 0.14 | 0.28 | 0.18 | 0.22 | 0.16 | -0.01 | 0.07 | 0.01 | 0.43 | 0.40 | 0.42 | 0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 82.6 | 106.4 | 99.4 | 80.1 | 79.5 | 99.6 | 91.3 | 84.6 | 88.8 | 116.9 | 97 | 95.8 | 91.4 | 77.2 | 59.2 | 73.8 | 110.4 | 123.1 | 140.6 | 135.1 | 175.2 | 140.4 | 124.7 | 99.3 | 192.1 | 74.1 | 71.7 | 55.4 | 46.9 | 85.6 | 53.5 | 53.9 | 54.0 | 58.4 | 55.9 | 53.3 | 45.0 | 58.0 | 42.3 | 27.9 | 26.9 | 34.5 | 27.3 | 18.1 | 16.1 | 26.7 | 23.9 | 20.9 | 19.9 | 24.6 | 8.7 | 10.1 | 16.4 | 13.4 | 13 | 15.4 | 16.7 | 21.5 | 21.8 | 12.7 | 4.7 | 14.9 | 12.7 | 4.8 | 8.1 | 17.7 | 17.9 | 16.2 | 27 | 16.3 | 17.2 | 10.7 | 9.6 | 9.9 | 5.9 | 2.7 | 2.7 | 4.2 | 1.8 | 2.3 | 2.1 | 1.9 | 3.5 | 3.3 | 1.3 | 2.7 | 1.5 | 2.6 | 2.1 | |||||||||||
| Total Assets | 1,276.6 | 1,268.9 | 1,256.9 | 1,241.5 | 1,180.3 | 1,190.1 | 1,216.1 | 1,167.5 | 1,151.7 | 1,113.4 | 1,059.3 | 1,108.3 | 1,100.7 | 1,085.1 | 1,005.1 | 1,025.2 | 1,050.2 | 1,061.7 | 1,067.1 | 1,081.4 | 1,080.8 | 1,082.6 | 1,063.5 | 1,028.2 | 1,150.2 | 1,062.9 | 1,045.1 | 1,070.8 | 1,040.7 | 992.5 | 970.6 | 986.1 | 1,015.9 | 994.0 | 1,002.8 | 997.2 | 467.1 | 470.0 | 453.1 | 432.9 | 412.7 | 375.6 | 366.0 | 377.7 | 370.6 | 385.7 | 367.7 | 265.2 | 263.6 | 258.9 | 238.4 | 242.1 | 256.2 | 249.6 | 254 | 256.6 | 263.2 | 263.3 | 264.2 | 258.1 | 248.9 | 257.5 | 242.2 | 240.3 | 239.4 | 239.1 | 231.3 | 231 | 239.3 | 233.9 | 224.9 | 219.7 | 213.5 | 219.2 | 208.9 | 209.1 | 209.6 | 215.8 | 202.8 | 201.2 | 187.8 | 182.8 | 176.5 | 170 | 155.9 | 128.6 | 120.6 | 125.5 | 120.7 | |||||||||||
| Total Debt | 392.5 | 344.6 | 273 | 247.9 | 249.2 | 254.3 | 244.4 | 243.1 | 241.7 | 242.4 | 241.1 | 295.4 | 317.4 | 332.4 | 298.9 | 287.5 | 304.5 | 309.4 | 294.7 | 298.7 | 336 | 353.5 | 351.4 | 367.1 | 490.9 | 385.8 | 372.2 | 383.5 | 384.9 | 355.1 | 347.9 | 359.7 | 373.3 | 376.8 | 388.5 | 411.0 | 45.0 | 36.2 | 36.2 | 21.2 | 22.6 | 32.4 | 33.1 | 34.2 | 56.3 | 91.9 | 3.9 | 9.5 | 8.9 | 7.3 | 5.9 | 11.1 | 19.9 | 13.5 | 24 | 23.5 | 24.1 | 22.6 | 22.8 | 22.4 | 22.2 | 28.9 | 30.8 | 30.8 | 32.1 | 30.3 | 31.9 | 33.6 | 34.8 | 23.1 | 22.9 | 23.3 | 26.4 | 25.7 | 27.2 | 33.4 | 39.2 | 40.4 | 35.9 | 40.1 | 34 | 29.3 | 31.4 | 29.5 | 26.2 | 2.3 | 2.3 | 6.1 | 5.3 | |||||||||||
| Stockholders' Equity | 531.2 | 601.6 | 640.9 | 651.9 | 624.4 | 620.8 | 647.2 | 624.6 | 614.6 | 577 | 545 | 520.6 | 491.9 | 470.8 | 425.2 | 432.7 | 436 | 433.8 | 441.8 | 436.2 | 420.1 | 404.8 | 393.9 | 371.7 | 357.3 | 359.9 | 338.3 | 333.7 | 318 | 314.4 | 307.2 | 300.3 | 305.5 | 296.5 | 294.3 | 284.2 | 276.6 | 278.5 | 272.2 | 260.8 | 251.7 | 190.4 | 184.3 | 184.3 | 173 | 165.7 | 244.3 | 167.4 | 166.2 | 165.6 | 156.4 | 154.0 | 154.1 | 152.5 | 155 | 153.8 | 156.4 | 154.9 | 148.3 | 144.4 | 139.6 | 135.9 | 133.8 | 131.2 | 130.5 | 131.3 | 128.1 | 127.1 | 134.5 | 134.1 | 132.6 | 132.6 | 129.4 | 128.9 | 124.9 | 121.4 | 117.7 | 114.1 | 108.1 | 105.1 | 100.1 | 96.3 | 91.5 | 88.2 | 85.2 | 84.1 | 82.7 | 82.4 | 81.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (31.2) | 14.2 | 28.7 | 22.5 | (0.4) | 37.5 | 30.7 | 18.6 | 2.9 | 63.8 | 54.4 | 39.1 | 31.1 | 13.7 | (15.2) | (13.5) | (10.1) | 6.5 | 25.1 | 19.4 | 18.4 | 36.3 | 49 | 39.8 | 8.7 | 25.7 | 35.3 | 22.5 | (11.6) | 36.5 | 17.5 | 20.4 | 5.5 | 22.1 | 34.6 | 8.9 | (11.4) | 24.6 | 20.8 | 18.9 | (6.5) | 11.1 | 20.0 | (1.2) | 7.8 | 8.6 | 7.0 | 15.8 | 8.0 | (0.3) | 6.6 | 6.1 | 5.9 | 0.6 | 19.1 | 7.6 | 4.7 | 4.3 | 16.3 | 15.8 | 2.5 | 12.2 | 11.5 | 7.1 | 7.5 | 14.2 | 12.8 | 9.2 | 6.7 | 11.5 | 13.6 | 13.3 | 3.5 | 12.7 | 15.9 | 12.9 | 3.1 | 4.5 | 9 | 2.6 | 0.7 | 8.3 | 5.4 | 5.8 | 5.9 | 8.1 | 5.3 | 6.2 | 0.8 | |||||||||||
| Capital Expenditure | (3.2) | (4.2) | (6.5) | (3.9) | (7) | (9.5) | (4.4) | (4.3) | (3.2) | (8.2) | (3.5) | (5.3) | (7) | (5.8) | (9) | (5.8) | (8.7) | (11.1) | (4.1) | (3.1) | (4.9) | (4.4) | (7.1) | (6) | (12.5) | (10.1) | (3) | (5.1) | (20.7) | (6.2) | (6.5) | (4.4) | (4.5) | (4.2) | (7.1) | (4.5) | (7.2) | (4.0) | (7.7) | (7.9) | (6.8) | (4.6) | (4.6) | (3.7) | (3.7) | (4.4) | 0 | (1.5) | (2.9) | (2.1) | (2.6) | (2.6) | (4.9) | (3.0) | (4.4) | (7.3) | 0 | (4.4) | (15.1) | 0 | 0 | (7.7) | (3.5) | (5.5) | (11.7) | (8.8) | (3.9) | (6.1) | (4.6) | (6.2) | (4.4) | (7) | (3) | (4.9) | (4.8) | (7.3) | (4) | 0 | 0 | (7.1) | (5.3) | 21.8 | (5.3) | (5.9) | (29.6) | (5.3) | (1.9) | (4.4) | (2.6) | |||||||||||
| Free Cash Flow | (34.4) | 10 | 22.2 | 18.6 | (7.4) | 28 | 26.3 | 14.3 | (0.3) | 55.6 | 50.9 | 33.8 | 24.1 | 7.9 | (24.2) | (19.3) | (18.8) | (4.6) | 21 | 16.3 | 13.5 | 31.9 | 41.9 | 33.8 | (3.8) | 15.6 | 32.3 | 17.4 | (32.3) | 30.3 | 11.1 | 16.0 | 1.1 | 17.9 | 27.5 | 4.4 | (18.6) | 20.6 | 13.1 | 11.0 | (13.3) | 6.6 | 15.4 | (4.9) | 4.1 | 4.3 | 7.0 | 14.3 | 5.1 | (2.4) | 4.0 | 3.6 | 0.9 | (2.3) | 14.8 | 0.3 | 4.7 | (0.2) | 1.2 | 15.8 | 2.5 | 4.5 | 8 | 1.6 | (4.2) | 5.4 | 8.9 | 3.1 | 2.1 | 5.3 | 9.2 | 6.3 | 0.5 | 7.8 | 11.1 | 5.6 | (0.9) | 4.5 | 9 | (4.5) | (4.6) | 30.1 | 0.1 | (0.1) | (23.7) | 2.8 | 3.4 | 1.8 | (1.8) | |||||||||||