VSEC - VSE Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$247.00
DETAILS
HIGH:
$268.00
LOW:
$222.00
MEDIAN:
$245.00
CONSENSUS:
$247.00
UPSIDE:
43.70%
| 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 | 324.6 | 301.2 | 282.9 | 272.1 | 256.0 | 299.0 | 203.6 | 192.8 | 162.4 | 235.3 | 231.4 | 205.2 | 188.6 | 172.0 | 167.4 | 169.8 | 231.2 | 210.2 | 200.6 | 175.1 | 165.0 | 150.0 | 165.5 | 168.7 | 177.4 | 195.3 | 198.3 | 189.1 | 169.9 | 181.0 | 168.9 | 170.4 | 176.9 | 194.8 | 174.2 | 193.9 | 197.3 | 214.9 | 172.8 | 160.5 | 143.6 | 144.7 | 137.4 | 131.1 | 120.8 | 95.0 | 101.7 | 108.0 | 119.4 | 122.3 | 111.1 | 119.1 | 119.2 | 115.0 | 148.2 | 139.2 | 144.3 | 148.9 | 159.9 | 158.5 | 151.2 | 212.4 | 212.9 | 212.5 | 228.2 | 256.0 | 263.1 | 255.1 | 240.5 | 296.5 | 306.8 | 251.7 | 188.7 | 198.1 | 174.7 | 159.6 | 120.7 | 102.0 | 103.6 | 94.8 | 63.3 | 64.9 | 76.6 | 72.7 | 95.9 | 57.1 | 62.2 | 54.0 | 42.6 | 42.2 | 29.4 | 31.1 | 36.4 | 27.5 | 24.6 | 30.4 | 29.3 | 30.5 | 31.4 | 31.2 |
| Cost of Revenue | 285.6 | 260.9 | 248.9 | 241.1 | 229.2 | 266.8 | 181.7 | 173.6 | 143.8 | 208.5 | 203.5 | 183.1 | 169.8 | 154.2 | 151.7 | 158.8 | 218.4 | 197.7 | 185.9 | 186.8 | 155.3 | 137.4 | 150.4 | 154.9 | 161.0 | 179.2 | 180.6 | 171.7 | 156.7 | 166.6 | 154.1 | 155.8 | 164.5 | 180.7 | 161.7 | 178.4 | 182.7 | 199.2 | 158.5 | 142.4 | 125.5 | 128.9 | 123.7 | 118.7 | 108.9 | 85.5 | 93.4 | 96.5 | 107.6 | 108.9 | 101.0 | 105.6 | 108.8 | 102.5 | 131.0 | 125.8 | 131.4 | 136.5 | 147.3 | 149.3 | 143.5 | 204.1 | 200.2 | 202.1 | 219.2 | 247.5 | 250.1 | 244.4 | 232.8 | 288.3 | 297.3 | 243.2 | 182.6 | 190.5 | 168.7 | 153.9 | 116.2 | 98.3 | 100.5 | 91.4 | 60.9 | 62.4 | 73.9 | 69.7 | 63.8 | 55.3 | 60.6 | 52.4 | 41.5 | 41.0 | 28.6 | 30.3 | 35.8 | 27.4 | 24.0 | 29.9 | 28.9 | 29.6 | 30.3 | 29.5 |
| Gross Profit | 38.9 | 40.2 | 34.1 | 31.0 | 26.8 | 32.3 | 22.0 | 19.2 | 18.6 | 26.8 | 27.8 | 22.2 | 18.8 | 17.8 | 15.7 | 11.0 | 12.8 | 12.5 | 14.7 | (11.7) | 9.6 | 12.6 | 15.1 | 13.8 | 16.4 | 16.1 | 17.8 | 17.4 | 13.2 | 14.4 | 14.9 | 14.6 | 12.4 | 14.1 | 12.5 | 15.5 | 14.6 | 15.7 | 14.3 | 18.0 | 18.1 | 15.8 | 13.7 | 12.5 | 11.8 | 9.4 | 8.4 | 11.5 | 11.8 | 13.5 | 10.0 | 13.5 | 10.4 | 12.5 | 17.3 | 13.4 | 12.9 | 12.4 | 12.6 | 9.2 | 7.7 | 8.4 | 12.7 | 10.4 | 8.9 | 8.5 | 12.9 | 10.7 | 7.6 | 8.2 | 9.5 | 8.5 | 6.2 | 7.7 | 5.9 | 5.7 | 4.4 | 3.7 | 3.2 | 3.5 | 2.4 | 2.5 | 2.7 | 3.0 | 32.2 | 1.8 | 1.6 | 1.6 | 1.1 | 1.2 | 0.8 | 0.8 | 0.5 | 0.1 | 0.6 | 0.5 | 0.3 | 0.8 | 1.1 | 1.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.2 | 3.7 | 0.7 | 7.5 | 1.1 | (0.2) | 1.2 | 3.3 | 1.3 | 1.3 | 1.1 | 1.5 | 1.8 | 1.9 | 0.6 | 0.5 | 0.9 | 1.7 | 0.8 | 1.1 | 0.0 | 0.7 | 0.9 | 1.3 | 0.2 | 1.3 | 0.5 | 0.8 | 1.4 | 0.7 | 0.9 | 0.7 | 0.8 | 1.3 | 0.3 | 0.5 | 0.4 | 2.4 | 0.5 | 2.1 | 1.4 | 0.7 | 0.5 | 1.0 | 1.2 | 1.7 | 1.2 | 0.8 | 0.4 | 1.5 | 0.6 | 0.8 | 0.4 | 0.5 | 1.5 | 1.4 | 0.6 | 1.3 | 1.2 | 1.9 | 0.8 | 0.6 | 0.8 | 0.5 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | (0.6) | 0.8 | 0.7 | 0.4 | 0.5 | 0.6 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 |
| Operating Expenses | 6.2 | 3.7 | 0.7 | 7.5 | 1.1 | (0.2) | 1.2 | 3.3 | 1.3 | 1.3 | 1.1 | 1.5 | 1.8 | 1.9 | 0.6 | 0.5 | 0.9 | 1.7 | 0.8 | 1.1 | 0.0 | 0.7 | 0.9 | 1.3 | 0.2 | 1.3 | 0.5 | 0.8 | 1.4 | 0.7 | 0.9 | 0.7 | 0.8 | 1.3 | 0.3 | 0.5 | 0.4 | 2.4 | 0.5 | 6.2 | 5.4 | 0.7 | 0.5 | 1.0 | 1.2 | 1.7 | 1.2 | 0.8 | 0.4 | 1.5 | 0.6 | 0.8 | 0.4 | 0.5 | 1.5 | 1.4 | 0.6 | 1.3 | 1.2 | 1.9 | 0.8 | 0.6 | 0.8 | 0.5 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | (0.6) | 0.8 | 0.7 | 0.4 | 0.5 | 0.6 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.4 | 0.4 | 0.4 | 0.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 32.7 | 36.5 | 33.4 | 23.5 | 25.7 | 32.5 | 20.7 | 16.0 | 17.2 | 25.5 | 26.8 | 20.6 | 17.0 | 15.9 | 15.1 | 10.5 | 11.9 | 10.7 | 13.9 | (12.7) | 9.6 | 11.9 | 14.2 | 12.5 | 16.2 | 14.8 | 17.2 | 16.6 | 11.8 | 13.7 | 14.0 | 13.9 | 11.6 | 12.9 | 12.2 | 15.0 | 14.2 | 13.3 | 13.8 | 11.9 | 12.7 | 15.1 | 13.2 | 11.5 | 10.7 | 7.7 | 7.2 | 10.7 | 11.4 | 12 | 9.5 | 12.7 | 9.9 | 14.9 | 11.8 | 12.0 | 12.3 | 11.1 | 11.4 | 7.3 | 6.9 | 7.8 | 11.8 | 10.0 | 8.7 | 8.0 | 12.5 | 10.5 | 7.4 | 8.8 | 8.7 | 7.8 | 5.7 | 7.2 | 5.4 | 5.5 | 4.3 | 3.6 | 3.0 | 3.2 | 2.3 | 2.3 | 2.5 | 2.9 | 2.1 | 1.6 | 1.4 | 1.4 | 1.1 | 1.0 | 0.7 | 0.6 | 0.5 | (0.0) | 0.6 | 0.4 | (0.1) | 0.4 | 0.7 | 1.1 |
| Interest Expense | (1.4) | 0.8 | 4.8 | 6.9 | 7.9 | 6.9 | 9.0 | 9.8 | 9.2 | 9.3 | 8.5 | 7.4 | 6.0 | 5.6 | 4.8 | 3.9 | 3.6 | 3.6 | 2.8 | 2.7 | 3.0 | 3.4 | 3.5 | 3.1 | 3.5 | 3.6 | 3.7 | 3.4 | 3.2 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 2.3 | 2.4 | 2.4 | 2.4 | 2.5 | 2.4 | 2.5 | 2.5 | 2.4 | 2.4 | 2.1 | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 0 | 2.1 | 1.9 | 1.3 | 3.7 | 1.4 | 0.4 | 0.1 | 0.2 | 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 | 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 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 45.5 | 42.4 | 20.8 | 32.6 | 34.4 | 35.8 | 27.1 | 9.5 | 21.6 | 31.3 | 30.7 | 26.4 | 23.0 | 21.9 | 21.3 | 16.4 | 18.5 | 17.3 | 20.6 | (6.4) | 15.5 | 17.8 | 20.0 | (16.0) | 16.2 | 21.1 | 24.2 | 22.6 | 19.2 | 19.3 | 22.0 | 20.1 | 18.1 | 19.2 | 18.6 | 21.5 | 20.9 | 19.8 | 20.2 | 18.6 | 19.0 | 21.4 | 19.7 | 18.2 | 16.8 | 12.2 | 11.9 | 15.5 | 16.2 | 17.0 | 14.4 | 17.7 | 15.0 | 16.4 | 19.8 | 17.4 | 17.3 | 16.2 | 11.4 | 7.3 | 9.3 | 10.3 | 11.8 | 10.0 | 8.7 | 10.1 | 14.6 | 12.4 | 9.1 | 10.5 | 10.2 | 9.1 | 6.8 | 8.2 | 6.4 | 6.3 | 4.9 | 4.2 | 3.5 | 3.6 | 2.7 | 2.7 | 2.9 | 3.2 | 2.4 | 2.0 | 1.8 | 1.7 | 1.4 | 1.3 | 1.0 | 1.0 | 0.9 | 0.3 | 1.0 | 0.8 | 0.3 | 0.8 | 1.1 | 1.5 |
| EBIT | 32.7 | 31.5 | 10.6 | 23.0 | 24.5 | 27.4 | 20.1 | 2.6 | 15.6 | 25.3 | 25.3 | 20.6 | 16.8 | 15.9 | 15.1 | 10.5 | 11.9 | 10.7 | 13.9 | (12.7) | 9.6 | 11.9 | 14.2 | (21.9) | 9.7 | 14.8 | 17.2 | 16.4 | 11.8 | 13.1 | 15.7 | 13.9 | 11.6 | 12.9 | 12.2 | 15.0 | 14.2 | 13.3 | 13.6 | 11.9 | 12.7 | 15.1 | 13.2 | 11.5 | 10.7 | 7.7 | 7.2 | 10.7 | 11.4 | 12 | 9.5 | 12.7 | 9.9 | 10.9 | 14.3 | 12.6 | 12.5 | 11.1 | 11.4 | 7.3 | 6.9 | 7.9 | 11.8 | 10.0 | 8.7 | 8.0 | 12.5 | 10.5 | 7.4 | 8.8 | 8.7 | 7.8 | 5.7 | 7.2 | 5.4 | 5.5 | 4.3 | 3.6 | 3.0 | 3.2 | 2.3 | 2.3 | 2.5 | 2.9 | 2.1 | 1.6 | 1.4 | 1.4 | 1.1 | 1.0 | 0.7 | 0.6 | 0.5 | (0.0) | 0.6 | 0.4 | (0.1) | 0.4 | 0.6 | 1.1 |
| Income Before Tax | 34.1 | 30.7 | 5.7 | 16.1 | 16.6 | 20.5 | 11.1 | (7.2) | 6.5 | 16.0 | 16.8 | 13.3 | 10.8 | 10.4 | 10.3 | 6.7 | 8.3 | 7.1 | 11.1 | (15.4) | 6.6 | 8.5 | 10.7 | (25.0) | 6.2 | 11.2 | 13.5 | 13.0 | 8.7 | 10.8 | 13.4 | 11.7 | 9.4 | 10.8 | 9.9 | 12.6 | 11.8 | 10.8 | 11.1 | 9.5 | 10.2 | 12.6 | 10.8 | 9.1 | 8.5 | 6.9 | 6.3 | 9.6 | 10.2 | 10.7 | 8.1 | 11.2 | 8.4 | 13.1 | 9.8 | 10.2 | 10.8 | 9.4 | 10.0 | 6.8 | 6.8 | 7.7 | 11.8 | 9.9 | 8.7 | 8.0 | 12.5 | 10.5 | 7.5 | 8.8 | 8.7 | 7.8 | 5.9 | 7.3 | 5.5 | 5.8 | 4.4 | 3.8 | 3.0 | 3.3 | 2.4 | 2.4 | 2.6 | 2.9 | 2.1 | 1.9 | 1.4 | 1.4 | 1.2 | 1.0 | 0.7 | 0.0 | 0.5 | (0.0) | 0.5 | 0.4 | 0.0 | 0.5 | 0.7 | 1.0 |
| Income Tax Expense | 5.1 | 8.4 | 2.2 | 2.4 | 2.6 | 4.9 | 2.3 | (1.9) | 0.9 | 3.2 | 4.7 | 3.2 | 2.7 | 2.4 | 2.6 | 1.9 | 2.1 | 0.9 | 2.1 | (3.0) | 1.5 | 2.5 | 2.5 | (2.4) | 2.9 | 1.2 | 3.0 | 3.1 | 2.1 | 1.6 | 3.3 | 2.9 | 2.4 | (6.6) | 3.3 | 4.8 | 4.5 | 3.7 | 4.0 | 3.5 | 3.7 | 4.8 | 4.3 | 3.6 | 3.3 | 2.5 | 2.4 | 3.7 | 3.9 | 4.2 | 2.7 | 4.3 | 3.1 | 4.7 | 3.8 | 3.9 | 4.1 | 3.3 | 3.9 | 2.6 | 2.6 | 2.7 | 4.6 | 3.8 | 3.3 | 2.8 | 4.8 | 4.1 | 2.9 | 3.5 | 3.4 | 3.0 | 2.3 | 2.9 | 2.2 | 2.2 | 1.7 | 1.4 | 1.1 | 1.3 | 0.9 | 0.9 | 1 | 1.1 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.0 | 0.2 | (0.1) | 0.2 | 0.2 | (0.1) | 0.2 | 0.3 | 0.4 |
| Net Income | 29.1 | 13.6 | 3.8 | 16.4 | (9.2) | 15.6 | 11.7 | (2.8) | (19.3) | 11.6 | 9.6 | 8.9 | 9.1 | 4.8 | 9.4 | 7.5 | 6.2 | 6.2 | 9.0 | (12.4) | 5.1 | 6.0 | 8.1 | (22.6) | 3.3 | 10.0 | 10.5 | 9.9 | 6.6 | 9.2 | 10.0 | 8.8 | 7.1 | 17.4 | 6.6 | 7.8 | 7.3 | 7.2 | 7.1 | 6.0 | 6.6 | 7.7 | 6.5 | 5.5 | 5.2 | 4.2 | 3.9 | 5.7 | 5.7 | 5.4 | 5.3 | 6.9 | 5.3 | 2.4 | 6.0 | 6.3 | 6.7 | 6.0 | 6.1 | 4.2 | 4.2 | 5.0 | 7.2 | 6.1 | 5.4 | 5.2 | 7.7 | 6.4 | 4.6 | 5.4 | 5.3 | 4.8 | 3.6 | 4.5 | 3.4 | 3.5 | 2.7 | 2.4 | 1.9 | 2.0 | 1.5 | 1.5 | 1.6 | 1.8 | 1.3 | 1.0 | 0.9 | 0.9 | 0.7 | 0.6 | 0.4 | 0.0 | 0.3 | 0.1 | 0.3 | 0.3 | (0.4) | 0.3 | 0.4 | 0.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.06 | 0.58 | 0.19 | 0.66 | -0.44 | 0.75 | 0.63 | -0.16 | -1.22 | 0.74 | 0.64 | 0.69 | 0.71 | 0.38 | 0.74 | 0.59 | 0.49 | 0.49 | 0.71 | -0.97 | 0.42 | 0.50 | 0.73 | -2.05 | 0.30 | 0.91 | 0.96 | 0.91 | 0.60 | 0.85 | 0.92 | 0.80 | 0.65 | 1.60 | 0.61 | 0.72 | 0.67 | 0.66 | 0.66 | 0.56 | 0.61 | 0.72 | 0.60 | 0.51 | 0.49 | 0.39 | 0.37 | 0.53 | 0.53 | 0.51 | 0.50 | 0.65 | 0.50 | 0.22 | 0.56 | 0.60 | 0.64 | 0.57 | 0.59 | 0.40 | 0.40 | 0.48 | 0.70 | 0.59 | 0.52 | 0.50 | 0.76 | 0.63 | 0.46 | 0.52 | 0.53 | 0.47 | 0.36 | 0.44 | 0.34 | 0.36 | 0.28 | 0.25 | 0.20 | 0.22 | 0.16 | 0.16 | 0.17 | 0.19 | 0.14 | 0.11 | 0.10 | 0.10 | 0.08 | 0.07 | 0.05 | 0.00 | 0.03 | 0.01 | 0.04 | 0.03 | -0.04 | 0.04 | 0.05 | 0.07 |
| EPS (Diluted) | 1.04 | 0.58 | 0.19 | 0.66 | -0.43 | 0.76 | 0.63 | -0.16 | -1.22 | 0.73 | 0.64 | 0.69 | 0.71 | 0.38 | 0.73 | 0.59 | 0.49 | 0.49 | 0.71 | -0.97 | 0.42 | 0.49 | 0.73 | -2.05 | 0.30 | 0.90 | 0.95 | 0.89 | 0.60 | 0.84 | 0.92 | 0.80 | 0.65 | 1.59 | 0.61 | 0.72 | 0.67 | 0.66 | 0.65 | 0.55 | 0.61 | 0.72 | 0.60 | 0.51 | 0.49 | 0.39 | 0.36 | 0.53 | 0.53 | 0.50 | 0.50 | 0.64 | 0.50 | 0.22 | 0.56 | 0.59 | 0.63 | 0.57 | 0.58 | 0.40 | 0.40 | 0.48 | 0.70 | 0.59 | 0.52 | 0.50 | 0.75 | 0.63 | 0.46 | 0.52 | 0.52 | 0.47 | 0.36 | 0.44 | 0.33 | 0.36 | 0.28 | 0.24 | 0.20 | 0.21 | 0.15 | 0.16 | 0.17 | 0.19 | 0.14 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.05 | 0.00 | 0.03 | 0.01 | 0.04 | 0.03 | -0.04 | 0.04 | 0.05 | 0.07 |
| Shares Outstanding | 27.5 | 22.8 | 20.7 | 20.6 | 20.6 | 20.6 | 18.4 | 17.2 | 15.8 | 15.8 | 15.0 | 12.9 | 12.8 | 12.8 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 | 12.7 | 12.1 | 12.1 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.6 | 10.6 | 10.6 | 10.6 | 10.5 | 10.5 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.3 | 10.3 | 10.3 | 10.2 | 10.2 | 10.2 | 10.1 | 10.1 | 10.1 | 10.0 | 9.9 | 9.6 | 9.6 | 9.5 | 9.5 | 9.4 | 9.4 | 9.4 | 9.2 | 9.1 | 9.1 | 8.9 | 8.9 | 8.9 | 8.9 | 8.8 | 8.7 | 8.7 | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,239.4 | 69.4 | 8.8 | 16.9 | 5.7 | 29.0 | 7.9 | 19.0 | 10.6 | 7.8 | 20.7 | 4.2 | 0.5 | 0.3 | 0.1 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.2 | 0.5 | 0.7 | 1.1 | 0.8 | 0.8 | 0.2 | 0.9 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.5 | 0.4 | 0.6 | 0.7 | 0.6 | 7.1 | 2.2 | 8.0 | 0.2 | 0.2 | 7.6 | 7.0 | 10.2 | 9.8 | 7.5 | 2.0 | 4.2 | 4.1 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 2.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0 | 0.3 | 0.3 | 0 | 0 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.9 | 0.7 | 0.5 | 1.3 | 4.3 | 3.1 | 5.3 | 3.3 | 2.3 | 1 | 1.2 | 0.4 | 1.5 |
| 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 | 216.5 | 232.2 | 176.4 | 217.3 | 200.4 | 227.5 | 192.2 | 196.8 | 156.2 | 136.0 | 135.4 | 120.4 | 149.4 | 98.0 | 135.2 | 143.5 | 115.2 | 111.3 | 107.3 | 109.0 | 107.2 | 80.5 | 86.1 | 100.5 | 114.7 | 116.9 | 123.9 | 120.0 | 109.2 | 101.3 | 91.3 | 92.6 | 90.7 | 98.3 | 72.9 | 80.9 | 90.9 | 101.2 | 86.1 | 91.0 | 76.9 | 138.5 | 154.2 | 175.2 | 147.2 | 222.0 | 113.2 | 38.0 | 24.2 | 21.8 | 15.4 | 18.4 | 17.5 | 20.9 | 21.1 | 18.3 | 21.3 | 19.2 | 18.0 | 18.8 | 18.6 | 19.4 | 23 | 25.9 | 24.9 | 27.6 | 28.9 | 25.9 | 26.6 | 24.7 | 27.3 | 24.8 | 29.8 | 33.7 | 24.7 | 22.4 | 17.6 | 16.4 | 17.1 | 12 | 9.9 | 10.9 | 8.8 | 9.4 | 10.9 | 15.2 | 14.6 | 14.2 | 10.6 |
| Inventory | 625.7 | 553.8 | 464.3 | 463.2 | 441.5 | 576.3 | 533.8 | 532.4 | 521.2 | 500.9 | 494.4 | 427.8 | 416.7 | 380.4 | 349.9 | 337.8 | 332.0 | 322.7 | 314.7 | 274.6 | 282.8 | 253.4 | 230.8 | 223.1 | 210.0 | 218.6 | 202.8 | 197.2 | 181.1 | 166.4 | 166.5 | 164.4 | 148.9 | 132.6 | 135.5 | 135.8 | 141.1 | 136.3 | 128.9 | 117.4 | 113.6 | 1.4 | 1.6 | 2.0 | 2.8 | 2.5 | 0.3 | 1.2 | 0.9 | 0.8 | 1.3 | 1.3 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 79.3 | 37.9 | 72.8 | 56.2 | 321.3 | 42.0 | 41.4 | 48.2 | 55.1 | 129.4 | 120.0 | 121.9 | 24.2 | 55.1 | 28.2 | 25.0 | 27.0 | 29.5 | 37.5 | 32.3 | 29.2 | 20.6 | 24.9 | 30.3 | 17.3 | 19.1 | 12.7 | 15.2 | 18.5 | 13.4 | 13.9 | 13.6 | 14.6 | 17.0 | 24.4 | 10.9 | 15.7 | 20.5 | 14.9 | 13.6 | 13.2 | 8.8 | 9.7 | 8.0 | 9.5 | 10.1 | 4.3 | 1.1 | 1.4 | 1.4 | 1.8 | 1.6 | 1.2 | 2.1 | 2.2 | 2.1 | 1.8 | 2.4 | 2.1 | 4.0 | 2.2 | 1.8 | 2.3 | 2.5 | 1.9 | 1.7 | 2.4 | 2.1 | 2.1 | 2.2 | 2.4 | 3 | 3.1 | 2.3 | 2.6 | 1.8 | 2 | 1.9 | 2.3 | 2.3 | 2.2 | 2.4 | 2.6 | 2.7 | 2.7 | 2.1 | 2.4 | 2.5 | 2.4 |
| Total Current Assets | 2,160.9 | 893.3 | 722.3 | 753.6 | 968.9 | 874.8 | 775.3 | 796.4 | 743.1 | 774.0 | 770.4 | 674.2 | 590.8 | 548.9 | 513.3 | 506.6 | 474.7 | 464.0 | 459.9 | 416.2 | 419.5 | 355.0 | 342.3 | 354.1 | 342.6 | 355.3 | 340.5 | 333.2 | 309.6 | 281.2 | 272.6 | 271.1 | 254.8 | 248.5 | 233.2 | 228.4 | 248.3 | 258.5 | 230.5 | 222.7 | 204.3 | 154.5 | 166.1 | 193.2 | 159.7 | 234.8 | 125.4 | 47.2 | 36.8 | 33.9 | 26.0 | 23.3 | 24.3 | 27.9 | 24.6 | 21.9 | 24.8 | 22.2 | 20.7 | 23.5 | 22.8 | 21.3 | 25.6 | 28.5 | 26.9 | 29.3 | 31.6 | 28.3 | 28.7 | 26.9 | 30.1 | 28.1 | 33.3 | 36.5 | 27.7 | 24.5 | 20.5 | 19 | 19.9 | 15.6 | 16.4 | 16.4 | 16.7 | 15.4 | 15.9 | 18.3 | 18.2 | 17.1 | 14.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 142.1 | 141.2 | 126.0 | 124.0 | 116.4 | 138.9 | 108.2 | 107.0 | 101.7 | 86.8 | 78.4 | 64.2 | 82.8 | 62.1 | 68.5 | 67.5 | 70.5 | 69.8 | 68.2 | 64.2 | 60.5 | 56.9 | 57.7 | 58.4 | 58.6 | 64.4 | 68.2 | 69.5 | 66.5 | 49.6 | 51.2 | 52.7 | 54.0 | 55.1 | 56.9 | 58.2 | 60.0 | 62.1 | 63.2 | 63.9 | 63.8 | 23.9 | 24.0 | 24.7 | 23.9 | 23.0 | 11.8 | 4.2 | 3.6 | 3.0 | 3.3 | 3.3 | 3.5 | 3.7 | 3.9 | 3.5 | 3.3 | 3.3 | 3.5 | 3.8 | 4.1 | 4.4 | 4.7 | 4.8 | 5 | 5.1 | 4.5 | 4.6 | 4.8 | 5 | 5.6 | 5.8 | 5.2 | 5.1 | 4.6 | 4.5 | 4.5 | 4.5 | 3.6 | 2.9 | 2.9 | 3.1 | 2.9 | 3.2 | 3.3 | 3.5 | 3.6 | 3.4 | 3.5 |
| Goodwill | 638.9 | 641.2 | 428.7 | 428.7 | 423.6 | 491.5 | 390.6 | 390.1 | 351.1 | 351.8 | 345.7 | 222.0 | 253.6 | 217.3 | 248.8 | 248.8 | 248.8 | 248.8 | 240.8 | 238.1 | 238.1 | 238.1 | 238.1 | 238.1 | 269.1 | 276.4 | 259.2 | 259.2 | 259.2 | 198.6 | 198.6 | 198.6 | 198.6 | 198.6 | 198.6 | 198.6 | 198.6 | 198.6 | 198.6 | 198.5 | 198.5 | 20.9 | 20.9 | 19.5 | 19.1 | 19.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 318.8 | 296.0 | 201.8 | 208.5 | 191.0 | 197.3 | 160.6 | 165.4 | 110.7 | 114.1 | 118.9 | 82.8 | 90.1 | 86.6 | 94.9 | 99.1 | 103.5 | 108.3 | 117.0 | 102.0 | 105.9 | 103.6 | 107.8 | 111.9 | 119.2 | 132.2 | 142.9 | 147.9 | 152.9 | 94.9 | 98.9 | 102.9 | 106.9 | 110.9 | 114.9 | 118.9 | 122.9 | 126.9 | 130.9 | 135.0 | 139.0 | 8.4 | 8.9 | 9.3 | 10.3 | 10.7 | 8.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.7 | 1.9 | 2.0 | 2.1 | 2.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 2.8 | 2.8 | 2.9 | 2.9 | 3 | 3.1 | 3.2 | 3.2 | 3.3 | 3.4 | 3.5 | 3.6 | 3.7 | 3.9 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 28.3 | 27.9 | 49.5 | 2.2 | 4.1 | 0.3 | 6.5 | 6.2 | 2.8 | 9.3 | 7.1 | 4.0 | 6.6 | 0 | 0 | 0 | 7.0 | 5 | 5.4 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 49.9 | 28.5 | 53.7 | 37.7 | 31.0 | 28.1 | 29.0 | 28.9 | 24.1 | 20.8 | 29.6 | 30.2 | 27.2 | 78.4 | 32.0 | 25.2 | 23.4 | (6.9) | 27.0 | 29.6 | 29.0 | 26.5 | 24.8 | 25.1 | 21.9 | 17.5 | 16.8 | 17.0 | 15.8 | 14.5 | 15.8 | 15.4 | 15.3 | 15.8 | 15.4 | 15.7 | 15.6 | 15.8 | 16.2 | 15.2 | 15.3 | 7.0 | 7.6 | 7.2 | 5.2 | 5.0 | 5.3 | 2.6 | 2.6 | 2.5 | 2.4 | 2.5 | 2.4 | 2.4 | 2.6 | 2.9 | 2.8 | 3.8 | 4.3 | 4.3 | 4.4 | 4.3 | 4.2 | 3.8 | 3.3 | 3.5 | 3.5 | 3.6 | 3.2 | 3 | 3.7 | 3.5 | 3.6 | 3.3 | 2 | 1.9 | 1.8 | 1.7 | 1.9 | 4.3 | 2.1 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.3 | 1.4 | 1.5 |
| Total Non-Current Assets | 1,149.7 | 1,135.2 | 838.2 | 848.4 | 764.1 | 859.8 | 688.7 | 697.9 | 593.8 | 605.7 | 572.6 | 399.2 | 453.6 | 450.9 | 444.2 | 440.6 | 446.3 | 454.6 | 453.1 | 434.0 | 433.6 | 425.1 | 428.3 | 433.5 | 468.8 | 490.5 | 487.1 | 493.6 | 494.5 | 357.6 | 364.5 | 369.6 | 374.8 | 380.5 | 385.8 | 391.4 | 397.2 | 403.4 | 408.9 | 412.7 | 416.6 | 60.6 | 61.4 | 60.8 | 58.4 | 57.8 | 30.2 | 8.1 | 7.5 | 6.9 | 7.2 | 7.4 | 7.4 | 8.3 | 9.2 | 9.2 | 9.0 | 9.3 | 9.0 | 9.3 | 9.7 | 10 | 10.2 | 9.9 | 11.1 | 11.4 | 10.9 | 11.1 | 11 | 11.1 | 12.5 | 12.5 | 12.1 | 11.8 | 10.1 | 10 | 10 | 10.1 | 9.5 | 7.2 | 5 | 4.9 | 4.7 | 4.9 | 5 | 5.2 | 4.9 | 4.8 | 5 |
| Total Assets | 3,310.7 | 2,028.6 | 1,560.4 | 1,602.0 | 1,733.0 | 1,734.6 | 1,464.0 | 1,494.3 | 1,336.9 | 1,379.7 | 1,343.0 | 1,073.5 | 1,044.4 | 999.8 | 957.5 | 947.2 | 921.0 | 918.6 | 912.9 | 850.2 | 853.1 | 780.1 | 770.6 | 787.6 | 811.4 | 845.9 | 827.6 | 826.8 | 804.0 | 638.8 | 637.1 | 640.7 | 629.6 | 629.0 | 619.0 | 619.8 | 645.5 | 661.8 | 639.4 | 635.4 | 620.9 | 215.1 | 227.5 | 254.0 | 218.1 | 292.6 | 155.7 | 55.3 | 44.3 | 40.8 | 33.1 | 30.7 | 31.7 | 36.2 | 33.7 | 31.2 | 33.7 | 31.5 | 29.6 | 32.8 | 32.5 | 31.3 | 35.8 | 38.4 | 38 | 40.7 | 42.5 | 39.4 | 39.7 | 38 | 42.6 | 40.6 | 45.4 | 48.3 | 37.8 | 34.5 | 30.5 | 29.1 | 29.4 | 22.8 | 21.4 | 21.3 | 21.4 | 20.3 | 20.9 | 23.5 | 23.1 | 21.9 | 19.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 147.9 | 154.5 | 112.4 | 140.5 | 140.8 | 187.6 | 122.7 | 144.6 | 155.5 | 173.0 | 137.8 | 104.6 | 141.9 | 128.5 | 119.1 | 112.9 | 94.9 | 115.1 | 96.9 | 63.8 | 73.8 | 72.7 | 63.0 | 76.2 | 67.7 | 68.1 | 71.7 | 74.3 | 59.1 | 57.4 | 48.2 | 57.6 | 75.6 | 66.0 | 48.6 | 51.9 | 71.2 | 94.0 | 58.8 | 53.6 | 51.4 | 69.1 | 86.9 | 113.0 | 95.2 | 157.3 | 83.4 | 27.6 | 17.7 | 14.6 | 9.7 | 7.8 | 8.8 | 13.3 | 8.6 | 6.4 | 9.7 | 8.7 | 5.7 | 6.4 | 7.9 | 8.2 | 6.6 | 8.6 | 10.1 | 12.1 | 15.2 | 6.9 | 11.7 | 10.2 | 9.1 | 7.1 | 9.9 | 13.5 | 7.8 | 4 | 3.4 | 3.2 | 3.6 | 1.8 | 1.7 | 2.5 | 1.8 | 1.6 | 1.6 | 2.8 | 2.9 | 2.2 | 1.9 |
| Short-Term Debt | 29.9 | 13.8 | 7.5 | 7.5 | 5.6 | 30 | 30 | 30 | 30 | 22.5 | 19 | 10 | 10 | 10 | 9.2 | 14.2 | 14.2 | 14.2 | 14.2 | 13.8 | 21.3 | 20.4 | 19.4 | 18.5 | 17.8 | 16.9 | 11.7 | 10.1 | 9.5 | 11.1 | 9.5 | 9.5 | 9.4 | 7.0 | 25.7 | 23.8 | 22.0 | 21.0 | 20.1 | 19.1 | 18.2 | 0 | 0 | 0 | 2.6 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 0.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 6.9 | 6.6 | 2.8 | 3.1 | 4.5 | 6.0 | 3.1 | 3.2 | 2.8 | 2.3 | 2.6 | 8.0 | 1.0 | 0 | 0 | 7.4 | 8.2 | 8.6 | 12.7 | 16 | 10.9 | 10.4 | 10.9 | 4.5 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 27.8 | 0 | 0 | 0.4 | 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 |
| Other Current Liabilities | 68.4 | 40.8 | 56.9 | (0.8) | 98.8 | 32.5 | (4.2) | (1.3) | 1.6 | 67.9 | 93.0 | 93.1 | 1.3 | 68.0 | 1.3 | 1.3 | 2.0 | 7.6 | 2.6 | 1.9 | 2.1 | 6.9 | 41.2 | 41.2 | 40.1 | 41.8 | 56.0 | 51.1 | 51.5 | 11.8 | 0.9 | 0.9 | 0.8 | 17.7 | 0 | 0.8 | 0.7 | 12.7 | 0 | 11.1 | 8.6 | 0 | 0 | (0.4) | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.2 | 5.9 | 5.8 | 5.7 | 6 | 6.6 | 6.8 | 6.7 | 6.2 | 7.5 | 6.6 | 5.8 | 6.2 | 6.9 | 6.1 | 6.3 | 5.9 | 6.5 | 6.1 | 5.6 | 5.8 | 7.5 | 6.6 | 6.3 | 5.8 | 7 | 6.4 | 7.1 | 6.1 | 6.6 | 6.1 | 6.7 |
| Total Current Liabilities | 246.2 | 237.5 | 183.4 | 202.0 | 248.3 | 281.8 | 210.1 | 225.6 | 223.1 | 286.9 | 252.1 | 210.2 | 197.4 | 224.6 | 180.3 | 176.6 | 157.0 | 180.0 | 166.7 | 132.7 | 147.2 | 139.2 | 134.1 | 146.8 | 130.2 | 164.2 | 139.4 | 135.5 | 120.1 | 104.9 | 94.8 | 100.6 | 115.0 | 114.0 | 122.1 | 108.2 | 121.7 | 148.4 | 116.4 | 115.1 | 105.4 | 98.4 | 116.0 | 147.3 | 125.8 | 207.1 | 100.6 | 33.5 | 23.3 | 20.5 | 14.3 | 12.2 | 13.5 | 18.1 | 14.1 | 11.7 | 14.8 | 13.9 | 11.5 | 12.3 | 13.6 | 14.2 | 13.2 | 16.7 | 18.1 | 19.6 | 24 | 14.7 | 18.4 | 17 | 16 | 13.2 | 16.2 | 19.4 | 14.3 | 10.1 | 9 | 9 | 11.1 | 8.4 | 8 | 8.3 | 8.8 | 8 | 8.7 | 8.9 | 9.5 | 8.3 | 8.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 41.6 | 285.3 | 386.2 | 371.7 | 459.4 | 400.2 | 420.3 | 433.5 | 451.6 | 406.8 | 441.8 | 365.1 | 341.9 | 276.3 | 288.5 | 294.4 | 289.7 | 270.4 | 280.0 | 261.4 | 232.2 | 230.7 | 230.6 | 241.6 | 255.9 | 253.1 | 257.8 | 269.0 | 265.7 | 151.1 | 165.4 | 171.9 | 152.9 | 165.6 | 155.1 | 175.6 | 194.1 | 193.6 | 211.4 | 212.9 | 201.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.3 | 1.3 | 0 | 0 | 2.7 | 1.3 | 0 | 6.3 | 6 | 4.2 | 5.4 | 3.3 | 10.1 | 6.9 | 7.1 | 11.1 | 12.2 | 13.3 | 12.7 | 7.6 | 8.8 | 6.3 | 5 | 3.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.2 | 2.5 | 0 |
| Deferred Tax Liabilities | 16.8 | 12.4 | 0 | 0 | 0 | 0 | 0 | 4.3 | 7.4 | 36.4 | 9.7 | 3.7 | 9.5 | 4.8 | 10.2 | 8.4 | 10.3 | 9.1 | 11.0 | 11.2 | 16.5 | 14.9 | 12.5 | 11.4 | 16.0 | 17.9 | 17.7 | 18.7 | 18.7 | 18.5 | 18.3 | 19.2 | 20.3 | 19.4 | 28.0 | 28.9 | 29.7 | 29.9 | 27.8 | 30.0 | 31.1 | 0 | 0.2 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.5 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 339.9 | 10.9 | (30.1) | 10.5 | 10.2 | 16.3 | 16.7 | 13.0 | 10.7 | 7.9 | 7.9 | 7.7 | 7.6 | 25.4 | 10.1 | 12.0 | 13.8 | 14.6 | 17.5 | 18.3 | 19.2 | 16.1 | 18.9 | 20.5 | 18.0 | 23.1 | 31.7 | 31.5 | 35.2 | 17.0 | 18.6 | 18.0 | 17.9 | 16.3 | 15.7 | 15.3 | 0 | 0 | 0 | 13.2 | 23.5 | 4.6 | 5.1 | 3.9 | 4.4 | 4.2 | 3.6 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.8 | 1.7 | 1.8 | 1.9 | 1.8 | 1.9 | 2 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.6 | 1.4 | 1.6 | 1.2 | 1.2 | 1.6 | 1.3 | 1.3 | 1.3 | 1.5 | 1.4 | 1.5 | 1 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1 | 1 | 1 |
| Total Non-Current Liabilities | 398.3 | 352.3 | 393.8 | 420.5 | 508.9 | 464.6 | 466.1 | 487.3 | 501.1 | 476.1 | 481.3 | 394.1 | 389.6 | 325.7 | 331.8 | 339.3 | 340.1 | 321.3 | 335.2 | 316.0 | 291.6 | 284.5 | 286.1 | 297.9 | 314.8 | 318.6 | 332.4 | 344.9 | 346.4 | 205.6 | 221.7 | 228.8 | 211.3 | 221.9 | 219.7 | 241.1 | 260.3 | 258.2 | 274.0 | 278.8 | 279.2 | 4.6 | 5.3 | 8.5 | 4.9 | 4.7 | 3.6 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 3.1 | 3.1 | 3.0 | 1.8 | 1.9 | 4.5 | 3.2 | 2 | 8.1 | 7.8 | 5.9 | 7.2 | 5.1 | 11.9 | 8.5 | 8.5 | 13 | 13.8 | 15 | 14.3 | 9 | 10.3 | 7.8 | 6.5 | 5.1 | 1.6 | 1 | 0.9 | 0.9 | 0.9 | 1.1 | 3.8 | 3.2 | 3.5 | 1 |
| Total Liabilities | 644.4 | 589.8 | 577.1 | 622.5 | 757.2 | 746.4 | 676.2 | 713.0 | 724.2 | 763.0 | 733.5 | 604.3 | 587.1 | 550.3 | 512.1 | 515.9 | 497.2 | 501.2 | 501.9 | 448.7 | 438.8 | 423.8 | 420.2 | 444.6 | 445.0 | 482.8 | 471.8 | 480.4 | 466.5 | 310.4 | 316.6 | 329.4 | 326.3 | 335.9 | 341.9 | 349.3 | 382.0 | 406.6 | 390.4 | 393.9 | 384.6 | 103.0 | 121.3 | 152.7 | 130.7 | 211.8 | 104.2 | 34.8 | 24.5 | 21.7 | 15.4 | 13.3 | 14.6 | 19.2 | 17.3 | 14.8 | 17.8 | 15.7 | 13.4 | 16.8 | 16.8 | 16.2 | 21.3 | 24.5 | 24 | 26.8 | 29.1 | 26.6 | 26.9 | 25.5 | 29 | 27 | 31.2 | 33.7 | 23.3 | 20.4 | 16.8 | 15.5 | 16.2 | 10 | 9 | 9.2 | 9.7 | 8.9 | 9.8 | 12.7 | 12.7 | 11.8 | 9.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Retained Earnings | 421.9 | 395.6 | 384.4 | 382.6 | 381.4 | 392.5 | 381.7 | 371.9 | 376.5 | 384.7 | 374.7 | 366.7 | 359.1 | 351.3 | 347.7 | 339.6 | 333.3 | 328.4 | 323.4 | 315.6 | 329.1 | 325.1 | 320.1 | 313.0 | 336.6 | 334.2 | 327.2 | 317.7 | 308.7 | 301.1 | 292.9 | 283.8 | 275.9 | 267.9 | 252.1 | 245.4 | 238.4 | 231.7 | 225.8 | 218.8 | 213.4 | 96.3 | 90.5 | 85.3 | 72.9 | 66.7 | 39.9 | 16.4 | 15.7 | 15.0 | 14.1 | 13.7 | 13.4 | 13.5 | 13.1 | 13.0 | 12.7 | 12.6 | 13.0 | 12.8 | 12.5 | 11.9 | 11.4 | 10.8 | 10.8 | 10.7 | 10.2 | 9.6 | 9.5 | 9.4 | 22.2 | 22.3 | 22.5 | 22.8 | 22.4 | 22 | 21.6 | 21.4 | 21 | 20.6 | 20.4 | 20 | 19.7 | 19.4 | 19 | 18.8 | 18.4 | 18.1 | 17.8 |
| Accumulated Other Comprehensive Income | 1.2 | 0.5 | 0.7 | 0.9 | 1.6 | 3.1 | 0.2 | 4.9 | 4.6 | 2.1 | 7.0 | 5.3 | 3.0 | 5.0 | 5.4 | 0 | 0 | (0.2) | (0.4) | (0.5) | (0.7) | (1.2) | (1.7) | (2.1) | (2.0) | (1.1) | (1.3) | (1.3) | (0.5) | 0.1 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | (0.3) | (0.6) | (0.5) | 0 | 0 | (17.4) | 0 | 0 | (9.4) | (0.0) | (0.0) | (0.0) | (6.5) | (6.5) | (6.5) | (6.8) | (8.8) | (8.8) | (8.8) | (8.8) | (11) | (11) | (11) | (11) | (11) | (11) | (11) | (11) | (11.3) | (11.3) | (11.3) | (11.3) | (9.9) | (9.9) | (9.9) | (9.9) | (9.9) | (9.9) | (9.9) | (9.9) | (9.5) | (9.5) | (9.5) | (9.5) | (9) | (9) | (9) | (8.8) | (9.7) | (9.7) | (9.5) |
| Total Stockholders' Equity | 2,666.2 | 1,438.8 | 983.3 | 979.5 | 975.7 | 988.2 | 787.8 | 781.3 | 612.7 | 616.7 | 609.5 | 469.1 | 457.3 | 449.5 | 445.4 | 431.3 | 423.8 | 417.3 | 411.0 | 401.5 | 414.3 | 356.3 | 350.5 | 343.0 | 366.4 | 363.1 | 355.9 | 346.3 | 337.5 | 328.4 | 320.5 | 311.3 | 303.3 | 293.1 | 277.2 | 270.5 | 263.5 | 255.2 | 248.9 | 241.5 | 236.3 | 112.1 | 106.3 | 101.3 | 87.4 | 80.8 | 51.5 | 20.6 | 19.7 | 19.1 | 17.8 | 17.4 | 17.0 | 17.1 | 16.5 | 16.4 | 16.0 | 15.8 | 16.2 | 16.0 | 15.7 | 15.1 | 14.5 | 13.9 | 14 | 13.9 | 13.4 | 12.8 | 12.8 | 12.5 | 13.6 | 13.6 | 14.2 | 14.6 | 14.5 | 14.1 | 13.7 | 13.6 | 13.2 | 12.8 | 12.4 | 12.1 | 11.7 | 11.4 | 11.1 | 10.8 | 10.4 | 10.1 | 9.9 |
| Total Liabilities & Equity | 3,310.7 | 2,028.6 | 1,560.4 | 1,602.0 | 1,733.0 | 1,734.6 | 1,464.0 | 1,494.3 | 1,336.9 | 1,379.7 | 1,343.0 | 1,073.5 | 1,044.4 | 999.8 | 957.5 | 947.2 | 921.0 | 918.6 | 912.9 | 850.2 | 853.1 | 780.1 | 770.6 | 787.6 | 811.4 | 845.9 | 827.6 | 826.8 | 804.0 | 638.8 | 637.1 | 640.7 | 629.6 | 629.0 | 619.0 | 619.8 | 645.5 | 661.8 | 639.4 | 635.4 | 620.9 | 215.1 | 227.5 | 254.0 | 218.1 | 292.6 | 155.7 | 55.3 | 44.3 | 40.8 | 33.1 | 30.7 | 31.7 | 36.2 | 33.7 | 31.2 | 33.7 | 31.5 | 29.6 | 32.8 | 32.5 | 31.3 | 35.8 | 38.4 | 38 | 40.7 | 42.5 | 39.4 | 39.7 | 38 | 42.6 | 40.6 | 45.4 | 48.3 | 37.8 | 34.5 | 30.5 | 29.1 | 29.4 | 22.8 | 21.4 | 21.3 | 21.4 | 20.3 | 20.9 | 23.5 | 23.1 | 21.9 | 19.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 71.5 | 342.8 | 431.3 | 417.4 | 504.4 | 485.2 | 479.4 | 500.0 | 513.1 | 459.3 | 482.7 | 392.7 | 382.6 | 308.6 | 320.6 | 333.1 | 330.2 | 317.7 | 320.9 | 300.3 | 277.2 | 277.9 | 274.2 | 284.4 | 298.7 | 298.2 | 293.7 | 304.8 | 302.0 | 181.1 | 194.2 | 201.1 | 182.6 | 193.2 | 201.7 | 220.7 | 237.7 | 236.6 | 253.8 | 254.7 | 242.8 | 0 | 0 | 1.1 | 2.6 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.3 | 1.3 | 0 | 0 | 2.7 | 1.3 | 0 | 6.3 | 7.3 | 5.5 | 6.7 | 4.6 | 11.3 | 7.8 | 7.7 | 11.1 | 12.2 | 13.3 | 12.7 | 7.6 | 8.8 | 6.3 | 5 | 3.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.2 | 2.5 | 0 |
| Net Debt | (1,167.9) | 273.4 | 422.5 | 400.5 | 498.6 | 456.2 | 471.5 | 481.0 | 502.5 | 451.5 | 462.1 | 388.6 | 382.1 | 308.3 | 320.6 | 332.8 | 329.7 | 317.2 | 320.5 | 299.9 | 276.9 | 277.5 | 273.6 | 284.2 | 298.2 | 297.4 | 292.6 | 304.0 | 301.2 | 180.9 | 193.3 | 200.5 | 181.9 | 192.5 | 201.2 | 220.0 | 237.2 | 236.2 | 253.2 | 254.0 | 242.2 | (7.1) | (2.2) | (6.9) | 2.5 | 21.7 | (7.6) | (7.0) | (10.2) | (9.8) | (7.5) | (2.0) | (4.2) | (4.1) | 1.2 | 0.8 | 0.6 | (0.6) | (0.6) | 2.0 | (0.7) | (0.1) | 6 | 7.2 | 5.4 | 6.7 | 4.3 | 11 | 7.8 | 7.7 | 10.7 | 11.9 | 12.9 | 12.2 | 7.2 | 8.5 | 5.4 | 4.3 | 3.2 | (1.2) | (4.3) | (3.1) | (5.3) | (3.3) | (2.3) | 1.7 | 1 | 2.1 | (1.5) |
| 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 | 29.1 | 22.3 | 3.6 | 3.2 | (9.0) | 13.1 | (7.1) | (2.8) | 12.1 | 12.8 | 9.6 | 8.9 | 9.1 | 4.8 | 7.7 | 7.5 | 6.2 | 6.2 | 9.0 | (12.4) | 5.1 | 6.0 | 8.1 | (22.6) | 3.3 | 10.0 | 10.5 | 9.9 | 6.6 | 9.2 | 10.0 | 8.8 | 7.1 | 17.4 | 6.6 | 7.8 | 7.3 | 7.2 | 7.1 | 6.0 | 6.6 | 1.6 | 1.8 | 1.3 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.0 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | (0.4) | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0 | 0.2 | 0.6 | 0.6 | 0.2 | 0.2 | (1) | 0 | (0.1) | (0.3) | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 |
| Depreciation & Amortization | 12.7 | 10.9 | 10.2 | 9.6 | 9.9 | 8.4 | 7.5 | 6.9 | 5.9 | 6.0 | 5.5 | 5.8 | 6.2 | 6.3 | 6.2 | 6.3 | 6.5 | 6.6 | 6.7 | 6.3 | 5.9 | 5.9 | 5.8 | 5.9 | 6.5 | 6.3 | 7.0 | 6.2 | 7.4 | 6.2 | 6.3 | 6.2 | 6.5 | 6.3 | 6.4 | 6.5 | 6.7 | 6.5 | 6.6 | 6.7 | 6.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.3 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 | 2.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | (0.7) | 1.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| Stock-Based Compensation | 4.6 | 0 | 0 | 3.1 | 3.5 | 1.8 | 1.7 | 2.3 | 2.5 | 1.9 | 1.9 | 1.8 | 2.1 | 0.9 | 0 | 1.4 | 0 | 1.0 | 0.7 | 0.8 | 1.4 | 1.1 | 0.4 | 0.4 | 0.9 | 0.7 | 0.6 | 0.3 | 1.6 | 0.9 | 0.5 | 0.4 | 1.3 | 1.1 | 0.5 | 0.4 | 1.1 | 0.4 | 0.4 | 0.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (113.5) | (7.6) | 0.4 | (26.3) | (79.6) | 29.4 | (7.5) | (34.0) | (94.7) | 8.7 | (2.6) | (31.7) | (66.9) | 0.5 | (0.8) | (16.3) | (33.5) | (1.3) | 8.0 | (31.5) | (50.3) | (12.7) | (1.2) | 4.1 | (12.2) | (19.0) | (3.8) | (15.4) | (12.3) | (1.3) | (7.2) | (31.1) | (1.8) | (5.3) | 8.0 | 4.5 | (14.2) | 2.8 | 1.1 | (12.3) | 3.1 | 3.4 | 2.5 | 0.6 | (3.3) | 0.3 | 0.4 | (0.1) | 4.9 | (2.6) | (0.6) | 4.8 | 0.3 | (1.8) | 1.1 | 0.0 | (0.4) | 0.8 | 2.2 | (3.3) | (0.4) | (0.4) | 1.6 | (1.8) | 1 | (2.2) | 6.5 | (3.5) | (1.4) | 4.2 | 0.7 | 2.7 | (0.7) | (3.9) | 0.7 | (3.1) | (2.1) | 1 | (1.7) | (4.1) | 0.5 | (2.6) | 1.5 | 1.1 | 3.4 | (1) | 0.7 | (3.8) | 2.9 |
| Other Non-Cash Items | (0.6) | (7.0) | 25.6 | 19.9 | 34.3 | 2.9 | 18.4 | 13.2 | (1.1) | (0.7) | 0.6 | 0.9 | 0.2 | 0.1 | 2.9 | 1.1 | 1.3 | (0.0) | (0.0) | 24.4 | 0 | (2.0) | (1.6) | 32.8 | 6.7 | 1.9 | (3.3) | 11.7 | 2.1 | 7.9 | (1.7) | (19.0) | 12.0 | 10.3 | 0.5 | (19.3) | (21.2) | 37.0 | 2.3 | 0.1 | (1.4) | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.8 | (0.0) | (0.1) | (0.1) | 0.1 | (0.4) | 0.1 | 0.2 | 0.2 | (0.2) | 0.0 | 0.9 | (1.1) | 0.1 | (0.1) | 0.5 | (0.4) | (0.2) | 0.1 | (1.8) | 0.5 | (0.1) | 0.1 | 0.4 | 0.1 | 0.2 | 0.2 | (0.4) | 0.6 | 0.1 | 0.1 | 0.3 | (0.1) | (0.4) | 0 | (0.2) | 0.2 | (0.1) | (0.2) |
| Operating Cash Flow | (62.3) | 37.6 | 24.1 | 11.9 | (46.6) | 55.4 | 10.2 | (17.5) | (79.1) | 27.9 | 15.3 | (16.4) | (48.7) | 12.3 | 15.9 | (2.0) | (18.2) | 12.9 | 23.4 | (17.6) | (36.4) | 0.5 | 12.4 | 16.1 | 6.8 | 0.6 | 13.4 | 1.3 | 2.8 | 15.4 | 7.0 | (16.9) | 13.3 | 10.9 | 20.5 | 18.4 | 0.7 | 18.8 | 13.3 | (0.3) | 15.4 | 5.2 | 5.2 | 2.1 | (2.3) | 1.2 | 1.8 | 0.8 | 5.8 | (2.0) | 0.4 | 5.5 | 0.7 | (1.6) | 1.6 | 0.3 | 0.4 | 1.1 | 2.8 | (2.6) | 0.7 | 2.2 | 1.7 | (1.4) | 1.7 | (0.5) | 7.1 | (3) | (0.2) | 4 | 1.7 | 2.4 | 0 | (2.5) | 1.7 | (2.6) | (1) | 0.4 | 0.6 | (2.7) | 1.3 | (1.3) | 2 | 1.3 | 4.1 | (0.4) | 1.7 | (3.3) | 3.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.5) | (6.8) | (6.0) | (5.6) | (2.9) | (3.3) | (5.8) | (3.9) | (7.7) | (7.9) | (4.7) | (3.3) | (2.8) | (3.8) | (4.7) | (1.5) | (1.3) | (2.9) | (2.4) | (3.0) | (2.1) | (1.5) | (1.1) | (1.1) | (0.7) | (1.9) | (1.4) | (5.7) | (0.6) | (0.6) | (0.6) | (0.8) | (1.1) | (1.4) | (1.1) | (0.8) | (0.4) | (1.1) | (1.2) | (2.8) | (1.4) | (0.5) | (0.4) | (0.6) | (1.0) | (0.8) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.0) | (0.5) | (0.7) | (0.6) | (0.2) | (0.2) | 0.0 | (0.1) | (0.2) | (0.3) | (0.4) | (0.3) | (1) | (0.4) | (0.1) | (0.1) | (0.2) | (0.6) | (0.9) | (0.5) | (1.3) | (0.4) | (0.3) | (0.5) | 3.3 | (4.9) | (0.4) | (0.1) | (0.5) | 0 | (0.1) | (0.1) | (0.4) | (0.3) | (0.2) | (0.2) |
| Acquisitions | (5.4) | (346.2) | (2.8) | (47.7) | 2.7 | (172.9) | (42.1) | (111.3) | 41.1 | 0.1 | (207.0) | 0.0 | (11.8) | 0 | 0 | 0 | 0 | (0.1) | (38.4) | 0 | (14.8) | 1.0 | 0 | (0.8) | 21.1 | (0.5) | 0 | 0 | (112.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | (15.2) | 0 | 2.7 | 136.1 | 0 | 0 | 42.1 | 0 | 0 | 0 | 0 | 1.6 | 0 | 4.6 | 1.2 | 0.4 | 2.7 | 1.2 | (0.2) | 0.7 | 0.4 | 0.0 | 0.4 | 0.4 | 2.4 | 0 | 0 | 0.0 | 0.0 | 0.1 | 1.7 | 0.0 | 0 | 0.0 | 0.3 | 0.4 | 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 | (0.8) | 0.0 | 0.0 | 0.0 | 0.3 | (0.1) | 0 | (0.1) | (0.2) | 0.1 | 0.1 | 0 | (0.5) | 0.2 | (0.1) | (0.1) | (0.7) | (0.3) | 0 | 0.5 | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 |
| Investing Cash Flow | (27.1) | (353.0) | (6.1) | 82.7 | (0.1) | (176.1) | (5.7) | (115.2) | 33.4 | (7.8) | (211.6) | (1.7) | (14.6) | 0.8 | (3.5) | (1.1) | 1.4 | (1.8) | (41.0) | (2.3) | (16.5) | (0.4) | (0.7) | (1.5) | 22.8 | (2.5) | (1.4) | (5.7) | (113.3) | (0.5) | 1.1 | (0.8) | (1.1) | (1.3) | (0.8) | (0.4) | (0.4) | (1.0) | (1.2) | (2.8) | (1.4) | (0.5) | (0.4) | (0.6) | (1.0) | (0.8) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.0) | (0.5) | (0.7) | (0.6) | (1.0) | (0.1) | 0.0 | (0.0) | 0.1 | (0.4) | (0.4) | (0.4) | (1.2) | (0.3) | (0.1) | (0.1) | (0.7) | (0.4) | (1) | (0.6) | (2) | (0.4) | (0.3) | (0.1) | (1.2) | (4.9) | (0.4) | (0.1) | (0.5) | 0 | (0.1) | (0.1) | (0.3) | (0.4) | (0.2) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.9) | (63.5) | (23.3) | (86.6) | 34.5 | (20.5) | (13.5) | (18.4) | 51.9 | (31.9) | 86.5 | 23.0 | 65.4 | (10.6) | (11.1) | 4.6 | 19.1 | (9.8) | 19.6 | 21.3 | 2.2 | 0.8 | (10.4) | (13.2) | 3.5 | 2.5 | (10.7) | 3.8 | 112.7 | (14.8) | (7.0) | 18.4 | (9.0) | (8.7) | (19.1) | (17.0) | 0.9 | (17.2) | (1.0) | 11.8 | (13.0) | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (0.7) | 1.8 | (1.3) | 0.3 | 0.0 | 0 | 0 | 1.4 | 1.3 | (2.4) | (1) | (2.1) | 2.7 | 1.6 | (6.8) | 3.5 | 0.2 | (3.9) | (1.1) | (1.1) | 0.6 | 4.7 | (1.2) | 2.5 | 1.3 | 1 | 0 | 0 | (0.1) | 0 | 0.1 | (0.1) | (2.7) | 0 | 0 | 2.4 | (2.2) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.3) | (2.1) | (2.1) | (2.1) | (2.1) | (2.0) | (1.8) | (1.6) | (1.6) | (1.6) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | (0.1) | (0.2) | (0.1) | 0 | (0.1) | 0 | 0 | (0.1) | (0.1) |
| Other Financing Activities | (11.2) | (0.2) | (0.8) | (0.0) | 0 | 0.1 | (0.2) | (0.5) | 0 | 0 | (1.5) | 0 | (1.0) | (1.2) | (0.2) | (0.9) | (1.0) | 0 | (0.8) | (0.3) | (0.4) | (0.1) | 0 | (0.7) | (31.7) | 0 | 0 | (0.3) | 0 | 0 | (0.0) | 0.1 | (2.4) | 0 | 0 | 0 | 0 | 0 | (10.5) | (8.0) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0.0 | (2.7) | 0 | 0 | 0 | (0.1) | 0.1 | (3.8) | (0.1) | 0 | (0.1) | 0 | 0.4 | (0.1) | (0.4) | 0.1 | (0.1) | 0.1 | (0.1) | 0 | 0.1 | 3.6 | 0 | 0.2 | (0.1) | (0.1) | 0 | 0 | 0.5 | (0.4) | 0 | (0.1) |
| Financing Cash Flow | 1,259.4 | 375.9 | (26.2) | (88.2) | 28.2 | 141.9 | (15.6) | 141.2 | 48.3 | (33.1) | 212.8 | 21.9 | 63.3 | (12.7) | (12.7) | 2.9 | 16.8 | (11.0) | 17.6 | 19.9 | 52.8 | (0.3) | (11.4) | (14.9) | (29.8) | 1.5 | (11.7) | 2.6 | 111.2 | (15.6) | (7.8) | 17.7 | (12.2) | (9.4) | (19.9) | (17.7) | (0.2) | (17.9) | (12.2) | 3.1 | (14.1) | (0.1) | 0.4 | (1.7) | (0.0) | (0.1) | 0.2 | (0.1) | (0.1) | (0.1) | (0.0) | (1.6) | (0.5) | 1.8 | (1.4) | 0.2 | 0.1 | (0.1) | (2.8) | 1.3 | 1.2 | (2.5) | (1.1) | 1.8 | (1.3) | 1.4 | (6.8) | 3.3 | 0.3 | (3.6) | (1.2) | (1.6) | 0.6 | 4.5 | (1.2) | 2.4 | 1.2 | 1 | 3.6 | 0 | 0.1 | (0.3) | (0.1) | (0.1) | (2.8) | 0.5 | (0.4) | 2.3 | (2.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,170.0 | 60.6 | (8.1) | 6.4 | (18.5) | 21.1 | (11.1) | 8.4 | 2.8 | (12.9) | 16.5 | 3.6 | 0.1 | 0.4 | (0.3) | (0.1) | (0.0) | 0.1 | 0.0 | (0.0) | (0.0) | (0.2) | 0.3 | (0.3) | (0.2) | (0.4) | 0.3 | (0.1) | 0.7 | (0.7) | 0.3 | 0.0 | (0.0) | 0.2 | (0.2) | 0.3 | 0.0 | (0.1) | (0.1) | 0.1 | (0.2) | 4.6 | 5.1 | (0.1) | (3.3) | 0.4 | 1.8 | 0.6 | 5.5 | (2.2) | 0.2 | 3.8 | (0.1) | 0.1 | (0.3) | (0.1) | (0.1) | 0.1 | (0.1) | (1.2) | 1.9 | (0.2) | 0.2 | 0 | 0 | (0.3) | 0 | 0.2 | 0 | (0.3) | 0.1 | (0.2) | 0 | 0 | 0.1 | (0.5) | 0.1 | 0.2 | (0.7) | (3.1) | 1.3 | (2.1) | 1.9 | 1.1 | 1.2 | (0.2) | 0.9 | (1.2) | 0.7 |
| Cash at Beginning | 69.4 | 8.8 | 16.9 | 10.5 | 29.0 | 7.9 | 19.0 | 10.6 | 7.8 | 20.7 | 4.3 | 0.5 | 0.5 | 0.1 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.2 | 0.5 | 0.7 | 1.1 | 0.8 | 0.8 | 0.2 | 0.9 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.5 | 0.4 | 0.6 | 0.7 | 0.6 | 0.7 | 5.2 | 0.0 | 0.1 | 10.2 | 9.8 | 8.1 | 7.5 | 2.0 | 4.2 | 4.1 | 0.2 | 0.3 | 0.2 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 2.0 | 0.1 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.8 |
| Cash at End | 1,239.4 | 69.4 | 8.8 | 16.9 | 10.5 | 29.0 | 7.9 | 19.0 | 10.6 | 7.8 | 20.8 | 4.2 | 0.5 | 0.5 | 0.1 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.2 | 0.5 | 0.7 | 1.1 | 0.8 | 0.8 | 0.2 | 0.9 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.5 | 0.4 | 0.6 | 0.7 | 0.6 | 9.8 | 5.2 | 0.0 | 7.0 | 10.2 | 9.8 | 8.1 | 7.5 | 2.0 | 4.2 | 4.1 | 0.2 | 0.3 | 0.2 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 2.0 | 0.1 | 0.3 | 0 | 0 | (0.3) | 0 | 0.2 | 0 | (0.3) | 0.1 | (0.2) | 0.5 | 0 | 0.1 | (0.5) | 0.7 | 0.2 | (0.7) | (3.1) | 4.4 | (2.1) | 1.9 | 1.1 | 2.2 | (0.2) | 0.9 | (1.2) | 1.5 |
| Free Cash Flow | (68.7) | 30.9 | 18.0 | 6.3 | (49.5) | 52.1 | 4.4 | (21.5) | (86.8) | 20.1 | 10.7 | (19.7) | (51.5) | 8.5 | 11.3 | (3.4) | (19.4) | 10.0 | 21.0 | (20.6) | (38.5) | (0.9) | 11.3 | 14.9 | 6.0 | (1.4) | 12.0 | (4.4) | 2.2 | 14.8 | 6.4 | (17.7) | 12.2 | 9.6 | 19.3 | 17.5 | 0.2 | 17.7 | 12.1 | (3.1) | 14.0 | 4.7 | 4.7 | 1.6 | (3.2) | 0.4 | 1.6 | 0.6 | 5.6 | (2.1) | 0.2 | 5.4 | 0.5 | (1.6) | 1.1 | (0.3) | (0.2) | 0.9 | 2.6 | (2.6) | 0.7 | 2 | 1.4 | (1.8) | 1.4 | (1.5) | 6.7 | (3.1) | (0.3) | 3.8 | 1.1 | 1.5 | (0.5) | (3.8) | 1.3 | (2.9) | (1.5) | 3.7 | (4.3) | (3.1) | 1.2 | (1.8) | 2 | 1.2 | 4 | (0.8) | 1.4 | (3.5) | 3.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 324.6 | 301.2 | 282.9 | 272.1 | 256.0 | 299.0 | 203.6 | 192.8 | 162.4 | 235.3 | 231.4 | 205.2 | 188.6 | 172.0 | 167.4 | 169.8 | 231.2 | 210.2 | 200.6 | 175.1 | 165.0 | 150.0 | 165.5 | 168.7 | 177.4 | 195.3 | 198.3 | 189.1 | 169.9 | 181.0 | 168.9 | 170.4 | 176.9 | 194.8 | 174.2 | 193.9 | 197.3 | 214.9 | 172.8 | 160.5 | 143.6 | 144.7 | 137.4 | 131.1 | 120.8 | 95.0 | 101.7 | 108.0 | 119.4 | 122.3 | 111.1 | 119.1 | 119.2 | 115.0 | 148.2 | 139.2 | 144.3 | 148.9 | 159.9 | 158.5 | 151.2 | 212.4 | 212.9 | 212.5 | 228.2 | 256.0 | 263.1 | 255.1 | 240.5 | 296.5 | 306.8 | 251.7 | 188.7 | 198.1 | 174.7 | 159.6 | 120.7 | 102.0 | 103.6 | 94.8 | 63.3 | 64.9 | 76.6 | 72.7 | 95.9 | 57.1 | 62.2 | 54.0 | 42.6 | 42.2 | 29.4 | 31.1 | 36.4 | 27.5 | 24.6 | 30.4 | 29.3 | 30.5 | 31.4 | 31.2 |
| Gross Profit | 38.9 | 40.2 | 34.1 | 31.0 | 26.8 | 32.3 | 22.0 | 19.2 | 18.6 | 26.8 | 27.8 | 22.2 | 18.8 | 17.8 | 15.7 | 11.0 | 12.8 | 12.5 | 14.7 | (11.7) | 9.6 | 12.6 | 15.1 | 13.8 | 16.4 | 16.1 | 17.8 | 17.4 | 13.2 | 14.4 | 14.9 | 14.6 | 12.4 | 14.1 | 12.5 | 15.5 | 14.6 | 15.7 | 14.3 | 18.0 | 18.1 | 15.8 | 13.7 | 12.5 | 11.8 | 9.4 | 8.4 | 11.5 | 11.8 | 13.5 | 10.0 | 13.5 | 10.4 | 12.5 | 17.3 | 13.4 | 12.9 | 12.4 | 12.6 | 9.2 | 7.7 | 8.4 | 12.7 | 10.4 | 8.9 | 8.5 | 12.9 | 10.7 | 7.6 | 8.2 | 9.5 | 8.5 | 6.2 | 7.7 | 5.9 | 5.7 | 4.4 | 3.7 | 3.2 | 3.5 | 2.4 | 2.5 | 2.7 | 3.0 | 32.2 | 1.8 | 1.6 | 1.6 | 1.1 | 1.2 | 0.8 | 0.8 | 0.5 | 0.1 | 0.6 | 0.5 | 0.3 | 0.8 | 1.1 | 1.6 |
| Operating Income | 32.7 | 36.5 | 33.4 | 23.5 | 25.7 | 32.5 | 20.7 | 16.0 | 17.2 | 25.5 | 26.8 | 20.6 | 17.0 | 15.9 | 15.1 | 10.5 | 11.9 | 10.7 | 13.9 | (12.7) | 9.6 | 11.9 | 14.2 | 12.5 | 16.2 | 14.8 | 17.2 | 16.6 | 11.8 | 13.7 | 14.0 | 13.9 | 11.6 | 12.9 | 12.2 | 15.0 | 14.2 | 13.3 | 13.8 | 11.9 | 12.7 | 15.1 | 13.2 | 11.5 | 10.7 | 7.7 | 7.2 | 10.7 | 11.4 | 12 | 9.5 | 12.7 | 9.9 | 14.9 | 11.8 | 12.0 | 12.3 | 11.1 | 11.4 | 7.3 | 6.9 | 7.8 | 11.8 | 10.0 | 8.7 | 8.0 | 12.5 | 10.5 | 7.4 | 8.8 | 8.7 | 7.8 | 5.7 | 7.2 | 5.4 | 5.5 | 4.3 | 3.6 | 3.0 | 3.2 | 2.3 | 2.3 | 2.5 | 2.9 | 2.1 | 1.6 | 1.4 | 1.4 | 1.1 | 1.0 | 0.7 | 0.6 | 0.5 | (0.0) | 0.6 | 0.4 | (0.1) | 0.4 | 0.7 | 1.1 |
| Net Income | 29.1 | 13.6 | 3.8 | 16.4 | (9.2) | 15.6 | 11.7 | (2.8) | (19.3) | 11.6 | 9.6 | 8.9 | 9.1 | 4.8 | 9.4 | 7.5 | 6.2 | 6.2 | 9.0 | (12.4) | 5.1 | 6.0 | 8.1 | (22.6) | 3.3 | 10.0 | 10.5 | 9.9 | 6.6 | 9.2 | 10.0 | 8.8 | 7.1 | 17.4 | 6.6 | 7.8 | 7.3 | 7.2 | 7.1 | 6.0 | 6.6 | 7.7 | 6.5 | 5.5 | 5.2 | 4.2 | 3.9 | 5.7 | 5.7 | 5.4 | 5.3 | 6.9 | 5.3 | 2.4 | 6.0 | 6.3 | 6.7 | 6.0 | 6.1 | 4.2 | 4.2 | 5.0 | 7.2 | 6.1 | 5.4 | 5.2 | 7.7 | 6.4 | 4.6 | 5.4 | 5.3 | 4.8 | 3.6 | 4.5 | 3.4 | 3.5 | 2.7 | 2.4 | 1.9 | 2.0 | 1.5 | 1.5 | 1.6 | 1.8 | 1.3 | 1.0 | 0.9 | 0.9 | 0.7 | 0.6 | 0.4 | 0.0 | 0.3 | 0.1 | 0.3 | 0.3 | (0.4) | 0.3 | 0.4 | 0.6 |
| EPS (Diluted) | 1.04 | 0.58 | 0.19 | 0.66 | -0.43 | 0.76 | 0.63 | -0.16 | -1.22 | 0.73 | 0.64 | 0.69 | 0.71 | 0.38 | 0.73 | 0.59 | 0.49 | 0.49 | 0.71 | -0.97 | 0.42 | 0.49 | 0.73 | -2.05 | 0.30 | 0.90 | 0.95 | 0.89 | 0.60 | 0.84 | 0.92 | 0.80 | 0.65 | 1.59 | 0.61 | 0.72 | 0.67 | 0.66 | 0.65 | 0.55 | 0.61 | 0.72 | 0.60 | 0.51 | 0.49 | 0.39 | 0.36 | 0.53 | 0.53 | 0.50 | 0.50 | 0.64 | 0.50 | 0.22 | 0.56 | 0.59 | 0.63 | 0.57 | 0.58 | 0.40 | 0.40 | 0.48 | 0.70 | 0.59 | 0.52 | 0.50 | 0.75 | 0.63 | 0.46 | 0.52 | 0.52 | 0.47 | 0.36 | 0.44 | 0.33 | 0.36 | 0.28 | 0.24 | 0.20 | 0.21 | 0.15 | 0.16 | 0.17 | 0.19 | 0.14 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.05 | 0.00 | 0.03 | 0.01 | 0.04 | 0.03 | -0.04 | 0.04 | 0.05 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,239.4 | 69.4 | 8.8 | 16.9 | 5.7 | 29.0 | 7.9 | 19.0 | 10.6 | 7.8 | 20.7 | 4.2 | 0.5 | 0.3 | 0.1 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.2 | 0.5 | 0.7 | 1.1 | 0.8 | 0.8 | 0.2 | 0.9 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.5 | 0.4 | 0.6 | 0.7 | 0.6 | 7.1 | 2.2 | 8.0 | 0.2 | 0.2 | 7.6 | 7.0 | 10.2 | 9.8 | 7.5 | 2.0 | 4.2 | 4.1 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 2.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0 | 0.3 | 0.3 | 0 | 0 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.9 | 0.7 | 0.5 | 1.3 | 4.3 | 3.1 | 5.3 | 3.3 | 2.3 | 1 | 1.2 | 0.4 | 1.5 | |||||||||||
| Total Assets | 3,310.7 | 2,028.6 | 1,560.4 | 1,602.0 | 1,733.0 | 1,734.6 | 1,464.0 | 1,494.3 | 1,336.9 | 1,379.7 | 1,343.0 | 1,073.5 | 1,044.4 | 999.8 | 957.5 | 947.2 | 921.0 | 918.6 | 912.9 | 850.2 | 853.1 | 780.1 | 770.6 | 787.6 | 811.4 | 845.9 | 827.6 | 826.8 | 804.0 | 638.8 | 637.1 | 640.7 | 629.6 | 629.0 | 619.0 | 619.8 | 645.5 | 661.8 | 639.4 | 635.4 | 620.9 | 215.1 | 227.5 | 254.0 | 218.1 | 292.6 | 155.7 | 55.3 | 44.3 | 40.8 | 33.1 | 30.7 | 31.7 | 36.2 | 33.7 | 31.2 | 33.7 | 31.5 | 29.6 | 32.8 | 32.5 | 31.3 | 35.8 | 38.4 | 38 | 40.7 | 42.5 | 39.4 | 39.7 | 38 | 42.6 | 40.6 | 45.4 | 48.3 | 37.8 | 34.5 | 30.5 | 29.1 | 29.4 | 22.8 | 21.4 | 21.3 | 21.4 | 20.3 | 20.9 | 23.5 | 23.1 | 21.9 | 19.5 | |||||||||||
| Total Debt | 71.5 | 342.8 | 431.3 | 417.4 | 504.4 | 485.2 | 479.4 | 500.0 | 513.1 | 459.3 | 482.7 | 392.7 | 382.6 | 308.6 | 320.6 | 333.1 | 330.2 | 317.7 | 320.9 | 300.3 | 277.2 | 277.9 | 274.2 | 284.4 | 298.7 | 298.2 | 293.7 | 304.8 | 302.0 | 181.1 | 194.2 | 201.1 | 182.6 | 193.2 | 201.7 | 220.7 | 237.7 | 236.6 | 253.8 | 254.7 | 242.8 | 0 | 0 | 1.1 | 2.6 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.3 | 1.3 | 0 | 0 | 2.7 | 1.3 | 0 | 6.3 | 7.3 | 5.5 | 6.7 | 4.6 | 11.3 | 7.8 | 7.7 | 11.1 | 12.2 | 13.3 | 12.7 | 7.6 | 8.8 | 6.3 | 5 | 3.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.2 | 2.5 | 0 | |||||||||||
| Stockholders' Equity | 2,666.2 | 1,438.8 | 983.3 | 979.5 | 975.7 | 988.2 | 787.8 | 781.3 | 612.7 | 616.7 | 609.5 | 469.1 | 457.3 | 449.5 | 445.4 | 431.3 | 423.8 | 417.3 | 411.0 | 401.5 | 414.3 | 356.3 | 350.5 | 343.0 | 366.4 | 363.1 | 355.9 | 346.3 | 337.5 | 328.4 | 320.5 | 311.3 | 303.3 | 293.1 | 277.2 | 270.5 | 263.5 | 255.2 | 248.9 | 241.5 | 236.3 | 112.1 | 106.3 | 101.3 | 87.4 | 80.8 | 51.5 | 20.6 | 19.7 | 19.1 | 17.8 | 17.4 | 17.0 | 17.1 | 16.5 | 16.4 | 16.0 | 15.8 | 16.2 | 16.0 | 15.7 | 15.1 | 14.5 | 13.9 | 14 | 13.9 | 13.4 | 12.8 | 12.8 | 12.5 | 13.6 | 13.6 | 14.2 | 14.6 | 14.5 | 14.1 | 13.7 | 13.6 | 13.2 | 12.8 | 12.4 | 12.1 | 11.7 | 11.4 | 11.1 | 10.8 | 10.4 | 10.1 | 9.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (62.3) | 37.6 | 24.1 | 11.9 | (46.6) | 55.4 | 10.2 | (17.5) | (79.1) | 27.9 | 15.3 | (16.4) | (48.7) | 12.3 | 15.9 | (2.0) | (18.2) | 12.9 | 23.4 | (17.6) | (36.4) | 0.5 | 12.4 | 16.1 | 6.8 | 0.6 | 13.4 | 1.3 | 2.8 | 15.4 | 7.0 | (16.9) | 13.3 | 10.9 | 20.5 | 18.4 | 0.7 | 18.8 | 13.3 | (0.3) | 15.4 | 5.2 | 5.2 | 2.1 | (2.3) | 1.2 | 1.8 | 0.8 | 5.8 | (2.0) | 0.4 | 5.5 | 0.7 | (1.6) | 1.6 | 0.3 | 0.4 | 1.1 | 2.8 | (2.6) | 0.7 | 2.2 | 1.7 | (1.4) | 1.7 | (0.5) | 7.1 | (3) | (0.2) | 4 | 1.7 | 2.4 | 0 | (2.5) | 1.7 | (2.6) | (1) | 0.4 | 0.6 | (2.7) | 1.3 | (1.3) | 2 | 1.3 | 4.1 | (0.4) | 1.7 | (3.3) | 3.3 | |||||||||||
| Capital Expenditure | (6.5) | (6.8) | (6.0) | (5.6) | (2.9) | (3.3) | (5.8) | (3.9) | (7.7) | (7.9) | (4.7) | (3.3) | (2.8) | (3.8) | (4.7) | (1.5) | (1.3) | (2.9) | (2.4) | (3.0) | (2.1) | (1.5) | (1.1) | (1.1) | (0.7) | (1.9) | (1.4) | (5.7) | (0.6) | (0.6) | (0.6) | (0.8) | (1.1) | (1.4) | (1.1) | (0.8) | (0.4) | (1.1) | (1.2) | (2.8) | (1.4) | (0.5) | (0.4) | (0.6) | (1.0) | (0.8) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.0) | (0.5) | (0.7) | (0.6) | (0.2) | (0.2) | 0.0 | (0.1) | (0.2) | (0.3) | (0.4) | (0.3) | (1) | (0.4) | (0.1) | (0.1) | (0.2) | (0.6) | (0.9) | (0.5) | (1.3) | (0.4) | (0.3) | (0.5) | 3.3 | (4.9) | (0.4) | (0.1) | (0.5) | 0 | (0.1) | (0.1) | (0.4) | (0.3) | (0.2) | (0.2) | |||||||||||
| Free Cash Flow | (68.7) | 30.9 | 18.0 | 6.3 | (49.5) | 52.1 | 4.4 | (21.5) | (86.8) | 20.1 | 10.7 | (19.7) | (51.5) | 8.5 | 11.3 | (3.4) | (19.4) | 10.0 | 21.0 | (20.6) | (38.5) | (0.9) | 11.3 | 14.9 | 6.0 | (1.4) | 12.0 | (4.4) | 2.2 | 14.8 | 6.4 | (17.7) | 12.2 | 9.6 | 19.3 | 17.5 | 0.2 | 17.7 | 12.1 | (3.1) | 14.0 | 4.7 | 4.7 | 1.6 | (3.2) | 0.4 | 1.6 | 0.6 | 5.6 | (2.1) | 0.2 | 5.4 | 0.5 | (1.6) | 1.1 | (0.3) | (0.2) | 0.9 | 2.6 | (2.6) | 0.7 | 2 | 1.4 | (1.8) | 1.4 | (1.5) | 6.7 | (3.1) | (0.3) | 3.8 | 1.1 | 1.5 | (0.5) | (3.8) | 1.3 | (2.9) | (1.5) | 3.7 | (4.3) | (3.1) | 1.2 | (1.8) | 2 | 1.2 | 4 | (0.8) | 1.4 | (3.5) | 3.1 | |||||||||||