WMK - Weis Markets, Inc.
Price:
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| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,255.9 | 1,295.8 | 1,242.3 | 1,218.8 | 1,200.8 | 1,245.1 | 1,186.2 | 1,185.7 | 1,182.2 | 1,213.0 | 1,160.3 | 1,178.7 | 1,145.0 | 1,306.1 | 1,150.6 | 1,135.2 | 1,104.1 | 1,107.3 | 1,063.5 | 1,047.3 | 1,006.3 | 1,025.7 | 1,002.4 | 1,098.7 | 985.8 | 902.4 | 876.2 | 888.0 | 876.7 | 893.0 | 869.1 | 871.1 | 876.1 | 883.7 | 854.3 | 876.6 | 852.2 | 925.1 | 743.0 | 730.4 | 738.2 | 734.1 | 711.9 | 718.4 | 712.4 | 713.8 | 683.9 | 691.9 | 687.1 | 686.4 | 661.4 | 662.1 | 682.7 | 694.3 | 668.4 | 677.1 | 661.6 | 737.8 | 678.6 | 676.7 | 659.5 | 662.5 | 640.0 | 653.7 | 664.3 | 671.4 | 623.2 | 615.4 | 606.2 | 619.4 | 603.9 | 603.4 | 595.7 | 603.0 | 565.0 | 578.8 | 571.8 | 577.6 | 557.2 | 561.9 | 547.8 | 601.9 | 535.3 | 535.7 | 549.7 | 537.0 | 518.6 | 521.4 | 520.7 | 520.8 | 508.0 | 507.2 | 491.9 | 507.9 | 492.4 | 489.1 | 546.4 | 485.9 | 509.0 | 519.8 |
| Cost of Revenue | 925.7 | 1,085.3 | 933.6 | 910.4 | 901.3 | 917.9 | 895.1 | 886.7 | 887.2 | 921.6 | 874.6 | 879.6 | 859.2 | 997.7 | 862.9 | 843.0 | 810.4 | 823.3 | 780.3 | 766.2 | 739.0 | 756.6 | 728.1 | 805.8 | 721.7 | 663.2 | 643.4 | 651.3 | 647.2 | 665.5 | 636.7 | 630.8 | 641.2 | 649.8 | 634.7 | 642.8 | 623.2 | 666.9 | 538.1 | 528.5 | 531.1 | 535.5 | 517.7 | 519.5 | 517.3 | 520.9 | 498.2 | 504.2 | 500.4 | 505.1 | 478.6 | 471.8 | 491.6 | 503.8 | 487.1 | 489.5 | 478.5 | 546.2 | 495.5 | 494.0 | 481.0 | 491.3 | 462.0 | 469.1 | 484.3 | 493.6 | 452.0 | 449.4 | 442.7 | 459.6 | 447.5 | 445.3 | 442.9 | 454.3 | 417.3 | 424.6 | 420.3 | 426.8 | 409.4 | 410.9 | 400.2 | 446.4 | 392.7 | 392.4 | 404.6 | 397.4 | 381.9 | 384.7 | 384.2 | 385.1 | 373.5 | 374.8 | 360.1 | 374.0 | 361.2 | 358.9 | 388.6 | 339.9 | 361.3 | 377.6 |
| Gross Profit | 330.2 | 210.5 | 308.7 | 308.4 | 299.5 | 327.2 | 291.1 | 299.0 | 295.0 | 291.4 | 285.7 | 299.0 | 285.8 | 308.4 | 287.6 | 292.2 | 293.7 | 284.0 | 283.1 | 281.2 | 267.4 | 269.1 | 274.3 | 292.9 | 264.1 | 239.1 | 232.8 | 236.7 | 229.6 | 227.5 | 232.3 | 240.3 | 234.9 | 233.9 | 219.6 | 233.8 | 229.0 | 258.2 | 204.9 | 201.9 | 207.1 | 198.6 | 194.1 | 198.9 | 195.1 | 192.8 | 185.7 | 187.7 | 186.8 | 181.3 | 182.8 | 190.3 | 191.1 | 190.6 | 181.3 | 187.6 | 183.1 | 191.5 | 183.1 | 182.7 | 178.5 | 171.1 | 178.0 | 184.6 | 179.9 | 177.8 | 171.1 | 166.0 | 163.6 | 159.8 | 156.4 | 158.1 | 152.7 | 148.7 | 147.7 | 154.2 | 151.5 | 150.8 | 147.8 | 151.1 | 147.6 | 155.5 | 142.5 | 143.3 | 145.1 | 139.7 | 136.7 | 136.7 | 136.4 | 135.6 | 134.4 | 132.4 | 131.7 | 133.9 | 131.2 | 130.2 | 157.8 | 145.9 | 147.7 | 142.1 |
| 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 | 1,220.2 | 3,121.1 | 286.3 | 1,186.9 | 249.8 | 257.8 | 235.8 | 0 | 242.8 | 237.7 | 231.3 | 253.4 | 253.2 | 274.8 | 230.3 | 243.8 | 252.3 | 253.6 | 244.2 | 235.6 | 235.6 | 242.1 | 231.5 | 236.9 | 226.7 | 213.9 | 215.3 | 210.8 | 213.6 | 224.4 | 214.8 | 214.3 | 212.1 | 211.7 | 213.4 | 206.0 | 208.8 | 231.2 | 188.9 | 177.9 | 175.8 | 172.8 | 174.6 | 173.4 | 175.2 | 171.8 | 166.1 | 168.3 | 164.5 | 156.5 | 164.9 | 152.7 | 160.2 | 155.7 | 154.8 | 152.3 | 152.7 | 163.3 | 157.0 | 151.0 | 150.3 | 150.0 | 152.9 | 152.1 | 153.3 | 153.7 | 146.9 | 143.1 | 138.4 | 134.1 | 145.5 | 139.3 | 140.6 | 136.6 | 132.5 | 126.6 | 131.8 | 118.0 | 135.9 | 132.1 | 129.7 | 133.8 | 126.0 | 125.2 | 121.9 | 121.8 | 121.4 | 118.3 | 115.8 | 116.8 | 117.3 | 109.3 | 113.4 | 115.2 | 121.8 | 112.3 | 127.8 | 112.1 | 113.6 | 109.3 |
| Other Expenses | (925.7) | (2,935.6) | 0 | (910.4) | 26.7 | 27.1 | 25.8 | 266.5 | 24.8 | 24.4 | 24.7 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 294.5 | 185.5 | 286.3 | 276.4 | 276.5 | 284.9 | 261.6 | 266.5 | 267.6 | 262.1 | 256.1 | 253.4 | 253.2 | 274.8 | 254.0 | 243.8 | 252.3 | 253.6 | 244.2 | 235.6 | 235.6 | 242.1 | 231.5 | 236.9 | 226.7 | 213.9 | 215.3 | 210.8 | 213.6 | 210.3 | 214.8 | 214.3 | 212.1 | 211.7 | 213.4 | 206.0 | 208.8 | 231.2 | 188.9 | 177.9 | 175.8 | 172.8 | 174.6 | 173.4 | 175.2 | 171.8 | 166.1 | 168.3 | 164.5 | 156.5 | 164.9 | 152.7 | 160.2 | 155.7 | 154.8 | 152.3 | 152.7 | 163.3 | 157.0 | 151.0 | 150.3 | 150.0 | 152.9 | 152.1 | 153.3 | 153.7 | 146.9 | 143.1 | 138.4 | 134.1 | 145.5 | 139.3 | 140.6 | 136.6 | 132.5 | 126.6 | 131.8 | 118.0 | 135.9 | 132.1 | 129.7 | 133.8 | 126.0 | 125.2 | 121.9 | 121.8 | 121.4 | 118.3 | 115.8 | 116.8 | 117.3 | 109.3 | 113.4 | 115.2 | 121.8 | 112.3 | 141.0 | 124.7 | 126.4 | 121.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 35.7 | 25.0 | 22.4 | 31.9 | 23.0 | 42.3 | 29.6 | 32.5 | 27.4 | 29.3 | 29.7 | 45.6 | 32.6 | 33.6 | 33.7 | 48.4 | 41.4 | 30.4 | 39.0 | 45.6 | 31.8 | 26.9 | 42.8 | 56.0 | 37.4 | 25.3 | 17.5 | 25.9 | 16.0 | 17.2 | 17.5 | 26.0 | 22.8 | 22.3 | 6.2 | 27.7 | 20.2 | 27.0 | 16.0 | 24.1 | 31.3 | 25.8 | 19.6 | 25.6 | 19.9 | 21.0 | 19.6 | 19.4 | 22.3 | 24.8 | 17.8 | 37.6 | 30.9 | 34.8 | 26.5 | 35.3 | 30.4 | 28.2 | 26.1 | 31.7 | 28.3 | 21.1 | 25.0 | 32.5 | 26.7 | 24.2 | 24.2 | 22.9 | 25.1 | 25.7 | 10.8 | 18.8 | 12.1 | 12.1 | 15.2 | 27.7 | 19.8 | 32.9 | 11.9 | 18.9 | 17.9 | 21.7 | 16.5 | 18.2 | 23.2 | 17.8 | 15.3 | 18.4 | 20.6 | 18.8 | 17.1 | 23.1 | 18.4 | 18.8 | 9.4 | 17.9 | 16.8 | 21.2 | 21.3 | 20.8 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 1.5 | 3.3 | 5.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0.7 | 1.1 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.7 | 0.8 | 0.8 | 1.1 | 0 | 1.0 | 0 | 0.8 | 1.2 | 1.1 | 1.1 | 0.2 | 1.0 | 1.1 | 0 | 0.6 | 0.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 35.7 | 57.3 | 54.7 | 62.5 | 52.7 | 72.3 | 58.1 | 60.4 | 54.8 | 56.2 | 57.1 | 73.0 | 59.3 | 60.0 | 59.8 | 74.3 | 67.0 | 55.9 | 64.9 | 71.5 | 57.2 | 52.3 | 69.0 | 79.9 | 61.3 | 49.1 | 41.0 | 49.5 | 40.9 | 41.1 | 41.0 | 49.4 | 45.6 | 44.2 | 27.6 | 48.9 | 41.2 | 47.7 | 35.2 | 42.7 | 49.6 | 43.8 | 36.9 | 43.0 | 37.2 | 38.4 | 36.8 | 35.6 | 38.4 | 40.3 | 32.6 | 51.9 | 44.7 | 48.0 | 39.2 | 35.3 | 30.4 | 44.2 | 26.1 | 31.7 | 28.3 | 35.5 | 25.0 | 32.5 | 26.7 | 38.5 | 37.8 | 35.8 | 37.7 | 39.7 | 10.8 | 18.8 | 12.1 | 26.1 | 15.2 | 27.7 | 19.8 | 46.5 | 29.1 | 35.4 | 17.9 | 34.5 | 16.5 | 18.2 | 23.2 | 30.2 | 15.3 | 18.4 | 20.6 | 30.6 | 17.1 | 35.8 | 30.1 | 32.1 | 22.1 | 30.1 | 30.1 | 34.0 | 34.1 | 32.8 |
| EBIT | 35.7 | 23.3 | 24.1 | 31.9 | 23.0 | 42.3 | 29.6 | 32.5 | 27.4 | 29.3 | 29.7 | 45.6 | 32.6 | 33.6 | 33.7 | 48.4 | 41.4 | 30.4 | 39.0 | 45.6 | 31.8 | 26.9 | 42.8 | 56.0 | 37.4 | 25.3 | 17.5 | 26.3 | 17.8 | 17.2 | 17.5 | 26.2 | 22.8 | 22.3 | 6.2 | 27.7 | 20.2 | 27.0 | 16.0 | 24.1 | 31.3 | 25.8 | 19.6 | 25.6 | 19.9 | 21.0 | 19.6 | 19.4 | 22.3 | 24.8 | 17.8 | 37.6 | 30.9 | 34.8 | 26.5 | 35.3 | 30.4 | 28.2 | 26.1 | 31.7 | 28.3 | 21.1 | 25.0 | 32.5 | 26.7 | 24.2 | 24.1 | 22.9 | 25.2 | 25.7 | 10.8 | 18.8 | 12.1 | 12.1 | 15.2 | 27.7 | 19.8 | 32.9 | 16.1 | 22.9 | 17.9 | 21.7 | 16.5 | 18.2 | 23.2 | 17.8 | 15.3 | 18.4 | 20.6 | 18.8 | 17.1 | 23.1 | 18.4 | 18.8 | 9.4 | 17.9 | 16.8 | 21.2 | 21.3 | 20.8 |
| Income Before Tax | 37.4 | 37.0 | 24.1 | 35.1 | 27.8 | 46.8 | 35.8 | 36.1 | 31.5 | 32.5 | 31.9 | 47.2 | 35.2 | 35.9 | 33.4 | 49.5 | 42.0 | 30.6 | 39.2 | 45.9 | 32.7 | 27.7 | 43.5 | 56.5 | 36.1 | 23.9 | 19.0 | 26.9 | 18.9 | 15.1 | 18.6 | 26.1 | 22.3 | 23.0 | 6.9 | 28.1 | 21.1 | 51.4 | 16.6 | 24.7 | 31.9 | 26.6 | 19.2 | 26.2 | 20.4 | 21.5 | 20.0 | 20.1 | 23.1 | 25.6 | 19.0 | 39.4 | 31.9 | 35.3 | 27.2 | 36.9 | 31.5 | 29.3 | 26.4 | 32.6 | 29.3 | 21.7 | 25.6 | 32.8 | 27.3 | 24.6 | 24.5 | 23.3 | 25.5 | 26.4 | 11.3 | 19.4 | 13.0 | 12.9 | 16.0 | 28.4 | 20.4 | 21.4 | 17.2 | 24.1 | 23.3 | 27.7 | 21.5 | 23.1 | 26.9 | 20.3 | 19.6 | 21.6 | 26.0 | 22.7 | 22.3 | 25.8 | 21.4 | 21.2 | 14.2 | 26.9 | 24.3 | 29.4 | 34.9 | 28.2 |
| Income Tax Expense | 9.5 | 8.5 | 5.9 | 8.5 | 7.3 | 12.2 | 9.9 | 9.9 | 8.3 | 11.9 | 8.6 | 13.0 | 9.3 | 7.0 | 4.7 | 13.2 | 10.6 | 8.0 | 10.7 | 12.4 | 8.4 | 8.2 | 12.1 | 15.0 | 9.4 | 5.0 | 4.7 | 6.5 | 4.6 | 1.8 | 4.4 | 7.0 | 6.1 | (40.7) | 2.4 | 9.7 | 9.2 | 10.2 | 6.0 | 9.5 | 11.8 | 10.0 | 6.4 | 9.5 | 7.1 | 7.7 | 6.5 | 7.3 | 8.3 | 9.8 | 7.3 | 15.3 | 11.8 | 13.2 | 10.1 | 13.7 | 11.5 | 10.0 | 9.4 | 11.9 | 10.7 | 7.6 | 9.3 | 12.3 | 9.9 | 9.0 | 9.0 | 8.1 | 9.0 | 9.4 | 3.3 | 6.6 | 3.9 | 4.3 | 5.2 | 10.3 | 7.0 | 7.4 | 5.7 | 8.6 | 8.4 | 9.4 | 7.9 | 8.5 | 10.1 | 5.2 | 7.4 | 8.0 | 9.8 | 8.5 | 8.5 | 9.8 | 7.8 | 8.8 | 5.5 | 9.7 | 9.1 | 10.3 | 13.2 | 10.4 |
| Net Income | 27.9 | 28.5 | 18.2 | 26.5 | 20.5 | 34.7 | 25.8 | 26.3 | 23.2 | 20.5 | 23.2 | 34.3 | 25.8 | 28.9 | 28.7 | 36.3 | 31.4 | 22.6 | 28.5 | 33.5 | 24.3 | 19.4 | 31.3 | 41.5 | 26.7 | 18.9 | 14.3 | 20.5 | 14.3 | 13.2 | 14.2 | 19.1 | 16.2 | 63.7 | 4.4 | 18.5 | 11.8 | 41.1 | 10.6 | 15.3 | 20.1 | 16.6 | 12.8 | 16.6 | 13.3 | 13.9 | 13.5 | 12.8 | 14.8 | 15.7 | 11.7 | 24.2 | 20.1 | 22.1 | 17.2 | 23.2 | 20.0 | 19.3 | 17.0 | 20.7 | 18.6 | 14.1 | 16.3 | 20.5 | 17.4 | 15.5 | 15.6 | 15.2 | 16.5 | 17.0 | 8.1 | 12.8 | 9.1 | 8.6 | 10.8 | 18.2 | 13.4 | 14.0 | 11.6 | 15.5 | 14.9 | 18.4 | 13.7 | 14.6 | 16.8 | 15.1 | 12.2 | 13.6 | 16.2 | 14.2 | 13.8 | 16.0 | 13.6 | 12.5 | 8.7 | 17.2 | 15.2 | 19.1 | 21.7 | 17.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.13 | 1.11 | 0.74 | 1.01 | 0.76 | 1.29 | 0.96 | 0.98 | 0.86 | 0.76 | 0.86 | 1.27 | 0.96 | 1.07 | 1.07 | 1.35 | 1.17 | 0.84 | 1.06 | 1.24 | 0.90 | 0.72 | 1.16 | 1.54 | 0.99 | 0.70 | 0.53 | 0.76 | 0.53 | 0.49 | 0.53 | 0.71 | 0.60 | 2.37 | 0.16 | 0.69 | 0.44 | 1.53 | 0.40 | 0.57 | 0.75 | 0.62 | 0.48 | 0.62 | 0.50 | 0.51 | 0.50 | 0.48 | 0.55 | 0.64 | 0.43 | 0.90 | 0.75 | 0.82 | 0.64 | 0.86 | 0.74 | 0.72 | 0.63 | 0.77 | 0.69 | 0.52 | 0.61 | 0.76 | 0.65 | 0.57 | 0.58 | 0.56 | 0.61 | 0.63 | 0.30 | 0.48 | 0.34 | 0.32 | 0.40 | 0.67 | 0.50 | 0.52 | 0.43 | 0.57 | 0.55 | 0.68 | 0.51 | 0.54 | 0.62 | 0.56 | 0.45 | 0.50 | 0.60 | 0.52 | 0.51 | 0.58 | 0.50 | 0.44 | 0.26 | 0.41 | 0.36 | 0.46 | 0.52 | 0.43 |
| EPS (Diluted) | 1.13 | 1.11 | 0.74 | 1.01 | 0.76 | 1.29 | 0.96 | 0.98 | 0.86 | 0.76 | 0.86 | 1.27 | 0.96 | 1.07 | 1.07 | 1.35 | 1.17 | 0.84 | 1.06 | 1.24 | 0.90 | 0.72 | 1.16 | 1.54 | 0.99 | 0.70 | 0.53 | 0.76 | 0.53 | 0.49 | 0.53 | 0.71 | 0.60 | 2.37 | 0.16 | 0.69 | 0.44 | 1.53 | 0.40 | 0.57 | 0.75 | 0.62 | 0.48 | 0.62 | 0.50 | 0.51 | 0.50 | 0.48 | 0.55 | 0.64 | 0.43 | 0.90 | 0.75 | 0.82 | 0.64 | 0.86 | 0.74 | 0.72 | 0.63 | 0.77 | 0.69 | 0.52 | 0.61 | 0.76 | 0.65 | 0.57 | 0.58 | 0.56 | 0.61 | 0.63 | 0.30 | 0.48 | 0.34 | 0.32 | 0.40 | 0.67 | 0.50 | 0.52 | 0.43 | 0.57 | 0.55 | 0.68 | 0.51 | 0.54 | 0.62 | 0.56 | 0.45 | 0.50 | 0.60 | 0.52 | 0.51 | 0.58 | 0.50 | 0.44 | 0.26 | 0.41 | 0.36 | 0.46 | 0.52 | 0.43 |
| Shares Outstanding | 24.7 | 25.7 | 24.7 | 26.4 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.1 | 27.1 | 27.1 | 27.1 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 33.1 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 |
| 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 | 97.7 | 117.1 | 54.6 | 61.9 | 167.9 | 190.3 | 149.8 | 163.5 | 136.2 | 184.2 | 64.3 | 139.3 | 113.6 | 158.0 | 144.6 | 70.7 | 93.1 | 86.0 | 172.6 | 141.2 | 101.2 | 136.6 | 117.4 | 108.7 | 158.3 | 66.9 | 76.6 | 51.6 | 31.8 | 37.8 | 38.3 | 34.6 | 50.2 | 47.9 | 20.2 | 17.6 | 12.3 | 14.7 | 12.5 | 34.3 | 30.4 | 109.3 | 90.1 | 67.1 | 94.8 | 99.8 | 55.5 | 3.7 | 5.3 | 3.5 | 4.0 | 3.9 | 3.9 | 3.7 | 3.0 | 2.9 | 3.4 | 3.4 | 3.4 | 9.2 | 5.4 | 4.6 | 3.3 | 5.6 | 12.5 | 7.4 | 6 | 6.6 | 6.4 | 3.1 | 2.8 | 3.1 | 10.4 | 2.9 | 3 | 5.1 | 7.3 | 3.3 | 3 | 5.8 | 6.8 | 4 | 4.9 | 3.5 | 3.2 | 9.1 | 0.7 | 0.6 | 0.6 |
| Short-Term Investments | 101.1 | 97.1 | 155.2 | 157.6 | 199.7 | 223.1 | 262.4 | 264.9 | 290.5 | 252.6 | 243.8 | 242.9 | 238.0 | 209.1 | 192.6 | 252.2 | 223.3 | 232.8 | 143.9 | 141.9 | 138.9 | 134.6 | 122.8 | 116.5 | 78.4 | 82.5 | 78.4 | 75.5 | 76.5 | 69.0 | 71.3 | 74.6 | 76.6 | 78.1 | 77.5 | 76.3 | 76.9 | 78.3 | 91.9 | 88.7 | 88.4 | 15.1 | 16.2 | 18.1 | 17.3 | 17.2 | 26.3 | 106.4 | 107.9 | 87.1 | 76.0 | 72.5 | 43.5 | 44.4 | 27.8 | 32.6 | 440.5 | 410.2 | 421.0 | 399.3 | 373.4 | 384.7 | 405.2 | 0 | 0 | 403.7 | 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 | 98.2 | 95.4 | 99.8 | 81.9 | 81.9 | 81.6 | 93.2 | 79.1 | 66.1 | 65.1 | 64.5 | 57.0 | 49.9 | 50.9 | 53.4 | 50.1 | 47.3 | 52.1 | 45.4 | 42.1 | 44.6 | 56.8 | 50.7 | 48.5 | 57.0 | 55.8 | 53.1 | 54.4 | 48.0 | 57.3 | 56.1 | 52.8 | 48.5 | 58.3 | 73.4 | 76.7 | 77.5 | 97.8 | 75.2 | 69.8 | 83.0 | 44.5 | 45.0 | 52.2 | 39.3 | 39.9 | 51.2 | 30.7 | 31.1 | 34.1 | 30.1 | 32.1 | 30.2 | 32.0 | 24.2 | 26.3 | 22.2 | 25.1 | 21.1 | 22.1 | 35.9 | 34.7 | 30.5 | 31 | 31.4 | 32.7 | 29.7 | 29.9 | 33.5 | 32.6 | 31.3 | 31.4 | 33 | 32.4 | 31.2 | 32 | 32.6 | 31.5 | 30.8 | 37.6 | 29.1 | 24.1 | 26.5 | 23.4 | 22.5 | 20.4 | 19.3 | 19.8 | 21.1 |
| Inventory | 298.7 | 287.5 | 323.4 | 316.6 | 314.3 | 308.9 | 304.3 | 296.5 | 295.8 | 296.2 | 303.7 | 295.0 | 307.8 | 293.3 | 300.1 | 303.4 | 285.4 | 269.6 | 257.9 | 263.0 | 276.7 | 269.0 | 266.0 | 278.5 | 233.4 | 279.8 | 263.2 | 266.3 | 280.6 | 280.8 | 280.9 | 273.4 | 267.1 | 279.5 | 268.2 | 267.1 | 275.2 | 276.8 | 229.4 | 223.8 | 226.0 | 219.8 | 216.5 | 223.0 | 200.1 | 188.0 | 185.8 | 158.7 | 162.3 | 173.6 | 167.3 | 169.3 | 182.8 | 163.0 | 156.6 | 146.8 | 153.7 | 168.5 | 140.3 | 156.6 | 161.6 | 167.1 | 136.1 | 138.9 | 145.3 | 158.9 | 136.5 | 135.4 | 143.3 | 161.8 | 152.1 | 146.2 | 146.7 | 159.3 | 126.5 | 128.6 | 135.3 | 131.7 | 119.9 | 122.8 | 135.8 | 130 | 124.7 | 109.4 | 118.2 | 111.8 | 106.7 | 99.5 | 105.8 |
| Other Current Assets | 78.9 | 84.1 | 46.7 | 41 | 42.7 | 41.0 | 37.3 | 32.2 | 35.0 | 34.1 | 42.6 | 31.0 | 29.4 | 29.9 | 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 | 4.4 | 0 | 0 | 6.9 | 4.9 | 4.8 | 0.7 | 0 | 0 | 0.3 | 2.2 | 6.7 | 0 | 10.0 | 10.8 | 10.5 | 9.6 | 11.5 | 7.9 | 406.5 | 407.9 | 5.5 | 420.8 | 422.8 | 425.5 | 378.3 | 395.2 | 384.4 | 380.6 | 396 | 416 | 425.7 | 442.9 | 440 | 458.9 | 446.3 | 463.5 | 459.7 | 476.2 | 485.9 | 482.7 | 464.5 | 446.2 | 434.9 | 437.3 |
| Total Current Assets | 674.6 | 681.2 | 679.7 | 659.0 | 806.5 | 844.9 | 847.0 | 836.3 | 823.5 | 832.2 | 719.0 | 765.2 | 738.8 | 741.2 | 724.2 | 705.3 | 678.6 | 671.7 | 649.0 | 614.5 | 587.0 | 626.2 | 586.7 | 578.4 | 551.7 | 508.3 | 492.6 | 464.3 | 460.6 | 469.1 | 468.4 | 452.9 | 462.0 | 483.3 | 459.4 | 452.1 | 458.8 | 483.9 | 431.0 | 432.3 | 444.5 | 395.9 | 374.8 | 366.6 | 361.4 | 350.2 | 324.1 | 311.2 | 316.4 | 307.0 | 282.9 | 282.7 | 264.4 | 247.1 | 218.3 | 218.9 | 624.8 | 617.2 | 596.6 | 597.7 | 585.9 | 602.6 | 583 | 582 | 597.1 | 608.2 | 593 | 594.7 | 608.7 | 575.8 | 581.4 | 565.1 | 570.7 | 590.6 | 576.7 | 591.4 | 618.1 | 606.5 | 612.6 | 612.5 | 635.2 | 617.8 | 632.3 | 622.2 | 626.6 | 605.8 | 572.9 | 554.8 | 564.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,261.9 | 1,255.0 | 1,244.7 | 1,211.3 | 1,184.7 | 1,177.3 | 1,151.4 | 1,145.6 | 1,136.2 | 1,135.6 | 1,144.7 | 1,138.1 | 1,135.5 | 1,146.9 | 1,145.2 | 1,151.5 | 1,148.1 | 1,169.0 | 1,153.5 | 1,141.5 | 1,128.2 | 1,124.3 | 1,099.8 | 1,090.1 | 1,094.6 | 1,097.1 | 1,074.7 | 1,067.2 | 1,077.1 | 887.6 | 881.0 | 886.2 | 883.4 | 886.2 | 874.8 | 870.5 | 870.1 | 878.2 | 793.8 | 753.5 | 745.7 | 506.2 | 510.3 | 510.9 | 504.2 | 506.7 | 494.6 | 414.9 | 408.5 | 414.2 | 419.7 | 422.3 | 428.2 | 426.9 | 439.1 | 439.5 | 443.2 | 441.8 | 440.5 | 442.2 | 447.5 | 439.4 | 429.4 | 422.4 | 415.7 | 398.4 | 390 | 373.4 | 364.7 | 365.2 | 357.9 | 351.5 | 345.7 | 343.9 | 314.2 | 294.5 | 288.3 | 286 | 272.3 | 261.9 | 247.6 | 245.3 | 235.8 | 224.4 | 224.9 | 225.3 | 219.7 | 218.9 | 218 |
| Goodwill | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 61.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 48.4 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 15.7 | 15.7 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 24.7 | 25.4 | 27.7 | 24.9 | 24.4 | 21.5 | 20.0 | 20.3 | 20.8 | 17.9 | 18.9 | 17.8 | 18.1 | 17.0 | 19.0 | 17.3 | 17.9 | 17.5 | 17.4 | 17.3 | 17.4 | 17.6 | 17.8 | 18.3 | 17.7 | 17.8 | 17.8 | 18.1 | 17.8 | 23.0 | 22.6 | 20.8 | 20.9 | 19.2 | 19.5 | 17.7 | 18.2 | 16.7 | 26.9 | 7.8 | 7.7 | 3.6 | 3.7 | 3.8 | 3.9 | 4.0 | 4.3 | 22.7 | 22.9 | 23.2 | 23.6 | 23.9 | 24.1 | 23.9 | 25.1 | 25.7 | 26.3 | 26.9 | 27.5 | 28.1 | 29.1 | 16.2 | 20.4 | 21.3 | 22.1 | 22.5 | 21.5 | 24.4 | 24.8 | 30.7 | 32.5 | 32.2 | 32.2 | 31.8 | 30.3 | 31.3 | 30.9 | 30.7 | 32.1 | 28.1 | 28.6 | 29.1 | 24.5 | 13.1 | 13.5 | 13.4 | 11.9 | 12 | 11.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0.1 | 0 | 0 | (0.1) | (0.1) | 0 |
| Total Non-Current Assets | 1,352.3 | 1,346.1 | 1,338.1 | 1,301.9 | 1,274.9 | 1,262.6 | 1,223.7 | 1,218.3 | 1,209.3 | 1,207.4 | 1,215.8 | 1,208.3 | 1,205.9 | 1,218.0 | 1,216.5 | 1,221.1 | 1,218.3 | 1,238.8 | 1,223.2 | 1,211.1 | 1,197.9 | 1,194.2 | 1,170.0 | 1,160.8 | 1,164.6 | 1,167.3 | 1,144.8 | 1,137.6 | 1,147.3 | 962.9 | 955.9 | 959.3 | 956.6 | 958.4 | 946.6 | 940.6 | 940.6 | 947.4 | 869.0 | 796.5 | 788.5 | 545.0 | 549.2 | 549.9 | 523.8 | 526.4 | 514.6 | 437.6 | 431.5 | 437.3 | 443.4 | 446.2 | 452.3 | 450.8 | 464.2 | 465.1 | 469.5 | 468.7 | 468.0 | 470.4 | 476.6 | 455.7 | 449.9 | 443.6 | 437.8 | 421 | 411.5 | 397.8 | 389.5 | 396 | 390.3 | 383.7 | 377.8 | 375.7 | 344.4 | 325.8 | 319.1 | 316.7 | 304.4 | 290 | 276.1 | 274.3 | 260.3 | 237.6 | 238.4 | 238.7 | 231.5 | 230.8 | 229.7 |
| Total Assets | 2,026.9 | 2,027.4 | 2,017.8 | 1,960.9 | 2,081.3 | 2,107.4 | 2,070.6 | 2,054.6 | 2,032.8 | 2,039.6 | 1,934.8 | 1,973.5 | 1,944.7 | 1,959.2 | 1,940.7 | 1,926.4 | 1,896.9 | 1,910.5 | 1,872.1 | 1,825.5 | 1,784.9 | 1,820.4 | 1,756.7 | 1,739.1 | 1,716.4 | 1,675.6 | 1,637.4 | 1,601.9 | 1,607.8 | 1,432.0 | 1,424.3 | 1,412.3 | 1,418.6 | 1,441.7 | 1,405.9 | 1,392.7 | 1,399.4 | 1,431.3 | 1,300.0 | 1,228.8 | 1,233.0 | 940.9 | 924.0 | 916.5 | 885.2 | 876.6 | 838.7 | 748.8 | 747.9 | 744.3 | 726.2 | 728.9 | 716.7 | 697.9 | 682.5 | 684.1 | 1,094.3 | 1,085.9 | 1,064.6 | 1,068.1 | 1,062.5 | 1,058.2 | 1,032.9 | 1,025.6 | 1,034.9 | 1,029.2 | 1,004.5 | 992.5 | 998.2 | 971.8 | 971.7 | 948.8 | 948.5 | 966.3 | 921.1 | 917.2 | 937.2 | 923.2 | 917 | 902.5 | 911.3 | 892.1 | 892.6 | 859.8 | 865 | 844.5 | 804.4 | 785.6 | 794.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 237.5 | 237.4 | 242.4 | 224.4 | 209.9 | 234.3 | 223.3 | 217.2 | 224.8 | 226.2 | 144.7 | 198.2 | 198.9 | 206.8 | 206.5 | 206.1 | 193.2 | 218.8 | 197.7 | 187.0 | 184.5 | 221.6 | 188.7 | 181.1 | 208.0 | 180.7 | 183.4 | 168.1 | 177.5 | 191.1 | 191.8 | 192.2 | 200.2 | 216.3 | 186.6 | 178.7 | 170.9 | 199.2 | 163.9 | 136.5 | 138.7 | 114.4 | 119.3 | 130.7 | 119.2 | 114.0 | 107.1 | 81.9 | 80.4 | 95.2 | 85.3 | 92.3 | 101.9 | 93.2 | 88.4 | 74.1 | 77.5 | 78.2 | 53.6 | 67.1 | 68.5 | 82.7 | 63.5 | 61.7 | 63 | 74.6 | 54.7 | 55.4 | 59.2 | 68.8 | 72 | 58.5 | 63.3 | 88.1 | 52.7 | 59.3 | 69.1 | 72.3 | 67 | 70.2 | 85.3 | 82.5 | 81.7 | 57.1 | 66.2 | 59.4 | 58 | 49.4 | 64.2 |
| Short-Term Debt | 39.7 | 39.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 10.8 | 14.1 | 9.5 | 9.7 | 10.0 | 13.0 | 9.1 | 9.5 | 9.7 | 12.4 | 8.9 | 8.9 | 9.4 | 11.8 | 8.1 | 8.0 | 8.5 | 11.9 | 7.6 | 7.4 | 7.9 | 10.6 | 6.5 | 6.2 | 6.3 | 8.7 | 5.6 | 5.8 | 5.9 | 8.0 | 5.2 | 5.2 | 5.3 | 7.2 | 4.9 | 4.8 | 5.3 | 6.7 | 4.2 | 4.2 | 4.4 | 3.8 | 4.2 | 6.7 | 3.9 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 42.7 | 61.6 | 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 | 3.9 | 3.9 | 3.3 | 1.9 | 2.2 | 5.6 | 9.5 | 35.4 | 29.3 | 19.4 | 24.8 | 31.9 | 11.0 | 11.0 | 10.7 | 15.8 | 42.1 | 50.6 | 47.4 | 51.0 | 38.1 | 41.4 | 42.3 | 53.5 | 44.1 | 45.4 | 42.4 | 52.6 | 35.5 | 42.7 | 41.4 | 46.1 | 39.3 | 43 | 39.5 | 49.9 | 43 | 41.2 | 33.3 | 43.1 | 29.8 | 33.6 | 32.7 | 38.2 | 33.2 | 23.2 | 22 | 25.9 |
| Total Current Liabilities | 330.6 | 352.7 | 350.7 | 328.3 | 325.9 | 343.3 | 327.6 | 319.6 | 327.1 | 340.8 | 253.8 | 317.6 | 315.4 | 345.4 | 344.7 | 341.4 | 328.8 | 345.2 | 326.9 | 307.8 | 298.0 | 346.3 | 300.7 | 311.3 | 321.8 | 291.9 | 284.7 | 260.8 | 277.2 | 267.2 | 261.6 | 258.6 | 261.6 | 274.3 | 240.4 | 228.9 | 226.3 | 276.2 | 231.5 | 205.7 | 215.1 | 197.8 | 192.3 | 193.5 | 179.4 | 179.5 | 161.5 | 136.1 | 140.7 | 144.7 | 143.9 | 154.3 | 149.5 | 140.0 | 129.9 | 120.1 | 122.7 | 120.3 | 104.2 | 114.4 | 119.5 | 120.8 | 104.9 | 104 | 116.5 | 118.7 | 100.1 | 97.8 | 111.8 | 104.3 | 114.7 | 99.9 | 109.4 | 127.4 | 95.7 | 98.8 | 119 | 115.3 | 108.2 | 103.5 | 128.4 | 112.3 | 115.3 | 89.8 | 104.4 | 92.6 | 81.2 | 71.4 | 90.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 35.0 | 52.1 | 52.0 | 70.9 | 64.5 | 40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 129.6 | 126.8 | 126.0 | 110.0 | 111.1 | 112.1 | 111.4 | 117.1 | 117.5 | 118.1 | 115.9 | 114.2 | 114.4 | 111.2 | 110.0 | 114.0 | 116.6 | 115.1 | 110.9 | 107.1 | 105.2 | 103.4 | 100.9 | 96.4 | 97.1 | 97.0 | 92.8 | 90.7 | 90.0 | 90.8 | 90.9 | 88.6 | 86.4 | 87.4 | 128.4 | 125.1 | 126.9 | 119.4 | 94.9 | 93.1 | 96.3 | 16.2 | 17.7 | 18.4 | 17.2 | 15.8 | 14.6 | 24.7 | 23.7 | 24.2 | 14.9 | 14.5 | 14.8 | 15.0 | 16.3 | 17.0 | 17.4 | 17.7 | 17.3 | 17.9 | 18.6 | 18.9 | 18.1 | 18.7 | 19 | 19.8 | 19.2 | 19.7 | 19.9 | 20.1 | 19.7 | 19.8 | 19.8 | 20.4 | 18.3 | 18.8 | 18.3 | 16.5 | 18.3 | 17.9 | 17.5 | 17.5 | 15.4 | 14.8 | 14.3 | 13.8 | 13 | 12.4 | 12.9 |
| Other Non-Current Liabilities | 62.0 | 63.4 | 62.0 | 60.2 | 59.0 | 71.8 | 72.9 | 69.3 | 66.2 | 64.1 | 58.4 | 57.4 | 54.4 | 58.3 | 55.9 | 53.8 | 54.4 | 68.8 | 62.5 | 60.2 | 55.8 | 55.6 | 49.4 | 47.1 | 42.9 | 48.2 | 46.9 | 46.9 | 45.8 | 51.1 | 54.2 | 53.4 | 52.1 | 52.1 | 47.7 | 46.0 | 44.7 | 44.5 | 39.1 | 37.8 | 37.1 | 14.4 | 14.0 | 13.8 | 13.5 | 12.8 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 325.7 | 322.7 | 323.7 | 300.4 | 298.5 | 318.1 | 320.3 | 329.8 | 317.9 | 324.5 | 322.7 | 310.7 | 309.1 | 312.0 | 315.0 | 322.0 | 330.7 | 345.5 | 338.5 | 331.1 | 325.6 | 328.0 | 321.4 | 316.5 | 317.4 | 324.9 | 304.6 | 299.0 | 301.2 | 141.9 | 145.1 | 142.0 | 156.4 | 174.6 | 228.1 | 223.0 | 242.5 | 228.4 | 174.2 | 130.9 | 133.4 | 30.6 | 31.7 | 32.3 | 30.7 | 28.6 | 28.6 | 24.7 | 23.7 | 24.2 | 14.9 | 14.5 | 14.8 | 15.0 | 31.3 | 47.0 | 17.4 | 17.7 | 17.3 | 17.9 | 18.6 | 18.9 | 18.1 | 18.6 | 19 | 19.9 | 19.2 | 19.7 | 19.9 | 20.2 | 19.6 | 19.8 | 19.8 | 20.4 | 18.2 | 18.8 | 18.3 | 16.6 | 18.3 | 17.9 | 17.5 | 17.6 | 15.4 | 14.8 | 14.3 | 13.8 | 13 | 12.4 | 12.9 |
| Total Liabilities | 656.3 | 675.4 | 674.4 | 628.7 | 624.4 | 661.4 | 647.9 | 649.4 | 644.9 | 665.3 | 576.5 | 628.3 | 624.5 | 657.3 | 659.6 | 663.3 | 659.5 | 690.7 | 665.5 | 638.9 | 623.7 | 674.3 | 622.0 | 627.8 | 639.2 | 616.8 | 589.3 | 559.8 | 578.3 | 409.1 | 406.7 | 400.7 | 418.0 | 448.9 | 468.5 | 451.9 | 468.8 | 504.6 | 405.7 | 336.6 | 348.5 | 228.4 | 224.0 | 225.8 | 210.1 | 208.2 | 190.1 | 160.8 | 164.4 | 168.9 | 158.8 | 168.8 | 164.3 | 155.0 | 161.2 | 167.2 | 140.1 | 138.0 | 121.5 | 132.3 | 138.1 | 139.7 | 123 | 122.6 | 135.5 | 138.6 | 119.3 | 117.5 | 131.7 | 124.5 | 134.3 | 119.7 | 129.2 | 147.8 | 113.9 | 117.6 | 137.3 | 131.9 | 126.5 | 121.4 | 145.9 | 129.9 | 130.7 | 104.6 | 118.7 | 106.4 | 94.2 | 83.8 | 103 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 0 | 0 | 0 | 0 | 9.8 | 8.0 | 8.0 | 8.0 | 7.9 | 7.9 | 7.9 | 7.7 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.5 | 7.5 | 0 | 0 | 7.5 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 0 | 7.4 | 7.4 | 0 | 7.3 | 7.3 | 7.3 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,655.4 | 1,636.0 | 1,628.3 | 1,618.5 | 1,601.1 | 1,589.8 | 1,564.3 | 1,547.6 | 1,530.5 | 1,516.4 | 1,505.1 | 1,491.0 | 1,465.9 | 1,449.2 | 1,429.5 | 1,409.4 | 1,381.7 | 1,359.0 | 1,345.0 | 1,324.8 | 1,299.7 | 1,283.7 | 1,272.7 | 1,249.7 | 1,216.5 | 1,198.2 | 1,187.6 | 1,181.6 | 1,169.5 | 1,163.5 | 1,158.6 | 1,152.5 | 1,141.5 | 1,127.9 | 1,073.3 | 1,077.0 | 1,066.5 | 1,062.8 | 1,029.7 | 1,027.1 | 1,020.0 | 849.3 | 836.6 | 827.0 | 811.6 | 804.2 | 779.0 | 717.6 | 711.6 | 703.0 | 693.2 | 686.7 | 678.3 | 669.7 | 643.4 | 639.1 | 1,075.9 | 1,070.0 | 1,066.1 | 1,058.2 | 1,047.4 | 1,040.4 | 1,031 | 1,022.7 | 1,031.9 | 1,003.2 | 991.7 | 983.7 | 977 | 960.4 | 948.8 | 939.7 | 930.1 | 921.6 | 911.1 | 901.2 | 890.7 | 879.9 | 866.1 | 856 | 845.8 | 835 | 821 | 810.5 | 800.6 | 791.1 | 779.5 | 770.3 | 760 |
| Accumulated Other Comprehensive Income | (2.5) | (1.8) | (2.6) | (4.0) | (3.3) | (2.9) | (0.6) | (1.4) | (1.6) | (1.2) | (5.8) | (4.9) | (4.7) | (6.4) | (7.5) | (5.4) | (3.4) | 1.7 | 2.6 | 2.7 | 2.5 | 3.3 | 3.0 | 2.6 | 1.6 | 1.5 | 1.5 | 1.3 | 0.9 | 0.3 | (0.2) | (0.0) | 0.0 | 5.9 | 5.0 | 4.7 | 4.9 | 4.9 | 5.5 | 5.9 | 5.4 | 4.0 | 4.3 | 4.6 | 4.1 | 4.1 | 7.4 | 4.3 | 4.3 | 4.4 | 4.3 | 3.3 | 4.1 | 2.9 | 7.5 | 7.2 | 7.7 | 7.3 | 6.5 | 6.8 | 6.2 | 7.3 | 8.2 | 0 | 0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (297.2) | 0 | 0 | (297.2) | 16.7 | 16.7 | 16.6 | (245.8) | (245.8) | (245.8) | (245.8) |
| Total Stockholders' Equity | 1,370.6 | 1,351.9 | 1,343.4 | 1,332.2 | 1,457.0 | 1,446.0 | 1,422.7 | 1,405.2 | 1,387.9 | 1,374.3 | 1,358.3 | 1,345.2 | 1,320.2 | 1,301.8 | 1,281.1 | 1,263.1 | 1,237.5 | 1,219.7 | 1,206.7 | 1,186.6 | 1,161.3 | 1,146.1 | 1,134.7 | 1,111.3 | 1,077.2 | 1,058.7 | 1,048.2 | 1,042.1 | 1,029.5 | 1,022.9 | 1,017.5 | 1,011.6 | 1,000.6 | 992.8 | 937.4 | 940.8 | 930.6 | 926.7 | 894.3 | 892.2 | 884.5 | 712.4 | 700.0 | 690.8 | 675.1 | 668.5 | 648.6 | 588.0 | 583.4 | 575.4 | 567.5 | 560.1 | 552.4 | 542.9 | 521.3 | 516.9 | 954.3 | 947.9 | 943.1 | 935.7 | 924.3 | 918.5 | 909.9 | 903 | 899.4 | 890.6 | 885.2 | 875 | 866.5 | 847.3 | 837.4 | 829.1 | 819.3 | 818.5 | 807.7 | 800 | 800.2 | 791.6 | 790.6 | 781.2 | 765.5 | 762.3 | 761.9 | 755.2 | 746.3 | 738.1 | 710.2 | 701.8 | 691.5 |
| Total Liabilities & Equity | 2,026.9 | 2,027.4 | 2,017.8 | 1,960.9 | 2,081.3 | 2,107.4 | 2,070.6 | 2,054.6 | 2,032.8 | 2,039.6 | 1,934.8 | 1,973.5 | 1,944.7 | 1,959.2 | 1,940.7 | 1,926.4 | 1,896.9 | 1,910.5 | 1,872.1 | 1,825.5 | 1,784.9 | 1,820.4 | 1,756.7 | 1,739.1 | 1,716.4 | 1,675.6 | 1,637.4 | 1,601.9 | 1,607.8 | 1,432.0 | 1,424.3 | 1,412.3 | 1,418.6 | 1,441.7 | 1,405.9 | 1,392.7 | 1,399.4 | 1,431.3 | 1,300.0 | 1,228.8 | 1,233.0 | 940.9 | 924.0 | 916.5 | 885.2 | 876.6 | 838.7 | 748.8 | 747.9 | 744.3 | 726.2 | 728.9 | 716.7 | 697.9 | 682.5 | 684.1 | 1,094.3 | 1,085.9 | 1,064.6 | 1,068.1 | 1,062.5 | 1,058.2 | 1,032.9 | 1,025.6 | 1,034.9 | 1,029.2 | 1,004.5 | 992.5 | 998.2 | 971.8 | 971.7 | 948.8 | 948.5 | 966.3 | 921.1 | 917.2 | 937.2 | 923.2 | 917 | 902.5 | 911.3 | 892.1 | 892.6 | 859.8 | 865 | 844.5 | 804.4 | 785.6 | 794.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 173.8 | 172.1 | 175.2 | 169.4 | 168.4 | 173.5 | 175.9 | 183.3 | 174.6 | 183.0 | 186.9 | 182.3 | 183.5 | 186.0 | 191.2 | 198.7 | 203.7 | 201.6 | 204.9 | 203.4 | 203.9 | 208.2 | 210.4 | 211.0 | 216.1 | 218.8 | 203.2 | 199.0 | 202.8 | 0 | 0 | 0 | 17.9 | 35.0 | 52.1 | 52.0 | 70.9 | 64.5 | 40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Debt | 76.1 | 55.0 | 120.6 | 107.5 | 0.5 | (16.9) | 26.1 | 19.8 | 38.4 | (1.2) | 122.6 | 42.9 | 70.0 | 28.0 | 46.6 | 128.1 | 110.6 | 115.6 | 32.3 | 62.2 | 102.7 | 71.6 | 93.0 | 102.4 | 57.8 | 151.9 | 126.6 | 147.4 | 171.1 | (37.8) | (38.3) | (34.6) | (32.3) | (12.9) | 31.9 | 34.4 | 58.6 | 49.8 | 27.6 | (34.3) | (30.4) | (109.3) | (90.1) | (67.1) | (94.8) | (99.8) | (55.5) | (3.7) | (5.3) | (3.5) | (4.0) | (3.9) | (3.9) | (3.7) | 12.0 | 27.1 | (3.4) | (3.4) | (3.4) | (9.2) | (5.4) | (4.6) | (3.3) | (5.6) | (12.5) | (7.4) | (6) | (6.6) | (6.4) | (3.1) | (2.8) | (3.1) | (10.4) | (2.9) | (3) | (5.1) | (7.3) | (3.3) | (3) | (5.8) | (6.8) | (4) | (4.9) | (3.5) | (3.2) | (9.1) | (0.7) | (0.6) | (0.6) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 27.9 | 28.5 | 18.2 | 26.5 | 20.5 | 34.7 | 25.8 | 26.3 | 23.2 | 20.5 | 23.2 | 34.3 | 25.8 | 28.9 | 28.7 | 36.3 | 31.4 | 22.6 | 28.5 | 33.5 | 24.3 | 19.4 | 31.3 | 41.5 | 26.7 | 18.9 | 14.3 | 20.5 | 14.3 | 13.2 | 14.2 | 19.1 | 16.2 | 63.7 | 4.4 | 18.5 | 11.8 | 41.1 | 10.6 | 15.3 | 20.1 | 13.7 | 14.6 | 16.8 | 13.6 | 16.2 | 14.2 | 10.9 | 13.8 | 15.8 | 16.0 | 14.8 | 13.6 | 14.8 | 12.5 | 11.7 | 8.7 | 15.2 | 19.1 | 21.7 | 17.9 | 20.2 | 19.1 | 19.2 | 21.2 | 21.9 | 18.4 | 16.8 | 26.6 | 21.6 | 19.2 | 19.2 | 18.2 | 20.2 | 19.6 | 19.4 | 19.7 | 22.8 | 19.2 | 18.3 | 19.1 | 22.3 | 18.7 | 17.8 | 17.4 | 19.5 | 17.1 | 17.7 | 18.7 |
| Depreciation & Amortization | 31.5 | 32.8 | 31.7 | 30.6 | 29.6 | 30.0 | 28.6 | 27.9 | 27.4 | 26.9 | 27.4 | 27.4 | 26.7 | 26.4 | 26.1 | 25.9 | 25.6 | 25.6 | 26.0 | 25.9 | 25.4 | 25.4 | 26.2 | 23.9 | 23.9 | 23.8 | 23.5 | 23.2 | 23.1 | 24.0 | 23.5 | 23.4 | 22.8 | 21.9 | 21.4 | 21.2 | 21.0 | 20.7 | 19.2 | 18.6 | 18.4 | 12.6 | 12.3 | 12.3 | 11.2 | 10.8 | 11.7 | 11.4 | 11.5 | 11.5 | 12.8 | 11.8 | 11.7 | 11.4 | 13.3 | 12.8 | 12.6 | 13.2 | 12.7 | 12.8 | 12.1 | 11.7 | 13.1 | 10.8 | 10.7 | 11.9 | 13.7 | 10.6 | 10.1 | 11.3 | 11.1 | 10.8 | 10.3 | 11.6 | 9 | 8.9 | 8.6 | 9.6 | 8.1 | 7.4 | 8.1 | 7.3 | 8 | 7.7 | 7.6 | 6.3 | 7.8 | 7.4 | 7.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (33.4) | 27.5 | (4.4) | 3.0 | (44.8) | 20.9 | (16.0) | (12.7) | (14.6) | 112.8 | (91.3) | 11.1 | (45.6) | 20.2 | 3.9 | (10.5) | (28.5) | (7.8) | 23.8 | 24.4 | (36.2) | 37.3 | (6.2) | (48.3) | 68.2 | (14.5) | 21.8 | 1.1 | (2.7) | (4.2) | (11.6) | (11.9) | 11.9 | 6.2 | 10.6 | 15.3 | (17.4) | 0.2 | 7.5 | 2.3 | (0.1) | 15.3 | (19.8) | 19.9 | (3.6) | 9.4 | (16.2) | 7.5 | (5.8) | 15.7 | (9.3) | 14.2 | (6.3) | 8.3 | (15.1) | 5.8 | (4.0) | (20.8) | 6.9 | 14.5 | 5.0 | (24.1) | 5.9 | (5.9) | 14.1 | (2.8) | 0.4 | (2.6) | 23.6 | (17.6) | 10 | (8.6) | (3.2) | (5.9) | 1.5 | (12) | 0.3 | (13) | 14.6 | (21.3) | 4.7 | 4.4 | 9.3 | (8.3) | 4.7 | (5.5) | 6.2 | (12.8) | 15.2 |
| Other Non-Cash Items | 1.4 | (7.2) | (1.9) | (2.6) | 0.4 | 0.3 | (6.8) | (0.6) | (1.3) | (2.2) | 1.3 | (0.2) | (1.5) | (0.6) | 2.7 | 0.1 | 2.4 | 0.8 | 0.1 | (0.7) | (0.6) | (0.7) | (0.5) | (1.8) | 6.0 | (0.8) | (0.5) | (0.0) | (0.0) | 3.6 | 2.4 | 2.3 | (0.9) | 9.2 | (3.1) | 1.5 | (8.3) | (30.7) | (1.9) | 3.8 | 0.8 | (2.6) | 2.7 | 0.0 | 1.4 | (1.5) | 0.2 | 0.9 | (1.1) | 0.1 | (1.1) | (2.8) | 0.3 | (0.1) | 0.2 | 0.0 | 0.6 | (0.1) | (0.4) | (6.2) | (0.5) | (1.7) | (0.1) | 0.1 | 0.2 | 0.2 | (0.2) | 0 | 0.1 | 0.2 | 0 | (0.1) | 0.1 | (0.3) | 0.3 | 0 | (0.1) | (0.2) | 0.1 | 0.1 | (0.1) | (0.2) | (0.1) | 0 | 0 | (0.2) | 0.2 | 0 | (0.1) |
| Operating Cash Flow | 30.2 | 86.6 | 59.2 | 56.6 | 4.9 | 87.1 | 25.8 | 40.3 | 34.2 | 158.5 | (37.3) | 72.5 | 7.9 | 75.7 | 57.9 | 49.9 | 34.5 | 45.6 | 82.3 | 84.9 | 14.9 | 83.8 | 55.1 | 14.3 | 124.8 | 31.6 | 61.1 | 45.3 | 33.7 | 36.3 | 27.8 | 33.4 | 50.8 | 60.1 | 36.4 | 54.7 | 14.6 | 39.7 | 37.6 | 36.3 | 38.1 | 38.9 | 9.8 | 46.8 | 24.8 | 34.4 | 9.3 | 36.5 | 17 | 43.2 | 18.2 | 34.8 | 18.7 | 34.8 | 13.6 | 29.3 | 16.9 | 13.0 | 37.8 | 41.0 | 33.8 | 6.1 | 37.3 | 23.4 | 45.1 | 14.1 | 31.5 | 24.3 | 45.7 | 9.5 | 40 | 21 | 25 | 27.3 | 29.6 | 16.5 | 30.3 | 18.7 | 42.4 | 4.7 | 31 | 35.9 | 36.1 | 17.5 | 29.9 | 19.6 | 31.8 | 11.9 | 40.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (39.3) | (48.8) | (63.9) | (56.5) | (33.2) | (57.2) | (42.3) | (30.1) | (35.9) | (29.4) | (25.7) | (32.2) | (17.7) | (38.7) | (30.8) | (34.6) | (18.8) | (33.7) | (40.6) | (40.7) | (37.1) | (47.4) | (34.0) | (24.9) | (24.8) | (32.3) | (25.8) | (19.9) | (25.0) | (31.2) | (20.0) | (24.7) | (23.3) | (32.7) | (25.2) | (23.3) | (18.3) | (46.4) | (43.2) | (24.7) | (30.5) | (18.1) | (12.4) | (8.4) | (18.9) | (6.4) | (11.7) | (8.3) | (10.2) | (5.7) | (17.5) | (12.2) | (10.0) | (6.3) | (13.4) | (11.8) | (9.1) | (14.3) | (10.5) | (11.9) | (19.7) | (22.4) | (19) | (17.2) | (28.1) | (21.3) | (27.5) | (19) | (9.2) | (19.1) | (17.2) | (16.1) | (11.8) | (42.4) | (27.6) | (14.8) | (10.5) | (22.3) | (19.4) | (21.2) | (9.9) | (15.9) | (19.4) | (6.8) | (7.3) | (3.8) | (8.4) | (8.6) | (28.4) |
| Acquisitions | 3.2 | 10.0 | 0 | 0.0 | (7.5) | (16.0) | 0 | 0 | 0.0 | 0.5 | 0.3 | 0.0 | 0.0 | (0.0) | 1.3 | 5.4 | 0.0 | (0.0) | 0.1 | 5.7 | 0.0 | 0 | 0.1 | 0 | 0 | 0.9 | 0.0 | 0 | 0.5 | 0 | 1.9 | 0.2 | 1.5 | 2.2 | 0.1 | 0.0 | 1.2 | (16.1) | (0.6) | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (11.1) | (6.4) | (2) | (2) | (14.6) | (28.8) | (51.2) | (21.1) | (64.0) | (21.3) | (34.8) | (22.0) | (36.0) | (89.4) | (96.6) | (145.5) | (26.0) | (97.3) | (5.8) | (4.1) | (11.1) | (13.1) | (5.1) | (31.7) | (2.2) | (5.3) | (4.7) | (1.0) | (6.7) | (1.1) | (2.8) | (0.5) | (1.5) | (2.2) | (4.9) | (4.8) | (4.1) | (12.1) | (28.3) | (0.5) | (2.0) | (0.0) | 0 | 0 | (10.8) | (21.1) | (0.0) | (22.6) | (1.9) | (31.4) | 0 | (11.8) | (1.1) | (8.9) | 0 | 0 | (170.4) | (88.0) | (118.2) | (50.9) | (2.5) | 0.5 | (36.8) | (17.4) | (8.9) | (25.9) | (28.5) | (14.4) | (65.6) | (25.9) | (60.1) | (37.7) | (4.2) | (0.4) | (7.5) | (68.6) | (5.1) | 0 | 0 | 0 | (2.3) | (3.1) | 8.2 | (1.5) | (19.2) | 7.9 | (14.6) | 4.2 | (6.9) |
| Sales/Maturities of Investments | 6.0 | 31.3 | 7.9 | 45.0 | 36.9 | 64.7 | 56.8 | 47.4 | 26.8 | 20.8 | 31.7 | 16.6 | 10.5 | 75.1 | 150.7 | 111.0 | 25.8 | 7.4 | 3.6 | 2.5 | 6.1 | 4.0 | 1.0 | 0.9 | 1.8 | 1.8 | 2.5 | 2.5 | 0.2 | 3.1 | 5.9 | 1.8 | 1.5 | 1.1 | 4.1 | 4.7 | 5.9 | 20.6 | 27.3 | 0.8 | 15.2 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | 0 | 1.0 | 2.9 | 0 | 0 | 0.0 | (2.6) | 5.3 | 577.5 | 100.3 | 96.4 | 25.0 | 13.5 | 18.6 | 27.5 | 16.5 | 7 | 68.7 | 12.1 | 19.4 | 44.6 | 43 | 48.5 | 37.7 | 14.3 | 25.8 | 36.7 | 0 | 0 | 25.9 | (10.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.4) | (0.0) | (1.3) | 0.2 | 0.0 | 6.3 | 0.0 | 0 | (0.0) | 0.0 | 0.0 | 0 | (0.1) | 0 | 0 | 0.1 | 0.1 | (0.0) | 0 | 0.0 | 0.2 | (0.1) | 0.1 | 0.2 | 1.8 | 0.2 | 1.2 | (0.5) | 0.6 | (1.1) | 0.2 | (1.5) | (2.1) | (0.1) | 0.9 | (0.1) | 0.2 | (46.6) | (0.2) | (0.4) | 1.0 | (3.5) | 0.2 | 12.5 | 3.0 | 0.1 | 1.6 | 2.5 | 0.1 | 4.3 | 6.7 | (0.2) | 3.0 | 0.0 | (0.0) | 0.0 | 0.2 | 0.1 | 11.4 | (13.4) | 9.2 | (0.4) | 0.5 | 0.4 | (23.2) | 21.9 | 0.1 | (2.3) | 1.4 | (0.5) | (0.6) | (0.8) | (0.2) | (22.1) | 85.2 | (0.6) | 1.1 | (3.1) | 24.1 | 0 | (7.7) | (11.4) | 0 | 0 | (7.2) | 0 | 0 | 1.2 |
| Investing Cash Flow | (41.2) | (15.7) | (58.0) | (13.4) | (18.1) | (37.4) | (30.4) | (3.8) | (73.1) | (29.4) | (28.6) | (37.6) | (43.2) | (53.2) | 24.6 | (63.7) | (18.8) | (123.5) | (42.6) | (36.6) | (42.0) | (56.3) | (38.0) | (55.6) | (25.0) | (33.0) | (27.8) | (17.1) | (31.3) | (28.5) | (16.1) | (23.1) | (23.3) | (33.8) | (25.9) | (22.4) | (15.3) | (53.8) | (91.4) | (24.4) | (17.2) | (17.1) | (15.9) | (8.2) | (17.3) | (24.5) | 0.2 | (29.3) | (9.5) | (35.9) | (10.3) | (17.3) | (11.4) | (12.1) | (16.0) | (6.5) | 398.1 | (1.7) | (32.2) | (26.4) | (22.0) | 5.9 | (28.7) | (17.6) | (29.6) | (1.7) | (21.6) | (13.9) | (32.5) | 0.8 | (29.3) | (16.7) | (2.5) | (17.1) | (20.3) | 1.8 | (16.2) | 4.7 | (32.9) | 2.9 | (12.2) | (26.7) | (22.6) | (8.3) | (26.5) | (3.1) | (23) | (4.4) | (34.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.9) | (17.1) | (17.1) | 0.1 | (18.9) | 6.4 | 24.3 | 40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | (15) | 10 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 140 | 0 | (140) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1.5) | (0.5) | (2.0) | 0 | 0 | 0 | (0.6) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0.0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | (0.8) | (2.1) | (5.3) | (22.8) | (1.6) | (11.6) | (1.2) | (14.2) | (3.2) | (0.5) | (7.7) | (1.9) | (3.8) | (1) | (1.4) | (0.3) | 0 | 0 | 0 |
| Dividends Paid | (8.4) | (8.4) | (8.4) | (9.1) | (9.1) | (9.1) | (9.1) | (9.1) | (9.1) | (9.1) | (9.1) | (9.1) | (9.1) | (9.1) | (8.6) | (8.6) | (8.6) | (8.6) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.1) | (8.1) | (8.1) | (8.1) | (8.1) | (8.1) | (8.1) | (8.1) | (8.1) | (8.1) | (8.1) | (7.6) | (7.6) | (7.6) | (7.6) | (7.6) | (7.6) | (7.6) | (7.3) | (7.3) | (7.3) | (7.3) | (7.3) | (7.3) | (7.3) | (7.3) | (11.3) | (11.3) | (11.3) | (10.8) | (10.8) | (10.8) | (10.8) | (10.5) | (10.4) | (10.4) | (10.4) | (10.1) | (10) | (10) | (10) | (9.6) | (9.7) | 0 | (9.6) | (9) | (8.9) | (9) | (9) | (8.2) | (8.3) | (8.2) | (8.4) | (7.8) | (7.9) | (7.9) | (7.9) | (7.4) | (7.5) |
| Other Financing Activities | 0 | (140) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.3 | (404.3) | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (2.3) | 0 | 0 | (0.1) | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 12.4 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | (0.2) | 0.1 | 0 | (0.8) | 0 | 0 |
| Financing Cash Flow | (8.4) | (8.4) | (8.4) | (149.1) | (9.1) | (9.1) | (9.1) | (9.1) | (9.1) | (9.1) | (9.1) | (9.1) | (9.1) | (9.1) | (8.6) | (8.6) | (8.6) | (8.6) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.1) | (26.0) | (25.1) | (25.2) | (7.9) | (27.0) | (1.7) | 16.3 | 32.1 | (8.1) | (8.1) | (8.1) | (7.6) | (7.6) | (9.1) | (8.1) | (9.5) | (7.6) | (7.3) | (7.3) | (7.7) | (17.4) | (7.3) | (22.3) | 2.7 | (22.6) | (415.5) | (11.3) | (11.4) | (10.8) | (10.9) | (10.8) | (10.8) | (12.8) | (10.4) | (10.9) | (10.5) | (10.1) | (10) | (9.9) | (10.9) | (11.7) | (15) | (10.4) | (11.3) | (20.5) | (10.1) | (23.2) | (12.2) | (8.7) | (16) | (10.1) | (12) | (9) | (9.2) | (8.1) | (8.7) | (7.4) | (7.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (19.4) | 62.4 | (7.3) | (106.0) | (22.4) | 40.6 | (13.7) | 27.3 | (48.0) | 119.9 | (75.0) | 25.8 | (44.4) | 13.4 | 73.9 | (22.4) | 7.0 | (86.5) | 31.4 | 40.0 | (35.4) | 19.2 | 8.7 | (49.6) | 91.4 | (9.7) | 24.9 | 19.9 | (6.0) | (0.5) | 3.7 | (15.6) | 2.3 | 1.2 | 2.6 | 5.3 | (2.4) | 2.1 | (21.7) | 3.9 | 12.8 | 13.7 | (13.6) | 31.0 | (1.6) | 1.8 | (0.1) | (0.5) | 0.1 | (0.0) | 0.3 | 0.1 | (0.1) | 0.4 | 0.2 | 0.1 | (0.5) | (0.0) | (5.8) | 3.7 | 0.9 | 1.3 | (10.8) | (12.8) | (10.4) | (10.9) | (10.5) | (10.1) | (10) | (9.9) | (10.9) | (11.7) | (15) | (10.4) | (11.3) | (20.5) | (10.1) | (23.2) | (12.2) | (8.7) | (16) | (10.1) | (12) | (9) | (9.2) | (8.1) | (8.7) | (7.4) | (7.5) |
| Cash at Beginning | 117.1 | 54.6 | 61.9 | 167.9 | 190.3 | 149.8 | 163.5 | 136.2 | 184.2 | 64.3 | 139.3 | 113.6 | 158.0 | 144.6 | 70.7 | 93.1 | 86.0 | 172.6 | 141.2 | 101.2 | 136.6 | 117.4 | 108.7 | 158.3 | 66.9 | 76.6 | 51.6 | 31.8 | 37.8 | 38.3 | 34.6 | 50.2 | 47.9 | 20.2 | 17.6 | 12.3 | 14.7 | 12.5 | 34.3 | 30.4 | 17.6 | 75.7 | 89.3 | 58.2 | 5.3 | 3.5 | 3.5 | 4.0 | 3.9 | 3.9 | 3.7 | 3.6 | 3.6 | 3.3 | 3.0 | 2.9 | 3.4 | 3.4 | 9.2 | 5.4 | 4.6 | 3.3 | 14.1 | 0 | 7.4 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 1.3 |
| Cash at End | 97.7 | 117.1 | 54.6 | 61.9 | 167.9 | 190.3 | 149.8 | 163.5 | 136.2 | 184.2 | 64.3 | 139.3 | 113.6 | 158.0 | 144.6 | 70.7 | 93.1 | 86.0 | 172.6 | 141.2 | 101.2 | 136.6 | 117.4 | 108.7 | 158.3 | 66.9 | 76.6 | 51.6 | 31.8 | 37.8 | 38.3 | 34.6 | 50.2 | 21.3 | 20.2 | 17.6 | 12.3 | 14.7 | 12.5 | 34.3 | 30.4 | 89.4 | 75.7 | 89.3 | 3.7 | 5.3 | 3.5 | 3.5 | 4.0 | 3.9 | 3.9 | 3.7 | 3.6 | 3.6 | 3.3 | 3.0 | 2.9 | 3.4 | 3.4 | 9.2 | 5.4 | 4.6 | 3.3 | (12.8) | (3) | (10.9) | (10.5) | (10.1) | (6.9) | (9.9) | (10.9) | (11.7) | (12.1) | (10.4) | (11.3) | (20.5) | (6.8) | (23.2) | (12.2) | (8.7) | (12) | (10.1) | (12) | (9) | (0.1) | (8.1) | (8.7) | (7.4) | (6.2) |
| Free Cash Flow | (9.1) | 37.8 | (4.7) | 0.1 | (28.3) | 29.9 | (16.5) | 10.2 | (1.7) | 129.1 | (63.0) | 40.2 | (9.8) | 37.0 | 27.1 | 15.3 | 15.6 | 11.9 | 41.7 | 44.2 | (22.1) | 36.4 | 21.1 | (10.6) | 99.9 | (0.7) | 35.3 | 25.4 | 8.7 | 5.1 | 7.8 | 8.8 | 27.4 | 27.4 | 11.2 | 31.4 | (3.7) | (6.7) | (5.6) | 11.6 | 7.6 | 20.8 | (2.6) | 38.4 | 5.8 | 28.0 | (2.4) | 28.1 | 6.8 | 37.5 | 0.7 | 22.5 | 8.6 | 28.5 | 0.2 | 17.5 | 7.9 | (1.3) | 27.3 | 29.1 | 14.1 | (16.3) | 18.3 | 6.2 | 17 | (7.2) | 4 | 5.3 | 36.5 | (9.6) | 22.8 | 4.9 | 13.2 | (15.1) | 2 | 1.7 | 19.8 | (3.6) | 23 | (16.5) | 21.1 | 20 | 16.7 | 10.7 | 22.6 | 15.8 | 23.4 | 3.3 | 12.4 |
| 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 | 1,255.9 | 1,295.8 | 1,242.3 | 1,218.8 | 1,200.8 | 1,245.1 | 1,186.2 | 1,185.7 | 1,182.2 | 1,213.0 | 1,160.3 | 1,178.7 | 1,145.0 | 1,306.1 | 1,150.6 | 1,135.2 | 1,104.1 | 1,107.3 | 1,063.5 | 1,047.3 | 1,006.3 | 1,025.7 | 1,002.4 | 1,098.7 | 985.8 | 902.4 | 876.2 | 888.0 | 876.7 | 893.0 | 869.1 | 871.1 | 876.1 | 883.7 | 854.3 | 876.6 | 852.2 | 925.1 | 743.0 | 730.4 | 738.2 | 734.1 | 711.9 | 718.4 | 712.4 | 713.8 | 683.9 | 691.9 | 687.1 | 686.4 | 661.4 | 662.1 | 682.7 | 694.3 | 668.4 | 677.1 | 661.6 | 737.8 | 678.6 | 676.7 | 659.5 | 662.5 | 640.0 | 653.7 | 664.3 | 671.4 | 623.2 | 615.4 | 606.2 | 619.4 | 603.9 | 603.4 | 595.7 | 603.0 | 565.0 | 578.8 | 571.8 | 577.6 | 557.2 | 561.9 | 547.8 | 601.9 | 535.3 | 535.7 | 549.7 | 537.0 | 518.6 | 521.4 | 520.7 | 520.8 | 508.0 | 507.2 | 491.9 | 507.9 | 492.4 | 489.1 | 546.4 | 485.9 | 509.0 | 519.8 |
| Gross Profit | 330.2 | 210.5 | 308.7 | 308.4 | 299.5 | 327.2 | 291.1 | 299.0 | 295.0 | 291.4 | 285.7 | 299.0 | 285.8 | 308.4 | 287.6 | 292.2 | 293.7 | 284.0 | 283.1 | 281.2 | 267.4 | 269.1 | 274.3 | 292.9 | 264.1 | 239.1 | 232.8 | 236.7 | 229.6 | 227.5 | 232.3 | 240.3 | 234.9 | 233.9 | 219.6 | 233.8 | 229.0 | 258.2 | 204.9 | 201.9 | 207.1 | 198.6 | 194.1 | 198.9 | 195.1 | 192.8 | 185.7 | 187.7 | 186.8 | 181.3 | 182.8 | 190.3 | 191.1 | 190.6 | 181.3 | 187.6 | 183.1 | 191.5 | 183.1 | 182.7 | 178.5 | 171.1 | 178.0 | 184.6 | 179.9 | 177.8 | 171.1 | 166.0 | 163.6 | 159.8 | 156.4 | 158.1 | 152.7 | 148.7 | 147.7 | 154.2 | 151.5 | 150.8 | 147.8 | 151.1 | 147.6 | 155.5 | 142.5 | 143.3 | 145.1 | 139.7 | 136.7 | 136.7 | 136.4 | 135.6 | 134.4 | 132.4 | 131.7 | 133.9 | 131.2 | 130.2 | 157.8 | 145.9 | 147.7 | 142.1 |
| Operating Income | 35.7 | 25.0 | 22.4 | 31.9 | 23.0 | 42.3 | 29.6 | 32.5 | 27.4 | 29.3 | 29.7 | 45.6 | 32.6 | 33.6 | 33.7 | 48.4 | 41.4 | 30.4 | 39.0 | 45.6 | 31.8 | 26.9 | 42.8 | 56.0 | 37.4 | 25.3 | 17.5 | 25.9 | 16.0 | 17.2 | 17.5 | 26.0 | 22.8 | 22.3 | 6.2 | 27.7 | 20.2 | 27.0 | 16.0 | 24.1 | 31.3 | 25.8 | 19.6 | 25.6 | 19.9 | 21.0 | 19.6 | 19.4 | 22.3 | 24.8 | 17.8 | 37.6 | 30.9 | 34.8 | 26.5 | 35.3 | 30.4 | 28.2 | 26.1 | 31.7 | 28.3 | 21.1 | 25.0 | 32.5 | 26.7 | 24.2 | 24.2 | 22.9 | 25.1 | 25.7 | 10.8 | 18.8 | 12.1 | 12.1 | 15.2 | 27.7 | 19.8 | 32.9 | 11.9 | 18.9 | 17.9 | 21.7 | 16.5 | 18.2 | 23.2 | 17.8 | 15.3 | 18.4 | 20.6 | 18.8 | 17.1 | 23.1 | 18.4 | 18.8 | 9.4 | 17.9 | 16.8 | 21.2 | 21.3 | 20.8 |
| Net Income | 27.9 | 28.5 | 18.2 | 26.5 | 20.5 | 34.7 | 25.8 | 26.3 | 23.2 | 20.5 | 23.2 | 34.3 | 25.8 | 28.9 | 28.7 | 36.3 | 31.4 | 22.6 | 28.5 | 33.5 | 24.3 | 19.4 | 31.3 | 41.5 | 26.7 | 18.9 | 14.3 | 20.5 | 14.3 | 13.2 | 14.2 | 19.1 | 16.2 | 63.7 | 4.4 | 18.5 | 11.8 | 41.1 | 10.6 | 15.3 | 20.1 | 16.6 | 12.8 | 16.6 | 13.3 | 13.9 | 13.5 | 12.8 | 14.8 | 15.7 | 11.7 | 24.2 | 20.1 | 22.1 | 17.2 | 23.2 | 20.0 | 19.3 | 17.0 | 20.7 | 18.6 | 14.1 | 16.3 | 20.5 | 17.4 | 15.5 | 15.6 | 15.2 | 16.5 | 17.0 | 8.1 | 12.8 | 9.1 | 8.6 | 10.8 | 18.2 | 13.4 | 14.0 | 11.6 | 15.5 | 14.9 | 18.4 | 13.7 | 14.6 | 16.8 | 15.1 | 12.2 | 13.6 | 16.2 | 14.2 | 13.8 | 16.0 | 13.6 | 12.5 | 8.7 | 17.2 | 15.2 | 19.1 | 21.7 | 17.9 |
| EPS (Diluted) | 1.13 | 1.11 | 0.74 | 1.01 | 0.76 | 1.29 | 0.96 | 0.98 | 0.86 | 0.76 | 0.86 | 1.27 | 0.96 | 1.07 | 1.07 | 1.35 | 1.17 | 0.84 | 1.06 | 1.24 | 0.90 | 0.72 | 1.16 | 1.54 | 0.99 | 0.70 | 0.53 | 0.76 | 0.53 | 0.49 | 0.53 | 0.71 | 0.60 | 2.37 | 0.16 | 0.69 | 0.44 | 1.53 | 0.40 | 0.57 | 0.75 | 0.62 | 0.48 | 0.62 | 0.50 | 0.51 | 0.50 | 0.48 | 0.55 | 0.64 | 0.43 | 0.90 | 0.75 | 0.82 | 0.64 | 0.86 | 0.74 | 0.72 | 0.63 | 0.77 | 0.69 | 0.52 | 0.61 | 0.76 | 0.65 | 0.57 | 0.58 | 0.56 | 0.61 | 0.63 | 0.30 | 0.48 | 0.34 | 0.32 | 0.40 | 0.67 | 0.50 | 0.52 | 0.43 | 0.57 | 0.55 | 0.68 | 0.51 | 0.54 | 0.62 | 0.56 | 0.45 | 0.50 | 0.60 | 0.52 | 0.51 | 0.58 | 0.50 | 0.44 | 0.26 | 0.41 | 0.36 | 0.46 | 0.52 | 0.43 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 97.7 | 117.1 | 54.6 | 61.9 | 167.9 | 190.3 | 149.8 | 163.5 | 136.2 | 184.2 | 64.3 | 139.3 | 113.6 | 158.0 | 144.6 | 70.7 | 93.1 | 86.0 | 172.6 | 141.2 | 101.2 | 136.6 | 117.4 | 108.7 | 158.3 | 66.9 | 76.6 | 51.6 | 31.8 | 37.8 | 38.3 | 34.6 | 50.2 | 47.9 | 20.2 | 17.6 | 12.3 | 14.7 | 12.5 | 34.3 | 30.4 | 109.3 | 90.1 | 67.1 | 94.8 | 99.8 | 55.5 | 3.7 | 5.3 | 3.5 | 4.0 | 3.9 | 3.9 | 3.7 | 3.0 | 2.9 | 3.4 | 3.4 | 3.4 | 9.2 | 5.4 | 4.6 | 3.3 | 5.6 | 12.5 | 7.4 | 6 | 6.6 | 6.4 | 3.1 | 2.8 | 3.1 | 10.4 | 2.9 | 3 | 5.1 | 7.3 | 3.3 | 3 | 5.8 | 6.8 | 4 | 4.9 | 3.5 | 3.2 | 9.1 | 0.7 | 0.6 | 0.6 | |||||||||||
| Total Assets | 2,026.9 | 2,027.4 | 2,017.8 | 1,960.9 | 2,081.3 | 2,107.4 | 2,070.6 | 2,054.6 | 2,032.8 | 2,039.6 | 1,934.8 | 1,973.5 | 1,944.7 | 1,959.2 | 1,940.7 | 1,926.4 | 1,896.9 | 1,910.5 | 1,872.1 | 1,825.5 | 1,784.9 | 1,820.4 | 1,756.7 | 1,739.1 | 1,716.4 | 1,675.6 | 1,637.4 | 1,601.9 | 1,607.8 | 1,432.0 | 1,424.3 | 1,412.3 | 1,418.6 | 1,441.7 | 1,405.9 | 1,392.7 | 1,399.4 | 1,431.3 | 1,300.0 | 1,228.8 | 1,233.0 | 940.9 | 924.0 | 916.5 | 885.2 | 876.6 | 838.7 | 748.8 | 747.9 | 744.3 | 726.2 | 728.9 | 716.7 | 697.9 | 682.5 | 684.1 | 1,094.3 | 1,085.9 | 1,064.6 | 1,068.1 | 1,062.5 | 1,058.2 | 1,032.9 | 1,025.6 | 1,034.9 | 1,029.2 | 1,004.5 | 992.5 | 998.2 | 971.8 | 971.7 | 948.8 | 948.5 | 966.3 | 921.1 | 917.2 | 937.2 | 923.2 | 917 | 902.5 | 911.3 | 892.1 | 892.6 | 859.8 | 865 | 844.5 | 804.4 | 785.6 | 794.5 | |||||||||||
| Total Debt | 173.8 | 172.1 | 175.2 | 169.4 | 168.4 | 173.5 | 175.9 | 183.3 | 174.6 | 183.0 | 186.9 | 182.3 | 183.5 | 186.0 | 191.2 | 198.7 | 203.7 | 201.6 | 204.9 | 203.4 | 203.9 | 208.2 | 210.4 | 211.0 | 216.1 | 218.8 | 203.2 | 199.0 | 202.8 | 0 | 0 | 0 | 17.9 | 35.0 | 52.1 | 52.0 | 70.9 | 64.5 | 40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 1,370.6 | 1,351.9 | 1,343.4 | 1,332.2 | 1,457.0 | 1,446.0 | 1,422.7 | 1,405.2 | 1,387.9 | 1,374.3 | 1,358.3 | 1,345.2 | 1,320.2 | 1,301.8 | 1,281.1 | 1,263.1 | 1,237.5 | 1,219.7 | 1,206.7 | 1,186.6 | 1,161.3 | 1,146.1 | 1,134.7 | 1,111.3 | 1,077.2 | 1,058.7 | 1,048.2 | 1,042.1 | 1,029.5 | 1,022.9 | 1,017.5 | 1,011.6 | 1,000.6 | 992.8 | 937.4 | 940.8 | 930.6 | 926.7 | 894.3 | 892.2 | 884.5 | 712.4 | 700.0 | 690.8 | 675.1 | 668.5 | 648.6 | 588.0 | 583.4 | 575.4 | 567.5 | 560.1 | 552.4 | 542.9 | 521.3 | 516.9 | 954.3 | 947.9 | 943.1 | 935.7 | 924.3 | 918.5 | 909.9 | 903 | 899.4 | 890.6 | 885.2 | 875 | 866.5 | 847.3 | 837.4 | 829.1 | 819.3 | 818.5 | 807.7 | 800 | 800.2 | 791.6 | 790.6 | 781.2 | 765.5 | 762.3 | 761.9 | 755.2 | 746.3 | 738.1 | 710.2 | 701.8 | 691.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 30.2 | 86.6 | 59.2 | 56.6 | 4.9 | 87.1 | 25.8 | 40.3 | 34.2 | 158.5 | (37.3) | 72.5 | 7.9 | 75.7 | 57.9 | 49.9 | 34.5 | 45.6 | 82.3 | 84.9 | 14.9 | 83.8 | 55.1 | 14.3 | 124.8 | 31.6 | 61.1 | 45.3 | 33.7 | 36.3 | 27.8 | 33.4 | 50.8 | 60.1 | 36.4 | 54.7 | 14.6 | 39.7 | 37.6 | 36.3 | 38.1 | 38.9 | 9.8 | 46.8 | 24.8 | 34.4 | 9.3 | 36.5 | 17 | 43.2 | 18.2 | 34.8 | 18.7 | 34.8 | 13.6 | 29.3 | 16.9 | 13.0 | 37.8 | 41.0 | 33.8 | 6.1 | 37.3 | 23.4 | 45.1 | 14.1 | 31.5 | 24.3 | 45.7 | 9.5 | 40 | 21 | 25 | 27.3 | 29.6 | 16.5 | 30.3 | 18.7 | 42.4 | 4.7 | 31 | 35.9 | 36.1 | 17.5 | 29.9 | 19.6 | 31.8 | 11.9 | 40.8 | |||||||||||
| Capital Expenditure | (39.3) | (48.8) | (63.9) | (56.5) | (33.2) | (57.2) | (42.3) | (30.1) | (35.9) | (29.4) | (25.7) | (32.2) | (17.7) | (38.7) | (30.8) | (34.6) | (18.8) | (33.7) | (40.6) | (40.7) | (37.1) | (47.4) | (34.0) | (24.9) | (24.8) | (32.3) | (25.8) | (19.9) | (25.0) | (31.2) | (20.0) | (24.7) | (23.3) | (32.7) | (25.2) | (23.3) | (18.3) | (46.4) | (43.2) | (24.7) | (30.5) | (18.1) | (12.4) | (8.4) | (18.9) | (6.4) | (11.7) | (8.3) | (10.2) | (5.7) | (17.5) | (12.2) | (10.0) | (6.3) | (13.4) | (11.8) | (9.1) | (14.3) | (10.5) | (11.9) | (19.7) | (22.4) | (19) | (17.2) | (28.1) | (21.3) | (27.5) | (19) | (9.2) | (19.1) | (17.2) | (16.1) | (11.8) | (42.4) | (27.6) | (14.8) | (10.5) | (22.3) | (19.4) | (21.2) | (9.9) | (15.9) | (19.4) | (6.8) | (7.3) | (3.8) | (8.4) | (8.6) | (28.4) | |||||||||||
| Free Cash Flow | (9.1) | 37.8 | (4.7) | 0.1 | (28.3) | 29.9 | (16.5) | 10.2 | (1.7) | 129.1 | (63.0) | 40.2 | (9.8) | 37.0 | 27.1 | 15.3 | 15.6 | 11.9 | 41.7 | 44.2 | (22.1) | 36.4 | 21.1 | (10.6) | 99.9 | (0.7) | 35.3 | 25.4 | 8.7 | 5.1 | 7.8 | 8.8 | 27.4 | 27.4 | 11.2 | 31.4 | (3.7) | (6.7) | (5.6) | 11.6 | 7.6 | 20.8 | (2.6) | 38.4 | 5.8 | 28.0 | (2.4) | 28.1 | 6.8 | 37.5 | 0.7 | 22.5 | 8.6 | 28.5 | 0.2 | 17.5 | 7.9 | (1.3) | 27.3 | 29.1 | 14.1 | (16.3) | 18.3 | 6.2 | 17 | (7.2) | 4 | 5.3 | 36.5 | (9.6) | 22.8 | 4.9 | 13.2 | (15.1) | 2 | 1.7 | 19.8 | (3.6) | 23 | (16.5) | 21.1 | 20 | 16.7 | 10.7 | 22.6 | 15.8 | 23.4 | 3.3 | 12.4 | |||||||||||