ALEX - Alexander & Baldwin, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.21
DETAILS
HIGH:
$22.00
LOW:
$20.85
MEDIAN:
$21.00
CONSENSUS:
$21.21
UPSIDE:
1.78%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 51.0 | 50.2 | 51.7 | 53.7 | 62.4 | 61.9 | 51.0 | 61.2 | 52.9 | 52.5 | 53.1 | 50.4 | (53) | 49.4 | 51.1 | 59.2 | 124.7 | 84.3 | 89.3 | 81 | 72.8 | 77.8 | 73.9 | 80.8 | 107.6 | 89.1 | 109.1 | 129.4 | 299.6 | 119.4 | 112.1 | 113.3 | 122.7 | 111.5 | 98.1 | 93.2 | 37.3 | 102.9 | 82 | 91.4 | 121.4 | 144.7 | 153.7 | 150.7 | 164.9 | 153.4 | 146.7 | 94.8 | 183.1 | 64.8 | 62.6 | 32.9 | 89.9 | 91.3 | 72.1 | 41.2 | 1,540.9 | 61.9 | 73.2 |
| Cost of Revenue | 27.8 | 27.6 | 28.1 | 27.1 | 36.7 | 32.4 | 29.7 | 30.2 | 23.7 | 27.3 | 27.0 | 28.5 | (70.9) | 29.2 | 29.6 | 33.2 | 75.5 | 60.6 | 62.8 | 55.2 | 54.5 | 66.6 | 55.1 | 57.3 | 80.9 | 71.7 | 87.7 | 100.7 | 114.9 | 87.1 | 89.1 | 91.3 | 90.9 | 75.2 | 69.6 | 66.3 | 2.4 | 67.2 | 59.2 | 66.3 | 126.3 | 118 | 118.3 | 113.5 | 133.7 | 125.7 | 111.6 | 71.4 | 151.1 | 49 | 45.8 | 20.6 | 74.4 | 72.5 | 50.4 | 25.3 | 1,322.1 | 48.9 | 52.1 |
| Gross Profit | 23.1 | 22.7 | 23.6 | 26.7 | 25.8 | 29.5 | 21.4 | 31.0 | 29.2 | 25.2 | 26.1 | 21.9 | 17.9 | 20.2 | 21.5 | 26 | 49.2 | 23.7 | 26.5 | 25.8 | 18.3 | 11.2 | 18.8 | 23.5 | 26.7 | 17.4 | 21.4 | 28.7 | 184.7 | 32.3 | 23 | 22 | 31.8 | 36.3 | 28.5 | 26.9 | 34.9 | 35.7 | 22.8 | 25.1 | (4.9) | 26.7 | 35.4 | 37.2 | 31.2 | 27.7 | 35.1 | 23.4 | 32 | 15.8 | 16.8 | 12.3 | 15.5 | 18.8 | 21.7 | 15.9 | 218.8 | 13 | 21.1 |
| 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 |
| SG&A Expenses | 0 | 6.1 | 7.0 | 7.0 | 7.9 | 7.4 | 7.4 | 7.3 | 7.8 | 7.6 | 10.1 | 8.9 | (2.4) | 9.7 | 9.6 | 9 | 15.6 | 13.3 | 13.2 | 12.2 | 12.3 | 12.3 | 9.6 | 14.5 | 16.9 | 13.3 | 16.2 | 15.5 | 16.5 | 14.6 | 15.1 | 15 | 15.6 | 20.1 | 15.5 | 15.4 | 13.9 | 14.7 | 13.2 | 16.6 | 14 | 12.6 | 14.1 | 14.6 | 15 | 12.1 | 12.3 | 13.4 | 16.8 | 9.6 | 7.2 | 8.6 | 9 | 7.2 | 11.8 | 8 | 132.2 | 7.4 | 7.3 |
| Other Expenses | 8.0 | (2.6) | (11.6) | (4.3) | 0.2 | 0 | (2.2) | (0.1) | 4.2 | 0.6 | (0.2) | (1.3) | 0 | (0.1) | (54.2) | (0.2) | 22.6 | (0.7) | (0.9) | (0.3) | (0.8) | (9.6) | 5 | (1.2) | (3.1) | 97.6 | 0 | 0 | 28 | 0 | (0.2) | 0 | 26 | 4.4 | 2.2 | 4.8 | 5.7 | 1.9 | 0 | 0 | 1.9 | 68.2 | 0 | (1.9) | 0 | 0 | 0 | 0.1 | 2.6 | 2 | 1.5 | 0 | (2.6) | (7.3) | 5.1 | 1.7 | 0 | 0 | 0 |
| Operating Expenses | 8.0 | 3.5 | (4.5) | 2.7 | 8.1 | 7.4 | 5.1 | 7.2 | 12 | 8.2 | 9.9 | 7.6 | (2.4) | 9.6 | (44.7) | 8.8 | 38.2 | 12.6 | 12.3 | 11.9 | 11.5 | 2.7 | 14.6 | 13.3 | 13.8 | 63 | 16.2 | 15.5 | 44.5 | 14.6 | 14.9 | (34.6) | 41.6 | 22.8 | 17 | 19.5 | (12.6) | 16.6 | 13.2 | 16.6 | 15.9 | 12.6 | 14.1 | 12.7 | 15 | 12.1 | 12.3 | 13.4 | 16.9 | 11.6 | 8.7 | 8.6 | 6.4 | (0.1) | 16.9 | 9.7 | 132.2 | 7.4 | 7.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 15.1 | 19.2 | 28.1 | 24.0 | 17.7 | 22.1 | 16.2 | 23.8 | 17.2 | 17 | 16.2 | 14.2 | 20.3 | 10.6 | 66.2 | 17.2 | 11 | 11.1 | 14.2 | 13.9 | 6.8 | 8.5 | 4.2 | 10.2 | 12.9 | (45.6) | 5.2 | 13.2 | 140.2 | 17.7 | 8.1 | 7 | (9.8) | 11.8 | 10.8 | 6.7 | 47.5 | 19.1 | 9.6 | 8.5 | (20.9) | 14.1 | 21.3 | 24.5 | 16.2 | 15.6 | 22.8 | 10 | 15.1 | 4.2 | 8.1 | 3.7 | 9.3 | 18.9 | 5.2 | 6.2 | 86.6 | 5.6 | 13.8 |
| Interest Expense | 6.2 | 0.0 | 5.9 | 5.8 | 6.0 | 5.7 | 5.9 | 7.9 | 6 | 6.1 | 5.9 | 5.0 | 5.2 | 5.4 | 5.6 | 5.7 | 6.1 | 6.5 | 6.7 | 7 | 7.6 | 7.1 | 7.8 | 7.8 | 7.7 | 8.2 | 8.1 | 9.1 | 8.9 | 9.1 | 8.9 | 9.2 | 7.1 | 6.1 | 6.2 | 6.2 | 6.2 | 6.4 | 6.8 | 6.9 | 6.6 | 6.5 | 6.6 | 7.1 | 7.4 | 7.2 | 7.2 | 7.2 | 7.4 | 4.2 | 3.9 | 3.6 | 3.2 | 3.6 | 4 | 4.1 | 12.1 | 4.4 | 4.2 |
| Interest Income | 0.2 | 0 | 0.3 | 0.2 | 0.5 | 1.0 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | 0.2 | 0.2 | 0.6 | 0.2 | 0.9 | 1.8 | 0.2 | 1 | 3.7 | 0 | 0 | 1.6 | 1.6 | 1.3 | 1 | 0.9 | 0.5 | 0.8 | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 | 3.5 | 1.1 | 0.7 | 0.7 | 1.1 | 1.2 | 0.8 | 0 | 0.1 | 0 | 0 | 0 | (0.2) | 0 | 0.2 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 19.3 | 30.1 | 41.0 | 36.3 | 28.1 | 34.1 | 26.7 | 37.1 | 23.7 | 27.3 | 25.8 | 23.7 | 24.7 | 20.3 | 2.8 | 25.2 | 25.5 | 25.9 | 32.6 | 29.6 | 21.1 | 23.4 | 17.5 | 27.2 | 26.4 | (29.4) | 19.3 | 28.4 | (47.4) | 36.2 | 22.8 | 64.2 | (1.7) | 27.6 | 24.2 | 17.5 | 64 | 48.1 | 19.5 | 11 | 40.5 | 33.5 | 23.7 | 48.6 | 21.6 | 6.8 | 23.9 | 9.1 | 19.8 | 6.8 | 15.1 | 13.2 | 43.6 | 23.4 | (1) | 4.6 | 77.6 | 4.6 | 16.1 |
| EBIT | 9.9 | 20.4 | 30.9 | 27.1 | 18.8 | 25.1 | 17.8 | 28.1 | 14.5 | 18.1 | 16.6 | 14.6 | 19.8 | 11.2 | (7) | 15.3 | 12.8 | 13.6 | 19.8 | 17 | 8.3 | 10.3 | 3.7 | 13.6 | 12.5 | (42.6) | 6.8 | 17.5 | (58.6) | 25.9 | 11.7 | 54 | (11.7) | 17.2 | 13.7 | 7 | 64 | 19.5 | 2.2 | 11 | (15.2) | 17.3 | 23.7 | 48.6 | 21.6 | 3.1 | 23.9 | 9.1 | 19.8 | 0.8 | 9.1 | 4.2 | 8.5 | 17.9 | (1) | 4.6 | 77.6 | 4.6 | 16.1 |
| Income Before Tax | 3.7 | 14.5 | 25.1 | 21.3 | 12.7 | 19.4 | 11.8 | 20.2 | 8.5 | 12.0 | 10.8 | 9.5 | 14.6 | 5.8 | (12.6) | 9.6 | 6.7 | 7.1 | 13.1 | 10 | 0.7 | 3.2 | (4.1) | 5.8 | 4.8 | (50.8) | (1.3) | 8.4 | (67.5) | 16.8 | 2.8 | 44.8 | (18.8) | 11.1 | 7.5 | 0.8 | 57.8 | 13.1 | (4.6) | 4.1 | (21.8) | 10.8 | 17.1 | 41.5 | 14.2 | (4.1) | 16.7 | 1.9 | 12.4 | (3.4) | 5.2 | 0.6 | 5.3 | 14.3 | (5) | 0.5 | 65.5 | 0.2 | 11.9 |
| Income Tax Expense | (0.0) | 0.1 | (0.1) | (0.0) | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | (0.2) | 0 | (18.1) | 0 | (0.1) | 0 | 0 | 0.1 | (0.4) | 0 | 0 | 0 | (0.9) | (1) | 0 | (1.1) | 18.1 | 1 | (0.1) | (2.7) | (224.6) | 3.7 | 3.5 | (0.8) | 24.2 | 1 | 0.3 | 0.3 | (9.9) | 3.8 | 7 | 15.6 | 4.5 | (14.9) | 6.5 | 0.8 | 9 | (0.6) | 2.6 | 0.2 | (3) | 1.5 | (0.3) | 0.2 | 22.7 | 0.1 | 5.2 |
| Net Income | 3.8 | 14.3 | 25.1 | 21.4 | 12.4 | 19.0 | 9.1 | 20.0 | (3.5) | 14.6 | 13.3 | 5.3 | (71.6) | 6.4 | 4.1 | 10.5 | 6.3 | 6.4 | 12.8 | 9.9 | 1.1 | 3 | (4.7) | 6.2 | 5.2 | (49.8) | (0.8) | 9 | (136.6) | 14.8 | 2.5 | 47.3 | 211.6 | 6.1 | 4.3 | 6.3 | (0.1) | (1.9) | (0.7) | (7.5) | (12.2) | 6.7 | 9.8 | 25.3 | 8.6 | 10.2 | 9.2 | 33.4 | 22.5 | 4.4 | 5 | 5 | 8.7 | 13.4 | (4.4) | 2.8 | 7.5 | 4.4 | 12.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.05 | 0.20 | 0.35 | 0.29 | 0.17 | 0.26 | 0.13 | 0.28 | -0.05 | 0.20 | 0.18 | 0.07 | -0.99 | 0.09 | 0.06 | 0.14 | 0.08 | 0.09 | 0.18 | 0.14 | 0.01 | 0.04 | -0.07 | 0.09 | 0.07 | -0.69 | -0.01 | 0.12 | -1.90 | 0.21 | 0.03 | 0.71 | 4.31 | 0.13 | 0.10 | 0.14 | -0.00 | -0.04 | -0.01 | -0.15 | -0.25 | 0.11 | 0.20 | 0.52 | 0.18 | 0.21 | 0.19 | 0.69 | 0.46 | 0.10 | 0.11 | 0.12 | 0.20 | 0.31 | -0.10 | 0.07 | 0.19 | 0.10 | 0.29 |
| EPS (Diluted) | 0.05 | 0.20 | 0.34 | 0.29 | 0.17 | 0.26 | 0.13 | 0.28 | -0.05 | 0.20 | 0.18 | 0.07 | -0.99 | 0.09 | 0.06 | 0.14 | 0.08 | 0.09 | 0.18 | 0.14 | 0.01 | 0.04 | -0.07 | 0.09 | 0.07 | -0.69 | -0.01 | 0.12 | -1.90 | 0.20 | 0.03 | 0.66 | 3.42 | 0.13 | 0.09 | 0.14 | -0.00 | -0.04 | -0.01 | -0.15 | -0.25 | 0.11 | 0.20 | 0.51 | 0.17 | 0.21 | 0.19 | 0.68 | 0.46 | 0.10 | 0.11 | 0.12 | 0.20 | 0.31 | -0.10 | 0.07 | 0.18 | 0.10 | 0.29 |
| Shares Outstanding | 72.8 | 72.8 | 72.7 | 72.7 | 72.6 | 72.6 | 72.6 | 72.5 | 72.4 | 72.6 | 72.6 | 72.5 | 72.5 | 72.7 | 72.7 | 72.6 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.4 | 72.3 | 72.3 | 72.3 | 72.0 | 72.2 | 72.1 | 71.8 | 72 | 72 | 66.4 | 49.2 | 49.2 | 49.2 | 49.1 | 49 | 49 | 49 | 48.9 | 48.9 | 48.9 | 48.9 | 48.8 | 48.8 | 48.8 | 48.7 | 48.7 | 48.6 | 43.1 | 43.1 | 43 | 43 | 42.6 | 42.4 | 39.2 | 39.2 | 42.4 | 42.4 |
| Metric | 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 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 11.3 | 17.3 | 8.6 | 16.9 | 33.4 | 17.9 | 29.5 | 15.7 | 13.5 | 11.8 | 8.2 | 10.7 | 33.3 | 7.3 | 33.2 | 33.7 | 65.4 | 26.5 | 19.9 | 32 | 57.2 | 117.1 | 96.2 | 131.6 | 15.2 | 7.2 | 5.5 | 3 | 11.4 | 7.5 | 9.5 | 26.5 | 68.9 | 13.3 | 11 | 15.3 | 2.2 | 5.8 | 6.4 | 3.5 | 1.3 | 4.1 | 2.3 | 3.4 | 2.8 | 9.2 | 6.2 | 5.5 | 3.3 | 4.1 | 0.7 | 1.2 | 1.1 | 4.1 | 2.5 | 22 |
| 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 |
| Net Receivables | 80.8 | 79.4 | 22.2 | 25.3 | 20.4 | 16.1 | 18.2 | 19.1 | 28.1 | 10.9 | 11.5 | 12.2 | 13 | 42 | 40.7 | 50.7 | 2.2 | 42.6 | 41.5 | 47.1 | 57.7 | 68.5 | 48 | 44.3 | 79.4 | 96.5 | 98.4 | 123.1 | 127.2 | 69.9 | 74.6 | 92.1 | 95.2 | 93.2 | 67.7 | 71.4 | 61.6 | 78.9 | 61.7 | 76 | 80.4 | 64.8 | 70.9 | 61.6 | 64.8 | 57 | 62.5 | 54.8 | 57.7 | 51.6 | 6.8 | 9.5 | 12.6 | 7.7 | 7.3 | 6.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.1 | 24.6 | 26.1 | 0 | 22.2 | 24.1 | 27.2 | 18.4 | 19.3 | 20.2 | 20.7 | 20.7 | 23.9 | 28.2 | 29 | 26.5 | 32.2 | 28.7 | 29.6 | 31.9 | 30.1 | 34.1 | 28 | 43.3 | 47.3 | 66 | 63.7 | 55.9 | 66.2 | 79.8 | 85.1 | 81.9 | 81 | 92.1 | 94.8 | 68.1 | 52 | 49.5 | 47.8 | 23.5 | 42 | 60 | 40 |
| Other Current Assets | 8.5 | 8.5 | 1.5 | 0.7 | 0.2 | 14.3 | 14.2 | 14.2 | 14.2 | 247.5 | 246.3 | 218.7 | 127.8 | 0.2 | 0.2 | 1 | 245.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 112.7 | 122.9 | 0.2 | 109.4 | 102.6 | 115.1 | 223.5 | 41.3 | 16.1 | 32.7 | 101.7 | 162.2 | 74.2 | 0 | 60.7 | 0 | 0 | 0 | 0 | 46 | 57.4 | 55.3 | 58.1 | 55.4 | 23 | 16.7 | 63.5 | 51.4 | 9.3 | 9.3 | 19.3 | 5.9 | 5.5 | 6.3 |
| Total Current Assets | 100.6 | 105.2 | 32.3 | 42.9 | 54.1 | 48.3 | 62.0 | 49.0 | 55.9 | 270.2 | 266 | 241.6 | 174.1 | 213.5 | 220.3 | 219.6 | 313.1 | 196.9 | 176.2 | 201.6 | 229.1 | 303 | 277.1 | 319.5 | 222.6 | 237.2 | 234.9 | 458.1 | 404.2 | 174.8 | 167.3 | 195.6 | 309.1 | 239.8 | 159 | 130.6 | 138.3 | 144.6 | 143.2 | 157.9 | 152.5 | 152.9 | 183.3 | 179.2 | 175.9 | 175 | 183.8 | 190.1 | 171.4 | 149.7 | 71.1 | 74.6 | 63.4 | 70.4 | 83.8 | 275 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 15.1 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 4.4 | 4.8 | 5.3 | 5.4 | 106.6 | 105.9 | 103.1 | 1,432.6 | 129.3 | 130.5 | 126.9 | 129.4 | 130.7 | 1,539.8 | 1,547.1 | 146.2 | 154.1 | 155.8 | 158.9 | 1,322 | 1,322.3 | 1,321 | 1,317.6 | 1,147.5 | 1,212.4 | 1,235.1 | 1,226.1 | 1,231.6 | 1,256.1 | 1,275.6 | 1,337.1 | 1,452.9 | 1,470.1 | 1,465.7 | 1,495.1 | 1,301.7 | 1,263.6 | 1,519.5 | 1,519.4 | 1,522.8 | 1,255.8 | 1,028.2 | 1,010.3 | 838.7 | 988.4 | 990.7 | 1,634 |
| Goodwill | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 15.4 | 15.4 | 15.4 | 65.1 | 65.1 | 65.1 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.9 | 100 | 100 | 99.6 | 9.2 | 0 | 0 | 127.9 | 0 | 0 | 0 |
| Intangible Assets | 25.7 | 0 | 0 | 0 | 31.2 | 0 | 0 | 0 | 36.3 | 0 | 0 | 0 | 43.6 | 0 | 0 | 0 | 51.6 | 53.9 | 0 | 0 | 61.9 | 0 | 67.9 | 71.2 | 74.9 | 78.7 | 82.3 | 61 | 59.8 | 75.9 | 77.8 | 80.5 | 46.9 | 48.7 | 50.3 | 51.9 | 53.8 | 55.8 | 58.1 | 60.4 | 54.4 | 56.5 | 58.8 | 61.7 | 63.9 | 64.3 | 67.5 | 70.7 | 74.1 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 |
| Long-Term Investments | 36.8 | 35.8 | 5.9 | 5.9 | 5.9 | 5.9 | 6.8 | 6.8 | 6.8 | 7.4 | 7.4 | 7.4 | 7.5 | 8.2 | 8.8 | 8.8 | 8.8 | 109.1 | 116.8 | 124 | 134.1 | 132.4 | 132.8 | 133.4 | 133.4 | 135.4 | 137.6 | 140.5 | 171.4 | 379.2 | 388.3 | 397 | 401.7 | 402 | 398.7 | 395.3 | 390.8 | 430.8 | 432.2 | 422.7 | 416.4 | 413.6 | 409.5 | 403.4 | 418.6 | 348.6 | 342.6 | 344.2 | 341.4 | 327.2 | 326.2 | 324.4 | 319.9 | 312.5 | 290.5 | 347 |
| Other Non-Current Assets | 1,472.7 | 1,492.0 | 1,595.4 | 1,591.1 | 1,570.6 | 1,587.1 | 1,564.4 | 1,571.7 | 1,536.8 | 1,495.2 | 1,498 | 1,493.1 | 1,548 | 1,510.9 | 1,510.4 | 1,514.4 | 65 | 1,463.8 | 1,522 | 1,528.9 | 1,471 | 1,538.3 | 78.1 | 88 | 1,491.8 | 0.2 | 0.2 | 187.9 | 1,584.5 | 280 | 274.9 | 279.6 | 254.1 | 49.3 | 99.1 | 123.8 | 60 | 106.2 | 102.5 | 101.3 | 65 | 100.9 | 100.5 | 99.9 | 43.5 | 395.9 | 130 | 134 | 75.9 | 95.5 | 92.7 | 80.7 | 71.3 | 67.1 | 59.9 | 288 |
| Total Non-Current Assets | 1,559.0 | 1,552.0 | 1,610.0 | 1,605.7 | 1,616.4 | 1,601.7 | 1,579.9 | 1,587.2 | 1,590.4 | 1,515.7 | 1,518.9 | 1,514.5 | 1,613.2 | 1,634.4 | 1,633.8 | 1,635 | 1,566.7 | 1,766.6 | 1,779.8 | 1,790.3 | 1,806.9 | 1,811.9 | 1,829.1 | 1,855.1 | 1,861.7 | 1,884.5 | 1,949.6 | 1,791.5 | 1,821 | 2,101.4 | 2,104.9 | 2,115.1 | 1,922.1 | 1,968.5 | 2,018 | 2,030 | 2,018 | 2,079.6 | 2,096 | 2,161.1 | 2,091 | 2,092.6 | 2,086.3 | 2,109 | 2,154 | 2,120.2 | 2,099.9 | 2,105.4 | 2,113.8 | 1,695.5 | 1,447.1 | 1,415.4 | 1,373.9 | 1,368 | 1,341.1 | 2,269 |
| Total Assets | 1,659.5 | 1,657.2 | 1,642.4 | 1,648.6 | 1,670.4 | 1,650.0 | 1,641.9 | 1,636.3 | 1,646.2 | 1,785.9 | 1,784.9 | 1,756.1 | 1,787.3 | 1,847.9 | 1,854.1 | 1,854.6 | 1,879.8 | 1,963.5 | 1,956 | 1,991.9 | 2,036 | 2,114.9 | 2,106.2 | 2,174.6 | 2,084.3 | 2,121.7 | 2,184.5 | 2,249.6 | 2,225.2 | 2,276.2 | 2,272.2 | 2,310.7 | 2,231.2 | 2,208.3 | 2,177 | 2,160.6 | 2,156.3 | 2,224.2 | 2,239.2 | 2,319 | 2,243.5 | 2,245.5 | 2,269.6 | 2,288.2 | 2,329.9 | 2,295.2 | 2,283.7 | 2,295.5 | 2,285.2 | 1,845.2 | 1,518.2 | 1,490 | 1,437.3 | 1,438.4 | 1,424.9 | 2,544 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.4 | 8.9 | 6.6 | 4.5 | 4.5 | 4.9 | 5.2 | 4.3 | 5.8 | 6.1 | 5.2 | 4.9 | 4.5 | 18.5 | 14.8 | 13.2 | 3.4 | 11.4 | 12.4 | 13.2 | 9.8 | 10.4 | 12.4 | 12.3 | 17.8 | 15 | 19.3 | 26.7 | 34.2 | 33.7 | 40.1 | 32.6 | 43.3 | 36 | 32.2 | 31.6 | 35.2 | 30.1 | 27.3 | 28.8 | 35.5 | 30.1 | 35.6 | 32.4 | 37.6 | 37.1 | 32.2 | 31.8 | 32.6 | 22.9 | 23.3 | 24.2 | 26.2 | 20.4 | 27 | 20.8 |
| Short-Term Debt | 0 | 0 | 151 | 143 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 37.1 | 35.8 | 42.8 | 46 | 41.6 | 44.1 | 48.8 | 42.4 | 82.4 | 88 | 91.9 | 90.4 | 47.7 | 48.8 | 71.1 | 74.5 | 46.9 | 46 | 51.7 | 105.2 | 26.9 | 21.1 | 20.3 | 15.5 | 8.1 | 28.4 | 34.5 |
| Deferred Revenue | 12.4 | 12.6 | 10.2 | 75.1 | 72.5 | 72.5 | 71.2 | 72.5 | 70.4 | 0 | 0 | 0 | 68.8 | 0 | 0 | 0 | 0 | 69.8 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 68.4 | 65.9 | 65.4 | 5.9 | 3.6 | 2 | 6.9 | 6.6 | 5.3 | 3.2 | 4.6 | 21.1 | 2.7 | 3.2 | 4.5 | 2.7 | 3.7 | 4.3 | 3.8 | 20.1 | 5.5 | 4.4 | 17.5 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 62 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.3 | 75.7 | 77.8 | 81 | 0 | 0 | 0 | 45.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | 0 | 0 | 0 | (31.1) | 0 | 0 | 20.6 | 802.6 | 19.6 | 14.5 | 20.3 | 49.5 | 28.9 | 30.1 | 28.4 | 18.4 | 13 | 13.6 | 13.1 | 29.4 | 29 | 33.7 | 49.1 | 41 | 10 | 0 | 0 | 0 | 0 | 0 | 188 |
| Total Current Liabilities | 99.4 | 88.2 | 277.3 | 326.1 | 209.5 | 196.5 | 187.3 | 164.1 | 169.3 | 155.8 | 161.2 | 164.4 | 256.4 | 124.4 | 118.1 | 109.6 | 142.2 | 322.8 | 121.5 | 108.9 | 126.3 | 112.6 | 97.5 | 107.5 | 128.7 | 122.7 | 116.5 | 119 | 129.4 | 120.7 | 120.9 | 123.3 | 926.8 | 129.6 | 128.2 | 130.9 | 165.1 | 181.5 | 184 | 186.2 | 184.7 | 127.1 | 136.2 | 148.5 | 183 | 149.3 | 148 | 162.5 | 218.2 | 87.5 | 76.7 | 69 | 69.6 | 56.2 | 83.7 | 278 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 491.6 | 475.2 | 299.3 | 309.8 | 449.8 | 447.2 | 444.8 | 457.6 | 464.0 | 507.6 | 506.9 | 479.2 | 472.2 | 469.7 | 475.9 | 522.2 | 533 | 485.7 | 597.8 | 654.6 | 687.1 | 763.6 | 776.9 | 827.3 | 704.6 | 732.4 | 727.7 | 775 | 778.6 | 741.3 | 755 | 795.8 | 585.2 | 584.2 | 530.8 | 511.2 | 472.7 | 523.9 | 532 | 591.8 | 497.8 | 546.7 | 568.6 | 589.7 | 631.5 | 637.9 | 630.1 | 634.9 | 605.5 | 587.3 | 285.5 | 270 | 220 | 244 | 223.8 | 507 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.2 | 0 | 0 | 0 | 0 | 202.5 | 182.8 | 182.5 | 182 | 184.2 | 183.4 | 197.7 | 202.1 | 210.9 | 210.9 | 205.8 | 194 | 194.6 | 200.9 | 194 | 188.7 | 149.3 | 146.1 | 148.1 | 152.9 | 156.3 | 156.5 | 418 |
| Other Non-Current Liabilities | 67.0 | 66.9 | 52.8 | 7.5 | 7.6 | 8.2 | 8.2 | 8.3 | 8.9 | 19.8 | 10.1 | 17.7 | 18.1 | 18.5 | 18.7 | 63.5 | 124.6 | 40.3 | 41.9 | 41.4 | 41.2 | 40.8 | 101.2 | 101.7 | 33.1 | 46.8 | 53.3 | 54.3 | 108.9 | 65.6 | 65.9 | 66.4 | 68.1 | 68.9 | 117.6 | 121.5 | 123.3 | 119.8 | 122.8 | 123.4 | 131.8 | 115 | 104.9 | 105.2 | (79.1) | 83.8 | 85.7 | 95.3 | 98 | 86.7 | 82.2 | 81.8 | 80.4 | 76.4 | 24.4 | 50 |
| Total Non-Current Liabilities | 572.9 | 557.4 | 352.1 | 317.4 | 457.4 | 455.4 | 453.0 | 465.8 | 473.9 | 601.3 | 590.8 | 571.7 | 495.2 | 596.3 | 600 | 674.6 | 664.1 | 547.4 | 732.3 | 783.2 | 813.6 | 892.1 | 897.9 | 950.1 | 826.9 | 870.6 | 875.4 | 925.1 | 887.5 | 806.9 | 820.9 | 862.2 | 653.3 | 855.6 | 831.2 | 815.2 | 778 | 827.9 | 838.2 | 912.9 | 831.7 | 872.6 | 884.4 | 900.7 | 932.1 | 916.3 | 916.7 | 924.2 | 892.2 | 823.3 | 513.8 | 499.9 | 453.3 | 476.7 | 459.9 | 1,143 |
| Total Liabilities | 672.3 | 645.7 | 629.3 | 643.5 | 666.9 | 651.8 | 640.3 | 630.0 | 643.2 | 757.1 | 752 | 736.1 | 751.6 | 720.7 | 718.1 | 784.2 | 806.3 | 870.2 | 853.8 | 892.1 | 939.9 | 1,004.7 | 995.4 | 1,057.6 | 955.6 | 993.3 | 991.9 | 1,044.1 | 1,016.9 | 927.6 | 941.8 | 985.5 | 1,580.1 | 985.2 | 959.4 | 946.1 | 943.1 | 1,009.4 | 1,022.2 | 1,099.1 | 1,016.4 | 999.7 | 1,020.6 | 1,049.2 | 1,115.1 | 1,065.6 | 1,064.7 | 1,086.7 | 1,110.4 | 910.8 | 590.5 | 568.9 | 522.9 | 532.9 | 543.6 | 1,421 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,812.6 | 1,814.4 | 1,813.1 | 1,811.8 | 1,811.6 | 1,810.4 | 1,809.3 | 1,808.0 | 1,809.1 | 1,809.8 | 1,810.3 | 1,807.6 | 1,808.4 | 1,809.4 | 1,811.2 | 1,809.6 | 1,810.5 | 1,809 | 1,807.5 | 1,806.2 | 1,805.5 | 1,804.5 | 1,803.1 | 1,801.6 | 1,800.1 | 1,797.4 | 1,795.9 | 1,794 | 1,793.4 | 1,792.1 | 1,790.8 | 1,789.4 | 1,161.7 | 1,160.5 | 1,158.9 | 1,157.7 | 1,157.3 | 1,156.2 | 1,154.8 | 1,153.8 | 1,151.7 | 1,150.3 | 1,149.2 | 1,147.7 | 1,147.3 | 1,147.4 | 1,146 | 1,144.7 | 1,142.3 | 943.9 | 942.4 | 940.4 | 939.8 | 938 | 928.2 | 0 |
| Retained Earnings | (825.4) | (802.7) | (800.6) | (809.2) | (814.2) | (810.2) | (812.9) | (805.7) | (809.3) | (789.6) | (788.1) | (785.4) | (774.5) | (686.7) | (677.1) | (666.4) | 0 | (656) | (649.2) | (650.4) | (649.4) | (640.4) | 0 | 0 | (626.2) | (617.6) | (554) | (541.3) | (538.9) | (410.5) | (426) | (428.4) | (473) | 99.4 | 96.5 | 95.4 | 95.2 | 98.7 | 103.4 | 106.8 | 117.2 | 134.1 | 131.1 | 123.7 | 101 | 99.3 | 91.1 | 83.9 | 53.7 | 36 | 31.7 | 26.9 | 21.8 | 13.4 | 0 | 953 |
| Accumulated Other Comprehensive Income | 0.0 | (0.1) | 0.5 | 2.5 | 6.1 | (2.1) | 5.2 | 4.0 | 3.2 | 8.6 | 1.5 | (2.2) | 1.8 | 4.5 | 1.9 | (72.8) | (743.9) | (59.7) | (56.1) | (56) | (60) | (53.9) | (698.5) | (693.8) | (48.8) | (55) | (54) | (52.6) | (51.9) | (38.3) | (39.4) | (40.4) | (42.3) | (41) | (42) | (42.5) | (43.2) | (43.8) | (44.8) | (44.3) | (45.3) | (42.2) | (43.1) | (43.9) | (44.4) | (28) | (28.4) | (29.1) | (30.1) | (45.5) | (46.4) | (46.2) | (47.2) | (45.9) | (46.9) | (92) |
| Total Stockholders' Equity | 987.2 | 1,011.6 | 1,013.0 | 1,005.1 | 1,003.5 | 998.2 | 1,001.6 | 1,006.3 | 1,003.0 | 1,028.8 | 1,023.7 | 1,020 | 1,035.7 | 1,127.2 | 1,136 | 1,070.4 | 1,066.6 | 1,093.3 | 1,102.2 | 1,099.8 | 1,096.1 | 1,110.2 | 1,104.6 | 1,107.8 | 1,125.1 | 1,124.8 | 1,187.9 | 1,200.1 | 1,202.6 | 1,343.3 | 1,325.4 | 1,320.6 | 646.4 | 1,218.9 | 1,213.4 | 1,210.6 | 1,209.3 | 1,211.1 | 1,217 | 1,216.3 | 1,227.1 | 1,245.8 | 1,237.2 | 1,227.5 | 1,203.9 | 1,229.6 | 1,208.7 | 1,208.8 | 1,174.8 | 934.4 | 927.7 | 921.1 | 914.4 | 905.5 | 881.3 | 1,123 |
| Total Liabilities & Equity | 1,659.5 | 1,657.2 | 1,642.4 | 1,648.6 | 1,670.4 | 1,650.0 | 1,641.9 | 1,636.3 | 1,646.2 | 1,785.9 | 1,784.9 | 1,756.1 | 1,787.3 | 1,847.9 | 1,854.1 | 1,854.6 | 1,879.8 | 1,963.5 | 1,956 | 1,991.9 | 2,036 | 2,114.9 | 2,106.2 | 2,174.6 | 2,084.3 | 2,121.7 | 2,184.5 | 2,249.6 | 2,225.2 | 2,276.2 | 2,272.2 | 2,310.7 | 2,231.2 | 2,208.3 | 2,177 | 2,160.6 | 2,156.3 | 2,224.2 | 2,239.2 | 2,319 | 2,243.5 | 2,245.5 | 2,269.6 | 2,288.2 | 2,329.9 | 2,295.2 | 2,283.7 | 2,295.5 | 2,285.2 | 1,845.2 | 1,518.2 | 1,490 | 1,437.3 | 1,438.4 | 1,424.9 | 2,544 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 505.9 | 490.5 | 450.3 | 452.8 | 474.8 | 472.2 | 469.8 | 457.6 | 465.1 | 509.6 | 508.9 | 482.1 | 477.1 | 506.5 | 512.6 | 541.1 | 539.5 | 649.1 | 619.7 | 673.1 | 705.5 | 783.3 | 796.7 | 848.4 | 726.2 | 755.4 | 756.2 | 805.4 | 778.1 | 778.4 | 790.8 | 838.6 | 631.2 | 625.8 | 574.9 | 560 | 515.1 | 606.3 | 532 | 683.7 | 497.8 | 546.7 | 617.4 | 660.8 | 706 | 637.9 | 676.1 | 634.9 | 605.5 | 614.2 | 285.5 | 270 | 235.5 | 252.1 | 252.2 | 559 |
| Net Debt | 494.6 | 473.2 | 441.7 | 436.0 | 441.4 | 454.3 | 440.3 | 441.9 | 451.5 | 497.8 | 500.7 | 471.4 | 443.8 | 499.2 | 479.4 | 507.4 | 474.1 | 622.6 | 599.8 | 641.1 | 648.3 | 666.2 | 700.5 | 716.8 | 711 | 748.2 | 750.7 | 802.4 | 766.7 | 770.9 | 781.3 | 812.1 | 562.3 | 612.5 | 563.9 | 544.7 | 512.9 | 600.5 | 525.6 | 680.2 | 496.5 | 542.6 | 615.1 | 657.4 | 703.2 | 628.7 | 669.9 | 629.4 | 602.2 | 610.1 | 284.8 | 268.8 | 234.4 | 248 | 249.7 | 537 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 3.8 | 14.3 | 25.1 | 21.4 | 12.4 | 19.0 | 9.1 | 20.0 | 8.2 | 15.9 | 15.0 | 5.3 | (71.7) | 6.8 | 4.4 | 11 | 6.4 | 6.5 | 13 | 9.9 | 1.1 | 3.2 | (4.7) | 5.6 | 5 | (50.9) | (1.2) | 8.7 | (135.8) | 15.6 | 3 | 47.4 | 212.1 | 6.6 | 4.3 | 6.3 | (0.1) | (1.9) | (0.7) | (7.5) | (12.2) | 6.7 | 9.8 | 25.3 | 8.6 | 10.2 | 9.2 | 33.4 | 22.5 | 4.4 | 12.8 | (20.9) | 8.7 | 13.4 | (4.4) | 2.8 | 7.5 | 4.4 |
| Depreciation & Amortization | 9.4 | 9.6 | 10.1 | 9.2 | 9.3 | 9 | 8.9 | 9.0 | 8.7 | 9.3 | 9.2 | 9.2 | 4.9 | 9.1 | 11.4 | 9.9 | 12.7 | 12.3 | 12.8 | 12.6 | 12.8 | 13.1 | 13.8 | 13.6 | 13.9 | 13.2 | 12.5 | 10.9 | 11.2 | 10.3 | 11.1 | 10.2 | 10 | 10.4 | 10.5 | 10.5 | 119.5 | 16 | 17.3 | 2.9 | 55.7 | 16.2 | 7.2 | 7.2 | 41.7 | 3.7 | 4.4 | 7.1 | 41.7 | 6 | 6 | 9 | 35.1 | 5.5 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 1.8 | 1.4 | 1.4 | 1.4 | 1.1 | 1.3 | 1.3 | 1.1 | 0.8 | 1 | 2.7 | 1.6 | 0.3 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.4 | 1.3 | 1.4 | 0.7 | 1.3 | 1.4 | 1.3 | 1 | 1.2 | 1.1 | 1.1 | 1 | 1 | 1 | 1.1 | 4.7 | 1.1 | 1.1 | 1.2 | 1.4 | 1.1 | 1.2 | 1.2 | 1 | 1.1 | 1 | 1.1 | 1.2 | 0.8 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.6) | 0.9 | (5.8) | (0.7) | 1.4 | 9.0 | 4.3 | (10.3) | (5.8) | (4.2) | 3.4 | (6.1) | 32.7 | (2) | (25.3) | (7.1) | 8.5 | (10.2) | 17.3 | (0.9) | 10.4 | 2.4 | (6.9) | 1.6 | 80.3 | 12.4 | (1.6) | 11.6 | 96.7 | 2.6 | 11.3 | 4.7 | 32.9 | (47.6) | 31.1 | 26.5 | 10.1 | 3.9 | (12.5) | 3.9 | (58) | (21.3) | 16.4 | 37.8 | (32.8) | (10.1) | 8.2 | 74.4 | (109) | 67.8 | (4.4) | (4.3) | (20.4) | 14.1 | 3.1 | (3) | (3) | 0 |
| Other Non-Cash Items | (1.8) | (1.8) | (14.2) | (5.3) | (0.0) | (2.9) | (1.3) | (3.8) | 28.8 | 12.2 | (26.5) | (4.5) | 58.6 | (7) | 1.4 | (8) | 27.9 | (2.6) | (5.5) | (2.4) | 0.2 | (10.9) | 5.6 | (4) | (46.9) | (0.7) | 46 | (4.6) | 280.4 | (19.2) | (6.2) | (52.4) | 6 | (18.2) | (41.4) | (43.4) | (50.7) | 16.6 | 37.5 | 9.1 | 6.1 | 60.5 | 16.4 | (36.3) | 14.7 | 20.1 | (13) | (137.2) | 113.3 | (170.8) | (4.4) | (4.3) | 1.2 | (16) | 3.9 | (26.7) | 87.6 | (2) |
| Operating Cash Flow | 12.6 | 24.5 | 16.5 | 26.0 | 24.3 | 35.3 | 22.3 | 16.1 | 23.5 | 34.4 | 3.7 | 5.5 | 25 | 8.3 | (6.6) | 7.3 | 57 | 7.6 | 39 | 20.6 | 25.9 | 9 | 9.3 | 18.9 | 53.6 | 22.9 | 56.5 | 24.6 | 272.2 | 10.9 | 18.3 | 8.5 | 43.9 | (28.6) | (6) | (10.6) | 62.8 | 18.6 | 24.3 | 5.5 | 13.2 | 45.9 | 42.6 | 26.8 | 35.8 | 23.9 | 8.8 | (29.4) | 71.1 | (92.6) | 8.4 | (25.2) | 23.7 | 11.5 | 2.6 | (26.9) | 92.1 | 2.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (15.2) | (28.2) | (4.7) | (4.2) | (9.1) | (33.7) | (4.3) | (3.7) | (8.1) | (6.4) | (13.6) | (3.0) | (6) | (4.3) | (5.8) | (2.2) | (27.4) | (11.3) | (9.6) | (5.2) | (7.4) | (6.8) | (4.7) | (6.2) | (4.9) | (4.4) | (186.8) | (59) | (54.5) | (21.6) | (12.6) | (207.4) | (8.8) | (10.3) | (17.3) | (6.1) | (4.6) | (5.5) | (7.6) | (98.4) | (8.5) | (14.5) | (13.1) | (8.6) | (47.8) | (7.6) | (11.2) | (8.5) | (402.4) | (89.8) | (6.6) | (6.5) | (11) | (22) | (7.5) | (4.9) | (55.5) | (4.3) |
| Acquisitions | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (9.6) | (0.1) | (0.0) | (0.1) | 1 | 0 | (1.4) | (0.1) | (1.9) | 0 | (0.2) | (0.6) | (1) | 0 | 0 | 0 | 0 | 0 | (0.8) | (2.5) | (1.3) | (5.5) | (11.7) | (4.1) | 19 | (5.7) | (8) | (13.9) | 24.1 | (6.6) | (18.3) | (5.1) | (0.1) | (4) | (3.2) | 22.3 | (29.6) | (20.7) | 1.7 | (4.5) | (11.7) | (6.4) | (21.8) | (4.1) | 6.8 | 22 | 0 | (6.8) | 55.5 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 1 | 0 | (1.5) | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (6.8) | 0 | (6.6) | (9.2) | (10.4) | (7.6) | (9.4) | (14.5) | (11.2) | (9.6) | (21) | (5.4) | (6.9) | (4.4) | (7) | (11.1) | (37.2) | 0 | (4) | (5) | (7.5) | (7.9) | (23.3) | (4.7) | (9.5) | (0.7) | (0.4) | (6.9) | (5.1) | (7.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 2.7 | 54.5 | 0 | 12.6 | 207.4 | 29.4 | 1.9 | 17.3 | 6.1 | (6) | 3 | 2.7 | 0.3 | 6.8 | 0.4 | (0.8) | 38 | 71.2 | 0 | (63.7) | 69.9 | 332.6 | 1.2 | 1.5 | 0.6 | 1.1 | 1.7 | 0 | 0.1 | 0.1 | 0 |
| Other Investing Activities | 0.1 | 3.4 | (0.1) | 3.5 | 19.0 | 1.0 | (0.1) | 15.2 | 43.7 | (0.6) | 0.5 | 3.8 | (7.4) | (2.6) | 1.5 | (1.6) | 111.9 | 10.2 | 14.4 | 11.6 | (0.1) | 23.5 | 5.6 | 3.2 | 2.8 | 1.6 | 4.3 | 9.1 | (35.8) | 26.5 | 14.2 | (42.8) | 4.9 | 7 | 7.7 | 14.8 | 26.7 | 16.1 | 89.4 | 11.4 | 3.2 | 4 | 25.7 | (17.2) | (18) | 0.3 | 81.1 | 5.6 | 10.2 | 6.7 | 24 | 4.2 | 2.3 | (22) | (12.4) | 7.6 | (48.2) | 0 |
| Investing Cash Flow | (15.1) | (24.8) | (4.8) | (0.8) | 9.7 | (32.8) | (4.4) | 11.3 | 26.5 | (6.9) | (13.2) | 0.7 | (11.4) | (6.9) | 66.8 | (3.9) | 82.6 | (1.1) | 4.6 | 10.4 | (8.5) | 16.7 | 0.9 | 2.9 | (2.1) | (2.8) | (183.3) | (52.2) | (43.9) | (0.6) | (4.1) | (56.1) | 34.1 | (14.7) | (9.7) | (13.6) | 29 | (2.6) | 45.2 | (97.2) | (5.5) | (18.5) | 1.6 | 23.4 | (61.4) | (28) | 3.9 | 57.5 | (78.8) | (96.2) | (26.2) | (10.5) | (10.3) | (21) | (7.9) | (10.9) | (53.2) | (12.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 16.2 | 25.2 | (2.6) | (23.6) | (2.2) | 2.5 | (47.9) | (6.4) | (35.3) | 0.6 | 27.7 | 7.0 | 4.6 | (10.4) | (51.3) | (10.2) | (95) | 25.2 | (55.7) | (33.7) | (77.7) | (4.8) | (51.4) | 115.2 | (29.7) | 2.7 | (47.1) | (4.2) | (0.4) | (12.4) | (48) | 146.1 | 5.2 | 49.1 | 14.9 | 44.9 | (91.3) | (13.7) | (63.7) | 96.5 | (7.6) | (23.1) | (43.2) | (45.2) | 21.5 | 9.1 | (10.1) | (24) | 11.6 | 193.9 | 16.5 | 34.3 | (16.6) | (0.2) | (147.2) | 34.8 | (14) | 22.5 |
| Stock Repurchased | (5.7) | (0.2) | (0.1) | (1.2) | (0.2) | (0.5) | 0 | (2.3) | (1.8) | (1.2) | 0 | (2.4) | (2.3) | (2.4) | (0.4) | (2.2) | (0.2) | (0.4) | 0 | (0.7) | 0.4 | 0 | (0.1) | (0.9) | 0 | 0.1 | 0.6 | (1.7) | (0.2) | 0.1 | 0.1 | (1.5) | (3.1) | (0.1) | 0 | (4) | 0 | 0 | 0 | 0 | (0.6) | 0 | 0.3 | (0.8) | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (16.4) | (16.4) | (16.4) | (16.5) | (16.2) | (16.2) | (16.2) | (16.4) | (0.1) | (16) | (16.2) | (32.0) | 0 | (16) | (14.7) | (27) | (0.1) | (24.7) | 0 | (21.8) | 0 | 0 | 0 | (13.8) | (13.8) | (13.8) | (11.9) | (10.5) | 0 | 0 | 0 | (156.6) | 0 | (3.4) | (3.5) | (3.4) | (3.5) | (2.9) | (3) | (2.9) | (2.9) | (2.5) | (2.4) | (2.5) | (2.4) | (2) | (2) | (1.9) | (2) | 0 | 0 | 0 | (26.7) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.5) | (5.5) | (4.7) | (0.4) | 11 | 1.5 | 4.9 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | 0 | 0 | (0.5) | 0 | (0.2) | 0 | (0.3) | 0 | 0 | (0.2) | (0.9) | 0 | 0 | (0.5) | 0.6 | 0 | 0 | (1.1) | (0.2) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (172.7) | 11.6 | 0 | 0 | (14) | (12.7) |
| Financing Cash Flow | (4.3) | 8.6 | (19.1) | (41.3) | (18.5) | (14.2) | (4.0) | (25.2) | (51.7) | (22.1) | 6.7 | (27.8) | 13.3 | (27.3) | (61.5) | (39.7) | (95.3) | 0.1 | (55.7) | (56.2) | (77.3) | (4.8) | (51.5) | 100.5 | (43.5) | (18.4) | (58.4) | (16.4) | (1.1) | (12.3) | (48.1) | (12) | 1.8 | 45.6 | 11.4 | 37.3 | (95.4) | (16.6) | (66.6) | 93.9 | (11.1) | (25.6) | (45.3) | (49.6) | 19.2 | 7.1 | (12) | (25.9) | 6.9 | 192.2 | 17.3 | 35.8 | (16.4) | 11.1 | (1.2) | 35.1 | (28) | 9.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.8) | 8.3 | (7.5) | (16.1) | 15.5 | (11.6) | 13.8 | 2.2 | 1.7 | 5.4 | (2.8) | (21.6) | 26.9 | (25.9) | (1.3) | (36.3) | 44.3 | 6.6 | (12.1) | (25.2) | (59.9) | 20.9 | (41.3) | 122.3 | 8 | 1.7 | (185.2) | (44) | 227.2 | (2) | (33.9) | (59.6) | 89.9 | 2.3 | (4.3) | 13.1 | (3.6) | (0.6) | 2.9 | 2.2 | (2.8) | 1.8 | (1.1) | 0.6 | (6.4) | 3 | 0.7 | 2.2 | (0.8) | 3.4 | (0.5) | 0.1 | (3) | 1.6 | (6.5) | (2.7) | 19.4 | 0 |
| Cash at Beginning | 18.4 | 10.1 | 17.6 | 33.7 | 18.2 | 29.8 | 15.9 | 13.7 | 12 | 10 | 12.8 | 34.4 | 7.5 | 33.4 | 34.7 | 71 | 26.7 | 20.1 | 32.2 | 57.4 | 117.3 | 96.4 | 137.7 | 15.4 | 7.4 | 5.7 | 190.9 | 234.9 | 7.7 | 9.7 | 43.6 | 103.2 | 13.3 | 11 | 15.3 | 2.2 | 5.8 | 6.4 | 3.5 | 1.3 | 4.1 | 2.3 | 3.4 | 2.8 | 9.2 | 6.2 | 5.5 | 3.3 | 4.1 | 0.7 | 1.2 | 1.1 | 4.1 | 2.5 | 9 | 11.7 | 2.6 | 2.6 |
| Cash at End | 11.5 | 18.4 | 10.1 | 17.6 | 33.7 | 18.2 | 29.8 | 15.9 | 13.7 | 15.4 | 10.0 | 12.8 | 34.4 | 7.5 | 33.4 | 34.7 | 71 | 26.7 | 20.1 | 32.2 | 57.4 | 117.3 | 96.4 | 137.7 | 15.4 | 7.4 | 5.7 | 190.9 | 234.9 | 7.7 | 9.7 | 43.6 | 103.2 | 13.3 | 11 | 15.3 | 2.2 | 5.8 | 6.4 | 3.5 | 1.3 | 4.1 | 2.3 | 3.4 | 2.8 | 9.2 | 6.2 | 5.5 | 3.3 | 4.1 | 0.7 | 1.2 | 1.1 | 4.1 | 2.5 | 9 | 22 | 2.6 |
| Free Cash Flow | (2.6) | (3.7) | 11.8 | 21.8 | 15.2 | 1.6 | 18.0 | 12.3 | 15.4 | 28 | (9.9) | 2.5 | 19 | 4 | (12.4) | 5.1 | 29.6 | (3.7) | 29.4 | 15.4 | 18.5 | 2.2 | 4.6 | 12.7 | 48.7 | 18.5 | (130.3) | (34.4) | 217.7 | (10.7) | 5.7 | (198.9) | 35.1 | (38.9) | (23.3) | (16.7) | 58.2 | 13.1 | 16.7 | (92.9) | 4.7 | 31.4 | 29.5 | 18.2 | (12) | 16.3 | (2.4) | (37.9) | (331.3) | (182.4) | 1.8 | (31.7) | 12.7 | (10.5) | (4.9) | (31.8) | 36.6 | (1.9) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 51.0 | 50.2 | 51.7 | 53.7 | 62.4 | 61.9 | 51.0 | 61.2 | 52.9 | 52.5 | 53.1 | 50.4 | (53) | 49.4 | 51.1 | 59.2 | 124.7 | 84.3 | 89.3 | 81 | 72.8 | 77.8 | 73.9 | 80.8 | 107.6 | 89.1 | 109.1 | 129.4 | 299.6 | 119.4 | 112.1 | 113.3 | 122.7 | 111.5 | 98.1 | 93.2 | 37.3 | 102.9 | 82 | 91.4 | 121.4 | 144.7 | 153.7 | 150.7 | 164.9 | 153.4 | 146.7 | 94.8 | 183.1 | 64.8 | 62.6 | 32.9 | 89.9 | 91.3 | 72.1 | 41.2 | 1,540.9 | 61.9 | 73.2 |
| Gross Profit | 23.1 | 22.7 | 23.6 | 26.7 | 25.8 | 29.5 | 21.4 | 31.0 | 29.2 | 25.2 | 26.1 | 21.9 | 17.9 | 20.2 | 21.5 | 26 | 49.2 | 23.7 | 26.5 | 25.8 | 18.3 | 11.2 | 18.8 | 23.5 | 26.7 | 17.4 | 21.4 | 28.7 | 184.7 | 32.3 | 23 | 22 | 31.8 | 36.3 | 28.5 | 26.9 | 34.9 | 35.7 | 22.8 | 25.1 | (4.9) | 26.7 | 35.4 | 37.2 | 31.2 | 27.7 | 35.1 | 23.4 | 32 | 15.8 | 16.8 | 12.3 | 15.5 | 18.8 | 21.7 | 15.9 | 218.8 | 13 | 21.1 |
| Operating Income | 15.1 | 19.2 | 28.1 | 24.0 | 17.7 | 22.1 | 16.2 | 23.8 | 17.2 | 17 | 16.2 | 14.2 | 20.3 | 10.6 | 66.2 | 17.2 | 11 | 11.1 | 14.2 | 13.9 | 6.8 | 8.5 | 4.2 | 10.2 | 12.9 | (45.6) | 5.2 | 13.2 | 140.2 | 17.7 | 8.1 | 7 | (9.8) | 11.8 | 10.8 | 6.7 | 47.5 | 19.1 | 9.6 | 8.5 | (20.9) | 14.1 | 21.3 | 24.5 | 16.2 | 15.6 | 22.8 | 10 | 15.1 | 4.2 | 8.1 | 3.7 | 9.3 | 18.9 | 5.2 | 6.2 | 86.6 | 5.6 | 13.8 |
| Net Income | 3.8 | 14.3 | 25.1 | 21.4 | 12.4 | 19.0 | 9.1 | 20.0 | (3.5) | 14.6 | 13.3 | 5.3 | (71.6) | 6.4 | 4.1 | 10.5 | 6.3 | 6.4 | 12.8 | 9.9 | 1.1 | 3 | (4.7) | 6.2 | 5.2 | (49.8) | (0.8) | 9 | (136.6) | 14.8 | 2.5 | 47.3 | 211.6 | 6.1 | 4.3 | 6.3 | (0.1) | (1.9) | (0.7) | (7.5) | (12.2) | 6.7 | 9.8 | 25.3 | 8.6 | 10.2 | 9.2 | 33.4 | 22.5 | 4.4 | 5 | 5 | 8.7 | 13.4 | (4.4) | 2.8 | 7.5 | 4.4 | 12.3 |
| EPS (Diluted) | 0.05 | 0.20 | 0.34 | 0.29 | 0.17 | 0.26 | 0.13 | 0.28 | -0.05 | 0.20 | 0.18 | 0.07 | -0.99 | 0.09 | 0.06 | 0.14 | 0.08 | 0.09 | 0.18 | 0.14 | 0.01 | 0.04 | -0.07 | 0.09 | 0.07 | -0.69 | -0.01 | 0.12 | -1.90 | 0.20 | 0.03 | 0.66 | 3.42 | 0.13 | 0.09 | 0.14 | -0.00 | -0.04 | -0.01 | -0.15 | -0.25 | 0.11 | 0.20 | 0.51 | 0.17 | 0.21 | 0.19 | 0.68 | 0.46 | 0.10 | 0.11 | 0.12 | 0.20 | 0.31 | -0.10 | 0.07 | 0.18 | 0.10 | 0.29 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 11.3 | 17.3 | 8.6 | 16.9 | 33.4 | 17.9 | 29.5 | 15.7 | 13.5 | 11.8 | 8.2 | 10.7 | 33.3 | 7.3 | 33.2 | 33.7 | 65.4 | 26.5 | 19.9 | 32 | 57.2 | 117.1 | 96.2 | 131.6 | 15.2 | 7.2 | 5.5 | 3 | 11.4 | 7.5 | 9.5 | 26.5 | 68.9 | 13.3 | 11 | 15.3 | 2.2 | 5.8 | 6.4 | 3.5 | 1.3 | 4.1 | 2.3 | 3.4 | 2.8 | 9.2 | 6.2 | 5.5 | 3.3 | 4.1 | 0.7 | 1.2 | 1.1 | 4.1 | 2.5 | 22 | |||
| Total Assets | 1,659.5 | 1,657.2 | 1,642.4 | 1,648.6 | 1,670.4 | 1,650.0 | 1,641.9 | 1,636.3 | 1,646.2 | 1,785.9 | 1,784.9 | 1,756.1 | 1,787.3 | 1,847.9 | 1,854.1 | 1,854.6 | 1,879.8 | 1,963.5 | 1,956 | 1,991.9 | 2,036 | 2,114.9 | 2,106.2 | 2,174.6 | 2,084.3 | 2,121.7 | 2,184.5 | 2,249.6 | 2,225.2 | 2,276.2 | 2,272.2 | 2,310.7 | 2,231.2 | 2,208.3 | 2,177 | 2,160.6 | 2,156.3 | 2,224.2 | 2,239.2 | 2,319 | 2,243.5 | 2,245.5 | 2,269.6 | 2,288.2 | 2,329.9 | 2,295.2 | 2,283.7 | 2,295.5 | 2,285.2 | 1,845.2 | 1,518.2 | 1,490 | 1,437.3 | 1,438.4 | 1,424.9 | 2,544 | |||
| Total Debt | 505.9 | 490.5 | 450.3 | 452.8 | 474.8 | 472.2 | 469.8 | 457.6 | 465.1 | 509.6 | 508.9 | 482.1 | 477.1 | 506.5 | 512.6 | 541.1 | 539.5 | 649.1 | 619.7 | 673.1 | 705.5 | 783.3 | 796.7 | 848.4 | 726.2 | 755.4 | 756.2 | 805.4 | 778.1 | 778.4 | 790.8 | 838.6 | 631.2 | 625.8 | 574.9 | 560 | 515.1 | 606.3 | 532 | 683.7 | 497.8 | 546.7 | 617.4 | 660.8 | 706 | 637.9 | 676.1 | 634.9 | 605.5 | 614.2 | 285.5 | 270 | 235.5 | 252.1 | 252.2 | 559 | |||
| Stockholders' Equity | 987.2 | 1,011.6 | 1,013.0 | 1,005.1 | 1,003.5 | 998.2 | 1,001.6 | 1,006.3 | 1,003.0 | 1,028.8 | 1,023.7 | 1,020 | 1,035.7 | 1,127.2 | 1,136 | 1,070.4 | 1,066.6 | 1,093.3 | 1,102.2 | 1,099.8 | 1,096.1 | 1,110.2 | 1,104.6 | 1,107.8 | 1,125.1 | 1,124.8 | 1,187.9 | 1,200.1 | 1,202.6 | 1,343.3 | 1,325.4 | 1,320.6 | 646.4 | 1,218.9 | 1,213.4 | 1,210.6 | 1,209.3 | 1,211.1 | 1,217 | 1,216.3 | 1,227.1 | 1,245.8 | 1,237.2 | 1,227.5 | 1,203.9 | 1,229.6 | 1,208.7 | 1,208.8 | 1,174.8 | 934.4 | 927.7 | 921.1 | 914.4 | 905.5 | 881.3 | 1,123 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 12.6 | 24.5 | 16.5 | 26.0 | 24.3 | 35.3 | 22.3 | 16.1 | 23.5 | 34.4 | 3.7 | 5.5 | 25 | 8.3 | (6.6) | 7.3 | 57 | 7.6 | 39 | 20.6 | 25.9 | 9 | 9.3 | 18.9 | 53.6 | 22.9 | 56.5 | 24.6 | 272.2 | 10.9 | 18.3 | 8.5 | 43.9 | (28.6) | (6) | (10.6) | 62.8 | 18.6 | 24.3 | 5.5 | 13.2 | 45.9 | 42.6 | 26.8 | 35.8 | 23.9 | 8.8 | (29.4) | 71.1 | (92.6) | 8.4 | (25.2) | 23.7 | 11.5 | 2.6 | (26.9) | 92.1 | 2.4 | |
| Capital Expenditure | (15.2) | (28.2) | (4.7) | (4.2) | (9.1) | (33.7) | (4.3) | (3.7) | (8.1) | (6.4) | (13.6) | (3.0) | (6) | (4.3) | (5.8) | (2.2) | (27.4) | (11.3) | (9.6) | (5.2) | (7.4) | (6.8) | (4.7) | (6.2) | (4.9) | (4.4) | (186.8) | (59) | (54.5) | (21.6) | (12.6) | (207.4) | (8.8) | (10.3) | (17.3) | (6.1) | (4.6) | (5.5) | (7.6) | (98.4) | (8.5) | (14.5) | (13.1) | (8.6) | (47.8) | (7.6) | (11.2) | (8.5) | (402.4) | (89.8) | (6.6) | (6.5) | (11) | (22) | (7.5) | (4.9) | (55.5) | (4.3) | |
| Free Cash Flow | (2.6) | (3.7) | 11.8 | 21.8 | 15.2 | 1.6 | 18.0 | 12.3 | 15.4 | 28 | (9.9) | 2.5 | 19 | 4 | (12.4) | 5.1 | 29.6 | (3.7) | 29.4 | 15.4 | 18.5 | 2.2 | 4.6 | 12.7 | 48.7 | 18.5 | (130.3) | (34.4) | 217.7 | (10.7) | 5.7 | (198.9) | 35.1 | (38.9) | (23.3) | (16.7) | 58.2 | 13.1 | 16.7 | (92.9) | 4.7 | 31.4 | 29.5 | 18.2 | (12) | 16.3 | (2.4) | (37.9) | (331.3) | (182.4) | 1.8 | (31.7) | 12.7 | (10.5) | (4.9) | (31.8) | 36.6 | (1.9) | |