AMWD - American Woodmark Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$47.00
DETAILS
HIGH:
$47.00
LOW:
$47.00
MEDIAN:
$47.00
CONSENSUS:
$47.00
UPSIDE:
20.82%
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 324.3 | 394.6 | 403.0 | 400.4 | 397.6 | 452.5 | 459.1 | 453.3 | 422.1 | 473.9 | 498.3 | 481.1 | 480.7 | 561.5 | 542.9 | 501.7 | 459.7 | 453.2 | 442.6 | 473.4 | 432.0 | 448.6 | 390.1 | 399.2 | 395.8 | 428.0 | 427.4 | 407.4 | 384.1 | 424.9 | 429.0 | 405.9 | 292.8 | 274.8 | 276.8 | 258.7 | 249.3 | 264.1 | 258.1 | 240.9 | 206.9 | 189.0 | 217.7 | 211.9 | 188.9 | 169.0 | 190.5 | 178.1 | 171.1 | 151.3 | 159.8 | 148.3 | 136.2 | 120.0 | 128.4 | 131.2 | 124.2 | 111.4 | 107.6 | 109.3 | 112.4 | 89.2 | 104.1 | 100.8 | 140.7 | 131.2 | 134.9 | 139.2 | 143.3 | 132.8 | 160.2 | 166.1 | 166.1 | 161.2 | 210.8 | 222.8 | 216.4 | 191.1 | 214.5 | 215.6 | 207.1 | 183.2 | 199.1 | 187.5 | 180.4 | 162.9 | 169.4 | 154.9 | 144.3 | 145.0 | 119.8 | 129.8 | 101.8 | 107.2 | 106.5 | 102.1 | 91.7 | 99.3 | 94.2 | 93.8 |
| Cost of Revenue | 286.5 | 334.7 | 335.6 | 332.2 | 337.8 | 366.8 | 366.3 | 369.2 | 341.2 | 370.7 | 388.6 | 384.4 | 405.4 | 462.8 | 456.1 | 432.0 | 407.9 | 401.5 | 389.1 | 399.6 | 356.1 | 359.1 | 309.9 | 323.9 | 323.4 | 341.0 | 332.8 | 320.3 | 307.2 | 338.1 | 333.2 | 316.7 | 242.4 | 217.4 | 218.3 | 201.2 | 197.7 | 207.9 | 198.8 | 192.1 | 163.6 | 153.8 | 180.7 | 174.8 | 156.7 | 143.0 | 158.3 | 144.4 | 138.8 | 127.8 | 135.0 | 126.2 | 118.9 | 105.4 | 112.3 | 112.8 | 107.8 | 99.3 | 97.8 | 94.9 | 93.9 | 83.3 | 91.4 | 89.0 | 113.1 | 110.8 | 115.5 | 117.1 | 119.9 | 115.1 | 132.5 | 131.7 | 131.4 | 132.2 | 168.0 | 173.6 | 170.7 | 157.8 | 180.8 | 178.7 | 170.7 | 148.8 | 156.5 | 148.7 | 145.0 | 129.1 | 134.9 | 121.1 | 113.0 | 109.7 | 100.9 | 93.0 | 59.6 | 79.8 | 77.3 | 59.8 | 69.5 | 73.8 | 68.1 | 66.8 |
| Gross Profit | 37.8 | 59.9 | 67.5 | 68.2 | 59.8 | 85.7 | 92.9 | 84.1 | 80.9 | 103.2 | 109.6 | 96.7 | 75.3 | 98.7 | 86.7 | 69.7 | 51.8 | 51.7 | 53.4 | 73.8 | 75.8 | 89.5 | 80.1 | 75.3 | 72.3 | 87.0 | 94.5 | 87.1 | 76.9 | 86.8 | 95.7 | 89.2 | 50.4 | 57.3 | 58.5 | 57.6 | 51.6 | 56.2 | 59.3 | 48.9 | 43.3 | 35.1 | 37.0 | 37.1 | 32.2 | 26.0 | 32.3 | 33.7 | 32.3 | 23.5 | 24.8 | 22.0 | 17.4 | 14.6 | 16.1 | 18.4 | 16.4 | 12.2 | 9.8 | 14.4 | 18.5 | 5.9 | 12.7 | 11.8 | 27.6 | 20.4 | 19.5 | 22.1 | 23.4 | 17.7 | 27.7 | 34.3 | 34.8 | 29.1 | 42.9 | 49.1 | 45.7 | 33.4 | 33.7 | 36.9 | 36.5 | 34.4 | 42.7 | 38.9 | 35.3 | 33.8 | 34.5 | 33.8 | 31.3 | 35.3 | 18.9 | 36.8 | 42.2 | 27.4 | 29.2 | 42.3 | 22.3 | 25.5 | 26.1 | 26.9 |
| 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 | 38.3 | 46.1 | 46.5 | 35.7 | 38.2 | 42.0 | 45.8 | 45.9 | 53.1 | 57.7 | 60.0 | 56.7 | 50.5 | 56.8 | 55.9 | 50.7 | 46.7 | 46.2 | 46.7 | 52.0 | 48.1 | 51.8 | 49.9 | 48.2 | 48.3 | 50.4 | 50.1 | 48.6 | 49.7 | 51.7 | 52.8 | 50.9 | 42.7 | 26.5 | 27.7 | 31.2 | 30.0 | 27.8 | 27.4 | 26.7 | 25.5 | 24.1 | 24.5 | 23.9 | 23.2 | 20.9 | 23.5 | 22.9 | 23.4 | 19.8 | 21.6 | 20.2 | 20.7 | 19.9 | 20.7 | 22.3 | 20.5 | 21.5 | 21.8 | 19.9 | 22.3 | 20.6 | 20.9 | 19.6 | 23.4 | 20.9 | 20.6 | 22.1 | 23.0 | 22.5 | 26.4 | 26.9 | 25.7 | 24.3 | 28.5 | 27.9 | 24.0 | 23.7 | 23.8 | 24.7 | 24.1 | 22.8 | 24.0 | 23.0 | 21.7 | 21.2 | 20.9 | 21.3 | 18.8 | 20.1 | 4.0 | 23.5 | 11.2 | 21.1 | 20.4 | 20.2 | 17.6 | 19.0 | 18.4 | 19.3 |
| Other Expenses | 0 | 0 | 0.8 | 3.0 | 0.5 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 0.3 | 0 | (0.1) | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 0 | 0 | 14.7 | 0 | 0 | 0 | 0 |
| Operating Expenses | 38.3 | 46.1 | 47.3 | 38.7 | 38.7 | 43.1 | 45.8 | 45.9 | 53.1 | 57.7 | 60.0 | 56.7 | 50.5 | 56.8 | 55.9 | 50.7 | 46.7 | 46.2 | 46.7 | 52.0 | 48.1 | 51.8 | 49.9 | 48.2 | 48.3 | 50.4 | 50.1 | 48.6 | 49.7 | 51.7 | 52.8 | 50.9 | 42.7 | 26.5 | 27.7 | 31.2 | 30.0 | 27.8 | 27.4 | 26.7 | 25.5 | 24.1 | 24.5 | 23.9 | 23.2 | 20.9 | 23.5 | 22.9 | 23.4 | 19.8 | 21.2 | 20.2 | 20.7 | 19.9 | 20.7 | 22.3 | 20.5 | 21.5 | 21.8 | 19.9 | 22.3 | 20.6 | 20.9 | 19.6 | 23.4 | 20.9 | 20.6 | 22.1 | 23.0 | 22.5 | 26.4 | 26.9 | 25.7 | 24.3 | 28.5 | 27.9 | 24.0 | 23.7 | 23.8 | 24.7 | 24.1 | 22.8 | 24.0 | 23.0 | 21.7 | 21.2 | 20.9 | 21.3 | 18.8 | 20.1 | 4.0 | 23.5 | 30.8 | 21.1 | 20.4 | 34.9 | 17.6 | 19.0 | 18.4 | 19.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.6) | 13.8 | 20.2 | 29.5 | 21.1 | 42.6 | 47.0 | 38.2 | 27.9 | 45.4 | 49.7 | 39.8 | 23.8 | 42.0 | 30.8 | 18.9 | 5.2 | 5.5 | 6.5 | 21.4 | 28.6 | 34.9 | 26.8 | 26.9 | 24.0 | 36.9 | 44.4 | 38.6 | 27.1 | 35.5 | 40.5 | 38.3 | 7.7 | 30.8 | 30.8 | 26.4 | 21.6 | 28.3 | 31.9 | 22.2 | 18.0 | 11.1 | 12.4 | 13.2 | 9.4 | 5.1 | 8.8 | 10.8 | 9.0 | 3.6 | 3.5 | 1.1 | (9.3) | (15.7) | (4.6) | (3.9) | (4.1) | (9.3) | (12.0) | (5.6) | (3.9) | (14.6) | (8.5) | (10.3) | (5.5) | (0.5) | (1.1) | (0.1) | 0.4 | (4.8) | 1.3 | 7.4 | 9.1 | 4.7 | 14.4 | 21.2 | 21.7 | 9.6 | 9.9 | 12.2 | 12.3 | 11.5 | 18.6 | 15.9 | 13.7 | 12.6 | 13.7 | 12.5 | 12.6 | 15.2 | 14.9 | 13.3 | (8.3) | 6.3 | 8.8 | 7.4 | 4.7 | 6.5 | 7.7 | 7.6 |
| Interest Expense | 3.7 | 4.5 | 4.1 | 2.8 | 2.8 | 2.4 | 2.3 | 1.9 | 1.9 | 2.0 | 2.4 | 3.2 | 4.3 | 4.4 | 4.1 | 3.0 | 2.7 | 2.4 | 2.2 | 5.4 | 5.7 | 6.0 | 6.0 | 6.6 | 6.9 | 7.4 | 8.1 | 8.4 | 8.8 | 8.9 | 9.4 | 8.5 | 4.0 | 0 | 0 | 0.1 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.3 | 0.3 | 0 | 0.2 | 0.3 | 0.3 | 0 | 0.1 | 0.1 | 0.0 | 0 | 0.2 | 0.2 | 0.3 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (16.8) | 29.8 | 39.6 | 49.0 | 37.1 | 51.4 | 54.6 | 49.1 | 50.3 | 65.5 | 74.1 | 64.0 | 47.2 | 73.3 | 61.4 | 44.0 | (33.1) | 36.0 | 37.6 | 48.1 | 55.2 | 61.3 | 54.8 | 32.8 | 49.0 | 61.8 | 68.5 | 61.4 | 50.7 | 58.8 | 65.0 | 60.0 | 18.5 | 36.3 | 36.2 | 31.8 | 27.1 | 33.0 | 36.6 | 25.6 | 21.7 | 14.6 | 16.2 | 16.9 | 13.3 | 8.8 | 12.5 | 14.4 | 12.5 | 7.0 | 7.2 | 5.0 | (2.9) | (9.8) | 1.1 | 2.2 | 3.3 | (2.6) | (5.1) | 1.7 | 3.6 | (6.9) | (0.9) | (1.4) | 3.9 | 8.7 | 7.5 | 8.6 | 9.3 | 4.1 | 10.1 | 16.1 | 18.0 | 13.7 | 23.4 | 30.2 | 31.0 | 19.1 | 19.1 | 21.2 | 21.7 | 20.6 | 26.5 | 23.0 | 20.6 | 19.5 | 20.6 | 19.4 | 19.2 | 22.3 | 21.2 | 19.3 | 16.7 | 11.1 | 13.2 | 11.7 | 8.3 | 9.9 | 10.9 | 10.6 |
| EBIT | (32.8) | 13.4 | 23.8 | 34.7 | 22.5 | 37.9 | 41.8 | 36.5 | 30.4 | 42.4 | 50.9 | 41.0 | 23.9 | 42.9 | 30.8 | 20.1 | (63.9) | 4.7 | 6.2 | 22.6 | 30.5 | 35.9 | 28.5 | 27.1 | 24.2 | 37.4 | 44.4 | 37.3 | 27.2 | 35.1 | 42.0 | 36.5 | 7.8 | 30.8 | 30.6 | 26.9 | 22.2 | 28.6 | 32.1 | 21.0 | 18.1 | 11.1 | 12.5 | 13.2 | 9.6 | 5.1 | 8.8 | 10.9 | 9.0 | 3.6 | 3.5 | 1.2 | (9.1) | (15.5) | (4.4) | (3.8) | (3.0) | (9.2) | (11.8) | (5.4) | (3.6) | (14.4) | (8.3) | (10.1) | (5.1) | (0.2) | (1.1) | (0.1) | 0.4 | (4.8) | 1.3 | 7.4 | 9.1 | 4.7 | 14.4 | 21.2 | 21.7 | 9.6 | 9.9 | 12.2 | 12.3 | 11.5 | 18.6 | 15.9 | 13.7 | 12.6 | 13.7 | 12.5 | 12.6 | 15.2 | 14.9 | 13.3 | 11.3 | 6.3 | 8.9 | 7.4 | 4.6 | 6.4 | 7.7 | 7.6 |
| Income Before Tax | (36.5) | 8.9 | 19.7 | 31.9 | 19.7 | 35.5 | 39.5 | 34.6 | 28.4 | 40.5 | 48.5 | 37.8 | 19.6 | 38.5 | 26.8 | 17.1 | (66.6) | 2.3 | 4.2 | 2.0 | 23.1 | 29.9 | 22.5 | 17.0 | 17.3 | 30.0 | 36.3 | 28.8 | 24.1 | 25.4 | 32.5 | 28.2 | 3.8 | 31.5 | 31.4 | 26.8 | 21.8 | 28.4 | 32.0 | 20.8 | 18.0 | 11.0 | 12.3 | 13.1 | 9.4 | 5.0 | 8.6 | 10.7 | 8.9 | 3.5 | 3.4 | 1.0 | (9.2) | (15.7) | (4.5) | (3.9) | (3.2) | (9.3) | (12.0) | (5.5) | (3.8) | (14.6) | (8.4) | (10.2) | (5.3) | (0.3) | (0.8) | 0.2 | 0.5 | (4.4) | 1.7 | 7.9 | 9.4 | 5.3 | 14.8 | 21.6 | 21.8 | 9.8 | 10.0 | 12.2 | 12.2 | 11.6 | 18.6 | 15.9 | 13.7 | 12.4 | 13.6 | 12.3 | 12.4 | 15.1 | 15.1 | 13.2 | 10.9 | 5.9 | 8.6 | 5.7 | 4.6 | 6.7 | 7.6 | 7.9 |
| Income Tax Expense | (7.8) | 2.8 | 5.1 | 6.3 | 3.1 | 7.8 | 9.9 | 7.8 | 7.2 | 10.1 | 10.6 | 7.7 | 4.9 | 9.7 | 6.7 | 2.5 | (17.3) | 0.3 | 1.2 | (0.8) | 5.9 | 7.6 | 6.0 | 3.9 | 4.5 | 7.8 | 9.5 | 6.8 | 5.7 | 6.9 | 7.8 | 9.1 | 1.8 | 11.7 | 9.1 | 9.4 | 7.2 | 10.8 | 10.3 | 7.5 | 6.7 | 3.7 | 4.7 | 3.8 | 3.8 | 2.1 | 3.4 | 4.0 | 3.7 | 1.4 | 1.4 | 0.5 | (3.2) | (6.5) | (1.5) | (1.2) | 0.2 | (3.5) | (4.6) | (2.1) | (2.2) | (5.5) | (3.2) | (3.8) | (2.3) | (0.4) | (0.3) | 0.1 | 0.5 | (2.4) | 0.5 | 2.8 | 3.2 | 1.5 | 5.6 | 8.2 | 8.3 | 3.7 | 3.8 | 4.7 | 4.8 | 4.5 | 7.3 | 6.2 | 5.4 | 4.8 | 5.3 | 4.8 | 4.8 | 6.0 | 6.0 | 5.2 | 3.8 | 2.3 | 3.4 | 2.5 | 2.0 | 2.6 | 3.0 | 3.0 |
| Net Income | (28.7) | 6.1 | 14.6 | 25.6 | 16.6 | 27.7 | 29.6 | 26.8 | 21.2 | 30.3 | 37.9 | 30.1 | 14.7 | 28.8 | 20.1 | 14.5 | (49.3) | 2.0 | 3.0 | 2.8 | 17.2 | 22.3 | 16.5 | 13.0 | 12.8 | 22.2 | 26.9 | 22.0 | 18.4 | 18.5 | 24.8 | 19.1 | 2.0 | 19.8 | 22.3 | 17.3 | 14.6 | 17.6 | 21.7 | 13.4 | 11.3 | 7.3 | 7.7 | 9.2 | 5.6 | 2.9 | 5.3 | 6.7 | 5.2 | 2.1 | 1.9 | 0.6 | (6.0) | (9.1) | (3.0) | (2.7) | (3.4) | (5.8) | (7.4) | (3.4) | (1.5) | (9.1) | (5.3) | (6.4) | (2.9) | 0.0 | (0.5) | 0.2 | 0.0 | (2.0) | 1.2 | 5.1 | 6.2 | 3.8 | 9.2 | 13.4 | 13.5 | 6.1 | 6.2 | 7.5 | 7.5 | 7.1 | 11.4 | 9.7 | 8.4 | 7.7 | 8.2 | 7.5 | 7.6 | 9.1 | 9.1 | 8.0 | 5.5 | 3.5 | 3.6 | 3.2 | 2.6 | 4.1 | 4.6 | 4.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.97 | 0.42 | 1.01 | 1.67 | 1.10 | 1.81 | 1.91 | 1.71 | 1.33 | 1.86 | 2.30 | 1.81 | 0.89 | 1.73 | 1.21 | 0.88 | -2.97 | 0.12 | 0.18 | 0.17 | 1.09 | 1.36 | 0.95 | 0.77 | 0.76 | 1.31 | 1.59 | 1.31 | 1.07 | 1.06 | 1.41 | 1.09 | 0.11 | 1.23 | 1.37 | 1.07 | 0.90 | 1.08 | 1.33 | 0.82 | 0.70 | 0.46 | 0.49 | 0.60 | 0.36 | 0.19 | 0.34 | 0.44 | 0.35 | 0.14 | 0.13 | 0.04 | -0.41 | -0.63 | -0.21 | -0.19 | -0.24 | -0.41 | -0.52 | -0.24 | -0.11 | -0.65 | -0.37 | -0.45 | -0.21 | 0.00 | -0.03 | 0.01 | 0.00 | -0.14 | 0.08 | 0.34 | 0.42 | 0.24 | 0.58 | 0.84 | 0.85 | 0.37 | 0.38 | 0.45 | 0.45 | 0.43 | 0.69 | 0.59 | 0.51 | 0.48 | 0.51 | 0.46 | 0.47 | 0.56 | 0.55 | 0.49 | 0.34 | 0.22 | 0.43 | 0.20 | 0.16 | 0.26 | 0.29 | 0.31 |
| EPS (Diluted) | -1.97 | 0.42 | 1.00 | 1.71 | 1.09 | 1.79 | 1.89 | 1.69 | 1.32 | 1.85 | 2.28 | 1.80 | 0.88 | 1.73 | 1.21 | 0.87 | -2.97 | 0.12 | 0.18 | 0.17 | 1.08 | 1.36 | 0.94 | 0.77 | 0.75 | 1.31 | 1.59 | 1.30 | 1.07 | 1.05 | 1.41 | 1.08 | 0.11 | 1.21 | 1.36 | 1.06 | 0.89 | 1.07 | 1.32 | 0.81 | 0.69 | 0.45 | 0.48 | 0.59 | 0.36 | 0.18 | 0.34 | 0.43 | 0.34 | 0.14 | 0.13 | 0.04 | -0.41 | -0.63 | -0.21 | -0.19 | -0.24 | -0.41 | -0.52 | -0.24 | -0.11 | -0.64 | -0.37 | -0.45 | -0.21 | 0.00 | -0.03 | 0.01 | 0.00 | -0.14 | 0.08 | 0.34 | 0.41 | 0.24 | 0.57 | 0.82 | 0.83 | 0.37 | 0.37 | 0.45 | 0.45 | 0.42 | 0.67 | 0.58 | 0.50 | 0.46 | 0.50 | 0.45 | 0.46 | 0.55 | 0.54 | 0.48 | 0.33 | 0.22 | 0.42 | 0.20 | 0.16 | 0.26 | 0.28 | 0.30 |
| Shares Outstanding | 14.6 | 14.6 | 14.5 | 15.3 | 15.1 | 15.3 | 15.6 | 15.9 | 16.0 | 16.3 | 16.5 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.7 | 16.8 | 17.0 | 17.0 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.8 | 17.2 | 17.4 | 17.6 | 17.5 | 16.6 | 16.1 | 16.3 | 16.2 | 16.2 | 16.3 | 16.3 | 16.2 | 16.1 | 15.9 | 15.8 | 15.5 | 15.5 | 15.5 | 15.4 | 15.1 | 14.8 | 14.6 | 14.5 | 14.5 | 14.5 | 14.4 | 14.4 | 14.3 | 14.3 | 14.3 | 14.3 | 14.2 | 14.2 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.0 | 14.1 | 14.1 | 14.4 | 14.4 | 14.9 | 14.9 | 15.7 | 15.8 | 16.0 | 16.0 | 16.3 | 16.4 | 16.4 | 16.4 | 16.5 | 16.5 | 16.5 | 16.5 | 16.1 | 16.2 | 16.2 | 16.2 | 16.3 | 16.5 | 16.3 | 16.2 | 16.1 | 16.0 | 16.0 | 16.0 | 15.9 | 15.8 | 15.8 |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 28.3 | 52.1 | 54.9 | 48.2 | 43.5 | 56.7 | 89.3 | 87.4 | 97.8 | 96.4 | 89.7 | 41.7 | 45.8 | 44.8 | 33.7 | 22.3 | 0.9 | 8.0 | 27.8 | 91.1 | 91.8 | 112.6 | 128.1 | 97.1 | 47.1 | 51.4 | 71.0 | 57.7 | 42.0 | 57.9 | 50.2 | 78.4 | 139.6 | 162.5 | 175.6 | 177.0 | 163.2 | 155.6 | 162.6 | 174.5 | 69.4 | 72.8 | 82.8 | 61.1 | 60.4 | 69.6 | 23.3 | 19.1 | 15.5 | 6.5 | 4.8 | 13.1 | 7.4 | 0.4 | 0.9 | 1.9 | 4.2 | 0.8 | 3.6 | 9.3 | 14.2 | 12.3 | 19.4 | 23.7 | 23.9 | 20.5 | 21.3 | 21.0 | 17.3 | 11.8 | 10.9 | 10.3 | 7.2 | 1.2 | 1 | 2.9 | 2.9 | 1.9 | 4.6 | 1.4 | 0.5 | 0.5 | 1.7 | 0.7 | 1.8 | 0.8 | 2.6 | 0.6 |
| 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 | 0.5 | 1.5 | 2.5 | 4.5 | 7.2 | 8 | 8 | 57.5 | 54.8 | 51.8 | 56.8 | 59.5 | 56.8 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 92.1 | 104.2 | 112.5 | 113.7 | 130.8 | 135.6 | 122.8 | 132.1 | 113.1 | 120.7 | 117.8 | 119.2 | 117.7 | 153.6 | 162.4 | 157.0 | 159.5 | 154.3 | 130.7 | 146.9 | 147.8 | 149.2 | 123.3 | 106.3 | 128.6 | 122.8 | 120.0 | 126.9 | 118.0 | 136.5 | 149.4 | 162.4 | 121.8 | 66.2 | 62.8 | 63.1 | 59.5 | 68.3 | 57.6 | 55.8 | 31.0 | 26.4 | 26.9 | 32.2 | 31.2 | 42.1 | 0 | 48.1 | 40.6 | 35.1 | 33.0 | 32.2 | 37.3 | 34.0 | 36.6 | 35.7 | 35.8 | 31.8 | 36.7 | 36.6 | 38.9 | 33.6 | 31.6 | 29.7 | 27.4 | 22.7 | 24.1 | 21.6 | 20.5 | 18.9 | 22.3 | 18.7 | 19.7 | 20.3 | 20.1 | 18 | 19.6 | 18.2 | 18.4 | 18 | 18.8 | 15.6 | 16.7 | 16.5 | 17.3 | 17.5 | 18.8 | 16.2 |
| Inventory | 188.7 | 184.8 | 181.7 | 178.1 | 179.1 | 184.0 | 177.1 | 159.1 | 163.4 | 162.1 | 167.5 | 190.7 | 224.8 | 253.0 | 247.0 | 228.3 | 204.2 | 191.0 | 181.8 | 158.2 | 144.6 | 127.7 | 126.7 | 111.8 | 121.9 | 119.8 | 115.3 | 108.5 | 116.1 | 116.0 | 113.5 | 104.8 | 108.0 | 46.7 | 44.5 | 42.9 | 41.3 | 40.7 | 40.0 | 39.3 | 26.5 | 27.6 | 32.7 | 41.2 | 43.5 | 54.5 | 47.6 | 47.6 | 45.0 | 40.3 | 36.2 | 34.9 | 33.4 | 26.0 | 26.7 | 24.0 | 22.7 | 22.5 | 23.6 | 21.2 | 18.0 | 16.1 | 14.2 | 12.0 | 11.9 | 12.0 | 10.8 | 10.8 | 10.4 | 11.4 | 10.9 | 10.2 | 10.3 | 10.6 | 11.1 | 11 | 10.8 | 11.4 | 10 | 11 | 11.7 | 11.5 | 11.4 | 12.9 | 14.3 | 14.3 | 14.2 | 17 |
| Other Current Assets | 52.8 | 40.3 | 27.1 | 24.4 | 26.3 | 26.4 | 26.1 | 24.1 | 27.8 | 22.9 | 19.2 | 16.7 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.4 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 13.5 | 6.5 | 9.3 | 8.5 | 8.8 | 7.3 | 59.8 | 6.8 | 6.2 | 6.3 | 6.0 | 7.6 | 5.7 | 3.4 | 3.4 | 2.6 | 4.9 | 3.6 | 3.1 | 2.0 | 1.9 | 1.8 | 1.3 | 1.4 | 1.0 | 0.9 | 0.8 | 1.0 | 0.7 | 2.5 | 2.8 | 2.5 | 1.5 | 1.1 | 1.2 | 2.2 | 2.9 | 1.7 | 2.2 | 1.2 | 1.4 | 1.4 | 1.7 | 1.6 | 2 | 1.7 | 2 | 4.1 |
| Total Current Assets | 361.9 | 381.4 | 376.3 | 364.5 | 379.7 | 402.6 | 415.2 | 402.7 | 402.1 | 402.1 | 394.1 | 368.3 | 411.5 | 476.3 | 464.3 | 428.7 | 384.0 | 371.7 | 355.4 | 410.0 | 404.1 | 404.4 | 388.0 | 325.2 | 312.2 | 309.0 | 318.2 | 306.0 | 292.5 | 326.5 | 330.4 | 364.4 | 415.1 | 342.2 | 342.4 | 339.2 | 327.7 | 332.9 | 322.6 | 302.2 | 140.4 | 138.8 | 153.5 | 144.7 | 145.6 | 181.5 | 130.8 | 123.3 | 112.4 | 91.8 | 82.7 | 90.5 | 86.1 | 65.2 | 69.2 | 65.7 | 67.6 | 60.1 | 69.0 | 70.6 | 74.5 | 65.6 | 67.9 | 68.0 | 65.6 | 57.5 | 58.0 | 55.1 | 49.8 | 44.6 | 46.9 | 41.7 | 38.7 | 33.2 | 33.4 | 34.1 | 36.2 | 33.2 | 35.2 | 31.6 | 32.4 | 29 | 31.5 | 31.7 | 35.4 | 34.3 | 37.6 | 37.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 370.4 | 389.2 | 367.5 | 407.5 | 385.3 | 394.4 | 396.8 | 402.1 | 386.0 | 329.8 | 320.4 | 318.9 | 302.3 | 306.7 | 312.1 | 321.9 | 321.6 | 327.0 | 327.6 | 327.1 | 322.5 | 327.0 | 325.5 | 331.5 | 299.3 | 296.6 | 300.2 | 208.3 | 212.0 | 213.4 | 216.3 | 218.1 | 210.6 | 121.7 | 115.4 | 107.9 | 103.1 | 103.2 | 100.4 | 99.3 | 122.7 | 128.0 | 132.9 | 142.0 | 146.7 | 183.0 | 136.4 | 135.3 | 136.6 | 138.1 | 133.8 | 122.4 | 106.4 | 95.0 | 96.9 | 94.8 | 87.0 | 80.7 | 67.2 | 59.5 | 53.7 | 49.9 | 43.5 | 39.6 | 34.5 | 32.9 | 32.6 | 32.7 | 32.3 | 32.5 | 32.8 | 32.7 | 33.2 | 34.4 | 35.2 | 34 | 33.7 | 34.1 | 34.3 | 35.1 | 35.4 | 36.5 | 37.4 | 38.1 | 39.2 | 39.8 | 41 | 42 |
| Goodwill | 737.5 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.9 | 767.5 | 765.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 19.0 | 30.4 | 41.9 | 53.3 | 64.7 | 76.1 | 87.5 | 98.9 | 110.4 | 121.8 | 133.2 | 145.2 | 157.4 | 169.7 | 181.9 | 194.2 | 206.4 | 218.7 | 230.9 | 243.2 | 255.4 | 267.7 | 279.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.3 | 2.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (1.5) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (1.1) | 0 | (1.0) | (0.9) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.5 | 2.5 | 24.2 | 27 | 20.5 | 21.5 | 22.5 | 22.2 | 18.2 | 10.7 | 11.5 | 12.8 | 0 | (8.8) | 0 | (7.1) | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35.4 | 27.6 | 52.8 | 31.0 | 46.8 | 39.8 | 38.6 | 16.3 | 16.6 | 27.0 | 29.5 | 33.5 | 39.7 | 45.7 | 36.0 | 36.8 | 29.5 | 29.0 | 27 | 27.9 | 29.5 | 27.7 | 28.9 | 28.9 | 32.8 | 30.5 | 30.9 | 29.4 | 29.8 | 26.4 | 25.8 | 25.5 | (35.4) | 25.2 | 32.4 | 33.6 | 16.3 | 35.9 | 45.4 | 46.9 | 23.8 | 22.3 | 3.1 | 11.6 | 5.4 | 1.6 | 17.0 | 14.5 | 12.9 | 11.8 | 13.7 | 21.3 | 21.5 | 15.5 | 14.2 | 13.0 | 12.1 | 13.6 | 13.4 | 12.6 | 10.1 | 10.0 | 8.5 | 7.1 | 5.6 | 5.3 | 5.1 | 4.5 | 4.3 | 4.4 | 4.4 | 4 | 3.9 | 4.7 | 4.6 | 3.6 | 3.7 | 3.7 | 3.6 | 3.4 | 3.7 | 3.7 | 3.1 | 3.3 | 3.2 | 3 | 2.8 | 2.6 |
| Total Non-Current Assets | 1,143.2 | 1,184.5 | 1,194.5 | 1,206.1 | 1,210.5 | 1,207.2 | 1,208.2 | 1,191.2 | 1,171.7 | 1,132.0 | 1,136.5 | 1,150.5 | 1,152.9 | 1,174.7 | 1,181.9 | 1,203.8 | 1,207.7 | 1,224.0 | 1,234.2 | 1,244.4 | 1,252.8 | 1,268.5 | 1,279.5 | 1,297.6 | 1,281.6 | 1,289.6 | 1,305.2 | 1,223.9 | 1,240.3 | 1,250.6 | 1,266.6 | 1,281.0 | 1,286.9 | 171.1 | 174.8 | 162.0 | 162.6 | 161.6 | 168.0 | 164.5 | 146.5 | 150.4 | 150.2 | 162.0 | 166.3 | 184.7 | 154.3 | 150.7 | 150.4 | 156.2 | 153.5 | 143.7 | 128.0 | 110.5 | 111.0 | 107.8 | 99.0 | 95.7 | 81.9 | 73.4 | 66.1 | 60.7 | 52.7 | 47.4 | 40.9 | 38.9 | 38.5 | 37.9 | 37.3 | 37.4 | 37.7 | 37.2 | 37.6 | 39.1 | 39.8 | 38.4 | 38.2 | 38.6 | 38.7 | 39.3 | 39.9 | 40.9 | 41.2 | 42.1 | 43.1 | 43.5 | 44.5 | 45.3 |
| Total Assets | 1,505.1 | 1,565.9 | 1,570.8 | 1,570.6 | 1,590.2 | 1,609.9 | 1,623.4 | 1,593.9 | 1,573.8 | 1,534.1 | 1,530.6 | 1,518.8 | 1,564.4 | 1,651.0 | 1,646.2 | 1,632.5 | 1,591.7 | 1,595.7 | 1,589.6 | 1,654.4 | 1,656.9 | 1,672.9 | 1,667.4 | 1,622.8 | 1,593.8 | 1,598.7 | 1,623.4 | 1,529.9 | 1,532.8 | 1,577.1 | 1,597.0 | 1,645.3 | 1,702.0 | 513.3 | 517.2 | 501.3 | 490.4 | 494.5 | 490.6 | 466.7 | 286.8 | 289.1 | 303.7 | 306.7 | 311.9 | 366.2 | 285.0 | 274.0 | 262.7 | 248.0 | 236.2 | 234.2 | 214.1 | 175.6 | 180.2 | 173.6 | 166.7 | 155.8 | 150.9 | 144.0 | 140.6 | 126.3 | 120.7 | 115.5 | 106.5 | 96.4 | 96.5 | 93.0 | 87.2 | 82 | 84.6 | 78.9 | 76.3 | 72.3 | 73.2 | 72.5 | 74.4 | 71.8 | 73.9 | 70.9 | 72.3 | 69.9 | 72.7 | 73.8 | 78.5 | 77.8 | 82.1 | 83.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 111.9 | 55.1 | 57.5 | 50.3 | 56.3 | 69.2 | 69.6 | 64.5 | 64.9 | 59.4 | 61.6 | 63.9 | 59.0 | 85.6 | 113.0 | 111.4 | 88.0 | 87.1 | 87.2 | 91.6 | 88.8 | 78.4 | 62.8 | 56.3 | 66.4 | 62.9 | 67.2 | 61.3 | 57.0 | 66.2 | 60.9 | 71.1 | 65.1 | 38.7 | 40.9 | 41.3 | 32.9 | 37.9 | 38.9 | 35.0 | 14.9 | 11.2 | 15.1 | 16.3 | 18.5 | 20.9 | 30.7 | 27.1 | 26.9 | 23.9 | 22.2 | 23.1 | 22.3 | 16.0 | 17.4 | 18.3 | 20.2 | 19.9 | 19.2 | 18.6 | 18.9 | 16.2 | 17.1 | 14.1 | 12.4 | 10.0 | 10.6 | 9.9 | 9.3 | 9.3 | 9.6 | 8.2 | 7.7 | 7.3 | 7.9 | 8.4 | 9.5 | 7.2 | 8.6 | 8.2 | 8.8 | 6.8 | 8 | 7.2 | 10.1 | 8.9 | 10.2 | 8.2 |
| Short-Term Debt | 40.7 | 40.9 | 41.6 | 41.3 | 41.9 | 40.2 | 33.4 | 30.1 | 28.9 | 28.0 | 27.4 | 27.0 | 25.1 | 24.7 | 24.4 | 24.2 | 24.6 | 23.7 | 22.8 | 28.3 | 20.5 | 21.6 | 21.7 | 21.1 | 23.1 | 21.8 | 22.6 | 2.3 | 2.3 | 4.4 | 4.3 | 4.1 | 14.9 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 1.2 | 0.9 | 0.9 | 0.9 | 3.2 | 3.2 | 3.2 | 1.2 | 2.1 | 1.9 | 1.9 | 1.9 | 9.8 | 4.4 | 2.0 | 2.0 | 2.3 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.5 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.9 | 3 | 5.2 | 5.8 | 7.2 | 10.6 | 11.7 | 11.9 | 11.8 | 15.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 33.3 | 38.3 | 39.9 | 46.8 | 48.1 | 50.1 | 39.9 | 32.5 | 41.0 | 38.5 | 37.2 | 32.0 | 42.0 | 45.2 | 36.1 | 33.0 | 39.6 | 40.8 | 41.9 | 35.0 | 38.9 | 44.9 | 29.1 | 34.0 | 34.3 | 36.8 | 31.1 | 33.8 | 37.8 | 44.9 | 46.5 | 56.1 | 24.6 | 21.7 | 22.4 | 23.7 | 23.1 | 49.1 | 35.4 | 0 | 0 | 17.3 | 0 | 0 | 0 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 14.4 | 12.5 | 12.9 | 10.5 | 9.9 | 8.7 | 9.7 | 10.1 | 10.4 | 9.2 | 8.7 | 8.8 | 8.3 | 6.9 | 7.1 | 7.3 | 7.2 | 6.8 |
| Total Current Liabilities | 152.6 | 177.3 | 184.5 | 182.9 | 189.3 | 208.6 | 209.4 | 195.7 | 188.3 | 181.5 | 175.5 | 178.1 | 168.1 | 211.2 | 236.9 | 216.2 | 192.9 | 195.1 | 198.8 | 220.4 | 210.9 | 195.1 | 178.1 | 155.6 | 169.2 | 169.4 | 180.4 | 149.6 | 142.5 | 166.3 | 160.5 | 170.5 | 182.7 | 100.2 | 99.2 | 101.5 | 96.1 | 96.3 | 96.8 | 92.3 | 49.7 | 47.3 | 58.2 | 53.9 | 57.0 | 64.3 | 71.0 | 66.3 | 63.8 | 65.3 | 62.5 | 64.4 | 52.7 | 39.0 | 44.9 | 45.9 | 45.6 | 49.3 | 46.3 | 44.1 | 45.0 | 37.7 | 39.3 | 38.4 | 34.2 | 28.0 | 29.8 | 29.6 | 26.4 | 23.2 | 26.6 | 23.4 | 23.3 | 20.5 | 20.5 | 19.8 | 22 | 20.1 | 21.9 | 20.4 | 22.7 | 21.4 | 23.5 | 24.7 | 28.9 | 28.1 | 29.2 | 30.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 82.5 | 363.3 | 364.8 | 362.4 | 367.3 | 368.0 | 372.2 | 368.4 | 371.3 | 370.9 | 369.4 | 368.0 | 440.7 | 486.2 | 486.4 | 504.0 | 503.4 | 498.2 | 488.0 | 513.5 | 513.2 | 552.6 | 592.1 | 591.5 | 596.8 | 614.2 | 643.5 | 684.8 | 709.8 | 717.9 | 747.4 | 804.6 | 881.6 | 16.1 | 16.2 | 10.0 | 24.5 | 23.9 | 22.8 | 22.1 | 26.2 | 26.3 | 26.5 | 25.8 | 25.9 | 27.1 | 18.6 | 19.0 | 19.0 | 14.0 | 14.1 | 14.4 | 16.3 | 24.3 | 26.5 | 23.6 | 22.0 | 9.7 | 10.6 | 11.2 | 11.4 | 10.3 | 8.6 | 8.8 | 8.7 | 9.0 | 10.2 | 10.5 | 10.6 | 10.9 | 12.2 | 12.6 | 12.9 | 15.6 | 14.7 | 15.3 | 15.5 | 16.1 | 17.4 | 18 | 18.3 | 18.9 | 20.3 | 21 | 21.5 | 22.1 | 23.8 | 24.6 |
| Deferred Tax Liabilities | 5.0 | 3.8 | 1.1 | 0 | 0 | 0 | 5.2 | 5.0 | 2.4 | 7.3 | 9.8 | 11.9 | 26.9 | 34.5 | 36.1 | 38.3 | 39.3 | 40.6 | 43.4 | 42.9 | 45.6 | 47.7 | 50.2 | 52.9 | 56.6 | 59.6 | 63.2 | 64.7 | 66.3 | 67.0 | 69.9 | 71.6 | 63.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 6.9 | 14.1 | 10.2 | 10.0 | 8.4 | 10.1 | 10.1 | 9.6 | 9.6 | 6.1 | 5.8 | 4.8 | 4.9 | 4.9 | 4.7 | 3.5 | 3.4 | 3.1 | 2.5 | 2.8 | 2.4 | 2.5 | 2.3 | 2.5 | 2.3 | 2.9 | 2.8 | 3.2 | 2.8 | 2.6 | 2.8 | 2.9 | 3 | 2.9 | 3 | 2.8 | 2.8 | 2.5 | 2.6 | 2.2 | 2.1 | 2.3 | 3.3 | 2.7 |
| Other Non-Current Liabilities | 363.0 | 2.7 | 2.3 | 3.0 | 4.5 | 4.3 | 4.2 | 4.4 | 4.1 | 3.8 | 3.8 | 4.2 | 2.5 | 2.3 | 2.5 | 3.2 | 2.4 | 11.0 | 11.9 | 11.7 | 11.5 | 15.4 | 11.4 | 6.4 | 4.8 | 4.7 | 4.7 | 6.0 | 6.2 | 9.6 | 9.3 | 11.8 | 11.5 | 21.9 | 29.4 | 32.0 | 41.7 | 59.1 | 69.0 | 65.9 | 18.2 | 17.5 | 15.4 | 8.7 | 9.3 | 7.7 | 11.2 | 11.2 | 11.4 | 1.2 | 1.0 | 0.7 | 2.0 | 1.6 | 1.6 | 1.6 | 1.6 | 2.4 | 2.4 | 2.4 | 2.4 | 1.7 | 1.9 | 2.0 | 2.0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.5 | 0.1 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 2 | 2 | 1.8 | 1.7 | 1.7 | 1.7 |
| Total Non-Current Liabilities | 450.5 | 460.3 | 466.0 | 471.6 | 481.4 | 486.2 | 500.2 | 487.8 | 488.6 | 457.0 | 460.8 | 466.9 | 553.1 | 610.7 | 616.8 | 643.4 | 647.8 | 657.5 | 653.7 | 677.7 | 682.6 | 732.5 | 767.9 | 766.7 | 735.3 | 754.3 | 791.8 | 760.0 | 782.4 | 794.5 | 826.6 | 893.2 | 956.6 | 38.0 | 45.6 | 47.3 | 66.2 | 83.0 | 92.1 | 93.6 | 44.4 | 43.9 | 41.9 | 40.5 | 42.1 | 48.9 | 40.0 | 40.2 | 38.8 | 25.3 | 25.1 | 24.7 | 27.9 | 31.9 | 33.8 | 29.9 | 28.5 | 17.1 | 17.7 | 17.1 | 17.2 | 15.1 | 13.0 | 13.7 | 13.1 | 13.0 | 14.0 | 14.5 | 14.5 | 15.4 | 16.6 | 17.5 | 17.2 | 18.3 | 19.7 | 20.4 | 20.6 | 21.1 | 22.5 | 22.9 | 23.2 | 23.3 | 24.9 | 25.2 | 25.4 | 26.1 | 28.8 | 29 |
| Total Liabilities | 603.2 | 637.6 | 650.5 | 654.6 | 670.7 | 694.8 | 709.6 | 683.5 | 676.9 | 638.5 | 636.3 | 645.0 | 721.2 | 821.8 | 853.7 | 859.6 | 840.7 | 852.6 | 852.5 | 898.2 | 893.5 | 927.7 | 945.9 | 922.3 | 904.5 | 923.8 | 972.2 | 909.6 | 924.9 | 960.8 | 987.1 | 1,063.7 | 1,139.3 | 138.2 | 144.8 | 148.8 | 162.3 | 179.2 | 188.9 | 185.9 | 94.1 | 91.1 | 100.1 | 94.3 | 99.1 | 113.2 | 111.0 | 106.5 | 102.6 | 90.6 | 87.6 | 89.1 | 80.6 | 70.9 | 78.7 | 75.9 | 74.0 | 66.3 | 64.0 | 61.2 | 62.3 | 52.8 | 52.3 | 52.0 | 47.3 | 41.0 | 43.8 | 44.1 | 40.9 | 38.6 | 43.2 | 40.9 | 40.5 | 38.8 | 40.2 | 40.2 | 42.6 | 41.2 | 44.4 | 43.3 | 45.9 | 44.7 | 48.4 | 49.9 | 54.3 | 54.2 | 58 | 59.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 347.6 | 345.9 | 343.3 | 346.5 | 355.4 | 355.4 | 354.5 | 359.8 | 360.4 | 362.1 | 367.8 | 370.3 | 368.5 | 366.7 | 364.1 | 363.2 | 361.9 | 360.9 | 359.7 | 362.5 | 365.4 | 364.7 | 363.6 | 359.4 | 358.6 | 357.3 | 356.0 | 352.4 | 353.9 | 361.6 | 364.3 | 361.2 | 360.6 | 170.4 | 171.4 | 168.8 | 167.8 | 167.2 | 166.8 | 163.3 | 85.0 | 83.9 | 0 | 78.7 | 77.5 | 0 | 35.0 | 34.3 | 34.0 | 33.2 | 32.8 | 33.1 | 30.0 | 24.3 | 24.0 | 23.3 | 22.9 | 22.6 | 22.1 | 21.8 | 21.6 | 21.2 | 19.4 | 19.0 | 18.7 | 18.5 | 18.2 | 18.1 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 553.0 | 581.7 | 575.6 | 569.0 | 562.3 | 556.4 | 554.2 | 543.3 | 529.1 | 523.2 | 515.3 | 493.2 | 463.0 | 448.3 | 419.5 | 399.4 | 384.9 | 434.2 | 432.1 | 448.3 | 448.2 | 431.0 | 408.8 | 392.3 | 379.3 | 366.5 | 344.3 | 317.4 | 302.2 | 303.2 | 294.3 | 269.6 | 241.7 | 244.7 | 241.2 | 224.0 | 206.7 | 194.8 | 181.9 | 164.8 | 122.0 | 128.6 | 136.1 | 141.5 | 143.3 | 185.2 | 147.2 | 141.5 | 134.4 | 124.8 | 116.3 | 112.4 | 103.7 | 80.4 | 77.5 | 74.4 | 69.7 | 66.9 | 64.8 | 61.1 | 56.8 | 52.2 | 48.9 | 44.4 | 40.4 | 36.9 | 34.6 | 30.7 | 28.3 | 25.5 | 23.6 | 20.3 | 18.2 | 15.9 | 15.3 | 14.7 | 14.3 | 13.1 | 12 | 10.1 | 9 | 7.8 | 6.9 | 8.7 | 9 | 8.4 | 8.9 | 8.6 |
| Accumulated Other Comprehensive Income | 1.3 | 0.6 | 1.4 | 0.6 | 1.8 | 3.3 | 5.2 | 7.3 | 7.5 | 10.3 | 11.3 | 10.4 | 11.6 | 14.2 | 8.9 | 10.2 | 4.1 | (51.9) | (54.8) | (54.6) | (50.2) | (50.5) | (50.8) | (51.2) | (48.5) | (48.9) | (49.2) | (49.5) | (48.1) | (48.5) | (48.8) | (49.1) | (39.7) | (39.9) | (40.2) | (40.4) | (46.5) | (46.7) | (47.0) | (47.3) | (14.3) | (14.5) | (14.7) | (7.9) | (8.0) | (5.6) | (8.2) | (8.2) | (8.3) | (0.6) | (0.4) | (0.3) | (0.2) | (59.0) | (59.0) | (50.1) | (50.1) | (50.1) | (50.1) | (51.4) | (50.1) | (46.2) | (46.2) | (46.2) | (46.2) | (44.4) | (44.4) | (44.4) | (44.4) | (44.7) | (44.2) | (43.1) | (43.1) | (43.3) | (42) | (42) | (41.7) | (37.5) | (37.5) | (37.5) | (37.5) | (33.4) | (33.4) | (33.4) | (33.4) | (30) | (30) | (30) |
| Total Stockholders' Equity | 901.9 | 928.2 | 920.3 | 916.0 | 919.6 | 915.1 | 913.8 | 910.4 | 896.9 | 895.6 | 894.4 | 873.8 | 843.1 | 829.2 | 792.5 | 772.9 | 751.0 | 743.1 | 737.1 | 756.2 | 763.4 | 745.2 | 721.5 | 700.5 | 689.3 | 674.9 | 651.2 | 620.4 | 608.0 | 616.3 | 609.9 | 581.7 | 562.6 | 375.1 | 372.4 | 352.4 | 328.0 | 315.3 | 301.7 | 280.8 | 192.7 | 198.0 | 203.7 | 212.4 | 212.8 | 253.1 | 174.0 | 167.5 | 160.1 | 157.4 | 148.6 | 145.2 | 133.5 | 104.7 | 101.5 | 97.7 | 92.6 | 89.5 | 86.9 | 82.8 | 78.3 | 73.4 | 68.4 | 63.4 | 59.1 | 55.4 | 52.7 | 48.8 | 46.3 | 43.4 | 41.4 | 38 | 35.8 | 33.5 | 33 | 32.3 | 31.8 | 30.6 | 29.5 | 27.6 | 26.4 | 25.2 | 24.3 | 23.9 | 24.2 | 23.6 | 24.1 | 23.7 |
| Total Liabilities & Equity | 1,505.1 | 1,565.9 | 1,570.8 | 1,570.6 | 1,590.2 | 1,609.9 | 1,623.4 | 1,593.9 | 1,573.8 | 1,534.1 | 1,530.6 | 1,518.8 | 1,564.4 | 1,651.0 | 1,646.2 | 1,632.5 | 1,591.7 | 1,595.7 | 1,589.6 | 1,654.4 | 1,656.9 | 1,672.9 | 1,667.4 | 1,622.8 | 1,593.8 | 1,598.7 | 1,623.4 | 1,529.9 | 1,532.8 | 1,577.1 | 1,597.0 | 1,645.3 | 1,702.0 | 513.3 | 517.2 | 501.3 | 490.4 | 494.5 | 490.6 | 466.7 | 286.8 | 289.1 | 303.7 | 306.7 | 311.9 | 366.2 | 285.0 | 274.0 | 262.7 | 248.0 | 236.2 | 234.2 | 214.1 | 175.6 | 180.2 | 173.6 | 166.7 | 155.8 | 150.9 | 144.0 | 140.6 | 126.3 | 120.7 | 115.5 | 106.5 | 96.4 | 96.5 | 93.0 | 87.2 | 82 | 84.6 | 78.9 | 76.3 | 72.3 | 73.2 | 72.5 | 74.4 | 71.8 | 73.9 | 70.9 | 72.3 | 69.9 | 72.7 | 73.8 | 78.5 | 77.8 | 82.1 | 83.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 123.2 | 494.7 | 504.3 | 509.9 | 518.7 | 522.1 | 524.2 | 508.5 | 510.9 | 474.0 | 474.6 | 477.8 | 548.8 | 598.6 | 602.7 | 626.1 | 630.6 | 629.6 | 621.1 | 651.4 | 646.0 | 691.0 | 728.0 | 728.5 | 697.0 | 711.8 | 746.6 | 691.5 | 712.1 | 722.4 | 751.6 | 814.0 | 896.4 | 17.8 | 17.9 | 16.9 | 26.0 | 25.5 | 24.7 | 24.1 | 27.0 | 27.2 | 27.3 | 26.6 | 26.8 | 28.3 | 19.6 | 19.9 | 19.9 | 17.3 | 17.3 | 17.6 | 17.5 | 26.3 | 28.4 | 25.4 | 23.9 | 19.5 | 15.0 | 13.1 | 13.4 | 12.5 | 10.5 | 10.8 | 10.7 | 11.0 | 12.2 | 12.6 | 12.9 | 13.4 | 14.8 | 15.3 | 15.6 | 18.3 | 17.4 | 18 | 18.3 | 18.9 | 20.3 | 21 | 23.5 | 24.7 | 27.5 | 31.6 | 33.2 | 34 | 35.6 | 40.1 |
| Net Debt | 95.0 | 442.7 | 449.3 | 461.7 | 475.2 | 465.4 | 435.0 | 421.1 | 413.1 | 377.6 | 384.9 | 436.1 | 503.0 | 553.8 | 569.1 | 603.7 | 629.7 | 621.6 | 593.3 | 560.3 | 554.2 | 578.5 | 599.9 | 631.4 | 650.0 | 660.3 | 675.6 | 633.8 | 670.1 | 664.5 | 701.5 | 735.6 | 756.8 | (144.7) | (157.7) | (160.1) | (137.2) | (130.1) | (137.8) | (150.4) | (42.4) | (45.6) | (55.5) | (34.5) | (33.7) | (41.3) | (3.7) | 0.8 | 4.4 | 10.8 | 12.5 | 4.5 | 10.1 | 25.9 | 27.5 | 23.6 | 19.7 | 18.7 | 11.4 | 3.8 | (0.8) | 0.2 | (8.9) | (12.9) | (13.2) | (9.5) | (9.1) | (8.3) | (4.5) | 1.6 | 3.9 | 5 | 8.4 | 17.1 | 16.4 | 15.1 | 15.4 | 17 | 15.7 | 19.6 | 23 | 24.2 | 25.8 | 30.9 | 31.4 | 33.2 | 33 | 39.5 |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0 | (14.6) | 14.6 | 25.6 | 16.6 | 27.7 | 29.6 | 26.8 | 21.2 | 30.3 | 37.9 | 30.1 | 14.7 | 28.8 | 20.1 | 14.5 | (49.3) | 2.0 | 3.0 | 2.8 | 17.2 | 22.3 | 16.5 | 13.0 | 12.8 | 22.2 | 26.9 | 22.0 | 18.4 | 18.5 | 24.8 | 19.1 | 2.0 | 19.8 | 22.3 | 17.3 | 14.6 | 17.6 | 21.7 | 13.4 | 7.1 | 11.4 | 9.7 | 8.2 | 7.5 | 7.6 | 6.8 | 9.1 | 9.3 | 9.1 | 7.7 | 8.0 | 7.4 | 5.5 | 3.3 | 3.5 | 3.2 | 2.6 | 4.1 | 4.6 | 4.9 | 3.6 | 4.8 | 4.2 | 3.8 | 2.5 | 4.1 | 2.6 | 2.9 | 2 | 3.5 | 2.1 | 2.3 | 0.5 | 0.6 | 0.4 | 1.2 | 1.1 | 1.9 | 1.2 | 1.2 | 0.8 | 0.5 | (0.3) | 0.6 | (0.5) | 0.3 | (0.9) |
| Depreciation & Amortization | 0 | (15.8) | 15.8 | 13.7 | 14.6 | 13.5 | 12.8 | 12.6 | 28.2 | 23.1 | 23.2 | 22.9 | 23.2 | 23.8 | 23.8 | 23.9 | 23.9 | 24.3 | 24.4 | 23.8 | 24.7 | 25.4 | 26.4 | 5.7 | 31.5 | 31.8 | 29.5 | 24.2 | 23.6 | 23.7 | 23.0 | 23.3 | 10.7 | 5.4 | 5.5 | 5.0 | 4.8 | 4.4 | 4.5 | 4.7 | 9.1 | 7.8 | 7.1 | 6.9 | 6.9 | 6.6 | 7.3 | 7.1 | 6.7 | 6.3 | 6.0 | 5.9 | 5.5 | 5.4 | 5.2 | 4.8 | 4.3 | 3.7 | 3.4 | 3.2 | 3.0 | 2.5 | 2.2 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 2.0 | 2 | 1.9 | 1.9 | 2 | 2.1 | 1.9 | 1.8 | 2 | 1.9 | 2.1 | 1.8 | 1.9 | 1.8 | 1.8 | 1.7 | 1.9 | 1.7 | 1.6 | 1.6 |
| Stock-Based Compensation | 0 | (2.3) | 2.3 | 0.0 | 2.1 | 2.9 | 2.9 | 3.5 | 2.8 | 2.2 | 2.2 | 2.1 | 1.9 | 1.8 | 1.6 | 1.3 | 1.0 | 1.2 | 1.2 | 1.1 | 1.3 | 1.3 | 1.0 | 0.9 | 1.0 | 1.2 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.9 | 0.7 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 1.0 | 0 | 0 | (3.6) | (0.5) | (2.2) | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (42.4) | 18.3 | (18.3) | (1.9) | (26.1) | (48.8) | (20.9) | (11.1) | (2.1) | (8.7) | 15.5 | 35.4 | 14.8 | (42.0) | (14.9) | (8.5) | (33.9) | (49.6) | (31.2) | (2.5) | (14.6) | (13.9) | (13.6) | 18.8 | (15.9) | (28.8) | 2.6 | 4.8 | (1.6) | 13.9 | 4.8 | (13.5) | (1.1) | (9.5) | (5.3) | 1.6 | 9.7 | (15.7) | 2.3 | (1.9) | (14.7) | (0.7) | 2.4 | (4.0) | (8.4) | (3.5) | (10.6) | (6.2) | (5.9) | 8.9 | (2.9) | (5.4) | (4.5) | (3.1) | (6.9) | (8.3) | (2.5) | 1.9 | (6.1) | (5.4) | (2.3) | (7.3) | (5.8) | (0.9) | 0.5 | (2.4) | (4.0) | 1.1 | 2.1 | (0.9) | (3.2) | 2.9 | 2 | (0.8) | (1.1) | (0.6) | (0.8) | (3.6) | 1.3 | 0.7 | (1.7) | (0.7) | 3.1 | (0.8) | 0.3 | (0.6) | 4.5 | (1.2) |
| Other Non-Cash Items | 29.3 | 32.4 | 11.9 | 7.4 | 8.6 | 21.5 | 15.4 | 12.6 | (2.6) | 12.4 | 10.4 | 7.6 | 7.4 | 9.2 | 8.5 | 7.5 | 75.8 | 9.2 | 9.2 | 23.8 | 4.4 | 5.5 | 12.6 | 29.9 | (0.3) | 1.0 | 4.5 | 3.2 | (9.9) | 0.9 | 1.3 | 0.8 | (11.5) | (7.2) | 1.5 | 0.8 | (17.4) | (9.3) | 1.8 | 1.7 | 0.5 | 0.1 | 4.1 | 0.8 | 1.9 | 0.6 | 0.1 | 0.3 | 3.8 | 1.6 | 0.2 | 0.2 | 1.3 | 2.8 | 0.7 | 0.4 | 3.4 | 0.2 | 0.2 | 0.3 | 0.7 | 0.2 | (0.0) | 0.5 | 0.6 | (0.3) | 0.2 | 0.1 | 0.1 | 0.3 | 0.8 | 0 | 0.3 | 0.6 | (0.2) | 0.2 | (0.5) | 0.1 | 0.1 | 0.1 | 0 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | (0.3) | 0.6 |
| Operating Cash Flow | (13.1) | 11.2 | 33.1 | 44.8 | 11.0 | 11.9 | 40.8 | 43.3 | 43.7 | 57.0 | 86.7 | 85.9 | 55.4 | 18.1 | 37.3 | 37.5 | (2.9) | (16.8) | 6.6 | 44.3 | 30.9 | 36.6 | 40 | 65.3 | 26.0 | 23.6 | 62.6 | 52.9 | 30.3 | 54.7 | 52.9 | 37.9 | 7.0 | 15.3 | 26.6 | 25.4 | 11.5 | 7.2 | 32.9 | 20.9 | 0.7 | 20.6 | 24.3 | 11.3 | 6.6 | 12.4 | 4.5 | 10.1 | 12.3 | 24.2 | 12.0 | 7.7 | 9.4 | 11.9 | 2.7 | 0.6 | 8.7 | 8.1 | 1.7 | 2.8 | 6.6 | (1.0) | 1.0 | 5.9 | 6.8 | 1.8 | 2.1 | 5.6 | 7.3 | 3.3 | 2.7 | 4.1 | 6.6 | 2.3 | 1.1 | 1.7 | 2 | (0.6) | 5.5 | 4 | 1.5 | 2.5 | 5.8 | 0.8 | 2.8 | (0.2) | 6.9 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.8) | 7.8 | (7.8) | (12.0) | (8.6) | (10.8) | (11.3) | (36.5) | (21.9) | (19.5) | (13.8) | (25.5) | (7.6) | (6.1) | (3.4) | (14.3) | (7.7) | (10.2) | (11.9) | (10.3) | (11.3) | (9.0) | (5.2) | (6.1) | (9.6) | (11.6) | (4.4) | (5.8) | (11.5) | (5.4) | (9.3) | (16.4) | (10.5) | (10.0) | (10.6) | (8.2) | (3.3) | (6.1) | (4.2) | (3.5) | (14.9) | (22.1) | (17.4) | (5.0) | (2.8) | (2.7) | (3.6) | (8.1) | (14.5) | (18.6) | (13.2) | (4.3) | (3.8) | (1.5) | (1.0) | (4.8) | (8.7) | (15.4) | (9.4) | (7.3) | (5.3) | (5.2) | (5.0) | (6.2) | (3.0) | (1.4) | (1.2) | (1.7) | (1.2) | (1) | (1.6) | (0.7) | (0.2) | (0.7) | (2.6) | (1.5) | (1.2) | (1.3) | (0.7) | (0.7) | (0.8) | (0.9) | (1) | (0.7) | (1) | (0.3) | (0.5) | (1) |
| Acquisitions | 0.0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.2) | (57.2) | (57.2) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 25 | 0 | (7.8) | (17.2) | (27.8) | (6.8) | (8) | (42.5) | (41.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0.5 | 1 | 1 | 2 | 3.2 | 1.8 | 1 | 71.2 | 7.8 | 7.8 | 33.8 | 10.5 | 5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (19.9) | (0.3) | 1.4 | (9.6) | (22.6) | 0.0 | 0 | 0 | (0.1) | (0.4) | 1.5 | (0.7) | (0.3) | (1.2) | (1.5) | (1.0) | (2.2) | (2.8) | (2.8) | 0.9 | (2.1) | (2.7) | (1.1) | (2.3) | (1.6) | (2.2) | (1.8) | (2.0) | (1.1) | (1.7) | 31.6 | (0.7) | 0.1 | (1.0) | 0.1 | (1.8) | (0.7) | (1.4) | 38.2 | 4.3 | 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 | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0.1 | 0 | 0.2 | 0.4 | 0.1 | 0.2 | 0.4 | 0 | 0.2 | 0.1 | 0.6 |
| Investing Cash Flow | (8.7) | (12.1) | (8.1) | (10.5) | (9.6) | (11.2) | (11.4) | (36.5) | (21.9) | (19.6) | (14.2) | (24.0) | (8.3) | (6.4) | (4.6) | (15.8) | (8.7) | (12.4) | (14.7) | (13.1) | (10.4) | (11.1) | (7.8) | (8.7) | (11.9) | (12.7) | (5.6) | (6.6) | (11.6) | (3.3) | (16.4) | (16.0) | 2.8 | (10.0) | (21.2) | (2.0) | (1.3) | (9.8) | (40.6) | (7.1) | (10.6) | (22.1) | (17.2) | (5.0) | (2.8) | (2.7) | (3.6) | (8.1) | (14.5) | (18.6) | (13.2) | (4.3) | (3.8) | (1.5) | (1.0) | (4.8) | (8.7) | (15.4) | (9.4) | (7.3) | (5.2) | (5.2) | (5.0) | (6.2) | (3.0) | (1.4) | (1.2) | (1.7) | (1.2) | (1) | (1.6) | (0.7) | (0.1) | (0.7) | (2.5) | (1.5) | (1) | (1.2) | (0.7) | (0.5) | (0.4) | (0.8) | (0.8) | (0.3) | (1) | (0.1) | (0.4) | (0.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.9) | (1.9) | (1.9) | 3.3 | (1.9) | (0.6) | (0.8) | (0.8) | (0.7) | (0.7) | (0.6) | (65.6) | (46.1) | (0.6) | (20.6) | (0.2) | 4.4 | 9.4 | (29.1) | (9.2) | (40.6) | (40.6) | (0.6) | (6.6) | (18.6) | (30.6) | (42.6) | (21.6) | (6.6) | (30.5) | (63.5) | (75.2) | (20.5) | (0.4) | 0.3 | (9.7) | 0.2 | 0.8 | 0.3 | (0.0) | (0.2) | (0.0) | 9.6 | (0.3) | (0.0) | (0.0) | 3.2 | (0.0) | (0.3) | (0.3) | (1.0) | (0.3) | (0.2) | (7.4) | (2.0) | 2.9 | 4.4 | 4.5 | 2.1 | (0.3) | 1.1 | (0.9) | (0.3) | 0.1 | (0.3) | (1.3) | (0.4) | (0.3) | (0.5) | (1.4) | (0.5) | (0.3) | (0.5) | (1.4) | (0.6) | (0.3) | (0.6) | (1.4) | (0.7) | (2.5) | (1.2) | (2.8) | (4.1) | (1.5) | (0.9) | (1.6) | (4.4) | 0.6 |
| Stock Repurchased | 0 | 12.4 | (12.4) | 44.3 | (12.6) | (32.5) | (24.0) | (15.9) | (19.6) | (30) | (22.1) | (0.4) | 0 | 0 | (0.8) | (0.0) | (0.0) | (0.0) | (25) | (20) | (0.6) | (0.2) | (0.5) | 0 | 0 | 0 | (1.1) | (9.1) | (27.8) | (13.2) | 0 | 0 | (5.5) | (17.9) | (5.6) | 0 | (3.0) | (5.3) | (5.1) | (4.6) | (1.9) | (3.5) | (2.1) | 0 | 0 | (4.2) | 0 | (0.2) | (5.4) | (0.3) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | (0.0) | (3.9) | (77.2) | (0.0) | (0.2) | (2.7) | (0.6) | (0.0) | 0 | (1.8) | (0.4) | 0 | 0 | (0.8) | (0.1) | (0.0) | (0.1) | (1.0) | (2.8) | (0.6) | (0.3) | (0.5) | 0 | 0 | 0 | (1.1) | 0 | (0.2) | 0 | (1.7) | (8.0) | (6.7) | (0.0) | (2.7) | 0 | (0.0) | 0.0 | (1.5) | 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | (1.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 |
| Financing Cash Flow | (1.9) | (1.9) | (18.2) | (29.6) | (14.6) | (33.3) | (27.6) | (17.3) | (20.4) | (30.7) | (24.6) | (66.0) | (46.1) | (0.6) | (21.4) | (0.2) | 4.4 | 9.3 | (55.1) | (31.9) | (41.3) | (41.0) | (1.2) | (6.6) | (18.4) | (30.5) | (43.6) | (30.6) | (34.6) | (43.7) | (64.8) | (83.1) | (32.7) | (18.4) | (6.8) | (9.6) | (2.6) | (4.3) | (4.3) | (4.0) | (1.4) | (3.7) | 7.7 | (2.1) | (0.2) | (5.1) | 3.6 | (0.3) | (6.0) | 0.0 | (1.0) | (2.0) | 0.6 | (9.1) | (2.1) | 3.1 | 3.3 | 4.6 | 2.0 | (0.4) | 0.5 | (0.9) | (0.3) | 0.1 | (0.4) | (1.2) | (0.6) | (0.3) | (0.6) | (1.4) | (0.6) | (0.2) | (0.5) | (1.4) | (0.5) | (0.2) | 0 | (0.9) | (1.8) | (2.4) | (1.2) | (2.8) | (4.1) | (1.5) | (0.9) | (1.6) | (4.5) | 0.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (23.8) | (2.8) | 6.7 | 4.7 | (13.2) | (32.5) | 1.9 | (10.4) | 1.4 | 6.7 | 47.9 | (4.1) | 1.0 | 11.1 | 11.4 | 21.5 | (7.1) | (19.8) | (63.3) | (0.7) | (20.8) | (15.5) | 31.0 | 50.0 | (4.4) | (19.6) | 13.4 | 15.6 | (15.9) | 7.7 | (28.2) | (61.2) | (22.9) | (13.1) | (1.4) | 13.8 | 7.6 | (6.9) | (11.9) | 9.8 | (11.3) | (5.2) | 14.8 | 4.2 | 3.6 | 4.6 | 4.4 | 1.7 | (8.3) | 5.7 | (2.1) | 1.5 | 6.3 | 1.3 | (0.4) | (1.0) | 3.4 | (2.7) | (5.7) | (4.9) | 1.9 | (7.1) | (4.4) | (0.2) | 3.4 | (0.7) | 0.3 | 3.6 | 5.5 | 0.9 | 0.5 | 3.2 | 6 | 0.2 | (1.9) | 0 | 1 | (2.7) | 3 | 1.1 | (0.1) | (1.1) | 0.9 | (1) | 0.9 | (1.9) | 2 | 0.3 |
| Cash at Beginning | 52.1 | 54.9 | 48.2 | 43.5 | 56.7 | 89.3 | 87.4 | 97.8 | 96.4 | 89.7 | 41.7 | 45.8 | 44.8 | 33.7 | 22.3 | 0.9 | 8.0 | 27.8 | 91.1 | 91.8 | 112.6 | 128.1 | 97.1 | 47.1 | 51.4 | 71.0 | 57.7 | 42.0 | 57.9 | 50.2 | 78.4 | 139.6 | 162.5 | 175.6 | 177.0 | 163.2 | 155.6 | 162.6 | 174.5 | 164.7 | 39.0 | 44.2 | 29.4 | 19.1 | 15.5 | 10.9 | 6.5 | 4.8 | 13.1 | 7.4 | 9.5 | 8.0 | 1.7 | 0.4 | 0.9 | 1.9 | 0.8 | 3.6 | 9.3 | 14.2 | 12.3 | 19.4 | 23.7 | 23.9 | 20.5 | 21.3 | 21.0 | 17.3 | 11.8 | 0 | 0 | 7.2 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0.4 |
| Cash at End | 28.3 | 52.1 | 54.9 | 48.2 | 43.5 | 56.7 | 89.3 | 87.4 | 97.8 | 96.4 | 89.7 | 41.7 | 45.8 | 44.8 | 33.7 | 22.3 | 0.9 | 8.0 | 27.8 | 91.1 | 91.8 | 112.6 | 128.1 | 97.1 | 47.1 | 51.4 | 71.0 | 57.7 | 42.0 | 57.9 | 50.2 | 78.4 | 139.6 | 162.5 | 175.6 | 177.0 | 163.2 | 155.6 | 162.6 | 174.5 | 27.7 | 39.0 | 44.2 | 23.3 | 19.1 | 15.5 | 10.9 | 6.5 | 4.8 | 13.1 | 7.4 | 9.5 | 8.0 | 1.7 | 0.4 | 0.9 | 4.2 | 0.8 | 3.6 | 9.3 | 14.2 | 12.3 | 19.4 | 23.7 | 23.9 | 20.5 | 21.3 | 21.0 | 17.3 | 0.9 | 0.5 | 10.4 | 6 | 0.2 | (1.9) | 2.9 | 1 | (2.7) | 3 | 1.6 | (0.1) | (1.1) | 0.9 | 0.8 | 0.9 | (1.9) | 2 | 0.7 |
| Free Cash Flow | (21.9) | 19.0 | 25.3 | 32.8 | 2.3 | 1.1 | 29.5 | 6.8 | 21.8 | 37.5 | 72.9 | 60.5 | 47.8 | 12.0 | 33.9 | 23.2 | (10.6) | (27.0) | (5.3) | 34.0 | 19.6 | 27.6 | 34.8 | 59.2 | 16.3 | 12.1 | 58.3 | 47.1 | 18.7 | 49.3 | 43.6 | 21.5 | (3.5) | 5.3 | 15.9 | 17.3 | 8.2 | 1.1 | 28.7 | 17.3 | (14.2) | (1.5) | 6.8 | 6.3 | 3.8 | 9.7 | 0.8 | 2.0 | (2.3) | 5.7 | (1.1) | 3.5 | 5.6 | 10.4 | 1.7 | (4.2) | 0.0 | (7.4) | (7.7) | (4.5) | 1.4 | (6.2) | (4.1) | (0.3) | 3.7 | 0.4 | 0.9 | 3.9 | 6.1 | 2.3 | 1.1 | 3.4 | 6.4 | 1.6 | (1.5) | 0.2 | 0.8 | (1.9) | 4.8 | 3.3 | 0.7 | 1.6 | 4.8 | 0.1 | 1.8 | (0.5) | 6.4 | (1) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 324.3 | 394.6 | 403.0 | 400.4 | 397.6 | 452.5 | 459.1 | 453.3 | 422.1 | 473.9 | 498.3 | 481.1 | 480.7 | 561.5 | 542.9 | 501.7 | 459.7 | 453.2 | 442.6 | 473.4 | 432.0 | 448.6 | 390.1 | 399.2 | 395.8 | 428.0 | 427.4 | 407.4 | 384.1 | 424.9 | 429.0 | 405.9 | 292.8 | 274.8 | 276.8 | 258.7 | 249.3 | 264.1 | 258.1 | 240.9 | 206.9 | 189.0 | 217.7 | 211.9 | 188.9 | 169.0 | 190.5 | 178.1 | 171.1 | 151.3 | 159.8 | 148.3 | 136.2 | 120.0 | 128.4 | 131.2 | 124.2 | 111.4 | 107.6 | 109.3 | 112.4 | 89.2 | 104.1 | 100.8 | 140.7 | 131.2 | 134.9 | 139.2 | 143.3 | 132.8 | 160.2 | 166.1 | 166.1 | 161.2 | 210.8 | 222.8 | 216.4 | 191.1 | 214.5 | 215.6 | 207.1 | 183.2 | 199.1 | 187.5 | 180.4 | 162.9 | 169.4 | 154.9 | 144.3 | 145.0 | 119.8 | 129.8 | 101.8 | 107.2 | 106.5 | 102.1 | 91.7 | 99.3 | 94.2 | 93.8 |
| Gross Profit | 37.8 | 59.9 | 67.5 | 68.2 | 59.8 | 85.7 | 92.9 | 84.1 | 80.9 | 103.2 | 109.6 | 96.7 | 75.3 | 98.7 | 86.7 | 69.7 | 51.8 | 51.7 | 53.4 | 73.8 | 75.8 | 89.5 | 80.1 | 75.3 | 72.3 | 87.0 | 94.5 | 87.1 | 76.9 | 86.8 | 95.7 | 89.2 | 50.4 | 57.3 | 58.5 | 57.6 | 51.6 | 56.2 | 59.3 | 48.9 | 43.3 | 35.1 | 37.0 | 37.1 | 32.2 | 26.0 | 32.3 | 33.7 | 32.3 | 23.5 | 24.8 | 22.0 | 17.4 | 14.6 | 16.1 | 18.4 | 16.4 | 12.2 | 9.8 | 14.4 | 18.5 | 5.9 | 12.7 | 11.8 | 27.6 | 20.4 | 19.5 | 22.1 | 23.4 | 17.7 | 27.7 | 34.3 | 34.8 | 29.1 | 42.9 | 49.1 | 45.7 | 33.4 | 33.7 | 36.9 | 36.5 | 34.4 | 42.7 | 38.9 | 35.3 | 33.8 | 34.5 | 33.8 | 31.3 | 35.3 | 18.9 | 36.8 | 42.2 | 27.4 | 29.2 | 42.3 | 22.3 | 25.5 | 26.1 | 26.9 |
| Operating Income | (0.6) | 13.8 | 20.2 | 29.5 | 21.1 | 42.6 | 47.0 | 38.2 | 27.9 | 45.4 | 49.7 | 39.8 | 23.8 | 42.0 | 30.8 | 18.9 | 5.2 | 5.5 | 6.5 | 21.4 | 28.6 | 34.9 | 26.8 | 26.9 | 24.0 | 36.9 | 44.4 | 38.6 | 27.1 | 35.5 | 40.5 | 38.3 | 7.7 | 30.8 | 30.8 | 26.4 | 21.6 | 28.3 | 31.9 | 22.2 | 18.0 | 11.1 | 12.4 | 13.2 | 9.4 | 5.1 | 8.8 | 10.8 | 9.0 | 3.6 | 3.5 | 1.1 | (9.3) | (15.7) | (4.6) | (3.9) | (4.1) | (9.3) | (12.0) | (5.6) | (3.9) | (14.6) | (8.5) | (10.3) | (5.5) | (0.5) | (1.1) | (0.1) | 0.4 | (4.8) | 1.3 | 7.4 | 9.1 | 4.7 | 14.4 | 21.2 | 21.7 | 9.6 | 9.9 | 12.2 | 12.3 | 11.5 | 18.6 | 15.9 | 13.7 | 12.6 | 13.7 | 12.5 | 12.6 | 15.2 | 14.9 | 13.3 | (8.3) | 6.3 | 8.8 | 7.4 | 4.7 | 6.5 | 7.7 | 7.6 |
| Net Income | (28.7) | 6.1 | 14.6 | 25.6 | 16.6 | 27.7 | 29.6 | 26.8 | 21.2 | 30.3 | 37.9 | 30.1 | 14.7 | 28.8 | 20.1 | 14.5 | (49.3) | 2.0 | 3.0 | 2.8 | 17.2 | 22.3 | 16.5 | 13.0 | 12.8 | 22.2 | 26.9 | 22.0 | 18.4 | 18.5 | 24.8 | 19.1 | 2.0 | 19.8 | 22.3 | 17.3 | 14.6 | 17.6 | 21.7 | 13.4 | 11.3 | 7.3 | 7.7 | 9.2 | 5.6 | 2.9 | 5.3 | 6.7 | 5.2 | 2.1 | 1.9 | 0.6 | (6.0) | (9.1) | (3.0) | (2.7) | (3.4) | (5.8) | (7.4) | (3.4) | (1.5) | (9.1) | (5.3) | (6.4) | (2.9) | 0.0 | (0.5) | 0.2 | 0.0 | (2.0) | 1.2 | 5.1 | 6.2 | 3.8 | 9.2 | 13.4 | 13.5 | 6.1 | 6.2 | 7.5 | 7.5 | 7.1 | 11.4 | 9.7 | 8.4 | 7.7 | 8.2 | 7.5 | 7.6 | 9.1 | 9.1 | 8.0 | 5.5 | 3.5 | 3.6 | 3.2 | 2.6 | 4.1 | 4.6 | 4.9 |
| EPS (Diluted) | -1.97 | 0.42 | 1.00 | 1.71 | 1.09 | 1.79 | 1.89 | 1.69 | 1.32 | 1.85 | 2.28 | 1.80 | 0.88 | 1.73 | 1.21 | 0.87 | -2.97 | 0.12 | 0.18 | 0.17 | 1.08 | 1.36 | 0.94 | 0.77 | 0.75 | 1.31 | 1.59 | 1.30 | 1.07 | 1.05 | 1.41 | 1.08 | 0.11 | 1.21 | 1.36 | 1.06 | 0.89 | 1.07 | 1.32 | 0.81 | 0.69 | 0.45 | 0.48 | 0.59 | 0.36 | 0.18 | 0.34 | 0.43 | 0.34 | 0.14 | 0.13 | 0.04 | -0.41 | -0.63 | -0.21 | -0.19 | -0.24 | -0.41 | -0.52 | -0.24 | -0.11 | -0.64 | -0.37 | -0.45 | -0.21 | 0.00 | -0.03 | 0.01 | 0.00 | -0.14 | 0.08 | 0.34 | 0.41 | 0.24 | 0.57 | 0.82 | 0.83 | 0.37 | 0.37 | 0.45 | 0.45 | 0.42 | 0.67 | 0.58 | 0.50 | 0.46 | 0.50 | 0.45 | 0.46 | 0.55 | 0.54 | 0.48 | 0.33 | 0.22 | 0.42 | 0.20 | 0.16 | 0.26 | 0.28 | 0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 28.3 | 52.1 | 54.9 | 48.2 | 43.5 | 56.7 | 89.3 | 87.4 | 97.8 | 96.4 | 89.7 | 41.7 | 45.8 | 44.8 | 33.7 | 22.3 | 0.9 | 8.0 | 27.8 | 91.1 | 91.8 | 112.6 | 128.1 | 97.1 | 47.1 | 51.4 | 71.0 | 57.7 | 42.0 | 57.9 | 50.2 | 78.4 | 139.6 | 162.5 | 175.6 | 177.0 | 163.2 | 155.6 | 162.6 | 174.5 | 69.4 | 72.8 | 82.8 | 61.1 | 60.4 | 69.6 | 23.3 | 19.1 | 15.5 | 6.5 | 4.8 | 13.1 | 7.4 | 0.4 | 0.9 | 1.9 | 4.2 | 0.8 | 3.6 | 9.3 | 14.2 | 12.3 | 19.4 | 23.7 | 23.9 | 20.5 | 21.3 | 21.0 | 17.3 | 11.8 | 10.9 | 10.3 | 7.2 | 1.2 | 1 | 2.9 | 2.9 | 1.9 | 4.6 | 1.4 | 0.5 | 0.5 | 1.7 | 0.7 | 1.8 | 0.8 | 2.6 | 0.6 | ||||||||||||
| Total Assets | 1,505.1 | 1,565.9 | 1,570.8 | 1,570.6 | 1,590.2 | 1,609.9 | 1,623.4 | 1,593.9 | 1,573.8 | 1,534.1 | 1,530.6 | 1,518.8 | 1,564.4 | 1,651.0 | 1,646.2 | 1,632.5 | 1,591.7 | 1,595.7 | 1,589.6 | 1,654.4 | 1,656.9 | 1,672.9 | 1,667.4 | 1,622.8 | 1,593.8 | 1,598.7 | 1,623.4 | 1,529.9 | 1,532.8 | 1,577.1 | 1,597.0 | 1,645.3 | 1,702.0 | 513.3 | 517.2 | 501.3 | 490.4 | 494.5 | 490.6 | 466.7 | 286.8 | 289.1 | 303.7 | 306.7 | 311.9 | 366.2 | 285.0 | 274.0 | 262.7 | 248.0 | 236.2 | 234.2 | 214.1 | 175.6 | 180.2 | 173.6 | 166.7 | 155.8 | 150.9 | 144.0 | 140.6 | 126.3 | 120.7 | 115.5 | 106.5 | 96.4 | 96.5 | 93.0 | 87.2 | 82 | 84.6 | 78.9 | 76.3 | 72.3 | 73.2 | 72.5 | 74.4 | 71.8 | 73.9 | 70.9 | 72.3 | 69.9 | 72.7 | 73.8 | 78.5 | 77.8 | 82.1 | 83.2 | ||||||||||||
| Total Debt | 123.2 | 494.7 | 504.3 | 509.9 | 518.7 | 522.1 | 524.2 | 508.5 | 510.9 | 474.0 | 474.6 | 477.8 | 548.8 | 598.6 | 602.7 | 626.1 | 630.6 | 629.6 | 621.1 | 651.4 | 646.0 | 691.0 | 728.0 | 728.5 | 697.0 | 711.8 | 746.6 | 691.5 | 712.1 | 722.4 | 751.6 | 814.0 | 896.4 | 17.8 | 17.9 | 16.9 | 26.0 | 25.5 | 24.7 | 24.1 | 27.0 | 27.2 | 27.3 | 26.6 | 26.8 | 28.3 | 19.6 | 19.9 | 19.9 | 17.3 | 17.3 | 17.6 | 17.5 | 26.3 | 28.4 | 25.4 | 23.9 | 19.5 | 15.0 | 13.1 | 13.4 | 12.5 | 10.5 | 10.8 | 10.7 | 11.0 | 12.2 | 12.6 | 12.9 | 13.4 | 14.8 | 15.3 | 15.6 | 18.3 | 17.4 | 18 | 18.3 | 18.9 | 20.3 | 21 | 23.5 | 24.7 | 27.5 | 31.6 | 33.2 | 34 | 35.6 | 40.1 | ||||||||||||
| Stockholders' Equity | 901.9 | 928.2 | 920.3 | 916.0 | 919.6 | 915.1 | 913.8 | 910.4 | 896.9 | 895.6 | 894.4 | 873.8 | 843.1 | 829.2 | 792.5 | 772.9 | 751.0 | 743.1 | 737.1 | 756.2 | 763.4 | 745.2 | 721.5 | 700.5 | 689.3 | 674.9 | 651.2 | 620.4 | 608.0 | 616.3 | 609.9 | 581.7 | 562.6 | 375.1 | 372.4 | 352.4 | 328.0 | 315.3 | 301.7 | 280.8 | 192.7 | 198.0 | 203.7 | 212.4 | 212.8 | 253.1 | 174.0 | 167.5 | 160.1 | 157.4 | 148.6 | 145.2 | 133.5 | 104.7 | 101.5 | 97.7 | 92.6 | 89.5 | 86.9 | 82.8 | 78.3 | 73.4 | 68.4 | 63.4 | 59.1 | 55.4 | 52.7 | 48.8 | 46.3 | 43.4 | 41.4 | 38 | 35.8 | 33.5 | 33 | 32.3 | 31.8 | 30.6 | 29.5 | 27.6 | 26.4 | 25.2 | 24.3 | 23.9 | 24.2 | 23.6 | 24.1 | 23.7 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (13.1) | 11.2 | 33.1 | 44.8 | 11.0 | 11.9 | 40.8 | 43.3 | 43.7 | 57.0 | 86.7 | 85.9 | 55.4 | 18.1 | 37.3 | 37.5 | (2.9) | (16.8) | 6.6 | 44.3 | 30.9 | 36.6 | 40 | 65.3 | 26.0 | 23.6 | 62.6 | 52.9 | 30.3 | 54.7 | 52.9 | 37.9 | 7.0 | 15.3 | 26.6 | 25.4 | 11.5 | 7.2 | 32.9 | 20.9 | 0.7 | 20.6 | 24.3 | 11.3 | 6.6 | 12.4 | 4.5 | 10.1 | 12.3 | 24.2 | 12.0 | 7.7 | 9.4 | 11.9 | 2.7 | 0.6 | 8.7 | 8.1 | 1.7 | 2.8 | 6.6 | (1.0) | 1.0 | 5.9 | 6.8 | 1.8 | 2.1 | 5.6 | 7.3 | 3.3 | 2.7 | 4.1 | 6.6 | 2.3 | 1.1 | 1.7 | 2 | (0.6) | 5.5 | 4 | 1.5 | 2.5 | 5.8 | 0.8 | 2.8 | (0.2) | 6.9 | 0 | ||||||||||||
| Capital Expenditure | (8.8) | 7.8 | (7.8) | (12.0) | (8.6) | (10.8) | (11.3) | (36.5) | (21.9) | (19.5) | (13.8) | (25.5) | (7.6) | (6.1) | (3.4) | (14.3) | (7.7) | (10.2) | (11.9) | (10.3) | (11.3) | (9.0) | (5.2) | (6.1) | (9.6) | (11.6) | (4.4) | (5.8) | (11.5) | (5.4) | (9.3) | (16.4) | (10.5) | (10.0) | (10.6) | (8.2) | (3.3) | (6.1) | (4.2) | (3.5) | (14.9) | (22.1) | (17.4) | (5.0) | (2.8) | (2.7) | (3.6) | (8.1) | (14.5) | (18.6) | (13.2) | (4.3) | (3.8) | (1.5) | (1.0) | (4.8) | (8.7) | (15.4) | (9.4) | (7.3) | (5.3) | (5.2) | (5.0) | (6.2) | (3.0) | (1.4) | (1.2) | (1.7) | (1.2) | (1) | (1.6) | (0.7) | (0.2) | (0.7) | (2.6) | (1.5) | (1.2) | (1.3) | (0.7) | (0.7) | (0.8) | (0.9) | (1) | (0.7) | (1) | (0.3) | (0.5) | (1) | ||||||||||||
| Free Cash Flow | (21.9) | 19.0 | 25.3 | 32.8 | 2.3 | 1.1 | 29.5 | 6.8 | 21.8 | 37.5 | 72.9 | 60.5 | 47.8 | 12.0 | 33.9 | 23.2 | (10.6) | (27.0) | (5.3) | 34.0 | 19.6 | 27.6 | 34.8 | 59.2 | 16.3 | 12.1 | 58.3 | 47.1 | 18.7 | 49.3 | 43.6 | 21.5 | (3.5) | 5.3 | 15.9 | 17.3 | 8.2 | 1.1 | 28.7 | 17.3 | (14.2) | (1.5) | 6.8 | 6.3 | 3.8 | 9.7 | 0.8 | 2.0 | (2.3) | 5.7 | (1.1) | 3.5 | 5.6 | 10.4 | 1.7 | (4.2) | 0.0 | (7.4) | (7.7) | (4.5) | 1.4 | (6.2) | (4.1) | (0.3) | 3.7 | 0.4 | 0.9 | 3.9 | 6.1 | 2.3 | 1.1 | 3.4 | 6.4 | 1.6 | (1.5) | 0.2 | 0.8 | (1.9) | 4.8 | 3.3 | 0.7 | 1.6 | 4.8 | 0.1 | 1.8 | (0.5) | 6.4 | (1) | ||||||||||||