AVNW - Aviat Networks, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.33
DETAILS
HIGH:
$38.00
LOW:
$25.00
MEDIAN:
$31.00
CONSENSUS:
$31.33
UPSIDE:
56.34%
| 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 100.0 | 111.5 | 107.3 | 115.3 | 112.6 | 118.2 | 88.4 | 113.9 | 88.4 | 113.9 | 87.6 | 91.2 | 83.5 | 90.7 | 81.3 | 77.4 | 74.5 | 77.9 | 73.2 | 71.7 | 66.4 | 70.5 | 66.3 | 62.7 | 61.4 | 56.0 | 58.6 | 64.2 | 54.0 | 65.1 | 60.5 | 62.5 | 62.1 | 61.7 | 56.2 | 56.4 | 58.7 | 68.5 | 58.2 | 58.3 | 60.4 | 70.4 | 79.6 | 87.8 | 74.8 | 92.5 | 82.4 | 85.4 | 81.4 | 85.8 | 93.4 | 109 | 118.3 | 129 | 115 | 116 | 111.6 | 105 | 111.4 | 117.5 | 115.5 | 233.3 | 109.1 | 116.3 | 117 | 122.6 | 120 | 135.2 | 158 | 145.8 | 195.8 | 186.8 | 178.2 | 181.1 | 172.3 | 174.1 | 139 | 101.2 | 93.6 | 66.2 | 64.0 | 55.5 | 56.6 | 54.9 | 41.1 | 49.5 | 43.6 | 46.0 | 44.2 | 40.2 | 36.9 | 36.0 | 46.6 | 49.3 | 52.6 | 49.3 | 46.1 | 45.2 | 60.9 | 76.7 | 110.3 | 115.2 | 105.4 | 86.7 | 88.6 | 77.4 |
| Cost of Revenue | 70.7 | 75.4 | 71.7 | 75.9 | 73.3 | 77.3 | 68.6 | 74.4 | 68.6 | 74.4 | 55.7 | 58.5 | 53.6 | 58.5 | 51.8 | 50.0 | 47.0 | 49.7 | 47.1 | 45.8 | 40.8 | 43.6 | 42.0 | 40.8 | 39.4 | 37.7 | 36.1 | 41.6 | 37.8 | 42.6 | 42.6 | 39.3 | 44.0 | 39.8 | 38.9 | 37.2 | 41.0 | 47.4 | 40.8 | 48.4 | 46 | 54 | 58.6 | 69.1 | 57.2 | 67.3 | 60.6 | 65.6 | 60.5 | 64.5 | 70.3 | 75.4 | 84.2 | 90.3 | 81.3 | 83.2 | 77.3 | 73.1 | 78.7 | 86 | 83.9 | 87.5 | 84.9 | 81.1 | 101.8 | 80.3 | 82.3 | 91 | 140.4 | 136.5 | 137.6 | 148 | 125.2 | 131.8 | 123.2 | 120.1 | 103 | 66.4 | 46.5 | 46.4 | 44.3 | 39.3 | 41.4 | 42.3 | 35.1 | 42.0 | 35.2 | 39.1 | 37.1 | 34.2 | 29.8 | 28.6 | 33.1 | 36.0 | 40.2 | 39.9 | 38.8 | 40.1 | 49.1 | 56.5 | 81.1 | 79.4 | 72.1 | 56.2 | 59.9 | 54.0 |
| Gross Profit | 29.3 | 36.1 | 35.7 | 39.5 | 39.3 | 40.9 | 19.8 | 39.5 | 19.8 | 39.5 | 31.9 | 32.7 | 29.8 | 32.2 | 29.5 | 27.5 | 27.5 | 28.2 | 26.1 | 25.9 | 25.6 | 26.9 | 24.2 | 21.9 | 22.0 | 18.3 | 22.6 | 22.6 | 16.3 | 22.5 | 17.9 | 23.2 | 18.1 | 21.9 | 17.3 | 19.3 | 17.7 | 21.1 | 17.4 | 9.9 | 14.4 | 16.4 | 21 | 18.7 | 16 | 25.2 | 22 | 19.9 | 20.9 | 21.3 | 23.1 | 33.6 | 34.1 | 38.7 | 33.7 | 32.8 | 34.3 | 31.9 | 32.7 | 31.5 | 31.6 | 36.7 | 24.2 | 35.2 | 18.2 | 42.3 | 37.7 | 44.2 | 17.6 | 54.4 | 58.2 | 38.8 | 53 | 49.3 | 47 | 54 | 36 | 34.8 | 20.8 | 19.9 | 19.6 | 16.2 | 15.2 | 12.6 | 6.0 | 7.5 | 8.4 | 6.9 | 7.2 | 6.1 | 7.1 | 7.3 | 13.5 | 13.3 | 12.4 | 9.4 | 7.3 | 5.1 | 11.8 | 20.1 | 29.2 | 35.7 | 33.3 | 30.5 | 28.7 | 23.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 7.7 | 6.4 | 7.1 | 7.4 | 7.7 | 10.2 | 10.4 | 11.0 | 10.4 | 11.0 | 6.4 | 6.3 | 6.5 | 6.0 | 6.1 | 5.3 | 5.3 | 6.2 | 5.9 | 6.3 | 5.3 | 5.4 | 4.8 | 4.2 | 4.9 | 5.0 | 5.2 | 5.5 | 5.3 | 5.3 | 4.9 | 5.1 | 4.8 | 5.1 | 4.8 | 5.0 | 4.3 | 4.5 | 4.9 | 5.1 | 5 | 5.2 | 5.5 | 6 | 6.4 | 6.4 | 6.6 | 8 | 8.4 | 9.4 | 9.7 | 10.4 | 9.9 | 9.8 | 9.3 | 9.3 | 8.9 | 8.8 | 9 | 9.7 | 9.9 | 12.1 | 11.1 | 10.1 | 10.2 | 10.1 | 10.7 | (70) | 9.9 | 9.5 | 10.2 | 11.3 | 11.5 | 10.9 | 12.4 | (43.7) | 0 | 0 | 4.3 | 4.6 | 3.7 | 3.4 | 3.7 | 3.7 | 3.7 | 4.4 | 4.2 | 4.4 | 4.9 | 4.4 | 4.0 | 3.9 | 4.0 | 3.4 | 3.5 | 3.6 | 3.7 | 4.1 | 4.8 | 5.9 | 6.3 | 5.7 | 5.7 | 6.3 | 6.1 | 6.1 |
| SG&A Expenses | 20.4 | 22.4 | 23.4 | 21.1 | 22.1 | 21.3 | 24.9 | 23.1 | 24.9 | 23.1 | 19.2 | 19.9 | 15.8 | 16.6 | 17.5 | 16.4 | 14.9 | 13.7 | 12.7 | 14.8 | 15.1 | 13.6 | 12.8 | 13.7 | 15.2 | 14.5 | 14.6 | 14.7 | 13.4 | 14.3 | 13.7 | 15.6 | 14.7 | 14.1 | 13.7 | 14.7 | 13.3 | 14.1 | 15.2 | 16.5 | 16.2 | 16.2 | 17.1 | 17.6 | 18 | 21.2 | 19.2 | 21.4 | 23 | 22.2 | 22.2 | 23.8 | 24.7 | 23.7 | 22.7 | 23.9 | 25.1 | 25.3 | 24.6 | 23.3 | 26.7 | 26.5 | 29.2 | 39.8 | 35 | 35.4 | 30.8 | (236.8) | 34.6 | 32.9 | 36.5 | 46.2 | 30.4 | 32.9 | 31.9 | (175.7) | 40.4 | 28.6 | 14.6 | 13.0 | 11.9 | 10.7 | 12.2 | 12.0 | 12.6 | 12.2 | 10.0 | 9.6 | 11.5 | 10.9 | 9.9 | 7.0 | 18.7 | 12.4 | 13.2 | 14.6 | 14.1 | 13.7 | 15.0 | 15.7 | 15.4 | 16.7 | 16.0 | 14.6 | 14.8 | 13.4 |
| Other Expenses | 0 | 0 | 0 | 23.2 | 0.2 | 1.4 | 0 | 1.6 | 0 | 1.6 | 0.6 | 0.2 | (0.0) | 0.9 | 1.9 | 0.6 | (0.1) | (1.0) | 0.7 | 1.1 | 1.2 | 0 | 0 | 1.9 | 0.6 | 0.4 | 1.2 | (0.1) | 0 | 0 | 0.8 | 1.5 | 0 | (0.3) | 0 | 0.2 | 0.1 | 0 | 0.2 | 1.6 | 0.8 | 0 | 0 | 0.3 | 3.3 | 0.1 | 1.6 | 2.2 | 4.3 | 0.4 | 4.6 | 0.1 | 0.5 | 0.3 | 1 | 8 | 0.1 | 8.6 | 8.6 | 2.7 | 5.1 | 0.7 | 4.1 | 1.3 | 1.3 | 1.5 | 1.5 | 51.8 | (294.7) | 5.8 | (295.2) | 1.5 | 1.9 | 1.9 | 3.7 | 283.5 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 8.2 | 0.4 | 0.4 | 5.4 | 0.4 | 0 | 0 | 0.8 | 12.6 | (0.4) | 13.1 | 0 | 44.5 | 47.9 | 34.9 | 37.4 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 28.0 | 28.8 | 30.5 | 51.7 | 30.0 | 32.9 | 35.4 | 35.7 | 35.4 | 35.7 | 26.3 | 26.3 | 22.3 | 23.5 | 25.5 | 22.2 | 20.1 | 18.9 | 19.3 | 22.1 | 21.5 | 19.0 | 17.7 | 19.7 | 20.7 | 19.8 | 21.0 | 20.1 | 18.8 | 19.6 | 19.4 | 22.2 | 19.5 | 19.0 | 18.5 | 19.9 | 17.7 | 18.5 | 20.3 | 23.2 | 22.0 | 21.4 | 22.6 | 23.9 | 27.7 | 27.7 | 27.4 | 31.6 | 35.7 | 32 | 36.5 | 34.3 | 35.1 | 33.8 | 33 | 41.2 | 34.1 | 42.7 | 42.2 | 35.7 | 41.7 | 39.3 | 44.4 | 51.2 | 46.5 | 47 | 43 | (255) | (250.2) | 48.2 | (248.5) | 59 | 43.8 | 45.7 | 48 | 64.1 | 58.7 | 28.6 | 18.9 | 17.6 | 15.6 | 14.1 | 15.9 | 15.7 | 18.9 | 24.8 | 14.6 | 14.4 | 21.8 | 15.7 | 13.9 | 10.8 | 23.5 | 28.4 | 16.3 | 31.3 | 17.8 | 62.3 | 67.6 | 56.6 | 59.1 | 22.3 | 21.8 | 20.9 | 20.9 | 19.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.3 | 7.3 | 5.2 | (12.3) | 9.3 | 8.0 | (15.6) | 3.8 | (15.6) | 3.8 | 5.5 | 6.3 | 7.5 | 8.7 | 3.9 | 5.2 | 7.5 | 9.2 | 6.8 | 3.7 | 4.0 | 7.9 | 6.6 | 2.1 | 1.2 | (1.5) | 1.5 | 2.5 | (2.5) | 2.9 | (1.5) | 1.0 | (1.4) | 2.9 | (1.2) | (0.6) | 0.1 | 2.5 | (2.9) | (13.3) | (7.6) | (5) | (1.6) | (5.1) | (11.7) | (3.7) | (5.9) | (11.7) | (38.9) | (24.1) | (13.4) | (0.7) | (0.6) | 5.1 | 1 | (4.2) | (14.5) | (10) | (3.7) | (20.3) | (51.2) | 19.7 | (16.1) | (7.1) | (34) | 8.7 | (6.4) | 666.4 | (318.8) | 13.8 | 6.8 | 2.3 | 9.2 | (0.8) | (1) | 298.9 | (2.5) | 6.2 | 5.3 | 2.3 | 4.0 | 2.1 | (0.7) | (3.1) | (9.8) | (14.2) | (6.1) | (7.5) | (5.2) | (9.6) | (6.9) | (3.5) | (28.4) | (33.5) | (22.3) | (36.4) | (10.5) | (71.8) | (70.4) | 9.6 | 16.2 | 13.4 | 11.6 | 9.6 | 7.8 | 3.9 |
| Interest Expense | 1.8 | 1.9 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 0.9 | 0.9 | 0.4 | 0.1 | 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 | 0.1 | 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 | 0.1 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 | 0.7 | 0.6 | 0.7 | 0.6 | 0.4 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0.8 | 1.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0 | 0.1 | 0.2 | 0 | 0.2 | 0 | 0.1 | 0.2 | 0 | 0.1 | 0 | 0 | 0.2 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0.6 | 0.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1.0 | 11.7 | 5.4 | 14.1 | 8.1 | 10.0 | (14.4) | 9.2 | (14.6) | 9.2 | 7.5 | 8.1 | 8.7 | 11.2 | 7.3 | 6.9 | 8.5 | 9.4 | 8.7 | 5.1 | 6.6 | 9.3 | 7.8 | 3.3 | 2.5 | (0.3) | 2.6 | 3.7 | (1.4) | 4.0 | (0.2) | 3.8 | 0.0 | 4.0 | 0.1 | 0.8 | 1.6 | 4.1 | (1.4) | (12.8) | (5.1) | (3.3) | 0.1 | (5) | (6.6) | (1.7) | (3.6) | (7.7) | (12.6) | (8.4) | (7.4) | (0.5) | 0.8 | 6.6 | 2.9 | 0.6 | 1.2 | (6.7) | (0.6) | (6.2) | (6.4) | (1.7) | (16.1) | (81) | (17.4) | 2.2 | 3.3 | (6) | (25.5) | (285.4) | 19.1 | (20.5) | 18.7 | 11.3 | 12.9 | (1.2) | 3.6 | 9.8 | 8.6 | 3.9 | 6.0 | 4.2 | 0.9 | (1.4) | (6.1) | (7.7) | (3.4) | (5.1) | (7.3) | (6.7) | (4.7) | (1.5) | 20.6 | 191.5 | (2.1) | (5.2) | (5.1) | (12.7) | (11.6) | 3.3 | (9.6) | 18.0 | 15.7 | 13.9 | 10.0 | 3.3 |
| EBIT | (0.5) | 10.0 | 4.2 | 12.0 | 6.2 | 7.7 | (16.3) | 7.9 | (16.5) | 7.9 | 6.2 | 6.5 | 7.2 | 9.6 | 5.9 | 5.9 | 7.4 | 8.2 | 7.5 | 3.8 | 5.2 | 7.9 | 6.6 | 2.2 | 1.3 | (1.4) | 1.6 | 2.6 | (2.4) | 2.9 | (1.5) | 2.5 | (1.4) | 2.6 | (1.2) | (0.5) | 0.2 | 2.6 | (3.1) | (14.4) | (6.8) | (4.9) | (1.6) | (7) | (8.5) | (3.7) | (5.3) | (9.6) | (14.5) | (10.6) | (8.9) | (2.1) | (0.8) | 5.1 | 1 | (1.1) | (0.5) | (8.8) | (2.3) | (6.7) | (9.9) | (4) | (20.6) | (90.3) | (25.8) | (6.1) | (6.4) | (16.5) | (35) | (294.5) | 10.1 | (28.1) | 9.2 | 3.6 | 4 | (9.5) | (21.8) | 6.9 | 5.3 | 2.3 | 4.0 | 2.1 | (0.7) | (3.1) | (10.2) | (9.9) | (6.1) | (7.5) | (9.6) | (9.6) | (6.9) | (3.5) | 18.1 | 187.3 | (4.3) | (8.8) | (10.5) | (17.8) | (16.5) | (1.5) | (14.5) | 13.4 | 11.6 | 9.6 | 7.8 | 3.9 |
| Income Before Tax | (2.3) | 8.1 | 2.5 | 10.2 | 4.7 | 6.1 | (17.4) | 3.0 | (17.4) | 3.0 | 4.6 | 5.8 | 7.1 | 9.1 | 1.1 | 7.3 | 7.3 | 9.0 | 6.8 | 3.8 | 4.2 | 7.9 | 6.6 | 2.2 | 1.3 | (1.4) | 1.6 | 2.6 | (2.4) | 2.9 | (1.5) | 1.1 | (1.4) | 2.8 | (1.2) | (0.6) | 0.4 | 2.6 | (3.1) | (14.4) | (7.5) | (5.0) | (1.5) | (5.2) | (12.6) | (5.2) | (5.6) | (11.8) | (38.8) | (24.2) | (13.5) | (2.2) | (1) | 4.9 | 0.7 | (1.4) | (12.6) | (9.2) | (2.7) | (0.4) | (36.2) | 0.9 | (26.8) | (91) | (43) | (295.2) | (6.9) | (17.1) | (320.1) | (291.9) | 6.5 | (20.5) | 8.8 | (1.2) | (1) | (6.7) | (22.9) | 6.1 | 5.2 | 2.1 | 3.5 | 1.4 | (1.8) | (3.9) | (17.2) | (21.8) | (6.6) | (7.8) | (10.6) | (9.8) | (6.7) | (3.4) | (28.2) | (34.4) | (22.9) | (45.4) | (9.2) | (80.6) | (78.9) | 10.6 | 12.3 | 14.1 | 13.1 | (3.2) | 9.1 | 4.2 |
| Income Tax Expense | (0.2) | 2.4 | 2.3 | 5.0 | 1.1 | 1.6 | (5.5) | 2.5 | (5.5) | 2.5 | 0.6 | 2.4 | 2.2 | 3.1 | 3.9 | 2.8 | 1.3 | 3.1 | 2.2 | 0.9 | (90.6) | 1.3 | 0.7 | 1.0 | 0.6 | 0.3 | 1.5 | (1.2) | (6.8) | 0.5 | (0.7) | 1.2 | 1.0 | (2.6) | (0.6) | 0.8 | 0.8 | 0.9 | (2.5) | 0.8 | 0.4 | 0.5 | (0.0) | (3.7) | 1.5 | 0.6 | 0.3 | 1.3 | 0.5 | (0.5) | 0.2 | 1.3 | 0.6 | 9.9 | 1.5 | (0.4) | 0.1 | 0.8 | 1 | (0.9) | 15.2 | 5.3 | (5.5) | (2.2) | (3.9) | 1.4 | 0.9 | (10.2) | 3.6 | 23.5 | 0.9 | (3.1) | 1.5 | (1.6) | 0.2 | (5) | 0.3 | 0.3 | (1.7) | 0.2 | 0.2 | 0.6 | 0.5 | 0.3 | (0.0) | 0.1 | 0.2 | 0.2 | 1.6 | 0.1 | 0.3 | (0.1) | (1.4) | 0.4 | 0.1 | 0.8 | (0.3) | 0.2 | 0.9 | 0.6 | (4.6) | 2.1 | 2.0 | (12.2) | 1.8 | 0.8 |
| Net Income | (2.1) | 5.7 | 0.2 | 5.2 | 3.5 | 4.5 | (11.9) | 0.4 | (11.9) | 0.4 | 4.0 | 3.3 | 4.9 | 6.0 | (2.7) | 4.5 | 6.0 | 5.9 | 4.7 | 2.8 | 94.7 | 6.6 | 5.9 | 1.1 | 0.7 | (1.7) | 0.1 | 3.8 | 4.3 | 2.3 | (0.8) | 0.1 | (2.6) | 5.1 | (0.7) | (1.5) | (0.4) | 1.7 | (0.6) | (15.2) | (7.9) | (5.7) | (1.2) | (1.5) | (13.1) | (4.5) | (5.5) | (12.8) | (14.8) | (9.9) | (13.6) | (5.8) | (1.7) | (5.3) | (2.2) | (1.3) | (3.2) | (12.8) | (6.8) | (19.8) | (36.9) | (12.5) | (21.3) | (88.8) | (25.7) | (7.9) | (7.8) | (6.9) | (39.4) | (318.7) | 5.6 | (17.4) | 7.3 | (3.2) | (0.2) | (5.3) | (23.2) | 5.8 | 4.8 | 1.8 | 3.3 | 0.8 | (2.3) | (4.2) | (13.2) | (17.9) | (6.8) | (8.0) | (16.8) | (9.9) | (7.0) | (3.4) | (8.1) | (16.2) | (4.4) | (22.9) | (8.9) | (57.4) | (56.5) | (46.1) | (39.2) | 12.0 | 11.2 | 9.0 | 7.3 | 3.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.16 | 0.44 | 0.01 | 0.28 | 0.28 | 0.35 | -0.94 | 0.04 | -0.94 | 0.15 | 0.31 | 0.29 | 0.43 | 0.53 | -0.25 | 0.41 | 0.54 | 0.52 | 0.42 | 0.25 | 8.49 | 0.60 | 0.55 | 0.11 | 0.07 | -0.15 | 0.01 | 0.36 | 0.40 | 0.21 | -0.07 | 0.01 | -0.25 | 0.48 | -0.06 | -0.14 | -0.04 | 0.16 | -0.06 | -1.44 | -0.75 | -0.55 | -0.12 | -0.15 | -1.26 | -0.43 | -0.55 | -1.26 | -1.43 | -0.96 | -1.34 | -0.58 | -0.17 | -0.53 | -0.22 | -0.13 | -0.32 | -1.30 | -0.69 | -2.03 | -3.78 | -1.28 | -2.16 | -8.97 | -2.58 | -0.80 | -0.79 | -0.71 | -4.02 | -32.58 | 0.57 | -1.79 | 0.75 | -0.30 | -0.01 | -1.29 | -3.45 | 0.60 | 0.30 | 0.12 | 0.21 | -0.33 | -0.14 | -0.26 | -0.84 | -1.14 | -0.48 | -0.57 | -1.20 | -0.71 | -0.51 | -0.24 | -0.59 | -1.17 | -0.32 | -1.67 | -0.65 | -4.20 | -4.32 | -3.74 | -3.19 | 0.96 | 0.90 | 0.72 | 0.63 | 0.30 |
| EPS (Diluted) | -0.16 | 0.44 | 0.01 | 0.27 | 0.27 | 0.35 | -0.94 | 0.03 | -0.94 | 0.15 | 0.30 | 0.28 | 0.41 | 0.51 | -0.25 | 0.39 | 0.51 | 0.49 | 0.39 | 0.24 | 8.00 | 0.58 | 0.54 | 0.10 | 0.07 | -0.15 | 0.00 | 0.34 | 0.39 | 0.21 | -0.07 | 0.00 | -0.25 | 0.45 | -0.06 | -0.14 | -0.04 | 0.16 | -0.06 | -1.44 | -0.75 | -0.54 | -0.12 | -0.15 | -1.26 | -0.43 | -0.55 | -1.26 | -1.43 | -0.96 | -1.34 | -0.58 | -0.17 | -0.53 | -0.22 | -0.13 | -0.32 | -1.30 | -0.69 | -2.03 | -3.78 | -1.28 | -2.16 | -8.97 | -2.58 | -0.80 | -0.79 | -0.71 | -4.02 | -32.58 | 0.57 | -1.79 | 0.75 | -0.30 | -0.01 | -1.29 | -3.45 | 0.60 | 0.30 | -0.26 | 0.20 | -0.32 | -0.14 | -0.26 | -0.84 | -1.14 | -0.48 | -0.57 | -1.20 | -0.71 | -0.51 | -0.24 | -0.59 | -1.17 | -0.32 | -1.67 | -0.65 | -4.20 | -4.32 | -3.74 | -3.14 | 0.96 | 0.90 | 0.72 | 0.59 | 0.30 |
| Shares Outstanding | 12.9 | 12.9 | 16.2 | 12.7 | 12.7 | 12.7 | 12.6 | 12.6 | 12.6 | 12.6 | 11.6 | 11.5 | 11.4 | 11.3 | 11.2 | 11.2 | 11.2 | 11.3 | 11.2 | 11.2 | 11.2 | 11.0 | 10.8 | 10.8 | 10.8 | 10.9 | 10.7 | 10.7 | 10.8 | 10.8 | 10.7 | 10.7 | 10.7 | 10.7 | 10.6 | 10.5 | 10.6 | 10.6 | 10.5 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.1 | 10.1 | 10.0 | 10.0 | 9.9 | 9.8 | 9.9 | 9.8 | 9.8 | 9.8 | 9.8 | 9.7 | 9.9 | 9.9 | 9.9 | 9.9 | 9.8 | 9.8 | 9.8 | 9.8 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 4.1 | 6.7 | 16.3 | 16.3 | 16.2 | 16.1 | 16.0 | 15.9 | 15.8 | 15.8 | 15.8 | 14.2 | 14.0 | 14.0 | 14.0 | 13.8 | 13.8 | 13.8 | 13.8 | 13.7 | 13.7 | 13.7 | 13.7 | 13.1 | 12.3 | 12.3 | 12.3 | 12.2 | 12.1 | 11.6 | 11.1 |
| 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 78.1 | 86.5 | 64.8 | 59.7 | 49.4 | 52.6 | 51.0 | 64.6 | 49.4 | 52.6 | 51.0 | 64.6 | 22.5 | 21.4 | 21.6 | 36.9 | 31.3 | 42.3 | 47.3 | 47.9 | 45.8 | 43.0 | 36.2 | 41.6 | 39.2 | 38.1 | 34.5 | 31.9 | 36.1 | 31.5 | 28.4 | 37.4 | 37.3 | 40.4 | 39.1 | 35.7 | 39.9 | 35.0 | 31.8 | 30.5 | 39.7 | 39.5 | 35.8 | 34.7 | 35 | 38.7 | 42.4 | 48.8 | 47.5 | 64.7 | 79.3 | 90 | 92.9 | 94.8 | 85.1 | 96 | 90.5 | 84.3 | 87.6 | 98.2 | 95.7 | 102.4 | 107.8 | 141.7 | 140.5 | 126.4 | 133 | 136.8 | 115.6 | 97.7 | 94.4 | 95 | 97 | 73 | 64.2 | 69.2 | 54.4 | 12.2 | 32.2 | 44.1 | 44.4 | 29.5 | 35.8 | 33.8 | 32.9 | 24.7 | 31.9 | 26.1 | 21.6 | 12.5 | 32.1 | 31.0 | 34.0 | 27.4 | 26.9 | 27.9 | 35.9 | 40.7 | 48.5 | 16.1 | 26.0 | 18.9 | 34.6 | 31.0 | 58.3 | 29.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.3 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 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 | 0.3 | 0.6 | 1.6 | 2.5 | 3.1 | 3.4 | 10 | 15.1 | 20.4 | 40.8 | 0 | 20.9 | 17.2 | 13.3 | 10.6 | 10.7 | 11.6 | 15.8 | 27.7 | 30.9 | 37.7 | 28.3 | 42.7 | 42.9 | 53.8 | 56.1 | 62.8 | 56.3 | 53.2 | 49.8 | 37.4 | 31.1 | 20.4 | 11.9 | 30.7 | 48.1 | 67.1 | 65.6 | 35.3 |
| Net Receivables | 272.9 | 316.9 | 312.3 | 305.5 | 299.5 | 279.0 | 281.6 | 262.1 | 299.5 | 279.0 | 281.6 | 262.1 | 151.8 | 145.0 | 122.9 | 119.0 | 121.8 | 112.0 | 99.1 | 85.7 | 85.4 | 81.1 | 76.3 | 72.7 | 71.6 | 71.7 | 73.6 | 79.7 | 74.1 | 81.0 | 79.5 | 57.2 | 52.9 | 52.6 | 51.9 | 58.1 | 55.0 | 63.7 | 57.4 | 68.6 | 73.5 | 89.6 | 105.6 | 100.8 | 89.9 | 107.1 | 108.1 | 101 | 106.9 | 111.7 | 116.8 | 115.2 | 107.5 | 99.1 | 130.3 | 116.6 | 135.8 | 113.7 | 124.7 | 133 | 142 | 146.4 | 120.5 | 104.8 | 115.2 | 133.3 | 114.3 | 142.9 | 146.4 | 228.3 | 236.5 | 236.8 | 234.7 | 246 | 244.7 | 183.1 | 201.3 | 105.7 | 51.4 | 40.2 | 42.0 | 51.0 | 32.9 | 36.2 | 35.1 | 40.9 | 43.3 | 34.0 | 34.3 | 35.2 | 28.9 | 25.6 | 31.1 | 32.4 | 46.3 | 47.7 | 43.0 | 56.3 | 79.5 | 88.7 | 116.4 | 138.2 | 126.5 | 117.3 | 98.5 | 85.2 |
| Inventory | 72.6 | 76.6 | 84.0 | 84.0 | 93.2 | 76.5 | 79.6 | 62.3 | 93.2 | 76.5 | 79.6 | 62.3 | 40.9 | 37.1 | 35.0 | 27.2 | 30.5 | 27.4 | 25.5 | 24.9 | 23.1 | 18.8 | 15.7 | 15.2 | 15.5 | 14.5 | 12.2 | 9.5 | 11.3 | 9.7 | 10.0 | 22.8 | 23.7 | 26.2 | 24.8 | 23.7 | 22.5 | 23.1 | 26.9 | 30.4 | 36.7 | 36.8 | 39.7 | 39.1 | 46.3 | 44.4 | 53.2 | 49.5 | 48.3 | 51.6 | 48.8 | 51.2 | 57.3 | 73.9 | 71.3 | 75.3 | 69 | 61.8 | 70.3 | 71.8 | 64.1 | 72.3 | 68.8 | 76.7 | 70.8 | 90.9 | 92.7 | 98.6 | 93.6 | 110.7 | 102.8 | 93.5 | 125.3 | 130 | 135.1 | 124.2 | 130.3 | 85 | 39.0 | 46.5 | 43.9 | 40.3 | 35.0 | 31.0 | 36.8 | 36.3 | 36.8 | 31.0 | 33.1 | 27.3 | 20.3 | 21.5 | 20.3 | 17.5 | 20.6 | 25.1 | 31.1 | 40.0 | 76.6 | 101.7 | 92.9 | 110.9 | 87.2 | 70.0 | 48.5 | 48.0 |
| Other Current Assets | 26.7 | 13.8 | 13.4 | 14.4 | 14.5 | 14.8 | 15.1 | 16.3 | 14.5 | 14.8 | 15.1 | 16.3 | 21.3 | 20.1 | 16.3 | 12.4 | 13.0 | 13.3 | 11.8 | 11.8 | 9.9 | 13.5 | 9.8 | 10.4 | 11.2 | 6.1 | 5.7 | 4.8 | 4.7 | 4.9 | 7.4 | 6.0 | 7.2 | 8.8 | 7.8 | 6.9 | 11.1 | 11.1 | 11.4 | 10.8 | 13.4 | 13.5 | 15.4 | 16.5 | 18.2 | 19.1 | 19.9 | 18.9 | 19.7 | 18.3 | 18.9 | 17.9 | 19.1 | 34 | 15.4 | 16.7 | 20 | 43.8 | 49.2 | 47.3 | 64 | 59 | 51.8 | 63.3 | 63.1 | 55.6 | 67.7 | 57.5 | 60.3 | 19.4 | 31.8 | 31.7 | 24 | 29.1 | 25.7 | 62.7 | 3.5 | 36.1 | 16.4 | 12.3 | 12.6 | 11.3 | 12.5 | 11.6 | 10.6 | 11.2 | 12.7 | 12.0 | 10.9 | 10.4 | 13.1 | 13.4 | 14.0 | 13.3 | 16.5 | 13.8 | 10.8 | 8.4 | 8.7 | 15.1 | 17.3 | 13.8 | 12.4 | 12.9 | 11.2 | 12.1 |
| Total Current Assets | 450.4 | 493.9 | 474.5 | 463.6 | 456.6 | 422.9 | 427.3 | 405.2 | 456.6 | 422.9 | 427.3 | 405.2 | 236.5 | 223.5 | 197.0 | 206.4 | 196.6 | 195.0 | 183.7 | 170.2 | 164.3 | 156.4 | 138.0 | 139.9 | 137.4 | 130.3 | 126.0 | 126.0 | 126.1 | 127.1 | 125.3 | 123.5 | 121.3 | 128.2 | 123.9 | 124.6 | 128.8 | 133.1 | 127.6 | 140.4 | 163.3 | 179.4 | 196.5 | 191.1 | 189.4 | 209.3 | 223.6 | 218.2 | 222.4 | 246.3 | 263.8 | 274.3 | 276.8 | 301.8 | 302.1 | 304.6 | 315.3 | 303.6 | 331.8 | 350.3 | 365.8 | 380.1 | 348.9 | 386.5 | 389.6 | 406.2 | 407.7 | 436.1 | 416.5 | 457.7 | 468 | 460.1 | 484.4 | 488.1 | 484.8 | 459.6 | 430.3 | 239 | 159.9 | 160.2 | 156.2 | 142.7 | 126.9 | 124.3 | 131.1 | 140.8 | 155.5 | 140.8 | 128.3 | 128.2 | 137.3 | 145.3 | 155.6 | 153.4 | 166.6 | 167.7 | 170.5 | 182.8 | 244.5 | 241.9 | 264.4 | 312.4 | 308.9 | 298.3 | 282.2 | 209.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 21.2 | 21.9 | 21.5 | 20.6 | 19.0 | 17.7 | 15.5 | 13.2 | 19.0 | 17.7 | 15.5 | 13.2 | 13.2 | 14.3 | 14.9 | 11.6 | 12.7 | 13.4 | 14.2 | 15.5 | 15.5 | 16.6 | 19.5 | 20.4 | 22.2 | 23.4 | 24.2 | 17.3 | 16.8 | 17.0 | 16.9 | 17.2 | 16.9 | 16.9 | 16.9 | 16.4 | 15.7 | 16.8 | 18.1 | 18.2 | 19.4 | 21.2 | 22.5 | 24.3 | 25.4 | 27.5 | 28.7 | 29.3 | 29.8 | 30.3 | 31.3 | 28.8 | 25.3 | 22.7 | 21.5 | 21.7 | 21.7 | 22 | 22.2 | 21.6 | 32.8 | 36.9 | 36.7 | 23.7 | 52.6 | 56.9 | 57.1 | 57.4 | 58.7 | 72 | 74.6 | 75.6 | 74.4 | 78.2 | 79.2 | 80 | 79.4 | 48.9 | 23.5 | 23.3 | 24.0 | 25.3 | 26.2 | 26.8 | 28.2 | 29.7 | 31.8 | 32.6 | 31.2 | 30.2 | 29.5 | 28.8 | 28.8 | 30.3 | 35.4 | 38.0 | 41.7 | 46.3 | 50.3 | 51.2 | 54.8 | 49.3 | 47.4 | 44.8 | 43.8 | 43.5 |
| Goodwill | 19.5 | 19.5 | 19.5 | 19.7 | 19.2 | 18.3 | 15.2 | 8.2 | 19.2 | 18.3 | 15.2 | 8.2 | 5.0 | 5.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 5.6 | 5.6 | 6.2 | 6.2 | 6.2 | 6.2 | 3.5 | 3.2 | 3.2 | 1.2 | 0 | 282.9 | 284.2 | 315.4 | 314.6 | 314 | 324.7 | 274.6 | 29.2 | 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 |
| Intangible Assets | 24.4 | 25.2 | 25.8 | 26.9 | 26.8 | 28.2 | 28.8 | 13.6 | 26.8 | 28.2 | 28.8 | 13.6 | 6.9 | 7.0 | 7.2 | 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 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 1 | 0 | 1.5 | 1.8 | 2.1 | 0 | 3.2 | 4.1 | 4.9 | 5.8 | 6.6 | 7.5 | 84.5 | 88.5 | 80.8 | 93.4 | 113.2 | 109.3 | 136.1 | 139.6 | 142.8 | 146.7 | 150.7 | 154.2 | 150.6 | 5.5 | 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 |
| Long-Term Investments | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 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 | 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 | 12.0 | 14.3 | 13.8 | 14.5 | 14.3 | 13.2 | 12.8 | 11.8 | 14.3 | 13.2 | 12.8 | 11.8 | 14.3 | 9.8 | 10.4 | 10.4 | 9.8 | 8.8 | 8.7 | 8.4 | 8.3 | 8.2 | 6.8 | 6.7 | 6.4 | 12.3 | 12.3 | 12.1 | 12.1 | 12.0 | 11.9 | 9.8 | 9.9 | 9.3 | 5.7 | 5.4 | 1.3 | 1.2 | 1.4 | 1.5 | 1.7 | 1.5 | 1.7 | 1.7 | 1.8 | 2.1 | 1.8 | 1.9 | 1 | 0.7 | 0.6 | 0.5 | 0.6 | 0.9 | 1.1 | 1.1 | 1.1 | 1.3 | 1.6 | 1.6 | 1.6 | 1.8 | 2.3 | 10 | 0 | 0 | 12.1 | 2.1 | 4 | 3.8 | 4.2 | 4.1 | 6.4 | 7.9 | 6.5 | 6.5 | 38.8 | 25.6 | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 | 1.0 | 1.3 | 1.0 | 1.4 | 1.4 | 2.2 | 1.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 1.9 | 1.6 | 0.9 | 1.7 | 7.6 | 17.6 | 15.1 | 10.3 | 11.4 | 12.8 |
| Total Non-Current Assets | 166.2 | 165.5 | 168.8 | 169.7 | 171.7 | 171.2 | 163.6 | 130 | 171.7 | 171.2 | 163.6 | 130 | 128.2 | 125.8 | 129.8 | 117.5 | 123.1 | 122.1 | 125.2 | 127.4 | 126.3 | 37.0 | 38.8 | 39.9 | 42.4 | 49.5 | 50.4 | 43.2 | 41.1 | 34.1 | 33.9 | 32.6 | 32.5 | 32.0 | 28.4 | 28.0 | 22.8 | 23.8 | 25.2 | 25.7 | 28.2 | 29.9 | 31.5 | 33.6 | 30.7 | 33.1 | 34.2 | 35 | 32.8 | 33.1 | 34 | 31.5 | 27.3 | 25.3 | 24.5 | 25 | 25.5 | 26.2 | 33.3 | 33.6 | 44.9 | 71.8 | 66.6 | 60.5 | 151.5 | 156.4 | 161.2 | 164.1 | 177.1 | 185.1 | 513.4 | 517.2 | 539 | 547.5 | 551 | 565.9 | 545.1 | 118.8 | 24.3 | 24.1 | 24.7 | 26.0 | 27.1 | 27.7 | 29.5 | 30.8 | 33.9 | 35.2 | 35.0 | 33.7 | 29.9 | 29.1 | 29.2 | 30.6 | 35.8 | 38.7 | 43.6 | 47.9 | 51.2 | 52.9 | 62.3 | 66.9 | 62.5 | 55.1 | 55.2 | 56.2 |
| Total Assets | 616.5 | 659.4 | 643.3 | 633.3 | 628.3 | 594.1 | 590.9 | 535.2 | 628.3 | 594.1 | 590.9 | 535.2 | 364.7 | 349.3 | 326.7 | 323.9 | 319.7 | 317.1 | 308.9 | 297.7 | 290.6 | 193.4 | 176.8 | 179.8 | 179.8 | 179.8 | 176.3 | 169.2 | 167.2 | 161.2 | 159.2 | 156.1 | 153.9 | 160.2 | 152.2 | 152.6 | 151.5 | 156.9 | 152.8 | 166.1 | 191.5 | 209.3 | 228 | 224.7 | 220.1 | 242.4 | 257.8 | 253.2 | 255.2 | 279.4 | 297.8 | 305.8 | 304.1 | 327.1 | 326.6 | 329.6 | 340.8 | 329.8 | 365.1 | 383.9 | 410.7 | 451.9 | 415.5 | 447 | 541.1 | 562.6 | 568.9 | 600.2 | 593.6 | 642.8 | 981.4 | 977.3 | 1,023.4 | 1,035.6 | 1,035.8 | 1,025.5 | 975.4 | 357.8 | 184.2 | 184.4 | 180.8 | 168.7 | 154.0 | 152.1 | 160.6 | 171.6 | 189.4 | 176.0 | 163.2 | 161.9 | 167.2 | 174.4 | 184.8 | 184.0 | 202.3 | 206.5 | 214.1 | 230.7 | 295.7 | 294.8 | 326.8 | 379.3 | 371.4 | 353.4 | 337.4 | 266.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 112.1 | 145.4 | 142.4 | 148.1 | 137.7 | 124.1 | 104.9 | 92.9 | 137.7 | 124.1 | 104.9 | 92.9 | 61.7 | 59.8 | 48.2 | 42.4 | 40.6 | 43.5 | 39.4 | 32.4 | 37.2 | 37.6 | 31.7 | 32.0 | 38.4 | 38.3 | 31.8 | 35.6 | 34.2 | 34.8 | 33.3 | 30.9 | 31.7 | 33.1 | 34.4 | 33.6 | 29.8 | 32.0 | 29.3 | 33.2 | 34.4 | 40.4 | 48.7 | 46.6 | 37.4 | 45.6 | 47.7 | 46.1 | 39.6 | 45.7 | 50 | 50.6 | 40.8 | 42.4 | 58.8 | 55.8 | 55 | 42.3 | 61.7 | 70.3 | 58.5 | 73.8 | 53.4 | 58.6 | 57.1 | 54.5 | 63.6 | 69.6 | 50.1 | 73.5 | 76.6 | 81.1 | 81.8 | 96.5 | 92.1 | 84.7 | 81.3 | 46.5 | 40.3 | 41.2 | 38.7 | 34.1 | 33.7 | 29.0 | 34.5 | 31.0 | 38.0 | 37.8 | 40.0 | 26.4 | 24.5 | 20.6 | 23.1 | 18.3 | 26.0 | 24.3 | 20.6 | 28.8 | 40.0 | 52.0 | 50.7 | 57.1 | 55.9 | 45.5 | 39.6 | 32.4 |
| Short-Term Debt | 5.6 | 4.4 | 4.4 | 18.6 | 3.7 | 3.7 | 2.4 | 2.4 | 3.7 | 3.7 | 2.4 | 2.4 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 6 | 6 | 6 | 6 | 6 | 8.8 | 9.8 | 4.1 | 4.1 | 4.1 | 10.1 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 10 | 10 | 10 | 10 | 10 | 11.1 | 11.4 | 6.3 | 7.6 | 10.1 | 11.7 | 29.1 | 11.3 | 0.1 | 11.2 | 11.2 | 11.2 | 19.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 67.8 | 84.5 | 73.4 | 73.7 | 85.7 | 71.1 | 79.4 | 58.8 | 85.7 | 71.1 | 79.4 | 58.8 | 40.3 | 38.9 | 35.5 | 33.7 | 38.1 | 35.8 | 35.5 | 32.3 | 27.0 | 25.7 | 25.2 | 21.9 | 21.5 | 19.1 | 18.0 | 14.0 | 18.5 | 15.8 | 13.7 | 19.3 | 20.6 | 25.3 | 20.1 | 20.0 | 23.2 | 25.5 | 25.4 | 30.6 | 32.6 | 36.3 | 40 | 35.9 | 38.2 | 32.5 | 41.9 | 33.3 | 30 | 28.9 | 20.8 | 18.6 | 34.5 | 52.6 | 40.4 | 33.3 | 42.4 | 37 | 40.2 | 45.8 | 49 | 40.9 | 31.6 | 37.2 | 38.4 | 34.8 | 30.2 | 37.3 | 35 | 0 | 0 | 30.1 | 0 | 0 | 0 | 22.3 | 16.9 | 15.6 | 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 |
| Other Current Liabilities | 10.4 | 11.2 | 9.6 | 11.7 | 21.5 | 20.9 | 29.5 | 31.3 | 21.5 | 20.9 | 29.5 | 31.3 | 9.0 | 9.7 | 9.8 | 13.0 | 9.9 | 9.7 | 11.2 | 16.2 | 13.7 | 11.6 | 11.4 | 14.6 | 10.0 | 9.4 | 10.2 | 8.7 | 8.8 | 9.0 | 11.0 | 10 | 8.3 | 7.7 | 9.9 | 9.8 | 9.7 | 10.1 | 10.5 | 11.1 | 10.7 | 9.6 | 10.5 | 11.5 | 12.7 | 11.5 | 11.1 | 13.1 | 15.1 | 14.7 | 16.6 | 19.4 | 13 | 2.2 | 11.8 | 14.7 | 12.1 | 11 | 12.4 | 24.7 | 6 | 6.7 | 7.2 | 20.5 | 4.5 | 5.5 | 5.1 | 5.3 | 3.6 | 57.8 | 66.1 | 40.1 | 70 | 65.3 | 71.1 | 10.8 | 13.8 | 12.4 | 0 | 0 | (38.7) | 0 | 0 | 0 | (34.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 226.3 | 267.1 | 258.2 | 282.2 | 282.1 | 252.3 | 248.2 | 218.9 | 282.1 | 252.3 | 248.2 | 218.9 | 133.2 | 124.5 | 110.9 | 104.5 | 105.7 | 107.1 | 103.2 | 96.4 | 93.7 | 91.8 | 84.1 | 94.0 | 96.0 | 93.5 | 88.3 | 82.2 | 85.4 | 83.9 | 83.2 | 86.5 | 82.5 | 87.5 | 85.8 | 86.0 | 85.2 | 90.9 | 88.1 | 99.9 | 103.5 | 113.3 | 127.4 | 122.7 | 127.2 | 133.2 | 141.7 | 121.6 | 126 | 135.7 | 131.4 | 131.1 | 130.7 | 147.2 | 152.1 | 147.4 | 169.7 | 161.6 | 183.4 | 197.1 | 197.4 | 202 | 155.5 | 166.6 | 173.1 | 171.1 | 169.7 | 194.4 | 182.3 | 194.3 | 205.2 | 201 | 204.2 | 215.7 | 219.9 | 214.1 | 184.2 | 90.1 | 81.3 | 82.9 | 81.1 | 86.9 | 71.5 | 65.3 | 68.4 | 64.3 | 64.8 | 65.8 | 61.8 | 48.5 | 46.0 | 45.4 | 52.8 | 43.4 | 52.8 | 50.8 | 40.0 | 55.2 | 65.4 | 78.4 | 66.9 | 84.2 | 87.2 | 77.6 | 73.0 | 64.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 98.7 | 100.9 | 102.0 | 69.0 | 70.2 | 71.1 | 81.0 | 46.0 | 70.2 | 71.1 | 81.0 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 7.7 | 8.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 5 | 6.3 | 7.5 | 8.8 | 11.1 | 0 | 16.7 | 19.5 | 22.3 | 8.9 | 10.4 | 12.0 | 13.5 | 15.1 | 16.7 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 4.2 | 8.5 | 8.3 | 8.2 | 9.4 | 9.9 | 3.9 | 3.9 | 9.4 | 9.9 | 3.9 | 3.9 | 5.9 | 5.9 | 5.9 | 6.1 | 6.0 | 5.9 | 5.9 | 5.8 | 5.5 | 6.0 | 6.2 | 6.3 | 5.5 | 5.9 | 5.8 | 5.0 | 5.2 | 4.9 | 4.9 | 4.2 | 4.1 | 4.2 | 4.2 | 4.1 | 2.9 | 2.9 | 2.8 | 2.9 | 6.1 | 6.1 | 6.1 | 6.1 | 6.3 | 6.3 | 6.3 | 6.2 | 2.5 | 2.8 | 14.9 | 14 | 16.9 | 0.9 | 0.9 | 5.1 | 1.4 | 1.4 | 1.4 | 1.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 0 | 0.9 | 7.2 | 5.4 | 5 | 3.7 | 21.2 | 23.6 | 21.9 | 29.4 | 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 |
| Other Non-Current Liabilities | 4.1 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.4 | 1.8 | 2 | 2.1 | 2.2 | 3.3 | 4.1 | 5.4 | 5 | 3.8 | 4.5 | 4.8 | 2.3 | 2.5 | 18.1 | 8.3 | 2.8 | 7.5 | 7.3 | 7.5 | 7.7 | 16.9 | 18.2 | 17.1 | 16.6 | 15.7 | 14.8 | 17.1 | 15.9 | 16.4 | 17.3 | 18 | 19.3 | 15.1 | 19.7 | 21.6 | 24 | 24.6 | 0 | 13.2 | 13.9 | 15.1 | 16.1 | 16.9 | 17.7 | 18.6 | 19.7 | 18.2 | 19.1 | 20.3 | 16.2 | 17.2 | 18.2 | 19.1 | 19.8 | 12.2 | 12.7 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 118.5 | 120.6 | 121.5 | 87.9 | 90.1 | 92.2 | 95.5 | 60.5 | 90.1 | 92.2 | 95.5 | 60.5 | 16.1 | 16.3 | 16.4 | 17.7 | 16.7 | 17.1 | 17.8 | 17.9 | 17.2 | 17.1 | 16.8 | 17.1 | 16.8 | 17.8 | 18.0 | 15.5 | 14.2 | 14.0 | 13.7 | 12.1 | 12.1 | 11.8 | 12.0 | 12.2 | 11.5 | 11.7 | 11.8 | 12.7 | 17.9 | 19 | 18.2 | 18.2 | 16.1 | 17.7 | 19.8 | 19.7 | 13.9 | 14.8 | 28.5 | 24.8 | 19.4 | 25.7 | 16.9 | 24.7 | 12.7 | 8.7 | 8.9 | 9.1 | 17.5 | 18.8 | 17.7 | 17.2 | 16.6 | 15.7 | 17.1 | 17.9 | 24.9 | 23.7 | 24.2 | 28.1 | 42.9 | 51.4 | 52.4 | 65 | 38.7 | 0 | 29.9 | 33.4 | 37.4 | 24.9 | 27.3 | 29.7 | 32.2 | 34.8 | 34.9 | 37.3 | 20.3 | 16.2 | 17.2 | 18.2 | 19.1 | 19.8 | 12.2 | 12.7 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Total Liabilities | 344.8 | 387.7 | 379.7 | 370.1 | 372.2 | 344.5 | 343.7 | 279.3 | 372.2 | 344.5 | 343.7 | 279.3 | 149.3 | 140.8 | 127.3 | 122.2 | 122.4 | 124.2 | 121.0 | 114.3 | 110.9 | 108.8 | 100.9 | 111.1 | 112.8 | 111.4 | 106.4 | 97.7 | 99.6 | 97.9 | 96.9 | 98.5 | 94.6 | 99.3 | 97.8 | 98.2 | 96.7 | 102.5 | 99.9 | 112.7 | 121.4 | 132.3 | 145.6 | 140.9 | 143.3 | 150.9 | 161.5 | 141.3 | 139.9 | 150.5 | 159.9 | 155.9 | 150.1 | 172.9 | 169 | 172.1 | 182.4 | 170.3 | 192.3 | 206.2 | 214.9 | 220.8 | 173.2 | 183.8 | 189.7 | 186.8 | 186.8 | 212.3 | 207.2 | 218 | 229.4 | 229.1 | 247.1 | 267.1 | 272.3 | 279.1 | 222.9 | 90.1 | 111.2 | 116.3 | 118.5 | 111.8 | 98.9 | 94.9 | 100.6 | 99.1 | 99.8 | 103.2 | 82.1 | 64.7 | 63.2 | 63.6 | 72.0 | 63.2 | 65.0 | 63.6 | 46.7 | 55.2 | 65.4 | 78.4 | 66.9 | 84.2 | 87.2 | 77.6 | 73.0 | 64.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 458.2 | 0.8 | 0.8 | 0.8 | 457.3 | 0.8 | 456.3 | 455.5 | 384.1 | 0.7 | 382.1 | 380.7 | 378.0 | 0.7 | 317.5 |
| Retained Earnings | (573.4) | (571.3) | (577.0) | (577.2) | (582.4) | (585.9) | (590.4) | (578.5) | (582.4) | (585.9) | (590.4) | (578.5) | (591.3) | (596.1) | (602.2) | (599.4) | (604.0) | (610.0) | (615.9) | (620.6) | (623.4) | (718.2) | (724.8) | (730.7) | (731.9) | (732.6) | (730.9) | (731.0) | (734.8) | (739.2) | (741.5) | (746.4) | (746.4) | (743.8) | (748.9) | (748.2) | (746.7) | (746.3) | (748.0) | (747.4) | (732.3) | (724.4) | (718.7) | (717.5) | (723.3) | (711.1) | (707.8) | (692.8) | (689.2) | (674.4) | (664.5) | (650.9) | (645.1) | (643.4) | (638.1) | (635.9) | (634.6) | (631.4) | (618.6) | (611.8) | (592) | (555.1) | (542.6) | (521.3) | (432.5) | (406.8) | (398.9) | (391.1) | (384.2) | (345.9) | (30.5) | (36.1) | (15.4) | (22.7) | (21.7) | (24.2) | (15.6) | 0 | (412.6) | (414.2) | (416.0) | (419.3) | (420.2) | (417.9) | (413.7) | (400.5) | (382.5) | (375.8) | (367.8) | (351.0) | (341.1) | (334.1) | (330.7) | (322.6) | (306.4) | (302.0) | (279.2) | (270.3) | (212.8) | (156.4) | (110.3) | (71.1) | (83.1) | (94.2) | (103.3) | (110.6) |
| Accumulated Other Comprehensive Income | (17.8) | (18.6) | (19.7) | (18.8) | (19.5) | (20.6) | (17.2) | (19.3) | (19.5) | (20.6) | (17.2) | (19.3) | (15.8) | (16.1) | (17.1) | (16.0) | (15.4) | (14.6) | (14.5) | (14.3) | (14.7) | (14.4) | (14.6) | (15.0) | (15.2) | (12.8) | (13.2) | (12.7) | (13.0) | (12.9) | (12.7) | (12.6) | (11.0) | (11.2) | (11.7) | (11.8) | (12.1) | (12.3) | (11.5) | (11.2) | (9.2) | (9.6) | (9.3) | (8.6) | (9.2) | (6) | (4.1) | (2.9) | (2.5) | (3.1) | (3.2) | (3.3) | (3.3) | (3.2) | (3.2) | (4) | (2.9) | (3.7) | (1.7) | (2.7) | (3) | (3) | (3) | (2.6) | (1.8) | (2.7) | (3.7) | (4.8) | (11.8) | (11.3) | 1 | 3.8 | 4.2 | 5.8 | 3 | 0 | (5.7) | (4.8) | (11.8) | (12.2) | (12.0) | (12.4) | (12.5) | (11.7) | (12.6) | (13.1) | (13.7) | (14.0) | (13.4) | (13.7) | (13.5) | (13.2) | (14.5) | (14.3) | (13.7) | (12.3) | (10.3) | (10.4) | (12.4) | (11.4) | (13.1) | (15.9) | (13.4) | (8.1) | (5.8) | (5.5) |
| Total Stockholders' Equity | 271.8 | 271.6 | 263.6 | 263.2 | 256.1 | 249.6 | 247.1 | 255.9 | 256.1 | 249.6 | 247.1 | 255.9 | 215.4 | 208.5 | 199.4 | 201.8 | 197.3 | 192.9 | 187.9 | 183.3 | 179.7 | 84.6 | 75.9 | 68.7 | 66.9 | 68.5 | 70.0 | 71.5 | 67.6 | 63.3 | 62.3 | 57.5 | 58.1 | 60.0 | 53.8 | 53.8 | 54.4 | 54.0 | 52.6 | 53.1 | 69.7 | 76.7 | 82.3 | 83.7 | 76.8 | 91.5 | 96.3 | 111.9 | 115.3 | 128.9 | 137.9 | 149.9 | 154 | 154.2 | 157.6 | 157.5 | 158.4 | 159.5 | 172.8 | 177.7 | 195.8 | 231.1 | 242.3 | 263.2 | 351.4 | 375.8 | 382.1 | 387.9 | 386.4 | 424.8 | 752 | 748.2 | 776.3 | 768.5 | 763.5 | 746.4 | 752.5 | 267.7 | 73.0 | 68.1 | 62.3 | 56.9 | 55.1 | 57.1 | 60.0 | 72.5 | 89.7 | 72.9 | 81.2 | 97.2 | 104.0 | 110.9 | 112.8 | 120.9 | 137.3 | 142.9 | 167.5 | 175.6 | 230.3 | 216.4 | 259.9 | 295.1 | 284.2 | 275.7 | 264.4 | 201.4 |
| Total Liabilities & Equity | 616.5 | 659.4 | 643.3 | 633.3 | 628.3 | 594.1 | 590.9 | 535.2 | 628.3 | 594.1 | 590.9 | 535.2 | 364.7 | 349.3 | 326.7 | 323.9 | 319.7 | 317.1 | 308.9 | 297.7 | 290.6 | 193.4 | 176.8 | 179.8 | 179.8 | 179.8 | 176.3 | 169.2 | 167.2 | 161.2 | 159.2 | 156.1 | 153.9 | 160.2 | 152.2 | 152.6 | 151.5 | 156.9 | 152.8 | 166.1 | 191.5 | 209.3 | 228 | 224.7 | 220.1 | 242.4 | 257.8 | 253.2 | 255.2 | 279.4 | 297.8 | 305.8 | 304.1 | 327.1 | 326.6 | 329.6 | 340.8 | 329.8 | 365.1 | 383.9 | 410.7 | 451.9 | 415.5 | 447 | 541.1 | 562.6 | 568.9 | 600.2 | 593.6 | 642.8 | 981.4 | 977.3 | 1,023.4 | 1,035.6 | 1,035.8 | 1,025.5 | 975.4 | 357.8 | 184.2 | 184.4 | 180.8 | 168.7 | 154.0 | 152.1 | 160.6 | 171.6 | 189.4 | 176.0 | 163.2 | 161.9 | 167.2 | 174.4 | 184.8 | 184.0 | 202.3 | 206.5 | 214.1 | 230.7 | 295.7 | 294.8 | 326.8 | 379.3 | 371.4 | 353.4 | 337.4 | 266.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 106.7 | 108.4 | 109.4 | 90.9 | 77.5 | 78.6 | 87.3 | 52.2 | 77.5 | 78.6 | 87.3 | 52.2 | 9.2 | 3.2 | 3.2 | 2.9 | 3.4 | 3.5 | 3.7 | 4.0 | 3.1 | 3.4 | 3.2 | 12.7 | 13.9 | 14.9 | 16 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 6 | 6 | 6 | 6 | 6 | 8.8 | 9.8 | 10.8 | 11.8 | 12.9 | 13.9 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 10 | 10 | 10 | 11.8 | 12.3 | 12.1 | 12.6 | 12.7 | 14.2 | 18.2 | 20.6 | 43.8 | 28.3 | 0.1 | 27.9 | 30.7 | 33.5 | 28.1 | 16.7 | 18.2 | 19.8 | 21.4 | 22.9 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.5 |
| Net Debt | 28.5 | 21.9 | 44.6 | 31.2 | 28.1 | 26.1 | 36.2 | (12.4) | 28.1 | 26.1 | 36.2 | (12.4) | (13.3) | (18.2) | (18.4) | (34.0) | (27.9) | (38.8) | (43.6) | (44.0) | (42.7) | (39.6) | (33.1) | (28.9) | (25.3) | (23.2) | (18.5) | (22.9) | (27.1) | (22.5) | (19.4) | (28.4) | (28.3) | (31.4) | (30.1) | (26.7) | (31.9) | (27.0) | (23.8) | (21.5) | (30.7) | (30.5) | (26.8) | (25.7) | (26) | (29.7) | (36.4) | (42.8) | (41.5) | (58.7) | (73.3) | (81.2) | (83.1) | (84) | (73.3) | (83.1) | (76.6) | (78.3) | (81.6) | (92.2) | (89.7) | (96.4) | (101.8) | (136.7) | (130.5) | (116.4) | (123) | (125) | (103.3) | (85.6) | (81.8) | (82.3) | (82.8) | (54.8) | (43.6) | (25.4) | (26.1) | (12.1) | (4.2) | (13.4) | (10.9) | (1.4) | (19.1) | (15.6) | (13.1) | (3.3) | (9.0) | (1.6) | (21.6) | (12.5) | (32.1) | (31.0) | (34.0) | (27.4) | (26.9) | (27.9) | (35.9) | (40.7) | (47.2) | (16.1) | (26.0) | (18.8) | (34.6) | (30.9) | (58.2) | (28.6) |
| 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (2.1) | 5.7 | 0.2 | 5.2 | 3.5 | 4.5 | (11.9) | 0.4 | 3.5 | 4.5 | (11.9) | 0.4 | 4.9 | 6.0 | (2.7) | 4.5 | 6.0 | 5.9 | 4.7 | 2.8 | 94.7 | 6.6 | 5.9 | 1.1 | 0.7 | (1.7) | 0.1 | 3.8 | 4.3 | 2.3 | (0.8) | (0.1) | (2.4) | 5.4 | (0.6) | (1.4) | (0.3) | 1.7 | (0.6) | (15.1) | (7.8) | (5.5) | (1.2) | (4.1) | (11.5) | (3.3) | (5.7) | (12.1) | (14.8) | (9.9) | (13.6) | (5.8) | (1.7) | (5.3) | (2.2) | (1.3) | (3.2) | (12.8) | (6.8) | (19.8) | (36.9) | (12.5) | (21.3) | (88.8) | (25.7) | (7.9) | (7.8) | (6.9) | (38.3) | (315.4) | 5.6 | (17.4) | 7.3 | (1) | (0.8) | (5.3) | (23.2) | 5.8 | 4.8 | 1.8 | 3.3 | 0.8 | (2.3) | (4.2) | (13.2) | (17.9) | (6.8) | (8.0) | (16.8) | (9.9) | (7.0) | (3.3) | (8.0) | (16.2) | (6.2) | (21.0) | (9.1) | (56.9) | (57.6) | (45.0) | (39.2) | 12.0 | 11.2 | 9.0 | 7.3 |
| Depreciation & Amortization | 1.4 | 1.6 | 1.2 | 2.1 | 1.8 | 2.3 | 1.8 | 1.3 | 1.8 | 2.3 | 1.8 | 1.3 | 1.6 | 1.5 | 1.5 | 1.0 | 1.1 | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.3 | 1.2 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 2 | 1.9 | 2 | 1.7 | 1.9 | 1.9 | 2.2 | 1.5 | 1.6 | 1.6 | 1.5 | 1.9 | 1.7 | 1.7 | 2.1 | 1.7 | 0.4 | 4.1 | 3 | 4.5 | 9.3 | 8.4 | 8.3 | 9.7 | 10.5 | 9.5 | 9.1 | 9 | 7.6 | 9.5 | 7.7 | 8.9 | (17.1) | 25.4 | 2.9 | 3.3 | 1.6 | 2.0 | 2.1 | 1.6 | 1.7 | 4.2 | 2.2 | 2.7 | 2.4 | 2.4 | 2.9 | 2.2 | 2.0 | 2.4 | 2.6 | 2.2 | 3.6 | 5.5 | 5.1 | 4.9 | 4.8 | 4.9 | 4.6 | 4.2 | 4.2 | 2.2 |
| Stock-Based Compensation | 1.6 | 1.3 | 1.6 | 1.4 | 2.0 | 2.0 | 1.7 | 1.8 | 2.0 | 2.0 | 1.7 | 1.8 | 1.6 | 1.7 | 1.8 | 1.4 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 1.5 | 1.7 | 1.4 | 1.8 | 1.5 | 1.5 | 1.4 | 1.3 | 1 | 1.4 | 1.3 | 1.3 | 0.8 | 1.4 | 0.3 | 0.5 | 1 | 1 | 1.8 | 1.4 | 1 | 6.4 | 1 | 3.6 | 2 | 2.9 | 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 |
| Change in Working Capital | (0.4) | (10.1) | (16.3) | (3.0) | (9.6) | 8.8 | (13.1) | 1.7 | (9.6) | 8.8 | (13.1) | 1.7 | (9.4) | (14.4) | (12.7) | 5.2 | (18.9) | (13.2) | (7.9) | (0.5) | (3.3) | (3.6) | (4.5) | (4.8) | 1.1 | 5.1 | 4.5 | (5.8) | 6.9 | 2.5 | (8.1) | (0.5) | (1.5) | 0.3 | 2.9 | (5.2) | 4.2 | 1.3 | 1.4 | 0.1 | 3.7 | 6.5 | (1.2) | 2.7 | 5.9 | (5.1) | (3.5) | 11.4 | (5.3) | (6.2) | 5.3 | (1.6) | 13 | 3.1 | (13.8) | 6.4 | 5.5 | (0.2) | (5.9) | (7) | 7.1 | 9.8 | (23) | 11.4 | 21.8 | (2.3) | 1.1 | 14.8 | 28.5 | (5.9) | (10.7) | 13.8 | 3.9 | (2.5) | (7.3) | 2.1 | (15.4) | (13.4) | (9.1) | (0.4) | 10.9 | (20.9) | 4.4 | 0.7 | 6.9 | 8.4 | (15.7) | (1.7) | 7.0 | (9.2) | (4.1) | (4.8) | (7.9) | 18.9 | 12.2 | 7.5 | 3.4 | 13.8 | (25.0) | 4.6 | (24.7) | (41.5) | (24.5) | (39.3) | 4.8 |
| Other Non-Cash Items | 0.8 | 22.3 | 2.0 | 1.1 | 2.0 | 1.8 | 1.1 | 1.6 | 2.0 | 1.8 | 1.1 | 1.6 | 0.8 | 1.1 | 2.5 | (1.1) | 0.4 | 0.1 | 0.7 | (0.5) | 0.8 | 0.2 | 0.8 | 4.7 | 0.3 | 0.2 | 0.3 | 0.0 | 0.2 | (0.1) | 0.1 | (0.0) | 0.2 | 0.1 | 0.2 | 0.4 | (0.7) | (0.3) | 0.9 | 6.5 | 2.2 | 1.4 | 1.6 | 4.1 | 2.5 | 1.6 | 2.2 | 2.9 | (14.5) | 0.2 | 0.7 | 17 | 3.3 | 1.7 | 1.9 | 1.4 | 1.3 | 8.7 | (6.8) | 29.1 | 0.8 | (36.3) | 3.9 | 69.9 | 13.5 | 0 | 0 | 10.5 | 30.1 | 300 | (0.3) | 1.5 | (1.7) | 5.5 | (0.5) | 27.7 | 5.4 | 0 | 0 | 3.0 | (4.7) | 0.3 | 1.2 | 0 | 0.9 | 0 | 0 | 0 | 6.1 | 1.5 | 1.9 | 1.9 | 12.1 | 1.6 | (5.3) | 6.4 | 2.3 | 43.3 | 49.7 | 36.0 | 53.7 | 3.2 | 2.3 | 2.1 | (5.2) |
| Operating Cash Flow | (1.7) | 23.9 | (11.7) | 10.5 | 1.6 | 20.8 | (27.2) | 8.3 | 1.6 | 20.8 | (27.2) | 8.3 | (0.6) | (2.0) | (6.3) | 13.6 | (8.6) | (2.8) | 0.7 | 3.1 | 4.0 | 6.0 | 4.2 | 2.9 | 3.8 | 5.2 | 5.6 | (2.4) | 5.9 | 6.2 | (6.8) | 0.9 | (1.9) | 4.3 | 4.9 | (4.5) | 5.1 | 5.0 | 3.8 | (7.2) | 0.7 | 4.6 | 1.8 | 0.5 | (0.4) | (4.4) | (4.7) | 3.8 | (14.5) | (13) | (4.6) | 1.5 | 3.4 | 12.7 | (9.2) | 9.2 | 6.7 | (0.9) | (6.6) | 3.9 | (4.9) | (3.7) | (36.8) | 6.5 | 17.9 | (0.5) | 4.4 | 26 | 28.9 | 12.5 | 3.9 | 4.6 | 23.3 | 10 | 2.1 | (1.6) | (5.8) | (4.7) | (1) | 6.0 | 11.5 | (17.7) | 4.9 | (1.8) | (1.2) | (7.3) | (19.8) | (7.3) | (1.4) | (14.8) | (7.1) | (4.2) | (1.4) | 7.0 | 2.9 | (3.5) | 2.1 | 5.3 | (28.0) | 0.5 | (5.2) | (21.8) | (6.9) | (24.0) | 9.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.7) | (1.4) | (1.7) | (2.3) | (2.8) | (2.5) | (5.4) | (0.8) | (2.8) | (2.5) | (5.4) | (0.8) | (4.4) | (0.2) | (0.5) | (0.8) | (0.2) | (0.4) | (0.3) | (0.4) | (1.0) | (0.4) | (1.0) | (0.7) | (1.5) | (1.1) | (1.3) | (1.2) | (0.8) | (1.4) | (1.8) | (1.5) | (1.7) | (2.0) | (1.4) | (0.8) | (0.3) | (1.5) | (1.3) | (0.3) | (0.5) | (0.4) | (0.4) | (0.7) | (0.6) | (1.2) | (1.2) | (1.6) | (2.4) | (1.6) | (3.8) | (3.1) | (3.7) | (2.3) | (1.3) | (1.5) | (1) | (0.6) | (2.8) | (2) | (1.9) | (1.8) | (2.3) | (5) | (4.9) | (6.1) | (4.8) | (7.3) | (4.9) | (4) | (5.4) | (5.3) | (4.1) | (3.8) | (6.3) | (4) | (2.2) | (4.8) | (0.2) | (1.0) | (8.1) | (0.8) | (1.2) | (0.5) | (1.6) | (0.2) | (1.8) | (3.7) | (24.2) | (2.8) | (3.1) | (1.5) | 1.6 | (0.6) | (1.5) | (1.2) | 3.0 | (5.6) | (3.2) | (1.9) | (9.6) | (4.5) | (5.5) | (5.5) | (8.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (18.1) | 0.0 | 0 | 0 | (18.1) | 0.0 | 0 | 0 | (15.8) | 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 | 0.1 | (0.1) | 0.1 | (0.1) | (0.4) | 0.1 | (0.6) | (0.2) | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | (4.2) | (0.3) | (4) | 3.4 | 1 | 10.3 | 2.2 | (0.3) | 1 | 0.1 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 2.7 | (1.2) | (1.2) | (1.2) | (0.9) | (3.9) | (0.4) | (4) | 2.5 | (33.2) | 0 | 0 | (38.5) | (12.0) | (24.0) | (29.5) | (16.7) | (4.6) | (17.5) | (29.7) | (31.5) | (25.7) | (55.9) | (49.9) | (89.5) | (103.6) | (78.7) | (93.3) | (67.7) | (45.2) | (28.1) | (55.4) | (20.3) | (1.5) | 0 | 4.8 | (53.0) | (60.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0.0 | 1.2 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 1 | 0.9 | 1.8 | 1.3 | 10.5 | 5.5 | 9.3 | 18 | 17.8 | 0 | 0 | 34.6 | 9.3 | 24.0 | 30.4 | 21.0 | 16.5 | 20.7 | 36.5 | 22.1 | 40.2 | 56.0 | 60.9 | 91.8 | 110.3 | 72.1 | 90.2 | 64.3 | 111.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.4 | 0 | 0 | 0.2 | 2.4 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | 0 | 0 | (0.1) | (1.4) | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (2.3) | 3.8 | 5.4 | (0.3) | (0.3) | (0.9) | (2.7) | 1.2 | (2.2) | (1) | (10.3) | (2.2) | 0.3 | (1) | (0.1) | 0 | 1.1 | (1.1) | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.1 | (2.6) | 0 | 0 | 0.0 | 0 | 0 | 0 | (77.0) | 21.7 | 44.6 | 11.2 | 20.3 | 9.9 | 8.7 | 51.5 | 31.8 |
| Investing Cash Flow | (4.7) | (1.4) | (1.7) | (2.3) | (2.8) | (2.3) | (21.2) | (0.3) | (2.8) | (2.3) | (21.2) | (0.3) | (4.4) | 1.0 | (8.3) | (6.6) | (0.4) | (0.4) | (0.3) | (0.4) | (1.0) | (0.4) | (1.0) | (0.7) | (1.5) | (1.1) | (1.3) | (1.2) | (0.8) | (1.4) | (1.8) | (1.3) | (1.7) | (2.0) | (1.4) | (0.8) | (0.3) | (1.5) | (1.3) | (0.5) | (0.5) | (0.4) | (0.4) | (0.7) | (0.6) | (1.2) | (1.2) | (1.6) | (7.8) | (1.6) | (3.8) | (3.1) | (3.8) | (2.2) | (1.4) | (1.9) | (0.9) | (1.6) | (3) | (2) | (1.9) | (0.3) | 1.5 | 0.4 | (4.9) | (6.1) | (8.7) | (7.3) | (7.9) | (3.1) | (4.8) | (4.9) | 2.5 | 1.3 | (1) | 16.5 | 2.8 | (3.7) | (1.3) | (4.9) | (3.7) | (0.8) | (0.2) | 3.7 | 10.2 | 2.9 | 5.0 | (13.1) | 11.3 | (5.3) | 7.9 | 0.8 | 8.3 | (7.2) | (4.6) | (4.7) | (7.9) | (12.1) | (14.0) | (11.0) | 9.2 | 5.4 | 7.9 | (7.0) | (36.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.2) | 0 | 19.1 | 14.1 | (0.9) | (8.8) | 35 | (0.6) | (0.9) | (8.8) | 35 | (0.6) | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | (0.0) | 0 | 3 | (0.1) | (0.0) | 0 | 0 | (2.9) | (1) | (1.1) | (1.1) | (1) | (1) | 7.9 | 0 | 0 | 0 | 0 | 0 | 1 | (5) | (0.2) | (0.2) | 0 | (1.3) | (1.3) | (0.5) | 1.2 | (2.8) | (4) | (2.8) | (6) | (1.6) | (2.5) | 0 | (0.1) | (2.8) | 5.4 | 11.4 | (1.6) | (1.6) | 23.4 | (1.6) | (1.6) | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | 6.0 | 0 | (1.4) | 1.4 | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.4) |
| Stock Repurchased | (0.5) | 0 | 0 | 0.0 | (0.1) | 0 | (0.7) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (2.0) | (1.9) | (0.7) | (0.3) | (0.5) | 0 | 0 | 0 | (0.4) | (0.7) | (0.7) | (0.4) | (0.4) | (1.0) | (0.4) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (0.0) | (1.6) | (0.8) | (13.0) | 0.0 | (7.0) | 0 | (0.0) | 0.0 | (6.9) | (0.7) | 0.0 | (0.4) | (0.0) | (0.7) | (0.1) | 0.3 | 0.3 | (0.1) | 0.0 | 0.4 | (0.0) | (0.1) | (0.0) | 0.0 | 0.0 | (0.7) | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0 | 0 | (5.8) | (2.8) | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | (8.3) | 0 | 0 | (10) | 0.2 | 1 | 0 | 0 | 0.1 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.7 | 51.3 | 5.8 | 2.7 | 0 | 0 | 0 | (0.2) | 0.2 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (1.3) | (1.4) | 18.5 | 1.1 | (1.0) | (15.7) | 34.3 | (0.6) | (1.0) | (15.7) | 34.3 | (0.6) | 6.2 | 0.4 | (0.3) | (0.8) | (1.6) | (1.6) | (0.8) | (0.3) | (0.1) | 1.0 | (8.7) | (0.0) | (0.4) | (0.6) | (1.5) | (0.6) | (0.4) | (1.6) | (0.4) | (0.0) | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 2.9 | 3 | (0.1) | (5.8) | (2.8) | 0.1 | (2.9) | (0.9) | (1) | (1) | (1) | (0.9) | (0.4) | 0 | 0 | (10) | 0.2 | 1 | 1 | (5) | (0.1) | (0.2) | 0 | (0.5) | (1.3) | (0.5) | 1.2 | (2.1) | (3.4) | (2.8) | (5.1) | 0.1 | 48.8 | 5.8 | 2.6 | (1.6) | 7.1 | 12.0 | (1.6) | (1.2) | (1.3) | (1.4) | 21.7 | 24.8 | 0.5 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.6 | (0.7) | 72.9 | 0.8 | 1.2 | 1.3 | 2.6 | 4.5 | 55.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (8.3) | 21.5 | 5.1 | 10.3 | (1.8) | 1.3 | (12.8) | 6.5 | (1.8) | 1.3 | (12.8) | 6.5 | 1.1 | (0.2) | (15.3) | 5.6 | (11.1) | (5.0) | (0.7) | 2.1 | 2.8 | 6.8 | (5.4) | 2.4 | 1.1 | 3.6 | 2.5 | (4.1) | 4.5 | 3.1 | (9.1) | (1.1) | (3.6) | 2.5 | 3.4 | (3.3) | 4.9 | 3.2 | 1.3 | (9.2) | 0.2 | 3.7 | 1.1 | (0.3) | (3.7) | (3.7) | (6.4) | 48.8 | (42.5) | (14.6) | (10.7) | (2.9) | (1.9) | 9.7 | (10.9) | 5.5 | 6.2 | (3.3) | (10.6) | 2.5 | (6.7) | (5.4) | (33.9) | 1.2 | 14.1 | (6.6) | (3.8) | 21.2 | 17.9 | 3.3 | (0.6) | (2) | 24 | 8.8 | (5) | 14.8 | 42.2 | (2.2) | 0.6 | (0.3) | 14.9 | (6.3) | 1.9 | 1.0 | 8.2 | (7.3) | 5.8 | 4.5 | 9.1 | (19.6) | 1.1 | (3.1) | 6.6 | 0.5 | (1.1) | (8.0) | (4.8) | (7.9) | 32.5 | (9.9) | 7.1 | (15.8) | 3.6 | (27.4) | 29.2 |
| Cash at Beginning | 86.5 | 67.1 | 62.0 | 51.7 | 53.5 | 52.2 | 64.9 | 58.5 | 53.5 | 52.2 | 64.9 | 58.5 | 21.6 | 21.8 | 37.1 | 31.5 | 42.6 | 47.5 | 48.2 | 46.1 | 43.3 | 36.5 | 41.9 | 39.5 | 38.3 | 34.7 | 32.2 | 36.3 | 31.8 | 28.7 | 37.8 | 38.9 | 42.5 | 40.0 | 36.6 | 39.9 | 35.0 | 31.8 | 30.5 | 39.7 | 39.5 | 35.8 | 34.7 | 35 | 38.7 | 42.4 | 48.8 | 47.5 | 64.7 | 79.3 | 90 | 92.9 | 94.8 | 85.1 | 96 | 90.5 | 84.3 | 87.6 | 98.2 | 95.7 | 102.4 | 107.8 | 141.7 | 140.5 | 126.4 | 133 | 136.8 | 115.6 | 97.7 | 94.4 | 95 | 97 | 73 | 64.2 | 69.2 | 54.4 | 12.2 | 14.4 | 13.8 | 44.4 | 29.5 | 35.8 | 33.8 | 32.9 | 24.7 | 31.9 | 26.1 | 21.6 | 12.5 | 32.1 | 31.0 | 34.0 | 27.4 | 26.9 | 27.9 | 35.9 | 40.7 | 48.5 | 16.1 | 26.0 | 18.9 | 34.6 | 31.0 | 58.3 | 29.1 |
| Cash at End | 78.1 | 88.7 | 67.1 | 62.0 | 51.7 | 53.5 | 52.2 | 64.9 | 51.7 | 53.5 | 52.2 | 64.9 | 22.7 | 21.6 | 21.8 | 37.1 | 31.5 | 42.6 | 47.5 | 48.2 | 46.1 | 43.3 | 36.5 | 41.9 | 39.5 | 38.3 | 34.7 | 32.2 | 36.3 | 31.8 | 28.7 | 37.8 | 38.9 | 42.5 | 40.0 | 36.6 | 39.9 | 35.0 | 31.8 | 30.5 | 39.7 | 39.5 | 35.8 | 34.7 | 35 | 38.7 | 42.4 | 48.8 | 47.5 | 64.7 | 79.3 | 90 | 92.9 | 94.8 | 85.1 | 96 | 90.5 | 84.3 | 87.6 | 98.2 | 95.7 | 102.4 | 107.8 | 141.7 | 140.5 | 126.4 | 133 | 136.8 | 115.6 | 97.7 | 94.4 | 95 | 97 | 73 | 64.2 | 69.2 | 54.4 | 12.2 | 14.4 | 44.1 | 44.4 | 29.5 | 35.8 | 33.8 | 32.9 | 24.7 | 31.9 | 26.1 | 21.6 | 12.5 | 32.1 | 31.0 | 34.0 | 27.4 | 26.9 | 27.9 | 35.9 | 40.7 | 48.5 | 16.1 | 26.0 | 18.9 | 34.6 | 31.0 | 58.3 |
| Free Cash Flow | (5.4) | 22.5 | (13.5) | 8.2 | (1.2) | 18.3 | (32.6) | 7.5 | (1.2) | 18.3 | (32.6) | 7.5 | (5.0) | (2.2) | (6.8) | 12.8 | (8.9) | (3.3) | 0.3 | 2.7 | 2.9 | 5.6 | 3.2 | 2.2 | 2.3 | 4.0 | 4.3 | (3.6) | 5.1 | 4.8 | (8.6) | (0.6) | (3.6) | 2.3 | 3.5 | (5.4) | 4.8 | 3.5 | 2.5 | (7.5) | 0.2 | 4.2 | 1.4 | (0.2) | (1) | (5.6) | (5.9) | 2.2 | (16.9) | (14.6) | (8.4) | (1.6) | (0.3) | 10.4 | (10.5) | 7.7 | 5.7 | (1.5) | (9.4) | 1.9 | (6.8) | (5.5) | (39.1) | 1.5 | 13 | (6.6) | (0.4) | 18.7 | 24 | 8.5 | (1.5) | (0.7) | 19.2 | 6.2 | (4.2) | (5.6) | (8) | (9.5) | (1.2) | 5.1 | 3.4 | (18.5) | 3.7 | (2.3) | (2.9) | (7.6) | (21.6) | (11.0) | (25.5) | (17.6) | (10.2) | (5.8) | 0.1 | 6.4 | 1.3 | (4.8) | 5.0 | (0.3) | (31.2) | (1.4) | (14.8) | (26.3) | (12.4) | (29.5) | 1.0 |
| 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 100.0 | 111.5 | 107.3 | 115.3 | 112.6 | 118.2 | 88.4 | 113.9 | 88.4 | 113.9 | 87.6 | 91.2 | 83.5 | 90.7 | 81.3 | 77.4 | 74.5 | 77.9 | 73.2 | 71.7 | 66.4 | 70.5 | 66.3 | 62.7 | 61.4 | 56.0 | 58.6 | 64.2 | 54.0 | 65.1 | 60.5 | 62.5 | 62.1 | 61.7 | 56.2 | 56.4 | 58.7 | 68.5 | 58.2 | 58.3 | 60.4 | 70.4 | 79.6 | 87.8 | 74.8 | 92.5 | 82.4 | 85.4 | 81.4 | 85.8 | 93.4 | 109 | 118.3 | 129 | 115 | 116 | 111.6 | 105 | 111.4 | 117.5 | 115.5 | 233.3 | 109.1 | 116.3 | 117 | 122.6 | 120 | 135.2 | 158 | 145.8 | 195.8 | 186.8 | 178.2 | 181.1 | 172.3 | 174.1 | 139 | 101.2 | 93.6 | 66.2 | 64.0 | 55.5 | 56.6 | 54.9 | 41.1 | 49.5 | 43.6 | 46.0 | 44.2 | 40.2 | 36.9 | 36.0 | 46.6 | 49.3 | 52.6 | 49.3 | 46.1 | 45.2 | 60.9 | 76.7 | 110.3 | 115.2 | 105.4 | 86.7 | 88.6 | 77.4 |
| Gross Profit | 29.3 | 36.1 | 35.7 | 39.5 | 39.3 | 40.9 | 19.8 | 39.5 | 19.8 | 39.5 | 31.9 | 32.7 | 29.8 | 32.2 | 29.5 | 27.5 | 27.5 | 28.2 | 26.1 | 25.9 | 25.6 | 26.9 | 24.2 | 21.9 | 22.0 | 18.3 | 22.6 | 22.6 | 16.3 | 22.5 | 17.9 | 23.2 | 18.1 | 21.9 | 17.3 | 19.3 | 17.7 | 21.1 | 17.4 | 9.9 | 14.4 | 16.4 | 21 | 18.7 | 16 | 25.2 | 22 | 19.9 | 20.9 | 21.3 | 23.1 | 33.6 | 34.1 | 38.7 | 33.7 | 32.8 | 34.3 | 31.9 | 32.7 | 31.5 | 31.6 | 36.7 | 24.2 | 35.2 | 18.2 | 42.3 | 37.7 | 44.2 | 17.6 | 54.4 | 58.2 | 38.8 | 53 | 49.3 | 47 | 54 | 36 | 34.8 | 20.8 | 19.9 | 19.6 | 16.2 | 15.2 | 12.6 | 6.0 | 7.5 | 8.4 | 6.9 | 7.2 | 6.1 | 7.1 | 7.3 | 13.5 | 13.3 | 12.4 | 9.4 | 7.3 | 5.1 | 11.8 | 20.1 | 29.2 | 35.7 | 33.3 | 30.5 | 28.7 | 23.4 |
| Operating Income | 1.3 | 7.3 | 5.2 | (12.3) | 9.3 | 8.0 | (15.6) | 3.8 | (15.6) | 3.8 | 5.5 | 6.3 | 7.5 | 8.7 | 3.9 | 5.2 | 7.5 | 9.2 | 6.8 | 3.7 | 4.0 | 7.9 | 6.6 | 2.1 | 1.2 | (1.5) | 1.5 | 2.5 | (2.5) | 2.9 | (1.5) | 1.0 | (1.4) | 2.9 | (1.2) | (0.6) | 0.1 | 2.5 | (2.9) | (13.3) | (7.6) | (5) | (1.6) | (5.1) | (11.7) | (3.7) | (5.9) | (11.7) | (38.9) | (24.1) | (13.4) | (0.7) | (0.6) | 5.1 | 1 | (4.2) | (14.5) | (10) | (3.7) | (20.3) | (51.2) | 19.7 | (16.1) | (7.1) | (34) | 8.7 | (6.4) | 666.4 | (318.8) | 13.8 | 6.8 | 2.3 | 9.2 | (0.8) | (1) | 298.9 | (2.5) | 6.2 | 5.3 | 2.3 | 4.0 | 2.1 | (0.7) | (3.1) | (9.8) | (14.2) | (6.1) | (7.5) | (5.2) | (9.6) | (6.9) | (3.5) | (28.4) | (33.5) | (22.3) | (36.4) | (10.5) | (71.8) | (70.4) | 9.6 | 16.2 | 13.4 | 11.6 | 9.6 | 7.8 | 3.9 |
| Net Income | (2.1) | 5.7 | 0.2 | 5.2 | 3.5 | 4.5 | (11.9) | 0.4 | (11.9) | 0.4 | 4.0 | 3.3 | 4.9 | 6.0 | (2.7) | 4.5 | 6.0 | 5.9 | 4.7 | 2.8 | 94.7 | 6.6 | 5.9 | 1.1 | 0.7 | (1.7) | 0.1 | 3.8 | 4.3 | 2.3 | (0.8) | 0.1 | (2.6) | 5.1 | (0.7) | (1.5) | (0.4) | 1.7 | (0.6) | (15.2) | (7.9) | (5.7) | (1.2) | (1.5) | (13.1) | (4.5) | (5.5) | (12.8) | (14.8) | (9.9) | (13.6) | (5.8) | (1.7) | (5.3) | (2.2) | (1.3) | (3.2) | (12.8) | (6.8) | (19.8) | (36.9) | (12.5) | (21.3) | (88.8) | (25.7) | (7.9) | (7.8) | (6.9) | (39.4) | (318.7) | 5.6 | (17.4) | 7.3 | (3.2) | (0.2) | (5.3) | (23.2) | 5.8 | 4.8 | 1.8 | 3.3 | 0.8 | (2.3) | (4.2) | (13.2) | (17.9) | (6.8) | (8.0) | (16.8) | (9.9) | (7.0) | (3.4) | (8.1) | (16.2) | (4.4) | (22.9) | (8.9) | (57.4) | (56.5) | (46.1) | (39.2) | 12.0 | 11.2 | 9.0 | 7.3 | 3.4 |
| EPS (Diluted) | -0.16 | 0.44 | 0.01 | 0.27 | 0.27 | 0.35 | -0.94 | 0.03 | -0.94 | 0.15 | 0.30 | 0.28 | 0.41 | 0.51 | -0.25 | 0.39 | 0.51 | 0.49 | 0.39 | 0.24 | 8.00 | 0.58 | 0.54 | 0.10 | 0.07 | -0.15 | 0.00 | 0.34 | 0.39 | 0.21 | -0.07 | 0.00 | -0.25 | 0.45 | -0.06 | -0.14 | -0.04 | 0.16 | -0.06 | -1.44 | -0.75 | -0.54 | -0.12 | -0.15 | -1.26 | -0.43 | -0.55 | -1.26 | -1.43 | -0.96 | -1.34 | -0.58 | -0.17 | -0.53 | -0.22 | -0.13 | -0.32 | -1.30 | -0.69 | -2.03 | -3.78 | -1.28 | -2.16 | -8.97 | -2.58 | -0.80 | -0.79 | -0.71 | -4.02 | -32.58 | 0.57 | -1.79 | 0.75 | -0.30 | -0.01 | -1.29 | -3.45 | 0.60 | 0.30 | -0.26 | 0.20 | -0.32 | -0.14 | -0.26 | -0.84 | -1.14 | -0.48 | -0.57 | -1.20 | -0.71 | -0.51 | -0.24 | -0.59 | -1.17 | -0.32 | -1.67 | -0.65 | -4.20 | -4.32 | -3.74 | -3.14 | 0.96 | 0.90 | 0.72 | 0.59 | 0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 78.1 | 86.5 | 64.8 | 59.7 | 49.4 | 52.6 | 51.0 | 64.6 | 49.4 | 52.6 | 51.0 | 64.6 | 22.5 | 21.4 | 21.6 | 36.9 | 31.3 | 42.3 | 47.3 | 47.9 | 45.8 | 43.0 | 36.2 | 41.6 | 39.2 | 38.1 | 34.5 | 31.9 | 36.1 | 31.5 | 28.4 | 37.4 | 37.3 | 40.4 | 39.1 | 35.7 | 39.9 | 35.0 | 31.8 | 30.5 | 39.7 | 39.5 | 35.8 | 34.7 | 35 | 38.7 | 42.4 | 48.8 | 47.5 | 64.7 | 79.3 | 90 | 92.9 | 94.8 | 85.1 | 96 | 90.5 | 84.3 | 87.6 | 98.2 | 95.7 | 102.4 | 107.8 | 141.7 | 140.5 | 126.4 | 133 | 136.8 | 115.6 | 97.7 | 94.4 | 95 | 97 | 73 | 64.2 | 69.2 | 54.4 | 12.2 | 32.2 | 44.1 | 44.4 | 29.5 | 35.8 | 33.8 | 32.9 | 24.7 | 31.9 | 26.1 | 21.6 | 12.5 | 32.1 | 31.0 | 34.0 | 27.4 | 26.9 | 27.9 | 35.9 | 40.7 | 48.5 | 16.1 | 26.0 | 18.9 | 34.6 | 31.0 | 58.3 | 29.1 |
| Total Assets | 616.5 | 659.4 | 643.3 | 633.3 | 628.3 | 594.1 | 590.9 | 535.2 | 628.3 | 594.1 | 590.9 | 535.2 | 364.7 | 349.3 | 326.7 | 323.9 | 319.7 | 317.1 | 308.9 | 297.7 | 290.6 | 193.4 | 176.8 | 179.8 | 179.8 | 179.8 | 176.3 | 169.2 | 167.2 | 161.2 | 159.2 | 156.1 | 153.9 | 160.2 | 152.2 | 152.6 | 151.5 | 156.9 | 152.8 | 166.1 | 191.5 | 209.3 | 228 | 224.7 | 220.1 | 242.4 | 257.8 | 253.2 | 255.2 | 279.4 | 297.8 | 305.8 | 304.1 | 327.1 | 326.6 | 329.6 | 340.8 | 329.8 | 365.1 | 383.9 | 410.7 | 451.9 | 415.5 | 447 | 541.1 | 562.6 | 568.9 | 600.2 | 593.6 | 642.8 | 981.4 | 977.3 | 1,023.4 | 1,035.6 | 1,035.8 | 1,025.5 | 975.4 | 357.8 | 184.2 | 184.4 | 180.8 | 168.7 | 154.0 | 152.1 | 160.6 | 171.6 | 189.4 | 176.0 | 163.2 | 161.9 | 167.2 | 174.4 | 184.8 | 184.0 | 202.3 | 206.5 | 214.1 | 230.7 | 295.7 | 294.8 | 326.8 | 379.3 | 371.4 | 353.4 | 337.4 | 266.0 |
| Total Debt | 106.7 | 108.4 | 109.4 | 90.9 | 77.5 | 78.6 | 87.3 | 52.2 | 77.5 | 78.6 | 87.3 | 52.2 | 9.2 | 3.2 | 3.2 | 2.9 | 3.4 | 3.5 | 3.7 | 4.0 | 3.1 | 3.4 | 3.2 | 12.7 | 13.9 | 14.9 | 16 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 6 | 6 | 6 | 6 | 6 | 8.8 | 9.8 | 10.8 | 11.8 | 12.9 | 13.9 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 10 | 10 | 10 | 11.8 | 12.3 | 12.1 | 12.6 | 12.7 | 14.2 | 18.2 | 20.6 | 43.8 | 28.3 | 0.1 | 27.9 | 30.7 | 33.5 | 28.1 | 16.7 | 18.2 | 19.8 | 21.4 | 22.9 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.5 |
| Stockholders' Equity | 271.8 | 271.6 | 263.6 | 263.2 | 256.1 | 249.6 | 247.1 | 255.9 | 256.1 | 249.6 | 247.1 | 255.9 | 215.4 | 208.5 | 199.4 | 201.8 | 197.3 | 192.9 | 187.9 | 183.3 | 179.7 | 84.6 | 75.9 | 68.7 | 66.9 | 68.5 | 70.0 | 71.5 | 67.6 | 63.3 | 62.3 | 57.5 | 58.1 | 60.0 | 53.8 | 53.8 | 54.4 | 54.0 | 52.6 | 53.1 | 69.7 | 76.7 | 82.3 | 83.7 | 76.8 | 91.5 | 96.3 | 111.9 | 115.3 | 128.9 | 137.9 | 149.9 | 154 | 154.2 | 157.6 | 157.5 | 158.4 | 159.5 | 172.8 | 177.7 | 195.8 | 231.1 | 242.3 | 263.2 | 351.4 | 375.8 | 382.1 | 387.9 | 386.4 | 424.8 | 752 | 748.2 | 776.3 | 768.5 | 763.5 | 746.4 | 752.5 | 267.7 | 73.0 | 68.1 | 62.3 | 56.9 | 55.1 | 57.1 | 60.0 | 72.5 | 89.7 | 72.9 | 81.2 | 97.2 | 104.0 | 110.9 | 112.8 | 120.9 | 137.3 | 142.9 | 167.5 | 175.6 | 230.3 | 216.4 | 259.9 | 295.1 | 284.2 | 275.7 | 264.4 | 201.4 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1.7) | 23.9 | (11.7) | 10.5 | 1.6 | 20.8 | (27.2) | 8.3 | 1.6 | 20.8 | (27.2) | 8.3 | (0.6) | (2.0) | (6.3) | 13.6 | (8.6) | (2.8) | 0.7 | 3.1 | 4.0 | 6.0 | 4.2 | 2.9 | 3.8 | 5.2 | 5.6 | (2.4) | 5.9 | 6.2 | (6.8) | 0.9 | (1.9) | 4.3 | 4.9 | (4.5) | 5.1 | 5.0 | 3.8 | (7.2) | 0.7 | 4.6 | 1.8 | 0.5 | (0.4) | (4.4) | (4.7) | 3.8 | (14.5) | (13) | (4.6) | 1.5 | 3.4 | 12.7 | (9.2) | 9.2 | 6.7 | (0.9) | (6.6) | 3.9 | (4.9) | (3.7) | (36.8) | 6.5 | 17.9 | (0.5) | 4.4 | 26 | 28.9 | 12.5 | 3.9 | 4.6 | 23.3 | 10 | 2.1 | (1.6) | (5.8) | (4.7) | (1) | 6.0 | 11.5 | (17.7) | 4.9 | (1.8) | (1.2) | (7.3) | (19.8) | (7.3) | (1.4) | (14.8) | (7.1) | (4.2) | (1.4) | 7.0 | 2.9 | (3.5) | 2.1 | 5.3 | (28.0) | 0.5 | (5.2) | (21.8) | (6.9) | (24.0) | 9.2 | |
| Capital Expenditure | (3.7) | (1.4) | (1.7) | (2.3) | (2.8) | (2.5) | (5.4) | (0.8) | (2.8) | (2.5) | (5.4) | (0.8) | (4.4) | (0.2) | (0.5) | (0.8) | (0.2) | (0.4) | (0.3) | (0.4) | (1.0) | (0.4) | (1.0) | (0.7) | (1.5) | (1.1) | (1.3) | (1.2) | (0.8) | (1.4) | (1.8) | (1.5) | (1.7) | (2.0) | (1.4) | (0.8) | (0.3) | (1.5) | (1.3) | (0.3) | (0.5) | (0.4) | (0.4) | (0.7) | (0.6) | (1.2) | (1.2) | (1.6) | (2.4) | (1.6) | (3.8) | (3.1) | (3.7) | (2.3) | (1.3) | (1.5) | (1) | (0.6) | (2.8) | (2) | (1.9) | (1.8) | (2.3) | (5) | (4.9) | (6.1) | (4.8) | (7.3) | (4.9) | (4) | (5.4) | (5.3) | (4.1) | (3.8) | (6.3) | (4) | (2.2) | (4.8) | (0.2) | (1.0) | (8.1) | (0.8) | (1.2) | (0.5) | (1.6) | (0.2) | (1.8) | (3.7) | (24.2) | (2.8) | (3.1) | (1.5) | 1.6 | (0.6) | (1.5) | (1.2) | 3.0 | (5.6) | (3.2) | (1.9) | (9.6) | (4.5) | (5.5) | (5.5) | (8.2) | |
| Free Cash Flow | (5.4) | 22.5 | (13.5) | 8.2 | (1.2) | 18.3 | (32.6) | 7.5 | (1.2) | 18.3 | (32.6) | 7.5 | (5.0) | (2.2) | (6.8) | 12.8 | (8.9) | (3.3) | 0.3 | 2.7 | 2.9 | 5.6 | 3.2 | 2.2 | 2.3 | 4.0 | 4.3 | (3.6) | 5.1 | 4.8 | (8.6) | (0.6) | (3.6) | 2.3 | 3.5 | (5.4) | 4.8 | 3.5 | 2.5 | (7.5) | 0.2 | 4.2 | 1.4 | (0.2) | (1) | (5.6) | (5.9) | 2.2 | (16.9) | (14.6) | (8.4) | (1.6) | (0.3) | 10.4 | (10.5) | 7.7 | 5.7 | (1.5) | (9.4) | 1.9 | (6.8) | (5.5) | (39.1) | 1.5 | 13 | (6.6) | (0.4) | 18.7 | 24 | 8.5 | (1.5) | (0.7) | 19.2 | 6.2 | (4.2) | (5.6) | (8) | (9.5) | (1.2) | 5.1 | 3.4 | (18.5) | 3.7 | (2.3) | (2.9) | (7.6) | (21.6) | (11.0) | (25.5) | (17.6) | (10.2) | (5.8) | 0.1 | 6.4 | 1.3 | (4.8) | 5.0 | (0.3) | (31.2) | (1.4) | (14.8) | (26.3) | (12.4) | (29.5) | 1.0 | |