BXC - BlueLinx Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$84.00
DETAILS
HIGH:
$84.00
LOW:
$84.00
MEDIAN:
$84.00
CONSENSUS:
$84.00
UPSIDE:
5.33%
| Metric | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 814.1 | 731.1 | 715.8 | 748.9 | 780.1 | 709.2 | 710.6 | 747.3 | 768.4 | 726.2 | 712.5 | 810.0 | 816.0 | 797.9 | 847.8 | 1,060.8 | 1,239.4 | 1,302.3 | 973.0 | 970.8 | 1,307.9 | 1,025.5 | 865.4 | 871.1 | 698.8 | 662.1 | 613.5 | 678.7 | 706.4 | 638.7 | 672.6 | 859.8 | 893.0 | 437.5 | 433.1 | 479.3 | 474 | 429 | 421.7 | 476 | 509 | 474 | 428.6 | 517.8 | 516 | 455 | 454.1 | 549.8 | 531.5 | 444 | 486.3 | 558.0 | 605 | 503.2 | 440.3 | 496.8 | 517.0 | 453.7 | 391.1 | 472.9 | 500.8 | 390.6 | 367.9 | 464.7 | 540.8 | 431.1 | 366.1 | 449.4 | 423.5 | 407.1 | 501.5 | 726.8 | 834.7 | 716.8 | 778.9 | 1,015.9 | 1,082.0 | 957.1 | 940.2 | 1,203.6 | 1,379.0 | 1,376.6 | 1,329.3 | 1,454.2 | 1,487.0 | 1,351.6 | 1,207.6 | 821.7 |
| Cost of Revenue | 674.4 | 614.8 | 603.2 | 650.4 | 660.4 | 598.1 | 597.3 | 621.6 | 645.9 | 598.6 | 594.1 | 670.7 | 680.2 | 664.4 | 696.6 | 871.4 | 1,038.0 | 1,011.3 | 779.4 | 817.5 | 1,056.7 | 845.1 | 741.2 | 711.6 | 598.0 | 568.9 | 530.5 | 585.0 | 612.3 | 552.7 | 591.5 | 768.0 | 789.3 | 382.2 | 378.1 | 418.8 | 413.5 | 374.2 | 369.3 | 416.0 | 451.6 | 416.7 | 376.7 | 457.0 | 455.7 | 404.8 | 404.3 | 485.3 | 469.5 | 391.3 | 431.9 | 495.5 | 549.4 | 446.7 | 388.2 | 436.3 | 453.8 | 399.5 | 343.2 | 414.6 | 443.2 | 344.3 | 323.6 | 414.7 | 476.7 | 378.8 | 320.8 | 394.1 | 375.2 | 362.8 | 455.1 | 643.5 | 727.2 | 639.0 | 712.8 | 913.1 | 962.8 | 853.4 | 847.7 | 1,082.7 | 1,242.5 | 1,246.7 | 1,188.9 | 1,317.2 | 1,371.3 | 1,232.3 | 1,106.3 | 744.4 |
| Gross Profit | 139.7 | 116.4 | 112.6 | 98.4 | 119.7 | 111.1 | 113.3 | 125.7 | 122.4 | 127.7 | 118.4 | 139.2 | 135.8 | 133.5 | 151.1 | 189.4 | 201.4 | 291.1 | 193.5 | 153.3 | 251.2 | 180.4 | 124.2 | 159.5 | 100.8 | 93.2 | 83.0 | 93.7 | 94.2 | 86.0 | 81.1 | 91.8 | 103.7 | 55.3 | 55.0 | 60.5 | 60.5 | 54.8 | 52.4 | 60.0 | 57.4 | 57.3 | 51.9 | 60.8 | 60.3 | 50.2 | 49.8 | 64.5 | 62.0 | 52.7 | 54.3 | 62.5 | 55.6 | 56.5 | 52.1 | 60.5 | 63.2 | 54.2 | 48.0 | 58.3 | 57.6 | 46.3 | 44.3 | 49.9 | 64.1 | 52.3 | 45.3 | 55.3 | 48.3 | 44.3 | 46.4 | 83.2 | 107.4 | 77.8 | 66.1 | 102.8 | 119.2 | 103.8 | 92.5 | 120.9 | 136.4 | 130.0 | 140.4 | 137.0 | 115.7 | 119.3 | 101.4 | 77.3 |
| 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 |
| SG&A Expenses | 0 | 96.2 | 102.5 | 89.3 | 95.3 | 94.1 | 92.6 | 92.2 | 89.5 | 91.2 | 84.5 | 91.4 | 88.8 | 91.2 | 92 | 91.7 | 91.3 | 91.3 | 83.5 | 76.2 | 87.0 | 75.6 | 91.9 | 80.0 | 70.7 | 74.6 | 76.2 | 79.9 | 74.1 | 74.4 | 80.7 | 87.7 | 91.7 | 59.2 | 50.0 | 46.8 | 49.0 | 52.9 | 47.3 | 49.2 | 52.3 | 54.8 | 45.3 | 49.9 | 50.7 | 50.0 | 48.1 | 56.1 | 49.9 | 52.0 | 55.5 | 57.3 | 68.5 | 59.4 | 54.6 | 48.2 | 57.1 | 56.1 | 48.1 | 54.5 | 56.8 | 48.4 | 53.5 | 54.1 | 57.1 | 56.5 | 46.5 | 55.0 | 50.9 | 57.7 | 67.7 | 73.8 | 81.2 | 80.6 | 106.1 | 84.8 | 93.3 | 88.5 | 86.5 | 99.6 | 98.1 | 97.3 | 100.7 | 97.9 | 87.9 | 91.4 | 92.2 | 52.0 |
| Other Expenses | 119.1 | 12.9 | 13.4 | 0.2 | 9.4 | 6.3 | 8.7 | 9.4 | 9.1 | 8.8 | 6.7 | 8.2 | 8.0 | 9.8 | 8.0 | 7.0 | 6.0 | 6.6 | (0.2) | 6.1 | 7.0 | 5.3 | 2.0 | (2.0) | 8.0 | 10.3 | 4.5 | 0.3 | 0.0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 2.7 | 7.4 | 8.1 | 2.2 | 0.0 | (0.1) | 0.4 | (0.2) | (0.3) | (0.0) | (0.4) | (0.0) | (0.2) | 0.0 | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | 2.2 | 2.2 | 2.1 | 2.0 | 2.3 | 2.2 | 2.1 | 2.4 | 2.9 | 2.6 | 2.6 | 3.1 | 3.7 | 3.4 | 3.1 | 3.6 | 5.0 | (13.1) | 3.9 | 5.5 | 5.0 | 5.1 | 4.9 | 5.1 | 5.4 | 5.3 | 5.1 | 5.4 | 5.2 | 4.6 | 5.2 | 5.0 | 4.2 |
| Operating Expenses | 119.1 | 109.1 | 115.9 | 89.5 | 104.7 | 100.4 | 101.3 | 101.6 | 98.6 | 100.0 | 91.2 | 99.6 | 96.7 | 101.0 | 100.0 | 98.7 | 97.4 | 97.9 | 83.2 | 82.3 | 94.0 | 80.9 | 93.9 | 78.0 | 78.7 | 84.9 | 80.8 | 87.5 | 81.6 | 81.7 | 88.3 | 95.8 | 99.2 | 61.9 | 52.1 | 49.1 | 51.3 | 55.3 | 49.6 | 51.4 | 54.7 | 57.3 | 47.9 | 52.3 | 53.1 | 52.3 | 50.4 | 58.5 | 52.3 | 54.3 | 58.1 | 59.4 | 70.7 | 61.6 | 56.6 | 50.3 | 59.3 | 58.3 | 50.5 | 57.1 | 59.4 | 51.4 | 56.5 | 57.2 | 60.5 | 60.3 | 50.1 | 58.9 | 37.7 | 62.7 | 73.3 | 78.7 | 86.3 | 85.6 | 111.2 | 89.9 | 98.7 | 93.9 | 92.0 | 104.8 | 103.2 | 102.5 | 105.7 | 102.9 | 92.5 | 95.7 | 96.1 | 54.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 20.6 | 7.3 | (3.2) | 9.0 | 15.0 | 10.7 | 12.0 | 24.0 | 23.8 | 27.7 | 27.2 | 39.7 | 39.1 | 32.5 | 51.1 | 90.7 | 104.1 | 193.2 | 110.3 | 71.0 | 157.2 | 99.5 | 30.4 | 81.5 | 22.1 | 8.3 | 2.2 | 6.3 | 22.3 | 4.3 | (7.2) | (4.0) | 4.5 | (6.6) | 3.4 | 11.5 | 9.3 | 5.9 | 16.2 | 22.6 | 2.7 | 0.3 | 3.6 | 8.5 | 6.9 | (2.1) | (0.6) | 6.0 | 9.7 | (1.7) | (3.7) | 3.1 | (15.6) | (5.1) | (4.5) | 10.3 | 3.9 | (4.1) | (2.6) | 1.2 | (1.8) | (5.1) | (12.2) | (7.3) | 3.6 | (8.0) | (4.8) | (3.6) | 10.6 | (18.4) | (26.8) | 4.5 | 21.1 | (7.8) | (45.1) | 12.9 | 20.6 | 9.9 | 0.6 | 16.1 | 33.3 | 27.5 | 34.7 | 34.1 | 23.2 | 23.6 | 5.3 | 23.2 |
| Interest Expense | 9.4 | 12.2 | 8.7 | 12.5 | 12.6 | 12.1 | 0 | 11.7 | 11.2 | 4.6 | 4.2 | 11.4 | 11.3 | 7.7 | 9.3 | 10.4 | 11.3 | 11.3 | 11.8 | 8.3 | 9.1 | 16.2 | 10.7 | 10.8 | 11.5 | 14.4 | 13.7 | 13.4 | 13.7 | 13.4 | 13.4 | 13.3 | 12.2 | 8.5 | 4.9 | 5.7 | 5.4 | 5.2 | 5.3 | 6.1 | 6.2 | 7.2 | 7.0 | 7.1 | 6.7 | 6.6 | 6.7 | 6.8 | 6.9 | 6.5 | 7.0 | 6.9 | 6.9 | 7.2 | 6.8 | 7.3 | 7.3 | 6.8 | 6.8 | 7.0 | 7.7 | 9.1 | 9.1 | 9.1 | 8.2 | 7.3 | 7.8 | 8.0 | 8.5 | 8.1 | 7.8 | 8.1 | 8.5 | 8.0 | 11.2 | 9.5 | 11.8 | 8.8 | 10.7 | 27.4 | 11.8 | 11.4 | 10.7 | 18.2 | 10.7 | 10.4 | 11.1 | 9.5 |
| Interest Income | 0 | 3.1 | 0 | 3.9 | 4.2 | 5.5 | 0 | 7.0 | 6.4 | 0 | 0 | 5.8 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 35.0 | 22.4 | (6.0) | 23.6 | 29.0 | 25.8 | (0.2) | 42.8 | 40.3 | 36.1 | 4.4 | 53.0 | 51.4 | 39.6 | 57.7 | 97.8 | 110.4 | 198.8 | 117.1 | 78.6 | 164.6 | 107.3 | 37.7 | 88.8 | 28.7 | 16.2 | 7.3 | 14.2 | 29.9 | 11.6 | 0.6 | 4.2 | 12.0 | (3.8) | 6.4 | 13.7 | 11.5 | 8.2 | 18.5 | 24.9 | 5.0 | 3.2 | 5.9 | 10.7 | 9.3 | (0.2) | 1.7 | 8.3 | 12.2 | 0.5 | 10.3 | 5.2 | (13.5) | (3.1) | (3.0) | 12.4 | 6.0 | (1.8) | (0.2) | 3.7 | 0.9 | (2.2) | (7.5) | (4.2) | 7.0 | (4.2) | (7.2) | 0.3 | 14.8 | (13.4) | (21.7) | 10.1 | 26.8 | (2.2) | (39.4) | 18.6 | 26.5 | 15.9 | 6.6 | 21.9 | 39.0 | 33.3 | 40.6 | 39.9 | 28.6 | 28.9 | 10.3 | 48.9 |
| EBIT | 23.5 | 10.4 | (16.8) | 13.9 | 19.2 | 16.2 | (9.6) | 33.3 | 30.2 | 26.7 | (3.9) | 44.9 | 43.5 | 31.9 | 50.0 | 91.1 | 103.9 | 192.0 | 110.3 | 71.7 | 157.5 | 99.8 | 30.6 | 81.7 | 21.7 | 8.6 | (0.5) | 6.6 | 22.4 | 4.3 | (7.1) | (3.9) | 4.6 | (6.5) | 4.2 | 11.5 | 9.3 | 5.9 | 16.2 | 22.6 | 2.6 | 0.7 | 3.6 | 8.5 | 6.9 | (2.5) | (0.6) | 6.0 | 9.8 | (1.8) | (3.8) | 3.1 | (15.7) | (5.2) | (4.6) | 10.3 | 3.8 | (4.0) | (2.7) | 0.8 | (1.9) | (3.4) | (11.0) | (6.5) | 4.8 | (7.4) | (3.8) | (5.4) | 9.2 | (24.5) | (27.4) | 4.5 | 21.1 | (7.8) | (45.1) | 12.9 | 20.6 | 9.9 | 0.6 | 16.1 | 33.3 | 27.5 | 34.7 | 34.1 | 23.2 | 23.6 | 5.3 | 45.0 |
| Income Before Tax | 11.2 | (1.8) | (12.0) | 1.4 | 6.6 | 4.1 | 7.0 | 21.6 | 19.0 | 23.0 | (8.0) | 33.5 | 32.2 | 24.2 | 40.7 | 80.6 | 92.7 | 180.7 | 98.5 | 63.4 | 148.4 | 83.6 | 19.8 | 70.9 | 10.1 | (5.8) | (14.2) | (6.8) | 8.7 | (9.2) | (20.4) | (17.2) | (7.6) | (15.0) | (0.8) | 5.8 | 3.9 | 0.6 | 10.9 | 16.5 | (3.7) | (6.5) | (3.6) | 1.1 | 0.2 | (9.0) | (7.3) | (0.9) | 2.9 | (8.3) | (10.8) | (3.8) | (22.6) | (12.4) | (11.3) | 3.0 | (3.5) | (10.8) | (9.4) | (6.1) | (9.6) | (12.4) | (20.1) | (15.6) | (3.4) | (14.7) | (11.6) | (13.3) | 0.7 | (32.6) | (38.0) | (4.3) | 11.5 | (17.3) | (55.2) | 1.5 | 9.0 | (0.3) | (10.4) | 4.1 | 16.2 | 16.4 | 23.5 | 23.2 | 12.3 | 14.2 | (8.6) | 17.4 |
| Income Tax Expense | 4.8 | (0.4) | (3.4) | (0.3) | 2.3 | 1.3 | 1.7 | 5.6 | 4.7 | 5.6 | 10.1 | 9.1 | 7.7 | 6.4 | 8.7 | 21.1 | 21.4 | 47.3 | 24.9 | 16.2 | 34.9 | 21.7 | (0.0) | 15.8 | 3.4 | (5.0) | (4.0) | 0.2 | 2.4 | (2.5) | (4.3) | (7.3) | 0.9 | (1.5) | (54.2) | 0.1 | 0.7 | 0.0 | 0.5 | 1.5 | (0.5) | (0.4) | 2.4 | 0.5 | (2.7) | (0.1) | 0.4 | (0.1) | (0.3) | 0.3 | (8.3) | (0.6) | (0.3) | 0.2 | 0.1 | (0.1) | 0.2 | 0.2 | 0.8 | 0.1 | 0.2 | (0.1) | 0.1 | (0.8) | 0.0 | 0.0 | (23.6) | 0.1 | 0.0 | 28.0 | (12.9) | (1.7) | 4.9 | (6.7) | (21.1) | 0.6 | 3.5 | (0.1) | (4.6) | 1.8 | 6.6 | 6.6 | 8.9 | 9.3 | 4.5 | 5.8 | (2.8) | 6.9 |
| Net Income | 6.4 | (1.5) | (8.6) | 1.7 | 4.3 | 2.8 | 5.3 | 16.0 | 14.3 | 17.5 | (18.1) | 24.4 | 24.5 | 17.8 | 32.0 | 59.5 | 71.3 | 133.4 | 73.6 | 47.2 | 113.5 | 61.9 | 19.9 | 55.1 | 6.7 | (0.8) | (10.2) | (7.0) | 6.3 | (6.7) | (16.2) | (9.9) | (8.6) | (13.4) | 53.5 | 5.7 | 3.2 | 0.6 | 10.4 | 15.0 | (3.1) | (6.1) | (6.1) | 0.6 | 2.9 | (8.9) | (7.6) | (0.9) | 3.2 | (8.6) | (2.5) | (3.2) | (22.3) | (12.6) | (11.4) | 3.1 | (3.7) | (11.0) | (10.3) | (6.2) | (9.8) | (12.3) | (20.2) | (14.9) | (3.4) | (14.7) | 12.0 | (13.5) | 0.6 | (60.7) | (25.1) | (2.6) | 6.6 | (10.6) | (34.1) | 0.9 | 5.4 | (0.2) | (5.9) | 2.3 | 9.6 | 9.8 | 14.5 | 13.9 | 7.8 | 8.4 | (5.8) | 10.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.82 | -0.18 | -1.08 | 0.21 | 0.54 | 0.33 | 0.63 | 1.88 | 1.65 | 2.02 | -2.05 | 2.72 | 2.70 | 1.96 | 3.53 | 6.44 | 7.64 | 13.72 | 7.57 | 4.85 | 11.88 | 6.53 | 2.10 | 5.83 | 0.71 | -0.08 | -1.09 | -0.75 | 0.67 | -0.72 | -1.75 | -1.07 | -0.93 | -1.47 | 5.91 | 0.63 | 0.36 | 0.07 | 1.16 | 1.69 | -0.35 | -0.69 | -0.68 | 0.06 | 0.33 | -1.03 | -0.91 | -0.10 | 0.40 | -1.01 | -0.29 | -0.38 | -2.65 | -1.90 | -1.89 | 0.40 | -0.57 | -1.69 | -1.71 | -1.21 | -3.15 | -3.53 | -3.97 | -4.28 | -0.98 | -4.26 | 3.43 | -3.85 | 0.18 | -17.26 | -6.61 | -0.74 | 1.86 | -3.03 | -9.21 | 0.27 | 1.59 | -0.05 | -1.69 | 0.62 | 2.74 | 2.83 | 4.04 | 4.07 | 2.30 | 2.48 | -1.61 | 8.84 |
| EPS (Diluted) | 0.81 | -0.18 | -1.08 | 0.21 | 0.54 | 0.33 | 0.62 | 1.87 | 1.65 | 2.00 | -2.04 | 2.71 | 2.70 | 1.94 | 3.50 | 6.38 | 7.48 | 13.19 | 7.30 | 4.74 | 11.61 | 6.28 | 2.04 | 5.72 | 0.71 | -0.08 | -1.09 | -0.75 | 0.67 | -0.72 | -1.74 | -1.07 | -0.93 | -1.47 | 5.77 | 0.62 | 0.35 | 0.06 | 1.14 | 1.68 | -0.35 | -0.69 | -0.67 | 0.06 | 0.33 | -1.03 | -0.88 | -0.10 | 0.40 | -1.01 | -0.29 | -0.38 | -2.65 | -1.90 | -1.89 | 0.40 | -0.57 | -1.69 | -1.71 | -1.21 | -3.15 | -3.53 | -3.97 | -4.28 | -0.98 | -4.26 | 3.34 | -3.85 | 0.18 | -17.26 | -6.61 | -0.74 | 1.86 | -3.03 | -9.21 | 0.27 | 1.59 | -0.05 | -1.63 | 0.62 | 2.74 | 2.83 | 4.04 | 4.07 | 2.21 | 2.48 | -1.61 | 8.23 |
| Shares Outstanding | 7.8 | 7.9 | 7.9 | 7.9 | 7.9 | 8.3 | 8.4 | 8.5 | 8.6 | 8.7 | 8.8 | 8.9 | 9.0 | 9.1 | 9.0 | 9.2 | 9.3 | 9.7 | 9.7 | 9.7 | 9.5 | 9.5 | 9.5 | 9.5 | 9.4 | 9.8 | 9.4 | 9.4 | 9.4 | 9.3 | 9.3 | 9.2 | 9.2 | 9.1 | 9.1 | 9.1 | 9.1 | 9.0 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.8 | 8.7 | 8.7 | 8.4 | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.4 | 6.7 | 6.0 | 6.5 | 6.5 | 6.5 | 6.0 | 5.1 | 3.1 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.7 | 3.5 | 3.8 | 3.5 | 3.5 | 3.5 | 3.7 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.6 | 3.4 | 3.4 | 3.4 | 3.6 | 2.0 |
| Metric | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 318.2 | 319.1 | 385.8 | 429.4 | 386.8 | 449.0 | 505.6 | 526.3 | 491.4 | 481.3 | 521.7 | 469.8 | 418.3 | 376.2 | 298.9 | 229.4 | 105.0 | 74.4 | 85.2 | 0.2 | 0.2 | 0.2 | 0.1 | 10.2 | 11.5 | 12.6 | 11.6 | 12.8 | 12.7 | 12.7 | 8.9 | 7.6 | 5.2 | 7.1 | 4.7 | 5.6 | 4.8 | 5.2 | 5.5 | 4.7 | 5.2 | 7.1 | 4.8 | 6.9 | 2.8 | 6.0 | 4.5 | 7.8 | 7.7 | 7.6 | 5.0 | 6.9 | 8.4 | 5.3 | 5.2 | 7.9 | 5.2 | 5.9 | 4.9 | 5.9 | 6.1 | 6.2 | 14.3 | 12.9 | 18.8 | 13.4 | 29.5 | 25.5 | 53.0 | 60.0 | 150.4 | 71.1 | 29.8 | 17.0 | 15.8 | 25 | 24.8 | 20.3 | 27.0 | 24.2 | 27.1 | 27.4 | 24.3 | 28.3 | 27.2 | 18.7 | 15.6 | 23.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 315.9 | 296.7 | 218.2 | 268.7 | 278.7 | 275.6 | 225.8 | 278.0 | 273.5 | 288.2 | 228.4 | 297.6 | 294.3 | 298.9 | 251.6 | 360.5 | 422.7 | 497.1 | 339.6 | 345.0 | 437.2 | 418.8 | 293.6 | 308.6 | 264.6 | 247.9 | 192.9 | 243.9 | 262.0 | 246.3 | 208.4 | 285.5 | 330.0 | 162.9 | 134.1 | 173.7 | 167.6 | 160.1 | 125.9 | 163.4 | 181.6 | 181.5 | 138.5 | 187.3 | 197.3 | 177.6 | 144.5 | 205.8 | 205.5 | 190.8 | 150.3 | 207.9 | 233.0 | 218.9 | 157.5 | 191.7 | 202.1 | 197.9 | 138.9 | 184.7 | 205.7 | 169.9 | 119.2 | 166.6 | 201.6 | 183.9 | 119.3 | 168.7 | 160.8 | 156.8 | 130.7 | 244.5 | 295.1 | 280.9 | 263.2 | 371.2 | 405.8 | 377.7 | 307.5 | 435.1 | 469.1 | 480.5 | 399.1 | 526.5 | 509.5 | 499.4 | 363.7 | 521.4 |
| Inventory | 375.3 | 371.7 | 326.0 | 345.9 | 391.5 | 399.6 | 355.9 | 340.5 | 357.6 | 370.9 | 343.6 | 364.2 | 379.3 | 409.3 | 484.3 | 536.0 | 577.6 | 562.6 | 488.5 | 436.4 | 425.7 | 376.4 | 342.1 | 306.0 | 314.0 | 378.6 | 345.8 | 362.4 | 358.7 | 387.3 | 341.9 | 401.2 | 409.7 | 228.8 | 187.5 | 206.8 | 220.7 | 214.7 | 191.3 | 207.9 | 214.8 | 246.5 | 226.7 | 255.0 | 276.4 | 275.1 | 242.5 | 264.9 | 267.6 | 261.0 | 223.6 | 259.7 | 318.4 | 319.7 | 230.1 | 220.3 | 235.6 | 250.6 | 185.6 | 203.8 | 212.7 | 220.3 | 188.2 | 195.6 | 226.2 | 198.8 | 173.2 | 173.1 | 162.6 | 178.1 | 189.5 | 261.0 | 315.4 | 351.2 | 335.9 | 424.5 | 470.2 | 465.6 | 410.7 | 471.2 | 532.2 | 501.2 | 473.1 | 418.9 | 486.1 | 517.9 | 500.2 | 502.7 |
| Other Current Assets | 0 | 57.3 | 54.5 | 55.0 | 47.6 | 42.2 | 46.6 | 36.5 | 36.2 | 32.2 | 26.6 | 39.5 | 45.3 | 29.3 | 42.1 | 32.3 | 35.3 | 32.5 | 31.9 | 38.8 | 36.3 | 33.0 | 32.6 | 23.4 | 26.5 | 26.4 | 27.7 | 42.4 | 44.1 | 33.4 | 40.6 | 44.9 | 43.7 | 18.9 | 17.1 | 21.1 | 20.2 | 18.3 | 23.1 | 25.2 | 28.6 | 25.2 | 32.0 | 33.3 | 31.7 | 20.8 | 23.3 | 25.1 | 29.7 | 25.8 | 22.8 | 29.7 | 27.3 | 23.3 | 19.4 | 45.1 | 27.4 | 21.4 | 27.1 | 24.8 | 63.0 | 18.7 | 22.9 | 22.8 | 22.4 | 18.9 | 45.0 | 34.9 | 49.0 | 36.1 | 49.2 | 49.0 | 53.3 | 53.7 | 65.4 | 51.8 | 49.8 | 52.7 | 54.0 | 55.1 | 52.2 | 47.5 | 51.6 | 48.6 | 50.1 | 42.4 | 540.6 | 38.3 |
| Total Current Assets | 1,061.4 | 1,044.8 | 984.5 | 1,098.9 | 1,104.6 | 1,166.3 | 1,134.0 | 1,181.4 | 1,158.7 | 1,172.7 | 1,120.4 | 1,171.0 | 1,137.3 | 1,113.7 | 1,076.9 | 1,158.2 | 1,140.5 | 1,166.5 | 945.2 | 820.4 | 899.4 | 828.4 | 668.4 | 648.2 | 616.7 | 665.6 | 578.0 | 661.5 | 677.4 | 679.7 | 599.9 | 739.3 | 788.6 | 417.7 | 343.4 | 407.2 | 413.3 | 398.2 | 345.8 | 401.2 | 430.2 | 460.3 | 402.0 | 482.6 | 508.2 | 479.5 | 414.9 | 503.7 | 510.6 | 485.1 | 401.7 | 504.2 | 587.2 | 567.1 | 412.1 | 465.0 | 470.3 | 475.8 | 356.5 | 419.2 | 487.5 | 415.1 | 344.7 | 397.9 | 469.0 | 415.0 | 367.0 | 402.2 | 425.3 | 431.0 | 519.7 | 625.5 | 693.5 | 702.8 | 680.3 | 872.5 | 950.6 | 916.2 | 799.2 | 985.6 | 1,080.7 | 1,056.5 | 948.1 | 1,022.2 | 1,072.9 | 1,078.4 | 919.8 | 1,085.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 331.5 | 331.9 | 341.4 | 336.1 | 331.8 | 320.3 | 296.8 | 281.5 | 276.5 | 266.0 | 263.2 | 257.8 | 254.1 | 251.4 | 251.3 | 238.9 | 226.8 | 225.3 | 230.7 | 228.7 | 230.0 | 233.3 | 229.9 | 236.0 | 237.3 | 243.8 | 250.2 | 261.0 | 254.1 | 256.2 | 205.1 | 212.9 | 218.6 | 153.3 | 83.8 | 85.2 | 86.9 | 88.7 | 88.3 | 89.4 | 89.9 | 98.3 | 101.6 | 105.2 | 104.4 | 105.7 | 105.3 | 106.3 | 108.4 | 110.4 | 111.1 | 107.7 | 108.8 | 113.8 | 115.4 | 111.5 | 112.2 | 121.5 | 123.1 | 127.8 | 129.2 | 128.1 | 129.6 | 131.4 | 132.9 | 135.9 | 137.2 | 139.9 | 144.2 | 148.2 | 152.8 | 155.2 | 164.2 | 168.8 | 172.4 | 175.8 | 178.6 | 179.3 | 178.2 | 180.5 | 178.3 | 180.5 | 184.0 | 185.7 | 185.6 | 185.6 | 187.0 | 181.6 |
| Goodwill | 70.3 | 66.4 | 67.2 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 79.0 | 84.6 | 86.7 | 24.0 | 25.0 | 25.9 | 26.9 | 27.8 | 28.8 | 29.8 | 30.8 | 31.8 | 32.8 | 33.9 | 35.0 | 11.4 | 11.9 | 12.5 | 13.6 | 14.7 | 15.8 | 17.1 | 18.9 | 20.8 | 22.6 | 24.4 | 26.4 | 28.4 | 30.3 | 33.1 | 35.2 | 33.1 | 30.3 | 28.4 | 35.2 | 0 | 167.6 | 160.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (53.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (76.1) | (83.0) | 0 | (120.0) | (120.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.4 | 18.9 | 18.9 | 19.2 | 15.0 | 14.5 | 14.1 | 13.7 | 13.0 | 67.8 | 14.6 | 14.6 | 15.4 | 15.4 | 15.3 | 16.1 | 19.7 | 19.8 | 19.9 | 20.1 | 19.1 | 19.1 | 20.3 | 20.5 | 20.3 | 20.4 | 15.1 | 19.3 | 19.3 | 19.3 | 19.3 | 19.2 | 17.8 | 14.8 | 13.1 | (44.7) | 12.1 | 10.8 | (43.8) | 9.8 | 9.8 | 9.6 | 9.5 | 10.5 | 10.4 | 13.1 | 18.3 | 16.6 | 13.9 | 15.4 | 16.6 | 16.9 | 17.9 | 18.2 | 16.8 | 18.6 | 27.8 | 26.6 | 23.9 | 24.0 | 18.2 | 56.0 | 50.4 | 49.5 | 42.2 | 38.8 | 42.7 | 41.9 | 40.6 | 41.8 | 42.5 | 24.1 | 19.8 | 31.1 | 28.1 | 20.1 | 21.0 | 24.8 | 24.2 | 28.4 | 19.8 | 17.9 | 18.8 | 18.2 | 18.8 | 22.6 | 24.1 | 0 |
| Total Non-Current Assets | 542.2 | 553.3 | 564.8 | 483.0 | 479.4 | 467.2 | 443.7 | 429.7 | 427.4 | 419.0 | 417.2 | 414.4 | 413.2 | 412.0 | 413.1 | 375.4 | 369.2 | 367.7 | 372.3 | 381.9 | 381.4 | 384.0 | 379.7 | 375.1 | 382.4 | 395.7 | 393.4 | 411.1 | 403.7 | 409.9 | 360.0 | 352.3 | 356.5 | 226.8 | 150.7 | 99.2 | 99.0 | 99.5 | 98.3 | 99.3 | 99.7 | 107.9 | 111.1 | 116.2 | 115.3 | 119.3 | 124.1 | 123.7 | 123.1 | 126.7 | 128.5 | 125.0 | 127.1 | 132.5 | 132.6 | 130.4 | 140.4 | 148.6 | 147.4 | 152.1 | 147.8 | 184.5 | 180.4 | 180.9 | 175.1 | 174.7 | 179.9 | 182.3 | 185.4 | 190.6 | 212.7 | 180.8 | 186.3 | 204.7 | 203.2 | 200.8 | 201.9 | 205.7 | 205.1 | 208.9 | 205.7 | 204.8 | 209.6 | 213.1 | 213.6 | 215.4 | 217.2 | 207.7 |
| Total Assets | 1,603.6 | 1,598.1 | 1,549.3 | 1,582.0 | 1,584.0 | 1,633.5 | 1,577.7 | 1,611.1 | 1,586.1 | 1,591.6 | 1,537.6 | 1,585.5 | 1,550.5 | 1,525.7 | 1,490.0 | 1,533.6 | 1,509.7 | 1,534.2 | 1,317.5 | 1,202.3 | 1,280.8 | 1,212.5 | 1,048.1 | 1,023.2 | 999.1 | 1,061.2 | 971.4 | 1,072.6 | 1,081.2 | 1,089.7 | 959.9 | 1,091.6 | 1,145.1 | 644.5 | 494.1 | 506.4 | 512.3 | 497.7 | 444.1 | 500.4 | 529.9 | 568.2 | 513.1 | 598.8 | 623.6 | 598.8 | 539.0 | 627.4 | 633.7 | 611.8 | 530.2 | 629.3 | 714.3 | 699.6 | 544.7 | 595.4 | 610.7 | 624.4 | 503.9 | 571.3 | 635.3 | 599.6 | 525.0 | 578.8 | 644.0 | 589.7 | 546.8 | 584.5 | 610.7 | 621.6 | 732.4 | 806.3 | 879.8 | 907.6 | 883.4 | 1,073.3 | 1,152.5 | 1,121.9 | 1,004.4 | 1,194.5 | 1,286.3 | 1,261.4 | 1,157.6 | 1,235.3 | 1,286.5 | 1,293.8 | 1,137.1 | 1,293.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 188.2 | 195.3 | 136.4 | 168.6 | 178.0 | 213.1 | 170.2 | 186.3 | 179.4 | 171.7 | 157.9 | 202.3 | 190.1 | 177.0 | 151.6 | 208.2 | 239.5 | 230.1 | 180 | 210.4 | 227.1 | 219.0 | 165.2 | 178.9 | 158.9 | 162.4 | 132.3 | 179.4 | 174.9 | 132.3 | 149.2 | 153.8 | 156.1 | 107.1 | 70.6 | 97.6 | 96.4 | 100.2 | 82.7 | 93.8 | 96.8 | 104.7 | 88.1 | 101.5 | 115.1 | 100.9 | 67.3 | 105.3 | 99.9 | 98.0 | 60.4 | 109.5 | 127.8 | 143.2 | 77.8 | 81.6 | 78.8 | 115.5 | 70.2 | 89.5 | 95.3 | 94.9 | 62.8 | 80.7 | 103.5 | 85.9 | 64.6 | 108.5 | 105.0 | 100.3 | 78.4 | 128.8 | 176.6 | 173.9 | 164.7 | 224.8 | 260.3 | 233.9 | 195.8 | 252.5 | 313.9 | 352.9 | 327.0 | 325.3 | 335.1 | 338.4 | 270.3 | 330.9 |
| Short-Term Debt | 0 | 0 | 0 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.5 | 2.2 | 2.2 | 2.2 | 1.8 | 1.4 | 44.7 | 1.7 | 38 | 34.2 | 21.3 | 21.6 | 76.2 | 78.9 | 20.6 | 51.2 | 60.5 | 80.0 | 23.5 | 23.9 | 221.1 | 215.0 | 30.3 | 30.0 | 91.3 | 103.8 | 59.6 | 28.5 | 81.3 | 141.1 | 96.8 | 44.3 | 101.4 | 91.2 | 70.8 | 31.4 | 36.0 | 151.5 | 37.6 | 24.3 | 38.4 | 74.1 | 37.2 | 27.2 | 20.0 | 39.4 | 31.2 | 84.7 | 21.7 | 48.1 | 62.2 | 37.2 | 137.5 | 138.4 | 138.9 | 60.0 | 139.6 | 185.7 | 125.3 | 62.4 | 107.9 | 167.1 | 191.8 | 126.1 | 237.0 |
| Deferred Revenue | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 4.4 | 3.9 | 3.9 | 5.3 | 5.3 | 5.3 | 4.4 | 1.8 | 8.5 | 5.3 | 5.3 | 1.8 | 7.6 | 6.8 | 7.4 | 4.2 | 0.5 | 4.8 | 6.2 | 6.2 | 7.7 | 6.5 | 6.3 | 5.0 | 0.4 | 5.7 | 5.0 | 0.4 | 6.2 | 6.9 | 5.8 | 4.9 | 4.4 | 5.4 | 4.5 | 0.1 | 5.2 | 6.2 | 5.2 | 4.9 | 5.2 | 5.5 | 4.0 | 11.6 | 12.2 | 11.5 | 8.3 | 12.2 | 10.9 | 10.3 | 9.5 | 9.0 | 12.7 | 10.4 | 10.7 | 13.5 | 12.1 | 8.5 | 9.3 | 18.3 | 21.8 |
| Other Current Liabilities | 22.9 | 38.8 | 39.6 | 27.6 | 35.1 | 40.2 | 38.6 | 46.6 | 34.6 | 41.9 | 39.2 | 24.0 | 35.3 | 35.5 | 40.6 | 38.5 | 31.7 | 36.2 | 40.7 | 31.9 | 29.3 | 22.5 | 39.1 | 37.1 | 22.2 | 18.1 | 18.9 | 13.8 | 18.6 | 20.7 | 27.4 | 21.5 | 10.9 | 0 | 3.5 | 15.1 | 13.9 | 13.3 | 3.9 | 12.7 | 12.9 | 12.4 | 14.0 | 15.5 | 14.3 | 13.6 | 14.3 | 14.5 | 14.8 | 13.2 | 13.8 | 15.9 | 21.6 | 16.8 | 11.4 | 12.2 | 12.8 | 12.2 | 16.9 | 51.4 | 43.7 | 13.9 | 16.8 | 22.5 | 19.6 | 23.1 | 22.5 | 26.7 | 25.9 | 25.6 | 24.5 | 29.4 | 28.3 | 26.7 | 19.3 | 16.1 | 16.6 | 16.1 | 14.6 | 14.9 | 11.5 | 14.2 | 15.2 | 14.6 | 13.2 | 13.1 | 13.1 | 69.6 |
| Total Current Liabilities | 264.9 | 268.0 | 211.3 | 239.1 | 242.7 | 280.6 | 233.7 | 257.7 | 237.5 | 249.1 | 218.6 | 267.9 | 244.6 | 228.4 | 210.7 | 273.2 | 305.9 | 336.4 | 243.8 | 263.3 | 289.7 | 291.8 | 229.0 | 234.1 | 199.9 | 199.6 | 171.1 | 223.0 | 221.4 | 225.0 | 196.8 | 234.3 | 237.3 | 158.8 | 117.6 | 197.3 | 195.2 | 139.1 | 154.3 | 174.5 | 196.6 | 147.9 | 130.2 | 342.6 | 348.7 | 150.5 | 117.2 | 218.0 | 224.1 | 176.3 | 106.8 | 211.4 | 290.4 | 256.7 | 139.7 | 201.0 | 189.3 | 204.3 | 123.1 | 181.3 | 296.0 | 150.9 | 108.5 | 146.7 | 203.5 | 151.4 | 119.2 | 160.5 | 175.7 | 161.1 | 199.2 | 192.2 | 264.5 | 271.1 | 231.5 | 389.3 | 425.6 | 398.5 | 279.0 | 419.6 | 521.5 | 503.1 | 418.1 | 459.9 | 524.0 | 552.6 | 427.8 | 659.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 297.1 | 296.9 | 296.7 | 296.4 | 295.7 | 295.4 | 295.1 | 294.7 | 294.4 | 294.1 | 293.7 | 293.4 | 293.1 | 292.8 | 292.4 | 292.1 | 291.8 | 291.5 | 291.3 | 219.5 | 318.2 | 355.9 | 321.3 | 309.2 | 377.9 | 444.9 | 458.4 | 532.8 | 546.7 | 557.7 | 497.9 | 579.4 | 615.1 | 220.4 | 276.7 | 258.8 | 270.2 | 315.6 | 270.8 | 318.2 | 340.2 | 423.6 | 377.8 | 247.9 | 264.1 | 438.8 | 403.3 | 382.5 | 380.7 | 409.3 | 389.0 | 377.0 | 381.6 | 380.0 | 368.4 | 350.6 | 381.7 | 378.0 | 328.7 | 329.4 | 323.1 | 424.2 | 381.7 | 380.0 | 373.3 | 366.3 | 341.7 | 341.7 | 341.7 | 369.9 | 384.9 | 451 | 451 | 475.9 | 478.5 | 480.9 | 522.7 | 522.7 | 522.7 | 561.5 | 550 | 550 | 540.9 | 590 | 590 | 574 | 558 | 493.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 | 26.1 | 25.1 | 26.7 | 25.6 | 27.6 | (53.3) | 35 | 0 | (55.5) | (53.2) | 23.9 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.6 | 0.6 | 0.6 | 17.5 | 0.6 | 0.6 | 0.6 | 2.6 | 0.5 | 1.9 | 1.5 | 1.1 | 1.2 | 1.3 | 1.0 | 1.9 | 0.8 | 0.8 | 0.7 | 0.7 | 1.9 |
| Other Non-Current Liabilities | 18.9 | 18.9 | 18.7 | 19.2 | 18.9 | 19.1 | 19.1 | 18.7 | 19.6 | 19.4 | 17.6 | 20.5 | 20.7 | 20.6 | 20.5 | 31.8 | 34.5 | 34.5 | 33.6 | 44.4 | 45.9 | 47.4 | 48.3 | 49.1 | 48.8 | 170.5 | 47.4 | 7.6 | 4.4 | 49.3 | 50.3 | 43.7 | 45.0 | 43.2 | 50.8 | 69.4 | 72.3 | 71.5 | 40.5 | 57.4 | 58.7 | 47.9 | 51.1 | 43.6 | 44.8 | 53.3 | 54.5 | 37.6 | 39.0 | 40.6 | 40.3 | 57.1 | 57.1 | 57.2 | 56.7 | 45.4 | 45.2 | 44.4 | 43.4 | 27.8 | 35.5 | 34.4 | 33.5 | 30.7 | 32.9 | 34.8 | 35.1 | 42.8 | 44.0 | 45.0 | 28.0 | 12.4 | 10.8 | 14.9 | 15.9 | 14.5 | 10.8 | 13.0 | 11.0 | 14.8 | 13.6 | 14.6 | 12.9 | 13.6 | 11.8 | 11.0 | 9.0 | 5.9 |
| Total Non-Current Liabilities | 717.2 | 714.6 | 720.7 | 719.9 | 720.0 | 716.8 | 697.6 | 697.8 | 696.3 | 689.3 | 684.8 | 686.0 | 683.1 | 686.6 | 689.3 | 702.7 | 704.1 | 705.6 | 710.4 | 656.8 | 757.9 | 798.2 | 760.0 | 751.0 | 817.5 | 887.3 | 826.4 | 870.2 | 872.6 | 882.9 | 777.8 | 855.0 | 895.5 | 463.6 | 341.5 | 328.2 | 342.5 | 387.1 | 319.6 | 375.6 | 398.9 | 471.6 | 428.9 | 292.0 | 309.5 | 492.7 | 457.8 | 420.1 | 419.6 | 449.9 | 429.3 | 434.2 | 438.7 | 437.2 | 425.6 | 396.0 | 426.8 | 422.4 | 372.5 | 357.2 | 358.7 | 458.7 | 415.5 | 410.7 | 406.2 | 401.1 | 376.8 | 385.0 | 386.3 | 415.4 | 430.4 | 464.9 | 464.0 | 495.7 | 497.1 | 495.8 | 535.4 | 537.3 | 536.0 | 577.6 | 565.0 | 565.6 | 555.7 | 604.4 | 602.6 | 585.7 | 567.7 | 600.4 |
| Total Liabilities | 982.1 | 982.5 | 932.0 | 958.9 | 962.7 | 997.4 | 931.3 | 955.5 | 933.7 | 938.4 | 903.3 | 953.9 | 927.7 | 915.0 | 900.0 | 975.9 | 1,010.0 | 1,042.0 | 954.2 | 920.1 | 1,047.6 | 1,090.0 | 989.0 | 985.0 | 1,017.4 | 1,086.9 | 997.5 | 1,093.2 | 1,094.0 | 1,107.9 | 974.6 | 1,089.3 | 1,132.8 | 622.4 | 459.1 | 525.5 | 537.7 | 526.3 | 474.0 | 550.2 | 595.5 | 619.4 | 559.0 | 634.6 | 658.1 | 643.2 | 575.0 | 638.1 | 643.7 | 626.2 | 536.1 | 645.5 | 729.1 | 693.9 | 565.3 | 597.0 | 616.1 | 626.7 | 495.5 | 538.5 | 654.7 | 609.6 | 524.0 | 557.4 | 609.7 | 552.5 | 496.0 | 545.5 | 562.0 | 576.5 | 629.6 | 657.1 | 728.6 | 766.8 | 728.6 | 885.1 | 961.1 | 935.7 | 815.0 | 997.2 | 1,086.5 | 1,068.7 | 973.8 | 1,064.4 | 1,126.6 | 1,138.3 | 995.6 | 1,259.7 |
| 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 | 0.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Retained Earnings | 527.4 | 521.0 | 522.5 | 531.0 | 529.4 | 525.1 | 522.3 | 517.0 | 501.0 | 486.6 | 469.1 | 487.3 | 462.9 | 438.4 | 420.6 | 388.6 | 329.1 | 257.8 | 124.4 | 50.8 | 3.6 | (109.8) | (171.7) | (191.6) | (246.7) | (253.4) | (252.6) | (242.4) | (235.3) | (241.7) | (236.2) | (220.1) | (210.2) | (201.6) | (188.2) | (241.7) | (247.3) | (250.6) | (251.3) | (261.4) | (276.4) | (273.3) | (267.1) | (261.1) | (261.6) | (264.5) | (255.5) | (247.9) | (247.0) | (250.2) | (241.6) | (239.2) | (236.0) | (213.7) | (201.0) | (189.6) | (192.7) | (189.0) | (178.0) | (167.7) | (161.5) | (151.7) | (139.4) | (119.2) | (104.3) | (100.9) | (86.2) | (98.2) | (84.7) | (85.4) | (24.7) | 0.4 | 3.0 | (3.6) | 7.0 | 45.1 | 48.1 | 46.5 | 50.6 | 60.3 | 61.9 | 56.1 | 50.2 | 39.4 | 29.3 | 25.3 | 20.7 | 27.7 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.7) | (31.0) | (31.2) | (31.4) | (28.9) | (29.0) | (29.2) | (29.4) | (35.2) | (35.5) | (35.7) | (36.0) | (34.0) | (34.2) | (34.4) | (34.6) | (39.2) | (37.3) | (36.0) | (37.1) | (35.9) | (36.1) | (36.3) | (36.5) | (36.4) | (36.7) | (36.4) | (36.7) | (45.9) | (46.2) | (34.3) | (34.8) | (30.2) | (28.2) | (34.5) | (34.4) | (16.2) | (16.0) | (16.4) | (16.3) | (28.9) | (29.4) | (29.4) | (30.0) | (21.7) | (21.9) | (21.8) | (21.9) | (7.4) | (6.8) | (6.8) | (7.4) | (7.1) | (8.1) | (7.6) | (8.4) | (7.6) | (10.9) | (13.8) | (16.9) | 4.8 | 5.2 | 2.0 | 5.4 | 1.4 | 2.5 | 0.1 | 0.4 | (0.4) | 1.8 | 1.0 | 1.0 | (0.5) | (1.0) | (0.8) | (0.8) | 0.6 |
| Total Stockholders' Equity | 621.5 | 615.5 | 617.3 | 623.0 | 621.3 | 636.1 | 646.4 | 655.6 | 652.3 | 653.2 | 634.3 | 631.5 | 622.8 | 610.7 | 590.0 | 557.7 | 499.7 | 492.2 | 363.2 | 282.2 | 233.2 | 122.5 | 59.1 | 38.2 | (18.2) | (25.7) | (26.1) | (20.6) | (12.8) | (18.3) | (14.7) | 2.2 | 12.4 | 22.1 | 35.0 | (19.1) | (25.4) | (28.6) | (29.8) | (49.7) | (65.6) | (51.2) | (45.9) | (35.8) | (34.6) | (44.4) | (36.0) | (10.7) | (10.0) | (14.4) | (5.9) | (16.3) | (14.8) | 5.6 | (20.6) | (1.6) | (5.5) | (2.3) | 8.4 | 32.8 | (19.4) | (10.0) | 1.0 | 21.4 | 34.4 | 37.3 | 50.8 | 39.0 | 48.7 | 45.1 | 102.9 | 149.3 | 151.2 | 140.8 | 154.8 | 188.1 | 191.4 | 186.1 | 189.4 | 197.4 | 199.9 | 192.7 | 183.9 | 171.0 | 159.9 | 155.5 | 141.5 | 33.6 |
| Total Liabilities & Equity | 1,603.6 | 1,598.1 | 1,549.3 | 1,582.0 | 1,584.0 | 1,633.5 | 1,577.7 | 1,611.1 | 1,586.1 | 1,591.6 | 1,537.6 | 1,585.5 | 1,550.5 | 1,525.7 | 1,490.0 | 1,533.6 | 1,509.7 | 1,534.2 | 1,317.5 | 1,202.3 | 1,280.8 | 1,212.5 | 1,048.1 | 1,023.2 | 999.1 | 1,061.2 | 971.4 | 1,072.6 | 1,081.2 | 1,089.7 | 959.9 | 1,091.6 | 1,145.1 | 644.5 | 494.1 | 506.4 | 512.3 | 497.7 | 444.1 | 500.4 | 529.9 | 568.2 | 513.1 | 598.8 | 623.6 | 598.8 | 539.0 | 627.4 | 633.7 | 611.8 | 530.2 | 629.3 | 714.3 | 699.6 | 544.7 | 595.4 | 610.7 | 624.4 | 503.9 | 571.3 | 635.3 | 599.6 | 525.0 | 578.8 | 644.0 | 589.7 | 546.8 | 584.5 | 610.7 | 621.6 | 732.4 | 806.3 | 879.8 | 907.6 | 883.4 | 1,073.3 | 1,152.5 | 1,121.9 | 1,004.4 | 1,194.5 | 1,286.3 | 1,261.4 | 1,157.6 | 1,235.3 | 1,286.5 | 1,293.8 | 1,137.1 | 1,293.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 671.4 | 667.2 | 674.0 | 668.9 | 665.5 | 658.7 | 636.2 | 635.6 | 631.6 | 622.2 | 618.0 | 614.6 | 609.2 | 608.4 | 612.9 | 615.4 | 611.5 | 610.9 | 615.7 | 547.8 | 647.3 | 686.3 | 646.6 | 636.8 | 703.4 | 651.1 | 713.0 | 707.3 | 711.0 | 807.9 | 668.1 | 770.6 | 804.6 | 449.2 | 316.8 | 335.0 | 349.1 | 336.2 | 322.0 | 378.7 | 420.2 | 447.1 | 401.7 | 469.0 | 479.1 | 469.1 | 433.2 | 473.8 | 484.4 | 468.9 | 417.5 | 458.3 | 522.7 | 476.8 | 412.8 | 452.0 | 472.9 | 448.8 | 360.1 | 395.7 | 503.4 | 461.8 | 406.0 | 418.3 | 447.5 | 403.5 | 368.9 | 361.7 | 381.1 | 401.1 | 469.6 | 472.7 | 499.1 | 538.1 | 515.7 | 618.3 | 661.1 | 661.6 | 582.7 | 701.1 | 735.7 | 675.3 | 603.2 | 697.9 | 757.1 | 765.8 | 684.1 | 730.6 |
| Net Debt | 353.2 | 348.2 | 288.1 | 239.5 | 278.7 | 209.7 | 130.6 | 109.3 | 140.2 | 140.9 | 96.2 | 144.8 | 190.9 | 232.2 | 314.0 | 386.0 | 506.5 | 536.5 | 530.5 | 547.6 | 647.1 | 686.1 | 646.5 | 626.7 | 691.9 | 638.5 | 701.4 | 694.5 | 698.3 | 795.2 | 659.2 | 763.0 | 799.4 | 442.1 | 312.1 | 329.4 | 344.3 | 331.0 | 316.4 | 374.0 | 415.0 | 440.0 | 396.9 | 462.1 | 476.3 | 463.1 | 428.7 | 466.0 | 476.7 | 461.3 | 412.5 | 451.5 | 514.3 | 471.5 | 407.6 | 444.1 | 467.7 | 442.9 | 355.2 | 389.8 | 497.3 | 455.7 | 391.7 | 405.4 | 428.6 | 390.1 | 339.4 | 336.2 | 328.0 | 341.0 | 319.2 | 401.6 | 469.3 | 521.1 | 499.9 | 593.3 | 636.3 | 641.3 | 555.7 | 676.9 | 708.6 | 647.9 | 578.9 | 669.6 | 729.9 | 747.1 | 668.6 | 707.5 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 6.4 | (1.5) | (8.6) | 1.7 | 4.3 | 2.8 | 5.3 | 16.0 | 14.3 | 17.5 | (18.1) | 24.4 | 24.5 | 17.8 | 32.0 | 59.5 | 71.3 | 133.4 | 73.6 | 47.2 | 113.5 | 61.9 | 19.9 | 55.1 | 6.7 | (0.8) | (10.2) | (0.8) | 6.7 | 55.1 | (10.2) | (9.9) | 6.3 | (7.0) | (16.2) | 5.7 | (8.6) | 0.6 | 53.5 | 15.0 | 3.2 | (6.1) | (6.1) | 0.6 | 2.9 | (8.9) | (7.6) | (0.9) | 3.2 | (8.6) | (2.5) | (3.2) | (22.3) | (12.6) | (11.4) | 3.1 | (3.7) | (11.0) | (10.3) | (6.2) | (9.8) | (12.3) | (20.2) | (14.9) | (3.4) | (14.7) | 12.0 | (13.5) | 0.6 | (60.7) | (25.1) | (2.6) | 6.6 | (10.6) | (34.1) | 0.9 | 5.4 | (0.2) | (5.9) | 2.3 | 9.6 | 9.8 | 14.5 | 13.9 | 7.8 | 8.4 | (5.8) |
| Depreciation & Amortization | 11.5 | 12.0 | 10.8 | 9.7 | 9.8 | 9.6 | 9.4 | 9.5 | 10.1 | 9.4 | 8.3 | 8.1 | 8.0 | 7.7 | 7.7 | 6.7 | 6.5 | 6.7 | 6.8 | 6.9 | 7.1 | 7.5 | 7.1 | 7.1 | 7.1 | 7.6 | 7.8 | 7.6 | 7.1 | 7.1 | 7.6 | 8.1 | 7.4 | 2.7 | 2.2 | 2.2 | 2.3 | 2.4 | 2.3 | 2.2 | 2.4 | 2.5 | 2.6 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.6 | 2.1 | 2.2 | 2.2 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.6 | 2.6 | 2.9 | 3.1 | 3.1 | 3.4 | 3.7 | 3.8 | 3.9 | 4.2 | 5.0 | 3.7 | 5.5 | 5.7 | 5.6 | 5.7 | 5.7 | 5.9 | 6.0 | 6.0 | 5.8 | 5.7 | 5.8 | 5.9 | 5.8 | 5.4 | 5.2 | 5.0 |
| Stock-Based Compensation | 3.2 | 3.1 | 2.9 | 3.5 | 2.3 | 2.5 | 0.8 | 3.2 | 1.4 | 2.4 | 2.6 | 3.0 | 1.9 | 4.6 | 3.6 | 2.1 | 1.8 | 2.2 | 1.6 | 1.6 | 2.0 | 1.4 | 3.1 | 0 | 0 | 0 | 0 | 1.2 | 0.6 | 0.7 | 0.6 | 1.7 | 3.8 | 9.2 | 0.7 | 0.3 | 0.7 | 0 | 2.3 | 0 | 0 | 0 | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | 2.2 | 0.7 | (2.4) | 1.2 | 3.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.3 | 0.8 | 1.1 | 0.9 | 0.9 | 1.0 | 0.8 | 0.7 | 0.9 | 0.5 | 0.4 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13.9) | (69.3) | 59.5 | 40.4 | (41.3) | (45.3) | 1.2 | 33.5 | 10.6 | (59.4) | 47.3 | 42.2 | 30.1 | 59.3 | 105.5 | 73.2 | 23.3 | (137.4) | 15.4 | 51.0 | (72.8) | (95.6) | (48.2) | (8.9) | 0 | 0 | 0 | (61.5) | 54.1 | (8.9) | 61.7 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 67.2 | 18.2 | (43) | 0 | 68.5 | 20.3 | (15.1) | (31.6) | 48.3 | 11.9 | (26.2) | (41.4) | 44.8 | 63.6 | (26.9) | (87.3) | 19.5 | 27.4 | (21.6) | (76.0) | 43.5 | 22.7 | (32.5) | (45.5) | 33.9 | 43.9 | (33.9) | (46.1) | (12.9) | (2.0) | 17.2 | (0.3) | 96.9 | 63.7 | 38.9 | (13.5) | 124.0 | 39.3 | 1.7 | (83.8) | 127.7 | 40.7 | (66.9) | (81.8) | 72.9 | 61.3 | 10.5 | (94.8) | 79.3 |
| Other Non-Cash Items | (0.6) | (0.6) | (0.6) | (0.5) | (0.7) | (3.1) | 1.3 | (2.9) | (0.7) | (0.7) | 28.9 | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.9) | (0.7) | (6.7) | (0.5) | (0.6) | 4.1 | (1.2) | 8.2 | 58.3 | (66.0) | 47.7 | 71.4 | (62.0) | (148.0) | 45.4 | 41.0 | (67.2) | (40.6) | 100.8 | 10.5 | (8.3) | (42.8) | (14.2) | 8.5 | 20.1 | (48.0) | (0.1) | (3.7) | 1.6 | (0.2) | (2.6) | 1.0 | (3.8) | 1.0 | (11.7) | (0.8) | 5.7 | 1.2 | 1.6 | (12.8) | 1.0 | (5.0) | (2.4) | (2.0) | 1.1 | (8.5) | 0.2 | 0.1 | (1.1) | 9.7 | (7.1) | 10.4 | (14.6) | 6.9 | 4.9 | 2.1 | (0.2) | (0.4) | 8.0 | (0.8) | 1.4 | 0.8 | (3.9) | 1.0 | 1.4 | (0.8) | 0.3 | 3.7 | 1.2 | 0.8 | 5.8 |
| Operating Cash Flow | 11.2 | (57.2) | 61.8 | 58.6 | (26.8) | (33.9) | 18.7 | 61.8 | 35.8 | (31.1) | 75.6 | 77.6 | 64.2 | 89.0 | 154.3 | 142.6 | 101.2 | 2.2 | 18.2 | 104.3 | 47.2 | (24.6) | (19.4) | 61.5 | 72.1 | (59.2) | 45.4 | 12.7 | 10.1 | (77.8) | 100.8 | 39.2 | (53.5) | (45.0) | 35.8 | 16.2 | (14.6) | (39.9) | 41.6 | 25.8 | 25.7 | (51.6) | 68.2 | 18.0 | (8.7) | (37.5) | 41.1 | 14.9 | (22.2) | (46.1) | 30.9 | 62.9 | (37.8) | (95.8) | 12.4 | 23.4 | (21.1) | (89.0) | 33.9 | 17.5 | (38.2) | (62.8) | 18.0 | 33.0 | (34.3) | (46.6) | (6.4) | (0.7) | 8.4 | (21.3) | 81.7 | 68.8 | 51.9 | (21.1) | 98.7 | 45.5 | 12.6 | (77.0) | 127.0 | 49.7 | (47.0) | (66.4) | 96.5 | 85.0 | 24.7 | (81.5) | 84.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.4) | (2.6) | (5.4) | (5.9) | (9.6) | (5.9) | (20.3) | (7.9) | (6.5) | (5.4) | (8.6) | (4.9) | (5.0) | (9.0) | (16.8) | (12.2) | (4.4) | (2.5) | (9.0) | (2.5) | (1.8) | (1.1) | (1.7) | (0.2) | (0.5) | (1.2) | (1.5) | (1.5) | (0.6) | (1.2) | (0.9) | (1.3) | (0.2) | (0.3) | (0.6) | (0.1) | (0.0) | (0.2) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | (0.3) | (0.5) | (0.7) | (1.2) | (0.6) | (0.5) | (0.8) | (0.9) | (1.0) | (2.0) | (1.0) | (0.3) | (0.3) | (1.4) | (0.7) | (1.2) | (0.5) | (1.8) | (3.7) | (1.4) | (1.4) | (0.9) | (0.4) | (0.9) | (0.3) | (0.5) | (0.2) | (2.3) | (1.1) | (0.5) | (1.0) | (1.2) | (1.9) | (3.9) | (6.1) | (2.3) | (4.5) | (2.1) | (0.7) | (2.7) | (3.7) | (4.3) | (2.0) | (8.1) |
| Acquisitions | (0.9) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 0.1 | 0.0 | 12.2 | 0 | 0 | 6.0 | 5.0 | 0 | (353.1) | 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 | 0.1 | 0 | 0 | 0 | (47.0) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.9 | 0.0 | (95.2) | 0.0 | 0.1 | 2.5 | 0.1 | 0.6 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.0 | (63.5) | 0.1 | 0.5 | 0.0 | 7.7 | 0.6 | 0.3 | 1.8 | 2.1 | 0 | 0 | 0 | 0 | 2.9 | 10.6 | 0.1 | 0.1 | 0.0 | (353.0) | 107.9 | (4.9) | (0.1) | 0.2 | 27.4 | 18.6 | 16.7 | 0.7 | 1.3 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.0 | 6.9 | 0.3 | 2.3 | 7.6 | 0.2 | 0.2 | 0.6 | 16.6 | 0.5 | 1.4 | 9.4 | 0.0 | 0.2 | 8.8 | 0.0 | 0.0 | 0.5 | 0.1 | 6.0 | 1.5 | 6.6 | 0.4 | 5.1 | 0.0 | 0.2 | 0.6 | (0.3) | 3.2 | 0.2 | 0.9 | 0.4 | (9.2) | 0.2 | 0.1 | 0.3 | (16.9) | 0.5 | 0.1 | 0.1 |
| Investing Cash Flow | (2.3) | (1.7) | (100.6) | (5.9) | (9.5) | (3.4) | (20.2) | (7.4) | (6.3) | (5.3) | (8.1) | (4.8) | (4.9) | (9.0) | (80.3) | (12.1) | (3.9) | (2.5) | (1.3) | (2.0) | (1.5) | 0.7 | 0.4 | 10.4 | (0.4) | (1.2) | 10.8 | 1.4 | 10.1 | (1.1) | 4.3 | (1.3) | (353.3) | 107.5 | (0.4) | (0.2) | 0.1 | 27.3 | 18.5 | 16.5 | 0.6 | 1.2 | 0.1 | (0.2) | (0.4) | (0.3) | (1.1) | (0.5) | 6.5 | (0.5) | 1.4 | 6.6 | (1.8) | (0.8) | 0.3 | 16.3 | (0.9) | 0.7 | 8.2 | (0.5) | (1.6) | 5.1 | (1.4) | (1.4) | (0.3) | (0.3) | 5.1 | 1.2 | 6.1 | 0.3 | 2.8 | (1.1) | (0.3) | (0.3) | (1.5) | 1.3 | (3.7) | (5.2) | (2.0) | (13.7) | (1.9) | (0.5) | (2.3) | (20.6) | (3.8) | (1.9) | (55.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 14.4 | (4.6) | (4.1) | (4.1) | (3.8) | (4.3) | (3.8) | (3.3) | (3.3) | (3.1) | (2.5) | (2.4) | (2.1) | (2.1) | (3.7) | (2.5) | (1.0) | (3.7) | 68.2 | (102.3) | (40.6) | 24.9 | 9.3 | (73.3) | (72.4) | 61.3 | (12.6) | (16.6) | (64.8) | 57.1 | (103.8) | (37.3) | 414.7 | (58.4) | (38.5) | (14.8) | 10.6 | 13.9 | (65.7) | (42.0) | (27.5) | 44.4 | (69.3) | (16.8) | 23.6 | 37.2 | (48.8) | (11.1) | 16.3 | 50.7 | (42.8) | (64.3) | 45.5 | 63.7 | (15.3) | (21.2) | 24.0 | 88.5 | (42.9) | (81.0) | 47.6 | 49.6 | (15.2) | (37.6) | 43.9 | 34.2 | 10.4 | (27.8) | (20.0) | (68.5) | (5.0) | (26.4) | (39.0) | 22.4 | (102.7) | (42.8) | (0.5) | 78.9 | (118.4) | (34.6) | 60.4 | 72.1 | (94.6) | 3.3 | (71.2) | 81.7 | (46.5) |
| Stock Repurchased | (2.2) | (3.1) | (0.1) | (3.4) | (22.1) | (15.0) | (15.4) | (16.3) | (16.1) | (0.9) | (12.9) | (18.9) | (15.0) | (0.6) | (0.7) | (3.6) | (65.8) | (6.8) | (0.1) | (0.0) | (5.1) | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (1.2) | (0.1) | (1.8) | 3.0 | 0.2 | (0.1) | (0.1) | (0.2) | 0 | 0 | 0 | (0.5) | 0 | 0 | (0.3) | 1.3 | (0.1) | (0.4) | (0.6) | (0.3) | (0.6) | (1.7) | (1.2) | (0.3) | (1.2) | (1.7) | (0.4) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.2) | (0.2) | (0.8) | (0.8) | (0.2) | (0.8) | (0.8) | 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 | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | 0 |
| Other Financing Activities | (22.0) | (0.1) | (0.5) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.4) | 0 | 0 | 0 | (44.7) | 2.7 | 49.7 | 25.5 | 0 | 3.1 | (9.8) | 0 | 2.2 | 0 | 3.6 | (1.5) | 6.5 | (0.9) | (0.7) | 8.3 | (0.6) | 3.0 | (17.7) | 2.2 | 6.4 | (3.1) | 0.0 | (1.1) | 9.0 | (6.7) | 0.0 | (5.7) | (0.1) | (15.8) | (2.7) | 1.3 | (0.1) | 63.8 | (7.8) | 0 | 0.0 | 0.2 | (3.8) | (2.9) | (5.1) | 0 | (3.5) | (2.9) | (0.2) | 0 | 0.3 | (0.2) | (0.0) | (0.0) | 0 | 0.1 | (0.0) | (0.7) | (7.0) | (0.6) | (8.0) | (63.1) | 62.5 | 0 | (11.1) |
| Financing Cash Flow | (9.8) | (7.8) | (4.7) | (10.1) | (26.0) | (19.3) | (19.2) | (19.5) | (19.4) | (4.0) | (15.5) | (21.3) | (17.1) | (2.7) | (4.4) | (6.1) | (66.8) | (10.5) | 68.2 | (102.3) | (45.7) | 24.0 | 8.9 | (73.3) | (72.7) | 61.3 | (57.4) | (14.0) | (20.2) | 82.7 | (103.8) | (35.5) | 404.9 | (60.2) | (36.3) | (15.2) | 14.1 | 12.2 | (59.2) | (42.8) | (28.2) | 52.7 | (70.3) | (13.8) | 5.9 | 39.4 | (43.4) | (14.2) | 15.9 | 49.2 | (34.1) | (71.0) | 42.7 | 96.7 | (15.4) | (37.0) | 21.3 | 89.3 | (43.1) | (17.2) | 39.8 | 49.6 | (15.2) | (37.5) | 40.1 | 30.8 | 5.2 | (28.1) | (21.5) | (69.3) | (5.2) | (26.4) | (38.7) | 22.6 | (106.5) | (46.6) | (4.4) | 75.4 | (122.1) | (38.9) | 48.7 | 70.0 | (98.2) | (63.3) | (12.5) | 86.5 | (37.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.9) | (66.8) | (43.5) | 42.6 | (62.3) | (56.6) | (20.7) | 34.9 | 10.1 | (40.4) | 52.0 | 51.5 | 42.1 | 77.3 | 69.6 | 124.4 | 30.5 | (10.8) | 85.0 | 0.0 | 0 | 0.1 | (10.1) | (1.4) | (1.0) | 0.9 | (1.2) | 0.2 | (0.0) | 3.7 | 1.3 | 2.4 | (1.9) | 2.4 | (0.9) | 0.8 | (0.4) | (0.4) | 0.8 | (0.5) | (1.9) | 2.3 | (2.1) | 4.1 | (3.2) | 1.5 | (3.3) | 0.1 | 0.1 | 2.5 | (1.8) | (1.5) | 3.1 | 0.1 | (2.7) | 2.7 | (0.7) | 1.0 | (1.0) | (0.2) | (0.0) | (8.1) | 1.4 | (5.9) | 5.4 | (16.1) | 4.0 | (27.5) | (7.0) | (90.3) | 79.3 | 41.3 | 12.8 | 1.2 | (9.2) | 0.2 | 4.5 | (6.8) | 2.9 | (3.0) | (0.3) | 3.1 | (4) | 1.1 | 8.5 | 3.1 | (7.5) |
| Cash at Beginning | 319.1 | 385.8 | 429.4 | 386.8 | 449.0 | 505.6 | 526.3 | 491.4 | 481.3 | 521.7 | 469.8 | 418.3 | 376.2 | 298.9 | 229.4 | 105.0 | 74.4 | 85.2 | 0.2 | 0.2 | 0.2 | 0.1 | 10.2 | 11.5 | 12.6 | 11.6 | 12.8 | 12.7 | 12.7 | 8.9 | 7.6 | 5.2 | 7.1 | 4.7 | 5.6 | 4.8 | 5.2 | 5.5 | 4.7 | 5.2 | 7.1 | 4.8 | 6.9 | 2.8 | 6.0 | 4.5 | 7.8 | 7.7 | 7.6 | 5.0 | 6.9 | 8.4 | 5.3 | 5.2 | 7.9 | 5.2 | 5.9 | 4.9 | 5.9 | 6.1 | 6.2 | 14.3 | 12.9 | 18.8 | 13.4 | 29.5 | 25.5 | 53.0 | 60.0 | 150.4 | 71.1 | 29.8 | 17.0 | 15.8 | 25 | 24.8 | 20.3 | 27.0 | 24.2 | 27.1 | 27.4 | 24.3 | 28.3 | 27.2 | 18.7 | 15.6 | 23.1 |
| Cash at End | 318.2 | 319.1 | 385.8 | 429.4 | 386.8 | 449.0 | 505.6 | 526.3 | 491.4 | 481.3 | 521.7 | 469.8 | 418.3 | 376.2 | 298.9 | 229.4 | 105.0 | 74.4 | 85.2 | 0.2 | 0.2 | 0.2 | 0.1 | 10.2 | 11.5 | 12.6 | 11.6 | 12.8 | 12.7 | 12.7 | 8.9 | 7.6 | 5.2 | 7.1 | 4.7 | 5.6 | 4.8 | 5.2 | 5.5 | 4.7 | 5.2 | 7.1 | 4.8 | 6.9 | 2.8 | 6.0 | 4.5 | 7.8 | 7.7 | 7.6 | 5.0 | 6.9 | 8.4 | 5.3 | 5.2 | 7.9 | 5.2 | 5.9 | 4.9 | 5.9 | 6.1 | 6.2 | 14.3 | 12.9 | 18.8 | 13.4 | 29.5 | 25.5 | 53.0 | 60.0 | 150.4 | 71.1 | 29.8 | 17.0 | 15.8 | 25 | 24.8 | 20.3 | 27.0 | 24.2 | 27.1 | 27.4 | 24.3 | 28.3 | 27.2 | 18.7 | 15.6 |
| Free Cash Flow | 8.8 | (59.8) | 56.4 | 52.7 | (36.4) | (39.8) | (1.5) | 53.8 | 29.3 | (36.6) | 67.0 | 72.7 | 59.1 | 80.0 | 137.5 | 130.4 | 96.8 | (0.3) | 9.2 | 101.7 | 45.4 | (25.7) | (21.1) | 61.3 | 71.6 | (60.4) | 43.9 | 11.2 | 9.6 | (79.1) | 100.0 | 37.9 | (53.7) | (45.3) | 35.2 | 16.2 | (14.7) | (40.0) | 41.4 | 25.6 | 25.7 | (51.7) | 68.1 | 17.6 | (9.2) | (38.2) | 39.9 | 14.3 | (22.7) | (46.9) | 30.0 | 61.8 | (39.8) | (96.8) | 12.1 | 23.1 | (22.5) | (89.8) | 32.7 | 17.0 | (40.1) | (66.5) | 16.6 | 31.5 | (35.1) | (47.0) | (7.2) | (0.9) | 7.9 | (21.4) | 79.4 | 67.7 | 51.3 | (22.0) | 97.5 | 43.6 | 8.7 | (83.1) | 124.6 | 45.2 | (49.2) | (67.1) | 93.8 | 81.3 | 20.4 | (83.5) | 76.5 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 814.1 | 731.1 | 715.8 | 748.9 | 780.1 | 709.2 | 710.6 | 747.3 | 768.4 | 726.2 | 712.5 | 810.0 | 816.0 | 797.9 | 847.8 | 1,060.8 | 1,239.4 | 1,302.3 | 973.0 | 970.8 | 1,307.9 | 1,025.5 | 865.4 | 871.1 | 698.8 | 662.1 | 613.5 | 678.7 | 706.4 | 638.7 | 672.6 | 859.8 | 893.0 | 437.5 | 433.1 | 479.3 | 474 | 429 | 421.7 | 476 | 509 | 474 | 428.6 | 517.8 | 516 | 455 | 454.1 | 549.8 | 531.5 | 444 | 486.3 | 558.0 | 605 | 503.2 | 440.3 | 496.8 | 517.0 | 453.7 | 391.1 | 472.9 | 500.8 | 390.6 | 367.9 | 464.7 | 540.8 | 431.1 | 366.1 | 449.4 | 423.5 | 407.1 | 501.5 | 726.8 | 834.7 | 716.8 | 778.9 | 1,015.9 | 1,082.0 | 957.1 | 940.2 | 1,203.6 | 1,379.0 | 1,376.6 | 1,329.3 | 1,454.2 | 1,487.0 | 1,351.6 | 1,207.6 | 821.7 |
| Gross Profit | 139.7 | 116.4 | 112.6 | 98.4 | 119.7 | 111.1 | 113.3 | 125.7 | 122.4 | 127.7 | 118.4 | 139.2 | 135.8 | 133.5 | 151.1 | 189.4 | 201.4 | 291.1 | 193.5 | 153.3 | 251.2 | 180.4 | 124.2 | 159.5 | 100.8 | 93.2 | 83.0 | 93.7 | 94.2 | 86.0 | 81.1 | 91.8 | 103.7 | 55.3 | 55.0 | 60.5 | 60.5 | 54.8 | 52.4 | 60.0 | 57.4 | 57.3 | 51.9 | 60.8 | 60.3 | 50.2 | 49.8 | 64.5 | 62.0 | 52.7 | 54.3 | 62.5 | 55.6 | 56.5 | 52.1 | 60.5 | 63.2 | 54.2 | 48.0 | 58.3 | 57.6 | 46.3 | 44.3 | 49.9 | 64.1 | 52.3 | 45.3 | 55.3 | 48.3 | 44.3 | 46.4 | 83.2 | 107.4 | 77.8 | 66.1 | 102.8 | 119.2 | 103.8 | 92.5 | 120.9 | 136.4 | 130.0 | 140.4 | 137.0 | 115.7 | 119.3 | 101.4 | 77.3 |
| Operating Income | 20.6 | 7.3 | (3.2) | 9.0 | 15.0 | 10.7 | 12.0 | 24.0 | 23.8 | 27.7 | 27.2 | 39.7 | 39.1 | 32.5 | 51.1 | 90.7 | 104.1 | 193.2 | 110.3 | 71.0 | 157.2 | 99.5 | 30.4 | 81.5 | 22.1 | 8.3 | 2.2 | 6.3 | 22.3 | 4.3 | (7.2) | (4.0) | 4.5 | (6.6) | 3.4 | 11.5 | 9.3 | 5.9 | 16.2 | 22.6 | 2.7 | 0.3 | 3.6 | 8.5 | 6.9 | (2.1) | (0.6) | 6.0 | 9.7 | (1.7) | (3.7) | 3.1 | (15.6) | (5.1) | (4.5) | 10.3 | 3.9 | (4.1) | (2.6) | 1.2 | (1.8) | (5.1) | (12.2) | (7.3) | 3.6 | (8.0) | (4.8) | (3.6) | 10.6 | (18.4) | (26.8) | 4.5 | 21.1 | (7.8) | (45.1) | 12.9 | 20.6 | 9.9 | 0.6 | 16.1 | 33.3 | 27.5 | 34.7 | 34.1 | 23.2 | 23.6 | 5.3 | 23.2 |
| Net Income | 6.4 | (1.5) | (8.6) | 1.7 | 4.3 | 2.8 | 5.3 | 16.0 | 14.3 | 17.5 | (18.1) | 24.4 | 24.5 | 17.8 | 32.0 | 59.5 | 71.3 | 133.4 | 73.6 | 47.2 | 113.5 | 61.9 | 19.9 | 55.1 | 6.7 | (0.8) | (10.2) | (7.0) | 6.3 | (6.7) | (16.2) | (9.9) | (8.6) | (13.4) | 53.5 | 5.7 | 3.2 | 0.6 | 10.4 | 15.0 | (3.1) | (6.1) | (6.1) | 0.6 | 2.9 | (8.9) | (7.6) | (0.9) | 3.2 | (8.6) | (2.5) | (3.2) | (22.3) | (12.6) | (11.4) | 3.1 | (3.7) | (11.0) | (10.3) | (6.2) | (9.8) | (12.3) | (20.2) | (14.9) | (3.4) | (14.7) | 12.0 | (13.5) | 0.6 | (60.7) | (25.1) | (2.6) | 6.6 | (10.6) | (34.1) | 0.9 | 5.4 | (0.2) | (5.9) | 2.3 | 9.6 | 9.8 | 14.5 | 13.9 | 7.8 | 8.4 | (5.8) | 10.6 |
| EPS (Diluted) | 0.81 | -0.18 | -1.08 | 0.21 | 0.54 | 0.33 | 0.62 | 1.87 | 1.65 | 2.00 | -2.04 | 2.71 | 2.70 | 1.94 | 3.50 | 6.38 | 7.48 | 13.19 | 7.30 | 4.74 | 11.61 | 6.28 | 2.04 | 5.72 | 0.71 | -0.08 | -1.09 | -0.75 | 0.67 | -0.72 | -1.74 | -1.07 | -0.93 | -1.47 | 5.77 | 0.62 | 0.35 | 0.06 | 1.14 | 1.68 | -0.35 | -0.69 | -0.67 | 0.06 | 0.33 | -1.03 | -0.88 | -0.10 | 0.40 | -1.01 | -0.29 | -0.38 | -2.65 | -1.90 | -1.89 | 0.40 | -0.57 | -1.69 | -1.71 | -1.21 | -3.15 | -3.53 | -3.97 | -4.28 | -0.98 | -4.26 | 3.34 | -3.85 | 0.18 | -17.26 | -6.61 | -0.74 | 1.86 | -3.03 | -9.21 | 0.27 | 1.59 | -0.05 | -1.63 | 0.62 | 2.74 | 2.83 | 4.04 | 4.07 | 2.21 | 2.48 | -1.61 | 8.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 318.2 | 319.1 | 385.8 | 429.4 | 386.8 | 449.0 | 505.6 | 526.3 | 491.4 | 481.3 | 521.7 | 469.8 | 418.3 | 376.2 | 298.9 | 229.4 | 105.0 | 74.4 | 85.2 | 0.2 | 0.2 | 0.2 | 0.1 | 10.2 | 11.5 | 12.6 | 11.6 | 12.8 | 12.7 | 12.7 | 8.9 | 7.6 | 5.2 | 7.1 | 4.7 | 5.6 | 4.8 | 5.2 | 5.5 | 4.7 | 5.2 | 7.1 | 4.8 | 6.9 | 2.8 | 6.0 | 4.5 | 7.8 | 7.7 | 7.6 | 5.0 | 6.9 | 8.4 | 5.3 | 5.2 | 7.9 | 5.2 | 5.9 | 4.9 | 5.9 | 6.1 | 6.2 | 14.3 | 12.9 | 18.8 | 13.4 | 29.5 | 25.5 | 53.0 | 60.0 | 150.4 | 71.1 | 29.8 | 17.0 | 15.8 | 25 | 24.8 | 20.3 | 27.0 | 24.2 | 27.1 | 27.4 | 24.3 | 28.3 | 27.2 | 18.7 | 15.6 | 23.1 |
| Total Assets | 1,603.6 | 1,598.1 | 1,549.3 | 1,582.0 | 1,584.0 | 1,633.5 | 1,577.7 | 1,611.1 | 1,586.1 | 1,591.6 | 1,537.6 | 1,585.5 | 1,550.5 | 1,525.7 | 1,490.0 | 1,533.6 | 1,509.7 | 1,534.2 | 1,317.5 | 1,202.3 | 1,280.8 | 1,212.5 | 1,048.1 | 1,023.2 | 999.1 | 1,061.2 | 971.4 | 1,072.6 | 1,081.2 | 1,089.7 | 959.9 | 1,091.6 | 1,145.1 | 644.5 | 494.1 | 506.4 | 512.3 | 497.7 | 444.1 | 500.4 | 529.9 | 568.2 | 513.1 | 598.8 | 623.6 | 598.8 | 539.0 | 627.4 | 633.7 | 611.8 | 530.2 | 629.3 | 714.3 | 699.6 | 544.7 | 595.4 | 610.7 | 624.4 | 503.9 | 571.3 | 635.3 | 599.6 | 525.0 | 578.8 | 644.0 | 589.7 | 546.8 | 584.5 | 610.7 | 621.6 | 732.4 | 806.3 | 879.8 | 907.6 | 883.4 | 1,073.3 | 1,152.5 | 1,121.9 | 1,004.4 | 1,194.5 | 1,286.3 | 1,261.4 | 1,157.6 | 1,235.3 | 1,286.5 | 1,293.8 | 1,137.1 | 1,293.3 |
| Total Debt | 671.4 | 667.2 | 674.0 | 668.9 | 665.5 | 658.7 | 636.2 | 635.6 | 631.6 | 622.2 | 618.0 | 614.6 | 609.2 | 608.4 | 612.9 | 615.4 | 611.5 | 610.9 | 615.7 | 547.8 | 647.3 | 686.3 | 646.6 | 636.8 | 703.4 | 651.1 | 713.0 | 707.3 | 711.0 | 807.9 | 668.1 | 770.6 | 804.6 | 449.2 | 316.8 | 335.0 | 349.1 | 336.2 | 322.0 | 378.7 | 420.2 | 447.1 | 401.7 | 469.0 | 479.1 | 469.1 | 433.2 | 473.8 | 484.4 | 468.9 | 417.5 | 458.3 | 522.7 | 476.8 | 412.8 | 452.0 | 472.9 | 448.8 | 360.1 | 395.7 | 503.4 | 461.8 | 406.0 | 418.3 | 447.5 | 403.5 | 368.9 | 361.7 | 381.1 | 401.1 | 469.6 | 472.7 | 499.1 | 538.1 | 515.7 | 618.3 | 661.1 | 661.6 | 582.7 | 701.1 | 735.7 | 675.3 | 603.2 | 697.9 | 757.1 | 765.8 | 684.1 | 730.6 |
| Stockholders' Equity | 621.5 | 615.5 | 617.3 | 623.0 | 621.3 | 636.1 | 646.4 | 655.6 | 652.3 | 653.2 | 634.3 | 631.5 | 622.8 | 610.7 | 590.0 | 557.7 | 499.7 | 492.2 | 363.2 | 282.2 | 233.2 | 122.5 | 59.1 | 38.2 | (18.2) | (25.7) | (26.1) | (20.6) | (12.8) | (18.3) | (14.7) | 2.2 | 12.4 | 22.1 | 35.0 | (19.1) | (25.4) | (28.6) | (29.8) | (49.7) | (65.6) | (51.2) | (45.9) | (35.8) | (34.6) | (44.4) | (36.0) | (10.7) | (10.0) | (14.4) | (5.9) | (16.3) | (14.8) | 5.6 | (20.6) | (1.6) | (5.5) | (2.3) | 8.4 | 32.8 | (19.4) | (10.0) | 1.0 | 21.4 | 34.4 | 37.3 | 50.8 | 39.0 | 48.7 | 45.1 | 102.9 | 149.3 | 151.2 | 140.8 | 154.8 | 188.1 | 191.4 | 186.1 | 189.4 | 197.4 | 199.9 | 192.7 | 183.9 | 171.0 | 159.9 | 155.5 | 141.5 | 33.6 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.2 | (57.2) | 61.8 | 58.6 | (26.8) | (33.9) | 18.7 | 61.8 | 35.8 | (31.1) | 75.6 | 77.6 | 64.2 | 89.0 | 154.3 | 142.6 | 101.2 | 2.2 | 18.2 | 104.3 | 47.2 | (24.6) | (19.4) | 61.5 | 72.1 | (59.2) | 45.4 | 12.7 | 10.1 | (77.8) | 100.8 | 39.2 | (53.5) | (45.0) | 35.8 | 16.2 | (14.6) | (39.9) | 41.6 | 25.8 | 25.7 | (51.6) | 68.2 | 18.0 | (8.7) | (37.5) | 41.1 | 14.9 | (22.2) | (46.1) | 30.9 | 62.9 | (37.8) | (95.8) | 12.4 | 23.4 | (21.1) | (89.0) | 33.9 | 17.5 | (38.2) | (62.8) | 18.0 | 33.0 | (34.3) | (46.6) | (6.4) | (0.7) | 8.4 | (21.3) | 81.7 | 68.8 | 51.9 | (21.1) | 98.7 | 45.5 | 12.6 | (77.0) | 127.0 | 49.7 | (47.0) | (66.4) | 96.5 | 85.0 | 24.7 | (81.5) | 84.6 | |
| Capital Expenditure | (2.4) | (2.6) | (5.4) | (5.9) | (9.6) | (5.9) | (20.3) | (7.9) | (6.5) | (5.4) | (8.6) | (4.9) | (5.0) | (9.0) | (16.8) | (12.2) | (4.4) | (2.5) | (9.0) | (2.5) | (1.8) | (1.1) | (1.7) | (0.2) | (0.5) | (1.2) | (1.5) | (1.5) | (0.6) | (1.2) | (0.9) | (1.3) | (0.2) | (0.3) | (0.6) | (0.1) | (0.0) | (0.2) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | (0.3) | (0.5) | (0.7) | (1.2) | (0.6) | (0.5) | (0.8) | (0.9) | (1.0) | (2.0) | (1.0) | (0.3) | (0.3) | (1.4) | (0.7) | (1.2) | (0.5) | (1.8) | (3.7) | (1.4) | (1.4) | (0.9) | (0.4) | (0.9) | (0.3) | (0.5) | (0.2) | (2.3) | (1.1) | (0.5) | (1.0) | (1.2) | (1.9) | (3.9) | (6.1) | (2.3) | (4.5) | (2.1) | (0.7) | (2.7) | (3.7) | (4.3) | (2.0) | (8.1) | |
| Free Cash Flow | 8.8 | (59.8) | 56.4 | 52.7 | (36.4) | (39.8) | (1.5) | 53.8 | 29.3 | (36.6) | 67.0 | 72.7 | 59.1 | 80.0 | 137.5 | 130.4 | 96.8 | (0.3) | 9.2 | 101.7 | 45.4 | (25.7) | (21.1) | 61.3 | 71.6 | (60.4) | 43.9 | 11.2 | 9.6 | (79.1) | 100.0 | 37.9 | (53.7) | (45.3) | 35.2 | 16.2 | (14.7) | (40.0) | 41.4 | 25.6 | 25.7 | (51.7) | 68.1 | 17.6 | (9.2) | (38.2) | 39.9 | 14.3 | (22.7) | (46.9) | 30.0 | 61.8 | (39.8) | (96.8) | 12.1 | 23.1 | (22.5) | (89.8) | 32.7 | 17.0 | (40.1) | (66.5) | 16.6 | 31.5 | (35.1) | (47.0) | (7.2) | (0.9) | 7.9 | (21.4) | 79.4 | 67.7 | 51.3 | (22.0) | 97.5 | 43.6 | 8.7 | (83.1) | 124.6 | 45.2 | (49.2) | (67.1) | 93.8 | 81.3 | 20.4 | (83.5) | 76.5 | |