CSR - Centerspace
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$68.00
DETAILS
HIGH:
$70.00
LOW:
$65.00
MEDIAN:
$69.00
CONSENSUS:
$68.00
DOWNSIDE:
0.35%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 65.1 | 66.6 | 71.4 | 68.5 | 67.1 | 66.4 | 65.0 | 65.0 | 64.5 | 64.1 | 64.6 | 64.8 | 67.9 | 67.8 | 65.4 | 63.1 | 60.3 | 58.0 | 50.4 | 46.7 | 46.6 | 45.5 | 44.1 | 43.9 | 44.4 | 45.8 | 47.4 | 46.9 | 45.6 | 45.7 | 45.6 | 45.9 | 44.2 | 43.3 | 53.9 | 52.7 | 54.3 | 51.2 | 50.6 | 49.6 | 48.5 | 55.8 | 52.3 | 51.0 | 70.8 | 72.9 | 70.9 | 68.6 | 67.0 | 67.6 | 66.2 | 67.2 | 67.0 | 66.2 | 67.2 | 62.4 | 60.9 | 61.0 | 60.7 | 59.6 | 59.1 | 60.2 | 60.5 | 62.0 | 62.2 | 60.1 | 59.6 | 60.8 | 60.7 | 60.9 | 59.6 | 58.8 | 58.8 | 54.5 | 54.3 | 53.6 | 52.9 | 51.4 | 49.0 | 44.8 | 44.0 | 43.4 | 43.8 | 41.8 | 40.6 | 38.5 | 39.2 | 39.5 | 38.1 | 35.6 | 33.0 | 30.4 | 27.5 | 23.6 | 21.8 | 20.9 | 19.0 | 18.4 | 17.4 | 17.3 |
| Cost of Revenue | 80.9 | 27.0 | 30.9 | 28.9 | 29.2 | 28.7 | 28.9 | 27.4 | 27.4 | 27.4 | 28.9 | 27.3 | 31.5 | 31.6 | 29.9 | 28.9 | 28.1 | 26.2 | 22.6 | 20.8 | 21.0 | 19.4 | 20.0 | 19.1 | 20.5 | 20.5 | 21.5 | 21.0 | 21.6 | 19.8 | 20.7 | 20.9 | 20.1 | 20.0 | 25.3 | 24.2 | 22.4 | 22.8 | 21.6 | 21.6 | 20.5 | 30.2 | 29.5 | 27.1 | 38.3 | 38.3 | 37.0 | 36.6 | 29.6 | 34.8 | 35.8 | 38.2 | 27.1 | 26.4 | 24.8 | 15.8 | 22.9 | 15.9 | 17.3 | 16.2 | 18.0 | 18.6 | 16.6 | 16.9 | 17.9 | 17.2 | 15.6 | 15.5 | 15.6 | 17.6 | 15.7 | 15.7 | 0 | 7.4 | 7.3 | 7.0 | 0 | 6.8 | 6.3 | 6.2 | 0 | 5.2 | 5.3 | 5.3 | 0 | 4.8 | 5.1 | 0 | 0 | 0 | 0 | 0.2 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (15.9) | 39.7 | 40.5 | 39.6 | 37.9 | 37.7 | 36.1 | 37.6 | 37.1 | 36.6 | 35.6 | 37.5 | 36.4 | 36.3 | 35.5 | 34.2 | 32.2 | 31.8 | 27.9 | 25.8 | 25.6 | 26.2 | 24.2 | 24.8 | 23.9 | 25.3 | 26.0 | 26.0 | 24.0 | 25.9 | 25.0 | 25.1 | 24.0 | 23.2 | 28.6 | 28.5 | 32.0 | 28.4 | 29.0 | 28.0 | 28.0 | 25.6 | 22.7 | 23.9 | 32.5 | 34.6 | 33.9 | 32.0 | 37.4 | 32.8 | 30.4 | 29.0 | 39.9 | 39.9 | 42.4 | 46.6 | 38.0 | 45.1 | 43.4 | 43.4 | 41.1 | 41.6 | 43.9 | 45.1 | 44.4 | 43.0 | 44.0 | 45.3 | 45.0 | 43.3 | 43.9 | 43.2 | 58.8 | 47.0 | 47.0 | 46.6 | 52.9 | 44.6 | 42.7 | 38.6 | 44.0 | 38.1 | 38.4 | 36.5 | 40.6 | 33.6 | 34.1 | 39.5 | 38.1 | 35.6 | 33.0 | 30.3 | 22.3 | 23.6 | 21.8 | 20.9 | 19.0 | 18.4 | 17.4 | 17.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 6.5 | 5.0 | 4.4 | 5.0 | 4.9 | 4.1 | 4.2 | 4.6 | 4.4 | 3.8 | 4.2 | 7.7 | 4.1 | 5.3 | 5.2 | 4.5 | 4.2 | 4.3 | 3.8 | 3.9 | 3.7 | 3.1 | 3.2 | 3.4 | 3.6 | 3.4 | 3.5 | 3.8 | 3.8 | 3.4 | 3.9 | 4.1 | 3.0 | 3.1 | 4.0 | 3.6 | 3.1 | 2.7 | 2.6 | 3.0 | 2.9 | 2.9 | 2.5 | 0.8 | 3.2 | 3.5 | 3.7 | 2.8 | 2.7 | 2.5 | 2.8 | 2.1 | 2.2 | 2.1 | 3.0 | 1.4 | 2.5 | 2.9 | 3.1 | 2.1 | 2.5 | 2.5 | 2.5 | 2.4 | 2.8 | 2.5 | 2.5 | 1.8 | 2.1 | 2.0 | 2.1 | 4.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.2 | 0.9 | 0.7 | 0.8 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (20.2) | 29.4 | 29.1 | 42.0 | 28.2 | 30.0 | 25.7 | 26.2 | 28.4 | 33.8 | 14.4 | 27.4 | (33.9) | 25.8 | 23.7 | 24.8 | 31.0 | 30.4 | 22.4 | 19.3 | 20.0 | 20.3 | 19.0 | 18.2 | 18.2 | 19.0 | 18.8 | 0.1 | 0.0 | 18.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 0.2 | 0.0 | 0.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 25.3 | 25.2 | 23.8 | 23.7 | 22.6 | 22.7 | 23.1 | 22.8 | 22.8 | 23.6 | 23.9 | 23.5 | 23.4 | 23.0 | 22.8 | 22.4 | 21.9 | 21.5 | (22.6) | 34.6 | 34.2 | 33.8 | 92.2 | 31.6 | 30.6 | 27.8 | 2.3 | 52.8 | 52.6 | 51.2 | 72.8 | 23.6 | 47.2 | 35.0 | 78.6 | 32.1 | 28.4 | 26.6 | 14.8 | 20.0 | 25.7 | (6.6) | 16.3 | 18.7 | 14.9 | (10.4) |
| Operating Expenses | (20.2) | 36.0 | 34.1 | 46.4 | 33.2 | 34.9 | 29.8 | 30.4 | 33.0 | 38.1 | 18.2 | 31.5 | (26.2) | 29.0 | 28.2 | 30.0 | 35.5 | 34.6 | 26.7 | 23.1 | 23.9 | 24.0 | 22.1 | 21.4 | 21.6 | 22.6 | 22.2 | 22.0 | 21.9 | 22.6 | 22.6 | 22.7 | 25.2 | 21.4 | 23.8 | 32.9 | 18.5 | 17.6 | 17.0 | 17.7 | 17.4 | 8.8 | 9.9 | 8.3 | 10.4 | 11.0 | 11.3 | 12.0 | 20.6 | 10.8 | 10.4 | 11.3 | 19.3 | 19.0 | 19.1 | 28.2 | 17.0 | 26.2 | 25.5 | 25.8 | 25.3 | 25.3 | 25.4 | 26.1 | 26.3 | 26.3 | 25.9 | 25.5 | 24.5 | 24.5 | 23.9 | 23.6 | (18.2) | 35.8 | 35.3 | 34.9 | 93.3 | 32.7 | 31.6 | 28.7 | 3.2 | 53.8 | 53.6 | 52.1 | 73.8 | 24.8 | 48.1 | 35.8 | 79.4 | 32.8 | 29.1 | 26.6 | 14.8 | 20.0 | 25.7 | (6.6) | 16.3 | 18.7 | 14.9 | (10.4) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4.3 | 3.7 | 6.5 | (6.8) | 4.7 | 2.9 | 6.3 | 7.2 | 4.1 | (1.5) | 17.4 | 6.0 | 62.6 | 6.9 | 7.0 | 3.8 | (2.2) | (2.5) | 1.1 | 2.7 | 1.6 | 1.8 | 2.0 | 2.5 | 2.0 | 2.5 | 3.6 | 3.9 | 1.5 | 27.3 | 2.2 | 2.3 | (18.8) | 1.8 | 4.8 | (4.7) | 7.4 | 10.7 | 12.0 | (43.9) | 8.0 | 16.4 | 10.8 | 14.2 | 21.2 | 22.1 | 18.5 | 16.8 | (20.9) | 18.0 | 19.2 | 16.1 | 22.6 | 20.8 | 23.3 | 18.3 | 21.0 | 18.8 | 17.0 | 17.3 | 15.7 | 16.3 | 18.6 | 19.0 | 16.3 | 17.4 | 18.9 | 2.4 | 2.7 | 1.5 | 20.5 | 20.1 | 5.6 | 2.8 | 3.3 | 3.3 | 3.1 | 3.3 | 2.1 | 2.7 | 2.4 | 2.5 | 3.0 | 1.9 | 1.6 | 1.9 | 2.8 | 3.7 | 2.2 | 2.8 | 3.9 | 3.9 | 12.8 | 3.6 | 3.3 | 2.3 | 2.7 | 2.7 | 2.6 | 3.2 |
| Interest Expense | 10.5 | 11.5 | 13.0 | 10.7 | 9.6 | 9.8 | 8.9 | 9.3 | 9.2 | 8.9 | 8.6 | 8.6 | 10.3 | 9.6 | 7.9 | 7.6 | 7.7 | 5.8 | 12.4 | 7.1 | 7.2 | 6.9 | 0 | 6.9 | 9.7 | 7.4 | 7.7 | 7.6 | 7.9 | 7.7 | 8.0 | 8.4 | 8.3 | 9.2 | 9.7 | 9.3 | 9.5 | 8.8 | 10.6 | 10.4 | 5.9 | 9.2 | 8.7 | 9.2 | 15.2 | 14.6 | 14.6 | 14.7 | 14.6 | 15.1 | 14.8 | 14.8 | 14.9 | 15.7 | 16.3 | 16.5 | 16.4 | 16.5 | 16.3 | 15.9 | 15.6 | 15.9 | 16.9 | 16.8 | 17.1 | 17.4 | 17.2 | 17.4 | 17.4 | 17.3 | 17.1 | 16.9 | 0 | 15.8 | 15.7 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0.8 | 1.2 | 0.7 | 0.7 | 1.2 | 0.6 | 0.5 | 0.3 | 0.5 | 0.3 | 0.3 | 0.0 | 0.1 | 0.1 | 0 | 1.1 | 0 | 0 | 0.6 | 0.4 | 0.4 | 0 | 0.5 | 0 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.4 | 0.2 | 0.0 | 0.0 | 0.3 | 0.6 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.1 | 0.6 | 0.6 | 0.2 | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 1.0 | 0.3 | 0.4 | 0 | 4.3 | 2.8 | 2.9 | 0 | 2.9 | 3.3 | 2.1 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 22.0 | 19.8 | 107.8 | 21.4 | 33.4 | 32.0 | 33.4 | 33.7 | 31.7 | 25.9 | 42.7 | 30.9 | 89.3 | 33.0 | 31.0 | 29.0 | 27.7 | 28.2 | 23.6 | 22.0 | 21.6 | 22.4 | 21.3 | 21.6 | 20.8 | 21.6 | 22.8 | 29.6 | 20.3 | 22.6 | 22.0 | 30.5 | 5.3 | 22.5 | 27.5 | 21.4 | 27.3 | 12.8 | 25.9 | (29.7) | 24.7 | 29.7 | 23.7 | 30.5 | 47.5 | 36.1 | 34.3 | 26.4 | (2.2) | 36.7 | 37.6 | 36.9 | 37.5 | 37.0 | 39.3 | 34.7 | 36.4 | 34.7 | 32.2 | 32.6 | 31.1 | 31.0 | 33.6 | 33.6 | 31.7 | 32.8 | 32.5 | 35.0 | 35.2 | 33.7 | 34.7 | 33.6 | 33.6 | 31.4 | 31.6 | 31.5 | (28.0) | 30.7 | 28.8 | 26.4 | 50.8 | (1.1) | (0.3) | (0.9) | (23.0) | 10.2 | 10.9 | 0.7 | (33.6) | 9.3 | 9.5 | 9.0 | 17.3 | 7.8 | (0.8) | 31.1 | 5.9 | 2.8 | 5.3 | 30.3 |
| EBIT | (4.5) | (9.9) | 78.4 | (6.1) | 5.5 | 4.0 | 7.0 | 7.7 | 4.4 | (1.0) | 17.7 | 6.3 | 62.6 | 7.2 | 7.3 | 4.2 | (3.3) | (2.2) | 1.1 | 2.7 | 1.7 | 2.1 | 2.1 | 3.4 | 2.3 | 2.7 | 3.8 | 10.9 | 1.9 | 9.8 | 2.4 | 11.5 | (16.1) | 14.4 | 6.5 | (7.8) | 13.5 | 6.7 | 12.0 | (34.8) | 10.5 | 14.4 | 8.5 | 11.8 | 29.0 | 18.0 | 16.3 | 8.9 | (19.9) | 18.7 | 19.7 | 17.2 | 22.8 | 19.8 | 22.3 | 17.9 | 20.8 | 19.0 | 16.9 | 17.3 | 15.8 | 16.2 | 18.0 | 18.1 | 18.0 | 15.8 | 17.2 | 20.0 | 20.5 | 18.8 | 19.9 | 19.6 | 19.3 | 18.7 | 18.9 | 18.7 | (40.4) | 18.5 | 17.2 | 15.9 | 40.8 | 15.3 | 15.7 | 14.0 | (33.2) | (10.0) | (8.9) | (8.0) | (41.3) | 13.3 | 3.7 | 3.6 | 12.8 | 3.6 | 22.1 | 27.5 | 2.7 | 28.0 | 2.6 | 27.7 |
| Income Before Tax | (15.0) | (21.5) | 65.4 | (16.8) | (0.0) | (5.8) | (2.0) | (1.7) | (4.8) | (9.9) | 9.2 | (2.4) | 52.3 | (2.6) | (0.8) | (3.7) | (10.6) | (8.8) | (11.2) | 23.1 | (5.2) | (4.7) | 21.2 | (4.1) | (7.7) | 52.8 | 34.7 | 3.3 | (6.0) | (5.0) | (5.6) | 2.9 | (24.4) | 5.1 | 0.4 | (13.8) | 4.7 | 1.6 | 1.9 | (44.3) | 10.3 | 8.0 | 1.2 | 5.4 | 13.9 | 9.2 | 5.9 | (0.2) | (34.5) | 3.6 | 5.0 | 1.6 | 8.3 | 5.4 | 7.2 | 18.4 | 4.7 | 18.9 | 0.9 | 1.6 | 15.8 | 16.3 | 1.9 | 2.4 | 18.0 | 16.7 | 18.1 | 19.8 | 20.5 | 18.8 | 19.9 | 19.6 | 19.3 | 18.7 | 18.9 | 18.7 | 2.0 | 18.6 | 17.4 | 16.1 | 40.8 | 2.9 | 3.3 | 2.1 | 2.0 | 13.7 | 3.0 | 3.9 | 2.2 | 2.9 | 4.0 | 0 | 13.0 | 3.6 | 3.9 | 27.5 | 2.8 | 0 | 0 | 27.7 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.6) | (8.2) | 0 | 0 | (17.4) | (2.2) | (27.7) | (22.1) | (9.6) | 22.6 | (15.1) | (33.0) | (13.5) | 2.3 | (3.8) | 0.4 | 2.8 | 5.3 | 0 | 3.4 | (3.8) | (1.0) | (4.2) | 0.1 | (6.1) | 0.1 | 0.5 | 0.1 | 0.3 | 0.4 | (0.3) | (11.5) | (0.0) | 0.0 | (2.0) | (0.5) | 1.4 | 0.4 | 0.9 | 0.1 | 0.9 | 0.9 | 16.5 | 15.6 | 16.0 | 15.5 | (43.3) | 14.2 | 13.4 | 13.0 | 35.8 | (13.2) | (12.6) | (12.2) | (36.0) | 10.3 | (13.1) | (2.0) | (42.8) | 0.2 | 0.9 | 1.4 | 9.6 | 1.4 | (7.3) | 24.2 | 0.3 | (2.5) | 0.4 | 26.3 |
| Net Income | (12.8) | (18.4) | 53.9 | (14.4) | (0.0) | (4.9) | (0.9) | (1.1) | (3.7) | (8.0) | 7.9 | (1.7) | 43.7 | (2.2) | (0.6) | (3.2) | (9.0) | (7.0) | (9.3) | 21.7 | (4.7) | (4.2) | 19.8 | (3.6) | (6.8) | 48.8 | 31.8 | 3.3 | (4.6) | (4.1) | (4.6) | 2.7 | (20.9) | 136.1 | 12.8 | (11.3) | 30.3 | 23.1 | 11.6 | (21.6) | 11.0 | 39.8 | 16.7 | 4.5 | 10.8 | 8.4 | 5.1 | (0.2) | (28.5) | 3.5 | 8.8 | 3.1 | 10.0 | 5.3 | 8.5 | 1.7 | 3.4 | 2.1 | 1.3 | 1.4 | 0.4 | 11.8 | 5.8 | 2.0 | 1.2 | 0.5 | 0.3 | 2.0 | 2.3 | 1.4 | 2.5 | 2.4 | 3.3 | 3.0 | 2.8 | 3.0 | 4.0 | 3.5 | 3.5 | 3.1 | 5.0 | 2.3 | 2.6 | 1.7 | 2.4 | 3.2 | 4.0 | 5.5 | 1.4 | 2.5 | 2.9 | 2.5 | 2.9 | 2.2 | 2.8 | 2.1 | 2.3 | 2.2 | 2.1 | 1.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.77 | -1.10 | 3.22 | -0.87 | -0.22 | -0.31 | -0.40 | -0.08 | -0.25 | -0.53 | 0.41 | -0.11 | 6.90 | -0.14 | -0.04 | -0.21 | -0.60 | -0.49 | -0.66 | 1.49 | -0.36 | -0.32 | 1.40 | -0.30 | -0.57 | 3.95 | 2.57 | 0.11 | -0.39 | -0.31 | -0.38 | 0.10 | -1.56 | 11.20 | 0.50 | -0.94 | 2.30 | 1.60 | 0.70 | -1.79 | 0.70 | 3.00 | 1.10 | 0.10 | 1.46 | 0.50 | 0.20 | -0.01 | -2.21 | 0.06 | 0.60 | 0.02 | 0.70 | 0.30 | 0.60 | 0.10 | 0.30 | 0.20 | 0.10 | 0.10 | 2.03 | 1.40 | 0.70 | 0.20 | 2.73 | 2.34 | 2.52 | 0.20 | 3.32 | 0.20 | 0.30 | 0.30 | 0.55 | 0.40 | 0.40 | 0.50 | 9.50 | 0.60 | 0.60 | 0.50 | 1.16 | 0.40 | 0.40 | 0.20 | 8.64 | 0.60 | 0.80 | 1.20 | 10.85 | 0.60 | 0.80 | 0.80 | 1.00 | 0.90 | 1.10 | 1.42 | 1.00 | 0.90 | 0.90 | 0.71 |
| EPS (Diluted) | -0.77 | -1.10 | 3.19 | -0.87 | -0.22 | -0.31 | -0.40 | -0.08 | -0.25 | -0.53 | 0.41 | -0.11 | 5.65 | -0.14 | -0.03 | -0.21 | -0.60 | -0.39 | -0.59 | 1.48 | -0.34 | -0.30 | 1.38 | -0.27 | -0.52 | 3.89 | 2.54 | 0.11 | -0.35 | -0.31 | -0.34 | 0.10 | -1.56 | 11.20 | 0.50 | -0.83 | 2.30 | 1.60 | 0.70 | -1.58 | 0.70 | 3.00 | 1.10 | 0.10 | 1.46 | 0.50 | 0.20 | -0.01 | -2.21 | 0.06 | 0.60 | 0.02 | 0.70 | 0.30 | 0.60 | 0.10 | 0.30 | 0.20 | 0.10 | 0.10 | 2.03 | 1.40 | 0.70 | 0.20 | 2.73 | 1.82 | 1.91 | 0.20 | 3.32 | 0.20 | 0.30 | 0.30 | 0.55 | 0.40 | 0.40 | 0.50 | 9.50 | 0.60 | 0.60 | 0.50 | 1.16 | 0.40 | 0.40 | 0.20 | 8.64 | 0.60 | 0.80 | 1.20 | 10.85 | 0.60 | 0.80 | 0.80 | 1.00 | 0.90 | 1.10 | 1.42 | 1.00 | 0.90 | 0.90 | 0.71 |
| Shares Outstanding | 16.8 | 16.7 | 16.7 | 16.7 | 16.7 | 16.6 | 15.5 | 15.0 | 14.9 | 15.0 | 15.0 | 14.9 | 15.0 | 15.0 | 15.4 | 15.3 | 15.0 | 14.5 | 14.1 | 13.4 | 13.1 | 13.0 | 12.9 | 12.3 | 12.1 | 11.9 | 11.6 | 11.7 | 11.8 | 13.3 | 11.9 | 11.9 | 13.4 | 12.0 | 12.0 | 12.0 | 11.8 | 12.1 | 12.1 | 12.1 | 13.5 | 12.2 | 12.5 | 12.5 | 12.1 | 12.1 | 11.7 | 11.1 | 12.9 | 10.6 | 10.5 | 10.2 | 11.8 | 11.5 | 11.4 | 9.1 | 10.7 | 8.4 | 8.2 | 8.1 | 7.9 | 7.9 | 7.9 | 7.6 | 7.4 | 7.4 | 6.6 | 6.2 | 5.9 | 5.9 | 5.8 | 5.8 | 5.9 | 5.5 | 5.0 | 4.9 | 4.8 | 4.8 | 4.9 | 5.0 | 4.3 | 4.3 | 5.0 | 5.4 | 4.4 | 4.4 | 4.2 | 4.1 | 4.1 | 4.1 | 3.6 | 3.1 | 3.0 | 2.6 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7.6 | 12.8 | 12.9 | 12.4 | 11.9 | 12.0 | 14.5 | 14.3 | 12.7 | 8.6 | 29.7 | 9.7 | 8.9 | 10.5 | 15.0 | 13.2 | 13.3 | 31.3 | 20.8 | 5.2 | 10.8 | 0.4 | 16.8 | 52.7 | 26.3 | 26.6 | 8.5 | 17.4 | 23.3 | 13.8 | 12.8 | 16.3 | 11.9 | 22.7 | 42.5 | 23.8 | 28.8 | 57.0 | 68.7 | 54.4 | 66.7 | 56.1 | 54.8 | 47.8 | 43.9 | 33.2 | 89.3 | 35.6 | 31.7 | 22.4 | 19.2 | 15.6 | 17.9 | 14.7 | 20.0 | 13.3 | 6.4 | 7.7 | 5.4 | 8.9 | 3.4 | 7.8 | 0 | 0 | 3.7 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 |
| 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 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 2.1 | 2.3 | 2.3 | 2.7 | 3.0 | 3.1 | 3.1 | 2.7 | 0 | 0 | 3.0 | 2.4 | 2.4 | 2.5 | 3.2 | 3.3 | 3.4 | 3.6 | 3.0 | 3.9 | 4.1 | 4.1 | 4.3 | 4.4 | 4.5 | 3.6 |
| Net Receivables | 0 | 28.6 | 0 | 0 | 0 | 25.9 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 50.5 | 42.2 | 37.5 | 30.1 | 31.9 | 18.0 | 11.0 | 16.8 | 33.6 | 10.1 | 0 | 10.3 | 1.2 | 10.5 | 10.5 | 10.3 | 10.3 | 10.3 | 13.2 | 2.6 | 11.7 | 17.5 | 10.7 | 8.7 | 23.7 | 22.2 | 22.4 | 20.3 | 18.8 | 13.8 | 6.8 | 8.1 | 5.5 | 5.1 | 4.6 | 4.4 | 4.1 | 2.6 | 1.9 | 1.9 | 1.9 | 1.8 | 1.6 | 1.5 | 0.5 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 1.2 | 38.4 | 2.9 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.7 | 8.5 | 139.2 | 143.2 | 6.1 | 5.7 | 2.8 | 1.1 | 1.1 | 5.9 | 22.5 | 0.6 | 48.9 | 9.9 | 1.4 | 1.9 | 2.4 | 7.4 | 2.4 | 8.4 | 1.6 | 6.9 | 2.2 | 2.5 | 2.3 | 19.5 | 3.3 | 4.7 | 4.8 | 25.7 | 5.1 | 4.1 | 4.2 | 121.3 | 4.3 | 41.8 | 315.9 | 150.0 | 199.5 | 222.8 | 229.1 | 0.3 | 0.5 | 37.5 | 0.5 | 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 |
| Total Current Assets | 10.3 | 57.1 | 152.1 | 155.6 | 18.1 | 51.9 | 17.2 | 15.4 | 13.7 | 30.0 | 52.2 | 10.3 | 57.8 | 27.0 | 16.4 | 15.1 | 15.7 | 98.8 | 65.4 | 51.1 | 42.5 | 44.9 | 37.0 | 66.2 | 45.5 | 84.6 | 22.0 | 32.2 | 38.4 | 41.5 | 28.4 | 30.9 | 26.4 | 154.3 | 57.1 | 80.9 | 85.1 | 218.7 | 285.7 | 288.0 | 304.5 | 83.5 | 79.2 | 110.0 | 68.1 | 53.6 | 107.1 | 46.4 | 42.2 | 30.6 | 27.3 | 23.2 | 25.4 | 21.5 | 22.6 | 15.3 | 11.3 | 12.1 | 9.6 | 13.1 | 8.1 | 11.5 | 3.4 | 3.6 | 6.8 | 3.9 | 4.1 | 4.1 | 6.4 | 4.4 | 4.5 | 3.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0.5 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 1.3 | 1,349.9 | 1,283.2 | 1,301.5 | 1,274.5 | 1,264.6 | 1,446.8 | 0.8 | 0 | 0 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1,500.0 | 1,502.1 | 1,504.1 | 1,470.1 | 1,473.4 | 1,345.7 | 1,047.2 | 1,010.4 | 939.0 | 878.9 | 847.4 | 773.6 | 761.7 | 592.9 | 554.1 | 548.8 | 512.9 | 469.0 | 45.3 | 418.2 | 370.5 | 345.1 | 304.8 | 280.3 | 248.2 | 239.5 | 217.5 | 213.2 | 207.8 | 193.6 | 178 |
| Goodwill | 0 | 0.3 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.5 | 0 | 0 | 1.6 | 0 | 0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 2.0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.5 | 0 | 0 | 1.5 | 0 | 0 | 1.2 | 0.7 | 0.7 | 0.8 | 1.2 | 1.9 | 50.0 | 50.7 | 52.8 | 49.8 | 52.2 | 30.5 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 1,314.0 | 0 | 1,309.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 2.7 | 3.0 | 3.1 | 3.1 | 2.7 | 0 | 0.7 | 3.0 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,877.3 | 1,866.2 | 1,945.5 | 1,857.7 | 1,875.0 | 1,856.8 | 1,870.2 | 1,884.0 | 1,889.7 | 1,890.3 | 1,826.1 | 1,909.9 | 1,921.0 | 2,000.2 | 2,022.2 | 1,932.5 | 1,949.9 | 1,829.6 | 1,811.6 | 1,448.7 | 1,493.8 | 1,414.5 | 1,441.9 | 1,326.6 | 1,343.6 | 1,297.2 | 32.0 | 32.4 | (1,282.6) | 18.0 | (1,245.0) | (101.5) | 1,396.4 | 1,301.4 | 1,493.9 | 1,397.8 | 1,386.3 | 1,387.1 | 1,390.2 | 1,399.7 | 1,451.0 | 29.0 | 27.6 | 27.7 | 24.9 | 24.5 | (1,377.6) | (1,051.0) | (1,014.1) | (943.1) | (883.4) | (851.9) | (778.1) | (765.8) | (594.4) | (556.3) | (553.3) | (515.1) | (471.1) | (47.6) | (418.2) | (370.5) | (345.1) | (304.8) | (281.0) | (248.2) | (239.5) | (217.5) | (213.2) | (207.8) | (193.6) | (178) |
| Total Non-Current Assets | 1,877.3 | 1,869.1 | 1,945.5 | 1,857.7 | 1,875.0 | 1,861.8 | 1,870.2 | 1,884.0 | 1,889.7 | 1,896.3 | 1,826.1 | 1,909.9 | 1,921.0 | 2,006.3 | 2,022.2 | 1,932.5 | 1,949.9 | 1,841.2 | 1,811.6 | 1,448.7 | 1,493.8 | 1,419.3 | 1,441.9 | 1,326.6 | 1,343.6 | 1,307.8 | 1,381.8 | 1,315.6 | 1,332.9 | 1,294.5 | 1,329.3 | 1,345.3 | 1,400.2 | 1,301.4 | 1,493.9 | 1,401.4 | 1,389.4 | 1,390.4 | 1,393.6 | 1,403.6 | 1,455.6 | 1,580.4 | 1,581.8 | 1,586.0 | 1,546.3 | 1,551.5 | 1,377.6 | 1,051.0 | 1,014.1 | 943.1 | 883.4 | 851.9 | 778.1 | 765.8 | 594.4 | 556.3 | 553.3 | 515.1 | 471.1 | 47.6 | 418.2 | 370.5 | 345.1 | 304.8 | 281.0 | 248.2 | 239.5 | 217.5 | 213.2 | 207.8 | 193.6 | 178 |
| Total Assets | 1,887.6 | 1,926.2 | 2,097.6 | 2,013.2 | 1,893.1 | 1,913.7 | 1,887.4 | 1,899.4 | 1,903.5 | 1,926.4 | 1,878.3 | 1,920.2 | 1,978.9 | 2,033.3 | 2,038.6 | 1,947.6 | 1,965.6 | 1,940.1 | 1,877.0 | 1,499.8 | 1,536.4 | 1,464.2 | 1,478.9 | 1,392.8 | 1,389.1 | 1,392.4 | 1,403.8 | 1,347.8 | 1,371.3 | 1,336.0 | 1,357.7 | 1,376.2 | 1,426.7 | 1,455.7 | 1,551.0 | 1,482.3 | 1,474.5 | 1,609.1 | 1,679.3 | 1,691.5 | 1,760.2 | 1,663.9 | 1,660.9 | 1,695.9 | 1,614.4 | 1,605.1 | 1,506.9 | 1,115.9 | 1,076.3 | 993.9 | 923.6 | 885.7 | 814.2 | 799.3 | 626.2 | 582.3 | 570.3 | 536.9 | 489.4 | 473.8 | 433.0 | 389.6 | 371.5 | 320.1 | 291.5 | 265 | 254.7 | 232 | 224.7 | 218 | 204 | 189.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.8 | 0 | 0 | 39.2 | 0 | 0 | 0 | 0 | 0 | 0 | 35.6 | 41.4 | 40.4 | 41.8 | 39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 150.4 | 154.9 | 222.5 | 216.0 | 48.7 | 47.4 | 39 | 48 | 40.4 | 30 | 0 | 19.0 | 143.5 | 113.5 | 171.5 | 73 | 46 | 76 | 57 | 87 | 181.5 | 152.9 | 135 | 63 | 83 | 50.1 | 1.6 | 177.9 | 118.7 | 1.7 | 69.5 | 130 | 124 | 67 | 247.5 | 125.9 | 114.9 | 157 | 47.5 | 17.5 | 17.5 | 6.5 | 6.5 | 6.6 | 13 | 5.5 | 0 | 690.4 | 633.1 | 610.9 | 564.6 | 539.4 | 504.9 | 498.5 | 401.3 | 0 | 0 | 343.8 | 0 | 303.6 | 6.5 | 235.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.8) | (37.2) | (37.5) | 0 | (35.8) | (33.8) | (36.9) | 0 | 0 | 0 | (35.6) | (41.4) | (40.4) | (41.8) | (39.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 55.9 | 59.2 | 66.5 | 57.1 | 57.6 | 59.3 | 299.5 | 52.9 | 54.6 | 62.8 | 62.7 | 56.7 | 56.6 | 58.8 | 58.3 | 48.1 | 50.4 | 62.4 | 58.1 | 52.4 | 53.9 | 55.6 | 58.6 | 54.9 | 52.3 | 47.2 | 339.8 | (37.2) | (37.5) | 0 | (7.9) | (5.6) | (7.8) | 35.8 | 33.8 | 66.5 | (23.0) | 54.3 | 69.3 | 76.2 | 77.7 | 33.3 | 38.5 | 36.5 | 32.5 | 32.8 | (990.6) | (690.4) | (633.1) | (610.9) | (564.6) | (539.4) | (504.9) | (498.5) | (391.3) | 0 | (377.2) | (333.8) | 0 | (293.6) | (277.9) | (225.6) | 0 | 0 | (179.5) | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 |
| Total Current Liabilities | 206.3 | 214.2 | 289.0 | 273.1 | 106.4 | 106.7 | 338.5 | 100.9 | 95.0 | 92.8 | 62.7 | 75.7 | 200.1 | 172.3 | 229.8 | 121.1 | 96.4 | 138.4 | 115.1 | 139.4 | 235.4 | 208.5 | 193.6 | 117.9 | 135.3 | 97.2 | 143.7 | 222.7 | 159.4 | 40.9 | 97.4 | 158.1 | 153.0 | 102.8 | 281.3 | 192.4 | 127.5 | 252.6 | 157.2 | 135.5 | 134.9 | 39.9 | 45.1 | 43.0 | 45.5 | 38.3 | 0 | 690.4 | 633.1 | 610.9 | 564.6 | 539.4 | 504.9 | 498.5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 865.2 | 866.2 | 921.6 | 895.2 | 906.7 | 908.0 | 882.3 | 883.7 | 884.9 | 886.0 | 838.7 | 862.5 | 774.4 | 894.1 | 795.9 | 797.3 | 820.9 | 780.0 | 788.6 | 606.4 | 612.9 | 566.3 | 582.3 | 592.9 | 597.5 | 598.7 | 731.4 | 514.5 | 575.0 | 645.7 | 591.5 | 534.1 | 579.4 | 622.9 | 677.5 | 681.0 | 664.8 | 727.9 | 862.3 | 890.6 | 899.5 | 1,063.4 | 1,057.6 | 1,091.9 | 1,055.7 | 1,070.2 | 967.6 | 0 | 25.6 | 0 | 11.3 | 539.4 | 504.9 | 0 | 401.3 | 372.4 | 0 | 7.5 | 314.4 | 0 | 0 | 235.6 | 226.3 | 191.3 | 175.1 | 155.9 | 151.5 | 137.3 | 135.1 | 131.9 | 125.5 | 125.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (330.0) | 0 | 0 | 0 | 6.1 | 6.2 | (1.2) | 6.6 | 6.8 | 7.0 | 46.2 | (0.6) | 0.7 | (0.4) | 7.5 | 2.7 | 3.1 | 3.1 | 3.4 | 1.5 | (967.6) | 0 | (25.6) | 0 | (11.3) | (539.4) | (504.9) | 0 | (401.3) | (372.4) | 0 | (7.5) | (314.4) | 0 | 0 | (235.6) | (226.3) | (191.3) | (175.1) | (155.9) | (151.5) | (137.3) | (135.1) | (131.9) | (125.5) | (125.1) |
| Total Non-Current Liabilities | 865.2 | 866.2 | 921.6 | 895.2 | 906.7 | 908.0 | 882.3 | 883.7 | 884.9 | 886.0 | 838.7 | 862.5 | 774.4 | 894.1 | 795.9 | 797.3 | 820.9 | 780.0 | 788.6 | 606.4 | 612.9 | 566.3 | 582.3 | 592.9 | 597.5 | 598.7 | 629.9 | 514.5 | 575.0 | 645.7 | 597.6 | 540.3 | 586.1 | 629.5 | 684.3 | 688.0 | 711.0 | 735.2 | 870.9 | 898.0 | 907.0 | 1,066.1 | 1,060.8 | 1,095.1 | 1,059.1 | 1,071.7 | 991.7 | 690.4 | 633.1 | 610.9 | 564.6 | 539.4 | 504.9 | 498.5 | 401.3 | 372.4 | 10 | 7.5 | 314.4 | 303.6 | 6.5 | 235.6 | 226.3 | 191.3 | 175.1 | 155.9 | 151.5 | 137.3 | 135.1 | 131.9 | 125.5 | 125.1 |
| Total Liabilities | 1,071.5 | 1,080.4 | 1,210.7 | 1,168.3 | 1,013.1 | 1,014.7 | 982.3 | 984.6 | 979.8 | 978.8 | 901.4 | 938.2 | 974.5 | 1,066.4 | 1,025.7 | 918.4 | 917.3 | 918.5 | 903.7 | 745.8 | 848.3 | 774.8 | 775.9 | 710.7 | 732.8 | 696.0 | 773.6 | 737.2 | 734.4 | 686.6 | 695.0 | 698.4 | 739.2 | 732.3 | 965.5 | 880.4 | 838.4 | 987.9 | 1,028.1 | 1,033.5 | 1,041.9 | 1,106.0 | 1,105.8 | 1,138.1 | 1,104.6 | 1,109.9 | 991.7 | 718.9 | 688.7 | 637.4 | 602.0 | 576.3 | 538.7 | 523.6 | 435.7 | 399.4 | 389.1 | 374.8 | 331.2 | 320.6 | 287.9 | 251.2 | 243.1 | 207.4 | 191.2 | 172.6 | 167.2 | 151 | 148.3 | 146.1 | 138.1 | 127.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,370.5 | 1,368.8 | 1,367.0 | 1,369.4 | 1,268.9 | 1,269.5 | 1,270.8 | 1,167.1 | 1,160.5 | 1,165.7 | 1,169.0 | 1,169.5 | 1,176.1 | 1,177.5 | 1,209.7 | 1,207.8 | 1,203.7 | 1,157.3 | 1,092.1 | 1,033.9 | 980.5 | 968.3 | 968.4 | 958.3 | 912.7 | 917.4 | 886.6 | 888.5 | 895.4 | 899.2 | 900.5 | 899.7 | 907.8 | 910.2 | 910.7 | 912.6 | 916.1 | 921.7 | 920.8 | 922.7 | 922.1 | 603.3 | 0 | 569.4 | 490.4 | 0 | 429.2 | 297.9 | 292.4 | 286.2 | 243.8 | 240.6 | 204.4 | 200.8 | 136.0 | 133.9 | 132.1 | 126.3 | 124.2 | 122.6 | 119.2 | 115.3 | 108.6 | 0 | 93.1 | 0 | 0 | 0 | 74.7 | 0 | 0 | 0 |
| Retained Earnings | (675.5) | (649.7) | (618.3) | (659.3) | (631.9) | (615.2) | (597.7) | (579.1) | (565.0) | (548.3) | (527.6) | (522.8) | (508.4) | (539.4) | (524.9) | (511.6) | (495.7) | (474.3) | (454.7) | (433.3) | (443.4) | (427.7) | (412.6) | (421.5) | (407.1) | (390.2) | (428.7) | (450.4) | (443.7) | 0 | (416.8) | (402.2) | (395.7) | (364.7) | (490.6) | (488.5) | (466.5) | (486.0) | (489.4) | (482.3) | (442) | (213.1) | 0 | (189.3) | (165.3) | (156.0) | (108.5) | (43.0) | (41.1) | (35.9) | (28.7) | (25.9) | (24.2) | 21.6 | 14.4 | 13.7 | (13.1) | (11.8) | (10.9) | (9.9) | (9.1) | (7.8) | (7) | (7.8) | (7.3) | (6.6) | (6.1) | (6.9) | (6.7) | (6.2) | (6.1) | 67.4 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | (0.1) | (0.2) | (0.4) | (0.6) | (0.7) | (0.9) | (1.1) | (1.4) | (1.8) | (1.9) | (2.1) | (2.2) | (2.4) | (2.5) | (4.4) | (5.8) | (12.1) | (12.8) | (15.9) | (17.3) | (18.1) | (17.4) | (7.6) | (9.8) | (7.6) | (3.1) | (429.9) | 3.3 | 2.0 | 1.8 | 0.4 | (99.5) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (213.1) | (201.4) | (189.3) | (165.3) | 0 | (0.0) | (0.0) | (0.0) | (92.9) | (81.2) | (75.6) | (71.2) | (67.8) | (51.0) | (0.1) | (44.1) | (0.2) | (0.2) | (0.2) | (0.2) | (30.8) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Total Stockholders' Equity | 700.9 | 725.1 | 754.6 | 721.4 | 653.4 | 670.5 | 689.0 | 697.3 | 704.7 | 726.4 | 750.1 | 755.0 | 775.8 | 746.1 | 792.8 | 806.1 | 821.3 | 797.4 | 746.8 | 700.1 | 634.3 | 634.8 | 648.7 | 628.8 | 600.7 | 635.6 | 564.1 | 546.5 | 564.6 | 568.8 | 586.5 | 599.0 | 613.4 | 645.3 | 519.5 | 535.4 | 560.9 | 547.1 | 570.1 | 579.1 | 618.8 | 417.6 | 409.5 | 407.4 | 352.4 | 333.9 | 348.1 | 282.2 | 278.6 | 250.3 | 215.1 | 214.8 | 180.1 | 179.2 | 121.6 | 120.1 | 118.9 | 114.3 | 113.1 | 112.6 | 109.9 | 107.3 | 101.5 | 91.5 | 85.8 | 79.8 | 75.5 | 70.4 | 68.2 | 66.3 | 64.7 | 61.8 |
| Total Liabilities & Equity | 1,887.6 | 1,926.2 | 2,097.6 | 2,013.2 | 1,893.1 | 1,913.7 | 1,887.4 | 1,899.4 | 1,903.5 | 1,926.4 | 1,878.3 | 1,920.2 | 1,978.9 | 2,033.3 | 2,038.6 | 1,947.6 | 1,965.6 | 1,940.1 | 1,877.0 | 1,499.8 | 1,536.4 | 1,464.2 | 1,478.9 | 1,392.8 | 1,389.1 | 1,392.4 | 1,403.8 | 1,347.8 | 1,371.3 | 1,336.0 | 1,357.7 | 1,376.2 | 1,426.7 | 1,455.7 | 1,551.0 | 1,482.3 | 1,474.5 | 1,609.1 | 1,679.3 | 1,691.5 | 1,760.2 | 1,663.9 | 1,660.9 | 1,695.9 | 1,614.4 | 1,605.1 | 1,506.9 | 1,115.9 | 1,076.3 | 993.9 | 923.6 | 885.7 | 814.2 | 799.3 | 626.2 | 582.3 | 570.3 | 536.9 | 489.4 | 473.8 | 433.0 | 389.6 | 371.5 | 320.1 | 291.5 | 265 | 254.7 | 232 | 224.7 | 218 | 204 | 189.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,015.6 | 1,021.2 | 1,144.1 | 1,111.2 | 955.5 | 955.4 | 921.3 | 931.7 | 925.2 | 916.0 | 838.7 | 881.5 | 917.9 | 1,007.6 | 967.4 | 870.3 | 866.9 | 856.0 | 845.6 | 693.4 | 794.5 | 719.2 | 717.3 | 655.9 | 680.5 | 648.8 | 733.0 | 692.5 | 693.7 | 647.4 | 661.0 | 664.1 | 703.4 | 689.9 | 925.0 | 806.9 | 760.8 | 884.9 | 909.8 | 908.1 | 917.0 | 1,069.9 | 1,064.2 | 1,098.5 | 1,068.7 | 1,075.7 | 967.6 | 690.4 | 658.7 | 610.9 | 575.9 | 550.6 | 1,009.8 | 498.5 | 802.7 | 372.4 | 0 | 351.3 | 314.4 | 303.6 | 12.9 | 471.2 | 226.3 | 191.3 | 175.1 | 155.9 | 151.5 | 137.3 | 135.1 | 132.4 | 125.5 | 125.1 |
| Net Debt | 1,008.1 | 1,008.3 | 1,131.2 | 1,098.9 | 943.5 | 943.4 | 906.8 | 917.4 | 912.5 | 907.4 | 809.0 | 871.8 | 908.9 | 997.2 | 952.5 | 857.1 | 853.6 | 824.8 | 824.8 | 688.2 | 783.7 | 718.8 | 700.5 | 603.1 | 654.1 | 622.2 | 724.5 | 675.1 | 670.3 | 633.6 | 648.2 | 647.8 | 691.5 | 667.2 | 882.5 | 783.1 | 732.0 | 827.9 | 841.1 | 853.6 | 850.3 | 1,013.9 | 1,009.4 | 1,050.7 | 1,024.8 | 1,042.4 | 878.3 | 654.8 | 627.0 | 588.5 | 556.7 | 535.1 | 991.8 | 483.8 | 782.7 | 359.1 | (6.4) | 343.6 | 309.0 | 294.7 | 9.5 | 463.4 | 226.3 | 191.3 | 171.4 | 155.9 | 151.5 | 137.3 | 132.9 | 132.4 | 125.5 | 125.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (15.0) | (21.5) | 65.4 | (16.8) | (4.2) | (5.8) | (2.0) | (1.1) | (3.7) | (8.0) | 9.2 | (2.4) | 52.3 | (2.6) | (0.8) | (3.7) | (10.6) | (8.8) | (11.2) | 23.1 | (5.2) | (4.7) | 21.2 | (4.1) | (7.7) | 52.8 | 34.7 | 3.3 | (6.0) | 4.3 | (5.6) | 3.7 | (24.2) | 151.9 | 13.1 | (13.3) | 33.6 | 25.2 | 12.3 | (40.6) | 11.8 | 2.6 | 1.7 | 2.4 | 5.5 | 1.4 | 2.5 | 2.6 | 2.9 | 3.8 | 2.5 | 3.1 | 2.9 | 2.6 | 2.2 | 2.9 | 2.8 | 2.2 | 2.2 | 2.1 | 1.5 | 2.1 | 3.4 | 1.8 | 1.6 | 1.6 | 2.8 | 1.6 | 1.1 | 1.7 | 1.3 | 0.9 |
| Depreciation & Amortization | 26.9 | 29.8 | 29.4 | 27.5 | 28.0 | 28.0 | 26.4 | 25.7 | 27.0 | 26.6 | 25.0 | 24.6 | 26.6 | 26.1 | 24.0 | 25.0 | 31.1 | 30.6 | 22.7 | 19.5 | 20.2 | 20.5 | 19.2 | 18.4 | 18.4 | 19.2 | 19.0 | 18.7 | 18.4 | 18.3 | 19.6 | 18.9 | 21.3 | 20.2 | 21.0 | 29.2 | 14.2 | 13.8 | 13.9 | 14.7 | 16.2 | 9.8 | 9.6 | 10.2 | 8.4 | 7.7 | 6.6 | 6.0 | 5.8 | 5.6 | 5.2 | 5.0 | 4.5 | 4.3 | 4.1 | 3.9 | 3.8 | 3.2 | 3.2 | 2.8 | 2.6 | 2.3 | 2.1 | 1.7 | 1.8 | 0 | 0 | 1.4 | 1.5 | 1.1 | 1.2 | 1.1 |
| Stock-Based Compensation | 1.1 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 1.5 | 0.7 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.2 | 0.5 | 0.1 | 0.5 | 0.4 | 0.4 | 0.4 | (1.4) | 0.6 | 0.6 | 0.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.7) | (12.8) | 9.7 | (1.9) | 0 | (4.9) | 5.1 | (3.6) | 0.0 | (9.2) | 7.2 | (2.0) | 1.1 | (1.6) | 11.7 | (0.6) | (9.5) | 7.1 | 7.2 | (2.2) | (1.8) | (3.7) | 5.2 | 3.5 | (8.7) | 2.4 | 5.9 | 1.7 | (6.9) | (6.2) | (2.2) | 0.9 | (8.2) | 5.9 | (6.3) | (0.9) | 2.9 | 2.0 | (1.0) | (4.0) | (0.4) | (0.9) | (3.8) | 50.4 | (0.7) | 0.7 | (11.9) | 6.1 | (5.1) | (12.4) | 19.6 | (0.7) | 0.7 | (5.2) | 4.4 | 0.3 | (2.9) | (5.2) | (1.7) | (0.3) | 2.8 | 1 | (3.6) | (2) | (3.5) | 6.6 | 0 | (0.4) | (1.6) | (0.4) | 0.8 | 0.4 |
| Other Non-Cash Items | 11.1 | 16.3 | (70.3) | 15.7 | 0.8 | 0.7 | 2.1 | 56.9 | 56.9 | 60.6 | 0.7 | 2.8 | (59.8) | 0.4 | (1.1) | 1.7 | (0.2) | (4.0) | 6.4 | 1.3 | 0.8 | (1.1) | 1.5 | 0.7 | 0.2 | (1.4) | 2.1 | (1.3) | 0.4 | 0.2 | 0.6 | 0.4 | 16.6 | (163.4) | (17.2) | 0.4 | (31.0) | (21.3) | (6.2) | 45.5 | (8.9) | 0.7 | 0.5 | (48.0) | (1.2) | 1.0 | 8.1 | (8.5) | 3.0 | 4.9 | (7.4) | 0.2 | 0.9 | 9.9 | (9.0) | 1.8 | 1.0 | 4.1 | 0.5 | 0.6 | (1.5) | (0.1) | 1 | 1.1 | 4.7 | (3) | 0.4 | 0 | 1.0 | (0.5) | (0.6) | 0.1 |
| Operating Cash Flow | 21.4 | 12.7 | 35.1 | 25.3 | 25.4 | 18.7 | 32.3 | 22.9 | 24.4 | 12.1 | 31.9 | 23.8 | 21.8 | 23.0 | 34.5 | 22.9 | 11.6 | 27.7 | 25.8 | 15.6 | 15.0 | 14.0 | 22.0 | 19.0 | 6.2 | 18.0 | 23.0 | 22.3 | 6.3 | 16.9 | 12.5 | 14.7 | 6.1 | 15.1 | 11.1 | 15.8 | 18.2 | 20.3 | 19.6 | 15.8 | 19.6 | 12.2 | 7.9 | 15.1 | 11.9 | 10.8 | 5.2 | 6.1 | 6.6 | 2.0 | 19.8 | 7.6 | 9.1 | 11.6 | 1.8 | 8.8 | 4.6 | 4.4 | 4.1 | 5.2 | 5.5 | 5.3 | 2.9 | 2.6 | 4.7 | 5.2 | 3.2 | 2.6 | 2.1 | 1.9 | 2.7 | 2.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.3) | 0 | (9.3) | (9.7) | (5.0) | (9.2) | (11.8) | (13.8) | (21.8) | (19.4) | (14.3) | (13.8) | (11.2) | (22.9) | (19.7) | (10.5) | (3.5) | (15.2) | (11.7) | (6.8) | (2.2) | (9.9) | (8.0) | (9.6) | (2.8) | (9.1) | (5.5) | (5.5) | (0.8) | 0 | 0 | 0 | 0 | (3.4) | (5.2) | (5.0) | (7.7) | (9.9) | (12.3) | (11.3) | (8.3) | (45.8) | (23.0) | (38.3) | (38.3) | (67.3) | (20.7) | (25.4) | (22.2) | (12.3) | (15.6) | (26.7) | (23.5) | (23.3) | (7.4) | (27.1) | (4.5) | (9.8) | (8.9) | (12.0) | (79.4) | (19.5) | (11.5) | (11.5) | (9.2) | (10.6) | (18.1) | (7.4) | 11.7 | (15.2) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.4 | 10.5 | 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 | 0.4 | 0 | 1.9 | 19.5 | 0.5 | 0 | (14.9) | 0 | 3.2 | 51.0 | (50.2) | 1.0 | 0 | 0 | 0 | 0 | 20.9 | (32.9) | 0 | 7.0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (5.9) | (7.3) | (43.8) | 0 | 0 | 0 | 0 | (95.1) | (0.0) | (9.5) | (65.0) | (136.4) | (7.8) | (83.0) | (0.2) | 0 | 0 | 0 | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | (0.0) | (0.0) | 45.9 | (0.0) | 3.5 | 0 | (15.0) | (0.0) | (3.0) | (10.0) | (9.1) | (16.6) | 0 | 0 | 0 | (5.6) | 2.0 | (2.2) | 0 | (14.2) | 0 | 0 | 0 | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 42.8 | 0 | 0 | 0 | (1.5) | 0.3 | 19.9 | (0.4) | 11.2 | (0.1) | 81.4 | (0.3) | 0.4 | (0.0) | 0 | 33.8 | 0.1 | 59.2 | 0 | 18.2 | 0 | 2.2 | 1.7 | 101.7 | 0 | 0 | 2.9 | 0 | 0 | 0.4 | (119.0) | 0 | 0 | 3.2 | (27.5) | 0 | 0 | 0.1 | 6.9 | 0.0 | 0.1 | (46.0) | 0.0 | 2.5 | (15.4) | 15.3 | 0.0 | (17.1) | (47.0) | 65.0 | 2.6 | (5.0) | 5.2 | 0.5 | 2.4 | 0.0 | 0.1 | 0.1 | 7.9 | 0.1 | 0.1 | 0.1 | 1 | 0.2 | 0.1 | 0.1 | (1.2) | 1.5 | 0.1 | 0.1 |
| Other Investing Activities | (5.0) | 80.2 | 14.6 | (159.6) | (4.9) | (10.3) | 1.7 | (0.1) | 0.2 | (1.5) | 71.2 | (0.0) | 61.0 | 0.4 | (113.6) | (10.8) | (12.7) | (112.2) | (148.1) | 44.2 | (85.0) | (34.4) | (117.9) | (0.9) | (33.6) | (13.1) | (48.4) | (0.7) | (28.4) | 138.9 | (0.2) | 43.5 | 103.1 | 215.2 | (50.6) | (47.7) | 148.4 | 65.9 | 17.9 | (2.5) | (50.9) | 0.6 | 1.8 | (0.9) | 4.3 | (9.6) | 16.9 | 14.5 | (0.5) | 24.2 | 4.9 | 14.2 | 5.7 | 70.9 | (7.2) | (1.4) | 2.5 | (21.3) | 33.1 | 0.6 | 1.0 | (0.7) | 0.6 | 0 | (2.4) | 0.7 | 1.5 | 0.9 | (1.5) | 0.6 | (15) | (3.5) |
| Investing Cash Flow | (5.0) | 80.2 | 57.4 | (159.6) | (4.9) | (10.3) | (12.0) | (19.4) | (9.0) | (65.2) | 68.1 | (13.9) | 131.2 | (23.0) | (113.6) | (10.8) | (12.7) | (78.3) | (148.1) | 44.2 | (85.0) | (16.4) | (117.9) | 1.3 | (31.9) | 81.6 | (48.4) | (0.7) | (25.5) | 138.9 | (0.2) | 43.9 | (15.9) | 215.2 | (50.6) | (44.5) | 120.9 | 65.9 | 17.9 | (2.4) | (42.5) | (44.7) | (21.2) | (37.4) | (14.5) | (70.3) | (19.1) | (25.5) | (22.7) | (5.0) | (16.7) | (6.7) | (30.8) | 42.6 | (9.4) | (28.0) | (5.1) | (8.2) | (10.9) | (11.3) | (77.7) | (20.2) | (10.8) | (11.4) | (19.2) | (9.7) | (16.5) | (6.4) | 9.0 | (13.1) | (14.9) | (3.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.1) | (123.4) | (20.5) | 155.2 | (0.5) | 2.5 | (10.9) | 6.0 | 8.8 | 30.0 | (43.0) | (36.5) | (90.8) | 40.0 | 97.0 | 3.2 | (32.2) | 10.4 | 129.0 | (101.3) | 75.0 | 1.7 | 61.2 | (24.9) | 31.4 | (85.5) | 39.3 | (1.8) | 47.7 | 88.8 | (3.5) | (40.1) | 13.2 | (235.4) | 96.4 | 45.2 | (149.9) | (40.4) | (5.6) | (5.3) | 63.0 | 39.6 | 25.5 | 42.3 | 11.2 | 0.6 | 21.4 | (13.8) | 31.3 | (9.1) | 19.5 | 10.6 | 5.7 | 2.6 | 2.0 | 23.6 | 3.9 | 13.1 | 4.7 | 14.2 | 62.3 | 13.3 | 10.9 | 6 | 9.4 | 7.5 | 8.4 | 2.3 | (10.4) | (1.7) | 0 | 0 |
| Stock Repurchased | 0 | (0.3) | (8.8) | (5.2) | 0 | 0 | 0 | 0 | (4.7) | (4.8) | 0 | (5.7) | (1.0) | (29.0) | (1.0) | (0.3) | (2.9) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (3.2) | (0.0) | (2.4) | (14.8) | (9.0) | (2.8) | (0.0) | (1.1) | (3.0) | (3.5) | (117.6) | (9.7) | (5.5) | 0 | 0 | 0 | (21.9) | (0.2) | (0.0) | (0.0) | 0 | 0.0 | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (2.2) | (0.0) | (0.0) | (0.0) | 1.8 | (1.4) | (1.3) | (4.0) | 0 | 0 | (1.3) | 4.3 | 0 | 0 | (1.4) | (1.1) | (0.8) | (0.8) | (0.4) |
| Dividends Paid | (13.0) | (12.9) | (13.0) | (13.0) | (12.6) | (12.6) | (13.1) | (12.9) | (12.7) | (12.7) | (12.7) | (12.7) | (12.7) | (13.0) | (13.0) | (13.0) | (12.6) | (12.0) | (11.6) | (11.0) | (10.9) | (10.8) | (10.7) | (10.3) | (10.3) | (1.7) | (20.1) | (10.0) | (8.3) | (10.1) | (10.1) | (10.1) | (10.1) | (10.1) | (11.5) | (10.7) | (10.8) | (18.5) | (18.7) | (18.6) | (18.6) | (7.6) | (7.1) | (1.0) | (6.8) | (10.6) | (4.2) | (3.4) | (3.4) | (20.2) | (3.0) | (2.9) | (2.6) | (0.9) | (3.4) | (2.9) | (2.9) | (2.4) | (2.8) | (1.2) | (3.7) | (2.9) | (3.9) | (1.2) | (0.1) | (1.1) | (1) | (0.6) | (0.5) | (0.6) | (0.6) | (0.5) |
| Other Financing Activities | (2.8) | (6.4) | (2.5) | (2.5) | (2.5) | (2.3) | (99.4) | (2.3) | (2.3) | (2.3) | (2.5) | (2.4) | (2.6) | (2.5) | (2.5) | (2.6) | (5.8) | (2.4) | (5.0) | (0.9) | (0.7) | (0.7) | (0.8) | (0.9) | (13.0) | (0.1) | (1.8) | (1.0) | (2.2) | 17.7 | (1.2) | (2.2) | (1.0) | (1.0) | (24.2) | (1.1) | (6.6) | (2.1) | (7.2) | (1.7) | (1.9) | (2.1) | (2.6) | (33.9) | (0.6) | 73.6 | (2.8) | 3.8 | (8.2) | 29.7 | (5.4) | (7.5) | 14.7 | (14.8) | 11.9 | 5.1 | 6.5 | (13.0) | 6.3 | (3.7) | 1.8 | (5.3) | (1) | 0.6 | (6.1) | (0.3) | 1.3 | 1.8 | 2.0 | 10.6 | 7.2 | 2.9 |
| Financing Cash Flow | (21.8) | (143.0) | (44.9) | 134.5 | (15.6) | (12.5) | (18.4) | (1.8) | (10.9) | 10.1 | (58.1) | (57.4) | (107.0) | (4.5) | 80.4 | (12.7) | (21.8) | 66.1 | 131.9 | (58.6) | 75.2 | (9.3) | 59.7 | 6.3 | 8.3 | (65.3) | 15.1 | (27.7) | 28.1 | 93.6 | (14.8) | (54.4) | (0.9) | (250.1) | 58.1 | 23.7 | (167.3) | (97.9) | (23.3) | (25.6) | 42.5 | 31.9 | 17.8 | 9.4 | 6.4 | 66.4 | 14.6 | 22.0 | 19.8 | 0.7 | 0.1 | 0.2 | 23.0 | 11.1 | 10.6 | 25.8 | 7.5 | 6.2 | 3.2 | 11.6 | 67.8 | 10.5 | 15 | 10.2 | 11.6 | 7.2 | 14.1 | 4.8 | (10.9) | 10.6 | 11.9 | 2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.4) | (50.2) | 47.6 | 0.1 | 4.9 | (4.1) | 1.8 | 1.7 | 4.5 | (42.9) | 41.9 | (47.5) | 46.0 | (4.5) | 1.3 | (0.7) | (22.9) | 15.4 | 9.6 | 1.2 | 5.1 | (11.7) | (36.2) | 26.6 | (17.4) | 34.3 | (10.2) | (6.1) | 8.9 | (25.5) | (2.5) | 4.2 | (10.8) | (19.8) | 18.7 | (5.0) | (28.2) | (11.7) | 14.3 | (12.3) | 19.6 | (0.6) | 4.5 | (12.8) | 3.9 | 9.3 | 0.6 | 2.6 | 3.6 | (2.4) | 3.2 | 1.1 | 1.3 | (10.6) | 3.0 | 6.7 | 7.0 | 2.3 | (3.5) | 5.5 | (4.3) | (4.3) | 7 | 1.4 | (2.9) | 2.7 | 0.8 | 1 | 0.2 | (0.6) | (0.3) | 1.1 |
| Cash at Beginning | 15.7 | 65.8 | 18.2 | 18.1 | 13.1 | 17.2 | 15.4 | 13.7 | 9.3 | 52.2 | 10.3 | 57.8 | 11.9 | 16.4 | 15.1 | 15.7 | 38.6 | 23.2 | 13.6 | 12.4 | 7.3 | 19.0 | 55.2 | 28.7 | 46.1 | 11.8 | 22.1 | 28.1 | 19.3 | 41.6 | 20.4 | 16.1 | 22.7 | 42.5 | 23.8 | 28.8 | 57.0 | 68.7 | 54.4 | 66.7 | 47.1 | 28.0 | 23.5 | 36.4 | 31.7 | 22.4 | 21.8 | 19.2 | 15.6 | 17.9 | 14.7 | 13.7 | 12.3 | 22.9 | 20.0 | 13.3 | 6.4 | 5.4 | 8.9 | 3.4 | 7.8 | 12.1 | 5.1 | 3.7 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.7 |
| Cash at End | 10.3 | 15.7 | 65.8 | 18.2 | 18.1 | 13.1 | 17.2 | 15.4 | 13.7 | 9.3 | 52.2 | 10.3 | 57.8 | 11.9 | 16.4 | 15.1 | 15.7 | 38.6 | 23.2 | 13.6 | 12.4 | 7.3 | 19.0 | 55.2 | 28.7 | 46.1 | 11.8 | 22.1 | 28.1 | 16.1 | 17.9 | 20.4 | 11.9 | 22.7 | 42.5 | 23.8 | 28.8 | 57.0 | 68.7 | 54.4 | 66.7 | 27.4 | 28.0 | 23.5 | 35.6 | 31.7 | 22.4 | 21.8 | 19.2 | 15.6 | 17.9 | 14.7 | 13.7 | 12.3 | 22.9 | 20.0 | 13.3 | 7.7 | 5.4 | 8.9 | 3.4 | 7.8 | 12.1 | 5.1 | (2.9) | 2.7 | 0.8 | 3.1 | 0.2 | (0.6) | (0.3) | 2.8 |
| Free Cash Flow | 16.1 | 12.7 | 25.7 | 15.5 | 20.4 | 9.4 | 20.5 | 9.1 | 2.6 | (7.3) | 17.5 | 9.9 | 10.6 | 0.1 | 14.8 | 12.4 | 8.1 | 12.5 | 14.1 | 8.8 | 12.8 | 4.1 | 14.0 | 9.5 | 3.4 | 8.9 | 17.5 | 16.8 | 5.5 | 16.9 | 12.5 | 14.7 | 6.1 | 11.7 | 6.8 | 10.8 | 10.6 | 10.4 | 7.3 | 4.5 | 11.3 | (33.7) | (15.1) | (23.2) | (26.3) | (56.4) | (15.5) | (19.3) | (15.6) | (10.3) | 4.2 | (19.1) | (14.4) | (11.7) | (5.6) | (18.3) | 0.2 | (5.5) | (4.8) | (6.8) | (73.9) | (14.2) | (8.6) | (8.9) | (4.6) | (5.4) | (14.9) | (4.8) | 13.8 | (13.3) | 2.7 | 2.5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 65.1 | 66.6 | 71.4 | 68.5 | 67.1 | 66.4 | 65.0 | 65.0 | 64.5 | 64.1 | 64.6 | 64.8 | 67.9 | 67.8 | 65.4 | 63.1 | 60.3 | 58.0 | 50.4 | 46.7 | 46.6 | 45.5 | 44.1 | 43.9 | 44.4 | 45.8 | 47.4 | 46.9 | 45.6 | 45.7 | 45.6 | 45.9 | 44.2 | 43.3 | 53.9 | 52.7 | 54.3 | 51.2 | 50.6 | 49.6 | 48.5 | 55.8 | 52.3 | 51.0 | 70.8 | 72.9 | 70.9 | 68.6 | 67.0 | 67.6 | 66.2 | 67.2 | 67.0 | 66.2 | 67.2 | 62.4 | 60.9 | 61.0 | 60.7 | 59.6 | 59.1 | 60.2 | 60.5 | 62.0 | 62.2 | 60.1 | 59.6 | 60.8 | 60.7 | 60.9 | 59.6 | 58.8 | 58.8 | 54.5 | 54.3 | 53.6 | 52.9 | 51.4 | 49.0 | 44.8 | 44.0 | 43.4 | 43.8 | 41.8 | 40.6 | 38.5 | 39.2 | 39.5 | 38.1 | 35.6 | 33.0 | 30.4 | 27.5 | 23.6 | 21.8 | 20.9 | 19.0 | 18.4 | 17.4 | 17.3 |
| Gross Profit | (15.9) | 39.7 | 40.5 | 39.6 | 37.9 | 37.7 | 36.1 | 37.6 | 37.1 | 36.6 | 35.6 | 37.5 | 36.4 | 36.3 | 35.5 | 34.2 | 32.2 | 31.8 | 27.9 | 25.8 | 25.6 | 26.2 | 24.2 | 24.8 | 23.9 | 25.3 | 26.0 | 26.0 | 24.0 | 25.9 | 25.0 | 25.1 | 24.0 | 23.2 | 28.6 | 28.5 | 32.0 | 28.4 | 29.0 | 28.0 | 28.0 | 25.6 | 22.7 | 23.9 | 32.5 | 34.6 | 33.9 | 32.0 | 37.4 | 32.8 | 30.4 | 29.0 | 39.9 | 39.9 | 42.4 | 46.6 | 38.0 | 45.1 | 43.4 | 43.4 | 41.1 | 41.6 | 43.9 | 45.1 | 44.4 | 43.0 | 44.0 | 45.3 | 45.0 | 43.3 | 43.9 | 43.2 | 58.8 | 47.0 | 47.0 | 46.6 | 52.9 | 44.6 | 42.7 | 38.6 | 44.0 | 38.1 | 38.4 | 36.5 | 40.6 | 33.6 | 34.1 | 39.5 | 38.1 | 35.6 | 33.0 | 30.3 | 22.3 | 23.6 | 21.8 | 20.9 | 19.0 | 18.4 | 17.4 | 17.3 |
| Operating Income | 4.3 | 3.7 | 6.5 | (6.8) | 4.7 | 2.9 | 6.3 | 7.2 | 4.1 | (1.5) | 17.4 | 6.0 | 62.6 | 6.9 | 7.0 | 3.8 | (2.2) | (2.5) | 1.1 | 2.7 | 1.6 | 1.8 | 2.0 | 2.5 | 2.0 | 2.5 | 3.6 | 3.9 | 1.5 | 27.3 | 2.2 | 2.3 | (18.8) | 1.8 | 4.8 | (4.7) | 7.4 | 10.7 | 12.0 | (43.9) | 8.0 | 16.4 | 10.8 | 14.2 | 21.2 | 22.1 | 18.5 | 16.8 | (20.9) | 18.0 | 19.2 | 16.1 | 22.6 | 20.8 | 23.3 | 18.3 | 21.0 | 18.8 | 17.0 | 17.3 | 15.7 | 16.3 | 18.6 | 19.0 | 16.3 | 17.4 | 18.9 | 2.4 | 2.7 | 1.5 | 20.5 | 20.1 | 5.6 | 2.8 | 3.3 | 3.3 | 3.1 | 3.3 | 2.1 | 2.7 | 2.4 | 2.5 | 3.0 | 1.9 | 1.6 | 1.9 | 2.8 | 3.7 | 2.2 | 2.8 | 3.9 | 3.9 | 12.8 | 3.6 | 3.3 | 2.3 | 2.7 | 2.7 | 2.6 | 3.2 |
| Net Income | (12.8) | (18.4) | 53.9 | (14.4) | (0.0) | (4.9) | (0.9) | (1.1) | (3.7) | (8.0) | 7.9 | (1.7) | 43.7 | (2.2) | (0.6) | (3.2) | (9.0) | (7.0) | (9.3) | 21.7 | (4.7) | (4.2) | 19.8 | (3.6) | (6.8) | 48.8 | 31.8 | 3.3 | (4.6) | (4.1) | (4.6) | 2.7 | (20.9) | 136.1 | 12.8 | (11.3) | 30.3 | 23.1 | 11.6 | (21.6) | 11.0 | 39.8 | 16.7 | 4.5 | 10.8 | 8.4 | 5.1 | (0.2) | (28.5) | 3.5 | 8.8 | 3.1 | 10.0 | 5.3 | 8.5 | 1.7 | 3.4 | 2.1 | 1.3 | 1.4 | 0.4 | 11.8 | 5.8 | 2.0 | 1.2 | 0.5 | 0.3 | 2.0 | 2.3 | 1.4 | 2.5 | 2.4 | 3.3 | 3.0 | 2.8 | 3.0 | 4.0 | 3.5 | 3.5 | 3.1 | 5.0 | 2.3 | 2.6 | 1.7 | 2.4 | 3.2 | 4.0 | 5.5 | 1.4 | 2.5 | 2.9 | 2.5 | 2.9 | 2.2 | 2.8 | 2.1 | 2.3 | 2.2 | 2.1 | 1.5 |
| EPS (Diluted) | -0.77 | -1.10 | 3.19 | -0.87 | -0.22 | -0.31 | -0.40 | -0.08 | -0.25 | -0.53 | 0.41 | -0.11 | 5.65 | -0.14 | -0.03 | -0.21 | -0.60 | -0.39 | -0.59 | 1.48 | -0.34 | -0.30 | 1.38 | -0.27 | -0.52 | 3.89 | 2.54 | 0.11 | -0.35 | -0.31 | -0.34 | 0.10 | -1.56 | 11.20 | 0.50 | -0.83 | 2.30 | 1.60 | 0.70 | -1.58 | 0.70 | 3.00 | 1.10 | 0.10 | 1.46 | 0.50 | 0.20 | -0.01 | -2.21 | 0.06 | 0.60 | 0.02 | 0.70 | 0.30 | 0.60 | 0.10 | 0.30 | 0.20 | 0.10 | 0.10 | 2.03 | 1.40 | 0.70 | 0.20 | 2.73 | 1.82 | 1.91 | 0.20 | 3.32 | 0.20 | 0.30 | 0.30 | 0.55 | 0.40 | 0.40 | 0.50 | 9.50 | 0.60 | 0.60 | 0.50 | 1.16 | 0.40 | 0.40 | 0.20 | 8.64 | 0.60 | 0.80 | 1.20 | 10.85 | 0.60 | 0.80 | 0.80 | 1.00 | 0.90 | 1.10 | 1.42 | 1.00 | 0.90 | 0.90 | 0.71 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7.6 | 12.8 | 12.9 | 12.4 | 11.9 | 12.0 | 14.5 | 14.3 | 12.7 | 8.6 | 29.7 | 9.7 | 8.9 | 10.5 | 15.0 | 13.2 | 13.3 | 31.3 | 20.8 | 5.2 | 10.8 | 0.4 | 16.8 | 52.7 | 26.3 | 26.6 | 8.5 | 17.4 | 23.3 | 13.8 | 12.8 | 16.3 | 11.9 | 22.7 | 42.5 | 23.8 | 28.8 | 57.0 | 68.7 | 54.4 | 66.7 | 56.1 | 54.8 | 47.8 | 43.9 | 33.2 | 89.3 | 35.6 | 31.7 | 22.4 | 19.2 | 15.6 | 17.9 | 14.7 | 20.0 | 13.3 | 6.4 | 7.7 | 5.4 | 8.9 | 3.4 | 7.8 | 0 | 0 | 3.7 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
| Total Assets | 1,887.6 | 1,926.2 | 2,097.6 | 2,013.2 | 1,893.1 | 1,913.7 | 1,887.4 | 1,899.4 | 1,903.5 | 1,926.4 | 1,878.3 | 1,920.2 | 1,978.9 | 2,033.3 | 2,038.6 | 1,947.6 | 1,965.6 | 1,940.1 | 1,877.0 | 1,499.8 | 1,536.4 | 1,464.2 | 1,478.9 | 1,392.8 | 1,389.1 | 1,392.4 | 1,403.8 | 1,347.8 | 1,371.3 | 1,336.0 | 1,357.7 | 1,376.2 | 1,426.7 | 1,455.7 | 1,551.0 | 1,482.3 | 1,474.5 | 1,609.1 | 1,679.3 | 1,691.5 | 1,760.2 | 1,663.9 | 1,660.9 | 1,695.9 | 1,614.4 | 1,605.1 | 1,506.9 | 1,115.9 | 1,076.3 | 993.9 | 923.6 | 885.7 | 814.2 | 799.3 | 626.2 | 582.3 | 570.3 | 536.9 | 489.4 | 473.8 | 433.0 | 389.6 | 371.5 | 320.1 | 291.5 | 265 | 254.7 | 232 | 224.7 | 218 | 204 | 189.5 | ||||||||||||||||||||||||||||
| Total Debt | 1,015.6 | 1,021.2 | 1,144.1 | 1,111.2 | 955.5 | 955.4 | 921.3 | 931.7 | 925.2 | 916.0 | 838.7 | 881.5 | 917.9 | 1,007.6 | 967.4 | 870.3 | 866.9 | 856.0 | 845.6 | 693.4 | 794.5 | 719.2 | 717.3 | 655.9 | 680.5 | 648.8 | 733.0 | 692.5 | 693.7 | 647.4 | 661.0 | 664.1 | 703.4 | 689.9 | 925.0 | 806.9 | 760.8 | 884.9 | 909.8 | 908.1 | 917.0 | 1,069.9 | 1,064.2 | 1,098.5 | 1,068.7 | 1,075.7 | 967.6 | 690.4 | 658.7 | 610.9 | 575.9 | 550.6 | 1,009.8 | 498.5 | 802.7 | 372.4 | 0 | 351.3 | 314.4 | 303.6 | 12.9 | 471.2 | 226.3 | 191.3 | 175.1 | 155.9 | 151.5 | 137.3 | 135.1 | 132.4 | 125.5 | 125.1 | ||||||||||||||||||||||||||||
| Stockholders' Equity | 700.9 | 725.1 | 754.6 | 721.4 | 653.4 | 670.5 | 689.0 | 697.3 | 704.7 | 726.4 | 750.1 | 755.0 | 775.8 | 746.1 | 792.8 | 806.1 | 821.3 | 797.4 | 746.8 | 700.1 | 634.3 | 634.8 | 648.7 | 628.8 | 600.7 | 635.6 | 564.1 | 546.5 | 564.6 | 568.8 | 586.5 | 599.0 | 613.4 | 645.3 | 519.5 | 535.4 | 560.9 | 547.1 | 570.1 | 579.1 | 618.8 | 417.6 | 409.5 | 407.4 | 352.4 | 333.9 | 348.1 | 282.2 | 278.6 | 250.3 | 215.1 | 214.8 | 180.1 | 179.2 | 121.6 | 120.1 | 118.9 | 114.3 | 113.1 | 112.6 | 109.9 | 107.3 | 101.5 | 91.5 | 85.8 | 79.8 | 75.5 | 70.4 | 68.2 | 66.3 | 64.7 | 61.8 | ||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 21.4 | 12.7 | 35.1 | 25.3 | 25.4 | 18.7 | 32.3 | 22.9 | 24.4 | 12.1 | 31.9 | 23.8 | 21.8 | 23.0 | 34.5 | 22.9 | 11.6 | 27.7 | 25.8 | 15.6 | 15.0 | 14.0 | 22.0 | 19.0 | 6.2 | 18.0 | 23.0 | 22.3 | 6.3 | 16.9 | 12.5 | 14.7 | 6.1 | 15.1 | 11.1 | 15.8 | 18.2 | 20.3 | 19.6 | 15.8 | 19.6 | 12.2 | 7.9 | 15.1 | 11.9 | 10.8 | 5.2 | 6.1 | 6.6 | 2.0 | 19.8 | 7.6 | 9.1 | 11.6 | 1.8 | 8.8 | 4.6 | 4.4 | 4.1 | 5.2 | 5.5 | 5.3 | 2.9 | 2.6 | 4.7 | 5.2 | 3.2 | 2.6 | 2.1 | 1.9 | 2.7 | 2.5 | ||||||||||||||||||||||||||||
| Capital Expenditure | (5.3) | 0 | (9.3) | (9.7) | (5.0) | (9.2) | (11.8) | (13.8) | (21.8) | (19.4) | (14.3) | (13.8) | (11.2) | (22.9) | (19.7) | (10.5) | (3.5) | (15.2) | (11.7) | (6.8) | (2.2) | (9.9) | (8.0) | (9.6) | (2.8) | (9.1) | (5.5) | (5.5) | (0.8) | 0 | 0 | 0 | 0 | (3.4) | (5.2) | (5.0) | (7.7) | (9.9) | (12.3) | (11.3) | (8.3) | (45.8) | (23.0) | (38.3) | (38.3) | (67.3) | (20.7) | (25.4) | (22.2) | (12.3) | (15.6) | (26.7) | (23.5) | (23.3) | (7.4) | (27.1) | (4.5) | (9.8) | (8.9) | (12.0) | (79.4) | (19.5) | (11.5) | (11.5) | (9.2) | (10.6) | (18.1) | (7.4) | 11.7 | (15.2) | 0 | 0 | ||||||||||||||||||||||||||||
| Free Cash Flow | 16.1 | 12.7 | 25.7 | 15.5 | 20.4 | 9.4 | 20.5 | 9.1 | 2.6 | (7.3) | 17.5 | 9.9 | 10.6 | 0.1 | 14.8 | 12.4 | 8.1 | 12.5 | 14.1 | 8.8 | 12.8 | 4.1 | 14.0 | 9.5 | 3.4 | 8.9 | 17.5 | 16.8 | 5.5 | 16.9 | 12.5 | 14.7 | 6.1 | 11.7 | 6.8 | 10.8 | 10.6 | 10.4 | 7.3 | 4.5 | 11.3 | (33.7) | (15.1) | (23.2) | (26.3) | (56.4) | (15.5) | (19.3) | (15.6) | (10.3) | 4.2 | (19.1) | (14.4) | (11.7) | (5.6) | (18.3) | 0.2 | (5.5) | (4.8) | (6.8) | (73.9) | (14.2) | (8.6) | (8.9) | (4.6) | (5.4) | (14.9) | (4.8) | 13.8 | (13.3) | 2.7 | 2.5 | ||||||||||||||||||||||||||||