CWST - Casella Waste Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$112.33
DETAILS
HIGH:
$120.00
LOW:
$102.00
MEDIAN:
$115.00
CONSENSUS:
$112.33
UPSIDE:
28.51%
| 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 | 457.3 | 469.1 | 485.4 | 465.3 | 417.1 | 427.5 | 411.6 | 377.2 | 341.0 | 359.6 | 352.7 | 289.6 | 262.6 | 272.1 | 295.3 | 283.7 | 234.0 | 241.8 | 242.0 | 215.9 | 189.5 | 200.2 | 202.7 | 188.8 | 182.9 | 193.6 | 198.5 | 187.5 | 163.7 | 174.7 | 172.8 | 165.6 | 147.5 | 151.2 | 160.3 | 154.0 | 133.8 | 143.8 | 151.1 | 144.7 | 125.4 | 140.0 | 146.2 | 143.7 | 116.6 | 160.2 | 141.3 | 141.4 | 118.9 | 117.9 | 132.3 | 128.6 | 108.7 | 115.0 | 120.3 | 121.2 | 109.2 | 114.6 | 129.9 | 127.2 | 109.5 | 111.6 | 141.0 | 139.8 | 130.7 | 126.1 | 133.7 | 135.9 | 117.6 | 121.2 | 157.5 | 157.9 | 136.7 | 141.4 | 151.4 | 152.4 | 122.2 | 133.5 | 147.8 | 143.5 | 126.5 | 130.6 | 136.8 | 132 | 115.8 | 116.1 | 126.4 | 124.2 | 109.3 | 104.6 | 113.9 | 95.7 | 115.9 | 101.2 | 112.3 | 62.7 | 120.8 | 139.3 | 157.1 | 133.9 |
| Cost of Revenue | 386.9 | 392.3 | 315.3 | 385.1 | 351.9 | 352.0 | 326.3 | 299.1 | 284.8 | 293.8 | 274.0 | 221.2 | 213.7 | 217.6 | 222.8 | 217.2 | 191.9 | 162.8 | 181.4 | 162.9 | 149.8 | 156.8 | 154.2 | 145.5 | 149.9 | 152.6 | 152.2 | 148.4 | 135.2 | 140.7 | 132.3 | 129.2 | 121.6 | 120.0 | 120.5 | 118.4 | 108.4 | 113.9 | 115.0 | 95.2 | 90.4 | 96.4 | 99.7 | 98.7 | 87.8 | 104.7 | 98.3 | 98.8 | 88.0 | 87.6 | 90.5 | 88.4 | 78.1 | 84.2 | 85.5 | 84.8 | 77.5 | 81.4 | 86.6 | 85.2 | 79.9 | 76.9 | 93.0 | 94.8 | 88.8 | 84.8 | 86.7 | 90.6 | 78.5 | 85.5 | 103.7 | 104.4 | 91.3 | 96.7 | 96.9 | 101.3 | 80.9 | 89.8 | 94.2 | 95.7 | 86.0 | 88.8 | 88.0 | 85.6 | 76.5 | 76.7 | 79.4 | 78.6 | 73.3 | 67.8 | 74.3 | 62.0 | 77.9 | 66.1 | 74.5 | 38.8 | 82.7 | 93.3 | 108.8 | 87.9 |
| Gross Profit | 70.4 | 76.7 | 170.1 | 80.3 | 65.2 | 75.5 | 85.3 | 78.0 | 56.2 | 65.8 | 78.7 | 68.4 | 48.9 | 54.5 | 72.5 | 66.5 | 42.1 | 79.0 | 60.6 | 53.0 | 39.7 | 43.5 | 48.5 | 43.2 | 33.0 | 41.0 | 46.3 | 39.1 | 28.4 | 34.0 | 40.5 | 36.5 | 25.9 | 31.2 | 39.8 | 35.6 | 25.4 | 29.9 | 36.2 | 49.5 | 35.0 | 43.6 | 46.5 | 45.0 | 28.7 | 55.4 | 43.0 | 42.6 | 30.9 | 30.2 | 41.8 | 40.1 | 30.5 | 30.8 | 34.9 | 36.4 | 31.7 | 33.2 | 43.2 | 42.0 | 29.6 | 34.7 | 48.0 | 45.0 | 42.0 | 41.3 | 47.1 | 45.2 | 39.1 | 35.7 | 53.8 | 53.5 | 45.4 | 44.7 | 54.5 | 51.1 | 41.2 | 43.7 | 53.6 | 47.8 | 40.5 | 41.8 | 48.8 | 46.4 | 39.3 | 39.3 | 47.0 | 45.6 | 36.0 | 36.8 | 39.6 | 33.7 | 38.0 | 35.0 | 37.9 | 23.8 | 38.1 | 45.9 | 48.2 | 46.0 |
| 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 | 0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 57.2 | 54.5 | 56.5 | 52.2 | 47.0 | 47.2 | 44.3 | 43.1 | 41.2 | 35.9 | 35.7 | 35.7 | 34.3 | 33.6 | 29.8 | 31.5 | 31.0 | 29.2 | 27.1 | 28.2 | 25.0 | 24.9 | 24.4 | 25.4 | 22.5 | 22.1 | 22.7 | 22.4 | 20.5 | 20.8 | 21.0 | 20.9 | 20.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.1 | 18.6 | 20.6 | 17.4 | 18.1 | 16.8 | 19.4 | 16.6 | 16.8 | 15 | 15.4 | 16.4 | 15.1 | 14.8 | 14.5 | 15.9 | 15.9 | 14.6 | 13.9 | 16.4 | 17.2 | 17.6 | 14.8 | 17.4 | 17.2 | 15.8 | 15.1 | 14.8 | 16.3 | 18.7 | 16.8 | 18.3 | 18.4 | 18.7 | 18.4 | 19.0 | 18.3 | 16.3 | 17.7 | 19.7 | 21.2 | 15.8 | 19.3 | 18.1 | 17.2 | 16.3 | 15.5 | 16.4 | 15.5 | 14.1 | 14.7 | 14.5 | 13.6 | 14.4 | 14.0 | 13.7 | 13.5 | 14.4 | 17.3 | 17.4 | 15.8 |
| Other Expenses | 58.1 | 55.9 | 78.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.4 | 0.1 | (1.5) | 0.2 | 0.0 | 0.2 | 0 | 0.4 | 0.2 | 0.4 | 0.1 | 0.4 | 0.1 | 0.3 | 0.3 | 14.6 | 14.8 | 14.2 | 14.8 | 15.1 | 14.5 | 10.5 | 13.6 | 16.8 | 13.2 | 15.5 | 15.0 | 18.3 | 19.5 | 16.7 | 17.0 | 19.5 | 19.5 | 20.5 | 19.1 | 20.2 | 20.2 | 44.9 | 17.2 | 19.3 | 17.9 | 15.0 | 16.5 | 16.9 | 16.1 | 14.6 | 16.3 | 17.9 | 17.2 | 17.0 | 14.6 | 14.8 | 11.6 | 12.1 | 12.8 | 12.6 | 10.6 | 13.5 | 14.4 | 14.3 | 14.3 |
| Operating Expenses | 58.1 | 55.9 | 136.1 | 54.5 | 56.5 | 52.2 | 47.0 | 47.2 | 44.3 | 43.1 | 41.2 | 35.9 | 35.7 | 35.7 | 34.3 | 33.6 | 29.8 | 62.7 | 31.0 | 29.2 | 27.1 | 28.2 | 25.0 | 24.9 | 24.4 | 25.4 | 26.1 | 22.1 | 22.7 | 22.4 | 20.5 | 20.8 | 21.3 | 20.9 | 20.8 | 18.8 | 18.8 | 19.9 | 18.8 | 33.9 | 33.0 | 36.9 | 33.8 | 34.3 | 30.6 | 31.8 | 33.0 | 33.3 | 30.0 | 31.4 | 32.2 | 30.3 | 28.1 | 28.5 | 30.5 | 30.6 | 28.8 | 28.8 | 31.6 | 31.7 | 28.1 | 28.4 | 34.2 | 30.4 | 31.2 | 30.1 | 33.2 | 35.8 | 35.8 | 33.8 | 37.8 | 37.9 | 39.2 | 37.4 | 39.2 | 38.5 | 61.2 | 34.9 | 39.0 | 39.1 | 30.9 | 35.8 | 35.0 | 33.4 | 30.9 | 31.8 | 34.2 | 32.8 | 31.1 | 29.3 | 29.2 | 25.2 | 26.4 | 26.8 | 26.4 | 24.1 | 28.0 | 31.7 | 31.8 | 30.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 12.3 | 20.8 | 34.0 | 25.7 | 8.7 | 23.3 | 38.3 | 30.9 | 11.8 | 22.7 | 37.5 | 32.5 | 13.2 | 18.8 | 38.1 | 32.9 | 12.4 | 16.3 | 29.6 | 23.8 | 12.6 | 15.3 | 23.4 | 18.4 | 8.6 | 15.7 | 20.2 | 16.9 | 5.7 | 11.6 | 20.0 | 15.7 | 4.5 | 10.3 | 19.0 | 16.8 | 6.6 | 10.0 | 17.4 | 15.6 | 2.0 | 4.7 | 12.7 | 11.3 | 3.1 | 20.4 | 10.1 | 9.3 | (6.0) | (1.3) | 9.4 | 9.7 | 2.1 | (0.1) | 4.4 | 5.8 | (37.8) | 4.4 | 11.6 | 10.3 | (2.6) | 6.3 | 13.8 | 14.5 | 10.4 | 11.2 | 13.9 | 9.4 | (51.9) | 1.9 | 16.0 | 15.6 | 6.2 | 7.3 | 15.3 | 12.6 | (20.0) | 8.8 | 14.6 | 8.7 | 9.6 | 6.0 | 13.7 | 13.1 | 8.5 | 7.6 | 12.8 | 12.8 | 4.9 | 7.4 | 10.4 | 8.6 | 11.5 | 8.2 | 11.5 | (4.4) | 10.2 | 14.3 | 16.5 | 15.9 |
| Interest Expense | 15.1 | 15.4 | 15.9 | 14.7 | 14.0 | 13.9 | 13.5 | 13.0 | 13.6 | 13.7 | 13.9 | 7.7 | 5.9 | 6.0 | 6.2 | 6.7 | 6.3 | 6.5 | 6.4 | 6.5 | 6.6 | 4.3 | 4.2 | 4.5 | 6.4 | 5.9 | 6.1 | 6.1 | 6.5 | 7.6 | 6.3 | 6.4 | 6.5 | 6.1 | 6.4 | 6.5 | 6.5 | 9.3 | 9.6 | 10.0 | 10.0 | 10.0 | 10.1 | 10.2 | 10.1 | 0 | 9.5 | 9.5 | 9.5 | 9.6 | 9.5 | 9.3 | 9.1 | 9.4 | 11.7 | 11.9 | 11.6 | 11.5 | 11.2 | 11.2 | 9.3 | 12.2 | 14.5 | 14.6 | 14.6 | 14.9 | 15.0 | 9.8 | 0 | 9.8 | 10.3 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.3 | 1.9 | 2.0 | 2.7 | 3.4 | 3.6 | 1.4 | 2.6 | 2.8 | 2.9 | 5.5 | 1.6 | 0.7 | 0.4 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 9.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 94.3 | 104.8 | 110.7 | 102.3 | 81.0 | 88.8 | 86.0 | 82.1 | 64.6 | 76.1 | 92.4 | 56.2 | 49.5 | 56.2 | 76.1 | 69.9 | 46.0 | 46.0 | 61.8 | 53.5 | 38.0 | 38.9 | 45.3 | 39.1 | 28.9 | 40.4 | 41.3 | 39.6 | 25.7 | 16.9 | 51.4 | 29.6 | 20.8 | 30.2 | 39.1 | (27.6) | 22.9 | 16.8 | 37.2 | 31.4 | 16.4 | 23.1 | 29.1 | 30.3 | 18.2 | 36.0 | 29.3 | 29.2 | 5.5 | 15.8 | 27.9 | 27.4 | 16.7 | 7.1 | 4.4 | 21.2 | (21.5) | 2.3 | 28.0 | 24.6 | 16.9 | 19.9 | 29.8 | 28.4 | 26.6 | 21.6 | 33.5 | 29.3 | (29.0) | 18.5 | 34.6 | 35.9 | 26.0 | 26.4 | 37.3 | 34.7 | 4.3 | 27.8 | 37.3 | 26.6 | 30.9 | 22.5 | 33.6 | 29.1 | 23.0 | 23.8 | 30.3 | 29.9 | 21.4 | 22.1 | 25.1 | 20.2 | 23.5 | 21.1 | 24.1 | 10.3 | 23.8 | 27.7 | 30.8 | 30.2 |
| EBIT | 12.3 | 13.8 | 31.8 | 21.6 | 5.8 | 19.6 | 23.9 | 23.8 | 7.7 | 14.7 | 38.1 | 15.2 | 10.2 | 17.6 | 38.0 | 33.1 | 11.5 | 16.9 | 28.8 | 23.7 | 13.4 | 13.6 | 19.7 | 17.0 | 7.5 | 14.8 | 18.7 | 16.1 | 4.8 | (5.3) | 28.9 | 8.2 | 1.0 | 10.3 | 18.6 | (46.8) | 6.3 | (2.6) | 17.4 | 15.6 | 2.0 | 6.7 | 12.7 | 11.4 | 2.8 | 20.4 | 10.2 | 9.7 | (8.3) | (0.8) | 9.4 | 9.6 | 0.9 | (6.9) | (8.9) | 4.2 | (37.6) | (12.5) | 10.4 | 8.1 | (11.1) | 6.4 | 12.1 | 10.6 | 9.4 | 7.7 | 13.8 | 7.5 | (52.6) | 2.8 | 15.1 | 14.7 | 6.2 | 7.4 | 15.8 | 12.6 | (20.0) | 9.1 | 14.6 | 8.7 | 9.6 | 6.0 | 13.7 | 13.0 | 8.5 | 7.6 | 12.8 | 12.7 | 4.9 | 7.4 | 10.4 | 8.5 | 11.5 | 8.2 | 11.5 | (0.3) | 10.8 | 14.1 | 16.5 | 15.9 |
| Income Before Tax | (8.8) | (1.6) | 15.9 | 6.9 | (8.1) | 5.7 | 10.4 | 10.8 | (5.9) | 1.0 | 24.2 | 7.5 | 4.3 | 11.6 | 31.8 | 26.4 | 5.1 | 11.6 | 22.5 | 17.2 | 6.7 | 9.3 | 15.5 | 12.5 | 1.1 | 8.9 | 12.6 | 10.0 | (1.7) | (12.9) | 22.7 | 1.7 | (5.5) | 4.2 | 12.2 | (53.3) | (0.2) | (11.8) | 7.8 | 5.4 | (7.8) | (6.8) | 2.5 | 1.3 | (7.4) | 14.0 | 0.6 | 0.1 | (15.1) | (10.4) | (0.2) | 0.2 | (8.4) | (16.4) | (20.7) | (7.7) | (49.3) | (24.0) | (0.8) | (3.0) | (20.4) | (5.8) | (0.9) | (2.1) | (5.3) | (3.4) | (1.0) | (2.1) | (61.1) | (7.0) | 4.8 | 4.5 | (4.4) | (4.1) | 2.9 | 2.5 | (30.2) | (0.2) | 5.9 | (0.7) | 2.5 | 2.4 | 7.5 | 5.6 | (0.8) | 2.5 | 6.3 | 5.1 | (8.5) | 2.6 | 4.3 | 2.0 | 4.8 | 0.9 | 4.6 | (87.7) | (16.5) | 3.0 | 6.2 | 5.9 |
| Income Tax Expense | (3.3) | 0.9 | 5.9 | 1.7 | (3.3) | 0.8 | 4.7 | 3.8 | (1.8) | 2.8 | 6.0 | 2.0 | 0.8 | 3.2 | 9.1 | 8.6 | 1.0 | 2.5 | 6.6 | 5.4 | 2.4 | (53.6) | 0.4 | 0.4 | 0.1 | (0.2) | 0.2 | (1.9) | 0.0 | 0.8 | 0.4 | 0.0 | (1.6) | (15.8) | 0.2 | 0.4 | 0.0 | 0.1 | 0.3 | 0.2 | (0.1) | 0.2 | 0.2 | 0.3 | 0.6 | (0.0) | 0.2 | 0.3 | 0.5 | 0.7 | 0.3 | 0.3 | 1.4 | (5.0) | 0.4 | 0.7 | (0.1) | 0.6 | 0.1 | 0.7 | (26.4) | 1.1 | 0.3 | 0.8 | 0.8 | 1.2 | 0.6 | 0.7 | 7.3 | (3.2) | 2.7 | 2.3 | 0.8 | 0.5 | (0.6) | 0.8 | (12.1) | 0.7 | 3.5 | (0.6) | (0.1) | 1.1 | 3.4 | 2.5 | (0.4) | 1.1 | 2.8 | 2.3 | (3.3) | 1.2 | 0.9 | 0.6 | 2.2 | 0.2 | 2.1 | (14.1) | (3.6) | 2.1 | 2.9 | 3.6 |
| Net Income | (5.5) | (2.5) | 10.0 | 5.2 | (4.8) | 4.9 | 5.8 | 7.0 | (4.1) | (1.8) | 18.2 | 5.5 | 3.5 | 8.4 | 22.7 | 17.8 | 4.2 | 9.1 | 15.9 | 11.8 | 4.3 | 62.9 | 15.1 | 12.1 | 1.0 | 9.1 | 12.4 | 11.9 | (1.7) | (13.7) | 22.3 | 1.7 | (3.9) | 20.0 | 12.1 | (53.7) | (0.2) | (12.0) | 7.5 | 5.2 | (7.6) | (7.0) | 2.3 | 1.0 | (9.3) | 10.0 | 0.3 | (0.3) | (11.8) | (10.8) | (0.3) | (0.2) | (13.4) | (11.4) | (21.0) | (8.4) | (49.1) | (24.6) | (0.8) | (3.1) | 48.8 | (6.4) | (1.2) | (2.9) | (5.2) | (4.4) | (1.6) | (2.8) | (68.5) | (3.8) | 2.1 | 2.2 | (7.8) | (4.6) | 2.8 | 1.7 | (19.4) | (0.8) | 2.4 | (0.1) | 2.6 | 1.3 | 3.3 | 3.1 | (0.4) | 1.4 | 2.6 | 2.8 | (5.3) | 1.5 | 5.4 | (0.8) | (60.2) | 0.1 | 2.2 | (92.9) | (12.9) | 1.0 | 3.3 | 2.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.09 | -0.04 | 0.16 | 0.08 | -0.08 | 0.08 | 0.10 | 0.12 | -0.07 | -0.03 | 0.31 | 0.10 | 0.07 | 0.16 | 0.44 | 0.34 | 0.08 | 0.18 | 0.31 | 0.23 | 0.08 | 1.25 | 0.31 | 0.25 | 0.02 | 0.19 | 0.26 | 0.25 | -0.04 | -0.32 | 0.52 | 0.04 | -0.09 | 0.48 | 0.29 | -1.28 | -0.01 | -0.29 | 0.18 | 0.13 | -0.19 | -0.17 | 0.06 | 0.03 | -0.23 | 0.24 | 0.01 | -0.01 | -0.30 | -0.27 | -0.01 | -0.00 | -0.34 | -0.29 | -0.68 | -0.31 | -1.83 | -0.92 | -0.03 | -0.12 | 1.87 | -0.24 | -0.04 | -0.11 | -0.20 | -0.17 | -0.06 | -0.11 | -2.66 | -0.15 | 0.08 | 0.09 | -0.31 | -0.18 | 0.11 | 0.07 | -0.77 | -0.03 | 0.09 | -0.00 | 0.10 | 0.05 | 0.13 | 0.13 | -0.01 | 0.06 | 0.10 | 0.12 | -0.22 | 0.06 | 0.22 | -0.03 | -2.54 | 0.01 | 0.06 | -4.01 | -0.56 | 0.04 | 0.14 | 0.09 |
| EPS (Diluted) | -0.09 | -0.04 | 0.16 | 0.08 | -0.08 | 0.08 | 0.10 | 0.12 | -0.07 | -0.03 | 0.31 | 0.10 | 0.07 | 0.16 | 0.44 | 0.34 | 0.08 | 0.18 | 0.31 | 0.23 | 0.08 | 1.24 | 0.31 | 0.25 | 0.02 | 0.19 | 0.26 | 0.25 | -0.04 | -0.32 | 0.50 | 0.04 | -0.09 | 0.46 | 0.28 | -1.28 | -0.01 | -0.29 | 0.18 | 0.12 | -0.19 | -0.17 | 0.06 | 0.03 | -0.23 | 0.25 | 0.01 | -0.01 | -0.30 | -0.27 | -0.01 | -0.00 | -0.34 | -0.29 | -0.68 | -0.31 | -1.83 | -0.92 | -0.03 | -0.12 | 1.87 | -0.24 | -0.04 | -0.11 | -0.20 | -0.17 | -0.06 | -0.11 | -2.66 | -0.15 | 0.08 | 0.08 | -0.31 | -0.18 | 0.11 | 0.07 | -0.77 | -0.03 | 0.09 | -0.00 | 0.10 | 0.05 | 0.13 | 0.12 | -0.01 | 0.06 | 0.10 | 0.11 | -0.22 | 0.06 | 0.22 | -0.03 | -2.49 | 0.01 | 0.06 | -4.01 | -0.56 | 0.04 | 0.14 | 0.08 |
| Shares Outstanding | 63.5 | 63.5 | 63.5 | 63.5 | 63.4 | 63.3 | 58.4 | 58.1 | 58.0 | 58.0 | 58.0 | 52.9 | 51.8 | 51.7 | 51.7 | 51.6 | 51.5 | 51.4 | 51.4 | 51.4 | 51.2 | 50.4 | 48.4 | 48.3 | 48.0 | 47.8 | 47.7 | 47.5 | 45.9 | 42.9 | 42.8 | 42.7 | 42.4 | 42.0 | 42.0 | 41.8 | 41.6 | 41.4 | 41.4 | 41.1 | 41.0 | 40.9 | 40.8 | 40.4 | 40.4 | 40.3 | 40.3 | 39.1 | 39.9 | 39.9 | 39.8 | 39.7 | 39.5 | 39.2 | 30.9 | 27.0 | 26.9 | 26.8 | 26.8 | 26.6 | 26.3 | 26.1 | 26.1 | 25.9 | 25.8 | 25.7 | 25.7 | 25.7 | 25.7 | 25.6 | 25.6 | 25.5 | 25.4 | 25.4 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.2 | 25.1 | 25.0 | 24.9 | 24.9 | 24.8 | 24.8 | 24.6 | 24.5 | 24.3 | 24.1 | 23.8 | 23.7 | 23.7 | 23.6 | 23.3 | 23.2 | 23.2 | 23.7 | 23.2 | 23.1 |
| 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 | 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 | 126.9 | 123.8 | 192.7 | 217.8 | 267.7 | 383.3 | 519.0 | 208.5 | 189.5 | 220.9 | 219.1 | 465.7 | 60.2 | 71.2 | 47.9 | 39.3 | 12.6 | 33.8 | 46.5 | 167.2 | 152.6 | 154.3 | 21.1 | 3.1 | 26.2 | 3.5 | 5.0 | 3.2 | 19.9 | 4.0 | 3.1 | 2.1 | 2.4 | 2.0 | 2.3 | 2.7 | 2.2 | 2.5 | 3.6 | 2.4 | 1.6 | 2.3 | 2.0 | 2.2 | 1.6 | 1.8 | 2.2 | 3.4 | 8.0 | 9.3 | 5.7 | 15.7 | 18.9 | 10.3 | 6.4 | 4.4 | 22.0 | 27.6 | 16.2 | 15.6 | 8.9 | 10.2 | 4.8 | 4.9 | 3.9 | 0.2 | 2 | 2.5 | 1.9 | 2.3 | 3.4 | 2 |
| 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 |
| Net Receivables | 175.4 | 178.1 | 198.8 | 189.8 | 174.9 | 175.2 | 173.1 | 167.6 | 150.9 | 160.4 | 144.1 | 117.7 | 95.2 | 100.9 | 108.0 | 108.3 | 93.2 | 87.0 | 90.5 | 78.9 | 66.7 | 74.4 | 73.9 | 75.9 | 75.7 | 81.5 | 92.7 | 88.0 | 74.7 | 77.2 | 82.9 | 80.3 | 67.2 | 66.5 | 65.8 | 66.5 | 56.2 | 61.9 | 64.1 | 61.1 | 53.0 | 65.8 | 52.7 | 58.1 | 57.3 | 52.6 | 70.2 | 53.9 | 50.2 | 45.9 | 52.0 | 46.8 | 47.3 | 49.0 | 49.5 | 53.6 | 53.7 | 78.5 | 94.0 | 97.9 | 97.2 | 88.6 | 31.8 | 29.5 | 23.1 | 23.2 | 23 | 19.9 | 17.1 | 18.1 | 16.3 | 15.1 |
| Inventory | 0 | 24.4 | 24.1 | 23.3 | 22.7 | 21.5 | 20.2 | 18.9 | 18.5 | 17.9 | 17.5 | 16.8 | 14.2 | 13.5 | 13.4 | 13.1 | 11.8 | 9.7 | 9.8 | 8.0 | 8.0 | 7.9 | 8.1 | 7.9 | 7.8 | 7.7 | 7.0 | 7.1 | 6.8 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 5.9 | 5.3 | 5.3 | 4.9 | 4.9 | 4.6 | 4.5 | 4.1 | 3.6 | 3.6 | 3.3 | 3.1 | 3.6 | 2.0 | 1.8 | 1.7 | 1.6 | 1.7 | 1.9 | 1.8 | 2.5 | 2.5 | 3.0 | 7.3 | 8.8 | 8.7 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Other Current Assets | 57.4 | 13.2 | 5.5 | 6.3 | 6.5 | 10.2 | 8.1 | 9.5 | 11.5 | 9.9 | 12.2 | 11.1 | 6.6 | 6.8 | 7.1 | 2.9 | 2.5 | 3.2 | 3.6 | 1.4 | 1.4 | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 | 0.7 | 0.7 | 1.0 | 2.0 | 2.1 | 1.4 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 | 2.1 | 2.2 | 7.4 | 18.9 | 9.8 | 10.6 | 12.5 | 17.2 | 18.1 | 5.3 | 20.0 | 16.8 | 16.2 | 21.4 | 22.2 | 23.5 | 41.8 | 41.2 | 73.3 | 57.6 | 58.1 | 51.7 | 48.4 | 5.5 | 5.3 | 6.3 | 4.8 | 3.2 | 3.6 | 3.6 | 2.9 | 3.4 | 3.5 |
| Total Current Assets | 359.7 | 369.3 | 448.0 | 464.5 | 491.7 | 613.3 | 743.1 | 425.8 | 385.4 | 426.3 | 413.3 | 629.4 | 187.8 | 207.5 | 191.5 | 181.2 | 134.0 | 146.5 | 167.2 | 269.3 | 239.5 | 247.3 | 115.7 | 98.1 | 119.6 | 102.8 | 113.8 | 105.4 | 109.2 | 97.1 | 101.9 | 96.9 | 84.9 | 84.4 | 84.5 | 82.7 | 72.7 | 78.6 | 83.1 | 78.6 | 70.7 | 85.3 | 82.1 | 80.0 | 78.0 | 76.7 | 98.6 | 83.3 | 82.8 | 83.3 | 81.7 | 86.3 | 95.4 | 88.2 | 87.7 | 108.5 | 125.6 | 186.8 | 176.6 | 180.2 | 168.8 | 147.2 | 42.1 | 39.7 | 31.8 | 28.2 | 28.2 | 26 | 22.6 | 23.3 | 23.4 | 20.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,409.0 | 1,394.7 | 1,376.6 | 1,351.8 | 1,306.0 | 1,262.9 | 1,162.2 | 1,085.5 | 1,078.3 | 1,081.4 | 1,038.5 | 923.2 | 806.8 | 812.6 | 778.4 | 761.6 | 740.7 | 738.4 | 714.1 | 623.5 | 615.9 | 605.8 | 593.5 | 585.1 | 561.9 | 551.9 | 543.7 | 510.4 | 486.3 | 404.6 | 387.2 | 378.8 | 366.8 | 361.5 | 351.5 | 349.3 | 393.7 | 398.5 | 397.5 | 398.7 | 397.1 | 478.8 | 480.1 | 482.6 | 489.8 | 490.4 | 487.0 | 387.9 | 372.0 | 336.9 | 305.1 | 302.3 | 284.6 | 284.2 | 288.8 | 289.0 | 290.5 | 375.9 | 387.3 | 391.2 | 379.1 | 366.8 | 155.8 | 140.6 | 124.4 | 115.8 | 106.5 | 92.7 | 81.7 | 75.5 | 68.5 | 67.6 |
| Goodwill | 1,194.1 | 1,120.1 | 1,115.9 | 1,088.7 | 1,049.5 | 1,002.3 | 907.9 | 737.3 | 736.5 | 735.7 | 737.1 | 619.7 | 274.5 | 274.5 | 272.4 | 262.5 | 258.4 | 232.9 | 227.9 | 196.7 | 196.3 | 194.9 | 192.4 | 191.0 | 186.6 | 185.8 | 184.3 | 169.9 | 162.7 | 162.7 | 151.0 | 130.3 | 130.3 | 122.6 | 122.1 | 121.7 | 119.9 | 119.9 | 119.9 | 119.9 | 119.0 | 125.8 | 125.8 | 125.7 | 125.7 | 125.7 | 171.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 272.5 | 290.9 | 308.9 | 315.4 | 319.5 | 313.5 | 273.3 | 217.0 | 228.9 | 241.4 | 256.7 | 187.1 | 87.7 | 91.8 | 94.8 | 96.8 | 100.9 | 93.7 | 92.9 | 55.9 | 57.6 | 58.3 | 59.4 | 60.4 | 57.9 | 58.7 | 61.0 | 43.3 | 33.4 | 34.8 | 26.6 | 9.7 | 10.3 | 8.1 | 8.0 | 8.2 | 7.5 | 7.7 | 8.2 | 8.4 | 8.7 | 2.8 | 3.1 | 2.4 | 2.5 | 2.6 | 1.9 | 163.4 | 160.8 | 168.3 | 166.2 | 162.7 | 161.4 | 164.8 | 232.2 | 234.5 | 237.6 | 311.8 | 306.4 | 306.6 | 294.3 | 226.4 | 114 | 107.4 | 103.5 | 97 | 92.9 | 83.1 | 78.9 | 72.4 | 54.6 | 51.3 |
| Long-Term Investments | 14.8 | 108.1 | 11.0 | 15.5 | 18.4 | 17.5 | 16.1 | 19.1 | 18.5 | 17.6 | 24.1 | 19.7 | 18.7 | 20.3 | 21.5 | 19.6 | 13.2 | 13.8 | 13.4 | 13.4 | 13.1 | 13.1 | 12.9 | 12.8 | 12.7 | 12.8 | 12.7 | 12.7 | 12.8 | 13.0 | 15.4 | 13.5 | 13.5 | 13.6 | 13.5 | 13.4 | 13.4 | 13.3 | 13.3 | 12.3 | 12.3 | 38.6 | 41.0 | 42.4 | 41.2 | 41.8 | 46.5 | 36.6 | 0 | (10.3) | (8.5) | 0 | 0 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.3 | 20.4 | 24.9 | 20.9 | 20.8 | 20.7 | 20.8 | 18.8 | 18.6 | 21.8 | 21.6 | 21.8 | 20.9 | 19.7 | 15.2 | 15.0 | 18.6 | 14.3 | 18.1 | 16.0 | 14.1 | 13.3 | 13.0 | 12.2 | 11.7 | 11.6 | 11.5 | 15.1 | 14.5 | 10.7 | 10.7 | 12.8 | 14.5 | 13.1 | 12.8 | 13.6 | 14.0 | 13.5 | 13.3 | (5,884.4) | 6.8 | 19.5 | 22.3 | 19.5 | 24.0 | 13.3 | 26.3 | 16.9 | 55.0 | 62.7 | 54.3 | 51.3 | 46.6 | (1.3) | 28.5 | 30.6 | 27.3 | 29.8 | 49.9 | 35.3 | 30.0 | 16.9 | 13.5 | 12.9 | 10.5 | 6.6 | 5.7 | 5.5 | 5.8 | 4.1 | 3.9 | 4.3 |
| Total Non-Current Assets | 2,910.8 | 3,042.8 | 2,837.3 | 2,792.4 | 2,714.2 | 2,713.4 | 2,380.2 | 2,086.1 | 2,091.9 | 2,109.1 | 2,084.7 | 1,787.9 | 1,232.1 | 1,241.7 | 1,207.9 | 1,189.6 | 1,173.0 | 1,137.1 | 1,113.2 | 958.6 | 954.7 | 946.6 | 878.5 | 868.9 | 838.1 | 829.4 | 822.0 | 760.6 | 719.2 | 635.3 | 601.0 | 555.7 | 546.5 | 530.6 | 507.9 | 506.2 | 548.5 | 552.9 | 552.2 | 553.0 | 549.7 | 666.0 | 672.8 | 673.1 | 683.8 | 674.2 | 733.4 | 608.4 | 593.5 | 567.8 | 525.5 | 516.4 | 492.6 | 484.5 | 554.8 | 556.2 | 560.7 | 717.5 | 743.6 | 733.0 | 703.4 | 610.1 | 283.3 | 260.9 | 238.4 | 219.4 | 205.1 | 181.3 | 166.4 | 152 | 127 | 123.2 |
| Total Assets | 3,270.4 | 3,412.1 | 3,285.3 | 3,256.9 | 3,205.9 | 3,326.7 | 3,123.2 | 2,511.9 | 2,477.3 | 2,535.5 | 2,498.0 | 2,417.3 | 1,419.9 | 1,449.2 | 1,399.3 | 1,370.7 | 1,307.0 | 1,283.6 | 1,280.4 | 1,227.8 | 1,194.2 | 1,193.9 | 994.3 | 967.0 | 957.6 | 932.2 | 935.8 | 866.0 | 828.3 | 732.4 | 702.8 | 652.6 | 631.4 | 614.9 | 592.4 | 588.9 | 621.2 | 631.5 | 635.3 | 631.6 | 620.4 | 751.3 | 754.8 | 753.1 | 761.9 | 751.0 | 832.0 | 691.6 | 676.3 | 651.2 | 607.2 | 602.6 | 587.9 | 572.7 | 642.4 | 664.7 | 686.3 | 904.2 | 920.1 | 913.2 | 872.2 | 757.3 | 325.4 | 300.6 | 270.2 | 247.6 | 233.3 | 207.3 | 189 | 175.3 | 150.4 | 143.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 90.0 | 102.5 | 113.0 | 116.8 | 102.9 | 111.1 | 101.6 | 94.2 | 80.0 | 116.8 | 100.1 | 87.6 | 66.6 | 74.2 | 71.1 | 73.3 | 65.2 | 63.1 | 69.5 | 60.1 | 50.5 | 49.2 | 55.8 | 57.4 | 53.8 | 64.4 | 59.4 | 61.7 | 49.4 | 57.3 | 56.2 | 54.6 | 49.6 | 47.1 | 47.0 | 43.5 | 40.5 | 45.0 | 47.3 | 46.0 | 38.8 | 41.6 | 35.1 | 31.4 | 35.3 | 34.6 | 48.4 | 40.5 | 40.0 | 31.4 | 34.7 | 33.3 | 26.7 | 32.0 | 32.6 | 30.8 | 29.2 | 33.8 | 41.2 | 51.1 | 43.3 | 35.7 | 17.9 | 17.9 | 17.9 | 10.5 | 15.1 | 14.2 | 12.3 | 9.6 | 9.4 | 9.4 |
| Short-Term Debt | 36.3 | 37.7 | 24.3 | 22.5 | 21.0 | 42.6 | 38.4 | 65.3 | 63.4 | 35.8 | 42.6 | 41.3 | 16.5 | 16.0 | 15.2 | 14.1 | 17.0 | 17.2 | 23.9 | 21.9 | 18.0 | 17.8 | 16.7 | 15.4 | 14.2 | 13.7 | 13.2 | 11.9 | 12.7 | 2.3 | 2.0 | 1.8 | 5.0 | 4.9 | 6.0 | 5.0 | 4.7 | 4.7 | 1.6 | 1.4 | 1.5 | 2.5 | 1.9 | 1.9 | 2.2 | 1.7 | 2.9 | 6.0 | 6.1 | 6.2 | 5.5 | 5.8 | 6.9 | 6.7 | 6.6 | 5.2 | 8.1 | 9.0 | 9.4 | 8.8 | 9.2 | 14.7 | 3 | 3 | 3.8 | 3.4 | 3.4 | 2.7 | 3.1 | 3.1 | 5 | 4.3 |
| Deferred Revenue | 0 | 45.2 | 48.5 | 44.2 | 49.7 | 50.7 | 47.8 | 30.7 | 29.7 | 31.5 | 18.9 | 16.3 | 4.1 | 3.7 | 3.9 | 3.7 | 5.5 | 3.4 | 3.4 | 3.1 | 3.1 | 2.7 | 2.8 | 3.1 | 2.9 | 2.3 | 2.8 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.2 | 0 | 0 | 0 | 0 | 0 | 26.5 | 0 | 10.0 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 133.7 | 72.3 | 0 | 56.2 | 49.7 | 60.0 | 67.9 | 54.0 | 50.1 | 63.1 | 70.9 | 59.2 | 49.4 | 60.1 | 52.6 | 55.6 | 45.7 | 46.3 | 61.8 | 48.8 | 43.1 | 44.3 | 48.9 | 43.2 | 39.0 | 35.9 | 41.5 | 36.6 | 39.8 | 40.9 | 42.9 | 33.3 | 25.4 | 24.4 | 23.9 | 23.6 | 19.7 | 20.2 | 22.6 | 0 | 0 | 0 | 6.9 | 0 | 3.6 | 0 | 1.1 | 0 | 0 | 0 | 0 | 4.7 | 1.1 | 0 | 29.8 | 27.4 | 21.8 | 33.6 | 32.8 | 40.7 | 32.0 | 28.8 | 12.5 | 9.3 | 2.3 | 7.6 | 6.8 | 7.9 | 3.4 | 6.9 | 5.6 | 7.6 |
| Total Current Liabilities | 260.0 | 293.9 | 296.5 | 273.4 | 251.4 | 307.3 | 291.3 | 269.7 | 244.1 | 278.9 | 253.2 | 219.2 | 145.1 | 177.6 | 162.8 | 163.0 | 143.5 | 152.2 | 178.4 | 147.6 | 123.1 | 131.2 | 137.5 | 129.0 | 115.2 | 130.6 | 127.0 | 120.0 | 107.1 | 111.5 | 109.0 | 95.7 | 84.6 | 88.6 | 86.0 | 78.0 | 69.5 | 82.4 | 80.9 | 84.6 | 70.4 | 89.6 | 90.1 | 80.6 | 83.6 | 597.8 | 109.6 | 87.8 | 87.4 | 78.0 | 76.4 | 75.5 | 61.2 | 77.0 | 79.1 | 74.8 | 70.5 | 76.4 | 83.4 | 100.6 | 84.5 | 79.2 | 33.4 | 30.2 | 24 | 21.5 | 25.3 | 24.8 | 18.8 | 19.6 | 20 | 21.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,126.8 | 1,047.2 | 1,122.5 | 1,121.0 | 1,115.4 | 1,040.9 | 1,045.5 | 976.6 | 980.9 | 967.0 | 1,012.2 | 983.3 | 577.6 | 545.4 | 578.5 | 575.6 | 560.6 | 505.0 | 534.8 | 526.8 | 531.1 | 504.5 | 500.7 | 502.4 | 527.7 | 494.8 | 508.3 | 483.9 | 474.7 | 542.0 | 514.7 | 502.1 | 494.9 | 477.6 | 478.4 | 497.6 | 503.7 | 504.0 | 499.0 | 501.8 | 513.2 | 553.9 | 556.1 | 559.2 | 554.8 | 547.1 | 547.8 | 360.3 | 349.2 | 328.4 | 302.0 | 302.4 | 301.7 | 274.8 | 293.9 | 320.8 | 355.1 | 426.5 | 424.5 | 456.6 | 444.6 | 374.2 | 117.8 | 102 | 80.1 | 66.1 | 52.3 | 28.7 | 74.8 | 66.4 | 89 | 81.6 |
| Deferred Tax Liabilities | 16.7 | 127.7 | 17.4 | 16.2 | 13.9 | 115.8 | 15.4 | 1.2 | 0.9 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 2.9 | 2.6 | 2.2 | 2.6 | 2.6 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.3 | 6.6 | 6.5 | 6.1 | 6.2 | 6.1 | 5.9 | 5.7 | 6.2 | 6.3 | 4.7 | 3.0 | 2.7 | 0 | 0 | 0 | 10.3 | 8.5 | 5.5 | 4.4 | 2.9 | 0 | 0 | 0 | 28.4 | 32.9 | 33.3 | 30.9 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 3.9 | 0 | 1.6 | 1.6 |
| Other Non-Current Liabilities | 225.0 | 220.3 | 206.8 | 213.0 | 205.9 | 197.7 | 170.9 | 161.1 | 158.8 | 160.5 | 132.7 | 134.9 | 133.0 | 130.9 | 112.4 | 114.7 | 108.6 | 109.2 | 99.4 | 104.5 | 105.0 | 108.2 | 107.4 | 106.7 | 102.9 | 96.5 | 99.5 | 97.5 | 93.2 | 92.2 | 82.0 | 87.1 | 88.3 | 84.4 | 82.0 | 81.4 | 65.1 | 63.5 | 63.1 | 67.4 | 59.6 | 48.7 | 44.1 | 47.3 | 9.4 | (475.2) | 38.5 | 109.1 | 108.3 | 33.0 | 29.1 | 34.4 | 32.5 | 31.5 | 33.3 | 34.4 | 0.7 | 29.3 | 23.6 | 22.0 | 21.1 | 34.6 | 17.6 | 16.7 | 10 | 13 | 12.4 | 14.1 | 9.6 | 8.4 | 7.1 | 5.7 |
| Total Non-Current Liabilities | 1,442.2 | 1,549.5 | 1,421.4 | 1,429.3 | 1,407.6 | 1,468.6 | 1,300.4 | 1,204.7 | 1,207.2 | 1,234.8 | 1,214.0 | 1,189.7 | 773.1 | 773.7 | 750.0 | 750.1 | 728.4 | 708.9 | 694.1 | 691.8 | 697.8 | 700.5 | 708.7 | 707.3 | 724.5 | 678.8 | 698.0 | 649.8 | 638.2 | 636.7 | 599.1 | 591.5 | 585.6 | 564.2 | 566.9 | 585.5 | 574.9 | 573.6 | 568.3 | 569.2 | 578.5 | 613.1 | 614.4 | 617.7 | 615.9 | 86.9 | 586.6 | 471.4 | 458.9 | 439.4 | 406.1 | 408.0 | 403.8 | 373.7 | 330.8 | 359.3 | 355.8 | 484.3 | 481.0 | 511.9 | 496.6 | 408.8 | 135.4 | 118.7 | 95.8 | 79.1 | 64.7 | 42.8 | 88.3 | 74.8 | 97.7 | 88.9 |
| Total Liabilities | 1,702.2 | 1,843.4 | 1,717.9 | 1,702.7 | 1,659.0 | 1,775.9 | 1,591.7 | 1,474.4 | 1,451.3 | 1,513.7 | 1,467.1 | 1,408.9 | 918.2 | 951.3 | 912.8 | 913.2 | 871.9 | 861.1 | 872.4 | 839.3 | 820.9 | 831.8 | 846.3 | 836.2 | 839.6 | 809.4 | 825.0 | 769.8 | 745.3 | 748.2 | 708.1 | 687.3 | 670.2 | 652.8 | 652.9 | 663.5 | 644.4 | 656.1 | 649.2 | 653.8 | 648.9 | 702.7 | 704.5 | 698.3 | 699.5 | 684.7 | 696.3 | 559.2 | 546.2 | 517.4 | 482.4 | 483.5 | 465.0 | 450.8 | 409.9 | 434.2 | 426.3 | 560.7 | 564.4 | 612.5 | 581.1 | 488 | 168.8 | 148.9 | 119.8 | 100.6 | 90 | 67.6 | 107.1 | 94.4 | 117.7 | 110.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (130.7) | (125.1) | (122.6) | (132.6) | (137.8) | (133.0) | (137.9) | (143.6) | (150.6) | (146.5) | (144.7) | (162.9) | (168.4) | (171.9) | (180.3) | (203.0) | (220.8) | (225.0) | (234.1) | (250.0) | (261.8) | (266.1) | (329.0) | (344.1) | (356.2) | (357.0) | (366.1) | (378.5) | (390.4) | (388.7) | (375.0) | (397.3) | (399.0) | (395.1) | (415.1) | (427.2) | (373.5) | (373.3) | (361.3) | (368.9) | (374.1) | (234.0) | (231.1) | (225.9) | (220.0) | (217.2) | (137.3) | (140.7) | (143.6) | (138.3) | (145.5) | (151.7) | (148.3) | (147.5) | (94.1) | (97.9) | (99.4) | (5.8) | 7.8 | 7.5 | 4.1 | 1.8 | 1 | (3.9) | (4.5) | (7) | (9.6) | (12) | (14.2) | (14.9) | (14.5) | (12.7) |
| Accumulated Other Comprehensive Income | (1.7) | (4.0) | (3.6) | (3.0) | (0.7) | 3.3 | (4.7) | 5.8 | 5.0 | (1.1) | 9.5 | 7.6 | 5.8 | 7.5 | 7.9 | 4.0 | 1.0 | (5.1) | (7.0) | (7.9) | (7.7) | (11.5) | (14.6) | (14.8) | (13.2) | (6.0) | (6.6) | (5.8) | (2.9) | (1.3) | 1.3 | 0.6 | 0.7 | 0.2 | (0.3) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.4) | (0.8) | (1.0) | 2.1 | 3.8 | (1.3) | 0.5 | 0.4 | (0.0) | 0.7 | 0.5 | 0.1 | (2.5) | (6.7) | (3.8) | 0.6 | 1.7 | 2.9 | 5.1 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,568.3 | 1,568.7 | 1,567.4 | 1,554.2 | 1,546.9 | 1,550.8 | 1,531.5 | 1,037.5 | 1,025.9 | 1,021.8 | 1,030.9 | 1,008.4 | 501.7 | 497.9 | 486.6 | 457.6 | 435.1 | 422.5 | 408.0 | 388.5 | 373.3 | 362.1 | 148.0 | 130.7 | 118.0 | 122.8 | 110.8 | 96.2 | 83.0 | (15.8) | (5.3) | (34.7) | (38.8) | (37.9) | (60.5) | (74.6) | (23.2) | (24.5) | (13.9) | (22.2) | (28.5) | 48.5 | 50.3 | 54.8 | 62.4 | 66.3 | 135.8 | 132.4 | 130.1 | 133.7 | 124.8 | 119.2 | 123.0 | 121.8 | 231.9 | 229.9 | 230.7 | 324.1 | 338.2 | 284.0 | 274.7 | 269.3 | 156.6 | 151.7 | 150.4 | 147 | 143.3 | 139.7 | 81.9 | 80.9 | 32.7 | 33.6 |
| Total Liabilities & Equity | 3,270.4 | 3,412.1 | 3,285.3 | 3,256.9 | 3,205.9 | 3,326.7 | 3,123.2 | 2,511.9 | 2,477.3 | 2,535.5 | 2,498.0 | 2,417.3 | 1,419.9 | 1,449.2 | 1,399.3 | 1,370.7 | 1,307.0 | 1,283.6 | 1,280.4 | 1,227.8 | 1,194.2 | 1,193.9 | 994.3 | 967.0 | 957.6 | 932.2 | 935.8 | 866.0 | 828.3 | 732.4 | 702.8 | 652.6 | 631.4 | 614.9 | 592.4 | 588.9 | 621.2 | 631.5 | 635.3 | 631.6 | 620.4 | 751.3 | 754.8 | 753.1 | 761.9 | 751.0 | 832.0 | 691.6 | 676.3 | 651.2 | 607.2 | 602.6 | 587.9 | 572.7 | 642.4 | 664.7 | 686.3 | 904.2 | 920.1 | 913.2 | 872.2 | 757.3 | 325.4 | 300.6 | 270.2 | 247.6 | 233.3 | 207.3 | 189 | 175.3 | 150.4 | 143.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,236.8 | 1,239.1 | 1,233.3 | 1,234.4 | 1,219.7 | 1,208.0 | 1,163.0 | 1,116.5 | 1,119.7 | 1,118.6 | 1,123.3 | 1,095.6 | 656.2 | 658.3 | 652.2 | 648.6 | 635.9 | 616.1 | 617.6 | 608.3 | 610.0 | 609.2 | 615.2 | 613.3 | 633.7 | 593.4 | 609.0 | 561.6 | 555.1 | 544.3 | 516.7 | 503.9 | 500.0 | 482.5 | 484.4 | 502.6 | 508.4 | 508.6 | 500.6 | 503.2 | 514.7 | 568.3 | 570.4 | 573.7 | 570.3 | 562.5 | 551.0 | 368.2 | 356.7 | 336.1 | 309.3 | 310.2 | 310.8 | 283.8 | 304.2 | 330.2 | 363.2 | 435.5 | 433.9 | 465.4 | 453.7 | 388.9 | 120.8 | 105 | 83.9 | 69.5 | 55.7 | 31.4 | 77.9 | 69.5 | 94 | 85.9 |
| Net Debt | 1,109.9 | 1,115.4 | 1,040.6 | 1,016.6 | 952.0 | 824.7 | 644.0 | 908.0 | 930.2 | 897.6 | 904.2 | 629.9 | 596.0 | 587.2 | 604.3 | 609.3 | 623.3 | 582.3 | 571.2 | 441.1 | 457.4 | 454.8 | 594.0 | 610.3 | 607.5 | 589.9 | 604.0 | 558.4 | 535.1 | 540.3 | 513.6 | 501.8 | 497.6 | 480.5 | 482.1 | 499.9 | 506.2 | 506.1 | 497.0 | 500.8 | 513.0 | 566.0 | 568.4 | 571.5 | 568.6 | 560.6 | 548.9 | 364.8 | 348.7 | 326.8 | 303.6 | 294.5 | 291.9 | 273.5 | 297.8 | 325.8 | 341.2 | 407.9 | 417.6 | 449.8 | 444.8 | 378.7 | 116 | 100.1 | 80 | 69.3 | 53.7 | 28.9 | 76 | 67.2 | 90.6 | 83.9 |
| 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 | (5.5) | (2.5) | 10.0 | 5.2 | (4.8) | 4.9 | 5.8 | 7.0 | (4.1) | (1.8) | 18.2 | 5.5 | 3.5 | 8.4 | 22.7 | 17.8 | 4.2 | 9.1 | 15.9 | 11.8 | 4.3 | 62.9 | 15.1 | 12.1 | 1.0 | 9.1 | 12.4 | 11.9 | (1.7) | (13.7) | 22.3 | 1.7 | (3.9) | 20.0 | 12.1 | (53.7) | (0.2) | (12.0) | 7.5 | 5.2 | (7.6) | 4.2 | 3.1 | (0.4) | 2.8 | (5.3) | 1.5 | 5.7 | 6.2 | (3.4) | (0.8) | 4.6 | (60.2) | 0.7 | 0.1 | 4.5 | 2.2 | (12.9) | 1.0 | 3.3 | 2.4 | 1.4 | 4.9 | 3 | 1.8 | 2.4 | 2.8 | 2.1 | 0.8 | 0.3 | 0.5 | 1.1 |
| Depreciation & Amortization | 78.0 | 83.1 | 71.4 | 80.7 | 75.2 | 69.2 | 62.1 | 58.3 | 57.0 | 61.4 | 54.3 | 41.0 | 39.3 | 38.6 | 38.1 | 36.9 | 34.6 | 34.3 | 33.0 | 29.7 | 24.6 | 25.3 | 25.6 | 22.1 | 21.4 | 25.6 | 22.7 | 23.5 | 20.9 | 22.2 | 22.5 | 21.4 | 19.8 | 19.9 | 20.5 | 19.3 | 16.6 | 19.4 | 19.8 | 15.8 | 14.5 | 16.9 | 16.1 | 14.6 | 17.2 | 16.6 | 14.6 | 15.0 | 14.8 | 12.0 | 11.6 | 12.2 | 12.1 | 12.3 | 12.8 | 12.9 | 12.6 | 13.5 | 14.4 | 14.3 | 14.3 | 10.2 | 8.1 | 7.6 | 7 | 6.3 | 6.2 | 5.3 | 4.9 | 5 | 4.5 | 3.9 |
| Stock-Based Compensation | 2.9 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (20.0) | 2.6 | 37.3 | (9.8) | (27.6) | 22.4 | 3.5 | (6.5) | (50.0) | 7.0 | (4.8) | 8.9 | (30.6) | 11.0 | (9.5) | 5.3 | (18.1) | (0.8) | (2.7) | (3.9) | (5.7) | (12.6) | (0.5) | 5.1 | (17.2) | 7.4 | (12.0) | (4.8) | (19.2) | 2.2 | (3.0) | 1.6 | (6.1) | 2.0 | 3.8 | (2.5) | (7.9) | 2.1 | (9.0) | 7.1 | (9.6) | (3.6) | 0.1 | 3.7 | (3.8) | 7.1 | 7.6 | (10.6) | (4.5) | 15.2 | (11.5) | 3.2 | (5.9) | (2.7) | 2.9 | 0.9 | 6.5 | 1.3 | (17.2) | 3.9 | (19.1) | (6.5) | 2.4 | (1.6) | 2.7 | (0.5) | (6.9) | 5.3 | 2.2 | (0.9) | (3.2) | (1.5) |
| Other Non-Cash Items | 10.1 | 11.2 | (38.0) | 10.2 | 10.6 | 9.8 | 17.2 | 10.7 | 7.3 | 6.6 | 3.6 | 10.2 | 3.5 | 4.1 | 2.2 | 0.9 | 3.6 | 3.8 | 3.0 | 4.5 | 6.6 | 6.2 | 8.9 | 8.1 | 8.7 | 3.3 | 9.9 | 4.6 | 4.5 | 19.0 | (0.7) | 10.1 | 4.2 | 2.4 | 2.6 | 65.9 | 2.3 | 14.8 | 2.0 | 4.7 | 3.6 | (5.8) | 1.6 | 2.7 | 1.7 | 7.9 | (0.9) | (1.0) | (2.8) | 5.7 | 1.1 | (1.1) | 62.7 | 2.0 | (7.0) | (3.0) | (1.4) | 18.5 | 1.7 | 0.0 | 13.2 | 1.6 | (0.5) | 0.2 | 3.7 | (2.7) | 2.5 | 0.1 | 1.1 | (0.1) | 0.3 | (0.4) |
| Operating Cash Flow | 62.3 | 96.6 | 93.6 | 89.5 | 50.1 | 109.8 | 91.8 | 72.1 | 7.7 | 75.3 | 74.6 | 67.4 | 15.8 | 64.9 | 60.2 | 67.5 | 24.7 | 48.6 | 55.1 | 46.9 | 32.1 | 28.0 | 49.4 | 47.7 | 14.8 | 45.3 | 33.2 | 33.5 | 4.8 | 30.9 | 41.8 | 35.3 | 12.8 | 28.4 | 39.1 | 29.3 | 10.7 | 24.4 | 20.5 | 33.9 | 1.7 | 14.0 | 22.6 | 21.0 | 19.7 | 23.5 | 23.4 | 8.0 | 15.0 | 28.2 | 4.9 | 22.0 | 9.9 | 16 | 8.4 | 15.4 | 22.2 | 20.5 | (0.1) | 21.6 | 10.8 | 6.7 | 14.9 | 9.2 | 15.2 | 5.5 | 4.6 | 12.8 | 9 | 5.2 | 2.1 | 3.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (50.0) | (57.3) | (65.9) | (66.4) | (55.5) | (76.9) | (51.5) | (44.6) | (30.3) | (64.5) | (39.9) | (32.5) | (17.9) | (43.3) | (32.8) | (42.0) | (12.9) | (41.7) | (25.5) | (29.2) | (26.8) | (30.8) | (25.7) | (31.7) | (19.9) | (27.2) | (29.3) | (28.4) | (18.2) | (23.8) | (17.9) | (29.5) | (9.4) | (25.0) | (19.4) | (18.1) | (9.7) | (19.2) | (15.5) | (13.7) | (9.8) | (30.3) | (34.6) | (23.9) | (22.9) | (20.9) | (8.8) | (10.9) | (17.7) | (9.8) | (11.5) | (9.3) | (11.3) | (9.3) | (6.4) | (12.9) | (9.1) | (17.0) | (18.2) | (21.8) | 18.6 | (39.8) | (30.6) | (17.7) | (18.2) | (20.4) | (22.5) | (19.9) | (19.5) | (26) | (5.6) | (9.3) |
| Acquisitions | (94.6) | (6.5) | (43.0) | (71.2) | (103.3) | (209.1) | (257.7) | (0.7) | 0.2 | (3.9) | (300.0) | (547.0) | 0.2 | (4.2) | (17.6) | (6.1) | (49.6) | (17.3) | (147.4) | (0.6) | (4.4) | (7.0) | (5.1) | (14.8) | (5.1) | (1.7) | (45.6) | (26.2) | (1.2) | (30.5) | (38.7) | (0.3) | (18.6) | (1.4) | (0.6) | (2.0) | (0.3) | (0.1) | 0.1 | (2.4) | 0 | (14.5) | (1.0) | (3.0) | (3.6) | (32.3) | (25.8) | (0.1) | (6.0) | (15.6) | (1.0) | 0 | 0 | (3.1) | (1.2) | 0 | 0 | 0 | (4.0) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.9) | 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 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.4 | 0 | 0.6 | 0 | 0 | 0 | (2.4) | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (0.1) | (4.9) | 0.2 | 0.7 | (8.6) | 9.3 | (9.7) | (0.4) | (0.3) | (3.0) | 1.0 | (1.3) | 0.6 | 25.1 | 0.2 | 26.2 | 5.2 | 1.1 | (1.0) | (1.5) | (84.2) | (0.4) | (0.3) | (2) | (3.8) | (0.7) | (3.5) | 0.5 | 2.3 | 1.6 | 0.2 | (0.2) |
| Investing Cash Flow | (144.2) | (64.4) | (108.3) | (137.6) | (158.8) | (286.0) | (311.7) | (42.9) | (30.1) | (68.5) | (339.9) | (579.5) | (17.7) | (45.9) | (50.4) | (48.1) | (62.5) | (59.1) | (172.9) | (29.9) | (31.3) | (37.8) | (30.8) | (46.5) | (24.9) | (28.8) | (74.6) | (54.6) | (19.4) | (54.3) | (52.1) | (29.8) | (28.0) | (26.4) | (20.0) | (20.0) | (10.0) | (19.3) | (15.3) | (18.3) | (10.0) | (49.6) | (35.5) | (26.2) | (35.1) | (43.9) | (44.2) | (11.4) | (24.1) | (28.4) | (11.5) | (10.6) | (10.7) | (11.6) | (7.4) | 13.3 | (3.9) | (15.9) | (23.2) | (27.1) | (65.5) | (40.2) | (30.9) | (19.7) | (22) | (21.1) | (26) | (19.4) | (17.2) | (24.4) | (5.4) | (9.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (8.0) | (7.9) | (10.4) | (4.1) | (4.7) | 41.9 | 32.8 | (9.2) | (9.1) | (7.7) | 21.5 | 421.2 | (9.0) | 4.2 | (2.1) | 9.1 | 16.6 | (2.3) | (2.9) | (2.4) | (2.8) | (1.8) | (0.6) | (24.3) | 32.8 | (18.0) | 39.6 | 2.3 | (70.1) | 24.3 | 11.1 | (5.9) | 15.3 | (2.6) | (19.6) | (9.3) | (1.4) | (6.2) | (4.8) | (13.1) | 6.4 | 35.8 | 11.0 | 9.5 | 10.5 | 20.8 | 25.5 | (0.8) | (0.9) | (2.8) | 26.4 | (2.1) | (2.9) | (9.7) | (4.9) | (26.0) | (33.0) | 5.2 | (31.5) | 11.7 | 52.2 | 38.8 | 15.3 | 11 | 9.8 | 14.9 | 27.4 | (47) | 8.5 | (24) | 3.2 | 6.9 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (2.5) | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | (1.7) | 1.2 | 0.6 | 0 | (3.1) | 0 | (2.0) | (0.7) | 0 | 0 | (0.3) | (11.1) | 0 | 0 | 0 | 5.3 | (1.1) | (4.2) | 1.5 | (5.4) | 0.5 | 0 | 0 | 0 | 0 | 0.4 | (1.1) | 0 | 0 | 0.5 | (3.3) | (0.3) | (0.1) |
| Financing Cash Flow | (8.0) | (7.9) | (10.4) | (4.1) | (4.7) | 40.5 | 529.4 | (9.2) | (9.1) | (7.7) | 21.4 | 917.6 | (9.0) | 4.2 | (2.1) | 8.3 | 16.6 | (2.3) | (2.8) | (2.4) | (2.7) | 143.0 | (0.6) | (24.3) | 32.9 | (18.0) | 43.3 | 4.3 | 30.6 | 24.3 | 11.2 | (5.8) | 15.6 | (2.3) | (19.5) | (8.8) | (1.0) | (6.1) | (4.0) | (14.8) | 7.6 | 36.5 | 11.0 | 6.5 | 10.8 | 19.2 | 26.5 | 1.2 | (0.8) | (3.1) | 15.3 | (2.1) | (2.5) | (9.5) | 2.0 | (26.7) | (35.9) | 6.7 | 23.9 | 12.2 | 53.5 | 38.9 | 15.8 | 11.2 | 9.5 | 13.8 | 20.7 | 7.2 | 8.5 | 19.3 | 2.9 | 6.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (90.0) | (68.9) | (25.1) | (49.9) | (115.6) | (135.7) | 310.5 | 19.0 | (31.5) | 1.8 | (246.6) | 405.5 | (10.9) | 23.2 | 8.6 | 26.7 | (21.2) | (12.7) | (120.7) | 14.6 | (1.8) | 133.2 | 18.1 | (23.1) | 22.8 | (1.6) | 1.9 | (16.8) | 15.9 | 0.9 | 1.0 | (0.3) | 0.4 | (0.3) | 2.3 | 2.7 | 0 | 0 | 0 | 0.7 | (0.7) | 0.8 | (1.8) | 1.2 | (4.6) | (1.3) | 5.7 | (2.1) | (9.9) | (3.3) | 8.6 | 9.3 | (3.3) | (5.1) | 3.0 | 2.0 | (17.6) | 11.3 | 0.6 | 6.7 | (1.3) | 5.4 | (0.1) | 0.7 | 3.9 | (5.2) | (3.2) | 0.6 | 1.9 | (1.5) | 1.5 | (1.4) |
| Cash at Beginning | 216.9 | 192.7 | 217.8 | 267.7 | 383.3 | 519.0 | 208.5 | 189.5 | 220.9 | 219.1 | 465.7 | 60.2 | 71.2 | 47.9 | 39.3 | 12.6 | 33.8 | 46.5 | 167.2 | 152.6 | 154.3 | 21.1 | 3.1 | 26.2 | 3.5 | 5.0 | 3.2 | 19.9 | 4.0 | 3.1 | 2.1 | 2.4 | 2.0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2.3 | 6.8 | 8.6 | 7.4 | 8.0 | 9.3 | 3.6 | 5.7 | 15.7 | 18.9 | 10.3 | 1.0 | 4.3 | 9.4 | 6.4 | 4.4 | 22.0 | 16.2 | 15.6 | 8.9 | 10.2 | 4.8 | 4.9 | 4.2 | 0 | 3.4 | 2.5 | 1.9 | 0 | 1.5 | 0 | 1.4 |
| Cash at End | 126.9 | 123.8 | 192.7 | 217.8 | 267.7 | 383.3 | 519.0 | 208.5 | 189.5 | 220.9 | 219.1 | 465.7 | 60.2 | 71.2 | 47.9 | 39.3 | 12.6 | 33.8 | 46.5 | 167.2 | 152.6 | 154.3 | 21.1 | 3.1 | 26.2 | 3.5 | 5.0 | 3.2 | 19.9 | 4.0 | 3.1 | 2.1 | 2.4 | 2.0 | 2.3 | 2.7 | 2.2 | 2.5 | 3.6 | 2.4 | 1.6 | 7.6 | 6.8 | 8.6 | 3.4 | 8.0 | 9.3 | 3.6 | 5.7 | 15.7 | 18.9 | 10.3 | 1.0 | 4.3 | 9.4 | 6.4 | 4.4 | 27.6 | 16.2 | 15.6 | 8.9 | 10.2 | 4.8 | 4.9 | 3.9 | (1.8) | (0.7) | 2.5 | 1.9 | 0 | 1.5 | 0 |
| Free Cash Flow | 12.3 | 39.3 | 27.6 | 23.1 | (5.4) | 32.9 | 40.4 | 27.5 | (22.6) | 10.7 | 34.7 | 34.9 | (2.1) | 21.6 | 27.4 | 25.6 | 11.8 | 6.9 | 29.6 | 17.6 | 5.3 | (2.8) | 23.7 | 16.0 | (5.1) | 18.2 | 3.9 | 5.1 | (13.5) | 7.1 | 23.9 | 5.8 | 3.4 | 3.5 | 19.7 | 11.3 | 1.0 | 5.2 | 5.0 | 20.2 | (8.1) | (16.3) | (12.0) | (2.9) | (3.2) | 2.6 | 14.7 | (2.9) | (2.8) | 18.4 | (6.6) | 12.7 | (1.4) | 6.7 | 2.0 | 2.5 | 13.0 | 3.5 | (18.3) | (0.2) | 29.4 | (33.1) | (15.7) | (8.5) | (3) | (14.9) | (17.9) | (7.1) | (10.5) | (20.8) | (3.5) | (6.2) |
| 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 | 457.3 | 469.1 | 485.4 | 465.3 | 417.1 | 427.5 | 411.6 | 377.2 | 341.0 | 359.6 | 352.7 | 289.6 | 262.6 | 272.1 | 295.3 | 283.7 | 234.0 | 241.8 | 242.0 | 215.9 | 189.5 | 200.2 | 202.7 | 188.8 | 182.9 | 193.6 | 198.5 | 187.5 | 163.7 | 174.7 | 172.8 | 165.6 | 147.5 | 151.2 | 160.3 | 154.0 | 133.8 | 143.8 | 151.1 | 144.7 | 125.4 | 140.0 | 146.2 | 143.7 | 116.6 | 160.2 | 141.3 | 141.4 | 118.9 | 117.9 | 132.3 | 128.6 | 108.7 | 115.0 | 120.3 | 121.2 | 109.2 | 114.6 | 129.9 | 127.2 | 109.5 | 111.6 | 141.0 | 139.8 | 130.7 | 126.1 | 133.7 | 135.9 | 117.6 | 121.2 | 157.5 | 157.9 | 136.7 | 141.4 | 151.4 | 152.4 | 122.2 | 133.5 | 147.8 | 143.5 | 126.5 | 130.6 | 136.8 | 132 | 115.8 | 116.1 | 126.4 | 124.2 | 109.3 | 104.6 | 113.9 | 95.7 | 115.9 | 101.2 | 112.3 | 62.7 | 120.8 | 139.3 | 157.1 | 133.9 |
| Gross Profit | 70.4 | 76.7 | 170.1 | 80.3 | 65.2 | 75.5 | 85.3 | 78.0 | 56.2 | 65.8 | 78.7 | 68.4 | 48.9 | 54.5 | 72.5 | 66.5 | 42.1 | 79.0 | 60.6 | 53.0 | 39.7 | 43.5 | 48.5 | 43.2 | 33.0 | 41.0 | 46.3 | 39.1 | 28.4 | 34.0 | 40.5 | 36.5 | 25.9 | 31.2 | 39.8 | 35.6 | 25.4 | 29.9 | 36.2 | 49.5 | 35.0 | 43.6 | 46.5 | 45.0 | 28.7 | 55.4 | 43.0 | 42.6 | 30.9 | 30.2 | 41.8 | 40.1 | 30.5 | 30.8 | 34.9 | 36.4 | 31.7 | 33.2 | 43.2 | 42.0 | 29.6 | 34.7 | 48.0 | 45.0 | 42.0 | 41.3 | 47.1 | 45.2 | 39.1 | 35.7 | 53.8 | 53.5 | 45.4 | 44.7 | 54.5 | 51.1 | 41.2 | 43.7 | 53.6 | 47.8 | 40.5 | 41.8 | 48.8 | 46.4 | 39.3 | 39.3 | 47.0 | 45.6 | 36.0 | 36.8 | 39.6 | 33.7 | 38.0 | 35.0 | 37.9 | 23.8 | 38.1 | 45.9 | 48.2 | 46.0 |
| Operating Income | 12.3 | 20.8 | 34.0 | 25.7 | 8.7 | 23.3 | 38.3 | 30.9 | 11.8 | 22.7 | 37.5 | 32.5 | 13.2 | 18.8 | 38.1 | 32.9 | 12.4 | 16.3 | 29.6 | 23.8 | 12.6 | 15.3 | 23.4 | 18.4 | 8.6 | 15.7 | 20.2 | 16.9 | 5.7 | 11.6 | 20.0 | 15.7 | 4.5 | 10.3 | 19.0 | 16.8 | 6.6 | 10.0 | 17.4 | 15.6 | 2.0 | 4.7 | 12.7 | 11.3 | 3.1 | 20.4 | 10.1 | 9.3 | (6.0) | (1.3) | 9.4 | 9.7 | 2.1 | (0.1) | 4.4 | 5.8 | (37.8) | 4.4 | 11.6 | 10.3 | (2.6) | 6.3 | 13.8 | 14.5 | 10.4 | 11.2 | 13.9 | 9.4 | (51.9) | 1.9 | 16.0 | 15.6 | 6.2 | 7.3 | 15.3 | 12.6 | (20.0) | 8.8 | 14.6 | 8.7 | 9.6 | 6.0 | 13.7 | 13.1 | 8.5 | 7.6 | 12.8 | 12.8 | 4.9 | 7.4 | 10.4 | 8.6 | 11.5 | 8.2 | 11.5 | (4.4) | 10.2 | 14.3 | 16.5 | 15.9 |
| Net Income | (5.5) | (2.5) | 10.0 | 5.2 | (4.8) | 4.9 | 5.8 | 7.0 | (4.1) | (1.8) | 18.2 | 5.5 | 3.5 | 8.4 | 22.7 | 17.8 | 4.2 | 9.1 | 15.9 | 11.8 | 4.3 | 62.9 | 15.1 | 12.1 | 1.0 | 9.1 | 12.4 | 11.9 | (1.7) | (13.7) | 22.3 | 1.7 | (3.9) | 20.0 | 12.1 | (53.7) | (0.2) | (12.0) | 7.5 | 5.2 | (7.6) | (7.0) | 2.3 | 1.0 | (9.3) | 10.0 | 0.3 | (0.3) | (11.8) | (10.8) | (0.3) | (0.2) | (13.4) | (11.4) | (21.0) | (8.4) | (49.1) | (24.6) | (0.8) | (3.1) | 48.8 | (6.4) | (1.2) | (2.9) | (5.2) | (4.4) | (1.6) | (2.8) | (68.5) | (3.8) | 2.1 | 2.2 | (7.8) | (4.6) | 2.8 | 1.7 | (19.4) | (0.8) | 2.4 | (0.1) | 2.6 | 1.3 | 3.3 | 3.1 | (0.4) | 1.4 | 2.6 | 2.8 | (5.3) | 1.5 | 5.4 | (0.8) | (60.2) | 0.1 | 2.2 | (92.9) | (12.9) | 1.0 | 3.3 | 2.4 |
| EPS (Diluted) | -0.09 | -0.04 | 0.16 | 0.08 | -0.08 | 0.08 | 0.10 | 0.12 | -0.07 | -0.03 | 0.31 | 0.10 | 0.07 | 0.16 | 0.44 | 0.34 | 0.08 | 0.18 | 0.31 | 0.23 | 0.08 | 1.24 | 0.31 | 0.25 | 0.02 | 0.19 | 0.26 | 0.25 | -0.04 | -0.32 | 0.50 | 0.04 | -0.09 | 0.46 | 0.28 | -1.28 | -0.01 | -0.29 | 0.18 | 0.12 | -0.19 | -0.17 | 0.06 | 0.03 | -0.23 | 0.25 | 0.01 | -0.01 | -0.30 | -0.27 | -0.01 | -0.00 | -0.34 | -0.29 | -0.68 | -0.31 | -1.83 | -0.92 | -0.03 | -0.12 | 1.87 | -0.24 | -0.04 | -0.11 | -0.20 | -0.17 | -0.06 | -0.11 | -2.66 | -0.15 | 0.08 | 0.08 | -0.31 | -0.18 | 0.11 | 0.07 | -0.77 | -0.03 | 0.09 | -0.00 | 0.10 | 0.05 | 0.13 | 0.12 | -0.01 | 0.06 | 0.10 | 0.11 | -0.22 | 0.06 | 0.22 | -0.03 | -2.49 | 0.01 | 0.06 | -4.01 | -0.56 | 0.04 | 0.14 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 126.9 | 123.8 | 192.7 | 217.8 | 267.7 | 383.3 | 519.0 | 208.5 | 189.5 | 220.9 | 219.1 | 465.7 | 60.2 | 71.2 | 47.9 | 39.3 | 12.6 | 33.8 | 46.5 | 167.2 | 152.6 | 154.3 | 21.1 | 3.1 | 26.2 | 3.5 | 5.0 | 3.2 | 19.9 | 4.0 | 3.1 | 2.1 | 2.4 | 2.0 | 2.3 | 2.7 | 2.2 | 2.5 | 3.6 | 2.4 | 1.6 | 2.3 | 2.0 | 2.2 | 1.6 | 1.8 | 2.2 | 3.4 | 8.0 | 9.3 | 5.7 | 15.7 | 18.9 | 10.3 | 6.4 | 4.4 | 22.0 | 27.6 | 16.2 | 15.6 | 8.9 | 10.2 | 4.8 | 4.9 | 3.9 | 0.2 | 2 | 2.5 | 1.9 | 2.3 | 3.4 | 2 | ||||||||||||||||||||||||||||
| Total Assets | 3,270.4 | 3,412.1 | 3,285.3 | 3,256.9 | 3,205.9 | 3,326.7 | 3,123.2 | 2,511.9 | 2,477.3 | 2,535.5 | 2,498.0 | 2,417.3 | 1,419.9 | 1,449.2 | 1,399.3 | 1,370.7 | 1,307.0 | 1,283.6 | 1,280.4 | 1,227.8 | 1,194.2 | 1,193.9 | 994.3 | 967.0 | 957.6 | 932.2 | 935.8 | 866.0 | 828.3 | 732.4 | 702.8 | 652.6 | 631.4 | 614.9 | 592.4 | 588.9 | 621.2 | 631.5 | 635.3 | 631.6 | 620.4 | 751.3 | 754.8 | 753.1 | 761.9 | 751.0 | 832.0 | 691.6 | 676.3 | 651.2 | 607.2 | 602.6 | 587.9 | 572.7 | 642.4 | 664.7 | 686.3 | 904.2 | 920.1 | 913.2 | 872.2 | 757.3 | 325.4 | 300.6 | 270.2 | 247.6 | 233.3 | 207.3 | 189 | 175.3 | 150.4 | 143.8 | ||||||||||||||||||||||||||||
| Total Debt | 1,236.8 | 1,239.1 | 1,233.3 | 1,234.4 | 1,219.7 | 1,208.0 | 1,163.0 | 1,116.5 | 1,119.7 | 1,118.6 | 1,123.3 | 1,095.6 | 656.2 | 658.3 | 652.2 | 648.6 | 635.9 | 616.1 | 617.6 | 608.3 | 610.0 | 609.2 | 615.2 | 613.3 | 633.7 | 593.4 | 609.0 | 561.6 | 555.1 | 544.3 | 516.7 | 503.9 | 500.0 | 482.5 | 484.4 | 502.6 | 508.4 | 508.6 | 500.6 | 503.2 | 514.7 | 568.3 | 570.4 | 573.7 | 570.3 | 562.5 | 551.0 | 368.2 | 356.7 | 336.1 | 309.3 | 310.2 | 310.8 | 283.8 | 304.2 | 330.2 | 363.2 | 435.5 | 433.9 | 465.4 | 453.7 | 388.9 | 120.8 | 105 | 83.9 | 69.5 | 55.7 | 31.4 | 77.9 | 69.5 | 94 | 85.9 | ||||||||||||||||||||||||||||
| Stockholders' Equity | 1,568.3 | 1,568.7 | 1,567.4 | 1,554.2 | 1,546.9 | 1,550.8 | 1,531.5 | 1,037.5 | 1,025.9 | 1,021.8 | 1,030.9 | 1,008.4 | 501.7 | 497.9 | 486.6 | 457.6 | 435.1 | 422.5 | 408.0 | 388.5 | 373.3 | 362.1 | 148.0 | 130.7 | 118.0 | 122.8 | 110.8 | 96.2 | 83.0 | (15.8) | (5.3) | (34.7) | (38.8) | (37.9) | (60.5) | (74.6) | (23.2) | (24.5) | (13.9) | (22.2) | (28.5) | 48.5 | 50.3 | 54.8 | 62.4 | 66.3 | 135.8 | 132.4 | 130.1 | 133.7 | 124.8 | 119.2 | 123.0 | 121.8 | 231.9 | 229.9 | 230.7 | 324.1 | 338.2 | 284.0 | 274.7 | 269.3 | 156.6 | 151.7 | 150.4 | 147 | 143.3 | 139.7 | 81.9 | 80.9 | 32.7 | 33.6 | ||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 62.3 | 96.6 | 93.6 | 89.5 | 50.1 | 109.8 | 91.8 | 72.1 | 7.7 | 75.3 | 74.6 | 67.4 | 15.8 | 64.9 | 60.2 | 67.5 | 24.7 | 48.6 | 55.1 | 46.9 | 32.1 | 28.0 | 49.4 | 47.7 | 14.8 | 45.3 | 33.2 | 33.5 | 4.8 | 30.9 | 41.8 | 35.3 | 12.8 | 28.4 | 39.1 | 29.3 | 10.7 | 24.4 | 20.5 | 33.9 | 1.7 | 14.0 | 22.6 | 21.0 | 19.7 | 23.5 | 23.4 | 8.0 | 15.0 | 28.2 | 4.9 | 22.0 | 9.9 | 16 | 8.4 | 15.4 | 22.2 | 20.5 | (0.1) | 21.6 | 10.8 | 6.7 | 14.9 | 9.2 | 15.2 | 5.5 | 4.6 | 12.8 | 9 | 5.2 | 2.1 | 3.1 | ||||||||||||||||||||||||||||
| Capital Expenditure | (50.0) | (57.3) | (65.9) | (66.4) | (55.5) | (76.9) | (51.5) | (44.6) | (30.3) | (64.5) | (39.9) | (32.5) | (17.9) | (43.3) | (32.8) | (42.0) | (12.9) | (41.7) | (25.5) | (29.2) | (26.8) | (30.8) | (25.7) | (31.7) | (19.9) | (27.2) | (29.3) | (28.4) | (18.2) | (23.8) | (17.9) | (29.5) | (9.4) | (25.0) | (19.4) | (18.1) | (9.7) | (19.2) | (15.5) | (13.7) | (9.8) | (30.3) | (34.6) | (23.9) | (22.9) | (20.9) | (8.8) | (10.9) | (17.7) | (9.8) | (11.5) | (9.3) | (11.3) | (9.3) | (6.4) | (12.9) | (9.1) | (17.0) | (18.2) | (21.8) | 18.6 | (39.8) | (30.6) | (17.7) | (18.2) | (20.4) | (22.5) | (19.9) | (19.5) | (26) | (5.6) | (9.3) | ||||||||||||||||||||||||||||
| Free Cash Flow | 12.3 | 39.3 | 27.6 | 23.1 | (5.4) | 32.9 | 40.4 | 27.5 | (22.6) | 10.7 | 34.7 | 34.9 | (2.1) | 21.6 | 27.4 | 25.6 | 11.8 | 6.9 | 29.6 | 17.6 | 5.3 | (2.8) | 23.7 | 16.0 | (5.1) | 18.2 | 3.9 | 5.1 | (13.5) | 7.1 | 23.9 | 5.8 | 3.4 | 3.5 | 19.7 | 11.3 | 1.0 | 5.2 | 5.0 | 20.2 | (8.1) | (16.3) | (12.0) | (2.9) | (3.2) | 2.6 | 14.7 | (2.9) | (2.8) | 18.4 | (6.6) | 12.7 | (1.4) | 6.7 | 2.0 | 2.5 | 13.0 | 3.5 | (18.3) | (0.2) | 29.4 | (33.1) | (15.7) | (8.5) | (3) | (14.9) | (17.9) | (7.1) | (10.5) | (20.8) | (3.5) | (6.2) | ||||||||||||||||||||||||||||