DENN - Denny's Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$13.50
LOW:
$4.00
MEDIAN:
$6.00
CONSENSUS:
$7.00
UPSIDE:
12.00%
| Metric | 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 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 113.2 | 117.7 | 111.6 | 114.7 | 111.8 | 115.9 | 110.0 | 115.4 | 114.2 | 116.9 | 117.5 | 120.8 | 117.5 | 115.0 | 103.1 | 107.6 | 103.8 | 106.2 | 80.6 | 80.1 | 71.6 | 40.2 | 96.7 | 113.8 | 124.3 | 151.9 | 151.4 | 159.5 | 158.0 | 157.3 | 155.3 | 135.5 | 132.4 | 133.4 | 127.9 | 129.6 | 128.4 | 124.3 | 124.6 | 124.0 | 123.8 | 123.3 | 120.2 | 128.7 | 117.0 | 114.6 | 111.9 | 114.3 | 117.3 | 116.6 | 114.5 | 115.9 | 120.9 | 124.7 | 126.7 | 130.2 | 136.7 | 135.9 | 135.8 | 135.9 | 139.9 | 135.1 | 137.6 | 140.5 | 146.1 | 155.8 | 165.8 | 184.7 | 189.3 | 190.3 | 196.0 | 220.3 | 241.4 | 240.9 | 236.8 | 244.4 | 258.2 | 243.5 | 248.0 | 243.4 | 248.7 | 246.6 | 240.0 | 243.7 | 247.1 | 239.7 | 229.4 | 251.7 | 230.1 | 226.9 | 240.3 | 246.9 | 264.4 | 258.4 | 272.0 | 302.6 | 296.9 | 378.4 | 387.9 | 411.8 |
| Cost of Revenue | 69.4 | 81.6 | 28.4 | 77.7 | 75.8 | 81.0 | 75.5 | 78.4 | 75.7 | 77.0 | 78.9 | 82.4 | 83.0 | 80.1 | 69.3 | 69.6 | 66.0 | 66.5 | 53.9 | 57.3 | 51.4 | 34.9 | 65.3 | 73.4 | 85.4 | 108.7 | 111.2 | 116.0 | 116.0 | 115.6 | 115.4 | 93.7 | 90.8 | 91.9 | 87.6 | 87.8 | 87.4 | 83.6 | 84.1 | 86.1 | 85.7 | 83.5 | 82.3 | 89.3 | 83.1 | 80.3 | 80.9 | 81.4 | 84.7 | 83.0 | 80.5 | 82.6 | 85.9 | 89.1 | 91.3 | 96.7 | 100.6 | 101.2 | 103.5 | 102.4 | 103.2 | 101.9 | 105.5 | 103.5 | 107.9 | 118.2 | 131.0 | 146.1 | 148.0 | 151.3 | 151.4 | 178.3 | 197.8 | 200.0 | 197.9 | 195.6 | 209.1 | 202.5 | 95.4 | 200.0 | 208.8 | 95.4 | 93.3 | 94.2 | 96.2 | 92.6 | 88.3 | 98.3 | 87.9 | 498.0 | 87.5 | 101.4 | 106.4 | 105.3 | 119.0 | 124.4 | 122.8 | 153.0 | 134.3 | 168.4 |
| Gross Profit | 43.8 | 36.1 | 83.3 | 37.0 | 35.9 | 34.9 | 34.5 | 36.9 | 38.5 | 39.9 | 38.6 | 38.5 | 34.4 | 34.9 | 33.8 | 38.1 | 37.8 | 39.6 | 26.7 | 22.8 | 20.2 | 5.3 | 31.4 | 40.4 | 38.8 | 43.2 | 40.2 | 43.5 | 42.0 | 41.7 | 39.9 | 41.8 | 41.6 | 41.4 | 40.3 | 41.8 | 41.0 | 40.7 | 40.5 | 37.9 | 38.0 | 39.8 | 37.9 | 39.4 | 33.9 | 34.3 | 31.0 | 32.8 | 32.6 | 33.5 | 34.0 | 33.4 | 35.1 | 35.6 | 35.5 | 33.5 | 36.0 | 34.6 | 32.3 | 33.5 | 36.7 | 33.2 | 32.1 | 37.0 | 38.2 | 37.6 | 34.8 | 38.6 | 41.3 | 39.0 | 44.6 | 42.0 | 43.7 | 40.9 | 38.8 | 48.8 | 49.1 | 40.9 | 152.6 | 43.4 | 40.0 | 151.1 | 146.7 | 149.5 | 151.0 | 147.2 | 141.1 | 153.3 | 142.2 | (271.1) | 152.9 | 145.5 | 158.0 | 153.1 | 153.0 | 178.2 | 174.2 | 225.4 | 253.7 | 243.5 |
| 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 | 24.6 | 21.4 | 20.0 | 18.7 | 19.8 | 20.5 | 21.2 | 19.3 | 18.2 | 20.2 | 20.1 | 17.0 | 16.6 | 16.6 | 17.0 | 17.7 | 16.5 | 17.5 | 16.9 | 20.5 | 13.7 | 13.2 | 7.7 | 15.4 | 18.8 | 21.7 | 22.5 | 15.7 | 19.8 | 19.3 | 20.3 | 15.9 | 20.2 | 20.2 | 21.1 | 17.3 | 21.1 | 16.2 | 16.9 | 16.8 | 16.0 | 16.8 | 16.9 | 17.3 | 13.4 | 14.1 | 14.1 | 13.9 | 13.7 | 14.1 | 15.2 | 15.2 | 14.7 | 14.8 | 15.7 | 13.8 | 13.3 | 14.1 | 14.1 | 15.1 | 14.4 | 13.1 | 13.1 | 13.2 | 17.0 | 19.7 | 13.8 | 14.9 | 14.9 | 15.5 | 23.8 | 18.3 | 16.0 | 17.2 | 15.9 | 17.2 | 16.4 | 15.6 | 124.4 | 16.0 | 14.7 | 122 | 120.8 | 125.1 | 121.5 | 116.4 | 116.0 | 122.6 | 117.1 | (295.3) | 114.3 | 119.7 | 128.0 | 128.2 | 122.7 | 142.6 | 143.4 | 192.3 | 202.0 | 190.4 |
| Other Expenses | 8.8 | 6.1 | 58.0 | 3.9 | 4.4 | 5.3 | 3.3 | 9.9 | 6.2 | 4.8 | 2.3 | 3.9 | 2.0 | 4.4 | 3.5 | (42.2) | 3.6 | 3.8 | 4.2 | 3.4 | 3.3 | 5.7 | 5.6 | (1.5) | 0.4 | 0.3 | 1.4 | (2.5) | 0.5 | 0.2 | (0.6) | (0.2) | 0.3 | 0.4 | 0.4 | (2.1) | 0.5 | (24.1) | (0.0) | (0.2) | (1.5) | 0.1 | (0.6) | (0.1) | 0.0 | 0.3 | (0.3) | (5.4) | 0.1 | (2.8) | (0.1) | (1.3) | 5.3 | 0.9 | 6.1 | 6.6 | 7.0 | 7.2 | 7.2 | 9.2 | 7.3 | 7.3 | 7.8 | (0.6) | 5.2 | 8.0 | 9.0 | 4.2 | 5.7 | 12.9 | 0.6 | (7.9) | 7.7 | (1.8) | 9.6 | 12.2 | (24.4) | 7.0 | 12.5 | 14.4 | 14.1 | 13.2 | 12.4 | 14.1 | 12.7 | 14.5 | 14.1 | 18.0 | 12.3 | 21.4 | 19.6 | 36.4 | 33.8 | 27.0 | 31.5 | 22.3 | 21.7 | 44.8 | 269.4 | 71.5 |
| Operating Expenses | 33.4 | 27.5 | 78.1 | 22.6 | 24.2 | 25.8 | 24.5 | 29.2 | 24.5 | 25.0 | 22.4 | 20.8 | 18.6 | 21.1 | 20.5 | (24.5) | 20.1 | 21.3 | 21.1 | 23.8 | 17.0 | 18.8 | 13.4 | 13.9 | 20.7 | (2.9) | 16.1 | 22.8 | 22.7 | 22.3 | 23.1 | 22.1 | 23.4 | 23.9 | 25.4 | 23.2 | 23.2 | 21.3 | 22.4 | 22.5 | 21.4 | 22.1 | 22.0 | 22.8 | 18.6 | 19.3 | 19.4 | 19.6 | 18.9 | 19.4 | 20.4 | 20.3 | 20.0 | 20.6 | 21.7 | 20.4 | 20.3 | 20.9 | 21.3 | 24.3 | 19.8 | 20.4 | 20.4 | 12.6 | 19.5 | 20.2 | 22.9 | 19.2 | 20.6 | 28.5 | 24.4 | 10.4 | 23.6 | 15.4 | 25.5 | 29.4 | (7.9) | 22.6 | 136.9 | 30.4 | 28.8 | 135.2 | 133.2 | 139.2 | 134.2 | 130.9 | 130.1 | 140.6 | 129.4 | (273.9) | 133.9 | 156.1 | 161.8 | 155.2 | 154.2 | 164.9 | 165.1 | 237.1 | 471.4 | 261.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 10.4 | 8.6 | 5.2 | 14.5 | 11.7 | 9.1 | 10.0 | 7.7 | 14.0 | 14.9 | 16.1 | 17.6 | 15.8 | 13.9 | 13.3 | 62.6 | 17.7 | 18.3 | 5.5 | (1.1) | 3.2 | (13.5) | 18.0 | 26.6 | 68.2 | 46.1 | 24.1 | 19.8 | 18.5 | 19.0 | 16.4 | 18.9 | 18.5 | 17.0 | 16.3 | 16.0 | 17.6 | (4.8) | 18.2 | 14.7 | 15.7 | 17.4 | 15.3 | 16.4 | 14.7 | 14.9 | 11.3 | 7.9 | 13.5 | 12.6 | 13.5 | 11.8 | 11.7 | 19.0 | 13.9 | 11.8 | 14.0 | 13.7 | 11.5 | 14.1 | 16.9 | 12.9 | 11.2 | 24.4 | 18.6 | 17.4 | 11.9 | 10.4 | 20.7 | 10.5 | 20.2 | 30.2 | 16.3 | 24.3 | 12.7 | 22.7 | 55.6 | 17.2 | 15.0 | 12.2 | 9.2 | 15.9 | 11.2 | 10.5 | 15.6 | 16.8 | 10.9 | 11.3 | 13.8 | 2.4 | 16.2 | (19.0) | (12.3) | (2.2) | (6.5) | 13.4 | 9.0 | (18.9) | (217.7) | (18.5) |
| Interest Expense | 5.3 | 5.4 | 5.3 | 5.2 | 6.0 | 5.7 | 6.0 | 5.7 | 5.8 | 5.7 | 5.5 | 4.8 | 3.6 | 2.2 | 2.0 | 2.0 | 2.7 | 3.1 | 3.3 | 3.4 | 4.0 | 3.4 | 3.7 | 3.3 | 4.2 | 5.4 | 5.4 | 5.4 | 5.2 | 5.4 | 4.6 | 4.3 | 4.1 | 3.8 | 3.4 | 3.3 | 3.0 | 3.0 | 2.4 | 2.6 | 2.3 | 1.9 | 2.1 | 2.3 | 1.9 | 1.8 | 2.3 | 2.5 | 2.5 | 2.5 | 2.8 | 2.8 | 3.1 | 3.0 | 4.5 | 5.3 | 4.8 | 4.9 | 5.7 | 5.0 | 6.1 | 6.9 | 6.4 | 7.8 | 8.1 | 8.2 | 8.9 | 22.4 | 9.4 | 7.3 | 15.5 | 0 | 14.2 | 0 | 11.8 | 16.5 | 17.9 | 16.1 | 15.2 | 15.1 | 15.9 | 13.7 | 15.1 | 24.4 | 28.3 | 18.9 | 19.5 | 23.6 | 17.9 | 5.5 | 0 | 28.6 | 26.5 | 18.5 | 24.8 | 7.0 | 20.0 | 34.3 | 23.5 | 26.9 |
| Interest Income | 0.9 | 0.9 | 1.1 | 1.3 | 1.6 | 1.6 | 0.1 | 1.5 | 1.4 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1.5 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 11.7 | 13.3 | 9.2 | 19.4 | 17.3 | 14.2 | 15.4 | 13.5 | 18.6 | 20.1 | 10.3 | 23.8 | 29.8 | 36.8 | 36.0 | 65.2 | 23.2 | 5.2 | 38.4 | 10.0 | 14.9 | (19.4) | 19.0 | 31.1 | 72.5 | 51.0 | 31.4 | 27.8 | 26.0 | 26.1 | 23.3 | 25.4 | 24.1 | 23.3 | 20.7 | 24.5 | 23.4 | 0.4 | 23.6 | 21.1 | 22.0 | 23.0 | 20.9 | 22.1 | 20.5 | 20.3 | 16.9 | 19.1 | 19.0 | 16.2 | 18.6 | 16.9 | 16.4 | 16.4 | 19.8 | 19.0 | 20.1 | 21.2 | 17.2 | 15.8 | 23.8 | 19.6 | 18.6 | 33.7 | 26.9 | 26.6 | 21.1 | 29.1 | 30.0 | 22.0 | 27.4 | 43.7 | 32.4 | 38.3 | 26.5 | 33.4 | 71.7 | 33.3 | 29.7 | 29.1 | 25.9 | 30.6 | 27.7 | 25.9 | 31.3 | 31.6 | 26.3 | 33.3 | 28.9 | 23.8 | 39.8 | 21.7 | 27.6 | 29.2 | 35.7 | 52.0 | 30.5 | 37.8 | (135.6) | 45.1 |
| EBIT | 7.3 | 8.9 | 5.0 | 15.5 | 13.6 | 10.4 | 11.8 | 10.0 | 14.9 | 16.5 | 6.6 | 20.0 | 25.9 | 33.2 | 32.5 | 61.2 | 19.4 | 1.3 | 34.8 | 6.0 | 10.8 | (23.5) | 14.9 | 26.8 | 68.2 | 46.0 | 25.1 | 17.8 | 18.5 | 19.1 | 15.8 | 19.1 | 18.4 | 17.0 | 16.2 | 16.1 | 17.7 | (5.2) | 17.8 | 14.7 | 14.7 | 17.1 | 14.9 | 16.1 | 14.3 | 14.8 | 10.9 | 7.4 | 13.3 | 10.8 | 13.3 | 10.6 | 11.1 | 10.6 | 13.7 | 12.4 | 13.2 | 13.4 | 10.0 | 8.1 | 16.4 | 12.3 | 11.2 | 26.0 | 19.0 | 18.6 | 12.4 | 19.5 | 20.0 | 12.2 | 14.1 | 31.5 | 20.0 | 25.5 | 13.3 | 19.4 | 57.1 | 18.3 | 15.7 | 13.0 | 11.2 | 16.0 | 13.5 | 10.4 | 16.7 | 16.2 | 11.0 | 12.8 | 12.8 | 2.8 | 18.9 | (10.6) | (3.8) | (2.2) | (1.2) | 13.4 | 9.0 | (11.7) | (217.7) | (14.3) |
| Income Before Tax | 1.9 | 3.8 | 0.6 | 10.3 | 8.0 | 4.8 | 6.2 | 4.6 | 9.6 | 11.2 | 1.5 | 16.1 | 22.6 | 30.8 | 30.0 | 58.5 | 16.3 | (2.0) | 31.3 | 2.3 | 7.3 | (28.0) | 11.3 | 23.6 | 64.4 | 41.0 | 20.1 | 12.8 | 13.6 | 14.2 | 11.6 | 15.3 | 14.8 | 13.7 | 13.1 | 13.2 | 15.0 | (7.7) | 15.4 | 12.5 | 12.8 | 15.2 | 13.2 | 14.2 | 12.5 | 13.0 | 9.1 | 5.4 | 11.3 | 8.7 | 10.7 | 9.0 | 8.6 | 7.8 | 9.8 | 7.1 | 8.4 | 8.5 | 4.3 | 3.1 | 10.4 | 5.8 | 4.8 | 18.2 | 10.9 | 10.0 | 3.9 | (2.9) | 11.3 | 3.3 | 4.7 | 19.0 | 5.8 | 13.6 | 1.5 | 2.9 | 39.1 | 2.2 | 0.5 | (2.1) | (4.7) | 2.3 | (1.6) | (14.0) | (11.6) | (2.7) | (8.5) | (10.8) | (5.1) | (3.2) | 16.5 | (39.2) | (30.3) | (20.6) | (26.0) | (6.8) | (11.0) | (46.0) | (241.2) | (45.3) |
| Income Tax Expense | 1.3 | 1.3 | 0.3 | 3.5 | 1.5 | 1.2 | 1.5 | 1.7 | 1.7 | 2.7 | 1.0 | 3.3 | 5.5 | 7.8 | 8.1 | 15.0 | 4.1 | (1.2) | 8.1 | (0.1) | 0.8 | (5.1) | 2.3 | 5.1 | 15.3 | 6.8 | 4.7 | 1.3 | 2.8 | 2.6 | 1.8 | 2.1 | 5.4 | 4.9 | 4.7 | 1.9 | 5.3 | 3.8 | 5.5 | 3.7 | 3.9 | 5.5 | 4.7 | 4.6 | 4.1 | 4.7 | 2.6 | 1.1 | 4.3 | 2.5 | 3.6 | 2.5 | 3.2 | 3.2 | 3.9 | (85.0) | 0.4 | 0.4 | 0.2 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.8 | 0.6 | (0.4) | 0.2 | 0.7 | 0.1 | 0.5 | 2.3 | 0.5 | 2.1 | 0.4 | 0.7 | 13.6 | 0.3 | 0.0 | 2.4 | (1.3) | 0.2 | (0.1) | 0.2 | 0.2 | 0.2 | 0.2 | (0.0) | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.5 | 0.3 | 0.4 | 2.2 | (0.3) |
| Net Income | 0.6 | 2.5 | 0.3 | 6.8 | 6.5 | 3.6 | 4.7 | 2.9 | 7.9 | 8.5 | 0.6 | 12.8 | 17.1 | 23.0 | 21.9 | 43.5 | 12.3 | (0.8) | 23.2 | 2.4 | 6.5 | (23.0) | 9.0 | 18.6 | 49.1 | 34.2 | 15.5 | 11.5 | 10.8 | 11.6 | 9.8 | 13.1 | 9.3 | 8.7 | 8.4 | 11.3 | 9.7 | (11.6) | 10.0 | 8.8 | 8.9 | 9.7 | 8.5 | 9.7 | 8.3 | 8.3 | 6.4 | 4.3 | 7.0 | 6.2 | 7.1 | 6.5 | 5.4 | 4.6 | 5.9 | 92.0 | 8.0 | 8.1 | 4.1 | 2.7 | 9.9 | 5.5 | 4.6 | 17.9 | 10.0 | 9.3 | 4.3 | (3.2) | 10.6 | 3.2 | 4.1 | 16.7 | 5.3 | 11.5 | 1.2 | 2.3 | 25.5 | 1.9 | 0.7 | (4.5) | (3.4) | 2.1 | (1.5) | (14.2) | (11.8) | (2.9) | (8.7) | (10.8) | (5.4) | 0.5 | 16.2 | (39.5) | (30.9) | (13.4) | (24.8) | (7.3) | (19.5) | (46.5) | (233.8) | (45.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | 0.05 | 0.01 | 0.13 | 0.13 | 0.07 | 0.09 | 0.05 | 0.14 | 0.15 | 0.01 | 0.22 | 0.29 | 0.37 | 0.35 | 0.67 | 0.19 | -0.01 | 0.36 | 0.04 | 0.10 | -0.41 | 0.16 | 0.32 | 0.83 | 0.57 | 0.25 | 0.19 | 0.17 | 0.18 | 0.15 | 0.20 | 0.14 | 0.13 | 0.12 | 0.16 | 0.13 | -0.15 | 0.13 | 0.11 | 0.11 | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 | 0.07 | 0.05 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.94 | 0.08 | 0.08 | 0.04 | 0.03 | 0.10 | 0.05 | 0.05 | 0.18 | 0.10 | 0.10 | 0.04 | -0.03 | 0.11 | 0.03 | 0.04 | 0.15 | 0.06 | 0.12 | 0.01 | 0.02 | 0.28 | 0.02 | 0.01 | -0.05 | -0.04 | 0.02 | -0.02 | -0.16 | -0.14 | -0.07 | -0.21 | -0.26 | -0.13 | -0.09 | 0.40 | -1.03 | -0.77 | -0.33 | -0.62 | -0.18 | -0.49 | -1.16 | -5.84 | -1.13 |
| EPS (Diluted) | 0.01 | 0.05 | 0.01 | 0.13 | 0.12 | 0.07 | 0.09 | 0.05 | 0.14 | 0.15 | 0.01 | 0.22 | 0.29 | 0.37 | 0.34 | 0.67 | 0.19 | -0.01 | 0.35 | 0.04 | 0.10 | -0.41 | 0.16 | 0.31 | 0.80 | 0.55 | 0.24 | 0.18 | 0.16 | 0.18 | 0.15 | 0.19 | 0.13 | 0.12 | 0.11 | 0.15 | 0.13 | -0.15 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.07 | 0.05 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.94 | 0.08 | 0.08 | 0.04 | 0.03 | 0.10 | 0.05 | 0.05 | 0.18 | 0.10 | 0.09 | 0.04 | -0.03 | 0.11 | 0.03 | 0.04 | 0.15 | 0.05 | 0.12 | 0.01 | 0.02 | 0.26 | 0.02 | 0.01 | -0.05 | -0.04 | 0.02 | -0.02 | -0.16 | -0.14 | -0.07 | -0.21 | -0.26 | -0.13 | -0.09 | 0.40 | -0.99 | -0.77 | -0.33 | -0.62 | -0.18 | -0.49 | -1.16 | -5.83 | -1.13 |
| Shares Outstanding | 63.2 | 52.1 | 52.3 | 52.1 | 52.1 | 52.7 | 53.1 | 53.6 | 55.9 | 56.8 | 57.6 | 58.4 | 59.0 | 62.3 | 63.3 | 64.4 | 65.4 | 65.3 | 65.3 | 64.9 | 63.8 | 55.7 | 56.3 | 58.4 | 59.4 | 60.3 | 61.7 | 62.1 | 63.2 | 63.6 | 64.4 | 65.0 | 66.9 | 69.4 | 71.0 | 72.7 | 74.9 | 76.7 | 77.1 | 78.7 | 82.9 | 84.0 | 84.9 | 84.8 | 85.1 | 86.8 | 88.8 | 89.3 | 90.0 | 91.7 | 92.3 | 93.4 | 94.7 | 95.6 | 96.1 | 96.2 | 97.0 | 98.4 | 99.0 | 99.7 | 99.6 | 99.3 | 97.1 | 96.6 | 96.5 | 96.1 | 96.0 | 108.6 | 95.3 | 95.0 | 94.8 | 94.4 | 93.9 | 93.7 | 93.4 | 98 | 92.3 | 92.0 | 91.8 | 91.7 | 91.4 | 90.8 | 90.2 | 89.9 | 86.6 | 41.3 | 41.1 | 41.0 | 40.7 | 40.3 | 40.3 | 38.4 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.0 | 40.0 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2.2 | 1.2 | 1.0 | 1.7 | 1.5 | 1.2 | 1.2 | 4.9 | 1.0 | 1.1 | 8.9 | 3.5 | 4.3 | 1.4 | 6.1 | 30.6 | 10.2 | 10.9 | 14.5 | 3.9 | 11.2 | 21.1 | 39.2 | 3.4 | 2.0 | 2.3 | 1.9 | 5.0 | 1.9 | 3.8 | 3.9 | 5.0 | 1.7 | 1.7 | 1.7 | 2.6 | 1.5 | 6.7 | 4.1 | 1.7 | 21.7 | 33.7 | 26.5 | 19.9 | 21.6 | 29.1 | 4.0 | 3.3 | 7.4 | 4.5 | 3.7 | 5.7 | 4.0 | 3.7 | 4.1 | 4.1 | 27.3 | 12.6 | 5.9 | 69.0 | 174.2 | 87.2 | 150.2 | 146.9 | 224.8 | 259.8 | 302.1 | 228.3 | 54.1 | 29.7 | 57.3 | 31.8 | 92.4 | 105.5 | 68.2 | 162.2 | 197.0 | 86.6 | 23.2 | 30.2 | 66.7 | 143.2 | 148.6 | 24.5 | 45 | 45 | 49.9 | 39.8 |
| Short-Term Investments | 0 | 0 | 1.1 | 1.1 | 2.9 | 2.8 | 2.8 | 1.3 | 1.3 | 3.1 | 3.1 | 1.7 | 1.8 | 3.5 | 3.7 | 2.6 | 2.1 | 2.1 | 2.1 | 2.3 | 2.3 | 2.2 | 5.2 | 3.6 | 3.2 | 3.1 | 3.0 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 17.1 | 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 |
| Net Receivables | 17.4 | 19.1 | 17.2 | 24.4 | 17.0 | 19.8 | 17.3 | 18.9 | 15.7 | 18.5 | 18.2 | 25.5 | 24.5 | 23.2 | 23.2 | 19.6 | 16.9 | 17.3 | 17.5 | 21.3 | 17.1 | 15.3 | 8.7 | 24.3 | 19.9 | 18.6 | 18.3 | 26.3 | 17.2 | 19.0 | 19.5 | 21.4 | 17.4 | 16.7 | 18.7 | 19.8 | 14.2 | 14.1 | 13.8 | 16.6 | 13.4 | 13.7 | 18.1 | 14.2 | 13.4 | 12.6 | 8.7 | 8.0 | 9.8 | 7.9 | 8.6 | 12.0 | 6.7 | 3.8 | 6.2 | 4.9 | 6.4 | 10.2 | 14.2 | 22.0 | 21.7 | 17.0 | 15.1 | 19.7 | 18.5 | 19.2 | 13.5 | 12.3 | 12.8 | 14.3 | 10.9 | 10.5 | 31.7 | 23.2 | 24.1 | 26.8 | 29.8 | 22.7 | 28.1 | 27.4 | 37.4 | 34 | 41.7 | 36.6 | 97.8 | 80.6 | 78.1 | 71.6 |
| Inventory | 2.1 | 2.1 | 1.9 | 1.7 | 1.8 | 1.9 | 2.1 | 2.2 | 2.4 | 2.5 | 3.3 | 5.5 | 9.0 | 12.2 | 9.8 | 5.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.0 | 1.1 | 1.2 | 1.3 | 1.5 | 2.3 | 2.9 | 3.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.1 | 3.0 | 3.0 | 2.8 | 2.9 | 3.1 | 3.7 | 3.8 | 4.2 | 4.4 | 4.8 | 7.7 | 8.7 | 8.1 | 8.2 | 8.6 | 8.5 | 7.7 | 7.5 | 9.7 | 10.1 | 9.4 | 10.2 | 11.3 | 13.0 | 14.6 | 14.9 | 16.5 | 16.1 | 16.7 | 17.2 | 18.5 | 17.6 | 20.0 | 18.2 | 27.8 | 31.1 | 30.6 | 31.5 | 32.4 | 37.1 | 31.7 | 32.4 | 37.7 | 71.4 | 68.7 | 62.3 | 66.4 | 64.8 | 63.9 | 101.6 | 105.4 | 105.7 | 93.4 |
| Other Current Assets | 0.9 | 10.0 | 10.6 | 11.0 | 10.6 | 9.6 | 10.7 | 3.9 | 3.8 | 11.6 | 8.4 | 14.0 | 10.8 | 9.1 | 9.3 | 0 | 1.6 | 4.8 | 4.9 | 20.0 | 6.8 | 5.7 | 6.4 | 5.1 | 1.4 | 15.4 | 15.0 | 0.7 | 0.2 | 0 | 0 | 0 | 8.6 | 6.6 | 8.0 | 1.0 | 7.2 | 0 | 0.3 | 0.9 | 2.9 | 3.0 | 0 | 3.1 | 4.2 | 4.4 | 6.2 | 8.1 | 7.0 | 12.7 | 13.3 | 8.3 | 10.3 | 24.2 | 19.4 | 19.7 | 10.6 | 158.8 | 252.4 | 171.6 | 171.3 | 118.8 | 116.2 | 35.3 | 34.9 | 38.5 | 38.0 | 71.4 | 391.5 | 44.5 | 32.9 | 41.9 | 35.0 | 36.7 | 26.9 | 35.1 | 26.1 | 94.5 | 89.4 | 102.6 | 91.7 | 55.3 | 37 | 91 | 6.6 | 6.5 | 10 | 10.8 |
| Total Current Assets | 33.6 | 32.3 | 31.8 | 40.0 | 33.9 | 35.2 | 34.0 | 44.0 | 35.0 | 36.8 | 50.8 | 50.3 | 50.4 | 49.4 | 52.0 | 69.2 | 46.6 | 48.4 | 53.7 | 48.7 | 57.2 | 63.0 | 71.6 | 52.7 | 39.0 | 57.4 | 49.0 | 47.6 | 34.5 | 37.9 | 35.6 | 41.3 | 30.7 | 28.0 | 31.6 | 35.9 | 25.9 | 30.5 | 30.6 | 36.4 | 54.3 | 65.7 | 58.3 | 56.1 | 53.1 | 63.3 | 27.6 | 27.6 | 32.3 | 33.9 | 34.1 | 33.7 | 28.5 | 41.4 | 39.8 | 38.1 | 54.5 | 192.9 | 285.6 | 279.9 | 399.3 | 239.4 | 297.7 | 218.7 | 295.4 | 336.1 | 371.1 | 331.9 | 476.6 | 116.3 | 132.2 | 114.8 | 190.7 | 197.8 | 156.3 | 255.8 | 285.3 | 241.5 | 212.1 | 228.9 | 258.1 | 298.9 | 292.1 | 216 | 251 | 237.5 | 243.7 | 215.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 264.7 | 250.8 | 247.6 | 242.4 | 229.1 | 213.0 | 215.7 | 216.4 | 216.7 | 217.8 | 221.3 | 227.0 | 233.1 | 224.2 | 222.3 | 227.6 | 222.9 | 227.2 | 228.4 | 235.5 | 245.1 | 253.6 | 261.2 | 267.9 | 254.3 | 229.1 | 224.1 | 140.0 | 143.5 | 142.6 | 141.4 | 139.9 | 138.0 | 135.7 | 133.1 | 133.1 | 131.5 | 126.1 | 122.4 | 124.8 | 123.0 | 125.7 | 131.5 | 140.5 | 148.8 | 208.5 | 287.7 | 289.9 | 297.0 | 307.5 | 315.9 | 324.7 | 328.0 | 369.7 | 377.9 | 404.3 | 425.3 | 446.6 | 466.1 | 603.6 | 622.6 | 616.9 | 616.4 | 689.3 | 693.3 | 701.0 | 715.0 | 769.4 | 625.8 | 1,111.4 | 1,132.1 | 1,153.4 | 1,168.6 | 1,165.9 | 1,192.9 | 1,079.4 | 1,104.4 | 1,144.5 | 1,182.9 | 1,187.2 | 1,196.4 | 1,161.2 | 1,148.5 | 1,156.1 | 1,337.7 | 1,435.5 | 1,443.8 | 1,429.2 |
| Goodwill | 68.5 | 68.5 | 66.4 | 66.4 | 66.4 | 66.4 | 65.9 | 65.9 | 72.1 | 72.1 | 72.1 | 72.7 | 72.7 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.8 | 36.9 | 37.1 | 38.1 | 39.8 | 39.8 | 39.8 | 39.8 | 38.3 | 37.8 | 36.3 | 35.6 | 35.2 | 35.3 | 33.7 | 33.7 | 33.5 | 32.3 | 32.4 | 32.4 | 38.8 | 39.5 | 47.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.5 | 0 | 61.2 | 95.3 | 105.6 | 167.2 | 182.7 | 417.2 | 448.6 | 523.9 | 559.0 | 610.9 | 646.5 | 723.4 | 207.9 | 209.2 | 210.5 | 204.2 | 205.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 89.3 | 89.6 | 89.4 | 91.7 | 92.1 | 92.6 | 93.0 | 93.4 | 93.8 | 94.2 | 94.6 | 95.0 | 95.5 | 49.6 | 49.9 | 50.2 | 50.6 | 50.9 | 51.2 | 51.6 | 52.1 | 52.7 | 53.3 | 54.0 | 54.6 | 55.7 | 56.6 | 59.1 | 59.9 | 60.9 | 61.6 | 57.1 | 56.1 | 56.4 | 54.7 | 54.5 | 53.9 | 48.8 | 46.3 | 46.1 | 53.6 | 54.3 | 55.1 | 57.1 | 57.9 | 63.8 | 130.9 | 132.4 | 134.1 | 138.9 | 140.3 | 142.3 | 145.7 | 168.1 | 134.7 | 138.0 | 141.0 | 144.2 | 145.8 | 185.4 | 187.7 | 189.2 | 191.6 | 225.2 | 217.6 | 221.5 | 225.1 | 232.5 | 14.9 | 26.4 | 28.1 | 26.8 | 27.6 | 248.2 | 250.6 | 23.3 | 29.8 | 22.2 | 23.2 | 24 | 37.4 | 24.7 | 23.7 | 24.7 | 66.9 | 1,284.6 | 1,292.4 | 1,567.3 |
| Long-Term Investments | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3 | 10.6 | 8 | 12.7 | 0.0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 2.5 | 3.3 | 1.7 | 0 | 1.5 | 1.6 | 1.8 | 0 | 2.1 | 0 | 2.4 | 0 | (11.0) | (13.0) | 0 | (12.6) | (8.8) | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (3) | 0 | 0 | (5.4) | 0 | (4.5) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 37.9 | 49.9 | 52.9 | 55.8 | 40.2 | 52.8 | 51.8 | 45.0 | 34.9 | 34.1 | 33.5 | 40.5 | 46.0 | 32.7 | 34.9 | 40.1 | 36.0 | 55.0 | 52.7 | 34.6 | 59.6 | 62.5 | 61.2 | 49.0 | 33.3 | 38.6 | 33.9 | 31.6 | 33.0 | 30.7 | 31.2 | 30.3 | 27.2 | 27.1 | 27.5 | 29.7 | 26.0 | 27.6 | 25.0 | 27.1 | 31.4 | 35.6 | 35.2 | 37.0 | 33.8 | 29.5 | 39.3 | 40.9 | 43.1 | 45.0 | 48.1 | 50.7 | 47.5 | 51.0 | 54.1 | 106.2 | 61.4 | 63.8 | 65.2 | 69.7 | 75.8 | 214.6 | 210.3 | 218.0 | 221.0 | 227.4 | 227.4 | 241.1 | 75.9 | 73.4 | 79.1 | 76.6 | 95.1 | 112.3 | 105.1 | 93.2 | 95.7 | 105 | 106.5 | 107.7 | 102.7 | 109.2 | 112.1 | 130.1 | 141.7 | 429.9 | 444.1 | 171.7 |
| Total Non-Current Assets | 469.3 | 458.8 | 456.2 | 456.3 | 427.8 | 424.7 | 426.4 | 420.8 | 444.9 | 428.8 | 429.6 | 501.8 | 447.3 | 343.4 | 349.4 | 366.3 | 364.4 | 369.9 | 369.2 | 440.7 | 393.6 | 405.7 | 412.5 | 407.7 | 402.4 | 381.3 | 373.3 | 287.7 | 294.3 | 296.7 | 298.0 | 282.5 | 278.6 | 278.9 | 276.6 | 270.2 | 271.9 | 262.7 | 258.2 | 260.6 | 242.4 | 248.0 | 254.3 | 273.4 | 283.5 | 349.6 | 457.8 | 463.1 | 474.4 | 491.4 | 504.4 | 517.8 | 521.2 | 588.8 | 610.2 | 648.4 | 688.9 | 749.9 | 782.7 | 1,026.0 | 1,068.8 | 1,438.0 | 1,466.9 | 1,656.4 | 1,690.9 | 1,760.7 | 1,814.0 | 1,966.4 | 930.8 | 1,435.8 | 1,465.6 | 1,477 | 1,496.7 | 1,526.4 | 1,548.6 | 1,195.9 | 1,222.4 | 1,271.7 | 1,312.6 | 1,318.9 | 1,324.1 | 1,295.1 | 1,284.3 | 1,310.9 | 1,546.3 | 3,150 | 3,180.3 | 3,168.2 |
| Total Assets | 502.9 | 491.1 | 488.1 | 496.3 | 461.6 | 459.9 | 460.4 | 464.8 | 479.8 | 465.6 | 480.4 | 552.1 | 497.7 | 392.8 | 401.4 | 435.5 | 411.0 | 418.3 | 422.9 | 489.4 | 450.8 | 468.7 | 484.1 | 460.4 | 441.4 | 438.7 | 422.3 | 335.3 | 328.8 | 334.6 | 333.6 | 323.8 | 309.2 | 306.9 | 308.2 | 306.2 | 297.7 | 293.2 | 288.8 | 297.0 | 296.7 | 313.7 | 312.6 | 329.5 | 336.6 | 412.9 | 485.4 | 490.7 | 506.7 | 525.3 | 538.5 | 551.5 | 549.8 | 630.1 | 650.0 | 686.5 | 743.4 | 942.8 | 1,068.3 | 1,305.9 | 1,468.1 | 1,677.4 | 1,764.6 | 1,875.1 | 1,986.2 | 2,096.8 | 2,185.2 | 2,298.3 | 1,407.4 | 1,552.1 | 1,597.8 | 1,591.8 | 1,687.4 | 1,724.2 | 1,704.9 | 1,451.7 | 1,507.8 | 1,513.2 | 1,524.7 | 1,547.8 | 1,582.1 | 1,594 | 1,576.4 | 1,526.9 | 1,797.3 | 3,387.5 | 3,424 | 3,383.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 23.8 | 16.3 | 16.7 | 20.0 | 14.7 | 17.2 | 15.1 | 24.1 | 15.6 | 13.1 | 18.3 | 19.9 | 12.2 | 16.7 | 13.0 | 15.6 | 15.2 | 14.4 | 10.6 | 12.0 | 10.9 | 18.9 | 12.0 | 20.3 | 17.7 | 25.2 | 28.6 | 29.5 | 20.3 | 26.1 | 25.4 | 32.5 | 19.0 | 21.4 | 21.0 | 25.3 | 14.9 | 14.3 | 16.0 | 20.8 | 17.7 | 25.0 | 22.8 | 19.4 | 20.3 | 37.3 | 32.4 | 35.3 | 40.6 | 46.9 | 43.5 | 50.7 | 34.2 | 37.8 | 48.1 | 45.2 | 68.1 | 60.7 | 58.0 | 70.0 | 74.1 | 64.2 | 68.1 | 100.2 | 94.2 | 82.5 | 81.3 | 89.6 | 103.3 | 99.6 | 113.8 | 108.4 | 160.4 | 119.7 | 121.7 | 88.7 | 125.5 | 62.4 | 85.4 | 92.3 | 102.5 | 83.1 | 93.2 | 92.1 | 145.4 | 484.6 | 477 | 138.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.6 | 0 | 17.0 | 17.7 | 16.9 | 17.4 | 0 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 0 | 18.5 | 19.6 | 20.5 | 3.4 | 3.3 | 3.1 | 3.1 | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 0 | 0 | 0 | 0.8 | 1.3 | 0.9 | 3.4 | 1.7 | 6.2 | 45.6 | 63.0 | 3.5 | 4.1 | 4.2 | 3.9 | 44.4 | 5.4 | 5.7 | 6.2 | 11.6 | 171.1 | 265.1 | 279.5 | 336.2 | 195.2 | 36.7 | 54.4 | 46.3 | 62.9 | 59.0 | 55.2 | 0 | 0 | 0 | 0 | 62.9 | 54.5 | 48.5 | 38.8 | 38.8 | 29.5 | 64.9 | 31.6 | 31.4 | 31 | 30.4 | 34.9 | 41.7 | 50.2 | 153.8 | 91.7 |
| Deferred Revenue | 0 | 6.8 | 6.9 | 8.4 | 5.9 | 6.4 | 6.4 | 0 | 0 | 2.2 | 0 | 2.3 | 1.9 | 1.8 | 1.9 | 7.2 | 5.2 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 4.3 | 4.8 | 4.8 | 6.5 | 4.1 | 4.5 | 4.4 | 6.5 | 4.5 | 4.6 | 4.5 | 5.5 | 3.9 | 4.0 | 46.6 | 29.2 | 0 | 0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.1 | 70.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.1 | 0 | 0 | 0 | 119.9 | 0 | 0 | 0 | 136.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18.1 | 8.2 | 7.0 | 5.8 | 10.0 | 12.5 | 11.7 | 27.7 | 27.9 | 35.8 | 27.6 | 32.1 | 37.1 | 35.7 | 28.8 | 9.0 | 14.4 | 19.8 | 19.4 | 22.5 | 21.4 | 21.2 | 19.3 | 24.4 | 8.7 | 8.6 | 5.8 | 25.2 | 21.1 | 23.3 | 24.2 | 21.2 | 18.7 | 23.2 | 26.5 | 26.8 | 20.2 | 12.9 | 23.5 | 20.3 | 55.3 | 60.3 | 51.6 | 69.0 | 75.2 | 85.2 | 107.3 | 87.6 | 148.6 | 90.5 | 90.1 | 98.3 | 96.1 | 125.6 | 59.6 | 62.9 | 214.9 | 206.1 | 228.9 | 174.8 | 223.2 | 193.2 | 218.3 | 211.2 | 251.0 | 249.7 | 275.1 | 290.1 | 256.5 | 303.3 | 313.5 | 1,295.2 | 123.8 | 295.4 | 272.7 | 268.5 | 123.4 | 250.1 | 237.5 | 264.4 | 115.6 | 260.9 | 255.9 | 295.3 | 368.5 | 0 | 0.1 | 295 |
| Total Current Liabilities | 95.0 | 88.0 | 86.3 | 95.6 | 87.7 | 96.1 | 89.0 | 103.3 | 90.9 | 86.7 | 85.4 | 93.7 | 92.7 | 90.3 | 78.9 | 97.5 | 90.1 | 87.6 | 75.8 | 77.2 | 72.5 | 76.8 | 66.0 | 95.6 | 87.9 | 98.7 | 99.6 | 94.7 | 77.5 | 82.4 | 80.2 | 94.9 | 76.0 | 81.3 | 77.1 | 93.4 | 73.9 | 75.0 | 79.5 | 101.6 | 77.5 | 90.4 | 92.1 | 95.4 | 100.7 | 128.7 | 185.3 | 185.9 | 192.7 | 141.5 | 137.9 | 152.8 | 174.7 | 168.8 | 197.5 | 184.5 | 294.6 | 437.9 | 552.0 | 524.3 | 633.4 | 452.6 | 323.0 | 365.9 | 391.5 | 395.1 | 415.4 | 434.9 | 359.8 | 402.9 | 427.3 | 1,403.6 | 483.3 | 469.6 | 442.9 | 396 | 407.5 | 342 | 387.8 | 388.3 | 386.3 | 375 | 379.5 | 422.3 | 555.6 | 534.8 | 630.9 | 524.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 259.5 | 268.6 | 266 | 261.3 | 261 | 257.5 | 261.2 | 255.5 | 248.1 | 247 | 264 | 261.5 | 266.5 | 187 | 171.5 | 170 | 170 | 226 | 244.6 | 210 | 297.8 | 401.6 | 407.1 | 240 | 213 | 271 | 283.5 | 313.7 | 278 | 282 | 282 | 286.1 | 261.8 | 235 | 230 | 242.3 | 203 | 198 | 201 | 212.5 | 239.5 | 248.9 | 254.4 | 288.6 | 299.9 | 377.5 | 508.5 | 509.0 | 509.6 | 562.5 | 573.3 | 560.4 | 528.6 | 624.7 | 607.5 | 666.8 | 553.7 | 554.4 | 554.1 | 752.0 | 556.0 | 906.7 | 1,069.8 | 1,053.6 | 1,077.8 | 1,133.3 | 1,145.2 | 1,252.1 | 594.2 | 655.7 | 664.7 | 1,226.7 | 2,179.4 | 2,196.6 | 2,204.8 | 1,990 | 1,996.1 | 2,012.2 | 2,203.6 | 2,210.8 | 2,067.6 | 2,222.1 | 2,074.6 | 2,471.8 | 2,352.2 | 2,251.4 | 2,186 | 2,188.6 |
| Deferred Tax Liabilities | 8.7 | 6.3 | 7.7 | 10.0 | 4.6 | 7.0 | 7.9 | 0 | 0 | 8.9 | 0 | 61.2 | 7.9 | 2.0 | 0 | 0 | 0 | 0 | 0 | 58.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 13.0 | 13.0 | 12.6 | 12.4 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.8 | 4.7 | 5.4 | 5.1 | 4.8 | 4.5 | 0 | 0 | 0 | 0 | 16.4 | 17.9 | 18 | 18.1 | 18.2 | 20.6 | 21 | 23.9 | 21.7 | 26.6 | 25.8 | 24 | 23.9 | 394.8 | 366.9 | 130.9 |
| Other Non-Current Liabilities | 32.0 | 32.0 | 32.5 | 33.3 | 35.9 | 36.8 | 37.7 | 45.1 | 50.5 | 21.1 | 46.7 | 21.4 | 21.9 | 23.0 | 48.1 | 96.2 | 98.4 | 57.9 | 58.4 | 104.3 | 63.0 | 47.6 | 47.8 | 95.3 | 106.8 | 83.7 | 69.8 | 33.1 | 55.9 | 60.1 | 64.0 | 13.1 | 42.7 | 44.2 | 41.3 | 17.8 | 52.3 | 52.4 | 48.5 | 26.1 | 21.0 | 73.9 | 61.0 | 83.4 | 71.0 | 74.8 | 87.6 | 88.8 | 88.5 | 84.7 | 84.5 | 86.0 | 85.2 | 95.1 | 97.4 | 94.8 | 101.4 | 128.4 | 131.6 | 155.2 | 365.2 | 153.7 | 162.8 | 194.2 | 212.1 | 205.7 | 223.2 | 232.7 | 1,815.8 | 1,822.8 | 1,817.4 | 240.8 | 235.9 | (2,214.5) | (2,222.8) | (2,008.1) | 216.9 | (2,032.8) | (2,224.6) | (2,234.7) | 169.0 | (2,248.7) | (2,100.4) | (2,495.8) | (2,376.1) | (2,646.2) | 1,922 | (2,319.5) |
| Total Non-Current Liabilities | 440.6 | 437.7 | 438.2 | 434.7 | 428.4 | 417.1 | 427.2 | 424.2 | 424.7 | 421.6 | 440.0 | 495.5 | 449.6 | 361.2 | 370.3 | 403.3 | 410.6 | 430.2 | 449.2 | 542.7 | 516.7 | 609.5 | 618.6 | 502.9 | 472.3 | 482.6 | 463.0 | 374.0 | 361.2 | 370.0 | 374.8 | 326.2 | 330.8 | 305.5 | 295.8 | 283.9 | 277.6 | 270.9 | 266.7 | 256.1 | 332.1 | 342.3 | 348.0 | 391.8 | 404.6 | 485.3 | 624.5 | 626.3 | 626.9 | 676.8 | 688.2 | 677.6 | 646.9 | 756.6 | 742.6 | 761.6 | 695.1 | 723.9 | 728.0 | 973.8 | 980.5 | 1,136.8 | 1,308.3 | 1,334.8 | 1,358.7 | 1,417.2 | 1,448.7 | 1,489.2 | 2,410 | 2,478.5 | 2,482.1 | 1,467.5 | 2,431.6 | 2,453.5 | 2,444.8 | 2,217.5 | 2,231.2 | 2,418.2 | 2,394.6 | 2,400.1 | 2,258.3 | 2,444.4 | 2,298.8 | 2,697.3 | 2,664.3 | 2,646.3 | 2,552.8 | 2,603.2 |
| Total Liabilities | 535.6 | 525.7 | 524.5 | 530.3 | 516.1 | 513.2 | 516.2 | 527.5 | 515.6 | 508.2 | 525.4 | 589.2 | 542.3 | 451.5 | 449.1 | 500.8 | 500.7 | 517.8 | 525.0 | 619.8 | 589.2 | 686.2 | 684.6 | 598.5 | 560.2 | 581.3 | 562.6 | 468.7 | 438.7 | 452.4 | 455.0 | 421.1 | 406.8 | 386.8 | 372.8 | 377.3 | 351.5 | 345.9 | 346.3 | 357.6 | 409.6 | 432.7 | 440.1 | 487.2 | 505.3 | 614.0 | 809.7 | 812.2 | 819.6 | 818.3 | 826.1 | 830.4 | 821.6 | 925.4 | 940.2 | 946.1 | 989.7 | 1,161.8 | 1,280.0 | 1,498.1 | 1,613.9 | 1,589.4 | 1,631.4 | 1,700.7 | 1,750.2 | 1,812.3 | 1,864.1 | 1,924.1 | 2,769.8 | 2,881.4 | 2,909.4 | 2,871.1 | 2,914.9 | 2,923.1 | 2,887.7 | 2,613.5 | 2,638.7 | 2,760.2 | 2,782.4 | 2,788.4 | 2,644.6 | 2,819.4 | 2,678.3 | 3,119.6 | 3,219.9 | 3,181.1 | 3,183.7 | 3,128.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0.9 | 0.3 | (2.2) | (2.5) | (7.0) | (13.5) | (17.1) | (21.8) | (24.7) | (32.6) | (41.1) | (41.7) | (54.5) | (71.6) | (94.6) | (116.4) | (159.9) | (172.2) | (171.3) | (194.5) | (196.9) | (203.3) | (180.4) | (189.4) | (208.0) | (257.1) | (291.3) | (306.4) | (317.9) | (328.7) | (340.3) | (334.7) | (348.0) | (357.3) | (366.1) | (382.8) | (394.1) | (403.8) | (392.3) | (402.2) | (642.8) | (648.2) | (652.8) | (675.3) | 0 | (717.4) | (724.8) | (721.9) | (713.2) | (696.2) | (690.8) | (681.7) | (682.2) | 0 | 0 | 0 | (661.3) | 0 | 0 | 0 | (563.3) | 0 | 0 | 0 | (181.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,973.4) | (1,945.2) | (1,942.2) | (1,904.6) | (1,877.3) | (1,808) | (1,808) | (1,808) | (1,807.9) | (1,496.6) | (1,837.2) | (2,157.8) | (2,157.8) | (457) | (457) | (457) |
| Accumulated Other Comprehensive Income | (39.4) | (38.0) | (35.3) | (32.0) | (43.4) | (34.5) | (35.5) | (41.7) | (27.8) | (40.3) | (42.3) | (42.7) | (43.3) | (46.3) | (48.7) | (54.5) | (56.3) | (57.1) | (57.3) | (60.4) | (61.2) | (62.2) | (66.6) | (34.0) | (41.9) | (26.9) | (16.3) | (4.1) | 2.5 | (2.0) | (5.4) | (2.3) | (3.3) | (3.5) | (2.0) | (1.4) | (9.8) | (9.9) | (28.5) | (23.8) | (18.0) | (18.0) | (18.2) | (24.4) | (49.4) | (16.3) | (17.9) | (17.9) | (17.9) | (15.0) | (15.0) | (15.0) | (7.4) | (590.4) | (290.2) | (259.6) | (2.5) | (219.0) | (211.6) | (192.2) | (0.0) | 88.0 | 133.3 | 174.4 | 0.0 | 284.5 | 321.0 | 374.2 | (2,725) | (2,658.6) | (2,623) | (2,558.6) | 0 | (698.9) | (684.1) | (660.1) | 0 | (624.2) | (612.6) | (583.8) | 0 | (522.6) | (493.1) | (465.1) | (636.7) | (571.8) | (571.8) | (571.8) |
| Total Stockholders' Equity | (32.7) | (34.6) | (36.4) | (34.0) | (54.5) | (53.2) | (55.7) | (62.7) | (35.8) | (42.6) | (45.0) | (37.1) | (44.6) | (58.7) | (47.8) | (65.3) | (89.6) | (99.4) | (102.1) | (130.4) | (138.4) | (217.5) | (200.5) | (138.1) | (118.7) | (142.6) | (140.2) | (133.3) | (110.0) | (117.9) | (121.4) | (97.4) | (97.6) | (79.9) | (64.7) | (71.1) | (53.8) | (52.7) | (57.4) | (60.6) | (112.9) | (119.0) | (127.5) | (157.7) | (168.7) | (201.1) | (324.3) | (321.5) | (312.9) | (293.0) | (287.7) | (278.9) | (271.8) | (295.2) | (290.2) | (259.6) | (246.3) | (219.0) | (211.6) | (192.2) | (145.8) | 88.0 | 133.3 | 174.4 | 236.0 | 284.5 | 321.0 | 374.2 | (1,362.5) | (1,329.3) | (1,311.5) | (1,279.3) | (1,227.5) | (1,198.9) | (1,182.8) | (1,161.8) | (1,131.0) | (1,247) | (1,257.7) | (1,240.6) | (1,062.5) | (1,225.4) | (1,101.9) | (1,592.7) | (1,422.6) | 206.4 | 240.3 | 255.7 |
| Total Liabilities & Equity | 502.9 | 491.1 | 488.1 | 496.3 | 461.6 | 459.9 | 460.4 | 464.8 | 479.8 | 465.6 | 480.4 | 552.1 | 497.7 | 392.8 | 401.4 | 435.5 | 411.0 | 418.3 | 422.9 | 489.4 | 450.8 | 468.7 | 484.1 | 460.4 | 441.4 | 438.7 | 422.3 | 335.3 | 328.8 | 334.6 | 333.6 | 323.8 | 309.2 | 306.9 | 308.2 | 306.2 | 297.7 | 293.2 | 288.8 | 297.0 | 296.7 | 313.7 | 312.6 | 329.5 | 336.6 | 412.9 | 485.4 | 490.7 | 506.7 | 525.3 | 538.5 | 551.5 | 549.8 | 630.1 | 650.0 | 686.5 | 743.4 | 942.8 | 1,068.3 | 1,305.9 | 1,468.1 | 1,677.4 | 1,764.6 | 1,875.1 | 1,986.2 | 2,096.8 | 2,185.2 | 2,298.3 | 1,407.3 | 1,552.1 | 1,597.9 | 1,591.8 | 1,687.4 | 1,724.2 | 1,704.9 | 1,451.7 | 1,507.8 | 1,513.2 | 1,524.7 | 1,547.8 | 1,582.1 | 1,594 | 1,576.4 | 1,526.9 | 1,797.3 | 3,387.5 | 3,424 | 3,383.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 416.4 | 417.4 | 415.4 | 408.2 | 404.5 | 389.5 | 398.5 | 395.3 | 390.5 | 390.2 | 410.1 | 411.5 | 421.7 | 335.9 | 321.7 | 324.8 | 330.2 | 390.2 | 408.8 | 379.8 | 473.9 | 582.3 | 588.8 | 425.5 | 384.1 | 418.5 | 413.6 | 317.1 | 308.6 | 313.0 | 313.9 | 289.2 | 291.4 | 264.7 | 257.8 | 245.6 | 228.5 | 221.7 | 221.5 | 215.7 | 263.9 | 273.5 | 278.7 | 315.4 | 326.4 | 408.1 | 582.5 | 600.5 | 593.5 | 596.1 | 607.9 | 596.0 | 606.1 | 666.9 | 651.0 | 673.0 | 605.3 | 766.6 | 861.4 | 1,098.0 | 1,161.5 | 1,175.4 | 1,178.3 | 1,190.3 | 1,203.7 | 1,269.3 | 1,279.7 | 1,307.3 | 651.1 | 740.7 | 741.3 | 2,227.7 | 2,242.3 | 2,251.1 | 2,253.3 | 2,028.8 | 2,034.9 | 2,041.7 | 2,268.5 | 2,242.4 | 2,099.1 | 2,253.1 | 2,105 | 2,506.7 | 2,393.9 | 2,301.6 | 2,339.8 | 2,280.3 |
| Net Debt | 414.2 | 416.3 | 414.4 | 406.5 | 403.0 | 388.4 | 397.3 | 390.4 | 389.5 | 389.1 | 401.2 | 407.9 | 417.3 | 334.5 | 315.6 | 294.2 | 320.0 | 379.3 | 394.3 | 375.9 | 462.7 | 561.2 | 549.6 | 422.2 | 382.1 | 416.2 | 411.8 | 312.1 | 306.7 | 309.3 | 309.9 | 284.2 | 289.7 | 263.0 | 256.1 | 243.0 | 227.0 | 215.0 | 217.3 | 214.1 | 242.3 | 239.8 | 252.1 | 295.5 | 304.7 | 379.0 | 578.4 | 597.2 | 586.1 | 591.6 | 604.2 | 590.3 | 602.1 | 663.2 | 646.8 | 668.9 | 578.0 | 754.0 | 855.5 | 1,029.1 | 987.2 | 1,088.2 | 1,028.1 | 1,043.4 | 978.9 | 1,009.5 | 977.6 | 1,079.0 | 597 | 711 | 684 | 2,195.9 | 2,149.9 | 2,145.6 | 2,185.1 | 1,866.6 | 1,838.0 | 1,955.1 | 2,245.3 | 2,212.2 | 2,032.3 | 2,109.9 | 1,956.4 | 2,482.2 | 2,348.9 | 2,256.6 | 2,289.9 | 2,240.5 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.6 | 2.5 | 0.3 | 6.8 | 6.5 | 3.6 | 4.7 | 2.9 | 7.9 | 8.5 | 0.6 | 12.8 | 17.1 | 23.0 | 21.9 | 43.5 | 12.3 | (0.8) | 23.2 | 2.4 | 6.5 | (23.0) | 9.0 | 18.6 | 49.1 | 34.2 | 15.5 | 11.5 | 10.8 | 11.6 | 9.8 | 13.1 | 9.3 | 8.7 | 8.4 | 11.3 | 9.7 | (11.6) | 10.0 | 8.8 | (3.4) | 2.1 | (1.5) | (2.9) | (8.7) | (10.8) | (6.3) | (5.4) | (9.1) | 0.5 | 56.1 | 16.2 | (4.7) | (39.5) | (4.8) | (30.9) | (24.8) | (7.3) | (19.5) | (46.5) | (233.8) | (45.2) | (41.2) | (61.7) | (48.5) | (36.5) | (53.3) | (43.1) | (30.7) | (17.8) | (34.3) | (51.7) | (28.2) | (12.6) | (17.4) | (27.3) | (13.5) | 10.2 | (17) | (34.7) | 31.7 | 12.1 | 365.2 | (26.6) | (1,599.6) | (6.6) | (11.8) | (30.2) |
| Depreciation & Amortization | 4.4 | 4.4 | 4.1 | 3.9 | 3.6 | 3.7 | 3.6 | 3.5 | 3.6 | 3.6 | 3.7 | 3.8 | 3.9 | 3.6 | 3.5 | 4.1 | 3.8 | 3.9 | 3.7 | 3.9 | 4.0 | 4.1 | 4.1 | 4.2 | 4.3 | 5.0 | 6.2 | 7.1 | 6.8 | 6.7 | 6.5 | 6.2 | 6.0 | 5.8 | 5.7 | 6.0 | 5.6 | 5.1 | 5.5 | 5.7 | 14.7 | 14.6 | 14.1 | 15.3 | 15.4 | 14.6 | 16.2 | 16.2 | 14.1 | 20.0 | 19.5 | 19.6 | 19.3 | 29.9 | 26.4 | 28.6 | 35.4 | 35.1 | 23.1 | 44.2 | 76.5 | 70.2 | 58.8 | 64.8 | 74.4 | 63.0 | 70.5 | 58.8 | 25.3 | 26.7 | 18.2 | 25.5 | 228.7 | (35.9) | (32) | (30.9) | 232.7 | (32.8) | (32.2) | (34.8) | 235.9 | (39.4) | (33.5) | (33.4) | (77.9) | (61.5) | (57.7) | (61.7) |
| Stock-Based Compensation | 3.2 | 3.0 | 2.8 | 2.3 | 3.0 | 2.6 | 2.8 | 0.4 | 2.9 | 2.5 | 3.1 | 1.9 | 1.9 | 3.5 | 4.0 | 3.4 | 3.4 | 3.4 | 3.5 | 6.0 | 2.0 | 1.5 | (1.5) | (0.4) | 2.2 | 2.7 | 2.3 | 2.4 | 1.1 | 1.2 | 1.4 | 2.0 | 2.5 | 2.1 | 2.0 | 2.0 | 1.8 | 1.9 | 1.9 | 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 | 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 | 4.6 | (2.6) | (5.3) | (6.5) | (8.0) | 3.5 | (10.1) | 9.7 | (1.8) | 2.9 | (0.8) | (1.5) | (0.0) | 0.8 | (20.9) | 1.1 | 1.1 | 11.2 | 4.6 | (0.8) | (9.5) | (4.7) | (8.7) | (9.1) | (3.3) | (6.4) | (4.1) | 4.1 | (1.6) | 0.9 | (15.8) | 11.7 | (11.5) | 2.9 | (12.3) | 5.8 | (0.5) | (7.3) | (12.5) | 2.5 | (2.4) | 0.6 | (4.6) | 20.9 | (14.6) | 11.3 | (8.0) | 1.4 | (7.7) | 2.5 | (26.2) | 10.5 | (30.0) | 29.6 | (27.9) | 8.5 | 8.4 | (22.7) | 13.8 | (30.7) | 14.8 | (44.0) | (16.2) | (36.6) | 25.3 | (47.4) | (17.6) | (8.5) | 403.4 | 8.5 | 993.7 | (996.2) | 42.8 | (19) | (8.8) | (23.6) | 2.9 | (10.7) | (30.1) | 0.8 | 0.8 | (14.5) | (37) | 3.4 | 0 | 0 | 0 | 43.4 |
| Other Non-Cash Items | 0.1 | 2.7 | 4.2 | 0.5 | 0.8 | 1.9 | 0.1 | 6.7 | 2.8 | 1.4 | 9.5 | (2.1) | (12.5) | (20.5) | (20.0) | (44.4) | (2.2) | 17.3 | (28.8) | (6.4) | (7.8) | 13.3 | 1.5 | (8.4) | (50.1) | (26.4) | (8.9) | 1.3 | 0.9 | 0.5 | 0.5 | 1.3 | 0.8 | 2.2 | 1.0 | 2.8 | 0.4 | 24.3 | 0.0 | 0.6 | 3.3 | 1.2 | 1.6 | (0.2) | 0.0 | 7.2 | (0.3) | (5.0) | (2.0) | (16.8) | (58.5) | (17.7) | (1.5) | 12.4 | (1.8) | 11.4 | (3.0) | (16.3) | (0.0) | 2.4 | 179.9 | (3.8) | (2.3) | (3.6) | (12.9) | 0.5 | 3.5 | (2.1) | (338.1) | (36.4) | (925.8) | 982.1 | (216.7) | 71.9 | 64 | 61.8 | (230.3) | 65.8 | 68.2 | 69.8 | (632.5) | 97.8 | 51 | 69.9 | 1,672 | 165.1 | 93.6 | 123.5 |
| Operating Cash Flow | 16.0 | 9.4 | 5.0 | 8.5 | 6.6 | 14.2 | 0.2 | 21.4 | 15.1 | 19.5 | 16.2 | 14.5 | 15.3 | 16.7 | (7.1) | 12.9 | 19.9 | 33.1 | 10.2 | 8.5 | (3.7) | (9.9) | 1.9 | 11.3 | 6.9 | 12.7 | 12.5 | 27.4 | 20.2 | 22.6 | 3.5 | 34.7 | 10.7 | 24.8 | 8.0 | 28.0 | 20.3 | 14.2 | 8.7 | 23.7 | 12.1 | 18.5 | 9.7 | 33.1 | (7.9) | 22.4 | 1.7 | 7.1 | (4.6) | 6.1 | (9.0) | 28.6 | (16.9) | 32.4 | (8.1) | 17.7 | 16.0 | (11.2) | 17.3 | (30.5) | 37.5 | (23.6) | (1.6) | (37.7) | 38.2 | (20.3) | 2.8 | 4.8 | 57.9 | (18) | 52.6 | (40) | 36.9 | 3.9 | (2.1) | (22) | 11.9 | 6.4 | (11.1) | 6.9 | 24.9 | 35 | (26.8) | 21.5 | (5.5) | 97 | 24.1 | 55.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.3) | (7.3) | (9.1) | (10.9) | (7.8) | (5.0) | (4.9) | (4.5) | (2.2) | (2.0) | (1.3) | (1.7) | (4.4) | (3.0) | (2.8) | (2.0) | (2.2) | (1.5) | (1.6) | (1.5) | (1) | (1.7) | (2.8) | (1.3) | (5.9) | (3.7) | (3.1) | (4.7) | (7.8) | (5.4) | (4.1) | (5.3) | (5.3) | (5.2) | (3.0) | (5.1) | (6.6) | (4.1) | (3.8) | (8.5) | (13.4) | (8.5) | (6.6) | (10.0) | (4.1) | (9.1) | (9.0) | (8.7) | (5.3) | (16.8) | (11.0) | (9.6) | (4.2) | (15.9) | (12.0) | (7.4) | (12.7) | (8.0) | (6.4) | (10.3) | (52.9) | (32.9) | (9.5) | (12.7) | (32.2) | (16.2) | (9.1) | (8.1) | (13.2) | (10.1) | (9.5) | (7.1) | (30.3) | (15) | (6.9) | (2.8) | (45.2) | (26.1) | (27.9) | (24.5) | (71.0) | (38.5) | (24.8) | (20.2) | (40.1) | (26.9) | (38.1) | (28) |
| Acquisitions | (0.0) | 0 | 0 | (1) | 0 | 0.0 | 1.0 | (3.2) | (1.2) | 1.4 | 1.7 | (0.2) | (78.3) | 0.1 | 0.1 | 0 | (1.6) | 0.3 | 1.3 | 4.9 | 2.3 | 2.2 | (0.0) | (120.2) | 113.6 | 4.7 | (4.7) | 10.4 | 0 | (2.0) | (8.4) | (2.3) | (3.2) | (3.1) | (3.8) | (1.3) | (11.5) | 0 | (1.5) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.9) | (3.4) | (3.1) | 0 | 0 | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | (1.2) | 0 | (1.3) | 0 | 0 | 0 | (1.2) | (0.5) | 0 | 0 | 0 | 0 | (2.9) | 0 | (1.4) | (0.5) | 0 | 0 | (1.3) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (201.7) | (201.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 2.9 | 2.9 | 0 | 131.3 | 0 | 0 | 7.9 | (8.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.8 | 0 | 13.6 | 14.4 | 98.6 | 0 | 0 | 0 | 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 |
| Other Investing Activities | 1.7 | (3.1) | 1.9 | 1.0 | 0.5 | 0.0 | 0.1 | 3.1 | 0.9 | 0.0 | 0.3 | (0.7) | 3.7 | 0.1 | 0.1 | 34.5 | 1.9 | 0.1 | 0.2 | 0 | 0.3 | 0.3 | 0.1 | 0.1 | (43.1) | 36.0 | (0.1) | (0.9) | (0.3) | 0.5 | (1.1) | 0.2 | 1.4 | 2.5 | (0.1) | (0.3) | (0.3) | 0.2 | 1.8 | (0.2) | 0.1 | 2.0 | 1.3 | 0.4 | 0.1 | 1.8 | 4.4 | 8.0 | 3.8 | 5.0 | 42.0 | 10.2 | 3.4 | (5.4) | 9.3 | 6.7 | 25.4 | 117.3 | (75.8) | 4.1 | 73.8 | (1.1) | 15.6 | 3.0 | 16.3 | 1.1 | 299.6 | 376.8 | 17 | 2.1 | (28.2) | 6 | 1.2 | 65 | (121.1) | 0.5 | 158.1 | 155.2 | 8.2 | (11.4) | (8.4) | (2) | 441.4 | 20.3 | (22.6) | 7.7 | (12.9) | (0.3) |
| Investing Cash Flow | (7.6) | (10.4) | (7.2) | (9.1) | (7.3) | (5.0) | (5.3) | (4.5) | (1.9) | (0.6) | (0.6) | (2.6) | (77.3) | (2.9) | (3.8) | 31.9 | (1.9) | (1.2) | 0.2 | 3.4 | 1.6 | 3.8 | (4.2) | 9.3 | 64.7 | 32.3 | (1.3) | (3.5) | (8.0) | (6.8) | (13.6) | (7.4) | (7.1) | (5.7) | (7.0) | (6.8) | (18.4) | (3.9) | (3.5) | (12.2) | (13.3) | (6.5) | (5.4) | (9.6) | (4.0) | (7.3) | (4.6) | (0.6) | (1.5) | (11.8) | 31.0 | 0.6 | (0.8) | (21.3) | (2.8) | (0.6) | 160.5 | 109.2 | (69.6) | 4.7 | 116.4 | (34.0) | 6.1 | (20.5) | (5.4) | (15.1) | 88.8 | 167.0 | 3.8 | (8) | (37.7) | (1.1) | (29.1) | 50 | (128) | (2.3) | 112.9 | 129.1 | (19.7) | (35.9) | (79.3) | (40.5) | 416.6 | 0.1 | (62.7) | (19.2) | (51) | (28.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7.3) | 1.9 | 3.5 | 1.2 | 2.9 | (4.6) | 8.0 | 3.7 | 2.4 | (15.9) | 1.7 | (5.2) | 76.2 | 17.8 | 1.0 | (0.5) | (10.6) | (35.5) | 1.4 | (18.1) | (77.5) | (11.2) | 77.1 | 24.5 | (58.8) | (15.9) | (3.1) | 10.0 | (5.9) | (2.7) | 25.5 | (3.7) | 26.7 | 4.7 | 9.7 | 14.7 | 4.2 | (3.8) | 0.9 | 48.5 | 0.9 | (5.2) | (0.1) | (21.3) | 6.6 | (18.6) | 11.4 | (5.7) | 5.2 | 2.6 | (23.2) | (17.0) | 17.5 | (7.1) | 3.0 | (21.8) | (160.5) | (91.3) | (2.3) | (78.9) | (5.4) | 2.8 | (32.7) | (17.8) | (67.8) | (6.5) | (17.4) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.0) | (0.7) | (1.0) | (0.5) | (1.9) | (4.6) | (4.8) | (16.7) | (15.7) | (10.6) | (9.0) | (7.5) | (11.2) | (33.8) | (12.5) | (23.7) | (6.2) | 0 | 0 | 0 | 0 | 0 | (36.0) | (43.8) | (13.4) | (29.2) | (8.1) | (24.1) | (8.1) | (13.3) | (15.7) | (17.1) | (30.3) | (23.9) | (11.7) | (32.5) | (11.4) | (3.9) | (3.8) | (55.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | (3.5) | (3.6) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | (3.5) | (3.6) | (3.5) |
| Other Financing Activities | 0 | 0 | (1) | (0.0) | (0.0) | 0 | (1.9) | 0 | (0.0) | (0.2) | (2.8) | 0 | 0.0 | (2.6) | (2.2) | (0.2) | (1.8) | (0.1) | (1.2) | (1.3) | 0.1 | (0.9) | (3.0) | 0.0 | 0.4 | 0.4 | (3.2) | (6.6) | 0.0 | 0 | (1.7) | (3.3) | 0.0 | 0.0 | 0.1 | (2.4) | 0.2 | 0.0 | 0.3 | (11.6) | 0 | (0.2) | (0.1) | (1.5) | 1.1 | 7.0 | (9.2) | (0.0) | (1.0) | 4.8 | 1.6 | (13.9) | (1.2) | (1.0) | 7.4 | 4.8 | (1.4) | 0 | (0.0) | (0.5) | (0.7) | (8.2) | 0 | (0.3) | 0 | (0.4) | (0.3) | (0.1) | (37.3) | (1.6) | 10.6 | (19.5) | (17.3) | (13.1) | 39.7 | (7) | (14.5) | (71.9) | 23.7 | (7.5) | (22.1) | 0.1 | (265.7) | (21.2) | 71.9 | (79.3) | 40.7 | (23.1) |
| Financing Cash Flow | (7.3) | 1.1 | 1.5 | 0.7 | 1.0 | (9.2) | 1.4 | (12.9) | (13.4) | (26.7) | (10.2) | (12.7) | 64.9 | (18.5) | (13.7) | (24.4) | (18.6) | (35.6) | 0.2 | (19.2) | (7.8) | (12.1) | 38.1 | (19.3) | (71.8) | (44.6) | (14.2) | (20.8) | (14.0) | (16.0) | 9.1 | (24.1) | (3.6) | (19.1) | (1.9) | (20.2) | (7.1) | (7.7) | (2.6) | (18.5) | 1.9 | (4.8) | 0.1 | (22.8) | 7.9 | (11.5) | 2.1 | (5.7) | 4.1 | 7.4 | (21.6) | (30.8) | 16.3 | (8.1) | 10.4 | (17.0) | (161.8) | (91.3) | (2.4) | (79.4) | (6.0) | (5.4) | (1.2) | (19.6) | (67.8) | (6.9) | (17.7) | (2.3) | (37.3) | (1.6) | 10.6 | (19.5) | (20.9) | (16.6) | 36.1 | (10.5) | (14.5) | (71.9) | 23.7 | (7.5) | (22.1) | 0.1 | (265.7) | (21.2) | 68.3 | (82.8) | 37.1 | (26.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.1 | 0.1 | (0.7) | 0.2 | 0.3 | 0.0 | (3.7) | 3.9 | (0.1) | (7.8) | 5.4 | (0.8) | 3.0 | (4.7) | (24.5) | 20.4 | (0.7) | (3.6) | 10.6 | (7.3) | (9.9) | (18.1) | 35.8 | 1.4 | (0.3) | 0.4 | (3.1) | 3.2 | (1.9) | (0.2) | (1.1) | 3.3 | (0.0) | (0.1) | (0.9) | 1.1 | (5.2) | 2.6 | 2.5 | (6.9) | 0.7 | 7.2 | 4.4 | 0.7 | (4.0) | 3.6 | (0.7) | 0.8 | (2.0) | 1.7 | 0.4 | (1.7) | (1.3) | 3.0 | (0.5) | 0.1 | 14.7 | 6.6 | (63.0) | (105.3) | 87.0 | (63.0) | 3.3 | (77.9) | (35.0) | (42.3) | 73.8 | 169.5 | 24.4 | (27.7) | 25.6 | (60.6) | (13.1) | 37.3 | (94) | (34.8) | 110.2 | 63.6 | (7.1) | (36.5) | (76.6) | (5.4) | 124.1 | 0.4 | 0.1 | (5) | 10.2 | 0.5 |
| Cash at Beginning | 1.2 | 1.0 | 1.7 | 1.5 | 1.2 | 1.2 | 4.9 | 1.0 | 1.1 | 8.9 | 3.5 | 4.3 | 1.4 | 6.1 | 30.6 | 10.2 | 10.9 | 14.5 | 3.9 | 11.2 | 21.1 | 39.2 | 3.4 | 2.0 | 2.3 | 1.9 | 5.0 | 1.9 | 3.8 | 3.9 | 5.0 | 1.7 | 1.7 | 1.7 | 2.6 | 1.5 | 6.7 | 4.1 | 1.7 | 8.6 | 27.1 | 19.9 | 15.6 | 3.3 | 7.4 | 3.8 | 4.5 | 3.7 | 5.7 | 4.0 | 3.7 | 5.3 | 6.7 | 3.7 | 4.1 | 4.1 | 12.6 | 5.9 | 69.0 | 174.2 | 87.2 | 150.2 | 146.9 | 224.8 | 259.8 | 302.1 | 228.3 | 58.8 | 29.7 | 57.3 | 31.8 | 92.4 | 0 | 0 | 0 | 197 | 0 | 0 | 0 | 66.7 | 0 | 0 | 0 | 24.1 | 0 | 0 | 0 | 39.3 |
| Cash at End | 2.2 | 1.2 | 1.0 | 1.7 | 1.5 | 1.2 | 1.2 | 4.9 | 1.0 | 1.1 | 8.9 | 3.5 | 4.3 | 1.4 | 6.1 | 30.6 | 10.2 | 10.9 | 14.5 | 3.9 | 11.2 | 21.1 | 39.2 | 3.4 | 2.0 | 2.3 | 1.9 | 5.0 | 1.9 | 3.8 | 3.9 | 5.0 | 1.7 | 1.7 | 1.7 | 2.6 | 1.5 | 6.7 | 4.1 | 1.7 | 27.8 | 27.1 | 19.9 | 4.0 | 3.3 | 7.4 | 3.8 | 4.5 | 3.7 | 5.7 | 4.0 | 3.7 | 5.3 | 6.7 | 3.7 | 4.1 | 27.3 | 12.6 | 5.9 | 69.0 | 174.2 | 87.2 | 150.2 | 146.9 | 224.8 | 259.8 | 302.1 | 228.3 | 54.1 | 29.6 | 57.4 | 31.8 | (13.1) | 37.3 | (94) | 162.2 | 110.2 | 63.6 | (7.1) | 30.2 | (76.6) | (5.4) | 124.1 | 24.5 | 0.1 | (5) | 10.2 | 39.8 |
| Free Cash Flow | 6.7 | 2.1 | (4.1) | (2.3) | (1.2) | 9.1 | (4.7) | 16.9 | 12.9 | 17.5 | 14.8 | 12.8 | 11.0 | 13.7 | (9.8) | 10.9 | 17.6 | 31.6 | 8.7 | 7.0 | (4.7) | (11.5) | (0.9) | 10.0 | 1.0 | 9.0 | 9.4 | 22.7 | 12.4 | 17.3 | (0.7) | 29.5 | 5.4 | 19.6 | 5.0 | 22.9 | 13.7 | 10.0 | 4.8 | 15.2 | (1.3) | 10.0 | 3.0 | 23.1 | (12.1) | 13.3 | (7.3) | (1.5) | (9.9) | (10.7) | (20.1) | 19.0 | (21.1) | 16.5 | (20.1) | 10.3 | 3.3 | (19.3) | 10.9 | (40.9) | (15.4) | (56.5) | (11.0) | (50.4) | 6.0 | (36.5) | (6.3) | (3.3) | 44.7 | (28.1) | 43.1 | (47.1) | 6.6 | (11.1) | (9) | (24.8) | (33.3) | (19.7) | (39) | (17.6) | (46.1) | (3.5) | (51.6) | 1.3 | (45.6) | 70.1 | (14) | 27.4 |
| Key Metrics | 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 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 113.2 | 117.7 | 111.6 | 114.7 | 111.8 | 115.9 | 110.0 | 115.4 | 114.2 | 116.9 | 117.5 | 120.8 | 117.5 | 115.0 | 103.1 | 107.6 | 103.8 | 106.2 | 80.6 | 80.1 | 71.6 | 40.2 | 96.7 | 113.8 | 124.3 | 151.9 | 151.4 | 159.5 | 158.0 | 157.3 | 155.3 | 135.5 | 132.4 | 133.4 | 127.9 | 129.6 | 128.4 | 124.3 | 124.6 | 124.0 | 123.8 | 123.3 | 120.2 | 128.7 | 117.0 | 114.6 | 111.9 | 114.3 | 117.3 | 116.6 | 114.5 | 115.9 | 120.9 | 124.7 | 126.7 | 130.2 | 136.7 | 135.9 | 135.8 | 135.9 | 139.9 | 135.1 | 137.6 | 140.5 | 146.1 | 155.8 | 165.8 | 184.7 | 189.3 | 190.3 | 196.0 | 220.3 | 241.4 | 240.9 | 236.8 | 244.4 | 258.2 | 243.5 | 248.0 | 243.4 | 248.7 | 246.6 | 240.0 | 243.7 | 247.1 | 239.7 | 229.4 | 251.7 | 230.1 | 226.9 | 240.3 | 246.9 | 264.4 | 258.4 | 272.0 | 302.6 | 296.9 | 378.4 | 387.9 | 411.8 |
| Gross Profit | 43.8 | 36.1 | 83.3 | 37.0 | 35.9 | 34.9 | 34.5 | 36.9 | 38.5 | 39.9 | 38.6 | 38.5 | 34.4 | 34.9 | 33.8 | 38.1 | 37.8 | 39.6 | 26.7 | 22.8 | 20.2 | 5.3 | 31.4 | 40.4 | 38.8 | 43.2 | 40.2 | 43.5 | 42.0 | 41.7 | 39.9 | 41.8 | 41.6 | 41.4 | 40.3 | 41.8 | 41.0 | 40.7 | 40.5 | 37.9 | 38.0 | 39.8 | 37.9 | 39.4 | 33.9 | 34.3 | 31.0 | 32.8 | 32.6 | 33.5 | 34.0 | 33.4 | 35.1 | 35.6 | 35.5 | 33.5 | 36.0 | 34.6 | 32.3 | 33.5 | 36.7 | 33.2 | 32.1 | 37.0 | 38.2 | 37.6 | 34.8 | 38.6 | 41.3 | 39.0 | 44.6 | 42.0 | 43.7 | 40.9 | 38.8 | 48.8 | 49.1 | 40.9 | 152.6 | 43.4 | 40.0 | 151.1 | 146.7 | 149.5 | 151.0 | 147.2 | 141.1 | 153.3 | 142.2 | (271.1) | 152.9 | 145.5 | 158.0 | 153.1 | 153.0 | 178.2 | 174.2 | 225.4 | 253.7 | 243.5 |
| Operating Income | 10.4 | 8.6 | 5.2 | 14.5 | 11.7 | 9.1 | 10.0 | 7.7 | 14.0 | 14.9 | 16.1 | 17.6 | 15.8 | 13.9 | 13.3 | 62.6 | 17.7 | 18.3 | 5.5 | (1.1) | 3.2 | (13.5) | 18.0 | 26.6 | 68.2 | 46.1 | 24.1 | 19.8 | 18.5 | 19.0 | 16.4 | 18.9 | 18.5 | 17.0 | 16.3 | 16.0 | 17.6 | (4.8) | 18.2 | 14.7 | 15.7 | 17.4 | 15.3 | 16.4 | 14.7 | 14.9 | 11.3 | 7.9 | 13.5 | 12.6 | 13.5 | 11.8 | 11.7 | 19.0 | 13.9 | 11.8 | 14.0 | 13.7 | 11.5 | 14.1 | 16.9 | 12.9 | 11.2 | 24.4 | 18.6 | 17.4 | 11.9 | 10.4 | 20.7 | 10.5 | 20.2 | 30.2 | 16.3 | 24.3 | 12.7 | 22.7 | 55.6 | 17.2 | 15.0 | 12.2 | 9.2 | 15.9 | 11.2 | 10.5 | 15.6 | 16.8 | 10.9 | 11.3 | 13.8 | 2.4 | 16.2 | (19.0) | (12.3) | (2.2) | (6.5) | 13.4 | 9.0 | (18.9) | (217.7) | (18.5) |
| Net Income | 0.6 | 2.5 | 0.3 | 6.8 | 6.5 | 3.6 | 4.7 | 2.9 | 7.9 | 8.5 | 0.6 | 12.8 | 17.1 | 23.0 | 21.9 | 43.5 | 12.3 | (0.8) | 23.2 | 2.4 | 6.5 | (23.0) | 9.0 | 18.6 | 49.1 | 34.2 | 15.5 | 11.5 | 10.8 | 11.6 | 9.8 | 13.1 | 9.3 | 8.7 | 8.4 | 11.3 | 9.7 | (11.6) | 10.0 | 8.8 | 8.9 | 9.7 | 8.5 | 9.7 | 8.3 | 8.3 | 6.4 | 4.3 | 7.0 | 6.2 | 7.1 | 6.5 | 5.4 | 4.6 | 5.9 | 92.0 | 8.0 | 8.1 | 4.1 | 2.7 | 9.9 | 5.5 | 4.6 | 17.9 | 10.0 | 9.3 | 4.3 | (3.2) | 10.6 | 3.2 | 4.1 | 16.7 | 5.3 | 11.5 | 1.2 | 2.3 | 25.5 | 1.9 | 0.7 | (4.5) | (3.4) | 2.1 | (1.5) | (14.2) | (11.8) | (2.9) | (8.7) | (10.8) | (5.4) | 0.5 | 16.2 | (39.5) | (30.9) | (13.4) | (24.8) | (7.3) | (19.5) | (46.5) | (233.8) | (45.2) |
| EPS (Diluted) | 0.01 | 0.05 | 0.01 | 0.13 | 0.12 | 0.07 | 0.09 | 0.05 | 0.14 | 0.15 | 0.01 | 0.22 | 0.29 | 0.37 | 0.34 | 0.67 | 0.19 | -0.01 | 0.35 | 0.04 | 0.10 | -0.41 | 0.16 | 0.31 | 0.80 | 0.55 | 0.24 | 0.18 | 0.16 | 0.18 | 0.15 | 0.19 | 0.13 | 0.12 | 0.11 | 0.15 | 0.13 | -0.15 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.07 | 0.05 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.94 | 0.08 | 0.08 | 0.04 | 0.03 | 0.10 | 0.05 | 0.05 | 0.18 | 0.10 | 0.09 | 0.04 | -0.03 | 0.11 | 0.03 | 0.04 | 0.15 | 0.05 | 0.12 | 0.01 | 0.02 | 0.26 | 0.02 | 0.01 | -0.05 | -0.04 | 0.02 | -0.02 | -0.16 | -0.14 | -0.07 | -0.21 | -0.26 | -0.13 | -0.09 | 0.40 | -0.99 | -0.77 | -0.33 | -0.62 | -0.18 | -0.49 | -1.16 | -5.83 | -1.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2.2 | 1.2 | 1.0 | 1.7 | 1.5 | 1.2 | 1.2 | 4.9 | 1.0 | 1.1 | 8.9 | 3.5 | 4.3 | 1.4 | 6.1 | 30.6 | 10.2 | 10.9 | 14.5 | 3.9 | 11.2 | 21.1 | 39.2 | 3.4 | 2.0 | 2.3 | 1.9 | 5.0 | 1.9 | 3.8 | 3.9 | 5.0 | 1.7 | 1.7 | 1.7 | 2.6 | 1.5 | 6.7 | 4.1 | 1.7 | 21.7 | 33.7 | 26.5 | 19.9 | 21.6 | 29.1 | 4.0 | 3.3 | 7.4 | 4.5 | 3.7 | 5.7 | 4.0 | 3.7 | 4.1 | 4.1 | 27.3 | 12.6 | 5.9 | 69.0 | 174.2 | 87.2 | 150.2 | 146.9 | 224.8 | 259.8 | 302.1 | 228.3 | 54.1 | 29.7 | 57.3 | 31.8 | 92.4 | 105.5 | 68.2 | 162.2 | 197.0 | 86.6 | 23.2 | 30.2 | 66.7 | 143.2 | 148.6 | 24.5 | 45 | 45 | 49.9 | 39.8 | ||||||||||||
| Total Assets | 502.9 | 491.1 | 488.1 | 496.3 | 461.6 | 459.9 | 460.4 | 464.8 | 479.8 | 465.6 | 480.4 | 552.1 | 497.7 | 392.8 | 401.4 | 435.5 | 411.0 | 418.3 | 422.9 | 489.4 | 450.8 | 468.7 | 484.1 | 460.4 | 441.4 | 438.7 | 422.3 | 335.3 | 328.8 | 334.6 | 333.6 | 323.8 | 309.2 | 306.9 | 308.2 | 306.2 | 297.7 | 293.2 | 288.8 | 297.0 | 296.7 | 313.7 | 312.6 | 329.5 | 336.6 | 412.9 | 485.4 | 490.7 | 506.7 | 525.3 | 538.5 | 551.5 | 549.8 | 630.1 | 650.0 | 686.5 | 743.4 | 942.8 | 1,068.3 | 1,305.9 | 1,468.1 | 1,677.4 | 1,764.6 | 1,875.1 | 1,986.2 | 2,096.8 | 2,185.2 | 2,298.3 | 1,407.4 | 1,552.1 | 1,597.8 | 1,591.8 | 1,687.4 | 1,724.2 | 1,704.9 | 1,451.7 | 1,507.8 | 1,513.2 | 1,524.7 | 1,547.8 | 1,582.1 | 1,594 | 1,576.4 | 1,526.9 | 1,797.3 | 3,387.5 | 3,424 | 3,383.8 | ||||||||||||
| Total Debt | 416.4 | 417.4 | 415.4 | 408.2 | 404.5 | 389.5 | 398.5 | 395.3 | 390.5 | 390.2 | 410.1 | 411.5 | 421.7 | 335.9 | 321.7 | 324.8 | 330.2 | 390.2 | 408.8 | 379.8 | 473.9 | 582.3 | 588.8 | 425.5 | 384.1 | 418.5 | 413.6 | 317.1 | 308.6 | 313.0 | 313.9 | 289.2 | 291.4 | 264.7 | 257.8 | 245.6 | 228.5 | 221.7 | 221.5 | 215.7 | 263.9 | 273.5 | 278.7 | 315.4 | 326.4 | 408.1 | 582.5 | 600.5 | 593.5 | 596.1 | 607.9 | 596.0 | 606.1 | 666.9 | 651.0 | 673.0 | 605.3 | 766.6 | 861.4 | 1,098.0 | 1,161.5 | 1,175.4 | 1,178.3 | 1,190.3 | 1,203.7 | 1,269.3 | 1,279.7 | 1,307.3 | 651.1 | 740.7 | 741.3 | 2,227.7 | 2,242.3 | 2,251.1 | 2,253.3 | 2,028.8 | 2,034.9 | 2,041.7 | 2,268.5 | 2,242.4 | 2,099.1 | 2,253.1 | 2,105 | 2,506.7 | 2,393.9 | 2,301.6 | 2,339.8 | 2,280.3 | ||||||||||||
| Stockholders' Equity | (32.7) | (34.6) | (36.4) | (34.0) | (54.5) | (53.2) | (55.7) | (62.7) | (35.8) | (42.6) | (45.0) | (37.1) | (44.6) | (58.7) | (47.8) | (65.3) | (89.6) | (99.4) | (102.1) | (130.4) | (138.4) | (217.5) | (200.5) | (138.1) | (118.7) | (142.6) | (140.2) | (133.3) | (110.0) | (117.9) | (121.4) | (97.4) | (97.6) | (79.9) | (64.7) | (71.1) | (53.8) | (52.7) | (57.4) | (60.6) | (112.9) | (119.0) | (127.5) | (157.7) | (168.7) | (201.1) | (324.3) | (321.5) | (312.9) | (293.0) | (287.7) | (278.9) | (271.8) | (295.2) | (290.2) | (259.6) | (246.3) | (219.0) | (211.6) | (192.2) | (145.8) | 88.0 | 133.3 | 174.4 | 236.0 | 284.5 | 321.0 | 374.2 | (1,362.5) | (1,329.3) | (1,311.5) | (1,279.3) | (1,227.5) | (1,198.9) | (1,182.8) | (1,161.8) | (1,131.0) | (1,247) | (1,257.7) | (1,240.6) | (1,062.5) | (1,225.4) | (1,101.9) | (1,592.7) | (1,422.6) | 206.4 | 240.3 | 255.7 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 16.0 | 9.4 | 5.0 | 8.5 | 6.6 | 14.2 | 0.2 | 21.4 | 15.1 | 19.5 | 16.2 | 14.5 | 15.3 | 16.7 | (7.1) | 12.9 | 19.9 | 33.1 | 10.2 | 8.5 | (3.7) | (9.9) | 1.9 | 11.3 | 6.9 | 12.7 | 12.5 | 27.4 | 20.2 | 22.6 | 3.5 | 34.7 | 10.7 | 24.8 | 8.0 | 28.0 | 20.3 | 14.2 | 8.7 | 23.7 | 12.1 | 18.5 | 9.7 | 33.1 | (7.9) | 22.4 | 1.7 | 7.1 | (4.6) | 6.1 | (9.0) | 28.6 | (16.9) | 32.4 | (8.1) | 17.7 | 16.0 | (11.2) | 17.3 | (30.5) | 37.5 | (23.6) | (1.6) | (37.7) | 38.2 | (20.3) | 2.8 | 4.8 | 57.9 | (18) | 52.6 | (40) | 36.9 | 3.9 | (2.1) | (22) | 11.9 | 6.4 | (11.1) | 6.9 | 24.9 | 35 | (26.8) | 21.5 | (5.5) | 97 | 24.1 | 55.4 | ||||||||||||
| Capital Expenditure | (9.3) | (7.3) | (9.1) | (10.9) | (7.8) | (5.0) | (4.9) | (4.5) | (2.2) | (2.0) | (1.3) | (1.7) | (4.4) | (3.0) | (2.8) | (2.0) | (2.2) | (1.5) | (1.6) | (1.5) | (1) | (1.7) | (2.8) | (1.3) | (5.9) | (3.7) | (3.1) | (4.7) | (7.8) | (5.4) | (4.1) | (5.3) | (5.3) | (5.2) | (3.0) | (5.1) | (6.6) | (4.1) | (3.8) | (8.5) | (13.4) | (8.5) | (6.6) | (10.0) | (4.1) | (9.1) | (9.0) | (8.7) | (5.3) | (16.8) | (11.0) | (9.6) | (4.2) | (15.9) | (12.0) | (7.4) | (12.7) | (8.0) | (6.4) | (10.3) | (52.9) | (32.9) | (9.5) | (12.7) | (32.2) | (16.2) | (9.1) | (8.1) | (13.2) | (10.1) | (9.5) | (7.1) | (30.3) | (15) | (6.9) | (2.8) | (45.2) | (26.1) | (27.9) | (24.5) | (71.0) | (38.5) | (24.8) | (20.2) | (40.1) | (26.9) | (38.1) | (28) | ||||||||||||
| Free Cash Flow | 6.7 | 2.1 | (4.1) | (2.3) | (1.2) | 9.1 | (4.7) | 16.9 | 12.9 | 17.5 | 14.8 | 12.8 | 11.0 | 13.7 | (9.8) | 10.9 | 17.6 | 31.6 | 8.7 | 7.0 | (4.7) | (11.5) | (0.9) | 10.0 | 1.0 | 9.0 | 9.4 | 22.7 | 12.4 | 17.3 | (0.7) | 29.5 | 5.4 | 19.6 | 5.0 | 22.9 | 13.7 | 10.0 | 4.8 | 15.2 | (1.3) | 10.0 | 3.0 | 23.1 | (12.1) | 13.3 | (7.3) | (1.5) | (9.9) | (10.7) | (20.1) | 19.0 | (21.1) | 16.5 | (20.1) | 10.3 | 3.3 | (19.3) | 10.9 | (40.9) | (15.4) | (56.5) | (11.0) | (50.4) | 6.0 | (36.5) | (6.3) | (3.3) | 44.7 | (28.1) | 43.1 | (47.1) | 6.6 | (11.1) | (9) | (24.8) | (33.3) | (19.7) | (39) | (17.6) | (46.1) | (3.5) | (51.6) | 1.3 | (45.6) | 70.1 | (14) | 27.4 | ||||||||||||