DIN - Dine Brands Global, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$32.33
DETAILS
HIGH:
$35.00
LOW:
$28.00
MEDIAN:
$34.00
CONSENSUS:
$32.33
UPSIDE:
6.45%
| 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 | 225.2 | 217.6 | 216.2 | 230.8 | 214.8 | 204.8 | 195.0 | 206.3 | 206.2 | 206.3 | 202.6 | 208.4 | 213.8 | 208.0 | 233.2 | 237.8 | 230.4 | 229.6 | 228.7 | 233.6 | 204.2 | 196.0 | 176.6 | 109.7 | 206.9 | 227.5 | 217.4 | 228.1 | 237.2 | 214.2 | 194.1 | 184.5 | 188.2 | 148.8 | 174.9 | 188.7 | 191.5 | 154.2 | 156.0 | 160.3 | 163.5 | 171.3 | 162.4 | 171.5 | 175.8 | 164.4 | 162.9 | 160.5 | 167.2 | 157.9 | 161.3 | 158.1 | 163.2 | 170.0 | 216.3 | 229.4 | 245.6 | 242.2 | 260.5 | 268.3 | 300.2 | 299.8 | 335.5 | 340.1 | 358.1 | 355.2 | 333.6 | 349.6 | 375.6 | 355.5 | 391.2 | 424.1 | 442.8 | 213.6 | 91.4 | 89.5 | 90.1 | 87.9 | 88.0 | 77.5 | 88.5 | 88.0 | 91.3 | 76.5 | 85.8 | 94.4 | 86.5 | 86.1 | 91.9 | 102.8 | 103.3 | 107.4 | 84.9 | 90.4 | 82.8 | 70.1 | 85.9 | 78.7 | 70.3 | 68.4 |
| Cost of Revenue | 139.4 | 131.4 | 134.0 | 138.6 | 124.5 | 119.5 | 101.7 | 107.0 | 108.8 | 107.9 | 105.3 | 111.1 | 110.2 | 113.4 | 138.9 | 142.1 | 137.7 | 133.2 | 134.1 | 134.7 | 118.9 | 128.6 | 109.9 | 79.6 | 122.5 | 131.8 | 127.7 | 133.2 | 134.6 | 115.8 | 101.5 | 105.9 | 104.7 | 71.6 | 92.8 | 95.7 | 97.2 | 63.2 | 64.3 | 62.9 | 64.1 | 66.1 | 65.8 | 74.7 | 75.5 | 72.5 | 71.2 | 66.0 | 70.1 | 66.7 | 68.2 | 67.1 | 68.7 | 69.9 | 119.9 | 131.1 | 137.0 | 146.2 | 163.9 | 168.1 | 189.4 | 199.6 | 227.9 | 232.7 | 242.9 | 242.2 | 229.0 | 240.5 | 254.7 | 257.2 | 285.5 | 309.2 | 328 | 107.6 | 90.9 | 51.4 | 52.7 | 52.8 | 52.0 | 46.9 | 51.9 | 54.7 | 56.4 | 46.3 | 52.3 | 50.7 | 54.3 | 50.9 | 54.4 | 56.2 | 59.8 | 65.0 | 48.4 | 51.9 | 47.0 | 39.4 | 51.1 | 44.3 | 39.2 | 38.9 |
| Gross Profit | 85.8 | 86.1 | 82.1 | 92.2 | 90.3 | 85.3 | 93.3 | 99.3 | 97.4 | 98.4 | 97.3 | 97.3 | 103.6 | 94.6 | 94.3 | 95.7 | 92.8 | 96.5 | 94.6 | 98.9 | 85.3 | 67.4 | 66.8 | 30.1 | 84.4 | 95.7 | 89.7 | 94.9 | 102.6 | 98.4 | 92.6 | 78.6 | 83.5 | 77.2 | 82.1 | 93.0 | 94.3 | 90.9 | 91.7 | 97.4 | 99.4 | 105.2 | 96.7 | 96.8 | 100.3 | 91.9 | 91.6 | 94.5 | 97.1 | 91.2 | 93.0 | 91.0 | 94.4 | 100.1 | 96.4 | 98.3 | 108.6 | 96.0 | 96.5 | 100.3 | 110.8 | 100.2 | 107.6 | 107.4 | 115.1 | 113.0 | 104.6 | 109.1 | 120.9 | 98.3 | 105.7 | 114.9 | 114.8 | 106.0 | 0.4 | 38.1 | 37.4 | 35.1 | 36 | 30.7 | 36.6 | 33.2 | 34.9 | 30.2 | 33.5 | 43.7 | 32.3 | 35.2 | 37.5 | 46.5 | 43.5 | 42.4 | 36.5 | 38.5 | 35.8 | 30.7 | 34.8 | 34.4 | 31.1 | 29.5 |
| 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 | 53.1 | 51.5 | 50.2 | 50.8 | 51.3 | 52.3 | 45.4 | 46.9 | 52.2 | 50.5 | 48.6 | 47.8 | 51.1 | 58.8 | 46.3 | 44.1 | 41.5 | 48.9 | 43.7 | 39.3 | 39.9 | 39.4 | 36.9 | 30.9 | 37.6 | 41.7 | 38.9 | 39.4 | 42.8 | 45.3 | 40.8 | 38.8 | 41.9 | 40.0 | 38.0 | 37.4 | 50.3 | 37.0 | 36.0 | 36.5 | 39.4 | 45.0 | 41.6 | 34.6 | 34.2 | 43.1 | 33.8 | 34.8 | 34.2 | 38.6 | 35.3 | 35.6 | 34.0 | 37.6 | 48.7 | 37.2 | 39.6 | 36.6 | 38.7 | 38.5 | 38.0 | 43.1 | 39.6 | 37.0 | 40.4 | 41.5 | 35.9 | 34.0 | 47.2 | 43.6 | 41.8 | 49.2 | 47.6 | 33.5 | 17.8 | 14.1 | 16.1 | 17.0 | 16.2 | 15.2 | 15.1 | 15.8 | 14.9 | 12.5 | 15.6 | 16.5 | 15.7 | 14.0 | 13.6 | 16.0 | 13.6 | 12.5 | 12.3 | 10.7 | 10.4 | 9.6 | 9.8 | 8.9 | 9.5 | 8.3 |
| Other Expenses | 2.2 | (2.5) | 0.5 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.9 | 50.8 | 55.5 | 59.8 | 53.1 | 51.9 | 39.8 | 41.6 | 37.2 | 44.1 | 55.6 | 44.0 | 53.9 | 55.7 | 60.9 | 60 | 60.2 | 55.1 | 62.2 | 66.1 | 48.9 | 57.8 | 59.7 | 62.9 | 52.6 | 57.7 | 55.4 | 60.4 | 62.5 | 47.6 | 32.8 | 68.9 | 59.5 | 57.8 | 57.8 | 72.8 | 57.1 | 68.0 | 48.6 | 74.8 | 71.6 | 68.7 | 75.2 | 73.7 | 54.7 | 31.4 | 3.1 | 2.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | 0.8 | 4.2 | 4.0 | 3.9 | 3.7 | 3.6 | 3.5 | 3.4 | 3.3 | 3.3 |
| Operating Expenses | 55.3 | 49.0 | 50.7 | 53.5 | 54.1 | 54.9 | 48.1 | 49.6 | 54.9 | 53.2 | 51.3 | 50.6 | 53.9 | 61.4 | 49.0 | 46.7 | 44.2 | 51.6 | 46.4 | 41.9 | 42.6 | 42.1 | 39.5 | 33.6 | 40.4 | 44.6 | 89.7 | 94.9 | 102.6 | 98.4 | 92.6 | 78.6 | 83.5 | 77.2 | 82.1 | 93.0 | 94.3 | 90.9 | 91.7 | 97.4 | 99.4 | 105.2 | 96.7 | 96.8 | 100.3 | 91.9 | 91.6 | 94.5 | 97.1 | 91.2 | 93.0 | 91.0 | 94.4 | 100.1 | 96.4 | 70.1 | 108.6 | 96.0 | 96.5 | 96.2 | 110.8 | 100.2 | 107.6 | 85.6 | 115.1 | 113.0 | 104.6 | 109.1 | 120.9 | 98.3 | 73.2 | 52.3 | 50.4 | 34.7 | 17.8 | 14.1 | 16.1 | 17.0 | 16.2 | 15.2 | 15.1 | 15.8 | 14.9 | 12.5 | 15.6 | 16.5 | 15.7 | 14.0 | 13.6 | 7.4 | 14.4 | 16.7 | 16.3 | 14.6 | 14.1 | 13.1 | 13.3 | 12.3 | 12.9 | 11.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 30.5 | 37.1 | 31.4 | 38.8 | 36.3 | 30.4 | 45.2 | 49.7 | 42.5 | 45.2 | 46.0 | 46.8 | 49.8 | 33.2 | 45.3 | 49.0 | 48.5 | 44.8 | 48.2 | 56.9 | 42.7 | 25.3 | 27.3 | (3.5) | 44.0 | 51.0 | 47.9 | 52.6 | 56.8 | 50.5 | 49.4 | 37.3 | 39.1 | 34.7 | 41.5 | 53.1 | 41.5 | 51.4 | 53.2 | 58.4 | 57.5 | 57.7 | 52.6 | 59.7 | 63.6 | 46.0 | 54.7 | 56.6 | 59.8 | 49.5 | 54.6 | 52.3 | 57.3 | 59.5 | 44.6 | 28.2 | 65.9 | 56.4 | 54.7 | 4.1 | 69.7 | 53.1 | 64.9 | 21.7 | 71.7 | 74.6 | 66.9 | 84.7 | 102.3 | 67.8 | 32.5 | 62.6 | 64.3 | 71.4 | (17.4) | 24.0 | 21.3 | 18.1 | 19.8 | 15.5 | 21.5 | 17.4 | 20.0 | 17.7 | 18.0 | 27.2 | 16.5 | 21.2 | 23.8 | 39.1 | 29.1 | 25.7 | 20.2 | 23.9 | 21.7 | 17.6 | 21.5 | 22.1 | 18.3 | 17.9 |
| Interest Expense | (21.8) | 2.3 | 20.8 | 17.8 | 17.7 | 17.9 | 18.4 | 17.9 | 18.1 | 18.5 | 19.1 | 17.8 | 14.7 | 14.6 | 15.3 | 15.4 | 15.5 | 15.4 | 15.7 | 15.7 | 16.5 | 17.8 | 16.8 | 17.1 | 15.2 | 15.2 | 15.2 | 14.8 | 15.4 | 15.6 | 15.4 | 15.5 | 15.2 | 15.5 | 15.4 | 15.8 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 16.5 | 15.4 | 15.7 | 15.6 | 21.7 | 25.0 | 24.9 | 25.0 | 25.0 | 25.0 | 25.0 | 25.3 | 25.6 | 28.9 | 29.6 | 30.2 | 31.4 | 32.2 | 32.9 | 36.3 | 40.1 | 42.8 | 43.7 | 45.0 | 46.9 | 45.2 | 46.0 | 48.4 | 0 | 50.5 | 51.6 | 50.6 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 42.4 | (2.8) | 41.4 | 47.2 | 40.9 | 35.8 | 54.5 | 58.7 | 51.9 | 54.1 | 52.6 | 50.6 | 60.1 | 43.0 | 52.9 | 57.9 | 59.6 | 53.7 | 56.5 | 64.4 | 50.5 | 28.5 | 36.7 | (118.9) | 54.9 | 62.7 | 57.7 | 54.5 | 66.7 | 56.1 | 54.6 | 48.0 | 45.9 | 42.0 | (483.3) | 64.4 | 49.1 | 57.8 | 60.2 | 62.6 | 64.5 | 64.7 | 63.3 | 67.2 | 69.6 | (12.8) | 63.5 | 64.8 | 67.5 | 57.2 | 64.0 | 60.7 | 64.3 | 66.2 | 125.3 | 67.6 | 89.7 | 79.7 | 69.7 | 47.8 | 90.8 | (30.5) | 78.4 | 82.0 | 91.0 | (7.0) | 78.5 | 98.5 | 118.5 | (143.3) | 38.6 | 47.9 | 94.8 | 86.7 | (11.8) | 29.6 | 26.4 | 23.1 | 24.8 | 20.4 | 26.5 | 22.6 | 25.1 | 22.5 | 22.9 | 32.1 | 21.1 | 25.8 | 28.6 | 35.3 | 34.5 | 29.9 | 24.1 | 27.8 | 25.3 | 21.1 | 25.0 | 25.5 | 21.6 | 21.2 |
| EBIT | 30.5 | (14.3) | 30.9 | 36.7 | 30.5 | 25.7 | 44.8 | 49.1 | 42.1 | 44.6 | 44.0 | 42.2 | 50.9 | 33.9 | 44.0 | 47.9 | 49.7 | 43.9 | 46.5 | 54.4 | 40.5 | 17.7 | 26.0 | (129.6) | 44.2 | 51.7 | 47.0 | 43.9 | 56.5 | 47.6 | 46.7 | 40.1 | 37.9 | 34.4 | (490.9) | 56.7 | 41.4 | 50.1 | 52.9 | 55.1 | 56.5 | 55.9 | 55.0 | 59.2 | 61.7 | (21.3) | 54.7 | 56.1 | 58.7 | 48.4 | 55.1 | 51.9 | 55.5 | 57.4 | 115.5 | 57.1 | 79.3 | 68.1 | 57.4 | 34.7 | 77.5 | (44.4) | 63.0 | 66.0 | 74.8 | (24.0) | 62.4 | 82.3 | 102.3 | (172.9) | 35.5 | 21.3 | 66.0 | 71.4 | (17.4) | 24.0 | 21.3 | 18.1 | 19.8 | 15.5 | 21.5 | 17.4 | 20.0 | 17.7 | 18.0 | 27.2 | 16.5 | 21.2 | 23.8 | 30.5 | 29.9 | 25.7 | 20.2 | 23.9 | 21.7 | 17.6 | 21.5 | 22.1 | 18.3 | 17.9 |
| Income Before Tax | 10.1 | (16.6) | 10.1 | 18.9 | 12.8 | 7.8 | 26.5 | 31.2 | 24.0 | 26.1 | 24.9 | 24.4 | 36.2 | 19.4 | 28.7 | 32.5 | 34.2 | 28.5 | 30.8 | 38.7 | 24.0 | (0.0) | 9.2 | (146.8) | 29.1 | 36.5 | 31.7 | 29.1 | 41.1 | 32.1 | 31.2 | 24.6 | 22.7 | 18.9 | (506.3) | 40.9 | 26.0 | 34.8 | 37.5 | 39.7 | 41.1 | 39.4 | 39.6 | 43.5 | 46.1 | (43.0) | 29.8 | 31.1 | 33.7 | 23.3 | 30.1 | 27.0 | 30.2 | 31.9 | 86.6 | 27.4 | 49.0 | 36.8 | 25.2 | 1.8 | 41.2 | (84.4) | 20.2 | 22.4 | 29.8 | (70.9) | 17.2 | 36.4 | 53.9 | (158.8) | (15.0) | (30.2) | 15.3 | (22.1) | (18.7) | 20.2 | 17.9 | 17.1 | 18.2 | 17.2 | 20.3 | 16.1 | 19.1 | 19.3 | 16.3 | 17.4 | 12.3 | 7.0 | 17.5 | 14.1 | 17.6 | 19.1 | 14.9 | 18.5 | 16.5 | 12.2 | 15.8 | 16.4 | 13.5 | 11.8 |
| Income Tax Expense | 2.7 | (4.4) | 2.7 | 5.1 | 4.6 | 2.6 | 7.4 | 8.0 | 6.6 | (6.9) | 6.5 | 6.2 | 8.8 | 8.0 | 7.8 | 8.6 | 9.3 | 8.7 | 7.7 | 9.3 | (1.6) | 1.6 | (0.9) | (12.0) | 6.7 | 9.1 | 7.8 | 7.7 | 9.5 | 5.1 | 7.7 | 11.9 | 5.6 | (66.6) | (55.9) | 18.8 | 10.4 | 13.4 | 13.2 | 12.9 | 15.6 | 14.1 | 15.3 | 16.6 | 17.7 | (20.6) | 10.9 | 12.0 | 12.9 | 5.2 | 11.4 | 10.0 | 12.0 | 13.0 | 26.0 | 10.5 | 17.7 | 8.1 | 8.7 | 1.5 | 11.5 | (33.6) | 5.9 | 8.3 | 10.1 | (26.8) | 3.7 | 11.6 | 16.7 | (21.4) | (3.2) | (10.8) | 1.5 | (7.8) | (7.1) | 6.0 | 6.6 | 6.8 | 6.9 | 6.9 | 7.7 | 6.1 | 7.2 | 7.4 | 6.3 | 7.0 | 4.6 | 2.6 | 6.5 | 5.3 | 6.6 | 7.2 | 5.6 | 6.9 | 6.4 | 4.7 | 6.1 | 6.3 | 5.2 | 4.5 |
| Net Income | 7.4 | (12.2) | 7.3 | 13.8 | 8.2 | 5.2 | 19.1 | 23.2 | 17.5 | 33.0 | 18.5 | 18.2 | 27.4 | 11.4 | 20.9 | 24.0 | 24.9 | 19.8 | 23.1 | 29.4 | 25.6 | (1.6) | 10.0 | (134.8) | 22.3 | 27.4 | 23.9 | 21.4 | 31.6 | 27.0 | 23.6 | 12.7 | 17.1 | 85.5 | (450.4) | 22.1 | 15.6 | 21.3 | 24.3 | 26.8 | 25.5 | 25.4 | 24.3 | 26.9 | 28.4 | (22.4) | 18.9 | 19.2 | 20.8 | 18.1 | 18.7 | 16.9 | 18.2 | 18.8 | 60.6 | 16.9 | 31.3 | 28.6 | 16.5 | 0.3 | 29.7 | (50.8) | 14.3 | 14.0 | 19.7 | (44.1) | 13.5 | 24.8 | 37.1 | (137.1) | (11.8) | (19.4) | 13.9 | (14.3) | (11.6) | 14.1 | 11.3 | 10.3 | 11.3 | 10.3 | 12.6 | 10.0 | 12.0 | 11.9 | 10.1 | 10.5 | 7.7 | 4.4 | 10.9 | 8.8 | 11.0 | 12.0 | 9.3 | 11.6 | 10.2 | 7.5 | 9.7 | 10.1 | 8.3 | 7.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.59 | -0.91 | 0.48 | 0.89 | 0.53 | 0.34 | 1.24 | 1.50 | 1.13 | 2.14 | 1.19 | 1.16 | 1.75 | 0.72 | 1.36 | 1.49 | 1.49 | 1.14 | 1.34 | 1.70 | 1.52 | -0.10 | 0.60 | -8.33 | 1.33 | 1.61 | 1.38 | 1.20 | 1.76 | 1.49 | 1.31 | 0.70 | 0.93 | 4.68 | -25.46 | 1.23 | 0.87 | 1.18 | 1.33 | 1.46 | 1.38 | 1.36 | 1.29 | 1.41 | 1.49 | -1.20 | 0.99 | 1.00 | 1.09 | 0.95 | 0.98 | 0.88 | 0.95 | 0.98 | 3.26 | 0.89 | 1.69 | 1.62 | 0.86 | -0.02 | 1.59 | -2.91 | 0.45 | 0.43 | 0.75 | -2.60 | 0.46 | 1.11 | 1.82 | -8.16 | -0.98 | -1.42 | 0.50 | -0.84 | -0.69 | 0.82 | 0.63 | 0.58 | 0.63 | 0.57 | 0.68 | 0.54 | 0.62 | 0.60 | 0.50 | 0.52 | 0.38 | 0.21 | 0.51 | 0.41 | 0.51 | 0.56 | 0.44 | 0.56 | 0.50 | 0.37 | 0.49 | 0.50 | 0.41 | 0.36 |
| EPS (Diluted) | 0.57 | -0.91 | 0.48 | 0.89 | 0.53 | 0.34 | 1.24 | 1.50 | 1.13 | 2.14 | 1.19 | 1.16 | 1.74 | 0.72 | 1.36 | 1.49 | 1.48 | 1.14 | 1.33 | 1.69 | 1.51 | -0.10 | 0.60 | -8.33 | 1.31 | 1.59 | 1.36 | 1.18 | 1.73 | 1.47 | 1.29 | 0.69 | 0.92 | 4.67 | -25.46 | 1.23 | 0.86 | 1.18 | 1.33 | 1.45 | 1.37 | 1.35 | 1.28 | 1.40 | 1.47 | -1.20 | 0.99 | 1.00 | 1.08 | 0.94 | 0.97 | 0.87 | 0.93 | 0.97 | 3.14 | 0.88 | 1.64 | 1.62 | 0.85 | -0.02 | 1.53 | -2.87 | 0.44 | 0.42 | 0.75 | -2.59 | 0.46 | 1.09 | 1.80 | -8.14 | -0.98 | -1.42 | 0.50 | -0.83 | -0.69 | 0.82 | 0.63 | 0.58 | 0.62 | 0.56 | 0.68 | 0.54 | 0.62 | 0.60 | 0.50 | 0.52 | 0.38 | 0.21 | 0.50 | 0.41 | 0.51 | 0.56 | 0.44 | 0.56 | 0.49 | 0.37 | 0.49 | 0.50 | 0.41 | 0.36 |
| Shares Outstanding | 12.3 | 13.3 | 14.4 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 15.0 | 15.1 | 15.2 | 15.3 | 15.3 | 15.3 | 15.4 | 16.1 | 16.7 | 16.9 | 16.9 | 16.9 | 16.5 | 16.2 | 16.2 | 16.2 | 16.3 | 16.4 | 16.8 | 17.2 | 17.3 | 17.4 | 17.4 | 17.5 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.8 | 17.9 | 18.1 | 18.3 | 18.4 | 18.6 | 18.8 | 18.9 | 18.7 | 18.7 | 18.8 | 18.8 | 18.8 | 18.8 | 19.0 | 18.9 | 18.4 | 18.0 | 17.9 | 17.7 | 17.6 | 18.0 | 18.1 | 17.7 | 17.5 | 17.2 | 17.2 | 17.0 | 17.0 | 16.9 | 16.9 | 16.8 | 16.8 | 16.8 | 16.8 | 16.7 | 17.0 | 16.9 | 17.2 | 17.8 | 17.8 | 17.9 | 18.2 | 18.4 | 18.4 | 19.2 | 19.8 | 20.0 | 19.9 | 20.2 | 21.0 | 21.4 | 21.4 | 21.5 | 21.1 | 20.9 | 20.7 | 20.3 | 20.0 | 20.0 | 20.0 | 20.0 | 20.1 |
| 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 | 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 | 150.9 | 128.2 | 167.9 | 194.2 | 186.5 | 186.7 | 169.6 | 153.5 | 145.0 | 146.0 | 98.2 | 98.0 | 181.6 | 269.7 | 355.3 | 263.5 | 294.7 | 361.4 | 304.2 | 259.5 | 179.6 | 383.4 | 309.3 | 278.5 | 344.6 | 116.0 | 100.5 | 127.6 | 132.9 | 137.2 | 102.7 | 95.7 | 96.4 | 117.0 | 104.2 | 112.3 | 129.2 | 140.5 | 107.8 | 118.3 | 140.3 | 64.1 | 68.5 | 82.3 | 80.4 | 97.5 | 33.8 | 14.9 | 32.5 | 28.0 | 53.7 | 65.4 | 98.7 | 23.2 | 6.9 | 5.9 | 1.9 | 7.2 | 0.7 | 0.2 | 1.9 | 4.2 | 10.2 | 3.7 | 4.5 | 2.3 | 2.6 | 3 | 9.6 | 6 | 18.1 | 6.7 | 8.3 | 8.7 | 2.2 | 3.6 | 2.2 | 3.9 | 2.4 | 2 | 1.8 | 2 | 1.9 | 1.9 | 1.4 | 1.2 | 1.6 | 1.5 | 1.9 |
| 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 | 0.3 | 0.3 | 0 | 35.9 | 53.5 | 45.5 | 33.4 | 21.1 | 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 |
| Net Receivables | 89.5 | 119 | 90.3 | 91.2 | 91.2 | 115.2 | 83.4 | 83.2 | 90.7 | 127.9 | 85.7 | 90.6 | 93.1 | 120.0 | 89.5 | 91.9 | 94.0 | 120.0 | 92.1 | 99.3 | 107.4 | 121.9 | 122.1 | 124.6 | 80.4 | 136.9 | 91.4 | 98.8 | 97.8 | 137.5 | 94.3 | 103.0 | 105.8 | 140.2 | 96.7 | 97.5 | 96.0 | 141.4 | 93.9 | 101.1 | 97.9 | 75.4 | 77.7 | 104.7 | 81.6 | 81.0 | 42.8 | 44.1 | 46.6 | 47.1 | 44.3 | 47.0 | 54.7 | 44.0 | 40.3 | 36.9 | 35.2 | 39.6 | 33.6 | 31.0 | 30.9 | 35.3 | 29.1 | 25.5 | 31.8 | 28.5 | 28.2 | 30.6 | 29.6 | 30.5 | 30.2 | 30.2 | 25.6 | 29.3 | 26.6 | 23.4 | 20.3 | 21.5 | 19.6 | 18.4 | 17.8 | 16.8 | 17.7 | 14.2 | 14.9 | 14.9 | 13.5 | 12.9 | 13 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | 12.2 | 12.2 | 11.8 | 11.0 | 0.3 | 0.4 | 0.5 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 0.9 | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 1 | 1 | 0.8 | 0.8 | 0.7 |
| Other Current Assets | 2.3 | 55.6 | 65.5 | 65.3 | 60.2 | 44.8 | 54.1 | 56.6 | 58.3 | 50.8 | 53.2 | 52.7 | 49.9 | 56.8 | 172.9 | 62.5 | 57.3 | 54.3 | 73.4 | 80.3 | 69.2 | 46.0 | 53.5 | 37.6 | 40.4 | 44.6 | 43.6 | 41.4 | 42.6 | 51.9 | 45.2 | 46.2 | 39.3 | 44.1 | 37.0 | 38.0 | 36.4 | 34.6 | 40.0 | 48.5 | 41.7 | 85.9 | 91.6 | 96.9 | 102.1 | 137.2 | 6.3 | 1.2 | 1.1 | 1.6 | 2.5 | 2.5 | 2.6 | 3.0 | 3.1 | 2.9 | 8.4 | 3.6 | 7.6 | 7.2 | 7.2 | 7.2 | 6.8 | 6.5 | 6.3 | 6 | 2.9 | 2.7 | 2.9 | 2.9 | 2.6 | 2.1 | 2.2 | 2.1 | 2 | 2.3 | 2.1 | 1.3 | 1.4 | 1.5 | 2.2 | 1.6 | 0.4 | 2.4 | 2.8 | 2.8 | 2.7 | 2.7 | 2.9 |
| Total Current Assets | 283.7 | 351.8 | 358.5 | 370.7 | 360.1 | 386 | 331.4 | 319.6 | 317.2 | 357.8 | 263.8 | 269.8 | 348.4 | 479.8 | 645.8 | 449.8 | 476.9 | 574.4 | 493.6 | 461.2 | 385.7 | 586.5 | 524.4 | 486.0 | 500.0 | 346.9 | 276.0 | 304.3 | 322.8 | 382.2 | 314.8 | 316.5 | 308.8 | 385.6 | 283.3 | 292.6 | 299.0 | 366.1 | 280.4 | 304.3 | 317.1 | 269.1 | 281.7 | 337.1 | 292.8 | 342.8 | 92.0 | 97.9 | 135.3 | 127.1 | 139.6 | 145.9 | 159.1 | 71.9 | 51.7 | 51.5 | 46.2 | 51.1 | 42.7 | 39.1 | 40.8 | 47.9 | 47.3 | 36.9 | 43.8 | 38 | 35 | 37.5 | 43.4 | 40.8 | 52.4 | 40.4 | 37.4 | 41.3 | 31.9 | 30.4 | 25.5 | 27.5 | 24.3 | 22.6 | 22.5 | 21.2 | 20.9 | 19.3 | 20.1 | 19.9 | 18.6 | 17.9 | 18.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 513.2 | 489.2 | 487.0 | 495.8 | 488.2 | 479.6 | 437.1 | 438.7 | 437.8 | 437.1 | 445.9 | 441.4 | 449.6 | 434.4 | 433.5 | 530.4 | 505.4 | 514.8 | 509.9 | 510.4 | 521.2 | 534.1 | 550.9 | 552.6 | 576.7 | 583.3 | 591.2 | 601.3 | 609.4 | 240.3 | 195.7 | 197.2 | 198.6 | 199.6 | 199.9 | 200.8 | 203.1 | 205.1 | 205.2 | 209.3 | 214.2 | 750.3 | 760.4 | 771.4 | 805.1 | 809.0 | 296.5 | 302.9 | 311.3 | 314.2 | 310.8 | 300.2 | 286.2 | 255.4 | 233.1 | 216.9 | 210.6 | 193.6 | 210.2 | 197.5 | 185.4 | 177.7 | 185.6 | 179.4 | 165.7 | 161.7 | 168.1 | 161.5 | 149.8 | 142.8 | 130.5 | 132.3 | 128 | 120.9 | 115.2 | 96.1 | 95.6 | 87.8 | 84.3 | 78.9 | 72.2 | 69.6 | 67.8 | 65 | 66.9 | 63.1 | 68 | 61.7 | 55.7 |
| Goodwill | 249.6 | 249.6 | 249.6 | 250.3 | 248.6 | 248.6 | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | 254 | 247.0 | 251.6 | 251.6 | 251.6 | 251.6 | 251.6 | 251.6 | 251.6 | 251.6 | 251.6 | 343.9 | 343.9 | 343.9 | 343.9 | 343.9 | 345.3 | 339.2 | 339.2 | 339.2 | 339.2 | 339.3 | 697.5 | 697.5 | 697.5 | 697.5 | 697.5 | 697.5 | 697.5 | 697.5 | 697.5 | 697.5 | 697.5 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 530.6 | 534.1 | 566.2 | 568.7 | 570.3 | 575.7 | 578.3 | 580.8 | 583.4 | 586 | 588.7 | 591.4 | 594.3 | 597 | 527.0 | 534.2 | 536.8 | 539.4 | 542.0 | 544.6 | 547.1 | 549.7 | 552.9 | 555.5 | 572.4 | 575 | 577.4 | 580.2 | 583.0 | 585.9 | 576.8 | 579.4 | 581.6 | 583.1 | 585.2 | 761.0 | 761.0 | 763.4 | 765.8 | 768.1 | 770.4 | 843.5 | 846.9 | 849.6 | 949.5 | 952.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 0 | 29.7 | 11.2 | 11.3 | 11.4 | 11.5 | 11.6 | 11.7 | 11.8 | 11.9 | 12.1 | 12.2 | 12.3 | 12.4 | 12.5 | 12.6 | 12.7 | 12.8 | 12.9 | 13 | 13.1 | 13.2 | 13.3 | 13.4 | 13.5 | 13.7 | 13.8 | 13.9 | 14 | 14.1 | 14.2 | 14.5 | 14.6 | 14.8 |
| Long-Term Investments | 53.9 | 55.8 | 56.2 | 55.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 57.7 | 57.2 | 56.4 | 48.9 | 99.2 | 100.7 | 98.6 | 100.3 | 102.8 | 105.3 | 107.1 | 109.9 | 111.7 | 116.3 | 118.8 | 115.6 | 117.6 | 119.2 | 125.3 | 128.2 | 150.6 | 153.1 | 191.1 | 197.5 | 192.5 | 200.3 | 209.0 | 211.0 | 217.1 | 221.0 | 223.2 | 218.0 | 222.8 | 228.4 | 233.6 | 239.7 | 240.8 | 246.5 | 251.5 | 258.1 | 263.0 | 425.5 | 433.1 | 445.3 | 463.0 | 472.1 | 388.6 | 386.7 | 388.7 | 390.9 | 375.2 | 366.6 | 363.7 | 344.5 | 317.4 | 312.7 | 287.9 | 306.3 | 293.9 | 286.4 | 290.7 | 283.2 | 253.7 | 244 | 233.5 | 231.2 | 214.1 | 199.9 | 189.8 | 186.5 | 172.8 | 160.3 | 152 | 153.8 | 140.4 | 130.2 | 128.1 | 123.5 | 112.5 | 101 | 96.9 | 98 | 93.2 | 91.5 | 82.2 | 82.8 | 72.3 | 67 | 63.9 |
| Total Non-Current Assets | 1,405 | 1,385.9 | 1,415.3 | 1,419.2 | 1,406.2 | 1,404.6 | 1,368.1 | 1,373.9 | 1,378.0 | 1,382.5 | 1,395.8 | 1,396.7 | 1,409.7 | 1,401.8 | 1,326.2 | 1,431.9 | 1,411.4 | 1,425.0 | 1,428.9 | 1,434.8 | 1,470.6 | 1,488.5 | 1,546.5 | 1,557.3 | 1,685.5 | 1,702.5 | 1,721.5 | 1,736.4 | 1,753.3 | 1,392.5 | 1,334.9 | 1,333.8 | 1,342.3 | 1,350.3 | 1,357.9 | 1,899.0 | 1,902.5 | 1,912.4 | 1,920.0 | 1,933.0 | 1,945.1 | 2,716.8 | 2,737.8 | 2,763.7 | 2,915.1 | 2,931.4 | 709.2 | 700.4 | 710.8 | 715.9 | 696.7 | 677.5 | 660.7 | 610.6 | 561.4 | 540.6 | 528.2 | 511.1 | 515.4 | 495.3 | 487.7 | 472.5 | 451 | 435.2 | 411.1 | 405 | 394.4 | 373.7 | 352 | 341.8 | 315.9 | 305.3 | 292.8 | 287.6 | 268.6 | 239.4 | 236.9 | 224.6 | 210.2 | 193.4 | 182.8 | 181.4 | 174.9 | 170.5 | 163.2 | 160.1 | 154.8 | 143.3 | 134.4 |
| Total Assets | 1,688.7 | 1,737.7 | 1,773.9 | 1,789.9 | 1,766.3 | 1,790.6 | 1,699.5 | 1,693.5 | 1,695.2 | 1,740.3 | 1,659.6 | 1,666.6 | 1,758.1 | 1,881.5 | 1,972.0 | 1,881.8 | 1,888.3 | 1,999.4 | 1,922.5 | 1,895.9 | 1,856.3 | 2,074.9 | 2,070.9 | 2,043.3 | 2,185.5 | 2,049.5 | 1,997.5 | 2,040.7 | 2,076.1 | 1,774.7 | 1,649.7 | 1,650.3 | 1,651.0 | 1,735.6 | 1,641.2 | 2,191.7 | 2,201.5 | 2,278.6 | 2,200.4 | 2,237.3 | 2,262.2 | 2,985.8 | 3,019.5 | 3,100.9 | 3,207.9 | 3,274.1 | 801.1 | 798.3 | 846.1 | 843.0 | 836.3 | 823.4 | 819.8 | 682.6 | 613.1 | 592.1 | 574.4 | 562.2 | 558.1 | 534.4 | 528.4 | 520.4 | 498.3 | 472.1 | 454.9 | 443 | 429.4 | 411.2 | 395.4 | 382.6 | 368.3 | 345.7 | 330.2 | 328.9 | 300.5 | 269.8 | 262.4 | 252.1 | 234.5 | 216 | 205.3 | 202.6 | 195.8 | 189.8 | 183.3 | 180 | 173.4 | 161.2 | 152.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 74.4 | 93.2 | 34.3 | 30.5 | 35.8 | 75.8 | 35.5 | 31.5 | 43.0 | 36.2 | 28.9 | 33.5 | 39.1 | 52.1 | 40.8 | 38.5 | 38.4 | 56.0 | 42.6 | 40.1 | 33.5 | 37.4 | 28.9 | 19.2 | 25.4 | 40.9 | 33.7 | 44.0 | 37.7 | 43.5 | 34.9 | 47.7 | 45.2 | 55.0 | 26.5 | 28.9 | 39.3 | 50.5 | 32.6 | 46.6 | 34.4 | 25.2 | 31.0 | 31.7 | 33.5 | 48.8 | 14.1 | 9.2 | 13.8 | 13.8 | 10.6 | 15.8 | 24.1 | 12.1 | 10.3 | 12.1 | 12.6 | 20.6 | 17.4 | 16.4 | 12.6 | 18 | 19.9 | 19.1 | 22 | 19.7 | 17 | 17.1 | 18.7 | 20.6 | 17.2 | 16.1 | 14.8 | 17.5 | 16.8 | 12.1 | 14.3 | 16 | 12.9 | 9 | 6.9 | 10.7 | 8.3 | 9.2 | 7.9 | 9.2 | 10.1 | 8.2 | 7.3 |
| Short-Term Debt | 74.3 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 3.2 | 13 | 13 | 13 | 9.8 | 0 | 0 | 0 | 0 | 0 | 25 | 23.2 | 33.0 | 13.0 | 13.0 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 25.2 | 25.2 | 25.2 | 20.1 | 17.6 | 5.5 | 9.2 | 9.0 | 8.9 | 8.9 | 8.7 | 8.6 | 12.9 | 11.8 | 11.8 | 10.9 | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | 7 | 7 | 6.8 | 6.8 | 6.3 | 6.2 | 6.1 | 6 | 6 | 5.7 | 5.6 | 5.6 | 4.6 | 5.4 | 5.4 | 5.4 | 0.8 | 0.9 | 0.8 | 0.1 | 0.7 | 0.1 | 0.7 | 0.1 | 0.7 | 0.7 | 0.7 |
| Deferred Revenue | 5.4 | 188.3 | 143.2 | 148.2 | 0 | 183.6 | 137.0 | 142.2 | 146.7 | 175.6 | 131.5 | 137.5 | 140.8 | 172.0 | 126.2 | 141.0 | 144.2 | 165.5 | 123.3 | 128.3 | 130.8 | 151.8 | 122.4 | 130.9 | 129.8 | 169.1 | 114.1 | 121.5 | 126.3 | 170.6 | 110.4 | 119.5 | 128.1 | 175.4 | 104.3 | 115.5 | 119.7 | 170.8 | 104.2 | 114.3 | 119.2 | 60.9 | 65.3 | 105.5 | 50.3 | 52.1 | 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 |
| Other Current Liabilities | 166.2 | 0.1 | 19.1 | 16.4 | 160.2 | 0 | 12.1 | 14.2 | 11.6 | 23.2 | 20.0 | 15.5 | 13.9 | 23.5 | 116.8 | 21.2 | 14.2 | 40.8 | 30.8 | 22.8 | 14.6 | 21.2 | 17.5 | 10.6 | 11.7 | 23.9 | 21.4 | 17.6 | 15.3 | 27.5 | 19.3 | 12.1 | 10.1 | 13.5 | 13.5 | 9.9 | 12.4 | 14.6 | 15.8 | 14.1 | 14.1 | 0 | 0 | 0 | 0 | 0 | 70.3 | 2.0 | 3.1 | 1.8 | 2.0 | 6.8 | 1.4 | 1.5 | 17.8 | 15.4 | 14.5 | 18.6 | 18.6 | 17.7 | 17.4 | 17.5 | 18.9 | 14.2 | 13.8 | 13.9 | 16.9 | 13.1 | 13.3 | 12.7 | 15.3 | 12.1 | 11.9 | 12 | 12.1 | 7.8 | 7.9 | 7.3 | 5.7 | 6.5 | 7.1 | 6.4 | 7.7 | 7 | 7.3 | 7.3 | 8.8 | 7.2 | 6 |
| Total Current Liabilities | 320.3 | 365.6 | 340.1 | 431.2 | 414.7 | 445.3 | 386.9 | 394.2 | 410.0 | 460.5 | 384.3 | 400.2 | 405.2 | 470.7 | 519.1 | 343.8 | 334.8 | 410.7 | 345.0 | 344.9 | 335.1 | 348.6 | 321.1 | 300.7 | 290.6 | 357.9 | 290.7 | 296.4 | 303.1 | 316.2 | 232.3 | 250.9 | 236.0 | 304.9 | 203.4 | 214.0 | 223.9 | 286.3 | 206.4 | 235.7 | 246.0 | 195.6 | 219.9 | 258.0 | 202.5 | 257.9 | 113.0 | 40.1 | 47.6 | 45.4 | 42.7 | 54.2 | 53.6 | 45.5 | 39.9 | 39.3 | 38.0 | 50.0 | 46.8 | 44.9 | 40.7 | 46.2 | 45.8 | 40.3 | 42.6 | 40.4 | 40.2 | 36.4 | 38.1 | 39.3 | 38.5 | 33.9 | 32.3 | 35.1 | 33.5 | 25.3 | 27.6 | 28.7 | 19.4 | 16.4 | 14.8 | 17.2 | 16.7 | 16.3 | 15.9 | 16.6 | 19.6 | 16.1 | 14 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,188.8 | 1,188.2 | 1,187.6 | 1,087.0 | 1,087.1 | 1,086.6 | 1,086.0 | 1,085.5 | 1,085.0 | 1,084.5 | 1,084.0 | 1,083.5 | 1,174.6 | 1,241.9 | 1,281.3 | 1,280.7 | 1,280.2 | 1,279.6 | 1,279.1 | 1,278.5 | 1,271.4 | 1,492.0 | 1,494.5 | 1,497.1 | 1,506.2 | 1,288.2 | 1,287.7 | 1,287.2 | 1,274.9 | 1,274.1 | 1,273.3 | 1,265.1 | 1,267.5 | 1,269.8 | 1,282.0 | 1,284.4 | 1,283.5 | 1,282.7 | 1,281.9 | 1,281.1 | 1,280.3 | 1,561.2 | 1,584.8 | 1,637.2 | 1,718.5 | 1,763.1 | 175 | 138.7 | 139.1 | 139.6 | 144.7 | 145.3 | 145.8 | 50.3 | 50.0 | 50.2 | 219.1 | 205.7 | 217.5 | 207.6 | 213.9 | 207.9 | 197.6 | 190.2 | 181.7 | 180.1 | 177.7 | 172.7 | 164 | 158.2 | 156.6 | 145.7 | 140.2 | 139.4 | 120 | 105.5 | 100.4 | 93.6 | 91.4 | 84.8 | 80.7 | 79.3 | 70.3 | 32.6 | 68.6 | 67.9 | 38.5 | 38.3 | 35.4 |
| Deferred Tax Liabilities | 49.1 | 51.2 | 58.8 | 50.4 | 50.1 | 54.6 | 57.5 | 58.9 | 58.8 | 60.8 | 70.2 | 70.0 | 67.4 | 74.7 | 74.7 | 75.1 | 73.6 | 76.2 | 69.0 | 67.8 | 70.0 | 78.3 | 83.5 | 86.2 | 87.9 | 98.5 | 100.5 | 98.3 | 102.1 | 105.8 | 113.3 | 112.1 | 114.5 | 117.7 | 178.8 | 247.7 | 251.7 | 253.9 | 252.9 | 254.8 | 262.0 | 362.4 | 363.9 | 369.1 | 402.8 | 396.0 | 61.5 | 68.9 | 69.6 | 72.2 | 68.9 | 69.5 | 69.6 | 60.6 | 51.4 | 50.1 | 48.7 | 46.6 | 43.6 | 42.4 | 42.8 | 39.8 | 38 | 36.1 | 35.3 | 34.7 | 32.5 | 30.8 | 30.3 | 28.9 | 24.6 | 25.5 | 24.5 | 25.1 | 24.1 | 22.3 | 22.7 | 21.5 | 21.6 | 18.3 | 18.1 | 17.7 | 26.6 | 25.9 | 25 | 24.4 | 23.5 | 20.7 | 20 |
| Other Non-Current Liabilities | 33.1 | 34.9 | 15.8 | 17.3 | 16.5 | 38.6 | 16.2 | 15.9 | 16.9 | 16.4 | 17.8 | 17.4 | 17.4 | 19.1 | 16.3 | 15.3 | 14.7 | 17.1 | 19.5 | 18.0 | 14.6 | 11.5 | 15.3 | 15.4 | 15.6 | 15.6 | 11.9 | 12.0 | 12.1 | 90.1 | 85.0 | 81.8 | 82.1 | 87.2 | 89.5 | 88.7 | 87.5 | 88.7 | 89.6 | 90.2 | 90.1 | 611.8 | 608.5 | 304.5 | 623.5 | 619.2 | 77.6 | 30.4 | 28.3 | 25.8 | 20.4 | 17.1 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 36.9 | (0.1) | (0.1) | 26.5 | 24.7 | 23.7 |
| Total Non-Current Liabilities | 1,658.4 | 1,646 | 1,665.7 | 1,571.2 | 1,567.4 | 1,561.3 | 1,529.4 | 1,531.0 | 1,530.0 | 1,530.8 | 1,549.0 | 1,547.4 | 1,641.6 | 1,711.9 | 1,754.5 | 1,846.6 | 1,818.7 | 1,831.4 | 1,831.8 | 1,833.8 | 1,838.6 | 2,081.0 | 2,106.2 | 2,111.1 | 2,131.3 | 1,933.4 | 1,946.6 | 1,959.4 | 1,963.8 | 1,660.8 | 1,630.8 | 1,622.6 | 1,632.0 | 1,646.2 | 1,654.5 | 1,726.1 | 1,732.3 | 1,739.5 | 1,737.5 | 1,745.4 | 1,755.9 | 2,683.9 | 2,707.9 | 2,773.0 | 2,902.3 | 2,937.6 | 480.3 | 413.7 | 413.8 | 415.3 | 414.0 | 403.4 | 401.8 | 290.3 | 273.3 | 270.2 | 267.8 | 252.2 | 261.1 | 250.0 | 256.7 | 247.7 | 235.6 | 226.3 | 217 | 214.7 | 210.2 | 203.7 | 194.3 | 187.1 | 181.2 | 171.2 | 164.7 | 164.4 | 144.2 | 127.8 | 123.1 | 115.1 | 113 | 103.1 | 98.8 | 97.1 | 96.8 | 95.4 | 93.5 | 92.2 | 88.5 | 83.7 | 79.1 |
| Total Liabilities | 1,978.7 | 2,011.6 | 2,005.8 | 2,002.5 | 1,982.1 | 2,006.6 | 1,916.2 | 1,925.2 | 1,940.0 | 1,991.3 | 1,933.3 | 1,947.6 | 2,046.8 | 2,182.6 | 2,273.6 | 2,190.4 | 2,153.5 | 2,242.2 | 2,176.8 | 2,178.7 | 2,173.7 | 2,429.6 | 2,427.3 | 2,411.8 | 2,421.8 | 2,291.3 | 2,237.3 | 2,255.8 | 2,266.9 | 1,977.0 | 1,863.1 | 1,873.6 | 1,867.9 | 1,951.2 | 1,857.9 | 1,940.2 | 1,956.2 | 2,025.8 | 1,943.9 | 1,981.1 | 2,001.9 | 2,879.5 | 2,927.8 | 3,031.0 | 3,104.7 | 3,195.5 | 593.3 | 453.8 | 461.3 | 460.6 | 456.6 | 457.6 | 455.4 | 335.8 | 313.2 | 309.5 | 305.8 | 302.2 | 307.9 | 294.8 | 297.4 | 293.9 | 281.4 | 266.6 | 259.6 | 255.1 | 250.4 | 240.1 | 232.4 | 226.4 | 219.7 | 205.1 | 197 | 199.5 | 177.7 | 153.1 | 150.7 | 143.8 | 132.4 | 119.5 | 113.6 | 114.3 | 113.5 | 111.7 | 109.4 | 108.8 | 108.1 | 99.8 | 93.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.2 | 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 | 0.2 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 180 | 175.1 | 189.8 | 189.8 | 183.9 | 183.6 | 186.2 | 175.0 | 159.6 | 150.0 | 124.8 | 114.2 | 103.9 | 84.5 | 81.2 | 68.3 | 52.5 | 35.4 | 22.5 | (0.6) | (29.9) | (55.6) | (54.0) | (64.0) | 70.8 | 61.7 | 45.9 | 33.8 | 24.6 | 10.4 | (16.6) | (40.2) | (52.9) | (69.9) | (86.6) | 382.8 | 379.0 | 382.1 | 378.2 | 370.5 | 360.5 | 176.5 | 168.7 | 155.4 | 197.1 | 177.6 | 359.3 | 300.0 | 301.0 | 295.4 | 286.3 | 275.4 | 274.8 | 262.8 | 222.3 | 211.3 | 201.1 | 193.6 | 183.9 | 173.8 | 165.5 | 158.3 | 149.2 | 140.6 | 132.9 | 126.3 | 118.6 | 111.3 | 104.9 | 100.2 | 93.6 | 87.8 | 82.8 | 79.2 | 73.5 | 68.1 | 63.7 | 60.6 | 55.1 | 50.3 | 46.3 | 44.5 | 39.1 | 35.3 | 31.6 | 29.4 | 24.9 | 21.5 | 20.1 |
| Accumulated Other Comprehensive Income | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (16.3) | (18.6) | (20.8) | (25.3) | (27.4) | (21.4) | 0.1 | (0.5) | 1.5 | 0.1 | (0.5) | 0.9 | (0.0) | 1.3 | 0.8 | 0.4 | 1.7 | 1.2 | 0.8 | 1.8 | 1.5 | 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 |
| Total Stockholders' Equity | (290) | (273.8) | (231.9) | (212.5) | (215.7) | (216.0) | (216.7) | (231.7) | (244.8) | (251.0) | (273.7) | (281.0) | (288.7) | (301.1) | (301.6) | (308.7) | (265.2) | (242.8) | (254.3) | (282.8) | (317.4) | (354.7) | (356.4) | (368.6) | (236.4) | (241.8) | (239.8) | (215.1) | (190.8) | (202.3) | (213.4) | (223.3) | (216.9) | (215.5) | (216.7) | 251.5 | 245.3 | 252.8 | 256.5 | 256.2 | 260.3 | 106.3 | 91.7 | 69.9 | 103.2 | 78.6 | 207.9 | 344.5 | 384.7 | 382.4 | 379.7 | 365.8 | 364.4 | 346.8 | 299.9 | 282.6 | 268.6 | 260.0 | 250.2 | 239.6 | 231.0 | 226.5 | 216.9 | 205.5 | 195.3 | 187.9 | 179 | 171.1 | 163 | 156.2 | 148.6 | 140.6 | 133.2 | 129.4 | 122.8 | 116.7 | 111.7 | 108.3 | 102.1 | 96.5 | 91.7 | 88.3 | 82.3 | 78.1 | 73.9 | 71.2 | 65.3 | 61.4 | 59.8 |
| Total Liabilities & Equity | 1,688.7 | 1,737.4 | 1,773.9 | 1,789.9 | 1,766.3 | 1,790.3 | 1,699.5 | 1,693.5 | 1,695.2 | 1,740.3 | 1,659.6 | 1,666.6 | 1,758.1 | 1,881.5 | 1,972.0 | 1,881.8 | 1,888.3 | 1,999.4 | 1,922.5 | 1,895.9 | 1,856.3 | 2,074.9 | 2,070.9 | 2,043.3 | 2,185.5 | 2,049.5 | 1,997.5 | 2,040.7 | 2,076.1 | 1,774.7 | 1,649.7 | 1,650.3 | 1,651.0 | 1,735.6 | 1,641.2 | 2,191.7 | 2,201.5 | 2,278.6 | 2,200.4 | 2,237.3 | 2,262.2 | 2,985.8 | 3,019.5 | 3,100.9 | 3,207.9 | 3,274.1 | 801.1 | 798.3 | 846.1 | 843.0 | 836.3 | 823.4 | 819.8 | 682.6 | 613.1 | 592.1 | 574.4 | 562.2 | 558.1 | 534.4 | 528.4 | 520.4 | 498.3 | 472.1 | 454.9 | 443 | 429.4 | 411.2 | 395.4 | 382.6 | 368.3 | 345.7 | 330.2 | 328.9 | 300.5 | 269.8 | 262.4 | 252.1 | 234.5 | 216 | 205.3 | 202.6 | 195.8 | 189.8 | 183.3 | 180 | 173.4 | 161.2 | 152.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,617 | 1,599.9 | 1,627.2 | 1,640.4 | 1,636.8 | 1,603.1 | 1,585.9 | 1,587.8 | 1,587.1 | 1,585.7 | 1,586.5 | 1,584.7 | 1,680.5 | 1,742.4 | 1,794.5 | 1,794.7 | 1,768.3 | 1,774.8 | 1,778.4 | 1,785.0 | 1,799.0 | 2,032.9 | 2,054.9 | 2,051.2 | 2,057.8 | 1,848.8 | 1,857.2 | 1,870.1 | 1,868.3 | 1,439.4 | 1,403.3 | 1,407.3 | 1,392.7 | 1,398.1 | 1,402.4 | 1,403.7 | 1,407.1 | 1,410.0 | 1,409.3 | 1,415.1 | 1,418.2 | 1,734.9 | 1,760.7 | 2,124.6 | 1,896.0 | 1,940.0 | 346.8 | 323.7 | 324.9 | 326.2 | 333.5 | 325.5 | 325.5 | 242.5 | 233.7 | 231.9 | 230.1 | 216.5 | 228.3 | 218.4 | 224.6 | 218.6 | 204.6 | 197.2 | 188.5 | 186.9 | 184 | 178.9 | 170.1 | 164.2 | 162.6 | 151.4 | 145.8 | 145 | 124.6 | 110.9 | 105.8 | 99 | 92.2 | 85.7 | 81.5 | 79.4 | 71 | 32.7 | 69.3 | 68 | 39.2 | 39 | 36.1 |
| Net Debt | 1,466.1 | 1,471.7 | 1,459.2 | 1,446.2 | 1,450.3 | 1,416.4 | 1,416.2 | 1,434.3 | 1,442.1 | 1,439.7 | 1,488.3 | 1,486.8 | 1,498.9 | 1,472.7 | 1,439.2 | 1,531.2 | 1,473.6 | 1,413.4 | 1,474.3 | 1,525.5 | 1,619.4 | 1,649.6 | 1,745.6 | 1,772.7 | 1,713.3 | 1,732.7 | 1,756.7 | 1,742.6 | 1,735.3 | 1,302.2 | 1,300.6 | 1,311.5 | 1,296.3 | 1,281.1 | 1,298.2 | 1,291.3 | 1,277.8 | 1,269.5 | 1,301.5 | 1,296.8 | 1,277.9 | 1,670.8 | 1,692.3 | 2,042.3 | 1,815.7 | 1,842.6 | 312.9 | 308.8 | 292.4 | 298.2 | 279.8 | 260.1 | 226.8 | 219.4 | 226.7 | 226.1 | 228.1 | 209.3 | 227.6 | 218.2 | 222.8 | 214.4 | 194.4 | 193.5 | 184 | 184.6 | 181.4 | 175.9 | 160.5 | 158.2 | 144.5 | 144.7 | 137.5 | 136.3 | 122.4 | 107.3 | 103.6 | 95.1 | 89.8 | 83.7 | 79.7 | 77.4 | 69.1 | 30.8 | 67.9 | 66.8 | 37.6 | 37.5 | 34.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 7.2 | (12.2) | 7.3 | 13.8 | 8.2 | 5.2 | 19.1 | 23.2 | 17.5 | 33.0 | 18.5 | 18.2 | 27.4 | 11.4 | 20.9 | 24.0 | 24.9 | 19.8 | 23.1 | 29.4 | 25.6 | (1.6) | 10.0 | (134.8) | 22.3 | 27.4 | 23.9 | 21.4 | 31.6 | 27.0 | 23.6 | 12.7 | 17.1 | 85.5 | (450.4) | 22.1 | 15.6 | 21.3 | 24.3 | 26.8 | 25.5 | 12.0 | 11.9 | 10.1 | 4.4 | 10.9 | 8.8 | 11.0 | 11.0 | 6.0 | 12.0 | 9.8 | 9.3 | 9.8 | 11.6 | 11.1 | 10.2 | 9.7 | 10.1 | 8.3 | 7.2 | 9 | 8.7 | 7.8 | 6.6 | 7.7 | 7.2 | 6.5 | 4.7 | 6.6 | 5.7 | 5 | 3.6 | 5.8 | 5.4 | 4.3 | 3.1 | 5.6 | 4.8 | 4 | 1.8 | 5.4 | 3.7 | 3.7 | 2.3 | 4.4 | 3.5 | 1.4 | 1.4 |
| Depreciation & Amortization | 11.9 | 11.5 | 10.6 | 10.5 | 10.4 | 10.1 | 9.7 | 9.7 | 9.7 | 9.4 | 8.6 | 8.4 | 9.2 | 9.1 | 8.9 | 10.0 | 9.9 | 9.9 | 10.0 | 10.0 | 10.0 | 10.8 | 10.7 | 10.7 | 10.6 | 11.0 | 10.7 | 10.6 | 10.2 | 8.4 | 7.9 | 7.9 | 7.9 | 7.6 | 7.6 | 7.7 | 7.7 | 7.7 | 7.4 | 7.5 | 8.1 | 5.2 | 4.9 | 4.9 | 4.6 | 4.7 | 4.8 | 4.8 | 4.6 | 4.4 | 4.2 | 4.0 | 4.0 | 3.9 | 3.9 | 3.7 | 3.7 | 3.5 | 3.4 | 3.3 | 3.3 | 3.1 | 3.1 | 3.1 | 3 | 2.9 | 2.9 | 2.8 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 | 2.3 | 2.1 | 2 | 1.9 | 1.8 | 1.7 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 |
| Stock-Based Compensation | 0 | 3.5 | 3.1 | 3.3 | 3.4 | 3.4 | 3.8 | 3.8 | 4.9 | 3.8 | 2.9 | 3.6 | 1.7 | 4.0 | 3.8 | 4.0 | 4.3 | 3.0 | 3.0 | 2.5 | 3.1 | 3.3 | 2.5 | 2.6 | 4.0 | 2.6 | 2.3 | 1.8 | 4.1 | 2.5 | 2.4 | 2.3 | 3.4 | 2.0 | 1.3 | 1.4 | 6.2 | 2.7 | 2.6 | 2.5 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (15.6) | (31.5) | (7.0) | 9.0 | (6.1) | 13.6 | (4.8) | (10.9) | (2.1) | 18.1 | 7.1 | (8.8) | (17.9) | 3.1 | 1.1 | (0.1) | (42.6) | 2.8 | 2.5 | 34.1 | (2.2) | 89.1 | (14.1) | (42.8) | 5.4 | 13.1 | 1.0 | 2.5 | (13.3) | 45.2 | (1.2) | (7.0) | (6.6) | 8.5 | (10.6) | (20.3) | (5.2) | 23.6 | (24.2) | (12.7) | 0.8 | 2.0 | (3.8) | (1.2) | (4.6) | 4.3 | (4.4) | 7.6 | 0.6 | (3.4) | 2.1 | 0.0 | 0.9 | 3.5 | (1.7) | 1.0 | (0.1) | 2.9 | (0.5) | 1.2 | 2.0 | (3) | 1.7 | 1.6 | (5) | 1.5 | 10.7 | (2) | 0.1 | 2.2 | 2.3 | (2.6) | 3.2 | (0.5) | 4.1 | (3.8) | (0.8) | 0.9 | 2.6 | 0.2 | (2.6) | 0.7 | (1.6) | 1.5 | (0.6) | (4.4) | 3 | 2.4 | (4.3) |
| Other Non-Cash Items | 6.1 | 42.1 | 7.8 | 0.1 | 4.9 | 1.4 | (0.8) | (1.1) | (0.6) | (2.3) | 0.2 | 5.2 | (1.5) | (2.0) | (0.5) | (0.3) | (3.5) | 7.7 | 0.1 | 1.2 | 2.3 | 2.4 | 3.1 | 124.4 | (2.3) | (1.9) | (2.0) | 6.2 | (2.6) | 2.7 | 4.3 | (4.1) | (4.2) | (0.8) | 530.4 | (4.6) | (2.0) | 0.3 | 1.1 | 0.9 | 2.0 | (0.5) | 1.4 | 0.9 | 9.8 | 1.6 | (0.4) | 3.8 | 2.7 | 6.3 | 1.6 | 1.9 | (0.3) | 0.8 | 3.3 | 0.7 | (0.8) | 0.7 | 3.7 | 1.2 | 0.3 | 2.8 | 0.8 | 0.4 | 0.2 | 0.4 | (2.7) | 2.2 | 1.4 | 1.8 | 0.3 | 0.2 | 0.3 | 0.5 | 0.5 | 0 | 0.3 | 0.7 | (0.5) | 0.5 | 0.6 | (2.2) | 0 | (0.3) | 0.7 | (0.4) | (2) | 0.9 | 0.2 |
| Operating Cash Flow | 7.5 | 5.7 | 30.2 | 37.0 | 16.1 | 30.5 | 25.5 | 21.6 | 30.6 | 51.8 | 36.6 | 26.6 | 16.1 | 25.8 | 33.6 | 37.7 | (7.8) | 50.3 | 39.5 | 75.5 | 30.6 | 59.8 | 47.2 | (40.2) | 29.6 | 49.6 | 36.3 | 40.4 | 28.9 | 78.7 | 35.8 | 9.3 | 16.5 | 34.7 | 10.1 | 1.4 | 19.5 | 56.1 | 8.1 | 16.4 | 37.5 | 18.6 | 11.9 | 14.9 | 12.3 | 20.3 | 16.3 | 22.8 | 18.9 | 13.3 | 28.7 | 18.2 | 15.0 | 16.2 | 23.7 | 18.0 | 14.4 | 20.3 | 17.9 | 15.2 | 14.2 | 14 | 16.7 | 13.8 | 5.7 | 14.3 | 19.3 | 10 | 10.3 | 15.4 | 11.5 | 6.2 | 8.5 | 10.1 | 14.1 | 3.4 | 4 | 10.9 | 11.3 | 7.3 | 1.8 | 7 | 5 | 6 | 5.8 | 2.4 | 7.4 | 5.3 | (0.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.1) | (14.3) | (13.6) | (5.9) | (3.3) | (3.8) | (3.5) | (3.4) | (3.3) | (5.2) | (9.2) | (6.8) | (16.0) | (15.8) | (6.7) | (7.5) | (5.3) | (8.9) | (3.9) | (1.7) | (2.4) | (1.8) | (1.7) | (2.3) | (5.1) | (6.1) | (4.2) | (4.5) | (4.7) | (3.3) | (3.7) | (3.9) | (3.5) | (3.8) | (2.7) | (3.9) | (3.0) | (2.1) | (1.6) | (1.1) | (0.8) | (0.8) | (1.5) | (1.2) | (4.7) | (4.3) | (15.6) | (15.4) | (21.9) | (27.8) | (54.4) | (39.2) | (27.3) | (20.9) | (40.1) | (30.8) | (27.9) | (28.5) | (32.7) | (22.4) | (15.8) | (18) | (15.1) | (26.7) | (12.5) | (14.8) | (19.6) | (21) | (16.4) | (22.2) | (13.2) | (14.8) | (9.5) | (16.2) | (23.2) | (6.4) | (11.4) | (9.8) | (16) | (9.4) | (6.8) | (13.1) | (5.4) | (7.6) | (5) | (6.7) | (9) | (8.6) | (5.3) |
| Acquisitions | 3.1 | (0.7) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | 0 | (10.3) | (12.2) | (21.1) | 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 | (0.1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (4.6) | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.6 | (0.9) | 0.5 | 2.6 | 1.4 | (4.0) | 3.9 | 3.5 | 2.2 | 1.7 | (0.9) | 2.9 | 3.3 | (61.7) | 4.1 | 5.0 | 7.0 | 5.3 | 5.0 | 4.9 | 5.5 | 15.2 | 4.9 | 5.6 | 3.8 | 9.9 | (0.7) | 4.9 | 5.2 | (14.9) | 2.1 | 9.1 | 3.2 | 5.0 | 5.3 | 5.9 | 4.8 | 4.6 | 5.2 | 4.3 | 4.1 | 3.7 | 4.9 | 4.5 | 21.7 | 6.7 | (0.5) | (0.4) | (1.8) | 1.5 | (5.0) | 2.5 | 0.9 | 1.7 | (3.4) | (1.1) | (0.8) | (3.1) | (2.6) | 0.6 | 1.2 | (20.3) | 2.8 | 12.5 | 0.2 | 13.9 | 3.1 | (3.1) | 7.9 | (1.5) | 9.8 | 5.3 | 0.8 | (0.9) | 0.2 | 2 | 1.6 | 0.4 | 1.8 | 4.5 | 3.2 | 4.5 | (0.1) | 5.3 | (0.1) | 5 | 1.6 | 0 | 0 |
| Investing Cash Flow | (7.7) | (15.8) | (10.6) | (3.3) | (1.9) | (7.8) | 0.4 | 0.1 | (1.2) | (3.5) | (10.1) | (3.8) | (12.7) | (77.5) | (2.6) | (2.5) | 1.7 | (3.6) | 1.1 | 3.2 | 3.1 | 13.4 | 3.2 | 3.3 | (1.2) | 3.9 | (4.9) | 0.4 | 0.4 | (18.2) | (1.6) | 5.2 | (0.3) | 1.3 | 2.6 | 2.0 | 1.8 | 2.5 | 3.6 | 3.2 | 3.3 | 1.3 | (1.2) | 11.6 | 17.0 | (5.5) | (16.0) | (26.1) | (35.9) | (47.4) | (59.4) | (36.7) | (26.4) | (19.1) | (43.5) | (31.8) | (28.7) | (31.6) | (35.3) | (21.8) | (14.6) | (38.3) | (12.3) | (14.2) | (12.3) | (0.9) | (16.5) | (24.1) | (8.5) | (23.7) | (3.4) | (9.5) | (8.7) | (17.1) | (23) | (4.4) | (9.8) | (9.4) | (14.2) | (4.9) | (3.6) | (8.6) | (5.5) | (2.3) | (5.1) | (1.7) | (7.4) | (8.6) | (5.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.1) | (1.2) | (1.3) | (6.9) | (1.3) | (1.2) | (1.3) | (1.4) | (1.6) | (1.1) | (1.7) | (94.9) | (68.4) | (40.7) | 97.7 | (2.4) | (2.3) | (2.5) | (5.8) | (5.9) | (225.9) | (6.7) | (3.0) | (3.0) | 217.0 | (3.3) | (3.4) | 12.8 | (28.5) | (1.8) | (5.6) | 13.3 | (7.8) | (5.6) | (3.5) | (3.6) | (3.6) | (3.6) | (3.5) | (3.5) | (3.4) | (1.5) | (1.4) | (1.4) | (1.2) | (1.3) | (5.0) | (1.6) | (1.2) | (1.1) | 90.5 | (1.0) | (0.6) | 1.0 | (0.2) | (0.6) | 1.0 | (13.4) | 8.3 | (0.4) | (0.5) | (5.6) | (0.4) | (0.1) | (0.2) | (7.8) | (3.4) | 0 | 0 | (4.7) | 1.4 | (0.2) | (0.2) | 13.6 | 7 | 1.9 | 4.1 | (0.2) | 2.4 | 0 | 0 | 1.5 | 0.4 | (3.4) | (0.7) | (1.7) | 0 | 2.8 | 2 |
| Stock Repurchased | (22) | (30.6) | (22.5) | (6.1) | (3.3) | (0.2) | (0.1) | (6.1) | (8.3) | (6.3) | (6.2) | (9.4) | (8.5) | (6.9) | (11.7) | (61.4) | (43.3) | (4.4) | (0.1) | (0.2) | (1.2) | 0 | (0.3) | (2.1) | (29.9) | (19.6) | (43.7) | (35.6) | (10.8) | (5.7) | (7.9) | (10) | (10.0) | 0 | 0 | 0 | (10.0) | (10.3) | (10.0) | (15.0) | (20.0) | (30.3) | (23.9) | (2.2) | (42.2) | (4.2) | (1.8) | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (0.4) | (1.0) | (3.1) | 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 |
| Dividends Paid | (2.5) | (7.4) | (7.8) | (8.0) | (7.8) | (7.8) | (7.8) | (7.9) | (7.8) | 0.0 | (15.8) | 0.0 | (16.0) | 0 | (16.2) | 0 | (14.6) | 0 | 0 | 0 | 0 | 0 | 0 | (12.5) | (11.5) | (11.6) | (11.9) | (12.2) | (11.2) | (11.2) | (11.2) | (11.3) | (17.5) | (17.5) | (17.4) | (17.4) | (17.4) | (16.6) | (16.8) | (17.0) | (17.0) | (4.9) | (5.0) | (5.0) | (5.3) | (5.4) | (5.3) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3) | (0.1) | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0 | (0.1) | 3.2 | (0.3) | (0.0) | (6.3) | 0 | (0.7) | 0.3 | 2.5 | 3.0 | 9.8 | (0.0) | (0.0) | 1.8 | 18.5 | 0.6 | 2.9 | (12.4) | 5.0 | (0.7) | (0.2) | (0.2) | (0.6) | (0.1) | (0.0) | 0.9 | (0.5) | 4.7 | 0.3 | (0.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 2.8 | 1.3 | 5.6 | 1.6 | 11.8 | 25.7 | 10.1 | 10.9 | 22.1 | 9.7 | 13.8 | 31.6 | 9.6 | 5.4 | 1.6 | 30.1 | 0 | (4) | 4 | 0.1 | (0.2) | 6.1 | 0.1 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | 0 | (2.3) | 0 | 0 | 0.1 | (0.2) | 0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (28.6) | (39.3) | (31.6) | (20.9) | (12.4) | (9.2) | (9.2) | (15.5) | (17.8) | (7.4) | (23.8) | (101.1) | (93.2) | (47.6) | 63.5 | (63.8) | (61.0) | (6.6) | (3.4) | (3.1) | (217.3) | (6.7) | (3.4) | (15.8) | 194.2 | (33.9) | (56.1) | (47.5) | (45.5) | (19.4) | (24.9) | (8.2) | (35.9) | (23.1) | (20.9) | (20.1) | (31.6) | (25.9) | (30.0) | (35.8) | (40.8) | (36.6) | (30.0) | (6.4) | (46.9) | (10.2) | (8.0) | (14.8) | 5.4 | 0.7 | 106.3 | 25.9 | 10.1 | 13.6 | 19.1 | 14.8 | 18.2 | 17.8 | 18.0 | 4.9 | (1.9) | 24.6 | 2 | (2.1) | 4.3 | (7.4) | (3.3) | 7.5 | 1.9 | (3.8) | 3.3 | 1.6 | (0.1) | 13.5 | 7.5 | 2.3 | 4.2 | 0 | 3.2 | (2.1) | 1.5 | 1.7 | 0.5 | (3.3) | (0.4) | (1.2) | 0.2 | 2.8 | 2.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (28.8) | (49.4) | (12.1) | 12.8 | 1.8 | 13.5 | 16.7 | 6.3 | 11.5 | 41.0 | 2.8 | (78.3) | (89.9) | (99.2) | 94.5 | (28.6) | (67.0) | 40.1 | 37.2 | 75.6 | (183.6) | 66.5 | 47.1 | (52.6) | 222.6 | 19.6 | (24.7) | (6.6) | (16.1) | 41.1 | 9.4 | 6.4 | (19.7) | 12.9 | (8.2) | (16.8) | (10.2) | 32.7 | (18.3) | (16.1) | (0.1) | (16.7) | (19.3) | 20.1 | (17.6) | 4.5 | (7.7) | (18.0) | (11.7) | (33.3) | 75.6 | 7.4 | (1.3) | 10.7 | (0.7) | 1.1 | 4.0 | 6.5 | 0.6 | (1.7) | (2.3) | (6) | 10.2 | 0 | (2.3) | 0 | 2.6 | 0 | (6) | 0 | 0 | 0 | (8.7) | 0 | 0 | 0 | (3.9) | 0 | 0 | 0 | (2) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (5.7) |
| Cash at Beginning | 179.7 | 251.1 | 263.2 | 250.4 | 248.6 | 235.1 | 218.4 | 212.1 | 200.6 | 159.6 | 156.8 | 235.1 | 325.0 | 424.2 | 329.7 | 358.3 | 425.4 | 385.2 | 348.0 | 272.4 | 456.1 | 389.6 | 342.5 | 395.1 | 172.5 | 152.9 | 177.6 | 184.3 | 200.4 | 159.2 | 149.8 | 143.5 | 163.1 | 150.2 | 158.5 | 175.3 | 185.5 | 107.8 | 175.8 | 192.0 | 192.0 | 44.8 | 64.1 | 44.0 | 32.5 | 28.0 | 35.7 | 53.7 | 65.4 | 98.7 | 23.2 | 15.7 | 17.0 | 6.3 | 6.9 | 5.9 | 1.9 | 0.7 | 0.2 | 1.9 | 4.2 | 10.2 | 0 | 0 | 2.3 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 5.7 |
| Cash at End | 150.9 | 201.7 | 251.1 | 263.2 | 250.4 | 248.6 | 235.1 | 218.4 | 212.1 | 200.6 | 159.6 | 156.8 | 235.1 | 325.0 | 424.2 | 329.7 | 358.3 | 425.4 | 385.2 | 348.0 | 272.4 | 456.1 | 389.6 | 342.5 | 395.1 | 172.5 | 152.9 | 177.6 | 184.3 | 200.4 | 159.2 | 149.8 | 143.5 | 163.1 | 150.2 | 158.5 | 175.3 | 140.5 | 157.5 | 175.8 | 192.0 | 28.1 | 44.8 | 64.1 | 14.9 | 32.5 | 28.0 | 35.7 | 53.7 | 65.4 | 98.7 | 23.2 | 15.7 | 17.0 | 6.3 | 6.9 | 5.9 | 7.2 | 0.7 | 0.2 | 1.9 | 4.2 | 10.2 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (4.6) | (8.6) | 16.6 | 31.0 | 12.8 | 26.7 | 22.0 | 18.2 | 27.2 | 46.6 | 27.4 | 19.9 | 0.0 | 10.0 | 26.9 | 30.2 | (13.1) | 41.3 | 35.7 | 73.7 | 28.2 | 57.9 | 45.5 | (42.5) | 24.6 | 43.5 | 32.1 | 35.9 | 24.2 | 75.5 | 32.2 | 5.5 | 13.0 | 31.0 | 7.4 | (2.6) | 16.5 | 54.0 | 6.5 | 15.3 | 36.7 | 17.8 | 10.4 | 13.8 | 7.7 | 15.9 | 0.7 | 7.5 | (3.0) | (14.4) | (25.7) | (21.0) | (12.3) | (4.6) | (16.5) | (12.7) | (13.4) | (8.2) | (14.8) | (7.2) | (1.6) | (4) | 1.6 | (12.9) | (6.8) | (0.5) | (0.3) | (11) | (6.1) | (6.8) | (1.7) | (8.6) | (1) | (6.1) | (9.1) | (3) | (7.4) | 1.1 | (4.7) | (2.1) | (5) | (6.1) | (0.4) | (1.6) | 0.8 | (4.3) | (1.6) | (3.3) | (5.8) |
| 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 | 225.2 | 217.6 | 216.2 | 230.8 | 214.8 | 204.8 | 195.0 | 206.3 | 206.2 | 206.3 | 202.6 | 208.4 | 213.8 | 208.0 | 233.2 | 237.8 | 230.4 | 229.6 | 228.7 | 233.6 | 204.2 | 196.0 | 176.6 | 109.7 | 206.9 | 227.5 | 217.4 | 228.1 | 237.2 | 214.2 | 194.1 | 184.5 | 188.2 | 148.8 | 174.9 | 188.7 | 191.5 | 154.2 | 156.0 | 160.3 | 163.5 | 171.3 | 162.4 | 171.5 | 175.8 | 164.4 | 162.9 | 160.5 | 167.2 | 157.9 | 161.3 | 158.1 | 163.2 | 170.0 | 216.3 | 229.4 | 245.6 | 242.2 | 260.5 | 268.3 | 300.2 | 299.8 | 335.5 | 340.1 | 358.1 | 355.2 | 333.6 | 349.6 | 375.6 | 355.5 | 391.2 | 424.1 | 442.8 | 213.6 | 91.4 | 89.5 | 90.1 | 87.9 | 88.0 | 77.5 | 88.5 | 88.0 | 91.3 | 76.5 | 85.8 | 94.4 | 86.5 | 86.1 | 91.9 | 102.8 | 103.3 | 107.4 | 84.9 | 90.4 | 82.8 | 70.1 | 85.9 | 78.7 | 70.3 | 68.4 |
| Gross Profit | 85.8 | 86.1 | 82.1 | 92.2 | 90.3 | 85.3 | 93.3 | 99.3 | 97.4 | 98.4 | 97.3 | 97.3 | 103.6 | 94.6 | 94.3 | 95.7 | 92.8 | 96.5 | 94.6 | 98.9 | 85.3 | 67.4 | 66.8 | 30.1 | 84.4 | 95.7 | 89.7 | 94.9 | 102.6 | 98.4 | 92.6 | 78.6 | 83.5 | 77.2 | 82.1 | 93.0 | 94.3 | 90.9 | 91.7 | 97.4 | 99.4 | 105.2 | 96.7 | 96.8 | 100.3 | 91.9 | 91.6 | 94.5 | 97.1 | 91.2 | 93.0 | 91.0 | 94.4 | 100.1 | 96.4 | 98.3 | 108.6 | 96.0 | 96.5 | 100.3 | 110.8 | 100.2 | 107.6 | 107.4 | 115.1 | 113.0 | 104.6 | 109.1 | 120.9 | 98.3 | 105.7 | 114.9 | 114.8 | 106.0 | 0.4 | 38.1 | 37.4 | 35.1 | 36 | 30.7 | 36.6 | 33.2 | 34.9 | 30.2 | 33.5 | 43.7 | 32.3 | 35.2 | 37.5 | 46.5 | 43.5 | 42.4 | 36.5 | 38.5 | 35.8 | 30.7 | 34.8 | 34.4 | 31.1 | 29.5 |
| Operating Income | 30.5 | 37.1 | 31.4 | 38.8 | 36.3 | 30.4 | 45.2 | 49.7 | 42.5 | 45.2 | 46.0 | 46.8 | 49.8 | 33.2 | 45.3 | 49.0 | 48.5 | 44.8 | 48.2 | 56.9 | 42.7 | 25.3 | 27.3 | (3.5) | 44.0 | 51.0 | 47.9 | 52.6 | 56.8 | 50.5 | 49.4 | 37.3 | 39.1 | 34.7 | 41.5 | 53.1 | 41.5 | 51.4 | 53.2 | 58.4 | 57.5 | 57.7 | 52.6 | 59.7 | 63.6 | 46.0 | 54.7 | 56.6 | 59.8 | 49.5 | 54.6 | 52.3 | 57.3 | 59.5 | 44.6 | 28.2 | 65.9 | 56.4 | 54.7 | 4.1 | 69.7 | 53.1 | 64.9 | 21.7 | 71.7 | 74.6 | 66.9 | 84.7 | 102.3 | 67.8 | 32.5 | 62.6 | 64.3 | 71.4 | (17.4) | 24.0 | 21.3 | 18.1 | 19.8 | 15.5 | 21.5 | 17.4 | 20.0 | 17.7 | 18.0 | 27.2 | 16.5 | 21.2 | 23.8 | 39.1 | 29.1 | 25.7 | 20.2 | 23.9 | 21.7 | 17.6 | 21.5 | 22.1 | 18.3 | 17.9 |
| Net Income | 7.4 | (12.2) | 7.3 | 13.8 | 8.2 | 5.2 | 19.1 | 23.2 | 17.5 | 33.0 | 18.5 | 18.2 | 27.4 | 11.4 | 20.9 | 24.0 | 24.9 | 19.8 | 23.1 | 29.4 | 25.6 | (1.6) | 10.0 | (134.8) | 22.3 | 27.4 | 23.9 | 21.4 | 31.6 | 27.0 | 23.6 | 12.7 | 17.1 | 85.5 | (450.4) | 22.1 | 15.6 | 21.3 | 24.3 | 26.8 | 25.5 | 25.4 | 24.3 | 26.9 | 28.4 | (22.4) | 18.9 | 19.2 | 20.8 | 18.1 | 18.7 | 16.9 | 18.2 | 18.8 | 60.6 | 16.9 | 31.3 | 28.6 | 16.5 | 0.3 | 29.7 | (50.8) | 14.3 | 14.0 | 19.7 | (44.1) | 13.5 | 24.8 | 37.1 | (137.1) | (11.8) | (19.4) | 13.9 | (14.3) | (11.6) | 14.1 | 11.3 | 10.3 | 11.3 | 10.3 | 12.6 | 10.0 | 12.0 | 11.9 | 10.1 | 10.5 | 7.7 | 4.4 | 10.9 | 8.8 | 11.0 | 12.0 | 9.3 | 11.6 | 10.2 | 7.5 | 9.7 | 10.1 | 8.3 | 7.2 |
| EPS (Diluted) | 0.57 | -0.91 | 0.48 | 0.89 | 0.53 | 0.34 | 1.24 | 1.50 | 1.13 | 2.14 | 1.19 | 1.16 | 1.74 | 0.72 | 1.36 | 1.49 | 1.48 | 1.14 | 1.33 | 1.69 | 1.51 | -0.10 | 0.60 | -8.33 | 1.31 | 1.59 | 1.36 | 1.18 | 1.73 | 1.47 | 1.29 | 0.69 | 0.92 | 4.67 | -25.46 | 1.23 | 0.86 | 1.18 | 1.33 | 1.45 | 1.37 | 1.35 | 1.28 | 1.40 | 1.47 | -1.20 | 0.99 | 1.00 | 1.08 | 0.94 | 0.97 | 0.87 | 0.93 | 0.97 | 3.14 | 0.88 | 1.64 | 1.62 | 0.85 | -0.02 | 1.53 | -2.87 | 0.44 | 0.42 | 0.75 | -2.59 | 0.46 | 1.09 | 1.80 | -8.14 | -0.98 | -1.42 | 0.50 | -0.83 | -0.69 | 0.82 | 0.63 | 0.58 | 0.62 | 0.56 | 0.68 | 0.54 | 0.62 | 0.60 | 0.50 | 0.52 | 0.38 | 0.21 | 0.50 | 0.41 | 0.51 | 0.56 | 0.44 | 0.56 | 0.49 | 0.37 | 0.49 | 0.50 | 0.41 | 0.36 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 150.9 | 128.2 | 167.9 | 194.2 | 186.5 | 186.7 | 169.6 | 153.5 | 145.0 | 146.0 | 98.2 | 98.0 | 181.6 | 269.7 | 355.3 | 263.5 | 294.7 | 361.4 | 304.2 | 259.5 | 179.6 | 383.4 | 309.3 | 278.5 | 344.6 | 116.0 | 100.5 | 127.6 | 132.9 | 137.2 | 102.7 | 95.7 | 96.4 | 117.0 | 104.2 | 112.3 | 129.2 | 140.5 | 107.8 | 118.3 | 140.3 | 64.1 | 68.5 | 82.3 | 80.4 | 97.5 | 33.8 | 14.9 | 32.5 | 28.0 | 53.7 | 65.4 | 98.7 | 23.2 | 6.9 | 5.9 | 1.9 | 7.2 | 0.7 | 0.2 | 1.9 | 4.2 | 10.2 | 3.7 | 4.5 | 2.3 | 2.6 | 3 | 9.6 | 6 | 18.1 | 6.7 | 8.3 | 8.7 | 2.2 | 3.6 | 2.2 | 3.9 | 2.4 | 2 | 1.8 | 2 | 1.9 | 1.9 | 1.4 | 1.2 | 1.6 | 1.5 | 1.9 | |||||||||||
| Total Assets | 1,688.7 | 1,737.7 | 1,773.9 | 1,789.9 | 1,766.3 | 1,790.6 | 1,699.5 | 1,693.5 | 1,695.2 | 1,740.3 | 1,659.6 | 1,666.6 | 1,758.1 | 1,881.5 | 1,972.0 | 1,881.8 | 1,888.3 | 1,999.4 | 1,922.5 | 1,895.9 | 1,856.3 | 2,074.9 | 2,070.9 | 2,043.3 | 2,185.5 | 2,049.5 | 1,997.5 | 2,040.7 | 2,076.1 | 1,774.7 | 1,649.7 | 1,650.3 | 1,651.0 | 1,735.6 | 1,641.2 | 2,191.7 | 2,201.5 | 2,278.6 | 2,200.4 | 2,237.3 | 2,262.2 | 2,985.8 | 3,019.5 | 3,100.9 | 3,207.9 | 3,274.1 | 801.1 | 798.3 | 846.1 | 843.0 | 836.3 | 823.4 | 819.8 | 682.6 | 613.1 | 592.1 | 574.4 | 562.2 | 558.1 | 534.4 | 528.4 | 520.4 | 498.3 | 472.1 | 454.9 | 443 | 429.4 | 411.2 | 395.4 | 382.6 | 368.3 | 345.7 | 330.2 | 328.9 | 300.5 | 269.8 | 262.4 | 252.1 | 234.5 | 216 | 205.3 | 202.6 | 195.8 | 189.8 | 183.3 | 180 | 173.4 | 161.2 | 152.9 | |||||||||||
| Total Debt | 1,617 | 1,599.9 | 1,627.2 | 1,640.4 | 1,636.8 | 1,603.1 | 1,585.9 | 1,587.8 | 1,587.1 | 1,585.7 | 1,586.5 | 1,584.7 | 1,680.5 | 1,742.4 | 1,794.5 | 1,794.7 | 1,768.3 | 1,774.8 | 1,778.4 | 1,785.0 | 1,799.0 | 2,032.9 | 2,054.9 | 2,051.2 | 2,057.8 | 1,848.8 | 1,857.2 | 1,870.1 | 1,868.3 | 1,439.4 | 1,403.3 | 1,407.3 | 1,392.7 | 1,398.1 | 1,402.4 | 1,403.7 | 1,407.1 | 1,410.0 | 1,409.3 | 1,415.1 | 1,418.2 | 1,734.9 | 1,760.7 | 2,124.6 | 1,896.0 | 1,940.0 | 346.8 | 323.7 | 324.9 | 326.2 | 333.5 | 325.5 | 325.5 | 242.5 | 233.7 | 231.9 | 230.1 | 216.5 | 228.3 | 218.4 | 224.6 | 218.6 | 204.6 | 197.2 | 188.5 | 186.9 | 184 | 178.9 | 170.1 | 164.2 | 162.6 | 151.4 | 145.8 | 145 | 124.6 | 110.9 | 105.8 | 99 | 92.2 | 85.7 | 81.5 | 79.4 | 71 | 32.7 | 69.3 | 68 | 39.2 | 39 | 36.1 | |||||||||||
| Stockholders' Equity | (290) | (273.8) | (231.9) | (212.5) | (215.7) | (216.0) | (216.7) | (231.7) | (244.8) | (251.0) | (273.7) | (281.0) | (288.7) | (301.1) | (301.6) | (308.7) | (265.2) | (242.8) | (254.3) | (282.8) | (317.4) | (354.7) | (356.4) | (368.6) | (236.4) | (241.8) | (239.8) | (215.1) | (190.8) | (202.3) | (213.4) | (223.3) | (216.9) | (215.5) | (216.7) | 251.5 | 245.3 | 252.8 | 256.5 | 256.2 | 260.3 | 106.3 | 91.7 | 69.9 | 103.2 | 78.6 | 207.9 | 344.5 | 384.7 | 382.4 | 379.7 | 365.8 | 364.4 | 346.8 | 299.9 | 282.6 | 268.6 | 260.0 | 250.2 | 239.6 | 231.0 | 226.5 | 216.9 | 205.5 | 195.3 | 187.9 | 179 | 171.1 | 163 | 156.2 | 148.6 | 140.6 | 133.2 | 129.4 | 122.8 | 116.7 | 111.7 | 108.3 | 102.1 | 96.5 | 91.7 | 88.3 | 82.3 | 78.1 | 73.9 | 71.2 | 65.3 | 61.4 | 59.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 7.5 | 5.7 | 30.2 | 37.0 | 16.1 | 30.5 | 25.5 | 21.6 | 30.6 | 51.8 | 36.6 | 26.6 | 16.1 | 25.8 | 33.6 | 37.7 | (7.8) | 50.3 | 39.5 | 75.5 | 30.6 | 59.8 | 47.2 | (40.2) | 29.6 | 49.6 | 36.3 | 40.4 | 28.9 | 78.7 | 35.8 | 9.3 | 16.5 | 34.7 | 10.1 | 1.4 | 19.5 | 56.1 | 8.1 | 16.4 | 37.5 | 18.6 | 11.9 | 14.9 | 12.3 | 20.3 | 16.3 | 22.8 | 18.9 | 13.3 | 28.7 | 18.2 | 15.0 | 16.2 | 23.7 | 18.0 | 14.4 | 20.3 | 17.9 | 15.2 | 14.2 | 14 | 16.7 | 13.8 | 5.7 | 14.3 | 19.3 | 10 | 10.3 | 15.4 | 11.5 | 6.2 | 8.5 | 10.1 | 14.1 | 3.4 | 4 | 10.9 | 11.3 | 7.3 | 1.8 | 7 | 5 | 6 | 5.8 | 2.4 | 7.4 | 5.3 | (0.5) | |||||||||||
| Capital Expenditure | (12.1) | (14.3) | (13.6) | (5.9) | (3.3) | (3.8) | (3.5) | (3.4) | (3.3) | (5.2) | (9.2) | (6.8) | (16.0) | (15.8) | (6.7) | (7.5) | (5.3) | (8.9) | (3.9) | (1.7) | (2.4) | (1.8) | (1.7) | (2.3) | (5.1) | (6.1) | (4.2) | (4.5) | (4.7) | (3.3) | (3.7) | (3.9) | (3.5) | (3.8) | (2.7) | (3.9) | (3.0) | (2.1) | (1.6) | (1.1) | (0.8) | (0.8) | (1.5) | (1.2) | (4.7) | (4.3) | (15.6) | (15.4) | (21.9) | (27.8) | (54.4) | (39.2) | (27.3) | (20.9) | (40.1) | (30.8) | (27.9) | (28.5) | (32.7) | (22.4) | (15.8) | (18) | (15.1) | (26.7) | (12.5) | (14.8) | (19.6) | (21) | (16.4) | (22.2) | (13.2) | (14.8) | (9.5) | (16.2) | (23.2) | (6.4) | (11.4) | (9.8) | (16) | (9.4) | (6.8) | (13.1) | (5.4) | (7.6) | (5) | (6.7) | (9) | (8.6) | (5.3) | |||||||||||
| Free Cash Flow | (4.6) | (8.6) | 16.6 | 31.0 | 12.8 | 26.7 | 22.0 | 18.2 | 27.2 | 46.6 | 27.4 | 19.9 | 0.0 | 10.0 | 26.9 | 30.2 | (13.1) | 41.3 | 35.7 | 73.7 | 28.2 | 57.9 | 45.5 | (42.5) | 24.6 | 43.5 | 32.1 | 35.9 | 24.2 | 75.5 | 32.2 | 5.5 | 13.0 | 31.0 | 7.4 | (2.6) | 16.5 | 54.0 | 6.5 | 15.3 | 36.7 | 17.8 | 10.4 | 13.8 | 7.7 | 15.9 | 0.7 | 7.5 | (3.0) | (14.4) | (25.7) | (21.0) | (12.3) | (4.6) | (16.5) | (12.7) | (13.4) | (8.2) | (14.8) | (7.2) | (1.6) | (4) | 1.6 | (12.9) | (6.8) | (0.5) | (0.3) | (11) | (6.1) | (6.8) | (1.7) | (8.6) | (1) | (6.1) | (9.1) | (3) | (7.4) | 1.1 | (4.7) | (2.1) | (5) | (6.1) | (0.4) | (1.6) | 0.8 | (4.3) | (1.6) | (3.3) | (5.8) | |||||||||||