ELME - Elme Communities
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$19.00
DETAILS
HIGH:
$19.00
LOW:
$19.00
MEDIAN:
$19.00
CONSENSUS:
$19.00
UPSIDE:
835.96%
| 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 | 0 | (185.7) | 62.1 | 62.1 | 61.5 | 61.3 | 61.1 | 60.1 | 59.5 | 58.9 | 56.7 | 56.6 | 55.8 | 55.6 | 54.6 | 51.4 | 47.8 | 44.7 | 42.5 | 41.3 | 40.6 | 42.8 | 43.7 | 43.8 | 76.8 | 80.7 | 80.3 | 76.8 | 83.2 | 82.9 | 82.5 | 86.6 | 84.9 | 81.3 | 82.8 | 83.5 | 77.5 | 77.0 | 79.8 | 79.4 | 77.1 | 79.1 | 78.2 | 74.2 | 74.9 | 74.4 | 73.4 | 72.3 | 68.6 | 66.7 | 65.8 | 78.3 | 76.9 | 77.1 | 77.1 | 76.8 | 76.5 | 76.7 | 71.9 | 80.6 | 78.2 | 70.1 | 76.3 | 75.1 | 76.4 | 77.9 | 75.6 | 76.7 | 77.9 | 73.1 | 70.6 | 69.8 | 70.3 | 64.6 | 66.0 | 64.2 | 60.8 | 59.4 | 56.5 | 52.9 | 50.9 | 48.6 | 49.3 | 46.8 | 45.5 | 37.4 | 45.6 | 44.9 | 44.4 | 43.9 | 39.6 | 39.2 | 37.6 | 37.8 | 37.4 | 35.3 | 35.2 | 34.2 | 33.4 | 31.9 |
| Cost of Revenue | 22.0 | (46.3) | 50.2 | 48.5 | 24.2 | 25.0 | 24.5 | 24.2 | 48.9 | 46.6 | 21.7 | 22.4 | 21.3 | 20.7 | 21.5 | 20.4 | 18.9 | 17.3 | 16.9 | 16.2 | 16.5 | 17.4 | 17.7 | 16.6 | 28.6 | 30.6 | 30.7 | 28.1 | 29.2 | 28.3 | 28.6 | 29.5 | 29.9 | 29.4 | 29.6 | 28.7 | 27.9 | 28.9 | 29.2 | 28.2 | 28.7 | 27.7 | 28.1 | 27.2 | 29.2 | 25.9 | 25.9 | 25.5 | 26.3 | 23.8 | 23.2 | 27.4 | 27.1 | 25.8 | 26.9 | 25.5 | 26.0 | 26.1 | 24.1 | 26.2 | 26.1 | 22.2 | 25.2 | 24.2 | 27.4 | 26.2 | 25.9 | 25.7 | 27.4 | 25.5 | 24.0 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (22.0) | (139.4) | 11.9 | 13.6 | 37.3 | 36.3 | 36.6 | 35.9 | 10.6 | 12.3 | 34.9 | 34.2 | 34.5 | 34.9 | 33.1 | 31 | 28.9 | 27.5 | 25.6 | 25.1 | 24.2 | 25.4 | 26.1 | 27.2 | 48.2 | 50.1 | 49.6 | 48.7 | 54.0 | 54.6 | 53.9 | 57.1 | 55.0 | 51.9 | 53.2 | 54.8 | 49.6 | 48.0 | 50.6 | 51.2 | 48.4 | 51.4 | 50.1 | 47.0 | 45.6 | 48.4 | 47.5 | 46.7 | 42.3 | 42.9 | 42.6 | 50.8 | 49.8 | 51.3 | 50.2 | 51.3 | 50.5 | 50.6 | 47.9 | 54.4 | 52.1 | 47.9 | 51.1 | 51.0 | 49.0 | 51.7 | 49.7 | 51.0 | 50.5 | 47.6 | 46.6 | 47.0 | 70.3 | 64.6 | 66.0 | 64.2 | 60.8 | 59.4 | 56.5 | 52.9 | 50.9 | 48.6 | 49.3 | 46.8 | 45.5 | 37.4 | 45.6 | 44.9 | 44.4 | 43.9 | 39.6 | 39.2 | 37.6 | 37.8 | 37.4 | 35.3 | 35.2 | 34.2 | 33.4 | 31.9 |
| 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 | 9.2 | 23.6 | 14.1 | 7.7 | 9.2 | 6.3 | 6.4 | 6.1 | 6.2 | 6.0 | 6.4 | 6.7 | 6.8 | 7.3 | 6.4 | 7.7 | 6.9 | 7.7 | 7.9 | 6.3 | 5.6 | 4.9 | 6.3 | 5.3 | 6.3 | 6.3 | 6.5 | 5.5 | 7.8 | 5.4 | 5.3 | 5.6 | 5.8 | 5.9 | 5.3 | 5.8 | 5.6 | 4.5 | 4.5 | 5.0 | 5.5 | 4.9 | 5.0 | 4.3 | 6.1 | 6.0 | 4.5 | 4.8 | 4.4 | 5.8 | 3.9 | 4.0 | 3.9 | 4.5 | 3.2 | 4.2 | 3.6 | 4.1 | 3.8 | 4.0 | 3.7 | 4.0 | 3.2 | 3.5 | 3.8 | 3.2 | 3.8 | 3.5 | 3.2 | 3.4 | 2.8 | 3.1 | 3.1 | 3.7 | 3.2 | 5.4 | 2.9 | 2.5 | 2.2 | 5.3 | 2.7 | 1.6 | 2.0 | 2.1 | 2.2 | 1.6 | 1.6 | 1.7 | 1.2 | 1.6 | 1.3 | 1.1 | 1.2 | 4.6 | 1.6 | 1.7 | 4.5 | 1.9 | 2.1 | 1.8 |
| Other Expenses | 0 | (143.9) | 111.7 | 0 | 23.2 | 23.6 | 23.5 | 23.9 | 0 | 0 | 64.7 | 23.9 | 24.4 | 24.9 | 26.0 | 26.1 | 24.4 | 22.0 | 19.3 | 21.1 | 17.0 | 26.2 | 18.1 | 24.9 | 29.7 | (22.2) | 37.3 | 33.0 | 29.5 | 31.1 | 30.3 | 29.9 | 30.0 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 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 | 26.1 | 25.6 | 26.0 | 25.4 | 23.5 | 25.5 | 24.8 | 22.5 | 24.3 | 23.7 | 23.5 | 23.9 | 23.6 | 23.5 | 23.3 | 23.6 | 21.4 | 21.2 | 43.7 | 38.8 | 38.9 | 36.6 | 35.3 | 33.7 | 31.9 | 28.5 | 27.5 | 26.2 | 26.9 | 27.5 | 24.8 | 19.6 | 24.4 | 23.5 | 23.3 | 22.9 | 19.5 | 19.0 | 9.6 | 5.7 | 9.2 | 8.6 | 5.1 | 7.8 | 7.6 | 7.6 |
| Operating Expenses | 9.2 | (120.3) | 125.8 | 7.7 | 32.5 | 29.9 | 29.8 | 30.0 | 6.2 | 6.0 | 71.1 | 30.5 | 31.3 | 32.2 | 32.4 | 33.7 | 31.4 | 29.7 | 27.2 | 27.4 | 22.6 | 31.1 | 24.4 | 30.2 | 36.1 | (15.9) | 43.8 | 38.6 | 37.4 | 36.5 | 35.5 | 35.5 | 35.8 | 34.7 | 33.3 | 35.0 | 31.7 | 30.8 | 35.4 | 30.1 | 31.5 | 33.7 | 34.3 | 29.8 | 31.4 | 30.5 | 28.9 | 29.2 | 27.2 | 28.2 | 25.0 | 29.6 | 29.4 | 30.7 | 29.3 | 29.8 | 29.6 | 29.5 | 27.3 | 29.5 | 28.5 | 26.5 | 27.4 | 27.2 | 27.4 | 27.1 | 27.5 | 27.3 | 26.5 | 27.0 | 48.2 | 24.3 | 46.7 | 42.5 | 42.1 | 42.0 | 38.2 | 36.1 | 34.1 | 33.8 | 30.1 | 27.9 | 29.0 | 29.5 | 27.0 | 21.2 | 26.0 | 25.2 | 24.6 | 24.5 | 20.7 | 20.1 | 10.8 | 10.3 | 10.8 | 10.2 | 9.6 | 9.7 | 9.6 | 9.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4.8 | (19.1) | (113.9) | 5.9 | 4.8 | 6.4 | 6.7 | 5.9 | 4.4 | 6.3 | (36.2) | 3.6 | 3.2 | 2.8 | 0.7 | (2.7) | (2.5) | (2.2) | (1.6) | (2.3) | 1.6 | (5.8) | 1.7 | (3.0) | 12.1 | 66.0 | 5.8 | 9.1 | 8.2 | 18.2 | 18.4 | 24.1 | 17.3 | 14.0 | 14.9 | 19.7 | 17.9 | 17.2 | 92.8 | 44.9 | 16.7 | 76.9 | 14.9 | 11.7 | 44.6 | 17.3 | 18.6 | 16.1 | 12.0 | 13.8 | 17.4 | 21.2 | 20.2 | 18.4 | 21.1 | 21.3 | 20.9 | 21.1 | 20.5 | 24.8 | 23.6 | 21.4 | 23.7 | 23.8 | 21.7 | 24.6 | 22.3 | 23.7 | 24.0 | 20.6 | 22.4 | 22.7 | 23.5 | 22.1 | 24.0 | 22.2 | 22.6 | 23.3 | 22.4 | 19.1 | 20.8 | 20.2 | 20.3 | 17.8 | 18.5 | 16.2 | 19.6 | 19.7 | 19.9 | 19.4 | 18.9 | 19.1 | 26.8 | 27.5 | 26.7 | 25.1 | 25.6 | 24.6 | 23.7 | 22.6 |
| Interest Expense | (9.5) | (34.6) | 47.6 | 9.5 | 9.5 | 9.4 | 9.6 | 9.4 | 9.5 | 9.4 | 7.4 | 6.8 | 6.8 | 6.6 | 6.6 | 6.2 | 5.7 | 5.7 | 8.1 | 10.2 | 10.1 | 9.0 | 8.7 | 8.8 | 10.8 | 11.8 | 14.2 | 15.3 | 12.5 | 12.5 | 12.3 | 13.2 | 12.8 | 11.9 | 12.2 | 12.1 | 11.4 | 11.8 | 13.2 | 13.8 | 14.4 | 15.0 | 14.5 | 14.7 | 15.3 | 15.2 | 15.1 | 15.0 | 14.5 | 15.6 | 15.9 | 16.2 | 16.5 | 17.4 | 16.0 | 15.5 | 15.9 | 16.2 | 16.5 | 17.1 | 17.1 | 17.2 | 17.1 | 17.0 | 17.1 | 17.8 | 18.2 | 19.3 | 19.7 | 17.5 | 17.1 | 17.6 | 18.9 | 0 | 15.8 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28.0 | (2.3) | (52.2) | (17.6) | 28.0 | 30.0 | 30.2 | 29.8 | 30.8 | 30.4 | 28.5 | 25.6 | 24.7 | 24.9 | 19.5 | 23.3 | 20.1 | 19.0 | 4.0 | 18.7 | 32.5 | 20.5 | 32.1 | 26.4 | 42.3 | 104.8 | 43.1 | 43.2 | 46.2 | 49.3 | 48.7 | 51.5 | 49.2 | 46.0 | 47.8 | 49.0 | 44.0 | 43.5 | 46.1 | 45.2 | 42.7 | 105.9 | 44.3 | 41.7 | 39.6 | 42.0 | 42.9 | 40.0 | 34.8 | 36.3 | 39.0 | 42.9 | 42.6 | 44.8 | 43.7 | 46.8 | 46.7 | 49.2 | 43.1 | 46.8 | 48.4 | 45.5 | 44.1 | 47.6 | 44.8 | 48.8 | 46.0 | 46.0 | 47.3 | 44.3 | 43.5 | 43.6 | 52.8 | 41.2 | 41.5 | 38.3 | 39.4 | 38.5 | 36.2 | 31.8 | 32.3 | 31.5 | 31.9 | 30.7 | 29.1 | 26.8 | 30.1 | 28.9 | 28.9 | 29.7 | 27.1 | 27.0 | 33.6 | 34.5 | 32.6 | 31.1 | 31.6 | 30.1 | 29.3 | 28.0 |
| EBIT | 0 | (57.0) | (75.9) | 5.9 | 4.8 | 6.4 | 6.6 | 5.9 | 5.8 | 6.3 | 6.6 | 4.2 | 3.2 | 3.0 | (4.2) | (0.7) | (2.1) | (1.1) | (14.2) | 1.4 | 2.8 | 2.8 | 1.7 | (3.2) | 12.6 | 66.0 | 5.8 | 10.1 | 2.1 | 18.2 | 11.8 | 17.7 | 16.1 | 14.3 | 15.0 | 19.8 | 18.0 | 17.3 | 92.8 | 44.9 | 16.7 | 77.1 | 15.1 | 11.8 | 44.7 | 17.3 | 18.7 | 16.4 | 12.3 | 11.3 | 17.4 | 17.4 | 17.0 | 18.7 | 17.5 | 21.2 | 20.7 | 23.8 | 18.7 | 21.3 | 19.0 | 21.3 | 19.8 | 22.9 | 21.2 | 16.7 | 22.3 | 25.2 | 29.7 | 20.6 | 22.4 | 22.6 | 15.1 | 22.1 | 23.2 | 21.7 | 22.1 | 23.3 | 22.0 | 18.8 | 20.3 | 20.7 | 19.9 | 17.5 | 18.3 | 16.2 | 18.5 | 18.8 | 19.0 | 19.4 | 18.9 | 19.1 | 26.8 | 27.5 | 55.1 | 51.6 | 25.6 | 24.6 | 23.7 | 22.6 |
| Income Before Tax | (4.7) | (22.4) | (123.5) | (3.6) | (4.7) | (3.0) | (3.0) | (3.5) | (3.6) | (3.1) | (43.6) | (2.6) | (3.6) | (3.5) | (10.7) | (8.9) | (7.7) | (6.8) | (22.3) | (16.7) | (7.3) | (15.6) | (7.0) | (12.0) | 5.2 | 54.2 | (8.4) | (6.2) | (4.4) | 5.7 | 5.9 | 10.8 | 3.3 | 2.4 | 2.8 | 7.7 | 6.6 | 5.5 | 79.7 | 31.1 | 2.4 | 62.1 | 0.6 | (2.9) | 29.4 | 2.3 | 3.7 | 1.4 | (2.3) | (4.3) | 1.7 | 5.3 | 4.0 | 1.2 | 5.3 | 6.0 | 5.2 | 5.8 | 2.7 | 7.7 | 5.1 | 12.1 | 6.7 | 6.7 | 4.9 | 5.5 | 4.2 | 6.2 | 10.5 | 24.4 | 22.8 | 22.9 | 15.3 | 22.6 | 24.3 | 22.6 | 0 | 23.6 | 22.7 | 19.3 | 21.0 | 21.1 | 0 | 18.3 | 0 | 0 | 0 | 19.8 | 19.9 | 0 | 19.0 | 0 | 2.7 | 27.9 | 27.4 | 25.3 | 25.8 | 24.8 | 24.0 | 22.7 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 12.6 | 0 | 0 | 13.3 | 12.8 | 0.0 | 0 | (0.1) | 0 | 0.1 | 0.0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 13.4 | 0 | 11.7 | 15.5 | 15.7 | (6.9) | (43.8) | 18.3 | 17.6 | 10.7 | 17.1 | 8.8 | 16.7 | 0 | 12.7 | 10.9 | 19.3 | 13.4 | 16.5 | 2.0 | 25.0 | 13.7 | (10.4) | 13.9 | 11.9 | 13.3 | 13.9 | 11.4 | 10.2 | 9.7 | 6.9 | 6.4 | (23.7) | 3.9 | 8.8 | 8.6 | 8.6 | 8.0 | 7.6 | 7.0 | 15.0 | 15.1 | 14.3 | 14.4 | 14.1 | 11.9 | 13.8 | 11.7 |
| Net Income | (4.7) | (22.4) | (123.5) | (3.6) | (4.7) | (3.0) | (3.0) | (3.5) | (3.6) | (3.1) | (43.6) | (2.6) | (3.6) | (3.5) | (10.7) | (8.9) | (7.7) | (6.8) | 31.3 | (7.0) | (1.1) | (11.0) | (1.0) | (5.4) | 1.7 | 54.2 | 332.8 | 1.0 | (4.4) | 5.7 | 5.9 | 10.8 | 3.3 | 2.3 | 2.8 | 7.9 | 6.6 | 5.4 | 79.7 | 31.8 | 2.4 | 62.1 | 0.6 | (2.5) | 29.5 | 2.3 | 3.7 | 1.1 | 104.6 | 18.9 | 5.8 | 5.3 | 7.3 | 3.0 | 9.6 | 6.0 | 5.2 | 30.7 | 63.0 | 6.5 | 4.7 | 10.6 | 6.6 | 15.0 | 5.2 | 7.3 | 9.6 | 12.9 | 10.9 | 7.2 | 5.9 | 21.2 | (1.5) | 8.4 | 34.4 | 8.3 | 10.7 | 10.1 | 10.2 | 7.7 | 10.6 | 11.1 | 13.5 | 10.9 | 42.2 | 12.4 | 10.8 | 11.1 | 11.3 | 11.4 | 11.3 | 12.1 | 11.8 | 12.4 | 12.4 | 10.7 | 11.5 | 12.8 | 10.0 | 10.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.26 | -1.40 | -0.04 | -0.05 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.50 | -0.03 | -0.04 | -0.11 | -0.25 | -0.10 | -0.15 | -0.08 | 0.37 | -0.08 | -0.01 | -0.13 | -0.01 | -0.07 | 0.02 | 0.66 | 4.14 | 0.01 | -0.06 | 0.07 | 0.07 | 0.14 | 0.04 | 0.03 | 0.04 | 0.10 | 0.09 | 0.07 | 1.07 | 0.44 | 0.03 | 0.91 | 0.01 | -0.04 | 0.43 | 0.03 | 0.05 | 0.02 | 1.56 | 0.28 | 0.09 | 0.08 | 0.11 | 0.04 | 0.14 | 0.09 | 0.08 | 0.46 | 0.95 | 0.10 | 0.07 | 0.16 | 0.11 | 0.24 | 0.09 | 0.12 | 0.16 | 0.23 | 0.20 | 0.14 | 0.12 | 0.42 | -0.03 | 0.18 | 0.74 | 0.18 | 0.24 | 0.22 | 0.23 | 0.18 | 0.25 | 0.26 | 0.32 | 0.26 | 1.01 | 0.30 | 0.26 | 0.27 | 0.27 | 0.27 | 0.29 | 0.31 | 0.30 | 0.32 | 0.33 | 0.30 | 0.32 | 0.36 | 0.28 | 0.31 |
| EPS (Diluted) | -0.05 | -0.26 | -1.40 | -0.04 | -0.05 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.50 | -0.03 | -0.04 | -0.11 | -0.25 | -0.10 | -0.15 | -0.08 | 0.37 | -0.08 | -0.01 | -0.13 | -0.01 | -0.07 | 0.02 | 0.66 | 4.14 | 0.01 | -0.06 | 0.07 | 0.07 | 0.13 | 0.04 | 0.03 | 0.04 | 0.10 | 0.09 | 0.07 | 1.07 | 0.44 | 0.03 | 0.91 | 0.01 | -0.04 | 0.43 | 0.03 | 0.05 | 0.02 | 1.56 | 0.28 | 0.09 | 0.08 | 0.11 | 0.04 | 0.14 | 0.09 | 0.08 | 0.46 | 0.95 | 0.10 | 0.07 | 0.16 | 0.10 | 0.24 | 0.09 | 0.12 | 0.16 | 0.23 | 0.20 | 0.14 | 0.12 | 0.41 | -0.03 | 0.18 | 0.73 | 0.18 | 0.24 | 0.22 | 0.23 | 0.18 | 0.25 | 0.26 | 0.32 | 0.26 | 1.01 | 0.29 | 0.26 | 0.26 | 0.27 | 0.27 | 0.29 | 0.31 | 0.30 | 0.32 | 0.33 | 0.30 | 0.32 | 0.36 | 0.28 | 0.31 |
| Shares Outstanding | 88.1 | 88.1 | 88.1 | 88.1 | 88.1 | 87.9 | 87.9 | 87.9 | 87.9 | 87.8 | 87.8 | 87.7 | 87.6 | 87.5 | 87.5 | 87.4 | 86.6 | 84.8 | 84.5 | 84.4 | 82.4 | 82.9 | 79.9 | 81.0 | 82.1 | 81.2 | 80.0 | 79.0 | 79.9 | 79.7 | 79.1 | 78.5 | 78.5 | 78.4 | 77.3 | 76.7 | 74.9 | 74.6 | 74.0 | 71.7 | 68.3 | 68.2 | 68.2 | 65.7 | 68.1 | 67.0 | 66.7 | 66.7 | 64 | 66.6 | 66.4 | 66.4 | 66.4 | 66.3 | 66.2 | 66.2 | 66.3 | 66.3 | 66.0 | 66.0 | 65.9 | 65.9 | 62.9 | 61.2 | 59.9 | 59.7 | 58.6 | 56.3 | 52.9 | 52.9 | 49.6 | 47.9 | 46.6 | 46.6 | 46.6 | 45.5 | 44.9 | 44.9 | 44.9 | 42.9 | 42.1 | 42.1 | 42.0 | 41.9 | 41.9 | 41.9 | 41.6 | 41.6 | 41.6 | 41.6 | 39.2 | 39.2 | 39.1 | 38.9 | 37.7 | 35.8 | 35.8 | 35.7 | 35.7 | 35.7 |
| 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 | 39.3 | 1,331.9 | 7.1 | 4.8 | 6.4 | 6.1 | 4.8 | 5.6 | 4.2 | 6.0 | 8.1 | 5.6 | 7.0 | 8.4 | 8.4 | 44.8 | 139.7 | 233.6 | 307.8 | 5.4 | 3.0 | 7.7 | 3.8 | 8.0 | 20.6 | 12.9 | 12.9 | 5.8 | 12.0 | 6.0 | 4.8 | 6.0 | 11.5 | 9.8 | 11.3 | 13.2 | 15.2 | 11.3 | 8.6 | 22.4 | 23.6 | 13.3 | 10.8 | 11.2 | 58.4 | 9.7 | 9.9 | 8.3 | 6.1 | 5.5 | 20.7 | 17.4 | 13.1 | 15.8 | 33.0 | 22.4 | 5.1 | 6.4 | 4.2 | 9.0 | 5.9 | 4.7 | 1.9 | 5.3 | 23.8 | 4.6 | 3.6 | 8.1 | 22.5 | 7.9 | 34.2 | 1.9 | 1 | 1.7 | 11.4 | 1.5 | 2.6 | 3.5 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 1.4 | 2 | 2.5 | 14.8 | 16.3 | 28.8 | 30.8 | 33.1 |
| Net Receivables | 0 | 6.0 | 13.3 | 12.2 | 12.2 | 12.5 | 12.7 | 12.6 | 12.9 | 17.6 | 15.3 | 15.7 | 16.1 | 16.3 | 16.1 | 16.6 | 16.1 | 15.1 | 14.7 | 12.9 | 59.4 | 11.9 | 67.6 | 67.0 | 64.6 | 65.3 | 69.4 | 65.7 | 73.3 | 73.9 | 74.4 | 73.7 | 71.5 | 69.8 | 73.5 | 72.1 | 69.0 | 64.3 | 63.0 | 59.0 | 63.9 | 53.2 | 52.7 | 49.6 | 49.3 | 47.4 | 35.7 | 21.0 | 19.4 | 18.4 | 16.0 | 14.8 | 14.1 | 12.6 | 10.7 | 12.0 | 9.6 | 8.4 | 7.5 | 6.7 | 5.2 | 6.6 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 4.0 | 0.8 | 0.8 | 0.8 | 3.4 | 0.8 | 0.8 | 0.8 | 2.3 | 0.8 | 0.8 | 0.8 | 2.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 217.8 | 1.4 | 1.6 | 1.4 | 2.3 | 97.7 | 82.0 | 8.9 | 8.8 | 1.4 | 6.3 | 10.1 | 57.9 | 9.9 | 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 |
| Other Current Assets | 0 | (6.0) | (13.3) | 26.8 | 30.1 | 2.5 | 2.4 | 2.3 | 2.7 | 2.6 | 2.1 | 1.9 | 25.9 | 1.5 | 1.4 | 2.0 | 0.6 | (33.2) | 0.6 | 866.5 | 0.6 | 884.1 | 0.6 | 0.6 | 63.8 | 65.2 | 106.8 | 328.6 | 110.5 | 132.3 | 129.6 | 129.2 | 232.2 | 125.1 | 128.6 | 122.9 | 101.7 | 103.5 | 110.9 | 157.1 | 128.7 | 23.1 | 20.5 | 17.7 | 21.0 | 19.3 | 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 |
| Total Current Assets | 39.3 | 1,331.9 | 7.1 | 43.8 | 48.7 | 21.1 | 19.9 | 20.5 | 19.8 | 26.2 | 25.5 | 23.2 | 49.0 | 26.2 | 54.2 | 96.3 | 193.9 | 249.3 | 356.2 | 913.2 | 130.2 | 933.3 | 156.2 | 157.6 | 233.7 | 238.5 | 190.2 | 402.7 | 203.4 | 213.8 | 226.0 | 224.6 | 328.8 | 286.7 | 220.3 | 215.2 | 194.3 | 185.4 | 182.5 | 238.4 | 216.1 | 188.3 | 176.9 | 178.7 | 229.5 | 182.1 | 45.6 | 29.3 | 25.4 | 23.9 | 36.6 | 32.2 | 27.1 | 28.4 | 43.7 | 34.4 | 14.6 | 14.9 | 11.7 | 15.7 | 11.1 | 11.3 | 1.9 | 5.3 | 23.8 | 8.7 | 3.6 | 8.1 | 22.5 | 11.9 | 35 | 2.7 | 1.8 | 5.1 | 12.2 | 2.3 | 3.4 | 5.8 | 0.9 | 0.9 | 0.9 | 4.9 | 2.8 | 3.3 | 15.6 | 17.1 | 28.8 | 30.8 | 33.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 1,766.4 | 1,778.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1,792.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,484.9 | 2,415.4 | 2,205.1 | 1,999.9 | 2,190.5 | 2,184.6 | 2,189.4 | 2,072.7 | 2,164.0 | 2,172.9 | 2,059.8 | 2,068.2 | 2,068.0 | 2,068.0 | 1,969.2 | 1,878.6 | 1,835.2 | 1,862.4 | 1,876.8 | 1,888.4 | 1,677.2 | 881.3 | 887.4 | 878.8 | 714.4 | 714.9 | 706.8 | 708.4 | 630.4 | 636.2 | 595.5 | 597.6 | 581.9 | 583.8 | 577.7 | 578.3 | 576 | 558.5 | 524.7 | 530.6 | 493.2 | 482.9 | 446.4 | 448.3 | 321.3 | 321.6 | 321.3 | 306.7 | 294 | 271.8 | 242.2 | 232.4 | 209.9 | 195.6 | 187.9 | 170.6 | 169.2 | 169.4 | 138.5 | 137.2 | 126.2 | 125.9 | 125.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 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 | 14.2 | 3.8 | 3.8 | 16.4 | 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 | 0 |
| Other Non-Current Assets | 0 | 782.4 | 0 | 0 | 0 | 1,824.6 | 1,833.3 | 1,841.0 | 1,856.8 | 1,873.8 | 1,884.8 | 20.2 | 1,806.0 | 1,846.4 | 1,825.3 | 1,838.6 | 1,682.9 | 1,626.7 | 1,496.6 | 1,455.2 | 2,249.8 | 1,476.5 | 2,376.0 | 2,385.1 | 2,388.9 | 2,389.8 | 0 | 0 | 0 | 203.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.3 | 0.2 | 0.3 | (1,677.2) | (881.3) | (887.4) | (878.8) | (714.4) | (714.9) | (706.8) | (708.4) | (630.4) | (636.2) | (595.5) | (597.6) | (581.9) | (583.8) | (577.7) | (578.3) | (576) | (558.5) | (524.7) | (530.6) | (493.2) | (482.9) | (446.4) | (448.3) | (321.3) | (321.6) | (321.3) | (306.7) | (294) | (271.8) | (242.2) | (232.4) | (209.9) | (195.6) | (187.9) | (170.6) | (169.2) | (169.4) | (138.5) | (137.2) | (126.2) | (125.9) | (125.6) |
| Total Non-Current Assets | 0 | 782.4 | 0 | 1,766.4 | 1,778.9 | 1,824.6 | 1,833.3 | 1,841.0 | 1,856.8 | 1,873.8 | 1,884.8 | 1,815.3 | 1,806.0 | 1,846.4 | 1,825.3 | 1,838.6 | 1,682.9 | 1,626.7 | 1,496.6 | 1,455.2 | 2,249.8 | 1,476.5 | 2,376.0 | 2,385.1 | 2,388.9 | 2,389.8 | 2,484.9 | 2,415.4 | 2,205.1 | 2,203.3 | 2,190.5 | 2,184.6 | 2,189.4 | 2,072.7 | 2,164.0 | 2,172.9 | 2,059.8 | 2,068.2 | 2,068.0 | 2,068.0 | 1,969.2 | 1,878.6 | 1,850.0 | 1,866.5 | 1,880.9 | 1,905.1 | 1,677.2 | 881.3 | 887.4 | 878.8 | 714.4 | 714.9 | 706.8 | 708.4 | 630.4 | 636.2 | 595.5 | 597.6 | 581.9 | 583.8 | 577.7 | 578.3 | 576 | 558.5 | 524.7 | 530.6 | 493.2 | 482.9 | 446.4 | 448.3 | 321.3 | 321.6 | 321.3 | 306.7 | 294 | 271.8 | 242.2 | 232.4 | 209.9 | 195.6 | 187.9 | 170.6 | 169.2 | 169.4 | 138.5 | 137.2 | 126.2 | 125.9 | 125.6 |
| Total Assets | 585.2 | 2,114.3 | 1,686.9 | 1,810.2 | 1,827.6 | 1,845.8 | 1,853.2 | 1,861.5 | 1,876.5 | 1,900.0 | 1,910.3 | 1,838.5 | 1,855.0 | 1,872.6 | 1,879.5 | 1,934.9 | 1,876.7 | 1,876.0 | 1,852.8 | 2,368.4 | 2,380.0 | 2,409.8 | 2,532.3 | 2,542.7 | 2,622.6 | 2,628.3 | 2,675.1 | 2,818.1 | 2,408.5 | 2,417.1 | 2,416.5 | 2,409.1 | 2,518.3 | 2,359.4 | 2,384.3 | 2,388.1 | 2,254.1 | 2,253.6 | 2,250.5 | 2,306.5 | 2,185.3 | 2,066.8 | 2,027.0 | 2,045.2 | 2,110.4 | 2,087.2 | 1,845.8 | 937.5 | 938.0 | 927.1 | 769.9 | 768.9 | 756.0 | 758.0 | 694.8 | 688.4 | 629.8 | 632.0 | 614.2 | 616.8 | 607.3 | 608.5 | 602.2 | 585.8 | 570.3 | 558.7 | 518.1 | 509.9 | 488.6 | 468.6 | 369.5 | 334.8 | 333.5 | 318.5 | 316.2 | 280 | 251.9 | 241.8 | 221.5 | 202.9 | 195 | 178.8 | 178.6 | 179.5 | 162.4 | 162 | 163.3 | 163.8 | 164.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 8.0 | 0 | 38.2 | 30.3 | 36.3 | 36.3 | 37.3 | 31.1 | 39.0 | 40.7 | 36.9 | 28.6 | 34.4 | 36.2 | 39.9 | 33.2 | 40.6 | 38.9 | 47.9 | 60.3 | 44.1 | 99.4 | 93.2 | 99.0 | 71.1 | 75.7 | 54.6 | 67.3 | 57.9 | 63.7 | 58.0 | 64.8 | 61.6 | 66.4 | 60.2 | 50.7 | 47.0 | 54.6 | 47.1 | 56.3 | 54.9 | 53.6 | 52.3 | 71.0 | 71.6 | 65.3 | 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 |
| Short-Term Debt | 0 | 0 | 709.3 | 698.2 | 705.1 | 176 | 168 | 156 | 160 | 157 | 149 | 24 | 35 | 55 | 43 | 0 | 0 | 0 | 0 | 43 | 33 | 42 | 186 | 181 | 148 | 56 | 0 | 460.2 | 0 | 2.5 | 0 | 0 | 33.8 | 34.5 | 0 | 1.5 | 0 | 52.6 | 102.9 | 269 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7.5 | 7.6 | 7.6 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 6.3 | 4.8 | 5.1 | 4.4 | 5.2 | 3.4 | 2.9 | 1.8 | 1.6 | 1.5 | 1.8 | 1.5 | 2.1 | 1.7 | 1.6 | 6.6 | 2.5 | 7.0 | 7.4 | 8.7 | 9.4 | 9.5 | 8.8 | 10.4 | 11.7 | 10.6 | 12.0 | 12.4 | 12.5 | 10.7 | 12.0 | 11.9 | 11.8 | 10.5 | 10.2 | 11.6 | 10.5 | 10.0 | 11.2 | 9.5 | 9.1 | 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 | 0 | 0 | 0 | (54.2) | (30.3) | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7 | 0 | 25.2 | 0 | 0 | 0.9 | 0.7 | 211 | (219.9) | 228 | 188.9 | (10.6) | (12.0) | 228.6 | 156.8 | (10.4) | 226.8 | (11.9) | 89.8 | (118.2) | 7.9 | 0 | 0 | 0 | 0 | 1,269.7 | 0 | (128.5) | 0 | 0 | 0 | 0 | 0 | (50.8) | 0 | 0 | 0 | 0 | 0 | 19.5 | 23.5 | 17.6 | 21.3 | 0 | 0 | (54) | 22.1 | 0 | 0 | 0 | 13.8 | (7.5) | (7.5) | (7.6) | (7.6) | 0 | 0 | 0 | (29.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 1,311.8 | 709.3 | 698.2 | 705.1 | 234.4 | 225.0 | 214.3 | 211.4 | 217.1 | 208.9 | 79.7 | 81.3 | 105.9 | 95.6 | 56.6 | 49.6 | 57.3 | 55.1 | 141.7 | 125.4 | 139.1 | 317.1 | 306.3 | 256.5 | 161.9 | 296.2 | 303.8 | 305.7 | 283.3 | 257.3 | 239.0 | 339.6 | 265.4 | 266.4 | 300.4 | 185.6 | 201.1 | 190.1 | 334.2 | 282.9 | 65.4 | 63.6 | 63.9 | 1,350.1 | 80.7 | 65.3 | 0 | 0 | 0 | 0 | 0 | 0 | 77.8 | 22.3 | 25.6 | 19.7 | 23.5 | 59.5 | 63.5 | 52.6 | 54.3 | 47.7 | 88.5 | 71.1 | 66.1 | 16.9 | 19.9 | 14.1 | 109 | 9.7 | 11 | 9.2 | 10.3 | 8.5 | 7.8 | 6.5 | 6.3 | 6.1 | 6.7 | 7 | 6.1 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 520 | 0 | 0 | 0 | 523.0 | 522.9 | 522.7 | 522.5 | 522.3 | 522.1 | 522.0 | 521.8 | 497.4 | 497.2 | 568.7 | 497.1 | 496.9 | 496.8 | 945.9 | 945.6 | 945.4 | 897.4 | 897.1 | 997.1 | 1,043.8 | 1,254.8 | 1,250.8 | 1,054.6 | 1,240.7 | 1,055.7 | 1,087.8 | 1,088.4 | 989.5 | 990.1 | 990.7 | 991.2 | 991.6 | 995.3 | 995.8 | 1,077.3 | 1,199.6 | 1,202.9 | 1,222.4 | 1,279.4 | 1,351.4 | 1,132.6 | 529.5 | 530.0 | 517.2 | 418.2 | 418.5 | 352.0 | 405.9 | 350.6 | 350.9 | 351.1 | 351.3 | 296.5 | 296.7 | 296.9 | 297.0 | 326.2 | 304.6 | 238.8 | 238.9 | 247.4 | 234.4 | 217.4 | 107.5 | 100 | 123 | 122 | 112.6 | 111.6 | 74.6 | 46.7 | 7.7 | 14.7 | 43 | 34 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 1.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.8) | (10.4) | (11.7) | (10.6) | (12.0) | (12.4) | (12.5) | (10.7) | (12.0) | (11.9) | (11.8) | (10.5) | (10.2) | (11.6) | (10.5) | 0 | 0 | (1,279.4) | 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 | 0 | 0 |
| Other Non-Current Liabilities | 381.3 | 43.6 | 68.4 | 65.5 | 59.3 | 6.3 | 6.3 | 6.3 | 6.2 | 6.2 | 6.2 | 5.9 | 5.7 | 5.6 | 5.5 | 5.4 | 4.8 | 4.7 | 4.5 | 2.8 | 3.5 | (3.0) | 3.6 | 3.4 | 2.2 | 1.2 | (213.7) | 474.7 | 244.1 | (187.5) | 192.9 | 178.6 | (3.0) | 175.1 | 198.5 | 237.3 | 132.0 | (2.9) | 138.5 | 8.3 | 9.6 | 9.6 | 10.2 | 9.9 | (1,259.7) | 10.4 | (1,132.6) | (529.5) | (530.0) | (517.2) | (418.2) | (418.5) | (352.0) | (405.9) | (350.6) | (350.9) | (351.1) | (351.3) | (296.5) | (296.7) | (296.9) | (297.0) | (326.2) | (304.6) | (238.8) | (238.9) | (247.4) | (234.4) | (217.4) | (107.5) | (100) | (123) | (122) | (112.6) | (111.6) | (74.6) | (46.7) | (7.7) | (14.7) | (43) | (34) | (18) | (18) | (18) | 0 | 0 | 0 | 0 | (1.1) |
| Total Non-Current Liabilities | 381.3 | 563.6 | 68.4 | 65.5 | 59.3 | 529.2 | 529.2 | 529.1 | 528.8 | 528.6 | 528.3 | 527.9 | 527.4 | 502.9 | 502.7 | 574.1 | 501.9 | 501.6 | 501.3 | 950.3 | 955.7 | 949.6 | 908.0 | 907.8 | 1,008.0 | 1,054.4 | 1,054.6 | 1,503.6 | 1,064.6 | 1,065.3 | 1,065.5 | 1,097.5 | 1,097.9 | 998.6 | 999.7 | 1,000.0 | 1,000.2 | 1,000.4 | 1,003.9 | 1,004.1 | 1,086.9 | 1,209.2 | 1,213.1 | 1,232.3 | 19.7 | 1,361.9 | 1,132.6 | 564.0 | 559.6 | 546.8 | 446.0 | 443.4 | 428.3 | 352.2 | 350.6 | 350.9 | 351.1 | 351.3 | 296.5 | 296.7 | 296.9 | 297 | 297.2 | 238.6 | 238.8 | 238.9 | 247.4 | 234.4 | 217.4 | 107.5 | 107.5 | 130.5 | 129.6 | 112.6 | 111.6 | 74.6 | 46.7 | 35.7 | 14.7 | 43 | 34 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 1.1 |
| Total Liabilities | 381.3 | 1,875.4 | 777.7 | 763.7 | 764.4 | 763.7 | 754.2 | 743.3 | 740.1 | 745.7 | 737.2 | 607.6 | 608.7 | 608.8 | 598.3 | 630.8 | 551.5 | 558.9 | 556.4 | 1,092.0 | 1,081.1 | 1,088.7 | 1,225.2 | 1,214.2 | 1,264.5 | 1,216.3 | 1,350.8 | 1,807.4 | 1,370.3 | 1,348.6 | 1,322.8 | 1,336.5 | 1,437.5 | 1,264.1 | 1,266.1 | 1,300.4 | 1,185.9 | 1,201.6 | 1,194.0 | 1,338.3 | 1,369.9 | 1,274.5 | 1,276.7 | 1,296.2 | 1,369.8 | 1,442.5 | 1,343.1 | 564.0 | 559.6 | 546.8 | 446.0 | 443.4 | 428.3 | 428.4 | 371.3 | 374.9 | 367.7 | 371.8 | 352.9 | 357.1 | 346.5 | 349.8 | 343.4 | 325.6 | 308.4 | 303.4 | 262.8 | 252.9 | 231.6 | 216.5 | 117.2 | 141.5 | 139 | 122.9 | 120 | 82.4 | 53.2 | 42.0 | 20.8 | 49.7 | 41 | 24.1 | 23.1 | 23.4 | 5.6 | 4.7 | 5.1 | 4.9 | 5.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 184.4 | 0 | 0 | 0 | 139.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | (825.7) | (686.2) | (666.7) | (646.1) | (627.2) | (608.3) | (588.9) | (569.4) | (550.4) | (490.9) | (472.5) | (453.0) | (434.5) | (408.9) | (385.1) | (362.5) | (341.1) | (357.9) | (325.5) | (298.9) | (262.4) | (236.7) | (206.5) | (183.4) | (213.0) | (521.7) | (498.5) | (469.1) | (450.7) | (432.6) | (419.6) | (399.2) | (378.0) | (357.3) | (342.0) | (326.0) | (309.0) | (366.4) | (376.0) | (230.9) | (219.1) | (198.4) | (163.6) | (151.2) | (64.0) | (25.8) | (20.5) | (16.3) | (8.5) | (5.2) | (2.6) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.2 | 255.2 | 0 | 251.7 | 251.9 | 193 | 194.4 | 195.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 16.1 | 16.1 | 15.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | (10.9) | (11.6) | (12.5) | (13.1) | (14.3) | (12.7) | (12.4) | (13.0) | (12.3) | (12.7) | (14.1) | (14.2) | (14.3) | (15.2) | (16.7) | (19.1) | (20.5) | (21.2) | (28.5) | (30.6) | (32.8) | (34.5) | (32.7) | 1.8 | (3.7) | (522.9) | 5.7 | 9.8 | 17.2 | 15.7 | 13.5 | 9.4 | 6.8 | 6.9 | 8.3 | 7.6 | (4.9) | (5.6) | (4.2) | (1.9) | (2.0) | (1.8) | (1.8) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (140.0) | (116.5) | (112.8) | (106.6) | (100.9) | (97.2) | (92.9) | (87.6) | (83.6) | 0 | 0 | 0 | (68.3) | 0 | 0 | 0 | (56.0) | 0 | 0 | 0 | (46.6) | 0 | 0 | 0 | (41.0) | 0 | 0 | 0 | (36.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 203.9 | 238.9 | 908.9 | 1,046.2 | 1,062.9 | 1,081.8 | 1,098.7 | 1,117.9 | 1,136.1 | 1,154.1 | 1,172.8 | 1,230.6 | 1,246.0 | 1,263.5 | 1,280.9 | 1,303.8 | 1,324.9 | 1,316.8 | 1,296.1 | 1,276.1 | 1,298.6 | 1,320.8 | 1,306.8 | 1,328.2 | 1,357.8 | 1,411.7 | 1,323.9 | 1,010.4 | 1,037.8 | 1,068.1 | 1,093.4 | 1,072.3 | 1,080.4 | 1,095.0 | 1,116.8 | 1,086.3 | 1,067.2 | 1,050.9 | 1,055.3 | 966.9 | 814.2 | 788.5 | 746.5 | 745.3 | 736.8 | 640.8 | 497.1 | 371.8 | 376.9 | 378.7 | 322.3 | 324.0 | 326.2 | 328.0 | 321.9 | 311.9 | 260.5 | 258.7 | 259.8 | 258.2 | 259.3 | 257.2 | 257.3 | 258.7 | 260.4 | 253.7 | 253.8 | 255.5 | 257 | 252.1 | 252.3 | 193.3 | 194.5 | 195.6 | 196.2 | 197.6 | 198.7 | 199.7 | 200.7 | 153.2 | 154 | 154.7 | 155.5 | 156.1 | 156.8 | 157.3 | 158.2 | 158.9 | 158.8 |
| Total Liabilities & Equity | 585.2 | 2,114.3 | 1,686.9 | 1,810.2 | 1,827.6 | 1,845.8 | 1,853.2 | 1,861.5 | 1,876.5 | 1,900.0 | 1,910.3 | 1,838.5 | 1,855.0 | 1,872.6 | 1,879.5 | 1,934.9 | 1,876.7 | 1,876.0 | 1,852.8 | 2,368.4 | 2,380.0 | 2,409.8 | 2,532.3 | 2,542.7 | 2,622.6 | 2,628.3 | 2,675.1 | 2,818.1 | 2,408.5 | 2,417.1 | 2,416.5 | 2,409.1 | 2,518.3 | 2,359.4 | 2,384.3 | 2,388.1 | 2,254.1 | 2,253.6 | 2,250.5 | 2,306.5 | 2,185.3 | 2,066.8 | 2,027.0 | 2,045.2 | 2,110.4 | 2,087.2 | 1,845.8 | 937.5 | 938.0 | 927.1 | 769.9 | 768.9 | 756.0 | 758.0 | 694.8 | 688.4 | 629.8 | 632.0 | 614.2 | 616.8 | 607.3 | 608.5 | 602.2 | 585.8 | 570.3 | 558.7 | 518.1 | 509.9 | 488.6 | 468.6 | 369.5 | 334.8 | 333.5 | 318.5 | 316.2 | 280 | 251.9 | 241.8 | 221.5 | 202.9 | 195 | 178.8 | 178.6 | 179.5 | 162.4 | 162 | 163.3 | 163.8 | 164.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 520 | 709.3 | 698.2 | 705.1 | 699.0 | 690.9 | 678.7 | 682.5 | 679.3 | 671.1 | 546.0 | 556.8 | 552.4 | 540.2 | 568.7 | 497.1 | 496.9 | 496.8 | 988.9 | 978.6 | 987.4 | 1,083.4 | 1,078.1 | 1,145.1 | 1,099.8 | 1,254.8 | 1,711.0 | 1,282.6 | 1,243.2 | 1,238.7 | 1,256.8 | 1,348.4 | 1,155.5 | 1,179.1 | 1,218.7 | 1,114.2 | 1,111.6 | 1,120.3 | 1,264.8 | 1,292.3 | 1,199.6 | 1,202.9 | 1,222.4 | 1,279.4 | 1,351.4 | 1,132.6 | 529.5 | 530.0 | 517.2 | 418.2 | 418.5 | 352.0 | 405.9 | 350.6 | 350.9 | 351.1 | 351.3 | 296.5 | 296.7 | 296.9 | 297.0 | 326.2 | 304.6 | 292.8 | 238.9 | 247.4 | 234.4 | 217.4 | 107.5 | 107.5 | 130.5 | 129.6 | 120.2 | 111.6 | 74.6 | 46.7 | 15.4 | 14.7 | 43 | 34 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 1.1 |
| Net Debt | (39.3) | (811.9) | 702.2 | 693.4 | 698.7 | 692.8 | 686.1 | 673.1 | 678.3 | 673.4 | 663.1 | 540.4 | 549.7 | 544.0 | 531.8 | 523.9 | 357.4 | 263.3 | 189.0 | 983.5 | 975.6 | 979.7 | 1,079.6 | 1,070.1 | 1,124.5 | 1,086.9 | 1,241.8 | 1,705.3 | 1,270.5 | 1,237.2 | 1,233.9 | 1,250.9 | 1,336.9 | 1,145.7 | 1,167.8 | 1,205.5 | 1,099.0 | 1,100.3 | 1,111.7 | 1,242.4 | 1,268.8 | 1,186.3 | 1,192.1 | 1,211.2 | 1,220.9 | 1,341.8 | 1,122.7 | 521.2 | 523.9 | 511.7 | 397.5 | 401.1 | 338.9 | 390.1 | 317.7 | 328.4 | 346.0 | 344.8 | 292.2 | 287.7 | 290.9 | 292.3 | 324.3 | 299.3 | 269 | 234.3 | 243.8 | 226.3 | 194.9 | 99.6 | 73.3 | 128.6 | 128.6 | 118.5 | 100.2 | 73.1 | 44.1 | 11.9 | 14.7 | 43 | 34 | 16.7 | 18 | 18 | 0 | 0 | 0 | 0 | 1.1 |
| Metric | 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 | (22.4) | (123.5) | (3.6) | (4.7) | (3.0) | (3.0) | (3.5) | (3.6) | (3.1) | (43.6) | (2.6) | (3.6) | (3.5) | (10.7) | (8.9) | (7.7) | (6.8) | 24.1 | (16.7) | (1.1) | (11.0) | (1.0) | (40.5) | 1.7 | 54.2 | 332.8 | 1.0 | (4.4) | 5.7 | 5.9 | 10.8 | 3.3 | 2.3 | 2.8 | 7.8 | 6.6 | 5.4 | 79.7 | 31.8 | 2.4 | 13.5 | 43.0 | 10.1 | 11.1 | 11.3 | 11.4 | 11.0 | 11.3 | 11.2 | 12.1 | 11.6 | 11.8 | 12.5 | 12.4 | 12.5 | 12.4 | 11.5 | 10.7 | 10.0 | 9.4 | 2.5 | 8.8 | 8.7 | 16.4 | 3.2 | 8.2 | 8.4 | 14.5 | 8.3 | 7.6 | 7.2 | 7 | 7.1 | 6.9 | 7 | 7 | 6.9 | 6.8 | 6.2 | 6.2 | 5.6 | 5.9 | 5.8 | 5.8 | 5.6 | 5.5 | 6.3 | 5.8 |
| Depreciation & Amortization | 7.6 | 23.8 | 23.6 | 23.2 | 23.6 | 23.5 | 23.9 | 24.9 | 24.1 | 21.9 | 21.4 | 21.5 | 21.9 | 23.6 | 24.0 | 22.2 | 20.1 | 18.3 | 17.3 | 17.0 | 30.2 | 30.5 | 17.4 | 29.7 | 38.8 | 37.4 | 35.4 | 29.5 | 31.1 | 30.3 | 29.9 | 30.0 | 28.8 | 27.9 | 29.3 | 26.1 | 26.3 | 30.9 | 25.2 | 26.0 | 12.0 | 13.0 | 10.6 | 10.1 | 9.9 | 10.3 | 9.1 | 8.2 | 8.1 | 7.9 | 7.3 | 7.0 | 7.0 | 7.0 | 6.8 | 6.7 | 6.0 | 5.6 | 5.6 | 5.4 | 5.7 | 4.8 | 4.6 | 4.5 | 4.1 | 3.9 | 3.8 | 3.6 | 3.3 | 2.6 | 2.7 | 2.3 | 2.3 | 1.9 | 1.8 | 1.5 | 1.7 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1 | 0.9 | 1 | 0.9 | 0.9 | 0.9 |
| Stock-Based Compensation | 0.6 | 1.6 | 1.7 | 1.4 | 1.5 | 1.6 | 1.0 | 1.1 | 1.5 | 1.4 | 1.4 | 1.2 | 1.8 | 1.9 | 2.1 | 2.1 | 2.1 | 0 | 0 | 1.7 | 2.0 | 2.1 | 0 | 1.8 | 1.5 | 1.7 | 1.7 | 2.8 | 1.7 | 1.7 | 1.8 | 1.5 | 1.2 | 1.2 | 1.2 | 1.1 | 0.8 | 0.3 | 0.9 | 1.5 | 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 |
| Change in Working Capital | 0 | 0 | 6.0 | (5.8) | 0.1 | (4.2) | 5.2 | (2.3) | (2.7) | (8.4) | 7.9 | (4.6) | (0.0) | (3.8) | 6.1 | (9.3) | 5.5 | (18.3) | (2.4) | 4.9 | (3.6) | (0.3) | (13.6) | (5.5) | 5.6 | (4.2) | (6.9) | (9.3) | 6.4 | (8.5) | (7.1) | (1.8) | 0.2 | (8.8) | (4.7) | (3.5) | (1.8) | (10.1) | (4.4) | 0.2 | (19.5) | 13.3 | (2.4) | 9.4 | (3.6) | 11.6 | (24.5) | 8.4 | (4.0) | 1.2 | (15.0) | 5.1 | (5.0) | 7.0 | (10.6) | 9.5 | 5.0 | (16.2) | 12.8 | (6.2) | 2.4 | (12.6) | 9.8 | (6.8) | 7.6 | (10) | 9.8 | 0.4 | 11.4 | (8.4) | 2.8 | (2.8) | 3.6 | (2.2) | 3.2 | (0.4) | 1.2 | (4.2) | 0.6 | 2 | 0.5 | (1.4) | 1.4 | 1.4 | 0.6 | (3.2) | 1.2 | (0.8) |
| Other Non-Cash Items | 14.5 | 114.0 | 2.1 | 2.1 | 2.3 | 2.8 | 2.2 | 1.1 | 3.0 | 44.3 | 1.9 | 1.8 | 1.6 | 6.5 | 2.0 | 1.4 | 1.9 | (22.3) | 29.2 | 14.8 | 0.8 | 0.7 | 87.2 | 1.1 | 0.6 | 1.2 | 0.9 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 3.8 | 0.5 | 0.5 | 0.5 | 1.3 | (76.4) | 0.8 | 0.8 | 7.1 | (40.2) | 1.8 | (4.1) | 2.0 | (7.2) | 13.6 | (4.6) | 2.5 | (1.7) | 8.6 | (2.5) | 2.5 | (3.3) | 5.3 | (4.8) | (2.5) | 8.1 | (6.4) | 3.1 | 6.8 | 6.3 | (4.8) | (4.6) | 2.1 | 5.1 | (5.1) | (6) | (5.8) | 4.3 | (1.5) | 1.5 | (1.8) | 1.1 | (1.5) | 0.1 | (0.5) | 2.1 | (0.4) | (1) | 0.7 | 0.6 | (0.6) | 0.1 | (0.4) | 1.7 | (1.3) | 0.3 |
| Operating Cash Flow | 0.3 | 15.9 | 29.8 | 16.2 | 24.5 | 20.7 | 28.9 | 21.2 | 22.9 | 15.6 | 30.0 | 16.3 | 21.8 | 17.5 | 25.3 | 8.7 | 22.8 | 1.8 | 27.4 | 37.2 | 28.8 | 33.0 | 22.3 | 28.9 | 39.6 | 30.7 | 33.0 | 27.6 | 46.5 | 30.2 | 34.1 | 36.6 | 36.4 | 28.9 | 34.3 | 31.0 | 32.1 | 24.4 | 29.0 | 31.5 | 13.1 | 29.0 | 20.2 | 26.5 | 19.5 | 26.1 | 9.1 | 23.3 | 17.8 | 19.4 | 12.5 | 21.4 | 17.0 | 23.2 | 14.0 | 23.8 | 20.0 | 8.3 | 22.0 | 11.7 | 17.3 | 7.3 | 18.3 | 9.5 | 17.0 | 7.2 | 16.9 | 12.5 | 17.2 | 6.1 | 11.2 | 8 | 11.2 | 7.7 | 10.5 | 8.2 | 9.3 | 5.9 | 7.5 | 8.3 | 7.8 | 6.2 | 7.6 | 8.2 | 6.8 | 4.9 | 7.1 | 6.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.4) | (0.7) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.3) | (0.2) | (0.3) | (0.2) | (0.6) | (1.4) | (1.4) | (0.6) | (0.6) | (0.2) | (0.0) | (0.0) | (46.7) | (19.3) | (31.1) | (7.5) | (18.5) | (40.0) | (92.3) | (6.8) | (8.4) | (5.3) | (22.3) | (47.9) | (7.8) | (18.7) | (4.6) | (46.8) | (21.1) | (4.9) | (12.6) | (4.5) | (23.5) | 2.1 | (38.2) | (12.3) | (34.3) | (2) | (40) | (3.4) | (130.2) | (2.1) | (2.7) | (17.7) | (14.2) | (24.2) | (31.3) | (12.2) | (30.1) | (1) | (8.8) | (19.2) | (1.6) | (0.8) | (31.9) | (2.2) | 0 | (1.3) | (1.4) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 897.8 | 0 | 0 | 0 | 0 | 56.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.9) | 0 | (11.7) | (28.7) | (86.1) | 0 | 0 | (0.0) | (14.5) | 0 | 0 | (13.2) | (0.0) | 0 | (17.1) | (0.3) | (7.8) | (1.4) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.1) | (3.6) | 0 | 0 | 0 | (9.2) | 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 | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.1) | (8.2) | (7.9) | (76.9) | (68.5) | (3.4) | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55.2) | 39.1 | 8.2 | 7.9 | 6.5 | 61.7 | 3.3 | 4.4 | 35.5 | 0.5 | 12.3 | 0.7 | 28.1 | 2 | 2.5 | 20.6 |
| Other Investing Activities | (3.9) | (8.7) | (8.8) | (5.7) | (14.0) | (11.9) | (7.9) | (9.8) | (15.9) | (120.0) | (4.3) | (5.8) | (17.5) | (6.1) | (102.0) | (114.5) | (121.1) | 0 | 0 | (8.2) | 71.5 | (17.9) | 0 | (20.3) | 65.0 | 463.6 | (453.7) | (13.4) | (47.4) | (25.7) | 75.6 | (40.5) | (11.3) | (16.2) | (150.6) | (14.4) | (18.9) | 100.5 | (123.3) | (16.0) | (29.0) | 10.2 | 75.3 | 0 | 11.7 | 28.7 | 86.1 | 0 | 0 | 0.0 | 14.5 | 43.6 | 5.8 | 13.2 | 8.2 | 0 | 17.1 | 3.6 | 7.8 | 3.8 | 15.6 | (15.6) | 0 | 0 | 14.4 | (12.7) | 1.5 | 7.6 | 0 | 0 | 0 | 0 | 55.1 | 0.1 | 0 | 0 | 75.8 | 0.1 | 0 | 0 | (34.9) | 0.1 | 0 | (0.1) | (27.4) | 0 | 0 | 0.1 |
| Investing Cash Flow | (3.9) | (8.7) | (8.8) | (5.7) | (14.1) | (11.9) | (7.9) | (9.8) | (15.9) | (120.1) | (4.4) | (5.8) | (17.9) | (6.1) | (102.6) | (114.5) | (121.1) | 841.4 | (10.0) | (8.2) | 71.5 | (17.9) | 32.5 | (20.3) | 64.9 | 463.4 | (453.8) | (13.4) | (47.7) | (25.8) | 75.3 | (40.7) | (11.8) | (17.6) | (151.9) | (15.0) | (19.5) | 100.3 | (123.4) | (16.0) | (75.8) | (9.1) | 23.3 | (7.5) | (18.5) | (40.0) | (92.3) | (6.8) | (8.4) | (5.3) | (22.3) | (47.9) | (2.0) | (18.7) | 3.5 | (46.8) | (21.1) | (1.6) | (12.6) | (2.0) | (7.9) | (13.5) | (38.2) | 9.7 | (19.9) | (14.7) | (38.5) | 4.2 | (130.2) | (2.1) | (2.7) | (17.7) | (14.3) | (24.1) | (31.3) | (12.2) | (24.7) | (7.7) | (8.9) | (17.8) | (1.1) | (0.2) | (19.6) | (1.6) | 0.7 | 0.7 | 1.1 | 19.5 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (7) | 6 | 8 | 6.5 | (4) | 3 | 8 | 125 | (11) | 5 | 12 | (33.6) | 0 | 0 | 0 | (504.9) | 10 | (9) | (94) | 5 | (67.6) | 45.4 | (155.1) | (468.4) | 439.4 | 39.4 | 4.4 | (18.4) | (91.8) | 57.7 | (23.8) | (39.7) | 104.3 | 2.7 | (7.9) | (145.0) | (28.0) | 25.8 | (4.0) | 7.6 | (27.2) | (0.5) | 12.8 | (33.0) | 81.8 | 0 | 59.4 | (13.2) | (18.8) | 32.3 | (0.3) | (0.2) | (0.2) | (0.2) | 21.0 | (6.6) | 4.8 | 1.8 | 3.8 | 12.9 | 11.8 | 9.9 | 14.0 | 13 | 16.9 | 7.5 | (18.0) | (23) | 0.9 | 17 | (43.0) | 34.6 | 27.9 | 11 | (37.8) | 12.8 | 9 | 16 | (18) | 0 | 0 | 0 | 0 | 0 | (1.1) | (21) |
| Stock Repurchased | 0 | 0 | (0.0) | (0.2) | (0.9) | (0.0) | 0 | (0.2) | (0.7) | (0.0) | (0.0) | 0 | (1.2) | 0 | (1.6) | (0.5) | (1.7) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.9 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.9) | (15.9) | (15.9) | (15.9) | (15.9) | (15.9) | (15.9) | (15.9) | (15.8) | (17.7) | (15.9) | (14.9) | (14.9) | (14.9) | (14.9) | (14.6) | (14.4) | (25.5) | (25.4) | (25.4) | (24.8) | (24.8) | 0 | (49.5) | 0 | (24.1) | (24.1) | (48.2) | 0 | (24.1) | (23.7) | (47.3) | 0 | (23.5) | (23.2) | (45.0) | 0 | (22.4) | (22.1) | (41.1) | (16.9) | (17.0) | (16.5) | (16.4) | (15.6) | (15.5) | (14.7) | (14.6) | (13.8) | 0 | (0.0) | (13.8) | (13.0) | (12.9) | (12.9) | (12.7) | (11.2) | (11.2) | (11.2) | (10.5) | (10.4) | (10.5) | (10.4) | (10) | (10.0) | (10) | (10) | (9.6) | (9.6) | (9.6) | (8.6) | (8.3) | (8.3) | (8.2) | (8.3) | (7.9) | (7.9) | (8) | (7) | (6.8) | (6.5) | (6.5) | (6.5) | (6.5) | (5.8) | (6.2) | (6.2) | (6.2) |
| Other Financing Activities | 19 | 11.0 | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.2 | (1.9) | 0.2 | 0.3 | 0.2 | 27.1 | 40.2 | (10.9) | (0.0) | 1.0 | (24.8) | 0.5 | (0.0) | 0.8 | (0.4) | (0.0) | (1.0) | 0.4 | (1.7) | (0.0) | (0.2) | (5.7) | (5.7) | 0.7 | 0.6 | 0.3 | (1.1) | (0.8) | (0.0) | (0.3) | 70.9 | 0 | 0 | 0 | 0 | (1.2) | 0.5 | (0.3) | (51.0) | (3.8) | 19.8 | (0.6) | 0 | 0 | 0 | 0 | (6.4) | 6.4 | 0 | 0 | (0.0) | 0 | (1.4) | 0 | (0.0) | 0 | 0.2 | 0 | 113.2 | 0 | 0 | 0 | 44.6 | (0.1) | 0.2 | (0.1) | 58.9 | (0.2) | 0 | 0 | 18.0 | 0 | 18.1 | 0 | (0.6) | 0 | 0 | (0.1) |
| Financing Cash Flow | 3.1 | (4.9) | (23.0) | (10.1) | (9.0) | (9.4) | (19.9) | (13.1) | (8.6) | 107.3 | (26.7) | (11.8) | (3.9) | (48.3) | (16.3) | 12.0 | 24.1 | (540.8) | (14.9) | (33.7) | (96.4) | (19.3) | (67.4) | (2.0) | (104.3) | (487.0) | 414.8 | (8.4) | 2.7 | (6.4) | (115.1) | 5.4 | (29.5) | (13.2) | 115.6 | (12.1) | (8.9) | (138.6) | 93.2 | (16.5) | 50.1 | (6.7) | (43.6) | (16.7) | (0.5) | 13.4 | 68.5 | (13.3) | (5.1) | (16.8) | 1.5 | 20.1 | (10.9) | (10.9) | (7.0) | 40.3 | 3.3 | (11.4) | (6.3) | (8.5) | (6.6) | 2.8 | (10.6) | (10) | 4.0 | 3 | 7.1 | (2.1) | 86.8 | 28.3 | (7.7) | 9.1 | (6.7) | 26.3 | 19.8 | 3 | 13.1 | 4.6 | 2 | 9.2 | (6.5) | (6.5) | 11.6 | (6.4) | (6.4) | (6.2) | (7.3) | (27.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.5) | 2.3 | (1.9) | 0.3 | 1.4 | (0.7) | 1.0 | (1.6) | (1.6) | 2.7 | (1.1) | (1.3) | (0.0) | (36.9) | (93.6) | (93.9) | (74.2) | 302.4 | 2.4 | (4.7) | 3.9 | (4.2) | (12.6) | 6.5 | 0.2 | 7.1 | (6.0) | 5.8 | 1.5 | (2.1) | (5.7) | 1.4 | 1.3 | (1.9) | (2.0) | 3.9 | 2.7 | (13.8) | (1.2) | (0.2) | (12.6) | 13.2 | (0.1) | 2.3 | 0.6 | (0.5) | (14.7) | 3.3 | 4.3 | (2.7) | (8.3) | (6.4) | 4.1 | (6.5) | 10.5 | 17.4 | 2.2 | (4.7) | 3.1 | 1.2 | 2.8 | 2.8 | (30.5) | 9.2 | 4.0 | 3 | 7.1 | (2.1) | 86.8 | 28.3 | (7.7) | 9.1 | (6.7) | 26.3 | 19.8 | 3 | 13.1 | 4.6 | 2 | 9.2 | (6.5) | (6.5) | 11.6 | (6.4) | (6.4) | (6.2) | (7.3) | (27.1) |
| Cash at Beginning | 9.4 | 7.1 | 9.0 | 8.6 | 7.2 | 7.9 | 6.9 | 8.5 | 10.2 | 7.4 | 8.5 | 9.9 | 9.9 | 46.8 | 140.3 | 234.2 | 308.4 | 6.0 | 3.6 | 8.3 | 4.4 | 8.6 | 21.2 | 14.8 | 14.5 | 7.4 | 13.4 | 7.6 | 6.2 | 8.3 | 14.0 | 12.6 | 11.3 | 13.2 | 15.2 | 11.3 | 8.6 | 22.4 | 23.6 | 23.8 | 18.7 | 5.5 | 5.6 | 6.1 | 5.5 | 6.0 | 20.7 | 17.4 | 13.1 | 15.8 | 24.1 | 30.5 | 26.4 | 33.0 | 22.4 | 5.1 | 4.2 | 9.0 | 5.9 | 4.7 | 1.9 | 0 | 0 | 4.6 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.8 |
| Cash at End | 8.9 | 9.4 | 7.1 | 9.0 | 8.6 | 7.2 | 7.9 | 6.9 | 8.5 | 10.2 | 7.4 | 8.5 | 9.9 | 9.9 | 46.8 | 140.3 | 234.2 | 308.4 | 6.0 | 3.6 | 8.3 | 4.4 | 8.6 | 21.2 | 14.8 | 14.5 | 7.4 | 13.4 | 7.6 | 6.2 | 8.3 | 14.0 | 12.6 | 11.3 | 13.2 | 15.2 | 11.3 | 8.6 | 22.4 | 23.6 | 6.1 | 18.7 | 5.5 | 8.3 | 6.1 | 5.5 | 6.0 | 20.7 | 17.4 | 13.1 | 15.8 | 24.1 | 30.5 | 26.4 | 33.0 | 22.4 | 6.4 | 4.2 | 9.0 | 5.9 | 4.7 | 2.8 | (30.5) | 13.8 | 4.0 | 3 | 7.1 | 5.8 | 86.8 | 28.3 | (7.7) | 10.8 | (6.7) | 26.3 | 19.8 | 6.5 | 13.1 | 4.6 | 2 | 10.5 | (6.5) | (6.5) | 11.6 | (4.6) | (6.4) | (6.2) | (7.3) | (25.3) |
| Free Cash Flow | 0.3 | 15.9 | 29.8 | 16.2 | 24.4 | 20.6 | 28.8 | 21.2 | 22.8 | 15.5 | 29.9 | 16.1 | 21.3 | 16.8 | 24.7 | 8.6 | 22.8 | 1.8 | 27.4 | 37.2 | 28.7 | 33.0 | 22.3 | 28.8 | 39.5 | 30.5 | 32.9 | 27.5 | 46.2 | 30.0 | 33.8 | 36.5 | 36.1 | 27.5 | 33.1 | 30.1 | 28.3 | 24.3 | 29.0 | 32.2 | (33.7) | 9.7 | (10.9) | 19.0 | 1.1 | (13.9) | (83.2) | 16.6 | 9.4 | 14.1 | (9.8) | (26.5) | 9.2 | 4.4 | 9.4 | (23.0) | (1.1) | 3.4 | 9.4 | 7.2 | (6.2) | 9.4 | (19.9) | (2.8) | (17.3) | 5.2 | (23.1) | 9.1 | (113.0) | 4 | 8.5 | (9.7) | (3) | (16.5) | (20.8) | (4) | (20.8) | 4.9 | (1.3) | (10.9) | 6.2 | 5.4 | (24.3) | 6 | 6.8 | 3.6 | 5.7 | 5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | (185.7) | 62.1 | 62.1 | 61.5 | 61.3 | 61.1 | 60.1 | 59.5 | 58.9 | 56.7 | 56.6 | 55.8 | 55.6 | 54.6 | 51.4 | 47.8 | 44.7 | 42.5 | 41.3 | 40.6 | 42.8 | 43.7 | 43.8 | 76.8 | 80.7 | 80.3 | 76.8 | 83.2 | 82.9 | 82.5 | 86.6 | 84.9 | 81.3 | 82.8 | 83.5 | 77.5 | 77.0 | 79.8 | 79.4 | 77.1 | 79.1 | 78.2 | 74.2 | 74.9 | 74.4 | 73.4 | 72.3 | 68.6 | 66.7 | 65.8 | 78.3 | 76.9 | 77.1 | 77.1 | 76.8 | 76.5 | 76.7 | 71.9 | 80.6 | 78.2 | 70.1 | 76.3 | 75.1 | 76.4 | 77.9 | 75.6 | 76.7 | 77.9 | 73.1 | 70.6 | 69.8 | 70.3 | 64.6 | 66.0 | 64.2 | 60.8 | 59.4 | 56.5 | 52.9 | 50.9 | 48.6 | 49.3 | 46.8 | 45.5 | 37.4 | 45.6 | 44.9 | 44.4 | 43.9 | 39.6 | 39.2 | 37.6 | 37.8 | 37.4 | 35.3 | 35.2 | 34.2 | 33.4 | 31.9 |
| Gross Profit | (22.0) | (139.4) | 11.9 | 13.6 | 37.3 | 36.3 | 36.6 | 35.9 | 10.6 | 12.3 | 34.9 | 34.2 | 34.5 | 34.9 | 33.1 | 31 | 28.9 | 27.5 | 25.6 | 25.1 | 24.2 | 25.4 | 26.1 | 27.2 | 48.2 | 50.1 | 49.6 | 48.7 | 54.0 | 54.6 | 53.9 | 57.1 | 55.0 | 51.9 | 53.2 | 54.8 | 49.6 | 48.0 | 50.6 | 51.2 | 48.4 | 51.4 | 50.1 | 47.0 | 45.6 | 48.4 | 47.5 | 46.7 | 42.3 | 42.9 | 42.6 | 50.8 | 49.8 | 51.3 | 50.2 | 51.3 | 50.5 | 50.6 | 47.9 | 54.4 | 52.1 | 47.9 | 51.1 | 51.0 | 49.0 | 51.7 | 49.7 | 51.0 | 50.5 | 47.6 | 46.6 | 47.0 | 70.3 | 64.6 | 66.0 | 64.2 | 60.8 | 59.4 | 56.5 | 52.9 | 50.9 | 48.6 | 49.3 | 46.8 | 45.5 | 37.4 | 45.6 | 44.9 | 44.4 | 43.9 | 39.6 | 39.2 | 37.6 | 37.8 | 37.4 | 35.3 | 35.2 | 34.2 | 33.4 | 31.9 |
| Operating Income | 4.8 | (19.1) | (113.9) | 5.9 | 4.8 | 6.4 | 6.7 | 5.9 | 4.4 | 6.3 | (36.2) | 3.6 | 3.2 | 2.8 | 0.7 | (2.7) | (2.5) | (2.2) | (1.6) | (2.3) | 1.6 | (5.8) | 1.7 | (3.0) | 12.1 | 66.0 | 5.8 | 9.1 | 8.2 | 18.2 | 18.4 | 24.1 | 17.3 | 14.0 | 14.9 | 19.7 | 17.9 | 17.2 | 92.8 | 44.9 | 16.7 | 76.9 | 14.9 | 11.7 | 44.6 | 17.3 | 18.6 | 16.1 | 12.0 | 13.8 | 17.4 | 21.2 | 20.2 | 18.4 | 21.1 | 21.3 | 20.9 | 21.1 | 20.5 | 24.8 | 23.6 | 21.4 | 23.7 | 23.8 | 21.7 | 24.6 | 22.3 | 23.7 | 24.0 | 20.6 | 22.4 | 22.7 | 23.5 | 22.1 | 24.0 | 22.2 | 22.6 | 23.3 | 22.4 | 19.1 | 20.8 | 20.2 | 20.3 | 17.8 | 18.5 | 16.2 | 19.6 | 19.7 | 19.9 | 19.4 | 18.9 | 19.1 | 26.8 | 27.5 | 26.7 | 25.1 | 25.6 | 24.6 | 23.7 | 22.6 |
| Net Income | (4.7) | (22.4) | (123.5) | (3.6) | (4.7) | (3.0) | (3.0) | (3.5) | (3.6) | (3.1) | (43.6) | (2.6) | (3.6) | (3.5) | (10.7) | (8.9) | (7.7) | (6.8) | 31.3 | (7.0) | (1.1) | (11.0) | (1.0) | (5.4) | 1.7 | 54.2 | 332.8 | 1.0 | (4.4) | 5.7 | 5.9 | 10.8 | 3.3 | 2.3 | 2.8 | 7.9 | 6.6 | 5.4 | 79.7 | 31.8 | 2.4 | 62.1 | 0.6 | (2.5) | 29.5 | 2.3 | 3.7 | 1.1 | 104.6 | 18.9 | 5.8 | 5.3 | 7.3 | 3.0 | 9.6 | 6.0 | 5.2 | 30.7 | 63.0 | 6.5 | 4.7 | 10.6 | 6.6 | 15.0 | 5.2 | 7.3 | 9.6 | 12.9 | 10.9 | 7.2 | 5.9 | 21.2 | (1.5) | 8.4 | 34.4 | 8.3 | 10.7 | 10.1 | 10.2 | 7.7 | 10.6 | 11.1 | 13.5 | 10.9 | 42.2 | 12.4 | 10.8 | 11.1 | 11.3 | 11.4 | 11.3 | 12.1 | 11.8 | 12.4 | 12.4 | 10.7 | 11.5 | 12.8 | 10.0 | 10.9 |
| EPS (Diluted) | -0.05 | -0.26 | -1.40 | -0.04 | -0.05 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.50 | -0.03 | -0.04 | -0.11 | -0.25 | -0.10 | -0.15 | -0.08 | 0.37 | -0.08 | -0.01 | -0.13 | -0.01 | -0.07 | 0.02 | 0.66 | 4.14 | 0.01 | -0.06 | 0.07 | 0.07 | 0.13 | 0.04 | 0.03 | 0.04 | 0.10 | 0.09 | 0.07 | 1.07 | 0.44 | 0.03 | 0.91 | 0.01 | -0.04 | 0.43 | 0.03 | 0.05 | 0.02 | 1.56 | 0.28 | 0.09 | 0.08 | 0.11 | 0.04 | 0.14 | 0.09 | 0.08 | 0.46 | 0.95 | 0.10 | 0.07 | 0.16 | 0.10 | 0.24 | 0.09 | 0.12 | 0.16 | 0.23 | 0.20 | 0.14 | 0.12 | 0.41 | -0.03 | 0.18 | 0.73 | 0.18 | 0.24 | 0.22 | 0.23 | 0.18 | 0.25 | 0.26 | 0.32 | 0.26 | 1.01 | 0.29 | 0.26 | 0.26 | 0.27 | 0.27 | 0.29 | 0.31 | 0.30 | 0.32 | 0.33 | 0.30 | 0.32 | 0.36 | 0.28 | 0.31 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 39.3 | 1,331.9 | 7.1 | 4.8 | 6.4 | 6.1 | 4.8 | 5.6 | 4.2 | 6.0 | 8.1 | 5.6 | 7.0 | 8.4 | 8.4 | 44.8 | 139.7 | 233.6 | 307.8 | 5.4 | 3.0 | 7.7 | 3.8 | 8.0 | 20.6 | 12.9 | 12.9 | 5.8 | 12.0 | 6.0 | 4.8 | 6.0 | 11.5 | 9.8 | 11.3 | 13.2 | 15.2 | 11.3 | 8.6 | 22.4 | 23.6 | 13.3 | 10.8 | 11.2 | 58.4 | 9.7 | 9.9 | 8.3 | 6.1 | 5.5 | 20.7 | 17.4 | 13.1 | 15.8 | 33.0 | 22.4 | 5.1 | 6.4 | 4.2 | 9.0 | 5.9 | 4.7 | 1.9 | 5.3 | 23.8 | 4.6 | 3.6 | 8.1 | 22.5 | 7.9 | 34.2 | 1.9 | 1 | 1.7 | 11.4 | 1.5 | 2.6 | 3.5 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 585.2 | 2,114.3 | 1,686.9 | 1,810.2 | 1,827.6 | 1,845.8 | 1,853.2 | 1,861.5 | 1,876.5 | 1,900.0 | 1,910.3 | 1,838.5 | 1,855.0 | 1,872.6 | 1,879.5 | 1,934.9 | 1,876.7 | 1,876.0 | 1,852.8 | 2,368.4 | 2,380.0 | 2,409.8 | 2,532.3 | 2,542.7 | 2,622.6 | 2,628.3 | 2,675.1 | 2,818.1 | 2,408.5 | 2,417.1 | 2,416.5 | 2,409.1 | 2,518.3 | 2,359.4 | 2,384.3 | 2,388.1 | 2,254.1 | 2,253.6 | 2,250.5 | 2,306.5 | 2,185.3 | 2,066.8 | 2,027.0 | 2,045.2 | 2,110.4 | 2,087.2 | 1,845.8 | 937.5 | 938.0 | 927.1 | 769.9 | 768.9 | 756.0 | 758.0 | 694.8 | 688.4 | 629.8 | 632.0 | 614.2 | 616.8 | 607.3 | 608.5 | 602.2 | 585.8 | 570.3 | 558.7 | 518.1 | 509.9 | 488.6 | 468.6 | 369.5 | 334.8 | 333.5 | 318.5 | 316.2 | 280 | 251.9 | 241.8 | 221.5 | 202.9 | 195 | 178.8 | 178.6 | 179.5 | 162.4 | 162 | 163.3 | 163.8 | 164.5 | |||||||||||
| Total Debt | 0 | 520 | 709.3 | 698.2 | 705.1 | 699.0 | 690.9 | 678.7 | 682.5 | 679.3 | 671.1 | 546.0 | 556.8 | 552.4 | 540.2 | 568.7 | 497.1 | 496.9 | 496.8 | 988.9 | 978.6 | 987.4 | 1,083.4 | 1,078.1 | 1,145.1 | 1,099.8 | 1,254.8 | 1,711.0 | 1,282.6 | 1,243.2 | 1,238.7 | 1,256.8 | 1,348.4 | 1,155.5 | 1,179.1 | 1,218.7 | 1,114.2 | 1,111.6 | 1,120.3 | 1,264.8 | 1,292.3 | 1,199.6 | 1,202.9 | 1,222.4 | 1,279.4 | 1,351.4 | 1,132.6 | 529.5 | 530.0 | 517.2 | 418.2 | 418.5 | 352.0 | 405.9 | 350.6 | 350.9 | 351.1 | 351.3 | 296.5 | 296.7 | 296.9 | 297.0 | 326.2 | 304.6 | 292.8 | 238.9 | 247.4 | 234.4 | 217.4 | 107.5 | 107.5 | 130.5 | 129.6 | 120.2 | 111.6 | 74.6 | 46.7 | 15.4 | 14.7 | 43 | 34 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 1.1 | |||||||||||
| Stockholders' Equity | 203.9 | 238.9 | 908.9 | 1,046.2 | 1,062.9 | 1,081.8 | 1,098.7 | 1,117.9 | 1,136.1 | 1,154.1 | 1,172.8 | 1,230.6 | 1,246.0 | 1,263.5 | 1,280.9 | 1,303.8 | 1,324.9 | 1,316.8 | 1,296.1 | 1,276.1 | 1,298.6 | 1,320.8 | 1,306.8 | 1,328.2 | 1,357.8 | 1,411.7 | 1,323.9 | 1,010.4 | 1,037.8 | 1,068.1 | 1,093.4 | 1,072.3 | 1,080.4 | 1,095.0 | 1,116.8 | 1,086.3 | 1,067.2 | 1,050.9 | 1,055.3 | 966.9 | 814.2 | 788.5 | 746.5 | 745.3 | 736.8 | 640.8 | 497.1 | 371.8 | 376.9 | 378.7 | 322.3 | 324.0 | 326.2 | 328.0 | 321.9 | 311.9 | 260.5 | 258.7 | 259.8 | 258.2 | 259.3 | 257.2 | 257.3 | 258.7 | 260.4 | 253.7 | 253.8 | 255.5 | 257 | 252.1 | 252.3 | 193.3 | 194.5 | 195.6 | 196.2 | 197.6 | 198.7 | 199.7 | 200.7 | 153.2 | 154 | 154.7 | 155.5 | 156.1 | 156.8 | 157.3 | 158.2 | 158.9 | 158.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.3 | 15.9 | 29.8 | 16.2 | 24.5 | 20.7 | 28.9 | 21.2 | 22.9 | 15.6 | 30.0 | 16.3 | 21.8 | 17.5 | 25.3 | 8.7 | 22.8 | 1.8 | 27.4 | 37.2 | 28.8 | 33.0 | 22.3 | 28.9 | 39.6 | 30.7 | 33.0 | 27.6 | 46.5 | 30.2 | 34.1 | 36.6 | 36.4 | 28.9 | 34.3 | 31.0 | 32.1 | 24.4 | 29.0 | 31.5 | 13.1 | 29.0 | 20.2 | 26.5 | 19.5 | 26.1 | 9.1 | 23.3 | 17.8 | 19.4 | 12.5 | 21.4 | 17.0 | 23.2 | 14.0 | 23.8 | 20.0 | 8.3 | 22.0 | 11.7 | 17.3 | 7.3 | 18.3 | 9.5 | 17.0 | 7.2 | 16.9 | 12.5 | 17.2 | 6.1 | 11.2 | 8 | 11.2 | 7.7 | 10.5 | 8.2 | 9.3 | 5.9 | 7.5 | 8.3 | 7.8 | 6.2 | 7.6 | 8.2 | 6.8 | 4.9 | 7.1 | 6.2 | ||||||||||||
| Capital Expenditure | 0 | 0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.4) | (0.7) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.3) | (0.2) | (0.3) | (0.2) | (0.6) | (1.4) | (1.4) | (0.6) | (0.6) | (0.2) | (0.0) | (0.0) | (46.7) | (19.3) | (31.1) | (7.5) | (18.5) | (40.0) | (92.3) | (6.8) | (8.4) | (5.3) | (22.3) | (47.9) | (7.8) | (18.7) | (4.6) | (46.8) | (21.1) | (4.9) | (12.6) | (4.5) | (23.5) | 2.1 | (38.2) | (12.3) | (34.3) | (2) | (40) | (3.4) | (130.2) | (2.1) | (2.7) | (17.7) | (14.2) | (24.2) | (31.3) | (12.2) | (30.1) | (1) | (8.8) | (19.2) | (1.6) | (0.8) | (31.9) | (2.2) | 0 | (1.3) | (1.4) | (1.2) | ||||||||||||
| Free Cash Flow | 0.3 | 15.9 | 29.8 | 16.2 | 24.4 | 20.6 | 28.8 | 21.2 | 22.8 | 15.5 | 29.9 | 16.1 | 21.3 | 16.8 | 24.7 | 8.6 | 22.8 | 1.8 | 27.4 | 37.2 | 28.7 | 33.0 | 22.3 | 28.8 | 39.5 | 30.5 | 32.9 | 27.5 | 46.2 | 30.0 | 33.8 | 36.5 | 36.1 | 27.5 | 33.1 | 30.1 | 28.3 | 24.3 | 29.0 | 32.2 | (33.7) | 9.7 | (10.9) | 19.0 | 1.1 | (13.9) | (83.2) | 16.6 | 9.4 | 14.1 | (9.8) | (26.5) | 9.2 | 4.4 | 9.4 | (23.0) | (1.1) | 3.4 | 9.4 | 7.2 | (6.2) | 9.4 | (19.9) | (2.8) | (17.3) | 5.2 | (23.1) | 9.1 | (113.0) | 4 | 8.5 | (9.7) | (3) | (16.5) | (20.8) | (4) | (20.8) | 4.9 | (1.3) | (10.9) | 6.2 | 5.4 | (24.3) | 6 | 6.8 | 3.6 | 5.7 | 5 | ||||||||||||