FOR - Forestar Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.38
DETAILS
HIGH:
$40.00
LOW:
$13.50
MEDIAN:
$30.00
CONSENSUS:
$28.38
UPSIDE:
7.87%
| Metric | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 407 | 374.3 | 273 | 670.5 | 390.5 | 351 | 250.4 | 551.4 | 318.4 | 333.8 | 305.9 | 549.8 | 368.9 | 301.5 | 216.7 | 381.4 | 308.5 | 421.6 | 407.6 | 418.7 | 312.9 | 287.1 | 307.1 | 347.6 | 177.9 | 159.1 | 247.2 | 236.3 | 88.2 | 65.3 | 38.5 | 32.2 | 23.6 | 22.6 | 30.9 | 33.1 | 28.0 | 22.3 | 64.5 | 47.2 | 48.0 | 41.9 | 114.0 | 43.2 | 57.4 | 47.8 | 80.3 | 58.8 | 83.0 | 84.6 | 98.4 | 75.1 | 60.1 | 97.5 | 68.6 | 40.6 | 35.3 | 28.1 | 54.0 | 26.2 | 25.5 | 29.8 | 22.9 | 24.0 | 28.1 | 26.4 | 31.4 | 45.3 | 40.5 | 29.1 | 37.0 | 33.9 | 51.6 | 37.2 | 35.6 | 51.6 | 56.3 | 34.5 |
| Cost of Revenue | 322.9 | 294.1 | 218 | 520.9 | 310.8 | 271.8 | 195.4 | 419.5 | 246.9 | 250.5 | 232.8 | 434.1 | 283.9 | 226.2 | 169.2 | 292.2 | 234.6 | 334.1 | 334.2 | 342.8 | 257.1 | 233.8 | 262.9 | 303.4 | 157.1 | 136.6 | 216.6 | 213.1 | 75.3 | 43.6 | 30.7 | 22.9 | 10.0 | 16.1 | 22.6 | 21.9 | 16.5 | 50.6 | 47.1 | 29.8 | 72.9 | 24.0 | 105.7 | 112.7 | 92.4 | 30.5 | 86.6 | 39.2 | 49.8 | 49.6 | 59.2 | 42.5 | 37.6 | 61.6 | 35.5 | 20.0 | 16.6 | 11.8 | 31.4 | 13.3 | 11.1 | 11.2 | 16.4 | 9.0 | 12.3 | 11.3 | 14.6 | 13.5 | 12.9 | 9.5 | 14.6 | 12.0 | 14.0 | 13.5 | (2.2) | 23.2 | 19.0 | 12.7 |
| Gross Profit | 84.1 | 80.2 | 55 | 149.6 | 79.7 | 79.2 | 55 | 131.9 | 71.5 | 83.3 | 73.1 | 115.7 | 85 | 75.3 | 47.5 | 89.2 | 73.9 | 87.5 | 73.4 | 75.9 | 55.8 | 53.3 | 44.2 | 44.2 | 20.8 | 22.5 | 30.6 | 23.2 | 12.9 | 21.7 | 7.8 | 9.3 | 13.6 | 6.5 | 8.3 | 11.3 | 11.6 | (28.3) | 17.4 | 17.4 | (25.0) | 17.9 | 8.3 | (69.6) | (35.0) | 17.3 | (6.3) | 19.6 | 33.3 | 35.0 | 39.2 | 32.6 | 22.5 | 35.9 | 33.1 | 20.6 | 18.7 | 16.3 | 22.6 | 12.9 | 14.4 | 18.6 | 6.5 | 15.1 | 15.8 | 15.0 | 16.8 | 31.8 | 27.5 | 19.6 | 22.3 | 22.0 | 37.6 | 23.7 | 37.8 | 28.4 | 37.3 | 21.8 |
| 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 |
| SG&A Expenses | 38.3 | 37.9 | 36.5 | 42.7 | 37.4 | 38.4 | 36 | 32 | 29.3 | 29.2 | 28 | 26.4 | 26.4 | 22 | 22.9 | 23.7 | 24.1 | 24.3 | 21.5 | 19.7 | 16.9 | 16.3 | 15.5 | 12.9 | 11.2 | 11.2 | 10.5 | 9.1 | 7.9 | 6.2 | 5.7 | 7.4 | 3.5 | 3.7 | 24.1 | 5.3 | 28.4 | 4.7 | 5.1 | 5.2 | 4.9 | 6.5 | 4.7 | 9.5 | 4.9 | 8.1 | 5.1 | 5.1 | 6.9 | 5.1 | 6.1 | 5.9 | 5.8 | 10.5 | 7.3 | 11.3 | 6.7 | 7.0 | 7.7 | 2.8 | 6.8 | 6.0 | 6.1 | 4.8 | 6.1 | 5.6 | 7.2 | 8 | 5.9 | 8.8 | 4.2 | 5.2 | 5.9 | 6.8 | 4.7 | 4.5 | 4.8 | 4.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 1.9 | 0 | 1.1 | 0.6 | 0.7 | 0.1 | 1.2 | 0.2 | 0.1 | 1.2 | 0.1 | 0.8 | 0.9 | 2.1 | 1.9 | 2.3 | 2.3 | 3.2 | 1.5 | 1.1 | 1.1 | 16.1 | 14.7 | 11.4 | 1.1 | 15.0 | 79.6 | 10.5 | 11.7 | (18.3) | 10.2 | 9.0 | 10.0 | (89.1) | 9.9 | 9.5 | 10.5 | 9.9 | 11.1 | 13.8 | 12.7 | 29.2 | 7.5 | 6.1 | 14.5 |
| Operating Expenses | 38.3 | 37.9 | 36.5 | 42.7 | 37.4 | 38.4 | 36 | 32 | 29.3 | 29.2 | 28 | 115.7 | 26.4 | 22 | 22.9 | 23.7 | 24.1 | 24.3 | 21.5 | 19.7 | 16.9 | 16.3 | 15.5 | 12.9 | 11.2 | 11.2 | 10.5 | 9.1 | 7.9 | 6.2 | 5.7 | 18.2 | 6.5 | 5.6 | 24.1 | 8.6 | 34.1 | 9.6 | 11.4 | 11.6 | 13.2 | 19.9 | 18.4 | 23.4 | 18.5 | 26.2 | 20.6 | 18 | 23.2 | 19.1 | 21.5 | 22.0 | 18.9 | 26.4 | 23.4 | 26.0 | 18.2 | 8.0 | 22.8 | 82.4 | 17.3 | 17.6 | (12.2) | 15.0 | 15.1 | 15.6 | (81.9) | 17.9 | 15.5 | 19.3 | 14.1 | 16.4 | 19.8 | 19.5 | 33.9 | 12.0 | 10.9 | 19.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 45.8 | 42.3 | 18.5 | 107 | 42.3 | 40.8 | 19 | 99.9 | 42.2 | 53.9 | 44.9 | 0 | 58.6 | 53.3 | 24.6 | 65.5 | 49.8 | 63.2 | 51.9 | 56.2 | 38.9 | 37 | 28.7 | 31.2 | 9.6 | 11.3 | 20.1 | 14.1 | 5 | 15.5 | 3 | 1.9 | 8.4 | 3.6 | (15.8) | 12.4 | 7.0 | 36.2 | 51.0 | 6.3 | 69.5 | 0.6 | (9.5) | (94.8) | (52.7) | (7.7) | (16.8) | 12.7 | 26.9 | 15.9 | 22.9 | 10.6 | 3.6 | 9.5 | 35.6 | (5.4) | 4.0 | 8.2 | (0.1) | 60.2 | (2.9) | 1.0 | 3.2 | 15.5 | 0.7 | (0.6) | (5.3) | 38.8 | 91.3 | 0.3 | 8.2 | 5.6 | 17.8 | 4.2 | 3.9 | 16.4 | 26.4 | 2.6 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2.1 | 2.1 | 2.0 | 2.2 | 2.2 | 2.1 | 3.4 | 6.9 | 7.6 | 8.2 | 8.3 | 8.7 | 8.8 | 8.8 | 8.6 | 7.4 | 5.5 | 5.1 | 5.2 | 5.1 | 4.5 | 3.7 | 8.1 | 3.7 | 3.9 | 4.1 | 4.3 | 4.7 | 4.0 | 3.9 | 3.9 | 4.1 | 4.5 | 4.8 | 5.4 | 5.0 | 5.2 | 5.5 | 5.1 | 5.0 | 5.7 | 0 | 2.2 | 2.5 | 0 |
| Interest Income | 2.9 | 1.6 | 2.3 | 1.7 | 1.3 | 1 | 2.3 | 4.1 | 4.4 | 5 | 6.3 | 6.1 | 3.8 | 2 | 1.7 | 0.8 | 0.2 | 0 | 0 | 0.1 | 0.3 | 0.5 | 0.3 | 0.7 | 0.8 | 1.8 | 1.7 | 1.4 | 1.9 | 0.9 | 1.3 | 2.2 | 2.6 | 1.7 | 0.6 | 0 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 46.5 | 43 | 19.4 | 114 | 44.4 | 41.7 | 22.7 | 109.2 | 52.5 | 59.5 | 52 | 90 | 63.2 | 36.7 | 28.6 | 67.1 | 53.4 | 63.7 | 54.3 | 59.4 | 21.7 | 37.7 | 29.5 | 37.6 | 10.4 | 12.8 | 22 | 14.7 | 6.8 | 17.1 | 4.4 | 3.2 | 13.3 | 5.3 | (15.8) | 4.0 | 2.9 | 1.4 | 54.9 | 16.0 | 13.2 | 5.3 | 4.5 | 6.3 | 16.8 | 8.6 | 2.7 | 16.7 | 23.8 | 23.3 | 31.4 | 23.3 | 14.5 | 17.9 | 29.7 | 3.8 | 3.6 | 11.4 | (28.2) | 1.5 | 0.1 | 3.9 | 9.5 | 17.8 | 3.7 | 2.8 | (3.6) | 39.8 | 89.4 | 0.3 | 9.9 | 8.9 | 21.6 | 7.6 | 5.1 | 17.7 | 28.5 | 3.3 |
| EBIT | 45.8 | 42.3 | 18.5 | 113.1 | 43.6 | 40.7 | 21.9 | 108.5 | 51.6 | 58.9 | 51.2 | 89.3 | 62.4 | 35.9 | 27.9 | 66.4 | 52.7 | 63.2 | 53.5 | 58.8 | 21.1 | 37 | 28.7 | 36.9 | 9.6 | 11.3 | 20.1 | 16.1 | 5 | 15.5 | 3 | 1.9 | 12.0 | 6.8 | (8.2) | 15.3 | 10.3 | 43.3 | 53.3 | 11.1 | 34.1 | 13.7 | (3.8) | (5.5) | 12.3 | (3.8) | (9.9) | 16.6 | 30.2 | 19.2 | 28.3 | 15.2 | 7.2 | 11.6 | 23.7 | 6.6 | 5.9 | 9.0 | (30.7) | 60.8 | (2.5) | 1.6 | 7.7 | 15.9 | 1.2 | (0.0) | (6.0) | 36.6 | 87.3 | (0.2) | 7.5 | 7.1 | 19.9 | 5.8 | 4.2 | 17.0 | 25.3 | 2.6 |
| Income Before Tax | 48.7 | 43.9 | 20.8 | 113.1 | 43.6 | 40.7 | 21.9 | 108.5 | 51.6 | 58.9 | 51.2 | 95.4 | 62.4 | 35.9 | 27.9 | 66.4 | 52.7 | 63.2 | 53.5 | 58.8 | 21.1 | 37.6 | 29.2 | 32 | 10.3 | 13.7 | 22.2 | 16 | 8.4 | 16.4 | 4.9 | 29.7 | 10.4 | 4.6 | (10.3) | 13.2 | 8.2 | 41.0 | 51.3 | 7.8 | 27.2 | (6.9) | (12.0) | (100.1) | (55.1) | (12.6) | (18.7) | 8.0 | 22.8 | 13.7 | 23.2 | 10.0 | 2.1 | 7.0 | 20.0 | (1.5) | 2.2 | 5.1 | (34.7) | 56.6 | (7.2) | (2.4) | 3.8 | 11.9 | (2.9) | (4.5) | (10.8) | 31.2 | 82.2 | (5.4) | 2.0 | 1.2 | 14.4 | (0.4) | 0.1 | 14.8 | 22.8 | 1.0 |
| Income Tax Expense | 12.7 | 11.7 | 5.4 | 26.1 | 10.7 | 9.1 | 5.4 | 26.9 | 12.9 | 13.9 | 13 | 23 | 15.6 | 9 | 7.1 | 15.6 | 13 | 15.4 | 13 | 14.7 | 5.2 | 9.2 | 7.1 | 7.5 | 0.2 | 3.3 | 5.4 | 3.4 | 1.5 | 3.6 | 1 | (25.4) | 0.1 | 0.1 | 12.5 | 5.2 | 11.9 | 16.2 | 7.9 | (9.7) | 14.9 | (2.6) | (6.5) | 64.2 | (20.7) | (4.4) | (6.8) | 2.8 | 8.1 | 4.7 | 7.2 | (2.9) | 0.9 | 2.0 | 6.7 | (1.1) | 0.7 | 1.6 | (13.0) | 19.6 | (2.8) | (0.7) | 1.0 | 2.9 | 0.2 | (1.5) | (4.1) | 11.0 | 31.1 | (2.3) | 0.2 | 0.3 | 4.8 | (0.1) | (0.0) | 5.2 | 8.3 | 0.4 |
| Net Income | 35.9 | 32.1 | 15.4 | 87 | 32.9 | 31.6 | 16.5 | 81.6 | 38.7 | 45 | 38.2 | 72.4 | 46.8 | 26.9 | 20.8 | 50.8 | 39.7 | 47.8 | 40.5 | 44 | 15.8 | 28.4 | 22 | 24.2 | 10.1 | 9.6 | 16.9 | 12.7 | 6.9 | 10.1 | 3.3 | 54.8 | 9.4 | 4.5 | (17.6) | 45.2 | (2.6) | 25.2 | 43.7 | 9.7 | 9.6 | (4.4) | (6.2) | (164.2) | (34.5) | (8.2) | (11.8) | 5.2 | 14.8 | 8.3 | 13.0 | 11.8 | 0.5 | 4.0 | 10.0 | (0.7) | 0.8 | 2.8 | (22.9) | 36.4 | (3.9) | (2.5) | 2.4 | 8.9 | (3.3) | (3.0) | (7.4) | 19.5 | 50.9 | (3.9) | 1.7 | 0.9 | 9.6 | (0.2) | 0.1 | 9.6 | 14.4 | 0.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.70 | 0.63 | 0.30 | 1.71 | 0.65 | 0.62 | 0.32 | 1.61 | 0.76 | 0.90 | 0.76 | 1.45 | 0.94 | 0.54 | 0.42 | 1.02 | 0.80 | 0.96 | 0.81 | 0.89 | 0.32 | 0.59 | 0.46 | 0.50 | 0.21 | 0.20 | 0.35 | 0.30 | 0.16 | 0.24 | 0.08 | 1.31 | 0.22 | 0.11 | -0.42 | 1.07 | -0.06 | 0.60 | 1.05 | 0.23 | 0.23 | -0.13 | -0.18 | -4.79 | -1.01 | -0.25 | -0.34 | 0.12 | 0.34 | 0.20 | 0.35 | 0.33 | 0.02 | 0.11 | 0.29 | -0.02 | 0.02 | 0.08 | -0.65 | 1.03 | -0.11 | -0.07 | 0.07 | 0.25 | -0.09 | -0.08 | -0.21 | 0.54 | 1.42 | -0.11 | 0.05 | 0.02 | 0.27 | -0.01 | 0.00 | 0.27 | 0.41 | 0.02 |
| EPS (Diluted) | 0.70 | 0.63 | 0.30 | 1.70 | 0.65 | 0.62 | 0.32 | 1.60 | 0.76 | 0.89 | 0.76 | 1.44 | 0.93 | 0.54 | 0.42 | 1.02 | 0.80 | 0.96 | 0.81 | 0.89 | 0.32 | 0.59 | 0.46 | 0.50 | 0.21 | 0.20 | 0.35 | 0.30 | 0.16 | 0.24 | 0.08 | 1.30 | 0.22 | 0.11 | -0.42 | 1.06 | -0.06 | 0.59 | 1.03 | 0.23 | 0.23 | -0.10 | -0.18 | -4.79 | -0.82 | -0.24 | -0.27 | 0.12 | 0.34 | 0.19 | 0.35 | 0.33 | 0.02 | 0.11 | 0.28 | -0.02 | 0.02 | 0.08 | -0.64 | 1.02 | -0.11 | -0.07 | 0.07 | 0.25 | -0.09 | -0.08 | -0.20 | 0.54 | 1.41 | -0.11 | 0.05 | 0.02 | 0.27 | -0.01 | 0.00 | 0.27 | 0.41 | 0.02 |
| Shares Outstanding | 51 | 51 | 51 | 50.9 | 50.9 | 50.8 | 50.8 | 50.7 | 50.8 | 50.1 | 50.1 | 50.1 | 50.1 | 49.9 | 49.9 | 49.8 | 49.9 | 49.8 | 49.7 | 49.6 | 49.4 | 48.4 | 48.1 | 48.1 | 48.1 | 48 | 48 | 42 | 42 | 42 | 42.0 | 41.9 | 41.9 | 41.9 | 42.0 | 42.3 | 42.3 | 42.1 | 35.5 | 34.1 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 33.1 | 35.0 | 35.5 | 35.5 | 35.6 | 35.4 | 35.4 | 35.4 | 35.3 | 35.2 | 35.2 | 35.2 | 34.9 | 35.2 | 35.5 | 35.5 | 35.4 | 35.2 | 35.9 | 36.2 | 36.1 | 35.9 | 35.8 | 35.8 | 35.7 | 35.5 | 35.5 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 |
| Metric | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 394.9 | 362.2 | 211.7 | 379.2 | 189.2 | 174.3 | 132 | 481.2 | 359.2 | 416.2 | 458.9 | 616 | 401 | 286.7 | 216.4 | 264.8 | 146.3 | 233.7 | 162.5 | 153.6 | 116 | 167.2 | 237.4 | 394.3 | 355.6 | 438.2 | 373.3 | 382.8 | 223 | 66.4 | 154.2 | 318.8 | 367.8 | 436.4 | 321.8 | 395.4 | 381.4 | 337.4 | 265.8 | 122.1 | 107.4 | 142.6 | 96.4 | 92.6 | 98.8 | 126.3 | 170.1 | 170.6 | 184.2 | 148.0 | 192.3 | 54.8 | 69.1 | 86.7 | 10.4 | 10.3 | 45.5 | 6.8 | 18.3 | 29.1 | 5.7 | 5.6 | 5.4 | 4.5 | 6.4 | 6.6 | 21.1 | 43.5 | 17.1 | 8.5 | 8.1 | 7.3 | 7.8 | 8.4 | 7.5 | 7.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.6 | 101.7 | 0 |
| Net Receivables | 18.2 | 19.6 | 20 | 21.6 | 35.7 | 42.4 | 36.4 | 37.3 | 33 | 28.5 | 28.4 | 25.7 | 24.6 | 20.3 | 13.9 | 11.4 | 14.9 | 0.7 | 2.7 | 1.1 | 2 | 5.8 | 6.2 | 11.5 | 16.2 | 3.5 | 4.9 | 4.3 | 3.3 | 2.5 | 4.5 | 2.7 | 9.9 | 11.8 | 11.8 | 36.8 | 8.7 | 18.5 | 19.8 | 24.4 | 6.7 | 24.0 | 31.1 | 17.1 | 18.5 | 17.9 | 32.1 | 49.1 | 46.8 | 31.9 | 39.3 | 36.3 | 38.5 | 34.1 | 33.6 | 33.2 | 23.6 | 24.5 | 23.3 | 24.4 | 24.2 | 2.1 | 2.9 | 39.3 | 14.1 | 11.5 | 1.8 | 4.0 | 3.9 | 3.7 | 5.4 | 3.8 | 4.4 | 4.8 | 3.8 | 3.7 |
| 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 | 6.6 | 7.2 | 7.7 | 7.7 | 8.3 | 8.4 | 8.4 | 8.3 | 9.2 | 9.1 | 10.2 | 10.9 | 11.3 | 11.5 | 12.0 | 12.3 | 521.9 | 555.0 | 619.4 | 14.2 | 602.9 | 584.1 | 587.3 | 580.2 | 544.4 | 544.8 | 548.2 | 562.7 | 570.1 | 21.8 | 25.2 | 661.6 | 650.7 | 636.0 | 0 | 606.8 | 0 |
| Other Current Assets | 22.4 | (30.8) | 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 | 0.2 | 15.7 | 16.1 | 24.7 | 41.4 | 41.4 | 221.6 | 14.5 | 14.6 | 29.9 | 30.7 | 14.5 | 1.8 | 106.5 | 105.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | 21.1 | 21.1 | 0 | 0 | 0 | 31.2 | 31.6 | 69.9 | 0 | 0 | 115.0 | 112.2 | (120.9) | 101.7 | 0 |
| Total Current Assets | 449.8 | 362.2 | 250.4 | 418.3 | 242.8 | 227.9 | 180.7 | 531.7 | 405.2 | 454.6 | 508 | 664.4 | 449.9 | 331.1 | 256.6 | 305.1 | 197.9 | 255.7 | 188.5 | 180.5 | 140.6 | 188.2 | 256.6 | 416.2 | 382.9 | 453 | 385.6 | 395.6 | 226.5 | 84.6 | 174.8 | 349.3 | 422.1 | 495.5 | 559.3 | 449.3 | 407.1 | 388.3 | 318.3 | 169.3 | 125.2 | 284.5 | 243.3 | 120.8 | 129.2 | 155.9 | 216.5 | 233.6 | 245.0 | 195.8 | 247.6 | 108.3 | 125.7 | 139.7 | 62.7 | 568.4 | 627.4 | 654.0 | 58.7 | 658.8 | 642.4 | 618.4 | 611.6 | 590.3 | 567.8 | 568.7 | 619.4 | 651.4 | 115.2 | 39.3 | 676.4 | 781.8 | 762.8 | 0 | 722.0 | 11.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 56.4 | 7.7 | 57.8 | 56.3 | 50.4 | 51.5 | 39.3 | 40.1 | 29.1 | 26 | 13.7 | 13.5 | 12.6 | 13.1 | 12.9 | 13.4 | 13.3 | 13 | 11.4 | 9.8 | 7.8 | 6.9 | 6.9 | 4.7 | 4.4 | 3.7 | 3.6 | 3.4 | 2.4 | 2.4 | 1.8 | 1.7 | 1.8 | 1.8 | 2.0 | 1.0 | 1.1 | 2.6 | 3.1 | 9.7 | 10.0 | 52.6 | 10.7 | 132.5 | 235.3 | 291.1 | 275.1 | 271.3 | 263.8 | 248.7 | 238.8 | 213.7 | 186.1 | 173.1 | 163.3 | 152.0 | 11.3 | 11.3 | 9.7 | 9.1 | 7.8 | 5.8 | 5.9 | 5.3 | 5.3 | 5.2 | 5.2 | 5.9 | 6.0 | 565.7 | 6.2 | 2.0 | 1.8 | 617.0 | 1.6 | 575.8 |
| 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 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.9 | 41.8 | 41.8 | 53.9 | 61.2 | 61.5 | 63.4 | 63.4 | 63.4 | 64.5 | 64.5 | 64.5 | 64.5 | 64.5 | 63.4 | 0 | 61.7 | 0 | 0 | 0 | 3.9 | 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 | 4.5 | 6 | 1,011.5 | 3.3 | 2.5 | 4.5 | 0.5 | 0.4 | 0.4 | 0.4 | 36.8 | 8.7 | 18.5 | 0 | 1.7 | 1.7 | 1.9 | 2.0 | 2.0 | 2.2 | 2.5 | 2.7 | 2.9 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 64.1 | 2.2 | 33.2 | 23.6 | 24.5 | 1.6 | 24.4 | 24.2 | 2.1 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2,709.7 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.9 | 0.7 | 0.9 | 1 | 3.6 | 5.5 | 5.7 | 5.9 | 7.3 | 7.3 | 7.4 | 7.4 | 11.7 | 18.0 | 17.3 | 64.6 | 72.9 | 74.7 | 79.3 | 77.6 | 79.6 | 79.7 | 79.0 | 82.5 | 85.3 | 76.7 | 65.4 | 65.0 | 53.7 | 50.8 | 50.5 | 41.1 | 46.7 | 44.1 | 41.9 | 41.5 | 43.0 | 42.3 | 35.3 | 64.2 | 98.1 | 98.9 | 99.4 | 101.2 | 106.0 | 106.5 | 108.0 | 109.6 | 110.4 | 112.1 | 116.1 | 117.6 | 0 | 0 | 104.6 | 101.7 | 100.2 |
| Other Non-Current Assets | 2,714.4 | (2,709.7) | 2,868.4 | 2,662.4 | 2,827.2 | 2,763.3 | 2,740.6 | 2,268 | 2,240.4 | 2,117.6 | 2,011.6 | 1,792.3 | 1,912.4 | 1,991.6 | 2,071.1 | 2,024.2 | 2,056.2 | 1,962.4 | 1,962.1 | 1,910.5 | 1,865.9 | 1,702.9 | 1,544.7 | 1,315.4 | 1,292.6 | 1,205.2 | 1,073 | 1,033 | 1,068 | 867.6 | 709.2 | 529.9 | 367.2 | 264.6 | 133.6 | 270.0 | 284.9 | 293.2 | 296.0 | 390.1 | 423.4 | 476.1 | 592.3 | 638.1 | 620.2 | 614.1 | 594.8 | 611.3 | 561.6 | 542.5 | 537.6 | 526.3 | 514.3 | 510.2 | 532.3 | 15.4 | 15.7 | 17.4 | 583.8 | 16.9 | 15.8 | 16.2 | 17.0 | 33.4 | 34.8 | 36.2 | 9.8 | (99.2) | 576.2 | 92.4 | 17.2 | 19.0 | 20.0 | (726.8) | (81.7) | (680.4) |
| Total Non-Current Assets | 2,770.8 | 7.7 | 2,926.2 | 2,718.7 | 2,877.6 | 2,814.8 | 2,779.9 | 2,308.4 | 2,269.8 | 2,144.1 | 2,025.8 | 1,806.3 | 1,925.5 | 2,005.2 | 2,084.5 | 2,038.1 | 2,069.9 | 1,975.9 | 1,974 | 1,921.2 | 1,874.4 | 1,710.7 | 1,552.6 | 1,323.7 | 1,302.5 | 1,222.6 | 1,094.3 | 1,061.1 | 1,098.7 | 900.3 | 743.9 | 543.8 | 388.7 | 285.6 | 202.6 | 344.3 | 361.0 | 375.3 | 414.9 | 522.8 | 556.6 | 663.6 | 729.0 | 920.5 | 1,063.2 | 1,081.0 | 1,041.7 | 1,034.7 | 977.3 | 947.5 | 924.5 | 895.2 | 853.8 | 833.0 | 855.7 | 321.5 | 150.5 | 143.8 | 736.1 | 187.9 | 182.7 | 176.2 | 177.8 | 186.8 | 194.3 | 194.9 | 165.4 | 55.1 | 694.3 | 795.1 | 158.2 | 33.2 | 30.0 | 0 | 26.7 | 680.4 |
| Total Assets | 3,220.6 | 3,172.6 | 3,176.6 | 3,137 | 3,120.4 | 3,042.7 | 2,960.6 | 2,840.1 | 2,675 | 2,598.7 | 2,533.8 | 2,470.7 | 2,375.4 | 2,336.3 | 2,341.1 | 2,343 | 2,267.8 | 2,231.6 | 2,162.5 | 2,101.7 | 2,015 | 1,898.9 | 1,809.2 | 1,739.9 | 1,685.4 | 1,675.6 | 1,479.9 | 1,455.7 | 1,325.2 | 984.9 | 918.7 | 893.1 | 810.9 | 781.1 | 761.9 | 793.5 | 768.1 | 763.6 | 733.2 | 692.1 | 681.8 | 948.1 | 980.5 | 1,041.2 | 1,192.3 | 1,237.0 | 1,258.2 | 1,268.2 | 1,222.4 | 1,143.2 | 1,172.2 | 1,003.5 | 979.6 | 972.7 | 918.4 | 889.9 | 778.0 | 797.8 | 794.9 | 846.7 | 825.2 | 794.6 | 789.3 | 777.0 | 762.0 | 763.6 | 784.7 | 816.9 | 809.5 | 834.4 | 834.6 | 815.0 | 792.8 | 763.1 | 748.7 | 693 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 65.3 | 73.3 | 80.1 | 71 | 67.2 | 70 | 78.6 | 85.9 | 70.9 | 61.7 | 65.3 | 68.4 | 68.6 | 67.7 | 73 | 72.2 | 63.8 | 55.6 | 53.5 | 47.4 | 45.6 | 39.8 | 42.2 | 29.2 | 26 | 23.1 | 19.8 | 16.8 | 18.8 | 14.5 | 7.4 | 7.9 | 4.2 | 2.1 | 2.4 | 4.0 | 5.6 | 5.6 | 4.8 | 6.5 | 7.2 | 8.6 | 11.6 | 14.0 | 9.9 | 11.1 | 20.4 | 17.7 | 18.6 | 15.8 | 21.4 | 13.9 | 12.6 | 22.4 | 18.3 | 29.9 | 5.0 | 5.7 | 5.0 | 5.7 | 4.3 | 3.8 | 4.2 | 3.0 | 2.9 | 2.5 | 4.6 | 3.9 | 4.8 | 4.9 | 7.4 | 10.3 | 8.3 | 7.8 | 8.0 | 8.0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146 |
| Deferred Revenue | 210.8 | 216.9 | 214.6 | 198.1 | 236 | 217.5 | 212.1 | 179.1 | 173.4 | 154.3 | 154.2 | 135.5 | 135.4 | 145.6 | 166 | 156.4 | 167.5 | 166.4 | 152.4 | 160.9 | 160.3 | 149.7 | 127.8 | 107.8 | 108.6 | 113.1 | 103 | 101.7 | 104.1 | 97.6 | 89.1 | 0 | 41.6 | 26.4 | 11.9 | 11.9 | 12.4 | 13.3 | 10.5 | 11.4 | 8.3 | 11.0 | 10.2 | 10.2 | 9.0 | 10.1 | 10.0 | 8.5 | 8.5 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9 | 12.9 | 5.9 | 16.9 | 0 | 0 | 0 | 13.5 | 7.6 | 10.9 | 5.6 | 11.2 | 6.4 | 6.4 | 3.9 | 11.6 | 8.3 | 9.4 | 5.3 | 7.9 | 4.6 | 5.9 | 2.8 | 6.2 | 3.8 | 3.8 | 4.9 | 5.6 | 5.6 | 5.8 | 5.1 | 0 | 5.4 | 4.7 | 10.0 | 2.6 | 2.0 | 3.3 | 9.5 | 8.0 | 6.0 | 2.5 | 16.7 | 8.5 | 3.8 | 2.8 | 8.3 | 6.9 | 4.6 | 2.3 | 5.8 | 3.4 | 1.4 | 0.9 | 5.7 | 3.0 | 1.3 | 0.7 | 1.4 | 0.8 | 0.5 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 0 | (25.6) | 0 | 33.7 |
| Total Current Liabilities | 433.7 | 437.1 | 471.2 | 442.7 | 462.2 | 422.2 | 450.4 | 455.2 | 390.7 | 356.8 | 357.4 | 343.3 | 326.7 | 334 | 370.1 | 391.7 | 379.3 | 386.2 | 366.1 | 348.3 | 323.5 | 285.9 | 232.1 | 216.1 | 189.8 | 192.3 | 186.4 | 183.5 | 168.1 | 145.1 | 125.4 | 43.9 | 66.8 | 46.4 | 33.9 | 28.5 | 40.2 | 35.5 | 41.0 | 41.2 | 37.5 | 49.0 | 60.9 | 69.7 | 59.2 | 68.7 | 83.9 | 76.1 | 64.6 | 56.5 | 75.0 | 60.0 | 49.4 | 46.1 | 52.6 | 57.0 | 26.2 | 20.6 | 28.8 | 47.6 | 20.3 | 9.0 | 13.2 | 20.0 | 9.2 | 14.8 | 16.6 | 40.2 | 69.2 | 20.8 | 18.8 | 36.0 | 32.3 | 0 | 32.5 | 185.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 793.8 | 793.5 | 793.2 | 802.7 | 872.8 | 872.5 | 806.8 | 706.4 | 706.1 | 705.7 | 705.3 | 695 | 707.2 | 706.8 | 706.4 | 706 | 705.6 | 705.3 | 704.9 | 704.5 | 704.1 | 654.6 | 654.1 | 641.1 | 640.6 | 640.1 | 462.1 | 460.5 | 458.9 | 149.2 | 112.9 | 111.7 | 110.5 | 109.8 | 108.4 | 115.5 | 113.4 | 111.8 | 110.4 | 112.3 | 114.2 | 372.8 | 372.8 | 435.3 | 434.8 | 434.4 | 432.7 | 429.3 | 400.3 | 345.4 | 357.4 | 335.2 | 331.6 | 328.6 | 294.1 | 276.7 | 201.9 | 227.9 | 221.6 | 223.7 | 260.8 | 230.6 | 221.6 | 217.6 | 202.2 | 204.4 | 216.6 | 225.0 | 237.8 | 349.2 | 337.4 | 314.6 | 297.0 | 0 | 266.0 | 73.4 |
| Deferred Tax Liabilities | 92.8 | 84.3 | 87.4 | 86.2 | 77.9 | 74.9 | 66.6 | 67.5 | 52.8 | 50.8 | 50.2 | 50.7 | 34.1 | 35.7 | 34.7 | 36.9 | 25.6 | 23 | 24.2 | 24.4 | 9.8 | 7.4 | 7.9 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 26.1 | 20.9 | 21.2 | 22.1 | 16.6 | 18.4 | 13.2 | 5.7 | 3.5 | 3.7 | 3.7 | 3.7 | 3.4 | 2.9 | 1.4 | 1 | 1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 15.7 | 1.4 | 4.7 | 3.5 | 5.8 | 2.8 | 2.9 | 2.8 | 2.4 | 63 | 13.3 | 14.9 | 13.9 | 18.3 | 28.8 | 29.0 | 19.7 | 20.4 | 22.1 | 24.7 | 24.7 | 27.8 | 27.9 | 30.5 | 31.8 | 17.4 | 19.5 | 19.2 | 24.4 | 28.1 | 33.0 | 36.7 | 38.2 | 35.0 | 30.3 | 32.4 | 33.3 | 30.8 | 35.1 | 42.4 | 40.2 | 28.2 | 34.6 | 26.9 | 33.2 | 27.5 | 0 | 14.0 | 24.4 | 18.0 | 18.5 | (284.9) | 17.0 | 0 |
| Total Non-Current Liabilities | 929.1 | 915.6 | 918.4 | 925.4 | 977.9 | 974.6 | 896.1 | 789.8 | 771.4 | 769 | 767.6 | 757.5 | 752.2 | 753.5 | 750.4 | 752 | 740.6 | 738 | 738 | 737.5 | 721.1 | 668.5 | 683 | 652 | 648.7 | 646.5 | 467.9 | 463.3 | 461.8 | 152 | 115.3 | 174.7 | 123.8 | 124.7 | 122.4 | 133.8 | 142.2 | 140.8 | 130.1 | 133.7 | 137.3 | 398.5 | 407.2 | 463.1 | 462.7 | 464.9 | 464.5 | 446.7 | 419.9 | 364.6 | 381.8 | 363.3 | 364.6 | 365.3 | 332.3 | 311.6 | 232.2 | 260.3 | 254.9 | 254.4 | 295.9 | 273.0 | 261.8 | 245.8 | 236.8 | 231.3 | 249.8 | 252.5 | 237.8 | 363.2 | 361.8 | 332.5 | 315.6 | 0 | 283.0 | 73.4 |
| Total Liabilities | 1,362.8 | 1,352.7 | 1,389.6 | 1,368.1 | 1,440.1 | 1,396.8 | 1,346.5 | 1,245 | 1,162.1 | 1,125.8 | 1,125 | 1,100.8 | 1,078.9 | 1,087.5 | 1,120.5 | 1,143.7 | 1,119.9 | 1,124.2 | 1,104.1 | 1,085.8 | 1,044.6 | 954.4 | 915.1 | 868.1 | 838.5 | 838.8 | 654.3 | 646.8 | 629.9 | 297.1 | 240.7 | 218.6 | 190.7 | 171.1 | 156.3 | 162.3 | 182.4 | 176.3 | 171.1 | 174.9 | 174.8 | 447.6 | 476.4 | 532.8 | 521.9 | 533.6 | 548.5 | 522.8 | 484.5 | 421.1 | 456.8 | 423.3 | 414.1 | 411.4 | 384.9 | 368.7 | 258.4 | 280.9 | 283.6 | 302.0 | 316.2 | 282.0 | 275.0 | 265.8 | 246.0 | 246.1 | 266.4 | 292.7 | 307.0 | 384.0 | 387.3 | 368.6 | 347.9 | 321.6 | 306.9 | 259.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 51 | 51 | 50.9 | 50.8 | 50.8 | 50.8 | 50.7 | 50.7 | 50.6 | 50.6 | 49.9 | 49.9 | 49.9 | 49.9 | 49.8 | 49.8 | 49.8 | 49.7 | 49.7 | 49.6 | 49.5 | 49.1 | 48.1 | 48.1 | 48.1 | 48 | 48 | 48 | 42 | 42 | 42 | 41.9 | 41.9 | 41.9 | 41.9 | 44.8 | 44.8 | 44.8 | 44.8 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.8 | 36.8 | 36.8 | 36.7 | 36.7 | 36.6 | 36.6 | 36.6 | 36.3 | 36.0 | 36.0 | 36.0 | 35.8 | 35.8 | 35.7 | 35.7 | 35.4 | 0 |
| Retained Earnings | 1,129.5 | 1,093.6 | 1,061.5 | 1,046.1 | 959.2 | 926.3 | 894.7 | 878.2 | 796.7 | 758 | 713 | 674.8 | 602.4 | 555.6 | 528.7 | 507.9 | 457.1 | 417.4 | 369.6 | 329.1 | 285.1 | 269.3 | 240.9 | 218.9 | 194.7 | 184.6 | 175 | 158.1 | 145.4 | 138.5 | 128.4 | 125.1 | 70.3 | 60.8 | 56.3 | 80.4 | 35.2 | 37.8 | 12.6 | (31.1) | (40.8) | (50.4) | (46.0) | (39.9) | 124.3 | 158.8 | 167.0 | 178.8 | 173.6 | 158.8 | 150.4 | 137.4 | 125.6 | 125.0 | 121.1 | 111.1 | 111.8 | 111.0 | 108.2 | 131.0 | 94.6 | 98.5 | 101.0 | 98.6 | 89.6 | 92.9 | 95.9 | 103.3 | 83.8 | 32.9 | 36.8 | 35.0 | 34.2 | 24.6 | 24.8 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | 0 | 0 | (4.5) | 0 | 0 | 0 | (63.8) | (55.9) | (62.9) | (55.4) | (55.2) | (40.0) | (32.0) | (27.5) | (29.2) | (17.5) | (12.5) | (8.2) | (10.4) | 0 | 0 | 0 | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.6) | (0.9) | (1.1) | (1.3) | 0.5 | 0.7 | (0.3) | (20.8) | 867.4 |
| Total Stockholders' Equity | 1,857.8 | 1,819.9 | 1,787 | 1,767.9 | 1,679.3 | 1,645.9 | 1,614.1 | 1,594.1 | 1,511.9 | 1,471.9 | 1,407.8 | 1,368.9 | 1,295.5 | 1,247.8 | 1,219.6 | 1,198.3 | 1,146.9 | 1,106.4 | 1,057.4 | 1,014.9 | 969.5 | 943.7 | 893.1 | 870.9 | 846.3 | 835.9 | 825.5 | 808.3 | 694.7 | 686.9 | 676.7 | 673.3 | 618.4 | 608.8 | 604.2 | 630.1 | 584.3 | 585.8 | 560.7 | 515.7 | 504.9 | 498.0 | 501.6 | 506.6 | 668.4 | 701.3 | 707.2 | 742.8 | 735.0 | 718.3 | 709.8 | 574.8 | 561.1 | 556.9 | 529.5 | 519.0 | 517.6 | 515.0 | 509.5 | 541.9 | 506.3 | 508.1 | 509.6 | 505.5 | 510.4 | 511.8 | 512.5 | 517.7 | 496.5 | 444.5 | 447.3 | 446.4 | 444.9 | 433.5 | 433.2 | 433.7 |
| Total Liabilities & Equity | 3,220.6 | 3,172.6 | 3,176.6 | 3,137 | 3,120.4 | 3,042.7 | 2,960.6 | 2,840.1 | 2,675 | 2,598.7 | 2,533.8 | 2,470.7 | 2,375.4 | 2,336.3 | 2,341.1 | 2,343 | 2,267.8 | 2,231.6 | 2,162.5 | 2,101.7 | 2,015 | 1,898.9 | 1,809.2 | 1,739.9 | 1,685.4 | 1,675.6 | 1,479.9 | 1,455.7 | 1,325.2 | 984.9 | 918.7 | 893.1 | 810.9 | 781.1 | 761.9 | 793.5 | 768.1 | 763.6 | 733.2 | 692.1 | 681.8 | 948.1 | 980.5 | 1,041.2 | 1,192.3 | 1,237.0 | 1,258.2 | 1,268.2 | 1,222.4 | 1,143.2 | 1,172.2 | 1,003.5 | 979.6 | 972.7 | 918.4 | 889.9 | 778.0 | 797.8 | 794.9 | 846.7 | 825.2 | 794.6 | 789.3 | 777.0 | 762.0 | 763.6 | 784.7 | 816.9 | 809.5 | 834.4 | 834.6 | 815.0 | 792.8 | 763.1 | 748.7 | 693 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 810.2 | 810.4 | 809.8 | 817.1 | 883.4 | 881.3 | 816.3 | 716.6 | 715.1 | 714.5 | 713.7 | 703.1 | 714.7 | 714.9 | 714.3 | 714.1 | 714 | 713.8 | 712.6 | 711.8 | 710.1 | 659.9 | 659.4 | 644.9 | 644 | 645.9 | 462.1 | 460.5 | 458.9 | 149.2 | 112.9 | 111.7 | 110.5 | 109.8 | 108.4 | 115.5 | 113.4 | 111.8 | 110.4 | 112.3 | 114.2 | 372.8 | 381.5 | 435.3 | 434.8 | 434.4 | 432.7 | 429.3 | 400.3 | 345.4 | 357.4 | 335.2 | 331.6 | 328.6 | 294.1 | 276.7 | 201.9 | 227.9 | 221.6 | 223.7 | 260.8 | 230.6 | 221.6 | 217.6 | 202.2 | 204.4 | 216.6 | 225.0 | 237.8 | 349.2 | 337.4 | 314.6 | 297.0 | 284.9 | 266.0 | 219.4 |
| Net Debt | 415.3 | 448.2 | 598.1 | 437.9 | 694.2 | 707 | 684.3 | 235.4 | 355.9 | 298.3 | 254.8 | 87.1 | 313.7 | 428.2 | 497.9 | 449.3 | 567.7 | 480.1 | 550.1 | 558.2 | 594.1 | 492.7 | 422 | 250.6 | 288.4 | 207.7 | 88.8 | 77.7 | 235.9 | 82.8 | (41.3) | (207.1) | (257.2) | (326.6) | (214.6) | (279.9) | (268.0) | (225.6) | (155.4) | (9.8) | 6.8 | 230.1 | 285.1 | 342.7 | 336.1 | 308.2 | 262.6 | 258.7 | 216.2 | 197.4 | 165.1 | 280.4 | 262.5 | 242.0 | 283.7 | 266.4 | 156.5 | 221.1 | 203.3 | 194.6 | 255.1 | 225.0 | 216.2 | 213.1 | 195.8 | 197.8 | 195.6 | 181.4 | 220.7 | 340.7 | 329.3 | 307.3 | 289.3 | 276.5 | 258.5 | 211.5 |
| Metric | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 36 | 32.3 | 15.4 | 86.9 | 32.9 | 31.6 | 16.5 | 81.5 | 38.7 | 45 | 38.2 | 72.4 | 46.8 | 26.9 | 20.8 | 50.8 | 39.7 | 47.8 | 40.5 | 44.1 | 15.9 | 28.4 | 22.1 | 24.5 | 10.1 | 10.3 | 16.8 | 12.7 | 6.9 | 12.8 | 3.9 | 54.8 | 10.3 | 4.6 | (15.6) | 45.2 | (2.5) | 25.2 | 43.9 | 10.3 | 10.3 | (4.3) | (5.5) | (164.3) | (34.3) | (8.2) | (11.9) | 5.2 | 14.7 | 9.0 | 15.9 | 12.9 | 1.2 | 5.0 | 13.3 | (0.4) | 1.5 | 3.5 | (21.7) | 37.0 | (4.3) | (1.7) | 2.8 | 9.1 | (3.0) | (3.0) | (6.7) | 20.2 | 51.1 | (3.0) | 1.7 | 0.9 | 9.6 | (0.2) | 0.1 | 9.6 | 14.4 | 0.7 |
| Depreciation & Amortization | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 | 1 | 0.8 | 0.7 | 0.9 | 0.6 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.8 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 1 | 1.5 | 1.9 | 2.1 | 1.8 | 1.6 | 1.4 | 1.3 | 9.8 | 12.3 | 1.3 | 14.9 | (7.7) | (24.0) | 2.7 | 30.9 | 5.3 | 4.8 | 100.7 | 105.4 | 78.6 | 19.8 | 71.6 | 4.7 | 20.6 | 33.9 | 45.5 | 24.7 | 17.3 | 47.5 | 36.4 | 8.4 | 2.2 | 2.3 | 34.6 | 2.5 | 2.6 | 2.3 | 1.8 | 1.9 | 2.5 | 2.8 | 2.4 | 3.2 | 2.1 | 2.1 | 2.4 | 1.8 | 1.7 | 1.8 | 0.9 | 0.7 | 0.7 | 0.6 |
| Stock-Based Compensation | 1.9 | 1.9 | 3.1 | 1.5 | 1.5 | 1.7 | 2.6 | 1.2 | 1.4 | 1.8 | 0.9 | 0.9 | 0.9 | 1.9 | 0.6 | 0.5 | 0.8 | 1.6 | 0.4 | 0.6 | 0.8 | 0.9 | 0.3 | 0.4 | 0.3 | 0.8 | 0.5 | 0.2 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.1 | 0.3 | 1.4 | 0.8 | 1.4 | 0.9 | 0.3 | 1.4 | (1.3) | 2.2 | (0.0) | 3.3 | (1.1) | 1.0 | 3.2 | 0.3 | 1.4 | 3.5 | 1.5 | 10.4 | 3.4 | 6.3 | (0.1) | 5.2 | 6.7 | (3.6) | (0.1) | 4.1 | 4.2 | 1.8 | 2.0 | 3.5 | 4.3 | 3.4 | 2.6 | 1.7 | (0.1) | 1.1 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Change in Working Capital | (15.3) | 113.8 | (178.4) | 159.8 | (24.3) | (64.4) | (469.5) | 22.4 | (99.9) | (107.7) | (196.3) | 136.9 | 67.1 | 20.2 | (70.5) | 50.2 | (128.9) | 16.7 | (34.7) | (21.4) | (129.7) | (121.2) | (184.3) | 5.7 | (101.5) | (128.2) | (36.3) | 41.1 | (177.8) | (136.4) | (174.7) | (127.1) | 21.5 | 15.8 | (21.5) | (40.8) | 7.0 | 7.1 | (0.1) | (15.0) | 8.4 | 4.3 | (28.2) | 17.5 | (3.2) | (0.5) | 6.0 | 7.3 | (7.5) | (9.0) | 11.4 | 2.4 | (1.1) | (15.7) | (8.0) | 2.9 | 5.5 | (14.6) | (17.6) | 29.1 | 3.3 | (3.2) | 38.2 | (20.9) | (2.1) | (21.2) | (20.4) | (4.7) | 27.7 | (7.9) | (2.5) | 3.9 | 5.9 | (6.4) | 1.9 | (0.9) | 8.4 | (1.3) |
| Other Non-Cash Items | 0.9 | 6.3 | 0.8 | (1.1) | 1.9 | 2 | 0.5 | (1.3) | (4.8) | 0.5 | 0.2 | 0.4 | 0.9 | 20.3 | 0.8 | 5.4 | (1.7) | 5.4 | (1) | (1) | 18.9 | 0.4 | 0.2 | 0.4 | 1.1 | 1.1 | 1.8 | 1.3 | 1.4 | 1.6 | 5.2 | (28.4) | (100.2) | (135.1) | 12.5 | 7.6 | (14.9) | (35.6) | (6.8) | 21.0 | (11.4) | 3.6 | 83.0 | 82.9 | 59.5 | (9.0) | 86.7 | 0.9 | (1.8) | 2.3 | 13.1 | (4.3) | (0.0) | 32.0 | (10.6) | (26.0) | 27.8 | (42.5) | 50.9 | 5.8 | (23.4) | (6.4) | (14.8) | 7.8 | 3.5 | 3.1 | 8.0 | 30.9 | 47.4 | 0.4 | (13.0) | (19.5) | (20.3) | (9.2) | (19.3) | (3.2) | (15.3) | (45.1) |
| Operating Cash Flow | 32.7 | 151.9 | (157) | 256.3 | 15.8 | (19.8) | (450) | 119.2 | (61.7) | (59.2) | (156.7) | 227.9 | 114.9 | 71.1 | (49.8) | 118.9 | (86.8) | 70.8 | 5.8 | 37.5 | (91.1) | (90.8) | (158.7) | 37.3 | (81.9) | (112.2) | (11.6) | 58.9 | (166.6) | (119.4) | (164.1) | (99.3) | (68.2) | (114.0) | (22.3) | 12.4 | (9.0) | (2.4) | 37.1 | 17.3 | 7.5 | 5.0 | 50.2 | 2.5 | 1.3 | (18.8) | 70.7 | 17.4 | 13.5 | 5.5 | 43.7 | 10.2 | 2.4 | 32.4 | (5.2) | (8.8) | 35.5 | (47.5) | 2.2 | 66.7 | (27.5) | (6.4) | 27.3 | 5.2 | 1.0 | (19.8) | (14.0) | 43.7 | 122.9 | (10.5) | (15.5) | (15.7) | (6.7) | (14.1) | (25.9) | (2.0) | 6.8 | (45.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0.3 | (0.2) | (0.1) | (0.7) | (0.8) | (0.7) | 0 | (0.8) | (0.6) | (0.6) | (0.2) | (0.5) | (0.5) | (0.2) | (0.1) | (0.3) | (0.7) | (1) | (1.5) | (1.1) | (0.3) | (0.1) | (0.1) | 0 | (0.4) | (0.2) | 0 | 0 | (0.1) | (0.7) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.4) | (0.2) | (0.3) | (2.3) | (3.9) | (6.5) | (10.7) | (20.7) | (26.5) | (39.4) | (24.8) | (30.4) | (24.1) | (45.2) | (27.1) | (21.7) | (13.9) | (19.8) | (0.8) | (0.8) | (2.8) | (1.5) | (1.9) | (2.5) | (0.5) | (0.4) | (0.9) | (1.1) | (0.3) | (1.0) | (1.8) | (2.9) | (1.6) | (3.2) | (0.7) | (0.8) | (0.5) | (0.8) | (0.7) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | (0.1) | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 1.5 | 0.4 | 0 | (2.4) | 2.1 | 1.9 | 0 | 0.6 | 1.8 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0.2 | 6.9 | 0.7 | (0.3) | (0.4) | 1.3 | 1.1 | (1.3) | (1.5) | 1.9 | (7.9) | (8) | (0.2) | (9.5) | (19.3) | (0.1) | (4.1) | 2.2 | (0.1) | 0.3 | 0.3 | 9.5 | 0 | 0 | 32.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 0 | 0 | 0 | (1.6) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.3) | (0.1) | (0.7) | (0.2) | (0.5) | (0.7) | (1.8) | (0.5) | (0.3) | (0.7) | (1.0) | (0.4) | (0.7) | (0.8) | (2.9) | (3.6) | (7.1) | (4.3) | (3.6) | (8.7) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.8) | 32.6 | 0.3 | 2.4 | 0.4 | 0.2 | 0.0 | 10.1 | 0.0 | 2.1 | 2.6 | 1.1 | 0.4 | 0.6 | 1.6 | 0 | 1.8 | 1.7 | 2.6 | 0 | 0.4 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 1.3 | 0 | (0.1) | (0.7) | (0.1) | 30.1 | (0.0) | 228.5 | 6.9 | 0.1 | 52.5 | 77.5 | 108.3 | 0.6 | 259.5 | 53.3 | 0.9 | 6.7 | (3.2) | (0.8) | (0.7) | 5.1 | 5.9 | (4.7) | (4.2) | (2.9) | (2.5) | (0.8) | (2.0) | (90.5) | (32.1) | 0 | 0.1 | 0 | 0.4 | 0 | (38.1) | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0 | 4.3 | 3.0 | 0 | (0.3) | 1.4 |
| Investing Cash Flow | 0.3 | (0.2) | (0.1) | 3.8 | (0.8) | (0.7) | 0.9 | 3.6 | 4.5 | (0.6) | (0.2) | (0.5) | (0.5) | (0.2) | 1.5 | (0.3) | (0.6) | (1) | 3.2 | (0.7) | (0.3) | (2.4) | 2 | 1.9 | (0.4) | 0.4 | 3.1 | 0 | (0.1) | (0.7) | 0.1 | 30.1 | 0.3 | 228.7 | 6.9 | 0.8 | 52.2 | 74.7 | 109.5 | 1.7 | 258.1 | 51.4 | 0.2 | (8.0) | (27.7) | (24.7) | (46.8) | (35.2) | (19.5) | (28.2) | (41.6) | (27.3) | (21.6) | (13.5) | (9.5) | (123.4) | (1.6) | 29.4 | 0.3 | (1.6) | (2.3) | (1.2) | (30.2) | (1.4) | 0.8 | 4.2 | (0.8) | (1.8) | (3.0) | (0.8) | (6.0) | (2.3) | (6.2) | (2.1) | (1.4) | (9.0) | (0.3) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (9.9) | (70.6) | 0 | 70.6 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 35 | 0 | 0 | (0.5) | 0.2 | (8.8) | 1.0 | 0.5 | 0.3 | (3.1) | (2.9) | (296.2) | (9.9) | (46.3) | (0.5) | (0.6) | 0.7 | 2.4 | 4.0 | 45.8 | (13.1) | (4.2) | 2.8 | 2.3 | 57.8 | 18.0 | 101.2 | 5.1 | 6.3 | (2.1) | (38.4) | 31.4 | 7.8 | 4.0 | 15.4 | (2.2) | 1.0 | (10.5) | (12.8) | (111.4) | 11.8 | 22.8 | 17.6 | 12.1 | 17.1 | 88.0 | 3.2 | (30.2) | 49.8 |
| Stock Repurchased | 2 | (1.5) | (0.5) | (0.1) | (0.1) | (1.5) | (0.1) | (0.8) | 0.2 | (2.6) | (0.2) | 0.1 | (0.1) | (0.6) | (0.1) | (0.1) | 0 | (0.3) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | (0.2) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (1.0) | (0.0) | (0.0) | (3.5) | (0.2) | (0.0) | 0.0 | 0 | (0.7) | (24.6) | (0.1) | (0.1) | (0.9) | (0.0) | (0.1) | (0.0) | 0 | (1.4) | 0 | 0 | 0 | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.3) | (7.8) | 0 | 0 |
| Other Financing Activities | 0 | 0.3 | 0 | 0.6 | 0 | (6.3) | 0 | 0 | 0 | (2.6) | 0 | (12.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (5) | (0.3) | (0.1) | (0.4) | (0.3) | 176.7 | (0.8) | 100.7 | (7.2) | (3.1) | (0.6) | (3.2) | (0.2) | (0.3) | (14.6) | (0.2) | 0.3 | (1.0) | 0.1 | (1.3) | (4.7) | (0.2) | (0.1) | (0.1) | (0.4) | (0.3) | (26.8) | 0.3 | (3.4) | (7.7) | 139.6 | (0.1) | 0.2 | (1.3) | (3.2) | (4.5) | (0.3) | 0.3 | (0.3) | (3.3) | (1.5) | (0.0) | (0.2) | (21.0) | 0.3 | 0.2 | 2.8 | (2.6) | 0.0 | (0.1) | (0.4) | (0.1) | 0.1 | (0.8) | (48.8) | 14.5 | 19.7 | (1.8) |
| Financing Cash Flow | 0 | (1.2) | (10.4) | (70.1) | (0.1) | 62.8 | 99.9 | (0.8) | 0.2 | 17.1 | (0.2) | (12.4) | (0.1) | (0.6) | (0.1) | (0.1) | 0 | 1.4 | (0.1) | 0.8 | 40.2 | 23 | (0.2) | (0.5) | (0.3) | 176.7 | (1) | 100.7 | 307.8 | 31.9 | (0.6) | (3.2) | (0.7) | (0.1) | (23.5) | 0.8 | 0.8 | (0.7) | (2.9) | (4.2) | (300.8) | (10.3) | (46.5) | (0.6) | (1.0) | (0.4) | (24.4) | 4.3 | 42.3 | (21.7) | 135.5 | 2.7 | 1.6 | 57.3 | 14.9 | 97.0 | 4.8 | 6.6 | (13.3) | (41.7) | 30.0 | 7.8 | 3.8 | (5.7) | (1.9) | 1.2 | (7.7) | (15.4) | (111.4) | 11.6 | 22.4 | 17.4 | 12.3 | 17.0 | 26.9 | 9.8 | (10.5) | 48.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 32.7 | 150.5 | (167.5) | 190 | 14.9 | 42.3 | (349.2) | 122 | (57) | (42.7) | (157.1) | 215 | 114.3 | 70.3 | (48.4) | 118.5 | (87.4) | 71.2 | 8.9 | 37.6 | (51.2) | (70.2) | (156.9) | 38.7 | (82.6) | 64.9 | (9.5) | 159.6 | 141.1 | (88.2) | (164.7) | (72.4) | (68.6) | 114.6 | (38.9) | 14.0 | 44.0 | 71.6 | 143.7 | 14.7 | (35.2) | 46.2 | 3.8 | (6.1) | (27.5) | (43.9) | (0.5) | (13.6) | 36.2 | (44.3) | 137.5 | (14.4) | (17.5) | 76.3 | 0.1 | (35.2) | 38.7 | (11.5) | (10.8) | 23.4 | 0.1 | 0.2 | 0.9 | (1.9) | (0.2) | (14.5) | (22.5) | 26.5 | 8.6 | 0.3 | 0.9 | (0.5) | (0.6) | 0.8 | (0.3) | (1.2) | (3.9) | 2.7 |
| Cash at Beginning | 362.2 | 211.7 | 379.2 | 189.2 | 174.3 | 132 | 481.2 | 359.2 | 416.2 | 458.9 | 616 | 401 | 286.7 | 216.4 | 264.8 | 146.3 | 233.7 | 162.5 | 153.6 | 116 | 167.2 | 237.4 | 394.3 | 355.6 | 438.2 | 373.3 | 382.8 | 223.2 | 82.1 | 170.3 | 335 | 407.7 | 436.4 | 321.8 | 401.9 | 381.4 | 337.4 | 265.8 | 122.1 | 107.4 | 142.6 | 96.4 | 92.6 | 98.8 | 126.3 | 170.1 | 170.6 | 184.2 | 148.0 | 192.3 | 54.8 | 69.1 | 86.7 | 10.4 | 10.3 | 45.5 | 6.8 | 18.3 | 29.1 | 5.7 | 5.6 | 5.4 | 4.5 | 6.4 | 6.6 | 21.1 | 43.5 | 17.1 | 8.5 | 8.1 | 7.3 | 7.8 | 8.4 | 7.5 | 7.9 | 9.1 | 13.0 | 10.3 |
| Cash at End | 394.9 | 362.2 | 211.7 | 379.2 | 189.2 | 174.3 | 132 | 481.2 | 359.2 | 416.2 | 458.9 | 616 | 401 | 286.7 | 216.4 | 264.8 | 146.3 | 233.7 | 162.5 | 153.6 | 116 | 167.2 | 237.4 | 394.3 | 355.6 | 438.2 | 373.3 | 382.8 | 223.2 | 82.1 | 170.3 | 335.3 | 367.8 | 436.4 | 363 | 395.4 | 381.4 | 337.4 | 265.8 | 122.1 | 107.4 | 142.6 | 96.4 | 92.6 | 98.8 | 126.3 | 170.1 | 170.6 | 184.2 | 148.0 | 192.3 | 54.8 | 69.1 | 86.7 | 10.4 | 10.3 | 45.5 | 6.8 | 18.3 | 29.1 | 5.7 | 5.6 | 5.4 | 4.5 | 6.4 | 6.6 | 21.1 | 43.5 | 17.1 | 8.5 | 8.1 | 7.3 | 7.8 | 8.4 | 7.5 | 7.9 | 9.1 | 13.0 |
| Free Cash Flow | 33 | 151.7 | (157.1) | 255.6 | 15 | (20.5) | (450) | 118.4 | (62.3) | (59.8) | (156.9) | 227.4 | 114.4 | 70.9 | (49.9) | 118.6 | (87.5) | 69.8 | 4.3 | 36.4 | (91.4) | (90.9) | (158.8) | 37.3 | (82.3) | (112.4) | (11.6) | 58.9 | (166.7) | (120.1) | (164.2) | (99.3) | (68.2) | (114.0) | (22.3) | 12.3 | (9.0) | (4.8) | 36.8 | 17.0 | 5.3 | 1.1 | 43.7 | (8.2) | (19.5) | (45.3) | 31.3 | (7.4) | (16.9) | (18.5) | (1.5) | (16.9) | (19.3) | 18.6 | (25.0) | (9.6) | 34.7 | (50.3) | 0.7 | 64.9 | (30.0) | (6.9) | 26.8 | 4.3 | (0.1) | (20.2) | (15.0) | 41.9 | 120.0 | (12.1) | (18.7) | (16.3) | (7.5) | (14.6) | (26.7) | (2.7) | 6.8 | (45.2) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 407 | 374.3 | 273 | 670.5 | 390.5 | 351 | 250.4 | 551.4 | 318.4 | 333.8 | 305.9 | 549.8 | 368.9 | 301.5 | 216.7 | 381.4 | 308.5 | 421.6 | 407.6 | 418.7 | 312.9 | 287.1 | 307.1 | 347.6 | 177.9 | 159.1 | 247.2 | 236.3 | 88.2 | 65.3 | 38.5 | 32.2 | 23.6 | 22.6 | 30.9 | 33.1 | 28.0 | 22.3 | 64.5 | 47.2 | 48.0 | 41.9 | 114.0 | 43.2 | 57.4 | 47.8 | 80.3 | 58.8 | 83.0 | 84.6 | 98.4 | 75.1 | 60.1 | 97.5 | 68.6 | 40.6 | 35.3 | 28.1 | 54.0 | 26.2 | 25.5 | 29.8 | 22.9 | 24.0 | 28.1 | 26.4 | 31.4 | 45.3 | 40.5 | 29.1 | 37.0 | 33.9 | 51.6 | 37.2 | 35.6 | 51.6 | 56.3 | 34.5 |
| Gross Profit | 84.1 | 80.2 | 55 | 149.6 | 79.7 | 79.2 | 55 | 131.9 | 71.5 | 83.3 | 73.1 | 115.7 | 85 | 75.3 | 47.5 | 89.2 | 73.9 | 87.5 | 73.4 | 75.9 | 55.8 | 53.3 | 44.2 | 44.2 | 20.8 | 22.5 | 30.6 | 23.2 | 12.9 | 21.7 | 7.8 | 9.3 | 13.6 | 6.5 | 8.3 | 11.3 | 11.6 | (28.3) | 17.4 | 17.4 | (25.0) | 17.9 | 8.3 | (69.6) | (35.0) | 17.3 | (6.3) | 19.6 | 33.3 | 35.0 | 39.2 | 32.6 | 22.5 | 35.9 | 33.1 | 20.6 | 18.7 | 16.3 | 22.6 | 12.9 | 14.4 | 18.6 | 6.5 | 15.1 | 15.8 | 15.0 | 16.8 | 31.8 | 27.5 | 19.6 | 22.3 | 22.0 | 37.6 | 23.7 | 37.8 | 28.4 | 37.3 | 21.8 |
| Operating Income | 45.8 | 42.3 | 18.5 | 107 | 42.3 | 40.8 | 19 | 99.9 | 42.2 | 53.9 | 44.9 | 0 | 58.6 | 53.3 | 24.6 | 65.5 | 49.8 | 63.2 | 51.9 | 56.2 | 38.9 | 37 | 28.7 | 31.2 | 9.6 | 11.3 | 20.1 | 14.1 | 5 | 15.5 | 3 | 1.9 | 8.4 | 3.6 | (15.8) | 12.4 | 7.0 | 36.2 | 51.0 | 6.3 | 69.5 | 0.6 | (9.5) | (94.8) | (52.7) | (7.7) | (16.8) | 12.7 | 26.9 | 15.9 | 22.9 | 10.6 | 3.6 | 9.5 | 35.6 | (5.4) | 4.0 | 8.2 | (0.1) | 60.2 | (2.9) | 1.0 | 3.2 | 15.5 | 0.7 | (0.6) | (5.3) | 38.8 | 91.3 | 0.3 | 8.2 | 5.6 | 17.8 | 4.2 | 3.9 | 16.4 | 26.4 | 2.6 |
| Net Income | 35.9 | 32.1 | 15.4 | 87 | 32.9 | 31.6 | 16.5 | 81.6 | 38.7 | 45 | 38.2 | 72.4 | 46.8 | 26.9 | 20.8 | 50.8 | 39.7 | 47.8 | 40.5 | 44 | 15.8 | 28.4 | 22 | 24.2 | 10.1 | 9.6 | 16.9 | 12.7 | 6.9 | 10.1 | 3.3 | 54.8 | 9.4 | 4.5 | (17.6) | 45.2 | (2.6) | 25.2 | 43.7 | 9.7 | 9.6 | (4.4) | (6.2) | (164.2) | (34.5) | (8.2) | (11.8) | 5.2 | 14.8 | 8.3 | 13.0 | 11.8 | 0.5 | 4.0 | 10.0 | (0.7) | 0.8 | 2.8 | (22.9) | 36.4 | (3.9) | (2.5) | 2.4 | 8.9 | (3.3) | (3.0) | (7.4) | 19.5 | 50.9 | (3.9) | 1.7 | 0.9 | 9.6 | (0.2) | 0.1 | 9.6 | 14.4 | 0.7 |
| EPS (Diluted) | 0.70 | 0.63 | 0.30 | 1.70 | 0.65 | 0.62 | 0.32 | 1.60 | 0.76 | 0.89 | 0.76 | 1.44 | 0.93 | 0.54 | 0.42 | 1.02 | 0.80 | 0.96 | 0.81 | 0.89 | 0.32 | 0.59 | 0.46 | 0.50 | 0.21 | 0.20 | 0.35 | 0.30 | 0.16 | 0.24 | 0.08 | 1.30 | 0.22 | 0.11 | -0.42 | 1.06 | -0.06 | 0.59 | 1.03 | 0.23 | 0.23 | -0.10 | -0.18 | -4.79 | -0.82 | -0.24 | -0.27 | 0.12 | 0.34 | 0.19 | 0.35 | 0.33 | 0.02 | 0.11 | 0.28 | -0.02 | 0.02 | 0.08 | -0.64 | 1.02 | -0.11 | -0.07 | 0.07 | 0.25 | -0.09 | -0.08 | -0.20 | 0.54 | 1.41 | -0.11 | 0.05 | 0.02 | 0.27 | -0.01 | 0.00 | 0.27 | 0.41 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 394.9 | 362.2 | 211.7 | 379.2 | 189.2 | 174.3 | 132 | 481.2 | 359.2 | 416.2 | 458.9 | 616 | 401 | 286.7 | 216.4 | 264.8 | 146.3 | 233.7 | 162.5 | 153.6 | 116 | 167.2 | 237.4 | 394.3 | 355.6 | 438.2 | 373.3 | 382.8 | 223 | 66.4 | 154.2 | 318.8 | 367.8 | 436.4 | 321.8 | 395.4 | 381.4 | 337.4 | 265.8 | 122.1 | 107.4 | 142.6 | 96.4 | 92.6 | 98.8 | 126.3 | 170.1 | 170.6 | 184.2 | 148.0 | 192.3 | 54.8 | 69.1 | 86.7 | 10.4 | 10.3 | 45.5 | 6.8 | 18.3 | 29.1 | 5.7 | 5.6 | 5.4 | 4.5 | 6.4 | 6.6 | 21.1 | 43.5 | 17.1 | 8.5 | 8.1 | 7.3 | 7.8 | 8.4 | 7.5 | 7.9 | ||
| Total Assets | 3,220.6 | 3,172.6 | 3,176.6 | 3,137 | 3,120.4 | 3,042.7 | 2,960.6 | 2,840.1 | 2,675 | 2,598.7 | 2,533.8 | 2,470.7 | 2,375.4 | 2,336.3 | 2,341.1 | 2,343 | 2,267.8 | 2,231.6 | 2,162.5 | 2,101.7 | 2,015 | 1,898.9 | 1,809.2 | 1,739.9 | 1,685.4 | 1,675.6 | 1,479.9 | 1,455.7 | 1,325.2 | 984.9 | 918.7 | 893.1 | 810.9 | 781.1 | 761.9 | 793.5 | 768.1 | 763.6 | 733.2 | 692.1 | 681.8 | 948.1 | 980.5 | 1,041.2 | 1,192.3 | 1,237.0 | 1,258.2 | 1,268.2 | 1,222.4 | 1,143.2 | 1,172.2 | 1,003.5 | 979.6 | 972.7 | 918.4 | 889.9 | 778.0 | 797.8 | 794.9 | 846.7 | 825.2 | 794.6 | 789.3 | 777.0 | 762.0 | 763.6 | 784.7 | 816.9 | 809.5 | 834.4 | 834.6 | 815.0 | 792.8 | 763.1 | 748.7 | 693 | ||
| Total Debt | 810.2 | 810.4 | 809.8 | 817.1 | 883.4 | 881.3 | 816.3 | 716.6 | 715.1 | 714.5 | 713.7 | 703.1 | 714.7 | 714.9 | 714.3 | 714.1 | 714 | 713.8 | 712.6 | 711.8 | 710.1 | 659.9 | 659.4 | 644.9 | 644 | 645.9 | 462.1 | 460.5 | 458.9 | 149.2 | 112.9 | 111.7 | 110.5 | 109.8 | 108.4 | 115.5 | 113.4 | 111.8 | 110.4 | 112.3 | 114.2 | 372.8 | 381.5 | 435.3 | 434.8 | 434.4 | 432.7 | 429.3 | 400.3 | 345.4 | 357.4 | 335.2 | 331.6 | 328.6 | 294.1 | 276.7 | 201.9 | 227.9 | 221.6 | 223.7 | 260.8 | 230.6 | 221.6 | 217.6 | 202.2 | 204.4 | 216.6 | 225.0 | 237.8 | 349.2 | 337.4 | 314.6 | 297.0 | 284.9 | 266.0 | 219.4 | ||
| Stockholders' Equity | 1,857.8 | 1,819.9 | 1,787 | 1,767.9 | 1,679.3 | 1,645.9 | 1,614.1 | 1,594.1 | 1,511.9 | 1,471.9 | 1,407.8 | 1,368.9 | 1,295.5 | 1,247.8 | 1,219.6 | 1,198.3 | 1,146.9 | 1,106.4 | 1,057.4 | 1,014.9 | 969.5 | 943.7 | 893.1 | 870.9 | 846.3 | 835.9 | 825.5 | 808.3 | 694.7 | 686.9 | 676.7 | 673.3 | 618.4 | 608.8 | 604.2 | 630.1 | 584.3 | 585.8 | 560.7 | 515.7 | 504.9 | 498.0 | 501.6 | 506.6 | 668.4 | 701.3 | 707.2 | 742.8 | 735.0 | 718.3 | 709.8 | 574.8 | 561.1 | 556.9 | 529.5 | 519.0 | 517.6 | 515.0 | 509.5 | 541.9 | 506.3 | 508.1 | 509.6 | 505.5 | 510.4 | 511.8 | 512.5 | 517.7 | 496.5 | 444.5 | 447.3 | 446.4 | 444.9 | 433.5 | 433.2 | 433.7 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 32.7 | 151.9 | (157) | 256.3 | 15.8 | (19.8) | (450) | 119.2 | (61.7) | (59.2) | (156.7) | 227.9 | 114.9 | 71.1 | (49.8) | 118.9 | (86.8) | 70.8 | 5.8 | 37.5 | (91.1) | (90.8) | (158.7) | 37.3 | (81.9) | (112.2) | (11.6) | 58.9 | (166.6) | (119.4) | (164.1) | (99.3) | (68.2) | (114.0) | (22.3) | 12.4 | (9.0) | (2.4) | 37.1 | 17.3 | 7.5 | 5.0 | 50.2 | 2.5 | 1.3 | (18.8) | 70.7 | 17.4 | 13.5 | 5.5 | 43.7 | 10.2 | 2.4 | 32.4 | (5.2) | (8.8) | 35.5 | (47.5) | 2.2 | 66.7 | (27.5) | (6.4) | 27.3 | 5.2 | 1.0 | (19.8) | (14.0) | 43.7 | 122.9 | (10.5) | (15.5) | (15.7) | (6.7) | (14.1) | (25.9) | (2.0) | 6.8 | (45.2) |
| Capital Expenditure | 0.3 | (0.2) | (0.1) | (0.7) | (0.8) | (0.7) | 0 | (0.8) | (0.6) | (0.6) | (0.2) | (0.5) | (0.5) | (0.2) | (0.1) | (0.3) | (0.7) | (1) | (1.5) | (1.1) | (0.3) | (0.1) | (0.1) | 0 | (0.4) | (0.2) | 0 | 0 | (0.1) | (0.7) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.4) | (0.2) | (0.3) | (2.3) | (3.9) | (6.5) | (10.7) | (20.7) | (26.5) | (39.4) | (24.8) | (30.4) | (24.1) | (45.2) | (27.1) | (21.7) | (13.9) | (19.8) | (0.8) | (0.8) | (2.8) | (1.5) | (1.9) | (2.5) | (0.5) | (0.4) | (0.9) | (1.1) | (0.3) | (1.0) | (1.8) | (2.9) | (1.6) | (3.2) | (0.7) | (0.8) | (0.5) | (0.8) | (0.7) | 0 | 0 |
| Free Cash Flow | 33 | 151.7 | (157.1) | 255.6 | 15 | (20.5) | (450) | 118.4 | (62.3) | (59.8) | (156.9) | 227.4 | 114.4 | 70.9 | (49.9) | 118.6 | (87.5) | 69.8 | 4.3 | 36.4 | (91.4) | (90.9) | (158.8) | 37.3 | (82.3) | (112.4) | (11.6) | 58.9 | (166.7) | (120.1) | (164.2) | (99.3) | (68.2) | (114.0) | (22.3) | 12.3 | (9.0) | (4.8) | 36.8 | 17.0 | 5.3 | 1.1 | 43.7 | (8.2) | (19.5) | (45.3) | 31.3 | (7.4) | (16.9) | (18.5) | (1.5) | (16.9) | (19.3) | 18.6 | (25.0) | (9.6) | 34.7 | (50.3) | 0.7 | 64.9 | (30.0) | (6.9) | 26.8 | 4.3 | (0.1) | (20.2) | (15.0) | 41.9 | 120.0 | (12.1) | (18.7) | (16.3) | (7.5) | (14.6) | (26.7) | (2.7) | 6.8 | (45.2) |