FRST - Primis Financial Corp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$18.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
22.20%
| 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 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q3 | 2001 Q1 | 2000 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 72.2 | 78.4 | 67.1 | 103.3 | 63.7 | 58.2 | 80.1 | 64.0 | 66.4 | 63.1 | 60.7 | 57.6 | 57.8 | 59.1 | 61.9 | 49.6 | 35.8 | 30.6 | 28.7 | 31.2 | 30.2 | 29.0 | 32.7 | 33.5 | 30.9 | 30.7 | 30.9 | 32.2 | 32.7 | 32.7 | 32.8 | 31.2 | 32.1 | 31.8 | 29.9 | 30.2 | 31.2 | 15.0 | 13.0 | 12.8 | 13.0 | 12.7 | 12.1 | 11.8 | 11.6 | 11.7 | 10.9 | 11.0 | 10.4 | 9.3 | 9.2 | 9.1 | 9.2 | 9.0 | 9.6 | 9.0 | 9.8 | 9.7 | 9.9 | 9.9 | 9.1 | 9.2 | 8.5 | 8.5 | 8.3 | 9.1 | 8.9 | 6.7 | 6.5 | 5.9 | 6.0 | 6.5 | 5.3 | 6.0 | 6.2 | 5.9 | 5.8 | 5.4 | 5.0 | 3.7 | 2.8 | 2.4 | 0 | 0 | 6.9 | 0 |
| Cost of Revenue | 24.1 | 28.0 | 23.0 | 24.9 | 22.7 | 30.8 | 23.0 | 58.7 | 36.6 | 30.5 | 31.6 | 46.7 | 25.3 | 31.2 | 24.2 | 16.9 | 8.0 | 4.1 | 3.8 | 2.9 | 5.7 | 0.6 | 4.0 | 5.6 | 7.4 | 14.9 | 11.2 | 8.2 | 9.5 | 9.1 | 9.0 | 6.2 | 7.8 | 7.3 | 5.6 | 6.8 | 10.2 | 4.1 | 3.2 | 3.2 | 4.3 | 3.5 | 2.6 | 2.2 | 2.8 | 3.2 | 2.0 | 2.5 | 2.1 | 1.3 | 2.2 | 1.7 | 2.3 | 1.9 | 2.3 | 3.0 | 3.3 | 2.9 | 2.9 | 4.8 | 3.0 | 3.8 | 2.9 | 7.3 | 3.2 | 3.6 | 3.4 | 6.1 | 3.0 | 2.6 | 2.9 | 3.3 | 3.5 | 3.2 | 3.3 | 3.7 | 3.1 | 2.9 | 2.6 | 1.9 | 1.4 | 1.2 | 0 | 0 | 0 | 0 |
| Gross Profit | 48.1 | 50.3 | 44.1 | 78.4 | 41.0 | 27.5 | 57.1 | 5.3 | 29.8 | 32.6 | 29.1 | 10.9 | 32.4 | 27.9 | 37.7 | 32.6 | 27.8 | 26.5 | 24.9 | 28.3 | 24.5 | 28.4 | 28.7 | 27.9 | 23.4 | 15.8 | 19.7 | 24.0 | 23.2 | 23.6 | 23.8 | 24.9 | 24.2 | 24.5 | 24.3 | 23.4 | 21.0 | 10.9 | 9.8 | 9.6 | 8.7 | 9.2 | 9.5 | 9.7 | 8.8 | 8.5 | 8.8 | 8.5 | 8.3 | 8.0 | 7.0 | 7.4 | 6.9 | 7.1 | 7.2 | 6.0 | 6.5 | 6.9 | 7.1 | 5.0 | 6.1 | 5.4 | 5.5 | 1.1 | 5.1 | 5.5 | 5.5 | 0.6 | 3.5 | 3.3 | 3.2 | 3.1 | 1.8 | 2.8 | 2.9 | 2.3 | 2.6 | 2.5 | 2.4 | 1.8 | 1.4 | 1.3 | 0 | 0 | 6.9 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28.7 | 38.2 | 21.1 | 30.0 | 20.0 | 18.8 | 19.2 | 19.3 | 17.8 | 17.2 | 16.8 | 15.7 | 15.0 | 16.9 | 16.0 | 19.3 | 13.7 | 11.3 | 10.1 | 11.0 | 9.0 | 10.2 | 10.7 | 10.4 | 8.9 | 8.7 | 13.4 | 7.8 | 7.7 | 8.1 | 6.7 | 8.1 | 8.0 | 8.0 | 8.2 | 7.7 | 8.9 | 3.6 | 3.4 | 3.4 | 3.2 | 3.5 | 3.6 | 3.5 | 3.4 | 3.5 | 3.3 | 3.7 | 3.6 | 3.2 | 2.9 | 2.9 | 3.0 | 2.8 | 2.9 | 3.3 | 2.8 | 2.7 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 1.8 | 2.0 | 2.0 | 2.1 | 1.7 | 1.4 | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
| Other Expenses | 8.4 | 0 | 12.7 | 12.2 | 12.3 | 5.7 | 13.3 | 18.0 | 13.2 | 12.6 | 10.7 | 11.9 | 21.9 | 13.6 | 11.0 | 9.7 | 10.2 | 9.2 | 9.0 | 7.4 | 7.5 | 7.0 | 7.3 | 5.6 | 6.4 | 1.2 | 6.2 | 6.0 | 4.3 | 5.2 | 9.6 | 6.1 | 5.2 | 5.5 | 5.8 | 6.0 | 5.6 | 11.2 | 3.1 | 2.7 | 1.4 | 1.6 | 2.3 | 2.6 | 1.7 | 1.3 | 2.5 | 1.9 | 1.5 | 2.1 | 1.6 | 2.4 | 1.3 | 2.0 | 2.0 | 0.8 | 1.9 | 1.0 | 2.1 | 2.0 | 1.8 | 1.6 | 1.6 | 1.5 | 1.5 | 2.0 | 1.9 | (3.7) | 2.0 | 2.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 1.1 | 0.9 | 0.8 | 0 | 0 | (1.9) | 0.0 |
| Operating Expenses | 37.2 | 38.2 | 33.8 | 42.2 | 32.3 | 24.5 | 32.5 | 37.4 | 31.0 | 29.8 | 27.5 | 27.6 | 36.9 | 30.4 | 27.0 | 29.0 | 23.9 | 20.5 | 19.1 | 18.4 | 16.6 | 17.2 | 18.0 | 16.0 | 15.3 | 9.9 | 19.6 | 13.8 | 12.0 | 13.3 | 16.3 | 14.1 | 13.2 | 13.4 | 13.9 | 13.7 | 14.5 | 14.7 | 6.5 | 6.1 | 4.6 | 5.0 | 6.0 | 6.1 | 5.1 | 4.8 | 5.8 | 5.6 | 5.1 | 5.3 | 4.5 | 5.3 | 4.3 | 4.8 | 5.0 | 4.0 | 4.8 | 3.7 | 4.3 | 4.1 | 4.0 | 3.7 | 3.6 | 3.3 | 3.5 | 4.0 | 4.0 | (2.0) | 3.4 | 3.3 | 2.4 | 2.4 | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | 1.9 | 2.4 | 1.8 | 1.4 | 1.3 | 0 | 0 | (1.9) | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 10.9 | 12.1 | 10.3 | 36.3 | 8.7 | 3.0 | 24.6 | (32.1) | (1.2) | 2.8 | 1.5 | (16.6) | (4.5) | (2.5) | 10.8 | 3.6 | 3.9 | 6.0 | 5.8 | 9.9 | 7.9 | 11.2 | 10.7 | 12.0 | 8.2 | 5.9 | 0.0 | 10.2 | 11.2 | 10.3 | 7.5 | 10.8 | 11.1 | 11.1 | 10.4 | 9.7 | 6.5 | (3.8) | 3.2 | 3.5 | 4.1 | 4.2 | 3.6 | 3.5 | 3.7 | 3.7 | 3.0 | 2.9 | 3.2 | 2.7 | 2.4 | 2.1 | 2.6 | 2.3 | 2.3 | 1.9 | 1.8 | 3.2 | 2.8 | 1.0 | 2.1 | 1.7 | 1.9 | (2.1) | 1.6 | 1.5 | 1.5 | 2.5 | 0.1 | (0.0) | 0.7 | 0.8 | (0.5) | 0.6 | 0.7 | 0.1 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0.0 |
| Interest Expense | 22.9 | 22.6 | 21.5 | 22.5 | 22.7 | 22.4 | 21.4 | 25.2 | 29.1 | 27.3 | 25.1 | 25.3 | 23.7 | 26.9 | 18.9 | 9.1 | 5.2 | 3.7 | 3.7 | 4.3 | 4.6 | 4.8 | 5.4 | 6.3 | 5.7 | 6.2 | 8.0 | 8.7 | 9.5 | 9.4 | 9.4 | 8.3 | 7.5 | 6.5 | 5.5 | 5.0 | 5.0 | 3.0 | 2.7 | 2.3 | 2.2 | 2.1 | 2.0 | 1.9 | 2.0 | 1.7 | 1.5 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 2.1 | 2.2 | 2.1 | 2.1 | 1.8 | 1.8 | 2.1 | 2.4 | 2.9 | 3.0 | 2.9 | 3.2 | 3.2 | 2.9 | 2.6 | 2.4 | 1.7 | 1.3 | 1.0 | 0 | 0 | 0 | 0 |
| Interest Income | 59.2 | 56.3 | 53.5 | 53.3 | 51.8 | 47.6 | 47.7 | 51.3 | 57.1 | 52.2 | 50.3 | 42.3 | 48.0 | 50.2 | 44.3 | 38.6 | 32.3 | 28.2 | 26.5 | 28.5 | 27.8 | 26.6 | 30.3 | 31.9 | 28.7 | 28.7 | 28.5 | 29.4 | 30.5 | 30.4 | 30.3 | 31.1 | 30.1 | 29.7 | 28.0 | 28.0 | 28.8 | 14.2 | 12.5 | 12.4 | 12.6 | 12.3 | 11.7 | 11.4 | 11.1 | 10.7 | 10.4 | 10.5 | 10.0 | 8.9 | 8.6 | 8.7 | 8.8 | 8.5 | 9.0 | 9.5 | 9.6 | 9.4 | 9.1 | 9.7 | 8.7 | 8.1 | 8.1 | 7.9 | 8.2 | 8.5 | 8.3 | 6.6 | 5.7 | 5.5 | 5.4 | 6.1 | 6.0 | 5.8 | 6.1 | 6.1 | 5.5 | 5.2 | 4.9 | 3.6 | 2.7 | 2.4 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 33.9 | 15.4 | 13.7 | 39.1 | 10.8 | 5.2 | 26.8 | (29.9) | 1.0 | 5.1 | 3.8 | (14.5) | (2.1) | (0.1) | 12.9 | 6.1 | 5.3 | 7.9 | 7.4 | 12.0 | 9.5 | 12.8 | 12.3 | 14.0 | 10.1 | 7.8 | 2.4 | 12.0 | 13.0 | 12.6 | 9.9 | 12.7 | 12.9 | 12.9 | 12.2 | 11.9 | 8.2 | (3.4) | 3.5 | 3.8 | 4.4 | 4.4 | 3.8 | 3.9 | 4.1 | 4.1 | 3.3 | 3.2 | 3.5 | 3.0 | 2.7 | 2.4 | 3.0 | 2.7 | 2.7 | 2.4 | 2.3 | 3.7 | 3.2 | 1.4 | 2.5 | 2.1 | 2.2 | (1.9) | 2.0 | 1.9 | 1.9 | 3.4 | 0.4 | 0.3 | 1.0 | 1.1 | (0.2) | 0.9 | 0.9 | 0.4 | 0.9 | 0.8 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 5.0 | 0.0 |
| EBIT | 33.9 | 12.1 | 10.3 | 36.3 | 8.7 | 3.0 | 24.6 | (32.1) | (1.2) | 2.8 | 1.5 | (16.6) | (4.5) | (2.5) | 10.8 | 3.6 | 3.9 | 6.0 | 5.8 | 9.9 | 7.9 | 11.2 | 10.7 | 12.0 | 8.2 | 5.9 | 0.0 | 10.2 | 11.2 | 10.3 | 7.5 | 10.8 | 11.1 | 11.1 | 10.4 | 9.7 | 6.5 | (3.8) | 3.2 | 3.5 | 4.1 | 4.2 | 3.6 | 3.5 | 3.7 | 3.7 | 3.0 | 2.9 | 3.2 | 2.7 | 2.4 | 2.1 | 2.6 | 2.3 | 2.3 | 1.9 | 1.8 | 3.2 | 2.8 | 1.0 | 2.1 | 1.7 | 1.9 | (2.1) | 1.6 | 1.5 | 1.5 | 2.5 | 0.1 | (0.0) | 0.7 | 0.8 | (0.5) | 0.6 | 0.7 | 0.1 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 10.9 | 12.1 | 10.3 | 36.3 | 8.7 | 3.0 | 24.6 | (32.1) | (1.2) | 2.8 | 1.5 | (16.6) | (4.5) | (2.5) | 10.8 | 3.6 | 3.9 | 6.0 | 5.8 | 9.9 | 7.9 | 11.2 | 10.7 | 12.0 | 8.2 | 5.9 | 0.0 | 10.2 | 11.2 | 10.3 | 7.5 | 10.8 | 11.1 | 11.1 | 10.4 | 9.7 | 6.5 | (3.8) | 3.2 | 3.5 | 4.1 | 4.2 | 3.6 | 3.5 | 3.7 | 3.7 | 3.0 | 2.9 | 3.2 | 2.7 | 2.4 | 2.1 | 2.6 | 2.3 | 2.3 | 1.9 | 1.8 | 3.2 | 2.8 | 1.0 | 2.1 | 1.7 | 1.9 | (2.1) | 1.6 | 1.5 | 1.5 | 2.5 | 0.1 | (0.0) | 0.7 | 0.8 | (0.5) | 0.6 | 0.7 | 0.1 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 |
| Income Tax Expense | 2.3 | 2.7 | 3.0 | 6.7 | 1.9 | 0.5 | 5.6 | (5.9) | (0.3) | 1.3 | 0.7 | (4.3) | 1.5 | (0.5) | 2.4 | 0.5 | 1.0 | 1.3 | 1.3 | 2.3 | 1.7 | 2.4 | 2.3 | 3.0 | 1.6 | 1.2 | 0.0 | 1.3 | 2.4 | 0.9 | 1.5 | 3.1 | 2.2 | 2.2 | 2.1 | 10.9 | 2.1 | (1.0) | 1.2 | 1.3 | 1.4 | 1.4 | 1.0 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 1 | 0.9 | 0.3 | 0.7 | 0.3 | 0.6 | (0.8) | 0.5 | 0.5 | 0.5 | 0.8 | (0.0) | (0.1) | 0.2 | (0.2) | 0.2 | 0.2 | 0.2 | (0.0) | 0.2 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 8.7 | 9.4 | 7.3 | 29.5 | 6.8 | 2.4 | 22.6 | (23.3) | 1.2 | 3.4 | 2.5 | (10.0) | (6.0) | (2.0) | 8.4 | 3.1 | 2.9 | 4.6 | 4.5 | 7.7 | 3.9 | 10.3 | 9.4 | 9.0 | 9.6 | 4.7 | 0.0 | 9.0 | 8.9 | 9.3 | 6.0 | 7.7 | 8.9 | 8.9 | 8.3 | (1.2) | 4.4 | (2.8) | 2.1 | 2.2 | 2.8 | 2.8 | 2.6 | 2.3 | 2.5 | 2.5 | 2.0 | 2.0 | 2.1 | 1.8 | 1.6 | 1.4 | 1.8 | 1.6 | 1.5 | 1.3 | 1.2 | 2.2 | 1.8 | 0.7 | 1.4 | 1.4 | 1.3 | (1.4) | 1.1 | 1.0 | 1.0 | 1.7 | 0.1 | 0.0 | 0.5 | 1.0 | (0.8) | 0.5 | 0.5 | 0.1 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0 | 5.0 | 0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.35 | 0.38 | 0.30 | 1.20 | 0.28 | 0.10 | 0.92 | -0.94 | 0.05 | 0.14 | 0.10 | -0.41 | -0.24 | -0.01 | 0.23 | 0.13 | 0.21 | 0.20 | 0.19 | 0.31 | 0.16 | 0.42 | 0.39 | 0.37 | 0.40 | 0.19 | 0.00 | 0.37 | 0.37 | 0.39 | 0.25 | 0.32 | 0.37 | 0.37 | 0.34 | -0.05 | 0.18 | -0.21 | 0.17 | 0.18 | 0.23 | 0.23 | 0.21 | 0.19 | 0.20 | 0.20 | 0.16 | 0.16 | 0.18 | 0.15 | 0.14 | 0.12 | 0.15 | 0.13 | 0.13 | 0.11 | 0.10 | 0.19 | 0.16 | 0.06 | 0.12 | 0.11 | 0.11 | -0.12 | 0.10 | 0.09 | 0.09 | 0.15 | 0.01 | 0.00 | 0.08 | 0.15 | -0.11 | 0.07 | 0.07 | 0.02 | 0.07 | 0.10 | 0.06 | 0.05 | 0.07 | 0.05 | 0.07 | -0.13 | 5.31 | – |
| EPS (Diluted) | 0.35 | 0.38 | 0.30 | 1.20 | 0.28 | 0.10 | 0.92 | -0.94 | 0.05 | 0.14 | 0.10 | -0.41 | -0.24 | -0.01 | 0.23 | 0.12 | 0.20 | 0.20 | 0.19 | 0.31 | 0.16 | 0.42 | 0.38 | 0.37 | 0.39 | 0.19 | 0.00 | 0.37 | 0.36 | 0.38 | 0.25 | 0.32 | 0.36 | 0.37 | 0.34 | -0.05 | 0.18 | -0.21 | 0.16 | 0.18 | 0.22 | 0.23 | 0.21 | 0.19 | 0.20 | 0.20 | 0.16 | 0.16 | 0.17 | 0.15 | 0.14 | 0.12 | 0.15 | 0.13 | 0.13 | 0.11 | 0.10 | 0.19 | 0.16 | 0.06 | 0.12 | 0.11 | 0.11 | -0.12 | 0.10 | 0.09 | 0.09 | 0.15 | 0.01 | 0.00 | 0.08 | 0.15 | -0.11 | 0.07 | 0.07 | 0.02 | 0.07 | 0.09 | 0.06 | 0.05 | 0.07 | 0.05 | 0.07 | -0.13 | 5.31 | – |
| Shares Outstanding | 24.7 | 24.7 | 24.7 | 24.7 | 24.6 | 24.7 | 24.7 | 24.7 | 24.7 | 24.4 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.5 | 24.5 | 24.5 | 24.5 | 24.4 | 24.3 | 24.3 | 24.2 | 24.2 | 24.1 | 24.1 | 24.0 | 24.0 | 24.1 | 24.0 | 24.0 | 24.0 | 23.9 | 23.9 | 13.2 | 12.3 | 12.3 | 12.3 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.0 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 6.8 | 6.8 | 6.8 | 6.8 | 6.9 | 6.8 | 7.2 | 7.2 | 6.7 | 6.5 | 7.4 | 7.4 | 4.2 | 4.4 | 4.3 | 3.9 | 0.9 | 24.5 |
| 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 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2000 Q3 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 165.1 | 10.1 | 8.4 | 143.6 | 63.9 | 94.1 | 57.0 | 64.5 | 77.3 | 66.6 | 88.7 | 77.6 | 93.9 | 100.9 | 607.1 | 77.9 | 97.7 | 70.7 | 298.2 | 530.2 | 650.7 | 620.8 | 480.3 | 196.2 | 149.3 | 82.6 | 55.9 | 31.9 | 48.6 | 33.1 | 31.8 | 27.8 | 30.2 | 48.4 | 24.9 | 23.8 | 23.3 | 44.6 | 35.4 | 47.4 | 50.4 | 41.7 | 34.1 | 30.3 | 51.5 | 74.5 | 36.4 | 38.3 | 45.8 | 24.2 | 19.4 | 20.9 | 32.4 | 28.5 | 54.5 | 39.2 | 22.3 | 27.3 | 5.0 | 5.0 | 7.1 | 3.7 | 7.6 | 9.7 | 29.1 | 11.0 | 20.9 | 8.1 | 17.1 | 7.4 | 4.5 | 14.8 | 28.5 | 13.6 | 9.6 | 1.3 | 1.6 | 6.6 | 3.5 | 8.1 | 1.5 | 1.8 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 159.8 | 234.7 | 242.1 | 241.6 | 178.7 | 242.5 | 232.9 | 230.6 | 228.4 | 216.9 | 223.1 | 231.5 | 236.3 | 238.9 | 257.2 | 271.6 | 271.3 | 206.8 | 202.0 | 170.2 | 153.2 | 157.9 | 161.0 | 168.5 | 164.8 | 163.3 | 163.9 | 156.2 | 143.4 | 144.9 | 149.8 | 155.0 | 160.7 | 164.2 | 167.0 | 4.2 | 3.9 | 3.9 | 3.7 | 3.9 | 4.2 | 4.1 | 4.1 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 2.2 | 2.4 | 0 | 0 | 0 | 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 |
| Net Receivables | 0 | 16 | 19 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 13.6 | 15.1 | 15.6 | 20.0 | 21.1 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | (73.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 165.1 | 26.1 | 27.4 | 303.4 | 242.4 | 336.1 | 298.7 | 243.2 | 319.8 | 299.4 | 319.3 | 306.0 | 310.7 | 324.0 | 838.6 | 314.2 | 336.6 | 327.9 | 569.9 | 813.4 | 871.2 | 835.8 | 668.7 | 369.4 | 328.2 | 243.6 | 224.4 | 205.0 | 211.9 | 196.9 | 188.0 | 172.0 | 175.2 | 198.2 | 179.9 | 184.4 | 188.2 | 211.6 | 39.7 | 51.3 | 54.3 | 45.4 | 38.0 | 34.5 | 55.7 | 78.7 | 38.7 | 40.6 | 48.1 | 26.4 | 21.5 | 22.8 | 34.4 | 30.6 | 56.7 | 41.6 | 22.3 | 27.3 | 5.0 | 14.9 | 7.1 | 3.7 | 7.6 | 9.7 | 29.1 | 11.0 | 20.9 | 8.1 | 17.1 | 7.4 | 4.5 | 14.8 | 28.5 | 13.6 | 9.6 | 1.3 | 1.6 | 6.6 | 3.5 | 8.1 | 1.5 | 1.8 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 69.3 | 70.2 | 70.7 | 71.7 | 28.8 | 29.6 | 29.6 | 29.7 | 30.1 | 30.2 | 30.6 | 31.3 | 24.9 | 36.0 | 34.5 | 30.6 | 31.0 | 30.9 | 35.2 | 36.3 | 37.0 | 36.5 | 37.0 | 37.8 | 37.7 | 38.2 | 38.7 | 39.2 | 39.6 | 38.7 | 39.3 | 32.4 | 33.3 | 33.8 | 34.4 | 35.8 | 36.3 | 36.8 | 8.1 | 8.2 | 8.4 | 8.6 | 8.7 | 8.9 | 9.1 | 9.2 | 9.4 | 9.5 | 9.4 | 6.2 | 6.3 | 6.3 | 6.3 | 6.3 | 6.4 | 6.6 | 6.5 | 6.1 | 6.2 | 6.3 | 4.7 | 4.7 | 4.5 | 4.7 | 4.7 | 4.8 | 4.8 | 3.2 | 3.3 | 3.4 | 3.5 | 3.6 | 3.7 | 3.8 | 4.0 | 3.5 | 3.6 | 3.7 | 3.6 | 3.5 | 2.8 | 2.8 | 0 |
| Goodwill | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 104.6 | 104.6 | 104.6 | 104.6 | 104.7 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 101.0 | 100.4 | 100.6 | 97.0 | 99.2 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 12.1 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.5 | 10.5 | 10.4 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 4.5 | 5.3 | 6.1 | 6.8 | 7.8 | 8.7 | 9.4 | 10.5 | 11.6 | 12.7 | 2.3 | 2.6 | 2.9 | 13.7 | 3.6 | 3.8 | 4.1 | 4.5 | 4.8 | 5.1 | 5.5 | 5.8 | 6.2 | 6.5 | 6.8 | 7.2 | 7.5 | 7.9 | 8.2 | 8.6 | 9.0 | 9.3 | 9.7 | 10.1 | 10.4 | 11.6 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 0 | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 1.5 | 1.7 | 1.8 | 2.0 | 2.2 | 2.5 | 2.7 | 2.9 | 3.1 | 3.4 | 3.6 | 3.9 | 2.8 | 2.8 | 3.0 | 3.1 | 3.3 | 3.5 | 3.7 | 3.9 | 4.0 | 4.9 | 5.1 | 5.3 | 2.7 | 0 | 0 |
| Long-Term Investments | 3,817.8 | 4,028.8 | 3,934.5 | 3,430.2 | 3,374.5 | 3,230.2 | 3,108.2 | 3,157.5 | 3,408.1 | 3,369.3 | 3,274.5 | 3,254.1 | 3,188.3 | 3,208.4 | 3,066.2 | 2,956.4 | 2,736.0 | 2,632.8 | 2,380.4 | 2,334.7 | 2,323.7 | 2,299.7 | 2,407.0 | 2,460.8 | 2,563.8 | 2,554.6 | 2,267.6 | 2,256.6 | 2,217.3 | 2,255.8 | 2,243.1 | 2,266.1 | 2,251.7 | 2,248.0 | 2,201.3 | 2,159.9 | 2,134.2 | 2,151.7 | 1,061.3 | 1,014.3 | 999.1 | 997.5 | 967.8 | 924.8 | 887.0 | 851.9 | 819.0 | 795.6 | 754.3 | 673.2 | 617.8 | 621.4 | 599.4 | 600.3 | 584.8 | 607.1 | 611.4 | 610.8 | 531.1 | 520.5 | 519.6 | 521.7 | 468.2 | 464.9 | 468.8 | 475.5 | 464.2 | 475.6 | 346.5 | 326.4 | 319.3 | 313.7 | 371.2 | 360.9 | 347.3 | 332.9 | 301.7 | 275.5 | 263.5 | 260.8 | 148.6 | 137.2 | 0 |
| Other Non-Current Assets | 136.6 | 131.5 | 111.6 | 128.6 | (3,369.8) | 156.1 | 138.2 | 131.1 | 137.8 | 137.8 | 136.0 | 136.7 | 171.6 | 152.5 | 139.7 | 127.3 | 127.4 | 121.8 | 116.0 | 104.7 | 100.2 | 99.5 | 98.2 | 98.2 | 102.2 | 116.3 | 111.9 | 100.5 | 106.3 | 108.6 | 109.7 | 106.9 | 113.9 | 117.0 | 107.4 | 106.6 | 106.2 | 97.3 | 50.3 | 50.4 | 55.4 | 50.9 | 51.4 | 49.6 | 47.8 | 53.4 | 48.3 | 49.1 | 49.5 | 51.5 | 49.6 | 47.3 | 49.5 | 51.1 | 48.5 | 49.9 | 51.3 | 50.7 | 51.3 | 52.1 | 58.6 | 56.0 | 94.9 | 96.1 | 99.7 | 105.2 | 104.9 | 106.6 | 76.8 | 78.2 | 84.3 | 83.2 | 28.5 | 28.1 | 27.2 | 27.0 | 26.5 | 17.3 | 10.3 | 2.5 | 1.4 | 1.0 | 0 |
| Total Non-Current Assets | 4,134.4 | 4,339.8 | 4,229.3 | 3,744.0 | 150.3 | 3,535.6 | 3,398.6 | 3,446.9 | 3,704.5 | 3,666.6 | 3,570.6 | 3,550.6 | 3,503.0 | 3,524.5 | 3,366.8 | 3,252.5 | 3,020.5 | 2,908.7 | 2,650.0 | 2,592.2 | 2,581.2 | 2,557.2 | 2,664.4 | 2,719.3 | 2,826.3 | 2,828.6 | 2,538.2 | 2,517.2 | 2,487.0 | 2,527.4 | 2,516.2 | 2,530.1 | 2,527.4 | 2,527.5 | 2,470.5 | 2,429.8 | 2,409.0 | 2,419.2 | 1,137.7 | 1,091.1 | 1,081.1 | 1,075.3 | 1,046.3 | 1,001.6 | 962.2 | 933.1 | 898.5 | 876.0 | 834.9 | 748.3 | 691.7 | 693.3 | 673.5 | 676.1 | 658.1 | 682.2 | 686.0 | 684.6 | 605.8 | 596.4 | 598.3 | 597.7 | 582.9 | 581.1 | 589.7 | 602.1 | 590.7 | 602.6 | 444.9 | 425.3 | 423.6 | 417.2 | 415.5 | 405.0 | 390.9 | 376.0 | 344.6 | 310.0 | 293.0 | 282.4 | 155.4 | 143.8 | 0 |
| Total Assets | 4,299.5 | 4,353.6 | 4,256.7 | 4,047.4 | 3,954.8 | 3,871.7 | 3,697.3 | 3,690.1 | 4,024.3 | 3,966.0 | 3,890.0 | 3,856.5 | 3,813.8 | 3,848.5 | 4,205.4 | 3,566.7 | 3,357.0 | 3,236.6 | 3,219.9 | 3,407.4 | 3,452.4 | 3,395.2 | 3,330.5 | 3,088.7 | 3,154.6 | 3,072.2 | 2,762.6 | 2,722.2 | 2,698.9 | 2,724.3 | 2,704.2 | 2,701.3 | 2,702.5 | 2,724.7 | 2,650.4 | 2,614.3 | 2,596.6 | 2,630.8 | 1,177.3 | 1,142.4 | 1,135.4 | 1,120.7 | 1,084.3 | 1,036.1 | 1,017.9 | 1,011.7 | 937.3 | 916.3 | 883.0 | 774.7 | 713.2 | 716.2 | 707.9 | 706.7 | 714.9 | 723.8 | 708.3 | 712.0 | 610.8 | 611.4 | 605.4 | 601.4 | 590.4 | 590.8 | 618.7 | 613.2 | 611.7 | 610.7 | 462.0 | 432.7 | 428.0 | 431.9 | 444.0 | 418.6 | 400.5 | 377.3 | 346.3 | 316.6 | 296.5 | 290.6 | 156.9 | 145.6 | 0.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 237.5 | 318.1 | 253.4 | 3.6 | 105.0 | 4.4 | 4.0 | 3.9 | 3.7 | 3.3 | 3.0 | 3.0 | 3.8 | 3.9 | 4.3 | 6.4 | 9.9 | 10.0 | 11.2 | 10.0 | 13.3 | 12.5 | 16.4 | 16.1 | 16.2 | 16.4 | 13.2 | 134.5 | 60.0 | 125.0 | 149.3 | 182.1 | 261.5 | 336.5 | 350.4 | 351.1 | 288.5 | 209.6 | 116 | 95 | 75 | 77.5 | 83.0 | 69.4 | 55.9 | 45.0 | 29.9 | 29.0 | 37.8 | 66.9 | 19.7 | 39.8 | 20.5 | 20.5 | 15.6 | 33.4 | 32.7 | 31.0 | 23.3 | 17.7 | 19.5 | 20.0 | 19.9 | 23.9 | 25.5 | 20.4 | 21.2 | 22.0 | 23.0 | 18.2 | 23.4 | 41.8 | 21.1 | 17.5 | 11.5 | 15.5 | 14.4 | 8.2 | 7.1 | 5.0 | 8.2 | 8.1 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,395.6 | 0 | 3,342.7 | 3,168.9 | 3,171.0 | 3,306.4 | 3,335.5 | 3,314.9 | 3,270.2 | 3,293.4 | 3,317.0 | 3,668.0 | 2,722.5 | 2,708.3 | 2,682.8 | 2,686.2 | 2,763.3 | 2,807.1 | 2,751.1 | 2,688.6 | 2,432.6 | 2,216.5 | 2,151.5 | 2,075.4 | 2,124.7 | 2,178.7 | 2,150.4 | 2,111.1 | 2,097.6 | 2,024.3 | 1,980.7 | 1,894.7 | 1,865.2 | 1,903.6 | 2,020.2 | 896.2 | 913.0 | 915.3 | 902.8 | 857.5 | 825.3 | 830.7 | 817.0 | 760.5 | 742.4 | 698.1 | 569.2 | 556.3 | 540.4 | 546.0 | 545.6 | 559.4 | 551.0 | 537.3 | 544.0 | 452.7 | 461.1 | 408.0 | 434.0 | 432.4 | 431.0 | 455.3 | 455.7 | 449.2 | 455.8 | 340.7 | 314.8 | 302.8 | 309.5 | 322.3 | 299.8 | 286.4 | 265.5 | 240.1 | 236.9 | 219.0 | 215.8 | 115.2 | 104.4 | 0 |
| Total Current Liabilities | 237.5 | 318.1 | 253.4 | 3,399.1 | 105.0 | 3,347.0 | 3,172.9 | 3,175.0 | 3,310.1 | 3,338.7 | 3,318.0 | 3,273.2 | 3,297.2 | 3,320.9 | 3,672.3 | 2,728.9 | 2,718.2 | 2,692.8 | 2,697.5 | 2,773.3 | 2,820.4 | 2,763.6 | 2,705.0 | 2,448.7 | 2,232.7 | 2,167.9 | 2,088.5 | 2,259.2 | 2,238.7 | 2,275.4 | 2,260.3 | 2,279.7 | 2,285.9 | 2,317.2 | 2,245.1 | 2,216.2 | 2,192.1 | 2,229.8 | 1,012.2 | 1,008.0 | 990.3 | 980.2 | 940.6 | 894.7 | 886.6 | 862.1 | 790.4 | 771.5 | 735.9 | 636.1 | 576.0 | 580.2 | 566.4 | 566.2 | 575.0 | 584.4 | 570.0 | 575.0 | 476.0 | 478.8 | 427.4 | 454.0 | 452.2 | 454.9 | 480.7 | 476.1 | 470.5 | 477.8 | 363.7 | 333.0 | 326.2 | 351.2 | 343.3 | 317.3 | 297.9 | 281.0 | 254.5 | 245.1 | 226.1 | 220.8 | 123.4 | 112.5 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 69.4 | 69.4 | 69.3 | 135.9 | 96.1 | 112.5 | 112.7 | 113.1 | 278.3 | 196.8 | 142.0 | 146.0 | 95.5 | 95.5 | 95.4 | 420.3 | 220.2 | 120.2 | 95.1 | 195.0 | 195.4 | 195.4 | 195.4 | 215.3 | 215.4 | 156.7 | 261.8 | 56.7 | 56.7 | 56.7 | 56.7 | 56.7 | 56.7 | 56.7 | 56.7 | 56.7 | 56.7 | 56.6 | 26.1 | 0 | 10 | 10 | 15 | 15 | 5 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30 | 30 | 72.5 | 43.5 | 35 | 35 | 35 | 35 | 35 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 25 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,496.8 | 3,471.7 | 3,451.4 | 28.1 | 3,361.6 | 24.6 | 24.5 | 25.5 | 27.2 | 24.8 | 24.1 | 28.1 | 38.1 | 27.4 | 27.6 | 22.7 | 20.9 | 19.6 | 17.2 | 20.8 | 20.9 | 22.2 | 24.5 | 25.9 | 309.8 | 358.0 | 24.9 | 20.5 | 24.0 | 21.1 | 25.7 | 16.7 | 19.2 | 17.4 | 20.6 | 18.6 | 21.8 | 21.1 | 10.8 | 8.1 | 10.1 | 7.5 | 7.5 | 6.8 | 5.9 | 5.6 | 6.8 | 6.2 | 5.8 | 4.8 | 4.6 | 4.4 | 5.2 | 5.4 | 5.5 | 6.0 | 4.0 | 3.7 | 4.1 | 3.5 | 2.4 | 2.1 | 2.8 | 1.8 | 2.6 | 2.7 | 8.0 | 5.7 | 2.0 | 2.1 | 2.5 | (18.1) | 3.0 | 2.8 | 3.0 | 2.0 | 2.3 | 2.0 | 1.5 | 1.5 | 0.6 | 0.5 | 0 |
| Total Non-Current Liabilities | 3,626.2 | 3,601.6 | 3,576.1 | 225.4 | 3,467.7 | 148.3 | 148.9 | 150.2 | 317.2 | 233.1 | 177.4 | 185.8 | 133.7 | 134.4 | 132.8 | 448.8 | 247.1 | 145.1 | 118.2 | 222.3 | 223.4 | 224.6 | 227.5 | 249.4 | 532.9 | 522.6 | 295.2 | 85.7 | 89.6 | 86.1 | 91.2 | 73.3 | 75.8 | 74.1 | 77.3 | 75.2 | 78.4 | 77.7 | 36.8 | 8.1 | 20.1 | 17.5 | 22.5 | 21.8 | 10.9 | 30.6 | 31.8 | 31.2 | 30.8 | 29.8 | 29.6 | 29.4 | 35.5 | 35.6 | 35.8 | 36.2 | 34.3 | 33.9 | 34.1 | 33.5 | 74.9 | 45.6 | 37.8 | 36.8 | 37.6 | 37.7 | 43.0 | 35.7 | 32.0 | 32.1 | 32.5 | 11.9 | 33.0 | 32.8 | 33.0 | 27.0 | 22.3 | 2.0 | 1.5 | 1.5 | 0.6 | 0.5 | 0 |
| Total Liabilities | 3,863.7 | 3,919.8 | 3,829.5 | 3,624.5 | 3,572.7 | 3,495.3 | 3,321.7 | 3,325.1 | 3,627.3 | 3,571.8 | 3,495.4 | 3,459.0 | 3,430.9 | 3,455.3 | 3,805.1 | 3,177.7 | 2,965.2 | 2,837.9 | 2,815.7 | 2,995.5 | 3,043.8 | 2,988.2 | 2,932.5 | 2,698.1 | 2,765.6 | 2,690.5 | 2,383.7 | 2,344.9 | 2,328.3 | 2,361.5 | 2,351.5 | 2,353.0 | 2,361.7 | 2,390.3 | 2,322.4 | 2,291.5 | 2,270.6 | 2,307.5 | 1,049.0 | 1,016.1 | 1,010.4 | 997.7 | 963.1 | 916.5 | 897.6 | 892.6 | 822.1 | 802.7 | 766.6 | 665.9 | 605.6 | 609.6 | 601.9 | 601.8 | 610.7 | 620.6 | 604.2 | 609.0 | 510.1 | 512.3 | 502.3 | 499.6 | 490.1 | 491.7 | 518.3 | 513.8 | 513.4 | 513.5 | 395.7 | 365.2 | 358.7 | 363.1 | 376.3 | 350.1 | 330.9 | 308.0 | 276.7 | 247.1 | 227.6 | 222.3 | 124.0 | 113.0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 |
| Retained Earnings | 0 | 121.3 | 114.4 | 109.6 | 82.5 | 78.2 | 78.2 | 58.0 | 83.9 | 85.1 | 84.1 | 84.1 | 100.0 | 106.1 | 110.6 | 101.8 | 106.7 | 104.1 | 101.5 | 97.6 | 94.2 | 92.7 | 84.9 | 78.0 | 76.5 | 69.3 | 67.1 | 69.5 | 62.7 | 56.0 | 48.3 | 45.0 | 39.2 | 32.3 | 25.3 | 18.8 | 21.8 | 19.4 | 23.2 | 22.1 | 20.9 | 19.1 | 17.3 | 15.7 | 16.8 | 15.3 | 13.8 | 12.8 | 15.5 | 14.4 | 13.4 | 12.6 | 12.0 | 11.0 | 10.1 | 9.2 | 10.1 | 9.2 | 7.1 | 5.5 | 9.6 | 8.3 | 7.0 | 5.9 | 7.2 | 6.1 | 5.1 | 4.1 | 2.3 | 2.2 | 2.2 | 1.7 | 0.7 | 1.4 | 1.0 | 0.5 | 0.3 | (0.1) | (0.8) | (1.2) | (1.6) | (1.9) | 0 |
| Accumulated Other Comprehensive Income | 0 | (4.1) | (3.5) | (2.7) | (14.6) | (15.9) | (17.6) | (21.2) | (17.1) | (23.2) | (23.6) | (21.8) | (30.5) | (26.1) | (23.5) | (25.9) | (27.5) | (17.9) | (9.5) | 1.1 | 3.2 | 3.2 | 2.3 | 3.5 | 3.4 | 3.4 | 3.2 | 0.8 | 1.1 | 0.5 | (1.7) | (2.6) | (4.2) | (3.5) | (2.9) | (1.2) | (0.7) | (0.9) | (0.6) | (0.8) | (0.8) | (0.9) | (0.8) | (0.6) | (0.7) | (0.7) | (3.0) | (3.0) | (3.0) | (3.1) | (3.1) | (3.2) | (3.2) | (3.2) | (3.0) | (3.0) | (3.0) | (3.0) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.3) | (3.4) | (3.3) | (3.4) | (3.5) | (5.6) | (4.3) | (2.5) | (2.5) | (2.6) | (2.5) | (1.0) | (0.7) | (0.3) | 0.1 | 0.2 | (0.0) | (0.0) | (0.1) | 0 |
| Total Stockholders' Equity | 435.8 | 433.8 | 427.2 | 422.9 | 382.2 | 376.4 | 375.6 | 351.8 | 381.0 | 376.0 | 374.6 | 376.2 | 382.9 | 393.2 | 400.3 | 389.0 | 391.8 | 398.6 | 404.2 | 411.9 | 408.6 | 406.9 | 398.0 | 390.6 | 389.0 | 381.7 | 378.8 | 377.2 | 370.6 | 362.8 | 352.7 | 348.3 | 340.8 | 334.4 | 328.1 | 322.8 | 326.0 | 323.3 | 128.3 | 126.3 | 125.0 | 123.0 | 121.2 | 119.6 | 120.3 | 119.1 | 115.1 | 114.0 | 116.4 | 108.8 | 107.6 | 106.6 | 106.0 | 104.9 | 104.2 | 103.2 | 104.0 | 103.0 | 100.8 | 99.1 | 103.1 | 101.8 | 100.4 | 99.1 | 100.4 | 99.4 | 98.3 | 97.1 | 66.3 | 67.5 | 69.3 | 68.8 | 67.7 | 68.5 | 69.6 | 69.3 | 69.5 | 69.4 | 68.9 | 68.2 | 32.9 | 32.6 | 0 |
| Total Liabilities & Equity | 4,299.5 | 4,353.6 | 4,256.7 | 4,047.4 | 3,954.8 | 3,871.7 | 3,697.3 | 3,690.1 | 4,024.3 | 3,966.0 | 3,890.0 | 3,856.5 | 3,813.8 | 3,848.5 | 4,205.4 | 3,566.7 | 3,357.0 | 3,236.6 | 3,219.9 | 3,407.4 | 3,452.4 | 3,395.2 | 3,330.5 | 3,088.7 | 3,154.6 | 3,072.2 | 2,762.6 | 2,722.2 | 2,698.9 | 2,724.3 | 2,704.2 | 2,701.3 | 2,702.5 | 2,724.7 | 2,650.4 | 2,614.3 | 2,596.6 | 2,630.8 | 1,177.3 | 1,142.4 | 1,135.4 | 1,120.7 | 1,084.3 | 1,036.1 | 1,017.9 | 1,011.7 | 937.3 | 916.3 | 883.0 | 774.7 | 713.2 | 716.2 | 707.9 | 706.7 | 714.9 | 723.8 | 708.3 | 712.0 | 610.8 | 611.4 | 605.4 | 601.4 | 590.4 | 590.8 | 618.7 | 613.2 | 611.7 | 610.7 | 462.0 | 432.7 | 428.0 | 431.9 | 444.0 | 418.6 | 400.5 | 377.3 | 346.3 | 316.6 | 296.5 | 290.6 | 156.9 | 145.6 | 0.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 366.9 | 448.1 | 378.1 | 200.8 | 211.1 | 128.0 | 128.3 | 128.6 | 293.7 | 211.6 | 156.4 | 160.7 | 99.4 | 110.9 | 109.5 | 432.5 | 236.2 | 135.5 | 112.2 | 211.5 | 215.8 | 214.9 | 219.4 | 239.6 | 239.4 | 181.0 | 283.5 | 199.7 | 125.5 | 190.0 | 214.8 | 238.7 | 318.2 | 393.2 | 407.1 | 407.7 | 345.2 | 266.2 | 142.1 | 95 | 85 | 87.5 | 98.0 | 84.4 | 60.9 | 70.0 | 54.9 | 54.0 | 62.8 | 91.9 | 44.7 | 64.8 | 50.7 | 50.8 | 45.9 | 63.7 | 63.0 | 61.3 | 53.3 | 47.7 | 92.0 | 63.5 | 54.9 | 58.9 | 60.5 | 55.4 | 56.2 | 52.0 | 53.0 | 48.2 | 53.4 | 71.8 | 51.1 | 47.5 | 41.5 | 40.5 | 34.4 | 8.2 | 7.1 | 5.0 | 8.2 | 8.1 | 0 |
| Net Debt | 201.8 | 438.0 | 369.8 | 57.2 | 147.2 | 34.0 | 71.3 | 64.1 | 216.4 | 145.0 | 67.6 | 83.2 | 5.5 | 10.1 | (497.6) | 354.7 | 138.4 | 64.8 | (186.0) | (318.7) | (435.0) | (405.9) | (260.8) | 43.4 | 90.1 | 98.4 | 227.6 | 167.7 | 76.9 | 156.9 | 183.0 | 210.9 | 288.0 | 344.8 | 382.2 | 384.0 | 321.9 | 221.6 | 106.7 | 47.6 | 34.6 | 45.8 | 63.9 | 54.0 | 9.4 | (4.5) | 18.4 | 15.7 | 17.0 | 67.6 | 25.3 | 43.9 | 18.4 | 22.2 | (8.7) | 24.5 | 40.7 | 33.9 | 48.3 | 42.7 | 84.9 | 59.8 | 47.3 | 49.2 | 31.4 | 44.3 | 35.3 | 44.0 | 35.9 | 40.8 | 48.9 | 57.0 | 22.6 | 33.9 | 31.9 | 39.2 | 32.7 | 1.6 | 3.6 | (3.1) | 6.7 | 6.3 | (0.0) |
| Metric | 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 | 2007 Q1 | 2006 Q4 | 2006 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 9.4 | 7.3 | 29.5 | 6.8 | 2.4 | 19.0 | (26.2) | (0.9) | 1.5 | 0.8 | (12.3) | (6.0) | (2.0) | 8.4 | 3.1 | 2.9 | 4.6 | 4.5 | 7.4 | 6.2 | 8.8 | 8.4 | 9.0 | 9.6 | 4.7 | 0.0 | 9.0 | 8.9 | 9.3 | 6.0 | 7.7 | 8.9 | 8.9 | 8.3 | (1.2) | 4.4 | (2.8) | 2.1 | 2.2 | 2.8 | 2.8 | 2.6 | 2.3 | 2.5 | 2.5 | 2.0 | 2.0 | 2.1 | 1.8 | 1.6 | 1.4 | 1.8 | 1.6 | 1.5 | 1.3 | 1.2 | 2.2 | 1.8 | 0.7 | 1.4 | 1.4 | 1.3 | (1.4) | 1.1 | 1.0 | 1.0 | 1.7 | 0.1 | 0.0 | 0.5 | 1.0 | (0.8) | 0.5 | 0.5 | 0.1 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 |
| Depreciation & Amortization | 3.3 | 3.4 | 2.8 | 2.0 | 2.3 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.1 | 2.4 | 2.4 | 2.1 | 2.5 | 1.4 | 1.9 | 1.6 | 2.0 | 1.6 | 1.5 | 1.6 | 2.0 | 1.9 | 1.9 | 2.4 | 1.8 | 1.7 | 2.4 | 2.3 | 1.9 | 1.8 | 1.9 | 1.9 | 2.2 | 1.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 0.1 | 2.8 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 | (0.6) | 0.1 | 0.1 | 0.8 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | (0.0) | 1.4 | 0.1 | 0.1 | 0.2 | 0.1 | (0.0) | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 8.8 | (8.8) | 8.0 | 2.1 | 3.2 | (3.5) | (21.3) | 29.9 | (14.3) | 1.6 | 22.5 | (12.5) | (6.8) | 5.5 | 2.5 | 2.3 | (2.0) | (3.7) | (6.7) | (0.6) | (1.2) | 0.3 | 5.7 | (6.4) | (9.5) | 4.2 | (2.7) | 4.1 | (6.3) | 4.2 | (3.3) | 1.5 | (4.4) | 3.4 | 1.0 | 2.2 | (4.1) | 3.4 | 2.6 | 2.7 | (0.2) | (0.8) | (4.2) | 3.9 | (0.3) | 0.8 | 0.3 | 1.1 | 0.7 | 0.3 | (3.5) | 1.5 | 0.2 | (0.2) | 3.5 | (0.3) | (0.5) | 0.8 | 0.8 | 1.4 | (1.2) | 0.8 | 0.0 | 0.6 | (6.8) | 2.1 | 2.0 | 0.0 | (1.2) | (0.2) | (0.3) | 0.0 | (0.2) | 0.4 | (0.4) | (0.1) | (0.1) | (0.0) | 0 | 0 |
| Other Non-Cash Items | (27.2) | (56.6) | (13.6) | (24.1) | (50.4) | 12.4 | 10.0 | (24.9) | 61.9 | (4.2) | 58.6 | 15.5 | (16.6) | (26.2) | (16.1) | 4.5 | 4.8 | (0.2) | (2.9) | 1.2 | (5.0) | (2.1) | 0.9 | (3.3) | 4.4 | 2.3 | (1.5) | (2.8) | (1.8) | (1.0) | 3.4 | (0.6) | (0.8) | 0.8 | 10.1 | 3.6 | 0.5 | 0.8 | 0.9 | 0.8 | 0.3 | 0.2 | 1.7 | (0.1) | (0.6) | 0.1 | 0.6 | 0.0 | (0.5) | 0.1 | 0.3 | (0.7) | (0.1) | 0.2 | (1.0) | 1.2 | (0.7) | (0.6) | (0.1) | 1.4 | 0.6 | 0.3 | 5.1 | 1.1 | 1.9 | 1.1 | (1.5) | 1.5 | 1.2 | 0.0 | 0.2 | 1.4 | 0.6 | 0.2 | 0.3 | 1.0 | 0.1 | (0.1) | (1.1) | (0.2) |
| Operating Cash Flow | (5.7) | (54.4) | 28.7 | (11.4) | (41.0) | 34.4 | (34.5) | 4.5 | 50.5 | (1.0) | 70.6 | (0.9) | (23.8) | (11.9) | (10.0) | 10.6 | 9.4 | 3.0 | 4.9 | 9.7 | 4.2 | 8.6 | 19.4 | (1.5) | 1.5 | 10.3 | 9.2 | 12.0 | 3.8 | 11.7 | 9.7 | 11.7 | 5.6 | 14.4 | 12.2 | 12.0 | (6.1) | 6.5 | 6.0 | 6.6 | 3.1 | 2.3 | 0.3 | 6.7 | 2.0 | 3.3 | 3.3 | 3.6 | 2.3 | 2.3 | (1.3) | 3.0 | 2.1 | 2.0 | 4.3 | 2.6 | 1.5 | 2.4 | 1.8 | 4.7 | 1.3 | 2.7 | 4.0 | 3.3 | (3.4) | 4.7 | 3.1 | 1.9 | 0.3 | 0.7 | 1.2 | 1.0 | 1.0 | 1.3 | 0.3 | 1.7 | 0.9 | 0.6 | (0.4) | 0.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0.2 | (0.2) | (1.7) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (1.9) | 0 | (0.9) | (0.5) | (0.3) | (0.2) | (0.5) | (0.0) | (0.3) | (1.2) | (0.6) | (0.4) | (0.1) | (0.1) | (0.5) | (0.4) | (0.6) | (0.4) | (0.1) | (0.0) | 0.1 | (0.2) | (0.2) | (1.6) | (0.7) | (0.4) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.4) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.2) | (0.5) | (0.0) | (0.0) | (0.1) | (0.1) | (0.3) | (0.0) | (0.1) | (0.1) | (0.2) | (1.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.2) | (0.1) | (0.0) |
| Acquisitions | 0 | 0 | 2.3 | 0 | (0.7) | 0.7 | 0 | 0 | 1.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (8.3) | (73.6) | (0.0) | (9.9) | (8.6) | (8.9) | (15.9) | (9.4) | (8.8) | (5.4) | (5.5) | (5) | 0 | (7.0) | (4.9) | (5.0) | (22.6) | (75.6) | (16.4) | (40.4) | (28.2) | (9.7) | (14.3) | (5) | (25.2) | (15.1) | (20.2) | (9.8) | (15.3) | 0 | 0 | 0 | 0 | (1.5) | (1.7) | 0 | (9.9) | 0 | (21.0) | (14.1) | (11.0) | (1.8) | (8.7) | (7.8) | 0 | (5.9) | (6.6) | (5.7) | (5) | (3.4) | 0 | (5.1) | (6.2) | (9.6) | (22.4) | (3.1) | (5) | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | (0.8) | (10.6) | (15.4) | (0.3) | (4.4) | (14.8) | 16.4 | (36.2) | (5.7) | (17.9) | (3.2) | (13.9) | (2.1) | (1.5) | 0.1 |
| Sales/Maturities of Investments | 0 | 7.0 | 139.1 | 31.6 | 11.7 | 7.8 | 10.6 | 14.7 | 8.0 | 4.8 | 4.4 | 6.5 | 10.5 | 8.0 | 13.8 | 11.3 | 9.5 | 15.3 | 11.6 | 13.4 | 13.9 | 16.7 | 21.9 | 21.6 | 17.7 | 37.2 | 19.5 | 28.7 | 8.2 | 5.0 | 4.5 | 5.9 | 5.3 | 4.6 | 5.4 | 6.6 | 5.7 | 6.2 | 2.6 | 26.3 | 20.6 | 9.1 | 3.8 | 3.4 | 8.3 | 2.1 | 2.0 | 1.4 | 1.9 | 1.3 | 1.8 | 2.5 | 3.7 | 8.5 | 3.7 | 12.5 | 17.5 | 3.2 | 3.7 | 1.9 | 1.8 | 3.8 | 4.6 | 9.5 | 3.3 | 3.1 | 16.9 | 13.5 | 4.4 | 13.7 | 17.3 | 9.0 | 6.2 | 4.1 | 3.3 | 4.2 | 6.0 | 2.4 | 5.1 | 2.0 |
| Other Investing Activities | (68.4) | (130.6) | (10.8) | (125.1) | (93.7) | (27.2) | 324.1 | (43.0) | (145.8) | (22.7) | (131.5) | 10.0 | (138.6) | (97.5) | (224.8) | (112.8) | (239.9) | (49.4) | (11.5) | (30.1) | 107.2 | 52.2 | 85.8 | (10.3) | (292.7) | (30.2) | (48.0) | 33.8 | (13.8) | 23.3 | (12.0) | (1.6) | (57.2) | (41.3) | (35.2) | 1.9 | 6.7 | (44.6) | (18.3) | (12.3) | (35.8) | (41.5) | (38.3) | (27.6) | (35.1) | (25.1) | (37.8) | 13.4 | (52.9) | 4.9 | (15.9) | (1.0) | (17.1) | 21.1 | 6.5 | 8.2 | 64.6 | 2.4 | 26.1 | (5.5) | (17.0) | (6.0) | (2.1) | 0.4 | (15.3) | 9.9 | 44.6 | 5.8 | (8.3) | (16.2) | (4.4) | (37.4) | 13.5 | (13.2) | (17.6) | (37.0) | (8.8) | (10.5) | (7.7) | (13.6) |
| Investing Cash Flow | (68.4) | (132.0) | 55.3 | (93.6) | (92.6) | (27.3) | 324.7 | (44.2) | (145.8) | (26.3) | (134.5) | 11.0 | (134.1) | (90.0) | (218.3) | (106.5) | (235.9) | (56.8) | (75.8) | (34.3) | 80.2 | 40.4 | 97.9 | (3.2) | (280.5) | (18.6) | (44.3) | 41.8 | (15.5) | 12.9 | (7.3) | 4.1 | (52.1) | (38.3) | (32.0) | 6.3 | 12.1 | (48.4) | (15.7) | (7.1) | (29.3) | (43.5) | (36.3) | (32.9) | (34.6) | (23.1) | (41.9) | 7.8 | (56.8) | 1.1 | (17.8) | 1.3 | (18.6) | 23.3 | 0.4 | (2.3) | 78.9 | 0.6 | 29.8 | (3.8) | (15.5) | (2.3) | 2.6 | 10.1 | (12.1) | 10.5 | 50.9 | 3.9 | (4.2) | (6.9) | (1.9) | (12.1) | (16.5) | (15.0) | (32.2) | (35.9) | (16.9) | (10.5) | (4.2) | (11.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 69.7 | 177.7 | (60.6) | 84.0 | (0.3) | (0.5) | (165.3) | 81.4 | 54.8 | (4.1) | 19.9 | 9.0 | 5.6 | (310.0) | 200 | 100 | 4.5 | (98.7) | 16.6 | 0.8 | (3.9) | (19.6) | (284.1) | 8.8 | 231.7 | 83.8 | 74.5 | (65.0) | (24.3) | (32.8) | (79.5) | (75.0) | (13.9) | (0.7) | 71.4 | 70.6 | 28 | 47.1 | 0 | (2.5) | (0.2) | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.5) | 29 | 8.5 | 0 | (1.6) | 0 | 0 | 5 | (24.2) | 2.1 | 0 | 0 | (0.2) | 3.6 | 6.0 | 1.0 | 6.1 | 26.2 | 1.1 | 2.0 | (36.9) | 0.1 |
| Stock Repurchased | 0 | 0 | 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 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.5) | (2.6) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.2) | (2.2) | (2.2) | (2.2) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (3.4) | (1.0) | (1.0) | (1.0) | (4.6) | (1.0) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.6) | (2.2) | (0.3) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 23.8 | 27.5 | 58.8 | (6.7) | 174.2 | (11.6) | (135.2) | (28.7) | 20.8 | 45.0 | 30.0 | (23.6) | (351.5) | 943.6 | 10.9 | 25.5 | (3.4) | (77.0) | (63.9) | 56.0 | 62.5 | 256.0 | 216.1 | 65.0 | 76.5 | (49.2) | (54.0) | 28.8 | 39.4 | 13.6 | 73.2 | 43.4 | 85.8 | 29.3 | (46.7) | (108.4) | (24.0) | (16.8) | 7.7 | 12.5 | 34.8 | 32.2 | 18.3 | 4.6 | 71.7 | 18.9 | 35.6 | 11.1 | 60.1 | (4.1) | 8.5 | 0.3 | (8.8) | (9.4) | 14.4 | (5.1) | (58.0) | (2.8) | 8.9 | (26.5) | 1.7 | (2.6) | (24.3) | 4.7 | 5.6 | (7.3) | (38.8) | 1.7 | 6.8 | (4.1) | (12.8) | 22.4 | 13.4 | 20.9 | 25.4 | 3.2 | 17.9 | 3.2 | 48.1 | 10.7 |
| Financing Cash Flow | 90.9 | 202.7 | (4.3) | 74.8 | 170.6 | (14.5) | (302.9) | 50.5 | 73.1 | 38.5 | 47.5 | (17.1) | (348.4) | 631.2 | 208.4 | 122.9 | (1.1) | (178.2) | (49.7) | 54.6 | 56.2 | 235.1 | (70.4) | 71.3 | 305.7 | 32.2 | 18.4 | (38.4) | 12.9 | (21.4) | (8.2) | (33.5) | 70.0 | 27.1 | 22.0 | (39.6) | 3.2 | 29.9 | 6.7 | 9.2 | 33.7 | 45.0 | 14.9 | 3.3 | 70.8 | 17.9 | 31.2 | 10.1 | 59.4 | (4.9) | 7.7 | (0.5) | (9.5) | (10.0) | 12.2 | (5.4) | (58.1) | (3.0) | (33.6) | 2.5 | 10.2 | (2.6) | (25.9) | 4.7 | 5.6 | (2.3) | (63.0) | 3.8 | 6.8 | (4.1) | (13.0) | 26.0 | 19.5 | 21.9 | 31.5 | 29.3 | 19.0 | 5.3 | 11.3 | 10.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 16.8 | 16.3 | 79.7 | (30.2) | 37.0 | (7.5) | (12.8) | 10.7 | (22.1) | 11.2 | (16.3) | (7.0) | (506.3) | 529.3 | (19.9) | 27.0 | (227.5) | (231.9) | (120.6) | 29.9 | 140.6 | 284.1 | 46.9 | 66.7 | 26.7 | 23.9 | (16.6) | 15.5 | 1.2 | 3.2 | (5.9) | (17.7) | 23.5 | 3.2 | 2.1 | (21.3) | 9.2 | (12.0) | (3.0) | 8.7 | 7.6 | 3.8 | (21.2) | (23.0) | 38.1 | (1.9) | (7.5) | 21.6 | 4.8 | (1.5) | (11.5) | 3.8 | (26.0) | 15.3 | 16.9 | (5.1) | 22.3 | 0.0 | (2.0) | 3.4 | (3.9) | (2.2) | (19.3) | 18.0 | (9.9) | 12.9 | (9.0) | 9.6 | 3.0 | (10.3) | (13.7) | 14.9 | 4.0 | 8.3 | (0.3) | (4.9) | 3.1 | (4.6) | 6.6 | (0.3) |
| Cash at Beginning | 159.9 | 143.6 | 63.9 | 94.1 | 57.0 | 64.5 | 77.3 | 66.6 | 88.7 | 77.6 | 93.9 | 100.9 | 607.1 | 77.9 | 97.7 | 70.7 | 298.2 | 530.2 | 650.7 | 620.8 | 480.3 | 196.2 | 149.3 | 82.6 | 55.9 | 31.9 | 48.6 | 33.1 | 31.8 | 28.6 | 34.5 | 52.2 | 28.6 | 25.5 | 23.3 | 44.6 | 35.4 | 47.4 | 50.4 | 41.7 | 34.1 | 30.3 | 51.5 | 74.5 | 36.4 | 38.3 | 45.8 | 24.2 | 19.4 | 20.9 | 32.4 | 28.5 | 54.5 | 39.2 | 22.3 | 27.3 | 5.0 | 5.0 | 7.1 | 3.7 | 7.6 | 9.7 | 29.1 | 11.0 | 20.9 | 8.1 | 17.1 | 7.4 | 4.5 | 14.8 | 28.5 | 13.6 | 9.6 | 1.3 | 1.6 | 6.6 | 3.5 | 8.1 | 1.5 | 1.8 |
| Cash at End | 176.7 | 159.9 | 143.6 | 63.9 | 94.1 | 57.0 | 64.5 | 77.3 | 66.6 | 88.7 | 77.6 | 93.9 | 100.9 | 607.1 | 77.9 | 97.7 | 70.7 | 298.2 | 530.2 | 650.7 | 620.8 | 480.3 | 196.2 | 149.3 | 82.6 | 55.9 | 31.9 | 48.6 | 33.1 | 31.8 | 28.6 | 34.5 | 52.2 | 28.6 | 25.5 | 23.3 | 44.6 | 35.4 | 47.4 | 50.4 | 41.7 | 34.1 | 30.3 | 51.5 | 74.5 | 36.4 | 38.3 | 45.8 | 24.2 | 19.4 | 20.9 | 32.4 | 28.5 | 54.5 | 39.2 | 22.3 | 27.3 | 5.0 | 5.0 | 7.1 | 3.7 | 7.6 | 9.7 | 29.1 | 11.0 | 20.9 | 8.1 | 17.1 | 7.4 | 4.5 | 14.8 | 28.5 | 13.6 | 9.6 | 1.3 | 1.6 | 6.6 | 3.5 | 8.1 | 1.5 |
| Free Cash Flow | (5.5) | (54.4) | 27.0 | (11.4) | (41.0) | 34.4 | (35.7) | 4.5 | 50.5 | (1.0) | 68.7 | (0.9) | (24.7) | (12.4) | (10.3) | 10.5 | 8.9 | 3.0 | 4.6 | 8.5 | 3.6 | 8.2 | 19.3 | (1.6) | 1.0 | 9.9 | 8.6 | 11.6 | 3.7 | 11.7 | 9.8 | 11.5 | 5.5 | 12.8 | 11.5 | 11.6 | (6.4) | 6.5 | 6.0 | 6.6 | 3.1 | 2.2 | 0.2 | 6.6 | 1.9 | 3.2 | 3.0 | 3.3 | 2.1 | 2.2 | (1.6) | 2.9 | 2.1 | 2.0 | 4.1 | 2.1 | 1.5 | 2.4 | 1.7 | 4.5 | 1.1 | 2.7 | 3.9 | 3.2 | (3.5) | 3.0 | 3.1 | 1.9 | 0.3 | 0.7 | 1.2 | 1.0 | 1.0 | 1.2 | 0.3 | 1.6 | 0.7 | 0.4 | (0.5) | 0.3 |
| 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 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q3 | 2001 Q1 | 2000 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 72.2 | 78.4 | 67.1 | 103.3 | 63.7 | 58.2 | 80.1 | 64.0 | 66.4 | 63.1 | 60.7 | 57.6 | 57.8 | 59.1 | 61.9 | 49.6 | 35.8 | 30.6 | 28.7 | 31.2 | 30.2 | 29.0 | 32.7 | 33.5 | 30.9 | 30.7 | 30.9 | 32.2 | 32.7 | 32.7 | 32.8 | 31.2 | 32.1 | 31.8 | 29.9 | 30.2 | 31.2 | 15.0 | 13.0 | 12.8 | 13.0 | 12.7 | 12.1 | 11.8 | 11.6 | 11.7 | 10.9 | 11.0 | 10.4 | 9.3 | 9.2 | 9.1 | 9.2 | 9.0 | 9.6 | 9.0 | 9.8 | 9.7 | 9.9 | 9.9 | 9.1 | 9.2 | 8.5 | 8.5 | 8.3 | 9.1 | 8.9 | 6.7 | 6.5 | 5.9 | 6.0 | 6.5 | 5.3 | 6.0 | 6.2 | 5.9 | 5.8 | 5.4 | 5.0 | 3.7 | 2.8 | 2.4 | 0 | 0 | 6.9 | 0 |
| Gross Profit | 48.1 | 50.3 | 44.1 | 78.4 | 41.0 | 27.5 | 57.1 | 5.3 | 29.8 | 32.6 | 29.1 | 10.9 | 32.4 | 27.9 | 37.7 | 32.6 | 27.8 | 26.5 | 24.9 | 28.3 | 24.5 | 28.4 | 28.7 | 27.9 | 23.4 | 15.8 | 19.7 | 24.0 | 23.2 | 23.6 | 23.8 | 24.9 | 24.2 | 24.5 | 24.3 | 23.4 | 21.0 | 10.9 | 9.8 | 9.6 | 8.7 | 9.2 | 9.5 | 9.7 | 8.8 | 8.5 | 8.8 | 8.5 | 8.3 | 8.0 | 7.0 | 7.4 | 6.9 | 7.1 | 7.2 | 6.0 | 6.5 | 6.9 | 7.1 | 5.0 | 6.1 | 5.4 | 5.5 | 1.1 | 5.1 | 5.5 | 5.5 | 0.6 | 3.5 | 3.3 | 3.2 | 3.1 | 1.8 | 2.8 | 2.9 | 2.3 | 2.6 | 2.5 | 2.4 | 1.8 | 1.4 | 1.3 | 0 | 0 | 6.9 | 0 |
| Operating Income | 10.9 | 12.1 | 10.3 | 36.3 | 8.7 | 3.0 | 24.6 | (32.1) | (1.2) | 2.8 | 1.5 | (16.6) | (4.5) | (2.5) | 10.8 | 3.6 | 3.9 | 6.0 | 5.8 | 9.9 | 7.9 | 11.2 | 10.7 | 12.0 | 8.2 | 5.9 | 0.0 | 10.2 | 11.2 | 10.3 | 7.5 | 10.8 | 11.1 | 11.1 | 10.4 | 9.7 | 6.5 | (3.8) | 3.2 | 3.5 | 4.1 | 4.2 | 3.6 | 3.5 | 3.7 | 3.7 | 3.0 | 2.9 | 3.2 | 2.7 | 2.4 | 2.1 | 2.6 | 2.3 | 2.3 | 1.9 | 1.8 | 3.2 | 2.8 | 1.0 | 2.1 | 1.7 | 1.9 | (2.1) | 1.6 | 1.5 | 1.5 | 2.5 | 0.1 | (0.0) | 0.7 | 0.8 | (0.5) | 0.6 | 0.7 | 0.1 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0.0 |
| Net Income | 8.7 | 9.4 | 7.3 | 29.5 | 6.8 | 2.4 | 22.6 | (23.3) | 1.2 | 3.4 | 2.5 | (10.0) | (6.0) | (2.0) | 8.4 | 3.1 | 2.9 | 4.6 | 4.5 | 7.7 | 3.9 | 10.3 | 9.4 | 9.0 | 9.6 | 4.7 | 0.0 | 9.0 | 8.9 | 9.3 | 6.0 | 7.7 | 8.9 | 8.9 | 8.3 | (1.2) | 4.4 | (2.8) | 2.1 | 2.2 | 2.8 | 2.8 | 2.6 | 2.3 | 2.5 | 2.5 | 2.0 | 2.0 | 2.1 | 1.8 | 1.6 | 1.4 | 1.8 | 1.6 | 1.5 | 1.3 | 1.2 | 2.2 | 1.8 | 0.7 | 1.4 | 1.4 | 1.3 | (1.4) | 1.1 | 1.0 | 1.0 | 1.7 | 0.1 | 0.0 | 0.5 | 1.0 | (0.8) | 0.5 | 0.5 | 0.1 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0 | 5.0 | 0 |
| EPS (Diluted) | 0.35 | 0.38 | 0.30 | 1.20 | 0.28 | 0.10 | 0.92 | -0.94 | 0.05 | 0.14 | 0.10 | -0.41 | -0.24 | -0.01 | 0.23 | 0.12 | 0.20 | 0.20 | 0.19 | 0.31 | 0.16 | 0.42 | 0.38 | 0.37 | 0.39 | 0.19 | 0.00 | 0.37 | 0.36 | 0.38 | 0.25 | 0.32 | 0.36 | 0.37 | 0.34 | -0.05 | 0.18 | -0.21 | 0.16 | 0.18 | 0.22 | 0.23 | 0.21 | 0.19 | 0.20 | 0.20 | 0.16 | 0.16 | 0.17 | 0.15 | 0.14 | 0.12 | 0.15 | 0.13 | 0.13 | 0.11 | 0.10 | 0.19 | 0.16 | 0.06 | 0.12 | 0.11 | 0.11 | -0.12 | 0.10 | 0.09 | 0.09 | 0.15 | 0.01 | 0.00 | 0.08 | 0.15 | -0.11 | 0.07 | 0.07 | 0.02 | 0.07 | 0.09 | 0.06 | 0.05 | 0.07 | 0.05 | 0.07 | -0.13 | 5.31 | – |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 165.1 | 10.1 | 8.4 | 143.6 | 63.9 | 94.1 | 57.0 | 64.5 | 77.3 | 66.6 | 88.7 | 77.6 | 93.9 | 100.9 | 607.1 | 77.9 | 97.7 | 70.7 | 298.2 | 530.2 | 650.7 | 620.8 | 480.3 | 196.2 | 149.3 | 82.6 | 55.9 | 31.9 | 48.6 | 33.1 | 31.8 | 27.8 | 30.2 | 48.4 | 24.9 | 23.8 | 23.3 | 44.6 | 35.4 | 47.4 | 50.4 | 41.7 | 34.1 | 30.3 | 51.5 | 74.5 | 36.4 | 38.3 | 45.8 | 24.2 | 19.4 | 20.9 | 32.4 | 28.5 | 54.5 | 39.2 | 22.3 | 27.3 | 5.0 | 5.0 | 7.1 | 3.7 | 7.6 | 9.7 | 29.1 | 11.0 | 20.9 | 8.1 | 17.1 | 7.4 | 4.5 | 14.8 | 28.5 | 13.6 | 9.6 | 1.3 | 1.6 | 6.6 | 3.5 | 8.1 | 1.5 | 1.8 | 0.0 | |||
| Total Assets | 4,299.5 | 4,353.6 | 4,256.7 | 4,047.4 | 3,954.8 | 3,871.7 | 3,697.3 | 3,690.1 | 4,024.3 | 3,966.0 | 3,890.0 | 3,856.5 | 3,813.8 | 3,848.5 | 4,205.4 | 3,566.7 | 3,357.0 | 3,236.6 | 3,219.9 | 3,407.4 | 3,452.4 | 3,395.2 | 3,330.5 | 3,088.7 | 3,154.6 | 3,072.2 | 2,762.6 | 2,722.2 | 2,698.9 | 2,724.3 | 2,704.2 | 2,701.3 | 2,702.5 | 2,724.7 | 2,650.4 | 2,614.3 | 2,596.6 | 2,630.8 | 1,177.3 | 1,142.4 | 1,135.4 | 1,120.7 | 1,084.3 | 1,036.1 | 1,017.9 | 1,011.7 | 937.3 | 916.3 | 883.0 | 774.7 | 713.2 | 716.2 | 707.9 | 706.7 | 714.9 | 723.8 | 708.3 | 712.0 | 610.8 | 611.4 | 605.4 | 601.4 | 590.4 | 590.8 | 618.7 | 613.2 | 611.7 | 610.7 | 462.0 | 432.7 | 428.0 | 431.9 | 444.0 | 418.6 | 400.5 | 377.3 | 346.3 | 316.6 | 296.5 | 290.6 | 156.9 | 145.6 | 0.0 | |||
| Total Debt | 366.9 | 448.1 | 378.1 | 200.8 | 211.1 | 128.0 | 128.3 | 128.6 | 293.7 | 211.6 | 156.4 | 160.7 | 99.4 | 110.9 | 109.5 | 432.5 | 236.2 | 135.5 | 112.2 | 211.5 | 215.8 | 214.9 | 219.4 | 239.6 | 239.4 | 181.0 | 283.5 | 199.7 | 125.5 | 190.0 | 214.8 | 238.7 | 318.2 | 393.2 | 407.1 | 407.7 | 345.2 | 266.2 | 142.1 | 95 | 85 | 87.5 | 98.0 | 84.4 | 60.9 | 70.0 | 54.9 | 54.0 | 62.8 | 91.9 | 44.7 | 64.8 | 50.7 | 50.8 | 45.9 | 63.7 | 63.0 | 61.3 | 53.3 | 47.7 | 92.0 | 63.5 | 54.9 | 58.9 | 60.5 | 55.4 | 56.2 | 52.0 | 53.0 | 48.2 | 53.4 | 71.8 | 51.1 | 47.5 | 41.5 | 40.5 | 34.4 | 8.2 | 7.1 | 5.0 | 8.2 | 8.1 | 0 | |||
| Stockholders' Equity | 435.8 | 433.8 | 427.2 | 422.9 | 382.2 | 376.4 | 375.6 | 351.8 | 381.0 | 376.0 | 374.6 | 376.2 | 382.9 | 393.2 | 400.3 | 389.0 | 391.8 | 398.6 | 404.2 | 411.9 | 408.6 | 406.9 | 398.0 | 390.6 | 389.0 | 381.7 | 378.8 | 377.2 | 370.6 | 362.8 | 352.7 | 348.3 | 340.8 | 334.4 | 328.1 | 322.8 | 326.0 | 323.3 | 128.3 | 126.3 | 125.0 | 123.0 | 121.2 | 119.6 | 120.3 | 119.1 | 115.1 | 114.0 | 116.4 | 108.8 | 107.6 | 106.6 | 106.0 | 104.9 | 104.2 | 103.2 | 104.0 | 103.0 | 100.8 | 99.1 | 103.1 | 101.8 | 100.4 | 99.1 | 100.4 | 99.4 | 98.3 | 97.1 | 66.3 | 67.5 | 69.3 | 68.8 | 67.7 | 68.5 | 69.6 | 69.3 | 69.5 | 69.4 | 68.9 | 68.2 | 32.9 | 32.6 | 0 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5.7) | (54.4) | 28.7 | (11.4) | (41.0) | 34.4 | (34.5) | 4.5 | 50.5 | (1.0) | 70.6 | (0.9) | (23.8) | (11.9) | (10.0) | 10.6 | 9.4 | 3.0 | 4.9 | 9.7 | 4.2 | 8.6 | 19.4 | (1.5) | 1.5 | 10.3 | 9.2 | 12.0 | 3.8 | 11.7 | 9.7 | 11.7 | 5.6 | 14.4 | 12.2 | 12.0 | (6.1) | 6.5 | 6.0 | 6.6 | 3.1 | 2.3 | 0.3 | 6.7 | 2.0 | 3.3 | 3.3 | 3.6 | 2.3 | 2.3 | (1.3) | 3.0 | 2.1 | 2.0 | 4.3 | 2.6 | 1.5 | 2.4 | 1.8 | 4.7 | 1.3 | 2.7 | 4.0 | 3.3 | (3.4) | 4.7 | 3.1 | 1.9 | 0.3 | 0.7 | 1.2 | 1.0 | 1.0 | 1.3 | 0.3 | 1.7 | 0.9 | 0.6 | (0.4) | 0.3 | ||||||
| Capital Expenditure | 0.2 | (0.2) | (1.7) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (1.9) | 0 | (0.9) | (0.5) | (0.3) | (0.2) | (0.5) | (0.0) | (0.3) | (1.2) | (0.6) | (0.4) | (0.1) | (0.1) | (0.5) | (0.4) | (0.6) | (0.4) | (0.1) | (0.0) | 0.1 | (0.2) | (0.2) | (1.6) | (0.7) | (0.4) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.4) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.2) | (0.5) | (0.0) | (0.0) | (0.1) | (0.1) | (0.3) | (0.0) | (0.1) | (0.1) | (0.2) | (1.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.2) | (0.1) | (0.0) | ||||||
| Free Cash Flow | (5.5) | (54.4) | 27.0 | (11.4) | (41.0) | 34.4 | (35.7) | 4.5 | 50.5 | (1.0) | 68.7 | (0.9) | (24.7) | (12.4) | (10.3) | 10.5 | 8.9 | 3.0 | 4.6 | 8.5 | 3.6 | 8.2 | 19.3 | (1.6) | 1.0 | 9.9 | 8.6 | 11.6 | 3.7 | 11.7 | 9.8 | 11.5 | 5.5 | 12.8 | 11.5 | 11.6 | (6.4) | 6.5 | 6.0 | 6.6 | 3.1 | 2.2 | 0.2 | 6.6 | 1.9 | 3.2 | 3.0 | 3.3 | 2.1 | 2.2 | (1.6) | 2.9 | 2.1 | 2.0 | 4.1 | 2.1 | 1.5 | 2.4 | 1.7 | 4.5 | 1.1 | 2.7 | 3.9 | 3.2 | (3.5) | 3.0 | 3.1 | 1.9 | 0.3 | 0.7 | 1.2 | 1.0 | 1.0 | 1.2 | 0.3 | 1.6 | 0.7 | 0.4 | (0.5) | 0.3 | ||||||