FWRD - Forward Air Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$17.50
DETAILS
HIGH:
$18.00
LOW:
$17.00
MEDIAN:
$17.50
CONSENSUS:
$17.50
UPSIDE:
98.86%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 582.0 | 631.2 | 631.8 | 618.8 | 613.3 | 632.8 | 655.9 | 643.7 | 541.8 | 128.0 | 341.0 | 333.6 | 357.7 | 481.2 | 510.0 | 515.2 | 467.0 | 459.9 | 419.6 | 420.7 | 362.2 | 350.3 | 332.0 | 281.7 | 305.6 | 381.5 | 361.7 | 345.8 | 321.5 | 356.6 | 331.4 | 330.3 | 302.6 | 306.1 | 280.2 | 267.5 | 247.0 | 264.8 | 249.6 | 238.6 | 229.5 | 256.4 | 247.1 | 249.7 | 205.9 | 214.1 | 201.5 | 193.9 | 171.6 | 181.1 | 170.0 | 159.8 | 141.6 | 155.5 | 143.5 | 148.3 | 137.1 | 148.3 | 135.7 | 132.2 | 120.2 | 133.3 | 121.5 | 122.1 | 107.0 | 118.0 | 103.1 | 99.7 | 96.6 | 123.5 | 121.5 | 121.6 | 107.9 | 114.5 | 97.7 | 93.1 | 87.4 | 93.2 | 90.4 | 86.8 | 82.3 | 89.1 | 84.8 | 77.5 | 69.5 | 77.6 | 71.9 | 68.4 | 64.3 | 65.2 | 59.2 | 59.4 | 56.4 | 56.5 | 57.0 | 60.7 | 57.7 | 53.7 | 54.1 | 49.4 |
| Cost of Revenue | 561.6 | 535.4 | 616.8 | 503.6 | 538.0 | 541.0 | 545.5 | 566.3 | 481.7 | 91.9 | 263.7 | 257.3 | 253.9 | 342.7 | 364.1 | 369.2 | 350.6 | 347.5 | 324.3 | 333.7 | 291.6 | 284.7 | 269.2 | 235.2 | 251.4 | 306.2 | 288.0 | 272.3 | 256.0 | 283.6 | 266.1 | 261.8 | 243.5 | 241.8 | 219.4 | 208.7 | 194.4 | 208.2 | 194.2 | 183.2 | 181.7 | 201.9 | 193.8 | 201.4 | 171.7 | 165.3 | 153.2 | 148.3 | 135.1 | 140.4 | 131.5 | 122.8 | 110.2 | 117.8 | 75.4 | 76.7 | 71.6 | 74.8 | 67.3 | 65.3 | 61.6 | 117.5 | 45.1 | 44.4 | 37.6 | 41.4 | 36.7 | 34.6 | 32.1 | 41.9 | 47.1 | 43.7 | 36.4 | 63.6 | 56.0 | 52.4 | 50.1 | 53.0 | 50.2 | 46.6 | 44.2 | 49.4 | 45.9 | 42.4 | 38.8 | 42.9 | 40.8 | 38.2 | 37.2 | 37.4 | 34.0 | 35.1 | 33.8 | 34.7 | 34.2 | 35.0 | 33.9 | 30.6 | 30.9 | 29.2 |
| Gross Profit | 20.4 | 95.9 | 15.0 | 115.3 | 75.3 | 91.8 | 110.4 | 77.3 | 60.1 | 36.2 | 77.3 | 76.3 | 103.8 | 138.5 | 145.9 | 146.0 | 116.4 | 112.4 | 95.3 | 87.0 | 70.6 | 65.6 | 62.8 | 46.5 | 54.2 | 75.3 | 73.6 | 73.4 | 65.5 | 73.0 | 65.3 | 68.6 | 59.2 | 64.3 | 60.8 | 58.8 | 52.6 | 56.6 | 55.3 | 55.4 | 47.9 | 54.5 | 53.3 | 48.3 | 34.2 | 48.7 | 48.3 | 45.5 | 36.4 | 40.7 | 38.6 | 37.0 | 31.4 | 37.7 | 68.1 | 71.6 | 65.4 | 73.5 | 68.5 | 66.9 | 58.6 | 15.8 | 76.5 | 77.8 | 69.4 | 76.7 | 66.4 | 65.1 | 64.5 | 81.6 | 74.4 | 77.8 | 71.5 | 50.9 | 41.8 | 40.8 | 37.2 | 40.2 | 40.3 | 40.1 | 38.1 | 39.7 | 39.0 | 35.1 | 30.7 | 34.7 | 31.1 | 30.2 | 27.1 | 27.8 | 25.2 | 24.3 | 22.6 | 21.8 | 22.7 | 25.8 | 23.9 | 23.1 | 23.2 | 20.2 |
| 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 | 1.9 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 15.7 | 0 | 15.5 | 15.0 | 19.7 | 17.4 | 14.7 | 12.9 | 9.4 | 13.0 | 12.8 | 13.3 | 12.5 | 12.1 | 13.2 | 12.0 | 11.6 | 10.0 | 10.9 | 9.7 | 8.5 | 8.7 | 7.7 | 10.0 | 11.9 | 10.9 | 13.2 | 9.4 | 8.7 | 9.2 | 10.1 | 7.2 | 8.2 | 7.8 | 7.7 | 5.8 | 6.2 | 7.2 | 6.6 | 5.4 | 5.0 | 5.2 | 6.2 | 5.1 | 4.8 | 3.7 | 3.1 | 4.1 | 3.5 | 3.3 | 3.2 | 2.7 | 3.2 | 31.7 | 32.5 | 33.2 | 35.3 | 33.4 | 31.4 | 30.5 | 33.4 | 31.8 | 33.2 | 30.7 | 32.0 | 28.6 | 29.2 | 29.1 | 32.1 | 30.3 | 29.4 | 26.4 | 25.0 | 25.3 | 23.8 | 22.4 | 21.4 | 21.5 | 21.8 | 21.8 | 21.5 | 19.2 | 20.0 | 17.8 | 19.0 | 18.2 | 18.8 | 17.5 | 16.4 | 16.0 | 12.7 | 15.1 | 18.1 | 16.0 | 16.7 | 14.1 | 13.6 | 13.7 | 13.0 |
| Other Expenses | 0 | 83.0 | 0 | 80.2 | 55.5 | 75.3 | 55.6 | 1,158.4 | 112.9 | 34.8 | 48.8 | 37.3 | 43.3 | 64.6 | 62.2 | 57.3 | 47.1 | 48.9 | 42.9 | 34.0 | 38.1 | 36.4 | 30.6 | 24.9 | 28.4 | 30.6 | 0.0 | (0.0) | (0.0) | 29.2 | (0.0) | (0.0) | 27.8 | 27.4 | (0.0) | 0.0 | (0.0) | 0.2 | (0.0) | (0.1) | (0.0) | 0.1 | 0.0 | (0.1) | (0.0) | 0.1 | (0.1) | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 16.0 | 15.5 | 14.6 | 14.7 | 15.6 | 14.8 | 14.5 | 13.0 | 14.4 | 14.7 | 13.5 | 13.8 | 13.0 | 101.6 | 15.6 | 13.7 | 13.2 | 139.6 | 72.0 | 0 | 53.0 | 50.8 | 54.2 | 50.7 | 47.0 | 45.1 | 50.4 | 47.8 | 42.5 | 39.5 | 43.8 | 41.2 | 38.1 | 37.5 | 38.2 | 34.4 | 37.2 | 34.2 | 34.0 | 34.7 | 35.5 | 34.3 | 31.2 | 31.4 | 29.8 |
| Operating Expenses | 0 | 98.7 | 0 | 95.7 | 70.5 | 95.1 | 72.9 | 1,173.1 | 125.8 | 44.2 | 61.8 | 50.0 | 56.6 | 77.1 | 74.3 | 70.5 | 59.0 | 60.5 | 52.9 | 44.8 | 47.9 | 44.9 | 39.3 | 32.6 | 38.4 | 42.5 | 43.0 | 42.9 | 40.8 | 38.0 | 35.4 | 35.7 | 34.9 | 35.6 | 33.9 | 29.0 | 29.4 | 28.4 | 30.6 | 27.3 | 26.5 | 25.5 | 28.7 | 28.4 | 26.0 | 23.1 | 21.4 | 17.9 | 20.2 | 17.5 | 15.7 | 14.5 | 15.6 | 13.7 | 48.5 | 48.5 | 48.6 | 49.9 | 48.1 | 47.0 | 45.3 | 47.9 | 44.8 | 47.5 | 45.4 | 45.4 | 42.4 | 42.2 | 43.0 | 47.8 | 51.5 | 42.6 | 40.7 | 96.9 | 82.5 | 76.7 | 73.2 | 75.5 | 72.2 | 68.7 | 66.9 | 71.8 | 67.0 | 62.5 | 57.3 | 62.8 | 59.4 | 56.8 | 55.0 | 54.6 | 50.5 | 49.9 | 49.3 | 52.0 | 50.7 | 52.2 | 48.5 | 44.8 | 45.1 | 42.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 20.4 | (2.9) | 15.0 | 19.5 | 4.8 | (3.2) | 37.4 | (1,095.8) | (65.7) | (8.0) | 15.5 | 26.3 | 47.2 | 61.4 | 71.7 | 75.5 | 57.4 | 52.0 | 42.5 | 42.1 | 22.7 | 20.7 | 23.5 | 13.9 | 15.8 | 32.9 | 30.7 | 30.6 | 24.7 | 35.0 | 29.9 | 32.9 | 24.2 | 28.8 | 26.9 | 29.8 | 23.2 | 28.2 | 24.7 | (14.3) | 21.4 | 29.0 | 24.6 | 19.9 | 8.2 | 25.6 | 26.9 | 27.6 | 16.3 | 23.2 | 22.9 | 22.5 | 15.8 | 24.0 | 19.6 | 23.1 | 16.8 | 23.6 | 20.3 | 19.9 | 13.3 | 18.7 | 15.5 | 13.5 | 6.1 | 12.0 | 6.7 | 4.9 | (5.0) | 14.0 | 19.3 | 20.3 | 16.6 | 20.0 | 16.9 | 18.3 | 15.8 | 18.9 | 19.8 | 19.8 | 17.0 | 18.6 | 18.7 | 16.8 | 13.4 | 15.7 | 13.8 | 13.4 | 10.7 | 11.6 | 10.0 | 9.2 | 8.5 | 7.3 | 8.1 | 9.8 | 10.4 | 9.8 | 9.8 | 7.4 |
| Interest Expense | (43.6) | 45.1 | 44.8 | 45.3 | 45.5 | 48.4 | 52.8 | 47.3 | 40.8 | 24.0 | 2.7 | 2.6 | 2.4 | 1.6 | 1.5 | 1.2 | 0.8 | 0.9 | 1.0 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.3 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 59.0 | 40.7 | 59.2 | 45.0 | 41.3 | 117.7 | 45.8 | (1,045.5) | (34.6) | 5.7 | 25.9 | 39.6 | 59.6 | 73.8 | 83.9 | 87.1 | 68.5 | 63.5 | 51.9 | 51.5 | 32.0 | 29.9 | 32.7 | 23.3 | 25.1 | 42.9 | 41.2 | 41.2 | 35.6 | 45.9 | 40.2 | 43.2 | 34.9 | 39.3 | 37.2 | 40.0 | 33.2 | 38.2 | 34.1 | (0.0) | 31.0 | 38.6 | 34.0 | 29.3 | 16.9 | 34.0 | 35.0 | 35.5 | 23.4 | 29.4 | 29.1 | 28.5 | 21.0 | 29.1 | 25.0 | 28.5 | 21.9 | 28.9 | 25.8 | 25.1 | 18.4 | 23.8 | 20.8 | 18.6 | 11.0 | 17.1 | 11.7 | 9.7 | (0.2) | 18.9 | 23.6 | 24.3 | 20.5 | (43.0) | 20.1 | 21.3 | 19.0 | (32.9) | 21.9 | 21.8 | 19.4 | (29.8) | 21.5 | 18.8 | 15.2 | (26.3) | 15.5 | 15.1 | (26.2) | (34.4) | 11.8 | (29.5) | 10.4 | (18.6) | (1.6) | 1.4 | (14.6) | 2.6 | 2.3 | (21.3) |
| EBIT | 20.4 | (0.0) | 21.4 | 8.2 | 3.9 | 80.0 | 19.9 | (1,094.1) | (66.4) | (8.0) | 11.7 | 26.3 | 47.2 | 61.4 | 71.7 | 75.5 | 57.4 | 52.0 | 42.5 | 42.1 | 22.7 | 20.7 | 23.5 | 13.9 | 15.8 | 32.9 | 30.7 | 30.5 | 24.7 | 35.0 | 29.9 | 32.9 | 24.2 | 28.8 | 27.2 | 30.0 | 23.7 | 28.4 | 24.7 | (14.5) | 21.4 | 29.1 | 24.6 | 19.8 | 8.2 | 25.8 | 26.9 | 27.7 | 16.4 | 23.2 | 22.9 | 22.5 | 15.8 | 24.1 | 19.6 | 23.1 | 16.8 | 23.6 | 20.3 | 19.9 | 13.3 | 18.7 | 15.5 | 13.5 | 6.1 | 12.1 | 6.7 | 4.9 | (5.0) | 14.1 | 19.4 | 20.3 | 16.8 | (46.0) | 17.2 | 18.8 | 16.6 | (35.3) | 19.8 | 19.8 | 17.0 | (32.1) | 18.7 | 16.8 | 13.4 | (28.0) | 13.8 | 13.4 | (27.9) | (26.8) | 10.0 | (25.6) | (26.7) | (30.2) | (3.8) | (0.4) | (24.6) | 1.1 | 0.9 | (22.7) |
| Income Before Tax | (38.4) | (45.1) | (23.4) | (37.1) | (41.6) | 31.6 | (32.9) | (1,141.4) | (107.1) | (32.0) | 9.0 | 23.7 | 44.8 | 59.8 | 70.1 | 74.4 | 56.6 | 51.1 | 41.5 | 40.8 | 21.6 | 19.5 | 22.2 | 12.7 | 14.9 | 32.1 | 29.9 | 30.0 | 24.2 | 34.6 | 29.4 | 32.4 | 23.9 | 28.4 | 26.6 | 29.6 | 22.9 | 28.0 | 24.5 | (14.9) | 20.8 | 28.5 | 24.1 | 19.2 | 7.8 | 25.5 | 26.7 | 27.6 | 16.3 | 23.1 | 22.7 | 22.4 | 15.7 | 23.9 | 19.5 | 23.0 | 16.8 | 23.5 | 20.2 | 19.8 | 13.1 | 18.6 | 15.3 | 13.3 | 5.9 | 11.8 | 6.5 | 4.7 | (5.2) | 13.7 | 19.2 | 20.0 | 16.5 | 19.9 | 17.2 | 18.7 | 16.6 | 19.8 | 20.6 | 20.6 | 17.6 | 19.1 | 19.2 | 19.0 | 13.9 | 16.1 | 14.1 | 13.6 | 10.9 | 11.7 | 10.2 | 10.3 | 8.6 | 7.4 | 8.1 | 10.0 | 10.7 | 9.9 | 9.9 | 7.4 |
| Income Tax Expense | 1.8 | (8.7) | 0.4 | (16.7) | 19.6 | 67.0 | 1.3 | (174.9) | (18.4) | (9.2) | 2.5 | 6.6 | 10.9 | 16.9 | 18.0 | 18.9 | 13.9 | 12.9 | 11 | 10.1 | 4.8 | 4.4 | 5.2 | 3.5 | 3.5 | 7.9 | 7.7 | 7.6 | 5.8 | 6.9 | 7.1 | 8.1 | 6.1 | (7) | 8.5 | 10.0 | 8.6 | 15.3 | 12.5 | (4.9) | 7.7 | 5.3 | 8.4 | 7.4 | 3 | 8.5 | 9.9 | 10.4 | 6.1 | 7.5 | 8.5 | 8.6 | 4.8 | 7.9 | 7.2 | 8.8 | 6.5 | 9.0 | 7.3 | 7.8 | 5.2 | 6.7 | 6.5 | 5.4 | 2.5 | 5.6 | 2.8 | 1.9 | (2.1) | 5.3 | 7.1 | 7.9 | 6.5 | 7.5 | 6.4 | 7.3 | 6.3 | 7.6 | 7.8 | 7.6 | 6.6 | 6.9 | 7.2 | 7.0 | 5.2 | 6.0 | 5.1 | 5.1 | 4.1 | 4.0 | 3.8 | 3.5 | 3.3 | 2.8 | 3.1 | 3.8 | 4.1 | 3.8 | 3.8 | 2.8 |
| Net Income | (34.3) | (28.3) | (16.2) | (12.6) | (50.6) | (36.4) | (73.4) | (645.4) | (61.7) | 101.7 | 9.3 | 20.0 | 36.4 | 42.9 | 52.1 | 55.4 | 42.7 | 40.5 | 23.5 | 30.7 | 11.2 | (4.4) | 16.6 | 3.2 | 8.4 | 24.2 | 22.2 | 22.3 | 18.4 | 27.7 | 22.3 | 24.3 | 17.7 | 35.4 | 18.2 | 19.6 | 14.2 | 12.7 | 11.9 | (10.1) | 13.1 | 23.2 | 15.7 | 11.8 | 4.8 | 17.0 | 16.7 | 17.2 | 10.2 | 15.6 | 14.2 | 13.8 | 10.9 | 16.0 | 12.3 | 14.2 | 10.3 | 14.4 | 12.9 | 12.0 | 7.9 | 11.8 | 8.9 | 7.9 | 3.4 | 6.3 | 3.8 | 2.8 | (3.1) | 8.3 | 12.1 | 12.1 | 10.0 | 12.4 | 10.8 | 11.5 | 10.3 | 12.2 | 12.7 | 13.0 | 11.0 | 12.2 | 12.1 | 12.0 | 8.7 | 10.1 | 9.0 | 8.5 | 6.8 | 7.7 | 6.3 | 6.8 | 5.3 | 4.6 | 5.0 | 6.2 | 6.6 | 6.1 | 6.1 | 4.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.11 | -0.91 | -0.52 | -0.41 | -1.68 | -1.24 | -2.63 | -24.08 | -2.81 | -2.10 | 0.36 | 0.76 | 1.37 | 1.61 | 1.95 | 2.06 | 1.58 | 1.49 | 0.86 | 1.12 | 0.40 | -0.17 | 0.60 | 0.11 | 0.30 | 0.86 | 0.78 | 0.78 | 0.64 | 0.95 | 0.76 | 0.83 | 0.60 | 1.19 | 0.60 | 0.65 | 0.47 | 0.42 | 0.39 | -0.33 | 0.43 | 0.75 | 0.51 | 0.38 | 0.16 | 0.56 | 0.55 | 0.56 | 0.33 | 0.51 | 0.47 | 0.46 | 0.37 | 0.55 | 0.42 | 0.49 | 0.36 | 0.50 | 0.44 | 0.41 | 0.27 | 0.41 | 0.31 | 0.27 | 0.12 | 0.22 | 0.13 | 0.10 | -0.11 | 0.29 | 0.42 | 0.42 | 0.35 | 0.43 | 0.36 | 0.38 | 0.34 | 0.40 | 0.41 | 0.41 | 0.35 | 0.39 | 0.38 | 0.37 | 0.27 | 0.31 | 0.28 | 0.26 | 0.21 | 0.24 | 0.20 | 0.22 | 0.17 | 0.14 | 0.15 | 0.19 | 0.21 | 0.19 | 0.19 | 0.15 |
| EPS (Diluted) | -1.11 | -0.91 | -0.52 | -0.41 | -1.68 | -1.24 | -2.63 | -24.08 | -2.81 | -2.10 | 0.36 | 0.76 | 1.37 | 1.60 | 1.94 | 2.05 | 1.58 | 1.48 | 0.86 | 1.11 | 0.40 | -0.17 | 0.60 | 0.11 | 0.30 | 0.85 | 0.78 | 0.78 | 0.64 | 0.95 | 0.76 | 0.82 | 0.60 | 1.18 | 0.60 | 0.64 | 0.47 | 0.42 | 0.39 | -0.33 | 0.43 | 0.75 | 0.50 | 0.38 | 0.16 | 0.55 | 0.54 | 0.55 | 0.33 | 0.50 | 0.46 | 0.45 | 0.36 | 0.54 | 0.41 | 0.48 | 0.35 | 0.49 | 0.44 | 0.40 | 0.27 | 0.40 | 0.31 | 0.27 | 0.12 | 0.22 | 0.13 | 0.10 | -0.11 | 0.29 | 0.42 | 0.42 | 0.35 | 0.43 | 0.36 | 0.38 | 0.34 | 0.40 | 0.41 | 0.41 | 0.35 | 0.39 | 0.38 | 0.37 | 0.27 | 0.31 | 0.27 | 0.26 | 0.21 | 0.23 | 0.19 | 0.21 | 0.16 | 0.14 | 0.15 | 0.19 | 0.20 | 0.19 | 0.19 | 0.14 |
| Shares Outstanding | 31.0 | 31.0 | 31.0 | 30.4 | 30.2 | 29.4 | 27.9 | 26.8 | 26.3 | 25.7 | 25.7 | 25.9 | 26.4 | 26.5 | 26.8 | 26.9 | 26.9 | 27.0 | 27.0 | 27.3 | 27.4 | 26.1 | 27.6 | 27.7 | 27.8 | 28.1 | 28.0 | 28.3 | 28.5 | 28.8 | 29.0 | 29.2 | 29.4 | 29.5 | 29.9 | 30.1 | 30.1 | 30.3 | 30.4 | 30.3 | 30.5 | 31.0 | 30.8 | 30.9 | 30.2 | 30.2 | 30.4 | 30.9 | 30.7 | 30.5 | 30.4 | 30.2 | 29.5 | 29.2 | 29.1 | 28.9 | 28.7 | 28.7 | 29.2 | 29.3 | 29.1 | 29.1 | 29 | 29.0 | 29.0 | 29.0 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.8 | 28.7 | 28.7 | 29.5 | 29.8 | 30.3 | 30.3 | 30.9 | 31.8 | 31.5 | 31.2 | 31.8 | 32.3 | 32.2 | 31.4 | 32.2 | 32.7 | 32.4 | 31.9 | 31.7 | 31.4 | 32.1 | 31.9 | 32.3 | 32.1 | 31.9 | 31.8 | 31.6 | 31.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 141.0 | 106.0 | 140.4 | 95.1 | 116.3 | 104.9 | 136.6 | 104.7 | 172.3 | 122.0 | 18.8 | 18.3 | 32.0 | 45.8 | 46.8 | 47.4 | 61.6 | 37.3 | 51.9 | 50.8 | 24.4 | 40.3 | 43.0 | 80.9 | 77.2 | 64.7 | 34.8 | 14.8 | 42.2 | 25.7 | 28.9 | 20.1 | 12.7 | 3.9 | 12.4 | 10.1 | 14.3 | 8.5 | 11.3 | 21.7 | 38.0 | 47.9 | 44.6 | 42.0 | 24.1 | 31.2 | 8.3 | 93.9 | 87.3 | 83.5 | 60.7 | 50.8 | 33.6 | 33.5 | 35.4 | 27.7 | 22.1 | 15.6 | 15.4 | 10.3 | 10.1 | 6.0 | 7.8 | 5.5 | 0.1 | 0.5 | 0.1 | 0.9 | 1.2 | 0.7 | 0.1 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0 | 1 | 3.2 | 1 | 1.6 | 1.5 | 1.5 |
| 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 | 10.6 | 6 | 6 | 3 | 6.1 | 8.3 | 20.3 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 333.8 | 349.7 | 341.4 | 335.7 | 336.4 | 322.5 | 362.7 | 370.4 | 353.4 | 158.7 | 191.8 | 176.0 | 201.4 | 188.2 | 247.7 | 246.1 | 241.2 | 216.2 | 219.4 | 226.2 | 203.4 | 156.5 | 153.1 | 130.8 | 143.2 | 136.2 | 157.5 | 154.7 | 150.6 | 161.4 | 148.5 | 152.4 | 146.2 | 147.5 | 132.1 | 123.5 | 116.5 | 116.6 | 115.3 | 109.3 | 104.3 | 63.5 | 58.4 | 55.7 | 50.0 | 48.4 | 55.7 | 33.8 | 32.5 | 31.5 | 27.8 | 30.2 | 30.3 | 27.8 | 28.5 | 28.2 | 32.0 | 35.5 | 29.6 | 30.4 | 28.1 | 27.3 | 24.2 | 22.3 | 21.6 | 19.8 | 19.2 | 17.6 | 29.0 | 17.7 | 27.6 | 24.5 | 23.4 | 23.7 | 22.8 | 21.0 | 21.0 | 17.8 | 17.6 | 16.5 | 17.6 | 18.1 | 16.3 | 15 | 13.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0.3 | 0.3 |
| Other Current Assets | 67.6 | 65.3 | 39.9 | 10.6 | 11.3 | 16.0 | 13.1 | 44.4 | 4.3 | 40.7 | 27.1 | 21.5 | 24.4 | 45.5 | 18.4 | 22.3 | 22.5 | 7.0 | 17.9 | 20.0 | 20.2 | 27.7 | 39.0 | 35.6 | 20.7 | 18.8 | 23.4 | 23.6 | 9.3 | 0 | 23.7 | 21.0 | 11.1 | 4.9 | 13.3 | 14.5 | 8.4 | 0 | 17.3 | 32.7 | 25.6 | 10.9 | 7.7 | 3.3 | 17.7 | 12.6 | 6.1 | 6.6 | 4.6 | 2.1 | 8.2 | 6.1 | 2.1 | 5.1 | 3.8 | 4.5 | 3.7 | 1.0 | 5.6 | 4.8 | 3.1 | 0.7 | 3.4 | 3.2 | 3.1 | 0.3 | 2.3 | 1.9 | 8.6 | 5.7 | 5.3 | 4.7 | 4.9 | 1.1 | 3.6 | 4.5 | 4.8 | 3.8 | 4.1 | 3.1 | 2.2 | 2.2 | 1.6 | 1.3 | 1.3 |
| Total Current Assets | 542.4 | 521.0 | 552.5 | 474.6 | 493.4 | 472.5 | 545.1 | 558.6 | 569.4 | 347.0 | 237.7 | 215.8 | 257.8 | 304.3 | 313.0 | 315.8 | 325.3 | 282.8 | 289.3 | 297.0 | 248.0 | 245.9 | 235.0 | 247.3 | 241.2 | 236.3 | 215.7 | 193.1 | 202.1 | 201.1 | 201.1 | 193.5 | 170.1 | 162.7 | 157.8 | 148.2 | 139.2 | 136.3 | 144.0 | 163.6 | 167.9 | 122.3 | 110.7 | 107.2 | 91.8 | 92.3 | 80.6 | 140.3 | 130.5 | 123.2 | 102.8 | 95.4 | 88.8 | 90.0 | 67.7 | 60.5 | 57.8 | 54.9 | 50.5 | 45.6 | 41.4 | 36.4 | 35.3 | 31.0 | 24.8 | 23.4 | 21.7 | 20.4 | 38.7 | 35.8 | 33.1 | 29.3 | 28.8 | 28.2 | 26.5 | 25.5 | 25.8 | 25.8 | 21.7 | 20.6 | 23 | 21.6 | 19.5 | 18.1 | 16.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 689.4 | 710.4 | 721.4 | 740.9 | 739.9 | 736.3 | 679.9 | 652.8 | 662.0 | 369.6 | 393.0 | 405.5 | 403.2 | 377.4 | 378.2 | 383.5 | 377.4 | 367.3 | 338.8 | 335.6 | 317.8 | 313.2 | 305.8 | 318.5 | 381.0 | 297.9 | 379.8 | 358.4 | 340.2 | 209.9 | 210.3 | 204.2 | 203.6 | 206.1 | 191.8 | 189.6 | 193.9 | 200.2 | 197.2 | 188.3 | 182.8 | 129.7 | 130.3 | 128.7 | 130.5 | 123.9 | 99.4 | 32.8 | 34.2 | 32.9 | 35.9 | 36.1 | 37.2 | 40.9 | 44.4 | 44.8 | 45.1 | 45.1 | 43.0 | 37.5 | 33.2 | 32.9 | 31.6 | 30.8 | 30.7 | 29.9 | 29.7 | 18.2 | 82.2 | 79.2 | 71.5 | 71.0 | 72.6 | 70.3 | 70.4 | 72.6 | 70.8 | 72.1 | 69.9 | 64.9 | 55.7 | 56 | 48 | 38.6 | 31.6 |
| Goodwill | 522.7 | 522.7 | 522.7 | 522.7 | 522.7 | 522.7 | 716.1 | 545.4 | 1,379.2 | 278.7 | 356.8 | 356.8 | 356.6 | 258.0 | 288.5 | 287.6 | 265.6 | 266.8 | 254.8 | 255.0 | 250.7 | 245.0 | 240.9 | 240.9 | 242.6 | 215.7 | 220.4 | 218.4 | 199.1 | 199.1 | 193.6 | 191.7 | 191.7 | 191.7 | 191.5 | 191.5 | 184.7 | 184.7 | 184.7 | 179.3 | 206.5 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | 15.6 | 0 | 0 | 15.6 | 0 | 0 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 884.0 | 906.8 | 929.9 | 953.0 | 976.1 | 999.2 | 1,033.4 | 1,230.7 | 1,264.4 | 134.8 | 146.7 | 151.2 | 155.7 | 115.6 | 155.2 | 160.2 | 150.6 | 154.7 | 142.2 | 145.8 | 147.7 | 145.0 | 145.1 | 148.5 | 158.1 | 124.9 | 130.0 | 126.5 | 111.2 | 113.7 | 106.2 | 106.7 | 108.9 | 111.2 | 113.6 | 116.2 | 104.3 | 106.7 | 109.0 | 106.7 | 125.9 | 33.6 | 34.7 | 35.8 | 38.1 | 39.3 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (271.2) | (177.8) | 0 | (53.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43.1) | (40.5) | (38.0) | 0 | (35.8) | (33.6) | (32.8) | 0 | (42.0) | (42.7) | (41.8) | 0 | (39.0) | (39.2) | (44.9) | (4.9) | (4.9) | (5.8) | 0 | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 57.4 | 83.9 | 67.7 | 70.1 | 71.8 | 71.9 | 81.4 | 79.9 | 84.3 | 1,849.4 | 56.4 | 55.3 | 53.2 | 152.8 | 51.2 | 50.1 | 47.9 | 46.3 | 45.4 | 48.4 | 51.7 | 98.3 | 121.3 | 117.3 | 43.3 | 116.1 | 34.6 | 40.2 | 33.0 | 36.5 | 31.9 | 15.1 | 15.9 | 15.9 | 14.4 | 14.2 | 13.8 | 13.5 | 6.6 | 6.5 | 5.9 | 1.6 | 1.5 | 1.6 | 1.7 | 2.1 | 1.4 | 11.1 | 12.1 | 3.4 | 10.7 | 11.4 | 3.5 | 17.0 | 17.9 | 18.3 | 18.6 | 0.9 | 9.7 | 10.0 | 10.1 | 0.9 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 101.8 | 3.4 | 3.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 1.1 | 3 | 3.7 |
| Total Non-Current Assets | 2,153.5 | 2,223.8 | 2,241.7 | 2,286.6 | 2,310.5 | 2,330.1 | 2,510.8 | 2,508.7 | 3,389.8 | 2,632.5 | 952.9 | 968.8 | 968.8 | 903.8 | 873.1 | 881.4 | 841.6 | 835.0 | 781.2 | 784.8 | 767.9 | 801.5 | 813.2 | 825.2 | 825.0 | 754.6 | 764.9 | 743.5 | 683.5 | 559.1 | 542.1 | 517.8 | 520.1 | 525.0 | 511.3 | 511.5 | 496.7 | 505.0 | 497.6 | 480.8 | 521.1 | 208.2 | 209.9 | 209.5 | 213.6 | 208.7 | 135.3 | 51.9 | 53.2 | 51.9 | 55.1 | 55.5 | 56.7 | 57.9 | 62.2 | 63.1 | 63.7 | 61.0 | 52.7 | 47.5 | 43.2 | 43.2 | 35.1 | 34.3 | 34.2 | 33.4 | 33.2 | 119.9 | 85.5 | 82.5 | 72.0 | 71.6 | 73.2 | 70.9 | 71.0 | 73.1 | 71.2 | 72.5 | 70.3 | 65.3 | 56.2 | 56.4 | 49.1 | 41.6 | 35.3 |
| Total Assets | 2,695.9 | 2,744.8 | 2,794.2 | 2,761.2 | 2,803.8 | 2,802.6 | 3,055.8 | 3,067.3 | 3,959.3 | 2,979.5 | 1,190.6 | 1,184.6 | 1,226.6 | 1,208.1 | 1,186.1 | 1,197.1 | 1,166.8 | 1,117.8 | 1,070.5 | 1,081.8 | 1,015.9 | 1,047.4 | 1,048.2 | 1,072.5 | 1,066.2 | 990.9 | 980.6 | 936.6 | 885.6 | 760.2 | 743.1 | 711.3 | 690.2 | 687.7 | 669.2 | 659.7 | 635.9 | 641.3 | 641.5 | 644.4 | 689.1 | 330.5 | 320.6 | 316.7 | 305.4 | 301.0 | 216.0 | 192.1 | 183.7 | 175.1 | 157.9 | 150.9 | 145.5 | 148.0 | 129.9 | 123.5 | 121.5 | 116.0 | 103.3 | 93.1 | 84.6 | 79.6 | 70.4 | 65.3 | 59.0 | 56.8 | 54.9 | 140.3 | 124.3 | 118.3 | 105.2 | 100.9 | 102.0 | 99.1 | 97.4 | 98.7 | 97.0 | 98.3 | 92 | 85.9 | 79.2 | 78 | 68.6 | 59.7 | 51.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 103.7 | 121.8 | 124.8 | 115.1 | 111.5 | 105.7 | 157.2 | 143.5 | 130.6 | 45.4 | 45.7 | 37.1 | 43.0 | 50.1 | 50.7 | 42.1 | 54.4 | 44.8 | 42.9 | 43.7 | 40.7 | 38.4 | 32.6 | 27.7 | 26.6 | 25.4 | 32.6 | 30.6 | 31.1 | 34.6 | 35.1 | 32.0 | 30.0 | 24.7 | 22.4 | 17.6 | 15.8 | 18.0 | 18.4 | 13.8 | 17.8 | 9.7 | 9.8 | 10.3 | 9.5 | 7.8 | 9.7 | 6.9 | 6.8 | 7.4 | 5.4 | 6.0 | 6.7 | 7.7 | 5.3 | 5.4 | 6.6 | 9.7 | 8.3 | 6.2 | 7.6 | 7.4 | 5.8 | 5.2 | 5.0 | 4.1 | 2.5 | 0.2 | 4.0 | 0.1 | 4.0 | 3.7 | 4.3 | 5.5 | 4.5 | 5.2 | 7.3 | 5.1 | 5.4 | 3.9 | 4.4 | 4.9 | 3.7 | 4.4 | 3.8 |
| Short-Term Debt | 128.1 | 0 | 117.9 | 16.9 | 17.4 | 0 | 16.7 | 16.9 | 28.1 | 12.6 | 3.2 | 14.0 | 11.6 | 9.3 | 1.5 | 1.5 | 6.1 | 6.1 | 1.8 | 1.9 | 1.9 | 0 | 1.6 | 1.4 | 1.4 | 0 | 48.7 | 49.6 | 44.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 28.0 | 41.9 | 55.7 | 69.8 | 0.8 | 0.8 | 0.0 | 1.2 | 1.4 | 0.9 | 0 | 0 | 0 | 0.2 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 | 0.4 | 0.8 | 0.7 | 0.8 | 4.5 | 4.5 | 5.8 | 2.8 | 14.5 | 1.6 | 12.1 | 12.1 | 10.7 | 9.5 | 8.6 | 9.5 | 8.7 | 9.3 | 8.1 | 6.8 | 7.2 | 5.9 | 4.2 | 2.8 | 1.6 |
| Deferred Revenue | 0 | 13.2 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 56.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.4 | 50.4 | 0 | 37.2 | 0 | 0 | 0 | 29.4 | 0 | 1.6 | 8.3 | 41.9 | 0 | 0 | (3.1) | 0 | 0 | 17.8 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 7.5 | (0.5) | (0.5) | (0.5) | (0.5) | 6.1 | (0.5) | (0.5) | (0.5) | 6.0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 210.1 | 0 | 217.3 | 48.1 | 68.2 | 0 | 185.2 | 53.1 | 73.5 | (12.6) | (34.9) | 12.1 | 6.2 | 16.5 | 4.4 | 4.0 | 12.5 | 4.6 | 4.2 | 6.8 | 6.8 | 36.5 | 30.3 | 27.6 | 5.7 | 33.3 | (40.1) | (43.3) | (43.8) | 7.4 | 0 | 0 | 0 | 6.3 | 0 | (0.5) | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.1 | 7.8 | 8.2 | 8.3 | 1.6 | 6.0 | 14.5 | 14.5 | 21.6 | 12.3 | 10.2 | 8.2 | 2.6 | 6.5 | 6.2 | 5.8 | 5.6 | 5.8 | 5 | 3.8 | 3.9 | 3.5 | 3.1 | 2.6 |
| Total Current Liabilities | 441.9 | 428.3 | 460.0 | 396.7 | 438.3 | 384.0 | 448.7 | 420.0 | 444.8 | 237.1 | 190.4 | 169.2 | 165.8 | 169.4 | 179.6 | 167.5 | 187.9 | 164.7 | 158.5 | 169.3 | 169.1 | 171.6 | 157.1 | 146.9 | 143.3 | 137.2 | 139.8 | 136.6 | 116.6 | 74.7 | 75.5 | 69.7 | 66.3 | 60.1 | 58.2 | 54.7 | 58.5 | 77.9 | 91.1 | 100.7 | 101.8 | 32.3 | 31.4 | 29.8 | 27.2 | 25.4 | 21.3 | 20.9 | 20.9 | 20.3 | 17.3 | 17.9 | 18.7 | 19.4 | 16.6 | 14.7 | 18.4 | 19.1 | 18.8 | 16.0 | 17.0 | 16.9 | 14.3 | 14.2 | 17.8 | 16.4 | 14.2 | 17.5 | 33.1 | 33.9 | 28.5 | 26.0 | 23.2 | 22.4 | 19.6 | 20.9 | 21.7 | 20 | 19.3 | 15.7 | 15.4 | 14.7 | 11.4 | 10.3 | 8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,690.3 | 1,687.2 | 1,684.3 | 1,681.5 | 1,678.6 | 1,675.9 | 1,673.3 | 1,677.3 | 1,664.1 | 1,790.5 | 118.9 | 119.8 | 150.7 | 106.6 | 106.9 | 147.3 | 155.1 | 155.5 | 161.3 | 161.7 | 117.2 | 112.4 | 116.6 | 136.5 | 136.9 | 67.3 | 185.3 | 158.1 | 137.2 | 47.3 | 40.4 | 40.5 | 40.5 | 40.6 | 40.7 | 21.0 | 13.5 | 0.7 | 0.8 | 0.9 | 0.8 | 51.8 | 52.0 | 50 | 52.6 | 52.9 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.1 | 0.6 | 0.7 | 0.8 | 2.8 | 0 | 0.0 | 0.1 | 0.8 | 4.1 | 4.2 | 16.4 | 15.4 | 24.6 | 7.8 | 25.1 | 8.3 | 18.9 | 21.5 | 28.2 | 27.1 | 31.0 | 32.1 | 31.6 | 35.8 | 32.8 | 32 | 20.5 | 28.3 | 23.4 | 18.1 | 14.4 |
| Deferred Tax Liabilities | 25.0 | 53.1 | 37.4 | 33.4 | 35.2 | 38.2 | 209.5 | 271.2 | 177.8 | 42.2 | 53.3 | 53.3 | 53.0 | 51.1 | 45.4 | 45.4 | 45.0 | 43.4 | 40.7 | 41.5 | 41.5 | 42.0 | 45.5 | 45.9 | 45.5 | 41.2 | 43.1 | 40.5 | 38.0 | 37.2 | 35.8 | 33.6 | 32.8 | 29.4 | 42.0 | 42.7 | 41.8 | 41.9 | 39.0 | 39.2 | 44.9 | 4.9 | 4.9 | 5.8 | 6.6 | 6.9 | 7.5 | 8.0 | 7 | 6.2 | 8.6 | 8.0 | 7.5 | 8.9 | 7.6 | 7.2 | 6.7 | 6.2 | 5.4 | 4.4 | 3.6 | 3.1 | 2.9 | 2.2 | 2.2 | 1.2 | 0.2 | 0.6 | 12.3 | 11.6 | 10.6 | 9.3 | 8.6 | 8.3 | 7.0 | 6.7 | 6.0 | 5.8 | 4.7 | 4.1 | 3.6 | 3.3 | 2.2 | 1.5 | 1.2 |
| Other Non-Current Liabilities | 84.5 | 65.1 | 62.5 | 69.9 | 65.5 | 62.1 | 79.2 | 56.4 | 58.8 | 47.1 | 51.0 | 48.4 | 50.5 | 65.1 | 57.5 | 55.4 | 52.4 | 49.6 | 57.4 | 55.7 | 57.1 | 88.7 | 100.8 | 94.5 | 60.3 | 93.4 | (61.2) | (49.4) | (49.7) | 47.7 | 43.1 | 25.7 | 24.1 | 23.7 | 22.7 | 22.1 | 21.4 | 21.0 | 14.7 | 53.3 | 59.0 | 10.9 | 9.5 | 4.5 | 3.6 | 2.9 | 3.4 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.8 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 7.1 | (0.1) | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 2,131.7 | 2,154.8 | 2,138.3 | 2,148.3 | 2,138.6 | 2,132.7 | 2,270.6 | 2,283.1 | 2,182.0 | 1,978.2 | 334.4 | 341.7 | 375.2 | 331.4 | 323.8 | 365.3 | 367.1 | 359.5 | 356.5 | 362.2 | 302.0 | 328.4 | 338.9 | 359.4 | 357.1 | 276.5 | 279.7 | 249.9 | 215.5 | 132.2 | 119.2 | 99.7 | 97.4 | 94.1 | 105.4 | 85.8 | 76.8 | 64.3 | 54.5 | 54.2 | 76.7 | 62.8 | 61.5 | 62.4 | 62.8 | 62.7 | 11.8 | 8.9 | 7.9 | 7.1 | 9.6 | 9.0 | 8.5 | 12.7 | 12.3 | 12.1 | 11.9 | 13.4 | 8.9 | 8.1 | 7.5 | 7.8 | 7.0 | 6.5 | 18.6 | 21.4 | 24.8 | 66.2 | 37.4 | 34.0 | 29.4 | 30.8 | 36.8 | 35.4 | 38 | 38.8 | 37.6 | 41.7 | 37.5 | 36.2 | 31.2 | 31.5 | 25.7 | 19.6 | 15.6 |
| Total Liabilities | 2,573.6 | 2,583.1 | 2,598.4 | 2,545.0 | 2,576.8 | 2,516.8 | 2,719.3 | 2,703.1 | 2,626.8 | 2,215.3 | 524.9 | 511.0 | 540.9 | 500.8 | 503.4 | 532.8 | 555.0 | 524.2 | 515.0 | 531.5 | 471.2 | 500.1 | 496.0 | 506.2 | 500.4 | 413.7 | 419.5 | 386.5 | 332.1 | 207.0 | 194.7 | 169.4 | 163.8 | 154.2 | 163.6 | 140.4 | 135.2 | 142.2 | 145.7 | 154.9 | 178.5 | 95.1 | 92.9 | 92.2 | 90.0 | 88.1 | 33.1 | 29.8 | 28.8 | 27.4 | 26.8 | 26.9 | 27.2 | 32.0 | 28.9 | 26.8 | 30.3 | 32.5 | 27.7 | 24.1 | 24.5 | 24.7 | 21.2 | 20.7 | 36.4 | 37.7 | 39.0 | 83.7 | 70.5 | 67.9 | 57.9 | 56.8 | 59.9 | 57.8 | 57.6 | 59.7 | 59.4 | 61.7 | 56.8 | 51.9 | 46.6 | 46.2 | 37.1 | 29.9 | 23.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (482.9) | (447.1) | (418.8) | (402.5) | (389.8) | (338.2) | (301.6) | (228.2) | 417.3 | 480.3 | 384.8 | 395.8 | 411.4 | 436.1 | 414.6 | 399.0 | 350.1 | 334.9 | 300.2 | 297.6 | 296.8 | 304.1 | 314.4 | 332.9 | 335.4 | 350.0 | 339.2 | 331.7 | 339.0 | 342.7 | 341.3 | 340.2 | 328.5 | 337.8 | 313.9 | 330.3 | 317.3 | 319.3 | 321.1 | 322.8 | 346.5 | 214.9 | 209.0 | 207.6 | 201.6 | 200.8 | 180.6 | 125.3 | 116.8 | 110.0 | 95.9 | 89.6 | 84.2 | 77.3 | 58.0 | 53.8 | 48.8 | 42.7 | 36.1 | 29.9 | 23.8 | 19.2 | 13.8 | 9.8 | 6.3 | 3.2 | 0.2 | 28.3 | 25.8 | 23.6 | 20.9 | 17.7 | 15.8 | 15.0 | 13.6 | 12.8 | 11.6 | 11 | 9.6 | 8.4 | 79.2 | 6.5 | 6.3 | 4.9 | 3.1 |
| Accumulated Other Comprehensive Income | (1.0) | 0.6 | 2.1 | 2.1 | (2.5) | (2.7) | (0.8) | (1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (204.0) | (199.2) | (197.3) | (199.1) | (193.1) | (192.1) | (185.5) | (182.7) | (178.8) | (172.3) | (166.9) | (162.2) | (82.0) | (78.3) | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (23.6) | (21.8) | (20.0) | (19.1) | (17.9) | (16.6) | (15.4) | (14.3) | (13.1) | (1.2) | (11.3) | (10.2) | (9.2) | (5.0) | (38.3) | (35.9) | (33.6) | (31.3) | (29.6) | (27.2) | (24.7) | (22.5) | (20.2) | (17.6) | (15.3) | (14.2) | (12.1) | (10.5) | (8.8) | (7) | (5.5) |
| Total Stockholders' Equity | 81.0 | 113.3 | 139.8 | 151.8 | 154.6 | 201.7 | 226.1 | 283.8 | 926.1 | 764.3 | 665.7 | 673.6 | 685.6 | 707.2 | 682.7 | 664.4 | 611.8 | 593.7 | 555.5 | 550.3 | 544.7 | 547.3 | 552.2 | 566.3 | 565.8 | 577.2 | 561.1 | 550.0 | 553.4 | 553.2 | 548.4 | 541.9 | 526.4 | 533.5 | 505.6 | 519.2 | 500.6 | 499.1 | 495.8 | 489.5 | 510.6 | 235.4 | 227.7 | 224.5 | 215.4 | 212.9 | 182.8 | 162.3 | 154.8 | 147.7 | 131.1 | 124.0 | 118.3 | 115.9 | 101.0 | 96.8 | 91.2 | 83.5 | 75.6 | 69.0 | 60.2 | 55.0 | 49.2 | 44.6 | 22.7 | 19.1 | 15.8 | 56.6 | 53.7 | 50.5 | 47.3 | 44.0 | 42.0 | 41.3 | 39.8 | 39.0 | 37.6 | 36.6 | 35.2 | 34 | 32.6 | 31.8 | 31.5 | 29.8 | 27.9 |
| Total Liabilities & Equity | 2,695.9 | 2,744.8 | 2,794.2 | 2,761.2 | 2,803.8 | 2,802.6 | 3,055.8 | 3,067.3 | 3,959.3 | 2,979.5 | 1,190.6 | 1,184.6 | 1,226.6 | 1,208.1 | 1,186.1 | 1,197.1 | 1,166.8 | 1,117.8 | 1,070.5 | 1,081.8 | 1,015.9 | 1,047.4 | 1,048.2 | 1,072.5 | 1,066.2 | 990.9 | 980.6 | 936.6 | 885.6 | 760.2 | 743.1 | 711.3 | 690.2 | 687.7 | 669.2 | 659.7 | 635.9 | 641.3 | 641.5 | 644.4 | 689.1 | 330.5 | 320.6 | 316.7 | 305.4 | 301.0 | 216.0 | 192.1 | 183.7 | 175.1 | 157.9 | 150.9 | 145.5 | 148.0 | 129.9 | 123.5 | 121.5 | 116.0 | 103.3 | 93.1 | 84.6 | 79.6 | 70.4 | 65.3 | 59.0 | 56.8 | 54.9 | 140.3 | 124.3 | 118.3 | 105.2 | 100.9 | 102.0 | 99.1 | 97.4 | 98.7 | 97.0 | 98.3 | 92 | 85.9 | 79.2 | 78 | 68.6 | 59.7 | 51.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,150.4 | 2,159.7 | 2,156.3 | 2,162.9 | 2,153.0 | 2,145.8 | 2,088.2 | 2,061.6 | 2,067.1 | 1,958.5 | 296.8 | 306.8 | 335.5 | 266.8 | 277.5 | 321.6 | 324.2 | 320.1 | 306.3 | 312.9 | 250.4 | 243.2 | 234.4 | 262.5 | 310.2 | 179.2 | 234.0 | 207.6 | 315.1 | 47.6 | 40.7 | 40.8 | 40.9 | 40.9 | 41.2 | 21.4 | 13.9 | 28.7 | 42.7 | 56.6 | 70.6 | 52.6 | 52.8 | 53.1 | 53.9 | 54.3 | 1.8 | 0.9 | 0.9 | 0.9 | 1.2 | 1.3 | 1.4 | 4.7 | 5.6 | 5.9 | 6.1 | 8.2 | 4.2 | 4.5 | 4.7 | 6.0 | 4.8 | 5.0 | 20.9 | 25.3 | 30.3 | 10.5 | 39.6 | 37.4 | 31.0 | 33.6 | 38.9 | 36.6 | 39.6 | 41.7 | 40.3 | 45.1 | 40.9 | 38.8 | 27.7 | 34.2 | 27.6 | 20.9 | 16 |
| Net Debt | 2,009.4 | 2,053.7 | 2,015.9 | 2,067.7 | 2,036.6 | 2,040.9 | 1,951.6 | 1,956.9 | 1,894.9 | 1,836.5 | 277.9 | 288.5 | 303.4 | 221.0 | 230.6 | 274.2 | 262.6 | 282.8 | 254.4 | 262.1 | 226.0 | 203.0 | 191.4 | 181.6 | 233.0 | 114.5 | 199.2 | 192.9 | 272.9 | 22.0 | 11.8 | 20.7 | 28.1 | 37.1 | 28.7 | 11.4 | (0.5) | 20.2 | 31.4 | 34.9 | 32.5 | 4.7 | 8.2 | 11.1 | 29.8 | 23.1 | (6.5) | (92.9) | (86.4) | (82.6) | (59.6) | (49.5) | (32.2) | (28.8) | (29.8) | (21.9) | (16.0) | (7.4) | (11.1) | (5.8) | (5.4) | 0.0 | (3.0) | (0.5) | 20.7 | 24.9 | 30.2 | 9.6 | 38.5 | 36.8 | 30.9 | 33.5 | 38.4 | 36.6 | 39.6 | 41.6 | 40.3 | 41.3 | 40.9 | 37.8 | 24.5 | 33.2 | 26 | 19.4 | 14.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (34.3) | (118.0) | (16.2) | (20.4) | (61.2) | (35.4) | (387.2) | (640.6) | (61.7) | (14.6) | 6.5 | 17.0 | 36.4 | 42.9 | 52.1 | 55.1 | 42.4 | 38.2 | 30.3 | 30.4 | 16.7 | (4.4) | 16.8 | 9.2 | 11.4 | 24.2 | 22.2 | 22.3 | 18.4 | 27.7 | 22.3 | 24.3 | 17.7 | 35.4 | 18.2 | 19.6 | 14.2 | 12.7 | 11.9 | (10.1) | 13.1 | 12.0 | 12.0 | 8.7 | 8.5 | 6.8 | 7.7 | 6.5 | 6.4 | 5.4 | 7.0 | 4.6 | 5.3 | 4.9 | 4.6 | 4.1 | 5.0 | 6.6 | 6.1 | 6.1 | 4.6 | 5.4 | 4.0 | 3.5 | 3.1 | 0.9 | 2.5 | 2.5 | 2.2 | 2.7 | 3.2 | 1.9 | 0.8 | 1.4 | 0.9 | 1.2 | 0.5 | 1.4 | 1.2 | 1.2 | 0.7 | 0.2 | 1.4 | 1.8 | 0.6 |
| Depreciation & Amortization | 38.5 | 40.7 | 37.7 | 36.8 | 37.4 | 37.7 | 25.9 | 48.6 | 31.8 | 17.6 | 14.2 | 13.2 | 13.6 | 12.4 | 12.3 | 11.6 | 11.1 | 11.5 | 9.4 | 9.4 | 9.2 | 9.2 | 9.2 | 9.4 | 9.3 | 10.1 | 10.5 | 10.7 | 10.8 | 10.8 | 10.3 | 10.4 | 10.7 | 10.5 | 10.3 | 10.2 | 10.0 | 9.8 | 9.4 | 9.3 | 9.7 | 2.8 | 2.0 | 1.9 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 8.4 | 0 | 0 | 10.0 | (1.5) | (1.4) | (1.4) | 8.7 | (1.3) | (1.3) | (1.2) | 7.5 | (1.2) | 1.2 | (3.2) | 19.3 | (2.8) | (2.7) | (2.6) | 18.4 | (2.7) | (2.6) | (2.6) | (2.4) | (2.1) | (2.2) | (2) | (2) | (1.8) | (1.5) | (1.1) |
| Stock-Based Compensation | 0 | 2.4 | 0 | 4.7 | 3.0 | 2.1 | 2.9 | 0 | 5.2 | 2.1 | 2.8 | 0 | 2.9 | 2.6 | 2.7 | 0 | 0 | 2.7 | 0 | 0 | 2.6 | 3.2 | 0 | 0 | 3.1 | 2.9 | 2.8 | 3.2 | 3.0 | 3.0 | 2.8 | 2.4 | 2.3 | 2.1 | 1.9 | 2.1 | 2.0 | 2.1 | 2.1 | 2.2 | 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 |
| Change in Working Capital | 41.4 | (40.2) | 33.9 | (44.1) | 46.8 | (23.7) | 76.9 | (60.6) | (22.2) | 63.1 | (0.7) | 22.0 | 9.1 | (4.8) | 13.5 | (23.2) | 3.1 | (16.1) | (0.8) | (21.8) | (13.0) | (16.0) | (9.3) | 5.5 | 5.6 | 5.5 | 4.7 | (9.1) | 7.3 | (5.0) | 9.0 | (12.8) | 5.4 | (11.3) | (6.4) | (18.8) | 9.7 | 9.3 | 9.5 | (16.5) | 7.0 | (0.1) | (0.8) | (2.4) | (3.3) | 0.2 | (0.1) | 0.6 | (0.0) | (2.0) | (4.6) | 5.6 | (2.0) | (0.9) | (7.0) | 5.3 | 6.4 | 4.0 | 2.2 | 5.2 | 4.8 | (1.5) | 4.3 | 9.7 | 0.1 | (0.4) | 4.6 | (2.8) | 3.7 | (2.7) | 1.4 | (2.4) | (0.1) | (1.1) | 2.3 | 0.5 | (1.8) | 3.4 | (2.5) | (2.7) | 0.7 | (1.2) | 0.3 | (0.9) | (0.1) |
| Other Non-Cash Items | 2.3 | 102.7 | (6.9) | 11.7 | 4.4 | (67.9) | 365.0 | 769.0 | (4.7) | (35.2) | 7.1 | 11.0 | 1.9 | 3.4 | 3.4 | 6.5 | 4.2 | 5.3 | 5.0 | 4.7 | (5.1) | 20.3 | 4.2 | 3.6 | (1.5) | 0.2 | 3.1 | 0.7 | 1.1 | 0.7 | 0.2 | 1.1 | 1.0 | 1.5 | 2.4 | 1.0 | 1.2 | (1.1) | 0.7 | 43.0 | 0.7 | 0.3 | (0.3) | 0.3 | 0.0 | (0.0) | 0.7 | (0.1) | 0.0 | 0 | 2.8 | (0.0) | (0.0) | 0.1 | (19.9) | (0.1) | (4.3) | (9.5) | 4.7 | (5.0) | (1.9) | (6.6) | (2.7) | (7.7) | 3.6 | (1.4) | (12.2) | (2.8) | 0.7 | (11.8) | 4.1 | 9.3 | 5.0 | (13.4) | 1.9 | 4.0 | 5.6 | 1.8 | 7.4 | 8.5 | 3.4 | 4.9 | 2.7 | 3.1 | 2.2 |
| Operating Cash Flow | 45.7 | (22.7) | 52.7 | (13.2) | 27.6 | (23.6) | 50.0 | (50.1) | (51.7) | 22.0 | 29.9 | 63.6 | 66.0 | 62.3 | 84.0 | 50.3 | 62.5 | 44.4 | 43.1 | 22.7 | 10.0 | 12.3 | 20.6 | 30.8 | 29.2 | 43.7 | 46.0 | 30.2 | 41.5 | 38.7 | 46.9 | 26.2 | 40.8 | 25.7 | 25.7 | 14.9 | 37.1 | 35.7 | 33.4 | 23.8 | 37.4 | 14.0 | 11.5 | 8.3 | 8.0 | 9.6 | 8.8 | 9.5 | 8.7 | 5.7 | 5.5 | 12.4 | 5.7 | 6.4 | 7.5 | 9.3 | 7.1 | 11.1 | 11.6 | 5.0 | 6.2 | 6.0 | 4.3 | 4.2 | 5.6 | 6.6 | (6.3) | (1.9) | 3.5 | 7.5 | 5.9 | 6.1 | 3.1 | 5.3 | 2.3 | 3.1 | 1.8 | 4.2 | 4 | 4.8 | 2.8 | 1.9 | 2.6 | 2.8 | 1.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.9) | (8.4) | (4.1) | (4.7) | (11.9) | (7.2) | (10.4) | (14.4) | (5.0) | (7.3) | (5.2) | (10.3) | (6.8) | (15.3) | (6.7) | (8.8) | (9.9) | (16.1) | (14.4) | (5.9) | (2.7) | (3.8) | (2.2) | (11.0) | (2.7) | (3.6) | (10.5) | (12.5) | (4.1) | (7.9) | (16.7) | (11.4) | (6.2) | (24.7) | (8.9) | (2.0) | (2.7) | (13.5) | (12.7) | (13.4) | (2.7) | (5.4) | (2.1) | (0.1) | (0.3) | (3.0) | (0.4) | (0.5) | (1.5) | (0.6) | (0.3) | (1.0) | (1.9) | (0.7) | (0.3) | (1.4) | (1.4) | (2.7) | (6.9) | (5.5) | (1.5) | (1.5) | (2.6) | (1.1) | (2.2) | (1.8) | (6.4) | 3.0 | (6.6) | (8.6) | (3.5) | (2.1) | (5.0) | (2.7) | (2.0) | (2.3) | (1.7) | (2.8) | (7.6) | (11.8) | (2.5) | (10.3) | (11.2) | (8.5) | (6.5) |
| Acquisitions | 1.4 | 0 | 0.3 | 0 | 0 | (8.3) | 0 | 0.6 | (1,565.2) | 0.5 | 0 | 1.2 | (56.6) | (25.7) | 0 | (40.2) | 0.5 | (36.8) | 0.5 | (6.9) | (15) | (7.7) | 0.4 | 0.2 | (55.9) | 0 | (12) | (27) | 0 | (16.2) | (3.7) | 0 | 0 | (0.6) | 0 | (22.5) | 0 | 0 | (10.1) | 0 | (1.7) | 0.0 | (12.7) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | (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 |
| 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 | 12.3 | (136.7) | (9.4) | 0 | (3) | (0.0) | 0 | (1.0) | (2) | (1.3) | (3) | (0.4) | (2.4) | (71.4) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 162.8 | 9.1 | 0 | 0 | 0.0 | 3.0 | 3.2 | 14.0 | 4.5 | 4.4 | 1.1 | 0.4 | 47.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.4 | (0.0) | 0.9 | 0.7 | (0.1) | 0.9 | (0.1) | 0.8 | 258.5 | (0.5) | (0.5) | 1.8 | 0.9 | 0.7 | 0 | 0 | 0.3 | 0 | 0 | 8.7 | 0.6 | 0 | 0 | 0.2 | 1.2 | 0.8 | 0.9 | 0.4 | 1.2 | 1.1 | 3.9 | 0.6 | 0.8 | (0.4) | 0.9 | 0.9 | 0.5 | 0.6 | 0.3 | 0.2 | (0.1) | 2.8 | (0.0) | (0.0) | (0.0) | 0.0 | 0.2 | 0.0 | (0.0) | (0.1) | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | (0.1) | (10.4) | 0.2 | (0.1) | 0.1 | (6.5) | 0.6 | (0.3) | 0.2 | (0.0) | (5.1) | (0.5) | 0.4 | (0.9) | 0.2 | 0.7 | 0.1 | 0.2 | 1.8 | 0.2 | 0.5 | 0.9 | 0.5 | 0.7 | 1.1 | 0.9 | 2 | 0.7 | 1.1 |
| Investing Cash Flow | (5.5) | (7.9) | (3.9) | (3.9) | (11.2) | (15.7) | (9.5) | (14.0) | (1,569.5) | 251.7 | (5.7) | (9.6) | (61.5) | (40.1) | (6.1) | (48.9) | (9.4) | (52.6) | (13.9) | (12.8) | (9.0) | (10.9) | (1.8) | (10.8) | (58.4) | (2.4) | (21.7) | (38.6) | (3.7) | (23.0) | (19.3) | (7.4) | (5.7) | (24.5) | (9.4) | (23.6) | (1.7) | (13.0) | (22.2) | (13.0) | (4.2) | 2.1 | 14.1 | (0.3) | (0.4) | (6.0) | (0.3) | 2.7 | 0.8 | 11.5 | 3.0 | 0.5 | (1.2) | (2.7) | (23.7) | (1.4) | (1.7) | (13.1) | (6.7) | (5.6) | (1.4) | (8.0) | (2.0) | (1.4) | (1.9) | (1.8) | (11.5) | 2.5 | (6.2) | (9.5) | (3.3) | (1.4) | (4.9) | (2.6) | (0.2) | (2.1) | (1.2) | (1.9) | (7.1) | (11.1) | (1.4) | (9.4) | (9.2) | (7.8) | (5.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.2) | (4.3) | (3.6) | (4.9) | (4.4) | 95.3 | (6.2) | (4.6) | (84.6) | 1,665.6 | (3.3) | (32.6) | 42.9 | (2.2) | (42.0) | (9.4) | (1.4) | (1.0) | (0.6) | 44.5 | (0.5) | (0.9) | (19.9) | (0.3) | 64.7 | (0.4) | 9.6 | 9.9 | (0.1) | 6.9 | (0.1) | (0.1) | (0.1) | (0.1) | 19.7 | 7.4 | (14.9) | (13.9) | (13.9) | (13.9) | (14.0) | 1.4 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (3.7) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | 1.6 | (0.2) | (0.3) | (1.3) | (0.2) | (0.2) | (15.8) | (4.5) | (4.4) | 15.9 | (0.7) | 1.4 | 2.1 | (0.7) | (2.0) | 2.3 | (2.8) | (2.1) | (1.2) | (4.8) | 1.6 | 2 | 4 | 0.7 | 6.8 | 6.5 | 4.8 | 0.8 |
| Stock Repurchased | 0 | 0 | 0 | 0.4 | (0.9) | 0 | 0 | 0 | (1.3) | 0 | (14.0) | (29.3) | (50.5) | (15.0) | (30.0) | 0 | (17.8) | 0 | (15.0) | (24.0) | (10.0) | (0.1) | (30.0) | 0 | (15.3) | (8.3) | (9.3) | (24.4) | (14.2) | (21.1) | (16.8) | (8.2) | (20.0) | (7) | (30.0) | (2.0) | (10.0) | (10.0) | (10.0) | (10.0) | (10.0) | (26.2) | (18.8) | (4.1) | (1.4) | (0.4) | 0 | 0 | 0 | 0 | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.2) | (6.2) | (6.3) | (6.3) | (6.4) | (6.5) | (6.5) | (6.5) | (5.7) | (5.7) | (5.8) | (5.8) | (5.8) | (5.0) | (5.0) | (5.0) | (5.1) | (5.1) | (5.1) | (5.2) | (5.2) | (4.4) | (4.4) | (4.4) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (3.7) | (3.7) | (3.7) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.7) | (0.0) | (0.1) | (0.1) | 0 | (89.4) | (0.2) | (0.0) | (72.8) | (0.2) | (0.1) | (0.0) | (4.3) | 0.4 | 0 | (0.1) | (3.3) | (0.4) | (6.8) | (0.1) | (0.6) | 2.7 | (3.7) | (11.2) | (2.7) | 2.3 | (0.3) | 0.7 | (1.9) | 0.5 | 2.6 | (0.0) | (1.8) | 1.9 | 0.8 | 3.5 | (0.1) | 2.9 | 6.0 | 0.5 | (0.9) | 0 | (0.0) | 0 | 0 | 0 | (0.1) | (0.1) | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | (0.1) | 0 | 0.1 | 0 |
| Financing Cash Flow | (4.9) | (3.9) | (3.7) | (4.6) | (5.3) | 5.6 | (6.4) | (4.2) | (158.7) | 1,659.6 | (23.6) | (67.8) | (18.2) | (23.2) | (78.5) | (15.6) | (28.8) | (6.4) | (28.1) | 16.5 | (16.9) | (4.1) | (56.7) | (16.3) | 41.7 | (11.4) | (4.2) | (19.0) | (21.3) | (18.9) | (18.7) | (11.4) | (26.3) | (9.7) | (14.0) | 4.4 | (29.5) | (25.6) | (21.6) | (27.1) | (28.5) | (24.2) | (22.4) | (3.1) | (1.1) | 0.3 | 1.4 | 0.7 | 0.3 | 0.0 | (8.4) | (7.4) | (0.1) | 0.6 | 0.1 | (0.2) | 0.2 | 2.2 | 0.2 | 0.9 | (0.7) | 0.2 | 0.0 | 2.5 | (4.0) | (4.4) | 17.0 | (1.1) | 3.2 | 2.6 | (2.5) | (5.2) | 2.3 | (2.8) | (2.1) | (1.0) | (4.4) | 1.5 | 2 | 4.3 | 0.8 | 6.8 | 6.8 | 4.9 | 0.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 35.0 | (34.4) | 45.0 | (21.4) | 11.4 | (32.9) | 33.5 | (67.6) | (1,779.8) | 142.7 | 0.6 | (13.7) | (13.8) | (1.0) | (0.5) | (14.2) | 24.3 | (14.6) | 1.1 | 26.4 | (15.9) | (2.7) | (37.9) | 3.7 | 12.5 | 29.9 | 20.0 | (27.4) | 16.5 | (3.3) | 8.8 | 7.4 | 8.8 | (8.5) | 2.3 | (4.2) | 5.8 | (2.8) | (10.4) | (16.4) | 4.7 | (8.0) | 3.2 | 4.9 | 6.5 | 3.8 | 9.9 | 13.0 | 9.9 | 17.2 | 0.1 | 5.4 | 4.4 | 4.3 | (16.1) | 7.7 | 5.6 | (4.1) | 9.4 | 0.2 | 4.1 | (1.8) | 2.3 | 5.4 | (0.3) | 0.4 | (0.8) | (0.3) | 0.5 | 0.5 | 0.0 | (0.4) | 0.5 | 0.0 | 0 | 0 | (3.8) | 1.5 | 2 | 4.3 | 0.8 | 6.8 | 6.8 | 4.9 | 0.8 |
| Cash at Beginning | 106.0 | 140.4 | 95.3 | 116.7 | 105.3 | 138.2 | 104.7 | 172.3 | 1,952.1 | 18.8 | 18.3 | 32.0 | 45.8 | 46.8 | 47.4 | 61.6 | 37.3 | 51.9 | 50.8 | 24.4 | 40.3 | 43.0 | 80.9 | 77.2 | 64.7 | 34.8 | 14.8 | 42.2 | 25.7 | 28.9 | 20.1 | 12.7 | 3.9 | 12.4 | 10.1 | 14.3 | 8.5 | 11.3 | 21.7 | 38.0 | 33.3 | 8.2 | 5.0 | 0.1 | 87.3 | 83.5 | 73.7 | 60.7 | 50.8 | 33.6 | 33.5 | 28.1 | 23.7 | 19.4 | 35.4 | 27.7 | 22.1 | 19.7 | 10.3 | 10.1 | 6.0 | 7.8 | 5.5 | 0.1 | 0.5 | 0.1 | 0.9 | 1.2 | 0.7 | 0.1 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4.2 |
| Cash at End | 141.0 | 106.0 | 140.4 | 95.3 | 116.7 | 105.3 | 138.2 | 104.7 | 172.3 | 161.6 | 18.8 | 18.3 | 32.0 | 45.8 | 46.8 | 47.4 | 61.6 | 37.3 | 51.9 | 50.8 | 24.4 | 40.3 | 43.0 | 80.9 | 77.2 | 64.7 | 34.8 | 14.8 | 42.2 | 25.7 | 28.9 | 20.1 | 12.7 | 3.9 | 12.4 | 10.1 | 14.3 | 8.5 | 11.3 | 21.7 | 38.0 | 0.1 | 8.2 | 5.0 | 93.9 | 87.3 | 83.5 | 73.7 | 60.7 | 50.8 | 33.6 | 33.5 | 28.1 | 23.7 | 19.4 | 35.4 | 27.7 | 15.6 | 19.7 | 10.3 | 10.1 | 6.0 | 7.8 | 5.5 | 0.1 | 0.5 | 0.1 | 0.9 | 1.2 | 0.7 | 0.1 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 2 | 4.3 | 1.8 | 6.8 | 6.8 | 4.9 | 5 |
| Free Cash Flow | 38.8 | (31.1) | 48.6 | (18.0) | 15.7 | (30.9) | 39.6 | (64.5) | (56.7) | 14.7 | 24.6 | 53.3 | 59.2 | 46.9 | 77.3 | 41.6 | 52.6 | 28.3 | 28.7 | 16.9 | 7.3 | 8.4 | 18.3 | 19.7 | 26.5 | 40.2 | 35.5 | 17.7 | 37.4 | 30.8 | 30.1 | 14.8 | 34.6 | 1.0 | 16.8 | 12.9 | 34.4 | 22.3 | 20.7 | 10.4 | 34.8 | 8.6 | 9.4 | 8.3 | 7.6 | 6.6 | 8.4 | 9.0 | 7.3 | 5.2 | 5.2 | 11.3 | 3.8 | 5.7 | 7.3 | 7.9 | 5.7 | 8.4 | 4.7 | (0.6) | 4.7 | 4.5 | 1.7 | 3.1 | 3.4 | 4.8 | (12.7) | 1.2 | (3.2) | (1.1) | 2.4 | 4.1 | (1.9) | 2.6 | 0.3 | 0.8 | 0.0 | 1.4 | (3.6) | (7) | 0.3 | (8.4) | (8.6) | (5.7) | (4.6) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 582.0 | 631.2 | 631.8 | 618.8 | 613.3 | 632.8 | 655.9 | 643.7 | 541.8 | 128.0 | 341.0 | 333.6 | 357.7 | 481.2 | 510.0 | 515.2 | 467.0 | 459.9 | 419.6 | 420.7 | 362.2 | 350.3 | 332.0 | 281.7 | 305.6 | 381.5 | 361.7 | 345.8 | 321.5 | 356.6 | 331.4 | 330.3 | 302.6 | 306.1 | 280.2 | 267.5 | 247.0 | 264.8 | 249.6 | 238.6 | 229.5 | 256.4 | 247.1 | 249.7 | 205.9 | 214.1 | 201.5 | 193.9 | 171.6 | 181.1 | 170.0 | 159.8 | 141.6 | 155.5 | 143.5 | 148.3 | 137.1 | 148.3 | 135.7 | 132.2 | 120.2 | 133.3 | 121.5 | 122.1 | 107.0 | 118.0 | 103.1 | 99.7 | 96.6 | 123.5 | 121.5 | 121.6 | 107.9 | 114.5 | 97.7 | 93.1 | 87.4 | 93.2 | 90.4 | 86.8 | 82.3 | 89.1 | 84.8 | 77.5 | 69.5 | 77.6 | 71.9 | 68.4 | 64.3 | 65.2 | 59.2 | 59.4 | 56.4 | 56.5 | 57.0 | 60.7 | 57.7 | 53.7 | 54.1 | 49.4 |
| Gross Profit | 20.4 | 95.9 | 15.0 | 115.3 | 75.3 | 91.8 | 110.4 | 77.3 | 60.1 | 36.2 | 77.3 | 76.3 | 103.8 | 138.5 | 145.9 | 146.0 | 116.4 | 112.4 | 95.3 | 87.0 | 70.6 | 65.6 | 62.8 | 46.5 | 54.2 | 75.3 | 73.6 | 73.4 | 65.5 | 73.0 | 65.3 | 68.6 | 59.2 | 64.3 | 60.8 | 58.8 | 52.6 | 56.6 | 55.3 | 55.4 | 47.9 | 54.5 | 53.3 | 48.3 | 34.2 | 48.7 | 48.3 | 45.5 | 36.4 | 40.7 | 38.6 | 37.0 | 31.4 | 37.7 | 68.1 | 71.6 | 65.4 | 73.5 | 68.5 | 66.9 | 58.6 | 15.8 | 76.5 | 77.8 | 69.4 | 76.7 | 66.4 | 65.1 | 64.5 | 81.6 | 74.4 | 77.8 | 71.5 | 50.9 | 41.8 | 40.8 | 37.2 | 40.2 | 40.3 | 40.1 | 38.1 | 39.7 | 39.0 | 35.1 | 30.7 | 34.7 | 31.1 | 30.2 | 27.1 | 27.8 | 25.2 | 24.3 | 22.6 | 21.8 | 22.7 | 25.8 | 23.9 | 23.1 | 23.2 | 20.2 |
| Operating Income | 20.4 | (2.9) | 15.0 | 19.5 | 4.8 | (3.2) | 37.4 | (1,095.8) | (65.7) | (8.0) | 15.5 | 26.3 | 47.2 | 61.4 | 71.7 | 75.5 | 57.4 | 52.0 | 42.5 | 42.1 | 22.7 | 20.7 | 23.5 | 13.9 | 15.8 | 32.9 | 30.7 | 30.6 | 24.7 | 35.0 | 29.9 | 32.9 | 24.2 | 28.8 | 26.9 | 29.8 | 23.2 | 28.2 | 24.7 | (14.3) | 21.4 | 29.0 | 24.6 | 19.9 | 8.2 | 25.6 | 26.9 | 27.6 | 16.3 | 23.2 | 22.9 | 22.5 | 15.8 | 24.0 | 19.6 | 23.1 | 16.8 | 23.6 | 20.3 | 19.9 | 13.3 | 18.7 | 15.5 | 13.5 | 6.1 | 12.0 | 6.7 | 4.9 | (5.0) | 14.0 | 19.3 | 20.3 | 16.6 | 20.0 | 16.9 | 18.3 | 15.8 | 18.9 | 19.8 | 19.8 | 17.0 | 18.6 | 18.7 | 16.8 | 13.4 | 15.7 | 13.8 | 13.4 | 10.7 | 11.6 | 10.0 | 9.2 | 8.5 | 7.3 | 8.1 | 9.8 | 10.4 | 9.8 | 9.8 | 7.4 |
| Net Income | (34.3) | (28.3) | (16.2) | (12.6) | (50.6) | (36.4) | (73.4) | (645.4) | (61.7) | 101.7 | 9.3 | 20.0 | 36.4 | 42.9 | 52.1 | 55.4 | 42.7 | 40.5 | 23.5 | 30.7 | 11.2 | (4.4) | 16.6 | 3.2 | 8.4 | 24.2 | 22.2 | 22.3 | 18.4 | 27.7 | 22.3 | 24.3 | 17.7 | 35.4 | 18.2 | 19.6 | 14.2 | 12.7 | 11.9 | (10.1) | 13.1 | 23.2 | 15.7 | 11.8 | 4.8 | 17.0 | 16.7 | 17.2 | 10.2 | 15.6 | 14.2 | 13.8 | 10.9 | 16.0 | 12.3 | 14.2 | 10.3 | 14.4 | 12.9 | 12.0 | 7.9 | 11.8 | 8.9 | 7.9 | 3.4 | 6.3 | 3.8 | 2.8 | (3.1) | 8.3 | 12.1 | 12.1 | 10.0 | 12.4 | 10.8 | 11.5 | 10.3 | 12.2 | 12.7 | 13.0 | 11.0 | 12.2 | 12.1 | 12.0 | 8.7 | 10.1 | 9.0 | 8.5 | 6.8 | 7.7 | 6.3 | 6.8 | 5.3 | 4.6 | 5.0 | 6.2 | 6.6 | 6.1 | 6.1 | 4.6 |
| EPS (Diluted) | -1.11 | -0.91 | -0.52 | -0.41 | -1.68 | -1.24 | -2.63 | -24.08 | -2.81 | -2.10 | 0.36 | 0.76 | 1.37 | 1.60 | 1.94 | 2.05 | 1.58 | 1.48 | 0.86 | 1.11 | 0.40 | -0.17 | 0.60 | 0.11 | 0.30 | 0.85 | 0.78 | 0.78 | 0.64 | 0.95 | 0.76 | 0.82 | 0.60 | 1.18 | 0.60 | 0.64 | 0.47 | 0.42 | 0.39 | -0.33 | 0.43 | 0.75 | 0.50 | 0.38 | 0.16 | 0.55 | 0.54 | 0.55 | 0.33 | 0.50 | 0.46 | 0.45 | 0.36 | 0.54 | 0.41 | 0.48 | 0.35 | 0.49 | 0.44 | 0.40 | 0.27 | 0.40 | 0.31 | 0.27 | 0.12 | 0.22 | 0.13 | 0.10 | -0.11 | 0.29 | 0.42 | 0.42 | 0.35 | 0.43 | 0.36 | 0.38 | 0.34 | 0.40 | 0.41 | 0.41 | 0.35 | 0.39 | 0.38 | 0.37 | 0.27 | 0.31 | 0.27 | 0.26 | 0.21 | 0.23 | 0.19 | 0.21 | 0.16 | 0.14 | 0.15 | 0.19 | 0.20 | 0.19 | 0.19 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 141.0 | 106.0 | 140.4 | 95.1 | 116.3 | 104.9 | 136.6 | 104.7 | 172.3 | 122.0 | 18.8 | 18.3 | 32.0 | 45.8 | 46.8 | 47.4 | 61.6 | 37.3 | 51.9 | 50.8 | 24.4 | 40.3 | 43.0 | 80.9 | 77.2 | 64.7 | 34.8 | 14.8 | 42.2 | 25.7 | 28.9 | 20.1 | 12.7 | 3.9 | 12.4 | 10.1 | 14.3 | 8.5 | 11.3 | 21.7 | 38.0 | 47.9 | 44.6 | 42.0 | 24.1 | 31.2 | 8.3 | 93.9 | 87.3 | 83.5 | 60.7 | 50.8 | 33.6 | 33.5 | 35.4 | 27.7 | 22.1 | 15.6 | 15.4 | 10.3 | 10.1 | 6.0 | 7.8 | 5.5 | 0.1 | 0.5 | 0.1 | 0.9 | 1.2 | 0.7 | 0.1 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0 | 1 | 3.2 | 1 | 1.6 | 1.5 | 1.5 | |||||||||||||||
| Total Assets | 2,695.9 | 2,744.8 | 2,794.2 | 2,761.2 | 2,803.8 | 2,802.6 | 3,055.8 | 3,067.3 | 3,959.3 | 2,979.5 | 1,190.6 | 1,184.6 | 1,226.6 | 1,208.1 | 1,186.1 | 1,197.1 | 1,166.8 | 1,117.8 | 1,070.5 | 1,081.8 | 1,015.9 | 1,047.4 | 1,048.2 | 1,072.5 | 1,066.2 | 990.9 | 980.6 | 936.6 | 885.6 | 760.2 | 743.1 | 711.3 | 690.2 | 687.7 | 669.2 | 659.7 | 635.9 | 641.3 | 641.5 | 644.4 | 689.1 | 330.5 | 320.6 | 316.7 | 305.4 | 301.0 | 216.0 | 192.1 | 183.7 | 175.1 | 157.9 | 150.9 | 145.5 | 148.0 | 129.9 | 123.5 | 121.5 | 116.0 | 103.3 | 93.1 | 84.6 | 79.6 | 70.4 | 65.3 | 59.0 | 56.8 | 54.9 | 140.3 | 124.3 | 118.3 | 105.2 | 100.9 | 102.0 | 99.1 | 97.4 | 98.7 | 97.0 | 98.3 | 92 | 85.9 | 79.2 | 78 | 68.6 | 59.7 | 51.5 | |||||||||||||||
| Total Debt | 2,150.4 | 2,159.7 | 2,156.3 | 2,162.9 | 2,153.0 | 2,145.8 | 2,088.2 | 2,061.6 | 2,067.1 | 1,958.5 | 296.8 | 306.8 | 335.5 | 266.8 | 277.5 | 321.6 | 324.2 | 320.1 | 306.3 | 312.9 | 250.4 | 243.2 | 234.4 | 262.5 | 310.2 | 179.2 | 234.0 | 207.6 | 315.1 | 47.6 | 40.7 | 40.8 | 40.9 | 40.9 | 41.2 | 21.4 | 13.9 | 28.7 | 42.7 | 56.6 | 70.6 | 52.6 | 52.8 | 53.1 | 53.9 | 54.3 | 1.8 | 0.9 | 0.9 | 0.9 | 1.2 | 1.3 | 1.4 | 4.7 | 5.6 | 5.9 | 6.1 | 8.2 | 4.2 | 4.5 | 4.7 | 6.0 | 4.8 | 5.0 | 20.9 | 25.3 | 30.3 | 10.5 | 39.6 | 37.4 | 31.0 | 33.6 | 38.9 | 36.6 | 39.6 | 41.7 | 40.3 | 45.1 | 40.9 | 38.8 | 27.7 | 34.2 | 27.6 | 20.9 | 16 | |||||||||||||||
| Stockholders' Equity | 81.0 | 113.3 | 139.8 | 151.8 | 154.6 | 201.7 | 226.1 | 283.8 | 926.1 | 764.3 | 665.7 | 673.6 | 685.6 | 707.2 | 682.7 | 664.4 | 611.8 | 593.7 | 555.5 | 550.3 | 544.7 | 547.3 | 552.2 | 566.3 | 565.8 | 577.2 | 561.1 | 550.0 | 553.4 | 553.2 | 548.4 | 541.9 | 526.4 | 533.5 | 505.6 | 519.2 | 500.6 | 499.1 | 495.8 | 489.5 | 510.6 | 235.4 | 227.7 | 224.5 | 215.4 | 212.9 | 182.8 | 162.3 | 154.8 | 147.7 | 131.1 | 124.0 | 118.3 | 115.9 | 101.0 | 96.8 | 91.2 | 83.5 | 75.6 | 69.0 | 60.2 | 55.0 | 49.2 | 44.6 | 22.7 | 19.1 | 15.8 | 56.6 | 53.7 | 50.5 | 47.3 | 44.0 | 42.0 | 41.3 | 39.8 | 39.0 | 37.6 | 36.6 | 35.2 | 34 | 32.6 | 31.8 | 31.5 | 29.8 | 27.9 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 45.7 | (22.7) | 52.7 | (13.2) | 27.6 | (23.6) | 50.0 | (50.1) | (51.7) | 22.0 | 29.9 | 63.6 | 66.0 | 62.3 | 84.0 | 50.3 | 62.5 | 44.4 | 43.1 | 22.7 | 10.0 | 12.3 | 20.6 | 30.8 | 29.2 | 43.7 | 46.0 | 30.2 | 41.5 | 38.7 | 46.9 | 26.2 | 40.8 | 25.7 | 25.7 | 14.9 | 37.1 | 35.7 | 33.4 | 23.8 | 37.4 | 14.0 | 11.5 | 8.3 | 8.0 | 9.6 | 8.8 | 9.5 | 8.7 | 5.7 | 5.5 | 12.4 | 5.7 | 6.4 | 7.5 | 9.3 | 7.1 | 11.1 | 11.6 | 5.0 | 6.2 | 6.0 | 4.3 | 4.2 | 5.6 | 6.6 | (6.3) | (1.9) | 3.5 | 7.5 | 5.9 | 6.1 | 3.1 | 5.3 | 2.3 | 3.1 | 1.8 | 4.2 | 4 | 4.8 | 2.8 | 1.9 | 2.6 | 2.8 | 1.9 | |||||||||||||||
| Capital Expenditure | (6.9) | (8.4) | (4.1) | (4.7) | (11.9) | (7.2) | (10.4) | (14.4) | (5.0) | (7.3) | (5.2) | (10.3) | (6.8) | (15.3) | (6.7) | (8.8) | (9.9) | (16.1) | (14.4) | (5.9) | (2.7) | (3.8) | (2.2) | (11.0) | (2.7) | (3.6) | (10.5) | (12.5) | (4.1) | (7.9) | (16.7) | (11.4) | (6.2) | (24.7) | (8.9) | (2.0) | (2.7) | (13.5) | (12.7) | (13.4) | (2.7) | (5.4) | (2.1) | (0.1) | (0.3) | (3.0) | (0.4) | (0.5) | (1.5) | (0.6) | (0.3) | (1.0) | (1.9) | (0.7) | (0.3) | (1.4) | (1.4) | (2.7) | (6.9) | (5.5) | (1.5) | (1.5) | (2.6) | (1.1) | (2.2) | (1.8) | (6.4) | 3.0 | (6.6) | (8.6) | (3.5) | (2.1) | (5.0) | (2.7) | (2.0) | (2.3) | (1.7) | (2.8) | (7.6) | (11.8) | (2.5) | (10.3) | (11.2) | (8.5) | (6.5) | |||||||||||||||
| Free Cash Flow | 38.8 | (31.1) | 48.6 | (18.0) | 15.7 | (30.9) | 39.6 | (64.5) | (56.7) | 14.7 | 24.6 | 53.3 | 59.2 | 46.9 | 77.3 | 41.6 | 52.6 | 28.3 | 28.7 | 16.9 | 7.3 | 8.4 | 18.3 | 19.7 | 26.5 | 40.2 | 35.5 | 17.7 | 37.4 | 30.8 | 30.1 | 14.8 | 34.6 | 1.0 | 16.8 | 12.9 | 34.4 | 22.3 | 20.7 | 10.4 | 34.8 | 8.6 | 9.4 | 8.3 | 7.6 | 6.6 | 8.4 | 9.0 | 7.3 | 5.2 | 5.2 | 11.3 | 3.8 | 5.7 | 7.3 | 7.9 | 5.7 | 8.4 | 4.7 | (0.6) | 4.7 | 4.5 | 1.7 | 3.1 | 3.4 | 4.8 | (12.7) | 1.2 | (3.2) | (1.1) | 2.4 | 4.1 | (1.9) | 2.6 | 0.3 | 0.8 | 0.0 | 1.4 | (3.6) | (7) | 0.3 | (8.4) | (8.6) | (5.7) | (4.6) | |||||||||||||||