GOOD - Gladstone Commercial Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$15.00
LOW:
$13.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
11.64%
| 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 Q3 | 2003 Q2 | 2003 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 41.9 | 43.5 | 40.8 | 39.5 | 37.5 | 37.4 | 39.2 | 37.1 | 35.7 | 35.9 | 36.5 | 38.7 | 36.6 | 37.2 | 39.8 | 36.4 | 35.5 | 35.3 | 34.3 | 33.4 | 34.7 | 32.9 | 33.1 | 33.5 | 33.6 | 29.4 | 28.7 | 28.2 | 28.1 | 27.3 | 26.6 | 26.6 | 26.4 | 25.3 | 24.4 | 22.9 | 22.3 | 22.0 | 21.6 | 21.2 | 21.5 | 21.8 | 21.4 | 20.7 | 19.9 | 19.2 | 19.0 | 18.4 | 17.1 | 16.9 | 16.2 | 14.3 | 14.0 | 13.8 | 13.0 | 12.4 | 12.1 | 11.5 | 11.2 | 10.8 | 10.5 | 10.2 | 10.3 | 10.7 | 10.7 | 10.6 | 10.7 | 10.7 | 10.7 | 10.7 | 10.5 | 10.2 | 9.5 | 9.0 | 8.4 | 8.1 | 7.4 | 7.2 | 6.7 | 6.6 | 5.4 | 4.5 | 3.9 | 2.8 | 2.1 | 1.9 | 1.4 | 0.7 | 0.3 | 0.3 | 0 | 0 | 0 |
| Cost of Revenue | 8.8 | 125.3 | 9.1 | 8.9 | 8.5 | 8.6 | 8.2 | 7.3 | 7.4 | 7.1 | 8.4 | 8.3 | 8.3 | 8.3 | 8.1 | 8.5 | 8.2 | 8.3 | 8.3 | 8.4 | 8.0 | 8.3 | 8.0 | 7.7 | 7.6 | 4.6 | 3.2 | 3.1 | 3.1 | 3.2 | 2.6 | 2.8 | 2.8 | 2.6 | 3.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.5 | 1.6 | 1.2 | 1.8 | 1.6 | 1.9 | 2.0 | 1.3 | 1.2 | 0.9 | 1.0 | 0.7 | 0.6 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 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 |
| Gross Profit | 33.1 | (81.8) | 31.7 | 30.6 | 29.0 | 28.8 | 31.0 | 29.7 | 28.3 | 28.8 | 28.0 | 30.3 | 28.2 | 28.9 | 31.7 | 27.9 | 27.4 | 27.0 | 26.1 | 25.0 | 26.7 | 24.5 | 25.1 | 25.8 | 26.0 | 24.8 | 25.5 | 25.1 | 25.1 | 24.0 | 24.0 | 23.8 | 23.6 | 22.6 | 22.2 | 21.4 | 20.9 | 20.6 | 20.2 | 19.8 | 19.9 | 20.2 | 19.8 | 19.5 | 18.9 | 18.3 | 17.8 | 17.1 | 15.8 | 15.7 | 14.8 | 13.7 | 13.3 | 13.2 | 12.6 | 12.1 | 11.8 | 11.2 | 10.9 | 10.6 | 10.2 | 10.0 | 10.1 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.7 | 10.2 | 10.0 | 9.5 | 9.0 | 8.4 | 8.1 | 7.4 | 7.2 | 6.7 | 6.6 | 5.4 | 4.5 | 4.0 | 2.8 | 2.1 | 1.9 | 1.4 | 0.7 | 0.3 | 0.3 | 0.1 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1.7 | 1.5 | 1.6 | 2.0 | 1.5 | 1.4 | 1.7 | 1.6 | 1.7 | 1.5 | 1.9 | 1.6 | 1.6 | 1.4 | 1.3 | 1.4 | 1.5 | 1.1 | 1.2 | 1.4 | 1.0 | 1.3 | 1.1 | 1.1 | 1.3 | 1.7 | 3.3 | 3.4 | 3.2 | 3.1 | 3.0 | 3.0 | 3.0 | 2.8 | 2.9 | 2.7 | 2.7 | 2.6 | 2.4 | 2.5 | 2.5 | 2.3 | 2.3 | 2.2 | 2.4 | 1.3 | 2.2 | 2.2 | (0.2) | (0.1) | (0.3) | (0.1) | 0.2 | (0.0) | 2.0 | 2.4 | 2.1 | 2.3 | 2.1 | 2.0 | 1.8 | 2.2 | 2.3 | 1.7 | 1.8 | 1.1 | 1.8 | 1.6 | 1.6 | 7.9 | 0.3 | 2.0 | 0.3 | 0.9 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | (0.4) | 0.2 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 15.4 | (101.8) | 16.0 | 15.0 | 13.9 | 14.0 | 14.5 | 17.3 | 14.5 | 13.7 | 12.5 | 16.9 | 14.7 | 17.1 | 17.0 | 16.5 | 16.0 | 16.0 | 16.0 | 15.2 | 17.9 | 14.3 | 14.9 | 15.3 | 15.2 | 14.4 | 13.9 | 13.5 | 13.9 | 13.3 | 12.6 | 12.5 | 12.3 | 12.8 | 11.5 | 10.5 | 10.5 | 10.3 | 10.0 | 9.9 | 9.8 | 9.7 | 9.6 | 10.7 | 9.9 | 7.8 | 9.1 | 8.4 | 8.0 | 7.7 | 7.4 | 6.2 | 5.8 | 4.7 | 4.3 | 4.0 | 3.9 | 1.6 | 3.6 | 3.5 | 2.9 | 2.9 | 3.3 | 3.4 | 3.4 | 2.7 | 3.3 | 3.3 | 3.3 | 26.1 | (5.5) | 3.2 | 4.1 | 3.3 | 3.8 | 3.6 | 4.2 | 3.8 | 3.5 | 3.2 | 2.9 | 0.9 | 2.0 | 1.3 | 1.5 | 1.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0 | (0.0) |
| Operating Expenses | 17.1 | (100.3) | 17.6 | 16.9 | 15.4 | 15.5 | 16.2 | 18.9 | 16.2 | 15.3 | 14.4 | 18.6 | 16.3 | 18.5 | 18.3 | 17.9 | 17.5 | 17.1 | 17.2 | 16.6 | 18.9 | 15.6 | 16.1 | 16.4 | 16.5 | 16.1 | 16.2 | 16.0 | 16.2 | 15.6 | 13.5 | 13.5 | 14.6 | 14.9 | 12.4 | 12.6 | 12.6 | 12.3 | 11.8 | 11.0 | 11.6 | 11.4 | 11.3 | 10.3 | 9.7 | 9.1 | 9.7 | 9.1 | 7.7 | 8.2 | 7.6 | 6.1 | 6.5 | 4.6 | 6.3 | 6.3 | 6.0 | 3.9 | 4.9 | 5.1 | 4.6 | 5.2 | 7.0 | 5.1 | 5.1 | 3.8 | 4.8 | 5.0 | 4.9 | 34.0 | (5.4) | 5.2 | 4.4 | 4.2 | 4.0 | 3.9 | 4.3 | 3.9 | 3.6 | 3.5 | 3.1 | 1.0 | 2.0 | 1.3 | 1.7 | 1.1 | 0.8 | 0.7 | 0.7 | 0.4 | 0.2 | 0.0 | (0.0) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 16.1 | 18.5 | 14.1 | 13.7 | 13.6 | 13.3 | 14.8 | 10.8 | 12.1 | 13.5 | 13.6 | 11.8 | 11.9 | 10.4 | 13.4 | 10 | 9.9 | 9.9 | 8.8 | 8.4 | 7.8 | 8.9 | 9.1 | 9.4 | 9.5 | 8.7 | 9.2 | 9.1 | 8.9 | 8.5 | 9.2 | 9.1 | 9.0 | 7.7 | 8.5 | 8.8 | 8.4 | 8.3 | 8.2 | 8.0 | 8.3 | 8.8 | 8.5 | 8.3 | 8.3 | 8.5 | 8.1 | 8.0 | 7.5 | 7.5 | 7.7 | 7.2 | 6.9 | 6.8 | 6.9 | 6.4 | 6.3 | 7.3 | 6.0 | 5.6 | 5.6 | 4.8 | 3.1 | 5.3 | 5.3 | 6.6 | 5.2 | 5.5 | 5.5 | (23.3) | 15.6 | 4.8 | 1.4 | 4.8 | 12.3 | 4.1 | 3.1 | 3.3 | 3.1 | 3.1 | 2.4 | 3.5 | 1.9 | 1.3 | 0.4 | 0.9 | 0.5 | (0.0) | (0.4) | (0.3) | (0.2) | (0.0) | 0.0 |
| Interest Expense | 11.5 | 12.0 | 10.7 | 10.1 | 9.1 | 9.1 | 9.3 | 9.5 | 9.5 | 9.5 | 9.9 | 9.1 | 8.8 | 9.6 | 9.1 | 7.1 | 6.6 | 6.5 | 6.7 | 6.5 | 7.2 | 6.4 | 6.4 | 6.7 | 7.3 | 6.9 | 7.2 | 7.0 | 7.2 | 6.9 | 6.5 | 6.5 | 6.2 | 6.3 | 6.1 | 5.9 | 6.2 | 6.3 | 6.3 | 6.6 | 6.7 | 7.1 | 7.1 | 7.0 | 6.8 | 6.7 | 6.7 | 6.5 | 6.3 | 6.4 | 6.6 | 5.8 | 5.7 | 5.5 | 5.2 | 4.9 | 4.6 | 4.5 | 4.3 | 4.2 | 4.2 | 4.0 | 4.4 | 4.4 | 4.3 | 4.5 | 4.5 | 4.4 | 4.5 | 4.8 | 4.4 | 4.0 | 3.8 | 0 | 2.9 | 2.7 | 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 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 33.2 | (28.3) | 30.1 | 29.0 | 27.5 | 29.4 | 34.4 | 27.1 | 26.4 | 27.8 | 24.2 | 21.4 | 26.7 | 27.5 | 27.4 | 23.9 | 24.7 | 24.3 | 26.0 | 22.8 | 23.9 | 28.7 | 23.1 | 21.9 | 23.6 | 20.8 | 22.4 | 21.9 | 24.9 | 21.9 | 21.0 | 20.8 | 20.5 | 19.8 | 19.3 | 16.5 | 18.3 | 18.3 | 15.7 | 16.7 | 16.7 | 18.8 | 16.1 | 16.4 | 15.7 | 20.7 | 14.4 | 14.6 | 6.7 | 13.1 | 13.1 | 11.4 | 11.0 | 10.8 | 10.5 | 9.7 | 9.8 | 9.2 | 9.6 | 9.0 | 9.0 | 8.1 | 9.7 | 8.8 | 8.6 | 9.9 | 8.9 | 8.8 | 8.8 | (18.7) | 8.3 | 7.9 | 8.1 | 7.6 | 4.2 | 4.2 | 6.3 | 5.5 | 5.3 | 5.2 | 4.2 | 5.4 | 3.0 | 2.1 | 1.0 | 1.3 | 0.8 | 0.1 | (0.3) | (0.0) | (0.1) | (0.0) | 0.0 |
| EBIT | 18.4 | (43.8) | 14.8 | 14.7 | 14.3 | 16.3 | 21.0 | 11.1 | 13.0 | 14.0 | 11.7 | 4.5 | 12.0 | 11.5 | 11.9 | 8.7 | 10.0 | 9.6 | 11.2 | 8.6 | 7.2 | 15.3 | 9.3 | 7.7 | 9.5 | 7.3 | 9.4 | 9.2 | 11.9 | 9.4 | 9.2 | 9.1 | 10.8 | 4.9 | 8.5 | 6.6 | 10.5 | 8.5 | 6.3 | 7.5 | 7.6 | 9.7 | 7.0 | 7.4 | 7.5 | 12.9 | 6.9 | 7.7 | (7.2) | 6.7 | 6.9 | 6.2 | 6.1 | 6.2 | 6.2 | 5.7 | 5.9 | 5.5 | 6.0 | 5.6 | 5.6 | 4.8 | 6.4 | 5.4 | 5.3 | 6.6 | 5.6 | 5.5 | 5.5 | (23.3) | 5.0 | 4.8 | 5.1 | 4.8 | 12.3 | 12.0 | 3.7 | 3.3 | 3.1 | 3.1 | 2.4 | 3.5 | 1.9 | 1.3 | 0.5 | 0.9 | 0.5 | (0.0) | (0.4) | (0.0) | (0.2) | (0.0) | 0.0 |
| Income Before Tax | 7.0 | 5.4 | 4.1 | 4.6 | 5.1 | 7.2 | 11.7 | 1.6 | 3.5 | 4.6 | 1.8 | (4.6) | 3.2 | 1.8 | 2.8 | 1.6 | 3.4 | 3.1 | 4.5 | 2.1 | 0.0 | 8.9 | 2.8 | 1.0 | 2.3 | 0.5 | 2.2 | 1.8 | 4.7 | 2.5 | 2.7 | 2.5 | 4.6 | (1.5) | 2.4 | 0.7 | 4.4 | 2.3 | (0.1) | 0.9 | 0.9 | 2.6 | (0.1) | 0.4 | 0.7 | 6.2 | 0.2 | 1.2 | (13.5) | 0.3 | 0.5 | 0.7 | 0.4 | 0.6 | 1.0 | 0.9 | 1.3 | 2.6 | 1.7 | 1.4 | 1.5 | 3.9 | 2.0 | 1.0 | 0 | 4.6 | 0 | 1.1 | 0 | 4.9 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 3.6 | 0.9 | 0.1 | 0.5 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 7.1 | 7.4 | 0 | 6.6 | 6.5 | 6.2 | 6.4 | 6.1 | 6.0 | 6.2 | 6.3 | 6.2 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 5.9 | 5.1 | 5.0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 3.1 | 1.0 | 0 | 4.2 | 3.5 | 2.8 | 0 | 3.3 | 3.8 | 14.4 | 14.4 | 3.7 | 4.7 | 2.8 | 2.6 | 1.6 | 3.5 | 0.8 | 2.3 | 1.7 | 2.6 | 0.4 | (0.0) | (0.1) | 0.6 | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | 0.0 | 0.0 |
| Net Income | 7.0 | 5.4 | 4.1 | 4.6 | 5.1 | 7.2 | 11.7 | 1.6 | 3.5 | 4.5 | 1.8 | (4.5) | 3.2 | 1.8 | 2.8 | 1.6 | 3.4 | 3.1 | 4.5 | 2.1 | 0.1 | 8.8 | 2.8 | 1.0 | 2.3 | 0.6 | 2.2 | (0.6) | 4.6 | 2.5 | 2.7 | 2.5 | 4.6 | (1.5) | 2.4 | 0.7 | 4.4 | 2.3 | (0.1) | 0.9 | 0.9 | 2.6 | (0.1) | 0.4 | 0.7 | 6.2 | 0.2 | 1.2 | (13.5) | 0.3 | 0.3 | 0.5 | 0.4 | 0.6 | 1.0 | 0.9 | 1.3 | 1.1 | 1.7 | 1.4 | 1.5 | 0.8 | 2.0 | 1.0 | 1.1 | 1.1 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | 1.6 | 1.5 | 0.9 | 1.8 | 0.9 | 0.8 | 1.1 | 0.9 | 1.1 | 0.5 | 1.0 | 0.7 | 0.1 | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | 0.32 | 0.02 | 0.03 | 0.04 | 0.17 | 0.20 | -0.04 | 0.01 | 0.11 | -0.04 | -0.19 | 0.00 | -0.20 | -0.01 | -0.04 | 0.01 | 0.08 | 0.04 | -0.08 | -0.08 | 0.26 | -0.00 | -0.06 | -0.02 | 0.02 | -0.02 | -0.02 | 0.06 | 0.09 | -0.01 | -0.01 | 0.06 | -0.05 | -0.01 | -0.08 | 0.07 | 0.09 | -0.10 | -0.03 | -0.02 | 0.11 | -0.06 | -0.04 | -0.03 | 0.29 | -0.05 | 0.01 | -0.93 | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 | 0.09 | 0.08 | 0.02 | 0.10 | 0.16 | 0.14 | 0.16 | 0.09 | 0.12 | 0.12 | 0.13 | 0.13 | 0.03 | 0.13 | 0.13 | 0.13 | 0.13 | 0.02 | 0.05 | 0.17 | 0.07 | 0.06 | 0.06 | 0.10 | 0.16 | 0.05 | 0.07 | 0.14 | 0.11 | 0.15 | 0.07 | 0.13 | 0.09 | 0.02 | -0.03 | -0.02 | -0.14 | -0.00 | -0.20 |
| EPS (Diluted) | 0.08 | 0.32 | 0.02 | 0.03 | 0.04 | 0.17 | 0.20 | -0.04 | 0.01 | 0.11 | -0.04 | -0.19 | 0.00 | -0.20 | -0.01 | -0.04 | 0.01 | 0.08 | 0.04 | -0.08 | -0.08 | 0.26 | -0.00 | -0.06 | -0.02 | 0.02 | -0.02 | -0.02 | 0.06 | 0.09 | -0.01 | -0.01 | 0.06 | -0.05 | -0.01 | -0.08 | 0.07 | 0.09 | -0.10 | -0.03 | -0.02 | 0.11 | -0.06 | -0.04 | -0.03 | 0.29 | -0.05 | 0.01 | -0.93 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.09 | 0.08 | 0.02 | 0.10 | 0.16 | 0.14 | 0.16 | 0.09 | 0.12 | 0.12 | 0.13 | 0.13 | 0.03 | 0.13 | 0.13 | 0.13 | 0.13 | 0.02 | 0.05 | 0.17 | 0.07 | 0.06 | 0.06 | 0.10 | 0.16 | 0.04 | 0.06 | 0.14 | 0.11 | 0.15 | 0.07 | 0.13 | 0.09 | 0.02 | -0.03 | -0.02 | -0.14 | -0.00 | -0.20 |
| Shares Outstanding | 47.2 | 47.2 | 47.2 | 46.2 | 44.6 | 43.2 | 42.8 | 40.3 | 40.0 | 40.3 | 40.2 | 40.3 | 40.0 | 40.0 | 39.5 | 38.7 | 37.9 | 37.9 | 36.8 | 36.9 | 36.2 | 34.1 | 34.1 | 34.5 | 34.2 | 31.3 | 31.6 | 30.4 | 29.5 | 29.1 | 29.4 | 29.1 | 28.4 | 29.0 | 27.2 | 26.2 | 25.0 | 25.0 | 24.5 | 23.6 | 23.5 | 23.2 | 22.4 | 21.8 | 23.1 | 21.1 | 18.3 | 17.0 | 15.7 | 13.5 | 13.3 | 12.6 | 11.4 | 11.1 | 10.9 | 10.9 | 10.9 | 10.2 | 10.9 | 9.8 | 9.3 | 8.6 | 8.6 | 8.5 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 7.8 | 7.8 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.6 | 7.6 | 7.6 | 7.6 | 0.8 | 0.1 | 0.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8.0 | 10.8 | 18.4 | 11.7 | 10.4 | 11.0 | 10.5 | 10.4 | 10.5 | 12.0 | 18.3 | 16.5 | 14.3 | 11.7 | 13.5 | 10.7 | 9.6 | 8.0 | 10.2 | 14.6 | 9.9 | 11.0 | 10.4 | 9.6 | 9.9 | 6.8 | 6.2 | 7.6 | 4.3 | 6.6 | 2.5 | 4.6 | 4.1 | 6.7 | 4.3 | 5.0 | 4.1 | 4.7 | 8.7 | 4.0 | 5.0 | 5.2 | 3.7 | 3.3 | 5.8 | 8.6 | 5.2 | 2.4 | 5.8 | 8.5 | 4.5 | 4.0 | 7.3 | 5.5 | 14.8 | 4.3 | 5.7 | 3.3 | 2.4 | 2.3 | 14.3 | 7.1 | 3.2 | 3.3 | 3.3 | 3.1 | 2.8 | 2.9 | 2.5 | 4.5 | 3.1 | 1.8 | 1.3 | 1.4 | 1.8 | 9.7 | 7.1 | 36.0 | 0.6 | 0.9 | 1.3 | 1.7 | 0.4 | 0.2 | 18.1 | 29.2 | 41.3 | 65.0 | 84.7 | 99.1 | 104.9 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 5.3 | 4.6 | 0 | 4.1 | 3.3 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 2.3 | 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 |
| Net Receivables | 0 | 47.9 | 0 | 0 | 18.5 | 18.6 | 0 | 0 | 0 | 0 | 40.5 | 40.0 | 39.7 | 0 | 38.9 | 38.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.3 | 37.0 | 35.2 | 34.8 | 34.6 | 34.3 | 33.9 | 33.3 | 31.0 | 28.4 | 30.2 | 29.7 | 29.3 | 28.9 | 28.2 | 5.9 | 5.9 | 25.0 | 5.6 | 5.6 | 5.6 | 20.6 | 19.5 | 0 | 18.0 | 16.7 | 15.9 | 15.1 | 0 | 0 | 12.7 | 12.4 | 0 | 0 | 10.7 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 10 | 0.1 | 6.7 | 0 | 5.6 | 5.3 | 4.8 | 4.8 | 4.0 | 3.7 | 3.4 | 3.3 | 3.1 | 2.9 | 2.5 | 25.4 | 11.9 | 11.4 | 11.3 | 11.3 | 11.3 | 0 | 0 | 0 | 0 |
| Inventory | 10.2 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 27.5 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.1) | (0.5) | (1.1) | (2.0) | (1.1) | (1.0) | (0.8) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 27.4 | 25.1 | 25.0 | 23.4 | 21.7 | 21.4 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | (13.1) | 0 | 2.5 | (12.2) | (11.9) | 2.7 | 0 | 2.6 | (9.7) | 4.6 | 0 | 7.3 | 0 | 12.0 | 15.0 | (6.7) | 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 | 8.5 | 0 | 12.1 | 12.8 | 14.9 | 9.5 | 26.6 | 13.7 | 28.1 | 13.0 | 1.2 | 9.3 | 23.8 | 13.2 | (13.9) | (5.6) | 14.9 | 12.5 | 17.9 | 12.9 | 12.7 | 22.7 | 32.0 | 25.2 | 12.6 | 15.9 | 8.8 | 8.5 | 8.2 | 12.7 | 10.0 | 13.7 | 13.8 | 20.8 | 15.8 | 11.6 | 9.8 | 19.4 | 22.9 | 13.6 | 14.4 | 12.8 | 32.5 | 19.0 | 17.9 | 14.6 | 16.9 | 15.9 | 22.9 | 13.7 | 15.4 | 11.7 | 11.0 | 10.5 | 16.6 | 16.0 | 3.1 | 4.1 | 14.7 | 14.3 | 2.9 | 15.3 | 2.7 | 12.0 | 14.9 | 12.4 | 17.7 | 15.3 | 13.9 | 16.4 | 394.8 | 382.2 | 373.2 | 7.6 | 327.1 | 298.6 | 290.2 | 252.7 | 253.3 | 253.1 | 232.8 | 188.5 | 154.9 | 97.2 | 73.1 | 61.8 | 50.2 | 27.1 | 9.4 | 5.6 | 0 | 0 | 0 |
| Total Current Assets | 26.7 | 58.7 | 30.5 | 24.4 | 43.8 | 43.4 | 37.2 | 24.1 | 38.5 | 52.4 | 59.9 | 65.8 | 77.7 | 28.1 | 38.6 | 43.6 | 24.5 | 20.5 | 28.1 | 27.5 | 22.5 | 33.7 | 42.4 | 34.8 | 22.5 | 22.7 | 52.3 | 53.1 | 47.7 | 54.0 | 47.1 | 52.5 | 51.8 | 60.8 | 51.2 | 45.0 | 44.0 | 53.8 | 61.0 | 46.5 | 47.5 | 51.3 | 67.3 | 53.1 | 52.7 | 50.6 | 49.1 | 38.9 | 48.2 | 41.2 | 37.9 | 32.5 | 34.2 | 31.2 | 37.6 | 25.6 | 26.0 | 22.3 | 21.2 | 19.9 | 30.6 | 22.3 | 18.6 | 19.8 | 19.9 | 22.0 | 21.4 | 21.1 | 26.9 | 21.8 | 397.8 | 384.0 | 380.1 | 349.9 | 333.7 | 313.1 | 301.2 | 292.3 | 257.3 | 257.4 | 237.2 | 193.1 | 157.8 | 122.8 | 103.0 | 102.4 | 102.9 | 103.4 | 105.3 | 104.7 | 104.9 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6.5 | 6.6 | 6.7 | 6.8 | 6.8 | 4.0 | 4.0 | 4.1 | 4.1 | 4.9 | 5.0 | 5.0 | 5.1 | 5.1 | 5.2 | 5.2 | 5.3 | 5.4 | 5.4 | 5.5 | 5.5 | 5.6 | 5.6 | 5.7 | 5.7 | 5.8 | 5.8 | 5.9 | 5.9 | 768.4 | 742.7 | 742 | 748.8 | 744.4 | 734.4 | 679.7 | 683.9 | 690.1 | 671.9 | 667.4 | 659.8 | 668.1 | 656.6 | 661.6 | 644.1 | 630.4 | 607.2 | 595.5 | 544.0 | 0.3 | 545.6 | 492.2 | 469.4 | 468.0 | 432.1 | 419.0 | 395.6 | 388.7 | 369.1 | 371.2 | 351.8 | 357.4 | 350.2 | 352.4 | 354.6 | 356.6 | 357.9 | 360.3 | 363.5 | 365.8 | 367.7 | 356.5 | 353.3 | 324.8 | 309.4 | 280.5 | 272.0 | 235.1 | 236.6 | 219.4 | 204.7 | 161.6 | 129.0 | 94.2 | 71.2 | 60.5 | 48.8 | 26.9 | 9.0 | 5.4 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 112.6 | 115.6 | 120.3 | 114.2 | 102.7 | 95.1 | 97.8 | 95.9 | 97.7 | 101.0 | 102.6 | 104.4 | 107.8 | 111.6 | 113.0 | 111.7 | 112.7 | 114.5 | 111.8 | 111.1 | 114.1 | 117.4 | 114.2 | 117.1 | 122.0 | 115.5 | 110.2 | 111.1 | 108.0 | 111.4 | 109.3 | 112.0 | 116.3 | 118.9 | 115.2 | 101.0 | 102.1 | 105.6 | 102.8 | 101.7 | 101.6 | 104.9 | 106.0 | 106.9 | 102.8 | 98.8 | 94.6 | 92.1 | 78.3 | 79.6 | 75.3 | 60.8 | 57.2 | 57.3 | 48.3 | 45.9 | 39.9 | 37.7 | 31.8 | 32.8 | 29.4 | 26.7 | 25.3 | 26.2 | 27.3 | 28.2 | 29.0 | 0 | 30.6 | 31.5 | 32.5 | 30.3 | 31.1 | 29.0 | 27.6 | 26.0 | 26.0 | 23.4 | 24.2 | 24.5 | 22.6 | 13.9 | 11.1 | 5.4 | 4.0 | 3.2 | 2.2 | 1.0 | 0.3 | 0.4 | 0 | 0.3 | 0 |
| Long-Term Investments | 0 | 1,034.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.4 | 1.6 | 1.8 | 1.6 | 1.6 | 1.5 | 1.7 | 1.7 | 1.0 | 1.7 | 1.3 | 0.7 | 1.1 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,085.2 | (1,034.1) | 1,107.5 | 1,064.6 | 1,007.2 | 951.9 | 957.3 | 981.4 | 964.8 | 975.1 | 999.6 | 1,006.7 | 1,082.7 | 1,057.8 | 1,052.9 | 1,032.8 | 1,012.0 | 1,003.0 | 959.5 | 945.2 | 946.2 | 941.2 | 913.6 | 928.5 | 948.5 | 895.5 | 809.7 | 799.7 | 773.4 | 4.9 | 5.1 | 5.5 | 6.2 | 4.3 | 4.1 | 5.8 | 3.0 | 2.3 | 3.1 | 2.7 | 2.5 | 9.0 | 8.7 | 8.7 | 7.7 | 8.0 | 8.4 | 9.0 | 8.4 | 569.4 | 7.6 | 8.6 | 8.5 | 8.3 | 7.6 | 6.8 | 6.5 | 4.4 | 5 | 4.1 | 4.3 | 4.2 | 3.4 | 12.7 | 12.9 | 10 | 10 | 11.0 | 4.1 | 10 | (367.7) | (356.5) | (354.9) | (326.2) | (311.1) | (282.3) | (273.6) | (236.8) | (238.1) | (221.1) | (206.5) | (162.7) | (130.8) | (95.5) | (72.0) | (61.5) | (49.8) | (26.9) | (9.0) | (5.4) | 0 | (0.3) | 0 |
| Total Non-Current Assets | 1,204.3 | 122.2 | 1,234.5 | 1,185.6 | 1,116.7 | 1,050.9 | 1,059.1 | 1,081.5 | 1,066.6 | 1,081.0 | 1,107.2 | 1,116.1 | 1,157.1 | 1,174.5 | 1,171.1 | 1,149.8 | 1,129.9 | 1,122.9 | 1,076.7 | 1,061.7 | 1,065.8 | 1,064.2 | 1,033.5 | 1,051.3 | 1,076.3 | 1,016.8 | 925.7 | 916.7 | 887.4 | 884.8 | 857.1 | 859.5 | 871.3 | 867.6 | 853.7 | 786.6 | 789.0 | 798.0 | 777.7 | 771.7 | 763.9 | 782.0 | 771.2 | 777.2 | 754.5 | 737.2 | 710.3 | 696.6 | 630.7 | 649.4 | 628.5 | 561.7 | 535.0 | 533.6 | 488.1 | 471.7 | 442.0 | 430.9 | 405.9 | 408.1 | 385.5 | 388.3 | 379.0 | 391.3 | 394.8 | 394.8 | 396.9 | 401.1 | 398.1 | 407.3 | 32.5 | 30.3 | 31.1 | 29.0 | 27.6 | 26.0 | 26.0 | 23.4 | 24.2 | 24.5 | 22.6 | 13.9 | 11.1 | 5.4 | 4.0 | 3.2 | 2.2 | 1.0 | 0.3 | 0.4 | 0 | 0 | 0 |
| Total Assets | 1,231.0 | 1,246.9 | 1,265.0 | 1,210.0 | 1,160.4 | 1,094.3 | 1,096.3 | 1,105.5 | 1,105.2 | 1,133.5 | 1,167.2 | 1,181.9 | 1,186.6 | 1,202.6 | 1,209.7 | 1,193.4 | 1,154.4 | 1,143.4 | 1,104.8 | 1,089.2 | 1,088.3 | 1,097.9 | 1,075.8 | 1,086.1 | 1,098.8 | 1,039.5 | 978.0 | 969.8 | 935.0 | 938.8 | 904.2 | 912.0 | 923.1 | 928.5 | 904.9 | 831.6 | 833.0 | 851.7 | 838.6 | 818.3 | 811.5 | 833.3 | 838.5 | 830.3 | 807.3 | 787.8 | 759.4 | 735.5 | 678.9 | 690.5 | 666.4 | 594.1 | 569.2 | 564.8 | 525.6 | 497.3 | 468.0 | 453.1 | 427.1 | 428.0 | 416.1 | 410.6 | 397.6 | 411.2 | 414.6 | 416.9 | 418.3 | 422.2 | 425.0 | 429.1 | 430.3 | 414.2 | 411.2 | 378.9 | 361.3 | 339.1 | 327.2 | 315.8 | 281.5 | 281.9 | 259.8 | 207.0 | 168.8 | 128.2 | 107.0 | 105.6 | 105.1 | 104.4 | 105.7 | 105.1 | 105.2 | 0.3 | 0.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 14.1 | 11.0 | 15.2 | 19.9 | 15.8 | 13.2 | 15.7 | 16.2 | 14.3 | 13.6 | 13.6 | 11.5 | 9.8 | 9.6 | 10.9 | 8.8 | 5.4 | 6.7 | 8 | 8.0 | 5.4 | 4.5 | 7.7 | 6.2 | 7.7 | 5.6 | 2.7 | 4.1 | 2.6 | 2.7 | 2.7 | 5.6 | 6.4 | 7.3 | 8.2 | 3.8 | 3.5 | 5.9 | 4.0 | 3.7 | 4.6 | 6.4 | 7.8 | 5.9 | 7.4 | 8.3 | 7.3 | 6.5 | 2.2 | 2.4 | 3.6 | 3.4 | 4.2 | 4.7 | 4.9 | 4.3 | 3.3 | 2.0 | 1.3 | 1.9 | 2.1 | 0 | 0 | 1.5 | 1.6 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0.4 | 0.6 | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0 | 0 |
| Short-Term Debt | 34.3 | 36.0 | 145.4 | 94.4 | 51.3 | 1.9 | 53.2 | 81.2 | 76.0 | 75.8 | 71.0 | 38.5 | 26.2 | 23.2 | 7.8 | 47.0 | 34.5 | 33.5 | 2.1 | 0 | 0 | 53.3 | 43.1 | 42.4 | 20.8 | 51.6 | 34.9 | 50.6 | 59.7 | 59.8 | 53.3 | 32.8 | 36.3 | 55.3 | 43.9 | 26.8 | 27.3 | 58.9 | 63.8 | 60.2 | 42.5 | 45.3 | 538.4 | 532.5 | 510.3 | 502.6 | 506.0 | 481.9 | 450.9 | 24.4 | 438.7 | 370.4 | 387.4 | 384.2 | 343.4 | 314.8 | 282.1 | 304.1 | 275.1 | 275.3 | 280.9 | 287.9 | 273.5 | 287.8 | 287.0 | 286.0 | 33.1 | 285.8 | 31.4 | 286.6 | 286.9 | 267.2 | 260.8 | 226.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 16.3 | 0 | 19.1 | 20.6 | 22.3 | 22.0 | 23.6 | 25.5 | 27.6 | 29.3 | 31.8 | 35.8 | 38.8 | 40.0 | 40.7 | 38.5 | 29.3 | 26.8 | 22.5 | 19.4 | 20.1 | 20.6 | 19.8 | 21.0 | 20.7 | 19.3 | 0 | 0 | 0 | 0 | 2.5 | 2.4 | 2.4 | 2.3 | 0 | 0 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | (314.8) | (282.1) | (299.0) | (275.1) | (275.3) | (277.0) | 0 | 0 | 0 | 8.3 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (105.1) | (66.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.4 | (14.2) | 0 | 0 | 0 | 0 | 0.2 | 0.7 | 0.7 | 0.7 | 0.6 | 0.9 | 0 | 0 | 0.0 | 0.2 | 0 | 0 | 0.0 | 0 | 0 | 0 | 1.1 | 0.1 | 0 | 0.0 | 0 | 0 | (27.4) | (9.7) | (38.0) | (15.0) | (19.7) | (50.7) | 0 | 10.7 | 24.6 | (31.3) | (27.6) | (8.6) | 435.0 | 442.9 | (18.7) | (16.9) | (17.5) | (450.7) | (454.5) | (450.5) | (9.2) | (24.4) | (403.6) | (354.1) | (355.8) | (353.8) | (6.0) | (5.1) | (4.4) | (300.8) | (2.0) | (3.0) | (3.0) | (3.6) | (3.4) | (3.1) | (3.3) | (286.0) | 251.9 | (3.0) | 251.6 | (2.7) | (287.4) | (268.2) | (262.3) | (1.6) | (1.0) | (1.3) | (1.1) | (0.7) | (0.7) | (0.6) | (0.9) | (0.7) | (0.6) | (0.4) | (0.6) | (1.2) | (1.0) | (1.1) | (1.5) | (0.3) | (0.0) | 0 | 0 |
| Total Current Liabilities | 67.9 | 36.0 | 182.1 | 137.9 | 92.7 | 39.6 | 95.7 | 127.1 | 121.4 | 121.9 | 119.5 | 89.2 | 77.3 | 76.2 | 63.1 | 98.2 | 72.8 | 70.5 | 35.8 | 30.4 | 28.8 | 81.4 | 74.7 | 73.0 | 52.4 | 79.4 | 40.3 | 57.3 | 37.5 | 55.3 | 35.8 | 41.1 | 41.2 | 30.5 | 54.4 | 43.4 | 69.7 | 48.2 | 53.5 | 66.2 | 50.1 | 54.4 | 66.4 | 52.9 | 53.0 | 52.5 | 54.6 | 33.9 | 27.6 | 28.1 | 33.5 | 15.4 | 31.6 | 30.9 | 6.0 | 5.1 | 4.4 | 10.3 | 2.0 | 3.0 | 9.1 | 3.6 | 8.3 | 3.1 | 47.4 | 36.5 | 43.6 | 34.9 | 43.1 | 34.2 | 41.3 | 76.3 | 69.9 | 34.4 | 10 | 9.5 | 9.4 | 9 | 9.4 | 15 | 8.6 | 3 | 2.6 | 1.9 | 1.9 | 2.9 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 802.1 | 811.5 | 697.9 | 700.0 | 689.4 | 691.5 | 639.4 | 641.4 | 643.4 | 663.1 | 678.1 | 715.3 | 721.3 | 726.0 | 734.0 | 687.0 | 670.8 | 674.0 | 672.0 | 660.1 | 663.1 | 615.4 | 617.5 | 624.5 | 645.3 | 575.0 | 557.1 | 540.8 | 492.7 | 506.2 | 542.1 | 542.5 | 544.3 | 542.6 | 508.5 | 484.8 | 496.3 | 509.4 | 516.2 | 466.5 | 475.5 | 485.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.4 | 0 | 254.5 | 0 | 3.6 | 3.5 | 0 | 226.5 | 206.4 | 182.1 | 168.1 | 154.5 | 154.2 | 148.4 | 130.8 | 105.1 | 66.0 | 25.1 | 3.1 | 0 | 0 | 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 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 190.6 | 29.8 | 193.2 | 187.8 | 188.0 | 187.9 | 188.0 | 187.0 | 187.9 | 189.1 | 187.8 | 188.5 | 192.1 | 189.5 | 189.8 | 188.9 | 190.8 | 190.8 | 190.0 | 188.4 | 177.6 | 179.4 | 177.1 | 174.1 | 171.8 | 168.2 | 116.5 | 101.6 | 140.5 | 122.8 | 79.2 | 77.3 | 78.6 | 88.6 | 74.9 | 64.6 | 32.4 | 54.2 | 43.1 | 59.1 | (384.8) | (392.4) | 69.6 | 66.9 | 69.8 | 67.5 | 64.3 | 63.1 | 58.1 | 81.1 | 62.9 | 57.3 | 58.1 | 58.2 | 58.2 | 54.9 | 54.2 | 13.8 | 12.7 | 12.8 | 11.8 | 9.1 | 12.0 | 11.5 | 0 | 258.5 | (241.6) | 12.3 | (241.7) | 8.6 | (3.8) | (3.7) | (0.2) | (28.4) | (206.4) | (182.1) | (168.1) | (154.5) | (154.2) | (148.4) | (130.8) | (105.1) | (66.0) | (25.1) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 999.5 | 869.0 | 897.9 | 894.7 | 884.4 | 883.4 | 831.5 | 832.6 | 835.6 | 857.3 | 871.0 | 909.0 | 918.6 | 920.7 | 929.2 | 881.3 | 867.1 | 870.3 | 867.5 | 854.1 | 846.4 | 800.5 | 800.3 | 804.4 | 823 | 749.1 | 679.5 | 648.4 | 639.2 | 629.0 | 621.2 | 619.7 | 622.9 | 631.2 | 583.4 | 549.4 | 528.7 | 563.6 | 559.2 | 525.6 | 533.8 | 545.0 | 541.6 | 546.6 | 527.2 | 517.6 | 515.7 | 511.1 | 481.4 | 479.3 | 468.1 | 412.4 | 413.9 | 411.5 | 395.7 | 364.6 | 332.0 | 307.5 | 285.8 | 285.2 | 283.6 | 295.6 | 277.2 | 296.2 | 252.1 | 261.9 | 253.4 | 263.1 | 254.5 | 264.4 | 255.4 | 201.3 | 201.7 | 202.1 | 206.4 | 182.1 | 168.1 | 154.5 | 154.2 | 148.4 | 130.8 | 105.1 | 66 | 25.1 | 3.2 | 0 | 0 | 1.5 | 2.0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,067.4 | 905 | 1,080.0 | 1,032.7 | 977.1 | 923.0 | 927.3 | 959.7 | 956.9 | 979.2 | 990.6 | 998.2 | 996.0 | 996.9 | 992.3 | 979.5 | 939.8 | 940.8 | 903.3 | 884.5 | 875.2 | 881.9 | 875.0 | 877.4 | 875.4 | 828.5 | 719.8 | 705.7 | 676.7 | 684.4 | 657.1 | 660.8 | 664.1 | 661.7 | 637.8 | 592.8 | 598.4 | 611.9 | 612.7 | 591.7 | 583.9 | 599.5 | 608.1 | 599.5 | 580.1 | 570.1 | 570.2 | 545.0 | 509.0 | 507.4 | 501.6 | 427.8 | 445.6 | 442.4 | 401.6 | 369.7 | 336.3 | 317.8 | 287.8 | 288.2 | 292.7 | 299.2 | 285.5 | 299.3 | 299.5 | 298.4 | 297.0 | 298.0 | 297.6 | 298.6 | 296.7 | 277.6 | 271.6 | 236.5 | 216.4 | 191.6 | 177.5 | 163.5 | 163.6 | 163.4 | 139.4 | 108.1 | 68.6 | 27.0 | 5.1 | 2.9 | 2.5 | 1.6 | 2.0 | 0.3 | 0.0 | 0.3 | 0.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (683.9) | (673.2) | (660.9) | (647.8) | (635.4) | (623.9) | (614.7) | (610.2) | (596.5) | (584.8) | (574.1) | (560.7) | (542.9) | (529.1) | (514.1) | (498.6) | (482.5) | (468.5) | (454.5) | (442.1) | (425.4) | (409.0) | (401.8) | (388.9) | (374.3) | (361.0) | (343.7) | (331.5) | (319.4) | (310.1) | (298.9) | (287.9) | (276.9) | (268.1) | (253.3) | (242.7) | (231.2) | (223.6) | (214.2) | (203.1) | (193.9) | (185.1) | (178.0) | (168.6) | (159.9) | (151.7) | (149.5) | (141.9) | (135.8) | (115.2) | (108.9) | (102.8) | (97.6) | (92.7) | (88.1) | (84.0) | (79.7) | (75.8) | (71.8) | (68.4) | (65.0) | (61.9) | (58.5) | (56.2) | (53.0) | (49.9) | (2.6) | (43.8) | (2.6) | (37.5) | 0 | 0 | (28.3) | (25.5) | (22.9) | (20.4) | (17.8) | (15.2) | (12.3) | (10.8) | (8.4) | (6.1) | (4.9) | (3.9) | (3.2) | (2.4) | (2.4) | (2.2) | (1.4) | (0.3) | (0.1) | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | 6.0 | 3.3 | 3.7 | 4.3 | 6.6 | 10.6 | 3.4 | 13.8 | 13.3 | 7.8 | 19.8 | 14.3 | (536.9) | 11.6 | 12.4 | 5.5 | 2.9 | (1.3) | (2.1) | (2.6) | (1.9) | (4.3) | (4.9) | (5.1) | (4.7) | (2.1) | (2.5) | (1.9) | (0.9) | (0.1) | 1.1 | 0.8 | 0.5 | 0.0 | 0.2 | 0.2 | (231.2) | (223.6) | (214.2) | (203.1) | (193.9) | (185.1) | (178.0) | (168.6) | (160.3) | (152.1) | (149.9) | (142.3) | (136.2) | (115.6) | (109.3) | (103.2) | (97.9) | 0 | (62.5) | (59.4) | (56.6) | (53.8) | (51.1) | (48.5) | (46.0) | (43.7) | (41.3) | (38.9) | (36.5) | (34.1) | (46.8) | (29.4) | (40.7) | (24.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 163.5 | 341.8 | 184.8 | 177.2 | 183.2 | 171.2 | 168.9 | 145.7 | 147.3 | 153.3 | 175.1 | 182.2 | 189.0 | 203.9 | 215.4 | 212.6 | 213.3 | 201.3 | 200.3 | 203.4 | 211.7 | 213.2 | 198.0 | 205.7 | 220.4 | 208.1 | 253.8 | 259.4 | 253.6 | 249.7 | 247.1 | 251.2 | 259.0 | 266.8 | 267.0 | 238.8 | 234.6 | 239.9 | 225.9 | 226.6 | 227.6 | 233.9 | 230.4 | 230.9 | 227.2 | 217.7 | 189.2 | 190.6 | 169.8 | 183.1 | 164.9 | 166.4 | 123.6 | 122.4 | 124.0 | 127.6 | 131.7 | 135.3 | 139.3 | 139.9 | 123.4 | 111.4 | 112.1 | 111.9 | 115.1 | 118.5 | 121.3 | 124.2 | 127.4 | 130.5 | 133.6 | 136.7 | 139.5 | 142.4 | 145.0 | 147.5 | 149.7 | 152.2 | 117.9 | 118.5 | 120.4 | 98.9 | 100.2 | 101.2 | 101.8 | 102.7 | 102.6 | 102.8 | 103.6 | 104.8 | 105.1 | 0.0 | (0.0) |
| Total Liabilities & Equity | 1,231.0 | 1,246.9 | 1,265.0 | 1,210.0 | 1,160.4 | 1,094.3 | 1,096.3 | 1,105.5 | 1,105.2 | 1,133.5 | 1,167.2 | 1,181.9 | 1,186.6 | 1,202.6 | 1,209.7 | 1,193.4 | 1,154.4 | 1,143.4 | 1,104.8 | 1,089.2 | 1,088.3 | 1,097.9 | 1,075.8 | 1,086.1 | 1,098.8 | 1,039.5 | 978.0 | 969.8 | 935.0 | 938.8 | 904.2 | 912.0 | 923.1 | 928.5 | 904.9 | 831.6 | 833.0 | 851.7 | 838.6 | 818.3 | 811.5 | 833.3 | 838.5 | 830.3 | 807.3 | 787.8 | 759.4 | 735.5 | 678.9 | 690.5 | 666.4 | 594.1 | 569.2 | 564.8 | 525.6 | 497.3 | 468.0 | 453.1 | 427.1 | 428.0 | 416.1 | 410.6 | 397.6 | 411.2 | 414.6 | 416.9 | 418.3 | 422.2 | 425.0 | 429.1 | 430.3 | 414.2 | 411.2 | 378.9 | 361.3 | 339.1 | 327.2 | 315.8 | 281.5 | 281.9 | 259.8 | 207.0 | 168.8 | 128.2 | 107.0 | 105.6 | 105.1 | 104.4 | 105.7 | 105.1 | 105.2 | 0.3 | 0.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 843.1 | 856.4 | 850.1 | 801.3 | 747.7 | 697.4 | 696.8 | 726.7 | 723.6 | 744.0 | 754.2 | 758.9 | 752.8 | 754.5 | 747.1 | 739.4 | 710.8 | 713.0 | 679.6 | 665.7 | 668.8 | 674.4 | 666.4 | 672.7 | 672.0 | 632.4 | 596.7 | 582.7 | 558.3 | 566.1 | 542.1 | 542.5 | 544.3 | 542.6 | 518.9 | 484.8 | 496.3 | 509.4 | 516.2 | 526.7 | 518.0 | 531.1 | 538.4 | 532.5 | 510.3 | 502.6 | 506.0 | 481.9 | 450.9 | 447.0 | 438.7 | 370.4 | 387.4 | 384.2 | 343.4 | 314.8 | 282.1 | 304.1 | 275.1 | 275.3 | 280.9 | 287.9 | 273.5 | 288.0 | 287.3 | 286.2 | 286.7 | 286.0 | 286.2 | 286.6 | 290.7 | 271.0 | 261.0 | 453.0 | 206.4 | 182.1 | 168.1 | 154.5 | 154.2 | 148.4 | 130.8 | 105.1 | 66.0 | 25.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 835.1 | 845.6 | 831.7 | 789.6 | 737.3 | 686.5 | 686.2 | 716.3 | 713.1 | 732.0 | 735.9 | 742.4 | 738.5 | 742.9 | 733.6 | 728.6 | 701.3 | 705.1 | 669.4 | 651.0 | 658.9 | 663.4 | 656.0 | 663.1 | 662.1 | 625.6 | 590.5 | 575.1 | 554.0 | 559.5 | 539.6 | 537.9 | 540.2 | 535.9 | 514.6 | 479.8 | 492.2 | 504.7 | 507.4 | 522.7 | 513.0 | 525.9 | 534.7 | 529.2 | 504.6 | 494 | 500.7 | 479.5 | 445.1 | 438.5 | 434.1 | 366.4 | 380.2 | 378.6 | 328.6 | 310.5 | 276.4 | 300.7 | 272.7 | 273.0 | 266.6 | 280.8 | 270.3 | 284.7 | 283.9 | 283.1 | 283.9 | 283.1 | 283.7 | 282.1 | 287.6 | 269.2 | 259.7 | 451.7 | 204.6 | 172.4 | 161.0 | 118.5 | 153.6 | 147.4 | 129.5 | 103.4 | 65.6 | 24.9 | (14.9) | (29.2) | (41.3) | (65.0) | (84.7) | (99.1) | (104.9) | 0 | 0 |
| 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 7.0 | 5.7 | 4.0 | 4.5 | 5.0 | 7.2 | 11.7 | 1.5 | 3.4 | 4.4 | 1.7 | (3.8) | 3.1 | 2.8 | 2.5 | 1.6 | 3.4 | 3.1 | 4.5 | 2.1 | 0.0 | 8.9 | 2.8 | 0.8 | 2.3 | 0.3 | 2.2 | 2.2 | 4.7 | 2.5 | 2.7 | 2.5 | 4.6 | (1.5) | 2.4 | 0.7 | 4.4 | 2.3 | (0.1) | 0.9 | 0.9 | 2.6 | (0.1) | 0.4 | 0.7 | 6.2 | 0.2 | 1.2 | (13.5) | 0.3 | 0.3 | 0.5 | 0.4 | 0.6 | 1.0 | 0.9 | 1.3 | 1.1 | 1.7 | 1.4 | 1.5 | 0.8 | 2.0 | 1.0 | 1.1 | 1.1 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | 1.6 | 1.5 | 0.9 | 1.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.1 | 0.5 | 1.0 | 0.7 | 0.1 | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) |
| Depreciation & Amortization | 13.4 | 9.5 | 15.3 | 14.2 | 13.2 | 13.1 | 13.3 | 16.0 | 13.3 | 13.7 | 12.5 | 16.2 | 14.7 | 14.9 | 15.8 | 15.2 | 14.7 | 14.7 | 14.8 | 14.2 | 16.7 | 13.4 | 13.8 | 14.2 | 14.1 | 13.4 | 13.0 | 12.6 | 13.0 | 12.5 | 11.8 | 11.8 | 11.6 | 12.1 | 10.8 | 9.9 | 9.9 | 9.7 | 9.5 | 9.2 | 9.1 | 9.1 | 9.0 | 8.9 | 8.2 | 7.8 | 7.5 | 6.9 | 6.7 | 6.5 | 6.3 | 5.2 | 4.9 | 4.7 | 4.3 | 4.0 | 3.9 | 3.7 | 3.6 | 3.5 | 3.4 | 3.3 | 3.3 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 4.6 | 3.3 | 2.9 | 3.2 | 2.8 | 2.7 | 2.6 | 2.4 | 2.3 | 2.1 | 2.0 | 2.0 | 1.9 | 1.0 | 0.9 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.0) | 0 | 0.4 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.5) | (4.8) | 0.5 | (0.2) | 0.2 | 5.9 | (8.8) | (2.6) | (0.6) | (4.6) | 2.6 | (1.0) | (1.6) | (3.1) | 1.9 | (0.6) | 0.3 | (1.1) | 1.1 | 1.5 | 0.8 | (2.9) | 0.6 | (1.7) | 4.7 | 1.2 | (0.5) | 1.6 | (2.2) | 0.3 | 0.2 | (1.1) | (1.4) | (1.2) | 0.0 | (2.0) | (1.8) | (0.1) | 0.6 | (1.6) | (1.2) | (2.9) | (1.2) | (1.9) | (0.2) | 0.7 | (0.6) | (1.5) | (1.0) | (2.7) | 1.6 | (1.5) | (2.2) | 1.1 | 1.2 | 1.1 | 0.2 | 0.3 | (0.6) | (0.2) | (0.2) | 0.1 | 1.3 | (1.1) | (1.0) | 0.2 | (0.7) | (0.6) | (0.6) | 0.6 | (0.9) | 0.6 | (1.2) | (0.6) | 0.0 | (0.9) | (0.2) | 0.0 | (0.3) | 0.1 | (0.3) | 0.9 | (1.0) | (0.5) | 0.3 | 0.2 | (0.1) | (0.4) | 0.6 | 0.6 | (0.7) | 0.0 | 0.0 |
| Other Non-Cash Items | (2.0) | 5.4 | (0.9) | 17.2 | (0.8) | (3.5) | (10.8) | (1.3) | (1.1) | (1.7) | 1 | 4.4 | (1.2) | (2.3) | 2.1 | 1.2 | (1.2) | (0.2) | (1.1) | (0.3) | (0.6) | (6.3) | (0.3) | 1.9 | (0.8) | 2.2 | (0.5) | (0.1) | (2.9) | (0.5) | 0.1 | 0.1 | (2.1) | 2.6 | 0.2 | 2.4 | (2.0) | (0.5) | 2.0 | 0.6 | 0.0 | (2.2) | 0.7 | 0.1 | 0.2 | (5.1) | 0.4 | (1.7) | 14.0 | 0.2 | (0.1) | 0.3 | (0.1) | (1.6) | 1.4 | (0.8) | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | (0.9) | 0.2 | (0.2) | 0.5 | 0.4 | 0.0 | 0.6 | 0.1 | 1.2 | (1.8) | 0.4 | 0.0 | 0.3 | 0.2 | (0.2) | (0.0) | 0 | 0 | 0 | 0 | (0.3) | 0.8 | (0.0) | (0.0) |
| Operating Cash Flow | 17.9 | 15.7 | 18.9 | 35.8 | 17.7 | 22.8 | 5.5 | 13.6 | 15.0 | 11.9 | 17.8 | 15.8 | 14.9 | 12.3 | 22.3 | 17.4 | 17.2 | 16.4 | 19.3 | 17.5 | 16.9 | 13.1 | 17.0 | 15.1 | 20.3 | 17.1 | 14.1 | 16.4 | 12.6 | 14.8 | 14.8 | 13.4 | 12.6 | 12.0 | 13.4 | 10.9 | 10.5 | 11.3 | 12.0 | 9.1 | 8.8 | 6.6 | 8.4 | 7.5 | 8.9 | 9.5 | 7.6 | 4.9 | 6.2 | 4.3 | 8.0 | 4.5 | 3.1 | 4.8 | 7.9 | 5.1 | 5.6 | 5.3 | 4.8 | 4.8 | 4.7 | 4.2 | 6.8 | 3.5 | 3.6 | 4.9 | 4.0 | 4.0 | 4.1 | 5.4 | 3.7 | 4.6 | 4.0 | 4.1 | 4.3 | 3.8 | 3.9 | 4.4 | 1.7 | 3.3 | 2.6 | 3.9 | 1.0 | 1.3 | 1.3 | 1.7 | 0.9 | (0.1) | 0.5 | 0.1 | 0 | 0 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | 17.4 | (10.2) | (6.0) | (1.2) | 0 | 0 | (3.1) | (0.8) | (0.3) | (0.4) | (4.0) | (2.0) | (4.3) | (0.7) | (0.9) | (0.9) | (0.6) | (1.5) | (1.5) | (1.7) | 0 | 0 | (1.8) | (67.0) | (4.3) | (21.3) | (40.8) | (0.6) | (18.3) | (8.5) | (1.2) | (4.2) | (37.2) | (74.3) | 6.5 | 7.4 | (23.6) | (21.5) | (17.3) | (1.7) | (1.5) | (14.6) | (30.1) | (29.8) | (40.5) | (20.6) | (50.0) | (5.3) | 0 | 0 | 0 | 0 | 52.8 | (7.9) | (33.0) | (11.9) | (28.2) | (0.6) | (15.3) | (0.5) | (1.7) | (0.2) | (0.2) | (0.3) | (0.5) | (0.3) | (0.0) | (0.1) | 33.2 | 0 | 0 | (33.2) | (18.9) | (33.7) | (11.3) | (41.8) | (0.0) | (7.8) | (22.2) | (18.3) | (36.8) | (39.6) | (28.6) | (12.5) | (13.1) | (23.5) | (18.6) | (3.6) | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (0.0) | (0.5) | 0.5 | (0.1) | 0 | 0 | 1.3 | (1.6) | 0 | (1) | 0 | (0.3) | (0.7) | (0.6) | (1) | (0.2) | (0.0) | (0.3) | (1.5) | 0 | (1.6) | 0 | (0.2) | (1.2) | (0.5) | 0 | 1.7 | (0.1) | (1.4) | (0.1) | (1.1) | (0.5) | (1.2) | (0.2) | (0.2) | (1.4) | (0.8) | 0.1 | 0.1 | (1.6) | 0.1 | (0.1) | 0.3 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.0) | (0.2) | 0 | 0 | 0 | 2.1 | 0 | 0 | (2.1) | (34.2) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 208.4 | (55.0) | (79.5) | (73.9) | 0 | 0 | (12.1) | (0.4) | (12.8) | (12.5) | (8.0) | (0.3) | (18.9) | (45.1) | (40.4) | 0 | 0 | 0 | (8.6) | 0 | 0 | 0 | (0.5) | 0 | (65.6) | 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 | 3.4 | (1.0) | (1.6) | (0.8) | (0.6) | (0.9) | (1.4) | (0.5) | (0.4) | (0.4) | (0.4) | (0.5) | 0.1 | (0.9) | 0.7 | (1.6) | 47.3 | (10.3) | 33.3 | (34.0) | 53.0 | (32.7) | (52.9) | (0.1) | 0 | 0 | 0 | 0 | 10 | 0 | (10) | 0 | 0 | 0 | 0 | (11.2) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | (8.1) | 3.0 | 4.7 | 0.3 | 0 | 0 | 2.6 | 21.1 | 16.1 | 17.9 | 4.8 | 3.2 | 15.1 | 28.9 | 1.9 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 1.2 | 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 | (88.4) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.4 | 0.6 | 0 | 0 | 0.5 | (1.4) | 0 | 0 | 1.4 | 0.5 | (52.2) | 53.4 | 0.5 | (1.2) | 0.1 | 0.3 | 0.8 | 1.9 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.3 | (220.8) | (0.0) | 0.5 | (0.5) | (10.4) | 2.8 | 0.2 | (1.5) | 1.7 | (1.8) | (0.1) | (0.3) | 1.1 | (1.1) | (0.8) | (17.1) | (49.3) | (28.7) | (0.5) | (6.5) | (28.5) | (0.7) | 0.3 | (0.7) | 0.2 | (0.1) | (0.2) | 0.9 | (0.3) | (0.5) | (0.2) | 0.4 | 2.8 | (3.9) | (1.7) | 2.6 | 0.4 | (1.2) | 0.1 | 7.5 | 1.8 | 1.4 | (0.9) | (0.8) | (0.8) | (6.1) | (3.4) | (0.8) | (25.8) | (71.3) | (32.2) | (5.4) | (4.3) | (0.3) | 0.9 | 0.2 | 1.2 | (0.5) | 1.8 | (0.3) | 0.3 | 9.8 | 1.3 | (0.1) | (0.7) | 1.9 | (0.5) | (0.9) | (81.8) | 0.6 | (5.6) | (1.0) | (21.2) | 52.8 | 0.1 | (0.8) | (0.8) | 2.6 | (0.5) | (0.6) | (14.0) | 0.3 | 0.6 | (0.5) | 0.2 | (0.2) | 0.0 | (11.2) | (5.8) | 0 | 0 | 0 |
| Investing Cash Flow | 1.3 | (3.1) | (62.2) | (80.3) | (75.3) | (10.4) | 2.8 | (12.5) | 18.4 | 4.7 | 3.2 | (7.3) | 0.7 | (7.0) | (17.7) | (40.3) | (17.6) | (48.8) | (28.8) | (10.6) | (6.5) | (27.2) | (2.3) | (2.0) | (68.7) | (68.5) | (21.7) | (41.6) | (0.3) | (19.6) | (9.3) | (1.5) | (4.1) | (35.9) | (78.2) | 4.8 | 10.0 | (23.4) | (23.9) | (17.1) | 5.8 | 2.0 | (13.3) | (32.5) | (30.7) | (42.4) | (27.2) | (54.6) | (6.3) | (26.1) | (72.7) | (33.0) | (5.3) | (36.4) | (9.3) | (33.7) | (12.6) | (27.6) | (2.0) | (14.9) | (1.5) | (1.3) | 9.1 | 0.6 | (0.5) | (0.8) | 1.0 | 0.2 | (1.2) | (0.6) | (9.6) | (5.6) | (34.9) | (20.7) | (33.2) | (11.5) | (42.3) | (2.0) | (5.1) | (22.4) | (18.1) | (38.3) | (39.3) | (39.0) | (12.7) | (12.9) | (23.7) | (18.6) | (14.8) | (5.8) | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7.5) | (148.3) | 48.0 | 53.3 | 47.0 | 1.7 | (30.2) | 2.9 | (19.6) | (7.7) | (5.1) | 5.8 | (2.1) | 7.1 | 5.7 | 28.8 | (2.5) | 33.3 | 13.7 | 0.5 | (5.9) | 7.8 | (6.6) | 0.3 | 39.6 | 35.4 | 14.9 | 24.4 | (14.1) | 16.7 | (0.6) | (2.2) | 1.6 | 24.3 | 34.3 | (22.2) | (13.6) | (6.7) | (10.5) | 8.7 | (7.3) | (7.3) | 5.9 | 19.8 | 10.3 | 14.1 | 24.1 | 27.1 | (2.5) | 8.4 | 68.3 | (17.0) | 3.3 | 25.8 | 17.0 | 32.7 | (22.0) | 29.5 | (0.2) | (16.8) | (6.4) | 3.8 | (14.3) | 0.7 | 1.1 | 0.7 | (0.2) | (0.2) | (0.7) | (75.0) | 13.0 | 4.7 | 34.7 | 61.2 | 24.3 | 14.0 | 13.6 | 0.3 | 5.9 | 22.1 | (4.4) | 39.0 | 40.6 | 22.0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.4) | 4.0 | (1.7) | (1.8) | (0.6) | (0.4) | (1.0) | (0.3) | (0.1) | (0.1) | (0.2) | (1.1) | (0.2) | (0.3) | 0 | 0 | (0.1) | 0 | 0 | (87.7) | 0 | 0 | 0 | 0 | 0 | (56.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | (13.5) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59.5) | 0 | 0 | 0 | 0 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 80.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (17.6) | (17.6) | (17.1) | (16.9) | (16.5) | (16.3) | (16.1) | (15.3) | (15.2) | (15.2) | (15.2) | (15.2) | (15.1) | (18.1) | (18.0) | (17.7) | (17.4) | (17.2) | (16.9) | (16.8) | (16.6) | (16.2) | (16.0) | (15.8) | (15.5) | (15.4) | (14.8) | (14.8) | (13.9) | (13.8) | (13.6) | (13.5) | (13.5) | (13.3) | (13.0) | (12.2) | (12.0) | (11.6) | (11.1) | (10.0) | (9.7) | (9.6) | (9.3) | (9.1) | (8.8) | (8.3) | (7.8) | (7.3) | (7.0) | (6.6) | (6.4) | (5.7) | (5.3) | (5.2) | (5.2) | (5.1) | (5.1) | (5.1) | (5.2) | (4.8) | (4.5) | (4.3) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.1) | (4.1) | (4.1) | (4.1) | (3.8) | (3.3) | (3.3) | (3.1) | (2.3) | (1.8) | (1.8) | (2.3) | (0.9) | (0.9) | (0.9) | (0.1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.5 | 202.4 | 0 | 0 | (0.0) | (1.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.9) | (0.4) | (0.4) | (0.4) | (3.9) | (0.7) | (0.6) | (0.2) | 0 | (0.9) | 0 | (1.5) | (0.7) | (0.1) | (0.0) | (0.2) | (0.1) | (0.3) | (1.2) | (1.9) | (1.0) | (0.2) | (1.1) | (1.5) | (26.5) | (0.4) | (1.0) | (0.4) | (0.4) | (0.7) | (0.9) | (0.6) | (1.8) | (0.9) | (2.0) | (1.6) | (2.9) | (0.5) | (1.3) | (0.5) | (0.7) | (2.3) | (1.1) | (0.5) | (0.9) | (0.6) | (1.0) | 0.8 | (0.6) | 0.3 | 8.2 | (0.6) | 0.6 | (0.1) | 75.9 | (0.8) | 1.1 | 0.4 | (40.9) | (0.8) | 0.3 | (0.0) | (2.6) | (0.1) | (0.6) | (2.4) | (0.4) | (0.6) | (0.4) | (3.8) | 3.8 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (22.3) | (20.7) | 52.1 | 45.0 | 57.9 | (11.9) | (8.3) | (1.6) | (34.7) | (22.5) | (19.5) | (6.7) | (12.8) | (7.0) | (2.1) | 23.4 | 1.9 | 30.4 | 5.5 | (2.3) | (11.8) | 15.0 | (13.9) | (13.1) | 51.5 | 53.9 | 6.2 | 28.6 | (14.4) | 8.8 | (7.8) | (11.6) | (10.6) | 26.2 | 64.1 | (14.9) | (21.1) | 8.0 | 16.7 | 7.1 | (14.7) | (7.2) | 5.4 | 22.5 | 18.9 | 36.2 | 22.4 | 46.3 | (2.6) | 25.8 | 65.1 | 25.3 | 4.0 | 22.4 | 11.9 | 27.2 | 9.3 | 23.3 | (2.8) | (2.0) | 4.1 | 0.8 | (16.0) | (4.1) | (2.9) | (3.8) | (5.1) | (3.8) | (5.0) | (3.3) | 7.2 | 1.5 | 30.9 | 16.2 | 21.0 | 10.2 | 9.5 | 33.0 | 3.1 | 18.7 | 15.1 | 36.2 | 38.4 | 19.8 | 0.2 | (0.9) | (0.9) | (0.9) | (0.1) | (0.2) | 105.2 | 0.0 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.1) | (8.0) | 8.9 | 0.7 | 0.5 | 0.5 | 0.1 | (0.3) | (3.4) | (6.9) | 1.6 | 4.3 | (0.1) | (2.3) | 2.5 | 0.5 | 1.5 | (2.0) | (4.0) | 5.0 | (1.5) | 0.8 | 0.7 | 0.5 | 3.0 | 3.8 | (1.4) | 3.3 | (2.1) | 4.0 | (2.2) | 0.3 | (2.1) | 2.4 | (0.7) | 0.9 | (0.6) | (4.1) | 4.8 | (1.0) | (0.1) | 1.4 | 0.4 | (2.5) | (2.8) | 3.4 | 2.9 | (3.4) | (2.7) | 4.0 | 0.5 | (3.3) | 1.7 | (9.2) | 10.5 | (1.4) | 2.4 | 0.9 | 0.1 | (12.0) | 7.3 | 3.8 | (0.1) | (0.0) | 0.2 | 0.3 | (0.1) | 0.4 | (2.0) | 1.4 | 1.3 | 0.4 | (0.0) | (0.5) | (7.9) | 2.6 | (28.9) | 35.4 | (0.3) | (0.3) | (0.5) | 1.4 | 0.1 | (17.8) | (11.1) | (12.2) | (23.7) | (19.7) | (14.4) | (5.8) | 105.2 | 0.0 | 0.0 |
| Cash at Beginning | 16.6 | 24.6 | 21.6 | 20.9 | 20.4 | 14.5 | 14.4 | 20.3 | 23.6 | 30.6 | 29.0 | 24.7 | 24.8 | 27.1 | 15.2 | 14.7 | 13.2 | 15.2 | 19.2 | 22.5 | 16.1 | 15.3 | 14.6 | 22.5 | 11.5 | 15.0 | 10.4 | 7.0 | 9.1 | 5.1 | 7.3 | 7.0 | 9.1 | 4.3 | 5.0 | 4.1 | 4.7 | 8.7 | 4.0 | 5.0 | 5.2 | 3.7 | 3.3 | 5.8 | 8.6 | 5.2 | 2.4 | 5.8 | 8.5 | 4.5 | 4.0 | 7.3 | 5.5 | 14.8 | 4.3 | 5.7 | 3.3 | 2.4 | 2.3 | 14.3 | 7.1 | 3.2 | 3.3 | 3.3 | 3.1 | 2.8 | 2.9 | 2.5 | 4.5 | 3.1 | 1.8 | 1.3 | 1.4 | 1.8 | 9.7 | 7.1 | 36.0 | 0.6 | 0.9 | 1.3 | 1.7 | 0.4 | 0.2 | 18.1 | 29.2 | 41.3 | 65.0 | 84.7 | 99.1 | 104.9 | (0.3) | 0.0 | 0 |
| Cash at End | 13.5 | 16.6 | 30.5 | 21.6 | 20.9 | 15.1 | 14.5 | 19.9 | 20.3 | 23.6 | 30.6 | 29.0 | 24.7 | 24.8 | 17.7 | 15.2 | 14.7 | 13.2 | 15.2 | 27.5 | 14.6 | 16.1 | 15.3 | 23.0 | 14.5 | 18.7 | 9.0 | 10.4 | 7.0 | 9.1 | 5.1 | 7.3 | 7.0 | 6.7 | 4.3 | 5.0 | 4.1 | 4.7 | 8.7 | 4.0 | 5.0 | 5.2 | 3.7 | 3.3 | 5.8 | 8.6 | 5.2 | 2.4 | 5.8 | 8.5 | 4.5 | 4.0 | 7.3 | 5.5 | 14.8 | 4.3 | 5.7 | 3.3 | 2.4 | 2.3 | 14.3 | 7.1 | 3.2 | 3.3 | 3.3 | 3.1 | 2.8 | 2.9 | 2.5 | 4.5 | 3.1 | 1.8 | 1.3 | 1.4 | 1.8 | 9.7 | 7.1 | 36.0 | 0.6 | 0.9 | 1.3 | 1.7 | 0.4 | 0.2 | 18.1 | 29.2 | 41.3 | 65.0 | 84.7 | 99.1 | 104.9 | 0.0 | 0.0 |
| Free Cash Flow | 17.3 | 33.1 | 8.7 | 29.9 | 16.5 | 22.8 | 5.5 | 10.5 | 14.2 | 11.6 | 17.4 | 11.8 | 13.0 | 7.9 | 21.6 | 16.5 | 17.2 | 16.4 | 19.3 | 16.0 | 16.9 | 13.1 | 17.0 | 13.3 | (46.7) | 12.8 | (7.2) | (24.4) | 12.0 | (3.5) | 6.3 | 12.1 | 8.4 | (25.2) | (60.9) | 17.5 | 17.9 | (12.2) | (9.5) | (8.2) | 7.1 | 5.1 | (6.2) | (22.6) | (20.9) | (31.0) | (12.9) | (45.1) | 0.9 | 4.3 | 8.0 | 4.5 | 3.1 | 57.6 | (0.1) | (27.9) | (6.2) | (22.9) | 4.3 | (10.4) | 4.2 | 2.6 | 6.6 | 3.2 | 3.2 | 4.4 | 3.7 | 4.0 | 4.0 | 38.5 | 3.7 | 4.6 | (29.2) | (14.8) | (29.4) | (7.4) | (37.9) | 4.4 | (6.1) | (18.9) | (15.7) | (32.9) | (38.6) | (27.3) | (11.1) | (11.4) | (22.6) | (18.8) | (3.2) | 0.1 | 0 | 0 | 0 |
| 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 41.9 | 43.5 | 40.8 | 39.5 | 37.5 | 37.4 | 39.2 | 37.1 | 35.7 | 35.9 | 36.5 | 38.7 | 36.6 | 37.2 | 39.8 | 36.4 | 35.5 | 35.3 | 34.3 | 33.4 | 34.7 | 32.9 | 33.1 | 33.5 | 33.6 | 29.4 | 28.7 | 28.2 | 28.1 | 27.3 | 26.6 | 26.6 | 26.4 | 25.3 | 24.4 | 22.9 | 22.3 | 22.0 | 21.6 | 21.2 | 21.5 | 21.8 | 21.4 | 20.7 | 19.9 | 19.2 | 19.0 | 18.4 | 17.1 | 16.9 | 16.2 | 14.3 | 14.0 | 13.8 | 13.0 | 12.4 | 12.1 | 11.5 | 11.2 | 10.8 | 10.5 | 10.2 | 10.3 | 10.7 | 10.7 | 10.6 | 10.7 | 10.7 | 10.7 | 10.7 | 10.5 | 10.2 | 9.5 | 9.0 | 8.4 | 8.1 | 7.4 | 7.2 | 6.7 | 6.6 | 5.4 | 4.5 | 3.9 | 2.8 | 2.1 | 1.9 | 1.4 | 0.7 | 0.3 | 0.3 | 0 | 0 | 0 |
| Gross Profit | 33.1 | (81.8) | 31.7 | 30.6 | 29.0 | 28.8 | 31.0 | 29.7 | 28.3 | 28.8 | 28.0 | 30.3 | 28.2 | 28.9 | 31.7 | 27.9 | 27.4 | 27.0 | 26.1 | 25.0 | 26.7 | 24.5 | 25.1 | 25.8 | 26.0 | 24.8 | 25.5 | 25.1 | 25.1 | 24.0 | 24.0 | 23.8 | 23.6 | 22.6 | 22.2 | 21.4 | 20.9 | 20.6 | 20.2 | 19.8 | 19.9 | 20.2 | 19.8 | 19.5 | 18.9 | 18.3 | 17.8 | 17.1 | 15.8 | 15.7 | 14.8 | 13.7 | 13.3 | 13.2 | 12.6 | 12.1 | 11.8 | 11.2 | 10.9 | 10.6 | 10.2 | 10.0 | 10.1 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.7 | 10.2 | 10.0 | 9.5 | 9.0 | 8.4 | 8.1 | 7.4 | 7.2 | 6.7 | 6.6 | 5.4 | 4.5 | 4.0 | 2.8 | 2.1 | 1.9 | 1.4 | 0.7 | 0.3 | 0.3 | 0.1 | 0 | 0 |
| Operating Income | 16.1 | 18.5 | 14.1 | 13.7 | 13.6 | 13.3 | 14.8 | 10.8 | 12.1 | 13.5 | 13.6 | 11.8 | 11.9 | 10.4 | 13.4 | 10 | 9.9 | 9.9 | 8.8 | 8.4 | 7.8 | 8.9 | 9.1 | 9.4 | 9.5 | 8.7 | 9.2 | 9.1 | 8.9 | 8.5 | 9.2 | 9.1 | 9.0 | 7.7 | 8.5 | 8.8 | 8.4 | 8.3 | 8.2 | 8.0 | 8.3 | 8.8 | 8.5 | 8.3 | 8.3 | 8.5 | 8.1 | 8.0 | 7.5 | 7.5 | 7.7 | 7.2 | 6.9 | 6.8 | 6.9 | 6.4 | 6.3 | 7.3 | 6.0 | 5.6 | 5.6 | 4.8 | 3.1 | 5.3 | 5.3 | 6.6 | 5.2 | 5.5 | 5.5 | (23.3) | 15.6 | 4.8 | 1.4 | 4.8 | 12.3 | 4.1 | 3.1 | 3.3 | 3.1 | 3.1 | 2.4 | 3.5 | 1.9 | 1.3 | 0.4 | 0.9 | 0.5 | (0.0) | (0.4) | (0.3) | (0.2) | (0.0) | 0.0 |
| Net Income | 7.0 | 5.4 | 4.1 | 4.6 | 5.1 | 7.2 | 11.7 | 1.6 | 3.5 | 4.5 | 1.8 | (4.5) | 3.2 | 1.8 | 2.8 | 1.6 | 3.4 | 3.1 | 4.5 | 2.1 | 0.1 | 8.8 | 2.8 | 1.0 | 2.3 | 0.6 | 2.2 | (0.6) | 4.6 | 2.5 | 2.7 | 2.5 | 4.6 | (1.5) | 2.4 | 0.7 | 4.4 | 2.3 | (0.1) | 0.9 | 0.9 | 2.6 | (0.1) | 0.4 | 0.7 | 6.2 | 0.2 | 1.2 | (13.5) | 0.3 | 0.3 | 0.5 | 0.4 | 0.6 | 1.0 | 0.9 | 1.3 | 1.1 | 1.7 | 1.4 | 1.5 | 0.8 | 2.0 | 1.0 | 1.1 | 1.1 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | 1.6 | 1.5 | 0.9 | 1.8 | 0.9 | 0.8 | 1.1 | 0.9 | 1.1 | 0.5 | 1.0 | 0.7 | 0.1 | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) |
| EPS (Diluted) | 0.08 | 0.32 | 0.02 | 0.03 | 0.04 | 0.17 | 0.20 | -0.04 | 0.01 | 0.11 | -0.04 | -0.19 | 0.00 | -0.20 | -0.01 | -0.04 | 0.01 | 0.08 | 0.04 | -0.08 | -0.08 | 0.26 | -0.00 | -0.06 | -0.02 | 0.02 | -0.02 | -0.02 | 0.06 | 0.09 | -0.01 | -0.01 | 0.06 | -0.05 | -0.01 | -0.08 | 0.07 | 0.09 | -0.10 | -0.03 | -0.02 | 0.11 | -0.06 | -0.04 | -0.03 | 0.29 | -0.05 | 0.01 | -0.93 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.09 | 0.08 | 0.02 | 0.10 | 0.16 | 0.14 | 0.16 | 0.09 | 0.12 | 0.12 | 0.13 | 0.13 | 0.03 | 0.13 | 0.13 | 0.13 | 0.13 | 0.02 | 0.05 | 0.17 | 0.07 | 0.06 | 0.06 | 0.10 | 0.16 | 0.04 | 0.06 | 0.14 | 0.11 | 0.15 | 0.07 | 0.13 | 0.09 | 0.02 | -0.03 | -0.02 | -0.14 | -0.00 | -0.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8.0 | 10.8 | 18.4 | 11.7 | 10.4 | 11.0 | 10.5 | 10.4 | 10.5 | 12.0 | 18.3 | 16.5 | 14.3 | 11.7 | 13.5 | 10.7 | 9.6 | 8.0 | 10.2 | 14.6 | 9.9 | 11.0 | 10.4 | 9.6 | 9.9 | 6.8 | 6.2 | 7.6 | 4.3 | 6.6 | 2.5 | 4.6 | 4.1 | 6.7 | 4.3 | 5.0 | 4.1 | 4.7 | 8.7 | 4.0 | 5.0 | 5.2 | 3.7 | 3.3 | 5.8 | 8.6 | 5.2 | 2.4 | 5.8 | 8.5 | 4.5 | 4.0 | 7.3 | 5.5 | 14.8 | 4.3 | 5.7 | 3.3 | 2.4 | 2.3 | 14.3 | 7.1 | 3.2 | 3.3 | 3.3 | 3.1 | 2.8 | 2.9 | 2.5 | 4.5 | 3.1 | 1.8 | 1.3 | 1.4 | 1.8 | 9.7 | 7.1 | 36.0 | 0.6 | 0.9 | 1.3 | 1.7 | 0.4 | 0.2 | 18.1 | 29.2 | 41.3 | 65.0 | 84.7 | 99.1 | 104.9 | 0 | 0 |
| Total Assets | 1,231.0 | 1,246.9 | 1,265.0 | 1,210.0 | 1,160.4 | 1,094.3 | 1,096.3 | 1,105.5 | 1,105.2 | 1,133.5 | 1,167.2 | 1,181.9 | 1,186.6 | 1,202.6 | 1,209.7 | 1,193.4 | 1,154.4 | 1,143.4 | 1,104.8 | 1,089.2 | 1,088.3 | 1,097.9 | 1,075.8 | 1,086.1 | 1,098.8 | 1,039.5 | 978.0 | 969.8 | 935.0 | 938.8 | 904.2 | 912.0 | 923.1 | 928.5 | 904.9 | 831.6 | 833.0 | 851.7 | 838.6 | 818.3 | 811.5 | 833.3 | 838.5 | 830.3 | 807.3 | 787.8 | 759.4 | 735.5 | 678.9 | 690.5 | 666.4 | 594.1 | 569.2 | 564.8 | 525.6 | 497.3 | 468.0 | 453.1 | 427.1 | 428.0 | 416.1 | 410.6 | 397.6 | 411.2 | 414.6 | 416.9 | 418.3 | 422.2 | 425.0 | 429.1 | 430.3 | 414.2 | 411.2 | 378.9 | 361.3 | 339.1 | 327.2 | 315.8 | 281.5 | 281.9 | 259.8 | 207.0 | 168.8 | 128.2 | 107.0 | 105.6 | 105.1 | 104.4 | 105.7 | 105.1 | 105.2 | 0.3 | 0.0 |
| Total Debt | 843.1 | 856.4 | 850.1 | 801.3 | 747.7 | 697.4 | 696.8 | 726.7 | 723.6 | 744.0 | 754.2 | 758.9 | 752.8 | 754.5 | 747.1 | 739.4 | 710.8 | 713.0 | 679.6 | 665.7 | 668.8 | 674.4 | 666.4 | 672.7 | 672.0 | 632.4 | 596.7 | 582.7 | 558.3 | 566.1 | 542.1 | 542.5 | 544.3 | 542.6 | 518.9 | 484.8 | 496.3 | 509.4 | 516.2 | 526.7 | 518.0 | 531.1 | 538.4 | 532.5 | 510.3 | 502.6 | 506.0 | 481.9 | 450.9 | 447.0 | 438.7 | 370.4 | 387.4 | 384.2 | 343.4 | 314.8 | 282.1 | 304.1 | 275.1 | 275.3 | 280.9 | 287.9 | 273.5 | 288.0 | 287.3 | 286.2 | 286.7 | 286.0 | 286.2 | 286.6 | 290.7 | 271.0 | 261.0 | 453.0 | 206.4 | 182.1 | 168.1 | 154.5 | 154.2 | 148.4 | 130.8 | 105.1 | 66.0 | 25.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 163.5 | 341.8 | 184.8 | 177.2 | 183.2 | 171.2 | 168.9 | 145.7 | 147.3 | 153.3 | 175.1 | 182.2 | 189.0 | 203.9 | 215.4 | 212.6 | 213.3 | 201.3 | 200.3 | 203.4 | 211.7 | 213.2 | 198.0 | 205.7 | 220.4 | 208.1 | 253.8 | 259.4 | 253.6 | 249.7 | 247.1 | 251.2 | 259.0 | 266.8 | 267.0 | 238.8 | 234.6 | 239.9 | 225.9 | 226.6 | 227.6 | 233.9 | 230.4 | 230.9 | 227.2 | 217.7 | 189.2 | 190.6 | 169.8 | 183.1 | 164.9 | 166.4 | 123.6 | 122.4 | 124.0 | 127.6 | 131.7 | 135.3 | 139.3 | 139.9 | 123.4 | 111.4 | 112.1 | 111.9 | 115.1 | 118.5 | 121.3 | 124.2 | 127.4 | 130.5 | 133.6 | 136.7 | 139.5 | 142.4 | 145.0 | 147.5 | 149.7 | 152.2 | 117.9 | 118.5 | 120.4 | 98.9 | 100.2 | 101.2 | 101.8 | 102.7 | 102.6 | 102.8 | 103.6 | 104.8 | 105.1 | 0.0 | (0.0) |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 17.9 | 15.7 | 18.9 | 35.8 | 17.7 | 22.8 | 5.5 | 13.6 | 15.0 | 11.9 | 17.8 | 15.8 | 14.9 | 12.3 | 22.3 | 17.4 | 17.2 | 16.4 | 19.3 | 17.5 | 16.9 | 13.1 | 17.0 | 15.1 | 20.3 | 17.1 | 14.1 | 16.4 | 12.6 | 14.8 | 14.8 | 13.4 | 12.6 | 12.0 | 13.4 | 10.9 | 10.5 | 11.3 | 12.0 | 9.1 | 8.8 | 6.6 | 8.4 | 7.5 | 8.9 | 9.5 | 7.6 | 4.9 | 6.2 | 4.3 | 8.0 | 4.5 | 3.1 | 4.8 | 7.9 | 5.1 | 5.6 | 5.3 | 4.8 | 4.8 | 4.7 | 4.2 | 6.8 | 3.5 | 3.6 | 4.9 | 4.0 | 4.0 | 4.1 | 5.4 | 3.7 | 4.6 | 4.0 | 4.1 | 4.3 | 3.8 | 3.9 | 4.4 | 1.7 | 3.3 | 2.6 | 3.9 | 1.0 | 1.3 | 1.3 | 1.7 | 0.9 | (0.1) | 0.5 | 0.1 | 0 | 0 | 0 |
| Capital Expenditure | (0.6) | 17.4 | (10.2) | (6.0) | (1.2) | 0 | 0 | (3.1) | (0.8) | (0.3) | (0.4) | (4.0) | (2.0) | (4.3) | (0.7) | (0.9) | (0.9) | (0.6) | (1.5) | (1.5) | (1.7) | 0 | 0 | (1.8) | (67.0) | (4.3) | (21.3) | (40.8) | (0.6) | (18.3) | (8.5) | (1.2) | (4.2) | (37.2) | (74.3) | 6.5 | 7.4 | (23.6) | (21.5) | (17.3) | (1.7) | (1.5) | (14.6) | (30.1) | (29.8) | (40.5) | (20.6) | (50.0) | (5.3) | 0 | 0 | 0 | 0 | 52.8 | (7.9) | (33.0) | (11.9) | (28.2) | (0.6) | (15.3) | (0.5) | (1.7) | (0.2) | (0.2) | (0.3) | (0.5) | (0.3) | (0.0) | (0.1) | 33.2 | 0 | 0 | (33.2) | (18.9) | (33.7) | (11.3) | (41.8) | (0.0) | (7.8) | (22.2) | (18.3) | (36.8) | (39.6) | (28.6) | (12.5) | (13.1) | (23.5) | (18.6) | (3.6) | 0 | 0 | 0 | 0 |
| Free Cash Flow | 17.3 | 33.1 | 8.7 | 29.9 | 16.5 | 22.8 | 5.5 | 10.5 | 14.2 | 11.6 | 17.4 | 11.8 | 13.0 | 7.9 | 21.6 | 16.5 | 17.2 | 16.4 | 19.3 | 16.0 | 16.9 | 13.1 | 17.0 | 13.3 | (46.7) | 12.8 | (7.2) | (24.4) | 12.0 | (3.5) | 6.3 | 12.1 | 8.4 | (25.2) | (60.9) | 17.5 | 17.9 | (12.2) | (9.5) | (8.2) | 7.1 | 5.1 | (6.2) | (22.6) | (20.9) | (31.0) | (12.9) | (45.1) | 0.9 | 4.3 | 8.0 | 4.5 | 3.1 | 57.6 | (0.1) | (27.9) | (6.2) | (22.9) | 4.3 | (10.4) | 4.2 | 2.6 | 6.6 | 3.2 | 3.2 | 4.4 | 3.7 | 4.0 | 4.0 | 38.5 | 3.7 | 4.6 | (29.2) | (14.8) | (29.4) | (7.4) | (37.9) | 4.4 | (6.1) | (18.9) | (15.7) | (32.9) | (38.6) | (27.3) | (11.1) | (11.4) | (22.6) | (18.8) | (3.2) | 0.1 | 0 | 0 | 0 |