GTBIF - Green Thumb Industries Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.20
DETAILS
HIGH:
$45.00
LOW:
$17.00
MEDIAN:
$18.00
CONSENSUS:
$27.20
UPSIDE:
280.95%
| 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 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 300.2 | 311.1 | 291.4 | 293.3 | 279.5 | 294.3 | 286.9 | 280.1 | 274.6 | 285.9 | 275.4 | 252.4 | 248.5 | 259.3 | 261.2 | 254.3 | 242.6 | 243.6 | 233.7 | 221.9 | 194.4 | 177.2 | 157.1 | 119.6 | 102.6 | 75.8 | 68.0 | 44.7 | 27.9 | 20.8 | 17.2 | 13.6 | 10.9 | 6.2 | 3.9 | 3.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Cost of Revenue | 156.5 | 169.8 | 147.3 | 147.0 | 136.3 | 136.3 | 139.3 | 135.1 | 135.6 | 139.3 | 141.6 | 127.1 | 123.8 | 135.3 | 130.0 | 128.5 | 119.7 | 114.9 | 104.2 | 99.0 | 83.6 | 76.7 | 70.1 | 55.9 | 49.6 | 40.8 | 31.8 | 22.2 | 14.6 | 8.3 | 8.7 | 6.8 | 6.1 | 4.5 | 2.4 | 2.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 143.6 | 141.3 | 144.0 | 146.3 | 143.3 | 158.1 | 147.6 | 145.0 | 139.0 | 146.6 | 133.8 | 125.3 | 124.7 | 124.0 | 131.2 | 125.8 | 122.9 | 128.6 | 129.5 | 122.9 | 110.9 | 100.5 | 87.0 | 63.7 | 53.0 | 35.0 | 36.1 | 22.6 | 13.4 | 12.4 | 8.5 | 6.9 | 4.9 | 1.6 | 1.4 | 1.2 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 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 |
| SG&A Expenses | 102.9 | 0 | 107.3 | 106.8 | 100.8 | 101.0 | 105.0 | 91.0 | 68.6 | 94.9 | 84.8 | 84.2 | 80.5 | 80.0 | 82.5 | 63.5 | 68.4 | 74.2 | 71.4 | 72.1 | 59.3 | 53.2 | 49.7 | 49.6 | 45.4 | 56.4 | 29.3 | 26.1 | 23.0 | 25.1 | 13.0 | 8.5 | 6.0 | 0.0 | 2.8 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.5 | 0.7 | 0.4 | 0.3 | 0.6 | 1.3 | 0.4 | 0.7 | 0.7 | 2.0 | 0.7 | 1.3 | 5.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Other Expenses | 0 | 119.9 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | (0.3) | 0.2 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.4) | 0.1 | 0 | 0 | 0 | 0.3 | 1.4 | 0.0 | (0.3) | 0.1 | (41.2) | 8.0 | 34.6 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 1.1 | (0.2) | (0.4) | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Operating Expenses | 102.9 | 119.9 | 107.3 | 106.8 | 100.8 | 101.0 | 105.0 | 91.0 | 68.6 | 94.9 | 84.8 | 84.2 | 80.5 | 80.0 | 82.5 | 63.5 | 68.4 | 74.2 | 71.4 | 72.1 | 59.3 | 53.2 | 49.7 | 49.6 | 45.4 | 40.1 | 36.3 | 32.1 | 26.2 | 27.6 | 13.7 | 9.1 | 6.2 | 0.0 | 2.8 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.5 | 0.7 | 0.4 | 0.3 | 0.7 | 1.4 | 0.4 | 0.7 | 0.7 | 2.1 | 0.8 | 1.3 | 6.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 40.2 | 21.5 | 36.7 | 39.4 | 42.5 | 57.1 | 42.6 | 54.0 | 70.4 | 51.7 | 49.0 | 41.1 | 11.1 | 10.1 | 11.4 | 34.1 | 34.1 | 54.4 | 58.1 | 50.9 | 51.5 | 47.3 | 37.2 | 14.1 | 7.6 | (4.0) | (0.6) | (9.9) | (13.2) | (15.5) | (5.4) | (5.3) | (1.4) | (0.0) | (1.4) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.5) | (0.3) | (0.2) | (0.2) | (7.5) | (0.4) | (0.3) | (0.5) | (0.7) | (0.4) | (0.3) | (0.7) | (0.1) | (0.4) | (2.2) | (0.7) | (3.9) | (0.8) | (1.3) | (6.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Interest Expense | 5.1 | 4.9 | 5.2 | 5.0 | 4.9 | 5.5 | 5.3 | 6.0 | 7.5 | 7.7 | 4.6 | 2.9 | 3.8 | 5.1 | 4.6 | 5.4 | 6.1 | 5.6 | 7.6 | 4.7 | 4.1 | 4.4 | 4.5 | 4.7 | 5.0 | 1.9 | 5.9 | 5.4 | 0.5 | 1.5 | 0.3 | 0.5 | 0.4 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Interest Income | 4.5 | 4.0 | 3.3 | 1.9 | 2.1 | 2.0 | 2.7 | 2.3 | 2.1 | 1.9 | 1.6 | 1.5 | 1.7 | 1.5 | 1.1 | 0.6 | 0.9 | 0.8 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 85.4 | 207.2 | 121.2 | 69.8 | 86.8 | (75.7) | 90.4 | 99.2 | 110.5 | 75.6 | 86.1 | 79.2 | 82.6 | (28.6) | 84.2 | 102.6 | 102.1 | 85.8 | 92.3 | 79.6 | 69.1 | 76.5 | 61.7 | 30.8 | 31.4 | 11.6 | 3.4 | (8.8) | (3.5) | 2.4 | 3.8 | 30.3 | (0.2) | (0.0) | (1.3) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.8) | (0.1) | 0.0 | (0.1) | 0.0 | (3.7) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.5) | (0.3) | (0.5) | (0.6) | (8.7) | (0.4) | (0.4) | (0.3) | (0.7) | (0.4) | (0.3) | (0.7) | (1.4) | (0.4) | (0.7) | (0.7) | (2.1) | (0.8) | (1.3) | (6.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| EBIT | 40.2 | 137.9 | 78.2 | 27.4 | 44.6 | 49.9 | 45.0 | 58.8 | 70.7 | 36.0 | 49.3 | 42.3 | 46.9 | (53.5) | 47.8 | 68.5 | 68.9 | 55.4 | 66.5 | 56.5 | 46.2 | 55.2 | 43.6 | 8.3 | 14.4 | (6.2) | (6.4) | (15.4) | (8.0) | (1.4) | 3.1 | 29.7 | (0.6) | (0.0) | (1.3) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.7) | (0.1) | 0.0 | (0.1) | 0.0 | (3.7) | (0.1) | (0.0) | (0.3) | (0.1) | (0.0) | (0.1) | (2.1) | (0.1) | (0.2) | (0.3) | (22.4) | (0.5) | (0.5) | (0.6) | (8.7) | (0.4) | (0.4) | (0.3) | (0.7) | (0.4) | (0.3) | (0.7) | (1.4) | (0.4) | (0.7) | (0.7) | (2.1) | (0.8) | (1.3) | (6.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Income Before Tax | 62.3 | 133.0 | 72.9 | 22.3 | 39.7 | 44.1 | 39.7 | 52.8 | 63.2 | 29.0 | 45.3 | 39.5 | 43.0 | (58.6) | 43.1 | 63.1 | 60.8 | 50.5 | 58.9 | 53.3 | 42.3 | 50.7 | 39.2 | 3.6 | 9.4 | (5.9) | (13.6) | (22.2) | (8.5) | (2.5) | 2.8 | 29.3 | (0.9) | (0.0) | (1.3) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.8) | (0.1) | 0.0 | (0.1) | 0.0 | (3.7) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.2) | (2.2) | (0.1) | (0.3) | (0.4) | (21.7) | (0.5) | (0.5) | (0.6) | (7.5) | (0.5) | (1.4) | (0.5) | (23.5) | (0.3) | (0.1) | (0.5) | (5.7) | (0.5) | (2.6) | (1.1) | (3.6) | (0.8) | (0.8) | (4.2) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Income Tax Expense | 47.4 | 47.9 | 49.1 | 21.6 | 31.3 | 31.3 | 30.9 | 31.9 | 32.0 | 25.4 | 34.5 | 25.8 | 33.6 | (7.7) | 33.0 | 38.3 | 31.1 | 26.4 | 37.3 | 30.0 | 30.9 | 26.9 | 28.4 | 15.4 | 13.1 | 4.9 | 3.3 | (0.2) | 1.3 | 4.3 | 0.0 | 4.3 | (0.4) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0.1 | 1.1 | (0.0) | (2.7) | 0 | 0 | 0.1 | (2.4) | 0.1 | 0.3 | (0.4) | (2.9) | 0 | (1.0) | (1.6) | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Net Income | 15.2 | 84.5 | 23.0 | (0.6) | 8.3 | 12.7 | 8.6 | 20.7 | 31.1 | 3.2 | 10.5 | 13.4 | 9.1 | (50.9) | 9.8 | 24.4 | 28.9 | 22.8 | 20.2 | 22.1 | 10.4 | 22.5 | 9.6 | (12.9) | (4.2) | (10.1) | (17.1) | (22.2) | (9.7) | (3.3) | (3.3) | 0.4 | (1.6) | (0.0) | (1.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.8) | (0.1) | 0.0 | (0.1) | 0.0 | (3.7) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.2) | (2.2) | (0.1) | (0.3) | (0.4) | (21.7) | (0.5) | (0.5) | (0.6) | (7.5) | (0.5) | (1.4) | (0.5) | (20.8) | (0.3) | (0.1) | (0.6) | (3.3) | (0.5) | (2.6) | (0.7) | (0.6) | (0.8) | 0.2 | (2.5) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | 0.36 | 0.10 | -0.00 | 0.04 | 0.05 | 0.04 | 0.09 | 0.13 | 0.01 | 0.04 | 0.06 | 0.04 | -0.21 | 0.04 | 0.10 | 0.12 | 0.10 | 0.09 | 0.10 | 0.05 | 0.11 | 0.04 | -0.06 | -0.02 | -0.05 | -0.08 | -0.12 | -0.06 | -0.02 | -0.02 | 0.00 | -18.93 | -0.55 | -14.84 | -0.61 | -0.00 | -0.88 | -0.12 | -0.28 | -0.01 | -1.77 | 0.33 | -1.49 | 0.00 | -56.79 | -2.22 | -1.46 | -0.01 | -2.40 | -0.85 | -2.54 | -0.04 | -1.59 | -4.63 | -6.29 | -0.36 | -8.66 | -8.27 | -10.70 | -0.12 | -8.87 | -22.72 | -9.43 | -0.50 | -7.72 | -2.08 | -15.28 | -0.08 | -12.97 | -65.41 | -18.19 | -0.02 | -24.91 | 14.09 | -103.65 | -4.31 | -7.93 | -4.24 | -9.07 | -7.39 | -11.96 | -12.04 | -13.43 | -19.00 | -30.27 | -25.69 | -31.18 | -6.24 | -28.01 |
| EPS (Diluted) | 0.07 | 0.36 | 0.10 | -0.00 | 0.04 | 0.05 | 0.04 | 0.09 | 0.13 | 0.01 | 0.04 | 0.06 | 0.04 | -0.21 | 0.04 | 0.10 | 0.12 | 0.10 | 0.08 | 0.10 | 0.05 | 0.11 | 0.04 | -0.06 | -0.02 | -0.05 | -0.08 | -0.12 | -0.06 | -0.02 | -0.02 | 0.00 | -18.93 | -0.55 | -14.84 | -0.61 | -0.00 | -0.88 | -0.12 | -0.28 | -0.01 | -1.77 | 0.33 | -1.49 | 0.00 | -56.79 | -2.22 | -1.46 | -0.01 | -2.40 | -0.85 | -2.54 | -0.04 | -1.59 | -4.63 | -6.29 | -0.36 | -8.66 | -8.27 | -10.70 | -0.12 | -8.87 | -22.72 | -9.43 | -0.50 | -7.72 | -2.08 | -15.28 | -0.08 | -12.97 | -65.41 | -18.19 | -0.02 | -24.91 | 14.09 | -103.65 | -4.31 | -7.93 | -4.24 | -9.07 | -7.39 | -11.96 | -12.04 | -13.43 | -19.00 | -30.27 | -25.69 | -30.83 | -6.24 | -28.01 |
| Shares Outstanding | 230.6 | 231.9 | 231.7 | 235.8 | 236.1 | 236.8 | 236.3 | 237.4 | 236.8 | 236.9 | 239.5 | 238.0 | 237.4 | 237.2 | 237.0 | 236.8 | 235.8 | 230.9 | 226.5 | 220.3 | 216.2 | 209.2 | 212.0 | 209.9 | 208.5 | 205.1 | 204.7 | 182.3 | 167.2 | 144.6 | 144.6 | 139.5 | 0.1 | 0.1 | 0.1 | 0.1 | 83.5 | 0.1 | 0.1 | 0.1 | 83.5 | 0.1 | 0.1 | 0.1 | 65.7 | 0.1 | 0.1 | 0.1 | 62.5 | 0.1 | 0.1 | 0.1 | 61.3 | 0.1 | 0.1 | 0.1 | 60.6 | 0.1 | 0.1 | 0.1 | 60.6 | 0.1 | 0.1 | 0.1 | 41.9 | 0.0 | 0.0 | 0.0 | 40.1 | 0.0 | 0.0 | 0.0 | 33.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 346.2 | 274.3 | 235.4 | 176.9 | 210.6 | 171.7 | 173.6 | 196.1 | 223.7 | 160.8 | 136.8 | 149.0 | 185.4 | 177.7 | 147.3 | 145.3 | 174.5 | 230.4 | 285.8 | 359.2 | 275.9 | 83.8 | 75.1 | 78.5 | 64.6 | 46.7 | 66.1 | 135.8 | 117.1 | 146.0 | 149.8 | 112.7 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.4 | 0.4 | 0.4 | 0.2 | 0.3 | 1.5 | 0.4 | 0.6 | 0.6 | 0.1 |
| 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 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 2.7 | 3.3 | 5.0 | 4.0 | 31.6 | 0 | 0 | 0 | 0 |
| Net Receivables | 124.3 | 103.8 | 51.4 | 56.4 | 57.5 | 53.5 | 54.4 | 52.8 | 52.2 | 43.0 | 43.9 | 44.6 | 31.0 | 31.0 | 30.6 | 25.7 | 27.8 | 22.1 | 25.5 | 24.7 | 18.2 | 21.4 | 13.1 | 9.7 | 6.7 | 7.5 | 6.5 | 8.2 | 7.3 | 8.1 | 3.1 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 170.0 | 0 | 156.5 | 151.7 | 155.3 | 147.2 | 138.3 | 130.5 | 119.2 | 112.4 | 118.5 | 124.8 | 121.1 | 115.7 | 121.9 | 123.2 | 109.7 | 95.5 | 93.0 | 81.7 | 72.3 | 69.5 | 55.2 | 54.0 | 50.2 | 46.0 | 31.5 | 29.8 | 17.2 | 11.4 | 7.1 | 6.3 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 33.3 | (103.8) | 34.1 | 8.3 | 7.9 | 14.7 | 7.3 | 4.8 | 4.5 | 5.4 | 6.0 | 8.7 | 7.6 | 6.2 | 4.7 | 5.8 | 5.2 | 5.1 | 5.3 | 6.9 | 6.9 | 2.8 | 5.7 | 1.7 | 6.2 | 2.0 | 12.8 | 11.5 | 7.1 | 1.1 | 3.6 | 2.2 | 0.6 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 673.9 | 274.3 | 477.5 | 405.4 | 444.9 | 403.9 | 391.9 | 403.7 | 419.3 | 341.0 | 320.2 | 341.3 | 357.6 | 351.4 | 318.6 | 311.5 | 328.4 | 364.2 | 420.8 | 481.6 | 381.0 | 183.9 | 159.1 | 152.6 | 140.8 | 109.1 | 123.8 | 189.2 | 151.1 | 174.4 | 166.2 | 128.4 | 0.6 | 0.8 | 0.9 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.1 | 3.3 | 4.2 | 5.8 | 4.8 | 34.3 | 0.5 | 0.6 | 0.6 | 0.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 924.2 | 930.6 | 958.5 | 963.9 | 963.0 | 962.3 | 941.6 | 941.4 | 929.1 | 920.7 | 932.7 | 914.9 | 864.6 | 800.2 | 741.7 | 711.5 | 631.3 | 585.4 | 499.4 | 400.1 | 345.2 | 330.3 | 277.2 | 268.6 | 257.5 | 219.2 | 176.5 | 142.1 | 105.7 | 65.3 | 51.8 | 40.2 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 2.4 | 38.7 | 31.9 | 54.2 | 51.9 | 44.6 | 30.7 | 0.4 | 0.3 | 0.3 | 0.3 |
| Goodwill | 591.8 | 592.2 | 594.4 | 595.6 | 589.7 | 589.7 | 589.7 | 589.6 | 589.1 | 586.7 | 589.7 | 589.7 | 589.7 | 589.7 | 644.6 | 641.7 | 640.8 | 632.8 | 597.5 | 422.8 | 382.7 | 382.7 | 373.1 | 373.1 | 372.2 | 375.1 | 408.0 | 368.8 | 156.4 | 29.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 424.1 | 436.7 | 442.7 | 462.4 | 475.7 | 488.3 | 500.9 | 513.4 | 526.0 | 538.7 | 551.4 | 564.2 | 576.9 | 589.5 | 641.0 | 659.6 | 674.7 | 675.5 | 549.2 | 411.5 | 396.0 | 406.2 | 409.7 | 419.2 | 426.3 | 435.2 | 352.7 | 329.9 | 184.3 | 91.6 | 14.1 | 14.1 | 14.2 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 32.7 | 250.9 | 43.7 | 81.6 | 83.0 | 83.9 | 83.4 | 88.4 | 85.7 | 89.4 | 102.7 | 100.4 | 101.2 | 74.2 | 107.4 | 109.3 | 118.9 | 125.2 | 80.7 | 73.2 | 42.0 | 53.5 | 34.0 | 25.0 | 24.5 | 24.4 | 18.8 | 32.9 | 42.9 | 46.8 | 55.0 | 39.1 | 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 | 0 | 0 |
| Other Non-Current Assets | 185.0 | (250.9) | 119.8 | 36.8 | 10.3 | 6.4 | 6.4 | 2.4 | 1.4 | (3.2) | (60.0) | (60.2) | (59.3) | 28.6 | (78.2) | (79.1) | (78.8) | (79.2) | (76.6) | (39.9) | (35.0) | 1.9 | (40.1) | (30.9) | (33,974.7) | 3.7 | 1.9 | 2.1 | 2.5 | 2.2 | 10.3 | 8.1 | (14.4) | (14.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.0 | 0.7 | 0.0 | 0.3 | 0.8 | 0.0 | 0 | 0 | 0.1 |
| Total Non-Current Assets | 2,157.8 | 1,959.4 | 2,161.7 | 2,142.8 | 2,124.2 | 2,133.1 | 2,123.0 | 2,136.4 | 2,132.9 | 2,136.3 | 2,179.0 | 2,171.6 | 2,135.6 | 2,082.2 | 2,137.3 | 2,124.9 | 2,068.8 | 2,021.6 | 1,729.7 | 1,311.0 | 1,168.2 | 1,174.6 | 1,095.6 | 1,088.1 | 1,082.2 | 1,058.5 | 957.9 | 881.2 | 510.4 | 242.6 | 131.4 | 101.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 2.4 | 39.0 | 32.9 | 54.9 | 52.0 | 45.0 | 31.5 | 0.4 | 0.3 | 0.3 | 0.3 |
| Total Assets | 2,831.6 | 2,790.1 | 2,639.2 | 2,548.2 | 2,569.1 | 2,537.0 | 2,514.9 | 2,540.2 | 2,552.2 | 2,477.3 | 2,499.2 | 2,512.8 | 2,493.2 | 2,433.5 | 2,455.9 | 2,436.4 | 2,397.1 | 2,385.9 | 2,150.4 | 1,792.6 | 1,549.1 | 1,358.5 | 1,254.6 | 1,240.7 | 1,223.0 | 1,167.5 | 1,081.7 | 1,070.3 | 661.5 | 417.0 | 297.6 | 230.1 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 2.6 | 41.1 | 36.1 | 59.1 | 57.8 | 49.8 | 65.8 | 0.9 | 0.9 | 1.0 | 0.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 20.1 | 24.5 | 24.5 | 22.4 | 19.3 | 24.8 | 19.8 | 29.4 | 27.8 | 24.5 | 22.5 | 27.5 | 16.9 | 18.4 | 14.1 | 19.9 | 23.7 | 14.1 | 9.8 | 15.0 | 9.3 | 20.5 | 11.0 | 11.9 | 17.9 | 8.7 | 30.8 | 24.2 | 14.6 | 8.9 | 5.2 | 4.7 | 0.6 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0.1 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 42.6 | 36.8 | 34.0 | 15.9 | 14.0 | 12.1 | 9.4 | 227.3 | 3.0 | 3.0 | 1.5 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 7.1 | 5.4 | 4.2 | 5.0 | 4.3 | 0.2 | 0.2 | 0.2 | 0.2 | 1.6 | 1.5 | 1.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (269.6) | 42.8 | 10.7 | 16.1 | 9.8 | 0 | 62.5 | 80.9 | 81.8 | 0 | 81.8 | 0 | 0 | 0 | 35.6 | 0 | 33.2 | 103.1 | 36,279.4 | 71.7 | 68.3 | 36.1 | 7.6 | 0 | 0 | (8.9) | (8.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 108.5 | 116.0 | 183.1 | 0 | 62.3 | 0 | 0 | 0 | 20.4 | 16.2 | 0 | 0 | 26.7 | 24.9 | 0 | 0 | 35.7 | 94.1 | 68.2 | 3.4 | 4.8 | 27.9 | 22.4 | 34.8 | 5.5 | 5.5 | 2.9 | 2.9 | 30.9 | 29.4 | 0 | 0 | 14.4 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0.3 | 0.1 | 0.2 | 0.2 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 194.2 | 177.3 | 241.6 | 179.3 | 187.1 | 165.0 | 160.7 | 370.5 | 174.9 | 125.4 | 149.9 | 175.3 | 186.9 | 146.6 | 129.4 | 132.0 | 179.2 | 204.4 | 165.3 | 105.4 | 108.4 | 119.3 | 105.9 | 133.4 | 128.3 | 111.4 | 105.6 | 95.6 | 83.2 | 47.6 | 13.3 | 9.3 | 0.6 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 2.8 | 2.0 | 0.3 | 0.1 | 0.2 | 0.2 | 2.7 | 0.1 | 0.0 | 0.0 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 519.8 | 226.0 | 484.1 | 234.1 | 238.5 | 242.9 | 245.8 | 82.5 | 306.9 | 305.5 | 547.1 | 537.2 | 276.8 | 523.9 | 503.9 | 501.6 | 429.4 | 421.7 | 386.6 | 362.6 | 250.4 | 98.7 | 199.2 | 198.4 | 92.7 | 91.1 | 96.8 | 96.1 | 5.2 | 5.7 | 6.1 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 220.6 | 220.2 | 78.6 | 78.6 | 78.6 | 78.6 | 72.5 | 72.5 | 72.4 | 72.1 | 62.5 | 62.5 | 62.5 | 62.5 | 80.9 | 81.8 | 81.8 | 81.8 | 79.5 | 43.1 | 37.2 | 35.6 | 41.7 | 33.2 | 34.0 | 36.3 | 1.3 | 3.9 | 5.6 | 5.5 | 2.9 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.6 | 2.1 | 1.7 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.8 | (154.7) | (153.8) | 34.2 | (151.7) | (133.8) | (134.4) | (52.5) | (42.2) | (27.5) | (113.1) | (100.4) | 44.4 | (74.7) | (45.9) | 17.3 | 24.4 | 25.7 | 26.6 | 9.3 | 9.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 740.4 | 702.1 | 562.7 | 569.5 | 575.6 | 583.0 | 579.5 | 416.0 | 632.0 | 657.4 | 642.4 | 631.8 | 625.1 | 621.5 | 619.6 | 616.4 | 563.0 | 562.0 | 540.0 | 458.1 | 337.9 | 325.1 | 268.6 | 255.9 | 242.0 | 213.0 | 154.5 | 153.4 | 43.4 | 20.5 | 9.3 | 10.4 | 0.6 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.7 | 0 | 0 | 2.7 | 2.6 | 2.1 | 1.7 | 0.1 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 934.6 | 879.4 | 804.3 | 748.8 | 762.7 | 747.9 | 740.2 | 786.5 | 806.9 | 782.8 | 792.3 | 807.0 | 812.0 | 768.1 | 749.1 | 748.3 | 742.2 | 766.4 | 705.3 | 563.5 | 446.4 | 444.4 | 374.5 | 389.3 | 370.2 | 324.3 | 260.1 | 249.0 | 126.6 | 68.1 | 22.6 | 19.7 | 0.6 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 2.8 | 2.0 | 0.3 | 2.8 | 2.7 | 2.4 | 4.4 | 0.1 | 0.0 | 0.0 | 0.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,795.8 | 1,777.3 | 0 | 1,774.1 | 1,770.6 | 1,757.5 | 1,748.8 | 1,742.5 | 1,725.8 | 1,695.1 | 1,702.3 | 1,693.4 | 1,683.7 | 1,663.6 | 1,660.8 | 1,659 | 1,653.7 | 1,633.7 | 1,500.9 | 1,316.5 | 1,237.0 | 1,048.6 | 1,041.8 | 1,004.8 | 990.3 | 980.6 | 941.8 | 927.7 | 611.2 | 402.7 | 232.1 | 172.2 | 65.5 | 65.0 | 66.3 | 62.1 | 63.4 | 62.2 | 63.9 | 64.1 | 61.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 181.4 | 165.1 | 0 | 58.9 | 59.6 | 51.2 | 38.6 | 30.0 | 9.2 | (21.7) | (25.0) | (35.5) | (48.9) | (58.1) | (6.9) | (16.7) | (41.1) | (70.1) | (92.9) | (113.1) | (135.1) | (145.5) | (168.0) | (177.6) | (164.7) | (160.5) | (150.3) | (133.2) | (110.9) | (100.2) | (4.5) | (1.2) | (78.6) | (78.5) | (79.9) | (74.9) | (76.4) | (75.0) | (76.9) | (77.2) | (74.3) | (45.0) | (44.6) | (23.7) | (22.6) | (18.8) | (13.4) | (0.3) | (0.2) | (0.1) | (0.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 13.0 | 13.0 | 13.0 | 12.9 | 12.9 | 13.0 | 17.1 | 36.2 | 36.0 | 36.3 | 36.2 | 36.2 | 28.6 | 8.6 | 0.8 | 2.6 | 1.8 | 15.3 | 16.6 | 16.6 | 0 | 0 | 0 | (3.9) | (2.8) | 13.0 | 13.2 | 13.0 | 13.3 | 12.4 | 12.7 | 12.5 | 12.8 | 12.8 | 12.4 | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | 0.1 | 0.1 | 0 | 0.2 |
| Total Stockholders' Equity | 1,897.0 | 1,910.6 | 1,834.9 | 1,793.2 | 1,807.2 | 1,789.3 | 1,774.8 | 1,753.6 | 1,745.2 | 1,694.2 | 1,706.3 | 1,705.8 | 1,681.1 | 1,665.4 | 1,706.8 | 1,688.1 | 1,655.0 | 1,619.5 | 1,445.2 | 1,225.1 | 1,099.8 | 910.6 | 877.3 | 849.0 | 850.5 | 840.7 | 823.5 | 821.7 | 522.4 | 345.4 | 230.6 | 172.0 | 0.0 | (0.5) | (0.4) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | 39.0 | 35.8 | 56.3 | 55.0 | 47.4 | 61.4 | 0.9 | 0.9 | 0.9 | 0.4 |
| Total Liabilities & Equity | 2,831.6 | 2,790.1 | 2,639.2 | 2,548.2 | 2,569.1 | 2,537.0 | 2,514.9 | 2,540.2 | 2,552.2 | 2,477.3 | 2,499.2 | 2,512.8 | 2,493.2 | 2,433.5 | 2,455.9 | 2,436.4 | 2,397.1 | 2,385.9 | 2,150.4 | 1,792.6 | 1,549.1 | 1,358.5 | 1,254.6 | 1,240.7 | 1,223.0 | 1,167.5 | 1,081.7 | 1,070.3 | 661.5 | 417.0 | 297.6 | 230.1 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 2.6 | 41.1 | 36.1 | 59.1 | 57.8 | 49.8 | 65.8 | 0.9 | 0.9 | 1.0 | 0.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 562.4 | 517.4 | 518.1 | 522.7 | 525.8 | 530.7 | 529.7 | 583.5 | 575.4 | 567.4 | 560.4 | 537.2 | 528.4 | 535.9 | 515.3 | 512.6 | 439.3 | 421.7 | 395.0 | 369.6 | 255.8 | 249.3 | 204.1 | 202.6 | 192.4 | 156.3 | 127.7 | 123.1 | 30.0 | 7.2 | 7.6 | 7.9 | 16.6 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 216.2 | 243.1 | 282.6 | 345.8 | 315.2 | 359.0 | 356.1 | 387.4 | 351.7 | 406.6 | 423.5 | 388.2 | 343.0 | 358.2 | 368.1 | 367.3 | 264.7 | 191.3 | 109.2 | 10.4 | (20.1) | 165.6 | 129.0 | 124.1 | 127.8 | 109.6 | 61.6 | (12.6) | (87.0) | (138.8) | (142.2) | (104.7) | 16.2 | 16.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (1.4) | (0.4) | (0.4) | (0.2) | (0.3) | (1.5) | (0.4) | (0.6) | (0.6) | (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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 15.4 | 84.8 | 21.8 | 0.7 | 8.4 | 12.3 | 8.7 | 20.7 | 30.9 | 3.2 | 10.8 | 13.7 | 9.4 | (50.9) | 10.1 | 24.7 | 29.7 | 24.0 | 21.6 | 23.3 | 11.5 | 23.9 | 10.8 | (11.8) | (3.8) | (10.8) | (16.9) | (22.0) | (9.8) | (6.8) | 2.7 | 25.0 | (1.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.8) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Depreciation & Amortization | 45.9 | 69.3 | 43.0 | 42.5 | 42.2 | 41.7 | 45.4 | 40.4 | 39.8 | 39.7 | 37.3 | 36.4 | 35.7 | 37.0 | 36.4 | 34.4 | 32.8 | 30.6 | 25.9 | 23.3 | 22.7 | 21.3 | 18.1 | 22.4 | 17.0 | 18.6 | 9.1 | 7.2 | 3.9 | 3.5 | 0.8 | 0.6 | 0.3 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Stock-Based Compensation | 10.5 | 11.0 | 11.7 | 12.0 | 10.3 | 9.6 | 8.3 | 8.9 | 6.5 | 7.4 | 7.2 | 7.4 | 6.2 | 7.8 | 7.9 | 6.8 | 4.7 | 4.9 | 5.0 | 5.7 | 4.0 | 4.1 | 4.4 | 5.7 | 5.1 | 0.7 | 3.6 | 3.9 | 5.8 | 12.1 | 2.6 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 11.3 | (113.1) | 35.3 | (12.9) | 12.8 | 46.7 | (16.0) | (48.5) | 17.8 | (15.0) | 0.3 | (42.3) | 20.7 | (8.5) | (12.8) | (61.5) | 12.5 | 8.4 | (22.5) | (44.6) | (6.6) | (15.9) | (22.5) | 9.5 | 13.5 | (23.6) | 3.9 | 0.5 | 0.0 | (2.8) | 2.0 | (9.3) | (1.4) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | 0.1 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 |
| Other Non-Cash Items | (7.3) | (106.4) | (37.6) | 14.2 | 0.5 | (71.4) | 1.2 | 95.6 | 86.9 | 26.7 | 3.7 | 3.8 | 2.7 | 102.4 | 6.7 | (19.9) | (24.3) | (5.7) | (2.7) | 1.6 | 6.3 | (6.3) | (4.9) | 7.5 | (4.3) | 4.4 | 8.2 | 9.6 | (4.9) | (2.9) | (7.9) | (30.2) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 |
| Operating Cash Flow | 75.8 | 90.1 | 74.1 | 56.4 | 74.2 | 43.3 | 47.7 | 20.6 | 83.6 | 72.7 | 60.8 | 18.3 | 74.7 | 70.3 | 48.3 | (15.5) | 55.4 | 49.3 | 34.5 | 8.6 | 39.7 | 24.9 | 10.8 | 33.2 | 27.0 | (18.4) | 6.5 | (2.0) | (4.1) | 6.1 | (0.6) | (10.3) | (2.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 | (0.1) | (0.0) | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.9) | (14.7) | (17.5) | (19.0) | (29.8) | (27.2) | (18.0) | (20.2) | (14.6) | (37.5) | (54.2) | (64.4) | (65.0) | (59.6) | (48.7) | (14.3) | (56.8) | (70.7) | (73.0) | (24.7) | (19.4) | (10.6) | (15.2) | (20.8) | (13.2) | (21.7) | (30.0) | (24.5) | (12.3) | (11.2) | (7.3) | (2.7) | (6.3) | (10.7) | (2.8) | (0.6) | (0.2) | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Acquisitions | 0 | 19.3 | (24.4) | (20.0) | 0 | (7.0) | 0 | 0 | 0 | 0.1 | (0.0) | (0.0) | 0.3 | 31.7 | (0.1) | (0.7) | (38.3) | (13.9) | (18.7) | (0.7) | 0.4 | (8.9) | 0 | 0 | 0 | (1.4) | (43.2) | (52.0) | (12.8) | (55.9) | 0.2 | 0 | (0.4) | (11.0) | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.8) | (0.0) | (45.5) | (29.4) | (0.7) | (31.8) | (2.2) | (5.3) | (0.3) | (4.4) | (1.7) | (0.3) | (2.5) | (0.1) | (0.4) | (0.0) | (5.4) | (48.0) | (12.9) | (12.1) | (6.0) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.1) | (8.1) | (4.5) | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.1 | 0.1 | (0.1) | 0.1 | 0.0 | 0 | (6.3) | 1.5 | 4.7 | 0.2 | (0.0) | 0.0 | 0.3 | 0.1 | 2.2 | 1.1 | 0.2 | 0.1 | (0.1) | 0.3 | 18.1 | 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 |
| Other Investing Activities | 0.0 | (23.8) | 74.5 | 0.7 | 0 | 29.0 | 7.4 | (3.8) | 4.7 | 0.1 | 0.0 | 0.0 | (0.0) | (30.9) | 0.1 | (0.1) | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | (0.4) | 0 | 0 | 11.8 | 20.3 | 0 | 3 | 0 | 6.3 | (5.8) | 17.7 | 0.2 | (0.7) | 0.2 | 0.0 | 0.1 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0 | 0 |
| Investing Cash Flow | (20.6) | (19.2) | (13.0) | (67.7) | (30.6) | (36.1) | (19.1) | (24.0) | (10.2) | (40.5) | (55.9) | (64.7) | (66.9) | (58.8) | (46.9) | (13.9) | (100.4) | (132.4) | (104.7) | (36.3) | (7.2) | (19.9) | (15.2) | (20.8) | (1.4) | (2.7) | (73.3) | (73.5) | (25.1) | (84.8) | (21.1) | 10.5 | (26.5) | (22.3) | (2.0) | (0.6) | 0.1 | 0 | 0 | 0 | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 44.2 | (2.8) | (2.6) | (2.6) | (2.7) | (0.8) | (54.2) | (0.9) | (0.7) | 8.7 | 6.3 | 9.7 | (0.2) | 17.8 | (0.2) | (0.4) | 2.0 | 27.4 | (0.5) | 111.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 12.7 | (1.3) | 88.9 | (0.5) | 44.7 | (0.3) | (0.3) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 |
| Stock Repurchased | (32.8) | (25.8) | 0.2 | (23.8) | (1.0) | (9.6) | (0.5) | (19.9) | (13.6) | (15.0) | (24.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.8) | (2.4) | (0.0) | 0.8 | (0.7) | (0.1) | (0.8) | (0.2) | (0.5) | (0.5) | (0.3) | (0.1) | (0.4) | (0.3) | (0.4) | (0.2) | (14.3) | (2.7) | (6.4) | (0.1) | (1.7) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (3.8) | (5.6) | (24.7) | (6.1) | (0.5) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.9) | 3.9 | (0.3) | 3.2 | (0.3) | 1.3 | (0.1) | (3.1) | (0.6) | 0.9 | (0.5) | 0.3 | 0.5 | 1.1 | 0.7 | 0.5 | 1.5 | 0.4 | (2.7) | 0.0 | 6.0 | 0.7 | (0.4) | (0.9) | (0.7) | (11.0) | (0.7) | 5.2 | 0.8 | 30.3 | 75.0 | 93.8 | 17.8 | (0.0) | 0.0 | 12.5 | 4.1 | (0.0) | 0 | 0 | 0 | 1.9 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) |
| Financing Cash Flow | 5.7 | (21.1) | (2.6) | (22.4) | (4.8) | (9.2) | (51.1) | (23.8) | (11.4) | (5.8) | (17.1) | 10.0 | (0.1) | 18.9 | 0.5 | 0.1 | (10.9) | 27.8 | (3.2) | 111.0 | 159.7 | 0.7 | (0.5) | (1.0) | (0.7) | 1.6 | (2.9) | 94.2 | 0.3 | 74.9 | 58.8 | 93.5 | 18.3 | (0.0) | 0.0 | 12.0 | 1.3 | (0.0) | 0 | 0 | 0 | 1.9 | (0.0) | 0.3 | (0.0) | (0.0) | (0.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 60.9 | 49.9 | 58.5 | (33.7) | 38.9 | (2.0) | (22.5) | (27.6) | 62.9 | 24.6 | (12.2) | (36.3) | 7.7 | 30.4 | 2.0 | (29.3) | (55.9) | (55.4) | (73.4) | 83.3 | 192.1 | 5.7 | (4.9) | 11.4 | 24.9 | (19.5) | (69.6) | 18.7 | (28.9) | (3.8) | 37.1 | 64.2 | 18.9 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 1.7 | (0.1) | 0.2 | (0.2) | (0.0) | (0.1) |
| Cash at Beginning | 285.3 | 235.4 | 176.9 | 210.6 | 171.7 | 173.6 | 196.1 | 223.7 | 160.8 | 136.2 | 149.0 | 185.4 | 177.7 | 147.3 | 145.3 | 174.5 | 230.4 | 285.8 | 359.2 | 275.9 | 83.8 | 78.1 | 82.9 | 71.5 | 46.7 | 66.1 | 135.8 | 117.1 | 146.0 | 149.8 | 112.7 | 48.5 | 29.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.6 | 0.6 | 0.2 |
| Cash at End | 346.2 | 285.3 | 235.4 | 176.9 | 210.6 | 171.7 | 173.6 | 196.1 | 223.7 | 160.8 | 136.8 | 149.0 | 185.4 | 177.7 | 147.3 | 145.3 | 174.5 | 230.4 | 285.8 | 359.2 | 275.9 | 83.8 | 78.1 | 82.9 | 71.5 | 46.7 | 66.1 | 135.8 | 117.1 | 146.0 | 149.8 | 112.7 | 48.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.8 | 0.1 | 0.2 | 0.4 | 0.6 | 0.1 |
| Free Cash Flow | 56.9 | 75.5 | 56.6 | 37.4 | 44.4 | 16.1 | 29.6 | 0.4 | 69.0 | 34.7 | 6.6 | (46.1) | 9.7 | 10.7 | (0.4) | (29.8) | (1.5) | (21.4) | (38.5) | (16.1) | 20.2 | 14.3 | (4.4) | 12.4 | 13.8 | (40.0) | (23.5) | (26.6) | (16.4) | (5.1) | (7.8) | (13.0) | (8.7) | (10.7) | (2.9) | (0.6) | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | (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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 300.2 | 311.1 | 291.4 | 293.3 | 279.5 | 294.3 | 286.9 | 280.1 | 274.6 | 285.9 | 275.4 | 252.4 | 248.5 | 259.3 | 261.2 | 254.3 | 242.6 | 243.6 | 233.7 | 221.9 | 194.4 | 177.2 | 157.1 | 119.6 | 102.6 | 75.8 | 68.0 | 44.7 | 27.9 | 20.8 | 17.2 | 13.6 | 10.9 | 6.2 | 3.9 | 3.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Gross Profit | 143.6 | 141.3 | 144.0 | 146.3 | 143.3 | 158.1 | 147.6 | 145.0 | 139.0 | 146.6 | 133.8 | 125.3 | 124.7 | 124.0 | 131.2 | 125.8 | 122.9 | 128.6 | 129.5 | 122.9 | 110.9 | 100.5 | 87.0 | 63.7 | 53.0 | 35.0 | 36.1 | 22.6 | 13.4 | 12.4 | 8.5 | 6.9 | 4.9 | 1.6 | 1.4 | 1.2 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Operating Income | 40.2 | 21.5 | 36.7 | 39.4 | 42.5 | 57.1 | 42.6 | 54.0 | 70.4 | 51.7 | 49.0 | 41.1 | 11.1 | 10.1 | 11.4 | 34.1 | 34.1 | 54.4 | 58.1 | 50.9 | 51.5 | 47.3 | 37.2 | 14.1 | 7.6 | (4.0) | (0.6) | (9.9) | (13.2) | (15.5) | (5.4) | (5.3) | (1.4) | (0.0) | (1.4) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.5) | (0.3) | (0.2) | (0.2) | (7.5) | (0.4) | (0.3) | (0.5) | (0.7) | (0.4) | (0.3) | (0.7) | (0.1) | (0.4) | (2.2) | (0.7) | (3.9) | (0.8) | (1.3) | (6.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Net Income | 15.2 | 84.5 | 23.0 | (0.6) | 8.3 | 12.7 | 8.6 | 20.7 | 31.1 | 3.2 | 10.5 | 13.4 | 9.1 | (50.9) | 9.8 | 24.4 | 28.9 | 22.8 | 20.2 | 22.1 | 10.4 | 22.5 | 9.6 | (12.9) | (4.2) | (10.1) | (17.1) | (22.2) | (9.7) | (3.3) | (3.3) | 0.4 | (1.6) | (0.0) | (1.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.8) | (0.1) | 0.0 | (0.1) | 0.0 | (3.7) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.2) | (2.2) | (0.1) | (0.3) | (0.4) | (21.7) | (0.5) | (0.5) | (0.6) | (7.5) | (0.5) | (1.4) | (0.5) | (20.8) | (0.3) | (0.1) | (0.6) | (3.3) | (0.5) | (2.6) | (0.7) | (0.6) | (0.8) | 0.2 | (2.5) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| EPS (Diluted) | 0.07 | 0.36 | 0.10 | -0.00 | 0.04 | 0.05 | 0.04 | 0.09 | 0.13 | 0.01 | 0.04 | 0.06 | 0.04 | -0.21 | 0.04 | 0.10 | 0.12 | 0.10 | 0.08 | 0.10 | 0.05 | 0.11 | 0.04 | -0.06 | -0.02 | -0.05 | -0.08 | -0.12 | -0.06 | -0.02 | -0.02 | 0.00 | -18.93 | -0.55 | -14.84 | -0.61 | -0.00 | -0.88 | -0.12 | -0.28 | -0.01 | -1.77 | 0.33 | -1.49 | 0.00 | -56.79 | -2.22 | -1.46 | -0.01 | -2.40 | -0.85 | -2.54 | -0.04 | -1.59 | -4.63 | -6.29 | -0.36 | -8.66 | -8.27 | -10.70 | -0.12 | -8.87 | -22.72 | -9.43 | -0.50 | -7.72 | -2.08 | -15.28 | -0.08 | -12.97 | -65.41 | -18.19 | -0.02 | -24.91 | 14.09 | -103.65 | -4.31 | -7.93 | -4.24 | -9.07 | -7.39 | -11.96 | -12.04 | -13.43 | -19.00 | -30.27 | -25.69 | -30.83 | -6.24 | -28.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 346.2 | 274.3 | 235.4 | 176.9 | 210.6 | 171.7 | 173.6 | 196.1 | 223.7 | 160.8 | 136.8 | 149.0 | 185.4 | 177.7 | 147.3 | 145.3 | 174.5 | 230.4 | 285.8 | 359.2 | 275.9 | 83.8 | 75.1 | 78.5 | 64.6 | 46.7 | 66.1 | 135.8 | 117.1 | 146.0 | 149.8 | 112.7 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.4 | 0.4 | 0.4 | 0.2 | 0.3 | 1.5 | 0.4 | 0.6 | 0.6 | 0.1 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 2,831.6 | 2,790.1 | 2,639.2 | 2,548.2 | 2,569.1 | 2,537.0 | 2,514.9 | 2,540.2 | 2,552.2 | 2,477.3 | 2,499.2 | 2,512.8 | 2,493.2 | 2,433.5 | 2,455.9 | 2,436.4 | 2,397.1 | 2,385.9 | 2,150.4 | 1,792.6 | 1,549.1 | 1,358.5 | 1,254.6 | 1,240.7 | 1,223.0 | 1,167.5 | 1,081.7 | 1,070.3 | 661.5 | 417.0 | 297.6 | 230.1 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 2.6 | 41.1 | 36.1 | 59.1 | 57.8 | 49.8 | 65.8 | 0.9 | 0.9 | 1.0 | 0.5 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 562.4 | 517.4 | 518.1 | 522.7 | 525.8 | 530.7 | 529.7 | 583.5 | 575.4 | 567.4 | 560.4 | 537.2 | 528.4 | 535.9 | 515.3 | 512.6 | 439.3 | 421.7 | 395.0 | 369.6 | 255.8 | 249.3 | 204.1 | 202.6 | 192.4 | 156.3 | 127.7 | 123.1 | 30.0 | 7.2 | 7.6 | 7.9 | 16.6 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,897.0 | 1,910.6 | 1,834.9 | 1,793.2 | 1,807.2 | 1,789.3 | 1,774.8 | 1,753.6 | 1,745.2 | 1,694.2 | 1,706.3 | 1,705.8 | 1,681.1 | 1,665.4 | 1,706.8 | 1,688.1 | 1,655.0 | 1,619.5 | 1,445.2 | 1,225.1 | 1,099.8 | 910.6 | 877.3 | 849.0 | 850.5 | 840.7 | 823.5 | 821.7 | 522.4 | 345.4 | 230.6 | 172.0 | 0.0 | (0.5) | (0.4) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | 39.0 | 35.8 | 56.3 | 55.0 | 47.4 | 61.4 | 0.9 | 0.9 | 0.9 | 0.4 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 75.8 | 90.1 | 74.1 | 56.4 | 74.2 | 43.3 | 47.7 | 20.6 | 83.6 | 72.7 | 60.8 | 18.3 | 74.7 | 70.3 | 48.3 | (15.5) | 55.4 | 49.3 | 34.5 | 8.6 | 39.7 | 24.9 | 10.8 | 33.2 | 27.0 | (18.4) | 6.5 | (2.0) | (4.1) | 6.1 | (0.6) | (10.3) | (2.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 | (0.1) | (0.0) | (0.0) | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.9) | (14.7) | (17.5) | (19.0) | (29.8) | (27.2) | (18.0) | (20.2) | (14.6) | (37.5) | (54.2) | (64.4) | (65.0) | (59.6) | (48.7) | (14.3) | (56.8) | (70.7) | (73.0) | (24.7) | (19.4) | (10.6) | (15.2) | (20.8) | (13.2) | (21.7) | (30.0) | (24.5) | (12.3) | (11.2) | (7.3) | (2.7) | (6.3) | (10.7) | (2.8) | (0.6) | (0.2) | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 56.9 | 75.5 | 56.6 | 37.4 | 44.4 | 16.1 | 29.6 | 0.4 | 69.0 | 34.7 | 6.6 | (46.1) | 9.7 | 10.7 | (0.4) | (29.8) | (1.5) | (21.4) | (38.5) | (16.1) | 20.2 | 14.3 | (4.4) | 12.4 | 13.8 | (40.0) | (23.5) | (26.6) | (16.4) | (5.1) | (7.8) | (13.0) | (8.7) | (10.7) | (2.9) | (0.6) | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | |||||||||||||||||||||||||||||||||||||||||||