HAIN - The Hain Celestial Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$1.00
DETAILS
HIGH:
$1.00
LOW:
$1.00
MEDIAN:
$1.00
CONSENSUS:
$1.00
UPSIDE:
28.55%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 338.4 | 384.1 | 367.9 | 363.3 | 390.4 | 411.5 | 394.6 | 418.8 | 438.4 | 454.1 | 425.0 | 447.8 | 455.2 | 454.2 | 439.4 | 457.0 | 502.9 | 476.9 | 454.9 | 450.7 | 492.6 | 528.4 | 498.6 | 511.7 | 553.3 | 506.8 | 482.1 | 557.7 | 547.3 | 533.6 | 518.5 | 619.6 | 632.7 | 616.2 | 589.2 | 725.1 | 588.8 | 740.0 | 681.5 | 695.7 | 736.7 | 698.1 | 662.7 | 696.4 | 631.3 | 583.8 | 557.4 | 534.9 | 477.5 | 463.5 | 456.1 | 455.3 | 359.8 | 337.2 | 375.8 | 364.8 | 286.8 | 292.0 | 288.4 | 291.9 | 258.0 | 222.8 | 222.1 | 242.0 | 230.5 | 262.7 | 264.9 | 312.2 | 286.8 | 278.3 | 264.6 | 276.2 | 237.2 | 221.4 | 238.0 | 230.2 | 209.9 | 194.8 | 196.4 | 186.2 | 161.1 | 151.3 | 161.3 | 169.8 | 137.6 | 137.4 | 136.9 | 142.8 | 127.1 | 117.8 | 123.0 | 95.4 | 105.2 | 99.3 | 116.0 | 93.7 | 177.4 | 111.9 | 116.7 | 87.9 |
| Cost of Revenue | 271.3 | 310.8 | 301.1 | 290.4 | 306.8 | 319.8 | 315.2 | 320.8 | 341.7 | 351.9 | 341.1 | 347.1 | 357.8 | 350.4 | 345.0 | 368.0 | 387.2 | 359.6 | 349.5 | 338.1 | 362.7 | 398.5 | 379.5 | 381.8 | 420.9 | 401.2 | 384.2 | 451.6 | 434.0 | 432.2 | 429.6 | 494.5 | 499.7 | 482.3 | 465.8 | 575.4 | 449.6 | 601.6 | 571.6 | 584.4 | 576.8 | 530.4 | 505.0 | 529.1 | 505.4 | 431.6 | 404.6 | 391.8 | 358.4 | 340.7 | 329.9 | 324.6 | 264.6 | 243.1 | 271.1 | 260.3 | 207.0 | 210.6 | 205.8 | 206.5 | 187.9 | 164.8 | 160.6 | 172.1 | 168.7 | 211.6 | 204.9 | 241.8 | 218.0 | 210.7 | 195.9 | 197.1 | 168.4 | 160.3 | 167.3 | 160.3 | 151.1 | 143.1 | 138.8 | 128.1 | 115.2 | 118.1 | 115.8 | 116.5 | 98.6 | 99.9 | 98.3 | 95.7 | 89.9 | 84.4 | 82.7 | 82.8 | 72.7 | 58.0 | 62.3 | 53.2 | 90.6 | 57.3 | 60.5 | 54.6 |
| Gross Profit | 67.0 | 73.3 | 66.8 | 73.0 | 83.5 | 91.7 | 79.4 | 98.0 | 96.7 | 102.2 | 83.9 | 100.7 | 97.5 | 103.9 | 94.3 | 89.0 | 115.7 | 117.3 | 105.4 | 112.6 | 129.9 | 130.0 | 119.2 | 129.9 | 132.4 | 105.6 | 97.8 | 106.1 | 113.2 | 101.4 | 88.9 | 125.1 | 133.0 | 133.9 | 123.4 | 149.7 | 139.2 | 138.4 | 109.9 | 111.3 | 159.9 | 167.7 | 157.7 | 167.3 | 125.8 | 152.2 | 152.8 | 143.1 | 119.1 | 122.7 | 126.2 | 130.8 | 95.2 | 94.1 | 104.7 | 104.6 | 79.8 | 81.4 | 82.6 | 85.4 | 70.1 | 58.0 | 61.5 | 69.9 | 61.8 | 51.1 | 60.0 | 70.4 | 68.8 | 67.6 | 68.7 | 79.1 | 68.9 | 61.1 | 70.7 | 69.9 | 58.8 | 51.7 | 57.7 | 58.2 | 45.8 | 33.3 | 45.5 | 53.2 | 39.0 | 37.5 | 38.5 | 47.1 | 37.2 | 33.4 | 40.3 | 12.7 | 32.5 | 41.3 | 53.7 | 40.4 | 86.8 | 54.6 | 56.2 | 33.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 59.1 | 59.6 | 62.2 | 67.3 | 62.7 | 68.4 | 70.4 | 72.3 | 66.7 | 74.0 | 77.2 | 66.9 | 75.0 | 72.4 | 75.0 | 70.8 | 75.8 | 80.1 | 74.0 | 62.1 | 74.3 | 84.6 | 79.5 | 79.2 | 85.4 | 79.1 | 80.7 | 85.6 | 81.5 | 89.6 | 98.9 | 83.7 | 89.4 | 90.9 | 84.7 | 88.5 | 83.3 | 92.2 | 90.9 | 41.0 | 78.9 | 85.9 | 83.1 | 88.6 | 90.9 | 84.2 | 78.3 | 75.2 | 73.6 | 63.5 | 70.1 | 72.9 | 59.7 | 54.8 | 62.5 | 63.5 | 54.4 | 53.7 | 53.7 | 55.0 | 50.1 | 40.8 | 42.2 | 47.2 | 42.6 | 54.4 | 45.2 | 50.0 | 53.3 | 55.8 | 51.3 | 49.9 | 50.5 | 43.7 | 47.2 | 44.9 | 42.0 | 37.9 | 40.4 | 37.0 | 33.1 | 31.0 | 33.7 | 35.2 | 28.2 | 29.0 | 29.5 | 30.0 | 25.8 | 23.0 | 26.6 | 24.1 | 22.5 | 35.4 | 35.1 | 27.3 | 101.8 | 37.7 | 39.2 | 31.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 57.9 | 29.0 | 9.1 | 21.8 | 163.4 | 4.1 | 3.6 | 6.3 | 4.8 | 5.1 | 5.9 | 8.9 | 6.0 | 32.4 | 36.4 | 25.5 | 27.8 | 17.3 | 14.7 | 19.8 | 12.7 | 32.7 | 17.9 | 24.8 | 14.4 | 12.1 | 9.4 | 52.6 | 6.3 | 4.8 | 5.2 | 134.2 | 9.9 | 7.1 | 14.5 | 4.7 | 6.1 | 8.0 | 10.9 | 3.5 | 5.8 | 19.5 | 5.0 | 6.6 | 3.3 | 0 | 0.5 | 4.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 1.7 | 1.7 | 1.6 | 5.0 | 1.7 | 1.7 | 1.6 |
| Operating Expenses | 59.1 | 59.6 | 62.2 | 67.3 | 62.7 | 68.4 | 70.4 | 86.0 | 124.6 | 103.0 | 86.2 | 88.6 | 238.4 | 76.5 | 78.5 | 77.1 | 80.5 | 85.3 | 79.9 | 71.0 | 80.3 | 117.0 | 115.9 | 104.7 | 113.3 | 96.4 | 95.4 | 105.3 | 94.2 | 122.2 | 116.9 | 108.5 | 103.8 | 103.0 | 94.1 | 141.1 | 89.6 | 97.0 | 96.1 | 175.1 | 88.8 | 93.0 | 97.6 | 93.3 | 97.0 | 92.2 | 89.2 | 78.8 | 79.4 | 83.0 | 75.1 | 79.5 | 62.9 | 54.8 | 63.0 | 68.4 | 56.0 | 53.7 | 53.7 | 55.0 | 50.1 | 40.8 | 42.2 | 47.2 | 42.6 | 54.4 | 45.2 | 50.0 | 53.3 | 55.8 | 51.3 | 49.9 | 50.5 | 43.7 | 47.2 | 44.9 | 42.0 | 37.9 | 40.4 | 37.0 | 33.1 | 35.7 | 33.7 | 35.2 | 28.2 | 29.0 | 29.5 | 30.0 | 25.8 | 23.0 | 26.6 | 28.0 | 22.5 | 37.0 | 36.8 | 28.9 | 106.8 | 39.4 | 40.9 | 32.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8.0 | 13.7 | 4.5 | 5.6 | 20.9 | 23.3 | 9.0 | 12.0 | (27.9) | (0.8) | (2.3) | 12.1 | (140.9) | 27.4 | 15.8 | 11.9 | 35.2 | 32.0 | 25.5 | 41.6 | 49.6 | 13.0 | 3.3 | 25.3 | 19.1 | 9.2 | 2.5 | 0.7 | 19.0 | (20.9) | (28.0) | 16.6 | 29.3 | 31.0 | 29.2 | 8.6 | 49.6 | 41.4 | 13.8 | (63.8) | 71.1 | 74.7 | 60.2 | 74.0 | 28.8 | 60.0 | 63.6 | 64.3 | 39.8 | 39.7 | 51.1 | 51.2 | 32.3 | 39.3 | 41.6 | 36.2 | 23.8 | 27.7 | 28.9 | 30.4 | 20.0 | 17.1 | 19.3 | 22.7 | 19.2 | (3.3) | 14.8 | 20.4 | 15.5 | 11.8 | 17.4 | 29.3 | 18.3 | 17.3 | 23.5 | 24.9 | 16.9 | 13.8 | 17.2 | 21.2 | 12.8 | (2.4) | 11.7 | 18.1 | 10.8 | 8.5 | 9.0 | 17.1 | 11.3 | 10.4 | 13.8 | (15.4) | 10.0 | 4.3 | 16.9 | 11.5 | (20.0) | 15.2 | 15.3 | 0.6 |
| Interest Expense | 14.6 | 16.8 | 17.3 | 14.2 | 10.9 | 21.0 | 8.7 | 13.7 | 14.1 | 16.1 | 13.2 | 13.9 | 13.4 | 10.8 | 7.7 | 4.9 | 3.2 | 2.6 | 1.9 | 1.8 | 2.0 | 2.3 | 2.5 | 3.2 | 4.0 | 4.7 | 6.3 | 10.2 | 6.0 | 5.4 | 4.3 | 7.4 | 6.8 | 6.5 | 6.3 | 5.7 | 5.4 | 5.1 | 5.1 | 0 | 6.9 | 1.1 | 8.6 | 8.8 | 3.9 | 4.3 | 5.9 | 6.0 | 3.9 | 5.4 | 7.9 | 3.3 | 3.9 | 5.0 | 4.2 | 4.6 | 3.5 | 4.2 | 2.9 | 3.5 | 2.5 | 0 | 2.0 | 3.5 | 3.0 | 0 | 1.1 | 0 | 4.0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 3.1 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 18.6 | 23.0 | 17.2 | 15.5 | 30.1 | 33.1 | 19.1 | 18.0 | (17.1) | 10.5 | 10.3 | 24.4 | (127.6) | 40.6 | 29.6 | 25.2 | 48.5 | 52.0 | 37.2 | 62.6 | 60.8 | 25.2 | 18.4 | 35.6 | 32.3 | 21.2 | 15.1 | 16.6 | 30.4 | (9.0) | (15.7) | 28.9 | 45.9 | 46.6 | 47.5 | 25.8 | 58.1 | 59.7 | 31.5 | (61.5) | 96.1 | 88.2 | 74.4 | 88.3 | 43.4 | 73.5 | 76.4 | 75.7 | 50.2 | 53.0 | 60.9 | 60.2 | 40.3 | 61.5 | 49.4 | 44.5 | 30.2 | 34.7 | 36.8 | 35.5 | 25.9 | 21.8 | 24.0 | 27.5 | 23.8 | 1.7 | 20.0 | 26.1 | 20.9 | 17.4 | 22.6 | 34.0 | 22.8 | 22.1 | 27.4 | 28.7 | 20.2 | 17.2 | 20.4 | 24.0 | 16.0 | 1.3 | 15.1 | 21.8 | 13.9 | 10.5 | 11.5 | 19.8 | 13.9 | 12.7 | 15.9 | (13.0) | 11.8 | 7.7 | 20.1 | 14.6 | (15.0) | 18.6 | 18.6 | 3.6 |
| EBIT | 8.0 | 13.7 | 4.5 | 5.6 | 20.9 | 23.3 | 9.0 | 7.7 | (28.0) | (0.7) | (2.0) | 11.5 | (141.4) | 28.5 | 17.6 | 12.8 | 35.9 | 41.1 | 26.3 | 50.8 | 48.0 | 14.0 | 4.7 | 23.6 | 19.4 | 7.9 | 1.1 | 1.8 | 17.9 | (21.3) | (28.6) | 13.2 | 30.8 | 31.7 | 32.4 | 8.4 | 47.5 | 42.8 | 14.3 | (79.6) | 79.8 | 74.7 | 60.2 | 74.0 | 28.8 | 60.0 | 63.6 | 64.3 | 39.8 | 39.7 | 51.1 | 51.2 | 32.3 | 53.4 | 41.6 | 36.2 | 23.8 | 28.2 | 30.8 | 29.7 | 20.0 | 17.1 | 19.3 | 22.7 | 19.2 | (3.4) | 14.8 | 20.4 | 15.5 | 11.8 | 17.4 | 29.3 | 18.3 | 17.3 | 23.5 | 24.9 | 16.9 | 13.8 | 17.2 | 21.2 | 12.8 | (2.4) | 11.7 | 18.1 | 10.8 | 8.5 | 9.0 | 17.1 | 11.3 | 10.4 | 13.8 | (15.4) | 10.0 | 4.3 | 16.9 | 11.5 | (20.0) | 15.2 | 15.3 | 0.6 |
| Income Before Tax | (105.6) | (113.6) | (21.9) | (263.1) | (135.1) | (101.2) | (16.1) | (6.2) | (43.1) | (17.8) | (15.8) | (2.3) | (155.3) | 17.3 | 9.6 | 6.3 | 32.3 | 38.0 | 24.0 | 48.4 | 46.1 | 10.6 | 2.2 | 19.7 | 14.8 | 2.9 | (5.5) | (8.7) | 11.7 | (26.7) | (33.1) | 6.1 | 23.9 | 25.4 | 26.1 | 2.8 | 42.0 | 37.7 | 9.4 | (76.2) | 72.7 | 73.8 | 51.5 | 65.5 | 24.9 | 57.6 | 57.8 | 59.8 | 36.4 | 34.5 | 43.4 | 48.5 | 27.6 | 48.7 | 37.5 | 32.3 | 20.4 | 21.6 | 27.8 | 26.6 | 16.3 | 9.6 | 16.7 | 17.9 | 13.4 | (0.3) | (44.2) | 14.3 | 10.9 | 9.2 | 13.9 | 24.9 | 17.3 | 17.3 | 20.2 | 23.2 | 15.1 | 11.6 | 15.7 | 19.9 | 11.9 | (3.7) | 10.5 | 17.5 | 10.1 | 8.0 | 8.1 | 16.7 | 10.6 | 10.9 | 13.2 | (20.6) | 8.4 | 4.6 | 17.7 | 11.0 | (30.2) | 14.5 | 14.6 | (2.3) |
| Income Tax Expense | 0.8 | 2.4 | (1.3) | 9.6 | (0.5) | 2.7 | 3.5 | (3.3) | 5.1 | (4.2) | (5.4) | 16.4 | (39.6) | 6.4 | 2.6 | 3.3 | 7.7 | 7.1 | 4.5 | 7.9 | 11.8 | 8.4 | 13.0 | 16.0 | (10.2) | 1.0 | (0.5) | (1.0) | 2.9 | 5.1 | (10.0) | 10.6 | (1.3) | (17.7) | 7.5 | 2.5 | 9.1 | 10.5 | 0.8 | 13.6 | 23.9 | 2.7 | 18.1 | 20.9 | 6.1 | 21.9 | 19.7 | 19.7 | 8.8 | 8.6 | 1.6 | 16.3 | 7.9 | 10.1 | 12.6 | 11.3 | 7.7 | 8.7 | 11.1 | 10.4 | 7.2 | 2.9 | 14.0 | 6.7 | 5.3 | (1.5) | (1.0) | 5.5 | 4.1 | 2.7 | 5.6 | 9.4 | 6.5 | 6.1 | 7.9 | 9.0 | 6.3 | 4.3 | 5.9 | 7.5 | 4.5 | (1.0) | 2.8 | 6.8 | 4.0 | 3.0 | 3.1 | 6.3 | 4.0 | 4.1 | 5.0 | (7.8) | 3.2 | 1.9 | 7.4 | 4.6 | (6.3) | 5.9 | 6.1 | (1.1) |
| Net Income | (106.3) | (116.0) | (20.6) | (272.6) | (134.6) | (104.0) | (19.7) | (2.9) | (48.2) | (13.5) | (10.4) | (18.7) | (115.7) | 11.0 | 6.9 | 3.0 | 24.5 | 30.9 | 19.4 | 40.5 | 34.3 | 2.1 | 0.5 | 3.2 | 24.3 | (1.0) | (107.0) | (13.6) | (65.8) | (66.5) | (37.4) | (69.9) | 12.7 | 47.1 | 19.8 | 0.3 | 31.3 | 27.2 | 8.6 | (89.8) | 48.8 | 71.1 | 33.4 | 44.6 | 18.9 | 35.7 | 35.2 | 41.2 | 27.7 | 25.9 | 40.7 | 31.6 | 16.4 | 23.4 | 24.1 | 20.0 | 11.7 | 12.8 | 16.8 | 16.3 | 9.1 | 6.7 | 2.7 | 11.2 | 8.1 | 1.3 | (41.1) | 8.1 | 7.0 | 6.5 | 8.3 | 15.6 | 10.8 | 11.3 | 12.4 | 14.2 | 8.7 | 7.3 | 9.7 | 12.3 | 7.4 | (2.7) | 7.7 | 10.7 | 6.2 | 5.1 | 5.0 | 10.4 | 6.5 | 6.8 | 8.2 | (12.8) | 5.2 | 2.7 | 10.3 | 6.4 | (25.8) | 8.6 | 8.5 | (5.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.17 | -1.28 | -0.23 | -3.06 | -1.49 | -1.15 | -0.22 | -0.03 | -0.54 | -0.15 | -0.12 | -0.21 | -1.29 | 0.12 | 0.08 | 0.03 | 0.27 | 0.33 | 0.20 | 0.41 | 0.34 | 0.02 | 0.00 | 0.04 | 0.23 | -0.01 | -1.03 | -0.13 | -0.63 | -0.64 | -0.36 | -0.67 | 0.12 | 0.45 | 0.19 | 0.00 | 0.30 | 0.26 | 0.08 | -0.87 | 0.47 | 0.69 | 0.33 | 0.44 | 0.19 | 0.36 | 0.36 | 0.43 | 0.29 | 0.28 | 0.44 | 0.35 | 0.18 | 0.26 | 0.27 | 0.23 | 0.14 | 0.14 | 0.20 | 0.19 | 0.11 | 0.08 | 0.04 | 0.14 | 0.10 | 0.02 | -0.51 | 0.10 | 0.09 | 0.08 | 0.11 | 0.20 | 0.14 | 0.14 | 0.16 | 0.18 | 0.12 | 0.09 | 0.12 | 0.17 | 0.10 | -0.04 | 0.11 | 0.14 | 0.09 | 0.07 | 0.07 | 0.15 | 0.10 | 0.10 | 0.12 | -0.19 | 0.07 | 0.04 | 0.16 | 0.10 | -0.40 | 0.15 | 0.15 | -0.02 |
| EPS (Diluted) | -1.17 | -1.28 | -0.23 | -3.06 | -1.49 | -1.15 | -0.22 | -0.03 | -0.54 | -0.15 | -0.12 | -0.21 | -1.29 | 0.12 | 0.08 | 0.03 | 0.27 | 0.33 | 0.20 | 0.40 | 0.34 | 0.02 | 0.00 | 0.04 | 0.23 | -0.01 | -1.03 | -0.13 | -0.63 | -0.64 | -0.36 | -0.67 | 0.12 | 0.45 | 0.19 | 0.00 | 0.30 | 0.26 | 0.08 | -0.87 | 0.47 | 0.68 | 0.32 | 0.43 | 0.19 | 0.35 | 0.35 | 0.42 | 0.28 | 0.27 | 0.43 | 0.34 | 0.18 | 0.25 | 0.26 | 0.22 | 0.13 | 0.14 | 0.19 | 0.19 | 0.11 | 0.08 | 0.03 | 0.14 | 0.10 | 0.02 | -0.51 | 0.10 | 0.09 | 0.08 | 0.10 | 0.19 | 0.13 | 0.14 | 0.15 | 0.17 | 0.11 | 0.09 | 0.12 | 0.16 | 0.10 | -0.04 | 0.11 | 0.14 | 0.09 | 0.07 | 0.07 | 0.14 | 0.10 | 0.10 | 0.12 | -0.19 | 0.07 | 0.04 | 0.15 | 0.10 | -0.40 | 0.14 | 0.14 | -0.02 |
| Shares Outstanding | 91.0 | 90.7 | 90.3 | 89.0 | 90.2 | 90.1 | 89.9 | 89.8 | 89.8 | 89.8 | 89.5 | 89.5 | 89.4 | 89.4 | 89.3 | 89.7 | 91.1 | 94.0 | 97.1 | 99.4 | 99.8 | 100.1 | 101.6 | 101.9 | 104.0 | 104.3 | 104.2 | 104.2 | 104.1 | 104.1 | 104.0 | 103.9 | 103.9 | 103.8 | 103.7 | 103.7 | 103.7 | 103.6 | 103.5 | 103.5 | 103.3 | 102.6 | 102.3 | 101.3 | 100.7 | 100.2 | 99.9 | 96.0 | 95.4 | 94.5 | 93.0 | 91.9 | 90.0 | 89.7 | 89.0 | 88.3 | 87.9 | 87.4 | 86.4 | 85.9 | 85.6 | 82.5 | 81.7 | 81.5 | 81.4 | 81.4 | 81.1 | 80.9 | 80.5 | 80.3 | 80.2 | 80.1 | 80.1 | 79.6 | 79.1 | 78.3 | 77.5 | 77.1 | 76.4 | 74.3 | 73.3 | 73.3 | 72.9 | 72.8 | 72.5 | 72.5 | 71.4 | 69.8 | 68.4 | 68.4 | 67.6 | 67.4 | 67.4 | 67.1 | 66.1 | 64.2 | 64.2 | 57.7 | 57.2 | 49.7 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1994 Q4 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 44.3 | 68.0 | 47.9 | 54.4 | 44.4 | 56.2 | 56.9 | 54.3 | 49.5 | 53.7 | 38.3 | 53.4 | 43.7 | 43.4 | 51.8 | 65.5 | 57.8 | 77.2 | 29.0 | 75.9 | 53.0 | 46.8 | 27.5 | 37.8 | 41.5 | 37.0 | 20.5 | 31.0 | 27.6 | 38.2 | 55.9 | 106.6 | 117.2 | 139.2 | 126.8 | 137.1 | 162.6 | 157.1 | 113.5 | 127.9 | 125.4 | 26.8 | 16.6 | 41.4 | 49.9 | 43.5 | 54.9 | 23.8 | 12.9 | 11.0 | 12.7 | 3.9 | 7.5 | 4.2 | 58.6 | 47.3 | 49.5 | 38.3 | 0.2 | 1.1 | 0.5 | 1.1 | 0.4 | 0.5 | 0.3 | 0.5 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 138.8 | 174.1 | 170.7 | 154.4 | 172.3 | 178.3 | 188.2 | 179.2 | 191.2 | 192.5 | 158.1 | 160.9 | 179.1 | 177.1 | 172.7 | 170.7 | 158.7 | 163.7 | 181.0 | 174.1 | 190.7 | 185.6 | 166.1 | 171.0 | 237.7 | 206.6 | 206.5 | 210.0 | 256.8 | 240.5 | 246.5 | 252.7 | 261.5 | 274.7 | 272.3 | 225.8 | 241.7 | 250.6 | 256.1 | 278.9 | 361.0 | 124.9 | 131.8 | 114.5 | 113.6 | 127.4 | 115.3 | 74.9 | 74.9 | 61.2 | 63.4 | 55.4 | 49.0 | 55.6 | 51.0 | 52.5 | 46.4 | 36.1 | 29.3 | 24.2 | 25.5 | 41.2 | 22.2 | 18.7 | 18.1 | 13.6 | 12.9 | 11.5 | 8.5 | 8.4 | 7.4 | 8.6 | 7.5 | 8.7 | 8.8 | 6.9 | 7.3 | 7.2 | 4.8 | 0.9 | 0.2 |
| Inventory | 159.1 | 215.7 | 229.5 | 248.7 | 249.0 | 260.5 | 270.4 | 274.1 | 281.4 | 295.3 | 313.3 | 310.3 | 316.3 | 324.5 | 315.9 | 308.0 | 294.4 | 289.2 | 280.2 | 285.4 | 313.9 | 312.0 | 293.0 | 248.2 | 238.1 | 283.1 | 301.4 | 299.3 | 395.2 | 402.7 | 414.5 | 391.5 | 399.2 | 502.4 | 484.8 | 342.0 | 435.7 | 430.6 | 442.1 | 408.6 | 395.0 | 165.3 | 165.2 | 158.6 | 212.8 | 215.6 | 124.2 | 74.2 | 69.1 | 66.4 | 57.7 | 51.9 | 53.6 | 57.0 | 46.5 | 48.0 | 49.8 | 48.1 | 35.2 | 35.7 | 29.2 | 39.9 | 18.4 | 18.7 | 18.6 | 13.3 | 12.3 | 14.7 | 7.4 | 6.6 | 7.3 | 6.8 | 8.9 | 7.3 | 7.9 | 6.9 | 6 | 7.3 | 5.7 | 0.6 | 0.2 |
| Other Current Assets | 9.4 | 106.6 | 74.9 | 72.8 | 86.4 | 53.5 | 48.6 | 49.4 | 49.8 | 58.0 | 56.0 | 66.4 | 60.0 | 60.3 | 1.8 | 1.8 | 3.3 | 3.4 | 3.6 | 1.9 | 0 | 52.8 | 71.0 | 8.3 | 0 | 0 | 0 | 110.0 | 170.6 | 213.6 | 239.8 | 240.9 | 315.2 | 0 | 0 | 123.8 | 0 | 0 | 0 | 0 | 21.4 | 30.3 | 30.5 | 13.0 | 34.4 | 36.1 | 23.6 | 12.9 | 10.8 | 11.1 | 14.7 | 13.9 | 16.7 | 15.7 | 13.1 | 12.8 | 16.2 | 20.3 | 2.8 | 2.8 | 2.2 | 12.2 | 4 | 3 | 2 | 1.8 | 1.9 | 1.8 | 1 | 1.3 | 0.8 | 0.9 | 1 | 0.7 | 2.8 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | (0.1) |
| Total Current Assets | 435.9 | 564.4 | 523.0 | 530.3 | 552.1 | 548.5 | 564.0 | 557.1 | 572.0 | 599.4 | 565.8 | 591.0 | 599.1 | 605.3 | 595.7 | 600.1 | 559.6 | 579.0 | 532.3 | 577.1 | 596.3 | 636.5 | 612.8 | 560.9 | 604.1 | 576.8 | 564.9 | 701.8 | 905.0 | 951.4 | 1,014.9 | 1,051.6 | 1,155.7 | 979.3 | 944.9 | 874.8 | 905.0 | 902.4 | 895.6 | 900.2 | 946.2 | 347.4 | 344.2 | 349.1 | 410.7 | 422.6 | 318.0 | 185.7 | 167.7 | 149.7 | 148.4 | 125.1 | 126.9 | 132.4 | 169.1 | 160.6 | 161.9 | 142.9 | 67.5 | 63.8 | 57.4 | 94.4 | 45 | 40.9 | 39 | 29.2 | 27.4 | 28.4 | 17.1 | 16.5 | 15.8 | 16.6 | 17.7 | 17 | 19.6 | 14.3 | 13.8 | 14.9 | 11.3 | 2.1 | 0.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 188.1 | 317.8 | 326.0 | 335.9 | 325.4 | 331.5 | 352.0 | 348.4 | 352.1 | 364.8 | 388.5 | 392.2 | 394.7 | 396.0 | 397.1 | 412.1 | 401.5 | 411.8 | 400.8 | 404.8 | 401.5 | 386.0 | 365.1 | 377.4 | 369.6 | 382.4 | 369.9 | 287.8 | 331.1 | 320.0 | 315.9 | 310.2 | 314.2 | 386.1 | 380.5 | 291.9 | 377.2 | 372.1 | 382.4 | 389.8 | 392.7 | 101.8 | 102.8 | 102.1 | 143.4 | 155.8 | 117.3 | 68.7 | 67.4 | 68.7 | 66.7 | 64.7 | 69.8 | 71.8 | 47.6 | 43.5 | 39.1 | 39.3 | 17.7 | 17.4 | 17.6 | 41.5 | 7.8 | 7.6 | 5.5 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 |
| Goodwill | 288.3 | 378.0 | 498.2 | 501.0 | 712.7 | 825.6 | 936.3 | 929.3 | 936.1 | 939.6 | 928.4 | 938.6 | 931.7 | 927.1 | 912.3 | 933.8 | 950.8 | 956.3 | 863.3 | 871.1 | 877.7 | 877.0 | 860.3 | 862.0 | 861.1 | 879.7 | 867.1 | 875.9 | 1,016.9 | 1,008.8 | 1,019.7 | 1,024.1 | 1,057.0 | 1,083.7 | 1,073.7 | 1,018.9 | 1,032.6 | 1,027.7 | 1,047.6 | 1,060.3 | 1,195.3 | 461.3 | 460.3 | 456.5 | 529.2 | 539.2 | 520.4 | 0 | 0 | 0 | 286.4 | 237.9 | 239.6 | 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 |
| Intangible Assets | 178.3 | 194.3 | 207.3 | 210.9 | 225.5 | 223.7 | 250.2 | 244.8 | 250.3 | 295.0 | 290.9 | 298.1 | 314.5 | 471.0 | 463.2 | 477.5 | 492.9 | 500.1 | 308.6 | 314.9 | 324.8 | 326.3 | 319.8 | 346.5 | 355.7 | 378.8 | 370.4 | 380.3 | 475.6 | 473.5 | 502.4 | 510.4 | 540.2 | 583.9 | 578.4 | 521.2 | 567.4 | 567.9 | 589.2 | 604.8 | 643.9 | 148 | 148.1 | 149.2 | 142.1 | 140.9 | 79.8 | 360.4 | 354.9 | 352.5 | 38.1 | 38.1 | 38.1 | 237.3 | 229.6 | 224.4 | 226.0 | 228.5 | 212.9 | 214.2 | 215.4 | 211 | 129.2 | 130 | 128.8 | 54.3 | 52.7 | 52.2 | 29 | 29.2 | 26.8 | 26.9 | 27 | 27.1 | 26.4 | 17.5 | 17.6 | 17.3 | 17.4 | 2.5 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 6.0 | 6.9 | 10.1 | 10.2 | 10.5 | 11.4 | 12.3 | 12.8 | 12.7 | 13.3 | 13.8 | 14.5 | 16.1 | 16.4 | 16.7 | 16.9 | 17.3 | 16.9 | 17.9 | 17.4 | 18.1 | 19.0 | 18.5 | 18.9 | 19.2 | 19.3 | 21.2 | 20.7 | 20.1 | 19.3 | 19.1 | 19.0 | 19.0 | 19.0 | 19.2 | 20.2 | 20.0 | 46.3 | 46.3 | 49.1 | 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 |
| Other Non-Current Assets | 72.2 | 22.8 | 28.4 | 25.2 | 22.4 | 24.4 | 22.2 | 27.8 | 28.4 | 23.4 | 31.1 | 25.8 | 20.0 | 25.6 | 35.0 | 20.4 | 20.6 | 21.8 | 20.5 | 21.2 | 22.3 | 23.0 | 23.9 | 24.2 | 27.6 | 48.3 | 45.7 | 317.9 | 30.5 | 30.4 | 29.0 | 29.7 | 33.3 | 35.0 | 35.3 | 205.3 | 32.4 | 31.9 | 32.3 | 32.6 | 33.0 | 16.5 | 17.2 | 17.5 | 19.9 | 19.3 | 15.7 | 9.2 | 10.4 | 10.7 | 11.6 | 11.5 | 6.8 | 48.1 | 7.6 | 6.7 | 6.5 | 5.3 | 9.8 | 8.8 | 8.8 | 15.8 | 6.9 | 5.5 | 4.5 | 3.7 | 3.8 | 3.9 | 2.6 | 2.5 | 2.4 | 2.4 | 2.5 | 2.6 | 3.1 | 2.8 | 2.8 | 2.1 | 2.6 | 0.1 | 0.6 |
| Total Non-Current Assets | 726.9 | 913.0 | 1,059.9 | 1,073.0 | 1,291.9 | 1,412.1 | 1,570.8 | 1,560.5 | 1,577.3 | 1,634.2 | 1,651.1 | 1,667.6 | 1,673.7 | 1,832.9 | 1,821.3 | 1,858.3 | 1,881.9 | 1,906.4 | 1,609.9 | 1,628.9 | 1,643.6 | 1,629.1 | 1,587.0 | 1,627.5 | 1,632.1 | 1,708.2 | 1,671.6 | 1,880.8 | 1,873.2 | 1,852.1 | 1,888.2 | 1,895.1 | 1,964.9 | 2,108.0 | 2,087.0 | 2,056.3 | 2,028.5 | 2,018.6 | 2,070.6 | 2,107.8 | 2,285.0 | 773.9 | 774.6 | 774.4 | 834.6 | 855.2 | 733.3 | 438.3 | 432.7 | 431.8 | 402.9 | 352.2 | 354.3 | 357.2 | 284.8 | 274.6 | 271.6 | 273.1 | 240.3 | 240.4 | 241.8 | 268.3 | 143.9 | 143.1 | 138.8 | 59.1 | 57.4 | 56.9 | 32.3 | 32.4 | 29.9 | 30.1 | 30.2 | 30.4 | 30.2 | 21 | 21.1 | 20.1 | 20.4 | 3 | 1 |
| Total Assets | 1,162.7 | 1,477.4 | 1,582.9 | 1,603.3 | 1,844.1 | 1,960.5 | 2,134.8 | 2,117.5 | 2,149.2 | 2,233.6 | 2,216.9 | 2,258.6 | 2,272.8 | 2,438.2 | 2,417.0 | 2,458.4 | 2,441.5 | 2,485.4 | 2,142.3 | 2,205.9 | 2,239.9 | 2,265.6 | 2,199.7 | 2,188.5 | 2,236.1 | 2,284.9 | 2,236.4 | 2,582.6 | 2,778.3 | 2,803.5 | 2,903.0 | 2,946.7 | 3,120.5 | 3,087.3 | 3,031.8 | 2,931.1 | 2,933.6 | 2,920.9 | 2,966.2 | 3,008.1 | 3,231.2 | 1,121.3 | 1,118.8 | 1,123.5 | 1,245.3 | 1,277.8 | 1,051.3 | 624.0 | 600.4 | 581.5 | 551.3 | 477.3 | 481.2 | 489.6 | 454.0 | 435.2 | 433.5 | 416.0 | 307.8 | 304.2 | 299.2 | 362.7 | 188.9 | 184 | 177.8 | 88.3 | 84.8 | 85.3 | 49.4 | 48.9 | 45.7 | 46.7 | 47.9 | 47.4 | 49.8 | 35.3 | 34.9 | 35 | 31.7 | 5.1 | 1.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 151.9 | 198.5 | 175.7 | 188.3 | 210.1 | 198.5 | 185.0 | 188.2 | 179.1 | 169.1 | 142.3 | 134.8 | 146.3 | 153.7 | 157.9 | 174.8 | 176.7 | 179.8 | 172.7 | 171.9 | 210.2 | 216.8 | 185.0 | 171.0 | 181.8 | 187.4 | 189.4 | 220.0 | 205.0 | 209.9 | 226.4 | 230.0 | 214.7 | 263.4 | 247.3 | 186.2 | 237.2 | 261.0 | 231.8 | 251.7 | 233.6 | 118.9 | 127.8 | 96.0 | 134.0 | 148.3 | 112.6 | 59.7 | 53.7 | 55.1 | 49.3 | 37.8 | 46.2 | 45.1 | 38.7 | 36.9 | 46.6 | 43.0 | 23.4 | 29 | 26.4 | 45.6 | 17.9 | 15.8 | 15.8 | 9.7 | 8.5 | 12.7 | 6.1 | 7.6 | 4.4 | 4.4 | 5.7 | 5.6 | 7.1 | 4.1 | 3.2 | 3.2 | 3.9 | 1.2 | 0.2 |
| Short-Term Debt | 549.2 | 704.2 | 7.5 | 7.5 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.7 | 7.7 | 7.8 | 7.8 | 0.3 | 0.5 | 0.7 | 0.9 | 0.4 | 1.7 | 2.0 | 1.4 | 2.2 | 17.2 | 22.5 | 35.6 | 28.5 | 26.6 | 25.7 | 25.0 | 18.2 | 9.6 | 8.5 | 12.4 | 23.5 | 26.5 | 37.8 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.6 | 6.9 | 19.1 | 8.8 | 3.1 | 3.9 | 1.4 | 2.6 | 0.8 | 0.9 | 0.7 | 0.7 | 14.3 | 12.3 | 12.3 | 10.8 | 6.8 | 9.3 | 5.4 | 4.6 | 5 | 3.1 | 5.4 | 4.2 | 5.2 | 5.7 | 4.9 | 4.6 | 3 | 0.4 | 0.4 | 0.1 | 2 | 0.2 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.6 | 10.6 | 12.2 | 13.0 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.3 | 26.2 | 3.6 | 0 | 0 | 0 | 31.7 | 15.2 | 34.3 | 46.4 | 49.8 | 61.9 | 0 | 0 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.9 | 13.4 | 9.8 | 4.3 | 2.5 | 7.3 | 4.6 | 1.9 | 8.8 | 7.8 | 7.3 | 8.3 | 9.4 | 7.1 | 3 | 1.3 | 0 | 3.4 | 1.1 | 0.7 | 0.4 | 1.7 | 0.8 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 1.3 | 1.3 | 0.9 | 0.2 | 0.7 |
| Total Current Liabilities | 834.9 | 1,016.5 | 276.8 | 277.4 | 304.7 | 289.3 | 280.7 | 281.5 | 272.4 | 267.5 | 246.6 | 230.9 | 249.8 | 246.4 | 257.5 | 269.3 | 282.7 | 297.7 | 296.4 | 290.4 | 331.4 | 365.7 | 329.0 | 300.3 | 302.2 | 312.0 | 320.0 | 383.2 | 419.1 | 439.3 | 438.2 | 422.4 | 413.7 | 401.1 | 377.3 | 340.5 | 346.7 | 371.4 | 351.3 | 357.0 | 364.5 | 127.5 | 133.4 | 136.5 | 135.1 | 150.4 | 126.6 | 76.3 | 77.1 | 66.4 | 65.1 | 52.5 | 55.9 | 56.5 | 49.0 | 45.0 | 55.6 | 53.1 | 44.8 | 44.3 | 40 | 56.4 | 28.1 | 26.2 | 21.9 | 14.7 | 15.2 | 16.6 | 12 | 12 | 9.9 | 10.4 | 10.8 | 10.5 | 10.4 | 4.9 | 4.9 | 4.6 | 6.8 | 1.6 | 0.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0.3 | 0 | 708.0 | 696.7 | 701.4 | 721.1 | 732.8 | 736.5 | 769.9 | 801.7 | 807.4 | 821.2 | 849.0 | 870.8 | 891.1 | 880.9 | 827.8 | 731.6 | 345.4 | 230.5 | 255.5 | 293.3 | 289.0 | 281.1 | 363.5 | 324.9 | 323.4 | 613.5 | 729.2 | 692.1 | 693.4 | 687.5 | 723.5 | 742.1 | 746.4 | 740.1 | 780.9 | 790.7 | 827.9 | 836.2 | 879.6 | 235.1 | 242.0 | 258.4 | 319.6 | 321.2 | 223.9 | 58.9 | 59.2 | 59.5 | 55.6 | 9.7 | 10.3 | 10.5 | 9.8 | 5.2 | 5.5 | 5.6 | 33.5 | 37.6 | 42.7 | 141.1 | 54.5 | 55.6 | 56.8 | 16.6 | 15.8 | 16.8 | 9.6 | 10.8 | 11 | 11.5 | 11.9 | 12.1 | 15.1 | 7.3 | 7.3 | 8.5 | 13.5 | 0.5 | 0.1 |
| Deferred Tax Liabilities | 38.3 | 40.9 | 41.4 | 40.3 | 41.7 | 45.6 | 45.4 | 47.8 | 52.3 | 52.9 | 61.0 | 72.1 | 51.2 | 95.1 | 97.8 | 95.0 | 86.1 | 82.0 | 40.3 | 42.6 | 36.1 | 32.1 | 31.0 | 51.8 | 40.1 | 35.0 | 33.7 | 34.8 | 63.6 | 65.2 | 73.2 | 86.9 | 83.4 | 98.1 | 124.2 | 98.3 | 124.0 | 124.4 | 126.4 | 131.5 | 142.2 | 26.5 | 27.3 | 24.6 | 27.1 | 27.8 | 20.8 | 14.9 | 14.9 | 14.9 | 11.1 | 11.1 | 11.1 | 7.9 | 5.5 | 5.5 | 5.5 | 5.5 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27.3 | 27.6 | 47.3 | 48.1 | 33.6 | 25.1 | 33.4 | 27.9 | 27.7 | 29.7 | 23.7 | 26.6 | 24.6 | 24.6 | 19.3 | 22.4 | 19.5 | 26.0 | 29.2 | 33.5 | 31.6 | 36.5 | 31.2 | 28.7 | 16.3 | 15.2 | 14.2 | 31.9 | 16.5 | 15.8 | 12.7 | 12.8 | 24.2 | 23.4 | 16.5 | 39.3 | 16.6 | 17.2 | 18.1 | 18.9 | 6.0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.7 | 2.7 | 2.7 | 2.8 | 2.6 | 1.4 | 1.4 | 0.4 | 0.5 | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 |
| Total Non-Current Liabilities | 112.3 | 130.6 | 861.1 | 850.9 | 842.6 | 866.5 | 890.5 | 893.1 | 932.4 | 970.3 | 989.3 | 1,009.9 | 1,016.6 | 1,083.1 | 1,118.1 | 1,105.9 | 1,014.8 | 923.8 | 497.1 | 392.6 | 406.8 | 445.2 | 434.1 | 444.6 | 494.9 | 451.8 | 445.5 | 680.1 | 809.3 | 773.2 | 779.4 | 787.2 | 831.1 | 863.7 | 887.0 | 877.8 | 921.4 | 932.3 | 972.4 | 986.5 | 1,027.8 | 261.6 | 269.3 | 285.6 | 346.8 | 348.9 | 244.7 | 73.8 | 74.1 | 74.4 | 66.7 | 20.8 | 21.4 | 18.3 | 15.3 | 10.8 | 11.0 | 11.2 | 33.5 | 37.5 | 42.8 | 141.8 | 58.4 | 59.5 | 60.8 | 20.4 | 17.8 | 18.8 | 10.6 | 11.8 | 11.4 | 11.9 | 12.3 | 12.5 | 15.5 | 7.7 | 7.7 | 8.5 | 13.4 | 0.6 | 0.2 |
| Total Liabilities | 947.2 | 1,147.2 | 1,137.9 | 1,128.3 | 1,147.3 | 1,155.8 | 1,171.1 | 1,174.6 | 1,204.7 | 1,237.8 | 1,235.9 | 1,240.7 | 1,266.3 | 1,329.5 | 1,375.6 | 1,375.2 | 1,297.4 | 1,221.5 | 793.5 | 683.0 | 738.2 | 811.0 | 763.2 | 744.9 | 797.1 | 763.9 | 765.5 | 1,063.3 | 1,228.5 | 1,212.5 | 1,217.6 | 1,209.6 | 1,244.8 | 1,264.8 | 1,264.3 | 1,218.3 | 1,268.1 | 1,303.7 | 1,323.7 | 1,343.6 | 1,392.3 | 389.1 | 402.8 | 422.2 | 481.9 | 499.3 | 371.3 | 150.1 | 151.2 | 140.8 | 131.8 | 73.3 | 77.3 | 74.8 | 64.3 | 55.8 | 66.7 | 64.3 | 78.4 | 81.8 | 82.8 | 198.2 | 86.5 | 85.7 | 82.7 | 35.1 | 33 | 35.4 | 22.6 | 23.8 | 21.3 | 22.3 | 23.1 | 23 | 25.9 | 12.6 | 12.6 | 13.1 | 20.2 | 2.2 | 1.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (196.3) | (90.0) | 26.1 | 46.7 | 319.3 | 453.9 | 557.9 | 577.5 | 580.5 | 628.6 | 642.2 | 652.6 | 671.3 | 787.0 | 776.0 | 769.1 | 766.1 | 741.5 | 710.6 | 691.2 | 650.7 | 616.5 | 614.3 | 614.2 | 610.9 | 586.6 | 587.6 | 695.0 | 708.6 | 774.4 | 840.9 | 878.5 | 948.5 | 935.8 | 888.7 | 868.8 | 868.5 | 837.2 | 810.0 | 801.4 | 934.7 | 231.6 | 220.4 | 212.3 | 252.2 | 244.0 | 201.3 | 96.0 | 85.6 | 79.1 | 64.5 | 56.3 | 51.6 | 64.4 | 45.9 | 41.7 | 31.4 | 25.0 | 28.1 | 23.2 | 18.3 | 38.2 | 15.8 | 12.6 | 10 | 8.3 | 7.9 | 6.5 | 5.5 | 5 | 4.7 | 4.7 | 4.3 | 3.9 | 3.4 | 2.2 | 1.8 | 1.4 | (0.6) | (1) | (0.5) |
| Accumulated Other Comprehensive Income | (101.4) | (91.9) | (92.4) | (81.1) | (133.3) | (157.0) | (99.4) | (137.2) | (136.1) | (130.0) | (155.6) | (126.2) | (152.9) | (163.3) | (216.9) | (164.5) | (110.3) | (94.2) | (94.0) | (73.0) | (77.7) | (97.3) | (140.4) | (171.4) | (172.4) | (120.2) | (168.9) | (225.0) | (204.5) | (225.4) | (197.4) | (184.2) | (115.6) | (153.4) | (161.7) | (195.5) | (240.9) | (255.5) | (204.3) | (172.1) | (129.1) | 8.6 | 6.9 | 1.8 | (5.1) | 20.6 | 18.2 | 11.3 | 6.2 | 4.6 | (0.7) | (1.3) | 1.0 | (2.7) | 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 |
| Total Stockholders' Equity | 215.5 | 330.2 | 445.0 | 475.0 | 696.7 | 804.7 | 963.7 | 942.9 | 944.5 | 995.8 | 981.0 | 1,017.9 | 1,006.5 | 1,108.6 | 1,041.4 | 1,083.2 | 1,144.0 | 1,263.9 | 1,348.8 | 1,522.9 | 1,501.7 | 1,454.6 | 1,436.6 | 1,443.6 | 1,439.0 | 1,521.1 | 1,470.9 | 1,519.3 | 1,549.8 | 1,590.9 | 1,685.4 | 1,737.0 | 1,875.8 | 1,822.5 | 1,767.5 | 1,712.8 | 1,665.5 | 1,617.2 | 1,642.4 | 1,664.5 | 1,838.9 | 732.2 | 716.1 | 701.3 | 729.1 | 745.2 | 674.4 | 473.9 | 449.2 | 440.8 | 419.5 | 404.0 | 403.8 | 414.8 | 389.6 | 379.4 | 366.8 | 351.7 | 229.5 | 222.4 | 216.4 | 164.5 | 102.4 | 98.3 | 95.1 | 53.2 | 51.8 | 49.9 | 26.8 | 25.1 | 24.4 | 24.4 | 24.8 | 24.4 | 23.9 | 22.7 | 22.3 | 21.9 | 11.5 | 2.9 | 0.3 |
| Total Liabilities & Equity | 1,162.7 | 1,477.4 | 1,582.9 | 1,603.3 | 1,844.1 | 1,960.5 | 2,134.8 | 2,117.5 | 2,149.2 | 2,233.6 | 2,216.9 | 2,258.6 | 2,272.8 | 2,438.2 | 2,417.0 | 2,458.4 | 2,441.5 | 2,485.4 | 2,142.3 | 2,205.9 | 2,239.9 | 2,265.6 | 2,199.7 | 2,188.5 | 2,236.1 | 2,284.9 | 2,236.4 | 2,582.6 | 2,778.3 | 2,803.5 | 2,903.0 | 2,946.7 | 3,120.5 | 3,087.3 | 3,031.8 | 2,931.1 | 2,933.6 | 2,920.9 | 2,966.2 | 3,008.1 | 3,231.2 | 1,121.3 | 1,118.8 | 1,123.5 | 1,245.3 | 1,277.8 | 1,051.3 | 624.0 | 600.4 | 581.5 | 551.3 | 477.3 | 481.2 | 489.6 | 454.0 | 435.2 | 433.5 | 416.0 | 307.8 | 304.2 | 299.2 | 362.7 | 188.9 | 184 | 177.8 | 88.3 | 84.8 | 85.3 | 49.4 | 48.9 | 45.7 | 46.7 | 47.9 | 47.4 | 49.8 | 35.3 | 34.9 | 35 | 31.7 | 5.1 | 1.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 595.8 | 766.4 | 780.0 | 779.2 | 775.0 | 803.5 | 819.3 | 835.7 | 860.0 | 895.3 | 912.1 | 929.3 | 948.4 | 971.0 | 1,008.6 | 1,009.3 | 916.9 | 823.7 | 427.9 | 327.8 | 339.8 | 377.5 | 372.4 | 378.1 | 440.5 | 403.0 | 399.9 | 630.8 | 751.7 | 727.7 | 721.9 | 714.1 | 749.1 | 767.1 | 764.6 | 749.8 | 789.3 | 803.1 | 851.4 | 862.7 | 917.4 | 235.1 | 242.1 | 258.4 | 319.9 | 321.4 | 224.4 | 65.8 | 78.3 | 68.3 | 58.7 | 13.7 | 11.7 | 13.1 | 10.6 | 6.1 | 6.2 | 6.3 | 47.9 | 49.9 | 55 | 151.9 | 61.3 | 64.9 | 62.2 | 21.2 | 20.8 | 19.9 | 15 | 15 | 16.2 | 17.2 | 16.8 | 16.7 | 18.1 | 7.7 | 7.7 | 8.6 | 15.5 | 0.7 | 0.1 |
| Net Debt | 551.5 | 698.4 | 732.1 | 724.9 | 730.5 | 747.3 | 762.4 | 781.4 | 810.4 | 841.6 | 873.9 | 875.9 | 904.8 | 927.6 | 956.8 | 943.8 | 859.1 | 746.5 | 399.0 | 251.9 | 286.8 | 330.7 | 344.9 | 340.3 | 399.0 | 366.0 | 379.3 | 599.8 | 724.2 | 689.5 | 666.1 | 607.5 | 632.0 | 627.9 | 637.8 | 612.7 | 626.7 | 645.9 | 737.9 | 734.8 | 792.0 | 208.3 | 225.4 | 217.0 | 270.0 | 277.9 | 169.5 | 42.0 | 65.4 | 57.3 | 46.1 | 9.7 | 4.2 | 8.9 | (48.0) | (41.2) | (43.3) | (32.0) | 47.6 | 48.8 | 54.5 | 150.8 | 60.9 | 64.4 | 61.9 | 20.7 | 20.5 | 19.5 | 14.8 | 14.8 | 15.9 | 16.9 | 16.5 | 16.4 | 18 | 7.6 | 7.5 | 8.4 | 14.8 | 0.4 | 0 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q1 | 1995 Q4 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (106.3) | (116.0) | (20.6) | (272.6) | (134.6) | (104.0) | (19.7) | (2.9) | (48.2) | (13.5) | (10.4) | (18.7) | (115.7) | 11.0 | 6.9 | 3.0 | 24.5 | 30.9 | 19.4 | 40.5 | 34.3 | 2.1 | (10.8) | 3.7 | 24.3 | 1.9 | (5.0) | (7.7) | 10.1 | (29.3) | (23.1) | (4.6) | 20.0 | 47.1 | 19.8 | 0.3 | 31.3 | 27.2 | 8.6 | (89.8) | 49.0 | 7.7 | 10.7 | 6.2 | 10.4 | 6.5 | 6.8 | 7.9 | 8.2 | 4.7 | (12.8) | 5.1 | 5.2 | 5.4 | 2.7 | 4.2 | 10.3 | (23.9) | 4.8 | 5 | 2.7 | 3.5 | 3.2 | 2.5 | 1.8 | 1.7 | 1.4 | 1 | 0.5 | 0.3 | 0 | 0.5 | 0.3 | 0.5 | 0.4 | 0.5 | (0.5) | (0.4) |
| Depreciation & Amortization | 10.6 | 11.1 | 15.4 | 9.8 | 10.5 | 9.8 | 11.4 | 10.3 | 10.9 | 11.2 | 12.3 | 12.9 | 13.8 | 12.2 | 12.0 | 12.5 | 12.6 | 10.9 | 9.5 | 11.8 | 12.8 | 11.2 | 12.1 | 10.1 | 12.9 | 13.2 | 13.9 | 14.8 | 14.0 | 13.7 | 14.4 | 15.7 | 10.2 | 17.3 | 17.6 | 17.4 | 17.1 | 16.9 | 17.2 | 18.1 | 16.1 | 3.4 | 3.7 | 3.1 | 2.7 | 2.6 | 2.3 | 2.2 | 2.1 | 2.0 | 2.3 | 2.2 | 1.9 | 2.0 | 3.4 | 3.2 | 3.1 | 5.0 | 2.4 | 2.3 | 2.1 | 1.5 | 1.1 | 1.1 | 1.1 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0 | 0 |
| Stock-Based Compensation | 0 | 1.1 | 2.0 | 0 | 3.3 | 0 | 2.9 | 2.6 | 3.0 | 3.4 | 3.7 | 3.8 | 3.2 | 3.4 | 4.0 | 3.3 | 3.8 | 4.2 | 0 | 3.8 | 3.7 | 3.8 | 0 | 0 | 3.8 | 3.1 | 2.7 | 4.0 | 3.9 | 1.9 | 0.1 | 0.9 | 2.9 | 4.2 | 3.2 | 2.1 | 2.3 | 2.5 | 2.7 | 2.7 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 35.6 | 9.0 | (6.5) | 13.3 | (15.5) | 14.1 | (3.5) | 17.2 | 28.2 | (10.2) | (3.0) | 5.0 | 8.8 | (19.9) | (25.4) | (43.4) | (15.4) | (6.1) | 6.0 | (5.6) | (14.1) | (1.1) | 3.4 | 13.6 | 8.0 | 0.2 | (13.0) | 19.6 | (16.2) | 10.5 | (20.9) | 18.8 | 5.5 | 0.0 | (56.6) | 11.5 | (17.4) | 56.8 | (10.5) | (34.7) | (27.8) | 5.5 | 0.7 | (16.3) | 6.4 | (15.9) | (14.8) | (2.8) | 3.1 | (7.8) | 5.5 | 0.1 | 1.7 | (11.1) | (10.8) | 6.6 | (11.4) | 9.9 | (7.1) | (2.1) | (4) | (5.9) | (0.8) | (1.9) | (2.5) | (0.6) | (2.8) | (1.7) | (1.8) | 0.8 | 0.5 | (0.5) | (0.7) | 1 | (0.8) | (0.1) | 0.2 | (0.3) |
| Other Non-Cash Items | 101.2 | 131.8 | 1.2 | 248.6 | 141.1 | 111.4 | (1.9) | 12.3 | 50.4 | 29.8 | 11.4 | 18.7 | 118.9 | (3.7) | (1.1) | 4.0 | 5.6 | (8.3) | 4.8 | (6.8) | 2.2 | 47.9 | 36.8 | 20.2 | (2.5) | 5.5 | (5.9) | 6.9 | (2.4) | 44.0 | 8.6 | 12.2 | (7.2) | 4.4 | (2.9) | 41.2 | 6.0 | (3.6) | (3.2) | 135.9 | (7.1) | (0.0) | (0.2) | 0.2 | (0.2) | 0.1 | 8.0 | 0.2 | (0.0) | (0.1) | 14.8 | (0.0) | 0.3 | 0.1 | 7.3 | 0.3 | 0.0 | 14.0 | (0.8) | 0.1 | 0.2 | 3.6 | 0 | 0 | 0 | 0.8 | (0.1) | 0.2 | 0 | 0.4 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0.1 | 0.4 | 0.4 |
| Operating Cash Flow | 38.3 | 37.0 | (8.5) | (2.6) | 4.6 | 30.9 | (10.8) | 39.4 | 42.3 | 20.7 | 14.0 | 40.5 | 29.0 | 2.5 | (5.1) | (18.9) | 31.2 | 30.4 | 37.6 | 50.2 | 42.0 | 63.9 | 40.7 | 92.8 | 46.5 | 23.1 | (11.6) | 36.6 | 7.6 | 31.3 | (34.2) | 51.6 | 30.2 | 44.9 | (19.4) | 68.7 | 35.1 | 100.4 | 12.4 | 74.7 | 32.2 | 16.5 | 14.9 | (6.8) | 19.3 | (6.7) | 2.3 | 7.5 | 13.4 | (1.2) | 9.7 | 7.4 | 9.1 | (3.6) | 2.5 | 14.4 | 2.0 | 5.0 | (0.8) | 5.3 | 1 | 2.7 | 3.5 | 1.7 | 0.4 | 2.4 | (0.9) | (0.2) | (0.9) | 1.8 | 1 | 0.3 | (0.1) | 2 | (0.1) | 0.8 | 0.1 | (0.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.8) | (7.0) | (5.2) | (6.2) | (6.9) | (6.4) | (5.8) | (8.7) | (12.0) | (5.8) | (6.9) | (6.4) | (7.4) | (6.8) | (7.2) | (6.0) | (5.9) | (10.2) | (17.8) | (18.5) | (23.4) | (17.5) | (12.2) | (13.9) | (17.6) | (16.2) | (13.2) | (21.2) | (14.4) | (19.0) | (22.5) | (22.5) | (17.3) | (16.1) | (14.9) | (19.1) | (15.3) | (14.2) | (14.6) | (19.3) | (16.8) | (1.7) | (2.6) | (2.8) | (1.3) | (1.0) | (3.1) | (1.7) | (2.2) | (2.0) | (3.2) | (3.8) | (7.0) | (7.3) | (3.4) | (2.3) | (6.4) | 0 | 0 | (0.8) | (5) | (70.6) | (0.4) | (4.7) | (20.5) | (1.2) | (0.5) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 |
| Acquisitions | 101.0 | 0 | 0 | 0.2 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.2 | 2.1 | (5.9) | (254.7) | 0.2 | 42.1 | 22.7 | 0 | 4.4 | 1.3 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | (13.1) | 0 | (25.0) | 0 | 5.4 | 0 | 0.8 | 0 | (1.1) | (3.8) | (1.6) | 0 | 0 | (12.9) | (0.0) | 0 | 0 | 0.4 | 0.3 | 0 | 0 | (31.5) | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.8 | 0.0 | (2.4) | 2.4 | 2.6 | 12.1 | 8.0 | 0.2 | 0.1 | 1.3 | 0.0 | 0.1 | 7.7 | (0.1) | 0 | (0.1) | 10.7 | 0 | 0 | 0 | 0 | 0 | (15.9) | (2.9) | (4.6) | 306.4 | 74.0 | (29.8) | 3.2 | (2.3) | (1.6) | (8.4) | (13.1) | (3.7) | 5.4 | (13.4) | 5.4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.7) | 0 | 0 | 0 | (14.2) | 0 | 0 | (5.7) | 0 | (3.9) | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | (1.8) | (0.2) |
| Investing Cash Flow | 97.2 | (5.2) | (5.2) | 4.0 | (4.6) | (2.1) | 6.3 | (0.7) | (11.8) | (5.8) | (5.6) | (6.4) | (7.2) | 0.9 | (6.9) | (4.0) | (11.9) | (254.3) | (18.1) | 23.6 | (0.7) | (17.5) | (7.7) | (28.5) | (20.5) | (7.7) | 293.3 | 52.7 | (44.2) | (15.8) | (24.8) | (23.4) | (25.7) | (29.2) | (14.9) | (38.6) | (15.3) | (8.8) | (13.6) | (18.5) | (16.8) | (2.7) | (6.4) | (4.4) | (1.3) | (1.0) | (16.0) | (1.7) | (46.9) | (2.0) | (2.8) | (3.5) | (21.3) | (7.3) | (34.9) | (8.0) | (6.4) | (1.5) | (0.4) | (0.7) | (4.8) | (70.6) | (0.4) | (4.7) | (20.5) | (1.2) | (0.5) | (23.4) | (0.1) | (0.7) | 0 | 0 | (0.1) | (0.5) | (0.1) | 0.2 | (1.8) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (156.0) | (12.0) | 9.1 | (7.4) | (19.9) | (11.9) | (3.9) | (33.6) | (31.9) | (5.9) | (16.7) | (27.9) | (23.8) | (20.0) | 10.1 | 53.0 | 96.1 | 392.1 | 114.8 | (25.2) | (38.2) | 4.7 | 6.6 | (82.7) | 40.0 | (0.5) | (304.7) | (116.2) | 36.0 | (1.2) | 5.5 | (33.6) | (21.7) | 0.7 | 13.2 | (47.1) | (15.2) | (40.7) | (7.5) | (45.4) | (61.3) | (8.7) | (6.0) | (6.9) | (14.5) | 10.2 | 14.0 | (5.8) | 42.6 | 2.0 | (1.2) | (6.0) | 4.1 | (0.2) | (0.1) | 4.2 | (0.2) | 108.3 | (6.1) | (5.6) | (73.8) | 67.1 | (3.5) | 2.7 | 20.1 | (0.5) | 0.8 | 2.3 | (0.2) | (1.3) | (1.1) | 0.3 | 0.1 | (1.7) | 0 | (1.6) | 2.1 | 0.5 |
| Stock Repurchased | 0 | 0.1 | (0.1) | 0 | (0.1) | 0 | (0.3) | (0.0) | 0 | (0.6) | (0.9) | 0 | (0.1) | 0 | 0 | (13.1) | (132.1) | (89.8) | (177.1) | (25.8) | (8.6) | (30.9) | (42.1) | (2.8) | (57.9) | 0 | (0.3) | (0.5) | (0.1) | (1.9) | (1.0) | (0.3) | (0.2) | (4.6) | (2.1) | (0.3) | (0.0) | (6.3) | (1.6) | (0.4) | (14.7) | 0 | 0 | 0 | 0 | (0.3) | 0 | (1.7) | (0.3) | (2.3) | (2.5) | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.3) | 0 | (0.0) | 0.6 | (1.0) | 0 | 0 | (0.1) | 0 | 0 | (0.4) | 0 | (0.8) | (0.2) | (0.0) | (0.0) | (29.9) | (1.2) | (0.5) | (2.0) | 0 | (0.5) | (0.0) | 0 | (0.7) | 5.5 | 2.1 | (12.4) | 4.8 | 1.5 | 0.7 | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | (6.3) | (3.7) | (1.8) | (5.4) | (0.0) | 0 | 0 | 0 | 0 | 0.2 | (0.2) | 0 | 0 | (0.5) | (0.2) | 0.1 | (0.1) | (0.2) | (1.2) | 0.1 | (0.3) | 0 | (0.0) | (0.0) | (1.1) | (0.5) | (0.1) | (0.5) | (0.6) | 0 | 0.1 | (0.1) | 0 | 0.1 | (0.6) | 0.1 | 0.4 | 0.1 | 0.5 | (0.1) | 0 |
| Financing Cash Flow | (156.0) | (12.2) | 9.0 | (7.4) | (19.4) | (12.9) | (4.2) | (33.6) | (32.0) | (6.5) | (17.6) | (28.3) | (23.9) | (20.7) | 9.8 | 39.9 | (36.0) | 272.4 | (63.5) | (51.5) | (48.8) | (26.2) | (36.0) | (85.5) | (17.9) | (1.2) | (299.2) | (114.6) | 23.5 | 3.5 | 6.9 | (33.3) | (22.0) | (4.0) | 11.1 | (47.5) | (15.4) | (44.1) | (11.2) | (47.6) | (66.7) | (8.1) | (4.8) | (6.1) | (5.2) | 10.5 | 14.4 | (7.3) | 42.3 | (0.3) | (3.9) | (6.1) | 4.8 | (1.4) | 0.4 | 4.9 | 2.2 | 34.0 | 0.3 | (4.3) | 4 | 68 | (3.1) | 3.2 | 19.9 | (1) | 1.3 | 23.6 | 1 | (1.2) | (1) | (0.3) | 0.2 | (1.3) | 0.1 | (1.2) | 2 | 0.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (23.7) | 20.1 | (6.5) | 9.9 | (11.8) | (0.7) | 2.5 | 4.8 | (4.1) | 15.4 | (15.1) | 9.7 | 0.2 | (8.4) | (13.7) | 7.7 | (19.4) | 48.2 | (46.9) | 22.9 | (7.6) | 23.4 | (10.2) | (3.8) | 4.5 | 16.5 | (19.0) | (26.2) | (12.4) | 18.1 | (53.1) | (10.8) | (15.4) | 12.4 | (20.2) | (15.7) | 5.5 | 43.7 | (14.5) | 2.5 | (51.7) | 4.8 | 2.5 | (17.7) | 10.9 | 1.9 | (1.0) | (0.7) | 8.7 | (3.6) | 3.4 | (2.4) | (7.4) | (12.7) | (31.9) | 11.3 | (2.2) | 38.1 | (0.9) | 0.6 | 0 | 0.1 | 0 | 0.2 | (0.2) | 0.2 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.2 | (0.1) | (0.2) | 0.3 | 0 |
| Cash at Beginning | 68.0 | 47.9 | 54.4 | 44.4 | 56.2 | 56.9 | 54.3 | 49.5 | 53.7 | 38.3 | 53.4 | 43.7 | 43.4 | 51.8 | 65.5 | 57.8 | 77.2 | 29.0 | 75.9 | 53.0 | 60.6 | 37.3 | 37.8 | 41.5 | 37.0 | 20.5 | 39.5 | 65.7 | 78.0 | 59.9 | 113.0 | 123.8 | 139.2 | 126.8 | 147.0 | 162.6 | 157.1 | 113.5 | 127.9 | 125.4 | 177.1 | 12.3 | 9.8 | 27.5 | 12.9 | 11.0 | 12.0 | 12.7 | 3.9 | 7.5 | 4.2 | 6.6 | 14.0 | 26.6 | 58.6 | 47.3 | 49.5 | 0.2 | 1.1 | 0.5 | 0.5 | 0.4 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0.2 | 0 | 0 | 0.1 |
| Cash at End | 44.3 | 68.0 | 47.9 | 54.4 | 44.4 | 56.2 | 56.9 | 54.3 | 49.5 | 53.7 | 38.3 | 53.4 | 43.7 | 43.4 | 51.8 | 65.5 | 57.8 | 77.2 | 29.0 | 75.9 | 53.0 | 60.6 | 27.5 | 37.8 | 41.5 | 37.0 | 20.5 | 39.5 | 65.7 | 78.0 | 59.9 | 113.0 | 123.8 | 139.2 | 126.8 | 147.0 | 162.6 | 157.1 | 113.5 | 127.9 | 125.4 | 17.1 | 12.3 | 9.8 | 23.8 | 12.9 | 11.0 | 12.0 | 12.7 | 3.9 | 7.5 | 4.2 | 6.6 | 14.0 | 26.6 | 58.6 | 47.3 | 38.3 | 0.2 | 1.1 | 0.5 | 0.5 | 0 | 0.2 | 0.3 | 0.2 | (0.1) | 0 | 0.2 | (0.1) | 0 | 0 | 0.3 | 0.2 | 0.1 | (0.2) | 0.3 | 0.1 |
| Free Cash Flow | 34.5 | 30.0 | (13.7) | (8.9) | (2.3) | 24.5 | (16.5) | 30.7 | 30.2 | 14.8 | 7.1 | 34.1 | 21.6 | (4.4) | (12.3) | (25.0) | 25.2 | 20.3 | 19.8 | 31.8 | 18.6 | 46.3 | 28.5 | 78.9 | 28.9 | 6.9 | (24.8) | 15.3 | (6.8) | 12.3 | (56.7) | 29.1 | 12.8 | 28.8 | (34.4) | 49.6 | 19.8 | 86.2 | (2.1) | 55.5 | 15.4 | 14.8 | 12.3 | (9.6) | 18.0 | (7.7) | (0.9) | 5.7 | 11.2 | (3.3) | 6.5 | 3.6 | 2.1 | (10.9) | (0.9) | 12.1 | (4.4) | 5.0 | (0.8) | 4.5 | (4) | (67.9) | 3.1 | (3) | (20.1) | 1.2 | (1.4) | (0.2) | (0.9) | 1.8 | 1 | 0.3 | (0.2) | 2 | (0.2) | 0.8 | 0.1 | (0.3) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 338.4 | 384.1 | 367.9 | 363.3 | 390.4 | 411.5 | 394.6 | 418.8 | 438.4 | 454.1 | 425.0 | 447.8 | 455.2 | 454.2 | 439.4 | 457.0 | 502.9 | 476.9 | 454.9 | 450.7 | 492.6 | 528.4 | 498.6 | 511.7 | 553.3 | 506.8 | 482.1 | 557.7 | 547.3 | 533.6 | 518.5 | 619.6 | 632.7 | 616.2 | 589.2 | 725.1 | 588.8 | 740.0 | 681.5 | 695.7 | 736.7 | 698.1 | 662.7 | 696.4 | 631.3 | 583.8 | 557.4 | 534.9 | 477.5 | 463.5 | 456.1 | 455.3 | 359.8 | 337.2 | 375.8 | 364.8 | 286.8 | 292.0 | 288.4 | 291.9 | 258.0 | 222.8 | 222.1 | 242.0 | 230.5 | 262.7 | 264.9 | 312.2 | 286.8 | 278.3 | 264.6 | 276.2 | 237.2 | 221.4 | 238.0 | 230.2 | 209.9 | 194.8 | 196.4 | 186.2 | 161.1 | 151.3 | 161.3 | 169.8 | 137.6 | 137.4 | 136.9 | 142.8 | 127.1 | 117.8 | 123.0 | 95.4 | 105.2 | 99.3 | 116.0 | 93.7 | 177.4 | 111.9 | 116.7 | 87.9 |
| Gross Profit | 67.0 | 73.3 | 66.8 | 73.0 | 83.5 | 91.7 | 79.4 | 98.0 | 96.7 | 102.2 | 83.9 | 100.7 | 97.5 | 103.9 | 94.3 | 89.0 | 115.7 | 117.3 | 105.4 | 112.6 | 129.9 | 130.0 | 119.2 | 129.9 | 132.4 | 105.6 | 97.8 | 106.1 | 113.2 | 101.4 | 88.9 | 125.1 | 133.0 | 133.9 | 123.4 | 149.7 | 139.2 | 138.4 | 109.9 | 111.3 | 159.9 | 167.7 | 157.7 | 167.3 | 125.8 | 152.2 | 152.8 | 143.1 | 119.1 | 122.7 | 126.2 | 130.8 | 95.2 | 94.1 | 104.7 | 104.6 | 79.8 | 81.4 | 82.6 | 85.4 | 70.1 | 58.0 | 61.5 | 69.9 | 61.8 | 51.1 | 60.0 | 70.4 | 68.8 | 67.6 | 68.7 | 79.1 | 68.9 | 61.1 | 70.7 | 69.9 | 58.8 | 51.7 | 57.7 | 58.2 | 45.8 | 33.3 | 45.5 | 53.2 | 39.0 | 37.5 | 38.5 | 47.1 | 37.2 | 33.4 | 40.3 | 12.7 | 32.5 | 41.3 | 53.7 | 40.4 | 86.8 | 54.6 | 56.2 | 33.3 |
| Operating Income | 8.0 | 13.7 | 4.5 | 5.6 | 20.9 | 23.3 | 9.0 | 12.0 | (27.9) | (0.8) | (2.3) | 12.1 | (140.9) | 27.4 | 15.8 | 11.9 | 35.2 | 32.0 | 25.5 | 41.6 | 49.6 | 13.0 | 3.3 | 25.3 | 19.1 | 9.2 | 2.5 | 0.7 | 19.0 | (20.9) | (28.0) | 16.6 | 29.3 | 31.0 | 29.2 | 8.6 | 49.6 | 41.4 | 13.8 | (63.8) | 71.1 | 74.7 | 60.2 | 74.0 | 28.8 | 60.0 | 63.6 | 64.3 | 39.8 | 39.7 | 51.1 | 51.2 | 32.3 | 39.3 | 41.6 | 36.2 | 23.8 | 27.7 | 28.9 | 30.4 | 20.0 | 17.1 | 19.3 | 22.7 | 19.2 | (3.3) | 14.8 | 20.4 | 15.5 | 11.8 | 17.4 | 29.3 | 18.3 | 17.3 | 23.5 | 24.9 | 16.9 | 13.8 | 17.2 | 21.2 | 12.8 | (2.4) | 11.7 | 18.1 | 10.8 | 8.5 | 9.0 | 17.1 | 11.3 | 10.4 | 13.8 | (15.4) | 10.0 | 4.3 | 16.9 | 11.5 | (20.0) | 15.2 | 15.3 | 0.6 |
| Net Income | (106.3) | (116.0) | (20.6) | (272.6) | (134.6) | (104.0) | (19.7) | (2.9) | (48.2) | (13.5) | (10.4) | (18.7) | (115.7) | 11.0 | 6.9 | 3.0 | 24.5 | 30.9 | 19.4 | 40.5 | 34.3 | 2.1 | 0.5 | 3.2 | 24.3 | (1.0) | (107.0) | (13.6) | (65.8) | (66.5) | (37.4) | (69.9) | 12.7 | 47.1 | 19.8 | 0.3 | 31.3 | 27.2 | 8.6 | (89.8) | 48.8 | 71.1 | 33.4 | 44.6 | 18.9 | 35.7 | 35.2 | 41.2 | 27.7 | 25.9 | 40.7 | 31.6 | 16.4 | 23.4 | 24.1 | 20.0 | 11.7 | 12.8 | 16.8 | 16.3 | 9.1 | 6.7 | 2.7 | 11.2 | 8.1 | 1.3 | (41.1) | 8.1 | 7.0 | 6.5 | 8.3 | 15.6 | 10.8 | 11.3 | 12.4 | 14.2 | 8.7 | 7.3 | 9.7 | 12.3 | 7.4 | (2.7) | 7.7 | 10.7 | 6.2 | 5.1 | 5.0 | 10.4 | 6.5 | 6.8 | 8.2 | (12.8) | 5.2 | 2.7 | 10.3 | 6.4 | (25.8) | 8.6 | 8.5 | (5.0) |
| EPS (Diluted) | -1.17 | -1.28 | -0.23 | -3.06 | -1.49 | -1.15 | -0.22 | -0.03 | -0.54 | -0.15 | -0.12 | -0.21 | -1.29 | 0.12 | 0.08 | 0.03 | 0.27 | 0.33 | 0.20 | 0.40 | 0.34 | 0.02 | 0.00 | 0.04 | 0.23 | -0.01 | -1.03 | -0.13 | -0.63 | -0.64 | -0.36 | -0.67 | 0.12 | 0.45 | 0.19 | 0.00 | 0.30 | 0.26 | 0.08 | -0.87 | 0.47 | 0.68 | 0.32 | 0.43 | 0.19 | 0.35 | 0.35 | 0.42 | 0.28 | 0.27 | 0.43 | 0.34 | 0.18 | 0.25 | 0.26 | 0.22 | 0.13 | 0.14 | 0.19 | 0.19 | 0.11 | 0.08 | 0.03 | 0.14 | 0.10 | 0.02 | -0.51 | 0.10 | 0.09 | 0.08 | 0.10 | 0.19 | 0.13 | 0.14 | 0.15 | 0.17 | 0.11 | 0.09 | 0.12 | 0.16 | 0.10 | -0.04 | 0.11 | 0.14 | 0.09 | 0.07 | 0.07 | 0.14 | 0.10 | 0.10 | 0.12 | -0.19 | 0.07 | 0.04 | 0.15 | 0.10 | -0.40 | 0.14 | 0.14 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 44.3 | 68.0 | 47.9 | 54.4 | 44.4 | 56.2 | 56.9 | 54.3 | 49.5 | 53.7 | 38.3 | 53.4 | 43.7 | 43.4 | 51.8 | 65.5 | 57.8 | 77.2 | 29.0 | 75.9 | 53.0 | 46.8 | 27.5 | 37.8 | 41.5 | 37.0 | 20.5 | 31.0 | 27.6 | 38.2 | 55.9 | 106.6 | 117.2 | 139.2 | 126.8 | 137.1 | 162.6 | 157.1 | 113.5 | 127.9 | 125.4 | 26.8 | 16.6 | 41.4 | 49.9 | 43.5 | 54.9 | 23.8 | 12.9 | 11.0 | 12.7 | 3.9 | 7.5 | 4.2 | 58.6 | 47.3 | 49.5 | 38.3 | 0.2 | 1.1 | 0.5 | 1.1 | 0.4 | 0.5 | 0.3 | 0.5 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 | 0.3 | 0.1 | |||||||||||||||||||
| Total Assets | 1,162.7 | 1,477.4 | 1,582.9 | 1,603.3 | 1,844.1 | 1,960.5 | 2,134.8 | 2,117.5 | 2,149.2 | 2,233.6 | 2,216.9 | 2,258.6 | 2,272.8 | 2,438.2 | 2,417.0 | 2,458.4 | 2,441.5 | 2,485.4 | 2,142.3 | 2,205.9 | 2,239.9 | 2,265.6 | 2,199.7 | 2,188.5 | 2,236.1 | 2,284.9 | 2,236.4 | 2,582.6 | 2,778.3 | 2,803.5 | 2,903.0 | 2,946.7 | 3,120.5 | 3,087.3 | 3,031.8 | 2,931.1 | 2,933.6 | 2,920.9 | 2,966.2 | 3,008.1 | 3,231.2 | 1,121.3 | 1,118.8 | 1,123.5 | 1,245.3 | 1,277.8 | 1,051.3 | 624.0 | 600.4 | 581.5 | 551.3 | 477.3 | 481.2 | 489.6 | 454.0 | 435.2 | 433.5 | 416.0 | 307.8 | 304.2 | 299.2 | 362.7 | 188.9 | 184 | 177.8 | 88.3 | 84.8 | 85.3 | 49.4 | 48.9 | 45.7 | 46.7 | 47.9 | 47.4 | 49.8 | 35.3 | 34.9 | 35 | 31.7 | 5.1 | 1.4 | |||||||||||||||||||
| Total Debt | 595.8 | 766.4 | 780.0 | 779.2 | 775.0 | 803.5 | 819.3 | 835.7 | 860.0 | 895.3 | 912.1 | 929.3 | 948.4 | 971.0 | 1,008.6 | 1,009.3 | 916.9 | 823.7 | 427.9 | 327.8 | 339.8 | 377.5 | 372.4 | 378.1 | 440.5 | 403.0 | 399.9 | 630.8 | 751.7 | 727.7 | 721.9 | 714.1 | 749.1 | 767.1 | 764.6 | 749.8 | 789.3 | 803.1 | 851.4 | 862.7 | 917.4 | 235.1 | 242.1 | 258.4 | 319.9 | 321.4 | 224.4 | 65.8 | 78.3 | 68.3 | 58.7 | 13.7 | 11.7 | 13.1 | 10.6 | 6.1 | 6.2 | 6.3 | 47.9 | 49.9 | 55 | 151.9 | 61.3 | 64.9 | 62.2 | 21.2 | 20.8 | 19.9 | 15 | 15 | 16.2 | 17.2 | 16.8 | 16.7 | 18.1 | 7.7 | 7.7 | 8.6 | 15.5 | 0.7 | 0.1 | |||||||||||||||||||
| Stockholders' Equity | 215.5 | 330.2 | 445.0 | 475.0 | 696.7 | 804.7 | 963.7 | 942.9 | 944.5 | 995.8 | 981.0 | 1,017.9 | 1,006.5 | 1,108.6 | 1,041.4 | 1,083.2 | 1,144.0 | 1,263.9 | 1,348.8 | 1,522.9 | 1,501.7 | 1,454.6 | 1,436.6 | 1,443.6 | 1,439.0 | 1,521.1 | 1,470.9 | 1,519.3 | 1,549.8 | 1,590.9 | 1,685.4 | 1,737.0 | 1,875.8 | 1,822.5 | 1,767.5 | 1,712.8 | 1,665.5 | 1,617.2 | 1,642.4 | 1,664.5 | 1,838.9 | 732.2 | 716.1 | 701.3 | 729.1 | 745.2 | 674.4 | 473.9 | 449.2 | 440.8 | 419.5 | 404.0 | 403.8 | 414.8 | 389.6 | 379.4 | 366.8 | 351.7 | 229.5 | 222.4 | 216.4 | 164.5 | 102.4 | 98.3 | 95.1 | 53.2 | 51.8 | 49.9 | 26.8 | 25.1 | 24.4 | 24.4 | 24.8 | 24.4 | 23.9 | 22.7 | 22.3 | 21.9 | 11.5 | 2.9 | 0.3 | |||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 38.3 | 37.0 | (8.5) | (2.6) | 4.6 | 30.9 | (10.8) | 39.4 | 42.3 | 20.7 | 14.0 | 40.5 | 29.0 | 2.5 | (5.1) | (18.9) | 31.2 | 30.4 | 37.6 | 50.2 | 42.0 | 63.9 | 40.7 | 92.8 | 46.5 | 23.1 | (11.6) | 36.6 | 7.6 | 31.3 | (34.2) | 51.6 | 30.2 | 44.9 | (19.4) | 68.7 | 35.1 | 100.4 | 12.4 | 74.7 | 32.2 | 16.5 | 14.9 | (6.8) | 19.3 | (6.7) | 2.3 | 7.5 | 13.4 | (1.2) | 9.7 | 7.4 | 9.1 | (3.6) | 2.5 | 14.4 | 2.0 | 5.0 | (0.8) | 5.3 | 1 | 2.7 | 3.5 | 1.7 | 0.4 | 2.4 | (0.9) | (0.2) | (0.9) | 1.8 | 1 | 0.3 | (0.1) | 2 | (0.1) | 0.8 | 0.1 | (0.3) | ||||||||||||||||||||||
| Capital Expenditure | (3.8) | (7.0) | (5.2) | (6.2) | (6.9) | (6.4) | (5.8) | (8.7) | (12.0) | (5.8) | (6.9) | (6.4) | (7.4) | (6.8) | (7.2) | (6.0) | (5.9) | (10.2) | (17.8) | (18.5) | (23.4) | (17.5) | (12.2) | (13.9) | (17.6) | (16.2) | (13.2) | (21.2) | (14.4) | (19.0) | (22.5) | (22.5) | (17.3) | (16.1) | (14.9) | (19.1) | (15.3) | (14.2) | (14.6) | (19.3) | (16.8) | (1.7) | (2.6) | (2.8) | (1.3) | (1.0) | (3.1) | (1.7) | (2.2) | (2.0) | (3.2) | (3.8) | (7.0) | (7.3) | (3.4) | (2.3) | (6.4) | 0 | 0 | (0.8) | (5) | (70.6) | (0.4) | (4.7) | (20.5) | (1.2) | (0.5) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | ||||||||||||||||||||||
| Free Cash Flow | 34.5 | 30.0 | (13.7) | (8.9) | (2.3) | 24.5 | (16.5) | 30.7 | 30.2 | 14.8 | 7.1 | 34.1 | 21.6 | (4.4) | (12.3) | (25.0) | 25.2 | 20.3 | 19.8 | 31.8 | 18.6 | 46.3 | 28.5 | 78.9 | 28.9 | 6.9 | (24.8) | 15.3 | (6.8) | 12.3 | (56.7) | 29.1 | 12.8 | 28.8 | (34.4) | 49.6 | 19.8 | 86.2 | (2.1) | 55.5 | 15.4 | 14.8 | 12.3 | (9.6) | 18.0 | (7.7) | (0.9) | 5.7 | 11.2 | (3.3) | 6.5 | 3.6 | 2.1 | (10.9) | (0.9) | 12.1 | (4.4) | 5.0 | (0.8) | 4.5 | (4) | (67.9) | 3.1 | (3) | (20.1) | 1.2 | (1.4) | (0.2) | (0.9) | 1.8 | 1 | 0.3 | (0.2) | 2 | (0.2) | 0.8 | 0.1 | (0.3) | ||||||||||||||||||||||