HTLD - Heartland Express, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$15.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$13.00
DOWNSIDE:
9.41%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 176.3 | 179.4 | 196.5 | 210.4 | 219.4 | 242.6 | 259.9 | 274.8 | 270.3 | 275.3 | 295.0 | 306.2 | 330.9 | 354.9 | 274.0 | 187.8 | 151.3 | 148.1 | 152.6 | 154.1 | 152.4 | 155.8 | 162.3 | 160.9 | 166.3 | 167.2 | 147.9 | 142.1 | 139.5 | 147.0 | 151.3 | 155.8 | 156.7 | 165.7 | 182.1 | 129.6 | 129.9 | 140.0 | 149.3 | 160.8 | 162.8 | 174.6 | 182.5 | 191.7 | 187.5 | 203.0 | 217.1 | 226.8 | 224.5 | 183.3 | 130.6 | 134.0 | 134.3 | 136.2 | 135.0 | 139.7 | 134.8 | 131.2 | 132.5 | 137.2 | 127.7 | 129.2 | 127.2 | 127.4 | 115.6 | 114.2 | 113.4 | 117.0 | 115.0 | 142.0 | 169.9 | 164.6 | 149.0 | 152.8 | 146.6 | 149.1 | 143.4 | 146.8 | 147.1 | 143.1 | 135.0 | 140.1 | 136.2 | 128.9 | 118.7 | 119.4 | 117.3 | 113.5 | 106.8 | 103.0 | 102.8 | 92.0 | 84.4 | 73.5 | 75.3 | 71.9 | 70.3 | 68.1 | 69.3 | 67.2 |
| Cost of Revenue | 159.3 | 163.0 | 177.7 | 193.1 | 204.3 | 215.2 | 233.8 | 241.7 | 246.6 | 252.5 | 269.1 | 263.0 | 277.5 | 293.5 | 214.9 | 141.4 | 117.5 | 116.6 | 119.6 | 120.4 | 122.5 | 120.2 | 124.1 | 122.2 | 131.2 | 140.5 | 119.9 | 106.9 | 107.5 | 112.6 | 118.3 | 123.4 | 130.5 | 144.2 | 155.7 | 101.3 | 103.3 | 107.6 | 120.5 | 124.9 | 129.6 | 142.4 | 148.8 | 153.9 | 153.5 | 165.5 | 177.6 | 186.1 | 188.2 | 151.7 | 102.0 | 104.1 | 107.8 | 109.6 | 53.3 | 52.0 | 52.8 | 48.8 | 51.2 | 53.4 | 48.5 | 40.5 | 35.1 | 26.8 | 38.1 | 24.1 | 25.5 | 23.0 | 24.5 | 28.1 | 58.4 | 56.0 | 52.0 | 76.2 | 64.6 | 70.3 | 65.8 | 68.3 | 64.5 | 68.5 | 54.5 | 67.6 | 65.3 | 59.8 | 53.5 | 62.8 | 51.6 | 56.0 | 50.5 | 29.3 | 56.3 | 53.9 | 55.6 | 48.5 | 53.3 | 51.5 | 52.1 | 52.2 | 54.5 | 57.0 |
| Gross Profit | 16.9 | 16.4 | 18.8 | 17.3 | 15.1 | 27.4 | 26.0 | 33.1 | 23.7 | 22.8 | 25.9 | 43.1 | 53.4 | 61.5 | 59.0 | 46.4 | 33.8 | 31.6 | 33.0 | 33.8 | 29.9 | 35.6 | 38.1 | 38.6 | 35.1 | 26.8 | 28.0 | 35.3 | 32.1 | 34.4 | 33.0 | 32.5 | 26.2 | 21.5 | 26.5 | 28.3 | 26.6 | 32.4 | 28.8 | 35.9 | 33.2 | 32.2 | 33.8 | 37.7 | 34.0 | 37.5 | 39.5 | 40.7 | 36.3 | 31.6 | 28.6 | 29.9 | 26.5 | 26.6 | 81.7 | 87.8 | 82.0 | 82.4 | 81.3 | 83.8 | 79.2 | 88.7 | 92.2 | 100.6 | 77.5 | 90.1 | 87.9 | 94.0 | 90.5 | 113.9 | 111.5 | 108.6 | 97.0 | 76.6 | 81.9 | 78.8 | 77.7 | 78.5 | 82.6 | 74.5 | 80.5 | 72.5 | 70.9 | 69.1 | 65.2 | 56.6 | 65.7 | 57.6 | 56.4 | 73.7 | 46.5 | 38.1 | 28.7 | 25.0 | 21.9 | 20.4 | 18.1 | 15.9 | 14.8 | 10.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.4 | 18.4 | 17.5 | 16.4 | 14.2 | 13.9 | 14.1 | 15.2 | 17.0 | 17.0 | 11.8 | 13.1 | 13.9 | 14.7 | 12.7 | 7.5 | 6.6 | 6.7 | 6.3 | 5.6 | 6.7 | 7.4 | 6.2 | 7.1 | 6.8 | 6.4 | 4.5 | 5.1 | 6.0 | 5.6 | 5.8 | 5.8 | 6.1 | 7.7 | 7.5 | 4.6 | 4.9 | 7.9 | 5.7 | 6.0 | 9.3 | 5.4 | 9.1 | 4.9 | 8.2 | 2.9 | 6.7 | 5.9 | 8.9 | 6.6 | 2.8 | 5.4 | 3.6 | 4.3 | 49.5 | 50.6 | 48.5 | 49.1 | 48.1 | 49.1 | 48.8 | 51.3 | 49.8 | 52.1 | 46.5 | 49.3 | 46.3 | 48.5 | 52.0 | 61.2 | 57.9 | 60.7 | 57.7 | 198.7 | 6.2 | 6.7 | 6.1 | 208.3 | 7.0 | 7.7 | 1.0 | 196.2 | 8.4 | 51.3 | 50.4 | (22.5) | 74.2 | 10.5 | 11.5 | 41.9 | 14.1 | 48.2 | 46.0 | 39.9 | 41.3 | 39.8 | 38.7 | 38.3 | 39.5 | 39.2 |
| Other Expenses | 13.2 | 14.1 | 15.2 | 16.1 | 17.6 | 18.4 | 19.1 | 17.6 | 21.0 | (4.9) | 21.5 | 13.8 | 16.6 | 20.7 | 11.6 | (66.1) | 4.7 | (1.6) | (6.5) | 0.8 | 4.9 | 4.4 | 4.6 | 6.5 | 11.0 | 2.7 | (3.2) | 1.1 | 5.2 | (0.8) | 2.1 | 4.5 | 7.1 | 3.9 | 6.0 | 2.4 | 2.3 | 3.6 | 3.2 | 5.3 | 32.0 | 31.9 | 31.0 | 26.9 | 26.8 | 33.5 | 27.9 | 24.6 | 34.2 | 22.5 | 16.2 | (5.4) | 3.8 | (168.7) | 12.6 | 10.4 | 9.7 | 6.5 | 8.1 | 2.0 | 8.5 | 12.9 | 9.4 | 15.6 | 15.2 | 15.4 | 11.8 | 45.5 | 12.4 | 9.9 | (251.9) | 13.0 | 12.0 | (65.2) | 119.1 | 120.0 | 111.3 | (83.5) | 113.6 | 106.6 | 105.9 | (80.9) | 109.9 | 60.1 | 53.9 | 125.4 | 26.0 | 89.0 | 86.1 | 43.2 | 83.2 | 42.9 | 39.1 | 34.8 | 37.9 | 36.8 | 36.5 | 36.7 | 37.2 | 36.1 |
| Operating Expenses | 27.5 | 32.4 | 32.7 | 32.5 | 31.8 | 32.4 | 33.2 | 32.8 | 38.1 | 12.1 | 33.4 | 26.9 | 30.5 | 35.3 | 24.3 | (58.7) | 11.4 | 5.1 | (0.3) | 6.4 | 11.6 | 11.8 | 10.8 | 13.7 | 17.8 | 9.1 | 1.3 | 6.2 | 11.2 | 4.8 | 7.9 | 10.3 | 13.2 | 11.6 | 13.5 | 7.0 | 7.2 | 11.5 | 8.9 | 11.4 | 14.2 | 12.3 | 16.3 | 11.7 | 15.9 | 9.7 | 14.5 | 13.9 | 17.6 | 13.9 | 7.1 | 9.1 | 7.4 | 7.6 | 62.1 | 61.0 | 58.2 | 55.6 | 56.2 | 51.1 | 57.3 | 64.2 | 59.1 | 67.7 | 61.7 | 64.7 | 58.1 | 63.1 | 64.4 | 71.1 | 141.3 | 73.7 | 69.7 | 133.5 | 125.3 | 126.7 | 117.4 | 124.8 | 120.6 | 114.3 | 106.9 | 115.3 | 118.3 | 111.4 | 104.3 | 103.0 | 100.2 | 99.5 | 97.6 | 85.1 | 97.3 | 91.1 | 85.1 | 74.7 | 79.1 | 76.6 | 75.2 | 75.0 | 76.7 | 75.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (10.6) | (16.0) | (13.9) | (15.2) | (16.7) | (5.0) | (7.1) | 0.3 | (14.4) | 10.7 | (7.4) | 16.2 | 22.9 | 26.2 | 34.7 | 105.1 | 22.4 | 26.5 | 33.3 | 27.4 | 18.3 | 23.8 | 27.3 | 25.0 | 17.3 | 17.7 | 26.7 | 29.0 | 20.8 | 29.6 | 25.1 | 22.1 | 12.9 | 9.9 | 13.0 | 21.3 | 19.4 | 20.9 | 19.9 | 24.5 | 20.2 | 27.7 | 24.9 | 35.7 | 28.3 | 34.2 | 36.3 | 40.6 | 20.7 | 26.7 | 26 | 29.4 | 30.2 | 24.7 | 19.7 | 26.7 | 23.8 | 26.9 | 25.1 | 32.7 | 21.9 | 24.5 | 29.1 | 22.0 | 15.8 | 25.5 | 22.4 | 21.7 | 26.1 | 42.8 | 28.6 | 34.9 | 27.3 | (56.9) | (43.4) | (47.9) | (39.7) | (46.3) | (38.0) | (39.8) | (26.4) | (42.8) | (47.4) | (42.3) | (39.1) | (46.4) | (34.5) | (42.0) | (41.2) | (11.3) | (50.8) | (53.0) | (56.4) | (49.7) | (57.2) | (56.3) | (57.1) | (59.2) | (62.0) | (65.1) |
| Interest Expense | 2.2 | 2.5 | 2.9 | 3.0 | 3.1 | 3.5 | 4.2 | 4.6 | 5.3 | 5.9 | 6.1 | 6.1 | 6.1 | 6.0 | 2.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 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 |
| Interest Income | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.6 | 0.5 | 0.3 | 0.5 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 1.1 | 1.2 | 1.1 | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 | 2.1 | 1.9 | 2.2 | 2.9 | 0 | 1.7 | 2.9 | 3.3 | 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 | 32.1 | 14.7 | 31.7 | 29.2 | 26.9 | 45.2 | 38.1 | 46.7 | 32.5 | 62.1 | 43.9 | 65.2 | 71.8 | 77.2 | 70.1 | 129.6 | 45.9 | 80.4 | 58.8 | 53.5 | 41.0 | 52.5 | 49.4 | 49.0 | 44.3 | 48.0 | 53.6 | 44.3 | 39.5 | 55.6 | 51.1 | 41.7 | 35.9 | 39.6 | 42.1 | 37.6 | 36.2 | 55.4 | 47.3 | 45.8 | 44.7 | 49.7 | 46.1 | 53.2 | 44.3 | 57.7 | 53.0 | 53.7 | 43.5 | 39.8 | 36.8 | 46.6 | 45.6 | 34.2 | 33.9 | 37.4 | 33.7 | 43.3 | 40.0 | 46.4 | 34.3 | 40.2 | 29.1 | 22.0 | 31.6 | 43.8 | 37.9 | 44.1 | 37.9 | 56.3 | 53.0 | 45.6 | 37.7 | (44.4) | (31.0) | (36.0) | (28.0) | (32.8) | (25.6) | 46.7 | (16.1) | (31.8) | (37.6) | 34.3 | (9.5) | (37.6) | (26.7) | (35.2) | (34.6) | (3.9) | (43.9) | (46.7) | (18.1) | (45.2) | (52.7) | (20.4) | (52.5) | (23.4) | (25.6) | (61.0) |
| EBIT | (3.1) | (22.6) | (7.0) | (12.2) | (14.8) | 1.3 | (6.9) | 0.6 | (14.0) | 11.0 | (7.2) | 16.8 | 23.4 | 26.5 | 35.3 | 105.3 | 22.5 | 54.5 | 33.5 | 27.5 | 14.0 | 23.9 | 21.6 | 21.7 | 17.6 | 18.1 | 27.9 | 21.5 | 17.0 | 30.3 | 25.7 | 16.8 | 10.1 | 10.0 | 13.2 | 15.0 | 13.3 | 28.7 | 20.0 | 20.0 | 19.0 | 27.8 | 17.5 | 35.8 | 28.3 | 34.3 | 36.3 | 40.7 | 20.7 | 51.5 | 26.1 | 29.5 | 30.3 | 9.6 | 18.0 | 23.2 | 19.6 | 26.9 | 25.1 | 32.7 | 21.9 | 24.5 | 29.1 | 22.0 | 15.8 | 25.5 | 22.4 | 31.0 | 24.4 | 42.8 | 41.5 | 34.9 | 27.3 | (56.9) | 32.2 | 39.4 | 42.5 | (46.3) | 32.5 | 35.5 | 28.1 | (42.8) | 25.3 | 25.3 | (18.0) | (46.4) | 25.7 | 23.5 | (41.2) | (11.3) | (50.8) | (53.0) | (22.6) | (49.7) | (57.2) | (24.6) | (57.1) | (27.5) | (29.5) | (65.1) |
| Income Before Tax | (5.3) | (25.1) | (9.9) | (15.2) | (17.9) | (2.2) | (11.1) | (4.0) | (19.3) | 5.1 | (13.2) | 10.7 | 17.3 | 20.5 | 32.9 | 105.1 | 22.5 | 26.7 | 33.5 | 27.5 | 18.4 | 23.9 | 27.5 | 25.1 | 17.7 | 17.5 | 27.4 | 30.3 | 22.0 | 30.3 | 25.7 | 22.6 | 13.3 | 10.0 | 13.1 | 21.7 | 19.7 | 21.1 | 20.0 | 24.6 | 20.3 | 27.8 | 24.9 | 35.8 | 28.3 | 34.2 | 36.2 | 40.6 | 20.6 | 26.6 | 26.1 | 29.5 | 30.3 | 24.9 | 19.9 | 26.9 | 23.9 | 27.0 | 25.3 | 32.9 | 22.1 | 24.8 | 29.4 | 22.4 | 16.2 | 16.2 | 22.9 | 22.3 | 19.9 | 30.7 | 30.6 | 23.1 | 22.6 | 26.9 | 28.3 | 31.0 | 34.6 | 30.5 | 35.7 | 38.4 | 30.6 | 33.6 | 27.2 | 27.3 | 23.4 | 25.7 | 26.5 | 24.2 | 20.3 | 29.3 | 19.1 | 16.9 | 16.7 | 14.9 | 14.6 | 13.5 | 12.0 | 12.7 | 13.4 | 13.9 |
| Income Tax Expense | (0.5) | (5.7) | (1.6) | (4.3) | (4.0) | (0.4) | (1.8) | (0.5) | (4.2) | (0.0) | (2.5) | 2.9 | 4.7 | 5.0 | 8.5 | 28.2 | 5.8 | 6.3 | 9.0 | 6.8 | 4.7 | 6.2 | 6.8 | 6.0 | 4.5 | 4.7 | 6.9 | 7.9 | 4.7 | 7.9 | 6.7 | 4.8 | (0.1) | (28.6) | 5.1 | 7.1 | 5.6 | 8.0 | 7.5 | 8.2 | 5.9 | 10.8 | 9.8 | 12.5 | 10.7 | 12.7 | 13.5 | 14.1 | 6.5 | 10.8 | 10.3 | 10.4 | 10.6 | 10.6 | 7.4 | 8.7 | 7.3 | 9.9 | 9.9 | 10.4 | 7.2 | 9.4 | 11.1 | 5.8 | 4.3 | 5.5 | 8.4 | 4.7 | 5.8 | 11.4 | 11.8 | 5.9 | 8.0 | 10.3 | 11.1 | 11.1 | 12.1 | 10.8 | 12.7 | 13.6 | 10.9 | 11.9 | 9.7 | 9.7 | 8.3 | 9.1 | 9.4 | 8.5 | 7.2 | 10.3 | 6.5 | 5.8 | 5.7 | 5.1 | 5.0 | 4.6 | 4.1 | 4.3 | 4.6 | 4.7 |
| Net Income | (4.8) | (19.4) | (8.3) | (10.9) | (13.9) | (1.9) | (9.3) | (3.5) | (15.1) | 5.1 | (10.7) | 7.8 | 12.6 | 15.5 | 24.4 | 76.9 | 16.8 | 20.3 | 24.5 | 20.7 | 13.7 | 17.7 | 20.7 | 19.2 | 13.2 | 12.8 | 20.5 | 22.4 | 17.3 | 22.4 | 19.1 | 17.8 | 13.4 | 38.6 | 7.9 | 14.6 | 14.0 | 13.1 | 12.5 | 16.4 | 14.4 | 17.0 | 15.1 | 23.3 | 17.6 | 21.5 | 22.7 | 26.5 | 14.1 | 15.8 | 15.9 | 19.1 | 19.7 | 14.3 | 12.4 | 18.2 | 16.6 | 17.1 | 15.4 | 22.5 | 14.9 | 15.4 | 18.3 | 16.7 | 11.9 | 10.7 | 14.5 | 17.6 | 14.1 | 19.4 | 18.7 | 17.2 | 14.7 | 16.6 | 17.1 | 19.8 | 22.6 | 19.6 | 23.0 | 24.8 | 19.7 | 21.6 | 17.5 | 17.6 | 15.1 | 16.6 | 17.1 | 15.7 | 13.1 | 19.0 | 12.6 | 11.2 | 11.0 | 9.9 | 9.7 | 8.9 | 7.9 | 8.4 | 8.9 | 9.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.06 | -0.25 | -0.11 | -0.14 | -0.18 | -0.02 | -0.12 | -0.04 | -0.19 | 0.06 | -0.14 | 0.10 | 0.16 | 0.20 | 0.31 | 0.97 | 0.21 | 0.26 | 0.31 | 0.26 | 0.17 | 0.22 | 0.25 | 0.24 | 0.16 | 0.16 | 0.25 | 0.27 | 0.21 | 0.27 | 0.23 | 0.22 | 0.16 | 0.46 | 0.10 | 0.18 | 0.17 | 0.16 | 0.15 | 0.20 | 0.17 | 0.20 | 0.17 | 0.27 | 0.20 | 0.25 | 0.26 | 0.30 | 0.16 | 0.18 | 0.19 | 0.23 | 0.23 | 0.17 | 0.15 | 0.21 | 0.19 | 0.20 | 0.17 | 0.25 | 0.16 | 0.17 | 0.20 | 0.18 | 0.13 | 0.12 | 0.16 | 0.19 | 0.15 | 0.21 | 0.19 | 0.18 | 0.15 | 0.17 | 0.18 | 0.20 | 0.23 | 0.20 | 0.23 | 0.25 | 0.20 | 0.22 | 0.18 | 0.18 | 0.15 | 0.17 | 0.17 | 0.16 | 0.13 | 0.19 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 |
| EPS (Diluted) | -0.06 | -0.25 | -0.11 | -0.14 | -0.18 | -0.02 | -0.12 | -0.04 | -0.19 | 0.06 | -0.14 | 0.10 | 0.16 | 0.20 | 0.31 | 0.97 | 0.21 | 0.26 | 0.31 | 0.26 | 0.17 | 0.22 | 0.25 | 0.24 | 0.16 | 0.16 | 0.25 | 0.27 | 0.21 | 0.27 | 0.23 | 0.22 | 0.16 | 0.46 | 0.09 | 0.18 | 0.17 | 0.16 | 0.15 | 0.20 | 0.17 | 0.20 | 0.17 | 0.27 | 0.20 | 0.25 | 0.26 | 0.30 | 0.16 | 0.18 | 0.19 | 0.23 | 0.23 | 0.17 | 0.14 | 0.21 | 0.19 | 0.20 | 0.17 | 0.25 | 0.16 | 0.17 | 0.20 | 0.18 | 0.13 | 0.12 | 0.16 | 0.19 | 0.15 | 0.21 | 0.19 | 0.18 | 0.15 | 0.17 | 0.18 | 0.20 | 0.23 | 0.20 | 0.23 | 0.25 | 0.20 | 0.22 | 0.18 | 0.18 | 0.15 | 0.17 | 0.17 | 0.16 | 0.13 | 0.19 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 |
| Shares Outstanding | 77.5 | 77.4 | 77.5 | 78.1 | 78.5 | 78.7 | 78.5 | 78.9 | 79.0 | 79.0 | 79.0 | 79.0 | 79.0 | 79.0 | 78.9 | 78.9 | 78.9 | 78.9 | 79.3 | 79.9 | 80.2 | 81.0 | 81.4 | 81.4 | 81.9 | 82.0 | 82.0 | 82.0 | 81.9 | 81.9 | 82.0 | 82.3 | 83.3 | 83.3 | 83.3 | 83.3 | 83.3 | 83.3 | 83.3 | 83.2 | 83.4 | 84.9 | 87.4 | 87.8 | 87.8 | 87.8 | 87.8 | 87.7 | 87.7 | 86.4 | 84.8 | 84.8 | 84.8 | 85.0 | 85.6 | 86.5 | 86.5 | 86.5 | 90.1 | 90.7 | 90.7 | 90.7 | 90.7 | 90.7 | 90.7 | 90.7 | 90.7 | 90.7 | 92.5 | 92.5 | 96.2 | 96.2 | 96.2 | 96.2 | 97.5 | 98.3 | 98.3 | 98.3 | 98.3 | 98.4 | 98.4 | 98.4 | 98.4 | 99.7 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 99.8 | 100.0 | 99.8 | 99.8 | 102.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 44.5 | 18.5 | 32.7 | 22.9 | 23.9 | 12.8 | 30.7 | 23.9 | 23.8 | 28.1 | 20.4 | 46.2 | 55.5 | 50.2 | 65.7 | 172.8 | 188.0 | 157.7 | 180.4 | 167.2 | 148.2 | 114.9 | 83.0 | 83.8 | 65.7 | 76.7 | 111.9 | 205.6 | 176.3 | 161.4 | 120 | 106.4 | 105.0 | 75.4 | 51.3 | 171.3 | 159.2 | 128.5 | 100.3 | 77.6 | 69.7 | 116.3 | 87.7 | 52.4 | 44.6 | 46.6 | 5.4 | 123.6 | 121.2 | 127.9 | 107.9 | 102.5 | 109.4 | 132.9 | 129.1 | 128.9 | 130.8 | 128.0 | 122.1 | 120.3 | 118.1 | 126.2 | 163.3 | 160.1 | 155.1 | 143.4 | 120.1 | 101.5 | 85.9 | 76.2 | 70.9 | 95.2 | 69.6 | 59.6 | 78.2 | 68.6 | 57.3 | 46.2 | 35.7 | 32.7 | 20.7 | 10.2 | 1 | 0.7 | 14.4 | 8 | 5.9 | 7.9 | 5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.0 | 4.9 | 7.1 | 0.1 | 0.1 | 161.6 | 105.5 | 100.5 | 74.5 | 55.6 | 47.9 | 44.5 | 23.3 | 23.9 | 8.4 | 2.0 | 0 | 3.1 | 3.4 | 6.6 | 0.5 | 2.1 | 0 | 0 | 0 | 10.9 | 17.8 | 22.0 | 19.8 | 12.3 | 10.4 | 28.3 | 31.5 | 3.2 | 2 | 7.7 | 4.5 | 8.7 | 2.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 77.8 | 75.3 | 80.8 | 87.8 | 95.0 | 93.7 | 101.2 | 113.6 | 113.1 | 112.9 | 131.4 | 122.9 | 126.2 | 143.0 | 166.2 | 98.8 | 62.8 | 56.9 | 58.5 | 59.3 | 60.6 | 55.6 | 62.5 | 64.1 | 68.0 | 57.1 | 60.6 | 53.6 | 53.3 | 49.1 | 55.5 | 62.8 | 71.3 | 70.7 | 78.3 | 46.8 | 46.2 | 51.6 | 58.3 | 57.0 | 58.5 | 44.0 | 41.8 | 42.0 | 38.9 | 34.5 | 49.6 | 38.1 | 39.1 | 36.8 | 37.5 | 36.7 | 33.0 | 37.5 | 27.4 | 29.9 | 29.2 | 25.0 | 26.8 | 25.2 | 25.2 | 23.5 | 23.3 | 23.6 | 22.3 | 21.4 | 24.0 | 23.4 | 25.3 | 25.9 | 24.4 | 19.9 | 19.0 | 15.7 | 17.1 | 17.7 | 17.9 | 18.0 | 16.1 | 15.1 | 18.9 | 17.4 | 17.2 | 19.7 | 21.6 | 9.1 | 10.4 | 9.1 | 20.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 8.2 | 18.4 | 20.3 | 21.1 | 42.2 | 42.1 | 0 | 26.6 | 24.6 | 23.8 | 26.8 | 27.5 | 25.9 | 23.8 | 21.3 | 21.6 | 21.2 | 20.6 | 19.8 | 19.0 | 18.3 | 17.6 | 15.2 | 16.0 | 15.9 | 17.1 | 16.5 | 16.8 | 16.2 | 17.5 | 16.0 | 15.4 | 14.7 | 14.3 | 12.1 | 12.2 | 12.0 | 13.7 | 11.6 | 11.9 | 11.4 | 2.2 | 0 | 0.4 | 2.6 | 1.8 | 2.1 | 0 | 2.7 |
| Other Current Assets | 9.7 | 20.8 | 14.1 | 14.7 | 11.0 | 12.3 | 15.5 | 16.9 | 13.5 | 17.3 | 18.3 | 17.5 | 18.9 | 25.3 | 24.2 | 16.0 | 7.7 | 8.5 | 9.5 | 11.2 | 8.1 | 14.3 | 19.8 | 13.8 | 7.5 | 7.4 | 6.5 | 7.2 | 5.9 | 9.4 | 6.2 | 14.2 | 18.9 | 5.9 | 19.1 | 11.8 | 8.8 | 4.5 | 8.6 | 28.0 | 21.4 | 19.0 | 18.9 | 16.4 | 42.3 | 41.3 | 29.6 | 28.1 | 26.0 | 22.0 | 26.5 | 28.4 | 21.8 | 20.8 | 18.3 | 18.8 | 19.1 | 17.2 | 17.5 | 18.3 | 18.6 | 16.3 | 2.9 | 3.3 | 3.5 | 16.4 | 2.9 | 4.9 | 4.2 | 34.3 | 3.7 | 2.6 | 2.9 | 13.5 | 3.0 | 3.3 | 4.0 | 11.9 | 3.8 | 4.2 | 4.0 | 14.6 | 18.7 | 18.5 | 28.2 | 24.6 | 21.2 | 19.8 | 5.6 |
| Total Current Assets | 143.2 | 114.6 | 138.1 | 136.2 | 140.4 | 129.4 | 157.1 | 164.1 | 160.1 | 169.3 | 182.1 | 198.8 | 212.3 | 229.8 | 266.2 | 296.1 | 268.5 | 233.2 | 258.6 | 247.5 | 226.7 | 193.0 | 173.6 | 169.6 | 149.3 | 151.8 | 198.4 | 280.5 | 253.3 | 232.5 | 216.2 | 196.2 | 209.2 | 170.8 | 171.7 | 252.4 | 237.6 | 202.1 | 176.7 | 162.7 | 149.7 | 219.8 | 158.5 | 124.5 | 132.0 | 128.3 | 255.4 | 297.3 | 288.6 | 263.8 | 231.3 | 219.9 | 213.4 | 218.8 | 202.7 | 190.3 | 185.4 | 173.9 | 172.8 | 169.9 | 170.6 | 168.2 | 206.7 | 202.9 | 196.8 | 182.3 | 174.4 | 164.3 | 153.7 | 138.0 | 127.3 | 143.5 | 134.6 | 121.4 | 113.7 | 103.9 | 98.9 | 82.9 | 75.9 | 66.8 | 58.0 | 44.4 | 36.9 | 39.3 | 66.8 | 43.5 | 39.6 | 36.8 | 33.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 630.4 | 668.9 | 691.5 | 733.2 | 772.9 | 772.3 | 770.2 | 814.2 | 855.6 | 902.8 | 937.6 | 941.6 | 956.0 | 994.2 | 992.4 | 539.6 | 472.0 | 487.9 | 491.1 | 500.4 | 512.8 | 539.3 | 569.5 | 543.5 | 545.7 | 526.3 | 533.7 | 410.8 | 410.3 | 403.1 | 425.3 | 416.7 | 439.1 | 442.9 | 454.3 | 373.8 | 388.5 | 407.6 | 436.8 | 450.7 | 446.7 | 237.2 | 258.4 | 275.2 | 240.4 | 227.0 | 250.1 | 176.0 | 169.9 | 175.7 | 174.3 | 171.7 | 151.4 | 135.8 | 98.3 | 97.2 | 92.9 | 89.1 | 82.3 | 78.3 | 71.3 | 72.9 | 70.0 | 67.6 | 68.7 | 68.6 | 72.4 | 74.0 | 78.4 | 216.3 | 86.4 | 64.3 | 66.3 | 68.4 | 68.4 | 70.8 | 72.7 | 73.7 | 76.7 | 81.4 | 86.0 | 90.8 | 98.2 | 104.6 | 105.7 | 51.4 | 52 | 49.3 | 49 |
| Goodwill | 322.6 | 322.6 | 322.6 | 322.6 | 322.6 | 322.6 | 322.6 | 322.6 | 322.6 | 322.6 | 322.6 | 320.7 | 320.7 | 322.5 | 316.8 | 208.8 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 165.0 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 135.2 | 132.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 68.3 | 69.5 | 89.8 | 91.0 | 92.3 | 93.5 | 94.8 | 96.0 | 97.3 | 98.5 | 99.8 | 101.1 | 102.4 | 101.9 | 103.3 | 49.2 | 21.8 | 22.4 | 23.0 | 23.6 | 24.1 | 24.7 | 25.3 | 25.9 | 26.5 | 27.1 | 27.9 | 13.3 | 13.9 | 14.5 | 15.1 | 15.7 | 16.4 | 14.2 | 15.0 | 11.1 | 11.6 | 12.1 | 12.6 | 13.1 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Long-Term Investments | 0 | 12.7 | 12.6 | 13.4 | 13.5 | 13.2 | 13.4 | 13.0 | 13.2 | 12.7 | 13.4 | 14.5 | 14.5 | 14.3 | 14.1 | 13.9 | 14.9 | 15.1 | 15.8 | 15.6 | 16.1 | 16.2 | 16.1 | 16.3 | 16.6 | 17.8 | 16.8 | 16.9 | 17.6 | 18.4 | 19.2 | 20.1 | 21.8 | 22.8 | 20.9 | 11.5 | 12.2 | 12.4 | 11.4 | 0 | 0 | 102.9 | 138.0 | 140.9 | 160.3 | 169.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.2 | 3.3 | 2.1 | 2.1 | 2.0 | 2.2 | 2.2 | 2.2 | 2.3 | 2.2 | 18.6 | 18.5 | 5.1 | 5.6 | 6.8 | 5.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.4 | 1.5 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.5 | 1.9 | 0.7 | 0 | (0.0) | (0.0) | 11.3 | 11.5 | (7.6) | 10.6 | 5.8 | 10.3 | 5.4 | 5.7 | 8.8 | 8.9 | 8.9 | 8.6 | 8.5 | 8.3 | 8.7 | 4.4 | 4.8 | 4.9 | 5.0 | 5.3 | 5.2 | 5.2 | 5.4 | 5.7 | 5.6 | 5.8 | 6.0 | 6.2 | 6.2 | 6.4 | (128.8) | 7.5 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.2 | 1.2 | 1.2 | 1.2 | 0.8 | 0.8 | 0.7 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,037.7 | 1,077.0 | 1,119.5 | 1,163.2 | 1,204.3 | 1,204.7 | 1,204.3 | 1,249.3 | 1,292.3 | 1,340.4 | 1,393.5 | 1,397.9 | 1,400.2 | 1,439.7 | 1,435.4 | 817.1 | 678.6 | 695.3 | 699.7 | 709.5 | 722.8 | 758.2 | 786.2 | 760.9 | 764.0 | 747.1 | 750.7 | 579.4 | 579.7 | 573.7 | 597.3 | 589.1 | 614.0 | 618.3 | 626.0 | 498.7 | 514.1 | 536.1 | 565.0 | 579.4 | 577.1 | 351.3 | 407.0 | 426.6 | 411.0 | 406.7 | 260.6 | 184.8 | 178.8 | 184.6 | 182.9 | 180.2 | 159.7 | 144.5 | 102.6 | 102.0 | 97.8 | 94.1 | 87.6 | 83.5 | 76.5 | 78.3 | 75.7 | 73.2 | 74.5 | 74.6 | 78.6 | 80.2 | 84.9 | 87.5 | 93.9 | 65.9 | 67.9 | 70.1 | 69.9 | 72.4 | 74.2 | 75.2 | 77.8 | 82.5 | 87.2 | 92 | 99 | 105.4 | 106.4 | 51.4 | 52 | 49.3 | 49.1 |
| Total Assets | 1,180.9 | 1,191.6 | 1,257.6 | 1,299.4 | 1,344.7 | 1,334.2 | 1,361.5 | 1,413.4 | 1,452.5 | 1,509.6 | 1,575.5 | 1,596.7 | 1,612.5 | 1,669.5 | 1,701.6 | 1,113.2 | 947.1 | 928.5 | 958.3 | 957.0 | 949.4 | 951.2 | 959.8 | 930.5 | 913.3 | 898.9 | 949.0 | 859.8 | 832.9 | 806.2 | 813.5 | 785.3 | 823.2 | 789.1 | 797.7 | 751.1 | 751.7 | 738.2 | 741.7 | 742.1 | 726.8 | 571.1 | 565.5 | 551.2 | 543.0 | 535.0 | 516.0 | 482.1 | 467.4 | 448.4 | 414.3 | 400.1 | 373.1 | 363.3 | 305.3 | 292.4 | 283.3 | 268.1 | 260.4 | 253.3 | 247.1 | 246.5 | 282.4 | 276.2 | 271.3 | 256.8 | 253.0 | 244.5 | 238.5 | 225.5 | 221.2 | 209.5 | 202.5 | 191.5 | 183.6 | 176.3 | 173.1 | 158.1 | 153.7 | 149.4 | 145.2 | 136.4 | 135.9 | 144.7 | 173.2 | 94.9 | 91.6 | 86.1 | 82.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 40.7 | 33.5 | 40.8 | 54.0 | 62.4 | 35.4 | 41.6 | 40.0 | 35.7 | 37.8 | 60.3 | 61.0 | 47.5 | 62.7 | 59.4 | 28.8 | 20.3 | 20.5 | 14.4 | 19.0 | 17.0 | 12.8 | 23.3 | 15.9 | 18.1 | 11.1 | 16.3 | 23.8 | 16.6 | 10.6 | 26.3 | 11.8 | 38.8 | 14.4 | 26.4 | 10.0 | 16.2 | 12.4 | 16.8 | 21.5 | 6.4 | 0 | 8.3 | 7.0 | 14.1 | 29.8 | 17.9 | 13.6 | 10.3 | 15.7 | 9.8 | 11.4 | 8.6 | 14.1 | 9.9 | 6.8 | 7.9 | 6.7 | 7.9 | 10.1 | 10.3 | 10.6 | 9.6 | 10.9 | 11.5 | 7.6 | 10.7 | 10.2 | 9.3 | 8.9 | 11.5 | 10.6 | 10.4 | 11.4 | 12.2 | 10.7 | 12.0 | 7.4 | 5.1 | 6.4 | 6.9 | 5.7 | 5.5 | 6 | 3.8 | 1.2 | 1.5 | 1 | 1.3 |
| Short-Term Debt | 1.9 | 5.7 | 9.9 | 14.6 | 15.6 | 15.2 | 15.5 | 15.7 | 16.7 | 18.6 | 16.7 | 22.0 | 24.2 | 25.9 | 30.4 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 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 | 0.3 | 0.6 | 0.7 | 0.8 | 0.7 | 0.4 | 0.5 | 1.6 | 9.6 | 0 | 0 | 0 | 0 | 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 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 5.6 | 31.7 | 2.8 | 2.8 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 44.4 | 0 | 44.0 | 47.0 | 47.6 | 42.0 | 48.3 | 49.7 | 45.3 | 38.6 | 35.3 | 34.6 | 33.7 | 37.1 | 34.7 | 32.3 | 29.6 | 29.6 | 73.7 | 33.2 | 34.5 | 34.4 | 32.4 | 30.8 | 28.5 | 27.6 | 31.0 | 31.6 | 32.8 | 31.6 | 30.9 | 31.8 | 32.3 | 34.2 | 37.8 | 29.9 | 31.7 | 29.9 | 36.2 | 0 | 6.5 | 0 | 16.5 | 0 | 15.5 | 0 | 0 | 20.4 | 6.8 | 5.9 | 5.1 | 4.8 | 4.5 | 12.3 | 10.1 | 9.5 | 3.3 | 3.3 | 8.4 | 7.8 | 6.8 | 2.4 | 42.7 | 42.5 | 42.5 | 3.1 | 44.1 | 44.0 | 43.4 | 4.2 | 42.8 | 40.5 | 37.8 | 0 | 34.7 | 34.8 | 33.3 | 2.3 | 34.7 | 34.3 | 33.2 | 35.4 | 35.3 | 34.4 | 54.9 | 16.7 | 17.1 | 16.2 | 16.6 |
| Total Current Liabilities | 112.6 | 110.2 | 121.4 | 143.6 | 155.5 | 119.6 | 134.7 | 133.8 | 127.5 | 123.5 | 142.1 | 147.9 | 146.6 | 156.8 | 159.8 | 126.4 | 77.5 | 71.6 | 117.0 | 77.2 | 84.1 | 71.0 | 84.2 | 71.5 | 71.7 | 63.4 | 86.8 | 76.8 | 73.9 | 64.7 | 81.5 | 68.3 | 98.4 | 75.3 | 92.4 | 62.3 | 73.4 | 65.5 | 76.7 | 82.6 | 75.1 | 52.0 | 56.7 | 47.1 | 108.7 | 116.6 | 100.1 | 83.7 | 84.1 | 77.1 | 79.6 | 80.0 | 67.1 | 72.7 | 63.1 | 60.1 | 61.3 | 55.4 | 57.3 | 59.1 | 61.9 | 56.5 | 55.9 | 57.7 | 61.3 | 54.3 | 59.9 | 59.8 | 61.6 | 55.8 | 58.9 | 55.6 | 56.3 | 51.6 | 49.4 | 48.5 | 51.5 | 42.1 | 43.5 | 44.1 | 44.2 | 41.6 | 42.4 | 50 | 58.7 | 17.9 | 18.6 | 17.2 | 17.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 149.9 | 154.1 | 177.5 | 182.9 | 187.6 | 187.9 | 192.1 | 219.3 | 244.5 | 279.7 | 319.9 | 320.0 | 335.2 | 380.4 | 425.0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.2 | 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 | 0.3 | 0.6 | 0.7 | 1.9 | 7.6 | 32 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 131.4 | 133.6 | 141.3 | 144.5 | 150.4 | 158.4 | 163.8 | 173.2 | 179.8 | 189.1 | 195.3 | 194.4 | 199.1 | 207.5 | 199.0 | 77.3 | 88.2 | 90.0 | 87.2 | 90.5 | 92.5 | 104.0 | 102.3 | 102.3 | 100.5 | 93.7 | 95.2 | 76.1 | 73.8 | 71.0 | 76.4 | 71.3 | 72.2 | 65.5 | 95.7 | 93.4 | 92.5 | 94.7 | 93.9 | 94.3 | 93.9 | 70.7 | 77.1 | 82.5 | 91.5 | 91.3 | 50.8 | 39.9 | 39.6 | 39.8 | 34.8 | 33.1 | 30.1 | 25.9 | 19.3 | 18.6 | 17.9 | 17.5 | 15.9 | 15.4 | 15.3 | 15.1 | 14.9 | 15.5 | 15.7 | 15.7 | 14.6 | 14.6 | 15.3 | 15.9 | 16.0 | 15.8 | 15.9 | 16.3 | 16.8 | 17.0 | 17.3 | 17.4 | 16.7 | 17.1 | 17.7 | 16 | 16.5 | 16.4 | 16.1 | 10 | 9.3 | 8.8 | 8.4 |
| Other Non-Current Liabilities | 36.7 | 38.1 | 41.1 | 40.7 | 41.0 | 40.2 | 36.4 | 36.6 | 35.4 | 32.9 | 38.2 | 40.1 | 40.9 | 41.7 | 42.9 | 41.4 | 38.8 | 39.9 | 45.2 | 47.5 | 50.5 | 51.8 | 51.6 | 54.1 | 56.4 | 57.2 | 54.8 | 53.6 | 53.4 | 54.5 | 60.6 | 63.8 | 67.6 | 73.7 | 72.1 | 64.1 | 67.5 | 72.2 | 76.8 | 81.9 | 89.2 | 56.0 | 85.2 | 53.9 | 0 | 0 | 36.9 | 0 | 0 | (1.2) | 0 | (1.6) | (1.7) | 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 | (0.1) | 0 | 0 | (0.1) | (0.1) | 0 | 0.1 |
| Total Non-Current Liabilities | 319.3 | 326.1 | 360.5 | 369.0 | 381.5 | 392.0 | 401.0 | 442.8 | 476.2 | 520.9 | 572.3 | 575.8 | 599.3 | 657.3 | 700.9 | 168.9 | 127.0 | 129.8 | 132.4 | 138 | 142.9 | 155.8 | 153.8 | 156.4 | 156.9 | 150.9 | 189.1 | 129.7 | 127.2 | 125.6 | 137.0 | 135.1 | 139.8 | 139.2 | 167.8 | 157.5 | 160.0 | 166.9 | 170.7 | 176.2 | 183.1 | 126.7 | 131.0 | 136.4 | 91.5 | 91.3 | 87.7 | 39.9 | 39.6 | 38.6 | 34.8 | 31.5 | 28.4 | 25.9 | 19.3 | 18.6 | 17.9 | 17.5 | 15.9 | 15.4 | 15.3 | 15.1 | 14.9 | 15.5 | 15.7 | 15.7 | 14.6 | 14.6 | 15.3 | 15.9 | 16.0 | 15.8 | 15.9 | 16.3 | 16.8 | 17.0 | 17.3 | 17.4 | 16.7 | 17.4 | 18.3 | 16.7 | 18.3 | 24 | 48.1 | 9.9 | 9.2 | 8.8 | 8.5 |
| Total Liabilities | 431.9 | 436.3 | 482.0 | 512.6 | 537.0 | 511.6 | 535.7 | 576.7 | 603.7 | 644.4 | 714.4 | 723.7 | 745.9 | 814.0 | 860.7 | 295.3 | 204.6 | 201.4 | 249.5 | 215.2 | 227.0 | 226.8 | 238.0 | 227.9 | 228.6 | 214.3 | 275.9 | 206.5 | 201.1 | 190.2 | 218.5 | 203.5 | 238.1 | 214.5 | 260.2 | 219.8 | 233.5 | 232.4 | 247.4 | 258.8 | 258.2 | 178.8 | 187.7 | 183.5 | 200.2 | 207.9 | 187.8 | 123.6 | 123.7 | 115.7 | 114.4 | 111.5 | 95.5 | 98.6 | 82.4 | 78.7 | 79.2 | 72.9 | 73.1 | 74.5 | 77.1 | 71.7 | 70.9 | 73.2 | 76.9 | 70.0 | 74.5 | 74.4 | 77.0 | 71.7 | 74.8 | 71.5 | 72.2 | 67.8 | 66.2 | 65.5 | 68.7 | 59.5 | 60.2 | 61.5 | 62.5 | 58.3 | 60.7 | 74 | 106.8 | 27.8 | 27.8 | 26 | 26.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 3 | 3 | 3 | 2 | 2 | 2 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 959.0 | 965.4 | 986.4 | 996.2 | 1,008.6 | 1,024.1 | 1,027.5 | 1,038.4 | 1,043.4 | 1,060.1 | 1,056.6 | 1,068.9 | 1,062.7 | 1,051.6 | 1,037.7 | 1,014.9 | 939.6 | 924.4 | 905.6 | 922.2 | 903.1 | 891.0 | 874.9 | 855.8 | 838.3 | 826.7 | 815.5 | 796.7 | 775.9 | 760.3 | 739.5 | 722.0 | 705.9 | 694.2 | 657.2 | 651.0 | 638.0 | 625.7 | 614.2 | 603.4 | 588.7 | 396.6 | 381.7 | 371.6 | 350.1 | 334.3 | 326.8 | 350.5 | 335.8 | 323.7 | 292.2 | 279.5 | 268.5 | 257.3 | 216.0 | 206.8 | 197.2 | 188.3 | 180.4 | 172.0 | 163.1 | 168.0 | 204.6 | 196.0 | 187.5 | 179.9 | 171.6 | 163.2 | 154.6 | 146.8 | 139.5 | 131.1 | 123.4 | 116.8 | 108.8 | 103.2 | 96.8 | 91.0 | 86.6 | 81.0 | 75.7 | 71.1 | 68.1 | 63.6 | 59.3 | 63 | 60 | 56.3 | 52.6 |
| Accumulated Other Comprehensive 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 | (225.5) | (219.4) | (5.6) | (5.3) | (5.3) | (8.6) | (8.5) | (120.2) | (1.0) | (1.1) | (1.2) | (1.5) | (1.6) | (1.7) | (1.8) | (48.9) | (49.1) | (50.6) | (56.3) | (58.5) | (62.8) | (64.2) | (66.5) | (64.8) | (65.9) | (64.4) | (60.6) | (59.9) | (56.0) | (55.8) | (54.3) | (51.8) | (47.9) | (45.1) | (41.7) | (38.3) | (35.0) | (35.6) | (36.5) | (34.4) | (35.8) | (38.3) | (42.8) | (44.2) | (65.4) | (63.1) | (14.8) | (13.3) | (12) | (11.1) |
| Total Stockholders' Equity | 749.0 | 755.3 | 775.6 | 786.7 | 807.7 | 822.6 | 825.7 | 836.8 | 848.8 | 865.3 | 861.1 | 872.9 | 866.6 | 855.5 | 840.9 | 817.9 | 742.5 | 727.1 | 708.8 | 741.8 | 722.4 | 724.3 | 721.7 | 702.6 | 684.7 | 684.7 | 673.1 | 653.3 | 631.8 | 616.0 | 595.0 | 581.8 | 585.1 | 574.6 | 537.5 | 531.3 | 518.2 | 505.8 | 494.3 | 483.3 | 468.5 | 392.3 | 377.7 | 367.7 | 342.8 | 327.1 | 328.2 | 358.5 | 343.7 | 332.7 | 299.8 | 288.6 | 277.6 | 264.7 | 222.9 | 213.7 | 204.1 | 195.1 | 187.2 | 178.8 | 170.0 | 174.8 | 211.5 | 202.9 | 194.4 | 186.8 | 178.5 | 170.1 | 161.5 | 153.7 | 146.4 | 138.0 | 130.3 | 123.7 | 117.4 | 110.8 | 104.4 | 98.6 | 93.5 | 87.9 | 82.6 | 78.1 | 75.2 | 70.7 | 66.4 | 67.1 | 63.8 | 60.1 | 56.4 |
| Total Liabilities & Equity | 1,180.9 | 1,191.6 | 1,257.6 | 1,299.4 | 1,344.7 | 1,334.2 | 1,361.5 | 1,413.4 | 1,452.5 | 1,509.6 | 1,575.5 | 1,596.7 | 1,612.5 | 1,669.5 | 1,701.6 | 1,113.2 | 947.1 | 928.5 | 958.3 | 957.0 | 949.4 | 951.2 | 959.8 | 930.5 | 913.3 | 898.9 | 949.0 | 859.8 | 832.9 | 806.2 | 813.5 | 785.3 | 823.2 | 789.1 | 797.7 | 751.1 | 751.7 | 738.2 | 741.7 | 742.1 | 726.8 | 571.1 | 565.5 | 551.2 | 543.0 | 535.0 | 516.0 | 482.1 | 467.4 | 448.4 | 414.3 | 400.1 | 373.1 | 363.3 | 305.3 | 292.4 | 283.3 | 268.1 | 260.4 | 253.3 | 247.1 | 246.5 | 282.4 | 276.2 | 271.3 | 256.8 | 253.0 | 244.5 | 238.5 | 225.5 | 221.2 | 209.5 | 202.5 | 191.5 | 183.6 | 176.3 | 173.1 | 158.1 | 153.7 | 149.4 | 145.2 | 136.4 | 135.9 | 144.7 | 173.2 | 94.9 | 91.6 | 86.1 | 82.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 153.2 | 161.4 | 188.1 | 198.5 | 205.8 | 208.6 | 216.4 | 248.6 | 277.7 | 317.4 | 355.4 | 363.3 | 383.5 | 434.0 | 489.4 | 74.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 3.5 | 17.2 | 32 | 0 | 0 | 0 | 0 |
| Net Debt | 108.7 | 142.9 | 155.4 | 175.6 | 181.9 | 195.8 | 185.6 | 224.8 | 253.6 | 289.3 | 335.3 | 317.0 | 328.0 | 384.5 | 424.6 | (98.3) | (187.1) | (157.7) | (180.4) | (167.2) | (148.2) | (114.9) | (83.0) | (83.8) | (65.7) | (76.7) | (58.5) | (205.6) | (176.3) | (161.4) | (120) | (106.4) | (105.0) | (75.4) | (51.3) | (171.3) | (159.2) | (128.5) | (100.3) | (77.6) | (69.7) | (116.3) | (87.7) | (52.4) | (44.6) | (46.6) | (5.4) | (123.6) | (121.2) | (127.9) | (107.9) | (102.5) | (109.4) | (132.9) | (129.1) | (128.9) | (130.8) | (128.0) | (122.1) | (120.3) | (118.1) | (126.2) | (163.3) | (160.1) | (155.1) | (143.4) | (120.1) | (101.5) | (85.9) | (76.2) | (70.9) | (95.2) | (69.6) | (59.6) | (78.2) | (68.3) | (56.7) | (45.5) | (34.9) | (31.8) | (19.7) | (9) | 2.5 | 16.5 | 17.6 | (8) | (5.9) | (7.9) | (5) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (4.8) | (19.4) | (8.3) | (10.9) | (13.9) | (1.9) | (9.3) | (3.5) | (15.1) | 5.1 | (10.7) | 7.8 | 12.6 | 15.5 | 24.4 | 76.9 | 16.8 | 20.3 | 24.5 | 20.7 | 13.7 | 17.7 | 20.7 | 19.2 | 13.2 | 12.8 | 20.5 | 22.4 | 17.3 | 22.4 | 19.1 | 17.8 | 13.4 | 38.6 | 7.9 | 14.6 | 14.0 | 13.1 | 12.5 | 16.4 | 14.4 | 17.5 | 17.6 | 15.1 | 15.7 | 13.1 | 19.0 | 14.5 | 12.6 | 11.1 | 11.2 | 11.1 | 11.0 | 9.5 | 9.9 | 9.2 | 9.7 | 7.9 | 8.4 | 8.9 | 9.1 | 8.4 | 8.6 | 8.5 | 7.6 | 8.4 | 8.4 | 8.5 | 7.8 | 7.3 | 8.4 | 7.7 | 6.6 | 6.3 | 6.6 | 6.4 | 5.7 | 5.1 | 5.6 | 5.2 | 4.6 | 3.1 | 4.4 | 4.3 | (1.7) | 3.2 | 3.7 | 3.7 | 3.4 |
| Depreciation & Amortization | 35.2 | 37.4 | 38.7 | 41.5 | 41.6 | 43.9 | 45.0 | 46.1 | 46.5 | 51.1 | 51.1 | 48.3 | 48.5 | 50.6 | 34.8 | 24.3 | 23.3 | 25.9 | 25.3 | 26.0 | 27.0 | 28.6 | 27.7 | 27.3 | 26.8 | 29.9 | 25.7 | 22.8 | 22.5 | 25.2 | 25.3 | 25.0 | 25.8 | 29.5 | 28.8 | 22.6 | 22.9 | 26.8 | 27.3 | 25.8 | 25.7 | 9.8 | 9.1 | 8.4 | 6.8 | 6.6 | 7.5 | 7.1 | 6.9 | 5.4 | 6.4 | 5.7 | 4.5 | 3.9 | 4.5 | 4.5 | 4.5 | 4.6 | 4.3 | 4.2 | 4.1 | 29.3 | (3.9) | (4.1) | (4.1) | 33.0 | (4.5) | (4.6) | (4.7) | 28.9 | (4.8) | (3.3) | (3.3) | 24.2 | (3.2) | (3.5) | (3.5) | 27.5 | (3.4) | (4.0) | (4.2) | (4.3) | (4.9) | (5.1) | (5.8) | (2.4) | (2.2) | (2.1) | (2) |
| Stock-Based Compensation | 0.2 | 0 | 0.2 | 0.5 | 0.7 | 0.3 | 0.1 | 0.4 | 0.3 | 0.7 | 0.5 | 0.2 | 0.2 | 0.9 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.2 | 0.4 | 0.9 | 0.5 | 0.3 | 1.0 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Change in Working Capital | (1.4) | (2.5) | 6.7 | (1.4) | 7.0 | 6.3 | 9.4 | 4.3 | 8.1 | 15.0 | (14.5) | (13.0) | 20.4 | 18.7 | (13.5) | 12.3 | 3.2 | (11.4) | 1.5 | (9.8) | 1.8 | 6.2 | 6.4 | (1.7) | (8.6) | 1.5 | 3.1 | (4.7) | (3.0) | 5.1 | (2.3) | 0.7 | (9.4) | 1.1 | (4.9) | (13.5) | 1.0 | (3.6) | 4.2 | (17.2) | 23.3 | (0.7) | (9.7) | 12.2 | (3.3) | 7.6 | (8.8) | 5.9 | 3.2 | 3.2 | 2.9 | (2.8) | (5.8) | 5.1 | (0.8) | 5.6 | (0.0) | 1.4 | (2.1) | (3.5) | 2.6 | (3.1) | 2.1 | (3.7) | 1.2 | (2.3) | 0.9 | (0.3) | 2.8 | (0.1) | 0.6 | 0.2 | 1.7 | 6.3 | 1.1 | (0.8) | 5.7 | (5.8) | (0.6) | 4.0 | 0.8 | 0.2 | 5.8 | 3.3 | 3.5 | 1.6 | 0.3 | 0.2 | (0.2) |
| Other Non-Cash Items | (3.7) | 7.6 | (6.7) | (2.8) | (1.6) | (5.7) | (0.2) | (0.9) | 0.4 | (25.0) | (0.8) | (7.8) | (6.5) | (3.8) | (6.7) | (81.7) | (4.3) | (10.1) | (15.3) | (7.9) | (4.2) | (6.1) | (5.7) | (3.2) | 0.2 | (7.4) | (12.6) | (7.5) | (3.8) | (9.6) | (7.2) | (5.4) | (2.9) | (6.8) | (7.5) | (6.3) | (6.1) | (1.9) | (1.5) | (4.5) | (1.3) | (1.9) | (0.0) | (0.1) | 0.0 | 0.1 | (0.3) | 0.1 | 0.1 | 0.1 | (0.3) | 0.1 | 0.2 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | (1.5) | (24.9) | 8.1 | 8.4 | 8.4 | (28.3) | 9.3 | 9.4 | 9.6 | (23.3) | 9.9 | 6.7 | 6.7 | (20.8) | 6.6 | 7.2 | 7.0 | (21.2) | 7.1 | 8.0 | 8.4 | 8.5 | 9.9 | 9.9 | 11.8 | 4.9 | 4.3 | 3.7 | 4.6 |
| Operating Cash Flow | 23.2 | 14.9 | 27.5 | 21.0 | 25.8 | 37.8 | 35.6 | 40.0 | 31.0 | 40.8 | 27.2 | 30.8 | 66.4 | 82.2 | 54.0 | 20.9 | 37.6 | 27.7 | 32.9 | 27.3 | 35.4 | 45.9 | 49.2 | 43.7 | 40.1 | 37.0 | 37.7 | 35.9 | 35.8 | 37.9 | 38.9 | 37.5 | 32.2 | 32.3 | 26.4 | 18.7 | 32.1 | 35.6 | 42.3 | 22.0 | 55.9 | 23.3 | 16.7 | 32.9 | 17.9 | 25.6 | 23.3 | 28.4 | 24.6 | 20.8 | 22.7 | 16.8 | 10.0 | 18.4 | 14.9 | 20.3 | 14.5 | 15.1 | 10.9 | 9.7 | 14.2 | 10.5 | 13.0 | 8.8 | 13.3 | 12.4 | 14.3 | 11.8 | 14.3 | 12.9 | 13.6 | 10.6 | 9.7 | 14.5 | 11.0 | 8.7 | 14.1 | 6.5 | 8.7 | 12.2 | 10.7 | 6.4 | 14.2 | 12.3 | 9.7 | 7.7 | 6.3 | 6 | 5.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.0) | (59.1) | (39.7) | (33.8) | (23.6) | (83.3) | (11.0) | (10.5) | (4.7) | (31.7) | (68.8) | (65.9) | (42.1) | (68.8) | (41.3) | (28.5) | (22.0) | (39.4) | (45.6) | (37.8) | (9.8) | (40.5) | (81.1) | (40.7) | (42.1) | (43.2) | (54.1) | (32.3) | (34.2) | (41.8) | (40.6) | (54.9) | (32.0) | (79.2) | (54.7) | (32.6) | (17.6) | (16.1) | (27.6) | (39.5) | (2.9) | (8.9) | (17.7) | (2.0) | (9.7) | (5.4) | (6.4) | (5.1) | (11.5) | (24.0) | (7.9) | (15.8) | (26.8) | (7.9) | (7.4) | (4.9) | (10.0) | (12.3) | (9.1) | (10.6) | (4.3) | (4.1) | (9.0) | (3.9) | (1.6) | (0.0) | (2.2) | (0.6) | (2.7) | (0.2) | (16.9) | (2.7) | (3.0) | (4.8) | (0.2) | (2.8) | (0.0) | 0 | 0 | (0.1) | (0.1) | (4.1) | (0.6) | (3.1) | (4.1) | (2.5) | (4.6) | (3) | (5.8) |
| Acquisitions | 32.9 | 57.3 | 0 | 0 | 0 | 0 | (12.6) | 0 | 6.6 | 0 | 0 | 0 | 0 | 26.4 | (553.8) | (122.0) | 13.6 | 31.8 | 42.4 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0.2 | (62.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | (87.6) | 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 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.0) | (3.1) | (0.1) | (4.9) | (26.0) | 13.9 | (13.2) | (7.7) | (3.4) | 0 | 0 | (2.9) | (1.7) | (16.4) | (15.5) | (6.3) | 0 | 0.2 | 3.3 | (6.1) | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 4.2 | (5.8) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (5.5) | (6.6) | (1.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 6.9 | 0 | 0 | (7.5) | (1.8) | 17.8 | 3.2 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | (3.6) | 1.9 | 6.2 | 1.2 |
| Other Investing Activities | 0.0 | 0.1 | 32.8 | 28.0 | 12.1 | 35.3 | 27.7 | 6.0 | 0 | 45.7 | 20.8 | 44.9 | 29.3 | 0.6 | 16.4 | 116.2 | 0 | (0.0) | (0.0) | (0.3) | 25.2 | 41.7 | 32.7 | 16.4 | 2.5 | 26.6 | (34.5) | 25.0 | 13.8 | 46.0 | 20.7 | 38.3 | 26.6 | 71.8 | (66.7) | 27.7 | 17.9 | 10.4 | 9.7 | 27.0 | (0.2) | 0.1 | 30.6 | (29.9) | 0.1 | 0.1 | 0.1 | (0.3) | (0.0) | (0.2) | (38.4) | 4.7 | 4.0 | (0.1) | 0.6 | 0.3 | (0.1) | 3.2 | (0.2) | (0.2) | 2.1 | 0.1 | (0.8) | 0.1 | (0.0) | 0.0 | (0.3) | 4.4 | 0.3 | 0.2 | (0.7) | (0.0) | 0.1 | (28.4) | 0.3 | 5.8 | 0.4 | 0.1 | 0.2 | 0.0 | 0.1 | 8.9 | 0.5 | 11.2 | 1.5 | 0.6 | (0.1) | 0.3 | 0 |
| Investing Cash Flow | 14.9 | (1.8) | (6.9) | (5.8) | (11.5) | (48.0) | 4.1 | (4.6) | 2.0 | 14.0 | (48.1) | (21.0) | (12.8) | (41.8) | (578.7) | (34.4) | (8.4) | (7.7) | (3.2) | (7.2) | 15.5 | 1.2 | (48.4) | (24.3) | (39.6) | (16.5) | (88.6) | (7.3) | (20.5) | 4.2 | (19.9) | (16.7) | (5.5) | (6.6) | (121.3) | (4.9) | 0.3 | (5.7) | (18.0) | (12.5) | (3.1) | (21.7) | 9.9 | (32.0) | (14.5) | (31.2) | 7.6 | (18.6) | (19.2) | (27.6) | (46.3) | 2.5 | (25.8) | (9.8) | (23.2) | (20.1) | (16.4) | (9.2) | (9.1) | (7.5) | (8.3) | (2.4) | (9.8) | (3.9) | (1.6) | 11.0 | 4.4 | 3.8 | (4.6) | (7.5) | (19.4) | 15.1 | 0.3 | (33.2) | (1.1) | 2.9 | (2.9) | 4.3 | (5.6) | (0.1) | (0.1) | 4.8 | (0.1) | 8.1 | 1.5 | (5.6) | (8.3) | (3.1) | (6.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (9.9) | (25.6) | (8.6) | (5.6) | (1.3) | (6.3) | (30.6) | (26.7) | (36.7) | (44.2) | (5.1) | (17.4) | (47.3) | (52.3) | 419.3 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (53.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (1.9) | (13.8) | (34.3) | (6.1) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.1) | (0.0) | (1.4) | (8.9) | (0.1) | 7.4 | (0.2) | (7.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.6) | (16.4) | (0.0) | (15.0) | (13.4) | (0.1) | (0.0) | (12.3) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (4.2) | (19.6) | (1.3) | 0 | (0.1) | (0.1) | (0.1) | 14.7 | 0 | 0 | (14.7) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.6) | (1.5) | (1.6) | (1.6) | (1.6) | (1.6) | (0.0) | (1.6) | 0 | (3.2) | (1.6) | (1.6) | 0 | (3.2) | (1.6) | (1.6) | (1.6) | (42.7) | 0 | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (3.3) | 0 | (1.6) | (1.6) | (1.6) | (1.6) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.5) | (1.5) | (1.5) | (1.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.1) | (0.1) | (0.1) | 0 | (7.3) | (1.6) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | (0.1) | (0.1) | 0 | (0.1) | (0.2) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.6) | 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 | 0.1 | (0.1) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (11.5) | (27.3) | (11.6) | (16.2) | (3.0) | (7.9) | (32.4) | (35.7) | (36.7) | (47.4) | (6.8) | (19.1) | (47.4) | (55.7) | 417.7 | (2.7) | (0.0) | (43.3) | (16.5) | (1.6) | (16.7) | (15.1) | (1.8) | (1.7) | (14.1) | (55.2) | (43.3) | (0.2) | (1.7) | (1.7) | (5.9) | (21.3) | (3.1) | (1.7) | (25.0) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (16.3) | (3.3) | (22.1) | (1.5) | (1.0) | (1.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (1.9) | (13.8) | (34.2) | (6.2) | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 26.0 | (14.1) | 9.0 | (1.0) | 11.3 | (18.1) | 7.3 | (0.2) | (3.8) | 7.3 | (27.6) | (9.3) | 6.3 | (15.3) | (106.9) | (16.2) | 29.2 | (23.3) | 13.2 | 18.5 | 34.2 | 31.9 | (0.9) | 17.8 | (13.7) | (34.7) | (94.2) | 28.4 | 13.6 | 40.5 | 13.1 | (0.5) | 23.7 | 24.1 | (120.0) | 12.1 | 30.7 | 28.2 | 22.7 | 7.9 | 36.5 | (1.8) | 4.5 | (0.6) | 2.4 | (6.7) | 29.9 | (9.9) | 5.4 | (6.9) | (23.5) | 19.2 | (15.8) | 8.7 | (8.3) | 0.2 | (1.9) | 5.9 | 1.8 | 2.2 | (8.1) | (37.0) | 3.2 | 5.0 | 11.7 | 23.3 | 18.6 | 15.6 | 9.7 | 5.3 | (24.3) | 25.7 | 10.0 | (18.6) | 9.6 | 11.4 | 11.1 | 10.4 | 3.0 | 12.0 | 10.5 | (1.9) | (13.8) | (34.2) | (6.2) | 2.1 | (2) | 2.9 | (1.1) |
| Cash at Beginning | 18.7 | 45.6 | 36.6 | 37.6 | 26.3 | 44.4 | 37.1 | 37.4 | 41.2 | 33.8 | 61.5 | 70.8 | 64.5 | 79.8 | 186.7 | 202.9 | 173.8 | 197.1 | 183.9 | 165.3 | 131.1 | 99.2 | 100.1 | 82.4 | 96.1 | 130.8 | 224.9 | 196.5 | 182.9 | 142.5 | 129.3 | 129.8 | 106.1 | 51.3 | 171.3 | 159.2 | 128.5 | 100.3 | 77.6 | 69.7 | 33.2 | 5.5 | 1.0 | 1.6 | 121.2 | 127.9 | 98.0 | 107.9 | 102.5 | 109.4 | 132.9 | 113.7 | 129.5 | 120.8 | 129.1 | 128.9 | 130.8 | 122.1 | 120.3 | 118.1 | 126.2 | 163.3 | 160.1 | 155.1 | 143.4 | 120.1 | 101.5 | 85.9 | 76.2 | 70.9 | 95.2 | 69.6 | 59.6 | 78.2 | 68.6 | 57.3 | 46.2 | 35.7 | 32.7 | 20.7 | 10.2 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 6.1 |
| Cash at End | 44.7 | 31.4 | 45.6 | 36.6 | 37.6 | 26.3 | 44.4 | 37.1 | 37.4 | 41.2 | 33.8 | 61.5 | 70.8 | 64.5 | 79.8 | 186.7 | 202.9 | 173.8 | 197.1 | 183.9 | 165.3 | 131.1 | 99.2 | 100.1 | 82.4 | 96.1 | 130.8 | 224.9 | 196.5 | 182.9 | 142.5 | 129.3 | 129.8 | 75.4 | 51.3 | 171.3 | 159.2 | 128.5 | 100.3 | 77.6 | 69.7 | 3.7 | 5.5 | 1.0 | 123.6 | 121.2 | 127.9 | 98.0 | 107.9 | 102.5 | 109.4 | 132.9 | 113.7 | 129.5 | 120.8 | 129.1 | 128.9 | 128.0 | 122.1 | 120.3 | 118.1 | 126.2 | 163.3 | 160.1 | 155.1 | 143.4 | 120.1 | 101.5 | 85.9 | 76.2 | 70.9 | 95.2 | 69.6 | 59.6 | 78.2 | 68.6 | 57.3 | 46.2 | 35.7 | 32.7 | 20.7 | (1.9) | (13.8) | (34.2) | 3.2 | 2.1 | (2) | 2.9 | 5 |
| Free Cash Flow | 5.1 | (44.2) | (12.2) | (12.8) | 2.3 | (45.5) | 24.6 | 29.4 | 26.3 | 9.1 | (41.6) | (35.1) | 24.3 | 13.4 | 12.8 | (7.6) | 15.6 | (11.7) | (12.7) | (10.5) | 25.7 | 5.3 | (31.8) | 3.0 | (2.0) | (6.2) | (16.4) | 3.6 | 1.6 | (3.9) | (1.7) | (17.4) | 0.2 | (46.9) | (28.3) | (13.9) | 14.5 | 19.5 | 14.7 | (17.5) | 53.0 | 14.4 | (1.0) | 30.9 | 8.2 | 20.2 | 16.9 | 23.3 | 13.1 | (3.3) | 14.8 | 1.0 | (16.9) | 10.5 | 7.5 | 15.4 | 4.5 | 2.8 | 1.8 | (0.9) | 9.9 | 6.4 | 4.0 | 4.9 | 11.7 | 12.3 | 12.0 | 11.2 | 11.7 | 12.7 | (3.3) | 7.8 | 6.8 | 9.7 | 10.8 | 5.9 | 14.1 | 6.5 | 8.7 | 12.1 | 10.6 | 2.3 | 13.6 | 9.2 | 5.6 | 5.2 | 1.7 | 3 | (0.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 176.3 | 179.4 | 196.5 | 210.4 | 219.4 | 242.6 | 259.9 | 274.8 | 270.3 | 275.3 | 295.0 | 306.2 | 330.9 | 354.9 | 274.0 | 187.8 | 151.3 | 148.1 | 152.6 | 154.1 | 152.4 | 155.8 | 162.3 | 160.9 | 166.3 | 167.2 | 147.9 | 142.1 | 139.5 | 147.0 | 151.3 | 155.8 | 156.7 | 165.7 | 182.1 | 129.6 | 129.9 | 140.0 | 149.3 | 160.8 | 162.8 | 174.6 | 182.5 | 191.7 | 187.5 | 203.0 | 217.1 | 226.8 | 224.5 | 183.3 | 130.6 | 134.0 | 134.3 | 136.2 | 135.0 | 139.7 | 134.8 | 131.2 | 132.5 | 137.2 | 127.7 | 129.2 | 127.2 | 127.4 | 115.6 | 114.2 | 113.4 | 117.0 | 115.0 | 142.0 | 169.9 | 164.6 | 149.0 | 152.8 | 146.6 | 149.1 | 143.4 | 146.8 | 147.1 | 143.1 | 135.0 | 140.1 | 136.2 | 128.9 | 118.7 | 119.4 | 117.3 | 113.5 | 106.8 | 103.0 | 102.8 | 92.0 | 84.4 | 73.5 | 75.3 | 71.9 | 70.3 | 68.1 | 69.3 | 67.2 |
| Gross Profit | 16.9 | 16.4 | 18.8 | 17.3 | 15.1 | 27.4 | 26.0 | 33.1 | 23.7 | 22.8 | 25.9 | 43.1 | 53.4 | 61.5 | 59.0 | 46.4 | 33.8 | 31.6 | 33.0 | 33.8 | 29.9 | 35.6 | 38.1 | 38.6 | 35.1 | 26.8 | 28.0 | 35.3 | 32.1 | 34.4 | 33.0 | 32.5 | 26.2 | 21.5 | 26.5 | 28.3 | 26.6 | 32.4 | 28.8 | 35.9 | 33.2 | 32.2 | 33.8 | 37.7 | 34.0 | 37.5 | 39.5 | 40.7 | 36.3 | 31.6 | 28.6 | 29.9 | 26.5 | 26.6 | 81.7 | 87.8 | 82.0 | 82.4 | 81.3 | 83.8 | 79.2 | 88.7 | 92.2 | 100.6 | 77.5 | 90.1 | 87.9 | 94.0 | 90.5 | 113.9 | 111.5 | 108.6 | 97.0 | 76.6 | 81.9 | 78.8 | 77.7 | 78.5 | 82.6 | 74.5 | 80.5 | 72.5 | 70.9 | 69.1 | 65.2 | 56.6 | 65.7 | 57.6 | 56.4 | 73.7 | 46.5 | 38.1 | 28.7 | 25.0 | 21.9 | 20.4 | 18.1 | 15.9 | 14.8 | 10.2 |
| Operating Income | (10.6) | (16.0) | (13.9) | (15.2) | (16.7) | (5.0) | (7.1) | 0.3 | (14.4) | 10.7 | (7.4) | 16.2 | 22.9 | 26.2 | 34.7 | 105.1 | 22.4 | 26.5 | 33.3 | 27.4 | 18.3 | 23.8 | 27.3 | 25.0 | 17.3 | 17.7 | 26.7 | 29.0 | 20.8 | 29.6 | 25.1 | 22.1 | 12.9 | 9.9 | 13.0 | 21.3 | 19.4 | 20.9 | 19.9 | 24.5 | 20.2 | 27.7 | 24.9 | 35.7 | 28.3 | 34.2 | 36.3 | 40.6 | 20.7 | 26.7 | 26 | 29.4 | 30.2 | 24.7 | 19.7 | 26.7 | 23.8 | 26.9 | 25.1 | 32.7 | 21.9 | 24.5 | 29.1 | 22.0 | 15.8 | 25.5 | 22.4 | 21.7 | 26.1 | 42.8 | 28.6 | 34.9 | 27.3 | (56.9) | (43.4) | (47.9) | (39.7) | (46.3) | (38.0) | (39.8) | (26.4) | (42.8) | (47.4) | (42.3) | (39.1) | (46.4) | (34.5) | (42.0) | (41.2) | (11.3) | (50.8) | (53.0) | (56.4) | (49.7) | (57.2) | (56.3) | (57.1) | (59.2) | (62.0) | (65.1) |
| Net Income | (4.8) | (19.4) | (8.3) | (10.9) | (13.9) | (1.9) | (9.3) | (3.5) | (15.1) | 5.1 | (10.7) | 7.8 | 12.6 | 15.5 | 24.4 | 76.9 | 16.8 | 20.3 | 24.5 | 20.7 | 13.7 | 17.7 | 20.7 | 19.2 | 13.2 | 12.8 | 20.5 | 22.4 | 17.3 | 22.4 | 19.1 | 17.8 | 13.4 | 38.6 | 7.9 | 14.6 | 14.0 | 13.1 | 12.5 | 16.4 | 14.4 | 17.0 | 15.1 | 23.3 | 17.6 | 21.5 | 22.7 | 26.5 | 14.1 | 15.8 | 15.9 | 19.1 | 19.7 | 14.3 | 12.4 | 18.2 | 16.6 | 17.1 | 15.4 | 22.5 | 14.9 | 15.4 | 18.3 | 16.7 | 11.9 | 10.7 | 14.5 | 17.6 | 14.1 | 19.4 | 18.7 | 17.2 | 14.7 | 16.6 | 17.1 | 19.8 | 22.6 | 19.6 | 23.0 | 24.8 | 19.7 | 21.6 | 17.5 | 17.6 | 15.1 | 16.6 | 17.1 | 15.7 | 13.1 | 19.0 | 12.6 | 11.2 | 11.0 | 9.9 | 9.7 | 8.9 | 7.9 | 8.4 | 8.9 | 9.1 |
| EPS (Diluted) | -0.06 | -0.25 | -0.11 | -0.14 | -0.18 | -0.02 | -0.12 | -0.04 | -0.19 | 0.06 | -0.14 | 0.10 | 0.16 | 0.20 | 0.31 | 0.97 | 0.21 | 0.26 | 0.31 | 0.26 | 0.17 | 0.22 | 0.25 | 0.24 | 0.16 | 0.16 | 0.25 | 0.27 | 0.21 | 0.27 | 0.23 | 0.22 | 0.16 | 0.46 | 0.09 | 0.18 | 0.17 | 0.16 | 0.15 | 0.20 | 0.17 | 0.20 | 0.17 | 0.27 | 0.20 | 0.25 | 0.26 | 0.30 | 0.16 | 0.18 | 0.19 | 0.23 | 0.23 | 0.17 | 0.14 | 0.21 | 0.19 | 0.20 | 0.17 | 0.25 | 0.16 | 0.17 | 0.20 | 0.18 | 0.13 | 0.12 | 0.16 | 0.19 | 0.15 | 0.21 | 0.19 | 0.18 | 0.15 | 0.17 | 0.18 | 0.20 | 0.23 | 0.20 | 0.23 | 0.25 | 0.20 | 0.22 | 0.18 | 0.18 | 0.15 | 0.17 | 0.17 | 0.16 | 0.13 | 0.19 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 44.5 | 18.5 | 32.7 | 22.9 | 23.9 | 12.8 | 30.7 | 23.9 | 23.8 | 28.1 | 20.4 | 46.2 | 55.5 | 50.2 | 65.7 | 172.8 | 188.0 | 157.7 | 180.4 | 167.2 | 148.2 | 114.9 | 83.0 | 83.8 | 65.7 | 76.7 | 111.9 | 205.6 | 176.3 | 161.4 | 120 | 106.4 | 105.0 | 75.4 | 51.3 | 171.3 | 159.2 | 128.5 | 100.3 | 77.6 | 69.7 | 116.3 | 87.7 | 52.4 | 44.6 | 46.6 | 5.4 | 123.6 | 121.2 | 127.9 | 107.9 | 102.5 | 109.4 | 132.9 | 129.1 | 128.9 | 130.8 | 128.0 | 122.1 | 120.3 | 118.1 | 126.2 | 163.3 | 160.1 | 155.1 | 143.4 | 120.1 | 101.5 | 85.9 | 76.2 | 70.9 | 95.2 | 69.6 | 59.6 | 78.2 | 68.6 | 57.3 | 46.2 | 35.7 | 32.7 | 20.7 | 10.2 | 1 | 0.7 | 14.4 | 8 | 5.9 | 7.9 | 5 | |||||||||||
| Total Assets | 1,180.9 | 1,191.6 | 1,257.6 | 1,299.4 | 1,344.7 | 1,334.2 | 1,361.5 | 1,413.4 | 1,452.5 | 1,509.6 | 1,575.5 | 1,596.7 | 1,612.5 | 1,669.5 | 1,701.6 | 1,113.2 | 947.1 | 928.5 | 958.3 | 957.0 | 949.4 | 951.2 | 959.8 | 930.5 | 913.3 | 898.9 | 949.0 | 859.8 | 832.9 | 806.2 | 813.5 | 785.3 | 823.2 | 789.1 | 797.7 | 751.1 | 751.7 | 738.2 | 741.7 | 742.1 | 726.8 | 571.1 | 565.5 | 551.2 | 543.0 | 535.0 | 516.0 | 482.1 | 467.4 | 448.4 | 414.3 | 400.1 | 373.1 | 363.3 | 305.3 | 292.4 | 283.3 | 268.1 | 260.4 | 253.3 | 247.1 | 246.5 | 282.4 | 276.2 | 271.3 | 256.8 | 253.0 | 244.5 | 238.5 | 225.5 | 221.2 | 209.5 | 202.5 | 191.5 | 183.6 | 176.3 | 173.1 | 158.1 | 153.7 | 149.4 | 145.2 | 136.4 | 135.9 | 144.7 | 173.2 | 94.9 | 91.6 | 86.1 | 82.8 | |||||||||||
| Total Debt | 153.2 | 161.4 | 188.1 | 198.5 | 205.8 | 208.6 | 216.4 | 248.6 | 277.7 | 317.4 | 355.4 | 363.3 | 383.5 | 434.0 | 489.4 | 74.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 3.5 | 17.2 | 32 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 749.0 | 755.3 | 775.6 | 786.7 | 807.7 | 822.6 | 825.7 | 836.8 | 848.8 | 865.3 | 861.1 | 872.9 | 866.6 | 855.5 | 840.9 | 817.9 | 742.5 | 727.1 | 708.8 | 741.8 | 722.4 | 724.3 | 721.7 | 702.6 | 684.7 | 684.7 | 673.1 | 653.3 | 631.8 | 616.0 | 595.0 | 581.8 | 585.1 | 574.6 | 537.5 | 531.3 | 518.2 | 505.8 | 494.3 | 483.3 | 468.5 | 392.3 | 377.7 | 367.7 | 342.8 | 327.1 | 328.2 | 358.5 | 343.7 | 332.7 | 299.8 | 288.6 | 277.6 | 264.7 | 222.9 | 213.7 | 204.1 | 195.1 | 187.2 | 178.8 | 170.0 | 174.8 | 211.5 | 202.9 | 194.4 | 186.8 | 178.5 | 170.1 | 161.5 | 153.7 | 146.4 | 138.0 | 130.3 | 123.7 | 117.4 | 110.8 | 104.4 | 98.6 | 93.5 | 87.9 | 82.6 | 78.1 | 75.2 | 70.7 | 66.4 | 67.1 | 63.8 | 60.1 | 56.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 23.2 | 14.9 | 27.5 | 21.0 | 25.8 | 37.8 | 35.6 | 40.0 | 31.0 | 40.8 | 27.2 | 30.8 | 66.4 | 82.2 | 54.0 | 20.9 | 37.6 | 27.7 | 32.9 | 27.3 | 35.4 | 45.9 | 49.2 | 43.7 | 40.1 | 37.0 | 37.7 | 35.9 | 35.8 | 37.9 | 38.9 | 37.5 | 32.2 | 32.3 | 26.4 | 18.7 | 32.1 | 35.6 | 42.3 | 22.0 | 55.9 | 23.3 | 16.7 | 32.9 | 17.9 | 25.6 | 23.3 | 28.4 | 24.6 | 20.8 | 22.7 | 16.8 | 10.0 | 18.4 | 14.9 | 20.3 | 14.5 | 15.1 | 10.9 | 9.7 | 14.2 | 10.5 | 13.0 | 8.8 | 13.3 | 12.4 | 14.3 | 11.8 | 14.3 | 12.9 | 13.6 | 10.6 | 9.7 | 14.5 | 11.0 | 8.7 | 14.1 | 6.5 | 8.7 | 12.2 | 10.7 | 6.4 | 14.2 | 12.3 | 9.7 | 7.7 | 6.3 | 6 | 5.4 | |||||||||||
| Capital Expenditure | (18.0) | (59.1) | (39.7) | (33.8) | (23.6) | (83.3) | (11.0) | (10.5) | (4.7) | (31.7) | (68.8) | (65.9) | (42.1) | (68.8) | (41.3) | (28.5) | (22.0) | (39.4) | (45.6) | (37.8) | (9.8) | (40.5) | (81.1) | (40.7) | (42.1) | (43.2) | (54.1) | (32.3) | (34.2) | (41.8) | (40.6) | (54.9) | (32.0) | (79.2) | (54.7) | (32.6) | (17.6) | (16.1) | (27.6) | (39.5) | (2.9) | (8.9) | (17.7) | (2.0) | (9.7) | (5.4) | (6.4) | (5.1) | (11.5) | (24.0) | (7.9) | (15.8) | (26.8) | (7.9) | (7.4) | (4.9) | (10.0) | (12.3) | (9.1) | (10.6) | (4.3) | (4.1) | (9.0) | (3.9) | (1.6) | (0.0) | (2.2) | (0.6) | (2.7) | (0.2) | (16.9) | (2.7) | (3.0) | (4.8) | (0.2) | (2.8) | (0.0) | 0 | 0 | (0.1) | (0.1) | (4.1) | (0.6) | (3.1) | (4.1) | (2.5) | (4.6) | (3) | (5.8) | |||||||||||
| Free Cash Flow | 5.1 | (44.2) | (12.2) | (12.8) | 2.3 | (45.5) | 24.6 | 29.4 | 26.3 | 9.1 | (41.6) | (35.1) | 24.3 | 13.4 | 12.8 | (7.6) | 15.6 | (11.7) | (12.7) | (10.5) | 25.7 | 5.3 | (31.8) | 3.0 | (2.0) | (6.2) | (16.4) | 3.6 | 1.6 | (3.9) | (1.7) | (17.4) | 0.2 | (46.9) | (28.3) | (13.9) | 14.5 | 19.5 | 14.7 | (17.5) | 53.0 | 14.4 | (1.0) | 30.9 | 8.2 | 20.2 | 16.9 | 23.3 | 13.1 | (3.3) | 14.8 | 1.0 | (16.9) | 10.5 | 7.5 | 15.4 | 4.5 | 2.8 | 1.8 | (0.9) | 9.9 | 6.4 | 4.0 | 4.9 | 11.7 | 12.3 | 12.0 | 11.2 | 11.7 | 12.7 | (3.3) | 7.8 | 6.8 | 9.7 | 10.8 | 5.9 | 14.1 | 6.5 | 8.7 | 12.1 | 10.6 | 2.3 | 13.6 | 9.2 | 5.6 | 5.2 | 1.7 | 3 | (0.4) | |||||||||||