HZO - MarineMax, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$48.33
DETAILS
HIGH:
$53.00
LOW:
$39.00
MEDIAN:
$53.00
CONSENSUS:
$48.33
DOWNSIDE:
7.65%
| 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 611.3 | 527.4 | 505.2 | 552.2 | 657.2 | 631.5 | 468.5 | 563.1 | 757.7 | 582.9 | 527.3 | 594.6 | 721.8 | 570.3 | 507.9 | 536.8 | 688.5 | 610.1 | 472.7 | 462.3 | 666.3 | 523.1 | 411.5 | 398.8 | 498.3 | 308.5 | 304.2 | 308.1 | 383.5 | 303.6 | 241.9 | 308.6 | 361.3 | 270.6 | 236.9 | 250.6 | 329.8 | 245.0 | 226.9 | 227.4 | 345.6 | 199.6 | 169.5 | 189.3 | 231.8 | 172.1 | 158.1 | 164.1 | 214.4 | 136.6 | 109.6 | 149.7 | 175.8 | 160.0 | 99.1 | 137.3 | 151.3 | 144.0 | 91.8 | 119.8 | 153.2 | 115.8 | 92.2 | 124.4 | 115.4 | 110.1 | 100.4 | 207.2 | 151.5 | 129.6 | 100.2 | 165.6 | 271.3 | 233.3 | 215.3 | 315.4 | 379.8 | 326.1 | 234.7 | 323.6 | 421.3 | 287.4 | 181.2 | 228.6 | 306.1 | 228.4 | 184.2 | 183.3 | 219.7 | 203.3 | 156.7 | 163.3 | 187.2 | 159.1 | 98.0 | 135.7 | 170.6 | 133.8 | 100.6 | 110.4 | 165.7 | 143.2 | 84.8 | 127.4 | 174.5 | 155.2 | 93.5 | 125.7 | 161.6 | 93.5 | 69.3 | 102.9 | 84.8 | 51.8 | 51.8 |
| Cost of Revenue | 393.2 | 346.1 | 344.7 | 360.7 | 457.5 | 442.0 | 298.8 | 369.9 | 515.6 | 392.5 | 351.8 | 390.9 | 478.0 | 369.4 | 321.0 | 340.0 | 452.1 | 404.8 | 305.5 | 287.8 | 461.7 | 366.3 | 288.1 | 282.3 | 374.9 | 229.7 | 224.2 | 220.7 | 285.8 | 229.4 | 178.5 | 229.6 | 270.6 | 201.3 | 177.7 | 184.3 | 245.0 | 184.0 | 173.7 | 170.9 | 266.7 | 150.5 | 127.9 | 141.2 | 174.8 | 129.9 | 120.7 | 121.2 | 160.2 | 101.8 | 79.7 | 109.6 | 128.9 | 122.4 | 72.8 | 104.3 | 111.0 | 109.6 | 66.2 | 89.7 | 114.1 | 89.0 | 68.6 | 94.3 | 80.8 | 85.9 | 78.5 | 194.6 | 118.9 | 109.9 | 76.5 | 123.9 | 209.4 | 178.8 | 167.1 | 234.8 | 291.2 | 252.6 | 177.7 | 230.0 | 321.1 | 218.8 | 136.8 | 163.9 | 235.5 | 173.4 | 140.1 | 130.2 | 164.7 | 158.1 | 121.6 | 117.1 | 143.5 | 124.8 | 74.3 | 98.6 | 130.5 | 106.2 | 80.9 | 79.5 | 127.3 | 111.8 | 63.5 | 91.2 | 131.4 | 121.5 | 71.9 | 91.3 | 122.8 | 69.6 | 52.1 | 74.6 | 64.1 | 0 | 0 |
| Gross Profit | 218.1 | 181.3 | 160.5 | 191.4 | 199.6 | 189.5 | 169.7 | 193.2 | 242.1 | 190.4 | 175.5 | 203.7 | 243.8 | 200.9 | 186.9 | 196.8 | 236.5 | 205.3 | 167.2 | 174.6 | 204.7 | 156.8 | 123.4 | 116.5 | 123.5 | 78.8 | 80.0 | 87.4 | 97.7 | 74.2 | 63.5 | 79.0 | 90.7 | 69.3 | 59.2 | 66.3 | 84.8 | 61.1 | 53.1 | 56.5 | 78.9 | 49.0 | 41.6 | 48.1 | 57.0 | 42.2 | 37.5 | 42.9 | 54.2 | 34.8 | 29.9 | 40.1 | 46.8 | 37.6 | 26.3 | 33.0 | 40.3 | 34.4 | 25.6 | 30.0 | 39.1 | 26.8 | 23.6 | 30.1 | 34.6 | 24.2 | 22.0 | 12.6 | 32.6 | 19.7 | 23.7 | 41.7 | 61.8 | 54.5 | 48.1 | 80.6 | 88.5 | 73.5 | 57.1 | 93.6 | 100.3 | 68.6 | 44.3 | 64.7 | 70.7 | 55.0 | 44.1 | 53.1 | 55.0 | 45.2 | 35.1 | 46.2 | 43.7 | 34.2 | 23.7 | 37.2 | 40.1 | 27.6 | 19.7 | 30.9 | 38.4 | 31.5 | 21.3 | 36.1 | 43.2 | 33.7 | 21.6 | 34.4 | 38.8 | 23.9 | 17.2 | 28.3 | 20.7 | 51.8 | 51.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 180.9 | 170.4 | 155.6 | 180.1 | 0 | 0 | 0 | 171.8 | 0 | 0 | 0 | 169.4 | 0 | 0 | 0 | 145.8 | 0 | 0 | 0 | 130.9 | 0 | 0 | 91.4 | 83.7 | 74.8 | 69.1 | 64.4 | 71.8 | 69.0 | 64.0 | 54.5 | 63.5 | 64.1 | 58.7 | 50.2 | 55.7 | 59.6 | 54.8 | 47.1 | 49.0 | 54.3 | 43.5 | 39.0 | 41.7 | 41.0 | 40.6 | 36.1 | 36.8 | 41.7 | 35.7 | 32.3 | 33.9 | 33.0 | 36.1 | 29.4 | 33.7 | 34.7 | 31.0 | 28.6 | 34.8 | 35.2 | 30.4 | 27.4 | 31.4 | 33.3 | 29.6 | 29.6 | 45.8 | 39.0 | 36.4 | 38.9 | 56.4 | 51.6 | 56.2 | 53.2 | 64.3 | 63.5 | 60.5 | 56.9 | 67.0 | 65.2 | 50.1 | 40.5 | 46.0 | 45.9 | 40.9 | 37.1 | 38.6 | 36.6 | 34.3 | 30.0 | 32.8 | 29.3 | 27.4 | 23.8 | 26.8 | 27.1 | 21.9 | 19.8 | 22.5 | 24.4 | 24.8 | 21.1 | 23.4 | 24.9 | 25.4 | 18.7 | 22.5 | 23.3 | 18.1 | 15.6 | 17.1 | 11.4 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 241.2 | 166.8 | 130.7 | (5.4) | 181.1 | 169.0 | 156.5 | 0 | 169.2 | 145.5 | 150.4 | 0 | 141.2 | 133.5 | 120.0 | 0 | 123.8 | 103.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.1 | 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 | (49.6) | 0.9 | 0.7 | 0.5 | 0.9 | 0.9 | (0.2) | 0.9 | 1.3 | 0.6 | 1 | 0.3 | 0 | 0 |
| Operating Expenses | 180.9 | 170.4 | 155.6 | 180.1 | 241.2 | 166.8 | 130.7 | 166.4 | 181.1 | 169.0 | 156.5 | 169.4 | 169.2 | 145.5 | 150.4 | 145.8 | 141.2 | 133.5 | 120.0 | 130.9 | 123.8 | 103.9 | 91.4 | 83.7 | 74.8 | 69.1 | 64.4 | 74.9 | 69.0 | 64.0 | 54.5 | 62.1 | 64.1 | 58.7 | 50.2 | 58.6 | 59.6 | 54.8 | 47.1 | 49.0 | 54.3 | 43.5 | 39.0 | 41.7 | 41.0 | 40.6 | 36.1 | 36.8 | 41.7 | 35.7 | 32.3 | 33.9 | 33.0 | 36.1 | 29.4 | 33.7 | 34.7 | 31.0 | 28.6 | 34.8 | 35.2 | 30.4 | 27.4 | 31.4 | 33.3 | 29.6 | 29.6 | 45.8 | 39.0 | 36.4 | 38.9 | 56.4 | 173.7 | 56.2 | 53.2 | 64.3 | 63.5 | 60.5 | 56.9 | 67.0 | 65.2 | 50.1 | 40.5 | 46.0 | 45.9 | 40.9 | 37.1 | 38.6 | 36.6 | 34.3 | 30.0 | 32.8 | 29.3 | 27.4 | 23.8 | 26.8 | 27.1 | 21.9 | 19.8 | 22.5 | 24.4 | (24.8) | 22.0 | 24.1 | 25.5 | 26.3 | 19.6 | 22.3 | 24.2 | 19.4 | 16.2 | 18.1 | 11.7 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 37.2 | 10.8 | 4.9 | 11.4 | (41.5) | 22.7 | 39.0 | 26.8 | 61.0 | 21.4 | 19.0 | 34.3 | 74.6 | 55.4 | 36.5 | 50.9 | 95.3 | 71.8 | 47.2 | 43.7 | 80.9 | 52.9 | 32.0 | 32.8 | 48.6 | 9.7 | 15.6 | 12.6 | 28.7 | 10.2 | 9.0 | 16.9 | 26.6 | 10.6 | 9.0 | 7.7 | 25.2 | 6.3 | 6.0 | 7.4 | 24.6 | 5.6 | 2.7 | 6.3 | 16.0 | 1.6 | 1.4 | 6.1 | 12.6 | (0.9) | (2.4) | 6.2 | 13.8 | 1.6 | (3.2) | (0.6) | 5.6 | 3.4 | (3.0) | (4.8) | 3.9 | (3.7) | (3.9) | (1.3) | 1.2 | (5.4) | (7.7) | (33.2) | (6.4) | (16.6) | (15.2) | (14.6) | (111.9) | (1.7) | (5.1) | 16.3 | 25.0 | 13.0 | 0.2 | 26.6 | 35.0 | 18.5 | 3.9 | 18.7 | 24.8 | 14.1 | 7.0 | 14.5 | 18.4 | 10.9 | 5.1 | 13.3 | 14.4 | 6.9 | (0.1) | 10.4 | 13.0 | 5.7 | (0.1) | 8.3 | 14.0 | 56.2 | (0.7) | 12.0 | 17.7 | 7.4 | 2 | 12.1 | 14.6 | 4.5 | 1 | 10.2 | 9 | 51.8 | 51.8 |
| Interest Expense | 14.3 | 14.7 | 15.9 | 17.3 | 16.9 | 18.2 | 18.7 | 17.9 | 18.2 | 19.4 | 18.4 | 15.8 | 14.8 | 13.3 | 9.5 | 1.0 | 1.0 | 0.7 | 0.6 | 0.7 | 0.6 | 1.1 | 1.3 | 0.8 | 2.1 | 3.0 | 3.3 | 3.1 | 2.9 | 3.0 | 2.5 | 2.0 | 2.5 | 2.8 | 2.5 | 2.0 | 1.9 | 2.0 | 1.6 | 1.2 | 1.5 | 1.6 | 1.2 | 0.9 | 1.1 | 1.3 | 1.1 | 0.9 | 1.1 | 1.1 | 1.0 | 0.9 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 1.1 | 1.5 | 2.8 | 3.4 | 3.8 | 4.1 | 18.6 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 6.5 | 0 | 0 | 2.8 | 2.5 | 0 | 0 | 0 | 1.3 | 1.7 | 0 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 49.8 | 23.6 | 17.5 | 26.8 | 40.1 | 35.0 | 24.8 | 32.8 | 72.2 | 32.4 | 30.1 | 48.0 | 84 | 64.3 | 46.7 | 61.5 | 100.2 | 76.6 | 51.8 | 48.8 | 85.0 | 56.5 | 35.8 | 37.8 | 51.9 | 12.9 | 18.6 | 18.8 | 31.6 | 13.0 | 11.8 | 19.8 | 29.3 | 13.3 | 11.5 | 10.2 | 27.7 | 8.5 | 8.2 | 9.5 | 26.6 | 7.5 | 4.6 | 8.3 | 18.0 | 3.6 | 3.3 | 8.0 | 14.4 | 0.9 | (0.6) | 7.9 | 15.5 | 3.3 | (1.5) | 1.1 | 5.6 | 3.4 | (1.4) | (3.1) | 5.5 | (2.1) | (2.1) | 0.4 | 3.0 | (3.5) | (5.7) | (29.3) | (3.6) | (14.5) | (13.0) | (10.9) | (109.1) | 0.5 | (2.7) | 18.3 | 27.7 | 15.4 | 2.5 | 29.3 | 35.0 | 20.5 | 5.6 | 21.1 | 26.0 | 15.3 | 8.2 | 16.0 | 18.4 | 10.9 | 5.1 | 14.5 | 14.4 | 6.9 | 0.9 | 11.5 | 14.0 | 6.5 | 0.7 | 9.4 | 15.0 | 57.2 | 0.2 | 12.7 | 18.2 | 8.3 | 2.9 | 11.9 | 15.5 | 5.8 | 1.6 | 11.2 | 9.3 | 51.8 | 51.8 |
| EBIT | 37.2 | 10.8 | 4.9 | 13.8 | 27.5 | 22.7 | 13.2 | 21.4 | 61.0 | 21.4 | 19.2 | 34.3 | 74.6 | 55.4 | 37.5 | 56.3 | 95.3 | 71.8 | 47.3 | 44.8 | 80.9 | 52.9 | 32.0 | 34.4 | 48.6 | 9.7 | 15.6 | 15.7 | 28.7 | 10.2 | 9.0 | 15.5 | 27.8 | 10.6 | 9.0 | 10.6 | 25.2 | 6.3 | 6.0 | 7.4 | 24.6 | 5.6 | 2.7 | 6.3 | 16.0 | 1.6 | 1.4 | 6.1 | 12.6 | (0.9) | (2.4) | 6.2 | 13.8 | 1.6 | (3.2) | (0.6) | 5.6 | 3.4 | (3.0) | (4.8) | 3.9 | (3.7) | (3.9) | (1.3) | 1.2 | (5.4) | (7.7) | (33.2) | (6.4) | (16.6) | (15.2) | (14.6) | (111.9) | (1.7) | (5.1) | 16.3 | 25.0 | 13.0 | 0.2 | 26.6 | 35.0 | 18.5 | 3.9 | 18.7 | 24.8 | 14.1 | 7.0 | 14.5 | 18.4 | 10.9 | 5.1 | 13.3 | 14.4 | 6.9 | (0.1) | 10.4 | 13.0 | 5.7 | (0.1) | 8.3 | 14.0 | 56.2 | (0.7) | 12.0 | 17.7 | 7.4 | 2 | 12.1 | 14.6 | 4.5 | 1 | 10.2 | 11.5 | 51.8 | 51.8 |
| Income Before Tax | 22.9 | (3.8) | (10.9) | (3.5) | (58.5) | 4.6 | 20.2 | 8.9 | 42.8 | 2.0 | 0.6 | 18.5 | 59.8 | 42.1 | 27.0 | 49.9 | 94.3 | 71.1 | 46.6 | 43.0 | 80.3 | 51.8 | 30.7 | 32.0 | 46.5 | 6.7 | 12.3 | 9.5 | 25.8 | 7.2 | 6.5 | 14.9 | 24.1 | 7.8 | 6.5 | 5.8 | 23.3 | 4.2 | 4.5 | 6.3 | 23.1 | 4.0 | 1.4 | 5.4 | 14.8 | 0.4 | 0.2 | 5.2 | 11.5 | (2.0) | (3.4) | 5.3 | 12.6 | 0.4 | (4.2) | (1.7) | 4.6 | 2.2 | (4.2) | (5.7) | 3.0 | (4.5) | (4.7) | (2.0) | 0.5 | (6.5) | (9.1) | (36.0) | (9.7) | (20.4) | (19.2) | (18.2) | (116.6) | (7.7) | (10.9) | 10.9 | 17.5 | 5.4 | (6.4) | 20.9 | 29.1 | 14.2 | 1.1 | 16.8 | 22.5 | 11.4 | 4.6 | 12.9 | 16.7 | 9.2 | 3.6 | 12.4 | 13.7 | 6.7 | (0.8) | 10.0 | 12.5 | 5.4 | (0.3) | 7.6 | 13.3 | 5.2 | (1.0) | 11.5 | 16.7 | 6.0 | 0.9 | 11.5 | 14 | 4.2 | 0.5 | 10.1 | 7.9 | 0 | 0 |
| Income Tax Expense | 7.3 | (1.1) | (2.8) | (3.4) | (6.5) | 1.4 | 2.1 | 4.1 | 11.1 | 0.6 | (0.2) | 3.3 | 15.5 | 12.2 | 7.0 | 11.6 | 24.1 | 17.6 | 10.6 | 10.2 | 20.7 | 12.8 | 7.1 | 6.4 | 11.6 | 1.6 | 3.2 | 2.8 | 6.7 | 1.9 | 1.6 | 3.4 | 6.7 | 1.6 | 2.2 | 1.9 | 9.1 | 1.5 | 1.8 | 0.7 | 9.0 | 1.6 | 0.5 | (27.4) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | (1.1) | 0.0 | 0 | (0.1) | 0 | (0.1) | 0 | (0.0) | (0.3) | 0 | 0 | (0.2) | 0 | (0.1) | (19.3) | (3.0) | (0.6) | (0.2) | (4.9) | (7.1) | (3.4) | (4.2) | (4.5) | 4.3 | 3.6 | 2.1 | (2.6) | 8.3 | 11.6 | 5.6 | 0.5 | 6.6 | 8.7 | 4.4 | 1.8 | 4.9 | 6.3 | 3.5 | 1.4 | 4.8 | 5.3 | 2.6 | (0.3) | 3.9 | 4.8 | 2.1 | (0.1) | 2.9 | 5.1 | 2.0 | (0.4) | 4.5 | 6.3 | 2.4 | 0.4 | 4.5 | 5.5 | 1.7 | 0.2 | 3.1 | 3.2 | 6.2 | 6.2 |
| Net Income | 15.4 | (2.6) | (7.9) | (0.9) | (52.1) | 3.3 | 18.1 | 4.0 | 31.6 | 1.6 | 0.9 | 15.1 | 44.4 | 30.0 | 19.7 | 38.4 | 70.2 | 53.5 | 35.9 | 32.8 | 59.6 | 38.9 | 23.6 | 25.6 | 34.9 | 5.1 | 9.1 | 6.7 | 19.1 | 5.3 | 4.9 | 11.5 | 17.4 | 6.2 | 4.2 | 3.9 | 14.2 | 2.7 | 2.6 | 5.6 | 14.1 | 2.4 | 0.9 | 32.8 | 14.8 | 0.4 | 0.2 | 5.1 | 11.5 | (2.0) | (3.4) | 5.2 | 13.6 | 0.3 | (4.2) | (1.6) | 4.6 | 2.3 | (4.2) | (5.7) | 3.4 | (4.5) | (4.7) | (1.8) | 0.5 | (6.3) | 10.2 | (33.0) | (9.2) | (20.3) | (14.3) | (11.1) | (113.3) | (3.5) | (6.4) | 6.6 | 13.9 | 3.3 | (3.8) | 12.6 | 17.5 | 8.6 | 0.7 | 10.2 | 13.8 | 7.0 | 2.8 | 8.0 | 10.4 | 5.7 | 2.2 | 7.6 | 8.5 | 4.1 | (0.5) | 6.2 | 7.7 | 3.3 | (0.2) | 4.6 | 8.2 | 3.1 | (0.6) | 7.0 | 10.3 | 3.6 | 0.5 | 7 | 8.5 | 2.5 | 0.3 | 7 | 4.7 | (6.2) | (6.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.70 | -0.12 | -0.36 | -0.04 | -2.42 | 0.15 | 0.80 | 0.18 | 1.42 | 0.07 | 0.04 | 0.69 | 2.03 | 1.37 | 0.92 | 1.78 | 3.26 | 2.45 | 1.64 | 1.51 | 2.69 | 1.76 | 1.07 | 1.18 | 1.62 | 0.24 | 0.42 | 0.31 | 0.86 | 0.23 | 0.22 | 0.51 | 0.78 | 0.28 | 0.19 | 0.17 | 0.59 | 0.11 | 0.11 | 0.23 | 0.58 | 0.10 | 0.03 | 1.35 | 0.60 | 0.02 | 0.01 | 0.21 | 0.48 | -0.08 | -0.14 | 0.22 | 0.58 | 0.01 | -0.18 | -0.07 | 0.20 | 0.10 | -0.19 | -0.25 | 0.15 | -0.20 | -0.21 | -0.08 | 0.02 | -0.29 | 0.47 | -1.51 | -0.49 | -1.09 | -0.78 | -0.60 | -6.15 | -0.19 | -0.35 | 0.36 | 0.75 | 0.18 | -0.21 | 0.69 | 0.95 | 0.49 | 0.04 | 0.58 | 0.79 | 0.42 | 0.18 | 0.51 | 0.66 | 0.36 | 0.14 | 0.49 | 0.55 | 0.27 | -0.03 | 0.40 | 0.50 | 0.22 | -0.01 | 0.30 | 0.54 | 0.21 | -0.04 | 0.46 | 0.68 | 0.24 | 0.03 | 0.42 | 0.56 | 0.17 | 0.02 | 0.47 | 0.56 | -0.51 | -0.51 |
| EPS (Diluted) | 0.69 | -0.12 | -0.36 | -0.04 | -2.42 | 0.14 | 0.77 | 0.17 | 1.37 | 0.07 | 0.04 | 0.67 | 1.98 | 1.35 | 0.90 | 1.73 | 3.17 | 2.37 | 1.59 | 1.45 | 2.59 | 1.69 | 1.04 | 1.13 | 1.58 | 0.23 | 0.41 | 0.31 | 0.84 | 0.23 | 0.21 | 0.50 | 0.75 | 0.27 | 0.19 | 0.17 | 0.57 | 0.11 | 0.11 | 0.22 | 0.57 | 0.10 | 0.03 | 1.32 | 0.59 | 0.02 | 0.01 | 0.21 | 0.47 | -0.08 | -0.14 | 0.21 | 0.56 | 0.01 | -0.18 | -0.07 | 0.20 | 0.10 | -0.19 | -0.25 | 0.15 | -0.20 | -0.21 | -0.08 | 0.02 | -0.29 | 0.45 | -1.51 | -0.49 | -1.09 | -0.78 | -0.60 | -6.15 | -0.19 | -0.35 | 0.36 | 0.73 | 0.17 | -0.21 | 0.69 | 0.90 | 0.46 | 0.04 | 0.58 | 0.74 | 0.39 | 0.17 | 0.51 | 0.61 | 0.34 | 0.14 | 0.49 | 0.54 | 0.26 | -0.03 | 0.40 | 0.49 | 0.22 | -0.01 | 0.30 | 0.54 | 0.21 | -0.04 | 0.46 | 0.68 | 0.24 | 0.03 | 0.42 | 0.56 | 0.17 | 0.02 | 0.47 | 0.56 | -0.51 | -0.51 |
| Shares Outstanding | 22.0 | 22.0 | 21.9 | 21.5 | 21.5 | 22.6 | 22.6 | 22.3 | 22.3 | 22.3 | 22.2 | 21.9 | 21.9 | 21.9 | 21.8 | 21.5 | 21.5 | 21.9 | 21.9 | 21.7 | 22.1 | 22.1 | 22.0 | 21.7 | 21.5 | 21.5 | 21.5 | 21.3 | 22.2 | 22.8 | 22.8 | 22.5 | 22.4 | 22.2 | 22.0 | 23.0 | 24.3 | 24.3 | 24.2 | 24.3 | 24.2 | 24.2 | 24.2 | 24.4 | 24.7 | 24.5 | 24.3 | 24.1 | 24.0 | 23.8 | 23.7 | 23.5 | 23.4 | 23.2 | 23.0 | 22.9 | 22.8 | 22.7 | 22.6 | 22.5 | 22.4 | 22.3 | 22.2 | 22.1 | 22.1 | 22.0 | 21.8 | 21.8 | 18.6 | 18.5 | 18.5 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.3 | 18.3 | 18.5 | 17.7 | 17.6 | 17.5 | 17.4 | 16.5 | 15.8 | 15.5 | 15.7 | 15.5 | 15.4 | 15.4 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.2 | 15.2 | 15.2 | 15.2 | 15.3 | 15.2 | 15.2 | 15.2 | 16.7 | 16.7 | 14.9 | 14.7 | 15 | 15 | 11.6 | 12.2 | 12.2 |
| 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 174.8 | 189.1 | 164.6 | 170.4 | 151.0 | 203.5 | 145.0 | 224.3 | 242.4 | 216.7 | 210.3 | 201.5 | 226.1 | 204.3 | 177.8 | 228.3 | 281.4 | 219.4 | 216.3 | 222.2 | 200.1 | 142.9 | 120.9 | 155.5 | 86.9 | 64.4 | 36.0 | 38.5 | 71.6 | 63.6 | 38.6 | 48.8 | 62.1 | 57.1 | 35.6 | 42.0 | 58.9 | 51.7 | 37.1 | 38.6 | 55.6 | 44.0 | 25.2 | 32.6 | 47.4 | 42.7 | 17.8 | 27.8 | 41.8 | 30.8 | 15.9 | 23.8 | 37.3 | 30.1 | 15.4 | 23.6 | 33.2 | 29.0 | 13.8 | 19.4 | 27.0 | 21.4 | 17.3 | 16.5 | 24.4 | 16.8 | 13.1 | 25.5 | 13.8 | 15.0 | 14.8 | 30.3 | 21.6 | 24.1 | 22.8 | 30.4 | 25.3 | 23.5 | 13.1 | 25.1 | 28.2 | 14.9 | 10.6 | 27.3 | 21.8 | 20.9 | 9.5 | 15.1 | 15.4 | 17.2 | 8.8 | 10.5 | 16.0 | 14.9 | 7.3 | 4.3 | 13.3 | 12.8 | 5.9 | 10.0 | 16.4 | 14.7 | 6.6 | 12.6 | 14.4 | 17.2 | 5.7 | 8.3 | 21.1 | 17.6 | 10.1 | 7.9 | 15.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 95.1 | 101.1 | 85.9 | 108.3 | 112.7 | 125.1 | 83.3 | 106.4 | 113.0 | 129.2 | 94.6 | 85.8 | 95.0 | 116.9 | 68.5 | 50.3 | 61.9 | 62.3 | 39.5 | 47.7 | 60.2 | 54.5 | 44.0 | 33.9 | 73.6 | 35.8 | 36.1 | 42.4 | 49.1 | 45.5 | 25.7 | 34.0 | 42.7 | 35.8 | 28.7 | 24.7 | 41.7 | 36.9 | 23.0 | 24.6 | 27.3 | 31.9 | 15.9 | 18.5 | 23.0 | 23.0 | 17.6 | 12.5 | 24.2 | 24.2 | 13.7 | 19.4 | 29.9 | 21.8 | 13.5 | 18.8 | 21.1 | 23.0 | 17.7 | 14.2 | 21.5 | 20.0 | 17.4 | 22.8 | 19.4 | 20.3 | 32.5 | 35.5 | 34.1 | 28.2 | 20.8 | 35.7 | 49.4 | 60.3 | 52.2 | 57.3 | 72.0 | 65.3 | 48.8 | 57.6 | 80.5 | 59.4 | 26.5 | 26.2 | 40.2 | 32.4 | 18.0 | 25.0 | 26.5 | 23.6 | 16.3 | 21.8 | 26.3 | 20.4 | 11.6 | 14.3 | 25.4 | 16.8 | 13.2 | 12.6 | 22.6 | 20.3 | 10.4 | 18.8 | 26.4 | 23.3 | 11.8 | 14.8 | 17.1 | 15.2 | 9.3 | 11 | 12 |
| Inventory | 788.6 | 845.4 | 867.9 | 867.3 | 906.2 | 973.4 | 1,035.2 | 906.6 | 880.4 | 932.6 | 876.2 | 812.8 | 739.1 | 711.3 | 605.4 | 454.4 | 374.2 | 329.7 | 325.4 | 231.0 | 209.4 | 303.0 | 378.9 | 298.0 | 314.1 | 506.9 | 493.9 | 477.5 | 434.7 | 454.6 | 445.5 | 377.1 | 379.4 | 423.9 | 440.7 | 401.3 | 385.3 | 404.7 | 363.6 | 322.0 | 306.6 | 346.4 | 326.4 | 273.9 | 257.6 | 277.0 | 278.1 | 244.2 | 234.3 | 260.4 | 238.1 | 228.0 | 235.0 | 230.7 | 226.8 | 215.1 | 199.1 | 206.2 | 224.7 | 219.6 | 200.9 | 190.2 | 189.2 | 188.7 | 181.4 | 173.7 | 190.2 | 205.9 | 339.8 | 399.1 | 440.9 | 468.6 | 515.3 | 553.9 | 532.8 | 478.0 | 491.7 | 548.0 | 545.3 | 462.8 | 435.7 | 514.5 | 388.1 | 317.7 | 297.9 | 354.7 | 332.1 | 283.8 | 257.0 | 284.2 | 273.0 | 165.4 | 170.9 | 206.8 | 204.3 | 164.1 | 163.3 | 168.7 | 158.3 | 148.0 | 156.8 | 180.7 | 167.0 | 115.0 | 133.6 | 156.3 | 163.8 | 137.8 | 137.4 | 148.4 | 119.5 | 80.8 | 60.4 |
| Other Current Assets | 28.2 | 25.5 | 26.1 | 34.9 | 7.8 | 9.1 | 35.0 | 35.8 | 0 | 0 | 24.9 | 23.1 | 24.9 | 21.7 | 21.7 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 8.8 | 4 | 5.4 | 6.0 | 5.1 | 6.6 | 5.8 | 5.9 | 5.0 | 5.7 | 6.0 | 0 | 7.6 | 8.8 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 22.7 | 6.3 | 4.3 | 0 | 0 | 0 | 0 | 10.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 7.1 | 5.9 | 6.5 | 5.5 | 5.2 | 4.6 | 4.5 | 3.9 | 4.9 | 5.2 | 5.0 | 4.5 | 3.9 | 3.1 | 3.5 | 1.9 | 1.9 | 1.6 | 1.5 | 0.3 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 2.5 | 3.3 | 2.1 | 4.1 | 3 | 3.6 | 3.5 | 4.6 | 2.8 | 4.1 |
| Total Current Assets | 1,086.8 | 1,161.1 | 1,144.5 | 1,180.9 | 1,197.9 | 1,323.6 | 1,298.4 | 1,273.2 | 1,261.2 | 1,292.9 | 1,206.0 | 1,123.2 | 1,085.1 | 1,054.3 | 873.4 | 754.0 | 736.0 | 629.0 | 597.9 | 517.5 | 488.1 | 515.1 | 558.4 | 503.3 | 481.6 | 616.5 | 577.1 | 568.6 | 566.7 | 572.5 | 520.7 | 465.3 | 490.2 | 521.9 | 511.6 | 473.8 | 491.8 | 498.3 | 429.4 | 391.1 | 400.8 | 440.7 | 388.4 | 337.9 | 333.0 | 346.6 | 318.1 | 289.0 | 305.0 | 319.6 | 272.4 | 276.1 | 307.0 | 286.0 | 260.4 | 262.6 | 259.4 | 261.6 | 260.5 | 260.0 | 254.9 | 237.7 | 231.2 | 235.5 | 235.9 | 220.1 | 246.8 | 289.2 | 398.1 | 450.4 | 484.5 | 542.8 | 595.8 | 651.4 | 623.9 | 581.2 | 603.8 | 648.4 | 619.8 | 558.5 | 557.6 | 599.5 | 436.8 | 383.1 | 371.9 | 416.9 | 368.7 | 333.3 | 306.7 | 329.6 | 303.5 | 203.3 | 218.2 | 244.6 | 226.8 | 186.5 | 206.1 | 200.3 | 179.9 | 172.3 | 198.6 | 217.2 | 187.4 | 148.9 | 177.6 | 198.8 | 185.4 | 163.9 | 179.2 | 184.7 | 143.5 | 110 | 92 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 677.5 | 685.9 | 686.0 | 690.5 | 690.1 | 687.2 | 678.6 | 669.4 | 672.5 | 677.1 | 673.3 | 666.3 | 657.1 | 637.9 | 640.2 | 342.8 | 326.8 | 321.4 | 319.3 | 280.4 | 270.7 | 257.6 | 255.3 | 179.9 | 181.2 | 183.7 | 186.1 | 144.3 | 143.3 | 140.9 | 138.7 | 138.7 | 130.7 | 129.9 | 127.4 | 127.2 | 127.8 | 126.6 | 123.5 | 121.4 | 115.3 | 113.0 | 98.8 | 99.0 | 106.3 | 108.1 | 108.0 | 101.9 | 101.9 | 100.5 | 100.2 | 100.3 | 100.1 | 103.1 | 98.9 | 98.8 | 101.2 | 101.4 | 101.7 | 102.1 | 101.8 | 98.6 | 98.9 | 99.7 | 98.5 | 99.6 | 100.8 | 102.3 | 109.5 | 111.3 | 112.8 | 113.9 | 117.7 | 119.4 | 119.0 | 119.0 | 118.4 | 119.9 | 121.4 | 122.2 | 122.8 | 120.9 | 99.6 | 100.0 | 95.0 | 88.2 | 86.3 | 84.5 | 84.7 | 75.9 | 74.2 | 71.9 | 70.9 | 70.0 | 67.6 | 64.0 | 64.4 | 55.5 | 53.1 | 51.8 | 50.2 | 48.1 | 42.5 | 42.2 | 39.2 | 38.2 | 37.9 | 37.8 | 31.3 | 28.3 | 26.3 | 24.8 | 17.3 |
| Goodwill | 525.1 | 525.6 | 527.0 | 526.9 | 527.1 | 591.1 | 588.0 | 592.3 | 589.9 | 590.3 | 575.9 | 559.8 | 562.3 | 558.6 | 527.7 | 235.6 | 0 | 0 | 234.8 | 195.6 | 0 | 142.2 | 143.1 | 84.2 | 0 | 65.1 | 64.5 | 64.1 | 45.4 | 33.9 | 33.7 | 27.5 | 31.9 | 31.8 | 30.4 | 30.3 | 30.0 | 29.5 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.4 | 121.2 | 97.4 | 97.4 | 98.1 | 94.1 | 94.1 | 89.7 | 116.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.6 | 0 | 0 | 0 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 34.0 | 34.7 | 34.9 | 35.4 | 36.7 | 37.6 | 38.5 | 37.5 | 38.4 | 39.2 | 39.0 | 39.7 | 41.0 | 42.1 | 38.8 | 10.9 | 248.2 | 246.3 | 12.4 | 5.6 | 186.7 | 0 | 0 | 0.1 | 65.4 | 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 | 23.7 | 0 | 23.7 | 23.7 | 23.7 | 22.3 | 22.1 | 26.4 | 0 | 56.3 | 56.2 | 56.2 | 56.2 | 56.1 | 55.9 | 55.9 | 53.5 | 53.4 | 53.1 | 52.2 | 49.6 | 49.6 | 0 | 49.5 | 40.0 | 40.0 | 0 | 40.8 | 41.1 | 40.3 | 40.2 | 39.8 | 35.3 | 35.5 | 34.1 | 35.4 | 27.5 | 16.6 | 15.6 | 0 |
| Long-Term Investments | 0 | 0.4 | 0 | 0.5 | 0.6 | 0.7 | 0 | 0 | 1.0 | 1.1 | 1.0 | 0 | 1.4 | 1.2 | 1.4 | 0 | 1.1 | 0.9 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (33.7) | (3.4) | (3.1) | (6.5) | (30.4) | (30.3) | (30.0) | (18.6) | 0 | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | (5.2) | 0 | 0 | (3.9) | (3.1) | 0 | (1.9) | 0 | (1.6) | (1.5) | 0 | (0.4) | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34.9 | 33.9 | 35.9 | 36.3 | 35.4 | 32.9 | 30.8 | 32.7 | 30.5 | 30.4 | 32.4 | 32.3 | 34.8 | 31.8 | 33.2 | 9.5 | 9.1 | 9.1 | 10.8 | (23.6) | 10.7 | 10.3 | 8.1 | 7.8 | 7.8 | 7.8 | 7.8 | 7.1 | 0 | 1.8 | 33.7 | 3.4 | 3.1 | 6.5 | 30.4 | 30.3 | 30.0 | 18.6 | 13.4 | 13.1 | 13.3 | 3.9 | 5.4 | 5.3 | 5.2 | 5.3 | 5.8 | 11.9 | 5.4 | 5.7 | 5.5 | 5.5 | 4.9 | 4.5 | 4.0 | 3.7 | 0.7 | 0.8 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | 2.2 | 2.3 | 2.4 | 2.1 | 3.3 | 3.3 | 3.8 | 3.4 | 3.6 | 4.2 | 4.8 | 4.5 | 4.8 | 4.5 | 4.4 | 4.7 | 4.8 | 4.8 | 0.4 | 0.2 | 0.3 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 1.1 | 1.2 | 1.0 | 1.0 | 1.2 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 5.2 |
| Total Non-Current Assets | 1,271.6 | 1,280.5 | 1,283.8 | 1,289.6 | 1,289.9 | 1,349.5 | 1,335.9 | 1,331.9 | 1,332.5 | 1,338.1 | 1,320.5 | 1,298.1 | 1,295.1 | 1,270.5 | 1,239.9 | 598.8 | 584.1 | 576.7 | 577.2 | 490.3 | 468.0 | 410.1 | 406.5 | 272.0 | 254.3 | 256.6 | 258.4 | 215.5 | 188.7 | 176.5 | 175.0 | 175.2 | 165.7 | 168.2 | 165.3 | 166.2 | 169.5 | 174.8 | 156.8 | 155.6 | 145.0 | 134.4 | 122.2 | 129.7 | 111.4 | 113.4 | 113.8 | 113.7 | 107.3 | 106.1 | 105.7 | 105.8 | 105.0 | 107.5 | 102.8 | 102.5 | 101.8 | 102.2 | 102.6 | 103.2 | 103.0 | 99.9 | 100.3 | 101.3 | 100.7 | 102.0 | 103.2 | 104.4 | 114.0 | 115.7 | 117.8 | 118.5 | 121.3 | 244.8 | 245.0 | 244.6 | 244.4 | 246.3 | 242.2 | 243.1 | 243.7 | 241.9 | 156.3 | 156.4 | 151.4 | 145.0 | 143.2 | 141.1 | 141.3 | 130.2 | 128.5 | 125.9 | 124.2 | 120.8 | 118.2 | 114.6 | 115.0 | 96.2 | 93.7 | 92.2 | 91.0 | 89.2 | 82.9 | 82.4 | 79.0 | 73.5 | 73.4 | 71.9 | 66.7 | 55.9 | 43.1 | 40.5 | 22.5 |
| Total Assets | 2,358.3 | 2,441.6 | 2,428.3 | 2,470.4 | 2,487.7 | 2,673.1 | 2,634.3 | 2,605.1 | 2,593.7 | 2,631.0 | 2,526.5 | 2,421.3 | 2,380.3 | 2,324.7 | 2,113.3 | 1,352.8 | 1,320.1 | 1,205.7 | 1,175.1 | 1,007.8 | 956.1 | 925.1 | 964.9 | 775.3 | 736.0 | 873.1 | 835.4 | 784.1 | 755.4 | 749.0 | 695.7 | 640.5 | 655.9 | 690.2 | 676.9 | 640.0 | 661.3 | 673.1 | 586.1 | 546.7 | 545.8 | 575.2 | 510.6 | 467.6 | 444.5 | 460.0 | 431.9 | 402.7 | 412.3 | 425.7 | 378.1 | 381.9 | 412.0 | 393.6 | 363.3 | 365.1 | 361.2 | 363.8 | 363.1 | 363.1 | 357.9 | 337.6 | 331.5 | 336.8 | 336.5 | 322.1 | 350.1 | 393.6 | 512.1 | 566.1 | 602.3 | 661.3 | 717.1 | 896.1 | 868.9 | 825.9 | 848.2 | 894.6 | 861.9 | 801.6 | 801.3 | 841.4 | 593.2 | 539.5 | 523.3 | 561.9 | 512.0 | 474.4 | 448.0 | 459.8 | 432.0 | 329.2 | 342.4 | 365.4 | 344.9 | 301.1 | 321.1 | 296.5 | 273.6 | 264.5 | 289.6 | 306.4 | 270.2 | 231.3 | 256.6 | 272.3 | 258.8 | 235.8 | 245.9 | 240.6 | 186.6 | 150.5 | 114.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 43.9 | 62.5 | 52.6 | 56.4 | 44.5 | 44.6 | 35.5 | 54.5 | 45.6 | 61.3 | 44.0 | 71.7 | 47.2 | 44.6 | 43.4 | 34.3 | 56.5 | 37.9 | 27.2 | 25.7 | 28.7 | 23.3 | 22.4 | 37.3 | 39.4 | 15.3 | 18.2 | 33.7 | 31.6 | 11.6 | 11.8 | 23.1 | 20.8 | 17.9 | 10.4 | 26.4 | 25.6 | 24.9 | 9.5 | 9.6 | 19.3 | 27.0 | 8.7 | 13.5 | 11.5 | 11.9 | 4.6 | 7.8 | 13.4 | 9.8 | 4.1 | 7.5 | 9.8 | 8.2 | 5.8 | 8.5 | 9.1 | 8.9 | 5.2 | 8.6 | 11.0 | 12.0 | 3.7 | 7.0 | 28.6 | 27.1 | 5.9 | 15.8 | 16.8 | 21.9 | 7.4 | 4.5 | 15.4 | 16.4 | 14.8 | 20.0 | 30.6 | 21.9 | 15.6 | 37.4 | 34.2 | 27.6 | 15.6 | 18.1 | 56.1 | 69.5 | 12.2 | 55.8 | 42.9 | 49.6 | 11.7 | 12.4 | 16.0 | 14.5 | 7.0 | 9.3 | 13.8 | 12.0 | 4.1 | 4.8 | 10.3 | 9.4 | 4.4 | 5.7 | 11.8 | 7.3 | 4.2 | 14.8 | 28.6 | 23.9 | 4.5 | 8.6 | 7.1 |
| Short-Term Debt | 635.8 | 725.5 | 738.3 | 751.3 | 770.8 | 855.5 | 805.5 | 742.8 | 735.0 | 770.5 | 698.6 | 570.8 | 546.4 | 531.1 | 373.7 | 134.9 | 110.2 | 62.4 | 117.0 | 27.5 | 6.2 | 38.6 | 166.1 | 144.9 | 147.0 | 362.9 | 334.1 | 312.1 | 289.8 | 297.5 | 270.7 | 212.9 | 232.8 | 299.2 | 307.7 | 254.2 | 241.6 | 265.9 | 213.5 | 166.6 | 177.0 | 219.0 | 187.5 | 137.2 | 137.4 | 165.3 | 157.2 | 124.4 | 131.0 | 160.1 | 125.9 | 122.5 | 142.3 | 141.1 | 123.4 | 120.6 | 111.8 | 120.1 | 130.2 | 118.8 | 105.2 | 90.0 | 94.6 | 93.8 | 57.2 | 53 | 102 | 142 | 250 | 294 | 329 | 372 | 404 | 423.4 | 395.4 | 330.4 | 344.4 | 419.1 | 410.1 | 326.0 | 319.5 | 388.6 | 210.6 | 154.6 | 118.0 | 158.1 | 237.1 | 155.9 | 156.9 | 174.4 | 197.4 | 99.3 | 120.3 | 151.3 | 139.2 | 96.9 | 126.3 | 111.3 | 109.3 | 100.2 | 115.8 | 140.2 | 115.8 | 72.6 | 97.5 | 137.3 | 138.9 | 9.9 | 102.1 | 115.8 | 98.4 | 46.2 | 15.9 |
| Deferred Revenue | 61.4 | 61.7 | 52.6 | 45.7 | 0 | 0 | 52.5 | 64.8 | 0 | 0 | 74.6 | 81.7 | 97.8 | 113.9 | 119.9 | 144.4 | 138.4 | 164.1 | 144.6 | 100.7 | 86.7 | 83.4 | 55.4 | 31.8 | 30.1 | 26.8 | 20.2 | 24.3 | 24.3 | 33.3 | 21.1 | 17.0 | 22.9 | 20.0 | 19.6 | 21.0 | 22.5 | 25.9 | 22.8 | 30.1 | 18.2 | 19.7 | 13.0 | 12.7 | 13.6 | 17.2 | 12.6 | 11.0 | 10.7 | 15.0 | 11.5 | 9.3 | 18.4 | 18.2 | 13.8 | 8.5 | 8.7 | 10.5 | 8.4 | 9.1 | 8.7 | 9.6 | 6.3 | 5.4 | 24.9 | 23.5 | 24.2 | 4.9 | 24.7 | 6.5 | 5.3 | 6.5 | 27.7 | 30.7 | 25.1 | 33.4 | 30.7 | 27.1 | 25.5 | 17.2 | 28.5 | 30.3 | 22.0 | 25.8 | 23.3 | 23.4 | 10.0 | 15.9 | 16.2 | 18.8 | 13.3 | 9.9 | 15.0 | 7.0 | 13.9 | 9.1 | 16.8 | 16.8 | 13.2 | 7.2 | 14.9 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 50.8 | 58.9 | 197.9 | 0 | 144.7 | 79.1 | 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 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 6.3 | 5.4 | 16.5 | 10.8 | 5.3 | 4.9 | 6.1 | 6.5 | 5.3 | 6.5 | 9.0 | 18.4 | 21.7 | 33.4 | 28.6 | 26.5 | 18.2 | 19.5 | 28.5 | 39.4 | 22.0 | 25.8 | 20.0 | 23.4 | 10.0 | 15.9 | 16.2 | 14.7 | 13.3 | 9.9 | 6.8 | 7.0 | 13.1 | 9.1 | 8.4 | 9.1 | 7.9 | 7.5 | 12.3 | 12.3 | 27.7 | 29.7 | 30.6 | 22.3 | 14.3 | 110.8 | 27.3 | 23.7 | 13.9 | 26.1 | 31.3 |
| Total Current Liabilities | 881.0 | 983.4 | 961.3 | 984.9 | 991.1 | 1,139.3 | 1,091.4 | 1,069.1 | 1,054.4 | 1,045.6 | 940.0 | 847.0 | 820.0 | 813.4 | 649.2 | 412.8 | 412.6 | 369.9 | 379.9 | 251.1 | 221.6 | 240.2 | 321.2 | 272.5 | 271.6 | 446.4 | 414.8 | 412.9 | 383.1 | 379.6 | 333.4 | 286.0 | 311.8 | 368.2 | 364.7 | 334.7 | 323.3 | 347.7 | 268.2 | 231.9 | 241.7 | 288.2 | 224.9 | 183.4 | 185.3 | 215.1 | 190.4 | 162.8 | 177.9 | 204.1 | 156.4 | 159.6 | 195.3 | 190.9 | 163.2 | 160.9 | 155.1 | 164.1 | 165.6 | 162.2 | 151.8 | 137.6 | 128.6 | 131.0 | 127.2 | 114.4 | 137.4 | 192.1 | 297.5 | 346.1 | 361.0 | 408.4 | 456.1 | 488.9 | 457.0 | 410.8 | 434.3 | 494.6 | 469.4 | 407.4 | 415.4 | 485.9 | 271.1 | 219.7 | 217.4 | 274.7 | 278.1 | 245.3 | 234.1 | 257.6 | 236.8 | 136.3 | 158.2 | 189.8 | 173.1 | 131.1 | 165.0 | 149.0 | 134.1 | 124.8 | 153.2 | 178.3 | 147.9 | 108.1 | 139.9 | 166.9 | 157.4 | 135.5 | 158 | 163.4 | 116.8 | 80.9 | 54.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 335.2 | 338.7 | 347.5 | 356.2 | 365.1 | 339.1 | 130.5 | 355.9 | 364.1 | 372.6 | 381.0 | 389.2 | 399.2 | 407.3 | 415.3 | 45.3 | 45.8 | 45.7 | 46.6 | 47.5 | 48.4 | 49.4 | 50.1 | 7.3 | 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 | 24.2 | 25.3 | 4.4 | 27.5 | 30.3 | 31.5 | 4.5 | 33.8 | 23.7 | 24.6 | 25.4 | 24.2 | 21.3 | 22.3 | 23.4 | 18.2 | 18.8 | 19.4 | 20.0 | 20.8 | 21.4 | 22.1 | 19.9 | 12.9 | 11.0 | 6.2 | 6.4 | 8.1 | 8.3 | 5.5 | 5.8 | 6.0 | 6.2 | 6.3 | 6.3 | 3.4 | 3 | 3.2 | 3.2 | 4.4 |
| Deferred Tax Liabilities | 46.6 | 41.2 | 42.6 | 47.4 | 45.5 | 55.4 | 54.4 | 60.3 | 0 | 58.2 | 57.9 | 56.9 | 54.4 | 47.6 | 37.8 | 15.4 | 17.8 | 14.6 | 13.2 | 9.3 | 8.4 | 6.5 | 5.9 | 4.5 | 4.2 | 2.8 | 2.4 | 1.1 | 1.3 | 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 | 11.4 | 11.4 | 12.0 | 11.8 | 12.2 | 11.9 | 11.6 | 12.2 | 11.3 | 11.1 | 10.8 | 10.5 | 10.0 | 9.4 | 8.9 | 7.9 | 7.5 | 7.2 | 6.8 | 5.5 | 5.1 | 4.8 | 4.5 | 3.3 | 3.0 | 2.7 | 2.4 | 1.8 | 1.6 | 1.6 | 1.4 | 1.9 | 1.8 | 1.7 | 1.6 | 0.1 | 0 | 0 | 0 | 1.3 |
| Other Non-Current Liabilities | 4.4 | 4.8 | 4.8 | 5.2 | 6.8 | 7.1 | 354.8 | 8.9 | 72.8 | 87.9 | 87.5 | 85.9 | 84.5 | 83.3 | 75.0 | 7.0 | 8.3 | 7.3 | 7.2 | 8.1 | 8.1 | 7.4 | 6.9 | 2.1 | 0.8 | 1.1 | 1.1 | 1.2 | 1.3 | 1.0 | 0.8 | 1.4 | 2.5 | 3.0 | 2.8 | 3.1 | 3.2 | 4.6 | 2.4 | 2.3 | 2.5 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.7 | 1.8 | 1.9 | 3.3 | 4.4 | 4.3 | 5.3 | 5.9 | 6.2 | 4.7 | 4.2 | 3.7 | 2.7 | 3.2 | 3.6 | 3.8 | 4.8 | 2.5 | 5.6 | 4.4 | 3.7 | 4.0 | 6.1 | 25.1 | 2.5 | 2.5 | 0 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.0 | 2.5 | 2.8 | 5.3 | 3.6 | 3.6 | 3.5 | 3.8 | 3.4 | 2.8 | 2.3 | 2.2 | 0.1 | 0 | (0.1) | 0.1 | (0.1) |
| Total Non-Current Liabilities | 513.5 | 514.7 | 522.7 | 536.8 | 545.3 | 530.4 | 539.7 | 549.7 | 562.3 | 644.9 | 651.9 | 655.8 | 658.0 | 660.1 | 649.2 | 157.3 | 164.8 | 161.6 | 161.9 | 161.8 | 161.7 | 161.6 | 161.1 | 47.4 | 39.3 | 39.6 | 39.9 | 2.4 | 2.6 | 1.0 | 0.8 | 1.4 | 2.5 | 3.0 | 2.8 | 3.1 | 3.2 | 4.6 | 2.4 | 2.3 | 2.5 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.7 | 1.8 | 1.9 | 3.3 | 4.4 | 4.3 | 5.3 | 5.9 | 6.2 | 4.7 | 4.2 | 3.7 | 2.7 | 3.2 | 3.6 | 3.8 | 4.8 | 2.5 | 5.6 | 4.4 | 3.7 | 39.6 | 42.8 | 41.5 | 41.8 | 45.0 | 43.4 | 44.3 | 46.0 | 34.9 | 35.6 | 36.2 | 34.7 | 31.3 | 31.8 | 32.3 | 26.1 | 26.3 | 26.6 | 26.8 | 26.3 | 26.6 | 26.9 | 24.8 | 17.2 | 16.5 | 11.8 | 12.0 | 13.4 | 13.5 | 10.6 | 10.9 | 11.3 | 10.7 | 10.3 | 10.1 | 3.6 | 3 | 3.1 | 3.3 | 5.6 |
| Total Liabilities | 1,394.4 | 1,498.1 | 1,484.0 | 1,521.7 | 1,536.4 | 1,669.7 | 1,631.1 | 1,618.8 | 1,616.7 | 1,690.5 | 1,591.9 | 1,502.9 | 1,477.9 | 1,473.5 | 1,298.4 | 570.1 | 577.3 | 531.5 | 541.8 | 412.9 | 383.3 | 401.8 | 482.3 | 319.9 | 310.9 | 486.0 | 454.7 | 415.3 | 385.6 | 380.5 | 334.3 | 287.4 | 314.3 | 371.2 | 367.5 | 337.8 | 326.5 | 352.3 | 270.6 | 234.2 | 244.2 | 288.9 | 225.5 | 184.0 | 185.7 | 215.5 | 190.8 | 163.4 | 178.5 | 204.5 | 156.9 | 160.1 | 196.1 | 192.7 | 165.1 | 164.2 | 159.6 | 168.4 | 170.9 | 168.1 | 158.0 | 142.3 | 132.8 | 134.7 | 129.8 | 117.5 | 141.0 | 195.9 | 302.3 | 348.6 | 366.6 | 412.7 | 459.9 | 528.5 | 499.8 | 452.3 | 476.1 | 539.6 | 512.8 | 451.7 | 461.3 | 520.8 | 306.7 | 255.9 | 252.1 | 306.0 | 309.9 | 277.5 | 260.1 | 283.9 | 263.3 | 163.1 | 184.6 | 216.3 | 200.0 | 156.0 | 182.2 | 165.5 | 145.9 | 136.8 | 166.7 | 191.8 | 158.5 | 119.0 | 151.3 | 177.6 | 167.7 | 145.6 | 161.6 | 166.4 | 119.9 | 84.2 | 59.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 751.2 | 735.9 | 738.5 | 746.4 | 747.2 | 799.4 | 796.1 | 778.0 | 774.0 | 742.5 | 740.9 | 739.9 | 724.8 | 680.4 | 650.4 | 630.7 | 592.3 | 522.1 | 468.6 | 432.7 | 399.9 | 340.2 | 301.3 | 277.7 | 252.1 | 217.2 | 212.1 | 202.5 | 195.8 | 176.7 | 171.4 | 166.1 | 154.5 | 137.2 | 131.0 | 126.8 | 122.8 | 108.6 | 105.9 | 103.2 | 92.8 | 78.7 | 76.3 | 75.4 | 42.6 | 27.7 | 27.4 | 27.1 | 22.0 | 10.5 | 12.5 | 15.9 | 10.7 | (3.0) | (3.3) | 0.8 | 2.4 | (2.2) | (4.5) | (0.3) | 5.4 | 2.1 | 6.6 | 11.3 | 13.1 | 12.6 | 18.9 | 8.8 | 41.8 | 50.9 | 71.2 | 85.5 | 96.6 | 209.9 | 213.4 | 220.4 | 213.7 | 199.9 | 196.5 | 200.3 | 187.7 | 170.2 | 161.6 | 160.9 | 150.8 | 136.9 | 129.9 | 127.1 | 119.1 | 108.7 | 103.0 | 100.8 | 93.2 | 84.8 | 80.7 | 81.2 | 75.0 | 67.3 | 63.9 | 64.1 | 59.5 | 51.2 | 48.1 | 48.8 | 41.8 | 31.5 | 27.8 | 27.4 | 20.4 | 240.6 | 9.5 | 9.2 | 24.8 |
| Accumulated Other Comprehensive Income | 5.3 | 6.0 | 8.2 | 8.2 | 9.3 | 1.8 | (2.0) | 4.6 | 2.1 | 2.5 | 3.9 | 1.3 | 3.2 | 3.0 | 2.0 | (2.8) | (1.4) | 0.1 | 0.3 | 0.6 | 1.3 | 1.1 | 1.7 | 0.8 | (0.1) | (0.5) | (0.1) | (0.7) | 0 | 0 | 0 | (72.0) | (76.7) | (74.1) | (71.6) | (69.5) | (69.3) | (67.1) | (64.9) | (61.0) | (61.4) | (59.7) | (57.9) | (56.3) | 0 | 0 | 0 | (56.6) | 0 | 0 | 0 | (57.7) | 0 | 0 | 0 | (55.9) | 0 | 0 | 0 | (56.0) | 0 | 0 | 0 | (56.0) | 0 | 0 | 0 | (53.2) | 0 | 0 | (50.1) | (50.1) | (45.4) | (0.2) | (0.0) | 0.0 | 0.1 | 0.0 | 0.1 | 0.5 | 0.7 | 0.4 | (0.1) | (2.4) | (2.6) | (2.8) | (3.0) | (25.3) | (21.1) | (21.1) | (21.1) | (21.1) | (17.2) | (17.2) | (17.2) | (17.2) | (13.7) | (13.7) | (13.7) | (13.7) | (10.9) | (10.9) | (10.9) | (10.9) | (10.2) | (10.2) | (9.8) | (9.3) | (10.9) | (8.5) | (6.8) | (6.8) | (9.2) |
| Total Stockholders' Equity | 952.5 | 932.2 | 932.8 | 937.2 | 940.5 | 993.4 | 993.5 | 975.8 | 967.6 | 931.3 | 925.1 | 915.8 | 899.8 | 848.6 | 812.2 | 782.7 | 742.7 | 674.3 | 633.4 | 594.9 | 572.8 | 523.3 | 482.6 | 455.4 | 425.0 | 387.1 | 380.7 | 368.8 | 369.8 | 368.5 | 361.4 | 353.1 | 341.6 | 318.9 | 309.5 | 302.2 | 334.7 | 320.8 | 315.5 | 312.5 | 301.7 | 286.3 | 285.1 | 283.6 | 258.8 | 244.5 | 241.2 | 239.3 | 233.8 | 221.2 | 221.3 | 221.8 | 216.0 | 200.9 | 198.2 | 200.9 | 201.7 | 195.3 | 192.2 | 195 | 199.9 | 195.3 | 198.7 | 202.0 | 206.7 | 204.6 | 209.1 | 197.8 | 209.8 | 217.5 | 235.6 | 248.6 | 257.2 | 367.6 | 369.1 | 373.6 | 372.1 | 355.0 | 349.1 | 349.9 | 340.0 | 320.6 | 286.5 | 283.6 | 271.2 | 255.9 | 202.1 | 196.8 | 187.9 | 175.9 | 168.7 | 166.1 | 157.8 | 149.1 | 144.9 | 145.2 | 139.0 | 131.1 | 127.7 | 127.7 | 122.9 | 114.6 | 111.7 | 112.3 | 105.3 | 94.7 | 91.1 | 90.2 | 84.3 | 74.2 | 66.7 | 66.3 | 54.6 |
| Total Liabilities & Equity | 2,358.3 | 2,441.6 | 2,428.3 | 2,470.4 | 2,487.7 | 2,673.1 | 2,634.3 | 2,605.1 | 2,593.7 | 2,631.0 | 2,526.5 | 2,421.3 | 2,380.3 | 2,324.7 | 2,113.3 | 1,352.8 | 1,320.1 | 1,205.7 | 1,175.1 | 1,007.8 | 956.1 | 925.1 | 964.9 | 775.3 | 736.0 | 873.1 | 835.4 | 784.1 | 755.4 | 749.0 | 695.7 | 640.5 | 655.9 | 690.2 | 676.9 | 640.0 | 661.3 | 673.1 | 586.1 | 546.7 | 545.8 | 575.2 | 510.6 | 467.6 | 444.5 | 460.0 | 431.9 | 402.7 | 412.3 | 425.7 | 378.1 | 381.9 | 412.0 | 393.6 | 363.3 | 365.1 | 361.2 | 363.8 | 363.1 | 363.1 | 357.9 | 337.6 | 331.5 | 336.8 | 336.5 | 322.1 | 350.1 | 393.6 | 512.1 | 566.1 | 602.3 | 661.3 | 717.1 | 896.1 | 868.9 | 825.9 | 848.2 | 894.6 | 861.9 | 801.6 | 801.3 | 841.4 | 593.2 | 539.5 | 523.3 | 561.9 | 512.0 | 474.4 | 448.0 | 459.8 | 432.0 | 329.2 | 342.4 | 365.4 | 344.9 | 301.1 | 321.1 | 296.5 | 273.6 | 264.5 | 289.6 | 306.4 | 270.2 | 231.3 | 256.6 | 272.3 | 258.8 | 235.8 | 245.9 | 240.6 | 186.6 | 150.5 | 114.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,109.8 | 1,205.5 | 1,224.4 | 1,246.0 | 1,273.8 | 1,333.6 | 936.0 | 1,233.0 | 1,234.6 | 1,279.7 | 1,215.5 | 1,093.9 | 1,075.4 | 1,070.2 | 920.4 | 279.6 | 259.2 | 211.9 | 268.2 | 182.6 | 161.6 | 196.7 | 324.3 | 192.6 | 188.6 | 405.4 | 377.3 | 312.1 | 289.8 | 297.5 | 270.7 | 212.9 | 232.8 | 299.2 | 307.7 | 254.2 | 241.6 | 265.9 | 213.5 | 166.6 | 177.0 | 219.0 | 187.5 | 137.2 | 137.4 | 165.3 | 157.2 | 124.4 | 131.0 | 160.1 | 125.9 | 122.5 | 142.3 | 141.1 | 123.4 | 120.6 | 111.8 | 120.1 | 130.2 | 118.8 | 105.2 | 90.0 | 94.6 | 93.8 | 57.2 | 53 | 102 | 142 | 250 | 294 | 329 | 372 | 404 | 447.6 | 420.7 | 356.8 | 371.9 | 449.4 | 441.5 | 358.7 | 353.3 | 412.3 | 235.1 | 180.1 | 142.2 | 179.4 | 259.5 | 179.2 | 175.1 | 193.2 | 216.8 | 119.3 | 141.2 | 172.7 | 161.3 | 116.8 | 139.2 | 122.3 | 115.5 | 106.6 | 123.8 | 148.4 | 121.4 | 78.4 | 103.5 | 143.4 | 145.2 | 16.2 | 105.5 | 118.8 | 101.6 | 49.4 | 20.3 |
| Net Debt | 935.0 | 1,016.3 | 1,059.8 | 1,075.6 | 1,122.8 | 1,130.1 | 791.0 | 1,008.6 | 992.1 | 1,063.0 | 1,005.2 | 892.5 | 849.3 | 865.8 | 742.7 | 51.3 | (22.2) | (7.5) | 51.9 | (39.6) | (38.5) | 53.8 | 203.4 | 37.1 | 101.6 | 341.0 | 341.3 | 273.6 | 218.2 | 233.9 | 232.1 | 164.1 | 170.7 | 242.1 | 272.2 | 212.2 | 182.7 | 214.2 | 176.4 | 128.0 | 121.4 | 175.1 | 162.4 | 104.6 | 89.9 | 122.6 | 139.5 | 96.6 | 89.2 | 129.3 | 110.0 | 98.7 | 105.0 | 111.0 | 108.0 | 97.0 | 78.6 | 91.0 | 116.4 | 99.4 | 78.2 | 68.6 | 77.3 | 77.3 | 32.9 | 36.2 | 88.9 | 116.5 | 236.2 | 279.0 | 314.2 | 341.7 | 382.4 | 423.5 | 398.0 | 326.5 | 346.6 | 425.9 | 428.4 | 333.6 | 325.1 | 397.3 | 224.5 | 152.8 | 120.5 | 158.5 | 250.0 | 164.2 | 159.7 | 176.0 | 208.0 | 108.8 | 125.1 | 157.8 | 154.0 | 112.4 | 125.9 | 109.5 | 109.6 | 96.6 | 107.5 | 133.7 | 114.8 | 65.8 | 89.2 | 126.3 | 139.5 | 7.9 | 84.4 | 101.2 | 91.5 | 41.5 | 4.8 |
| 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 15.6 | (2.7) | (8.1) | (0.1) | (52.0) | 3.2 | 18.1 | 4.7 | 31.7 | 1.4 | 0.8 | 15.2 | 44.3 | 29.9 | 20.0 | 38.4 | 70.2 | 53.5 | 35.9 | 32.8 | 59.6 | 38.9 | 23.6 | 25.6 | 34.9 | 5.1 | 9.1 | 6.7 | 19.1 | 5.3 | 4.9 | 11.5 | 17.4 | 6.2 | 4.2 | 3.9 | 14.2 | 2.7 | 2.6 | 5.2 | 14.1 | 2.4 | 0.9 | 32.8 | 14.8 | 0.4 | 0.2 | 5.1 | 11.5 | (2.0) | (3.4) | 5.2 | 13.6 | 0.3 | (4.2) | (1.6) | 4.6 | 2.3 | (4.2) | (5.7) | 3.4 | (4.5) | (4.7) | (1.8) | 0.5 | (6.3) | 10.2 | (33.0) | (9.2) | (20.3) | (14.3) | (11.1) | (113.3) | (3.5) | (6.4) | 6.6 | 13.9 | 3.3 | (3.8) | 12.6 | 17.5 | 8.6 | 0.7 | 10.2 | 13.8 | 7.0 | 2.8 | 8.0 | 10.4 | 5.6 | 2.2 | 7.6 | 8.5 | 4.1 | (0.5) | 6.2 | 7.7 | 3.3 | (0.2) | 4.6 | 8.2 | 3.1 | (0.6) | 7.0 | 10.3 | 3.6 | 0.5 | 7 | 8.5 | 2.4 | 0.3 | 7 |
| Depreciation & Amortization | 12.6 | 12.7 | 12.6 | 12.9 | 12.5 | 12.3 | 11.6 | 11.4 | 11.2 | 11.0 | 10.9 | 13.6 | 9.4 | 8.9 | 9.1 | 5.2 | 4.9 | 4.8 | 4.5 | 4.0 | 4.1 | 3.7 | 3.8 | 3.3 | 3.3 | 3.1 | 3.0 | 3.1 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.5 | 2.5 | 2.5 | 2.3 | 2.2 | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 2.0 | 1.9 | 3.9 | 2.8 | 2.1 | 2.1 | 3.8 | 2.7 | 2.3 | 2.3 | 2.0 | 2.7 | 2.4 | 2.3 | 2.7 | 2.1 | 2.1 | 1.7 | 2.4 | 1.3 | 1.2 | 1.2 | 1.4 | 1.2 | 1.2 | 1.4 | 1.2 | 1.1 | 1.2 | 1.0 | 1.1 | 1.0 | 0.7 | 0.8 | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 | 0.5 | 0.9 | 0.9 | (0.2) | 0.9 | 1.3 | 0.6 | 1 |
| Stock-Based Compensation | 4.4 | 4.2 | 2.6 | 2.9 | 5.6 | 5.3 | 5.5 | 6.5 | 6.1 | 6.0 | 5.4 | 6.0 | 5.5 | 5.4 | 4.8 | 4.9 | 3.9 | 3.9 | 3.3 | 2.9 | 2.5 | 2.4 | 2.0 | 2.0 | 2.2 | 1.8 | 1.5 | 1.6 | 1.8 | 1.7 | 1.4 | 1.4 | 1.7 | 1.7 | 1.5 | 1.6 | 1.3 | 1.3 | 2.1 | 1.1 | 1.0 | 0.9 | 1.3 | 0.7 | 0.7 | 0.6 | 1.0 | 0.4 | 0.5 | 0.5 | 1.2 | 0.5 | 0.5 | 0.7 | 1.1 | 0.8 | 0.8 | 0.8 | 1.1 | 0.6 | 0.7 | 0.8 | 1.1 | (2.7) | 1.0 | 1.2 | 1.0 | 1.3 | 1.2 | 2.1 | 1.0 | 7.3 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0.7 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 19.3 | 45.3 | 17.5 | 46.0 | 60.8 | 50.2 | (154.6) | (29.8) | 36.8 | (42.6) | (107.3) | (63.4) | (12.4) | (143.1) | (192.1) | (97.3) | (48.2) | 17.4 | (35.5) | 3.7 | 114.9 | 113.0 | (43.8) | 51.0 | 198.1 | (9.6) | (34.0) | (29.3) | 40.2 | (7.7) | (75.5) | 3.8 | 46.2 | 25.1 | (66.5) | (1.0) | 11.8 | (6.5) | (51.4) | (10.9) | 52.0 | (4.4) | (60.3) | (13.2) | 17.2 | 13.6 | (44.6) | (7.4) | 28.3 | (19.5) | (10.7) | 0.5 | (10.2) | 0.8 | (8.1) | (15.8) | 5.8 | 22.0 | (14.6) | (16.1) | (13.5) | 14.1 | 2.5 | (40.7) | (1.1) | 55.8 | 14.4 | 126.3 | 50.1 | 51.8 | 39.2 | 45.4 | 34.2 | (22.8) | (67.1) | 19.6 | 60.8 | 1.0 | (95.3) | (19.3) | 54.0 | (61.5) | (19.0) | (4.3) | (10.8) | (39.1) | (8.7) | (14.5) | 0.4 | 3.4 | (1.6) | (4.7) | (3.7) | 6.2 | 4.0 | (23.8) | 7.9 | 0.8 | (3.0) | (10.6) | (4.7) | 9.6 | (5.3) | (5.7) | (9.4) | 10.0 | (3.9) | (19.4) | (1.1) | 8.7 | 4.7 | 31 |
| Other Non-Cash Items | 27.9 | (2.6) | (2.9) | (2.2) | 53.0 | 0.5 | (20.7) | 5.3 | (0.6) | 1.9 | (0.0) | (1.5) | (0.0) | (5.0) | 0.1 | 4.8 | (0.0) | (0.1) | (0.0) | 0 | (0.1) | 0.9 | 0.1 | 1.2 | 0.0 | (0.1) | 0.0 | 1.2 | (0.3) | (0.0) | 0.6 | (1.2) | 0.3 | 0.2 | 0.8 | 0.4 | (0.1) | (0.0) | 0.0 | 0.3 | (0.1) | (0.2) | 0.0 | (28.0) | (1.6) | 0.0 | 0.0 | (0.0) | 0.2 | (0.2) | (0.2) | 0.3 | 0.2 | (0.1) | (0.3) | 0.1 | 4.6 | 2.3 | (4.2) | (5.7) | 0.0 | (0.0) | 0 | (1.2) | 1.0 | 0.0 | (0.0) | 0.1 | 0.3 | (0.2) | 0.2 | (4) | 124.4 | 2.1 | 1.3 | (3.6) | 1.3 | 1.9 | 1.8 | 2.4 | 0.4 | 1.4 | (0.1) | 1.1 | 0.2 | 1.3 | 0.6 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.1) | 0 | (0.2) | 0.3 | (0.1) | (0.1) |
| Operating Cash Flow | 85.2 | 55.5 | 16.9 | 61.5 | 84.9 | 72.5 | (146.1) | (0.8) | 86.3 | (22.1) | (89.1) | (25.3) | 53.6 | (94.2) | (156.3) | (46.4) | 33.9 | 81.0 | 8.1 | 44.3 | 183.0 | 159.5 | (12.8) | 83.3 | 239.9 | 0.7 | (19.3) | (16.9) | 66.6 | 2.9 | (65.1) | 18.0 | 71.7 | 36.8 | (56.2) | 10.4 | 36.7 | 0.9 | (43.2) | (1.1) | 77.5 | 2.1 | (55.7) | (5.6) | 33.1 | 16.6 | (41.5) | (1.1) | 42.4 | (19.1) | (11.4) | 8.2 | 6.0 | 3.4 | (9.8) | (14.8) | 13.1 | 26.6 | (16.2) | (19.5) | (7.7) | 12.0 | 0.6 | (43.3) | 3.3 | 52.7 | 27.5 | 100.1 | 45.2 | 35.5 | 28.3 | 41.4 | 42.7 | (23.0) | (69.9) | 29.7 | 77.0 | 8.1 | (94.8) | (2.0) | 76.0 | (49.1) | (15.5) | 9.2 | 4.3 | (29.8) | (3.0) | (4.1) | 12.4 | 10.3 | 2.4 | 4.1 | 6.4 | 11.9 | 4.8 | (15.8) | 16.9 | 5.1 | (2.0) | (4.0) | 4.7 | 13.7 | (4.7) | 2.1 | 1.5 | 13.1 | (0.9) | (10.2) | 7.6 | 12.3 | 5.4 | 40.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.0) | (11.0) | (8.5) | (13.4) | (16.4) | (12.7) | (18.3) | (16.7) | (15.2) | (15.2) | (13.3) | (16.6) | (22.9) | (15.5) | (10.4) | (15.4) | (11.2) | (8.0) | (23.9) | (7.7) | (6.3) | (5.1) | (7.0) | (4.6) | (2.1) | (1.7) | (4.4) | (3.7) | (5.4) | (4.9) | (3.0) | (3.0) | (3.6) | (4.5) | (2.7) | (2.0) | (3.7) | (4.3) | (4.4) | (4.5) | (3.8) | (2.9) | (1.8) | (2.9) | (2.7) | (2.1) | (2.0) | (2.3) | (2.9) | (2.3) | (1.6) | (2.0) | (1.3) | (3.8) | (2.8) | (1.5) | (1.6) | (1.3) | (1.3) | (1.9) | (2.3) | (1.4) | (0.9) | (3.0) | (0.5) | (0.5) | (0.2) | (0.2) | (0.3) | (0.5) | (1.1) | (0.8) | (2.1) | (2.7) | (2.4) | (2.6) | (4.4) | (0.9) | (1.6) | (1.9) | (4.0) | (2.9) | (1.3) | (7.3) | (4.4) | (3.1) | (3.0) | (1.2) | (2.4) | (2.9) | (3.7) | 10.3 | (5.0) | (3.6) | (1.7) | (0.7) | (1.4) | (3.2) | (2.2) | (2.4) | (2.8) | (2.7) | (1.1) | (3.6) | (1.2) | 0.3 | (2.5) | (2.4) | (4.2) | (4.7) | (3.1) | (9.1) |
| Acquisitions | 0 | 0.9 | 11.0 | 0.1 | 2.2 | (10.5) | 5.7 | 0.2 | 0.2 | (17.6) | (4.4) | (0.9) | (17.3) | (10.4) | (488.2) | (12.3) | (3.7) | 0.0 | (67.1) | (22.5) | (61.4) | (2) | (48.3) | (18.4) | 0 | (1.4) | 0 | (27.5) | (13.3) | 0 | 0 | (8.1) | (0.3) | (2.1) | 0 | (17.1) | 0 | (18.7) | 0 | 7.8 | (7.8) | (9.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | 0 | (4.6) | 0 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3 | 0.7 | (5.5) | (0.0) | (0.1) | 0.0 | (81.1) | (0.1) | (0.0) | 0.0 | (0.1) | (0.5) | 3.1 | (13.0) | (0.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | (2.5) | 0 | 0 | (0.5) | 0 | 0 | (1.8) | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.5 | 0 | 0 | (2.2) | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.2 | 1.2 | 0.1 | 0.3 | (2.1) | 3.9 | 6.2 | 0.1 | 0.0 | 0.2 | 0.4 | 1.0 | 2.3 | 0.1 | 0.2 | 3.1 | 0.1 | 0 | 0.1 | 0.1 | 0.9 | 0.2 | 0.1 | 0.1 | 0 | 1.0 | 0 | 0.2 | 0.9 | 0.3 | 0.0 | 0.2 | 0.1 | (1.6) | 0.2 | 17.1 | 0.1 | (18.7) | 0.8 | (7.7) | 0.1 | (9.3) | 0.0 | 2.4 | 3.6 | 0.0 | 0.0 | (4.5) | 0.0 | 0.7 | 0.1 | 4.6 | 0.3 | (4.3) | 1.3 | 2.1 | 0.1 | 0 | 0.2 | 0.0 | 0 | (2.1) | 0 | 2.1 | 0.0 | 0 | 0.0 | 0.1 | 0.0 | 0.1 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | (27.2) | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | (4) | 0.1 | 0.1 | 0.5 | 0.0 | 0 | (0.1) | 0.2 | 0.1 | 0.0 | (19.7) | 0.0 | 0.0 | 0.2 | 0.0 | (15.0) | 0.2 | 0.1 | 0.0 | (0.0) | (5.5) | 0.0 | 0.0 | 0.0 | (1.3) | 0.6 | 0 | 0 | 0 | 0 | (0.5) |
| Investing Cash Flow | (7.0) | (8.9) | 2.6 | (13.6) | (16.3) | (19.3) | (6.5) | (16.5) | (14.9) | (32.6) | (17.3) | (12.3) | (39.8) | (25.8) | (498.5) | (27.3) | (14.8) | (5.8) | (92.6) | (30.0) | (66.8) | (9.1) | (55.2) | (22.9) | (2.1) | (0.7) | (4.4) | (31.0) | (17.8) | (4.6) | (3.0) | (10.9) | (3.9) | (6.0) | (2.5) | (2.0) | (3.5) | (23.0) | (3.6) | (4.4) | (11.5) | (12.2) | (1.8) | (0.5) | 0.9 | (2.1) | (2.0) | (6.8) | (2.9) | (1.6) | (1.6) | (2.0) | (1.0) | (8.1) | (1.5) | (3.8) | (1.5) | (1.3) | (1.1) | (1.9) | (2.3) | (3.6) | (0.9) | (0.8) | (0.5) | (0.5) | (0.2) | (0.1) | (0.3) | (0.4) | (1.1) | (0.7) | (2.1) | (2.7) | (2.4) | (2.5) | 1.1 | (6.4) | (1.6) | (2.0) | (4.0) | (88.1) | (1.4) | (7.2) | (3.9) | (3.3) | (3.5) | 1.8 | (15.1) | (2.9) | (4.0) | (9.4) | (4.9) | (3.6) | (1.6) | (0.7) | (16.4) | (3.1) | (2.1) | (2.3) | (2.8) | (8.2) | (1.0) | (3.6) | (4.5) | (1) | (1.9) | (2.4) | (4.2) | (4.7) | (3.1) | (9.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (90.8) | (21.8) | (21.9) | (28.4) | (58.2) | 17.9 | 77.7 | (0.6) | (44.0) | 61.5 | 119.4 | 14.6 | 7.3 | 149.3 | 608.2 | 27.3 | 47.9 | (55.5) | 85.2 | 20.2 | (45.2) | (128.2) | 34.5 | 4.7 | (215.8) | 28.8 | 22.0 | 22.2 | (21.2) | 26.8 | 57.8 | (19.8) | (66.4) | (10.7) | 53.6 | 12.5 | (24.3) | 35.6 | 47.0 | 0 | 0 | 31.0 | 50.3 | 0 | 0 | 8.1 | 32.8 | 0 | 0 | 34.2 | 3.4 | 0 | 1.2 | 17.8 | 2.7 | 8.9 | (8.3) | (10.1) | 11.4 | 13.6 | 15.2 | (4.6) | 0.8 | 36.4 | 4.2 | (49) | (40) | (108) | (46.4) | (35) | (43) | (32) | (43.6) | 26.9 | 63.9 | (15.1) | (77.5) | 7.8 | 82.9 | 5.4 | (58.7) | 84.1 | 55.1 | 2.4 | (41.3) | (1.5) | (0.8) | 2.5 | (0.6) | (0.6) | (0.6) | (0.8) | (0.6) | (0.5) | (0.5) | 7.6 | (0.2) | 4.9 | (0.2) | (0.2) | (0.2) | 3.0 | (0.2) | (0.3) | (0.2) | (0.6) | (0.2) | (0.2) | 0 | (0.1) | (0.1) | (37.6) |
| Stock Repurchased | (4.6) | 0 | 0 | (0.1) | (15.0) | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | (16.3) | 0 | (10.1) | (13.7) | 0 | (2.0) | 0 | (0.2) | (0.5) | 0 | (7.4) | (20.1) | 0 | (0.2) | (0.4) | 0 | 0 | (0.8) | (37.8) | (2.6) | 0 | (2.3) | (2.5) | 0 | (2.2) | (0.9) | (8.6) | (1.9) | 0 | 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 | (1.0) | 0 | 0 | 0 | 0 | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.2) | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) |
| Other Financing Activities | 1.9 | 0 | (4.6) | (0.4) | (50.4) | (13.2) | (3.0) | (1.0) | 0.8 | (0.4) | (5.0) | (1.0) | 0.6 | (3) | (7.0) | (5.0) | 0.9 | 4.3 | (6.2) | (1.8) | (0.1) | 0.0 | 0.6 | 3.0 | 0.6 | 0.3 | (1.7) | 0.1 | 0.5 | (0.1) | 1.8 | (0.2) | 3.6 | 1.5 | (0.5) | (0.3) | 1.0 | 1.1 | 0.8 | (9.1) | (54.4) | 0.1 | 0.5 | (0.2) | (27.2) | 2.4 | 0.6 | (6.6) | (29.1) | 0 | 0 | (19.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | (1.0) | 0 | 2.2 | 0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.6 | 56.5 | (55.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0.2 | 0 | 0 | 0.1 |
| Financing Cash Flow | (92.3) | (21.8) | (25.2) | (28.9) | (122.5) | 4.7 | 74.7 | (1.6) | (45.3) | 61.1 | 114.3 | 13.6 | 7.9 | 146.3 | 602.5 | 22.2 | 43.8 | (71.9) | 79.0 | 8.3 | (59.0) | (128.2) | 33.1 | 7.8 | (215.4) | 28.6 | 21.0 | 14.9 | (40.8) | 26.7 | 57.8 | (20.4) | (62.8) | (9.2) | 52.3 | (25.4) | (25.9) | 36.7 | 45.3 | (11.5) | (54.4) | 28.8 | 50.0 | (9.3) | (29.2) | 10.4 | 33.4 | (6.1) | (28.4) | 35.6 | 5.1 | (19.7) | 2.2 | 19.4 | 3.1 | 8.9 | (7.4) | (10.1) | 11.7 | 13.8 | 15.7 | (4.4) | 1.1 | 36.3 | 4.7 | (48.4) | (39.8) | (88.3) | (46.1) | (35.0) | (42.6) | (32.0) | (43.1) | 27.0 | 64.7 | (22.1) | (76.2) | 8.6 | 84.4 | 0.9 | (58.8) | 141.5 | 0.3 | 3.5 | 0.4 | 44.4 | 0.9 | 2.0 | 1.0 | 1.0 | (0.2) | (0.2) | (0.3) | (0.7) | (0.3) | 7.6 | (0.0) | 4.9 | (0.1) | (0.1) | (0.2) | 2.7 | (0.2) | (0.3) | 0.2 | (0.6) | 0.2 | (0.2) | 0.2 | (0.1) | (0.1) | (38.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (14.4) | 24.5 | (5.7) | 19.3 | (52.5) | 58.5 | (79.3) | (18.1) | 25.7 | 6.4 | 8.9 | (24.7) | 21.8 | 26.6 | (50.5) | (53.1) | 62.0 | 3.1 | (5.9) | 22.1 | 57.2 | 21.9 | (34.6) | 68.6 | 22.5 | 28.4 | (2.5) | (33.1) | 8.0 | 25.0 | (10.2) | (13.3) | 5.0 | 21.5 | (6.4) | (17.0) | 7.3 | 14.6 | (1.5) | (17.0) | 11.6 | 18.8 | (7.5) | (14.8) | 4.8 | 24.9 | (10.1) | (14.0) | 11.0 | 14.9 | (7.9) | (13.5) | 7.2 | 14.7 | (8.2) | (9.6) | 4.2 | 15.2 | (5.6) | (7.7) | 5.6 | 4.1 | 0.8 | (7.8) | 7.6 | 3.7 | (12.4) | 11.7 | (1.2) | 0.2 | (15.4) | 8.7 | (2.5) | 1.4 | (7.6) | 5.0 | 1.8 | 10.4 | (12.0) | (3.1) | 13.3 | 4.3 | (16.6) | 5.5 | 0.8 | 11.4 | (5.6) | (0.3) | (1.8) | 8.4 | (1.7) | (5.5) | 1.1 | 7.6 | 2.9 | (8.9) | 0.5 | 6.9 | (4.1) | (6.4) | 1.6 | 8.2 | (6.0) | (1.8) | (2.8) | 11.5 | (2.6) | (12.8) | 0.2 | (0.1) | (0.1) | (38.9) |
| Cash at Beginning | 189.1 | 164.6 | 170.4 | 151.0 | 203.5 | 145.0 | 224.3 | 242.4 | 216.7 | 210.3 | 201.5 | 226.1 | 204.3 | 177.8 | 228.3 | 281.4 | 219.4 | 216.3 | 222.2 | 200.1 | 142.9 | 120.9 | 155.5 | 86.9 | 64.4 | 36.0 | 38.5 | 71.6 | 63.6 | 38.6 | 48.8 | 62.1 | 57.1 | 35.6 | 42.0 | 58.9 | 51.7 | 37.1 | 38.6 | 55.6 | 44.0 | 25.2 | 32.6 | 47.4 | 42.7 | 17.8 | 27.8 | 41.8 | 30.8 | 15.9 | 23.8 | 37.3 | 30.1 | 15.4 | 23.6 | 33.2 | 29.0 | 13.8 | 19.4 | 27.0 | 21.4 | 17.3 | 16.5 | 24.4 | 16.8 | 13.1 | 25.5 | 13.8 | 15.0 | 14.8 | 30.3 | 21.6 | 24.1 | 22.8 | 30.4 | 25.3 | 23.5 | 13.1 | 25.1 | 28.2 | 14.9 | 10.6 | 27.3 | 21.8 | 20.9 | 9.5 | 15.1 | 15.4 | 17.2 | 8.8 | 10.5 | 16.0 | 14.9 | 7.3 | 4.3 | 13.3 | 12.8 | 5.9 | 10.0 | 16.4 | 14.7 | 6.6 | 12.6 | 14.4 | 17.2 | 5.7 | 8.3 | 21.1 | 20.9 | 0 | 7.9 | 0 |
| Cash at End | 174.8 | 189.1 | 164.6 | 170.4 | 151.0 | 203.5 | 145.0 | 224.3 | 242.4 | 216.7 | 210.3 | 201.5 | 226.1 | 204.3 | 177.8 | 228.3 | 281.4 | 219.4 | 216.3 | 222.2 | 200.1 | 142.9 | 120.9 | 155.5 | 86.9 | 64.4 | 36.0 | 38.5 | 71.6 | 63.6 | 38.6 | 48.8 | 62.1 | 57.1 | 35.6 | 42.0 | 58.9 | 51.7 | 37.1 | 38.6 | 55.6 | 44.0 | 25.2 | 32.6 | 47.4 | 42.7 | 17.8 | 27.8 | 41.8 | 30.8 | 15.9 | 23.8 | 37.3 | 30.1 | 15.4 | 23.6 | 33.2 | 29.0 | 13.8 | 19.4 | 27.0 | 21.4 | 17.3 | 16.5 | 24.4 | 16.8 | 13.1 | 25.5 | 13.8 | 15.0 | 14.8 | 30.3 | 21.6 | 24.1 | 22.8 | 30.4 | 25.3 | 23.5 | 13.1 | 25.1 | 28.2 | 14.9 | 10.6 | 27.3 | 21.8 | 20.9 | 9.5 | 15.1 | 15.4 | 17.2 | 8.8 | 10.5 | 16.0 | 14.9 | 7.3 | 4.3 | 13.3 | 12.8 | 5.9 | 10.0 | 16.4 | 14.7 | 6.6 | 12.6 | 14.4 | 17.2 | 5.7 | 8.3 | 21.1 | (0.1) | 7.8 | (38.9) |
| Free Cash Flow | 77.2 | 44.5 | 8.3 | 48.0 | 68.5 | 59.8 | (164.4) | (17.5) | 71.1 | (37.3) | (102.4) | (41.9) | 30.7 | (109.7) | (166.7) | (61.8) | 22.7 | 73.0 | (15.8) | 36.6 | 176.6 | 154.4 | (19.9) | 78.8 | 237.8 | (1.0) | (23.7) | (20.6) | 61.2 | (2.0) | (68.1) | 15.1 | 68.1 | 32.3 | (58.9) | 8.4 | 33.0 | (3.4) | (47.6) | (5.5) | 73.7 | (0.8) | (57.4) | (8.5) | 30.4 | 14.5 | (43.5) | (3.4) | 39.4 | (21.4) | (13.0) | 6.2 | 4.7 | (0.4) | (12.6) | (16.3) | 11.5 | 25.3 | (17.5) | (21.5) | (10.1) | 10.6 | (0.3) | (46.3) | 2.8 | 52.2 | 27.3 | 99.9 | 44.9 | 35.0 | 27.2 | 40.6 | 40.6 | (25.6) | (72.3) | 27.1 | 72.6 | 7.2 | (96.4) | (3.9) | 72.0 | (52.0) | (16.9) | 1.9 | (0.0) | (32.9) | (6.0) | (5.3) | 10.0 | 7.4 | (1.3) | 14.3 | 1.4 | 8.3 | 3.1 | (16.6) | 15.5 | 1.9 | (4.2) | (6.4) | 1.9 | 11.0 | (5.8) | (1.5) | 0.3 | 13.4 | (3.4) | (12.6) | 3.4 | 7.6 | 2.3 | 31.3 |
| 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 611.3 | 527.4 | 505.2 | 552.2 | 657.2 | 631.5 | 468.5 | 563.1 | 757.7 | 582.9 | 527.3 | 594.6 | 721.8 | 570.3 | 507.9 | 536.8 | 688.5 | 610.1 | 472.7 | 462.3 | 666.3 | 523.1 | 411.5 | 398.8 | 498.3 | 308.5 | 304.2 | 308.1 | 383.5 | 303.6 | 241.9 | 308.6 | 361.3 | 270.6 | 236.9 | 250.6 | 329.8 | 245.0 | 226.9 | 227.4 | 345.6 | 199.6 | 169.5 | 189.3 | 231.8 | 172.1 | 158.1 | 164.1 | 214.4 | 136.6 | 109.6 | 149.7 | 175.8 | 160.0 | 99.1 | 137.3 | 151.3 | 144.0 | 91.8 | 119.8 | 153.2 | 115.8 | 92.2 | 124.4 | 115.4 | 110.1 | 100.4 | 207.2 | 151.5 | 129.6 | 100.2 | 165.6 | 271.3 | 233.3 | 215.3 | 315.4 | 379.8 | 326.1 | 234.7 | 323.6 | 421.3 | 287.4 | 181.2 | 228.6 | 306.1 | 228.4 | 184.2 | 183.3 | 219.7 | 203.3 | 156.7 | 163.3 | 187.2 | 159.1 | 98.0 | 135.7 | 170.6 | 133.8 | 100.6 | 110.4 | 165.7 | 143.2 | 84.8 | 127.4 | 174.5 | 155.2 | 93.5 | 125.7 | 161.6 | 93.5 | 69.3 | 102.9 | 84.8 | 51.8 | 51.8 |
| Gross Profit | 218.1 | 181.3 | 160.5 | 191.4 | 199.6 | 189.5 | 169.7 | 193.2 | 242.1 | 190.4 | 175.5 | 203.7 | 243.8 | 200.9 | 186.9 | 196.8 | 236.5 | 205.3 | 167.2 | 174.6 | 204.7 | 156.8 | 123.4 | 116.5 | 123.5 | 78.8 | 80.0 | 87.4 | 97.7 | 74.2 | 63.5 | 79.0 | 90.7 | 69.3 | 59.2 | 66.3 | 84.8 | 61.1 | 53.1 | 56.5 | 78.9 | 49.0 | 41.6 | 48.1 | 57.0 | 42.2 | 37.5 | 42.9 | 54.2 | 34.8 | 29.9 | 40.1 | 46.8 | 37.6 | 26.3 | 33.0 | 40.3 | 34.4 | 25.6 | 30.0 | 39.1 | 26.8 | 23.6 | 30.1 | 34.6 | 24.2 | 22.0 | 12.6 | 32.6 | 19.7 | 23.7 | 41.7 | 61.8 | 54.5 | 48.1 | 80.6 | 88.5 | 73.5 | 57.1 | 93.6 | 100.3 | 68.6 | 44.3 | 64.7 | 70.7 | 55.0 | 44.1 | 53.1 | 55.0 | 45.2 | 35.1 | 46.2 | 43.7 | 34.2 | 23.7 | 37.2 | 40.1 | 27.6 | 19.7 | 30.9 | 38.4 | 31.5 | 21.3 | 36.1 | 43.2 | 33.7 | 21.6 | 34.4 | 38.8 | 23.9 | 17.2 | 28.3 | 20.7 | 51.8 | 51.8 |
| Operating Income | 37.2 | 10.8 | 4.9 | 11.4 | (41.5) | 22.7 | 39.0 | 26.8 | 61.0 | 21.4 | 19.0 | 34.3 | 74.6 | 55.4 | 36.5 | 50.9 | 95.3 | 71.8 | 47.2 | 43.7 | 80.9 | 52.9 | 32.0 | 32.8 | 48.6 | 9.7 | 15.6 | 12.6 | 28.7 | 10.2 | 9.0 | 16.9 | 26.6 | 10.6 | 9.0 | 7.7 | 25.2 | 6.3 | 6.0 | 7.4 | 24.6 | 5.6 | 2.7 | 6.3 | 16.0 | 1.6 | 1.4 | 6.1 | 12.6 | (0.9) | (2.4) | 6.2 | 13.8 | 1.6 | (3.2) | (0.6) | 5.6 | 3.4 | (3.0) | (4.8) | 3.9 | (3.7) | (3.9) | (1.3) | 1.2 | (5.4) | (7.7) | (33.2) | (6.4) | (16.6) | (15.2) | (14.6) | (111.9) | (1.7) | (5.1) | 16.3 | 25.0 | 13.0 | 0.2 | 26.6 | 35.0 | 18.5 | 3.9 | 18.7 | 24.8 | 14.1 | 7.0 | 14.5 | 18.4 | 10.9 | 5.1 | 13.3 | 14.4 | 6.9 | (0.1) | 10.4 | 13.0 | 5.7 | (0.1) | 8.3 | 14.0 | 56.2 | (0.7) | 12.0 | 17.7 | 7.4 | 2 | 12.1 | 14.6 | 4.5 | 1 | 10.2 | 9 | 51.8 | 51.8 |
| Net Income | 15.4 | (2.6) | (7.9) | (0.9) | (52.1) | 3.3 | 18.1 | 4.0 | 31.6 | 1.6 | 0.9 | 15.1 | 44.4 | 30.0 | 19.7 | 38.4 | 70.2 | 53.5 | 35.9 | 32.8 | 59.6 | 38.9 | 23.6 | 25.6 | 34.9 | 5.1 | 9.1 | 6.7 | 19.1 | 5.3 | 4.9 | 11.5 | 17.4 | 6.2 | 4.2 | 3.9 | 14.2 | 2.7 | 2.6 | 5.6 | 14.1 | 2.4 | 0.9 | 32.8 | 14.8 | 0.4 | 0.2 | 5.1 | 11.5 | (2.0) | (3.4) | 5.2 | 13.6 | 0.3 | (4.2) | (1.6) | 4.6 | 2.3 | (4.2) | (5.7) | 3.4 | (4.5) | (4.7) | (1.8) | 0.5 | (6.3) | 10.2 | (33.0) | (9.2) | (20.3) | (14.3) | (11.1) | (113.3) | (3.5) | (6.4) | 6.6 | 13.9 | 3.3 | (3.8) | 12.6 | 17.5 | 8.6 | 0.7 | 10.2 | 13.8 | 7.0 | 2.8 | 8.0 | 10.4 | 5.7 | 2.2 | 7.6 | 8.5 | 4.1 | (0.5) | 6.2 | 7.7 | 3.3 | (0.2) | 4.6 | 8.2 | 3.1 | (0.6) | 7.0 | 10.3 | 3.6 | 0.5 | 7 | 8.5 | 2.5 | 0.3 | 7 | 4.7 | (6.2) | (6.2) |
| EPS (Diluted) | 0.69 | -0.12 | -0.36 | -0.04 | -2.42 | 0.14 | 0.77 | 0.17 | 1.37 | 0.07 | 0.04 | 0.67 | 1.98 | 1.35 | 0.90 | 1.73 | 3.17 | 2.37 | 1.59 | 1.45 | 2.59 | 1.69 | 1.04 | 1.13 | 1.58 | 0.23 | 0.41 | 0.31 | 0.84 | 0.23 | 0.21 | 0.50 | 0.75 | 0.27 | 0.19 | 0.17 | 0.57 | 0.11 | 0.11 | 0.22 | 0.57 | 0.10 | 0.03 | 1.32 | 0.59 | 0.02 | 0.01 | 0.21 | 0.47 | -0.08 | -0.14 | 0.21 | 0.56 | 0.01 | -0.18 | -0.07 | 0.20 | 0.10 | -0.19 | -0.25 | 0.15 | -0.20 | -0.21 | -0.08 | 0.02 | -0.29 | 0.45 | -1.51 | -0.49 | -1.09 | -0.78 | -0.60 | -6.15 | -0.19 | -0.35 | 0.36 | 0.73 | 0.17 | -0.21 | 0.69 | 0.90 | 0.46 | 0.04 | 0.58 | 0.74 | 0.39 | 0.17 | 0.51 | 0.61 | 0.34 | 0.14 | 0.49 | 0.54 | 0.26 | -0.03 | 0.40 | 0.49 | 0.22 | -0.01 | 0.30 | 0.54 | 0.21 | -0.04 | 0.46 | 0.68 | 0.24 | 0.03 | 0.42 | 0.56 | 0.17 | 0.02 | 0.47 | 0.56 | -0.51 | -0.51 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 174.8 | 189.1 | 164.6 | 170.4 | 151.0 | 203.5 | 145.0 | 224.3 | 242.4 | 216.7 | 210.3 | 201.5 | 226.1 | 204.3 | 177.8 | 228.3 | 281.4 | 219.4 | 216.3 | 222.2 | 200.1 | 142.9 | 120.9 | 155.5 | 86.9 | 64.4 | 36.0 | 38.5 | 71.6 | 63.6 | 38.6 | 48.8 | 62.1 | 57.1 | 35.6 | 42.0 | 58.9 | 51.7 | 37.1 | 38.6 | 55.6 | 44.0 | 25.2 | 32.6 | 47.4 | 42.7 | 17.8 | 27.8 | 41.8 | 30.8 | 15.9 | 23.8 | 37.3 | 30.1 | 15.4 | 23.6 | 33.2 | 29.0 | 13.8 | 19.4 | 27.0 | 21.4 | 17.3 | 16.5 | 24.4 | 16.8 | 13.1 | 25.5 | 13.8 | 15.0 | 14.8 | 30.3 | 21.6 | 24.1 | 22.8 | 30.4 | 25.3 | 23.5 | 13.1 | 25.1 | 28.2 | 14.9 | 10.6 | 27.3 | 21.8 | 20.9 | 9.5 | 15.1 | 15.4 | 17.2 | 8.8 | 10.5 | 16.0 | 14.9 | 7.3 | 4.3 | 13.3 | 12.8 | 5.9 | 10.0 | 16.4 | 14.7 | 6.6 | 12.6 | 14.4 | 17.2 | 5.7 | 8.3 | 21.1 | 17.6 | 10.1 | 7.9 | 15.5 | ||
| Total Assets | 2,358.3 | 2,441.6 | 2,428.3 | 2,470.4 | 2,487.7 | 2,673.1 | 2,634.3 | 2,605.1 | 2,593.7 | 2,631.0 | 2,526.5 | 2,421.3 | 2,380.3 | 2,324.7 | 2,113.3 | 1,352.8 | 1,320.1 | 1,205.7 | 1,175.1 | 1,007.8 | 956.1 | 925.1 | 964.9 | 775.3 | 736.0 | 873.1 | 835.4 | 784.1 | 755.4 | 749.0 | 695.7 | 640.5 | 655.9 | 690.2 | 676.9 | 640.0 | 661.3 | 673.1 | 586.1 | 546.7 | 545.8 | 575.2 | 510.6 | 467.6 | 444.5 | 460.0 | 431.9 | 402.7 | 412.3 | 425.7 | 378.1 | 381.9 | 412.0 | 393.6 | 363.3 | 365.1 | 361.2 | 363.8 | 363.1 | 363.1 | 357.9 | 337.6 | 331.5 | 336.8 | 336.5 | 322.1 | 350.1 | 393.6 | 512.1 | 566.1 | 602.3 | 661.3 | 717.1 | 896.1 | 868.9 | 825.9 | 848.2 | 894.6 | 861.9 | 801.6 | 801.3 | 841.4 | 593.2 | 539.5 | 523.3 | 561.9 | 512.0 | 474.4 | 448.0 | 459.8 | 432.0 | 329.2 | 342.4 | 365.4 | 344.9 | 301.1 | 321.1 | 296.5 | 273.6 | 264.5 | 289.6 | 306.4 | 270.2 | 231.3 | 256.6 | 272.3 | 258.8 | 235.8 | 245.9 | 240.6 | 186.6 | 150.5 | 114.5 | ||
| Total Debt | 1,109.8 | 1,205.5 | 1,224.4 | 1,246.0 | 1,273.8 | 1,333.6 | 936.0 | 1,233.0 | 1,234.6 | 1,279.7 | 1,215.5 | 1,093.9 | 1,075.4 | 1,070.2 | 920.4 | 279.6 | 259.2 | 211.9 | 268.2 | 182.6 | 161.6 | 196.7 | 324.3 | 192.6 | 188.6 | 405.4 | 377.3 | 312.1 | 289.8 | 297.5 | 270.7 | 212.9 | 232.8 | 299.2 | 307.7 | 254.2 | 241.6 | 265.9 | 213.5 | 166.6 | 177.0 | 219.0 | 187.5 | 137.2 | 137.4 | 165.3 | 157.2 | 124.4 | 131.0 | 160.1 | 125.9 | 122.5 | 142.3 | 141.1 | 123.4 | 120.6 | 111.8 | 120.1 | 130.2 | 118.8 | 105.2 | 90.0 | 94.6 | 93.8 | 57.2 | 53 | 102 | 142 | 250 | 294 | 329 | 372 | 404 | 447.6 | 420.7 | 356.8 | 371.9 | 449.4 | 441.5 | 358.7 | 353.3 | 412.3 | 235.1 | 180.1 | 142.2 | 179.4 | 259.5 | 179.2 | 175.1 | 193.2 | 216.8 | 119.3 | 141.2 | 172.7 | 161.3 | 116.8 | 139.2 | 122.3 | 115.5 | 106.6 | 123.8 | 148.4 | 121.4 | 78.4 | 103.5 | 143.4 | 145.2 | 16.2 | 105.5 | 118.8 | 101.6 | 49.4 | 20.3 | ||
| Stockholders' Equity | 952.5 | 932.2 | 932.8 | 937.2 | 940.5 | 993.4 | 993.5 | 975.8 | 967.6 | 931.3 | 925.1 | 915.8 | 899.8 | 848.6 | 812.2 | 782.7 | 742.7 | 674.3 | 633.4 | 594.9 | 572.8 | 523.3 | 482.6 | 455.4 | 425.0 | 387.1 | 380.7 | 368.8 | 369.8 | 368.5 | 361.4 | 353.1 | 341.6 | 318.9 | 309.5 | 302.2 | 334.7 | 320.8 | 315.5 | 312.5 | 301.7 | 286.3 | 285.1 | 283.6 | 258.8 | 244.5 | 241.2 | 239.3 | 233.8 | 221.2 | 221.3 | 221.8 | 216.0 | 200.9 | 198.2 | 200.9 | 201.7 | 195.3 | 192.2 | 195 | 199.9 | 195.3 | 198.7 | 202.0 | 206.7 | 204.6 | 209.1 | 197.8 | 209.8 | 217.5 | 235.6 | 248.6 | 257.2 | 367.6 | 369.1 | 373.6 | 372.1 | 355.0 | 349.1 | 349.9 | 340.0 | 320.6 | 286.5 | 283.6 | 271.2 | 255.9 | 202.1 | 196.8 | 187.9 | 175.9 | 168.7 | 166.1 | 157.8 | 149.1 | 144.9 | 145.2 | 139.0 | 131.1 | 127.7 | 127.7 | 122.9 | 114.6 | 111.7 | 112.3 | 105.3 | 94.7 | 91.1 | 90.2 | 84.3 | 74.2 | 66.7 | 66.3 | 54.6 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 85.2 | 55.5 | 16.9 | 61.5 | 84.9 | 72.5 | (146.1) | (0.8) | 86.3 | (22.1) | (89.1) | (25.3) | 53.6 | (94.2) | (156.3) | (46.4) | 33.9 | 81.0 | 8.1 | 44.3 | 183.0 | 159.5 | (12.8) | 83.3 | 239.9 | 0.7 | (19.3) | (16.9) | 66.6 | 2.9 | (65.1) | 18.0 | 71.7 | 36.8 | (56.2) | 10.4 | 36.7 | 0.9 | (43.2) | (1.1) | 77.5 | 2.1 | (55.7) | (5.6) | 33.1 | 16.6 | (41.5) | (1.1) | 42.4 | (19.1) | (11.4) | 8.2 | 6.0 | 3.4 | (9.8) | (14.8) | 13.1 | 26.6 | (16.2) | (19.5) | (7.7) | 12.0 | 0.6 | (43.3) | 3.3 | 52.7 | 27.5 | 100.1 | 45.2 | 35.5 | 28.3 | 41.4 | 42.7 | (23.0) | (69.9) | 29.7 | 77.0 | 8.1 | (94.8) | (2.0) | 76.0 | (49.1) | (15.5) | 9.2 | 4.3 | (29.8) | (3.0) | (4.1) | 12.4 | 10.3 | 2.4 | 4.1 | 6.4 | 11.9 | 4.8 | (15.8) | 16.9 | 5.1 | (2.0) | (4.0) | 4.7 | 13.7 | (4.7) | 2.1 | 1.5 | 13.1 | (0.9) | (10.2) | 7.6 | 12.3 | 5.4 | 40.4 | |||
| Capital Expenditure | (8.0) | (11.0) | (8.5) | (13.4) | (16.4) | (12.7) | (18.3) | (16.7) | (15.2) | (15.2) | (13.3) | (16.6) | (22.9) | (15.5) | (10.4) | (15.4) | (11.2) | (8.0) | (23.9) | (7.7) | (6.3) | (5.1) | (7.0) | (4.6) | (2.1) | (1.7) | (4.4) | (3.7) | (5.4) | (4.9) | (3.0) | (3.0) | (3.6) | (4.5) | (2.7) | (2.0) | (3.7) | (4.3) | (4.4) | (4.5) | (3.8) | (2.9) | (1.8) | (2.9) | (2.7) | (2.1) | (2.0) | (2.3) | (2.9) | (2.3) | (1.6) | (2.0) | (1.3) | (3.8) | (2.8) | (1.5) | (1.6) | (1.3) | (1.3) | (1.9) | (2.3) | (1.4) | (0.9) | (3.0) | (0.5) | (0.5) | (0.2) | (0.2) | (0.3) | (0.5) | (1.1) | (0.8) | (2.1) | (2.7) | (2.4) | (2.6) | (4.4) | (0.9) | (1.6) | (1.9) | (4.0) | (2.9) | (1.3) | (7.3) | (4.4) | (3.1) | (3.0) | (1.2) | (2.4) | (2.9) | (3.7) | 10.3 | (5.0) | (3.6) | (1.7) | (0.7) | (1.4) | (3.2) | (2.2) | (2.4) | (2.8) | (2.7) | (1.1) | (3.6) | (1.2) | 0.3 | (2.5) | (2.4) | (4.2) | (4.7) | (3.1) | (9.1) | |||
| Free Cash Flow | 77.2 | 44.5 | 8.3 | 48.0 | 68.5 | 59.8 | (164.4) | (17.5) | 71.1 | (37.3) | (102.4) | (41.9) | 30.7 | (109.7) | (166.7) | (61.8) | 22.7 | 73.0 | (15.8) | 36.6 | 176.6 | 154.4 | (19.9) | 78.8 | 237.8 | (1.0) | (23.7) | (20.6) | 61.2 | (2.0) | (68.1) | 15.1 | 68.1 | 32.3 | (58.9) | 8.4 | 33.0 | (3.4) | (47.6) | (5.5) | 73.7 | (0.8) | (57.4) | (8.5) | 30.4 | 14.5 | (43.5) | (3.4) | 39.4 | (21.4) | (13.0) | 6.2 | 4.7 | (0.4) | (12.6) | (16.3) | 11.5 | 25.3 | (17.5) | (21.5) | (10.1) | 10.6 | (0.3) | (46.3) | 2.8 | 52.2 | 27.3 | 99.9 | 44.9 | 35.0 | 27.2 | 40.6 | 40.6 | (25.6) | (72.3) | 27.1 | 72.6 | 7.2 | (96.4) | (3.9) | 72.0 | (52.0) | (16.9) | 1.9 | (0.0) | (32.9) | (6.0) | (5.3) | 10.0 | 7.4 | (1.3) | 14.3 | 1.4 | 8.3 | 3.1 | (16.6) | 15.5 | 1.9 | (4.2) | (6.4) | 1.9 | 11.0 | (5.8) | (1.5) | 0.3 | 13.4 | (3.4) | (12.6) | 3.4 | 7.6 | 2.3 | 31.3 | |||