KOP - Koppers Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$55.00
DETAILS
HIGH:
$55.00
LOW:
$55.00
MEDIAN:
$55.00
CONSENSUS:
$55.00
UPSIDE:
9.52%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 455.3 | 432.7 | 485.3 | 504.8 | 456.5 | 477 | 554.3 | 563.2 | 497.6 | 513.2 | 550.4 | 577.2 | 513.4 | 482.6 | 536.1 | 502.5 | 459.3 | 405.3 | 424.8 | 441 | 407.5 | 393.1 | 437.5 | 436.6 | 401.9 | 382.1 | 474.9 | 469.8 | 434.9 | 425.4 | 442.7 | 436 | 406.1 | 366.1 | 384.8 | 378 | 346.6 | 313.2 | 371.1 | 385.1 | 346.8 | 363.7 | 433.8 | 431.6 | 397.8 | 426.7 | 440.1 | 356.8 | 331.4 | 341.8 | 395.2 | 370.9 | 370.4 | 374.9 | 387.9 | 411.3 | 380.9 | 385.2 | 401 | 393.6 | 359.1 | 307.8 | 336.3 | 327.1 | 274.3 | 270.3 | 289.8 | 291.6 | 272.7 | 288.9 | 369.4 | 375.3 | 347.5 | 326.8 | 347.1 | 360 | 321.1 | 282.6 | 314.4 | 297.9 | 264.6 | 262.3 | 256.0 | 266.3 |
| Cost of Revenue | 395.4 | 321.9 | 368.3 | 390.6 | 350.7 | 393.4 | 433.1 | 441.6 | 401.4 | 416.7 | 439 | 464.7 | 409.3 | 406.5 | 439.7 | 419.4 | 370.3 | 332.4 | 348.9 | 343.9 | 319.3 | 303.9 | 329.8 | 334.7 | 340.3 | 307.2 | 382.3 | 375.6 | 353.8 | 351.2 | 359.7 | 352.8 | 311.4 | 290.5 | 293.6 | 294.7 | 275.3 | 241.5 | 294.1 | 303.8 | 288.5 | 307.3 | 359.1 | 356.8 | 343.5 | 369.7 | 377 | 311.9 | 285.1 | 294.7 | 330.6 | 318.9 | 320.5 | 321.4 | 331.4 | 344.9 | 326.9 | 357.5 | 333.9 | 330.9 | 313.6 | 268.7 | 280.4 | 272.3 | 233.7 | 236.7 | 237.5 | 238.5 | 233.9 | 263 | 295.2 | 306.1 | 291.5 | 275.8 | 283.7 | 285.9 | 267.7 | 238.7 | 258.1 | 251.3 | 221.7 | 221.5 | 212 | 219.7 |
| Gross Profit | 59.9 | 110.8 | 117 | 114.2 | 105.8 | 83.6 | 121.2 | 121.6 | 96.2 | 96.5 | 111.4 | 112.5 | 104.1 | 76.1 | 96.4 | 83.1 | 89 | 72.9 | 75.9 | 97.1 | 88.2 | 89.2 | 107.7 | 101.9 | 61.6 | 74.9 | 92.6 | 94.2 | 81.1 | 74.2 | 83 | 83.2 | 94.7 | 75.6 | 91.2 | 83.3 | 71.3 | 71.7 | 77 | 81.3 | 58.3 | 56.4 | 74.7 | 74.8 | 54.3 | 57 | 63.1 | 44.9 | 46.3 | 47.1 | 64.6 | 52 | 49.9 | 53.5 | 56.5 | 66.4 | 54 | 27.7 | 67.1 | 62.7 | 45.5 | 39.1 | 55.9 | 54.8 | 40.6 | 33.6 | 52.3 | 53.1 | 38.8 | 25.9 | 74.2 | 69.2 | 56 | 51 | 63.4 | 74.1 | 53.4 | 43.9 | 56.3 | 46.6 | 42.9 | 40.8 | 44.0 | 46.6 |
| 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 | 6.6 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 41.7 | 36.8 | 0 | 0 | 0 | 0 | 0 | 45.9 | 45.5 | 45 | 43.8 | 43.7 | 0 | 36.9 | 36.7 | 40.6 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 34.8 | 0 | 0 | 37.6 | 38.5 | 37.8 | 39.8 | 37.9 | 45.8 | 38.1 | 37 | 33.4 | 31.9 | 31 | 37.9 | 32.6 | 30.2 | 30.3 | 30.9 | 30.8 | 31.1 | 31.8 | 40.9 | 32 | 21.9 | 21.4 | 19.5 | 18.3 | 16.2 | 17.7 | 20.5 | 19 | 18.1 | 18 | 18.9 | 19.7 | 18.7 | 17.9 | 15.5 | 15.4 | 15 | 17.4 | 17.2 | 13 | 13.5 | 14.4 | 15.4 | 16.2 | 16.7 | 16.8 | 24.8 | 15.4 | 19.9 | 17 | 19.9 | 15.9 | 16.7 | 19.1 | 17 | 16.5 | 25.3 |
| Other Expenses | 0 | 20 | 65.2 | 75.1 | 78.8 | 77.2 | 71.5 | 18.2 | 16.1 | 14.3 | 14.3 | 14.4 | 53.8 | 11.6 | 16.9 | 13.4 | 50.8 | 29.2 | 51.3 | 52.8 | 44.3 | 15.4 | 49.1 | 17.4 | 48 | 48.8 | 0 | (0.1) | 0.6 | 1.8 | (0.6) | (0.7) | 0.2 | (0.5) | (8.2) | 0.7 | 2 | 0.7 | 0.2 | 0.4 | 1.6 | (0.2) | 0 | 0.2 | 0.2 | 0.3 | (0.2) | (0.3) | 0.2 | 0.7 | 1.3 | 1 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.1 | 276 | 1,003.2 | 8.3 | 8.2 | 7.8 | 16.1 | 8.4 | 0 |
| Operating Expenses | 41.7 | 56.8 | 65.2 | 75.1 | 78.8 | 77.2 | 71.5 | 64.1 | 61.6 | 59.3 | 58.1 | 58.1 | 53.8 | 48.5 | 53.6 | 54 | 50.8 | 29.2 | 51.3 | 52.8 | 44.3 | 54.4 | 49.1 | 52.2 | 48 | 48.8 | 51.9 | 51.9 | 52.4 | 52.1 | 50.9 | 59.5 | 49.9 | 51.8 | 45.5 | 43.6 | 42.2 | 48.8 | 46.4 | 43.3 | 45.4 | 44.7 | 47.7 | 48.8 | 46.8 | 55.1 | 43.2 | 31.6 | 30.3 | 39.3 | 25.5 | 23.5 | 25 | 27.6 | 25.7 | 25.7 | 24.8 | 46.9 | 26.8 | 25.6 | 24.7 | 23.2 | 22.4 | 22 | 23.8 | 23.6 | 19.1 | 19.8 | 20.4 | 25.7 | 22.6 | 23.1 | 24.4 | 33.4 | 23.2 | 28.1 | 25.3 | 29 | 24.2 | 24.9 | 26.9 | 24.7 | 24.7 | 25.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 18.2 | 54 | 51.8 | 39.1 | 27 | 6.4 | 49.7 | 57.5 | 34.6 | 37.2 | 53.3 | 54.4 | 50.3 | 27.6 | 42.8 | 29.1 | 38.2 | 43.7 | 24.6 | 44.3 | 43.9 | 34.8 | 58.6 | 49.7 | 13.6 | 26.1 | 39.6 | 38.5 | 28.4 | 13.6 | 31.2 | 22.3 | 43.3 | 12.2 | 34.7 | 37.6 | 27.6 | 18.9 | 27.7 | 32 | 7.8 | (90.6) | 27 | 26 | 8 | 2.1 | 17.3 | 13.3 | 0.5 | 7.8 | 39.1 | 28.5 | 24.9 | 25.9 | 30.8 | 40.7 | 29.2 | (19.2) | 40.3 | 37.1 | 20.8 | 15.9 | 33.5 | 32.8 | 16.8 | 10 | 33.2 | 33.3 | 18.4 | 0.2 | 51.6 | 46.1 | 31.6 | 17.6 | 40.2 | 46 | 28.1 | 14.9 | 32.1 | 21.7 | 16 | 16.1 | 19.3 | 21.3 |
| Interest Expense | 15 | 15.5 | 16.7 | 17.3 | 16.6 | 18.3 | 20.2 | 20.6 | 17.1 | 17.7 | 19 | 20.3 | 14 | 12.5 | 11.4 | 11.1 | 9.8 | 10 | 10.2 | 10.1 | 10.2 | 10.3 | 11.8 | 12.8 | 14 | 14.3 | 15.5 | 16 | 16.7 | 16.2 | 15.1 | 14.5 | 10.5 | 10.6 | 10.5 | 10.8 | 10.6 | 12.5 | 11.7 | 14.3 | 12.3 | 12.2 | 12.6 | 12.9 | 13 | 13.8 | 11.9 | 6.6 | 6.8 | 6.6 | 6.7 | 6.6 | 6.9 | 7.1 | 6.9 | 7 | 6.9 | 6.9 | 6.7 | 6.7 | 6.9 | 6.7 | 6.6 | 6.9 | 6.9 | 6.1 | 10 | 10 | 10.2 | 8.7 | 10.7 | 10.6 | 10.8 | 11.2 | 11.3 | 12 | 28.2 | 11.7 | 11.7 | 11.6 | 26.9 | 14.1 | 22.1 | (21) |
| 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 | 0.1 | 0.3 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 42.3 | 74.2 | 61.0 | 74.7 | 64.7 | 39.6 | 77.3 | 75.8 | 50.6 | 51.7 | 67.8 | 69 | 62.5 | 39.9 | 60.5 | 42.9 | 49.9 | 34.6 | 38.1 | 58.8 | 53.7 | 49.6 | 72.6 | 63 | 27.9 | 39.7 | 55 | 51.4 | 43.6 | 28 | 43.6 | 36.7 | 55.3 | 27.7 | 47.4 | 52.1 | 27.5 | 30.5 | 41.7 | 45.5 | 24.5 | (81.4) | 43.9 | 43.9 | 23.2 | 16.6 | 28.3 | 22.7 | 9.6 | 16.4 | 47.6 | 36.8 | 32.7 | 33.2 | 38.1 | 48.7 | 36.7 | 8.8 | 47.3 | 44.1 | 27.6 | 23.7 | 40.5 | 39.8 | 24.9 | (5.4) | 39 | 39.4 | 24.4 | 11.6 | 57.9 | 53.9 | 39.6 | 26.7 | 48 | 54.2 | 36.4 | 24 | 40.4 | 29.9 | 23.8 | 23.8 | 30.4 | 29.3 |
| EBIT | 22.9 | 54.2 | 52.5 | 56.7 | 46.7 | 27.2 | 59.4 | 57.6 | 34.5 | 37.4 | 53.5 | 54.6 | 48.5 | 28.3 | 43.6 | 29.5 | 35.7 | 20.3 | 24.7 | 44.9 | 37.6 | 35.2 | 60.2 | 50.2 | 13.4 | 26.9 | 36.6 | 38 | 24.8 | 15.4 | 30.6 | 21.6 | 43.5 | 12.9 | 35.3 | 38.3 | 16.3 | 19.6 | 27.9 | 32.4 | 9.4 | (90.8) | 27 | 26.2 | 8.2 | 2.4 | 17.1 | 13 | 0.7 | 8.5 | 40.4 | 29.5 | 25.4 | 26.1 | 31.4 | 41.1 | 29.9 | (19.1) | 40.2 | 38.4 | 21.3 | 16 | 33.5 | 32.9 | 18.5 | (12.6) | 32.9 | 33.1 | 18.4 | 1.4 | 51.5 | 45.8 | 31.8 | 17.6 | 40.2 | 46 | 27.4 | 14.9 | 32 | 21.7 | 16 | 16.1 | 22 | (12.5) |
| Income Before Tax | 7.9 | 38.7 | 35.8 | 23.9 | (17.2) | (14.7) | 29.6 | 37 | 17.4 | 19.7 | 34.5 | 34.3 | 36.1 | 15.8 | 32.2 | 18.4 | 29 | 34.6 | 15.3 | 35 | 34.7 | 24.9 | 47.7 | 37.4 | 3.7 | 31.2 | 24.1 | 22.4 | 12.3 | (0.8) | 15.5 | 7.1 | 33 | 2.3 | 24.8 | 27.5 | 5.7 | 7.1 | 16.2 | 18.1 | (2.9) | (103) | 14.4 | 13.3 | (4.8) | (11.4) | 5.2 | 6.4 | (6.1) | 1.9 | 33.7 | 22.9 | 18.5 | 19 | 24.5 | 34.1 | 23 | (26) | 34 | 30.5 | 14 | 9.3 | 26.9 | 26 | 11.6 | (18.7) | 22.9 | 23.1 | 8.2 | (6.8) | 15.5 | 35.2 | 20.8 | 6.4 | 29.1 | 34 | 16.5 | 3.1 | 20.6 | 10.7 | (10.7) | 2.2 | 6.8 | 8.5 |
| Income Tax Expense | 0.8 | 9 | 12 | 7.5 | (3.3) | (4.5) | 10.6 | 10.2 | 4.4 | 6.7 | 8.3 | 9.9 | 9.9 | 1.9 | 13.2 | 6.8 | 9.7 | 12.1 | 4.8 | 9.1 | 8.5 | 6.2 | 8.6 | 8 | 1.8 | 9.7 | 3.6 | 8 | (0.1) | 1.6 | 8.6 | 6.6 | 9.2 | 16.6 | 4.8 | 6.6 | 1 | 0.9 | 4.2 | 6.8 | (0.5) | (14.2) | 5.2 | 5.4 | (0.6) | 25 | 9.5 | 5.6 | (6) | 7.5 | 14.1 | 8.1 | 7.1 | 4.8 | 8.3 | 13 | 7.2 | (12) | 11.3 | 10.6 | 5 | 4.1 | 11.1 | 9.7 | 4.2 | (5.9) | 5.8 | 10.5 | 3.4 | 5.5 | 15.5 | 12.5 | 7 | 0.7 | 9.6 | 10.9 | 5 | (1.1) | 7.1 | 4.9 | (4.9) | 1.1 | 3.2 | 4.6 |
| Net Income | 7.1 | 29.7 | 23.8 | 16.4 | (13.9) | (10.2) | 22.8 | 26.8 | 13 | 12.9 | 26.3 | 24.5 | 25.5 | 13.8 | 19.1 | 11.7 | 18.8 | 22.2 | 10.2 | 26.9 | 25.9 | 18.6 | 75.6 | 29.2 | (1.4) | 20.6 | 19.8 | 14.7 | 11.5 | (2.6) | 7.6 | 0.6 | 17.8 | (14.8) | 19.8 | 19.7 | 4.4 | 6.4 | 12.1 | 12.1 | (1.3) | (87.7) | 10.1 | 9 | (3.4) | (33.5) | (2.7) | 1.6 | 2.2 | (4.1) | 19.1 | 14.4 | 11 | 13.6 | 16 | 20.4 | 15.6 | (14.2) | 22.4 | 19.8 | 8.9 | 5.1 | 15.6 | 16.1 | 7.3 | (13.4) | 16.4 | 11.7 | 4.1 | 75 | 25.5 | 24.3 | 13.2 | (1.7) | 25.5 | 22.3 | 10.5 | 3.8 | 12.4 | 5 | (6) | 0.5 | 3.1 | 4.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.36 | 1.52 | 1.21 | 0.82 | -0.68 | -0.50 | 1.12 | 1.28 | 0.62 | 0.62 | 1.26 | 1.18 | 1.22 | 0.66 | 0.91 | 0.56 | 0.89 | 1.04 | 0.48 | 1.26 | 1.22 | 0.88 | 3.59 | 1.39 | -0.07 | 0.99 | 0.96 | 0.72 | 0.56 | -0.13 | 0.36 | 0.03 | 0.86 | -0.71 | 0.96 | 0.94 | 0.21 | 0.31 | 0.59 | 0.58 | -0.06 | -4.27 | 0.49 | 0.44 | -0.17 | -1.63 | -0.13 | 0.08 | 0.11 | -0.20 | 0.93 | 0.69 | 0.53 | 0.66 | 0.77 | 0.99 | 0.75 | -0.69 | 1.08 | 0.96 | 0.43 | 0.25 | 0.76 | 0.78 | 0.36 | -0.66 | 0.80 | 0.57 | 0.20 | 3.67 | 1.25 | 1.16 | 0.63 | -0.08 | 1.23 | 1.08 | 0.51 | 0.18 | 0.60 | 0.24 | -0.41 | 0.03 | 0.18 | 0.20 |
| EPS (Diluted) | 0.35 | 1.47 | 1.17 | 0.81 | -0.68 | -0.50 | 1.09 | 1.25 | 0.59 | 0.59 | 1.22 | 1.15 | 1.19 | 0.65 | 0.91 | 0.55 | 0.87 | 1.01 | 0.47 | 1.22 | 1.18 | 0.86 | 3.53 | 1.39 | -0.07 | 0.96 | 0.94 | 0.70 | 0.56 | -0.13 | 0.35 | 0.03 | 0.81 | -0.71 | 0.91 | 0.90 | 0.20 | 0.30 | 0.58 | 0.57 | -0.06 | -4.27 | 0.49 | 0.44 | -0.17 | -1.63 | -0.13 | 0.08 | 0.11 | -0.20 | 0.92 | 0.69 | 0.53 | 0.65 | 0.77 | 0.98 | 0.75 | -0.69 | 1.08 | 0.96 | 0.43 | 0.25 | 0.75 | 0.78 | 0.36 | -0.65 | 0.80 | 0.57 | 0.20 | 3.67 | 1.24 | 1.16 | 0.63 | -0.08 | 1.22 | 1.07 | 0.50 | 0.18 | 0.59 | 0.24 | -0.41 | 0.03 | -7.78 | 0.20 |
| Shares Outstanding | 19.6 | 19.9 | 19.7 | 19.9 | 20.4 | 20.3 | 20.4 | 20.9 | 21.1 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.9 | 21.0 | 21.2 | 21.2 | 21.3 | 21.3 | 21.1 | 21.1 | 21.0 | 21.0 | 20.9 | 20.7 | 20.7 | 20.7 | 20.6 | 20.5 | 20.9 | 21.1 | 20.9 | 20.8 | 20.7 | 20.8 | 20.7 | 20.7 | 20.7 | 20.6 | 20.6 | 20.6 | 20.6 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.4 | 20.3 | 20.6 | 20.7 | 20.7 | 20.6 | 20.7 | 20.8 | 20.7 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.5 | 20.5 | 20.5 | 20.4 | 20.4 | 20.4 | 20.5 | 20.8 | 20.8 | 20.8 | 20.8 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 14.6 | 14.6 | 17.6 | 20.7 |
| 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 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 42.8 | 38 | 37.9 | 38.4 | 33.3 | 43.9 | 44.5 | 48.9 | 49 | 66.5 | 53.5 | 48.2 | 46.4 | 33.3 | 42.8 | 38.1 | 46.9 | 45.5 | 44.9 | 46.5 | 44.2 | 38.5 | 39.5 | 33 | 54.2 | 32.3 | 40.7 | 42.1 | 38.1 | 40.6 | 62.5 | 62.5 | 52.2 | 60.3 | 50.2 | 40 | 23.4 | 20.8 | 17.7 | 16.4 | 15.6 | 21.8 | 33 | 51.2 | 25.8 | 51.1 | 75.1 | 54.4 | 54.7 | 82.2 | 72.4 | 63.2 | 56.7 | 66.7 | 68.9 | 50.3 | 42.6 | 54.1 | 59.2 | 53.6 | 40.5 | 35.3 | 33.1 | 18.1 | 23.5 | 58.4 | 130.9 | 110 | 76.2 | 63.1 | 12.6 | 9.2 | 11 | 17.5 | 20.6 | 26.2 | 17.7 | 24.4 | 28.9 | 23.9 | 25.4 | 26.1 | 36.5 | 37 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 4.5 | 0.1 | 0.3 | 1.7 | 8.5 | 2.2 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Net Receivables | 181 | 158.7 | 192.1 | 211.7 | 204.8 | 191.8 | 238 | 224.1 | 218.3 | 202.4 | 241.7 | 258.3 | 241.6 | 215.7 | 232.8 | 229.5 | 223.5 | 182.8 | 198.5 | 205.5 | 194.7 | 175.1 | 196.4 | 192.8 | 181 | 162.8 | 181 | 214.6 | 190.6 | 192.5 | 222.3 | 217.7 | 214.4 | 160.9 | 184.2 | 184.6 | 172.9 | 149.5 | 180.9 | 174.7 | 168.6 | 155 | 208 | 216.1 | 204.8 | 208.2 | 229.5 | 178.3 | 166.8 | 176.4 | 191.6 | 176.1 | 183.8 | 173.8 | 187.5 | 205.2 | 204.1 | 183.2 | 179.5 | 187.6 | 171.5 | 128.9 | 144.1 | 142.9 | 133.1 | 139.6 | 121.2 | 118.1 | 111.9 | 112.1 | 160.3 | 194.1 | 176.9 | 148 | 162.5 | 168.6 | 158.2 | 142.1 | 153.7 | 145.4 | 124.6 | 118.7 | 126.1 | 123 | 0 |
| Inventory | 395.9 | 411.2 | 400.3 | 405.4 | 403.4 | 404.6 | 405.9 | 402.3 | 399 | 395.7 | 369.6 | 373.1 | 379.2 | 355.7 | 306 | 326.6 | 329.7 | 313.8 | 295.1 | 288.9 | 294.1 | 295.8 | 266.9 | 261.1 | 276.2 | 288.5 | 274.2 | 279.2 | 285.5 | 284.7 | 289.3 | 295.9 | 243.2 | 236.9 | 226.6 | 229.7 | 240.2 | 228.7 | 216.2 | 223.3 | 236.1 | 226.4 | 208.7 | 223.4 | 222.5 | 241.2 | 227.7 | 189.2 | 193.2 | 168.8 | 166.4 | 184.3 | 193.3 | 195.8 | 190.5 | 188.3 | 178.2 | 159 | 167.1 | 162.1 | 172.9 | 165.4 | 151.3 | 153.7 | 157.6 | 152.7 | 163.4 | 144.9 | 155.1 | 171.8 | 181.6 | 180.3 | 190.9 | 179.7 | 178.7 | 182.7 | 170.8 | 156.4 | 139 | 139.7 | 124.4 | 120 | 125.4 | 127 | 0 |
| Other Current Assets | 49.2 | 60.8 | 52.5 | 52.5 | 50.3 | 40.3 | 41.7 | 46.1 | 41.4 | 34.4 | 34.7 | 33.9 | 43.4 | 32.1 | 27.2 | 47.2 | 84.1 | 86 | 75.7 | 68.9 | 76 | 55.1 | 36.2 | 86.2 | 93.5 | 35.9 | 21.7 | 21.5 | 29.1 | 22.5 | 31.5 | 33.2 | 39.9 | 48.6 | 53 | 46.7 | 40.3 | 39.1 | 30.2 | 46.9 | 44.4 | 41.1 | 62.1 | 58.8 | 56.2 | 40.8 | 75.7 | 59.4 | 64.4 | 64.2 | 51.3 | 57.4 | 52.4 | 56 | 47.5 | 41.7 | 42.7 | 21.2 | 29.6 | 34.9 | 38 | 40.8 | 51.9 | 45.8 | 47.4 | 25.9 | 18 | 18.4 | 20.4 | 23.7 | 54.7 | 50.6 | 38.9 | 40.9 | 22.1 | 24.5 | 26.6 | 26.6 | 24.6 | 26.5 | 25.8 | 26.1 | 18.5 | 17 | 0 |
| Total Current Assets | 668.9 | 668.7 | 682.8 | 708 | 691.8 | 680.6 | 730.1 | 721.4 | 707.7 | 699 | 699.5 | 713.5 | 710.6 | 636.8 | 608.8 | 641.4 | 684.2 | 628.1 | 614.2 | 609.8 | 609 | 564.5 | 539 | 573.1 | 604.9 | 519.5 | 517.6 | 557.4 | 543.3 | 540.3 | 605.6 | 609.3 | 549.7 | 506.7 | 514 | 501 | 476.8 | 438.1 | 445 | 461.3 | 464.7 | 444.3 | 502.3 | 538.2 | 495.3 | 541.3 | 608 | 462.9 | 469.6 | 473.1 | 472.2 | 471.5 | 476.7 | 481.2 | 479.8 | 473.8 | 454.7 | 427.4 | 435.4 | 438.2 | 422.9 | 370.4 | 380.4 | 360.5 | 361.6 | 381 | 438 | 391.5 | 363.9 | 372.4 | 417.7 | 436.4 | 419.8 | 388.2 | 383.9 | 402 | 373.3 | 349.5 | 346.2 | 335.5 | 300.2 | 290.9 | 306.5 | 306 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 748.2 | 753.8 | 751.4 | 755.8 | 742.5 | 750.6 | 765 | 760.3 | 726.3 | 722.2 | 692.1 | 679 | 661.9 | 643.6 | 611.8 | 605.7 | 597.5 | 580.3 | 556.1 | 542.2 | 520.2 | 511.6 | 481.1 | 472 | 461.5 | 471.1 | 525.4 | 528.3 | 533.6 | 417.9 | 398.4 | 384.5 | 352.9 | 328 | 312.3 | 303.4 | 289.6 | 280.8 | 277.2 | 279.2 | 278.8 | 277.8 | 289.4 | 291.9 | 294 | 299.7 | 286.8 | 215.3 | 202.5 | 197 | 169.4 | 161.2 | 160.4 | 161.1 | 152.4 | 150.6 | 153.7 | 155.6 | 168.8 | 172.4 | 168.8 | 168.2 | 155 | 149.6 | 154.6 | 149.3 | 144.9 | 144.1 | 141.8 | 144.8 | 148.1 | 148.9 | 155.1 | 155.7 | 151.7 | 156.6 | 157.5 | 159.3 | 154.3 | 151.5 | 149.9 | 152.4 | 152.5 | 515 | 0 |
| Goodwill | 329.4 | 329.4 | 317.3 | 319 | 317.7 | 317.1 | 319.8 | 319 | 293.1 | 294.4 | 292.9 | 293.8 | 294 | 294 | 292 | 294 | 296.9 | 296 | 296.1 | 297.3 | 297.1 | 297.8 | 295.3 | 294.4 | 292.7 | 296.1 | 294.8 | 296.2 | 296.4 | 296.5 | 296.5 | 296.4 | 222.5 | 188.2 | 188.6 | 187.9 | 187.2 | 186.4 | 187.8 | 187.5 | 187.6 | 186.6 | 252.6 | 256.6 | 248.7 | 247.2 | 238 | 75.4 | 75 | 72.7 | 73.4 | 72.8 | 75.4 | 75.6 | 73 | 71.7 | 73 | 72.1 | 72.3 | 74.6 | 73.4 | 72.1 | 69.8 | 66.4 | 69 | 61.6 | 62.2 | 60.9 | 57.8 | 58.4 | 60.8 | 64.6 | 63.7 | 62.5 | 62.5 | 64 | 63 | 62.6 | 62.2 | 0 | 35.6 | 0 | 0 | 36 | 0 |
| Intangible Assets | 103.1 | 106.7 | 107.6 | 111.5 | 115.2 | 119 | 123.2 | 127.2 | 98.5 | 102.2 | 105.2 | 108.9 | 112.4 | 116.1 | 119.1 | 123.5 | 128.1 | 131.5 | 135.6 | 140 | 144.6 | 149.8 | 153.5 | 157.8 | 161.7 | 168.4 | 172.4 | 178.1 | 183 | 188 | 193.5 | 198.7 | 145.1 | 129.6 | 133.5 | 136.2 | 139 | 141.9 | 146.5 | 149.9 | 153.5 | 156.1 | 158.9 | 165.2 | 169.1 | 167.7 | 180.1 | 0 | 0 | 12.2 | 0 | 0 | 0 | 15.3 | 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 | 62 | 0 | 35.7 | 36.5 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 2.1 | 0 | 1.2 | 1 | 2 | 2.8 | 2.4 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 3.9 | 4.5 | 5 | 5.7 | 6.2 | 6.7 | 6.6 | 6.2 | 6.2 | 6.1 | 5.8 | 5.9 | 5.7 | 5.4 | 4.9 | 4.9 | 23.7 | 4.7 | 4.7 | 4.6 | 4.7 | 4.7 | 4.7 | 5.3 | 5.7 | 6.5 | 6 | 5.7 | 5.8 | 4.1 | 0 | 4.7 | 2.8 | 2.2 | 0 | 2.9 | 0 | 0 | 0 | 0 | 3 | 0 |
| Other Non-Current Assets | 24.2 | 21.2 | 24.8 | 28.1 | 14.1 | 13.5 | 9.6 | 7.9 | 7.5 | 7.3 | 6.9 | 9.2 | 10 | 9.2 | 8.7 | 9.2 | 10.4 | 11 | 33.7 | 67.3 | 60.5 | 56.5 | 43.1 | 32.6 | 21.3 | 85.8 | 24.8 | 23.8 | 23.9 | 21.7 | 23.2 | 24.7 | 24.8 | 29.3 | 12.5 | 13.2 | 14.2 | 13.2 | 10.6 | 9.5 | 10.1 | 24 | 25.1 | 26 | 25.2 | 25.2 | 25 | 31.5 | 32.7 | 26.2 | 27.3 | 28 | 29.8 | 29.1 | 21.2 | 25 | 25.8 | 26.4 | 27.7 | 29.3 | 26.7 | 27.7 | 25.9 | 26.1 | 26.1 | 21.9 | 19.2 | 21.6 | 23 | 23.5 | 22.3 | 27.9 | 23.8 | 29.5 | 31 | 28.7 | 29.2 | 32.4 | 31 | 35.4 | 28.9 | 34.1 | 33.9 | (283) | 0 |
| Total Non-Current Assets | 1,211.4 | 1,218.1 | 1,212 | 1,222.8 | 1,199 | 1,209.6 | 1,229.5 | 1,226.6 | 1,137.6 | 1,136.5 | 1,110.7 | 1,102.2 | 1,090 | 1,074.6 | 1,043.9 | 1,045.9 | 1,047.6 | 1,033.8 | 1,038 | 1,064.2 | 1,039.9 | 1,034.1 | 995.4 | 982.7 | 968.2 | 1,045.1 | 1,035.8 | 1,040.7 | 1,050.1 | 939.6 | 930 | 922.4 | 766.3 | 693.5 | 666.9 | 667.4 | 656.3 | 649.4 | 655.8 | 659.5 | 665 | 681.1 | 735.1 | 751.9 | 748.5 | 752.6 | 745.9 | 343.1 | 331.6 | 311.8 | 288.9 | 291 | 297.5 | 298.8 | 287 | 291.4 | 299.4 | 303.3 | 293.8 | 322.9 | 299.1 | 298.8 | 276.6 | 271.4 | 278.8 | 263.4 | 291.5 | 290.9 | 286.2 | 288.7 | 266.8 | 284.6 | 280.2 | 281.1 | 292.3 | 297.2 | 297.9 | 299.9 | 290.7 | 289.5 | 255.6 | 260.9 | 263.5 | 271 | 0 |
| Total Assets | 1,880.3 | 1,886.8 | 1,894.8 | 1,930.8 | 1,890.8 | 1,890.2 | 1,959.6 | 1,948 | 1,845.3 | 1,835.5 | 1,810.2 | 1,815.7 | 1,800.6 | 1,711.4 | 1,652.7 | 1,687.3 | 1,731.8 | 1,661.9 | 1,652.2 | 1,674 | 1,648.9 | 1,598.6 | 1,534.4 | 1,555.8 | 1,573.1 | 1,564.6 | 1,553.4 | 1,598.1 | 1,593.4 | 1,479.9 | 1,535.6 | 1,531.7 | 1,316 | 1,200.2 | 1,180.9 | 1,168.4 | 1,133.1 | 1,087.5 | 1,100.8 | 1,120.8 | 1,129.7 | 1,125.4 | 1,237.4 | 1,290.1 | 1,243.8 | 1,293.9 | 1,353.9 | 806 | 801.2 | 784.9 | 761.1 | 762.5 | 774.2 | 780 | 766.8 | 765.2 | 754.1 | 730.7 | 729.2 | 761.1 | 722 | 669.2 | 657 | 631.9 | 640.4 | 644.4 | 729.5 | 682.4 | 650.1 | 661.1 | 684.5 | 721 | 700 | 669.3 | 676.2 | 699.2 | 671.2 | 649.4 | 636.9 | 625 | 555.8 | 551.8 | 570 | 577 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 143.4 | 122.4 | 156.3 | 168.7 | 148.2 | 179.1 | 169.5 | 184 | 195.2 | 202.9 | 205.6 | 195 | 219.2 | 207.4 | 187.1 | 197.9 | 189.6 | 171.9 | 159.9 | 149.3 | 141 | 154.1 | 127.6 | 131.1 | 155.6 | 162.8 | 125.2 | 142.1 | 143.1 | 177.2 | 166.2 | 174.4 | 148 | 141.9 | 133.2 | 148.4 | 137.2 | 144.2 | 141.9 | 146 | 149.2 | 140.8 | 151.6 | 170.8 | 142.9 | 120.6 | 122.4 | 93.1 | 91.8 | 107.6 | 94.9 | 101.4 | 100 | 103.5 | 109.3 | 113.2 | 96.6 | 102.1 | 96.8 | 103.9 | 100.1 | 87.9 | 85.7 | 88.8 | 82.7 | 67.3 | 78.8 | 64.2 | 68.3 | 82.1 | 86.7 | 106.8 | 112 | 109.3 | 100 | 110.6 | 101.8 | 100.5 | 95.9 | 101.4 | 79.1 | 77.5 | 73.5 | 73 | 74.1 |
| Short-Term Debt | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 5 | 5 | 4 | 5 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 2 | 4.6 | 7.1 | 9.6 | 10.1 | 13.7 | 10.2 | 10.2 | 10.2 | 32.4 | 36 | 33.8 | 11.6 | 15.1 | 15.3 | 7.9 | 11.4 | 12.8 | 12.5 | 11.9 | 42.6 | 39.5 | 40.1 | 42.4 | 39.9 | 45.1 | 45.4 | 44.7 | 43.9 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1 | 0.2 | 0.2 | 0.2 | 0.2 | 187.7 | 0.2 | 0.2 | 0.2 | 13 | 12 | 12.3 | 21.3 | 14.8 | 22.2 | 19.3 | 19.6 | 20.1 | 29.3 | 4.8 | 10.5 | 41.2 | 4.4 | 2.5 |
| 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 | 77.3 | 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 | 69 | 69.4 | 73.6 | 64.8 | 79.3 | 69.7 | 72.2 | 63.6 | 78.4 | 61.6 | 63.8 | (8.9) | 0 | (4.4) | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 1.2 | 0.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 34.4 | 34.6 | 11.9 | (22.1) | (22) | (22.2) | 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 | 12.9 | 11.6 | 4.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 2.7 | 0 | 0 | 83.6 | 85 |
| Total Current Liabilities | 246.5 | 227.1 | 259.8 | 272.3 | 262.2 | 325.8 | 287 | 284.9 | 308.9 | 325.9 | 312.9 | 294.1 | 316 | 324 | 293.8 | 303.3 | 299.8 | 285.7 | 266.8 | 265.2 | 266.9 | 292.1 | 271.5 | 292.8 | 322.8 | 296.2 | 264.1 | 277 | 276.4 | 298.7 | 283 | 299.7 | 265.7 | 281.2 | 254.2 | 277.3 | 250.2 | 293.1 | 283.8 | 288.3 | 291.2 | 280.5 | 294.4 | 311.5 | 296.7 | 292.1 | 260.1 | 171.4 | 180.3 | 195.1 | 167 | 163.6 | 176.7 | 181.2 | 185.8 | 174.9 | 163.1 | 170.4 | 161.7 | 192.9 | 164.7 | 149.4 | 148.6 | 139.9 | 141.4 | 131.8 | 342.3 | 132.7 | 134.7 | 148.6 | 181.6 | 199.8 | 202.5 | 198.9 | 197.6 | 206 | 196.8 | 187.2 | 197.9 | 195.8 | 150.4 | 159.2 | 186.3 | 161 | 161.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 915.3 | 914.3 | 918.3 | 962.9 | 975.9 | 925.9 | 975.9 | 986.7 | 865.1 | 835.4 | 859.8 | 902.2 | 881 | 817.7 | 818.7 | 833.7 | 829.4 | 781.5 | 802.6 | 799.1 | 801 | 765.8 | 796.1 | 896.9 | 943 | 891 | 948.8 | 1,085.9 | 1,096 | 978.8 | 1,029.8 | 984.8 | 782.9 | 665.6 | 688 | 680.4 | 696.1 | 619.8 | 642 | 670.6 | 683.7 | 694.9 | 718 | 748.8 | 770.9 | 806.6 | 837.5 | 358.4 | 340 | 303.1 | 296.4 | 301.4 | 296.2 | 296.1 | 297.4 | 314.3 | 314.3 | 302.1 | 310.6 | 310 | 319.9 | 295.4 | 295.9 | 309.7 | 314.6 | 335.1 | 200.8 | 383.5 | 379.5 | 374.7 | 437.7 | 433.4 | 432.7 | 418.9 | 428.1 | 454.8 | 458.6 | 456.3 | 451.7 | 445.8 | 428.2 | 508.9 | 487.7 | 484 | 809.3 |
| Deferred Tax Liabilities | 43.9 | 43.7 | 36.8 | 36.2 | 35.1 | 25.9 | 27.3 | 28.9 | 28.1 | 25.9 | 22.9 | 22 | 23.2 | 21.5 | 20.7 | 24.1 | 32 | 33.4 | 20.3 | 25.3 | 24.8 | 21.3 | 7 | 6.7 | 6.4 | 6.8 | 6.2 | 6.9 | 6.8 | 6.8 | 6.8 | 6.8 | 7.5 | 7.3 | 7.1 | 6.7 | 6.4 | 6.3 | 6 | 6 | 6 | 5.7 | 8.9 | 9.5 | 9 | 10.2 | 20.6 | 15.9 | 15.2 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 50.5 | 51.3 | 56.3 | 57.3 | 57.6 | 59.2 | 70.8 | 69 | 69.9 | 77.9 | 76.8 | 78.3 | 80.1 | 78.9 | 80.9 | 80 | 80.7 | 80.2 | 88.2 | 90.8 | 93.4 | 92.1 | 93.8 | 90 | 105.3 | 120.4 | 127.5 | 32.6 | 29.3 | 128.6 | 136.6 | 138.3 | 141.3 | 140.3 | 118.5 | 130.5 | 130.8 | 133.7 | 144.3 | 147.9 | 153.1 | 156.7 | 140.8 | 141.4 | 100.8 | 111.3 | 70.7 | 71.7 | 79.3 | 96.9 | 113 | 120.4 | 128.6 | 134.6 | 132.8 | 141.2 | 151.5 | 151 | 114.9 | 121.7 | 124.4 | 124.5 | 115.8 | 118.6 | 121.7 | 122.7 | 114 | 114.3 | 112.6 | 111.8 | 59.3 | 61.9 | 62.4 | 65.4 | 74.8 | 82.7 | 86 | 86.1 | 73 | 78.4 | 77.2 | 78.4 | 82.5 | 0 | 0 |
| Total Non-Current Liabilities | 1,084.3 | 1,085.4 | 1,089.1 | 1,131.4 | 1,130.3 | 1,075.4 | 1,140 | 1,149.8 | 1,026.5 | 1,006.6 | 1,021.3 | 1,065 | 1,049.7 | 984.4 | 986.5 | 1,004.8 | 1,009 | 965.4 | 984.9 | 992.7 | 1,001.1 | 960.5 | 977.4 | 1,076.7 | 1,141.1 | 1,109.7 | 1,177.3 | 1,218.1 | 1,227 | 1,114.2 | 1,173.2 | 1,129.9 | 931.7 | 813.2 | 813.6 | 817.6 | 833.3 | 759.8 | 792.3 | 824.5 | 842.8 | 857.3 | 867.7 | 899.7 | 880.7 | 917.9 | 928.8 | 446 | 434.5 | 400 | 409.4 | 421.8 | 424.8 | 430.7 | 430.2 | 455.5 | 465.8 | 453.1 | 425.5 | 431.7 | 444.3 | 419.9 | 411.7 | 428.3 | 436.3 | 457.8 | 314.8 | 497.8 | 492.1 | 486.5 | 497 | 495.3 | 495.1 | 484.3 | 502.9 | 537.5 | 544.6 | 542.4 | 524.7 | 524.2 | 505.4 | 587.3 | 570.2 | 484 | 809.3 |
| Total Liabilities | 1,330.8 | 1,312.5 | 1,348.9 | 1,403.7 | 1,392.5 | 1,401.2 | 1,427 | 1,434.7 | 1,335.4 | 1,332.5 | 1,334.2 | 1,359.1 | 1,365.7 | 1,308.4 | 1,280.3 | 1,308.1 | 1,308.8 | 1,251.1 | 1,251.7 | 1,257.9 | 1,268 | 1,252.6 | 1,248.9 | 1,369.5 | 1,463.9 | 1,405.9 | 1,441.4 | 1,495.1 | 1,503.4 | 1,412.9 | 1,456.2 | 1,429.6 | 1,197.4 | 1,094.4 | 1,067.8 | 1,094.9 | 1,083.5 | 1,052.9 | 1,076.1 | 1,112.8 | 1,134 | 1,137.8 | 1,162.1 | 1,211.2 | 1,177.4 | 1,210 | 1,188.9 | 617.4 | 614.8 | 595.1 | 576.4 | 585.4 | 601.5 | 611.9 | 616 | 630.4 | 628.9 | 623.5 | 587.2 | 624.6 | 609 | 569.3 | 560.3 | 568.2 | 577.7 | 589.6 | 657.1 | 630.5 | 626.8 | 635.1 | 678.6 | 695.1 | 697.6 | 683.2 | 700.5 | 743.5 | 741.4 | 729.6 | 722.6 | 720 | 655.8 | 746.5 | 756.5 | 734 | 737.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 544.3 | 539.4 | 511.4 | 489.3 | 474.5 | 490.3 | 502 | 480.7 | 455.4 | 444 | 432.4 | 407.3 | 384.2 | 360.2 | 347.4 | 329.3 | 318.7 | 300.9 | 278.8 | 268.8 | 241.9 | 215.8 | 197.2 | 121.6 | 92.4 | 93.8 | 73.3 | 53.5 | 38.8 | 27.2 | 29.8 | 22.2 | 21.6 | 7.4 | 19 | (0.8) | (20.5) | (24.7) | (31.1) | (43.2) | (55.3) | (54) | 33.8 | 23.7 | 14.7 | 18 | 56.7 | 64.7 | 68.3 | 71.3 | 80.6 | 66.8 | 57.7 | 52 | 43.5 | 32.5 | 17.2 | 6.7 | 25.5 | 7.8 | (7.4) | (11.7) | (12.1) | (23.1) | (34.6) | (37.3) | (19.3) | (31.2) | (38.3) | (37.8) | (108.3) | (129.3) | (149) | (157.6) | (159) | (180.9) | (199.7) | (206.5) | (206.7) | (215.6) | (217.1) | (200.7) | (198.3) | (168.1) | (172.3) |
| Accumulated Other Comprehensive Income | (65.8) | (61.4) | (63.3) | (61.2) | (83.3) | (120.6) | (84.5) | (91.1) | (95.3) | (88.8) | (103.3) | (95.1) | (89.6) | (97.3) | (116.7) | (88.7) | (38.3) | (40) | (33) | (5.5) | (10) | (15.9) | (55.1) | (81.8) | (126.1) | (77.7) | (98.1) | (83.7) | (79.2) | (87.2) | (73.7) | (65.1) | (44.2) | (40.1) | (39.3) | (56.1) | (60.9) | (68.6) | (69.6) | (71.8) | (70.8) | (79.8) | (80.8) | (67.1) | (70.5) | (60.3) | (20.4) | (4.6) | (7) | (10.2) | (25.8) | (32.5) | (23.8) | (22) | (22.5) | (31.4) | (23.5) | (30.2) | (12.1) | 2 | (4.6) | (12.3) | (13.7) | (34.6) | (23.6) | (22.7) | (22.5) | (29.6) | (50.4) | (47.4) | 1.7 | 24.7 | 18.9 | 12 | 3.5 | 0.8 | (2) | (7.1) | (11.3) | (13.2) | (16) | (15.4) | (9.7) | (9) | (6.2) |
| Total Stockholders' Equity | 549.5 | 574 | 545.6 | 526.8 | 498 | 488.7 | 532.3 | 509.2 | 505.8 | 498.9 | 472 | 452.6 | 430.6 | 399.4 | 368.9 | 375.3 | 418.9 | 406.6 | 396.4 | 411.8 | 376.7 | 341.7 | 281.4 | 175.9 | 99.1 | 147.3 | 100.4 | 91.6 | 78 | 56.2 | 68.8 | 90.4 | 106.7 | 99.9 | 108.3 | 68.9 | 45.2 | 30.4 | 20.3 | 3.4 | (9.9) | (18.5) | 68 | 70.4 | 56.8 | 70 | 148.6 | 170.9 | 169.2 | 169.8 | 163.4 | 156.6 | 154.7 | 150.6 | 137.4 | 121.7 | 112.5 | 94.8 | 130 | 124.9 | 101.6 | 88.7 | 85.7 | 53.1 | 51.6 | 43.8 | 62 | 43.1 | 14.8 | 18 | (3) | 17.9 | (7.6) | (23.3) | (33.1) | (58.4) | (83.2) | (92.4) | (97.4) | (108) | (112.2) | (206.7) | (198.5) | 577 | (158.3) |
| Total Liabilities & Equity | 1,880.3 | 1,886.8 | 1,894.8 | 1,930.8 | 1,890.8 | 1,890.2 | 1,959.6 | 1,948 | 1,845.3 | 1,835.5 | 1,810.2 | 1,815.7 | 1,800.6 | 1,711.4 | 1,652.7 | 1,687.3 | 1,731.8 | 1,661.9 | 1,652.2 | 1,674 | 1,648.9 | 1,598.6 | 1,534.4 | 1,555.8 | 1,573.1 | 1,564.6 | 1,553.4 | 1,598.1 | 1,593.4 | 1,479.9 | 1,535.6 | 1,531.7 | 1,316 | 1,200.2 | 1,180.9 | 1,168.4 | 1,133.1 | 1,087.5 | 1,100.8 | 1,120.8 | 1,129.7 | 1,125.4 | 1,237.4 | 1,290.1 | 1,243.8 | 1,293.9 | 1,353.9 | 806 | 801.2 | 784.9 | 761.1 | 762.5 | 774.2 | 780 | 766.8 | 765.2 | 754.1 | 730.7 | 729.2 | 761.1 | 722 | 669.2 | 657 | 631.9 | 640.4 | 644.4 | 729.5 | 682.4 | 650.1 | 661.1 | 684.5 | 721 | 700 | 669.3 | 676.2 | 699.2 | 671.2 | 649.4 | 636.9 | 625 | 555.8 | 551.8 | 570 | 577 | 578.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,022.9 | 1,022.5 | 1,028.2 | 1,069.5 | 1,069.2 | 1,021.9 | 1,072.6 | 1,080.7 | 954.7 | 930.7 | 948 | 990.4 | 967.3 | 904.5 | 904.3 | 921.6 | 917.7 | 875.1 | 902.6 | 905.5 | 914.3 | 878.4 | 911.3 | 1,011.2 | 1,061.1 | 1,014.7 | 1,076 | 1,121.9 | 1,129.8 | 990.4 | 1,044.9 | 1,000.1 | 790.8 | 677 | 700.8 | 692.9 | 708 | 662.4 | 681.5 | 710.7 | 726.1 | 734.8 | 763.1 | 794.2 | 815.6 | 850.5 | 867.5 | 358.4 | 340 | 303.1 | 296.4 | 301.4 | 296.2 | 296.1 | 297.4 | 314.3 | 314.3 | 302.1 | 310.6 | 310 | 320 | 296.4 | 296.1 | 309.9 | 314.8 | 335.3 | 388.5 | 383.7 | 379.7 | 374.9 | 450.7 | 445.4 | 445 | 440.2 | 442.9 | 477 | 477.9 | 475.9 | 471.8 | 475.1 | 433 | 519.4 | 528.9 | 484 | 811.8 |
| Net Debt | 980.1 | 984.5 | 990.3 | 1,031.1 | 1,035.9 | 978 | 1,028.1 | 1,031.8 | 905.7 | 864.2 | 894.5 | 942.2 | 920.9 | 871.2 | 861.5 | 883.5 | 870.8 | 829.6 | 857.7 | 859 | 870.1 | 839.9 | 871.8 | 978.2 | 1,006.9 | 982.4 | 1,035.3 | 1,079.8 | 1,091.7 | 949.8 | 982.4 | 937.6 | 738.6 | 616.7 | 650.6 | 652.9 | 684.6 | 641.6 | 663.8 | 694.3 | 710.5 | 713 | 730.1 | 743 | 789.8 | 799.4 | 792.4 | 304 | 285.3 | 220.9 | 224 | 238.2 | 239.5 | 229.4 | 228.5 | 264 | 271.7 | 248 | 251.4 | 256.4 | 279.5 | 261.1 | 263 | 291.8 | 291.3 | 276.9 | 257.6 | 273.7 | 303.5 | 311.8 | 438.1 | 436.2 | 434 | 422.7 | 422.3 | 450.8 | 460.2 | 451.5 | 442.9 | 451.2 | 407.6 | 493.3 | 492.4 | 447 | 811.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 7.1 | 29.7 | 23.8 | 16.4 | (13.9) | (10.2) | 19 | 26.8 | 13 | 13 | 26.2 | 24.4 | 26.2 | 13.9 | 19 | 11.6 | 18.8 | 22.2 | 10 | 26.9 | 25.8 | 18.6 | 39.1 | 29.4 | 1.9 | 20.2 | 20.4 | 14.4 | 12.4 | (2.4) | 6.9 | 1 | 23.7 | (13.8) | 19.9 | 19.8 | 4.6 | 6.3 | 11.9 | 11.3 | (1.8) | (88.8) | 9.1 | 7.9 | (4.2) | (35.7) | (4.2) | 0.7 | (0.1) | (5.6) | 19.5 | 14.7 | 11.5 | 14.2 | 16.2 | 20.9 | 15.9 | (14) | 22.7 | 19.9 | 9 | 5.2 | 15.8 | 16.1 | 7.4 | (12.8) | 17.1 | 12.5 | 4.6 | 75 | 25.5 | 24.3 | 13.2 | 5 | 25.5 | 22.3 | 10.5 | 3.8 | 6.4 | 11 | (6) | 0.5 | 3.1 | 4.2 | 0 |
| Depreciation & Amortization | 19.4 | 20 | 17.6 | 18 | 18 | 15.3 | 17.9 | 18.2 | 16.1 | 14.3 | 14.3 | 14.4 | 14 | 11.6 | 16.9 | 13.4 | 14.2 | 14.3 | 13.4 | 13.9 | 16.1 | 14.4 | 12.9 | 13.3 | 13.5 | 12.8 | 14.3 | 13.4 | 14.6 | 12.3 | 13 | 13.7 | 11.8 | 14.8 | 12.1 | 11.7 | 11.2 | 10.9 | 13.8 | 13.1 | 15.1 | 9.4 | 16.9 | 17.7 | 15 | 14.2 | 11.2 | 9.7 | 8.9 | 7.9 | 7.2 | 7.3 | 7.3 | 7.1 | 6.7 | 7.6 | 6.8 | 28 | 7.1 | 6.9 | 6.8 | 7.7 | 7 | 6.6 | 6.8 | 6.7 | 6.7 | 6.7 | 6.5 | 11.9 | 5.3 | 7.5 | 8 | 9.1 | 0 | 0 | 0 | 33.4 | 0 | 0 | 0 | 32.3 | 0 | 0 | 0 |
| Stock-Based Compensation | 3.9 | 3.1 | 2.4 | 1.7 | 6.6 | 4.7 | 5.2 | 5.5 | 5.4 | 4.3 | 5.2 | 3.8 | 4 | 3.2 | 3.3 | 3.2 | 3.5 | 3.2 | 3.2 | 3.1 | 3.5 | 2.8 | 0 | 0 | 0 | 3.1 | 3.1 | 3 | 2.9 | 3.2 | 3.3 | 3.1 | 2.9 | 2.8 | 2.8 | 2.7 | 2.3 | 3.2 | 2.3 | 2.3 | 1.1 | 0.7 | 1.1 | 1.3 | 0.7 | 0.1 | 1.4 | 2 | 1.2 | (0.4) | 1.9 | 1.4 | 1.4 | 1.8 | 1.9 | 1.7 | 1.5 | 1.6 | 1.5 | 1.4 | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.8 | (0.5) | 1.4 | 0.8 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 15.5 | 3.4 | 10.3 | 11.3 | (66.4) | 39.6 | (20.5) | (22) | (41.3) | 29.1 | 35.5 | (33.1) | (57.9) | 5.6 | 3.2 | (8.1) | (46.3) | 12.2 | (6.4) | (4.8) | (45.8) | 32.1 | (8.9) | 2.5 | (38.1) | 42.8 | 22.7 | (14.6) | (36.9) | 62.5 | (18.2) | 8.7 | (69.7) | 48.6 | (17.6) | 23.9 | (51.3) | 10.7 | 20.3 | 3.4 | (12.7) | 44.4 | (8.5) | 1.9 | 6.4 | 35.9 | 9.4 | (3.8) | (19) | 32.4 | 13.8 | (4.9) | (11.9) | 4.6 | 25.6 | (5.1) | (44.5) | 24.8 | (11.4) | 8.8 | (27.9) | 22.4 | 7.6 | (6.8) | 2.2 | (25.9) | 0.4 | 12.6 | 3 | 39.9 | (8.2) | (21.7) | (24) | (8.6) | (21.7) | 2.5 | (6.5) | (45.2) | 23.3 | (5) | (4.4) | (28.5) | (24.8) | (2) | 0 |
| Other Non-Cash Items | 0.4 | (20.8) | (5.1) | 2.4 | 32.7 | 23.5 | 7.7 | (1.3) | (6) | 1.8 | (0.3) | 2.7 | (1.5) | 2.2 | 3.3 | 8.8 | 1.5 | (24.4) | 2.7 | 3.8 | (6.8) | (18.9) | (2.1) | (3.3) | 7.6 | (12.4) | (1.8) | (0.7) | (7.8) | (9.4) | (0.7) | 1.1 | 2.4 | 0.1 | (0.6) | (2.8) | 9 | 5.5 | 0.7 | 1.5 | 0.7 | 82.1 | (1.4) | 28.6 | 3.4 | 4.5 | (1.7) | (4.2) | 2.5 | 9.3 | (6.1) | (5.3) | (3.3) | (4.7) | (2.6) | (8.3) | 2.5 | 7.5 | (3.2) | (3.7) | 1.6 | 3.8 | (2.6) | (0.1) | (2.1) | 23.1 | 8 | 9.3 | 8.4 | (141.7) | 7 | 3.6 | 4 | 7.9 | 16.9 | 0 | 0 | 47.7 | 0 | 0 | 0 | 43.3 | 51.0 | 7.6 | 0 |
| Operating Cash Flow | 46.3 | 45.1 | 49.6 | 50.5 | (22.7) | 74.7 | 29.8 | 27.2 | (12.3) | 66.6 | 81.6 | 13.2 | (15.3) | 34.9 | 46.2 | 29.2 | (8) | 43.4 | 23.5 | 43.5 | (7.4) | 61.6 | 42.5 | 39.1 | (17) | 58.3 | 55.6 | 15.8 | (14.4) | 70.3 | 4.9 | 32.1 | (29) | 53.3 | 17.2 | 55.4 | (24.1) | 37 | 48.2 | 31.8 | 2.5 | 32.6 | 17 | 58.4 | 19.7 | 24.7 | 19.5 | 5 | (13.7) | 52 | 45.6 | 14.3 | 5.7 | 23.3 | 51.1 | 19.2 | (15.8) | 32.4 | 18.7 | 35.3 | (9.5) | 41 | 31.7 | 16.4 | 16.2 | 19.7 | 29.8 | 41.2 | 21.6 | (6.4) | 38.7 | 17.2 | 2.4 | 15.7 | 20.7 | 24.8 | 4 | 6.3 | 29.7 | 6 | (10.4) | 15.3 | 29.3 | 9.8 | 3.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.4) | (16.6) | (12) | (12.1) | (14.3) | (18.6) | (15.4) | (17.1) | (26.3) | (29.2) | (28.7) | (32.2) | (30.4) | (25.3) | (24.2) | (29.6) | (26.2) | (37.4) | (26.7) | (36.7) | (24.2) | (26) | (17.3) | (15.9) | (10.6) | (10.4) | (8.3) | (7.5) | (11) | (28.3) | (27.8) | (31.1) | (22.5) | (18.9) | (14.4) | (19.3) | (14.9) | (17.7) | (10.9) | (12.7) | (8.6) | (14.3) | (9.1) | (10.3) | (7) | (24.8) | (23.4) | (20.8) | (14.8) | (43.5) | (13.7) | (9.3) | (6.4) | (13.3) | (6.3) | (5.9) | (3.4) | (13.6) | (7.4) | (7.8) | (4.4) | (16.2) | (6) | (5.2) | (2.5) | (5.7) | (4.4) | (4.1) | (3.8) | (10.6) | (12.2) | (9.9) | (4.4) | (8.7) | (4.7) | (6.1) | (4.8) | (9.9) | (9.2) | (4.8) | (4.6) | (9.4) | (5.3) | (4.6) | (3.7) |
| Acquisitions | 0.5 | (7.6) | 12.4 | 0 | (7.6) | 0.1 | 0.4 | (99.8) | 0 | 0 | 0 | 0 | 0 | (18.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0.1 | (0.2) | 0.2 | 0.3 | (6.5) | 0.9 | (200) | (62.6) | 0.4 | 0.3 | 0.3 | 0.5 | 0.7 | (5.1) | 0.3 | 0.3 | 0.2 | 2.2 | 0.2 | (3) | 0.2 | (466.8) | 0 | (29.6) | (1.8) | 1.5 | 0.7 | 0.2 | (13) | (0.2) | 0 | 0 | 0.4 | 0 | (0.4) | (0.6) | (15.6) | 2.4 | 0 | (22.3) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0.3 | (12.2) | 11.4 | (3.5) | 0.2 | 2.4 | (7.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 6 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0.2 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.4 | (10) | 0.4 | (9.6) | 4.3 | (0.4) | 2.2 | 1.1 | 0.5 | 1.5 | 1 | 0.1 | 1.9 | 4.5 | 0.2 | 0.5 | 4.2 | 26.6 | 3.8 | 0.4 | 4.7 | (3.4) | 80 | 0.1 | 0.1 | 0 | (0.2) | 1.6 | 1.4 | (6.5) | 0.8 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 9.5 | 0.7 | (5.1) | 0.3 | 0.3 | 0.2 | 2.2 | 0.2 | 12.3 | 0.2 | 0.1 | 0 | (29.6) | 0.5 | 1.5 | 0.7 | 0.2 | 1.5 | 0.3 | 0.2 | 0.2 | (11.6) | 0.6 | 0.1 | (0.6) | (14.2) | (6) | 0 | (2.5) | (2.8) | 0 | 0 | 0 | 157.8 | 0.1 | (0.1) | 0.3 | 11.9 | (0.4) | 0.4 | 0.2 | (2.3) | 2.3 | (37.9) | 0 | (0.3) | 0.6 | (5.8) | 0.2 |
| Investing Cash Flow | (10.5) | (34.2) | 0.8 | (21.7) | (17.6) | (18.9) | (12.8) | (115.8) | (25.8) | (27.7) | (27.7) | (32.1) | (28.5) | (39.7) | (24) | (29.1) | (22) | (10.8) | (22.9) | (36.3) | (19.5) | (29.4) | 62.6 | (15.7) | (10.5) | (10.3) | (8.5) | (5.7) | (9.3) | (34.8) | (26.1) | (230.4) | (85.1) | (18.5) | (14.1) | (19) | (4.9) | (17) | (16) | (12.4) | (8.3) | (14.1) | (6.9) | (10.1) | (10) | (24.6) | (490.2) | (20.8) | (44.4) | (45.3) | (12.2) | (8.6) | (6.2) | (24.8) | (6.2) | (5.7) | (3.2) | (24.8) | (6.8) | (8.1) | (5) | (31.7) | (3.4) | (5.2) | (23.1) | (8.5) | (4.4) | (4.1) | (3.8) | 146.9 | (12.1) | (10) | (4.1) | (9) | 6.3 | (9.2) | (4.6) | (9.8) | (14.1) | (42.7) | (4.6) | (9.7) | (4.7) | (10.4) | (3.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.1 | (4.9) | (45) | (11.9) | 49.1 | (50.2) | (11.7) | 122.7 | 27.9 | (23.8) | (43.2) | 26.6 | 63.5 | (1.6) | (15.1) | 7.6 | 45.4 | (24.4) | 0.4 | (5) | 34.1 | (34.9) | (97.9) | (46.5) | 51.3 | (58.6) | (48.5) | (6) | 21.4 | (55.3) | 45.2 | 211.6 | 113.1 | (25.1) | 6.7 | (16.2) | 42.2 | (18) | (30.5) | (15.5) | 2.6 | (27.1) | (29.7) | (21.6) | (35) | (16.3) | 508.3 | 18.3 | 37.2 | 6.6 | (5.1) | 5.1 | 0 | (1.4) | (17) | (0.1) | 12.1 | (8.6) | 0.5 | (10.1) | 23.6 | 0.3 | (14) | (4.9) | (21.2) | (70.7) | 0 | (0.1) | 0 | (80.1) | 0.3 | (2.3) | (1.2) | (8.2) | (30.3) | (4.2) | (2.1) | 2.3 | (7) | 38.2 | (89.8) | (14.3) | 0 | 0 | 0 |
| Stock Repurchased | (29) | (4.9) | (4.1) | (10.1) | (19.1) | (1.3) | (10.4) | (32.2) | (6.9) | (10.3) | (3.9) | (0.1) | (5.8) | (5.1) | 0 | (7.4) | (11.1) | (8.2) | (1.4) | (0.1) | (1.8) | (0.4) | 0 | 0 | (1.2) | 0 | 0 | 0 | (0.9) | (0.1) | (24.3) | 0 | (7.4) | (0.1) | 0.1 | (3.9) | (1.3) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (2) | 0 | (15.9) | 0 | (1.6) | 0.1 | (6.5) | 0 | (1.7) | (0.1) | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | (1.4) | (19) | (0.8) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | (0.3) | 0 |
| Dividends Paid | (2.2) | (1.7) | (1.5) | (1.6) | (1.6) | (1.3) | (1.5) | (1.6) | (1.5) | (1.2) | (1.3) | (1.2) | (1.3) | (1) | (1.1) | (1) | (1.1) | 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 | (3.5) | (1.9) | (6.8) | (5.2) | (5) | (5.2) | (5) | (5.8) | (5.1) | (5.2) | (5) | (5) | (5) | (5) | (4.5) | (4.6) | (4.5) | (4.6) | (4.5) | (4.6) | (4.5) | (9.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.6) | (4.6) | (3.5) | (3.5) | (3.5) | (3.6) | (3.5) | (3.5) | (3.5) | (2.1) | (8.2) | (3) | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (0.5) | (2.1) | 0 | (0.7) | 0 | (0.9) | 0 | (0.4) | 0 | (4.1) | (0.8) | 0 | (0.2) | (4.5) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (1.8) | (1.1) | 0 | 0 | 0 | (11) | 0 | 0 | (1.4) | 0 | 0 | 0 | (0.9) | (0.1) | 0 | (11.1) | 1.4 | 0 | 0.4 | 0 | 2.2 | (1.1) | 5.3 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.2) | 0 | (0.3) | (0.1) | (8.1) | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0.2 | 1.1 | (0.1) | 0 | 0.1 | 0.3 | (0.5) | (9.7) | 1.3 | (25.6) | (0.6) | (2.6) |
| Financing Cash Flow | (31) | (11.2) | (50.6) | (25.4) | 28.7 | (52.7) | (23.2) | 88.6 | 23 | (29) | (47) | 21.8 | 56.8 | (7.5) | (16.2) | (4.9) | 33.4 | (32.3) | (0.7) | (4.4) | 33.4 | (35) | (97.6) | (46.2) | 50.3 | (55.7) | (48.1) | (5.7) | 20.8 | (55) | 21.2 | 210.7 | 105.9 | (24.4) | 6.8 | (19.8) | 31.5 | (18.1) | (30.1) | (16.8) | 2.3 | (27.1) | (29.7) | (24.4) | (42.2) | (21.5) | 492.2 | 15.2 | 30.2 | 1.2 | (26.1) | 2.1 | (7.5) | (0.3) | (28.4) | (5.1) | 6.5 | (13.2) | (4) | (14.7) | 18.6 | (4.4) | (18.5) | (14.7) | (26.7) | (83.3) | (4.5) | (4.6) | (4.5) | (87.3) | (23.3) | (7.7) | (4.8) | (11.5) | (32.7) | (7.9) | (5.6) | (1.1) | (10.6) | 35.6 | 14.1 | (16) | (25.6) | (0.6) | (2.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4.8 | 0.1 | (0.5) | 5.1 | (10.6) | (0.6) | (4.4) | (0.1) | (17.5) | 13 | 5.3 | 1.8 | 13.1 | (9.5) | 2.4 | (8.8) | 3.7 | 0.6 | (1.6) | 2.3 | 5.7 | (1) | 6.5 | (21.2) | 21.9 | (7.7) | (1.4) | 4 | (2.5) | (21.9) | 0 | 10.3 | (8.1) | 10.1 | 10.2 | 16.6 | 2.6 | 3.1 | 1.3 | 0.8 | (6.2) | (11.2) | (18.2) | 25.4 | (25.3) | (24) | 20.7 | (0.3) | (27.5) | 9.8 | 9.2 | 6.5 | (10) | (2.2) | 18.6 | 7.7 | (11.5) | (5.1) | 5.6 | 13.1 | 5.2 | 2.2 | 15 | (5.4) | (34.9) | (72.5) | 20.9 | 33.8 | 13.1 | 49.2 | 4.7 | (1.8) | (6.5) | (3.1) | (5.6) | 8.5 | (6.7) | (4.5) | 5 | (1.5) | (0.7) | (10.4) | (1.3) | (1.2) | (2.8) |
| Cash at Beginning | 38 | 37.9 | 38.4 | 33.3 | 43.9 | 44.5 | 48.9 | 49 | 66.5 | 53.5 | 48.2 | 46.4 | 33.3 | 42.8 | 40.4 | 49.2 | 45.5 | 44.9 | 46.5 | 44.2 | 38.5 | 39.5 | 33 | 54.2 | 32.3 | 40.7 | 42.1 | 38.1 | 40.6 | 62.5 | 62.5 | 52.2 | 60.3 | 50.2 | 40 | 23.4 | 20.8 | 17.7 | 16.4 | 15.6 | 21.8 | 33 | 51.2 | 25.8 | 51.1 | 75.1 | 54.4 | 54.7 | 82.2 | 72.4 | 63.2 | 56.7 | 66.7 | 68.9 | 50.3 | 42.6 | 54.1 | 59.2 | 53.6 | 40.5 | 35.3 | 33.1 | 18.1 | 23.5 | 58.4 | 130.9 | 110 | 76.2 | 63.1 | 13.9 | 9.2 | 11 | 17.5 | 20.6 | 26.2 | 17.7 | 24.4 | 28.9 | 23.9 | 25.4 | 26.1 | 36.5 | 41.8 | 54.2 | 41.8 |
| Cash at End | 42.8 | 38 | 37.9 | 38.4 | 33.3 | 43.9 | 44.5 | 48.9 | 49 | 66.5 | 53.5 | 48.2 | 46.4 | 33.3 | 42.8 | 40.4 | 49.2 | 45.5 | 44.9 | 46.5 | 44.2 | 38.5 | 39.5 | 33 | 54.2 | 33 | 40.7 | 42.1 | 38.1 | 40.6 | 62.5 | 62.5 | 52.2 | 60.3 | 50.2 | 40 | 23.4 | 20.8 | 17.7 | 16.4 | 15.6 | 21.8 | 33 | 51.2 | 25.8 | 51.1 | 75.1 | 54.4 | 54.7 | 82.2 | 72.4 | 63.2 | 56.7 | 66.7 | 68.9 | 50.3 | 42.6 | 54.1 | 59.2 | 53.6 | 40.5 | 35.3 | 33.1 | 18.1 | 23.5 | 58.4 | 130.9 | 110 | 76.2 | 63.1 | 13.9 | 9.2 | 11 | 17.5 | 20.6 | 26.2 | 17.7 | 24.4 | 28.9 | 23.9 | 25.4 | 26.1 | 40.5 | 53 | 39 |
| Free Cash Flow | 34.9 | 28.5 | 37.6 | 38.4 | (37) | 56.1 | 14.4 | 10.1 | (38.6) | 37.4 | 52.9 | (19) | (45.7) | 9.6 | 22 | (0.4) | (34.2) | 6 | (3.2) | 6.8 | (31.6) | 35.6 | 25.2 | 23.2 | (27.6) | 47.9 | 47.3 | 8.3 | (25.4) | 42 | (22.9) | 1 | (51.5) | 34.4 | 2.8 | 36.1 | (39) | 19.3 | 37.3 | 19.1 | (6.1) | 18.3 | 7.9 | 48.1 | 12.7 | (0.1) | (3.9) | (15.8) | (28.5) | 8.5 | 31.9 | 5 | (0.7) | 10 | 44.8 | 13.3 | (19.2) | 18.8 | 11.3 | 27.5 | (13.9) | 24.8 | 25.7 | 11.2 | 13.7 | 14 | 25.4 | 37.1 | 17.8 | (17) | 26.5 | 7.3 | (2) | 7 | 16 | 18.7 | (0.8) | (3.6) | 20.5 | 1.2 | (15) | 5.9 | 24 | 5.2 | 0.1 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 455.3 | 432.7 | 485.3 | 504.8 | 456.5 | 477 | 554.3 | 563.2 | 497.6 | 513.2 | 550.4 | 577.2 | 513.4 | 482.6 | 536.1 | 502.5 | 459.3 | 405.3 | 424.8 | 441 | 407.5 | 393.1 | 437.5 | 436.6 | 401.9 | 382.1 | 474.9 | 469.8 | 434.9 | 425.4 | 442.7 | 436 | 406.1 | 366.1 | 384.8 | 378 | 346.6 | 313.2 | 371.1 | 385.1 | 346.8 | 363.7 | 433.8 | 431.6 | 397.8 | 426.7 | 440.1 | 356.8 | 331.4 | 341.8 | 395.2 | 370.9 | 370.4 | 374.9 | 387.9 | 411.3 | 380.9 | 385.2 | 401 | 393.6 | 359.1 | 307.8 | 336.3 | 327.1 | 274.3 | 270.3 | 289.8 | 291.6 | 272.7 | 288.9 | 369.4 | 375.3 | 347.5 | 326.8 | 347.1 | 360 | 321.1 | 282.6 | 314.4 | 297.9 | 264.6 | 262.3 | 256.0 | 266.3 | |
| Gross Profit | 59.9 | 110.8 | 117 | 114.2 | 105.8 | 83.6 | 121.2 | 121.6 | 96.2 | 96.5 | 111.4 | 112.5 | 104.1 | 76.1 | 96.4 | 83.1 | 89 | 72.9 | 75.9 | 97.1 | 88.2 | 89.2 | 107.7 | 101.9 | 61.6 | 74.9 | 92.6 | 94.2 | 81.1 | 74.2 | 83 | 83.2 | 94.7 | 75.6 | 91.2 | 83.3 | 71.3 | 71.7 | 77 | 81.3 | 58.3 | 56.4 | 74.7 | 74.8 | 54.3 | 57 | 63.1 | 44.9 | 46.3 | 47.1 | 64.6 | 52 | 49.9 | 53.5 | 56.5 | 66.4 | 54 | 27.7 | 67.1 | 62.7 | 45.5 | 39.1 | 55.9 | 54.8 | 40.6 | 33.6 | 52.3 | 53.1 | 38.8 | 25.9 | 74.2 | 69.2 | 56 | 51 | 63.4 | 74.1 | 53.4 | 43.9 | 56.3 | 46.6 | 42.9 | 40.8 | 44.0 | 46.6 | |
| Operating Income | 18.2 | 54 | 51.8 | 39.1 | 27 | 6.4 | 49.7 | 57.5 | 34.6 | 37.2 | 53.3 | 54.4 | 50.3 | 27.6 | 42.8 | 29.1 | 38.2 | 43.7 | 24.6 | 44.3 | 43.9 | 34.8 | 58.6 | 49.7 | 13.6 | 26.1 | 39.6 | 38.5 | 28.4 | 13.6 | 31.2 | 22.3 | 43.3 | 12.2 | 34.7 | 37.6 | 27.6 | 18.9 | 27.7 | 32 | 7.8 | (90.6) | 27 | 26 | 8 | 2.1 | 17.3 | 13.3 | 0.5 | 7.8 | 39.1 | 28.5 | 24.9 | 25.9 | 30.8 | 40.7 | 29.2 | (19.2) | 40.3 | 37.1 | 20.8 | 15.9 | 33.5 | 32.8 | 16.8 | 10 | 33.2 | 33.3 | 18.4 | 0.2 | 51.6 | 46.1 | 31.6 | 17.6 | 40.2 | 46 | 28.1 | 14.9 | 32.1 | 21.7 | 16 | 16.1 | 19.3 | 21.3 | |
| Net Income | 7.1 | 29.7 | 23.8 | 16.4 | (13.9) | (10.2) | 22.8 | 26.8 | 13 | 12.9 | 26.3 | 24.5 | 25.5 | 13.8 | 19.1 | 11.7 | 18.8 | 22.2 | 10.2 | 26.9 | 25.9 | 18.6 | 75.6 | 29.2 | (1.4) | 20.6 | 19.8 | 14.7 | 11.5 | (2.6) | 7.6 | 0.6 | 17.8 | (14.8) | 19.8 | 19.7 | 4.4 | 6.4 | 12.1 | 12.1 | (1.3) | (87.7) | 10.1 | 9 | (3.4) | (33.5) | (2.7) | 1.6 | 2.2 | (4.1) | 19.1 | 14.4 | 11 | 13.6 | 16 | 20.4 | 15.6 | (14.2) | 22.4 | 19.8 | 8.9 | 5.1 | 15.6 | 16.1 | 7.3 | (13.4) | 16.4 | 11.7 | 4.1 | 75 | 25.5 | 24.3 | 13.2 | (1.7) | 25.5 | 22.3 | 10.5 | 3.8 | 12.4 | 5 | (6) | 0.5 | 3.1 | 4.2 | |
| EPS (Diluted) | 0.35 | 1.47 | 1.17 | 0.81 | -0.68 | -0.50 | 1.09 | 1.25 | 0.59 | 0.59 | 1.22 | 1.15 | 1.19 | 0.65 | 0.91 | 0.55 | 0.87 | 1.01 | 0.47 | 1.22 | 1.18 | 0.86 | 3.53 | 1.39 | -0.07 | 0.96 | 0.94 | 0.70 | 0.56 | -0.13 | 0.35 | 0.03 | 0.81 | -0.71 | 0.91 | 0.90 | 0.20 | 0.30 | 0.58 | 0.57 | -0.06 | -4.27 | 0.49 | 0.44 | -0.17 | -1.63 | -0.13 | 0.08 | 0.11 | -0.20 | 0.92 | 0.69 | 0.53 | 0.65 | 0.77 | 0.98 | 0.75 | -0.69 | 1.08 | 0.96 | 0.43 | 0.25 | 0.75 | 0.78 | 0.36 | -0.65 | 0.80 | 0.57 | 0.20 | 3.67 | 1.24 | 1.16 | 0.63 | -0.08 | 1.22 | 1.07 | 0.50 | 0.18 | 0.59 | 0.24 | -0.41 | 0.03 | -7.78 | 0.20 | |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 42.8 | 38 | 37.9 | 38.4 | 33.3 | 43.9 | 44.5 | 48.9 | 49 | 66.5 | 53.5 | 48.2 | 46.4 | 33.3 | 42.8 | 38.1 | 46.9 | 45.5 | 44.9 | 46.5 | 44.2 | 38.5 | 39.5 | 33 | 54.2 | 32.3 | 40.7 | 42.1 | 38.1 | 40.6 | 62.5 | 62.5 | 52.2 | 60.3 | 50.2 | 40 | 23.4 | 20.8 | 17.7 | 16.4 | 15.6 | 21.8 | 33 | 51.2 | 25.8 | 51.1 | 75.1 | 54.4 | 54.7 | 82.2 | 72.4 | 63.2 | 56.7 | 66.7 | 68.9 | 50.3 | 42.6 | 54.1 | 59.2 | 53.6 | 40.5 | 35.3 | 33.1 | 18.1 | 23.5 | 58.4 | 130.9 | 110 | 76.2 | 63.1 | 12.6 | 9.2 | 11 | 17.5 | 20.6 | 26.2 | 17.7 | 24.4 | 28.9 | 23.9 | 25.4 | 26.1 | 36.5 | 37 | 0 |
| Total Assets | 1,880.3 | 1,886.8 | 1,894.8 | 1,930.8 | 1,890.8 | 1,890.2 | 1,959.6 | 1,948 | 1,845.3 | 1,835.5 | 1,810.2 | 1,815.7 | 1,800.6 | 1,711.4 | 1,652.7 | 1,687.3 | 1,731.8 | 1,661.9 | 1,652.2 | 1,674 | 1,648.9 | 1,598.6 | 1,534.4 | 1,555.8 | 1,573.1 | 1,564.6 | 1,553.4 | 1,598.1 | 1,593.4 | 1,479.9 | 1,535.6 | 1,531.7 | 1,316 | 1,200.2 | 1,180.9 | 1,168.4 | 1,133.1 | 1,087.5 | 1,100.8 | 1,120.8 | 1,129.7 | 1,125.4 | 1,237.4 | 1,290.1 | 1,243.8 | 1,293.9 | 1,353.9 | 806 | 801.2 | 784.9 | 761.1 | 762.5 | 774.2 | 780 | 766.8 | 765.2 | 754.1 | 730.7 | 729.2 | 761.1 | 722 | 669.2 | 657 | 631.9 | 640.4 | 644.4 | 729.5 | 682.4 | 650.1 | 661.1 | 684.5 | 721 | 700 | 669.3 | 676.2 | 699.2 | 671.2 | 649.4 | 636.9 | 625 | 555.8 | 551.8 | 570 | 577 | 0 |
| Total Debt | 1,022.9 | 1,022.5 | 1,028.2 | 1,069.5 | 1,069.2 | 1,021.9 | 1,072.6 | 1,080.7 | 954.7 | 930.7 | 948 | 990.4 | 967.3 | 904.5 | 904.3 | 921.6 | 917.7 | 875.1 | 902.6 | 905.5 | 914.3 | 878.4 | 911.3 | 1,011.2 | 1,061.1 | 1,014.7 | 1,076 | 1,121.9 | 1,129.8 | 990.4 | 1,044.9 | 1,000.1 | 790.8 | 677 | 700.8 | 692.9 | 708 | 662.4 | 681.5 | 710.7 | 726.1 | 734.8 | 763.1 | 794.2 | 815.6 | 850.5 | 867.5 | 358.4 | 340 | 303.1 | 296.4 | 301.4 | 296.2 | 296.1 | 297.4 | 314.3 | 314.3 | 302.1 | 310.6 | 310 | 320 | 296.4 | 296.1 | 309.9 | 314.8 | 335.3 | 388.5 | 383.7 | 379.7 | 374.9 | 450.7 | 445.4 | 445 | 440.2 | 442.9 | 477 | 477.9 | 475.9 | 471.8 | 475.1 | 433 | 519.4 | 528.9 | 484 | 811.8 |
| Stockholders' Equity | 549.5 | 574 | 545.6 | 526.8 | 498 | 488.7 | 532.3 | 509.2 | 505.8 | 498.9 | 472 | 452.6 | 430.6 | 399.4 | 368.9 | 375.3 | 418.9 | 406.6 | 396.4 | 411.8 | 376.7 | 341.7 | 281.4 | 175.9 | 99.1 | 147.3 | 100.4 | 91.6 | 78 | 56.2 | 68.8 | 90.4 | 106.7 | 99.9 | 108.3 | 68.9 | 45.2 | 30.4 | 20.3 | 3.4 | (9.9) | (18.5) | 68 | 70.4 | 56.8 | 70 | 148.6 | 170.9 | 169.2 | 169.8 | 163.4 | 156.6 | 154.7 | 150.6 | 137.4 | 121.7 | 112.5 | 94.8 | 130 | 124.9 | 101.6 | 88.7 | 85.7 | 53.1 | 51.6 | 43.8 | 62 | 43.1 | 14.8 | 18 | (3) | 17.9 | (7.6) | (23.3) | (33.1) | (58.4) | (83.2) | (92.4) | (97.4) | (108) | (112.2) | (206.7) | (198.5) | 577 | (158.3) |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 46.3 | 45.1 | 49.6 | 50.5 | (22.7) | 74.7 | 29.8 | 27.2 | (12.3) | 66.6 | 81.6 | 13.2 | (15.3) | 34.9 | 46.2 | 29.2 | (8) | 43.4 | 23.5 | 43.5 | (7.4) | 61.6 | 42.5 | 39.1 | (17) | 58.3 | 55.6 | 15.8 | (14.4) | 70.3 | 4.9 | 32.1 | (29) | 53.3 | 17.2 | 55.4 | (24.1) | 37 | 48.2 | 31.8 | 2.5 | 32.6 | 17 | 58.4 | 19.7 | 24.7 | 19.5 | 5 | (13.7) | 52 | 45.6 | 14.3 | 5.7 | 23.3 | 51.1 | 19.2 | (15.8) | 32.4 | 18.7 | 35.3 | (9.5) | 41 | 31.7 | 16.4 | 16.2 | 19.7 | 29.8 | 41.2 | 21.6 | (6.4) | 38.7 | 17.2 | 2.4 | 15.7 | 20.7 | 24.8 | 4 | 6.3 | 29.7 | 6 | (10.4) | 15.3 | 29.3 | 9.8 | 3.8 |
| Capital Expenditure | (11.4) | (16.6) | (12) | (12.1) | (14.3) | (18.6) | (15.4) | (17.1) | (26.3) | (29.2) | (28.7) | (32.2) | (30.4) | (25.3) | (24.2) | (29.6) | (26.2) | (37.4) | (26.7) | (36.7) | (24.2) | (26) | (17.3) | (15.9) | (10.6) | (10.4) | (8.3) | (7.5) | (11) | (28.3) | (27.8) | (31.1) | (22.5) | (18.9) | (14.4) | (19.3) | (14.9) | (17.7) | (10.9) | (12.7) | (8.6) | (14.3) | (9.1) | (10.3) | (7) | (24.8) | (23.4) | (20.8) | (14.8) | (43.5) | (13.7) | (9.3) | (6.4) | (13.3) | (6.3) | (5.9) | (3.4) | (13.6) | (7.4) | (7.8) | (4.4) | (16.2) | (6) | (5.2) | (2.5) | (5.7) | (4.4) | (4.1) | (3.8) | (10.6) | (12.2) | (9.9) | (4.4) | (8.7) | (4.7) | (6.1) | (4.8) | (9.9) | (9.2) | (4.8) | (4.6) | (9.4) | (5.3) | (4.6) | (3.7) |
| Free Cash Flow | 34.9 | 28.5 | 37.6 | 38.4 | (37) | 56.1 | 14.4 | 10.1 | (38.6) | 37.4 | 52.9 | (19) | (45.7) | 9.6 | 22 | (0.4) | (34.2) | 6 | (3.2) | 6.8 | (31.6) | 35.6 | 25.2 | 23.2 | (27.6) | 47.9 | 47.3 | 8.3 | (25.4) | 42 | (22.9) | 1 | (51.5) | 34.4 | 2.8 | 36.1 | (39) | 19.3 | 37.3 | 19.1 | (6.1) | 18.3 | 7.9 | 48.1 | 12.7 | (0.1) | (3.9) | (15.8) | (28.5) | 8.5 | 31.9 | 5 | (0.7) | 10 | 44.8 | 13.3 | (19.2) | 18.8 | 11.3 | 27.5 | (13.9) | 24.8 | 25.7 | 11.2 | 13.7 | 14 | 25.4 | 37.1 | 17.8 | (17) | 26.5 | 7.3 | (2) | 7 | 16 | 18.7 | (0.8) | (3.6) | 20.5 | 1.2 | (15) | 5.9 | 24 | 5.2 | 0.1 |