LXU - LSB Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.50
DETAILS
HIGH:
$16.00
LOW:
$15.00
MEDIAN:
$15.50
CONSENSUS:
$15.50
UPSIDE:
18.87%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 169.5 | 165.0 | 155.4 | 151.3 | 143.4 | 134.9 | 109.2 | 140.1 | 138.2 | 132.6 | 114.3 | 165.8 | 181.0 | 233.7 | 184.3 | 284.8 | 199.0 | 190.2 | 127.2 | 140.7 | 98.1 | 88.9 | 74.0 | 105.0 | 83.4 | 73.9 | 75.5 | 121.5 | 94.2 | 94.7 | 79.8 | 103.2 | 100.5 | 88.9 | 92.4 | 122.9 | 123.3 | 85.4 | 80.3 | 110.0 | 165.6 | 177.6 | 157.7 | 182.7 | 193.9 | 181.3 | 171.0 | 201.7 | 178.5 | 149.0 | 177.3 | 202.2 | 150.7 | 177.1 | 182.4 | 209.3 | 190.2 | 215.4 | 176.8 | 235.6 | 177.5 | 172.2 | 138.9 | 168.4 | 130.4 | 115.3 | 127.8 | 138.6 | 150.2 | 179.5 | 210.9 | 198.1 | 160.5 | 134.7 | 147.6 | 156.8 | 147.4 | 124.1 | 123.8 | 132.3 | 111.7 | 95.4 | 105.2 | 109.5 | 86.7 | 83.8 | 92.4 | 104.1 | 83.8 | 76.8 | 90.0 | 58.2 | 83.2 | 70.1 | 98.1 | 86.5 | 76.3 | 68.1 | 76.6 | 70.9 |
| Cost of Revenue | 133.7 | 123.8 | 129.9 | 128.1 | 129.0 | 128.9 | 117.2 | 112.7 | 115.9 | 120.6 | 117.7 | 129.8 | 139.4 | 141.1 | 162.1 | 141.9 | 108.3 | 111.8 | 109.8 | 105.7 | 90.1 | 92.4 | 75.0 | 86.0 | 80.9 | 86.2 | 85.2 | 101.8 | 86.8 | 82.3 | 89.5 | 100.1 | 90.4 | 99.1 | 99.7 | 111.5 | 111.7 | 94.3 | 116.6 | 107.9 | 150.6 | 164.4 | 144.4 | 147.8 | 151.5 | 149.9 | 146.7 | 152.8 | 129.8 | 118.5 | 128.4 | 163.6 | 125.3 | 136.8 | 149.2 | 143.5 | 145.8 | 152.5 | 142.5 | 163.5 | 123.6 | 126.4 | 109.5 | 133.2 | 102.1 | 87.1 | 97.1 | 100.7 | 109.5 | 153.3 | 179.8 | 154.3 | 122.7 | 103.9 | 112.4 | 122.1 | 115.3 | 100.9 | 100.3 | 107.3 | 92.2 | 79.3 | 87.4 | 91.8 | 72.1 | 73.1 | 77.9 | 87.6 | 72.8 | 63.9 | 76.7 | 49.6 | 69.5 | 61.9 | 79.0 | 72.1 | 62.8 | 54.4 | 59.0 | 51.3 |
| Gross Profit | 35.8 | 41.2 | 25.5 | 23.2 | 14.4 | 6.0 | (7.9) | 27.4 | 22.3 | 12.0 | (3.4) | 36.0 | 41.6 | 92.6 | 22.1 | 142.9 | 90.7 | 78.5 | 17.4 | 35.0 | 8.1 | (3.5) | (1.1) | 19.0 | 2.6 | (12.3) | (9.7) | 19.7 | 7.3 | 12.4 | (9.7) | 3.1 | 10.1 | (10.2) | (7.3) | 11.3 | 11.6 | (8.9) | (36.4) | 2.1 | 15.0 | 13.2 | 13.3 | 34.9 | 42.4 | 31.4 | 24.4 | 48.9 | 48.7 | 30.6 | 48.9 | 38.7 | 25.4 | 40.4 | 33.2 | 65.7 | 44.4 | 62.8 | 34.3 | 72.1 | 53.9 | 45.8 | 29.4 | 35.1 | 28.3 | 28.2 | 30.7 | 37.8 | 40.7 | 26.2 | 31.2 | 43.7 | 37.8 | 30.7 | 35.2 | 34.7 | 32.1 | 23.2 | 23.6 | 25.0 | 19.5 | 16.1 | 17.7 | 17.7 | 14.5 | 10.7 | 14.5 | 16.5 | 11.0 | 12.8 | 13.2 | 8.6 | 13.7 | 8.2 | 19.1 | 14.4 | 13.5 | 13.7 | 17.5 | 19.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.8 | 11.2 | 10.3 | 9.8 | 10.2 | 9.9 | 10.0 | 11.5 | 10.3 | 8.8 | 8.5 | 9.4 | 9.9 | 9.7 | 9.1 | 9.6 | 10.9 | 9.1 | 11.6 | 8.5 | 8.8 | 6.5 | 7.1 | 8.5 | 10.0 | 9.5 | 9.1 | 8.4 | 7.2 | 15.0 | 9.1 | 8.4 | 8.3 | 8.2 | 8.0 | 8.2 | 10.5 | 8.4 | 10.0 | 10.9 | 26.9 | 22.7 | 29.4 | 32.0 | 28.2 | 26.5 | 25.2 | 24.5 | 27.7 | 26.0 | 25.1 | 25.1 | 24.5 | 24 | 21.7 | 22.9 | 21.4 | 21.6 | 21.6 | 22.5 | 20.6 | 18.9 | 23.9 | 22.2 | 24.6 | 25.8 | 26.1 | 23.0 | 21.4 | 24.4 | 22.4 | 21.7 | 18.9 | 19.2 | 19.1 | 19.1 | 18.6 | 17.9 | 17.1 | 15.4 | 14.1 | 13.7 | 13.7 | 13.9 | 12.5 | 11.3 | 12.5 | 14.2 | 11.1 | 10.8 | 10.5 | 4.0 | 12.7 | 11.6 | 12.5 | 11.9 | 12.5 | 12.0 | 13.2 | 12.9 |
| Other Expenses | 0 | (2.2) | (0.4) | 2.8 | (0.2) | 2.9 | 6.4 | 1.5 | 0.7 | 0 | (2.4) | (0.9) | 1.2 | 0.2 | (0.1) | 0.6 | (0.2) | (0.3) | 0.5 | 0.0 | (0.3) | 0.3 | 0.9 | (0.2) | (0.5) | 9.5 | 0.4 | (0.0) | 0.0 | (0.1) | (2.3) | 0.5 | (0.1) | 2.3 | 0.1 | 3.4 | (1.3) | 0.0 | (0.4) | 0.1 | 16.4 | (7.1) | 16.9 | (0.3) | (0.1) | (5.6) | 0.4 | 0.6 | (0.8) | 3.6 | 2.9 | 1.3 | 1.2 | (0.0) | (0.3) | 0.1 | 0.0 | 0.1 | 0.0 | (0.0) | (0.1) | 3.8 | (3.0) | 0.1 | (0.7) | (0.1) | 0.2 | 0.2 | (0.1) | 0.0 | 0.1 | (7.2) | (0.4) | 0.3 | (3.0) | 0.4 | (0.0) | (1.3) | (0.1) | 0.5 | 0.1 | (0.3) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.1) | 0 | 0 | 0 | 0 | 3.1 | 2.5 | 2.5 | 2.4 |
| Operating Expenses | 13.8 | 9.0 | 9.9 | 12.7 | 9.9 | 12.8 | 16.5 | 13.0 | 11.0 | 8.8 | 6.1 | 8.5 | 11.1 | 9.9 | 9.1 | 10.3 | 10.8 | 8.8 | 12.1 | 8.6 | 8.5 | 6.8 | 7.9 | 8.3 | 9.5 | 19.0 | 9.5 | 8.3 | 7.2 | 14.9 | 6.8 | 8.9 | 8.2 | 10.5 | 8.1 | 11.6 | 9.3 | 7.6 | 9.6 | 11.0 | 27.3 | 23.6 | 28.5 | 32.3 | 28.1 | 26.7 | 25.3 | 25.1 | 28.0 | 26.6 | 25.0 | 25.3 | 24.6 | 24.0 | 21.4 | 23.0 | 21.4 | 21.8 | 21.7 | 22.6 | 20.6 | 22.7 | 21.0 | 22.3 | 23.9 | 25.7 | 26.3 | 23.3 | 21.3 | 24.4 | 22.5 | 14.4 | 18.4 | 19.5 | 16.1 | 19.5 | 18.5 | 16.6 | 17.0 | 15.9 | 14.2 | 13.4 | 12.9 | 13.9 | 12.5 | 11.3 | 12.5 | 14.2 | 11.1 | 10.8 | 10.5 | (37.1) | 12.7 | 11.6 | 12.5 | 11.9 | 15.6 | 14.5 | 15.7 | 15.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 22.0 | 32.2 | 15.6 | 10.5 | 4.5 | (6.7) | (24.4) | 14.4 | 11.3 | 3.2 | (9.5) | 27.5 | 30.5 | 82.7 | 13.1 | 132.7 | 80.0 | 69.7 | 5.4 | 26.5 | (0.5) | (10.2) | (9.0) | 10.7 | (7.0) | (31.3) | (19.2) | 11.3 | 0.1 | (2.5) | (16.6) | (5.9) | 1.9 | (20.8) | (15.4) | (0.3) | 2.3 | (18.1) | (45.9) | (8.9) | (12.2) | (12.6) | (54.9) | 2.6 | 14.2 | 4.9 | (1.2) | 23.8 | 25.9 | 70.2 | 23.1 | 12.2 | (0.2) | 18.4 | 11.9 | 42.3 | 23.1 | 41.6 | 12.5 | 48.3 | 34.0 | 30.2 | 8.5 | 12.8 | 4.4 | 2.5 | 4.3 | 14.5 | 19.4 | 1.8 | 8.7 | 29.3 | 19.3 | 11.2 | 19.1 | 15.2 | 13.5 | 6.6 | 6.6 | 9.0 | 5.3 | 2.7 | 4.8 | 3.8 | 2.1 | (0.5) | 2.0 | 2.3 | (0.2) | 2.1 | 2.8 | 4.6 | 1.0 | (3.4) | 6.6 | 2.5 | (2.1) | (0.7) | 1.8 | 4.3 |
| Interest Expense | 7.1 | 7.3 | 7.4 | 7.9 | 8.1 | 8.2 | 8.1 | 8.4 | 9.7 | 9.9 | 7.2 | 11.8 | 12.2 | 12.4 | 12.2 | 12.3 | 10.0 | 11.8 | 13.0 | 12.3 | 12.4 | 12.6 | 12.6 | 12.5 | 13.5 | 12.1 | 12.0 | 11.3 | 11.0 | 11.1 | 11.0 | 11.7 | 9.3 | 9.3 | 9.3 | 9.3 | 9.4 | 9.8 | 13.3 | 6.4 | 1.4 | 0.9 | 0.9 | 2.2 | 3.4 | 4.1 | 5.1 | 5.7 | 6.7 | 7.3 | 5.4 | 0.5 | 0.7 | 0.4 | 1.5 | 1.2 | 1.1 | 1.2 | 1.9 | 1.9 | 1.7 | 1.5 | 1.9 | 2.0 | 2.1 | 1.6 | 2.2 | 1.0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 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 | 0.8 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 42.9 | 49.9 | 36.4 | 32.6 | 26.3 | 16.7 | (5.1) | 38.0 | 33.1 | 21.9 | 9.7 | 44.8 | 48.0 | 102 | 29.5 | 153.4 | 97.3 | 87.3 | 23.3 | 43.7 | 16.6 | 7.1 | 8.5 | 28.0 | 11.6 | (13.7) | (1.3) | 29.6 | 17.2 | 15.7 | (0.1) | 7.4 | 20.2 | (20.9) | 1.7 | 16.5 | 19.2 | (8.7) | (31.5) | 5.3 | (12.2) | (2.3) | (52.4) | 6.2 | 18.8 | 15.5 | 7.9 | 32.4 | 6.5 | 78.5 | 26.8 | 18.7 | 6.3 | 23.9 | 16.7 | 47.7 | 28.1 | 46.6 | 17.3 | 52.8 | 38.8 | 34.9 | 12.9 | 17.5 | 8.6 | 6.7 | 8.4 | 18.6 | 23.5 | 6.1 | 12.6 | 32.8 | 22.7 | 15.5 | 19.1 | 18.4 | 16.8 | 9.8 | 10.1 | 11.8 | 8.7 | 5.8 | 7.7 | 8.0 | 5.0 | 2.3 | 4.6 | 5.2 | 2.7 | 5.0 | 6.0 | 48.1 | 4.8 | 0.1 | 9.0 | 5.0 | 1.0 | 1.8 | 4.3 | 6.7 |
| EBIT | 22.0 | 28.1 | 17.0 | 12.0 | 6.1 | (5.0) | (21.7) | 19.2 | 16.0 | 3.2 | (5.8) | 27.5 | 30.5 | 84.9 | 13.1 | 136.1 | 79.8 | 69.7 | 5.4 | 26.5 | (0.5) | (10.8) | (9.2) | 10.7 | (6.3) | (30.7) | (19.3) | 12.2 | 0.1 | (1.2) | (17.5) | (11.5) | 2.8 | (20.9) | (14.5) | (0.5) | 2.1 | (26.6) | (48.4) | (4.9) | (19.3) | (12.9) | (62.2) | (1.6) | 14.3 | 5.0 | (1.1) | 23.8 | 25.9 | 70.3 | 21.9 | 12.2 | (0.3) | 18.4 | 11.9 | 42.6 | 23.1 | 41.6 | 12.5 | 48.1 | 34.0 | 30.2 | 8.5 | 12.8 | 4.5 | 2.5 | 4.4 | 15.0 | 20.8 | 1.8 | 8.7 | 29.3 | 19.3 | 11.2 | 19.1 | 15.2 | 13.5 | 6.6 | 6.8 | 8.7 | 5.8 | 2.7 | 4.8 | 4.9 | 2.1 | (0.5) | 1.9 | 2.4 | (0.2) | 2.1 | 3.2 | 45.7 | 2.3 | (3.4) | 6.6 | 2.5 | (2.1) | (0.7) | 1.8 | 4.3 |
| Income Before Tax | 17.6 | 20.7 | 9.7 | 4.1 | (1.9) | (13.2) | (29.9) | 10.8 | 6.2 | (3.0) | (13.0) | 28.1 | 21.8 | 72.8 | 3.1 | 123.8 | 69.9 | 37.7 | (8.9) | 23.4 | (13.2) | (23.4) | (21.8) | (1.7) | (19.8) | (42.8) | (31.3) | 0.9 | (11.1) | (12.3) | (28.5) | (23.2) | (6.5) | (30.2) | (23.8) | (9.8) | (7.3) | (36.4) | (61.7) | (11.4) | (15.5) | (13.8) | (55.7) | 0.4 | 10.9 | 0.8 | (6.2) | 18.2 | 19.2 | 62.9 | 16.5 | 11.7 | (1.0) | 17.9 | 10.4 | 41.4 | 22.0 | 40.5 | 10.6 | 46.3 | 32.3 | 28.8 | 6.6 | 10.8 | 2.4 | 0.9 | 2.2 | 13.9 | 18.9 | 2.3 | 6.3 | 28.4 | 17.4 | 7.9 | 16.1 | 13.2 | 11.0 | 3.7 | 3.5 | 6.6 | 2.5 | (0.1) | 2.1 | 2.1 | 1.4 | (3.3) | 3.5 | 3.2 | 0.4 | (3.1) | 4.0 | 7.2 | (0.7) | 3.5 | 5.5 | (1.2) | (1.6) | 0.7 | 1.3 | 0 |
| Income Tax Expense | (2.1) | 4.6 | 2.5 | 1.1 | (0.3) | (4.1) | (4.5) | 1.2 | 0.6 | 2.4 | (5.2) | 3.0 | 5.9 | 6.9 | 0.8 | 20.4 | 11.1 | (4.4) | 0.0 | (0.2) | 0.0 | (1.7) | (1.4) | (1.3) | (0.3) | (15.1) | (0.5) | (5.7) | 0.4 | 0.8 | (2.4) | 4.3 | (0.9) | (30.0) | (6.7) | (2.8) | (1.3) | (11.2) | (22.2) | (3.7) | (0.6) | (5.7) | (22.0) | (0.0) | 4.2 | 0.1 | (2.4) | 7.0 | 7.7 | 25.5 | 6.3 | 4.4 | (0.7) | 6.5 | 3.9 | 15.5 | 7.8 | 12.6 | 4.4 | 17.5 | 11.7 | 11.0 | 2.9 | 5.0 | 0.9 | 0.9 | 1.3 | 5.5 | 7.3 | (1.0) | 2.4 | 10.7 | 6.7 | 3.6 | (1.5) | 0.2 | 0.3 | 0.5 | (0.2) | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0 | 2.7 | (1.5) | 0.6 | 0.0 | 2.0 | 0.2 | 0.0 | 1.7 | (0.2) | 0.3 | (0.0) | 2.9 | (1.2) | (8.7) | 4.1 |
| Net Income | 19.7 | 16.1 | 7.1 | 3.0 | (1.6) | (9.1) | (25.4) | 9.6 | 5.6 | (5.3) | (7.7) | 25.1 | 15.9 | 65.9 | 2.3 | 103.4 | 58.8 | 42.1 | (8.9) | 23.7 | (13.3) | (21.7) | (20.4) | (0.4) | (19.5) | (27.7) | (30.8) | 6.6 | (11.5) | (13.0) | (26.1) | (27.5) | (5.6) | 0.9 | (17.1) | (7.0) | (6.0) | (21.5) | 133.6 | 15.1 | (14.9) | (8.1) | (33.8) | 0.4 | 6.6 | 0.7 | (3.8) | 11.1 | 11.6 | 37.3 | 10.3 | 7.4 | (0.1) | 11.6 | 6.7 | 26.0 | 14.3 | 28.0 | 6.3 | 28.6 | 20.9 | 18.0 | 3.8 | 6.0 | 1.7 | 0.0 | 1.1 | 8.7 | 11.7 | 3.6 | 4.2 | 17.9 | 10.9 | 4.5 | 18.3 | 13.2 | 10.8 | 3.4 | 3.3 | 6.6 | 2.8 | (0.0) | 1.7 | 2.1 | 1.4 | (3.3) | 3.5 | 1.7 | (0.1) | 0.0 | 2.6 | 3.7 | (0.7) | 3.7 | 5.2 | (1.1) | (5.0) | 0.4 | 10.6 | 0.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.27 | 0.22 | 0.10 | 0.04 | -0.02 | -0.13 | -0.35 | 0.13 | 0.08 | -0.07 | -0.10 | 0.33 | 0.21 | 0.84 | 0.03 | 1.17 | 0.66 | 0.94 | -6.39 | 0.34 | -0.63 | -0.86 | -0.81 | -0.26 | -0.77 | -1.00 | -1.07 | -0.04 | -0.53 | -0.58 | -0.93 | -0.98 | -0.38 | -0.27 | -0.70 | -0.41 | -0.37 | -0.90 | 3.18 | -0.54 | -0.86 | -0.61 | -1.23 | -0.10 | 0.13 | 0.03 | -0.13 | 0.38 | 0.38 | 1.28 | 0.35 | 0.25 | -0.01 | 0.52 | 0.23 | 0.90 | 0.48 | 1.25 | 0.22 | 0.99 | 0.75 | 0.85 | 0.14 | 0.22 | 0.05 | 0.00 | 0.04 | 0.32 | 0.42 | 0.13 | 0.15 | 0.65 | 0.38 | 0.22 | 0.68 | 0.51 | 0.25 | 0.19 | 0.16 | 0.32 | 0.14 | -0.05 | 0.06 | 0.08 | 0.08 | -0.23 | 0.17 | 0.07 | -0.01 | -0.09 | 0.12 | 0.24 | -0.08 | 0.12 | 0.30 | -0.07 | -0.66 | 0.03 | 0.63 | -0.04 |
| EPS (Diluted) | 0.27 | 0.22 | 0.10 | 0.04 | -0.02 | -0.13 | -0.35 | 0.13 | 0.08 | -0.07 | -0.10 | 0.33 | 0.21 | 0.83 | 0.03 | 1.15 | 0.65 | 0.94 | -6.39 | 0.32 | -0.63 | -0.86 | -0.81 | -0.26 | -0.77 | -1.00 | -1.07 | -0.04 | -0.53 | -0.58 | -0.93 | -0.98 | -0.38 | -0.27 | -0.70 | -0.41 | -0.37 | -0.90 | 3.18 | -0.54 | -0.86 | -0.61 | -1.23 | -0.10 | 0.13 | 0.03 | -0.13 | 0.36 | 0.38 | 1.22 | 0.33 | 0.24 | -0.01 | 0.52 | 0.22 | 0.85 | 0.47 | 1.25 | 0.21 | 0.94 | 0.69 | 0.85 | 0.13 | 0.21 | 0.05 | 0.00 | 0.04 | 0.29 | 0.39 | 0.13 | 0.14 | 0.58 | 0.35 | 0.14 | 0.59 | 0.45 | 0.22 | 0.19 | 0.14 | 0.25 | 0.11 | -0.05 | 0.05 | 0.08 | 0.07 | -0.23 | 0.14 | 0.06 | -0.01 | -0.09 | 0.10 | 0.24 | -0.08 | 0.12 | 0.25 | -0.07 | -0.66 | 0.03 | 0.63 | -0.04 |
| Shares Outstanding | 72.9 | 72.4 | 71.8 | 71.8 | 71.8 | 70.4 | 71.7 | 71.7 | 72.8 | 73.1 | 74.0 | 75.2 | 75.8 | 78.4 | 84.2 | 88.2 | 88.4 | 44.7 | 39.4 | 37.0 | 36.8 | 36.6 | 36.7 | 36.7 | 36.6 | 36.4 | 36.5 | 36.5 | 36.3 | 35.8 | 35.8 | 35.7 | 35.8 | 35.0 | 35.4 | 35.4 | 35.4 | 35.1 | 35.2 | 32.8 | 29.7 | 22.9 | 29.6 | 28.7 | 29.5 | 22.7 | 28.9 | 29.3 | 29.3 | 29.3 | 29.2 | 29.2 | 29.2 | 22.4 | 29.1 | 29.0 | 29.0 | 22.3 | 28.9 | 28.8 | 27.5 | 21.2 | 27.4 | 27.6 | 27.6 | 21.2 | 27.9 | 27.6 | 27.4 | 27.6 | 27.6 | 27.5 | 27.4 | 21.1 | 26.3 | 25.6 | 22.8 | 17.5 | 18.2 | 17.9 | 17.9 | 13.8 | 17.9 | 17.8 | 17.2 | 16.7 | 16.9 | 16.6 | 16.5 | 12.7 | 16.2 | 15.5 | 15.5 | 11.9 | 15.5 | 15.5 | 11.9 | 15.4 | 15.4 | 15.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 20.6 | 19.5 | 28.0 | 5.6 | 15.0 | 20.2 | 42.3 | 216.3 | 126.0 | 98.5 | 46.8 | 45.1 | 48.9 | 63.8 | 19.6 | 125.2 | 254.3 | 82.1 | 32.9 | 17.6 | 14.2 | 16.3 | 42.1 | 56.5 | 37.5 | 22.8 | 66.8 | 58.0 | 21.7 | 26.0 | 42.7 | 47.2 | 28.7 | 33.6 | 53.1 | 67.2 | 45.0 | 60.0 | 76.0 | 22.8 | 39.5 | 65.3 | 45.1 | 61.7 | 63.0 | 52.3 | 40.9 | 4.8 | 3.8 | 3.2 | 1.1 | 0.4 | 2.1 | 0.7 | 1.8 | 3.2 | 3.5 | 3.1 | 2.6 | 3.9 | 3.2 | 3.1 | 1.8 | 3 | 1.2 | 1.6 | 1.3 | 5.5 | 5.9 | 4.9 | 2.5 | 0.8 | 4.6 | 1.6 | 4.1 | 3.4 | 0.5 | 1.4 | 1.4 | 1.9 | 4.5 | 2.6 | 6.3 | 5.6 | 7.7 | 11.7 | 18.5 | 29.1 | 26 |
| Short-Term Investments | 161.0 | 129.0 | 124.0 | 119.3 | 148.5 | 164.0 | 157.1 | 0 | 139.2 | 207.4 | 270.7 | 268.8 | 376.9 | 330.6 | 365.6 | 325.6 | 89.3 | 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 | 10 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.7 | 0 | 0 |
| Net Receivables | 52.5 | 57.2 | 46.6 | 51.3 | 51.9 | 38.8 | 44.3 | 41.9 | 53.7 | 40.4 | 46.6 | 50.7 | 59.6 | 74.8 | 107.2 | 96.8 | 97.1 | 86.4 | 65.7 | 67.1 | 60.1 | 42.6 | 39.6 | 42.2 | 50.7 | 39.9 | 33.0 | 52.2 | 46.0 | 66.7 | 58.3 | 39.2 | 62.6 | 59.6 | 44.9 | 51.0 | 75.3 | 51.3 | 39.8 | 43.4 | 87.5 | 73.8 | 67.9 | 57.8 | 64.1 | 75.9 | 86.9 | 50.6 | 44.5 | 35.4 | 45.6 | 43.2 | 35.1 | 40.0 | 48.9 | 54.7 | 52.1 | 48.3 | 49.1 | 47.9 | 48.1 | 44.5 | 52.8 | 58.1 | 57.1 | 52.7 | 59.3 | 56.2 | 58.2 | 52.2 | 55.9 | 56.6 | 55.8 | 50.8 | 57.4 | 62 | 52.1 | 44.0 | 52 | 54.7 | 48.5 | 42.7 | 49.4 | 57.2 | 57.5 | 376.3 | 417.9 | 405.1 | 385.1 |
| Inventory | 73.1 | 66.2 | 65.1 | 70.5 | 70.2 | 68.5 | 64.5 | 65.0 | 52.6 | 70.7 | 66.8 | 65.5 | 72.7 | 71.7 | 71.6 | 77.2 | 68.4 | 58.1 | 54.9 | 48.0 | 51.3 | 51.6 | 51.6 | 39.6 | 51.5 | 48 | 45.8 | 45.1 | 57.8 | 53.8 | 45.7 | 50.5 | 56.8 | 49.6 | 57.6 | 52.4 | 53.5 | 55.7 | 45.2 | 51.1 | 81.3 | 47.2 | 61.1 | 69.0 | 51.7 | 55 | 47.4 | 29.1 | 31.1 | 26.9 | 22.1 | 30.2 | 27.0 | 24.6 | 32.1 | 32.8 | 39.6 | 31.6 | 27.5 | 30.1 | 32.9 | 30.5 | 48.1 | 57.1 | 63.3 | 63.8 | 66.2 | 63.9 | 64.5 | 68.2 | 65.4 | 63.4 | 67.3 | 68.0 | 63.4 | 65.1 | 66.9 | 66.3 | 63.1 | 61.7 | 69 | 59.3 | 52.9 | 47.1 | 47.9 | 48.4 | 51.6 | 42.6 | 48.1 |
| Other Current Assets | 5.1 | 8.8 | 5.2 | 2.6 | 3.6 | 3.9 | 4.1 | 2.6 | 16.9 | 4.9 | 4.4 | 2.9 | 9.5 | 8.3 | 5.2 | 7.1 | 9.8 | 2.2 | 7.6 | 4.8 | 3.3 | 6.8 | 3.3 | 9.3 | 8.8 | 8.3 | 10.1 | 8.7 | 8.0 | 8.3 | 9.6 | 1.4 | 2.9 | 8.7 | 2.7 | 4.1 | 4.0 | 1.7 | 120.1 | 130.8 | 15.0 | 25.7 | 6.0 | 7.2 | 29.4 | 11.0 | 26.3 | 10.0 | 0 | 0 | 9.4 | 8.9 | 10.1 | 7.6 | 8.5 | 8.4 | 9.0 | 6.0 | 4.1 | 4.5 | 5.5 | 4.6 | 10 | 15.4 | 9.6 | 7.8 | 9.4 | 8.7 | 7.6 | 7.6 | 8 | 8 | 8 | 7.2 | 7.1 | 7.5 | 7.1 | 5.7 | 6.4 | 7.1 | 7 | 6.4 | 6.5 | 6.9 | 2.7 | 32.5 | (210.7) | 0 | 0 |
| Total Current Assets | 321.3 | 293.3 | 270.6 | 255.2 | 299.3 | 309.7 | 314.2 | 332.0 | 399.2 | 436.7 | 437.2 | 440.1 | 579.8 | 566.6 | 571.1 | 638.0 | 529.4 | 243.1 | 163.0 | 143.1 | 139.0 | 129.6 | 138.0 | 152.8 | 157.2 | 130.9 | 157.2 | 169.0 | 141.5 | 166.4 | 158.0 | 143.9 | 158.8 | 163.7 | 162.1 | 179.8 | 186.0 | 181.1 | 282.8 | 252.5 | 231.3 | 214.0 | 214.8 | 211.5 | 209.6 | 218.9 | 202.3 | 94.4 | 89.1 | 74.7 | 78.2 | 82.7 | 74.2 | 72.9 | 91.3 | 99.1 | 104.2 | 89.0 | 83.3 | 86.5 | 89.7 | 82.8 | 112.7 | 133.6 | 131.2 | 125.9 | 136.2 | 134.3 | 136.2 | 132.9 | 131.8 | 128.8 | 135.7 | 127.6 | 132 | 138 | 126.6 | 117.3 | 122.9 | 125.4 | 129 | 111.0 | 115.1 | 116.8 | 115.8 | 468.9 | 488 | 476.8 | 459.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 869.0 | 879.1 | 877.7 | 871.7 | 875.5 | 876.3 | 867.2 | 855.7 | 859.4 | 860.1 | 853.4 | 860.5 | 864.2 | 871.3 | 878.8 | 866.5 | 875.2 | 885.8 | 897.8 | 899.6 | 910.5 | 917.6 | 925.0 | 934.3 | 947.5 | 951.8 | 966.2 | 965.5 | 977.9 | 974.2 | 980.6 | 986.7 | 998.4 | 1,014.0 | 1,020.6 | 1,036.8 | 1,068.9 | 1,079.0 | 1,089.8 | 1,093.6 | 1,088.0 | 121.3 | 122.9 | 118.0 | 108.8 | 105.9 | 78.7 | 73.3 | 73.4 | 71.9 | 72.4 | 73.0 | 73.6 | 80.0 | 78.3 | 79.6 | 79.5 | 80.9 | 81.5 | 83.0 | 82.4 | 83.8 | 94.7 | 94.6 | 99.1 | 99.2 | 97.8 | 99.9 | 101.6 | 118.3 | 118.3 | 119.5 | 119 | 103.1 | 94.1 | 89.3 | 86.3 | 86.3 | 82.6 | 79.6 | 76.6 | 73.7 | 69.2 | 67 | 62.8 | 65.7 | 61.2 | 58.6 | 58.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1.1 | 1.2 | 1.2 | 0.5 | 1.2 | 1.5 | 1.4 | 1.4 | 1.3 | 1.5 | 1.6 | 1.7 | 1.9 | 2.9 | 3.2 | 3.6 | 3.9 | 13.8 | 6.8 | 5.5 | 6.1 | 6.9 | 7.6 | 5.4 | 5.8 | 6.4 | 6.8 | 7.1 | 7.7 | 9.0 | 9.7 | 11.0 | 11.4 | 12.1 | 9.1 | 9.6 | 10.3 | 12.9 | 15.8 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 22.5 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 16.9 | 14 | 22.2 | 23.4 | 24 | 25.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (72.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (166.9) | (45.1) | (37.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 4.0 | 3.8 | 3.8 | 3.7 | (6.5) | 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 |
| Other Non-Current Assets | 1.1 | 0 | 0 | 0 | 0.6 | 0 | 0 | 1.4 | 0 | 0 | (66.4) | (71.2) | (69.1) | (115.6) | (57.8) | (57.2) | (37.5) | 3.9 | 13.8 | 6.8 | (31.3) | 0 | (32.7) | (34.1) | (35.3) | (35.7) | (50.8) | (51.3) | (57.1) | 0 | (55.8) | (58.2) | (53.9) | 0 | (82.1) | (88.8) | (91.5) | 0 | (112.6) | 0 | (50.7) | 3.6 | 2.2 | 2.0 | 1.8 | 3.9 | 10.8 | 9.4 | 9.4 | 11.7 | 14.0 | 14.5 | 14.5 | 16.1 | 20.0 | 21.0 | 20.7 | 23.0 | 19.7 | 21.1 | 21.4 | 22.0 | 0 | 0 | 0 | 23.5 | 19.6 | 18.9 | 21.2 | 19.4 | 18 | 17.9 | 16.3 | 30.5 | 32.9 | 33.3 | 32.8 | 34.6 | 35.8 | 36.7 | 36.8 | 36.5 | 19.3 | 14.3 | 16.3 | 40.7 | 8.7 | 35.6 | 35.5 |
| Total Non-Current Assets | 870.1 | 880.2 | 878.9 | 872.9 | 876.6 | 877.5 | 868.7 | 857.1 | 860.9 | 861.4 | 855.0 | 862.0 | 865.9 | 873.2 | 881.7 | 869.7 | 878.8 | 889.7 | 911.6 | 906.4 | 916.0 | 923.7 | 931.9 | 941.9 | 952.9 | 957.6 | 972.6 | 972.3 | 985.0 | 981.9 | 989.6 | 996.5 | 1,009.3 | 1,025.4 | 1,032.8 | 1,045.8 | 1,078.5 | 1,089.3 | 1,102.8 | 1,109.4 | 1,112.0 | 130.8 | 132.3 | 127.1 | 118.1 | 115.3 | 91.2 | 82.7 | 82.8 | 83.6 | 86.4 | 87.5 | 88.1 | 96.1 | 98.3 | 100.5 | 100.2 | 103.9 | 103.2 | 104.1 | 103.8 | 105.9 | 116.8 | 117.1 | 120.2 | 122.7 | 117.4 | 118.8 | 122.8 | 137.7 | 136.3 | 137.4 | 135.3 | 133.7 | 127 | 122.6 | 119.1 | 120.8 | 118.4 | 116.3 | 113.4 | 110.2 | 102.5 | 98.2 | 93.1 | 128.6 | 93.3 | 118.2 | 119 |
| Total Assets | 1,191.4 | 1,173.5 | 1,149.5 | 1,128.1 | 1,175.9 | 1,187.2 | 1,182.9 | 1,189.1 | 1,260.1 | 1,298.2 | 1,292.2 | 1,302.1 | 1,445.8 | 1,439.8 | 1,452.7 | 1,507.7 | 1,408.2 | 1,132.8 | 1,074.5 | 1,049.5 | 1,055.0 | 1,053.3 | 1,069.9 | 1,094.7 | 1,110.2 | 1,088.5 | 1,129.8 | 1,141.3 | 1,126.5 | 1,148.3 | 1,147.6 | 1,140.3 | 1,168.1 | 1,189.2 | 1,194.9 | 1,225.6 | 1,264.5 | 1,270.4 | 1,385.6 | 1,361.9 | 1,343.3 | 344.8 | 347.1 | 338.6 | 327.7 | 334.2 | 293.5 | 177.1 | 171.9 | 158.3 | 164.5 | 170.2 | 162.3 | 169.0 | 189.6 | 199.6 | 204.4 | 192.9 | 186.5 | 190.5 | 193.5 | 188.6 | 229.5 | 250.7 | 251.4 | 248.6 | 253.6 | 253.1 | 259 | 270.7 | 268.1 | 266.2 | 271 | 261.3 | 259 | 260.6 | 245.7 | 238.2 | 241.3 | 241.7 | 242.4 | 221.3 | 217.6 | 215 | 208.9 | 597.5 | 581.3 | 595 | 578.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 62.5 | 64.5 | 60.0 | 59.6 | 58.9 | 83.5 | 75.7 | 61.3 | 56.1 | 68.3 | 56.8 | 54.5 | 68.3 | 78.2 | 93.9 | 69.3 | 60.6 | 49.5 | 73.7 | 51.2 | 57.4 | 46.6 | 41.2 | 45.2 | 54.0 | 58.5 | 54.1 | 43.8 | 49.9 | 62.6 | 55.6 | 51.3 | 49.0 | 56.0 | 49.0 | 49.2 | 53.3 | 54.2 | 54.9 | 73.0 | 106.9 | 38.3 | 39.3 | 37.6 | 31.2 | 33.7 | 40.6 | 27.7 | 28.8 | 22.0 | 21.4 | 24.2 | 24.0 | 26.0 | 25.8 | 24.4 | 28.2 | 26.8 | 27.3 | 27.8 | 21.8 | 18.8 | 20.7 | 25.3 | 20.5 | 24.0 | 22.1 | 25.5 | 27.7 | 28.1 | 35.2 | 35.7 | 36.8 | 41.8 | 41.1 | 51.9 | 34.1 | 28.5 | 29.8 | 28.5 | 33.5 | 29.5 | 37.7 | 30.5 | 35.3 | 22.6 | 22.9 | 26.1 | 25.1 |
| Short-Term Debt | 8.0 | 11.4 | 2.2 | 17.7 | 15.9 | 28.7 | 12.5 | 10.4 | 14.8 | 19.2 | 5.5 | 10.5 | 18.7 | 25.7 | 11.7 | 16.7 | 18.0 | 22.2 | 10.3 | 13.6 | 26.2 | 30.4 | 16.0 | 15.3 | 16.6 | 19.3 | 9.7 | 11.9 | 18.1 | 21.1 | 13.0 | 15.4 | 15.2 | 17.7 | 9.3 | 12.2 | 17.2 | 22.0 | 111.4 | 49.7 | 23.2 | 4.4 | 5.3 | 6.2 | 2.5 | 3.3 | 2.8 | 81.6 | 39.9 | 31.6 | 42.3 | 45.5 | 38.9 | 43.1 | 48.9 | 58.9 | 53.9 | 42.1 | 35.9 | 36.4 | 33.1 | 33.7 | 0.1 | 0.3 | 0.5 | 14.0 | 14.3 | 12.6 | 15.4 | 15.9 | 16.7 | 14.9 | 16.2 | 13.0 | 17.4 | 23.1 | 14.1 | 14.9 | 15.1 | 14.7 | 11.8 | 9.7 | 8.9 | 9.4 | 16 | 87.6 | 3.1 | 3.5 | 4.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 2.1 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 34.1 | 0 | 0 | (7.4) | 0 | 0 | 0 | 9.2 | 0 | 0 | 30.4 | 23.3 | 39.1 | 0 | 8.1 | 21.9 | 35.8 | 7.8 | 32.0 | 7.7 | 7.6 | 6.7 | 29.5 | 5.1 | 4.8 | (3.4) | 4.7 | 4.9 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0.2 | 0.1 | 29.5 | 23.5 | 19.4 | 22.1 | 18.6 | 43.9 | 50.4 | 34.1 | 0 | 22.1 | 17.4 | 18.1 | 0.8 | 13 | 12.9 | 13.6 | 0.5 | 11.1 | 9.9 | 10.3 | 0 | 10.3 | 9.8 | 9.2 | 0 | 7.4 | 9.2 | 6.4 | 38.7 | 454 | 457.1 | 382.1 |
| Total Current Liabilities | 104.6 | 105.5 | 95.3 | 96.5 | 119.5 | 135.6 | 124.3 | 97.3 | 109.6 | 118.5 | 99.7 | 96.2 | 130.7 | 142.3 | 147.6 | 117.3 | 123.6 | 104.9 | 134.8 | 95.3 | 124.3 | 107.3 | 98.1 | 88.3 | 111.1 | 103.3 | 103.1 | 85.5 | 105.7 | 125.8 | 122.5 | 88.0 | 94.8 | 109.3 | 87.5 | 93.6 | 123.3 | 120.2 | 196.6 | 205.6 | 172.1 | 66.1 | 70.0 | 66.8 | 60.1 | 76.1 | 73.7 | 134.3 | 92.4 | 76.8 | 79.2 | 86.9 | 79.6 | 84.4 | 98.1 | 105.3 | 110.3 | 98.4 | 86.8 | 83.6 | 77.0 | 71.1 | 64.7 | 76 | 55.1 | 57.8 | 58.5 | 55.5 | 61.2 | 60.9 | 64.9 | 63.5 | 66.6 | 68.1 | 69.6 | 84.9 | 58.5 | 53.1 | 55.2 | 53 | 54.5 | 48.6 | 54 | 49.1 | 57.7 | 148.9 | 480 | 486.7 | 411.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 440.4 | 440.3 | 447.6 | 446.4 | 478.2 | 476.2 | 476.0 | 479.8 | 541.6 | 575.9 | 577.2 | 578.2 | 702.1 | 702.7 | 703.8 | 704.4 | 708.4 | 518.2 | 460.6 | 461.5 | 463.7 | 467.4 | 470.8 | 487.6 | 480.8 | 449.6 | 447.7 | 448.2 | 412.9 | 412.7 | 403.0 | 403.5 | 399.4 | 400.3 | 401.1 | 401.9 | 405.5 | 406.5 | 409.1 | 513.5 | 511.7 | 98.5 | 101.8 | 98.6 | 97.3 | 98.7 | 119.7 | 31.1 | 69.6 | 71.6 | 74.2 | 74.7 | 74.5 | 80.7 | 89.5 | 93.3 | 96.3 | 93.9 | 97.0 | 103.9 | 123.8 | 124.7 | 148.1 | 155.7 | 165.8 | 155.7 | 149.5 | 146.2 | 145.4 | 165.1 | 141.9 | 135.1 | 137 | 119.3 | 111.9 | 94.1 | 106.8 | 103.4 | 98.2 | 98.2 | 96.6 | 82.0 | 66.7 | 64.9 | 37.5 | 30.3 | 27.1 | 35.7 | 50.3 |
| Deferred Tax Liabilities | 67.1 | 69.6 | 65.0 | 62.6 | 61.6 | 61.9 | 66.0 | 71.2 | 0 | 68.9 | 66.4 | 71.2 | 69.1 | 63.5 | 57.8 | 57.2 | 37.5 | 26.6 | 31.3 | 31.2 | 31.3 | 30.9 | 32.7 | 34.1 | 35.3 | 35.7 | 50.8 | 51.3 | 57.1 | 56.6 | 55.8 | 58.2 | 53.9 | 54.8 | 82.1 | 88.8 | 91.5 | 93.8 | 112.6 | 31.7 | 50.7 | 12.5 | 12.1 | 12.0 | 8.5 | 7.3 | 6.5 | 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 |
| Other Non-Current Liabilities | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 70.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 3.0 | 3.0 | 4.0 | 7.4 | 6.3 | 6.1 | 5.6 | 5.2 | 5.2 | 6.2 | 7.0 | 7.1 | 8.4 | 8.9 | 11.2 | 10.7 | 11.2 | 66.5 | 11.9 | 13.1 | 10.4 | 12.3 | 9.4 | 40.9 | 74.5 | 11.3 | 10.8 | 10.6 | 9.9 | 10.3 | 6.6 | 4.0 | 4.1 | 4.1 | 8.2 | 8.1 | 7.7 | 7.2 | 8.7 | 8.5 | 10.7 | 10.0 | 6.6 | 6.3 | 6.5 | 6.9 | 4.9 | 0 | (0.1) | 0.1 | (149.5) | (146.2) | (145.4) | 0.1 | (0.1) | (135.1) | (137) | 0.1 | (111.9) | (94.1) | (106.8) | 0.1 | (98.2) | (98.2) | (96.6) | 0.2 | (66.7) | (64.9) | (37.5) | (30.3) | (27.1) | (35.7) | (50.3) |
| Total Non-Current Liabilities | 543.8 | 548.1 | 549.6 | 535.8 | 565.9 | 559.9 | 559.6 | 569.0 | 632.3 | 661.3 | 659.8 | 666.1 | 785.1 | 781.6 | 778.9 | 780.9 | 766.4 | 567.4 | 516.7 | 520.3 | 521.5 | 524.3 | 528.3 | 542.8 | 535.8 | 503.0 | 516.9 | 515.7 | 488.0 | 478.2 | 470.0 | 472.3 | 464.5 | 466.7 | 495.0 | 503.7 | 507.5 | 512.6 | 531.0 | 554.4 | 586.1 | 122.2 | 124.6 | 121.2 | 115.8 | 116.2 | 132.8 | 35.1 | 73.7 | 75.8 | 82.4 | 82.8 | 82.1 | 87.9 | 98.2 | 101.9 | 107.0 | 103.9 | 103.6 | 110.1 | 130.3 | 131.6 | 153 | 155.7 | 165.7 | 155.8 | 149.5 | 146.2 | 145.4 | 165.2 | 141.8 | 135.2 | 137 | 119.4 | 111.9 | 94.2 | 106.9 | 103.5 | 98.2 | 98.2 | 96.6 | 82.1 | 66.7 | 64.9 | 37.5 | 30.3 | 27.1 | 35.7 | 50.3 |
| Total Liabilities | 648.4 | 653.6 | 644.9 | 632.3 | 685.4 | 695.5 | 684.0 | 666.3 | 741.9 | 779.9 | 759.5 | 762.3 | 915.8 | 923.9 | 926.6 | 898.2 | 890.0 | 672.4 | 651.5 | 615.6 | 645.8 | 631.6 | 626.4 | 631.1 | 647.0 | 606.3 | 620.0 | 601.2 | 593.7 | 604.0 | 592.5 | 560.4 | 559.3 | 576.0 | 582.5 | 597.3 | 630.8 | 632.9 | 727.6 | 760.0 | 758.3 | 188.3 | 194.7 | 188.0 | 175.9 | 192.3 | 206.5 | 169.4 | 166.1 | 152.6 | 161.6 | 169.8 | 161.8 | 172.3 | 196.4 | 207.2 | 217.3 | 202.3 | 190.4 | 193.7 | 207.3 | 202.7 | 217.7 | 231.7 | 220.8 | 213.6 | 208.2 | 201.7 | 206.7 | 226.2 | 206.8 | 198.7 | 203.7 | 187.5 | 181.6 | 179 | 165.5 | 156.6 | 153.5 | 151.3 | 151.1 | 130.7 | 120.8 | 114.2 | 133 | 522.4 | 497.9 | 522.6 | 555.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 2.7 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 252.0 | 232.3 | 216.1 | 209.0 | 206.0 | 207.7 | 216.8 | 242.2 | 232.6 | 227.0 | 232.4 | 240.1 | 215.0 | 199.1 | 133.2 | 130.9 | 27.5 | (31.3) | (71.5) | (51.8) | (64.8) | (41.5) | (10.0) | 19.8 | 29.4 | 57.6 | 94.0 | 133.0 | 134.5 | 153.8 | 174.4 | 207.8 | 242.7 | 256.2 | 263.1 | 287.8 | 302.2 | 314.3 | 342.9 | 228.8 | 223.6 | 48.5 | 42.5 | 41.1 | 39.7 | 31.2 | (21.0) | (67.1) | (68.8) | (68.7) | (71.1) | (73.6) | (71.8) | (75.5) | (75.6) | (76.3) | (81.6) | (80.5) | (75.4) | (75.9) | (86.4) | (86.7) | (60.8) | (53.7) | (39.8) | (35.2) | (24.8) | (20.8) | (22.3) | (29.8) | (14.3) | (8.7) | (8.9) | (2.7) | 1 | 5 | 3.8 | 5.1 | 11.2 | 13.8 | 13.5 | 12.9 | 18.2 | 19.9 | (6.2) | (7.5) | (7.9) | (9.5) | (14.6) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.5) | (1.8) | (1.9) | (1.6) | (1.7) | (1.8) | (1.9) | (1.9) | (2.2) | (2.3) | (2.4) | (85.6) | (16.1) | (81.3) | (79.1) | (79.0) | 0 | 0 | (2.6) | (1.6) | (91.6) | (91.6) | (89.1) | (1.0) | (74.9) | (74.9) | (74.9) | (74.9) | (66.5) | (66.5) | (66.5) | (66.5) | (64.8) | (63.2) | (61.3) | 0 | (58.5) | (56.6) | (49.9) | (49.9) | (49.9) | (49.9) | (49.9) |
| Total Stockholders' Equity | 542.9 | 520.0 | 504.6 | 495.8 | 490.6 | 491.6 | 499.0 | 522.8 | 518.2 | 518.3 | 532.7 | 539.8 | 530.0 | 515.9 | 526.1 | 609.6 | 518.2 | 460.5 | 423.1 | 433.9 | 409.2 | 421.7 | 443.6 | 463.5 | 463.2 | 482.2 | 509.8 | 540.1 | 532.7 | 544.4 | 555.1 | 579.9 | 608.8 | 613.2 | 612.4 | 628.3 | 633.7 | 637.5 | 658.0 | 601.9 | 585.0 | 156.5 | 152.4 | 150.6 | 151.8 | 141.9 | 86.9 | 7.7 | 5.8 | 5.7 | 3.0 | 0.4 | 0.5 | (3.3) | (6.7) | (7.6) | (12.9) | (9.4) | (3.9) | (3.2) | (13.9) | (14.0) | 11.8 | 19 | 30.6 | 35.1 | 45.4 | 51.4 | 52.3 | 44.5 | 61.3 | 67.5 | 67.3 | 73.7 | 77.4 | 81.6 | 80.2 | 81.6 | 87.8 | 90.4 | 91.3 | 90.6 | 96.8 | 100.8 | 75.9 | 75.1 | 83.4 | 72.4 | 23 |
| Total Liabilities & Equity | 1,191.4 | 1,173.5 | 1,149.5 | 1,128.1 | 1,175.9 | 1,187.2 | 1,182.9 | 1,189.1 | 1,260.1 | 1,298.2 | 1,292.2 | 1,302.1 | 1,445.8 | 1,439.8 | 1,452.7 | 1,507.7 | 1,408.2 | 1,132.8 | 1,074.5 | 1,049.5 | 1,055.0 | 1,053.3 | 1,069.9 | 1,094.7 | 1,110.2 | 1,088.5 | 1,129.8 | 1,141.3 | 1,126.5 | 1,148.3 | 1,147.6 | 1,140.3 | 1,168.1 | 1,189.2 | 1,194.9 | 1,225.6 | 1,264.5 | 1,270.4 | 1,385.6 | 1,361.9 | 1,343.3 | 344.8 | 347.1 | 338.6 | 327.7 | 334.2 | 293.5 | 177.1 | 171.9 | 158.3 | 164.5 | 170.2 | 162.3 | 169.0 | 189.6 | 199.6 | 204.4 | 192.9 | 186.5 | 190.5 | 193.5 | 188.6 | 229.5 | 250.7 | 251.4 | 248.6 | 253.6 | 253.1 | 259 | 270.7 | 268.1 | 266.2 | 271 | 261.3 | 259 | 260.6 | 245.7 | 238.2 | 241.3 | 241.7 | 242.4 | 221.3 | 217.6 | 215 | 208.9 | 597.5 | 581.3 | 595 | 578.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 484.2 | 489.4 | 486.4 | 490.4 | 527.2 | 526.2 | 505.6 | 515.9 | 585.9 | 620.0 | 598.4 | 604.9 | 734.2 | 743.3 | 732.3 | 739.8 | 744.0 | 559.9 | 491.7 | 495.3 | 510.2 | 517.6 | 506.0 | 518.8 | 511.9 | 480.4 | 468.8 | 469.1 | 440.7 | 433.8 | 416.0 | 418.8 | 414.6 | 418.0 | 410.4 | 414.1 | 422.7 | 428.4 | 520.5 | 563.3 | 534.9 | 102.9 | 107.1 | 104.8 | 99.8 | 102.0 | 122.6 | 112.7 | 109.5 | 103.3 | 116.5 | 120.3 | 113.4 | 123.8 | 138.4 | 152.3 | 150.2 | 136.0 | 132.9 | 140.2 | 156.9 | 158.4 | 148.2 | 156 | 166.3 | 169.6 | 163.8 | 158.8 | 160.8 | 180.9 | 158.6 | 150 | 153.2 | 132.3 | 129.3 | 117.2 | 120.9 | 118.3 | 113.3 | 112.9 | 108.4 | 91.7 | 75.6 | 74.3 | 53.5 | 117.9 | 30.2 | 39.2 | 55 |
| Net Debt | 463.5 | 469.9 | 458.4 | 484.8 | 512.1 | 506.0 | 463.4 | 299.5 | 459.9 | 521.5 | 551.6 | 559.8 | 685.3 | 679.5 | 712.6 | 614.5 | 489.7 | 477.8 | 458.8 | 477.7 | 495.9 | 501.3 | 463.9 | 462.3 | 474.4 | 457.6 | 402.0 | 411.2 | 419.0 | 407.7 | 373.3 | 371.6 | 386.0 | 384.4 | 357.3 | 346.9 | 377.7 | 368.4 | 444.5 | 540.4 | 495.4 | 37.6 | 62.1 | 43.1 | 36.8 | 49.7 | 81.7 | 107.9 | 105.7 | 100.1 | 115.4 | 119.9 | 111.3 | 123.1 | 136.6 | 149.1 | 146.6 | 132.9 | 130.4 | 136.3 | 153.7 | 155.3 | 146.4 | 153 | 165.1 | 168.1 | 162.5 | 153.3 | 154.9 | 176.0 | 156.1 | 149.2 | 148.6 | 130.7 | 125.2 | 113.8 | 120.4 | 116.9 | 111.9 | 111 | 103.9 | 89.1 | 69.3 | 68.7 | 45.8 | 106.2 | 11.7 | 10.1 | 29 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 19.7 | 16.1 | 7.1 | 3.0 | (1.6) | (9.1) | (25.4) | 9.6 | 5.6 | (5.3) | (7.7) | 25.1 | 15.9 | 65.9 | 2.3 | 103.4 | 58.8 | 42.1 | (8.9) | 23.7 | (13.3) | (21.7) | (20.4) | (0.4) | (19.5) | (27.7) | (30.8) | 6.6 | (11.5) | (13.0) | (26.1) | (27.5) | (5.6) | (0.2) | (17.1) | (7.0) | (6.0) | (25.2) | (39.5) | (8.5) | (14.9) | 1.7 | 2.1 | 1.4 | 1.7 | (0.1) | 0.0 | 2.4 | 2.6 | (1.8) | 3.7 | (2.7) | (0.7) | (0.2) | 3.7 | 0.7 | 5.2 | (7.9) | (3.5) | (2.7) | 0.3 | (30.2) | (5.1) | (11.7) | (2.7) | (9.4) | (3.2) | 1.4 | 9.3 | (14.3) | (4.8) | 1.4 | (5.4) | (2.4) | (3.2) | 2.3 | (0.5) | (4.9) | (1.8) | 1.6 | 1.4 | (3.4) | (0.9) | 3.1 | 2.2 | 1.6 | 2.4 | 5.7 | 2.7 |
| Depreciation & Amortization | 20.9 | 21.8 | 19.4 | 20.6 | 20.1 | 21.7 | 16.7 | 18.7 | 17.1 | 18.7 | 15.5 | 17.3 | 17.4 | 17.1 | 16.4 | 17.0 | 17.2 | 17.6 | 18.0 | 17.3 | 17.1 | 17.9 | 17.7 | 17.3 | 17.9 | 17.1 | 18.0 | 17.4 | 17.1 | 17.3 | 17.4 | 19.5 | 18.3 | 18.8 | 16.2 | 17.0 | 17.1 | 22.8 | 16.9 | 12.9 | 11.7 | 2.9 | 3.1 | 2.9 | 2.8 | 2.8 | 2.9 | 2.9 | 2.8 | 2.6 | 2.4 | 2.7 | 2.7 | 2.7 | 3.5 | 3.1 | 2.4 | 3.1 | 2.5 | 2.5 | 2.4 | 0 | 0 | 0 | 0 | 23.4 | (3.5) | (3.6) | (3.1) | 21.1 | (3) | (3) | (2.7) | 0 | (2.7) | (2.8) | (2.3) | 0 | (2.3) | (2.1) | (1.9) | 0 | (2.2) | (1.9) | (1.9) | 4 | (3.1) | (3.9) | (3.5) |
| Stock-Based Compensation | 4.8 | 1.8 | 1.7 | 2.1 | 1.7 | 1.6 | 1.6 | 2.1 | 1.4 | 1.4 | 1.3 | 1.9 | 0.7 | 0.9 | 0.9 | 0 | 0.8 | 1.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0.9 | 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 |
| Change in Working Capital | 10.1 | (30.1) | 20.9 | (12.7) | (13.2) | (9.1) | 24.4 | 5.0 | (3.6) | (1.6) | 14.5 | 4.3 | 18.4 | (3.0) | 19.8 | (4.8) | (3.0) | (57.1) | 19.9 | (15.8) | 9.6 | (24.6) | 7.4 | 4.1 | (1.6) | (23.8) | 31.8 | (5.5) | (1.1) | (29.9) | 15.8 | 26.0 | (11.2) | (8.8) | 1.2 | 0.5 | (1.8) | (16.6) | 13.7 | 14.0 | 16.4 | (10.6) | 8.5 | (11.2) | (3.6) | (7.4) | 1.1 | 6.4 | 0.2 | (9.0) | (3.9) | 2.9 | 3.7 | 5.3 | (2.6) | 10.6 | 0.9 | 0.1 | 10.5 | 0.3 | (0.6) | 7.9 | (9.5) | (1.1) | 3.8 | 2.4 | (3.5) | (2.8) | (1.5) | (3.9) | (2.3) | 0.6 | (9.6) | 3.7 | (3.8) | 8.8 | (3.5) | 5.8 | 2.9 | (4) | (11.5) | (5.0) | 3.6 | (7.2) | 5 | (0.8) | (12.2) | (3.8) | (2.1) |
| Other Non-Cash Items | (1.2) | 3.8 | 1.1 | 4.0 | 0.2 | 3.1 | 5.1 | 4.5 | 2.8 | 1.3 | (1.2) | (7.0) | 1.2 | (0.1) | (1.6) | (0.0) | 0.9 | 23.1 | 5.8 | (7.2) | (1.1) | 2.7 | 2.1 | 1.8 | 1.4 | 10.6 | 1.6 | 0.4 | 2.1 | (4.7) | 3.1 | 3.3 | 0.6 | (1.7) | 2.6 | 3.2 | (0.3) | 3.3 | 6.3 | (1.0) | 2.3 | (0.3) | (0.9) | (0.5) | (1.6) | 2.3 | 1.3 | (0.0) | (1.0) | 0.0 | 7.4 | 1.1 | 0.1 | (0.5) | (3.0) | (5.6) | (6.5) | (1.1) | 0.7 | 1.3 | (0.4) | 14.5 | 18.6 | 18.7 | (6.2) | (18.6) | 6.9 | 7.7 | (6.1) | (12.6) | 6.7 | 7.2 | 4 | 3.6 | 5.9 | 5.5 | 4.7 | 3.4 | 4.9 | 4.2 | 4 | 4.3 | 3.7 | 3.5 | 3.8 | (2.8) | 5.6 | (0.2) | (8.2) |
| Operating Cash Flow | 51.8 | 17.9 | 52.6 | 18.2 | 6.8 | 4.0 | 17.1 | 41.4 | 24.1 | 16.9 | 17.6 | 43.7 | 59.2 | 86.5 | 38.4 | 135.3 | 85.5 | 22.2 | 34.9 | 17.9 | 12.7 | (27.2) | 5.3 | 21.6 | (2.2) | (38.9) | 20.7 | 13.2 | 7.1 | (21.2) | 5.4 | 32.1 | 1.2 | (16.3) | (4.1) | 14.7 | 6.6 | (22.6) | (36.0) | 20.7 | 14.0 | (6.3) | 12.7 | (7.3) | (0.7) | (2.4) | 5.3 | 11.6 | 4.4 | (8.2) | 9.6 | 4.1 | 5.9 | 7.3 | 1.6 | 8.8 | 2.1 | (5.8) | 10.1 | 1.4 | 1.7 | (7.8) | 4.0 | 5.8 | (5.2) | (2.2) | (3.3) | 2.7 | (1.4) | (9.6) | (3.4) | 6.2 | (13.7) | 4.9 | (3.8) | 13.8 | (1.6) | 4.3 | 3.7 | (0.3) | (8) | (4.1) | 4.2 | (2.5) | 9.1 | 2 | (7.3) | (2.2) | (11.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.0) | 56.3 | (17.0) | (18.5) | (20.9) | (28.2) | (31.0) | (14.8) | (18.3) | (26.5) | (8.9) | (13.8) | (18.4) | (13.3) | (16.1) | (8.2) | (8.3) | (9.0) | (11.3) | (8.7) | (6.1) | (8.2) | (4.3) | (7.2) | (10.7) | (15.6) | (7.6) | (5.8) | (7.1) | (9.9) | (11.8) | (9.1) | (6.2) | (10.3) | (8.8) | (2.5) | (13.9) | (10.4) | (32.1) | (65.8) | (104.3) | (4.5) | (4.6) | (2.2) | (2.2) | (3.2) | (2.1) | (1.3) | (1.9) | (1.9) | (0.2) | (4.4) | (4.0) | (1.4) | (1.8) | (2.1) | (2.2) | (2.8) | (1.2) | (1.9) | (1.8) | (2.2) | (1.4) | (1.8) | (2.2) | (3.4) | (2.4) | (1.5) | (2.3) | (5.5) | (1.4) | (2.9) | (2.8) | (5.5) | (7) | (5.2) | (2.2) | (2.7) | (6) | (4.5) | (4.6) | (0.6) | (4.1) | (6.9) | (4) | (4.6) | (2.2) | (2) | (1.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.7) | 8.9 | 13.8 | 0 | 0 | (59.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 6.0 | 0 | 0 | 1.3 | 3.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 15 |
| Purchases of Investments | (105.7) | (78.7) | (61.5) | (61.2) | (49.0) | (80.3) | (156.0) | 0 | (34.7) | (33.8) | (28.9) | (68.1) | (133.7) | (63) | (97.5) | (236.3) | (89.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (85.7) | (0.1) | 6.4 | (7.5) |
| Sales/Maturities of Investments | 73.8 | (211.4) | 56.9 | 90.0 | 64.6 | 73.8 | 0 | 135.6 | 100.9 | 96.5 | 29.1 | 175.5 | 88.7 | 99.2 | 59.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.6 | 0 | 0 | 0.3 |
| Other Investing Activities | 3.4 | 208.4 | (0.1) | (0.2) | 0.1 | (0.1) | (64.3) | 0.0 | 0 | 22.3 | (8.9) | (13.8) | 0.0 | 0.4 | 62.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 1.7 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | (0.0) | 0.7 | 4.4 | 0.3 | (0.5) | 19.3 | 0.5 | 119.9 | 244.9 | 0.5 | (0.5) | 2.8 | 0.6 | 0.1 | (0.3) | (0.2) | 0.7 | 1.6 | 0.4 | (0.2) | 0.7 | 0.3 | (0.6) | 0.2 | 4.6 | 3.4 | (0.4) | 3.4 | (0.9) | (0.8) | 1.5 | 6.5 | 4.6 | (1.9) | 1.8 | 1.1 | 0.2 | 1.3 | 26.8 | (0.3) | (0.4) | (2) | (0.4) | (2.3) | (0.4) | (0.6) | 1.4 | (2.7) | 2.5 | (0.3) | (0.4) | (7.9) | 2.8 | 1.3 | 0 | 4.4 | 9.2 | (9.4) | 0.1 |
| Investing Cash Flow | (45.5) | (25.4) | (21.8) | 10.1 | (5.3) | (34.7) | (187.2) | 120.9 | 47.9 | 35.9 | (8.7) | 93.6 | (63.4) | 23.2 | (51.0) | (244.4) | (97.5) | (9.0) | (11.2) | (8.6) | (5.9) | (8.2) | (2.6) | (7.1) | (10.6) | (15.6) | (7.6) | (5.7) | (7.1) | (9.6) | (5.8) | (8.5) | (1.9) | (8.6) | (5.6) | 16.8 | (13.4) | 109.6 | 212.7 | (65.2) | (104.8) | (1.7) | (4.0) | (2.1) | (2.5) | (3.3) | (1.4) | 0.4 | (1.5) | (2.1) | 0.5 | (4.1) | (4.6) | (1.2) | 2.8 | 1.3 | (2.7) | 0.6 | (2.1) | (2.7) | (0.3) | 4.3 | 3.1 | (3.3) | (0.3) | (2.3) | (2.2) | (0.2) | 24.5 | (5.8) | (1.8) | (4.9) | (3.2) | (7.0) | (7.4) | (5.8) | (0.8) | (5.5) | (3.5) | (4.8) | (5) | (8.6) | (1.3) | (5.6) | (4) | (21.4) | 6.9 | (5) | 6.2 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3.5) | 51.9 | (8.4) | (37.8) | (5.6) | 8.6 | (4.1) | (66.8) | (37.1) | 12.0 | (6.5) | (124.0) | (8.1) | 11.9 | (6.3) | (6.6) | 190.3 | 47.2 | (5.6) | (5.8) | (8.8) | 9.9 | (17.1) | 4.6 | 27.5 | 10.7 | (4.3) | 29.0 | (3.5) | 16.0 | (3.1) | 7.4 | (4.1) | 6.9 | (4.4) | (9.2) | (7.9) | (97.8) | (37.7) | 28.1 | 5.1 | 7.5 | (8.6) | 9.4 | 3.1 | 5.9 | (3.5) | (10.4) | (2.2) | 6.9 | (8.7) | (30.7) | 28.8 | (5.3) | (5.6) | (11.5) | 0.3 | 5.7 | (7.7) | 1.9 | (1.2) | 0.8 | (9.1) | 1.4 | 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 |
| Stock Repurchased | (1.5) | 1.2 | 0 | (0.0) | (1.2) | 2.3 | (2.2) | (6.6) | (5.4) | (7.9) | (0.6) | (19.7) | 0 | (73.1) | (86.6) | (15.3) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.7) | (1.8) | (0.0) | (0.0) | (0.2) | (1.3) | 0.0 | (0.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.0) | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.9) | (0.9) | (0.9) | (0.8) | 0 | (0.8) | (1.2) | (0.8) | (1.2) | (0.8) | (1.2) | (0.8) | (1.2) | (0.8) | (1.2) | (0.8) | (1.2) | (0.8) | 0 | 0 | (1.2) | (0.8) | (0.6) | (0.1) |
| Other Financing Activities | (0.2) | (54.0) | (0.0) | (0.0) | 0 | (2.2) | 2.3 | (1.0) | (2.0) | (2.7) | 0 | 2.5 | (2.5) | (4.4) | (0.0) | 1.9 | (6.1) | (1.9) | (2.9) | (0.1) | (0.0) | (0.3) | (0.1) | 0 | (0.1) | (0.3) | (0.0) | (0.2) | (0.8) | 0.8 | (1.0) | (12.5) | (0.2) | (1.3) | (0.1) | (0.1) | (0.2) | 2.4 | (77.8) | (0.2) | (2.1) | 0 | 0 | 0 | 0.9 | 0 | (0.0) | 0 | (0.1) | 0.1 | 0 | 30.1 | (30.0) | 0.1 | 0 | 0.1 | (0.0) | 0 | (1.2) | 0 | 0 | 0.7 | 1.1 | (2.0) | (1.5) | 5.7 | 2.2 | (1.9) | (21.4) | 17.8 | 7.7 | (3.9) | 20.7 | 0.9 | 12.6 | (3.9) | 2.3 | 2.4 | 0.1 | 3.7 | 15.7 | 10.3 | (1.4) | 31.7 | (24.3) | 13.8 | (9.5) | 11 | (2.3) |
| Financing Cash Flow | (5.2) | (1.0) | (8.5) | (37.7) | (6.8) | 8.7 | (4.0) | (74.5) | (44.5) | 1.4 | (7.1) | (141.2) | (10.7) | (65.6) | (93.0) | (20.0) | 184.2 | 36.1 | (8.5) | (5.9) | (8.8) | 9.6 | (17.2) | 4.6 | 27.4 | 10.4 | (4.3) | 28.8 | (4.3) | 14.0 | (4.1) | (5.1) | (4.3) | 5.5 | (4.5) | (9.3) | (8.2) | (103.4) | (123.5) | 27.9 | 3.0 | 5.5 | (6.9) | 9.4 | 4.1 | 6.4 | (3.5) | (10.3) | (2.2) | 8.6 | (8.7) | (0.8) | (1.2) | (5.2) | (5.6) | (11.4) | 0.3 | 5.2 | (8.9) | 1.9 | (1.2) | 1.5 | (7.9) | (0.7) | 8.1 | 4.8 | 1.3 | (2.8) | (22.2) | 17.8 | 6.9 | (5.1) | 19.9 | (0.3) | 11.8 | (5.1) | 1.5 | 1.2 | (0.7) | 2.5 | 14.9 | 9.1 | (2.2) | 31.7 | (24.3) | 12.6 | (10.3) | 10.4 | (2.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.1 | (8.4) | 22.3 | (9.4) | (5.2) | (22.1) | (174.1) | 87.8 | 27.5 | 54.2 | 1.8 | (3.9) | (14.8) | 44.1 | (105.6) | (129.1) | 172.2 | 49.3 | 15.2 | 3.4 | (2.0) | (25.8) | (14.4) | 19.0 | 14.7 | (44.0) | 8.8 | 36.3 | (4.3) | (16.7) | (4.5) | 18.5 | (5.0) | (19.4) | (14.1) | 22.2 | (15.0) | (16.0) | 53.2 | (16.7) | (87.8) | (2.6) | 1.9 | (0.0) | 0.9 | 0.6 | 0.4 | 1.7 | 0.7 | (1.7) | 1.4 | (0.9) | 0.0 | 0.9 | (1.2) | (1.4) | (0.4) | 0.5 | (1.4) | 0.7 | 0.1 | 1.4 | (1.2) | 2.0 | (0.5) | 0.2 | (4.2) | (0.3) | 0.9 | 2.4 | 1.7 | (3.8) | 3 | (2.4) | 0.6 | 2.9 | (0.9) | 0.0 | (0.5) | (2.6) | 1.9 | (3.7) | 0.7 | 23.6 | (19.2) | (6.8) | (10.7) | 3.2 | (7.3) |
| Cash at Beginning | 19.5 | 28.0 | 5.6 | 15.0 | 20.2 | 42.3 | 216.3 | 128.5 | 101.0 | 46.8 | 45.1 | 48.9 | 63.8 | 19.6 | 125.2 | 254.3 | 82.1 | 32.9 | 17.6 | 14.2 | 16.3 | 42.1 | 56.5 | 37.5 | 22.8 | 66.8 | 58.0 | 21.7 | 26.0 | 42.7 | 47.2 | 28.7 | 33.6 | 53.1 | 67.2 | 45.0 | 60.0 | 76.0 | 22.8 | 39.5 | 127.3 | 2.9 | 1.0 | 1.0 | 3.8 | 3.2 | 2.8 | 1.1 | 0.4 | 2.1 | 0.7 | 1.6 | 1.5 | 0.6 | 1.8 | 3.2 | 3.5 | 2.6 | 3.9 | 3.2 | 3.1 | 1.8 | 3.0 | 0.9 | 1.5 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 33.3 |
| Cash at End | 20.6 | 19.5 | 28.0 | 5.6 | 15.0 | 20.2 | 42.3 | 216.3 | 128.5 | 101.0 | 46.8 | 45.1 | 48.9 | 63.8 | 19.6 | 125.2 | 254.3 | 82.1 | 32.9 | 17.6 | 14.2 | 16.3 | 42.1 | 56.5 | 37.5 | 22.8 | 66.8 | 58.0 | 21.7 | 26.0 | 42.7 | 47.2 | 28.7 | 33.6 | 53.1 | 67.2 | 45.0 | 60.0 | 76.0 | 22.8 | 39.5 | 0.3 | 2.9 | 1.0 | 4.8 | 3.8 | 3.2 | 2.8 | 1.1 | 0.4 | 2.1 | 0.7 | 1.6 | 1.5 | 0.6 | 1.8 | 3.2 | 3.1 | 2.6 | 3.9 | 3.2 | 3.1 | 1.8 | 3.0 | 0.9 | 0.2 | (4.2) | (0.3) | 5.8 | 2.4 | 1.7 | (3.8) | 4.6 | (2.4) | 0.6 | 2.9 | 0.5 | 0.0 | (0.5) | (2.6) | 4.5 | (3.7) | 0.7 | 23.6 | 7.7 | (6.8) | (10.7) | 3.2 | 26 |
| Free Cash Flow | 34.8 | 74.3 | 35.6 | (0.3) | (14.0) | (24.2) | (13.9) | 26.6 | 5.8 | (9.6) | 8.7 | 29.9 | 40.8 | 73.2 | 22.3 | 127.1 | 77.2 | 13.1 | 23.6 | 9.2 | 6.6 | (35.5) | 1.1 | 14.3 | (12.9) | (54.5) | 13.1 | 7.4 | (0.1) | (31.0) | (6.4) | 23.0 | (5.0) | (26.6) | (12.9) | 12.2 | (7.3) | (33.0) | (68.1) | (45.0) | (90.3) | (10.8) | 8.1 | (9.5) | (2.9) | (5.6) | 3.2 | 10.4 | 2.5 | (10.1) | 9.4 | (0.3) | 1.8 | 5.9 | (0.2) | 6.7 | (0.2) | (8.7) | 9.0 | (0.5) | (0.1) | (10.0) | 2.5 | 4.1 | (7.4) | (5.7) | (5.7) | 1.2 | (3.7) | (15.1) | (4.8) | 3.3 | (16.5) | (0.6) | (10.8) | 8.6 | (3.8) | 1.5 | (2.3) | (4.8) | (12.6) | (4.8) | 0.1 | (9.4) | 5.1 | (2.6) | (9.5) | (4.2) | (12.8) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 169.5 | 165.0 | 155.4 | 151.3 | 143.4 | 134.9 | 109.2 | 140.1 | 138.2 | 132.6 | 114.3 | 165.8 | 181.0 | 233.7 | 184.3 | 284.8 | 199.0 | 190.2 | 127.2 | 140.7 | 98.1 | 88.9 | 74.0 | 105.0 | 83.4 | 73.9 | 75.5 | 121.5 | 94.2 | 94.7 | 79.8 | 103.2 | 100.5 | 88.9 | 92.4 | 122.9 | 123.3 | 85.4 | 80.3 | 110.0 | 165.6 | 177.6 | 157.7 | 182.7 | 193.9 | 181.3 | 171.0 | 201.7 | 178.5 | 149.0 | 177.3 | 202.2 | 150.7 | 177.1 | 182.4 | 209.3 | 190.2 | 215.4 | 176.8 | 235.6 | 177.5 | 172.2 | 138.9 | 168.4 | 130.4 | 115.3 | 127.8 | 138.6 | 150.2 | 179.5 | 210.9 | 198.1 | 160.5 | 134.7 | 147.6 | 156.8 | 147.4 | 124.1 | 123.8 | 132.3 | 111.7 | 95.4 | 105.2 | 109.5 | 86.7 | 83.8 | 92.4 | 104.1 | 83.8 | 76.8 | 90.0 | 58.2 | 83.2 | 70.1 | 98.1 | 86.5 | 76.3 | 68.1 | 76.6 | 70.9 |
| Gross Profit | 35.8 | 41.2 | 25.5 | 23.2 | 14.4 | 6.0 | (7.9) | 27.4 | 22.3 | 12.0 | (3.4) | 36.0 | 41.6 | 92.6 | 22.1 | 142.9 | 90.7 | 78.5 | 17.4 | 35.0 | 8.1 | (3.5) | (1.1) | 19.0 | 2.6 | (12.3) | (9.7) | 19.7 | 7.3 | 12.4 | (9.7) | 3.1 | 10.1 | (10.2) | (7.3) | 11.3 | 11.6 | (8.9) | (36.4) | 2.1 | 15.0 | 13.2 | 13.3 | 34.9 | 42.4 | 31.4 | 24.4 | 48.9 | 48.7 | 30.6 | 48.9 | 38.7 | 25.4 | 40.4 | 33.2 | 65.7 | 44.4 | 62.8 | 34.3 | 72.1 | 53.9 | 45.8 | 29.4 | 35.1 | 28.3 | 28.2 | 30.7 | 37.8 | 40.7 | 26.2 | 31.2 | 43.7 | 37.8 | 30.7 | 35.2 | 34.7 | 32.1 | 23.2 | 23.6 | 25.0 | 19.5 | 16.1 | 17.7 | 17.7 | 14.5 | 10.7 | 14.5 | 16.5 | 11.0 | 12.8 | 13.2 | 8.6 | 13.7 | 8.2 | 19.1 | 14.4 | 13.5 | 13.7 | 17.5 | 19.6 |
| Operating Income | 22.0 | 32.2 | 15.6 | 10.5 | 4.5 | (6.7) | (24.4) | 14.4 | 11.3 | 3.2 | (9.5) | 27.5 | 30.5 | 82.7 | 13.1 | 132.7 | 80.0 | 69.7 | 5.4 | 26.5 | (0.5) | (10.2) | (9.0) | 10.7 | (7.0) | (31.3) | (19.2) | 11.3 | 0.1 | (2.5) | (16.6) | (5.9) | 1.9 | (20.8) | (15.4) | (0.3) | 2.3 | (18.1) | (45.9) | (8.9) | (12.2) | (12.6) | (54.9) | 2.6 | 14.2 | 4.9 | (1.2) | 23.8 | 25.9 | 70.2 | 23.1 | 12.2 | (0.2) | 18.4 | 11.9 | 42.3 | 23.1 | 41.6 | 12.5 | 48.3 | 34.0 | 30.2 | 8.5 | 12.8 | 4.4 | 2.5 | 4.3 | 14.5 | 19.4 | 1.8 | 8.7 | 29.3 | 19.3 | 11.2 | 19.1 | 15.2 | 13.5 | 6.6 | 6.6 | 9.0 | 5.3 | 2.7 | 4.8 | 3.8 | 2.1 | (0.5) | 2.0 | 2.3 | (0.2) | 2.1 | 2.8 | 4.6 | 1.0 | (3.4) | 6.6 | 2.5 | (2.1) | (0.7) | 1.8 | 4.3 |
| Net Income | 19.7 | 16.1 | 7.1 | 3.0 | (1.6) | (9.1) | (25.4) | 9.6 | 5.6 | (5.3) | (7.7) | 25.1 | 15.9 | 65.9 | 2.3 | 103.4 | 58.8 | 42.1 | (8.9) | 23.7 | (13.3) | (21.7) | (20.4) | (0.4) | (19.5) | (27.7) | (30.8) | 6.6 | (11.5) | (13.0) | (26.1) | (27.5) | (5.6) | 0.9 | (17.1) | (7.0) | (6.0) | (21.5) | 133.6 | 15.1 | (14.9) | (8.1) | (33.8) | 0.4 | 6.6 | 0.7 | (3.8) | 11.1 | 11.6 | 37.3 | 10.3 | 7.4 | (0.1) | 11.6 | 6.7 | 26.0 | 14.3 | 28.0 | 6.3 | 28.6 | 20.9 | 18.0 | 3.8 | 6.0 | 1.7 | 0.0 | 1.1 | 8.7 | 11.7 | 3.6 | 4.2 | 17.9 | 10.9 | 4.5 | 18.3 | 13.2 | 10.8 | 3.4 | 3.3 | 6.6 | 2.8 | (0.0) | 1.7 | 2.1 | 1.4 | (3.3) | 3.5 | 1.7 | (0.1) | 0.0 | 2.6 | 3.7 | (0.7) | 3.7 | 5.2 | (1.1) | (5.0) | 0.4 | 10.6 | 0.3 |
| EPS (Diluted) | 0.27 | 0.22 | 0.10 | 0.04 | -0.02 | -0.13 | -0.35 | 0.13 | 0.08 | -0.07 | -0.10 | 0.33 | 0.21 | 0.83 | 0.03 | 1.15 | 0.65 | 0.94 | -6.39 | 0.32 | -0.63 | -0.86 | -0.81 | -0.26 | -0.77 | -1.00 | -1.07 | -0.04 | -0.53 | -0.58 | -0.93 | -0.98 | -0.38 | -0.27 | -0.70 | -0.41 | -0.37 | -0.90 | 3.18 | -0.54 | -0.86 | -0.61 | -1.23 | -0.10 | 0.13 | 0.03 | -0.13 | 0.36 | 0.38 | 1.22 | 0.33 | 0.24 | -0.01 | 0.52 | 0.22 | 0.85 | 0.47 | 1.25 | 0.21 | 0.94 | 0.69 | 0.85 | 0.13 | 0.21 | 0.05 | 0.00 | 0.04 | 0.29 | 0.39 | 0.13 | 0.14 | 0.58 | 0.35 | 0.14 | 0.59 | 0.45 | 0.22 | 0.19 | 0.14 | 0.25 | 0.11 | -0.05 | 0.05 | 0.08 | 0.07 | -0.23 | 0.14 | 0.06 | -0.01 | -0.09 | 0.10 | 0.24 | -0.08 | 0.12 | 0.25 | -0.07 | -0.66 | 0.03 | 0.63 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 20.6 | 19.5 | 28.0 | 5.6 | 15.0 | 20.2 | 42.3 | 216.3 | 126.0 | 98.5 | 46.8 | 45.1 | 48.9 | 63.8 | 19.6 | 125.2 | 254.3 | 82.1 | 32.9 | 17.6 | 14.2 | 16.3 | 42.1 | 56.5 | 37.5 | 22.8 | 66.8 | 58.0 | 21.7 | 26.0 | 42.7 | 47.2 | 28.7 | 33.6 | 53.1 | 67.2 | 45.0 | 60.0 | 76.0 | 22.8 | 39.5 | 65.3 | 45.1 | 61.7 | 63.0 | 52.3 | 40.9 | 4.8 | 3.8 | 3.2 | 1.1 | 0.4 | 2.1 | 0.7 | 1.8 | 3.2 | 3.5 | 3.1 | 2.6 | 3.9 | 3.2 | 3.1 | 1.8 | 3 | 1.2 | 1.6 | 1.3 | 5.5 | 5.9 | 4.9 | 2.5 | 0.8 | 4.6 | 1.6 | 4.1 | 3.4 | 0.5 | 1.4 | 1.4 | 1.9 | 4.5 | 2.6 | 6.3 | 5.6 | 7.7 | 11.7 | 18.5 | 29.1 | 26 | |||||||||||
| Total Assets | 1,191.4 | 1,173.5 | 1,149.5 | 1,128.1 | 1,175.9 | 1,187.2 | 1,182.9 | 1,189.1 | 1,260.1 | 1,298.2 | 1,292.2 | 1,302.1 | 1,445.8 | 1,439.8 | 1,452.7 | 1,507.7 | 1,408.2 | 1,132.8 | 1,074.5 | 1,049.5 | 1,055.0 | 1,053.3 | 1,069.9 | 1,094.7 | 1,110.2 | 1,088.5 | 1,129.8 | 1,141.3 | 1,126.5 | 1,148.3 | 1,147.6 | 1,140.3 | 1,168.1 | 1,189.2 | 1,194.9 | 1,225.6 | 1,264.5 | 1,270.4 | 1,385.6 | 1,361.9 | 1,343.3 | 344.8 | 347.1 | 338.6 | 327.7 | 334.2 | 293.5 | 177.1 | 171.9 | 158.3 | 164.5 | 170.2 | 162.3 | 169.0 | 189.6 | 199.6 | 204.4 | 192.9 | 186.5 | 190.5 | 193.5 | 188.6 | 229.5 | 250.7 | 251.4 | 248.6 | 253.6 | 253.1 | 259 | 270.7 | 268.1 | 266.2 | 271 | 261.3 | 259 | 260.6 | 245.7 | 238.2 | 241.3 | 241.7 | 242.4 | 221.3 | 217.6 | 215 | 208.9 | 597.5 | 581.3 | 595 | 578.2 | |||||||||||
| Total Debt | 484.2 | 489.4 | 486.4 | 490.4 | 527.2 | 526.2 | 505.6 | 515.9 | 585.9 | 620.0 | 598.4 | 604.9 | 734.2 | 743.3 | 732.3 | 739.8 | 744.0 | 559.9 | 491.7 | 495.3 | 510.2 | 517.6 | 506.0 | 518.8 | 511.9 | 480.4 | 468.8 | 469.1 | 440.7 | 433.8 | 416.0 | 418.8 | 414.6 | 418.0 | 410.4 | 414.1 | 422.7 | 428.4 | 520.5 | 563.3 | 534.9 | 102.9 | 107.1 | 104.8 | 99.8 | 102.0 | 122.6 | 112.7 | 109.5 | 103.3 | 116.5 | 120.3 | 113.4 | 123.8 | 138.4 | 152.3 | 150.2 | 136.0 | 132.9 | 140.2 | 156.9 | 158.4 | 148.2 | 156 | 166.3 | 169.6 | 163.8 | 158.8 | 160.8 | 180.9 | 158.6 | 150 | 153.2 | 132.3 | 129.3 | 117.2 | 120.9 | 118.3 | 113.3 | 112.9 | 108.4 | 91.7 | 75.6 | 74.3 | 53.5 | 117.9 | 30.2 | 39.2 | 55 | |||||||||||
| Stockholders' Equity | 542.9 | 520.0 | 504.6 | 495.8 | 490.6 | 491.6 | 499.0 | 522.8 | 518.2 | 518.3 | 532.7 | 539.8 | 530.0 | 515.9 | 526.1 | 609.6 | 518.2 | 460.5 | 423.1 | 433.9 | 409.2 | 421.7 | 443.6 | 463.5 | 463.2 | 482.2 | 509.8 | 540.1 | 532.7 | 544.4 | 555.1 | 579.9 | 608.8 | 613.2 | 612.4 | 628.3 | 633.7 | 637.5 | 658.0 | 601.9 | 585.0 | 156.5 | 152.4 | 150.6 | 151.8 | 141.9 | 86.9 | 7.7 | 5.8 | 5.7 | 3.0 | 0.4 | 0.5 | (3.3) | (6.7) | (7.6) | (12.9) | (9.4) | (3.9) | (3.2) | (13.9) | (14.0) | 11.8 | 19 | 30.6 | 35.1 | 45.4 | 51.4 | 52.3 | 44.5 | 61.3 | 67.5 | 67.3 | 73.7 | 77.4 | 81.6 | 80.2 | 81.6 | 87.8 | 90.4 | 91.3 | 90.6 | 96.8 | 100.8 | 75.9 | 75.1 | 83.4 | 72.4 | 23 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 51.8 | 17.9 | 52.6 | 18.2 | 6.8 | 4.0 | 17.1 | 41.4 | 24.1 | 16.9 | 17.6 | 43.7 | 59.2 | 86.5 | 38.4 | 135.3 | 85.5 | 22.2 | 34.9 | 17.9 | 12.7 | (27.2) | 5.3 | 21.6 | (2.2) | (38.9) | 20.7 | 13.2 | 7.1 | (21.2) | 5.4 | 32.1 | 1.2 | (16.3) | (4.1) | 14.7 | 6.6 | (22.6) | (36.0) | 20.7 | 14.0 | (6.3) | 12.7 | (7.3) | (0.7) | (2.4) | 5.3 | 11.6 | 4.4 | (8.2) | 9.6 | 4.1 | 5.9 | 7.3 | 1.6 | 8.8 | 2.1 | (5.8) | 10.1 | 1.4 | 1.7 | (7.8) | 4.0 | 5.8 | (5.2) | (2.2) | (3.3) | 2.7 | (1.4) | (9.6) | (3.4) | 6.2 | (13.7) | 4.9 | (3.8) | 13.8 | (1.6) | 4.3 | 3.7 | (0.3) | (8) | (4.1) | 4.2 | (2.5) | 9.1 | 2 | (7.3) | (2.2) | (11.1) | |||||||||||
| Capital Expenditure | (17.0) | 56.3 | (17.0) | (18.5) | (20.9) | (28.2) | (31.0) | (14.8) | (18.3) | (26.5) | (8.9) | (13.8) | (18.4) | (13.3) | (16.1) | (8.2) | (8.3) | (9.0) | (11.3) | (8.7) | (6.1) | (8.2) | (4.3) | (7.2) | (10.7) | (15.6) | (7.6) | (5.8) | (7.1) | (9.9) | (11.8) | (9.1) | (6.2) | (10.3) | (8.8) | (2.5) | (13.9) | (10.4) | (32.1) | (65.8) | (104.3) | (4.5) | (4.6) | (2.2) | (2.2) | (3.2) | (2.1) | (1.3) | (1.9) | (1.9) | (0.2) | (4.4) | (4.0) | (1.4) | (1.8) | (2.1) | (2.2) | (2.8) | (1.2) | (1.9) | (1.8) | (2.2) | (1.4) | (1.8) | (2.2) | (3.4) | (2.4) | (1.5) | (2.3) | (5.5) | (1.4) | (2.9) | (2.8) | (5.5) | (7) | (5.2) | (2.2) | (2.7) | (6) | (4.5) | (4.6) | (0.6) | (4.1) | (6.9) | (4) | (4.6) | (2.2) | (2) | (1.7) | |||||||||||
| Free Cash Flow | 34.8 | 74.3 | 35.6 | (0.3) | (14.0) | (24.2) | (13.9) | 26.6 | 5.8 | (9.6) | 8.7 | 29.9 | 40.8 | 73.2 | 22.3 | 127.1 | 77.2 | 13.1 | 23.6 | 9.2 | 6.6 | (35.5) | 1.1 | 14.3 | (12.9) | (54.5) | 13.1 | 7.4 | (0.1) | (31.0) | (6.4) | 23.0 | (5.0) | (26.6) | (12.9) | 12.2 | (7.3) | (33.0) | (68.1) | (45.0) | (90.3) | (10.8) | 8.1 | (9.5) | (2.9) | (5.6) | 3.2 | 10.4 | 2.5 | (10.1) | 9.4 | (0.3) | 1.8 | 5.9 | (0.2) | 6.7 | (0.2) | (8.7) | 9.0 | (0.5) | (0.1) | (10.0) | 2.5 | 4.1 | (7.4) | (5.7) | (5.7) | 1.2 | (3.7) | (15.1) | (4.8) | 3.3 | (16.5) | (0.6) | (10.8) | 8.6 | (3.8) | 1.5 | (2.3) | (4.8) | (12.6) | (4.8) | 0.1 | (9.4) | 5.1 | (2.6) | (9.5) | (4.2) | (12.8) | |||||||||||