MRCY - Mercury Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$96.60
DETAILS
HIGH:
$109.00
LOW:
$68.00
MEDIAN:
$105.00
CONSENSUS:
$96.60
DOWNSIDE:
1.98%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 235.8 | 232.9 | 225.2 | 273.1 | 211.4 | 223.1 | 204.4 | 248.6 | 204.4 | 248.6 | 181.0 | 253.2 | 263.5 | 229.6 | 227.6 | 289.7 | 253.1 | 220.4 | 225.0 | 250.8 | 256.9 | 210.7 | 205.6 | 217.4 | 208.0 | 193.9 | 177.3 | 177.0 | 174.6 | 159.1 | 144.1 | 152.9 | 116.3 | 117.9 | 106.1 | 115.6 | 107.3 | 98.0 | 87.6 | 85.4 | 65.9 | 64.1 | 59.6 | 57.1 | 54.1 | 53.7 | 55.5 | 53.1 | 53.9 | 55.4 | 54.1 | 49.8 | 49.4 | 60.9 | 67.0 | 68.0 | 49.1 | 61.2 | 59.9 | 55.5 | 52.1 | 63.6 | 43.6 | 45.2 | 47.4 | 48.4 | 50.6 | 50.7 | 49.1 | 51.6 | 56.5 | 52.6 | 49.2 | 59.5 | 57.3 | 57.9 | 48.9 | 62.2 | 44.5 | 62.5 | 66.9 | 71.5 | 64.3 | 59.3 | 55.0 | 59.1 | 45.4 | 40.6 | 40.5 | 44.5 | 47.7 | 43.0 | 37.4 | 48.7 | 43.3 | 41.5 | 35.3 | 32.4 | 35.4 | 37.9 |
| Cost of Revenue | 176.3 | 172.2 | 162.3 | 188.3 | 154.2 | 162.3 | 152.6 | 175.4 | 152.6 | 175.4 | 130.5 | 185.9 | 173.2 | 148.6 | 149.5 | 170.2 | 153.3 | 133.2 | 136.6 | 148.1 | 151.2 | 122.0 | 117.5 | 120.8 | 114.7 | 105.4 | 105.9 | 97.1 | 100.8 | 88.2 | 82.5 | 84.6 | 63.6 | 63.8 | 55.4 | 61.7 | 56.5 | 50.6 | 48.2 | 47.3 | 35.4 | 32.9 | 31.7 | 30.1 | 30.1 | 29.2 | 30.4 | 28.2 | 31.4 | 33.3 | 31.5 | 32.2 | 29.0 | 30.6 | 31.9 | 27.0 | 19.2 | 26.5 | 27.0 | 23.9 | 21.4 | 29.1 | 18.8 | 18.8 | 20.1 | 22.5 | 21.4 | 20.5 | 20.8 | 21.0 | 24.0 | 21.1 | 17.7 | 26.3 | 25.8 | 25.2 | 21.9 | 22.1 | 26.6 | 23.7 | 24.5 | 22.9 | 21.8 | 20.3 | 19.5 | 16.9 | 15.4 | 13.7 | 14.5 | 14.9 | 16.6 | 15.3 | 12.6 | 17.2 | 14.2 | 13.1 | 9.0 | 8.3 | 8 | 8.7 |
| Gross Profit | 59.5 | 60.6 | 62.9 | 84.8 | 57.1 | 60.8 | 51.8 | 73.2 | 51.8 | 73.2 | 50.5 | 67.4 | 90.3 | 81.0 | 78.1 | 119.6 | 99.8 | 87.2 | 88.4 | 102.8 | 105.6 | 88.7 | 88.1 | 96.6 | 93.3 | 88.5 | 71.4 | 79.8 | 73.8 | 70.9 | 61.6 | 68.3 | 52.8 | 54.2 | 50.7 | 53.9 | 50.8 | 47.4 | 39.4 | 38.2 | 30.5 | 31.3 | 27.9 | 27.0 | 24.0 | 24.5 | 25.1 | 24.9 | 22.6 | 22.1 | 22.6 | 17.6 | 20.4 | 30.3 | 35.1 | 40.9 | 29.9 | 34.7 | 32.9 | 31.6 | 30.7 | 34.6 | 24.8 | 26.4 | 27.3 | 25.9 | 29.2 | 30.2 | 28.3 | 30.6 | 32.5 | 31.5 | 31.5 | 33.2 | 31.6 | 32.7 | 27 | 40.1 | 17.9 | 38.8 | 42.4 | 48.6 | 42.5 | 39.1 | 35.5 | 42.3 | 29.9 | 26.9 | 26.0 | 29.5 | 31.1 | 27.6 | 24.8 | 31.5 | 29.1 | 28.3 | 26.4 | 24.0 | 27.4 | 29.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 15.0 | 15.4 | 13.2 | 11.9 | 16.0 | 21.4 | 18.4 | 19.4 | 18.4 | 19.4 | 31.9 | 27.6 | 26.5 | 26.9 | 27.8 | 24.6 | 25.4 | 28.3 | 28.9 | 27.7 | 30.2 | 28.1 | 27.4 | 27.0 | 25.0 | 24.7 | 21.9 | 20.3 | 17.4 | 16.2 | 14.9 | 14.9 | 15.0 | 15.2 | 13.7 | 13.9 | 14.2 | 13.2 | 12.8 | 10.5 | 7.3 | 8.6 | 8.1 | 7.9 | 8.0 | 8.1 | 8.4 | 10.2 | 9.3 | 7.6 | 7.5 | 7.6 | 10.0 | 10.9 | 11.5 | 11.7 | 11.9 | 12.4 | 10.7 | 10.5 | 10.9 | 10.8 | 10.6 | 9.9 | 10.2 | 9.4 | 11.1 | 13.1 | 11.9 | 13.1 | 14.5 | 13.5 | 13.7 | 12.9 | 16.0 | 15.1 | 14.5 | 14.8 | 15.6 | 14.8 | 15.9 | 14.2 | 13.0 | 11.3 | 11.5 | 11.9 | 9.2 | 8.9 | 8.7 | 9.6 | 9.7 | 9.3 | 8.5 | 7.7 | 8.0 | 6.7 | 8.6 | 7.8 | 6.9 | 5.5 |
| SG&A Expenses | 39.1 | 42.1 | 45.9 | 37.7 | 43.0 | 40.5 | 33.2 | 43.4 | 33.2 | 43.4 | 35.8 | 32.0 | 44.6 | 45.1 | 38.9 | 44.0 | 39.3 | 36.8 | 37.0 | 31.6 | 38.2 | 31.6 | 32.9 | 35.5 | 34.0 | 32.8 | 30.0 | 30.7 | 27.4 | 27.8 | 24.7 | 25.4 | 21.1 | 21.2 | 20.6 | 20.4 | 19.2 | 19.3 | 17.5 | 15.6 | 12.7 | 12.2 | 11.8 | 12.7 | 12.3 | 13.1 | 13.1 | 14.8 | 15.1 | 14.6 | 13.9 | 14.6 | 14.5 | 13.9 | 15.2 | 14.4 | 13.6 | 15.2 | 14.4 | 14.0 | 14.2 | 14.2 | 12.5 | 13.5 | 11.3 | 12.5 | 12.6 | 18.2 | 15.8 | 19.0 | 21.9 | 21.8 | 19.2 | 22.9 | 22.2 | 22.9 | 20.7 | 23.4 | 22.3 | 21.2 | 20.2 | 18.1 | 18.1 | 18.5 | 16.0 | 16.8 | 12.5 | 12.7 | 12.8 | 14.1 | 13.9 | 12.9 | 12.4 | 13.1 | 12.8 | 12.1 | 10.6 | 9.7 | 10.1 | 9.1 |
| Other Expenses | (2.1) | 13.9 | 12.4 | 11.6 | 15.4 | 11.4 | 13.7 | 18.4 | 13.7 | 18.4 | 23.1 | 16.7 | 17.2 | 16.5 | 18.6 | 23.4 | 25.2 | 22.5 | 28.1 | 21.1 | 15.4 | 10.8 | 9.0 | 7.7 | 8.0 | 10.2 | 0 | (6.7) | (0.3) | (0.9) | (1.0) | (0.5) | 0.1 | (0.3) | (0.8) | (0.0) | 0.3 | (0.1) | 0.6 | 2.1 | 0.1 | 0.1 | 0.0 | 0.4 | (0.0) | 0.3 | 0.3 | 0.4 | 0.4 | 0.1 | 0.0 | 0.1 | 0.3 | 0.4 | 1.1 | 0.7 | 0.8 | 0.3 | 0.8 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 15.3 | 1.4 | 16.6 | 1.8 | 1.8 | 1.8 | 3.7 | 1.9 | 1.8 | 1.9 | 1.8 | 2.2 | 2.5 | 1.5 | 2.4 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.1 | 1.3 | 1.3 |
| Operating Expenses | 52.0 | 71.5 | 71.5 | 61.2 | 74.5 | 73.2 | 65.2 | 81.2 | 65.2 | 81.2 | 90.7 | 76.3 | 88.3 | 88.5 | 85.3 | 92.0 | 89.8 | 87.6 | 94.0 | 80.4 | 83.9 | 70.6 | 69.3 | 70.2 | 67.0 | 67.7 | 51.8 | 58.1 | 51.6 | 51.0 | 46.9 | 47.7 | 43.3 | 42.2 | 39.9 | 39.8 | 38.2 | 37.4 | 35.0 | 29.8 | 21.7 | 22.5 | 21.7 | 22.3 | 22.0 | 22.9 | 23.4 | 26.9 | 26.6 | 24.5 | 23.8 | 24.4 | 26.4 | 21.0 | 27.8 | 26.8 | 26.3 | 27.9 | 25.9 | 25.1 | 25.4 | 25.4 | 23.6 | 23.8 | 22.0 | 22.3 | 24.2 | 46.6 | 29.1 | 48.7 | 38.2 | 37.2 | 34.7 | 39.5 | 40.0 | 39.8 | 37.0 | 39.9 | 40.1 | 38.6 | 37.6 | 34.7 | 31.1 | 29.8 | 27.5 | 28.6 | 21.7 | 21.6 | 21.5 | 23.7 | 23.6 | 22.2 | 20.9 | 20.9 | 20.7 | 18.9 | 20.6 | 18.6 | 18.3 | 15.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 7.5 | (10.8) | (8.6) | 23.6 | (17.3) | (12.4) | (13.4) | (8.0) | (13.4) | (8.0) | (40.2) | (8.9) | 2.0 | (7.5) | (7.2) | 27.6 | 10.0 | (0.4) | (5.6) | 22.4 | 21.7 | 18.1 | 18.8 | 26.4 | 26.3 | 20.8 | 19.5 | 20.9 | 22.1 | 19.9 | 13.8 | 18.9 | 6.8 | 10.9 | 10.4 | 13.0 | 11.7 | 9.0 | 3.7 | 7.7 | 6.8 | 7.9 | 6.2 | 3.5 | 0.7 | (0.3) | (1.8) | (2.1) | (4.0) | (4.0) | (1.5) | (7.1) | (11.2) | 6.0 | 7.1 | 13.5 | 3.6 | 6.2 | 7.0 | 6.5 | 5.2 | 9.2 | 1.2 | 2.4 | 5.1 | 2.6 | 4.7 | (16.6) | (1.3) | (21.8) | (7.0) | (5.8) | (3.3) | (10.8) | (8.5) | (7.5) | (13.7) | 0.1 | (24.1) | 0.2 | 4.3 | 13.9 | 11.4 | 9.3 | 8.0 | 13.6 | 8.3 | 5.2 | 4.5 | 5.8 | 7.5 | 5.5 | 3.9 | 10.7 | 8.4 | 9.5 | 5.7 | 5.5 | 9.1 | 13.3 |
| Interest Expense | 7.3 | 7.8 | 7.9 | 8.0 | 8.1 | 8.4 | 8.9 | 9.2 | 8.9 | 9.2 | 7.9 | 7.3 | 6.7 | 6.6 | 4.5 | 2.5 | 1.7 | 1.1 | 0.6 | 0.6 | 0.5 | 0.1 | 0 | 0.9 | 0.1 | 0 | 0 | 2.2 | 2.5 | 2.2 | 2.3 | 1.7 | 1.0 | 0.1 | 0.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 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 |
| Interest Income | 2.5 | 1.6 | 2.0 | 1.4 | 1.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.7 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.5 | 0.3 | 1.2 | 0.6 | 0.2 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 25.4 | 8.7 | 10.3 | 46.8 | 6.2 | 5.0 | 7.0 | 11.9 | 7.0 | 11.9 | (19.2) | 15.0 | 25.3 | 20.8 | 12.9 | 48.4 | 32.4 | 22.4 | 14.5 | 42.5 | 41.5 | 30.5 | 31.0 | 40.7 | 41.6 | 33.3 | 28.6 | 33.3 | 33.9 | 31.6 | 26.9 | 33.3 | 21.4 | 21.6 | 20.6 | 23.8 | 20.9 | 18.7 | 13.9 | 15.6 | 12.1 | 12.1 | 9.5 | 7.5 | 4.4 | 4.4 | 2.8 | 2.7 | 0.5 | 0.5 | 3.0 | (2.5) | (6.8) | 9.6 | 10.7 | 16.5 | 6.6 | 9.0 | 9.7 | 8.8 | 7.5 | 11.5 | 3.4 | 4.0 | 7.1 | 5.2 | 7.4 | 2.1 | 2.2 | (14.3) | (1.5) | (1.4) | 0.8 | (2.0) | (3.8) | (5.0) | (5.6) | 4.4 | (17.5) | 0.2 | 8.6 | 16.6 | 11.4 | 9.3 | 8.0 | 15.7 | 8.3 | 5.2 | 4.5 | 7.9 | 7.5 | 7.8 | 5.6 | 12.3 | 10.0 | 10.9 | 7.2 | 6.5 | 10.4 | 14.6 |
| EBIT | 7.5 | (9.6) | (8.7) | 26.8 | (13.8) | (15.9) | (14.2) | (9.4) | (14.2) | (9.4) | (41.9) | (7.5) | 1.4 | (6.5) | (10.8) | 25.0 | 7.9 | (1.7) | (7.0) | 21.7 | 21.5 | 17.2 | 18.0 | 27.9 | 29.0 | 20.8 | 17.2 | 21.7 | 22.3 | 19.9 | 15.3 | 21.4 | 10.0 | 10.6 | 11.2 | 13.3 | 12.9 | 10.9 | 6.5 | 9.8 | 7.0 | 8.0 | 6.2 | 3.9 | 0.7 | 0.7 | (1.1) | (1.2) | (3.6) | (3.9) | (1.4) | (7.0) | (10.8) | 6.3 | 7.6 | 13.9 | 4.0 | 6.6 | 7.4 | 6.9 | 5.8 | 9.7 | 1.6 | 2.4 | 5.4 | 3.4 | 5.3 | (0.3) | (0.8) | (18.1) | (5.7) | (5.3) | (3.2) | (6.3) | (8.5) | (7.2) | (10.0) | 0.2 | (22.2) | 0.2 | 4.8 | 13.9 | 11.4 | 9.3 | 8.0 | 13.7 | 8.3 | 5.2 | 4.5 | 5.8 | 7.5 | 5.5 | 3.9 | 10.7 | 8.4 | 9.5 | 5.7 | 5.5 | 9.1 | 13.3 |
| Income Before Tax | (2.7) | (17.5) | (16.5) | 18.8 | (21.8) | (24.3) | (23.1) | (18.6) | (23.1) | (18.6) | (49.7) | (14.8) | (5.3) | (13.1) | (15.4) | 22.5 | 6.2 | (2.8) | (7.6) | 21.1 | 21.0 | 17.1 | 18.0 | 27.0 | 28.9 | 20.8 | 17.2 | 12.6 | 19.5 | 16.9 | 10.6 | 16.6 | 5.9 | 10.5 | 9.6 | 11.3 | 10.2 | 7.0 | 2.6 | 8.6 | 7.0 | 8.0 | 6.2 | 3.9 | 0.7 | 0.0 | (1.4) | (1.6) | (3.5) | (3.9) | (1.4) | (7.0) | (10.9) | 6.3 | 7.6 | 13.9 | 4.0 | 6.5 | 7.4 | 6.9 | 5.8 | 9.7 | 1.5 | 2.8 | 5.3 | 3.1 | 4.8 | (17.1) | (1.0) | (21.9) | (5.7) | (4.5) | (1.7) | (6.5) | (8.1) | (4.8) | (12.9) | 0.8 | (23.4) | 0.6 | 4.8 | 14.4 | 11.7 | 9.3 | 7.7 | 13.5 | 8.6 | 5.4 | 4.8 | 6.2 | 9.4 | 7.5 | 5.2 | 12.8 | 10.2 | 10.5 | 6.6 | 8.1 | 8.7 | 13 |
| Income Tax Expense | 0.2 | (2.4) | (4.0) | 2.4 | (2.6) | (6.7) | (5.6) | (7.8) | (5.6) | (7.8) | (13.0) | (6.6) | (10.4) | (2.2) | (1.0) | 5.6 | 2.1 | (0.2) | (0.4) | 3.1 | 5.4 | 4.4 | 2.2 | (0.2) | 5.4 | 5.1 | (2.0) | (0.2) | 5.4 | 4.5 | 3.1 | 6.5 | 2.2 | 1.3 | (8.4) | 2.5 | 3.2 | 1.8 | (1.3) | 0.1 | 2.5 | 1.9 | 1.5 | 1.0 | 0 | 0.7 | (0.8) | (0.6) | (1.3) | (1.9) | (2.2) | (2.2) | (3.7) | 0.6 | 2.4 | 4.8 | 1.3 | 2.3 | 2.0 | 1.7 | 2.1 | (8.4) | (2.2) | 0.4 | 0.9 | 0.0 | 0.1 | 0.0 | 0 | (1.5) | (0.0) | 1.6 | 1.6 | 10.2 | (2.6) | (3.8) | (1.2) | 7.2 | (9.2) | (0.6) | 1.7 | 4.3 | 3.5 | 2.5 | 2.6 | 3.9 | 2.3 | 1.7 | 1.5 | 1.9 | 2.9 | 2.1 | 1.5 | 4.1 | 3.3 | 3.3 | 1.9 | 2.0 | 2.9 | 4.7 |
| Net Income | (2.9) | (15.1) | (12.5) | 16.4 | (19.2) | (17.6) | (17.5) | (10.8) | (17.5) | (10.8) | (36.7) | (8.2) | 5.2 | (10.9) | (14.3) | 16.9 | 4.1 | (2.6) | (7.1) | 17.9 | 15.6 | 12.7 | 15.8 | 27.2 | 23.6 | 15.7 | 19.2 | 12.8 | 14.1 | 12.4 | 7.5 | 10.1 | 3.7 | 9.1 | 18.0 | 8.8 | 7.0 | 5.2 | 3.8 | 8.5 | 4.5 | 5.9 | 3.7 | 0.3 | 0.5 | (7.5) | (0.6) | (1.0) | (2.3) | (2.0) | 0.8 | (4.8) | (7.2) | 5.7 | 5.2 | 9.0 | 2.7 | 4.3 | 5.4 | 5.2 | 3.6 | 18.7 | 3.3 | 2.5 | 4.4 | 9.0 | 8.2 | (17.1) | (1.3) | (20.4) | (5.6) | (6.1) | (3.3) | (19.7) | (5.4) | (1.0) | (11.7) | (6.3) | (14.1) | 1.2 | 3.1 | 10.1 | 8.2 | 6.8 | 5.1 | 9.6 | 6.3 | 3.7 | 3.3 | 4.2 | 6.5 | 5.4 | 3.8 | 8.7 | 6.9 | 7.1 | 4.7 | 6.1 | 5.8 | 8.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.26 | -0.21 | -0.33 | -0.33 | -0.30 | -0.30 | -0.19 | -0.30 | -0.19 | -0.64 | -0.15 | 0.09 | -0.19 | -0.26 | 0.30 | 0.07 | -0.05 | -0.13 | 0.32 | 0.28 | 0.23 | 0.29 | 0.50 | 0.43 | 0.29 | 0.35 | 0.26 | 0.30 | 0.26 | 0.16 | 0.22 | 0.08 | 0.20 | 0.39 | 0.19 | 0.16 | 0.13 | 0.10 | 0.22 | 0.14 | 0.18 | 0.11 | 0.01 | 0.02 | -0.24 | -0.02 | -0.03 | -0.07 | -0.07 | 0.03 | -0.16 | -0.24 | 0.19 | 0.18 | 0.31 | 0.09 | 0.15 | 0.20 | 0.22 | 0.16 | 0.81 | 0.14 | 0.11 | 0.19 | 0.40 | 0.37 | -0.77 | -0.06 | -0.94 | -0.26 | -0.28 | -0.15 | -0.92 | -0.25 | -0.05 | -0.55 | -0.30 | -0.67 | 0.06 | 0.15 | 0.48 | 0.39 | 0.33 | 0.24 | 0.45 | 0.30 | 0.18 | 0.16 | 0.20 | 0.30 | 0.26 | 0.17 | 0.40 | 0.32 | 0.33 | 0.22 | 0.29 | 0.28 | 0.40 |
| EPS (Diluted) | -0.05 | -0.26 | -0.21 | -0.33 | -0.33 | -0.30 | -0.30 | -0.19 | -0.30 | -0.19 | -0.64 | -0.15 | 0.09 | -0.19 | -0.26 | 0.30 | 0.07 | -0.05 | -0.13 | 0.32 | 0.28 | 0.23 | 0.29 | 0.49 | 0.43 | 0.29 | 0.35 | 0.25 | 0.29 | 0.26 | 0.16 | 0.21 | 0.08 | 0.19 | 0.38 | 0.19 | 0.16 | 0.13 | 0.10 | 0.22 | 0.13 | 0.18 | 0.11 | 0.01 | 0.02 | -0.24 | -0.02 | -0.03 | -0.07 | -0.07 | 0.03 | -0.16 | -0.24 | 0.19 | 0.17 | 0.30 | 0.09 | 0.15 | 0.20 | 0.22 | 0.16 | 0.81 | 0.14 | 0.11 | 0.19 | 0.40 | 0.36 | -0.77 | -0.06 | -0.93 | -0.26 | -0.28 | -0.15 | -0.92 | -0.25 | -0.05 | -0.55 | -0.30 | -0.67 | 0.06 | 0.14 | 0.48 | 0.34 | 0.29 | 0.22 | 0.45 | 0.29 | 0.17 | 0.15 | 0.20 | 0.29 | 0.26 | 0.16 | 0.40 | 0.30 | 0.31 | 0.22 | 0.26 | 0.26 | 0.38 |
| Shares Outstanding | 59.4 | 59.4 | 59.2 | 58.7 | 58.7 | 58.6 | 58.3 | 58.0 | 58.3 | 57.7 | 57.1 | 56.8 | 56.5 | 56.3 | 55.9 | 55.6 | 55.6 | 55.5 | 55.4 | 55.2 | 55.1 | 55.1 | 54.9 | 54.6 | 54.6 | 54.5 | 54.4 | 49.8 | 47.3 | 47.2 | 47.0 | 46.9 | 46.8 | 46.8 | 46.5 | 46.2 | 43.8 | 39.2 | 38.9 | 37.8 | 33.3 | 32.4 | 32.3 | 32.1 | 31.6 | 31.2 | 31.2 | 31.0 | 30.7 | 29.5 | 30.2 | 29.9 | 29.9 | 29.6 | 29.6 | 29.5 | 29.3 | 29.0 | 26.3 | 23.1 | 22.9 | 22.7 | 22.6 | 22.5 | 22.4 | 22.3 | 22.2 | 22.1 | 22.0 | 21.8 | 21.7 | 21.6 | 21.5 | 21.3 | 21.3 | 21.2 | 21.1 | 21.0 | 21.0 | 21.0 | 21.0 | 20.9 | 21.0 | 21.0 | 21.2 | 21.2 | 21.2 | 21.1 | 21.0 | 21.0 | 21.2 | 21.1 | 22.0 | 21.8 | 21.5 | 21.4 | 21.3 | 21.1 | 20.9 | 20.8 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 331.8 | 335.0 | 304.7 | 309.1 | 269.8 | 242.6 | 158.1 | 180.5 | 142.6 | 168.6 | 89.4 | 71.6 | 64.4 | 76.9 | 52.0 | 65.7 | 91.7 | 105.2 | 95.8 | 113.8 | 121.9 | 109.1 | 239.1 | 226.8 | 407.1 | 182.0 | 161.3 | 257.9 | 112.5 | 93.9 | 72.9 | 66.5 | 44.2 | 32.0 | 26.1 | 41.6 | 270.2 | 46.2 | 77.3 | 81.7 | 84.2 | 52.2 | 49.2 | 47.0 | 38.0 | 60.9 | 27.8 | 40.6 | 37.9 | 27.2 | 51.0 | 34.3 | 17.5 | 16.3 | 11.4 | 15.6 | 10.8 | 5.8 | 3.0 | 4.5 | 8.8 | 3.7 | 8 | 6.9 | 7.2 | 6.1 | 17.2 | 15.2 |
| 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 | 44.4 | 44.8 | 45.0 | 117.9 | 60.0 | 63.3 | 42.8 | 42.1 | 40.9 | 45.1 | 39.1 | 38.0 | 65.7 | 47.8 | 37.4 | 33.4 | 36.8 | 46.3 | 40.3 | 19.8 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 365.0 | 379.8 | 367.5 | 388.1 | 374.7 | 383.1 | 422.8 | 415.5 | 417.2 | 433.7 | 480.0 | 507.3 | 502.3 | 479.3 | 494.7 | 447.9 | 367.1 | 320.1 | 301.2 | 291.7 | 264.0 | 240.2 | 207.8 | 210.7 | 214.0 | 193.4 | 177.5 | 176.2 | 170.7 | 168.3 | 153.9 | 143.8 | 141.6 | 123.0 | 121.5 | 113.7 | 96.6 | 96.9 | 85.7 | 95.9 | 68.7 | 31.2 | 35.3 | 28.6 | 25.8 | 27.0 | 43.8 | 18.9 | 19.4 | 23.0 | 16.4 | 23.5 | 31.8 | 20.3 | 30.7 | 29.9 | 26.8 | 28.1 | 17.6 | 24.5 | 24.3 | 28.9 | 18.5 | 16.4 | 20 | 17.1 | 17.4 | 13.6 |
| Inventory | 361.7 | 349.6 | 340.2 | 332.9 | 352.7 | 344.4 | 351.1 | 335.3 | 343.0 | 354.2 | 362.9 | 337.2 | 342.8 | 312.0 | 287.6 | 270.3 | 259.6 | 251.3 | 234.4 | 221.6 | 226.8 | 218.4 | 206.0 | 178.1 | 161.9 | 153.6 | 148.5 | 137.1 | 131.7 | 126.4 | 121.2 | 108.6 | 117.1 | 105.9 | 93.3 | 81.1 | 72.1 | 70.1 | 58.4 | 58.3 | 34.3 | 17.4 | 14.7 | 16.8 | 21.3 | 21.5 | 26.1 | 8.4 | 8.5 | 10.7 | 12.8 | 14.8 | 14.5 | 15.0 | 15.5 | 16.4 | 17.8 | 16.0 | 13.6 | 11.2 | 13.3 | 12.4 | 11.1 | 9.3 | 7.6 | 9.1 | 9.8 | 10 |
| Other Current Assets | 56.9 | 66.5 | 70.8 | 27.6 | 19.3 | 20.6 | 22.3 | 22.5 | 20.7 | 21.5 | 22.4 | 21.0 | 24.8 | 28.6 | 9.7 | 23.9 | 26.4 | 16.2 | 18.5 | 15.1 | 14.2 | 77.3 | 19.0 | 16.6 | 11.3 | 10.6 | 3.2 | 0.1 | 10.3 | 0.8 | 6.7 | 3.8 | 2.5 | 8.0 | 2.1 | 1.4 | 1.5 | 5.0 | 2.8 | 3.4 | 14.7 | 4.7 | 4.9 | 5.3 | 0 | 0 | 6.5 | 4.8 | 4.8 | 4.8 | 5.6 | 5.6 | 5.6 | 9.9 | 1.9 | 6.9 | 5.6 | 3.3 | 7.8 | 3.6 | 3.5 | 4 | 8.6 | 9.5 | 10.3 | 13.1 | 7 | 2.6 |
| Total Current Assets | 1,116.7 | 1,132.2 | 1,084.6 | 1,058.2 | 1,019.5 | 990.7 | 954.3 | 953.8 | 951.5 | 983.8 | 954.7 | 937.0 | 937.9 | 896.9 | 878.8 | 815.3 | 755.0 | 708.8 | 661.7 | 643.1 | 626.9 | 645.7 | 676.7 | 634.8 | 795.4 | 545.1 | 503.0 | 582.2 | 425.2 | 399.3 | 364.2 | 331.7 | 313.2 | 268.9 | 252.0 | 246.2 | 448.4 | 224.8 | 232.0 | 245.4 | 206.6 | 153.2 | 152.3 | 146.1 | 207.9 | 174.7 | 177.0 | 119.6 | 114.3 | 110.1 | 134.7 | 121.8 | 114.5 | 132.2 | 114.0 | 106.3 | 94.4 | 90.0 | 88.4 | 84.1 | 69.7 | 61.8 | 46.2 | 42.1 | 45.1 | 45.4 | 51.4 | 41.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 152.7 | 154.0 | 156.5 | 153.7 | 162.1 | 168.0 | 163.4 | 171.2 | 177.2 | 180.0 | 178.1 | 182.6 | 183.4 | 181.7 | 189.7 | 193.6 | 194.7 | 199.4 | 196.5 | 194.9 | 194.1 | 204.5 | 156.7 | 148.3 | 139.8 | 122.5 | 117.3 | 60.0 | 55.9 | 53.1 | 50.8 | 51.0 | 51.3 | 51.6 | 51.6 | 51.6 | 47.4 | 39.4 | 31.4 | 28.3 | 13.5 | 8.3 | 7.5 | 8.0 | 9.9 | 10.5 | 30.2 | 25.0 | 25.7 | 26.3 | 27.1 | 27.6 | 28.0 | 28.0 | 28.1 | 28.5 | 28.6 | 27.6 | 25.9 | 24.9 | 25 | 25.3 | 23.6 | 13.6 | 10.4 | 8.5 | 7.1 | 6.3 |
| Goodwill | 942.6 | 938.1 | 938.1 | 938.1 | 938.1 | 938.1 | 938.1 | 938.1 | 938.1 | 938.1 | 938.1 | 938.1 | 938.1 | 938.1 | 937.9 | 937.9 | 937.8 | 942.3 | 805.3 | 804.9 | 782.7 | 783.3 | 614.4 | 614.1 | 614.8 | 614.6 | 617.2 | 562.1 | 543.5 | 519.7 | 520.6 | 497.4 | 499.3 | 384.8 | 384.2 | 380.8 | 365.7 | 366.8 | 344.5 | 344.0 | 173.7 | 57.7 | 57.7 | 57.7 | 65.3 | 79.3 | 94.3 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 185.2 | 193.2 | 200.4 | 210.6 | 216.0 | 226.1 | 239.3 | 250.5 | 261.8 | 273.3 | 285.6 | 298.1 | 310.6 | 323.4 | 337.0 | 351.5 | 365.5 | 376.1 | 297.1 | 307.6 | 294.7 | 310.3 | 200.8 | 208.7 | 216.5 | 224.5 | 230.2 | 206.1 | 180.8 | 176.7 | 183.6 | 177.9 | 186.4 | 120.7 | 126.5 | 129.0 | 118.0 | 122.3 | 112.1 | 116.7 | 17.2 | 2.0 | 2.5 | 2.9 | 4.0 | 6.5 | 18.2 | 6.0 | 6.2 | 6.6 | 2.8 | 7.2 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.4) | 0 | 0 | 3.5 | 0 | 0 | 0.1 | 0 | (29.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.0) | (17.8) | (11.8) | (12.2) | (13.3) | 0 | (14.2) | 0 | (0.7) | (4.9) | (7.0) | (12.0) | (9.6) | 0 | (12.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.1 | 8.2 | 5.1 | 5.2 | 6.2 | 6.8 | 7.5 | 6.7 | 49.5 | 5.6 | 4.4 | 5.0 | 13.8 | 7.9 | (25.9) | 6.2 | 6.9 | 4.2 | 4.5 | 4.7 | 4.9 | 5.3 | 4.5 | 4.8 | 5.1 | 5.8 | 6.2 | 6.5 | 7.0 | 7.9 | 7.8 | 6.4 | 6.8 | 9.8 | 8.3 | 8.0 | 2.0 | 2.0 | 2.2 | 2.1 | 3.6 | 6.1 | 5.9 | 4.7 | 54.6 | 51.8 | 41.3 | 48.9 | 43.0 | 46.3 | 12.5 | 13.7 | 16.8 | 15.0 | 29.8 | 26.7 | 29.4 | 26.6 | 20.8 | 16.5 | 11.5 | 10.4 | 19.7 | 27.7 | 22.7 | 19.7 | 11.9 | 0.7 |
| Total Non-Current Assets | 1,364.6 | 1,370.0 | 1,373.0 | 1,376.6 | 1,394.9 | 1,410.8 | 1,414.7 | 1,425.1 | 1,426.7 | 1,452.4 | 1,446.1 | 1,454.3 | 1,446.0 | 1,451.1 | 1,470.2 | 1,489.2 | 1,504.8 | 1,522.0 | 1,303.4 | 1,312.0 | 1,276.4 | 1,303.4 | 976.5 | 976.0 | 976.2 | 967.5 | 970.8 | 834.8 | 787.2 | 757.3 | 762.8 | 732.7 | 743.8 | 566.9 | 570.6 | 569.5 | 533.0 | 530.4 | 490.2 | 491.1 | 208.1 | 74.0 | 73.5 | 73.3 | 133.9 | 148.0 | 194.9 | 81.2 | 76.1 | 80.5 | 47.0 | 48.9 | 52.6 | 45.2 | 58.7 | 55.2 | 58.0 | 54.2 | 46.7 | 41.4 | 36.5 | 35.7 | 43.3 | 41.3 | 33.1 | 28.2 | 19 | 7 |
| Total Assets | 2,481.3 | 2,502.1 | 2,457.6 | 2,434.8 | 2,414.4 | 2,401.5 | 2,369.0 | 2,378.9 | 2,378.2 | 2,436.3 | 2,400.8 | 2,391.4 | 2,383.9 | 2,348.0 | 2,349.0 | 2,304.4 | 2,259.8 | 2,230.8 | 1,965.1 | 1,955.1 | 1,903.3 | 1,949.2 | 1,653.2 | 1,610.7 | 1,771.6 | 1,512.6 | 1,473.9 | 1,417.0 | 1,212.4 | 1,156.6 | 1,127.0 | 1,064.5 | 1,056.9 | 835.8 | 822.6 | 815.7 | 981.4 | 755.3 | 722.2 | 736.5 | 414.8 | 227.3 | 225.9 | 219.4 | 341.8 | 322.8 | 371.9 | 200.8 | 190.4 | 190.6 | 181.7 | 170.7 | 167.1 | 177.4 | 172.7 | 161.5 | 152.5 | 144.2 | 135.1 | 125.5 | 106.2 | 97.5 | 89.5 | 83.4 | 78.2 | 73.6 | 70.4 | 48.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 104.1 | 106.2 | 97.8 | 79.1 | 73.6 | 64.8 | 74.7 | 81.1 | 79.9 | 88.1 | 95.8 | 104.0 | 111.2 | 87.2 | 106.6 | 98.7 | 90.3 | 59.4 | 73.4 | 48.0 | 56.6 | 48.2 | 63.1 | 41.9 | 50.1 | 36.0 | 34.9 | 39.0 | 35.2 | 30.8 | 25.7 | 21.3 | 32.9 | 37.6 | 42.2 | 27.5 | 24.3 | 26.2 | 19.3 | 26.7 | 12.4 | 5.3 | 8.4 | 3.8 | 10.1 | 9.9 | 14.9 | 5.0 | 4.8 | 5.2 | 5.2 | 5.5 | 4.7 | 6.3 | 6.0 | 5.7 | 6.2 | 9.2 | 4.6 | 3.7 | 3.1 | 5.6 | 5.2 | 5.5 | 3.9 | 3.4 | 2.9 | 1.8 |
| Short-Term Debt | 14.1 | 32.3 | 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 | 10 | 10 | 10 | 10 | 0 | 32.7 | 33.1 | 33.4 | 156.7 | 125.4 | 0.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 126.3 | 136.9 | 125.5 | 126.8 | 142.5 | 136.0 | 96.3 | 73.9 | 70.7 | 81.0 | 58.1 | 56.6 | 54.7 | 39.3 | 23.2 | 15.5 | 20.8 | 34.9 | 30.6 | 38.2 | 32.8 | 33.4 | 26.9 | 19.0 | 12.4 | 16.6 | 9.2 | 11.3 | 10.7 | 22.5 | 21.6 | 12.6 | 9.5 | 8.4 | 5.8 | 6.4 | 6.6 | 5.9 | 3.6 | 7.4 | 5.2 | 7.3 | 7.9 | 7.8 | 11.6 | 12.3 | 14.0 | 4.5 | 2.6 | 2.7 | 3.4 | 1.9 | 5.3 | 3.5 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 37.0 | 35.3 | 23.5 | 51.3 | 35.1 | 32.0 | 42.5 | 36.4 | 40.1 | 31.5 | 33.7 | 18.0 | 26.7 | 30.5 | 28.2 | 44.8 | 35.4 | 38.0 | 32.9 | 40.0 | 42.6 | 103.7 | 31.5 | 41.3 | 34.8 | 31.4 | 21.7 | 18.9 | 20.3 | 16.9 | 15.1 | 16.4 | 16.7 | 10.4 | 10.6 | 20.6 | 14.6 | 10.5 | 9.0 | 13.3 | 11.9 | 0.2 | 0.9 | 10.6 | 1.0 | 1.2 | 0.3 | 1.7 | 2.0 | 2.4 | 1.2 | 7.1 | 7.8 | 8 | 4.0 | 15.3 | 15.5 | 11.4 | 12.9 | 12.6 | 15.9 | 13.5 | 11.7 | 9.2 | 10.2 | 9.1 | 9.3 | 9.4 |
| Total Current Liabilities | 350.5 | 383.0 | 322.2 | 300.4 | 296.6 | 273.5 | 232.8 | 234.4 | 207.6 | 225.7 | 205.3 | 233.3 | 220.2 | 200.6 | 182.0 | 193.9 | 182.8 | 163.7 | 167.3 | 150.8 | 162.7 | 211.9 | 146.6 | 125.9 | 122.0 | 107.9 | 94.1 | 98.0 | 93.8 | 93.2 | 82.8 | 71.7 | 79.3 | 74.3 | 75.3 | 72.8 | 73.4 | 68.5 | 56.2 | 67.6 | 42.0 | 64.0 | 67.3 | 65.4 | 199.1 | 167.4 | 51.1 | 26.4 | 21.5 | 25.5 | 22.4 | 17.9 | 18.5 | 18.6 | 23.9 | 22.1 | 22.8 | 21.8 | 18.6 | 17.3 | 19.5 | 19.5 | 16.9 | 14.7 | 14.1 | 12.5 | 12.2 | 11.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 591.5 | 591.5 | 591.5 | 591.5 | 591.5 | 591.5 | 591.5 | 591.5 | 616.5 | 616.5 | 576.5 | 511.5 | 511.5 | 511.5 | 511.5 | 451.5 | 451.5 | 451.5 | 200 | 200 | 160 | 160 | 0 | 0 | 200 | 0 | 0 | 0 | 276.5 | 240 | 240 | 195 | 195 | 0 | 0 | 0 | 176.1 | 180.7 | 180.2 | 182.3 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 125.1 | 11.2 | 11.4 | 11.6 | 12.0 | 12.2 | 12.3 | 12.5 | 13.2 | 13.5 | 13.8 | 14.1 | 14.3 | 14.5 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.6 | 6.5 | 12.7 | 31.6 | 32.4 | 29.6 | 29.6 | 26.7 | 28.8 | 37.2 | 42.8 | 11.0 | 13.9 | 19.2 | 18.4 | 18.0 | 17.8 | 11.8 | 12.2 | 13.3 | 13.6 | 14.2 | 0 | 0.7 | 4.9 | 7.0 | 12.0 | 9.6 | 11.8 | 2.4 | 0 | 0 | 0 | 0.3 | 0.3 | 7.4 | 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 | 13.3 | 16.6 | 15.3 | 16.7 | 19.9 | 18.3 | 25.0 | 17.6 | 15.8 | 21.3 | 14.0 | 13.1 | 16.8 | 15.4 | 17.8 | 19.5 | 23.1 | 23.8 | 19.6 | 19.9 | 18.9 | 19.6 | 19.4 | 19.2 | 14.0 | 14.0 | 13.4 | 16.4 | 17.9 | 15.2 | 14.3 | 12.3 | 12.7 | 12.3 | 12.4 | 12.6 | 13.5 | 9.4 | 1.6 | 1.7 | 2.6 | 8.9 | 8.9 | 1.1 | 9.5 | 11.5 | 2.7 | 1.0 | 0.9 | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 653.1 | 659.1 | 660.4 | 660.9 | 666.8 | 667.6 | 676.3 | 671.7 | 697.8 | 706.0 | 654.6 | 591.4 | 602.8 | 603.3 | 628.1 | 573.3 | 576.6 | 580.0 | 318.3 | 320.2 | 286.7 | 306.7 | 98.7 | 100.0 | 300.2 | 87.7 | 84.5 | 34.2 | 306.2 | 267.4 | 267.6 | 220.9 | 221.8 | 12.3 | 13.0 | 17.5 | 196.6 | 202.0 | 191.4 | 195.8 | 5.0 | 8.9 | 8.9 | 8.9 | 9.8 | 11.8 | 135.2 | 12.3 | 12.3 | 12.4 | 12.6 | 12.7 | 12.9 | 13.1 | 13.6 | 13.8 | 13.8 | 14.1 | 14.3 | 14.5 | 0.5 | 0.6 | 0 | 0.1 | 0 | 0.1 | 0 | 0 |
| Total Liabilities | 1,003.6 | 1,042.1 | 982.6 | 961.3 | 963.3 | 941.2 | 909.1 | 906.1 | 905.4 | 931.8 | 860.0 | 824.7 | 823.0 | 803.9 | 810.1 | 767.2 | 759.4 | 743.7 | 485.6 | 471.0 | 449.3 | 518.5 | 245.3 | 225.9 | 422.2 | 195.6 | 178.6 | 132.2 | 400.0 | 360.6 | 350.4 | 292.6 | 301.1 | 86.6 | 88.3 | 90.3 | 270.0 | 270.6 | 247.6 | 263.5 | 47.0 | 72.9 | 76.2 | 74.3 | 208.9 | 179.2 | 186.4 | 38.7 | 33.8 | 37.9 | 35.0 | 30.6 | 31.4 | 31.6 | 37.5 | 35.9 | 36.6 | 35.9 | 32.9 | 31.8 | 20 | 20.1 | 16.9 | 14.8 | 14.1 | 12.6 | 12.2 | 11.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 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 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 151.4 | 154.3 | 169.4 | 181.9 | 165.5 | 184.7 | 202.3 | 219.8 | 230.6 | 275.1 | 320.7 | 357.4 | 365.7 | 360.5 | 371.4 | 385.8 | 368.9 | 364.7 | 367.4 | 374.5 | 356.6 | 340.9 | 328.3 | 312.5 | 285.2 | 261.7 | 246.0 | 226.7 | 213.9 | 199.8 | 187.4 | 180.0 | 169.9 | 166.2 | 157.0 | 139.1 | 130.3 | 123.2 | 118.0 | 114.2 | 105.7 | 46.2 | 43.7 | 39.3 | 22.2 | 39.3 | 95.7 | 144.4 | 142.7 | 140.1 | 130.5 | 124.5 | 120.4 | 115.0 | 95.8 | 87.9 | 81.0 | 73.8 | 69.2 | 63.1 | 57.2 | 48.9 | 44.5 | 41 | 38 | 35.5 | 32.8 | 30.3 |
| Accumulated Other Comprehensive Income | 10.9 | 3.1 | 3.6 | 3.5 | 5.9 | 8.1 | 3.7 | 10.0 | 11.0 | 8.4 | 13.9 | 11.8 | 7.3 | 10.0 | 10.4 | 5.5 | 0.0 | (0.3) | (0.0) | (0.3) | (3.3) | (3.6) | (3.0) | (2.9) | (1.0) | (1.4) | (1.2) | (1.3) | (1.3) | 1.1 | 0.9 | 1.3 | 0.6 | 1.1 | 1.0 | 1.1 | 0.7 | 0.6 | 1.0 | 0.9 | 0.9 | 0.6 | 0.6 | 0.7 | 6.1 | 2.5 | 2.8 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (15.9) | (0.1) | (14.7) | (12.2) | (10.7) | (12.2) | (11.4) | (10.7) |
| Total Stockholders' Equity | 1,477.7 | 1,460.0 | 1,475.0 | 1,473.5 | 1,451.1 | 1,460.3 | 1,459.8 | 1,472.8 | 1,472.8 | 1,504.5 | 1,540.8 | 1,566.7 | 1,560.9 | 1,544.1 | 1,538.9 | 1,537.2 | 1,500.4 | 1,487.1 | 1,479.5 | 1,484.1 | 1,454.0 | 1,430.6 | 1,407.9 | 1,384.8 | 1,349.4 | 1,317.1 | 1,295.3 | 1,284.7 | 812.4 | 796.1 | 776.6 | 771.9 | 755.8 | 749.2 | 734.3 | 725.4 | 711.4 | 484.7 | 474.5 | 473.0 | 367.7 | 154.3 | 149.7 | 145.0 | 132.9 | 143.6 | 185.6 | 162.1 | 156.6 | 152.7 | 146.7 | 140.1 | 135.7 | 145.8 | 135.2 | 125.6 | 115.8 | 108.4 | 102.2 | 93.7 | 86.2 | 77.4 | 72.6 | 68.6 | 64.1 | 61 | 58.2 | 37.2 |
| Total Liabilities & Equity | 2,481.3 | 2,502.1 | 2,457.6 | 2,434.8 | 2,414.4 | 2,401.5 | 2,369.0 | 2,378.9 | 2,378.2 | 2,436.3 | 2,400.8 | 2,391.4 | 2,383.9 | 2,348.0 | 2,349.0 | 2,304.4 | 2,259.8 | 2,230.8 | 1,965.1 | 1,955.1 | 1,903.3 | 1,949.2 | 1,653.2 | 1,610.7 | 1,771.6 | 1,512.6 | 1,473.9 | 1,417.0 | 1,212.4 | 1,156.6 | 1,127.0 | 1,064.5 | 1,056.9 | 835.8 | 822.6 | 815.7 | 981.4 | 755.3 | 722.2 | 736.5 | 414.8 | 227.3 | 225.9 | 219.4 | 341.8 | 322.8 | 371.9 | 200.8 | 190.4 | 190.6 | 181.7 | 170.7 | 167.1 | 177.4 | 172.7 | 161.5 | 152.5 | 144.2 | 135.1 | 125.5 | 106.2 | 97.5 | 89.5 | 83.4 | 78.2 | 73.6 | 70.4 | 48.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 654.0 | 674.7 | 645.1 | 644.2 | 646.8 | 649.3 | 651.3 | 654.1 | 682.0 | 684.8 | 640.7 | 588.7 | 579.6 | 575.2 | 578.8 | 521.4 | 523.9 | 526.6 | 272.0 | 271.5 | 230.6 | 244.3 | 68.3 | 67.0 | 267.0 | 55.3 | 53.1 | 0 | 276.5 | 240 | 240 | 195 | 195 | 0 | 0 | 0 | 186.1 | 190.7 | 190.2 | 192.3 | 0 | 32.7 | 33.1 | 33.4 | 156.7 | 125.4 | 125.3 | 12.0 | 12.1 | 12.3 | 12.7 | 12.9 | 13.1 | 13.3 | 14.3 | 14.6 | 14.9 | 15.2 | 15.4 | 15.5 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 322.1 | 339.7 | 340.4 | 335.1 | 377.0 | 406.7 | 493.2 | 473.6 | 539.3 | 516.1 | 551.3 | 517.2 | 515.2 | 498.2 | 526.8 | 455.7 | 432.2 | 421.4 | 176.2 | 157.7 | 108.7 | 135.2 | (170.8) | (159.9) | (140.1) | (126.8) | (108.2) | (257.9) | 164.0 | 146.1 | 167.1 | 128.5 | 150.8 | (32.0) | (26.1) | (41.6) | (84.1) | 144.5 | 112.9 | 110.6 | (84.2) | (19.5) | (16.1) | (13.5) | 118.8 | 64.5 | 97.5 | (28.7) | (25.7) | (14.8) | (38.4) | (21.4) | (4.4) | (3.0) | 3.0 | (1.0) | 4.2 | 9.4 | 12.3 | 11 | (7.8) | (2.7) | (8) | (6.9) | (7.2) | (6.1) | (17.2) | (15.2) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (2.9) | (15.1) | (12.5) | 16.4 | (19.2) | (17.6) | (17.5) | (10.8) | (44.6) | (17.6) | (17.5) | (10.8) | 5.2 | (10.9) | (14.3) | 16.9 | 4.1 | (2.6) | (7.1) | 17.9 | 15.6 | 12.7 | 15.8 | 27.2 | 23.6 | 15.7 | 19.2 | 12.8 | 14.1 | 12.4 | 7.5 | 10.1 | 3.7 | 9.1 | 18.0 | 8.8 | 7.0 | 5.2 | 3.8 | 8.5 | 4.5 | 8.2 | 6.8 | 5.1 | 3.7 | 3.3 | 4.2 | 7.9 | 6.5 | 4.1 | 5.4 | 2.6 | 3.8 | 4.0 | 8.7 | 7.9 | 6.9 | 4.7 | 6.1 | 5.8 | 8.3 | 4.5 | 3.4 | 3.1 | 2.5 | 2.7 | 2.4 |
| Depreciation & Amortization | 18.0 | 18.3 | 18.9 | 20.0 | 19.9 | 20.9 | 21.2 | 21.4 | 21.8 | 20.9 | 21.2 | 21.4 | 23.9 | 27.2 | 23.7 | 23.4 | 24.5 | 24.1 | 21.5 | 20.8 | 20.0 | 13.3 | 13.0 | 12.8 | 12.7 | 12.5 | 11.4 | 11.6 | 11.6 | 11.7 | 11.5 | 12.0 | 11.4 | 9.6 | 9.3 | 9.1 | 8.0 | 7.9 | 7.3 | 5.9 | 3.3 | 3.0 | 2.8 | 2.0 | 1.9 | 1.9 | 2.1 | 2.1 | 2.0 | 2.0 | 2.3 | 1.4 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.4 | 1.1 | 1.3 | 1.3 | 1.5 | 1.1 | 0.9 | 1 | 0.9 | 0.8 |
| Stock-Based Compensation | 12.8 | 0 | 0 | 5.9 | 12.1 | 11.4 | 6.1 | 10.9 | 11.4 | 11.4 | 10.5 | 10.9 | 13.2 | 13.0 | 10.9 | 12.0 | 8.9 | 7.8 | 9.5 | 6.4 | 7.4 | 7.3 | 7.2 | 7.5 | 6.8 | 6.5 | 5.7 | 4.6 | 4.9 | 5.3 | 4.7 | 4.3 | 3.6 | 4.8 | 4.6 | 3.9 | 3.7 | 4.1 | 3.6 | 2.3 | 2.1 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (21.0) | 36.0 | (16.9) | (5.2) | 20.2 | 77.0 | (24.0) | 60.9 | (22.5) | 77.0 | (24.0) | 60.9 | (34.9) | 27.3 | (90.2) | (74.3) | (41.2) | (20.4) | (22.2) | (23.9) | (18.1) | (10.4) | (10.4) | (13.7) | (10.9) | (3.8) | (12.8) | (9.0) | (5.8) | (3.4) | (4.5) | (1.6) | (17.5) | (14.6) | (20.1) | (10.3) | 10.6 | (4.7) | (2.3) | (1.3) | (5.0) | 0.5 | (2.1) | 3.8 | 2.9 | 3.5 | 0.8 | (1.9) | 14.4 | 10.1 | (5.0) | 4.6 | (5.0) | 2.0 | 5.0 | (1.4) | (4.7) | (4.0) | (0.0) | (1) | 2.9 | (13) | 0.4 | 0.4 | 0.6 | 1.3 | (2.8) |
| Other Non-Cash Items | (0.9) | 12.9 | 16.6 | (2.4) | (2.2) | (1.1) | 7.4 | 3.6 | 4.9 | (1.1) | 2.9 | 3.6 | 1.7 | 0.3 | 4.7 | (0.3) | 0.5 | (0.1) | (1.6) | 0.7 | 0.9 | 1.9 | 0.3 | (0.9) | (2.7) | 0.7 | 0.5 | 6.5 | 0.6 | 0.9 | 1.2 | 0.9 | 0.4 | 0.5 | 0.4 | 0.5 | 0.1 | 0.2 | 0.4 | 1.6 | (0.3) | 1.9 | 0.8 | 0.3 | 0.2 | 0.4 | 0.4 | (1.7) | (1.1) | (1.4) | (2.7) | (1.2) | 0.8 | (0.5) | (8.8) | 2.0 | 0.7 | 1.1 | (1.0) | 0.9 | 1.8 | 2.7 | (1.5) | 1.6 | (0.1) | 0.1 | 0 |
| Operating Cash Flow | 6.4 | 48.5 | 2.2 | 38.1 | 30.0 | 85.5 | (14.7) | 71.8 | (17.8) | 85.5 | (14.7) | 71.8 | (3.2) | 35.4 | (66.0) | (19.4) | (4.3) | 6.8 | (2.0) | 27.2 | 23.2 | 23.9 | 22.9 | 28.7 | 30.1 | 32.1 | 24.3 | 26.0 | 26.2 | 25.3 | 20.0 | 25.6 | 0.9 | 8.8 | 8.0 | 9.7 | 24.9 | 14.2 | 10.3 | 15.1 | 4.3 | 13.6 | 8.3 | 11.2 | 8.7 | 9.2 | 7.6 | 6.3 | 21.8 | 14.8 | 0.1 | 7.5 | 1.2 | 7.2 | 6.6 | 10.1 | 4.5 | 3.2 | 6.2 | 7 | 14.3 | (4.3) | 3.4 | 6 | 4 | 4.2 | 0.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.3) | (5.9) | (6.5) | (4.1) | (5.9) | (3.6) | (6.2) | (10.3) | (7.9) | (3.6) | (6.2) | (10.3) | (9.4) | (13.2) | (7.3) | (8.2) | (6.1) | (8.0) | (5.4) | (10.9) | (10.0) | (13.8) | (11.0) | (11.5) | (10.9) | (11.3) | (9.6) | (8.8) | (7.1) | (7.1) | (3.7) | (4.0) | (3.5) | (4.0) | (3.6) | (6.1) | (13.0) | (7.7) | (6.0) | (3.0) | (1.8) | (2.8) | (2.9) | (1.7) | (1.0) | (1.0) | (1.7) | (1.7) | (1.3) | (1.4) | (1.8) | (1.3) | (1.2) | (1.5) | (2.3) | (1.2) | (1.4) | (2.9) | (2.0) | (0.9) | (0.8) | (1.8) | (10.8) | (4) | (2.8) | (2.1) | (1.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (67.6) | (61.6) | (243.6) | 0 | 0 | 0 | 0 | (96.5) | (45.6) | (36.5) | 1.2 | (46.3) | 0 | (179.6) | 0.2 | (6) | (40.8) | 1.9 | (38.8) | 0 | (300) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (152.0) | 18.5 | (33.3) | (14.9) | (3) | 41.3 | (56.5) | (27.3) | (23.5) | (15.2) | (13.1) | (25.4) | (17.3) | (25.5) | (37.8) | (29.9) | (19.6) | (35.8) | (54.1) | (17.5) | (42.4) | (68.6) | (3.3) | (0.3) | (57.7) | 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 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 12.6 | 5.3 | (74.8) | 32.7 | 22.6 | 25.3 | 41.1 | 28.2 | 18.6 | 11.2 | 20.6 | 23.9 | 28.9 | 23.1 | 24.2 | 27.6 | 11.3 | 45.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.4) | 0 | 0 | 1.7 | 2.7 | 1.9 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | (243.2) | (3.2) | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.4) | 0 | (0.4) | 0 | (0.1) | 0 | (0.4) | 189.5 | (23.3) | 0 | (3.8) | 0 | 28.1 | 2.6 | 1.6 | 1.6 | (6.3) | 1.6 | 3.2 | (1) | (0.7) | (0.9) | 1.5 | 4.0 | 3.9 | 0 | (2.5) | (0.1) | 76.4 | 0 | (0.2) | 44.5 | (15.9) |
| Investing Cash Flow | (9.7) | (5.9) | (6.5) | (2.4) | (3.2) | (1.7) | (6.2) | (10.3) | (7.9) | (1.7) | (6.2) | (10.3) | (9.4) | (13.1) | (7.3) | (8.4) | (6.1) | (251.3) | (8.6) | (78.5) | (71.6) | (255.9) | (11.0) | (11.5) | (6.6) | (11.3) | (106.1) | (54.4) | (43.6) | (5.8) | (50) | (4.0) | (183.1) | (3.8) | (10.0) | (46.9) | (11.6) | (46.5) | (6.2) | (303.0) | (2.1) | 34.7 | (7.6) | (27.9) | (7.1) | 1.3 | (7.2) | (22.9) | (4.5) | 2.0 | 17.7 | 15.3 | (4.7) | (8.6) | (6.4) | (14.5) | (0.9) | 0.8 | (9.7) | (27.4) | (9.5) | 0.9 | (3) | (7.3) | (3.3) | (15.3) | (17.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | (200) | 200 | 0 | 0 | (276.5) | 36.5 | 0 | 45 | 0 | 195 | 0 | 0 | (192.5) | (5) | 0 | (2.5) | 194.9 | 0 | (0.2) | (0.8) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 14.4 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (15.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.1) | (0.5) | (0.2) | (0.2) | (7.3) | 0 | 0 | 0 | (0.1) | (0.6) | (0.7) | (0.4) | (14.6) | (0.5) | (0.5) | (0.1) | (6.8) | (0.4) | (0.2) | (1.4) | (13.5) | (1.1) | (0.1) | (1.4) | (6.1) | 4.2 | (0.1) | (8.3) | (8.8) | (7.8) | 0 | 0 | (4.4) | (4.2) | 0 | 0 | (17.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 2.2 | 0 | 1.5 | (2.2) | 1.5 | 0 | 1.5 | (2.2) | (23.5) | 0 | 2.4 | (5) | 2.6 | (2.7) | 214.0 | 0 | 3.1 | 0.0 | 163.2 | 0.0 | 2.9 | 2.4 | 0 | 0.0 | (3.4) | 0 | 1.7 | (1.9) | 1.4 | 0 | 2.0 | 0 | 1.5 | 0.2 | 2.7 | 0.1 | 1.0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | (12.3) | 0 | 2.2 | 0 | 1.5 | (2.2) | (23.5) | 0 | 1.5 | (2.2) | (23.5) | 0 | 2.4 | 59.9 | 2.1 | (2.9) | 253.8 | (7.3) | 43.1 | 0.0 | 163.2 | (0.1) | (197.6) | 201.6 | (0.4) | (14.6) | 173.9 | 36.0 | 1.6 | 36.3 | 1.0 | 194.8 | 0.7 | (13.5) | (192.1) | 210.8 | 1.2 | (8.5) | 284.9 | 0.4 | (7.4) | (6.8) | (7.2) | 1.2 | 0.2 | (3.8) | (3.7) | (0.6) | 0.0 | (16.6) | (17.3) | 2.7 | (0.3) | 1.6 | 0.1 | 1.5 | (1.0) | 2.1 | 16.1 | 0.2 | (0.7) | 0.6 | 1.1 | 0.4 | 0.2 | 18.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.2) | 30.3 | (4.4) | 39.3 | 27.3 | 84.4 | (22.4) | 37.9 | (26.0) | 84.4 | (22.4) | 37.9 | (12.5) | 25.0 | (13.7) | (26.0) | (13.5) | 9.4 | (18.0) | (8.1) | (48.8) | (68.4) | 12.3 | (180.3) | 225.1 | 20.7 | (96.6) | 145.4 | 18.6 | 21.0 | 6.3 | 22.3 | 12.2 | 6.0 | (15.6) | (228.6) | 224.1 | (31.1) | (4.4) | (2.6) | 2.7 | (89.2) | (6.6) | (23.9) | 2.8 | 10.7 | (3.4) | (20.5) | 16.7 | 16.8 | 1.2 | 5.5 | (0.8) | (1.7) | 1.9 | (4.3) | 4.9 | 2.8 | (0.8) | (5) | 5.1 | (0.7) | 0.6 | 1.1 | 0.4 | (11) | 18.6 |
| Cash at Beginning | 335.0 | 304.7 | 309.1 | 269.8 | 242.6 | 158.1 | 180.5 | 142.6 | 168.6 | 158.1 | 180.5 | 142.6 | 76.9 | 52.0 | 65.7 | 91.7 | 105.2 | 95.8 | 113.8 | 121.9 | 170.7 | 239.1 | 226.8 | 407.1 | 182.0 | 161.3 | 257.9 | 112.5 | 93.9 | 72.9 | 66.5 | 44.2 | 32.0 | 26.1 | 41.6 | 270.2 | 46.2 | 77.3 | 81.7 | 84.2 | 81.6 | 118.5 | 125.1 | 149.0 | 37.9 | 27.2 | 30.5 | 51.0 | 34.3 | 17.5 | 16.3 | 10.8 | 11.6 | 13.3 | 11.4 | 15.6 | 10.8 | 3.0 | 3.8 | 8.8 | 3.7 | 4.4 | 0 | 0 | 6.1 | 0 | 0 |
| Cash at End | 331.8 | 335.0 | 304.7 | 309.1 | 269.8 | 242.6 | 158.1 | 180.5 | 142.6 | 242.6 | 158.1 | 180.5 | 64.4 | 76.9 | 52.0 | 65.7 | 91.7 | 105.2 | 95.8 | 113.8 | 121.9 | 170.7 | 239.1 | 226.8 | 407.1 | 182.0 | 161.3 | 257.9 | 112.5 | 93.9 | 72.9 | 66.5 | 44.2 | 32.0 | 26.1 | 41.6 | 270.2 | 46.2 | 77.3 | 81.7 | 84.2 | 29.3 | 118.5 | 125.1 | 40.6 | 37.9 | 27.2 | 30.5 | 51.0 | 34.3 | 17.5 | 16.3 | 10.8 | 11.6 | 13.3 | 11.4 | 15.6 | 5.8 | 3.0 | 3.8 | 8.8 | 3.7 | 0.6 | 1.1 | 6.5 | (11) | 18.6 |
| Free Cash Flow | (1.8) | 42.6 | (4.4) | 34.0 | 24.1 | 81.9 | (20.9) | 61.4 | (25.7) | 81.9 | (20.9) | 61.4 | (12.7) | 22.2 | (73.4) | (27.6) | (10.3) | (1.2) | (7.4) | 16.3 | 13.2 | 10.2 | 12.0 | 17.2 | 19.2 | 20.7 | 14.7 | 17.1 | 19.2 | 18.2 | 16.3 | 21.6 | (2.6) | 4.8 | 4.4 | 3.7 | 11.9 | 6.5 | 4.2 | 12.2 | 2.6 | 10.8 | 5.4 | 9.5 | 7.7 | 8.2 | 5.8 | 4.6 | 20.5 | 13.4 | (1.8) | 6.1 | 0.0 | 5.8 | 4.3 | 8.9 | 3.1 | 0.3 | 4.1 | 6.1 | 13.5 | (6.1) | (7.4) | 2 | 1.2 | 2.1 | (1.1) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 235.8 | 232.9 | 225.2 | 273.1 | 211.4 | 223.1 | 204.4 | 248.6 | 204.4 | 248.6 | 181.0 | 253.2 | 263.5 | 229.6 | 227.6 | 289.7 | 253.1 | 220.4 | 225.0 | 250.8 | 256.9 | 210.7 | 205.6 | 217.4 | 208.0 | 193.9 | 177.3 | 177.0 | 174.6 | 159.1 | 144.1 | 152.9 | 116.3 | 117.9 | 106.1 | 115.6 | 107.3 | 98.0 | 87.6 | 85.4 | 65.9 | 64.1 | 59.6 | 57.1 | 54.1 | 53.7 | 55.5 | 53.1 | 53.9 | 55.4 | 54.1 | 49.8 | 49.4 | 60.9 | 67.0 | 68.0 | 49.1 | 61.2 | 59.9 | 55.5 | 52.1 | 63.6 | 43.6 | 45.2 | 47.4 | 48.4 | 50.6 | 50.7 | 49.1 | 51.6 | 56.5 | 52.6 | 49.2 | 59.5 | 57.3 | 57.9 | 48.9 | 62.2 | 44.5 | 62.5 | 66.9 | 71.5 | 64.3 | 59.3 | 55.0 | 59.1 | 45.4 | 40.6 | 40.5 | 44.5 | 47.7 | 43.0 | 37.4 | 48.7 | 43.3 | 41.5 | 35.3 | 32.4 | 35.4 | 37.9 |
| Gross Profit | 59.5 | 60.6 | 62.9 | 84.8 | 57.1 | 60.8 | 51.8 | 73.2 | 51.8 | 73.2 | 50.5 | 67.4 | 90.3 | 81.0 | 78.1 | 119.6 | 99.8 | 87.2 | 88.4 | 102.8 | 105.6 | 88.7 | 88.1 | 96.6 | 93.3 | 88.5 | 71.4 | 79.8 | 73.8 | 70.9 | 61.6 | 68.3 | 52.8 | 54.2 | 50.7 | 53.9 | 50.8 | 47.4 | 39.4 | 38.2 | 30.5 | 31.3 | 27.9 | 27.0 | 24.0 | 24.5 | 25.1 | 24.9 | 22.6 | 22.1 | 22.6 | 17.6 | 20.4 | 30.3 | 35.1 | 40.9 | 29.9 | 34.7 | 32.9 | 31.6 | 30.7 | 34.6 | 24.8 | 26.4 | 27.3 | 25.9 | 29.2 | 30.2 | 28.3 | 30.6 | 32.5 | 31.5 | 31.5 | 33.2 | 31.6 | 32.7 | 27 | 40.1 | 17.9 | 38.8 | 42.4 | 48.6 | 42.5 | 39.1 | 35.5 | 42.3 | 29.9 | 26.9 | 26.0 | 29.5 | 31.1 | 27.6 | 24.8 | 31.5 | 29.1 | 28.3 | 26.4 | 24.0 | 27.4 | 29.2 |
| Operating Income | 7.5 | (10.8) | (8.6) | 23.6 | (17.3) | (12.4) | (13.4) | (8.0) | (13.4) | (8.0) | (40.2) | (8.9) | 2.0 | (7.5) | (7.2) | 27.6 | 10.0 | (0.4) | (5.6) | 22.4 | 21.7 | 18.1 | 18.8 | 26.4 | 26.3 | 20.8 | 19.5 | 20.9 | 22.1 | 19.9 | 13.8 | 18.9 | 6.8 | 10.9 | 10.4 | 13.0 | 11.7 | 9.0 | 3.7 | 7.7 | 6.8 | 7.9 | 6.2 | 3.5 | 0.7 | (0.3) | (1.8) | (2.1) | (4.0) | (4.0) | (1.5) | (7.1) | (11.2) | 6.0 | 7.1 | 13.5 | 3.6 | 6.2 | 7.0 | 6.5 | 5.2 | 9.2 | 1.2 | 2.4 | 5.1 | 2.6 | 4.7 | (16.6) | (1.3) | (21.8) | (7.0) | (5.8) | (3.3) | (10.8) | (8.5) | (7.5) | (13.7) | 0.1 | (24.1) | 0.2 | 4.3 | 13.9 | 11.4 | 9.3 | 8.0 | 13.6 | 8.3 | 5.2 | 4.5 | 5.8 | 7.5 | 5.5 | 3.9 | 10.7 | 8.4 | 9.5 | 5.7 | 5.5 | 9.1 | 13.3 |
| Net Income | (2.9) | (15.1) | (12.5) | 16.4 | (19.2) | (17.6) | (17.5) | (10.8) | (17.5) | (10.8) | (36.7) | (8.2) | 5.2 | (10.9) | (14.3) | 16.9 | 4.1 | (2.6) | (7.1) | 17.9 | 15.6 | 12.7 | 15.8 | 27.2 | 23.6 | 15.7 | 19.2 | 12.8 | 14.1 | 12.4 | 7.5 | 10.1 | 3.7 | 9.1 | 18.0 | 8.8 | 7.0 | 5.2 | 3.8 | 8.5 | 4.5 | 5.9 | 3.7 | 0.3 | 0.5 | (7.5) | (0.6) | (1.0) | (2.3) | (2.0) | 0.8 | (4.8) | (7.2) | 5.7 | 5.2 | 9.0 | 2.7 | 4.3 | 5.4 | 5.2 | 3.6 | 18.7 | 3.3 | 2.5 | 4.4 | 9.0 | 8.2 | (17.1) | (1.3) | (20.4) | (5.6) | (6.1) | (3.3) | (19.7) | (5.4) | (1.0) | (11.7) | (6.3) | (14.1) | 1.2 | 3.1 | 10.1 | 8.2 | 6.8 | 5.1 | 9.6 | 6.3 | 3.7 | 3.3 | 4.2 | 6.5 | 5.4 | 3.8 | 8.7 | 6.9 | 7.1 | 4.7 | 6.1 | 5.8 | 8.3 |
| EPS (Diluted) | -0.05 | -0.26 | -0.21 | -0.33 | -0.33 | -0.30 | -0.30 | -0.19 | -0.30 | -0.19 | -0.64 | -0.15 | 0.09 | -0.19 | -0.26 | 0.30 | 0.07 | -0.05 | -0.13 | 0.32 | 0.28 | 0.23 | 0.29 | 0.49 | 0.43 | 0.29 | 0.35 | 0.25 | 0.29 | 0.26 | 0.16 | 0.21 | 0.08 | 0.19 | 0.38 | 0.19 | 0.16 | 0.13 | 0.10 | 0.22 | 0.13 | 0.18 | 0.11 | 0.01 | 0.02 | -0.24 | -0.02 | -0.03 | -0.07 | -0.07 | 0.03 | -0.16 | -0.24 | 0.19 | 0.17 | 0.30 | 0.09 | 0.15 | 0.20 | 0.22 | 0.16 | 0.81 | 0.14 | 0.11 | 0.19 | 0.40 | 0.36 | -0.77 | -0.06 | -0.93 | -0.26 | -0.28 | -0.15 | -0.92 | -0.25 | -0.05 | -0.55 | -0.30 | -0.67 | 0.06 | 0.14 | 0.48 | 0.34 | 0.29 | 0.22 | 0.45 | 0.29 | 0.17 | 0.15 | 0.20 | 0.29 | 0.26 | 0.16 | 0.40 | 0.30 | 0.31 | 0.22 | 0.26 | 0.26 | 0.38 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 331.8 | 335.0 | 304.7 | 309.1 | 269.8 | 242.6 | 158.1 | 180.5 | 142.6 | 168.6 | 89.4 | 71.6 | 64.4 | 76.9 | 52.0 | 65.7 | 91.7 | 105.2 | 95.8 | 113.8 | 121.9 | 109.1 | 239.1 | 226.8 | 407.1 | 182.0 | 161.3 | 257.9 | 112.5 | 93.9 | 72.9 | 66.5 | 44.2 | 32.0 | 26.1 | 41.6 | 270.2 | 46.2 | 77.3 | 81.7 | 84.2 | 52.2 | 49.2 | 47.0 | 38.0 | 60.9 | 27.8 | 40.6 | 37.9 | 27.2 | 51.0 | 34.3 | 17.5 | 16.3 | 11.4 | 15.6 | 10.8 | 5.8 | 3.0 | 4.5 | 8.8 | 3.7 | 8 | 6.9 | 7.2 | 6.1 | 17.2 | 15.2 | ||||||||||||||||||||||||||||||||
| Total Assets | 2,481.3 | 2,502.1 | 2,457.6 | 2,434.8 | 2,414.4 | 2,401.5 | 2,369.0 | 2,378.9 | 2,378.2 | 2,436.3 | 2,400.8 | 2,391.4 | 2,383.9 | 2,348.0 | 2,349.0 | 2,304.4 | 2,259.8 | 2,230.8 | 1,965.1 | 1,955.1 | 1,903.3 | 1,949.2 | 1,653.2 | 1,610.7 | 1,771.6 | 1,512.6 | 1,473.9 | 1,417.0 | 1,212.4 | 1,156.6 | 1,127.0 | 1,064.5 | 1,056.9 | 835.8 | 822.6 | 815.7 | 981.4 | 755.3 | 722.2 | 736.5 | 414.8 | 227.3 | 225.9 | 219.4 | 341.8 | 322.8 | 371.9 | 200.8 | 190.4 | 190.6 | 181.7 | 170.7 | 167.1 | 177.4 | 172.7 | 161.5 | 152.5 | 144.2 | 135.1 | 125.5 | 106.2 | 97.5 | 89.5 | 83.4 | 78.2 | 73.6 | 70.4 | 48.4 | ||||||||||||||||||||||||||||||||
| Total Debt | 654.0 | 674.7 | 645.1 | 644.2 | 646.8 | 649.3 | 651.3 | 654.1 | 682.0 | 684.8 | 640.7 | 588.7 | 579.6 | 575.2 | 578.8 | 521.4 | 523.9 | 526.6 | 272.0 | 271.5 | 230.6 | 244.3 | 68.3 | 67.0 | 267.0 | 55.3 | 53.1 | 0 | 276.5 | 240 | 240 | 195 | 195 | 0 | 0 | 0 | 186.1 | 190.7 | 190.2 | 192.3 | 0 | 32.7 | 33.1 | 33.4 | 156.7 | 125.4 | 125.3 | 12.0 | 12.1 | 12.3 | 12.7 | 12.9 | 13.1 | 13.3 | 14.3 | 14.6 | 14.9 | 15.2 | 15.4 | 15.5 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,477.7 | 1,460.0 | 1,475.0 | 1,473.5 | 1,451.1 | 1,460.3 | 1,459.8 | 1,472.8 | 1,472.8 | 1,504.5 | 1,540.8 | 1,566.7 | 1,560.9 | 1,544.1 | 1,538.9 | 1,537.2 | 1,500.4 | 1,487.1 | 1,479.5 | 1,484.1 | 1,454.0 | 1,430.6 | 1,407.9 | 1,384.8 | 1,349.4 | 1,317.1 | 1,295.3 | 1,284.7 | 812.4 | 796.1 | 776.6 | 771.9 | 755.8 | 749.2 | 734.3 | 725.4 | 711.4 | 484.7 | 474.5 | 473.0 | 367.7 | 154.3 | 149.7 | 145.0 | 132.9 | 143.6 | 185.6 | 162.1 | 156.6 | 152.7 | 146.7 | 140.1 | 135.7 | 145.8 | 135.2 | 125.6 | 115.8 | 108.4 | 102.2 | 93.7 | 86.2 | 77.4 | 72.6 | 68.6 | 64.1 | 61 | 58.2 | 37.2 | ||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6.4 | 48.5 | 2.2 | 38.1 | 30.0 | 85.5 | (14.7) | 71.8 | (17.8) | 85.5 | (14.7) | 71.8 | (3.2) | 35.4 | (66.0) | (19.4) | (4.3) | 6.8 | (2.0) | 27.2 | 23.2 | 23.9 | 22.9 | 28.7 | 30.1 | 32.1 | 24.3 | 26.0 | 26.2 | 25.3 | 20.0 | 25.6 | 0.9 | 8.8 | 8.0 | 9.7 | 24.9 | 14.2 | 10.3 | 15.1 | 4.3 | 13.6 | 8.3 | 11.2 | 8.7 | 9.2 | 7.6 | 6.3 | 21.8 | 14.8 | 0.1 | 7.5 | 1.2 | 7.2 | 6.6 | 10.1 | 4.5 | 3.2 | 6.2 | 7 | 14.3 | (4.3) | 3.4 | 6 | 4 | 4.2 | 0.4 | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.3) | (5.9) | (6.5) | (4.1) | (5.9) | (3.6) | (6.2) | (10.3) | (7.9) | (3.6) | (6.2) | (10.3) | (9.4) | (13.2) | (7.3) | (8.2) | (6.1) | (8.0) | (5.4) | (10.9) | (10.0) | (13.8) | (11.0) | (11.5) | (10.9) | (11.3) | (9.6) | (8.8) | (7.1) | (7.1) | (3.7) | (4.0) | (3.5) | (4.0) | (3.6) | (6.1) | (13.0) | (7.7) | (6.0) | (3.0) | (1.8) | (2.8) | (2.9) | (1.7) | (1.0) | (1.0) | (1.7) | (1.7) | (1.3) | (1.4) | (1.8) | (1.3) | (1.2) | (1.5) | (2.3) | (1.2) | (1.4) | (2.9) | (2.0) | (0.9) | (0.8) | (1.8) | (10.8) | (4) | (2.8) | (2.1) | (1.5) | |||||||||||||||||||||||||||||||||
| Free Cash Flow | (1.8) | 42.6 | (4.4) | 34.0 | 24.1 | 81.9 | (20.9) | 61.4 | (25.7) | 81.9 | (20.9) | 61.4 | (12.7) | 22.2 | (73.4) | (27.6) | (10.3) | (1.2) | (7.4) | 16.3 | 13.2 | 10.2 | 12.0 | 17.2 | 19.2 | 20.7 | 14.7 | 17.1 | 19.2 | 18.2 | 16.3 | 21.6 | (2.6) | 4.8 | 4.4 | 3.7 | 11.9 | 6.5 | 4.2 | 12.2 | 2.6 | 10.8 | 5.4 | 9.5 | 7.7 | 8.2 | 5.8 | 4.6 | 20.5 | 13.4 | (1.8) | 6.1 | 0.0 | 5.8 | 4.3 | 8.9 | 3.1 | 0.3 | 4.1 | 6.1 | 13.5 | (6.1) | (7.4) | 2 | 1.2 | 2.1 | (1.1) | |||||||||||||||||||||||||||||||||