NNBR - NN, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$7.00
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
UPSIDE:
55.21%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 128.7 | 118.5 | 104.7 | 103.9 | 107.9 | 105.7 | 106.5 | 113.6 | 123.0 | 121.2 | 112.5 | 124.4 | 125.2 | 127.1 | 118.0 | 127.3 | 125.4 | 128.1 | 110.4 | 117.2 | 123.2 | 126.8 | 119.0 | 113.8 | 150.4 | 116.2 | 198.6 | 213.9 | 221.7 | 213.3 | 199.5 | 205.7 | 196.3 | 169.1 | 156.1 | 148.2 | 225.9 | 226.3 | 202.0 | 205.0 | 214.3 | 212.2 | 183.9 | 154.8 | 164.9 | 163.7 | 153.8 | 125.6 | 106.7 | 102.5 | 90.1 | 93.0 | 96.3 | 93.8 | 80.2 | 86.6 | 98.8 | 104.5 | 96.3 | 101.1 | 115.9 | 111.3 | 96.3 | 91.0 | 92.7 | 85.3 | 78.3 | 66.1 | 57.1 | 57.9 | 76.2 | 104.9 | 122.2 | 121.5 | 107.0 | 99.0 | 107.3 | 107.9 | 85.9 | 74.9 | 83.6 | 86.0 | 75.9 | 75.0 | 83.8 | 86.7 | 78.3 | 72.9 | 75.3 | 77.6 | 67.0 | 64.6 | 64.2 | 57.6 | 49.0 | 47.5 | 49.2 | 47.2 | 40.0 | 42.6 | 47.4 | 50.2 | 41.4 | 37.1 | 25.6 | 28.0 | 24.3 | 25.6 | 17.5 | 17.9 | 15.7 | 16.8 | 19.7 | 20.9 | 16.8 | 17.2 | 21 | 20.3 | 19 | 16.6 | 22.8 | 26.1 | 21.6 | 18.9 | 19 | 18.3 | 16.1 | 15.6 | 15.6 | 13.3 | 11.6 | 10.3 | 10.1 | 11.6 |
| Cost of Revenue | 106.9 | 108.3 | 95.1 | 86.4 | 89.7 | 91.6 | 95.3 | 97.1 | 101.3 | 101.1 | 98.5 | 104.5 | 107.7 | 108.4 | 104.6 | 108.0 | 103.9 | 104.6 | 91.9 | 98.6 | 99.8 | 99.7 | 94.0 | 90.1 | 115.4 | 94.5 | 156.0 | 160.8 | 163.5 | 161.3 | 156.7 | 156.4 | 148.6 | 126.4 | 118.4 | 110.8 | 166.0 | 167.0 | 151.9 | 152.5 | 156.8 | 159.8 | 147.8 | 120.2 | 128.7 | 129.3 | 119.9 | 100.4 | 84.3 | 80.3 | 71.8 | 73.0 | 75.8 | 74.5 | 65.6 | 68.4 | 77.8 | 83.0 | 79.1 | 83.6 | 94.7 | 90.3 | 79.0 | 75.1 | 73.4 | 68.9 | 66.3 | 59.0 | 54.1 | 56.1 | 67.2 | 83.8 | 97.2 | 96.5 | 85.8 | 80.3 | 85.9 | 85.1 | 68.1 | 58.7 | 64.9 | 66.0 | 57.0 | 58.2 | 66.0 | 67.7 | 64.0 | 57.3 | 58.9 | 60.4 | 52.9 | 50.3 | 49.7 | 42.7 | 37.0 | 35.6 | 36.1 | 35.5 | 31.2 | 32.9 | 35.3 | 38.2 | 29.5 | 26.1 | 18.0 | 20.3 | 16.6 | 18.3 | 12.6 | 12.5 | 10.5 | 12.2 | 13.6 | 14.2 | 11.2 | 12.4 | 14.3 | 13.8 | 12.9 | 10.8 | 15.4 | 17.6 | 14.9 | 13.3 | 13.3 | 12.4 | 11.1 | 10.5 | 10.2 | 8.2 | 0 | 0 | 0 | 0 |
| Gross Profit | 21.9 | 10.2 | 9.6 | 17.5 | 18.2 | 14.0 | 11.2 | 16.5 | 21.7 | 20.1 | 14.0 | 19.9 | 17.5 | 18.7 | 13.4 | 19.3 | 21.5 | 23.5 | 18.5 | 18.6 | 23.4 | 27.1 | 25.0 | 23.7 | 35.0 | 21.7 | 42.6 | 53.1 | 58.2 | 52.0 | 42.8 | 49.3 | 47.7 | 42.7 | 37.8 | 37.3 | 59.8 | 59.4 | 50.1 | 52.4 | 57.5 | 52.5 | 36.1 | 34.6 | 36.1 | 34.4 | 33.9 | 25.2 | 22.4 | 22.2 | 18.2 | 20.0 | 20.6 | 19.3 | 14.5 | 18.2 | 21.0 | 21.6 | 17.2 | 17.6 | 21.3 | 21.0 | 17.3 | 15.9 | 19.3 | 16.4 | 12.0 | 7.1 | 2.9 | 1.9 | 9.0 | 21.1 | 25.0 | 25.0 | 21.3 | 18.8 | 21.4 | 22.9 | 17.8 | 16.2 | 18.6 | 20.0 | 18.9 | 16.8 | 17.8 | 19.0 | 14.3 | 15.7 | 16.3 | 17.2 | 14.1 | 14.3 | 14.5 | 14.9 | 12.0 | 11.8 | 13.0 | 11.7 | 8.8 | 9.7 | 12.0 | 12.0 | 11.9 | 11.0 | 7.7 | 7.7 | 7.7 | 7.3 | 4.9 | 5.4 | 5.2 | 4.6 | 6.1 | 6.7 | 5.6 | 4.8 | 6.7 | 6.5 | 6.1 | 5.8 | 7.4 | 8.5 | 6.7 | 5.6 | 5.7 | 5.9 | 5 | 5.1 | 5.4 | 5.1 | 11.6 | 10.3 | 10.1 | 11.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 13.3 | 11.8 | 11.1 | 12.1 | 11.2 | 12.4 | 10.3 | 13.5 | 13.3 | 11.6 | 11.7 | 11.0 | 13.2 | 11.2 | 10.2 | 14.8 | 13.5 | 11.1 | 12.2 | 13.6 | 14.6 | 13.9 | 13.7 | 21.0 | 16.2 | 24.3 | 24.0 | 26.7 | 28.1 | 22.3 | 22.5 | 26.6 | 22.2 | 20.7 | 17.0 | 23.0 | 21.5 | 20.1 | 18.3 | 21.6 | 20.7 | 14.8 | 11.9 | 14.0 | 12.0 | 14.0 | 11.1 | 10.1 | 10.0 | 7.7 | 8.1 | 8.3 | 9.1 | 7.3 | 7.9 | 8.3 | 8.1 | 7.5 | 7.5 | 7.7 | 8.0 | 8.1 | 7.3 | 7.2 | 7.9 | 8.0 | 6.5 | 6.4 | 6.9 | 6.1 | 9.7 | 10.0 | 10.2 | 9.1 | 8.4 | 9.6 | 9.4 | 8.1 | 7.2 | 7.1 | 7.7 | 7.1 | 7.2 | 7.3 | 7.5 | 7.4 | 7.1 | 8.0 | 7.1 | 6.0 | 5.2 | 5.8 | 4.6 | 3.8 | 4.1 | 4.8 | 4.5 | 4.3 | 4.1 | 3.9 | 4.0 | 3.6 | 3.2 | 2.5 | 2.3 | 2.4 | 2.2 | 1 | 1.2 | 1.5 | 1.5 | 1.5 | 1.3 | 1.4 | 1.5 | 1.2 | 1.3 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1 | 1 | 0.7 | 0.9 | 0.9 | 0.8 | 0 | 0 | 0 | 0 |
| Other Expenses | 20.9 | (1.1) | 8.2 | 8.7 | 7.6 | 7.7 | 15.7 | 9.9 | 10.4 | 11.5 | (33.3) | 10.9 | 10.6 | 12.6 | 13.3 | 11.2 | 11.2 | 13.5 | 11.1 | 11.0 | 11.4 | 11.6 | 0.3 | 11.4 | 0.9 | 109.4 | 24.8 | (0.1) | (0.1) | (0.7) | 0.5 | (0.3) | (1.9) | 0.3 | (1.4) | 0.8 | (0.6) | 0.7 | 0.2 | (2.4) | 0.8 | 1.1 | (19.8) | (0.6) | (0.0) | (1.4) | (0.5) | (1.6) | (0.1) | (0.1) | (0.2) | 0.3 | 0.2 | (0.6) | (0.9) | 4.4 | 4.4 | 4.4 | 4.6 | 4.3 | 4.3 | 3.8 | 4.2 | 4.9 | 4.8 | 6.7 | 11.4 | 5.2 | 5.2 | 5.3 | 9.1 | 6.2 | 2.4 | 6.1 | 6.2 | 5.5 | 5.7 | 5.5 | 4.7 | 4.2 | 4.4 | 3.4 | 4.0 | 4.0 | 4.1 | 4.2 | 5.1 | 4.0 | 4.0 | 4.0 | 3.6 | 3.6 | 3.5 | 3.1 | 8.7 | 2.9 | 2.8 | 2.8 | (0.7) | 4.8 | 5.9 | 3.3 | 3.1 | 2.5 | 1.7 | 1.8 | 1.8 | 1.8 | 1.2 | 1.2 | 1 | 1.2 | 1.2 | 1.2 | 0.9 | 1.1 | 1.1 | 1.1 | 0.9 | 0.8 | 0.9 | 0.9 | 0.7 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | (34.3) | 0 | 0 | 0 |
| Operating Expenses | 20.9 | 12.2 | 20.0 | 19.7 | 19.7 | 18.8 | 28.0 | 20.2 | 23.9 | 24.9 | (21.7) | 22.6 | 21.6 | 25.7 | 24.4 | 21.4 | 26.0 | 26.9 | 22.3 | 23.2 | 24.9 | 26.1 | 26.0 | 25.1 | 43.2 | 125.6 | 49.1 | 45.4 | 50.1 | 51.4 | 48.3 | 43.0 | 43.0 | 36.5 | 34.5 | 30.1 | 38.9 | 37.1 | 35.4 | 33.0 | 36.7 | 38.1 | 33.6 | 20.6 | 22.6 | 20.5 | 22.3 | 17.0 | 14.2 | 13.9 | 11.8 | 12.2 | 12.6 | 13.6 | 11.7 | 12.2 | 12.7 | 12.5 | 12.1 | 11.8 | 12.0 | 11.8 | 12.2 | 12.2 | 12.0 | 14.0 | 19.4 | 11.7 | 11.6 | 12.2 | 15.2 | 16.0 | 12.4 | 16.3 | 15.3 | 14.0 | 15.2 | 14.9 | 12.8 | 11.4 | 11.5 | 11.1 | 11.1 | 11.2 | 11.4 | 11.7 | 12.5 | 11.1 | 12.0 | 11.1 | 9.7 | 8.9 | 9.3 | 7.7 | 12.5 | 7.0 | 7.6 | 7.3 | 3.6 | 9.0 | 9.8 | 7.3 | 6.6 | 5.8 | 4.2 | 4.2 | 4.2 | 4 | 2.2 | 2.4 | 2.5 | 2.7 | 2.7 | 2.5 | 2.3 | 2.6 | 2.3 | 2.4 | 2.3 | 2.1 | 2.1 | 2 | 1.8 | 1.6 | 1.6 | 1.6 | 1.1 | 1.4 | 1.5 | 1.4 | (34.3) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.0 | (2.1) | (10.4) | (2.2) | (1.5) | (4.8) | (16.9) | (3.8) | (2.1) | (4.8) | 35.7 | (2.7) | (4.0) | (7.1) | (11.0) | (2.1) | (4.5) | (3.4) | (3.8) | (4.6) | (1.6) | 1.0 | (1.0) | (1.5) | (8.2) | (103.8) | (6.5) | 7.7 | 8.1 | 0.6 | (188.2) | 5.9 | (0.3) | 3.7 | 4.0 | 6.3 | 20.6 | 22.2 | 11.6 | 18.7 | 16.7 | 11.9 | (8.9) | 10.1 | 13.6 | 13.9 | 8.6 | 2.6 | 8.2 | 8.3 | 6.5 | 7.8 | 7.9 | 5.6 | 1.8 | 5.9 | 8.3 | 9.0 | 5.2 | 5.8 | 9.3 | 9.2 | 4.9 | 2.9 | 6.6 | 1.8 | (2.7) | (8.6) | (8.7) | (11.0) | (48.3) | 5.1 | 12.6 | 8.7 | 14.7 | (2.3) | (9.1) | 7.9 | 5.0 | 4.8 | 7.2 | 8.9 | 8.5 | 5.6 | 6.4 | 7.4 | (0.6) | 4.5 | 4.3 | 6.1 | 4.5 | 5.7 | 2.5 | 7.2 | 4.3 | 4.9 | 5.4 | 4.3 | (0.3) | 1.3 | 4.8 | 4.7 | 5.3 | 5.2 | 3.5 | 3.5 | 3.5 | 3.3 | 2.7 | 3 | 2.7 | 1.9 | 3.4 | 4.2 | 3.3 | 2.2 | 4.4 | 4.1 | 3.8 | 3.7 | 5.3 | 6.5 | 4.9 | 4 | 4.1 | 4.3 | 3.9 | 3.7 | 3.9 | 3.7 | (22.7) | 10.3 | 10.1 | 11.6 |
| Interest Expense | 5.7 | 5.8 | 5.6 | 5.5 | 5.3 | 4.5 | 5.5 | 5.6 | 6.3 | 5.8 | 6.1 | 5.7 | 5.5 | 4.8 | 4.4 | 3.7 | 3.5 | 3.4 | 3.5 | 3.5 | 3.6 | 2.0 | 1.9 | 6.9 | 6.4 | 17.1 | 4.2 | 3.8 | 14.0 | 13.8 | 14.7 | 17.3 | 14.8 | 10.9 | 12.2 | 12.7 | 12.4 | 13.7 | 13.5 | 19.5 | 14.7 | 15.0 | 13.4 | 4.6 | 6.0 | 5.9 | 5.6 | 5.6 | 0.6 | 0.6 | 0.2 | 0.7 | 0.7 | 0.8 | 0.5 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.6 | 1.8 | 1.8 | 1.7 | 1.6 | 1.8 | 1.8 | 1.0 | 1.1 | 1.3 | 1.3 | 1.5 | 1.6 | 1.5 | 1.6 | 0 | 1.1 | 0.9 | 1.0 | 1.0 | 0.8 | 0 | 1.0 | 1.0 | 1.1 | 0 | 0.9 | 0.8 | 1.0 | 0.9 | 0 | 0 | 0.6 | 0.6 | 0.5 | 0.6 | 0.8 | 0.9 | 1.1 | 1.2 | 0.6 | 0.7 | 0 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 5.5 | 0 | 4.4 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.1 | 8.9 | 0.2 | 6.7 | 4.8 | 5.4 | (7.7) | 11.9 | 13.0 | 3.5 | (5.3) | 10.2 | 1.8 | 6.8 | 3.1 | 10.0 | 6.5 | 10.6 | 9.8 | 11.0 | 8.1 | 6.1 | (5.3) | 5.6 | 15.9 | (95.8) | 12.9 | 19.4 | 29.2 | 20.6 | (168.3) | 20.2 | 1.1 | 20.5 | 12.5 | 20.2 | (3.9) | 38.5 | 27.8 | 27.3 | 21.4 | 31.8 | (12.4) | 22.7 | 22.2 | 22.4 | 19.2 | 101.4 | 12.3 | 88.5 | 10.3 | 11.9 | 12.4 | 9.6 | 5.4 | 9.5 | 87.4 | 91.6 | 11.5 | 90.8 | 103.8 | 12.2 | 9.0 | 76.6 | 81.8 | 71.8 | 4.3 | (3.4) | (3.2) | (6.0) | (38.1) | 11.3 | 19.1 | 15.0 | 12.3 | 10.4 | 11.9 | 13.5 | 9.7 | 9.2 | 11.8 | 13.1 | 12.1 | 9.7 | 10.5 | 11.6 | 6.1 | 8.5 | 8.3 | 10.2 | 8.1 | 9.1 | 8.7 | 10.2 | 2.3 | 7.7 | 8.2 | 7.2 | 8.4 | 4.2 | 5.6 | 8.0 | 8.3 | 7.7 | 5.2 | 5.3 | 5.4 | 5.1 | 4 | 4.2 | 3.7 | 3.2 | 4.6 | 5.4 | 4.2 | 3.3 | 5.5 | 5.2 | 4.7 | 4.5 | 6.2 | 7.4 | 5.6 | 4.5 | 4.7 | 4.9 | 4.3 | 4.4 | 4.5 | 4.3 | (22.7) | 10.3 | 10.1 | 11.6 |
| EBIT | 0.8 | (0.3) | (9.0) | (2.3) | (4.2) | (3.3) | (17.9) | 1.1 | 1.2 | (9.0) | (16.8) | (1.4) | (9.8) | (4.8) | (10.2) | (1.2) | (4.8) | (0.8) | (1.6) | (0.6) | (3.6) | (5.4) | (16.9) | (5.9) | (13.8) | (107.2) | (10.0) | (3.1) | 6.3 | (2.8) | (184.0) | 6.3 | (15.1) | 2.9 | 2.7 | 7.2 | (28.3) | 23.0 | 17.1 | 5.4 | 16.6 | 11.6 | (28.7) | 8.9 | 13.0 | 12.0 | 8.1 | 1.0 | 8.1 | 8.3 | 6.5 | 8.1 | 8.1 | 5.1 | 1.0 | 5.2 | 9.5 | 8.6 | 6.3 | 7.3 | 9.1 | 8.2 | 5.0 | 1.5 | 8.4 | 2.9 | (2.5) | (8.6) | (8.7) | (11.4) | (47.4) | 5.1 | 12.6 | 8.7 | 6.0 | 4.8 | 6.2 | 7.9 | 5.0 | 4.8 | 7.2 | 8.9 | 7.8 | 5.6 | 6.4 | 7.4 | 1.8 | 4.5 | 4.3 | 6.1 | 4.5 | 5.4 | 5.2 | 7.2 | (0.4) | 4.9 | 5.4 | 4.3 | 5.2 | 0.7 | 2.2 | 4.7 | 5.3 | 5.2 | 3.5 | 3.5 | 3.5 | 3.3 | 2.7 | 3.0 | 2.7 | 1.9 | 3.4 | 4.2 | 3.3 | 2.2 | 4.4 | 4.1 | 3.8 | 3.7 | 5.3 | 6.5 | 4.9 | 4 | 4.1 | 4.3 | 3.9 | 3.7 | 3.9 | 3.7 | (22.7) | 10.3 | 10.1 | 11.6 |
| Income Before Tax | (4.5) | (6.1) | (12.3) | (5.9) | (7.3) | (5.4) | (19.8) | (1.7) | (2.4) | (12.0) | (19.6) | (5.3) | (14.1) | (8.9) | (11.9) | (3.3) | (7.5) | (1.8) | (1.9) | (3.0) | (5.6) | (5.7) | (18.4) | (7.1) | (26.0) | (109.2) | (22.0) | (7.2) | (5.9) | (16.6) | (202.3) | (19.7) | (31.1) | (8.0) | (9.5) | (5.6) | (32.2) | 8.0 | (1.7) | (3.7) | 1.4 | (3.4) | (42.0) | 4.9 | 7.5 | 6.6 | 2.6 | (4.6) | 7.6 | 7.7 | 6.1 | 7.4 | 7.4 | 4.3 | 0.5 | 4.1 | 8.4 | 7.4 | 5.2 | 6.1 | 7.9 | 7.0 | 3.4 | (0.3) | 6.6 | 1.2 | (4.1) | (10.5) | (10.6) | (12.5) | (49.4) | 4.2 | 11.6 | 7.3 | 13.4 | (3.6) | (10.7) | 6.2 | 4.7 | 4.4 | 5.7 | 8.1 | 8.1 | 4.6 | 5.5 | 6.6 | (1.1) | 3.6 | 3.4 | 5.3 | (2.8) | 4.8 | 7.9 | 6.6 | 9.6 | 4.3 | 5.0 | 4.0 | (1.8) | 2.1 | 6.5 | 3.2 | 5.3 | 4.2 | 3.3 | 3.2 | 3.3 | 3 | 2.6 | 3 | 2.5 | 2.2 | 3.4 | 4.3 | 3.1 | 2.3 | 4.3 | 4.1 | 4 | 3.6 | 5.4 | 6.5 | 4.9 | 4 | 4 | 4.3 | 3.9 | 3.6 | 3.9 | 3.3 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (2.2) | 0.7 | 0.3 | 0.8 | 0.8 | 1.3 | 1.2 | 0.9 | (0.2) | 0.5 | 0.9 | (0.2) | 0.3 | 1.3 | 0.1 | (1.1) | 1.1 | 1.5 | (1.1) | 0.4 | (0.2) | (0.8) | (1.0) | (8.7) | (3.3) | (1.4) | (4.8) | (1.3) | 0.6 | 2.2 | 1.8 | (5.6) | (5.9) | (1.2) | (62.8) | (1.0) | (9.4) | 2.3 | (3.4) | (6.4) | 0.7 | (0.7) | (13.9) | 0.9 | 1.6 | 1.5 | 1.5 | (0.6) | 2.4 | 2.5 | 1.6 | 2.4 | 2.7 | 1.4 | (7.7) | 1.0 | 1.4 | 1.5 | 0.3 | 1.4 | 2.0 | 1.4 | 1.3 | 0.8 | 1.5 | 0.9 | (0.8) | (1.5) | 2.9 | (3.0) | (14.5) | 1.3 | 2.5 | 2.2 | 3.3 | (0.4) | 1.1 | 2.4 | 1.6 | 1.8 | 2.2 | 2.9 | 3.0 | 2.1 | 2.2 | 2.6 | (0.8) | 1.5 | 1.4 | 2.1 | 1.1 | 1.6 | 0.5 | 2.5 | 1.5 | 1.6 | 1.8 | 1.5 | (0.8) | 0.8 | 2.4 | 1.7 | 2.1 | 1.7 | 1.0 | 1.1 | 1.2 | 1.1 | 0.9 | 1 | 1.1 | 0.7 | 1.1 | 1.6 | 1.3 | 1 | 1.6 | 1.5 | 1.4 | 1.4 | 1.9 | 2.2 | 1.7 | 1.3 | 1.2 | 1.5 | 1.5 | 1.3 | 1.5 | 1.5 | (1.2) | (1.2) | (0.9) | (1.3) |
| Net Income | (6.5) | (6.8) | (12.5) | (6.7) | (8.1) | (6.7) | (21.0) | (2.6) | (2.2) | (12.5) | (20.5) | (5.1) | (14.4) | (10.2) | (12.0) | (2.2) | (8.6) | (3.3) | 0.5 | (3.4) | (5.4) | (4.9) | 147.4 | 22.0 | (21.7) | (248.2) | (15.8) | (5.6) | (6.7) | (18.6) | (220.2) | (13.8) | (24.5) | (6.0) | 54.3 | (3.4) | (21.5) | 7.4 | 3.4 | 4.1 | 2.0 | (1.3) | (27.2) | 4.6 | 7.0 | 6.0 | 1.6 | (3.8) | 5.2 | 5.2 | 4.5 | 5.1 | 4.8 | 2.9 | 8.2 | 3.1 | 7.0 | 5.9 | 4.9 | 4.7 | 5.8 | 5.5 | 2.1 | (1.0) | 5.1 | 0.2 | (3.4) | (9.0) | (13.5) | (9.5) | (34.9) | 2.9 | 9.2 | 5.1 | 10.1 | (3.2) | (11.8) | 3.8 | 3.1 | 2.6 | 3.5 | 5.3 | 5.1 | 2.6 | 3.3 | 4.0 | (0.3) | 2.2 | 2.0 | 3.2 | (3.9) | 3.2 | 7.3 | 3.6 | 7.3 | 2.1 | 2.4 | 1.8 | (1.0) | 0.7 | 3.5 | 1.6 | 3.2 | 2.4 | 2.2 | 2.1 | 2.2 | 1.9 | 1.7 | 2 | 1.4 | 1.5 | 2.3 | 2.7 | 1.8 | 1.3 | 2.7 | 2.6 | 2.6 | 2.2 | 3.5 | 4.3 | 3.2 | 2.7 | 2.8 | 2.8 | 2.4 | 2.3 | 2.4 | 0.6 | 1.2 | 1.2 | 0.9 | 1.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.13 | -0.25 | -0.36 | -0.23 | -0.16 | -0.23 | -0.34 | -0.13 | -0.05 | -0.26 | -0.43 | -0.11 | -0.31 | -0.23 | -0.33 | -0.08 | -0.19 | -0.12 | -0.08 | -0.08 | -0.12 | -0.12 | 3.41 | 0.45 | -0.52 | -5.90 | -0.33 | -0.14 | -0.16 | -0.45 | -5.25 | -0.48 | -0.89 | -0.22 | 1.97 | -0.13 | -0.78 | 0.27 | 0.12 | 0.16 | 0.08 | -0.05 | -1.01 | 0.17 | 0.36 | 0.32 | 0.09 | -0.21 | 0.29 | 0.30 | 0.25 | 0.29 | 0.28 | 0.17 | 0.48 | 0.18 | 0.41 | 0.35 | 0.29 | 0.28 | 0.34 | 0.33 | 0.12 | -0.06 | 0.31 | 0.01 | -0.21 | -0.55 | -0.83 | -0.59 | -2.21 | 0.18 | 0.58 | 0.32 | 0.64 | -0.19 | -0.70 | 0.22 | 0.18 | 0.15 | 0.20 | 0.31 | 0.30 | 0.15 | 0.20 | 0.24 | -0.02 | 0.13 | 0.12 | 0.19 | -0.24 | 0.19 | 0.46 | 0.24 | 0.47 | 0.14 | 0.16 | 0.12 | -0.07 | 0.05 | 0.23 | 0.10 | 0.21 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.09 | 0.08 | 0.16 | 0.18 | 0.12 | 0.09 | 0.19 | 0.18 | 0.18 | 0.15 | 0.24 | 0.29 | 0.22 | 0.13 | 0.13 | 0.13 | 0.17 | 0.07 | 0.08 | 0.02 | 0.05 | 0.05 | 0.04 | 0.05 |
| EPS (Diluted) | -0.13 | -0.25 | -0.36 | -0.23 | -0.16 | -0.23 | -0.34 | -0.13 | -0.05 | -0.26 | -0.43 | -0.11 | -0.31 | -0.23 | -0.33 | -0.08 | -0.19 | -0.12 | -0.08 | -0.08 | -0.12 | -0.12 | 3.41 | 0.45 | -0.52 | -5.89 | -0.33 | -0.13 | -0.16 | -0.44 | -5.25 | -0.48 | -0.89 | -0.22 | 1.97 | -0.12 | -0.78 | 0.27 | 0.12 | 0.16 | 0.08 | -0.05 | -1.01 | 0.17 | 0.36 | 0.31 | 0.08 | -0.20 | 0.29 | 0.29 | 0.25 | 0.29 | 0.28 | 0.17 | 0.48 | 0.18 | 0.41 | 0.35 | 0.29 | 0.28 | 0.34 | 0.33 | 0.12 | -0.06 | 0.31 | 0.01 | -0.20 | -0.55 | -0.83 | -0.59 | -2.14 | 0.18 | 0.57 | 0.32 | 0.64 | -0.19 | -0.70 | 0.22 | 0.18 | 0.15 | 0.20 | 0.30 | 0.30 | 0.15 | 0.19 | 0.23 | -0.01 | 0.13 | 0.12 | 0.19 | -0.23 | 0.18 | 0.44 | 0.23 | 0.47 | 0.14 | 0.15 | 0.12 | -0.07 | 0.05 | 0.23 | 0.09 | 0.21 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.09 | 0.08 | 0.16 | 0.18 | 0.12 | 0.09 | 0.19 | 0.18 | 0.18 | 0.15 | 0.23 | 0.28 | 0.22 | 0.13 | 0.13 | 0.13 | 0.17 | 0.07 | 0.08 | 0.02 | 0.05 | 0.05 | 0.04 | 0.05 |
| Shares Outstanding | 50.3 | 49.7 | 49.4 | 49.6 | 49.4 | 49.1 | 48.7 | 49.0 | 48.8 | 47.7 | 47.7 | 47.5 | 46.4 | 45.3 | 44.7 | 44.7 | 44.7 | 44.6 | 44.5 | 43.8 | 44.4 | 42.3 | 42.3 | 42.2 | 42.1 | 42.1 | 42.1 | 40.3 | 42.0 | 41.5 | 42.0 | 28.7 | 27.5 | 27.2 | 27.5 | 26.8 | 27.5 | 27.3 | 27.2 | 27.2 | 27.0 | 26.0 | 26.8 | 26.8 | 19.2 | 19.0 | 19.0 | 18.0 | 17.8 | 17.7 | 17.8 | 17.3 | 17.1 | 17.1 | 17.1 | 17.0 | 17.0 | 17.0 | 16.9 | 16.9 | 16.9 | 16.8 | 16.5 | 16.5 | 16.5 | 16.5 | 16.3 | 16.3 | 16.3 | 16.3 | 15.8 | 16.2 | 15.9 | 15.9 | 15.9 | 16.8 | 16.8 | 16.8 | 16.8 | 17.1 | 17.2 | 17.2 | 17.1 | 17.2 | 17.0 | 16.9 | 16.7 | 16.8 | 16.7 | 16.7 | 16.5 | 16.7 | 16.0 | 15.4 | 15.3 | 15.4 | 15.4 | 15.3 | 15.3 | 15.3 | 15.3 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 14.7 | 14.6 | 14.2 | 14.8 | 15.4 | 18.8 | 14.4 | 15 | 15 | 14.4 | 14.2 | 14.4 | 14.4 | 14.7 | 14.6 | 14.8 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 24.5 | 24.5 | 22.5 | 24.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 16.4 | 8.5 | 11.4 | 12.2 | 9.5 | 11.7 | 18.1 | 12.4 | 13.7 | 20.6 | 21.9 | 21.8 | 14.3 | 10.5 | 12.8 | 12.6 | 15.2 | 20.6 | 28.7 | 24.6 | 31.5 | 43.0 | 48.1 | 56.1 | 82.7 | 79.2 | 17.9 | 24.4 | 22.1 | 20.3 | 18.0 | 17.8 | 23.2 | 185.0 | 224.4 | 347.4 | 19.2 | 19.6 | 14.4 | 14.8 | 15.1 | 15.1 | 15.1 | 40.1 | 21.4 | 16.8 | 37.3 | 26.9 | 5.8 | 4.5 | 3.0 | 4.5 | 5.2 | 7.6 | 19.0 | 14.2 | 12.0 | 11.8 | 4.5 | 12.1 | 9.9 | 4.6 | 5.6 | 7.2 | 6.0 | 5.8 | 8.7 | 11.5 | 7.1 | 8.2 | 11.1 | 15.1 | 14.3 | 12.9 | 13.0 | 8.5 | 12.8 | 17.6 | 11.7 | 18.5 | 12.1 | 7.5 | 10.9 | 7.7 | 8.0 | 4.4 | 10.8 | 7.8 | 6.6 | 7.1 | 5.0 | 4.8 | 4.6 | 3.2 | 5.1 | 4.6 | 3.7 | 2.2 | 3.0 | 7.7 | 6.6 | 7.5 | 8.3 | 8.2 | 2.4 | 1.5 | 1.4 | 1.9 | 5.4 | 3.5 | 1.4 | 0.9 | 1.2 | 0.2 | 0.4 | 1.9 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.6 | 4.3 | 5.3 | 4.7 | 1.8 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 72.1 | 85.6 | 73.2 | 76.2 | 82.9 | 80.4 | 74.2 | 77.4 | 81.9 | 83.8 | 77.4 | 85.4 | 91.8 | 92.1 | 86.3 | 94.6 | 93.6 | 100.5 | 83.2 | 95.7 | 95.2 | 99.5 | 93.4 | 101.1 | 123.1 | 145.8 | 89.2 | 143.2 | 151.7 | 147.8 | 135.7 | 189.3 | 199.1 | 163.5 | 151.7 | 108.2 | 171.0 | 159.6 | 139.5 | 148.1 | 147.1 | 143.3 | 123.0 | 108.1 | 114.8 | 117.2 | 97.5 | 112.9 | 80.7 | 74.2 | 58.9 | 65.8 | 67.5 | 66.9 | 51.6 | 63.6 | 71.3 | 76.4 | 67.7 | 73.0 | 81.5 | 84.2 | 63.3 | 66.8 | 65.5 | 59.7 | 49.4 | 46.8 | 44.3 | 42.3 | 53.0 | 68.6 | 82.4 | 81.3 | 65.6 | 71.4 | 74.3 | 73.0 | 63.4 | 49.8 | 60.5 | 60.4 | 48.5 | 53.0 | 59.4 | 60.1 | 51.6 | 50.7 | 47.8 | 48.7 | 40.9 | 45.4 | 44.5 | 39.1 | 29.0 | 30.7 | 31.6 | 30.8 | 24.8 | 30.8 | 34.3 | 38.4 | 29.5 | 34.0 | 20.7 | 21.3 | 18.2 | 21.1 | 13.9 | 13.3 | 11.6 | 12.6 | 16.8 | 16.6 | 12.4 | 12.4 | 14 | 16.1 | 15.8 | 14.7 | 19.5 | 21.3 | 16.9 | 14.7 | 13.6 | 13.1 | 11 | 10.5 | 9.4 | 9 | 8.1 |
| Inventory | 69.4 | 68.2 | 66.0 | 63.5 | 62.8 | 62.9 | 61.9 | 69.6 | 68.3 | 72.7 | 71.6 | 70.9 | 77.4 | 81.8 | 80.7 | 84.2 | 84.7 | 81.2 | 75.0 | 75.3 | 74.8 | 67.5 | 62.5 | 63.7 | 121.0 | 118.9 | 67.1 | 126.8 | 128.5 | 128.9 | 122.6 | 124.1 | 116.1 | 91.6 | 82.6 | 76.6 | 123.7 | 116.6 | 114.9 | 118.8 | 118.8 | 120.1 | 119.8 | 92.6 | 87.9 | 85.6 | 91.5 | 86.9 | 61.5 | 57.4 | 54.5 | 48.1 | 46.6 | 44.6 | 46.1 | 46.2 | 45.4 | 46.0 | 46.0 | 43.9 | 42.7 | 41.2 | 41.9 | 36.6 | 32.8 | 33.2 | 33.3 | 33.4 | 36.0 | 42.7 | 53.2 | 58.4 | 56.5 | 55.0 | 51.8 | 47.8 | 45.3 | 44.6 | 43.5 | 37.2 | 36.5 | 36.8 | 38.1 | 35.1 | 33.2 | 34.3 | 35.6 | 32.3 | 31.9 | 33.3 | 36.3 | 34.4 | 33.8 | 25.6 | 23.4 | 22.6 | 21.9 | 21.7 | 23.4 | 24.0 | 23.5 | 24.1 | 23.7 | 20.2 | 12.0 | 12.2 | 13.1 | 13.1 | 10.4 | 13 | 14.4 | 13.7 | 12.2 | 12.2 | 11.9 | 10.8 | 10.6 | 10.4 | 10.4 | 11.2 | 10.6 | 10.5 | 9.8 | 7.9 | 6.4 | 6.8 | 6.3 | 6.2 | 5.9 | 6.2 | 5.3 |
| Other Current Assets | 11.2 | 12.5 | 10.5 | 14.1 | 12.1 | 12.3 | 10.5 | 10.4 | 16.9 | 10.4 | 9.2 | 11.3 | 9.2 | 9.0 | 9.1 | 12.8 | 13.3 | 15.0 | 9.4 | 11.8 | 13.1 | 12.4 | 11.1 | 642.7 | 15.5 | 19.1 | 128.8 | 21.9 | 16.4 | 17.5 | 22.8 | 22.7 | 24.5 | 21.1 | 18.5 | 20.2 | 13.8 | 14.6 | 11.8 | 13.8 | 17.0 | 17.1 | 22.3 | 17.6 | 16.6 | 18.4 | 16.5 | 20.1 | 9.9 | 10.2 | 9.2 | 8.4 | 8.6 | 10.9 | 10.5 | 5.8 | 5.5 | 5.1 | 5.8 | 5.7 | 5.5 | 7.0 | 4.9 | 7.1 | 6.6 | 6.1 | 6.9 | 9.6 | 9.4 | 9.6 | 7.3 | 8.0 | 8.4 | 8.5 | 7.6 | 7.6 | 8.4 | 7.3 | 7.2 | 9.7 | 12.3 | 11.1 | 9.7 | 11.0 | 9.2 | 13.1 | 10.3 | 6.1 | 5.9 | 6.3 | 6.3 | 5.9 | 6.8 | 5.4 | 3.9 | 4.3 | 5.0 | 4.8 | 4.3 | 3.3 | 3.6 | 3.0 | 2.5 | 3.4 | 4.7 | 2.1 | 0.7 | 1.2 | 1.3 | 1.4 | 1.2 | 1.6 | 1.4 | 1 | 1.5 | 1.5 | 0.7 | 0.8 | 0.5 | 0.6 | 1.2 | 0.1 | 0 | 0.3 | 0.2 | 0.2 | 0 | 0.1 | 0 | 0.6 | 0.6 |
| Total Current Assets | 174.3 | 180.1 | 164.0 | 169.9 | 172.0 | 173.0 | 167.6 | 173.9 | 185.3 | 193.5 | 182.6 | 193.3 | 197.4 | 200.5 | 191.7 | 204.1 | 206.7 | 217.3 | 196.3 | 207.5 | 214.7 | 222.5 | 215.2 | 863.6 | 342.3 | 363.0 | 303.0 | 316.3 | 318.7 | 314.4 | 296.9 | 354.0 | 363.0 | 461.1 | 477.3 | 552.4 | 327.6 | 310.3 | 280.6 | 295.5 | 297.9 | 295.6 | 280.6 | 258.4 | 240.7 | 238.0 | 241.5 | 246.7 | 158.0 | 146.4 | 125.7 | 126.8 | 127.9 | 130.0 | 127.3 | 129.8 | 134.2 | 139.3 | 124.0 | 134.6 | 139.6 | 137.0 | 115.7 | 117.7 | 110.9 | 104.8 | 98.3 | 101.4 | 96.7 | 102.8 | 124.6 | 150.1 | 161.5 | 157.7 | 138.0 | 135.3 | 140.8 | 142.5 | 125.9 | 115.3 | 119.2 | 115.3 | 106.0 | 106.7 | 109.8 | 111.9 | 108.3 | 96.8 | 92.2 | 95.5 | 88.4 | 90.5 | 89.8 | 73.3 | 61.4 | 62.2 | 62.2 | 59.6 | 55.6 | 65.9 | 68.1 | 73.0 | 64.0 | 65.8 | 39.8 | 37.1 | 33.4 | 37.3 | 31 | 31.2 | 28.6 | 28.8 | 31.6 | 30 | 26.2 | 26.6 | 28.1 | 27.3 | 26.7 | 26.5 | 31.3 | 31.9 | 26.7 | 22.9 | 21.6 | 22.7 | 21.6 | 22.1 | 20 | 17.6 | 14 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 193.1 | 191.8 | 194.0 | 198.1 | 201.5 | 200.3 | 201.4 | 213.8 | 213.2 | 221.8 | 229.2 | 229.3 | 237.2 | 240.8 | 244.3 | 241.2 | 248.3 | 255.1 | 255.5 | 259.9 | 268.2 | 267.6 | 274.0 | 277.1 | 421.2 | 418.8 | 301.4 | 432.4 | 433.7 | 434.3 | 361.0 | 352.1 | 334.0 | 266.9 | 259.3 | 238.8 | 333.2 | 328.2 | 323.0 | 326.0 | 323.2 | 325.2 | 319.0 | 266.6 | 272.0 | 264.8 | 278.4 | 274.6 | 132.7 | 125.7 | 121.1 | 117.5 | 115.5 | 116.8 | 119.7 | 119.1 | 118.7 | 121.7 | 120.5 | 119.8 | 123.6 | 120.8 | 118.5 | 117.5 | 112.7 | 120.4 | 129.7 | 137.7 | 139.7 | 138.8 | 145.7 | 155.4 | 167.1 | 168.9 | 161.0 | 157.4 | 152.4 | 156.3 | 156.4 | 122.9 | 122.0 | 117.6 | 118.8 | 115.9 | 115.2 | 123.2 | 131.2 | 125.5 | 124.6 | 126.1 | 129.0 | 105.6 | 105.0 | 89.5 | 88.2 | 84.5 | 84.8 | 80.7 | 82.8 | 88.0 | 87.1 | 89.8 | 91.7 | 82.0 | 41.9 | 40.0 | 43.5 | 43.9 | 36 | 37 | 38.3 | 38.2 | 37.4 | 36.9 | 37.1 | 36.1 | 32.7 | 32.2 | 32.4 | 32.4 | 32.2 | 30.3 | 27.4 | 22.8 | 20 | 17.4 | 15.2 | 13.7 | 12.6 | 12.3 | 12 |
| 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 | 196.5 | 196.3 | 94.8 | 437.3 | 439.6 | 440.2 | 439.5 | 624.5 | 617.8 | 463.7 | 454.6 | 443.5 | 452.3 | 451.4 | 450.3 | 448.3 | 448.7 | 450.2 | 453.9 | 85.4 | 85.4 | 83.0 | 83.9 | 87.7 | 9.4 | 9.0 | 8.6 | 8.4 | 8.2 | 7.9 | 8.4 | 8.1 | 7.6 | 8.4 | 8.0 | 8.5 | 9.3 | 9.1 | 8.4 | 8.6 | 7.5 | 8.5 | 9.3 | 9.5 | 9.0 | 8.3 | 8.9 | 39.0 | 40.4 | 40.5 | 39.5 | 38.5 | 36.5 | 46.4 | 46.1 | 43.0 | 43.0 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.7 | 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 |
| Intangible Assets | 24.0 | 27.4 | 30.8 | 34.2 | 37.6 | 41.0 | 44.4 | 47.8 | 51.2 | 55.3 | 58.7 | 62.2 | 65.8 | 69.3 | 72.9 | 78.0 | 81.5 | 85.1 | 88.7 | 92.3 | 95.9 | 99.5 | 103.1 | 106.7 | 306.6 | 317.9 | 117.4 | 340.5 | 351.8 | 363.6 | 376.2 | 384.7 | 394.7 | 237.6 | 237.7 | 236.8 | 244.3 | 250.1 | 256.0 | 262.0 | 267.8 | 273.8 | 282.2 | 51.8 | 52.9 | 51.4 | 52.8 | 54.2 | 2.7 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.3 | 1.5 | 1.7 | 1.8 | 1.9 | 2.1 | 8.1 | 8.6 | 9.0 | 9.3 | 2.1 | 7.8 | 10.0 | 10.1 | 2.1 | 4.0 | 0 | 41.6 | 41.9 | 42.0 | 43.4 | 44.5 | 42.5 | 42.1 | 42.2 | 42.9 | 53.1 | 0 | 42.7 | 42.2 | 41.2 | 41.3 | 39.7 | 39.8 | 42.2 | 41.3 | 42.0 | 27.9 | 23.9 | 12.4 | 12.6 | 12.8 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 48.5 | 45.3 | 42.5 | 39.5 | 40.3 | 37.6 | 35.0 | 39.8 | 36.3 | 34.4 | 32.7 | 29.1 | 31.6 | 32.2 | 32.8 | 29.6 | 32.0 | 32.2 | 34.3 | 30.8 | 29.9 | 28.2 | 27.0 | 24.1 | 22.1 | 21.1 | 21.8 | 19.9 | 20.4 | 21.1 | 20.4 | 39.3 | 40.5 | 42.1 | 39.8 | 37.7 | 39.9 | 42.4 | 40.7 | 38.9 | 41.2 | 39.9 | 38.5 | 37.1 | 38.2 | 36.9 | 34.7 | 33.3 | (1.2) | (1.7) | (2.7) | 0 | (5.2) | (6.0) | (6.1) | 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 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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 |
| Other Non-Current Assets | 7.0 | 7.1 | 7.7 | 7.9 | 8.0 | 7.4 | 7.3 | 6.6 | 10.4 | 7.1 | 7.0 | 6.7 | 6.4 | 4.3 | 4.3 | 4.3 | 4.2 | 5.9 | 3.9 | 4.1 | 4.8 | 4.5 | 5.7 | 6.7 | 7.3 | 8.1 | 703.6 | 7.4 | 8.0 | 7.4 | 7.6 | 8.8 | 11.1 | 13.6 | 6.3 | 8.3 | 8.6 | 8.5 | 9.9 | 11.1 | 10.9 | 10.9 | 24.0 | 20.2 | 19.5 | 20.3 | 21.2 | 18.3 | 4.6 | 4.9 | 6.1 | 3.8 | 9.0 | 8.9 | 9.2 | 3.1 | 3.3 | 4.0 | 4.9 | 5.2 | 6.2 | 6.3 | 4.9 | 4.9 | 3.3 | 4.8 | 3.6 | 2.4 | 2.3 | 5.7 | 1.7 | 1.8 | 1.9 | 2.4 | 2.0 | 5.5 | 4.9 | 4.3 | 2.0 | 2.1 | 0 | 2.1 | 3.2 | 6.2 | 5.8 | 6.0 | 5.9 | 4.9 | 4.9 | 4.1 | 6.1 | 6.5 | 6.4 | 6.6 | 6.2 | 8.6 | 8.7 | 9.4 | 9.9 | 5.5 | 5.1 | 4.4 | 4.2 | 7.3 | 3.7 | 3.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Total Non-Current Assets | 274.3 | 273.3 | 276.8 | 281.0 | 288.8 | 287.8 | 289.3 | 309.2 | 311.9 | 319.3 | 328.3 | 327.4 | 341.0 | 346.8 | 354.4 | 353.5 | 366.4 | 378.5 | 382.8 | 387.2 | 398.9 | 399.8 | 468.0 | 452.7 | 953.7 | 962.2 | 1,284.2 | 1,237.4 | 1,253.5 | 1,266.5 | 1,204.7 | 1,409.3 | 1,398.1 | 1,024.0 | 997.7 | 965.1 | 1,078.2 | 1,080.7 | 1,079.8 | 1,086.2 | 1,091.9 | 1,100.0 | 1,118.2 | 461.1 | 468.2 | 456.4 | 473.3 | 471.7 | 149.4 | 140.6 | 136.7 | 134.7 | 133.5 | 134.6 | 138.2 | 131.2 | 130.5 | 134.9 | 135.4 | 134.4 | 139.1 | 136.2 | 132.9 | 131.0 | 124.7 | 133.7 | 144.4 | 151.3 | 152.7 | 154.7 | 159.4 | 204.3 | 218.0 | 220.8 | 212.1 | 203.5 | 201.6 | 217.1 | 216.8 | 170.0 | 169.0 | 161.8 | 163.7 | 164.1 | 163.1 | 172.6 | 181.5 | 172.9 | 171.6 | 172.5 | 178.0 | 165.2 | 165.1 | 138.8 | 136.6 | 134.3 | 134.7 | 129.8 | 132.5 | 135.7 | 133.5 | 136.2 | 123.8 | 113.3 | 58.0 | 56.3 | 57.0 | 57.6 | 36 | 37 | 38.3 | 38.2 | 37.4 | 36.9 | 37.1 | 36.2 | 32.8 | 32.3 | 32.6 | 32.5 | 32.3 | 30.5 | 27.5 | 23 | 20.1 | 17.5 | 15.3 | 13.8 | 12.7 | 12.4 | 12.2 |
| Total Assets | 448.6 | 453.4 | 440.8 | 451.0 | 460.8 | 460.7 | 456.9 | 483.1 | 497.2 | 512.8 | 510.9 | 520.7 | 538.4 | 547.3 | 546.1 | 557.6 | 573.2 | 595.8 | 579.1 | 594.7 | 613.6 | 622.3 | 683.2 | 1,316.2 | 1,296.0 | 1,325.2 | 1,587.2 | 1,553.7 | 1,572.3 | 1,581.0 | 1,501.6 | 1,763.3 | 1,761.1 | 1,485.1 | 1,475.0 | 1,517.5 | 1,405.8 | 1,391.0 | 1,360.4 | 1,381.6 | 1,389.7 | 1,395.6 | 1,398.8 | 719.5 | 708.9 | 694.4 | 714.8 | 718.4 | 307.4 | 287.0 | 262.4 | 261.4 | 261.4 | 264.6 | 265.5 | 261.1 | 264.8 | 274.2 | 259.5 | 269.0 | 278.7 | 273.2 | 248.6 | 248.8 | 235.6 | 238.5 | 242.7 | 252.7 | 249.5 | 257.5 | 284.0 | 354.4 | 379.5 | 378.5 | 350.1 | 338.8 | 342.4 | 359.5 | 342.7 | 285.3 | 288.2 | 277.1 | 269.7 | 270.8 | 272.9 | 284.6 | 289.9 | 269.7 | 263.9 | 268.0 | 266.4 | 255.6 | 254.9 | 212.1 | 198.0 | 196.5 | 196.8 | 189.4 | 188.1 | 201.6 | 201.6 | 209.2 | 187.8 | 179.0 | 97.8 | 93.4 | 90.4 | 94.9 | 67 | 68.2 | 66.9 | 67 | 69 | 66.9 | 63.3 | 62.8 | 60.9 | 59.6 | 59.3 | 59 | 63.6 | 62.4 | 54.2 | 45.9 | 41.7 | 40.2 | 36.9 | 35.9 | 32.7 | 30 | 26.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 56.4 | 51.9 | 49.4 | 46.7 | 45.8 | 45.9 | 38.9 | 45.0 | 45.5 | 50.8 | 45.5 | 49.3 | 51.4 | 50.0 | 45.9 | 45.1 | 47.9 | 48.9 | 36.7 | 44.0 | 46.8 | 43.2 | 37.4 | 42.9 | 43.8 | 59.8 | 41.0 | 65.5 | 63.5 | 74.3 | 65.7 | 66.3 | 55.1 | 54.8 | 53.0 | 48.3 | 78.3 | 77.7 | 44.7 | 69.7 | 65.9 | 70.3 | 69.1 | 60.3 | 63.6 | 61.8 | 71.1 | 62.8 | 48.5 | 45.8 | 40.7 | 43.2 | 40.0 | 39.1 | 37 | 35.7 | 40.1 | 43.4 | 48.2 | 46.0 | 55.5 | 54.1 | 55.5 | 44.6 | 40.4 | 39.3 | 38.0 | 32.5 | 26.4 | 26.7 | 39.4 | 40.2 | 53.3 | 58.1 | 51.1 | 45.0 | 49.8 | 51.0 | 52.6 | 39.4 | 44.3 | 40.9 | 41.7 | 36.1 | 38.9 | 42.0 | 45.2 | 37.4 | 34.9 | 35.9 | 32.9 | 32.7 | 36.6 | 24.6 | 23.0 | 17.9 | 19.5 | 14.4 | 15.8 | 14.6 | 16.8 | 19.4 | 16.9 | 18.6 | 9.0 | 7.9 | 4.1 | 6.2 | 4.1 | 4.3 | 4.5 | 3.8 | 5.2 | 5 | 3.7 | 4.9 | 5.1 | 4.5 | 4.1 | 3.9 | 5.7 | 7.4 | 8.2 | 4.7 | 4.1 | 2.8 | 3.5 | 3.3 | 2.9 | 2.9 | 4.8 |
| Short-Term Debt | 3.3 | 13.6 | 16.4 | 5.5 | 15.2 | 3.7 | 5.0 | 8.1 | 8.0 | 7.0 | 3.9 | 12.1 | 12.2 | 11.3 | 11.2 | 8.2 | 8.2 | 8.1 | 8.8 | 8.9 | 9.9 | 9.8 | 13.9 | 718.4 | 27.6 | 25.8 | 26.1 | 25.6 | 25.1 | 33.4 | 31.3 | 31.7 | 29.8 | 18.8 | 17.3 | 21.1 | 28.3 | 10.8 | 0 | 12.6 | 19.5 | 11.9 | 11.7 | 21.7 | 23.3 | 23.2 | 22.2 | 24.0 | 4 | 13.8 | 10.5 | 5.7 | 5.7 | 7.9 | 5.8 | 6.3 | 6.7 | 5.7 | 6.5 | 9.2 | 6.7 | 7.4 | 5.7 | 65.7 | 8.2 | 9.1 | 9.4 | 94.0 | 98.8 | 6.8 | 6.9 | 6.3 | 7.6 | 11.3 | 12.1 | 9.5 | 9.1 | 10.1 | 1.1 | 0.2 | 18.9 | 1.5 | 4.9 | 6.3 | 7.3 | 7.2 | 7.2 | 6.5 | 6.4 | 6.4 | 14.7 | 12.7 | 9.1 | 9.8 | 7.0 | 7.9 | 8.6 | 7.6 | 8.1 | 7 | 5.2 | 0 | 2.5 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0.5 | 1.5 | 0 | 0 | 0.1 | 2.3 | 3.2 | 7.6 | 6.5 | 3.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Deferred Revenue | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.3 | 30.0 | 28.0 | 24.6 | 27.9 | 28.4 | 26.5 | 21.1 | 83.4 | 23.9 | 31.5 | 27.1 | 26.2 | 25.4 | 27.9 | 29.8 | 23.3 | 24.8 | 25.1 | 24.1 | 22.2 | 16.7 | 13.7 | 13.1 | 13.9 | 11.8 | 11.9 | 10.7 | 11.4 | 11.5 | 12.9 | 13.6 | 12.6 | 12.8 | 12.1 | 16.1 | 14.0 | 14.4 | 12.9 | 14.5 | 15.2 | 10.2 | 10.6 | 12.7 | 16.1 | 16.8 | 17.2 | 15.1 | 16.7 | 14.9 | 14.8 | 13.5 | 12.8 | 12.7 | 12.1 | 12.5 | 13.8 | 13.9 | 14.3 | 16.3 | 12.1 | 12.3 | 11.2 | 12.0 | 11.5 | 11.6 | 6.6 | 6.4 | 5.7 | 5.8 | 3.8 | 3.8 | 4.3 | 5.5 | 0 | 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 |
| Other Current Liabilities | 16.3 | 13.6 | 9.1 | 17.3 | 7.4 | 16.7 | 13.4 | 14.1 | 16.7 | 14.5 | 10.5 | 13.5 | 13.6 | 15.3 | 9.1 | 11.4 | 12.4 | 8.5 | 8.7 | 12.0 | 12.7 | 17.0 | 27.0 | 145.9 | 32.3 | 33.8 | 56.1 | 24.5 | 23.5 | 21.7 | 23.4 | 23.9 | 25.1 | 22.3 | 17.0 | 22.2 | 13.0 | 26.6 | 32.0 | 24.0 | 23.9 | 26.9 | 21.3 | 10.7 | 11.5 | 11.6 | 14.5 | 18.1 | 6.1 | 6.5 | 4.6 | 6.4 | 7.0 | 6.2 | 4.8 | 18.3 | 17.7 | 5.8 | 4.3 | 5.8 | 7.0 | 6.9 | 5.9 | 8.7 | 7.6 | 7.7 | 6.3 | 8.3 | 6.8 | 4.8 | 4.0 | 7.5 | 7.5 | 9.9 | 5.9 | 8.8 | 9.0 | 12.7 | 7.7 | 9.8 | 8.9 | 11.1 | 5.9 | 9.4 | 6.5 | 9.6 | 5.7 | 6.5 | 3.9 | 6.3 | 3.1 | 5.5 | 5.4 | 7.4 | 3.9 | 14.7 | 12.6 | 13.0 | 10.0 | 17.6 | 16.5 | 46.9 | 16.5 | 16.5 | 5.6 | 5.7 | 5.1 | 7.1 | 3.7 | 4.7 | 3.1 | 4.6 | 2.9 | 4.4 | 2.3 | 3.1 | 2.8 | 3.6 | 2 | 2.8 | 2.3 | 4.4 | 1.5 | 2.1 | 1.2 | 3 | 1.3 | 2.5 | 1.5 | 1.2 | 1.1 |
| Total Current Liabilities | 97.6 | 96.5 | 89.8 | 90.9 | 89.2 | 90.1 | 83.9 | 88.6 | 90.9 | 94.8 | 81.6 | 88.5 | 91.0 | 91.3 | 78.8 | 78.6 | 84.4 | 91.8 | 74.0 | 85.1 | 92.2 | 98.1 | 103.2 | 927.2 | 137.9 | 152.5 | 139.5 | 156.0 | 149.3 | 165.1 | 145.0 | 149.8 | 138.4 | 122.3 | 108.4 | 175.0 | 147.1 | 150.2 | 138.6 | 136.4 | 138.9 | 141.5 | 136.7 | 121.1 | 128.7 | 127.1 | 137.6 | 109.5 | 75.3 | 79.7 | 69.4 | 69.2 | 64.6 | 65.1 | 58.8 | 60.3 | 65.1 | 67.7 | 73.0 | 75.3 | 83.4 | 81.9 | 83.6 | 135.5 | 70.7 | 69.9 | 68.5 | 150.1 | 142.2 | 48.9 | 63.4 | 70.0 | 85.3 | 96.6 | 84.3 | 79.9 | 82.7 | 88.7 | 74.9 | 62.3 | 84.9 | 65.5 | 64.8 | 65.6 | 66.6 | 73.2 | 74.4 | 62.6 | 57.5 | 59.8 | 62.7 | 62.3 | 62.7 | 48.4 | 40.2 | 46.1 | 46.5 | 38.9 | 37.7 | 43.5 | 44.0 | 66.4 | 35.9 | 35.1 | 14.5 | 13.6 | 10.5 | 13.3 | 7.8 | 9 | 7.6 | 8.4 | 10.8 | 9.9 | 7.5 | 8 | 7.9 | 8.2 | 8.4 | 9.9 | 15.6 | 18.3 | 13.3 | 8.3 | 5.3 | 5.8 | 4.8 | 5.8 | 4.4 | 4.1 | 7.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 163.2 | 166.9 | 153.8 | 149.4 | 154.0 | 147.6 | 143.6 | 135.5 | 150.7 | 151.5 | 149.4 | 145.9 | 148.6 | 146.2 | 149.4 | 154.4 | 151.3 | 202.0 | 151.1 | 151.3 | 150.7 | 151.6 | 79.0 | 117.5 | 817.0 | 815.0 | 757.2 | 841.7 | 850.4 | 826.3 | 811.5 | 843.5 | 1,040.4 | 787.4 | 790.8 | 794.0 | 827.4 | 799.5 | 0 | 795.7 | 801.2 | 813.3 | 795.4 | 184.4 | 335.9 | 347.8 | 328.0 | 331.2 | 53.5 | 36 | 26 | 33 | 46 | 55.7 | 63.7 | 68.7 | 74.9 | 81.6 | 71.6 | 81.1 | 80.1 | 84.8 | 67.6 | 17.1 | 79.6 | 78.6 | 77.6 | 0 | 0 | 94.2 | 90.2 | 104.2 | 103.2 | 100.1 | 100.2 | 0 | 97.5 | 97.8 | 102.0 | 62.5 | 40 | 57.9 | 57.9 | 61.5 | 64.7 | 65.0 | 67.5 | 70.7 | 74.0 | 75.6 | 69.8 | 72.7 | 75.3 | 46.2 | 46.1 | 36.7 | 38.0 | 47.0 | 47.7 | 57.2 | 59.6 | 45.8 | 50.5 | 50.4 | 19.0 | 16.5 | 17.2 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Deferred Tax Liabilities | 3.9 | 4.4 | 4.3 | 4.4 | 4.9 | 5.1 | 5.0 | 5.0 | 4.6 | 4.7 | 5.0 | 4.1 | 5.7 | 6.1 | 5.6 | 6.4 | 8.1 | 7.9 | 7.5 | 8.3 | 9.2 | 10.3 | 69.4 | 2.1 | 73.7 | 78.3 | 69.7 | 77.2 | 83.6 | 88.0 | 93.5 | 102.2 | 117.8 | 71.5 | 71.6 | 96.3 | 99.3 | 99.1 | 99.6 | 105.1 | 112.3 | 111.0 | 121.6 | 47.0 | 48.2 | 47.8 | 48.0 | 50.0 | 4.0 | 3.9 | 3.8 | 4.0 | 3.8 | 3.7 | 3.9 | 3.8 | 3.7 | 4.0 | 3.8 | 4.0 | 4.4 | 4.3 | 4.0 | 3.5 | 2.9 | 3.0 | 3.6 | 4.4 | 4.1 | 4.6 | 4.9 | 16.7 | 17.6 | 19.5 | 18.7 | 20.6 | 16.9 | 16.7 | 16.3 | 14.7 | 16.4 | 15.3 | 15.1 | 16.7 | 16.8 | 17.4 | 17.9 | 14.1 | 13.2 | 13.2 | 13.4 | 10.7 | 9.7 | 9.5 | 9.3 | 6.6 | 6.7 | 6.5 | 6.5 | 4.9 | 4.4 | 5.5 | 5.4 | 2.7 | 2.6 | 2.6 | 2.6 | 3 | 3 | 3 | 3 | 2.8 | 2.8 | 2.8 | 2.8 | 2.2 | 2.2 | 2.2 | 2.2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 0.2 |
| Other Non-Current Liabilities | 6.8 | 3.4 | 5.3 | 11.0 | 6.8 | 109.6 | 107.6 | 14.2 | 12.2 | 99.8 | 102.6 | 16.3 | 18.5 | 10.7 | 6.1 | 10.6 | 13.0 | (36.9) | 17.3 | 21.3 | 26.4 | 26.0 | 10.4 | 25.1 | 31.2 | 32.4 | 118.0 | 41.3 | 40.6 | 33.6 | 33.3 | 26.8 | 21.1 | 18.9 | 18.1 | 10.9 | 15.5 | 9.4 | 804.7 | 11.3 | 12.3 | 3.8 | 127.6 | 12.6 | 10.7 | (2.5) | 61.4 | 9 | 10.8 | 10.3 | 8.1 | 10.4 | 11.1 | 10.1 | 4.7 | 10.9 | 10.7 | 11.5 | 7.7 | 10.0 | 10.5 | 10.3 | 13.4 | 15.2 | 1.9 | 15.3 | 0.1 | 16.3 | 15.7 | 15.0 | 0.1 | 16.2 | 18.0 | 18.1 | 15.1 | 17.0 | 19.4 | 19 | 14.6 | 17.2 | 17.0 | 16.2 | 29.1 | 13.0 | 13.0 | 14.3 | 14.9 | 13.4 | 13.1 | 13.6 | 14.1 | 10.5 | 10.1 | 9.8 | 9.3 | 4.3 | 4.2 | 3.1 | 3.3 | 0.5 | 0.8 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 207.6 | 213.0 | 204.6 | 203.1 | 209.5 | 303.3 | 298.5 | 198.7 | 212.6 | 301.9 | 304.3 | 214.2 | 222.0 | 213.7 | 216.4 | 222.5 | 223.4 | 224.6 | 227.1 | 233.4 | 240.0 | 242.6 | 220.8 | 200.9 | 1,001.6 | 998.1 | 1,001.4 | 1,037.9 | 1,045.1 | 1,021.0 | 938.2 | 972.5 | 1,179.3 | 877.9 | 880.5 | 901.2 | 946.9 | 913.0 | 906.6 | 918.9 | 933.5 | 936.8 | 950.4 | 254.7 | 406.7 | 406.0 | 404.0 | 428.6 | 68.2 | 50.2 | 40.3 | 47.3 | 60.9 | 69.5 | 78.0 | 83.4 | 89.3 | 97.1 | 86.7 | 95.1 | 95.0 | 99.5 | 86.9 | 35.8 | 96.5 | 96.9 | 97.4 | 20.7 | 19.9 | 113.8 | 110.9 | 137.1 | 138.7 | 137.7 | 135.8 | 135.2 | 133.8 | 133.6 | 134.7 | 94.4 | 73.4 | 89.4 | 88.7 | 91.2 | 94.4 | 96.8 | 100.3 | 98.2 | 100.3 | 102.3 | 97.3 | 93.9 | 95.2 | 65.6 | 64.8 | 47.6 | 48.8 | 56.6 | 57.4 | 62.7 | 64.8 | 51.8 | 56.4 | 53.1 | 21.7 | 19.2 | 19.8 | 21.7 | 2.9 | 3 | 3.1 | 2.9 | 2.8 | 2.8 | 2.8 | 2.2 | 2.2 | 2.2 | 2.2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 | 10.1 |
| Total Liabilities | 305.3 | 309.5 | 294.4 | 294.0 | 298.7 | 393.4 | 382.4 | 287.2 | 303.5 | 396.7 | 385.9 | 302.7 | 313.0 | 305.1 | 295.2 | 301.1 | 307.8 | 316.5 | 301.1 | 318.5 | 332.2 | 340.7 | 324.0 | 1,128.0 | 1,139.4 | 1,150.6 | 1,140.9 | 1,193.9 | 1,194.4 | 1,186.1 | 1,083.3 | 1,122.3 | 1,317.8 | 1,000.2 | 988.9 | 1,076.2 | 1,094.0 | 1,063.2 | 1,045.2 | 1,055.3 | 1,072.3 | 1,078.3 | 1,087.1 | 375.8 | 535.4 | 533.1 | 541.6 | 538.1 | 143.6 | 130.0 | 109.6 | 116.6 | 125.4 | 134.6 | 136.8 | 143.7 | 154.4 | 164.9 | 159.8 | 170.4 | 178.4 | 181.3 | 170.4 | 171.3 | 167.2 | 166.7 | 165.8 | 170.8 | 162.1 | 162.7 | 174.3 | 207.1 | 224.0 | 234.3 | 220.0 | 215.1 | 216.5 | 222.2 | 209.5 | 156.7 | 158.3 | 154.9 | 153.6 | 156.8 | 161.0 | 169.9 | 174.7 | 160.8 | 157.8 | 162.2 | 159.9 | 156.2 | 157.9 | 114.0 | 105.0 | 93.7 | 95.2 | 95.5 | 95.2 | 106.2 | 108.8 | 118.2 | 92.3 | 88.2 | 36.2 | 32.7 | 30.2 | 35 | 10.7 | 12 | 10.7 | 11.3 | 13.6 | 12.7 | 10.3 | 10.2 | 10.1 | 10.4 | 10.6 | 11.6 | 17.3 | 20 | 15 | 9.9 | 6.8 | 7.3 | 6.4 | 7.2 | 5.8 | 5.5 | 18 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (376.7) | (374.5) | (367.6) | (355.1) | (348.4) | (340.3) | (333.6) | (312.6) | (310.1) | (307.9) | (295.3) | (274.8) | (269.8) | (255.4) | (245.2) | (233.2) | (231.0) | (222.4) | (219.1) | (219.6) | (216.2) | (210.8) | (205.9) | (353.3) | (375.2) | (353.5) | (105.3) | (98.9) | (93.3) | (83.6) | (62.0) | 161.0 | 176.7 | 203.2 | 211.1 | 168.9 | 38.2 | 61.7 | 55.5 | 54.4 | 52.1 | 52.0 | 55.2 | 82.0 | 79.3 | 73.7 | 69.0 | 68.7 | 73.9 | 69.9 | 65.9 | 62.5 | 58.5 | 54.8 | 51.9 | 43.7 | 40.6 | 33.5 | 27.6 | 22.7 | 18.0 | 12.2 | 6.7 | 4.6 | 5.6 | 0.5 | 0.3 | 3.6 | 12.6 | 26.1 | 35.6 | 70.5 | 68.8 | 60.9 | 57.1 | 48.3 | 52.8 | 66.0 | 64.2 | 62.4 | 61.2 | 59.1 | 55.2 | 51.5 | 50.3 | 0 | 45.7 | 47.3 | 46.5 | 45.8 | 43.9 | 42.6 | 53.3 | 47.3 | 44.9 | 38.8 | 37.9 | 36.8 | 36.1 | 0 | 0 | 36.7 | 36.4 | 34.4 | 33.2 | 32.1 | 31.3 | 30.3 | 29.6 | 29.1 | 28.3 | 28 | 28 | 26.9 | 25.4 | 24.8 | 24.6 | 23.1 | 21.6 | 20.2 | 19.2 | 16.9 | 13.8 | 15 | 9.5 | 7.5 | 5.2 | 3.3 | 1.5 | (0.9) | 7.7 |
| Accumulated Other Comprehensive Income | (35.8) | (37.0) | (38.6) | (39.8) | (40.6) | (45.0) | (48.2) | (40.5) | (44.4) | (40.5) | (37.8) | (42.3) | (38.8) | (36.0) | (37.1) | (43.0) | (36.2) | (28.1) | (31.9) | (32.6) | (29.8) | (34.2) | (33.7) | (56.8) | (65.6) | (68.0) | (43.5) | (55.0) | (42.6) | (34.2) | (31.6) | (32.3) | (28.1) | (12.3) | (17.7) | (18.7) | (15.6) | (20.4) | (25.1) | (11.8) | (16.4) | (13.4) | (19.2) | (15.2) | (8.5) | (12.5) | 5.4 | 13.1 | 22.2 | 22.9 | 23.5 | 21.7 | 19.2 | 17.8 | 19.6 | 17.0 | 13.7 | 20.2 | 16.8 | 21.0 | 27.9 | 25.9 | 19.4 | 21.4 | 11.6 | 20.1 | 26.5 | 28.3 | 24.9 | 19.0 | 24.5 | 25.7 | 39.4 | 37.7 | 27.8 | 24.0 | 18.8 | 17.4 | 15.3 | 10.2 | 11.0 | 5.6 | 2.9 | 5.4 | 5.8 | 12 | 15.9 | 8.1 | 6.4 | 6.9 | 9.4 | 3.8 | 0.3 | (1.6) | (3.0) | (3.8) | (3.8) | (5.2) | (5.1) | 64.7 | 64.7 | (5.1) | (1.7) | (4.2) | (2.1) | (2.1) | (1.7) | (1) | (1.4) | (26.4) | (25.4) | (25.3) | (23.6) | (23.6) | (22.6) | (21.4) | (21.4) | (21.4) | (20.4) | (17) | (17) | (17) | (17) | (14.7) | (14.7) | (14.7) | (14.7) | (12.7) | (12.7) | (12.7) | (12.7) |
| Total Stockholders' Equity | 21.2 | 143.9 | 146.4 | 156.9 | 162.1 | 67.3 | 74.5 | 195.9 | 193.7 | 116.1 | 125.0 | 218.0 | 225.4 | 242.2 | 251.0 | 256.6 | 265.3 | 279.4 | 278.0 | 276.2 | 281.4 | 281.6 | 359.2 | 188.2 | 156.6 | 174.6 | 446.3 | 359.8 | 377.9 | 394.9 | 418.3 | 641.0 | 443.3 | 484.9 | 486.1 | 441.3 | 311.8 | 327.8 | 315.2 | 326.3 | 317.4 | 317.3 | 311.7 | 343.7 | 173.5 | 161.3 | 173.2 | 180.3 | 163.8 | 157.0 | 152.8 | 144.9 | 136.0 | 130.1 | 128.7 | 117.4 | 110.4 | 109.3 | 99.7 | 98.6 | 100.4 | 91.8 | 78.1 | 77.5 | 68.4 | 71.8 | 76.8 | 81.9 | 87.4 | 94.8 | 109.8 | 147.3 | 155.5 | 144.2 | 130.0 | 123.7 | 125.9 | 137.3 | 133.2 | 128.6 | 129.9 | 122.2 | 116.1 | 114.0 | 111.8 | 114.7 | 115.1 | 108.9 | 106.1 | 105.9 | 106.5 | 99.4 | 97.0 | 77.2 | 73.3 | 66.3 | 65.5 | 62.7 | 62.0 | 64.7 | 64.7 | 62.2 | 65.2 | 60.8 | 61.6 | 60.6 | 60.1 | 59.9 | 56.3 | 56.2 | 56.2 | 55.7 | 55.4 | 54.2 | 53 | 52.6 | 50.8 | 49.2 | 48.7 | 47.4 | 46.3 | 42.4 | 39.2 | 36 | 34.9 | 32.9 | 30.5 | 28.7 | 26.9 | 24.5 | 8.2 |
| Total Liabilities & Equity | 448.6 | 453.4 | 440.8 | 451.0 | 460.8 | 460.7 | 456.9 | 483.1 | 497.2 | 512.8 | 510.9 | 520.7 | 538.4 | 547.3 | 546.1 | 557.6 | 573.2 | 595.8 | 579.1 | 594.7 | 613.6 | 622.3 | 683.2 | 1,316.2 | 1,296.0 | 1,325.2 | 1,587.2 | 1,553.7 | 1,572.3 | 1,581.0 | 1,501.6 | 1,763.3 | 1,761.1 | 1,485.1 | 1,475.0 | 1,517.5 | 1,405.8 | 1,391.0 | 1,360.4 | 1,381.6 | 1,389.7 | 1,395.6 | 1,398.8 | 719.5 | 708.9 | 694.4 | 714.8 | 718.4 | 307.4 | 287.0 | 262.4 | 261.4 | 261.4 | 264.6 | 265.5 | 261.1 | 264.8 | 274.2 | 259.5 | 269.0 | 278.7 | 273.2 | 248.6 | 248.8 | 235.6 | 238.5 | 242.7 | 252.7 | 249.5 | 257.5 | 284.0 | 354.4 | 379.5 | 378.5 | 350.1 | 338.8 | 342.4 | 359.5 | 342.7 | 285.3 | 288.2 | 277.1 | 269.7 | 270.8 | 272.9 | 284.6 | 289.9 | 269.7 | 263.9 | 268.0 | 266.4 | 255.6 | 254.9 | 212.1 | 198.0 | 196.5 | 196.8 | 189.4 | 188.1 | 201.6 | 201.6 | 209.2 | 187.8 | 179.0 | 97.8 | 93.4 | 90.4 | 94.9 | 67 | 68.2 | 66.9 | 67 | 69 | 66.9 | 63.3 | 62.8 | 60.9 | 59.6 | 59.3 | 59 | 63.6 | 62.4 | 54.2 | 45.9 | 41.7 | 40.2 | 36.9 | 35.9 | 32.7 | 30 | 26.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 206.4 | 218.7 | 211.3 | 199.4 | 218.9 | 197.9 | 197.0 | 193.4 | 209.2 | 209.5 | 206.3 | 205.8 | 210.0 | 208.2 | 215.9 | 213.6 | 210.5 | 266.7 | 211.1 | 212.6 | 214.3 | 216.1 | 154.9 | 891.9 | 924.3 | 913.2 | 839.8 | 942.9 | 946.9 | 934.3 | 842.8 | 875.2 | 1,070.2 | 806.2 | 808.1 | 4.6 | 8.2 | 818.9 | 9.6 | 815.0 | 832.5 | 829.7 | 834.4 | 221.9 | 376.6 | 376.5 | 350.2 | 360.5 | 57.5 | 49.8 | 36.5 | 38.7 | 51.7 | 63.7 | 69.5 | 75.0 | 81.6 | 87.3 | 82.2 | 90.4 | 86.8 | 92.2 | 75.5 | 82.8 | 87.8 | 87.6 | 89.0 | 94.0 | 98.8 | 100.9 | 99.2 | 110.5 | 110.8 | 111.4 | 114.1 | 107.0 | 109.2 | 110.6 | 104.8 | 62.7 | 58.9 | 59.4 | 64.5 | 67.8 | 71.9 | 72.3 | 74.7 | 77.3 | 80.4 | 82.0 | 84.5 | 85.4 | 84.4 | 56.0 | 53.2 | 44.5 | 46.6 | 54.7 | 55.8 | 64.2 | 64.8 | 45.8 | 53.0 | 50.4 | 19.0 | 16.5 | 18.4 | 18.7 | 0 | 0 | 0 | 0 | 2.7 | 0.5 | 1.5 | 0 | 0 | 0.1 | 2.3 | 3.2 | 7.6 | 6.5 | 3.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
| Net Debt | 189.9 | 210.2 | 200.0 | 187.2 | 209.4 | 186.2 | 178.8 | 181.0 | 195.5 | 188.9 | 184.4 | 184.0 | 195.6 | 197.7 | 203.0 | 201.1 | 195.3 | 246.0 | 182.5 | 188.0 | 182.7 | 173.1 | 106.7 | 835.8 | 841.6 | 834.0 | 821.9 | 918.5 | 924.8 | 914.1 | 824.8 | 857.5 | 1,047.0 | 621.3 | 583.6 | (342.8) | (11.0) | 799.3 | (4.8) | 800.2 | 817.4 | 814.6 | 819.3 | 181.8 | 355.2 | 359.7 | 312.9 | 333.6 | 51.7 | 45.2 | 33.4 | 34.2 | 46.5 | 56.0 | 50.5 | 60.8 | 69.6 | 75.5 | 77.7 | 78.3 | 76.9 | 87.7 | 69.9 | 75.6 | 81.8 | 81.9 | 80.3 | 82.5 | 91.8 | 92.8 | 88.2 | 95.3 | 96.5 | 98.5 | 101.1 | 98.5 | 96.4 | 93.0 | 93.1 | 44.2 | 46.8 | 51.9 | 53.6 | 60.1 | 63.9 | 67.8 | 63.9 | 69.5 | 73.7 | 74.9 | 79.5 | 80.6 | 79.8 | 52.8 | 48.0 | 39.9 | 42.9 | 52.5 | 52.8 | 56.5 | 58.2 | 38.3 | 44.7 | 42.2 | 16.6 | 15.0 | 17.0 | 16.8 | (5.4) | (3.5) | (1.4) | (0.9) | 1.5 | 0.3 | 1.1 | (1.9) | (2.8) | 0.1 | 2.3 | 3.2 | 7.6 | 6.5 | 3.6 | 1.5 | (1.4) | (2.6) | (4.3) | (5.3) | (4.7) | (1.8) | 12 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 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 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (2.3) | (6.8) | (12.5) | (6.7) | (8.1) | (6.7) | (21.0) | (2.6) | (2.2) | (12.5) | (20.5) | (5.1) | (14.4) | (10.2) | (12.0) | (2.2) | (8.6) | (3.3) | 0.5 | (3.4) | (5.4) | (4.9) | 147.4 | 22.0 | (21.7) | (248.2) | (9.9) | (5.6) | (6.7) | (18.6) | (220.2) | (13.8) | (24.5) | (6.0) | 44.5 | 140.4 | (21.5) | 7.4 | 3.1 | 4.1 | 2.0 | (1.3) | (25.0) | 4.6 | 7.0 | 6.0 | 1.6 | (3.8) | 5.2 | 5.2 | 4.5 | 5.1 | 4.8 | 2.9 | 8.2 | 3.1 | 7.0 | 5.9 | 4.9 | 4.7 | 5.8 | 5.5 | 2.1 | (1.0) | 5.1 | 0.2 | (3.4) | (9.0) | (13.5) | (9.5) | (34.9) | 2.9 | 9.2 | 5.1 | 10.1 | (3.2) | (11.8) | 3.8 | 3.1 | 2.6 | 3.5 | 5.3 | 5.1 | 2.6 | 3.3 | 4.0 | (0.3) | 2.2 | 2.0 | 3.2 | 2.7 | (3.4) | 7.3 | 3.6 | 7.3 | 2.1 | 2.4 | 1.8 | (1.0) | 0.7 | 3.4 | 1.6 | 3.2 | 2.4 | 2.2 | 2.1 | 2.2 | 1.9 | 1.7 | 2 | 1.4 | 1.3 | 2.3 | 2.7 | 1.8 | 1.3 | 2.8 | 2.6 | 2.6 | 2.1 | 3.5 | 4.3 | 3.2 | 2.7 | 2.8 | 2.8 | 2.4 | 2.3 | 2.4 | 1.8 |
| Depreciation & Amortization | 9.3 | 9.2 | 9.2 | 9.1 | 8.9 | 8.8 | 10.2 | 10.8 | 11.8 | 12.5 | 11.5 | 11.6 | 11.6 | 11.5 | 13.3 | 11.2 | 11.3 | 11.4 | 11.3 | 11.6 | 11.7 | 11.6 | 11.6 | (12.3) | 23.2 | 11.4 | 11.3 | 22.6 | 22.9 | 23.4 | 19.3 | 21.3 | 16.3 | 14.3 | 14.0 | 7.0 | 15.9 | 15.6 | 15.3 | 14.7 | 15.1 | 17.3 | 18.8 | 8.6 | 8.6 | 8.5 | 8.3 | 5.9 | 4.1 | 3.9 | 4.0 | 4.1 | 4.3 | 4.5 | 4.4 | 4.4 | 4.4 | 4.5 | 5.2 | 4.3 | 4.3 | 4.0 | 4.0 | 3.5 | 5.2 | 6.5 | 6.8 | 5.6 | 5.5 | 5.5 | 9.3 | 6.1 | 6.5 | 6.3 | 6.3 | 5.6 | 5.7 | 5.6 | 4.7 | 4.4 | 4.6 | 4.2 | 4.3 | 4.1 | 4.2 | 4.2 | 4.3 | 4 | 4.0 | 4.1 | 3.6 | 3.6 | 3.5 | 3.1 | 2.8 | 2.8 | 2.8 | 2.8 | 3.2 | 3.5 | 3.4 | 3.3 | 3.1 | 2.5 | 1.7 | 1.8 | 1.8 | 1.8 | 1.3 | 1.2 | 1 | 1.3 | 1.1 | 1.2 | 0.9 | 1.1 | 1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.5 | 0.6 | 0.6 | 0.4 | 0.7 | 0.4 | 0.6 |
| Stock-Based Compensation | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 1.2 | 0.5 | 0.4 | 0.5 | 0.3 | 2.6 | 0.9 | 0.6 | 0.9 | 0.8 | 0.9 | 0.7 | 0.9 | 1.4 | 1.3 | 0 | (0.1) | 1.1 | 0.9 | (0.2) | 0.3 | 1.1 | 1.3 | 1.5 | 1.0 | 1.1 | 1.2 | 0.7 | 1.1 | 1.5 | 1.0 | 0.8 | 1.1 | 1.0 | 0.8 | 0.8 | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0 | 0.0 | 0.0 | 0 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 24.3 | (11.6) | 4.7 | 6.0 | (3.6) | (2.8) | 7.6 | 2.2 | (5.9) | (1.6) | 6.2 | 8.3 | 6.1 | (2.1) | 11.4 | (6.7) | 0.1 | (13.4) | 10.1 | (2.7) | (7.3) | (1.7) | 4.6 | 7.5 | 9.8 | (4.4) | (4.3) | 14.1 | (9.6) | (7.8) | 52.2 | 5.4 | (24.6) | (11.1) | (93.0) | (7.3) | (24.4) | (18.4) | 16.7 | 7.8 | (12.8) | (14.6) | 18.2 | (5.5) | 5.6 | (32.4) | 19.0 | (8.2) | (3.1) | (11.1) | (6.6) | 7.0 | 1.4 | (10.5) | 7.9 | 2.8 | 0.3 | (12.0) | 2.5 | (4.2) | 5.3 | (27.2) | 7.3 | 3.8 | (5.0) | (8.2) | 6.8 | 8.4 | 4.8 | 1.6 | 13.2 | (3.8) | (9.2) | (7.2) | 1.1 | (1.0) | (4.8) | (9.6) | 3.8 | 5.5 | 5.0 | (12.0) | 11.6 | 3.2 | (2.7) | (12.8) | (0.9) | 2.4 | 1.0 | (1.1) | 1.4 | (2.2) | (0.9) | (10.1) | 1.0 | 0.9 | 8.0 | (4.4) | 0.6 | 0.7 | 0.7 | (0.0) | 3.3 | 2.6 | 0.0 | (0.9) | (0.7) | 3.2 | 1 | 0.8 | 0.6 | 2.8 | (1.9) | (0.6) | (2.9) | 0.6 | 2 | 1.4 | (0.8) | 3.4 | (3.2) | (3) | (1.1) | (1.1) | (0.7) | (1.8) | (1.3) | (0.1) | 0.6 | (3.5) |
| Other Non-Cash Items | (11.2) | (0.4) | (3.2) | 2.6 | 1.5 | (3.7) | 9.3 | (6.3) | (5.4) | 1.7 | 7.3 | 0.9 | 5.0 | 0.2 | (2.8) | (0.8) | (3.0) | (0.9) | (11.5) | (6.0) | (0.3) | 3.6 | (208.2) | 38.5 | (2.1) | 254.1 | 10.6 | 2.5 | 1.7 | 3.8 | 209.0 | 1.4 | 1.1 | 1.4 | (11.6) | (341.9) | 17.6 | 1.2 | (5.3) | 14.2 | 1.5 | 2.4 | 25.9 | 0.7 | 0.6 | 0.6 | (20.9) | 1.7 | 0.1 | 0.1 | (16.7) | 0.1 | 0.2 | 0.1 | 1.3 | 0.2 | 0.2 | 0.0 | (1.6) | (0.0) | (0.0) | (0.1) | 0.8 | 1.8 | (1.2) | 0.1 | (0.6) | 3.9 | 0.0 | 0.6 | 41.0 | 0.5 | (4.6) | 0.4 | (7.8) | 7.4 | 15.0 | 0.2 | (0.9) | 0.3 | 0.1 | (0.6) | (1.3) | 0.1 | 0.0 | 0.0 | 6.4 | 0.1 | 0.3 | 0 | 3.7 | 6.6 | (3.4) | 0.5 | (1.4) | 0.6 | 0.8 | 0.7 | 2.7 | 0.9 | 0.7 | 0.4 | 2.6 | 0.3 | (0.1) | 0 | (0.3) | 0.1 | (0.2) | 0.1 | (0.3) | (0.3) | 0.2 | (0.1) | 0.5 | 0 | (0.1) | 0 | 0.3 | 0.2 | 0 | (0.1) | 0.2 | 0 | 0.1 | 0 | (0.2) | (0.1) | 0.4 | (1.3) |
| Operating Cash Flow | 20.4 | (8.6) | (1.5) | 11.2 | (0.7) | (3.3) | 6.7 | 5.0 | (1.3) | 0.7 | 5.5 | 15.2 | 8.4 | 0.2 | 10.4 | (0.1) | 2.7 | (5.2) | 9.9 | (0.2) | (2.0) | 7.9 | (3.8) | 3.5 | 5.6 | 10.2 | 15.6 | 29.2 | 7.1 | (2.7) | 54.2 | 6.2 | (18.5) | (1.0) | (60.1) | 15.8 | (20.8) | 5.2 | 23.2 | 34.5 | 8.2 | 3.4 | 20.1 | 9.0 | 21.7 | (17.4) | 29.2 | (4.2) | 7.0 | (1.3) | 6.1 | 16.8 | 11.3 | (2.5) | 14.7 | 11.0 | 12.8 | (1.1) | 11.7 | 5.3 | 15.7 | (17.7) | 14.7 | 8.0 | 5.3 | (0.2) | 5.2 | 8.8 | 2.4 | (1.7) | 15.5 | 5.7 | 1.8 | 4.4 | 10.8 | 6.8 | 4.1 | (0.1) | 10.3 | 12.8 | 13.1 | (3.2) | 19.8 | 9.9 | 4.8 | (4.5) | 9.6 | 8.6 | 7.2 | 6.2 | 11.3 | 4.6 | 6.5 | (2.8) | 9.7 | 6.4 | 14.0 | 1.1 | 5.4 | 5.8 | 8.1 | 5.3 | 12.1 | 7.9 | 3.9 | 3.0 | 2.9 | 7 | 3.8 | 4.1 | 2.7 | 5.1 | 1.7 | 3.2 | 0.3 | 3 | 5.7 | 5.1 | 3 | 6.5 | 1.1 | 2.1 | 3 | 2.1 | 2.8 | 1.6 | 1.5 | 2.8 | 3.7 | (1.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.2) | (3.3) | 1.6 | (3.4) | (3.7) | (3.9) | (3.0) | (6.3) | (3.6) | (5.5) | (4.2) | (4.1) | (7.2) | (5.0) | (3.9) | (4.3) | (5.4) | (4.3) | (3.7) | (3.5) | (5.5) | (5.5) | (3.3) | (4.9) | (4.4) | (11.3) | (13.3) | (11.7) | (14.9) | (14.1) | (17.0) | (18.1) | (17.0) | (11.9) | (12.0) | (11.0) | (12.1) | (8.6) | (11.7) | (13.9) | (10.2) | (8.0) | (12.2) | (10.2) | (7.8) | (8.3) | (12.8) | (9.0) | (3.6) | (2.2) | (6.2) | (4.1) | (1.8) | (3.2) | (4.7) | (3.3) | (5.0) | (4.1) | (5.5) | (4.7) | (6.4) | (3.8) | (6.7) | (4.2) | (2.9) | (1.4) | (0.3) | (0.2) | (1.0) | (2.7) | (4.7) | (4.8) | (4.1) | (4.9) | (5.9) | (6.2) | (3.7) | (3.3) | (7.5) | (6.7) | (5.1) | (1.9) | (8.4) | (5.5) | (2.1) | (0.8) | (4.2) | (2.8) | (2.9) | (2.3) | (4.4) | 0 | 0 | (2.1) | (3.0) | 0 | 0 | (0.8) | (1.4) | 0 | 0 | 0 | (10.9) | (3.3) | 0 | 0 | (26.3) | (28.4) | 0 | 0 | (1.2) | (2) | (1.7) | (0.9) | (1.9) | (4.5) | (1.6) | (0.8) | (0.9) | (0.9) | (2.8) | (3.8) | (5.1) | (3.4) | (3.2) | (2.8) | (1.9) | (1.7) | (0.8) | (0.8) |
| Acquisitions | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0.8 | (5.5) | (372.8) | (20.7) | (38.4) | 371.4 | 0 | 0 | 0 | 0 | 0 | 0 | (621.3) | 1.3 | (9.0) | (1.4) | 1.8 | (243.3) | (8.9) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.9 | 0 | 0 | (1.3) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 1.9 | 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 | 0.1 | 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 |
| Other Investing Activities | 0.1 | 0 | (3.4) | 1.4 | 0.3 | 0.2 | 0.0 | 17.0 | 0.1 | 0.1 | 0.0 | 0.1 | 1.7 | 1.0 | 0 | 0.0 | 0.4 | 0.0 | 0.2 | 1.1 | (3.8) | 0.0 | 739.9 | 0.0 | 3.0 | 0.1 | 0.0 | 0.5 | (1.2) | 2.4 | 0.3 | 0.0 | 0.9 | (0.3) | 0.6 | (7.7) | 0.3 | 0.0 | 0.5 | 0.2 | 1.8 | 0.0 | 1.7 | 0.9 | 0.2 | 0.2 | 1.1 | 2.5 | 0 | (9.5) | (0.0) | (0.0) | 0.0 | (3.2) | 2.0 | (0.0) | 0.0 | 0.4 | 0.1 | 0.0 | 0.1 | (1.0) | 0.8 | 0.0 | 0.0 | (1.4) | (0.0) | (0.1) | 0.1 | 0.5 | (0.0) | 0 | 5.6 | 0.2 | (0.1) | 0.1 | 0 | (3.3) | (22.2) | 0.2 | 0.1 | 2.8 | 0.6 | 0.0 | 0 | 0 | 2.5 | (0.0) | 0.1 | 0 | 0.3 | (7.1) | (35.6) | 0 | (13.6) | (2.8) | (1.0) | 0 | 0.7 | (5.0) | (7.2) | (19.4) | (2.4) | (56.5) | (4.2) | (0.5) | 25.1 | (0.1) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (5.2) | (3.2) | (1.8) | (2.0) | (3.4) | (3.7) | (2.9) | 10.7 | (3.5) | (5.4) | (4.2) | (4.0) | (5.5) | (4.0) | (3.9) | (4.3) | (5.1) | (4.2) | (3.4) | (2.4) | (9.4) | (20.9) | 736.6 | (4.9) | (1.3) | (11.2) | (8.4) | (11.2) | (16.1) | (3.7) | (15.9) | (23.6) | (388.9) | (32.8) | (49.9) | 352.7 | (11.8) | (8.5) | (11.2) | (13.8) | (8.4) | (8.0) | (631.8) | (8.0) | (16.6) | (9.4) | (9.8) | (249.7) | (12.5) | (9.5) | (6.2) | (4.1) | (1.8) | (3.2) | (4.7) | (3.3) | (5.0) | (1.8) | (5.4) | (4.7) | (6.3) | (4.8) | (5.9) | (4.2) | (2.9) | (1.4) | (0.3) | (0.3) | (0.9) | (2.2) | (4.7) | (4.8) | 1.5 | (4.7) | (6.0) | (6.1) | (3.7) | (3.3) | (29.6) | (6.5) | (4.9) | 1.0 | (7.6) | (5.4) | (2.1) | (0.8) | (1.7) | (2.9) | (2.8) | (2.3) | (7.6) | (2.9) | (35.6) | (2.1) | (16.5) | (2.8) | (1.0) | (0.8) | (0.4) | (2.0) | (7.2) | (19.4) | (14.6) | (59.8) | (4.2) | (0.7) | (1.2) | (28.5) | (0.2) | (0.1) | (1.2) | (2) | (1.7) | (0.9) | (1.8) | (4.4) | (1.6) | (0.8) | (0.9) | (0.9) | (2.8) | (3.8) | (5.1) | (3.4) | (3.2) | (2.8) | (1.9) | (1.7) | (0.8) | (0.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.7) | 9.4 | 4.6 | (5.5) | 2.3 | 1.9 | 4.7 | (16.3) | (0.8) | 5.0 | (0.9) | (3.8) | 1.8 | 2.1 | (5.8) | 3.3 | 1.2 | (0.7) | (0.7) | (0.9) | (1.0) | 78.2 | (757.7) | (8.5) | 0.2 | 55.1 | (96.3) | (9.0) | 14.9 | 13.5 | (33.6) | (199.4) | 266.8 | (3.1) | (8) | (38.3) | 39.5 | 10.5 | (7.0) | (17.4) | 2.0 | 7.3 | 624.8 | (150.9) | (0.4) | 7.8 | (6.8) | 287.1 | 11.7 | 13.2 | (3.0) | (13.0) | (12.0) | (5.9) | (5.6) | (6.6) | (5.8) | 9.2 | 1.3 | 3.6 | (5.5) | 18.9 | (10.4) | (0.9) | 0.6 | 0.3 | (7.0) | (4.9) | (3.0) | 1.9 | (13.2) | (0.0) | (0.3) | (0.2) | 7.5 | (1.0) | (1.3) | 7.7 | 17.5 | 3.8 | (0.4) | (3.2) | (7.1) | (4.2) | 2.6 | (1.3) | (4.8) | (3.6) | (1.5) | (1.6) | (1.8) | (0.6) | 27.8 | 2.7 | 8.2 | (1.5) | (10.8) | 0.1 | (8.5) | (2.3) | (6.0) | 21.0 | 1.3 | 31.4 | 2.5 | (0.6) | (0.3) | 21.1 | 0 | 0 | 0 | (2.7) | 2.2 | (1) | 1.5 | 0 | (0.1) | (2.2) | (1) | (4.3) | 1.1 | 2.9 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | (12) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | 0 | 0 | 0 | (2.7) | (1.9) | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | (1) | 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 | (3.6) | 0 | 0 | 0 | 0 | (3.0) | (3.0) | (2.9) | (3.0) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.1) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (1.3) | 0 | (1.3) | (1.3) | (1.3) | 0 | 0 | (1.4) | (1.4) | 0 | 0 | (1.4) | (1.4) | 0 | 0 | (1.3) | (1.3) | 0 | 0 | (1.3) | (1.3) | 0 | 0 | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | 0 | 0 | (1.2) | (1.1) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.1) | (1.2) | (1.2) | (1.1) | (1.2) | 0 | (1.5) | (0.8) | (0.5) | (0.5) | 0 | 0 | 0 |
| Other Financing Activities | (2.7) | (1.4) | (1.7) | (1.3) | (1.3) | (1.3) | (2.3) | (0.9) | (1.2) | (1.4) | (0.8) | 0.3 | (0.8) | (0.8) | (0.8) | (0.9) | (0.7) | (0.8) | (1.3) | (1.6) | (1.6) | (8.0) | (1.1) | (1.0) | (0.6) | (1.2) | (1.1) | (0.9) | (1.1) | (1.7) | (1.0) | 213.5 | (17.8) | (1.3) | (3.4) | (1.0) | (39.4) | (1.2) | (0.8) | (3.7) | (0.1) | (0.1) | (35.1) | (2.9) | (0.0) | (0.1) | 1.1 | (11.9) | (4.0) | 0 | 2.8 | 0 | 0 | 0 | (0.9) | 0 | 0.0 | 0 | (13.6) | (0.1) | 0 | (0.3) | (0.1) | (4.1) | (0.4) | 0 | (0.1) | 0 | 0 | 0 | (0.0) | 0 | (1.5) | 1.3 | (0.1) | 0.0 | (4.1) | 1.3 | (1.2) | (0.1) | (4.2) | 2.1 | 0.0 | 0 | (2.7) | 0 | (0.1) | (0.1) | (3.4) | 0 | (0.9) | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 29.6 | 0 | 0 | 0.9 | (3.2) | (1.7) | (0.8) | 0 | 0.5 | 0 | (0.2) | (0.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.4 | 0 | 0 | 0 | (0.6) | 0 | 15.7 |
| Financing Cash Flow | (7.4) | 8.0 | 2.8 | (6.8) | 1.0 | 0.6 | 2.4 | (17.2) | (2.0) | 3.6 | (1.7) | (3.5) | 1.0 | 1.3 | (6.6) | 2.5 | 0.5 | (1.5) | (2.0) | (2.4) | (2.7) | 9.6 | (758.8) | (9.5) | (0.5) | 53.9 | (1.6) | (12.8) | 10.8 | 8.9 | (37.7) | 12.1 | 247.0 | (6.3) | (13.2) | (40.8) | (0.1) | 8.3 | (9.4) | (21.9) | 1.6 | 5.4 | 588.1 | 17.4 | (0.1) | 6.5 | (6.9) | 274.8 | 6.7 | 12.4 | (1.3) | (13.3) | (11.8) | (5.9) | (6.4) | (6.5) | (5.8) | 9.2 | (12.3) | 3.6 | (4.9) | 20.2 | (9.9) | (4.8) | 0.1 | 0.3 | (7.1) | (4.9) | (3.0) | 1.9 | (14.2) | 1.4 | (1.8) | (0.2) | (0.4) | (5.5) | (5.3) | 9.1 | 12.6 | 0.5 | (4.5) | (1.2) | (8.5) | (4.8) | 1.1 | (0.3) | (6.1) | (4.6) | (4.8) | (1.6) | (3.9) | (1.6) | 30.4 | 2.8 | 7.0 | (2.7) | (11.9) | (1.0) | (9.5) | (3.0) | (4.4) | 16.7 | 0.1 | 59.8 | 1.3 | (1.8) | (0.6) | 17.9 | (1.7) | (2) | (1.1) | (3.4) | 1 | (2.4) | (1.5) | 0.5 | (1.3) | (4.3) | (2.2) | (5.5) | 1.6 | 1.8 | 2.2 | (0.1) | (0.8) | (0.5) | (0.5) | (0.6) | 0 | 3.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.0 | (2.9) | (0.8) | 2.7 | (2.2) | (6.4) | 5.7 | (1.3) | (6.9) | (1.3) | 0.1 | 7.5 | 3.8 | (2.3) | 0.3 | (2.6) | (5.4) | (8.0) | 4.0 | (6.9) | (11.5) | (5.1) | (24.0) | (10.6) | 3.5 | 47.5 | (6.5) | 2.3 | 1.8 | 2.3 | 0.2 | (5.4) | (161.7) | (39.5) | (122.9) | 328.2 | (0.4) | 5.2 | (0.4) | (0.3) | 0.0 | (0.0) | (25.0) | 18.7 | 4.6 | (20.6) | 10.4 | 21.1 | 1.3 | 1.5 | (1.4) | (0.8) | (2.4) | (11.3) | 4.8 | 2.2 | 0.2 | 7.3 | (7.5) | 2.2 | 5.4 | (1.0) | (1.7) | 1.2 | 0.3 | (3.0) | (2.8) | 4.5 | (1.1) | (2.9) | (4.1) | 0.8 | 1.4 | (0.1) | 4.5 | (4.3) | (4.7) | 5.9 | (6.8) | 6.4 | 4.6 | (3.3) | 3.1 | (0.3) | 3.6 | (6.3) | 3.0 | 1.1 | (0.5) | 2.2 | 0.2 | 0.1 | 1.4 | (1.9) | 0.5 | 0.9 | 1.5 | (0.8) | (4.7) | 1.1 | (0.9) | (0.8) | 0.1 | 5.8 | 0.9 | 0.1 | (0.5) | (3.5) | 1.9 | 2 | 0.4 | (0.3) | 1 | (0.1) | (3) | (0.9) | 2.8 | 0 | (0.1) | 0.1 | (0.1) | 0.1 | 0.1 | (1.4) | (1.2) | (1.7) | (0.9) | 0.5 | 2.9 | 1.8 |
| Cash at Beginning | 8.5 | 11.4 | 12.2 | 9.5 | 11.7 | 18.1 | 12.4 | 13.7 | 20.6 | 21.9 | 21.8 | 14.3 | 10.5 | 12.8 | 12.6 | 15.2 | 20.6 | 28.7 | 24.6 | 31.5 | 43.0 | 48.1 | 72.1 | 82.7 | 79.2 | 31.7 | 24.4 | 22.1 | 20.3 | 18.0 | 17.8 | 23.2 | 185.0 | 224.4 | 347.4 | 19.2 | 19.6 | 14.4 | 14.8 | 15.1 | 15.1 | 15.1 | 40.1 | 21.4 | 16.8 | 37.3 | 26.9 | 5.8 | 4.5 | 3.0 | 4.5 | 5.2 | 7.6 | 19.0 | 14.2 | 12.0 | 11.8 | 4.5 | 12.1 | 9.9 | 4.6 | 5.6 | 7.2 | 6.0 | 5.8 | 8.7 | 11.5 | 7.1 | 8.2 | 11.1 | 15.1 | 14.3 | 12.9 | 13.0 | 8.5 | 12.8 | 17.6 | 11.7 | 18.5 | 12.1 | 7.5 | 10.9 | 7.7 | 8.0 | 4.4 | 10.8 | 7.8 | 6.6 | 7.1 | 5.0 | 4.8 | 4.6 | 3.2 | 5.1 | 4.6 | 3.7 | 2.2 | 3.0 | 7.7 | 6.6 | 7.5 | 8.3 | 8.2 | 2.4 | 1.5 | 1.4 | 1.9 | 5.4 | 3.5 | 1.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 |
| Cash at End | 16.4 | 8.5 | 11.4 | 12.2 | 9.5 | 11.7 | 18.1 | 12.4 | 13.7 | 20.6 | 21.9 | 21.8 | 14.3 | 10.5 | 12.8 | 12.6 | 15.2 | 20.6 | 28.7 | 24.6 | 31.5 | 43.0 | 48.1 | 72.1 | 82.7 | 79.2 | 17.9 | 24.4 | 22.1 | 20.3 | 18.0 | 17.8 | 23.2 | 185.0 | 224.4 | 347.4 | 19.2 | 19.6 | 14.4 | 14.8 | 15.1 | 15.1 | 15.1 | 40.1 | 21.4 | 16.8 | 37.3 | 26.9 | 5.8 | 4.5 | 3.0 | 4.5 | 5.2 | 7.6 | 19.0 | 14.2 | 12.0 | 11.8 | 4.5 | 12.1 | 9.9 | 4.6 | 5.6 | 7.2 | 6.0 | 5.8 | 8.7 | 11.5 | 7.1 | 8.2 | 11.1 | 15.1 | 14.3 | 12.9 | 13.0 | 8.5 | 12.8 | 17.6 | 11.7 | 18.5 | 12.1 | 7.5 | 10.9 | 7.7 | 8.0 | 4.4 | 10.8 | 7.8 | 6.6 | 7.1 | 5.0 | 4.8 | 4.6 | 3.2 | 5.1 | 4.6 | 3.7 | 2.2 | 3.0 | 7.7 | 6.6 | 7.5 | 8.3 | 8.2 | 2.4 | 1.5 | 1.4 | 1.9 | 5.4 | 3.4 | 0.4 | (0.3) | 1 | 0.3 | (3) | (0.9) | 2.8 | 0 | (0.1) | 0.1 | (0.1) | 0.1 | 0.1 | (1.4) | (1.2) | 2.6 | (0.9) | 0.5 | 2.9 | 1.8 |
| Free Cash Flow | 15.2 | (11.9) | 0.1 | 7.7 | (4.4) | (7.3) | 3.7 | (1.3) | (4.9) | (4.7) | 1.2 | 11.2 | 1.2 | (4.8) | 6.4 | (4.4) | (2.8) | (9.5) | 6.2 | (3.7) | (7.5) | 2.4 | (7.0) | (1.4) | 1.3 | (1.0) | 2.3 | 17.5 | (7.8) | (16.8) | 37.1 | (11.9) | (35.5) | (12.8) | (72.2) | 4.8 | (32.9) | (3.4) | 11.5 | 20.6 | (2.0) | (4.6) | 7.8 | (1.2) | 13.8 | (25.7) | 16.4 | (13.2) | 3.4 | (3.5) | (0.1) | 12.7 | 9.6 | (5.7) | 10.0 | 7.7 | 7.8 | (5.2) | 6.2 | 0.6 | 9.3 | (21.5) | 8.0 | 3.8 | 2.4 | (1.6) | 5.0 | 8.6 | 1.4 | (4.5) | 10.8 | 0.9 | (2.2) | (0.4) | 4.9 | 0.6 | 0.4 | (3.4) | 2.7 | 6.1 | 8.1 | (5.0) | 11.4 | 4.5 | 2.8 | (5.3) | 5.4 | 5.8 | 4.3 | 3.9 | 7.0 | 4.6 | 6.5 | (4.9) | 6.7 | 6.4 | 14.0 | 0.2 | 4.1 | 5.8 | 8.1 | 5.3 | 1.2 | 4.6 | 3.9 | 3.0 | (23.4) | (21.4) | 3.8 | 4.1 | 1.5 | 3.1 | 0 | 2.3 | (1.6) | (1.5) | 4.1 | 4.3 | 2.1 | 5.6 | (1.7) | (1.7) | (2.1) | (1.3) | (0.4) | (1.2) | (0.4) | 1.1 | 2.9 | (1.9) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 128.7 | 118.5 | 104.7 | 103.9 | 107.9 | 105.7 | 106.5 | 113.6 | 123.0 | 121.2 | 112.5 | 124.4 | 125.2 | 127.1 | 118.0 | 127.3 | 125.4 | 128.1 | 110.4 | 117.2 | 123.2 | 126.8 | 119.0 | 113.8 | 150.4 | 116.2 | 198.6 | 213.9 | 221.7 | 213.3 | 199.5 | 205.7 | 196.3 | 169.1 | 156.1 | 148.2 | 225.9 | 226.3 | 202.0 | 205.0 | 214.3 | 212.2 | 183.9 | 154.8 | 164.9 | 163.7 | 153.8 | 125.6 | 106.7 | 102.5 | 90.1 | 93.0 | 96.3 | 93.8 | 80.2 | 86.6 | 98.8 | 104.5 | 96.3 | 101.1 | 115.9 | 111.3 | 96.3 | 91.0 | 92.7 | 85.3 | 78.3 | 66.1 | 57.1 | 57.9 | 76.2 | 104.9 | 122.2 | 121.5 | 107.0 | 99.0 | 107.3 | 107.9 | 85.9 | 74.9 | 83.6 | 86.0 | 75.9 | 75.0 | 83.8 | 86.7 | 78.3 | 72.9 | 75.3 | 77.6 | 67.0 | 64.6 | 64.2 | 57.6 | 49.0 | 47.5 | 49.2 | 47.2 | 40.0 | 42.6 | 47.4 | 50.2 | 41.4 | 37.1 | 25.6 | 28.0 | 24.3 | 25.6 | 17.5 | 17.9 | 15.7 | 16.8 | 19.7 | 20.9 | 16.8 | 17.2 | 21 | 20.3 | 19 | 16.6 | 22.8 | 26.1 | 21.6 | 18.9 | 19 | 18.3 | 16.1 | 15.6 | 15.6 | 13.3 | 11.6 | 10.3 | 10.1 | 11.6 |
| Gross Profit | 21.9 | 10.2 | 9.6 | 17.5 | 18.2 | 14.0 | 11.2 | 16.5 | 21.7 | 20.1 | 14.0 | 19.9 | 17.5 | 18.7 | 13.4 | 19.3 | 21.5 | 23.5 | 18.5 | 18.6 | 23.4 | 27.1 | 25.0 | 23.7 | 35.0 | 21.7 | 42.6 | 53.1 | 58.2 | 52.0 | 42.8 | 49.3 | 47.7 | 42.7 | 37.8 | 37.3 | 59.8 | 59.4 | 50.1 | 52.4 | 57.5 | 52.5 | 36.1 | 34.6 | 36.1 | 34.4 | 33.9 | 25.2 | 22.4 | 22.2 | 18.2 | 20.0 | 20.6 | 19.3 | 14.5 | 18.2 | 21.0 | 21.6 | 17.2 | 17.6 | 21.3 | 21.0 | 17.3 | 15.9 | 19.3 | 16.4 | 12.0 | 7.1 | 2.9 | 1.9 | 9.0 | 21.1 | 25.0 | 25.0 | 21.3 | 18.8 | 21.4 | 22.9 | 17.8 | 16.2 | 18.6 | 20.0 | 18.9 | 16.8 | 17.8 | 19.0 | 14.3 | 15.7 | 16.3 | 17.2 | 14.1 | 14.3 | 14.5 | 14.9 | 12.0 | 11.8 | 13.0 | 11.7 | 8.8 | 9.7 | 12.0 | 12.0 | 11.9 | 11.0 | 7.7 | 7.7 | 7.7 | 7.3 | 4.9 | 5.4 | 5.2 | 4.6 | 6.1 | 6.7 | 5.6 | 4.8 | 6.7 | 6.5 | 6.1 | 5.8 | 7.4 | 8.5 | 6.7 | 5.6 | 5.7 | 5.9 | 5 | 5.1 | 5.4 | 5.1 | 11.6 | 10.3 | 10.1 | 11.6 |
| Operating Income | 1.0 | (2.1) | (10.4) | (2.2) | (1.5) | (4.8) | (16.9) | (3.8) | (2.1) | (4.8) | 35.7 | (2.7) | (4.0) | (7.1) | (11.0) | (2.1) | (4.5) | (3.4) | (3.8) | (4.6) | (1.6) | 1.0 | (1.0) | (1.5) | (8.2) | (103.8) | (6.5) | 7.7 | 8.1 | 0.6 | (188.2) | 5.9 | (0.3) | 3.7 | 4.0 | 6.3 | 20.6 | 22.2 | 11.6 | 18.7 | 16.7 | 11.9 | (8.9) | 10.1 | 13.6 | 13.9 | 8.6 | 2.6 | 8.2 | 8.3 | 6.5 | 7.8 | 7.9 | 5.6 | 1.8 | 5.9 | 8.3 | 9.0 | 5.2 | 5.8 | 9.3 | 9.2 | 4.9 | 2.9 | 6.6 | 1.8 | (2.7) | (8.6) | (8.7) | (11.0) | (48.3) | 5.1 | 12.6 | 8.7 | 14.7 | (2.3) | (9.1) | 7.9 | 5.0 | 4.8 | 7.2 | 8.9 | 8.5 | 5.6 | 6.4 | 7.4 | (0.6) | 4.5 | 4.3 | 6.1 | 4.5 | 5.7 | 2.5 | 7.2 | 4.3 | 4.9 | 5.4 | 4.3 | (0.3) | 1.3 | 4.8 | 4.7 | 5.3 | 5.2 | 3.5 | 3.5 | 3.5 | 3.3 | 2.7 | 3 | 2.7 | 1.9 | 3.4 | 4.2 | 3.3 | 2.2 | 4.4 | 4.1 | 3.8 | 3.7 | 5.3 | 6.5 | 4.9 | 4 | 4.1 | 4.3 | 3.9 | 3.7 | 3.9 | 3.7 | (22.7) | 10.3 | 10.1 | 11.6 |
| Net Income | (6.5) | (6.8) | (12.5) | (6.7) | (8.1) | (6.7) | (21.0) | (2.6) | (2.2) | (12.5) | (20.5) | (5.1) | (14.4) | (10.2) | (12.0) | (2.2) | (8.6) | (3.3) | 0.5 | (3.4) | (5.4) | (4.9) | 147.4 | 22.0 | (21.7) | (248.2) | (15.8) | (5.6) | (6.7) | (18.6) | (220.2) | (13.8) | (24.5) | (6.0) | 54.3 | (3.4) | (21.5) | 7.4 | 3.4 | 4.1 | 2.0 | (1.3) | (27.2) | 4.6 | 7.0 | 6.0 | 1.6 | (3.8) | 5.2 | 5.2 | 4.5 | 5.1 | 4.8 | 2.9 | 8.2 | 3.1 | 7.0 | 5.9 | 4.9 | 4.7 | 5.8 | 5.5 | 2.1 | (1.0) | 5.1 | 0.2 | (3.4) | (9.0) | (13.5) | (9.5) | (34.9) | 2.9 | 9.2 | 5.1 | 10.1 | (3.2) | (11.8) | 3.8 | 3.1 | 2.6 | 3.5 | 5.3 | 5.1 | 2.6 | 3.3 | 4.0 | (0.3) | 2.2 | 2.0 | 3.2 | (3.9) | 3.2 | 7.3 | 3.6 | 7.3 | 2.1 | 2.4 | 1.8 | (1.0) | 0.7 | 3.5 | 1.6 | 3.2 | 2.4 | 2.2 | 2.1 | 2.2 | 1.9 | 1.7 | 2 | 1.4 | 1.5 | 2.3 | 2.7 | 1.8 | 1.3 | 2.7 | 2.6 | 2.6 | 2.2 | 3.5 | 4.3 | 3.2 | 2.7 | 2.8 | 2.8 | 2.4 | 2.3 | 2.4 | 0.6 | 1.2 | 1.2 | 0.9 | 1.3 |
| EPS (Diluted) | -0.13 | -0.25 | -0.36 | -0.23 | -0.16 | -0.23 | -0.34 | -0.13 | -0.05 | -0.26 | -0.43 | -0.11 | -0.31 | -0.23 | -0.33 | -0.08 | -0.19 | -0.12 | -0.08 | -0.08 | -0.12 | -0.12 | 3.41 | 0.45 | -0.52 | -5.89 | -0.33 | -0.13 | -0.16 | -0.44 | -5.25 | -0.48 | -0.89 | -0.22 | 1.97 | -0.12 | -0.78 | 0.27 | 0.12 | 0.16 | 0.08 | -0.05 | -1.01 | 0.17 | 0.36 | 0.31 | 0.08 | -0.20 | 0.29 | 0.29 | 0.25 | 0.29 | 0.28 | 0.17 | 0.48 | 0.18 | 0.41 | 0.35 | 0.29 | 0.28 | 0.34 | 0.33 | 0.12 | -0.06 | 0.31 | 0.01 | -0.20 | -0.55 | -0.83 | -0.59 | -2.14 | 0.18 | 0.57 | 0.32 | 0.64 | -0.19 | -0.70 | 0.22 | 0.18 | 0.15 | 0.20 | 0.30 | 0.30 | 0.15 | 0.19 | 0.23 | -0.01 | 0.13 | 0.12 | 0.19 | -0.23 | 0.18 | 0.44 | 0.23 | 0.47 | 0.14 | 0.15 | 0.12 | -0.07 | 0.05 | 0.23 | 0.09 | 0.21 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.09 | 0.08 | 0.16 | 0.18 | 0.12 | 0.09 | 0.19 | 0.18 | 0.18 | 0.15 | 0.23 | 0.28 | 0.22 | 0.13 | 0.13 | 0.13 | 0.17 | 0.07 | 0.08 | 0.02 | 0.05 | 0.05 | 0.04 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 16.4 | 8.5 | 11.4 | 12.2 | 9.5 | 11.7 | 18.1 | 12.4 | 13.7 | 20.6 | 21.9 | 21.8 | 14.3 | 10.5 | 12.8 | 12.6 | 15.2 | 20.6 | 28.7 | 24.6 | 31.5 | 43.0 | 48.1 | 56.1 | 82.7 | 79.2 | 17.9 | 24.4 | 22.1 | 20.3 | 18.0 | 17.8 | 23.2 | 185.0 | 224.4 | 347.4 | 19.2 | 19.6 | 14.4 | 14.8 | 15.1 | 15.1 | 15.1 | 40.1 | 21.4 | 16.8 | 37.3 | 26.9 | 5.8 | 4.5 | 3.0 | 4.5 | 5.2 | 7.6 | 19.0 | 14.2 | 12.0 | 11.8 | 4.5 | 12.1 | 9.9 | 4.6 | 5.6 | 7.2 | 6.0 | 5.8 | 8.7 | 11.5 | 7.1 | 8.2 | 11.1 | 15.1 | 14.3 | 12.9 | 13.0 | 8.5 | 12.8 | 17.6 | 11.7 | 18.5 | 12.1 | 7.5 | 10.9 | 7.7 | 8.0 | 4.4 | 10.8 | 7.8 | 6.6 | 7.1 | 5.0 | 4.8 | 4.6 | 3.2 | 5.1 | 4.6 | 3.7 | 2.2 | 3.0 | 7.7 | 6.6 | 7.5 | 8.3 | 8.2 | 2.4 | 1.5 | 1.4 | 1.9 | 5.4 | 3.5 | 1.4 | 0.9 | 1.2 | 0.2 | 0.4 | 1.9 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.6 | 4.3 | 5.3 | 4.7 | 1.8 | 0 | |||
| Total Assets | 448.6 | 453.4 | 440.8 | 451.0 | 460.8 | 460.7 | 456.9 | 483.1 | 497.2 | 512.8 | 510.9 | 520.7 | 538.4 | 547.3 | 546.1 | 557.6 | 573.2 | 595.8 | 579.1 | 594.7 | 613.6 | 622.3 | 683.2 | 1,316.2 | 1,296.0 | 1,325.2 | 1,587.2 | 1,553.7 | 1,572.3 | 1,581.0 | 1,501.6 | 1,763.3 | 1,761.1 | 1,485.1 | 1,475.0 | 1,517.5 | 1,405.8 | 1,391.0 | 1,360.4 | 1,381.6 | 1,389.7 | 1,395.6 | 1,398.8 | 719.5 | 708.9 | 694.4 | 714.8 | 718.4 | 307.4 | 287.0 | 262.4 | 261.4 | 261.4 | 264.6 | 265.5 | 261.1 | 264.8 | 274.2 | 259.5 | 269.0 | 278.7 | 273.2 | 248.6 | 248.8 | 235.6 | 238.5 | 242.7 | 252.7 | 249.5 | 257.5 | 284.0 | 354.4 | 379.5 | 378.5 | 350.1 | 338.8 | 342.4 | 359.5 | 342.7 | 285.3 | 288.2 | 277.1 | 269.7 | 270.8 | 272.9 | 284.6 | 289.9 | 269.7 | 263.9 | 268.0 | 266.4 | 255.6 | 254.9 | 212.1 | 198.0 | 196.5 | 196.8 | 189.4 | 188.1 | 201.6 | 201.6 | 209.2 | 187.8 | 179.0 | 97.8 | 93.4 | 90.4 | 94.9 | 67 | 68.2 | 66.9 | 67 | 69 | 66.9 | 63.3 | 62.8 | 60.9 | 59.6 | 59.3 | 59 | 63.6 | 62.4 | 54.2 | 45.9 | 41.7 | 40.2 | 36.9 | 35.9 | 32.7 | 30 | 26.2 | |||
| Total Debt | 206.4 | 218.7 | 211.3 | 199.4 | 218.9 | 197.9 | 197.0 | 193.4 | 209.2 | 209.5 | 206.3 | 205.8 | 210.0 | 208.2 | 215.9 | 213.6 | 210.5 | 266.7 | 211.1 | 212.6 | 214.3 | 216.1 | 154.9 | 891.9 | 924.3 | 913.2 | 839.8 | 942.9 | 946.9 | 934.3 | 842.8 | 875.2 | 1,070.2 | 806.2 | 808.1 | 4.6 | 8.2 | 818.9 | 9.6 | 815.0 | 832.5 | 829.7 | 834.4 | 221.9 | 376.6 | 376.5 | 350.2 | 360.5 | 57.5 | 49.8 | 36.5 | 38.7 | 51.7 | 63.7 | 69.5 | 75.0 | 81.6 | 87.3 | 82.2 | 90.4 | 86.8 | 92.2 | 75.5 | 82.8 | 87.8 | 87.6 | 89.0 | 94.0 | 98.8 | 100.9 | 99.2 | 110.5 | 110.8 | 111.4 | 114.1 | 107.0 | 109.2 | 110.6 | 104.8 | 62.7 | 58.9 | 59.4 | 64.5 | 67.8 | 71.9 | 72.3 | 74.7 | 77.3 | 80.4 | 82.0 | 84.5 | 85.4 | 84.4 | 56.0 | 53.2 | 44.5 | 46.6 | 54.7 | 55.8 | 64.2 | 64.8 | 45.8 | 53.0 | 50.4 | 19.0 | 16.5 | 18.4 | 18.7 | 0 | 0 | 0 | 0 | 2.7 | 0.5 | 1.5 | 0 | 0 | 0.1 | 2.3 | 3.2 | 7.6 | 6.5 | 3.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | |||
| Stockholders' Equity | 21.2 | 143.9 | 146.4 | 156.9 | 162.1 | 67.3 | 74.5 | 195.9 | 193.7 | 116.1 | 125.0 | 218.0 | 225.4 | 242.2 | 251.0 | 256.6 | 265.3 | 279.4 | 278.0 | 276.2 | 281.4 | 281.6 | 359.2 | 188.2 | 156.6 | 174.6 | 446.3 | 359.8 | 377.9 | 394.9 | 418.3 | 641.0 | 443.3 | 484.9 | 486.1 | 441.3 | 311.8 | 327.8 | 315.2 | 326.3 | 317.4 | 317.3 | 311.7 | 343.7 | 173.5 | 161.3 | 173.2 | 180.3 | 163.8 | 157.0 | 152.8 | 144.9 | 136.0 | 130.1 | 128.7 | 117.4 | 110.4 | 109.3 | 99.7 | 98.6 | 100.4 | 91.8 | 78.1 | 77.5 | 68.4 | 71.8 | 76.8 | 81.9 | 87.4 | 94.8 | 109.8 | 147.3 | 155.5 | 144.2 | 130.0 | 123.7 | 125.9 | 137.3 | 133.2 | 128.6 | 129.9 | 122.2 | 116.1 | 114.0 | 111.8 | 114.7 | 115.1 | 108.9 | 106.1 | 105.9 | 106.5 | 99.4 | 97.0 | 77.2 | 73.3 | 66.3 | 65.5 | 62.7 | 62.0 | 64.7 | 64.7 | 62.2 | 65.2 | 60.8 | 61.6 | 60.6 | 60.1 | 59.9 | 56.3 | 56.2 | 56.2 | 55.7 | 55.4 | 54.2 | 53 | 52.6 | 50.8 | 49.2 | 48.7 | 47.4 | 46.3 | 42.4 | 39.2 | 36 | 34.9 | 32.9 | 30.5 | 28.7 | 26.9 | 24.5 | 8.2 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 20.4 | (8.6) | (1.5) | 11.2 | (0.7) | (3.3) | 6.7 | 5.0 | (1.3) | 0.7 | 5.5 | 15.2 | 8.4 | 0.2 | 10.4 | (0.1) | 2.7 | (5.2) | 9.9 | (0.2) | (2.0) | 7.9 | (3.8) | 3.5 | 5.6 | 10.2 | 15.6 | 29.2 | 7.1 | (2.7) | 54.2 | 6.2 | (18.5) | (1.0) | (60.1) | 15.8 | (20.8) | 5.2 | 23.2 | 34.5 | 8.2 | 3.4 | 20.1 | 9.0 | 21.7 | (17.4) | 29.2 | (4.2) | 7.0 | (1.3) | 6.1 | 16.8 | 11.3 | (2.5) | 14.7 | 11.0 | 12.8 | (1.1) | 11.7 | 5.3 | 15.7 | (17.7) | 14.7 | 8.0 | 5.3 | (0.2) | 5.2 | 8.8 | 2.4 | (1.7) | 15.5 | 5.7 | 1.8 | 4.4 | 10.8 | 6.8 | 4.1 | (0.1) | 10.3 | 12.8 | 13.1 | (3.2) | 19.8 | 9.9 | 4.8 | (4.5) | 9.6 | 8.6 | 7.2 | 6.2 | 11.3 | 4.6 | 6.5 | (2.8) | 9.7 | 6.4 | 14.0 | 1.1 | 5.4 | 5.8 | 8.1 | 5.3 | 12.1 | 7.9 | 3.9 | 3.0 | 2.9 | 7 | 3.8 | 4.1 | 2.7 | 5.1 | 1.7 | 3.2 | 0.3 | 3 | 5.7 | 5.1 | 3 | 6.5 | 1.1 | 2.1 | 3 | 2.1 | 2.8 | 1.6 | 1.5 | 2.8 | 3.7 | (1.1) | ||||
| Capital Expenditure | (5.2) | (3.3) | 1.6 | (3.4) | (3.7) | (3.9) | (3.0) | (6.3) | (3.6) | (5.5) | (4.2) | (4.1) | (7.2) | (5.0) | (3.9) | (4.3) | (5.4) | (4.3) | (3.7) | (3.5) | (5.5) | (5.5) | (3.3) | (4.9) | (4.4) | (11.3) | (13.3) | (11.7) | (14.9) | (14.1) | (17.0) | (18.1) | (17.0) | (11.9) | (12.0) | (11.0) | (12.1) | (8.6) | (11.7) | (13.9) | (10.2) | (8.0) | (12.2) | (10.2) | (7.8) | (8.3) | (12.8) | (9.0) | (3.6) | (2.2) | (6.2) | (4.1) | (1.8) | (3.2) | (4.7) | (3.3) | (5.0) | (4.1) | (5.5) | (4.7) | (6.4) | (3.8) | (6.7) | (4.2) | (2.9) | (1.4) | (0.3) | (0.2) | (1.0) | (2.7) | (4.7) | (4.8) | (4.1) | (4.9) | (5.9) | (6.2) | (3.7) | (3.3) | (7.5) | (6.7) | (5.1) | (1.9) | (8.4) | (5.5) | (2.1) | (0.8) | (4.2) | (2.8) | (2.9) | (2.3) | (4.4) | 0 | 0 | (2.1) | (3.0) | 0 | 0 | (0.8) | (1.4) | 0 | 0 | 0 | (10.9) | (3.3) | 0 | 0 | (26.3) | (28.4) | 0 | 0 | (1.2) | (2) | (1.7) | (0.9) | (1.9) | (4.5) | (1.6) | (0.8) | (0.9) | (0.9) | (2.8) | (3.8) | (5.1) | (3.4) | (3.2) | (2.8) | (1.9) | (1.7) | (0.8) | (0.8) | ||||
| Free Cash Flow | 15.2 | (11.9) | 0.1 | 7.7 | (4.4) | (7.3) | 3.7 | (1.3) | (4.9) | (4.7) | 1.2 | 11.2 | 1.2 | (4.8) | 6.4 | (4.4) | (2.8) | (9.5) | 6.2 | (3.7) | (7.5) | 2.4 | (7.0) | (1.4) | 1.3 | (1.0) | 2.3 | 17.5 | (7.8) | (16.8) | 37.1 | (11.9) | (35.5) | (12.8) | (72.2) | 4.8 | (32.9) | (3.4) | 11.5 | 20.6 | (2.0) | (4.6) | 7.8 | (1.2) | 13.8 | (25.7) | 16.4 | (13.2) | 3.4 | (3.5) | (0.1) | 12.7 | 9.6 | (5.7) | 10.0 | 7.7 | 7.8 | (5.2) | 6.2 | 0.6 | 9.3 | (21.5) | 8.0 | 3.8 | 2.4 | (1.6) | 5.0 | 8.6 | 1.4 | (4.5) | 10.8 | 0.9 | (2.2) | (0.4) | 4.9 | 0.6 | 0.4 | (3.4) | 2.7 | 6.1 | 8.1 | (5.0) | 11.4 | 4.5 | 2.8 | (5.3) | 5.4 | 5.8 | 4.3 | 3.9 | 7.0 | 4.6 | 6.5 | (4.9) | 6.7 | 6.4 | 14.0 | 0.2 | 4.1 | 5.8 | 8.1 | 5.3 | 1.2 | 4.6 | 3.9 | 3.0 | (23.4) | (21.4) | 3.8 | 4.1 | 1.5 | 3.1 | 0 | 2.3 | (1.6) | (1.5) | 4.1 | 4.3 | 2.1 | 5.6 | (1.7) | (1.7) | (2.1) | (1.3) | (0.4) | (1.2) | (0.4) | 1.1 | 2.9 | (1.9) | ||||