OXM - Oxford Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.67
DETAILS
HIGH:
$36.00
LOW:
$32.00
MEDIAN:
$36.00
CONSENSUS:
$34.67
DOWNSIDE:
16.92%
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 374.5 | 307.3 | 403.1 | 392.9 | 390.5 | 308.0 | 419.9 | 398.2 | 404.4 | 326.6 | 420.3 | 420.1 | 382.5 | 313.0 | 363.4 | 352.6 | 299.9 | 247.7 | 328.7 | 265.8 | 221.4 | 175.1 | 192.0 | 160.3 | 297.6 | 241.2 | 302 | 282.0 | 298.5 | 233.7 | 302.6 | 272.6 | 293.2 | 236.0 | 284.7 | 272.4 | 261.0 | 222.3 | 283.0 | 256.2 | 259.6 | 198.6 | 250.7 | 260.4 | 274.5 | 219.5 | 246.2 | 257.6 | 250.4 | 197.5 | 235.0 | 234.2 | 236.2 | 181.4 | 206.9 | 231.0 | 199.7 | 170.3 | 180.6 | 208.3 | 157.7 | 139.6 | 186.5 | 217.8 | 190.5 | 200.5 | 192.9 | 216.7 | 199.9 | 244.2 | 230.5 | 272.9 | 553.8 | 294.5 | 237.9 | 287.2 | 266.6 | 291.0 | 284.1 | 81.9 | 356.1 | 334.7 | 336.5 | 386.9 | 349.1 | 312.9 | 264.8 | 339.1 | 281.4 | 242.1 | 209.0 | 172.1 | 149.5 | 179.5 | 215.9 | 197.4 | 194.9 | 204.4 | 246.4 | 187.5 |
| Cost of Revenue | 177.8 | 122.1 | 155.5 | 140.6 | 153.8 | 113.5 | 154.9 | 142.8 | 161.9 | 121.2 | 151.6 | 145.0 | 149.8 | 115.3 | 131.5 | 126.2 | 122.4 | 95.2 | 119.0 | 99.2 | 101.2 | 78.9 | 87.3 | 66.3 | 131.2 | 108.2 | 122.2 | 116.2 | 134.1 | 104.4 | 123.3 | 108.5 | 131.1 | 110.8 | 118.7 | 113.0 | 114.4 | 104.0 | 117.3 | 104.1 | 114.8 | 90.7 | 99.6 | 106.0 | 125.5 | 106.5 | 100.8 | 110.3 | 112.5 | 92.7 | 98.2 | 100.1 | 111.0 | 84.6 | 88.6 | 101.7 | 96.0 | 81.5 | 77.7 | 90.6 | 72.7 | 65.9 | 98.7 | 116.2 | 105.4 | 120.3 | 114.3 | 127.0 | 110.0 | 150.6 | 133.8 | 156.6 | 326.0 | 179.6 | 140.5 | 167.7 | 158.3 | 179.2 | 176.0 | 1.1 | 232.6 | 223.2 | 220.4 | 247.2 | 235.5 | 212.8 | 179.9 | 233.5 | 194.3 | 171.2 | 166.1 | 133.7 | 120.6 | 143.2 | 176.8 | 160.6 | 159.1 | 167.0 | 196.5 | 150.2 |
| Gross Profit | 196.7 | 185.3 | 247.6 | 252.3 | 236.7 | 194.5 | 265.0 | 255.4 | 242.6 | 205.4 | 268.7 | 275.1 | 232.6 | 197.7 | 231.9 | 226.4 | 177.5 | 152.5 | 209.6 | 166.6 | 120.1 | 96.3 | 104.7 | 94.1 | 166.4 | 133.0 | 179.8 | 165.8 | 164.4 | 129.3 | 179.3 | 164.1 | 162.1 | 125.2 | 166.0 | 159.4 | 146.7 | 118.3 | 165.7 | 152.1 | 144.7 | 107.9 | 151.1 | 154.4 | 149.0 | 112.9 | 145.4 | 147.3 | 137.9 | 104.8 | 136.8 | 134.1 | 125.2 | 96.8 | 118.3 | 129.2 | 103.6 | 88.7 | 102.9 | 117.7 | 85.0 | 73.7 | 87.8 | 101.6 | 85.1 | 80.3 | 78.5 | 89.8 | 89.9 | 93.6 | 96.7 | 116.3 | 227.8 | 114.9 | 97.5 | 119.6 | 108.3 | 111.8 | 108.1 | 80.8 | 123.5 | 111.4 | 116.0 | 139.7 | 113.6 | 100.1 | 84.9 | 105.7 | 87.1 | 70.9 | 42.9 | 38.5 | 28.9 | 36.3 | 39.1 | 36.8 | 35.8 | 37.3 | 49.9 | 37.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 207.1 | 212.6 | 225.6 | 222.7 | 217.0 | 201.3 | 216.9 | 210.1 | 213.8 | 194.8 | 205.2 | 199.5 | 196.4 | 175.0 | 162.9 | 157.4 | 152.6 | 137.5 | 146.4 | 137.1 | 140.4 | 113.5 | 115.7 | 123.0 | 148.7 | 134.2 | 143.4 | 139.8 | 145.8 | 128.7 | 146.3 | 139.7 | 147.3 | 127.1 | 132.9 | 133.2 | 130.9 | 121.7 | 130.3 | 124.2 | 119.7 | 112.7 | 120.0 | 122.7 | 128.3 | 115.0 | 122.4 | 123.2 | 117.8 | 104.4 | 112.4 | 113.0 | 115.1 | 94.7 | 101.3 | 100.8 | 94.5 | 84.9 | 88.9 | 90.8 | 80.7 | 71.0 | 76.2 | 83.8 | 79.6 | 72.4 | 73.6 | 78.7 | 84.8 | 84.6 | 89.0 | 99.6 | 181.4 | 94.7 | 88.9 | 91.0 | 90.4 | 89.1 | 86.4 | 66.0 | 95.7 | 88.7 | 88.7 | 102.4 | 86.5 | 80.2 | 67.6 | 74.2 | 64.8 | 53.6 | 31.4 | 31.0 | 26.7 | 31.2 | 29.4 | 29.2 | 30.2 | 30.6 | 34.2 | 26.8 |
| Other Expenses | 0 | 57.8 | (3.4) | (6.6) | 0 | 0 | (4.3) | 0 | 0 | 0 | 0 | (4.7) | (3.9) | (4.6) | 0 | (7.0) | (7.2) | (15.6) | (4.7) | (5.4) | (3.7) | (3.5) | (2.9) | (3.9) | (3.4) | (3.8) | (3.8) | (3.8) | (3.4) | (3.1) | (3.6) | (3.9) | (3.8) | (3.0) | (3.3) | (3.7) | (3.7) | (3.1) | (3.3) | (4.0) | (3.4) | (3.6) | (3.6) | (3.8) | (5.1) | (4.7) | (3.9) | (4.4) | (6.3) | (4.3) | (3.4) | (5.1) | (4.3) | (3.8) | (3.3) | (5.0) | 12.4 | (2.9) | 0.3 | (3.9) | 11.7 | 0 | 0.2 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 10.5 | (3.9) | (85.3) | (3.4) | 0 | (4.3) | (2.6) | (4.2) | (1.8) | (2.3) | (1.3) | (1.0) | (1.3) | (1.8) | (1.4) | (0.5) | (1.6) | (0.9) | 764.9 | (0.2) | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.3 |
| Operating Expenses | 207.1 | 270.4 | 222.2 | 216.1 | 216.4 | 200.8 | 212.5 | 210.1 | 213.8 | 191.0 | 201.1 | 194.8 | 192.5 | 170.4 | 162.9 | 150.4 | 145.5 | 121.9 | 141.6 | 131.7 | 136.8 | 110.0 | 112.8 | 119.1 | 145.3 | 130.4 | 139.6 | 136.0 | 142.4 | 125.6 | 142.8 | 135.8 | 143.6 | 124.1 | 129.6 | 129.5 | 127.1 | 118.6 | 127.0 | 120.1 | 116.3 | 109.1 | 116.3 | 118.9 | 123.2 | 110.3 | 118.5 | 118.8 | 111.5 | 100.2 | 109.1 | 107.9 | 110.8 | 90.9 | 98.0 | 96.4 | 106.9 | 81.9 | 85.2 | 86.9 | 92.3 | 71.2 | 76.5 | 84.0 | 79.9 | 72.7 | 74.0 | 79.0 | 95.3 | 80.7 | 3.6 | 96.2 | 181.4 | 90.4 | 86.3 | 86.8 | 88.6 | 86.8 | 85.1 | 65.0 | 94.4 | 86.9 | 87.3 | 101.9 | 84.8 | 79.3 | 832.5 | 74.0 | 65.5 | 54.1 | 31.4 | 31.0 | 26.7 | 31.2 | 29.4 | 29.2 | 30.2 | 30.6 | 37.0 | 29.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (10.4) | (85.1) | 25.4 | 36.2 | 20.3 | (6.2) | 52.5 | 45.3 | 28.8 | 14.5 | 67.7 | 80.3 | 40.1 | 27.3 | 69.0 | 76.0 | 32.0 | 30.6 | 68.0 | 34.9 | (16.6) | (13.7) | (8.0) | (85.5) | 21.1 | 2.6 | 40.3 | 29.7 | 22.0 | 3.7 | 36.5 | 28.4 | 18.5 | 1.1 | 36.4 | 30.0 | 19.5 | (0.3) | 38.7 | 32.0 | 28.5 | (1.2) | 34.7 | 35.5 | 25.7 | 2.6 | 26.8 | 28.5 | 26.3 | 4.6 | 27.7 | 26.1 | 9.9 | 5.9 | 20.3 | 32.8 | 13.6 | 6.8 | 17.7 | 30.7 | 8.1 | 6.4 | 15.4 | 21.4 | 9.3 | 11.1 | 7.5 | 13.2 | (303.0) | 12.9 | 93.0 | 20.1 | 31.3 | 24.5 | 11.2 | 32.8 | 19.7 | 25.0 | 23.0 | 15.8 | 29.1 | 24.6 | 28.7 | 37.8 | 28.7 | 20.8 | 17.4 | 31.7 | 21.5 | 16.8 | 11.5 | 7.5 | 2.2 | 5.1 | 9.7 | 7.6 | 5.6 | 6.7 | 12.9 | 8.2 |
| Interest Expense | 2.0 | 1.6 | 1.5 | 1.7 | 0.9 | 0.6 | 0.1 | 0.9 | 1.2 | 1.2 | 1.3 | 2.3 | 1.8 | 0.7 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.7 | 0.7 | 0.1 | 0.1 | 0.4 | 0.7 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 1.2 | 0.6 | 0.5 | 0.4 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.0 | 3.3 | 3.6 | 3.5 | 3.7 | 4.3 | 4.8 | 4.8 | 5.1 | 5.1 | 5.0 | 5.2 | 5.3 | 6.2 | 4.6 | 325.1 | 1.9 | 86.7 | 2.1 | (10.8) | 0.5 | 1.2 | 0 | 1.9 | 2.0 | 2.8 | 0 | 3.9 | 3.7 | 3.6 | 4.3 | 3.1 | 3.6 | 0 | 4.0 | 5.3 | 4.6 | 0.0 | 0.0 | 0.0 | 0.1 | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 | 0.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 5.5 | (68.9) | 42.0 | 53.2 | 37.9 | 11.0 | 69.1 | 69.0 | (63.9) | 30.5 | 83.0 | 95.5 | 54.3 | 40.0 | 86.0 | 86.2 | 42.7 | 40.5 | 77.5 | 44.6 | (10.8) | (3.1) | 4.9 | (74.8) | 31.2 | 12.8 | 50.1 | 39.9 | 32.6 | 14.0 | 48.0 | 38.5 | 29.4 | 12.1 | 46.8 | 40.1 | 30.9 | 10.1 | 49.1 | 42.9 | 38.0 | 7.9 | 43.1 | 44.9 | 36.1 | 13.8 | 38.9 | 41.9 | 34.0 | 14.0 | 36.6 | 33.4 | 18.1 | 13.0 | 26.0 | 38.8 | 24.6 | 11.8 | 23.0 | 35.8 | 13.2 | 11.1 | 15.7 | 19.5 | 15.0 | 9.1 | 11.3 | 18.2 | (290.9) | 17.3 | 102.9 | 26.3 | 36.4 | 30.6 | 17.2 | 39.7 | 28.8 | 31.1 | 28.9 | 22.3 | 97.1 | 28.3 | 34.7 | 44.8 | 3.9 | 27.2 | 24.6 | 37.6 | 26.8 | 21.4 | 11.5 | 7.5 | 2.2 | 5.1 | 12.1 | 7.6 | 7.9 | 8.9 | 15.7 | 10.6 |
| EBIT | (10.4) | (85.1) | 25.4 | 36.2 | 20.3 | (6.2) | 52.5 | 52.5 | (81.5) | 14.5 | 67.7 | 80.3 | 40.1 | 27.3 | 75.4 | 76.0 | 32.0 | 30.6 | 68.0 | 34.9 | (16.6) | (13.7) | (8.0) | (85.5) | 21.1 | 2.6 | 40.3 | 29.7 | 22.0 | 3.7 | 36.5 | 28.4 | 18.5 | 1.1 | 36.4 | 30.0 | 19.5 | (0.3) | 38.7 | 32.0 | 28.5 | (1.2) | 34.7 | 35.5 | 25.7 | 4.4 | 29.6 | 32.7 | 26.3 | 4.6 | 27.7 | 26.1 | 9.9 | 5.9 | 11.2 | 32.8 | 13.6 | 6.0 | 9.5 | 30.7 | 8.1 | 6.4 | 11.2 | 15.0 | 9.3 | 4.2 | 6.3 | 13.4 | (295.2) | 12.9 | 93.0 | 20.1 | 31.3 | 24.5 | 11.2 | 32.8 | 23.2 | 25.0 | 23.0 | 15.8 | 90.6 | 22.2 | 28.7 | 37.8 | (115,403.3) | 20.8 | 17.4 | 31.7 | 21.5 | 16.8 | 11.5 | 7.5 | 2.2 | 5.1 | 9.7 | 7.6 | 5.6 | 6.7 | 12.9 | 8.2 |
| Income Before Tax | (9.8) | (86.7) | 23.9 | 34.5 | 19.4 | (6.8) | 52.4 | 51.6 | (82.6) | 13.2 | 66.4 | 78.0 | 38.3 | 26.6 | 75.1 | 75.7 | 31.7 | 30.4 | 67.8 | 34.6 | (17.0) | (14.1) | (8.7) | (86.1) | 21.0 | 2.5 | 39.8 | 29.1 | 21.6 | 3.2 | 35.9 | 27.6 | 17.8 | 0.4 | 35.7 | 29.0 | 18.6 | (1.0) | 37.5 | 31.4 | 28.0 | (1.6) | 34.0 | 34.7 | 25.0 | 1.8 | 25.9 | 27.4 | 25.4 | 3.4 | 26.7 | 25.1 | 8.9 | 5.0 | 7.9 | 29.2 | 10.1 | 2.3 | 5.2 | 25.9 | 3.3 | 1.3 | 10.2 | 16.4 | 4.0 | 5.8 | 1.3 | 8.7 | (300.2) | 6.4 | 2.0 | 13.7 | 42.0 | 18.6 | 6.2 | 27.8 | 14.3 | 19.1 | 17.5 | 13.0 | 22.0 | 17.3 | 21.8 | 30.4 | 21.7 | 14.0 | 9.5 | 25.9 | 15.3 | 11.0 | 11.4 | 7.5 | 2.2 | 5.0 | 8.5 | 6.3 | 4.4 | 5.6 | 11.7 | 7.4 |
| Income Tax Expense | (2.7) | (23.1) | 7.2 | 8.3 | 1.5 | (2.9) | 11.8 | 13.2 | (22.6) | 2.5 | 14.9 | 19.4 | 6.2 | 7.0 | 18.5 | 18.3 | 6.3 | 4.4 | 16.3 | 6.2 | (4.8) | (3.5) | (2.6) | (19.4) | 5.7 | 0.8 | 10.0 | 7.4 | 4.9 | 1.4 | 8.7 | 7.0 | (6.0) | (0.6) | 13.0 | 11.8 | 6.6 | 0.6 | 13.6 | 11.2 | 10.4 | (0.2) | 13.0 | 13.4 | 9.2 | 1.9 | 10.8 | 12.4 | 10.4 | 2.5 | 10.9 | 11.5 | 3.6 | 2.0 | 2.8 | 11.2 | 3.0 | 0.7 | 1.7 | 8.8 | 1.6 | 0.0 | 3.0 | 3.9 | 0.7 | 1.6 | 0.7 | 2.2 | (18.6) | 1.7 | 0.5 | 4.2 | (10.8) | 6.0 | 1.4 | 8.5 | 4.6 | 6.9 | 6.4 | 1.3 | 7.4 | 6.2 | 7.9 | 9.8 | 7.7 | 4.9 | 3.3 | 9.4 | 5.7 | 4.2 | 4.5 | 2.9 | 0.8 | 1.9 | 3.2 | 2.4 | 1.7 | 2.1 | 4.5 | 2.8 |
| Net Income | (7.1) | (63.7) | 16.7 | 26.2 | 17.9 | (3.9) | 40.6 | 38.4 | (60.1) | 10.8 | 51.5 | 58.5 | 32.0 | 19.7 | 56.6 | 57.4 | 25.4 | 26.0 | 51.5 | 28.5 | (12.2) | (10.6) | (6.1) | (66.8) | 15.3 | 1.7 | 29.8 | 21.7 | 16.7 | 1.9 | 27.2 | 20.6 | 24.1 | 1.1 | 22.7 | 17.2 | 10.0 | (1.6) | 23.9 | 20.2 | 17.5 | (2.1) | (2.0) | 17.3 | 15.8 | (0.1) | 15.1 | 15.0 | 15.0 | 0.9 | 15.8 | 13.6 | 5.3 | 3.0 | 5.0 | 18.0 | 7.1 | 1.6 | 2.6 | 18.1 | 53.4 | 5.5 | 7.2 | 12.5 | 3.3 | 4.2 | 0.5 | 6.5 | (281.6) | 4.8 | 1.5 | 9.5 | 52.8 | 12.6 | 4.8 | 19.3 | 9.7 | 12.2 | 10.9 | 31.0 | 14.6 | 11.0 | 13.9 | 20.6 | 14.0 | 9.1 | 6.2 | 16.5 | 9.5 | 6.8 | 6.9 | 4.5 | 1.4 | 3.1 | 5.3 | 3.9 | 2.7 | 3.5 | 7.3 | 4.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.48 | -4.28 | 1.12 | 1.72 | 1.14 | -0.25 | 2.59 | 2.46 | -3.85 | 0.69 | 3.31 | 3.75 | 2.05 | 1.25 | 3.56 | 3.52 | 1.53 | 1.56 | 3.09 | 1.72 | -0.74 | -0.64 | -0.37 | -4.02 | 0.91 | 0.10 | 1.78 | 1.30 | 1.00 | 0.11 | 1.63 | 1.24 | 1.45 | 0.06 | 1.37 | 1.04 | 0.61 | -0.10 | 1.45 | 1.22 | 1.06 | -0.13 | -0.12 | 1.05 | 0.96 | -0.00 | 0.92 | 0.91 | 0.91 | 0.05 | 0.96 | 0.82 | 0.32 | 0.18 | 0.30 | 1.09 | 0.43 | 0.10 | 0.16 | 1.10 | 0.10 | 0.34 | 0.44 | 0.76 | 0.24 | 0.27 | -0.01 | 0.42 | -17.07 | 0.31 | 0.09 | 0.60 | 3.00 | 0.72 | 0.27 | 1.08 | 0.77 | 0.69 | 0.62 | 0.66 | 0.83 | 0.63 | 0.80 | 1.17 | 0.83 | 0.54 | 0.37 | 0.96 | 0.59 | 0.44 | 0.46 | 0.30 | 0.09 | 0.21 | 0.36 | 0.27 | 0.18 | 0.23 | 0.47 | 0.30 |
| EPS (Diluted) | -0.48 | -4.28 | 1.12 | 1.70 | 1.13 | -0.25 | 2.57 | 2.42 | -3.85 | 0.68 | 3.22 | 3.64 | 2.00 | 1.22 | 3.49 | 3.45 | 1.50 | 1.54 | 3.05 | 1.70 | -0.74 | -0.64 | -0.37 | -4.02 | 0.90 | 0.10 | 1.76 | 1.29 | 0.99 | 0.11 | 1.61 | 1.23 | 1.44 | 0.06 | 1.36 | 1.03 | 0.60 | -0.10 | 1.44 | 1.21 | 1.05 | -0.13 | -0.12 | 1.04 | 0.96 | -0.00 | 0.92 | 0.91 | 0.91 | 0.05 | 0.96 | 0.82 | 0.32 | 0.18 | 0.30 | 1.09 | 0.43 | 0.10 | 0.16 | 1.10 | 0.10 | 0.33 | 0.44 | 0.76 | 0.24 | 0.27 | -0.01 | 0.42 | -17.07 | 0.31 | 0.09 | 0.59 | 3.00 | 0.71 | 0.27 | 1.08 | 0.76 | 0.68 | 0.62 | 0.66 | 0.82 | 0.62 | 0.79 | 1.17 | 0.80 | 0.53 | 0.36 | 0.96 | 0.58 | 0.42 | 0.46 | 0.30 | 0.09 | 0.21 | 0.36 | 0.27 | 0.18 | 0.23 | 0.47 | 0.30 |
| Shares Outstanding | 14.9 | 14.9 | 14.9 | 15.2 | 15.7 | 15.7 | 15.7 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.7 | 15.9 | 16.3 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.5 | 16.6 | 16.8 | 16.8 | 16.8 | 16.7 | 16.7 | 16.7 | 16.7 | 16.6 | 16.6 | 16.6 | 16.6 | 16.5 | 16.5 | 16.0 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.6 | 16.6 | 16.6 | 16.6 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.6 | 16.6 | 16.5 | 16.5 | 16.5 | 15.6 | 16.3 | 15.9 | 16.5 | 15.5 | 15.6 | 16.0 | 17.6 | 17.6 | 17.8 | 17.4 | 17.8 | 17.7 | 17.6 | 17.6 | 17.5 | 17.5 | 17.4 | 16.9 | 16.8 | 16.8 | 16.7 | 17.2 | 16.2 | 15.8 | 15.0 | 15.0 | 15.0 | 14.9 | 14.8 | 14.8 | 14.9 | 15.3 | 14.8 | 15.3 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8.1 | 8.0 | 6.9 | 8.2 | 9.5 | 7.0 | 18.4 | 7.7 | 7.6 | 7.9 | 7.8 | 9.7 | 8.8 | 15.0 | 31.3 | 31.8 | 44.9 | 38.0 | 180.4 | 92.1 | 66.0 | 53.1 | 97.1 | 181.8 | 52.5 | 21.6 | 30.8 | 5.5 | 8.3 | 7.4 | 7.1 | 4.7 | 6.3 | 6.1 | 6.0 | 6.6 | 6.3 | 5.4 | 8.2 | 7.0 | 28.2 | 18.8 | 8.3 | 5.5 | 8.4 | 21.5 | 11.5 | 47.6 | 6.4 | 17.4 | 24.1 | 6.5 | 29.0 | 7.7 | 6.3 | 10.2 | 6.2 | 8.5 | 7.7 | 8.6 | 12.9 | 10.6 | 9.9 | 11.1 | 5.1 | 4 | 4.2 | 10.1 | 2.8 | 3.3 | 4.3 | 3.3 | 3.1 | 3.7 | 3.9 | 1 | 2.4 | 4.3 | 10.3 | 2.2 | 3.9 | 5.3 | 2.3 | 3.2 | 1.1 | 5.3 | 1.8 | 3.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.8 | 134.3 | 164.9 | 150.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 73.0 | 76.3 | 68.2 | 105.8 | 77.8 | 76.0 | 83.0 | 107.4 | 82.9 | 79.6 | 75.0 | 100.9 | 63.4 | 84.2 | 70.5 | 94.1 | 54.3 | 64.4 | 66.6 | 85.5 | 48.4 | 39.5 | 28.9 | 51.1 | 58.7 | 64.6 | 59.2 | 85.9 | 69.0 | 69.4 | 69.7 | 81.3 | 67.5 | 73.7 | 59.3 | 79.0 | 58.3 | 68.5 | 61.1 | 81.5 | 74.6 | 94.5 | 74.4 | 78.5 | 93.8 | 164.6 | 160.5 | 176.4 | 167.2 | 134.4 | 110.3 | 149.9 | 105.5 | 71.6 | 59.4 | 50.7 | 136.0 | 102.8 | 130.4 | 112.9 | 119.6 | 116.6 | 118.4 | 114.7 | 137.3 | 120 | 126.5 | 100.8 | 110.1 | 112.5 | 121.6 | 77.8 | 105.6 | 107.8 | 108.2 | 84.6 | 89.2 | 95.7 | 109.5 | 84 | 104.1 | 107.2 | 109 | 75.2 | 89.5 | 91.7 | 92.2 | 68.1 |
| Inventory | 165.3 | 155.4 | 0 | 162.3 | 167.3 | 154.3 | 139.6 | 144.4 | 159.6 | 157.5 | 161.9 | 179.6 | 220.1 | 171.6 | 135.5 | 122.8 | 117.7 | 91.0 | 77.3 | 108.8 | 123.5 | 148.7 | 148.6 | 169.5 | 152.2 | 154.2 | 152.7 | 157.2 | 160.7 | 138.2 | 123.9 | 132.3 | 126.8 | 127.3 | 119.6 | 127.1 | 142.2 | 136.4 | 133.7 | 143.6 | 76.3 | 56.3 | 77.0 | 97.4 | 103.3 | 140.9 | 143.1 | 116.4 | 133.7 | 117.8 | 104.3 | 98.9 | 92.2 | 111.2 | 127.7 | 147.4 | 169.4 | 158.8 | 148.1 | 153.2 | 133.7 | 122.9 | 138.8 | 146.9 | 148.4 | 151.2 | 150.1 | 146.7 | 138.1 | 133.4 | 144 | 149.8 | 123.2 | 121.3 | 137.3 | 136.8 | 129.5 | 130.4 | 159.5 | 170 | 137.5 | 116.7 | 126.9 | 114.5 | 94.5 | 95.7 | 111.9 | 102.6 |
| Other Current Assets | 46.1 | 49.6 | 219.0 | 41.3 | 34.3 | 69.8 | 46.2 | 39.0 | 38.0 | 46.4 | 37.7 | 37.5 | 38.1 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 15.4 | 15.4 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.5 | 13.8 | 14.1 | 0 | 13.1 | 12.3 | 13.6 | 13.8 | 15.3 | 15.5 | 14.9 | 13.6 | 13.7 | 12.8 | 14.3 | 16 | 14.2 | 13.9 | 12.7 | 13.7 | 16.4 | 14.5 | 14.3 | 13 | 9.4 | 10.6 | 11.5 | 12.4 | 12.8 | 11.9 | 10.3 | 11.6 |
| Total Current Assets | 292.4 | 289.3 | 294.0 | 317.5 | 292.8 | 307.1 | 287.2 | 298.4 | 293.1 | 291.4 | 282.4 | 327.7 | 330.5 | 299.5 | 421.2 | 407.9 | 400.3 | 367.0 | 349.0 | 308.7 | 258.3 | 262.5 | 298.4 | 423.7 | 288.8 | 268.8 | 265.0 | 273.2 | 269.8 | 251.9 | 230.1 | 250.3 | 236.1 | 234.7 | 204.5 | 237.0 | 231.6 | 239.8 | 225.9 | 255.6 | 210.0 | 197.3 | 184.3 | 200.7 | 223.2 | 347.7 | 334.2 | 356.8 | 326.6 | 289.0 | 251.4 | 264.8 | 237.0 | 202.1 | 204.9 | 219.7 | 323.7 | 283.9 | 300.2 | 287.6 | 279.3 | 262.4 | 280.7 | 286.5 | 306.1 | 290.7 | 295.7 | 271.2 | 264.7 | 262 | 284.2 | 246.9 | 246.1 | 246.7 | 262.1 | 236.1 | 237.5 | 244.9 | 293.6 | 269.2 | 254.9 | 239.8 | 249.7 | 205.3 | 197.9 | 204.6 | 216.2 | 185.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 705.5 | 689.3 | 0 | 654.0 | 637.1 | 572.9 | 541.1 | 513.0 | 459.1 | 435.1 | 429.5 | 426.7 | 418.3 | 410.5 | 330.1 | 332.7 | 347.5 | 357.2 | 369.6 | 379.2 | 393.5 | 416.3 | 434.5 | 463.3 | 478.7 | 478.5 | 478.3 | 485.2 | 192.6 | 194.2 | 195.4 | 196.7 | 193.5 | 191.0 | 193.7 | 192.7 | 193.9 | 195.8 | 190.2 | 186.0 | 73.9 | 76.5 | 79.5 | 86.4 | 88.3 | 92.4 | 54.7 | 51.8 | 51.6 | 50.7 | 22.0 | 23.6 | 24.7 | 30.8 | 32.2 | 33.5 | 34.4 | 35.4 | 36.8 | 37.1 | 37.6 | 37.1 | 37 | 37.3 | 37.5 | 38.3 | 36.1 | 35.7 | 33.4 | 34.4 | 34.6 | 34.6 | 33.9 | 34.3 | 35.7 | 36.7 | 38.9 | 39 | 40 | 38.7 | 35.2 | 33.2 | 33.8 | 33.2 | 31.4 | 31.6 | 31.7 | 31 |
| Goodwill | 25.6 | 25.6 | 27.4 | 27.4 | 27.4 | 27.4 | 27.3 | 27.2 | 27.2 | 124.2 | 123.1 | 122.1 | 120.5 | 116.3 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.8 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | 66.7 | 63.4 | 60.1 | 60.0 | 60.0 | 51.1 | 50.9 | 50.1 | 0 | 0 | 0 | 0 | 0 | 224.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 189.4 | 191.8 | 253.3 | 255.8 | 257.9 | 253.2 | 256.2 | 259.1 | 262.1 | 273.4 | 277.1 | 280.8 | 283.8 | 287.6 | 154.9 | 155.1 | 155.3 | 155.5 | 155.7 | 156.0 | 156.2 | 156.5 | 156.7 | 157.0 | 175.0 | 175.3 | 175.6 | 175.9 | 176.2 | 176.7 | 177.4 | 178.1 | 178.9 | 175.1 | 174.3 | 174.6 | 175.2 | 186.0 | 186.6 | 185.4 | 136.2 | 136.0 | 137.5 | 138.9 | 136.5 | 236.1 | 400.4 | 262.8 | 242.7 | 240.5 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.1 | 262.1 | 0 | (4.6) | 0 | 0 | 0 | (1.3) | (2.2) | (2.9) | (1.9) | (1.0) | 0 | 0 | (8.5) | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.4) | (15.4) | (13.9) | (30.0) | (32.1) | 0 | (80.7) | 0 | (52.6) | (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 |
| Other Non-Current Assets | 61.8 | 60.6 | 749.6 | 63.2 | 54.3 | 46.7 | 41.9 | (218.0) | (229.9) | 38.0 | 37.8 | 37.0 | 32.2 | 26.5 | 25.9 | 27.4 | 30.6 | 29.2 | 33.5 | 33.1 | 33.7 | 42.9 | 39.0 | 29.6 | 24.3 | 23.9 | 24.6 | 23.5 | 22.1 | 23.3 | 23.9 | 25.0 | 24.7 | 24.2 | 24.3 | 24.3 | 24.3 | 22.9 | 23.0 | 21.8 | 22.6 | 23.8 | 23.8 | 22.9 | 20.0 | 32.2 | 24.8 | 23.4 | 22.0 | 21.9 | 220.9 | 9.0 | 8.0 | 8.9 | 9.5 | 10.1 | 8.3 | 8.7 | 11.4 | 11.8 | 10.3 | 11.5 | 10 | 7.5 | 7.8 | 8.3 | 0.5 | 0.5 | 1.5 | 1.9 | 2.3 | 2.6 | 6.2 | 4.1 | 4.2 | 6.3 | 2.6 | 3.7 | 1.4 | (2.8) | (2.8) | (2.5) | (2.4) | (2.3) | (2.1) | 1.6 | 1.5 | 1.6 |
| Total Non-Current Assets | 1,016.5 | 994.8 | 1,030.3 | 1,022.2 | 997.0 | 916.0 | 885.3 | 858.6 | 804.7 | 870.8 | 867.5 | 866.5 | 858.2 | 840.8 | 536.0 | 539.1 | 557.3 | 565.9 | 582.7 | 592.2 | 607.3 | 639.6 | 654.1 | 673.8 | 744.5 | 744.3 | 745.1 | 751.3 | 457.5 | 460.9 | 463.3 | 466.5 | 463.8 | 453.8 | 452.3 | 451.6 | 453.5 | 455.7 | 450.7 | 443.2 | 232.8 | 236.3 | 240.9 | 248.2 | 244.7 | 585.4 | 480.0 | 338.0 | 316.3 | 313.1 | 243.0 | 33.3 | 33.0 | 40.3 | 41.9 | 43.6 | 45.0 | 46.2 | 48.1 | 49.0 | 50.2 | 50.2 | 48.3 | 48.8 | 49.2 | 50.4 | 40.5 | 40.3 | 38.2 | 39.6 | 39.9 | 40.2 | 40.1 | 40.2 | 41.8 | 43 | 45.4 | 46.5 | 45.2 | 39.8 | 36.5 | 34.6 | 35.1 | 34.6 | 33 | 33.2 | 33.2 | 32.6 |
| Total Assets | 1,309.0 | 1,284.1 | 1,324.4 | 1,339.7 | 1,289.8 | 1,223.1 | 1,172.5 | 1,157.0 | 1,097.8 | 1,162.2 | 1,149.9 | 1,194.2 | 1,188.7 | 1,140.3 | 957.2 | 947.0 | 957.6 | 932.8 | 931.7 | 901.0 | 865.6 | 902.0 | 952.5 | 1,097.5 | 1,033.4 | 1,013.1 | 1,010.2 | 1,024.4 | 727.3 | 712.8 | 693.4 | 716.7 | 699.9 | 688.5 | 656.7 | 688.6 | 685.2 | 695.5 | 676.6 | 698.8 | 442.8 | 433.6 | 425.2 | 448.9 | 467.9 | 933.1 | 814.3 | 694.8 | 642.9 | 602.1 | 494.4 | 298.1 | 270.1 | 242.4 | 246.8 | 263.2 | 368.7 | 330.1 | 348.4 | 336.6 | 329.5 | 312.6 | 329 | 335.3 | 355.3 | 341.1 | 336.2 | 311.5 | 302.9 | 301.6 | 324.1 | 287.1 | 286.2 | 286.9 | 303.9 | 279.1 | 282.9 | 291.4 | 338.8 | 309 | 291.4 | 274.4 | 284.8 | 239.9 | 230.9 | 237.8 | 249.4 | 218.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 104.6 | 80.7 | 95.6 | 86.2 | 104.8 | 77.6 | 74.1 | 73.8 | 85.5 | 68.6 | 76.2 | 69.6 | 94.6 | 72.9 | 77.0 | 68.6 | 80.8 | 64.7 | 62.1 | 72.3 | 71.1 | 52.2 | 47.9 | 40.4 | 65.5 | 60.7 | 49.0 | 52.1 | 81.6 | 64.4 | 51.5 | 51.6 | 66.2 | 59.2 | 60.3 | 64.0 | 76.8 | 53.1 | 59.0 | 62.5 | 79.1 | 69.3 | 65.7 | 0 | 70.7 | 96.5 | 84.8 | 100.8 | 85.7 | 66.3 | 59.0 | 58.8 | 53.2 | 34.4 | 35.9 | 54.8 | 59.5 | 62.8 | 63.5 | 68.4 | 55.3 | 55.8 | 47.1 | 61.4 | 50.6 | 56.4 | 50 | 57.1 | 46.8 | 52.5 | 48.5 | 59.5 | 40.2 | 39.6 | 37.5 | 49.7 | 32.6 | 36 | 40.5 | 54.3 | 43.7 | 44.6 | 39.7 | 45 | 29.7 | 31.8 | 33.7 | 34.6 |
| Short-Term Debt | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.7 | 0 | 0 | 0 | 0 | 0 | 61.3 | 0 | 58.5 | 0 | 60.9 | 0 | 0 | 0 | 50.2 | 0 | 0 | 53.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 2.9 | 0 | 20.4 | 25.5 | 32.9 | 112.0 | 0.1 | 13.7 | 10.2 | 0.1 | 10.1 | 0.1 | 0.2 | 0.2 | 0.3 | 64.2 | 23.7 | 34.7 | 18.7 | 32.7 | 16.3 | 42.8 | 33.4 | 66.3 | 45.9 | 46.9 | 11.9 | 17.4 | 12.4 | 46.5 | 6.8 | 27.7 | 29.4 | 57.6 | 27.1 | 40.6 | 42.6 | 87.2 | 48.2 | 71.9 | 51.4 | 70.4 | 24.9 | 30.4 | 32.9 | 54.9 | 23.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | (133.8) | 18 | 0 | 0 | 17 | 15 | 15 | 16 | 14 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 56.4 | 52.4 | 52.4 | 46.4 | 38.6 | 34.5 | 29.5 | 30.1 | 30.3 | 29.9 | 2.4 | 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 |
| Other Current Liabilities | 96.2 | 79.7 | 89.1 | 21.4 | 62.4 | 17.5 | 42.2 | (0.7) | 23.7 | 20.2 | 0.5 | 24.3 | 35.0 | 36.1 | 28.8 | 26.5 | (7.5) | 32.7 | 7.0 | 31.6 | (15.6) | 17.9 | 14.3 | 11.4 | (7.5) | 21.6 | 19.2 | (12.9) | 36.4 | 35.0 | 37.8 | 40.4 | 38.9 | 34.3 | 36.2 | 38.7 | 22.6 | 26.4 | 29.0 | 14.9 | 0 | 0 | 18.4 | 0 | 0 | 5.3 | 7.3 | 29.0 | 4.6 | 6.9 | 4.1 | 4.0 | 1.6 | 1.6 | 3.1 | 4.5 | 30.5 | 34.1 | 38.0 | 37.5 | 35.6 | 38 | 40.8 | 37 | 35.2 | 34.7 | 34.4 | 32.7 | 34.1 | 34.4 | 33.8 | 30 | 30.7 | 33.1 | 28.8 | 22 | 25.7 | 23.2 | 24.7 | 23.1 | 24.2 | 27.2 | 27.5 | 26.2 | 26.1 | 31.4 | 23.7 | 23.8 |
| Total Current Liabilities | 265.3 | 217.5 | 248.2 | 240.8 | 248.3 | 216.6 | 226.9 | 225.6 | 240.6 | 212.5 | 232.6 | 242.0 | 269.6 | 230.4 | 222.6 | 226.4 | 226.2 | 207.2 | 220.2 | 225.1 | 196.3 | 176.4 | 173.7 | 153.1 | 177.8 | 164.1 | 164.1 | 166.3 | 142.2 | 124.8 | 110.9 | 111.2 | 135.0 | 117.9 | 121.9 | 119.3 | 131.4 | 97.7 | 112.6 | 109.4 | 99.1 | 95.9 | 95.9 | 107.4 | 108.4 | 154.4 | 260.6 | 193.5 | 156.3 | 129.8 | 101.9 | 107.3 | 84.4 | 66.3 | 69.6 | 89.4 | 156.7 | 120.6 | 136.2 | 124.6 | 123.6 | 110.1 | 130.7 | 131.8 | 152.1 | 137 | 131.3 | 101.7 | 98.3 | 99.3 | 128.8 | 96.3 | 98.6 | 102.1 | 123.9 | 98.8 | 98.9 | 101.8 | 152.4 | 125.6 | 139.8 | 123.2 | 137.6 | 96.1 | 86.2 | 96.1 | 112.3 | 81.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 116.4 | 140.4 | 81.4 | 117.7 | 31.1 | 57.8 | 0 | 18.6 | 29.3 | 66.2 | 48.5 | 94.3 | 119.0 | 130.4 | 0 | 0 | 199.5 | 206.5 | 215.4 | 0 | 240.0 | 34.8 | 65 | 207.6 | 291.9 | 293.8 | 290.1 | 328.6 | 13.0 | 32.2 | 24.9 | 72.2 | 45.8 | 72.1 | 37.6 | 93.3 | 91.5 | 142.4 | 105.9 | 152.9 | 146.7 | 146.6 | 146.4 | 160.4 | 181.5 | 244.4 | 198.9 | 198.8 | 198.8 | 198.7 | 198.6 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 40.5 | 40.4 | 40.5 | 40.5 | 40.6 | 40.6 | 40.7 | 40.7 | 40.8 | 41.3 | 41.4 | 41.4 | 41.5 | 41.7 | 41.8 | 41.8 | 43.5 | 44.3 | 44.4 | 45.1 | 46.2 | 49 | 46.8 | 47 | 11 | 11.2 | 12.2 | 12.4 | 16.9 | 17.3 | 17.5 | 17.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 4.6 | 7.7 | 3.0 | 2.5 | 1.3 | 2.2 | 2.9 | 1.9 | 1.0 | 0.4 | 0 | 8.5 | 7.9 | 9.1 | 16.5 | 21.0 | 19.9 | 19.7 | 18.4 | 16.9 | 15.8 | 16.0 | 15.3 | 16.8 | 15.5 | 16.2 | 13.6 | 13.6 | 12.6 | 12.3 | 28.1 | 28.2 | 28.4 | 30.0 | 31.4 | 71.2 | 80.7 | 52.4 | 52.6 | 53.7 | 0 | 0 | 0.3 | 0 | 0 | 0.0 | 2.4 | 2.1 | 2.4 | 2.6 | 2.2 | 1.6 | 1.3 | 4 | 3.9 | 3.8 | 3.9 | 4.1 | 3.3 | 3.3 | 3 | 3 | 2.2 | 1.8 | 1.9 | 1.8 | 3.9 | 3.8 | 3.8 | 3.9 | 4.1 | 3.9 | 3.7 | 3.7 | 3.7 | 3.6 | 3.4 | 3.3 |
| Other Non-Current Liabilities | 29.9 | 29.5 | 29.2 | 27.9 | 28.5 | 26.2 | 25.3 | 23.8 | 23.3 | 20.7 | 20.4 | 19.6 | 20.1 | 18.1 | 19.2 | 19.6 | (178.1) | (184.7) | (193.0) | 21.3 | (216.3) | 18.4 | 18.5 | 17.1 | (273.3) | (276.4) | (273.1) | (278.7) | 75.3 | 73.4 | 74.6 | 73.6 | 74.0 | 74.5 | 72.3 | 71.4 | 72.5 | 72.5 | 72.0 | 84.2 | 47.0 | 48.4 | 50.1 | 76.8 | 77.7 | 52.1 | 93.5 | 63.5 | 63.4 | 63.3 | 4.5 | 4.5 | 4.8 | 4.5 | 4.5 | 4.5 | 6.9 | 4.5 | 4.5 | 4.5 | 4.5 | 4.6 | 4.5 | 4.4 | 4.4 | 4.5 | 4.4 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.5 | 4.4 | 4.5 | 4.4 | 4.6 | (0.1) | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0 |
| Total Non-Current Liabilities | 528.8 | 538.6 | 479.0 | 506.5 | 419.0 | 394.4 | 324.0 | 338.5 | 296.3 | 322.5 | 292.7 | 344.8 | 362.8 | 376.9 | 200.5 | 207.2 | 223.8 | 230.2 | 237.9 | 248.0 | 263.7 | 306.7 | 347.3 | 505.6 | 327.0 | 332.1 | 327.1 | 365.0 | 106.7 | 122.6 | 115.3 | 161.9 | 135.1 | 163.4 | 125.5 | 180.9 | 177.6 | 228.5 | 190.6 | 237.1 | 221.8 | 223.2 | 224.9 | 237.2 | 259.2 | 367.6 | 292.4 | 262.4 | 262.2 | 262.0 | 203.1 | 4.5 | 4.8 | 4.8 | 4.9 | 4.9 | 47.4 | 47.0 | 47.4 | 47.6 | 47.3 | 46.8 | 46.5 | 49.1 | 49.1 | 49.6 | 49.7 | 50 | 49.3 | 49.5 | 49.3 | 49.3 | 50.2 | 50.5 | 50.8 | 51.3 | 54.6 | 57.2 | 55.2 | 50.8 | 15.2 | 15.1 | 15.9 | 16.1 | 20.5 | 21 | 21 | 21.1 |
| Total Liabilities | 794.1 | 756.1 | 727.3 | 747.3 | 667.2 | 611.0 | 551.0 | 564.1 | 536.9 | 535.0 | 525.2 | 586.8 | 632.4 | 607.3 | 423.2 | 433.6 | 450.0 | 437.3 | 458.1 | 473.1 | 459.9 | 483.1 | 521.0 | 658.8 | 504.8 | 496.3 | 491.2 | 531.3 | 248.9 | 247.4 | 226.3 | 273.1 | 270.1 | 281.3 | 247.4 | 300.2 | 309.0 | 326.2 | 303.2 | 346.4 | 321.0 | 319.1 | 320.8 | 344.6 | 367.6 | 522.0 | 552.9 | 455.8 | 418.5 | 391.8 | 305 | 111.9 | 89.2 | 71.1 | 74.5 | 94.3 | 204.1 | 167.6 | 183.6 | 172.3 | 170.9 | 156.9 | 177.2 | 180.9 | 201.2 | 186.6 | 181 | 151.7 | 147.6 | 148.8 | 178.1 | 145.6 | 148.8 | 152.6 | 174.7 | 150.1 | 153.5 | 159 | 207.6 | 176.4 | 155 | 138.3 | 153.5 | 112.2 | 106.7 | 117.1 | 133.3 | 102.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 14.9 | 14.9 | 14.9 | 14.9 | 15.7 | 15.7 | 15.7 | 15.6 | 15.6 | 15.6 | 15.6 | 15.8 | 15.8 | 15.8 | 16.0 | 16.3 | 16.8 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.7 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 16.9 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.6 | 16.5 | 16.5 | 16.5 | 16.1 | 16.0 | 16.8 | 16.2 | 16.2 | 8.1 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 | 7.6 | 7.7 | 7.7 | 7.7 | 7.7 | 7.9 | 8.1 | 8.3 | 8.5 | 8.8 | 8.8 | 8.9 | 8.8 | 8.8 | 0 | 8.7 | 8.7 | 0 | 8.8 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.6 | 8.6 | 0 | 0 | 0 |
| Retained Earnings | 296.0 | 313.6 | 387.6 | 385.8 | 419.7 | 412.7 | 426.9 | 396.9 | 369.5 | 439.8 | 440.3 | 418.0 | 370.1 | 351.7 | 355.0 | 337.0 | 331.2 | 321.2 | 302.5 | 258.2 | 236.0 | 252.4 | 267.3 | 277.6 | 366.8 | 357.8 | 362.4 | 338.9 | 323.5 | 312.6 | 316.5 | 295.1 | 280.4 | 260.8 | 264.3 | 246.1 | 233.5 | 228.0 | 234.1 | 214.8 | 35.4 | 30.0 | 19.4 | 20.6 | 21.5 | 294.3 | 202.3 | 199.1 | 184.5 | 171.8 | 167.1 | 164.0 | 158.7 | 149.3 | 150.4 | 149.8 | 146.2 | 144.0 | 145.9 | 145.4 | 139.7 | 136.7 | 133 | 135.2 | 134.8 | 134.9 | 135.1 | 139.4 | 135.1 | 132.6 | 126.6 | 123.2 | 119.8 | 117.2 | 112.3 | 111.9 | 112.4 | 116.2 | 115.4 | 116.9 | 120.8 | 120.7 | 116.2 | 112.9 | 109.6 | 106.7 | 102.3 | 101.5 |
| Accumulated Other Comprehensive Income | (1.7) | (2.9) | (3.0) | (3.1) | (3.7) | (2.9) | (2.9) | (2.8) | (2.7) | (3.0) | (2.1) | (2.4) | (1.8) | (3.6) | (3.1) | (3.0) | (3.5) | (3.1) | (3.7) | (3.3) | (3.7) | (4.4) | (4.3) | (5.3) | (4.7) | (5.4) | (5.6) | (5.5) | (5.1) | (5.1) | (4.9) | (4.7) | (4.1) | (5.0) | (4.4) | (5.6) | (5.3) | (5.3) | (5.1) | (4.8) | (24.7) | (25.2) | (23.2) | (22.0) | (26.3) | 15.7 | 0 | 0 | 0 | 0 | 0 | (78.7) | 0 | (77.6) | (77.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (74.2) | 0 | 0 | (74.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (66.8) | (66.8) | (66.8) |
| Total Stockholders' Equity | 514.8 | 528.0 | 597.1 | 592.4 | 622.6 | 612.2 | 621.6 | 592.9 | 560.9 | 627.1 | 624.6 | 607.4 | 556.3 | 533.0 | 534.0 | 513.4 | 507.7 | 495.5 | 473.7 | 427.9 | 405.7 | 418.9 | 431.6 | 438.7 | 528.6 | 516.8 | 518.9 | 493.2 | 478.4 | 465.3 | 467.1 | 443.7 | 429.8 | 407.2 | 409.4 | 388.4 | 376.1 | 369.3 | 373.4 | 352.4 | 121.8 | 114.5 | 104.4 | 104.3 | 100.3 | 411.1 | 261.3 | 239.0 | 224.4 | 210.3 | 189.4 | 186.3 | 180.8 | 171.3 | 172.3 | 168.9 | 164.6 | 162.4 | 164.8 | 164.3 | 158.7 | 155.7 | 151.8 | 154.4 | 154.1 | 154.5 | 155.2 | 159.8 | 155.3 | 152.8 | 146 | 141.5 | 137.4 | 134.3 | 129.2 | 129 | 129.4 | 132.4 | 131.2 | 132.6 | 136.4 | 136.1 | 131.3 | 127.7 | 124.2 | 120.7 | 116.1 | 115.3 |
| Total Liabilities & Equity | 1,309.0 | 1,284.1 | 1,324.4 | 1,339.7 | 1,289.8 | 1,223.1 | 1,172.5 | 1,157.0 | 1,097.8 | 1,162.2 | 1,149.9 | 1,194.2 | 1,188.7 | 1,140.3 | 957.2 | 947.0 | 957.6 | 932.8 | 931.7 | 901.0 | 865.6 | 902.0 | 952.5 | 1,097.5 | 1,033.4 | 1,013.1 | 1,010.2 | 1,024.4 | 727.3 | 712.8 | 693.4 | 716.7 | 699.9 | 688.5 | 656.7 | 688.6 | 685.2 | 695.5 | 676.6 | 698.8 | 442.8 | 433.6 | 425.2 | 448.9 | 467.9 | 933.1 | 814.3 | 694.8 | 642.9 | 602.1 | 494.4 | 298.1 | 270.1 | 242.4 | 246.8 | 263.2 | 368.7 | 330.1 | 348.4 | 336.6 | 329.5 | 312.6 | 329 | 335.3 | 355.3 | 341.1 | 336.2 | 311.5 | 302.9 | 301.6 | 324.1 | 287.1 | 286.2 | 286.9 | 303.9 | 279.1 | 282.9 | 291.4 | 338.8 | 309 | 291.4 | 274.4 | 284.8 | 239.9 | 230.9 | 237.8 | 249.4 | 218.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 563.4 | 566.2 | 513.4 | 542.8 | 449.2 | 434.5 | 365.6 | 380.1 | 337.6 | 357.7 | 335.4 | 384.7 | 413.6 | 130.4 | 233.2 | 240.0 | 260.8 | 264.8 | 274.0 | 286.6 | 300.8 | 342.6 | 386.6 | 545.6 | 342.1 | 343.7 | 344.2 | 382.3 | 13.0 | 32.2 | 24.9 | 72.2 | 45.8 | 72.1 | 37.6 | 93.3 | 91.5 | 142.4 | 105.9 | 152.9 | 147.9 | 149.4 | 146.4 | 180.8 | 207.0 | 277.3 | 310.9 | 198.9 | 212.5 | 209.0 | 198.7 | 10.2 | 0.2 | 0.5 | 0.6 | 0.7 | 104.7 | 64.1 | 75.2 | 59.2 | 73.3 | 56.9 | 83.5 | 74.1 | 107.1 | 87.2 | 88.3 | 53.3 | 58.9 | 54.1 | 88.3 | 48.6 | 71.2 | 73.7 | 102 | 72.2 | 86.8 | 91.6 | 134 | 95.2 | 82.9 | 62.6 | 82.6 | 37.3 | 47.3 | 50.2 | 72.4 | 41.2 |
| Net Debt | 555.3 | 558.2 | 506.5 | 534.6 | 439.7 | 427.4 | 347.1 | 372.4 | 330.0 | 349.8 | 327.6 | 375.0 | 404.8 | 115.5 | 201.9 | 208.2 | 215.9 | 226.8 | 93.6 | 194.5 | 234.8 | 289.5 | 289.5 | 363.8 | 289.6 | 322.1 | 313.4 | 376.8 | 4.7 | 24.8 | 17.9 | 67.6 | 39.5 | 66.1 | 31.6 | 86.7 | 85.2 | 137.1 | 97.7 | 145.9 | 119.8 | 130.6 | 138.1 | 175.3 | 198.6 | 255.8 | 299.4 | 151.3 | 206.1 | 191.6 | 174.6 | 3.6 | (28.8) | (7.2) | (5.7) | (9.5) | 98.5 | 55.6 | 67.5 | 50.6 | 60.4 | 46.3 | 73.6 | 63 | 102 | 83.2 | 84.1 | 43.2 | 56.1 | 50.8 | 84 | 45.3 | 68.1 | 70 | 98.1 | 71.2 | 84.4 | 87.3 | 123.7 | 93 | 79 | 57.3 | 80.3 | 34.1 | 46.2 | 44.9 | 70.6 | 37.9 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (7.1) | (63.7) | 16.7 | 26.2 | 17.9 | (3.9) | 40.6 | 38.4 | (60.1) | 10.8 | 51.5 | 58.5 | 32.0 | 19.7 | 56.6 | 57.4 | 25.4 | 26.0 | 51.5 | 28.5 | (12.2) | (10.6) | (6.1) | (66.8) | 15.3 | 1.7 | 29.8 | 21.7 | 16.7 | 1.9 | 27.2 | 20.6 | 24.1 | 1.1 | 22.7 | 17.2 | 10.0 | (1.6) | 23.9 | 20.2 | 11.0 | 13.9 | 20.6 | 6.2 | 16.5 | 9.5 | 6.8 | 6.8 | 4.6 | 6.9 | 4.3 | 4.5 | 5.6 | 1.4 | 0.5 | 3.1 | 3.9 | 2.7 | 3.5 | 7.3 | 4.6 | 6.9 | 4.7 | 6.1 | 6.3 | 8 | 6 | 6 | 5.4 | 7.8 | 5.4 | 5.1 | 4.4 | 6.6 | 3.5 | 1.3 | (2) | 2.6 | 0.3 | (2.1) | 1.8 | 6 | 4.9 | 4.9 | 4.5 | 5.8 | 4 | 3.6 |
| Depreciation & Amortization | 15.9 | 16.2 | 16.6 | 17.0 | 17.6 | 17.2 | 16.6 | 16.5 | 17.6 | 16.0 | 15.3 | 15.2 | 14.2 | 12.6 | 10.6 | 10.2 | 10.7 | 9.9 | 9.7 | 9.7 | 5.9 | 10.6 | 13.0 | 10.7 | 10.1 | 10.2 | 9.8 | 10.1 | 10.6 | 10.3 | 11.5 | 10.1 | 10.9 | 10.9 | 10.4 | 10.2 | 11.4 | 10.4 | 10.4 | 10.0 | 6.2 | 6.0 | 7.0 | 7.2 | 6.0 | 5.3 | 5.2 | 4.7 | 1.5 | 1.5 | 1.6 | 1.5 | 2.4 | 2.1 | 2.1 | 2.2 | 2.4 | 2.3 | 2.2 | 2.8 | 2.3 | 2.2 | 2.1 | 2.4 | 2.2 | 2.4 | 1.9 | 2.1 | 2.1 | 2 | 1.9 | 2.2 | 2.8 | 2.1 | 2 | 2.7 | 2.2 | 2.1 | 1.9 | 2.2 | 1.9 | 1.9 | 1.8 | 1.9 | 1.8 | 1.7 | 1.6 | 1.8 |
| Stock-Based Compensation | 0 | 4.5 | 4.7 | 3.6 | 3.8 | 4.3 | 4.5 | 4.1 | 3.4 | 3.5 | 4.2 | 3.3 | 2.8 | 2.5 | 2.5 | 2.7 | 2.3 | 2.0 | 1.7 | 2.2 | 2.1 | 2.1 | 1.9 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 1.7 | 1.8 | 1.5 | 1.3 | 1.7 | 1.1 | 1.9 | 1.9 | 1.6 | 0 | (0.3) | (1.0) | 0.4 | (1.8) | 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 |
| Change in Working Capital | 42.4 | (9.0) | 32.8 | (49.3) | 53.2 | (39.0) | 27.8 | (32.2) | 30.0 | (18.5) | 32.1 | (27.6) | (9.1) | (40.5) | (0.8) | (47.2) | 2.1 | (19.9) | 44.4 | (1.0) | 55.2 | (4.4) | 62.6 | (44.6) | 23.2 | (7.0) | 31.4 | (40.9) | 0.2 | (8.3) | 24.4 | (40.3) | 17.9 | (33.0) | 35.7 | (18.2) | 40.8 | (31.4) | 34.3 | (34.8) | 9.8 | (36.5) | 23.3 | 0.9 | 38.0 | (21.9) | (4.4) | (6.1) | 38.7 | (39.2) | 21.4 | (17.8) | 29.6 | (30.2) | 0.7 | (9.6) | (46.6) | 12.7 | (18.0) | 1.8 | (16.9) | 24.5 | (6) | 38.1 | (19.6) | 22.2 | (35.9) | 9.9 | (9.2) | 25.8 | (43.5) | 18.8 | (2.6) | 21.6 | (28.5) | 12.4 | 7.9 | 28.6 | (19.3) | (6.2) | (20.7) | 17.6 | (49.4) | 10.7 | (5.1) | 20.8 | (32.8) | (3.8) |
| Other Non-Cash Items | 4.4 | 61.4 | 0.1 | 0.1 | 2.6 | 0.1 | 0.1 | 0.1 | 114.3 | 0.1 | 0.1 | (1.5) | 0.9 | 0.1 | 13.1 | 0.1 | (0.5) | (10.7) | 0.1 | 0.1 | 20.5 | 0.1 | 0.1 | 60.5 | 0.5 | 0.1 | 0.1 | 0.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.0 | 0.2 | 1.0 | (0.4) | 1.7 | (0.5) | (0.1) | 1.1 | (1.9) | 0.2 | 0.0 | (0.0) | (0.3) | (0.0) | 0.1 | 0.0 | (0.5) | 0.1 | (0.0) | 0.7 | (0.7) | (0.2) | 0.1 | (0.1) | (0.3) | (0.1) | 0 | (0.1) | (0.4) | (0.2) | 0.1 | (0.3) | 0.4 | (0.4) | 0.1 | 0.1 | 0.3 | 4.4 | (0.1) | (0.4) | (0.7) | 0 | 0 | (0.4) | 0 | 0 | (0.1) | (0.5) |
| Operating Cash Flow | 49.2 | (9.1) | 83.5 | (3.9) | 90.5 | (18.2) | 88.8 | 32.9 | 74.9 | 16.9 | 99.9 | 52.6 | 39.4 | (4.4) | 68.1 | 22.5 | 40.9 | 8.1 | 108.0 | 41.0 | 61.2 | (1.6) | 70.2 | (45.8) | 46.7 | 7.9 | 73.4 | (6.1) | 31.8 | 7.1 | 64.7 | (7.1) | 53.3 | (17.9) | 69.5 | 13.6 | 65.3 | (19.6) | 71.2 | 1.7 | 27.5 | (18.6) | 51.2 | 12.1 | 59.6 | (8.4) | 7.4 | 4.3 | 43.0 | (30.6) | 27.2 | (12.0) | 40.8 | (27.9) | 3.3 | (3.8) | (40.4) | 17.5 | (12.6) | 13.0 | (10.2) | 33.7 | (1.9) | 46.6 | (11.4) | 32.4 | (28.1) | 18.7 | (2) | 35.6 | (36.1) | 26.6 | 5.3 | 29.9 | (22.9) | 14.4 | 8.4 | 37.7 | (17.2) | (6.8) | (17.4) | 25.5 | (42.7) | 17.1 | 1.3 | 28.5 | (27.2) | 2.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (14.9) | (38.8) | (31.2) | (23.4) | (42.0) | (38.7) | (41.6) | (11.9) | (19.6) | (23.1) | (14.7) | (16.7) | (14.3) | (12.6) | (10.5) | (9.3) | (6.8) | (8.9) | (11.3) | (4.9) | (7.0) | (8.2) | (5.1) | (8.6) | (10.5) | (10.9) | (7.7) | (8.3) | (6.1) | (8.6) | (9.5) | (12.8) | (12.4) | (7.8) | (10.0) | (8.5) | (9.3) | (15.5) | (14.1) | (10.6) | (5.0) | (3.5) | (11.5) | (2.5) | (3.3) | (3.6) | (4.1) | (3.2) | (0.6) | (0.6) | (0.4) | (0.4) | (0.5) | (0.3) | (0.4) | (0.3) | (1.0) | (1.0) | (1.3) | (1.3) | 0.1 | (3.5) | (1.3) | (2.4) | (1.4) | (22.8) | (2.2) | (4.4) | (1.1) | (1.6) | (1.7) | (2.6) | (2.2) | (1.8) | (1) | (12.2) | (2.2) | (1.5) | (3.3) | (6.2) | (4.4) | (1.9) | (2.3) | (3.8) | (1.7) | (1.6) | (2.3) | (2.8) |
| Acquisitions | 0 | 0 | 0 | (0.0) | (7.4) | 0 | (0.1) | (0.2) | (8.7) | 0 | (2.3) | (1.0) | 0.0 | (263.7) | 0 | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.3) | (10.5) | (4.4) | (0.4) | (0.2) | (3.1) | 0 | (0.1) | (91.9) | (4.9) | (6.6) | (0.8) | (139.6) | 0 | (0.4) | 18.4 | (240.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55) | (15) | (15) | (150) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 154.8 | 35 | 45 | 0 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.0) | (0.0) | 0 | (0.0) | (1) | (0.3) | 0 | 0 | 0 | (0.0) | 2.1 | (7.7) | 1.5 | (0.1) | 30 | 2.7 | (135.4) | (1.5) | (0.5) | (2.7) | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | (3.0) | (2.0) | (0.3) | (0.3) | (0.2) | 0.4 | 0.4 | 0.8 | (0.1) | 203.7 | (204.6) | 0.3 | 0.1 | 0.1 | 0.9 | 0.1 | 0.1 | 0.0 | 0.2 | 0.6 | 0 | 0.1 | (2.5) | 0.1 | (0.1) | 0.7 | 0.6 | 0.1 | 0.1 | 0.2 | 0.7 | 0.1 | 0 | 0 | (0.1) | 1.7 | 0.1 | 12.8 | (2.2) | 1.7 | (8.7) | 0.7 | 1.3 | 0.7 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0.5 |
| Investing Cash Flow | (14.9) | (38.9) | (31.2) | (23.5) | (49.4) | (39.7) | (42.0) | (12.1) | (28.3) | (23.1) | (17.1) | (15.5) | (22.0) | (119.9) | (30.5) | 20.7 | (19.0) | (144.3) | (12.8) | (5.4) | (9.7) | (8.2) | (8.1) | (8.6) | (10.5) | (10.9) | (7.7) | (8.3) | (6.1) | (8.6) | (9.5) | (13.1) | (22.9) | (12.3) | (10.4) | (8.8) | (9.4) | (15.5) | (17.1) | (104.5) | (10.2) | (8.5) | (12.5) | (141.7) | (2.9) | (3.1) | 14.2 | (40.2) | (205.3) | (0.3) | (0.2) | (0.3) | 0.3 | (0.1) | (0.4) | (0.3) | (0.8) | (0.4) | (1.3) | (1.6) | (2.4) | (3.4) | (1.3) | (1.7) | (0.8) | (22.7) | (2.1) | (4.2) | (0.4) | (1.5) | (1.7) | (2.6) | (2.3) | (0.1) | (0.9) | 0.6 | (4.4) | 0.2 | (12) | (5.5) | (3.1) | (1.2) | (2.3) | (3.6) | (1.6) | (1.5) | (2.3) | (2.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (24.0) | 59.1 | (36.3) | 86.6 | (26.7) | 57.8 | (18.6) | (10.7) | (36.9) | 17.7 | (45.8) | (24.7) | (11.4) | 130.4 | 0 | 0 | 0 | 0 | 0 | 0 | (34.8) | (30.2) | (142.6) | 207.6 | 0 | (0.1) | (33.2) | 20.2 | (19.2) | 7.3 | (47.3) | 26.4 | (26.3) | 34.5 | (55.7) | 1.8 | (50.9) | 36.5 | (48.3) | 108.9 | 85.4 | (74.0) | (47.8) | (58.5) | (13.6) | 13.6 | (10.1) | 10.0 | 188.6 | 10.0 | (2.7) | 2.5 | (26.6) | 26.5 | (0.1) | (0.0) | 40.6 | (11.1) | 16.0 | (14.1) | 16.5 | (26.6) | 9.4 | (33) | 19.9 | (1.1) | 34.9 | (5.6) | 4.8 | (34.1) | 39.7 | (22.6) | (2.5) | (28.3) | 29.8 | (14.7) | (4.7) | (42.5) | 38.8 | 5.9 | 20.4 | (20.1) | 45.4 | (10) | (3) | (22.1) | 31.2 | 1.7 |
| Stock Repurchased | 0 | (0.0) | (4.7) | (50.5) | 6.2 | (6.2) | 0 | 0 | 9.9 | (1.1) | (28.9) | 0 | (8.0) | (14.1) | (29.8) | (46.0) | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | (18.1) | 0 | 0.9 | (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 | (0.2) | (3.6) | (1.5) | 0 | (0.0) | (1.4) | (5.9) | (4.3) | (5.1) | (7.2) | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 |
| Dividends Paid | (10.5) | (10.4) | (10.9) | (10.4) | (10.7) | (10.6) | (11.4) | (10.5) | (10.2) | (10.6) | (10.5) | (10.4) | (8.7) | (8.7) | (8.8) | (9.0) | (7.1) | (7.1) | (7.1) | (6.3) | (4.1) | (4.3) | (4.2) | (4.2) | (6.3) | (6.3) | (6.3) | (6.3) | (5.8) | (5.8) | (5.8) | (5.8) | (4.5) | (4.5) | (4.5) | (4.6) | (4.5) | (4.5) | (4.5) | (4.5) | (2.3) | (2.3) | (2.3) | (1.9) | (1.9) | (1.7) | (1.7) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.5) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.7) | (1.7) | (1.7) | (1.7) | (1.8) | (1.8) | (1.8) | (1.7) | (1.8) | (1.8) | (1.7) | (1.7) | (1.8) | (1.8) | (1.7) | (1.8) | (1.7) | 0 | (1.6) | (1.5) | (1.6) | (1.6) | (1.5) | (1.5) | (1.4) | (1.4) |
| Other Financing Activities | 0 | 0 | (2.3) | (0.2) | (7.5) | 5.0 | (6.5) | 0 | (9.9) | 9.9 | (9.9) | (1.7) | 3.2 | 0 | 0 | (2.0) | 3.0 | 0 | 0 | (3.7) | 0 | 0 | (0.5) | (1.9) | (0.3) | 0 | (1.6) | (2.7) | 2.4 | 0 | 0.0 | (2.4) | 0 | 0 | 0 | (2.2) | 0.9 | (0.0) | (0.3) | (1.5) | (101.9) | 101.9 | 5.9 | 153.4 | (0.0) | (0.0) | (0.0) | (7.3) | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0.1 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0.1 | 0 | 0 | (0.1) | 0.1 | 0.1 | (0.1) | 0 | 0 | 4.7 | (0.1) | 0 | 0.1 | 0.1 | 0 | 0 | 0 | (0.1) |
| Financing Cash Flow | (34.2) | 49.0 | (53.7) | 26.0 | (38.3) | 46.4 | (36.0) | (20.7) | (46.8) | 6.5 | (84.8) | (36.1) | (24.7) | 108.0 | (38.1) | (56.7) | (15.0) | (6.7) | (6.8) | (9.7) | (38.7) | (34.1) | (147.0) | 183.9 | (6.3) | (5.9) | (40.7) | 11.6 | (24.7) | 1.9 | (52.6) | 18.7 | (30.6) | 30.3 | (59.9) | (4.6) | (55.2) | 32.2 | (52.8) | 103.2 | (17.0) | 27.7 | (48.8) | 93.6 | (15.5) | 12.4 | (11.1) | 6.9 | 179.9 | 8.5 | (4.3) | 0.9 | (28.1) | 24.9 | (1.5) | 0.2 | 38.8 | (16.2) | 13.0 | (15.7) | 14.8 | (29.6) | 2.1 | (38.9) | 13.3 | (9.9) | 24.3 | (7.1) | 1.8 | (35.1) | 38.8 | (23.7) | (3.7) | (29.9) | 26.6 | (16.4) | (5.7) | (44) | 37.2 | 10.7 | 19 | (21.3) | 44.1 | (11.3) | (4) | (23.4) | 28 | 0.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.1 | 1.1 | (1.3) | (1.3) | 2.4 | (11.4) | 10.8 | 0.1 | (0.3) | 0.1 | (1.9) | 0.9 | (6.2) | (16.3) | (0.5) | (13.1) | 6.9 | (142.4) | 88.3 | 26.1 | 12.9 | (44.0) | (84.7) | 129.3 | 30.9 | (9.2) | 25.3 | (2.8) | 0.9 | 0.4 | 2.4 | (1.7) | 0.3 | 0.1 | (0.6) | 0.2 | 1.0 | (2.8) | 1.2 | 0.7 | (0.2) | 0.5 | (10.8) | (36.0) | 41.2 | 0.9 | (11.9) | (29.0) | 17.6 | (22.4) | 22.7 | (11.3) | 13.0 | (3.1) | 1.4 | (3.9) | (2.4) | 0.8 | (0.9) | (4.3) | 2.3 | 0.7 | (1.2) | 6 | 1.1 | (0.2) | (5.9) | 7.4 | (0.6) | (1) | 1 | 0.3 | (0.7) | (0.1) | 2.8 | (1.4) | (1.7) | (6.1) | 8 | (1.6) | (1.5) | 3 | (0.9) | 2.2 | (4.3) | 3.6 | (1.5) | 0.8 |
| Cash at Beginning | 8.0 | 6.9 | 8.2 | 9.5 | 7.0 | 18.4 | 7.7 | 7.6 | 7.9 | 7.8 | 9.7 | 8.8 | 15.0 | 31.3 | 31.8 | 44.9 | 38.0 | 180.4 | 92.1 | 66.0 | 53.1 | 97.1 | 181.8 | 52.5 | 21.6 | 30.8 | 5.5 | 8.3 | 7.4 | 7.1 | 4.7 | 6.3 | 6.1 | 6.0 | 6.6 | 6.3 | 5.4 | 8.2 | 7.0 | 6.3 | 7.0 | 6.5 | 17.2 | 47.6 | 6.4 | 5.5 | 17.4 | 46.4 | 6.5 | 29.0 | 6.3 | 17.6 | 4.6 | 7.7 | 6.3 | 10.2 | 8.5 | 7.7 | 8.6 | 12.9 | 10.6 | 9.9 | 11.1 | 5.1 | 0 | 0 | 10.1 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 3.3 | 0 |
| Cash at End | 8.1 | 8.0 | 6.9 | 8.2 | 9.5 | 7.0 | 18.4 | 7.7 | 7.6 | 7.9 | 7.8 | 9.7 | 8.8 | 15.0 | 31.3 | 31.8 | 44.9 | 38.0 | 180.4 | 92.1 | 66.0 | 53.1 | 97.1 | 181.8 | 52.5 | 21.6 | 30.8 | 5.5 | 8.3 | 7.4 | 7.1 | 4.7 | 6.3 | 6.1 | 6.0 | 6.6 | 6.3 | 5.4 | 8.2 | 7.0 | 6.8 | 7.0 | 6.5 | 11.5 | 47.6 | 6.4 | 5.5 | 17.4 | 24.1 | 6.5 | 29.0 | 6.3 | 17.6 | 4.6 | 7.7 | 6.3 | 6.2 | 8.5 | 7.7 | 8.6 | 12.9 | 10.6 | 9.9 | 11.1 | 1.1 | (0.2) | 4.2 | 7.4 | (0.6) | (1) | 4.3 | 0.3 | (0.7) | (0.1) | 3.8 | (1.4) | (1.7) | (6.1) | 10.2 | (1.6) | (1.5) | 3 | 2.4 | 2.2 | (4.3) | 3.6 | 1.8 | 0.8 |
| Free Cash Flow | 34.3 | (47.9) | 52.3 | (27.4) | 48.5 | (56.9) | 47.2 | 21.0 | 55.3 | (6.2) | 85.2 | 35.9 | 25.0 | (17.0) | 57.7 | 13.2 | 34.2 | (0.8) | 96.7 | 36.1 | 54.2 | (9.8) | 65.0 | (54.4) | 36.2 | (3.0) | 65.7 | (14.4) | 25.6 | (1.5) | 55.2 | (20.0) | 40.9 | (25.7) | 59.5 | 5.1 | 56.0 | (35.1) | 57.1 | (8.9) | 22.5 | (22.0) | 39.7 | 9.6 | 56.3 | (11.9) | 3.3 | 1.1 | 42.3 | (31.3) | 26.9 | (12.4) | 40.2 | (28.2) | 2.9 | (4.1) | (41.4) | 16.4 | (13.9) | 11.7 | (10.0) | 30.2 | (3.2) | 44.2 | (12.8) | 9.6 | (30.3) | 14.3 | (3.1) | 34 | (37.8) | 24 | 3.1 | 28.1 | (23.9) | 2.2 | 6.2 | 36.2 | (20.5) | (13) | (21.8) | 23.6 | (45) | 13.3 | (0.4) | 26.9 | (29.5) | 0 |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 374.5 | 307.3 | 403.1 | 392.9 | 390.5 | 308.0 | 419.9 | 398.2 | 404.4 | 326.6 | 420.3 | 420.1 | 382.5 | 313.0 | 363.4 | 352.6 | 299.9 | 247.7 | 328.7 | 265.8 | 221.4 | 175.1 | 192.0 | 160.3 | 297.6 | 241.2 | 302 | 282.0 | 298.5 | 233.7 | 302.6 | 272.6 | 293.2 | 236.0 | 284.7 | 272.4 | 261.0 | 222.3 | 283.0 | 256.2 | 259.6 | 198.6 | 250.7 | 260.4 | 274.5 | 219.5 | 246.2 | 257.6 | 250.4 | 197.5 | 235.0 | 234.2 | 236.2 | 181.4 | 206.9 | 231.0 | 199.7 | 170.3 | 180.6 | 208.3 | 157.7 | 139.6 | 186.5 | 217.8 | 190.5 | 200.5 | 192.9 | 216.7 | 199.9 | 244.2 | 230.5 | 272.9 | 553.8 | 294.5 | 237.9 | 287.2 | 266.6 | 291.0 | 284.1 | 81.9 | 356.1 | 334.7 | 336.5 | 386.9 | 349.1 | 312.9 | 264.8 | 339.1 | 281.4 | 242.1 | 209.0 | 172.1 | 149.5 | 179.5 | 215.9 | 197.4 | 194.9 | 204.4 | 246.4 | 187.5 |
| Gross Profit | 196.7 | 185.3 | 247.6 | 252.3 | 236.7 | 194.5 | 265.0 | 255.4 | 242.6 | 205.4 | 268.7 | 275.1 | 232.6 | 197.7 | 231.9 | 226.4 | 177.5 | 152.5 | 209.6 | 166.6 | 120.1 | 96.3 | 104.7 | 94.1 | 166.4 | 133.0 | 179.8 | 165.8 | 164.4 | 129.3 | 179.3 | 164.1 | 162.1 | 125.2 | 166.0 | 159.4 | 146.7 | 118.3 | 165.7 | 152.1 | 144.7 | 107.9 | 151.1 | 154.4 | 149.0 | 112.9 | 145.4 | 147.3 | 137.9 | 104.8 | 136.8 | 134.1 | 125.2 | 96.8 | 118.3 | 129.2 | 103.6 | 88.7 | 102.9 | 117.7 | 85.0 | 73.7 | 87.8 | 101.6 | 85.1 | 80.3 | 78.5 | 89.8 | 89.9 | 93.6 | 96.7 | 116.3 | 227.8 | 114.9 | 97.5 | 119.6 | 108.3 | 111.8 | 108.1 | 80.8 | 123.5 | 111.4 | 116.0 | 139.7 | 113.6 | 100.1 | 84.9 | 105.7 | 87.1 | 70.9 | 42.9 | 38.5 | 28.9 | 36.3 | 39.1 | 36.8 | 35.8 | 37.3 | 49.9 | 37.3 |
| Operating Income | (10.4) | (85.1) | 25.4 | 36.2 | 20.3 | (6.2) | 52.5 | 45.3 | 28.8 | 14.5 | 67.7 | 80.3 | 40.1 | 27.3 | 69.0 | 76.0 | 32.0 | 30.6 | 68.0 | 34.9 | (16.6) | (13.7) | (8.0) | (85.5) | 21.1 | 2.6 | 40.3 | 29.7 | 22.0 | 3.7 | 36.5 | 28.4 | 18.5 | 1.1 | 36.4 | 30.0 | 19.5 | (0.3) | 38.7 | 32.0 | 28.5 | (1.2) | 34.7 | 35.5 | 25.7 | 2.6 | 26.8 | 28.5 | 26.3 | 4.6 | 27.7 | 26.1 | 9.9 | 5.9 | 20.3 | 32.8 | 13.6 | 6.8 | 17.7 | 30.7 | 8.1 | 6.4 | 15.4 | 21.4 | 9.3 | 11.1 | 7.5 | 13.2 | (303.0) | 12.9 | 93.0 | 20.1 | 31.3 | 24.5 | 11.2 | 32.8 | 19.7 | 25.0 | 23.0 | 15.8 | 29.1 | 24.6 | 28.7 | 37.8 | 28.7 | 20.8 | 17.4 | 31.7 | 21.5 | 16.8 | 11.5 | 7.5 | 2.2 | 5.1 | 9.7 | 7.6 | 5.6 | 6.7 | 12.9 | 8.2 |
| Net Income | (7.1) | (63.7) | 16.7 | 26.2 | 17.9 | (3.9) | 40.6 | 38.4 | (60.1) | 10.8 | 51.5 | 58.5 | 32.0 | 19.7 | 56.6 | 57.4 | 25.4 | 26.0 | 51.5 | 28.5 | (12.2) | (10.6) | (6.1) | (66.8) | 15.3 | 1.7 | 29.8 | 21.7 | 16.7 | 1.9 | 27.2 | 20.6 | 24.1 | 1.1 | 22.7 | 17.2 | 10.0 | (1.6) | 23.9 | 20.2 | 17.5 | (2.1) | (2.0) | 17.3 | 15.8 | (0.1) | 15.1 | 15.0 | 15.0 | 0.9 | 15.8 | 13.6 | 5.3 | 3.0 | 5.0 | 18.0 | 7.1 | 1.6 | 2.6 | 18.1 | 53.4 | 5.5 | 7.2 | 12.5 | 3.3 | 4.2 | 0.5 | 6.5 | (281.6) | 4.8 | 1.5 | 9.5 | 52.8 | 12.6 | 4.8 | 19.3 | 9.7 | 12.2 | 10.9 | 31.0 | 14.6 | 11.0 | 13.9 | 20.6 | 14.0 | 9.1 | 6.2 | 16.5 | 9.5 | 6.8 | 6.9 | 4.5 | 1.4 | 3.1 | 5.3 | 3.9 | 2.7 | 3.5 | 7.3 | 4.6 |
| EPS (Diluted) | -0.48 | -4.28 | 1.12 | 1.70 | 1.13 | -0.25 | 2.57 | 2.42 | -3.85 | 0.68 | 3.22 | 3.64 | 2.00 | 1.22 | 3.49 | 3.45 | 1.50 | 1.54 | 3.05 | 1.70 | -0.74 | -0.64 | -0.37 | -4.02 | 0.90 | 0.10 | 1.76 | 1.29 | 0.99 | 0.11 | 1.61 | 1.23 | 1.44 | 0.06 | 1.36 | 1.03 | 0.60 | -0.10 | 1.44 | 1.21 | 1.05 | -0.13 | -0.12 | 1.04 | 0.96 | -0.00 | 0.92 | 0.91 | 0.91 | 0.05 | 0.96 | 0.82 | 0.32 | 0.18 | 0.30 | 1.09 | 0.43 | 0.10 | 0.16 | 1.10 | 0.10 | 0.33 | 0.44 | 0.76 | 0.24 | 0.27 | -0.01 | 0.42 | -17.07 | 0.31 | 0.09 | 0.59 | 3.00 | 0.71 | 0.27 | 1.08 | 0.76 | 0.68 | 0.62 | 0.66 | 0.82 | 0.62 | 0.79 | 1.17 | 0.80 | 0.53 | 0.36 | 0.96 | 0.58 | 0.42 | 0.46 | 0.30 | 0.09 | 0.21 | 0.36 | 0.27 | 0.18 | 0.23 | 0.47 | 0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8.1 | 8.0 | 6.9 | 8.2 | 9.5 | 7.0 | 18.4 | 7.7 | 7.6 | 7.9 | 7.8 | 9.7 | 8.8 | 15.0 | 31.3 | 31.8 | 44.9 | 38.0 | 180.4 | 92.1 | 66.0 | 53.1 | 97.1 | 181.8 | 52.5 | 21.6 | 30.8 | 5.5 | 8.3 | 7.4 | 7.1 | 4.7 | 6.3 | 6.1 | 6.0 | 6.6 | 6.3 | 5.4 | 8.2 | 7.0 | 28.2 | 18.8 | 8.3 | 5.5 | 8.4 | 21.5 | 11.5 | 47.6 | 6.4 | 17.4 | 24.1 | 6.5 | 29.0 | 7.7 | 6.3 | 10.2 | 6.2 | 8.5 | 7.7 | 8.6 | 12.9 | 10.6 | 9.9 | 11.1 | 5.1 | 4 | 4.2 | 10.1 | 2.8 | 3.3 | 4.3 | 3.3 | 3.1 | 3.7 | 3.9 | 1 | 2.4 | 4.3 | 10.3 | 2.2 | 3.9 | 5.3 | 2.3 | 3.2 | 1.1 | 5.3 | 1.8 | 3.3 | ||||||||||||
| Total Assets | 1,309.0 | 1,284.1 | 1,324.4 | 1,339.7 | 1,289.8 | 1,223.1 | 1,172.5 | 1,157.0 | 1,097.8 | 1,162.2 | 1,149.9 | 1,194.2 | 1,188.7 | 1,140.3 | 957.2 | 947.0 | 957.6 | 932.8 | 931.7 | 901.0 | 865.6 | 902.0 | 952.5 | 1,097.5 | 1,033.4 | 1,013.1 | 1,010.2 | 1,024.4 | 727.3 | 712.8 | 693.4 | 716.7 | 699.9 | 688.5 | 656.7 | 688.6 | 685.2 | 695.5 | 676.6 | 698.8 | 442.8 | 433.6 | 425.2 | 448.9 | 467.9 | 933.1 | 814.3 | 694.8 | 642.9 | 602.1 | 494.4 | 298.1 | 270.1 | 242.4 | 246.8 | 263.2 | 368.7 | 330.1 | 348.4 | 336.6 | 329.5 | 312.6 | 329 | 335.3 | 355.3 | 341.1 | 336.2 | 311.5 | 302.9 | 301.6 | 324.1 | 287.1 | 286.2 | 286.9 | 303.9 | 279.1 | 282.9 | 291.4 | 338.8 | 309 | 291.4 | 274.4 | 284.8 | 239.9 | 230.9 | 237.8 | 249.4 | 218.2 | ||||||||||||
| Total Debt | 563.4 | 566.2 | 513.4 | 542.8 | 449.2 | 434.5 | 365.6 | 380.1 | 337.6 | 357.7 | 335.4 | 384.7 | 413.6 | 130.4 | 233.2 | 240.0 | 260.8 | 264.8 | 274.0 | 286.6 | 300.8 | 342.6 | 386.6 | 545.6 | 342.1 | 343.7 | 344.2 | 382.3 | 13.0 | 32.2 | 24.9 | 72.2 | 45.8 | 72.1 | 37.6 | 93.3 | 91.5 | 142.4 | 105.9 | 152.9 | 147.9 | 149.4 | 146.4 | 180.8 | 207.0 | 277.3 | 310.9 | 198.9 | 212.5 | 209.0 | 198.7 | 10.2 | 0.2 | 0.5 | 0.6 | 0.7 | 104.7 | 64.1 | 75.2 | 59.2 | 73.3 | 56.9 | 83.5 | 74.1 | 107.1 | 87.2 | 88.3 | 53.3 | 58.9 | 54.1 | 88.3 | 48.6 | 71.2 | 73.7 | 102 | 72.2 | 86.8 | 91.6 | 134 | 95.2 | 82.9 | 62.6 | 82.6 | 37.3 | 47.3 | 50.2 | 72.4 | 41.2 | ||||||||||||
| Stockholders' Equity | 514.8 | 528.0 | 597.1 | 592.4 | 622.6 | 612.2 | 621.6 | 592.9 | 560.9 | 627.1 | 624.6 | 607.4 | 556.3 | 533.0 | 534.0 | 513.4 | 507.7 | 495.5 | 473.7 | 427.9 | 405.7 | 418.9 | 431.6 | 438.7 | 528.6 | 516.8 | 518.9 | 493.2 | 478.4 | 465.3 | 467.1 | 443.7 | 429.8 | 407.2 | 409.4 | 388.4 | 376.1 | 369.3 | 373.4 | 352.4 | 121.8 | 114.5 | 104.4 | 104.3 | 100.3 | 411.1 | 261.3 | 239.0 | 224.4 | 210.3 | 189.4 | 186.3 | 180.8 | 171.3 | 172.3 | 168.9 | 164.6 | 162.4 | 164.8 | 164.3 | 158.7 | 155.7 | 151.8 | 154.4 | 154.1 | 154.5 | 155.2 | 159.8 | 155.3 | 152.8 | 146 | 141.5 | 137.4 | 134.3 | 129.2 | 129 | 129.4 | 132.4 | 131.2 | 132.6 | 136.4 | 136.1 | 131.3 | 127.7 | 124.2 | 120.7 | 116.1 | 115.3 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 49.2 | (9.1) | 83.5 | (3.9) | 90.5 | (18.2) | 88.8 | 32.9 | 74.9 | 16.9 | 99.9 | 52.6 | 39.4 | (4.4) | 68.1 | 22.5 | 40.9 | 8.1 | 108.0 | 41.0 | 61.2 | (1.6) | 70.2 | (45.8) | 46.7 | 7.9 | 73.4 | (6.1) | 31.8 | 7.1 | 64.7 | (7.1) | 53.3 | (17.9) | 69.5 | 13.6 | 65.3 | (19.6) | 71.2 | 1.7 | 27.5 | (18.6) | 51.2 | 12.1 | 59.6 | (8.4) | 7.4 | 4.3 | 43.0 | (30.6) | 27.2 | (12.0) | 40.8 | (27.9) | 3.3 | (3.8) | (40.4) | 17.5 | (12.6) | 13.0 | (10.2) | 33.7 | (1.9) | 46.6 | (11.4) | 32.4 | (28.1) | 18.7 | (2) | 35.6 | (36.1) | 26.6 | 5.3 | 29.9 | (22.9) | 14.4 | 8.4 | 37.7 | (17.2) | (6.8) | (17.4) | 25.5 | (42.7) | 17.1 | 1.3 | 28.5 | (27.2) | 2.8 | ||||||||||||
| Capital Expenditure | (14.9) | (38.8) | (31.2) | (23.4) | (42.0) | (38.7) | (41.6) | (11.9) | (19.6) | (23.1) | (14.7) | (16.7) | (14.3) | (12.6) | (10.5) | (9.3) | (6.8) | (8.9) | (11.3) | (4.9) | (7.0) | (8.2) | (5.1) | (8.6) | (10.5) | (10.9) | (7.7) | (8.3) | (6.1) | (8.6) | (9.5) | (12.8) | (12.4) | (7.8) | (10.0) | (8.5) | (9.3) | (15.5) | (14.1) | (10.6) | (5.0) | (3.5) | (11.5) | (2.5) | (3.3) | (3.6) | (4.1) | (3.2) | (0.6) | (0.6) | (0.4) | (0.4) | (0.5) | (0.3) | (0.4) | (0.3) | (1.0) | (1.0) | (1.3) | (1.3) | 0.1 | (3.5) | (1.3) | (2.4) | (1.4) | (22.8) | (2.2) | (4.4) | (1.1) | (1.6) | (1.7) | (2.6) | (2.2) | (1.8) | (1) | (12.2) | (2.2) | (1.5) | (3.3) | (6.2) | (4.4) | (1.9) | (2.3) | (3.8) | (1.7) | (1.6) | (2.3) | (2.8) | ||||||||||||
| Free Cash Flow | 34.3 | (47.9) | 52.3 | (27.4) | 48.5 | (56.9) | 47.2 | 21.0 | 55.3 | (6.2) | 85.2 | 35.9 | 25.0 | (17.0) | 57.7 | 13.2 | 34.2 | (0.8) | 96.7 | 36.1 | 54.2 | (9.8) | 65.0 | (54.4) | 36.2 | (3.0) | 65.7 | (14.4) | 25.6 | (1.5) | 55.2 | (20.0) | 40.9 | (25.7) | 59.5 | 5.1 | 56.0 | (35.1) | 57.1 | (8.9) | 22.5 | (22.0) | 39.7 | 9.6 | 56.3 | (11.9) | 3.3 | 1.1 | 42.3 | (31.3) | 26.9 | (12.4) | 40.2 | (28.2) | 2.9 | (4.1) | (41.4) | 16.4 | (13.9) | 11.7 | (10.0) | 30.2 | (3.2) | 44.2 | (12.8) | 9.6 | (30.3) | 14.3 | (3.1) | 34 | (37.8) | 24 | 3.1 | 28.1 | (23.9) | 2.2 | 6.2 | 36.2 | (20.5) | (13) | (21.8) | 23.6 | (45) | 13.3 | (0.4) | 26.9 | (29.5) | 0 | ||||||||||||