PLCE - The Children's Place, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.00
DETAILS
HIGH:
$4.00
LOW:
$4.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
UPSIDE:
14.94%
| 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 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 329.2 | 339.5 | 298.0 | 242.1 | 408.6 | 390.2 | 319.7 | 267.9 | 455.0 | 480.2 | 345.6 | 321.6 | 456.1 | 509.1 | 380.9 | 362.4 | 507.8 | 558.2 | 413.9 | 435.5 | 472.9 | 425.6 | 368.9 | 255.2 | 513.0 | 524.8 | 420.5 | 412.4 | 530.6 | 522.5 | 448.7 | 436.3 | 570.0 | 490.0 | 373.6 | 436.7 | 520.8 | 473.8 | 371.4 | 419.4 | 498.5 | 455.9 | 366.5 | 404.9 | 479.2 | 487.3 | 384.6 | 410.1 | 467.5 | 492.7 | 382.4 | 423.2 | 509.2 | 500.9 | 360.8 | 438.5 | 457.5 | 484.1 | 343.5 | 430.8 | 453.2 | 453.4 | 345.3 | 422.1 | 462.8 | 463.2 | 315.7 | 401.9 | 441.5 | 450.6 | 338.0 | 400.2 | 670.9 | 588.5 | 424.3 | 478.9 | 645.2 | 550.4 | 395.6 | 426.5 | 539.7 | 441.1 | 318.8 | 369.2 | 462.1 | 280.5 | 189.2 | 225.8 | 234.6 | 223.3 | 159.1 | 181.0 | 196.7 | 173.4 | 128.3 | 173.0 | 198.7 | 181.4 | 116.3 | 160.5 | 183.8 | 165.8 | 107.7 | 130.1 | 135.5 | 119.4 | 73.9 | 92.6 | 97.4 | 82.5 | 48 | 56 | 65.4 | 54.5 | 36.4 | 36.3 |
| Cost of Revenue | 262.0 | 234.5 | 204.3 | 179.6 | 301.2 | 261.1 | 217.4 | 186.8 | 367.8 | 329.9 | 269.8 | 237.0 | 388.5 | 344.7 | 278.7 | 234.1 | 328.2 | 327.4 | 260.2 | 262.8 | 345.7 | 291.5 | 315.9 | 292.8 | 365.6 | 345.5 | 300.1 | 279.0 | 383.7 | 335.5 | 310.5 | 293.5 | 379.7 | 304.4 | 261.2 | 281.8 | 349.7 | 295.8 | 263.4 | 254 | 321.0 | 275.4 | 251.5 | 252.8 | 314.4 | 297.2 | 265.5 | 261.9 | 303.2 | 290.9 | 256.3 | 259.9 | 316.5 | 294.7 | 246.6 | 261.7 | 292.9 | 284.0 | 227.9 | 247.2 | 265.6 | 271.1 | 231.7 | 242.4 | 277.0 | 261.3 | 210.4 | 235.4 | 265.7 | 254.2 | 209.5 | 229.1 | 420.3 | 361.9 | 294.0 | 287.9 | 363.2 | 308.3 | 258.3 | 258.9 | 304.3 | 255.9 | 219.7 | 227.7 | 274.4 | 166.5 | 130.9 | 133.9 | 134.0 | 132.0 | 108.6 | 111.1 | 125.2 | 111.7 | 91.9 | 93.9 | 112.1 | 97.4 | 75.5 | 92.3 | 105.5 | 93.2 | 67.2 | 73.2 | 75.8 | 64.9 | 47.1 | 53.3 | 53.4 | 46.4 | 32.5 | 33.9 | 0 | 0 | 0 | 0 |
| Gross Profit | 67.3 | 105.0 | 93.7 | 62.6 | 107.4 | 129.1 | 102.3 | 81.1 | 87.3 | 150.3 | 75.8 | 84.6 | 67.6 | 164.5 | 102.2 | 128.3 | 179.6 | 230.8 | 153.7 | 172.6 | 127.2 | 134.1 | 53.1 | (37.6) | 147.4 | 179.3 | 120.4 | 133.4 | 146.8 | 187.0 | 138.2 | 142.8 | 190.2 | 185.6 | 112.4 | 154.9 | 171.1 | 177.9 | 108.0 | 165.4 | 177.5 | 180.5 | 115.0 | 152.1 | 164.8 | 190.1 | 119.1 | 148.3 | 164.3 | 201.8 | 126.2 | 163.3 | 192.7 | 206.2 | 114.2 | 176.8 | 164.6 | 200.1 | 115.6 | 183.6 | 187.5 | 182.3 | 113.6 | 179.7 | 185.8 | 201.8 | 105.3 | 166.5 | 175.8 | 196.4 | 128.5 | 171.1 | 250.5 | 226.7 | 130.3 | 190.9 | 282.0 | 242.1 | 137.3 | 167.6 | 235.5 | 185.2 | 99.1 | 141.5 | 187.7 | 114.0 | 58.3 | 91.9 | 100.6 | 91.3 | 50.5 | 69.9 | 71.4 | 61.7 | 36.4 | 79.1 | 86.6 | 84.1 | 40.8 | 68.2 | 78.4 | 72.6 | 40.5 | 56.9 | 59.7 | 54.5 | 26.8 | 39.3 | 44 | 36.1 | 15.5 | 22.1 | 65.4 | 54.5 | 36.4 | 36.3 |
| 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 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 105.9 | 101.0 | 87.6 | 86.6 | 100.1 | 99.8 | 95.8 | 106.8 | 118.9 | 103.6 | 101.4 | 112.9 | 129.4 | 106.6 | 114.7 | 109.0 | 120.0 | 115.2 | 114.4 | 106.7 | 104.2 | 104.1 | 104.2 | 90.9 | 113.2 | 120.5 | 116.4 | 128.0 | 132.5 | 123.2 | 124.2 | 118.5 | 137.8 | 118.3 | 107.9 | 106.5 | 121.6 | 115.4 | 107.9 | 109.2 | 131.2 | 105.8 | 118.3 | 114.5 | 123.7 | 116.1 | 117.1 | 113.7 | 118.7 | 123.5 | 124.4 | 119.0 | 136.1 | 131.8 | 120.3 | 122.2 | 121.7 | 126.7 | 111.9 | 116.7 | 117.5 | 114.2 | 107.3 | 113.5 | 119.2 | 118.6 | 106.1 | 111.9 | 119.4 | 126.7 | 105.9 | 119.4 | 219.3 | 184.9 | 155.8 | 150.6 | 192.8 | 160.4 | 143.2 | 129.4 | 149.1 | 128.5 | 116.1 | 112.0 | 129.0 | 74.0 | 64.2 | 62.7 | 65.8 | 62.1 | 56.0 | 51.4 | 54.0 | 49.9 | 44.6 | 46.4 | 48.4 | 45.8 | 40.6 | 41.3 | 47.7 | 39.0 | 32.5 | 36.9 | 33.7 | 29.5 | 21.6 | 23.8 | 23.9 | 19.5 | 14.3 | 15.8 | 0 | 0 | 0 | 0 |
| Other 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 | 16.5 | 16.9 | 16.1 | 15.3 | 14.4 | 15.5 | 15.2 | 15.6 | 14.2 | 16.0 | 16.5 | 15.6 | 16.8 | 19.7 | 23.0 | 17.5 | 17.2 | 19.9 | 18.5 | 18.5 | 17.8 | 18.1 | 17.7 | 18.2 | 17.6 | 18.2 | 18.2 | 17.6 | 17.5 | 17.4 | 18.7 | 17.7 | 17.7 | 118.1 | 21.5 | 19.2 | 17.7 | 36.0 | 16.7 | 15.9 | 14.2 | 12.9 | 13.8 | 13.3 | 12.9 | 20.8 | 10.5 | 10.4 | 10.3 | 10.9 | 10.2 | 9.9 | 9.5 | 12.9 | 9.3 | 8.4 | 8.3 | 7.8 | 7.4 | 6.5 | 5.9 | 5.8 | 5.5 | 5.1 | 4.5 | 4.3 | 3.3 | 2.9 | 3.3 | 3.1 | 2 | 1.8 | 1.7 | (178.2) | 0 | 0 | 0 |
| Operating Expenses | 105.9 | 101.0 | 87.6 | 86.6 | 100.1 | 99.8 | 95.8 | 106.8 | 118.9 | 103.6 | 101.4 | 112.9 | 129.4 | 106.6 | 114.7 | 109.0 | 120.0 | 115.2 | 114.4 | 106.7 | 104.2 | 104.1 | 104.2 | 90.9 | 113.2 | 120.5 | 116.4 | 128.0 | 132.5 | 123.2 | 124.2 | 118.5 | 137.8 | 118.3 | 107.9 | 106.5 | 121.6 | 115.4 | 107.9 | 125.7 | 148.1 | 121.9 | 133.6 | 128.9 | 139.3 | 131.3 | 132.7 | 127.9 | 134.7 | 140.0 | 140.0 | 135.8 | 155.8 | 154.9 | 137.8 | 139.4 | 141.6 | 145.2 | 130.4 | 134.5 | 135.6 | 131.9 | 125.5 | 131.1 | 137.4 | 136.7 | 123.7 | 129.4 | 136.8 | 145.5 | 123.6 | 137.1 | 337.4 | 206.4 | 175.0 | 168.3 | 228.7 | 177.2 | 159.1 | 143.6 | 162.0 | 142.3 | 129.4 | 124.9 | 149.8 | 84.5 | 74.6 | 73.0 | 76.8 | 72.2 | 65.9 | 60.9 | 66.9 | 59.2 | 53.0 | 54.6 | 56.3 | 53.2 | 47.1 | 47.1 | 53.6 | 44.5 | 37.6 | 41.3 | 38.1 | 32.8 | 24.5 | 27.1 | 27 | 21.5 | 16.1 | 17.5 | (178.2) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (38.6) | 4.0 | 6.1 | (24.0) | 7.3 | 29.3 | 6.5 | (25.7) | (31.6) | 46.8 | (25.6) | (28.3) | (61.8) | 57.8 | (12.4) | 19.3 | 59.6 | 115.7 | 39.2 | 65.9 | 23.0 | 29.9 | (51.1) | (128.5) | 34.3 | 58.8 | 4.0 | 5.4 | 14.3 | 63.8 | 14.0 | 24.3 | 52.4 | 67.4 | 4.5 | 48.4 | 49.5 | 62.5 | 0.1 | 39.6 | 29.3 | 57.6 | (20.1) | 23.2 | 20.7 | 55.8 | (16.5) | 20.1 | 21.9 | 61.6 | (35.6) | 28.5 | 30.1 | 50.2 | (26.9) | 35.3 | 22.6 | 54.4 | (15.8) | 48.8 | 51.7 | 50.0 | (13.1) | 47.7 | 48.0 | 64.8 | (18.7) | 36.0 | 32.5 | 50.9 | 4.9 | 34.0 | (86.9) | 20.2 | (44.7) | 22.6 | 53.3 | 65.0 | (21.8) | 23.9 | 73.5 | 42.9 | (30.3) | 16.6 | 37.9 | 29.5 | (16.3) | 18.9 | 23.9 | 19.1 | (15.4) | 9.0 | 4.5 | 2.5 | (16.7) | 24.5 | 30.3 | 30.9 | (6.3) | 21.0 | 24.8 | 28.1 | 2.9 | 15.5 | 21.6 | 21.7 | 2.3 | 12.2 | 17 | 14.6 | (0.6) | 4.6 | (112.8) | 54.5 | 36.4 | 36.3 |
| Interest Expense | 7.2 | 8.1 | 8.0 | 8.6 | 8.7 | 10.1 | 9.2 | 7.7 | 8.5 | 8.0 | 7.7 | 5.9 | 5.2 | 3.8 | 2.6 | 1.7 | 5.6 | 4.0 | 4.7 | 4.4 | 4.1 | 3.3 | 2.6 | 1.9 | 1.9 | 2.2 | 2.3 | 1.8 | 0.9 | 0.9 | 1.0 | 0.7 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 1.5 | 3.6 | 0 | 1.9 | 0.4 | 1.2 | 0 | 0 | 0 | 0 | 0.0 | 0.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 2.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (32.1) | 11.0 | 11.7 | (15.9) | 16.0 | 38.5 | (12.3) | (16.3) | (50.1) | 115.6 | 12.8 | 0.3 | (28.7) | 95.3 | 20.3 | 52.1 | 96.5 | 152.4 | 77.7 | 108.1 | 62.0 | 63.4 | (19.8) | (125.8) | 85.2 | 122.8 | 50.0 | 62.4 | 31.3 | 82.1 | 26.7 | 40.8 | 72.1 | 81.4 | 19.7 | 58.4 | 65.9 | 79.1 | 13.3 | 55.7 | 52.3 | 74.7 | (3.3) | 37.6 | 36.4 | 75.1 | 3.1 | 34.5 | 38.1 | 78.5 | (19.9) | 45.4 | 51.0 | 76.7 | (9.2) | 54.4 | 42.2 | 73.1 | 2.8 | 66.6 | 67.3 | 68.0 | 5.2 | 65.4 | 52.0 | 83.2 | (1.1) | 53.5 | 54.2 | 69.0 | 22.8 | 52.5 | (64.0) | 40.9 | (24.8) | 44.3 | 72.7 | 81.5 | (5.8) | 38.2 | 86.8 | 56.7 | (20.5) | 29.5 | 58.8 | 42.5 | (5.9) | 29.2 | 34.4 | 29.2 | (5.5) | 18.5 | 14.3 | 11.8 | (8.2) | 32.8 | 38.2 | 38.3 | 0.2 | 26.9 | 30.6 | 33.6 | 8.0 | 20.0 | 26.0 | 25 | 5.2 | 15.5 | 20.1 | 16.6 | 1.2 | 6.3 | (112.8) | 54.5 | 36.4 | 36.3 |
| EBIT | (42.0) | 3.7 | 4.1 | (24.1) | 6.8 | 29.3 | (21.8) | (28.0) | (61.7) | 45.0 | (36.9) | (30.0) | (64.7) | 57.9 | (13.8) | 19.3 | 58.1 | 113.8 | 37.9 | 65.9 | 14.4 | 23.3 | (64.5) | (173.1) | 29.6 | 58.0 | 3.9 | 5.1 | 13.8 | 64.7 | 10.1 | 23.4 | 52.4 | 64.6 | 3.7 | 42.8 | 49.1 | 62.5 | (2.6) | 39.9 | 29.6 | 57.8 | (19.9) | 23.4 | 20.8 | 56.0 | (16.3) | 20.3 | 22.1 | 61.8 | (35.5) | 28.6 | 31.2 | 53.7 | (26.7) | 37.2 | 22.3 | 54.6 | (15.7) | 48.9 | 49.2 | 50.2 | (13.0) | 47.8 | 48.0 | 65.1 | (18.7) | 36.0 | 35.7 | 50.9 | 4.9 | 34.8 | (86.9) | 20.2 | (44.7) | 29.6 | 53.3 | 65.0 | (21.8) | 22.9 | 73.5 | 42.0 | (33.2) | 16.6 | 37.9 | 29.5 | (16.3) | 18.9 | 23.9 | 19.1 | (15.4) | 9.0 | 4.5 | 2.5 | (16.7) | 24.5 | 30.3 | 30.9 | (6.3) | 21.0 | 24.8 | 28.1 | 2.9 | 15.5 | 21.6 | 21.7 | 2.3 | 12.2 | 17 | 14.6 | (0.6) | 4.6 | (112.8) | 54.5 | 36.4 | 36.3 |
| Income Before Tax | (49.2) | (4.5) | (3.9) | (32.7) | (1.9) | 19.2 | (31.0) | (35.7) | (70.3) | 37.0 | (44.6) | (36.0) | (69.9) | 54.1 | (16.4) | 17.5 | 52.5 | 109.9 | 33.2 | 61.5 | 10.3 | 20.1 | (67.1) | (175.0) | 27.7 | 55.8 | 1.6 | 3.3 | 12.9 | 63.8 | 9.1 | 22.8 | 52.0 | 64.0 | 2.9 | 42.2 | 48.7 | 61.9 | (3.1) | 39.5 | 29.3 | 57.4 | (20.3) | 23.0 | 20.6 | 55.7 | (16.6) | 20.1 | 22.0 | 61.6 | (35.6) | 28.5 | 30.1 | 50.2 | (26.9) | 35.3 | 22.5 | 54.4 | (16.1) | 48.5 | 51.4 | 49.7 | (13.5) | 47.2 | 47.5 | 64.3 | (20.1) | 32.7 | 30.4 | 49.0 | 4.5 | 33.5 | (88.0) | 19.5 | (44.1) | 23.9 | 54.8 | 65.7 | (21.0) | 24.8 | 73.7 | 42.7 | (30.0) | 16.7 | 37.7 | 29.5 | (16.2) | 18.9 | 24.0 | 19.0 | (15.3) | 9.1 | 4.6 | 2.6 | (16.5) | 24.7 | 30.4 | 30.7 | (6.4) | 21.0 | 24.7 | 27.6 | 2.5 | 15.3 | 21.4 | 21.4 | 2.3 | 12.4 | 17 | 14.4 | (0.8) | 4.6 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (4.7) | (0.1) | 1.5 | 1.3 | 6.1 | (0.9) | 1.1 | 2.1 | 58.6 | (1.5) | (9.2) | (7.1) | (19.4) | 11.2 | (3.1) | (2.3) | 13.5 | 31.0 | 9.1 | 16.3 | 2.5 | 6.7 | (20.5) | (60.2) | 3.5 | 12.7 | 0.0 | (1.2) | 0.9 | 13.9 | 1.6 | (8.8) | 61.9 | 20.0 | (11.4) | 6.0 | 14.5 | 17.8 | (1.1) | 13.6 | 11.8 | 18.9 | (6.6) | 7.4 | 3.6 | 18.8 | (5.9) | 6.5 | 6.4 | 19.9 | (12.0) | 9.2 | 8.0 | 15.2 | (8.9) | 11.7 | (1.7) | 20.7 | (6.3) | 19.4 | 18.7 | 18.5 | (5.2) | 19.2 | 13.3 | 26.1 | (12.9) | 9.0 | 7.1 | 20.6 | 1.8 | 14.1 | (29.5) | 7.2 | (16.0) | 9.2 | 10.2 | 24.1 | (7.5) | 9.5 | 29.4 | 15.1 | (11.7) | 6.5 | 14.0 | 11.8 | (6.3) | 7.4 | 8.8 | 7.4 | (6.0) | 3.5 | 2.3 | 1.0 | (6.4) | 9.5 | 11.5 | 12.0 | (2.5) | 8.2 | 9.8 | 10.7 | 1.0 | 6.0 | 7.9 | 8.7 | 0.9 | 5 | 7 | 5.9 | (0.3) | 1.9 | (4.2) | (5.2) | 0.4 | 0.3 |
| Net Income | (44.6) | (4.3) | (5.4) | (34.0) | (8.0) | 20.1 | (32.1) | (37.8) | (128.8) | 38.5 | (35.4) | (28.8) | (50.5) | 42.9 | (13.3) | 19.8 | 39.0 | 78.9 | 24.1 | 45.2 | 7.8 | 13.3 | (46.6) | (114.8) | 24.2 | 43.0 | 1.5 | 4.5 | 12.0 | 49.9 | 7.5 | 31.5 | (9.9) | 44.1 | 14.3 | 36.2 | 34.2 | 44.2 | (2.0) | 26.0 | 17.5 | 38.5 | (13.7) | 15.6 | 17.0 | 36.9 | (10.7) | 13.6 | 15.7 | 41.7 | (23.6) | 19.3 | 22.1 | 35.0 | (18.0) | 23.6 | 24.2 | 33.7 | (9.8) | 29.1 | 32.1 | 31.3 | (8.2) | 27.9 | 34.1 | 37.8 | (7.1) | 23.5 | 38.8 | 24.1 | 0.0 | 19.5 | (58.5) | 12.3 | (28.1) | 14.7 | 44.7 | 41.5 | (13.5) | 15.3 | 44.4 | 29.3 | (18.3) | 10.2 | 24.0 | 17.7 | (9.9) | 11.5 | 15.2 | 11.6 | (9.4) | 5.5 | 2.3 | 1.6 | (10.2) | 15.2 | 18.9 | 18.7 | (3.9) | 12.8 | 15.0 | 16.8 | 1.5 | 9.4 | 13.5 | 12.7 | 1.4 | 7.4 | 10 | 8.5 | (0.5) | 2.7 | 4.2 | 5.2 | (0.4) | (0.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.01 | -0.19 | -0.24 | -1.57 | -0.63 | 1.57 | -2.51 | -2.99 | -10.26 | 3.07 | -2.82 | -2.33 | -4.10 | 3.28 | -1.01 | 1.46 | 2.73 | 5.38 | 1.63 | 3.08 | 0.53 | 0.91 | -3.19 | -7.86 | 1.61 | 2.78 | 0.10 | 0.28 | 0.75 | 3.04 | 0.45 | 1.85 | -0.57 | 2.50 | 0.81 | 2.06 | 1.90 | 2.41 | -0.11 | 1.35 | 0.88 | 1.90 | -0.67 | 0.74 | 0.80 | 1.71 | -0.49 | 0.61 | 0.70 | 1.87 | -1.05 | 0.84 | 0.94 | 1.45 | -0.74 | 0.96 | 0.98 | 1.34 | -0.38 | 1.11 | 1.21 | 1.16 | -0.30 | 1.01 | 1.22 | 1.38 | -0.24 | 0.80 | 1.31 | 0.82 | 0.00 | 0.67 | -2.01 | 0.42 | -0.97 | 0.51 | 1.49 | 1.43 | -0.47 | 0.52 | 1.33 | 1.04 | -0.66 | 0.36 | 0.85 | 0.66 | -0.37 | 0.43 | 0.56 | 0.44 | -0.35 | 0.21 | 0.09 | 0.06 | -0.38 | 0.58 | 0.70 | 0.71 | -0.15 | 0.49 | 0.56 | 0.65 | 0.06 | 0.36 | 0.51 | 0.50 | 0.06 | 0.29 | 0.36 | 0.34 | -0.02 | 0.11 | 0.16 | 0.21 | -0.02 | -0.01 |
| EPS (Diluted) | -2.01 | -0.19 | -0.24 | -1.57 | -0.63 | 1.57 | -2.51 | -2.99 | -10.26 | 3.05 | -2.82 | -2.33 | -4.10 | 3.26 | -1.01 | 1.43 | 2.68 | 5.30 | 1.60 | 3.01 | 0.53 | 0.91 | -3.19 | -7.86 | 1.61 | 2.77 | 0.10 | 0.28 | 0.74 | 3.03 | 0.45 | 1.78 | -0.57 | 2.44 | 0.79 | 1.97 | 1.86 | 2.36 | -0.11 | 1.33 | 0.87 | 1.88 | -0.67 | 0.73 | 0.79 | 1.70 | -0.49 | 0.61 | 0.69 | 1.84 | -1.05 | 0.83 | 0.93 | 1.44 | -0.74 | 0.96 | 0.97 | 1.33 | -0.38 | 1.10 | 1.21 | 1.15 | -0.30 | 1.00 | 1.22 | 1.37 | -0.24 | 0.79 | 1.31 | 0.81 | 0.00 | 0.67 | -2.01 | 0.42 | -0.97 | 0.49 | 1.49 | 1.38 | -0.47 | 0.50 | 1.33 | 1.01 | -0.66 | 0.34 | 0.85 | 0.65 | -0.37 | 0.42 | 0.56 | 0.43 | -0.35 | 0.21 | 0.09 | 0.06 | -0.38 | 0.56 | 0.70 | 0.70 | -0.15 | 0.48 | 0.56 | 0.63 | 0.06 | 0.36 | 0.51 | 0.48 | 0.05 | 0.28 | 0.36 | 0.33 | -0.02 | 0.11 | 0.16 | 0.07 | -0.02 | -0.01 |
| Shares Outstanding | 22.2 | 22.2 | 22.1 | 21.6 | 12.8 | 12.8 | 12.8 | 12.6 | 12.6 | 12.5 | 12.5 | 12.4 | 12.3 | 13.1 | 13.1 | 13.6 | 14.3 | 14.7 | 14.8 | 14.7 | 14.6 | 14.6 | 14.6 | 14.6 | 15.0 | 15.5 | 15.8 | 15.8 | 16.1 | 16.4 | 16.6 | 17.0 | 17.4 | 17.6 | 17.7 | 17.6 | 18.0 | 18.3 | 18.3 | 19.2 | 19.9 | 20.3 | 20.4 | 21.0 | 21.2 | 21.5 | 21.8 | 22.1 | 22.3 | 22.3 | 22.5 | 23.0 | 23.5 | 24.1 | 24.2 | 24.5 | 24.8 | 25.1 | 25.7 | 26.1 | 26.1 | 26.9 | 27.8 | 27.6 | 27.4 | 27.4 | 29.6 | 29.5 | 29.7 | 29.4 | 29.3 | 29.2 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 28.9 | 28.2 | 31.1 | 27.7 | 27.7 | 27.4 | 27.1 | 26.9 | 26.9 | 26.8 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.5 | 26.5 | 26.4 | 26.4 | 26.3 | 26.2 | 26.2 | 26.0 | 25.9 | 25.8 | 25.7 | 25.6 | 25.4 | 23.3 | 25.1 | 27.5 | 25 | 25 | 24.5 | 24.6 | 24.6 | 24.6 | 24.6 |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5.5 | 7.3 | 7.8 | 5.7 | 5.3 | 5.7 | 9.6 | 13.0 | 13.6 | 13.5 | 18.8 | 18.2 | 16.7 | 19.2 | 28.2 | 58.5 | 54.8 | 67.1 | 64.0 | 65.4 | 63.5 | 64.5 | 36.1 | 71.8 | 68.5 | 66.1 | 65.4 | 66.1 | 69.1 | 93.0 | 106.4 | 90.1 | 244.5 | 257.7 | 202.3 | 175.6 | 193.7 | 192.2 | 170.8 | 174.8 | 187.5 | 183.9 | 145.8 | 141.3 | 173.3 | 170.8 | 170.9 | 131.4 | 174.0 | 141.7 | 149.7 | 186.3 | 194.1 | 203.1 | 158.6 | 204.8 | 176.7 | 152.6 | 151.5 | 212.3 | 183.7 | 170.5 | 196.0 | 223.5 | 168.4 | 102.3 | 152.2 | 224.3 | 226.2 | 186.0 | 146.7 | 118.3 | 82.1 | 111.2 | 84.6 | 120.2 | 117.0 | 133.9 | 97.4 | 175.8 | 173.3 | 122.4 | 122.0 | 106.5 | 165.2 | 45.3 | 31.3 | 84.3 | 74.8 | 44.2 | 25.2 | 47.4 | 36.6 | 14.4 | 31.7 | 66.2 | 45.2 | 8.7 | 9.9 | 24.2 | 8.1 | 7.5 | 4.8 | 6.6 | 2.2 | 1.8 | 1.7 | 26 | 16.4 | 1.2 | 0.9 | 3.6 | 0.9 |
| 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 | 15 | 15 | 55.8 | 55.8 | 49.3 | 75.1 | 75.1 | 58.8 | 40.1 | 34.6 | 59.6 | 59.3 | 52 | 39 | 29 | 64 | 62.5 | 52.5 | 35 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.6 | 75.2 | 13.3 | 12.7 | 0 | 0 | 0 | 0 | 42.5 | 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 |
| Net Receivables | 26.0 | 62.5 | 73.5 | 41.3 | 42.7 | 62.2 | 61.9 | 28.3 | 33.2 | 51.7 | 33.1 | 25.7 | 49.6 | 48.8 | 44.4 | 28.8 | 21.9 | 38.8 | 38.9 | 42.6 | 39.5 | 31.4 | 29.6 | 37.2 | 32.8 | 39.5 | 39.6 | 39.6 | 35.1 | 40.1 | 47.6 | 32.0 | 26.1 | 32.4 | 33.1 | 31.5 | 31.4 | 30.6 | 35.3 | 25.5 | 26.3 | 36.5 | 31.3 | 25.0 | 31.9 | 28.1 | 30.1 | 25.1 | 26.0 | 26.3 | 29.7 | 22.2 | 18.5 | 25.9 | 23.4 | 18.7 | 17.4 | 25.9 | 22.8 | 21.3 | 16.1 | 20.9 | 18.9 | 16.3 | 16.9 | 16.7 | 21.8 | 19.3 | 19.6 | 24.2 | 26.1 | 34.7 | 45.7 | 44.7 | 36.2 | 35.5 | 35.2 | 45.5 | 34.9 | 35.3 | 29.1 | 26.7 | 22.2 | 21.2 | 24.0 | 14.2 | 13.0 | 9.9 | 8.5 | 12.7 | 15.4 | 15.0 | 13.6 | 17.0 | 17.5 | 14.4 | 11.9 | 19.1 | 16.8 | 13.2 | 9.1 | 13.6 | 14.4 | 12.2 | 5.1 | 6.9 | 5.1 | 4.9 | 2.7 | 3.2 | 3 | 2.9 | 1.9 |
| Inventory | 325.1 | 390.3 | 442.7 | 422.2 | 399.6 | 491.6 | 520.6 | 425.2 | 362.1 | 462.4 | 537.0 | 504.2 | 447.8 | 548.7 | 616.4 | 549.2 | 428.8 | 441.8 | 461.4 | 417.8 | 388.1 | 427.6 | 381.0 | 335.8 | 327.2 | 389.8 | 386.2 | 341.2 | 303.5 | 376.9 | 366.5 | 334.7 | 324.4 | 363.8 | 311.0 | 257.3 | 286.3 | 325.5 | 296.6 | 250.3 | 268.8 | 327.3 | 314.0 | 281.1 | 297.6 | 342.5 | 339.0 | 304.3 | 322.4 | 337.2 | 325.7 | 251.3 | 267.0 | 266.4 | 239.0 | 193.9 | 212.9 | 256.4 | 244.1 | 192.7 | 210.5 | 232.9 | 214.3 | 182.4 | 206.2 | 250.6 | 263.0 | 182.0 | 211.2 | 232.8 | 219.1 | 179.1 | 285.3 | 392.7 | 333.9 | 231.1 | 239.0 | 300.4 | 254.6 | 215.3 | 214.7 | 261.2 | 180.7 | 158.2 | 162.0 | 143.4 | 136.6 | 100.7 | 96.1 | 95.9 | 87.3 | 70.4 | 75.4 | 84.3 | 62.3 | 49.8 | 59.1 | 79.3 | 68.6 | 48.4 | 68.1 | 77.8 | 62.9 | 47.7 | 56.0 | 57.7 | 46.4 | 28.2 | 35.3 | 40.9 | 30.8 | 18 | 20.3 |
| Other Current Assets | 41.4 | 30.1 | 19.9 | 31.4 | 7.2 | 43.1 | 35.3 | 43.2 | 12.2 | 69.7 | 65.1 | 58.5 | 14.7 | 48.0 | 59.4 | 51.0 | 9.5 | 59.6 | 45.0 | 50.6 | 5.6 | 16.2 | 23.1 | 23.5 | 5.5 | 20.7 | 30.3 | 27.2 | 7.2 | 37.5 | 53.2 | 69.6 | 8.0 | 22.7 | 54.1 | 33.0 | 20.2 | 53.1 | 49.8 | 16.4 | 32.2 | 18.5 | 15.4 | 13.6 | 29.9 | 16.6 | 16.2 | 12.9 | 20.9 | 14.6 | 52.1 | 46.8 | 50.6 | 54.8 | 18.9 | 15.0 | 10.6 | 15.0 | 14.5 | 12.6 | 27.6 | 28.1 | 38.2 | 32.0 | 19.7 | 41.1 | 47.9 | 39.2 | 19.8 | 101.7 | 107.4 | 119.4 | 30.2 | 17.5 | 15.1 | 12.3 | 23.5 | 9.2 | 7.4 | 0 | 5.4 | 0 | 0 | 0 | 3.8 | 23.6 | 0 | 2.7 | 2.7 | 0.3 | 0.3 | 0.3 | 0.3 | 4.6 | 4.6 | 3.8 | 3.8 | 2.6 | 2.6 | 2.6 | 2.6 | 13.3 | 16.5 | 10.9 | 10.2 | 11.5 | 16.6 | 10.4 | 8.1 | 16.1 | 17.2 | 15.9 | 15.3 |
| Total Current Assets | 398.0 | 490.2 | 543.9 | 500.6 | 468.0 | 602.7 | 627.3 | 509.6 | 452.1 | 597.4 | 654.0 | 606.6 | 561.9 | 664.8 | 748.5 | 687.5 | 581.5 | 607.3 | 609.2 | 576.4 | 547.1 | 539.6 | 469.9 | 468.2 | 449.9 | 516.1 | 521.4 | 474.0 | 435.4 | 547.4 | 573.7 | 526.3 | 656.5 | 691.7 | 656.4 | 553.3 | 611.2 | 676.5 | 627.5 | 556.8 | 581.3 | 634.5 | 616.3 | 559.0 | 609.3 | 629.8 | 641.7 | 577.8 | 629.3 | 606.2 | 592.2 | 521.6 | 545.2 | 550.3 | 485.8 | 473.1 | 473.3 | 489.4 | 482.9 | 480.3 | 477.7 | 497.9 | 513.6 | 498.3 | 456.9 | 459.7 | 537.1 | 510.4 | 519.6 | 626.2 | 577.5 | 523.5 | 510.9 | 650.1 | 546.3 | 501.3 | 525.6 | 550.7 | 472.2 | 469.3 | 460.0 | 465.1 | 385.4 | 370.3 | 392.2 | 226.5 | 207.5 | 216.9 | 199.4 | 173.9 | 154.0 | 151.2 | 145.2 | 140.7 | 135.0 | 148.7 | 132.0 | 122.3 | 118.6 | 100.3 | 99.0 | 112.2 | 98.5 | 77.4 | 73.6 | 77.9 | 69.8 | 69.5 | 62.5 | 61.4 | 51.9 | 40.4 | 38.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 246.2 | 252.0 | 240.6 | 258.1 | 259.1 | 264.9 | 274.8 | 290.8 | 300.1 | 262.5 | 253.6 | 291.1 | 305.4 | 315.0 | 322.4 | 348.6 | 349.7 | 368.7 | 400.8 | 433.0 | 465.4 | 488.8 | 520.8 | 561.7 | 630.7 | 664.4 | 678.9 | 708.5 | 260.4 | 262.4 | 257.1 | 260.8 | 258.5 | 266.2 | 263.3 | 263.9 | 264.3 | 274.7 | 277.2 | 283.4 | 291.0 | 302.2 | 307.1 | 309.5 | 310.3 | 318.9 | 311.2 | 315.3 | 312.1 | 318.0 | 311.9 | 334.4 | 330.1 | 336.0 | 330.8 | 329.1 | 323.9 | 326.6 | 331.3 | 327.0 | 320.6 | 317.6 | 318.3 | 315.6 | 312.8 | 311.1 | 310.8 | 314.3 | 318.1 | 336.9 | 333.8 | 338.4 | 357.5 | 449.9 | 402.1 | 367.5 | 341.7 | 311.4 | 283.0 | 260.3 | 248.6 | 237.5 | 228.9 | 222.3 | 222.7 | 153.9 | 146.0 | 146.4 | 146.7 | 149.4 | 154.6 | 156.8 | 155 | 161.5 | 159.6 | 149.9 | 144.7 | 136.5 | 131.4 | 130.3 | 122.0 | 113.6 | 110.3 | 101.5 | 87.7 | 83.7 | 70.9 | 55.5 | 42.3 | 41.9 | 38.8 | 35.4 | 32.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 41 | 41.1 | 70.3 | 70.5 | 70.7 | 70.9 | 71.1 | 71.3 | 71.5 | 71.9 | 72.3 | 72.8 | 73.2 | 73.7 | 74.1 | 74.6 | 75.0 | 73.3 | 75.8 | 76.1 | 76.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.1 | 7.3 | 7.7 | 7.9 | 7.5 | 8.2 | 6.2 | 7.0 | 7.0 | 8.0 | 9.2 | 10.1 | 11.5 | 12.8 | 12.3 | 12.9 | 11.3 | 12.3 | 9.3 | 7.6 | 8.4 | 10.8 | 10.8 | 11.5 | 14.6 | 11.9 | 11.5 | 11.7 | 13.5 | 14.8 | 15.1 | 13.8 | 12.5 | 4.5 | 4.4 | 5.0 | 5.3 | 3.5 | 3.4 | 3.4 | 3.4 | 3.9 | 3.3 | 3.4 | 3.5 | 3.6 | 3.7 | 3.8 | 3.4 | 4.0 | 4.2 | 4.3 | 4.4 | 4.2 | 4.3 | 4.3 | 4.4 | 4.5 | 4.0 | 4.2 | 4.1 | 4.2 | 4.3 | 4.3 | 4.4 | 4.5 | 5.2 | 5.3 | 5.9 | 6.3 | 6.7 | 2.9 | 3.9 | 3.1 | 3.1 | 3.1 | 3.1 | 4.8 | 5.3 | 4.8 | 5.2 | 14.5 | 12.7 | 12.9 | 3.1 | 14.1 | 14.3 | 1.4 | 1.1 | 0 | 9.0 | 9.3 | 0.8 | 6.1 | 0.8 | 0.8 | 0.8 | 11.5 | 10.0 | 8.4 | 10.7 | 10.6 | 10.0 | 9.9 | 9.7 | 8.8 | 7.6 | 7.5 | 6 | 2.7 | 7.6 | 7.2 | 8.9 |
| Total Non-Current Assets | 272.3 | 272.3 | 261.2 | 279.0 | 279.5 | 286.1 | 294.1 | 338.7 | 348.2 | 376.0 | 369.1 | 408.3 | 424.3 | 419.8 | 426.0 | 457.6 | 455.9 | 481.1 | 519.2 | 551.3 | 593.0 | 667.3 | 698.1 | 716.7 | 731.5 | 769.7 | 782.1 | 812.0 | 291.7 | 289.9 | 280.6 | 284.6 | 283.7 | 321.8 | 314.3 | 319.0 | 299.3 | 306.7 | 306.0 | 312.4 | 316.6 | 342.9 | 345.7 | 351.1 | 349.3 | 365.6 | 354.7 | 359.8 | 361.3 | 368.5 | 365.8 | 383.5 | 378.2 | 389.6 | 382.7 | 383.5 | 377.3 | 384.8 | 390.4 | 384.7 | 376.6 | 377.5 | 378.9 | 376.2 | 397.2 | 375.6 | 385.8 | 381.5 | 420.2 | 420.2 | 431.7 | 430.4 | 486.7 | 535.1 | 490.0 | 454.6 | 413.9 | 371.6 | 343.8 | 313.8 | 297.3 | 252.0 | 241.6 | 235.2 | 235.2 | 167.9 | 160.4 | 160.2 | 160.2 | 158.6 | 163.9 | 166.2 | 164.1 | 167.7 | 165.8 | 156.0 | 150.8 | 152.1 | 145.6 | 142.9 | 132.7 | 124.3 | 120.2 | 111.3 | 97.4 | 92.5 | 78.5 | 63 | 48.3 | 44.6 | 46.4 | 42.6 | 41 |
| Total Assets | 670.3 | 762.5 | 805.1 | 779.6 | 747.6 | 888.8 | 921.4 | 848.3 | 800.3 | 973.4 | 1,023.1 | 1,014.9 | 986.3 | 1,084.6 | 1,174.5 | 1,145.0 | 1,037.5 | 1,088.4 | 1,128.4 | 1,127.7 | 1,136.7 | 1,206.9 | 1,167.9 | 1,184.9 | 1,181.4 | 1,285.7 | 1,303.5 | 1,286.0 | 727.0 | 837.3 | 854.3 | 810.9 | 940.2 | 1,013.4 | 970.7 | 872.3 | 910.5 | 983.3 | 933.5 | 869.2 | 897.9 | 977.4 | 962.0 | 910.1 | 958.6 | 995.4 | 996.4 | 937.5 | 990.6 | 974.7 | 958.0 | 905.1 | 923.4 | 939.9 | 868.5 | 856.6 | 850.6 | 874.2 | 873.3 | 865.0 | 854.3 | 875.4 | 892.5 | 874.6 | 854.1 | 835.3 | 922.9 | 891.9 | 939.8 | 1,046.3 | 1,009.2 | 953.9 | 997.5 | 1,185.2 | 1,036.3 | 955.9 | 939.5 | 922.2 | 816.0 | 783.1 | 757.3 | 717.1 | 627.0 | 605.5 | 627.4 | 394.5 | 367.9 | 377.1 | 359.7 | 332.4 | 317.9 | 317.3 | 309.3 | 308.4 | 300.8 | 304.7 | 282.8 | 274.4 | 264.2 | 243.2 | 231.7 | 236.5 | 218.8 | 188.7 | 171.0 | 170.4 | 148.3 | 132.5 | 110.8 | 106 | 98.3 | 83 | 79.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 108.5 | 86.2 | 132.4 | 131.4 | 126.7 | 125.9 | 215.8 | 193.1 | 225.5 | 182.6 | 262.4 | 223.2 | 177.1 | 221.4 | 303.8 | 260.6 | 183.8 | 173.1 | 227.6 | 228.1 | 252.1 | 283.9 | 279.0 | 264.0 | 213.1 | 235.5 | 236.6 | 205.6 | 194.8 | 223.6 | 250.2 | 219.5 | 210.3 | 249.6 | 219.3 | 152.4 | 178.2 | 189.4 | 198.7 | 127.5 | 154.5 | 183.7 | 193.7 | 130.9 | 155.3 | 150.4 | 162.7 | 120.7 | 150.7 | 117.6 | 153.2 | 69.6 | 87.5 | 99.3 | 72.8 | 34.8 | 55.5 | 55.0 | 67.7 | 23.6 | 50.7 | 79.6 | 68.6 | 45.6 | 55.5 | 62.6 | 89.2 | 58.2 | 73.3 | 79.9 | 80.3 | 59.3 | 80.8 | 166.8 | 124.8 | 87.8 | 82.2 | 124.4 | 101.6 | 92.3 | 81.6 | 87.3 | 82.1 | 86.9 | 78.1 | 40.7 | 46.4 | 43.6 | 35.2 | 34.2 | 35.5 | 29.0 | 30.8 | 32.5 | 29.2 | 22.1 | 22.2 | 26.5 | 24.7 | 19.9 | 28.3 | 27.0 | 27.3 | 23.5 | 20.2 | 21.5 | 18.2 | 19.1 | 13.3 | 14.8 | 12.5 | 9.2 | 9.5 |
| Short-Term Debt | 188.3 | 353.5 | 355.0 | 325.1 | 313.1 | 427.5 | 384.3 | 296.8 | 295.9 | 424.9 | 412.8 | 375.6 | 365.6 | 342.1 | 362.9 | 339.1 | 266.4 | 296.8 | 309.8 | 196.9 | 169.8 | 352.0 | 411.8 | 385.0 | 292.7 | 308.5 | 324.0 | 286.9 | 48.9 | 65 | 89.3 | 46.8 | 21.5 | 56.4 | 54.5 | 27.4 | 15.4 | 65.6 | 43.9 | 25 | 0 | 34.4 | 29.6 | 11.2 | 0 | 19.1 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 15 | 30 | 30 | 30 | 27.9 | 89.0 | 108.9 | 72.2 | 0 | 0 | 0 | 0 | 0 | 0 | 55.3 | 23.1 | 0 | 37.3 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 7.4 | 25.2 | 0 | 3.3 | 23.9 | 29.0 | 0 | 6.5 | 15.1 | 16.5 | 0 | 0 | 6.1 | 12.6 | 0 | 1.1 |
| Deferred Revenue | 0 | 19.1 | 16.6 | 13 | 4.2 | 13.1 | 4.8 | 7.6 | 4.8 | 9.6 | 17.3 | 5.9 | 6.6 | 13.2 | 16.5 | 5.3 | 9.6 | 8.8 | 9.5 | 0 | 9.0 | 7.4 | 5.7 | 15.1 | 4.3 | 20.1 | 26 | 8.9 | 4.4 | 6 | 6.6 | 7.4 | 7.9 | 0 | 0 | 0 | 3.1 | 0 | 0 | 3.3 | 15.5 | 5.1 | 2.6 | 0.5 | 0 | 4.5 | 1.6 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0.8 | 3.2 | 114.7 | 93.6 | 103.8 | 106.1 | 150.8 | 121.0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.3 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 40.5 | 37.1 | 0 | 0 | 0 | 0 | 0 | 30.3 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 88.1 | 71.7 | 77.9 | 72.9 | 52.0 | 80.0 | 90.3 | 72.3 | 65.6 | 86.5 | 104.7 | 111.0 | 76.9 | 106.5 | 107.4 | 106.6 | 76.6 | 135.1 | 121.0 | 0 | 36.5 | 126.0 | 107.4 | 92.3 | 61.6 | 89.4 | 82.5 | 96.4 | 70.0 | 109.6 | 96.6 | 90.1 | 71.8 | 116.4 | 119.3 | 96.4 | 69.5 | 119.2 | 112.0 | 0.3 | 44.4 | 4.9 | 6 | 0.7 | 46.9 | 0.8 | 1 | 0.9 | 53.4 | 7.2 | 0 | 0 | 36.8 | 0 | 0 | 0 | 30.0 | 0 | 0 | 0 | 27.5 | 0 | 0 | 0 | 66.1 | 0 | 0 | 35.0 | 0 | 116.2 | 113.9 | 129.2 | 3.8 | 15.4 | 6.7 | 3.7 | 52.7 | 17.0 | 11.7 | 12.5 | 48.8 | 9.5 | 0 | 9.6 | 16.1 | 7.0 | 0.8 | 8.3 | 9.7 | 3.0 | 0.3 | 0.6 | 0.2 | 0.5 | 0.2 | 9.2 | 6.2 | 5.6 | 1.9 | 8.7 | 2.7 | 30.1 | 25.0 | 29.9 | 19.5 | 24.5 | 18.5 | 21.3 | 13.7 | 12.3 | 9.1 | 9.5 | 7.6 |
| Total Current Liabilities | 387.9 | 532.7 | 583.9 | 543.6 | 518.1 | 649.0 | 698.5 | 573.2 | 616.4 | 705.7 | 800.2 | 719.3 | 648.4 | 683.7 | 793.1 | 717.7 | 591.8 | 624.4 | 672.4 | 673.4 | 718.5 | 776.8 | 809.5 | 759 | 595.0 | 660.6 | 674.2 | 600.2 | 331.4 | 411.8 | 447.3 | 365.1 | 360.5 | 429.2 | 396.5 | 298.2 | 329.2 | 401.1 | 359.2 | 250.8 | 275.0 | 333.7 | 345.2 | 246.8 | 274.5 | 297.1 | 314.5 | 231.8 | 271.3 | 251.9 | 277.1 | 176.8 | 191.5 | 212.5 | 167.5 | 126.8 | 131.6 | 149.1 | 152.7 | 107.1 | 130.4 | 177.5 | 150.4 | 126.7 | 145.5 | 167.5 | 220.3 | 172.0 | 207.0 | 340.9 | 317.8 | 320.2 | 310.5 | 441.9 | 324.7 | 224.7 | 241.9 | 269.5 | 222.1 | 196.7 | 226.1 | 241.4 | 194.5 | 170.1 | 214.9 | 96.9 | 88.8 | 90.0 | 85.2 | 78.2 | 76.7 | 67.2 | 65.9 | 69.4 | 65.1 | 59.9 | 54.7 | 69.7 | 79.2 | 55.5 | 58.0 | 80.9 | 81.3 | 53.4 | 46.2 | 61.1 | 53.2 | 40.4 | 27 | 33.2 | 34.2 | 18.7 | 18.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 205.1 | 107.4 | 107.2 | 107.0 | 166.0 | 165.7 | 165.4 | 166.6 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.7 | 49.7 | 49.7 | 49.7 | 48.9 | 74.2 | 74.5 | 75.3 | 76.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 55 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 0 | 3.9 | 3.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.0 | 14.2 | 14.9 | 14.9 | 15.6 | 15.3 | 15.8 | 25.0 | 25.0 | 23.1 | 23.5 | 32.1 | 30.4 | 35.0 | 35.1 | 34.9 | 35.7 | 38.5 | 38.9 | 39.3 | 26.7 | 44.4 | 42.7 | 39.1 | 26.6 | 39.1 | 38.3 | 38.1 | 74.2 | 78.1 | 80.0 | 98.8 | 98.6 | 73.8 | 76.5 | 78.4 | 85.0 | 87.8 | 25.8 | 94.9 | 95.1 | 94.1 | 87.9 | 92.5 | 95.0 | 97.6 | 98.4 | 100.3 | 102.5 | 107.3 | 105.6 | 106.8 | 111.0 | 112.2 | 113.3 | 110.6 | 109.7 | 118.4 | 120.6 | 122.2 | 21.8 | 118.3 | 116.9 | 20.6 | 20.9 | 114.6 | 119.3 | 15.9 | 129.9 | 141.0 | 140.1 | 141.5 | 214.8 | 207.4 | 198.0 | 196.5 | 175.8 | 173.2 | 158.5 | 147.7 | 138.4 | 125.3 | 113.6 | 107.3 | 100.8 | 15.6 | 18.4 | 17.7 | 17.5 | 15.8 | 15.2 | 15.0 | 14.4 | 13.4 | 12.2 | 11.5 | 11.2 | 8.6 | 7.9 | 7.5 | 7 | 6.0 | 5.5 | 5.2 | 4.6 | 4 | 3.5 | 3.3 | 3.2 | 3 | 3 | 2.8 | 2.7 |
| Total Non-Current Liabilities | 336.6 | 238.4 | 226.1 | 234.6 | 288.8 | 289.4 | 291.8 | 310.0 | 192.9 | 149.6 | 137.0 | 169.8 | 179.4 | 188.8 | 197.2 | 213.7 | 220.2 | 241.7 | 287.9 | 309.2 | 328.3 | 352.8 | 296.9 | 320.9 | 351.2 | 370.7 | 380.1 | 405.4 | 81.2 | 82.0 | 83.9 | 102.7 | 106.0 | 73.8 | 76.5 | 78.4 | 85.0 | 87.8 | 92.0 | 94.9 | 95.1 | 94.1 | 87.9 | 92.5 | 95.0 | 97.6 | 98.4 | 100.3 | 102.5 | 107.3 | 105.6 | 106.8 | 111.0 | 112.2 | 113.3 | 110.6 | 109.7 | 118.4 | 120.6 | 122.2 | 116.2 | 118.3 | 116.9 | 118.0 | 119.6 | 114.6 | 119.3 | 140.6 | 184.9 | 196.0 | 195.1 | 141.5 | 214.8 | 207.4 | 198.0 | 196.5 | 175.8 | 173.2 | 158.5 | 147.7 | 138.4 | 125.3 | 113.6 | 107.3 | 100.8 | 15.6 | 18.4 | 17.7 | 17.5 | 15.8 | 15.2 | 15.0 | 14.4 | 13.4 | 12.2 | 11.5 | 11.2 | 8.6 | 7.9 | 7.5 | 7 | 6.0 | 5.5 | 5.2 | 4.6 | 4 | 3.5 | 3.3 | 3.2 | 3 | 3 | 2.8 | 2.7 |
| Total Liabilities | 724.5 | 771.1 | 810.0 | 778.2 | 807.0 | 938.4 | 990.3 | 883.2 | 809.3 | 855.3 | 937.2 | 889.0 | 827.8 | 872.4 | 990.3 | 931.3 | 812.0 | 866.1 | 960.3 | 982.7 | 1,043.3 | 1,129.6 | 1,106.4 | 1,079.9 | 946.2 | 1,031.3 | 1,054.3 | 1,005.6 | 412.6 | 493.8 | 531.2 | 467.8 | 466.5 | 503.0 | 473.0 | 376.6 | 414.2 | 489.0 | 451.1 | 345.7 | 370.2 | 427.8 | 433.1 | 339.3 | 369.5 | 394.8 | 412.9 | 332.1 | 373.9 | 359.2 | 382.7 | 283.7 | 302.5 | 324.7 | 280.8 | 237.4 | 241.3 | 267.5 | 273.4 | 229.4 | 246.6 | 295.8 | 267.4 | 244.6 | 265.1 | 282.1 | 339.6 | 312.5 | 391.9 | 536.8 | 513.0 | 461.7 | 525.3 | 649.3 | 522.6 | 421.2 | 417.7 | 442.7 | 380.5 | 344.4 | 364.5 | 366.7 | 308.1 | 277.4 | 315.7 | 112.5 | 107.2 | 107.8 | 102.7 | 94.0 | 91.9 | 82.3 | 80.3 | 82.9 | 77.3 | 71.4 | 65.8 | 78.3 | 87.1 | 62.9 | 65.0 | 86.9 | 86.8 | 58.6 | 50.9 | 65.1 | 56.7 | 43.7 | 30.2 | 36.2 | 37.2 | 21.5 | 20.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 2.7 | 2.7 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 0 | 2.5 | 2.5 | 0 |
| Retained Earnings | (280.9) | (236.4) | (232.1) | (226.7) | (192.7) | (184.7) | (204.8) | (172.7) | (134.9) | (6.0) | (44.5) | (9.2) | 22.5 | 79.4 | 45.5 | 71.9 | 77.9 | 69.8 | 15.7 | 0.6 | (42.8) | (50.5) | (63.9) | (16.8) | 108.2 | 121.1 | 113.8 | 144.9 | 180.8 | 210.8 | 198.6 | 212.7 | 226.3 | 272.6 | 260.2 | 275.0 | 274.9 | 277.0 | 266.4 | 304.6 | 321.1 | 337.1 | 317.3 | 352.5 | 374.1 | 372.9 | 352.9 | 378.2 | 389.6 | 382.9 | 346.8 | 389.6 | 389.7 | 385.2 | 361.0 | 391.6 | 384.1 | 373.5 | 362.1 | 395.0 | 382.0 | 358.3 | 393.4 | 401.9 | 374.0 | 340.0 | 358.6 | 365.7 | 342.2 | 303.4 | 279.3 | 279.3 | 259.8 | 318.3 | 306.0 | 334.1 | 326.0 | 281.3 | 239.8 | 262.8 | 247.4 | 213.8 | 184.6 | 202.8 | 192.6 | 169.6 | 151.9 | 161.8 | 150.3 | 135.1 | 123.5 | 132.9 | 127.3 | 125.0 | 123.4 | 133.6 | 118.4 | 99.5 | 80.7 | 84.6 | 71.8 | 56.9 | 40.0 | 38.5 | 29.1 | 15.6 | 2.9 | 1.5 | (5.9) | (15.9) | (24.4) | (23.8) | (26.6) |
| Accumulated Other Comprehensive Income | (18.2) | (17.0) | (17.3) | (15.8) | (19.4) | (17.4) | (14.3) | (13.9) | (13.6) | (13.6) | (12.1) | (13.3) | (12.5) | (13.3) | (11.0) | (11.2) | (10.7) | (9.6) | (10.0) | (9.7) | (10.7) | (12.1) | (11.4) | (11.9) | (10.6) | (10.6) | (12.4) | (12.8) | (12.2) | (13.1) | (12.9) | (11.5) | (10.4) | (15.3) | (10.8) | (23.1) | (18.2) | (21.2) | (17.7) | (15.6) | (27.5) | (20.2) | (20.3) | (12.4) | (17.5) | (2.9) | 1.1 | 0.3 | (1.5) | 7.3 | 7.5 | 12.0 | 13.3 | 13.0 | 12.4 | 15.2 | 12.7 | 13.7 | 17.9 | 19.2 | 13.2 | 11.5 | 10.4 | 11.4 | 7.6 | 6.9 | 7.3 | (0.4) | (3.1) | (1.8) | 11.5 | 12.1 | 13.9 | 20.3 | 11.0 | 8.0 | 4.3 | 8.3 | 7.7 | 8.9 | 8.2 | 6.9 | 5.3 | 4.1 | 4.9 | 5.7 | 2.7 | 1.8 | 2.8 | 0.9 | 0.6 | 0.6 | 0.3 | (0.1) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (24.9) | 0 | 0 | (17.7) | 0 | 0 | (12.8) |
| Total Stockholders' Equity | (54.2) | (8.6) | (4.9) | 1.4 | (59.4) | (49.6) | (68.9) | (34.9) | (9.0) | 118.1 | 85.9 | 125.8 | 158.5 | 212.2 | 184.2 | 213.7 | 225.5 | 222.2 | 168.2 | 145.0 | 93.4 | 77.4 | 61.5 | 105.0 | 235.2 | 254.4 | 249.3 | 280.4 | 314.4 | 343.5 | 323.1 | 343.1 | 473.7 | 510.5 | 497.7 | 495.7 | 496.3 | 494.3 | 482.4 | 523.5 | 527.8 | 549.5 | 528.8 | 570.8 | 589.1 | 600.7 | 583.5 | 605.4 | 616.8 | 615.5 | 575.3 | 621.4 | 620.9 | 615.2 | 587.7 | 619.2 | 609.4 | 606.6 | 599.9 | 635.6 | 607.7 | 579.7 | 625.2 | 629.9 | 589.0 | 553.2 | 583.2 | 579.4 | 547.9 | 509.5 | 496.2 | 492.2 | 472.2 | 535.8 | 513.6 | 534.7 | 521.8 | 479.5 | 435.5 | 438.8 | 392.9 | 350.4 | 318.9 | 328.2 | 311.7 | 282.0 | 260.6 | 269.4 | 257.0 | 238.5 | 226.0 | 235.0 | 229.0 | 225.5 | 223.5 | 233.3 | 217.0 | 196.1 | 177.1 | 180.3 | 166.7 | 149.6 | 132.0 | 130.0 | 120.1 | 105.3 | 91.6 | 88.8 | 80.6 | 69.8 | 61.1 | 61.5 | 58.5 |
| Total Liabilities & Equity | 670.3 | 762.5 | 805.1 | 779.6 | 747.6 | 888.8 | 921.4 | 848.3 | 800.3 | 973.4 | 1,023.1 | 1,014.9 | 986.3 | 1,084.6 | 1,174.5 | 1,145.0 | 1,037.5 | 1,088.4 | 1,128.4 | 1,127.7 | 1,136.7 | 1,206.9 | 1,167.9 | 1,184.9 | 1,181.4 | 1,285.7 | 1,303.5 | 1,286.0 | 727.0 | 837.3 | 854.3 | 810.9 | 940.2 | 1,013.4 | 970.7 | 872.3 | 910.5 | 983.3 | 933.5 | 869.2 | 897.9 | 977.4 | 962.0 | 910.1 | 958.6 | 995.4 | 996.4 | 937.5 | 990.6 | 974.7 | 958.0 | 905.1 | 923.4 | 939.9 | 868.5 | 856.6 | 850.6 | 874.2 | 873.3 | 865.0 | 854.3 | 875.4 | 892.5 | 874.6 | 854.1 | 835.3 | 922.9 | 891.9 | 939.8 | 1,046.3 | 1,009.2 | 953.9 | 997.5 | 1,185.2 | 1,036.3 | 955.9 | 939.5 | 922.2 | 816.0 | 783.1 | 757.3 | 717.1 | 627.0 | 605.5 | 627.4 | 394.5 | 367.9 | 377.1 | 359.7 | 332.4 | 317.9 | 317.3 | 309.3 | 308.4 | 300.8 | 304.7 | 282.8 | 274.4 | 264.2 | 243.2 | 231.7 | 236.5 | 218.8 | 188.7 | 171.0 | 170.4 | 148.3 | 132.5 | 110.8 | 106 | 98.3 | 83 | 79.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 513.9 | 577.7 | 566.1 | 544.8 | 586.3 | 701.6 | 660.2 | 581.8 | 463.8 | 551.3 | 526.3 | 513.2 | 511.8 | 495.9 | 525.0 | 517.9 | 450.9 | 500.0 | 558.8 | 595.9 | 633.9 | 660.4 | 665.9 | 666.9 | 604.6 | 640.1 | 665.9 | 654.2 | 48.9 | 65 | 89.3 | 46.8 | 21.5 | 56.4 | 54.5 | 27.4 | 15.4 | 65.6 | 43.9 | 25 | 0 | 34.4 | 29.6 | 11.2 | 0 | 19.1 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 38 | 85 | 85 | 85 | 27.9 | 89.0 | 108.9 | 72.2 | 0 | 0 | 0 | 0 | 0 | 0 | 55.3 | 23.1 | 0 | 37.3 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 7.4 | 25.2 | 0 | 3.3 | 23.9 | 29.0 | 0 | 6.5 | 15.1 | 16.5 | 0 | 0 | 6.1 | 12.6 | 0 | 1.1 |
| Net Debt | 508.4 | 570.4 | 558.3 | 539.1 | 581.0 | 695.8 | 650.6 | 568.8 | 450.2 | 537.8 | 507.5 | 495.0 | 495.1 | 476.6 | 496.8 | 459.4 | 396.1 | 432.9 | 494.8 | 530.5 | 570.3 | 596.0 | 629.8 | 595.1 | 536.1 | 574.0 | 600.5 | 588.1 | (20.3) | (27.9) | (17.1) | (43.3) | (223.1) | (201.3) | (147.8) | (148.2) | (178.3) | (126.6) | (127.0) | (149.8) | (187.5) | (149.6) | (116.2) | (130.1) | (173.3) | (151.7) | (144.4) | (131.4) | (174.0) | (141.7) | (149.7) | (186.3) | (194.1) | (203.1) | (158.6) | (204.8) | (176.7) | (152.6) | (151.5) | (212.3) | (183.7) | (170.5) | (196.0) | (223.5) | (168.4) | (102.3) | (114.2) | (186.3) | (141.2) | (101.0) | (61.7) | (90.4) | 6.9 | (2.3) | (12.3) | (120.2) | (117.0) | (133.9) | (97.4) | (175.8) | (173.3) | (67.1) | (98.9) | (106.5) | (127.9) | (45.3) | (31.3) | (84.3) | (74.8) | (44.2) | (24.8) | (46.9) | (36.6) | (14.4) | (31.7) | (66.2) | (45.2) | (1.3) | 15.3 | (24.2) | (4.8) | 16.3 | 24.2 | (6.6) | 4.3 | 13.3 | 14.8 | (26) | (16.4) | 4.9 | 11.7 | (3.6) | 0.2 |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (44.6) | (4.3) | (5.4) | (34.0) | (8.0) | 20.1 | (32.1) | (37.8) | (128.8) | 38.5 | (35.4) | (28.8) | (50.5) | 42.9 | (13.3) | 19.8 | 39.0 | 78.9 | 24.1 | 45.2 | 7.8 | 13.3 | (46.6) | (114.8) | 24.2 | 43.0 | 1.5 | 4.5 | 12.0 | 49.9 | 7.5 | 31.5 | (9.9) | 44.1 | 14.3 | 36.2 | 34.2 | 44.2 | (2.0) | 26.0 | 17.5 | 38.5 | (13.7) | 15.6 | 17.0 | 36.9 | (10.7) | 13.6 | 15.7 | 41.7 | (23.6) | 19.3 | 22.6 | 35.0 | (18.0) | 23.6 | 24.2 | 33.7 | (9.8) | 29.1 | 32.7 | 31.2 | (8.3) | 28.0 | 34.2 | 38.2 | (7.2) | 23.7 | 30.3 | 24.1 | 0.0 | 19.5 | (58.5) | 12.3 | (28.1) | 14.7 | 44.7 | 41.5 | (14.1) | 15.3 | 44.4 | 29.3 | (18.3) | 10.2 | 24.0 | 17.7 | (9.9) | 11.5 | 15.2 | 11.6 | (9.4) | 5.5 | 2.3 | 1.6 | (10.2) | 15.2 | 18.9 | 18.7 | (3.9) | 12.8 | 15.0 | 16.8 | 1.5 | 9.4 | 13.5 | 12.7 | 1.4 | 7.4 | 10 | 8.5 | (0.5) | 2.7 | 4.2 |
| Depreciation & Amortization | 9.9 | 7.3 | 7.6 | 8.2 | 9.2 | 9.3 | 9.5 | 11.6 | 11.7 | 11.7 | 12.0 | 11.8 | 12.1 | 12.5 | 13.2 | 13.6 | 14.3 | 14.2 | 14.4 | 15.6 | 16 | 15.8 | 16.7 | 17.9 | 167.9 | 18.8 | (20.3) | 57.3 | 17.5 | 17.4 | 16.6 | 17.4 | 19.7 | 16.8 | 16.0 | 15.7 | 16.8 | 16.6 | 15.9 | 16.5 | 16.9 | 16.1 | 15.3 | 14.4 | 15.5 | 15.2 | 15.6 | 14.2 | 16.0 | 16.5 | 15.6 | 16.8 | 19.7 | 23.0 | 17.5 | 17.2 | 19.9 | 18.5 | 18.5 | 17.8 | 18.1 | 17.7 | 18.2 | 17.6 | 15.9 | 18.2 | 17.6 | 17.5 | 18.5 | 18.0 | 17.9 | 17.7 | 22.9 | 20.6 | 21.9 | 14.7 | 19.5 | 16.5 | 16.0 | 14.3 | 13.3 | 13.1 | 12.8 | 12.1 | 20.9 | 13.0 | 15.3 | 10.3 | 10.5 | 10.1 | 9.9 | 9.5 | 9.8 | 9.3 | 8.4 | 8.3 | 7.9 | 7.4 | 6.5 | 5.9 | 5.8 | 5.5 | 5.1 | 4.5 | 4.3 | 3.3 | 2.9 | 3.3 | 3.1 | 2 | 1.8 | 1.7 | 1.8 |
| Stock-Based Compensation | 0 | 0.3 | 0.9 | 1.7 | 1.4 | 0.0 | (1.2) | 12.6 | 0.8 | (4.7) | (4.8) | 3.1 | 10.1 | 5.2 | 6.3 | 7.6 | 5.9 | 6.6 | 10.5 | 7.9 | 6.9 | 3.3 | 3.5 | 0.6 | 2.6 | 2.3 | 3.5 | 7.8 | 6.7 | 4.5 | 7.4 | 8.8 | 8.2 | 8.1 | 6.8 | 7.7 | 7.1 | 8.3 | 6.1 | 6.5 | 8.7 | 4.3 | 4.3 | 3.9 | 4.7 | 4.7 | 5.3 | 3.1 | 4.7 | 5.5 | 5.5 | 5.4 | 3.8 | 3.4 | 4.0 | 3.0 | 0.4 | 2.9 | 3.2 | 2.7 | (0.0) | 0.9 | 3.4 | 3.8 | 1.4 | 2.5 | 1.7 | 2.9 | 0 | 2.5 | 1.4 | 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 |
| Change in Working Capital | 88.1 | (16.1) | (53.6) | (38.2) | 99.6 | (94) | (108.8) | (116.8) | 159.7 | (77.8) | (30.7) | (1.4) | 26.6 | (49.7) | (65.7) | (78.0) | (29.6) | (63.5) | (62.5) | (120.7) | (96.4) | (22.9) | (21.6) | 45.0 | (14.5) | (32.0) | (48.6) | (52.0) | 25.0 | 3.8 | (13.0) | (74.4) | 27.4 | (9.4) | 0.3 | (27.9) | 18.5 | (26.6) | 32.0 | (11.8) | 40.2 | (8.3) | 20.8 | (16.3) | 37.3 | (0.1) | 0.9 | (21.6) | 23.5 | (26.9) | 18.6 | (1.5) | 15.4 | 24.6 | (10.1) | 21.8 | 7.3 | (3.2) | (15.6) | 14.3 | (20.3) | 12.2 | (9.2) | 13.6 | 27.4 | 5.4 | (55.1) | 2.2 | 25.5 | 6.0 | (32.8) | 32.4 | 9.4 | 11.8 | (99.2) | 8.6 | 31.8 | 12.9 | (37.5) | (29.7) | 99.5 | (53.1) | (34.2) | 4.1 | 165.0 | 3.0 | (38.8) | (3.4) | 14.2 | 3.6 | (15.5) | 4.7 | 11.5 | (16.1) | (18.9) | 8.0 | 32.7 | 1.3 | (35.4) | 12.7 | 10.5 | (5.4) | (24.1) | 12.1 | (0.7) | 0.1 | (30.3) | 13.6 | 6.4 | (4.3) | (11.4) | 2.3 | 11.1 |
| Other Non-Cash Items | 22.4 | 19.0 | 20.0 | 19.2 | 19.1 | 20.4 | 48.7 | 19.6 | 56.3 | 21.9 | 20.3 | 20.3 | 26.3 | 25.6 | 21.2 | 19.7 | 28.4 | 26.0 | 25.8 | 27.0 | 32.6 | 24.7 | 28.7 | 66.5 | (107.5) | 46.4 | 67.0 | 0.4 | 0.5 | 0.8 | 4.1 | 1.3 | 0.4 | 3.5 | 0.9 | 0.6 | (2.0) | 5.9 | 0.0 | (3.6) | (2.6) | (1.1) | (0.7) | (3.3) | 3.4 | 2.1 | 1.1 | (2.4) | 5.9 | (2.1) | 20.8 | (0.3) | (6.1) | (2.6) | 0.7 | (0.6) | 4.1 | (4.0) | (2.6) | (9.2) | (3.4) | (3.4) | (2.7) | (3.0) | (0.5) | (3.8) | (2.5) | (1.8) | (11.3) | (5.8) | (17.3) | 31.1 | 108.3 | (0.7) | 0.8 | (5.0) | 23.8 | 5.5 | 0.8 | 4.3 | 6.9 | (0.1) | 3.5 | 1.7 | (2.7) | (1.1) | (4.2) | 0.8 | 1.1 | 0.7 | 0.7 | 0.7 | 4.7 | 1.3 | 0.1 | 0.7 | (1.4) | 1.0 | 0.6 | 0.7 | 0.8 | (0.5) | 0.8 | 0.1 | (0.0) | 0.2 | 0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | (9) |
| Operating Cash Flow | 75.3 | 6.2 | (30.5) | (43.0) | 121.3 | (44.2) | (83.9) | (110.8) | 135.2 | (9.9) | (37.8) | 5.1 | 8.7 | 35.8 | (34.0) | (18.8) | 65.8 | 70.7 | 13.3 | (16.6) | 15.0 | 32.5 | (42.8) | (40.5) | 77.3 | 77.3 | 2.1 | 21.2 | 56.4 | 72.2 | 24.1 | (12.7) | 84.4 | 58.5 | 42.2 | 29.2 | 73.7 | 50.4 | 46.9 | 28.3 | 97.6 | 45.0 | 26.7 | 13.4 | 92.9 | 54.6 | 9.8 | 4.2 | 74.3 | 35.0 | 26.3 | 37.9 | 61.6 | 82.9 | (7.4) | 67.9 | 61.4 | 47.1 | (9.7) | 57.2 | 38.8 | 69.0 | (5.0) | 71.7 | 82.9 | 79.2 | (62.2) | 55.2 | 45.9 | 61.4 | (32.0) | 143.1 | 35.0 | 45.0 | (107.7) | 26.5 | 98.8 | 74.8 | (35.9) | (2.0) | 135.4 | (11.8) | (36.5) | 28.8 | 208.9 | 28.8 | (44.1) | 19.3 | 36.1 | 26.1 | (14.3) | 20.5 | 29.8 | (3.9) | (20.5) | 32.3 | 58.4 | 28.4 | (32.3) | 32.2 | 33.7 | 16.5 | (16.8) | 26.3 | 20.0 | 15 | (24.4) | 24.1 | 25.2 | 11.4 | (10.2) | 8.6 | 10.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.9) | (9.6) | (1.4) | (3.4) | 0 | (3.4) | (7.8) | (4.7) | (3.2) | (6.2) | (7.2) | (11.0) | (14.4) | (12.4) | (8.0) | (10.7) | (7.3) | (8.5) | (6.8) | (6.7) | (6.8) | (9.5) | (8.5) | (5.7) | (92.1) | (20.6) | (10.8) | (11.0) | (15.6) | (27.7) | (16.8) | (11.1) | (20.8) | (14.7) | (9.9) | (13.3) | (8.2) | (10.4) | (9.0) | (7.1) | (8.2) | (13.8) | (10.1) | (10.1) | (27.6) | (13.9) | (14.9) | (15.9) | (15.4) | (18.5) | (16.6) | (22.1) | (18.8) | (27.1) | (22.2) | (22.0) | (15.9) | (17.2) | (22.2) | (24.5) | (20.6) | (16.3) | (23.0) | (23.9) | (17.2) | (17.9) | (15.0) | (12.1) | (12.5) | (20.7) | (9.5) | (9.1) | (39.3) | (59.5) | (56.8) | (44.1) | (53.6) | (39.1) | (40.2) | (22.2) | (33.8) | (23.2) | (19.2) | (12.9) | (24.3) | (16.7) | (9.6) | (10.9) | (6.1) | (7.3) | (8.0) | (10.3) | (8.0) | (13.8) | (14.3) | (12.4) | (15.5) | (12.2) | (7.9) | (13.5) | (13.7) | (9.3) | (14.3) | (15.8) | (11.4) | (14.5) | (17) | (15.3) | (4.7) | (4.7) | (5.4) | (5) | (1.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | (107.3) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.8 | 0 | (55.8) | 25.8 | 0 | (45.1) | (30) | (28.8) | (11.3) | (23.3) | (36.3) | (23) | (29) | (27.5) | (1.5) | (10) | (17.5) | 0 | 0 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (178.7) | (861.3) | (1,014.6) | (129.3) | 0 | 0 | 0 | 0 | 0 | (52.5) | 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 |
| 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 | (15) | 0 | 0 | 15 | (49.3) | 0 | 0 | 49.3 | 0 | 0 | 28.8 | 11.3 | 23.3 | 36.3 | 23 | 29 | 10 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.3 | 880.9 | 952.8 | 128.7 | 0 | 0 | 0 | 0 | 42.5 | 10 | 0 | 0 | 0 | 0 | 0 | 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 | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | (0.1) | (0.1) | (0.3) | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.0 | 0.1 | 76.8 | (1.1) | (0.1) | (75.5) | 14.9 | (0.1) | (0.1) | (0.3) | 49.1 | (0.1) | (0.1) | (0.4) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.4) | 0.0 | (0.0) | (0.0) | 0.0 | 62.5 | 0.0 | 0.4 | 0.0 | (20.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | 2.2 | (0.1) | (0.3) | 0 | 0 | 0.0 | (2.1) | 0 | 0 | 7.8 | 4.5 | 14.0 | (35.4) | 0 | 0 | 0 | 0 | 1.1 | (0.0) | (12.7) | (0.0) | (1.1) | 2.3 | (1.0) | 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 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2.9) | (9.6) | (1.4) | (3.4) | 0.1 | (3.4) | (7.8) | (4.7) | (3.2) | (6.3) | (7.2) | (11.0) | (14.3) | (12.5) | (8.1) | (11.0) | (7.3) | (8.5) | (6.8) | (6.7) | (6.8) | (9.4) | (8.5) | (5.6) | (15.2) | (21.7) | (11.0) | (86.5) | (15.7) | (27.8) | (16.9) | 3.6 | (20.9) | 26.0 | (10.0) | (20.2) | 17.5 | (10.6) | (25.4) | (25.8) | (13.7) | 10.8 | (10.4) | (17.3) | (40.6) | (23.9) | 20.1 | (17.4) | (25.0) | (36.0) | (36.6) | (22.1) | (33.8) | (27.2) | (22.2) | (22.1) | (15.9) | (17.2) | (22.2) | (22.3) | (20.7) | (16.6) | (23.0) | (23.9) | (17.2) | (20.1) | (15.0) | (12.1) | (4.6) | (16.2) | 4.6 | (44.5) | (39.3) | (59.5) | (1.3) | (24.5) | (114.4) | (39.7) | (52.9) | (22.2) | (34.9) | (20.9) | 22.3 | (55.5) | (131.8) | (16.7) | (9.6) | (10.9) | (6.1) | (7.3) | (8.0) | (10.3) | (8.0) | (13.8) | (14.3) | (12.4) | (15.5) | (12.2) | (7.9) | (13.5) | (13.7) | (9.3) | (14.3) | (15.8) | (11.4) | (14.5) | (17) | (15.3) | (4.7) | (4.7) | (5.4) | (5) | (1.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (73.6) | 2.8 | 35.8 | (47.2) | (116.7) | 45.7 | 90.6 | 118.0 | (132.0) | 11.1 | 46.7 | 13.8 | 22.0 | (18.9) | 34.4 | 74.2 | (29.9) | (26.5) | 2.9 | 27.1 | (9.7) | 7.3 | 16.3 | 63.7 | (13.4) | (12.2) | 43.3 | 104.2 | (16.1) | (24.3) | 42.5 | 25.3 | (34.9) | 1.9 | 27.1 | 12.0 | (50.2) | 21.7 | 18.9 | 25 | (34.4) | 4.8 | 18.4 | 11.2 | (19.1) | (7.4) | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38) | 0 | (47) | 0 | 0 | 57.1 | (41.6) | (19.9) | 36.7 | 0 | 0 | 0 | 0 | 0 | 0 | (55.3) | 32.2 | 23.1 | (37.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.4 | 0 | 0 | 0 | 0 | (7.4) | (17.8) | 25.2 | (3.3) | (20.5) | (5.1) | 29.0 | (6.5) | (8.7) | (1.3) | 0 | 0 | (6) | (6.5) | 12.6 | (1.1) | 0 |
| Stock Repurchased | 0 | 0 | (0.3) | (0.1) | (0.1) | 0 | (0.2) | (0.3) | (0.1) | (0.1) | (0.9) | (6.1) | (18.9) | (12.8) | (22.5) | (40.4) | (38.8) | (31.7) | (11.1) | (2.4) | (0.0) | (0.0) | (0.9) | (14.6) | (37.6) | (33.4) | (27.1) | (33.3) | (40.5) | (25.6) | (25.3) | (162.2) | (33.2) | (28.0) | (24.6) | (32.8) | (39.3) | (33.8) | (38.5) | (46.1) | (38.3) | (19.2) | (22.2) | (41.2) | (16.2) | (17.8) | (14.6) | (27.6) | (11.0) | (6.9) | (23.7) | (24.2) | (41.3) | (12.8) | (15.6) | (19.3) | (16.4) | (27.9) | (28.1) | (19.3) | (10.3) | (80.0) | (0.4) | 0 | (0.1) | (73.6) | (0.1) | (0.1) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.4) | (8.7) | (8.9) | (8.9) | (8.1) | (8.2) | (8.3) | (8.4) | (7.0) | (7.1) | (7.1) | (7.0) | (3.6) | (3.6) | (3.8) | (3.8) | (3.0) | (3.0) | (3.1) | (3.1) | (2.8) | (2.9) | (2.9) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | (0.4) | (2.8) | (1.3) | (1.5) | (2.8) | (0.2) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | (2.1) | (0.0) | (0.1) | (0.3) | (0.0) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.9 | 1.0 | 0.6 | (0.3) | 0.3 | 1.2 | 0 | (0.0) | (0.0) | 0.0 | 0.2 | 0.0 | 0.3 | 1.2 | 4.5 | 1.3 | 0.9 | 0.0 | (4.4) | 1.5 | 0.3 | 9.3 | 4.4 | 1.4 | 1.0 | 5.4 | 0.4 | 2.8 | 1.3 | 0.6 | 4.7 | 0 | (1.0) | (19.3) | 1.0 | 0 | 72.2 | 0 | 0 | 0.1 | 1.7 | 9.2 | 0 | 0 | 0 | 0 | 36.6 | 0 | 0 | 0 | 0 | (0.4) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | (0.1) | 16.4 | 0 | (0.2) | 0 | 0.1 | 0 | (9) |
| Financing Cash Flow | (73.6) | 2.8 | 35.5 | 42.3 | (119.6) | 44.4 | 88.8 | 114.9 | (132.3) | 11.1 | 45.2 | 7.8 | 3.0 | (31.7) | 11.9 | 33.9 | (70.8) | (58.2) | (8.2) | 24.4 | (9.8) | 6.1 | 15.4 | 49.2 | (59.4) | (54.2) | 7.3 | 62.0 | (64.7) | (58.1) | 9.0 | (145.3) | (75.1) | (33.2) | (4.6) | (27.8) | (93.0) | (15.6) | (22.5) | (23.9) | (75.0) | (17.9) | (6.6) | (31.9) | (38.1) | (28.1) | 9.0 | (30.5) | (10.8) | (6.9) | (23.5) | (23.0) | (36.8) | (11.6) | (14.7) | (19.2) | (20.8) | (26.4) | (27.8) | (10.0) | (5.9) | (78.5) | 1.0 | 5.4 | 0.3 | (108.9) | 1.2 | (46.6) | (0.6) | 1.0 | 56.0 | (60.9) | (18.9) | 36.7 | 72.2 | 0 | 0 | 1.3 | 10.5 | 26.4 | (51.2) | 32.8 | 28.6 | (31.5) | 41.6 | 0.6 | 0.3 | 1.8 | 1.0 | 0.1 | 0.2 | 0.5 | 0.1 | 0.2 | 0.6 | 1.1 | (6.3) | (17.5) | 25.9 | (2.7) | (19.4) | (4.5) | 29.3 | (6.1) | (8.2) | (0.4) | 17.1 | 0.8 | (5.3) | (6.3) | 12.8 | (0.8) | (9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.8) | (0.5) | 2.1 | 0.3 | (0.4) | (3.8) | (3.4) | (0.7) | 0.1 | (5.3) | 0.6 | 1.6 | (2.6) | (8.9) | (30.3) | 3.7 | (12.3) | 3.1 | (1.4) | 1.8 | (0.9) | 28.3 | (35.6) | 3.3 | 2.4 | 0.7 | (0.8) | (3.0) | (23.8) | (13.5) | 16.3 | (154.4) | (13.2) | 55.4 | 26.7 | (18.1) | 1.5 | 21.4 | (4.0) | (12.7) | 3.6 | 38.2 | 4.5 | (32.0) | 2.5 | (0.2) | 39.5 | (42.6) | 32.3 | (7.9) | (36.6) | (7.9) | (9.0) | 44.5 | (46.2) | 28.2 | 24.0 | 1.1 | (60.8) | 28.7 | 13.1 | (25.5) | (27.5) | 55.1 | 66.1 | (49.9) | (72.1) | (1.9) | 40.2 | 39.3 | 28.4 | 36.7 | (29.1) | 26.7 | (35.6) | 3.2 | (17.0) | 36.5 | (78.3) | 2.4 | 50.9 | 0.5 | 15.5 | (58.7) | 119.9 | 14.0 | (53.0) | 9.5 | 30.6 | 19.0 | (22.2) | 10.7 | 22.2 | (17.3) | (34.5) | 21.0 | 36.5 | (1.3) | (14.3) | 16.1 | 0.6 | 2.7 | (1.8) | 4.4 | 0.4 | 0.1 | 17.1 | 0.8 | (5.3) | (6.3) | 12.8 | (0.8) | 0.1 |
| Cash at Beginning | 7.3 | 7.8 | 5.7 | 5.3 | 5.7 | 9.6 | 13.0 | 13.6 | 13.5 | 18.8 | 18.2 | 16.7 | 19.2 | 28.2 | 58.5 | 54.8 | 67.1 | 64.0 | 65.4 | 63.5 | 64.5 | 36.1 | 71.8 | 68.5 | 66.1 | 65.4 | 66.1 | 69.1 | 93.0 | 106.4 | 90.1 | 244.5 | 257.7 | 202.3 | 175.6 | 193.7 | 192.2 | 170.8 | 174.8 | 187.5 | 183.9 | 145.8 | 141.3 | 173.3 | 170.8 | 170.9 | 131.4 | 174.0 | 141.7 | 149.7 | 186.3 | 194.1 | 203.1 | 158.6 | 204.8 | 176.7 | 152.6 | 151.5 | 212.3 | 183.7 | 170.5 | 196.0 | 223.5 | 168.4 | 102.3 | 152.2 | 224.3 | 226.2 | 186.0 | 146.7 | 118.3 | 81.6 | 111.2 | 84.6 | 120.2 | 117.0 | 133.9 | 97.4 | 175.8 | 173.3 | 122.4 | 122.0 | 106.5 | 165.2 | 45.3 | 31.3 | 84.3 | 74.8 | 44.2 | 25.2 | 47.4 | 36.6 | 14.4 | 31.7 | 66.2 | 45.2 | 8.7 | 9.9 | 24.2 | 8.1 | 7.5 | 4.8 | 6.6 | 2.2 | 1.8 | 1.7 | (15.4) | 16.4 | 0 | 0 | 0 | 0.9 | 0.8 |
| Cash at End | 5.5 | 7.3 | 7.8 | 5.7 | 5.3 | 5.7 | 9.6 | 13.0 | 13.6 | 13.5 | 18.8 | 18.2 | 16.7 | 19.2 | 28.2 | 58.5 | 54.8 | 67.1 | 64.0 | 65.4 | 63.5 | 64.5 | 36.1 | 71.8 | 68.5 | 66.1 | 65.4 | 66.1 | 69.1 | 93.0 | 106.4 | 90.1 | 244.5 | 257.7 | 202.3 | 175.6 | 193.7 | 192.2 | 170.8 | 174.8 | 187.5 | 183.9 | 145.8 | 141.3 | 173.3 | 170.8 | 170.9 | 131.4 | 174.0 | 141.7 | 149.7 | 186.3 | 194.1 | 203.1 | 158.6 | 204.8 | 176.7 | 152.6 | 151.5 | 212.3 | 183.7 | 170.5 | 196.0 | 223.5 | 168.4 | 102.3 | 152.2 | 224.3 | 226.2 | 186.0 | 146.7 | 118.3 | 82.1 | 111.2 | 84.6 | 120.2 | 117.0 | 133.9 | 97.4 | 175.8 | 173.3 | 122.4 | 122.0 | 106.5 | 165.2 | 45.3 | 31.3 | 84.3 | 74.8 | 44.2 | 25.2 | 47.4 | 36.6 | 14.4 | 31.7 | 66.2 | 45.2 | 8.7 | 9.9 | 24.2 | 8.1 | 7.5 | 4.8 | 6.6 | 2.2 | 1.8 | 1.7 | 17.2 | (5.3) | (6.3) | 12.8 | 0.1 | 0.9 |
| Free Cash Flow | 72.4 | (3.4) | (31.9) | (46.4) | 121.4 | (47.7) | (91.7) | (115.5) | 132.0 | (16.1) | (45.0) | (5.8) | (5.6) | 23.4 | (42.0) | (29.6) | 58.5 | 62.2 | 6.5 | (23.3) | 8.2 | 23.0 | (51.3) | (46.2) | (14.7) | 56.7 | (8.7) | 10.2 | 40.8 | 44.5 | 7.3 | (23.8) | 63.7 | 43.8 | 32.4 | 15.9 | 65.5 | 39.9 | 37.9 | 21.2 | 89.4 | 31.1 | 16.6 | 3.3 | 65.3 | 40.7 | (5.1) | (11.7) | 58.8 | 16.5 | 9.7 | 15.8 | 42.8 | 55.8 | (29.6) | 45.9 | 45.6 | 30.0 | (31.9) | 32.7 | 18.1 | 52.6 | (28.0) | 47.8 | 65.7 | 61.3 | (77.2) | 43.2 | 33.4 | 40.7 | (41.4) | 134.0 | (4.3) | (14.5) | (164.5) | (17.6) | 45.2 | 35.7 | (76.1) | (24.2) | 101.6 | (35.0) | (55.8) | 15.9 | 184.6 | 12.1 | (53.7) | 8.5 | 29.9 | 18.8 | (22.3) | 10.2 | 21.7 | (17.7) | (34.8) | 19.9 | 42.9 | 16.2 | (40.1) | 18.7 | 20.0 | 7.2 | (31.1) | 10.5 | 8.6 | 0.5 | (41.4) | 8.8 | 20.5 | 6.7 | (15.6) | 3.6 | 9 |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 329.2 | 339.5 | 298.0 | 242.1 | 408.6 | 390.2 | 319.7 | 267.9 | 455.0 | 480.2 | 345.6 | 321.6 | 456.1 | 509.1 | 380.9 | 362.4 | 507.8 | 558.2 | 413.9 | 435.5 | 472.9 | 425.6 | 368.9 | 255.2 | 513.0 | 524.8 | 420.5 | 412.4 | 530.6 | 522.5 | 448.7 | 436.3 | 570.0 | 490.0 | 373.6 | 436.7 | 520.8 | 473.8 | 371.4 | 419.4 | 498.5 | 455.9 | 366.5 | 404.9 | 479.2 | 487.3 | 384.6 | 410.1 | 467.5 | 492.7 | 382.4 | 423.2 | 509.2 | 500.9 | 360.8 | 438.5 | 457.5 | 484.1 | 343.5 | 430.8 | 453.2 | 453.4 | 345.3 | 422.1 | 462.8 | 463.2 | 315.7 | 401.9 | 441.5 | 450.6 | 338.0 | 400.2 | 670.9 | 588.5 | 424.3 | 478.9 | 645.2 | 550.4 | 395.6 | 426.5 | 539.7 | 441.1 | 318.8 | 369.2 | 462.1 | 280.5 | 189.2 | 225.8 | 234.6 | 223.3 | 159.1 | 181.0 | 196.7 | 173.4 | 128.3 | 173.0 | 198.7 | 181.4 | 116.3 | 160.5 | 183.8 | 165.8 | 107.7 | 130.1 | 135.5 | 119.4 | 73.9 | 92.6 | 97.4 | 82.5 | 48 | 56 | 65.4 | 54.5 | 36.4 | 36.3 |
| Gross Profit | 67.3 | 105.0 | 93.7 | 62.6 | 107.4 | 129.1 | 102.3 | 81.1 | 87.3 | 150.3 | 75.8 | 84.6 | 67.6 | 164.5 | 102.2 | 128.3 | 179.6 | 230.8 | 153.7 | 172.6 | 127.2 | 134.1 | 53.1 | (37.6) | 147.4 | 179.3 | 120.4 | 133.4 | 146.8 | 187.0 | 138.2 | 142.8 | 190.2 | 185.6 | 112.4 | 154.9 | 171.1 | 177.9 | 108.0 | 165.4 | 177.5 | 180.5 | 115.0 | 152.1 | 164.8 | 190.1 | 119.1 | 148.3 | 164.3 | 201.8 | 126.2 | 163.3 | 192.7 | 206.2 | 114.2 | 176.8 | 164.6 | 200.1 | 115.6 | 183.6 | 187.5 | 182.3 | 113.6 | 179.7 | 185.8 | 201.8 | 105.3 | 166.5 | 175.8 | 196.4 | 128.5 | 171.1 | 250.5 | 226.7 | 130.3 | 190.9 | 282.0 | 242.1 | 137.3 | 167.6 | 235.5 | 185.2 | 99.1 | 141.5 | 187.7 | 114.0 | 58.3 | 91.9 | 100.6 | 91.3 | 50.5 | 69.9 | 71.4 | 61.7 | 36.4 | 79.1 | 86.6 | 84.1 | 40.8 | 68.2 | 78.4 | 72.6 | 40.5 | 56.9 | 59.7 | 54.5 | 26.8 | 39.3 | 44 | 36.1 | 15.5 | 22.1 | 65.4 | 54.5 | 36.4 | 36.3 |
| Operating Income | (38.6) | 4.0 | 6.1 | (24.0) | 7.3 | 29.3 | 6.5 | (25.7) | (31.6) | 46.8 | (25.6) | (28.3) | (61.8) | 57.8 | (12.4) | 19.3 | 59.6 | 115.7 | 39.2 | 65.9 | 23.0 | 29.9 | (51.1) | (128.5) | 34.3 | 58.8 | 4.0 | 5.4 | 14.3 | 63.8 | 14.0 | 24.3 | 52.4 | 67.4 | 4.5 | 48.4 | 49.5 | 62.5 | 0.1 | 39.6 | 29.3 | 57.6 | (20.1) | 23.2 | 20.7 | 55.8 | (16.5) | 20.1 | 21.9 | 61.6 | (35.6) | 28.5 | 30.1 | 50.2 | (26.9) | 35.3 | 22.6 | 54.4 | (15.8) | 48.8 | 51.7 | 50.0 | (13.1) | 47.7 | 48.0 | 64.8 | (18.7) | 36.0 | 32.5 | 50.9 | 4.9 | 34.0 | (86.9) | 20.2 | (44.7) | 22.6 | 53.3 | 65.0 | (21.8) | 23.9 | 73.5 | 42.9 | (30.3) | 16.6 | 37.9 | 29.5 | (16.3) | 18.9 | 23.9 | 19.1 | (15.4) | 9.0 | 4.5 | 2.5 | (16.7) | 24.5 | 30.3 | 30.9 | (6.3) | 21.0 | 24.8 | 28.1 | 2.9 | 15.5 | 21.6 | 21.7 | 2.3 | 12.2 | 17 | 14.6 | (0.6) | 4.6 | (112.8) | 54.5 | 36.4 | 36.3 |
| Net Income | (44.6) | (4.3) | (5.4) | (34.0) | (8.0) | 20.1 | (32.1) | (37.8) | (128.8) | 38.5 | (35.4) | (28.8) | (50.5) | 42.9 | (13.3) | 19.8 | 39.0 | 78.9 | 24.1 | 45.2 | 7.8 | 13.3 | (46.6) | (114.8) | 24.2 | 43.0 | 1.5 | 4.5 | 12.0 | 49.9 | 7.5 | 31.5 | (9.9) | 44.1 | 14.3 | 36.2 | 34.2 | 44.2 | (2.0) | 26.0 | 17.5 | 38.5 | (13.7) | 15.6 | 17.0 | 36.9 | (10.7) | 13.6 | 15.7 | 41.7 | (23.6) | 19.3 | 22.1 | 35.0 | (18.0) | 23.6 | 24.2 | 33.7 | (9.8) | 29.1 | 32.1 | 31.3 | (8.2) | 27.9 | 34.1 | 37.8 | (7.1) | 23.5 | 38.8 | 24.1 | 0.0 | 19.5 | (58.5) | 12.3 | (28.1) | 14.7 | 44.7 | 41.5 | (13.5) | 15.3 | 44.4 | 29.3 | (18.3) | 10.2 | 24.0 | 17.7 | (9.9) | 11.5 | 15.2 | 11.6 | (9.4) | 5.5 | 2.3 | 1.6 | (10.2) | 15.2 | 18.9 | 18.7 | (3.9) | 12.8 | 15.0 | 16.8 | 1.5 | 9.4 | 13.5 | 12.7 | 1.4 | 7.4 | 10 | 8.5 | (0.5) | 2.7 | 4.2 | 5.2 | (0.4) | (0.3) |
| EPS (Diluted) | -2.01 | -0.19 | -0.24 | -1.57 | -0.63 | 1.57 | -2.51 | -2.99 | -10.26 | 3.05 | -2.82 | -2.33 | -4.10 | 3.26 | -1.01 | 1.43 | 2.68 | 5.30 | 1.60 | 3.01 | 0.53 | 0.91 | -3.19 | -7.86 | 1.61 | 2.77 | 0.10 | 0.28 | 0.74 | 3.03 | 0.45 | 1.78 | -0.57 | 2.44 | 0.79 | 1.97 | 1.86 | 2.36 | -0.11 | 1.33 | 0.87 | 1.88 | -0.67 | 0.73 | 0.79 | 1.70 | -0.49 | 0.61 | 0.69 | 1.84 | -1.05 | 0.83 | 0.93 | 1.44 | -0.74 | 0.96 | 0.97 | 1.33 | -0.38 | 1.10 | 1.21 | 1.15 | -0.30 | 1.00 | 1.22 | 1.37 | -0.24 | 0.79 | 1.31 | 0.81 | 0.00 | 0.67 | -2.01 | 0.42 | -0.97 | 0.49 | 1.49 | 1.38 | -0.47 | 0.50 | 1.33 | 1.01 | -0.66 | 0.34 | 0.85 | 0.65 | -0.37 | 0.42 | 0.56 | 0.43 | -0.35 | 0.21 | 0.09 | 0.06 | -0.38 | 0.56 | 0.70 | 0.70 | -0.15 | 0.48 | 0.56 | 0.63 | 0.06 | 0.36 | 0.51 | 0.48 | 0.05 | 0.28 | 0.36 | 0.33 | -0.02 | 0.11 | 0.16 | 0.07 | -0.02 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5.5 | 7.3 | 7.8 | 5.7 | 5.3 | 5.7 | 9.6 | 13.0 | 13.6 | 13.5 | 18.8 | 18.2 | 16.7 | 19.2 | 28.2 | 58.5 | 54.8 | 67.1 | 64.0 | 65.4 | 63.5 | 64.5 | 36.1 | 71.8 | 68.5 | 66.1 | 65.4 | 66.1 | 69.1 | 93.0 | 106.4 | 90.1 | 244.5 | 257.7 | 202.3 | 175.6 | 193.7 | 192.2 | 170.8 | 174.8 | 187.5 | 183.9 | 145.8 | 141.3 | 173.3 | 170.8 | 170.9 | 131.4 | 174.0 | 141.7 | 149.7 | 186.3 | 194.1 | 203.1 | 158.6 | 204.8 | 176.7 | 152.6 | 151.5 | 212.3 | 183.7 | 170.5 | 196.0 | 223.5 | 168.4 | 102.3 | 152.2 | 224.3 | 226.2 | 186.0 | 146.7 | 118.3 | 82.1 | 111.2 | 84.6 | 120.2 | 117.0 | 133.9 | 97.4 | 175.8 | 173.3 | 122.4 | 122.0 | 106.5 | 165.2 | 45.3 | 31.3 | 84.3 | 74.8 | 44.2 | 25.2 | 47.4 | 36.6 | 14.4 | 31.7 | 66.2 | 45.2 | 8.7 | 9.9 | 24.2 | 8.1 | 7.5 | 4.8 | 6.6 | 2.2 | 1.8 | 1.7 | 26 | 16.4 | 1.2 | 0.9 | 3.6 | 0.9 | |||
| Total Assets | 670.3 | 762.5 | 805.1 | 779.6 | 747.6 | 888.8 | 921.4 | 848.3 | 800.3 | 973.4 | 1,023.1 | 1,014.9 | 986.3 | 1,084.6 | 1,174.5 | 1,145.0 | 1,037.5 | 1,088.4 | 1,128.4 | 1,127.7 | 1,136.7 | 1,206.9 | 1,167.9 | 1,184.9 | 1,181.4 | 1,285.7 | 1,303.5 | 1,286.0 | 727.0 | 837.3 | 854.3 | 810.9 | 940.2 | 1,013.4 | 970.7 | 872.3 | 910.5 | 983.3 | 933.5 | 869.2 | 897.9 | 977.4 | 962.0 | 910.1 | 958.6 | 995.4 | 996.4 | 937.5 | 990.6 | 974.7 | 958.0 | 905.1 | 923.4 | 939.9 | 868.5 | 856.6 | 850.6 | 874.2 | 873.3 | 865.0 | 854.3 | 875.4 | 892.5 | 874.6 | 854.1 | 835.3 | 922.9 | 891.9 | 939.8 | 1,046.3 | 1,009.2 | 953.9 | 997.5 | 1,185.2 | 1,036.3 | 955.9 | 939.5 | 922.2 | 816.0 | 783.1 | 757.3 | 717.1 | 627.0 | 605.5 | 627.4 | 394.5 | 367.9 | 377.1 | 359.7 | 332.4 | 317.9 | 317.3 | 309.3 | 308.4 | 300.8 | 304.7 | 282.8 | 274.4 | 264.2 | 243.2 | 231.7 | 236.5 | 218.8 | 188.7 | 171.0 | 170.4 | 148.3 | 132.5 | 110.8 | 106 | 98.3 | 83 | 79.4 | |||
| Total Debt | 513.9 | 577.7 | 566.1 | 544.8 | 586.3 | 701.6 | 660.2 | 581.8 | 463.8 | 551.3 | 526.3 | 513.2 | 511.8 | 495.9 | 525.0 | 517.9 | 450.9 | 500.0 | 558.8 | 595.9 | 633.9 | 660.4 | 665.9 | 666.9 | 604.6 | 640.1 | 665.9 | 654.2 | 48.9 | 65 | 89.3 | 46.8 | 21.5 | 56.4 | 54.5 | 27.4 | 15.4 | 65.6 | 43.9 | 25 | 0 | 34.4 | 29.6 | 11.2 | 0 | 19.1 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 38 | 85 | 85 | 85 | 27.9 | 89.0 | 108.9 | 72.2 | 0 | 0 | 0 | 0 | 0 | 0 | 55.3 | 23.1 | 0 | 37.3 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 7.4 | 25.2 | 0 | 3.3 | 23.9 | 29.0 | 0 | 6.5 | 15.1 | 16.5 | 0 | 0 | 6.1 | 12.6 | 0 | 1.1 | |||
| Stockholders' Equity | (54.2) | (8.6) | (4.9) | 1.4 | (59.4) | (49.6) | (68.9) | (34.9) | (9.0) | 118.1 | 85.9 | 125.8 | 158.5 | 212.2 | 184.2 | 213.7 | 225.5 | 222.2 | 168.2 | 145.0 | 93.4 | 77.4 | 61.5 | 105.0 | 235.2 | 254.4 | 249.3 | 280.4 | 314.4 | 343.5 | 323.1 | 343.1 | 473.7 | 510.5 | 497.7 | 495.7 | 496.3 | 494.3 | 482.4 | 523.5 | 527.8 | 549.5 | 528.8 | 570.8 | 589.1 | 600.7 | 583.5 | 605.4 | 616.8 | 615.5 | 575.3 | 621.4 | 620.9 | 615.2 | 587.7 | 619.2 | 609.4 | 606.6 | 599.9 | 635.6 | 607.7 | 579.7 | 625.2 | 629.9 | 589.0 | 553.2 | 583.2 | 579.4 | 547.9 | 509.5 | 496.2 | 492.2 | 472.2 | 535.8 | 513.6 | 534.7 | 521.8 | 479.5 | 435.5 | 438.8 | 392.9 | 350.4 | 318.9 | 328.2 | 311.7 | 282.0 | 260.6 | 269.4 | 257.0 | 238.5 | 226.0 | 235.0 | 229.0 | 225.5 | 223.5 | 233.3 | 217.0 | 196.1 | 177.1 | 180.3 | 166.7 | 149.6 | 132.0 | 130.0 | 120.1 | 105.3 | 91.6 | 88.8 | 80.6 | 69.8 | 61.1 | 61.5 | 58.5 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 75.3 | 6.2 | (30.5) | (43.0) | 121.3 | (44.2) | (83.9) | (110.8) | 135.2 | (9.9) | (37.8) | 5.1 | 8.7 | 35.8 | (34.0) | (18.8) | 65.8 | 70.7 | 13.3 | (16.6) | 15.0 | 32.5 | (42.8) | (40.5) | 77.3 | 77.3 | 2.1 | 21.2 | 56.4 | 72.2 | 24.1 | (12.7) | 84.4 | 58.5 | 42.2 | 29.2 | 73.7 | 50.4 | 46.9 | 28.3 | 97.6 | 45.0 | 26.7 | 13.4 | 92.9 | 54.6 | 9.8 | 4.2 | 74.3 | 35.0 | 26.3 | 37.9 | 61.6 | 82.9 | (7.4) | 67.9 | 61.4 | 47.1 | (9.7) | 57.2 | 38.8 | 69.0 | (5.0) | 71.7 | 82.9 | 79.2 | (62.2) | 55.2 | 45.9 | 61.4 | (32.0) | 143.1 | 35.0 | 45.0 | (107.7) | 26.5 | 98.8 | 74.8 | (35.9) | (2.0) | 135.4 | (11.8) | (36.5) | 28.8 | 208.9 | 28.8 | (44.1) | 19.3 | 36.1 | 26.1 | (14.3) | 20.5 | 29.8 | (3.9) | (20.5) | 32.3 | 58.4 | 28.4 | (32.3) | 32.2 | 33.7 | 16.5 | (16.8) | 26.3 | 20.0 | 15 | (24.4) | 24.1 | 25.2 | 11.4 | (10.2) | 8.6 | 10.9 | |||
| Capital Expenditure | (2.9) | (9.6) | (1.4) | (3.4) | 0 | (3.4) | (7.8) | (4.7) | (3.2) | (6.2) | (7.2) | (11.0) | (14.4) | (12.4) | (8.0) | (10.7) | (7.3) | (8.5) | (6.8) | (6.7) | (6.8) | (9.5) | (8.5) | (5.7) | (92.1) | (20.6) | (10.8) | (11.0) | (15.6) | (27.7) | (16.8) | (11.1) | (20.8) | (14.7) | (9.9) | (13.3) | (8.2) | (10.4) | (9.0) | (7.1) | (8.2) | (13.8) | (10.1) | (10.1) | (27.6) | (13.9) | (14.9) | (15.9) | (15.4) | (18.5) | (16.6) | (22.1) | (18.8) | (27.1) | (22.2) | (22.0) | (15.9) | (17.2) | (22.2) | (24.5) | (20.6) | (16.3) | (23.0) | (23.9) | (17.2) | (17.9) | (15.0) | (12.1) | (12.5) | (20.7) | (9.5) | (9.1) | (39.3) | (59.5) | (56.8) | (44.1) | (53.6) | (39.1) | (40.2) | (22.2) | (33.8) | (23.2) | (19.2) | (12.9) | (24.3) | (16.7) | (9.6) | (10.9) | (6.1) | (7.3) | (8.0) | (10.3) | (8.0) | (13.8) | (14.3) | (12.4) | (15.5) | (12.2) | (7.9) | (13.5) | (13.7) | (9.3) | (14.3) | (15.8) | (11.4) | (14.5) | (17) | (15.3) | (4.7) | (4.7) | (5.4) | (5) | (1.9) | |||
| Free Cash Flow | 72.4 | (3.4) | (31.9) | (46.4) | 121.4 | (47.7) | (91.7) | (115.5) | 132.0 | (16.1) | (45.0) | (5.8) | (5.6) | 23.4 | (42.0) | (29.6) | 58.5 | 62.2 | 6.5 | (23.3) | 8.2 | 23.0 | (51.3) | (46.2) | (14.7) | 56.7 | (8.7) | 10.2 | 40.8 | 44.5 | 7.3 | (23.8) | 63.7 | 43.8 | 32.4 | 15.9 | 65.5 | 39.9 | 37.9 | 21.2 | 89.4 | 31.1 | 16.6 | 3.3 | 65.3 | 40.7 | (5.1) | (11.7) | 58.8 | 16.5 | 9.7 | 15.8 | 42.8 | 55.8 | (29.6) | 45.9 | 45.6 | 30.0 | (31.9) | 32.7 | 18.1 | 52.6 | (28.0) | 47.8 | 65.7 | 61.3 | (77.2) | 43.2 | 33.4 | 40.7 | (41.4) | 134.0 | (4.3) | (14.5) | (164.5) | (17.6) | 45.2 | 35.7 | (76.1) | (24.2) | 101.6 | (35.0) | (55.8) | 15.9 | 184.6 | 12.1 | (53.7) | 8.5 | 29.9 | 18.8 | (22.3) | 10.2 | 21.7 | (17.7) | (34.8) | 19.9 | 42.9 | 16.2 | (40.1) | 18.7 | 20.0 | 7.2 | (31.1) | 10.5 | 8.6 | 0.5 | (41.4) | 8.8 | 20.5 | 6.7 | (15.6) | 3.6 | 9 | |||