SB - Safe Bulkers, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.20
DETAILS
HIGH:
$4.20
LOW:
$4.20
MEDIAN:
$4.20
CONSENSUS:
$4.20
DOWNSIDE:
41.34%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 74.4 | 72.6 | 73.1 | 65.7 | 64.3 | 71.5 | 75.9 | 78.5 | 81.7 | 82.3 | 64.7 | 70.6 | 66.8 | 86.7 | 93.7 | 91.6 | 77.7 | 92.4 | 92.5 | 81.6 | 62.5 | 52.2 | 51.9 | 48.3 | 45.7 | 53.2 | 50.7 | 45.5 | 48.3 | 52.6 | 50.1 | 47.0 | 43.5 | 42.4 | 37.3 | 35.0 | 33.3 | 31.7 | 27.1 | 26.2 | 24.7 | 29.9 | 33.5 | 31.8 | 32.1 | 39.1 | 36.5 | 37.2 | 41.3 | 59.2 | 41.9 | 41.4 | 44.2 | 46.4 | 46.8 | 47.0 | 44.1 | 42.9 | 42.5 | 41.2 | 42.3 | 41.3 | 40.8 | 40.6 | 34.3 | 36.6 | 36.9 | 44.3 | 46.9 | 46.6 | 53.4 | 51.4 | 49.3 | 44.5 | 34.7 |
| Cost of Revenue | 40.7 | 42.1 | 44.3 | 47.6 | 42.8 | 38.6 | 42.2 | 44.1 | 42.5 | 39.4 | 41.4 | 43.3 | 40.8 | 37.5 | 34.2 | 32.0 | 36.0 | 32.3 | 31.5 | 34.8 | 35.6 | 34.0 | 37.8 | 50.0 | 44.1 | 37.2 | 33.0 | 31.8 | 30.6 | 30.4 | 29.2 | 30.7 | 27.6 | 27.3 | 27.3 | 27.3 | 26.3 | 26.8 | 26.2 | 25.9 | 27.7 | 28.7 | 32.3 | 29.3 | 30.3 | 28.0 | 29.9 | 28.0 | 27.3 | 22.2 | 23.7 | 20.9 | 22.8 | 19.9 | 10.6 | 10.6 | 9.4 | 8.1 | 6.8 | 7.3 | 5.8 | 6.4 | 6.1 | 6.2 | 5.0 | 5.3 | 5.3 | 4.8 | 4.8 | 5.1 | 3.8 | 4.9 | 4.1 | 3.2 | 3.3 |
| Gross Profit | 33.7 | 30.5 | 28.8 | 18.2 | 21.6 | 32.9 | 33.7 | 34.4 | 39.1 | 42.9 | 23.2 | 27.3 | 26.0 | 49.1 | 59.5 | 59.6 | 41.7 | 60.2 | 61.0 | 46.7 | 26.9 | 18.3 | 14.1 | (1.8) | 1.6 | 16.0 | 17.7 | 13.8 | 17.7 | 22.2 | 20.9 | 16.3 | 15.9 | 15.1 | 10.1 | 7.7 | 7.0 | 4.9 | 0.9 | 0.3 | (3.0) | 1.3 | 1.2 | 2.6 | 1.8 | 11.1 | 6.6 | 9.2 | 14.1 | 37.0 | 18.1 | 20.6 | 21.4 | 26.4 | 36.2 | 36.4 | 34.7 | 34.8 | 35.7 | 33.9 | 36.5 | 34.9 | 34.7 | 34.4 | 29.3 | 31.3 | 31.6 | 39.5 | 42.0 | 41.5 | 49.6 | 46.5 | 45.3 | 41.3 | 31.4 |
| 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 |
| SG&A Expenses | 0 | 8.0 | 7.5 | 7.7 | 6.7 | 7.0 | 7.0 | 6.6 | 6.5 | 6.2 | 5.9 | 5.7 | 5.9 | 5.8 | 5.4 | 5.2 | 5.4 | 5.5 | 5.9 | 5.6 | 5.5 | 5.7 | 5.5 | 5.2 | 5.1 | 5.3 | 5.1 | 5.1 | 5.1 | 5.2 | 5.3 | 4.6 | 4.2 | 4.1 | 4.1 | 4.0 | 3.9 | 3.7 | 4.1 | 3.7 | 4.0 | 4.1 | 3.9 | 3.4 | 3.2 | 3.5 | 3.4 | 3.5 | 3.0 | 3.1 | 2.7 | 2.9 | 2.6 | 2.7 | 2.4 | 2.5 | 2.3 | 2.5 | 2.1 | 2.0 | 1.9 | 2.0 | 1.9 | 1.5 | 1.5 | (1.1) | 1.8 | 1.9 | 1.8 | 1.7 | 1.6 | 2.5 | 2.2 | 0.3 | 0.3 |
| Other Expenses | 7.2 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 7.9 | 7.3 | 6.6 | 5.8 | 5.6 | 5.6 | 5.4 | 5.2 | 5.1 | (9.8) | (50.3) | 3.4 | 3.4 | 52.5 | 2.8 | 2.6 | 2.8 | 2.6 | 2.6 | 2.3 |
| Operating Expenses | 7.2 | 8.0 | 7.5 | 7.7 | 6.7 | 8.2 | 7.0 | 6.6 | 6.5 | 6.2 | 5.9 | 5.7 | 5.9 | 5.8 | 5.4 | 5.2 | 5.4 | 5.5 | 5.9 | 5.6 | 5.5 | 5.9 | 5.5 | 5.2 | 5.1 | 5.4 | 5.5 | 5.1 | 5.1 | 5.2 | 5.3 | 4.6 | 4.2 | 4.1 | 4.1 | 4.0 | 3.9 | 3.7 | 4.1 | 3.7 | 4.0 | 4.1 | 3.9 | 3.4 | 3.2 | 3.5 | 3.4 | 3.5 | 3.0 | 3.1 | 2.7 | 2.9 | 2.6 | 2.7 | 10.7 | 10.4 | 9.7 | 9.0 | 8.0 | 7.6 | 7.5 | 7.4 | 7.2 | 6.7 | (8.3) | (51.4) | 2.3 | 5.2 | 5.0 | 4.5 | 8.1 | 10.2 | 4.8 | 2.9 | 2.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 26.5 | 22.6 | 21.2 | 10.5 | 14.9 | 24.6 | 26.7 | 27.9 | 32.7 | 36.7 | 17.3 | 21.5 | 20.1 | 43.3 | 54.1 | 54.5 | 36.3 | 54.7 | 55.1 | 41.1 | 21.5 | 12.4 | 8.6 | (7.0) | (3.5) | 10.6 | 12.2 | 8.7 | 12.6 | 17.0 | 15.6 | 11.7 | 11.7 | 11.0 | 6.0 | 3.7 | 3.1 | 1.2 | (3.1) | (3.3) | (9.8) | (25.8) | (3.0) | (1.3) | (1.9) | 3.6 | 3.2 | 5.7 | 14.2 | 33.9 | 15.4 | 24.7 | 18.8 | 35.4 | 25.6 | 26.0 | 25.0 | 25.8 | 27.7 | 26.3 | 29.1 | 42.8 | 27.5 | 29.6 | 37.6 | 25.8 | (29.3) | 55.9 | 66.7 | 37.0 | 45.3 | 41.2 | 40.1 | 37.3 | 28.9 |
| Interest Expense | 7.3 | 8.3 | 8.5 | 8.6 | 8.4 | 8.8 | 8.5 | 8.4 | 9.3 | 8.0 | 7.0 | 6.7 | 6.3 | 6.8 | 5.6 | 4.2 | 4.0 | 4.3 | 4.4 | 4.9 | 4.8 | 4.9 | 5.1 | 6.5 | 7.1 | 7.5 | 7.1 | 7.4 | 7.4 | 7.4 | 7.6 | 7.1 | 6.3 | 5.7 | 8.0 | 6.3 | 6.1 | 5.5 | 5.9 | 4.9 | 4.8 | 4.2 | 2.8 | 2.4 | 2.1 | 1.9 | 2.0 | 2.2 | 2.2 | 2.1 | 2.1 | 2.3 | 2.6 | 2.9 | 2.3 | 2.1 | 1.8 | 1.5 | 1.1 | 0.9 | 1.7 | 1.8 | 1.8 | 1.6 | 1.5 | 2.0 | 2.1 | 3.2 | 3.9 | 4.0 | 4.1 | 4.2 | 4.0 | 2.2 | 1.6 |
| Interest Income | 1.5 | 1.6 | 1.2 | 1.1 | 1.2 | 1.0 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.5 | 0.4 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 1.3 | 0.5 | 0.3 | 1.0 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 40.9 | 35.1 | 41.4 | 25.4 | 30.3 | 43.1 | 48.3 | 50.1 | 49.0 | 49.8 | 35.8 | 35.2 | 38.6 | 54.7 | 69.5 | 66.7 | 51.7 | 82.7 | 72.6 | 50.3 | 39.5 | 26.4 | 22.3 | 6.1 | 10.2 | 24.0 | 25.0 | 21.6 | 25.1 | 29.5 | 27.9 | 23.0 | 23.8 | (67.8) | 27.7 | 17.5 | 15.5 | 13.5 | (5.9) | 8.7 | 4.8 | (13.5) | 7.5 | 10.1 | 8.8 | 18.8 | 12.6 | 16.0 | 21.6 | 53.7 | 24.7 | 26.9 | 28.1 | 43.9 | 33.7 | 34.0 | 32.2 | 33.2 | 26.7 | 32.1 | 34.6 | 43.1 | 37.0 | 37.8 | 45.8 | 86.6 | 29.8 | 37.6 | 69.9 | 39.8 | 48.0 | 43.8 | 43.1 | 41.0 | 31.1 |
| EBIT | 26.5 | 20.1 | 26.3 | 10.3 | 15.6 | 28.2 | 33.6 | 36.0 | 34.6 | 35.6 | 22.1 | 22.0 | 25.6 | 41.7 | 56.5 | 54.5 | 40.4 | 69.5 | 59.8 | 37.3 | 26.1 | 12.5 | 8.5 | (7.4) | (2.9) | 11.0 | 12.3 | 9.2 | 12.8 | 17.0 | 15.7 | 11.2 | 12.2 | (80.8) | 14.8 | 4.7 | 2.9 | 0.9 | (18.6) | (4.2) | (13.0) | (25.7) | (4.7) | (2.0) | (3.9) | 1.8 | 3.5 | 4.3 | 13.4 | 33.1 | 13.7 | 26.9 | 18.6 | 35.1 | 23.0 | 23.6 | 23.4 | 38.8 | 20.9 | 20.0 | 29.0 | 27.4 | 23.8 | 26.0 | 23.9 | 82.7 | 26.4 | 34.3 | 66.7 | 37.0 | 45.3 | 41.4 | 40.5 | 38.4 | 28.9 |
| Income Before Tax | 22.2 | 11.8 | 17.8 | 1.7 | 7.2 | 19.4 | 25.1 | 27.6 | 25.3 | 27.6 | 15.0 | 15.4 | 19.3 | 34.9 | 51.0 | 50.3 | 36.4 | 65.2 | 55.4 | 32.4 | 21.3 | 7.6 | 3.3 | (13.9) | (9.9) | 3.6 | 5.2 | 1.8 | 5.4 | 9.5 | 8.1 | 4.1 | 6.0 | (86.6) | 6.7 | (1.6) | (3.3) | (4.6) | (24.5) | (9.0) | (17.8) | (29.9) | (7.5) | (4.4) | (6.0) | (0.1) | 1.5 | 2.1 | 11.2 | 31.0 | 11.6 | 24.6 | 16.1 | 32.2 | 20.7 | 21.5 | 21.6 | 24.0 | 19.8 | 19.1 | 28.8 | 27.4 | 23.3 | 24.7 | 33.2 | 45.5 | 26.0 | 60.9 | 94.9 | 15.4 | 43.0 | 48.5 | 27.3 | 23.1 | 36.1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 3.9 | 0.1 | 0 | 3.1 | 0 | 0 | 0 | 2.3 | 0 | 0 | 1.8 | 6.5 | 5.5 | 5.2 | 5.4 | 2.6 | 7.2 | (2.2) | 4.7 | 25.1 | 6.1 | (3.3) | 16.9 | 17.2 | (6.0) |
| Net Income | 22.2 | 11.8 | 17.8 | 1.7 | 7.2 | 19.4 | 25.1 | 27.6 | 25.3 | 27.6 | 15.0 | 15.4 | 19.3 | 34.9 | 51.0 | 50.3 | 36.4 | 65.2 | 55.4 | 32.4 | 21.3 | 7.6 | 3.3 | (13.9) | (9.9) | 3.6 | 5.2 | 1.8 | 5.4 | 9.5 | 8.1 | 4.1 | 6.0 | (86.6) | 6.7 | (1.6) | (3.3) | (4.6) | (24.5) | (9.0) | (17.8) | (29.9) | (7.5) | (4.4) | (6.0) | (0.1) | 1.5 | 2.1 | 11.2 | 31.0 | 11.6 | 24.6 | 16.1 | 32.2 | 20.7 | 21.5 | 21.6 | 23.6 | 19.8 | 19.1 | 27.3 | 31.1 | 22.0 | 24.4 | 32.1 | 23.2 | (22.2) | 58.1 | 62.0 | 11.9 | 39.2 | 44.5 | 23.6 | 21.2 | 34.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.20 | 0.10 | 0.15 | -0.00 | 0.05 | 0.16 | 0.22 | 0.24 | 0.21 | 0.23 | 0.12 | 0.12 | 0.07 | 0.28 | 0.42 | 0.41 | 0.30 | 0.51 | 0.44 | 0.27 | 0.18 | 0.04 | 0.00 | -0.14 | -0.10 | 0.01 | 0.02 | -0.01 | 0.03 | 0.07 | 0.05 | 0.01 | 0.03 | -0.85 | 0.04 | -0.02 | -0.03 | -0.05 | -0.29 | -0.11 | -0.21 | -0.36 | -0.09 | -0.05 | -0.07 | -0.00 | -0.02 | 0.01 | 0.13 | 0.38 | 0.14 | 0.32 | 0.21 | 0.42 | 0.27 | 0.28 | 0.30 | 0.33 | 0.28 | 0.27 | 0.41 | 0.32 | 0.33 | 0.37 | 0.58 | 0.77 | -0.41 | 1.07 | 1.14 | -0.18 | 0.72 | 0.82 | 0.43 | 0.39 | 0.64 |
| EPS (Diluted) | 0.20 | 0.10 | 0.15 | -0.00 | 0.05 | 0.16 | 0.22 | 0.24 | 0.21 | 0.23 | 0.12 | 0.12 | 0.07 | 0.28 | 0.42 | 0.41 | 0.30 | 0.51 | 0.44 | 0.27 | 0.18 | 0.04 | 0.00 | -0.13 | -0.10 | 0.01 | 0.02 | -0.01 | 0.03 | 0.07 | 0.05 | 0.01 | 0.03 | -0.85 | 0.04 | -0.02 | -0.03 | -0.05 | -0.29 | -0.11 | -0.21 | -0.36 | -0.09 | -0.05 | -0.07 | -0.00 | -0.02 | 0.01 | 0.13 | 0.38 | 0.14 | 0.32 | 0.21 | 0.42 | 0.27 | 0.28 | 0.30 | 0.33 | 0.28 | 0.27 | 0.41 | 0.32 | 0.33 | 0.37 | 0.58 | 0.77 | -0.41 | 1.07 | 1.14 | -0.18 | 0.72 | 0.82 | 0.43 | 0.39 | 0.64 |
| Shares Outstanding | 102.2 | 102.3 | 102.3 | 102.5 | 105.1 | 106.4 | 106.8 | 106.8 | 110.4 | 111.6 | 111.6 | 112.9 | 118.4 | 118.9 | 120.4 | 121.6 | 121.7 | 121.6 | 119.9 | 109.7 | 103.4 | 102.2 | 102.2 | 102.7 | 103.4 | 102.6 | 101.3 | 101.3 | 101.6 | 101.8 | 101.6 | 101.5 | 101.5 | 101.5 | 101.5 | 101.4 | 99.3 | 87.4 | 83.6 | 83.6 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.4 | 83.4 | 83.4 | 79.9 | 76.7 | 76.7 | 76.7 | 76.7 | 76.7 | 76.7 | 71.9 | 70.9 | 70.9 | 70.1 | 65.9 | 65.9 | 65.9 | 65.9 | 55.4 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 171.8 | 153.1 | 115.2 | 117.4 | 120.2 | 84.1 | 85.3 | 72.3 | 78.7 | 50.2 | 74.1 | 79.2 | 89.8 | 50.2 | 111.2 | 129.1 | 156.1 | 101.0 | 97.3 | 114.1 | 112.8 | 93.4 | 89.5 | 101.1 | 92.6 | 106.4 | 0 | 0 | 0 | 52.2 | 0 | 0 | 61.3 | 0 | 0 | 0 | 0 | 82.8 | 68.6 | 83.0 | 129.4 | 196.7 | 172.2 | 121.8 | 127.4 | 118.2 | 77.0 | 154.9 | 60.0 | 71.4 | 21.2 | 65.8 | 50.0 | 125.5 | 121.6 | 8.0 | 18.6 | 28.1 | 28.1 | 25.9 | 48.2 | 100.4 | 136.8 | 92.9 | 152.7 | 76.3 | 127.5 | 149.5 | 145.6 | 49.0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 44.3 | 0 | 0 | 0 | 39.7 | 0 | 0 | 0 | 64.2 | 0 | 0 | 0 | 1.1 | 0 | 1.1 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 10.0 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 8.7 | 0 | 5.8 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 9.0 | 7.1 | 7.9 | 0 | 6.6 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 36.4 | 7.9 | 0 | 0 | 37.6 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.9 | 0 | 40.6 | 0 | 0.6 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 8.7 | 0 | 9.6 | 0 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 3.9 | 5.3 | 0 | 5.2 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 12.6 | 7.7 | 0 | 0 | 5.9 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.2 | 0 | 0 |
| Other Current Assets | 77.6 | 47.5 | 43.7 | 43.9 | 32.2 | 7.0 | 34.2 | 29.5 | 30.5 | 30.9 | 31.9 | 45.1 | 28.4 | 18.8 | 39.6 | 22.9 | 23.0 | 4.6 | 42.5 | 40.9 | 36.4 | 12.0 | 22.2 | 20.1 | 35.8 | 29.6 | 27.0 | 24.9 | 21.7 | 2.8 | 17.4 | 16.3 | 17.0 | 6.0 | 15.9 | 12.9 | 16.4 | 2.0 | 2.4 | 8.4 | 13.9 | 97.4 | 18.0 | 21.1 | 56.8 | 10.9 | 22.1 | 25.6 | 131.7 | 6.8 | 40.8 | 52.1 | 85.0 | 22.8 | 12.0 | 12.9 | 11.1 | 0 | 9.4 | 5.9 | 5.3 | 0 | 3.8 | 3.9 | 6.2 | 25.1 | 23.1 | 20.9 | 5.0 | 36.6 | 63.1 | 26.0 |
| Total Current Assets | 249.4 | 200.6 | 159.0 | 161.3 | 152.4 | 165.4 | 119.5 | 101.8 | 109.2 | 146.7 | 105.9 | 124.4 | 118.2 | 157.7 | 150.8 | 152.0 | 179.0 | 124.1 | 139.8 | 171.5 | 149.2 | 134.7 | 111.8 | 121.3 | 128.4 | 136.0 | 103.4 | 104.5 | 94.2 | 101.3 | 59.4 | 81.4 | 78.3 | 79.1 | 83.7 | 102.5 | 119.2 | 111.0 | 92.0 | 134.4 | 143.3 | 243.2 | 190.3 | 142.9 | 147.7 | 135.9 | 149.1 | 230 | 131.7 | 173.2 | 80.5 | 117.9 | 97.8 | 171.8 | 133.6 | 20.8 | 29.8 | 38.0 | 37.5 | 31.8 | 53.4 | 104.3 | 140.6 | 96.8 | 158.9 | 105.6 | 150.6 | 211.1 | 150.6 | 88.1 | 63.1 | 26.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,161.2 | 1,192.9 | 1,120.5 | 1,231.2 | 1,219.3 | 1,229.5 | 1,218.7 | 1,212.1 | 1,192.7 | 1,181.2 | 1,137.8 | 1,117.7 | 1,092.6 | 1,077.4 | 1,077.4 | 1,035.1 | 983.2 | 952.8 | 909.4 | 891.2 | 943.2 | 951.3 | 963.3 | 973.8 | 959.2 | 964 | 954.0 | 951.4 | 953.7 | 963.9 | 970.7 | 954.3 | 935.3 | 946.5 | 1,034.7 | 1,044.1 | 1,056.9 | 1,051.7 | 1,064.3 | 1,071.3 | 1,078.7 | 1,056.5 | 1,108.3 | 1,090.3 | 1,070.0 | 1,034.7 | 1,034.0 | 1,018.4 | 997.6 | 931.5 | 915.4 | 881.7 | 876.6 | 849.9 | 865.2 | 840.0 | 817.8 | 777.7 | 729.7 | 705.6 | 693.7 | 640.3 | 590.4 | 589.2 | 514.9 | 467.5 | 452.4 | 384.6 | 412.6 | 387.1 | 359.0 | 347.1 |
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.7 | 8.7 | 7.9 | 7.5 | 8.1 | 7.3 | 9.3 | 8.4 | 11.6 | 9.2 | 9.2 | 8.9 | 10.3 | 10.5 | 10.2 | 10.2 | 16.4 | 11.3 | 14.5 | 17.4 | 18.9 | 17.2 | 17.7 | 16.7 | 13.7 | 10.7 | 10.7 | 10.4 | 11.0 | 8.3 | 8.0 | 8.7 | 8.7 | 7.4 | 8.2 | 9.2 | 11.0 | 11.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.8 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.8 | 0.0 | 84.5 | 8.8 | 2.2 | 0.0 | 2.5 | 14.7 | 40.8 | 0.3 | 1.8 | 3.1 | 20.6 | 0.5 | 11.5 | 0.6 | 0.8 | 1.0 | 3.3 | 0.3 | 3.5 | 0.7 | 0.7 | 0.8 | 1.1 | 1.0 | 0.8 | 0.9 | 0.7 | 0.0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0 | 0 | 11.8 | 11.8 | 9.8 | 15.6 | 11.0 | 11.4 | 11.3 | 9.7 | 8.8 | 8.2 | 6.8 | 10.2 | 10.9 | 10.2 | 10.5 | 13.0 | 11.9 | 11.5 | 11.6 | 11.7 | 12.6 | 11.1 | 10.8 | 6.4 | 5.7 | 5.6 | 5.6 | 6.1 | 6.5 | 7.0 | 7.1 | 10.6 | 8.2 |
| Total Non-Current Assets | 1,171.0 | 1,202.6 | 1,213.7 | 1,247.9 | 1,229.0 | 1,237.7 | 1,228.5 | 1,236.0 | 1,241.9 | 1,193.1 | 1,148.8 | 1,130.1 | 1,122.2 | 1,088.2 | 1,099.4 | 1,046.0 | 994.3 | 970.2 | 924.0 | 905.9 | 964.0 | 970.9 | 981.1 | 992.3 | 977.0 | 978.7 | 965.5 | 963.0 | 964.8 | 974.9 | 979.7 | 963.2 | 944.7 | 956.0 | 1,042.9 | 1,053.0 | 1,067.0 | 1,062.7 | 1,075.5 | 1,083.1 | 1,090.6 | 1,066.5 | 1,124.0 | 1,101.4 | 1,081.5 | 1,046.4 | 1,043.8 | 1,027.2 | 1,005.8 | 939.0 | 975.6 | 942.6 | 936.8 | 910.4 | 928.3 | 901.9 | 879.3 | 839.3 | 791.4 | 768.2 | 754.8 | 701.1 | 646.8 | 644.9 | 570.5 | 523.1 | 458.4 | 391.2 | 419.6 | 394.2 | 369.5 | 355.2 |
| Total Assets | 1,420.4 | 1,403.2 | 1,372.6 | 1,409.3 | 1,381.3 | 1,403.1 | 1,348.0 | 1,337.9 | 1,351.1 | 1,339.8 | 1,254.7 | 1,254.4 | 1,240.3 | 1,245.9 | 1,250.2 | 1,197.9 | 1,173.3 | 1,094.3 | 1,063.8 | 1,077.5 | 1,113.2 | 1,105.6 | 1,092.9 | 1,113.6 | 1,105.4 | 1,114.6 | 1,068.8 | 1,067.5 | 1,059.0 | 1,076.2 | 1,039.1 | 1,044.7 | 1,023.0 | 1,035.1 | 1,126.6 | 1,155.5 | 1,186.1 | 1,173.8 | 1,167.5 | 1,217.5 | 1,233.9 | 1,309.6 | 1,314.2 | 1,244.3 | 1,229.1 | 1,182.3 | 1,192.8 | 1,257.2 | 1,137.5 | 1,112.2 | 1,056.1 | 1,060.5 | 1,034.6 | 1,082.2 | 1,061.9 | 922.7 | 909.1 | 877.3 | 828.9 | 800.0 | 808.2 | 805.4 | 787.4 | 741.7 | 729.4 | 628.7 | 609.1 | 602.3 | 570.2 | 482.3 | 432.6 | 381.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 10.0 | 0 | 9.7 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 5.4 | 5.7 | 4.9 | 0 | 5.3 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 4.1 | 3.8 | 0 | 0 | 3.1 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 1.6 | 0 | 0 |
| Short-Term Debt | 155.1 | 42.4 | 34.5 | 61.9 | 59.5 | 58.2 | 60.2 | 24.4 | 30.2 | 25.5 | 21.1 | 45.2 | 22.8 | 43.6 | 44.8 | 43.1 | 42.5 | 61.9 | 34.4 | 27.3 | 88.2 | 75.8 | 68.3 | 62.4 | 74.2 | 64.1 | 56.2 | 45.6 | 45.1 | 36.2 | 65.3 | 71.2 | 48.0 | 25.6 | 24.9 | 53.9 | 12.1 | 12.2 | 11.6 | 31.5 | 27.6 | 77.8 | 29.4 | 27.5 | 20.1 | 17.1 | 27.2 | 72.0 | 72.3 | 35.2 | 35.2 | 15.1 | 22.6 | 19.2 | 23.8 | 19.2 | 16.5 | 18.5 | 16.0 | 19.3 | 28.6 | 27.7 | 25.1 | 21.7 | 18.4 | 15.7 | 49.1 | 58.1 | 50.5 | 54.8 | 20.5 | 18.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 11.0 | 0 | 7.1 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.7 | 1.4 | 0 | 2.0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 13.1 | 13.3 | 0 | 0 | 18.2 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 8.5 | 0 | 0 |
| Other Current Liabilities | 26.3 | 26.7 | 24.0 | 32.9 | 28.0 | 11.8 | 28.8 | 29.9 | 27.8 | 8.9 | 30.1 | 33.2 | 42.0 | 27.8 | 33.7 | 33.1 | 30.8 | 5.8 | 31.8 | 23.7 | 32.8 | 9.2 | 20.9 | 26.9 | 24.5 | 22.7 | 20.5 | 16.7 | 12.4 | 6.9 | 13.7 | 16.6 | 11.1 | 7.2 | 11.7 | 13.6 | 12.4 | 4.2 | 2.6 | 1.4 | 9.9 | 18.7 | 14.3 | 9.7 | 13.1 | 0.5 | 15.1 | 18.6 | 20.6 | 0.7 | 15.4 | 27.0 | 31.2 | 0.6 | 32.3 | 38.3 | 35.9 | 2.2 | 32.2 | 32.1 | 24.7 | 6.8 | 17.5 | 18.8 | 22.7 | 35.7 | 12.9 | 14.8 | 17.3 | 0 | 0 | 0 |
| Total Current Liabilities | 181.4 | 69.1 | 58.5 | 94.8 | 87.5 | 86.5 | 89.0 | 54.3 | 58.0 | 55.7 | 51.2 | 78.5 | 64.9 | 91.3 | 78.5 | 76.2 | 73.3 | 88.7 | 66.2 | 67.8 | 121.0 | 104.7 | 89.2 | 89.3 | 98.8 | 86.8 | 76.7 | 62.3 | 57.5 | 54.6 | 79.0 | 87.8 | 59.1 | 36.9 | 36.6 | 67.6 | 24.6 | 23.8 | 21.5 | 40.9 | 37.6 | 105.7 | 43.6 | 37.2 | 33.2 | 28.7 | 42.3 | 90.6 | 92.9 | 57.3 | 58.1 | 42.1 | 53.7 | 47.5 | 56.1 | 57.5 | 52.3 | 51.7 | 48.1 | 51.4 | 53.2 | 53.0 | 42.6 | 40.5 | 41.1 | 65.6 | 62.0 | 73.0 | 67.8 | 70.9 | 20.5 | 18.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 388.9 | 497.8 | 481.8 | 490.6 | 460.2 | 478.4 | 429.6 | 466.8 | 495.1 | 482.4 | 419.6 | 400.5 | 393.2 | 370.8 | 410.8 | 401.2 | 379.8 | 315.8 | 371.3 | 446.9 | 509.3 | 531.9 | 540.6 | 563.0 | 531.0 | 537.0 | 507.6 | 522.9 | 518.4 | 538.5 | 486.7 | 488.7 | 514.0 | 541.8 | 544.1 | 545.4 | 588.9 | 569.8 | 572.8 | 577.3 | 583.3 | 569.8 | 600.8 | 525.9 | 505.7 | 452.4 | 441.3 | 451.3 | 460.8 | 473.1 | 489.9 | 510.5 | 527.9 | 596.5 | 593.2 | 460.5 | 457.6 | 465.8 | 429.6 | 407.0 | 457.8 | 467.1 | 472.1 | 442.3 | 447.3 | 421.0 | 421.8 | 427.4 | 446.9 | 413.5 | 406.9 | 388.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (436.4) | 0 | 0 | (3.4) | 0 | 0 | 0 | (17.8) | 0 | 0 | 0 | (21.6) | 0 | 0 | 0 | (13.9) | 0 | 0 | 0 | (360.4) | 0 | 0 |
| Other Non-Current Liabilities | 6.9 | 5.6 | 6.0 | 8.2 | 6.8 | 3.9 | 4.0 | 9.3 | 9.4 | 5.9 | 11.5 | 10.5 | 11.2 | 4.5 | 13.9 | 13.1 | 13.4 | 2.6 | 9.5 | 2.5 | 7.1 | 2.6 | 5.2 | 3.8 | 2.4 | 0.9 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1 | 1.7 | 2.4 | 0 | 0.9 | 0 | 1.6 | 1.2 | 1.4 | 1.1 | 1.6 | 2.3 | 0 | 3.3 | 3.0 | 10.0 | 14.8 | 9.0 | 15.1 | 16.6 | 21.1 | 10.1 | 32.3 | 31.9 | 35.6 | 9.8 | 49.9 | 48.2 | 44.9 | 15.5 | 43.0 | 33.7 | 37.3 | 21.7 | 26.8 | 27.7 |
| Total Non-Current Liabilities | 395.8 | 503.4 | 487.8 | 498.8 | 467.0 | 485.0 | 433.6 | 476.0 | 504.5 | 491.6 | 431.1 | 411.0 | 404.4 | 382.7 | 424.7 | 414.3 | 393.2 | 326.4 | 380.8 | 455.4 | 516.3 | 538.1 | 545.8 | 566.8 | 533.4 | 537.9 | 507.9 | 523.2 | 518.6 | 538.8 | 486.7 | 488.7 | 514.0 | 541.8 | 544.1 | 545.9 | 589.9 | 571.4 | 575.2 | 577.3 | 584.2 | 569.8 | 602.4 | 527.0 | 507.1 | 453.5 | 442.9 | 453.6 | 460.8 | 476.6 | 492.9 | 520.6 | 542.7 | 608.9 | 608.3 | 477.1 | 478.6 | 493.8 | 461.9 | 438.8 | 493.4 | 508.3 | 522.0 | 490.5 | 492.2 | 466.0 | 464.9 | 461.1 | 484.2 | 447.0 | 433.7 | 415.8 |
| Total Liabilities | 577.2 | 572.5 | 546.3 | 593.7 | 554.5 | 571.5 | 522.6 | 530.3 | 562.5 | 547.3 | 482.3 | 489.4 | 469.3 | 474.0 | 503.2 | 490.5 | 466.5 | 415.1 | 447.0 | 523.2 | 637.3 | 642.8 | 634.9 | 656.1 | 632.2 | 624.7 | 584.6 | 585.5 | 576.0 | 593.4 | 565.7 | 576.5 | 573.1 | 578.7 | 580.7 | 613.5 | 614.4 | 595.2 | 596.7 | 618.2 | 621.8 | 675.5 | 646.1 | 564.2 | 540.3 | 482.2 | 485.2 | 544.1 | 553.7 | 533.9 | 551.0 | 562.6 | 596.5 | 656.4 | 664.4 | 534.5 | 531.0 | 545.4 | 510.0 | 490.2 | 546.7 | 561.2 | 564.6 | 531.0 | 533.3 | 531.5 | 526.9 | 534.1 | 551.9 | 517.8 | 454.2 | 434.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 826.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 612.1 | 0.1 | 668.2 | 680.1 | 688.9 | 0.1 | 707.6 | 713.1 | 0.1 | 0.1 | 0.1 | 497.9 | 438.1 | 0.1 | 397.4 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 507.3 | 0 | 0 | 0 | 439.5 | 0 | 0 | 0 | 392.8 | 0 | 0 | 0 | 253.9 | 0 | 138.8 | 0 | 90.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.3 | 0 | 0 | 0 | 95.1 | 0 | 0 | 0 | 194.2 | 202.4 | 230.4 | 0 | 264.3 | 0 | 0 | 0 | 329.7 | 0 | 0 | 346.5 | 341.0 | 315.8 | 0 | 0 | 275.5 | 0 | 0 | 0 | 216.9 | 0 | 0 | 0 | 168.9 | 0 | 0 | 0 | 97.1 | 0 | 0 | 0 | (35.6) | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (260.7) | 0 | (236.6) | 0 | 0 | 0 | (200.5) | 0 | 0 | (346.6) | (157.4) | (147.6) | 0 | 0 | (120.0) | 0 | 0 | 0 | (87.8) | 0 | 0 | 0 | (64.1) | 0 | 0 | 0 | (44.5) | 0 | 0 | 0 | (35.8) | 0 | 0 |
| Total Stockholders' Equity | 843.2 | 830.7 | 826.3 | 815.6 | 826.8 | 831.6 | 825.4 | 807.5 | 788.6 | 792.5 | 772.4 | 765.0 | 771.1 | 771.9 | 747.0 | 707.4 | 706.8 | 679.2 | 616.8 | 554.3 | 475.8 | 462.9 | 458.0 | 457.5 | 473.2 | 489.9 | 484.2 | 482.0 | 483.0 | 482.8 | 473.5 | 468.1 | 449.9 | 456.3 | 545.8 | 542.0 | 571.7 | 578.5 | 570.8 | 599.3 | 612.1 | 634.1 | 668.2 | 680.1 | 688.9 | 700.1 | 707.6 | 713.1 | 583.8 | 578.3 | 505.1 | 497.9 | 438.1 | 425.9 | 397.4 | 388.2 | 378.1 | 331.8 | 318.9 | 309.7 | 261.6 | 244.1 | 222.8 | 210.7 | 196.1 | 97.2 | 82.2 | 68.2 | 18.3 | (35.5) | (21.6) | (52.9) |
| Total Liabilities & Equity | 1,420.4 | 1,403.2 | 1,372.6 | 1,409.3 | 1,381.3 | 1,403.1 | 1,348.0 | 1,337.9 | 1,351.1 | 1,339.8 | 1,254.7 | 1,254.4 | 1,240.3 | 1,245.9 | 1,250.2 | 1,197.9 | 1,173.3 | 1,094.3 | 1,063.8 | 1,077.5 | 1,113.2 | 1,105.6 | 1,092.9 | 1,113.6 | 1,105.4 | 1,114.6 | 1,068.8 | 1,067.5 | 1,059.0 | 1,076.2 | 1,039.1 | 1,044.7 | 1,023.0 | 1,035.1 | 1,126.6 | 1,155.5 | 1,186.1 | 1,173.8 | 1,167.5 | 1,217.5 | 1,233.9 | 1,309.6 | 1,314.2 | 1,244.3 | 1,229.1 | 1,182.3 | 1,192.8 | 1,257.2 | 1,137.5 | 1,112.2 | 1,056.1 | 1,060.5 | 1,034.6 | 1,082.2 | 1,061.9 | 922.7 | 909.1 | 877.3 | 828.9 | 800.0 | 808.2 | 805.4 | 787.4 | 741.7 | 729.4 | 628.7 | 609.1 | 602.3 | 570.2 | 482.3 | 432.6 | 381.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 544.0 | 540.1 | 516.3 | 552.6 | 519.7 | 536.6 | 489.8 | 491.1 | 525.3 | 507.9 | 440.7 | 445.7 | 416.1 | 414.4 | 455.6 | 444.3 | 422.3 | 377.7 | 405.7 | 474.2 | 597.5 | 607.7 | 608.9 | 625.4 | 605.2 | 601.0 | 563.8 | 568.5 | 563.5 | 574.7 | 552.0 | 559.9 | 562.1 | 567.4 | 569.0 | 599.3 | 601.0 | 582.0 | 584.4 | 607.6 | 611.0 | 646.9 | 630.2 | 553.3 | 525.8 | 469.6 | 468.5 | 523.2 | 530.9 | 508.3 | 520.1 | 525.6 | 550.5 | 615.7 | 617.0 | 479.7 | 474.0 | 484.3 | 445.5 | 426.2 | 486.4 | 494.7 | 497.2 | 463.9 | 465.6 | 436.7 | 470.9 | 485.5 | 497.3 | 468.3 | 427.4 | 406.4 |
| Net Debt | 372.2 | 387.0 | 401.0 | 435.2 | 399.5 | 452.6 | 404.5 | 418.9 | 446.6 | 457.7 | 366.6 | 366.5 | 326.3 | 364.2 | 344.4 | 315.2 | 266.3 | 276.6 | 308.4 | 360.1 | 484.7 | 514.2 | 519.3 | 524.3 | 512.6 | 494.7 | 563.8 | 568.5 | 563.5 | 522.5 | 552.0 | 559.9 | 500.8 | 567.4 | 569.0 | 599.3 | 601.0 | 499.1 | 515.7 | 524.6 | 481.5 | 450.1 | 458.0 | 431.5 | 398.4 | 351.3 | 391.5 | 368.3 | 470.9 | 436.9 | 499.0 | 459.8 | 500.5 | 490.1 | 495.5 | 471.7 | 455.4 | 456.2 | 417.4 | 400.4 | 438.2 | 394.3 | 360.4 | 371.0 | 312.9 | 360.4 | 343.4 | 336.0 | 351.8 | 419.3 | 427.4 | 406.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 22.2 | 11.8 | 17.8 | 1.7 | 7.2 | 19.4 | 25.1 | 27.6 | 25.3 | 27.6 | 15.0 | 15.4 | 65.2 | 34.9 | 51.0 | 50.3 | 36.4 | 65.2 | 55.4 | 32.4 | 21.3 | 7.6 | 3.3 | (14.9) | (10.0) | 2.7 | 5.2 | 1.8 | 5.4 | 9.5 | 8.1 | (3.4) | 0.2 | (91.8) | 6.7 | (6.9) | (9.0) | (4.6) | (24.5) | (14.7) | (25.8) | (29.9) | (7.5) | (4.4) | (6.0) | (0.1) | 1.5 | 2.1 | 11.2 | 31.0 | 11.6 | 24.6 | 16.1 | 32.2 | 20.7 |
| Depreciation & Amortization | 14.4 | 15.0 | 15.1 | 15.1 | 14.7 | 15.0 | 14.7 | 14.1 | 14.4 | 14.2 | 13.7 | 13.2 | 13.2 | 13.0 | 12.9 | 12.2 | 11.3 | 13.2 | 12.8 | 13.0 | 13.3 | 13.9 | 13.8 | 13.5 | 13.1 | 12.9 | 12.7 | 12.4 | 12.3 | 12.5 | 12.2 | 11.8 | 11.6 | 13.0 | 13.0 | 12.8 | 12.6 | 12.7 | 12.7 | 12.3 | 11.9 | 12.2 | 12.3 | 0 | 0 | 0 | 0 | 0 | 10.3 | 9.8 | 0 | 0 | 8.8 | 8.8 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0.1 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (11.5) | 0 | 0 | 0 | (1.2) | 4.7 | 3.8 | 0 | 7.0 | (4.3) | 11.4 | 0 | (13.5) | 0 | (6.4) | 0 | 2.9 | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | (1.1) | 2.1 | 0 | 0 | 1.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | 0 | 0 | 0 | (5.8) | 0 |
| Other Non-Cash Items | (1.4) | 6.4 | (12.8) | 2.3 | 8.0 | (3.8) | 0.0 | 40.0 | (3.8) | (2.5) | 54.4 | (28.5) | (78.4) | (196.6) | 97.8 | (123.1) | 24.3 | 1.1 | 0.7 | 53.4 | (21.3) | 0.6 | 0.4 | 32.7 | 12.6 | 15.7 | 10.7 | 12.4 | 4.4 | 17.1 | 7.6 | 14.6 | 8.3 | 93.6 | (10.9) | 10.5 | 6.5 | 0.1 | 0.9 | 3.2 | 12.1 | 0.6 | 0.7 | 4.4 | 6.0 | 0.0 | (1.5) | (2.1) | (9.0) | 0.3 | (11.7) | (24.6) | 4.0 | 0.4 | (20.7) |
| Operating Cash Flow | 35.2 | 33.2 | 20.1 | 19.1 | 29.9 | 26.6 | 0.0 | 40.0 | 35.9 | 37.8 | 83.1 | 0.0 | 0.0 | (161.7) | 161.8 | (60.6) | 60.7 | (153.8) | 68.1 | 85.9 | 0.0 | 29.2 | 13.8 | 17.8 | 2.6 | 18.4 | 15.9 | 14.2 | 9.8 | 26.6 | 15.7 | 23 | 20.1 | 14.7 | 8.8 | 16.4 | 10.2 | 6.7 | 7.8 | 0.8 | (1.8) | 5.6 | 11.8 | 0 | 0 | 0 | 0 | 0 | 12.5 | 34.6 | 0 | 0 | 28.9 | 33.4 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (33.2) | 0 | 0 | 0 | (26.6) | 0 | 0 | 0 | (209.1) | 0 | 0 | 0 | (183.3) | 0 | 0 | 0 | (24.2) | (48.6) | (36.5) | 0 | (11.0) | (6.1) | (33.3) | 0 | (39.2) | 0 | (10.6) | 0 | (45.9) | 0 | 0 | 0 | (59.9) | 0 | 0 | 0 | (0.6) | (18.9) | 0 | 0 | (14.8) | (30.4) | 0 | 0 | 0 | 0 | 0 | 0 | (25.9) | 0 | 0 | 0 | (26.1) | 0 |
| Acquisitions | 0 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | (8.5) | (37.4) | 37.4 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (0.1) | 0 | 0 | (11.8) | (23.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.5) | 17.5 | 0 | 0 | 23.8 | 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 | 1.2 | 0 | 0 | 0 | 23.5 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (98.8) | (28.7) | 37.8 | 20.3 | (44.2) | (42.8) | 0.0 | (4.1) | (30.6) | 144.3 | (85.4) | (0.0) | (0.0) | 409.6 | (242.8) | 45.4 | (45.6) | 36.4 | 33.2 | 11.7 | (0.0) | 11.7 | 11.5 | (34.6) | (6.3) | (38.2) | 1.8 | 3.1 | (3.5) | (30.4) | (7.3) | (23.7) | (2.3) | (20.6) | 4.4 | (16) | (7.4) | 48.1 | (2.7) | (26.3) | 45.6 | (60.1) | (29.8) | 0 | 0 | 0 | 0 | 0 | (35.0) | 4.8 | 0 | 0 | (50.5) | (20.8) | 0 |
| Investing Cash Flow | (98.8) | (4.5) | 37.8 | 20.3 | (44.2) | (42.8) | 0.0 | (4.1) | (30.6) | (64.9) | (85.4) | (0.0) | (0.0) | 242.8 | (242.8) | 45.4 | (45.6) | 3.8 | (15.5) | 11.7 | (0.0) | 0.7 | 5.3 | (34.6) | (6.3) | (38.2) | 1.8 | 3.1 | (3.5) | (30.4) | (7.3) | (23.7) | (2.3) | (20.6) | 4.4 | (16) | (7.4) | 6.1 | (4.0) | (26.3) | 45.6 | (51.1) | (60.2) | 0 | 0 | 0 | 0 | 0 | (35.0) | (21.1) | 0 | 0 | (50.5) | (46.9) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68.3) | (77.3) | 0 | 0 | 2.5 | (16.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (23.7) | 0 | 0 | 41.5 | 78.0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.9) | 0 | 0 | 0 | (1.4) | 0 |
| Stock Repurchased | 0 | (11.4) | 0 | 0 | 0 | (28.5) | 0 | 0 | 0 | (26.2) | 0 | 0 | 0 | (45.0) | 0 | 0 | 0 | (17.1) | 0 | (17.7) | 0 | 0 | 0 | (6.0) | 0 | (4.2) | 0 | (2.4) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (29.5) | 0 | 0 | 0 | (30.7) | 0 | 0 | 0 | (33.6) | 0 | 0 | 0 | (2.7) | (2.7) | (5.7) | 0 | (2.7) | (2.9) | (5.9) | 0 | (11.5) | 0 | (5.7) | 0 | (11.4) | 0 | 0 | 0 | (12.3) | 0 | 0 | 0 | (3.5) | (3.5) | 0 | 0 | (3.6) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | (3.8) | 0 |
| Other Financing Activities | (4.2) | 28.6 | (43.8) | 9.8 | (34.1) | 99.7 | (0.0) | (42.7) | (9.8) | 109.9 | (23.9) | 0.0 | (0.0) | (63.9) | 23.8 | (36.9) | 36.9 | (0.4) | 8.8 | (60.6) | (16.9) | (0.9) | (0.1) | 14.6 | (3.2) | 32.1 | (7.9) | 1.6 | (17.3) | 19.4 | (11.7) | (5.1) | (18.2) | (5.1) | (27.3) | (30.1) | 15.4 | (0.4) | 0 | (7.6) | (58.4) | (1.7) | (2.6) | 0 | 0 | 0 | 0 | 0 | 16.2 | (0.1) | 0 | 0 | (69.0) | (0.2) | 0 |
| Financing Cash Flow | (4.2) | 17.2 | (43.8) | 9.8 | (34.1) | 41.7 | (0.0) | (42.7) | (9.8) | 53.0 | (23.9) | 0.0 | (0.0) | (23.8) | 23.8 | (36.9) | 36.9 | 154.2 | (71.2) | (83.2) | (0.0) | (1.1) | (19.6) | 14.6 | (3.2) | 32.1 | (7.9) | 1.6 | (17.3) | 19.4 | (11.7) | (5.1) | (18.2) | (5.1) | (27.3) | (30.1) | 15.4 | 9.8 | (27.7) | (7.6) | (58.4) | 35.6 | 71.0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 30.0 | 0 | 0 | (69.0) | (5.4) | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 30.2 | 26.3 | (2.2) | (2.8) | (91.6) | (1.2) | 13.0 | (6.4) | 28.5 | (23.9) | (105.4) | (89.8) | (0.0) | (53.9) | (186.4) | (156.0) | 52 | 3.9 | (18.9) | 14.1 | (112.2) | 29.0 | (0.6) | (9.1) | (92.6) | 12.3 | (60.8) | 19.0 | (0.0) | 15.6 | (3.3) | (5.8) | (56.9) | (10.7) | (14.1) | (29.7) | (74.6) | 22.6 | (23.9) | (33.2) | (145.3) | (9.9) | 22.6 | 0 | 0 | 0 | 0 | 0 | (6.4) | 43.5 | 0 | 0 | (90.5) | (18.8) | 0 |
| Cash at Beginning | 141.6 | 115.2 | 117.4 | 120.2 | 91.6 | 85.3 | 72.3 | 78.7 | 50.2 | 74.1 | 79.2 | 89.8 | 75.7 | 111.2 | 129.1 | 156.1 | (51.9) | 107.4 | 126.3 | 0.3 | 112.2 | 83.2 | 83.8 | 0 | 92.6 | 0 | 70.6 | (0.1) | 82.9 | 0.1 | 0 | 0 | 56.5 | (0.2) | 0 | 0 | 92.8 | 59.0 | 83.0 | 0 | 130.7 | 140.7 | 118.1 | 0 | 0 | 0 | 0 | 0 | 64.7 | 21.2 | 0 | 0 | 0 | 121.6 | 0 |
| Cash at End | 171.8 | 141.6 | 115.2 | 117.4 | 120.2 | 91.6 | 85.3 | 72.3 | 78.7 | 50.2 | (26.2) | 0.0 | 75.7 | 57.2 | (57.3) | 0.0 | 0.1 | 111.3 | 107.4 | 14.4 | 0.0 | 112.2 | 83.2 | (9.1) | (0.0) | 12.3 | 9.8 | 18.9 | 82.9 | 15.7 | (3.3) | (5.8) | (0.4) | (10.9) | (14.1) | (29.7) | 18.2 | 81.6 | 59.0 | (33.2) | (14.6) | 130.7 | 140.7 | 0 | 0 | 0 | 0 | 0 | 58.3 | 64.7 | 0 | 0 | (90.5) | 102.7 | 0 |
| Free Cash Flow | 35.2 | (8.8) | 20.1 | 19.1 | 29.9 | (14.4) | 0.0 | 40.0 | 35.9 | (171.3) | 83.1 | 0.0 | 0.0 | (345.0) | 161.8 | (60.6) | 60.7 | (178.0) | 19.5 | 49.4 | 0.0 | 18.2 | 7.7 | (15.6) | 2.6 | (20.8) | 15.9 | 3.6 | 9.8 | (19.3) | 15.7 | 23 | 20.1 | (45.2) | 8.8 | 16.4 | 10.2 | 6.1 | (11.1) | 0.8 | (1.8) | (9.2) | (18.6) | 0 | 0 | 0 | 0 | 0 | 12.5 | 8.7 | 0 | 0 | 28.9 | 7.3 | 0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 74.4 | 72.6 | 73.1 | 65.7 | 64.3 | 71.5 | 75.9 | 78.5 | 81.7 | 82.3 | 64.7 | 70.6 | 66.8 | 86.7 | 93.7 | 91.6 | 77.7 | 92.4 | 92.5 | 81.6 | 62.5 | 52.2 | 51.9 | 48.3 | 45.7 | 53.2 | 50.7 | 45.5 | 48.3 | 52.6 | 50.1 | 47.0 | 43.5 | 42.4 | 37.3 | 35.0 | 33.3 | 31.7 | 27.1 | 26.2 | 24.7 | 29.9 | 33.5 | 31.8 | 32.1 | 39.1 | 36.5 | 37.2 | 41.3 | 59.2 | 41.9 | 41.4 | 44.2 | 46.4 | 46.8 | 47.0 | 44.1 | 42.9 | 42.5 | 41.2 | 42.3 | 41.3 | 40.8 | 40.6 | 34.3 | 36.6 | 36.9 | 44.3 | 46.9 | 46.6 | 53.4 | 51.4 | 49.3 | 44.5 | 34.7 |
| Gross Profit | 33.7 | 30.5 | 28.8 | 18.2 | 21.6 | 32.9 | 33.7 | 34.4 | 39.1 | 42.9 | 23.2 | 27.3 | 26.0 | 49.1 | 59.5 | 59.6 | 41.7 | 60.2 | 61.0 | 46.7 | 26.9 | 18.3 | 14.1 | (1.8) | 1.6 | 16.0 | 17.7 | 13.8 | 17.7 | 22.2 | 20.9 | 16.3 | 15.9 | 15.1 | 10.1 | 7.7 | 7.0 | 4.9 | 0.9 | 0.3 | (3.0) | 1.3 | 1.2 | 2.6 | 1.8 | 11.1 | 6.6 | 9.2 | 14.1 | 37.0 | 18.1 | 20.6 | 21.4 | 26.4 | 36.2 | 36.4 | 34.7 | 34.8 | 35.7 | 33.9 | 36.5 | 34.9 | 34.7 | 34.4 | 29.3 | 31.3 | 31.6 | 39.5 | 42.0 | 41.5 | 49.6 | 46.5 | 45.3 | 41.3 | 31.4 |
| Operating Income | 26.5 | 22.6 | 21.2 | 10.5 | 14.9 | 24.6 | 26.7 | 27.9 | 32.7 | 36.7 | 17.3 | 21.5 | 20.1 | 43.3 | 54.1 | 54.5 | 36.3 | 54.7 | 55.1 | 41.1 | 21.5 | 12.4 | 8.6 | (7.0) | (3.5) | 10.6 | 12.2 | 8.7 | 12.6 | 17.0 | 15.6 | 11.7 | 11.7 | 11.0 | 6.0 | 3.7 | 3.1 | 1.2 | (3.1) | (3.3) | (9.8) | (25.8) | (3.0) | (1.3) | (1.9) | 3.6 | 3.2 | 5.7 | 14.2 | 33.9 | 15.4 | 24.7 | 18.8 | 35.4 | 25.6 | 26.0 | 25.0 | 25.8 | 27.7 | 26.3 | 29.1 | 42.8 | 27.5 | 29.6 | 37.6 | 25.8 | (29.3) | 55.9 | 66.7 | 37.0 | 45.3 | 41.2 | 40.1 | 37.3 | 28.9 |
| Net Income | 22.2 | 11.8 | 17.8 | 1.7 | 7.2 | 19.4 | 25.1 | 27.6 | 25.3 | 27.6 | 15.0 | 15.4 | 19.3 | 34.9 | 51.0 | 50.3 | 36.4 | 65.2 | 55.4 | 32.4 | 21.3 | 7.6 | 3.3 | (13.9) | (9.9) | 3.6 | 5.2 | 1.8 | 5.4 | 9.5 | 8.1 | 4.1 | 6.0 | (86.6) | 6.7 | (1.6) | (3.3) | (4.6) | (24.5) | (9.0) | (17.8) | (29.9) | (7.5) | (4.4) | (6.0) | (0.1) | 1.5 | 2.1 | 11.2 | 31.0 | 11.6 | 24.6 | 16.1 | 32.2 | 20.7 | 21.5 | 21.6 | 23.6 | 19.8 | 19.1 | 27.3 | 31.1 | 22.0 | 24.4 | 32.1 | 23.2 | (22.2) | 58.1 | 62.0 | 11.9 | 39.2 | 44.5 | 23.6 | 21.2 | 34.8 |
| EPS (Diluted) | 0.20 | 0.10 | 0.15 | -0.00 | 0.05 | 0.16 | 0.22 | 0.24 | 0.21 | 0.23 | 0.12 | 0.12 | 0.07 | 0.28 | 0.42 | 0.41 | 0.30 | 0.51 | 0.44 | 0.27 | 0.18 | 0.04 | 0.00 | -0.13 | -0.10 | 0.01 | 0.02 | -0.01 | 0.03 | 0.07 | 0.05 | 0.01 | 0.03 | -0.85 | 0.04 | -0.02 | -0.03 | -0.05 | -0.29 | -0.11 | -0.21 | -0.36 | -0.09 | -0.05 | -0.07 | -0.00 | -0.02 | 0.01 | 0.13 | 0.38 | 0.14 | 0.32 | 0.21 | 0.42 | 0.27 | 0.28 | 0.30 | 0.33 | 0.28 | 0.27 | 0.41 | 0.32 | 0.33 | 0.37 | 0.58 | 0.77 | -0.41 | 1.07 | 1.14 | -0.18 | 0.72 | 0.82 | 0.43 | 0.39 | 0.64 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 171.8 | 153.1 | 115.2 | 117.4 | 120.2 | 84.1 | 85.3 | 72.3 | 78.7 | 50.2 | 74.1 | 79.2 | 89.8 | 50.2 | 111.2 | 129.1 | 156.1 | 101.0 | 97.3 | 114.1 | 112.8 | 93.4 | 89.5 | 101.1 | 92.6 | 106.4 | 0 | 0 | 0 | 52.2 | 0 | 0 | 61.3 | 0 | 0 | 0 | 0 | 82.8 | 68.6 | 83.0 | 129.4 | 196.7 | 172.2 | 121.8 | 127.4 | 118.2 | 77.0 | 154.9 | 60.0 | 71.4 | 21.2 | 65.8 | 50.0 | 125.5 | 121.6 | 8.0 | 18.6 | 28.1 | 28.1 | 25.9 | 48.2 | 100.4 | 136.8 | 92.9 | 152.7 | 76.3 | 127.5 | 149.5 | 145.6 | 49.0 | 0 | 0 | |||
| Total Assets | 1,420.4 | 1,403.2 | 1,372.6 | 1,409.3 | 1,381.3 | 1,403.1 | 1,348.0 | 1,337.9 | 1,351.1 | 1,339.8 | 1,254.7 | 1,254.4 | 1,240.3 | 1,245.9 | 1,250.2 | 1,197.9 | 1,173.3 | 1,094.3 | 1,063.8 | 1,077.5 | 1,113.2 | 1,105.6 | 1,092.9 | 1,113.6 | 1,105.4 | 1,114.6 | 1,068.8 | 1,067.5 | 1,059.0 | 1,076.2 | 1,039.1 | 1,044.7 | 1,023.0 | 1,035.1 | 1,126.6 | 1,155.5 | 1,186.1 | 1,173.8 | 1,167.5 | 1,217.5 | 1,233.9 | 1,309.6 | 1,314.2 | 1,244.3 | 1,229.1 | 1,182.3 | 1,192.8 | 1,257.2 | 1,137.5 | 1,112.2 | 1,056.1 | 1,060.5 | 1,034.6 | 1,082.2 | 1,061.9 | 922.7 | 909.1 | 877.3 | 828.9 | 800.0 | 808.2 | 805.4 | 787.4 | 741.7 | 729.4 | 628.7 | 609.1 | 602.3 | 570.2 | 482.3 | 432.6 | 381.3 | |||
| Total Debt | 544.0 | 540.1 | 516.3 | 552.6 | 519.7 | 536.6 | 489.8 | 491.1 | 525.3 | 507.9 | 440.7 | 445.7 | 416.1 | 414.4 | 455.6 | 444.3 | 422.3 | 377.7 | 405.7 | 474.2 | 597.5 | 607.7 | 608.9 | 625.4 | 605.2 | 601.0 | 563.8 | 568.5 | 563.5 | 574.7 | 552.0 | 559.9 | 562.1 | 567.4 | 569.0 | 599.3 | 601.0 | 582.0 | 584.4 | 607.6 | 611.0 | 646.9 | 630.2 | 553.3 | 525.8 | 469.6 | 468.5 | 523.2 | 530.9 | 508.3 | 520.1 | 525.6 | 550.5 | 615.7 | 617.0 | 479.7 | 474.0 | 484.3 | 445.5 | 426.2 | 486.4 | 494.7 | 497.2 | 463.9 | 465.6 | 436.7 | 470.9 | 485.5 | 497.3 | 468.3 | 427.4 | 406.4 | |||
| Stockholders' Equity | 843.2 | 830.7 | 826.3 | 815.6 | 826.8 | 831.6 | 825.4 | 807.5 | 788.6 | 792.5 | 772.4 | 765.0 | 771.1 | 771.9 | 747.0 | 707.4 | 706.8 | 679.2 | 616.8 | 554.3 | 475.8 | 462.9 | 458.0 | 457.5 | 473.2 | 489.9 | 484.2 | 482.0 | 483.0 | 482.8 | 473.5 | 468.1 | 449.9 | 456.3 | 545.8 | 542.0 | 571.7 | 578.5 | 570.8 | 599.3 | 612.1 | 634.1 | 668.2 | 680.1 | 688.9 | 700.1 | 707.6 | 713.1 | 583.8 | 578.3 | 505.1 | 497.9 | 438.1 | 425.9 | 397.4 | 388.2 | 378.1 | 331.8 | 318.9 | 309.7 | 261.6 | 244.1 | 222.8 | 210.7 | 196.1 | 97.2 | 82.2 | 68.2 | 18.3 | (35.5) | (21.6) | (52.9) | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 35.2 | 33.2 | 20.1 | 19.1 | 29.9 | 26.6 | 0.0 | 40.0 | 35.9 | 37.8 | 83.1 | 0.0 | 0.0 | (161.7) | 161.8 | (60.6) | 60.7 | (153.8) | 68.1 | 85.9 | 0.0 | 29.2 | 13.8 | 17.8 | 2.6 | 18.4 | 15.9 | 14.2 | 9.8 | 26.6 | 15.7 | 23 | 20.1 | 14.7 | 8.8 | 16.4 | 10.2 | 6.7 | 7.8 | 0.8 | (1.8) | 5.6 | 11.8 | 0 | 0 | 0 | 0 | 0 | 12.5 | 34.6 | 0 | 0 | 28.9 | 33.4 | 0 | ||||||||||||||||||||
| Capital Expenditure | 0 | (33.2) | 0 | 0 | 0 | (26.6) | 0 | 0 | 0 | (209.1) | 0 | 0 | 0 | (183.3) | 0 | 0 | 0 | (24.2) | (48.6) | (36.5) | 0 | (11.0) | (6.1) | (33.3) | 0 | (39.2) | 0 | (10.6) | 0 | (45.9) | 0 | 0 | 0 | (59.9) | 0 | 0 | 0 | (0.6) | (18.9) | 0 | 0 | (14.8) | (30.4) | 0 | 0 | 0 | 0 | 0 | 0 | (25.9) | 0 | 0 | 0 | (26.1) | 0 | ||||||||||||||||||||
| Free Cash Flow | 35.2 | (8.8) | 20.1 | 19.1 | 29.9 | (14.4) | 0.0 | 40.0 | 35.9 | (171.3) | 83.1 | 0.0 | 0.0 | (345.0) | 161.8 | (60.6) | 60.7 | (178.0) | 19.5 | 49.4 | 0.0 | 18.2 | 7.7 | (15.6) | 2.6 | (20.8) | 15.9 | 3.6 | 9.8 | (19.3) | 15.7 | 23 | 20.1 | (45.2) | 8.8 | 16.4 | 10.2 | 6.1 | (11.1) | 0.8 | (1.8) | (9.2) | (18.6) | 0 | 0 | 0 | 0 | 0 | 12.5 | 8.7 | 0 | 0 | 28.9 | 7.3 | 0 | ||||||||||||||||||||