SENEA - Seneca Foods Corporation
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| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 508.3 | 460.0 | 297.5 | 345.8 | 502.9 | 425.5 | 304.7 | 308.0 | 444.5 | 407.5 | 298.7 | 331.1 | 473.3 | 439.8 | 265.2 | 332.4 | 445.6 | 372.3 | 235.0 | 304.8 | 484.4 | 390.3 | 288.2 | 307.9 | 393.0 | 370.0 | 264.9 | 262.6 | 372.2 | 320.7 | 244.1 | 265.6 | 354.9 | 327.7 | 280.7 | 266.1 | 356.8 | 352.6 | 252.6 | 303.7 | 277.9 | 456.2 | 312.2 | 240.0 | 293.8 | 477.7 | 336.6 | 232.1 | 274.9 | 452.7 | 317.6 | 231.1 | 271.2 | 446.9 | 282.7 | 257.8 | 253.0 | 446.2 | 275.4 | 219.9 | 279.4 | 447.0 | 323.2 | 230.5 | 285.2 | 463.3 | 315.4 | 216.7 | 235.6 | 381.2 | 274.4 | 189.4 | 202.2 | 391.0 | 283.3 | 148.3 | 166.8 | 316.3 | 244.2 | 156.6 | 174.7 | 308.0 | 220.4 | 164.7 | 163.0 | 325.3 | 248.2 | 151.3 | 101.9 | 183.8 | 104.7 | 176.8 | 120.5 | 183.2 | 127.8 | 94.1 | 241.7 | 181.5 | 87.7 | 85.3 |
| Cost of Revenue | 424.9 | 398.2 | 255.6 | 330.3 | 453.7 | 382.6 | 262.0 | 287.2 | 390.4 | 349.4 | 243.4 | 313.6 | 419.5 | 398.1 | 242.3 | 305.8 | 400.6 | 329.5 | 201.4 | 247.8 | 406.7 | 341.4 | 239.6 | 261.5 | 340.7 | 345.9 | 245.8 | 248.8 | 374.3 | 309.7 | 227.3 | 258.8 | 326.1 | 306.0 | 266.4 | 247.4 | 318.8 | 321.6 | 232.6 | 258.8 | 254.7 | 430.1 | 295.4 | 223.0 | 276.0 | 446.5 | 314.2 | 212.4 | 248.6 | 407.7 | 276.7 | 202.0 | 255.6 | 396.9 | 261.3 | 252.0 | 238.7 | 411.7 | 256.3 | 194.7 | 251.9 | 398.4 | 284.6 | 194.6 | 259.4 | 414.3 | 286.6 | 200.9 | 232.4 | 348.7 | 248.9 | 168.5 | 175.0 | 353.7 | 249.1 | 127.5 | 138.8 | 292.9 | 219.2 | 141.9 | 158.7 | 291.4 | 203.8 | 149.5 | 144.4 | 307.7 | 228.2 | 135.7 | 85.4 | 171.6 | 93.5 | 167.4 | 105.3 | 163.7 | 110.3 | 72.9 | 222.2 | 165.7 | 73.5 | 69.8 |
| Gross Profit | 83.5 | 61.9 | 41.8 | 15.5 | 49.1 | 42.9 | 42.7 | 20.8 | 54.0 | 58.1 | 55.3 | 17.5 | 53.8 | 41.8 | 22.8 | 26.6 | 45.0 | 42.7 | 33.6 | 57.0 | 77.7 | 48.9 | 48.6 | 46.4 | 52.3 | 24.1 | 19.2 | 13.8 | (2.1) | 11.0 | 16.8 | 6.7 | 28.8 | 21.7 | 14.3 | 18.7 | 37.9 | 31.0 | 20.0 | 44.9 | 23.3 | 26.1 | 16.8 | 17.0 | 17.7 | 31.2 | 22.4 | 19.7 | 26.3 | 45.0 | 40.9 | 29.1 | 15.6 | 50.0 | 21.4 | 5.9 | 14.3 | 34.5 | 19.1 | 25.3 | 27.5 | 48.6 | 38.6 | 35.9 | 25.9 | 49.0 | 28.8 | 15.9 | 3.2 | 32.5 | 25.6 | 20.9 | 27.2 | 37.3 | 34.2 | 20.9 | 28.0 | 23.4 | 25.0 | 14.7 | 16.0 | 16.6 | 16.6 | 15.1 | 18.6 | 17.6 | 20.0 | 15.6 | 16.5 | 12.2 | 11.2 | 9.4 | 15.2 | 19.5 | 17.5 | 21.2 | 19.5 | 15.8 | 14.2 | 15.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 23.6 | 20.5 | 18.7 | 17.2 | 22.7 | 18.1 | 17.5 | 17.4 | 22.9 | 21.0 | 19.8 | 20.4 | 21.9 | 20.5 | 18.2 | 18.9 | 21.0 | 19.1 | 17.3 | 19.7 | 22.6 | 19.5 | 18.1 | 23.0 | 20.0 | 17.7 | 16.3 | 17.1 | 19.4 | 18.4 | 17.7 | 17.1 | 19.2 | 18.0 | 17.5 | 16.0 | 21.1 | 18.7 | 17.2 | 21.6 | 16.7 | 18.8 | 16.2 | 15.7 | 18.1 | 20.3 | 15.9 | 15.9 | 19.2 | 18.5 | 16.2 | 14.8 | 17.3 | 19.2 | 15.4 | 16.1 | 15.4 | 15.9 | 13.9 | 15.2 | 16.3 | 16.2 | 16.2 | 16.8 | 15.7 | 20.5 | 17.7 | 15.9 | 0 | 16.5 | 15.6 | 14.1 | 14.0 | 16.3 | 15.6 | 12.0 | 8.7 | 9.1 | 11.8 | 7.1 | 7.8 | 9.0 | 7.9 | 7.1 | 9.4 | 10.2 | 9.5 | 6.1 | 6.3 | 4.7 | 5.6 | 5.1 | 5.7 | 6.0 | 6.1 | 5.7 | 6.3 | 5.4 | 5.3 | 5.5 |
| Other Expenses | (0.1) | (0.2) | (0.1) | (3.7) | 0.8 | 0.1 | (0.2) | 0.8 | 0.3 | (1.3) | (0.1) | 2.4 | 2.1 | (0.5) | (2.0) | 0.6 | 0.3 | 1.8 | (1.4) | 4.7 | (35.5) | 1.8 | 0.1 | (3.7) | (0.8) | (1.0) | (0.0) | 6.2 | 2.2 | (2.5) | (0.9) | 8.8 | 0.1 | (0.0) | (2.5) | 0.3 | 2.5 | 0.3 | 1.2 | 0.4 | 0.6 | (4.1) | (0.1) | 0.3 | (2.8) | 0.4 | (0.3) | (0.0) | (0.7) | 2.5 | (0.3) | (0.0) | 0.1 | (0.7) | (0.0) | (0.1) | (0.0) | (0.6) | 1.2 | (0.1) | 0.2 | (0.0) | (0.0) | 0 | 0.9 | 0.9 | (0.0) | (0.3) | 15.6 | 0.0 | (6.5) | (0.1) | 5.5 | (2.8) | (1.3) | (0.7) | 0.2 | 0.3 | 3.3 | 0 | 1.3 | 5.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 5.9 | 5.9 | 6.2 | 5.9 | 5.8 | 5.7 | 6.3 |
| Operating Expenses | 23.5 | 20.4 | 18.6 | 13.5 | 23.4 | 18.2 | 17.2 | 18.2 | 23.3 | 19.7 | 19.8 | 22.8 | 24.0 | 19.9 | 16.2 | 19.5 | 21.3 | 20.9 | 15.9 | 24.5 | (12.9) | 21.3 | 18.3 | 19.3 | 19.2 | 16.7 | 16.2 | 23.4 | 21.6 | 15.8 | 16.8 | 25.9 | 19.3 | 18.0 | 14.9 | 16.3 | 23.6 | 19.0 | 18.4 | 21.9 | 17.3 | 14.6 | 16.1 | 16.0 | 15.2 | 20.6 | 15.6 | 15.9 | 18.6 | 21.0 | 16.0 | 14.8 | 17.3 | 18.5 | 15.4 | 16.0 | 15.4 | 15.3 | 15.1 | 15.2 | 16.5 | 16.2 | 16.1 | 16.8 | 16.6 | 21.4 | 17.7 | 15.6 | 15.6 | 16.5 | 9.1 | 14.0 | 19.5 | 13.5 | 14.3 | 11.3 | 8.9 | 9.4 | 15.0 | 7.1 | 9.0 | 14.8 | 8.5 | 7.1 | 9.4 | 10.2 | 9.5 | 6.1 | 6.3 | 4.7 | 5.6 | 5.1 | 11.6 | 11.8 | 12.0 | 11.9 | 12.2 | 11.2 | 11 | 11.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 60.0 | 41.5 | 23.2 | 2.0 | 25.7 | 24.7 | 25.4 | 2.5 | 30.8 | 38.4 | 35.5 | (5.3) | 29.8 | 21.8 | 6.6 | 7.1 | 23.7 | 21.8 | 17.7 | 32.5 | 90.6 | 27.7 | 30.3 | 27.1 | 33.1 | 7.4 | 2.9 | (9.6) | (23.7) | (4.8) | (0.0) | (19.2) | 9.5 | 3.7 | (0.6) | 2.4 | 14.3 | 12.0 | 1.6 | 23.0 | 6.0 | 11.5 | 0.7 | 1.0 | 2.5 | 10.5 | 6.8 | 3.8 | 7.8 | 24.0 | 24.9 | 14.3 | (1.8) | 31.5 | 6.0 | (10.2) | (1.1) | 19.2 | 4.1 | 10.1 | 11.0 | 32.4 | 22.5 | 19.2 | 9.3 | 27.6 | 11.1 | 0.3 | (12.3) | 16.0 | 16.4 | 6.9 | 7.7 | 23.8 | 19.9 | 9.6 | 19.1 | 14.0 | 9.9 | 7.5 | 7.0 | 1.7 | 8.1 | 8.0 | 9.2 | 7.4 | 10.5 | 9.4 | 10.2 | 7.5 | 5.6 | 4.3 | 3.6 | 7.6 | 5.5 | 9.3 | 7.3 | 4.6 | 3.2 | 3.7 |
| Interest Expense | 4.1 | 4.7 | 5.4 | 6.0 | 7.8 | 9.0 | 10.3 | 10.9 | 9.4 | 7.2 | 6.6 | 6.3 | 4.3 | 2.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.5 | 1.5 | 1.4 | 1.7 | 2.7 | 2.7 | 3.1 | 3.4 | 3.9 | 3.9 | 3.9 | 4.4 | 4.4 | 3.5 | 3.4 | 3.2 | 3.0 | 2.4 | 2.2 | 2.1 | 2.3 | 1.8 | 1.4 | 1.4 | 1.1 | 1.5 | 1.4 | 1.5 | 1.8 | 2.4 | 1.9 | 1.8 | 1.5 | 2.3 | 2.2 | 1.9 | 1.8 | 2.2 | 2.4 | 2.2 | 1.9 | 2.5 | 2.0 | 2.5 | 2.6 | 2.4 | 5.5 | 3.6 | 3.5 | 4.4 | 5.4 | 4.9 | 4.0 | 1.4 | 3.2 | 4.9 | 2.9 | 4.8 | 3.4 | 10.5 | 3.2 | 6.0 | 15.8 | 5.3 | 0 | 4.2 | 4.3 | 4.1 | 3.4 | 11.4 | 4.8 | 5.3 | 5.3 | 6.1 | 4.4 | 2.4 | 8.7 | 3.9 | 4.1 | 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 | 0.6 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 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 | 0 | 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 | 73.7 | 54.8 | 36.2 | 19.8 | 38.7 | 37.3 | 37.7 | 13.9 | 43.5 | 50.9 | 47.5 | 7.5 | 51.7 | 33.4 | 17.9 | 19.0 | 35.2 | 25.7 | 28.5 | 28.9 | 99.8 | 33.3 | 36.6 | 37.1 | 42.7 | 16.5 | 12.1 | 0.1 | (15.6) | 4.1 | 8.1 | (10.8) | 17.3 | 11.3 | 7.2 | 6.9 | 21.8 | 18.4 | 8.7 | 19.3 | 11.1 | 17.7 | 6.2 | 6.7 | 7.7 | 16.4 | 12.9 | 9.8 | 14.0 | 32.2 | 30.7 | 20.0 | 4.7 | 37.2 | 11.6 | (4.6) | 4.7 | 25.0 | 9.6 | 15.7 | 17.0 | 38.0 | 27.9 | 24.6 | 13.9 | 33.1 | 16.5 | 5.8 | (5.9) | 21.9 | 21.7 | 12.5 | 13.5 | 30.3 | 25.7 | 15.0 | 25.1 | 19.8 | 17.1 | 14.3 | 15.9 | 14.9 | 15.8 | 15.2 | 16.7 | 15.3 | 18.1 | 15.8 | 15.7 | 13.1 | 11.8 | 10.2 | 9.5 | 13.5 | 11.4 | 15.4 | 13.2 | 10.4 | 8.9 | 10 |
| EBIT | 62.8 | 43.4 | 25.1 | 8.6 | 27.2 | 26.1 | 26.8 | 8.5 | 32.6 | 39.8 | 36.8 | (3.1) | 31.8 | 23.4 | 8.1 | 9.5 | 25.9 | 16.6 | 19.9 | 20.8 | 91.5 | 25.1 | 28.7 | 28.8 | 34.8 | 9.2 | 4.7 | (7.6) | (23.1) | (4.0) | 0.0 | (19.2) | 9.6 | 3.7 | (0.6) | 0.3 | 15.7 | 12.3 | 2.8 | 13.4 | 5.8 | 12.4 | 0.7 | 1.0 | 2.0 | 10.5 | 7.1 | 3.9 | 7.9 | 26.5 | 24.9 | 14.3 | (1.1) | 31.5 | 6.0 | (10.2) | (1.1) | 19.3 | 4.1 | 10.1 | 11.0 | 32.4 | 22.5 | 19.2 | 8.4 | 27.6 | 11.1 | 0.3 | (11.9) | 16.0 | 16.4 | 7.0 | 8.0 | 24.2 | 19.9 | 9.6 | 19.3 | 14.3 | 11.4 | 7.5 | 8.3 | 7.5 | 8.7 | 8.0 | 9.2 | 7.4 | 10.5 | 9.4 | 10.2 | 7.5 | 5.6 | 4.3 | 3.6 | 7.6 | 5.5 | 9.3 | 7.3 | 4.6 | 3.2 | 3.7 |
| Income Before Tax | 58.6 | 38.7 | 19.7 | 1.6 | 19.3 | 17.1 | 16.5 | (3.0) | 23.2 | 32.6 | 30.3 | (9.9) | 27.6 | 21.0 | 6.7 | 8.0 | 24.4 | 15.2 | 18.6 | 19.3 | 90.0 | 23.7 | 27.0 | 26.1 | 32.1 | 6.1 | 1.4 | (11.8) | (26.9) | (7.7) | (2.8) | (23.5) | 7.6 | 2.3 | (2.4) | (0.5) | 12.3 | 9.6 | (0.1) | 19.9 | 4.7 | 10.0 | (0.8) | 0.3 | 1.0 | 9.1 | 5.2 | 2.0 | 5.5 | 22.0 | 23.1 | 12.8 | (4.0) | 29.4 | 4.1 | (11.9) | (3.3) | 16.8 | 1.8 | 8.2 | 8.5 | 30.4 | 19.9 | 16.5 | 6.2 | 23.9 | 7.5 | (3.5) | (15.9) | 10.6 | 5.1 | 2.8 | 7.2 | 18.1 | 13.7 | 5.9 | 14.9 | 10.6 | 6.0 | 3.9 | 3.1 | (2.5) | 4.0 | 7.4 | 5.0 | 3.1 | 6.4 | 6.0 | 2.9 | 3.3 | 1.0 | (0.7) | (2.5) | 3.2 | 2.0 | 2.9 | 3.4 | 0.5 | 0 | 3.8 |
| Income Tax Expense | 13.9 | 9.0 | 4.8 | 1.0 | 4.7 | 3.8 | 3.8 | (0.8) | 5.5 | 7.8 | 7.2 | (0.8) | 6.5 | 4.9 | 1.6 | 1.5 | 5.7 | 3.6 | 4.5 | 4.4 | 17.5 | 5.6 | 6.3 | 5.1 | 7.7 | 1.4 | 0.3 | (3.2) | (6.9) | (2.1) | (0.7) | (3.9) | (1.2) | 0.8 | (1.5) | 1.2 | 4.5 | 2.8 | (0.0) | 6.1 | 1.9 | 2.2 | (0.2) | 0.4 | 2.0 | 2.3 | (1.4) | 0.6 | 1.6 | 7.2 | 8.6 | 4.6 | (1.8) | 10.9 | 1.2 | (4.0) | (1.5) | 5.3 | (1.0) | 2.9 | 2.2 | 11.8 | 7.5 | 5.4 | 3.6 | 10.0 | 3.1 | (1.4) | (4.4) | 3.8 | 1.9 | 1.1 | (1.4) | 6.8 | 5.2 | 2.3 | 5.9 | 3.7 | 2.3 | 1.5 | 0.7 | (1.0) | 1.6 | 2.9 | 1.6 | 1.2 | 2.5 | 2.3 | 1.1 | 1.2 | 0.4 | (0.2) | (1.1) | 1.2 | 0.7 | 1.2 | 1.2 | 0.2 | 0 | 1.2 |
| Net Income | 44.8 | 29.7 | 14.9 | 0.6 | 14.7 | 13.3 | 12.7 | (2.2) | 17.7 | 24.8 | 23.1 | (9.2) | 21.1 | 16.1 | 5.1 | 6.6 | 18.7 | 11.7 | 14.1 | 14.8 | 72.5 | 18.1 | 20.7 | 21.2 | 25.4 | 4.6 | 1.1 | (8.6) | 14.0 | 9.1 | (8.8) | (19.6) | 7.7 | (1.1) | (0.8) | (1.6) | 7.8 | 6.8 | (0.1) | 13.8 | 2.8 | 7.8 | (0.6) | (0.1) | (1.0) | 6.8 | 6.6 | 1.3 | 3.9 | 14.8 | 14.5 | 8.2 | (2.2) | 18.5 | 2.9 | (8.0) | (1.9) | 11.5 | 2.8 | 5.3 | 6.3 | 18.6 | 12.4 | 11.1 | 2.6 | 13.8 | 4.4 | (1.3) | (11.5) | 6.8 | 3.2 | 1.7 | 8.6 | 11.3 | 8.5 | 3.7 | 8.9 | 6.9 | 3.7 | 2.4 | 2.5 | (1.5) | 2.4 | 4.5 | 3.5 | 1.9 | 3.9 | 3.7 | 1.9 | 2.1 | 0.6 | (0.4) | (1.4) | 2.1 | 1.3 | 1.7 | 2.2 | 0.3 | 0 | 7.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.54 | 4.33 | 2.16 | 0.09 | 2.12 | 1.92 | 1.82 | -0.32 | 2.47 | 3.32 | 3.04 | – | 2.77 | 2.05 | 0.62 | – | 2.16 | 1.32 | 1.56 | – | 7.96 | 1.98 | 2.26 | – | 2.75 | 0.50 | 0.12 | – | 1.45 | 0.93 | -0.90 | -1.46 | 0.79 | -0.11 | -0.09 | -0.17 | 0.79 | 0.69 | -0.01 | 1.39 | – | 0.72 | -0.05 | -0.01 | – | 0.62 | 0.59 | 0.12 | – | 1.32 | 1.23 | 0.68 | – | 1.53 | 0.24 | -0.66 | – | 0.94 | 0.23 | 0.43 | – | 1.53 | 1.02 | 0.91 | – | 1.14 | 0.36 | -0.17 | – | 0.56 | 0.26 | 0.14 | – | 0.93 | 0.65 | 0.33 | – | 0.62 | 0.33 | 0.22 | – | -0.14 | 0.22 | 0.40 | – | 0.17 | 0.35 | 0.55 | – | 0.32 | – | -0.06 | – | 0.31 | 0.20 | – | 0.34 | 0.05 | – | – |
| EPS (Diluted) | 6.48 | 4.29 | 2.14 | 0.09 | 2.10 | 1.90 | 1.80 | -0.32 | 2.45 | 3.29 | 3.01 | – | 2.74 | 2.03 | 0.62 | – | 2.14 | 1.31 | 1.55 | – | 7.90 | 1.97 | 2.24 | – | 2.73 | 0.49 | 0.12 | – | 1.43 | 0.92 | -0.90 | -1.46 | 0.78 | -0.11 | -0.09 | -0.17 | 0.78 | 0.69 | -0.01 | 1.38 | – | 0.71 | -0.05 | -0.01 | – | 0.61 | 0.59 | 0.12 | – | 1.32 | 1.22 | 0.67 | – | 1.52 | 0.24 | -0.66 | – | 0.94 | 0.23 | 0.43 | – | 1.52 | 1.02 | 0.91 | – | 1.14 | 0.36 | -0.17 | – | 0.55 | 0.26 | 0.14 | – | 0.92 | 0.65 | 0.33 | – | 0.62 | 0.33 | 0.22 | – | -0.14 | 0.22 | 0.40 | – | 0.17 | 0.35 | 0.35 | – | 0.20 | – | -0.06 | – | 0.20 | 0.13 | – | 0.22 | 0.03 | – | – |
| Shares Outstanding | 6.8 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 7.0 | 7.0 | 7.1 | 7.4 | 7.6 | 7.6 | 7.6 | 7.8 | 8.2 | 8.4 | 8.6 | 8.8 | 9.0 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.2 | 9.3 | 9.5 | 9.5 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 10 | 10.7 | 10.8 | 10.8 | 10.7 | 10.7 | 10.7 | 10.8 | 10.8 | 10.8 | 11.4 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.0 | 10.7 | 10.6 | 10.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.5 | 7.6 | 7.5 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.7 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 6.7 | 6.6 | 6.5 | 6.7 | 6.6 | 6.4 | 6.6 | 6.4 | 6.5 | 6.5 | 6 | 6.5 | 6.1 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 33.3 | 18.1 | 12.1 | 42.7 | 5.3 | 9.5 | 5.5 | 4.5 | 7.2 | 12.1 | 12.3 | 5.2 | 12.5 | 12.9 | 12.2 | 10.9 | 11.0 | 11.3 | 59.8 | 59.8 | 14.1 | 14.8 | 11.6 | 10.7 | 13.9 | 17.6 | 16.9 | 11.5 | 12.8 | 12.8 | 12.6 | 15.1 | 13.1 | 14.9 | 15.8 | 12.0 | 10.3 | 10.1 | 12.5 | 8.6 | 9.7 | 8.6 | 5.8 | 11.7 | 7.8 | 3.7 | 4.7 | 2.6 | 65.0 | 60.7 | 31.0 | 25.0 | 12.3 | 2.8 | 2.2 | 1.5 | 11.3 | 24.6 | 11.5 | 3.2 | 31 | 18.7 | 9 | 3.1 | 4.1 | 4 | 3.2 | 1.2 | 1.6 | 9.7 | 1 | 7 | 1.3 | 2.5 | 10.7 | 2.3 | 1 | 2.5 | 2.3 | 27.6 | 6.3 | 11.3 | 15.5 | 0.4 | 0.4 | 0.4 | 7.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 96.5 | 128.1 | 100.3 | 97.0 | 71.2 | 112.9 | 97.0 | 79.8 | 91.1 | 129.3 | 85.0 | 104.7 | 94.9 | 162.5 | 90.4 | 124.6 | 95.3 | 151.6 | 72.1 | 101.5 | 96.6 | 134.8 | 68.9 | 121.8 | 86.7 | 123.4 | 79.6 | 85.3 | 84.3 | 99.8 | 88.6 | 67.4 | 66.2 | 112.3 | 78.6 | 72.1 | 67.4 | 102.7 | 66.4 | 76.8 | 82.9 | 59.9 | 76.7 | 85.5 | 49.5 | 77.0 | 70.9 | 49.1 | 31.8 | 36.6 | 28.9 | 32.0 | 35.4 | 30.7 | 47.4 | 34.3 | 31.7 | 36.5 | 40.1 | 30.7 | 35.7 | 42.2 | 52.6 | 40.7 | 48.6 | 51.5 | 62.6 | 41.6 | 36.5 | 30 | 55.4 | 36.2 | 51.1 | 31.6 | 41.1 | 30.4 | 30.3 | 35.3 | 18.7 | 26.9 | 31.8 | 20.3 | 24.4 | 31.6 | 36.4 | 28.7 | 25.2 |
| Inventory | 668.7 | 786.5 | 614.4 | 604.0 | 735.7 | 944.9 | 841.8 | 872.7 | 968.9 | 1,013.4 | 735.1 | 670.9 | 780.5 | 821.3 | 523.4 | 404.0 | 482.0 | 608.2 | 414.7 | 343.1 | 410.9 | 550.7 | 423.8 | 411.6 | 493.1 | 575.2 | 493.5 | 501.7 | 575.9 | 683.9 | 569.3 | 547.0 | 710.1 | 802.4 | 633.5 | 628.9 | 656.4 | 772.0 | 586.8 | 567.7 | 728.1 | 415.8 | 393.0 | 648.5 | 373.7 | 419.8 | 411.5 | 211.1 | 141.6 | 312.9 | 165.9 | 181.8 | 237.9 | 284.2 | 420.5 | 211.4 | 203.2 | 229.3 | 342.5 | 180.2 | 152.6 | 237.4 | 407.5 | 230.8 | 194 | 234.1 | 387.1 | 220.5 | 158.2 | 238.1 | 414.9 | 212.5 | 229.8 | 258.8 | 336.7 | 165 | 125.4 | 142.8 | 92.7 | 70.9 | 96.2 | 120.4 | 82.7 | 86 | 107.3 | 125.6 | 86.3 |
| Other Current Assets | 2.8 | 6.0 | 5.5 | 12.0 | 10.9 | 10.6 | 11.2 | 10.1 | 11.2 | 2.6 | 5.5 | 13.2 | 5.9 | 8.1 | 7.8 | 11.2 | 16.9 | 12.3 | 13.3 | 11.8 | 14.1 | 14.2 | 19.5 | 7.5 | 6.4 | 7.7 | 3.7 | 4.7 | 36.9 | 53.7 | 8.7 | 111.7 | 5.0 | 3.0 | 4.0 | 6.1 | 16.2 | 20.2 | 28.0 | 20.8 | 16.4 | 15.2 | 12.4 | 8.6 | 24.1 | 35.5 | 11.1 | 54.1 | 4.0 | (40.5) | 33.0 | 6.3 | (38.5) | (37.4) | (40.7) | 37.8 | 5.3 | (31.2) | (56.1) | 31.3 | 4.2 | (36.7) | (49.3) | 31.7 | 7.2 | (26.8) | (38.4) | 45.9 | 10.5 | (34.8) | (51.7) | 32.7 | 17.4 | (32.5) | (27.2) | 20.5 | (9.5) | (12.6) | 2.4 | (1.7) | (8.5) | (11.5) | 0.2 | 4 | 0.6 | 0.2 | 0.3 |
| Total Current Assets | 801.3 | 938.8 | 732.3 | 755.7 | 823.1 | 1,078.0 | 955.7 | 967.0 | 1,078.3 | 1,157.5 | 837.9 | 794.0 | 893.8 | 1,004.9 | 633.9 | 550.7 | 605.2 | 783.3 | 559.9 | 516.3 | 535.8 | 714.5 | 523.9 | 551.6 | 600.0 | 723.9 | 593.7 | 603.2 | 710.0 | 850.2 | 679.3 | 741.1 | 794.5 | 932.6 | 731.9 | 719.1 | 750.2 | 905.0 | 693.6 | 673.9 | 837.1 | 499.4 | 487.9 | 754.2 | 455.1 | 536.0 | 498.2 | 316.8 | 243.7 | 369.7 | 258.8 | 245.5 | 247.1 | 280.3 | 429.4 | 285.0 | 251.6 | 259.2 | 338 | 245.4 | 223.5 | 261.6 | 419.8 | 306.3 | 253.9 | 262.8 | 414.5 | 309.2 | 206.8 | 243 | 419.6 | 288.4 | 299.6 | 260.4 | 361.3 | 218.2 | 147.2 | 168 | 116.1 | 123.7 | 125.8 | 140.5 | 122.8 | 122 | 144.7 | 154.9 | 119.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 340.6 | 345.5 | 348.8 | 348.0 | 348.3 | 352.7 | 340.2 | 345.1 | 351.4 | 354.6 | 358.5 | 358.0 | 357.6 | 345.0 | 344.5 | 336.9 | 332.6 | 340.3 | 335.8 | 321.4 | 304.0 | 323.9 | 329.1 | 322.8 | 322.0 | 314.6 | 324.2 | 239.3 | 246.0 | 242.4 | 272.0 | 258.5 | 272.4 | 272.2 | 269.8 | 237.5 | 218.0 | 207.5 | 193.0 | 188.8 | 179.3 | 180.7 | 179.2 | 178.0 | 179.5 | 171.4 | 188.7 | 202.9 | 133.0 | 145.2 | 150.0 | 155.2 | 160.6 | 171.2 | 177.6 | 179.1 | 179.1 | 176.7 | 173.8 | 176 | 178.7 | 201.3 | 207.9 | 214.2 | 218.4 | 224.3 | 227.1 | 231.1 | 207.4 | 214.5 | 223.8 | 222.5 | 222.7 | 221.2 | 228.7 | 212 | 87.8 | 79.9 | 78.2 | 79.5 | 78.6 | 73.5 | 74.1 | 75.4 | 77.5 | 79.8 | 81.7 |
| 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 |
| 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 | 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 | 4.8 | 4.8 | 3.4 | 0 |
| Other Non-Current Assets | 80.6 | 78.8 | 78.3 | 77.8 | 54.5 | 52.7 | 73.3 | 71.9 | 59.8 | 59.6 | 60.2 | 60.7 | 53.5 | 53.0 | 53.9 | 54.7 | 64.6 | 64.9 | 72.6 | 71.7 | 18.7 | 19.9 | 20.8 | 27.1 | 10.7 | 4.0 | 3.7 | 3.9 | 4.6 | 23.6 | 5.0 | 23.6 | 5.1 | 5.2 | 5.3 | 20.3 | 20.0 | 20.8 | 20.4 | 19.7 | 6.4 | 5.5 | 1.7 | 2.0 | 2.2 | 3.2 | 6.5 | 5.9 | 2.9 | 3.0 | 3.6 | 2.9 | 2.5 | 4.3 | 4.4 | 5.5 | 7.8 | 8.1 | 2.8 | 2.9 | 2.7 | 2.1 | 2 | 2.5 | 2.6 | 2.2 | 2.7 | 2.1 | 1.8 | 1.8 | 1.7 | 1.8 | 1.6 | 13.8 | 11.2 | 10.2 | 7.6 | 6.6 | 6.3 | 6.2 | 6.3 | 6.3 | 6.2 | (10.6) | (9) | (9.1) | 4.4 |
| Total Non-Current Assets | 421.2 | 424.3 | 427.0 | 425.8 | 402.8 | 405.5 | 413.4 | 417.0 | 411.2 | 414.2 | 418.7 | 418.7 | 411.0 | 398.1 | 398.4 | 391.6 | 397.2 | 405.2 | 408.4 | 393.0 | 322.8 | 352.3 | 359.1 | 357.7 | 332.7 | 321.8 | 331.6 | 245.6 | 252.1 | 271.7 | 284.9 | 287.7 | 277.5 | 277.4 | 275.1 | 259.1 | 254.6 | 243.7 | 226.3 | 221.4 | 185.7 | 186.2 | 187.7 | 181.0 | 182.4 | 174.6 | 195.3 | 208.7 | 135.8 | 148.2 | 153.6 | 158.1 | 163.1 | 175.5 | 182.0 | 184.6 | 187.0 | 184.8 | 176.6 | 178.9 | 181.4 | 203.4 | 209.9 | 216.7 | 221 | 226.5 | 229.8 | 233.2 | 209.2 | 216.3 | 225.5 | 224.3 | 224.3 | 235 | 239.9 | 222.2 | 95.4 | 86.5 | 84.5 | 85.7 | 84.9 | 79.8 | 80.3 | 80.5 | 82.6 | 83.3 | 86.1 |
| Total Assets | 1,222.5 | 1,363.1 | 1,159.3 | 1,181.4 | 1,225.9 | 1,483.4 | 1,369.1 | 1,384.0 | 1,489.5 | 1,571.7 | 1,256.6 | 1,212.7 | 1,304.8 | 1,402.9 | 1,032.3 | 942.3 | 1,002.4 | 1,188.4 | 968.3 | 909.3 | 858.5 | 1,066.8 | 883.0 | 909.3 | 932.7 | 1,045.7 | 925.3 | 848.9 | 962.1 | 1,121.9 | 964.2 | 1,028.8 | 1,072.0 | 1,210.0 | 1,006.9 | 978.3 | 1,004.7 | 1,148.7 | 920.0 | 895.3 | 1,022.8 | 685.6 | 675.6 | 935.2 | 637.5 | 710.6 | 693.5 | 525.6 | 379.5 | 517.9 | 412.3 | 403.6 | 410.1 | 455.8 | 611.5 | 469.6 | 438.5 | 444 | 514.6 | 424.3 | 404.9 | 465 | 629.7 | 523 | 474.9 | 489.3 | 644.3 | 542.4 | 416 | 459.3 | 645.1 | 512.7 | 523.9 | 495.4 | 601.2 | 440.4 | 242.6 | 254.5 | 200.6 | 209.4 | 210.7 | 220.3 | 203.1 | 202.5 | 227.3 | 238.2 | 205.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 78.3 | 244.1 | 85.8 | 43.6 | 70.8 | 213.0 | 62.5 | 40.3 | 125.2 | 321.6 | 117.7 | 69.2 | 156.1 | 345.2 | 142.2 | 87.6 | 111.3 | 268.9 | 125.6 | 74.1 | 98.8 | 230.1 | 99.6 | 71.2 | 84.3 | 195.7 | 77.6 | 61.0 | 93.6 | 212.1 | 98.5 | 56.8 | 102.0 | 249.8 | 109.8 | 72.8 | 98.2 | 237.0 | 102.5 | 67.4 | 331.6 | 93.3 | 60.0 | 293.9 | 67.7 | 61.5 | 204.2 | 60.9 | 22.7 | 133.5 | 40.1 | 34.0 | 26.7 | 31.5 | 166.9 | 67.1 | 48.7 | 57 | 133.5 | 49.4 | 27 | 20.4 | 195.4 | 75.4 | 46.5 | 78 | 179 | 67.9 | 24.4 | 31.7 | 144.2 | 48.6 | 48.9 | 32.9 | 145.8 | 40.9 | 27.5 | 43 | 31.8 | 19.3 | 19.8 | 32.7 | 19.7 | 19.3 | 19.8 | 32.7 | 28.1 |
| Short-Term Debt | 23.7 | 24.0 | 15 | 105.7 | 106.6 | 107.9 | 121.4 | 39.0 | 30.6 | 31.6 | 32.6 | 25.8 | 21.3 | 22.1 | 25.0 | 26.0 | 4 | 4 | 4 | 28.3 | 4.5 | 63.1 | 0.5 | 28.3 | 0 | 0 | 0.1 | 6.8 | 320.6 | 6.6 | 18.8 | 7.5 | 9.7 | 9.4 | 8.7 | 8.5 | 12.4 | 10.0 | 31.2 | 280.2 | 38.3 | 38.4 | 38.9 | 10.3 | 10.2 | 10.0 | 47.7 | 84.2 | 23.0 | 22.9 | 22.8 | 22.8 | 19.4 | 49.3 | 53.2 | 18.7 | 8.2 | 8.2 | 7.7 | 7.7 | 7.8 | 11.6 | 34.6 | 93.7 | 73.9 | 40.8 | 63 | 97 | 27.5 | 29.5 | 122 | 100.4 | 113.7 | 121 | 110.4 | 48 | 51.5 | 44.9 | 7.9 | 6.8 | 6.8 | 5.1 | 5.1 | 4.1 | 24.4 | 23.9 | 2.3 |
| Deferred Revenue | 12.3 | 14.5 | 8.3 | 11.1 | 7.0 | 10.1 | 5.1 | 8.2 | 8.7 | 14.6 | 6.5 | 10.0 | 14.4 | 13.0 | 3.9 | 7.7 | 12.2 | 12.0 | 3.1 | 4.3 | 7.5 | 7.7 | 3.6 | 7.8 | 12.1 | 9.5 | 1.9 | 4.1 | 6.8 | 9.4 | 0 | 8.4 | 0 | 0 | 0 | 46.1 | 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 |
| Other Current Liabilities | 62.5 | 37.7 | 13.2 | 12.9 | 11.6 | 11.8 | 11.8 | 11.6 | 11.0 | 11.3 | 11.3 | 11.1 | 11.7 | 11.9 | 11.8 | 11.6 | 12.0 | 12.2 | 11.9 | 11.7 | 11.0 | 12.3 | 12.1 | 12.8 | 14.6 | 15.4 | 15.5 | 16.0 | 20.2 | 28.0 | 12.7 | 40.3 | 12.4 | 12.7 | 12.7 | 11.9 | 11.7 | 11.9 | 12.0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 25.8 | 30.7 | 25.7 | 25.7 | 19 | 23.9 | 18.4 | 21.3 | 56.1 | 19.9 | 23.9 | 21.2 | 19.6 | 48.3 | 39 | 26.2 | 56 | 35.4 | 31.5 | 28.3 | 16.7 | 18.4 | 28.9 | 15.9 | 18.2 | 13.6 | 19.4 | 20.8 | 17.2 | 13.5 | 17.8 | 17.6 | 15.5 | 12.6 |
| Total Current Liabilities | 184.5 | 362.9 | 178.3 | 214.6 | 243.9 | 408.0 | 249.5 | 151.0 | 224.0 | 432.8 | 200.2 | 156.2 | 246.9 | 445.4 | 216.0 | 173.2 | 199.9 | 372.2 | 201.7 | 158.1 | 188.1 | 380.6 | 177.8 | 149.7 | 173.0 | 286.6 | 151.9 | 112.4 | 468.8 | 295.5 | 180.3 | 138.6 | 162.4 | 323.0 | 164.2 | 177.8 | 178.7 | 312.5 | 179.6 | 399.5 | 430.7 | 183.8 | 155.8 | 356.1 | 128.5 | 128.7 | 306.9 | 189.8 | 71.3 | 190.5 | 87.8 | 81.9 | 73.1 | 106.6 | 250.8 | 111.5 | 82.6 | 84.2 | 165.1 | 75.5 | 56.1 | 88.1 | 249.9 | 193 | 141.6 | 138.4 | 290.3 | 203.9 | 78.1 | 117.2 | 301.6 | 180.5 | 190.9 | 170.6 | 274.6 | 117.8 | 94.9 | 106.1 | 53.3 | 45.5 | 47.4 | 55 | 38.3 | 40 | 65.1 | 77.3 | 43 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 242.7 | 262.5 | 259.5 | 253.8 | 298.7 | 406.6 | 473.1 | 585.8 | 611.3 | 492.7 | 414.9 | 432.7 | 399.9 | 316.3 | 167.1 | 109.6 | 123.8 | 142.8 | 93.1 | 94.1 | 94.1 | 109.1 | 144.5 | 217.1 | 225.3 | 244.0 | 246.6 | 265.9 | 10.7 | 353.5 | 318.3 | 407.7 | 411.8 | 395.1 | 349.4 | 329.1 | 343.6 | 354.9 | 276.6 | 36.0 | 240.5 | 170.3 | 191.9 | 268.9 | 203.8 | 290.4 | 173.2 | 128.6 | 127.1 | 148.5 | 149.0 | 149.4 | 167.1 | 185.2 | 189.4 | 189.8 | 190.0 | 193.9 | 187.4 | 187.4 | 187.9 | 223.8 | 227.7 | 227.8 | 227.8 | 235.3 | 239.1 | 224.2 | 224.1 | 230.2 | 233.5 | 225 | 226.5 | 232.7 | 234.7 | 221.2 | 49.7 | 51.4 | 51.4 | 68.4 | 69.6 | 71.5 | 72.5 | 75.1 | 76.3 | 76.5 | 77.6 |
| Deferred Tax Liabilities | 38.9 | 38.1 | 32.5 | 32.3 | 23.2 | 20.7 | 24.2 | 24.3 | 30.8 | 31.4 | 31.5 | 31.5 | 34.4 | 33.9 | 33.4 | 33.0 | 32.4 | 30.5 | 28.8 | 28.3 | 5.0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 1.6 | 2.5 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 10.9 | 9.9 | 9.0 | 9.2 | 8.0 | 7.3 | 7.0 | 6.4 | 10.3 | 9.1 | 8.4 | 8.4 | 7.1 | 6.9 | 6.9 | 6.2 | 6.1 | 6.2 | 7.6 | 13.8 | 16.1 | 15.9 | 15.8 | 13.5 | 11.9 | 12.1 | 11.4 | 11.3 | 12.7 | 12.3 | 11.1 | 10.7 | 10.5 | 11.7 | 9.7 | 10.9 | 10.9 | 0 | 0 | 0 | 9.3 |
| Other Non-Current Liabilities | 30.1 | 13.6 | 30.3 | 32.4 | 31.6 | 32.5 | 13.3 | 13.9 | 3.2 | 3.4 | 3.5 | 3.6 | 4.0 | 4.1 | 4.8 | 5.0 | 5.6 | 6.2 | 4.2 | 4.0 | 16.9 | 89.7 | 84.3 | 81.1 | 23.3 | 22.6 | 22.1 | 21.8 | 32.8 | 32.3 | 29.8 | 37.1 | 20.6 | 22.7 | 22.5 | 7.8 | 38.7 | 52.7 | 51.2 | 49.7 | 40.1 | 32.4 | 45.5 | 28.6 | 27.8 | 19.4 | 12.0 | 10.9 | 12.7 | 7.8 | 7.5 | 7.2 | 5.9 | 6.4 | 8.7 | 8.9 | 8.6 | 10.2 | 10 | 9.8 | 9.4 | 9.4 | 9.1 | 9 | 8.8 | 8.7 | 4.1 | 4.2 | 4.3 | 4.3 | 4.4 | 4.1 | 4.2 | 0 | 0 | 0.2 | (0.1) | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 10.9 | 9.3 | 9.2 | 0 |
| Total Non-Current Liabilities | 324.2 | 327.3 | 336.8 | 333.8 | 369.2 | 476.5 | 530.7 | 650.1 | 672.0 | 555.7 | 480.6 | 501.8 | 472.9 | 389.3 | 243.2 | 190.1 | 207.9 | 229.9 | 179.2 | 173.4 | 166.9 | 254.1 | 290.0 | 365.3 | 324.5 | 346.4 | 359.6 | 319.0 | 73.2 | 416.6 | 381.6 | 479.1 | 472.8 | 457.2 | 409.2 | 375.3 | 408.4 | 426.0 | 335.8 | 90.7 | 280.6 | 202.7 | 237.3 | 297.5 | 231.6 | 315.6 | 203.2 | 156.6 | 148.9 | 172.2 | 171.1 | 170.6 | 186.7 | 198.1 | 208.3 | 207.9 | 206.9 | 212.5 | 204.5 | 204.1 | 204.2 | 239.4 | 242.9 | 243 | 244.2 | 257.8 | 259.3 | 244.3 | 244.2 | 248 | 249.8 | 241.2 | 242.1 | 244 | 247.4 | 233.7 | 60.7 | 62 | 61.9 | 80.1 | 79.2 | 82.4 | 83.4 | 86 | 85.6 | 85.7 | 86.9 |
| Total Liabilities | 508.6 | 690.2 | 515.2 | 548.4 | 613.1 | 884.5 | 780.2 | 801.1 | 896.1 | 988.5 | 680.8 | 658.0 | 719.8 | 834.7 | 459.1 | 363.2 | 407.8 | 602.1 | 380.9 | 331.5 | 355.0 | 634.8 | 467.9 | 514.9 | 497.5 | 633.0 | 511.5 | 431.4 | 542.0 | 712.1 | 561.9 | 617.8 | 635.2 | 780.2 | 573.4 | 553.1 | 587.1 | 738.5 | 515.3 | 490.2 | 711.3 | 386.5 | 393.2 | 653.5 | 360.2 | 444.3 | 510.1 | 346.3 | 220.2 | 362.7 | 258.9 | 252.5 | 259.8 | 304.7 | 459.1 | 319.4 | 289.5 | 296.7 | 369.6 | 279.6 | 260.3 | 327.5 | 492.8 | 436 | 385.8 | 396.2 | 549.6 | 448.2 | 322.3 | 365.2 | 551.4 | 421.7 | 433 | 414.6 | 522 | 351.5 | 155.6 | 168.1 | 115.2 | 125.6 | 126.6 | 137.4 | 121.7 | 126 | 150.7 | 163 | 129.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.8 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 0 | 2.7 | 2.7 | 2.7 | 0 | 2.7 | 2.7 | 2.7 | 0 | 2.7 | 2.7 | 2.7 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2 | 2 | 0 |
| Retained Earnings | 835.1 | 790.4 | 760.6 | 745.8 | 745.2 | 730.5 | 717.2 | 704.6 | 706.8 | 689.1 | 664.4 | 641.3 | 679.1 | 658.1 | 641.9 | 632.1 | 630.3 | 611.7 | 600.0 | 585.9 | 571.0 | 498.6 | 480.5 | 459.8 | 438.6 | 413.2 | 408.6 | 409.5 | 418.1 | 404.1 | 395.0 | 403.8 | 415.9 | 408.2 | 409.3 | 401.1 | 411.8 | 403.6 | 397.5 | 397.5 | 224.3 | 211.9 | 200.8 | 184.3 | 180.0 | 165.3 | 107.4 | 103.5 | 99.8 | 94.8 | 92.7 | 90.8 | 90.2 | 91.1 | 92.2 | 90.2 | 88.9 | 87.1 | 84.9 | 84.6 | 84.6 | 77.5 | 77 | 76.8 | 79.5 | 83.7 | 85 | 84.8 | 84.7 | 85 | 84.7 | 81.9 | 77.1 | 73.7 | 74.2 | 84.6 | 84.2 | 84.1 | 83.3 | 83.7 | 81.7 | 80.5 | 76.1 | 72.6 | 72.3 | 72.3 | 72 |
| Accumulated Other Comprehensive Income | (7.8) | (7.8) | (7.8) | (7.8) | (25.4) | (25.4) | (25.4) | (25.4) | (20.5) | (20.5) | (20.5) | (20.5) | (26.5) | (26.5) | (26.5) | (26.5) | (19.1) | (19.1) | (19.1) | (19.1) | (79.2) | (79.2) | (79.2) | (79.2) | (18.3) | (18.3) | (18.3) | (18.3) | (25.2) | (25.2) | (25.1) | (25.1) | (11.0) | (11.1) | (11.1) | (11.2) | (28.4) | (28.4) | (28.4) | (28.4) | (13.6) | (13.6) | (19.2) | (3.6) | (3.6) | 0.1 | 0.8 | 0.6 | 0.4 | 1.3 | 1.6 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1 | 1 | 1 | (163.6) | 1.6 | 1.6 | 1.8 | (175.3) | 1.6 | 2 | 1.4 | (148.4) | 0.8 | 0.6 | 0.8 | (126.3) | 9.2 | (100.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (93.6) | (2.6) | (2.6) | (5.4) | (85.2) |
| Total Stockholders' Equity | 713.9 | 672.9 | 644.2 | 633.0 | 612.8 | 598.9 | 588.9 | 582.9 | 593.4 | 583.2 | 575.8 | 554.8 | 585.1 | 568.2 | 573.1 | 579.0 | 594.6 | 586.3 | 587.4 | 577.8 | 503.5 | 432.1 | 415.1 | 394.4 | 435.2 | 412.7 | 413.8 | 417.5 | 420.0 | 409.8 | 402.3 | 411.1 | 436.8 | 429.8 | 433.5 | 425.2 | 417.6 | 410.2 | 404.6 | 405.2 | 311.5 | 299.1 | 282.4 | 281.7 | 277.4 | 266.3 | 183.4 | 179.3 | 159.4 | 155.2 | 153.4 | 151.1 | 150.3 | 151.2 | 152.3 | 150.3 | 149.0 | 147.3 | 145 | 144.7 | 144.6 | 137.5 | 136.9 | 87 | 89.1 | 93.1 | 94.7 | 94.2 | 93.7 | 94.1 | 93.7 | 91 | 90.9 | 80.8 | 79.2 | 88.9 | 87 | 86.4 | 85.4 | 83.8 | 84.1 | 82.9 | 81.4 | 76.5 | 76.6 | 75.2 | 75.9 |
| Total Liabilities & Equity | 1,222.5 | 1,363.1 | 1,159.3 | 1,181.4 | 1,225.9 | 1,483.4 | 1,369.1 | 1,384.0 | 1,489.5 | 1,571.7 | 1,256.6 | 1,212.7 | 1,304.8 | 1,402.9 | 1,032.3 | 942.3 | 1,002.4 | 1,188.4 | 968.3 | 909.3 | 858.5 | 1,066.8 | 883.0 | 909.3 | 932.7 | 1,045.7 | 925.3 | 848.9 | 962.1 | 1,121.9 | 964.2 | 1,028.8 | 1,072.0 | 1,210.0 | 1,006.9 | 978.3 | 1,004.7 | 1,148.7 | 920.0 | 895.3 | 1,022.8 | 685.6 | 675.6 | 935.2 | 637.5 | 710.6 | 693.5 | 525.6 | 379.5 | 517.9 | 412.3 | 403.6 | 410.1 | 455.8 | 611.5 | 469.6 | 438.5 | 444 | 514.6 | 424.3 | 404.9 | 465 | 629.7 | 523 | 474.9 | 489.3 | 644.3 | 542.4 | 416 | 459.3 | 645.1 | 512.7 | 523.9 | 495.4 | 601.2 | 440.4 | 242.6 | 254.5 | 200.6 | 209.4 | 210.7 | 220.3 | 203.1 | 202.5 | 227.3 | 238.2 | 205.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 278.8 | 299.7 | 298.5 | 374.8 | 421.0 | 531.1 | 614.6 | 650.8 | 668.6 | 552.5 | 478.2 | 492.5 | 455.9 | 373.4 | 230.0 | 178.1 | 197.0 | 221.4 | 174.7 | 169.4 | 174.5 | 252.5 | 233.8 | 312.5 | 331.3 | 355.7 | 370.8 | 303.9 | 361.0 | 390.9 | 370.5 | 449.5 | 458.9 | 442.4 | 393.0 | 371.8 | 382.0 | 383.3 | 315.7 | 321.2 | 278.8 | 208.7 | 230.8 | 279.2 | 214.1 | 300.4 | 228.0 | 220.0 | 150.1 | 178.1 | 178.5 | 178.9 | 193.2 | 234.5 | 242.6 | 208.5 | 198.2 | 202.1 | 195.1 | 195.1 | 195.7 | 235.4 | 262.3 | 321.5 | 301.7 | 276.1 | 302.1 | 321.2 | 251.6 | 259.7 | 355.5 | 325.4 | 340.2 | 353.7 | 345.1 | 269.2 | 101.2 | 96.3 | 59.3 | 75.2 | 76.4 | 76.6 | 77.6 | 79.2 | 100.7 | 100.4 | 79.9 |
| Net Debt | 245.5 | 281.6 | 286.4 | 332.1 | 415.7 | 521.6 | 609.0 | 646.3 | 661.5 | 540.4 | 465.9 | 487.2 | 443.4 | 360.5 | 217.7 | 167.2 | 186.0 | 210.1 | 114.9 | 109.6 | 160.3 | 237.7 | 222.2 | 301.8 | 317.5 | 338.0 | 353.9 | 292.5 | 348.2 | 378.1 | 357.9 | 434.4 | 445.8 | 427.5 | 377.2 | 359.8 | 371.7 | 373.2 | 303.2 | 312.6 | 269.1 | 200.1 | 225.0 | 267.5 | 206.2 | 296.6 | 223.3 | 217.4 | 85.1 | 117.3 | 147.5 | 153.9 | 181.0 | 231.8 | 240.4 | 207.0 | 186.8 | 177.5 | 183.6 | 191.9 | 164.7 | 216.7 | 253.3 | 318.4 | 297.6 | 272.1 | 298.9 | 320 | 250 | 250 | 354.5 | 318.4 | 338.9 | 351.2 | 334.4 | 266.9 | 100.2 | 93.8 | 57 | 47.6 | 70.1 | 65.3 | 62.1 | 78.8 | 100.3 | 100 | 72 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 44.8 | 29.7 | 14.9 | 0.6 | 14.7 | 13.3 | 12.6 | (2.2) | 17.7 | 24.8 | 23.1 | (33.1) | 21.1 | 16.1 | 5.1 | 6.6 | 18.7 | 11.7 | 14.1 | 14.8 | 72.5 | 18.1 | 20.7 | 21.2 | 25.4 | 4.6 | 1.1 | (8.6) | 14.0 | 9.1 | (8.8) | (19.6) | 7.7 | (1.1) | (0.8) | (1.6) | 8.2 | 6.1 | (0.1) | 13.8 | (1.5) | 2.4 | 4.5 | 3.9 | 3.7 | 1.9 | 3.1 | 2.1 | 1.9 | 0.6 | 2.3 | (0.4) | (1.3) | (1.4) | (1.1) | 2.1 | 1.7 | 2.2 | 0.3 | 0 | 8.3 | 0.5 | 0.3 | (2.7) | (4.2) | (1.3) | 0.2 | 0.2 | (0.4) | 0.4 | 2.7 | 4.8 | 0 | 0.2 | (10.3) | 0 | 0.2 | 0.7 | 1.7 | 1.8 | 1.2 | 2.4 | 3.6 | 0.3 | 0 | 0.3 | 0.6 |
| Depreciation & Amortization | 10.9 | 11.4 | 11.1 | 11.2 | 11.5 | 11.2 | 10.8 | 5.4 | 16.3 | 11.1 | 10.7 | 1.2 | 19.9 | 10.1 | 9.8 | 9.5 | 9.4 | 9.1 | 8.6 | 8.1 | 8.3 | 8.2 | 7.9 | 8.3 | 7.9 | 7.3 | 7.4 | 7.7 | 7.5 | 8.0 | 8.0 | 8.4 | 7.8 | 7.6 | 7.7 | 6.6 | 6.2 | 6.1 | 5.9 | 5.9 | 7.3 | 7.0 | 7.2 | 7.6 | 6.4 | 5.5 | 5.6 | 5.6 | 5.9 | 6.3 | 6.2 | 5.9 | 6.1 | 5.9 | 6.1 | 5.9 | 6.2 | 5.9 | 5.8 | 5.7 | 6.3 | 7 | 7 | 7.3 | 7.2 | 7.3 | 7.5 | 6.8 | 6.5 | 7.1 | 6.3 | 6.4 | 6.9 | 6.3 | 5.9 | 4.5 | (0.1) | 2.6 | 7 | (2.3) | 2.4 | 2.2 | 2.3 | 2.2 | 2.4 | 2.4 | 2.5 |
| Stock-Based Compensation | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (21.9) | (10.1) | 38.9 | 66.9 | 76.4 | 38.0 | 28.4 | 34.3 | (155.3) | (85.6) | (9.2) | 40.3 | (177.8) | (137.4) | (36.1) | 21.5 | 8.7 | (100.9) | (0.6) | 37.2 | (41.5) | (41.2) | 72.4 | (26.0) | 8.3 | 15.8 | 30.5 | 51.1 | (2.5) | (38.3) | 94.5 | 18.4 | (25.9) | (43.7) | 17.4 | 17.9 | 3.4 | (58.6) | 13.2 | 31.2 | 4.8 | (24.0) | 6.2 | (18.3) | (2.5) | (2.0) | 10.7 | 21.2 | (1.0) | 19.9 | 28.2 | 9.9 | (18.9) | 18.4 | 7.1 | (39.2) | (9.3) | 54.2 | 5.5 | (29.9) | (1.6) | 29.5 | 7.9 | (20.9) | (23.3) | 27.6 | 17.1 | (17.3) | 0.9 | 93.1 | (35) | 7.2 | 4 | (22.4) | (34.9) | (39.6) | 35.5 | (34.3) | (14.2) | 24.6 | (0.2) | (2.8) | 2.5 | 2.4 | 2 | 0.9 | 2.5 |
| Other Non-Cash Items | (3.6) | (7.4) | (11.5) | 9.7 | 12.6 | 16.4 | (1.4) | 12.5 | 20.1 | (1.6) | 0.3 | (33.3) | 80.5 | (0.1) | (2.1) | 0.7 | 0.3 | 6.9 | (1.0) | 16.2 | (36.6) | 0.9 | 0.3 | (3.8) | (2.1) | 0.9 | 4.8 | (4.8) | 2.2 | 2.5 | 1.8 | 1.3 | 0.1 | (0.0) | 0.1 | (1.8) | 2.1 | 0.6 | 0.8 | 0.3 | 3.8 | (0.0) | (3.3) | 0 | 0 | 4.1 | 0 | 0.6 | 0 | 0.7 | 0 | 0.3 | 0 | 2.1 | 0 | 0 | 2.3 | (0.1) | (0.6) | 0.1 | (21.5) | 0 | 0.8 | 0 | 0 | (2.3) | (0.1) | 0.2 | 0.8 | 0.1 | (2.4) | 2.3 | (4.5) | (2.5) | 0.1 | 0 | (0.9) | 0 | 3.8 | (5.6) | 0.1 | 1.9 | 13.3 | 15.4 | (5.7) | (33.7) | 31.6 |
| Operating Cash Flow | 31.1 | 29.3 | 53.7 | 91.9 | 117.7 | 75.5 | 50.3 | 45.2 | (101.8) | (51.3) | 25.0 | (23.3) | (55.9) | (110.8) | (22.8) | 41.2 | 38.9 | (71.6) | 21.6 | 80.1 | 16.1 | (13.3) | 100.3 | 12.0 | 43.5 | 26.8 | 37.8 | 50.7 | (20.3) | (20.2) | 87.0 | 13.6 | (9.0) | (38.2) | 20.4 | 34.0 | 18.7 | (48.2) | 19.7 | 51.6 | 13.6 | (14.3) | 15.0 | (5.9) | 8.4 | 9.1 | 21.6 | 30.9 | 7.2 | 28.5 | 37.5 | 15.5 | (14.8) | 25.0 | 8.2 | (30.1) | (0.6) | 63.4 | 11.9 | (25.1) | (8.5) | 37.1 | 16 | (17.6) | (24.3) | 31.3 | 24.7 | (10.1) | 3.9 | 102.2 | (30.2) | 13.9 | 6.6 | (18.4) | (39.2) | (35.1) | 34.9 | (30.8) | (5.9) | 25.3 | 1.2 | 1.3 | 21.7 | 21.9 | (1.2) | (30.2) | 36.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.2) | (7.5) | (11.3) | (10.5) | (9.1) | (5.6) | (12.1) | (4.8) | (5.4) | (11.7) | (14.7) | (14.1) | (22.6) | (14.6) | (19.2) | (16.9) | (8.2) | (15.0) | (13.2) | (31.3) | (12.8) | (8.1) | (19.2) | (18.0) | (31.2) | (6.7) | (9.8) | (7.3) | (10.2) | (9.9) | (10.5) | (11.5) | (7.4) | (5.1) | (8.7) | (8.8) | (8.9) | (8.1) | (6.4) | (3.5) | (2.3) | (4.0) | (7.3) | (5.8) | (2.9) | (3.3) | (2.0) | (0.8) | (0.7) | (1.9) | (2.4) | (4.8) | (4.3) | (3.9) | 0.3 | (4.5) | 39.9 | (52.2) | (3.5) | (4.1) | (4.7) | (0.7) | (1) | (3.1) | (55) | (4.5) | (3.5) | (6.2) | (4.7) | 2.3 | (3.1) | (6.2) | (5.1) | (3.4) | (22.6) | (36.8) | (8.3) | (2.1) | (8.6) | 1.1 | (2.5) | (1.7) | (1) | (0.2) | 0 | (0.5) | (2.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.4 | 0 | 0.4 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 0 | 0 | (14.4) | 0 | 0 | 0 | 0 | (15.0) | 0 | 0 | 0 | (0.7) | (110.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.2 | 0.1 | 0.1 | 4.6 | 0.1 | (0.6) | (1.7) | (18.6) | 0 | 0 | 3.1 | 0.7 | 1.0 | 0.1 | 4.0 | 3.4 | 0.1 | 3.2 | 1.4 | 0.9 | 71.8 | 0.1 | 0.9 | 0.4 | 11.7 | 4.0 | 6.4 | 19.8 | 64.9 | 9.7 | 10.4 | 0.2 | 0.1 | 0.1 | 1.7 | 0.3 | 0.1 | (0.0) | 0.0 | 0.9 | 0.2 | 0.1 | 5.5 | 3.9 | 42.1 | 0.7 | 0.0 | 0 | 0 | 0.4 | 1.0 | 1.9 | (1.5) | 1.6 | 0.1 | 1.2 | (43.7) | (5.1) | (0.1) | 2 | 65.1 | 0.3 | 0.2 | 0.1 | 53.6 | 0.1 | 0 | (53.7) | 2.8 | (0.1) | 2.7 | 0 | 5.1 | 4.7 | 0 | 0 | 3.9 | (3.8) | (0.1) | 3.4 | (3.4) | 0 | 0.1 | 0 | 0 | 0 | 0.1 |
| Investing Cash Flow | (8.0) | (7.4) | (11.2) | (5.9) | (9.0) | (6.5) | (13.4) | (23.3) | (5.0) | (7.2) | (11.7) | (13.4) | (21.7) | (14.5) | (15.3) | (13.5) | (8.1) | (11.8) | (11.8) | (30.4) | 58.9 | (8.0) | (18.3) | (17.7) | (19.5) | (2.7) | (3.4) | 12.5 | 54.8 | (0.2) | (0.1) | (11.3) | (7.3) | (5.0) | (21.4) | (8.4) | (8.8) | (8.1) | (6.4) | (17.6) | (2.1) | (3.9) | (1.8) | (2.5) | (71.2) | (2.7) | (2.0) | (0.8) | (0.7) | (1.5) | (1.4) | (2.9) | (5.8) | (2.3) | 0.4 | (3.3) | (3.7) | (57.3) | (3.6) | (2.1) | 60.4 | (0.4) | (0.8) | (3) | (1.4) | (4.4) | (3.5) | (59.9) | (1.9) | 2.2 | (0.4) | 6.7 | (5.1) | 1.3 | (22.6) | (36.8) | (4.4) | (6) | (8.7) | 4.5 | (5.9) | (1.7) | (0.9) | (0.2) | 0 | (0.5) | (2.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.2) | (14.8) | (77.1) | (47.6) | (110.6) | (61.6) | (29.2) | (18.5) | 116.6 | 75.8 | (11.1) | 36.4 | 81.4 | 147.1 | 55.4 | (16.2) | (21.0) | 47.7 | (2.7) | (1.6) | (75.2) | 25.7 | (74.2) | 13.7 | (18.3) | (17.1) | (26.3) | (61.6) | (30.6) | 21.8 | (89.3) | 0.9 | 15.3 | 44.5 | 5.5 | (22.7) | (9.0) | 55.6 | (8.9) | (39.8) | 17.1 | 10.2 | (14.1) | 8.0 | 2.8 | (17.5) | (4.3) | (0.4) | (0.4) | (14.3) | (29.2) | (9.3) | 17.3 | (20.0) | (8.1) | 34.0 | (8.9) | 7 | 0 | (0.6) | (89.1) | (66.1) | 29.8 | 19.7 | 25.7 | (26.2) | (18.9) | 69.5 | (10.1) | (95.9) | 24.6 | (14.9) | (8) | 9.1 | 70.4 | 47.7 | (32.1) | 36.9 | (17) | 0.1 | (0.2) | (1.1) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (2.8) | (1.1) | (3.8) | (0.8) | (0.8) | (3.4) | (6.6) | (5.9) | (7.5) | (17.5) | (2.2) | 0 | (4.2) | (21.1) | (15.9) | (11.0) | (10.5) | (12.8) | (4.6) | (2.2) | (1.0) | (1.2) | 0 | (1.2) | (2.9) | (5.8) | (2.7) | (2.6) | (3.8) | (1.6) | 0 | (1.1) | (0.7) | (2.7) | 0 | (1.0) | (0.8) | (0.6) | (0.5) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0.7 | (0.1) | (2.8) | 0 | (0.4) | 0 | 0 | (0.1) |
| Dividends Paid | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | 0 | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.1) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0.4 | (0.1) | (2.5) | (0.2) | 0.5 | 0 | (7.0) | (10) | (6.7) | 8.6 | 0 | (0.3) | (0.1) | 0.3 | (0.0) | (0.0) | (0.1) | (2.1) | (0.8) | (0.2) | (0.0) | (1.1) | (0.1) | (0.4) | 244.1 | 9.0 | (0.2) | 2.5 | (2.3) | 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 | 49.4 | 39.2 | (39.1) | (0.1) | 0.1 | 0 | (0.2) | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.2 | (0.2) | (0.2) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (5.6) | (21.7) | 1.2 | 23.2 | (26.5) |
| Financing Cash Flow | (8.0) | (15.9) | (80.8) | (48.5) | (112.9) | (64.9) | (35.8) | (24.4) | 109.2 | 58.3 | (13.3) | 36.4 | 77.2 | 126.0 | 39.4 | (27.8) | (31.1) | 34.8 | (9.8) | (4.0) | (75.7) | 24.5 | (81.1) | 2.5 | (27.9) | (23.4) | (29.0) | (64.5) | (34.4) | 20.6 | (89.4) | (0.3) | 14.5 | 42.4 | 4.7 | (23.9) | (9.8) | 53.9 | (9.5) | (44.4) | 9.2 | 19.2 | (14.4) | 10.5 | 0.5 | (17.4) | (4.3) | (0.4) | (0.4) | (14.3) | (29.2) | (9.3) | 17.3 | (20.0) | (8.1) | 34.0 | (8.9) | 7 | 0 | (0.6) | (39.7) | (26.9) | (9.3) | 19.6 | 25.8 | (26.2) | (19.1) | 69.6 | (10) | (95.8) | 24.5 | (14.8) | (7.8) | 8.9 | 70.2 | 47.7 | (32.1) | 36.9 | (19.9) | 0.7 | (0.2) | (3.9) | (5.6) | (21.7) | 1.2 | 23.2 | (26.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 15.2 | 6.1 | (38.3) | 37.5 | (4.2) | 4.1 | 1.1 | (2.6) | 2.3 | (0.2) | 0.0 | (0.3) | (0.4) | 0.7 | 1.3 | (0.1) | (0.2) | (48.6) | (0.0) | 45.7 | (0.7) | 3.2 | 0.9 | (3.2) | (3.8) | 0.7 | 5.4 | (1.3) | 0.0 | 0.2 | (2.5) | 2.0 | (1.8) | (0.8) | 3.8 | 1.7 | 0.1 | (2.4) | 3.9 | (10.4) | 20.6 | 1.0 | (1.2) | 2.1 | (62.4) | (11.0) | 15.2 | 29.7 | 6.1 | 12.7 | 6.9 | 3.3 | (3.3) | 2.6 | 0.6 | 0.7 | (13.3) | 13.1 | 8.3 | (27.8) | 12.2 | 9.8 | 5.9 | (1) | 0.1 | 0.7 | 2.1 | (0.4) | (8) | 8.6 | (6.1) | 5.8 | (6.3) | (8.2) | 8.4 | (24.2) | (1.6) | 0.1 | (34.5) | 30.5 | (4.9) | (4.3) | 15.1 | 0 | 0 | (7.5) | 7.5 |
| Cash at Beginning | 18.1 | 12.1 | 50.4 | 12.9 | 17.1 | 13.0 | 11.9 | 14.4 | 12.1 | 12.3 | 12.3 | 12.5 | 12.9 | 12.2 | 10.9 | 11.0 | 11.3 | 59.8 | 59.8 | 14.1 | 14.8 | 11.6 | 10.7 | 13.9 | 17.6 | 16.9 | 11.5 | 12.8 | 12.8 | 12.6 | 15.1 | 13.1 | 14.9 | 15.8 | 12.0 | 10.3 | 10.1 | 12.5 | 8.6 | 19.0 | 4.4 | 3.4 | 4.6 | 2.6 | 65.0 | 76.0 | 60.7 | 31.0 | 25.0 | 12.3 | 5.4 | 2.1 | 5.4 | 2.8 | 2.2 | 1.5 | 24.6 | 11.5 | 3.2 | 31 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 26.5 | 0 | 2.3 | 0 | 0 | 0 | 15.5 | 0.4 | 0.4 | 0.4 | 7.9 | 0.4 |
| Cash at End | 33.3 | 18.1 | 12.1 | 50.4 | 12.9 | 17.1 | 13.0 | 11.9 | 14.4 | 12.1 | 12.3 | 12.3 | 12.5 | 12.9 | 12.2 | 10.9 | 11.0 | 11.3 | 59.8 | 59.8 | 14.1 | 14.8 | 11.6 | 10.7 | 13.9 | 17.6 | 16.9 | 11.5 | 12.8 | 12.8 | 12.6 | 15.1 | 13.1 | 14.9 | 15.8 | 12.0 | 10.3 | 10.1 | 12.5 | 8.6 | 25.0 | 4.4 | 3.4 | 4.7 | 2.6 | 65.0 | 76.0 | 60.7 | 31.0 | 25.0 | 12.3 | 5.4 | 2.1 | 5.4 | 2.8 | 2.2 | 11.3 | 24.6 | 11.5 | 3.2 | 12.2 | 9.8 | 5.9 | 3.1 | 0.1 | 0.7 | 2.1 | 1.2 | (8) | 8.6 | (6.1) | 7.1 | (6.3) | (8.2) | 8.4 | 2.3 | (1.6) | 2.4 | (34.5) | 30.5 | (4.9) | 11.2 | 15.5 | 0.4 | 0.4 | 0.4 | 7.9 |
| Free Cash Flow | 22.9 | 21.8 | 42.4 | 81.4 | 108.7 | 70.0 | 38.3 | 40.4 | (107.2) | (63.0) | 10.3 | (37.4) | (78.5) | (125.4) | (42.0) | 24.3 | 30.7 | (86.6) | 8.4 | 48.8 | 3.2 | (21.4) | 81.1 | (6.0) | 12.3 | 20.1 | 28.1 | 43.4 | (30.4) | (30.1) | 76.5 | 2.0 | (16.3) | (43.3) | 11.7 | 25.3 | 9.8 | (56.3) | 13.4 | 48.2 | 11.2 | (18.3) | 7.6 | (11.7) | 5.4 | 5.8 | 19.5 | 30.1 | 6.5 | 26.6 | 35.1 | 10.7 | (19.1) | 21.1 | 8.5 | (34.6) | 39.3 | 11.2 | 8.4 | (29.2) | (13.2) | 36.4 | 15 | (20.7) | (79.3) | 26.8 | 21.2 | (16.3) | (0.8) | 104.5 | (33.3) | 7.7 | 1.5 | (21.8) | (61.8) | (71.9) | 26.6 | (32.9) | (14.5) | 26.4 | (1.3) | (0.4) | 20.7 | 21.7 | (1.2) | (30.7) | 34 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 508.3 | 460.0 | 297.5 | 345.8 | 502.9 | 425.5 | 304.7 | 308.0 | 444.5 | 407.5 | 298.7 | 331.1 | 473.3 | 439.8 | 265.2 | 332.4 | 445.6 | 372.3 | 235.0 | 304.8 | 484.4 | 390.3 | 288.2 | 307.9 | 393.0 | 370.0 | 264.9 | 262.6 | 372.2 | 320.7 | 244.1 | 265.6 | 354.9 | 327.7 | 280.7 | 266.1 | 356.8 | 352.6 | 252.6 | 303.7 | 277.9 | 456.2 | 312.2 | 240.0 | 293.8 | 477.7 | 336.6 | 232.1 | 274.9 | 452.7 | 317.6 | 231.1 | 271.2 | 446.9 | 282.7 | 257.8 | 253.0 | 446.2 | 275.4 | 219.9 | 279.4 | 447.0 | 323.2 | 230.5 | 285.2 | 463.3 | 315.4 | 216.7 | 235.6 | 381.2 | 274.4 | 189.4 | 202.2 | 391.0 | 283.3 | 148.3 | 166.8 | 316.3 | 244.2 | 156.6 | 174.7 | 308.0 | 220.4 | 164.7 | 163.0 | 325.3 | 248.2 | 151.3 | 101.9 | 183.8 | 104.7 | 176.8 | 120.5 | 183.2 | 127.8 | 94.1 | 241.7 | 181.5 | 87.7 | 85.3 |
| Gross Profit | 83.5 | 61.9 | 41.8 | 15.5 | 49.1 | 42.9 | 42.7 | 20.8 | 54.0 | 58.1 | 55.3 | 17.5 | 53.8 | 41.8 | 22.8 | 26.6 | 45.0 | 42.7 | 33.6 | 57.0 | 77.7 | 48.9 | 48.6 | 46.4 | 52.3 | 24.1 | 19.2 | 13.8 | (2.1) | 11.0 | 16.8 | 6.7 | 28.8 | 21.7 | 14.3 | 18.7 | 37.9 | 31.0 | 20.0 | 44.9 | 23.3 | 26.1 | 16.8 | 17.0 | 17.7 | 31.2 | 22.4 | 19.7 | 26.3 | 45.0 | 40.9 | 29.1 | 15.6 | 50.0 | 21.4 | 5.9 | 14.3 | 34.5 | 19.1 | 25.3 | 27.5 | 48.6 | 38.6 | 35.9 | 25.9 | 49.0 | 28.8 | 15.9 | 3.2 | 32.5 | 25.6 | 20.9 | 27.2 | 37.3 | 34.2 | 20.9 | 28.0 | 23.4 | 25.0 | 14.7 | 16.0 | 16.6 | 16.6 | 15.1 | 18.6 | 17.6 | 20.0 | 15.6 | 16.5 | 12.2 | 11.2 | 9.4 | 15.2 | 19.5 | 17.5 | 21.2 | 19.5 | 15.8 | 14.2 | 15.5 |
| Operating Income | 60.0 | 41.5 | 23.2 | 2.0 | 25.7 | 24.7 | 25.4 | 2.5 | 30.8 | 38.4 | 35.5 | (5.3) | 29.8 | 21.8 | 6.6 | 7.1 | 23.7 | 21.8 | 17.7 | 32.5 | 90.6 | 27.7 | 30.3 | 27.1 | 33.1 | 7.4 | 2.9 | (9.6) | (23.7) | (4.8) | (0.0) | (19.2) | 9.5 | 3.7 | (0.6) | 2.4 | 14.3 | 12.0 | 1.6 | 23.0 | 6.0 | 11.5 | 0.7 | 1.0 | 2.5 | 10.5 | 6.8 | 3.8 | 7.8 | 24.0 | 24.9 | 14.3 | (1.8) | 31.5 | 6.0 | (10.2) | (1.1) | 19.2 | 4.1 | 10.1 | 11.0 | 32.4 | 22.5 | 19.2 | 9.3 | 27.6 | 11.1 | 0.3 | (12.3) | 16.0 | 16.4 | 6.9 | 7.7 | 23.8 | 19.9 | 9.6 | 19.1 | 14.0 | 9.9 | 7.5 | 7.0 | 1.7 | 8.1 | 8.0 | 9.2 | 7.4 | 10.5 | 9.4 | 10.2 | 7.5 | 5.6 | 4.3 | 3.6 | 7.6 | 5.5 | 9.3 | 7.3 | 4.6 | 3.2 | 3.7 |
| Net Income | 44.8 | 29.7 | 14.9 | 0.6 | 14.7 | 13.3 | 12.7 | (2.2) | 17.7 | 24.8 | 23.1 | (9.2) | 21.1 | 16.1 | 5.1 | 6.6 | 18.7 | 11.7 | 14.1 | 14.8 | 72.5 | 18.1 | 20.7 | 21.2 | 25.4 | 4.6 | 1.1 | (8.6) | 14.0 | 9.1 | (8.8) | (19.6) | 7.7 | (1.1) | (0.8) | (1.6) | 7.8 | 6.8 | (0.1) | 13.8 | 2.8 | 7.8 | (0.6) | (0.1) | (1.0) | 6.8 | 6.6 | 1.3 | 3.9 | 14.8 | 14.5 | 8.2 | (2.2) | 18.5 | 2.9 | (8.0) | (1.9) | 11.5 | 2.8 | 5.3 | 6.3 | 18.6 | 12.4 | 11.1 | 2.6 | 13.8 | 4.4 | (1.3) | (11.5) | 6.8 | 3.2 | 1.7 | 8.6 | 11.3 | 8.5 | 3.7 | 8.9 | 6.9 | 3.7 | 2.4 | 2.5 | (1.5) | 2.4 | 4.5 | 3.5 | 1.9 | 3.9 | 3.7 | 1.9 | 2.1 | 0.6 | (0.4) | (1.4) | 2.1 | 1.3 | 1.7 | 2.2 | 0.3 | 0 | 7.1 |
| EPS (Diluted) | 6.48 | 4.29 | 2.14 | 0.09 | 2.10 | 1.90 | 1.80 | -0.32 | 2.45 | 3.29 | 3.01 | – | 2.74 | 2.03 | 0.62 | – | 2.14 | 1.31 | 1.55 | – | 7.90 | 1.97 | 2.24 | – | 2.73 | 0.49 | 0.12 | – | 1.43 | 0.92 | -0.90 | -1.46 | 0.78 | -0.11 | -0.09 | -0.17 | 0.78 | 0.69 | -0.01 | 1.38 | – | 0.71 | -0.05 | -0.01 | – | 0.61 | 0.59 | 0.12 | – | 1.32 | 1.22 | 0.67 | – | 1.52 | 0.24 | -0.66 | – | 0.94 | 0.23 | 0.43 | – | 1.52 | 1.02 | 0.91 | – | 1.14 | 0.36 | -0.17 | – | 0.55 | 0.26 | 0.14 | – | 0.92 | 0.65 | 0.33 | – | 0.62 | 0.33 | 0.22 | – | -0.14 | 0.22 | 0.40 | – | 0.17 | 0.35 | 0.35 | – | 0.20 | – | -0.06 | – | 0.20 | 0.13 | – | 0.22 | 0.03 | – | – |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 33.3 | 18.1 | 12.1 | 42.7 | 5.3 | 9.5 | 5.5 | 4.5 | 7.2 | 12.1 | 12.3 | 5.2 | 12.5 | 12.9 | 12.2 | 10.9 | 11.0 | 11.3 | 59.8 | 59.8 | 14.1 | 14.8 | 11.6 | 10.7 | 13.9 | 17.6 | 16.9 | 11.5 | 12.8 | 12.8 | 12.6 | 15.1 | 13.1 | 14.9 | 15.8 | 12.0 | 10.3 | 10.1 | 12.5 | 8.6 | 9.7 | 8.6 | 5.8 | 11.7 | 7.8 | 3.7 | 4.7 | 2.6 | 65.0 | 60.7 | 31.0 | 25.0 | 12.3 | 2.8 | 2.2 | 1.5 | 11.3 | 24.6 | 11.5 | 3.2 | 31 | 18.7 | 9 | 3.1 | 4.1 | 4 | 3.2 | 1.2 | 1.6 | 9.7 | 1 | 7 | 1.3 | 2.5 | 10.7 | 2.3 | 1 | 2.5 | 2.3 | 27.6 | 6.3 | 11.3 | 15.5 | 0.4 | 0.4 | 0.4 | 7.9 | |||||||||||||
| Total Assets | 1,222.5 | 1,363.1 | 1,159.3 | 1,181.4 | 1,225.9 | 1,483.4 | 1,369.1 | 1,384.0 | 1,489.5 | 1,571.7 | 1,256.6 | 1,212.7 | 1,304.8 | 1,402.9 | 1,032.3 | 942.3 | 1,002.4 | 1,188.4 | 968.3 | 909.3 | 858.5 | 1,066.8 | 883.0 | 909.3 | 932.7 | 1,045.7 | 925.3 | 848.9 | 962.1 | 1,121.9 | 964.2 | 1,028.8 | 1,072.0 | 1,210.0 | 1,006.9 | 978.3 | 1,004.7 | 1,148.7 | 920.0 | 895.3 | 1,022.8 | 685.6 | 675.6 | 935.2 | 637.5 | 710.6 | 693.5 | 525.6 | 379.5 | 517.9 | 412.3 | 403.6 | 410.1 | 455.8 | 611.5 | 469.6 | 438.5 | 444 | 514.6 | 424.3 | 404.9 | 465 | 629.7 | 523 | 474.9 | 489.3 | 644.3 | 542.4 | 416 | 459.3 | 645.1 | 512.7 | 523.9 | 495.4 | 601.2 | 440.4 | 242.6 | 254.5 | 200.6 | 209.4 | 210.7 | 220.3 | 203.1 | 202.5 | 227.3 | 238.2 | 205.8 | |||||||||||||
| Total Debt | 278.8 | 299.7 | 298.5 | 374.8 | 421.0 | 531.1 | 614.6 | 650.8 | 668.6 | 552.5 | 478.2 | 492.5 | 455.9 | 373.4 | 230.0 | 178.1 | 197.0 | 221.4 | 174.7 | 169.4 | 174.5 | 252.5 | 233.8 | 312.5 | 331.3 | 355.7 | 370.8 | 303.9 | 361.0 | 390.9 | 370.5 | 449.5 | 458.9 | 442.4 | 393.0 | 371.8 | 382.0 | 383.3 | 315.7 | 321.2 | 278.8 | 208.7 | 230.8 | 279.2 | 214.1 | 300.4 | 228.0 | 220.0 | 150.1 | 178.1 | 178.5 | 178.9 | 193.2 | 234.5 | 242.6 | 208.5 | 198.2 | 202.1 | 195.1 | 195.1 | 195.7 | 235.4 | 262.3 | 321.5 | 301.7 | 276.1 | 302.1 | 321.2 | 251.6 | 259.7 | 355.5 | 325.4 | 340.2 | 353.7 | 345.1 | 269.2 | 101.2 | 96.3 | 59.3 | 75.2 | 76.4 | 76.6 | 77.6 | 79.2 | 100.7 | 100.4 | 79.9 | |||||||||||||
| Stockholders' Equity | 713.9 | 672.9 | 644.2 | 633.0 | 612.8 | 598.9 | 588.9 | 582.9 | 593.4 | 583.2 | 575.8 | 554.8 | 585.1 | 568.2 | 573.1 | 579.0 | 594.6 | 586.3 | 587.4 | 577.8 | 503.5 | 432.1 | 415.1 | 394.4 | 435.2 | 412.7 | 413.8 | 417.5 | 420.0 | 409.8 | 402.3 | 411.1 | 436.8 | 429.8 | 433.5 | 425.2 | 417.6 | 410.2 | 404.6 | 405.2 | 311.5 | 299.1 | 282.4 | 281.7 | 277.4 | 266.3 | 183.4 | 179.3 | 159.4 | 155.2 | 153.4 | 151.1 | 150.3 | 151.2 | 152.3 | 150.3 | 149.0 | 147.3 | 145 | 144.7 | 144.6 | 137.5 | 136.9 | 87 | 89.1 | 93.1 | 94.7 | 94.2 | 93.7 | 94.1 | 93.7 | 91 | 90.9 | 80.8 | 79.2 | 88.9 | 87 | 86.4 | 85.4 | 83.8 | 84.1 | 82.9 | 81.4 | 76.5 | 76.6 | 75.2 | 75.9 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 31.1 | 29.3 | 53.7 | 91.9 | 117.7 | 75.5 | 50.3 | 45.2 | (101.8) | (51.3) | 25.0 | (23.3) | (55.9) | (110.8) | (22.8) | 41.2 | 38.9 | (71.6) | 21.6 | 80.1 | 16.1 | (13.3) | 100.3 | 12.0 | 43.5 | 26.8 | 37.8 | 50.7 | (20.3) | (20.2) | 87.0 | 13.6 | (9.0) | (38.2) | 20.4 | 34.0 | 18.7 | (48.2) | 19.7 | 51.6 | 13.6 | (14.3) | 15.0 | (5.9) | 8.4 | 9.1 | 21.6 | 30.9 | 7.2 | 28.5 | 37.5 | 15.5 | (14.8) | 25.0 | 8.2 | (30.1) | (0.6) | 63.4 | 11.9 | (25.1) | (8.5) | 37.1 | 16 | (17.6) | (24.3) | 31.3 | 24.7 | (10.1) | 3.9 | 102.2 | (30.2) | 13.9 | 6.6 | (18.4) | (39.2) | (35.1) | 34.9 | (30.8) | (5.9) | 25.3 | 1.2 | 1.3 | 21.7 | 21.9 | (1.2) | (30.2) | 36.3 | |||||||||||||
| Capital Expenditure | (8.2) | (7.5) | (11.3) | (10.5) | (9.1) | (5.6) | (12.1) | (4.8) | (5.4) | (11.7) | (14.7) | (14.1) | (22.6) | (14.6) | (19.2) | (16.9) | (8.2) | (15.0) | (13.2) | (31.3) | (12.8) | (8.1) | (19.2) | (18.0) | (31.2) | (6.7) | (9.8) | (7.3) | (10.2) | (9.9) | (10.5) | (11.5) | (7.4) | (5.1) | (8.7) | (8.8) | (8.9) | (8.1) | (6.4) | (3.5) | (2.3) | (4.0) | (7.3) | (5.8) | (2.9) | (3.3) | (2.0) | (0.8) | (0.7) | (1.9) | (2.4) | (4.8) | (4.3) | (3.9) | 0.3 | (4.5) | 39.9 | (52.2) | (3.5) | (4.1) | (4.7) | (0.7) | (1) | (3.1) | (55) | (4.5) | (3.5) | (6.2) | (4.7) | 2.3 | (3.1) | (6.2) | (5.1) | (3.4) | (22.6) | (36.8) | (8.3) | (2.1) | (8.6) | 1.1 | (2.5) | (1.7) | (1) | (0.2) | 0 | (0.5) | (2.3) | |||||||||||||
| Free Cash Flow | 22.9 | 21.8 | 42.4 | 81.4 | 108.7 | 70.0 | 38.3 | 40.4 | (107.2) | (63.0) | 10.3 | (37.4) | (78.5) | (125.4) | (42.0) | 24.3 | 30.7 | (86.6) | 8.4 | 48.8 | 3.2 | (21.4) | 81.1 | (6.0) | 12.3 | 20.1 | 28.1 | 43.4 | (30.4) | (30.1) | 76.5 | 2.0 | (16.3) | (43.3) | 11.7 | 25.3 | 9.8 | (56.3) | 13.4 | 48.2 | 11.2 | (18.3) | 7.6 | (11.7) | 5.4 | 5.8 | 19.5 | 30.1 | 6.5 | 26.6 | 35.1 | 10.7 | (19.1) | 21.1 | 8.5 | (34.6) | 39.3 | 11.2 | 8.4 | (29.2) | (13.2) | 36.4 | 15 | (20.7) | (79.3) | 26.8 | 21.2 | (16.3) | (0.8) | 104.5 | (33.3) | 7.7 | 1.5 | (21.8) | (61.8) | (71.9) | 26.6 | (32.9) | (14.5) | 26.4 | (1.3) | (0.4) | 20.7 | 21.7 | (1.2) | (30.7) | 34 | |||||||||||||