SHEN - Shenandoah Telecommunications Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.00
DETAILS
HIGH:
$29.00
LOW:
$29.00
MEDIAN:
$29.00
CONSENSUS:
$29.00
UPSIDE:
82.62%
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 92.2 | 0 | 89.8 | 88.6 | 87.9 | 85.4 | 87.6 | 85.8 | 69.2 | 67.9 | 67.4 | 66.6 | 71.7 | 70.0 | 66.9 | 66.0 | 64.4 | 62.6 | 62.2 | 60.7 | 59.7 | 58.1 | 55.2 | 54.3 | 53.1 | 53.6 | 155.2 | 158.9 | 158.8 | 161.5 | 158.7 | 154.0 | 151.7 | 151.6 | 151.8 | 153.3 | 153.9 | 155.6 | 156.8 | 130.3 | 92.6 | 87.3 | 85.2 | 85.7 | 84.3 | 82.8 | 82.3 | 81.4 | 80.5 | 78.0 | 77.5 | 77.5 | 76.0 | 75.0 | 72.9 | 71.4 | 68.8 | 66.5 | 62.7 | 61.6 | 60.4 | 57.9 | 53.2 | 42.3 | 41.5 | 40.3 | 40.1 | 40.1 | 40.1 | 37.1 | 37.4 | 39.1 | 36.5 | 37.6 | 35.4 | 35.1 | 33.0 | 45.4 | 42.6 | 41.4 | 39.8 | 39.2 | 37.3 | 35.5 | 34.4 | 31.9 | 31.3 | 30.0 | 27.8 | 28.5 | 24.8 | 14.5 | 27.5 | 25.9 | 21.1 | 17.7 | 14.4 | 16.7 | 15.2 | 13.4 |
| Cost of Revenue | 66.8 | 32.1 | 32.4 | 67.7 | 33.0 | 33.2 | 34.4 | 34.5 | 26.0 | 24.4 | 26.3 | 24.8 | 26.6 | 27.0 | 27.5 | 26.8 | 26.3 | 28.5 | 25.7 | 24.6 | 23.4 | 24.5 | 22.7 | 22.2 | 20.3 | 20.9 | 66.0 | 65.4 | 64.2 | 65.6 | 62.9 | 64.3 | 65.1 | 48.5 | 55.8 | 53.4 | 53.8 | 53.2 | 58.3 | 50.3 | 31.8 | 29.8 | 30.6 | 30.3 | 30.7 | 31.8 | 33.3 | 32.4 | 32.2 | 32.1 | 31.8 | 30.5 | 30.7 | 25.3 | 33.0 | 30.0 | 29.0 | 29.8 | 25.5 | 25.2 | 26.1 | 24.0 | 21.2 | 15.3 | 13.9 | 14.6 | 13.7 | 13.0 | 12.6 | 12.5 | 10.7 | 12.0 | 12.5 | 13.6 | 12.1 | 11.1 | 11.4 | 19.0 | 18.3 | 17.6 | 16.9 | 18.9 | 14.5 | 15.9 | 15.3 | 17.3 | 11.3 | 12.2 | 11.3 | 11.5 | 11.3 | 10.2 | 10.9 | 10.4 | 9.2 | 7.8 | 6.2 | 6.8 | 6.2 | 5.0 |
| Gross Profit | 25.4 | (32.1) | 57.4 | 20.8 | 54.9 | 52.2 | 53.2 | 51.3 | 43.3 | 43.5 | 41.1 | 41.9 | 45.1 | 43.0 | 39.4 | 39.3 | 38.1 | 34.1 | 36.5 | 36.1 | 36.3 | 33.6 | 32.5 | 32.2 | 32.8 | 32.7 | 89.2 | 93.5 | 94.7 | 95.9 | 95.8 | 89.7 | 86.6 | 103.1 | 95.9 | 99.9 | 100.1 | 102.4 | 98.5 | 80.0 | 60.8 | 57.5 | 54.6 | 55.4 | 53.6 | 51.0 | 48.9 | 49.0 | 48.2 | 45.8 | 45.7 | 46.9 | 45.3 | 49.7 | 39.9 | 41.4 | 39.8 | 36.7 | 37.1 | 36.3 | 34.4 | 33.9 | 31.9 | 27.0 | 27.6 | 25.7 | 26.4 | 27.1 | 27.5 | 24.6 | 26.7 | 27.2 | 23.9 | 24.0 | 23.3 | 24.0 | 21.6 | 26.4 | 24.3 | 23.9 | 22.9 | 20.3 | 22.8 | 19.6 | 19.1 | 14.7 | 20.0 | 17.8 | 16.5 | 17.0 | 13.5 | 4.3 | 16.6 | 15.5 | 11.9 | 10.0 | 8.2 | 9.9 | 9.1 | 8.4 |
| 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 | 0 | 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 | 33.4 | 27.7 | 29.8 | 29.7 | 31.0 | 29.0 | 28.0 | 30.2 | 28.6 | 25.3 | 23.0 | 0 | 26.6 | 23.2 | 22.2 | 0 | 23.8 | 21.7 | 0 | 0 | 0 | 20.8 | 0 | 22.1 | 22.1 | 20.2 | 27.2 | 27.2 | 28.7 | 27.1 | 27.5 | 29.9 | 28.8 | 40.6 | 42.2 | 43.0 | 40.2 | 37.1 | 40.4 | 33.7 | 21.8 | 18.2 | 20.4 | 19.0 | 18.7 | 17.5 | 18.1 | 16.6 | 17.1 | 17.7 | 17.5 | 16.4 | 16.1 | 12.9 | 17.7 | 15.0 | 15.2 | 15.0 | 14.2 | 13.9 | 13.3 | 12.8 | 14.2 | 10.8 | 7.8 | 8.6 | 7.7 | 7.3 | 7.5 | 7.5 | 7.7 | 7.0 | 7.9 | 10.4 | 7.6 | 7.1 | 7.5 | 13.1 | 11.8 | 12.0 | 12.2 | 9.7 | 11.7 | 9.4 | 9.4 | 5.2 | 8.8 | 8.4 | 7.9 | 5.6 | 7.0 | 7.0 | 6.0 | 5.8 | 3.9 | 3.6 | 4.2 | 2.6 | 2.4 | 2.3 |
| Other Expenses | 0 | (54.4) | 34.8 | 0 | 30.0 | 29.0 | 29.4 | 36.9 | 17.4 | 17.7 | 18.8 | 42.0 | 15.8 | 22.5 | 19.0 | 42.4 | 14.7 | 20.3 | 35.6 | 33.7 | 34.0 | 12.7 | 32.0 | 11.9 | 12.1 | 13.0 | 1.1 | 1.2 | 1.0 | 1.2 | 1.0 | 0.8 | 1.0 | 0.9 | 1.0 | 1.2 | 1.3 | 1.3 | 1.4 | 0.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 16.8 | 15.3 | 15.8 | 13.6 | 13.8 | 14.4 | 13.9 | 13.7 | 12.2 | 8.4 | 8.3 | 8.5 | 8.2 | 8.1 | 7.8 | 7.3 | 6.4 | 7.8 | 7.5 | 7.3 | 7.5 | 7.2 | 7.1 | 7.0 | 6.6 | 7.1 | 6.5 | 6.1 | 5.4 | 5.5 | 5.0 | 5.6 | 4.7 | 4.4 | 4.3 | 4.3 | 4.1 | 8.2 | 3.6 | 3.3 | 2.9 | 2.5 | 1.7 | 1.8 | 2.1 | 2.0 |
| Operating Expenses | 33.4 | (26.7) | 64.6 | 29.7 | 61.0 | 58.0 | 57.4 | 67.1 | 46.0 | 43.0 | 41.8 | 42.0 | 42.4 | 45.7 | 41.2 | 42.4 | 38.5 | 42.0 | 35.6 | 33.7 | 34.0 | 33.5 | 32.0 | 34.0 | 34.2 | 33.2 | 63.8 | 69.5 | 69.9 | 68.9 | 67.5 | 71.0 | 72.2 | 83.8 | 84.8 | 87.9 | 85.0 | 83.8 | 87.2 | 66.1 | 39.5 | 35.8 | 39.6 | 36.7 | 35.1 | 34.7 | 34.8 | 33.2 | 32.5 | 33.4 | 32.5 | 32.4 | 30.1 | 29.4 | 34.5 | 30.3 | 31.0 | 28.6 | 28.0 | 28.3 | 27.3 | 26.5 | 26.4 | 19.2 | 16.1 | 17.1 | 15.8 | 15.5 | 15.3 | 14.8 | 14.1 | 14.8 | 15.4 | 17.8 | 15.2 | 14.3 | 14.6 | 20.1 | 18.4 | 19.1 | 18.8 | 15.9 | 17.0 | 14.9 | 14.5 | 10.8 | 13.5 | 12.8 | 12.2 | 9.9 | 11.1 | 15.2 | 9.6 | 9.1 | 6.8 | 6.1 | 6.0 | 4.5 | 4.6 | 4.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (8.0) | (5.4) | (7.2) | (8.9) | (6.1) | (5.8) | (4.2) | (15.9) | (2.8) | 0.6 | (0.6) | (0.1) | 2.7 | (2.7) | (1.8) | (3.1) | (0.4) | (7.9) | 0.9 | 2.4 | 2.2 | 0.2 | 0.5 | (1.9) | (1.4) | (0.6) | 25.4 | 24.0 | 24.8 | 27.0 | 28.3 | 18.7 | 14.3 | 18.1 | 9.5 | 8.3 | 10.7 | 12.2 | (3.9) | (6.2) | 21.3 | 21.7 | 15.1 | 18.8 | 18.5 | 16.3 | 14.1 | 15.8 | 15.7 | 12.4 | 13.3 | 14.5 | 15.2 | 9.3 | 5.4 | 11.1 | 8.8 | 8.0 | 9.2 | 8.0 | 7.1 | 7.4 | 9.6 | 7.8 | 11.5 | 8.6 | 10.6 | 11.6 | 12.1 | 9.8 | 12.6 | 12.4 | 8.5 | 6.2 | 8.1 | 9.7 | 7.1 | 6.3 | 5.9 | 4.8 | 4.2 | 4.5 | 5.8 | 4.7 | 4.6 | 3.8 | 6.5 | 5.0 | 4.3 | 7.1 | 2.4 | (10.9) | 7.0 | 6.4 | 5.1 | 3.9 | 2.3 | 5.4 | 4.5 | 4.0 |
| Interest Expense | 9.4 | 7.7 | 6.8 | 6.0 | 4.9 | 4.2 | 3.7 | 4.0 | 4.1 | 1.1 | 1.2 | 0.9 | 0.4 | 9.2 | 0 | 10.0 | 0.2 | 4.5 | 0 | 0 | 0 | 0 | 0 | 5.0 | 6.2 | 6.5 | 7.5 | 7.5 | 8.0 | 7.7 | 9.0 | 8.9 | 9.3 | 9.9 | 9.8 | 9.4 | 9.1 | 8.7 | 8.8 | 5.9 | 1.6 | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.0 | 2.2 | 2.0 | 2.1 | 2.2 | 2.2 | 2.3 | 1.5 | 1.8 | 1.6 | 2.0 | 2.8 | 1.8 | 1.7 | 2.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0 | 0.8 | 0.9 | 0.8 | 0 | 0.8 | 0.8 | 0.8 | 0 | 1.0 | 1.1 | 1.4 | 0.9 | 2.2 | 0.9 | 0.7 | 0 | 0.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 26.9 | 33.1 | 28.9 | 29.0 | 24.1 | 23.8 | 24.5 | 11.6 | 16.4 | 18.2 | 17.5 | 16.7 | 19.6 | 20.3 | 17.2 | 15.8 | 14.3 | 12.8 | 16.3 | 15.6 | 16.1 | 12.9 | 12.5 | 10.1 | 10.7 | 12.5 | 63.1 | 67.5 | 66.0 | 69.6 | 69.4 | 60.7 | 58.9 | (113.1) | 60.1 | 60.2 | 62.1 | 60.3 | 43.7 | 32.5 | 39.4 | 39.9 | 36.3 | 36.8 | 34.9 | 33.9 | 30.9 | 32.4 | 31.1 | 28.8 | 28.3 | 30.6 | 29.8 | 26.2 | 22.6 | 26.8 | 25.3 | 21.6 | 22.9 | 22.6 | 21.1 | 21.1 | 22.1 | 16.4 | 19.9 | 17.1 | 19.0 | 20.2 | 19.9 | 16.4 | 19.9 | 20.1 | 16.0 | 13.6 | 17.3 | 9.7 | 14.2 | 13.3 | 12.5 | 11.9 | 10.7 | 10.6 | 11.0 | 10.0 | 9.9 | 9.4 | 10.5 | 9.4 | 8.6 | 11.4 | 6.5 | (7.5) | 10.8 | 9.7 | 8.0 | 6.4 | 4.0 | 6.4 | 5.7 | 5.7 |
| EBIT | (8.0) | 0.5 | (5.6) | (6.1) | (5.4) | (3.9) | (3.2) | (14.0) | (1.0) | 1.9 | 1.4 | 1.0 | 3.8 | 5.3 | (0.7) | 1.4 | (0.4) | (2.1) | 2.0 | 2.4 | 2.8 | 0.2 | 0.5 | (1.9) | (1.4) | (0.6) | 26.5 | 25.2 | 24.8 | 27.0 | 28.3 | 19.5 | 15.3 | 18.3 | 10.7 | 9.5 | 12.0 | 13.6 | (2.4) | (6.0) | 21.9 | 22.3 | 15.3 | 19.3 | 19.1 | 16.7 | 14.8 | 16.4 | 16.3 | 13.1 | 14.0 | 15.0 | 15.9 | 9.7 | 5.8 | 11.5 | 9.5 | 8.0 | 9.1 | 8.2 | 7.2 | 7.6 | 9.8 | 7.9 | 11.5 | 9.4 | 10.9 | 12.0 | 11.6 | 9.1 | 12.6 | 12.4 | 8.5 | 6.2 | 9.7 | 9.7 | 7.1 | 6.3 | 5.9 | 4.8 | 4.2 | 4.5 | 5.7 | 4.5 | 4.5 | 3.8 | 5.8 | 5.0 | 4.3 | 7.1 | 2.4 | (10.9) | 7.0 | 6.4 | 5.1 | 3.9 | 2.3 | 4.6 | 3.8 | 3.9 |
| Income Before Tax | (19.9) | (7.1) | (12.4) | (12.1) | (10.3) | (8.1) | (6.8) | (18.0) | (5.1) | (0.2) | 0.2 | 0.1 | 2.5 | (2.1) | (3.0) | (3.7) | (0.6) | (2.3) | 1.0 | 3.7 | 3.8 | 0.2 | 1.6 | (0.6) | (0.6) | (0.6) | 19.0 | 17.7 | 18.1 | 20.2 | 20.4 | 10.7 | 6.0 | 9.3 | 0.9 | 0.2 | 2.9 | 4.8 | (11.2) | (11.9) | 20.2 | 20.6 | 13.5 | 17.4 | 17.1 | 14.7 | 12.8 | 14.3 | 14.2 | 10.9 | 11.9 | 12.9 | 13.7 | 7.5 | 3.5 | 10.0 | 7.7 | 6.4 | 7.1 | 5.3 | 5.4 | 5.8 | 7.4 | 7.6 | 11.2 | 9.2 | 10.7 | 11.6 | 11.2 | 9.0 | 12.3 | 12.4 | 7.9 | 6.5 | 8.4 | 10.0 | 6.9 | 6.0 | 5.5 | 4.7 | 14.1 | 4.4 | 5.2 | 4.0 | 3.8 | 3.1 | 5.0 | 4.6 | 3.7 | 6.0 | 1.7 | (12.6) | (2.2) | 23.5 | 4.3 | 1.7 | (1.6) | 3.9 | 10.1 | 3.4 |
| Income Tax Expense | (4.1) | 0.2 | (3.0) | (3.0) | (1.1) | (1.9) | (1.5) | (5.2) | (1.0) | (2.0) | 0.4 | 1.5 | 1.8 | (0.2) | (0.3) | (0.5) | 0.1 | 0.8 | (5.5) | 2.1 | 0.9 | (0.3) | 0.1 | (0.1) | (0.8) | 0.3 | 4.6 | 4.5 | 4.2 | 5.3 | 4.8 | 2.9 | 1.2 | (51.3) | (2.7) | 0.2 | 0.6 | 5.0 | (3.7) | (4.9) | 6.4 | 8.5 | 5.5 | 6.9 | 6.9 | 6.1 | 4.8 | 5.7 | 5.6 | 4.2 | 5.2 | 5.1 | 5.4 | 2.4 | 2.0 | 4.3 | 3.3 | 2.6 | 3.5 | 2.3 | 2.3 | 2.4 | 3.2 | 3.1 | 4.6 | 3.4 | 4.3 | 4.8 | 4.9 | 3.7 | 4.8 | 5.1 | 3.1 | 2.8 | 3.3 | 4.1 | 2.8 | 2.8 | 2.1 | 1.9 | 5.5 | 1.7 | 2.1 | 1.5 | 1.4 | 1.1 | 1.8 | 1.7 | 1.4 | 2.0 | 0.6 | (3.6) | (1.4) | 7.2 | 1.2 | 0.3 | (0.6) | 1.5 | 3.8 | 1.3 |
| Net Income | (17.3) | (7.3) | (9.4) | (10.5) | (9.1) | (2.7) | (6.9) | (12.9) | 214.7 | 2.6 | 1.6 | 1.8 | 2.1 | (1.8) | (2.7) | (3.2) | (0.6) | 1.4 | 892.8 | 53.2 | 51.4 | 48.2 | 34.9 | 29.2 | 13.3 | 14.5 | 14.4 | 13.2 | 13.9 | 14.9 | 15.5 | 7.8 | 4.8 | 60.6 | 3.5 | (0.1) | 2.3 | (0.2) | (7.6) | (7.0) | 13.9 | 12.1 | 8.0 | 10.5 | 10.3 | 8.6 | 8.0 | 8.6 | 8.6 | 6.7 | 6.7 | 7.8 | 8.4 | 4.9 | 1.4 | 5.6 | 4.5 | 4.0 | 3.0 | 3.0 | 3.0 | 2.7 | 4.0 | 4.6 | 6.8 | 6.3 | 6.3 | 6.7 | (4.1) | 5.6 | 6.8 | 7.2 | 4.8 | 3.7 | 5.1 | 5.9 | 4.1 | 3.2 | 3.4 | 2.8 | 8.5 | 2.7 | 3.2 | 2.5 | 2.4 | 1.9 | 3.1 | 2.9 | 2.3 | 3.9 | 1.0 | 2.3 | (2.1) | 11.8 | 2.0 | 0.5 | (1.0) | 2.5 | 6.3 | 2.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.31 | -0.13 | -0.20 | -0.19 | -0.19 | -0.11 | -0.13 | -0.24 | -0.04 | 0.05 | 0.03 | 0.04 | 0.04 | -0.04 | -0.05 | -0.06 | -0.01 | 0.03 | 17.86 | 1.06 | 1.03 | 0.99 | 0.70 | 0.58 | 0.27 | 0.27 | 0.29 | 0.26 | 0.28 | 0.31 | 0.31 | 0.19 | 0.13 | 1.23 | 0.07 | -0.00 | 0.05 | -0.00 | -0.16 | -0.14 | 0.29 | 0.24 | 0.17 | 0.22 | 0.22 | 0.18 | 0.17 | 0.18 | 0.18 | 0.14 | 0.14 | 0.17 | 0.18 | 0.00 | 0.03 | 0.12 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.09 | 0.10 | 0.14 | 0.13 | 0.14 | 0.14 | -0.09 | 0.12 | 0.14 | 0.16 | 0.10 | 0.08 | 0.11 | 0.13 | 0.09 | 0.07 | 0.07 | 0.06 | 0.19 | 0.06 | 0.07 | 0.05 | 0.05 | 0.04 | 0.07 | 0.06 | 0.05 | 0.08 | 0.02 | 0.05 | -0.05 | 0.26 | 0.04 | 0.01 | -0.02 | 0.04 | 0.13 | 0.04 |
| EPS (Diluted) | -0.31 | -0.13 | -0.20 | -0.19 | -0.19 | -0.11 | -0.13 | -0.24 | -0.04 | 0.05 | 0.03 | 0.04 | 0.04 | -0.04 | -0.05 | -0.06 | -0.01 | 0.03 | 17.81 | 1.06 | 1.03 | 0.98 | 0.70 | 0.58 | 0.27 | 0.27 | 0.29 | 0.26 | 0.28 | 0.30 | 0.31 | 0.19 | 0.13 | 1.21 | 0.07 | -0.00 | 0.05 | -0.00 | -0.16 | -0.14 | 0.28 | 0.24 | 0.16 | 0.21 | 0.21 | 0.18 | 0.17 | 0.18 | 0.18 | 0.14 | 0.14 | 0.17 | 0.18 | 0.00 | 0.03 | 0.12 | 0.10 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.08 | 0.10 | 0.14 | 0.13 | 0.14 | 0.14 | -0.09 | 0.12 | 0.14 | 0.16 | 0.10 | 0.08 | 0.11 | 0.13 | 0.09 | 0.07 | 0.07 | 0.06 | 0.18 | 0.06 | 0.07 | 0.05 | 0.05 | 0.04 | 0.07 | 0.06 | 0.05 | 0.08 | 0.02 | 0.05 | -0.05 | 0.26 | 0.04 | 0.01 | -0.02 | 0.04 | 0.13 | 0.04 |
| Shares Outstanding | 55.6 | 55.2 | 55.1 | 55.1 | 55.0 | 54.8 | 54.8 | 54.7 | 50.5 | 50.4 | 50.4 | 50.4 | 50.3 | 50.2 | 50.2 | 50.2 | 50.1 | 50.0 | 50.0 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.8 | 49.9 | 49.8 | 49.8 | 49.6 | 49.6 | 49.5 | 49.5 | 49.3 | 49.1 | 49.1 | 49.0 | 48.9 | 47.5 | 48.8 | 48.6 | 48.5 | 48.4 | 48.4 | 48.3 | 48.2 | 48.2 | 48.2 | 48.1 | 48.0 | 48.0 | 48.0 | 47.9 | 46.8 | 47.8 | 48.3 | 47.0 | 49.6 | 46.2 | 47.5 | 46.6 | 46.6 | 47.5 | 48.1 | 46.6 | 46.6 | 46.7 | 46.5 | 47.2 | 47.2 | 47.1 | 47.1 | 47.0 | 46.9 | 46.8 | 46.7 | 46.6 | 46.6 | 46.3 | 46.3 | 46.2 | 46.1 | 46.0 | 45.9 | 45.8 | 45.7 | 45.7 | 45.7 | 45.6 | 45.5 | 45.5 | 45.4 | 45.2 | 45.1 | 45.2 | 45.1 | 44.9 | 45.1 | 45.1 | 45.1 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 71.1 | 27.3 | 22.6 | 29.1 | 87.5 | 46.3 | 43.1 | 43.8 | 389.7 | 139.3 | 36.0 | 26.3 | 48.4 | 44.1 | 33.0 | 33.3 | 54.0 | 84.3 | 532.5 | 248.8 | 229.2 | 195.4 | 184.1 | 143.7 | 120.2 | 101.7 | 97.4 | 98.1 | 69.9 | 85.1 | 75.2 | 65.6 | 49.4 | 78.6 | 75.5 | 59.8 | 39.9 | 36.2 | 27.5 | 40.6 | 89.2 | 26.5 | 18.2 | 12.1 | 13.3 | 18.7 | 23.2 | 34.9 | 33.1 | 28.7 | 31.7 | 36.3 | 2.2 | 2.5 | 3.1 | 2.6 | 4.5 | 3.1 | 3.6 | 5.0 | 6.8 | 7.2 | 6.8 | 6.7 | 6.7 | 4.9 | 5.6 | 6.4 | 5.3 | 5.2 | 5.9 | 5 | 5.1 | 3.8 | 4.3 | 4.9 | 5.6 | 6.1 | 4.9 | 4.8 | 6.8 | 6.3 | 6.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.6 | 1.2 | 1.8 | 0.7 | 1.7 | 3.3 | 3.3 | 2.4 | 2.6 | 3.8 | 3.8 | 8.5 | 5.1 | 4.4 | 4.3 | 4.2 |
| Net Receivables | 27.3 | 34.0 | 28.6 | 37.8 | 30.8 | 31.0 | 32.5 | 35.2 | 20.8 | 24.5 | 23.5 | 20.0 | 20.9 | 50.4 | 53.0 | 47.0 | 45.5 | 52.2 | 25.0 | 66.0 | 66.6 | 70.4 | 67.8 | 96.1 | 69.7 | 73.9 | 102.0 | 103.4 | 99.3 | 93.0 | 62.5 | 59.2 | 59.5 | 71.5 | 72.1 | 67.5 | 68.7 | 69.8 | 79.9 | 77.4 | 27.7 | 17.2 | 17.5 | 20.6 | 17.1 | 20.0 | 13.1 | 9.7 | 7.5 | 8.0 | 5.3 | 6.1 | 7.5 | 10.9 | 9.0 | 8.5 | 7.2 | 7.4 | 4.6 | 4.5 | 4.2 | 4.9 | 5 | 4.4 | 4.3 | 4.6 | 8.7 | 6.7 | 6.4 | 5.7 | 5.5 | 4.8 | 4.1 | 4.2 | 3.3 | 3.2 | 3.1 | 3.1 | 2.9 | 2.4 | 2.3 | 2.9 | 2.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 7.1 | 0 | 4.6 | 6.6 | 7.2 | 5.3 | 5.0 | 6.2 | 8.2 | 5.7 | 7.4 | 14.0 | 24.9 | 39.0 | 14.1 | 19.4 | 4.5 | 5.4 | 4.9 | 6.1 | 4.6 | 5.7 | 3.6 | 2.3 | 1.9 | 2.1 | 1.7 | 1.7 | 1.8 | 1.8 | 3.3 | 3.6 | 3.7 | 2.9 | 3.3 | 3.7 | 3.9 | 4.1 | 3.9 | 3.3 | 3.1 | 3.5 | 3.1 | 3.8 | 4.8 | 4 | 4 | 3 | 2.9 | 2.9 | 2.6 | 2.4 | 2.3 | 1.9 | 1.7 | 1.8 | 1.4 | 1.5 | 1.6 |
| Other Current Assets | 15.8 | 29.1 | 8.1 | 8.6 | 7.7 | 9.8 | 21.9 | 12.7 | 8.2 | 7.2 | 4.9 | 22.8 | 26.8 | 23.9 | 23.9 | 38.8 | 19.1 | 18.9 | 2.5 | 1,103.4 | 1,119.7 | 1,136.8 | 1,150.5 | 2.7 | 7.1 | 58.3 | 6.1 | 6.4 | 7.4 | 7.0 | 49.8 | 50.4 | 50.2 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.2 | 0 | 10.6 | 11.3 | 11.4 | 12.6 | 11.8 | 2.1 | 0.4 | 0.4 | 0.5 | 1.9 | 1.2 | 6.7 | 0 | 0 | 0 | 0 | 1.9 | 0.5 | 0.5 | 0.6 | 0.5 | 0.3 | 0.5 | 0.6 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 |
| Total Current Assets | 114.2 | 97.4 | 68.0 | 83.4 | 134.5 | 94.5 | 97.5 | 99.5 | 426.2 | 176.1 | 71.4 | 75.9 | 104.5 | 125.8 | 117.7 | 127.2 | 123.5 | 163.9 | 574.0 | 1,429.1 | 1,426.3 | 1,406.6 | 1,411.0 | 250.5 | 207.3 | 237.0 | 221.6 | 222.1 | 187.8 | 210.2 | 206.1 | 195.1 | 181.3 | 172.9 | 173.2 | 158.1 | 150.5 | 161.5 | 141.5 | 158.1 | 129.0 | 62.6 | 55.1 | 52.6 | 50.1 | 59.0 | 44.2 | 54.4 | 50.1 | 41.0 | 42.7 | 47.4 | 20.5 | 16.9 | 16.0 | 15.4 | 16.3 | 14.3 | 12.0 | 13.6 | 15.5 | 16.7 | 16 | 14.9 | 14.7 | 14.2 | 18.4 | 17.9 | 18.2 | 17.2 | 16.4 | 14.9 | 15.8 | 14.6 | 12.8 | 13.2 | 15.1 | 15.3 | 18.1 | 14.3 | 15.2 | 15.2 | 14.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,648.3 | 1,621.3 | 1,590.7 | 1,543.4 | 1,503.6 | 1,458.1 | 1,406.1 | 1,357.7 | 910.4 | 863.4 | 874.3 | 838.7 | 794.6 | 741.4 | 697.2 | 665.7 | 638.7 | 610.6 | 582.8 | 549.9 | 521.1 | 490.8 | 462.4 | 1,079.9 | 1,078.9 | 405.7 | 1,089.0 | 1,065.4 | 1,063.5 | 701.4 | 669.7 | 668.3 | 672.0 | 686.3 | 683.4 | 679.5 | 689.9 | 698.1 | 667.7 | 653.5 | 410.9 | 204.7 | 203.4 | 202.3 | 191.1 | 178.6 | 151.7 | 127.4 | 124.9 | 127.7 | 128.5 | 130.3 | 132.2 | 135.4 | 118.4 | 115.7 | 108.4 | 111.8 | 105.2 | 90.4 | 81.7 | 74.5 | 73.3 | 66.7 | 65.7 | 65 | 64 | 61.5 | 58.7 | 57.1 | 52.4 | 51.5 | 50.5 | 49.2 | 47.5 | 41.1 | 38.8 | 36.7 | 34.1 | 33.1 | 32.5 | 31.9 | 31.9 |
| Goodwill | 67.5 | 67.5 | 67.5 | 67.1 | 67.1 | 67.1 | 71.7 | 77.9 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 2.7 | 149.1 | 149.1 | 2.7 | 149.1 | 149.1 | 149.1 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 144.0 | 145.3 | 145.4 | 151.7 | 0 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 | 9.9 | 5.1 | 5.1 | 5.1 | 3.3 | 3.2 | 5.1 | 3.3 | 3.7 | 3.8 | 3.9 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.6 | 4.7 | 4.9 | 5.6 | 5.6 | 5.8 | 5.9 | 5.3 | 5.3 | 5.6 | 5.5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 89.0 | 89.4 | 89.8 | 89.8 | 90.2 | 90.7 | 91.1 | 91.6 | 77.8 | 77.9 | 77.9 | 78.0 | 78.1 | 78.3 | 78.4 | 66.4 | 86.4 | 86.6 | 102.9 | 103.1 | 103.3 | 103.5 | 101.2 | 285.1 | 299.5 | 85.6 | 328.8 | 324.9 | 339.7 | 366.0 | 381.5 | 396.9 | 413.5 | 381.0 | 421.7 | 436.7 | 443.3 | 454.5 | 458.4 | 464.1 | 67.3 | 2.2 | 2.3 | 2.4 | 2.9 | 3.0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 7.0 | 5.6 | 5.6 | 6.0 | 1.2 | 1.1 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 16.1 | 16.5 | 16.3 | 16.0 | 15.5 | 15.7 | 15.4 | 15.1 | 13.4 | 13.2 | 16.0 | 15.5 | 13.1 | 13.0 | 12.8 | 12.9 | 13.3 | 13.7 | 13.4 | 13.8 | 13.4 | 13.8 | 13.0 | 51.7 | 51.7 | 13.6 | 11.9 | 11.6 | 11.3 | 10.8 | 12.3 | 11.9 | 11.7 | 11.5 | 11.3 | 10.8 | 10.6 | 10.3 | 10.1 | 12.5 | 10.9 | 8.7 | 8.7 | 8.7 | 8.4 | 7.9 | (20.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 8.6 | 8 | 8.6 | 8 | 10.4 | 10 | 8.8 | 11 | 9.4 | 7.6 | 8.5 | 9.2 | 7.8 | 7.8 | 7.5 | 7.2 | 8.6 | 7.8 | 5.4 | 4.8 |
| Other Non-Current Assets | 17.8 | 18.7 | 18.0 | 15.1 | 14.6 | 14.2 | 13.0 | 14.5 | 14.9 | 80.5 | 15.8 | 16.1 | (73.3) | 16.1 | 13.2 | 16.1 | 18.2 | 12.8 | 16.8 | (163.3) | (140.6) | 6.4 | (135.8) | 64.3 | 64.4 | 1,154.4 | (79.2) | (79.7) | (74.8) | (77.6) | (67.1) | (77.1) | (81.9) | (87.2) | (131.0) | (131.7) | (135.1) | (137.1) | (136.5) | (126.4) | (60.4) | 0.6 | (27.9) | (28.4) | (21.9) | (21.6) | 11.6 | 7.2 | 6.7 | 11.6 | 12.8 | 12.9 | 6.3 | 8.5 | 24.2 | 21.6 | 22.4 | 18.6 | 20.1 | 32.2 | 32.9 | 35.8 | (6.5) | (6.2) | (6) | (6.4) | (5) | (5.7) | (5.8) | (5.6) | (3.9) | (3.6) | (4.1) | (3.3) | (3.9) | (3.9) | (4.1) | (3.6) | (3.6) | (3.7) | (3.7) | (3.5) | (3.1) |
| Total Non-Current Assets | 1,838.7 | 1,813.3 | 1,782.4 | 1,731.3 | 1,691.0 | 1,645.8 | 1,597.3 | 1,556.8 | 1,019.8 | 1,038.2 | 987.3 | 951.6 | 902.1 | 907.4 | 804.7 | 764.2 | 759.8 | 761.8 | 719.1 | 686.1 | 656.0 | 617.8 | 590.3 | 1,630.1 | 1,643.4 | 1,795.0 | 1,629.2 | 1,599.9 | 1,611.9 | 1,274.6 | 1,263.8 | 1,257.7 | 1,277.7 | 1,239.0 | 1,273.9 | 1,284.9 | 1,302.5 | 1,322.9 | 1,292.1 | 1,297.7 | 500.4 | 221.3 | 220.1 | 219.1 | 208.5 | 195.8 | 175.6 | 139.7 | 136.6 | 144.4 | 144.5 | 146.4 | 143.5 | 147.2 | 146.4 | 141.2 | 134.7 | 136.1 | 132.3 | 128.3 | 120.2 | 116.3 | 89.1 | 81.6 | 79.5 | 79.5 | 78 | 78.1 | 74.9 | 72.2 | 70 | 67.4 | 64.2 | 64.8 | 62.7 | 49 | 46.6 | 44.6 | 41.4 | 41.7 | 40.3 | 37.3 | 36.7 |
| Total Assets | 1,953.0 | 1,910.8 | 1,850.4 | 1,814.7 | 1,825.5 | 1,740.3 | 1,694.8 | 1,656.3 | 1,445.9 | 1,214.2 | 1,058.7 | 1,027.5 | 1,006.6 | 1,033.1 | 922.5 | 891.4 | 883.3 | 925.7 | 1,293.1 | 2,115.2 | 2,082.3 | 2,024.4 | 2,001.3 | 1,880.6 | 1,850.8 | 2,032.0 | 1,850.9 | 1,822.0 | 1,799.7 | 1,484.8 | 1,469.8 | 1,452.9 | 1,459.0 | 1,411.9 | 1,447.1 | 1,443.0 | 1,453.0 | 1,484.4 | 1,433.6 | 1,455.8 | 629.4 | 283.9 | 275.1 | 271.7 | 258.6 | 254.8 | 219.8 | 194.1 | 186.8 | 185.4 | 187.2 | 193.8 | 164.0 | 164.1 | 162.4 | 156.6 | 151.0 | 150.4 | 144.3 | 141.9 | 135.7 | 133.1 | 105.1 | 96.5 | 94.2 | 93.7 | 96.4 | 96 | 93.1 | 89.4 | 86.4 | 82.3 | 80 | 79.4 | 75.5 | 62.2 | 61.7 | 59.9 | 59.5 | 56 | 55.5 | 52.5 | 51.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 54.2 | 61.4 | 76.9 | 62.5 | 59.3 | 57.8 | 66.0 | 57.7 | 50.3 | 53.5 | 43.4 | 41.2 | 48.8 | 49.2 | 35.8 | 30.1 | 21.4 | 28.5 | 17.4 | 23.5 | 19.9 | 19.6 | 25.6 | 26.7 | 30.4 | 40.3 | 26.5 | 27.7 | 25.4 | 36.0 | 23.9 | 22.7 | 27.2 | 29.0 | 31.5 | 22.4 | 25.4 | 72.8 | 35.0 | 28.0 | 10.7 | 4.8 | 5.2 | 8.8 | 6.8 | 5.7 | 5.1 | 8.3 | 5.0 | 4.7 | 4.7 | 5.2 | 5.0 | 4.5 | 3.6 | 3.8 | 3.2 | 9.7 | 3.9 | 3.4 | 1.8 | 2.2 | 2.6 | 1.5 | 1.2 | 1.1 | 3.7 | 3.7 | 3 | 3.7 | 1.9 | 1.4 | 1.4 | 2.1 | 1 | 0.5 | 0.8 | 0.8 | 0.6 | 0.5 | 0.3 | 0.3 | 0.4 |
| Short-Term Debt | 2.9 | 0 | 10.1 | 10.2 | 10.3 | 9.2 | 8.6 | 8.7 | 7.9 | 7.1 | 5.5 | 4.1 | 4.2 | 3.5 | 3.1 | 3.0 | 3.1 | 3.3 | 0 | 674.9 | 682.6 | 688.5 | 698.3 | 76.8 | 76.0 | 33.4 | 31.6 | 27.9 | 24.3 | 20.6 | 84.7 | 84.6 | 74.5 | 64.4 | 54.3 | 44.2 | 38.1 | 32.0 | 26.0 | 20.1 | 22.5 | 6.6 | 5.6 | 4.6 | 5.7 | 5.5 | 4.2 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 8.0 | 9.1 | 5.6 | 5.5 | 2.9 | 2.4 | 2.2 | 1.4 | 1.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 16.9 | 16.8 | 16.8 | 16.4 | 16.1 | 15.2 | 14.9 | 12.3 | 12.4 | 0 | 0 | 12.4 | 0 | 11.4 | 0 | 0 | 0 | 9.5 | 9.1 | 9.4 | 8.6 | 8.3 | 0 | 0 | 0 | 8.1 | 7.9 | 8.1 | 7.9 | 7.4 | 6.7 | 6.9 | 21.2 | 21.1 | 20.9 | 21.0 | 20.4 | 22.0 | 23.0 | 12.0 | 6.7 | 6.5 | 6.3 | 6.3 | 5.1 | 5.6 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 32.2 | 24.2 | 25.5 | 19.0 | 19.2 | 24.2 | 26.5 | 23.6 | 14.7 | 19.9 | 24.9 | 28.9 | 20.2 | 30.8 | 22.3 | 30.2 | 25.4 | 25.8 | 15.7 | 443.1 | 484.5 | 478.5 | 495.1 | 28.4 | 27.5 | 69.8 | 13.9 | 13.1 | 11.5 | 16.8 | 15.1 | 17.1 | 14.0 | 16.4 | 9.0 | 10.3 | 13.6 | 29.0 | 25.9 | 6.0 | 2.0 | 1.6 | 1.8 | 7.2 | 1.4 | 6.0 | 0 | 7.1 | 6.3 | 3.3 | 14.0 | 19.9 | 6.9 | 7.0 | 7.1 | 8.6 | 8.9 | 6.3 | 7.7 | 7.6 | 7.0 | 7.5 | 4.6 | 3.7 | 4.3 | 4.2 | 4.2 | 3.9 | 4 | 3.4 | 3.5 | 3 | 2.9 | 2.5 | 3.4 | 2.3 | 3.6 | 3.5 | 1.8 | 2 | 2.9 | 2.1 | 2 |
| Total Current Liabilities | 101.6 | 108.5 | 135.4 | 114.9 | 112.0 | 114.6 | 123.1 | 112.1 | 91.0 | 98.4 | 84.4 | 81.8 | 92.2 | 96.4 | 78.9 | 71.1 | 57.1 | 67.3 | 485.4 | 1,156.5 | 1,202.3 | 1,208.1 | 1,232.1 | 145.3 | 139.6 | 153.6 | 132.1 | 127.8 | 119.1 | 88.5 | 137.6 | 138.8 | 130.6 | 137.6 | 129.5 | 112.2 | 110.4 | 164.3 | 135.5 | 138.5 | 55.0 | 19.1 | 17.4 | 24.6 | 23.5 | 23.4 | 21.8 | 19.7 | 15.5 | 15.8 | 22.8 | 29.3 | 19.9 | 20.6 | 16.2 | 17.9 | 15.0 | 18.4 | 13.8 | 12.5 | 10.3 | 11.0 | 7.2 | 5.2 | 5.5 | 5.3 | 7.9 | 7.6 | 7 | 7.1 | 5.4 | 4.4 | 4.3 | 4.6 | 4.4 | 2.8 | 4.4 | 4.3 | 2.4 | 2.5 | 3.2 | 2.4 | 2.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 693.9 | 628.2 | 524.0 | 501.6 | 504.2 | 407.7 | 335.9 | 288.6 | 290.7 | 292.8 | 147.5 | 123.8 | 98.7 | 74.3 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672.6 | 680.5 | 688.5 | 696.4 | 719.1 | 727.0 | 749.6 | 694.0 | 715.3 | 736.4 | 757.6 | 778.7 | 799.8 | 810.9 | 797.2 | 783.6 | 795.4 | 171.5 | 30.7 | 31.8 | 28.4 | 30.2 | 36.8 | 18.7 | 37.0 | 38.0 | 39.1 | 41.3 | 43.0 | 47.6 | 48.7 | 53.1 | 52.9 | 56.7 | 53.1 | 45.9 | 35.7 | 37.5 | 31.7 | 31.6 | 27.9 | 28 | 28.4 | 28.8 | 28.9 | 28.8 | 26.8 | 25.5 | 25 | 24.7 | 24.2 | 21.5 | 11 | 10 | 10.1 | 10.2 | 9.3 | 9.4 | 9.5 | 8.7 |
| Deferred Tax Liabilities | 153.5 | 157.6 | 160.1 | 163.3 | 166.4 | 167.7 | 181.6 | 186.3 | 163.7 | 88.1 | 88.9 | 87.8 | 86.3 | 140.0 | 84.6 | 85.6 | 85.7 | 121.0 | 60.2 | 179.4 | 155.6 | 148.7 | 146.8 | 144.3 | 137.7 | 270.7 | 129.7 | 128.6 | 123.2 | 127.5 | 120.8 | 111.1 | 115.8 | 100.9 | 142.1 | 143.2 | 149.8 | 151.8 | 147.0 | 142.2 | 71.8 | 30.1 | 29.1 | 29.6 | 23.4 | 23.4 | 20.4 | 23.5 | 20.7 | 20.8 | 18.2 | 17.4 | 15.9 | 13.2 | 14.1 | 10.9 | 9.2 | 9.2 | 9.9 | 14.4 | 14.6 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.8 | 9.2 | 13.8 | 9.4 | 10.5 | 10.1 | 10.0 | 6.0 | 4.8 | 59.0 | 14.2 | 14.5 | 14.4 | 13.7 | 17.5 | 17.9 | 22.5 | 22.1 | 26.2 | 22.3 | 22.2 | 24.3 | 9.5 | 55.5 | 54.7 | 390.2 | 42.7 | 42.7 | 41.4 | 204.4 | 59.7 | 56.7 | 55.2 | 51.6 | 83.3 | 78.6 | 55.6 | 227.0 | 60.5 | 66.7 | 27.8 | 13.6 | 42.7 | 10.0 | 35.3 | 3.9 | 7.3 | 2.2 | 3.8 | 3.4 | 2.6 | 2.8 | 2.4 | 2.8 | 1.9 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 11.1 | 10.6 | 10.2 | 10.5 | 9.4 | 9.7 | 9.3 | 9 | 8.3 | 7.8 | 7.4 | 7.4 | 6.5 | 6.3 | 6.4 | 6.2 | 6.4 | 6.2 | 6.2 | 5.9 | 5.7 |
| Total Non-Current Liabilities | 894.4 | 833.0 | 735.4 | 712.3 | 719.0 | 624.7 | 565.3 | 531.8 | 483.2 | 463.2 | 319.9 | 296.2 | 271.6 | 298.7 | 201.0 | 177.0 | 181.9 | 216.1 | 158.9 | 270.9 | 246.0 | 239.3 | 221.0 | 1,223.8 | 1,230.5 | 1,406.0 | 1,243.0 | 1,232.2 | 1,228.0 | 954.0 | 887.2 | 895.9 | 919.9 | 924.1 | 1,018.2 | 1,032.1 | 1,043.2 | 1,024.2 | 999.9 | 1,013.3 | 271.1 | 74.4 | 74.5 | 71.4 | 65.5 | 67.4 | 46.5 | 62.7 | 62.5 | 63.4 | 62.0 | 63.2 | 65.9 | 64.7 | 69.1 | 65.6 | 67.6 | 63.9 | 57.3 | 51.5 | 53.6 | 49.3 | 42.7 | 38.5 | 38.2 | 38.9 | 38.2 | 38.6 | 38.1 | 35.8 | 33.8 | 32.8 | 32.1 | 31.6 | 28 | 17.3 | 16.4 | 16.3 | 16.6 | 15.5 | 15.6 | 15.4 | 14.4 |
| Total Liabilities | 995.9 | 941.5 | 870.8 | 827.3 | 831.0 | 739.2 | 688.4 | 643.9 | 574.3 | 561.6 | 404.3 | 378.0 | 363.9 | 395.1 | 279.9 | 248.0 | 238.9 | 283.4 | 644.3 | 1,427.4 | 1,448.4 | 1,447.3 | 1,453.1 | 1,369.1 | 1,370.1 | 1,559.6 | 1,375.0 | 1,360.0 | 1,347.1 | 1,042.5 | 1,024.8 | 1,034.7 | 1,050.5 | 1,061.6 | 1,147.7 | 1,144.3 | 1,153.6 | 1,188.5 | 1,135.3 | 1,151.7 | 326.1 | 93.6 | 91.9 | 96.1 | 89.0 | 90.8 | 68.3 | 82.4 | 78.1 | 79.2 | 84.8 | 92.5 | 85.8 | 85.3 | 85.4 | 83.4 | 82.6 | 82.3 | 71.1 | 64.0 | 63.9 | 60.3 | 49.9 | 43.7 | 43.7 | 44.2 | 46.1 | 46.2 | 45.1 | 42.9 | 39.2 | 37.2 | 36.4 | 36.2 | 32.4 | 20.1 | 20.8 | 20.6 | 19 | 18 | 18.8 | 17.8 | 16.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.1 | 44.8 | 43.9 | 46.8 | 46.1 | 45.5 | 44.4 | 44.3 | 33.3 | 18.8 | 18.7 | 17.9 | 16.9 | 16.7 | 12.5 | 6.0 | 5.9 | 5.7 | 5.6 | 5.5 | 5.2 | 5.2 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Retained Earnings | 706.2 | 723.6 | 736.9 | 747.8 | 758.4 | 769.0 | 779.0 | 785.9 | 798.8 | 584.1 | 586.0 | 584.4 | 582.6 | 580.6 | 586.4 | 589.1 | 592.3 | 592.9 | 600.9 | 644.7 | 591.3 | 534.4 | 507.5 | 472.5 | 443.3 | 430.0 | 427.9 | 413.6 | 400.4 | 386.5 | 385.0 | 359.9 | 352.1 | 297.2 | 249.4 | 245.9 | 246.0 | 243.6 | 256.0 | 263.6 | 270.6 | 171.6 | 167.0 | 160.2 | 155.2 | 149.9 | 140.8 | 105.6 | 102.8 | 100.4 | 96.9 | 95.8 | 71.3 | 71.9 | 60.5 | 58.4 | 56.4 | 55.9 | 59.4 | 56.9 | 50.6 | 48.5 | 49.4 | 47.4 | 45.5 | 44.2 | 45.3 | 43.4 | 41.7 | 40.6 | 41.3 | 39.9 | 38.7 | 37.7 | 38.2 | 36.9 | 35.7 | 34.3 | 34.8 | 33.2 | 31.8 | 29.9 | 30 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0.4 | 1 | 1.2 | 1.9 | 1.0 | 3.4 | 3.3 | 1.7 | 3.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | (3.9) | (4.7) | (5.2) | (5.7) | (5.8) | 0.3 | (0.2) | 1.3 | 5.6 | 8.3 | 12.6 | 12.1 | 11.3 | 8.2 | 6.0 | 6.0 | 7.4 | 6.8 | (2.2) | (3.9) | (0.6) | 0 | (2.4) | (2.4) | (2.5) | (2.5) | (1.8) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 9.8 | 8.0 | 5.3 | 5.6 | 7.0 | 14.2 | 14.5 | 17.0 | 2.2 | 1.2 | 0.6 | 1.2 | 0.8 | 3.2 | 3.2 | 2.4 | 2.4 | 0.8 | 0.2 | 1.4 | 0.4 | 0.8 | 0.8 | 0.4 | 1.8 | (17.9) | 0.2 | (17.5) | (17.7) |
| Total Stockholders' Equity | 867.0 | 880.8 | 892.7 | 902.0 | 910.5 | 918.6 | 925.4 | 933.1 | 871.6 | 652.7 | 654.4 | 649.4 | 642.8 | 638.0 | 642.5 | 643.4 | 644.3 | 642.3 | 648.8 | 687.8 | 634.0 | 577.1 | 548.2 | 511.5 | 480.6 | 472.4 | 475.9 | 462.0 | 452.6 | 442.2 | 445.0 | 418.2 | 408.4 | 350.2 | 299.3 | 298.7 | 299.4 | 295.9 | 298.3 | 304.1 | 303.3 | 190.3 | 183.2 | 175.7 | 169.6 | 164.0 | 151.5 | 111.7 | 108.7 | 106.2 | 102.4 | 101.3 | 76.6 | 77.0 | 75.1 | 71.2 | 66.5 | 66.3 | 71.2 | 75.8 | 69.8 | 70.3 | 55.2 | 52.8 | 50.5 | 49.5 | 50.4 | 49.8 | 48 | 46.5 | 47.2 | 45.1 | 43.6 | 43.1 | 43.2 | 42 | 40.8 | 39.3 | 40.4 | 37.9 | 36.7 | 34.6 | 34.7 |
| Total Liabilities & Equity | 1,953.0 | 1,910.8 | 1,850.4 | 1,814.7 | 1,825.5 | 1,740.3 | 1,694.8 | 1,656.3 | 1,445.9 | 1,214.2 | 1,058.7 | 1,027.5 | 1,006.6 | 1,033.1 | 922.5 | 891.4 | 883.3 | 925.7 | 1,293.1 | 2,115.2 | 2,082.3 | 2,024.4 | 2,001.3 | 1,880.6 | 1,850.8 | 2,032.0 | 1,850.9 | 1,822.0 | 1,799.7 | 1,484.8 | 1,469.8 | 1,452.9 | 1,459.0 | 1,411.9 | 1,447.1 | 1,443.0 | 1,453.0 | 1,484.4 | 1,433.6 | 1,455.8 | 629.4 | 283.9 | 275.1 | 271.7 | 258.6 | 254.8 | 219.8 | 194.1 | 186.8 | 185.4 | 187.2 | 193.8 | 164.0 | 164.1 | 162.4 | 156.6 | 151.0 | 150.4 | 144.3 | 141.9 | 135.7 | 133.1 | 105.1 | 96.5 | 94.2 | 93.7 | 96.5 | 96 | 93.1 | 89.4 | 86.4 | 82.3 | 80 | 79.3 | 75.6 | 62.1 | 61.6 | 59.9 | 59.4 | 55.9 | 55.5 | 52.4 | 51.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 706.8 | 641.7 | 546.8 | 525.1 | 528.6 | 432.3 | 361.1 | 313.4 | 310.5 | 310.7 | 203.9 | 179.2 | 158.9 | 129.8 | 84.4 | 56.4 | 57.3 | 56.6 | 56.0 | 725.7 | 732.2 | 738.0 | 744.6 | 1,083.8 | 1,101.8 | 766.1 | 1,133.9 | 1,119.5 | 1,114.6 | 749.6 | 778.8 | 799.9 | 810.9 | 757.6 | 833.0 | 844.0 | 849.0 | 797.2 | 809.6 | 795.4 | 194.0 | 30.7 | 31.8 | 33.0 | 30.2 | 42.3 | 22.9 | 41.2 | 42.3 | 43.3 | 45.4 | 47.2 | 55.5 | 57.8 | 58.8 | 58.4 | 59.6 | 55.5 | 48.1 | 37.1 | 39.0 | 33.0 | 33.1 | 29 | 29.1 | 29.3 | 29.3 | 29.4 | 29.4 | 27.4 | 26 | 25.5 | 25.2 | 24.7 | 21.9 | 11.4 | 10.4 | 10.6 | 10.6 | 9.7 | 9.8 | 9.9 | 9.1 |
| Net Debt | 635.8 | 614.4 | 524.2 | 496.0 | 441.0 | 386.0 | 318.1 | 269.6 | (79.2) | 171.4 | 168.0 | 152.9 | 110.5 | 85.7 | 51.4 | 23.1 | 3.3 | (27.7) | (476.5) | 476.9 | 503.0 | 542.6 | 560.5 | 940.1 | 981.5 | 664.4 | 1,036.5 | 1,021.4 | 1,044.8 | 664.5 | 703.6 | 734.3 | 761.4 | 679.0 | 757.5 | 784.3 | 809.1 | 761.0 | 782.0 | 754.9 | 104.9 | 4.2 | 13.6 | 20.9 | 16.9 | 23.6 | (0.3) | 6.3 | 9.2 | 14.7 | 13.7 | 10.9 | 53.3 | 55.4 | 55.7 | 55.8 | 55.0 | 52.4 | 44.5 | 32.1 | 32.1 | 25.9 | 26.3 | 22.3 | 22.4 | 24.4 | 23.7 | 23 | 24.1 | 22.2 | 20.1 | 20.5 | 20.1 | 20.9 | 17.6 | 6.5 | 4.8 | 4.5 | 5.7 | 4.9 | 3 | 3.6 | 2.8 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (17.3) | (5.4) | (9.4) | (9.0) | (9.1) | (8.0) | (5.3) | (12.9) | 214.7 | 1.9 | (0.2) | 1.8 | 2.1 | (1.8) | (2.7) | (3.2) | (0.6) | (3.7) | 6.7 | 53.2 | 51.4 | 1.5 | 1.4 | 29.2 | 13.3 | (0.9) | 14.4 | 13.2 | 13.9 | 14.9 | 19.1 | 7.8 | 4.8 | 60.6 | 3.5 | (0.1) | 2.3 | (0.2) | (7.6) | (7.0) | 13.9 | 3.2 | 2.5 | 2.4 | 2.9 | 2.3 | 4.1 | 2.7 | 1.0 | 1.9 | (5.2) | 2.2 | (2.1) | 2.2 | 11.8 | 2.1 | 2.0 | (1.0) | 2.5 | 6.3 | 2.1 | 1.2 | 2 | 1.9 | 1.3 | 0.8 | 2 | 1.7 | 1.2 | 0.9 | 1.3 | 1.2 | 1 | 1.1 | 1.3 | 1.3 | 1.4 | 1.3 | 1.6 | 1.4 | 1.9 | 1.3 | 1.2 | 1.2 | 1.1 | 1.7 | 1.1 |
| Depreciation & Amortization | 35.0 | 32.6 | 34.5 | 35.1 | 29.5 | 27.8 | 27.7 | 25.6 | 17.4 | 16.3 | 16.1 | 15.6 | 15.3 | 15.0 | 17.9 | 14.5 | 14.7 | 14.4 | 14.2 | 13.2 | 13.3 | 12.8 | 12.0 | 35.3 | 37.3 | 13.1 | 36.6 | 42.4 | 41.2 | 41.8 | 40.0 | 41.1 | 43.5 | 44.7 | 42.6 | 44.9 | 44.8 | 46.7 | 46.8 | 32.4 | 17.7 | 5.4 | 5.5 | 5.4 | 4.4 | 4.3 | 4.3 | 4.2 | 4.1 | 4.0 | 3.4 | 3.9 | 3.6 | 3.5 | 3.3 | 3.1 | 2.9 | 1.7 | 1.8 | 1.9 | 1.8 | 1.9 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.1 | 1.2 | 1.2 | 1.1 | 1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 1.9 |
| Stock-Based Compensation | 0 | 1.6 | 2.1 | 2.2 | 3.7 | 0 | 1.4 | 2.3 | 4.0 | 0 | 2.0 | 2.6 | 3.7 | 1.2 | 1.8 | 2.4 | 3.1 | 1.5 | 1.1 | 0.2 | 0.6 | 0 | 0 | 1.6 | 2.9 | 0 | 0.9 | 0.6 | 1.7 | 0.4 | 1.2 | 1.4 | 2.0 | 0.5 | 0.6 | 0.9 | 1.6 | 0.5 | 0.6 | 0.9 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2.6 | 2.3 | 6.1 | (2.2) | (3.2) | (1.3) | 1.7 | 0.4 | (3.9) | 1.9 | (0.8) | 0.7 | (0.6) | (3.3) | 0.2 | (0.1) | 1.8 | (7.1) | (20.8) | 2.1 | (8.1) | (20.5) | 4.3 | (6.3) | 4.5 | (17.6) | (0.1) | (5.3) | (1.7) | 3.9 | (16.7) | 10.7 | 4.7 | (6.7) | 13.4 | 15.3 | (32.0) | (2.1) | (1.7) | 35.9 | 8.7 | (2.2) | (0.8) | 8.0 | (2.7) | (0.1) | (2.8) | (2.4) | 1.1 | 1.9 | 0.6 | 1.2 | (1.0) | (0.3) | (1.2) | (1.8) | (0.9) | 1.4 | 0.9 | 2.1 | 0.2 | (3.1) | (0.9) | 0.5 | 0.3 | (1.6) | 0.2 | (0.9) | 1.1 | (0.9) | 0.5 | (1) | 1.5 | 1.6 | (2) | (0.3) | (0.3) | (4.7) | 3.9 | (0.2) | (0.8) | 0.3 | 12.5 | 12.5 | 0 | 0 | 0.2 |
| Other Non-Cash Items | 7.8 | (0.0) | 0.4 | (2.0) | 0.8 | 4.1 | 0.3 | (12.8) | (217.0) | 2.3 | 4.3 | 0.8 | 27.8 | 7.6 | 1.4 | 9.1 | (3.0) | (426.5) | (3.0) | (0.2) | 27.5 | 66.6 | 89.6 | 1.4 | 0.9 | 54.2 | 10.5 | 10.4 | 10.0 | 7.8 | 10.7 | 10.3 | 10.1 | 6.9 | 12.1 | 10.4 | 10.7 | 6.5 | 10.9 | 7.1 | 3.3 | 5.4 | (0.9) | 0.7 | (0.5) | 0.3 | (4.1) | 0.1 | (7.0) | 34.9 | 4.4 | 1.8 | 11.2 | 1.0 | (17.1) | 4.0 | (0.0) | 1.1 | (0.3) | (7.4) | 0.1 | 6.7 | 1.4 | (1.5) | 0.3 | 1.8 | (1.1) | 2.7 | (3.5) | 1.2 | (1.1) | 0 | (1.4) | (1.7) | 2.6 | (0.7) | 0.2 | 4.9 | (4.4) | (0.9) | 1 | (0.2) | (12.4) | (12.9) | 0.1 | (0.4) | 2 |
| Operating Cash Flow | 24.0 | 28.8 | 30.7 | 20.9 | 20.5 | 20.6 | 24.3 | 2.5 | 15.2 | 22.1 | 21.9 | 21.5 | 48.3 | 18.7 | 17.5 | 22.7 | 16.1 | (403.6) | (0.5) | 68.5 | 84.7 | 75.6 | 98.4 | 67.8 | 61.1 | 65.7 | 63.8 | 68.0 | 61.7 | 76.8 | 61.7 | 66.3 | 60.9 | 64.2 | 71.9 | 62.3 | 24.5 | 55.7 | 45.1 | 17.6 | 43.2 | 12.2 | 6.4 | 14.5 | 6.8 | 6.9 | 4.2 | 5.8 | (0.7) | 44.2 | 4.8 | 10.0 | 9.6 | 6.4 | 3.2 | 9.5 | 4.0 | 3.3 | 4.8 | 4.5 | 2.6 | 6 | 4.1 | 2.6 | 3.3 | 3.6 | 2.2 | 4.8 | 0.4 | 3 | 1.5 | 1.8 | 2.2 | 2.8 | 2.8 | 1 | 2.1 | 2.4 | 1.8 | 1 | 3 | 1.9 | 2 | 1.5 | 1.9 | 1.5 | 5.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (75.8) | (107.4) | (82.1) | (86.2) | (83.2) | (92.6) | (75.5) | (80.9) | (70.1) | (66.2) | (54.1) | (67.8) | (67.5) | (57.3) | (43.7) | (43.0) | (45.7) | (41.3) | (39.2) | (40.1) | (39.5) | (37.7) | (16.1) | (34.3) | (32.3) | (18.2) | (44.7) | (34.7) | (44.4) | (44.3) | (30.0) | (37.9) | (24.4) | (37.1) | (34.7) | (36.2) | (38.6) | (70.4) | (42.7) | (39.6) | (20.5) | (8.5) | (7.9) | (4.2) | (3.9) | (1.6) | (3.3) | (4.8) | (2.4) | (2.0) | (3.8) | (3.9) | (9.1) | (5.8) | (13.4) | (5.4) | (5.3) | (7.7) | (16.5) | (11.2) | (8.9) | (2.9) | (8.2) | (3.1) | (2.1) | (3) | (3.8) | (4.1) | (2.8) | (3.6) | (3) | (1.8) | (2.3) | (1.5) | (6.8) | (3.9) | (3) | (2.3) | (1.8) | (1.4) | (1.2) | (0.8) | (0.9) | (1) | (0.7) | (0.8) | (3) |
| Acquisitions | 0.2 | 0 | (5) | 0 | 0 | (347.2) | 0 | (347.4) | 0 | (17.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0 | 0 | (1.8) | (0.0) | 0 | 0 | 0.0 | 0 | 0 | (10) | 0 | 0 | (52) | (52) | 0 | (6) | 0 | 0 | 8.6 | (11.2) | (652.4) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 52 | 0 | (0.0) | (0.0) | (0.0) | (0.3) | 8.5 | 652.4 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.3) | (0.2) | (0.4) | (0.6) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 2.7 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0 | 0.4 | 0.2 | 0.2 | 1.4 | 0.0 | 1.7 | 4.7 | 0.1 | 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 |
| Other Investing Activities | 11.5 | 22.6 | 29.1 | 10.5 | 7.0 | 355.6 | 3.6 | 6.7 | 308.5 | 18.7 | 17.2 | (0.3) | (0.1) | 3.7 | 1.4 | 0.2 | 0.1 | 0.2 | 1,945.0 | 0.1 | (0.9) | 0.3 | (32.7) | (1.2) | 0.3 | (13.5) | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | (51.7) | 0.6 | 0.1 | 0.2 | 0.1 | 7.7 | (8.4) | (652.3) | 0.1 | 0.1 | (0.1) | (0.1) | (0.4) | (0.0) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.0) | 0.1 | 0 | 0.5 | (0.5) | 0 | (1.0) | (0.7) | 6.7 | 0.4 | (0.5) | 0.1 | 0.5 | 0.8 | 0.7 | 0.9 | 0.3 | 0.6 | 0.2 | 2 | (0.4) | 0.9 | (3.2) | (6.9) | 1.2 | 0.5 | 0.7 | (0.7) | (1.5) | (1.2) | (0.8) | 0.3 | (1.3) | 0 | 1.8 | (1.5) |
| Investing Cash Flow | (64.1) | (84.7) | (58.0) | (75.6) | (76.3) | (84.3) | (72.0) | (421.6) | 238.5 | (64.2) | (36.8) | (68.1) | (67.6) | (53.5) | (42.2) | (42.8) | (45.6) | (41.1) | 1,905.8 | (40.0) | (40.4) | (39.2) | (48.9) | (35.5) | (32.0) | (31.7) | (44.6) | (34.6) | (54.4) | (44.0) | (29.9) | (37.8) | (76.1) | (36.4) | (40.6) | (36.0) | (38.5) | (54.3) | (51.0) | (691.9) | (22.8) | (8.2) | (8.0) | (4.3) | (4.1) | (1.6) | (3.3) | (4.9) | (2.2) | (2.1) | (4.0) | (2.6) | (9.0) | (5.4) | (8.4) | (6.3) | (4.8) | (8.8) | (17.2) | (4.5) | (8.9) | (3.4) | (8.1) | (2.6) | (1.3) | (2.3) | (2.9) | (3.8) | (2.2) | (3.4) | (1.0) | (2.2) | (1.4) | (4.7) | (13.7) | (2.7) | (2.5) | (1.6) | (2.5) | (2.9) | (2.4) | (1.6) | (0.6) | (2.3) | (0.7) | 1 | (4.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 64.5 | 106.4 | 22.3 | (2.7) | 97.8 | 72.8 | 47.8 | (1.3) | (1.3) | 150 | 25 | 25 | 25 | 50 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | (8.5) | (8.5) | 0 | 0 | (4.9) | (19.9) | 0 | (22.1) | (12.1) | (12.1) | (12.1) | (12.1) | (6.1) | 18.9 | 19.0 | (6.6) | (195.5) | (5.8) | (1.1) | (13.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (1.8) | (8.3) | (2.3) | (4.5) | 1.6 | (1.9) | 3.9 | 0.4 | (1.2) | 7.4 | 11.0 | (1.9) | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (1.5) | 0 | 0 | (0.2) | (1.2) | (0.1) | 0 | (0.2) | (0.6) | 0 | 0 | (0.1) | (1.5) | 2.2 | (2.2) | (0.2) | (1.9) | (4.3) | 0 | (0.2) | (2.7) | (1.2) | (0.0) | (0.3) | (1.8) | (0.3) | (3.5) | (0.4) | (1.2) | 0 | (0.9) | (0.7) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | (4.5) | 0 | 0 | 0 | (4.0) | 0 | 0 | 0 | (3.4) | (936.9) | 0 | 0 | (16.4) | 0 | 0 | 0 | (13.9) | 0 | 0 | 0 | (12.9) | 0 | 0 | 0 | (12.3) | 0 | 0 | 0 | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.5) | (24.8) | (1.5) | (1.1) | (0.8) | (0.1) | (0.8) | 74.6 | (0.4) | (0.1) | (0.4) | (0.3) | (0.3) | (0.0) | (0.6) | (0.3) | (0.2) | (0.1) | (684.6) | (8.8) | (9.0) | (10.8) | (24.0) | (0.1) | (0.0) | (11.5) | (19.9) | (0.2) | (2.6) | (10.1) | 0 | 0 | 0 | (5.4) | 0 | 0 | (1.2) | (0.1) | 0.4 | 821.7 | (1.5) | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 1.1 | (1.4) | (2.5) | 0 | 0.3 | (1.3) | (1.8) | (2.5) | (2.8) | (0.0) | 0 | (2.2) | 4.2 | (0.2) | (0.1) | (2) | 0 | 0 | 1.9 | (0.3) | 0.5 | 0.3 | 0.5 | 1.3 | 10.3 | 1 | (0.1) | (1.9) | 0.9 | (0.1) | (0.1) | (0.6) | (0.1) | (0.1) | (1) | (0.4) | 0.7 |
| Financing Cash Flow | 63.0 | 81.5 | 20.8 | (3.8) | 97.0 | 66.9 | 47.0 | 73.1 | (3.2) | 145.4 | 24.6 | 24.5 | 23.6 | 45.9 | 24.4 | (0.5) | (0.8) | (3.5) | (1,621.5) | (9.0) | (10.5) | (25.0) | (9.2) | (8.8) | (10.5) | (29.7) | (19.9) | (5.1) | (22.5) | (22.9) | (22.1) | (12.4) | (13.9) | (24.7) | (15.6) | (6.4) | 17.7 | 7.2 | (7.1) | 625.7 | (8.0) | (0.9) | (12.9) | (0.8) | (0.9) | (0.9) | (3.9) | (1.0) | (1.7) | (8.1) | (0.9) | (5.8) | (0.9) | (1.9) | 4.2 | (2.7) | (1.1) | 4.9 | 11.0 | (1.8) | 6.0 | (2.2) | 4.2 | (0.2) | (0.1) | (2) | 0 | 0 | 1.9 | (0.3) | 0.5 | 0.3 | 0.5 | 1.3 | 10.3 | 1 | (0.1) | (1.9) | 0.9 | (0.1) | (0.1) | (0.6) | (0.1) | (0.1) | (1) | (0.4) | 0.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 22.9 | 25.6 | (6.5) | (58.5) | 41.3 | 3.2 | (0.7) | (346.0) | 250.5 | 103.3 | 9.7 | (22.1) | 4.3 | 11.0 | (0.3) | (20.6) | (30.4) | (448.2) | 283.8 | 19.6 | 33.8 | 11.3 | 40.3 | 23.5 | 18.6 | 4.2 | (0.7) | 28.2 | (15.2) | 9.9 | 9.6 | 16.1 | (29.1) | 3.1 | 15.7 | 19.8 | 3.7 | 8.7 | (13.0) | (48.6) | 12.3 | 3.1 | (14.5) | 9.4 | 1.8 | 4.4 | (3.0) | (0.0) | (4.6) | 34.1 | (0.2) | 1.5 | (0.4) | (0.8) | (0.9) | 0.5 | (2.0) | (0.5) | (1.3) | (1.8) | (0.3) | 0.4 | 0.1 | 0 | 1.8 | (0.7) | (0.8) | 1.1 | 0.1 | (0.8) | 1 | (0.1) | 1.3 | (0.4) | (0.7) | (0.7) | (0.5) | (1.1) | 0 | (1.9) | 0.5 | (0.3) | 1.2 | (0.8) | 0.2 | 2.1 | 1.3 |
| Cash at Beginning | 48.2 | 22.6 | 29.1 | 87.5 | 46.3 | 43.1 | 43.8 | 389.7 | 139.3 | 36.0 | 26.3 | 48.4 | 44.1 | 33.0 | 33.3 | 54.0 | 84.3 | 532.5 | 248.8 | 229.2 | 195.4 | 184.1 | 143.7 | 120.2 | 101.7 | 97.4 | 98.1 | 69.9 | 85.1 | 75.2 | 65.6 | 49.4 | 78.6 | 75.5 | 59.8 | 39.9 | 36.2 | 27.5 | 40.6 | 89.2 | 76.8 | 9.1 | 23.6 | 14.2 | 33.1 | 28.7 | 31.7 | 31.7 | 36.3 | 2.2 | 2.5 | 0.9 | 1.3 | 2.2 | 3.1 | 2.6 | 4.5 | 3.6 | 5.0 | 6.8 | 7.2 | 6.8 | 6.7 | 6.7 | 4.9 | 5.6 | 6.4 | 5.3 | 5.2 | 5.9 | 5 | 5.1 | 3.8 | 4.3 | 4.9 | 5.6 | 6.1 | 4.9 | 4.8 | 6.8 | 6.3 | 6.3 | 0 | 120.2 | 120.2 | 120.2 | 120.2 |
| Cash at End | 71.1 | 48.2 | 22.6 | 29.1 | 87.5 | 46.3 | 43.1 | 43.8 | 389.7 | 139.3 | 36.0 | 26.3 | 48.4 | 44.1 | 33.0 | 33.3 | 54.0 | 84.3 | 532.5 | 248.8 | 229.2 | 195.4 | 184.1 | 143.7 | 120.2 | 101.7 | 97.4 | 98.1 | 69.9 | 85.1 | 75.2 | 65.6 | 49.4 | 78.6 | 75.5 | 59.8 | 39.9 | 36.2 | 27.5 | 40.6 | 89.2 | 12.2 | 9.1 | 23.6 | 34.9 | 33.1 | 28.7 | 31.7 | 31.7 | 36.3 | 2.2 | 2.5 | 0.9 | 1.3 | 2.2 | 3.1 | 2.6 | 3.1 | 3.6 | 5.0 | 6.8 | 7.2 | 6.8 | 6.7 | 6.7 | 4.9 | 5.6 | 6.4 | 5.3 | 5.1 | 6 | 5 | 5.1 | 3.9 | 4.2 | 4.9 | 5.6 | 3.8 | 4.8 | 4.9 | 6.8 | 6 | 1.2 | 119.4 | 120.4 | 122.3 | 121.5 |
| Free Cash Flow | (51.9) | (78.6) | (51.4) | (65.2) | (62.7) | (72.0) | (51.3) | (78.3) | (54.9) | (44.1) | (32.2) | (46.3) | (19.1) | (38.6) | (26.2) | (20.4) | (29.6) | (444.9) | (39.8) | 28.4 | 45.2 | 37.9 | 82.2 | 33.5 | 28.8 | 47.5 | 19.2 | 33.3 | 17.2 | 32.5 | 31.7 | 28.3 | 36.5 | 27.2 | 37.2 | 26.1 | (14.1) | (14.7) | 2.3 | (22.0) | 22.6 | 3.7 | (1.5) | 10.3 | 2.9 | 5.3 | 0.9 | 1.0 | (3.0) | 42.2 | 0.9 | 6.0 | 0.5 | 0.7 | (10.2) | 4.1 | (1.2) | (4.4) | (11.7) | (6.7) | (6.3) | 3.1 | (4.1) | (0.5) | 1.2 | 0.6 | (1.6) | 0.7 | (2.4) | (0.6) | (1.5) | 0 | (0.1) | 1.3 | (4.0) | (2.9) | (0.9) | 0.1 | (0.0) | (0.4) | 1.8 | 1.1 | 1.1 | 0.5 | 1.2 | 0.7 | 2.1 |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 92.2 | 0 | 89.8 | 88.6 | 87.9 | 85.4 | 87.6 | 85.8 | 69.2 | 67.9 | 67.4 | 66.6 | 71.7 | 70.0 | 66.9 | 66.0 | 64.4 | 62.6 | 62.2 | 60.7 | 59.7 | 58.1 | 55.2 | 54.3 | 53.1 | 53.6 | 155.2 | 158.9 | 158.8 | 161.5 | 158.7 | 154.0 | 151.7 | 151.6 | 151.8 | 153.3 | 153.9 | 155.6 | 156.8 | 130.3 | 92.6 | 87.3 | 85.2 | 85.7 | 84.3 | 82.8 | 82.3 | 81.4 | 80.5 | 78.0 | 77.5 | 77.5 | 76.0 | 75.0 | 72.9 | 71.4 | 68.8 | 66.5 | 62.7 | 61.6 | 60.4 | 57.9 | 53.2 | 42.3 | 41.5 | 40.3 | 40.1 | 40.1 | 40.1 | 37.1 | 37.4 | 39.1 | 36.5 | 37.6 | 35.4 | 35.1 | 33.0 | 45.4 | 42.6 | 41.4 | 39.8 | 39.2 | 37.3 | 35.5 | 34.4 | 31.9 | 31.3 | 30.0 | 27.8 | 28.5 | 24.8 | 14.5 | 27.5 | 25.9 | 21.1 | 17.7 | 14.4 | 16.7 | 15.2 | 13.4 |
| Gross Profit | 25.4 | (32.1) | 57.4 | 20.8 | 54.9 | 52.2 | 53.2 | 51.3 | 43.3 | 43.5 | 41.1 | 41.9 | 45.1 | 43.0 | 39.4 | 39.3 | 38.1 | 34.1 | 36.5 | 36.1 | 36.3 | 33.6 | 32.5 | 32.2 | 32.8 | 32.7 | 89.2 | 93.5 | 94.7 | 95.9 | 95.8 | 89.7 | 86.6 | 103.1 | 95.9 | 99.9 | 100.1 | 102.4 | 98.5 | 80.0 | 60.8 | 57.5 | 54.6 | 55.4 | 53.6 | 51.0 | 48.9 | 49.0 | 48.2 | 45.8 | 45.7 | 46.9 | 45.3 | 49.7 | 39.9 | 41.4 | 39.8 | 36.7 | 37.1 | 36.3 | 34.4 | 33.9 | 31.9 | 27.0 | 27.6 | 25.7 | 26.4 | 27.1 | 27.5 | 24.6 | 26.7 | 27.2 | 23.9 | 24.0 | 23.3 | 24.0 | 21.6 | 26.4 | 24.3 | 23.9 | 22.9 | 20.3 | 22.8 | 19.6 | 19.1 | 14.7 | 20.0 | 17.8 | 16.5 | 17.0 | 13.5 | 4.3 | 16.6 | 15.5 | 11.9 | 10.0 | 8.2 | 9.9 | 9.1 | 8.4 |
| Operating Income | (8.0) | (5.4) | (7.2) | (8.9) | (6.1) | (5.8) | (4.2) | (15.9) | (2.8) | 0.6 | (0.6) | (0.1) | 2.7 | (2.7) | (1.8) | (3.1) | (0.4) | (7.9) | 0.9 | 2.4 | 2.2 | 0.2 | 0.5 | (1.9) | (1.4) | (0.6) | 25.4 | 24.0 | 24.8 | 27.0 | 28.3 | 18.7 | 14.3 | 18.1 | 9.5 | 8.3 | 10.7 | 12.2 | (3.9) | (6.2) | 21.3 | 21.7 | 15.1 | 18.8 | 18.5 | 16.3 | 14.1 | 15.8 | 15.7 | 12.4 | 13.3 | 14.5 | 15.2 | 9.3 | 5.4 | 11.1 | 8.8 | 8.0 | 9.2 | 8.0 | 7.1 | 7.4 | 9.6 | 7.8 | 11.5 | 8.6 | 10.6 | 11.6 | 12.1 | 9.8 | 12.6 | 12.4 | 8.5 | 6.2 | 8.1 | 9.7 | 7.1 | 6.3 | 5.9 | 4.8 | 4.2 | 4.5 | 5.8 | 4.7 | 4.6 | 3.8 | 6.5 | 5.0 | 4.3 | 7.1 | 2.4 | (10.9) | 7.0 | 6.4 | 5.1 | 3.9 | 2.3 | 5.4 | 4.5 | 4.0 |
| Net Income | (17.3) | (7.3) | (9.4) | (10.5) | (9.1) | (2.7) | (6.9) | (12.9) | 214.7 | 2.6 | 1.6 | 1.8 | 2.1 | (1.8) | (2.7) | (3.2) | (0.6) | 1.4 | 892.8 | 53.2 | 51.4 | 48.2 | 34.9 | 29.2 | 13.3 | 14.5 | 14.4 | 13.2 | 13.9 | 14.9 | 15.5 | 7.8 | 4.8 | 60.6 | 3.5 | (0.1) | 2.3 | (0.2) | (7.6) | (7.0) | 13.9 | 12.1 | 8.0 | 10.5 | 10.3 | 8.6 | 8.0 | 8.6 | 8.6 | 6.7 | 6.7 | 7.8 | 8.4 | 4.9 | 1.4 | 5.6 | 4.5 | 4.0 | 3.0 | 3.0 | 3.0 | 2.7 | 4.0 | 4.6 | 6.8 | 6.3 | 6.3 | 6.7 | (4.1) | 5.6 | 6.8 | 7.2 | 4.8 | 3.7 | 5.1 | 5.9 | 4.1 | 3.2 | 3.4 | 2.8 | 8.5 | 2.7 | 3.2 | 2.5 | 2.4 | 1.9 | 3.1 | 2.9 | 2.3 | 3.9 | 1.0 | 2.3 | (2.1) | 11.8 | 2.0 | 0.5 | (1.0) | 2.5 | 6.3 | 2.1 |
| EPS (Diluted) | -0.31 | -0.13 | -0.20 | -0.19 | -0.19 | -0.11 | -0.13 | -0.24 | -0.04 | 0.05 | 0.03 | 0.04 | 0.04 | -0.04 | -0.05 | -0.06 | -0.01 | 0.03 | 17.81 | 1.06 | 1.03 | 0.98 | 0.70 | 0.58 | 0.27 | 0.27 | 0.29 | 0.26 | 0.28 | 0.30 | 0.31 | 0.19 | 0.13 | 1.21 | 0.07 | -0.00 | 0.05 | -0.00 | -0.16 | -0.14 | 0.28 | 0.24 | 0.16 | 0.21 | 0.21 | 0.18 | 0.17 | 0.18 | 0.18 | 0.14 | 0.14 | 0.17 | 0.18 | 0.00 | 0.03 | 0.12 | 0.10 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.08 | 0.10 | 0.14 | 0.13 | 0.14 | 0.14 | -0.09 | 0.12 | 0.14 | 0.16 | 0.10 | 0.08 | 0.11 | 0.13 | 0.09 | 0.07 | 0.07 | 0.06 | 0.18 | 0.06 | 0.07 | 0.05 | 0.05 | 0.04 | 0.07 | 0.06 | 0.05 | 0.08 | 0.02 | 0.05 | -0.05 | 0.26 | 0.04 | 0.01 | -0.02 | 0.04 | 0.13 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 71.1 | 27.3 | 22.6 | 29.1 | 87.5 | 46.3 | 43.1 | 43.8 | 389.7 | 139.3 | 36.0 | 26.3 | 48.4 | 44.1 | 33.0 | 33.3 | 54.0 | 84.3 | 532.5 | 248.8 | 229.2 | 195.4 | 184.1 | 143.7 | 120.2 | 101.7 | 97.4 | 98.1 | 69.9 | 85.1 | 75.2 | 65.6 | 49.4 | 78.6 | 75.5 | 59.8 | 39.9 | 36.2 | 27.5 | 40.6 | 89.2 | 26.5 | 18.2 | 12.1 | 13.3 | 18.7 | 23.2 | 34.9 | 33.1 | 28.7 | 31.7 | 36.3 | 2.2 | 2.5 | 3.1 | 2.6 | 4.5 | 3.1 | 3.6 | 5.0 | 6.8 | 7.2 | 6.8 | 6.7 | 6.7 | 4.9 | 5.6 | 6.4 | 5.3 | 5.2 | 5.9 | 5 | 5.1 | 3.8 | 4.3 | 4.9 | 5.6 | 6.1 | 4.9 | 4.8 | 6.8 | 6.3 | 6.3 | |||||||||||||||||
| Total Assets | 1,953.0 | 1,910.8 | 1,850.4 | 1,814.7 | 1,825.5 | 1,740.3 | 1,694.8 | 1,656.3 | 1,445.9 | 1,214.2 | 1,058.7 | 1,027.5 | 1,006.6 | 1,033.1 | 922.5 | 891.4 | 883.3 | 925.7 | 1,293.1 | 2,115.2 | 2,082.3 | 2,024.4 | 2,001.3 | 1,880.6 | 1,850.8 | 2,032.0 | 1,850.9 | 1,822.0 | 1,799.7 | 1,484.8 | 1,469.8 | 1,452.9 | 1,459.0 | 1,411.9 | 1,447.1 | 1,443.0 | 1,453.0 | 1,484.4 | 1,433.6 | 1,455.8 | 629.4 | 283.9 | 275.1 | 271.7 | 258.6 | 254.8 | 219.8 | 194.1 | 186.8 | 185.4 | 187.2 | 193.8 | 164.0 | 164.1 | 162.4 | 156.6 | 151.0 | 150.4 | 144.3 | 141.9 | 135.7 | 133.1 | 105.1 | 96.5 | 94.2 | 93.7 | 96.4 | 96 | 93.1 | 89.4 | 86.4 | 82.3 | 80 | 79.4 | 75.5 | 62.2 | 61.7 | 59.9 | 59.5 | 56 | 55.5 | 52.5 | 51.6 | |||||||||||||||||
| Total Debt | 706.8 | 641.7 | 546.8 | 525.1 | 528.6 | 432.3 | 361.1 | 313.4 | 310.5 | 310.7 | 203.9 | 179.2 | 158.9 | 129.8 | 84.4 | 56.4 | 57.3 | 56.6 | 56.0 | 725.7 | 732.2 | 738.0 | 744.6 | 1,083.8 | 1,101.8 | 766.1 | 1,133.9 | 1,119.5 | 1,114.6 | 749.6 | 778.8 | 799.9 | 810.9 | 757.6 | 833.0 | 844.0 | 849.0 | 797.2 | 809.6 | 795.4 | 194.0 | 30.7 | 31.8 | 33.0 | 30.2 | 42.3 | 22.9 | 41.2 | 42.3 | 43.3 | 45.4 | 47.2 | 55.5 | 57.8 | 58.8 | 58.4 | 59.6 | 55.5 | 48.1 | 37.1 | 39.0 | 33.0 | 33.1 | 29 | 29.1 | 29.3 | 29.3 | 29.4 | 29.4 | 27.4 | 26 | 25.5 | 25.2 | 24.7 | 21.9 | 11.4 | 10.4 | 10.6 | 10.6 | 9.7 | 9.8 | 9.9 | 9.1 | |||||||||||||||||
| Stockholders' Equity | 867.0 | 880.8 | 892.7 | 902.0 | 910.5 | 918.6 | 925.4 | 933.1 | 871.6 | 652.7 | 654.4 | 649.4 | 642.8 | 638.0 | 642.5 | 643.4 | 644.3 | 642.3 | 648.8 | 687.8 | 634.0 | 577.1 | 548.2 | 511.5 | 480.6 | 472.4 | 475.9 | 462.0 | 452.6 | 442.2 | 445.0 | 418.2 | 408.4 | 350.2 | 299.3 | 298.7 | 299.4 | 295.9 | 298.3 | 304.1 | 303.3 | 190.3 | 183.2 | 175.7 | 169.6 | 164.0 | 151.5 | 111.7 | 108.7 | 106.2 | 102.4 | 101.3 | 76.6 | 77.0 | 75.1 | 71.2 | 66.5 | 66.3 | 71.2 | 75.8 | 69.8 | 70.3 | 55.2 | 52.8 | 50.5 | 49.5 | 50.4 | 49.8 | 48 | 46.5 | 47.2 | 45.1 | 43.6 | 43.1 | 43.2 | 42 | 40.8 | 39.3 | 40.4 | 37.9 | 36.7 | 34.6 | 34.7 | |||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 24.0 | 28.8 | 30.7 | 20.9 | 20.5 | 20.6 | 24.3 | 2.5 | 15.2 | 22.1 | 21.9 | 21.5 | 48.3 | 18.7 | 17.5 | 22.7 | 16.1 | (403.6) | (0.5) | 68.5 | 84.7 | 75.6 | 98.4 | 67.8 | 61.1 | 65.7 | 63.8 | 68.0 | 61.7 | 76.8 | 61.7 | 66.3 | 60.9 | 64.2 | 71.9 | 62.3 | 24.5 | 55.7 | 45.1 | 17.6 | 43.2 | 12.2 | 6.4 | 14.5 | 6.8 | 6.9 | 4.2 | 5.8 | (0.7) | 44.2 | 4.8 | 10.0 | 9.6 | 6.4 | 3.2 | 9.5 | 4.0 | 3.3 | 4.8 | 4.5 | 2.6 | 6 | 4.1 | 2.6 | 3.3 | 3.6 | 2.2 | 4.8 | 0.4 | 3 | 1.5 | 1.8 | 2.2 | 2.8 | 2.8 | 1 | 2.1 | 2.4 | 1.8 | 1 | 3 | 1.9 | 2 | 1.5 | 1.9 | 1.5 | 5.1 | |||||||||||||
| Capital Expenditure | (75.8) | (107.4) | (82.1) | (86.2) | (83.2) | (92.6) | (75.5) | (80.9) | (70.1) | (66.2) | (54.1) | (67.8) | (67.5) | (57.3) | (43.7) | (43.0) | (45.7) | (41.3) | (39.2) | (40.1) | (39.5) | (37.7) | (16.1) | (34.3) | (32.3) | (18.2) | (44.7) | (34.7) | (44.4) | (44.3) | (30.0) | (37.9) | (24.4) | (37.1) | (34.7) | (36.2) | (38.6) | (70.4) | (42.7) | (39.6) | (20.5) | (8.5) | (7.9) | (4.2) | (3.9) | (1.6) | (3.3) | (4.8) | (2.4) | (2.0) | (3.8) | (3.9) | (9.1) | (5.8) | (13.4) | (5.4) | (5.3) | (7.7) | (16.5) | (11.2) | (8.9) | (2.9) | (8.2) | (3.1) | (2.1) | (3) | (3.8) | (4.1) | (2.8) | (3.6) | (3) | (1.8) | (2.3) | (1.5) | (6.8) | (3.9) | (3) | (2.3) | (1.8) | (1.4) | (1.2) | (0.8) | (0.9) | (1) | (0.7) | (0.8) | (3) | |||||||||||||
| Free Cash Flow | (51.9) | (78.6) | (51.4) | (65.2) | (62.7) | (72.0) | (51.3) | (78.3) | (54.9) | (44.1) | (32.2) | (46.3) | (19.1) | (38.6) | (26.2) | (20.4) | (29.6) | (444.9) | (39.8) | 28.4 | 45.2 | 37.9 | 82.2 | 33.5 | 28.8 | 47.5 | 19.2 | 33.3 | 17.2 | 32.5 | 31.7 | 28.3 | 36.5 | 27.2 | 37.2 | 26.1 | (14.1) | (14.7) | 2.3 | (22.0) | 22.6 | 3.7 | (1.5) | 10.3 | 2.9 | 5.3 | 0.9 | 1.0 | (3.0) | 42.2 | 0.9 | 6.0 | 0.5 | 0.7 | (10.2) | 4.1 | (1.2) | (4.4) | (11.7) | (6.7) | (6.3) | 3.1 | (4.1) | (0.5) | 1.2 | 0.6 | (1.6) | 0.7 | (2.4) | (0.6) | (1.5) | 0 | (0.1) | 1.3 | (4.0) | (2.9) | (0.9) | 0.1 | (0.0) | (0.4) | 1.8 | 1.1 | 1.1 | 0.5 | 1.2 | 0.7 | 2.1 | |||||||||||||