SKT - Tanger Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.33
DETAILS
HIGH:
$41.00
LOW:
$37.00
MEDIAN:
$37.00
CONSENSUS:
$38.33
UPSIDE:
7.97%
| 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 | 150.4 | 160.3 | 145.2 | 140.7 | 135.4 | 140.7 | 133.0 | 129.0 | 123.4 | 127.5 | 117.3 | 110.6 | 110.9 | 118.3 | 111.4 | 105.8 | 108.9 | 114.2 | 112.5 | 101.3 | 100.7 | 111.2 | 103.2 | 64.1 | 111.6 | 122.7 | 119.0 | 115.7 | 123.2 | 127.2 | 124.2 | 119.7 | 123.5 | 126.5 | 120.8 | 119.6 | 121.4 | 124.6 | 119.1 | 111.3 | 110.8 | 112.8 | 112.9 | 107.7 | 105.9 | 108.4 | 105.3 | 102.3 | 102.8 | 107.4 | 97.9 | 91.0 | 88.7 | 94.9 | 90.5 | 87.3 | 84.2 | 89.1 | 83.2 | 72.1 | 70.7 | 75.5 | 69.5 | 65.3 | 66.2 | 71.5 | 70.3 | 64.7 | 65.2 | 68.3 | 62.8 | 57.0 | 57.3 | 62.0 | 58.4 | 55.5 | 53.2 | 58.5 | 54.4 | 50.5 | 48.2 | 54.5 | 51.6 | 48.6 | 48.0 | 52.2 | 49.0 | 49.0 | 45.8 | 32.9 | 29.6 | 31.4 | 27.0 | 29.5 | 27.3 | 26.7 | 28.4 | 27.3 | 27.3 | 25.8 |
| Cost of Revenue | 127.4 | 130.7 | 43.8 | 40.4 | 41.8 | 45.5 | 40.2 | 37.5 | 35.5 | 41.9 | 36.8 | 33.7 | 33.1 | 18.6 | 36.1 | 32.7 | 36.8 | 16.4 | 37.2 | 31.2 | 35.3 | 35.1 | 35.2 | 28.2 | 38.6 | 13.5 | 39.1 | 36.7 | 42.4 | 40.6 | 39.7 | 37.9 | 42.2 | 40.2 | 37.6 | 37.1 | 40.4 | 41.7 | 37.4 | 35.0 | 37.9 | 37.6 | 36.2 | 35.0 | 37.7 | 35.0 | 32.8 | 33.6 | 36.0 | 34.2 | 29.9 | 28.8 | 28.1 | 29.5 | 27.6 | 28.0 | 26.1 | 27.2 | 25.2 | 23.8 | 24.1 | 26.3 | 22.6 | 22.1 | 22.5 | 24.8 | 21.4 | 20.8 | 21.7 | 24.5 | 20.7 | 17.5 | 19.2 | (92.8) | 19.2 | 17.9 | 17.0 | (84.5) | 17.7 | 16.0 | 14.8 | (84.2) | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 23.0 | 29.6 | 101.4 | 100.3 | 93.5 | 95.3 | 92.8 | 91.4 | 87.9 | 85.5 | 80.6 | 76.9 | 77.7 | 99.7 | 75.4 | 73.1 | 72.1 | 97.9 | 75.3 | 70.0 | 65.4 | 76.0 | 68.0 | 36.0 | 73.0 | 109.3 | 79.8 | 79.0 | 80.8 | 86.6 | 84.6 | 81.8 | 81.3 | 86.3 | 83.2 | 82.5 | 81.0 | 82.9 | 81.7 | 76.3 | 72.9 | 75.2 | 76.7 | 72.8 | 68.2 | 73.4 | 72.5 | 68.6 | 66.8 | 73.2 | 68.0 | 62.2 | 60.6 | 65.5 | 62.9 | 59.4 | 58.2 | 61.9 | 58.1 | 48.3 | 46.6 | 49.2 | 46.9 | 43.2 | 43.7 | 46.8 | 49.0 | 43.9 | 43.4 | 43.9 | 42.1 | 39.5 | 38.1 | 154.7 | 39.2 | 37.6 | 36.2 | 143.0 | 36.7 | 34.5 | 33.4 | 138.7 | 35.6 | 48.6 | 48.0 | 52.2 | 49.0 | 49.0 | 45.8 | 32.9 | 29.6 | 31.4 | 27.0 | 29.5 | 27.3 | 26.7 | 28.4 | 27.3 | 27.3 | 25.8 |
| 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 | (0.2) | 0 | 0 | 0.2 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 20.1 | 22.1 | 18.6 | 19.0 | 19.0 | 21.5 | 18.2 | 18.8 | 19.5 | 21.5 | 18.9 | 18.3 | 18.2 | 39.2 | 17.4 | 19.3 | 15.5 | 38.3 | 14.8 | 15.7 | 16.8 | 32.3 | 11.2 | 11.6 | 12.6 | 34.0 | 12.3 | 16.5 | 12.1 | 38.4 | 10.8 | 11.0 | 11.1 | 39.2 | 10.9 | 11.5 | 11.4 | 40.4 | 12.1 | 11.7 | 11.6 | 10.0 | 11.5 | 11.6 | 11.3 | 11.7 | 11.3 | 10.8 | 10.7 | 9.9 | 9.8 | 9.9 | 9.6 | 9.7 | 9.0 | 8.7 | 10.0 | 8.2 | 7.9 | 7.2 | 6.8 | 6.7 | 6.4 | 6.0 | 5.5 | 5.1 | 15.8 | 5.8 | 5.9 | 5.1 | 6.2 | 5.7 | 5.3 | 4.9 | 4.9 | 4.9 | 4.3 | 4.4 | 4.1 | 4.1 | 4.1 | 3.5 | 3.6 | 3.7 | 3.0 | 3.1 | 3.3 | 3.3 | 3.2 | 2.2 | 2.5 | 2.2 | 2.1 | 2.1 | 2.0 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 |
| Other Expenses | (40.4) | (40.1) | 99.3 | 36.6 | 37.1 | 35.3 | 0 | 34.2 | 33.9 | 32.2 | 71.4 | 68.3 | 0 | 0 | 68.3 | 62.8 | 68.1 | 0 | 107.3 | 81.0 | 66.5 | 5.1 | 70.0 | 0 | 75.4 | 4.9 | 0.2 | (3.4) | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 2.0 | 0.6 | 0.1 | 0.0 | 0.7 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | (0.5) | 24.0 | 25.4 | 25.8 | 25.2 | 26.1 | 27.1 | 24.2 | 22.2 | 22.3 | 23.4 | 24.8 | 24.9 | 25.5 | 25.2 | 23.0 | 17.9 | 18.0 | 17.7 | 16.8 | 17.1 | 26.5 | 20.2 | 20.2 | 19.7 | 20.4 | 16.7 | 15.3 | 32.2 | 34.8 | 35.4 | 34.1 | 33.5 | 35.5 | 34.3 | 31.3 | 29.6 | 30.7 | 29.4 | 28.2 | 26.0 | 29.2 | 29.0 | 29.0 | 28.0 | 26.1 | 17.8 | 17.5 | 17.8 | 15.8 | 15.9 | 15.9 | 15.8 | 23.6 | 15.3 | 8.9 | 13.9 |
| Operating Expenses | (20.3) | (18.0) | 118.0 | 55.6 | 56.1 | 56.8 | 18.2 | 53.0 | 53.4 | 53.7 | 90.4 | 86.6 | 18.2 | 39.2 | 85.6 | 82.1 | 83.6 | 38.3 | 122.1 | 96.7 | 83.2 | 41.6 | 81.2 | 11.6 | 88.0 | 38.9 | 42.4 | 47.6 | 43.9 | 44.4 | 43.6 | 43.7 | 44.2 | 42.7 | 41.8 | 44.4 | 42.7 | 44.6 | 41.3 | 38.0 | 38.1 | 36.9 | 40.3 | 35.9 | 35.3 | 37.0 | 37.1 | 36.0 | 36.8 | 36.9 | 34.0 | 32.1 | 31.9 | 33.2 | 33.8 | 33.6 | 35.5 | 33.5 | 30.9 | 25.0 | 24.9 | 24.4 | 23.2 | 23.1 | 32.0 | 25.3 | 36.0 | 25.5 | 26.3 | 21.8 | 42.2 | 37.9 | 40.1 | 40.3 | 39.0 | 38.4 | 39.8 | 38.7 | 35.4 | 33.7 | 34.8 | 32.9 | 31.7 | 29.7 | 32.2 | 32.0 | 32.3 | 31.3 | 29.2 | 19.9 | 19.9 | 20.1 | 17.9 | 18.0 | 17.9 | 17.8 | 25.5 | 17.1 | 10.7 | 15.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 43.2 | 47.6 | (16.6) | 44.7 | 37.4 | 38.5 | 74.5 | 38.4 | 34.6 | 31.9 | (9.8) | (9.6) | 59.5 | 60.5 | (10.3) | (9) | (11.5) | 59.6 | (46.9) | (26.7) | (17.9) | (15.2) | (13.2) | 24.4 | (15.0) | 70.3 | (15.0) | (18.6) | 27.3 | 42.2 | (8.8) | 38.1 | 37.1 | 43.6 | 41.4 | 38.1 | 37.6 | 38.3 | 39.9 | 38.3 | 34.8 | 38.3 | 36.4 | 36.9 | 32.9 | 35.6 | 35.4 | 32.7 | 28.4 | 36.0 | 33.5 | 29.9 | 28.5 | 32.2 | 29.0 | 25.7 | 22.6 | 28.3 | 26.2 | 22.3 | 21.2 | 24.8 | 23.7 | 20.1 | 11.0 | 21.5 | 13.0 | 13.2 | 17.1 | 22.0 | 20.6 | 19.1 | 17.2 | 21.6 | 19.4 | 17.1 | 13.5 | 19.8 | 19.0 | 16.9 | 13.4 | 21.7 | 19.9 | 18.9 | 15.8 | 20.2 | 16.7 | 17.7 | 16.5 | 12.9 | 10.0 | 11.7 | 9.1 | 11.6 | 9.4 | 8.7 | 8.8 | 10.2 | 10.6 | 10.2 |
| Interest Expense | 19.2 | 17.2 | 16.3 | 16.4 | 15.8 | 15.1 | 15.5 | 15.7 | 14.4 | 11.9 | 11.7 | 12.0 | 12.3 | 12.1 | 11.7 | 11.6 | 11.6 | 11.9 | 13.3 | 13.3 | 14.4 | 15.4 | 15.6 | 16.9 | 15.2 | 15.0 | 15.2 | 15.1 | 16.3 | 16.5 | 16.4 | 16.2 | 15.8 | 15.3 | 16.5 | 16.5 | 16.5 | 16.5 | 15.5 | 13.8 | 14.9 | 14.1 | 13.9 | 13.1 | 13.1 | 14.5 | 13.9 | 14.6 | 14.9 | 13.8 | 12.4 | 12.6 | 12.9 | 12.8 | 12.3 | 12.4 | 12.3 | 12.4 | 12.0 | 10.7 | 10.3 | 9.5 | 8.8 | 8.0 | 7.9 | 8.2 | 8.7 | 9.6 | 11.2 | 10.3 | 9.1 | 9.5 | 9.5 | 40.1 | 10.1 | 10.1 | 10.1 | 40.8 | 0 | 9.9 | 10.0 | 42.9 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 88.9 | 92.2 | 86.9 | 84.3 | 72.9 | 78.0 | 76.8 | 75.8 | 71.5 | 69.0 | 65.9 | 62.7 | 59.6 | 49.6 | 61.5 | 58.6 | 59.3 | 48.2 | 29.2 | 43.7 | 46.9 | 64.5 | 59.3 | 24.2 | 16.5 | 56.8 | 97.7 | 93.7 | 113.9 | 75.3 | 24.1 | 70.8 | 70.2 | 76.2 | 72.4 | 71.0 | 68.9 | 71.5 | 69.1 | 117.4 | 70.1 | 154.9 | 89.2 | 62.7 | 73.5 | 64.8 | 63.6 | 59.7 | 56.4 | 64.0 | 92.8 | 52.5 | 51.4 | 52.3 | 53.3 | 49.8 | 46.7 | 51.0 | 50.1 | 39.4 | 39.7 | 42.2 | 40.5 | 37.2 | 38.3 | 41.7 | 33.2 | 32.9 | 37.5 | 38.8 | 35.9 | 33.8 | 32.8 | 36.6 | 34.3 | 32.7 | 32.0 | 33.9 | 32.6 | 30.5 | 29.4 | 34.1 | 32.0 | 30.3 | 28.7 | 32.5 | 30.9 | 30.7 | 28.5 | 21.1 | 16.9 | 18.8 | 16.2 | 18.7 | 16.3 | 15.7 | 9.6 | 16.7 | 23.1 | 16.6 |
| EBIT | 48.6 | 52.1 | 49.8 | 47.7 | 35.8 | 42.7 | 41.4 | 41.6 | 37.7 | 36.8 | 40.6 | 37.3 | 33.6 | 26.5 | 36.0 | 32.4 | 33.1 | 32.4 | 2.2 | 15.9 | 18.7 | 15.6 | 29.4 | (4.3) | (12.9) | 40.0 | 40.0 | 29.6 | 82.1 | 37.1 | (6.7) | 40.5 | 39.5 | 48.8 | 0.5 | 47.5 | 40.0 | 42.1 | 88.3 | 91.1 | 43.5 | 128.0 | 60.4 | 38.4 | 49.5 | 33.0 | 38.2 | 34.5 | 30.4 | 36.9 | 68.5 | 30.4 | 29.1 | 28.9 | 28.5 | 24.9 | 21.2 | 25.7 | 27.2 | 21.6 | 21.7 | 16.9 | 23.7 | 20.1 | 11.8 | 21.5 | 12.9 | 18.5 | 17.1 | 22.0 | 20.6 | 19.1 | 17.2 | 21.6 | 19.4 | 17.1 | 13.4 | 19.8 | 19.0 | 16.9 | 13.4 | 21.7 | 19.5 | 18.5 | 15.5 | 20.2 | 16.7 | 17.5 | 16.2 | 12.9 | 9.8 | 11.3 | 9.1 | 11.5 | 42.5 | 8.9 | 2.9 | 10.2 | 16.6 | 10.2 |
| Income Before Tax | 29.4 | 34.8 | 33.3 | 31.3 | 20.0 | 27.6 | 25.9 | 25.9 | 23.3 | 24.8 | 28.9 | 25.3 | 24.9 | 19.2 | 24.3 | 20.8 | 21.5 | 13.7 | (11.1) | 2.6 | 4.3 | 0.3 | 13.7 | (23.9) | (28.1) | (12.4) | 24.8 | 14.5 | 65.8 | 20.6 | (23.0) | 24.3 | 23.7 | 33.4 | (16.0) | 30.9 | 23.5 | 25.6 | 72.8 | 77.3 | 28.6 | 114.0 | 46.5 | 25.4 | 36.4 | 18.5 | 24.3 | 19.9 | 15.4 | 23.1 | 56.2 | 17.8 | 16.2 | 19.0 | 16.2 | 12.5 | 8.8 | 51.0 | 14.2 | 5.4 | 10.8 | 15.1 | 14.8 | 4.9 | 2.8 | 23.1 | 0 | 13.6 | 30.8 | 28.0 | 10.3 | 1.3 | 7.0 | 28.6 | 8.4 | 6.4 | 3.3 | 37.3 | 7.4 | 6.3 | 14.8 | 5.1 | 4.4 | 0 | 0 | 0 | 0 | 20.1 | 17.4 | 13.9 | 11.0 | 13.2 | 9.6 | 14.5 | 0 | 9.1 | 24.8 | 0 | 4.7 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 19.0 | 14.1 | 0 | (1.0) | 0 | 19.9 | 19.1 | 0 | 0 | 20.5 | 20.0 | (9.0) | 0 | 0 | 20.2 | (5.1) | 20.1 | 15.5 | 17.5 | (3.2) | 17.7 | 17.4 | 17.7 | 0 | 50.3 | 14.0 | 14.3 | 0 | 13.2 | 13.2 | 0.7 | 31.3 | 0 | 13.9 | 0 | 20.7 | 1.8 | 15.2 | 9.0 | 9.9 | 9.2 | 6.6 | (13.7) | 18.5 | 10.9 | 18.8 | 0 | 18.1 | 0 | 0 | 0 | 28.6 | 0 | 0 | 0 | 5.0 | 0 | 15.4 | 18.7 | 15.9 | 18.7 | 13.9 | 15.5 | 8.1 | 7.4 | 6.2 | 7.0 | 8.4 | 8.0 | 8.1 | 2.3 | 7.7 | 18.1 | 7.5 |
| Net Income | 28.3 | 33.5 | 32.0 | 30.1 | 19.2 | 26.5 | 24.9 | 24.8 | 22.4 | 23.8 | 27.6 | 24.2 | 23.5 | 15.4 | 23.3 | 19.9 | 20.5 | 13.1 | (10.6) | 2.5 | 4.1 | 0.3 | 13.0 | (22.7) | (26.9) | (11.7) | 23.2 | 13.6 | 61.7 | 19.4 | (21.9) | 22.7 | 22.6 | 31.2 | (15.2) | 29.1 | 22.0 | 23.8 | 68.5 | 72.7 | 26.9 | 106.9 | 43.6 | 24.2 | 34.1 | 17.1 | 22.5 | 18.4 | 14.2 | 21.7 | 52.7 | 16.7 | 15.2 | 18.1 | 15.1 | 11.5 | 8.0 | 13.4 | 12.5 | 9.4 | 9.4 | 13.6 | 13.0 | 4.9 | 2.8 | 11.5 | 4.0 | 11.8 | 30.8 | 8.1 | 8.3 | 1.3 | 7.0 | 9.1 | 7.0 | 5.0 | 3.3 | 7.4 | 6.0 | 4.9 | 13.6 | 0.1 | 4.4 | 3.5 | (2.9) | 4.3 | (2.0) | 3.7 | 1.0 | 4.8 | 1.9 | 4.7 | 1.7 | 2.7 | 1.4 | 0.8 | 0.6 | 2.1 | (1.5) | 2.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.25 | 0.30 | 0.28 | 0.27 | 0.17 | 0.24 | 0.23 | 0.23 | 0.20 | 0.22 | 0.26 | 0.23 | 0.22 | 0.09 | 0.11 | 0.19 | 0.09 | 0.02 | -0.11 | 0.02 | 0.04 | 0.00 | 0.14 | -0.25 | -0.29 | -0.13 | 0.25 | 0.15 | 0.66 | 0.21 | -0.24 | 0.24 | 0.24 | 0.33 | -0.17 | 0.31 | 0.23 | 0.25 | 0.72 | 0.76 | 0.28 | 1.13 | 0.46 | 0.26 | 0.36 | 0.18 | 0.24 | 0.20 | 0.15 | 0.23 | 0.56 | 0.18 | 0.16 | 0.19 | 0.16 | 0.13 | 0.09 | 0.15 | 0.14 | 0.11 | 0.11 | 0.12 | 0.14 | 0.04 | 0.02 | 0.15 | 0.03 | 0.15 | 0.47 | 0.15 | 0.13 | 0.02 | 0.11 | 0.17 | 0.12 | 0.08 | 0.05 | 0.14 | 0.10 | 0.08 | 0.23 | 0.00 | 0.08 | 0.07 | -0.06 | 0.08 | -0.04 | 0.07 | 0.02 | 0.10 | 0.05 | 0.14 | 0.05 | 0.10 | 0.04 | 0.02 | 0.02 | 0.07 | -0.05 | 0.07 |
| EPS (Diluted) | 0.25 | 0.29 | 0.28 | 0.26 | 0.17 | 0.23 | 0.22 | 0.22 | 0.20 | 0.22 | 0.26 | 0.23 | 0.22 | 0.09 | 0.11 | 0.19 | 0.08 | 0.02 | -0.10 | 0.02 | 0.04 | 0.00 | 0.14 | -0.24 | -0.29 | -0.13 | 0.25 | 0.15 | 0.66 | 0.21 | -0.23 | 0.24 | 0.24 | 0.33 | -0.16 | 0.31 | 0.23 | 0.25 | 0.72 | 0.76 | 0.28 | 1.13 | 0.46 | 0.26 | 0.36 | 0.18 | 0.24 | 0.20 | 0.15 | 0.23 | 0.56 | 0.18 | 0.16 | 0.19 | 0.16 | 0.12 | 0.09 | 0.15 | 0.14 | 0.11 | 0.11 | 0.12 | 0.14 | 0.04 | 0.02 | 0.15 | 0.03 | 0.15 | 0.46 | 0.15 | 0.13 | 0.02 | 0.11 | 0.17 | 0.11 | 0.08 | 0.05 | 0.14 | 0.10 | 0.08 | 0.22 | 0.00 | 0.07 | 0.07 | -0.06 | 0.08 | -0.04 | 0.07 | 0.02 | 0.10 | 0.05 | 0.14 | 0.05 | 0.10 | 0.04 | 0.02 | 0.02 | 0.07 | -0.05 | 0.07 |
| Shares Outstanding | 113.0 | 113.0 | 113.0 | 112.7 | 111.0 | 111.0 | 109.0 | 108.7 | 108.4 | 105.8 | 104.5 | 104.4 | 104.1 | 103.8 | 103.7 | 103.6 | 103.5 | 103.3 | 99.8 | 100.4 | 94.8 | 92.7 | 92.6 | 91.5 | 91.3 | 90.6 | 92.5 | 93.2 | 93.3 | 93.1 | 92.4 | 93.3 | 93.6 | 93.7 | 91.3 | 95.0 | 95.2 | 95.2 | 95.2 | 95.1 | 94.9 | 94.8 | 94.7 | 94.7 | 94.5 | 93.9 | 93.8 | 93.8 | 93.6 | 93.4 | 93.4 | 93.3 | 93.1 | 92.8 | 92.7 | 91.7 | 89.7 | 85.9 | 85.2 | 80.5 | 89.7 | 80.3 | 80.2 | 80.2 | 80.1 | 76.1 | 76.1 | 68.5 | 62.5 | 62.3 | 62.3 | 62.1 | 62.0 | 61.7 | 61.7 | 62.7 | 62.5 | 61.3 | 60.1 | 61.0 | 60.6 | 60.6 | 55.2 | 53.5 | 53.3 | 52.3 | 57.6 | 53.5 | 50.6 | 50.6 | 38.9 | 36.8 | 31.5 | 30.8 | 31.7 | 35.3 | 35.3 | 32.2 | 31.4 | 31.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 243.2 | 18.1 | 13.0 | 9.7 | 10.2 | 47.0 | 11.1 | 9.1 | 8.1 | 12.8 | 188.5 | 213.0 | 202.8 | 212.1 | 180.7 | 194.2 | 152.8 | 161.3 | 143.1 | 107.6 | 201.7 | 84.8 | 19.8 | 338.6 | 600.5 | 16.7 | 4.7 | 7.4 | 1.6 | 9.1 | 4.4 | 4.3 | 3.4 | 6.1 | 8.8 | 8.4 | 7.2 | 12.2 | 25.9 | 27.1 | 18.9 | 3.5 | 3.2 | 3.3 | 5.2 | 3.1 | 2.4 | 8.7 | 10.8 | 9.8 | 0.2 | 0.2 | 1.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 6.3 | 2.7 | 3 | 5.2 | 3.6 | 3.4 | 2.6 | 2.5 | 2.6 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 |
| Short-Term Investments | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 7.7 | 9.2 | 13.2 | 15.4 | 32.9 | 52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 49.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | (5.5) | 0 | 0 | 0 | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 0 | 35.4 | 37.2 | (49.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (324.3) | (128.7) | (96.0) | (112.6) | (104.6) | (100.1) | (88.7) | (99.3) | (105.3) | (125.3) | (149.1) | (100.7) | (103.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.2 | 84.3 | 81.1 | 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 |
| Total Current Assets | 263.2 | 53.5 | 50.2 | 9.7 | 26.8 | 47.0 | 11.1 | 11.3 | 15.9 | 22.0 | 201.6 | 228.4 | 235.8 | 0 | 180.7 | 194.2 | 152.8 | 161.3 | 143.1 | 107.6 | 201.7 | 84.8 | 19.8 | 338.6 | 600.5 | 16.7 | 102.0 | 103.3 | 95.8 | 107.2 | 108.3 | 103.2 | 102.1 | 102.1 | 103.8 | 100.2 | 100.0 | 95.2 | 117.1 | 111.5 | 99.9 | 3.5 | 78.8 | 3.3 | 5.2 | 3.1 | 2.4 | 8.7 | 10.8 | 9.8 | 0.2 | 0.2 | 1.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 6.3 | 2.7 | 3 | 5.2 | 3.6 | 3.4 | 2.6 | 2.5 | 2.6 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 83.1 | 83.5 | 81.7 | 75.4 | 75.8 | 76.1 | 76.4 | 76.8 | 77.1 | 77.4 | 77.7 | 78.0 | 78.3 | 78.6 | 78.9 | 79.2 | 79.5 | 79.8 | 80.7 | 80.9 | 81.2 | 81.5 | 83.2 | 83.5 | 83.8 | 86.6 | 86.8 | 87.4 | 87.7 | 2,064.9 | 2,081.9 | 2,150.6 | 2,162.0 | 2,186.5 | 2,176.0 | 2,158.4 | 2,164.9 | 2,151.3 | 2,116.5 | 1,923.8 | 1,748.5 | 1,099.4 | 1,090.1 | 1,095.3 | 1,100.2 | 1,114.2 | 963.2 | 871.6 | 882.4 | 885.9 | 446.6 | 452.0 | 448.2 | 455.8 | 456.0 | 458.2 | 460.1 | 462.6 | 463.5 | 456.5 | 461.2 | 461.7 | 444.7 | 449.2 | 447.3 | 444.6 | 440.4 | 406.6 | 406.7 | 390.5 | 382.7 | 348.5 | 336.4 | 311.5 | 304.9 | 298.7 | 295.5 | 294.4 | 285.8 | 280 | 275.7 | 274.4 | 226.8 | 184.7 | 149 | 127.2 | 103.1 | 89.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 105.5 | 15.3 | 116.0 | 100.2 | 104.8 | (16.5) | 77.5 | 81.9 | 86.4 | (7.7) | 54.1 | 55.6 | 56.8 | 0 | 64.0 | 67.5 | 69.9 | (16.5) | 77.0 | 79.4 | 81.8 | (3.9) | 88.2 | 94.8 | 97.6 | 11.3 | 101.4 | 104.3 | 106.2 | 29.3 | 120.1 | 124.2 | 127.5 | 50.2 | 135.8 | 139.7 | 147.0 | 74.8 | 156.5 | 133.6 | 123.4 | 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 |
| Long-Term Investments | 2,249.8 | 64.9 | 65.7 | 66.7 | 64.5 | 65.7 | 70.2 | 72.1 | 71.7 | 71.9 | 72.3 | 74.5 | 73.4 | 0 | 74.7 | 80.0 | 83.0 | 82.6 | 85.4 | 88.9 | 89.5 | 94.6 | 92.5 | 92.2 | 86.5 | 94.7 | 94.4 | 96.3 | 97.7 | 96.0 | 111.3 | 110.5 | 114.3 | 119.4 | 125.8 | 131.2 | 127.9 | 128.1 | 170.9 | 210.5 | 218.7 | 9.5 | 8.2 | 9.1 | 9.8 | 9.8 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 132.6 | 2,438.8 | 2,322.3 | (66.7) | 2,206.0 | 2,209.0 | 2,040.1 | 2,051.6 | 2,050.1 | 2,160.5 | 1,799.6 | 1,759.5 | 1,741.1 | (137.2) | 1,759.3 | 1,734.3 | 1,749.0 | 1,850.2 | 1,763.0 | 1,774.2 | 1,805.2 | 1,932.5 | 1,901.8 | 1,954.8 | 1,923.5 | 2,076.0 | 2,041.1 | 2,056.7 | 2,072.7 | 87.6 | 0 | 0 | 0 | 81.9 | 0 | 0 | 0 | 76.7 | 0 | 0 | 0 | 66.8 | (8.2) | 71.2 | 75.5 | 82.3 | (975.1) | (871.6) | (882.4) | (885.9) | (446.6) | (452.0) | (448.2) | (455.8) | (456.0) | (458.2) | (460.1) | (462.6) | (463.5) | (456.5) | (461.2) | (461.7) | (444.7) | (449.2) | (447.3) | (444.6) | (440.4) | (406.6) | (406.7) | (390.5) | (382.7) | (348.5) | (336.4) | (311.5) | (304.9) | (298.7) | (295.5) | (294.4) | (285.8) | (280) | (275.7) | (274.4) | (226.8) | (184.7) | (149) | (127.2) | (103.1) | 14.3 |
| Total Non-Current Assets | 2,571.1 | 2,602.5 | 2,585.7 | 175.6 | 2,451.1 | 2,334.2 | 2,264.2 | 2,282.3 | 2,285.3 | 2,302.2 | 2,003.7 | 1,967.6 | 1,949.6 | 0 | 1,977.0 | 1,961.1 | 1,981.4 | 1,996.1 | 2,006.0 | 2,023.5 | 2,057.7 | 2,104.7 | 2,165.7 | 2,225.2 | 2,191.3 | 2,268.5 | 2,222.3 | 2,240.5 | 2,258.0 | 2,277.7 | 2,313.3 | 2,385.4 | 2,403.8 | 2,438 | 2,437.6 | 2,429.3 | 2,439.7 | 2,431.0 | 2,443.8 | 2,267.9 | 2,090.7 | 1,175.7 | 1,090.1 | 1,175.6 | 1,185.5 | 1,206.3 | 975.1 | 871.6 | 882.4 | 885.9 | 446.6 | 452.0 | 448.2 | 455.8 | 456.0 | 458.2 | 460.1 | 462.6 | 463.5 | 456.5 | 461.2 | 461.7 | 444.7 | 449.2 | 447.3 | 444.6 | 440.4 | 406.6 | 406.7 | 390.5 | 382.7 | 348.5 | 336.4 | 311.5 | 304.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.6 |
| Total Assets | 2,834.3 | 2,656.0 | 2,635.9 | 2,452.2 | 2,477.9 | 2,381.2 | 2,275.3 | 2,293.6 | 2,301.2 | 2,324.1 | 2,205.3 | 2,195.9 | 2,185.4 | 2,217.7 | 2,157.7 | 2,155.2 | 2,134.2 | 2,157.4 | 2,149.2 | 2,131.1 | 2,259.4 | 2,189.5 | 2,185.5 | 2,563.8 | 2,791.8 | 2,285.2 | 2,324.4 | 2,343.8 | 2,353.8 | 2,384.9 | 2,421.6 | 2,488.6 | 2,505.9 | 2,540.1 | 2,541.4 | 2,529.5 | 2,539.8 | 2,526.2 | 2,560.9 | 2,379.4 | 2,190.6 | 1,179.1 | 1,168.9 | 1,178.9 | 1,190.6 | 1,209.4 | 1,053.4 | 972.0 | 979.9 | 987.4 | 469.0 | 475.3 | 477.7 | 480.1 | 484.3 | 485.0 | 484.7 | 487.4 | 488.2 | 480.1 | 485.5 | 490.1 | 467.8 | 470.3 | 466.9 | 471.8 | 464 | 432.4 | 432.6 | 416.0 | 405 | 370.4 | 355.9 | 332.1 | 325.6 | 318 | 313.6 | 315.1 | 306.2 | 300.8 | 296.8 | 294.8 | 244.7 | 207.5 | 184.1 | 182.4 | 125.5 | 109.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 86.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.9 | 60.3 | 87.5 | 82.7 | 70.1 | 65.4 | 66.4 | 90.4 | 84.1 | 71.4 | 82.8 | 78.1 | 78.5 | 62.7 | 67.6 | 30.8 | 22.4 | 46.1 | 6.3 | 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 | 3.9 |
| Short-Term Debt | 355.3 | 44 | 60 | 92 | 139 | 0 | 0 | 35 | 46 | 13 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.4 | 598.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.0 | 71.8 | 70.0 | 69.9 | 73.3 | 255.7 | 259.9 | 0 | 0 | 57.7 | 0 | 0 | 0 | 366.1 | 368.1 | 370.2 | 173.2 | 173.8 | 174.4 | 175.0 | 0 | 0 | 158.9 | 135.3 | 0 | 0 | 0 | 90.7 | 0 | 0 | 0 | 72.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (554.4) | (227.9) | (57.7) | 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 |
| Other Current Liabilities | 0 | 133.1 | 98.5 | 0 | 75.1 | 107.8 | 86.8 | 86.0 | 77.9 | 118.5 | 99.0 | 91.9 | 79.4 | 104.7 | 76.5 | 76.5 | 58.0 | 93.0 | 90.1 | 70.3 | 68.1 | 88.3 | 85.7 | 70.9 | 90.7 | 79.6 | 1.8 | 0 | 0 | 0 | 199.7 | 0 | 0 | 0 | 16.0 | 57.8 | 0 | 0 | (3.4) | (193.7) | (180.3) | 500.8 | 205.5 | (30.6) | 32.2 | 33.9 | (35.2) | (390.9) | (392.4) | (392.5) | (194.5) | (193.4) | (192.8) | (193.8) | (20.6) | (18.7) | (177.1) | (157.9) | (26.7) | (24.3) | (18.4) | (110.0) | 0 | 0 | 0 | (92.7) | 0 | 0 | 0 | (26.4) | 0 | 0 | 0 | (17.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 |
| Total Current Liabilities | 355.3 | 177.1 | 158.5 | 178.5 | 214.1 | 107.8 | 86.8 | 121.0 | 123.9 | 131.5 | 99.0 | 91.9 | 79.4 | 109.5 | 76.5 | 76.5 | 58.0 | 93.0 | 90.1 | 70.3 | 68.1 | 88.3 | 85.7 | 468.3 | 688.7 | 79.6 | 75.7 | 76.2 | 99.7 | 224.7 | 269.8 | 285.5 | 290.0 | 296.6 | 230.1 | 170.1 | 152.4 | 136.1 | 271.3 | 318.3 | 327.5 | 53.6 | 76.6 | 73.2 | 63.6 | 70.7 | 98.6 | 283.8 | 284.2 | 279.7 | 47.6 | 42.9 | 42 | 42.5 | 42.9 | 42.5 | 43.4 | 49.7 | 55.7 | 54 | 50.7 | 52.7 | 53.8 | 53.5 | 51.1 | 55.3 | 58 | 55.7 | 58 | 64.8 | 51.7 | 47.1 | 42.5 | 43.5 | 40.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,510.4 | 1,552.8 | 1,553.0 | 1,433.9 | 1,424.1 | 1,423.8 | 1,424.4 | 1,425.0 | 1,425.6 | 1,426.2 | 1,426.8 | 1,427.4 | 1,427.9 | 1,423.7 | 1,395.5 | 1,396.0 | 1,396.5 | 1,397.1 | 1,410.8 | 1,368.6 | 1,542.8 | 1,567.9 | 1,568.2 | 1,568.5 | 1,569.5 | 1,569.8 | 1,571.9 | 1,584.6 | 1,580.2 | 1,709.5 | 1,747.7 | 1,768.2 | 1,769.7 | 1,700.5 | 1,644.0 | 1,657.2 | 1,626.9 | 1,614.6 | 1,651.4 | 1,347.2 | 1,215.8 | 605.2 | 584.8 | 584.6 | 714.4 | 849.2 | 697.3 | 513.6 | 520.4 | 540.3 | 332.6 | 341.1 | 345.0 | 346.9 | 362.9 | 360.2 | 355.3 | 346.8 | 337.0 | 327.7 | 329.6 | 329.6 | 306.6 | 308.8 | 305.2 | 302.5 | 288.4 | 256.8 | 253.4 | 229.1 | 218.4 | 214.9 | 203.7 | 178.0 | 174.1 | 165.7 | 160 | 156.7 | 146.7 | 141.6 | 135.5 | 121.3 | 67.7 | 37.3 | 20.2 | 20.3 | 37.8 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 179.6 | 99.4 | 102.2 | 94.7 | 95.5 | 85.5 | 86.4 | 84.6 | 86.1 | 89.0 | 80.4 | 82.0 | 84.5 | (1,524.5) | 82.0 | 81.8 | 80.5 | 78.7 | 78.8 | 79.0 | 75.7 | 84.4 | 91.5 | 106.2 | 94.9 | 88.5 | 86.8 | 74.0 | 78.1 | (54.8) | 79.3 | 79.3 | (147.3) | (69.2) | 58.4 | 41.1 | 62.4 | 70.0 | 55.5 | 247.1 | 212.0 | (483.6) | (179.8) | 0 | 0 | 0 | (697.3) | (513.6) | (520.4) | (540.3) | (332.6) | (341.1) | (345.0) | (346.9) | (362.9) | (360.2) | (355.3) | (346.8) | (337.0) | (327.7) | (329.6) | (329.6) | (306.6) | (308.8) | (305.2) | (302.5) | (288.4) | (256.8) | (253.4) | (229.1) | (218.4) | (214.9) | (203.7) | (178.0) | (174.1) | (165.7) | (160) | (156.7) | (146.7) | (141.6) | (135.5) | (121.3) | (67.7) | (37.3) | (20.2) | (20.3) | (37.8) | 0 |
| Total Non-Current Liabilities | 1,781.2 | 1,743.8 | 1,745.3 | 1,612.4 | 1,603.8 | 1,593.7 | 1,595.9 | 1,595.0 | 1,597.5 | 1,601.3 | 1,593.8 | 1,596.3 | 1,599.7 | 0 | 1,565.5 | 1,566.2 | 1,565.6 | 1,564.6 | 1,578.9 | 1,537.3 | 1,708.3 | 1,742.4 | 1,750.3 | 1,765.5 | 1,755.4 | 1,749.5 | 1,750.4 | 1,750.7 | 1,750.7 | 1,654.7 | 1,627.3 | 1,627.5 | 1,622.3 | 1,631.2 | 1,702.3 | 1,698.3 | 1,689.4 | 1,684.6 | 1,584.0 | 1,400.6 | 1,247.5 | 622.5 | 584.8 | 584.6 | 714.4 | 849.2 | 697.3 | 513.6 | 520.4 | 540.3 | 332.6 | 341.1 | 345 | 346.9 | 362.9 | 360.2 | 355.3 | 346.8 | 337 | 327.7 | 329.6 | 329.6 | 306.6 | 308.8 | 305.2 | 302.5 | 288.4 | 256.8 | 253.4 | 229.1 | 218.4 | 214.9 | 203.7 | 178 | 174.1 | 165.7 | 160 | 156.7 | 146.7 | 141.6 | 135.5 | 121.3 | 67.7 | 37.3 | 20.2 | 20.3 | 37.8 | 0 |
| Total Liabilities | 2,136.5 | 1,920.9 | 1,903.8 | 1,790.9 | 1,817.8 | 1,701.5 | 1,682.7 | 1,716.0 | 1,721.4 | 1,732.8 | 1,692.9 | 1,688.2 | 1,679.1 | 1,703.7 | 1,642.0 | 1,642.7 | 1,623.7 | 1,657.6 | 1,669.0 | 1,607.6 | 1,776.4 | 1,830.6 | 1,836.0 | 2,233.8 | 2,444.1 | 1,829.1 | 1,826.2 | 1,827.0 | 1,850.4 | 1,879.4 | 1,897.1 | 1,912.9 | 1,912.4 | 1,927.8 | 1,932.4 | 1,868.4 | 1,841.8 | 1,820.8 | 1,855.3 | 1,718.9 | 1,575.0 | 676.1 | 661.4 | 657.8 | 778.0 | 919.9 | 760.5 | 538.5 | 544.7 | 562.7 | 353.9 | 360.8 | 363.4 | 365.7 | 383.5 | 378.9 | 373.5 | 369.4 | 363.8 | 351.9 | 348.0 | 349.0 | 327.5 | 329.1 | 322.1 | 322.4 | 309.8 | 275 | 273.3 | 255.5 | 246 | 237.4 | 221.1 | 195.9 | 188.5 | 179.6 | 173.3 | 172.7 | 162.8 | 156 | 150.4 | 147.3 | 96.9 | 58.8 | 33.8 | 31.7 | 46 | 31.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (536.0) | (529.2) | (529.0) | (527.9) | (524.8) | (511.8) | (507.8) | (502.6) | (497.3) | (490.2) | (486.5) | (488.3) | (486.6) | (485.6) | (480.9) | (483.2) | (482.2) | (483.4) | (496.5) | (448.4) | (432.9) | (420.1) | (420.4) | (433.4) | (410.5) | (317.3) | (272.5) | (262.8) | (276.5) | (272.5) | (259.3) | (204.5) | (194.4) | (184.9) | (184.0) | (136.2) | (132.6) | (122.7) | (115.6) | (153.5) | (195.7) | (229.3) | (217.1) | (203.0) | (186.2) | (184.3) | (169.4) | (94.6) | (89.9) | (82.7) | (78.2) | (74.3) | (70.5) | (69.7) | (57.4) | (53.9) | (50.0) | (45.6) | (40.9) | (38.2) | (31.4) | (28.9) | (29.4) | (28.8) | (26.4) | (23.6) | (20.2) | (17.9) | (16) | (15.0) | (14.2) | (13.2) | (11.9) | (10.8) | (10.2) | (9.2) | (7.9) | (6.4) | (5.7) | (4.7) | (3.5) | (2.8) | (4.4) | (3.4) | (1.8) | (1.3) | (14.9) | (16.6) |
| Accumulated Other Comprehensive Income | (26.6) | (28.3) | (28.9) | (28.4) | (29.5) | (27.7) | (27.4) | (20.7) | (21.3) | (23.5) | (16.8) | (13.3) | (14.2) | (24.5) | (11.3) | (9.4) | (9.3) | (17.8) | (20.7) | (18.7) | (20.3) | (26.6) | (32.3) | (35.5) | (38.2) | (25.5) | (27.4) | (25.4) | (27.2) | (27.2) | (18.4) | (20.7) | (19.6) | (19.3) | (19.7) | (24.2) | (26.6) | (28.3) | (31.6) | (32.1) | (29.8) | 1.9 | (5.2) | (5.8) | (6.9) | (8.5) | 1.0 | (3.4) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.3) | (0.8) | (0.4) | (0.4) | (122.4) | (117.4) | (111.3) | (110.5) | (104.5) | 0 | 0 | 0 | (84.7) | 0 | 0 | 0 | (64.2) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) |
| Total Stockholders' Equity | 670.5 | 706.5 | 703.6 | 635.2 | 633.9 | 652.4 | 568.3 | 553.7 | 555.8 | 566.8 | 490.7 | 485.9 | 484.5 | 491.6 | 493.4 | 490.2 | 488.3 | 477.9 | 459.0 | 500.3 | 461.1 | 341.4 | 332.0 | 313.5 | 330.2 | 433.2 | 472.9 | 490.8 | 478.2 | 480.2 | 498.0 | 546.6 | 563.7 | 581.6 | 578.3 | 627.7 | 663.3 | 670.2 | 670.2 | 627.3 | 584.3 | 447.3 | 451.1 | 462.7 | 364.8 | 255.2 | 257.6 | 174.6 | 175.3 | 167.4 | 88.8 | 91.3 | 90.6 | 90.7 | 78.5 | 82.3 | 86.0 | 90.9 | 95.5 | 98.5 | 105.2 | 107.8 | 107.3 | 108 | 110.6 | 114.0 | 117.6 | 119.9 | 121.2 | 136.6 | 134.9 | 108.4 | 109.6 | 110.7 | 111.2 | 112.1 | 113.4 | 114.8 | 115.5 | 116.4 | 117.5 | 118.2 | 147.8 | 148.7 | 150.3 | 150.7 | 79.5 | 78 |
| Total Liabilities & Equity | 2,834.3 | 2,656.0 | 2,635.9 | 2,452.2 | 2,477.9 | 2,381.2 | 2,275.3 | 2,293.6 | 2,301.2 | 2,324.1 | 2,205.3 | 2,195.9 | 2,185.4 | 2,217.7 | 2,157.7 | 2,155.2 | 2,134.2 | 2,157.4 | 2,149.2 | 2,131.1 | 2,259.4 | 2,189.5 | 2,185.5 | 2,563.8 | 2,791.8 | 2,285.2 | 2,324.4 | 2,343.8 | 2,353.8 | 2,384.9 | 2,421.6 | 2,488.6 | 2,505.9 | 2,540.1 | 2,541.4 | 2,529.5 | 2,539.8 | 2,526.2 | 2,560.9 | 2,379.4 | 2,190.6 | 1,179.1 | 1,168.9 | 1,178.9 | 1,190.6 | 1,209.4 | 1,053.4 | 972.0 | 979.9 | 987.4 | 469.0 | 475.3 | 477.7 | 480.1 | 484.3 | 485.0 | 484.7 | 487.4 | 488.2 | 480.1 | 485.5 | 490.1 | 467.8 | 470.3 | 466.9 | 471.8 | 464 | 432.4 | 432.6 | 416.0 | 405 | 370.4 | 355.9 | 332.1 | 325.6 | 318 | 313.6 | 315.1 | 306.2 | 300.8 | 296.8 | 294.8 | 244.7 | 207.5 | 184.1 | 182.4 | 125.5 | 109.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,956.9 | 1,688.4 | 1,703.1 | 1,609.7 | 1,647.2 | 1,508.3 | 1,509.5 | 1,545.4 | 1,557.4 | 1,525.3 | 1,513.5 | 1,514.3 | 1,515.2 | 1,529.3 | 1,483.5 | 1,484.3 | 1,485.1 | 1,486.0 | 1,500.1 | 1,458.2 | 1,632.6 | 1,658.0 | 1,658.8 | 2,056.7 | 2,258.6 | 1,661.0 | 1,663.6 | 1,678.4 | 1,675.1 | 1,712.9 | 1,747.7 | 1,768.2 | 1,772.1 | 1,763.7 | 1,774.0 | 1,729.0 | 1,699.5 | 1,687.9 | 1,724.6 | 1,602.8 | 1,475.7 | 605.2 | 584.8 | 584.6 | 714.4 | 849.2 | 697.3 | 879.6 | 888.5 | 910.5 | 505.8 | 515.0 | 519.4 | 521.9 | 362.9 | 360.2 | 514.1 | 482.2 | 337.0 | 327.7 | 329.6 | 420.3 | 306.6 | 308.8 | 305.2 | 375.3 | 288.4 | 256.8 | 253.4 | 229.1 | 218.4 | 214.9 | 203.7 | 178.0 | 174.1 | 165.7 | 160 | 156.7 | 146.7 | 141.6 | 135.5 | 121.3 | 67.7 | 37.3 | 20.2 | 20.3 | 37.8 | 24.9 |
| Net Debt | 1,713.6 | 1,670.3 | 1,690.1 | 1,600.0 | 1,637.1 | 1,461.3 | 1,498.4 | 1,536.4 | 1,549.2 | 1,512.5 | 1,325.0 | 1,301.3 | 1,312.4 | 1,317.2 | 1,302.8 | 1,290.2 | 1,332.3 | 1,324.7 | 1,357.0 | 1,350.6 | 1,430.9 | 1,573.2 | 1,639.0 | 1,718.1 | 1,658.1 | 1,644.3 | 1,658.9 | 1,671.0 | 1,673.5 | 1,703.8 | 1,743.3 | 1,763.9 | 1,768.6 | 1,757.5 | 1,765.2 | 1,720.6 | 1,692.2 | 1,675.6 | 1,698.7 | 1,575.7 | 1,456.8 | 601.8 | 581.6 | 581.3 | 709.3 | 846.1 | 694.9 | 870.9 | 877.7 | 900.6 | 505.6 | 514.7 | 518.4 | 521.7 | 362.7 | 360.0 | 513.9 | 481.5 | 336.8 | 327.5 | 329.4 | 419.8 | 306.4 | 308.6 | 305 | 368.9 | 285.7 | 253.8 | 248.2 | 225.4 | 215 | 212.3 | 201.2 | 175.4 | 171.3 | 165.7 | 160 | 156.7 | 146.7 | 141.6 | 135.5 | 121.3 | 67.7 | 37.3 | 20.2 | 20.3 | 37.8 | 18.6 |
| 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 | 28.1 | 34.8 | 33.3 | 31.3 | 20.0 | 27.6 | 24.9 | 24.6 | 22.2 | 23.5 | 27.2 | 25.3 | 23.3 | 18.1 | 24.3 | 21.8 | 20.5 | 13.0 | (11.0) | 3.0 | 4.1 | 0.3 | 13.0 | (22.7) | (26.9) | (11.7) | 24.8 | 14.5 | 65.8 | 20.6 | (23.0) | 24.3 | 23.7 | 33.4 | (16.0) | 30.9 | 23.5 | 25.6 | 72.8 | 77.3 | 28.6 | 4.4 | 3.5 | (2.9) | 3.7 | 1.0 | 4.8 | 3.5 | 2.3 | 2.2 | 5.6 | 2.3 | 1.6 | 1.4 | 3.3 | 1.8 | 1.6 | 0.6 | 2.5 | (1.5) | 2.7 | 6.0 | 4.6 | 2.9 | 2.6 | 1.4 | 2.9 | 3.3 | 4.1 | 4 | 3.1 | 2.8 | 2.9 | 4.2 | 2.9 | 2.7 | 2.8 | 3 | 2.9 | 2.6 | 2.7 | 3.2 | 2.9 | 2.4 | 2.7 | 2.6 | 1.6 |
| Depreciation & Amortization | 40.4 | 40.1 | 37.1 | 36.6 | 37.1 | 35.3 | 36.6 | 34.2 | 33.9 | 32.2 | 25.4 | 25.4 | 25.9 | 34.0 | 25.4 | 26.9 | 27.0 | 27.2 | 26.9 | 27.7 | 29.1 | 30.2 | 32.9 | 29.2 | 30.3 | 31.3 | 30.1 | 31.1 | 31.8 | 33.1 | 32.9 | 32.7 | 33.1 | 32.6 | 31.0 | 32.9 | 31.3 | 33.3 | 29.2 | 26.3 | 26.6 | 12.1 | 11.4 | 12.9 | 13.2 | 12.4 | 8.1 | 7.1 | 7.1 | 7.3 | 7.4 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 6.9 | 6.7 | 6.5 | 6.5 | 6.4 | 5.5 | 6.5 | 6.3 | 6.5 | 5.0 | 6 | 5.8 | 5.4 | 3.9 | 5.1 | 4.9 | 4.5 | 3.5 | 4.4 | 4.4 | 4.2 | 3.9 | 4 | 3.8 | 3.6 | 3.1 | 2.1 | 1.9 | 1.7 | 0 | 0 |
| Stock-Based Compensation | 0 | 3.3 | 3.3 | 3.3 | 2.9 | 3.0 | 2.9 | 0 | 0 | 3.5 | 0 | 3.4 | 0 | 0 | 3.0 | 4.3 | 2.7 | 0 | 0 | 0 | 3.8 | 3.0 | 2.3 | 3.4 | 3.8 | 3.7 | 3.6 | 7.0 | 3.8 | 3.9 | 3.8 | 3.7 | 3.4 | 3.5 | 3.3 | 3.5 | 3.3 | 3.5 | 4.2 | 3.7 | 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 |
| Change in Working Capital | (36.0) | 18.5 | 4.2 | 10.7 | (25.7) | 24.4 | (1.8) | 10.4 | (30.3) | 14.5 | (6.2) | 17.9 | (29.3) | 35.5 | (20.3) | 8.4 | (1.4) | 20.8 | (1.1) | 10.1 | 3.0 | 17.9 | 12.3 | (37.8) | 2.2 | (2.9) | 8.8 | 5.1 | (24.0) | 13.3 | 1.2 | 4.6 | (9.7) | 2.1 | 7.9 | (6.7) | (1.7) | (1.1) | 12.0 | (8.1) | (0.2) | (10.2) | 4.0 | (5.5) | (1.6) | 0.9 | (5.2) | (1.0) | 3.2 | (2.9) | (2.2) | 4.0 | (0.7) | (6.5) | 7.9 | 4.8 | (2.3) | (4.8) | 2.0 | (0.8) | (1.3) | (4.2) | (2.8) | 6 | 3.4 | (10.4) | 7 | (3.4) | (2.8) | 6.6 | (1) | (1.8) | 0.4 | 2.2 | 1.2 | 0.2 | 7.4 | (2.4) | 2.6 | (0.8) | 6 | (1) | (1.2) | 0.2 | (2.2) | 0 | 0 |
| Other Non-Cash Items | 6.1 | 0.3 | (3.6) | 0.1 | 7.1 | 1.3 | 2.6 | 4.2 | 6.3 | 8.8 | 6.5 | 1.4 | 8.2 | 7.6 | 1.2 | 8.9 | (29.9) | 16.4 | 40.1 | 25.2 | (8.8) | 21.5 | 17.1 | 14.8 | 17.9 | 41.1 | (0.9) | 1.9 | (0.6) | 0.4 | 0.1 | 0.2 | (0.5) | 0.6 | (0.0) | 0.4 | 0.0 | 0.3 | (0.1) | (0.2) | 0.8 | 12.6 | 4.6 | 13.3 | 4.9 | 5.9 | 4.3 | 1.7 | (0.2) | 2.3 | 0.8 | (1.4) | 1.3 | 4.0 | (2.8) | (1.5) | 1.9 | 5.6 | (0.3) | 5.5 | 1.8 | 2.0 | 0.9 | (2) | (1.1) | 10.0 | (2.7) | 2.5 | 1.8 | (0.6) | 1.6 | 1.9 | 0.9 | 0.1 | 0.2 | 0.7 | (3) | 2.2 | (0.5) | 1 | (2.2) | 1.5 | 1.5 | 0.4 | 2.1 | 1.7 | 1.9 |
| Operating Cash Flow | 38.5 | 97.0 | 74.3 | 82.0 | 41.4 | 91.6 | 65.2 | 73.4 | 32.1 | 77.5 | 52.9 | 73.3 | 28.1 | 95.2 | 33.7 | 70.2 | 18.9 | 77.3 | 55.0 | 66.1 | 31.3 | 72.8 | 77.7 | (13.0) | 27.3 | 61.5 | 66.2 | 59.6 | 33.2 | 78.4 | 64.6 | 65.4 | 50.0 | 71.5 | 70.9 | 54.1 | 56.6 | 61.5 | 72.7 | 51.0 | 54.0 | 19.0 | 23.5 | 17.8 | 20.3 | 20.1 | 12.1 | 11.2 | 12.5 | 8.9 | 11.6 | 12.0 | 9.4 | 6.1 | 15.6 | 12.3 | 8.2 | 8.1 | 10.8 | 9.8 | 9.6 | 9.4 | 9.2 | 13.2 | 11.4 | 5.9 | 13.2 | 8.2 | 8.5 | 13.9 | 8.8 | 7.8 | 8.7 | 10.0 | 8.7 | 8 | 11.4 | 6.7 | 9 | 6.6 | 10.1 | 6.8 | 5.3 | 4.9 | 4.3 | 4.3 | 3.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (22.4) | (42.8) | 0 | 0 | (1.3) | (0.8) | (1.0) | (27.6) | (27.2) | (3.6) | (22.1) | (11.7) | (9.2) | (17.4) | (16.7) | (2.3) | (1.9) | (23.2) | (10.3) | (4.8) | (0.4) | (0.3) | (0.3) | (0.5) | (0.7) | (0.3) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.8) | (0.3) | (0.5) | (0.4) | (1.0) | (6.9) | 2.5 | (6.6) | (0.2) | (2.1) | (8.1) | (7.9) | (6.9) | (5.1) | (2.8) | (321.6) | (3.3) | (3.9) | (6.7) | (2.1) | (39.2) | (1.5) | (2.2) | (4.2) | (4.5) | (5.5) | (10.5) | (13.3) | (8.4) | (6.0) | (25.0) | (7.7) | (7.7) | (11.2) | (10.8) | (37.7) | (6.6) | (26.7) | (19.9) | (32.7) | (12.6) | (28.4) | (9.8) | (11) | (6.9) | (8.9) | (11) | (9) | (6.7) | (17.1) | (56.6) | (36.4) | (29) | (20.4) | (18.6) | (14) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 51.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.9) | (0.8) | (0.2) | (0.3) | (1.0) | (0.5) | 37.4 | (0.4) | (2.2) | (1.4) | (3.2) | (18.5) | (41.4) | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (321.1) | (38.8) | (39.3) | (17.2) | (68.6) | (5.5) | 0 | 0 | 0.2 | (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 | (20) | (0.3) | (0.6) | 0 | 0 | (3.3) | 0 | 0 | (1.0) | (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 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 1.4 | 4.0 | 9.9 | 17.6 | 19.5 | 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 | 0 | 0 | 0 | 0 | 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 | (3.4) | (41.3) | (36.1) | (9.8) | (175.7) | (110.7) | (18.7) | 0.8 | (1.1) | (1.7) | (0.6) | (50.7) | 3.1 | 15.5 | (1.0) | (2.5) | (1.4) | (6.7) | 4.9 | 1.3 | 3.1 | (6.2) | 4.9 | (9.9) | (5.7) | (8.3) | (8.0) | (10.0) | 128.1 | (3.1) | (7.8) | (13.6) | (13.6) | (65.8) | (33.6) | (13.7) | (37.8) | (2.8) | (46.8) | (33.6) | 87.2 | 0 | 0.3 | 2.0 | 2.8 | 0.4 | 7.2 | 0.5 | 2.4 | 4.3 | 0.5 | 17.7 | 0.4 | 0.1 | 0.6 | (3.3) | 0.3 | 0.3 | 1.0 | 7.7 | 3.6 | (0.1) | 7.8 | (1.5) | (0.6) | 1.8 | (0.3) | (0.8) | 1.9 | 1.5 | (0.5) | (0.6) | (0.4) | 1.3 | (0.2) | (0.4) | (0.5) | (0.1) | (0.3) | (0.2) | (0.4) | (0.2) | (0.3) | (0.5) | (0.3) | 4.2 | (1.7) |
| Investing Cash Flow | (3.4) | (41.3) | (36.1) | (9.8) | (175.7) | (110.7) | (19.7) | (22.0) | (27.2) | (322.4) | (52.1) | (33.2) | (4.4) | (71.4) | (23.3) | (4.8) | (3.3) | (24.4) | (8.6) | (4.4) | 2.7 | (6.5) | 4.5 | (10.4) | (6.4) | (8.7) | (8.4) | (10.9) | 127.3 | (3.2) | (8.1) | (14.6) | (14.1) | (28.5) | (34.0) | (15.9) | (39.1) | (6.0) | (65.3) | (75.0) | 100.8 | (28.1) | (8.0) | (5.6) | (2.3) | (2.4) | (317.7) | (2.8) | (1.5) | (3.3) | (1.7) | (21.5) | (1.1) | (2.1) | (3.5) | (7.8) | (5.2) | (10.2) | (12.4) | (0.7) | (2.4) | (25.1) | 0.1 | (9.2) | (11.8) | (9.0) | (38) | (7.4) | (24.8) | (18.4) | (33.2) | (13.2) | (28.8) | (8.5) | (11.2) | (7.3) | (9.4) | (11.1) | (9.3) | (6.9) | (17.5) | (56.8) | (36.7) | (29.5) | (20.7) | (14.4) | (15.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 268.3 | (60.5) | (32.4) | (37.4) | 138.6 | (1.3) | (36.3) | (19.1) | 31.8 | 11.9 | (1.3) | (1.2) | (1.2) | 32.2 | (1.1) | (1.1) | (1.1) | (14.3) | (167.3) | (176.0) | (25.9) | (642.5) | 233.3 | (200.9) | 599.0 | (5.0) | (15.2) | 2.7 | (130.9) | (35.6) | (21.4) | (4.7) | 10.1 | (11.1) | 11.2 | 28.5 | 10.6 | (37.8) | 26.2 | 66.1 | (106.3) | (53.8) | 38.2 | (35.7) | (6.2) | (19.3) | 14.7 | (5.3) | (8.6) | (3.9) | (1.9) | (10.9) | (1.7) | 1.4 | (4.7) | 2.7 | 5.0 | 10.2 | 29.7 | (21.2) | (0.0) | 71.7 | (2.2) | 3.6 | 2.7 | 15.3 | 31.6 | 3.4 | 24.4 | 10.6 | 3.5 | 11.3 | 25.6 | 7.3 | 5 | 8.9 | 0.1 | 4.1 | 5.1 | 6.1 | 14.2 | 53.7 | 30.3 | 17.1 | (0.1) | (17.9) | 10.9 |
| Stock Repurchased | (20) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | (0.5) | (1.1) | (2.1) | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | (0.7) | (0.7) | (10) | (10) | (1.8) | 0 | 0 | (10) | (10.0) | 0.0 | (10.0) | (39.4) | (2.4) | (0.0) | (0.2) | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.3) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (33.7) | (33.1) | (33.1) | (32.2) | (30.5) | (30.1) | (30.1) | (29.6) | (27.5) | (25.8) | (25.8) | (24.6) | (23.0) | (20.9) | (20.9) | (19.3) | (19.0) | (18.5) | (18.0) | (16.9) | 0 | 0 | (33.5) | (33.0) | (33.0) | (33.3) | (33.5) | (32.9) | (32.9) | (32.9) | (33.1) | (32.4) | (32.4) | (32.5) | (33.0) | (32.2) | (31.2) | (31.2) | (31.2) | (47.4) | (8.9) | (8.9) | (8.6) | (8.4) | (8.2) | (6.5) | (6.4) | (6.2) | (6.0) | (6.0) | (5.4) | (5.3) | (5.3) | (0.3) | (7.1) | (9.0) | (0.3) | (7.1) | (7.1) | (7.1) | (5.2) | (5.3) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (4.8) | (11.4) | (4.1) | (4.2) | (3.9) | (10.2) | (3.9) | (3.9) | (3.8) | (3.8) | (3.7) | (3.8) | (3.5) | (3.5) | (3.5) | (3.5) | (2.8) | (1.7) | 0 |
| Other Financing Activities | (54.0) | 41.5 | 67.2 | (2.2) | (8.8) | (2.8) | 23.2 | (1.7) | (12.0) | (1.3) | (1.6) | (1.4) | (7.2) | (1.5) | (1.2) | (1.0) | (1.4) | (1.5) | 168.8 | (14.1) | 127.4 | 641.3 | (634.4) | (3.8) | (2.3) | (2.1) | (2.0) | (2.0) | (2.3) | (1.9) | (2.0) | (2.1) | (6.3) | (2.2) | (5.0) | 6.8 | 1.5 | 0.0 | (3.4) | (2.6) | (2.5) | (6.9) | (48.9) | 34.1 | (8.6) | (6.3) | 215.2 | (2.3) | (2.3) | (1.9) | 0.9 | (2.2) | (1.9) | (1.9) | (6.8) | (2.0) | (2.6) | (7.9) | (21.0) | 19.2 | (0.4) | (50.6) | (1.8) | (2) | (2.6) | (3.3) | (1.8) | (1.2) | (1.8) | 2.5 | 25.8 | (1.7) | (1.6) | 1.2 | 1.5 | (4.8) | (1.5) | 4.4 | (1.7) | (1.9) | (1.7) | (1.9) | (2.3) | (1.5) | (1.3) | (1.7) | 1 |
| Financing Cash Flow | 194.7 | (52.6) | 2.0 | (72.7) | 97.6 | 55.1 | (43.3) | (50.8) | (9.4) | 69.0 | (25.7) | (29.6) | (33.0) | 7.7 | (23.8) | (24.1) | (23.9) | (34.8) | (10.8) | (155.7) | 83.0 | (1.2) | (401.1) | (238.2) | 562.9 | (40.8) | (60.6) | (42.8) | (167.9) | (70.4) | (56.3) | (49.9) | (38.6) | (45.7) | (36.4) | (37.1) | (22.5) | (69.0) | (8.6) | 32.3 | (158.1) | 11.9 | (18.5) | (9.8) | (20.1) | (16.8) | 315.2 | (8.4) | (11.1) | (6.5) | (9.0) | 9.4 | (8.3) | (4.3) | (11.8) | (4.5) | (2.9) | 2.6 | 1.6 | (9.1) | (7.5) | 16.0 | (9.3) | (3.9) | (5.8) | 6.8 | 24.6 | (3) | 17.8 | 4.7 | 25.2 | 5.4 | 20.1 | (1.8) | 2.6 | 0.2 | (5.2) | 4.7 | (0.3) | 0.4 | 9 | 48.3 | 24.5 | 12.1 | (4.2) | 49.5 | 11.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 189.7 | 3.3 | 40.5 | (0.4) | (36.8) | 35.9 | 2.0 | 0.9 | (4.6) | (175.7) | (24.5) | 10.2 | (9.3) | 31.4 | (13.5) | 41.3 | (8.4) | 18.1 | 35.5 | (94.1) | 116.9 | 65.0 | (318.8) | (261.8) | 583.8 | 12.0 | (2.7) | 5.8 | (7.5) | 4.7 | 0.1 | 0.8 | (2.7) | (2.7) | 0.4 | 1.1 | (5.0) | (13.7) | (1.2) | 8.2 | (2.7) | 2.7 | (3.0) | 2.4 | (2.1) | 0.9 | 9.6 | 0.0 | (0.0) | (0.9) | 0.9 | 0.0 | (0.0) | (0.3) | 0.3 | (0.0) | 0.0 | 0.4 | 0.0 | (0.0) | (0.3) | 0.3 | 0 | (3.9) | (5.8) | 6.8 | 24.6 | (3) | 17.8 | 4.7 | 25.2 | 0 | 0 | (1.8) | 2.6 | 0.2 | (5.2) | 4.7 | (0.3) | 0.4 | 9 | 48.3 | 24.5 | 12.1 | (4.2) | 49.5 | 11.9 |
| Cash at Beginning | 53.5 | 50.2 | 9.7 | 10.2 | 47.0 | 11.1 | 9.1 | 8.1 | 12.8 | 188.5 | 213.0 | 202.8 | 212.1 | 180.7 | 194.2 | 152.8 | 161.3 | 143.1 | 107.6 | 201.7 | 84.8 | 19.8 | 338.6 | 600.5 | 16.7 | 4.7 | 7.4 | 1.6 | 9.1 | 4.4 | 4.3 | 3.4 | 6.1 | 8.8 | 8.4 | 7.2 | 12.2 | 25.9 | 27.1 | 18.9 | 21.6 | 3.5 | 6.5 | 4.1 | 10.8 | 9.8 | 0.2 | 0.2 | 0.2 | 1.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0 | 6.3 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 45.4 | 0 | 0 |
| Cash at End | 243.2 | 53.5 | 50.2 | 9.7 | 10.2 | 47.0 | 11.1 | 9.1 | 8.1 | 12.8 | 188.5 | 213.0 | 202.8 | 212.1 | 180.7 | 194.2 | 152.8 | 161.3 | 143.1 | 107.6 | 201.7 | 84.8 | 19.8 | 338.6 | 600.5 | 16.7 | 4.7 | 7.4 | 1.6 | 9.1 | 4.4 | 4.3 | 3.4 | 6.1 | 8.8 | 8.4 | 7.2 | 12.2 | 25.9 | 27.1 | 18.9 | 6.2 | 3.5 | 6.5 | 8.7 | 10.8 | 9.8 | 0.2 | 0.2 | 0.2 | 1.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | (3.9) | 0.5 | 6.8 | 24.6 | (3) | 21.4 | 4.7 | 25.2 | 0 | 2.6 | (1.8) | 2.6 | 0.2 | (0.1) | 4.7 | (0.3) | 0.4 | 12.7 | 48.3 | 24.5 | 12.1 | 41.2 | 49.5 | 11.9 |
| Free Cash Flow | 16.1 | 54.1 | 74.3 | 82.0 | 40.1 | 90.8 | 64.1 | 45.8 | 4.9 | 73.8 | 30.9 | 61.7 | 19.0 | 77.7 | 17.0 | 68.0 | 16.9 | 54.1 | 44.7 | 61.3 | 30.9 | 72.5 | 77.4 | (13.6) | 26.6 | 61.1 | 65.9 | 59.2 | 33.0 | 78.2 | 64.5 | 64.6 | 49.7 | 71.0 | 70.4 | 53.1 | 49.7 | 64.0 | 66.1 | 50.8 | 51.9 | 10.8 | 15.6 | 10.9 | 15.2 | 17.3 | (309.5) | 8.0 | 8.6 | 2.3 | 9.5 | (27.1) | 7.9 | 4.0 | 11.5 | 7.8 | 2.6 | (2.4) | (2.5) | 1.4 | 3.6 | (15.6) | 1.5 | 5.5 | 0.2 | (4.9) | (24.5) | 1.6 | (18.2) | (6.0) | (23.9) | (4.8) | (19.7) | 0.2 | (2.3) | 1.1 | 2.5 | (4.3) | 0 | (0.1) | (7) | (49.8) | (31.1) | (24.1) | (16.1) | (14.3) | (10.5) |
| 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 | 150.4 | 160.3 | 145.2 | 140.7 | 135.4 | 140.7 | 133.0 | 129.0 | 123.4 | 127.5 | 117.3 | 110.6 | 110.9 | 118.3 | 111.4 | 105.8 | 108.9 | 114.2 | 112.5 | 101.3 | 100.7 | 111.2 | 103.2 | 64.1 | 111.6 | 122.7 | 119.0 | 115.7 | 123.2 | 127.2 | 124.2 | 119.7 | 123.5 | 126.5 | 120.8 | 119.6 | 121.4 | 124.6 | 119.1 | 111.3 | 110.8 | 112.8 | 112.9 | 107.7 | 105.9 | 108.4 | 105.3 | 102.3 | 102.8 | 107.4 | 97.9 | 91.0 | 88.7 | 94.9 | 90.5 | 87.3 | 84.2 | 89.1 | 83.2 | 72.1 | 70.7 | 75.5 | 69.5 | 65.3 | 66.2 | 71.5 | 70.3 | 64.7 | 65.2 | 68.3 | 62.8 | 57.0 | 57.3 | 62.0 | 58.4 | 55.5 | 53.2 | 58.5 | 54.4 | 50.5 | 48.2 | 54.5 | 51.6 | 48.6 | 48.0 | 52.2 | 49.0 | 49.0 | 45.8 | 32.9 | 29.6 | 31.4 | 27.0 | 29.5 | 27.3 | 26.7 | 28.4 | 27.3 | 27.3 | 25.8 |
| Gross Profit | 23.0 | 29.6 | 101.4 | 100.3 | 93.5 | 95.3 | 92.8 | 91.4 | 87.9 | 85.5 | 80.6 | 76.9 | 77.7 | 99.7 | 75.4 | 73.1 | 72.1 | 97.9 | 75.3 | 70.0 | 65.4 | 76.0 | 68.0 | 36.0 | 73.0 | 109.3 | 79.8 | 79.0 | 80.8 | 86.6 | 84.6 | 81.8 | 81.3 | 86.3 | 83.2 | 82.5 | 81.0 | 82.9 | 81.7 | 76.3 | 72.9 | 75.2 | 76.7 | 72.8 | 68.2 | 73.4 | 72.5 | 68.6 | 66.8 | 73.2 | 68.0 | 62.2 | 60.6 | 65.5 | 62.9 | 59.4 | 58.2 | 61.9 | 58.1 | 48.3 | 46.6 | 49.2 | 46.9 | 43.2 | 43.7 | 46.8 | 49.0 | 43.9 | 43.4 | 43.9 | 42.1 | 39.5 | 38.1 | 154.7 | 39.2 | 37.6 | 36.2 | 143.0 | 36.7 | 34.5 | 33.4 | 138.7 | 35.6 | 48.6 | 48.0 | 52.2 | 49.0 | 49.0 | 45.8 | 32.9 | 29.6 | 31.4 | 27.0 | 29.5 | 27.3 | 26.7 | 28.4 | 27.3 | 27.3 | 25.8 |
| Operating Income | 43.2 | 47.6 | (16.6) | 44.7 | 37.4 | 38.5 | 74.5 | 38.4 | 34.6 | 31.9 | (9.8) | (9.6) | 59.5 | 60.5 | (10.3) | (9) | (11.5) | 59.6 | (46.9) | (26.7) | (17.9) | (15.2) | (13.2) | 24.4 | (15.0) | 70.3 | (15.0) | (18.6) | 27.3 | 42.2 | (8.8) | 38.1 | 37.1 | 43.6 | 41.4 | 38.1 | 37.6 | 38.3 | 39.9 | 38.3 | 34.8 | 38.3 | 36.4 | 36.9 | 32.9 | 35.6 | 35.4 | 32.7 | 28.4 | 36.0 | 33.5 | 29.9 | 28.5 | 32.2 | 29.0 | 25.7 | 22.6 | 28.3 | 26.2 | 22.3 | 21.2 | 24.8 | 23.7 | 20.1 | 11.0 | 21.5 | 13.0 | 13.2 | 17.1 | 22.0 | 20.6 | 19.1 | 17.2 | 21.6 | 19.4 | 17.1 | 13.5 | 19.8 | 19.0 | 16.9 | 13.4 | 21.7 | 19.9 | 18.9 | 15.8 | 20.2 | 16.7 | 17.7 | 16.5 | 12.9 | 10.0 | 11.7 | 9.1 | 11.6 | 9.4 | 8.7 | 8.8 | 10.2 | 10.6 | 10.2 |
| Net Income | 28.3 | 33.5 | 32.0 | 30.1 | 19.2 | 26.5 | 24.9 | 24.8 | 22.4 | 23.8 | 27.6 | 24.2 | 23.5 | 15.4 | 23.3 | 19.9 | 20.5 | 13.1 | (10.6) | 2.5 | 4.1 | 0.3 | 13.0 | (22.7) | (26.9) | (11.7) | 23.2 | 13.6 | 61.7 | 19.4 | (21.9) | 22.7 | 22.6 | 31.2 | (15.2) | 29.1 | 22.0 | 23.8 | 68.5 | 72.7 | 26.9 | 106.9 | 43.6 | 24.2 | 34.1 | 17.1 | 22.5 | 18.4 | 14.2 | 21.7 | 52.7 | 16.7 | 15.2 | 18.1 | 15.1 | 11.5 | 8.0 | 13.4 | 12.5 | 9.4 | 9.4 | 13.6 | 13.0 | 4.9 | 2.8 | 11.5 | 4.0 | 11.8 | 30.8 | 8.1 | 8.3 | 1.3 | 7.0 | 9.1 | 7.0 | 5.0 | 3.3 | 7.4 | 6.0 | 4.9 | 13.6 | 0.1 | 4.4 | 3.5 | (2.9) | 4.3 | (2.0) | 3.7 | 1.0 | 4.8 | 1.9 | 4.7 | 1.7 | 2.7 | 1.4 | 0.8 | 0.6 | 2.1 | (1.5) | 2.2 |
| EPS (Diluted) | 0.25 | 0.29 | 0.28 | 0.26 | 0.17 | 0.23 | 0.22 | 0.22 | 0.20 | 0.22 | 0.26 | 0.23 | 0.22 | 0.09 | 0.11 | 0.19 | 0.08 | 0.02 | -0.10 | 0.02 | 0.04 | 0.00 | 0.14 | -0.24 | -0.29 | -0.13 | 0.25 | 0.15 | 0.66 | 0.21 | -0.23 | 0.24 | 0.24 | 0.33 | -0.16 | 0.31 | 0.23 | 0.25 | 0.72 | 0.76 | 0.28 | 1.13 | 0.46 | 0.26 | 0.36 | 0.18 | 0.24 | 0.20 | 0.15 | 0.23 | 0.56 | 0.18 | 0.16 | 0.19 | 0.16 | 0.12 | 0.09 | 0.15 | 0.14 | 0.11 | 0.11 | 0.12 | 0.14 | 0.04 | 0.02 | 0.15 | 0.03 | 0.15 | 0.46 | 0.15 | 0.13 | 0.02 | 0.11 | 0.17 | 0.11 | 0.08 | 0.05 | 0.14 | 0.10 | 0.08 | 0.22 | 0.00 | 0.07 | 0.07 | -0.06 | 0.08 | -0.04 | 0.07 | 0.02 | 0.10 | 0.05 | 0.14 | 0.05 | 0.10 | 0.04 | 0.02 | 0.02 | 0.07 | -0.05 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 243.2 | 18.1 | 13.0 | 9.7 | 10.2 | 47.0 | 11.1 | 9.1 | 8.1 | 12.8 | 188.5 | 213.0 | 202.8 | 212.1 | 180.7 | 194.2 | 152.8 | 161.3 | 143.1 | 107.6 | 201.7 | 84.8 | 19.8 | 338.6 | 600.5 | 16.7 | 4.7 | 7.4 | 1.6 | 9.1 | 4.4 | 4.3 | 3.4 | 6.1 | 8.8 | 8.4 | 7.2 | 12.2 | 25.9 | 27.1 | 18.9 | 3.5 | 3.2 | 3.3 | 5.2 | 3.1 | 2.4 | 8.7 | 10.8 | 9.8 | 0.2 | 0.2 | 1.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 6.3 | 2.7 | 3 | 5.2 | 3.6 | 3.4 | 2.6 | 2.5 | 2.6 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | ||||||||||||
| Total Assets | 2,834.3 | 2,656.0 | 2,635.9 | 2,452.2 | 2,477.9 | 2,381.2 | 2,275.3 | 2,293.6 | 2,301.2 | 2,324.1 | 2,205.3 | 2,195.9 | 2,185.4 | 2,217.7 | 2,157.7 | 2,155.2 | 2,134.2 | 2,157.4 | 2,149.2 | 2,131.1 | 2,259.4 | 2,189.5 | 2,185.5 | 2,563.8 | 2,791.8 | 2,285.2 | 2,324.4 | 2,343.8 | 2,353.8 | 2,384.9 | 2,421.6 | 2,488.6 | 2,505.9 | 2,540.1 | 2,541.4 | 2,529.5 | 2,539.8 | 2,526.2 | 2,560.9 | 2,379.4 | 2,190.6 | 1,179.1 | 1,168.9 | 1,178.9 | 1,190.6 | 1,209.4 | 1,053.4 | 972.0 | 979.9 | 987.4 | 469.0 | 475.3 | 477.7 | 480.1 | 484.3 | 485.0 | 484.7 | 487.4 | 488.2 | 480.1 | 485.5 | 490.1 | 467.8 | 470.3 | 466.9 | 471.8 | 464 | 432.4 | 432.6 | 416.0 | 405 | 370.4 | 355.9 | 332.1 | 325.6 | 318 | 313.6 | 315.1 | 306.2 | 300.8 | 296.8 | 294.8 | 244.7 | 207.5 | 184.1 | 182.4 | 125.5 | 109.9 | ||||||||||||
| Total Debt | 1,956.9 | 1,688.4 | 1,703.1 | 1,609.7 | 1,647.2 | 1,508.3 | 1,509.5 | 1,545.4 | 1,557.4 | 1,525.3 | 1,513.5 | 1,514.3 | 1,515.2 | 1,529.3 | 1,483.5 | 1,484.3 | 1,485.1 | 1,486.0 | 1,500.1 | 1,458.2 | 1,632.6 | 1,658.0 | 1,658.8 | 2,056.7 | 2,258.6 | 1,661.0 | 1,663.6 | 1,678.4 | 1,675.1 | 1,712.9 | 1,747.7 | 1,768.2 | 1,772.1 | 1,763.7 | 1,774.0 | 1,729.0 | 1,699.5 | 1,687.9 | 1,724.6 | 1,602.8 | 1,475.7 | 605.2 | 584.8 | 584.6 | 714.4 | 849.2 | 697.3 | 879.6 | 888.5 | 910.5 | 505.8 | 515.0 | 519.4 | 521.9 | 362.9 | 360.2 | 514.1 | 482.2 | 337.0 | 327.7 | 329.6 | 420.3 | 306.6 | 308.8 | 305.2 | 375.3 | 288.4 | 256.8 | 253.4 | 229.1 | 218.4 | 214.9 | 203.7 | 178.0 | 174.1 | 165.7 | 160 | 156.7 | 146.7 | 141.6 | 135.5 | 121.3 | 67.7 | 37.3 | 20.2 | 20.3 | 37.8 | 24.9 | ||||||||||||
| Stockholders' Equity | 670.5 | 706.5 | 703.6 | 635.2 | 633.9 | 652.4 | 568.3 | 553.7 | 555.8 | 566.8 | 490.7 | 485.9 | 484.5 | 491.6 | 493.4 | 490.2 | 488.3 | 477.9 | 459.0 | 500.3 | 461.1 | 341.4 | 332.0 | 313.5 | 330.2 | 433.2 | 472.9 | 490.8 | 478.2 | 480.2 | 498.0 | 546.6 | 563.7 | 581.6 | 578.3 | 627.7 | 663.3 | 670.2 | 670.2 | 627.3 | 584.3 | 447.3 | 451.1 | 462.7 | 364.8 | 255.2 | 257.6 | 174.6 | 175.3 | 167.4 | 88.8 | 91.3 | 90.6 | 90.7 | 78.5 | 82.3 | 86.0 | 90.9 | 95.5 | 98.5 | 105.2 | 107.8 | 107.3 | 108 | 110.6 | 114.0 | 117.6 | 119.9 | 121.2 | 136.6 | 134.9 | 108.4 | 109.6 | 110.7 | 111.2 | 112.1 | 113.4 | 114.8 | 115.5 | 116.4 | 117.5 | 118.2 | 147.8 | 148.7 | 150.3 | 150.7 | 79.5 | 78 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 38.5 | 97.0 | 74.3 | 82.0 | 41.4 | 91.6 | 65.2 | 73.4 | 32.1 | 77.5 | 52.9 | 73.3 | 28.1 | 95.2 | 33.7 | 70.2 | 18.9 | 77.3 | 55.0 | 66.1 | 31.3 | 72.8 | 77.7 | (13.0) | 27.3 | 61.5 | 66.2 | 59.6 | 33.2 | 78.4 | 64.6 | 65.4 | 50.0 | 71.5 | 70.9 | 54.1 | 56.6 | 61.5 | 72.7 | 51.0 | 54.0 | 19.0 | 23.5 | 17.8 | 20.3 | 20.1 | 12.1 | 11.2 | 12.5 | 8.9 | 11.6 | 12.0 | 9.4 | 6.1 | 15.6 | 12.3 | 8.2 | 8.1 | 10.8 | 9.8 | 9.6 | 9.4 | 9.2 | 13.2 | 11.4 | 5.9 | 13.2 | 8.2 | 8.5 | 13.9 | 8.8 | 7.8 | 8.7 | 10.0 | 8.7 | 8 | 11.4 | 6.7 | 9 | 6.6 | 10.1 | 6.8 | 5.3 | 4.9 | 4.3 | 4.3 | 3.5 | |||||||||||||
| Capital Expenditure | (22.4) | (42.8) | 0 | 0 | (1.3) | (0.8) | (1.0) | (27.6) | (27.2) | (3.6) | (22.1) | (11.7) | (9.2) | (17.4) | (16.7) | (2.3) | (1.9) | (23.2) | (10.3) | (4.8) | (0.4) | (0.3) | (0.3) | (0.5) | (0.7) | (0.3) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.8) | (0.3) | (0.5) | (0.4) | (1.0) | (6.9) | 2.5 | (6.6) | (0.2) | (2.1) | (8.1) | (7.9) | (6.9) | (5.1) | (2.8) | (321.6) | (3.3) | (3.9) | (6.7) | (2.1) | (39.2) | (1.5) | (2.2) | (4.2) | (4.5) | (5.5) | (10.5) | (13.3) | (8.4) | (6.0) | (25.0) | (7.7) | (7.7) | (11.2) | (10.8) | (37.7) | (6.6) | (26.7) | (19.9) | (32.7) | (12.6) | (28.4) | (9.8) | (11) | (6.9) | (8.9) | (11) | (9) | (6.7) | (17.1) | (56.6) | (36.4) | (29) | (20.4) | (18.6) | (14) | |||||||||||||
| Free Cash Flow | 16.1 | 54.1 | 74.3 | 82.0 | 40.1 | 90.8 | 64.1 | 45.8 | 4.9 | 73.8 | 30.9 | 61.7 | 19.0 | 77.7 | 17.0 | 68.0 | 16.9 | 54.1 | 44.7 | 61.3 | 30.9 | 72.5 | 77.4 | (13.6) | 26.6 | 61.1 | 65.9 | 59.2 | 33.0 | 78.2 | 64.5 | 64.6 | 49.7 | 71.0 | 70.4 | 53.1 | 49.7 | 64.0 | 66.1 | 50.8 | 51.9 | 10.8 | 15.6 | 10.9 | 15.2 | 17.3 | (309.5) | 8.0 | 8.6 | 2.3 | 9.5 | (27.1) | 7.9 | 4.0 | 11.5 | 7.8 | 2.6 | (2.4) | (2.5) | 1.4 | 3.6 | (15.6) | 1.5 | 5.5 | 0.2 | (4.9) | (24.5) | 1.6 | (18.2) | (6.0) | (23.9) | (4.8) | (19.7) | 0.2 | (2.3) | 1.1 | 2.5 | (4.3) | 0 | (0.1) | (7) | (49.8) | (31.1) | (24.1) | (16.1) | (14.3) | (10.5) | |||||||||||||