TTEC - TTEC Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$34.17
DETAILS
HIGH:
$59.00
LOW:
$3.50
MEDIAN:
$40.00
CONSENSUS:
$34.17
UPSIDE:
1138.04%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 496.1 | 570.0 | 519.1 | 512.9 | 534.4 | 567.4 | 529.4 | 534.1 | 576.6 | 626.2 | 603.0 | 600.4 | 633.3 | 658.3 | 592.5 | 604.2 | 588.7 | 612.3 | 565.8 | 554.8 | 539.2 | 571.0 | 493.0 | 453.1 | 432.2 | 461.3 | 395.5 | 392.5 | 394.4 | 419.1 | 364.9 | 349.9 | 375.2 | 426.6 | 359.0 | 353.4 | 338.3 | 344.9 | 312.8 | 305.1 | 312.4 | 341.8 | 309.2 | 310.2 | 325.5 | 338.2 | 305.9 | 295.5 | 302.2 | 318.1 | 297.0 | 289.7 | 288.4 | 295.3 | 286.3 | 288.8 | 292.7 | 300.5 | 304.2 | 293.6 | 281.0 | 280.4 | 271.0 | 271.9 | 271.5 | 280.8 | 281.5 | 301.5 | 304.0 | 326.0 | 349.1 | 357.4 | 367.6 | 371.6 | 335.7 | 329.8 | 332.5 | 336.7 | 303.8 | 287.3 | 283.4 | 304.2 | 274.3 | 253.9 | 254.3 | 265.5 | 256.3 | 264.7 | 266.1 | 261.6 | 240.0 | 257.8 | 253.7 | 230.2 | 225.2 | 237.9 | 302.8 | 212.7 | 181.8 | 158.5 |
| Cost of Revenue | 409.2 | 443.2 | 413.6 | 422.2 | 437.2 | 448.9 | 415.2 | 417.9 | 453.8 | 505.8 | 479.7 | 464.7 | 482.7 | 495.3 | 450.5 | 463.5 | 447.2 | 467.3 | 473.1 | 400.3 | 388.7 | 425.5 | 368.4 | 337.3 | 321.6 | 345.7 | 304.6 | 299.2 | 293.3 | 313.4 | 286.9 | 274.3 | 283.4 | 312.6 | 275.5 | 268.0 | 253.9 | 249.9 | 233.5 | 226.8 | 231.3 | 245.7 | 226.0 | 223.6 | 233.0 | 240.1 | 220.2 | 212.3 | 213.8 | 220.9 | 208.6 | 208.8 | 208.2 | 212.0 | 201.8 | 209.1 | 211.9 | 218.1 | 220.8 | 210.4 | 199.1 | 202.9 | 194.0 | 198.2 | 194.6 | 194.0 | 194.6 | 213.0 | 218.8 | 235.9 | 252.7 | 265.8 | 270.1 | 280.4 | 246.6 | 237.8 | 238.3 | 235.9 | 220.7 | 214.8 | 213.5 | 232.6 | 202.5 | 187.2 | 191.0 | 190.8 | 187.1 | 194.3 | 202.4 | 185.5 | 172.4 | 180.5 | 178.9 | 148.1 | 145.8 | 150.3 | 161.7 | 135.5 | 107.8 | 96.9 |
| Gross Profit | 86.9 | 126.7 | 105.5 | 90.8 | 97.2 | 118.5 | 114.2 | 116.2 | 122.8 | 120.4 | 123.3 | 135.7 | 150.6 | 162.9 | 142.0 | 140.7 | 141.5 | 145.0 | 92.7 | 154.5 | 150.6 | 145.5 | 124.6 | 115.8 | 110.7 | 115.6 | 90.9 | 93.3 | 101.0 | 105.8 | 78.0 | 75.6 | 91.9 | 114.0 | 83.5 | 85.4 | 84.4 | 95.0 | 79.3 | 78.3 | 81.1 | 96.1 | 83.2 | 86.6 | 92.5 | 98.0 | 85.7 | 83.2 | 88.4 | 97.1 | 88.3 | 80.9 | 80.2 | 83.2 | 84.5 | 79.7 | 80.8 | 82.5 | 83.4 | 83.3 | 81.9 | 77.6 | 77.0 | 73.7 | 76.9 | 86.8 | 86.9 | 88.5 | 85.2 | 90.1 | 96.4 | 91.6 | 97.5 | 91.1 | 89.2 | 92.1 | 94.2 | 100.9 | 83.1 | 72.5 | 69.9 | 71.5 | 71.8 | 66.8 | 63.3 | 74.7 | 69.3 | 70.5 | 63.7 | 76.2 | 67.6 | 77.3 | 74.8 | 82.1 | 79.4 | 87.6 | 141.1 | 77.2 | 74.1 | 61.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 66.5 | 70.7 | 68.9 | 70.7 | 70.0 | 73.2 | 71.6 | 73.7 | 74.6 | 74.7 | 66.8 | 75.3 | 74.0 | 80.6 | 75.2 | 66.8 | 64.8 | 58.5 | 67.4 | 61.3 | 52.8 | 57.2 | 49.5 | 47.4 | 49.8 | 53.9 | 48.1 | 50.9 | 49.7 | 47.8 | 43.3 | 44.2 | 47.0 | 49.9 | 45.2 | 44.0 | 43.2 | 44.9 | 40.6 | 44.8 | 45.5 | 48.6 | 48.4 | 47.4 | 50.2 | 50.5 | 49.8 | 47.8 | 50.4 | 51.3 | 50.2 | 46.2 | 45.7 | 44.9 | 43.8 | 45.7 | 48.1 | 50.3 | 43.4 | 47.3 | 47.8 | 42.1 | 40.6 | 39.7 | 43.4 | 44.0 | 42.6 | 45.0 | 48.5 | 51.1 | 51.2 | 45.9 | 51.4 | 59.9 | 47.0 | 49.5 | 52.5 | 54.1 | 49.3 | 48.5 | 48.1 | 45.5 | 46.6 | 46.1 | 44.0 | 42.8 | 43.1 | 41.4 | 41.0 | 51.3 | 58.3 | 53.5 | 48.2 | 49.4 | 49.6 | 57.1 | 88.7 | 56.8 | 46.7 | 39.1 |
| Other Expenses | 0 | 22.1 | 22.0 | 0 | 0 | 26.4 | 29.7 | 266.9 | 25.5 | 28.7 | 31.1 | 29.1 | 32.2 | 33.6 | 31.2 | 38.1 | 28.4 | 34.6 | 0 | 27.3 | 24.4 | 26.7 | 21.7 | 19.5 | 20.1 | 19.0 | (0.8) | (1.9) | 0.8 | (6.3) | 1.0 | (6.6) | (11.5) | (8.3) | 4.4 | 1.2 | 1.0 | 0.3 | (0.7) | 0.8 | 0.5 | (0.6) | 0.1 | 1.3 | (0.3) | 2.1 | 0.2 | 4.2 | 1.0 | (2.2) | 0.4 | (3.1) | (0.8) | 10.1 | 10.7 | 10.2 | 10.1 | 10.1 | 11.8 | 11.4 | 11.6 | 12.1 | 12.5 | 12.9 | 12.7 | 13.5 | 15.7 | 13.8 | 14.1 | 12.4 | 16.0 | 15.6 | 15.2 | 14.4 | 16.5 | 26.9 | 13.3 | 14.8 | 12.9 | 12.3 | 11.8 | 15.1 | 12.7 | 16.2 | 14.3 | 14.9 | 11.5 | 14.2 | 16.0 | 15.6 | 21.4 | 47.4 | 18.9 | 15.5 | 21.5 | 14.9 | 17.6 | 0 | 10.1 | 8.1 |
| Operating Expenses | 66.5 | 92.8 | 91.0 | 70.7 | 70.0 | 103.2 | 101.3 | 340.6 | 100.1 | 103.4 | 97.9 | 104.4 | 106.2 | 114.2 | 106.4 | 104.9 | 93.2 | 93.1 | 67.4 | 88.6 | 77.1 | 83.9 | 71.2 | 66.8 | 69.9 | 72.9 | 64.7 | 67.9 | 66.5 | 64.9 | 60.6 | 61.1 | 65.0 | 67.2 | 61.7 | 60.2 | 57.7 | 61.8 | 57.4 | 62.0 | 63.2 | 65.9 | 63.9 | 63.1 | 65.6 | 65.9 | 63.7 | 61.9 | 63.5 | 64.1 | 61.6 | 57.4 | 56.3 | 55.1 | 54.5 | 55.9 | 58.3 | 60.3 | 55.3 | 58.7 | 59.4 | 54.2 | 53.0 | 52.7 | 56.1 | 57.4 | 58.2 | 58.8 | 62.6 | 63.5 | 67.2 | 61.5 | 66.5 | 74.2 | 63.5 | 76.4 | 65.7 | 68.9 | 62.2 | 60.7 | 59.9 | 60.6 | 59.3 | 62.3 | 58.3 | 57.7 | 54.6 | 55.6 | 56.9 | 66.8 | 79.8 | 100.8 | 67.1 | 64.9 | 71.1 | 72.0 | 106.4 | 56.8 | 56.8 | 47.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 20.4 | 33.9 | 14.5 | 20.1 | 27.1 | 15.3 | 12.9 | (224.4) | 22.7 | 16.9 | 25.4 | 31.3 | 44.4 | 48.7 | 35.6 | 35.9 | 48.3 | 51.9 | 25.3 | 65.8 | 73.4 | 61.6 | 53.4 | 49.0 | 40.7 | 42.8 | 26.0 | 22.9 | 32.1 | 39.0 | 14.7 | 13.5 | 24.9 | 36.6 | 15.8 | 21.6 | 26.5 | 6.2 | 12.3 | 16.2 | 17.8 | 25.1 | 15.6 | 23.4 | 26.1 | 30.1 | 21.3 | 20.7 | 24.4 | 32.8 | 26.0 | 19.7 | 23.0 | 26.0 | 27.4 | 6.4 | 18.8 | 20.8 | 26.6 | 24.6 | 21.5 | 15.3 | 20.1 | 19.1 | 19.3 | 29.3 | 28.0 | 23.0 | 20.3 | 23.3 | 27.2 | 29.7 | 28.8 | 12.7 | 23.1 | 15.4 | 28.5 | 31.8 | 20.4 | 11.6 | 9.1 | 9.7 | 11.9 | 4.5 | 4.1 | 17.1 | 11.9 | 14.5 | 4.9 | 8.1 | (13.9) | (27.8) | 7.7 | 17.2 | 8.3 | 3.1 | 34.7 | 20.4 | 17.3 | 14.4 |
| Interest Expense | 17.0 | 17.0 | 16.6 | 18.2 | 19.8 | 21.1 | 21.7 | 20.4 | 21.1 | 21.6 | 20.3 | 19.0 | 17.4 | 15.5 | 10.6 | 6.2 | 3.8 | 3.7 | 3.5 | 3.4 | 1.8 | 2.0 | 2.8 | 3.1 | 9.6 | 5.6 | 4.0 | 4.2 | 5.3 | 6.0 | 8.4 | 7.8 | 6.5 | 5.0 | 3.5 | 2.9 | 2.3 | 2.2 | 2.0 | 1.8 | 2.0 | 1.8 | 2.3 | 1.7 | 1.7 | 1.7 | 1.6 | 1.9 | 1.7 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 2.1 | 1.6 | 1.1 | 1.3 | 1.1 | 1.3 | 1.4 | 0.9 | 0.7 | 0.7 | 0.8 | 0.5 | 0.5 | 1.3 | 0.8 | 0 | 0 | 1.5 | 1.6 | 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 |
| Interest Income | 0.5 | 1.1 | 0.5 | 3.2 | 4.6 | 1.1 | 0.3 | 0.4 | 1.0 | 1.5 | 1.3 | 1.1 | 1.2 | 0.8 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.5 | 0.4 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 1.4 | 1.5 | 1.1 | 0.8 | 0.9 | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.5 | 0.5 | 0.5 | 0.4 | 0.9 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0 | 0 | 1.4 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 41.7 | (147.2) | 38.7 | 43.0 | 49.8 | 57.7 | 36.2 | (197.1) | 49.0 | 41.5 | 56.5 | 53.8 | 72.1 | 80.1 | 67.2 | 68.6 | 76.4 | 76.9 | 54.8 | 92.0 | 93.3 | 82.1 | 54.8 | 66.4 | 63.3 | 60.5 | 43.1 | 42.2 | 50.0 | 57.9 | 34.7 | 31.3 | 44.8 | 64.1 | 38.3 | 41.4 | 41.2 | 50.1 | 38.6 | 34.5 | 35.6 | 43.6 | 34.8 | 39.2 | 42.3 | 49.4 | 35.8 | 35.4 | 38.1 | 43.7 | 38.2 | 29.7 | 33.4 | 36.1 | 38.9 | 16.8 | 29.9 | 32.4 | 38.9 | 36.1 | 34.2 | 29.1 | 40.5 | 33.0 | 32.6 | 44.1 | 44.6 | 38.6 | 36.0 | 34.4 | 45.9 | 46.2 | 44.5 | 31.8 | 41.3 | 29.5 | 44.1 | 47.7 | 33.9 | 24.5 | 23.4 | 24.8 | 26.1 | 19.1 | 20.4 | 33.4 | 30.3 | 30 | 25.1 | 25.9 | 4.4 | (9.0) | 21.3 | 32.7 | 22.8 | 30.5 | 52.4 | 32.7 | 33.6 | 22.5 |
| EBIT | 20.4 | (169.4) | 16.7 | 20.1 | 27.1 | 34.0 | 12.1 | (222.2) | 23.9 | 16.5 | 30.9 | 28.9 | 46.2 | 48.4 | 40.1 | 42.3 | 49.8 | 50.9 | 29.5 | 67.1 | 72.8 | 60.3 | 35.3 | 47.7 | 44.5 | 41.9 | 26.4 | 25.1 | 33.2 | 40.8 | 17.4 | 14.5 | 14.5 | 46.8 | 21.8 | 20.3 | 27.9 | 8.7 | 13.9 | 17.2 | 18.4 | 26.3 | 16.0 | 25.0 | 26.1 | 34.0 | 22.1 | 25.4 | 25.9 | 30.9 | 27.3 | 18.5 | 22.9 | 26.0 | 28.2 | 6.6 | 19.8 | 22.3 | 27.1 | 24.6 | 22.6 | 17.1 | 28.1 | 20.1 | 19.9 | 30.6 | 28.9 | 24.8 | 21.9 | 21.0 | 29.3 | 30.6 | 29.3 | 16.9 | 25.7 | 15.7 | 29.8 | 31.9 | 22.5 | 11.8 | 10.7 | 10.9 | 12.5 | 4.4 | 5.0 | 17.0 | 14.9 | 14.9 | 7.9 | 9.3 | (12.1) | (23.5) | 7.7 | 17.2 | 8.3 | 15.6 | 34.7 | 19.6 | 20.6 | 14.4 |
| Income Before Tax | 2.6 | (186.4) | 0.1 | 3.6 | 12.6 | 12.9 | (9.6) | (242.6) | 2.8 | (5.1) | 7.1 | 9.9 | 28.8 | 32.9 | 29.5 | 36.1 | 46.0 | 47.2 | 26.0 | 63.7 | 71.0 | 58.2 | 32.5 | 44.6 | 34.9 | 36.3 | 25.2 | 21.0 | 27.9 | 32.6 | 8.6 | 7.0 | 8.0 | 28.3 | 17.6 | 17.4 | 25.6 | 6.5 | 11.6 | 15.5 | 16.4 | 24.5 | 13.6 | 23.3 | 24.4 | 32.3 | 20.5 | 23.5 | 24.2 | 29.0 | 25.5 | 16.6 | 21.0 | 24.1 | 26.1 | 5.0 | 18.7 | 21.0 | 25.9 | 23.4 | 21.2 | 16.1 | 27.4 | 19.4 | 19.1 | 30.1 | 28.4 | 23.4 | 21.1 | 21.3 | 26.5 | 29.1 | 27.8 | 16.6 | 16.3 | 13.4 | 27.4 | 28.4 | 19.8 | 11.4 | 8.8 | 10.2 | 12.5 | 4.6 | 5.0 | 16.0 | 8.8 | 5.7 | 3.9 | 4.2 | (18.9) | (31.8) | 6.4 | 12.0 | (11.4) | (6.2) | 25.6 | 49.4 | 28.6 | 14.3 |
| Income Tax Expense | 7.8 | (15.9) | 11.1 | 10.3 | 9.3 | 8.2 | 9.4 | 54.1 | 2.3 | 3.1 | 5.3 | 6.1 | 7.9 | 7.3 | 4.5 | 7.3 | 8.0 | 14.4 | 7.9 | 11.4 | 16.0 | 11.3 | 8.4 | 11.0 | 10.2 | 5.7 | 5.2 | 7.3 | 7.5 | 11.8 | 1.9 | 0.7 | 2.1 | 69.0 | 2.1 | 1.6 | 5.4 | 6.2 | (0.9) | 3.0 | 4.5 | 6.6 | 1.2 | 7.8 | 4.4 | 9.0 | 5.8 | 5.4 | 2.9 | 8.0 | 6.4 | 3.9 | 2.4 | 3.0 | (3.6) | (1.3) | 1.9 | 3.8 | (0.5) | 0.1 | 9.8 | 10.7 | 7.6 | 5.1 | 5.1 | 9.0 | 7.0 | 6.3 | 5.2 | 6.6 | 5.4 | 7.5 | 7.8 | 3.4 | 1.1 | 3.7 | 9.7 | 6.8 | 6.4 | (1.5) | 3.0 | (0.7) | 0.4 | 0.6 | 2.1 | 5.0 | (1.4) | 3.7 | 2.3 | 6.4 | 24.5 | (9.0) | 2.4 | 4.9 | (4.0) | (2.3) | 10.6 | 18.7 | 11.0 | 5.6 |
| Net Income | (7.6) | (172.5) | (13.4) | (8.0) | 1.4 | 2.0 | (21.1) | (299.5) | (2.3) | (9.9) | (1.5) | 1.2 | 18.6 | 22.4 | 22.2 | 25.2 | 33.4 | 28.7 | 14.4 | 47.4 | 50.4 | 44.4 | 21.4 | 31.3 | 21.5 | 28.3 | 18.1 | 11.8 | 19.0 | 20.3 | 5.4 | 5.5 | 4.6 | (41.5) | 14.8 | 14.7 | 19.2 | (0.6) | 11.2 | 11.6 | 11.2 | 17.0 | 11.2 | 14.7 | 18.8 | 22.0 | 13.2 | 16.9 | 20.2 | 19.5 | 17.6 | 12.3 | 18.0 | 20.4 | 28.4 | 5.3 | 15.9 | 16.1 | 25.4 | 22.2 | 10.5 | 4.5 | 18.7 | 13.4 | 13.3 | 20.0 | 20.5 | 17.1 | 15.1 | 14.1 | 20.2 | 20.4 | 19.1 | 12.2 | 14.4 | 9.2 | 17.3 | 21.4 | 12.8 | 12.2 | 5.4 | 10.1 | 11.6 | 3.7 | 2.7 | 10.0 | 10.3 | 2.1 | 1.6 | (2.4) | (43.7) | (26.1) | 3.9 | 7.2 | (7.4) | (3.9) | 14.9 | 30.7 | 17.6 | 8.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.16 | -3.57 | -0.28 | -0.17 | 0.03 | 0.04 | -0.44 | -6.30 | -0.05 | -0.21 | -0.03 | 0.03 | 0.39 | 0.47 | 0.47 | 0.54 | 0.71 | 0.61 | 0.31 | 1.01 | 1.08 | 0.95 | 0.46 | 0.67 | 0.46 | 0.61 | 0.39 | 0.25 | 0.41 | 0.44 | 0.12 | 0.12 | 0.10 | -0.90 | 0.32 | 0.32 | 0.42 | -0.01 | 0.24 | 0.24 | 0.23 | 0.35 | 0.23 | 0.30 | 0.39 | 0.45 | 0.27 | 0.34 | 0.40 | 0.38 | 0.35 | 0.24 | 0.34 | 0.37 | 0.53 | 0.10 | 0.28 | 0.28 | 0.45 | 0.39 | 0.18 | 0.07 | 0.31 | 0.22 | 0.21 | 0.32 | 0.33 | 0.26 | 0.24 | 0.21 | 0.30 | 0.29 | 0.27 | 0.17 | 0.20 | 0.13 | 0.25 | 0.31 | 0.19 | 0.18 | 0.08 | 0.14 | 0.16 | 0.05 | 0.04 | 0.13 | 0.14 | 0.03 | 0.02 | -0.03 | -0.59 | -0.35 | 0.05 | 0.09 | -0.10 | -0.05 | 0.20 | 0.44 | 0.29 | 0.14 |
| EPS (Diluted) | -0.16 | -3.57 | -0.28 | -0.17 | 0.03 | 0.04 | -0.44 | -6.29 | -0.05 | -0.21 | -0.03 | 0.03 | 0.39 | 0.47 | 0.47 | 0.53 | 0.71 | 0.61 | 0.30 | 1.00 | 1.06 | 0.94 | 0.45 | 0.67 | 0.46 | 0.60 | 0.39 | 0.25 | 0.41 | 0.44 | 0.12 | 0.12 | 0.10 | -0.89 | 0.32 | 0.32 | 0.42 | -0.01 | 0.24 | 0.24 | 0.23 | 0.35 | 0.23 | 0.30 | 0.38 | 0.44 | 0.27 | 0.34 | 0.40 | 0.37 | 0.34 | 0.23 | 0.34 | 0.37 | 0.52 | 0.10 | 0.28 | 0.28 | 0.44 | 0.38 | 0.18 | 0.07 | 0.31 | 0.22 | 0.21 | 0.31 | 0.32 | 0.25 | 0.23 | 0.20 | 0.29 | 0.28 | 0.27 | 0.17 | 0.20 | 0.13 | 0.24 | 0.30 | 0.19 | 0.17 | 0.08 | 0.14 | 0.16 | 0.05 | 0.04 | 0.13 | 0.14 | 0.03 | 0.02 | -0.03 | -0.59 | -0.34 | 0.05 | 0.09 | -0.10 | -0.05 | 0.19 | 0.41 | 0.27 | 0.13 |
| Shares Outstanding | 48.6 | 48.2 | 48.5 | 48.1 | 47.8 | 47.7 | 47.7 | 47.6 | 47.4 | 47.4 | 47.4 | 47.3 | 47.2 | 47.2 | 47.2 | 47.0 | 47.0 | 47.0 | 47.0 | 46.8 | 46.7 | 46.7 | 46.7 | 46.6 | 46.5 | 46.5 | 46.5 | 46.3 | 46.2 | 46.2 | 46.2 | 46.0 | 45.9 | 45.9 | 45.8 | 45.7 | 46.0 | 46.4 | 47.1 | 47.9 | 48.4 | 48.4 | 48.3 | 48.3 | 48.4 | 48.7 | 49.1 | 49.4 | 50.0 | 51.3 | 50.7 | 51.9 | 52.3 | 54.7 | 54.1 | 55.1 | 56.5 | 56.7 | 56.5 | 56.7 | 57.2 | 60.4 | 59.8 | 61.1 | 61.9 | 62.9 | 62.2 | 63.1 | 63.9 | 68.2 | 68.2 | 70.0 | 69.9 | 70.2 | 70.2 | 70.6 | 70.3 | 69.2 | 69.1 | 68.9 | 68.9 | 72.1 | 71.7 | 73.0 | 74.2 | 74.8 | 74.6 | 74.5 | 75.1 | 74.2 | 74.2 | 74.7 | 77.3 | 75.8 | 75.5 | 74.8 | 74.2 | 74.3 | 74.0 | 62.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 88.7 | 82.9 | 73.5 | 82.6 | 85.1 | 85.0 | 96.9 | 79.8 | 91.5 | 172.7 | 151.6 | 114.8 | 151.4 | 153.4 | 172.3 | 163.2 | 156.8 | 158.2 | 148.9 | 174.7 | 144.2 | 132.9 | 135.3 | 482.3 | 520.4 | 82.4 | 85.5 | 75.5 | 89.0 | 78.2 | 93.9 | 71.3 | 81.6 | 74.4 | 78.8 | 77.9 | 66.5 | 55.3 | 61.3 | 55.3 | 75.4 | 131.5 | 133.9 | 109.4 | 84.0 | 91.2 | 70.7 | 80.4 | 146.6 | 141.7 | 105.0 | 117.8 | 144.8 | 103.1 | 67.0 | 39.9 | 36.6 | 58.8 | 19.3 | 6.1 | 18.5 | 56.3 | 20.3 | 10.2 | 13.7 | 8.8 | 11.3 | 7.8 | 7.6 | 6.7 | 5.3 | 4.3 | 9 | 5.6 | 6 | 1.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 3.9 | 5.3 | 7.5 | 6.4 | 25.7 | 76.6 | 118.2 | 31.5 | 0 | 37.3 | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 438.2 | 466.4 | 451.7 | 443.5 | 460.5 | 474.4 | 450.8 | 406.6 | 421.0 | 413.4 | 391.6 | 453.9 | 453.7 | 463.2 | 432.5 | 434.7 | 442.4 | 405.4 | 404.5 | 400.8 | 393.8 | 419.3 | 375.1 | 388.6 | 346.6 | 371.1 | 312.1 | 323.8 | 342.1 | 351.0 | 315.2 | 315.8 | 356.8 | 391.9 | 312.6 | 295.7 | 280.5 | 300.8 | 264.7 | 261.6 | 286.2 | 229.0 | 225.3 | 247.9 | 246.7 | 243.6 | 267.5 | 166.0 | 155.4 | 154.2 | 176.2 | 164.8 | 151.9 | 177.6 | 161.5 | 177.8 | 177.1 | 193.4 | 166.3 | 123.6 | 98.8 | 78.8 | 77 | 70.6 | 75.4 | 68.8 | 52.1 | 54 | 39 | 37.8 | 40.4 | 38.5 | 36.4 | 31.7 | 27.9 | 26.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 9.2 | 7.4 | 7.8 | 9.3 | 9.0 | 13.0 | 10.7 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.1 | 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 |
| Other Current Assets | 95.1 | 124.0 | 110.4 | 101.6 | 109.6 | 92.9 | 105.4 | 117.1 | 105.0 | 95.1 | 119.0 | 152.5 | 116.0 | 133.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.5 | 50.9 | 0 | 59.9 | 7.8 | 24.6 | 7.4 | 12.9 | 9.3 | 9.0 | 13.0 | 20.5 | 18.9 | 15.0 | 0 | 9.2 | 2.4 | 5.9 | 24.9 | 30.4 | 5.9 | 0.3 | 1.3 | 0.9 | 6.1 | 8.4 | 11.6 | 6.8 | 16.4 | 9.0 | 6.7 | 23.6 | 4.9 | 7.9 | 14.8 | 10.2 | 8.5 | 7.9 | 43.4 | 43.8 | 61.7 | 64.7 | 71.2 | 73.7 | 68.7 | 69.9 | 73.5 | 76.8 | 55.2 | 10 |
| Total Current Assets | 622.0 | 673.4 | 635.6 | 627.7 | 655.2 | 652.3 | 653.1 | 603.4 | 617.5 | 681.2 | 662.1 | 721.1 | 721.0 | 750.0 | 741.1 | 740.8 | 752.7 | 698.0 | 734.0 | 707.1 | 663.9 | 656.8 | 632.4 | 958.9 | 958.1 | 549.8 | 515.6 | 512.5 | 522.7 | 526.5 | 503.0 | 480.5 | 517.7 | 542.8 | 468.2 | 449.7 | 423.9 | 433.7 | 399.5 | 397.5 | 441.3 | 404.7 | 406.5 | 402.4 | 389.9 | 394.4 | 405.4 | 274.8 | 331.2 | 319.5 | 315.6 | 312.4 | 327.2 | 312.4 | 273.2 | 257.8 | 250.6 | 301.4 | 267.0 | 255.8 | 163.6 | 145.3 | 143.1 | 122.8 | 132.5 | 121.4 | 125.1 | 126.5 | 117.8 | 118.2 | 114.4 | 112.7 | 118.9 | 114.1 | 89.1 | 37.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 180.2 | 197.8 | 207.7 | 213.0 | 208.2 | 223.3 | 246.6 | 255.3 | 298.3 | 312.6 | 312.1 | 300.8 | 281.7 | 275.8 | 275.0 | 267.0 | 265.7 | 258.6 | 269.4 | 275.4 | 280.8 | 299.5 | 311.5 | 319.8 | 318.8 | 327.4 | 165.0 | 162.6 | 300.6 | 161.5 | 161.2 | 156.2 | 157.2 | 163.3 | 162.4 | 160.3 | 151.8 | 151.0 | 164.4 | 170.1 | 169.6 | 113.4 | 122.4 | 127.0 | 141.7 | 148.4 | 169.0 | 137.0 | 145.3 | 148.7 | 153.7 | 157.4 | 123.1 | 159.1 | 182.9 | 189.0 | 185.6 | 178.8 | 155.5 | 136.9 | 111.9 | 108.9 | 100.8 | 97.8 | 86.2 | 77.5 | 64.3 | 60.9 | 55.7 | 49.9 | 44.2 | 38.6 | 25.9 | 23.7 | 23 | 19.2 |
| Goodwill | 368.2 | 368.7 | 573.8 | 574.4 | 571.9 | 571.2 | 575.1 | 573.6 | 807.1 | 809.0 | 806.4 | 808.6 | 808.0 | 807.8 | 805.6 | 810.9 | 739.5 | 739.5 | 736.4 | 733.9 | 362.9 | 363.5 | 345.1 | 307.1 | 305.5 | 301.7 | 203.8 | 205.8 | 205.2 | 204.6 | 201.8 | 203.5 | 205.6 | 206.7 | 166.6 | 166.9 | 129.8 | 129.6 | 111.1 | 114.1 | 114.5 | 45.1 | 45.1 | 45.2 | 44.8 | 44.1 | 45.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 125.7 | 133.7 | 141.5 | 149.5 | 157.1 | 164.8 | 173.2 | 181.3 | 189.8 | 198.4 | 206.8 | 216.2 | 225.0 | 233.9 | 242.9 | 252.9 | 202.6 | 212.3 | 218.6 | 227.6 | 107.5 | 112.1 | 112.0 | 108.2 | 112.3 | 115.6 | 72.1 | 75.6 | 78.5 | 80.9 | 82.9 | 87.3 | 88.7 | 92.1 | 61.8 | 60.7 | 29.7 | 30.8 | 34.0 | 46.8 | 50.0 | 0 | 0 | 8.0 | 0 | 0 | 7.5 | 30.2 | 30.2 | 30.2 | 30.0 | 30.0 | 30.0 | 29.0 | 41.2 | 0 | 41.3 | 41.3 | 19.2 | 22.3 | 20.5 | 20.6 | 19.4 | 19.7 | 20 | 15 | 12 | 12.2 | 12.4 | 7.3 | 7.2 | 7.3 | 3.2 | 3.3 | 3.1 | 2.1 |
| Long-Term Investments | 8.5 | 8.6 | 13.0 | 0 | 24.3 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (288.0) | (296.4) | 0 | (301.1) | 0 | (308.3) | 0 | (310.8) | 0 | 0 | 0 | (214.0) | (200.3) | 0 | 0 | 0 | 0 | 0 | (75.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 101.4 | 110.3 | 100.7 | 120.9 | 100.7 | 101.5 | 165.9 | 166.5 | 150.3 | 146.2 | 136.3 | 84.8 | 78.8 | 67.7 | 70.9 | 72.1 | 76.0 | 77.3 | 70.8 | 74.0 | 65.0 | 69.4 | 61.4 | 62.5 | 59.2 | 69.0 | 501.3 | 504.2 | 65.0 | 366.5 | 67.3 | 351.8 | 49.2 | 372.6 | 59.6 | 59.5 | 57.9 | 261.5 | 244.7 | 45.5 | 45.2 | 22.9 | 27.6 | 21.0 | 101.0 | 26.8 | 34.5 | 37.8 | 43.3 | 44 | 44.5 | 43.2 | 43.2 | 54.1 | 50.9 | 57.9 | 72.5 | 68.4 | 25.6 | 23.3 | 30.4 | 18.9 | 16.7 | 18.8 | 19.2 | 17 | 16.6 | 6.3 | 6 | 6.4 | 6.3 | 6 | 1.8 | 2.3 | 2.7 | 4.4 |
| Total Non-Current Assets | 790.6 | 825.7 | 1,046.0 | 1,067.3 | 1,071.0 | 1,101.1 | 1,173.2 | 1,189.2 | 1,497.6 | 1,504.4 | 1,506.1 | 1,450.2 | 1,414.9 | 1,404.0 | 1,414.0 | 1,424.4 | 1,299.0 | 1,298.8 | 1,310.2 | 1,330.6 | 831.8 | 859.6 | 844.6 | 808.1 | 806.7 | 827.0 | 666.3 | 666.9 | 666.0 | 528.0 | 535.6 | 508.0 | 517.2 | 535.9 | 481.3 | 480.4 | 416.2 | 412.6 | 409.1 | 424.6 | 424.6 | 217.0 | 232.9 | 237.8 | 242.7 | 247.6 | 302.8 | 214.8 | 227.6 | 231.7 | 233.1 | 256.7 | 213.4 | 259.0 | 284.0 | 299.7 | 301.2 | 288.5 | 200.3 | 182.5 | 162.8 | 148.4 | 136.9 | 136.3 | 125.4 | 109.5 | 92.9 | 79.4 | 74.1 | 63.6 | 57.7 | 51.9 | 30.9 | 29.3 | 28.8 | 25.7 |
| Total Assets | 1,412.6 | 1,499.1 | 1,681.6 | 1,695.0 | 1,726.2 | 1,753.4 | 1,826.3 | 1,792.6 | 2,115.1 | 2,185.6 | 2,168.2 | 2,171.3 | 2,135.9 | 2,154.0 | 2,155.0 | 2,165.2 | 2,051.7 | 1,996.8 | 2,044.1 | 2,037.6 | 1,495.7 | 1,516.4 | 1,477.0 | 1,767.0 | 1,764.8 | 1,376.8 | 1,181.9 | 1,179.3 | 1,188.6 | 1,054.5 | 1,038.6 | 988.5 | 1,034.9 | 1,078.7 | 949.5 | 930.1 | 840.2 | 846.3 | 808.6 | 822.1 | 865.9 | 621.7 | 639.4 | 640.2 | 632.6 | 642.0 | 708.2 | 489.6 | 558.8 | 551.3 | 548.7 | 569.2 | 540.6 | 571.4 | 557.1 | 557.5 | 551.8 | 589.9 | 467.3 | 438.3 | 326.4 | 293.7 | 280 | 259.1 | 257.9 | 230.9 | 218 | 205.9 | 191.9 | 181.8 | 172.1 | 164.6 | 149.8 | 143.4 | 117.9 | 63.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 65.8 | 72.6 | 78.1 | 71.6 | 77.4 | 84.2 | 82.3 | 87.1 | 90.5 | 96.6 | 105.5 | 84.3 | 89.3 | 93.9 | 98.5 | 98.2 | 78.0 | 70.4 | 84.5 | 66.9 | 49.3 | 66.7 | 65.5 | 73.6 | 63.9 | 64.4 | 66.2 | 56.6 | 59.9 | 59.4 | 51.6 | 45.1 | 39.5 | 46.0 | 45.2 | 36.0 | 34.2 | 38.2 | 37.1 | 41.7 | 39.2 | 21.3 | 28.7 | 17.6 | 23.9 | 25.3 | 30.7 | 22.7 | 27.9 | 22.8 | 25.5 | 19.7 | 20.0 | 17.7 | 10.8 | 8.0 | 15.4 | 19.7 | 6.3 | 9.8 | 8.1 | 16.8 | 6.1 | 6.9 | 9.2 | 11.8 | 8.6 | 9.4 | 11.2 | 8.1 | 9.3 | 8 | 5.8 | 6.1 | 5.1 | 6.5 |
| Short-Term Debt | 32.0 | 35.3 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 76.6 | 14.8 | 2.6 | 3.5 | 4.7 | 2.9 | 6.1 | 13.5 | 12.8 | 12.5 | 12.9 | 8.7 | 4.5 | 8.1 | 7.7 | 1.3 | 13.2 | 8.8 | 9.7 | 8.2 | 8.1 | 5.6 | 5.3 | 5.7 | 4.8 | 5 | 4.4 | 12.6 |
| Deferred Revenue | 60.2 | 58.8 | 69.4 | 69.5 | 70.7 | 64.8 | 70.8 | 77.8 | 87.8 | 81.2 | 82.5 | 91.8 | 87.4 | 87.8 | 90.9 | 97.7 | 92.9 | 95.6 | 88.9 | 82.8 | 34.2 | 40.0 | 35.4 | 33.8 | 35.0 | 39.4 | 39.8 | 39.7 | 40.4 | 44.9 | 33.6 | 25.1 | 28.7 | 21.6 | 23.4 | 23.0 | 27.2 | 23.3 | 24.4 | 22.4 | 25.8 | 5.3 | 4.8 | 13.2 | 18.3 | 16.0 | 0 | 9.9 | 9.1 | 12.2 | 29.5 | 31.5 | 35.5 | 36.6 | 81.7 | 82.8 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 22.0 | 177.2 | 27.5 | 141.5 | 119.9 | 146.1 | 123.9 | 137.7 | 123.7 | 149.9 | 134.4 | 155.2 | 133.3 | 152.7 | 154.2 | 157.4 | 170.7 | 161.1 | 179.8 | 161.6 | 167.8 | 170.3 | 172.9 | 129.7 | 118.2 | 123.7 | 81.3 | 67.5 | 46.1 | 35.3 | 55.7 | 45.8 | 53.5 | 42.6 | 55.4 | 48.9 | 52.5 | 96.6 | 56.1 | 85.6 | 89.6 | 7.8 | 8.6 | 9.3 | 18.1 | 30.9 | 34.8 | 10.0 | 9.1 | 9.2 | 73.0 | 31.5 | 76.2 | 36.6 | 22.6 | 10.9 | 54.2 | 12.0 | 79.9 | 77.6 | 41.8 | 38.6 | 48.8 | 45.2 | 37.3 | 37.6 | 33.9 | 27.9 | 23.6 | 25 | 19.2 | 16.3 | 17.8 | 15.5 | 17.1 | 11.8 |
| Total Current Liabilities | 309 | 356.0 | 363.1 | 355.3 | 334.3 | 353.9 | 338.6 | 387.7 | 384.2 | 403.0 | 422.8 | 451.2 | 435.4 | 411.4 | 462.2 | 461.4 | 471.9 | 444.4 | 484.1 | 410.2 | 402.9 | 396.2 | 404.1 | 344.8 | 380.4 | 363.3 | 358.3 | 322.9 | 304.9 | 235.4 | 243.0 | 198.5 | 224.9 | 200.5 | 220.0 | 199.3 | 202.7 | 178.7 | 198.2 | 178.0 | 196.0 | 144.2 | 148.0 | 146.0 | 173.1 | 182.3 | 192.5 | 116.2 | 200.2 | 137.0 | 130.7 | 120.4 | 136.3 | 137.5 | 121.1 | 115.1 | 106.0 | 137.3 | 99.0 | 96.0 | 54.5 | 63.5 | 62.6 | 53.4 | 59.7 | 58.2 | 52.2 | 45.5 | 42.9 | 38.7 | 33.8 | 30 | 28.4 | 26.6 | 26.6 | 30.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 889 | 966.2 | 882.5 | 882.5 | 964 | 975 | 1,025 | 930 | 953 | 995 | 964 | 915 | 930 | 960 | 955 | 930 | 803 | 791 | 805 | 834 | 339 | 385 | 325 | 700 | 700 | 290 | 199 | 228 | 242 | 282 | 272.5 | 289 | 302.5 | 344 | 255 | 257 | 182 | 217.3 | 129 | 135 | 133 | 0 | 0 | 0 | 25 | 47.3 | 38.5 | 64.2 | 46.7 | 102.3 | 114.5 | 114.9 | 75 | 76.0 | 78.1 | 78.0 | 73.5 | 67.0 | 57.2 | 46.4 | 38.8 | 27.4 | 24.8 | 25.9 | 25 | 6.4 | 7.2 | 8.1 | 7.2 | 8.9 | 8.7 | 9.2 | 9.2 | 10 | 10 | 7.4 |
| Deferred Tax Liabilities | 1.2 | 1.2 | 22.6 | 19.9 | 19.6 | 17.5 | 15.0 | 13.3 | 3.1 | 3.1 | 3.3 | 3.5 | 3.7 | 3.8 | 4.3 | 4.7 | 5.0 | 5.3 | 22.6 | 23.0 | 6.4 | 23.7 | 9.3 | 10.0 | 10.9 | 10.6 | 9.9 | 11.2 | 10.1 | 10.4 | 10.7 | 11.5 | 11.5 | 11.3 | 0.2 | 0.1 | 0.3 | 0.2 | 2.0 | 3.5 | 3.2 | 1.7 | 0.9 | 3.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0.8 | 1.2 | 1.2 | 1.1 | 1.1 | 0.7 | 0.7 | 0.6 | 0.6 | 0 | 0 |
| Other Non-Current Liabilities | 59.4 | 1.4 | 65.7 | 64.1 | 61.6 | 63.4 | 72.6 | 73.7 | 72.1 | 67.3 | 72.7 | 70.7 | 77.1 | 69.7 | 84.2 | 90.1 | 93.2 | 80.2 | 133.1 | 132.8 | 157.9 | 85.1 | 130.1 | 130.4 | 132.3 | 130.6 | 101.5 | 108.2 | 141.4 | 173.9 | 183.6 | 154.2 | 150.8 | 158.8 | 74.6 | 78.5 | 79.9 | 86.9 | 83.4 | 81.5 | 82.2 | 30.9 | 32.0 | 35.2 | 38.7 | 41.5 | 48.2 | 18.8 | 15.6 | 13.6 | 11.4 | 9.7 | 9.0 | 5.0 | 2.3 | 1.9 | 6.8 | 1.5 | 0 | 0 | 0 | (2.2) | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.6 | 0 |
| Total Non-Current Liabilities | 1,001.9 | 1,030.2 | 1,037.7 | 1,044.6 | 1,110.4 | 1,131.3 | 1,192.5 | 1,100.8 | 1,118.4 | 1,167.0 | 1,137.9 | 1,078.5 | 1,085.8 | 1,108.8 | 1,112.8 | 1,097.0 | 971.3 | 958.1 | 1,055.0 | 1,095.1 | 612.5 | 609.5 | 586.7 | 974.3 | 983.0 | 581.8 | 436.4 | 465.8 | 518.5 | 466.2 | 466.8 | 458.4 | 464.7 | 515.4 | 329.7 | 335.6 | 262.2 | 305.7 | 215.6 | 220.0 | 218.4 | 34.9 | 36.3 | 38.3 | 63.7 | 88.8 | 87.1 | 83.1 | 62.4 | 116.1 | 126.5 | 125.0 | 84.5 | 83.1 | 85.4 | 86.6 | 85.7 | 76.4 | 57.2 | 46.4 | 38.8 | 25.2 | 25.8 | 27 | 26 | 7.2 | 8.4 | 9.4 | 8.3 | 10.1 | 9.4 | 9.9 | 9.8 | 10.5 | 10.6 | 7.4 |
| Total Liabilities | 1,310.9 | 1,386.2 | 1,400.8 | 1,399.9 | 1,444.7 | 1,485.3 | 1,531.2 | 1,488.4 | 1,502.6 | 1,570.1 | 1,560.7 | 1,529.8 | 1,521.1 | 1,520.2 | 1,575.0 | 1,558.4 | 1,443.2 | 1,402.5 | 1,539.2 | 1,505.3 | 1,015.4 | 1,005.7 | 990.8 | 1,319.1 | 1,363.4 | 945.1 | 794.7 | 788.7 | 823.4 | 701.7 | 709.7 | 656.9 | 689.6 | 715.9 | 549.7 | 534.9 | 464.9 | 484.4 | 413.8 | 397.9 | 414.4 | 179.1 | 184.2 | 184.3 | 236.8 | 271.1 | 279.6 | 199.3 | 262.6 | 253.1 | 257.2 | 245.4 | 220.9 | 220.6 | 206.5 | 201.7 | 191.7 | 213.7 | 156.2 | 142.4 | 93.2 | 88.7 | 88.4 | 80.4 | 85.7 | 65.4 | 60.6 | 54.9 | 51.2 | 48.8 | 43.2 | 39.9 | 38.2 | 37.1 | 37.2 | 38.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 346.5 | 354.2 | 526.6 | 540.0 | 548.0 | 546.6 | 544.6 | 565.7 | 865.3 | 870.4 | 880.3 | 906.5 | 905.3 | 911.2 | 888.9 | 891.2 | 866.0 | 856.1 | 827.3 | 835.0 | 787.6 | 757.3 | 812.9 | 810.2 | 778.9 | 773.2 | 745.0 | 741.7 | 729.9 | 725.6 | 705.2 | 712.8 | 707.3 | 721.7 | 763.1 | 759.8 | 745.1 | 735.9 | 736.6 | 734.4 | 723.3 | 373.4 | 360.0 | 346.7 | 306.2 | 290.0 | 189.0 | 97.1 | 95.0 | 93.4 | 93.7 | 137.4 | 134.6 | 160.8 | 144.2 | 142.1 | 149.4 | 153.3 | 147.2 | 110.8 | 93.2 | 84.5 | 76.5 | 65.7 | 60.2 | 55.4 | 50.2 | 44.4 | 39.3 | 35.1 | 30.5 | 26.4 | 20.2 | 14.9 | 8.5 | 4.4 |
| Accumulated Other Comprehensive Income | (113.7) | (106.9) | (108.2) | (104.1) | (123.0) | (132.1) | (99.7) | (107.6) | (93.7) | (89.9) | (103.0) | (90.5) | (110.4) | (126.3) | (151.9) | (125.5) | (97.5) | (98.4) | (98.4) | (78.3) | (80.7) | (72.2) | (96.0) | (128.5) | (143.2) | (106.2) | (118.7) | (110.7) | (119.9) | (124.6) | (126.0) | (129.3) | (107.9) | (102.3) | (103.9) | (104.7) | (112.5) | (127.0) | (109.8) | (98.5) | (85.8) | 3.1 | 14.8 | 10.5 | (10.3) | (37.5) | 46.4 | (11.4) | (3.2) | (1.9) | (8.2) | (21.2) | (23.2) | (24.2) | (15.1) | (6.3) | (4.9) | 9.0 | 15.3 | 42.7 | 3.3 | (1.1) | (0.6) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 83.5 | 95.1 | 263.4 | 277.9 | 264.0 | 250.3 | 277.3 | 286.5 | 595.3 | 598.6 | 586.2 | 620.7 | 594.0 | 559.9 | 507.8 | 535.1 | 535.3 | 522.2 | 489.0 | 516.9 | 466.5 | 444.7 | 473.4 | 436.0 | 388.4 | 418.5 | 387.1 | 390.6 | 355.7 | 352.8 | 320.6 | 331.7 | 337.7 | 362.8 | 392.7 | 388.1 | 368.5 | 361.9 | 394.8 | 417.1 | 444.4 | 437.8 | 450.3 | 450.4 | 395.8 | 366.0 | 423.9 | 281.6 | 287.2 | 288.8 | 280.3 | 310.8 | 306.2 | 337.1 | 336.6 | 342.2 | 347.0 | 363.4 | 305.1 | 290.4 | 228.1 | 205 | 191.6 | 178.7 | 172.2 | 165.5 | 157.4 | 151 | 140.7 | 133 | 128.9 | 124.7 | 111.6 | 106.3 | 80.7 | 25 |
| Total Liabilities & Equity | 1,412.6 | 1,499.1 | 1,681.6 | 1,695.0 | 1,726.2 | 1,753.4 | 1,826.3 | 1,792.6 | 2,115.1 | 2,185.6 | 2,168.2 | 2,171.3 | 2,135.9 | 2,154.0 | 2,155.0 | 2,165.2 | 2,051.7 | 1,996.8 | 2,044.1 | 2,037.6 | 1,495.7 | 1,516.4 | 1,477.0 | 1,767.0 | 1,764.8 | 1,376.8 | 1,181.9 | 1,179.3 | 1,188.6 | 1,054.5 | 1,038.6 | 988.5 | 1,034.9 | 1,078.7 | 949.5 | 930.1 | 840.2 | 846.3 | 808.6 | 822.1 | 865.9 | 621.7 | 639.4 | 640.2 | 632.6 | 642.0 | 708.2 | 489.6 | 558.8 | 551.3 | 548.7 | 569.2 | 540.6 | 571.4 | 557.1 | 557.5 | 551.8 | 589.9 | 467.3 | 438.3 | 326.4 | 293.7 | 280 | 259.1 | 257.9 | 230.9 | 218 | 205.9 | 191.9 | 181.8 | 172.1 | 164.6 | 149.8 | 143.4 | 117.9 | 63.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 973.4 | 1,062.9 | 983.5 | 994.6 | 1,061.4 | 1,079.4 | 1,140.1 | 1,049.5 | 1,079.7 | 1,130.1 | 1,099.2 | 1,040.0 | 1,038.9 | 1,064.8 | 1,063.2 | 1,046.0 | 916.5 | 899.9 | 920.8 | 960.0 | 472.0 | 526.9 | 476.1 | 861.7 | 865.3 | 462.6 | 366.5 | 385.1 | 394.0 | 282 | 272.5 | 289 | 302.5 | 344 | 255 | 257 | 182 | 217.3 | 129 | 135 | 133 | 0 | 0 | 0 | 25 | 47.3 | 38.5 | 65.0 | 123.4 | 117.0 | 117.8 | 118.8 | 80.2 | 81.1 | 89.1 | 98.2 | 91.7 | 87.4 | 70.1 | 55.1 | 43.3 | 31.3 | 32.5 | 27.2 | 38.2 | 15.2 | 16.9 | 16.3 | 15.3 | 14.5 | 14 | 14.9 | 14 | 15 | 14.4 | 20 |
| Net Debt | 884.6 | 980 | 910.0 | 912.0 | 976.2 | 994.4 | 1,043.2 | 969.7 | 988.2 | 957.3 | 947.6 | 925.2 | 887.5 | 911.4 | 890.9 | 882.8 | 759.7 | 741.7 | 772.0 | 785.3 | 327.8 | 394.0 | 340.8 | 379.4 | 345.0 | 380.2 | 281.0 | 309.6 | 305.0 | 203.8 | 178.6 | 217.7 | 220.9 | 269.6 | 176.2 | 179.1 | 115.5 | 162.0 | 67.7 | 79.7 | 57.6 | (131.5) | (133.9) | (109.4) | (59.0) | (43.9) | (32.2) | (15.4) | (23.2) | (24.7) | 12.8 | 1.0 | (64.6) | (22.0) | 22.1 | 58.3 | 55.1 | 28.6 | 50.8 | 48.9 | 24.7 | (25) | 12.2 | 17 | 24.5 | 6.4 | 5.6 | 8.5 | 7.7 | 7.8 | 8.7 | 10.6 | 5 | 9.4 | 8.4 | 18.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (7.6) | (170.5) | (13.4) | (8.0) | 3.2 | 2.0 | (19.0) | (296.8) | (2.3) | (8.2) | 1.8 | 1.2 | 20.9 | 22.4 | 22.2 | 28.8 | 38.0 | 32.8 | 14.4 | 52.4 | 55.0 | 44.4 | 24.1 | 33.5 | 24.7 | 30.7 | 20.0 | 13.6 | 20.5 | 20.8 | 6.7 | 6.3 | 5.9 | (40.7) | 15.6 | 15.8 | 20.2 | 0.3 | 12.6 | 12.5 | 11.9 | 11.6 | 3.7 | 2.7 | 2.1 | 1.6 | (2.4) | 2.1 | (43.7) | 2.8 | (26.1) | 6.2 | 3.9 | (0.7) | 7.2 | 2.1 | (7.4) | 14.9 | 32.6 | 17.6 | 8.7 | 8 | 10.8 | 5.5 | 4.8 | 5.5 | 4.7 | 4.8 | 4.2 | 4.6 | 4.2 | 6.2 | 5.3 | 6.4 | 4.1 |
| Depreciation & Amortization | 21.3 | 22.1 | 22.9 | 22.9 | 22.7 | 24.8 | 24.0 | 25.1 | 26.1 | 24.9 | 25.6 | 25.7 | 25.8 | 32.7 | 27.6 | 26.3 | 26.6 | 26.1 | 25.8 | 24.9 | 20.5 | 22.2 | 19.5 | 18.7 | 18.9 | 18.6 | 16.7 | 17.1 | 16.7 | 17.1 | 17.3 | 16.8 | 17.9 | 17.2 | 16.5 | 16.3 | 14.5 | 16.9 | 16.8 | 17.2 | 17.7 | 13.6 | 14.6 | 15.3 | 15.3 | 17.0 | 16.6 | 16.2 | 16.6 | 13.4 | 13.8 | 15.3 | 13.3 | 15.3 | 15.5 | 15.4 | 14.5 | 17.6 | 12.2 | 10.1 | 8.1 | 8.9 | 7 | 7.7 | 6.3 | 5.4 | 5 | 5 | 3.9 | 3.4 | 2.5 | 2.3 | 2.4 | 2.7 | 2 |
| Stock-Based Compensation | 0 | 3.1 | 3.1 | 0 | 3.2 | 3.4 | 4.3 | 5.1 | 5.8 | 5.7 | 6.6 | 5.6 | 4.2 | 4.3 | 5.4 | 4.1 | 3.7 | 4.5 | 4.6 | 3.4 | 4.0 | 2.9 | 3.5 | 3.1 | 2.9 | 3.2 | 3.1 | 3.4 | 3.2 | 2.9 | 3.1 | 2.6 | 3.6 | 3.5 | 3.5 | 2.8 | 2.0 | 2.5 | 2.7 | 1.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 6.3 | (44.7) | (5.9) | 69.0 | (12.0) | (33.0) | (111.0) | 23.5 | (8.2) | 1.4 | (70.9) | 10.6 | (8.0) | (31.5) | 3.0 | 11.7 | (51.4) | 4.6 | (45.3) | (13.4) | (11.7) | 8.1 | 20.5 | (12.2) | 6.4 | (3.3) | 21.3 | 7.5 | 38.6 | (44.1) | 33.1 | 7.7 | 21.6 | (32.3) | (10.2) | 3.5 | 40.0 | (36.3) | 10.9 | 4.9 | (22.4) | 6.4 | (4.4) | 1.1 | (30.6) | 7.1 | 18.0 | 20.0 | 5.9 | (33.2) | 36.0 | 16.4 | 14.7 | (44.0) | (1.7) | 17.5 | 4.9 | 0.1 | (22.3) | (2.4) | (32.2) | (1) | 4.6 | 2.9 | (11.6) | (10.2) | 5.6 | (9.8) | 0.8 | 7.9 | 0.9 | (6.4) | (2.3) | (5.9) | 2.5 |
| Other Non-Cash Items | 7.4 | 207.9 | (2.5) | 7.7 | 2.5 | 1.7 | 8.4 | 242.6 | (37) | 3.0 | 7.1 | 52.8 | 11.1 | (9.7) | (30.7) | 11.1 | 1.4 | 8.1 | 42.7 | 0.2 | 3.1 | 7.5 | 18.3 | 1.3 | 4.7 | 4.5 | 0.7 | 0.2 | 3.3 | 8.3 | 4.0 | 5.3 | 19.3 | 7.2 | (3.5) | 5.3 | (0.8) | 24.2 | 11.6 | 4.2 | (3.5) | 2.0 | 5.3 | (1.5) | 4.2 | 0.2 | (0.5) | (0.2) | 5.1 | 1.9 | 40.6 | 1.6 | 4.2 | 11.3 | 6.2 | 5.4 | 17.3 | 6.6 | (21.2) | (12.2) | 0.4 | 0.4 | 0.2 | 0 | 0.3 | (0.5) | 1.4 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0.1 | (0.6) | 0.2 |
| Operating Cash Flow | 27.4 | 2.6 | 4.2 | 92.7 | 21.6 | (1.1) | (91.4) | 49.3 | (15.6) | 31.5 | (31.7) | 95.9 | 49.1 | 18.2 | 27.5 | 77.6 | 13.7 | 76.2 | 42.2 | 63.1 | 69.8 | 85.1 | 81.5 | 43.1 | 62.2 | 53.6 | 63.1 | 41.3 | 80.0 | 2.2 | 61.4 | 37.3 | 67.4 | (36.5) | 24.2 | 50.5 | 74.9 | 0.8 | 54.1 | 41.5 | 11.5 | 17.4 | 20.2 | 15.1 | (9.1) | 25.8 | 28.3 | 39.7 | 5.6 | (15.4) | 56.0 | 39.4 | 36.1 | (17.9) | 27.2 | 40.4 | 29.2 | 38.0 | 0.6 | 13.2 | (15.5) | 14.1 | 22.3 | 15.8 | (0.2) | (0.8) | 16.6 | 0 | 9 | 15.6 | 7.6 | 2.1 | 4.9 | 3 | 8.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.4) | (11.7) | (13.8) | 7.2 | (5.4) | (8.7) | (8.8) | (14.2) | (13.5) | (13.1) | (21.8) | (19.3) | (13.7) | (19.4) | (28.8) | (19.1) | (16.7) | (19.6) | (17.2) | (12.0) | (11.6) | (11.9) | (15.9) | (15.1) | (16.8) | (16.3) | (16.0) | (15.2) | (13.2) | (11.6) | (15.0) | (9.4) | (7.5) | (8.0) | (14.3) | (17.6) | (12.0) | (12.0) | (11.1) | (12.8) | (14.9) | (10.0) | (9.2) | (4.4) | (8.5) | (11.9) | (9.4) | (11.3) | (11.7) | (46.6) | (8.4) | (12.7) | (7.9) | (9.0) | (4.9) | (8.0) | (15.2) | (41.8) | (30.4) | (35.2) | (10.6) | (21.5) | (9.2) | (17.3) | (17.6) | (14.6) | (9) | (7.6) | (9.3) | (8.6) | (5.7) | (14.2) | (4) | (2) | (1.4) |
| Acquisitions | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (2.3) | 0 | 0 | 0 | 0 | (142.4) | (3.5) | 0 | 0 | (481.5) | (0.3) | (13.9) | (34.3) | 0.8 | (5.2) | (102.5) | 0 | 0 | 0 | 2.1 | (0.0) | (1.5) | (2.6) | (34.7) | (1.6) | (78.5) | (2.2) | (49.2) | 0 | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | (15.1) | 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 | 2.1 | 0 | 0 | (2.1) | 1.4 | 0 | (0.2) | (1.2) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | (30.0) | (0.0) | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | (0.4) | 0 | 0 | 0 | 10.5 | 0 | 0 | (7.3) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.3) | 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 | (4.2) | 0 | 0 | 0 | (1.4) | 0 | 78.5 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.0 | 0.0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 1.0 | (2.0) | 0.4 | (0.7) | 38.2 | 41.7 | (1.2) | 10.1 | 0 | 0 | 2.1 | 0.9 | 18.8 | 4.4 | 6.8 | 2.6 | (4.9) | 2.2 | 3.9 | 0.7 | 0 | 0 |
| Other Investing Activities | 0 | 0.0 | 4.3 | (16.2) | 0.1 | 45.5 | 0.0 | 0.1 | 0.0 | 2.6 | 2.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 3.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | (78.3) | (1.0) | 3.2 | 0.0 | 0.1 | 0.0 | (0.6) | (2.2) | (2.8) | (0.5) | (1.2) | (2.4) | (5.4) | (1.6) | (3.0) | (0.4) | 1.0 | 0.5 | (1.2) | 6.5 | (2.1) | (14.8) | (7.1) | (8.5) | (2.6) | 5.1 | (0.1) | (3.1) | 0 | (0.1) | (0.1) | (10.9) | 2 | (2.8) | (0.3) | (3.2) | 1.1 | 2.8 | (2) | (45) |
| Investing Cash Flow | (6.7) | (11.7) | (9.5) | (9.0) | (5.3) | 36.8 | (8.8) | (14.1) | (13.4) | (13.1) | (21.6) | (19.3) | (13.6) | (19.4) | (28.7) | (161.4) | (16.7) | (19.5) | (17.2) | (493.5) | (11.8) | (25.9) | (50.2) | (14.3) | (22.0) | (118.8) | (16.0) | (14.9) | (13.2) | (11.6) | (15.0) | (10.9) | (10.1) | (42.7) | (16.0) | (96.1) | (14.2) | (61.2) | (11.1) | (12.9) | (15.1) | (10.6) | (11.4) | (7.2) | (9.0) | (13.1) | (13.7) | (16.7) | (13.3) | (49.5) | (5.0) | (11.7) | (7.4) | (9.6) | (0.5) | (9.8) | (30.7) | (15.3) | 2.7 | (39.0) | (2.7) | (26) | (12.3) | (15.2) | (16.8) | 4.1 | (15.5) | 1.2 | (9.5) | (13.8) | (6.7) | (9.2) | (0.5) | (22.3) | (46.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (16.4) | 21.9 | (0.7) | (82.1) | (11.5) | (20.5) | 94.5 | (23.6) | (42.7) | 30.6 | 48.3 | (15.6) | (30.6) | 4.3 | 24.3 | 126.4 | 10.8 | (15.3) | (30.8) | 493.3 | (47.9) | 58.0 | (377.2) | (2.0) | 407.6 | 88.5 | (31.4) | (16.5) | (44.5) | 8.1 | (18.3) | (14.8) | (43.1) | 87.5 | (3.5) | 73.2 | (36.5) | 87.4 | (7.1) | 1.3 | 32.5 | (22.0) | 20.8 | 0.6 | (50.8) | (6.1) | (0.8) | (0.7) | (1.0) | 37.2 | (2.0) | (5.2) | (0.5) | (2.3) | (0.3) | (8.4) | 0.4 | (13.3) | 11.4 | 12.4 | 14.3 | (1.6) | (1.2) | (4) | 23 | (4.9) | 0.2 | (1.4) | 0.8 | (1) | (0.2) | (1.6) | (0.9) | (0.2) | (10.5) |
| Stock Repurchased | 0 | 0 | (0.2) | (1.0) | 0 | (0.1) | (0.3) | (0.5) | (0.1) | (0.1) | (2.3) | (0.1) | 0 | (0.2) | (3.9) | (1.5) | 0 | 0 | (4.7) | 0 | 0 | (0.1) | (1.2) | (1.4) | 0 | 0 | (2.2) | (1.4) | 269.2 | (0.0) | (2.3) | (0.6) | 644.9 | (0.5) | (3.1) | (6.7) | (11.7) | (17.4) | (21.2) | (27.4) | (8.7) | (13.4) | (14.6) | (16.3) | 0 | (5) | (0.0) | (0.4) | (0.7) | (0.1) | (7.0) | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 0 | (24.7) | 0 | (24.6) | 0 | (24.6) | 0 | (23.5) | 0 | (22.1) | 0 | (20.1) | 0 | (118.7) | 0 | (15.8) | 0 | (14.9) | 0 | (13.9) | (13.9) | (12.9) | 0 | (12.4) | (12.4) | (11.5) | 0 | (10.1) | (10.1) | (9.3) | (0.0) | (8.9) | 0 | 0 | 0 | (0.9) | 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 |
| Other Financing Activities | (0.0) | (2.3) | (3.1) | (0.2) | (2.2) | (32.5) | (3.7) | (2.2) | (3.6) | (2.6) | (2.5) | (31.0) | (13.0) | (2.3) | (2.3) | (3.7) | (14.6) | (5.5) | (2.5) | (18.6) | (6.3) | (2.5) | (3.2) | (51.7) | (3.9) | (1.4) | (3.5) | 0.2 | (8.6) | (1.5) | (0.7) | (0.6) | (3.1) | (3.0) | (1.2) | 0.9 | (1.6) | (1.0) | (2.7) | (6.6) | (11.5) | (0.9) | (0.7) | (0.2) | (1.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 1.0 | (1.0) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | (1.2) | 0.6 | 0 | 0.8 | (0.3) | 0.1 | 0.3 | 0 | (1.1) | (0.1) | (2.4) | 4.5 | 0 | (0.1) | 52.9 |
| Financing Cash Flow | (16.4) | 19.6 | (4.0) | (83.3) | (13.7) | (53.1) | 90.5 | (29.2) | (46.5) | 3.3 | 43.5 | (71.3) | (43.6) | (22.7) | 18.1 | 97.6 | (3.8) | (42.9) | (37.9) | 454.6 | (54.2) | (63.3) | (381.7) | (70.9) | 403.7 | 72.2 | (34.9) | (31.6) | (53.1) | (6.3) | (21.3) | (28.4) | (46.1) | 73.0 | (7.8) | 56.1 | (49.8) | 59.6 | (29.3) | (41.5) | 13.5 | (36.7) | 6.9 | (13.7) | (51.4) | (8.1) | 1.9 | (0.7) | (0.9) | 37.2 | (8.2) | (20.6) | 3.1 | (3.0) | 1.7 | (7.3) | 3.5 | (13.0) | 10.1 | 13.9 | 23.1 | 4.8 | 0.1 | (3.2) | 22.7 | (5.7) | 1.2 | (0.2) | 1.2 | (1.1) | 0.3 | 2.6 | (0.9) | 19 | 42.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.8 | 9.4 | (9.1) | (2.6) | 0.1 | (11.9) | (2.7) | (0.5) | (73.7) | 15.7 | (7.2) | 5.7 | (7.3) | (15.2) | 7.0 | 3.0 | (8.5) | 12.8 | (17.2) | 24.9 | 1.2 | 2.2 | (345.8) | (39.3) | 436.4 | 9.8 | 8.9 | (4.5) | 13.2 | (15.6) | 22.6 | (10.3) | 7.2 | (4.4) | 0.9 | 11.4 | 11.2 | (6.0) | 6.0 | (20.1) | 15.1 | (27.4) | 14.7 | (6.9) | (66.2) | 4.9 | 14.7 | 22.0 | (12.8) | (27.0) | 41.7 | 6.7 | 31.2 | (30.2) | 28.4 | 27.2 | 3.3 | 39.5 | 13.2 | (12.4) | 3.9 | (5.6) | 10.1 | (3.6) | 4.8 | (2.4) | 2.3 | (0.3) | 0.8 | 0.7 | 1 | (4.7) | 3.4 | (0.3) | 4.7 |
| Cash at Beginning | 82.9 | 73.5 | 82.6 | 85.1 | 85.0 | 96.9 | 99.7 | 100.2 | 173.9 | 158.2 | 165.4 | 159.7 | 167.1 | 182.2 | 175.2 | 172.2 | 180.7 | 167.9 | 185.1 | 160.2 | 159.0 | 156.8 | 502.7 | 542.0 | 105.6 | 95.8 | 86.9 | 91.4 | 78.2 | 93.9 | 71.3 | 81.6 | 74.4 | 78.8 | 77.9 | 66.5 | 55.3 | 61.3 | 55.3 | 75.4 | 60.3 | 82.9 | 68.2 | 75.1 | 146.6 | 141.7 | 127.0 | 105.0 | 117.8 | 144.8 | 103.1 | 96.4 | 65.2 | 95.4 | 67.0 | 39.9 | 36.6 | 19.3 | 6.1 | 18.5 | 14.7 | 20.3 | 10.2 | 13.8 | 8.8 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 5.6 | 0 | 0 |
| Cash at End | 88.7 | 82.9 | 73.5 | 82.6 | 85.1 | 85.0 | 96.9 | 99.7 | 100.2 | 173.9 | 158.2 | 165.4 | 159.7 | 167.1 | 182.2 | 175.2 | 172.2 | 180.7 | 167.9 | 185.1 | 160.2 | 159.0 | 156.8 | 502.7 | 542.0 | 105.6 | 95.8 | 86.9 | 91.4 | 78.2 | 93.9 | 71.3 | 81.6 | 74.4 | 78.8 | 77.9 | 66.5 | 55.3 | 61.3 | 55.3 | 75.4 | 55.5 | 82.9 | 68.2 | 80.4 | 146.6 | 141.7 | 127.0 | 105.0 | 117.8 | 144.8 | 103.1 | 96.4 | 65.2 | 95.4 | 67.0 | 39.9 | 58.8 | 19.3 | 6.1 | 18.5 | 14.7 | 20.3 | 10.2 | 13.6 | (2.4) | 2.3 | (0.3) | 7.5 | 0.7 | 1 | (4.7) | 9 | (0.3) | 4.7 |
| Free Cash Flow | 21.0 | (9.2) | (9.6) | 99.9 | 16.2 | (9.8) | (100.2) | 35.1 | (29.1) | 18.4 | (53.5) | 76.6 | 35.4 | (1.2) | (1.2) | 58.5 | (3.0) | 56.7 | 25.0 | 51.0 | 58.2 | 73.2 | 65.6 | 28.0 | 45.4 | 37.3 | 47.1 | 26.1 | 66.8 | (9.4) | 46.4 | 27.9 | 59.9 | (44.5) | 9.8 | 33.0 | 62.9 | (11.2) | 43 | 28.7 | (3.4) | 7.4 | 11.0 | 10.7 | (17.6) | 14.0 | 18.9 | 28.4 | (6.1) | (62.0) | 47.5 | 26.8 | 28.3 | (26.9) | 22.3 | 32.4 | 14.1 | (3.8) | (29.8) | (22.0) | (26.2) | (7.4) | 13.1 | (1.5) | (17.8) | (15.4) | 7.6 | (7.6) | (0.3) | 7 | 1.9 | (12.1) | 0.9 | 1 | 7.3 |
| 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 | 496.1 | 570.0 | 519.1 | 512.9 | 534.4 | 567.4 | 529.4 | 534.1 | 576.6 | 626.2 | 603.0 | 600.4 | 633.3 | 658.3 | 592.5 | 604.2 | 588.7 | 612.3 | 565.8 | 554.8 | 539.2 | 571.0 | 493.0 | 453.1 | 432.2 | 461.3 | 395.5 | 392.5 | 394.4 | 419.1 | 364.9 | 349.9 | 375.2 | 426.6 | 359.0 | 353.4 | 338.3 | 344.9 | 312.8 | 305.1 | 312.4 | 341.8 | 309.2 | 310.2 | 325.5 | 338.2 | 305.9 | 295.5 | 302.2 | 318.1 | 297.0 | 289.7 | 288.4 | 295.3 | 286.3 | 288.8 | 292.7 | 300.5 | 304.2 | 293.6 | 281.0 | 280.4 | 271.0 | 271.9 | 271.5 | 280.8 | 281.5 | 301.5 | 304.0 | 326.0 | 349.1 | 357.4 | 367.6 | 371.6 | 335.7 | 329.8 | 332.5 | 336.7 | 303.8 | 287.3 | 283.4 | 304.2 | 274.3 | 253.9 | 254.3 | 265.5 | 256.3 | 264.7 | 266.1 | 261.6 | 240.0 | 257.8 | 253.7 | 230.2 | 225.2 | 237.9 | 302.8 | 212.7 | 181.8 | 158.5 |
| Gross Profit | 86.9 | 126.7 | 105.5 | 90.8 | 97.2 | 118.5 | 114.2 | 116.2 | 122.8 | 120.4 | 123.3 | 135.7 | 150.6 | 162.9 | 142.0 | 140.7 | 141.5 | 145.0 | 92.7 | 154.5 | 150.6 | 145.5 | 124.6 | 115.8 | 110.7 | 115.6 | 90.9 | 93.3 | 101.0 | 105.8 | 78.0 | 75.6 | 91.9 | 114.0 | 83.5 | 85.4 | 84.4 | 95.0 | 79.3 | 78.3 | 81.1 | 96.1 | 83.2 | 86.6 | 92.5 | 98.0 | 85.7 | 83.2 | 88.4 | 97.1 | 88.3 | 80.9 | 80.2 | 83.2 | 84.5 | 79.7 | 80.8 | 82.5 | 83.4 | 83.3 | 81.9 | 77.6 | 77.0 | 73.7 | 76.9 | 86.8 | 86.9 | 88.5 | 85.2 | 90.1 | 96.4 | 91.6 | 97.5 | 91.1 | 89.2 | 92.1 | 94.2 | 100.9 | 83.1 | 72.5 | 69.9 | 71.5 | 71.8 | 66.8 | 63.3 | 74.7 | 69.3 | 70.5 | 63.7 | 76.2 | 67.6 | 77.3 | 74.8 | 82.1 | 79.4 | 87.6 | 141.1 | 77.2 | 74.1 | 61.6 |
| Operating Income | 20.4 | 33.9 | 14.5 | 20.1 | 27.1 | 15.3 | 12.9 | (224.4) | 22.7 | 16.9 | 25.4 | 31.3 | 44.4 | 48.7 | 35.6 | 35.9 | 48.3 | 51.9 | 25.3 | 65.8 | 73.4 | 61.6 | 53.4 | 49.0 | 40.7 | 42.8 | 26.0 | 22.9 | 32.1 | 39.0 | 14.7 | 13.5 | 24.9 | 36.6 | 15.8 | 21.6 | 26.5 | 6.2 | 12.3 | 16.2 | 17.8 | 25.1 | 15.6 | 23.4 | 26.1 | 30.1 | 21.3 | 20.7 | 24.4 | 32.8 | 26.0 | 19.7 | 23.0 | 26.0 | 27.4 | 6.4 | 18.8 | 20.8 | 26.6 | 24.6 | 21.5 | 15.3 | 20.1 | 19.1 | 19.3 | 29.3 | 28.0 | 23.0 | 20.3 | 23.3 | 27.2 | 29.7 | 28.8 | 12.7 | 23.1 | 15.4 | 28.5 | 31.8 | 20.4 | 11.6 | 9.1 | 9.7 | 11.9 | 4.5 | 4.1 | 17.1 | 11.9 | 14.5 | 4.9 | 8.1 | (13.9) | (27.8) | 7.7 | 17.2 | 8.3 | 3.1 | 34.7 | 20.4 | 17.3 | 14.4 |
| Net Income | (7.6) | (172.5) | (13.4) | (8.0) | 1.4 | 2.0 | (21.1) | (299.5) | (2.3) | (9.9) | (1.5) | 1.2 | 18.6 | 22.4 | 22.2 | 25.2 | 33.4 | 28.7 | 14.4 | 47.4 | 50.4 | 44.4 | 21.4 | 31.3 | 21.5 | 28.3 | 18.1 | 11.8 | 19.0 | 20.3 | 5.4 | 5.5 | 4.6 | (41.5) | 14.8 | 14.7 | 19.2 | (0.6) | 11.2 | 11.6 | 11.2 | 17.0 | 11.2 | 14.7 | 18.8 | 22.0 | 13.2 | 16.9 | 20.2 | 19.5 | 17.6 | 12.3 | 18.0 | 20.4 | 28.4 | 5.3 | 15.9 | 16.1 | 25.4 | 22.2 | 10.5 | 4.5 | 18.7 | 13.4 | 13.3 | 20.0 | 20.5 | 17.1 | 15.1 | 14.1 | 20.2 | 20.4 | 19.1 | 12.2 | 14.4 | 9.2 | 17.3 | 21.4 | 12.8 | 12.2 | 5.4 | 10.1 | 11.6 | 3.7 | 2.7 | 10.0 | 10.3 | 2.1 | 1.6 | (2.4) | (43.7) | (26.1) | 3.9 | 7.2 | (7.4) | (3.9) | 14.9 | 30.7 | 17.6 | 8.7 |
| EPS (Diluted) | -0.16 | -3.57 | -0.28 | -0.17 | 0.03 | 0.04 | -0.44 | -6.29 | -0.05 | -0.21 | -0.03 | 0.03 | 0.39 | 0.47 | 0.47 | 0.53 | 0.71 | 0.61 | 0.30 | 1.00 | 1.06 | 0.94 | 0.45 | 0.67 | 0.46 | 0.60 | 0.39 | 0.25 | 0.41 | 0.44 | 0.12 | 0.12 | 0.10 | -0.89 | 0.32 | 0.32 | 0.42 | -0.01 | 0.24 | 0.24 | 0.23 | 0.35 | 0.23 | 0.30 | 0.38 | 0.44 | 0.27 | 0.34 | 0.40 | 0.37 | 0.34 | 0.23 | 0.34 | 0.37 | 0.52 | 0.10 | 0.28 | 0.28 | 0.44 | 0.38 | 0.18 | 0.07 | 0.31 | 0.22 | 0.21 | 0.31 | 0.32 | 0.25 | 0.23 | 0.20 | 0.29 | 0.28 | 0.27 | 0.17 | 0.20 | 0.13 | 0.24 | 0.30 | 0.19 | 0.17 | 0.08 | 0.14 | 0.16 | 0.05 | 0.04 | 0.13 | 0.14 | 0.03 | 0.02 | -0.03 | -0.59 | -0.34 | 0.05 | 0.09 | -0.10 | -0.05 | 0.19 | 0.41 | 0.27 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 88.7 | 82.9 | 73.5 | 82.6 | 85.1 | 85.0 | 96.9 | 79.8 | 91.5 | 172.7 | 151.6 | 114.8 | 151.4 | 153.4 | 172.3 | 163.2 | 156.8 | 158.2 | 148.9 | 174.7 | 144.2 | 132.9 | 135.3 | 482.3 | 520.4 | 82.4 | 85.5 | 75.5 | 89.0 | 78.2 | 93.9 | 71.3 | 81.6 | 74.4 | 78.8 | 77.9 | 66.5 | 55.3 | 61.3 | 55.3 | 75.4 | 131.5 | 133.9 | 109.4 | 84.0 | 91.2 | 70.7 | 80.4 | 146.6 | 141.7 | 105.0 | 117.8 | 144.8 | 103.1 | 67.0 | 39.9 | 36.6 | 58.8 | 19.3 | 6.1 | 18.5 | 56.3 | 20.3 | 10.2 | 13.7 | 8.8 | 11.3 | 7.8 | 7.6 | 6.7 | 5.3 | 4.3 | 9 | 5.6 | 6 | 1.3 | ||||||||||||||||||||||||
| Total Assets | 1,412.6 | 1,499.1 | 1,681.6 | 1,695.0 | 1,726.2 | 1,753.4 | 1,826.3 | 1,792.6 | 2,115.1 | 2,185.6 | 2,168.2 | 2,171.3 | 2,135.9 | 2,154.0 | 2,155.0 | 2,165.2 | 2,051.7 | 1,996.8 | 2,044.1 | 2,037.6 | 1,495.7 | 1,516.4 | 1,477.0 | 1,767.0 | 1,764.8 | 1,376.8 | 1,181.9 | 1,179.3 | 1,188.6 | 1,054.5 | 1,038.6 | 988.5 | 1,034.9 | 1,078.7 | 949.5 | 930.1 | 840.2 | 846.3 | 808.6 | 822.1 | 865.9 | 621.7 | 639.4 | 640.2 | 632.6 | 642.0 | 708.2 | 489.6 | 558.8 | 551.3 | 548.7 | 569.2 | 540.6 | 571.4 | 557.1 | 557.5 | 551.8 | 589.9 | 467.3 | 438.3 | 326.4 | 293.7 | 280 | 259.1 | 257.9 | 230.9 | 218 | 205.9 | 191.9 | 181.8 | 172.1 | 164.6 | 149.8 | 143.4 | 117.9 | 63.3 | ||||||||||||||||||||||||
| Total Debt | 973.4 | 1,062.9 | 983.5 | 994.6 | 1,061.4 | 1,079.4 | 1,140.1 | 1,049.5 | 1,079.7 | 1,130.1 | 1,099.2 | 1,040.0 | 1,038.9 | 1,064.8 | 1,063.2 | 1,046.0 | 916.5 | 899.9 | 920.8 | 960.0 | 472.0 | 526.9 | 476.1 | 861.7 | 865.3 | 462.6 | 366.5 | 385.1 | 394.0 | 282 | 272.5 | 289 | 302.5 | 344 | 255 | 257 | 182 | 217.3 | 129 | 135 | 133 | 0 | 0 | 0 | 25 | 47.3 | 38.5 | 65.0 | 123.4 | 117.0 | 117.8 | 118.8 | 80.2 | 81.1 | 89.1 | 98.2 | 91.7 | 87.4 | 70.1 | 55.1 | 43.3 | 31.3 | 32.5 | 27.2 | 38.2 | 15.2 | 16.9 | 16.3 | 15.3 | 14.5 | 14 | 14.9 | 14 | 15 | 14.4 | 20 | ||||||||||||||||||||||||
| Stockholders' Equity | 83.5 | 95.1 | 263.4 | 277.9 | 264.0 | 250.3 | 277.3 | 286.5 | 595.3 | 598.6 | 586.2 | 620.7 | 594.0 | 559.9 | 507.8 | 535.1 | 535.3 | 522.2 | 489.0 | 516.9 | 466.5 | 444.7 | 473.4 | 436.0 | 388.4 | 418.5 | 387.1 | 390.6 | 355.7 | 352.8 | 320.6 | 331.7 | 337.7 | 362.8 | 392.7 | 388.1 | 368.5 | 361.9 | 394.8 | 417.1 | 444.4 | 437.8 | 450.3 | 450.4 | 395.8 | 366.0 | 423.9 | 281.6 | 287.2 | 288.8 | 280.3 | 310.8 | 306.2 | 337.1 | 336.6 | 342.2 | 347.0 | 363.4 | 305.1 | 290.4 | 228.1 | 205 | 191.6 | 178.7 | 172.2 | 165.5 | 157.4 | 151 | 140.7 | 133 | 128.9 | 124.7 | 111.6 | 106.3 | 80.7 | 25 | ||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 27.4 | 2.6 | 4.2 | 92.7 | 21.6 | (1.1) | (91.4) | 49.3 | (15.6) | 31.5 | (31.7) | 95.9 | 49.1 | 18.2 | 27.5 | 77.6 | 13.7 | 76.2 | 42.2 | 63.1 | 69.8 | 85.1 | 81.5 | 43.1 | 62.2 | 53.6 | 63.1 | 41.3 | 80.0 | 2.2 | 61.4 | 37.3 | 67.4 | (36.5) | 24.2 | 50.5 | 74.9 | 0.8 | 54.1 | 41.5 | 11.5 | 17.4 | 20.2 | 15.1 | (9.1) | 25.8 | 28.3 | 39.7 | 5.6 | (15.4) | 56.0 | 39.4 | 36.1 | (17.9) | 27.2 | 40.4 | 29.2 | 38.0 | 0.6 | 13.2 | (15.5) | 14.1 | 22.3 | 15.8 | (0.2) | (0.8) | 16.6 | 0 | 9 | 15.6 | 7.6 | 2.1 | 4.9 | 3 | 8.7 | |||||||||||||||||||||||||
| Capital Expenditure | (6.4) | (11.7) | (13.8) | 7.2 | (5.4) | (8.7) | (8.8) | (14.2) | (13.5) | (13.1) | (21.8) | (19.3) | (13.7) | (19.4) | (28.8) | (19.1) | (16.7) | (19.6) | (17.2) | (12.0) | (11.6) | (11.9) | (15.9) | (15.1) | (16.8) | (16.3) | (16.0) | (15.2) | (13.2) | (11.6) | (15.0) | (9.4) | (7.5) | (8.0) | (14.3) | (17.6) | (12.0) | (12.0) | (11.1) | (12.8) | (14.9) | (10.0) | (9.2) | (4.4) | (8.5) | (11.9) | (9.4) | (11.3) | (11.7) | (46.6) | (8.4) | (12.7) | (7.9) | (9.0) | (4.9) | (8.0) | (15.2) | (41.8) | (30.4) | (35.2) | (10.6) | (21.5) | (9.2) | (17.3) | (17.6) | (14.6) | (9) | (7.6) | (9.3) | (8.6) | (5.7) | (14.2) | (4) | (2) | (1.4) | |||||||||||||||||||||||||
| Free Cash Flow | 21.0 | (9.2) | (9.6) | 99.9 | 16.2 | (9.8) | (100.2) | 35.1 | (29.1) | 18.4 | (53.5) | 76.6 | 35.4 | (1.2) | (1.2) | 58.5 | (3.0) | 56.7 | 25.0 | 51.0 | 58.2 | 73.2 | 65.6 | 28.0 | 45.4 | 37.3 | 47.1 | 26.1 | 66.8 | (9.4) | 46.4 | 27.9 | 59.9 | (44.5) | 9.8 | 33.0 | 62.9 | (11.2) | 43 | 28.7 | (3.4) | 7.4 | 11.0 | 10.7 | (17.6) | 14.0 | 18.9 | 28.4 | (6.1) | (62.0) | 47.5 | 26.8 | 28.3 | (26.9) | 22.3 | 32.4 | 14.1 | (3.8) | (29.8) | (22.0) | (26.2) | (7.4) | 13.1 | (1.5) | (17.8) | (15.4) | 7.6 | (7.6) | (0.3) | 7 | 1.9 | (12.1) | 0.9 | 1 | 7.3 | |||||||||||||||||||||||||