TWI - Titan International, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$13.00
LOW:
$13.00
MEDIAN:
$13.00
CONSENSUS:
$13.00
UPSIDE:
79.43%
| 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 | 505.1 | 410.4 | 466.5 | 460.8 | 490.7 | 383.6 | 448.0 | 532.2 | 482.2 | 390.2 | 401.8 | 481.2 | 548.6 | 509.8 | 530.7 | 572.9 | 556.0 | 487.7 | 450.4 | 438.6 | 403.5 | 326.9 | 304.8 | 286.1 | 341.5 | 301.8 | 345.9 | 390.6 | 410.4 | 363.4 | 384.7 | 428.9 | 425.4 | 376.0 | 371.0 | 364.4 | 357.5 | 307.3 | 306.2 | 330.2 | 321.8 | 307.8 | 308.8 | 376.1 | 402.1 | 383.3 | 449.6 | 523.7 | 538.9 | 494.4 | 497.5 | 593.3 | 578.4 | 493.6 | 404.7 | 459.2 | 463.1 | 402.9 | 398.8 | 404.4 | 280.8 | 232.7 | 222.8 | 229.7 | 196.4 | 146.5 | 141.5 | 207.0 | 232.6 | 258.6 | 255.5 | 269.1 | 253.5 | 204.9 | 195.5 | 210.3 | 226.3 | 165.6 | 156.1 | 175.2 | 182.6 | 96.6 | 102.7 | 134.7 | 136.1 | 105.9 | 116.5 | 121.2 | 167.0 | 120.5 | 131.0 | 108.6 | 125.8 | 100.6 | 120.3 | 136.0 | 113.4 | 119.8 | 145.6 | 164.3 |
| Cost of Revenue | 433.6 | 369.0 | 398.9 | 391.6 | 422.1 | 342.4 | 389.2 | 451.7 | 404.8 | 331.9 | 335.7 | 395.3 | 453.1 | 433.1 | 443.1 | 463.2 | 469.3 | 425.2 | 390.1 | 377.2 | 350.3 | 301.0 | 273.5 | 256.3 | 314.3 | 283.5 | 318.8 | 352.3 | 365.1 | 326.7 | 341.0 | 370.6 | 365.8 | 340.7 | 331.3 | 320.8 | 317.8 | 274.8 | 273.2 | 285.1 | 289.9 | 290 | 282.7 | 325.0 | 359.3 | 365.0 | 404.3 | 501.2 | 484.4 | 445.1 | 435.0 | 506.6 | 481.6 | 442.1 | 337.6 | 377.1 | 369.7 | 344.4 | 345.8 | 340.6 | 224.6 | 206.7 | 194.9 | 195.8 | 170.4 | 147.3 | 144.5 | 177.2 | 202.5 | 230.6 | 218.0 | 227.2 | 221.2 | 193.6 | 177.2 | 183.0 | 199.1 | 163.4 | 139.0 | 152.8 | 151.5 | 89.9 | 91.7 | 112.2 | 112.0 | 92.8 | 98.7 | 99.9 | 139.7 | 112.5 | 124.9 | 108.9 | 111.0 | 105.2 | 113.5 | 120.6 | 98.9 | 107.1 | 126.5 | 133.3 |
| Gross Profit | 71.4 | 41.4 | 67.6 | 69.3 | 68.6 | 41.2 | 58.8 | 80.4 | 77.4 | 58.3 | 66.1 | 85.9 | 95.6 | 76.7 | 87.6 | 109.7 | 86.7 | 62.5 | 60.3 | 61.5 | 53.3 | 25.9 | 31.3 | 29.9 | 27.2 | 18.3 | 27.1 | 38.3 | 45.3 | 36.7 | 43.7 | 58.3 | 59.6 | 35.3 | 39.7 | 43.6 | 39.7 | 32.5 | 33.0 | 45.1 | 31.9 | 17.8 | 26.2 | 51.1 | 42.8 | 18.2 | 45.3 | 22.6 | 54.5 | 49.3 | 62.5 | 86.7 | 96.8 | 51.5 | 67.2 | 82.1 | 93.4 | 58.5 | 53.0 | 63.9 | 56.3 | 26.0 | 27.9 | 33.9 | 26.1 | (0.8) | (3.0) | 29.7 | 30.1 | 28.0 | 37.4 | 41.9 | 32.3 | 11.3 | 18.3 | 27.3 | 27.2 | 2.1 | 17.1 | 22.4 | 31.1 | 6.7 | 11.0 | 22.5 | 24.1 | 13.1 | 17.8 | 21.3 | 27.3 | 7.9 | 6.1 | (0.3) | 14.9 | (4.6) | 6.9 | 15.4 | 14.5 | 12.7 | 19.1 | 31.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 5.3 | 4.9 | 4.5 | 4.3 | 4.5 | 4.4 | 4.2 | 4.2 | 3.7 | 3.1 | 3.2 | 3.2 | 3.0 | 2.8 | 2.4 | 2.2 | 2.9 | 2.7 | 2.4 | 2.5 | 2.6 | 2.2 | 2.2 | 2.1 | 2.4 | 2.4 | 2.3 | 2.5 | 2.6 | 2.9 | 2.6 | 2.8 | 2.9 | 2.4 | 2.5 | 2.6 | 2.8 | 2.2 | 2.6 | 2.7 | 2.5 | 2.3 | 3.0 | 2.8 | 3.1 | 4.2 | 2.9 | 3.2 | 3.7 | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | 1.8 | 1.2 | 1.5 | 1.2 | 0.8 | 1.0 | 1.2 | 1.3 | 1.1 | 1.9 | 2.0 | 8.8 | 1.2 | 2.9 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.8 | 0.7 | 0.7 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 0.8 | 1.2 | 1.6 |
| SG&A Expenses | 52.4 | 48.7 | 52.9 | 52.4 | 49.9 | 51.3 | 49.5 | 51.6 | 39.4 | 32.0 | 33.6 | 34.9 | 34.5 | 30.5 | 31.4 | 34.7 | 36.2 | 33.0 | 32.2 | 32.6 | 34.0 | 37.1 | 33.5 | 28.4 | 32.0 | 31.1 | 35.0 | 35.7 | 35.9 | 32.5 | 33.7 | 36.7 | 35.9 | 35.1 | 39.8 | 34.5 | 41.3 | 37.3 | 36.3 | 36.3 | 35.1 | 31.4 | 35.5 | 37.8 | 35.7 | 40.5 | 41.3 | 45.0 | 46.8 | 42.5 | 38.7 | 43.7 | 42.4 | 46.4 | 29.2 | 26.1 | 33.2 | 37.8 | 10.8 | 18.9 | 28.2 | 24.0 | 14.3 | 14.6 | 13.9 | 8.8 | 12.7 | 16.8 | 16.0 | 16.5 | 16.2 | 17.6 | 14.1 | 10.6 | 15.6 | 14.1 | 11.3 | 11.8 | 10.4 | 8.6 | 11.4 | 7.8 | 7.2 | 8.0 | 8.4 | 8.5 | 7.6 | 8.3 | 11.7 | 11.1 | 10.9 | 10.0 | 10.0 | 12.5 | 10.7 | 10.8 | 10.6 | 10.3 | 11.9 | 11.3 |
| Other Expenses | 2.4 | (1.2) | 0.4 | 2.4 | 2.4 | 2.5 | 2.3 | 2.3 | 9.2 | 2.4 | 2.3 | 1.9 | 2.9 | 2.5 | 3.3 | 3.0 | 2.9 | 2.6 | 2.8 | 2.7 | 2.5 | 2.4 | 2.4 | 2.4 | 2.5 | 2.4 | (0.0) | 0.4 | (0.6) | 1.5 | 6.0 | 0.3 | 5.7 | 2.7 | 0.8 | 0.3 | 0.7 | 1.9 | 1.3 | 1.1 | 0.7 | 4.7 | (0.2) | 1.4 | 1.7 | (14.2) | 1.3 | 1.8 | 0.5 | (0.7) | 1.1 | 1.5 | 1.3 | 0.7 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 6.2 | 0 | 0 | 1.6 | 2.0 | 2.0 | 2.1 | 2.5 | 15.9 | 1.3 | 1.3 | 1.3 | 5.3 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 10.0 | 8.4 | 8.7 | 10.1 |
| Operating Expenses | 60.1 | 52.4 | 57.8 | 59.1 | 56.8 | 58.2 | 56.0 | 58.1 | 52.3 | 37.6 | 39.1 | 40.0 | 40.4 | 35.8 | 37.1 | 40.0 | 42.0 | 38.2 | 37.4 | 37.8 | 39.0 | 41.7 | 38.1 | 33.0 | 36.8 | 35.9 | 39.7 | 40.7 | 41.1 | 37.6 | 38.9 | 42.1 | 41.5 | 40.3 | 44.8 | 39.6 | 46.8 | 41.6 | 41.2 | 41.1 | 39.8 | 36.0 | 40.6 | 43.5 | 42.0 | 47.6 | 47.8 | 52.0 | 54.3 | 48.7 | 45.5 | 49.7 | 48.9 | 52.6 | 31.0 | 1.1 | 34.7 | 39.0 | 11.6 | 19.9 | 29.4 | 25.3 | 15.4 | 16.5 | 16.0 | 17.6 | 12.7 | 16.8 | 16.0 | 16.5 | 16.2 | 17.6 | 16.2 | 16.7 | 15.6 | 14.1 | 12.8 | 13.8 | 12.4 | 10.7 | 13.9 | 24.0 | 8.7 | 9.6 | 10.0 | 14.1 | 7.9 | 8.6 | 15.5 | 11.8 | 11.7 | 11.0 | 10.9 | 20.1 | 11.4 | 11.6 | 21.7 | 19.6 | 21.8 | 23.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 11.4 | (10.9) | 9.7 | 10.2 | 11.8 | (17.0) | 2.8 | 22.3 | 25.1 | 20.7 | 27.0 | 45.9 | 55.1 | 40.9 | 50.5 | 69.7 | 44.7 | 24.3 | 22.9 | 23.7 | 14.2 | (15.8) | (6.8) | (3.1) | (9.6) | (17.5) | (12.6) | (2.4) | 4.1 | (0.9) | 4.8 | 16.2 | 18.1 | (4.9) | (5.1) | 4.0 | (7.1) | (9.1) | (8.3) | 4.0 | (7.9) | (18.2) | (14.5) | 7.5 | 0.8 | (65.9) | (2.5) | (29.5) | 0.3 | 0.6 | 17.1 | 36.9 | 47.9 | (1.1) | 36.2 | 81.0 | 58.7 | 19.5 | 41.4 | 44.0 | 26.9 | 0.7 | 12.5 | 17.4 | 10.1 | (30.1) | (15.8) | 12.9 | 14.1 | 11.5 | 21.3 | 24.4 | 16.1 | (5.4) | 2.7 | 13.2 | 14.3 | (11.6) | 4.7 | 11.7 | 17.2 | (17.3) | 2.2 | 12.9 | 14.1 | (1.0) | 9.9 | 12.7 | 11.8 | (3.9) | (5.6) | (11.3) | 4.0 | (24.7) | (4.6) | 3.8 | (7.2) | (6.8) | (2.7) | 8.1 |
| Interest Expense | 9.9 | 0 | 9.7 | 9.7 | 9.5 | 9.3 | 9.0 | 7.2 | 5.5 | 2.6 | 7.2 | 5.8 | 6.5 | 7.0 | 7.2 | 7.7 | 7.9 | 8.3 | 7.8 | 8.6 | 7.5 | 7.5 | 7.3 | 8.0 | 8.0 | 8.6 | 8.4 | 8.3 | 7.9 | 7.7 | 7.6 | 7.7 | 7.5 | 7.7 | 7.5 | 7.3 | 7.7 | 7.3 | 8.7 | 8.0 | 8.5 | 8.3 | 8.3 | 8.6 | 8.8 | 9.4 | 9.0 | 8.9 | 9.3 | 11.2 | 12.4 | 13.1 | 10.4 | 9.0 | 6.2 | 6.2 | 6.3 | 6.2 | 6.6 | 6.1 | 6.3 | 7.0 | 5.9 | 6.8 | 7.1 | 4.4 | 4.0 | 3.9 | 3.9 | 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 |
| Interest Income | 2.2 | 0 | 3.0 | 2.5 | 2.2 | 2.5 | 3.1 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.8 | 1.0 | 1.0 | 0.9 | 0.8 | 0.4 | 0.7 | 0.5 | 1.0 | 0.6 | 2.3 | 0.1 | 0.3 | 0.4 | 0.9 | 0.6 | 1.5 | 0.4 | 0.1 | 0.4 | 0.2 | 0.2 | 0.6 | 0.1 | 0.1 | 0.1 | 0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 28.4 | 5.6 | 25.1 | 27.4 | 29.7 | 4.9 | 16.4 | 41.5 | 40.1 | 9.8 | 41.6 | 57.8 | 65.0 | 43.6 | 71.4 | 106.5 | 52.5 | 39.4 | 35.4 | 20.5 | 35.9 | 6.8 | 7.4 | 18.6 | (5.7) | (1.5) | 3.7 | 11.5 | 25.5 | 10.3 | 26.3 | 29.6 | 36.7 | (8.4) | 13.3 | 15.9 | 15.0 | 8.9 | 10.0 | 23.2 | 3.7 | (1.5) | (14.5) | 32.6 | 27.6 | (3.4) | 7.8 | (3.3) | 24.1 | 24.8 | 42.1 | 77.0 | 62.0 | (0.4) | 50.9 | 93.3 | 73.6 | 34.9 | 52.4 | 58.5 | 36.2 | 10.7 | 21.4 | 23.6 | 19.7 | (20.1) | (6.7) | 21.9 | 23.5 | (14.8) | 21.3 | 24.4 | 16.1 | 1.8 | 2.7 | 13.2 | 14.3 | (4.2) | 4.7 | 11.7 | 17.2 | (12.4) | 2.2 | 12.9 | 14.1 | 8.7 | 9.9 | 12.7 | 11.8 | 4.8 | 2.3 | (2.8) | 12.9 | (15.1) | 4.4 | 13.3 | 2.8 | 1.6 | 6.0 | 18.2 |
| EBIT | 11.4 | (12.2) | 8.3 | 10.8 | 13.8 | (15.7) | 3.7 | 26.1 | 28.1 | (1.0) | 31.6 | 47.1 | 54.1 | 34.0 | 61.4 | 95.6 | 41.2 | 27.8 | 24.0 | 8.2 | 23.3 | (7.4) | (5.9) | 5.2 | (19.5) | (14.5) | (9.8) | (1.6) | 10.9 | (3.4) | 13.1 | 15.1 | 22.7 | (22.8) | (1.3) | 0.9 | 0.6 | (6.0) | (4.3) | 7.8 | (2.8) | (12.5) | (29.0) | 14.4 | 9.1 | (80.1) | (13.2) | (23.1) | 0.8 | (22.9) | 25.8 | 56.9 | 42.0 | 26.3 | 38.6 | 81.6 | 61.8 | 22.7 | 40.8 | 46.7 | 10.9 | (9.9) | 12.4 | 14.3 | 10.5 | (29.7) | (15.1) | 13.6 | 15.5 | (23.6) | 21.3 | 24.4 | 16.1 | (5.4) | 2.7 | 13.2 | 14.3 | (11.6) | 4.7 | 11.7 | 17.2 | (17.3) | 2.2 | 12.9 | 14.1 | (1.0) | 9.9 | 12.7 | 11.8 | (3.9) | (5.6) | (11.3) | 4.0 | (24.7) | (4.6) | 3.8 | (7.2) | (6.8) | (2.7) | 8.1 |
| Income Before Tax | (19.6) | (15.2) | (1.4) | 1.1 | 4.3 | (25.0) | (5.3) | 18.9 | 19.7 | (3.6) | 24.4 | 41.3 | 47.6 | 27.0 | 54.2 | 87.9 | 33.3 | 19.5 | 16.1 | (0.4) | 15.8 | (14.9) | (13.1) | (2.7) | (27.4) | (23.1) | (18.0) | (9.9) | 2.9 | (11.1) | 5.5 | 7.4 | 13.9 | (30.5) | (8.8) | (6.4) | (7.1) | (13.3) | (13.0) | 1.2 | (7.7) | (20.8) | (37.3) | 5.8 | 0.3 | (89.6) | (22.1) | (32.1) | (8.5) | (34.1) | 13.4 | 43.9 | 31.6 | 17.3 | 32.4 | 75.4 | 55.5 | 16.5 | 34.2 | 40.1 | 4.7 | (16.8) | 6.6 | 7.5 | 3.4 | (34.1) | (19.1) | 9.7 | 11.5 | (29.9) | 17.2 | 22.2 | 13.6 | (0.8) | (0.8) | 10.5 | (5.0) | (15.9) | 0.8 | 9.3 | 14.3 | (19.5) | 0.4 | 3.8 | 12.4 | (2.5) | 2.1 | 8.9 | 6.7 | (6.2) | (8.6) | (19.1) | 0.5 | (29.8) | (9.5) | 0.4 | (11.4) | (12.0) | 30.4 | 1.7 |
| Income Tax Expense | 4.6 | 39.9 | 1.1 | 4.7 | 4.2 | (26.2) | 12.9 | 15.5 | 9.7 | (2.3) | 4.7 | 9.4 | 14.2 | (16.0) | 11.4 | 19.0 | 8.7 | (8.8) | 5.3 | 2.0 | 2.6 | 4.6 | 0.3 | 2.0 | 0.1 | 2.7 | 2.1 | (3.2) | 1.9 | 3.0 | 2.8 | 1.7 | (0.8) | 5.2 | 2.4 | 0.1 | 3.4 | 0.7 | (2.1) | 3.6 | 1.0 | 35.1 | 0.3 | 1.5 | 1.4 | (6.2) | (5.1) | (7.2) | (3.4) | (13.9) | 5.7 | 21.0 | 12.2 | 21.9 | 13.6 | 31.0 | 20.1 | 2.4 | 12.7 | 14.8 | 7.7 | (6.5) | 2.6 | 2.9 | 1.3 | (7.6) | (8.0) | 3.8 | 4.5 | (11.5) | 6.9 | 8.9 | 5.4 | 0.3 | 0.1 | 5.5 | (2.5) | (6.4) | 0.3 | 3.7 | 5.7 | (13.9) | (0.8) | (0.4) | 1.2 | (1.2) | 0.6 | 3.3 | 1.4 | 3.0 | (0.4) | (3.4) | 0.1 | (8.3) | (2.9) | 0.2 | (3.5) | (4.6) | 11.6 | 0.7 |
| Net Income | (24.2) | (56.0) | (2.3) | (4.5) | (0.6) | 1.3 | (18.2) | 2.1 | 9.2 | (2.6) | 19.3 | 30.2 | 31.8 | 42.0 | 43.2 | 67.2 | 23.9 | 27.6 | 11.2 | (2.8) | 13.6 | (17.2) | (12.6) | (5.0) | (25.5) | (24.8) | (19.1) | (6.4) | 2.0 | (12.3) | 2.3 | 5.7 | 15.3 | (30.3) | (12.0) | (6.3) | (11.5) | (13.0) | (10.0) | (1.9) | (9.2) | (51.2) | (31.5) | 6.8 | 0.2 | (53.0) | (9.1) | (20.5) | 2.2 | (15.6) | 8.1 | 23.2 | 19.5 | (3.5) | 19.6 | 44.1 | 35.4 | 14.5 | 21.2 | 25.6 | (3.0) | (10.3) | 4.0 | 4.6 | 2.1 | (26.5) | (11.1) | 5.9 | 7.0 | (18.4) | 10.3 | 13.3 | 8.1 | (8.8) | (0.9) | 5.0 | (2.5) | (9.5) | 0.5 | 5.6 | 8.6 | (5.5) | 1.2 | 4.2 | 11.2 | (1.3) | 1.5 | 5.6 | 5.3 | (9.2) | (8.2) | (15.7) | 0.4 | (21.5) | (4.0) | 0.2 | (8.0) | (7.4) | 18.9 | 1.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.38 | -0.88 | -0.04 | -0.07 | -0.01 | 0.02 | -0.25 | 0.03 | 0.14 | -0.04 | 0.31 | 0.48 | 0.51 | 0.67 | 0.69 | 1.07 | 0.37 | 0.44 | 0.18 | -0.04 | 0.22 | -0.28 | -0.21 | -0.08 | -0.42 | -0.41 | -0.32 | -0.11 | 0.03 | -0.21 | 0.04 | 0.10 | 0.26 | -0.51 | -0.20 | -0.11 | -0.20 | -0.24 | -0.18 | -0.04 | -0.17 | -0.95 | -0.59 | 0.13 | 0.00 | -0.99 | -0.17 | -0.39 | 0.04 | -0.29 | 0.15 | 0.43 | 0.38 | -0.07 | 0.46 | 1.05 | 0.84 | 0.34 | 0.50 | 0.61 | -0.07 | -0.30 | 0.12 | 0.13 | 0.06 | -0.76 | -0.32 | 0.17 | 0.20 | -0.53 | 0.30 | 0.38 | 0.24 | -0.28 | -0.03 | 0.14 | -0.10 | -0.39 | 0.02 | 0.22 | 0.35 | -0.25 | 0.05 | 0.20 | 0.54 | -0.06 | 0.07 | 0.26 | 0.20 | -0.35 | -0.31 | -0.61 | 0.02 | -0.83 | -0.15 | 0.01 | -0.31 | -0.29 | 0.73 | 0.04 |
| EPS (Diluted) | -0.38 | -0.88 | -0.04 | -0.07 | -0.01 | 0.02 | -0.25 | 0.03 | 0.14 | -0.04 | 0.31 | 0.48 | 0.50 | 0.66 | 0.68 | 1.06 | 0.37 | 0.44 | 0.18 | -0.04 | 0.22 | -0.28 | -0.21 | -0.08 | -0.42 | -0.41 | -0.32 | -0.11 | 0.03 | -0.21 | 0.04 | 0.10 | 0.26 | -0.51 | -0.20 | -0.11 | -0.20 | -0.24 | -0.18 | -0.04 | -0.17 | -0.95 | -0.59 | 0.11 | 0.00 | -0.99 | -0.17 | -0.38 | 0.04 | -0.29 | 0.15 | 0.40 | 0.34 | -0.07 | 0.39 | 0.84 | 0.68 | 0.29 | 0.42 | 0.50 | -0.07 | -0.29 | 0.11 | 0.12 | 0.06 | -0.76 | -0.32 | 0.17 | 0.20 | -0.53 | 0.30 | 0.38 | 0.23 | -0.28 | -0.03 | 0.14 | -0.10 | -0.38 | 0.02 | 0.19 | 0.29 | -0.24 | 0.05 | 0.18 | 0.41 | -0.05 | 0.07 | 0.26 | 0.20 | -0.35 | -0.31 | -0.61 | 0.02 | -0.83 | -0.15 | 0.01 | -0.31 | -0.29 | 0.73 | 0.04 |
| Shares Outstanding | 64.1 | 63.9 | 63.9 | 63.3 | 63.3 | 65.0 | 72.0 | 72.7 | 64.9 | 61.4 | 62.6 | 62.9 | 62.9 | 62.8 | 62.8 | 62.7 | 63.9 | 62.9 | 62.3 | 61.7 | 61.5 | 61.4 | 60.2 | 60.6 | 60.4 | 60.3 | 59.5 | 59.0 | 59.9 | 58.4 | 58.3 | 59.8 | 59.7 | 59.6 | 58.6 | 59.6 | 58.4 | 54.0 | 53.9 | 51.6 | 53.9 | 53.7 | 53.7 | 53.7 | 53.7 | 53.4 | 53.5 | 52.9 | 53.5 | 53.5 | 53.4 | 53.4 | 51.8 | 47.0 | 42.2 | 42.2 | 42.1 | 42.1 | 42.0 | 42.0 | 40.5 | 34.9 | 34.9 | 34.8 | 34.8 | 34.7 | 34.7 | 34.7 | 34.6 | 34.4 | 34.5 | 34.4 | 34.3 | 32.1 | 34.1 | 34.0 | 26.0 | 24.6 | 24.7 | 24.6 | 24.5 | 22.6 | 24.3 | 21.1 | 20.4 | 22.2 | 20.4 | 21.7 | 26.5 | 26.2 | 26.1 | 26.0 | 26.0 | 25.8 | 25.8 | 25.8 | 25.9 | 25.9 | 25.9 | 25.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 171.3 | 202.9 | 205.4 | 184.7 | 174.4 | 196.0 | 227.3 | 224.1 | 203.6 | 220.3 | 211.9 | 196.5 | 164.1 | 159.6 | 116.6 | 116.7 | 98.1 | 98.1 | 94.6 | 95.8 | 96.0 | 117.4 | 98.8 | 80.2 | 60.4 | 66.8 | 78.6 | 66.4 | 68.3 | 81.7 | 96.8 | 106.5 | 112.4 | 143.6 | 155.7 | 143.2 | 131.2 | 147.8 | 215.5 | 207.2 | 191.1 | 158.3 | 215.2 | 229.2 | 20.7 | 20.2 | 55.3 | 21.0 | 9.6 | 6.6 | 24.4 | 11.5 | 22.0 | 35.2 | 34.2 | 21.6 | 9.7 | 5.7 | 20.3 | 25.0 | 6.9 | 8.6 | 12.8 | 19.1 | 10.9 | 14.1 | 18.4 | 20.1 | 17.6 | 21.2 | 20.4 | 16.9 | 20.2 | 27.4 | 56.1 | 20.3 | 9.2 | 14.2 | 11 | 9 | 4 | 7.2 | 3.5 | 13.2 | 10.8 | 25.8 | 1.2 | 5.3 |
| 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 | 10 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 338.5 | 238.9 | 285.9 | 297.3 | 323.3 | 221.8 | 272.8 | 316.6 | 355.6 | 234.4 | 238.6 | 280.7 | 326.0 | 305.9 | 282.1 | 299.1 | 309.4 | 279.7 | 261.4 | 265.7 | 249.9 | 204.7 | 192.8 | 192.4 | 212.0 | 201.3 | 221.2 | 272.0 | 295.3 | 242.9 | 259.4 | 282.4 | 294.5 | 227.4 | 236.2 | 219.9 | 232.2 | 180.3 | 184.4 | 196.7 | 216.4 | 117.9 | 102.3 | 67.5 | 104.7 | 125.8 | 117.5 | 66.5 | 66.7 | 84.0 | 97.5 | 110.0 | 82.6 | 77.3 | 76.2 | 77.0 | 103.2 | 83.7 | 94.3 | 104.5 | 130.5 | 97.5 | 104.1 | 120.1 | 137.8 | 108.2 | 117.3 | 131.3 | 149.4 | 112.8 | 107.7 | 120.4 | 120.8 | 95.6 | 94 | 109.2 | 127.8 | 107.1 | 130.6 | 104.6 | 108.9 | 70.2 | 60.8 | 55.1 | 52.4 | 40.8 | 22.1 | 22 |
| Inventory | 468.0 | 470.5 | 465.9 | 477.7 | 455.9 | 437.2 | 453.6 | 464.6 | 504.9 | 365.2 | 360.1 | 378.3 | 389.0 | 397.2 | 413.0 | 422.8 | 424.2 | 392.6 | 373.0 | 345.3 | 313.5 | 293.7 | 284.2 | 294.5 | 306.1 | 333.4 | 351.9 | 385.4 | 412.2 | 395.7 | 382.0 | 372.7 | 368.4 | 339.8 | 331.4 | 323.5 | 292.4 | 269.3 | 278.1 | 273.7 | 265.2 | 138.4 | 129.6 | 110.1 | 150.0 | 167.6 | 132.6 | 68.6 | 72.5 | 112.5 | 106.6 | 114.5 | 109.1 | 110.6 | 120.2 | 128.7 | 160.1 | 160.3 | 148.6 | 141.1 | 144.3 | 133.4 | 138.5 | 140.6 | 151.2 | 154 | 168.6 | 156.4 | 151 | 138.4 | 130.3 | 134.8 | 137.7 | 138.8 | 126.1 | 137.4 | 135.1 | 124.9 | 123.1 | 101.7 | 104 | 107 | 94.6 | 72 | 74.5 | 66.8 | 30.4 | 25.5 |
| Other Current Assets | 73.3 | 0 | 76.8 | 75.9 | 72.8 | 32.0 | 72.0 | 87.1 | 91.0 | 8.2 | 70.7 | 78.9 | 91.4 | 23.8 | 0 | 0 | 79.7 | 25.6 | 67.1 | 65.4 | 56.2 | 26.4 | 6.6 | 74.1 | 0 | 35.3 | 80.7 | 62.5 | 61.6 | 7.0 | 66.6 | 74.6 | 75.6 | 34.4 | 62.6 | 78.4 | 78.3 | 44.2 | 77.0 | 72.4 | 60.8 | 5.6 | 9.8 | 20.9 | 12.0 | 12.0 | 27.7 | 72.7 | 228.6 | 58.1 | 12.0 | 12.0 | 12.0 | 13.0 | 0 | 0 | 0 | 35.9 | 33.5 | 31.9 | 39.3 | 39.6 | 34.3 | 33.6 | 37.6 | 35.9 | 28.6 | 41.7 | 26.7 | 26.2 | 31.4 | 27.6 | 26.7 | 22.9 | 47.1 | 15.3 | 17.7 | 18.7 | 22.3 | 13.5 | 12.8 | 8 | 3.1 | 6.7 | 8.1 | 8.3 | 2.5 | 2.4 |
| Total Current Assets | 1,051.0 | 986.0 | 1,034.0 | 1,035.6 | 1,026.4 | 912.0 | 1,025.7 | 1,092.5 | 1,155.1 | 876.8 | 881.3 | 934.3 | 970.5 | 909.6 | 900.6 | 929.4 | 911.5 | 813.3 | 796.2 | 772.2 | 715.6 | 658.6 | 638.4 | 641.2 | 638.9 | 651.5 | 732.4 | 786.2 | 837.5 | 779.5 | 804.7 | 836.3 | 850.9 | 783.2 | 785.9 | 775.1 | 784.1 | 726.2 | 754.9 | 750.1 | 733.5 | 444.2 | 481.1 | 445.2 | 307.9 | 345.6 | 353.7 | 246.6 | 393.3 | 286.9 | 262.2 | 278.2 | 254.6 | 269.4 | 268.6 | 265.2 | 319.0 | 285.6 | 296.8 | 302.5 | 321.0 | 279.1 | 289.7 | 313.4 | 337.5 | 312.2 | 332.9 | 349.5 | 344.7 | 298.6 | 289.8 | 299.7 | 305.4 | 284.7 | 323.3 | 282.2 | 289.8 | 264.9 | 287 | 228.8 | 229.7 | 192.4 | 162 | 147 | 145.8 | 141.7 | 56.2 | 55.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 541.3 | 568.1 | 570.0 | 577.0 | 556.8 | 538.2 | 560.6 | 552.8 | 559.2 | 333.6 | 313.1 | 314.6 | 308.3 | 305.5 | 297.1 | 308.7 | 310.8 | 322.1 | 323.3 | 329.6 | 328.3 | 344.2 | 346.9 | 359.1 | 364.2 | 391.5 | 389.6 | 400.4 | 402.4 | 384.9 | 385.0 | 393.3 | 417.4 | 421.2 | 440.1 | 435.7 | 439.3 | 437.2 | 447.1 | 449.5 | 458.0 | 248.8 | 249.3 | 254.5 | 263.4 | 261.1 | 185.5 | 79.7 | 83.1 | 138.5 | 177.5 | 181.3 | 186.5 | 190.7 | 211.7 | 216.5 | 223.2 | 232.3 | 235.5 | 235.5 | 264.3 | 267 | 288.6 | 284.4 | 282.7 | 284.4 | 246.7 | 210.1 | 204.9 | 210.3 | 211.4 | 210.9 | 206.4 | 205.1 | 186.9 | 178.5 | 178.3 | 178.3 | 188.2 | 162.4 | 160.6 | 143.3 | 141.4 | 91.7 | 91.8 | 90.7 | 32.6 | 32.5 |
| Goodwill | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 35.8 | 12.9 | 12.9 | 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 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.6 | 10.9 | 11.1 | 11.4 | 11.7 | 15.4 | 13.0 | 16.5 | 17.0 | 7.3 | 0 | 0 | 0 | 7.1 | 1.4 | 1.4 | 1.5 | 8.2 | 1.5 | 1.6 | 1.7 | 12.8 | 7.6 | 8.5 | 8.3 | 20.6 | 10.0 | 10.8 | 11.3 | 19.4 | 12.4 | 13.3 | 14.5 | 16.0 | 15.8 | 16.2 | 17.0 | 20.2 | 17.4 | 17.6 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 18.1 | 17.7 | 17.8 | 17.6 | 18.2 | 0 | 18.3 | 18.9 | 18.1 | 18.6 | 38.6 | 39.1 | 39.7 | 39.6 | 40.1 | 40.8 | 41.8 | 41.9 | 42.2 | 42.5 | 39.9 | 40.4 | 40.6 | 41.2 | 41.6 | 50.4 | 50.7 | 51.2 | 51.8 | 48.5 | 48.7 | 36.4 | 35.2 | 26.8 | 26.6 | 23.1 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 14.4 | 11.9 | 0 | 7.9 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 39.0 | 0 | 0 | 0 | 51.2 | 0 | 0 | 0 | 51.9 | 0 | 0 | 0 | 53.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.7) | (20.3) | (20.3) | (20.3) | 0 | 0 | (12.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 71.8 | 78.1 | 42.3 | 43.6 | 52.2 | 40.0 | 43.4 | 43.0 | 43.0 | 26.4 | 30.9 | 29.6 | 31.2 | 16.7 | 31.9 | 33.3 | 29.7 | 15.8 | 20.7 | 21.2 | 23.7 | 8.1 | 22.4 | 21.8 | 48.9 | 9.5 | 56.0 | 70.1 | 69.8 | 13.5 | 69.7 | 65.2 | 68.3 | 14.0 | 78.9 | 76.6 | 79.0 | 21.1 | 81.3 | 84.2 | 91.4 | 33.4 | 27.4 | 29.5 | 23.1 | 18.3 | 79.7 | 82.3 | 59.7 | 78.8 | 73.5 | 72.5 | 73.1 | 72.1 | 53.5 | 53.8 | 49.9 | 54.8 | 51.7 | 52.6 | 53.2 | 52 | 48.6 | 41.6 | 42.9 | 40.9 | 46.2 | 54.2 | 46.9 | 33.7 | 41.2 | 40.9 | 32.1 | 27.6 | 19.4 | 22.4 | 17.9 | 17.7 | 7.9 | 28.6 | 28.9 | 28.4 | 5.2 | 5.1 | 6 | 5.8 | 5.5 | 1.7 |
| Total Non-Current Assets | 663.8 | 686.7 | 716.4 | 716.8 | 695.6 | 672.9 | 661.0 | 641.6 | 658.5 | 412.5 | 376.4 | 370.9 | 374.3 | 375.0 | 346.8 | 359.8 | 357.8 | 369.4 | 348.0 | 355.2 | 355.9 | 373.3 | 377.9 | 390.1 | 421.4 | 462.8 | 457.2 | 483.3 | 487.8 | 471.8 | 469.4 | 474.1 | 502.1 | 506.9 | 544.0 | 536.9 | 542.1 | 536.7 | 553.1 | 558.4 | 574.5 | 287.0 | 284.1 | 291.2 | 304.1 | 298.8 | 276.9 | 173.7 | 154.5 | 236.1 | 269.2 | 271.5 | 277.4 | 280.3 | 283.4 | 288.4 | 291.3 | 306.1 | 305.3 | 306.6 | 356.1 | 358.1 | 376.9 | 365.6 | 365.7 | 366.1 | 334.7 | 306.2 | 294 | 286.5 | 292.5 | 292.2 | 279.1 | 273.9 | 247.9 | 251.3 | 246.9 | 247.2 | 247.9 | 239.5 | 238.2 | 208.1 | 181.8 | 123.6 | 124.4 | 119.6 | 38.1 | 34.2 |
| Total Assets | 1,714.8 | 1,672.7 | 1,750.4 | 1,752.4 | 1,722.0 | 1,585.0 | 1,686.7 | 1,734.1 | 1,813.6 | 1,289.2 | 1,257.7 | 1,305.2 | 1,344.8 | 1,284.6 | 1,247.5 | 1,289.2 | 1,269.3 | 1,182.7 | 1,144.3 | 1,127.4 | 1,071.4 | 1,031.9 | 1,016.3 | 1,031.3 | 1,060.3 | 1,114.3 | 1,189.6 | 1,269.5 | 1,325.3 | 1,251.3 | 1,274.1 | 1,310.4 | 1,353.1 | 1,290.1 | 1,329.9 | 1,312.0 | 1,326.2 | 1,263.0 | 1,308.1 | 1,308.5 | 1,308.0 | 731.2 | 765.2 | 736.5 | 612.0 | 644.4 | 630.7 | 420.3 | 547.8 | 523.1 | 531.4 | 549.8 | 532.0 | 549.7 | 551.9 | 553.6 | 610.3 | 591.6 | 602.0 | 609.1 | 677.1 | 637.2 | 666.6 | 679 | 703.2 | 678.3 | 667.6 | 655.7 | 638.7 | 585.1 | 582.3 | 591.9 | 584.5 | 558.6 | 571.2 | 533.5 | 536.7 | 512.1 | 534.9 | 468.3 | 467.9 | 400.5 | 343.8 | 270.6 | 270.2 | 261.3 | 94.3 | 89.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 278.0 | 251.7 | 254.9 | 265.1 | 283.2 | 219.6 | 234.3 | 257.3 | 287.9 | 201.2 | 194.5 | 231.9 | 276.1 | 263.4 | 256.7 | 284.8 | 302.4 | 278.1 | 253.8 | 239.0 | 221.6 | 167.2 | 150.9 | 136.8 | 179.9 | 158.6 | 182.3 | 209.4 | 250.9 | 212.1 | 208.2 | 226.0 | 228.0 | 195.5 | 184.3 | 187.1 | 186.2 | 148.3 | 152.4 | 145.6 | 138.1 | 48.0 | 46.7 | 24.2 | 31.3 | 54.0 | 54.6 | 28.9 | 36.6 | 51.9 | 47.8 | 59.2 | 49.0 | 45.3 | 45.2 | 37.6 | 51.0 | 53.5 | 57.0 | 56.9 | 61.5 | 51.4 | 57.4 | 51.2 | 70.2 | 66.5 | 71.1 | 75.7 | 84.2 | 70.5 | 56 | 60.2 | 65.3 | 60.6 | 53.7 | 57.4 | 65.8 | 58.6 | 61.9 | 43.9 | 47 | 36 | 30.8 | 27 | 25 | 25.3 | 12.5 | 12.5 |
| Short-Term Debt | 50.6 | 21.2 | 36.5 | 19.8 | 13.8 | 12.5 | 15.0 | 14.6 | 18.7 | 16.9 | 17.6 | 18.5 | 23.8 | 30.9 | 32.3 | 44.1 | 37.9 | 32.5 | 30.9 | 34.3 | 31.1 | 31.1 | 32.6 | 40.8 | 46.3 | 61.3 | 64.2 | 71.4 | 66.3 | 51.9 | 50.3 | 52.4 | 55.2 | 43.7 | 36.2 | 42.6 | 46.2 | 97.4 | 91.0 | 89.0 | 88.8 | 0 | 0 | 0 | 0 | 0 | 0 | 60.2 | 86.7 | 21.2 | 16.3 | 18.7 | 10.6 | 7.0 | 70.6 | 10.3 | 5.5 | 5.4 | 5.4 | 5.4 | 0.4 | 20.2 | 31.5 | 31.5 | 29.5 | 7.9 | 4.9 | 5.2 | 0.6 | 1.1 | 1 | 0.6 | 0.4 | 0.9 | 14 | 22.8 | 25.4 | 26.4 | 31.7 | 3.7 | 2.8 | 3.2 | 1.5 | 13.7 | 8 | 7.5 | 4.1 | 4.8 |
| Deferred Revenue | 0 | 0 | 0 | 18.2 | 15.7 | 18.7 | 20.1 | 22.6 | 17.8 | 20.0 | 19.6 | 19.6 | 11.3 | 18.2 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 13.0 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 4.7 | 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 |
| Other Current Liabilities | 77.7 | 141.5 | 81.8 | 89.9 | 85.1 | 86.6 | 100.5 | 106.7 | 109.7 | 91.4 | 92.3 | 93.0 | 87.4 | 85.2 | 175.0 | 161.1 | 144.2 | 91.8 | 143.6 | 132.3 | 122.2 | 86.4 | 124.1 | 113.4 | 115.7 | 54.8 | 119.4 | 111.8 | 122.0 | 75.0 | 123.2 | 129.1 | 130.3 | 75.0 | 133.6 | 118.0 | 129.3 | 76.0 | 130.2 | 122.3 | 125.0 | 52.4 | 50.0 | 37.4 | 50.1 | 45.8 | 36.9 | 28.2 | 108.1 | 29.9 | 28.4 | 31.0 | 24.7 | 28.9 | 21.2 | 29.8 | 39.0 | 40.5 | 49.0 | 44.6 | 40.3 | 36.7 | 53.5 | 67.2 | 71.6 | 67.3 | 74.6 | 59.9 | 55.8 | 43.1 | 49.9 | 52.5 | 47.6 | 42.1 | 38.8 | 35.5 | 37.1 | 28.6 | 40.6 | 37 | 44.8 | 33.2 | 29.3 | 20.3 | 21.1 | 18.1 | 9.5 | 8.7 |
| Total Current Liabilities | 479.4 | 428.2 | 453.4 | 441.0 | 455.0 | 387.4 | 431.3 | 454.3 | 495.1 | 372.4 | 374.8 | 403.2 | 467.9 | 446.2 | 471.0 | 497.3 | 491.9 | 450.8 | 436.9 | 413.6 | 382.2 | 329.7 | 315.3 | 298.6 | 342.0 | 327.2 | 365.9 | 392.6 | 439.2 | 375.1 | 381.7 | 407.5 | 413.4 | 372.9 | 354.1 | 347.7 | 361.7 | 366.1 | 373.7 | 356.9 | 351.9 | 100.4 | 96.7 | 70.1 | 81.4 | 99.7 | 91.5 | 117.3 | 231.4 | 103.0 | 92.5 | 108.8 | 84.3 | 81.2 | 137.0 | 77.8 | 95.4 | 99.4 | 111.4 | 106.8 | 102.2 | 108.3 | 142.4 | 149.9 | 171.3 | 141.7 | 150.6 | 140.8 | 140.6 | 114.7 | 106.9 | 113.3 | 113.3 | 103.6 | 106.5 | 115.7 | 128.3 | 113.6 | 134.2 | 84.6 | 94.6 | 72.4 | 61.6 | 61 | 54.1 | 50.9 | 26.1 | 26 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 578.3 | 564.7 | 556.8 | 565.9 | 571.6 | 553.0 | 503.4 | 535.9 | 554.4 | 409.2 | 409.7 | 411.7 | 413.4 | 414.8 | 414.6 | 441.1 | 484.6 | 452.5 | 451.0 | 452.7 | 440.6 | 433.6 | 431.8 | 459.0 | 444.6 | 438.5 | 464.8 | 445.4 | 432.8 | 409.6 | 411.0 | 409.6 | 407.6 | 407.2 | 411.2 | 408.8 | 409.7 | 408.8 | 410.1 | 414.6 | 419.5 | 318.9 | 366.3 | 366.3 | 193.8 | 218.8 | 200 | 147.1 | 147.2 | 248.4 | 250.3 | 247.8 | 249.1 | 254.2 | 166.6 | 220.7 | 254.3 | 228.0 | 213.0 | 213.2 | 303.3 | 255.5 | 249.9 | 250 | 248.8 | 247.6 | 213.2 | 208.4 | 196.6 | 181.7 | 187.3 | 196.8 | 193 | 113.1 | 181.7 | 138.5 | 140 | 142.3 | 142.2 | 147.2 | 208 | 178.3 | 142.8 | 112.2 | 123.2 | 123.6 | 20.2 | 16.2 |
| Deferred Tax Liabilities | 6.9 | 0 | 9.5 | 9.0 | 8.7 | 6.4 | 2.5 | 4.6 | 4.7 | 2.2 | 2.8 | 3.3 | 3.4 | 3.4 | 4.2 | 4.9 | 4.1 | 4.0 | 3.1 | 4.3 | 3.2 | 3.9 | 1.8 | 2.8 | 2.6 | 6.7 | 7.4 | 8.8 | 9.6 | 9.4 | 10.4 | 11.8 | 14.4 | 13.5 | 17.8 | 18.2 | 16.4 | 13.2 | 16.6 | 16.9 | 15.5 | 0 | 0 | 0 | 0 | 0 | 25.6 | 22.8 | 22.8 | 22.8 | 12.0 | 12.0 | 12.0 | 24.2 | 20.8 | 20.8 | 20.8 | 20.8 | 28.1 | 28.1 | 28.1 | 28.4 | 23.1 | 23.1 | 23.1 | 23.4 | 21.2 | 21.2 | 21.2 | 21 | 20.5 | 18.1 | 18.1 | 18.8 | 15.2 | 15.2 | 15.2 | 15.7 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 10.4 | 3.5 | 3.5 |
| Other Non-Current Liabilities | 39.0 | 47.0 | 40.2 | 42.9 | 39.5 | 27.2 | 42.2 | 32.0 | 33.0 | 19.5 | 37.1 | 36.0 | 36.9 | 22.9 | 30.5 | 32.6 | 34.4 | 27.9 | 37.4 | 37.6 | 39.4 | 61.0 | 80.1 | 50.1 | 92.2 | 77.4 | 57.4 | 59.8 | 64.2 | 177.7 | 62.4 | 66.0 | 70.2 | 172.8 | 84.6 | 77.8 | 81.2 | 184.6 | 84.4 | 86.2 | 89.8 | 38.7 | 38.6 | 38.1 | 41.2 | 39.8 | 13.1 | 32.8 | 29.4 | 37.0 | 43.4 | 43.1 | 42.5 | 19.9 | 13.7 | 13.5 | 14.3 | 14.8 | 14.8 | 15.5 | 15.7 | 16.1 | 17.1 | 17.3 | 17.6 | 18.6 | 23.7 | 24 | 23.7 | 19.6 | 20.8 | 20.9 | 21.8 | 21.9 | 25.6 | 26.7 | 25.9 | 24.6 | 52.6 | 42.2 | 43.1 | 31.3 | 37.1 | 17.9 | 18.7 | 9.7 | 0.9 | 1.4 |
| Total Non-Current Liabilities | 733.9 | 722.8 | 722.5 | 734.3 | 727.6 | 703.9 | 657.4 | 666.2 | 687.6 | 449.5 | 449.7 | 450.9 | 453.7 | 455.3 | 455.5 | 486.3 | 531.7 | 504.7 | 532.8 | 535.6 | 525.1 | 525.9 | 531.9 | 556.1 | 539.4 | 548.2 | 575.5 | 588.8 | 596.3 | 606.1 | 603.7 | 605.0 | 607.6 | 607.1 | 624.7 | 613.7 | 614.1 | 606.9 | 613.9 | 618.4 | 621.6 | 357.7 | 404.9 | 404.4 | 235.0 | 258.6 | 238.7 | 202.7 | 199.4 | 308.2 | 305.7 | 302.9 | 303.7 | 298.3 | 201.0 | 255.0 | 289.4 | 263.5 | 255.8 | 256.8 | 347.1 | 300 | 290.1 | 290.4 | 289.5 | 289.6 | 258.1 | 253.6 | 241.5 | 222.3 | 228.6 | 235.8 | 232.9 | 153.8 | 222.5 | 180.4 | 181.1 | 182.6 | 194.8 | 189.4 | 251.1 | 220.4 | 179.9 | 130.1 | 141.9 | 143.7 | 24.6 | 21.1 |
| Total Liabilities | 1,213.3 | 1,151.0 | 1,176.0 | 1,175.3 | 1,182.6 | 1,091.3 | 1,088.7 | 1,120.4 | 1,182.7 | 821.8 | 824.5 | 854.2 | 921.6 | 901.5 | 926.5 | 983.5 | 1,023.6 | 955.5 | 969.7 | 949.3 | 907.3 | 855.6 | 847.1 | 854.6 | 881.3 | 875.3 | 941.4 | 981.4 | 1,035.6 | 981.2 | 985.4 | 1,012.4 | 1,021.0 | 980.0 | 978.8 | 961.4 | 975.8 | 973.0 | 987.6 | 975.2 | 973.5 | 458.0 | 501.6 | 474.5 | 316.4 | 358.3 | 330.2 | 320.0 | 430.8 | 411.1 | 398.3 | 411.7 | 388.0 | 379.5 | 338.0 | 332.8 | 384.8 | 362.9 | 367.2 | 363.6 | 449.3 | 408.3 | 432.5 | 440.3 | 460.8 | 431.3 | 408.7 | 394.4 | 382.1 | 337 | 335.5 | 349.1 | 346.2 | 257.4 | 329 | 296.1 | 309.4 | 296.2 | 329 | 274 | 345.7 | 292.8 | 241.5 | 191.1 | 196 | 194.6 | 50.7 | 47.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 76.4 | 100.6 | 156.6 | 158.9 | 163.4 | 164.1 | 162.7 | 181.0 | 178.8 | 169.6 | 172.2 | 152.9 | 122.7 | 90.9 | 48.8 | 5.7 | (61.5) | (85.4) | (113.0) | (124.2) | (121.5) | (135.0) | (117.8) | (105.2) | (100.1) | (74.3) | (49.2) | (29.8) | (23.0) | (29.0) | (16.5) | (22.5) | (27.9) | (44.0) | (13.4) | (1.1) | 5.5 | 14.3 | 27.5 | 37.7 | 39.9 | 22.7 | 18.3 | 16.4 | 54.3 | 48.6 | 38.0 | 21.4 | 15.8 | 10.6 | 33.4 | 41.7 | 47.7 | 63.5 | 105.6 | 115.2 | 119.3 | 119.4 | 127.7 | 135.4 | 116.9 | 116.1 | 122.2 | 128.5 | 128.6 | 128.8 | 134.5 | 134.4 | 129.9 | 121.9 | 118.2 | 114.9 | 107 | 98.1 | 93.8 | 84.9 | 74.8 | 64.1 | 54.7 | 46.2 | 36.3 | 27.2 | 22 | 17.9 | 12.9 | 9.2 | 8 | 6.8 |
| Accumulated Other Comprehensive Income | (205.3) | (209.0) | (208.6) | (207.6) | (246.5) | (285.9) | (239.0) | (251.7) | (232.9) | (219.0) | (267.0) | (241.6) | (243.9) | (251.8) | (273.6) | (245.2) | (227.2) | (246.5) | (243.6) | (227.8) | (243.0) | (217.3) | (243.0) | (249.0) | (249.3) | (218.7) | (233.6) | (208.0) | (213.3) | (203.6) | (200.2) | (188.5) | (148.8) | (157.1) | (154.6) | (168.1) | (178.4) | (188.3) | (171.5) | (171.3) | (174.9) | (23.9) | (28.6) | (28.3) | (32.5) | (35.8) | (12.5) | (23.0) | (20.7) | (20.5) | (21.7) | (24.9) | (25.0) | (14.5) | (12.2) | (14.9) | (14.2) | (11.1) | (13.4) | (10.2) | (9.4) | (7.3) | (8.5) | 0 | 0 | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 494.9 | 514.4 | 569.1 | 570.5 | 534.3 | 496.1 | 597.8 | 609.3 | 630.1 | 467.1 | 433.2 | 450.1 | 420.8 | 381.2 | 315.8 | 299.3 | 248.4 | 229.3 | 177.9 | 181.6 | 168.0 | 179.3 | 169.8 | 175.4 | 179.1 | 234.9 | 244.2 | 282.9 | 284.4 | 279.0 | 295.8 | 305.1 | 343.3 | 320.9 | 355.9 | 355.2 | 354.6 | 289.9 | 324.1 | 335.5 | 335.3 | 273.2 | 263.6 | 262.0 | 295.6 | 286.1 | 300.4 | 100.3 | 116.9 | 112.0 | 133.2 | 138.0 | 144.0 | 170.2 | 213.9 | 220.8 | 225.5 | 228.7 | 234.9 | 245.5 | 227.8 | 228.9 | 234.1 | 238.7 | 242.4 | 247 | 258.9 | 261.3 | 256.6 | 248.1 | 246.8 | 242.8 | 238.3 | 301.2 | 242.2 | 237.4 | 227.3 | 215.9 | 205.9 | 194.3 | 122.2 | 107.7 | 102.3 | 79.5 | 74.2 | 66.7 | 43.6 | 42.3 |
| Total Liabilities & Equity | 1,714.8 | 1,672.7 | 1,750.4 | 1,752.4 | 1,722.0 | 1,585.0 | 1,686.7 | 1,734.1 | 1,813.6 | 1,289.2 | 1,257.7 | 1,305.2 | 1,344.8 | 1,284.6 | 1,247.5 | 1,289.2 | 1,269.3 | 1,182.7 | 1,144.3 | 1,127.4 | 1,071.4 | 1,031.9 | 1,016.3 | 1,031.3 | 1,060.3 | 1,114.3 | 1,189.6 | 1,269.5 | 1,325.3 | 1,251.3 | 1,274.1 | 1,310.4 | 1,353.1 | 1,290.1 | 1,329.9 | 1,312.0 | 1,326.2 | 1,263.0 | 1,308.1 | 1,308.5 | 1,308.0 | 731.2 | 765.2 | 736.5 | 612.0 | 644.4 | 630.7 | 420.3 | 547.8 | 523.1 | 531.4 | 549.8 | 532.0 | 549.7 | 551.9 | 553.6 | 610.3 | 591.6 | 602.0 | 609.1 | 677.1 | 637.2 | 666.6 | 679 | 703.2 | 678.3 | 667.6 | 655.7 | 638.7 | 585.1 | 582.3 | 591.9 | 584.5 | 558.6 | 571.2 | 533.5 | 536.7 | 512.1 | 534.9 | 468.3 | 467.9 | 400.5 | 343.8 | 270.6 | 270.2 | 261.3 | 94.3 | 89.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 738.5 | 710.8 | 709.4 | 714.0 | 705.1 | 683.5 | 640.7 | 655.2 | 680.9 | 437.3 | 432.2 | 434.0 | 440.3 | 451.9 | 460.1 | 500.2 | 538.4 | 502.5 | 506.7 | 511.1 | 496.0 | 489.4 | 490.3 | 526.6 | 490.8 | 523.8 | 529.1 | 516.8 | 499.1 | 461.5 | 461.3 | 462.0 | 462.8 | 450.8 | 447.4 | 451.4 | 455.9 | 506.2 | 501.1 | 503.6 | 508.3 | 318.9 | 366.3 | 366.3 | 193.8 | 218.8 | 200 | 207.4 | 233.8 | 269.6 | 266.6 | 266.4 | 259.7 | 261.2 | 237.2 | 231.1 | 259.8 | 233.4 | 218.3 | 218.6 | 303.7 | 275.7 | 281.4 | 281.5 | 278.3 | 255.5 | 218.1 | 213.6 | 197.2 | 182.8 | 188.3 | 197.4 | 193.4 | 114 | 195.7 | 161.3 | 165.4 | 168.7 | 173.9 | 150.9 | 210.8 | 181.5 | 144.3 | 125.9 | 131.2 | 131.1 | 24.3 | 21 |
| Net Debt | 567.3 | 507.9 | 504.0 | 529.4 | 530.6 | 487.5 | 413.4 | 431.1 | 477.3 | 217.0 | 220.3 | 237.6 | 276.2 | 292.3 | 343.5 | 383.5 | 440.3 | 404.4 | 412.1 | 415.3 | 400.0 | 371.9 | 391.6 | 446.4 | 430.4 | 457.0 | 450.5 | 450.4 | 430.8 | 379.8 | 364.5 | 355.5 | 350.4 | 307.3 | 291.7 | 308.1 | 324.8 | 358.3 | 285.6 | 296.4 | 317.2 | 160.7 | 151.1 | 137.1 | 173.1 | 198.6 | 144.7 | 186.4 | 224.3 | 263.0 | 242.3 | 255.0 | 237.7 | 226.0 | 202.9 | 209.4 | 250.0 | 227.7 | 198.0 | 193.6 | 296.8 | 267.1 | 268.6 | 262.4 | 267.4 | 241.4 | 199.7 | 193.5 | 179.6 | 161.6 | 167.9 | 180.5 | 173.2 | 86.6 | 139.6 | 141 | 156.2 | 154.5 | 162.9 | 141.9 | 206.8 | 174.3 | 140.8 | 112.7 | 120.4 | 105.3 | 23.1 | 15.7 |
| 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 | 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 | (24.2) | (56.0) | (2.3) | (3.6) | 0.0 | 1.3 | (18.2) | 3.4 | 10.0 | (2.6) | 19.7 | 31.9 | 33.4 | 43.0 | 42.7 | 68.9 | 24.6 | 28.3 | 10.8 | (2.4) | 13.2 | (19.5) | (13.5) | (4.6) | (27.5) | (25.8) | (20.0) | (6.7) | 1.0 | (14.1) | 6.7 | 5.7 | 14.7 | (35.7) | (11.2) | (6.5) | (10.6) | (14.0) | (10.9) | (2.4) | (8.7) | 1.2 | 4.2 | 11.2 | 5.6 | 5.3 | (9.2) | (13.4) | (8.2) | (5.9) | (15.7) | (17.7) | 0.4 | (2.9) | (21.5) | (9.5) | (4.0) | (8.0) | (7.4) | 18.9 | 1.1 | (5.9) | (5.9) | 0.3 | 0.1 | (5.3) | 0.4 | 4.8 | 8.3 | 4 | 3.7 | 8.1 | 9.3 | 4.7 | 9.2 | 10.5 | 11 | 9.8 | 8.9 | 10 | 9.3 | 5.3 | 4.3 | 5.1 | 3.8 | 1.4 | 1.2 |
| Depreciation & Amortization | 17.1 | 17.8 | 16.8 | 16.6 | 15.9 | 20.6 | 12.6 | 15.4 | 12.0 | 10.8 | 10.0 | 10.7 | 10.8 | 10.5 | 10.0 | 10.9 | 11.3 | 11.6 | 11.4 | 12.4 | 12.6 | 14.3 | 13.3 | 13.3 | 13.8 | 13.0 | 13.5 | 13.1 | 14.7 | 14.2 | 13.2 | 14.8 | 15.3 | 14.4 | 14.5 | 15.0 | 14.5 | 14.9 | 14.3 | 15.4 | 15.2 | 4.9 | 5.5 | 5.5 | 4.6 | 6.7 | 8.7 | 7.8 | 7.9 | 7.9 | 8.5 | 7.3 | 8.9 | 8.9 | 9.6 | 9.2 | 9.0 | 10.0 | 8.4 | 8.7 | 10.1 | 9.9 | 9.1 | 9.7 | 9.9 | 9.4 | 8.7 | 8.1 | 8.5 | 7.1 | 8.3 | 7.9 | 7.6 | 7 | 6.6 | 7.3 | 7.1 | 5.9 | 5.7 | 5.9 | 5.9 | 5.5 | 4.6 | 3.6 | 3.7 | 2.2 | 1.1 |
| Stock-Based Compensation | 0 | (3.1) | 0 | 1.4 | (0.9) | 1.8 | 1.8 | 1.8 | 0.0 | 1.5 | 1.5 | 1.5 | 0.7 | 1.2 | 1.2 | 1.5 | 0.5 | 1.4 | 0.6 | 0.8 | 0.6 | 0.5 | 0.9 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.1 | 0.4 | 0.2 | 0.8 | 0.2 | 0.8 | 0.2 | 0.6 | 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 |
| Change in Working Capital | (64.4) | 16.9 | 28.4 | (7.9) | (56.0) | 16.0 | 51.1 | 44.9 | (23.6) | 13.8 | 26.6 | 17.0 | (25.2) | 18.3 | 9.8 | 8.4 | (61.6) | (18.2) | (4.6) | (29.1) | (32.2) | 2.2 | 40.8 | (1.2) | 4.7 | 30.2 | 53.1 | (7.9) | (23.6) | (2.1) | (17.6) | (17.6) | (72.2) | 0.7 | 14.9 | (29.8) | (18.1) | (11.3) | 17.9 | 2.1 | (0.4) | 1.3 | 2.9 | (8.2) | (4.4) | 2.9 | 0.6 | 15.8 | 16.2 | (17.5) | (3.3) | 19.6 | 4.2 | (6.0) | 12.7 | 8.9 | 33.7 | (17.3) | 4.4 | 26.7 | (32.5) | (13.9) | 7.5 | 6.5 | (19.4) | 6.8 | 17.4 | (4.2) | (27) | 4.6 | 1 | 1.5 | (17.8) | (7.1) | 8.5 | 4.5 | (12.7) | (1.2) | (1.9) | (5.5) | (12.2) | (18.2) | (13.8) | (0.2) | (12) | (13.9) | (4.6) |
| Other Non-Cash Items | 23.8 | 37.2 | 3.9 | 4.5 | 3.2 | (3.1) | 3.9 | (4.2) | 0.1 | 23.6 | 3.0 | (4.6) | 0.2 | 7.3 | 22.9 | (21.0) | 5.7 | 3.3 | (2.1) | 16.3 | (9.7) | 11.6 | 2 | (5.8) | 13.9 | (2.0) | (4.9) | 5.2 | (6.6) | (0.4) | (4.2) | 4.4 | 3.9 | 32.9 | (1.3) | 3.9 | (1.2) | 0.0 | 3.2 | 10.9 | (3.9) | 1.8 | 7.0 | (1.5) | (2.2) | 2.2 | (5.5) | 3.0 | (0.7) | 0.5 | 12.0 | 12.2 | (8.3) | (0.3) | (5.2) | (0.7) | (0.1) | (10.0) | 0 | (38.7) | 0 | (4.3) | 1.3 | 1.3 | (3.1) | (2.7) | 0.1 | (0.1) | (0.5) | (1.2) | 8.6 | (6.8) | (1.9) | 2.8 | (4.2) | (1.1) | 0.1 | (0.5) | (1.3) | (1.2) | (0.1) | (0.2) | 0.1 | (0.8) | 0.8 | 3.8 | 0.3 |
| Operating Cash Flow | (46.5) | 12.8 | 41.5 | 14.3 | (38.6) | 8.7 | 59.9 | 70.8 | 2.0 | 39.2 | 51.2 | 64.8 | 24.1 | 58.4 | 53.3 | 67.4 | (18.5) | 13.0 | 15.2 | (1.5) | (16.0) | 9.8 | 41.9 | 1.5 | 4.0 | 14.2 | 41.2 | 5.6 | (15.6) | (3.5) | (2.8) | 5.8 | (35.7) | 13.9 | 15.3 | (16.0) | (14.5) | (10.5) | 24.3 | 27.3 | 2.3 | 9.1 | 19.5 | 7.0 | 3.6 | 17.0 | (3.0) | 13.2 | 15.2 | (15.0) | (9.6) | 21.4 | 5.3 | (0.2) | (4.5) | 8.0 | 38.6 | (25.3) | 5.3 | 15.5 | (21.4) | (14.2) | 12 | 17.8 | (12.5) | 8.2 | 26.6 | 8.6 | (10.7) | 14.5 | 21.6 | 10.7 | (2.8) | 7.4 | 20.1 | 21.2 | 5.5 | 14 | 11.4 | 9.2 | 2.9 | (7.6) | (4.8) | 7.7 | (3.7) | (6.5) | (2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.2) | (17.9) | (11.6) | (10.1) | (15.0) | (13.3) | (18.1) | (17.6) | (16.6) | (19.3) | (13.9) | (15.9) | (11.7) | (14.2) | (13.3) | (11.8) | (7.6) | (14.6) | (9.6) | (5.8) | (8.9) | (8.3) | (4.9) | (2.0) | (6.4) | (10.2) | (9.5) | (7.3) | (9.5) | (12.5) | (8.1) | (10.6) | (7.8) | (9.0) | (8.4) | (6.8) | (8.4) | (11.1) | (12.8) | (10.9) | (7.1) | (1.2) | (1.2) | (0.7) | (0.4) | (3.0) | (5.4) | (5.5) | (1.8) | (1.8) | (2.1) | (3.0) | (2.4) | (2.3) | (2.3) | (1.8) | (2.5) | (11.2) | (3.9) | (5.5) | (8.3) | (10.5) | (21.4) | (9.7) | (9.7) | (36.4) | (26.5) | (9.2) | (7.5) | (5) | (15.2) | (9) | (9.1) | (17.6) | (5) | (8) | (6.1) | (2.5) | (3.6) | (7.4) | (6.6) | (7.3) | (1.7) | (2.8) | (3.4) | (2) | (1.2) |
| Acquisitions | 0.1 | 0 | 0.0 | 0 | 0 | 0 | (3.0) | 0 | (142.2) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.7) | (16) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.9) | 0 | (20.7) | 0 | (2.8) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 8.8 | 6.9 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 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 | 1.7 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (5.3) | 0 | 0.1 | 0.2 | 0.7 | 1.6 | 5.1 | 0.1 | 1.8 | 1.5 | 0.0 | 0.3 | 0.2 | 0.4 | (0.5) | 0.8 | 0.1 | 0.4 | 0.2 | 0.5 | 16.2 | 1.3 | 0.0 | 4.6 | 18.9 | (30.6) | (15.0) | (24.8) | 0.6 | 0.6 | 0.1 | 0.8 | 9.7 | 0.3 | 40.5 | 0.6 | (49.5) | 0.4 | 0.5 | 0.8 | 0.3 | 0.0 | 0.0 | 40.8 | 0.2 | (4.4) | 4.7 | 0.0 | 0.1 | 0.1 | 0.5 | 0.1 | 0.0 | (5.3) | 0.0 | 0.7 | 6.9 | (5.6) | 93.7 | 0 | 15.3 | 3.2 | 0 | (3.2) | 0 | 0 | (7.1) | 0 | (3.4) | 6.3 | (6.3) | 0 | 11.2 | (8.6) | 2 | (0.9) | (2.3) | 0 | 0 | 0 | (18.5) | 0 | 1.8 | 0 | (3.6) | (3.8) |
| Investing Cash Flow | (13.1) | (23.2) | (11.6) | (10.0) | (14.8) | (12.6) | (17.8) | (12.5) | (158.8) | (17.2) | (12.4) | (15.8) | (11.4) | (14.0) | (12.9) | (12.3) | 2.4 | (14.5) | (9.2) | (5.6) | (8.3) | 7.9 | 13.5 | 6.8 | 5.1 | 4.0 | (40.1) | (22.2) | (34.3) | (11.9) | (7.5) | (10.5) | (7.0) | (9.3) | 1.8 | 33.7 | (7.8) | (60.6) | (12.4) | (10.4) | (6.4) | (0.8) | (1.2) | (0.7) | 40.4 | (2.9) | (5.2) | (0.8) | (1.8) | (1.7) | (2.0) | (2.6) | (2.3) | (2.3) | (7.7) | (1.8) | (1.8) | (4.2) | (9.5) | 88.3 | (8.3) | 4.8 | (18.2) | (9.7) | (12.9) | (36.4) | (26.5) | (16.3) | (7.5) | (8.4) | (8.9) | (15.3) | (9.1) | (6.4) | (13.6) | (6) | (7) | (4.8) | (3.6) | (7.4) | (21.5) | (25.8) | (20.7) | (1) | (6.2) | (5.6) | (5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 26.4 | 7.9 | (7.4) | (1.6) | 18.6 | 49.9 | (32.4) | (22.3) | 147.8 | (2.6) | (1.7) | (7.6) | (9.0) | (4.0) | (34.8) | (34.3) | 37.3 | 5.6 | (3.5) | 3.4 | 9.5 | (4.1) | (33.4) | 10.8 | (8.0) | (31.5) | 14.2 | 13.6 | 37.0 | 0.8 | 2.4 | 4.8 | 10.8 | (15.5) | (6.1) | (5.8) | 4.4 | 6.3 | (3.0) | (1.5) | (7.2) | (9.1) | (18.6) | (6.5) | (26.5) | (1.8) | 2.3 | (0.7) | (0.8) | 6.2 | (2.5) | (0.0) | (2.5) | 1.4 | 23.8 | 5.8 | (24.2) | 14.9 | (0.1) | (85.1) | 28.1 | 7.4 | (0.1) | 3.2 | 22.8 | 27.4 | 4.5 | 10.1 | 14.4 | (5.5) | (4.8) | 3.7 | 74.7 | (25.1) | 35 | (3.7) | (3.4) | (23.1) | (5.3) | (44.1) | 15.6 | 36.8 | (1.4) | (4.2) | (5) | 36.3 | 3.9 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (57.9) | (8.3) | (6.4) | (1.4) | (13.5) | (12.7) | (5.1) | (1.3) | 0 | 0 | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.1) | 0 | 0 | (0.1) | (0.6) | 0 | 0 | (0.1) | (0.5) | 0 | 0 | (0.1) | (0.5) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | 0 | 0 | (0.0) | (0.1) | (0.2) | (0.2) | (0.0) | 0 | 0 | (0.4) | (0.2) | (2.3) | (0.7) | (3.3) | 0 | 0 | 0 | (4.3) | (0.3) | (2.6) | (69.9) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.1) | (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) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.4) | (0.3) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | 0 |
| Other Financing Activities | (0.2) | 0.1 | (0.0) | (0.1) | 0.0 | (0.5) | (0.0) | (3.2) | (0.6) | 0.0 | 0.2 | (2.6) | (0.1) | 0.2 | (0.1) | (0.0) | (0.6) | 1.0 | (0.0) | 0.4 | (2.4) | (0.5) | (3.3) | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.4) | 0 | (15.1) | 0 | 0.7 | (24.5) | 0.2 | 0.2 | 0.7 | 0.5 | 6.3 | 1.1 | (36.3) | 0.1 | 0.1 | 0.2 | 0.3 | (0.1) | 0.3 | (1) | 0.3 | 0.1 | 0.4 | 0.3 | (6.1) | 0.5 | 0.5 | 4.7 | (3.7) | 0.5 | 0.3 | 0 | (5.4) | 0.1 | 0.1 | 0.1 | (0.2) | 47.4 | 0 | 0.6 | 17.2 | 0 | 0 | 0.4 | (0.3) |
| Financing Cash Flow | 26.2 | 8.0 | (7.4) | (1.7) | 18.6 | (8.5) | (40.8) | (31.8) | 145.7 | (16.0) | (14.2) | (15.3) | (10.4) | (3.8) | (34.9) | (34.3) | 11.7 | 6.7 | (3.6) | 3.8 | 7.1 | (4.6) | (36.7) | 11.1 | (8.3) | (31.8) | 13.9 | 13.3 | 36.7 | 0.5 | 2.1 | 4.5 | 10.5 | (15.8) | (6.4) | (6.1) | 4.1 | 6.0 | (3.2) | (1.8) | (7.4) | (8.3) | (19.0) | (6.1) | (41.6) | (1.9) | 2.9 | (25.3) | (0.7) | 6.1 | (2.0) | 0.3 | 3.7 | 2.3 | (12.7) | 5.8 | (24.6) | 14.7 | (0.1) | (85.5) | 28.1 | 5.7 | (0.3) | 0.7 | 22.2 | 24.1 | (1.9) | 10.2 | 14.6 | (5.4) | (9.2) | 1.3 | 4.7 | (29.8) | 29.3 | (4) | (3.6) | (5.9) | (5.8) | 3.1 | 15.4 | 37.2 | 15.7 | (4.3) | (5.1) | 36.7 | 3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (31.6) | (2.5) | 20.7 | 10.2 | (21.5) | (31.3) | 3.2 | 20.5 | (16.6) | 8.3 | 15.4 | 32.3 | 4.5 | 43.0 | (0.1) | 18.6 | 0.0 | 3.5 | (1.2) | (0.1) | (21.5) | 18.7 | 18.6 | 19.8 | (6.4) | (11.8) | 12.2 | (1.9) | (13.4) | (15.1) | (9.7) | (5.9) | (31.1) | (12.1) | 12.4 | 12.1 | (16.7) | (67.7) | 8.3 | 16.1 | (9.1) | 0.1 | (0.7) | 0.1 | 2.4 | 12.0 | (5.0) | (12.8) | 12.9 | (10.6) | (13.2) | 19.3 | 7.3 | (0.6) | (25.0) | 12.6 | 11.9 | (14.7) | (4.6) | 18.1 | (1.7) | (4.2) | (6.2) | 8.8 | (14.1) | (4.1) | (1.8) | 2.5 | (21.2) | 0.7 | 3.5 | (3.3) | (27.4) | (28.8) | 35.8 | 11.2 | (14.2) | 3.3 | 2 | 4.9 | (7.2) | 3.8 | (9.8) | 2.5 | (15.1) | 24.6 | (4) |
| Cash at Beginning | 202.9 | 205.4 | 184.7 | 174.4 | 196.0 | 227.3 | 224.1 | 203.6 | 220.3 | 211.9 | 196.5 | 164.1 | 159.6 | 116.6 | 116.7 | 98.1 | 98.1 | 94.6 | 95.8 | 96.0 | 117.4 | 98.8 | 80.2 | 60.4 | 66.8 | 78.6 | 66.4 | 68.3 | 81.7 | 96.8 | 106.5 | 112.4 | 143.6 | 155.7 | 143.2 | 131.2 | 147.8 | 215.5 | 207.2 | 191.1 | 200.2 | 0.5 | 1.2 | 1.1 | 18.6 | 6.6 | 11.6 | 24.4 | 11.5 | 22.0 | 35.2 | 15.9 | 8.6 | 9.2 | 34.2 | 21.6 | 9.7 | 20.3 | 25.0 | 6.9 | 8.6 | 12.8 | 19 | 0 | 14.1 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 27.4 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 7.2 | 3.4 | 13.2 | 10.7 | 25.8 | 0 | 0 |
| Cash at End | 171.3 | 202.9 | 205.4 | 184.7 | 174.4 | 196.0 | 227.3 | 224.1 | 203.6 | 220.3 | 211.9 | 196.5 | 164.1 | 159.6 | 116.6 | 116.7 | 98.1 | 98.1 | 94.6 | 95.8 | 96.0 | 117.4 | 98.8 | 80.2 | 60.4 | 66.8 | 78.6 | 66.4 | 68.3 | 81.7 | 96.8 | 106.5 | 112.4 | 143.6 | 155.7 | 143.2 | 131.2 | 147.8 | 215.5 | 207.2 | 191.1 | 0.6 | 0.5 | 1.2 | 21.0 | 18.6 | 6.6 | 11.6 | 24.4 | 11.5 | 22.0 | 35.2 | 15.9 | 8.6 | 9.2 | 34.2 | 21.6 | 5.7 | 20.3 | 25.0 | 6.9 | 8.6 | 12.8 | 8.8 | 0 | (4.1) | (1.8) | 2.5 | 0 | 0.7 | 3.5 | (3.3) | 0 | (28.8) | 35.8 | 11.2 | 0 | 3.3 | 2 | 4.9 | 0 | 7.2 | 3.4 | 13.2 | 10.7 | 24.6 | (4) |
| Free Cash Flow | (59.8) | (5.1) | 29.9 | 4.2 | (53.6) | (4.6) | 41.8 | 53.2 | (14.6) | 19.9 | 37.3 | 48.9 | 12.4 | 44.2 | 40.0 | 55.6 | (26.2) | (1.5) | 5.6 | (7.3) | (24.8) | 1.5 | 37.0 | (0.5) | (2.4) | 4.1 | 31.7 | (1.7) | (25.1) | (16.0) | (10.9) | (4.9) | (43.5) | 4.9 | 6.9 | (22.8) | (22.9) | (21.6) | 11.5 | 16.4 | (4.8) | 8.0 | 18.3 | 6.2 | 3.2 | 14.0 | (8.4) | 7.7 | 13.4 | (16.8) | (11.6) | 18.4 | 2.9 | (2.6) | (6.8) | 6.2 | 36.1 | (36.5) | 1.5 | 10.1 | (29.6) | (24.7) | (9.4) | 8.1 | (22.2) | (28.2) | 0.1 | (0.6) | (18.2) | 9.5 | 6.4 | 1.7 | (11.9) | (10.2) | 15.1 | 13.2 | (0.6) | 11.5 | 7.8 | 1.8 | (3.7) | (14.9) | (6.5) | 4.9 | (7.1) | (8.5) | (3.2) |
| 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 | 505.1 | 410.4 | 466.5 | 460.8 | 490.7 | 383.6 | 448.0 | 532.2 | 482.2 | 390.2 | 401.8 | 481.2 | 548.6 | 509.8 | 530.7 | 572.9 | 556.0 | 487.7 | 450.4 | 438.6 | 403.5 | 326.9 | 304.8 | 286.1 | 341.5 | 301.8 | 345.9 | 390.6 | 410.4 | 363.4 | 384.7 | 428.9 | 425.4 | 376.0 | 371.0 | 364.4 | 357.5 | 307.3 | 306.2 | 330.2 | 321.8 | 307.8 | 308.8 | 376.1 | 402.1 | 383.3 | 449.6 | 523.7 | 538.9 | 494.4 | 497.5 | 593.3 | 578.4 | 493.6 | 404.7 | 459.2 | 463.1 | 402.9 | 398.8 | 404.4 | 280.8 | 232.7 | 222.8 | 229.7 | 196.4 | 146.5 | 141.5 | 207.0 | 232.6 | 258.6 | 255.5 | 269.1 | 253.5 | 204.9 | 195.5 | 210.3 | 226.3 | 165.6 | 156.1 | 175.2 | 182.6 | 96.6 | 102.7 | 134.7 | 136.1 | 105.9 | 116.5 | 121.2 | 167.0 | 120.5 | 131.0 | 108.6 | 125.8 | 100.6 | 120.3 | 136.0 | 113.4 | 119.8 | 145.6 | 164.3 |
| Gross Profit | 71.4 | 41.4 | 67.6 | 69.3 | 68.6 | 41.2 | 58.8 | 80.4 | 77.4 | 58.3 | 66.1 | 85.9 | 95.6 | 76.7 | 87.6 | 109.7 | 86.7 | 62.5 | 60.3 | 61.5 | 53.3 | 25.9 | 31.3 | 29.9 | 27.2 | 18.3 | 27.1 | 38.3 | 45.3 | 36.7 | 43.7 | 58.3 | 59.6 | 35.3 | 39.7 | 43.6 | 39.7 | 32.5 | 33.0 | 45.1 | 31.9 | 17.8 | 26.2 | 51.1 | 42.8 | 18.2 | 45.3 | 22.6 | 54.5 | 49.3 | 62.5 | 86.7 | 96.8 | 51.5 | 67.2 | 82.1 | 93.4 | 58.5 | 53.0 | 63.9 | 56.3 | 26.0 | 27.9 | 33.9 | 26.1 | (0.8) | (3.0) | 29.7 | 30.1 | 28.0 | 37.4 | 41.9 | 32.3 | 11.3 | 18.3 | 27.3 | 27.2 | 2.1 | 17.1 | 22.4 | 31.1 | 6.7 | 11.0 | 22.5 | 24.1 | 13.1 | 17.8 | 21.3 | 27.3 | 7.9 | 6.1 | (0.3) | 14.9 | (4.6) | 6.9 | 15.4 | 14.5 | 12.7 | 19.1 | 31.0 |
| Operating Income | 11.4 | (10.9) | 9.7 | 10.2 | 11.8 | (17.0) | 2.8 | 22.3 | 25.1 | 20.7 | 27.0 | 45.9 | 55.1 | 40.9 | 50.5 | 69.7 | 44.7 | 24.3 | 22.9 | 23.7 | 14.2 | (15.8) | (6.8) | (3.1) | (9.6) | (17.5) | (12.6) | (2.4) | 4.1 | (0.9) | 4.8 | 16.2 | 18.1 | (4.9) | (5.1) | 4.0 | (7.1) | (9.1) | (8.3) | 4.0 | (7.9) | (18.2) | (14.5) | 7.5 | 0.8 | (65.9) | (2.5) | (29.5) | 0.3 | 0.6 | 17.1 | 36.9 | 47.9 | (1.1) | 36.2 | 81.0 | 58.7 | 19.5 | 41.4 | 44.0 | 26.9 | 0.7 | 12.5 | 17.4 | 10.1 | (30.1) | (15.8) | 12.9 | 14.1 | 11.5 | 21.3 | 24.4 | 16.1 | (5.4) | 2.7 | 13.2 | 14.3 | (11.6) | 4.7 | 11.7 | 17.2 | (17.3) | 2.2 | 12.9 | 14.1 | (1.0) | 9.9 | 12.7 | 11.8 | (3.9) | (5.6) | (11.3) | 4.0 | (24.7) | (4.6) | 3.8 | (7.2) | (6.8) | (2.7) | 8.1 |
| Net Income | (24.2) | (56.0) | (2.3) | (4.5) | (0.6) | 1.3 | (18.2) | 2.1 | 9.2 | (2.6) | 19.3 | 30.2 | 31.8 | 42.0 | 43.2 | 67.2 | 23.9 | 27.6 | 11.2 | (2.8) | 13.6 | (17.2) | (12.6) | (5.0) | (25.5) | (24.8) | (19.1) | (6.4) | 2.0 | (12.3) | 2.3 | 5.7 | 15.3 | (30.3) | (12.0) | (6.3) | (11.5) | (13.0) | (10.0) | (1.9) | (9.2) | (51.2) | (31.5) | 6.8 | 0.2 | (53.0) | (9.1) | (20.5) | 2.2 | (15.6) | 8.1 | 23.2 | 19.5 | (3.5) | 19.6 | 44.1 | 35.4 | 14.5 | 21.2 | 25.6 | (3.0) | (10.3) | 4.0 | 4.6 | 2.1 | (26.5) | (11.1) | 5.9 | 7.0 | (18.4) | 10.3 | 13.3 | 8.1 | (8.8) | (0.9) | 5.0 | (2.5) | (9.5) | 0.5 | 5.6 | 8.6 | (5.5) | 1.2 | 4.2 | 11.2 | (1.3) | 1.5 | 5.6 | 5.3 | (9.2) | (8.2) | (15.7) | 0.4 | (21.5) | (4.0) | 0.2 | (8.0) | (7.4) | 18.9 | 1.1 |
| EPS (Diluted) | -0.38 | -0.88 | -0.04 | -0.07 | -0.01 | 0.02 | -0.25 | 0.03 | 0.14 | -0.04 | 0.31 | 0.48 | 0.50 | 0.66 | 0.68 | 1.06 | 0.37 | 0.44 | 0.18 | -0.04 | 0.22 | -0.28 | -0.21 | -0.08 | -0.42 | -0.41 | -0.32 | -0.11 | 0.03 | -0.21 | 0.04 | 0.10 | 0.26 | -0.51 | -0.20 | -0.11 | -0.20 | -0.24 | -0.18 | -0.04 | -0.17 | -0.95 | -0.59 | 0.11 | 0.00 | -0.99 | -0.17 | -0.38 | 0.04 | -0.29 | 0.15 | 0.40 | 0.34 | -0.07 | 0.39 | 0.84 | 0.68 | 0.29 | 0.42 | 0.50 | -0.07 | -0.29 | 0.11 | 0.12 | 0.06 | -0.76 | -0.32 | 0.17 | 0.20 | -0.53 | 0.30 | 0.38 | 0.23 | -0.28 | -0.03 | 0.14 | -0.10 | -0.38 | 0.02 | 0.19 | 0.29 | -0.24 | 0.05 | 0.18 | 0.41 | -0.05 | 0.07 | 0.26 | 0.20 | -0.35 | -0.31 | -0.61 | 0.02 | -0.83 | -0.15 | 0.01 | -0.31 | -0.29 | 0.73 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 171.3 | 202.9 | 205.4 | 184.7 | 174.4 | 196.0 | 227.3 | 224.1 | 203.6 | 220.3 | 211.9 | 196.5 | 164.1 | 159.6 | 116.6 | 116.7 | 98.1 | 98.1 | 94.6 | 95.8 | 96.0 | 117.4 | 98.8 | 80.2 | 60.4 | 66.8 | 78.6 | 66.4 | 68.3 | 81.7 | 96.8 | 106.5 | 112.4 | 143.6 | 155.7 | 143.2 | 131.2 | 147.8 | 215.5 | 207.2 | 191.1 | 158.3 | 215.2 | 229.2 | 20.7 | 20.2 | 55.3 | 21.0 | 9.6 | 6.6 | 24.4 | 11.5 | 22.0 | 35.2 | 34.2 | 21.6 | 9.7 | 5.7 | 20.3 | 25.0 | 6.9 | 8.6 | 12.8 | 19.1 | 10.9 | 14.1 | 18.4 | 20.1 | 17.6 | 21.2 | 20.4 | 16.9 | 20.2 | 27.4 | 56.1 | 20.3 | 9.2 | 14.2 | 11 | 9 | 4 | 7.2 | 3.5 | 13.2 | 10.8 | 25.8 | 1.2 | 5.3 | ||||||||||||
| Total Assets | 1,714.8 | 1,672.7 | 1,750.4 | 1,752.4 | 1,722.0 | 1,585.0 | 1,686.7 | 1,734.1 | 1,813.6 | 1,289.2 | 1,257.7 | 1,305.2 | 1,344.8 | 1,284.6 | 1,247.5 | 1,289.2 | 1,269.3 | 1,182.7 | 1,144.3 | 1,127.4 | 1,071.4 | 1,031.9 | 1,016.3 | 1,031.3 | 1,060.3 | 1,114.3 | 1,189.6 | 1,269.5 | 1,325.3 | 1,251.3 | 1,274.1 | 1,310.4 | 1,353.1 | 1,290.1 | 1,329.9 | 1,312.0 | 1,326.2 | 1,263.0 | 1,308.1 | 1,308.5 | 1,308.0 | 731.2 | 765.2 | 736.5 | 612.0 | 644.4 | 630.7 | 420.3 | 547.8 | 523.1 | 531.4 | 549.8 | 532.0 | 549.7 | 551.9 | 553.6 | 610.3 | 591.6 | 602.0 | 609.1 | 677.1 | 637.2 | 666.6 | 679 | 703.2 | 678.3 | 667.6 | 655.7 | 638.7 | 585.1 | 582.3 | 591.9 | 584.5 | 558.6 | 571.2 | 533.5 | 536.7 | 512.1 | 534.9 | 468.3 | 467.9 | 400.5 | 343.8 | 270.6 | 270.2 | 261.3 | 94.3 | 89.4 | ||||||||||||
| Total Debt | 738.5 | 710.8 | 709.4 | 714.0 | 705.1 | 683.5 | 640.7 | 655.2 | 680.9 | 437.3 | 432.2 | 434.0 | 440.3 | 451.9 | 460.1 | 500.2 | 538.4 | 502.5 | 506.7 | 511.1 | 496.0 | 489.4 | 490.3 | 526.6 | 490.8 | 523.8 | 529.1 | 516.8 | 499.1 | 461.5 | 461.3 | 462.0 | 462.8 | 450.8 | 447.4 | 451.4 | 455.9 | 506.2 | 501.1 | 503.6 | 508.3 | 318.9 | 366.3 | 366.3 | 193.8 | 218.8 | 200 | 207.4 | 233.8 | 269.6 | 266.6 | 266.4 | 259.7 | 261.2 | 237.2 | 231.1 | 259.8 | 233.4 | 218.3 | 218.6 | 303.7 | 275.7 | 281.4 | 281.5 | 278.3 | 255.5 | 218.1 | 213.6 | 197.2 | 182.8 | 188.3 | 197.4 | 193.4 | 114 | 195.7 | 161.3 | 165.4 | 168.7 | 173.9 | 150.9 | 210.8 | 181.5 | 144.3 | 125.9 | 131.2 | 131.1 | 24.3 | 21 | ||||||||||||
| Stockholders' Equity | 494.9 | 514.4 | 569.1 | 570.5 | 534.3 | 496.1 | 597.8 | 609.3 | 630.1 | 467.1 | 433.2 | 450.1 | 420.8 | 381.2 | 315.8 | 299.3 | 248.4 | 229.3 | 177.9 | 181.6 | 168.0 | 179.3 | 169.8 | 175.4 | 179.1 | 234.9 | 244.2 | 282.9 | 284.4 | 279.0 | 295.8 | 305.1 | 343.3 | 320.9 | 355.9 | 355.2 | 354.6 | 289.9 | 324.1 | 335.5 | 335.3 | 273.2 | 263.6 | 262.0 | 295.6 | 286.1 | 300.4 | 100.3 | 116.9 | 112.0 | 133.2 | 138.0 | 144.0 | 170.2 | 213.9 | 220.8 | 225.5 | 228.7 | 234.9 | 245.5 | 227.8 | 228.9 | 234.1 | 238.7 | 242.4 | 247 | 258.9 | 261.3 | 256.6 | 248.1 | 246.8 | 242.8 | 238.3 | 301.2 | 242.2 | 237.4 | 227.3 | 215.9 | 205.9 | 194.3 | 122.2 | 107.7 | 102.3 | 79.5 | 74.2 | 66.7 | 43.6 | 42.3 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (46.5) | 12.8 | 41.5 | 14.3 | (38.6) | 8.7 | 59.9 | 70.8 | 2.0 | 39.2 | 51.2 | 64.8 | 24.1 | 58.4 | 53.3 | 67.4 | (18.5) | 13.0 | 15.2 | (1.5) | (16.0) | 9.8 | 41.9 | 1.5 | 4.0 | 14.2 | 41.2 | 5.6 | (15.6) | (3.5) | (2.8) | 5.8 | (35.7) | 13.9 | 15.3 | (16.0) | (14.5) | (10.5) | 24.3 | 27.3 | 2.3 | 9.1 | 19.5 | 7.0 | 3.6 | 17.0 | (3.0) | 13.2 | 15.2 | (15.0) | (9.6) | 21.4 | 5.3 | (0.2) | (4.5) | 8.0 | 38.6 | (25.3) | 5.3 | 15.5 | (21.4) | (14.2) | 12 | 17.8 | (12.5) | 8.2 | 26.6 | 8.6 | (10.7) | 14.5 | 21.6 | 10.7 | (2.8) | 7.4 | 20.1 | 21.2 | 5.5 | 14 | 11.4 | 9.2 | 2.9 | (7.6) | (4.8) | 7.7 | (3.7) | (6.5) | (2) | |||||||||||||
| Capital Expenditure | (13.2) | (17.9) | (11.6) | (10.1) | (15.0) | (13.3) | (18.1) | (17.6) | (16.6) | (19.3) | (13.9) | (15.9) | (11.7) | (14.2) | (13.3) | (11.8) | (7.6) | (14.6) | (9.6) | (5.8) | (8.9) | (8.3) | (4.9) | (2.0) | (6.4) | (10.2) | (9.5) | (7.3) | (9.5) | (12.5) | (8.1) | (10.6) | (7.8) | (9.0) | (8.4) | (6.8) | (8.4) | (11.1) | (12.8) | (10.9) | (7.1) | (1.2) | (1.2) | (0.7) | (0.4) | (3.0) | (5.4) | (5.5) | (1.8) | (1.8) | (2.1) | (3.0) | (2.4) | (2.3) | (2.3) | (1.8) | (2.5) | (11.2) | (3.9) | (5.5) | (8.3) | (10.5) | (21.4) | (9.7) | (9.7) | (36.4) | (26.5) | (9.2) | (7.5) | (5) | (15.2) | (9) | (9.1) | (17.6) | (5) | (8) | (6.1) | (2.5) | (3.6) | (7.4) | (6.6) | (7.3) | (1.7) | (2.8) | (3.4) | (2) | (1.2) | |||||||||||||
| Free Cash Flow | (59.8) | (5.1) | 29.9 | 4.2 | (53.6) | (4.6) | 41.8 | 53.2 | (14.6) | 19.9 | 37.3 | 48.9 | 12.4 | 44.2 | 40.0 | 55.6 | (26.2) | (1.5) | 5.6 | (7.3) | (24.8) | 1.5 | 37.0 | (0.5) | (2.4) | 4.1 | 31.7 | (1.7) | (25.1) | (16.0) | (10.9) | (4.9) | (43.5) | 4.9 | 6.9 | (22.8) | (22.9) | (21.6) | 11.5 | 16.4 | (4.8) | 8.0 | 18.3 | 6.2 | 3.2 | 14.0 | (8.4) | 7.7 | 13.4 | (16.8) | (11.6) | 18.4 | 2.9 | (2.6) | (6.8) | 6.2 | 36.1 | (36.5) | 1.5 | 10.1 | (29.6) | (24.7) | (9.4) | 8.1 | (22.2) | (28.2) | 0.1 | (0.6) | (18.2) | 9.5 | 6.4 | 1.7 | (11.9) | (10.2) | 15.1 | 13.2 | (0.6) | 11.5 | 7.8 | 1.8 | (3.7) | (14.9) | (6.5) | 4.9 | (7.1) | (8.5) | (3.2) | |||||||||||||