WNC - Wabash National Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.50
DETAILS
HIGH:
$8.50
LOW:
$8.50
MEDIAN:
$8.50
CONSENSUS:
$8.50
UPSIDE:
9.40%
| 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 | 303.2 | 321.5 | 381.6 | 458.8 | 380.9 | 416.8 | 464.0 | 550.6 | 515.3 | 596.1 | 632.8 | 686.6 | 621.0 | 657.4 | 655.1 | 642.8 | 546.8 | 479.3 | 482.6 | 449.4 | 392.0 | 404.1 | 351.6 | 339.2 | 387.1 | 579.0 | 580.9 | 626.1 | 533.2 | 610.2 | 553.1 | 612.7 | 491.3 | 543.4 | 425.1 | 435.9 | 362.7 | 462.1 | 464.3 | 471.4 | 447.7 | 543.7 | 531.4 | 514.8 | 437.6 | 527.5 | 491.7 | 486.0 | 358.1 | 458.4 | 440.0 | 413.1 | 324.2 | 415.8 | 405.9 | 362.4 | 277.7 | 341.7 | 336.4 | 287.1 | 222.0 | 241.6 | 170.8 | 149.7 | 78.3 | 85.4 | 88.3 | 86.2 | 77.9 | 230.7 | 243.0 | 201.5 | 161.1 | 257.8 | 291.0 | 294.8 | 258.9 | 354.2 | 362.3 | 333.6 | 262.1 | 340.8 | 293.8 | 323.0 | 256.1 | 287.4 | 277.2 | 254.9 | 221.6 | 219.8 | 230.2 | 205.9 | 210.3 | 166.6 | 212.2 | 242.6 | 274.8 | 345.8 | 358.7 | 352.8 |
| Cost of Revenue | 317.5 | 338.8 | 365.9 | 417.4 | 361.9 | 373.9 | 408.0 | 461.0 | 438.8 | 487.9 | 509.9 | 535.6 | 504.9 | 562.9 | 563.1 | 564.7 | 488.7 | 436.6 | 431.5 | 393.8 | 344.8 | 358.6 | 308.4 | 304.8 | 350.3 | 506.7 | 503.2 | 538.4 | 464.5 | 541.1 | 487.9 | 527.4 | 427.2 | 470.6 | 364.1 | 368.2 | 303.4 | 390.6 | 380.8 | 380.4 | 368.1 | 455.9 | 445.3 | 442.4 | 380.4 | 464.8 | 430.1 | 424.4 | 311.4 | 405.8 | 378.5 | 354.3 | 282.0 | 361.5 | 355.8 | 322.7 | 258.0 | 321.1 | 323.1 | 270.9 | 205.5 | 224.3 | 164.4 | 144.4 | 79.2 | 87.3 | 88.6 | 91.4 | 93.4 | 235.5 | 234.0 | 190.7 | 155.2 | 238.7 | 266.4 | 267.0 | 238.7 | 325.9 | 336.2 | 306.3 | 239.3 | 306.9 | 263.7 | 286.9 | 221.7 | 258.2 | 240.3 | 218.3 | 198.5 | 204.5 | 206.5 | 193.4 | 204.0 | 251.4 | 212.2 | 244.4 | 247.7 | 302.6 | 317.6 | 311.8 |
| Gross Profit | (14.2) | (17.4) | 15.7 | 41.4 | 19.0 | 43.0 | 56.0 | 89.7 | 76.4 | 108.2 | 122.9 | 151.0 | 116.0 | 94.6 | 92.0 | 78.0 | 58.1 | 42.6 | 51.0 | 55.6 | 47.2 | 45.5 | 43.2 | 34.3 | 36.7 | 72.3 | 77.7 | 87.7 | 68.7 | 69.1 | 65.2 | 85.3 | 64.1 | 72.9 | 61.0 | 67.7 | 59.4 | 71.5 | 83.5 | 91.1 | 79.5 | 87.8 | 86.0 | 72.4 | 57.2 | 62.7 | 61.6 | 61.6 | 46.7 | 52.6 | 61.5 | 58.9 | 42.2 | 54.3 | 50.1 | 39.7 | 19.7 | 20.7 | 13.3 | 16.2 | 16.5 | 17.3 | 6.5 | 5.3 | (1.0) | (1.9) | (0.3) | (5.2) | (15.5) | (4.7) | 9.0 | 10.8 | 5.9 | 19.1 | 24.6 | 27.8 | 20.2 | 28.3 | 26.1 | 27.3 | 22.8 | 33.9 | 30.1 | 36.1 | 34.4 | 29.1 | 36.9 | 36.6 | 23.1 | 15.3 | 23.7 | 12.5 | 6.2 | (84.7) | (0.0) | (1.7) | 27.0 | 43.2 | 41.1 | 41.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 39.8 | 37.6 | (44.9) | 43.3 | 311.1 | 36.9 | 486.2 | 41.9 | 43.7 | 43.8 | 41.9 | 44.5 | 42.9 | 33.7 | 35.6 | 38.3 | 32.5 | 27.4 | 26.6 | 29.0 | 29.5 | 29.9 | 29.3 | 24.5 | 34.2 | 35.4 | 34.4 | 35.0 | 38.4 | 28.6 | 31.7 | 34.3 | 33.5 | 32.3 | 21.6 | 24.9 | 24.6 | 25.9 | 23.6 | 25.5 | 26.4 | 26.8 | 24.3 | 25.0 | 24.6 | 23.1 | 21.2 | 22.3 | 21.7 | 23.0 | 22.2 | 22.7 | 21.3 | 21.4 | 19.7 | 18.9 | 12.6 | 12.3 | 11.1 | 11.1 | 12.5 | 11.6 | 10.7 | 11.0 | 10.3 | 10.0 | 9.9 | 11.4 | 11.8 | 16.2 | 13.5 | 13.8 | 14.9 | 14.9 | 17.1 | 16.4 | 16.9 | 18.8 | 15.7 | 17.7 | 14.0 | 13.2 | 13.9 | 14.2 | 13.2 | 14.1 | 14.2 | 14.1 | 14.2 | 12.7 | 13.9 | 18.8 | 20.8 | 24.9 | 22.1 | 16.2 | 14.7 | 14.1 | 13.9 | 13.1 |
| Other Expenses | 0 | (8.6) | 3.0 | 2.8 | (606.6) | (6.2) | 2.9 | 4.0 | 3.2 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.5 | 3.8 | 5.4 | 33.8 | 6.2 | 4.0 | 6.4 | 5.6 | 5.5 | 3.8 | 112.6 | 5.1 | 1.3 | 1.1 | (0.2) | 1.3 | 0.5 | 4.0 | 7.9 | 0.2 | 6.3 | 0.3 | 1.3 | (1.7) | 0.8 | (0.2) | (0.4) | (0.0) | (0.2) | 8.1 | (0.1) | (0.1) | (0.6) | (1.0) | 0.0 | 0.0 | 5.5 | (0.3) | 2.2 | (0.2) | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 9.0 | 13.7 | 7.1 | 6.6 |
| Operating Expenses | 39.8 | 29.0 | (41.9) | 46.2 | (295.5) | 39.4 | 489.0 | 45.9 | 46.9 | 47.1 | 45.1 | 47.7 | 46.1 | 36.9 | 39.1 | 42.1 | 37.9 | 61.3 | 32.8 | 32.9 | 36.0 | 35.5 | 34.8 | 28.3 | 146.8 | 40.5 | 39.5 | 40.1 | 43.5 | 33.3 | 36.7 | 39.3 | 38.4 | 36.7 | 25.7 | 29.0 | 29.1 | 30.9 | 28.6 | 30.5 | 31.3 | 33.2 | 29.6 | 30.4 | 29.9 | 28.6 | 26.7 | 27.8 | 27.2 | 28.5 | 27.6 | 28.2 | 26.7 | 24.8 | 22.7 | 18.9 | 12.6 | 12.3 | 11.1 | 11.1 | 12.5 | 11.6 | 10.7 | 11.0 | 10.3 | 10.0 | 9.9 | 11.4 | 11.8 | 16.2 | 13.5 | 13.8 | 14.9 | 14.9 | 17.1 | 16.4 | 16.9 | 34.2 | 15.7 | 17.7 | 14.0 | 13.2 | 13.9 | 14.2 | 13.2 | 14.1 | 14.2 | 14.1 | 14.2 | 12.7 | 13.9 | 18.8 | 20.8 | 23.3 | 22.1 | 16.2 | 23.8 | 27.8 | 21.0 | 19.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (54.1) | (46.4) | 57.6 | (4.8) | 314.6 | 3.6 | (433.0) | 43.8 | 29.6 | 61.1 | 77.6 | 103.3 | 69.9 | 57.7 | 52.9 | 35.9 | 20.1 | (18.6) | 18.3 | 22.7 | 11.2 | 10.0 | 8.4 | 6.0 | (110.1) | 31.8 | 38.3 | 47.5 | 25.2 | 22.8 | 16.5 | 46.0 | 25.7 | 35.3 | 26.6 | 38.7 | 30.3 | 40.6 | 54.9 | 58.9 | 48.2 | 54.7 | 56.4 | 42.1 | 27.3 | 34.1 | 34.9 | 33.9 | 19.5 | 24.1 | 33.8 | 30.5 | 14.9 | 29.2 | 27.2 | 8.6 | 5.4 | 8.4 | 2.3 | 5.1 | 4.0 | 5.7 | (4.2) | (5.7) | (11.2) | (11.9) | (10.2) | (16.7) | (27.3) | (87.2) | (4.5) | (3.0) | (9.0) | 4.2 | 7.5 | 11.4 | 3.3 | (5.8) | 10.4 | 9.6 | 8.8 | 20.7 | 16.2 | 21.9 | 21.2 | 15.0 | 22.8 | 22.5 | 8.9 | 2.5 | (18.7) | (6.5) | (14.6) | (110.6) | (22.1) | (17.9) | 3.2 | 15.4 | 20.1 | 21.3 |
| Interest Expense | 6.2 | (15.1) | 26.0 | 5.3 | 5.0 | 4.9 | 5.0 | 4.9 | 5.0 | 4.9 | 4.9 | 5.0 | 5.0 | 5.2 | 5.2 | 5.2 | 4.9 | 5.1 | 5.8 | 6.0 | 6.2 | 6.3 | 5.7 | 5.9 | 6.3 | 6.5 | 6.7 | 7.0 | 7.1 | 7.1 | 7.0 | 7.2 | 7.5 | 7.3 | 3.2 | 2.9 | 3.0 | 3.7 | 3.9 | 3.9 | 4.1 | 4.8 | 4.8 | 4.8 | 5.2 | 5.3 | 5.5 | 5.7 | 5.7 | 5.9 | 6.3 | 6.6 | 7.5 | 7.8 | 7.8 | 5.4 | 0.7 | 1.0 | 1.1 | 1.1 | 0.9 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.1 | 1.3 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (39.0) | (44.9) | 71.7 | 7.1 | 314.6 | 3.6 | (419.4) | 57.6 | 42.4 | 74.6 | 90.2 | 114.3 | 80.0 | 68.3 | 64.6 | 47.6 | 33.3 | (15.5) | 30.8 | 34.5 | 23.4 | 23.1 | 20.8 | 17.8 | (98.8) | 42.6 | 48.7 | 58.2 | 35.6 | 34.2 | 38.8 | 56.1 | 35.8 | 45.1 | 43.7 | 47.3 | 40.3 | 49.2 | 64.7 | 69.5 | 57.3 | 60.0 | 65.9 | 51.5 | 36.7 | 43.3 | 44.7 | 43.7 | 29.0 | 33.0 | 39.3 | 39.6 | 26.9 | 36.7 | 34.5 | 15.6 | 9.2 | 12.3 | 6.2 | 8.4 | 8.1 | 9.8 | 3.2 | (1.4) | (11.2) | 14.0 | (10.2) | (11.8) | (22.5) | (81.6) | 0.7 | 2.2 | (3.9) | 9.2 | 12.4 | 16.3 | 8.1 | (0.8) | 15.4 | 16.0 | 12.9 | 24.4 | 19.8 | 26.0 | 25.4 | 19.7 | 27.6 | 27.4 | 13.9 | 7.2 | 16.4 | 0.3 | (7.0) | (100.9) | (13.6) | (10.0) | 12.3 | 29.2 | 27.2 | 27.9 |
| EBIT | (54.1) | (59.9) | 57.0 | (7.0) | 304.3 | 2.9 | (433.3) | 43.9 | 29.6 | 62.0 | 77.6 | 103.8 | 69.9 | 58.6 | 52.7 | 35.6 | 20.1 | (27.5) | 18.5 | 22.3 | 11.2 | 10.3 | 8.4 | 6.3 | (109.9) | 31.8 | 38.3 | 47.5 | 25.2 | 24.1 | 28.5 | 46.0 | 25.7 | 35.5 | 32.9 | 39.0 | 30.3 | 40.6 | 54.9 | 58.7 | 47.8 | 54.7 | 56.2 | 50.1 | 21.9 | 34.1 | 34.3 | 32.8 | 19.5 | 24.1 | 33.2 | 30.1 | 17.1 | 29.0 | 27.4 | 8.5 | 5.4 | 8.4 | 2.3 | 4.5 | 4.2 | 5.8 | (0.9) | (4.6) | (138.0) | 8.8 | (65.3) | (16.6) | (27.3) | (87.6) | (4.5) | (3.0) | (9.0) | 4.2 | 7.5 | 11.4 | 3.3 | (5.8) | 10.4 | 9.6 | 8.8 | 20.7 | 16.2 | 21.9 | 21.2 | 15.0 | 22.8 | 22.5 | 8.9 | 2.5 | 9.8 | (6.4) | (14.6) | (108.0) | (22.1) | (17.9) | 3.2 | 15.4 | 20.1 | 21.3 |
| Income Before Tax | (58.3) | (65.5) | 51.7 | (12.3) | 309.3 | (2.0) | (438.3) | 39.0 | 24.7 | 57.0 | 73.5 | 98.8 | 65.3 | 53.4 | 47.5 | 30.4 | 15.2 | (32.6) | 12.6 | 16.2 | 5.1 | 4.0 | 2.6 | 0.4 | (116.2) | 25.3 | 32.9 | 41.6 | 17.9 | 17.0 | 10.0 | 42.9 | 26.1 | 28.2 | 29.7 | 36.1 | 28.6 | 35.2 | 51.8 | 54.7 | 43.7 | 49.9 | 51.4 | 45.3 | 16.7 | 28.7 | 28.9 | 27.1 | 13.8 | 17.5 | 27.0 | 23.5 | 9.6 | 21.2 | 19.7 | 3.1 | 4.7 | 7.5 | 1.2 | 3.3 | 3.2 | 4.7 | (1.9) | (5.6) | (139.0) | 7.9 | (66.5) | (17.9) | (28.3) | (88.9) | (5.6) | (4.2) | (10.1) | 7.0 | 6.1 | 9.8 | 1.9 | (7.1) | 7.9 | 8.3 | 7.2 | 18.4 | 17.2 | 19.8 | 18.6 | 12.7 | 20.7 | 18.8 | 6.9 | (1.7) | (27.3) | (14.9) | (21.7) | (120.7) | (28.9) | (28.2) | (46.5) | 8.2 | 12.3 | 15.0 |
| Income Tax Expense | (13.0) | (15.5) | 11.6 | (2.7) | 78.1 | (1.3) | (108.4) | 9.8 | 6.4 | 6.5 | 18.1 | 24.3 | 13.9 | 11.8 | 11.1 | 7.6 | 3.1 | (7.3) | 1.6 | 4.0 | 1.8 | (1.5) | (1.3) | 0.5 | (9.6) | 6.9 | 7.4 | 10.6 | 3.2 | 5.4 | 5.3 | 11.0 | 4.8 | (21.2) | 10.7 | 13.2 | 8.4 | 12.2 | 18.4 | 19.2 | 16.2 | 16.6 | 19.5 | 16.7 | 6.2 | 9.7 | 10.6 | 10.8 | 6.5 | 7.1 | 10.7 | 9.4 | 3.8 | (59.0) | 1.2 | 1.1 | (0.4) | 0.0 | 0.1 | 0.0 | 0.0 | (0.1) | 0.0 | 0 | 0.1 | (3.0) | (0.1) | (0.0) | 0.0 | 23.1 | (1.3) | (1.0) | (3.7) | 1.3 | 2.3 | 3.9 | 0.9 | (2.2) | 2.9 | 3.3 | 2.8 | (1.3) | (6.4) | (29.4) | 0.2 | (0.3) | 0.4 | 0.5 | 0 | 0 | 0 | (3.3) | 0 | 14.2 | (10.8) | (10.4) | (18.1) | 3.2 | 4.8 | 5.8 |
| Net Income | (45.2) | (49.9) | 40.0 | (9.6) | 230.9 | (1.0) | (330.2) | 29.0 | 18.2 | 50.4 | 55.3 | 74.3 | 51.2 | 41.5 | 36.2 | 22.6 | 12.1 | (25.3) | 11.0 | 12.3 | 3.2 | 5.5 | 3.9 | (0.1) | (106.6) | 18.4 | 25.5 | 31.0 | 14.8 | 11.6 | 4.7 | 31.9 | 21.3 | 49.4 | 18.9 | 22.9 | 20.2 | 23 | 33.4 | 35.5 | 27.5 | 33.3 | 31.9 | 28.6 | 10.5 | 19.1 | 18.3 | 16.2 | 7.3 | 10.4 | 16.2 | 14.1 | 5.7 | 80.2 | 18.4 | 1.9 | 5.1 | 7.5 | 1.1 | 3.3 | 3.2 | 4.9 | (1.9) | (5.6) | (139.1) | 10.9 | (66.4) | (17.9) | (28.3) | (111.9) | (4.3) | (3.2) | (6.4) | 5.6 | 3.8 | 5.9 | 1.0 | (5.0) | 5.0 | 5.0 | 4.3 | 19.7 | 23.7 | 49.3 | 18.5 | 13.0 | 20.3 | 18.3 | 6.9 | (1.7) | (27.3) | (11.6) | (21.7) | (134.9) | (18.1) | (17.7) | (28.4) | 5.0 | 7.5 | 9.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.11 | -1.23 | 0.98 | -0.23 | 5.41 | -0.02 | -7.53 | 0.65 | 0.40 | 1.10 | 1.18 | 1.57 | 1.07 | 0.86 | 0.75 | 0.46 | 0.25 | -0.51 | 0.22 | 0.24 | 0.06 | 0.10 | 0.07 | -0.00 | -2.01 | 0.34 | 0.47 | 0.56 | 0.27 | 0.21 | 0.08 | 0.55 | 0.37 | 0.84 | 0.32 | 0.38 | 0.34 | 0.37 | 0.52 | 0.55 | 0.42 | 0.50 | 0.48 | 0.42 | 0.15 | 0.28 | 0.26 | 0.23 | 0.11 | 0.15 | 0.24 | 0.20 | 0.08 | 1.16 | 0.27 | 0.03 | 0.07 | 0.11 | 0.02 | 0.05 | 0.05 | 0.07 | -0.03 | -0.14 | -4.57 | 0.36 | -2.19 | -0.59 | -0.94 | -3.73 | -0.14 | -0.11 | -0.21 | 0.19 | 0.13 | 0.19 | 0.03 | -0.16 | 0.16 | 0.16 | 0.14 | 0.64 | 0.76 | 1.58 | 0.60 | 0.42 | 0.74 | 0.67 | 0.25 | -0.06 | -1.06 | -0.50 | -0.94 | -5.86 | -0.79 | -0.77 | -1.29 | 0.20 | 0.31 | 0.38 |
| EPS (Diluted) | -1.11 | -1.23 | 0.97 | -0.23 | 5.36 | -0.02 | -7.53 | 0.64 | 0.39 | 1.07 | 1.16 | 1.54 | 1.04 | 0.84 | 0.73 | 0.46 | 0.24 | -0.51 | 0.22 | 0.24 | 0.06 | 0.10 | 0.07 | -0.00 | -2.01 | 0.34 | 0.46 | 0.56 | 0.27 | 0.21 | 0.08 | 0.54 | 0.35 | 0.80 | 0.30 | 0.36 | 0.32 | 0.36 | 0.51 | 0.53 | 0.42 | 0.50 | 0.47 | 0.41 | 0.15 | 0.27 | 0.25 | 0.23 | 0.10 | 0.15 | 0.23 | 0.20 | 0.08 | 1.16 | 0.27 | 0.03 | 0.07 | 0.11 | 0.02 | 0.05 | 0.05 | 0.07 | -0.03 | -0.14 | -4.57 | 0.36 | -2.19 | -0.59 | -0.94 | -3.72 | -0.14 | -0.11 | -0.21 | 0.19 | 0.12 | 0.18 | 0.03 | -0.15 | 0.15 | 0.15 | 0.13 | 0.59 | 0.66 | 1.33 | 0.52 | 0.37 | 0.62 | 0.56 | 0.23 | -0.06 | -1.06 | -0.50 | -0.94 | -5.84 | -0.79 | -0.77 | -1.23 | 0.20 | 0.31 | 0.38 |
| Shares Outstanding | 40.7 | 40.7 | 41.8 | 42.2 | 42.7 | 44.4 | 43.8 | 44.9 | 45.4 | 45.9 | 46.9 | 47.5 | 47.8 | 48.0 | 48.5 | 49.0 | 49.0 | 49.3 | 50.0 | 51.3 | 52.1 | 52.8 | 52.9 | 52.9 | 53.1 | 53.9 | 54.4 | 55.2 | 55.3 | 55.5 | 56.8 | 57.9 | 57.8 | 58.4 | 59.0 | 59.9 | 60.1 | 61.5 | 63.6 | 64.8 | 65.0 | 66.0 | 66.5 | 67.6 | 68.7 | 69.0 | 69.0 | 68.9 | 68.7 | 68.5 | 68.5 | 68.4 | 68.4 | 68.4 | 68.4 | 68.3 | 68.2 | 68.1 | 68.1 | 68.1 | 68.0 | 68.0 | 59.8 | 40.6 | 30.4 | 30.4 | 30.3 | 30.2 | 30.1 | 30.0 | 30.0 | 29.9 | 30.4 | 29.0 | 29.1 | 30.9 | 33.2 | 31.9 | 31.2 | 31.5 | 31.0 | 31.0 | 31.1 | 31.2 | 30.8 | 30.8 | 27.4 | 27.3 | 27.4 | 27.4 | 25.7 | 23.3 | 23.0 | 23.0 | 23.0 | 23.0 | 22.0 | 22.6 | 22.7 | 22.8 |
| 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 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43.4 | 31.9 | 91.7 | 57.4 | 81.0 | 115.5 | 81.8 | 77.3 | 115.8 | 179.3 | 105.3 | 98.8 | 68.2 | 58.2 | 81.5 | 138.5 | 72.8 | 71.8 | 49.4 | 136.0 | 168.9 | 217.7 | 215.8 | 136.0 | 154.6 | 140.5 | 120.9 | 140.2 | 151.9 | 132.7 | 104.1 | 119.2 | 152.5 | 191.5 | 153.7 | 178.6 | 211.2 | 163.5 | 189.6 | 187.6 | 168.4 | 6.8 | 1.4 | 1.1 | 6.7 | 4.8 | 21.7 | 5.6 | 11.8 | 12.6 | 6.6 | 7.4 | 35.7 | 13.4 | 17.4 | 23.3 | 11.9 | 4.2 | 4.0 | 9.8 | 21.3 | 22.5 | 32.4 | 37.3 | 30.7 | 67.1 | 25.5 | 47.2 | 21.4 | 14.6 | 10.9 | 1.3 | 8.7 | 5.5 | 6.3 | 2.6 | 0.8 | 2.1 | 2.8 | 4.5 | 17.5 | 39.7 | 34.3 | 46.9 | 7.7 | 27.6 | 11.6 | 7.3 | 5.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 160.2 | 119.9 | 160.9 | 211.8 | 190.6 | 154.2 | 254.3 | 251.0 | 256.1 | 194.8 | 222.8 | 236.8 | 256.7 | 257.9 | 252.0 | 235.0 | 293.9 | 186.9 | 227.0 | 132.4 | 150.9 | 119.4 | 114.2 | 136.3 | 146.9 | 172.7 | 177.9 | 170.2 | 185.7 | 181.1 | 202.6 | 193.4 | 197.8 | 146.8 | 152.6 | 123.0 | 117.3 | 153.6 | 157.9 | 132.0 | 159.4 | 38.3 | 23.8 | 17.1 | 18.0 | 17.2 | 100.3 | 97.8 | 99.2 | 71.4 | 85.8 | 74.0 | 34.4 | 105.4 | 77.8 | 42.0 | 76.7 | 49.3 | 122.0 | 159.1 | 148.5 | 111.6 | 138.4 | 121.3 | 125.9 | 92.9 | 161 | 148.2 | 131.1 | 161.2 | 136 | 106.6 | 90 | 71.2 | 78 | 81.8 | 109 | 77.5 | 85.9 | 85.3 | 88 | 74.8 | 77 | 74.2 | 67.7 | 37.8 | 49.2 | 48.3 | 45.7 |
| Inventory | 198.3 | 181.2 | 219.5 | 252.5 | 278.6 | 258.8 | 260.6 | 272.9 | 278.6 | 267.6 | 344.3 | 342.5 | 315.6 | 243.9 | 309.7 | 305.3 | 286.7 | 237.6 | 259.6 | 252.6 | 227.2 | 163.8 | 201.5 | 201.1 | 245.9 | 186.9 | 274.3 | 264.6 | 257.0 | 184.4 | 232.4 | 234.1 | 236.7 | 180.7 | 245.7 | 199.3 | 190.2 | 140.0 | 195.1 | 213.0 | 208.2 | 87.9 | 74.0 | 51.8 | 67.7 | 84.6 | 154.3 | 107.6 | 88.7 | 85.0 | 139.5 | 135.4 | 134.9 | 137.2 | 239.0 | 311.0 | 314.4 | 330.3 | 354.0 | 364.6 | 332.0 | 269.6 | 248.6 | 264.5 | 259.2 | 225.4 | 259.7 | 241.4 | 224.9 | 211.4 | 208.4 | 194.9 | 153.7 | 140 | 148.8 | 159.5 | 142.4 | 134.3 | 132.1 | 113.4 | 94.8 | 76.6 | 63.1 | 59.5 | 50.3 | 46 | 37.7 | 34.4 | 38.3 |
| Other Current Assets | 67.4 | 86.1 | 51.4 | 4.7 | 3.5 | 3.3 | 3.0 | 5.1 | 5.1 | 39.6 | 48.7 | 50.4 | 42.3 | 32.6 | 31.3 | 28.6 | 42.5 | 33.4 | 46.2 | 66.9 | 73.7 | 45.0 | 17.6 | 29.5 | 29.6 | 38.0 | 13.6 | 0 | 42.1 | 47.9 | 36.9 | 52.4 | 28.4 | 50.4 | 33.5 | 19.2 | 18.0 | 24.4 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 8.0 | 7.3 | 10.4 | 11.1 | 35.8 | 26.8 | 10.7 | 35.6 | 24.3 | 32.8 | 31.7 | 25.3 | 23.4 | 21.9 | 17.6 | 27.4 | 22.7 | 19.6 | 18.9 | 20.7 | 25.5 | 28.2 | 21 | 19.2 | 18.7 | 17 | 12.5 | 13.7 | 11.8 | 10.8 | 9.1 | 7.3 | 6.6 | 5.9 | 4.7 | 4.3 | 3.1 | 3.6 | 2.6 |
| Total Current Assets | 469.3 | 419.1 | 603.5 | 623.9 | 657.6 | 594.5 | 639.5 | 644.0 | 687.5 | 681.4 | 721.0 | 728.4 | 682.9 | 592.6 | 674.5 | 707.4 | 695.9 | 529.7 | 582.2 | 588.0 | 620.6 | 545.8 | 566.5 | 502.8 | 577.1 | 541.4 | 621.4 | 615.4 | 647.3 | 549.4 | 596.7 | 604.1 | 637.2 | 576.4 | 585.4 | 520.1 | 536.7 | 481.4 | 562.2 | 557.9 | 548.2 | 136.6 | 107.0 | 76.9 | 96.1 | 110.9 | 300.5 | 219.4 | 208.4 | 179.2 | 261.3 | 246.4 | 232.8 | 287.8 | 402.0 | 424.6 | 440.8 | 419.4 | 504.3 | 566.3 | 533.4 | 429 | 442.8 | 445 | 433.4 | 412.8 | 468.9 | 456.4 | 396.3 | 407.9 | 380.8 | 331 | 273.4 | 235.9 | 251.8 | 260.9 | 264.7 | 227.6 | 232.6 | 214 | 209.4 | 198.4 | 181 | 186.5 | 130.4 | 115.7 | 101.6 | 93.6 | 92.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 292.4 | 300.5 | 321.6 | 327.9 | 335.5 | 339.2 | 342.6 | 366.2 | 335.6 | 357.7 | 349.6 | 340.3 | 310.6 | 294.1 | 276.8 | 261.8 | 243.8 | 243.8 | 220.1 | 217.9 | 216.4 | 220.5 | 214.9 | 231.6 | 235.0 | 221.3 | 211.0 | 208.7 | 206.7 | 207.0 | 198.9 | 195.5 | 196.3 | 195.4 | 196.3 | 136.3 | 132.7 | 134.1 | 139.5 | 137.7 | 138.7 | 103.1 | 105.6 | 108.8 | 115.8 | 119.1 | 124.3 | 127.3 | 128.8 | 151.8 | 137.1 | 144.3 | 145.7 | 149.5 | 169.1 | 214.1 | 216.9 | 216.9 | 226.6 | 216.5 | 201.0 | 186.4 | 207.4 | 157.9 | 183.7 | 136 | 132.9 | 118.3 | 110.8 | 108.8 | 117.5 | 115.6 | 84 | 81.8 | 78.7 | 79.1 | 79.2 | 76.2 | 72.7 | 66.4 | 55.4 | 44.1 | 38 | 29.2 | 25.7 | 21 | 20.2 | 19.7 | 18.8 |
| Goodwill | 213.3 | 191.2 | 196.6 | 196.7 | 196.7 | 188.4 | 188.4 | 188.4 | 188.4 | 188.4 | 188.4 | 188.4 | 188.4 | 188.4 | 188.4 | 188.4 | 188.4 | 188.4 | 188.4 | 188.4 | 199.6 | 199.6 | 204.4 | 204.4 | 204.4 | 311.0 | 311.1 | 311.1 | 311.0 | 311.1 | 311.0 | 316.0 | 317.8 | 317.5 | 313.6 | 148.3 | 148.3 | 148.4 | 148.3 | 148.2 | 149.8 | 0 | 0 | 0 | 0 | 0 | 66.3 | 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 |
| Intangible Assets | 60.9 | 63.6 | 66.1 | 68.9 | 71.7 | 74.4 | 77.4 | 80.3 | 83.3 | 94.4 | 89.6 | 92.8 | 96.0 | 102.5 | 102.4 | 105.6 | 109.4 | 118.6 | 148.4 | 154.0 | 161.1 | 173.0 | 173.4 | 178.8 | 184.3 | 189.9 | 194.9 | 200.1 | 205.2 | 210.3 | 215.1 | 226.6 | 231.7 | 237.0 | 239.9 | 85.9 | 89.9 | 94.4 | 99.5 | 104.5 | 109.5 | 24.4 | 25.2 | 26.0 | 27.5 | 28.3 | 33.4 | 35.2 | 35.9 | 36.0 | 35.4 | 35.6 | 34.7 | 41.2 | 42.8 | 44.0 | 45.2 | 31.1 | 31.6 | 31.6 | 32.2 | 32.7 | 30.7 | 32 | 32.1 | 32.6 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 16.1 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 0 | (13.2) | 0.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.1) | 0 | 0 | (37.6) | (32.5) | (32.7) | (32.6) | 0 | (36.8) | (36.8) | (36.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.4) | 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 |
| Other Non-Current Assets | 155.2 | 180.6 | 150.0 | 143.3 | 138.1 | 112.8 | 109.5 | 60.4 | 83.6 | 39.3 | 40.7 | 35.1 | 31.2 | 25.8 | 27.1 | 27.1 | 29.3 | 26.5 | 32.2 | 32.1 | 28.6 | 22.6 | 36.9 | 24.6 | 24.6 | 40.9 | 40.2 | 39.5 | 38.3 | 26.6 | 28.5 | 26.9 | 26.6 | 25.3 | 23.7 | 21.6 | 21.3 | 20.1 | 19.2 | 17.7 | 15.1 | 10.4 | 11.3 | 12.2 | 13.7 | 14.0 | 19.1 | 38.4 | 44.8 | 30.0 | 99.7 | 133.0 | 152.5 | 148.6 | 143.1 | 142.9 | 145.6 | 114.2 | 162.2 | 154.0 | 138.3 | 143.2 | 85.4 | 114.7 | 78 | 123.1 | 113.9 | 120.4 | 112.4 | 113.2 | 107.6 | 142.2 | 134.2 | 122.4 | 98.3 | 91.4 | 80 | 80.3 | 82.3 | 79 | 67.5 | 58.2 | 51.7 | 49.1 | 45.1 | 43.1 | 39.4 | 32.7 | 26.6 |
| Total Non-Current Assets | 759.9 | 752.2 | 746.4 | 752.1 | 757.6 | 817.0 | 815.9 | 695.3 | 691.0 | 733.0 | 668.3 | 656.6 | 626.2 | 646.9 | 594.8 | 582.9 | 570.9 | 598.0 | 589.2 | 592.5 | 605.7 | 634.2 | 629.6 | 639.4 | 648.4 | 763.2 | 757.2 | 759.4 | 761.3 | 755.0 | 753.5 | 765.0 | 772.3 | 775.1 | 793.7 | 412.3 | 412.6 | 417.3 | 429.6 | 428.7 | 427.4 | 137.9 | 142.0 | 146.9 | 157.0 | 161.4 | 243.1 | 201.0 | 209.5 | 217.9 | 272.2 | 312.9 | 332.8 | 339.3 | 355.1 | 401.1 | 407.7 | 362.2 | 420.4 | 402.0 | 371.5 | 362.3 | 323.5 | 304.6 | 293.8 | 291.7 | 278.8 | 238.7 | 223.2 | 222 | 225.1 | 257.8 | 218.2 | 204.2 | 177 | 170.5 | 159.2 | 156.5 | 155 | 145.4 | 122.9 | 102.3 | 89.7 | 78.3 | 70.8 | 64.1 | 59.6 | 52.4 | 45.4 |
| Total Assets | 1,229.1 | 1,171.2 | 1,349.8 | 1,376.0 | 1,415.2 | 1,411.5 | 1,455.3 | 1,339.3 | 1,378.5 | 1,414.3 | 1,389.3 | 1,385.0 | 1,309.1 | 1,239.6 | 1,269.3 | 1,290.3 | 1,266.9 | 1,127.7 | 1,171.3 | 1,180.5 | 1,226.4 | 1,179.9 | 1,196.1 | 1,142.3 | 1,225.4 | 1,304.6 | 1,378.6 | 1,374.8 | 1,408.6 | 1,304.4 | 1,350.2 | 1,369.1 | 1,409.5 | 1,351.5 | 1,379.1 | 932.4 | 949.3 | 898.7 | 991.8 | 986.6 | 975.7 | 274.5 | 249.0 | 223.8 | 253.1 | 272.3 | 543.6 | 420.4 | 417.9 | 397.0 | 533.5 | 559.3 | 565.6 | 627.2 | 757.1 | 825.7 | 848.5 | 781.6 | 924.7 | 968.4 | 904.9 | 791.3 | 766.3 | 749.6 | 727.2 | 704.5 | 747.7 | 695.1 | 619.5 | 629.9 | 605.9 | 588.8 | 491.6 | 440.1 | 428.8 | 431.4 | 423.9 | 384.1 | 387.6 | 359.4 | 332.3 | 300.7 | 270.7 | 264.8 | 201.2 | 179.8 | 161.2 | 146 | 137.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 212.5 | 145.8 | 182.8 | 178.4 | 211.2 | 146.7 | 187.6 | 175.5 | 211.8 | 156.6 | 205.3 | 231.0 | 250.6 | 189.1 | 239.0 | 304.8 | 258.6 | 173.9 | 181.3 | 171.4 | 171.0 | 104.4 | 145.4 | 124.7 | 148.3 | 134.8 | 188.9 | 200.6 | 231.2 | 153.1 | 185.9 | 184.0 | 168.5 | 108.4 | 129.7 | 109.6 | 109.9 | 71.3 | 104.5 | 109.4 | 123.7 | 70.6 | 51.7 | 30.2 | 33.7 | 39.5 | 77.5 | 88.0 | 82.6 | 68.4 | 65.0 | 61.0 | 60.5 | 82.0 | 75.5 | 82.7 | 97.0 | 94.1 | 139.9 | 150.7 | 154.5 | 145.6 | 136.9 | 131.3 | 122.6 | 109 | 124 | 118.8 | 111.6 | 94.1 | 113.7 | 94.9 | 73.6 | 69.2 | 66.4 | 78.2 | 77.7 | 88.5 | 87.6 | 105.3 | 94.1 | 84.6 | 61.4 | 65 | 56.3 | 43.4 | 37.6 | 33.7 | 33.5 |
| Short-Term Debt | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 0 | 9.0 | 7.8 | 6.9 | 6.0 | 6.1 | 6.2 | 5.2 | 3.7 | 3.6 | 3.7 | 3.8 | 4.1 | 4.5 | 1.5 | 4.7 | 5.1 | 0 | 0 | 0 | 1.9 | 2.2 | 2.2 | 2.2 | 37.4 | 46.3 | 46.5 | 46.2 | 50.0 | 3.0 | 3.0 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 53.0 | 0 | 8.7 | 9.0 | 7.3 | 201.3 | 320.2 | 55.8 | 74.5 | 136.0 | 33.8 | 11.9 | 12.1 | 3.3 | 53.6 | 3.7 | 3.5 | 2.9 | 2.7 | 2.7 | 3.1 | 2.9 | 3 | 4.1 | 4.1 | 4.1 | 3.8 | 3.8 | 3.9 | 10.9 | 9.5 | 9.8 | 12.5 | 11 | 9.8 | 8.1 | 8.1 | 7.4 | 7 | 6.4 | 6.2 | 5.4 | 2.5 | 2.5 |
| Deferred Revenue | 0 | 0 | 36.1 | 30.9 | 33.0 | 0 | 35.6 | 0 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.3 | 0 | 0 | 19.3 | 19.1 | 28.9 | 20.6 | 23.5 | 23.0 | 27.0 | 29.9 | 26.1 | 30.7 | 22.6 | 24.9 | 19.3 | 12.9 | 17.1 | 17.8 | 39.8 | 36.1 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 121.5 | 156.6 | 0 | 0 | 0 | 149.9 | 0 | 103.6 | 0 | 121.6 | 138.1 | 148.7 | 112.4 | 98.2 | 106.2 | 88.0 | 81.0 | 87.7 | 80.7 | 84.8 | 104.7 | 105.9 | 0 | 85.4 | 98.9 | 35.6 | 73.2 | 66.5 | 69.2 | 103.7 | 65.6 | 69.6 | 71.7 | 94.8 | 67.2 | 50.3 | 56.4 | 45.7 | 54.4 | 55.2 | 74.6 | 66.5 | 173.4 | 46.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.4 | 34.5 | 42.5 | 46.0 | 51.2 | 40.2 | 42 | 37.6 | 29.5 | 38.8 | 36 | 34.1 | 29.5 | 38.4 | 29.1 | 15.4 | 14.1 | 16.2 | 17 | 22.1 | 13.4 | 15 | 16.1 | 18.8 | 14.9 | 15.9 | 16.5 | 13.5 | 9.7 | 9.6 | 11.2 | 9.6 |
| Total Current Liabilities | 352.7 | 302.4 | 447.2 | 372.4 | 415.4 | 308.4 | 339.3 | 323.4 | 368.6 | 352.2 | 393.2 | 433.4 | 424.4 | 347.5 | 397.4 | 432.7 | 372.7 | 289.3 | 288.0 | 282.5 | 298.6 | 235.8 | 279.8 | 232.1 | 269.5 | 259.4 | 325.7 | 321.3 | 360.6 | 271.7 | 308.4 | 308.7 | 334.4 | 283.7 | 289.1 | 245.2 | 255.1 | 166.6 | 191.2 | 201.6 | 222.1 | 177.1 | 261.6 | 111.8 | 72.7 | 138.1 | 133.6 | 154.0 | 148.3 | 137.2 | 326.7 | 443.1 | 177.7 | 228.2 | 257.9 | 164.4 | 157.1 | 148.7 | 177.6 | 246.8 | 204.2 | 200.3 | 180 | 176 | 162.9 | 141.6 | 165.7 | 157.8 | 149.8 | 127.7 | 156.2 | 127.8 | 92.8 | 87.2 | 93.5 | 104.7 | 109.6 | 114.4 | 113.6 | 131.2 | 121 | 107.6 | 84.7 | 88.5 | 76.2 | 59.3 | 52.6 | 47.4 | 45.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 498.0 | 442.9 | 422.7 | 437.5 | 417.3 | 397.1 | 397.0 | 396.8 | 396.6 | 396.5 | 396.3 | 396.1 | 396.0 | 395.8 | 443.7 | 454.5 | 484.4 | 428.3 | 419.1 | 418.9 | 448.2 | 448.0 | 457.2 | 455.8 | 500.6 | 455.4 | 475.1 | 489.9 | 502.8 | 503.0 | 503.3 | 503.6 | 503.8 | 504.1 | 504.6 | 186.1 | 186.4 | 233.5 | 278.0 | 277.9 | 277.7 | 31.1 | 45.5 | 31.7 | 62.3 | 0 | 125 | 204.1 | 222.7 | 220.0 | 134.2 | 18.6 | 239.0 | 244.2 | 188.4 | 279.3 | 288.8 | 226.1 | 292.6 | 277.5 | 267.4 | 164.4 | 162.2 | 163 | 163.7 | 165.2 | 181.9 | 164.2 | 191.7 | 231.9 | 197.2 | 213.5 | 195.5 | 151.3 | 137.6 | 128.2 | 117.3 | 73.7 | 83.6 | 42.3 | 34.6 | 24.9 | 24.8 | 24.8 | 23.6 | 24.4 | 17.7 | 13 | 10.5 |
| Deferred Tax Liabilities | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 13.5 | 68.5 | 37.1 | 33.4 | 27.7 | 63.8 | 33.1 | 33.9 | 40.5 | 56.7 | 49.5 | 52.5 | 52.3 | 65.2 | 36.1 | 35.2 | 34.3 | 37.6 | 32.5 | 32.7 | 32.6 | 34.9 | 36.8 | 36.8 | 36.9 | 37.0 | 66.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 23.7 | 23.4 | 23.6 | 36.6 | 32.6 | 30.5 | 30.6 | 34.2 | 30.6 | 30.5 | 31.8 | 32.3 | 30 | 28.2 | 26.4 | 27.3 | 26.6 | 24.2 | 22.9 | 19.7 | 20.1 | 18.3 | 18 | 16 | 16.8 | 15.4 | 13.6 | 12.7 | 10.4 | 9.1 | 8.3 | 7.3 | 6 | 5.1 |
| Other Non-Current Liabilities | 33.7 | 57.5 | 59.9 | 179.7 | 177.4 | 491.5 | 517.9 | 31.3 | 53.6 | 23.9 | 21.2 | 21.5 | 20.2 | 17.5 | 16.5 | 16.9 | 19.1 | 20.0 | 20.2 | 19.3 | 18.6 | 19.1 | 25.5 | 16.9 | 16.8 | 20.8 | 20.5 | 20.1 | 20.0 | 20.2 | 21.0 | 20.0 | 20.2 | 19.7 | 29.7 | 26.0 | 25.1 | 23.9 | 23.6 | 22.7 | 21.5 | 0 | 24.3 | 22.3 | 3.5 | 3.2 | 3.6 | 11.3 | 14.0 | 17.7 | 21.7 | 22.1 | 22.8 | 24.4 | 27.7 | 29.8 | 31.9 | 15.9 | 20.9 | 18.2 | 15.7 | 16.6 | 21 | 20.2 | 19.3 | 20.1 | 17.9 | 15 | 16.8 | 17.4 | 4.3 | 4.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.4 |
| Total Non-Current Liabilities | 554.6 | 500.3 | 482.6 | 617.2 | 594.7 | 913.3 | 914.9 | 465.2 | 463.7 | 512.0 | 477.0 | 470.3 | 459.6 | 494.0 | 511.5 | 519.3 | 551.9 | 512.9 | 497.2 | 498.0 | 525.5 | 539.3 | 518.9 | 516.9 | 561.9 | 524.2 | 537.9 | 552.0 | 564.4 | 558.9 | 561.9 | 561.2 | 561.9 | 561.8 | 602.3 | 213.8 | 213.3 | 259.7 | 303.7 | 302.8 | 301.6 | 35.4 | 74.2 | 58.5 | 70.5 | 7.9 | 132.2 | 215.4 | 236.7 | 237.7 | 157.8 | 40.7 | 313.9 | 313.3 | 233.0 | 332.7 | 344.1 | 265.7 | 350.1 | 328.3 | 313.6 | 211.6 | 217.4 | 213.8 | 213.5 | 217.1 | 232.1 | 209.2 | 236.7 | 275.7 | 228.8 | 244.5 | 220.1 | 174.5 | 157.7 | 148.6 | 135.8 | 92.1 | 99.9 | 59.6 | 50.6 | 38.9 | 38 | 35.6 | 33.1 | 33 | 25.4 | 19.2 | 16 |
| Total Liabilities | 907.4 | 802.7 | 929.8 | 989.6 | 1,010.1 | 1,221.7 | 1,254.2 | 788.5 | 832.3 | 864.2 | 870.2 | 903.7 | 884.0 | 841.4 | 908.8 | 951.9 | 924.6 | 802.2 | 785.1 | 780.5 | 824.1 | 775.1 | 798.7 | 749.0 | 831.4 | 783.6 | 863.5 | 873.3 | 925.0 | 830.5 | 870.3 | 869.9 | 896.3 | 845.5 | 891.4 | 459.0 | 468.4 | 426.3 | 494.9 | 504.4 | 523.7 | 212.6 | 335.8 | 170.3 | 143.2 | 146.0 | 265.7 | 369.4 | 385.1 | 374.9 | 484.5 | 483.8 | 491.6 | 541.5 | 490.9 | 497.1 | 501.3 | 414.4 | 527.8 | 575.1 | 517.8 | 411.9 | 397.4 | 389.8 | 376.4 | 358.7 | 397.8 | 367 | 386.5 | 403.4 | 385 | 372.3 | 312.9 | 261.7 | 251.2 | 253.3 | 245.4 | 206.5 | 213.5 | 190.8 | 171.6 | 146.5 | 122.7 | 124.1 | 109.3 | 92.3 | 78 | 66.6 | 61.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 255.1 | 303.6 | 357.0 | 320.3 | 333.1 | 105.6 | 110.0 | 443.7 | 418.9 | 403.9 | 357.3 | 305.8 | 235.4 | 188.2 | 150.9 | 118.8 | 100.1 | 92.1 | 121.5 | 114.4 | 106.5 | 107.2 | 106.1 | 106.7 | 111.3 | 221.8 | 207.9 | 186.9 | 160.5 | 150.2 | 143.1 | 142.7 | 115.3 | 98.7 | 54.0 | 38.9 | 19.8 | 3.6 | (15.5) | (48.9) | (84.4) | (447.3) | (418.2) | (277.1) | (218.2) | (200.3) | (46.3) | (195.4) | (213.6) | (220.5) | (188.6) | (161.1) | (162.2) | (150.3) | 30.9 | 93.0 | 112.5 | 131.6 | 161.4 | 157.8 | 151.7 | 143.9 | 133.6 | 124.5 | 115.8 | 110.7 | 114.7 | 106.1 | 98.5 | 92 | 86.5 | 82.4 | 80.4 | 80.1 | 79.4 | 79.9 | 80.3 | 78.7 | 74.7 | 69.4 | 61.8 | 55.3 | 49.2 | 43.2 | 37.4 | 32.9 | 28.7 | 24.9 | 21.5 |
| Accumulated Other Comprehensive Income | 0.3 | (0.4) | (0.5) | (0.2) | (2.5) | (3.2) | (3.1) | (2.1) | 0.0 | (0.4) | (1.9) | (3.0) | (0.6) | (0.9) | (7.5) | (5.2) | 14.7 | 0.9 | 21.9 | 31.2 | 21.9 | 7.6 | (4.1) | (6.9) | (9.5) | (4.0) | (4.9) | (3.9) | (3.9) | (3.3) | (2.4) | (2.6) | (2.0) | (2.4) | (2.0) | (2.1) | (2.4) | (2.8) | (2.4) | (2.2) | (1.6) | 0 | (24.3) | 0 | (1.2) | (1.4) | 3.3 | 0.2 | 0.8 | 1.0 | 0.2 | (0.1) | (0.3) | (0.3) | (0.4) | (0.1) | (0.9) | (64.6) | (48.7) | (48.7) | (48.7) | (48.7) | 0 | (39.2) | (39.2) | (39.2) | (31.6) | (31.6) | (31.6) | (31.6) | (23.3) | (23.3) | (23.3) | (23.3) | (16.2) | (16.2) | (16.2) | (16.2) | (10.7) | (10.7) | (10.7) | (10.7) | (7.7) | (7.7) | (7.7) | (7.7) | (5.8) | (5.8) | (5.8) |
| Total Stockholders' Equity | 320.6 | 367.4 | 418.7 | 385.2 | 403.8 | 188.8 | 200.5 | 550.4 | 546.1 | 549.5 | 518.7 | 481.0 | 424.4 | 397.6 | 360.1 | 338.2 | 342.3 | 325.5 | 386.2 | 400.0 | 402.3 | 404.9 | 397.4 | 393.2 | 394.0 | 521.0 | 515.1 | 501.6 | 483.6 | 473.8 | 479.9 | 499.2 | 513.3 | 506.1 | 487.7 | 473.4 | 480.8 | 472.4 | 496.9 | 482.2 | 452.0 | 61.9 | (86.8) | 53.5 | 109.9 | 126.2 | 277.9 | 51.0 | 32.8 | 22.2 | 49.1 | 75.5 | 74.0 | 85.7 | 266.2 | 328.6 | 347.2 | 367.2 | 396.9 | 393.2 | 387.1 | 379.4 | 368.9 | 359.8 | 350.8 | 345.8 | 349.9 | 328.1 | 233 | 226.5 | 220.9 | 216.5 | 178.7 | 178.4 | 177.6 | 178.1 | 178.5 | 177.6 | 174.1 | 168.6 | 160.7 | 154.2 | 148 | 140.7 | 91.9 | 87.5 | 83.2 | 79.4 | 76 |
| Total Liabilities & Equity | 1,229.1 | 1,171.2 | 1,349.8 | 1,376.0 | 1,415.2 | 1,411.5 | 1,455.3 | 1,339.3 | 1,378.5 | 1,414.3 | 1,389.3 | 1,385.0 | 1,309.1 | 1,239.6 | 1,269.3 | 1,290.3 | 1,266.9 | 1,127.7 | 1,171.3 | 1,180.5 | 1,226.4 | 1,179.9 | 1,196.1 | 1,142.3 | 1,225.4 | 1,304.6 | 1,378.6 | 1,374.8 | 1,408.6 | 1,304.4 | 1,350.2 | 1,369.1 | 1,409.5 | 1,351.5 | 1,379.1 | 932.4 | 949.3 | 898.7 | 991.8 | 986.6 | 975.7 | 274.5 | 249.0 | 223.8 | 253.1 | 272.3 | 543.6 | 420.4 | 417.9 | 397.0 | 533.5 | 559.3 | 565.6 | 627.2 | 757.1 | 825.7 | 848.5 | 781.6 | 924.7 | 968.4 | 904.9 | 791.3 | 766.3 | 749.6 | 727.2 | 704.5 | 747.7 | 695.1 | 619.5 | 629.9 | 605.9 | 588.8 | 491.6 | 440.1 | 428.8 | 431.4 | 423.9 | 384.1 | 387.6 | 359.4 | 332.3 | 300.7 | 270.7 | 264.8 | 201.2 | 179.8 | 161.2 | 146 | 137.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 530.9 | 442.9 | 435.7 | 450.0 | 429.7 | 433.6 | 408.0 | 431.3 | 406.0 | 428.7 | 426.5 | 422.3 | 417.7 | 418.8 | 468.1 | 473.6 | 496.1 | 439.8 | 431.3 | 429.9 | 458.6 | 459.4 | 463.5 | 469.5 | 515.9 | 470.5 | 479.6 | 494.6 | 505.6 | 505.9 | 506.3 | 506.6 | 542.2 | 551.4 | 552.2 | 233.5 | 237.7 | 237.8 | 282.5 | 282.5 | 282.6 | 35.8 | 50.2 | 36.5 | 67.3 | 58.0 | 125 | 212.8 | 231.7 | 227.3 | 337.5 | 338.8 | 346.9 | 363.4 | 324.4 | 313.1 | 300.7 | 238.3 | 295.8 | 331.1 | 271.1 | 167.9 | 165.1 | 165.7 | 166.4 | 168.3 | 184.8 | 167.2 | 195.8 | 236 | 201.3 | 217.3 | 199.3 | 155.2 | 148.5 | 137.7 | 127.1 | 86.2 | 94.6 | 52.1 | 42.7 | 33 | 32.2 | 31.8 | 30 | 30.6 | 23.1 | 15.5 | 13 |
| Net Debt | 487.5 | 410.9 | 344.0 | 392.6 | 348.6 | 318.1 | 326.2 | 354.0 | 290.2 | 249.4 | 321.2 | 323.5 | 349.5 | 360.6 | 386.6 | 335.2 | 423.3 | 368.0 | 381.9 | 293.9 | 289.7 | 241.8 | 247.7 | 333.5 | 361.3 | 330.0 | 358.7 | 354.4 | 353.7 | 373.2 | 402.2 | 387.4 | 389.6 | 359.9 | 398.5 | 54.9 | 26.5 | 74.4 | 92.9 | 94.9 | 114.2 | 29.0 | 48.9 | 35.4 | 60.6 | 53.2 | 103.3 | 207.2 | 219.9 | 214.8 | 330.8 | 331.4 | 311.2 | 350.0 | 307.0 | 289.8 | 288.8 | 234.1 | 291.9 | 321.2 | 249.8 | 145.4 | 132.7 | 128.4 | 135.7 | 101.2 | 159.3 | 120 | 174.4 | 221.4 | 190.4 | 216 | 190.6 | 149.7 | 142.2 | 135.1 | 126.3 | 84.1 | 91.8 | 47.6 | 25.2 | (6.7) | (2.1) | (15.1) | 22.3 | 3 | 11.5 | 8.2 | 7.4 |
| 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 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (45.2) | (50.0) | 40.0 | (9.6) | 231.2 | (0.7) | (329.9) | 29.2 | 18.3 | 50.5 | 55.5 | 74.5 | 51.4 | 41.6 | 36.4 | 22.7 | 12.1 | (25.3) | 11.0 | 12.3 | 3.2 | 5.5 | 3.9 | (0.1) | (106.6) | 18.4 | 25.5 | 31.0 | 14.8 | 11.6 | 4.7 | 31.9 | 21.3 | 49.4 | 18.9 | 22.9 | 20.2 | 23 | 33.4 | 35.5 | 27.5 | 23.7 | 49.3 | 18.5 | 18.3 | 6.9 | (1.7) | (29.6) | (27.3) | 1.4 | (11.6) | (8.3) | (21.7) | (14.6) | (134.9) | (61.4) | (18.1) | (28.4) | 5.0 | 7.5 | 9.1 | 11.7 | 10.4 | 10.3 | 6.4 | (2.7) | 9.8 | 8.8 | 7.4 | 6.4 | 5.1 | 2.8 | 0.9 | 1.2 | 0.1 | 0.1 | 2.2 | 4.6 | 5.8 | 8 | 7 | 6.6 | 6.4 | 6.1 | 4.8 | 4.7 | 4 | 3.8 | 3.1 |
| Depreciation & Amortization | 15.0 | 15.0 | 14.6 | 14.1 | 15.0 | 16.6 | 13.9 | 13.7 | 12.7 | 12.6 | 12.5 | 10.5 | 9.7 | 9.7 | 11.9 | 12.1 | 13.3 | 12.0 | 12.3 | 12.2 | 12.2 | 12.8 | 12.5 | 11.5 | 11.1 | 10.7 | 10.4 | 10.6 | 10.5 | 10.2 | 10.3 | 10.1 | 10.1 | 9.7 | 8.4 | 8.3 | 8.7 | 9.6 | 9.1 | 9.0 | 9.2 | 3.6 | 4.0 | 4.2 | 4.9 | 5.0 | 4.7 | 5.8 | 6.6 | 6.7 | 6.9 | 6.7 | 7.6 | 7.4 | 7.0 | 8.7 | 8.5 | 9.0 | 7.3 | 7.1 | 6.6 | 6.7 | 5.2 | 5 | 4.9 | 5.8 | 4.5 | 3.8 | 4.3 | 2.6 | 5 | 4.4 | 4.6 | 3.7 | 4 | 3.9 | 3.7 | 3.5 | 3.3 | 2.5 | 2.2 | 2.1 | 2 | 1.7 | 1.6 | 1.4 | 1.4 | 1.1 | 1 |
| Stock-Based Compensation | 3.2 | 2.6 | 3.3 | 2.4 | 3.2 | 1.4 | 3.3 | 3.4 | 3.2 | 3.0 | 3.1 | 2.9 | 2.8 | 2.4 | 2.7 | 2.4 | 2.3 | 1.2 | 1.7 | 2.2 | 2.0 | 2.2 | 1.9 | 1.3 | (0.9) | 1.7 | 2.0 | 2.8 | 2.6 | 1.7 | 3.1 | 2.7 | 2.7 | 2.1 | 2.9 | 2.5 | 3.0 | 3.4 | 2.9 | 3.2 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.2 | (21.9) | 128.2 | (28.2) | 10.1 | 58.5 | 14.6 | (37.2) | (52.6) | 72.4 | (14.4) | (19.9) | 5.8 | 5.1 | (64.1) | 82.3 | (61.4) | 56.3 | (91.6) | (15.2) | (41.7) | (9.1) | 66.2 | 21.4 | (17.1) | 26.0 | (13.4) | (17.6) | 6.2 | 20.2 | (13.2) | 11.7 | (39.8) | 44.0 | (37.4) | (25.2) | 34.3 | 31.3 | (13.3) | (11.6) | (5.3) | (23.7) | (5.9) | (37.7) | (9.4) | (21.0) | 44.7 | 24.0 | (6.3) | (35.8) | 49.0 | (2.2) | 21.8 | 40.0 | 101.7 | (54.0) | 10.9 | 32.7 | 32.2 | (51.6) | (95.5) | 26.5 | 4.1 | 9.6 | (36.4) | 70 | (10.7) | (26.1) | 40.1 | (49.7) | (10.6) | 2.7 | (32.2) | 16 | (0.1) | 0.1 | (43.3) | 2.6 | (38.9) | (9.8) | (19.6) | 11.8 | (10.7) | (5.3) | (17.2) | 8 | (1.6) | 1.3 | 0.5 |
| Other Non-Cash Items | (0.9) | 1.2 | (104.3) | 5.2 | (346.3) | 1.8 | 452.1 | 2.1 | 4.5 | (0.2) | (1.7) | 2.3 | (0.2) | 0.6 | 2.6 | (2.1) | (0.7) | 29.0 | 5.4 | 0.3 | 1.2 | (0.1) | (1.9) | (0.6) | 105.3 | 7.4 | (9.0) | 0.4 | 1.9 | 15.0 | 11.4 | (3.9) | (6.3) | (7.2) | (6.9) | 1.3 | (0.9) | 0.6 | 0.4 | 3.1 | 1.4 | 0.8 | (28.5) | 0.8 | (0.1) | (0.4) | (3.9) | 23.0 | 27.0 | 2.7 | (2.1) | 11.2 | 8.2 | 6.0 | 66.4 | 95.0 | (4.5) | 47.8 | 2.0 | 2.4 | (0.8) | 1.8 | 1.5 | 1.6 | 1.1 | (1.1) | 1.2 | 0.9 | (0.1) | 0.5 | 0 | 0.2 | (0.1) | (0.2) | 0 | 0.2 | 0.2 | 0.4 | (0.1) | 0.2 | (0.1) | 0.1 | 0 | 0.1 | 0.1 | 0.3 | (0.1) | (0.2) | 0.1 |
| Operating Cash Flow | (33.7) | (57.4) | 85.2 | (15.8) | (0.3) | 80.9 | 42.8 | 11.0 | (17.4) | 115.0 | 58.3 | 76.8 | 69.5 | 51.9 | (10.5) | 117.2 | (34.6) | 66.8 | (61.1) | 9.3 | (22.4) | 17.0 | 84.4 | 32.7 | (10.1) | 70.1 | 15.2 | 27.2 | 33.8 | 55.8 | 16.2 | 52.5 | (12.0) | 83.3 | (14.1) | 9.9 | 65.3 | 72.8 | 29.7 | 33.4 | 42.9 | (4.0) | 18.8 | (14.1) | 13.7 | (9.6) | 43.7 | 23.1 | 0.1 | (25.0) | 42.2 | 7.3 | 15.9 | 38.9 | 36.8 | (19.7) | 1.8 | 44.1 | 54.3 | (32.0) | (80.1) | 41.7 | 22.4 | 25.7 | (26.3) | 72 | 8.6 | (11.4) | 53.9 | (37) | (3.3) | 13.8 | (25.3) | 21.7 | 3.6 | 5.6 | (36.9) | 13.5 | (30.2) | 2.1 | (9.1) | 20.2 | 0.1 | 4.5 | (9.7) | 15.2 | 5.2 | 7.1 | 5.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.4) | (4.5) | (5.3) | (6.2) | (8.7) | (21.3) | (14.6) | (17.1) | (19.2) | (13.0) | (29.3) | (24.4) | (31.4) | (14.8) | (19.9) | (12.4) | (9.9) | (28.9) | (9.1) | (6.9) | (4.2) | (6.4) | (2.8) | (4.6) | (6.3) | (15.4) | (7.2) | (8.2) | (6.8) | (13.7) | (9.2) | (5.1) | (6.1) | (10.7) | (4.5) | (7.7) | (3.2) | (5.3) | (6.9) | (5.1) | (3.0) | (9.2) | (7.4) | (6.3) | (2.4) | (1.6) | (2.8) | (0.3) | (1.2) | (2.3) | (12.8) | (0.8) | (1.1) | (0.8) | (21.7) | (15.3) | (36.3) | (7.5) | 9.5 | (43.2) | (19.1) | (26.9) | (22.2) | (17) | (14.4) | (8.2) | (18.6) | (9.6) | (4.2) | (3.5) | (4.2) | (8.3) | (4.2) | (5) | (1.5) | (1.6) | (3.1) | (5.4) | (8) | (12.2) | (12.3) | (7.1) | (7.9) | (5.9) | (5.4) | (1.3) | (1) | (1.4) | (1.3) |
| Acquisitions | (2.9) | (6.5) | (12.3) | 0 | (1.7) | (9.9) | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.7 | (24.1) | (16.4) | (13.8) | 16 | (37.3) | 2.7 | (6.3) | (1.5) | (7.3) | (13.9) | (11) | (5.6) | (3.9) | (7.9) | (3.9) | (5.3) | (7.7) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activities | 2.2 | (7.4) | (8.9) | (7.7) | (20.1) | (3.9) | 8.5 | (7.1) | 0 | (4.0) | (0.7) | (3.2) | 0 | 0.3 | 0 | 0 | 1.4 | 0.1 | 1.0 | 20.8 | 0.2 | 14.4 | 0.0 | 2.7 | 0.0 | 0 | 0.7 | 0.0 | 0.0 | 0.0 | 1.3 | 6.9 | 12.6 | (1.5) | (309.6) | (0.0) | 5.0 | 0.8 | 2.3 | 0.0 | 0 | 3.8 | 2.3 | 3.5 | 1.1 | 3.2 | 16.8 | 55.6 | 4.0 | 0 | 24.2 | 10.2 | (0.5) | (6.3) | 0.5 | 19.2 | 34.5 | 22.5 | (33.1) | 5.1 | (3.8) | (18) | (3.1) | (0.1) | 7.4 | (4.2) | (6.6) | (11.1) | (1.8) | (18.3) | 57.8 | (14.3) | 3 | (39.7) | 28.7 | (15.1) | 5.5 | 2 | 1.6 | 1.7 | 0.9 | (2.6) | (2.2) | 4 | 0.1 | 0.2 | 0.4 | (6.2) | (4.5) |
| Investing Cash Flow | (4.3) | (18.4) | (26.5) | (14.0) | (33.8) | (35.2) | (16.2) | (24.2) | (19.2) | (17.0) | (30.0) | (27.6) | (31.4) | (14.4) | (19.9) | (12.4) | (8.5) | (28.9) | (8.1) | 13.9 | (4.0) | 8.0 | (2.8) | (1.9) | (6.3) | (15.4) | (6.5) | (8.2) | (6.8) | (13.7) | (7.9) | 1.8 | 6.5 | (12.2) | (314.1) | (7.7) | 1.8 | (4.5) | (4.7) | (5.1) | (3.0) | (5.4) | (5.1) | (2.8) | (1.3) | 1.7 | 14.0 | 55.3 | 2.8 | 4.7 | 11.4 | 9.3 | (1.6) | (7.1) | (21.2) | 3.9 | (1.7) | 15.0 | (23.6) | (38.1) | (23.0) | (44.9) | (25.3) | (17.1) | (7) | (12.4) | (25.2) | (20.7) | (6) | 6.9 | 29.5 | (39) | (15) | (28.7) | (10.1) | (14) | (3.9) | (4.9) | (13.7) | (24.4) | (22.4) | (15.3) | (14) | (9.8) | (9.2) | (6.4) | (8.3) | (7.6) | (5.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 55 | 20 | (15) | 20 | 20.0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (48.1) | (11.9) | (30) | 55.8 | (0.1) | (0.1) | (30.1) | (0.1) | (11.2) | 2.4 | (45.1) | 44.9 | (20.1) | (15.1) | (15.1) | (0.6) | (1.0) | (0.5) | (63.6) | (17.8) | (1.6) | 310.8 | (8.1) | (1.2) | (57.6) | (0.8) | (0.8) | (42.9) | (0.5) | (0.5) | (0.5) | (18.9) | 4.4 | (50.6) | (73.2) | (2.8) | (8.0) | (31.4) | (8.7) | (45.5) | (2.2) | (21.2) | 11.2 | 12.7 | (57.6) | (35.3) | 60.0 | 103.2 | (5.5) | (0.7) | (0.7) | (1.8) | (16.5) | (4.1) | (28.6) | (40.2) | 34.7 | (16.1) | 18.1 | 44 | 6.7 | 10.8 | 10.7 | 40.8 | (8.4) | 42.5 | 9.5 | 9.7 | 0.7 | 0.4 | 1.8 | (0.6) | 7.5 | 7.6 | 2.5 | (7.6) |
| Stock Repurchased | 0 | (0.7) | (6.2) | (10.4) | (16.5) | (8.6) | (18.4) | (21.7) | (22.1) | (20.3) | (18.0) | (14.3) | (23.6) | (9.7) | (11.2) | (5.3) | (8.0) | (11.7) | (13.7) | (22.0) | (19.3) | (8.8) | 0 | (0.0) | (10.1) | (11.1) | (8.8) | (11.2) | (2.6) | (13.9) | (23.0) | (16.0) | (5.4) | (27.9) | (3.8) | (26.2) | (16.6) | (38.8) | (23.0) | (8.9) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.5) | (3.2) | (3.3) | (3.4) | (3.9) | (3.5) | (3.5) | (3.6) | (4.2) | (3.7) | (3.8) | (3.8) | (4.6) | (3.8) | (3.9) | (3.9) | (4.3) | (4.0) | (4.0) | (4.2) | (4.3) | (4.3) | (4.3) | (4.3) | (4.5) | (4.4) | (4.4) | (4.4) | (4.6) | (4.2) | (4.3) | (4.6) | (4.7) | (3.8) | (3.8) | (3.9) | (3.9) | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (2.3) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.4) | (1.5) | (1.3) | (1.4) | (1.1) | (0.9) | (1) | (0.9) | (0.9) | 0 | 0 | (0.6) | (0.6) | (0.5) | (0.6) | (0.5) | (0.5) | (0.4) | (0.5) | (0.4) | (0.4) | (0.4) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) |
| Other Financing Activities | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.1) | 0.7 | 1.3 | 0 | (1.4) | 0 | 0 | 0 | (0.2) | (10.1) | (0.8) | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 87.4 | 0 | (0.1) | 0 | (1.3) | 0.1 | 0.2 | (0.1) | (0.1) | 0.1 | (0.4) | 0.1 | 0.2 | 0.1 | 0 | 0 | 43.1 | (0.1) | (0.1) | 0.1 | (0.1) | 0.1 |
| Financing Cash Flow | 49.5 | 16.1 | (24.5) | 6.2 | (0.4) | (12.1) | (22.0) | (25.3) | (26.9) | (24.0) | (21.8) | (18.7) | (28.1) | (60.7) | (26.6) | (39.1) | 44.1 | (15.5) | (17.4) | (56.0) | (22.4) | (23.2) | (1.8) | (49.4) | 30.4 | (35.0) | (28.0) | (30.8) | (7.8) | (19.2) | (27.8) | (84.1) | (27.1) | (33.3) | 303.3 | (37.9) | (16.3) | (94.4) | (23.0) | (9.1) | (50.4) | (1.8) | (0.9) | 2.1 | (18.5) | 7.2 | (47.7) | (82.4) | (3.6) | (8.0) | (31.3) | (12.4) | (45.5) | (2.6) | (21.8) | 9.8 | 11.3 | (58.9) | (36.6) | 58.6 | 101.9 | (6.7) | (1.9) | (2.1) | (3.1) | (17.8) | (5.1) | 57.9 | (41.2) | 33.9 | (16.7) | 17.8 | 43.5 | 6.3 | 10.1 | 10.2 | 39.5 | (9.3) | 42.2 | 9.3 | 9.3 | 0.4 | 1.3 | 44.5 | (1) | 7.2 | 7.4 | 2.1 | 3.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 11.5 | (59.8) | 34.3 | (23.6) | (34.4) | 33.6 | 4.6 | (38.5) | (63.5) | 74.0 | 6.5 | 30.5 | 10 | (23.2) | (57.0) | 65.7 | 1.0 | 22.4 | (86.7) | (32.8) | (48.8) | 1.9 | 79.8 | (18.6) | 14.1 | 19.6 | (19.3) | (11.8) | 19.2 | 23.0 | (19.5) | (29.7) | (32.6) | 37.8 | (24.9) | (35.7) | 50.8 | (26.2) | 2.0 | 19.2 | (10.4) | (11.2) | 12.8 | (14.9) | (6.2) | (0.7) | 10.0 | (4.0) | (0.8) | (28.3) | 22.3 | 4.2 | (31.2) | 29.2 | (6.2) | (5.9) | 11.4 | 0.2 | (5.9) | (11.5) | (1.2) | (9.9) | (4.8) | 6.5 | (36.4) | 41.8 | (21.7) | 25.8 | 6.7 | 3.8 | 9.5 | (7.4) | 3.2 | (0.7) | 3.6 | 1.8 | (1.3) | (0.7) | (1.7) | (13) | (22.2) | 5.3 | (12.6) | 39.2 | (19.9) | 16 | 4.3 | 1.6 | 2.7 |
| Cash at Beginning | 31.9 | 91.7 | 57.4 | 81.0 | 115.5 | 81.8 | 77.3 | 115.8 | 179.3 | 105.3 | 98.8 | 68.2 | 58.2 | 81.5 | 138.5 | 72.8 | 71.8 | 49.4 | 136.0 | 168.9 | 217.7 | 215.8 | 136.0 | 154.6 | 140.5 | 120.9 | 140.2 | 151.9 | 132.7 | 109.7 | 129.2 | 158.9 | 191.5 | 153.7 | 178.6 | 214.3 | 163.5 | 189.6 | 187.6 | 168.4 | 178.9 | 39.9 | 27.0 | 41.9 | 11.8 | 12.6 | 2.6 | 6.6 | 7.4 | 35.7 | 13.4 | 9.1 | 40.3 | 11.1 | 17.4 | 23.3 | 11.9 | 4.0 | 9.8 | 21.3 | 22.5 | 32.4 | 37.2 | 0 | 67.1 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 39.7 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 3 |
| Cash at End | 43.4 | 31.9 | 91.7 | 57.4 | 81.0 | 115.5 | 81.8 | 77.3 | 115.8 | 179.3 | 105.3 | 98.8 | 68.2 | 58.2 | 81.5 | 138.5 | 72.8 | 71.8 | 49.4 | 136.0 | 168.9 | 217.7 | 215.8 | 136.0 | 154.6 | 140.5 | 120.9 | 140.2 | 151.9 | 132.7 | 109.7 | 129.2 | 158.9 | 191.5 | 153.7 | 178.6 | 214.3 | 163.5 | 189.6 | 187.6 | 168.4 | 28.6 | 39.9 | 27.0 | 5.6 | 11.8 | 12.6 | 2.6 | 6.6 | 7.4 | 35.7 | 13.4 | 9.1 | 40.3 | 11.1 | 17.4 | 23.3 | 4.2 | 4.0 | 9.8 | 21.3 | 22.5 | 32.4 | 6.5 | 30.7 | 41.8 | (21.7) | 25.8 | 21.3 | 3.8 | 9.5 | (7.4) | 8.7 | (0.7) | 3.6 | 1.8 | 0.8 | (0.7) | (1.7) | (13) | 17.5 | 5.3 | (12.6) | 39.2 | 7.7 | 16 | 4.3 | 1.6 | 5.7 |
| Free Cash Flow | (37.1) | (61.9) | 79.9 | (22.1) | (9.0) | 59.5 | 28.2 | (6.1) | (36.6) | 102.0 | 29.0 | 52.5 | 38.1 | 37.1 | (30.5) | 104.8 | (44.5) | 37.8 | (70.3) | 2.4 | (26.6) | 10.6 | 81.6 | 28.1 | (16.3) | 54.7 | 8.0 | 19.0 | 27.0 | 42.1 | 7.0 | 47.5 | (18.1) | 72.6 | (18.7) | 2.3 | 62.1 | 67.5 | 22.8 | 28.2 | 39.9 | (13.2) | 11.4 | (20.5) | 11.3 | (11.2) | 40.9 | 22.8 | (1.1) | (27.3) | 29.4 | 6.5 | 14.8 | 38.1 | 15.1 | (35.0) | (34.5) | 36.6 | 63.8 | (75.2) | (99.2) | 14.8 | 0.2 | 8.7 | (40.7) | 63.8 | (10) | (21) | 49.7 | (40.5) | (7.5) | 5.5 | (29.5) | 16.7 | 2.1 | 4 | (40) | 8.1 | (38.2) | (10.1) | (21.4) | 13.1 | (7.8) | (1.4) | (15.1) | 13.9 | 4.2 | 5.7 | 4 |
| 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 | 303.2 | 321.5 | 381.6 | 458.8 | 380.9 | 416.8 | 464.0 | 550.6 | 515.3 | 596.1 | 632.8 | 686.6 | 621.0 | 657.4 | 655.1 | 642.8 | 546.8 | 479.3 | 482.6 | 449.4 | 392.0 | 404.1 | 351.6 | 339.2 | 387.1 | 579.0 | 580.9 | 626.1 | 533.2 | 610.2 | 553.1 | 612.7 | 491.3 | 543.4 | 425.1 | 435.9 | 362.7 | 462.1 | 464.3 | 471.4 | 447.7 | 543.7 | 531.4 | 514.8 | 437.6 | 527.5 | 491.7 | 486.0 | 358.1 | 458.4 | 440.0 | 413.1 | 324.2 | 415.8 | 405.9 | 362.4 | 277.7 | 341.7 | 336.4 | 287.1 | 222.0 | 241.6 | 170.8 | 149.7 | 78.3 | 85.4 | 88.3 | 86.2 | 77.9 | 230.7 | 243.0 | 201.5 | 161.1 | 257.8 | 291.0 | 294.8 | 258.9 | 354.2 | 362.3 | 333.6 | 262.1 | 340.8 | 293.8 | 323.0 | 256.1 | 287.4 | 277.2 | 254.9 | 221.6 | 219.8 | 230.2 | 205.9 | 210.3 | 166.6 | 212.2 | 242.6 | 274.8 | 345.8 | 358.7 | 352.8 |
| Gross Profit | (14.2) | (17.4) | 15.7 | 41.4 | 19.0 | 43.0 | 56.0 | 89.7 | 76.4 | 108.2 | 122.9 | 151.0 | 116.0 | 94.6 | 92.0 | 78.0 | 58.1 | 42.6 | 51.0 | 55.6 | 47.2 | 45.5 | 43.2 | 34.3 | 36.7 | 72.3 | 77.7 | 87.7 | 68.7 | 69.1 | 65.2 | 85.3 | 64.1 | 72.9 | 61.0 | 67.7 | 59.4 | 71.5 | 83.5 | 91.1 | 79.5 | 87.8 | 86.0 | 72.4 | 57.2 | 62.7 | 61.6 | 61.6 | 46.7 | 52.6 | 61.5 | 58.9 | 42.2 | 54.3 | 50.1 | 39.7 | 19.7 | 20.7 | 13.3 | 16.2 | 16.5 | 17.3 | 6.5 | 5.3 | (1.0) | (1.9) | (0.3) | (5.2) | (15.5) | (4.7) | 9.0 | 10.8 | 5.9 | 19.1 | 24.6 | 27.8 | 20.2 | 28.3 | 26.1 | 27.3 | 22.8 | 33.9 | 30.1 | 36.1 | 34.4 | 29.1 | 36.9 | 36.6 | 23.1 | 15.3 | 23.7 | 12.5 | 6.2 | (84.7) | (0.0) | (1.7) | 27.0 | 43.2 | 41.1 | 41.1 |
| Operating Income | (54.1) | (46.4) | 57.6 | (4.8) | 314.6 | 3.6 | (433.0) | 43.8 | 29.6 | 61.1 | 77.6 | 103.3 | 69.9 | 57.7 | 52.9 | 35.9 | 20.1 | (18.6) | 18.3 | 22.7 | 11.2 | 10.0 | 8.4 | 6.0 | (110.1) | 31.8 | 38.3 | 47.5 | 25.2 | 22.8 | 16.5 | 46.0 | 25.7 | 35.3 | 26.6 | 38.7 | 30.3 | 40.6 | 54.9 | 58.9 | 48.2 | 54.7 | 56.4 | 42.1 | 27.3 | 34.1 | 34.9 | 33.9 | 19.5 | 24.1 | 33.8 | 30.5 | 14.9 | 29.2 | 27.2 | 8.6 | 5.4 | 8.4 | 2.3 | 5.1 | 4.0 | 5.7 | (4.2) | (5.7) | (11.2) | (11.9) | (10.2) | (16.7) | (27.3) | (87.2) | (4.5) | (3.0) | (9.0) | 4.2 | 7.5 | 11.4 | 3.3 | (5.8) | 10.4 | 9.6 | 8.8 | 20.7 | 16.2 | 21.9 | 21.2 | 15.0 | 22.8 | 22.5 | 8.9 | 2.5 | (18.7) | (6.5) | (14.6) | (110.6) | (22.1) | (17.9) | 3.2 | 15.4 | 20.1 | 21.3 |
| Net Income | (45.2) | (49.9) | 40.0 | (9.6) | 230.9 | (1.0) | (330.2) | 29.0 | 18.2 | 50.4 | 55.3 | 74.3 | 51.2 | 41.5 | 36.2 | 22.6 | 12.1 | (25.3) | 11.0 | 12.3 | 3.2 | 5.5 | 3.9 | (0.1) | (106.6) | 18.4 | 25.5 | 31.0 | 14.8 | 11.6 | 4.7 | 31.9 | 21.3 | 49.4 | 18.9 | 22.9 | 20.2 | 23 | 33.4 | 35.5 | 27.5 | 33.3 | 31.9 | 28.6 | 10.5 | 19.1 | 18.3 | 16.2 | 7.3 | 10.4 | 16.2 | 14.1 | 5.7 | 80.2 | 18.4 | 1.9 | 5.1 | 7.5 | 1.1 | 3.3 | 3.2 | 4.9 | (1.9) | (5.6) | (139.1) | 10.9 | (66.4) | (17.9) | (28.3) | (111.9) | (4.3) | (3.2) | (6.4) | 5.6 | 3.8 | 5.9 | 1.0 | (5.0) | 5.0 | 5.0 | 4.3 | 19.7 | 23.7 | 49.3 | 18.5 | 13.0 | 20.3 | 18.3 | 6.9 | (1.7) | (27.3) | (11.6) | (21.7) | (134.9) | (18.1) | (17.7) | (28.4) | 5.0 | 7.5 | 9.1 |
| EPS (Diluted) | -1.11 | -1.23 | 0.97 | -0.23 | 5.36 | -0.02 | -7.53 | 0.64 | 0.39 | 1.07 | 1.16 | 1.54 | 1.04 | 0.84 | 0.73 | 0.46 | 0.24 | -0.51 | 0.22 | 0.24 | 0.06 | 0.10 | 0.07 | -0.00 | -2.01 | 0.34 | 0.46 | 0.56 | 0.27 | 0.21 | 0.08 | 0.54 | 0.35 | 0.80 | 0.30 | 0.36 | 0.32 | 0.36 | 0.51 | 0.53 | 0.42 | 0.50 | 0.47 | 0.41 | 0.15 | 0.27 | 0.25 | 0.23 | 0.10 | 0.15 | 0.23 | 0.20 | 0.08 | 1.16 | 0.27 | 0.03 | 0.07 | 0.11 | 0.02 | 0.05 | 0.05 | 0.07 | -0.03 | -0.14 | -4.57 | 0.36 | -2.19 | -0.59 | -0.94 | -3.72 | -0.14 | -0.11 | -0.21 | 0.19 | 0.12 | 0.18 | 0.03 | -0.15 | 0.15 | 0.15 | 0.13 | 0.59 | 0.66 | 1.33 | 0.52 | 0.37 | 0.62 | 0.56 | 0.23 | -0.06 | -1.06 | -0.50 | -0.94 | -5.84 | -0.79 | -0.77 | -1.23 | 0.20 | 0.31 | 0.38 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 43.4 | 31.9 | 91.7 | 57.4 | 81.0 | 115.5 | 81.8 | 77.3 | 115.8 | 179.3 | 105.3 | 98.8 | 68.2 | 58.2 | 81.5 | 138.5 | 72.8 | 71.8 | 49.4 | 136.0 | 168.9 | 217.7 | 215.8 | 136.0 | 154.6 | 140.5 | 120.9 | 140.2 | 151.9 | 132.7 | 104.1 | 119.2 | 152.5 | 191.5 | 153.7 | 178.6 | 211.2 | 163.5 | 189.6 | 187.6 | 168.4 | 6.8 | 1.4 | 1.1 | 6.7 | 4.8 | 21.7 | 5.6 | 11.8 | 12.6 | 6.6 | 7.4 | 35.7 | 13.4 | 17.4 | 23.3 | 11.9 | 4.2 | 4.0 | 9.8 | 21.3 | 22.5 | 32.4 | 37.3 | 30.7 | 67.1 | 25.5 | 47.2 | 21.4 | 14.6 | 10.9 | 1.3 | 8.7 | 5.5 | 6.3 | 2.6 | 0.8 | 2.1 | 2.8 | 4.5 | 17.5 | 39.7 | 34.3 | 46.9 | 7.7 | 27.6 | 11.6 | 7.3 | 5.6 | |||||||||||
| Total Assets | 1,229.1 | 1,171.2 | 1,349.8 | 1,376.0 | 1,415.2 | 1,411.5 | 1,455.3 | 1,339.3 | 1,378.5 | 1,414.3 | 1,389.3 | 1,385.0 | 1,309.1 | 1,239.6 | 1,269.3 | 1,290.3 | 1,266.9 | 1,127.7 | 1,171.3 | 1,180.5 | 1,226.4 | 1,179.9 | 1,196.1 | 1,142.3 | 1,225.4 | 1,304.6 | 1,378.6 | 1,374.8 | 1,408.6 | 1,304.4 | 1,350.2 | 1,369.1 | 1,409.5 | 1,351.5 | 1,379.1 | 932.4 | 949.3 | 898.7 | 991.8 | 986.6 | 975.7 | 274.5 | 249.0 | 223.8 | 253.1 | 272.3 | 543.6 | 420.4 | 417.9 | 397.0 | 533.5 | 559.3 | 565.6 | 627.2 | 757.1 | 825.7 | 848.5 | 781.6 | 924.7 | 968.4 | 904.9 | 791.3 | 766.3 | 749.6 | 727.2 | 704.5 | 747.7 | 695.1 | 619.5 | 629.9 | 605.9 | 588.8 | 491.6 | 440.1 | 428.8 | 431.4 | 423.9 | 384.1 | 387.6 | 359.4 | 332.3 | 300.7 | 270.7 | 264.8 | 201.2 | 179.8 | 161.2 | 146 | 137.6 | |||||||||||
| Total Debt | 530.9 | 442.9 | 435.7 | 450.0 | 429.7 | 433.6 | 408.0 | 431.3 | 406.0 | 428.7 | 426.5 | 422.3 | 417.7 | 418.8 | 468.1 | 473.6 | 496.1 | 439.8 | 431.3 | 429.9 | 458.6 | 459.4 | 463.5 | 469.5 | 515.9 | 470.5 | 479.6 | 494.6 | 505.6 | 505.9 | 506.3 | 506.6 | 542.2 | 551.4 | 552.2 | 233.5 | 237.7 | 237.8 | 282.5 | 282.5 | 282.6 | 35.8 | 50.2 | 36.5 | 67.3 | 58.0 | 125 | 212.8 | 231.7 | 227.3 | 337.5 | 338.8 | 346.9 | 363.4 | 324.4 | 313.1 | 300.7 | 238.3 | 295.8 | 331.1 | 271.1 | 167.9 | 165.1 | 165.7 | 166.4 | 168.3 | 184.8 | 167.2 | 195.8 | 236 | 201.3 | 217.3 | 199.3 | 155.2 | 148.5 | 137.7 | 127.1 | 86.2 | 94.6 | 52.1 | 42.7 | 33 | 32.2 | 31.8 | 30 | 30.6 | 23.1 | 15.5 | 13 | |||||||||||
| Stockholders' Equity | 320.6 | 367.4 | 418.7 | 385.2 | 403.8 | 188.8 | 200.5 | 550.4 | 546.1 | 549.5 | 518.7 | 481.0 | 424.4 | 397.6 | 360.1 | 338.2 | 342.3 | 325.5 | 386.2 | 400.0 | 402.3 | 404.9 | 397.4 | 393.2 | 394.0 | 521.0 | 515.1 | 501.6 | 483.6 | 473.8 | 479.9 | 499.2 | 513.3 | 506.1 | 487.7 | 473.4 | 480.8 | 472.4 | 496.9 | 482.2 | 452.0 | 61.9 | (86.8) | 53.5 | 109.9 | 126.2 | 277.9 | 51.0 | 32.8 | 22.2 | 49.1 | 75.5 | 74.0 | 85.7 | 266.2 | 328.6 | 347.2 | 367.2 | 396.9 | 393.2 | 387.1 | 379.4 | 368.9 | 359.8 | 350.8 | 345.8 | 349.9 | 328.1 | 233 | 226.5 | 220.9 | 216.5 | 178.7 | 178.4 | 177.6 | 178.1 | 178.5 | 177.6 | 174.1 | 168.6 | 160.7 | 154.2 | 148 | 140.7 | 91.9 | 87.5 | 83.2 | 79.4 | 76 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (33.7) | (57.4) | 85.2 | (15.8) | (0.3) | 80.9 | 42.8 | 11.0 | (17.4) | 115.0 | 58.3 | 76.8 | 69.5 | 51.9 | (10.5) | 117.2 | (34.6) | 66.8 | (61.1) | 9.3 | (22.4) | 17.0 | 84.4 | 32.7 | (10.1) | 70.1 | 15.2 | 27.2 | 33.8 | 55.8 | 16.2 | 52.5 | (12.0) | 83.3 | (14.1) | 9.9 | 65.3 | 72.8 | 29.7 | 33.4 | 42.9 | (4.0) | 18.8 | (14.1) | 13.7 | (9.6) | 43.7 | 23.1 | 0.1 | (25.0) | 42.2 | 7.3 | 15.9 | 38.9 | 36.8 | (19.7) | 1.8 | 44.1 | 54.3 | (32.0) | (80.1) | 41.7 | 22.4 | 25.7 | (26.3) | 72 | 8.6 | (11.4) | 53.9 | (37) | (3.3) | 13.8 | (25.3) | 21.7 | 3.6 | 5.6 | (36.9) | 13.5 | (30.2) | 2.1 | (9.1) | 20.2 | 0.1 | 4.5 | (9.7) | 15.2 | 5.2 | 7.1 | 5.3 | |||||||||||
| Capital Expenditure | (3.4) | (4.5) | (5.3) | (6.2) | (8.7) | (21.3) | (14.6) | (17.1) | (19.2) | (13.0) | (29.3) | (24.4) | (31.4) | (14.8) | (19.9) | (12.4) | (9.9) | (28.9) | (9.1) | (6.9) | (4.2) | (6.4) | (2.8) | (4.6) | (6.3) | (15.4) | (7.2) | (8.2) | (6.8) | (13.7) | (9.2) | (5.1) | (6.1) | (10.7) | (4.5) | (7.7) | (3.2) | (5.3) | (6.9) | (5.1) | (3.0) | (9.2) | (7.4) | (6.3) | (2.4) | (1.6) | (2.8) | (0.3) | (1.2) | (2.3) | (12.8) | (0.8) | (1.1) | (0.8) | (21.7) | (15.3) | (36.3) | (7.5) | 9.5 | (43.2) | (19.1) | (26.9) | (22.2) | (17) | (14.4) | (8.2) | (18.6) | (9.6) | (4.2) | (3.5) | (4.2) | (8.3) | (4.2) | (5) | (1.5) | (1.6) | (3.1) | (5.4) | (8) | (12.2) | (12.3) | (7.1) | (7.9) | (5.9) | (5.4) | (1.3) | (1) | (1.4) | (1.3) | |||||||||||
| Free Cash Flow | (37.1) | (61.9) | 79.9 | (22.1) | (9.0) | 59.5 | 28.2 | (6.1) | (36.6) | 102.0 | 29.0 | 52.5 | 38.1 | 37.1 | (30.5) | 104.8 | (44.5) | 37.8 | (70.3) | 2.4 | (26.6) | 10.6 | 81.6 | 28.1 | (16.3) | 54.7 | 8.0 | 19.0 | 27.0 | 42.1 | 7.0 | 47.5 | (18.1) | 72.6 | (18.7) | 2.3 | 62.1 | 67.5 | 22.8 | 28.2 | 39.9 | (13.2) | 11.4 | (20.5) | 11.3 | (11.2) | 40.9 | 22.8 | (1.1) | (27.3) | 29.4 | 6.5 | 14.8 | 38.1 | 15.1 | (35.0) | (34.5) | 36.6 | 63.8 | (75.2) | (99.2) | 14.8 | 0.2 | 8.7 | (40.7) | 63.8 | (10) | (21) | 49.7 | (40.5) | (7.5) | 5.5 | (29.5) | 16.7 | 2.1 | 4 | (40) | 8.1 | (38.2) | (10.1) | (21.4) | 13.1 | (7.8) | (1.4) | (15.1) | 13.9 | 4.2 | 5.7 | 4 | |||||||||||