ARCB - ArcBest Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$117.14
DETAILS
HIGH:
$150.00
LOW:
$85.00
MEDIAN:
$117.00
CONSENSUS:
$117.14
DOWNSIDE:
5.96%
| 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 | 998.8 | 972.7 | 1,048.1 | 1,022.3 | 967.1 | 1,001.6 | 1,063.1 | 1,077.8 | 1,036.4 | 1,089.5 | 1,128.3 | 1,103.5 | 1,106.1 | 1,244.2 | 1,275.7 | 1,321.7 | 1,268.1 | 1,185.2 | 1,016.7 | 949.0 | 829.2 | 816.4 | 795.0 | 627.4 | 701.4 | 717.4 | 787.6 | 771.5 | 711.8 | 774.3 | 826.2 | 793.4 | 700.0 | 710.7 | 744.3 | 720.4 | 651.1 | 688.2 | 713.9 | 676.6 | 621.5 | 648.1 | 709.4 | 696.1 | 613.3 | 664.8 | 711.3 | 658.6 | 577.9 | 578.5 | 623.4 | 576.9 | 520.7 | 537.0 | 577.5 | 510.5 | 440.9 | 463.2 | 510.9 | 498.6 | 434.9 | 441.1 | 445.5 | 411.3 | 359.9 | 371.6 | 399.0 | 362.6 | 339.7 | 391.2 | 495.8 | 498.5 | 447.5 | 476.2 | 486.0 | 463.7 | 427.8 | 449.0 | 507.3 | 479.3 | 425.0 | 496.4 | 463.3 | 427.9 | 417.3 | 454.5 | 461.9 | 424.5 | 374.8 | 387.1 | 384.8 | 381.6 | 345.1 | 337.5 | 406.6 | 400.6 | 436.1 | 488.5 | 472.0 | 443.0 |
| Cost of Revenue | 995.4 | 980.9 | 962.0 | 938.1 | 911.6 | 918.9 | 971.1 | 977.8 | 961.2 | 973.8 | 1,026.3 | 1,024.3 | 1,023.8 | 1,132.6 | 1,120.8 | 1,145.5 | 1,137.5 | 1,057.8 | 892.3 | 847.2 | 731.9 | 750.4 | 721.8 | 577.1 | 630.2 | 672.6 | 723.4 | 705.3 | 670.6 | 703.3 | 738.6 | 721.5 | 657.6 | 661.0 | 685.9 | 659.1 | 630.5 | 650.7 | 659.1 | 632.7 | 604.1 | 607.8 | 644.3 | 633.9 | 583.0 | 613.5 | 649.0 | 602.7 | 560.2 | 534.0 | 602.9 | 568.5 | 511.2 | 1,035.4 | 225.9 | 363.2 | 357.1 | 999.9 | 169.0 | 372.6 | 352.8 | 1,117.3 | 128.9 | 118.6 | 135.8 | 1,060.6 | 84.1 | 75.8 | 71.4 | 1,142.2 | 128.5 | 402.4 | 365.9 | (67.9) | 106.0 | 100.0 | 95.7 | 0 | 0 | 107.2 | 165.9 | 211.4 | 201.8 | 90.6 | 157.4 | 178.4 | 189.5 | 161.2 | 148.0 | 202.7 | 144.5 | (562.8) | 119.3 | 117.8 | 155.8 | 151.9 | 170.7 | 206.3 | 198.8 | 189.0 |
| Gross Profit | 3.4 | (8.3) | 86.1 | 84.1 | 55.5 | 82.8 | 92.0 | 100.0 | 75.2 | 115.7 | 102.1 | 79.2 | 82.3 | 111.6 | 154.9 | 176.2 | 130.6 | 127.4 | 124.4 | 101.8 | 97.3 | 66.0 | 73.2 | 50.3 | 71.2 | 44.8 | 64.2 | 66.2 | 41.3 | 70.9 | 87.6 | 71.8 | 42.4 | 49.7 | 58.4 | 61.3 | 20.6 | 37.5 | 54.9 | 43.9 | 17.3 | 40.3 | 65.1 | 62.2 | 30.3 | 51.4 | 62.3 | 56.0 | 17.8 | 44.6 | 20.5 | 8.4 | 9.5 | (498.3) | 351.6 | 147.3 | 83.8 | (536.6) | 341.8 | 125.9 | 82.1 | (676.2) | 316.6 | 292.7 | 224.1 | 619.7 | 314.9 | 286.8 | 268.3 | (750.9) | 367.3 | 96.1 | 81.6 | 544.2 | 380.0 | 363.7 | 332.2 | 0 | 0 | 372.0 | 259.0 | 285.1 | 288.1 | 337.3 | 259.9 | 276.2 | 272.4 | 263.3 | 226.8 | 184.4 | 233.4 | 944.4 | 225.8 | 219.7 | 250.8 | 248.7 | 265.4 | 282.1 | 273.2 | 254.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.0 | 21.2 | 134.6 | 17.8 | 19.2 | 20.2 | 132.5 | 15.6 | 17.1 | 17.0 | 95.8 | 15.8 | 14.8 | 13.0 | 83.1 | 13.8 | 146.6 | 142.0 | 9.8 | 9.7 | 144.1 | 138.2 | (255.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 314.7 | 120.2 | 88.2 | (439.3) | 301.3 | 99.6 | 86.9 | (737.6) | 264.5 | 254.9 | 240.6 | (719.1) | 257.7 | 251.6 | 241.0 | (782.1) | 280.5 | 9.1 | 8.8 | 341.6 | 284.3 | 272.2 | 273.0 | 0 | 0 | 118.0 | 298.6 | 48.8 | 46.3 | 98.1 | 33.7 | 59.5 | 49.1 | 38.5 | 31.7 | (209.3) | 26.7 | 0 | 25.6 | 26.1 | 38.2 | 38.6 | 47.0 | 60.6 | 60.1 | 57.4 |
| Other Expenses | 0 | 0 | 0 | 46.8 | 48.9 | 44.6 | (43.0) | 51.2 | 52.8 | 51.5 | 36.0 | 15.9 | (73.5) | 42.6 | 20.3 | 20.0 | (94.8) | 24.9 | 19.7 | 10.5 | (30.8) | 19.9 | 18.6 | 16.9 | (19.8) | 42.2 | (113.6) | (111.0) | 22.9 | 24.1 | (112.6) | (69.6) | 285.0 | 33 | 31.7 | 35.5 | 30.5 | 36.3 | 34.5 | 27.2 | 26.6 | 33.0 | 31.6 | 28.8 | 29.0 | 36.8 | 29.3 | 29.0 | 26.5 | 30.0 | 32.8 | 32.4 | 31.8 | (492.7) | 24.7 | 19.9 | 18.6 | (98.9) | 19.4 | 17.3 | 17.2 | 68.1 | 53.9 | 48.6 | 18.7 | 134.2 | 69.4 | 62.5 | 55.9 | 46.9 | 61.4 | 61.3 | 59.6 | 183.0 | 67.6 | 61.1 | 52.3 | 1,735.8 | 457.5 | 207.6 | (47.4) | 188.4 | 124.7 | 201.7 | 208.8 | 176.8 | 179.1 | 192.8 | 186.8 | 372.6 | 200.1 | 918.2 | 187.0 | 178.8 | 192.6 | 190.0 | 184.1 | 177.1 | 178.0 | 170.3 |
| Operating Expenses | 0 | 0 | 31.5 | 46.8 | 48.9 | 44.6 | (43.0) | 51.2 | 52.8 | 51.5 | 57.0 | 37.1 | 61.2 | 60.4 | 39.5 | 40.2 | 37.6 | 40.5 | 36.8 | 27.5 | 65.1 | 35.8 | 33.4 | 29.9 | 63.4 | 56.0 | 33.0 | 31.0 | 32.7 | 33.8 | 31.5 | 68.7 | 29.6 | 33 | 31.7 | 35.5 | 30.5 | 36.3 | 34.5 | 27.2 | 26.6 | 33.0 | 31.6 | 28.8 | 29.0 | 646.8 | 29.3 | 29.0 | 26.5 | 565.0 | 602.9 | 568.5 | 544.0 | (487.3) | 339.4 | 140.1 | 106.8 | (538.3) | 320.7 | 116.9 | 104.1 | (669.5) | 318.4 | 303.5 | 259.3 | (588.4) | 327.1 | 314.1 | 296.9 | (735.1) | 341.8 | 70.4 | 68.4 | 524.6 | 351.9 | 333.4 | 325.4 | 1,735.8 | 457.5 | 325.6 | 251.2 | 237.2 | (201.8) | 299.8 | 242.5 | 236.4 | 228.2 | 231.3 | 218.6 | 163.3 | 226.8 | 918.2 | 212.6 | 204.9 | 230.9 | 228.6 | 231.0 | 237.7 | 238.1 | 227.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3.4 | (8.3) | 54.6 | 37.3 | 6.6 | 38.2 | 135.0 | 48.8 | 22.4 | 64.3 | 45.1 | 42.1 | 21.2 | 51.2 | 115.3 | 136.0 | 92.9 | 86.9 | 87.6 | 74.3 | 32.2 | 30.3 | 39.8 | 20.4 | 7.8 | (11.2) | 31.2 | 35.2 | 8.6 | 37.2 | 56.1 | 3.2 | 12.7 | 16.7 | 26.7 | 25.8 | (9.9) | 1.2 | 20.4 | 16.7 | (9.3) | 7.3 | 33.4 | 33.5 | 1.3 | 18.0 | 32.9 | 27.0 | (8.7) | 13.5 | 20.5 | 8.4 | (23.4) | (11.0) | 12.2 | 7.2 | (23.0) | 1.6 | 21.1 | 9.0 | (22.0) | (6.7) | (1.8) | (10.8) | (35.3) | (100.6) | (12.2) | (27.3) | (28.6) | (15.8) | 25.5 | 25.7 | 13.2 | 19.6 | 28.2 | 30.3 | 6.8 | (1,286.8) | 49.8 | 46.5 | 7.9 | 47.9 | 463.3 | 37.5 | 17.4 | 39.8 | 44.2 | 32.0 | 8.3 | 21.1 | 13.5 | 26.2 | 13.3 | 14.8 | 19.9 | 20.1 | 34.4 | 44.4 | 35.1 | 26.3 |
| Interest Expense | 4.3 | 3.3 | 3.3 | 3.0 | 2.8 | 2.4 | 2.3 | 2.1 | 2.2 | 2.3 | 2.2 | 2.2 | 2.3 | 2.1 | 1.8 | 1.9 | 1.9 | 2.1 | 2.1 | 2.3 | 2.4 | 2.5 | 2.9 | 3.4 | 2.9 | 2.9 | 2.9 | 2.8 | 2.9 | 2.9 | 2.5 | 2.0 | 2.1 | 1.9 | 1.7 | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.4 | 1.6 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 2.6 | 1.0 | 0.9 | 0.4 | 0.6 | 1.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.7 | 1.2 | 1.4 | 1.0 | 1.1 | 1.9 | 3.1 | 3.2 | 3.3 | 4.1 | 3.9 | 3.7 | 2.9 | 2.3 | 1.1 | 0.4 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.8 | 1.0 | 1.4 | 1.6 | 1.8 | 1.6 | 1.5 | 1.6 | 1.1 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | 0.8 | 0.9 | 1.2 | 1.5 | 1.4 | 1.8 | 0 | 1.5 | 1.3 | 1.2 | 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 | 3.0 | 47.4 | 91.6 | 79.8 | 46.9 | 79.2 | 175.6 | 87.6 | 34.4 | 107.5 | 86.3 | 86.7 | 61.3 | 90.2 | 151.0 | 168.9 | 127.0 | 121.6 | 118.6 | 106.0 | 64.1 | 63.0 | 72.1 | 53.2 | 34.3 | 20.0 | 55.6 | 63.8 | 36.0 | 50.5 | 84.5 | 29.9 | 37.5 | 44.2 | 52.0 | 50.7 | 14.1 | 28.8 | 47.6 | 43.4 | 16.7 | 32.9 | 56.6 | 56.5 | 24.1 | 42.8 | 55.6 | 49.3 | 12.3 | 35.6 | 43.6 | 31.8 | 1.1 | 12.9 | 37.2 | 28.0 | (2.1) | 22.6 | 38.3 | 27.5 | 0.5 | 12.3 | 17.6 | 6.7 | (15.7) | (79.8) | 9.0 | (6.4) | (9.3) | 2.7 | 45.4 | 46.4 | 33.8 | 48.6 | 49.8 | 51.8 | 27.2 | 230.2 | 66.9 | 63.1 | (167.8) | (190.9) | 81.5 | (71.8) | (156.8) | (168.3) | (175.2) | (152.5) | 21.7 | (84.8) | 25.7 | 604.8 | (114.2) | (39.0) | 137.9 | 139.3 | (88.2) | 115.5 | (190.3) | 101.7 |
| EBIT | 3.0 | (7.2) | 56.8 | 38.9 | 6.9 | 39.9 | 139.0 | 51.3 | (2.4) | 70.1 | 49.1 | 50.9 | 25.9 | 55.0 | 116.3 | 133.6 | 92.2 | 88.3 | 88.2 | 75.7 | 33.8 | 32.7 | 42.0 | 24.1 | 5.3 | (9.2) | 26.2 | 36.4 | 9.5 | 23.6 | 56.5 | 2.7 | 11.1 | 18.0 | 25.8 | 25.5 | (11.3) | 2.5 | 21.9 | 17.6 | (8.5) | 8.1 | 33.2 | 33.9 | 1.9 | 20.5 | 33.4 | 28.1 | (8.1) | 14.8 | 22.0 | 8.9 | (22.1) | (10.9) | 13.4 | 7.2 | (21.4) | 3.0 | 20.0 | 9.6 | (17.5) | (5.6) | (0.1) | (11.0) | (34.3) | (99.7) | (9.5) | (25.1) | (28.8) | (16.8) | 26.3 | 27.1 | 14.5 | 29.1 | 30.3 | 32.5 | 8.2 | (335.5) | 49.8 | 46.5 | (184.0) | (208.3) | 66.2 | (86.6) | (171.4) | (182.6) | (188.9) | (165.9) | 8.3 | (99.0) | 13.5 | 592.7 | (124.5) | (126.4) | 126.7 | 128.3 | (174.5) | 105.0 | (200.3) | 92.4 |
| Income Before Tax | (1.3) | (10.6) | 53.5 | 36.0 | 4.2 | 37.5 | 136.7 | 49.2 | (4.7) | 67.8 | 46.9 | 48.7 | 23.5 | 52.9 | 114.5 | 131.7 | 90.3 | 86.2 | 86.2 | 73.5 | 31.3 | 30.2 | 39.2 | 20.7 | 2.4 | (12.0) | 23.3 | 33.6 | 6.6 | 20.7 | 54.0 | 0.7 | 9.0 | 16.0 | 24.1 | 24.1 | (12.6) | 1.1 | 20.6 | 16.4 | (9.7) | 6.9 | 32.0 | 32.9 | 0.9 | 19.6 | 32.6 | 27.4 | (9.0) | 13.9 | 21.0 | 7.9 | (23.3) | (12.3) | 11.8 | 6.1 | (22.5) | 1.9 | 19.1 | 8.6 | (20.1) | (6.6) | (1.0) | (11.4) | (34.8) | (101.1) | (9.9) | (25.4) | (29.1) | (17.1) | 26.1 | 26.8 | 14.1 | 20.8 | 30.0 | 32.2 | 7.9 | 22.9 | 51.7 | 47.4 | 9.6 | 49.3 | 65.9 | 37.1 | 17.3 | 40.8 | 45.4 | 32.3 | 7.5 | 24.0 | 23.6 | 24.0 | 11.0 | 12.4 | 16.8 | 15.5 | 36.7 | 39.5 | 30.4 | 22.6 |
| Income Tax Expense | (0.3) | (2.4) | 14.2 | 10.2 | 1.0 | 8.4 | 36.4 | 2.3 | (1.8) | 19.0 | 12.0 | 9.1 | 4.7 | 15.5 | 25.9 | 30.2 | 22.3 | 20.7 | 22.5 | 12.5 | 8.0 | 6.3 | 9.8 | 4.9 | 0.5 | (6.5) | 7.1 | 9.2 | 1.7 | 5.4 | 13.2 | (0.5) | (1.0) | (20.5) | 9.3 | 8.4 | (5.2) | (0.5) | 7.6 | 6.2 | (3.6) | 1.9 | 12.9 | 12.9 | 0.2 | 5.1 | 12.9 | 10.2 | (3.8) | 3.5 | 7.0 | 3.0 | (9.9) | (4.4) | 5.3 | (5.8) | (4.4) | 0.5 | 6.8 | 3.2 | (7.3) | (3.5) | (0.4) | (4.1) | (13.5) | (12.4) | (4.6) | (10.1) | (10.9) | (6.1) | 10.7 | 10.7 | 5.6 | 7.3 | 11.1 | 12.5 | 3.1 | 8.8 | 20.1 | 18.4 | 3.7 | 19.1 | 25.7 | 14.5 | 6.9 | 16.4 | 18.0 | 13.0 | 3.0 | 9.4 | 8.4 | 9.5 | 4.5 | 3.0 | 6.9 | 6.4 | 14.8 | 16.1 | 12.6 | 9.4 |
| Net Income | (1.0) | (8.1) | 39.3 | 25.8 | 3.1 | 29.0 | 100.3 | 46.9 | (2.3) | 48.8 | 34.9 | 40.4 | 71.3 | 37.3 | 88.8 | 102.5 | 69.6 | 65.5 | 63.7 | 61.0 | 23.4 | 23.9 | 29.4 | 15.9 | 1.9 | (5.5) | 16.3 | 24.4 | 4.9 | 15.3 | 40.8 | 1.2 | 10.0 | 36.6 | 14.8 | 15.8 | (7.4) | 1.6 | 12.9 | 10.2 | (6.1) | 5.0 | 19.2 | 20.0 | 0.7 | 14.5 | 19.6 | 17.2 | (5.2) | 10.3 | 14.0 | 4.9 | (13.4) | (7.9) | 6.5 | 11.8 | (18.2) | 1.4 | 12.3 | 5.3 | (12.8) | (3.1) | (0.7) | (7.4) | (21.4) | (88.7) | (5.6) | (15.4) | (18.2) | (11.0) | 15.4 | 16.2 | 8.5 | 13.5 | 18.9 | 19.6 | 4.8 | 14.2 | 31.5 | 32.3 | 6.1 | 30.2 | 40.6 | 23.4 | 10.5 | 24.4 | 27.4 | 19.3 | 4.5 | 14.7 | 15.2 | 14.5 | 6.5 | 9.5 | 9.8 | 9.1 | 21.9 | 23.3 | 17.7 | 13.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.36 | 1.73 | 1.12 | 0.14 | 1.24 | 4.25 | 1.99 | -0.10 | 2.06 | 1.45 | 1.68 | 2.93 | 1.53 | 3.61 | 4.16 | 2.82 | 2.60 | 2.48 | 2.38 | 0.92 | 0.94 | 1.15 | 0.62 | 0.07 | -0.22 | 0.64 | 0.95 | 0.19 | 0.59 | 1.58 | 0.05 | 0.39 | 1.42 | 0.57 | 0.61 | -0.29 | 0.06 | 0.50 | 0.39 | -0.24 | 0.19 | 0.73 | 0.76 | 0.03 | 0.53 | 0.72 | 0.63 | -0.20 | 0.38 | 0.52 | 0.18 | -0.52 | -0.31 | 0.24 | 0.44 | -0.71 | – | 0.46 | 0.20 | -0.51 | -0.12 | -0.03 | -0.30 | -0.85 | -3.54 | -0.22 | -0.62 | -0.73 | -0.44 | 0.62 | 0.63 | 0.34 | 0.54 | 0.76 | 0.79 | 0.19 | 0.57 | 1.26 | 1.28 | 0.24 | 1.20 | 1.61 | 0.93 | 0.41 | 0.96 | 1.09 | 0.77 | 0.18 | 0.59 | 0.61 | 0.58 | 0.26 | 0.39 | 0.43 | 0.40 | 1.08 | 1.12 | 0.84 | 0.61 |
| EPS (Diluted) | -0.05 | -0.36 | 1.72 | 1.12 | 0.13 | 1.24 | 4.23 | 1.96 | -0.10 | 2.01 | 1.42 | 1.64 | 2.84 | 1.48 | 3.50 | 4.00 | 2.68 | 2.47 | 2.38 | 2.27 | 0.87 | 0.89 | 1.11 | 0.61 | 0.07 | -0.22 | 0.62 | 0.92 | 0.18 | 0.57 | 1.52 | 0.05 | 0.37 | 1.37 | 0.56 | 0.60 | -0.29 | 0.06 | 0.49 | 0.39 | -0.24 | 0.19 | 0.72 | 0.74 | 0.03 | 0.53 | 0.72 | 0.63 | -0.20 | 0.38 | 0.52 | 0.18 | -0.52 | -0.31 | 0.24 | 0.44 | -0.71 | – | 0.46 | 0.20 | -0.51 | -0.12 | -0.03 | -0.30 | -0.85 | -3.54 | -0.22 | -0.62 | -0.73 | -0.44 | 0.61 | 0.63 | 0.34 | 0.54 | 0.75 | 0.78 | 0.19 | 0.56 | 1.24 | 1.26 | 0.24 | 1.18 | 1.59 | 0.91 | 0.41 | 0.95 | 1.07 | 0.76 | 0.18 | 0.58 | 0.60 | 0.58 | 0.26 | 0.37 | 0.40 | 0.44 | 0.89 | 0.97 | 0.74 | 0.55 |
| Shares Outstanding | 22.3 | 22.5 | 23.0 | 23.1 | 23.2 | 23.6 | 23.6 | 23.6 | 23.6 | 23.7 | 24.0 | 24.1 | 24.3 | 24.4 | 24.6 | 24.6 | 24.7 | 25.2 | 25.6 | 25.6 | 25.5 | 25.4 | 25.5 | 25.5 | 25.4 | 25.5 | 25.5 | 25.6 | 25.6 | 25.7 | 25.7 | 25.7 | 25.6 | 25.6 | 25.7 | 25.8 | 25.6 | 25.7 | 25.7 | 25.8 | 25.5 | 25.9 | 26.0 | 26.0 | 26.1 | 26.1 | 26.1 | 26.0 | 25.9 | 25.8 | 25.7 | 25.7 | 25.6 | 25.5 | 25.6 | 25.5 | 25.5 | 25.4 | 25.4 | 25.4 | 25.3 | 25.3 | 25.2 | 25.2 | 25.1 | 25.1 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 24.9 | 24.9 | 24.8 | 24.8 | 24.8 | 24.8 | 25.1 | 25.2 | 25.2 | 25.2 | 25.2 | 25.3 | 25.3 | 25.3 | 25.1 | 25.0 | 25.0 | 25.0 | 24.8 | 24.7 | 24.8 | 24.6 | 20.5 | 20.3 | 20.3 | 19.9 | 19.8 | 19.8 |
| 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 | 64.1 | 102.0 | 120.6 | 114.9 | 74.1 | 127.4 | 150.5 | 215.6 | 172.9 | 262.2 | 251.5 | 187.3 | 203.3 | 158.3 | 155.5 | 127.1 | 64.1 | 76.6 | 408.2 | 362.6 | 301.5 | 304.0 | 267.6 | 406.3 | 352.2 | 201.9 | 183.8 | 181.7 | 138.4 | 190.2 | 177.4 | 159.3 | 124.7 | 120.8 | 109.0 | 102.6 | 82.3 | 114.3 | 130.4 | 152.2 | 134.8 | 80.5 | 49.2 | 39.3 | 62.3 | 58.0 | 6.1 | 17.1 | 8.0 | 5.3 | 3.0 | 4.0 | 39.6 | 12.6 | 13.1 | 3.7 | 20.0 | 36.7 | 6.8 | 4.5 | 4.2 | 4.3 | 4.4 | 4.4 | 4.3 | 4.5 | 4.4 | 6.3 | (4) | 7.2 | 0 | 0 | 0.7 | 2.4 | 0.1 | 0.6 | 0.4 | 16.9 | 0.2 | 5.4 | 8.8 | 3.5 | 20.5 | 17.6 | 15.7 | 7 | 12 | 13.7 | 15.3 |
| Short-Term Investments | 22.4 | 22.2 | 12.0 | 24.8 | 24.6 | 29.8 | 40.6 | 44.9 | 68.1 | 67.8 | 89.3 | 153.1 | 162.5 | 167.7 | 145.8 | 76.8 | 37.0 | 48.3 | 60.3 | 60.0 | 59.3 | 65.4 | 83.4 | 167.7 | 178.8 | 116.6 | 124.3 | 117.7 | 116.2 | 106.8 | 75.9 | 68.0 | 54.7 | 56.4 | 57.1 | 54.1 | 57.0 | 56.8 | 59.3 | 64.1 | 69.6 | 63.5 | 73.8 | 93.9 | 129.0 | 130.5 | 141.4 | 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 |
| Net Receivables | 454.8 | 397.3 | 432.1 | 449.0 | 468.3 | 459.5 | 457.5 | 463.9 | 467.2 | 506.6 | 507.0 | 480.0 | 498.3 | 547.7 | 654.6 | 688.6 | 707.3 | 605.1 | 448.1 | 379.7 | 362.6 | 346.6 | 344.4 | 294.2 | 300.3 | 310.8 | 319.2 | 318.5 | 316.4 | 317.9 | 347.9 | 333.3 | 318.9 | 310.9 | 322.0 | 312.0 | 288.6 | 292.6 | 279.2 | 266.5 | 261.7 | 143.7 | 123.1 | 122.2 | 126.2 | 117.6 | 170.2 | 151.1 | 133.0 | 132.3 | 134.9 | 132.6 | 130.8 | 141.7 | 149.7 | 163.4 | 164.5 | 173.5 | 211.0 | 197.3 | 189.3 | 187.8 | 194 | 174.5 | 167.7 | 166.5 | 187.6 | 178.3 | 167.5 | 175.7 | 195.6 | 192.7 | 185.8 | 178.8 | 203.9 | 202.4 | 199.5 | 205.2 | 242.4 | 132.5 | 128.1 | 136.1 | 138.7 | 109.8 | 110.7 | 104.6 | 110.8 | 94.2 | 90.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 30.5 | 32.1 | 32.8 | 33.0 | 32.2 | 31.2 | 33.1 | 33.1 | 31.5 | 30.5 | 31.2 | 30.7 | 31.5 | 32.9 | 32.6 | 33.8 | 32.6 | 33.6 | 35.4 | 36.9 | 35.9 | 37.2 | 35.3 | 32.5 | 29.2 | 28.3 | 29.3 | 29.1 | 26.4 | 22.7 | 22.3 |
| Other Current Assets | 52.7 | 104.6 | 57.0 | 11.4 | 11.6 | 11.0 | 10.9 | 11.0 | 11.1 | 11.1 | 11.3 | 11.6 | 11.9 | 76.6 | 9.9 | 10.8 | 9.4 | 5.9 | 6.4 | 4.9 | 4.9 | 4.4 | 5.2 | 4.9 | 4.5 | 4.7 | 5.3 | 5.0 | 4.5 | 9.0 | 9.0 | 9.5 | 9.0 | 12.1 | 8.8 | 8.3 | 9.2 | 5.3 | 44.3 | 43.5 | 42.9 | 90.1 | 94.4 | 94.2 | 43.6 | 41.7 | 43.9 | 32.0 | 32.7 | 30.4 | 28.5 | 28.2 | 30.2 | 29.0 | 16.3 | 20.1 | 15.4 | 13.0 | 10.5 | 10.3 | 10.4 | 10.5 | 11.8 | 13.6 | 20.4 | 9.9 | 26 | 22.4 | 23.4 | 8.8 | 36.8 | 41 | 41.4 | 23.1 | 66.1 | 59.9 | 59 | 49.6 | 47 | 11.3 | 12 | (0.0) | 11 | 9.5 | 10.7 | 9.9 | 9.4 | 9.4 | 9.4 |
| Total Current Assets | 643.2 | 626.1 | 657.1 | 638.2 | 625.2 | 675.6 | 691.9 | 767.2 | 758.5 | 884.8 | 890.1 | 865.2 | 917.0 | 989.8 | 998.0 | 935.6 | 860.6 | 776.1 | 953.1 | 843.5 | 768.7 | 758.2 | 730.2 | 902.0 | 869.5 | 664.4 | 658.0 | 651.5 | 606.5 | 649.2 | 631.6 | 590.1 | 532.1 | 522.3 | 519.0 | 501.7 | 464.1 | 491.1 | 532.9 | 547.9 | 533.8 | 390.4 | 382.7 | 384.7 | 395.3 | 397.1 | 373.7 | 212.7 | 188.2 | 176.6 | 179.2 | 180.7 | 208.4 | 194.3 | 187.3 | 196.5 | 210.4 | 234.5 | 267.2 | 252.6 | 245.9 | 243.1 | 242.4 | 223.7 | 225.5 | 226.8 | 249.5 | 237.5 | 218.1 | 236.9 | 263.9 | 266.6 | 260.5 | 251.7 | 302.7 | 296.5 | 294.3 | 322.5 | 325.5 | 186.4 | 184.2 | 185.8 | 199.4 | 165.2 | 166.4 | 150.6 | 158.6 | 140 | 137.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,135.6 | 1,363.6 | 1,376.3 | 1,343.1 | 1,292.1 | 1,258.8 | 1,242.9 | 1,157.8 | 1,112.8 | 1,084.8 | 1,026.2 | 1,023.1 | 994.9 | 966.7 | 910.4 | 833.7 | 818.4 | 802.6 | 789.5 | 775.8 | 774.1 | 793.9 | 790.6 | 741.9 | 736.8 | 752.1 | 747.5 | 720.8 | 691.7 | 631.2 | 626.9 | 591.2 | 574.2 | 591.2 | 569.7 | 555.2 | 523.6 | 532.5 | 529.9 | 507.4 | 482.6 | 409.0 | 414.3 | 428.9 | 433.8 | 432.1 | 466.5 | 354.6 | 344.8 | 347.1 | 344.1 | 335.1 | 339.4 | 345.4 | 343.3 | 362.0 | 348.7 | 346.0 | 382.6 | 363.1 | 343.3 | 337.1 | 341.1 | 333.1 | 318.4 | 320.1 | 318.8 | 316 | 290.8 | 285.4 | 292.7 | 330.2 | 347.9 | 356.6 | 394.7 | 408.1 | 412.6 | 407.3 | 436.9 | 236.3 | 218.3 | 215.6 | 210.8 | 193.1 | 178.6 | 178.2 | 181.2 | 179.8 | 173.9 |
| Goodwill | 304.8 | 304.8 | 304.8 | 304.8 | 304.8 | 304.8 | 304.8 | 304.8 | 304.8 | 304.8 | 304.8 | 304.8 | 304.8 | 304.8 | 307.3 | 299.1 | 299.0 | 300.3 | 86.4 | 86.4 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 108.3 | 108.3 | 108.3 | 108.3 | 108.3 | 108.3 | 108.3 | 108.3 | 109.0 | 109.0 | 109.0 | 108.9 | 110.5 | 96.6 | 96.6 | 0 | 0 | 3.7 | 66.5 | 63.9 | 64.0 | 63.9 | 63.9 | 63.9 | 63.9 | 63.8 | 63.8 | 63.8 | 102.3 | 103.4 | 104.4 | 105.4 | 106.4 | 107.4 | 108.4 | 109.4 | 0 | 0 | 0 | 125.0 | 0 | 0 | 0 | 130.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 66.9 | 69.4 | 79.2 | 82.4 | 85.4 | 88.6 | 91.6 | 94.7 | 97.9 | 101.2 | 104.3 | 107.5 | 110.6 | 113.7 | 116.9 | 120.1 | 123.4 | 126.6 | 52.1 | 53.1 | 54.0 | 55.0 | 56.0 | 56.9 | 57.9 | 58.8 | 65.6 | 66.7 | 67.8 | 68.9 | 70.1 | 71.2 | 72.3 | 73.5 | 77.1 | 78.2 | 79.4 | 80.5 | 82.1 | 75.3 | 76.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.4 | 111.4 | 123.6 | 0 | 126.2 | 128.3 | 129.6 | 0 | 137.1 | 147.6 | 148.9 | 150.2 | 156.3 | 141.8 | 144.1 | 145.5 | 148.5 | 149.7 | 150.8 | 152 | 153.1 | 104.6 | 105.4 | 106.1 | 107.3 | 106.6 | 107.3 |
| Long-Term Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 8.2 | 8.2 | 0 | 59.3 | 62.5 | 61.2 | 59.3 | 59.3 | 59.3 | 60.4 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 292.3 | 79.6 | 71.0 | 89.7 | 90.2 | 92.4 | 74.7 | 74.0 | 73.1 | 101.4 | 104.5 | 106.6 | 97.0 | 113.0 | 102.0 | 99.6 | 103.1 | 101.6 | 74.7 | 76.3 | 76.5 | 77.5 | 74.1 | 74.1 | 73.7 | 79.9 | 85.1 | 80.4 | 78.4 | 74.1 | 74.8 | 65.3 | 65.0 | 64.4 | 66.9 | 65.4 | 65.4 | 66.1 | 65.5 | 56.0 | 56.0 | 52.4 | 55.3 | 52.3 | 52.8 | 48.1 | 74.4 | 96.4 | 98.2 | 107.9 | 102.8 | 89.9 | 82.2 | 73.6 | 59.7 | 58.5 | 54.9 | 50.8 | 49.3 | 49.7 | 50.1 | 39.2 | 38.9 | 41.2 | 37.3 | 33.6 | 37.8 | 38.1 | 44.7 | 42.0 | 50.5 | 55.4 | 64.9 | 60.6 | 70.1 | 73.8 | 83.1 | 70.6 | 53.3 | 14.6 | 14.3 | 15.6 | 14.6 | 12.1 | 12.3 | 12.8 | 14.2 | 12.6 | 12.6 |
| Total Non-Current Assets | 1,815.2 | 1,826.6 | 1,844.0 | 1,829.3 | 1,781.7 | 1,754.1 | 1,722.3 | 1,641.3 | 1,598.7 | 1,600.3 | 1,547.3 | 1,548.9 | 1,514.6 | 1,504.5 | 1,442.1 | 1,358.1 | 1,349.1 | 1,336.6 | 1,009.3 | 997.9 | 999.3 | 1,020.8 | 1,016.0 | 968.7 | 964.8 | 986.8 | 1,012.6 | 982.5 | 953.1 | 890.0 | 886.1 | 842.2 | 825.9 | 843.3 | 825.4 | 810.6 | 780.4 | 791.0 | 788.0 | 735.3 | 711.5 | 461.4 | 469.6 | 484.8 | 553.1 | 544.1 | 604.9 | 523.5 | 515.0 | 527.1 | 510.7 | 548.1 | 548 | 544.0 | 564.6 | 583.2 | 567.3 | 562.7 | 538.4 | 520.1 | 501.8 | 488.8 | 490.4 | 485.7 | 479.3 | 480.5 | 482.8 | 482.4 | 465.1 | 461.4 | 480.3 | 533.2 | 561.7 | 576.5 | 621.1 | 623.7 | 639.8 | 663.3 | 638.7 | 400.6 | 383.4 | 383.2 | 378.5 | 309.8 | 296.3 | 297.1 | 302.7 | 299 | 293.8 |
| Total Assets | 2,458.4 | 2,452.7 | 2,501.2 | 2,467.4 | 2,406.9 | 2,429.7 | 2,414.2 | 2,408.5 | 2,357.1 | 2,485.1 | 2,437.4 | 2,414.1 | 2,431.6 | 2,494.3 | 2,440.1 | 2,293.7 | 2,209.7 | 2,112.7 | 1,962.4 | 1,841.5 | 1,768.0 | 1,779.0 | 1,746.2 | 1,870.8 | 1,834.4 | 1,651.2 | 1,670.6 | 1,633.9 | 1,559.7 | 1,539.2 | 1,517.7 | 1,432.3 | 1,358.1 | 1,365.6 | 1,344.4 | 1,312.3 | 1,244.5 | 1,282.1 | 1,320.9 | 1,283.2 | 1,245.2 | 851.8 | 852.3 | 869.5 | 948.4 | 941.2 | 978.7 | 736.2 | 703.2 | 703.7 | 689.9 | 728.8 | 756.4 | 738.3 | 751.9 | 779.7 | 777.7 | 797.1 | 805.5 | 772.7 | 747.7 | 731.9 | 732.8 | 709.4 | 704.8 | 707.3 | 732.3 | 719.9 | 683.2 | 698.3 | 744.2 | 799.8 | 822.2 | 828.2 | 923.8 | 920.2 | 934.1 | 985.8 | 964.2 | 587 | 567.6 | 569 | 577.9 | 475 | 462.7 | 447.7 | 461.3 | 439 | 431.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 164.2 | 154.5 | 164.3 | 176.9 | 166.9 | 172.8 | 204.7 | 222.3 | 209.9 | 214.0 | 245.9 | 246.0 | 253.6 | 269.9 | 329.9 | 346.1 | 341.0 | 311.4 | 227.9 | 204.1 | 177.9 | 170.9 | 162.0 | 140.6 | 127.6 | 134.4 | 160.1 | 166.8 | 145.6 | 143.8 | 154.5 | 176.0 | 139.8 | 129.1 | 147.9 | 142.4 | 130.8 | 133.3 | 150.0 | 145.4 | 139.6 | 72.5 | 58.5 | 59.4 | 64.0 | 51.2 | 64.7 | 70.8 | 62.1 | 55.8 | 68.0 | 60.7 | 58.4 | 58.5 | 56.2 | 62.7 | 61.6 | 60.0 | 88.2 | 85.1 | 79.2 | 76.6 | 77.7 | 73.9 | 71.5 | 70.0 | 80.6 | 77.9 | 76.9 | 77.4 | 85.5 | 81.9 | 77 | 77.3 | 78.2 | 71.7 | 65.4 | 75 | 91.4 | 51.2 | 50.3 | 49.4 | 50.7 | 42.4 | 39.2 | 36.1 | 42.8 | 39.3 | 34.8 |
| Short-Term Debt | 94.1 | 124.3 | 114.1 | 77.5 | 66.7 | 64.0 | 62.2 | 58.6 | 63.2 | 66.9 | 66.9 | 64.9 | 64.5 | 66.3 | 63.5 | 56.0 | 89.8 | 50.6 | 67.9 | 66.6 | 66.1 | 67.1 | 65.9 | 59.0 | 57.0 | 57.3 | 50.2 | 47.2 | 48.8 | 54.1 | 54.6 | 51.6 | 56.1 | 61.9 | 62.8 | 62.6 | 60.0 | 64.1 | 61.3 | 55.4 | 45.9 | 17.5 | 6.4 | 25.5 | 0.1 | 0.2 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 16.6 | 17.5 | 18.5 | 23.9 | 27.9 | 25.0 | 23.2 | 20.5 | 18.9 | 19.1 | 17.1 | 17.5 | 17.4 | 14.6 | 16.1 | 16.5 | 19.6 | 26.2 | 35.9 | 37.2 | 45.1 | 37.7 | 25.5 | 26.6 | 23.4 | 59.5 | 64.5 | 65.2 | 79.2 | 12.4 | 11.6 | 22.9 | 24 | 23.7 | 25.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.5 | 378.1 | 392.1 | 0 | 0 | 293.1 | 0 | 0 | 0 | 277.8 | 0 | 0 | 43.4 | 304.6 | 0 | 0 | 0 | 227.3 | 0 | 0 | 0 | 171.6 | 0 | 0 | 0 | 159.9 | 1.9 | 8.2 | 8.0 | 183.1 | 12.6 | 0 | 0 | 136.4 | 0 | 0 | 0 | 132.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.2 | 172.3 | 162.7 | 0 | 168.1 | 169.6 | 158.9 | 16.2 | 178.2 | 184.7 | 190.8 | (1.6) | 204.2 | 195 | 196 | 13.0 | 203.9 | 100.5 | 97.6 | 16.8 | 100.1 | 90 | 89.2 | 81.2 | 85.8 | 80.7 | 82 |
| Total Current Liabilities | 692.0 | 656.9 | 670.5 | 661.4 | 624.3 | 666.0 | 665.6 | 645.9 | 618.6 | 701.6 | 668.4 | 641.3 | 688.0 | 768.5 | 757.4 | 748.2 | 740.1 | 702.7 | 615.7 | 560.3 | 500.7 | 506.5 | 497.5 | 439.7 | 422.9 | 444.3 | 465.7 | 471.5 | 431.8 | 451.3 | 454.9 | 450.0 | 398.6 | 402.6 | 413.3 | 405.0 | 381.6 | 396.2 | 399.0 | 385.0 | 362.4 | 243.3 | 233.1 | 236.6 | 231.4 | 210.7 | 257.0 | 219.4 | 202.5 | 192.9 | 203.1 | 191.6 | 195.3 | 197.5 | 231.2 | 244.2 | 245.7 | 281.4 | 309.3 | 295.2 | 279.1 | 282.1 | 279.4 | 271 | 257.4 | 260.9 | 266.1 | 262.1 | 251.9 | 267.7 | 283.3 | 292.8 | 303.7 | 294.9 | 327.5 | 304.4 | 286.9 | 303.3 | 318.7 | 218.4 | 222.9 | 223.6 | 240.7 | 154.5 | 153.7 | 140.2 | 152.6 | 143.7 | 142.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 129.6 | 340.3 | 135.5 | 163.8 | 147.5 | 125.2 | 118.3 | 145.0 | 149.0 | 162.0 | 176.3 | 168.1 | 186.0 | 198.4 | 189.8 | 169.4 | 168.9 | 174.9 | 176.5 | 171.1 | 200.8 | 217.1 | 226.0 | 473.9 | 476.9 | 266.2 | 248.2 | 235.0 | 227.6 | 237.6 | 236.0 | 198.1 | 196.4 | 207.0 | 200.2 | 194.7 | 167.1 | 179.5 | 176.4 | 170.0 | 157.5 | 22.8 | 20.6 | 13.4 | 1.7 | 1.4 | 0.1 | 1.6 | 1.8 | 1.8 | 19.7 | 87.1 | 112.2 | 112.2 | 115.1 | 142.0 | 151.8 | 153.0 | 157.0 | 164.2 | 173.5 | 173.7 | 202.4 | 207.7 | 190.2 | 196.1 | 225 | 221.7 | 200.4 | 202.6 | 223.9 | 283.1 | 304.7 | 317.9 | 358.1 | 360.5 | 374 | 399.1 | 336 | 79.7 | 57 | 59.3 | 62 | 57 | 41.6 | 43.7 | 50.3 | 46.3 | 43.2 |
| Deferred Tax Liabilities | 105.6 | 111.6 | 114.0 | 78.3 | 79.3 | 78.6 | 65.7 | 45.6 | 44.8 | 55.8 | 50.4 | 52.7 | 51.4 | 60.5 | 69.1 | 59.1 | 63.9 | 64.9 | 64.2 | 65.0 | 67.6 | 72.4 | 67.6 | 60.4 | 63.2 | 66.2 | 70.1 | 61.1 | 55.9 | 56.4 | 53.7 | 41.1 | 48.2 | 49.2 | 60.6 | 58.2 | 50.8 | 54.7 | 92.6 | 87.8 | 79.3 | 20.0 | 27.0 | 31.0 | 28.3 | 33.1 | 23.5 | 33.2 | 30.7 | 29.1 | 27.4 | 24.4 | 23.7 | 23.9 | 35.4 | 41.1 | 39.3 | 39.5 | 29.7 | 26.1 | 26.7 | 25.2 | 18.9 | 15.3 | 21.1 | 22.3 | 25.6 | 26.2 | 25.4 | 24.4 | 36.1 | 28.4 | 23.1 | 22.5 | 36.1 | 43.5 | 46.9 | 48.6 | 40 | 25.9 | 26 | 28.8 | 26.2 | 24.8 | 25 | 26.2 | 28.4 | 27.7 | 28.3 |
| Other Non-Current Liabilities | 45.0 | (156.2) | 47.4 | 48.1 | 46.3 | 55.6 | 65.4 | 154.9 | 148.0 | 146.8 | 149.9 | 166.5 | 130.1 | 167.7 | 151.4 | 149.6 | 147.2 | 152.3 | 56.7 | 54.2 | 52.5 | 56.5 | 55.9 | 56.5 | 55.5 | 59.2 | 70.2 | 69.1 | 68.1 | 76.2 | 68.0 | 74.6 | 49.3 | 55.4 | 56.8 | 52.2 | 53.4 | 52.6 | 57.7 | 57.9 | 68.8 | 91.3 | 90.0 | 87.7 | 96.7 | 90.6 | 80.1 | 68.2 | 68.8 | 79.1 | 72.0 | 69.2 | 69.8 | 62.3 | 44.4 | 39.6 | 38.8 | 31.1 | 39.8 | 37.1 | 35.1 | 29.8 | 26.7 | 25.6 | 23.1 | 20.6 | 19.7 | 19.3 | 21.7 | 21.9 | 22.8 | 22.8 | 21.8 | 21.5 | 19.8 | 19.9 | 22.1 | 18.6 | 24.4 | 6.3 | 5.9 | 5.7 | 5.6 | 4.3 | 4.1 | 3.9 | 2 | 2 | 1.8 |
| Total Non-Current Liabilities | 479.8 | 500.1 | 507.8 | 505.6 | 487.8 | 449.4 | 441.5 | 531.1 | 515.8 | 541.2 | 548.3 | 561.5 | 537.7 | 574.4 | 556.5 | 482.3 | 486.4 | 480.9 | 385.7 | 383.1 | 415.4 | 443.9 | 446.1 | 656.0 | 652.3 | 443.9 | 441.3 | 419.3 | 406.1 | 370.2 | 357.7 | 313.8 | 294.0 | 311.6 | 317.6 | 305.2 | 271.2 | 286.8 | 326.7 | 315.7 | 305.6 | 134.1 | 137.6 | 132.1 | 126.7 | 125.1 | 103.6 | 103.0 | 101.3 | 110.0 | 119.1 | 180.6 | 205.6 | 198.4 | 194.9 | 222.7 | 229.9 | 223.6 | 226.6 | 227.4 | 235.3 | 228.7 | 248 | 248.6 | 234.4 | 239.0 | 270.3 | 267.2 | 247.5 | 248.9 | 282.8 | 334.3 | 349.6 | 361.9 | 414 | 423.9 | 443 | 466.3 | 400.4 | 111.9 | 88.9 | 93.8 | 93.8 | 86.1 | 70.7 | 73.8 | 80.7 | 76 | 73.3 |
| Total Liabilities | 1,171.9 | 1,156.9 | 1,178.3 | 1,167.0 | 1,112.1 | 1,115.4 | 1,107.1 | 1,177.0 | 1,134.4 | 1,242.7 | 1,216.7 | 1,202.7 | 1,225.7 | 1,342.9 | 1,313.8 | 1,230.5 | 1,226.5 | 1,183.6 | 1,001.4 | 943.3 | 916.1 | 950.4 | 943.6 | 1,095.7 | 1,075.2 | 888.2 | 907.0 | 890.8 | 837.9 | 821.5 | 812.6 | 763.8 | 692.6 | 714.2 | 730.9 | 710.2 | 652.8 | 683.0 | 725.7 | 700.7 | 668.0 | 377.3 | 370.7 | 368.6 | 358.2 | 335.7 | 360.6 | 322.4 | 303.7 | 302.9 | 322.2 | 372.3 | 400.9 | 395.9 | 426.1 | 466.9 | 475.7 | 504.9 | 535.8 | 522.6 | 514.4 | 510.9 | 527.4 | 519.6 | 491.8 | 499.9 | 536.4 | 529.3 | 499.4 | 516.6 | 566.1 | 627.1 | 653.3 | 656.8 | 741.5 | 728.3 | 729.9 | 769.6 | 719.1 | 330.3 | 311.8 | 317.4 | 334.5 | 240.6 | 224.4 | 214 | 233.3 | 219.7 | 215.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.3 | 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 | 0.3 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,480.7 | 1,484.4 | 1,495.2 | 1,458.6 | 1,435.6 | 1,435.2 | 1,409.0 | 1,311.5 | 1,267.4 | 1,272.6 | 1,226.6 | 1,194.6 | 1,157.1 | 1,088.7 | 1,054.3 | 968.4 | 868.9 | 801.3 | 737.8 | 676.2 | 617.3 | 595.9 | 574.1 | 546.7 | 532.9 | 533.2 | 540.8 | 526.6 | 504.2 | 501.4 | 488.2 | 449.4 | 450.3 | 438.4 | 403.9 | 391.1 | 377.4 | 386.9 | 387.6 | 376.8 | 368.6 | 297.6 | 305.8 | 327.9 | 430.0 | 449.4 | 447.9 | 210.4 | 194.1 | 192.6 | 164.9 | 151.7 | 154.5 | 140.0 | 128.2 | 115.6 | 106.8 | 98.7 | 77.8 | 55.5 | 38.8 | 26.7 | 11.4 | (3.7) | (13.7) | (19.4) | (28.2) | (35.2) | (41.5) | (44.1) | (47.8) | (52.6) | (56.5) | (55.1) | (45) | (35.5) | (25.6) | (14.8) | 14 | 28.4 | 28 | 24.1 | 18.1 | 10.1 | 14.8 | 10.5 | 6.5 | (1) | (4) |
| Accumulated Other Comprehensive Income | (0.6) | (0.4) | 0.1 | 0.5 | (0.1) | 0.3 | 2.3 | 2.5 | 3.3 | 4.3 | 5.6 | 6.6 | 6.4 | 7.1 | 4.0 | 5.0 | 5.3 | 3.7 | 1.9 | 2.7 | 2.0 | 1.2 | (1.4) | (2.1) | (2.3) | 0.2 | (7.6) | (12.4) | (12.4) | (14.2) | (22.6) | (17.8) | (20.1) | (20.6) | (22.2) | (22.0) | (22.8) | (23.4) | (28.4) | (30.8) | (29.7) | (42) | (42.9) | (44.2) | (53.7) | (55.9) | (29.6) | (4.1) | (4.1) | (4.1) | (3.7) | (4.0) | (9.9) | (6.4) | (4.5) | (1.1) | (1.8) | 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 |
| Total Stockholders' Equity | 1,286.5 | 1,295.7 | 1,322.9 | 1,300.4 | 1,294.7 | 1,314.4 | 1,307.1 | 1,231.5 | 1,222.7 | 1,242.4 | 1,220.7 | 1,211.4 | 1,205.9 | 1,151.4 | 1,126.3 | 1,063.2 | 983.2 | 929.1 | 961.0 | 898.1 | 851.9 | 828.6 | 802.6 | 775.1 | 759.2 | 763.0 | 763.6 | 743.2 | 721.8 | 717.7 | 705.1 | 668.5 | 665.5 | 651.5 | 613.6 | 602.1 | 591.7 | 599.1 | 595.2 | 582.5 | 577.3 | 474.5 | 481.6 | 500.9 | 590.3 | 605.5 | 618.0 | 413.8 | 399.5 | 400.7 | 367.7 | 356.6 | 355.5 | 342.4 | 325.8 | 312.8 | 302.0 | 292.2 | 269.7 | 250.1 | 233.3 | 221.1 | 205.4 | 189.8 | 179.7 | 173.9 | 165.2 | 158.1 | 151.8 | 149.1 | 145.2 | 140 | 136 | 137.4 | 147.5 | 157.1 | 167 | 177.9 | 206.7 | 220.9 | 220.5 | 216.6 | 209.6 | 201.6 | 206.3 | 202 | 197.5 | 189.9 | 186.7 |
| Total Liabilities & Equity | 2,458.4 | 2,452.7 | 2,501.2 | 2,467.4 | 2,406.9 | 2,429.7 | 2,414.2 | 2,408.5 | 2,357.1 | 2,485.1 | 2,437.4 | 2,414.1 | 2,431.6 | 2,494.3 | 2,440.1 | 2,293.7 | 2,209.7 | 2,112.7 | 1,962.4 | 1,841.5 | 1,768.0 | 1,779.0 | 1,746.2 | 1,870.8 | 1,834.4 | 1,651.2 | 1,670.6 | 1,633.9 | 1,559.7 | 1,539.2 | 1,517.7 | 1,432.3 | 1,358.1 | 1,365.6 | 1,344.4 | 1,312.3 | 1,244.5 | 1,282.1 | 1,320.9 | 1,283.2 | 1,245.2 | 851.8 | 852.3 | 869.5 | 948.4 | 941.2 | 978.7 | 736.2 | 703.2 | 703.7 | 689.9 | 728.8 | 756.4 | 738.3 | 751.9 | 779.7 | 777.7 | 797.1 | 805.5 | 772.7 | 747.7 | 731.9 | 732.8 | 709.4 | 704.8 | 707.3 | 732.3 | 719.9 | 683.2 | 698.3 | 744.2 | 799.8 | 822.2 | 828.2 | 923.8 | 920.2 | 934.1 | 985.8 | 964.2 | 587 | 567.6 | 569 | 577.9 | 475 | 462.7 | 447.7 | 461.3 | 439 | 431.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 460.1 | 668.9 | 460.5 | 491.5 | 462.9 | 413.5 | 405.7 | 421.9 | 418.2 | 437.7 | 446.3 | 438.2 | 449.2 | 438.7 | 424.1 | 354.2 | 389.3 | 337.1 | 354.4 | 352.5 | 382.9 | 403.5 | 408.9 | 617.9 | 611.2 | 396.1 | 369.7 | 354.5 | 348.6 | 291.7 | 290.5 | 249.6 | 252.5 | 268.9 | 263.0 | 257.3 | 227.1 | 243.7 | 237.6 | 225.4 | 203.4 | 40.3 | 27.0 | 38.9 | 1.8 | 1.6 | 0.2 | 1.9 | 2.1 | 2.2 | 20.1 | 87.4 | 112.5 | 112.5 | 131.7 | 159.5 | 170.4 | 176.9 | 185.0 | 189.3 | 196.7 | 194.2 | 221.3 | 226.8 | 207.3 | 213.6 | 242.4 | 236.3 | 216.5 | 219.1 | 243.5 | 309.3 | 340.6 | 355.1 | 403.2 | 398.2 | 399.5 | 425.7 | 359.4 | 139.2 | 121.5 | 124.5 | 141.2 | 69.4 | 53.2 | 66.6 | 74.3 | 70 | 69 |
| Net Debt | 396.0 | 566.9 | 339.9 | 376.6 | 388.8 | 286.0 | 255.2 | 206.3 | 245.4 | 175.5 | 194.8 | 250.9 | 245.9 | 280.4 | 268.6 | 227.1 | 325.2 | 260.5 | (53.8) | (10.1) | 81.4 | 99.6 | 141.3 | 211.6 | 259.0 | 194.2 | 185.9 | 172.8 | 210.2 | 101.5 | 113.1 | 90.3 | 127.8 | 148.1 | 154.0 | 154.7 | 144.8 | 129.4 | 107.2 | 73.2 | 68.6 | (40.2) | (22.3) | (0.4) | (60.5) | (56.4) | (5.9) | (15.2) | (5.9) | (3.1) | 17.1 | 83.4 | 72.8 | 100.0 | 118.6 | 155.8 | 150.4 | 140.2 | 178.1 | 184.8 | 192.4 | 189.8 | 216.9 | 222.4 | 203 | 209.0 | 238 | 230 | 220.5 | 211.9 | 243.5 | 309.3 | 339.9 | 352.7 | 403.1 | 397.6 | 399.1 | 408.8 | 359.2 | 133.8 | 112.7 | 121 | 120.7 | 51.8 | 37.5 | 59.6 | 62.3 | 56.3 | 53.7 |
| 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 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (1.0) | (8.1) | 39.3 | 25.8 | 3.1 | 29.0 | 100.3 | 46.9 | (2.3) | 48.8 | 34.9 | 40.4 | 71.3 | 37.3 | 88.8 | 102.5 | 69.6 | 65.5 | 63.7 | 61.0 | 23.4 | 23.9 | 29.4 | 15.9 | 1.9 | (5.5) | 16.3 | 24.4 | 4.9 | 15.3 | 40.8 | 1.2 | 10.0 | 36.6 | 14.8 | 15.8 | (7.4) | 1.6 | 12.9 | 10.2 | (6.1) | 40.6 | 23.4 | 10.5 | 19.3 | 4.5 | 14.7 | 17.0 | 15.2 | (0.7) | 14.5 | (5.6) | 14.3 | (6.4) | 9.5 | 13.0 | 9.8 | 21.9 | 23.3 | 17.7 | 13.2 | 16.4 | 16.1 | 11.1 | 6.8 | 9.6 | 8.1 | 7.4 | 3.6 | 4.9 | 5.8 | 5 | (0.3) | (9.8) | (8.6) | (8.7) | (9.6) | (26.5) | (13.1) | 1.7 | 5.1 | 7.3 | 9.2 | (3.4) | 5.6 | 5.7 | 8.7 | 4.4 | 2.2 |
| Depreciation & Amortization | 44.3 | 45.0 | 35.1 | 40.9 | 40.0 | 39.4 | 36.6 | 36.3 | 36.8 | 37.4 | 37.1 | 35.8 | 35.4 | 35.2 | 34.7 | 35.3 | 34.8 | 33.2 | 30.4 | 30.3 | 30.4 | 30.3 | 30.0 | 29.1 | 29.0 | 29.1 | 29.4 | 27.4 | 26.5 | 26.9 | 28.0 | 27.2 | 26.5 | 26.2 | 26.2 | 25.2 | 25.4 | 26.4 | 25.8 | 25.7 | 25.2 | 15.2 | 14.8 | 14.6 | 13.4 | 13.4 | 14.2 | 13.1 | 12.2 | 12.4 | 12.1 | 57.9 | 0 | 0 | 87.4 | 0 | (11.1) | 86.3 | 0 | 0 | (9.3) | 74.7 | (9.1) | (8.1) | (7.7) | 71.6 | (8.3) | (8.1) | (7.6) | 80.1 | (7.6) | (4.2) | (10.1) | 114.2 | (1.2) | (16.4) | (17.4) | 87.1 | (15.4) | (9.7) | (9.2) | 55.0 | (8) | (7.4) | (7.5) | (6.7) | (6.8) | (7.2) | (7.6) |
| Stock-Based Compensation | 2.1 | 1.7 | 0 | 3.8 | 2.4 | 2.3 | 2.7 | 3.4 | 2.9 | 2.8 | 3.0 | 3.4 | 2.2 | 3.0 | 3.2 | 3.9 | 2.8 | 2.9 | 2.9 | 3.3 | 2.4 | 2.5 | 2.9 | 2.9 | 2.2 | 2.3 | 2.4 | 2.8 | 2.1 | 2.2 | 2.6 | 1.7 | 1.9 | 1.9 | 1.5 | 1.9 | 1.7 | 1.4 | 2.0 | 2.5 | 1.7 | 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 |
| Change in Working Capital | (25.5) | (3.5) | (10.8) | 41.2 | (69.6) | (19.7) | 19.9 | 41.6 | (54.9) | 34.7 | 5.9 | (0.3) | (10.8) | 54.9 | 33.2 | 57.9 | (115.6) | (18.8) | (3.8) | 38.3 | (19.8) | (7.6) | (2.6) | 15.3 | (6.5) | (8.2) | (6.3) | 24.2 | (37.7) | 27.3 | (31.4) | 64.7 | (4.7) | 0.9 | (1.2) | (1.7) | (15.5) | (9.7) | (13.6) | (9.0) | (14.5) | 0.6 | 7.6 | 2.6 | 8.1 | 1.5 | (1.9) | (2.0) | 0.2 | (15.7) | 2.0 | (36.6) | 0 | 0 | (43.7) | 12.2 | 0.3 | 0 | 0 | 0 | (10.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 21.2 | (11.9) | 0.6 | (8.5) | (14.0) | (74.9) | (6.5) | 13.8 | (12.4) | (8.5) | 2.4 | 9.7 | (3.5) | (13.5) | (1.9) | 0.4 |
| Other Non-Cash Items | 0.8 | 12.0 | (2.7) | (2.3) | 1.1 | (6.1) | (92.7) | 4.4 | 36.5 | (1.6) | 82.8 | 2.2 | (67.7) | (0.0) | (4.2) | 1.3 | (1.4) | 1.4 | 0.3 | (6.9) | (8.7) | 0.8 | 1.5 | (1.8) | (0.7) | 23.4 | 6.8 | (0.6) | 1.4 | 11.8 | (0.6) | 1.1 | 0.9 | 4.1 | 2.6 | 1.6 | 1.8 | 7.3 | 7.8 | 2.5 | 0.7 | (15.2) | 0.3 | (0.6) | (3.1) | (0.3) | (3.7) | (1.0) | (11.4) | 9.3 | 0.9 | 8.3 | 26.4 | 0 | (36.9) | 0 | 11.1 | (75.3) | 17.5 | 24.2 | 18.6 | (50.6) | 12.9 | 28.5 | 23.4 | (49.5) | 13.9 | 8.1 | 23.5 | (69.7) | 27.3 | 17 | 25.2 | (95.6) | 18 | 34.4 | 32.6 | (64.9) | 30.8 | 19.5 | 19 | (42.4) | 18.6 | 15.9 | 16 | 16 | 15 | 15.5 | 17 |
| Operating Cash Flow | 8.5 | 44.7 | 98.2 | 108.4 | (22.3) | 56.8 | 88.8 | 133.7 | 6.5 | 127.4 | 91.0 | 83.1 | 20.7 | 120.4 | 165.8 | 195.9 | (11.3) | 85.2 | 92.4 | 123.4 | 22.5 | 54.7 | 69.2 | 58.9 | 23.1 | 32.4 | 57.5 | 83.8 | (3.4) | 81.8 | 54.0 | 87.8 | 31.8 | 53.6 | 47.0 | 49.6 | 1.8 | 22.3 | 35.5 | 40.3 | 12.2 | 41.5 | 41.8 | 21.5 | 39.2 | 19.8 | 18.2 | 30.6 | 20.5 | 5.0 | 30.3 | 24.0 | 40.8 | (6.4) | 16.2 | 25.3 | 10.2 | 32.9 | 40.9 | 41.9 | 12.0 | 40.5 | 19.9 | 31.5 | 22.5 | 31.7 | 13.7 | 7.4 | 19.5 | 15.3 | 25.5 | 17.8 | 17.6 | 31.1 | (2.1) | 5.7 | (4.5) | (28.1) | (68.9) | 5 | 25.8 | 7.6 | 11.3 | 7.3 | 22.6 | 9.8 | 5.1 | 10.2 | 10.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.8) | 2.2 | (58.7) | (24.4) | (14.5) | (57.7) | (69.6) | (54.0) | (58.7) | (92.8) | (49.0) | (51.9) | (38.3) | (75.5) | (31.8) | (34.2) | (24.0) | (20.7) | (22.9) | (19.6) | (15.3) | (27.8) | (7.0) | (12.6) | (10.1) | (24.2) | (30.8) | (29.2) | (18.2) | (7.4) | (15.9) | (21.4) | (9.3) | (24.0) | (20.2) | (16.7) | (14.7) | (25.3) | (22.3) | (15.2) | (16.0) | (39.6) | (28.0) | (12.6) | (25.9) | (10.1) | (4.2) | (37.4) | (93.5) | (7.8) | (6.5) | (22.5) | (16.5) | (10.1) | (4.3) | (26.0) | (29.6) | (10.3) | (32.7) | (34.4) | (19.8) | (16.1) | (13.8) | (41.2) | (11.2) | (12.4) | (8.8) | (23.4) | (16.3) | (2.2) | (4) | (3.8) | (1.6) | (5.2) | (7.1) | (6.4) | (9) | (54.4) | (78.6) | (14.9) | (10.6) | (41.1) | (61.4) | (18.6) | (8.4) | (4.2) | (1.7) | (5.7) | (2.1) |
| Acquisitions | 0 | 2.0 | 26.4 | 0 | 0 | (2.3) | 0 | 1.0 | 1.3 | (99.2) | 2.4 | (2.4) | 101.1 | 2.3 | 4.8 | 6.5 | 5.3 | (239.4) | 4.8 | 3.8 | 5.7 | 4.7 | 3.1 | 3.2 | 3.3 | 3.0 | 3.0 | 2.9 | 2.7 | 2.7 | 1.4 | 3.8 | 2.2 | 2.6 | 2.9 | 0 | 2.4 | 2.8 | (25.0) | 0.2 | 2.7 | 3.2 | 4.5 | 0.6 | 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 |
| Purchases of Investments | 0 | (10) | (12) | 0 | 0 | 0 | (24) | 0 | (5.2) | (16.2) | (33.5) | (11.3) | (35.6) | (37.1) | (80.9) | (52.0) | (12.3) | (25.4) | (12.3) | (25.6) | (18.1) | (5.9) | (61.8) | (23.5) | (74.0) | (24.0) | (62.4) | (29.5) | (13.8) | (41.4) | (41.1) | (21.6) | (4.4) | (23.2) | (44.1) | 0 | (6.2) | (17.6) | (33.1) | (2.9) | (15.7) | (112.7) | (39.0) | (106.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.9 | 0 | 25.0 | 0 | 5.2 | 10.7 | 27.4 | 22.9 | 5.6 | 37.5 | 96.9 | 21.8 | 41.9 | 16.2 | 12.3 | 12.2 | 23.6 | 12.0 | 12.0 | 24.7 | 24.4 | 24.2 | 145.8 | 34.5 | 12.2 | 31.7 | 55.4 | 28.3 | 5.0 | 10.8 | 33.2 | 8.4 | 6.2 | 23.9 | 40.9 | 2.9 | 6.1 | 20.1 | 37.6 | 8.6 | 7.8 | 90.2 | 75.5 | 37.4 | 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 |
| Other Investing Activities | (3.6) | 0.0 | 8.8 | (0.3) | 0.2 | 7.1 | (0.8) | 0 | 0 | 100.9 | 0.7 | 3.2 | 1.8 | 3.5 | 0 | 0 | 0 | 2.3 | (4.2) | 6.0 | 4.4 | (0.3) | (1.8) | (0.2) | 1.4 | 5.8 | (2.0) | (0.1) | (1.6) | (1.3) | 4.1 | (2.8) | (1.1) | 0.6 | (2.1) | 1.1 | (0.7) | 1.5 | 1.0 | 3.8 | (0.2) | 15.9 | (34.0) | 36.8 | 3.6 | (0.8) | 6.9 | 2.3 | 143.8 | (0.4) | (0.6) | 8.0 | 0.6 | (0.5) | 1.4 | 40.3 | 6.0 | 3.1 | 1.0 | 3.0 | 2.9 | 6.6 | 4.8 | 5.3 | 3.8 | 2.1 | 3.7 | 7.8 | 1.7 | 5.8 | 44 | 16.3 | 10.3 | 16.1 | 12.1 | 11.1 | 26 | 31.6 | 2.8 | 6.5 | 2.1 | 32.9 | 2.2 | 3.8 | 1.6 | 0.6 | 0.7 | 4.5 | 2.5 |
| Investing Cash Flow | (11.5) | (19.2) | (20.6) | (27.8) | (9.1) | (37.8) | (62.4) | (30.1) | (57.0) | (69.6) | 17.5 | (40.5) | 71.0 | (90.7) | (95.5) | (67.4) | (7.4) | (271.1) | (22.6) | (10.6) | 1.1 | (5.1) | 78.3 | 1.3 | (67.2) | (7.7) | (36.9) | (27.7) | (26.0) | (36.6) | (18.3) | (33.6) | (6.5) | (20.2) | (22.5) | (12.7) | (13.1) | (18.5) | (41.7) | (5.5) | (21.5) | (43.0) | (21.1) | (44.7) | (22.2) | (10.9) | 2.7 | (35.1) | 50.3 | (8.2) | (7.2) | (14.5) | (15.9) | (10.7) | (2.8) | 14.3 | (23.6) | (7.2) | (31.8) | (31.4) | (16.9) | (9.5) | (9) | (35.9) | (7.4) | (10.3) | (5.1) | (15.6) | (14.6) | 3.5 | 40 | 12.5 | 8.7 | 10.9 | 5 | 4.7 | 17 | (22.8) | (75.8) | (8.4) | (8.5) | (8.2) | (59.2) | (14.8) | (6.8) | (3.6) | (1) | (1.2) | 0.4 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (22.3) | 4.1 | (26.7) | 6.8 | 7.7 | (16.5) | (66.7) | (20.2) | (16.8) | (18.3) | (17.4) | (17.5) | (28.1) | (16.0) | (13.8) | (44.7) | 25.0 | (42.2) | (21.9) | (32.7) | (22.8) | (16.5) | (280.7) | (14.6) | 199.5 | (4.3) | (14.4) | (9.6) | (15.2) | (21.3) | (16.3) | (17.1) | (16.6) | (16.6) | (17.3) | (7.9) | (17.3) | (15.6) | (13.8) | (11.8) | (11.1) | 5.3 | 2.8 | (5.1) | (2.3) | (0.5) | (17.8) | 3.4 | (70.9) | (25.0) | (0.0) | (3.9) | (17.6) | 6.4 | (1.8) | (55.5) | 19.8 | (3.2) | (6.5) | (6.0) | 5.8 | (27.2) | (13.9) | 1.9 | (6.5) | (28.8) | (4.4) | 5.4 | (1.3) | (22.4) | (61.5) | (32.8) | (25.4) | (38.0) | 0.2 | (5.1) | (31.9) | 105.9 | 148.5 | 1.5 | (4.7) | (61.0) | 52.1 | 11.1 | (5.8) | (7.5) | (5.7) | (10.2) | (72.8) |
| Stock Repurchased | (7.4) | (17.4) | (16.4) | (19.7) | (22.0) | (19.1) | (24.5) | (16.0) | (15.7) | (25.6) | (24.6) | (27.1) | (14.1) | (14.9) | (18.9) | (14.7) | (16.5) | (75) | (0.8) | (7.1) | (1.0) | (0.9) | (2.5) | (1.0) | (3.2) | (3.0) | (0.9) | (2.5) | (2.7) | (9.2) | (0.0) | (0.0) | (0.2) | 0 | (2.4) | (3.6) | (0.3) | (1.9) | (2.5) | (2.5) | (2.6) | (7.7) | (5.9) | (1.5) | (3.7) | (3.9) | 0 | 0 | (2.5) | (2.3) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 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 |
| Dividends Paid | (2.7) | (2.7) | (2.7) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.9) | (2.9) | (2.9) | (2.9) | (3.0) | (2.9) | (2.0) | (2.0) | (2.0) | (2.1) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (3.8) | (3.1) | (3.0) | (3.0) | (3.0) | (2.0) | (2.0) | (2.0) | (2.0) | 0 | 0 | 0 | 0 | 0 | (0.5) | (1.0) | (1.0) | (1.0) | (1.1) | (1.1) | (1.1) | (1.1) | (1) | (1.1) | (1.1) | (1.1) | (1) | (1.1) | (1.1) | (1.1) | (0.9) | (1.2) | (0.8) | (0.8) | (1.2) | (1.4) | (1.0) | (1.4) | (1.3) | (1.4) | (1.0) | (1.3) | (1.4) | (1.4) | (3.7) | (0.3) | (0.3) | (0.3) |
| Other Financing Activities | (2.6) | (28) | (26.0) | (24.2) | (4.8) | (3.6) | 2.4 | (21.9) | (3.6) | (0.3) | 0.6 | (11.1) | (1.5) | 7.0 | (6.1) | (3.1) | (0.4) | (26.5) | 0.5 | (9.8) | (0.2) | 6.1 | (0.9) | 11.5 | (0.1) | 2.8 | (1.2) | 1.4 | (2.5) | 0.2 | 0.7 | (0.3) | (2.6) | (6.1) | 3.7 | (3.9) | (1.0) | (0.3) | 2.7 | (1.0) | (5.1) | 0.6 | 1.8 | 0 | 1.0 | 1.1 | 1.1 | 1.8 | 3.5 | (3.0) | 4.0 | (3.2) | (0.9) | (0.4) | (9.9) | 25.8 | (21.6) | 8.4 | 0.7 | (3.3) | 0.1 | (2.8) | 4 | 3.6 | (7.7) | 8.7 | (5.1) | 14.2 | (13.7) | 11.3 | (3) | 2.7 | (0.8) | (1.5) | (2.8) | (4) | 4.3 | (37.1) | (7.6) | (0.1) | (6) | 45.5 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | (0.1) |
| Financing Cash Flow | (35.0) | (44.0) | (71.9) | (39.9) | (21.9) | (42.0) | (91.6) | (60.9) | (38.8) | (47.1) | (44.3) | (58.6) | (46.7) | (26.8) | (41.8) | (65.5) | 6.1 | (145.7) | (24.2) | (51.7) | (26.0) | (13.3) | (286.2) | (6.2) | 194.3 | (6.6) | (18.5) | (12.8) | (22.5) | (32.4) | (17.6) | (19.5) | (21.4) | (21.7) | (18.1) | (17.5) | (20.7) | (19.9) | (15.6) | (17.3) | (20.9) | (4.9) | (4.6) | (7.6) | (7.9) | (6.2) | (18.6) | 4.5 | (71.9) | (32.4) | 4.0 | (7.1) | (18.6) | 6.0 | (11.7) | (30.2) | (2.9) | 4.2 | (6.7) | (10.3) | 4.9 | (31.0) | (11) | 4.5 | (15.3) | (21.2) | (10.6) | 18.6 | (16.1) | (12.1) | (65.6) | (31) | (27.4) | (40.2) | (3.4) | (10.3) | (29) | 67.7 | 139.5 | 0.1 | (12.1) | (16.4) | 50.8 | 9.6 | (7.2) | (11.2) | (5.9) | (10.5) | (1.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (38.0) | (18.6) | 5.7 | 40.8 | (53.3) | (23.0) | (65.1) | 42.7 | (89.4) | 10.7 | 64.2 | (16.0) | 44.9 | 2.8 | 28.5 | 63.0 | (12.5) | (331.6) | 45.6 | 61.1 | (2.4) | 36.3 | (138.6) | 54.1 | 150.3 | 18.1 | 2.1 | 43.3 | (51.8) | 12.8 | 18.1 | 34.7 | 3.9 | 11.7 | 6.5 | 19.4 | (32.0) | (16.1) | (21.8) | 17.4 | (30.2) | (6.4) | 16.1 | (30.8) | 9.1 | 2.8 | 2.3 | 0.0 | (1.1) | (35.6) | 27.1 | 2.4 | 6.3 | (11.0) | 1.7 | 9.4 | (16.3) | 29.9 | 2.4 | 0.2 | (0.1) | (0.1) | 0 | 0.1 | (0.2) | 0.1 | (1.9) | 10.3 | (11.2) | (12.1) | (65.6) | (31) | (1.1) | 1.7 | (0.5) | 0.2 | (16.5) | 16.7 | (5.2) | (3.4) | 5.3 | (17.0) | 2.9 | 1.9 | 8.7 | (11.2) | (5.9) | (10.5) | (1.3) |
| Cash at Beginning | 102.0 | 120.6 | 114.9 | 74.1 | 127.4 | 150.5 | 215.6 | 172.9 | 262.2 | 251.5 | 187.3 | 203.3 | 158.4 | 155.5 | 127.1 | 64.1 | 76.6 | 408.2 | 362.6 | 301.5 | 304.0 | 267.6 | 406.3 | 352.2 | 201.9 | 183.8 | 181.7 | 138.4 | 190.2 | 177.4 | 159.3 | 124.7 | 120.8 | 109.0 | 102.6 | 83.2 | 115.2 | 130.4 | 152.2 | 134.8 | 165.0 | 17.6 | 1.6 | 32.4 | 8.0 | 5.3 | 3.0 | 3.0 | 4.0 | 39.6 | 12.6 | 10.2 | 3.9 | 14.9 | 13.1 | 3.7 | 20.0 | 6.8 | 4.5 | 4.2 | 4.3 | 4.4 | 4.4 | 4.3 | 4.5 | 4.4 | 6.3 | (4) | 7.2 | 19.4 | 0 | 0.7 | 1.8 | 0.1 | 0.6 | 0.4 | 16.9 | 0.2 | 5.4 | 8.8 | 3.5 | 20.5 | 17.6 | 15.7 | 7 | 0 | 0 | 0 | 5.6 |
| Cash at End | 64.1 | 102.0 | 120.6 | 114.9 | 74.1 | 127.4 | 150.5 | 215.6 | 172.9 | 262.2 | 251.5 | 187.3 | 203.3 | 158.4 | 155.5 | 127.1 | 64.1 | 76.6 | 408.2 | 362.6 | 301.5 | 304.0 | 267.6 | 406.3 | 352.2 | 201.9 | 183.8 | 181.7 | 138.4 | 190.2 | 177.4 | 159.3 | 124.7 | 120.8 | 109.0 | 102.6 | 83.2 | 114.3 | 130.4 | 152.2 | 134.8 | 11.2 | 17.6 | 1.6 | 17.1 | 8.0 | 5.3 | 3.0 | 3.0 | 4.0 | 39.6 | 12.6 | 10.2 | 3.9 | 14.9 | 13.1 | 3.7 | 36.7 | 6.8 | 4.5 | 4.2 | 4.3 | 4.4 | 4.4 | 4.3 | 4.5 | 4.4 | 6.3 | (4) | 7.2 | (65.6) | (30.3) | 0.7 | 1.8 | 0.1 | 0.6 | 0.4 | 16.9 | 0.2 | 5.4 | 8.8 | 3.5 | 20.5 | 17.6 | 15.7 | (11.2) | (5.9) | (10.5) | 4.3 |
| Free Cash Flow | (1.2) | 46.9 | 39.5 | 84.1 | (36.8) | (0.9) | 19.3 | 79.7 | (52.2) | 34.6 | 42.0 | 31.2 | (17.6) | 44.9 | 134.1 | 161.6 | (35.2) | 64.5 | 69.5 | 103.8 | 7.2 | 26.9 | 62.2 | 46.3 | 13.0 | 8.2 | 26.7 | 54.6 | (21.6) | 74.3 | 38.1 | 66.4 | 22.4 | 29.6 | 26.9 | 32.8 | (13.0) | (3.0) | 13.2 | 25.1 | (3.9) | 1.9 | 13.8 | 8.9 | 13.4 | 9.8 | 14.0 | (6.8) | (73.0) | (2.8) | 23.7 | 1.5 | 24.3 | (16.5) | 12.0 | (0.7) | (19.4) | 22.6 | 8.1 | 7.6 | (7.9) | 24.4 | 6.1 | (9.7) | 11.3 | 19.3 | 4.9 | (16) | 3.2 | 13.1 | 21.5 | 14 | 16 | 25.8 | (9.2) | (0.7) | (13.5) | (82.5) | (147.5) | (9.9) | 15.2 | (33.5) | (50.1) | (11.3) | 14.2 | 5.6 | 3.4 | 4.5 | 8.4 |
| 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 | 998.8 | 972.7 | 1,048.1 | 1,022.3 | 967.1 | 1,001.6 | 1,063.1 | 1,077.8 | 1,036.4 | 1,089.5 | 1,128.3 | 1,103.5 | 1,106.1 | 1,244.2 | 1,275.7 | 1,321.7 | 1,268.1 | 1,185.2 | 1,016.7 | 949.0 | 829.2 | 816.4 | 795.0 | 627.4 | 701.4 | 717.4 | 787.6 | 771.5 | 711.8 | 774.3 | 826.2 | 793.4 | 700.0 | 710.7 | 744.3 | 720.4 | 651.1 | 688.2 | 713.9 | 676.6 | 621.5 | 648.1 | 709.4 | 696.1 | 613.3 | 664.8 | 711.3 | 658.6 | 577.9 | 578.5 | 623.4 | 576.9 | 520.7 | 537.0 | 577.5 | 510.5 | 440.9 | 463.2 | 510.9 | 498.6 | 434.9 | 441.1 | 445.5 | 411.3 | 359.9 | 371.6 | 399.0 | 362.6 | 339.7 | 391.2 | 495.8 | 498.5 | 447.5 | 476.2 | 486.0 | 463.7 | 427.8 | 449.0 | 507.3 | 479.3 | 425.0 | 496.4 | 463.3 | 427.9 | 417.3 | 454.5 | 461.9 | 424.5 | 374.8 | 387.1 | 384.8 | 381.6 | 345.1 | 337.5 | 406.6 | 400.6 | 436.1 | 488.5 | 472.0 | 443.0 |
| Gross Profit | 3.4 | (8.3) | 86.1 | 84.1 | 55.5 | 82.8 | 92.0 | 100.0 | 75.2 | 115.7 | 102.1 | 79.2 | 82.3 | 111.6 | 154.9 | 176.2 | 130.6 | 127.4 | 124.4 | 101.8 | 97.3 | 66.0 | 73.2 | 50.3 | 71.2 | 44.8 | 64.2 | 66.2 | 41.3 | 70.9 | 87.6 | 71.8 | 42.4 | 49.7 | 58.4 | 61.3 | 20.6 | 37.5 | 54.9 | 43.9 | 17.3 | 40.3 | 65.1 | 62.2 | 30.3 | 51.4 | 62.3 | 56.0 | 17.8 | 44.6 | 20.5 | 8.4 | 9.5 | (498.3) | 351.6 | 147.3 | 83.8 | (536.6) | 341.8 | 125.9 | 82.1 | (676.2) | 316.6 | 292.7 | 224.1 | 619.7 | 314.9 | 286.8 | 268.3 | (750.9) | 367.3 | 96.1 | 81.6 | 544.2 | 380.0 | 363.7 | 332.2 | 0 | 0 | 372.0 | 259.0 | 285.1 | 288.1 | 337.3 | 259.9 | 276.2 | 272.4 | 263.3 | 226.8 | 184.4 | 233.4 | 944.4 | 225.8 | 219.7 | 250.8 | 248.7 | 265.4 | 282.1 | 273.2 | 254.0 |
| Operating Income | 3.4 | (8.3) | 54.6 | 37.3 | 6.6 | 38.2 | 135.0 | 48.8 | 22.4 | 64.3 | 45.1 | 42.1 | 21.2 | 51.2 | 115.3 | 136.0 | 92.9 | 86.9 | 87.6 | 74.3 | 32.2 | 30.3 | 39.8 | 20.4 | 7.8 | (11.2) | 31.2 | 35.2 | 8.6 | 37.2 | 56.1 | 3.2 | 12.7 | 16.7 | 26.7 | 25.8 | (9.9) | 1.2 | 20.4 | 16.7 | (9.3) | 7.3 | 33.4 | 33.5 | 1.3 | 18.0 | 32.9 | 27.0 | (8.7) | 13.5 | 20.5 | 8.4 | (23.4) | (11.0) | 12.2 | 7.2 | (23.0) | 1.6 | 21.1 | 9.0 | (22.0) | (6.7) | (1.8) | (10.8) | (35.3) | (100.6) | (12.2) | (27.3) | (28.6) | (15.8) | 25.5 | 25.7 | 13.2 | 19.6 | 28.2 | 30.3 | 6.8 | (1,286.8) | 49.8 | 46.5 | 7.9 | 47.9 | 463.3 | 37.5 | 17.4 | 39.8 | 44.2 | 32.0 | 8.3 | 21.1 | 13.5 | 26.2 | 13.3 | 14.8 | 19.9 | 20.1 | 34.4 | 44.4 | 35.1 | 26.3 |
| Net Income | (1.0) | (8.1) | 39.3 | 25.8 | 3.1 | 29.0 | 100.3 | 46.9 | (2.3) | 48.8 | 34.9 | 40.4 | 71.3 | 37.3 | 88.8 | 102.5 | 69.6 | 65.5 | 63.7 | 61.0 | 23.4 | 23.9 | 29.4 | 15.9 | 1.9 | (5.5) | 16.3 | 24.4 | 4.9 | 15.3 | 40.8 | 1.2 | 10.0 | 36.6 | 14.8 | 15.8 | (7.4) | 1.6 | 12.9 | 10.2 | (6.1) | 5.0 | 19.2 | 20.0 | 0.7 | 14.5 | 19.6 | 17.2 | (5.2) | 10.3 | 14.0 | 4.9 | (13.4) | (7.9) | 6.5 | 11.8 | (18.2) | 1.4 | 12.3 | 5.3 | (12.8) | (3.1) | (0.7) | (7.4) | (21.4) | (88.7) | (5.6) | (15.4) | (18.2) | (11.0) | 15.4 | 16.2 | 8.5 | 13.5 | 18.9 | 19.6 | 4.8 | 14.2 | 31.5 | 32.3 | 6.1 | 30.2 | 40.6 | 23.4 | 10.5 | 24.4 | 27.4 | 19.3 | 4.5 | 14.7 | 15.2 | 14.5 | 6.5 | 9.5 | 9.8 | 9.1 | 21.9 | 23.3 | 17.7 | 13.2 |
| EPS (Diluted) | -0.05 | -0.36 | 1.72 | 1.12 | 0.13 | 1.24 | 4.23 | 1.96 | -0.10 | 2.01 | 1.42 | 1.64 | 2.84 | 1.48 | 3.50 | 4.00 | 2.68 | 2.47 | 2.38 | 2.27 | 0.87 | 0.89 | 1.11 | 0.61 | 0.07 | -0.22 | 0.62 | 0.92 | 0.18 | 0.57 | 1.52 | 0.05 | 0.37 | 1.37 | 0.56 | 0.60 | -0.29 | 0.06 | 0.49 | 0.39 | -0.24 | 0.19 | 0.72 | 0.74 | 0.03 | 0.53 | 0.72 | 0.63 | -0.20 | 0.38 | 0.52 | 0.18 | -0.52 | -0.31 | 0.24 | 0.44 | -0.71 | – | 0.46 | 0.20 | -0.51 | -0.12 | -0.03 | -0.30 | -0.85 | -3.54 | -0.22 | -0.62 | -0.73 | -0.44 | 0.61 | 0.63 | 0.34 | 0.54 | 0.75 | 0.78 | 0.19 | 0.56 | 1.24 | 1.26 | 0.24 | 1.18 | 1.59 | 0.91 | 0.41 | 0.95 | 1.07 | 0.76 | 0.18 | 0.58 | 0.60 | 0.58 | 0.26 | 0.37 | 0.40 | 0.44 | 0.89 | 0.97 | 0.74 | 0.55 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 64.1 | 102.0 | 120.6 | 114.9 | 74.1 | 127.4 | 150.5 | 215.6 | 172.9 | 262.2 | 251.5 | 187.3 | 203.3 | 158.3 | 155.5 | 127.1 | 64.1 | 76.6 | 408.2 | 362.6 | 301.5 | 304.0 | 267.6 | 406.3 | 352.2 | 201.9 | 183.8 | 181.7 | 138.4 | 190.2 | 177.4 | 159.3 | 124.7 | 120.8 | 109.0 | 102.6 | 82.3 | 114.3 | 130.4 | 152.2 | 134.8 | 80.5 | 49.2 | 39.3 | 62.3 | 58.0 | 6.1 | 17.1 | 8.0 | 5.3 | 3.0 | 4.0 | 39.6 | 12.6 | 13.1 | 3.7 | 20.0 | 36.7 | 6.8 | 4.5 | 4.2 | 4.3 | 4.4 | 4.4 | 4.3 | 4.5 | 4.4 | 6.3 | (4) | 7.2 | 0 | 0 | 0.7 | 2.4 | 0.1 | 0.6 | 0.4 | 16.9 | 0.2 | 5.4 | 8.8 | 3.5 | 20.5 | 17.6 | 15.7 | 7 | 12 | 13.7 | 15.3 | |||||||||||
| Total Assets | 2,458.4 | 2,452.7 | 2,501.2 | 2,467.4 | 2,406.9 | 2,429.7 | 2,414.2 | 2,408.5 | 2,357.1 | 2,485.1 | 2,437.4 | 2,414.1 | 2,431.6 | 2,494.3 | 2,440.1 | 2,293.7 | 2,209.7 | 2,112.7 | 1,962.4 | 1,841.5 | 1,768.0 | 1,779.0 | 1,746.2 | 1,870.8 | 1,834.4 | 1,651.2 | 1,670.6 | 1,633.9 | 1,559.7 | 1,539.2 | 1,517.7 | 1,432.3 | 1,358.1 | 1,365.6 | 1,344.4 | 1,312.3 | 1,244.5 | 1,282.1 | 1,320.9 | 1,283.2 | 1,245.2 | 851.8 | 852.3 | 869.5 | 948.4 | 941.2 | 978.7 | 736.2 | 703.2 | 703.7 | 689.9 | 728.8 | 756.4 | 738.3 | 751.9 | 779.7 | 777.7 | 797.1 | 805.5 | 772.7 | 747.7 | 731.9 | 732.8 | 709.4 | 704.8 | 707.3 | 732.3 | 719.9 | 683.2 | 698.3 | 744.2 | 799.8 | 822.2 | 828.2 | 923.8 | 920.2 | 934.1 | 985.8 | 964.2 | 587 | 567.6 | 569 | 577.9 | 475 | 462.7 | 447.7 | 461.3 | 439 | 431.4 | |||||||||||
| Total Debt | 460.1 | 668.9 | 460.5 | 491.5 | 462.9 | 413.5 | 405.7 | 421.9 | 418.2 | 437.7 | 446.3 | 438.2 | 449.2 | 438.7 | 424.1 | 354.2 | 389.3 | 337.1 | 354.4 | 352.5 | 382.9 | 403.5 | 408.9 | 617.9 | 611.2 | 396.1 | 369.7 | 354.5 | 348.6 | 291.7 | 290.5 | 249.6 | 252.5 | 268.9 | 263.0 | 257.3 | 227.1 | 243.7 | 237.6 | 225.4 | 203.4 | 40.3 | 27.0 | 38.9 | 1.8 | 1.6 | 0.2 | 1.9 | 2.1 | 2.2 | 20.1 | 87.4 | 112.5 | 112.5 | 131.7 | 159.5 | 170.4 | 176.9 | 185.0 | 189.3 | 196.7 | 194.2 | 221.3 | 226.8 | 207.3 | 213.6 | 242.4 | 236.3 | 216.5 | 219.1 | 243.5 | 309.3 | 340.6 | 355.1 | 403.2 | 398.2 | 399.5 | 425.7 | 359.4 | 139.2 | 121.5 | 124.5 | 141.2 | 69.4 | 53.2 | 66.6 | 74.3 | 70 | 69 | |||||||||||
| Stockholders' Equity | 1,286.5 | 1,295.7 | 1,322.9 | 1,300.4 | 1,294.7 | 1,314.4 | 1,307.1 | 1,231.5 | 1,222.7 | 1,242.4 | 1,220.7 | 1,211.4 | 1,205.9 | 1,151.4 | 1,126.3 | 1,063.2 | 983.2 | 929.1 | 961.0 | 898.1 | 851.9 | 828.6 | 802.6 | 775.1 | 759.2 | 763.0 | 763.6 | 743.2 | 721.8 | 717.7 | 705.1 | 668.5 | 665.5 | 651.5 | 613.6 | 602.1 | 591.7 | 599.1 | 595.2 | 582.5 | 577.3 | 474.5 | 481.6 | 500.9 | 590.3 | 605.5 | 618.0 | 413.8 | 399.5 | 400.7 | 367.7 | 356.6 | 355.5 | 342.4 | 325.8 | 312.8 | 302.0 | 292.2 | 269.7 | 250.1 | 233.3 | 221.1 | 205.4 | 189.8 | 179.7 | 173.9 | 165.2 | 158.1 | 151.8 | 149.1 | 145.2 | 140 | 136 | 137.4 | 147.5 | 157.1 | 167 | 177.9 | 206.7 | 220.9 | 220.5 | 216.6 | 209.6 | 201.6 | 206.3 | 202 | 197.5 | 189.9 | 186.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.5 | 44.7 | 98.2 | 108.4 | (22.3) | 56.8 | 88.8 | 133.7 | 6.5 | 127.4 | 91.0 | 83.1 | 20.7 | 120.4 | 165.8 | 195.9 | (11.3) | 85.2 | 92.4 | 123.4 | 22.5 | 54.7 | 69.2 | 58.9 | 23.1 | 32.4 | 57.5 | 83.8 | (3.4) | 81.8 | 54.0 | 87.8 | 31.8 | 53.6 | 47.0 | 49.6 | 1.8 | 22.3 | 35.5 | 40.3 | 12.2 | 41.5 | 41.8 | 21.5 | 39.2 | 19.8 | 18.2 | 30.6 | 20.5 | 5.0 | 30.3 | 24.0 | 40.8 | (6.4) | 16.2 | 25.3 | 10.2 | 32.9 | 40.9 | 41.9 | 12.0 | 40.5 | 19.9 | 31.5 | 22.5 | 31.7 | 13.7 | 7.4 | 19.5 | 15.3 | 25.5 | 17.8 | 17.6 | 31.1 | (2.1) | 5.7 | (4.5) | (28.1) | (68.9) | 5 | 25.8 | 7.6 | 11.3 | 7.3 | 22.6 | 9.8 | 5.1 | 10.2 | 10.5 | |||||||||||
| Capital Expenditure | (9.8) | 2.2 | (58.7) | (24.4) | (14.5) | (57.7) | (69.6) | (54.0) | (58.7) | (92.8) | (49.0) | (51.9) | (38.3) | (75.5) | (31.8) | (34.2) | (24.0) | (20.7) | (22.9) | (19.6) | (15.3) | (27.8) | (7.0) | (12.6) | (10.1) | (24.2) | (30.8) | (29.2) | (18.2) | (7.4) | (15.9) | (21.4) | (9.3) | (24.0) | (20.2) | (16.7) | (14.7) | (25.3) | (22.3) | (15.2) | (16.0) | (39.6) | (28.0) | (12.6) | (25.9) | (10.1) | (4.2) | (37.4) | (93.5) | (7.8) | (6.5) | (22.5) | (16.5) | (10.1) | (4.3) | (26.0) | (29.6) | (10.3) | (32.7) | (34.4) | (19.8) | (16.1) | (13.8) | (41.2) | (11.2) | (12.4) | (8.8) | (23.4) | (16.3) | (2.2) | (4) | (3.8) | (1.6) | (5.2) | (7.1) | (6.4) | (9) | (54.4) | (78.6) | (14.9) | (10.6) | (41.1) | (61.4) | (18.6) | (8.4) | (4.2) | (1.7) | (5.7) | (2.1) | |||||||||||
| Free Cash Flow | (1.2) | 46.9 | 39.5 | 84.1 | (36.8) | (0.9) | 19.3 | 79.7 | (52.2) | 34.6 | 42.0 | 31.2 | (17.6) | 44.9 | 134.1 | 161.6 | (35.2) | 64.5 | 69.5 | 103.8 | 7.2 | 26.9 | 62.2 | 46.3 | 13.0 | 8.2 | 26.7 | 54.6 | (21.6) | 74.3 | 38.1 | 66.4 | 22.4 | 29.6 | 26.9 | 32.8 | (13.0) | (3.0) | 13.2 | 25.1 | (3.9) | 1.9 | 13.8 | 8.9 | 13.4 | 9.8 | 14.0 | (6.8) | (73.0) | (2.8) | 23.7 | 1.5 | 24.3 | (16.5) | 12.0 | (0.7) | (19.4) | 22.6 | 8.1 | 7.6 | (7.9) | 24.4 | 6.1 | (9.7) | 11.3 | 19.3 | 4.9 | (16) | 3.2 | 13.1 | 21.5 | 14 | 16 | 25.8 | (9.2) | (0.7) | (13.5) | (82.5) | (147.5) | (9.9) | 15.2 | (33.5) | (50.1) | (11.3) | 14.2 | 5.6 | 3.4 | 4.5 | 8.4 | |||||||||||