AZZ - AZZ Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$153.50
DETAILS
HIGH:
$155.00
LOW:
$152.00
MEDIAN:
$153.50
CONSENSUS:
$153.50
UPSIDE:
11.31%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 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 | 385.1 | 425.7 | 417.3 | 422.0 | 351.9 | 403.7 | 409.0 | 413.2 | 366.6 | 381.6 | 398.5 | 390.9 | 336.5 | 373.3 | 406.7 | 207.1 | 224.7 | 135.1 | 131.4 | 229.8 | 195.6 | 226.6 | 203.4 | 213.3 | 245.4 | 291.1 | 236.2 | 289.1 | 202.5 | 239.5 | 222.8 | 262.2 | 200.7 | 208.2 | 190.4 | 208.6 | 193.8 | 227.5 | 195.0 | 242.7 | 217.6 | 182.3 | 224.8 | 193.4 | 216.1 | 181.0 | 197.8 | 189.8 | 183.2 | 140.4 | 149.7 | 153.4 | 127.1 | 123.6 | 116.5 | 114.7 | 114.3 | 100.7 | 102.9 | 99.6 | 77.5 | 84.9 | 81.5 | 95.2 | 95.5 | 100.3 | 108.9 | 103.3 | 100.0 | 76.6 | 86.6 | 81.6 | 75.4 | 79.6 | 65.4 | 62.9 | 52.5 | 50.3 | 44.3 | 47.8 | 44.7 | 37.9 | 38.3 | 36.5 | 39.7 | 32.5 | 33.3 | 34.0 | 36.3 | 39.8 | 48.8 | 50.5 | 32.9 | 30.9 | 30.5 | 27.9 | 26.2 | 24.7 | 21 | 20.7 |
| Cost of Revenue | 297.5 | 323.8 | 316.0 | 317.8 | 273.2 | 305.9 | 305.5 | 310.5 | 285.5 | 293.5 | 301.3 | 293.9 | 275.3 | 300.2 | 305.2 | 147.1 | 169.4 | 97.5 | 95.0 | 171.9 | 149.9 | 171.9 | 157.3 | 171.1 | 194.3 | 223.8 | 183.5 | 223.0 | 159.3 | 189.8 | 175.9 | 203.5 | 162.7 | 177.0 | 148.9 | 159.3 | 148.1 | 173.6 | 153.2 | 179.3 | 162.8 | 134.9 | 164.1 | 151.3 | 160.7 | 135.3 | 144.4 | 133.9 | 132.5 | 102.4 | 104.7 | 110.1 | 89.3 | 91.3 | 85.7 | 84.3 | 83.3 | 73.3 | 75.3 | 70.5 | 53.9 | 61.2 | 55.8 | 64.5 | 65.8 | 72.2 | 79.4 | 73.8 | 73.7 | 56.7 | 66.4 | 60.4 | 56.2 | 60.6 | 48.2 | 45.9 | 38.7 | 39.0 | 35.5 | 39.7 | 35.7 | 30.1 | 31.3 | 30.0 | 32.5 | 25.8 | 26.6 | 27.7 | 30.0 | 32.3 | 38.3 | 40.1 | 25.5 | 27.2 | 21.3 | 19.3 | 18.0 | 15.5 | 14.5 | 14.3 |
| Gross Profit | 87.6 | 101.9 | 101.3 | 104.1 | 78.7 | 97.8 | 103.5 | 102.7 | 81.0 | 88.1 | 97.2 | 97.0 | 61.3 | 73.1 | 101.6 | 60.1 | 55.2 | 37.6 | 36.4 | 57.9 | 45.8 | 54.7 | 46.1 | 42.2 | 51.1 | 67.3 | 52.7 | 66.1 | 43.3 | 49.8 | 46.9 | 58.7 | 38.0 | 31.1 | 41.5 | 49.3 | 45.7 | 53.9 | 41.9 | 63.3 | 54.9 | 47.4 | 60.8 | 42.1 | 55.4 | 45.7 | 53.4 | 55.9 | 50.7 | 38.0 | 45.0 | 43.3 | 37.9 | 32.3 | 30.8 | 30.4 | 31.1 | 27.4 | 27.6 | 29.1 | 23.6 | 23.6 | 25.7 | 30.6 | 29.7 | 28.1 | 29.5 | 29.5 | 26.3 | 19.9 | 20.2 | 21.2 | 19.2 | 19.0 | 17.1 | 17.0 | 13.7 | 11.3 | 8.8 | 8.2 | 9.0 | 7.8 | 7.0 | 6.5 | 7.2 | 6.7 | 6.7 | 6.3 | 6.3 | 7.5 | 10.5 | 10.4 | 7.4 | 3.7 | 9.2 | 8.6 | 8.3 | 9.2 | 6.5 | 6.4 |
| 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 | 30.5 | 32.5 | 32.8 | 34.6 | 38.3 | 39.2 | 35.9 | 32.9 | 38.8 | 35.3 | 36.2 | 31.5 | 25.1 | 27.7 | 37.4 | 32.1 | 31.0 | 16.3 | 16.5 | 27.2 | (74.3) | 25.2 | 26.7 | 27.9 | 39.7 | 33.9 | 30.5 | 35.1 | 29.9 | 27.0 | 29.8 | 35.0 | 28.7 | 29.6 | 26.4 | 27.4 | 25.5 | 25.1 | 27.0 | 28.8 | 28.3 | 24.3 | 27.8 | 19.1 | 27.5 | 24.6 | 28.1 | 26.2 | 26.7 | 17.2 | 17.9 | 15.8 | 15.4 | 12.8 | 11.3 | 11.7 | 13.0 | 11.2 | 10.9 | 12.2 | 12.3 | 9.7 | 10.2 | 11.4 | 12.1 | 10.7 | 11.3 | 11.4 | 9.9 | 8.4 | 7.4 | 8.4 | 12.0 | 7.4 | 8.7 | 8.5 | 7.3 | 7.1 | 6.1 | 5.4 | 5.2 | 5.4 | 4.7 | 4.6 | 4.7 | 4.4 | 4.2 | 4.2 | 4.4 | 4.7 | 5.1 | 6.6 | 3.9 | 4.2 | 3.8 | 3.5 | 3.7 | 3.3 | 2.6 | 2.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 101.3 | 1.6 | 18.7 | 0 | 18.6 | 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 1.4 | 1.4 | 1.5 | 2.3 | 1 | 1 |
| Operating Expenses | 30.5 | 32.5 | 32.8 | 34.6 | 38.3 | 39.2 | 35.9 | 32.9 | 38.8 | 35.3 | 36.2 | 31.5 | 25.1 | 27.7 | 37.4 | 32.1 | 29.2 | 16.3 | 16.5 | 27.2 | 27.0 | 26.8 | 45.4 | 27.9 | 58.4 | 33.9 | 30.5 | 35.1 | 29.9 | 27.0 | 29.8 | 35.0 | 28.7 | 29.6 | 26.4 | 27.4 | 25.5 | 25.1 | 27.0 | 28.8 | 28.3 | 24.3 | 27.8 | 19.1 | 27.5 | 24.6 | 28.1 | 26.2 | 26.7 | 17.2 | 17.9 | 15.8 | 15.4 | 12.8 | 11.1 | 11.7 | 13.0 | 11.2 | 10.9 | 12.2 | 12.3 | 8.7 | 10.2 | 11.4 | 12.1 | 10.7 | 11.3 | 11.4 | 9.9 | 8.4 | 7.4 | 8.4 | 12.0 | 7.4 | 8.7 | 8.5 | 7.3 | 7.1 | 6.1 | 5.4 | 5.2 | 5.4 | 4.7 | 4.6 | 4.7 | 4.4 | 4.2 | 4.2 | 4.4 | 4.7 | 5.1 | 6.6 | 3.9 | (0.2) | 5.2 | 4.9 | 5.2 | 5.6 | 3.6 | 3.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 57.1 | 69.5 | 68.5 | 69.5 | 40.4 | 58.5 | 67.6 | 69.7 | 42.3 | 52.8 | 61.0 | 65.5 | 36.2 | 45.4 | 64.1 | 27.9 | 26.0 | 21.3 | 20.0 | 30.7 | 18.8 | 27.9 | 0.7 | 14.3 | (7.3) | 33.4 | 22.2 | 31.0 | 13.4 | 22.8 | 17.1 | 23.7 | 9.3 | 1.6 | 15.1 | 21.9 | 20.2 | 28.8 | 14.9 | 34.5 | 26.6 | 23.1 | 32.9 | 23.0 | 27.8 | 21.1 | 25.2 | 29.7 | 24.0 | 20.8 | 27.1 | 27.5 | 22.5 | 19.6 | 19.5 | 18.6 | 18.0 | 16.2 | 16.7 | 16.8 | 11.3 | 15.0 | 15.5 | 19.2 | 17.6 | 17.4 | 18.2 | 18.1 | 16.4 | 11.5 | 12.8 | 12.9 | 7.2 | 11.6 | 8.4 | 8.5 | 6.5 | 4.2 | 2.7 | 2.7 | 3.8 | 2.4 | 2.3 | 1.9 | 2.4 | 2.3 | 2.6 | 2.1 | 1.9 | 2.8 | 5.4 | 3.8 | 3.5 | 3.8 | 4.0 | 3.7 | 3.1 | 3.5 | 2.9 | 2.7 |
| Interest Expense | 11.2 | 12.2 | 13.7 | 18.6 | 17.4 | 19.2 | 21.9 | 22.8 | 24.7 | 25.9 | 27.8 | 28.7 | 27.1 | 26.1 | 28.1 | 7.5 | 1.3 | 1.6 | 1.8 | 1.7 | 2.3 | 2.3 | 2.5 | 2.6 | 3.0 | 3.3 | 3.5 | 3.6 | 3.4 | 3.7 | 4.0 | 3.8 | 3.6 | 3.5 | 3.4 | 3.4 | 3.6 | 3.7 | 3.6 | 3.9 | 3.5 | 4.0 | 4.1 | 4.2 | 4.2 | 4.7 | 4.6 | 4.7 | 4.5 | 3.3 | 3.2 | 3.2 | 3.3 | 3.5 | 3.5 | 3.5 | 3.5 | 2.5 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0 | 0 | 1.7 | 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 |
| 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 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 58.9 | 90.5 | 150.4 | 266.2 | 64.5 | 85.6 | 90.0 | 94.1 | 67.1 | 81.9 | 82.2 | 85.4 | 57.2 | 68.9 | 86.0 | 39.9 | 38.2 | 33.5 | 24.7 | 42.8 | 29.1 | 39.6 | 12.0 | 24.5 | 5.1 | 46.8 | 33.8 | 42.9 | 25.7 | 34.8 | 30.6 | 37.1 | 18.6 | 14.4 | 29.7 | 32.6 | 33.3 | 42.2 | 27.5 | 47.3 | 36.5 | (12.0) | 44.5 | 34.8 | 39.4 | 32.8 | 43.5 | 41.5 | 37.9 | 32.1 | 35.3 | 35.2 | 22.5 | 26.1 | 25.3 | 24.6 | 24.2 | 22.8 | 22.9 | 23.1 | 16.1 | 18.8 | 20.1 | 23.9 | 21.7 | 24.2 | 22.2 | 23.5 | 19.5 | 13.6 | 14.8 | 14.9 | 9.1 | 13.5 | 10.1 | 10.1 | 8.0 | 5.6 | 4.1 | 4.2 | 5.2 | 3.8 | 3.7 | 3.3 | 3.8 | 3.6 | 4.0 | 3.6 | 3.4 | 3.9 | 7.1 | 5.4 | 5.0 | 5.4 | 5.4 | 5.1 | 4.6 | 6.9 | 3.9 | 3.7 |
| EBIT | 35.8 | 67.8 | 128.0 | 244.4 | 43.7 | 64.9 | 69.5 | 73.8 | 46.7 | 61.5 | 62.1 | 66.9 | 38.4 | 47.0 | 64.1 | 27.9 | 26.8 | 21.4 | 19.9 | 31.7 | 18.6 | 28.6 | 0.6 | 12.9 | (7.9) | 34.2 | 21.5 | 30.6 | 13.6 | 22.5 | 18.0 | 24.0 | 5.9 | 1.5 | 17.1 | 20.2 | 20.4 | 27.0 | 15.0 | 36.5 | 24.2 | 23.1 | 32.8 | 22.9 | 27.9 | 21.4 | 32.5 | 30.5 | 27.9 | 23.8 | 27.4 | 27.8 | 28.4 | 20.4 | 19.7 | 19.1 | 18.4 | 16.8 | 17.0 | 17.3 | 11.7 | 14.4 | 15.6 | 19.6 | 17.7 | 20.4 | 18.2 | 19.8 | 16.4 | 11.5 | 12.8 | 12.9 | 7.2 | 11.6 | 8.4 | 8.5 | 6.5 | 4.2 | 2.7 | 2.7 | 3.8 | 2.4 | 2.3 | 1.9 | 2.4 | 2.3 | 2.5 | 2.1 | 1.9 | 2.8 | 5.4 | 3.8 | 3.5 | 3.8 | 4.0 | 3.7 | 3.1 | 3.6 | 2.9 | 2.7 |
| Income Before Tax | 24.6 | 55.6 | 114.3 | 225.8 | 26.3 | 45.7 | 47.6 | 51.0 | 22.0 | 35.7 | 34.3 | 38.2 | 11.4 | 20.9 | 35.9 | 20.5 | 25.5 | 19.8 | 18.2 | 30.0 | 16.4 | 26.3 | (1.9) | 10.2 | (10.9) | 30.9 | 18.0 | 27.0 | 10.1 | 18.7 | 14.0 | 20.1 | 2.3 | (2.0) | 11.4 | 18.7 | 16.8 | 25.9 | 11.2 | 30.8 | 20.6 | 19.0 | 28.7 | 18.7 | 23.7 | 16.8 | 27.9 | 25.8 | 23.4 | 20.5 | 24.2 | 24.6 | 25.1 | 16.9 | 16.2 | 15.6 | 15.0 | 14.3 | 15.2 | 15.5 | 10.0 | 12.7 | 13.9 | 17.9 | 16.0 | 16.2 | 16.8 | 18.2 | 15.8 | 11.5 | 12.7 | 12.9 | 6.8 | 11.2 | 8.4 | 8.3 | 6.7 | 4.0 | 2.4 | 2.2 | 3.4 | 2.1 | 1.9 | 1.4 | 2.0 | 2.0 | 1.9 | 1.6 | 1.4 | 2.4 | 4.2 | 2.8 | 3.0 | 3.5 | 3.3 | 3.0 | 2.8 | 3 | 2.5 | 2.2 |
| Income Tax Expense | 8.7 | 14.5 | 25.0 | 54.9 | 6.1 | 12.1 | 12.2 | 11.4 | 4.1 | 8.8 | 6.0 | 9.7 | 4.0 | 2.4 | 10.8 | 5.1 | 3.8 | 6.6 | 3.9 | 7.6 | 0.2 | 6.6 | (0.1) | 4.7 | (0.3) | 8.8 | 2.4 | 5.7 | 1.3 | 3.3 | 2.7 | 4.4 | (21.2) | (1.8) | 3.1 | 5.5 | 5.2 | 7.7 | 1.2 | 9.8 | 4.6 | 2.8 | 8.7 | 4.9 | 8.8 | 6.5 | 9.5 | 9.5 | 8.9 | 7.3 | 8.8 | 8.7 | 9.1 | 5.2 | 6.1 | 6.0 | 5.5 | 5.1 | 5.5 | 5.9 | 3.6 | 4.7 | 5.1 | 6.7 | 6.1 | 6.2 | 6.0 | 6.8 | 5.7 | 4.1 | 4.6 | 4.7 | 2.7 | 4.3 | 3.1 | 3.0 | 2.5 | 1.4 | 0.7 | 0.8 | 1.3 | 0.6 | 0.7 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.9 | 1.6 | 1.1 | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | 1.2 | 0.9 | 0.8 |
| Net Income | 15.9 | 41.1 | 89.3 | 170.9 | 20.2 | 33.6 | 35.4 | 39.6 | 17.9 | 26.9 | 28.3 | 28.5 | 1.1 | (20.5) | (57.6) | 24.1 | 21.6 | 21.1 | 19.0 | 22.3 | 16.2 | 19.7 | (1.8) | 5.5 | (10.6) | 22.0 | 15.6 | 21.3 | 8.9 | 15.4 | 11.2 | 15.7 | 23.5 | (0.2) | 8.3 | 13.2 | 11.6 | 18.3 | 10.0 | 21.1 | 16.1 | 16.3 | 20.0 | 13.8 | 14.9 | 10.2 | 18.4 | 16.4 | 14.5 | 13.2 | 15.4 | 15.9 | 16.0 | 11.6 | 10.0 | 9.6 | 9.5 | 9.2 | 9.7 | 9.6 | 6.4 | 8.0 | 8.7 | 11.1 | 9.9 | 10.0 | 10.8 | 11.3 | 10.1 | 7.3 | 8.1 | 8.1 | 4.1 | 7.0 | 5.2 | 5.3 | 4.3 | 2.6 | 1.7 | 1.4 | 2.1 | 1.5 | 1.2 | 0.9 | 1.2 | 1.2 | 1.2 | 1.0 | 0.9 | 1.4 | 2.6 | 1.8 | 1.8 | 2.2 | 2.1 | 1.9 | 1.8 | 1.8 | 1.6 | 1.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.53 | 1.37 | 2.97 | 5.71 | 0.68 | 1.12 | 1.19 | -1.38 | 0.57 | 0.93 | 0.99 | 1.00 | -0.10 | -0.97 | -2.36 | 0.97 | 0.87 | 0.85 | 0.76 | 0.89 | 0.64 | 0.76 | -0.07 | 0.21 | -0.41 | 0.84 | 0.59 | 0.81 | 0.34 | 0.59 | 0.43 | 0.60 | 0.91 | -0.01 | 0.38 | 0.46 | 0.45 | 0.64 | 0.39 | 0.86 | 0.62 | 0.63 | 0.78 | 0.54 | 0.58 | 0.40 | 0.72 | 0.64 | 0.57 | 0.52 | 0.61 | 0.63 | 0.64 | 0.46 | 0.40 | 0.38 | 0.38 | 0.37 | 0.39 | 0.39 | 0.26 | 0.32 | 0.36 | 0.46 | 0.41 | 0.41 | 0.45 | 0.47 | 0.42 | 0.30 | 0.34 | 0.34 | 0.18 | 0.29 | 0.23 | 0.23 | 0.18 | 0.11 | 0.08 | 0.06 | 0.10 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.07 | 0.13 | 0.08 | 0.09 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.08 | 0.07 |
| EPS (Diluted) | 0.53 | 1.36 | 2.95 | 5.66 | 0.67 | 1.12 | 1.18 | -1.38 | 0.56 | 0.92 | 0.97 | 0.98 | -0.10 | -0.97 | -2.36 | 0.96 | 0.87 | 0.85 | 0.76 | 0.88 | 0.63 | 0.76 | -0.07 | 0.21 | -0.41 | 0.84 | 0.59 | 0.81 | 0.34 | 0.59 | 0.43 | 0.60 | 0.90 | -0.01 | 0.38 | 0.46 | 0.44 | 0.64 | 0.39 | 0.85 | 0.62 | 0.63 | 0.77 | 0.53 | 0.58 | 0.40 | 0.72 | 0.64 | 0.57 | 0.52 | 0.60 | 0.62 | 0.63 | 0.46 | 0.40 | 0.38 | 0.37 | 0.36 | 0.39 | 0.39 | 0.26 | 0.32 | 0.35 | 0.45 | 0.40 | 0.40 | 0.44 | 0.46 | 0.41 | 0.30 | 0.33 | 0.33 | 0.17 | 0.29 | 0.22 | 0.23 | 0.18 | 0.11 | 0.07 | 0.06 | 0.10 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.07 | 0.12 | 0.08 | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 |
| Shares Outstanding | 29.9 | 30.0 | 30.0 | 29.9 | 29.9 | 29.9 | 29.9 | 26.8 | 25.1 | 25.1 | 25.1 | 24.9 | 24.9 | 24.9 | 24.8 | 24.7 | 24.7 | 24.7 | 24.9 | 25.1 | 25.2 | 25.9 | 25.6 | 26.2 | 26.0 | 26.2 | 26.4 | 26.3 | 26.0 | 26.1 | 26.1 | 26.2 | 25.8 | 26.0 | 26.0 | 26.0 | 25.7 | 26.0 | 26.0 | 25.9 | 25.9 | 25.8 | 25.7 | 25.7 | 25.6 | 25.6 | 25.5 | 25.6 | 25.5 | 25.4 | 25.2 | 25.2 | 25.2 | 25.2 | 25.4 | 25.1 | 25.1 | 25.1 | 25.0 | 24.9 | 24.8 | 24.8 | 24.6 | 24.5 | 24.3 | 24.3 | 24.3 | 24.3 | 24.4 | 24.4 | 24.2 | 24.2 | 23.7 | 23.7 | 23.3 | 23.0 | 23.9 | 23.9 | 22.4 | 21.9 | 21.9 | 21.9 | 21.8 | 21.4 | 21.7 | 21.4 | 22.0 | 21.0 | 20.8 | 20.8 | 21.0 | 20.9 | 20.4 | 19.8 | 19.5 | 19.2 | 19.2 | 18.9 | 19.4 | 18.7 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0.7 | 0.6 | 0.9 | 3.0 | 1.5 | 1.5 | 2.2 | 10.5 | 4.3 | 7.5 | 2.1 | 3.9 | 2.8 | 3.3 | 11.3 | 101.0 | 12.1 | 20.4 | 15.5 | 12.4 | 14.8 | 19.2 | 14.0 | 26.4 | 36.7 | 14.3 | 13.6 | 13.6 | 24.0 | 17.4 | 9.2 | 13.9 | 20.9 | 10.7 | 3.5 | 6.3 | 11.3 | 13.5 | 15.9 | 12.1 | 40.2 | 72.0 | 57.7 | 47.6 | 12.5 | 14.2 | 1.1 | 2.1 | 0.9 | 2.0 | 1.7 | 1.8 | 1.7 | 1.5 | 1.5 | 0.6 | 1.5 | 1.3 | 1 | 0.4 | 0.7 | 0.8 | 0 | 0.5 | 0.3 | 0.8 | 0.4 | 1.4 | 1 | 5.6 | 5.4 | 2.1 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0 | 0.1 | 0.6 | 0.1 | 0.2 | 0.1 | 0.2 |
| 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 | 274.4 | 283.7 | 267.5 | 277.5 | 254.6 | 267.5 | 269.9 | 255.1 | 237.2 | 249.2 | 260.8 | 249.0 | 262.7 | 251.9 | 276.5 | 411.6 | 88.0 | 212.6 | 194.8 | 205.7 | 190.1 | 202.2 | 178.5 | 195.1 | 209.3 | 273.4 | 245.2 | 254.8 | 220.4 | 229.8 | 223.7 | 239.0 | 193.3 | 207.6 | 204.4 | 209.7 | 188.7 | 193.1 | 164.7 | 185.4 | 194.9 | 72.7 | 58.7 | 64.8 | 79.6 | 81.6 | 47.8 | 22.5 | 26.4 | 31.8 | 34.9 | 32.4 | 37.1 | 36.4 | 23.3 | 20.3 | 17.7 | 20.1 | 19 | 14.5 | 14 | 13.5 | 12.5 | 12.5 | 12.1 | 13.2 | 11.3 | 10.8 | 11.7 | 9.5 | 8.7 | 9.1 | 9.1 | 9.5 | 9.9 | 7.7 | 8.8 | 10.9 | 9.2 | 8.8 | 9.2 | 8.8 | 7.5 | 6.9 | 7.2 | 6.3 | 6.1 | 5.6 | 4.9 |
| Inventory | 0 | 107.5 | 108.5 | 110.8 | 112.3 | 114.7 | 115.2 | 114.0 | 117.7 | 126.7 | 136.5 | 145.1 | 143.9 | 141.4 | 142.4 | 189.4 | 83.0 | 107.0 | 104.4 | 100.0 | 92.9 | 93.8 | 94.4 | 104.0 | 99.8 | 119.4 | 110.3 | 118.2 | 124.8 | 115.0 | 112.9 | 112.3 | 110.8 | 111.4 | 108.5 | 101.0 | 123.2 | 125.8 | 121.3 | 111.0 | 102.1 | 46.5 | 50.0 | 53.8 | 58.9 | 51.7 | 48.7 | 15.6 | 16.8 | 18.6 | 24.2 | 23.4 | 23.3 | 24.2 | 13.8 | 14.2 | 13.9 | 12.6 | 12.2 | 10.1 | 10.8 | 11.2 | 13.3 | 14 | 14.7 | 14.2 | 11.6 | 9 | 8 | 6.3 | 6.2 | 6.2 | 6.5 | 6.7 | 6.7 | 7.4 | 7.2 | 7.2 | 8.2 | 6.1 | 5.4 | 5.3 | 5.1 | 4.8 | 5.8 | 4.3 | 4.3 | 4.3 | 4.5 |
| Other Current Assets | 120.2 | 9.0 | 12.6 | 16.6 | 7.1 | 10.7 | 13.9 | 16.8 | 7.8 | 9.3 | 10.5 | 10.5 | 8.0 | 0 | 215.1 | 0.2 | 200.0 | 4.4 | 5.8 | 5.6 | 0.2 | 3.2 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (29.5) | 0.2 | 0.2 | 0.2 | (31.0) | 4.2 | 16.3 | 14.9 | 3.2 | 4.6 | 3.7 | 1.8 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | 0.5 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.4 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | (0.1) | 0 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0.1 | 0.1 | 0.8 | 0.6 | 0.4 | 0.6 | 0.3 | 0.4 | 0.4 |
| Total Current Assets | 395.4 | 400.8 | 389.5 | 407.9 | 375.4 | 394.4 | 401.2 | 396.3 | 367.0 | 392.7 | 409.9 | 408.5 | 417.4 | 406.6 | 658.4 | 720.4 | 386.5 | 349.5 | 329.0 | 334.9 | 305.1 | 324.7 | 310.9 | 335.0 | 354.6 | 414.6 | 380.0 | 396.9 | 378.5 | 367.4 | 352.4 | 375.4 | 329.2 | 335.1 | 323.2 | 325.7 | 296.5 | 337.3 | 308.4 | 316.6 | 309.3 | 198.3 | 185.9 | 182.0 | 157.4 | 155.2 | 101.9 | 42.5 | 46.8 | 55.1 | 63.2 | 59.9 | 64.8 | 63.1 | 39.6 | 36.1 | 34.0 | 35.0 | 32.7 | 25.2 | 25.8 | 25.8 | 25.9 | 27.1 | 27.5 | 28.4 | 23.3 | 21.4 | 20.9 | 21.6 | 20.2 | 17.4 | 15.9 | 16.8 | 16.8 | 15.2 | 16.2 | 18.4 | 17.4 | 15 | 15 | 14.3 | 13.4 | 12.4 | 14 | 11.3 | 10.9 | 10.4 | 10 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 609.3 | 635.0 | 632.8 | 625.4 | 618.9 | 606.1 | 591.8 | 577.9 | 565.4 | 548.2 | 516.5 | 530.3 | 498.5 | 515.6 | 521.7 | 543.6 | 230.8 | 244.9 | 249.0 | 256.4 | 205.9 | 239.7 | 240.5 | 256.7 | 213.1 | 260.4 | 214.1 | 206.3 | 210.2 | 207.1 | 209.4 | 214.3 | 216.9 | 219.2 | 230.3 | 230.1 | 228.6 | 224.1 | 224.0 | 230.2 | 226.3 | 91.1 | 88.0 | 87.7 | 83.8 | 83.2 | 44.3 | 34.3 | 35.7 | 36.6 | 38.0 | 38.3 | 38.8 | 36.6 | 29.0 | 28.3 | 28.2 | 28.3 | 24.1 | 22.8 | 22.8 | 23.1 | 23.2 | 21.5 | 20.7 | 19.3 | 18.1 | 17.6 | 17.4 | 16.5 | 16.8 | 16.7 | 18.3 | 16.8 | 17.8 | 15.5 | 15.3 | 15.3 | 14.7 | 13.5 | 12.2 | 12 | 11.3 | 11.7 | 11.6 | 10.7 | 10.8 | 11 | 10.9 |
| Goodwill | 714.8 | 714.0 | 715.9 | 704.9 | 703.9 | 704.6 | 705.7 | 705.2 | 705.5 | 705.5 | 705.5 | 705.5 | 702.5 | 710.2 | 736.2 | 918.9 | 385.6 | 353.4 | 353.6 | 354.8 | 353.9 | 351.8 | 351.8 | 355.8 | 356.2 | 361.3 | 353.5 | 360.1 | 323.8 | 323.5 | 324.1 | 324.0 | 321.3 | 317.4 | 310.0 | 306.0 | 306.6 | 305.4 | 306.0 | 306.1 | 292.5 | 69.0 | 67.7 | 66.2 | 68.1 | 56.5 | 41.0 | 0 | 0 | 0 | 0 | 0 | 41.3 | 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 |
| Intangible Assets | 409.7 | 415.3 | 419.9 | 413.2 | 421.9 | 427.8 | 433.9 | 439.6 | 445.4 | 451.3 | 467.0 | 468.8 | 479.4 | 481.1 | 478.3 | 594.2 | 81.6 | 84.0 | 87.3 | 93.1 | 95.4 | 93.7 | 96.8 | 103.2 | 106.7 | 136.2 | 126.8 | 125.4 | 130.2 | 134.4 | 152.1 | 156.5 | 160.9 | 157.6 | 145.8 | 142.9 | 146.1 | 150.9 | 153.3 | 157.7 | 155.2 | 18.7 | 0 | 0 | 18.2 | 0 | 0 | 41.0 | 41.0 | 41.0 | 41.3 | 41.3 | 0 | 42.6 | 19.8 | 20.1 | 20.5 | 20.8 | 15.2 | 8.7 | 8.8 | 9 | 9.1 | 9.3 | 9.4 | 9.6 | 9.2 | 9.4 | 9.4 | 6.9 | 7 | 7.1 | 7.2 | 7.3 | 4.6 | 4.6 | 4.7 | 4.8 | 4.9 | 5 | 5 | 5.1 | 3.8 | 3.9 | 4 | 1 | 1.1 | 1.2 | 1.3 |
| Long-Term Investments | 20.0 | 58.6 | 60.2 | 0.0 | 99.4 | 102.1 | 97.8 | 101.6 | 98.2 | 97.2 | (1,178.4) | 87.1 | 84.8 | 82.4 | 0 | (594.2) | 0 | (84.0) | (87.3) | 0 | (39.3) | 0 | 0 | 0 | (37.9) | 0 | (514.4) | (522.7) | (490.6) | 0 | (509.6) | (514.0) | (515.2) | 0 | (0.2) | (0.2) | (452.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,407.3) | 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 |
| Other Non-Current Assets | 64.3 | 3.3 | 3.7 | 3.7 | 4.1 | 4.0 | 4.4 | 9.5 | 8.4 | 8.0 | 1,288.2 | 0 | 26.4 | 0 | 186.5 | 594.2 | 43.3 | 84.0 | 87.3 | (38.5) | 73.1 | (33.1) | (32.5) | (35.7) | 81.1 | (35.3) | 526.0 | 532.4 | 536.4 | (34.4) | 476.2 | 480.5 | 515.2 | (56.0) | 0.2 | 0.2 | 452.9 | 0 | 0 | 0 | 0 | 0 | 18.5 | 18.9 | 2.0 | 18.9 | 1.5 | 1.4 | 1.5 | 1.4 | 1.9 | 2.1 | 2.1 | 1.1 | 0.5 | 0.5 | 0.5 | 0.8 | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 1 | 0.8 | 1 | 1 | 0.9 | 1.9 | 0.2 | 1.7 | 0.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | 2.7 | 2.7 | 2.8 | 2.9 | 2.8 | 3.7 | 3.5 | 3.7 |
| Total Non-Current Assets | 1,818.1 | 1,830.1 | 1,836.5 | 1,751.2 | 1,851.7 | 1,850.1 | 1,839.2 | 1,839.4 | 1,828.5 | 1,816.0 | 1,804.7 | 1,797.5 | 1,804.1 | 1,792.8 | 1,926.3 | 2,061.9 | 746.5 | 688.0 | 694.2 | 704.3 | 693.0 | 685.2 | 689.0 | 715.7 | 719.3 | 757.9 | 740.1 | 738.7 | 710.0 | 665.0 | 685.6 | 694.8 | 699.1 | 694.1 | 686.4 | 679.3 | 681.3 | 680.4 | 683.3 | 694.0 | 674.0 | 178.8 | 174.1 | 172.7 | 172.2 | 158.6 | 86.8 | 76.7 | 78.2 | 79.0 | 81.1 | 81.7 | 82.2 | 80.3 | 49.3 | 48.9 | 49.2 | 49.8 | 39.7 | 32.1 | 32.2 | 32.6 | 32.9 | 31.5 | 30.7 | 29.5 | 28.3 | 27.8 | 27.8 | 24.4 | 24.7 | 25.7 | 25.7 | 25.8 | 22.7 | 22.4 | 22.3 | 22.4 | 21.9 | 20.8 | 19.9 | 19.8 | 17.8 | 18.4 | 18.5 | 14.5 | 15.6 | 15.7 | 15.9 |
| Total Assets | 2,213.5 | 2,230.9 | 2,226.0 | 2,159.2 | 2,227.1 | 2,244.6 | 2,240.3 | 2,235.8 | 2,195.5 | 2,208.8 | 2,214.6 | 2,206.0 | 2,221.5 | 2,199.5 | 2,584.7 | 2,782.3 | 1,133.0 | 1,037.6 | 1,023.2 | 1,039.2 | 996.4 | 1,009.9 | 1,000.0 | 1,050.8 | 1,073.8 | 1,172.6 | 1,120.1 | 1,135.7 | 1,088.6 | 1,032.4 | 1,038.0 | 1,070.2 | 1,028.2 | 1,029.3 | 1,011.4 | 1,005.0 | 977.8 | 1,017.7 | 991.7 | 1,010.6 | 983.4 | 377.1 | 360.1 | 354.7 | 329.6 | 313.8 | 188.7 | 119.2 | 124.9 | 134.0 | 144.3 | 141.6 | 147.0 | 143.5 | 88.8 | 85.0 | 83.2 | 84.8 | 72.4 | 57.3 | 58 | 58.4 | 58.8 | 58.6 | 58.2 | 57.9 | 51.6 | 49.2 | 48.7 | 46 | 44.9 | 43.1 | 41.6 | 42.6 | 39.5 | 37.6 | 38.5 | 40.8 | 39.3 | 35.8 | 34.9 | 34.1 | 31.2 | 30.8 | 32.5 | 25.8 | 26.5 | 26.1 | 25.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 114.6 | 117.2 | 114.5 | 107.2 | 106.5 | 97.8 | 108.7 | 116.8 | 88.0 | 95.2 | 127.4 | 107.4 | 84.3 | 108.9 | 158.1 | 185.6 | 24.8 | 42.5 | 43.9 | 48.8 | 41.5 | 53.7 | 46.4 | 45.9 | 62.0 | 71.8 | 65.7 | 60.4 | 53.0 | 45.1 | 43.2 | 59.2 | 54.2 | 45.7 | 43.7 | 47.5 | 49.8 | 55.9 | 50.3 | 56.3 | 46.7 | 15.8 | 16.5 | 17.9 | 26.0 | 24.2 | 27.8 | 9.9 | 8.4 | 11.5 | 13.5 | 10.7 | 17.2 | 13.5 | 8.8 | 8.3 | 7.7 | 7.3 | 7.5 | 5.2 | 5.5 | 3.8 | 6.2 | 4.3 | 4.6 | 5.3 | 4 | 3.7 | 3.7 | 2.8 | 3 | 1.7 | 4.2 | 4.1 | 3.5 | 3.9 | 3.5 | 4.1 | 5.3 | 4.6 | 3.4 | 3.4 | 3.1 | 2.9 | 3.2 | 2.8 | 3.1 | 3 | 2.7 |
| Short-Term Debt | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 18.4 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 14.3 | 14.3 | 14.3 | 16.6 | 19.0 | 21.3 | 23.7 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.5 | 6.7 | 11.0 | 10.0 | 10.0 | 10.0 | 4.3 | 4.3 | 4.3 | 4.4 | 3.1 | 3.1 | 3.1 | 3.1 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 2.4 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 0.6 | 1.3 | 1.9 | 1.4 | 1.4 |
| Deferred Revenue | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.0 | 0.0 | 0.2 | 0 | 1.6 | 1.9 | 40.4 | 43.1 | 15.5 | 14.6 | 17.5 | 16.5 | 12.0 | 14.2 | 18.0 | 18.7 | 27.6 | 24.4 | 22.8 | 57.4 | 33.5 | 25.1 | 23.1 | 24.5 | 38.0 | 26.0 | 23.6 | 22.1 | 31.1 | 33.4 | 31.0 | 20.3 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 108.6 | 70.5 | 0 | 0 | 7.2 | 114.3 | 75.0 | 77.6 | 7.4 | 72.4 | 50.9 | 48.2 | 11.3 | 0 | 127.1 | 0 | 45.1 | 26.5 | 31.4 | 36.3 | 6.2 | 29.6 | 30.4 | 0 | 3.1 | 31.8 | 23.4 | 26.4 | 16.3 | 0 | 0 | 0 | 0 | 0 | (0.9) | 2.4 | 0 | 0 | 0 | 4.0 | (1.1) | 9.1 | 0.7 | 22.5 | 11.3 | 9.2 | 6.3 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 7.7 | 7.0 | 6.9 | 8.2 | 6.7 | 4.9 | 4.6 | 3.9 | 3.8 | 3.8 | 4.9 | 4.6 | 4.7 | 4.3 | 5.4 | 4.8 | 3.8 | 3.6 | 3.9 | 3.2 | 3.7 | 3 | 2.7 | 2.7 | 2.4 | 2.5 | 2.7 | 2.3 | 2.1 | 1.7 | 1.8 | 1.4 | 1.2 | 1.1 | 1 |
| Total Current Liabilities | 232.3 | 242.0 | 224.9 | 270.1 | 221.0 | 222.3 | 217.1 | 223.9 | 194.3 | 200 | 206.3 | 180.1 | 187.2 | 220.8 | 350.3 | 334.4 | 150.5 | 118.7 | 119.0 | 131.2 | 116.6 | 123.5 | 240.8 | 239.6 | 280.6 | 182.4 | 149.2 | 138.8 | 164.8 | 127.8 | 112.3 | 126.9 | 131.7 | 136.2 | 118.4 | 126.7 | 136.8 | 156.5 | 149.3 | 154.6 | 148.4 | 54.0 | 49.2 | 58.4 | 55.1 | 51.3 | 50.0 | 25.0 | 24.6 | 31.3 | 37.5 | 32.2 | 38.1 | 37.7 | 20.8 | 19.7 | 19.0 | 19.8 | 17.3 | 13.2 | 13.2 | 10.8 | 11.7 | 9.9 | 11.3 | 11.7 | 10.5 | 9.8 | 10.9 | 9.4 | 8.5 | 7.7 | 9.7 | 8.9 | 8.7 | 8.4 | 7.7 | 8.3 | 8.8 | 8.2 | 7.3 | 6.9 | 6.3 | 5.7 | 5.6 | 5.5 | 6.2 | 5.5 | 5.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 477.7 | 534.7 | 566.9 | 569.8 | 852.4 | 879.5 | 912.6 | 929.8 | 952.7 | 980.0 | 1,002.4 | 1,040.8 | 1,058.1 | 1,010.6 | 1,238.2 | 1,594.8 | 226.5 | 191.5 | 182.5 | 185.4 | 178.4 | 182.0 | 46.9 | 93.9 | 77.9 | 254.8 | 255.8 | 296.8 | 240.7 | 272.7 | 295.7 | 322.1 | 286.6 | 292.6 | 287.5 | 285.5 | 254.8 | 292.2 | 280.1 | 300.9 | 303.8 | 100 | 100 | 100 | 100 | 100 | 30.7 | 26.6 | 34.5 | 37.9 | 46.0 | 51.0 | 53.5 | 53.1 | 26.6 | 26.3 | 28.0 | 31.1 | 23.3 | 13.7 | 16 | 20.3 | 12.1 | 11.5 | 10.4 | 11.3 | 6.3 | 6.7 | 7.1 | 7.5 | 8 | 8.5 | 6.4 | 9.5 | 7.6 | 6.1 | 8.2 | 10.5 | 7.7 | 5.4 | 6.3 | 6.6 | 4.8 | 5.4 | 7.7 | 1.7 | 2.1 | 2.4 | 2.7 |
| Deferred Tax Liabilities | 73.9 | 68.1 | 64.3 | 39.4 | 42.8 | 44.5 | 42.3 | 42.0 | 38.6 | 33.4 | 31.4 | 30.2 | 40.5 | 31.9 | 29.0 | 48.1 | 47.7 | 36.1 | 38.6 | 38.5 | 39.3 | 33.1 | 32.5 | 35.7 | 37.9 | 35.3 | 34.1 | 37.2 | 36.6 | 34.4 | 33.4 | 33.6 | 33.0 | 56.0 | 54.6 | 52.4 | 53.6 | 49.6 | 51.6 | 52.2 | 50.0 | 0 | 10.1 | 9.2 | 6.2 | 5.3 | 4.2 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 0.7 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.1 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.1 | 0.7 | 0.7 | 0.7 | 0.6 |
| Other Non-Current Liabilities | 40.5 | 44.5 | 45.4 | 45.5 | 46.4 | 49.3 | 52.3 | 56.0 | 57.6 | 57.1 | 58.0 | 63.0 | 61.4 | 64.0 | 86.7 | 74.8 | 29.6 | 5.9 | 5.8 | 6.0 | 9.0 | 14.0 | 13.2 | 7.6 | 4.9 | 3.6 | 5.3 | 1.6 | 1.5 | 1.6 | 10.8 | 11.2 | 11.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.2 | (0.1) | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 644.2 | 669.6 | 698.0 | 674.8 | 960.6 | 992.7 | 1,023.4 | 1,044.7 | 1,066.7 | 1,087.6 | 1,110.2 | 1,154.5 | 1,180.8 | 1,126.2 | 1,374.9 | 1,760.3 | 315.1 | 270.9 | 265.8 | 270.6 | 259.3 | 262.3 | 127.6 | 175.5 | 158.9 | 337.0 | 336.3 | 377.7 | 320.1 | 308.7 | 339.8 | 366.9 | 331.3 | 349.3 | 339.8 | 337.9 | 306.4 | 341.8 | 331.6 | 353.1 | 353.8 | 110.6 | 110.1 | 109.2 | 106.2 | 105.3 | 34.9 | 28.0 | 35.9 | 39.3 | 46.7 | 51.7 | 54.2 | 53.7 | 27.4 | 27.2 | 28.8 | 32.0 | 23.3 | 14.2 | 16.5 | 20.7 | 12.6 | 12.1 | 10.9 | 11.9 | 6.7 | 7.1 | 7.6 | 8 | 9 | 9.5 | 7.5 | 10.5 | 8.3 | 6.7 | 8.9 | 11.1 | 8.7 | 6.3 | 7.3 | 7.7 | 5.9 | 6.6 | 8.9 | 2.5 | 2.8 | 3.1 | 3.4 |
| Total Liabilities | 876.4 | 911.7 | 923.0 | 944.9 | 1,181.6 | 1,215.0 | 1,240.6 | 1,268.5 | 1,261.0 | 1,287.6 | 1,316.5 | 1,334.6 | 1,368.0 | 1,347.0 | 1,725.1 | 2,094.7 | 465.7 | 389.5 | 384.8 | 401.8 | 375.9 | 385.8 | 368.4 | 415.1 | 439.5 | 519.3 | 485.5 | 516.4 | 484.8 | 436.5 | 452.1 | 493.8 | 463.0 | 485.5 | 466.1 | 468.6 | 448.2 | 498.4 | 480.9 | 507.7 | 502.2 | 164.6 | 159.4 | 167.6 | 161.3 | 156.6 | 84.8 | 53.0 | 60.5 | 70.6 | 84.2 | 83.9 | 92.3 | 91.3 | 48.3 | 46.9 | 47.9 | 51.8 | 40.6 | 27.4 | 29.7 | 31.5 | 24.3 | 22 | 22.2 | 23.6 | 17.2 | 16.9 | 18.5 | 17.4 | 17.5 | 17.2 | 17.2 | 19.4 | 17 | 15.1 | 16.6 | 19.4 | 17.5 | 14.5 | 14.6 | 14.6 | 12.2 | 12.3 | 14.5 | 8 | 9 | 8.6 | 8.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 29.9 | 29.9 | 30.1 | 30.0 | 29.9 | 29.9 | 29.9 | 29.8 | 25.1 | 25.1 | 25.1 | 25.0 | 24.9 | 24.9 | 24.9 | 24.8 | 24.7 | 24.7 | 24.8 | 25.1 | 25.1 | 25.4 | 26.1 | 26.2 | 26.1 | 26.2 | 26.2 | 26.2 | 26.1 | 26.1 | 26.1 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.1 | 26.0 | 25.9 | 25.9 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 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 |
| Retained Earnings | 883.5 | 873.6 | 858.3 | 775.0 | 609.2 | 594.0 | 565.5 | 535.2 | 576.2 | 566.2 | 547.2 | 526.7 | 506.0 | 512.8 | 541.2 | 604.0 | 584.2 | 568.6 | 559.2 | 559.2 | 547.3 | 552.4 | 561.1 | 573.5 | 572.4 | 605.7 | 588.2 | 577.1 | 560.2 | 555.1 | 544.1 | 537.3 | 526.0 | 506.9 | 507.8 | 503.8 | 495.0 | 487.9 | 474.1 | 467.9 | 450.8 | 182.8 | 171.7 | 161.8 | 141.0 | 129.7 | 84.9 | 55.2 | 54.2 | 53.4 | 50.0 | 47.4 | 44.7 | 43.0 | 35.6 | 33.5 | 31.4 | 29.6 | 28.5 | 26.7 | 25.1 | 23.7 | 23.6 | 22.5 | 21 | 19.4 | 17.4 | 16.1 | 14.5 | 12.8 | 11.8 | 10.7 | 9.8 | 8.8 | 8.3 | 7.5 | 7 | 6.4 | 6.9 | 6.3 | 5.6 | 5 | 4.5 | 4 | 3.5 | 3.3 | 3 | 3 | 2.9 |
| Accumulated Other Comprehensive Income | (7.5) | (11.0) | (9.7) | (9.1) | (11.6) | (9.4) | (6.9) | (3.1) | (3.9) | (4.0) | (5.8) | (7.5) | (4.6) | (10.9) | (30.1) | (26.7) | (27.3) | (27.0) | (25.5) | (22.4) | (25.1) | (27.2) | (27.4) | (32.0) | (30.9) | (30.2) | (30.0) | (30.7) | (28.8) | (29.2) | (27.0) | (27.5) | (25.2) | (26.3) | (24.8) | (30.1) | (29.1) | (30.8) | (27.9) | (28.1) | (30.6) | (1.2) | (1.2) | (3.2) | (0.7) | 0 | 0.0 | (0.4) | (0.6) | (0.6) | (0.6) | (0.2) | (0.2) | (0.4) | 0 | (21.9) | (20.9) | (20.0) | (19.1) | (18.4) | (17.6) | (16.8) | (16) | (15.5) | (15.1) | (14.5) | (14) | (13.3) | (13.3) | (12.6) | (12.3) | (12.8) | (12.3) | (11.4) | (12.2) | (12) | (10) | (10) | (8.7) | (8.7) | (8.7) | (8.7) | (7.6) | (7.6) | (7.6) | (7.6) | (6.8) | (6.8) | (6.8) |
| Total Stockholders' Equity | 1,337.0 | 1,319.2 | 1,303.0 | 1,214.3 | 1,045.5 | 1,029.6 | 999.8 | 967.2 | 934.5 | 921.1 | 898.1 | 871.4 | 853.5 | 852.5 | 859.6 | 687.6 | 667.4 | 648.0 | 638.4 | 637.4 | 623.3 | 624.1 | 631.5 | 635.7 | 634.4 | 653.2 | 634.6 | 619.3 | 603.7 | 595.9 | 585.9 | 576.4 | 565.2 | 543.8 | 545.3 | 536.4 | 529.6 | 519.3 | 510.9 | 502.9 | 481.2 | 212.6 | 200.7 | 187.1 | 168.2 | 157.1 | 103.9 | 66.2 | 64.4 | 63.4 | 60.1 | 57.7 | 54.8 | 52.1 | 40.6 | 38.1 | 35.3 | 33.0 | 31.8 | 29.9 | 28.3 | 26.9 | 34.5 | 36.6 | 36 | 34.3 | 34.4 | 32.3 | 30.2 | 28.6 | 27.4 | 25.9 | 24.4 | 23.2 | 22.5 | 22.5 | 21.9 | 21.4 | 21.8 | 21.3 | 20.3 | 19.5 | 19 | 18.5 | 18 | 17.8 | 17.5 | 17.5 | 17.4 |
| Total Liabilities & Equity | 2,213.5 | 2,230.9 | 2,226.0 | 2,159.2 | 2,227.1 | 2,244.6 | 2,240.3 | 2,235.8 | 2,195.5 | 2,208.8 | 2,214.6 | 2,206.0 | 2,221.5 | 2,199.5 | 2,584.7 | 2,782.3 | 1,133.0 | 1,037.6 | 1,023.2 | 1,039.2 | 996.4 | 1,009.9 | 1,000.0 | 1,050.8 | 1,073.8 | 1,172.6 | 1,120.1 | 1,135.7 | 1,088.6 | 1,032.4 | 1,038.0 | 1,070.2 | 1,028.2 | 1,029.3 | 1,011.4 | 1,005.0 | 977.8 | 1,017.7 | 991.7 | 1,010.6 | 983.4 | 377.1 | 360.1 | 354.7 | 329.6 | 313.8 | 188.7 | 119.2 | 124.9 | 134.0 | 144.3 | 141.6 | 147.0 | 143.5 | 88.8 | 85.0 | 83.2 | 84.8 | 72.4 | 57.3 | 58 | 58.4 | 58.8 | 58.6 | 58.2 | 57.9 | 51.6 | 49.2 | 48.7 | 46 | 44.9 | 43.1 | 41.6 | 42.6 | 39.5 | 37.6 | 38.5 | 40.8 | 39.3 | 35.8 | 34.9 | 34.1 | 31.2 | 30.8 | 32.5 | 25.8 | 26.5 | 26.1 | 25.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 538.4 | 566.6 | 597.3 | 598.2 | 879.1 | 906.2 | 935.4 | 953.2 | 977.2 | 1,003.6 | 1,027.4 | 1,067.8 | 1,085.2 | 1,048.7 | 1,277.5 | 1,659.4 | 241.2 | 236.1 | 228.6 | 233.3 | 217.7 | 221.6 | 213.1 | 263.5 | 247.3 | 304.8 | 302.7 | 344.8 | 287.6 | 272.7 | 295.7 | 322.1 | 300.9 | 306.9 | 301.8 | 299.8 | 271.4 | 311.2 | 301.4 | 324.6 | 325.6 | 100 | 100 | 100 | 100 | 100 | 30.7 | 32.2 | 40.0 | 44.5 | 57.1 | 61.1 | 63.6 | 63.1 | 30.9 | 30.7 | 32.3 | 35.4 | 26.4 | 16.8 | 19.1 | 23.4 | 13.8 | 13.3 | 12.2 | 13.1 | 8.1 | 8.5 | 8.9 | 9.3 | 9.7 | 10.9 | 8 | 11.1 | 9.1 | 7.6 | 9.7 | 12 | 8.8 | 6.5 | 7.5 | 7.8 | 5.9 | 6.5 | 8.3 | 3 | 4 | 3.8 | 4.1 |
| Net Debt | 537.7 | 566.0 | 596.4 | 595.1 | 877.6 | 904.8 | 933.3 | 942.6 | 972.9 | 996.1 | 1,025.3 | 1,064.0 | 1,082.4 | 1,045.4 | 1,266.2 | 1,558.4 | 229.1 | 215.8 | 213.1 | 220.9 | 202.8 | 202.4 | 199.1 | 237.1 | 210.6 | 290.5 | 289.1 | 331.2 | 263.6 | 255.3 | 286.5 | 308.2 | 280.0 | 296.2 | 298.3 | 293.4 | 260.1 | 297.7 | 285.5 | 312.5 | 285.4 | 28.0 | 42.3 | 52.4 | 87.5 | 85.8 | 29.6 | 30.1 | 39.1 | 42.6 | 55.4 | 59.3 | 61.9 | 61.6 | 29.4 | 30.1 | 30.8 | 34.1 | 25.4 | 16.4 | 18.4 | 22.6 | 13.8 | 12.8 | 11.9 | 12.3 | 7.7 | 7.1 | 7.9 | 3.7 | 4.3 | 8.8 | 7.8 | 10.7 | 9 | 7.5 | 9.6 | 11.8 | 8.7 | 6.4 | 7.2 | 7.7 | 5.9 | 6.4 | 7.7 | 2.9 | 3.8 | 3.7 | 3.9 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 748.4 | 41.1 | 89.3 | 170.9 | (56.2) | 33.6 | 35.4 | 39.6 | 17.9 | 34.1 | 28.3 | 24.9 | (0.8) | 19.5 | 24.1 | 24.1 | 21.6 | 21.1 | 19.0 | 22.3 | 16.2 | 19.7 | (1.8) | 5.5 | (10.6) | 22.0 | 15.6 | 21.3 | 8.9 | 15.4 | 11.2 | 15.7 | 23.5 | 0.1 | 8.3 | 13.2 | 11.6 | 18.3 | 10.0 | 21.1 | 16.1 | 1.2 | 0.9 | 1.2 | 1.0 | 0.9 | 1.4 | 2.0 | 2.6 | 2.6 | 1.8 | 2.0 | 1.8 | 2.2 | 2.2 | 2.1 | 2.1 | 1.8 | 1.8 | 1.6 | 1.4 | 0.7 | 1.2 | 1.4 | 1.6 | 2.6 | 1.3 | 1.7 | 1.6 | 1.3 | 1.1 | 1 | 0.9 | 0.7 | 0.8 | 0.5 | 0.6 | (0.3) | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.1 | 0.3 | 0.3 |
| Depreciation & Amortization | 156.1 | 22.8 | 22.4 | 21.8 | 20.8 | 20.6 | 20.4 | 20.3 | 20.4 | 20.4 | 20.2 | 18.5 | 18.8 | 21.9 | 18.8 | 15.1 | 11.4 | 11.1 | 11.0 | 11.1 | 10.4 | 11.0 | 11.5 | 11.7 | 13.0 | 12.6 | 12.3 | 12.3 | 12.2 | 12.4 | 12.6 | 13.1 | 12.7 | 12.9 | 12.6 | 12.4 | 12.4 | 12.6 | 12.7 | 12.6 | 12.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.2 | 1.9 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.3 | 1 | 1 | 1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 |
| Stock-Based Compensation | 29.4 | 2.5 | 4.3 | 5.1 | 2.0 | 3.8 | 4.9 | 2.5 | 3.3 | 2.2 | 2.1 | 1.9 | 1.2 | 2.4 | 2.8 | 2.0 | 2.9 | 1.9 | 2.9 | 1.8 | 1.6 | 1.7 | 2.3 | 1.8 | 1.4 | 1.8 | 1.7 | 1.4 | 1.3 | (0.3) | 2.3 | 1.4 | 1.3 | 1.4 | 2.2 | 1.2 | 1.5 | 1.2 | 2.1 | 1.1 | 1.0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 16.7 | 4.7 | (16.7) | 16.7 | 10.3 | 8.0 | (20.4) | 6.2 | 15.1 | 16.5 | 19.4 | (1.7) | (36.1) | (19.2) | (0.9) | (16.4) | (6.6) | (18.7) | (6.5) | (23.2) | 1.3 | (8.0) | 16.0 | (28.3) | 38.5 | (2.3) | 32.2 | (56.8) | 29.3 | 14.3 | 3.1 | (45.3) | 22.8 | 8.5 | (5.0) | (43.7) | 26.2 | (23.1) | 8.9 | (27.5) | 7.0 | 0.6 | 0.4 | (0.2) | 5.9 | 1.4 | 2.7 | 4.0 | 0.5 | (1.2) | 1.0 | (0.7) | 0.1 | (0.5) | 0.8 | (1.5) | (2.4) | 0.7 | (0.6) | 0.3 | 2.2 | (1.5) | 2.6 | (0.9) | (0.5) | (2) | (2.3) | (1.2) | (2.4) | (0.5) | 1.3 | (2.1) | 1.5 | 1.1 | (1.1) | 1.3 | 1.7 | (2.1) | (1.7) | (0.6) | (0.7) | 0.6 | 0.6 | 0.2 | (0.2) | (0.5) | (0.2) |
| Other Non-Cash Items | (927.9) | 4.8 | (66.1) | 104.3 | 86.8 | (2.4) | 5.4 | 0.1 | 1.9 | (13.0) | 2.1 | 5.2 | (17.0) | (16.5) | (0.9) | 1.2 | (1.4) | 0.6 | 0.4 | (0.1) | 0.1 | 2 | 18.7 | 0.3 | 28.6 | 0.3 | (1.1) | 3.2 | 0.4 | 0.2 | 0.7 | 2.2 | 3.0 | 11.3 | 0.8 | 0.1 | 0.4 | 0.2 | 7.3 | 0.1 | 0.3 | 0.0 | 0.2 | 0.2 | (0.0) | 0.1 | 1.4 | 0.1 | 0.2 | 0.1 | (0.2) | 0.1 | 0.5 | (0.3) | (0.2) | 0.1 | 0.2 | (0.2) | 0 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0.6 | 0.3 | 0.1 | (0.1) | 0.1 | (0.6) | (0.1) | 0.3 | (0.1) | 1.3 | (0.1) | 0.2 | (0.1) | (0.4) | 0.1 | (0.3) | 0.2 | 0.1 | (0.1) | (0.1) | (0.1) | 0.3 | (0.1) |
| Operating Cash Flow | 72.6 | 79.7 | 58.4 | 314.8 | 64.3 | 66.2 | 47.5 | 71.9 | 63.5 | 62.6 | 71.4 | 46.9 | (6.4) | 9.5 | 43.8 | 23.3 | 36.3 | 11.9 | 26.7 | 11.1 | 32.6 | 27.2 | 43.4 | (11.2) | 72.7 | 33.8 | 56.1 | (17.9) | 54.3 | 42.9 | 29.8 | (12.4) | 40.2 | 35.9 | 18.6 | (15.8) | 53.9 | 7.2 | 40.4 | 9.6 | 39.4 | 3.3 | 2.8 | 2.5 | 8.3 | 3.8 | 6.7 | 8.0 | 5.0 | 3.3 | 4.2 | 3.1 | 4.0 | 2.9 | 4.3 | 2.2 | 1.3 | 3.7 | 2.5 | 2.9 | 4.7 | 0.3 | 4.6 | 1.4 | 2.5 | 1.7 | (0.2) | 1.2 | 0 | 0.9 | 3 | (0.2) | 3.1 | 3.7 | 0.1 | 2.6 | 2.7 | (2.2) | (0.7) | 0.1 | 0.4 | 1.7 | 1.6 | 0.8 | 0.3 | 0.4 | 0.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (22.1) | (18.5) | (19.3) | (20.9) | (29.9) | (26.4) | (32.1) | (27.4) | (28.2) | (24.2) | (25.7) | (17.0) | (22.0) | (16.4) | (10.9) | (7.8) | (9.3) | (6.0) | (5.6) | (7.5) | (9.2) | (8.6) | (8.4) | (10.8) | (12.5) | (6.0) | (11.8) | (4.7) | (11.9) | (6.5) | (4.3) | (2.8) | (8.1) | (4.9) | (6.5) | (10.1) | (12.3) | (9.4) | (9.3) | (10.5) | (7.7) | (2.0) | (1.5) | (2.0) | (0.4) | (0.6) | (0.8) | (1.1) | (1.1) | (1.0) | (4.0) | (3.2) | (3.1) | (2.4) | (0.9) | (1.9) | (1.2) | 8.9 | (11.6) | (0.9) | (0.6) | (1) | (2.4) | (1.5) | (2.1) | 2.8 | (1.2) | (0.9) | (4.1) | (0.5) | (0.6) | (0.4) | (0.5) | (1) | (0.8) | (0.6) | (0.5) | (1.5) | (1.5) | (0.5) | 0.2 | (0.4) | (0.5) | (0.8) | 0 | (0.2) | (0.1) |
| Acquisitions | 13.6 | 0 | (30.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.8 | 121.8 | 0.0 | (1,298.5) | (61.2) | 0.2 | 2.5 | 0.0 | (4.4) | 4.1 | 8.3 | 0 | 23.6 | (20.7) | (0.9) | (39.0) | 0 | 0 | 0 | (8) | (11.9) | (22.6) | (10.2) | 0 | 0 | 0 | 0 | (22.7) | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.9 | 0.1 | 0.1 | 3.8 | 0.0 | 0.1 | 0.7 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 2.7 | (1.6) | 1.7 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.4 | 0 | 0.0 | 0.0 | 0.1 | 0.2 | 1.2 | 0.0 | 0.3 | 0 | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | (38.4) | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | (20.9) | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | (6.7) | 0 | 0 | 0 | 0.2 | 1 | (0.3) | 0 | (3.8) | 0 | 0 | 0 | 0.5 | 0 | (0.6) | (0.1) | 0.1 | (5.8) | 0.9 | 0 | 0 | 0 |
| Investing Cash Flow | (6.5) | (18.5) | (49.4) | (17.1) | (29.9) | (26.4) | (31.4) | (27.4) | (28.2) | (24.1) | (25.7) | (17.0) | (18.6) | 103.8 | (9.2) | (1,306.3) | (70.4) | (5.9) | (3.1) | (7.5) | (13.6) | (4.5) | 0.3 | (10.8) | 11.1 | (26.7) | (12.6) | (43.5) | (10.7) | (6.5) | (4.0) | (10.8) | (19.8) | (27.5) | (16.7) | (10.0) | (12.1) | (9.2) | (9.1) | (33.1) | (18.4) | (2.0) | (1.5) | (2.0) | 0.1 | (0.4) | (0.8) | (1.0) | (1.1) | (1.0) | (4.7) | (41.7) | (3.1) | (2.0) | (0.9) | (1.9) | (1.2) | (11.9) | (11.6) | (0.9) | (0.6) | (0.7) | (2.4) | (1.5) | (2.1) | (3.9) | (1.2) | (0.9) | (4.1) | (0.3) | 0.4 | (0.7) | (0.5) | (4.8) | (0.8) | (0.6) | (0.5) | (1) | (1.5) | (1.1) | 0.1 | (0.3) | (6.3) | 0.1 | 0 | (0.2) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (61.3) | (35.7) | (6.7) | (285.8) | (30.3) | (35.3) | (20.2) | (25.2) | (30.2) | (25.1) | (41.4) | (20) | 31.8 | (230.2) | (126.2) | 1,463 | 35 | 9 | (3) | 7 | (3.6) | 10 | (47) | 16 | (52) | (1) | (41) | 56 | (32) | (23) | (26.5) | 21.2 | (6.0) | 5.0 | 2 | 28.0 | (39.8) | 9.7 | (23.3) | (1.2) | 5.1 | (0.9) | (1.4) | (0.9) | (7.9) | (4.5) | (5.5) | (7) | (4) | (2.5) | 0.5 | 38.5 | (1.6) | (1.1) | (3.6) | 0.2 | (1.6) | 0 | 0 | (2.2) | (4.3) | 9.6 | 0.5 | 1.1 | (0.9) | 5.1 | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | 2.2 | (3.1) | 1.5 | 1.5 | (2.1) | (2.3) | 2.3 | 3 | 1.1 | (0.7) | (1.7) | 5.2 | (0.9) | (0.1) | 0 | (0.4) |
| Stock Repurchased | 0 | (20) | 0 | 0 | 0 | 0 | 0 | (308.9) | 0 | 0 | 0 | (1.7) | 0 | (0.3) | 0 | (2.3) | (1.9) | (7.6) | (15.0) | (6.3) | (17.4) | (24.6) | (6.4) | (0.5) | (5.8) | (0.5) | 0 | (0.7) | (0.0) | 0 | (0.6) | 0 | 7.5 | (2.3) | (2.5) | (2.7) | 0 | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.0) | (6.0) | (6.0) | (5.1) | (5.1) | (11.7) | (5.1) | (7.9) | (7.9) | (7.9) | (7.9) | (7.8) | (10.1) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.3) | (4.2) | (4.3) | (4.4) | (4.5) | (4.4) | (4.5) | (4.5) | (4.5) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (3.9) | (3.9) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.0) | (0.0) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) |
| Other Financing Activities | (0.1) | 0 | (0.4) | 0 | (0.6) | 5.8 | (0.4) | (5.3) | (1.3) | (0.1) | 0.9 | 0 | (0.4) | 115.1 | 4.9 | (87.6) | (0.0) | (0.0) | (0.0) | (2.1) | (0.1) | (0.1) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0.0 | (1.5) | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 8.7 | 9.7 | (0.1) | 0.1 | (0.6) | 0.1 | 0.1 | (0.1) | (0.3) | 0 | 0.4 | 0 | (0.2) | 0 | 0 | 0 | (0.1) | (0.7) | 0.1 | 0 | 0.7 | (0.7) | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (65.8) | (61.7) | (11.1) | (295.5) | (34.8) | (41.2) | (24.2) | (38.5) | (38.4) | (33.1) | (46.8) | (29.5) | 21.9 | (119.6) | (123.8) | 1,368.9 | 30.1 | (2.8) | (20.7) | (5.6) | (24.2) | (19.1) | (56.2) | 11.0 | (60.9) | (6.0) | (43.7) | 50.9 | (36.4) | (27.4) | (30.9) | 16.8 | (10.4) | (1.8) | (4.9) | 20.9 | (44.3) | (0.1) | (27.5) | (4.8) | 1.8 | (0.8) | (1.3) | (0.7) | (7.3) | (4.4) | (5.5) | (7) | (4.0) | (2.2) | 0.7 | 38.6 | (0.5) | (1.2) | (3.4) | 0.6 | (1.0) | 8.5 | 9.7 | (2.3) | (4.2) | 1.2 | (2.7) | 0.4 | (0.9) | 2.7 | 0.3 | 0 | (0.4) | (0.4) | (0.1) | 2.8 | (2.8) | 1.5 | 0.8 | (2) | (2.4) | 3.2 | 2.3 | 1.1 | (0.6) | (1.8) | 5.1 | (1.1) | (0.2) | (0.2) | (0.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.1 | (0.3) | (2.1) | 1.6 | 0.0 | (0.7) | (8.4) | 6.2 | (3.2) | 5.4 | (1.8) | 1.1 | (0.5) | (11.1) | (86.7) | 85.9 | (5.3) | 4.9 | 3.1 | (2.4) | (4.4) | 5.2 | (12.4) | (10.3) | 22.4 | 0.7 | (0.0) | (10.4) | 6.6 | 8.2 | (4.7) | (6.9) | 10.2 | 7.1 | (2.8) | (5.0) | (2.2) | (2.4) | 3.8 | (28.1) | 22.6 | 0.6 | 0.0 | (0.2) | 1.1 | (1.0) | 0.3 | (0.0) | (0.1) | 0.0 | 0.3 | 0.0 | 0.4 | (0.4) | (0.0) | 0.9 | (0.9) | 0.3 | 0.6 | (0.3) | (0.1) | 0.8 | (0.5) | 0.3 | (0.5) | 0.5 | (1.1) | 0.3 | (4.5) | 0.2 | 3.3 | 1.9 | (0.2) | 0.4 | 0.1 | 0 | (0.2) | 0 | 0.1 | 0.1 | (0.1) | (0.4) | 0.4 | (0.2) | 0.1 | 0 | 0 |
| Cash at Beginning | 0.6 | 0.9 | 3.0 | 1.5 | 1.5 | 2.2 | 10.5 | 4.3 | 7.5 | 2.1 | 3.9 | 2.8 | 3.3 | 14.3 | 101.0 | 15.1 | 20.4 | 15.5 | 12.4 | 14.8 | 19.2 | 14.0 | 26.4 | 36.7 | 14.3 | 13.6 | 13.6 | 24.0 | 17.4 | 9.2 | 13.9 | 20.9 | 10.7 | 3.5 | 6.3 | 11.3 | 13.5 | 15.9 | 12.1 | 40.2 | 17.6 | 1.3 | 1.2 | 1.4 | 0.9 | 2.0 | 1.6 | 1.7 | 1.8 | 1.7 | 1.5 | 1.4 | 1.1 | 1.4 | 1.5 | 0.6 | 1.5 | 1 | 0.4 | 0.7 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 |
| Cash at End | 0.7 | 0.6 | 0.9 | 3.0 | 1.5 | 1.5 | 2.2 | 10.5 | 4.3 | 7.5 | 2.1 | 3.9 | 2.8 | 3.3 | 14.3 | 101.0 | 15.1 | 20.4 | 15.5 | 12.4 | 14.8 | 19.2 | 14.0 | 26.4 | 36.7 | 14.3 | 13.6 | 13.6 | 24.0 | 17.4 | 9.2 | 13.9 | 20.9 | 10.7 | 3.5 | 6.3 | 11.3 | 13.5 | 15.9 | 12.1 | 40.2 | 1.8 | 1.3 | 1.2 | 2.1 | 0.9 | 2.0 | 1.6 | 1.7 | 1.8 | 1.7 | 1.5 | 1.4 | 1.1 | 1.4 | 1.5 | 0.6 | 1.3 | 1 | 0.4 | 0.7 | 0.8 | (0.5) | 0.3 | 0.3 | 0.5 | (1.1) | 0.3 | 1.1 | 0.2 | 3.3 | 1.9 | 0.2 | 0.4 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | (0.1) | (0.4) | 0.5 | (0.2) | 0.1 | 0 | 0.2 |
| Free Cash Flow | 50.5 | 61.2 | 39.1 | 293.9 | 34.4 | 39.7 | 15.4 | 44.5 | 35.3 | 38.4 | 45.8 | 29.9 | (28.5) | (6.9) | 32.9 | 15.5 | 27.1 | 5.9 | 21.1 | 3.6 | 23.4 | 18.6 | 34.9 | (22.0) | 60.2 | 27.8 | 44.3 | (22.6) | 42.3 | 36.4 | 25.5 | (15.2) | 32.1 | 31.0 | 12.1 | (25.9) | 41.6 | (2.1) | 31.1 | (0.9) | 31.7 | 1.4 | 1.4 | 0.5 | 7.9 | 3.2 | 5.9 | 6.9 | 3.9 | 2.3 | 0.2 | (0.2) | 0.9 | 0.5 | 3.3 | 0.3 | 0.0 | 12.7 | (9.1) | 2 | 4.1 | (0.7) | 2.2 | (0.1) | 0.4 | 4.5 | (1.4) | 0.3 | (4.1) | 0.4 | 2.4 | (0.6) | 2.6 | 2.7 | (0.7) | 2 | 2.2 | (3.7) | (2.2) | (0.4) | 0.6 | 1.3 | 1.1 | 0 | 0.3 | 0.2 | 0.5 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 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 | 385.1 | 425.7 | 417.3 | 422.0 | 351.9 | 403.7 | 409.0 | 413.2 | 366.6 | 381.6 | 398.5 | 390.9 | 336.5 | 373.3 | 406.7 | 207.1 | 224.7 | 135.1 | 131.4 | 229.8 | 195.6 | 226.6 | 203.4 | 213.3 | 245.4 | 291.1 | 236.2 | 289.1 | 202.5 | 239.5 | 222.8 | 262.2 | 200.7 | 208.2 | 190.4 | 208.6 | 193.8 | 227.5 | 195.0 | 242.7 | 217.6 | 182.3 | 224.8 | 193.4 | 216.1 | 181.0 | 197.8 | 189.8 | 183.2 | 140.4 | 149.7 | 153.4 | 127.1 | 123.6 | 116.5 | 114.7 | 114.3 | 100.7 | 102.9 | 99.6 | 77.5 | 84.9 | 81.5 | 95.2 | 95.5 | 100.3 | 108.9 | 103.3 | 100.0 | 76.6 | 86.6 | 81.6 | 75.4 | 79.6 | 65.4 | 62.9 | 52.5 | 50.3 | 44.3 | 47.8 | 44.7 | 37.9 | 38.3 | 36.5 | 39.7 | 32.5 | 33.3 | 34.0 | 36.3 | 39.8 | 48.8 | 50.5 | 32.9 | 30.9 | 30.5 | 27.9 | 26.2 | 24.7 | 21 | 20.7 |
| Gross Profit | 87.6 | 101.9 | 101.3 | 104.1 | 78.7 | 97.8 | 103.5 | 102.7 | 81.0 | 88.1 | 97.2 | 97.0 | 61.3 | 73.1 | 101.6 | 60.1 | 55.2 | 37.6 | 36.4 | 57.9 | 45.8 | 54.7 | 46.1 | 42.2 | 51.1 | 67.3 | 52.7 | 66.1 | 43.3 | 49.8 | 46.9 | 58.7 | 38.0 | 31.1 | 41.5 | 49.3 | 45.7 | 53.9 | 41.9 | 63.3 | 54.9 | 47.4 | 60.8 | 42.1 | 55.4 | 45.7 | 53.4 | 55.9 | 50.7 | 38.0 | 45.0 | 43.3 | 37.9 | 32.3 | 30.8 | 30.4 | 31.1 | 27.4 | 27.6 | 29.1 | 23.6 | 23.6 | 25.7 | 30.6 | 29.7 | 28.1 | 29.5 | 29.5 | 26.3 | 19.9 | 20.2 | 21.2 | 19.2 | 19.0 | 17.1 | 17.0 | 13.7 | 11.3 | 8.8 | 8.2 | 9.0 | 7.8 | 7.0 | 6.5 | 7.2 | 6.7 | 6.7 | 6.3 | 6.3 | 7.5 | 10.5 | 10.4 | 7.4 | 3.7 | 9.2 | 8.6 | 8.3 | 9.2 | 6.5 | 6.4 |
| Operating Income | 57.1 | 69.5 | 68.5 | 69.5 | 40.4 | 58.5 | 67.6 | 69.7 | 42.3 | 52.8 | 61.0 | 65.5 | 36.2 | 45.4 | 64.1 | 27.9 | 26.0 | 21.3 | 20.0 | 30.7 | 18.8 | 27.9 | 0.7 | 14.3 | (7.3) | 33.4 | 22.2 | 31.0 | 13.4 | 22.8 | 17.1 | 23.7 | 9.3 | 1.6 | 15.1 | 21.9 | 20.2 | 28.8 | 14.9 | 34.5 | 26.6 | 23.1 | 32.9 | 23.0 | 27.8 | 21.1 | 25.2 | 29.7 | 24.0 | 20.8 | 27.1 | 27.5 | 22.5 | 19.6 | 19.5 | 18.6 | 18.0 | 16.2 | 16.7 | 16.8 | 11.3 | 15.0 | 15.5 | 19.2 | 17.6 | 17.4 | 18.2 | 18.1 | 16.4 | 11.5 | 12.8 | 12.9 | 7.2 | 11.6 | 8.4 | 8.5 | 6.5 | 4.2 | 2.7 | 2.7 | 3.8 | 2.4 | 2.3 | 1.9 | 2.4 | 2.3 | 2.6 | 2.1 | 1.9 | 2.8 | 5.4 | 3.8 | 3.5 | 3.8 | 4.0 | 3.7 | 3.1 | 3.5 | 2.9 | 2.7 |
| Net Income | 15.9 | 41.1 | 89.3 | 170.9 | 20.2 | 33.6 | 35.4 | 39.6 | 17.9 | 26.9 | 28.3 | 28.5 | 1.1 | (20.5) | (57.6) | 24.1 | 21.6 | 21.1 | 19.0 | 22.3 | 16.2 | 19.7 | (1.8) | 5.5 | (10.6) | 22.0 | 15.6 | 21.3 | 8.9 | 15.4 | 11.2 | 15.7 | 23.5 | (0.2) | 8.3 | 13.2 | 11.6 | 18.3 | 10.0 | 21.1 | 16.1 | 16.3 | 20.0 | 13.8 | 14.9 | 10.2 | 18.4 | 16.4 | 14.5 | 13.2 | 15.4 | 15.9 | 16.0 | 11.6 | 10.0 | 9.6 | 9.5 | 9.2 | 9.7 | 9.6 | 6.4 | 8.0 | 8.7 | 11.1 | 9.9 | 10.0 | 10.8 | 11.3 | 10.1 | 7.3 | 8.1 | 8.1 | 4.1 | 7.0 | 5.2 | 5.3 | 4.3 | 2.6 | 1.7 | 1.4 | 2.1 | 1.5 | 1.2 | 0.9 | 1.2 | 1.2 | 1.2 | 1.0 | 0.9 | 1.4 | 2.6 | 1.8 | 1.8 | 2.2 | 2.1 | 1.9 | 1.8 | 1.8 | 1.6 | 1.4 |
| EPS (Diluted) | 0.53 | 1.36 | 2.95 | 5.66 | 0.67 | 1.12 | 1.18 | -1.38 | 0.56 | 0.92 | 0.97 | 0.98 | -0.10 | -0.97 | -2.36 | 0.96 | 0.87 | 0.85 | 0.76 | 0.88 | 0.63 | 0.76 | -0.07 | 0.21 | -0.41 | 0.84 | 0.59 | 0.81 | 0.34 | 0.59 | 0.43 | 0.60 | 0.90 | -0.01 | 0.38 | 0.46 | 0.44 | 0.64 | 0.39 | 0.85 | 0.62 | 0.63 | 0.77 | 0.53 | 0.58 | 0.40 | 0.72 | 0.64 | 0.57 | 0.52 | 0.60 | 0.62 | 0.63 | 0.46 | 0.40 | 0.38 | 0.37 | 0.36 | 0.39 | 0.39 | 0.26 | 0.32 | 0.35 | 0.45 | 0.40 | 0.40 | 0.44 | 0.46 | 0.41 | 0.30 | 0.33 | 0.33 | 0.17 | 0.29 | 0.22 | 0.23 | 0.18 | 0.11 | 0.07 | 0.06 | 0.10 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.07 | 0.12 | 0.08 | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.7 | 0.6 | 0.9 | 3.0 | 1.5 | 1.5 | 2.2 | 10.5 | 4.3 | 7.5 | 2.1 | 3.9 | 2.8 | 3.3 | 11.3 | 101.0 | 12.1 | 20.4 | 15.5 | 12.4 | 14.8 | 19.2 | 14.0 | 26.4 | 36.7 | 14.3 | 13.6 | 13.6 | 24.0 | 17.4 | 9.2 | 13.9 | 20.9 | 10.7 | 3.5 | 6.3 | 11.3 | 13.5 | 15.9 | 12.1 | 40.2 | 72.0 | 57.7 | 47.6 | 12.5 | 14.2 | 1.1 | 2.1 | 0.9 | 2.0 | 1.7 | 1.8 | 1.7 | 1.5 | 1.5 | 0.6 | 1.5 | 1.3 | 1 | 0.4 | 0.7 | 0.8 | 0 | 0.5 | 0.3 | 0.8 | 0.4 | 1.4 | 1 | 5.6 | 5.4 | 2.1 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0 | 0.1 | 0.6 | 0.1 | 0.2 | 0.1 | 0.2 | |||||||||||
| Total Assets | 2,213.5 | 2,230.9 | 2,226.0 | 2,159.2 | 2,227.1 | 2,244.6 | 2,240.3 | 2,235.8 | 2,195.5 | 2,208.8 | 2,214.6 | 2,206.0 | 2,221.5 | 2,199.5 | 2,584.7 | 2,782.3 | 1,133.0 | 1,037.6 | 1,023.2 | 1,039.2 | 996.4 | 1,009.9 | 1,000.0 | 1,050.8 | 1,073.8 | 1,172.6 | 1,120.1 | 1,135.7 | 1,088.6 | 1,032.4 | 1,038.0 | 1,070.2 | 1,028.2 | 1,029.3 | 1,011.4 | 1,005.0 | 977.8 | 1,017.7 | 991.7 | 1,010.6 | 983.4 | 377.1 | 360.1 | 354.7 | 329.6 | 313.8 | 188.7 | 119.2 | 124.9 | 134.0 | 144.3 | 141.6 | 147.0 | 143.5 | 88.8 | 85.0 | 83.2 | 84.8 | 72.4 | 57.3 | 58 | 58.4 | 58.8 | 58.6 | 58.2 | 57.9 | 51.6 | 49.2 | 48.7 | 46 | 44.9 | 43.1 | 41.6 | 42.6 | 39.5 | 37.6 | 38.5 | 40.8 | 39.3 | 35.8 | 34.9 | 34.1 | 31.2 | 30.8 | 32.5 | 25.8 | 26.5 | 26.1 | 25.9 | |||||||||||
| Total Debt | 538.4 | 566.6 | 597.3 | 598.2 | 879.1 | 906.2 | 935.4 | 953.2 | 977.2 | 1,003.6 | 1,027.4 | 1,067.8 | 1,085.2 | 1,048.7 | 1,277.5 | 1,659.4 | 241.2 | 236.1 | 228.6 | 233.3 | 217.7 | 221.6 | 213.1 | 263.5 | 247.3 | 304.8 | 302.7 | 344.8 | 287.6 | 272.7 | 295.7 | 322.1 | 300.9 | 306.9 | 301.8 | 299.8 | 271.4 | 311.2 | 301.4 | 324.6 | 325.6 | 100 | 100 | 100 | 100 | 100 | 30.7 | 32.2 | 40.0 | 44.5 | 57.1 | 61.1 | 63.6 | 63.1 | 30.9 | 30.7 | 32.3 | 35.4 | 26.4 | 16.8 | 19.1 | 23.4 | 13.8 | 13.3 | 12.2 | 13.1 | 8.1 | 8.5 | 8.9 | 9.3 | 9.7 | 10.9 | 8 | 11.1 | 9.1 | 7.6 | 9.7 | 12 | 8.8 | 6.5 | 7.5 | 7.8 | 5.9 | 6.5 | 8.3 | 3 | 4 | 3.8 | 4.1 | |||||||||||
| Stockholders' Equity | 1,337.0 | 1,319.2 | 1,303.0 | 1,214.3 | 1,045.5 | 1,029.6 | 999.8 | 967.2 | 934.5 | 921.1 | 898.1 | 871.4 | 853.5 | 852.5 | 859.6 | 687.6 | 667.4 | 648.0 | 638.4 | 637.4 | 623.3 | 624.1 | 631.5 | 635.7 | 634.4 | 653.2 | 634.6 | 619.3 | 603.7 | 595.9 | 585.9 | 576.4 | 565.2 | 543.8 | 545.3 | 536.4 | 529.6 | 519.3 | 510.9 | 502.9 | 481.2 | 212.6 | 200.7 | 187.1 | 168.2 | 157.1 | 103.9 | 66.2 | 64.4 | 63.4 | 60.1 | 57.7 | 54.8 | 52.1 | 40.6 | 38.1 | 35.3 | 33.0 | 31.8 | 29.9 | 28.3 | 26.9 | 34.5 | 36.6 | 36 | 34.3 | 34.4 | 32.3 | 30.2 | 28.6 | 27.4 | 25.9 | 24.4 | 23.2 | 22.5 | 22.5 | 21.9 | 21.4 | 21.8 | 21.3 | 20.3 | 19.5 | 19 | 18.5 | 18 | 17.8 | 17.5 | 17.5 | 17.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 72.6 | 79.7 | 58.4 | 314.8 | 64.3 | 66.2 | 47.5 | 71.9 | 63.5 | 62.6 | 71.4 | 46.9 | (6.4) | 9.5 | 43.8 | 23.3 | 36.3 | 11.9 | 26.7 | 11.1 | 32.6 | 27.2 | 43.4 | (11.2) | 72.7 | 33.8 | 56.1 | (17.9) | 54.3 | 42.9 | 29.8 | (12.4) | 40.2 | 35.9 | 18.6 | (15.8) | 53.9 | 7.2 | 40.4 | 9.6 | 39.4 | 3.3 | 2.8 | 2.5 | 8.3 | 3.8 | 6.7 | 8.0 | 5.0 | 3.3 | 4.2 | 3.1 | 4.0 | 2.9 | 4.3 | 2.2 | 1.3 | 3.7 | 2.5 | 2.9 | 4.7 | 0.3 | 4.6 | 1.4 | 2.5 | 1.7 | (0.2) | 1.2 | 0 | 0.9 | 3 | (0.2) | 3.1 | 3.7 | 0.1 | 2.6 | 2.7 | (2.2) | (0.7) | 0.1 | 0.4 | 1.7 | 1.6 | 0.8 | 0.3 | 0.4 | 0.6 | |||||||||||||
| Capital Expenditure | (22.1) | (18.5) | (19.3) | (20.9) | (29.9) | (26.4) | (32.1) | (27.4) | (28.2) | (24.2) | (25.7) | (17.0) | (22.0) | (16.4) | (10.9) | (7.8) | (9.3) | (6.0) | (5.6) | (7.5) | (9.2) | (8.6) | (8.4) | (10.8) | (12.5) | (6.0) | (11.8) | (4.7) | (11.9) | (6.5) | (4.3) | (2.8) | (8.1) | (4.9) | (6.5) | (10.1) | (12.3) | (9.4) | (9.3) | (10.5) | (7.7) | (2.0) | (1.5) | (2.0) | (0.4) | (0.6) | (0.8) | (1.1) | (1.1) | (1.0) | (4.0) | (3.2) | (3.1) | (2.4) | (0.9) | (1.9) | (1.2) | 8.9 | (11.6) | (0.9) | (0.6) | (1) | (2.4) | (1.5) | (2.1) | 2.8 | (1.2) | (0.9) | (4.1) | (0.5) | (0.6) | (0.4) | (0.5) | (1) | (0.8) | (0.6) | (0.5) | (1.5) | (1.5) | (0.5) | 0.2 | (0.4) | (0.5) | (0.8) | 0 | (0.2) | (0.1) | |||||||||||||
| Free Cash Flow | 50.5 | 61.2 | 39.1 | 293.9 | 34.4 | 39.7 | 15.4 | 44.5 | 35.3 | 38.4 | 45.8 | 29.9 | (28.5) | (6.9) | 32.9 | 15.5 | 27.1 | 5.9 | 21.1 | 3.6 | 23.4 | 18.6 | 34.9 | (22.0) | 60.2 | 27.8 | 44.3 | (22.6) | 42.3 | 36.4 | 25.5 | (15.2) | 32.1 | 31.0 | 12.1 | (25.9) | 41.6 | (2.1) | 31.1 | (0.9) | 31.7 | 1.4 | 1.4 | 0.5 | 7.9 | 3.2 | 5.9 | 6.9 | 3.9 | 2.3 | 0.2 | (0.2) | 0.9 | 0.5 | 3.3 | 0.3 | 0.0 | 12.7 | (9.1) | 2 | 4.1 | (0.7) | 2.2 | (0.1) | 0.4 | 4.5 | (1.4) | 0.3 | (4.1) | 0.4 | 2.4 | (0.6) | 2.6 | 2.7 | (0.7) | 2 | 2.2 | (3.7) | (2.2) | (0.4) | 0.6 | 1.3 | 1.1 | 0 | 0.3 | 0.2 | 0.5 | |||||||||||||