CAL - Caleres, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$18.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
33.33%
| Metric | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 695.1 | 790.1 | 658.5 | 614.2 | 639.2 | 740.9 | 683.3 | 659.2 | 697.1 | 761.9 | 695.5 | 662.7 | 696.4 | 798.3 | 738.3 | 735.1 | 679.3 | 784.2 | 675.5 | 638.6 | 571.0 | 647.5 | 501.4 | 397.2 | 698.9 | 792.4 | 752.5 | 677.8 | 720.3 | 775.8 | 706.6 | 632.1 | 702.5 | 774.7 | 677.0 | 631.5 | 639.5 | 732.2 | 622.9 | 584.7 | 608.7 | 728.6 | 637.8 | 602.3 | 615.4 | 729.3 | 635.9 | 591.2 | 600.0 | 702.8 | 621.7 | 588.7 | 640.2 | 732.2 | 599.3 | 626.4 | 628.9 | 713.8 | 628.1 | 624.6 | 604.5 | 716.1 | 585.8 | 597.7 | 566.0 | 625.6 | 511.6 | 538.7 | 521.0 | 631.7 | 569.2 | 554.5 | 571.4 | 645.5 | 576.6 | 566.3 | 639.3 | 676.8 | 579.3 | 575.5 | 599.6 | 617.7 | 551.5 | 523.3 | 476.5 | 514.8 | 458.7 | 491.8 | 433.8 | 458.4 | 452.1 | 456.3 | 415.3 | 442.1 | 436.1 | 408.9 | 462.9 | 418.7 | 394.3 | 356.4 |
| Cost of Revenue | 404.7 | 460.1 | 372.7 | 335.5 | 364.1 | 414.0 | 372.4 | 354.2 | 391.4 | 421.5 | 381.4 | 360.1 | 415.2 | 458.4 | 405.7 | 408.1 | 384.5 | 448.8 | 353.2 | 363.7 | 345.4 | 390.5 | 318.8 | 275.3 | 420.1 | 472.6 | 446.5 | 397.9 | 442.6 | 465.2 | 413.5 | 357.2 | 409.1 | 457.8 | 389.5 | 360.6 | 378.6 | 438.5 | 363.4 | 336.9 | 360.6 | 440.2 | 375.0 | 353.8 | 368.0 | 438.5 | 376.2 | 348.8 | 358.6 | 424.5 | 367.1 | 348.6 | 388.5 | 446.4 | 365.5 | 387.4 | 390.3 | 437.3 | 391.6 | 374.8 | 369.2 | 433.9 | 347.3 | 350.2 | 333.6 | 366.7 | 308.0 | 330.6 | 327.2 | 383.2 | 345.7 | 338.0 | 348.7 | 385.7 | 345.6 | 336.5 | 385.4 | 406.8 | 355.3 | 352.5 | 367.0 | 378.2 | 335.8 | 312.7 | 288.8 | 306.8 | 269.4 | 292.5 | 252.9 | 270.5 | 268.4 | 278.4 | 275.1 | 272.5 | 261.1 | 216.0 | 279.0 | 251.1 | 232.8 | 196.3 |
| Gross Profit | 290.3 | 329.9 | 285.8 | 278.7 | 275.1 | 327.0 | 310.9 | 305.0 | 305.7 | 340.4 | 314.2 | 302.7 | 281.2 | 339.9 | 332.6 | 327.0 | 294.8 | 335.4 | 322.3 | 274.9 | 225.6 | 257.0 | 182.6 | 121.9 | 278.8 | 319.8 | 305.9 | 279.8 | 277.7 | 310.6 | 293.1 | 274.9 | 293.4 | 316.9 | 287.5 | 270.9 | 260.9 | 293.8 | 259.6 | 247.8 | 248.0 | 288.4 | 262.8 | 248.5 | 247.4 | 290.7 | 259.6 | 242.3 | 241.4 | 278.2 | 254.6 | 240.0 | 251.7 | 285.8 | 233.8 | 239.1 | 238.6 | 276.5 | 236.5 | 249.8 | 235.3 | 282.2 | 238.5 | 247.6 | 232.4 | 258.9 | 203.6 | 208.2 | 193.8 | 248.5 | 223.5 | 216.5 | 222.8 | 259.8 | 231.0 | 229.8 | 253.9 | 270.0 | 224.0 | 223.0 | 232.6 | 239.5 | 215.6 | 210.6 | 187.7 | 208.0 | 189.2 | 199.4 | 181.0 | 187.9 | 183.7 | 177.8 | 140.2 | 169.5 | 175.0 | 193.0 | 184.0 | 167.7 | 161.5 | 160.1 |
| 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 | 310.0 | 311.3 | 269.7 | 266.5 | 259.0 | 268.7 | 268.3 | 262.0 | 272.7 | 273.7 | 262.8 | 253.1 | 251.7 | 283.1 | 263.6 | 260.8 | 251.0 | 254.0 | 259.5 | 243.5 | 226.1 | 236.9 | 201.3 | 225.2 | 260.8 | 275.3 | 267.5 | 262.1 | 267.2 | 265.5 | 258.8 | 250.2 | 262.1 | 264.0 | 253.5 | 244.1 | 242.9 | 238.3 | 227.3 | 219.1 | 231.2 | 236.2 | 227.1 | 218.2 | 231.2 | 237.5 | 228.3 | 213.6 | 231.2 | 233.6 | 231.1 | 213.9 | 238.5 | 242.3 | 219.3 | 218.9 | 229.9 | 239.4 | 235.7 | 235.5 | 226.9 | 247.1 | 224.4 | 224.5 | 218.0 | 222.4 | 206.6 | 212.7 | 194.8 | 235.8 | 218.3 | 203.0 | 204.8 | 217.0 | 213.0 | 212.3 | 232.6 | 228.0 | 197.8 | 204.4 | 209.2 | 208.1 | 204.9 | 187.5 | 179.8 | 179.8 | 176.0 | 184.4 | 170.3 | 169.2 | 165.8 | 163.6 | 170.6 | 158.5 | 160.0 | 155.4 | 157.1 | 150.4 | 147.9 | 128.9 |
| Other Expenses | 0 | 0 | 6.8 | 0.6 | 8.3 | 1.6 | 0 | 0 | 2.3 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 2.6 | 2.6 | 2.6 | 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 | (0.2) | 0.3 | 0.1 | 0.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.0 | 0 | 0 | 0 | 25.5 |
| Operating Expenses | 310.0 | 311.3 | 276.5 | 267.1 | 267.2 | 270.3 | 268.3 | 262.0 | 275.0 | 273.7 | 262.8 | 253.1 | 255.3 | 283.1 | 263.6 | 260.8 | 251.0 | 254.0 | 259.5 | 243.5 | 226.1 | 236.9 | 201.3 | 225.2 | 260.8 | 275.3 | 267.5 | 262.1 | 267.2 | 265.5 | 258.8 | 250.2 | 262.1 | 264.0 | 253.5 | 244.1 | 242.9 | 238.3 | 227.3 | 219.1 | 231.2 | 236.2 | 227.1 | 218.2 | 231.2 | 237.5 | 228.3 | 213.6 | 231.2 | 233.6 | 231.1 | 213.9 | 238.5 | 242.3 | 219.3 | 218.9 | 229.9 | 239.4 | 235.7 | 235.5 | 226.9 | 247.1 | 224.4 | 224.5 | 218.0 | 222.4 | 206.6 | 212.7 | 194.9 | 235.6 | 218.6 | 203.1 | 205.2 | 217.0 | 213.0 | 212.3 | 232.6 | 228.0 | 197.8 | 204.4 | 209.2 | 208.1 | 204.9 | 187.5 | 180.4 | 179.8 | 176.0 | 184.4 | 170.3 | 169.2 | 165.8 | 163.6 | 170.6 | 158.5 | 160.0 | 179.4 | 157.1 | 150.4 | 147.9 | 154.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (19.7) | 18.7 | 9.3 | 11.6 | 7.9 | 56.7 | 42.5 | 43.0 | 33.1 | 64.4 | 49.7 | 49.6 | 25.9 | 53.8 | 69.0 | 66.2 | 43.8 | 81.3 | 62.8 | 17.9 | (55.4) | 20.1 | (24.1) | (426.2) | 5.7 | 43.5 | 37.8 | 16.9 | (94.4) | 39.7 | 32.1 | 22.9 | 30.3 | 52.9 | 31.1 | 25.7 | (5.5) | 55.5 | 32.3 | 28.7 | 16.8 | 52.2 | 35.7 | 30.3 | 12.7 | 53.2 | 31.3 | 28.7 | 10.2 | 44.7 | 22.8 | 21.0 | 10.5 | 41.1 | 1.3 | 8.7 | (7.9) | 32.4 | 0.2 | 12.6 | 5.9 | 33.3 | 12.1 | 21.3 | 9.3 | 34.3 | (5.0) | (7.2) | (204.5) | 12.9 | 4.9 | 13.4 | 17.5 | 42.8 | 18.0 | 17.6 | 21.3 | 42.0 | 26.3 | 18.6 | 23.4 | 31.4 | 10.8 | 23.1 | 7.3 | 28.3 | 13.3 | 14.9 | 10.7 | 18.6 | 17.9 | 14.3 | (30.4) | 11.0 | 15.0 | 13.6 | 26.9 | 17.3 | 13.5 | 5.6 |
| Interest Expense | 4.7 | 5.5 | 4.5 | 3.8 | 3.9 | 2.9 | 3.3 | 0 | 4.1 | 4.5 | 5.1 | 5.6 | 5.4 | 4.0 | 2.6 | 2.3 | 2.1 | 5.1 | 11.9 | 11.8 | 14.5 | 10.9 | 13.4 | 9.5 | 7.8 | 10.6 | 7.4 | 7.3 | 6.8 | 4.2 | 3.6 | 3.7 | 4.3 | 4.1 | 4.6 | 5.0 | 4.5 | 3.5 | 3.5 | 3.6 | 3.6 | 4.1 | 4.3 | 4.5 | 4.8 | 5.2 | 5.1 | 5.3 | 5.1 | 5.3 | 5.2 | 5.7 | 6.0 | 5.5 | 5.8 | 6.2 | 6.2 | 6.7 | 6.5 | 6.7 | 5.4 | 4.9 | 4.8 | 4.5 | 5.0 | 5.0 | 4.9 | 5.2 | 5.9 | 3.4 | 3.1 | 3.2 | 3.0 | 2.8 | 2.8 | 3.4 | 4.0 | 3.7 | 3.9 | 4.2 | 4.5 | 5.0 | 5.0 | 3.0 | 1.4 | 2.0 | 2.1 | 2.4 | 5.1 | 2.4 | 10.1 | 5.2 | 12.7 | 3.2 | 5.6 | 7.6 | 4.2 | 3.5 | 3.6 | 3.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 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 | 0.2 | 0.1 | 0.3 | 0.2 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0.5 | 0.5 | 0.5 | 0 | 1.0 | 0.9 | 0.7 | 1.1 | 0.7 | 0.5 | 0.3 | 0 | 0.3 | 0 | 0.4 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (19.7) | 11.7 | 25.6 | 27.1 | 19.7 | 56.7 | 57.5 | 57.2 | 47.2 | 78.9 | 64.1 | 63.8 | 41.5 | 69.2 | 83.6 | 82.0 | 60.2 | 97.4 | 79.7 | 35.3 | (45.8) | 40.3 | (6.0) | (405.8) | 21.2 | 62.3 | 56.8 | 35.9 | (74.2) | 58.7 | 50.0 | 40.8 | 46.4 | 69.0 | 47.8 | 41.7 | 10.7 | 69.7 | 46.0 | 29.0 | 30.0 | 63.3 | 40.2 | 30.6 | 30.1 | 66.3 | 44.2 | 41.5 | 24.5 | 58.6 | 36.4 | 34.8 | 24.9 | 54.8 | 22.1 | 26.0 | 7.1 | 47.6 | 13.2 | 26.5 | 19.3 | 45.9 | 24.3 | 33.6 | 21.8 | 47.4 | 8.6 | 5.1 | (189.1) | 12.9 | 20.0 | 27.1 | 38.0 | 42.8 | 18.0 | 17.6 | 32.1 | 52.6 | 26.3 | 18.6 | 34.4 | 31.4 | 10.8 | 23.1 | 21.0 | 34.7 | 19.3 | 14.9 | 16.5 | 25.2 | 25.0 | 20.1 | (27.2) | 9.0 | 15.0 | 13.6 | 26.4 | 16.5 | 12.9 | 5.6 |
| EBIT | (19.7) | 11.7 | 10.3 | 12.3 | 4.9 | 56.7 | 43.7 | 43.8 | 32.3 | 66.0 | 51.3 | 51.1 | 29.2 | 56.8 | 71.6 | 69.6 | 47.3 | 84.5 | 66.7 | 21.7 | (51.3) | 25.5 | (20.5) | (422.6) | 5.7 | 46.1 | 40.5 | 19.5 | (91.6) | 42.8 | 35.2 | 26.0 | 30.5 | 52.9 | 31.1 | 25.7 | (5.0) | 55.8 | 32.6 | 29.0 | 16.9 | 50.5 | 27.3 | 30.6 | 17.0 | 53.3 | 31.4 | 28.8 | 10.3 | 44.8 | 22.9 | 21.0 | 10.6 | 41.1 | 8.7 | 12.7 | (7.5) | 32.5 | (1.9) | 12.2 | 6.0 | 33.3 | 12.2 | 21.3 | 9.4 | 34.4 | (4.8) | (7.0) | (202.7) | 12.9 | 5.7 | 14.1 | 17.5 | 42.8 | 18.0 | 17.6 | 21.3 | 42.0 | 26.3 | 18.6 | 23.4 | 31.4 | 10.8 | 23.1 | 7.3 | 27.9 | 13.0 | 14.9 | 10.7 | 18.6 | 17.9 | 14.3 | (30.4) | 11.0 | 15.0 | 13.6 | 26.9 | 17.7 | 13.5 | 5.6 |
| Income Before Tax | (32.6) | 6.2 | 5.8 | 8.5 | 1.0 | 54.1 | 40.4 | 40.0 | 28.2 | 61.5 | 46.2 | 45.5 | 23.8 | 52.8 | 69.1 | 67.3 | 45.2 | 79.4 | 54.7 | 9.9 | (65.8) | 14.7 | (33.9) | (432.1) | (2.2) | 35.5 | 33.1 | 12.1 | (98.4) | 38.6 | 31.6 | 22.4 | 26.2 | 48.8 | 26.7 | 20.9 | (9.5) | 52.3 | 29.1 | 25.4 | 13.3 | 46.4 | 22.9 | 26.2 | 12.2 | 48.1 | 26.3 | 23.5 | 5.2 | 39.5 | 17.7 | 15.3 | 4.6 | 35.7 | (4.4) | 2.6 | (13.7) | 25.8 | (7.3) | 6.0 | 0.6 | 28.4 | 7.4 | 16.8 | 4.4 | 29.4 | (9.7) | (12.3) | (209.6) | 9.5 | 1.7 | 9.8 | 60.2 | 40.1 | 15.1 | 14.2 | 18.4 | 38.4 | 22.3 | 14.4 | 18.9 | 26.4 | 5.8 | 20.1 | 5.9 | 26.5 | 11.3 | 12.6 | 5.6 | 16.2 | 11.4 | 10.1 | (38.2) | 7.8 | 9.4 | 6.0 | 22.7 | 13.7 | 9.9 | 1.8 |
| Income Tax Expense | (8.3) | 4.7 | (1.3) | 2.5 | (2.9) | 12.7 | 10.1 | 9.2 | (27.5) | 14.5 | 11.8 | 10.7 | (15.3) | 13.8 | 17.5 | 17.3 | 11.2 | 19.8 | 16.6 | 3.5 | 11.3 | (0.3) | (3.2) | (85.9) | (2.2) | 7.8 | 7.8 | 3.1 | (22.9) | 9.5 | 8.0 | 5.2 | 5.9 | 14.5 | 9.0 | 6.0 | (3.3) | 17.6 | 9.4 | 7.5 | 1.7 | 12.4 | 6.1 | 6.8 | (4.0) | 14.9 | 8.2 | 8.0 | (0.8) | 12.5 | 4.1 | 7.9 | 0.6 | 11.4 | (1.7) | 1.0 | (7.0) | 8.2 | (2.5) | 2.3 | (2.6) | 9.9 | 2.6 | 6.3 | (0.4) | 12.4 | (5.5) | (5.2) | (55.6) | (0.9) | (0.4) | 3.0 | 0.6 | 13.0 | 5.3 | 4.6 | 4.8 | 11.4 | 7.1 | 4.4 | 5.5 | 6.6 | 1.7 | 16.3 | (2.2) | 7.7 | 3.5 | 4.0 | 0.5 | 4.6 | 2.1 | 3.0 | (15.1) | 2.0 | 3.0 | 1.0 | 7.1 | 4.5 | 3.4 | (2.1) |
| Net Income | (22.7) | 2.3 | 6.5 | 6.9 | 4.9 | 41.4 | 30.0 | 29.7 | 55.8 | 46.9 | 33.9 | 34.7 | 40.8 | 39.2 | 51.2 | 50.5 | 33.9 | 59.6 | 37.4 | 6.1 | (77.0) | 14.4 | (30.7) | (345.8) | 0.4 | 28.0 | 25.3 | 9.1 | (75.5) | 29.2 | 23.6 | 17.2 | 20.3 | 34.4 | 17.6 | 14.9 | (6.6) | 34.7 | 19.8 | 17.8 | 11.4 | 34.0 | 16.8 | 19.3 | 16.2 | 33.1 | 18.1 | 15.4 | 6.2 | 27.3 | 15.4 | (10.8) | 4.0 | 24.3 | (2.5) | 1.7 | (8.2) | 33.7 | (4.6) | 3.7 | 3.4 | 18.6 | 5.3 | 10.0 | 5.0 | 16.3 | (4.2) | (7.6) | (153.0) | 10.4 | 2.2 | 7.2 | 14.0 | 27.0 | 9.8 | 9.6 | 13.6 | 26.9 | 15.2 | 10.0 | 13.4 | 19.8 | 4.1 | 3.8 | 8.1 | 18.8 | 7.8 | 8.6 | 5.1 | 11.6 | 9.3 | 7.2 | (28.0) | 5.8 | 6.4 | 5.0 | 15.6 | 9.2 | 6.5 | 3.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.70 | 0.07 | 0.20 | 0.21 | 0.15 | 1.20 | 0.85 | 0.88 | 1.57 | 1.32 | 0.95 | 0.97 | 1.14 | 1.09 | 1.40 | 1.34 | 0.89 | 1.56 | 0.98 | 0.16 | -2.11 | 0.38 | -0.83 | -8.95 | 0.01 | 0.69 | 0.61 | 0.22 | -1.84 | 0.68 | 0.55 | 0.40 | 0.47 | 0.80 | 0.41 | 0.35 | -0.16 | 0.81 | 0.46 | 0.41 | 0.26 | 0.78 | 0.38 | 0.44 | 0.37 | 0.76 | 0.41 | 0.35 | 0.14 | 0.63 | 0.36 | -0.26 | 0.09 | 0.57 | -0.06 | 0.04 | -0.21 | 0.80 | -0.11 | 0.08 | 0.08 | 0.42 | 0.12 | 0.23 | 0.12 | 0.38 | -0.10 | -0.18 | -3.68 | 0.25 | 0.05 | 0.17 | 1.39 | 0.62 | 0.23 | 0.22 | 0.31 | 0.64 | 0.36 | 0.24 | 0.31 | 0.48 | 0.10 | 0.09 | 0.20 | 0.46 | 0.19 | 0.21 | 0.13 | 0.29 | 0.23 | 0.18 | -0.72 | 0.15 | 0.16 | 0.13 | 0.39 | 0.23 | 0.16 | 0.10 |
| EPS (Diluted) | -0.70 | 0.07 | 0.20 | 0.21 | 0.15 | 1.19 | 0.85 | 0.88 | 1.57 | 1.32 | 0.95 | 0.97 | 1.13 | 1.08 | 1.38 | 1.32 | 0.88 | 1.54 | 0.97 | 0.16 | -2.11 | 0.38 | -0.83 | -8.95 | 0.01 | 0.69 | 0.61 | 0.22 | -1.83 | 0.67 | 0.55 | 0.40 | 0.47 | 0.80 | 0.41 | 0.35 | -0.16 | 0.81 | 0.46 | 0.41 | 0.26 | 0.78 | 0.38 | 0.44 | 0.37 | 0.75 | 0.41 | 0.35 | 0.14 | 0.63 | 0.35 | -0.26 | 0.09 | 0.56 | -0.06 | 0.04 | -0.21 | 0.79 | -0.11 | 0.08 | 0.08 | 0.42 | 0.12 | 0.23 | 0.12 | 0.38 | -0.10 | -0.18 | -3.68 | 0.25 | 0.05 | 0.17 | 1.39 | 0.61 | 0.22 | 0.22 | 0.31 | 0.62 | 0.35 | 0.23 | 0.31 | 0.47 | 0.09 | 0.09 | 0.20 | 0.44 | 0.18 | 0.20 | 0.13 | 0.28 | 0.23 | 0.18 | -0.72 | 0.15 | 0.16 | 0.13 | 0.39 | 0.23 | 0.16 | 0.10 |
| Shares Outstanding | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 33.4 | 33.9 | 33.8 | 34.0 | 33.9 | 34.3 | 34.4 | 34.1 | 34.4 | 35.0 | 36.2 | 36.5 | 36.9 | 36.9 | 36.7 | 36.5 | 36.6 | 37.0 | 38.6 | 39.2 | 39.3 | 40.0 | 40.7 | 41.1 | 42.0 | 42.0 | 41.9 | 41.8 | 41.8 | 41.8 | 41.8 | 41.8 | 41.8 | 42.0 | 42.4 | 42.4 | 42.3 | 42.3 | 42.3 | 42.2 | 42.1 | 42.1 | 41.9 | 41.6 | 41.4 | 41.3 | 41.1 | 40.8 | 40.7 | 40.7 | 40.4 | 40.1 | 40.1 | 41.9 | 42.5 | 42.4 | 42.3 | 42.1 | 41.8 | 41.6 | 41.6 | 41.6 | 41.6 | 41.5 | 41.5 | 41.5 | 41.5 | 42.4 | 43.7 | 42.7 | 43.8 | 42.7 | 42.3 | 42.2 | 41.8 | 41.6 | 41.0 | 40.8 | 40.5 | 41.2 | 40.3 | 40.1 | 40.2 | 39.9 | 39.4 | 39.3 | 39.3 | 38.7 | 38.3 | 39.0 | 38.8 | 39.7 | 40.5 | 39.8 | 40.2 |
| Metric | 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 | 29.8 | 34.0 | 191.5 | 33.1 | 29.6 | 33.7 | 51.8 | 30.7 | 21.4 | 34.0 | 47.1 | 36.2 | 33.7 | 32.8 | 46.0 | 33.7 | 30.1 | 74.8 | 54.7 | 98.2 | 88.3 | 124.3 | 148.5 | 187.7 | 45.2 | 52.5 | 42.6 | 35.8 | 30.2 | 90.5 | 102.9 | 96.5 | 64.0 | 31.4 | 52.9 | 71.8 | 55.3 | 173.4 | 165.7 | 149.5 | 30.7 | 59.5 | 125.8 | 37.3 | 46.1 | 79.9 | 71.5 | 66.4 | 55.7 | 50.4 | 40.0 | 32.1 | 35.2 | 25.2 | 47.1 | 36.0 | 50.5 | 44.6 | 31.9 | 32.5 | 34.2 | 47.7 | 34.6 | 26.9 | 45.5 | 37.4 | 32.2 | 36.6 | 50.1 | 25.5 | 42.3 | 28.2 | 38.7 | 28.1 | 35.1 | 22.1 | 35.1 | 28.7 | 23 | 20.5 | 18.9 | 31.4 | 26.9 | 21.3 | 16.9 | 25.5 | 2.2 | 12.2 |
| 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 |
| Net Receivables | 147.2 | 188.9 | 143.3 | 165.1 | 169.6 | 176.1 | 156.3 | 173.3 | 154.6 | 161.5 | 136.5 | 159.9 | 150.3 | 173.4 | 139.7 | 181.6 | 122.2 | 161.9 | 110.5 | 132.7 | 127.0 | 141.1 | 110.2 | 145.3 | 162.2 | 156.3 | 167.7 | 148.5 | 191.7 | 192.2 | 153.4 | 125.6 | 152.6 | 132.9 | 143.6 | 107.0 | 153.1 | 139.5 | 144.3 | 117.0 | 106.1 | 87.3 | 84.3 | 72.2 | 68.1 | 96.8 | 83.9 | 88.1 | 81.9 | 75.3 | 64.8 | 82.5 | 65.4 | 56.0 | 63.8 | 54.6 | 64.4 | 57.9 | 60.8 | 56.4 | 68.2 | 68.5 | 73 | 76.9 | 67.8 | 67.3 | 75.1 | 71.3 | 77.4 | 85.6 | 73.5 | 87.3 | 90.2 | 87.4 | 77.8 | 76.6 | 86.4 | 94.4 | 86.3 | 91.2 | 98.1 | 115.3 | 112 | 103.7 | 110 | 140.5 | 128 | 121.2 |
| Inventory | 610.5 | 678.2 | 693.3 | 573.6 | 565.2 | 585.9 | 661.1 | 530.6 | 540.7 | 556.0 | 660.7 | 559.5 | 580.2 | 649.3 | 770.7 | 643.5 | 596.8 | 543.2 | 565.5 | 445.3 | 488.0 | 507.4 | 574.8 | 585.3 | 618.4 | 644.6 | 792.1 | 648.1 | 683.2 | 698.3 | 715.7 | 579.9 | 569.4 | 598.4 | 722.0 | 565.1 | 585.8 | 524.8 | 648.9 | 487.9 | 578.1 | 431.5 | 456.7 | 526.8 | 408.5 | 440.9 | 453.0 | 366.9 | 376.2 | 417.7 | 369.2 | 392.6 | 381.4 | 445.1 | 497.0 | 452.2 | 427.8 | 444.4 | 447.8 | 424.1 | 366.0 | 384.4 | 412.5 | 389.2 | 362.3 | 369.4 | 396.7 | 370.4 | 380.2 | 394 | 439.2 | 401.1 | 398.8 | 408.8 | 410.3 | 374.3 | 342.3 | 356.3 | 369 | 336.7 | 322 | 322.9 | 415.9 | 381.5 | 375.5 | 459.3 | 477.1 | 424 |
| Other Current Assets | 75.3 | 79.9 | 71.3 | 74.5 | 72.1 | 74.7 | 70.5 | 70.8 | 72.3 | 71.3 | 70.5 | 65.3 | 67.2 | 16.8 | 16.8 | 16.8 | 54.2 | 47.8 | 76.6 | 80.9 | 79.3 | 45.5 | 43.8 | 91.4 | 56.5 | 48.2 | 51.4 | 54.9 | 4.9 | 0 | 62.2 | 62.4 | 0 | 41.0 | 37.0 | 38.3 | 49.5 | 31.7 | 30.2 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 21.7 | 19.3 | 2.4 | 0 | 0 | 11.3 | 32.2 | 23.2 | 24.4 | 20.4 | 20.0 | 27.0 | 22.6 | 20.2 | 19.4 | 21.4 | 22.1 | 21.9 | 21.8 | 25.9 | 26 | 30.3 | 30.8 | 35.4 | 37.6 | 39.3 | 37.1 | 39.4 | 41.7 | 42.3 | 41.5 | 47.9 | 48.1 | 54.7 | 40 | 60.5 | 70.6 | 105.4 | 109.5 | 43.6 | 42.1 | 43 |
| Total Current Assets | 862.8 | 981.0 | 1,099.4 | 846.4 | 836.5 | 870.3 | 939.7 | 805.3 | 788.9 | 822.9 | 914.8 | 820.9 | 831.5 | 921.1 | 1,018.8 | 933.6 | 836.5 | 862.7 | 807.4 | 757.1 | 782.6 | 872.2 | 930.0 | 1,009.8 | 882.3 | 901.6 | 1,053.8 | 887.3 | 976.4 | 1,044.2 | 1,034.2 | 864.3 | 846.8 | 803.7 | 955.5 | 782.2 | 843.7 | 869.4 | 989.1 | 794.2 | 748.2 | 625.7 | 708.2 | 678.1 | 569.6 | 647.0 | 630.1 | 540.7 | 529.7 | 569.8 | 498.5 | 528.2 | 514.3 | 549.3 | 632.2 | 563.1 | 562.7 | 573.9 | 563.2 | 533.1 | 487.8 | 522 | 542.2 | 514.9 | 497.4 | 500 | 530 | 508.6 | 538.5 | 540.5 | 592.6 | 555.9 | 564.8 | 563.7 | 564.9 | 515.3 | 505.3 | 527.3 | 526.4 | 503.1 | 479 | 530.1 | 625.4 | 611.9 | 611.9 | 668.9 | 649.4 | 600.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 765.3 | 590.1 | 567.9 | 744.8 | 581.1 | 605.9 | 758.3 | 734.0 | 695.6 | 676.4 | 663.1 | 671.5 | 679.1 | 674.8 | 653.5 | 641.0 | 653.7 | 655.8 | 669.7 | 691.1 | 726.7 | 790.8 | 818.5 | 849.3 | 920.4 | 934.5 | 955.5 | 971.5 | 230.8 | 218.1 | 207.7 | 208.9 | 212.8 | 215.0 | 217.8 | 217.9 | 219.2 | 191.8 | 186.8 | 185.6 | 136.2 | 137.1 | 141.6 | 155.6 | 155.9 | 145.8 | 87.0 | 85.8 | 85.5 | 87.6 | 85.4 | 84.8 | 81.8 | 88.9 | 89.3 | 90.1 | 90.6 | 91.1 | 87.8 | 84.0 | 84.6 | 83.8 | 84.6 | 84.8 | 82.2 | 77.9 | 79 | 80.4 | 82.7 | 83.6 | 83.9 | 84.2 | 85.3 | 84.8 | 84.3 | 86.3 | 87.7 | 94.8 | 93.6 | 94.3 | 92.9 | 93.9 | 102.2 | 98.7 | 97.4 | 125.4 | 125 | 123.9 |
| Goodwill | 15.4 | 11.6 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 245.3 | 245.3 | 245.3 | 244.4 | 242.5 | 283.3 | 134.5 | 127.1 | 127.1 | 127.1 | 127.1 | 127.1 | 127.1 | 14.0 | 14.0 | 14.0 | 0 | 0 | 0 | 72.2 | 68.1 | 215.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.1 | 64.9 | 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 |
| Intangible Assets | 188.8 | 191.6 | 181.8 | 184.6 | 187.3 | 190.1 | 192.8 | 210.1 | 198.4 | 201.3 | 204.4 | 207.4 | 210.4 | 213.5 | 216.5 | 219.5 | 222.5 | 225.7 | 228.8 | 232.0 | 235.1 | 262.1 | 265.4 | 268.7 | 294.3 | 297.6 | 300.8 | 304.1 | 307.4 | 370.5 | 227.5 | 212.8 | 212.1 | 213.1 | 214.1 | 215.1 | 216.7 | 114.2 | 115.1 | 116.0 | 73.9 | 75.5 | 77.2 | 0 | 0 | 0 | 20.4 | 20.2 | 20.4 | 19.0 | 18.9 | 18.6 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 32.7 | (19.5) | (19.3) | 0 | 0 | 0 | 0 | (14.8) | (14.7) | (13.6) | (13.6) | (10.3) | (8.2) | 0 | (9.5) | (9.5) | (9.7) | 0 | 0 | 0 | (9.8) | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 54.5 | 0 | 0 | 0 | 0 | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 133.6 | 304.7 | 298.1 | 121.8 | 280.0 | 280.5 | 119.9 | 106.7 | 79.8 | 121.3 | 116.7 | 113.3 | 110.5 | 134 | 131.5 | 114.4 | 126.3 | 125.4 | 122.1 | 117.7 | 117.7 | 97.0 | 93.5 | 90.9 | 89.4 | 92.2 | 89.0 | 85.7 | 81.4 | 92.3 | 89.7 | 88.9 | 90.7 | 68.3 | 69.6 | 67.3 | 68.6 | 114.9 | 115.4 | 116.3 | 118.9 | 116.1 | 56.3 | 110.5 | 106.0 | 111.9 | 85.3 | 83.9 | 83.7 | 83.9 | 73.9 | 73.8 | 74.1 | 87.6 | 66.7 | 21.5 | 86.7 | 80.1 | 77.1 | 77.9 | 78.0 | 76.2 | 76 | 77.2 | 75.6 | 76.8 | 75.2 | 74.5 | 73.8 | 72.8 | 72.1 | 71.8 | 63.1 | 71.6 | 69.7 | 68.9 | 57.3 | 64.5 | 59.7 | 63 | 64.6 | 60.6 | 59.8 | 61.1 | 62.4 | 54.7 | 54.8 | 54.8 |
| Total Non-Current Assets | 1,103.0 | 1,097.9 | 1,052.8 | 1,061.3 | 1,058.2 | 1,085.6 | 1,080.3 | 1,055.8 | 1,246.6 | 1,004.0 | 989.1 | 997.2 | 1,005.0 | 1,027.2 | 1,006.4 | 994.7 | 1,007.5 | 1,011.9 | 1,025.5 | 1,045.7 | 1,084.5 | 1,154.9 | 1,182.3 | 1,213.9 | 1,549.4 | 1,569.6 | 1,590.6 | 1,605.8 | 862.1 | 964.2 | 659.5 | 637.7 | 642.6 | 623.5 | 628.6 | 627.4 | 631.5 | 434.7 | 431.3 | 431.9 | 329.0 | 328.7 | 331.9 | 346.7 | 344.2 | 473.3 | 192.6 | 189.9 | 189.6 | 190.5 | 178.2 | 177.2 | 175.1 | 176.5 | 177.2 | 176.6 | 177.3 | 171.2 | 164.9 | 161.9 | 162.6 | 160 | 160.6 | 162 | 157.8 | 154.7 | 154.2 | 154.9 | 156.5 | 156.4 | 156 | 156 | 157.6 | 156.4 | 154 | 155.2 | 155.8 | 159.3 | 153.3 | 157.3 | 157.5 | 154.5 | 162 | 159.8 | 159.8 | 180.1 | 179.8 | 178.7 |
| Total Assets | 1,965.8 | 2,078.9 | 2,152.2 | 1,907.7 | 1,894.8 | 1,955.9 | 2,020.0 | 1,861.1 | 2,035.5 | 1,826.9 | 1,904.0 | 1,818.1 | 1,836.5 | 1,948.3 | 2,025.2 | 1,928.3 | 1,843.9 | 1,874.6 | 1,832.9 | 1,802.8 | 1,867.0 | 2,027.1 | 2,112.4 | 2,223.7 | 2,431.7 | 2,471.2 | 2,644.4 | 2,493.1 | 1,838.6 | 2,008.4 | 1,693.6 | 1,502.1 | 1,489.4 | 1,427.1 | 1,584.2 | 1,409.6 | 1,475.3 | 1,304.2 | 1,420.4 | 1,226.1 | 1,077.1 | 954.4 | 1,040.2 | 1,024.8 | 913.8 | 1,120.4 | 822.8 | 730.6 | 719.3 | 760.3 | 676.6 | 705.3 | 689.4 | 725.8 | 809.4 | 739.7 | 740.1 | 745.1 | 728.1 | 695.0 | 650.3 | 682 | 702.8 | 676.9 | 655.2 | 654.7 | 684.2 | 663.5 | 695 | 696.9 | 748.6 | 711.9 | 722.4 | 720.1 | 718.9 | 670.5 | 661.1 | 686.6 | 679.7 | 660.4 | 636.5 | 684.6 | 787.4 | 771.7 | 771.7 | 849 | 829.2 | 779.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 191.2 | 214.7 | 296.3 | 212.5 | 237.0 | 258.3 | 396.4 | 267.4 | 251.9 | 257.2 | 350.0 | 261.8 | 229.9 | 279.7 | 399.3 | 386.8 | 331.5 | 352.1 | 348.8 | 293.3 | 280.5 | 285.6 | 280.3 | 297.6 | 267.0 | 275.7 | 448.6 | 289.1 | 316.3 | 317.5 | 400.4 | 268.9 | 273.0 | 223.8 | 402.8 | 225.0 | 266.4 | 212.1 | 358.8 | 189.2 | 294.8 | 190.3 | 177.7 | 233.8 | 133 | 165.2 | 192.2 | 100.9 | 116.7 | 174.5 | 109.0 | 129.2 | 112.9 | 109.7 | 200.8 | 128.5 | 127.9 | 141.3 | 170.3 | 149.9 | 113.8 | 119.9 | 163.4 | 131.8 | 124.9 | 121.4 | 161.8 | 118.2 | 118.9 | 124 | 160.8 | 122.4 | 124.7 | 130.2 | 157 | 95.8 | 106.1 | 107 | 135.1 | 105.9 | 85 | 97.3 | 148.6 | 106.1 | 105.4 | 118.7 | 142.7 | 125.4 |
| Short-Term Debt | 296.5 | 355 | 387.5 | 258.5 | 219.5 | 238.5 | 146.5 | 191 | 182 | 0 | 0 | 291.5 | 307.5 | 364.5 | 0 | 0 | 0 | 99.6 | 199.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 350 | 0 | 0 | 0 | 20 | 35 | 85 | 110 | 0 | 0 | 0 | 35.5 | 0 | 94.5 | 47.5 | 39 | 0 | 27.5 | 43 | 19.5 | 29 | 44.5 | 49 | 57 | 113.5 | 96.5 | 100 | 76.5 | 69 | 24 | 26.7 | 10 | 33 | 12 | 38 | 25 | 25 | 15 | 45 | 54 | 34 | 49 | 55 | 64 | 44 | 123 | 146.5 | 114 | 109.3 | 144.3 | 128 | 43.1 | 61.5 | 114.2 | 148.3 | 153.8 | 157.5 | 137.5 | 123.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | (354.5) | (377.7) | 0 | 0 | 164.3 | 20.1 | (118.7) | 0 | 260.7 | 250.9 | 193.8 | 182.8 | 188.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.4 | 90.5 | 56.2 | 90.7 | 82.5 | 0 | 97.3 | 70.5 | 77.2 | 76.6 | 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 |
| Other Current Liabilities | 230.9 | 0 | 0 | 0 | 8.0 | 18.1 | 0 | 0 | 3.4 | 222 | 244 | 0 | 87.0 | 0 | 348.5 | 305 | 455.0 | 229.6 | 52.6 | 245.5 | 337.8 | 330.1 | 350 | 438.5 | 394.2 | 295 | 300 | 318 | 137.1 | 0 | 0 | 0 | 103.7 | 0 | 0 | 0 | 103.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 7.4 | 5.2 | 44.3 | 12.4 | 8.4 | 106.2 | 8.9 | 2.5 | 3.6 | 3.3 | 91.8 | 94.2 | 92.2 | 82.1 | 93.9 | 102.4 | 104.4 | 90.9 | 96.5 | 100.9 | 101.7 | 95.8 | 105.2 | 104.4 | 85.8 | 80.3 | 75.1 | 81.1 | 78.5 | 68.4 | 75.8 | 102.6 | 85.2 | 96.4 | 91.7 | 109.4 | 119.8 | 114.7 | 112.1 | 112.3 | 95.6 | 95.1 |
| Total Current Liabilities | 845.5 | 924.3 | 1,015.1 | 770.3 | 757.9 | 806.4 | 860.4 | 764.4 | 743.0 | 827.9 | 956.4 | 879.3 | 911.2 | 1,038.9 | 1,139.8 | 1,069.9 | 1,025.6 | 1,070.1 | 978.7 | 865.9 | 905.5 | 959.9 | 1,017.9 | 1,077.5 | 851.0 | 894.2 | 1,082.1 | 911.3 | 853.3 | 877.0 | 596.4 | 437.7 | 430.2 | 417.3 | 608.3 | 456.3 | 527.6 | 354.0 | 500.8 | 314.6 | 470.0 | 318.3 | 414.1 | 414.9 | 298.5 | 285.4 | 323.5 | 239.6 | 235.8 | 306.6 | 244.4 | 284.4 | 276.2 | 296.3 | 378.1 | 308.4 | 296.2 | 304.5 | 286.6 | 258.8 | 217.8 | 255.3 | 279.8 | 260.7 | 246.4 | 247.3 | 278.5 | 259 | 278.1 | 262.4 | 295.6 | 257.7 | 263.8 | 255.3 | 358.5 | 310.7 | 295.9 | 318.9 | 364.6 | 330.3 | 219.8 | 268.2 | 382.6 | 369.1 | 371.3 | 388.5 | 375.8 | 344.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 480.0 | 0 | 0 | 0 | 506.3 | 0 | 0 | 0 | 431.5 | 429.2 | 0 | 0 | 0 | 451.7 | 452.7 | 452.9 | 452.8 | 563.3 | 689.3 | 717.8 | 755.1 | 778.0 | 799.6 | 827.4 | 828.0 | 847.3 | 860.8 | 197.9 | 197.8 | 197.7 | 197.6 | 197.5 | 197.3 | 197.2 | 197.1 | 197.0 | 196.9 | 196.8 | 196.7 | 150 | 150 | 150 | 150 | 150 | 150 | 100 | 100 | 100 | 103.5 | 103.5 | 103.5 | 103.5 | 123.5 | 133.5 | 137.0 | 152.0 | 152.0 | 162.0 | 162.0 | 162.0 | 162 | 172 | 172 | 172 | 172 | 182 | 182 | 197 | 197 | 197 | 197 | 197 | 199 | 104 | 104 | 105.5 | 107.5 | 57.5 | 57.5 | 133.2 | 135.2 | 135.2 | 135.3 | 135.3 | 137.4 | 138.4 | 118.4 |
| Deferred Tax Liabilities | 27.9 | 32.8 | 32.5 | 32.1 | 31.8 | 12.7 | 12.3 | 11.9 | 11.5 | 19.5 | 19.3 | 19.2 | 19.0 | 15.0 | 14.9 | 14.8 | 14.7 | 13.6 | 13.6 | 10.3 | 8.2 | 0 | 13.1 | 11.8 | 55.0 | 0 | 0 | 0 | 50.0 | 0 | 0 | 0 | 50.7 | 0 | 0 | 0 | 52.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15.8 | 16.6 | 16.9 | 19.4 | 19.6 | 24.2 | 24.8 | 25.6 | 29.6 | (403.6) | (401.7) | 30.6 | 36.1 | 35.2 | (417.7) | (419.9) | (410.9) | (420.4) | (431.7) | (459.7) | (487.3) | (505.9) | (521.1) | (551.5) | (579.8) | (534.1) | (558.8) | (570.4) | 101.9 | 166.5 | 162.4 | 152.7 | 92.2 | 137.4 | 137.4 | 134.4 | 83.5 | 106.3 | 108.0 | 106.9 | 65.6 | 65.8 | 64.9 | 71.6 | 72.1 | 92.0 | 27.4 | 27.8 | 26.7 | 29.4 | 21.2 | 19.5 | 22.5 | 19.3 | 20.3 | 21.1 | 14.2 | 19.4 | 19.7 | 20.1 | 12.2 | 18.6 | 19.1 | 20.4 | 13.5 | 20.3 | 20.6 | 20.4 | 13.9 | 23.4 | 24 | 24.6 | 15.4 | 25.4 | 26.3 | 27.2 | 17.3 | 29.9 | 33.2 | 33.1 | 21.1 | 30.3 | 30.7 | 30.8 | 24 | 28.9 | 28.9 | 29.3 |
| Total Non-Current Liabilities | 511.3 | 529.3 | 515.2 | 524.5 | 530.9 | 543.2 | 546.1 | 519.7 | 494.2 | 478.8 | 476.0 | 486.9 | 499.2 | 504.0 | 500.5 | 500.4 | 494.9 | 498.8 | 608.9 | 730.2 | 757.7 | 805.5 | 849.4 | 861.0 | 931.6 | 923.6 | 937.6 | 953.1 | 349.8 | 364.3 | 360.1 | 350.3 | 340.3 | 334.7 | 334.7 | 331.5 | 333.2 | 303.2 | 304.8 | 303.6 | 215.6 | 215.8 | 214.9 | 221.6 | 222.1 | 242.0 | 127.4 | 127.8 | 128.4 | 132.9 | 124.7 | 124.4 | 126.0 | 142.8 | 153.8 | 158.2 | 173.9 | 171.5 | 181.7 | 182.2 | 182.6 | 180.6 | 191.1 | 192.4 | 191.6 | 192.3 | 202.6 | 202.4 | 217.7 | 220.4 | 221 | 221.6 | 221.6 | 224.4 | 130.3 | 131.2 | 133.6 | 137.4 | 90.7 | 90.6 | 167 | 165.5 | 165.9 | 166.1 | 166.5 | 166.3 | 167.3 | 147.7 |
| Total Liabilities | 1,356.8 | 1,453.6 | 1,530.3 | 1,294.8 | 1,288.8 | 1,349.6 | 1,406.5 | 1,284.1 | 1,467.9 | 1,306.7 | 1,432.4 | 1,366.2 | 1,410.4 | 1,542.9 | 1,640.3 | 1,570.3 | 1,520.5 | 1,568.8 | 1,587.6 | 1,596.2 | 1,663.2 | 1,765.4 | 1,867.3 | 1,938.6 | 1,782.6 | 1,817.9 | 2,019.7 | 1,864.4 | 1,203.1 | 1,241.3 | 956.5 | 787.9 | 770.5 | 752.1 | 943.0 | 787.8 | 860.8 | 657.1 | 805.6 | 618.1 | 685.6 | 534.1 | 628.9 | 636.6 | 520.6 | 527.4 | 450.9 | 367.3 | 364.2 | 439.5 | 369.1 | 408.7 | 402.2 | 439.1 | 531.8 | 466.5 | 470.1 | 475.9 | 468.2 | 441.0 | 400.4 | 435.9 | 470.9 | 453.1 | 438 | 439.6 | 481.1 | 461.4 | 495.8 | 482.8 | 516.6 | 479.3 | 485.4 | 479.7 | 488.8 | 441.9 | 429.5 | 456.3 | 455.3 | 420.9 | 386.8 | 433.7 | 548.5 | 535.2 | 537.8 | 554.8 | 543.1 | 492.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 68.2 | 68.0 | 67.8 | 67.3 | 66.7 | 66.3 | 66.2 | 65.5 | 65.5 | 65.4 | 65.5 | 66.6 | 67.9 | 68.5 | 68.5 | 68.4 | 68.4 | 68.3 | 68.1 | 0 | 67.7 | 67.7 | 0 | 67.6 | 67.6 | 67.6 | 67.4 | 67.4 | 67.4 | 67.2 | 67.2 | 67.3 | 67.3 | 67.3 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 421.2 | 446.3 | 446.3 | 441.9 | 442.4 | 439.8 | 451.3 | 423.8 | 410.3 | 357.0 | 312.6 | 298.6 | 266.3 | 228.0 | 212.8 | 191.2 | 158.0 | 143.7 | 86.8 | 52.0 | 48.6 | 128.1 | 116.4 | 160.2 | 523.9 | 528.5 | 504.5 | 512.0 | 519.3 | 638.2 | 612.0 | 591.4 | 595.8 | 573.9 | 542.5 | 527.9 | 521.6 | 531.2 | 499.5 | 482.7 | 258.4 | 256.3 | 249.3 | 233.9 | 241.2 | 386.1 | 245.7 | 239.7 | 232.9 | 210.2 | 200.4 | 193.2 | 185.6 | 184.8 | 174.6 | 170.9 | 167.4 | 165.7 | 153.1 | 146.6 | 141.9 | 139.8 | 126.9 | 118.2 | 113.7 | 112.9 | 101.8 | 99.3 | 97.3 | 111.7 | 129.5 | 130.5 | 133.5 | 136.6 | 128.2 | 127.2 | 131.1 | 129.2 | 124 | 139.6 | 151.8 | 151.6 | 143.1 | 142.8 | 141.9 | 204.2 | 197.2 | 198.7 |
| Accumulated Other Comprehensive Income | (18.6) | (26.7) | (27.2) | (27.2) | (34.0) | (28.8) | (29.5) | (34.1) | (34.5) | (25.6) | (25.5) | (26.3) | (26.8) | (7.2) | (7.3) | (8.3) | (8.6) | (8.5) | (8.6) | (8.9) | (9.1) | (31.2) | (31.4) | (33.2) | (31.8) | (30.3) | (31.4) | (31.9) | (31.6) | (16.6) | (16.8) | (16.1) | (15.2) | (28.1) | (28.1) | (29.8) | (30.4) | (6.3) | (5.4) | (4.1) | 1.6 | 1.1 | 0.2 | (4.3) | (6.1) | 22.3 | (7.2) | (9.3) | (8.3) | (10.6) | (11.7) | (13.1) | (14.4) | (11.4) | (10.4) | (10.7) | (9.5) | (10.5) | (9.7) | (10.2) | (9.6) | (11.3) | (12.7) | (22.6) | (25.8) | (137.8) | (26.6) | (23.6) | (129.6) | (23.8) | (23.8) | (25.2) | (20.2) | (19.8) | (23.8) | (23.2) | (25.4) | (24.8) | (26.8) | (28) | (32.8) | (105.9) | (127.3) | (126) | (135.5) | (182.5) | (178.3) | (173.6) |
| Total Stockholders' Equity | 601.9 | 616.8 | 613.3 | 605.2 | 599.0 | 598.3 | 606.1 | 570.3 | 560.6 | 513.4 | 465.0 | 446.3 | 420.7 | 398.4 | 379.1 | 352.2 | 318.6 | 301.1 | 240.7 | 202.9 | 200.2 | 256.7 | 242.2 | 282.3 | 646.0 | 650.8 | 623.4 | 627.2 | 634.1 | 765.8 | 735.9 | 712.7 | 717.5 | 673.6 | 639.7 | 620.4 | 613.1 | 646.1 | 613.8 | 606.9 | 391.1 | 410.7 | 402.2 | 379.6 | 384.5 | 592.2 | 371.9 | 363.2 | 355.1 | 320.8 | 307.5 | 296.6 | 287.2 | 286.7 | 277.6 | 273.1 | 270.0 | 269.2 | 259.8 | 254.0 | 249.9 | 246.1 | 231.9 | 223.8 | 217.2 | 215.1 | 203.1 | 202.1 | 199.2 | 214.1 | 232 | 232.6 | 237 | 240.4 | 230.1 | 228.6 | 231.6 | 230.3 | 224.4 | 239.5 | 249.7 | 250.9 | 238.9 | 236.5 | 233.9 | 294.2 | 286.1 | 287 |
| Total Liabilities & Equity | 1,965.8 | 2,078.9 | 2,152.2 | 1,907.7 | 1,894.8 | 1,955.9 | 2,020.0 | 1,861.1 | 2,035.5 | 1,826.9 | 1,904.0 | 1,818.1 | 1,836.5 | 1,948.3 | 2,025.2 | 1,928.3 | 1,843.9 | 1,874.6 | 1,832.9 | 1,802.8 | 1,867.0 | 2,027.1 | 2,112.4 | 2,223.7 | 2,431.7 | 2,471.2 | 2,644.4 | 2,493.1 | 1,838.6 | 2,008.4 | 1,693.6 | 1,502.1 | 1,489.4 | 1,427.1 | 1,584.2 | 1,409.6 | 1,475.3 | 1,304.2 | 1,420.4 | 1,226.1 | 1,077.1 | 954.4 | 1,040.2 | 1,024.8 | 913.8 | 1,120.4 | 822.8 | 730.6 | 719.3 | 760.3 | 676.6 | 705.3 | 689.4 | 725.8 | 809.4 | 739.7 | 740.1 | 745.1 | 728.1 | 695.0 | 650.3 | 682 | 702.8 | 676.9 | 655.2 | 654.7 | 684.2 | 663.5 | 695 | 696.9 | 748.6 | 711.9 | 722.4 | 720.1 | 718.9 | 670.5 | 661.1 | 686.6 | 679.7 | 660.4 | 636.5 | 684.6 | 787.4 | 771.7 | 771.7 | 849 | 829.2 | 779.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 891.1 | 1,441.1 | 969.1 | 850.3 | 826.5 | 506.3 | 772.1 | 794.0 | 747.9 | 785.9 | 806.9 | 865.0 | 887.6 | 364.5 | 931.8 | 876.4 | 871.4 | 855.5 | 889.6 | 1,022.6 | 1,120.9 | 1,211.3 | 1,299.3 | 1,398.3 | 1,230.3 | 1,267.5 | 1,290.5 | 1,314.8 | 532.9 | 547.8 | 197.7 | 197.6 | 197.5 | 217.3 | 232.2 | 282.1 | 307.0 | 196.9 | 196.8 | 196.7 | 185.5 | 150 | 244.5 | 197.5 | 189 | 150 | 127.5 | 143 | 119.5 | 132.5 | 148.0 | 152.5 | 160.5 | 237.0 | 230.0 | 237.0 | 228.5 | 221.0 | 186.0 | 188.8 | 172.0 | 195 | 184 | 210 | 197 | 197 | 197 | 227 | 251 | 231 | 246 | 252 | 261 | 243 | 227 | 250.5 | 219.5 | 216.8 | 201.8 | 185.5 | 176.3 | 196.7 | 249.4 | 283.6 | 289.1 | 294.9 | 275.9 | 242.3 |
| Net Debt | 861.4 | 1,407.1 | 777.6 | 817.1 | 796.9 | 472.7 | 720.3 | 763.3 | 726.5 | 751.9 | 759.8 | 828.8 | 853.9 | 331.7 | 885.8 | 842.7 | 841.3 | 780.8 | 835.0 | 924.4 | 1,032.6 | 1,086.9 | 1,150.7 | 1,210.6 | 1,185.1 | 1,215.0 | 1,247.9 | 1,279.0 | 502.7 | 457.3 | 94.8 | 101.1 | 133.4 | 186.0 | 179.3 | 210.3 | 251.7 | 23.5 | 31.0 | 47.1 | 154.8 | 90.5 | 118.7 | 160.2 | 142.9 | 70.1 | 56.0 | 76.6 | 63.8 | 82.1 | 108.0 | 120.4 | 125.3 | 211.9 | 182.9 | 201.1 | 178.0 | 176.4 | 154.1 | 156.3 | 137.9 | 147.3 | 149.4 | 183.1 | 151.5 | 159.6 | 164.8 | 190.4 | 200.9 | 205.5 | 203.7 | 223.8 | 222.3 | 214.9 | 191.9 | 228.4 | 184.4 | 188.1 | 178.8 | 165 | 157.4 | 165.3 | 222.5 | 262.3 | 272.2 | 269.4 | 273.7 | 230.1 |
| Metric | 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 | (22.7) | 1.4 | 6.5 | 5.9 | 3.9 | 41.1 | 30.3 | 30.8 | 53.4 | 46.9 | 33.9 | 34.8 | 39.2 | 39.0 | 49.0 | 50.0 | 33.9 | 59.7 | 38.2 | 6.4 | (77.1) | 14.9 | (30.7) | (346.2) | 0.0 | 27.8 | 25.2 | 9.1 | (75.4) | 29.2 | 23.6 | 17.2 | 20.3 | 34.4 | 17.7 | 14.9 | (6.2) | 34.7 | 19.7 | 17.9 | 19.8 | 4.1 | 3.8 | 7.8 | 8.6 | 5.1 | 21.2 | 11.6 | 9.0 | 9.3 | 21.0 | 7.2 | 7.6 | (28.0) | 11.9 | 5.8 | 5.0 | 15.6 | 9.2 | 6.5 | 3.9 | 14.8 | 10.5 | 6.3 | 2.6 | 12.9 | 4.3 | 3.9 | (12.6) | (13.4) | 3.6 | 1.5 | 1.4 | 12.9 | 5.5 | 0.5 | 6.4 | 9.7 | (8.4) | (4.4) | 8.3 | 15.7 | 7.5 | 7.9 | (53.1) | 14 | 5.5 | 4.2 |
| Depreciation & Amortization | 0 | 17.1 | 15.4 | 14.8 | 14.8 | 14.4 | 13.8 | 13.5 | 14.9 | 13.0 | 12.7 | 12.7 | 12.3 | 12.3 | 12.0 | 12.4 | 12.8 | 12.9 | 13.0 | 13.6 | 14.4 | 14.8 | 14.5 | 16.8 | 16.6 | 16.2 | 16.3 | 16.4 | 17.3 | 15.8 | 14.7 | 14.8 | 15.9 | 16.0 | 16.4 | 15.7 | 15.7 | 13.9 | 13.4 | 13.1 | 11.0 | 10.5 | 7.8 | 6.0 | 5.8 | 5.8 | 6.8 | 6.6 | 6.3 | 7.1 | 6.1 | 5.9 | 5.8 | 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 |
| Stock-Based Compensation | 0 | 3.1 | 0 | 2.8 | 3.9 | 3.4 | 4.2 | 3.7 | 3.9 | 4.1 | 4 | 2.9 | 4.1 | 5.0 | 4.4 | 3.8 | 3.5 | 3.4 | 3.0 | 2.4 | 1.2 | 2.5 | 2.0 | 2.4 | 1.3 | 2.4 | 3.2 | 3.3 | 2.2 | 3.6 | 4.5 | 3.6 | 2.9 | 2.6 | 3.1 | 2.7 | 1.8 | 1.6 | 2.3 | 2.0 | 0.2 | 0 | 0.4 | 0 | 1.4 | 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 |
| Change in Working Capital | 69.3 | (26.7) | 19.4 | (33.4) | (8.3) | (99.9) | 26.6 | (11.7) | (19.5) | (33.4) | 35.1 | (13.7) | 20.6 | (38.1) | (60.6) | (48.8) | (29.1) | (24.7) | 2.4 | 37.2 | 66.7 | (6.5) | 77.2 | 14.4 | (12.3) | (23.7) | 17.9 | 19.5 | (6.4) | (46.5) | (3.3) | 14.7 | 26.7 | (45.4) | 7.9 | 30.6 | 20.8 | (24.6) | 6.5 | 33.2 | 9.1 | (6.4) | 16.7 | 15.2 | (19.8) | (5.6) | (9.1) | 17.3 | 2.0 | 1.5 | (22.3) | 34.5 | 21.3 | 32.3 | (32.8) | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | (13.2) | (23.8) | 12.7 | 8.4 | (5.4) | 3 | (34.2) | (11.5) |
| Other Non-Cash Items | 13.2 | 3.5 | 3.2 | 4.2 | (3.9) | 0.7 | 4.3 | (0.7) | 2.7 | 1.3 | 1.8 | 0.6 | (0.4) | 0.6 | 91.0 | 0.2 | (43.6) | 2.9 | 5.3 | 8.7 | 9.9 | 5.8 | 3.4 | 6.5 | 8.2 | 4.2 | 1.0 | 0.1 | 3.8 | (1.0) | (0.7) | 0.1 | 2.7 | (1.1) | 2.1 | 0.3 | 2.9 | 1.6 | 1.2 | 1.4 | (2.6) | 11.1 | (6.1) | 0.6 | (1.1) | 6.8 | 2.3 | (0.7) | 2.4 | (1.3) | 5.6 | (8.9) | 3.4 | 28.8 | 0 | 0 | 6.4 | (23.8) | 5.3 | (17.9) | 15.9 | (5.8) | 21.5 | (28) | 17.2 | (1.3) | 27.4 | 11.9 | 26.1 | 21.7 | 26.2 | 5.6 | 3.7 | (23.1) | 39 | (36.6) | (0.8) | (10.1) | 12.4 | 0 | 25.4 | 7 | (3.5) | (4) | 67.8 | 0 | 0 | 0 |
| Operating Cash Flow | 59.8 | (1.2) | 44.4 | (5.7) | 28.7 | (39.8) | 79.6 | 36.1 | 43.0 | 32.0 | 87.7 | 37.5 | 79.6 | 19.0 | 7.6 | 19.7 | (21.3) | 54.2 | 65.2 | 70.4 | 24.6 | 34.2 | 66.8 | 0.7 | 25.0 | 29.2 | 66.7 | 49.9 | 35.2 | 3.4 | 39.7 | 51.3 | 69.1 | 8.0 | 48.9 | 65.4 | 46.6 | 28.4 | 43.4 | 65.2 | 33.3 | 19.3 | 29.9 | 29.6 | (4.6) | 12.2 | 21.2 | 34.7 | 19.7 | 16.6 | 10.4 | 38.6 | 38.1 | 33.0 | (21.0) | 23.2 | 11.4 | (8.1) | 14.5 | (11.4) | 19.8 | 9 | 32 | (21.7) | 19.8 | 11.6 | 31.7 | 15.8 | 13.5 | 8.3 | 29.8 | 7.1 | 5.1 | (10.2) | 44.5 | (36.1) | 5.6 | (0.4) | 4 | 6.5 | 20.5 | (1.1) | 16.7 | 12.3 | 9.3 | 17 | (28.7) | (7.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (23.8) | (12.7) | (13.5) | (21.1) | (11.4) | (18.5) | (11.5) | (10.3) | (12.2) | (20.5) | (10.3) | (6.5) | (18.6) | (24.7) | (9.1) | (11.7) | (9.6) | (5.2) | (5.5) | (3.9) | (6.5) | (6.9) | (4.1) | (4.5) | (7.9) | (11.4) | (9.5) | (21.4) | (28.1) | (17.2) | (12.1) | (9.4) | (12.3) | (11.5) | (15.0) | (12.4) | (10.9) | (17.5) | (13.0) | (18.2) | (10.1) | (7.9) | (8.5) | (7.2) | (7.0) | (7.8) | (5.5) | (9.3) | (6.9) | (10.6) | (4.9) | (5.7) | (4.4) | (8.3) | (6.3) | (5.5) | (6.9) | (9.0) | (9.3) | (5.3) | (8.7) | (5.4) | (6.5) | (8.1) | (10.2) | (4.6) | (4.4) | (3.5) | (6.4) | (5.6) | (5.3) | (4.4) | (7.2) | (6) | (3.6) | (4.2) | (2.6) | (7.1) | (9.7) | (7.5) | (8.7) | (6.3) | (9.5) | (8) | (8.2) | (7.2) | (8.6) | (6.2) |
| Acquisitions | 15.3 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.2) | (345.4) | (16.8) | 0 | 0 | 0 | 0 | 0 | (259.9) | 0 | 0 | 0 | 0.6 | 0.3 | (207.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
| Other Investing Activities | 2.7 | (110.4) | 0.6 | (0.6) | (0.6) | (1.0) | (0.5) | 0 | 0 | (1.6) | (1) | (0.8) | (2.8) | (1.4) | (1.6) | (2.3) | (1.6) | (1.5) | (1.4) | (1.2) | (1.7) | (1.3) | (1.2) | (1.0) | (0.7) | (0.8) | 0.6 | (2.9) | (0.9) | (0.6) | (16.8) | (1.4) | (1.9) | (1.4) | (1.8) | (1.4) | (259.9) | (1.9) | (2.0) | (1.8) | 0 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0.4 | 0.1 | 2.0 | 0.1 | 0.1 | 0.7 | 0.1 | 0.2 | 0.1 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.8 | 5 | 2.7 | (1) | 1.1 | 3.4 | 70.3 | 38.6 | 10.4 | 1.3 | 0 | 0 | 0.1 |
| Investing Cash Flow | (5.8) | (121.6) | (12.4) | (21.1) | (11.4) | (18.5) | (11.5) | (10.3) | (12.2) | (20.5) | (10.3) | (6.5) | (18.6) | (24.7) | (9.1) | (11.7) | (9.6) | (5.2) | (5.5) | (3.9) | (6.5) | (6.9) | (4.1) | (4.5) | (7.9) | (11.4) | (8.8) | (21.4) | (35.4) | (362.7) | (28.9) | (9.4) | (12.3) | (11.5) | (15.0) | (12.4) | (270.8) | (17.5) | (13.0) | (18.2) | (9.5) | (7.1) | (215.4) | (7.1) | (6.9) | (7.7) | (5.4) | (9.2) | (6.7) | (10.5) | (4.8) | (5.7) | (4.4) | (7.9) | (6.2) | (3.6) | (6.8) | (8.9) | (8.7) | (5.2) | (8.5) | (5.3) | 2.8 | (8.1) | (10.2) | (4.6) | (4.4) | (3.5) | (6.4) | (5.6) | (5.2) | (4.1) | (6.9) | (5.8) | (3.5) | (3.4) | 2.4 | (4.4) | (10.7) | (6.4) | (5.3) | 64 | 29.1 | 2.4 | (6.9) | (7.2) | (8.6) | (6.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (58.5) | (32.5) | 129 | 39 | (19) | 92 | (44.5) | 9 | (40) | (22) | (47.5) | (16) | (57) | 16 | 43.5 | 15 | 15 | (25) | (100) | (50) | (50) | (50) | (88.5) | 163.5 | (20) | (5) | (18) | (17) | (15.3) | 350 | 0 | 0 | (20) | (15) | (50) | (25) | 110 | 0 | 0 | 0 | (11.5) | (0.5) | 137.5 | (15.5) | 23.5 | 0 | (13) | (15.5) | (4.5) | (8) | (9.2) | (18.1) | (28.6) | (20.8) | 7 | (7) | 7.5 | 35 | (2.7) | 16.7 | (23) | 11 | (26) | 13 | 0 | 0 | (30) | (24) | 20 | (15) | (6) | (9) | 20.5 | 13.5 | (23.5) | 31 | 2.8 | 14.8 | 16.4 | 9.1 | (20.4) | (52.7) | (34.1) | (5.6) | (5.7) | 19 | 33.4 | 10.6 |
| Stock Repurchased | (0.3) | (0.0) | (0.3) | (5.0) | (0.5) | (50.0) | (0.6) | (15.1) | (1.1) | (0.0) | (17.4) | 0 | 0 | (21.6) | (27.0) | (14.7) | (17.0) | (0.0) | (0.3) | 110.5 | 0 | 0 | (10.4) | (12.9) | (4.9) | (1.2) | (30.0) | 0 | (40.5) | 0 | 0 | (3.3) | 0 | 0 | 0 | (6.0) | 0 | 0 | (11.0) | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (3.3) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.3) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.5) | (2.4) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.6) | (2.6) | (2.6) | (2.7) | (2.7) | (2.7) | (2.6) | (2.7) | (2.7) | (2.8) | (2.8) | (2.8) | (2.9) | (2.9) | (2.9) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.1) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.7) | (1.7) | (1.7) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.9) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.4) | (7.2) | (7.2) | (7.2) | (7.2) | (7.1) | (7.1) | (7) | (7) | (7) | (7) |
| Other Financing Activities | 2.9 | 0.4 | 0 | (1.3) | 0.5 | 0.6 | 0.5 | 0 | 0 | (0.0) | 1.0 | (10.0) | (0.6) | 0.7 | (0.2) | 1.5 | (9.1) | (1.2) | (0.5) | (4.0) | (1.6) | 1.1 | (0.4) | (1.2) | 3.3 | 1.1 | (0.3) | (3.0) | (1.4) | (0.1) | (1.2) | (3.1) | (1.3) | 0.0 | (0.1) | (2.4) | (1.0) | (0.1) | 0.1 | (1.0) | 0.4 | 0.1 | (4.4) | (0.4) | 0 | 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (5.2) | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 0.0 | 0 | 0.1 | 0 | 0 | (0.6) | 0 | 0 | 0 | (3.5) | (0.1) | 0 | 0.1 | (0.5) | 0.4 | 0 | 0 | 0 | 1.3 | 0 | 0 | 1.7 | 1.5 | 0.9 | 0.4 |
| Financing Cash Flow | (58.2) | (34.7) | 126.4 | 30.3 | (21.3) | 40.2 | (47.1) | (16.4) | (43.5) | (24.5) | (66.5) | (28.5) | (60.1) | (7.4) | 13.7 | (4.4) | (13.7) | (28.9) | (103.2) | (56.6) | (54.3) | (51.6) | (102.0) | 146.5 | (24.4) | (7.9) | (51.1) | (22.9) | (60.1) | 346.9 | (4.3) | (9.4) | (24.3) | (18.0) | (53.1) | (36.4) | 106.0 | (3.1) | (13.9) | (16.2) | (12.8) | (0.9) | 131.8 | (17.4) | 22.3 | (1.6) | (13.4) | (15.1) | (5.1) | (9.1) | (10.9) | (19.0) | (29.8) | (27.6) | 5.3 | (8.5) | 1.2 | 29.7 | (6.4) | 14.9 | (24.8) | 9.3 | (27.1) | 11.2 | (1.5) | (1.7) | (31.8) | (25.8) | 17.6 | (19.5) | (10.5) | (13.5) | 12.5 | 8.9 | (28) | 26.6 | (1.6) | 10.4 | 9.3 | 1.4 | (27.6) | (58.6) | (40) | (10.4) | (11) | 13.5 | 27.3 | 4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.2) | (157.5) | 158.4 | 3.5 | (4.0) | (18.1) | 21.0 | 9.4 | (12.7) | (13.1) | 10.9 | 2.5 | 0.9 | (13.2) | 12.2 | 3.6 | (44.7) | 20.1 | (43.6) | 9.9 | (36.0) | (24.2) | (39.2) | 142.5 | (7.3) | 9.9 | 6.8 | 5.6 | (60.3) | (12.4) | 6.4 | 32.4 | 32.7 | (21.6) | (18.9) | 16.5 | (118.1) | 7.7 | 16.2 | 31.4 | 11.1 | 11.3 | (53.7) | 5.1 | 10.8 | 2.9 | 2.3 | 10.4 | 7.9 | (3.1) | (5.3) | 13.9 | 3.9 | (2.4) | (22.0) | 11.2 | 5.9 | 12.7 | (0.6) | (1.6) | (13.5) | 13.1 | 7.7 | (18.6) | 8.1 | 5.3 | (4.5) | (13.5) | 24.7 | (16.8) | 14.1 | (10.5) | 10.7 | (7.1) | 13 | (12.9) | 6.4 | 5.6 | 2.6 | 1.5 | (12.4) | 4.3 | 5.8 | 4.3 | (8.6) | 23.3 | (10) | (9.4) |
| Cash at Beginning | 34.0 | 191.5 | 33.1 | 29.6 | 33.7 | 51.8 | 30.7 | 21.4 | 34.0 | 47.1 | 36.2 | 33.7 | 32.8 | 46.0 | 33.7 | 30.1 | 74.8 | 54.7 | 98.2 | 88.3 | 124.3 | 148.5 | 187.7 | 45.2 | 52.5 | 42.6 | 35.8 | 30.2 | 90.5 | 102.9 | 96.5 | 64.0 | 31.4 | 52.9 | 71.8 | 55.3 | 173.4 | 165.7 | 149.5 | 118.2 | 37.0 | 25.7 | 79.4 | 66.4 | 55.7 | 52.8 | 50.4 | 40.0 | 32.1 | 35.2 | 40.5 | 26.6 | 22.7 | 25.2 | 47.1 | 36.0 | 44.6 | 31.9 | 32.5 | 34.2 | 47.7 | 34.6 | 26.9 | 45.5 | 0 | 0 | 0 | 50.1 | 0 | 0 | 0 | 38.7 | 0 | 0 | 0 | 35.1 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 21.6 |
| Cash at End | 29.8 | 34.0 | 191.5 | 33.1 | 29.6 | 33.7 | 51.8 | 30.7 | 21.4 | 34.0 | 47.1 | 36.2 | 33.7 | 32.8 | 46.0 | 33.7 | 30.1 | 74.8 | 54.7 | 98.2 | 88.3 | 124.3 | 148.5 | 187.7 | 45.2 | 52.5 | 42.6 | 35.8 | 30.2 | 90.5 | 102.9 | 96.5 | 64.0 | 31.4 | 52.9 | 71.8 | 55.3 | 173.4 | 165.7 | 149.5 | 48.1 | 37.0 | 25.7 | 71.5 | 66.4 | 55.7 | 52.8 | 50.4 | 40.0 | 32.1 | 35.2 | 40.5 | 26.6 | 22.7 | 25.2 | 47.1 | 50.5 | 44.6 | 31.9 | 32.5 | 34.2 | 47.7 | 34.6 | 26.9 | 8.1 | 5.3 | (4.5) | 36.6 | 24.7 | (16.8) | 14.1 | 28.2 | 10.7 | (7.1) | 13 | 22.2 | 6.4 | 5.6 | 2.6 | 20.4 | (12.4) | 4.3 | 5.8 | 21.2 | (8.6) | 23.3 | (10) | 12.2 |
| Free Cash Flow | 36.0 | (13.9) | 30.9 | (26.8) | 17.3 | (58.4) | 68.1 | 25.7 | 30.7 | 11.5 | 77.3 | 30.9 | 61.0 | (5.7) | (1.5) | 8.0 | (30.9) | 49.0 | 59.6 | 66.5 | 18.1 | 27.3 | 62.7 | (3.8) | 17.1 | 17.7 | 57.2 | 28.6 | 7.0 | (13.8) | 27.5 | 42.0 | 56.8 | (3.5) | 33.9 | 53.0 | 35.7 | 11.0 | 30.4 | 47.0 | 23.2 | 11.4 | 21.3 | 22.5 | (11.7) | 4.4 | 15.7 | 25.4 | 12.9 | 6.0 | 5.5 | 32.9 | 33.7 | 24.7 | (27.3) | 17.7 | 4.5 | (17.1) | 5.2 | (16.7) | 11.2 | 3.6 | 25.5 | (29.8) | 9.6 | 7 | 27.3 | 12.3 | 7.1 | 2.7 | 24.5 | 2.7 | (2.1) | (16.2) | 40.9 | (40.3) | 3 | (7.5) | (5.7) | (1) | 11.8 | (7.4) | 7.2 | 4.3 | 1.1 | 9.8 | (37.3) | (13.5) |
| Key Metrics | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 695.1 | 790.1 | 658.5 | 614.2 | 639.2 | 740.9 | 683.3 | 659.2 | 697.1 | 761.9 | 695.5 | 662.7 | 696.4 | 798.3 | 738.3 | 735.1 | 679.3 | 784.2 | 675.5 | 638.6 | 571.0 | 647.5 | 501.4 | 397.2 | 698.9 | 792.4 | 752.5 | 677.8 | 720.3 | 775.8 | 706.6 | 632.1 | 702.5 | 774.7 | 677.0 | 631.5 | 639.5 | 732.2 | 622.9 | 584.7 | 608.7 | 728.6 | 637.8 | 602.3 | 615.4 | 729.3 | 635.9 | 591.2 | 600.0 | 702.8 | 621.7 | 588.7 | 640.2 | 732.2 | 599.3 | 626.4 | 628.9 | 713.8 | 628.1 | 624.6 | 604.5 | 716.1 | 585.8 | 597.7 | 566.0 | 625.6 | 511.6 | 538.7 | 521.0 | 631.7 | 569.2 | 554.5 | 571.4 | 645.5 | 576.6 | 566.3 | 639.3 | 676.8 | 579.3 | 575.5 | 599.6 | 617.7 | 551.5 | 523.3 | 476.5 | 514.8 | 458.7 | 491.8 | 433.8 | 458.4 | 452.1 | 456.3 | 415.3 | 442.1 | 436.1 | 408.9 | 462.9 | 418.7 | 394.3 | 356.4 |
| Gross Profit | 290.3 | 329.9 | 285.8 | 278.7 | 275.1 | 327.0 | 310.9 | 305.0 | 305.7 | 340.4 | 314.2 | 302.7 | 281.2 | 339.9 | 332.6 | 327.0 | 294.8 | 335.4 | 322.3 | 274.9 | 225.6 | 257.0 | 182.6 | 121.9 | 278.8 | 319.8 | 305.9 | 279.8 | 277.7 | 310.6 | 293.1 | 274.9 | 293.4 | 316.9 | 287.5 | 270.9 | 260.9 | 293.8 | 259.6 | 247.8 | 248.0 | 288.4 | 262.8 | 248.5 | 247.4 | 290.7 | 259.6 | 242.3 | 241.4 | 278.2 | 254.6 | 240.0 | 251.7 | 285.8 | 233.8 | 239.1 | 238.6 | 276.5 | 236.5 | 249.8 | 235.3 | 282.2 | 238.5 | 247.6 | 232.4 | 258.9 | 203.6 | 208.2 | 193.8 | 248.5 | 223.5 | 216.5 | 222.8 | 259.8 | 231.0 | 229.8 | 253.9 | 270.0 | 224.0 | 223.0 | 232.6 | 239.5 | 215.6 | 210.6 | 187.7 | 208.0 | 189.2 | 199.4 | 181.0 | 187.9 | 183.7 | 177.8 | 140.2 | 169.5 | 175.0 | 193.0 | 184.0 | 167.7 | 161.5 | 160.1 |
| Operating Income | (19.7) | 18.7 | 9.3 | 11.6 | 7.9 | 56.7 | 42.5 | 43.0 | 33.1 | 64.4 | 49.7 | 49.6 | 25.9 | 53.8 | 69.0 | 66.2 | 43.8 | 81.3 | 62.8 | 17.9 | (55.4) | 20.1 | (24.1) | (426.2) | 5.7 | 43.5 | 37.8 | 16.9 | (94.4) | 39.7 | 32.1 | 22.9 | 30.3 | 52.9 | 31.1 | 25.7 | (5.5) | 55.5 | 32.3 | 28.7 | 16.8 | 52.2 | 35.7 | 30.3 | 12.7 | 53.2 | 31.3 | 28.7 | 10.2 | 44.7 | 22.8 | 21.0 | 10.5 | 41.1 | 1.3 | 8.7 | (7.9) | 32.4 | 0.2 | 12.6 | 5.9 | 33.3 | 12.1 | 21.3 | 9.3 | 34.3 | (5.0) | (7.2) | (204.5) | 12.9 | 4.9 | 13.4 | 17.5 | 42.8 | 18.0 | 17.6 | 21.3 | 42.0 | 26.3 | 18.6 | 23.4 | 31.4 | 10.8 | 23.1 | 7.3 | 28.3 | 13.3 | 14.9 | 10.7 | 18.6 | 17.9 | 14.3 | (30.4) | 11.0 | 15.0 | 13.6 | 26.9 | 17.3 | 13.5 | 5.6 |
| Net Income | (22.7) | 2.3 | 6.5 | 6.9 | 4.9 | 41.4 | 30.0 | 29.7 | 55.8 | 46.9 | 33.9 | 34.7 | 40.8 | 39.2 | 51.2 | 50.5 | 33.9 | 59.6 | 37.4 | 6.1 | (77.0) | 14.4 | (30.7) | (345.8) | 0.4 | 28.0 | 25.3 | 9.1 | (75.5) | 29.2 | 23.6 | 17.2 | 20.3 | 34.4 | 17.6 | 14.9 | (6.6) | 34.7 | 19.8 | 17.8 | 11.4 | 34.0 | 16.8 | 19.3 | 16.2 | 33.1 | 18.1 | 15.4 | 6.2 | 27.3 | 15.4 | (10.8) | 4.0 | 24.3 | (2.5) | 1.7 | (8.2) | 33.7 | (4.6) | 3.7 | 3.4 | 18.6 | 5.3 | 10.0 | 5.0 | 16.3 | (4.2) | (7.6) | (153.0) | 10.4 | 2.2 | 7.2 | 14.0 | 27.0 | 9.8 | 9.6 | 13.6 | 26.9 | 15.2 | 10.0 | 13.4 | 19.8 | 4.1 | 3.8 | 8.1 | 18.8 | 7.8 | 8.6 | 5.1 | 11.6 | 9.3 | 7.2 | (28.0) | 5.8 | 6.4 | 5.0 | 15.6 | 9.2 | 6.5 | 3.9 |
| EPS (Diluted) | -0.70 | 0.07 | 0.20 | 0.21 | 0.15 | 1.19 | 0.85 | 0.88 | 1.57 | 1.32 | 0.95 | 0.97 | 1.13 | 1.08 | 1.38 | 1.32 | 0.88 | 1.54 | 0.97 | 0.16 | -2.11 | 0.38 | -0.83 | -8.95 | 0.01 | 0.69 | 0.61 | 0.22 | -1.83 | 0.67 | 0.55 | 0.40 | 0.47 | 0.80 | 0.41 | 0.35 | -0.16 | 0.81 | 0.46 | 0.41 | 0.26 | 0.78 | 0.38 | 0.44 | 0.37 | 0.75 | 0.41 | 0.35 | 0.14 | 0.63 | 0.35 | -0.26 | 0.09 | 0.56 | -0.06 | 0.04 | -0.21 | 0.79 | -0.11 | 0.08 | 0.08 | 0.42 | 0.12 | 0.23 | 0.12 | 0.38 | -0.10 | -0.18 | -3.68 | 0.25 | 0.05 | 0.17 | 1.39 | 0.61 | 0.22 | 0.22 | 0.31 | 0.62 | 0.35 | 0.23 | 0.31 | 0.47 | 0.09 | 0.09 | 0.20 | 0.44 | 0.18 | 0.20 | 0.13 | 0.28 | 0.23 | 0.18 | -0.72 | 0.15 | 0.16 | 0.13 | 0.39 | 0.23 | 0.16 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 29.8 | 34.0 | 191.5 | 33.1 | 29.6 | 33.7 | 51.8 | 30.7 | 21.4 | 34.0 | 47.1 | 36.2 | 33.7 | 32.8 | 46.0 | 33.7 | 30.1 | 74.8 | 54.7 | 98.2 | 88.3 | 124.3 | 148.5 | 187.7 | 45.2 | 52.5 | 42.6 | 35.8 | 30.2 | 90.5 | 102.9 | 96.5 | 64.0 | 31.4 | 52.9 | 71.8 | 55.3 | 173.4 | 165.7 | 149.5 | 30.7 | 59.5 | 125.8 | 37.3 | 46.1 | 79.9 | 71.5 | 66.4 | 55.7 | 50.4 | 40.0 | 32.1 | 35.2 | 25.2 | 47.1 | 36.0 | 50.5 | 44.6 | 31.9 | 32.5 | 34.2 | 47.7 | 34.6 | 26.9 | 45.5 | 37.4 | 32.2 | 36.6 | 50.1 | 25.5 | 42.3 | 28.2 | 38.7 | 28.1 | 35.1 | 22.1 | 35.1 | 28.7 | 23 | 20.5 | 18.9 | 31.4 | 26.9 | 21.3 | 16.9 | 25.5 | 2.2 | 12.2 | ||||||||||||
| Total Assets | 1,965.8 | 2,078.9 | 2,152.2 | 1,907.7 | 1,894.8 | 1,955.9 | 2,020.0 | 1,861.1 | 2,035.5 | 1,826.9 | 1,904.0 | 1,818.1 | 1,836.5 | 1,948.3 | 2,025.2 | 1,928.3 | 1,843.9 | 1,874.6 | 1,832.9 | 1,802.8 | 1,867.0 | 2,027.1 | 2,112.4 | 2,223.7 | 2,431.7 | 2,471.2 | 2,644.4 | 2,493.1 | 1,838.6 | 2,008.4 | 1,693.6 | 1,502.1 | 1,489.4 | 1,427.1 | 1,584.2 | 1,409.6 | 1,475.3 | 1,304.2 | 1,420.4 | 1,226.1 | 1,077.1 | 954.4 | 1,040.2 | 1,024.8 | 913.8 | 1,120.4 | 822.8 | 730.6 | 719.3 | 760.3 | 676.6 | 705.3 | 689.4 | 725.8 | 809.4 | 739.7 | 740.1 | 745.1 | 728.1 | 695.0 | 650.3 | 682 | 702.8 | 676.9 | 655.2 | 654.7 | 684.2 | 663.5 | 695 | 696.9 | 748.6 | 711.9 | 722.4 | 720.1 | 718.9 | 670.5 | 661.1 | 686.6 | 679.7 | 660.4 | 636.5 | 684.6 | 787.4 | 771.7 | 771.7 | 849 | 829.2 | 779.1 | ||||||||||||
| Total Debt | 891.1 | 1,441.1 | 969.1 | 850.3 | 826.5 | 506.3 | 772.1 | 794.0 | 747.9 | 785.9 | 806.9 | 865.0 | 887.6 | 364.5 | 931.8 | 876.4 | 871.4 | 855.5 | 889.6 | 1,022.6 | 1,120.9 | 1,211.3 | 1,299.3 | 1,398.3 | 1,230.3 | 1,267.5 | 1,290.5 | 1,314.8 | 532.9 | 547.8 | 197.7 | 197.6 | 197.5 | 217.3 | 232.2 | 282.1 | 307.0 | 196.9 | 196.8 | 196.7 | 185.5 | 150 | 244.5 | 197.5 | 189 | 150 | 127.5 | 143 | 119.5 | 132.5 | 148.0 | 152.5 | 160.5 | 237.0 | 230.0 | 237.0 | 228.5 | 221.0 | 186.0 | 188.8 | 172.0 | 195 | 184 | 210 | 197 | 197 | 197 | 227 | 251 | 231 | 246 | 252 | 261 | 243 | 227 | 250.5 | 219.5 | 216.8 | 201.8 | 185.5 | 176.3 | 196.7 | 249.4 | 283.6 | 289.1 | 294.9 | 275.9 | 242.3 | ||||||||||||
| Stockholders' Equity | 601.9 | 616.8 | 613.3 | 605.2 | 599.0 | 598.3 | 606.1 | 570.3 | 560.6 | 513.4 | 465.0 | 446.3 | 420.7 | 398.4 | 379.1 | 352.2 | 318.6 | 301.1 | 240.7 | 202.9 | 200.2 | 256.7 | 242.2 | 282.3 | 646.0 | 650.8 | 623.4 | 627.2 | 634.1 | 765.8 | 735.9 | 712.7 | 717.5 | 673.6 | 639.7 | 620.4 | 613.1 | 646.1 | 613.8 | 606.9 | 391.1 | 410.7 | 402.2 | 379.6 | 384.5 | 592.2 | 371.9 | 363.2 | 355.1 | 320.8 | 307.5 | 296.6 | 287.2 | 286.7 | 277.6 | 273.1 | 270.0 | 269.2 | 259.8 | 254.0 | 249.9 | 246.1 | 231.9 | 223.8 | 217.2 | 215.1 | 203.1 | 202.1 | 199.2 | 214.1 | 232 | 232.6 | 237 | 240.4 | 230.1 | 228.6 | 231.6 | 230.3 | 224.4 | 239.5 | 249.7 | 250.9 | 238.9 | 236.5 | 233.9 | 294.2 | 286.1 | 287 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 59.8 | (1.2) | 44.4 | (5.7) | 28.7 | (39.8) | 79.6 | 36.1 | 43.0 | 32.0 | 87.7 | 37.5 | 79.6 | 19.0 | 7.6 | 19.7 | (21.3) | 54.2 | 65.2 | 70.4 | 24.6 | 34.2 | 66.8 | 0.7 | 25.0 | 29.2 | 66.7 | 49.9 | 35.2 | 3.4 | 39.7 | 51.3 | 69.1 | 8.0 | 48.9 | 65.4 | 46.6 | 28.4 | 43.4 | 65.2 | 33.3 | 19.3 | 29.9 | 29.6 | (4.6) | 12.2 | 21.2 | 34.7 | 19.7 | 16.6 | 10.4 | 38.6 | 38.1 | 33.0 | (21.0) | 23.2 | 11.4 | (8.1) | 14.5 | (11.4) | 19.8 | 9 | 32 | (21.7) | 19.8 | 11.6 | 31.7 | 15.8 | 13.5 | 8.3 | 29.8 | 7.1 | 5.1 | (10.2) | 44.5 | (36.1) | 5.6 | (0.4) | 4 | 6.5 | 20.5 | (1.1) | 16.7 | 12.3 | 9.3 | 17 | (28.7) | (7.3) | ||||||||||||
| Capital Expenditure | (23.8) | (12.7) | (13.5) | (21.1) | (11.4) | (18.5) | (11.5) | (10.3) | (12.2) | (20.5) | (10.3) | (6.5) | (18.6) | (24.7) | (9.1) | (11.7) | (9.6) | (5.2) | (5.5) | (3.9) | (6.5) | (6.9) | (4.1) | (4.5) | (7.9) | (11.4) | (9.5) | (21.4) | (28.1) | (17.2) | (12.1) | (9.4) | (12.3) | (11.5) | (15.0) | (12.4) | (10.9) | (17.5) | (13.0) | (18.2) | (10.1) | (7.9) | (8.5) | (7.2) | (7.0) | (7.8) | (5.5) | (9.3) | (6.9) | (10.6) | (4.9) | (5.7) | (4.4) | (8.3) | (6.3) | (5.5) | (6.9) | (9.0) | (9.3) | (5.3) | (8.7) | (5.4) | (6.5) | (8.1) | (10.2) | (4.6) | (4.4) | (3.5) | (6.4) | (5.6) | (5.3) | (4.4) | (7.2) | (6) | (3.6) | (4.2) | (2.6) | (7.1) | (9.7) | (7.5) | (8.7) | (6.3) | (9.5) | (8) | (8.2) | (7.2) | (8.6) | (6.2) | ||||||||||||
| Free Cash Flow | 36.0 | (13.9) | 30.9 | (26.8) | 17.3 | (58.4) | 68.1 | 25.7 | 30.7 | 11.5 | 77.3 | 30.9 | 61.0 | (5.7) | (1.5) | 8.0 | (30.9) | 49.0 | 59.6 | 66.5 | 18.1 | 27.3 | 62.7 | (3.8) | 17.1 | 17.7 | 57.2 | 28.6 | 7.0 | (13.8) | 27.5 | 42.0 | 56.8 | (3.5) | 33.9 | 53.0 | 35.7 | 11.0 | 30.4 | 47.0 | 23.2 | 11.4 | 21.3 | 22.5 | (11.7) | 4.4 | 15.7 | 25.4 | 12.9 | 6.0 | 5.5 | 32.9 | 33.7 | 24.7 | (27.3) | 17.7 | 4.5 | (17.1) | 5.2 | (16.7) | 11.2 | 3.6 | 25.5 | (29.8) | 9.6 | 7 | 27.3 | 12.3 | 7.1 | 2.7 | 24.5 | 2.7 | (2.1) | (16.2) | 40.9 | (40.3) | 3 | (7.5) | (5.7) | (1) | 11.8 | (7.4) | 7.2 | 4.3 | 1.1 | 9.8 | (37.3) | (13.5) | ||||||||||||