CLW - Clearwater Paper Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.33
DETAILS
HIGH:
$21.00
LOW:
$17.00
MEDIAN:
$20.00
CONSENSUS:
$19.33
UPSIDE:
1.90%
| Metric | 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 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 374.8 | 360.3 | 386.4 | 399 | 391.8 | 378.2 | 387.1 | 393.3 | 344.4 | 496.2 | 268.6 | 278.9 | 524.6 | 525.4 | 526.8 | 538.8 | 526.4 | 488.2 | 489.8 | 450.5 | 406.4 | 425.9 | 452.8 | 457.4 | 480.6 | 477.9 | 435.5 | 445.2 | 452 | 428.8 | 428.7 | 426.5 | 432.1 | 437.0 | 436.7 | 426.5 | 429.7 | 437.5 | 425.6 | 435.3 | 436.7 | 437.2 | 431.6 | 442.2 | 444.6 | 434.0 | 472.3 | 511.1 | 498.8 | 484.9 | 470.2 | 487.8 | 471.0 | 460.8 | 462.7 | 480.2 | 473.6 | 457.8 | 466.4 | 501.1 | 494.6 | 465.8 | 345.6 | 352.9 | 343.9 | 330.6 | 315.0 | 331.5 | 316.9 | 286.7 | 311.3 | 328.7 | 316.0 | 307.4 | 304.3 | 303.8 | 290.0 | 275.1 |
| Cost of Revenue | 385.2 | 361.2 | 369.2 | 380.2 | 348.8 | 341.5 | 372.4 | 363.2 | 346.4 | 421.6 | 232.7 | 228.3 | 438.7 | 448.5 | 491.4 | 454.8 | 455.2 | 422 | 429.1 | 398.2 | 392.2 | 370.6 | 376.1 | 378.6 | 396.7 | 423 | 384.2 | 418.7 | 409.8 | 384.3 | 382.2 | 376.2 | 387.2 | 392.4 | 375.3 | 386.8 | 381.1 | 387.1 | 368.5 | 396.6 | 361.9 | 368.6 | 364.8 | 373.9 | 384.3 | 389.8 | 413.6 | 434.5 | 434.1 | 426.6 | 401.4 | 441.2 | 414.5 | 414.2 | 396.4 | 409.8 | 398.5 | 403.1 | 405.3 | 448.9 | 433.4 | 414.9 | 281.9 | 303.5 | 286.4 | 302.0 | 257.0 | 282.5 | 267.0 | 245.6 | 321.7 | 314.2 | 293.8 | 288.1 | 271.4 | 265.8 | 244.4 | 251.4 |
| Gross Profit | (10.4) | (0.9) | 17.2 | 18.8 | 43 | 36.7 | 14.7 | 30.1 | (2) | 74.6 | 35.9 | 50.6 | 85.9 | 76.9 | 35.4 | 84 | 71.2 | 66.2 | 60.7 | 52.3 | 14.2 | 55.3 | 76.7 | 78.8 | 83.9 | 54.9 | 51.3 | 26.5 | 42.2 | 44.5 | 46.5 | 50.2 | 44.9 | 44.5 | 61.4 | 39.7 | 48.6 | 50.5 | 57.0 | 38.7 | 74.8 | 68.6 | 66.8 | 68.3 | 60.2 | 44.2 | 58.7 | 76.7 | 64.6 | 58.3 | 68.8 | 46.6 | 56.5 | 46.6 | 66.3 | 70.4 | 75.0 | 54.7 | 61.1 | 52.2 | 61.3 | 50.9 | 63.7 | 49.4 | 57.4 | 28.7 | 58.0 | 49.0 | 49.9 | 41.1 | (10.3) | 14.5 | 22.1 | 19.3 | 32.9 | 38.0 | 45.6 | 23.7 |
| 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 |
| SG&A Expenses | 21.1 | 19.9 | 20.6 | 23.7 | 27 | 28.5 | 26.7 | 28.1 | 32.3 | 37.4 | 31.9 | 29.3 | 38.9 | 35.8 | 28.5 | 33.9 | 35 | 31.4 | 30.9 | 28.3 | 25.2 | 28.2 | 33 | 29.6 | 34.5 | 27.7 | 27.2 | 27.4 | 26.5 | 30 | 27.2 | 26.3 | 26.6 | 33.0 | 34.8 | 34.6 | 29.5 | 30.0 | 34.7 | 29.4 | 34.7 | 30.8 | 31.8 | 28.3 | 28.1 | 29.0 | 33.2 | 31.8 | 31.6 | 33.5 | 30.5 | 27.8 | 26.8 | 34.1 | 30.8 | 30.6 | 30.5 | 29.1 | 28.3 | 26.8 | 27.5 | 27.4 | 41.3 | 20.9 | 20.1 | 18.1 | 18.5 | 18.6 | 18.2 | 15.8 | 21.3 | 10.1 | 11.2 | 12.7 | 8.2 | 9.8 | 8.8 | 9.4 |
| Other Expenses | (7.5) | 0.6 | (0.9) | 0 | 1.5 | 3 | 0.8 | 3.2 | 12.6 | 6.8 | (74.1) | 0.6 | (0.3) | 1.3 | 6.3 | 1.2 | 4.7 | 1.9 | 2.2 | 10.2 | 45.6 | 0 | 1.8 | 0 | 1.2 | 8.4 | 6 | 1.5 | 0.4 | 0.1 | 194.1 | (22.9) | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 43.2 | 0.9 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 39.5 | 30.4 | 31.7 | 25.2 | (31.6) | 4.4 | 10.9 | (0.8) | 24.8 | 28.2 | 13.1 | 13.4 |
| Operating Expenses | 13.6 | 20.5 | 19.7 | 23.7 | 28.5 | 31.5 | 27.5 | 31.3 | 44.9 | 44.2 | (42.2) | 29.9 | 38.6 | 37.1 | 34.8 | 35.1 | 39.7 | 33.3 | 33.1 | 38.5 | 70.8 | 28.2 | 34.8 | 29.6 | 35.7 | 36.1 | 33.2 | 28.9 | 26.9 | 30.1 | 221.2 | 3.3 | 26.6 | 33.0 | 34.8 | 34.6 | 29.5 | 30.0 | 32.9 | 29.4 | 34.7 | 30.8 | 30.5 | 28.3 | 28.1 | 29.0 | 76.4 | 32.7 | 31.6 | 37.8 | 30.5 | 27.8 | 26.8 | 34.1 | 30.8 | 30.6 | 30.5 | 29.1 | 28.3 | 26.8 | 27.5 | 27.4 | 63.7 | 20.9 | 20.1 | 18.1 | 58.0 | 49.0 | 49.9 | 41.1 | (10.3) | 14.5 | 22.1 | 11.9 | 32.9 | 38.0 | 21.9 | 22.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (24) | (21.4) | (2.5) | (4.9) | 14.5 | 5.2 | (12.8) | (1.2) | (46.9) | 30.4 | 78.1 | 20.7 | 47.3 | 39.8 | 0.6 | 48.9 | 31.5 | 32.9 | 27.6 | 13.8 | (56.6) | 27.1 | 41.9 | 49.2 | 48.2 | 18.8 | 18.2 | (2.4) | 15.3 | 14.4 | (174.7) | 46.9 | 18.4 | 11.5 | 26.7 | 5.2 | 19.1 | 20.5 | 24.1 | 9.3 | 40.2 | 37.8 | 36.3 | 40.0 | 32.1 | 15.2 | (17.8) | 44.0 | 33.1 | 20.5 | 38.3 | 18.8 | 29.7 | 12.5 | 35.5 | 39.8 | 44.5 | 25.6 | 32.7 | 25.4 | 33.8 | 23.5 | 22.4 | 28.5 | 37.3 | 10.6 | 39.5 | 30.4 | 31.7 | 25.2 | 3.7 | 4.4 | 10.9 | 7.4 | 12.6 | 15.6 | 23.7 | 0.8 |
| Interest Expense | 5.5 | 4.7 | 4.7 | 4.5 | 3.9 | 3.4 | 6.3 | 13.5 | 10.4 | 1.8 | 2.5 | 3.1 | 7.8 | 7.9 | 7.9 | 8.3 | 10.8 | 8.6 | 8.9 | 8.9 | 9.5 | 9.6 | 9.4 | 12.2 | 12 | 12.8 | 12.4 | 13.1 | 10.9 | 8.6 | 7.3 | 7.5 | 7.7 | 8.0 | 8.0 | 7.7 | 7.7 | 8.0 | 7.7 | 7.5 | 7.4 | 7.6 | 7.7 | 7.9 | 7.8 | 7.8 | 8.2 | 9.6 | 10.7 | 10.7 | 11.3 | 10.7 | 11.1 | 11.0 | 7.0 | 7.9 | 9.1 | 9.7 | 10.4 | 12.1 | 11.0 | 11.3 | 10.3 | 3.8 | 4.1 | 4.3 | 4.2 | 4.3 | 3.4 | 3.6 | 3.4 | 3.2 | 3.2 | 3.2 | 3.2 | 0 | 0 | 0 |
| Interest Income | 0.5 | 0.3 | 0.4 | 0.3 | 0.5 | 0.6 | 1.1 | 0.4 | 0.8 | 0.6 | 0.9 | 0.9 | 0.3 | 0.3 | 0.6 | 0.3 | 0.1 | 0 | 0 | 0 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 0.3 | 11.6 | 30.9 | (32.2) | 32.4 | 17.7 | (0.8) | 23.2 | (15.4) | 54.1 | 28.9 | 46 | 72.1 | 64.7 | 25.4 | 73.7 | 55.2 | 56.2 | 49.6 | 36 | (32.5) | 51.3 | 66 | 70.7 | 72.5 | 44.3 | 46.0 | 24.8 | 42.1 | 38.9 | (149.7) | 71.0 | 42.4 | 35.4 | 52.2 | 31.3 | 45.7 | 48.1 | 48.9 | 32.0 | 62.2 | 58.9 | 58.2 | 61.2 | 52.7 | 36.2 | 5.8 | 41.9 | 55.1 | 42.7 | 61.0 | 41.0 | 53.0 | 17.6 | 56.3 | 59.0 | 64.2 | 45.2 | 52.2 | 45.0 | 52.7 | 41.7 | 34.6 | 40.3 | 49.2 | 22.4 | (65.5) | 89.2 | 113.6 | 36.9 | 15.3 | 16.1 | 22.7 | 18.4 | 24.8 | 28.2 | 36.8 | 14.2 |
| EBIT | (22.9) | (11.8) | 7.2 | (55.9) | 9.4 | (4.3) | (23) | (1) | (46.3) | 30.9 | 4.1 | 21.6 | 47.5 | 39.9 | (0.5) | 47.5 | 29.5 | 30.8 | 24.2 | 10.1 | (59.3) | 24.5 | 38.5 | 43 | 44.7 | 16.3 | 16.7 | (7.2) | 13.6 | 13.1 | (176.0) | 45.7 | 17.2 | 10.3 | 26.7 | 5.5 | 19.7 | 20.6 | 23.8 | 9.3 | 40.2 | 37.8 | 36.3 | 40.0 | 32.1 | 15.2 | (17.8) | 19.6 | 33.1 | 20.5 | 38.3 | 18.8 | 29.7 | (4.6) | 35.5 | 39.8 | 44.5 | 25.6 | 32.4 | 25.4 | 33.8 | 23.1 | 22.4 | 28.5 | 37.3 | 10.6 | (77.7) | 77.5 | 101.8 | 25.2 | 3.7 | 4.4 | 10.9 | 6.6 | 12.6 | 15.6 | 23.7 | 0.8 |
| Income Before Tax | (30.1) | (16.5) | 2.5 | (60.4) | 5.5 | (7.7) | (29.3) | (14) | (56.2) | 24.2 | (2.4) | 18.6 | 39.9 | 32.3 | (8.1) | 39.5 | 19.1 | 22.6 | 15.7 | 1.7 | (68.4) | 15.3 | 29.5 | 31.3 | 33.2 | 4.1 | 4.3 | (19.7) | 2.9 | 4.6 | (183.3) | 38.1 | 9.5 | 2.2 | 18.7 | (2.2) | 12.0 | 12.5 | 16.0 | 1.8 | 32.8 | 30.1 | 28.6 | 32.2 | 24.3 | 7.5 | (25.9) | 10.0 | 22.4 | 9.8 | 27.0 | 8.1 | 18.6 | (15.6) | 28.5 | 31.9 | 35.4 | 15.9 | 22.0 | 14.6 | 22.6 | 11.7 | 12.1 | 24.7 | 33.2 | 6.3 | 82.4 | 73.2 | 98.4 | 21.7 | 0.3 | 1.2 | 7.7 | 7.4 | 9.4 | 5.9 | 23.7 | 0.8 |
| Income Tax Expense | (8.6) | (3.7) | (0.8) | (6.5) | 1.9 | (1.8) | (9.7) | (3.3) | (14.6) | 7 | 0.2 | 3.7 | 10.2 | 8.4 | (2.3) | 18.9 | 4.4 | 6 | 6.1 | (0.3) | (16.7) | 3.2 | 7 | 9.9 | 10.4 | (6.2) | 2.4 | (8.7) | 3.3 | 0.7 | 4.5 | 3.7 | 2.5 | (0.4) | (62.2) | (3.1) | 4.0 | 5 | 6.7 | 0.9 | 11.9 | 11.7 | 17.0 | 9.1 | 8.7 | 1.7 | 1.3 | 3.7 | 9.9 | 3.6 | (55.8) | (5.2) | 7.0 | (14.7) | 8.6 | 12.8 | 13.9 | 12.2 | 10.5 | 5.9 | 8.6 | 6.1 | (25.7) | 9.7 | 12.6 | 5.8 | 35.3 | 27.0 | 22.9 | 8.0 | 0.4 | 0.3 | 2.7 | 2.7 | 3.3 | 2.0 | 8.5 | 0.3 |
| Net Income | (21.5) | (12.8) | 38.3 | (53.3) | 2.7 | (6.3) | (108) | 5.9 | (41.6) | 17.2 | 17.6 | 36.6 | 29.7 | 23.8 | (5.9) | 20.6 | 14.7 | 16.6 | 9.5 | 1.9 | (51.6) | 12.1 | 22.6 | 21.4 | 22.8 | 10.3 | 2.0 | (11.0) | (0.4) | 3.8 | (187.8) | 34.4 | 7.0 | 2.6 | 80.9 | 0.9 | 8.0 | 7.5 | 9.3 | 0.9 | 20.9 | 18.4 | 11.6 | 23.1 | 15.6 | 5.8 | (27.2) | 6.3 | 12.5 | 6.2 | 82.9 | 13.3 | 11.7 | (0.9) | 19.9 | 19.1 | 21.5 | 3.7 | 11.5 | 8.6 | 13.9 | 5.6 | 37.8 | 15.0 | 20.6 | 0.5 | 47.2 | 46.2 | 75.4 | 13.6 | (0.1) | 0.9 | 5.0 | 4.7 | 6.0 | 3.8 | 15.2 | 0.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.33 | -0.80 | 2.39 | -3.30 | 0.17 | -0.38 | -6.44 | 0.35 | -1.55 | 1.04 | 1.06 | 2.19 | 1.76 | 1.42 | -0.35 | 1.23 | 0.87 | 0.99 | 0.57 | 0.12 | -3.09 | 0.73 | 1.36 | 1.29 | 1.37 | 0.62 | 0.12 | -0.66 | -0.03 | 0.23 | -11.39 | 2.09 | 0.42 | 0.16 | 4.92 | 0.05 | 0.49 | 0.46 | 0.56 | 0.05 | 1.22 | 1.05 | 0.65 | 1.22 | 0.82 | 0.30 | -1.39 | 0.32 | 0.61 | 0.30 | 3.91 | 0.60 | 0.52 | -0.04 | 0.86 | 0.82 | 0.92 | 0.16 | 0.50 | 0.38 | 0.61 | 0.25 | 1.64 | 0.66 | 0.90 | 0.02 | 2.06 | 2.04 | 3.32 | 0.60 | -0.00 | 0.04 | 0.22 | 0.21 | 0.27 | 0.17 | 0.67 | 0.02 |
| EPS (Diluted) | -1.33 | -0.80 | 2.39 | -3.30 | 0.17 | -0.38 | -6.44 | 0.35 | -1.55 | 1.02 | 1.04 | 2.17 | 1.75 | 1.40 | -0.34 | 1.21 | 0.86 | 0.97 | 0.56 | 0.11 | -3.09 | 0.71 | 1.36 | 1.28 | 1.36 | 0.62 | 0.12 | -0.66 | -0.03 | 0.23 | -11.39 | 2.08 | 0.42 | 0.16 | 4.88 | 0.05 | 0.48 | 0.45 | 0.56 | 0.05 | 1.21 | 1.05 | 0.65 | 1.21 | 0.81 | 0.30 | -1.39 | 0.31 | 0.61 | 0.29 | 3.87 | 0.60 | 0.52 | -0.04 | 0.84 | 0.80 | 0.91 | 0.16 | 0.50 | 0.37 | 0.59 | 0.24 | 1.64 | 0.64 | 0.88 | 0.02 | 2.06 | 1.96 | 3.22 | 0.60 | -0.00 | 0.04 | 0.22 | 0.21 | 0.27 | 0.17 | 0.67 | 0.02 |
| Shares Outstanding | 16.1 | 16.1 | 16.0 | 16.1 | 16.2 | 16.4 | 16.8 | 16.6 | 16.7 | 16.6 | 16.6 | 16.7 | 16.9 | 16.8 | 17.0 | 16.8 | 16.8 | 16.7 | 16.8 | 16.7 | 16.7 | 16.6 | 16.5 | 16.6 | 16.6 | 16.6 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.6 | 16.8 | 17.1 | 17.5 | 17.8 | 18.9 | 19.1 | 19.3 | 19.6 | 19.8 | 20.3 | 21.0 | 21.2 | 22.0 | 22.3 | 22.1 | 23.2 | 23.4 | 23.5 | 23.1 | 22.7 | 22.9 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 22.9 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.6 | 22.6 | 22.6 | 22.6 |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 95.4 | 36.5 | 0.0 | 34.4 | 46.7 | 44 | 79.6 | 35.5 | 39.6 | 55.2 | 42 | 110.2 | 41.7 | 16.7 | 54.4 | 50.8 | 69.5 | 36.4 | 25.2 | 27.8 | 60.9 | 57.1 | 35.9 | 47.5 | 48.2 | 60.8 | 21.4 | 9.3 | 43.2 | 13.6 | 22.5 | 77.2 | 53.3 | 12.1 | 15.7 | 8.5 | 8.5 | 16.0 | 23.0 | 0.3 | 9.4 | 2.2 | 5.6 | 13.4 | 11.5 | 29.8 | 27.3 | 13.6 | 22.5 | 24.0 | 23.7 | 20.9 | 1.2 | 9.5 | 12.6 | 19.6 | 17.2 | 24.5 | 8.4 | 21.1 | 34.5 | 19.1 | 18.9 | 21.5 | 13.0 | 17.3 | 2.8 | 2.6 | 3.6 | 2.9 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.2 | 10 | 60 | 11 | 50 | 0 | 59 | 59 | 70 | 89 | 80 | 85 | 20 | 37 | 20 | 25 | 55.0 | 85.0 | 92 | 140.1 | 126.1 | 335.2 | 320.0 | 233 | 187.9 | 146.0 | 73.2 | 13.0 | 10.8 | 0 | 0 | 132.4 | 0 |
| Net Receivables | 162.9 | 198 | 195.3 | 161.7 | 165.9 | 177.4 | 188.7 | 172.7 | 255.7 | 173.1 | 96.1 | 173 | 196.6 | 186.3 | 188.8 | 180.4 | 187.3 | 172.3 | 167.4 | 159.4 | 144 | 134.9 | 160.6 | 179.5 | 191.9 | 207.1 | 159.4 | 164.7 | 177.9 | 175.1 | 151.8 | 145.9 | 127.5 | 156.4 | 162.3 | 150.5 | 136.3 | 146.1 | 156.8 | 142.0 | 143.8 | 135.6 | 153.9 | 153.9 | 141.1 | 133.9 | 135.2 | 178.2 | 175.4 | 174.0 | 169.4 | 176.9 | 178.3 | 167.5 | 175.0 | 187.5 | 185.2 | 194.1 | 186.2 | 195.3 | 194.2 | 155.3 | 163.7 | 114.2 | 110.1 | 167.1 | 195.8 | 180.1 | 146.4 | 95.1 | 104.0 | 95.2 | 102.2 | 94.5 | 95.2 |
| Inventory | 260.8 | 269.7 | 281.7 | 283.2 | 283.9 | 259.3 | 257.9 | 264.6 | 420.2 | 327.8 | 161.2 | 333.3 | 340.4 | 345.5 | 324 | 326.8 | 287.7 | 281.8 | 277.7 | 286.4 | 282.9 | 293.1 | 263.3 | 256.4 | 235.3 | 240.5 | 281.4 | 282.4 | 287.9 | 285.9 | 266.2 | 263.3 | 262.2 | 259.4 | 266.0 | 257.8 | 243.3 | 240.7 | 258.0 | 252.1 | 248.9 | 243.4 | 255.6 | 261.7 | 248.3 | 270.7 | 286.6 | 282.5 | 264.9 | 269.2 | 267.8 | 253.4 | 251.3 | 248.8 | 231.5 | 224.4 | 237.6 | 244.7 | 244.1 | 225.4 | 223.6 | 234.9 | 228.3 | 145.3 | 143.8 | 158 | 169.8 | 145.6 | 143.2 | 160.3 | 154.4 | 140.5 | 127.3 | 0 | 140.5 |
| Other Current Assets | 12.9 | 17.9 | 49.0 | 8.6 | 13.6 | 18.9 | 19.2 | 259 | 18.4 | 20.1 | 264.8 | 10.5 | 13.4 | 19.4 | 19.1 | 12.2 | 12.7 | 17 | 16.9 | 10 | 10.8 | 15.3 | 15.1 | 8.6 | 9 | 12.5 | 3.6 | 8.0 | 10.1 | 12.2 | 3.4 | 6.1 | 8.1 | 8.7 | 8.7 | 6.4 | 7.9 | 10.8 | 8.7 | 5.4 | 10.7 | 12.3 | 26.5 | 22.6 | 23.1 | 23.2 | 28.7 | 27.5 | 37.9 | 43.7 | 49.5 | 38.2 | 25.5 | 26.4 | 17.1 | 24.9 | 26.6 | 28.3 | 40.2 | 35.8 | 42.6 | 45.1 | 41.0 | 11.4 | 11.9 | 13.6 | 12.9 | 15.5 | 15.5 | 14.8 | 14.8 | 8.6 | 8.6 | 8.6 | 8.6 |
| Total Current Assets | 532 | 522.1 | 526 | 487.9 | 510.1 | 499.6 | 545.4 | 731.8 | 733.9 | 576.2 | 564.1 | 627 | 592.1 | 567.9 | 586.3 | 570.2 | 557.2 | 507.5 | 487.2 | 483.6 | 498.6 | 500.4 | 474.9 | 492 | 484.4 | 520.9 | 465.8 | 464.3 | 519.1 | 486.8 | 443.9 | 492.5 | 451.1 | 436.7 | 452.8 | 423.3 | 396.0 | 413.6 | 446.5 | 399.9 | 412.1 | 392.8 | 426.9 | 468.3 | 491.8 | 479.3 | 526.6 | 508.1 | 560.9 | 575.6 | 575.4 | 578.3 | 546.5 | 547.3 | 468.5 | 501.9 | 495.1 | 527.4 | 545.3 | 569.1 | 596.0 | 605.8 | 589.5 | 631.5 | 603.8 | 595.5 | 572.3 | 495.2 | 388.2 | 291.8 | 289.6 | 245.8 | 242.5 | 237.5 | 245.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,397.7 | 2,384.9 | 2.4 | 1,015.9 | 1,027.1 | 1,029.9 | 1,062.2 | 1,012 | 1,605.1 | 983.1 | 392.4 | 993.8 | 1,000.2 | 1,004.6 | 1,060.4 | 1,023.1 | 1,040.7 | 1,059.9 | 1,135.4 | 1,109.6 | 1,182.6 | 1,234.1 | 1,255 | 1,266.9 | 1,287.9 | 1,305.9 | 1,330.8 | 1,348.0 | 1,369.0 | 1,369.5 | 1,269.3 | 1,206.2 | 1,171.4 | 1,077.6 | 1,051.0 | 1,014.8 | 991.1 | 959.5 | 945.3 | 914.9 | 882.0 | 873.1 | 866.5 | 836.8 | 823.7 | 812.8 | 811.0 | 878.4 | 873.3 | 876.0 | 884.7 | 872.8 | 868.4 | 871.7 | 877.4 | 841.0 | 801.8 | 768.3 | 735.6 | 707.1 | 696.8 | 670.1 | 654.5 | 354.2 | 357.2 | 358.2 | 364.0 | 370.9 | 377.0 | 382.1 | 389.9 | 413.2 | 397.6 | 403.8 | 413.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 48.6 | 48.6 | 47.3 | 0 | 0 | 35.1 | 0 | 0 | 0 | 35.1 | 0 | 0 | 0 | 35.1 | 0 | 0 | 0 | 35.1 | 0 | 0 | 0 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 230.2 | 244.2 | 244.2 | 244.2 | 244.3 | 244.3 | 244.3 | 244.3 | 209.1 | 209.1 | 209.1 | 209.1 | 209.1 | 209.1 | 209.1 | 209.1 | 229.5 | 229.5 | 229.5 | 229.5 | 229.5 | 229.5 | 229.5 | 229.5 | 229.5 | 229.5 | 229.5 | 229.5 | 229.5 | 229.5 | 229.5 | 229.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 2.1 | 2.7 | 51.2 | 3.8 | 4.3 | 4.9 | 54.1 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.3 | 48 | 13.7 | 49.6 | 50.4 | 51.2 | 16.9 | 18.7 | 20.5 | 22.3 | 24.1 | 25.9 | 28.6 | 30.6 | 32.5 | 34.5 | 36.5 | 38.6 | 40.5 | 16.3 | 17.5 | 18.8 | 20.0 | 21.2 | 22.5 | 23.7 | 25.0 | 34.6 | 36.2 | 37.8 | 40.8 | 42.5 | 44.2 | 46.0 | 47.8 | 44.9 | 46.5 | 48.1 | 49.7 | 51.3 | 53 | 54.8 | 56.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1.0 | 1.0 | 1.0 | 2.5 | 1.4 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.6) | (12.7) | (15.3) | 0 | (6.2) | (18.3) | (29.5) | 0 | (28.4) | (24.0) | (26.4) | 0 | (24.9) | (25.9) | (27.6) | 0 | (35.3) | (40.9) | (41.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (1,358.3) | (1,337.2) | 1,057.7 | 54.9 | 52.3 | 52 | 17 | 692.7 | 85.3 | 120.4 | 673.0 | 116.2 | 112.7 | 118 | 21.1 | 110.3 | 113.7 | 114.6 | 29.1 | 123.8 | 21.3 | 20.3 | 18.5 | 17.3 | 17.7 | 17.8 | 24.3 | 14.0 | 11.1 | 13.6 | 7.1 | 24.0 | 24.1 | 22.8 | 13.9 | 12.1 | 10.8 | 9.0 | 7.8 | 7.6 | 6.1 | 5.4 | 4.8 | 7.4 | 7.4 | 9.9 | 14.3 | 9.2 | 9.4 | 9.6 | 14.4 | 10.3 | 10.4 | 12.1 | 10.3 | 9.6 | 10.1 | 10.6 | 11.1 | 13.7 | 13.5 | 14.5 | 15.5 | 7.4 | 6.9 | 6.8 | 11.1 | (7.6) | (7.3) | 4.5 | 3.8 | 37.1 | 39.4 | 38.3 | 37.1 |
| Total Non-Current Assets | 1,039.4 | 1,047.7 | 1,062.2 | 1,073.5 | 1,130.6 | 1,134.3 | 1,133.8 | 1,756.9 | 1,744.5 | 1,103.5 | 1,107.7 | 1,110 | 1,112.9 | 1,122.6 | 1,117.2 | 1,133.4 | 1,155.5 | 1,175.6 | 1,202.9 | 1,234.5 | 1,252.3 | 1,303.5 | 1,325.5 | 1,334.9 | 1,357.1 | 1,375.9 | 1,411.9 | 1,416.8 | 1,436.7 | 1,441.5 | 1,344.2 | 1,487.6 | 1,468.3 | 1,375.2 | 1,349.5 | 1,305.7 | 1,282.6 | 1,251.4 | 1,237.8 | 1,147.9 | 1,114.7 | 1,106.4 | 1,100.4 | 1,083.2 | 1,070.7 | 1,061.8 | 1,059.4 | 1,170.4 | 1,159.7 | 1,160.6 | 1,169.4 | 1,155.0 | 1,152.5 | 1,159.4 | 1,165.0 | 1,125.0 | 1,087.9 | 1,056.5 | 1,026.0 | 1,001.6 | 992.9 | 968.9 | 955.9 | 371.8 | 371.5 | 372.7 | 375.2 | 378.1 | 384.5 | 386.6 | 393.7 | 450.3 | 437.0 | 442.1 | 450.3 |
| Total Assets | 1,571.4 | 1,569.8 | 1,588.3 | 1,561.4 | 1,640.7 | 1,633.9 | 1,679.2 | 2,488.7 | 2,478.4 | 1,679.7 | 1,671.8 | 1,737 | 1,705 | 1,690.5 | 1,703.5 | 1,703.6 | 1,712.7 | 1,683.1 | 1,690.1 | 1,718.1 | 1,750.9 | 1,803.9 | 1,800.4 | 1,826.9 | 1,841.5 | 1,896.8 | 1,877.7 | 1,881.1 | 1,955.8 | 1,928.3 | 1,788.1 | 1,980.1 | 1,919.4 | 1,811.9 | 1,802.3 | 1,729.0 | 1,678.6 | 1,664.9 | 1,684.3 | 1,547.8 | 1,526.7 | 1,499.2 | 1,527.4 | 1,551.5 | 1,562.5 | 1,541.1 | 1,585.9 | 1,678.6 | 1,720.6 | 1,736.2 | 1,744.8 | 1,733.4 | 1,698.9 | 1,706.6 | 1,633.5 | 1,626.9 | 1,583.1 | 1,584.0 | 1,571.3 | 1,570.7 | 1,588.9 | 1,574.7 | 1,545.3 | 1,003.3 | 975.3 | 968.3 | 947.5 | 873.3 | 772.7 | 678.4 | 683.3 | 696.1 | 679.5 | 679.6 | 696.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 231.6 | 0 | 130.9 | 145.7 | 162.9 | 151.8 | 164.6 | 172.1 | 278.8 | 182.1 | 89.1 | 164.8 | 169.7 | 179.1 | 213 | 189 | 207.2 | 173 | 168.3 | 171.4 | 149.9 | 151.9 | 143.4 | 140.5 | 137.5 | 146.8 | 149.6 | 141.5 | 183.7 | 198.3 | 228.1 | 264.8 | 271.8 | 180.4 | 169.3 | 189.9 | 139.8 | 133.5 | 128.1 | 145.5 | 116.9 | 111.2 | 122.9 | 143.7 | 122.9 | 130.0 | 122.9 | 135.3 | 136.1 | 115.0 | 108.2 | 111.9 | 79.7 | 76.7 | 75.9 | 78.7 | 77.7 | 90.0 | 65.0 | 84.3 | 93.3 | 0 | 91.7 | 0 | 0 | 0 | 40.7 | 0 | 0 | 0 | 57.5 | 0 | 0 | 113.8 | 0 |
| Short-Term Debt | 0.6 | 0.6 | 12.9 | 12.4 | 12.4 | 11.3 | 11.7 | 18.1 | 22.6 | 16.4 | 8.5 | 15.5 | 14.8 | 15.7 | 12.9 | 14.8 | 16 | 17.6 | 17.7 | 17.7 | 17.7 | 17.3 | 17 | 16.6 | 16.1 | 72.1 | 31.8 | 72.6 | 248.8 | 225.7 | 120.8 | 100 | 160 | 168.5 | 155 | 110 | 108 | 130 | 135 | 13.0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 47.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 0.8 | 0.8 | 9.9 | 0 | 9.9 | 0 | 0 | 0 | 40 | 159.1 | 0 | 0 | 0 | 8.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.4 | 95.6 | 0 | 92.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57.5) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.1 | 199.8 | 72.4 | 42.7 | 59.5 | 58.6 | 55.1 | 149.6 | 54.3 | 69.4 | 154.3 | 39.2 | 46.2 | 39.1 | 44.2 | 41.4 | 38.8 | 34.4 | 33.1 | 35.9 | 47.3 | 35.8 | 36.5 | 32.4 | 46.6 | 37.4 | 46.6 | 36.1 | 66.6 | 54.3 | 51.5 | 39.5 | 48.3 | 36.4 | 45.3 | 39.0 | 44.9 | 36.9 | 45.7 | 38.0 | 12.0 | 14.5 | 14.7 | 32.5 | 18.1 | 12.0 | 16.3 | 13.8 | 10.7 | 12.2 | 13.2 | 13.8 | 9.1 | 9.1 | 9.1 | 58.1 | 55.2 | 46.5 | 9.9 | 65.9 | 65.5 | 207.4 | 69.6 | 122.9 | 121.6 | 121.4 | 9.9 | 119.6 | 114.0 | 209.1 | 0 | 117.1 | 132.6 | 8.0 | 109.1 |
| Total Current Liabilities | 232.3 | 200.4 | 216.2 | 232.4 | 259.1 | 300.2 | 320.4 | 412.1 | 423.3 | 301.4 | 285.9 | 260.9 | 263.5 | 265.5 | 312 | 295.1 | 300.3 | 256.1 | 254.1 | 256.9 | 255.9 | 235.3 | 244.8 | 239.6 | 247.5 | 290.4 | 280.4 | 295.0 | 543.7 | 515.2 | 449.3 | 448.7 | 525.2 | 425.5 | 419.3 | 381.0 | 340.0 | 340.4 | 366.5 | 244.4 | 215.9 | 206.4 | 227.9 | 252.9 | 222.6 | 214.4 | 223.7 | 279.1 | 229.2 | 214.2 | 199.4 | 213.2 | 167.5 | 177.7 | 174.7 | 181.1 | 161.9 | 183.7 | 154.5 | 195.3 | 208.2 | 208.2 | 195.1 | 132.9 | 121.6 | 131.3 | 119.7 | 119.6 | 114.0 | 249.1 | 275.6 | 117.1 | 132.6 | 121.8 | 117.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 360.5 | 81.3 | 369.4 | 335.5 | 328.5 | 281.6 | 273.2 | 1,143.3 | 1,137.9 | 442.3 | 439.9 | 564.8 | 564.8 | 564.9 | 541.6 | 564.9 | 589.9 | 617.7 | 620.1 | 676.5 | 716.2 | 716.3 | 697.3 | 766 | 807.9 | 863.5 | 863.9 | 866.7 | 671.7 | 671.5 | 671.3 | 671.1 | 570.9 | 570.7 | 570.5 | 570.3 | 570.1 | 569.9 | 569.8 | 569.6 | 569.4 | 569.2 | 569.0 | 575 | 575 | 575 | 575 | 575 | 650 | 650 | 650 | 650 | 650 | 650 | 523.9 | 572.4 | 571.2 | 571.3 | 523.7 | 559.4 | 558.7 | 538.0 | 538.3 | 158.6 | 148.4 | 154.6 | 148.3 | 152.9 | 152.0 | 0 | 0 | 0 | 2.0 | 0 | 100 |
| Deferred Tax Liabilities | 56.9 | 64.6 | 68.2 | 80.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.1 | 152.5 | 139.3 | 123.6 | 121.3 | 116.9 | 125.2 | 123.2 | 121.2 | 123.8 | 122.3 | 119.1 | 118.5 | 169.4 | 162.1 | 157.6 | 152.2 | 132.8 | 127.8 | 123.0 | 118.1 | 100.9 | 110.3 | 111.2 | 111.6 | 127.4 | 128.3 | 126.7 | 124.9 | 66.3 | 60.8 | 58.4 | 60.1 | 71.0 | 70.5 | 69.3 | 69.4 | 71.6 | 75.5 | 67.2 | 61.1 | 0 | 0 | 0 | 0 | 1.5 | 9.3 | 6.3 | 1.8 | 74.8 | 73.2 | 74.8 | 74.8 |
| Other Non-Current Liabilities | 127.6 | 409.7 | 69.7 | 129.8 | 216.5 | 215.6 | 194.5 | 268.7 | 258.7 | 251.4 | 253.1 | 262.8 | 262.2 | 268.2 | 218.7 | 274.4 | 277.8 | 279.3 | 244 | 293 | 290.8 | 265.2 | 105.7 | 95.8 | 96 | 91.5 | 93.9 | 85.9 | 85.1 | 87.4 | 88.0 | 78.4 | 79.5 | 84.4 | 86.5 | 92.5 | 93.5 | 93.7 | 93.9 | 98.7 | 99.0 | 100.3 | 104.0 | 127.6 | 132.0 | 137.7 | 140.9 | 121.9 | 123.1 | 125.5 | 129.4 | 270.9 | 285.6 | 292.8 | 296.9 | 275.8 | 47.4 | 47.6 | 300.3 | 0 | 0 | 32.8 | 23.4 | 182.6 | 311.1 | 191.3 | 315.7 | 155.7 | (123.4) | 226.5 | 221.6 | 231.4 | 129.3 | 131.8 | 128.1 |
| Total Non-Current Liabilities | 545 | 555.6 | 546.8 | 546.2 | 545 | 497.2 | 504.4 | 1,412 | 1,396.6 | 693.7 | 717.2 | 827.6 | 827 | 833.1 | 819.5 | 839.3 | 867.7 | 897.0 | 924.3 | 969.5 | 1,007 | 1,032.5 | 1,034.5 | 1,091.1 | 1,123.3 | 1,161.7 | 1,165.3 | 1,160.9 | 977.8 | 980.8 | 912.4 | 903.3 | 803.6 | 805.7 | 807.6 | 861.7 | 855.0 | 850.9 | 847.9 | 832.2 | 828.0 | 825.1 | 824.6 | 838.7 | 852.6 | 860.1 | 864.6 | 858.6 | 936.2 | 937.6 | 940.3 | 1,022.8 | 1,033.7 | 1,037.5 | 917.8 | 919.3 | 919.0 | 919.0 | 931.9 | 884.9 | 887.9 | 890.3 | 881.9 | 341.2 | 459.4 | 345.9 | 464.0 | 310.1 | 262.1 | 232.8 | 226.7 | 306.2 | 204.6 | 206.6 | 306.2 |
| Total Liabilities | 777.3 | 756 | 763 | 778.6 | 804.1 | 797.4 | 824.8 | 1,824.1 | 1,819.9 | 995.1 | 1,003.1 | 1,088.5 | 1,090.5 | 1,098.6 | 1,131.5 | 1,134.4 | 1,168 | 1,153.1 | 1,178.4 | 1,226.4 | 1,262.9 | 1,267.8 | 1,279.3 | 1,330.7 | 1,370.8 | 1,452.1 | 1,445.7 | 1,455.9 | 1,521.5 | 1,496.0 | 1,361.7 | 1,352.0 | 1,328.8 | 1,231.2 | 1,226.8 | 1,242.6 | 1,195.0 | 1,191.3 | 1,214.5 | 1,076.6 | 1,043.8 | 1,031.5 | 1,052.5 | 1,091.6 | 1,075.2 | 1,074.5 | 1,088.4 | 1,137.6 | 1,165.4 | 1,151.8 | 1,139.7 | 1,236.1 | 1,201.3 | 1,215.2 | 1,092.6 | 1,100.3 | 1,080.8 | 1,102.7 | 1,086.4 | 1,080.2 | 1,096.1 | 1,098.5 | 1,077.0 | 474.1 | 581.1 | 477.2 | 583.7 | 429.7 | 376.1 | 481.9 | 502.3 | 423.3 | 337.2 | 328.4 | 423.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 537.3 | 534.8 | 524.9 | 521.6 | 524.2 | 537.6 | 522.6 | 530.4 | 526.0 | 555.0 | 535.9 | 568.4 | 595.4 | 610.9 | 641.0 | 663.2 | 605.8 | 608.4 | 604.7 | 656.6 | 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 | 390.6 | 0 | 321.6 |
| Retained Earnings | 828 | 849.4 | 862.3 | 823.9 | 877.3 | 874.5 | 880.8 | 681.7 | 675.8 | 701.7 | 684.5 | 666.9 | 630.3 | 600.6 | 576.8 | 582.7 | 562 | 547.3 | 530.7 | 521.2 | 519.2 | 570.9 | 558.8 | 536.3 | 514.8 | 492.1 | 481.7 | 479.8 | 490.8 | 491.2 | 487.3 | 675.1 | 640.7 | 633.7 | 618.3 | 537.3 | 585.4 | 577.4 | 569.9 | 560.5 | 559.6 | 538.8 | 520.3 | 508.7 | 485.7 | 470.1 | 464.3 | 491.6 | 485.3 | 472.9 | 466.6 | 383.8 | 370.5 | 358.8 | 359.7 | 339.8 | 320.8 | 299.3 | 295.6 | 284.1 | 275.4 | 261.5 | 255.9 | 218.1 | 203.1 | 182.5 | 182.1 | 134.9 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (29.3) | (29.9) | (30.5) | (34.3) | (34.4) | (34.5) | (34.5) | (30.8) | (30.7) | (30.7) | (30.7) | (33.5) | (33.4) | (33.4) | (33.3) | (39.1) | (40.3) | (41.4) | (42.6) | (51.3) | (50.5) | (52.4) | (54.3) | (54) | (55.8) | (57.7) | (59.5) | (63.5) | (64.8) | (66.1) | (67.3) | (52.7) | (54.1) | (55.4) | (44.0) | (51.0) | (51.2) | (51.4) | (51.8) | (53.0) | (54.7) | (54.9) | (55.5) | (66.1) | (67.7) | (69.3) | (70.9) | (54.5) | (55.7) | (56.6) | (58.1) | (108.5) | (110.8) | (113.2) | (115.7) | (110.7) | (112.2) | (113.5) | (115.3) | (97.3) | (94.8) | (95.8) | (98.4) | (117.2) | (118.8) | (120.0) | (127.0) | (121.7) | (123.4) | (125) | (126.1) | 0 | (48.3) | (48.6) | (48.8) |
| Total Stockholders' Equity | 794.1 | 813.8 | 825.3 | 783 | 836.7 | 836.6 | 854.5 | 664.6 | 658.6 | 684.5 | 668.7 | 648.5 | 614.6 | 591.9 | 572 | 569.3 | 544.7 | 530 | 511.7 | 491.6 | 488 | 536.1 | 521.1 | 496.2 | 470.8 | 444.8 | 432 | 425.1 | 434.4 | 432.2 | 426.4 | 628.1 | 590.6 | 580.7 | 575.4 | 486.4 | 483.6 | 473.6 | 469.9 | 471.2 | 482.9 | 467.7 | 474.9 | 460.0 | 487.3 | 466.6 | 497.5 | 541.0 | 555.2 | 584.3 | 605.1 | 497.3 | 497.7 | 491.4 | 540.9 | 526.6 | 502.2 | 481.3 | 484.9 | 490.5 | 492.7 | 476.2 | 468.3 | 529.3 | 394.2 | 491.1 | 363.7 | 443.6 | 396.6 | 196.5 | 181.0 | 272.8 | 342.4 | 351.3 | 272.8 |
| Total Liabilities & Equity | 1,571.4 | 1,569.8 | 1,588.3 | 1,561.4 | 1,640.7 | 1,633.9 | 1,679.2 | 2,488.7 | 2,478.5 | 1,679.6 | 1,671.8 | 1,737 | 1,705 | 1,690.5 | 1,703.5 | 1,703.6 | 1,712.7 | 1,683.1 | 1,690.1 | 1,718.1 | 1,750.9 | 1,803.9 | 1,800.4 | 1,826.9 | 1,841.5 | 1,896.8 | 1,877.7 | 1,881.1 | 1,955.8 | 1,928.3 | 1,788.1 | 1,980.1 | 1,919.4 | 1,811.9 | 1,802.3 | 1,729.0 | 1,678.6 | 1,664.9 | 1,684.3 | 1,547.8 | 1,526.7 | 1,499.2 | 1,527.4 | 1,551.5 | 1,562.5 | 1,541.1 | 1,585.9 | 1,678.6 | 1,720.6 | 1,736.2 | 1,744.8 | 1,733.4 | 1,698.9 | 1,706.6 | 1,633.5 | 1,626.9 | 1,583.1 | 1,584.0 | 1,571.3 | 1,570.7 | 1,588.9 | 1,574.7 | 1,545.3 | 1,003.3 | 975.3 | 968.3 | 947.5 | 873.3 | 772.7 | 678.4 | 683.3 | 696.1 | 679.5 | 679.6 | 696.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 361.1 | 81.9 | 421.8 | 347.9 | 340.9 | 292.9 | 321.6 | 1,161.4 | 1,160.5 | 458.7 | 472.6 | 580.3 | 579.6 | 580.6 | 613.7 | 579.7 | 605.9 | 635.3 | 698 | 694.2 | 733.9 | 784.6 | 787.7 | 859.4 | 904.1 | 1,018.7 | 981.9 | 1,026.8 | 1,012.0 | 991.5 | 819.5 | 796.4 | 756.7 | 765.4 | 752.0 | 703.8 | 701.0 | 722.8 | 727.9 | 606.0 | 569.4 | 575.2 | 569.0 | 575 | 575 | 575 | 575 | 622.0 | 650 | 650 | 650 | 650 | 650 | 650 | 523.9 | 523.9 | 571.2 | 571.3 | 523.7 | 523.6 | 538.8 | 538.7 | 539.1 | 168.5 | 148.4 | 164.5 | 148.3 | 152.9 | 152.0 | 140 | 162.3 | 100 | 2.0 | 0 | 102.1 |
| Net Debt | 265.7 | 45.4 | 421.8 | 313.5 | 294.2 | 248.9 | 242 | 1,125.9 | 1,120.9 | 403.5 | 430.6 | 470.1 | 537.9 | 563.9 | 559.3 | 528.9 | 536.4 | 598.9 | 672.8 | 666.4 | 673 | 727.5 | 751.8 | 811.9 | 855.9 | 957.9 | 960.5 | 1,017.5 | 968.8 | 977.9 | 797.1 | 719.2 | 703.4 | 753.4 | 736.2 | 695.3 | 692.5 | 706.8 | 704.9 | 605.6 | 560.0 | 573.0 | 563.4 | 561.6 | 563.5 | 545.2 | 547.7 | 608.5 | 627.5 | 626.0 | 626.3 | 629.1 | 648.8 | 640.5 | 511.4 | 504.3 | 554.0 | 546.8 | 515.3 | 502.6 | 504.3 | 519.7 | 520.1 | 147.0 | 135.4 | 147.2 | 145.5 | 150.2 | 148.4 | 137.1 | 159.1 | 100.0 | 2.0 | (0.0) | 102.1 |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (21.5) | (12.8) | (0.1) | (53.3) | 2.7 | (6.3) | (19.6) | 5.8 | (25.8) | 17.2 | 17.6 | 36.6 | 29.7 | 23.8 | (5.9) | 20.6 | 14.7 | 16.6 | 9.6 | 1.9 | (51.6) | 12.1 | 22.6 | 21.4 | 22.8 | 10.3 | 2 | (11.0) | (0.4) | 3.8 | (187.8) | 34.4 | 7.0 | 2.6 | 80.9 | 0.9 | 8.0 | 7.5 | 9.3 | 0.9 | 20.9 | 18.4 | 11.6 | 23.1 | 15.6 | 5.8 | (27.2) | 6.3 | 12.5 | 6.2 | 82.9 | 13.3 | 11.7 | (0.9) | 19.9 | 19.1 | 21.5 | 3.7 | 11.5 | 8.6 | 13.9 | 5.6 | 37.8 | 15.0 | 20.6 | 0.5 | 47.2 | 46.2 | 75.4 | 13.6 | (0.1) | 0.9 | 7.8 | 4.7 | 6.0 | 3.8 | 15.2 | 0.5 |
| Depreciation & Amortization | 23.2 | 23.4 | 23.7 | 23.7 | 23 | 22 | 22.2 | 24.2 | 30.9 | 23.2 | 24.8 | 24.4 | 24.6 | 24.8 | 25.9 | 26.2 | 25.7 | 25.4 | 25.4 | 25.9 | 26.8 | 26.8 | 27.5 | 27.7 | 27.8 | 28 | 29.3 | 32 | 28.5 | 25.8 | 26.3 | 25.3 | 25.2 | 25.2 | 25.5 | 25.9 | 26.1 | 27.6 | 25.2 | 22.7 | 22.0 | 21.1 | 21.9 | 21.2 | 20.6 | 21.0 | 23.6 | 22.3 | 22.0 | 22.2 | 22.7 | 22.2 | 23.3 | 22.2 | 20.9 | 19.2 | 19.7 | 19.5 | 19.8 | 19.6 | 18.9 | 18.7 | 12.2 | 11.8 | 11.9 | 11.9 | 12.2 | 11.7 | 11.8 | 11.7 | 11.6 | 11.7 | 11.8 | 11.8 | 12.2 | 12.6 | 13.1 | 13.4 |
| Stock-Based Compensation | 0 | 0.6 | (0.3) | 0.6 | 2.5 | 1 | 0 | (0.9) | 4.7 | 3.3 | 2.9 | 3.5 | 0 | 0 | 0 | 4 | 0 | 0 | 2.2 | 3.8 | 0.7 | 2.4 | 3.2 | 2.5 | 3.4 | 1.5 | 1.1 | 0.9 | 1.2 | 0.8 | 0.5 | 2.5 | (0.4) | 0.8 | 1.1 | 2.1 | 0.4 | 0.0 | 2.6 | 2.1 | 5.5 | 2.2 | 2.1 | 0.5 | 0.8 | 1.2 | 3.6 | 2.3 | 2.4 | 4.5 | 3.2 | 2.2 | 0.8 | 4.8 | 2.0 | 4.0 | 2.6 | 1.1 | 3.0 | 2.1 | 1.0 | 2.0 | 2.1 | 3.3 | 2.1 | 1.0 | 0.8 | 1.7 | 1.3 | 0.8 | 0.7 | (0.1) | 0.9 | 0.8 | 1.0 | 0 | 0 | 0 |
| Change in Working Capital | 72.2 | (7.6) | (44.5) | 20 | (62.1) | (12.9) | (4.8) | (8.2) | 13.7 | 17.9 | 22.7 | 27.8 | (8.2) | (59) | (5) | (38) | 28.5 | (0.2) | (16) | (20.3) | 21.3 | (10.4) | 0.9 | (13.3) | 42.8 | (29.4) | 30.3 | (46.4) | 10.5 | (60.2) | 9.6 | (26.9) | 45.1 | 2.7 | (27.8) | 11.0 | 23.5 | 4.5 | (9.6) | 10.5 | (3.9) | 4.6 | (15.5) | (13.8) | 25.9 | 4.7 | 2.4 | (23.7) | 18.6 | (0.1) | (6.1) | 36.6 | (31.2) | (3.5) | 1.8 | 31.1 | 7.7 | 14.9 | (44.4) | (7.8) | (40.3) | 13.5 | (58.4) | 100.6 | 2.0 | 14.1 | 30.0 | (29.5) | (28.4) | 1.4 | (27.8) | (8.8) | 4.8 | 9.0 | 7.8 | 4.2 | (0.7) | 26.3 |
| Other Non-Cash Items | 3.2 | 0.4 | 41.8 | 49.4 | 4 | 0 | (81.9) | 0.2 | 1.1 | (0.8) | 5.3 | 0.3 | 1.5 | 2.5 | 4.4 | 2.1 | 11.6 | 1.5 | 1.2 | 2.6 | 38.5 | 3.3 | 6.7 | 4.7 | 3.3 | (0.1) | 3.4 | 4.7 | 0.1 | (0.5) | 196.4 | (1.2) | 0.7 | (0.2) | 0.9 | 2.0 | (3.3) | 1.5 | (0.5) | 2.5 | (1.4) | (1.6) | 3.5 | (1.2) | (1.9) | (2.3) | 33.8 | (3.2) | (4.6) | 1.3 | 2.2 | (4.4) | 0.7 | 3.6 | (6.0) | (1.6) | (2.5) | (12.7) | 3.7 | 3.2 | 4.1 | (3.1) | 17.7 | (103.7) | 55.6 | 42.7 | (44.2) | 55.4 | 9.0 | 2.8 | 3.1 | 9.9 | (2.0) | 0.3 | 5.1 | 22.2 | (2.5) | (1.2) |
| Operating Cash Flow | 69 | 0.5 | 5 | 34 | (28.2) | 1.5 | (35.1) | 16.2 | 21.1 | 59.2 | 65.7 | 88.2 | 46 | (9.2) | 17.3 | 13.3 | 78.5 | 41.1 | 32.1 | 16.3 | 14.3 | 33.8 | 70.9 | 55.8 | 109 | 12.1 | 71.8 | (31.0) | 44.1 | (29.4) | 47.8 | 10.2 | 80.0 | 30.9 | 25.5 | 48.6 | 58.1 | 45.5 | 33.9 | 42.5 | 47.4 | 49.0 | 52.1 | 19.6 | 59.9 | 28.1 | 37.2 | 7.0 | 59.6 | 35.3 | 44.8 | 69.6 | 8.5 | 13.5 | 38.1 | 72.3 | 49.9 | 38.4 | (3.9) | 27.4 | 6.3 | 38.6 | (4.2) | 24.7 | 94.1 | 71.0 | 41.7 | 76.9 | 71.4 | 34.8 | (0.9) | (5.4) | 22.4 | 25.9 | 29.4 | 15.1 | 25.1 | 39.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.6) | (9.1) | (14.9) | (18.3) | (22.9) | (32.7) | (33) | (47) | (18.1) | (18.5) | (25.2) | (14.2) | (12.8) | (21.5) | (13.6) | (6.7) | (5.4) | (7.9) | (8.5) | (8.9) | (9.9) | (11.1) | (12.1) | (9.7) | (7.3) | (10.5) | (14.3) | (17.4) | (36.8) | (71.6) | (121.7) | (95.4) | (30.2) | (48.4) | (63.1) | (50.9) | (43.5) | (42.2) | (49.8) | (48.1) | (26.4) | (31.0) | (50.4) | (22.9) | (30.3) | (25.2) | (39.0) | (21.4) | (16.4) | (16.2) | (36.2) | (23.0) | (11.9) | (19.5) | (48.4) | (54.4) | (59.4) | (41.5) | (46.8) | (23.0) | (40.8) | (23.5) | (23.0) | (7.6) | (10.3) | (5.3) | (4.8) | (4.8) | (6.1) | (3.6) | (5.6) | (8.7) | (4.8) | (2.3) | (5.9) | (5.2) | (5.3) | (4.1) |
| Acquisitions | 0 | 0 | 0.5 | (12.1) | 0 | 0 | 992.5 | 0 | (708.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (243.8) | 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 | 9.3 | 0 | 0 | 0 | 14 | 0 | 0 | (14) | 147.1 | (15.0) | (87.0) | (45.1) | (41.9) | (72.8) | (60.2) | (2.2) | 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 | 17 | (17) | 0 | 0 | 0 | 7.0 | 0 | 0 | 96.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0 | (0.0) | 70.9 | 0.0 | 0.8 | 0.2 | 0.3 | 0.0 | 0.4 | 0.0 | 0 | 0 | 0.2 | 9.8 | 50.1 | (49.0) | 39.5 | 58.0 | 59.1 | 0.2 | 11.5 | 19 | (9) | 5 | (65) | (9.3) | (17) | 6.0 | 30.0 | 28.8 | 7.0 | 48.1 | (37.5) | (34.8) | 0 | 0 | (50.3) | 0.1 | 0 | 0 | (5.7) | (10.2) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 |
| Investing Cash Flow | (9.6) | (9.1) | (14.4) | (30.4) | (22.9) | (32.7) | 959.5 | (47) | (726.3) | (18.5) | (25.2) | (14.2) | (12.8) | (21.5) | (13.6) | (6.7) | (5.4) | (7.9) | 4.8 | (8.9) | (9.9) | (11.1) | (12.1) | (9.7) | (7.3) | (10.5) | (14.3) | (17.4) | (36.8) | (71.6) | (121.7) | (24.5) | (30.1) | (47.7) | (62.9) | (50.6) | (43.4) | (41.9) | (117.2) | (48.1) | (26.4) | (30.7) | (40.7) | 27.2 | (79.3) | 14.3 | 19.0 | 37.7 | (16.2) | (4.8) | (17.2) | (32.0) | (6.9) | (84.5) | (40.7) | (71.4) | (53.4) | (11.5) | (4.0) | (16.0) | 7.3 | (37.5) | (57.8) | (22.6) | (97.2) | (50.3) | (46.7) | (77.7) | (66.3) | (5.7) | (15.8) | (8.7) | (4.8) | (2.3) | (5.9) | (5.2) | (5.3) | (4.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | 14.9 | 9.9 | 6.8 | 46.9 | (0.2) | (880.3) | 29.2 | 696.4 | (23.5) | (102.9) | (0.2) | (0.2) | (0.2) | (0.1) | (25.3) | (35.1) | (20.4) | (39.7) | (40.5) | (0.4) | (0.4) | (70.4) | (46.1) | (113.9) | 38.6 | (46.4) | 14.6 | 22.8 | 91.4 | 20.8 | 40 | (8.5) | 0 | 0 | 2 | (22) | 0 | 0 | 13.0 | 0 | 6.0 | 0 | 0 | 0 | 0 | (47.0) | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | (3.6) | (15.2) | 0 | (0.4) | 62.6 | 6.7 | (1.1) | (5.3) | 21.6 | 0.3 | (2.9) | (29.3) | 6.0 | 6.4 | (13.0) | (20.3) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.1) | 0 | 0 | (2.1) | (4.2) | (10.9) | (4) | (2.5) | (3) | (0.5) | (2.8) | (5) | (8.4) | (1.7) | (0.1) | (1) | (3.9) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | (4.9) | (13.8) | (16.4) | (7.5) | (27.7) | (15.7) | (47.2) | 0 | (37.1) | 100 | (25.7) | (45.0) | (29.3) | (24.2) | (15.8) | (9.8) | (50.2) | (9.3) | (1.9) | (7.5) | 0 | (1.3) | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (0.2) | (0.6) | (4.1) | (20.5) | 11 | 6.7 | 4 | 0.1 | (4.1) | (3.6) | (3) | (0.3) | (0.3) | (0.2) | (0.8) | 0.6 | (1) | 0 | 0.7 | 0 | (0.1) | (1.5) | 0 | (0.6) | (0.4) | (0.8) | 1.0 | (0.3) | (0.4) | (0.7) | (1.7) | (0.3) | (0.2) | 13.1 | 44.7 | (0.0) | (0.1) | (5.8) | 119.8 | (0.1) | (6.3) | (0.0) | (3.6) | 2.3 | 1.1 | (2.7) | 4.6 | (27.9) | 0 | (0.8) | (0.7) | (2.0) | (0.1) | (6.9) | 4.9 | 3.4 | 3.6 | (10.8) | (0.0) | (9.8) | 1.9 | (0.6) | (3.2) | (0.3) | (0.0) | (0.9) | (16.5) | (0.4) | (1.5) | (0.1) | 13.9 | 7.6 | (4.6) | (3.4) | (23.5) | (10.0) | (19.8) | (35.1) |
| Financing Cash Flow | (0.4) | 14.3 | 5.8 | (15.8) | 53.7 | (4.4) | (880.3) | 26.8 | 689.7 | (27.6) | (108.7) | (5.5) | (8.9) | (6.3) | (1) | (25.7) | (40) | (21.9) | (39.5) | (40.5) | (0.5) | (1.4) | (70.4) | (46.7) | (114.3) | 37.8 | (45.3) | 14.3 | 22.4 | 90.7 | 19.1 | 39.7 | (8.7) | 13.1 | 44.7 | 2.0 | (22.1) | (10.7) | 106.0 | (3.4) | (13.8) | (21.7) | (19.3) | (44.9) | 1.1 | (39.9) | (42.4) | (53.6) | (45.0) | (30.1) | (24.9) | (17.8) | (9.9) | 67.9 | (4.4) | 1.5 | (3.8) | (10.8) | (4.9) | (25.1) | 1.9 | (1.0) | 59.3 | 6.5 | (1.2) | (6.2) | 5.1 | (0.1) | (4.4) | (29.4) | 19.9 | 14.0 | (17.6) | (23.6) | (23.5) | (10.0) | (19.8) | (35.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 58.9 | 5.8 | (3.7) | (12.3) | 2.7 | (35.6) | 44.1 | (4.1) | (15.6) | 13.2 | (68.2) | 68.5 | 24.3 | (37) | 3.6 | (19.1) | 33.1 | 11.3 | (2.7) | (33.1) | 3.8 | 21.3 | (11.7) | (0.6) | (12.6) | 39.4 | 12.2 | (34.0) | 29.6 | (10.3) | (54.7) | 26.4 | 41.2 | (3.7) | 7.3 | (0.0) | (7.5) | (7.0) | 22.7 | (9.1) | 7.2 | (3.4) | (7.8) | 2.0 | (18.3) | 2.5 | 13.8 | (8.9) | (1.6) | 0.4 | 2.7 | 19.7 | (8.4) | (3.0) | (7.0) | 2.3 | (7.3) | 16.1 | (12.6) | (13.4) | 15.4 | 0.2 | (2.6) | 8.5 | (4.3) | 14.4 | 0.2 | (0.9) | 0.7 | (0.4) | 3.2 | 0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) |
| Cash at Beginning | 36.5 | 30.7 | 34.4 | 46.7 | 44 | 79.6 | 35.5 | 39.6 | 55.2 | 42 | 110.2 | 41.7 | 17.4 | 54.4 | 50.8 | 70.6 | 37.5 | 26.2 | 28.9 | 62 | 58.2 | 36.9 | 48.6 | 49.2 | 61.8 | 22.4 | 10.2 | 44.3 | 14.6 | 24.9 | 79.7 | 53.3 | 12.1 | 15.7 | 8.5 | 8.5 | 16.0 | 23.0 | 0.3 | 9.4 | 2.2 | 5.6 | 13.4 | 11.5 | 29.8 | 27.3 | 13.6 | 22.5 | 24.0 | 23.7 | 20.9 | 1.2 | 9.5 | 12.6 | 19.6 | 17.2 | 24.5 | 8.4 | 21.1 | 34.5 | 19.1 | 18.9 | 21.5 | 13.0 | 17.3 | 2.8 | 2.6 | 3.6 | 2.9 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Cash at End | 95.4 | 36.5 | 30.7 | 34.4 | 46.7 | 44 | 79.6 | 35.5 | 39.6 | 55.2 | 42 | 110.2 | 41.7 | 17.4 | 54.4 | 51.5 | 70.6 | 37.5 | 26.2 | 28.9 | 62 | 58.2 | 36.9 | 48.6 | 49.2 | 61.8 | 22.4 | 10.3 | 44.3 | 14.6 | 24.9 | 79.7 | 53.3 | 12.1 | 15.7 | 8.5 | 8.5 | 16.0 | 23.0 | 0.3 | 9.4 | 2.2 | 5.6 | 13.4 | 11.5 | 29.8 | 27.3 | 13.6 | 22.5 | 24.0 | 23.7 | 20.9 | 1.2 | 9.5 | 12.6 | 19.6 | 17.2 | 24.5 | 8.4 | 21.1 | 34.5 | 19.1 | 18.9 | 21.5 | 13.0 | 17.3 | 2.8 | 2.6 | 3.6 | 2.9 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 59.4 | (8.6) | (9.9) | 15.7 | (51.1) | (31.2) | (68.1) | (30.8) | 3 | 40.7 | 40.5 | 74 | 33.2 | (30.6) | 3.7 | 6.6 | 73.1 | 33.2 | 23.6 | 7.4 | 4.4 | 22.7 | 58.8 | 46.1 | 101.7 | 1.6 | 57.5 | (48.3) | 7.3 | (101.0) | (73.9) | (85.2) | 49.9 | (17.6) | (37.6) | (2.4) | 14.6 | 3.3 | (16.0) | (5.7) | 21.0 | 18.1 | 1.7 | (3.3) | 29.6 | 2.8 | (1.8) | (14.4) | 43.3 | 19.0 | 8.6 | 46.6 | (3.5) | (6.0) | (10.3) | 17.8 | (9.5) | (3.1) | (50.7) | 4.5 | (34.5) | 15.1 | (27.1) | 17.1 | 83.9 | 65.7 | 36.9 | 72.0 | 65.3 | 31.2 | (6.5) | (14.0) | 17.6 | 23.6 | 23.5 | 9.9 | 19.8 | 34.9 |
| Key Metrics | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 374.8 | 360.3 | 386.4 | 399 | 391.8 | 378.2 | 387.1 | 393.3 | 344.4 | 496.2 | 268.6 | 278.9 | 524.6 | 525.4 | 526.8 | 538.8 | 526.4 | 488.2 | 489.8 | 450.5 | 406.4 | 425.9 | 452.8 | 457.4 | 480.6 | 477.9 | 435.5 | 445.2 | 452 | 428.8 | 428.7 | 426.5 | 432.1 | 437.0 | 436.7 | 426.5 | 429.7 | 437.5 | 425.6 | 435.3 | 436.7 | 437.2 | 431.6 | 442.2 | 444.6 | 434.0 | 472.3 | 511.1 | 498.8 | 484.9 | 470.2 | 487.8 | 471.0 | 460.8 | 462.7 | 480.2 | 473.6 | 457.8 | 466.4 | 501.1 | 494.6 | 465.8 | 345.6 | 352.9 | 343.9 | 330.6 | 315.0 | 331.5 | 316.9 | 286.7 | 311.3 | 328.7 | 316.0 | 307.4 | 304.3 | 303.8 | 290.0 | 275.1 |
| Gross Profit | (10.4) | (0.9) | 17.2 | 18.8 | 43 | 36.7 | 14.7 | 30.1 | (2) | 74.6 | 35.9 | 50.6 | 85.9 | 76.9 | 35.4 | 84 | 71.2 | 66.2 | 60.7 | 52.3 | 14.2 | 55.3 | 76.7 | 78.8 | 83.9 | 54.9 | 51.3 | 26.5 | 42.2 | 44.5 | 46.5 | 50.2 | 44.9 | 44.5 | 61.4 | 39.7 | 48.6 | 50.5 | 57.0 | 38.7 | 74.8 | 68.6 | 66.8 | 68.3 | 60.2 | 44.2 | 58.7 | 76.7 | 64.6 | 58.3 | 68.8 | 46.6 | 56.5 | 46.6 | 66.3 | 70.4 | 75.0 | 54.7 | 61.1 | 52.2 | 61.3 | 50.9 | 63.7 | 49.4 | 57.4 | 28.7 | 58.0 | 49.0 | 49.9 | 41.1 | (10.3) | 14.5 | 22.1 | 19.3 | 32.9 | 38.0 | 45.6 | 23.7 |
| Operating Income | (24) | (21.4) | (2.5) | (4.9) | 14.5 | 5.2 | (12.8) | (1.2) | (46.9) | 30.4 | 78.1 | 20.7 | 47.3 | 39.8 | 0.6 | 48.9 | 31.5 | 32.9 | 27.6 | 13.8 | (56.6) | 27.1 | 41.9 | 49.2 | 48.2 | 18.8 | 18.2 | (2.4) | 15.3 | 14.4 | (174.7) | 46.9 | 18.4 | 11.5 | 26.7 | 5.2 | 19.1 | 20.5 | 24.1 | 9.3 | 40.2 | 37.8 | 36.3 | 40.0 | 32.1 | 15.2 | (17.8) | 44.0 | 33.1 | 20.5 | 38.3 | 18.8 | 29.7 | 12.5 | 35.5 | 39.8 | 44.5 | 25.6 | 32.7 | 25.4 | 33.8 | 23.5 | 22.4 | 28.5 | 37.3 | 10.6 | 39.5 | 30.4 | 31.7 | 25.2 | 3.7 | 4.4 | 10.9 | 7.4 | 12.6 | 15.6 | 23.7 | 0.8 |
| Net Income | (21.5) | (12.8) | 38.3 | (53.3) | 2.7 | (6.3) | (108) | 5.9 | (41.6) | 17.2 | 17.6 | 36.6 | 29.7 | 23.8 | (5.9) | 20.6 | 14.7 | 16.6 | 9.5 | 1.9 | (51.6) | 12.1 | 22.6 | 21.4 | 22.8 | 10.3 | 2.0 | (11.0) | (0.4) | 3.8 | (187.8) | 34.4 | 7.0 | 2.6 | 80.9 | 0.9 | 8.0 | 7.5 | 9.3 | 0.9 | 20.9 | 18.4 | 11.6 | 23.1 | 15.6 | 5.8 | (27.2) | 6.3 | 12.5 | 6.2 | 82.9 | 13.3 | 11.7 | (0.9) | 19.9 | 19.1 | 21.5 | 3.7 | 11.5 | 8.6 | 13.9 | 5.6 | 37.8 | 15.0 | 20.6 | 0.5 | 47.2 | 46.2 | 75.4 | 13.6 | (0.1) | 0.9 | 5.0 | 4.7 | 6.0 | 3.8 | 15.2 | 0.5 |
| EPS (Diluted) | -1.33 | -0.80 | 2.39 | -3.30 | 0.17 | -0.38 | -6.44 | 0.35 | -1.55 | 1.02 | 1.04 | 2.17 | 1.75 | 1.40 | -0.34 | 1.21 | 0.86 | 0.97 | 0.56 | 0.11 | -3.09 | 0.71 | 1.36 | 1.28 | 1.36 | 0.62 | 0.12 | -0.66 | -0.03 | 0.23 | -11.39 | 2.08 | 0.42 | 0.16 | 4.88 | 0.05 | 0.48 | 0.45 | 0.56 | 0.05 | 1.21 | 1.05 | 0.65 | 1.21 | 0.81 | 0.30 | -1.39 | 0.31 | 0.61 | 0.29 | 3.87 | 0.60 | 0.52 | -0.04 | 0.84 | 0.80 | 0.91 | 0.16 | 0.50 | 0.37 | 0.59 | 0.24 | 1.64 | 0.64 | 0.88 | 0.02 | 2.06 | 1.96 | 3.22 | 0.60 | -0.00 | 0.04 | 0.22 | 0.21 | 0.27 | 0.17 | 0.67 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 95.4 | 36.5 | 0.0 | 34.4 | 46.7 | 44 | 79.6 | 35.5 | 39.6 | 55.2 | 42 | 110.2 | 41.7 | 16.7 | 54.4 | 50.8 | 69.5 | 36.4 | 25.2 | 27.8 | 60.9 | 57.1 | 35.9 | 47.5 | 48.2 | 60.8 | 21.4 | 9.3 | 43.2 | 13.6 | 22.5 | 77.2 | 53.3 | 12.1 | 15.7 | 8.5 | 8.5 | 16.0 | 23.0 | 0.3 | 9.4 | 2.2 | 5.6 | 13.4 | 11.5 | 29.8 | 27.3 | 13.6 | 22.5 | 24.0 | 23.7 | 20.9 | 1.2 | 9.5 | 12.6 | 19.6 | 17.2 | 24.5 | 8.4 | 21.1 | 34.5 | 19.1 | 18.9 | 21.5 | 13.0 | 17.3 | 2.8 | 2.6 | 3.6 | 2.9 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Total Assets | 1,571.4 | 1,569.8 | 1,588.3 | 1,561.4 | 1,640.7 | 1,633.9 | 1,679.2 | 2,488.7 | 2,478.4 | 1,679.7 | 1,671.8 | 1,737 | 1,705 | 1,690.5 | 1,703.5 | 1,703.6 | 1,712.7 | 1,683.1 | 1,690.1 | 1,718.1 | 1,750.9 | 1,803.9 | 1,800.4 | 1,826.9 | 1,841.5 | 1,896.8 | 1,877.7 | 1,881.1 | 1,955.8 | 1,928.3 | 1,788.1 | 1,980.1 | 1,919.4 | 1,811.9 | 1,802.3 | 1,729.0 | 1,678.6 | 1,664.9 | 1,684.3 | 1,547.8 | 1,526.7 | 1,499.2 | 1,527.4 | 1,551.5 | 1,562.5 | 1,541.1 | 1,585.9 | 1,678.6 | 1,720.6 | 1,736.2 | 1,744.8 | 1,733.4 | 1,698.9 | 1,706.6 | 1,633.5 | 1,626.9 | 1,583.1 | 1,584.0 | 1,571.3 | 1,570.7 | 1,588.9 | 1,574.7 | 1,545.3 | 1,003.3 | 975.3 | 968.3 | 947.5 | 873.3 | 772.7 | 678.4 | 683.3 | 696.1 | 679.5 | 679.6 | 696.1 | |||
| Total Debt | 361.1 | 81.9 | 421.8 | 347.9 | 340.9 | 292.9 | 321.6 | 1,161.4 | 1,160.5 | 458.7 | 472.6 | 580.3 | 579.6 | 580.6 | 613.7 | 579.7 | 605.9 | 635.3 | 698 | 694.2 | 733.9 | 784.6 | 787.7 | 859.4 | 904.1 | 1,018.7 | 981.9 | 1,026.8 | 1,012.0 | 991.5 | 819.5 | 796.4 | 756.7 | 765.4 | 752.0 | 703.8 | 701.0 | 722.8 | 727.9 | 606.0 | 569.4 | 575.2 | 569.0 | 575 | 575 | 575 | 575 | 622.0 | 650 | 650 | 650 | 650 | 650 | 650 | 523.9 | 523.9 | 571.2 | 571.3 | 523.7 | 523.6 | 538.8 | 538.7 | 539.1 | 168.5 | 148.4 | 164.5 | 148.3 | 152.9 | 152.0 | 140 | 162.3 | 100 | 2.0 | 0 | 102.1 | |||
| Stockholders' Equity | 794.1 | 813.8 | 825.3 | 783 | 836.7 | 836.6 | 854.5 | 664.6 | 658.6 | 684.5 | 668.7 | 648.5 | 614.6 | 591.9 | 572 | 569.3 | 544.7 | 530 | 511.7 | 491.6 | 488 | 536.1 | 521.1 | 496.2 | 470.8 | 444.8 | 432 | 425.1 | 434.4 | 432.2 | 426.4 | 628.1 | 590.6 | 580.7 | 575.4 | 486.4 | 483.6 | 473.6 | 469.9 | 471.2 | 482.9 | 467.7 | 474.9 | 460.0 | 487.3 | 466.6 | 497.5 | 541.0 | 555.2 | 584.3 | 605.1 | 497.3 | 497.7 | 491.4 | 540.9 | 526.6 | 502.2 | 481.3 | 484.9 | 490.5 | 492.7 | 476.2 | 468.3 | 529.3 | 394.2 | 491.1 | 363.7 | 443.6 | 396.6 | 196.5 | 181.0 | 272.8 | 342.4 | 351.3 | 272.8 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 69 | 0.5 | 5 | 34 | (28.2) | 1.5 | (35.1) | 16.2 | 21.1 | 59.2 | 65.7 | 88.2 | 46 | (9.2) | 17.3 | 13.3 | 78.5 | 41.1 | 32.1 | 16.3 | 14.3 | 33.8 | 70.9 | 55.8 | 109 | 12.1 | 71.8 | (31.0) | 44.1 | (29.4) | 47.8 | 10.2 | 80.0 | 30.9 | 25.5 | 48.6 | 58.1 | 45.5 | 33.9 | 42.5 | 47.4 | 49.0 | 52.1 | 19.6 | 59.9 | 28.1 | 37.2 | 7.0 | 59.6 | 35.3 | 44.8 | 69.6 | 8.5 | 13.5 | 38.1 | 72.3 | 49.9 | 38.4 | (3.9) | 27.4 | 6.3 | 38.6 | (4.2) | 24.7 | 94.1 | 71.0 | 41.7 | 76.9 | 71.4 | 34.8 | (0.9) | (5.4) | 22.4 | 25.9 | 29.4 | 15.1 | 25.1 | 39.0 |
| Capital Expenditure | (9.6) | (9.1) | (14.9) | (18.3) | (22.9) | (32.7) | (33) | (47) | (18.1) | (18.5) | (25.2) | (14.2) | (12.8) | (21.5) | (13.6) | (6.7) | (5.4) | (7.9) | (8.5) | (8.9) | (9.9) | (11.1) | (12.1) | (9.7) | (7.3) | (10.5) | (14.3) | (17.4) | (36.8) | (71.6) | (121.7) | (95.4) | (30.2) | (48.4) | (63.1) | (50.9) | (43.5) | (42.2) | (49.8) | (48.1) | (26.4) | (31.0) | (50.4) | (22.9) | (30.3) | (25.2) | (39.0) | (21.4) | (16.4) | (16.2) | (36.2) | (23.0) | (11.9) | (19.5) | (48.4) | (54.4) | (59.4) | (41.5) | (46.8) | (23.0) | (40.8) | (23.5) | (23.0) | (7.6) | (10.3) | (5.3) | (4.8) | (4.8) | (6.1) | (3.6) | (5.6) | (8.7) | (4.8) | (2.3) | (5.9) | (5.2) | (5.3) | (4.1) |
| Free Cash Flow | 59.4 | (8.6) | (9.9) | 15.7 | (51.1) | (31.2) | (68.1) | (30.8) | 3 | 40.7 | 40.5 | 74 | 33.2 | (30.6) | 3.7 | 6.6 | 73.1 | 33.2 | 23.6 | 7.4 | 4.4 | 22.7 | 58.8 | 46.1 | 101.7 | 1.6 | 57.5 | (48.3) | 7.3 | (101.0) | (73.9) | (85.2) | 49.9 | (17.6) | (37.6) | (2.4) | 14.6 | 3.3 | (16.0) | (5.7) | 21.0 | 18.1 | 1.7 | (3.3) | 29.6 | 2.8 | (1.8) | (14.4) | 43.3 | 19.0 | 8.6 | 46.6 | (3.5) | (6.0) | (10.3) | 17.8 | (9.5) | (3.1) | (50.7) | 4.5 | (34.5) | 15.1 | (27.1) | 17.1 | 83.9 | 65.7 | 36.9 | 72.0 | 65.3 | 31.2 | (6.5) | (14.0) | 17.6 | 23.6 | 23.5 | 9.9 | 19.8 | 34.9 |