CMP - Compass Minerals International, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.50
DETAILS
HIGH:
$35.00
LOW:
$30.00
MEDIAN:
$32.50
CONSENSUS:
$32.50
UPSIDE:
8.91%
| 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 | 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 Q3 | 2003 Q2 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 453.2 | 396.1 | 227.5 | 214.6 | 494.6 | 307.2 | 208.8 | 202.9 | 364 | 341.7 | 233.6 | 207.6 | 411.1 | 352.4 | 249.4 | 214.7 | 448.5 | 331.5 | (209.8) | 199.4 | 425.5 | 421.1 | 282.4 | 175.2 | 345.9 | 500.3 | 341.3 | 245.2 | 403.7 | 486.5 | 322.5 | 246.7 | 437.9 | 457.9 | 290.7 | 228 | 387.8 | 443.2 | 179.6 | 169.5 | 345.7 | 289.3 | 232.7 | 183.7 | 393 | 433.4 | 240.5 | 186.6 | 422 | 387.4 | 184.7 | 173.8 | 383.7 | 267.1 | 181 | 178.5 | 315.3 | 306.1 | 229.1 | 179.9 | 390.6 | 356.3 | 176 | 179 | 357.6 | 312.2 | 182.3 | 159.5 | 309.1 | 388.3 | 237.4 | 162 | 380 | 326.1 | 139.5 | 127.5 | 264.2 | 211.1 | 123.6 | 108.1 | 217.9 | 244.2 | 107.5 | 97.7 | 267.4 | 236 | 111.7 | 96.9 | 250.5 | 202.1 | 97.1 | 88.7 | 212.7 |
| Cost of Revenue | 370.2 | 332.9 | 189.1 | 173.4 | 417.8 | 272.9 | 189.3 | 170.3 | 292.2 | 270.6 | 189.5 | 173 | 325.9 | 282.4 | 211 | 180.8 | 383.9 | 271.6 | (141.2) | 169.2 | 317.1 | 321.1 | 223.7 | 135.6 | 261.8 | 358.3 | 264.9 | 199.4 | 331.1 | 371.9 | 251.1 | 204.2 | 372.5 | 333.9 | 214.6 | 183.1 | 306.2 | 332.8 | 134.4 | 128.2 | 243.1 | 191 | 164.7 | 133.1 | 279.8 | 291.6 | 90.7 | 149.1 | 329.7 | 280.4 | 138.9 | 131.9 | 292.4 | 197.5 | 144.8 | 140 | 232.5 | 219.2 | 158.1 | 135.6 | 283 | 249.3 | 122.6 | 139.1 | 243 | 195 | 115.7 | 104.5 | 193.8 | 243 | 160.6 | 124.9 | 283 | 236.6 | 107 | 102.1 | 199.6 | 152.6 | 94 | 88.1 | 152.9 | 165.6 | 83.3 | 76.6 | 194.1 | 165.1 | 85.8 | 76.8 | 178.5 | 144.8 | 79.2 | 70 | 159.6 |
| Gross Profit | 83 | 63.2 | 38.4 | 41.2 | 76.8 | 34.3 | 19.5 | 32.6 | 71.8 | 71.1 | 44.1 | 34.6 | 85.2 | 70 | 38.4 | 33.9 | 64.6 | 59.9 | (68.6) | 30.2 | 108.4 | 100 | 58.7 | 39.6 | 84.1 | 142 | 76.4 | 45.8 | 72.6 | 114.6 | 71.4 | 42.5 | 65.4 | 124 | 76.1 | 44.9 | 81.6 | 110.4 | 45.2 | 41.3 | 102.6 | 98.3 | 68 | 50.6 | 113.2 | 141.8 | 149.8 | 37.5 | 92.3 | 107 | 45.8 | 41.9 | 91.3 | 69.6 | 36.2 | 38.5 | 82.8 | 86.9 | 71 | 44.3 | 107.6 | 107 | 53.4 | 39.9 | 114.6 | 117.2 | 66.6 | 55 | 115.3 | 145.3 | 76.8 | 37.1 | 97 | 89.5 | 32.5 | 25.4 | 64.6 | 58.5 | 29.6 | 20 | 65 | 78.6 | 24.2 | 21.1 | 73.3 | 70.9 | 25.9 | 20.1 | 72 | 57.3 | 17.9 | 18.7 | 53.1 |
| 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 |
| SG&A Expenses | 27 | 26.6 | 26.4 | 24 | 29.6 | 33.3 | 31.3 | 27.5 | 33.3 | 45.7 | 40.2 | 33 | 34.4 | 41.8 | 32.4 | 37.4 | 44.6 | 39.5 | (15.1) | 29.3 | 32.4 | 45.6 | 41.3 | 29.9 | 29.8 | 45.8 | 46.3 | 41.7 | 39.4 | 46.3 | 38.8 | 39.7 | 38.8 | 43.6 | 44.7 | 38.9 | 40.2 | 45.1 | 25.7 | 25.8 | 28.3 | 26.4 | 27.2 | 26.6 | 28.5 | 34.2 | 26.8 | 24.1 | 25.3 | 26.7 | 22.7 | 27.2 | 23.8 | 27.4 | 22.1 | 23 | 21.4 | 26.9 | 22.4 | 22.2 | 23 | 24.3 | 20.7 | 21.5 | 21.9 | 21.1 | 21.9 | 20.2 | 20.7 | 24.1 | 20.8 | 18.2 | 18.9 | 20.1 | 16.2 | 15.8 | 15.6 | 14 | 12.7 | 12.8 | 14.2 | 13.2 | 13.5 | 12.5 | 16 | 18.6 | 13.3 | 12.6 | 14.4 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 1.3 | 50.3 | 0.5 | 18 | (0.8) | 77.8 | 79 | 0 | 2.2 | 2.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0.6 | 0.4 | 0 | 17.1 | 11.2 | 11.5 | 11.6 |
| Operating Expenses | 27 | 26.6 | 26.4 | 25.3 | 79.9 | 33.8 | 49.3 | 26.7 | 111.1 | 124.7 | 40.2 | 35.2 | 37.3 | 42.1 | 32.4 | 37.4 | 44.6 | 39.5 | (15.1) | 29.3 | 32.4 | 45.6 | 41.3 | 29.9 | 29.8 | 45.8 | 46.3 | 41.7 | 39.4 | 46.3 | 38.8 | 39.7 | 38.8 | 43.6 | 44.7 | 38.9 | 40.2 | 45.1 | 25.7 | 25.8 | 28.3 | 26.4 | 27.2 | 26.6 | 28.5 | 34.2 | 26.8 | 24.1 | 25.3 | 26.7 | 22.7 | 27.2 | 23.8 | 27.4 | 22.1 | 23 | 21.4 | 26.9 | 22.4 | 22.2 | 23 | 24.3 | 20.7 | 21.5 | 21.9 | 21.1 | 21.9 | 20.2 | 20.7 | 24.1 | 20.8 | 18.2 | 18.9 | 20.1 | 16.2 | 15.8 | 15.6 | 14 | 12.7 | 12.8 | 14.2 | 13.2 | 13.5 | 12.5 | 16 | 23.5 | 13.9 | 13 | 14.4 | 17.1 | 11.2 | 11.5 | 11.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 56 | 36.6 | 12 | 15.9 | (3.1) | 0.5 | (29.8) | 5.9 | (39.3) | (53.6) | 3.9 | (0.6) | 47.9 | 27.9 | 6 | (3.5) | 20 | 20.4 | (53.5) | 0.9 | 76 | 54.4 | 17.4 | 9.7 | 54.3 | 96.2 | 30.1 | 4.1 | 33.2 | 68.3 | 32.6 | 2.8 | 26.6 | 80.4 | 31.4 | 6 | 41.4 | 65.3 | 19.5 | 15.5 | 74.3 | 71.9 | 40.8 | 24 | 84.7 | 107.6 | 123 | 13.4 | 67 | 80.3 | 23.1 | 14.7 | 67.5 | 42.2 | 14.1 | 15.5 | 61.4 | 60 | 48.6 | 22.1 | 84.6 | 82.7 | 32.7 | 18.4 | 92.7 | 96.1 | 44.7 | 34.8 | 94.6 | 121.2 | 56 | 18.9 | 78.1 | 69.4 | 16.3 | 9.6 | 49 | 44.5 | 16.9 | 7.2 | 50.8 | 65.4 | 10.7 | 8.6 | 57.3 | 47.4 | 12 | 7.1 | 57.6 | 40.2 | 6.7 | 7.2 | 41.5 |
| Interest Expense | 17.9 | 18.1 | 17.3 | 16.3 | 18 | 16.9 | 19.1 | 17.2 | 17.3 | 15.9 | 13.1 | 14.3 | 14.2 | 13.9 | 14 | 13.4 | 13.9 | 13.9 | (4.3) | 15 | 15.7 | 17.9 | 17.1 | 15.4 | 16.6 | 17.7 | 17.7 | 16.8 | 16.2 | 18 | 15.9 | 14.9 | 13.7 | 13.4 | 13.5 | 12.3 | 13.7 | 17.3 | 5.4 | 5.6 | 5.8 | 5.4 | 5.4 | 5.3 | 5.4 | 5.7 | 5.5 | 4.5 | 4.4 | 4.7 | 4.4 | 4.4 | 4.4 | 4.5 | 4.2 | 4.5 | 5 | 5.1 | 5 | 5.2 | 5.7 | 6.2 | 5.3 | 5.3 | 5.9 | 5.7 | 6 | 6.6 | 7.5 | 0 | 9.5 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.6 | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 1.7 | 1.9 | 1.1 | 0 | 0.2 | 0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 74.8 | 60.9 | 40 | 25.9 | 22.3 | 29.8 | (5.1) | 32.4 | (10.7) | (30.3) | 29.6 | 32.2 | 72.2 | 49.4 | 45.9 | 28.6 | 43.2 | 48.9 | 48.9 | 30.4 | 108.2 | 84.6 | 49.3 | 40.4 | 105.1 | 125.7 | 67 | 34.5 | 63.7 | 110.1 | 64.4 | 37.5 | 65 | 109.8 | 65.7 | 32.4 | 69.9 | 153 | 39.4 | 33.9 | 95.4 | 98 | 64.7 | 44.3 | 107.3 | 130.2 | 146.1 | 25.1 | 88.5 | 103.1 | 41.2 | 35.5 | 85.2 | 60.2 | 30.1 | 28.2 | 75.5 | 77.4 | 66.3 | 38.9 | 100.4 | 92.9 | 43.6 | 32.3 | 101.1 | 107.1 | 54.1 | 39.5 | 105.9 | 126.2 | 63.1 | 24.5 | 90.7 | 81 | 26.1 | 19.3 | 59.2 | 55.2 | 27.1 | 17.8 | 61.2 | 77.4 | 21.9 | 19.5 | 69.1 | 64.7 | 23.3 | 17.5 | 68.7 | 8.3 | 17.9 | 18.7 | 53.1 |
| EBIT | 46.6 | 34.5 | 13.3 | 2.7 | (4.2) | 3 | (31.7) | 6.3 | (37.5) | (55.8) | 3.7 | 7.9 | 47.7 | 25.5 | 15.4 | 1.6 | 15.3 | 20.6 | (46) | 0.3 | 73.6 | 50.3 | 13.7 | 5.5 | 72 | 90.6 | 33.1 | 0.6 | 28.7 | 76.8 | 30.4 | 2.2 | 30.7 | 76.7 | 33 | 4.4 | 41.5 | 125.4 | 17.6 | 12.9 | 75.5 | 77.5 | 45.1 | 25.2 | 88.2 | 109.4 | 126.1 | 6.3 | 70.1 | 83.5 | 23.2 | 17.4 | 67.9 | 42.9 | 14.4 | 12.4 | 59.8 | 61.5 | 50.3 | 22.5 | 84 | 77.2 | 31.4 | 20.3 | 89 | 95.1 | 43.2 | 28.9 | 95.7 | 115.6 | 53.1 | 14.4 | 80 | 69.4 | 16.3 | 9.6 | 49 | 44.5 | 16.9 | 7.2 | 50.8 | 65.4 | 10.7 | 8.6 | 57.3 | 53.3 | 12.6 | 7.1 | 57.6 | 8.3 | 17.9 | 18.7 | 53.1 |
| Income Before Tax | 28.7 | 16.4 | (4) | (13.6) | (22.2) | (13.9) | (50.8) | (10.9) | (54.8) | (71.7) | (9.4) | (6.4) | 33.5 | 11.6 | 1.4 | (11.8) | 1.4 | 6.7 | (41.7) | (14.7) | 57.9 | 32.4 | (3.4) | (9.9) | 55.4 | 72.9 | 15.4 | (16.2) | 12.5 | 58.8 | 14.5 | (12.7) | 17 | 63.3 | 19.5 | (7.9) | 27.8 | 108.1 | 12.2 | 7.3 | 69.7 | 72.1 | 39.7 | 19.9 | 82.8 | 103.7 | 120.6 | 1.8 | 65.7 | 78.8 | 18.8 | 13 | 63.5 | 38.4 | 10.2 | 7.9 | 54.8 | 56.4 | 45.3 | 17.3 | 78.3 | 71 | 26.1 | 15 | 83.1 | 89.4 | 37.2 | 22.3 | 88.2 | 112 | 43.6 | 3.4 | 68 | 45.9 | 3 | (3.9) | 35.1 | 32.6 | 3.8 | (4.3) | 37.7 | 17.1 | (8.1) | (7.5) | 41.4 | 27.9 | (6.7) | (8.2) | 41.7 | 23.3 | (10.4) | (7.2) | 29.9 |
| Income Tax Expense | 16 | (2.2) | 3.2 | 3.4 | 9.8 | 9.7 | (2.5) | 32.7 | (15.9) | 3.6 | (6.9) | (42.8) | 55.1 | 11.9 | 6.9 | (1.1) | 30.4 | (1.2) | (3.9) | 1.7 | 16 | 0.1 | (1.3) | (2.7) | 15.4 | 16.8 | 4.8 | (4.4) | 4.9 | 7.8 | 1.7 | (5.1) | 4.4 | 67.7 | (12.5) | (1.5) | 6.3 | 10.5 | 3.1 | 1 | 20 | 13.7 | 12.7 | 6.7 | 22.2 | 23.2 | 32.7 | 2.5 | 15.5 | 20.4 | 3.4 | 2.4 | 17.1 | 8.3 | 0.8 | (1.6) | 14.9 | 12.5 | 10.7 | 3.3 | 21.8 | 9.9 | 6.8 | 3.7 | 24.2 | 26.9 | 11.5 | 8.2 | 26.6 | 31.9 | 14.9 | 1.8 | 18.9 | (4.5) | (3.7) | (0.7) | 9 | 6.4 | 1.5 | (2.2) | 9.1 | 7.8 | (3.3) | (7.3) | 18.8 | 8 | (12.2) | (2.3) | 11.4 | 7.4 | (2.8) | (0.6) | 4.4 |
| Net Income | 12.7 | 18.6 | (7.2) | (17) | (32) | (23.6) | (48.3) | (43.6) | (38.9) | (75.3) | (2.5) | 36.4 | (21.6) | (0.3) | (7.5) | (7.9) | (12.1) | 2.4 | (88.8) | 57.1 | (214.4) | 32.3 | (2.1) | (3.3) | 34 | 56.1 | 10.6 | (11.8) | 7.6 | 51 | 12.8 | (7.6) | 12.6 | (4.4) | 32 | (6.4) | 21.5 | 97.6 | 9.1 | 6.3 | 49.7 | 58.4 | 27 | 13.2 | 60.6 | 80.5 | 87.9 | (0.7) | 50.2 | 58.4 | 15.4 | 10.6 | 46.4 | 30.1 | 9.4 | 9.5 | 39.9 | 43.9 | 34.6 | 14 | 56.5 | 61.1 | 19.3 | 11.3 | 58.9 | 62.5 | 25.7 | 14.1 | 61.6 | 80.1 | 28.7 | 1.6 | 49.1 | 50.4 | 6.7 | (3.2) | 26.1 | 26.2 | 2.3 | (2.1) | 28.6 | 13.4 | (4.4) | (0.7) | 22.6 | 19.9 | 5.5 | (5.9) | 30.3 | 15.9 | (7.6) | (6.6) | 25.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.30 | 0.44 | -0.17 | -0.41 | -0.77 | -0.57 | -1.17 | -1.05 | -0.94 | -1.83 | -0.06 | 0.96 | -0.53 | -0.01 | -0.14 | -0.31 | -0.85 | 0.07 | -2.27 | 1.64 | -6.58 | 0.94 | -0.06 | -0.11 | 0.99 | 1.64 | 0.31 | -0.35 | 0.22 | 1.50 | 0.37 | -0.22 | 0.37 | -0.13 | 0.94 | -0.19 | 0.63 | 2.88 | 0.27 | 0.18 | 1.47 | 1.72 | 0.80 | 0.39 | 1.79 | 2.38 | 2.60 | -0.02 | 1.49 | 1.73 | 0.46 | 0.32 | 1.38 | 0.90 | 0.28 | 0.28 | 1.19 | 1.33 | 1.04 | 0.42 | 1.69 | 1.86 | 0.58 | 0.34 | 1.77 | 1.91 | 0.77 | 0.42 | 1.85 | 2.47 | 0.87 | 0.05 | 1.49 | 1.53 | 0.20 | -0.10 | 0.80 | 0.80 | 0.07 | -0.07 | 0.89 | 0.29 | -0.14 | -0.02 | 0.73 | 0.64 | 0.18 | -0.19 | 1.00 | 0.53 | -0.25 | -0.19 | 0.71 |
| EPS (Diluted) | 0.30 | 0.43 | -0.17 | -0.41 | -0.77 | -0.57 | -1.17 | -1.05 | -0.94 | -1.83 | -0.06 | 0.96 | -0.53 | -0.01 | -0.14 | -0.31 | -0.85 | 0.07 | -2.26 | 1.63 | -6.57 | 0.94 | -0.06 | -0.11 | 0.99 | 1.63 | 0.31 | -0.35 | 0.22 | 1.50 | 0.37 | -0.22 | 0.37 | -0.13 | 0.94 | -0.19 | 0.63 | 2.87 | 0.27 | 0.18 | 1.46 | 1.72 | 0.80 | 0.39 | 1.79 | 2.38 | 2.60 | -0.02 | 1.49 | 1.73 | 0.46 | 0.32 | 1.38 | 0.90 | 0.28 | 0.28 | 1.19 | 1.33 | 1.03 | 0.42 | 1.69 | 1.86 | 0.58 | 0.34 | 1.77 | 1.91 | 0.77 | 0.42 | 1.85 | 2.47 | 0.87 | 0.05 | 1.48 | 1.53 | 0.20 | -0.10 | 0.80 | 0.80 | 0.07 | -0.07 | 0.88 | 0.29 | -0.14 | -0.02 | 0.70 | 0.64 | 0.17 | -0.19 | 0.94 | 0.53 | -0.25 | -0.18 | 0.68 |
| Shares Outstanding | 42.1 | 42.1 | 42.0 | 41.9 | 41.5 | 41.4 | 41.4 | 41.3 | 41.3 | 41.2 | 41.2 | 41.1 | 40.9 | 39.8 | 34.2 | 33.8 | 34.1 | 34.1 | 34.0 | 34.0 | 34.0 | 34.0 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.6 | 33.9 | 33.9 | 33.9 | 33.5 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.7 | 33.7 | 33.7 | 33.7 | 33.6 | 33.6 | 33.6 | 33.5 | 33.5 | 33.5 | 33.5 | 33.4 | 33.3 | 33.2 | 33.1 | 33.1 | 33.0 | 33.0 | 32.9 | 32.9 | 32.8 | 32.8 | 32.8 | 32.7 | 32.7 | 32.6 | 32.6 | 32.6 | 32.5 | 32.4 | 32.4 | 32.4 | 32.4 | 32.9 | 32.9 | 32.3 | 32.6 | 32.5 | 32.4 | 32.0 | 32.1 | 31.8 | 31.6 | 31.4 | 31.1 | 30.9 | 30.8 | 30.5 | 30.2 | 30.0 | 30.0 | 34.7 | 35.1 |
| 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 74.1 | 46.7 | 59.7 | 79.4 | 49.5 | 45.8 | 20.2 | 12.8 | 40 | 38.3 | 38.7 | 58 | 249.7 | 146.1 | 46.1 | 47.2 | 44.9 | 20.3 | 18.1 | 26.3 | 42.8 | 10.6 | 34.1 | 67.2 | 109.8 | 18 | 23.9 | 20.4 | 43.8 | 27 | 36.1 | 40.8 | 44.5 | 36.6 | 39.1 | 33.9 | 48.9 | 77.4 | 432.2 | 92.7 | 85.2 | 58.4 | 119.1 | 233.7 | 313.8 | 266.8 | 220 | 304 | 283.4 | 159.6 | 123.9 | 196.4 | 175.5 | 100.1 | 116.4 | 147.6 | 183.6 | 130.3 | 123.4 | 158 | 177.6 | 91.1 | 68.9 | 112.4 | 118.5 | 13.5 | 13.2 | 66.3 | 117.4 | 34.6 | 11.8 | 40.7 | 102.8 | 12.1 | 2 | 31.3 | 35.4 | 7.4 | 8.4 | 58.1 | 100.8 | 47.1 | 23.8 | 55.5 | 67 | 9.7 | 8.3 | 54.9 | 71.3 | 2.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 223.3 | 278.6 | 179.6 | 202.1 | 274.6 | 261.7 | 126.1 | 92.3 | 143 | 168.6 | 129.3 | 95.8 | 159.7 | 202.2 | 167.2 | 108.6 | 197.3 | 199.7 | 132.8 | 91 | 158.6 | 185.1 | 194.2 | 168.6 | 225 | 223.4 | 216 | 178.5 | 241.3 | 311.6 | 213 | 174.6 | 275 | 344.5 | 209.6 | 176.3 | 226.3 | 320.9 | 115.1 | 71.9 | 134.8 | 147.8 | 138.1 | 90.5 | 143.6 | 213 | 145.3 | 100.7 | 158.4 | 211.9 | 96.9 | 72.9 | 149.3 | 143.7 | 110 | 85 | 120.6 | 152.5 | 136.4 | 105.6 | 138.4 | 197.2 | 97.4 | 74.5 | 123.7 | 167.5 | 96.9 | 70.1 | 97.8 | 210.4 | 131.9 | 80.4 | 164.3 | 206.6 | 96.8 | 64.5 | 116.9 | 114 | 73.8 | 57.6 | 86.7 | 183 | 74.7 | 59.3 | 111.1 | 143 | 64.5 | 54 | 86 | 117.4 |
| Inventory | 178.7 | 258.4 | 312 | 264.7 | 220.7 | 367.1 | 414.1 | 407.5 | 367.7 | 392.5 | 399.5 | 340.1 | 261.7 | 301 | 313.3 | 268.9 | 210.7 | 307.7 | 321.7 | 289 | 219.9 | 298.7 | 385.5 | 325.1 | 254.2 | 228.7 | 337.1 | 309 | 226.1 | 266.6 | 312 | 247.7 | 217.2 | 289.9 | 336 | 287.9 | 237.7 | 280.6 | 272.6 | 240.9 | 211.1 | 275.3 | 268.7 | 224.3 | 151.4 | 199 | 217.8 | 159.8 | 94.1 | 180.7 | 236.3 | 184.9 | 135 | 229.7 | 227.3 | 215.2 | 187.2 | 207.2 | 185.8 | 168.8 | 128.4 | 205 | 242.5 | 215.6 | 211.1 | 273.2 | 261.2 | 201.6 | 135.1 | 123.3 | 143.8 | 108.5 | 64.8 | 128.4 | 155.4 | 119.9 | 92.8 | 146.1 | 144.7 | 106.2 | 79.2 | 81.5 | 119.5 | 91.1 | 58.7 | 96.3 | 113.4 | 82.7 | 56.8 | 96.7 |
| Other Current Assets | 32 | 48.5 | 20.9 | 24.4 | 20.5 | 23 | 26.9 | 34.4 | 47.4 | 28.4 | 33.4 | 38.2 | 29.7 | 35.4 | 44.3 | 54.6 | 69.3 | 57.5 | 58.8 | 477 | 387.8 | 261.9 | 71.6 | 59.5 | 37.2 | 309.9 | 118.4 | 117.3 | 108 | 116 | 84 | 83.7 | 59.8 | 66.5 | 47.4 | 41.4 | 35.2 | 36.1 | 40.9 | 30.9 | 28.7 | 30.8 | 28.3 | 22.5 | 21.8 | 23.9 | 27.8 | 34.5 | 20.3 | 25.2 | 32.3 | 26.9 | 24.3 | 33.4 | 17.2 | 14.9 | 17.6 | 25.8 | 12.8 | 14.9 | 19.2 | 28.1 | 25 | 26.1 | 34.7 | 29.2 | 38.9 | 35.4 | 38.7 | 22.2 | 21.6 | 23.7 | 20 | 18.6 | 18.2 | 16.8 | 16.2 | 16.3 | 21.5 | 19.8 | 19.1 | 22.8 | 24.8 | 19 | 20 | 17 | 3.4 | 3.2 | 2.5 | 3.7 |
| Total Current Assets | 508.1 | 632.2 | 572.2 | 570.6 | 565.3 | 697.6 | 587.3 | 547 | 598.1 | 627.8 | 600.9 | 532.1 | 700.8 | 684.7 | 570.9 | 479.3 | 522.2 | 585.2 | 531.4 | 883.3 | 809.1 | 756.3 | 685.4 | 620.4 | 626.2 | 780 | 695.4 | 625.2 | 619.2 | 721.2 | 645.1 | 546.8 | 596.5 | 737.5 | 632.1 | 539.5 | 548.1 | 715 | 860.8 | 436.4 | 459.8 | 512.3 | 554.2 | 571 | 630.6 | 702.7 | 610.9 | 599 | 556.2 | 577.4 | 489.4 | 481.1 | 484.1 | 506.9 | 470.9 | 462.7 | 509 | 515.8 | 458.4 | 447.3 | 463.6 | 521.4 | 433.8 | 428.6 | 488 | 483.4 | 410.2 | 373.4 | 389 | 390.5 | 309.1 | 253.3 | 351.9 | 365.7 | 272.4 | 232.5 | 261.3 | 283.8 | 248.4 | 241.7 | 285.8 | 334.4 | 242.8 | 224.9 | 256.8 | 266 | 189.6 | 194.8 | 216.6 | 220.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 748.3 | 766.2 | 770.1 | 773.8 | 774.5 | 778.6 | 806.5 | 787.9 | 793.5 | 803.0 | 852.5 | 817.1 | 782.6 | 774.8 | 776.6 | 802.5 | 821.1 | 814.3 | 879.1 | 833.8 | 845 | 851.7 | 944.8 | 948 | 953.8 | 884.9 | 1,023.5 | 1,051.5 | 1,048.2 | 1,052 | 1,067.1 | 1,077.5 | 1,124.8 | 1,138.1 | 1,140 | 1,116.8 | 1,109.4 | 1,092.3 | 907.6 | 890.5 | 865.1 | 800.7 | 762.9 | 736.5 | 699.6 | 700.9 | 691.3 | 691.9 | 676.2 | 677.3 | 670.7 | 654.6 | 656 | 645.2 | 640.3 | 606.5 | 599.2 | 573.4 | 551.3 | 566.8 | 555.7 | 533.8 | 507.8 | 480.8 | 479.5 | 463.8 | 431.3 | 408.6 | 379.3 | 383.1 | 389.9 | 394.2 | 392 | 396.8 | 396.8 | 387.8 | 376.8 | 374.6 | 366.2 | 367.2 | 365.7 | 366.1 | 388.3 | 387.5 | 395.5 | 402.9 | 398.2 | 250.3 | 257.2 | 262 |
| Goodwill | 6 | 6 | 6 | 6.1 | 5.9 | 5.8 | 6 | 5.9 | 5.9 | 97.2 | 88.8 | 103.3 | 56.9 | 56.8 | 56.4 | 57.3 | 57.9 | 57.7 | 57.8 | 58.2 | 56.4 | 55.7 | 260.7 | 264.9 | 274.7 | 54.7 | 332.1 | 356.4 | 350.9 | 350.8 | 345.2 | 355 | 402.8 | 405 | 421.6 | 403.2 | 417.2 | 412.2 | 60.6 | 61.4 | 61.8 | 58.1 | 60 | 64.1 | 63.1 | 68.5 | 71 | 73.8 | 0 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.3 | 23.7 | 23.3 | 24.6 | 26.1 | 80.1 | 82 | 100.8 | 102 | 119.5 | 119.9 | 119.9 | 44.9 | 45.3 | 45.4 | 47.2 | 48.4 | 48.2 | 48.8 | 49.8 | 49.9 | 49.9 | 83.5 | 86 | 88.6 | 51.1 | 104.2 | 111.3 | 113.2 | 115.9 | 120.4 | 125 | 138 | 143.6 | 150.9 | 149.8 | 155.4 | 157.6 | 85.2 | 87 | 88.3 | 85.3 | 93.6 | 98.9 | 99.1 | 106.1 | 110 | 114.9 | 70.7 | 72.5 | 74.2 | 73.8 | 73.5 | 74.7 | 60.2 | 58.8 | 58.4 | 57.5 | 58 | 55.8 | 56.3 | 18.4 | 18.7 | 19 | 19.3 | 19.7 | 20 | 20.4 | 20.1 | 20.4 | 21 | 21.5 | 21.8 | 22.2 | 20.7 | 20.9 | 21.2 | 21.5 | 21.7 | 22 | 22.3 | 22.5 | 22.8 | 23.1 | 23.4 | 23.6 | 23.9 | 171.3 | 172 | 172.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.3 | 45.7 | 46.6 | 48.4 | 49.7 | 33.4 | 5.8 | 0 | 0 | 20 | 24.4 | 23.5 | 23.1 | 24.9 | 24.3 | 24.5 | 24.3 | 24.5 | 24.3 | 24 | 24.6 | 24.6 | 24.7 | 24.1 | 24.1 | 24.9 | 127.5 | 124.1 | 121.4 | 116.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 98.6 | 98.6 | 147.3 | 162.3 | 160.1 | 158.8 | 157.8 | 153.6 | 152.6 | 157.8 | 154.7 | 160.2 | 155.2 | 157.4 | 156.5 | 142.3 | 147.9 | 154.3 | 108 | 147.4 | 144.6 | 527.9 | 159 | 143 | 144.4 | 642.6 | 150.3 | 152 | 152.8 | 103.5 | 150.9 | 146 | 126.1 | 122.2 | 77.5 | 64.5 | 69.1 | 64.5 | 60.7 | 57.2 | 55.5 | 52 | 58 | 59.8 | 59.1 | 58.9 | 63.3 | 61.6 | 76.1 | 57.1 | 78 | 75.4 | 76.3 | 73.8 | 66.6 | 64 | 63.7 | 58.8 | 57.4 | 59.9 | 57 | 40.7 | 41 | 40.1 | 40 | 36.9 | 37 | 34 | 29.5 | 28.6 | 32.8 | 32.8 | 34 | 35.3 | 31.7 | 33.2 | 31.9 | 35.6 | 34.3 | 33.1 | 27.9 | 27.3 | 32.1 | 31.2 | 31.6 | 31.4 | 30 | 30.3 | 31 | 31.4 |
| Total Non-Current Assets | 857.2 | 894.5 | 946.7 | 966.8 | 966.6 | 1,023.3 | 1,052.3 | 1,048.2 | 1,054 | 1,177.5 | 1,215.9 | 1,200.5 | 1,083.9 | 1,080 | 1,081.5 | 1,097.7 | 1,125 | 1,107.9 | 1,099.5 | 1,089.2 | 1,095.9 | 1,505.2 | 1,472.4 | 1,465.4 | 1,484.6 | 1,658.2 | 1,634.4 | 1,695.7 | 1,689.4 | 1,646.7 | 1,707.9 | 1,727.5 | 1,816.3 | 1,833.5 | 1,814.7 | 1,758.4 | 1,775.2 | 1,751.5 | 1,241.6 | 1,220.2 | 1,192.1 | 1,112.5 | 974.5 | 959.3 | 920.9 | 934.4 | 935.6 | 942.2 | 823 | 827.4 | 822.9 | 803.8 | 805.8 | 793.7 | 767.1 | 729.3 | 721.3 | 689.7 | 666.7 | 682.5 | 669 | 592.9 | 567.5 | 539.9 | 538.8 | 520.4 | 488.3 | 463 | 428.9 | 432.1 | 443.7 | 448.5 | 447.8 | 454.3 | 449.2 | 441.9 | 429.9 | 431.7 | 422.2 | 422.3 | 415.9 | 415.9 | 443.2 | 441.8 | 450.5 | 457.9 | 452.1 | 451.9 | 460.2 | 466.1 |
| Total Assets | 1,365.3 | 1,526.7 | 1,519.4 | 1,537.4 | 1,531.9 | 1,720.9 | 1,640.1 | 1,595.2 | 1,652.1 | 1,805.3 | 1,816.9 | 1,732.6 | 1,784.7 | 1,764.7 | 1,652.4 | 1,577 | 1,647.2 | 1,693.1 | 1,630.9 | 1,972.5 | 1,905 | 2,261.5 | 2,157.8 | 2,085.8 | 2,110.8 | 2,438.2 | 2,329.8 | 2,320.9 | 2,308.6 | 2,367.9 | 2,353 | 2,274.3 | 2,412.8 | 2,571 | 2,446.8 | 2,297.9 | 2,323.3 | 2,466.5 | 2,102.4 | 1,656.6 | 1,651.9 | 1,624.8 | 1,528.7 | 1,530.3 | 1,551.5 | 1,637.2 | 1,546.5 | 1,541.2 | 1,379.2 | 1,404.8 | 1,312.3 | 1,284.9 | 1,289.9 | 1,300.6 | 1,238 | 1,192 | 1,230.3 | 1,205.5 | 1,125.1 | 1,129.8 | 1,132.6 | 1,114.3 | 1,001.3 | 968.5 | 1,026.8 | 1,003.8 | 898.5 | 836.4 | 817.9 | 822.6 | 752.8 | 701.8 | 799.7 | 820 | 721.6 | 674.4 | 691.2 | 715.5 | 670.6 | 664 | 701.7 | 750.3 | 686 | 666.7 | 707.3 | 723.9 | 641.7 | 646.7 | 676.8 | 686.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 100.8 | 100.6 | 96 | 68 | 95.2 | 96.2 | 82.1 | 69.4 | 88.5 | 85.9 | 116.8 | 96.9 | 114.9 | 113.4 | 114.7 | 85.9 | 114 | 99.8 | 90 | 82.6 | 104.6 | 82.6 | 121.5 | 108.1 | 112.8 | 86.5 | 110.3 | 98.7 | 90.5 | 111.3 | 137.3 | 96.5 | 109 | 123.5 | 94.6 | 80.7 | 74.3 | 100.8 | 52.2 | 54.5 | 48.7 | 80.7 | 77.9 | 63.6 | 70.5 | 97.6 | 75.9 | 66.3 | 69.5 | 109.4 | 59.3 | 48.1 | 55.3 | 85.4 | 62.8 | 43.2 | 61.2 | 86.8 | 60.5 | 57.1 | 52.6 | 92.5 | 56 | 52.3 | 64.7 | 95.7 | 80.2 | 69.6 | 69.4 | 98.9 | 93.5 | 66.6 | 80.8 | 104.9 | 69.7 | 47.5 | 56.6 | 73 | 60.8 | 48.7 | 66.2 | 82.4 | 59.7 | 53.2 | 65.6 | 79.4 | 57.3 | 43.9 | 53.4 | 72.6 |
| Short-Term Debt | 6.4 | 6.9 | 0 | 0 | 10 | 8.7 | 7.5 | 6.3 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 56.4 | 39 | 40.1 | 10 | 50.9 | 72.8 | 74.2 | 43.5 | 28.2 | 29.9 | 32.3 | 32.1 | 55.4 | 82.8 | 116.5 | 130.2 | 8.5 | 4 | 4.9 | 4.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 155.5 | 156 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 2.8 | 2.9 | 3 | 3.1 | 3.4 | 3.3 | 3.4 | 3.5 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 |
| Deferred Revenue | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.4 | 68 | 56.5 | 0 | 0 | 0 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 139.4 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.1 | 12.5 | 9.4 | 25.1 | 249.7 | 199.3 | 111.4 | 0 | 0 | 0 | 102.2 | 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 | 14.9 | 15.9 | 13.4 | 0 | 14.8 | 16.3 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 13.3 | 0 | 15 | 9.2 | 9 | 2.9 | 3.1 | 7.7 | 13 | 7.8 | 1.4 | 5.3 | 16.6 | 8.6 | 0 | 2.1 | 8 | 0 |
| Total Current Liabilities | 246.6 | 243.7 | 265.6 | 265.1 | 307.6 | 294.8 | 217 | 188.4 | 200.9 | 204.3 | 274.6 | 246 | 276 | 218.7 | 233 | 189.4 | 224.2 | 197.4 | 195.4 | 427.7 | 393.4 | 296.7 | 301.8 | 261 | 259.3 | 296.4 | 277.9 | 276.4 | 286 | 283.3 | 252.9 | 205.5 | 251.1 | 268 | 251 | 254 | 297.1 | 372 | 134.3 | 128.1 | 136.1 | 170.8 | 176 | 140.1 | 165.4 | 237.7 | 170.2 | 212.4 | 218.2 | 257.6 | 190.6 | 179.6 | 171.6 | 199.3 | 161.8 | 135.1 | 305.4 | 326.8 | 126.8 | 118.1 | 129.2 | 182.6 | 121.2 | 109.7 | 152.9 | 184.6 | 146.5 | 116.4 | 152.2 | 215.5 | 160.5 | 104.7 | 143.2 | 165.1 | 127.2 | 93.7 | 104 | 119 | 103.2 | 80.8 | 114.4 | 139.4 | 93.5 | 96.2 | 117.5 | 134.9 | 90.3 | 84 | 95.9 | 114 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5.9 | 883.6 | 832.2 | 825.3 | 797.6 | 965.7 | 910 | 868.8 | 872.2 | 908.7 | 800.3 | 716 | 825.7 | 832.1 | 947.6 | 885.9 | 922.2 | 1,004.9 | 935.4 | 1,152.8 | 1,184 | 1,299.1 | 1,289.2 | 1,247.5 | 1,253.7 | 1,285.9 | 1,358.2 | 1,275.9 | 1,225.6 | 1,321.2 | 1,312 | 1,255.1 | 1,218.2 | 1,330.4 | 1,274.2 | 1,172.8 | 1,114.9 | 1,194.8 | 1,204.1 | 746.2 | 712.5 | 718 | 619.6 | 620.6 | 621.5 | 622.5 | 623.5 | 624.4 | 473.8 | 474.7 | 475.6 | 476.6 | 477.4 | 478.4 | 479.3 | 480.2 | 326.2 | 326.7 | 479.5 | 480.5 | 481.5 | 482.5 | 483.7 | 484.7 | 485.7 | 486.6 | 487.6 | 488.6 | 481.9 | 491.6 | 503.9 | 504.9 | 572.7 | 602.7 | 584.7 | 561.7 | 564.2 | 582.4 | 568.9 | 574.3 | 577.8 | 612.4 | 590 | 564.3 | 567.9 | 582.7 | 575.7 | 579.9 | 584.3 | 602.5 |
| Deferred Tax Liabilities | 52.1 | 59.1 | 53.9 | 56 | 54.2 | 56 | 56.5 | 59.4 | 59.6 | 60.7 | 58.4 | 61.5 | 60.7 | 59.2 | 63.6 | 61.6 | 65.2 | 57.8 | 207 | 56.3 | 60.8 | 57.3 | 80.8 | 80.6 | 81.9 | 49 | 89.1 | 95 | 102.6 | 100.8 | 112.2 | 118 | 125 | 127 | 123.7 | 130.4 | 131.8 | 130.8 | 70.1 | 71.2 | 73.7 | 71.3 | 81.7 | 85.5 | 85.1 | 88.9 | 100.6 | 91.5 | 77.8 | 78.4 | 82.2 | 80.2 | 78.3 | 77.9 | 72.4 | 70.6 | 72.9 | 70.7 | 70.7 | 73.7 | 73.1 | 59.8 | 59.5 | 59.6 | 61.2 | 55 | 54.6 | 53 | 40.4 | 21.6 | 19.3 | 21.9 | 11.3 | 12.6 | 2.8 | 6.9 | 9.5 | 11.1 | 30.4 | 30.2 | 38.3 | 43.7 | 44.2 | 46.3 | 45.3 | 55.1 | 49.3 | 78.8 | 77.1 | 77.7 |
| Other Non-Current Liabilities | 786.5 | 73.4 | 126 | 133.1 | 136 | 141.4 | 128.8 | 126.5 | 131.7 | 171.8 | 162.6 | 172.4 | 136.9 | 144.9 | 143 | 139.2 | 149.1 | 145 | 0 | 149.1 | 143.5 | 230.1 | 161.9 | 153.1 | 154.4 | 289.2 | 145.1 | 150.7 | 155.6 | 122.4 | 144.7 | 145.2 | 149.4 | 151 | 49.9 | 47 | 49.4 | 51.8 | 26.6 | 26.7 | 27.4 | 25 | 31.4 | 33.3 | 33.4 | 34.5 | 36.2 | 38.7 | 37.1 | 39.9 | 38.6 | 41.5 | 41.5 | 41.5 | 34.9 | 32.7 | 36.2 | 34.7 | 39.4 | 44.9 | 42.7 | 41.6 | 51.5 | 49.4 | 50.1 | 54.5 | 36.3 | 34.5 | 30.2 | 29.4 | 39.6 | 42.8 | 43.5 | 44.2 | 55.2 | 60.9 | 59 | 68.1 | 42.3 | 41.7 | 30.6 | 33.9 | 41.3 | 41.3 | 45.6 | 39.6 | 35.5 | 36.4 | 36.6 | 36.4 |
| Total Non-Current Liabilities | 844.5 | 1,022.5 | 1,019.7 | 1,022.5 | 987.8 | 1,163.1 | 1,106.5 | 1,054.7 | 1,063.5 | 1,141.2 | 1,021.3 | 949.9 | 1,023.3 | 1,036.2 | 1,154.2 | 1,086.7 | 1,136.5 | 1,207.7 | 1,142.4 | 1,358.2 | 1,388.3 | 1,586.5 | 1,531.9 | 1,481.2 | 1,490 | 1,624.1 | 1,592.4 | 1,521.6 | 1,483.8 | 1,544.4 | 1,568.9 | 1,518.3 | 1,492.6 | 1,608.4 | 1,447.8 | 1,350.2 | 1,296.1 | 1,377.4 | 1,300.8 | 844.1 | 813.6 | 814.3 | 732.7 | 739.4 | 740 | 745.9 | 760.3 | 754.6 | 588.7 | 593 | 596.4 | 598.3 | 597.2 | 597.8 | 586.6 | 583.5 | 435.3 | 432.1 | 589.6 | 599.1 | 597.3 | 583.9 | 594.7 | 593.7 | 597 | 596.1 | 578.5 | 576.1 | 552.5 | 542.6 | 562.8 | 569.6 | 627.5 | 659.5 | 642.7 | 629.5 | 632.7 | 661.6 | 641.6 | 646.2 | 646.7 | 690 | 675.5 | 651.9 | 658.8 | 677.4 | 660.5 | 695.1 | 698 | 716.6 |
| Total Liabilities | 1,091.1 | 1,266.2 | 1,285.3 | 1,287.6 | 1,295.4 | 1,457.9 | 1,323.5 | 1,243.1 | 1,264.4 | 1,345.5 | 1,295.9 | 1,195.9 | 1,299.3 | 1,254.9 | 1,387.2 | 1,276.1 | 1,360.7 | 1,405.1 | 1,337.8 | 1,785.9 | 1,781.7 | 1,883.2 | 1,833.7 | 1,742.2 | 1,749.3 | 1,920.5 | 1,870.3 | 1,798 | 1,769.8 | 1,827.7 | 1,821.8 | 1,723.8 | 1,743.7 | 1,876.4 | 1,698.8 | 1,604.2 | 1,593.2 | 1,749.4 | 1,435.1 | 972.2 | 949.7 | 985.1 | 908.7 | 879.5 | 905.4 | 983.6 | 930.5 | 967 | 806.9 | 850.6 | 787 | 777.9 | 768.8 | 797.1 | 748.4 | 718.6 | 740.7 | 758.9 | 716.4 | 717.2 | 726.5 | 766.5 | 715.9 | 703.4 | 749.9 | 780.7 | 725 | 692.5 | 704.7 | 758.1 | 723.3 | 674.3 | 770.7 | 824.6 | 769.9 | 723.2 | 736.7 | 780.6 | 744.8 | 727 | 761.1 | 829.4 | 769 | 748.1 | 776.3 | 812.3 | 750.8 | 779.1 | 793.9 | 830.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | (46.3) | (59) | (77.6) | (70.4) | (53.4) | (21.4) | 2.2 | 50.4 | 81.3 | 135.6 | 220.9 | 225.8 | 192 | 219.9 | 235.3 | 239.2 | 252.3 | 269.6 | 272.4 | 352.9 | 319.5 | 559.1 | 560.1 | 587 | 610.1 | 595.6 | 576 | 589.8 | 626.4 | 643.5 | 616.9 | 628.6 | 660.8 | 672.5 | 701.3 | 693.7 | 724.6 | 727.5 | 653.5 | 667.9 | 685.2 | 659.1 | 623.1 | 618.5 | 627.7 | 589.5 | 529.2 | 461.6 | 482.5 | 452.5 | 412.5 | 415.5 | 423.1 | 395 | 381.6 | 388.7 | 395.8 | 372.5 | 343.6 | 324 | 325 | 283.6 | 235.5 | 229.2 | 231 | 185 | 134.4 | 120.4 | 118.1 | 68.3 | (0.7) | (20.5) | (14.5) | (54.5) | (93.1) | (91.7) | (79.3) | (95.4) | (112.8) | (106) | (95.1) | (115.5) | (121.2) | (110) | (103.1) | (118.8) | (131.9) | (150.4) | (144.5) | (174.8) |
| Accumulated Other Comprehensive Income | (101.8) | (101.2) | (107.9) | (96.6) | (126.5) | (129.9) | (96.4) | (107.4) | (103.6) | (91.7) | (104.7) | (90.6) | (104.6) | (106.3) | (115.3) | (79.5) | (104.4) | (116.2) | (110.5) | (296.2) | (323.5) | (303.8) | (356.5) | (362.3) | (365.3) | (192.2) | (228.5) | (178.2) | (196.2) | (210.9) | (189.5) | (180.9) | (92.9) | (77.9) | (52) | (97.4) | (90.5) | (104.9) | (79.6) | (75.6) | (73.6) | (108.3) | (90.2) | (53) | (65) | (15.5) | 10 | 38.6 | 19.5 | 34.5 | 46.5 | 29.8 | 45.2 | 57.6 | 66.8 | 45.5 | 58.4 | 40.8 | 38.3 | 63.5 | 59 | 46 | 33.3 | 22.8 | 35.3 | 31.2 | 0 | 0 | (6) | (0.8) | 34.7 | 51.4 | 45.6 | 53.5 | 49.8 | 46.6 | 38.5 | 35.8 | 43.9 | 48.6 | 40.9 | 41.7 | 44.3 | 35 | 39.1 | 38.3 | 30.3 | 24.8 | 27.3 | 25.5 |
| Total Stockholders' Equity | 274.2 | 260.5 | 234.1 | 249.8 | 236.5 | 263 | 316.6 | 352.1 | 387.7 | 459.8 | 521 | 536.7 | 485.4 | 509.8 | 265.2 | 300.9 | 286.5 | 288 | 293.1 | 186.6 | 123.3 | 378.3 | 324.1 | 343.6 | 361.5 | 517.7 | 459.5 | 522.9 | 538.8 | 540.2 | 531.2 | 550.5 | 669.1 | 694.6 | 748 | 693.7 | 730.1 | 717.1 | 667.3 | 684.4 | 702.2 | 639.7 | 620 | 650.8 | 646.1 | 653.6 | 616 | 574.2 | 572.3 | 554.2 | 525.3 | 507 | 521.1 | 503.5 | 489.6 | 473.4 | 489.6 | 446.6 | 408.7 | 412.6 | 406.1 | 347.8 | 285.4 | 265.1 | 276.9 | 223.1 | 173.5 | 143.9 | 113.2 | 64.5 | 29.5 | 27.5 | 29 | (4.6) | (48.3) | (48.8) | (45.5) | (65.1) | (74.2) | (63) | (59.4) | (79.1) | (83) | (81.4) | (69) | (88.4) | (109.1) | (132.4) | (117.1) | (144.1) |
| Total Liabilities & Equity | 1,365.3 | 1,526.7 | 1,519.4 | 1,537.4 | 1,531.9 | 1,720.9 | 1,640.1 | 1,595.2 | 1,652.1 | 1,805.3 | 1,816.9 | 1,732.6 | 1,784.7 | 1,764.7 | 1,652.4 | 1,577 | 1,647.2 | 1,693.1 | 1,630.9 | 1,972.5 | 1,905 | 2,261.5 | 2,157.8 | 2,085.8 | 2,110.8 | 2,438.2 | 2,329.8 | 2,320.9 | 2,308.6 | 2,367.9 | 2,353 | 2,274.3 | 2,412.8 | 2,571 | 2,446.8 | 2,297.9 | 2,323.3 | 2,466.5 | 2,102.4 | 1,656.6 | 1,651.9 | 1,624.8 | 1,528.7 | 1,530.3 | 1,551.5 | 1,637.2 | 1,546.5 | 1,541.2 | 1,379.2 | 1,404.8 | 1,312.3 | 1,284.9 | 1,289.9 | 1,300.6 | 1,238 | 1,192 | 1,230.3 | 1,205.5 | 1,125.1 | 1,129.8 | 1,132.6 | 1,114.3 | 1,001.3 | 968.5 | 1,026.8 | 1,003.8 | 898.5 | 836.4 | 817.9 | 822.6 | 752.8 | 701.8 | 799.7 | 820 | 721.6 | 674.4 | 691.2 | 715.5 | 670.6 | 664 | 701.7 | 750.3 | 686 | 666.7 | 707.3 | 723.9 | 641.7 | 646.7 | 676.8 | 686.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 12.3 | 896.9 | 847.7 | 840.6 | 807.6 | 974.4 | 933.9 | 875.1 | 877.2 | 913.7 | 805.3 | 721 | 825.7 | 832.1 | 947.6 | 885.9 | 922.2 | 1,004.9 | 935.4 | 1,152.8 | 1,184 | 1,309.1 | 1,345.6 | 1,286.5 | 1,293.8 | 1,295.9 | 1,409.1 | 1,348.7 | 1,299.8 | 1,364.7 | 1,340.2 | 1,285 | 1,250.5 | 1,362.5 | 1,329.6 | 1,255.6 | 1,231.4 | 1,325 | 1,212.6 | 750.2 | 717.4 | 722.9 | 623.5 | 624.5 | 625.4 | 626.4 | 627.4 | 628.3 | 477.7 | 478.6 | 479.5 | 480.5 | 481.3 | 482.3 | 483.2 | 484.1 | 481.7 | 482.7 | 483.7 | 484.7 | 485.7 | 486.7 | 487.8 | 488.8 | 489.8 | 490.7 | 491.7 | 492.7 | 486 | 495.7 | 508 | 509 | 576.8 | 606.8 | 587.5 | 564.6 | 567.2 | 585.5 | 572.3 | 577.6 | 581.2 | 615.9 | 590.1 | 564.5 | 568.2 | 583.1 | 576.2 | 580.5 | 585 | 603.3 |
| Net Debt | (61.8) | 850.2 | 788 | 761.2 | 758.1 | 928.6 | 913.7 | 862.3 | 837.2 | 875.4 | 766.6 | 663 | 576 | 686 | 901.5 | 838.7 | 877.3 | 984.6 | 917.3 | 1,126.5 | 1,141.2 | 1,298.5 | 1,311.5 | 1,219.3 | 1,184 | 1,277.9 | 1,385.2 | 1,328.3 | 1,256 | 1,337.7 | 1,304.1 | 1,244.2 | 1,206 | 1,325.9 | 1,290.5 | 1,221.7 | 1,182.5 | 1,247.6 | 780.4 | 657.5 | 632.2 | 664.5 | 504.4 | 390.8 | 311.6 | 359.6 | 407.4 | 324.3 | 194.3 | 319 | 355.6 | 284.1 | 305.8 | 382.2 | 366.8 | 336.5 | 298.1 | 352.4 | 360.3 | 326.7 | 308.1 | 395.6 | 418.9 | 376.4 | 371.3 | 477.2 | 478.5 | 426.4 | 368.6 | 461.1 | 496.2 | 468.3 | 474 | 594.7 | 585.5 | 533.3 | 531.8 | 578.1 | 563.9 | 519.5 | 480.4 | 568.8 | 566.3 | 509 | 501.2 | 573.4 | 567.9 | 525.6 | 513.7 | 600.7 |
| 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 12.7 | 18.6 | (7.2) | (17) | (32) | (23.6) | (48.3) | (43.6) | (38.9) | (75.3) | (2.5) | 36.4 | (21.6) | (0.3) | (7.5) | (7.9) | (12.1) | 2.4 | (88.8) | 57.1 | (214.4) | 32.3 | (3.5) | (3.3) | 34 | 56.1 | 10.6 | (11.8) | 7.6 | 51 | 12.8 | (7.6) | 12.6 | (4.4) | 32 | (6.4) | 21.5 | 97.6 | 9.1 | 6.3 | 49.7 | 58.4 | 27 | 13.2 | 60.6 | 80.5 | 87.9 | (0.7) | 50.2 | 58.4 | 15.4 | 10.6 | 46.4 | 0 | 9.4 | 9.5 | 39.9 | 0 | 0 | 0 | 56.5 | 61.1 | 19.3 | 11.3 | 58.9 | 62.5 | 25.7 | 14.1 | 61.6 | 80.1 | 28.7 | 1.6 | 49.1 | 50.4 | 6.7 | (3.2) | 26.1 | 26.2 | 2.3 | (2.1) | 28.6 | 13.4 | (4.4) | (0.7) | 22.6 | 19.9 | 5.5 | (5.9) | 30.3 |
| Depreciation & Amortization | 28.2 | 26.4 | 26.7 | 23.2 | 26.5 | 26.8 | 26.6 | 26.1 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 10.5 | 11 | 11.6 | 9.8 | 9.7 | 10.2 | 10.7 | 10.2 | 10.6 | 10.4 | 12 | 11.2 | 10.9 | 11.8 | 11.4 | 10.7 | 10.4 | 11.1 |
| Stock-Based Compensation | 2.2 | 2.3 | 2.9 | 0.6 | 2.8 | 3.9 | 1.8 | (0.7) | (4.9) | 11.9 | 3.4 | 3.5 | 3.1 | 10.6 | 4 | 3.9 | 4.5 | 3.3 | (1.2) | 2.7 | 4 | 2.2 | 2.1 | 2.7 | 2.4 | 2.3 | 0.6 | 2.3 | 1.1 | 4.2 | 0.9 | 1.6 | 1.1 | 1.2 | 1.3 | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 1.1 | 1.2 | 1.6 | 1.7 | 1.6 | 1.2 | 1 | 1.5 | 1.2 | 1 | 1.5 | 1.1 | 1.5 | 3.1 | 1.8 | 1.9 | 1.7 | 1.7 | 1.5 | 1.6 | 1.7 | 1.2 | 1.3 | 1.4 | 1.4 | 0 | 1.2 | 1.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 150.2 | (93.6) | (27.9) | 1.4 | 143.8 | (8.1) | (11.6) | 10.5 | 27.8 | (93.6) | (42.2) | (79.6) | 136.3 | (31.3) | (54.2) | (16.5) | 120 | (58.7) | 1.4 | 9.2 | 117.2 | (89.2) | (84.4) | (34.6) | 165.3 | (38.4) | (63.9) | (35.1) | 77.5 | (47.2) | (65.4) | (31) | 123.7 | (8) | (68.3) | (7.8) | 79.1 | (8.4) | (76.4) | 27.8 | 25.3 | (37.9) | (64.7) | (43.6) | 35.2 | 18.7 | (76.1) | (25.8) | 84.2 | 18.1 | (72.8) | 15.9 | 59.8 | (36.9) | (6.6) | (11.1) | 19.4 | (14.9) | (47) | (12.1) | 92.2 | (13.2) | (35.9) | 2.7 | 64.6 | (42.9) | (54.2) | (66.7) | 37.2 | (23.1) | (42.2) | 3.5 | 79.7 | (62.6) | (41.4) | 18 | 38.3 | (17.4) | (37.7) | (24.7) | 69.7 | (46.5) | (42.9) | 0.8 | 44.8 | (16.6) | (32.4) | (5.1) | 54 |
| Other Non-Cash Items | 10.4 | 4.8 | 0.7 | 14.9 | 47.7 | (5.8) | 22.7 | 0.5 | 75.2 | 104.1 | 28 | 17.7 | 28.4 | 28.5 | 25.3 | 23.8 | 30.2 | 40.1 | (30.9) | (48) | 294.5 | 40.9 | 42 | 41.4 | 19.5 | 49.8 | 39.1 | 37.8 | 42.3 | 33.7 | 37.6 | 44.1 | 35.3 | 36 | 29.8 | 32.3 | 24.5 | (23.3) | 23.7 | 24.7 | 17.6 | 22.4 | 20.5 | 20.3 | 20.5 | 22.2 | (55.6) | 26.8 | 22.1 | 22.1 | 20.4 | 18.6 | 20.5 | 50.9 | 14.5 | 18.2 | 35.6 | 65.6 | 51.3 | 32.6 | 17.1 | 20.5 | 12.9 | 12.9 | 13.1 | 14.7 | 11.4 | 16 | 10.6 | 13.7 | 2 | 8 | 6 | 18.6 | 9.2 | 8.8 | 8.6 | 8.7 | 8.3 | 7.6 | 7.4 | 38 | 8.6 | 7 | 10.1 | 7.2 | 9.6 | 6.1 | 6.1 |
| Operating Cash Flow | 197.4 | (37) | (6.9) | 21.8 | 186.9 | (4.1) | (12.7) | (6.8) | 86.2 | (52.3) | (13.4) | (22.6) | 147.4 | 2.1 | (28.4) | 3 | 160.2 | (14.3) | (42.4) | 10.2 | 200.2 | (13.3) | (45.4) | 5.3 | 228.6 | 68.2 | (14) | (16.5) | 128.4 | 25.3 | (16.2) | 8.6 | 173 | 20.2 | (16.5) | 19.9 | 125.2 | 60.2 | (42.8) | 57.3 | 92.6 | 42.8 | (17.1) | (10.2) | 122.4 | 113.2 | (32.1) | 1.1 | 160.7 | 96.2 | (33.7) | 47 | 128.8 | 19.5 | 16.7 | 18.6 | 96.9 | 51.5 | 6.7 | 23.3 | 170.8 | 73.1 | (3) | 33.8 | 137.3 | 50.4 | (19.8) | (23.7) | 112 | 77.7 | (1.9) | 32.8 | 145.5 | 31.4 | (22.9) | 29.6 | 80.4 | 16.3 | (16.1) | (17.2) | 112.6 | 17.8 | (33.3) | 12.8 | 90.6 | 12.9 | (21.6) | 6.7 | 101.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.2) | (22.8) | (15.9) | (18) | (14) | (21.8) | (20.9) | (14.7) | (30) | (48.6) | (77.3) | (35.2) | (29.4) | (19.9) | (27.8) | (25.4) | (29) | (14.5) | (2.8) | (20.8) | (18.2) | (22) | (20.2) | (17.4) | (25.3) | (26.5) | (21.8) | (28.3) | (21.5) | (24.6) | (20.1) | (29.1) | (23) | (33.1) | (25.4) | (34.6) | (21) | (33.5) | (53.9) | (51) | (43.8) | (63.2) | (64.6) | (48.1) | (41.7) | (41.7) | (34.5) | (24) | (25) | (39.6) | (27.6) | (19) | (36.5) | (32) | (34.5) | (34.4) | (30) | (40.9) | (22.8) | (27) | (16.7) | (35) | (31.1) | (22.1) | (23.9) | (40.5) | (24.5) | (19.7) | (9.4) | (31.3) | (16.5) | (11.3) | (8.7) | (12.6) | (12.6) | (13.9) | (8.9) | (11.9) | (8.6) | (6.6) | (9.3) | (12.7) | (9.3) | (5.6) | (4.2) | (10.5) | (7.8) | (4.7) | (3.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.9) | 0 | 0 | 0 | 61.2 | (18.1) | (28.2) | 344.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (277.7) | 0 | 0 | 0 | (116.4) | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (56.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.6) | 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 | 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 | 0 |
| Other Investing Activities | 22.9 | (0.5) | 0.6 | 19.2 | 0.3 | (0.4) | (0.2) | (0.6) | (0.4) | (0.7) | (2.2) | (2.2) | (0.1) | (0.2) | 0.9 | (0.5) | (0.1) | 1.5 | (52.3) | 54.9 | 2 | (1) | (1) | (0.7) | (0.6) | (0.7) | (0.6) | (0.7) | (0.3) | (0.5) | (0.8) | (0.9) | (0.6) | (1.1) | (1.1) | (1.4) | (1.3) | (0.3) | (1.4) | (5.5) | (0.7) | (0.5) | (0.4) | (0.5) | 0 | 0 | 10.7 | (85.9) | 11.6 | 2.2 | 0.1 | 9.2 | 5.1 | 8.3 | (0.3) | (0.4) | (0.3) | 8.3 | 3.8 | (0.1) | 1.1 | (0.3) | (0.4) | (0.3) | (0.3) | (0.6) | (0.2) | (3.9) | (0.1) | 0 | (0.1) | 1 | 0.2 | 0 | (0.3) | 0 | 0 | (0.5) | (1.8) | (1.1) | (1) | 36.1 | (3.2) | (0.3) | 0 | 0.6 | 0.1 | 0.1 | 0.1 |
| Investing Cash Flow | 4.7 | (23.3) | (15.3) | 1.2 | (13.7) | (22.2) | (21.1) | (15.3) | (30.4) | (49.3) | (79.5) | (56.3) | (29.5) | (20.1) | (26.9) | 35.3 | (47.2) | (41.2) | 289.3 | 34.1 | (16.2) | (23) | (21.2) | (18.1) | (25.9) | (27.2) | (22.4) | (29) | (21.8) | (25.1) | (20.9) | (30) | (23.6) | (34.2) | (26.5) | (36) | (22.3) | (311.5) | (55.3) | (56.5) | (44.5) | (180.1) | (65) | (48.6) | (41.7) | (41.7) | (24.2) | (109.9) | (13.4) | (37.4) | (27.5) | (9.8) | (31.4) | (23.7) | (34.8) | (34.8) | (30.3) | (32.6) | (19) | (28.4) | (72.4) | (35.3) | (31.5) | (22.4) | (24.2) | (41.1) | (24.7) | (23.6) | (9.5) | (31.3) | (16.6) | (10.3) | (8.5) | (12.6) | (12.9) | (13.9) | (16.5) | (12.4) | (10.4) | (7.7) | (10.3) | 23.4 | (12.5) | (5.9) | (4.2) | (9.9) | (7.7) | (4.6) | (3.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (171.8) | 50.7 | 6.1 | 26.7 | (167.3) | 57.5 | 42.1 | (2.6) | (36) | 108.1 | 81 | (102.6) | (7) | (116.1) | 61.1 | (36.7) | (83.3) | 68.8 | (265.3) | (32.2) | (115.6) | 47.3 | 60.1 | (2.8) | (97.7) | 12.7 | 67.2 | 47 | (64.9) | 25.8 | 56 | 44.7 | (112) | 35.8 | 72.8 | 23.9 | (93.8) | (76.3) | 463.4 | 35.3 | (5.7) | 103.5 | (1) | (1) | (0.9) | (1) | (1) | 150.5 | (0.9) | (1) | (1) | (0.9) | (1) | (1) | (1) | 2.3 | (1) | (1) | (1.1) | (1) | (1.1) | (1.2) | (0.9) | (1) | (1) | 5.4 | (1) | 0.2 | (9.6) | (6.2) | (1) | (75.3) | (35) | 4.5 | 5.5 | (10.7) | (26.2) | 6.2 | (12.8) | (10.8) | (41.9) | (5) | 19 | (10.1) | (21.1) | (13) | 3.8 | (10.2) | (24.2) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (0.3) | 0 | (1.4) | (0.5) | 0 | (0.1) | 0 | 0 | 0.1 | (0.5) | (0.6) | (0.1) | 0 | 0 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (6.3) | (6.4) | (6.2) | (6.1) | (6.3) | (6.3) | (5.1) | (5.2) | (5.2) | (5.3) | 0.5 | (24.6) | (24.1) | (24.9) | (24.7) | (24.7) | (24.8) | (24.5) | (24.4) | (24.6) | (24.6) | (24.3) | (24.4) | (24.5) | (24.5) | (24.2) | (24.4) | (24.5) | (24.4) | (23.6) | (23.4) | (23.6) | (23.5) | (22.4) | (22.4) | (22.2) | (22.4) | (20.1) | (20.2) | (20.2) | (20.2) | (18.2) | (18.4) | (18.2) | (18.3) | (16.6) | (16.5) | (16.6) | (16.6) | (15) | (15) | (15) | (15.1) | (13) | (13) | (13.1) | (12.9) | (11.9) | (11.7) | (11.8) | (11.8) | (11.1) | (11.1) | (11.1) | (11) | (10.6) | (10.5) | (10.5) | (10.4) | (9.9) | (9.9) | (9.9) | (9.8) | (8.8) | (8.7) | (8.6) | (8.6) | (7.7) | (7.7) | (7.6) | (5.7) |
| Other Financing Activities | (2.6) | (3.6) | (2.9) | (21.4) | (2.6) | (4.4) | (1.3) | (0.5) | (13.3) | (0.8) | (0.7) | (4.3) | (1.5) | (0.6) | (0.5) | (2) | (0.7) | (0.2) | 0.7 | (0.4) | (0.6) | (0.4) | (1.5) | (0.8) | (0.2) | (12.9) | (0.6) | (0.3) | (0.3) | (1.7) | (0.2) | (0.5) | (0.3) | (2.3) | (0.6) | 0.2 | (13.8) | (1.2) | (2.3) | (5) | 0.5 | 0.6 | 0.2 | 0 | 2.2 | 1.4 | 0.8 | (6.4) | 1.9 | (0.7) | 3.1 | 7.8 | 0.4 | 6.6 | 0 | (1.9) | 0.4 | 4.8 | 0.3 | 1.3 | 2.2 | (4.6) | 1.4 | 0.7 | 0.9 | (4.5) | (0.1) | (0.4) | 1.6 | (4.6) | 0 | 0.7 | 1 | (1.4) | 8.7 | 1.4 | 0.7 | 0.4 | 0.3 | 0.4 | 1.1 | (3.3) | (0.1) | 0 | 0 | 14 | (14) | 0 | (0.1) |
| Financing Cash Flow | (174.4) | 47.1 | 3.2 | 5.3 | (169.9) | 53.1 | 40.9 | (3.1) | (55.6) | 100.9 | 74.1 | (113) | (14.8) | 117.7 | 55.5 | (43.9) | (89.2) | 63.3 | (264.2) | (57.2) | (140.3) | 22.1 | 33.4 | (28.9) | (122.8) | (24.7) | 42.2 | 22 | (90) | (0.2) | 31.4 | 19.7 | (136.8) | 9.3 | 47.8 | (0.4) | (132) | (101.1) | 437.7 | 6.7 | (28.7) | 81.7 | (23.2) | (23.2) | (21.1) | (19.7) | (20.4) | 123.9 | (19.2) | (19.9) | (16.3) | (11.3) | (18.9) | (11) | (17.5) | (16.2) | (17.2) | (11.2) | (15.8) | (14.7) | (14) | (18.8) | (11.7) | (13) | (11.6) | (11) | (12.7) | (11.3) | (18.3) | (21.9) | (12) | (85.1) | (43.3) | (7.4) | 3.7 | (19.6) | (35.8) | (3.3) | (22.3) | (20.2) | (50.4) | (16.8) | 10.5 | (18.5) | (29) | (6.7) | (17.5) | (17.2) | (29.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 27.4 | (13) | (19.7) | 29.9 | 3.7 | 25.6 | 7.4 | (25.5) | 0 | (0.4) | (19.3) | (191.7) | 103.6 | 100 | (1.1) | 2.3 | 24.6 | (0.7) | (35.5) | (10) | 42.6 | (13.1) | (33.1) | (42.6) | 75.1 | 10.8 | 3.5 | (23.4) | 16.8 | (9.1) | (4.7) | (3.7) | 7.9 | (2.5) | 5.2 | (15) | (28.5) | (354.8) | 339.5 | 7.5 | 26.8 | (60.7) | (114.6) | (80.1) | 47 | 46.8 | (84) | 20.6 | 123.8 | 35.7 | (72.5) | 20.9 | 75.4 | (16.3) | (31.2) | (36) | 53.3 | 6.9 | (34.6) | (19.6) | 86.5 | 22.2 | (43.5) | (6.1) | 105 | 0.3 | (53.1) | (51.1) | 82.8 | 22.8 | (28.9) | (62.1) | 90.7 | 10.1 | (29.3) | (4.1) | 28 | (1) | (49.7) | (42.7) | 53.7 | 23.3 | (31.7) | (11.5) | 57.3 | 1.4 | (46.6) | (16.4) | 68.7 |
| Cash at Beginning | 46.7 | 59.7 | 79.4 | 49.5 | 45.8 | 20.2 | 12.8 | 38.3 | 38.3 | 38.7 | 58 | 249.7 | 146.1 | 46.1 | 47.2 | 44.9 | 20.3 | 21 | 53.6 | 63.6 | 21 | 34.1 | 67.2 | 109.8 | 34.7 | 23.9 | 20.4 | 43.8 | 27 | 36.1 | 40.8 | 44.5 | 36.6 | 39.1 | 33.9 | 48.9 | 77.4 | 432.2 | 92.7 | 85.2 | 58.4 | 119.1 | 233.7 | 313.8 | 266.8 | 220 | 304 | 283.4 | 159.6 | 123.9 | 196.4 | 175.5 | 100.1 | 116.4 | 147.6 | 183.6 | 130.3 | 123.4 | 158 | 177.6 | 91.1 | 68.9 | 112.4 | 118.5 | 13.5 | 13.2 | 66.3 | 117.4 | 34.6 | 11.8 | 40.7 | 102.8 | 12.1 | 2 | 31.3 | 35.4 | 7.4 | 8.4 | 58.1 | 100.8 | 47.1 | 23.8 | 55.5 | 67 | 9.7 | 8.3 | 54.9 | 71.3 | 2.6 |
| Cash at End | 74.1 | 46.7 | 59.7 | 79.4 | 49.5 | 45.8 | 20.2 | 12.8 | 38.3 | 38.3 | 38.7 | 58 | 249.7 | 146.1 | 46.1 | 47.2 | 44.9 | 20.3 | 18.1 | 53.6 | 63.6 | 21 | 34.1 | 67.2 | 109.8 | 34.7 | 23.9 | 20.4 | 43.8 | 27 | 36.1 | 40.8 | 44.5 | 36.6 | 39.1 | 33.9 | 48.9 | 77.4 | 432.2 | 92.7 | 85.2 | 58.4 | 119.1 | 233.7 | 313.8 | 266.8 | 220 | 304 | 283.4 | 159.6 | 123.9 | 196.4 | 175.5 | 100.1 | 116.4 | 147.6 | 183.6 | 130.3 | 123.4 | 158 | 177.6 | 91.1 | 68.9 | 112.4 | 118.5 | 13.5 | 13.2 | 66.3 | 117.4 | 34.6 | 11.8 | 40.7 | 102.8 | 12.1 | 2 | 31.3 | 35.4 | 7.4 | 8.4 | 58.1 | 100.8 | 47.1 | 23.8 | 55.5 | 67 | 9.7 | 8.3 | 54.9 | 71.3 |
| Free Cash Flow | 179.2 | (59.8) | (22.8) | 3.8 | 172.9 | (25.9) | (33.6) | (21.5) | 56.2 | (100.9) | (90.7) | (57.8) | 118 | (17.8) | (56.2) | (22.4) | 131.2 | (28.8) | (45.2) | (10.6) | 182 | (35.3) | (65.6) | (12.1) | 203.3 | 41.7 | (35.8) | (44.8) | 106.9 | 0.7 | (36.3) | (20.5) | 150 | (12.9) | (41.9) | (14.7) | 104.2 | 26.7 | (96.7) | 6.3 | 48.8 | (20.4) | (81.7) | (58.3) | 80.7 | 71.5 | (66.6) | (22.9) | 135.7 | 56.6 | (61.3) | 28 | 92.3 | (12.5) | (17.8) | (15.8) | 66.9 | 10.6 | (16.1) | (3.7) | 154.1 | 38.1 | (34.1) | 11.7 | 113.4 | 9.9 | (44.3) | (43.4) | 102.6 | 46.4 | (18.4) | 21.5 | 136.8 | 18.8 | (35.5) | 15.7 | 71.5 | 4.4 | (24.7) | (23.8) | 103.3 | 5.1 | (42.6) | 7.2 | 86.4 | 2.4 | (29.4) | 2 | 97.8 |
| 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 | 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 Q3 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 453.2 | 396.1 | 227.5 | 214.6 | 494.6 | 307.2 | 208.8 | 202.9 | 364 | 341.7 | 233.6 | 207.6 | 411.1 | 352.4 | 249.4 | 214.7 | 448.5 | 331.5 | (209.8) | 199.4 | 425.5 | 421.1 | 282.4 | 175.2 | 345.9 | 500.3 | 341.3 | 245.2 | 403.7 | 486.5 | 322.5 | 246.7 | 437.9 | 457.9 | 290.7 | 228 | 387.8 | 443.2 | 179.6 | 169.5 | 345.7 | 289.3 | 232.7 | 183.7 | 393 | 433.4 | 240.5 | 186.6 | 422 | 387.4 | 184.7 | 173.8 | 383.7 | 267.1 | 181 | 178.5 | 315.3 | 306.1 | 229.1 | 179.9 | 390.6 | 356.3 | 176 | 179 | 357.6 | 312.2 | 182.3 | 159.5 | 309.1 | 388.3 | 237.4 | 162 | 380 | 326.1 | 139.5 | 127.5 | 264.2 | 211.1 | 123.6 | 108.1 | 217.9 | 244.2 | 107.5 | 97.7 | 267.4 | 236 | 111.7 | 96.9 | 250.5 | 202.1 | 97.1 | 88.7 | 212.7 |
| Gross Profit | 83 | 63.2 | 38.4 | 41.2 | 76.8 | 34.3 | 19.5 | 32.6 | 71.8 | 71.1 | 44.1 | 34.6 | 85.2 | 70 | 38.4 | 33.9 | 64.6 | 59.9 | (68.6) | 30.2 | 108.4 | 100 | 58.7 | 39.6 | 84.1 | 142 | 76.4 | 45.8 | 72.6 | 114.6 | 71.4 | 42.5 | 65.4 | 124 | 76.1 | 44.9 | 81.6 | 110.4 | 45.2 | 41.3 | 102.6 | 98.3 | 68 | 50.6 | 113.2 | 141.8 | 149.8 | 37.5 | 92.3 | 107 | 45.8 | 41.9 | 91.3 | 69.6 | 36.2 | 38.5 | 82.8 | 86.9 | 71 | 44.3 | 107.6 | 107 | 53.4 | 39.9 | 114.6 | 117.2 | 66.6 | 55 | 115.3 | 145.3 | 76.8 | 37.1 | 97 | 89.5 | 32.5 | 25.4 | 64.6 | 58.5 | 29.6 | 20 | 65 | 78.6 | 24.2 | 21.1 | 73.3 | 70.9 | 25.9 | 20.1 | 72 | 57.3 | 17.9 | 18.7 | 53.1 |
| Operating Income | 56 | 36.6 | 12 | 15.9 | (3.1) | 0.5 | (29.8) | 5.9 | (39.3) | (53.6) | 3.9 | (0.6) | 47.9 | 27.9 | 6 | (3.5) | 20 | 20.4 | (53.5) | 0.9 | 76 | 54.4 | 17.4 | 9.7 | 54.3 | 96.2 | 30.1 | 4.1 | 33.2 | 68.3 | 32.6 | 2.8 | 26.6 | 80.4 | 31.4 | 6 | 41.4 | 65.3 | 19.5 | 15.5 | 74.3 | 71.9 | 40.8 | 24 | 84.7 | 107.6 | 123 | 13.4 | 67 | 80.3 | 23.1 | 14.7 | 67.5 | 42.2 | 14.1 | 15.5 | 61.4 | 60 | 48.6 | 22.1 | 84.6 | 82.7 | 32.7 | 18.4 | 92.7 | 96.1 | 44.7 | 34.8 | 94.6 | 121.2 | 56 | 18.9 | 78.1 | 69.4 | 16.3 | 9.6 | 49 | 44.5 | 16.9 | 7.2 | 50.8 | 65.4 | 10.7 | 8.6 | 57.3 | 47.4 | 12 | 7.1 | 57.6 | 40.2 | 6.7 | 7.2 | 41.5 |
| Net Income | 12.7 | 18.6 | (7.2) | (17) | (32) | (23.6) | (48.3) | (43.6) | (38.9) | (75.3) | (2.5) | 36.4 | (21.6) | (0.3) | (7.5) | (7.9) | (12.1) | 2.4 | (88.8) | 57.1 | (214.4) | 32.3 | (2.1) | (3.3) | 34 | 56.1 | 10.6 | (11.8) | 7.6 | 51 | 12.8 | (7.6) | 12.6 | (4.4) | 32 | (6.4) | 21.5 | 97.6 | 9.1 | 6.3 | 49.7 | 58.4 | 27 | 13.2 | 60.6 | 80.5 | 87.9 | (0.7) | 50.2 | 58.4 | 15.4 | 10.6 | 46.4 | 30.1 | 9.4 | 9.5 | 39.9 | 43.9 | 34.6 | 14 | 56.5 | 61.1 | 19.3 | 11.3 | 58.9 | 62.5 | 25.7 | 14.1 | 61.6 | 80.1 | 28.7 | 1.6 | 49.1 | 50.4 | 6.7 | (3.2) | 26.1 | 26.2 | 2.3 | (2.1) | 28.6 | 13.4 | (4.4) | (0.7) | 22.6 | 19.9 | 5.5 | (5.9) | 30.3 | 15.9 | (7.6) | (6.6) | 25.5 |
| EPS (Diluted) | 0.30 | 0.43 | -0.17 | -0.41 | -0.77 | -0.57 | -1.17 | -1.05 | -0.94 | -1.83 | -0.06 | 0.96 | -0.53 | -0.01 | -0.14 | -0.31 | -0.85 | 0.07 | -2.26 | 1.63 | -6.57 | 0.94 | -0.06 | -0.11 | 0.99 | 1.63 | 0.31 | -0.35 | 0.22 | 1.50 | 0.37 | -0.22 | 0.37 | -0.13 | 0.94 | -0.19 | 0.63 | 2.87 | 0.27 | 0.18 | 1.46 | 1.72 | 0.80 | 0.39 | 1.79 | 2.38 | 2.60 | -0.02 | 1.49 | 1.73 | 0.46 | 0.32 | 1.38 | 0.90 | 0.28 | 0.28 | 1.19 | 1.33 | 1.03 | 0.42 | 1.69 | 1.86 | 0.58 | 0.34 | 1.77 | 1.91 | 0.77 | 0.42 | 1.85 | 2.47 | 0.87 | 0.05 | 1.48 | 1.53 | 0.20 | -0.10 | 0.80 | 0.80 | 0.07 | -0.07 | 0.88 | 0.29 | -0.14 | -0.02 | 0.70 | 0.64 | 0.17 | -0.19 | 0.94 | 0.53 | -0.25 | -0.18 | 0.68 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 74.1 | 46.7 | 59.7 | 79.4 | 49.5 | 45.8 | 20.2 | 12.8 | 40 | 38.3 | 38.7 | 58 | 249.7 | 146.1 | 46.1 | 47.2 | 44.9 | 20.3 | 18.1 | 26.3 | 42.8 | 10.6 | 34.1 | 67.2 | 109.8 | 18 | 23.9 | 20.4 | 43.8 | 27 | 36.1 | 40.8 | 44.5 | 36.6 | 39.1 | 33.9 | 48.9 | 77.4 | 432.2 | 92.7 | 85.2 | 58.4 | 119.1 | 233.7 | 313.8 | 266.8 | 220 | 304 | 283.4 | 159.6 | 123.9 | 196.4 | 175.5 | 100.1 | 116.4 | 147.6 | 183.6 | 130.3 | 123.4 | 158 | 177.6 | 91.1 | 68.9 | 112.4 | 118.5 | 13.5 | 13.2 | 66.3 | 117.4 | 34.6 | 11.8 | 40.7 | 102.8 | 12.1 | 2 | 31.3 | 35.4 | 7.4 | 8.4 | 58.1 | 100.8 | 47.1 | 23.8 | 55.5 | 67 | 9.7 | 8.3 | 54.9 | 71.3 | 2.6 | |||
| Total Assets | 1,365.3 | 1,526.7 | 1,519.4 | 1,537.4 | 1,531.9 | 1,720.9 | 1,640.1 | 1,595.2 | 1,652.1 | 1,805.3 | 1,816.9 | 1,732.6 | 1,784.7 | 1,764.7 | 1,652.4 | 1,577 | 1,647.2 | 1,693.1 | 1,630.9 | 1,972.5 | 1,905 | 2,261.5 | 2,157.8 | 2,085.8 | 2,110.8 | 2,438.2 | 2,329.8 | 2,320.9 | 2,308.6 | 2,367.9 | 2,353 | 2,274.3 | 2,412.8 | 2,571 | 2,446.8 | 2,297.9 | 2,323.3 | 2,466.5 | 2,102.4 | 1,656.6 | 1,651.9 | 1,624.8 | 1,528.7 | 1,530.3 | 1,551.5 | 1,637.2 | 1,546.5 | 1,541.2 | 1,379.2 | 1,404.8 | 1,312.3 | 1,284.9 | 1,289.9 | 1,300.6 | 1,238 | 1,192 | 1,230.3 | 1,205.5 | 1,125.1 | 1,129.8 | 1,132.6 | 1,114.3 | 1,001.3 | 968.5 | 1,026.8 | 1,003.8 | 898.5 | 836.4 | 817.9 | 822.6 | 752.8 | 701.8 | 799.7 | 820 | 721.6 | 674.4 | 691.2 | 715.5 | 670.6 | 664 | 701.7 | 750.3 | 686 | 666.7 | 707.3 | 723.9 | 641.7 | 646.7 | 676.8 | 686.5 | |||
| Total Debt | 12.3 | 896.9 | 847.7 | 840.6 | 807.6 | 974.4 | 933.9 | 875.1 | 877.2 | 913.7 | 805.3 | 721 | 825.7 | 832.1 | 947.6 | 885.9 | 922.2 | 1,004.9 | 935.4 | 1,152.8 | 1,184 | 1,309.1 | 1,345.6 | 1,286.5 | 1,293.8 | 1,295.9 | 1,409.1 | 1,348.7 | 1,299.8 | 1,364.7 | 1,340.2 | 1,285 | 1,250.5 | 1,362.5 | 1,329.6 | 1,255.6 | 1,231.4 | 1,325 | 1,212.6 | 750.2 | 717.4 | 722.9 | 623.5 | 624.5 | 625.4 | 626.4 | 627.4 | 628.3 | 477.7 | 478.6 | 479.5 | 480.5 | 481.3 | 482.3 | 483.2 | 484.1 | 481.7 | 482.7 | 483.7 | 484.7 | 485.7 | 486.7 | 487.8 | 488.8 | 489.8 | 490.7 | 491.7 | 492.7 | 486 | 495.7 | 508 | 509 | 576.8 | 606.8 | 587.5 | 564.6 | 567.2 | 585.5 | 572.3 | 577.6 | 581.2 | 615.9 | 590.1 | 564.5 | 568.2 | 583.1 | 576.2 | 580.5 | 585 | 603.3 | |||
| Stockholders' Equity | 274.2 | 260.5 | 234.1 | 249.8 | 236.5 | 263 | 316.6 | 352.1 | 387.7 | 459.8 | 521 | 536.7 | 485.4 | 509.8 | 265.2 | 300.9 | 286.5 | 288 | 293.1 | 186.6 | 123.3 | 378.3 | 324.1 | 343.6 | 361.5 | 517.7 | 459.5 | 522.9 | 538.8 | 540.2 | 531.2 | 550.5 | 669.1 | 694.6 | 748 | 693.7 | 730.1 | 717.1 | 667.3 | 684.4 | 702.2 | 639.7 | 620 | 650.8 | 646.1 | 653.6 | 616 | 574.2 | 572.3 | 554.2 | 525.3 | 507 | 521.1 | 503.5 | 489.6 | 473.4 | 489.6 | 446.6 | 408.7 | 412.6 | 406.1 | 347.8 | 285.4 | 265.1 | 276.9 | 223.1 | 173.5 | 143.9 | 113.2 | 64.5 | 29.5 | 27.5 | 29 | (4.6) | (48.3) | (48.8) | (45.5) | (65.1) | (74.2) | (63) | (59.4) | (79.1) | (83) | (81.4) | (69) | (88.4) | (109.1) | (132.4) | (117.1) | (144.1) | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 197.4 | (37) | (6.9) | 21.8 | 186.9 | (4.1) | (12.7) | (6.8) | 86.2 | (52.3) | (13.4) | (22.6) | 147.4 | 2.1 | (28.4) | 3 | 160.2 | (14.3) | (42.4) | 10.2 | 200.2 | (13.3) | (45.4) | 5.3 | 228.6 | 68.2 | (14) | (16.5) | 128.4 | 25.3 | (16.2) | 8.6 | 173 | 20.2 | (16.5) | 19.9 | 125.2 | 60.2 | (42.8) | 57.3 | 92.6 | 42.8 | (17.1) | (10.2) | 122.4 | 113.2 | (32.1) | 1.1 | 160.7 | 96.2 | (33.7) | 47 | 128.8 | 19.5 | 16.7 | 18.6 | 96.9 | 51.5 | 6.7 | 23.3 | 170.8 | 73.1 | (3) | 33.8 | 137.3 | 50.4 | (19.8) | (23.7) | 112 | 77.7 | (1.9) | 32.8 | 145.5 | 31.4 | (22.9) | 29.6 | 80.4 | 16.3 | (16.1) | (17.2) | 112.6 | 17.8 | (33.3) | 12.8 | 90.6 | 12.9 | (21.6) | 6.7 | 101.7 | ||||
| Capital Expenditure | (18.2) | (22.8) | (15.9) | (18) | (14) | (21.8) | (20.9) | (14.7) | (30) | (48.6) | (77.3) | (35.2) | (29.4) | (19.9) | (27.8) | (25.4) | (29) | (14.5) | (2.8) | (20.8) | (18.2) | (22) | (20.2) | (17.4) | (25.3) | (26.5) | (21.8) | (28.3) | (21.5) | (24.6) | (20.1) | (29.1) | (23) | (33.1) | (25.4) | (34.6) | (21) | (33.5) | (53.9) | (51) | (43.8) | (63.2) | (64.6) | (48.1) | (41.7) | (41.7) | (34.5) | (24) | (25) | (39.6) | (27.6) | (19) | (36.5) | (32) | (34.5) | (34.4) | (30) | (40.9) | (22.8) | (27) | (16.7) | (35) | (31.1) | (22.1) | (23.9) | (40.5) | (24.5) | (19.7) | (9.4) | (31.3) | (16.5) | (11.3) | (8.7) | (12.6) | (12.6) | (13.9) | (8.9) | (11.9) | (8.6) | (6.6) | (9.3) | (12.7) | (9.3) | (5.6) | (4.2) | (10.5) | (7.8) | (4.7) | (3.9) | ||||
| Free Cash Flow | 179.2 | (59.8) | (22.8) | 3.8 | 172.9 | (25.9) | (33.6) | (21.5) | 56.2 | (100.9) | (90.7) | (57.8) | 118 | (17.8) | (56.2) | (22.4) | 131.2 | (28.8) | (45.2) | (10.6) | 182 | (35.3) | (65.6) | (12.1) | 203.3 | 41.7 | (35.8) | (44.8) | 106.9 | 0.7 | (36.3) | (20.5) | 150 | (12.9) | (41.9) | (14.7) | 104.2 | 26.7 | (96.7) | 6.3 | 48.8 | (20.4) | (81.7) | (58.3) | 80.7 | 71.5 | (66.6) | (22.9) | 135.7 | 56.6 | (61.3) | 28 | 92.3 | (12.5) | (17.8) | (15.8) | 66.9 | 10.6 | (16.1) | (3.7) | 154.1 | 38.1 | (34.1) | 11.7 | 113.4 | 9.9 | (44.3) | (43.4) | 102.6 | 46.4 | (18.4) | 21.5 | 136.8 | 18.8 | (35.5) | 15.7 | 71.5 | 4.4 | (24.7) | (23.8) | 103.3 | 5.1 | (42.6) | 7.2 | 86.4 | 2.4 | (29.4) | 2 | 97.8 | ||||