CMPR - Cimpress plc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$111.50
DETAILS
HIGH:
$113.00
LOW:
$110.00
MEDIAN:
$111.50
CONSENSUS:
$111.50
UPSIDE:
8.90%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 886.2 | 1,042.2 | 863.3 | 869.5 | 789.5 | 939.2 | 805.0 | 832.6 | 780.6 | 921.4 | 757.3 | 788.8 | 742.2 | 845.2 | 703.4 | 722.8 | 657.4 | 849.7 | 657.6 | 635.2 | 573.4 | 780.9 | 586.5 | 429.1 | 598.0 | 820.3 | 634.0 | 674.7 | 661.8 | 825.6 | 589.0 | 631.1 | 636.1 | 762.1 | 563.3 | 564.3 | 550.6 | 576.9 | 443.7 | 479.2 | 436.8 | 380.5 | 339.9 | 439.9 | 333.9 | 338.2 | 286.2 | 370.8 | 275.1 | 280.1 | 287.7 | 348.3 | 251.4 | 250.4 | 257.6 | 299.9 | 212.4 | 208.8 | 203.7 | 234.1 | 170.5 | 164.3 | 166.0 | 194.6 | 145.1 | 135.2 | 127.5 | 138.9 | 114.2 | 110.4 | 105.8 | 105.0 | 79.5 | 72.5 | 69.3 | 64.0 | 50.0 | 45.3 | 41.6 | 36.4 | 28.9 | 26.8 | 25.1 | 21.1 | 17.9 |
| Cost of Revenue | 477.0 | 554.5 | 460.5 | 456.7 | 417.0 | 489.3 | 422.7 | 428.2 | 404.7 | 463.4 | 398.8 | 412.6 | 394.9 | 455.4 | 377.7 | 382.3 | 347.5 | 423.9 | 339.0 | 323.8 | 296.5 | 380.7 | 298.8 | 231.2 | 309.6 | 394.0 | 325.7 | 344.7 | 342.7 | 411.5 | 302.5 | 316.6 | 319.2 | 360.3 | 283.8 | 278.0 | 268.5 | 276.4 | 213.1 | 228.9 | 190.2 | 156.2 | 125.5 | 156.6 | 130.2 | 133.6 | 100.9 | 120.8 | 95.8 | 99.0 | 99.1 | 114.2 | 88.0 | 88.7 | 88.8 | 99.7 | 78.1 | 75.4 | 70.7 | 78.8 | 62.8 | 59.8 | 59.7 | 67.9 | 52.9 | 49.8 | 46.6 | 50.7 | 44.8 | 43.5 | 41.0 | 39.9 | 29.8 | 25.7 | 24.2 | 23.1 | 17.0 | 14.7 | 12.2 | 11.7 | 11.3 | 11.2 | 10.1 | 8.4 | 6.8 |
| Gross Profit | 409.2 | 487.7 | 402.8 | 412.8 | 372.5 | 449.9 | 382.2 | 404.4 | 375.9 | 457.9 | 358.5 | 376.3 | 347.3 | 389.8 | 325.7 | 340.5 | 310.0 | 425.8 | 318.6 | 311.4 | 276.8 | 400.2 | 287.7 | 197.9 | 288.4 | 426.3 | 308.3 | 330.0 | 319.1 | 414.1 | 286.5 | 314.6 | 316.9 | 401.8 | 279.5 | 286.3 | 282.1 | 300.5 | 230.7 | 250.3 | 246.6 | 224.2 | 214.4 | 283.3 | 203.7 | 204.5 | 185.3 | 250.0 | 179.3 | 181.1 | 188.6 | 234.2 | 163.4 | 161.7 | 168.8 | 200.2 | 134.3 | 133.4 | 132.9 | 155.2 | 107.7 | 104.5 | 106.4 | 126.7 | 92.2 | 85.3 | 80.9 | 88.2 | 69.4 | 66.9 | 64.8 | 65.1 | 49.7 | 46.8 | 45.2 | 41.0 | 33.0 | 30.6 | 29.4 | 24.7 | 17.6 | 15.6 | 15.0 | 12.7 | 11.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 86.9 | 89.1 | 84.9 | 86.2 | 83.1 | 82.9 | 81.9 | 83.9 | 83.8 | 80.0 | 74.3 | 71.8 | 78.3 | 77.7 | 74.5 | 80.0 | 75.3 | 70.3 | 67.3 | 67.0 | 62.6 | 65.0 | 58.5 | 58.0 | 67.7 | 64.4 | 63.2 | 62.3 | 59.7 | 56.7 | 57.1 | 63.2 | 61.3 | 59.2 | 62.1 | 64.7 | 63.2 | 56.3 | 59.0 | 57.5 | 54.6 | 55.5 | 48.3 | 46.6 | 43.9 | 48.8 | 42.4 | 42.9 | 42.2 | 44.2 | 43.0 | 40.0 | 37.7 | 37 | 35.7 | 29.8 | 26.7 | 25.4 | 22.8 | 22.3 | 23.2 | 20.6 | 19.6 | 20.5 | 17.7 | 16.2 | 15.6 | 15.2 | 13.8 | 13.2 | 11.4 | 11.1 | 9.1 | 8.1 | 7.2 | 6.4 | 5.5 | 5.0 | 4.1 | 3.6 | 3.0 | 2.9 | 2.8 | 2.6 | 2.5 |
| SG&A Expenses | 267.4 | 306.4 | 264.4 | 252.1 | 243.9 | 280.8 | 255.8 | 248.6 | 245.8 | 260.6 | 240.5 | 231.6 | 239.8 | 254.9 | 255.0 | 263.6 | 245.5 | 255.3 | 221.2 | 220.8 | 196.9 | 225.3 | 180.0 | 133.4 | 194.0 | 225.2 | 203.0 | 193.7 | 208.0 | 250.9 | 224.0 | 214.0 | 223.7 | 245.8 | 205.7 | 209.5 | 208.4 | 192.8 | 173.0 | 170.4 | 160.3 | 150.9 | 154.2 | 173.2 | 139.3 | 124.4 | 137.6 | 154.6 | 128.6 | 134.4 | 135.8 | 161.1 | 125.5 | 119.6 | 125.3 | 137.9 | 97.9 | 91.0 | 84.6 | 94.8 | 72.1 | 70.0 | 69.0 | 75.5 | 60.1 | 54.0 | 49.3 | 52.3 | 45.7 | 42.4 | 42.3 | 42.2 | 33.7 | 33.7 | 30.6 | 26.0 | 21.3 | 21.0 | 20.1 | 15.5 | 11.2 | 0 | 0 | 0 | 0 |
| Other Expenses | 2.9 | 2.9 | 4.3 | 9.1 | 5.0 | 5.3 | 5.3 | 5.6 | 7.0 | 9.7 | 9.6 | 19.0 | 41.4 | 23.6 | 14.2 | 24.0 | 17.6 | 14.2 | 13.1 | 14.7 | 33.0 | 15.6 | 13.2 | 9.9 | 114.5 | 15.0 | 16.7 | 24.7 | 21.9 | 15.9 | 11.5 | 15.5 | 15.3 | 24.1 | (34.9) | 21.7 | 52.4 | 17.7 | 26.5 | 6.4 | 49.3 | 2.6 | 7.5 | 3.6 | 3.7 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 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 | 59.2 | 0 | 0 | 0 |
| Operating Expenses | 357.2 | 398.3 | 353.5 | 347.4 | 332.0 | 369.0 | 342.9 | 338.1 | 336.7 | 350.3 | 324.4 | 322.4 | 359.5 | 356.2 | 343.6 | 367.7 | 338.4 | 339.8 | 301.7 | 302.4 | 292.5 | 306.0 | 251.7 | 201.2 | 376.1 | 304.7 | 282.9 | 280.7 | 289.5 | 323.5 | 292.5 | 292.7 | 300.2 | 329.1 | 232.9 | 296.0 | 324.0 | 266.8 | 258.5 | 234.3 | 264.2 | 209.0 | 210.0 | 223.4 | 186.9 | 184.8 | 180.0 | 197.5 | 170.9 | 178.3 | 179.2 | 201.7 | 163.8 | 156.6 | 161.0 | 167.7 | 124.5 | 116.4 | 107.4 | 117.0 | 95.3 | 90.6 | 88.6 | 96.0 | 77.8 | 70.2 | 65.0 | 67.6 | 59.6 | 55.6 | 53.7 | 53.3 | 42.8 | 41.8 | 37.7 | 32.4 | 26.8 | 26.0 | 24.2 | 19.0 | 14.2 | 62.1 | 2.8 | 2.6 | 2.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 52.0 | 89.4 | 49.3 | 65.4 | 40.5 | 80.9 | 39.3 | 66.3 | 39.2 | 107.7 | 34.1 | 53.9 | (12.2) | 33.6 | (18.0) | (27.2) | (28.4) | 86.0 | 16.9 | 9.0 | (15.7) | 94.2 | 36.0 | (3.3) | (87.7) | 121.6 | 25.4 | 49.4 | 29.6 | 90.6 | (6.0) | 21.9 | 16.6 | 72.7 | 46.6 | (9.7) | (41.9) | 33.7 | (27.8) | 16.0 | (17.5) | 15.2 | 4.3 | 59.9 | 16.9 | 19.7 | 5.2 | 52.5 | 8.4 | 2.5 | 9.7 | 33.0 | 0.2 | 5.1 | 7.8 | 32.5 | 9.7 | 17.0 | 25.6 | 38.2 | 12.3 | 13.9 | 17.8 | 30.7 | 14.4 | 15.1 | 16.0 | 20.7 | 9.8 | 11.3 | 11.1 | 11.8 | 6.9 | 5.0 | 7.4 | 8.5 | 6.2 | 4.7 | 5.1 | 5.7 | 3.4 | 2.2 | 2.0 | 0.4 | (20.2) |
| Interest Expense | 25.4 | 27.0 | 28.1 | 27.7 | 27.0 | 29.2 | 31.4 | 29.9 | 30.2 | 30.6 | 29.2 | 28.9 | 30.5 | 28.6 | 24.8 | 24.1 | 24.2 | 25.4 | 25.7 | 29.7 | 29.0 | 30.1 | 30.5 | 27.8 | 17.3 | 15.7 | 15.1 | 15.8 | 16.8 | 16.8 | 13.8 | 14.8 | 12.7 | 12.5 | 13.1 | 12.9 | 11.6 | 9.6 | 9.9 | 9.8 | 10.1 | 7.2 | 3.1 | 3.0 | 3.3 | 2.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.3 | 1.3 | 1.2 | 0.8 | 0.7 | 0.4 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.8 | 0.4 | 0.4 | 0.0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.6 | 0.7 | 2.0 | 1.1 | 1.1 | 0.0 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 89.2 | 126.4 | 89.0 | 77.2 | 65.4 | 147.1 | 63.6 | 98.8 | 72.7 | 146.7 | 81.8 | 108.6 | 28.9 | 57.1 | 50.4 | 38.2 | 27.5 | 144.1 | 74.5 | 9.5 | 36.9 | 120.6 | 69.5 | 31.6 | (23.4) | 154.9 | 83.6 | 102.7 | 71.5 | 144.7 | 45.0 | 50.9 | 58.5 | 106.3 | 72.7 | 21.5 | (5.1) | 101.2 | 5.5 | 69.6 | 7.9 | 32.8 | 35.0 | 92.6 | 53.5 | 29.2 | 22.0 | 66.2 | 19.2 | 20.9 | 26.2 | 48.9 | 14.4 | 22.1 | 22.4 | 49.2 | 23.4 | 28.9 | 37.8 | 50.9 | 24.4 | 24.8 | 29.4 | 41.0 | 25.0 | 26.0 | 25.2 | 29.4 | 17.9 | 18.8 | 17.8 | 17.8 | 12.0 | 9.8 | 11.4 | 12.0 | 8.9 | 6.9 | 7.1 | 7.5 | 5.2 | (46.5) | 12.2 | 10.1 | 8.5 |
| EBIT | 51.7 | 89.8 | 52.4 | 41.1 | 31.1 | 111.9 | 28.0 | 63.2 | 35.6 | 107.6 | 41.9 | 67.8 | (10.8) | 16.2 | 9.4 | (4.1) | (16.1) | 98.8 | 30.1 | (35.0) | (5.9) | 77.0 | 27.2 | (9.6) | (65.2) | 112.6 | 41.1 | 58.5 | 27.1 | 100.2 | 4.3 | 9.1 | 15.1 | 65.0 | 30.3 | (21.1) | (48.5) | 64.3 | (29.9) | 34.2 | (26.5) | 5.1 | 12.6 | 69.7 | 29.0 | 6.3 | 5.1 | 49.3 | 3.6 | 3.6 | 10.0 | 32.7 | (0.3) | 6.0 | 6.3 | 35.0 | 10.3 | 16.0 | 25.2 | 38.0 | 12.2 | 13.2 | 17.9 | 30.0 | 14.7 | 16.2 | 15.8 | 20.8 | 9.8 | 11.3 | 11.1 | 11.8 | 6.9 | 5.0 | 7.4 | 8.5 | 6.2 | 4.7 | 5.1 | 5.7 | 3.4 | (46.5) | 12.2 | 10.1 | 8.5 |
| Income Before Tax | 26.4 | 62.8 | 24.4 | 13.5 | 4.1 | 82.8 | (3.4) | 33.3 | 5.4 | 77.0 | 12.7 | 38.9 | (41.3) | (12.4) | (15.4) | (28.2) | (40.4) | 73.5 | 4.4 | (72.2) | (34.9) | 46.9 | (3.3) | (37.4) | (82.5) | 96.9 | 26.0 | 42.7 | 10.3 | 83.4 | (9.5) | (5.7) | 2.4 | 52.4 | 17.2 | (34.0) | (60.1) | 54.6 | (39.8) | 24.4 | (36.6) | (2.1) | 9.5 | 66.7 | 25.6 | 3.5 | 2.3 | 46.9 | 1.2 | 1.1 | 8.1 | 31.1 | (1.6) | 5.3 | 5.7 | 34.6 | 10.3 | 16.0 | 25.2 | 37.9 | 12.1 | 13.1 | 17.8 | 29.8 | 14.3 | 15.9 | 15.5 | 20.4 | 9.2 | 11.4 | 12.4 | 12.6 | 7.6 | 5.7 | 8.3 | 9.3 | 6.8 | 5.2 | 5.5 | 6.0 | 3.2 | 1.9 | 2.0 | 0.3 | (20.3) |
| Income Tax Expense | 11.7 | 13.3 | 17.8 | 41.8 | 12.1 | 21.2 | 9.0 | (84.9) | 10.6 | 16.8 | 8.1 | 11.5 | 8.5 | 126.1 | 9.4 | 3.7 | 29.5 | 17.3 | 9.4 | (4.8) | 3.9 | 13.0 | 6.8 | 5.6 | 1.0 | (93.8) | 6.1 | 9.5 | 4.1 | 14.4 | 5.5 | (0.1) | 4.0 | 21.8 | (6.2) | 0.5 | (17.4) | 19.6 | (9.8) | 7.2 | (0.9) | 2.8 | 1.6 | 3.9 | 2.2 | 2.8 | 1.0 | 6.0 | 0.8 | 1.2 | 2.3 | 8.2 | 0.1 | 1.4 | 5.5 | 2.9 | 2.1 | 1.6 | 2.2 | 3.9 | 1.3 | 1.4 | 1.6 | 2.9 | 1.4 | 1.2 | 1.3 | 1.9 | 1.0 | 1.1 | 1.0 | 1.5 | 0.8 | 0.3 | 0.9 | 1.0 | 0.7 | (0.4) | 0.3 | 0.6 | 0.3 | 0.1 | (0.3) | 0.2 | 0.1 |
| Net Income | 13.8 | 49.3 | 7.6 | (25.3) | (8.2) | 61.1 | (12.5) | 115.0 | (4.0) | 58.1 | 4.6 | 28.8 | (49.3) | (140) | (25.4) | (30.6) | (71.8) | 54.8 | (6.7) | (67.7) | (39.0) | 32.3 | (10.8) | (42.0) | (84.9) | 190.2 | 20.0 | 34.1 | 6.5 | 69.0 | (14.6) | (7.3) | (2.3) | 29.9 | 23.4 | (34.7) | (42.9) | 35.0 | (29.1) | 16.9 | (32.7) | (3.7) | 8.6 | 63.6 | 23.7 | 1.0 | 1.4 | 40.9 | 0.4 | 2.3 | 5.9 | 23.0 | (1.7) | 3.9 | 0.3 | 31.7 | 8.2 | 14.4 | 22.9 | 34.0 | 10.8 | 11.7 | 16.2 | 26.9 | 13.0 | 14.7 | 14.2 | 18.5 | 8.3 | 10.3 | 11.5 | 11.2 | 6.9 | 5.4 | 7.4 | 8.3 | 6.0 | 5.6 | 5.3 | 5.5 | 2.9 | 1.9 | 2.2 | 0.1 | (20.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.57 | 2.01 | 0.31 | -1.02 | -0.33 | 2.45 | -0.50 | 4.55 | -0.15 | 2.18 | 0.17 | 1.09 | -1.88 | -5.34 | -0.97 | -1.17 | -2.75 | 2.10 | -0.26 | -2.60 | -1.50 | 1.24 | -0.41 | -1.62 | -3.26 | 7.04 | 0.67 | 1.11 | 0.21 | 2.24 | -0.47 | -0.24 | -0.07 | 0.96 | 0.75 | -1.11 | -1.38 | 1.12 | -0.92 | 0.54 | -1.04 | -0.11 | 0.26 | 1.96 | 0.73 | 0.03 | 0.04 | 1.24 | 0.01 | 0.07 | 0.18 | 0.69 | -0.05 | 0.11 | 0.01 | 0.84 | 0.20 | 0.33 | 0.53 | 0.78 | 0.25 | 0.27 | 0.37 | 0.62 | 0.30 | 0.35 | 0.34 | 0.43 | 0.19 | 0.23 | 0.26 | 0.25 | 0.16 | 0.13 | 0.17 | 0.20 | 0.15 | 0.14 | 0.13 | 0.14 | 0.05 | 0.02 | 0.03 | -0.10 | -1.88 |
| EPS (Diluted) | 0.55 | 1.95 | 0.30 | -1.02 | -0.33 | 2.36 | -0.50 | 4.33 | -0.15 | 2.14 | 0.17 | 1.09 | -1.88 | -5.34 | -0.97 | -1.17 | -2.75 | 2.08 | -0.26 | -2.61 | -1.50 | 1.22 | -0.41 | -1.63 | -3.26 | 6.81 | 0.66 | 1.09 | 0.21 | 2.17 | -0.47 | -0.24 | -0.07 | 0.93 | 0.72 | -1.11 | -1.38 | 1.07 | -0.92 | 0.51 | -1.04 | -0.11 | 0.25 | 1.89 | 0.71 | 0.03 | 0.04 | 1.18 | 0.01 | 0.07 | 0.17 | 0.66 | -0.05 | 0.10 | 0.01 | 0.82 | 0.19 | 0.32 | 0.51 | 0.75 | 0.24 | 0.27 | 0.35 | 0.59 | 0.29 | 0.35 | 0.33 | 0.42 | 0.18 | 0.23 | 0.25 | 0.24 | 0.15 | 0.13 | 0.16 | 0.18 | 0.14 | 0.14 | 0.12 | 0.13 | 0.04 | 0.02 | 0.03 | -0.10 | -1.88 |
| Shares Outstanding | 24.3 | 24.6 | 24.6 | 24.6 | 24.8 | 25.9 | 25.1 | 26.6 | 26.2 | 27.2 | 26.8 | 26.5 | 26.2 | 26.2 | 26.2 | 26.1 | 26.1 | 26.3 | 25.8 | 26.0 | 26.0 | 26.5 | 25.9 | 25.8 | 26.0 | 27.9 | 30.4 | 31.5 | 31.1 | 31.8 | 30.9 | 30.8 | 30.7 | 32.2 | 32.4 | 31.2 | 31.1 | 32.7 | 31.6 | 33.2 | 31.3 | 33.0 | 34.4 | 33.7 | 33.4 | 32.7 | 34.4 | 34.6 | 41.2 | 34.3 | 34.5 | 34.8 | 33.7 | 35.8 | 36.4 | 37.6 | 41.3 | 43.1 | 42.9 | 43.7 | 43.9 | 43.6 | 43.6 | 43.2 | 42.9 | 42.2 | 42.2 | 43.3 | 44.4 | 44.1 | 44.1 | 43.8 | 43.5 | 42.7 | 42.7 | 42.1 | 41.7 | 40.0 | 40.0 | 40.0 | 11.8 | 74.5 | 74.5 | 10.9 | 10.9 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 189.0 | 258.0 | 200.5 | 234.0 | 183.0 | 224.4 | 153.0 | 203.8 | 154.3 | 274.2 | 125.2 | 130.3 | 115.0 | 111.3 | 132.1 | 277.1 | 161.5 | 231.2 | 193.2 | 183.0 | 36.4 | 36.9 | 40.2 | 45.0 | 228.3 | 36.9 | 31.2 | 35.3 | 44.3 | 48.3 | 48.1 | 44.2 | 49.9 | 40.1 | 42.8 | 25.7 | 43.5 | 49.6 | 53.6 | 77.4 | 76.7 | 159.1 | 141.4 | 134.0 | 97.9 | 127.3 | 63.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 6.5 | 17.2 | 22.6 | 38.5 | 68.3 | 85.1 | 101.7 | 50.0 | 95.6 | 147.2 | 152.0 | 152.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 7.9 | 6.2 | 0 | 0 | 0 | 13.1 | 15.0 | 49.2 |
| Net Receivables | 72.7 | 70.6 | 78.7 | 68.3 | 66.1 | 58.9 | 73.8 | 64.6 | 71.1 | 63.2 | 68.9 | 67.4 | 67.9 | 70.4 | 70.5 | 63.9 | 66.7 | 61.5 | 56.6 | 50.7 | 45.4 | 51.4 | 47.5 | 34.6 | 47.0 | 70.5 | 68.5 | 60.6 | 70.1 | 68.1 | 63.1 | 55.6 | 65.6 | 66.9 | 58.4 | 48.6 | 51.4 | 52.2 | 30.1 | 32.3 | 37.0 | 8.7 | 8.4 | 5.7 | 5.0 | 7.3 | 3.6 |
| Inventory | 123.8 | 122.8 | 119.5 | 112.9 | 101.9 | 103.3 | 110.5 | 97.0 | 96.3 | 104.6 | 114.0 | 107.8 | 116.4 | 140.5 | 153.5 | 126.7 | 97.9 | 96.7 | 90.7 | 70.0 | 76.1 | 85.9 | 91.5 | 80.2 | 70.8 | 80.2 | 82.3 | 66.3 | 67.2 | 75.2 | 78.4 | 60.6 | 63.0 | 55.3 | 56.8 | 46.6 | 44.7 | 41.4 | 19.5 | 18.1 | 19.6 | 6.8 | 5.4 | 4.4 | 4.1 | 2.8 | 1.2 |
| Other Current Assets | 110.3 | 109.8 | 90.6 | 87.5 | 92.7 | 109.0 | 90.7 | 88.1 | 114.0 | 118.7 | 113.2 | 0 | 102.6 | 118.0 | 121.4 | 108.7 | 108.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.1 | 92.0 | 95.9 | 73.9 | 78.8 | 69.2 | 73.3 | 75.9 | 125.1 | 77.2 | 98.8 | 64.6 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 495.8 | 561.2 | 489.3 | 502.6 | 443.7 | 495.6 | 427.9 | 458.0 | 442.2 | 578.0 | 443.9 | 441.0 | 470.1 | 525.3 | 579.3 | 626.3 | 530.5 | 630.6 | 574.1 | 528.5 | 233.6 | 259.2 | 261.7 | 248.4 | 439.4 | 260.3 | 269.2 | 240.3 | 273.6 | 287.4 | 263.5 | 239.3 | 247.8 | 235.5 | 233.9 | 246.0 | 216.8 | 242.0 | 175.2 | 200.8 | 204.2 | 187.6 | 173.9 | 156.9 | 127.3 | 159.0 | 123.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 460.0 | 460.1 | 403.6 | 386.4 | 365.1 | 357.0 | 355.8 | 343.9 | 340.5 | 346.1 | 346.0 | 364.4 | 359.5 | 348.5 | 337.0 | 367.5 | 377.9 | 384.3 | 404.0 | 416.3 | 397.1 | 482.7 | 476.9 | 494.9 | 511.6 | 537.3 | 538.7 | 490.8 | 498.3 | 495.1 | 486.3 | 483.7 | 501.1 | 507.3 | 511.9 | 511.9 | 513.1 | 505.3 | 495.2 | 493.2 | 497.2 | 230.5 | 212.1 | 193.6 | 174.6 | 163.2 | 90.3 |
| Goodwill | 817.9 | 826.7 | 826.4 | 826.2 | 792.7 | 777.6 | 804.8 | 787.1 | 779.3 | 791.0 | 772.2 | 781.5 | 787.3 | 776.8 | 748.1 | 766.6 | 787.6 | 783.2 | 718.0 | 727.0 | 706.6 | 726.8 | 637.6 | 621.9 | 615.3 | 721.1 | 711.7 | 718.9 | 720.7 | 727.6 | 547.1 | 520.8 | 542.4 | 531.2 | 525.8 | 515.0 | 516.0 | 528.9 | 470.8 | 466.0 | 474.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 158.1 | 54.8 | 160.6 | 163.1 | 61.9 | 158.1 | 169.4 | 168.8 | 175.9 | 188.4 | 191.5 | 204.5 | 215.4 | 225.0 | 229.5 | 245.2 | 264.1 | 271.4 | 260.4 | 274.4 | 276.2 | 294.7 | 278.1 | 280.7 | 294.3 | 307.2 | 315.6 | 332.5 | 338.7 | 352.4 | 277.3 | 286.4 | 306.9 | 310.7 | 319.0 | 324.4 | 327.8 | 335.4 | 248.4 | 252.2 | 263.9 | 8.7 | 8.4 | 6.8 | 6.0 | 5.7 | 4.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 4.5 | 6.5 | 17.1 | 22.4 | 0.5 | 12.1 | 27.7 | 40.4 | 50.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 13.4 | 10.4 | 3.2 | 2.0 | 1.7 | 2.4 | 2.2 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 67.5 | 134.7 | 28.8 | 28.7 | 127.1 | 39.4 | 29.1 | 38.8 | 37.0 | 32.6 | 43.8 | 46.2 | 44.5 | 49.9 | 67.7 | 48.4 | 38.3 | 39.5 | 41.4 | 36.0 | 34.3 | 20.4 | 21.0 | 25.6 | 35.2 | 37.4 | 46.8 | 25.9 | 32.0 | 50.3 | 58.6 | 41.6 | 34.6 | 25.1 | 24.7 | 32.8 | 27.5 | 31.8 | 25.2 | 25.2 | 24.9 | 11.7 | 8.5 | 5.3 | 9.7 | 9.7 | 4.7 |
| Total Non-Current Assets | 1,559.1 | 1,533.2 | 1,477.3 | 1,465.5 | 1,434.6 | 1,422.3 | 1,456.1 | 1,434.2 | 1,342.1 | 1,370.0 | 1,365.6 | 1,413.8 | 1,423.3 | 1,426.8 | 1,518.8 | 1,541.4 | 1,593 | 1,644.8 | 1,610.6 | 1,654 | 1,549.7 | 1,671.3 | 1,560.3 | 1,566.6 | 1,600.0 | 1,763.0 | 1,670.3 | 1,628.1 | 1,647.7 | 1,684.7 | 1,437.7 | 1,412.9 | 1,462.1 | 1,443.5 | 1,462.2 | 1,433.9 | 1,421.1 | 1,422.0 | 1,281.1 | 1,263.1 | 1,282.3 | 255.7 | 234.4 | 212.7 | 193.2 | 181.5 | 100.1 |
| Total Assets | 2,054.9 | 2,094.4 | 1,966.5 | 1,968.1 | 1,878.3 | 1,917.9 | 1,883.9 | 1,892.2 | 1,784.3 | 1,948.0 | 1,809.5 | 1,854.9 | 1,893.4 | 1,952.1 | 2,098.0 | 2,167.7 | 2,123.5 | 2,275.4 | 2,184.7 | 2,182.5 | 1,783.3 | 1,930.5 | 1,822.0 | 1,815.0 | 2,039.4 | 2,023.3 | 1,939.5 | 1,868.4 | 1,921.3 | 1,972.2 | 1,701.1 | 1,652.2 | 1,709.9 | 1,678.9 | 1,696.1 | 1,679.9 | 1,637.9 | 1,663.9 | 1,456.3 | 1,463.9 | 1,486.5 | 443.3 | 408.3 | 369.5 | 320.5 | 340.5 | 223.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 308.4 | 353.6 | 317.8 | 332.1 | 298.9 | 340.9 | 297.9 | 326.7 | 269.1 | 344.0 | 264.0 | 285.8 | 264.0 | 318.6 | 285.2 | 313.7 | 229.8 | 271.4 | 219.8 | 199.8 | 174.9 | 236.5 | 211.1 | 163.9 | 187.8 | 217.0 | 182.9 | 185.1 | 167.6 | 204.4 | 159.1 | 152.4 | 147.1 | 165.8 | 121.1 | 127.4 | 110.3 | 116.3 | 76.9 | 86.7 | 72.1 | 17.3 | 20.7 | 11.3 | 12.5 | 18.4 | 9.8 |
| Short-Term Debt | 49.1 | 13.5 | 9.0 | 9.1 | 9.2 | 9.6 | 10.5 | 12.5 | 10.9 | 11.1 | 10.9 | 10.7 | 10.7 | 10.2 | 9.9 | 10.4 | 10.9 | 11.2 | 11.4 | 9.9 | 9.0 | 12.6 | 22.7 | 17.9 | 24.4 | 73.8 | 63.1 | 81.3 | 64.5 | 46.5 | 39.8 | 59.3 | 26.2 | 35.6 | 19.9 | 28.9 | 31.2 | 46.1 | 28.2 | 21.7 | 19.8 | 5.9 | 7.4 | 8.3 | 9.0 | 3.2 | 3.2 |
| Deferred Revenue | 53.8 | 50.0 | 57.0 | 48.0 | 53.0 | 48.4 | 51.9 | 46.1 | 49.8 | 45.1 | 49.5 | 44.7 | 55.2 | 48.9 | 54.2 | 58.9 | 59.6 | 57.5 | 49.1 | 50.9 | 42.3 | 41.9 | 36.4 | 39.1 | 28.1 | 32.6 | 35.5 | 31.8 | 34.9 | 32.1 | 30.2 | 27.7 | 35.0 | 28.8 | 39.2 | 30.4 | 32.8 | 25.5 | 32.3 | 25.8 | 29.4 | 3.7 | 4.7 | 3.4 | 2.5 | 2.0 | 0.7 |
| Other Current Liabilities | 156.4 | 121.7 | 129.5 | 134.4 | 143.0 | 94.9 | 141.7 | 123.4 | 149.3 | 136.4 | 161.6 | 98.8 | 96.0 | 101.0 | 170.0 | 154.8 | 152.6 | 135.6 | 133.2 | 145.1 | 142.5 | 100.3 | 75.9 | 72.5 | 64.0 | 59.4 | 118.4 | 100.4 | 122.6 | 147.5 | 140.8 | 127.7 | 123.6 | 177.9 | 164.7 | 152.0 | 128.6 | 115.0 | 93.5 | 82.0 | 55.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 730.0 | 826.1 | 754.6 | 758.7 | 679.7 | 727.8 | 670.1 | 664.0 | 635.9 | 707.7 | 639.2 | 645.3 | 675.6 | 696.7 | 671.6 | 692.5 | 618.4 | 705.2 | 663.2 | 638.2 | 599.0 | 661.4 | 575.0 | 486.8 | 480.9 | 609.6 | 546.5 | 520.7 | 517.9 | 567.3 | 478.2 | 481.0 | 461.6 | 539.2 | 453.8 | 449.5 | 429.5 | 436.0 | 331.7 | 335.9 | 337.9 | 89.4 | 86.7 | 66.8 | 71.5 | 62.5 | 38.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,575.1 | 1,577.6 | 1,573.9 | 1,576.2 | 1,578.0 | 1,579.2 | 1,585.7 | 1,591.8 | 1,590.7 | 1,600.9 | 1,594.9 | 1,627.2 | 1,682.7 | 1,679.1 | 1,654.5 | 1,675.6 | 1,699.4 | 1,707.1 | 1,718.3 | 1,732.5 | 1,332.2 | 1,258.5 | 1,331.5 | 1,415.7 | 1,647.2 | 1,296.5 | 1,164.7 | 942.3 | 1,010.6 | 1,001.9 | 823.8 | 767.6 | 786.4 | 665.0 | 800.9 | 847.7 | 860.2 | 830.0 | 654.3 | 656.8 | 676.8 | 0 | 4.9 | 10.5 | 11.4 | 18.1 | 22.5 |
| Deferred Tax Liabilities | 21.5 | 22.5 | 23.0 | 23.3 | 21.0 | 22.9 | 23.6 | 24.7 | 47.2 | 44.6 | 49.4 | 47.4 | 43.8 | 47.2 | 48.4 | 41.1 | 30.7 | 23.2 | 24.7 | 27.4 | 27.6 | 30.9 | 33.1 | 33.8 | 34.7 | 36.2 | 38.0 | 44.5 | 45.7 | 47.0 | 49.1 | 51.2 | 56.1 | 57.0 | 58.8 | 60.7 | 56.0 | 69.7 | 67.2 | 69.4 | 72.8 | 1.7 | 1.6 | 1.6 | 2.6 | 2.6 | 0 |
| Other Non-Current Liabilities | 49.5 | 67.3 | 71.7 | 82.7 | 50.7 | 36.8 | 58.4 | 21.5 | 24.6 | 24.3 | 22.3 | 60.2 | 59.8 | 59.7 | 41.8 | 49.7 | 47.8 | 61.9 | 71.1 | 77.9 | 75.1 | 140.9 | 87.8 | 69.6 | 57.6 | 29.5 | 32.7 | 37.7 | 35.9 | 50.0 | 54.8 | 52.6 | 100.2 | 84.9 | 82.9 | 94.7 | 27.3 | 51.5 | 64.0 | 38.9 | 47.5 | 5.6 | 5.3 | 5.1 | 3.9 | 3.4 | 0 |
| Total Non-Current Liabilities | 1,778.8 | 1,792.3 | 1,764.2 | 1,772.9 | 1,735.3 | 1,725.1 | 1,760.2 | 1,745.1 | 1,762.0 | 1,768.9 | 1,763.6 | 1,821.3 | 1,867.7 | 1,856.1 | 1,804.2 | 1,838.6 | 1,848.8 | 1,868.2 | 1,892.8 | 1,922.6 | 1,524.8 | 1,568.6 | 1,590.3 | 1,666.6 | 1,893.1 | 1,526.0 | 1,403.0 | 1,152.6 | 1,222.1 | 1,223.3 | 1,049.4 | 991.1 | 1,066.8 | 934.6 | 1,074.0 | 1,109.8 | 1,081.1 | 1,086.3 | 912.2 | 896.6 | 931.9 | 7.3 | 11.8 | 17.2 | 17.9 | 24.1 | 22.5 |
| Total Liabilities | 2,508.8 | 2,618.3 | 2,518.9 | 2,531.6 | 2,415.0 | 2,452.9 | 2,430.2 | 2,409.1 | 2,407.6 | 2,476.6 | 2,412.3 | 2,466.7 | 2,543.3 | 2,552.9 | 2,475.8 | 2,531.1 | 2,467.1 | 2,573.4 | 2,555.9 | 2,560.7 | 2,123.8 | 2,229.9 | 2,165.2 | 2,153.4 | 2,374.1 | 2,135.7 | 1,949.6 | 1,673.4 | 1,740.0 | 1,790.6 | 1,527.6 | 1,472.1 | 1,528.5 | 1,473.8 | 1,527.8 | 1,559.2 | 1,510.6 | 1,522.3 | 1,243.9 | 1,232.5 | 1,269.9 | 96.7 | 98.6 | 84.0 | 89.4 | 86.6 | 61.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 256.4 | 260.9 | 230.7 | 225.1 | 266.2 | 277.6 | 250.9 | 272.9 | 206.3 | 297.6 | 239.6 | 235.4 | 206.8 | 256.2 | 386.0 | 414.1 | 461.4 | 562.2 | 532.4 | 530.2 | 599.8 | 638.9 | 607.7 | 618.4 | 660.4 | 745.3 | 560.6 | 537.4 | 503.3 | 496.7 | 434.9 | 452.8 | 459.9 | 462.2 | 432.3 | 414.8 | 449.5 | 492.4 | 457.4 | 486.5 | 465.2 | 138.7 | 111.8 | 98.8 | 69.9 | 51.4 | (1.3) |
| Accumulated Other Comprehensive Income | (30.3) | (36.7) | (38.9) | (38.0) | (45.8) | (46.0) | (32.2) | (30.4) | (41.3) | (47.2) | (34.6) | (35.1) | (35.3) | (28.1) | (40.1) | (47.1) | (49.6) | (57.3) | (83.7) | (71.5) | (85.0) | (74.6) | (87.9) | (88.7) | (92.8) | (75.5) | (83.0) | (79.9) | (70.8) | (69.3) | (70.6) | (69.8) | (82.5) | (83.1) | (88.3) | (113.4) | (126.9) | (143.9) | (101.2) | (108.0) | (98.9) | 4.9 | 6.9 | 3.7 | 3.0 | 3.3 | 1.7 |
| Total Stockholders' Equity | (524.1) | (530.7) | (571.3) | (583.5) | (557.5) | (554.5) | (571.0) | (550.1) | (636.0) | (552.5) | (614.2) | (623.1) | (662.4) | (613.3) | (507.7) | (494.9) | (463.5) | (382.8) | (450.8) | (449.4) | (404.8) | (364.9) | (414.4) | (407.5) | (404.3) | (180.5) | (75.6) | 131.8 | 128.9 | 128.2 | 82.1 | 93.7 | 93.3 | 119.4 | 84.2 | 75.0 | 84.4 | 99.5 | 147.2 | 165.7 | 151.4 | 346.6 | 309.7 | 285.5 | 231.1 | 253.9 | 162.3 |
| Total Liabilities & Equity | 2,054.9 | 2,087.6 | 1,966.5 | 1,968.1 | 1,878.3 | 1,917.9 | 1,883.9 | 1,892.2 | 1,784.3 | 1,948.0 | 1,809.5 | 1,854.9 | 1,893.4 | 1,952.1 | 2,098.0 | 2,167.7 | 2,123.5 | 2,275.4 | 2,184.7 | 2,182.5 | 1,783.3 | 1,930.5 | 1,822.0 | 1,815.0 | 2,039.4 | 2,023.3 | 1,939.5 | 1,868.4 | 1,921.3 | 1,972.2 | 1,701.1 | 1,652.2 | 1,709.9 | 1,678.9 | 1,696.1 | 1,679.9 | 1,637.9 | 1,663.9 | 1,456.3 | 1,463.9 | 1,486.5 | 443.3 | 408.3 | 369.5 | 320.5 | 340.5 | 223.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,745.7 | 1,750.5 | 1,709.7 | 1,707.1 | 1,701.5 | 1,703.2 | 1,717.1 | 1,722.2 | 1,712.6 | 1,724.1 | 1,720.5 | 1,756.9 | 1,807.7 | 1,789.5 | 1,753.3 | 1,792.5 | 1,816.4 | 1,830.4 | 1,866.2 | 1,886.0 | 1,469.9 | 1,456.4 | 1,539.6 | 1,631.0 | 1,870.4 | 1,580.3 | 1,442.0 | 1,174.9 | 1,228.8 | 1,196.3 | 1,008.4 | 969.8 | 960.9 | 851.8 | 926.5 | 983.3 | 999.0 | 984.6 | 791.9 | 830.6 | 852.1 | 5.9 | 12.3 | 18.8 | 20.4 | 21.3 | 25.7 |
| Net Debt | 1,556.7 | 1,492.5 | 1,509.1 | 1,473.2 | 1,518.5 | 1,478.8 | 1,564.2 | 1,518.4 | 1,558.3 | 1,449.9 | 1,595.3 | 1,626.6 | 1,692.7 | 1,678.2 | 1,621.2 | 1,515.5 | 1,654.9 | 1,599.3 | 1,672.9 | 1,703.0 | 1,433.6 | 1,419.5 | 1,499.4 | 1,586.0 | 1,642.2 | 1,543.4 | 1,410.8 | 1,139.7 | 1,184.5 | 1,148.1 | 960.3 | 925.6 | 911.0 | 811.8 | 883.7 | 957.6 | 955.5 | 935.0 | 738.3 | 753.2 | 775.4 | (153.2) | (129.2) | (115.2) | (77.5) | (106.0) | (38.2) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 13.8 | 49.5 | 6.5 | (25.3) | (8.0) | 61.6 | (12.5) | 118.2 | (4.0) | 60.3 | 4.6 | 28.8 | (49.3) | (140) | (24.7) | (31.9) | (69.9) | 56.2 | (5.0) | (59.9) | (38.8) | 33.9 | (10.1) | (42.0) | (84.9) | 190.6 | 19.9 | 33.2 | 6.2 | 69.0 | (15.0) | (5.6) | (1.6) | 30.6 | 23.4 | (34.5) | (42.7) | 35.0 | (30.0) | 17.2 | (36.5) |
| Depreciation & Amortization | 37.4 | 36.6 | 36.6 | 36.1 | 34.3 | 35.2 | 35.5 | 35.7 | 37.1 | 39.1 | 39.9 | 40.9 | 39.8 | 40.9 | 40.9 | 42.3 | 43.7 | 45.3 | 44.4 | 44.5 | 42.8 | 43.6 | 42.3 | 41.2 | 41.8 | 42.4 | 42.5 | 44.2 | 44.3 | 44.5 | 40.7 | 41.9 | 43.4 | 41.3 | 42.4 | 42.6 | 43.4 | 37.0 | 35.4 | 35.4 | 34.5 |
| Stock-Based Compensation | 0 | 16.8 | 14.8 | 16.2 | 12.7 | 14.4 | 15.6 | 17.1 | 18.4 | 17.6 | 12.5 | 0 | 0 | 0 | 10.6 | 13.6 | 12.7 | 12.5 | 11.0 | 14.0 | 9.5 | 5.2 | 8.3 | 0 | 0 | 8.4 | 5.4 | 7.8 | 7.8 | (2.7) | 8.9 | 16.7 | 13.5 | 13.3 | 6.9 | 13.0 | 12.8 | 11.3 | 11.6 | 5.6 | 5.9 |
| Change in Working Capital | (74.8) | 63.3 | (30.1) | 24.2 | (50.4) | 92.2 | (46.4) | 47.1 | (48.0) | 60.3 | (6.6) | (10.3) | 6.1 | 3.1 | (38.4) | 81.5 | (48.6) | 38.4 | 4.1 | 18.0 | (59.2) | 43.7 | 52.4 | 22.0 | (32.1) | 45.3 | 4.2 | 18.7 | (52.0) | 62.2 | (0.6) | (10.2) | (78.1) | 60.3 | (7.5) | (14.2) | (12.2) | 38.3 | (10.7) | 18.3 | (17.5) |
| Other Non-Cash Items | 7.8 | (2.4) | (5.6) | 18.2 | 18.7 | (27.3) | 9.2 | 2.6 | 1.7 | (1.3) | (7.0) | 5.9 | 15.6 | 58.8 | (12.6) | (13.9) | (8.7) | (14.2) | (16.8) | 42.5 | 8.6 | 21.4 | 12.9 | 30.9 | 96.7 | 20.1 | (8.1) | 6.9 | 9.9 | (1.9) | (7.9) | 9.4 | (6.7) | 5.1 | (32.2) | 29.7 | 28.0 | (17.1) | 21.5 | (19.6) | 40.4 |
| Operating Cash Flow | (15.8) | 164.7 | 25.1 | 107.5 | 9.7 | 176.5 | 4.4 | 125.1 | 8.4 | 174.9 | 42.3 | 64.6 | 14.8 | 81.5 | (25.3) | 87.8 | (48.2) | 143.3 | 36.6 | 46.3 | (37.2) | 150.5 | 105.7 | 55.0 | 17.7 | 202.2 | 62.9 | 108.6 | 17.0 | 183.3 | 22.2 | 47.7 | (32.1) | 160.4 | 16.4 | 33.1 | 9.0 | 105.1 | 9.6 | 52.1 | 23.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (23.3) | (7.9) | (43.6) | (20.8) | (41.1) | (43.1) | (17.0) | (25.4) | (25.5) | (25.3) | (37.0) | (17.1) | (12.2) | (14.9) | (27.1) | (27.3) | (33.3) | (34.4) | (24.3) | (31.4) | (24.8) | (20.0) | (23.2) | (11.9) | (10.3) | (24.8) | (26.7) | (26.7) | (31.9) | (28.4) | (32.3) | (24.9) | (20.2) | (27.7) | (29.4) | (26.0) | (30.2) | (27.8) | (27.7) | (26.0) | (25.2) |
| Acquisitions | 21.6 | (10.4) | 0 | 0 | 0 | 0 | 0 | (3.6) | (0.1) | 0 | 0 | (0.4) | (7.2) | (96.7) | 8.5 | 0 | (6.3) | 0 | 0 | (17.0) | 0 | (36.4) | 0 | (1.1) | 0.0 | 0 | (4.3) | 0 | (0.7) | (271.3) | (18) | (93.8) | 0 | 0 | 93.7 | 0 | 1.9 | (206.2) | (0.6) | (2.0) | (134.9) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (87.1) | 0 | (84.0) | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 0 | (10.9) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 5.4 | 4.5 | 2 | 10.8 | 5.4 | 20.5 | 33.5 | 29.8 | 22.6 | 10.0 | 59.8 | 66.7 | 17 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 |
| Other Investing Activities | 1.8 | (15.2) | (16.5) | (15.8) | (16.3) | (16.6) | (13.0) | 2.2 | 0.5 | (13.6) | 5.6 | 2.6 | 0.6 | 1.3 | (8.3) | (3.2) | 1.6 | (61.3) | (14.6) | (220.4) | (18.5) | 0.8 | (12.7) | 2.1 | 28.8 | 0.4 | 1.6 | (11.9) | 0.5 | (0.2) | 0.7 | 0.3 | (1.8) | 1.3 | (2.0) | 1.7 | 5.5 | 11.3 | 0.8 | 1.7 | (6.1) |
| Investing Cash Flow | (16.8) | (50.7) | (42.8) | (36.6) | (41.1) | (37.6) | (25.5) | (9.9) | (14.3) | (19.6) | (10.8) | 4.0 | (8.0) | (102.5) | (101.0) | 44.6 | 28.7 | (64.1) | (13.2) | (253.2) | (24.5) | (55.6) | (21.1) | (19.1) | 6.2 | (24.5) | (29.4) | (38.6) | (32.0) | (299.9) | (49.6) | (24.6) | (22.0) | (26.4) | 62.3 | (24.3) | (22.8) | (227.2) | (27.5) | (26.2) | (160.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.3) | (6.0) | (5.7) | (5.7) | (6.2) | (5.7) | (3.6) | (5.7) | (6.4) | (10.3) | (26.2) | (52.8) | (5.4) | (5.3) | (5.7) | (5.8) | (5.5) | (34.1) | (6.6) | 366.8 | 63.8 | (89.4) | (85.3) | (512.1) | 89.0 | 135.6 | 200.7 | (56.8) | 23.5 | 174.9 | 34.2 | 16.8 | 101.7 | (125.8) | (75.1) | (20.6) | 9.3 | 191.4 | 1.0 | (20.3) | 145.4 |
| Stock Repurchased | (22.1) | (25.4) | (2.7) | (20.8) | (3.9) | (42.4) | (10.6) | (56.3) | (100.9) | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | (0.2) | 0 | 0 | (2.3) | 0 | 0 | 0 | (1.7) | (86.5) | (305.7) | (231.9) | (28.9) | (12.1) | (13.9) | (1.8) | 0 | (39.6) | (14.5) | (40.7) | 0 | 0 | (50.0) | (7.5) | 0 | (11.3) |
| 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 | (214.2) | (233.4) | (447.8) | 0 | (590.5) | (279.2) | (131.8) | (179.5) | (360) | 0 | (360) | 0 | 0 | (246.0) |
| Other Financing Activities | (4.0) | (26.3) | (6.7) | (1.9) | (3.2) | (11.0) | (22.2) | (4.4) | (3.7) | (1.8) | (9.0) | (1.1) | (8.7) | (0.2) | (3.9) | (2.1) | (43.7) | (4.9) | (3.7) | (10.2) | (2.2) | (11.0) | (6.7) | 270.7 | 168.0 | (4.3) | (1.4) | 219.9 | 234.5 | 405.5 | (2.6) | 547.7 | 276.2 | 134.7 | 34.2 | (3.8) | (2.5) | 341.1 | 0 | (4.7) | 240.1 |
| Financing Cash Flow | (32.2) | (57.0) | (14.7) | (28.5) | (13.3) | (58.7) | (35.4) | (65.0) | (110.4) | (12.1) | (35.1) | (53.6) | (14.1) | (5.5) | (11.8) | (7.8) | (49.4) | (39.0) | (10.4) | 354.3 | 61.6 | (99.8) | (92.0) | (220.7) | 170.4 | (174.4) | (33.0) | (79.9) | 12.0 | 118.2 | 31.6 | (25.6) | 61.6 | (138.3) | (75.5) | (18.5) | 6.9 | 122.8 | (6.5) | (23.6) | 138.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (69.0) | 57.5 | (33.5) | 51.0 | (41.4) | 71.5 | (50.8) | 49.4 | (119.9) | 149.0 | (5.1) | 15.3 | 3.7 | (20.8) | (145.0) | 115.5 | (69.6) | 37.9 | 10.2 | 146.7 | (0.5) | (3.3) | (4.8) | (183.2) | 191.3 | 5.7 | (4.0) | (9.0) | (4.0) | 0.2 | 3.8 | (5.7) | 9.8 | (2.7) | 17.1 | (17.8) | (6.1) | (4.0) | (23.8) | 0.7 | 3.5 |
| Cash at Beginning | 258.0 | 200.5 | 234.0 | 183.0 | 224.4 | 153.0 | 203.8 | 154.3 | 274.2 | 125.2 | 130.3 | 115.0 | 111.3 | 132.1 | 277.1 | 161.5 | 231.2 | 193.2 | 183.0 | 36.4 | 36.9 | 40.2 | 45.0 | 228.3 | 36.9 | 31.2 | 35.3 | 44.3 | 48.3 | 48.1 | 44.2 | 49.9 | 40.1 | 42.8 | 25.7 | 43.5 | 49.6 | 53.6 | 77.4 | 76.7 | 73.2 |
| Cash at End | 189.0 | 258.0 | 200.5 | 234.0 | 183.0 | 224.4 | 153.0 | 203.8 | 154.3 | 274.2 | 125.2 | 130.3 | 115.0 | 111.3 | 132.1 | 277.1 | 161.5 | 231.2 | 193.2 | 183.0 | 36.4 | 36.9 | 40.2 | 45.0 | 228.3 | 36.9 | 31.2 | 35.3 | 44.3 | 48.3 | 48.1 | 44.2 | 49.9 | 40.1 | 42.8 | 25.7 | 43.5 | 49.6 | 53.6 | 77.4 | 76.7 |
| Free Cash Flow | (39.0) | 156.8 | (18.6) | 86.7 | (31.4) | 133.4 | (12.6) | 99.7 | (17.1) | 149.6 | 5.3 | 47.5 | 2.6 | 66.6 | (52.3) | 60.5 | (81.5) | 108.9 | 12.3 | 14.9 | (62.0) | 130.4 | 82.5 | 43.1 | 7.3 | 177.3 | 36.2 | 81.9 | (14.9) | 154.8 | (10.1) | 22.8 | (52.3) | 132.7 | (13.0) | 7.1 | (21.3) | 77.3 | (18.1) | 26.2 | (1.3) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 886.2 | 1,042.2 | 863.3 | 869.5 | 789.5 | 939.2 | 805.0 | 832.6 | 780.6 | 921.4 | 757.3 | 788.8 | 742.2 | 845.2 | 703.4 | 722.8 | 657.4 | 849.7 | 657.6 | 635.2 | 573.4 | 780.9 | 586.5 | 429.1 | 598.0 | 820.3 | 634.0 | 674.7 | 661.8 | 825.6 | 589.0 | 631.1 | 636.1 | 762.1 | 563.3 | 564.3 | 550.6 | 576.9 | 443.7 | 479.2 | 436.8 | 380.5 | 339.9 | 439.9 | 333.9 | 338.2 | 286.2 | 370.8 | 275.1 | 280.1 | 287.7 | 348.3 | 251.4 | 250.4 | 257.6 | 299.9 | 212.4 | 208.8 | 203.7 | 234.1 | 170.5 | 164.3 | 166.0 | 194.6 | 145.1 | 135.2 | 127.5 | 138.9 | 114.2 | 110.4 | 105.8 | 105.0 | 79.5 | 72.5 | 69.3 | 64.0 | 50.0 | 45.3 | 41.6 | 36.4 | 28.9 | 26.8 | 25.1 | 21.1 | 17.9 |
| Gross Profit | 409.2 | 487.7 | 402.8 | 412.8 | 372.5 | 449.9 | 382.2 | 404.4 | 375.9 | 457.9 | 358.5 | 376.3 | 347.3 | 389.8 | 325.7 | 340.5 | 310.0 | 425.8 | 318.6 | 311.4 | 276.8 | 400.2 | 287.7 | 197.9 | 288.4 | 426.3 | 308.3 | 330.0 | 319.1 | 414.1 | 286.5 | 314.6 | 316.9 | 401.8 | 279.5 | 286.3 | 282.1 | 300.5 | 230.7 | 250.3 | 246.6 | 224.2 | 214.4 | 283.3 | 203.7 | 204.5 | 185.3 | 250.0 | 179.3 | 181.1 | 188.6 | 234.2 | 163.4 | 161.7 | 168.8 | 200.2 | 134.3 | 133.4 | 132.9 | 155.2 | 107.7 | 104.5 | 106.4 | 126.7 | 92.2 | 85.3 | 80.9 | 88.2 | 69.4 | 66.9 | 64.8 | 65.1 | 49.7 | 46.8 | 45.2 | 41.0 | 33.0 | 30.6 | 29.4 | 24.7 | 17.6 | 15.6 | 15.0 | 12.7 | 11.0 |
| Operating Income | 52.0 | 89.4 | 49.3 | 65.4 | 40.5 | 80.9 | 39.3 | 66.3 | 39.2 | 107.7 | 34.1 | 53.9 | (12.2) | 33.6 | (18.0) | (27.2) | (28.4) | 86.0 | 16.9 | 9.0 | (15.7) | 94.2 | 36.0 | (3.3) | (87.7) | 121.6 | 25.4 | 49.4 | 29.6 | 90.6 | (6.0) | 21.9 | 16.6 | 72.7 | 46.6 | (9.7) | (41.9) | 33.7 | (27.8) | 16.0 | (17.5) | 15.2 | 4.3 | 59.9 | 16.9 | 19.7 | 5.2 | 52.5 | 8.4 | 2.5 | 9.7 | 33.0 | 0.2 | 5.1 | 7.8 | 32.5 | 9.7 | 17.0 | 25.6 | 38.2 | 12.3 | 13.9 | 17.8 | 30.7 | 14.4 | 15.1 | 16.0 | 20.7 | 9.8 | 11.3 | 11.1 | 11.8 | 6.9 | 5.0 | 7.4 | 8.5 | 6.2 | 4.7 | 5.1 | 5.7 | 3.4 | 2.2 | 2.0 | 0.4 | (20.2) |
| Net Income | 13.8 | 49.3 | 7.6 | (25.3) | (8.2) | 61.1 | (12.5) | 115.0 | (4.0) | 58.1 | 4.6 | 28.8 | (49.3) | (140) | (25.4) | (30.6) | (71.8) | 54.8 | (6.7) | (67.7) | (39.0) | 32.3 | (10.8) | (42.0) | (84.9) | 190.2 | 20.0 | 34.1 | 6.5 | 69.0 | (14.6) | (7.3) | (2.3) | 29.9 | 23.4 | (34.7) | (42.9) | 35.0 | (29.1) | 16.9 | (32.7) | (3.7) | 8.6 | 63.6 | 23.7 | 1.0 | 1.4 | 40.9 | 0.4 | 2.3 | 5.9 | 23.0 | (1.7) | 3.9 | 0.3 | 31.7 | 8.2 | 14.4 | 22.9 | 34.0 | 10.8 | 11.7 | 16.2 | 26.9 | 13.0 | 14.7 | 14.2 | 18.5 | 8.3 | 10.3 | 11.5 | 11.2 | 6.9 | 5.4 | 7.4 | 8.3 | 6.0 | 5.6 | 5.3 | 5.5 | 2.9 | 1.9 | 2.2 | 0.1 | (20.4) |
| EPS (Diluted) | 0.55 | 1.95 | 0.30 | -1.02 | -0.33 | 2.36 | -0.50 | 4.33 | -0.15 | 2.14 | 0.17 | 1.09 | -1.88 | -5.34 | -0.97 | -1.17 | -2.75 | 2.08 | -0.26 | -2.61 | -1.50 | 1.22 | -0.41 | -1.63 | -3.26 | 6.81 | 0.66 | 1.09 | 0.21 | 2.17 | -0.47 | -0.24 | -0.07 | 0.93 | 0.72 | -1.11 | -1.38 | 1.07 | -0.92 | 0.51 | -1.04 | -0.11 | 0.25 | 1.89 | 0.71 | 0.03 | 0.04 | 1.18 | 0.01 | 0.07 | 0.17 | 0.66 | -0.05 | 0.10 | 0.01 | 0.82 | 0.19 | 0.32 | 0.51 | 0.75 | 0.24 | 0.27 | 0.35 | 0.59 | 0.29 | 0.35 | 0.33 | 0.42 | 0.18 | 0.23 | 0.25 | 0.24 | 0.15 | 0.13 | 0.16 | 0.18 | 0.14 | 0.14 | 0.12 | 0.13 | 0.04 | 0.02 | 0.03 | -0.10 | -1.88 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 189.0 | 258.0 | 200.5 | 234.0 | 183.0 | 224.4 | 153.0 | 203.8 | 154.3 | 274.2 | 125.2 | 130.3 | 115.0 | 111.3 | 132.1 | 277.1 | 161.5 | 231.2 | 193.2 | 183.0 | 36.4 | 36.9 | 40.2 | 45.0 | 228.3 | 36.9 | 31.2 | 35.3 | 44.3 | 48.3 | 48.1 | 44.2 | 49.9 | 40.1 | 42.8 | 25.7 | 43.5 | 49.6 | 53.6 | 77.4 | 76.7 | 159.1 | 141.4 | 134.0 | 97.9 | 127.3 | 63.9 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 2,054.9 | 2,094.4 | 1,966.5 | 1,968.1 | 1,878.3 | 1,917.9 | 1,883.9 | 1,892.2 | 1,784.3 | 1,948.0 | 1,809.5 | 1,854.9 | 1,893.4 | 1,952.1 | 2,098.0 | 2,167.7 | 2,123.5 | 2,275.4 | 2,184.7 | 2,182.5 | 1,783.3 | 1,930.5 | 1,822.0 | 1,815.0 | 2,039.4 | 2,023.3 | 1,939.5 | 1,868.4 | 1,921.3 | 1,972.2 | 1,701.1 | 1,652.2 | 1,709.9 | 1,678.9 | 1,696.1 | 1,679.9 | 1,637.9 | 1,663.9 | 1,456.3 | 1,463.9 | 1,486.5 | 443.3 | 408.3 | 369.5 | 320.5 | 340.5 | 223.7 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,745.7 | 1,750.5 | 1,709.7 | 1,707.1 | 1,701.5 | 1,703.2 | 1,717.1 | 1,722.2 | 1,712.6 | 1,724.1 | 1,720.5 | 1,756.9 | 1,807.7 | 1,789.5 | 1,753.3 | 1,792.5 | 1,816.4 | 1,830.4 | 1,866.2 | 1,886.0 | 1,469.9 | 1,456.4 | 1,539.6 | 1,631.0 | 1,870.4 | 1,580.3 | 1,442.0 | 1,174.9 | 1,228.8 | 1,196.3 | 1,008.4 | 969.8 | 960.9 | 851.8 | 926.5 | 983.3 | 999.0 | 984.6 | 791.9 | 830.6 | 852.1 | 5.9 | 12.3 | 18.8 | 20.4 | 21.3 | 25.7 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | (524.1) | (530.7) | (571.3) | (583.5) | (557.5) | (554.5) | (571.0) | (550.1) | (636.0) | (552.5) | (614.2) | (623.1) | (662.4) | (613.3) | (507.7) | (494.9) | (463.5) | (382.8) | (450.8) | (449.4) | (404.8) | (364.9) | (414.4) | (407.5) | (404.3) | (180.5) | (75.6) | 131.8 | 128.9 | 128.2 | 82.1 | 93.7 | 93.3 | 119.4 | 84.2 | 75.0 | 84.4 | 99.5 | 147.2 | 165.7 | 151.4 | 346.6 | 309.7 | 285.5 | 231.1 | 253.9 | 162.3 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (15.8) | 164.7 | 25.1 | 107.5 | 9.7 | 176.5 | 4.4 | 125.1 | 8.4 | 174.9 | 42.3 | 64.6 | 14.8 | 81.5 | (25.3) | 87.8 | (48.2) | 143.3 | 36.6 | 46.3 | (37.2) | 150.5 | 105.7 | 55.0 | 17.7 | 202.2 | 62.9 | 108.6 | 17.0 | 183.3 | 22.2 | 47.7 | (32.1) | 160.4 | 16.4 | 33.1 | 9.0 | 105.1 | 9.6 | 52.1 | 23.9 | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (23.3) | (7.9) | (43.6) | (20.8) | (41.1) | (43.1) | (17.0) | (25.4) | (25.5) | (25.3) | (37.0) | (17.1) | (12.2) | (14.9) | (27.1) | (27.3) | (33.3) | (34.4) | (24.3) | (31.4) | (24.8) | (20.0) | (23.2) | (11.9) | (10.3) | (24.8) | (26.7) | (26.7) | (31.9) | (28.4) | (32.3) | (24.9) | (20.2) | (27.7) | (29.4) | (26.0) | (30.2) | (27.8) | (27.7) | (26.0) | (25.2) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (39.0) | 156.8 | (18.6) | 86.7 | (31.4) | 133.4 | (12.6) | 99.7 | (17.1) | 149.6 | 5.3 | 47.5 | 2.6 | 66.6 | (52.3) | 60.5 | (81.5) | 108.9 | 12.3 | 14.9 | (62.0) | 130.4 | 82.5 | 43.1 | 7.3 | 177.3 | 36.2 | 81.9 | (14.9) | 154.8 | (10.1) | 22.8 | (52.3) | 132.7 | (13.0) | 7.1 | (21.3) | 77.3 | (18.1) | 26.2 | (1.3) | ||||||||||||||||||||||||||||||||||||||||||||