DBI - Designer Brands Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
UPSIDE:
5.26%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 730.6 | 696.4 | 713.6 | 752.4 | 739.8 | 686.9 | 713.6 | 777.2 | 771.9 | 746.6 | 754.3 | 786.3 | 792.2 | 742.1 | 760.5 | 865.0 | 859.3 | 830.5 | 822.6 | 853.5 | 817.3 | 703.2 | 609.4 | 652.9 | 489.7 | 482.8 | 829.6 | 936.3 | 860.2 | 878.5 | 843.4 | 833.0 | 795.3 | 712.1 | 720.0 | 708.3 | 680.4 | 691.1 | 674.6 | 696.6 | 658.9 | 681.3 | 672.0 | 665.5 | 627.2 | 655.5 | 640.2 | 669.9 | 587.1 | 598.9 | 572.3 | 633.0 | 562.1 | 601.4 | 594.3 | 592.7 | 512.2 | 558.6 | 513.7 | 530.7 | 476.3 | 503.6 | 468.4 | 489.3 | 415.1 | 449.5 | 402.6 | 444.6 | 369.5 | 385.8 | 348.1 | 391.4 | 357.2 | 366.3 | 332.5 | 367.4 | 348.7 | 357.0 | 329.1 | 332.2 | 301.3 | 316.5 | 283.8 | 302.2 | 276.2 | 281.8 | 231.7 | 262.4 | 234.4 |
| Cost of Revenue | 365.3 | 381.0 | 410.9 | 412.8 | 416.8 | 391.8 | 173.0 | 529.7 | 519.0 | 501.5 | 547.0 | 529.9 | 518.8 | 504.3 | 538.6 | 579.2 | 563.6 | 554.8 | 568.4 | 539.9 | 532.7 | 487.0 | 474.3 | 487.2 | 452.7 | 509.2 | 623.8 | 660.5 | 594.8 | 614.0 | 634.2 | 560.7 | 539.5 | 505.5 | 529.5 | 501.6 | 483.4 | 495.9 | 505.8 | 484.8 | 472.1 | 476.9 | 507.0 | 466.6 | 435.9 | 442.4 | 463.6 | 451.3 | 415.2 | 410.9 | 412.3 | 420.1 | 378.6 | 418.4 | 422.5 | 392.6 | 352.0 | 366.0 | 367.7 | 350.5 | 320.8 | 331.4 | 335.1 | 330.0 | 289.4 | 302.2 | 285.1 | 297.5 | 271.7 | 280.9 | 276.3 | 282.3 | 256.1 | 269.2 | 259.7 | 260.7 | 267.4 | 247.7 | 239.8 | 233.5 | 216.2 | 223.2 | 210.3 | 219.2 | 199.8 | 199.0 | 173.5 | 185.0 | 167.5 |
| Gross Profit | 365.4 | 315.3 | 302.7 | 339.6 | 322.9 | 295.1 | 540.5 | 247.4 | 252.9 | 245.1 | 207.4 | 256.4 | 273.4 | 237.7 | 222.0 | 285.8 | 295.7 | 275.7 | 254.2 | 313.6 | 284.7 | 216.1 | 135.0 | 165.7 | 37.0 | (26.5) | 205.9 | 275.7 | 265.4 | 264.6 | 209.2 | 272.3 | 255.7 | 206.6 | 190.5 | 206.7 | 197.0 | 195.2 | 168.8 | 211.8 | 186.9 | 204.4 | 165.0 | 199.0 | 191.3 | 213.1 | 176.6 | 218.6 | 171.9 | 188.0 | 160.0 | 212.9 | 183.4 | 183.0 | 171.7 | 200.2 | 160.2 | 192.6 | 146.0 | 180.3 | 155.6 | 172.2 | 133.4 | 159.2 | 125.7 | 147.4 | 117.6 | 147.2 | 97.8 | 105.0 | 71.9 | 109.1 | 101.1 | 97.0 | 72.9 | 106.7 | 81.3 | 109.3 | 89.3 | 98.7 | 85.1 | 93.3 | 73.5 | 83.0 | 76.4 | 82.8 | 58.2 | 77.5 | 66.9 |
| 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 | 13.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.2 | 240.4 | 227.8 | 213.5 | 0 | 0 | 222.0 | 228.4 | 222.7 | 232.4 | 211.9 | 223.2 | 199.4 | 196.1 | 197.5 | 173.6 | 190.0 | 233.4 | 215.0 | 212.8 | 215.1 | 202.8 | 213.5 | 192.2 | 168.4 | 373.6 | 155.2 | 152.6 | 156.6 | 355.6 | 147.4 | 145.1 | 151.1 | 348.1 | 135.6 | 131.7 | 139.5 | 316.9 | 138.7 | 118.6 | 126.8 | 307.1 | 124.6 | 129.5 | 128.7 | 285.2 | 125.5 | 0 | 0 | 0 | 115.0 | 106.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.2 | 83.4 | 81.0 | 71.9 | 71.9 | 73.0 | 72.0 | 64.8 | 73.5 | 62.0 | 65.4 | 56.9 | 65.3 | 55.7 | 68.2 | 0 | 0 | 0 |
| Other Expenses | 313.4 | 299.2 | 302.0 | 297.0 | 296.4 | 302.4 | 566.4 | 224.6 | 224.3 | (0.1) | (0.1) | (0.2) | 0.6 | 218.1 | 219.9 | 221.3 | 0.0 | 222.6 | (0.8) | 0.2 | (0.2) | 0.8 | 0.7 | 0.0 | 0.7 | (0.1) | (0.0) | 0.0 | 0.2 | (0.3) | (0.0) | (0.1) | (47.3) | 0 | 0.4 | (0.1) | (0.7) | (1.5) | (0.0) | 0.1 | 0.1 | 0.2 | (0.0) | (0.1) | (0.0) | 0 | 128.7 | 0 | 0 | 0 | 115.1 | 0 | 0 | 0 | 126.0 | 0 | 112.1 | 121.9 | 52.1 | 0 | 22.9 | 108.8 | 102.1 | 104.1 | 87.6 | 98.2 | 92.3 | 102.4 | 86.4 | 92.9 | 83.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30) | 0 | 48.4 | 60.7 | 51.3 |
| Operating Expenses | 313.4 | 299.2 | 302.0 | 297.0 | 296.4 | 302.4 | 566.4 | 224.6 | 225.0 | 236.2 | 240.4 | 230.8 | 214.5 | 218.1 | 219.9 | 222.2 | 228.4 | 223.4 | 233.6 | 211.9 | 224.4 | 200.8 | 201.6 | 196.1 | 168.4 | 187.2 | 219.8 | 217.5 | 226.6 | 222.8 | 235.8 | 226.4 | 195.0 | 168.1 | 153.6 | 151.8 | 149.1 | 153.3 | 145.1 | 147.4 | 145.1 | 154.2 | 148.0 | 135.6 | 131.7 | 139.5 | 128.7 | 138.9 | 118.6 | 126.8 | 115.1 | 124.6 | 129.5 | 128.7 | 126.0 | 125.5 | 112.2 | 121.9 | 109.0 | 115.0 | 100.5 | 108.8 | 102.1 | 104.1 | 87.6 | 98.2 | 92.3 | 102.4 | 86.4 | 92.9 | 83.7 | 88.2 | 83.4 | 81.0 | 71.9 | 71.9 | 73.0 | 72.0 | 64.8 | 73.5 | 62.0 | 65.4 | 56.9 | 65.3 | 25.7 | 68.2 | 48.4 | 60.7 | 51.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 51.9 | 16.1 | (14.0) | 42.7 | 26.6 | (7.3) | (25.9) | 22.8 | 28.6 | 8.9 | (33.0) | 28.1 | 60.7 | 19.6 | 2.1 | 64.5 | 67.3 | 53.2 | 22.5 | 104.3 | 61.4 | 17.0 | (67.8) | (58.6) | (136.0) | (324.0) | (14.1) | 56.1 | 41.3 | 44.0 | (57.0) | 53.1 | 24.5 | 38.5 | 33.9 | 3.4 | 46.7 | 40.9 | 48.9 | 62.9 | 39.6 | 48.7 | 17.1 | 63.3 | 59.6 | 73.6 | 47.9 | 79.7 | 53.3 | 61.3 | 44.9 | 88.3 | 54.0 | 54.3 | 51.7 | 74.7 | 48.1 | 65.3 | 39.9 | 65.2 | 55.0 | 63.3 | 31.3 | 55.1 | 38.1 | 49.1 | 25.3 | 44.7 | 11.4 | 12.1 | (11.8) | 20.9 | 17.7 | 16.0 | 1.0 | 34.8 | 8.3 | 37.2 | 24.5 | 25.2 | 23.1 | 27.9 | 16.6 | 17.7 | 50.7 | 14.6 | 9.9 | 16.8 | 15.6 |
| Interest Expense | 25.6 | 10.1 | (13.4) | 11.4 | 35.4 | 11.9 | 12.3 | 11.6 | 11.0 | 11.6 | 9.9 | 8.8 | 6.9 | 6.6 | 4.3 | 4.8 | 2.8 | 3.0 | 7.5 | 7.7 | 8.1 | 8.8 | 8.7 | 9.0 | 3.8 | 2.2 | 1.4 | 2.2 | 2.0 | 1.8 | 0 | 0.9 | 0.8 | 0.7 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 1.7 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.9 | 0.2 | 0.2 | 0.2 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.2 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.2 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.9 | 1.0 | 0.8 | 1.0 | 0.7 | 0.8 | 0.7 | 1.0 | 0.8 | 1.1 | 0.7 | 0.6 | 0.5 | 2.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 1.3 | 0.4 | 1.0 | 0.4 | 0.6 | 0.8 | 0.4 | 0 | 1.0 | 0.7 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 65.8 | 33.2 | 0.7 | 57.3 | 41.4 | 7.5 | (9.3) | 38.3 | 44.9 | 25.6 | (17.8) | 42.6 | 77.8 | 35.8 | 18.6 | 85.0 | 90.4 | 61.7 | 40.4 | 123.4 | 80.8 | 38.4 | (44.9) | (36.5) | (114.3) | (300.9) | 8.3 | 77.9 | 62.5 | 65.1 | (35.7) | 73.1 | (1.7) | 56.5 | 54.3 | 23.5 | 67.9 | 60.9 | 70.1 | 84.2 | 61.0 | 69.2 | 36.7 | 82.3 | 79.2 | 95.7 | 66.1 | 97.5 | 71.6 | 78.6 | 60.9 | 105.2 | 71.4 | 71.1 | 61.9 | 95.9 | 62.2 | 79.5 | 53.6 | 94.0 | 39.8 | 63.3 | 45.2 | 53.6 | 68.2 | 61.9 | 37.5 | 56.3 | 24.2 | 23.3 | 2.4 | 30.6 | 26.6 | 24.5 | 8.9 | 34.8 | 8.3 | 42.4 | 31.0 | 25.2 | 23.1 | 27.9 | 22.0 | 17.7 | 20.7 | 14.6 | 18.4 | 17.7 | 15.6 |
| EBIT | 51.9 | 18.9 | (14.0) | 42.6 | 26.5 | (7.3) | (24.6) | 22.6 | 28.5 | 9.2 | (36.1) | 28.0 | 61.3 | 19.3 | 2.0 | 64.4 | 67.6 | 40.3 | 21.7 | 104.5 | 61.2 | 17.8 | (66.8) | (58.6) | (135.2) | (324.0) | (14.1) | 56.1 | 41.5 | 43.6 | (132.0) | 45.9 | 60.7 | 38.5 | 35.5 | 4.1 | 46.8 | 40.0 | 49.5 | 63.5 | 40.4 | 49.5 | 17.9 | 64.2 | 60.4 | 77.8 | 48.6 | 80.6 | 54.0 | 62.3 | 45.7 | 89.4 | 54.7 | 54.8 | 46.2 | 81.2 | 48.1 | 66.0 | 40.6 | 81.5 | 26.7 | 5.3 | 31.8 | 20.0 | 56.6 | 50.2 | 23.9 | 44.6 | 12.7 | 12.1 | (9.5) | 21.9 | 18.4 | 17.0 | 1.0 | 34.8 | 8.3 | 37.2 | 24.5 | 25.2 | 23.1 | 27.9 | 16.6 | 17.7 | 20.7 | 15.1 | 9.9 | 16.8 | 15.6 |
| Income Before Tax | 30.6 | 8.3 | (25.5) | 31.2 | 14.8 | (19.1) | (36.8) | 11.0 | 17.4 | (2.3) | (46.0) | 19.2 | 54.3 | 12.7 | (2.3) | 59.5 | 64.9 | 37.4 | 14.2 | 96.8 | 53.1 | 9.0 | (75.9) | (67.6) | (139.0) | (326.2) | (15.5) | 53.9 | 39.5 | 41.8 | (58.1) | 53.9 | (22.1) | 37.0 | 35.3 | 3.9 | 46.7 | 39.9 | 49.5 | 63.5 | 40.3 | 49.4 | 17.9 | 64.2 | 60.3 | 77.8 | 48.5 | 80.3 | 53.9 | 62.2 | 45.6 | 89.3 | 54.5 | 54.6 | 46.0 | 75.4 | 48.6 | 65.8 | 40.0 | 65.6 | 55.5 | 63.8 | 31.5 | 57.6 | 38.2 | 49.9 | 23.1 | 44.4 | 12.5 | 12.0 | (12.1) | 21.6 | 18.1 | 16.7 | 1.7 | 36.3 | 10.3 | 38.9 | 26.6 | 26.8 | 25.1 | 29.2 | 17.5 | 17.9 | 15.7 | 13.8 | 9.6 | 15.8 | 14.9 |
| Income Tax Expense | (10.0) | 4.8 | (6.5) | 11.9 | 3.6 | (2.0) | 1.3 | (2.2) | 3.4 | (3.2) | (16.4) | 9.0 | 17.1 | 1.3 | (47.4) | 14.4 | 18.7 | 11.2 | (0.3) | 16.6 | 10.2 | (8.0) | 58.1 | (26.9) | (40.8) | (110.3) | (7.9) | 10.5 | 12.1 | 10.6 | (12.4) | 14.5 | 16.3 | 11.4 | 24.1 | 1.5 | 18.3 | 15.7 | 18.4 | 25.6 | 15.7 | 19.1 | 6.6 | 25.6 | 22.5 | 29.1 | 19.5 | 31.8 | 20.8 | 23.6 | 17.5 | 34.3 | 20.7 | 20.1 | 18.8 | 28.8 | 18.5 | 27.2 | 15.6 | 25.8 | 21.8 | 25.4 | 13.0 | 22.1 | 14.8 | 19.7 | 9.7 | 17.8 | 4.9 | 4.8 | (4.6) | 8.4 | 7.1 | 6.4 | 0.7 | 13.9 | 3.8 | 15.2 | 10.0 | 10.8 | 9.7 | 11.7 | 7.5 | 7.0 | 6.4 | 5.4 | 0.8 | 6.4 | 6.0 |
| Net Income | 17.6 | 1.2 | (20.0) | 18.2 | 10.8 | (17.4) | (38.2) | 13.0 | 13.8 | 0.8 | (29.7) | 10.1 | 37.2 | 11.4 | 45.1 | 45.2 | 46.2 | 26.2 | 14.4 | 80.2 | 42.9 | 17.0 | (134.0) | (40.6) | (98.2) | (215.9) | (7.6) | 43.5 | 27.4 | 31.2 | (45.7) | 39.3 | (38.4) | 24.3 | 11.7 | 4.0 | 28.6 | 23.0 | 30.5 | 39.0 | 25.0 | 30.0 | 11.8 | 39.3 | 37.6 | 47.4 | 30.8 | 49.6 | 34.3 | 38.6 | 28.1 | 55.0 | 33.7 | 34.5 | 27.1 | 46.6 | 30.1 | 39.9 | 19.4 | 39.8 | 33.7 | 38.4 | 18.5 | 35.5 | 23.5 | 30.2 | 13.4 | 26.6 | 7.6 | 7.1 | (7.5) | 13.2 | 11.0 | 10.3 | 1.1 | 22.4 | 6.5 | 23.7 | 16.6 | 16.0 | 15.3 | 17.5 | 10.0 | 10.9 | 9.3 | 8.3 | 8.8 | 9.4 | 8.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.34 | 0.02 | -0.40 | 0.37 | 0.22 | -0.36 | -0.71 | 0.25 | 0.24 | 0.01 | -0.52 | 0.17 | 0.57 | 0.18 | 0.71 | 0.70 | 0.66 | 0.34 | 0.20 | 1.10 | 0.59 | 0.23 | -1.85 | -0.56 | -1.36 | -3.00 | -0.11 | 0.60 | 0.37 | 0.41 | -0.58 | 0.49 | -0.48 | 0.30 | 0.15 | 0.05 | 0.36 | 0.28 | 0.38 | 0.48 | 0.31 | 0.37 | 0.14 | 0.45 | 0.42 | 0.54 | 0.35 | 0.56 | 0.38 | 0.43 | 0.31 | 0.61 | 0.37 | 0.38 | 0.30 | 0.56 | 0.33 | 0.46 | 0.22 | 0.65 | 2.03 | 0.49 | 0.24 | 0.45 | 0.30 | 0.35 | 0.15 | 0.30 | 0.09 | 0.08 | -0.09 | 0.15 | 0.13 | 0.12 | 0.01 | 0.26 | 0.07 | 0.27 | 0.19 | 0.18 | 0.18 | 0.20 | 0.17 | 0.13 | 0.14 | 0.13 | 0.16 | 0.17 | 0.16 |
| EPS (Diluted) | 0.31 | 0.02 | -0.40 | 0.35 | 0.22 | -0.36 | -0.71 | 0.24 | 0.24 | 0.01 | -0.52 | 0.17 | 0.56 | 0.17 | 0.66 | 0.65 | 0.63 | 0.34 | 0.19 | 1.04 | 0.55 | 0.22 | -1.85 | -0.56 | -1.36 | -3.00 | -0.11 | 0.60 | 0.37 | 0.40 | -0.58 | 0.48 | -0.48 | 0.30 | 0.15 | 0.05 | 0.36 | 0.28 | 0.38 | 0.47 | 0.30 | 0.36 | 0.14 | 0.44 | 0.42 | 0.53 | 0.34 | 0.55 | 0.38 | 0.42 | 0.30 | 0.60 | 0.37 | 0.38 | 0.30 | 0.55 | 0.33 | 0.45 | 0.19 | 0.38 | 1.98 | 0.48 | 0.23 | 0.44 | 0.29 | 0.34 | 0.15 | 0.30 | 0.09 | 0.08 | -0.09 | 0.15 | 0.13 | 0.12 | 0.01 | 0.26 | 0.07 | 0.27 | 0.19 | 0.18 | 0.18 | 0.20 | 0.17 | 0.13 | 0.14 | 0.13 | 0.16 | 0.17 | 0.16 |
| Shares Outstanding | 56.0 | 55.9 | 49.6 | 50.0 | 48.7 | 48.2 | 47.9 | 52.1 | 57.2 | 57.5 | 56.9 | 58.6 | 65.6 | 64.4 | 63.7 | 64.2 | 69.6 | 76.9 | 73.4 | 73.2 | 72.9 | 72.6 | 72.4 | 72.3 | 72.1 | 71.9 | 71.8 | 72.1 | 73.5 | 77.0 | 78.4 | 80.3 | 79.9 | 80.1 | 80.0 | 80.1 | 80.3 | 80.2 | 80.2 | 82.0 | 82.1 | 82.0 | 81.9 | 87.5 | 88.7 | 88.5 | 88.4 | 88.8 | 90.1 | 90.8 | 90.8 | 90.6 | 90.4 | 90.1 | 90.0 | 89.3 | 88.9 | 87.4 | 86.6 | 82.4 | 69.0 | 78.4 | 78.4 | 78.4 | 78.4 | 87.8 | 87.8 | 88.3 | 88.1 | 88.0 | 88.0 | 88.0 | 88.0 | 87.9 | 87.9 | 87.9 | 87.9 | 87.9 | 87.9 | 87.8 | 87.8 | 87.8 | 60 | 87.8 | 66.8 | 55.4 | 55.4 | 55.4 | 55.4 |
| 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 51.6 | 50.1 | 50.9 | 51.4 | 44.9 | 46.0 | 44.8 | 36.2 | 38.8 | 43.4 | 49.2 | 54.6 | 46.2 | 50.6 | 58.8 | 62.5 | 52.6 | 54.8 | 72.7 | 83.1 | 46.5 | 49.3 | 59.6 | 114.5 | 206.7 | 250.9 | 86.6 | 87.8 | 51.8 | 70.7 | 99.4 | 222.4 | 216.0 | 197.2 | 175.9 | 149.5 | 89.3 | 79.7 | 110.7 | 61.0 | 62.3 | 59.5 | 32.5 | 90.0 | 151.0 | 206.9 | 59.2 | 96.4 | 87.4 | 132.9 | 112.0 | 84.4 | 68.9 | 82.4 | 81.1 | 134.3 | 61.1 | 76.5 | 79.0 | 101.7 | 49.6 | 49.9 | 93.6 | 103.8 | 73.0 | 141.9 | 125.0 | 96.5 | 39.3 | 82.1 | 54.8 | 45.6 | 57.7 | 118.3 | 61.8 | 46.4 | 74.8 | 76.0 | 73.2 | 97.2 | 104.3 | 159.3 | 124.8 | 57.1 | 42.3 | 0 | 8.3 |
| 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 | 25.0 | 25.9 | 25.5 | 51.3 | 69.7 | 71.8 | 73.1 | 71.7 | 124.6 | 180.1 | 182.1 | 174.2 | 98.5 | 78.5 | 103.5 | 97.6 | 226.0 | 0 | 140.8 | 128.7 | 171.2 | 128.4 | 151.6 | 179.9 | 224.1 | 195.2 | 200.2 | 213.2 | 232.1 | 203.3 | 319.9 | 294.7 | 296.7 | 202.3 | 301.1 | 287.9 | 241.6 | 206.1 | 199.0 | 152.4 | 164.3 | 169.4 | 139.7 | 81.4 | 101.4 | 84.9 | 75.5 | 5.1 | 70.0 | 94.7 | 100.5 | 99.2 | 98.7 | 75.3 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 80.4 | 77.7 | 59.4 | 64.4 | 55.7 | 56.2 | 50.4 | 70.6 | 49.7 | 96.7 | 83.6 | 106.9 | 97.4 | 100.2 | 77.8 | 228.7 | 204.9 | 222.3 | 199.8 | 231.4 | 199.4 | 213.4 | 196.0 | 61.8 | 49.2 | 82.0 | 89.2 | 87.3 | 85.2 | 78.3 | 68.9 | 14.9 | 17.3 | 13.6 | 19.2 | 20.4 | 17.7 | 16.9 | 19.0 | 21.4 | 18.9 | 15.3 | 15.5 | 18.3 | 18.6 | 24.2 | 24.4 | 26.6 | 27.9 | 22.8 | 26.6 | 23.9 | 21.7 | 19.7 | 26.8 | 26.2 | 24.8 | 18.8 | 17.0 | 14.9 | 14.7 | 12.4 | 13.2 | 10.9 | 10.3 | 6.2 | 5.5 | 5.4 | 5.9 | 7.4 | 7.2 | 11.9 | 11.9 | 15.9 | 14.3 | 12.8 | 12.5 | 12.8 | 8.3 | 9.6 | 6.8 | 4.2 | 4.1 | 32.1 | 4.2 | 0 | 2.3 |
| Inventory | 594.7 | 586.6 | 563.5 | 620.0 | 610.9 | 623.6 | 599.8 | 637.0 | 642.8 | 620.5 | 571.3 | 601.5 | 606.8 | 637.4 | 605.7 | 681.8 | 694.0 | 672.5 | 586.4 | 602.1 | 504.3 | 540.1 | 473.2 | 546.0 | 445.0 | 533.6 | 632.6 | 677.7 | 706.2 | 642.0 | 645.3 | 624.2 | 597.0 | 539.7 | 501.9 | 546.6 | 527.3 | 575.2 | 500.0 | 562.7 | 556.2 | 563.3 | 484.2 | 521.2 | 505.2 | 512.1 | 450.8 | 486.3 | 415.0 | 420.0 | 397.8 | 424.1 | 404.5 | 395.3 | 393.8 | 422.5 | 367.2 | 373.3 | 334.4 | 377.9 | 318.3 | 334.5 | 309.0 | 332.4 | 309.1 | 286.7 | 262.3 | 289.4 | 264.3 | 278.2 | 244.0 | 319.2 | 286.9 | 267.8 | 262.0 | 274.9 | 258.1 | 258.0 | 237.7 | 235.0 | 222.0 | 225.2 | 216.7 | 229.4 | 231.2 | 0 | 208.0 |
| Other Current Assets | 36.3 | 49.7 | 34.3 | 36.6 | 40.4 | 48.0 | 40.0 | 56.9 | 66.8 | 78.2 | 73.3 | 36.8 | 50.3 | 43.6 | 47.8 | 52.2 | 49.8 | 48.1 | 53.5 | 52.2 | 53.6 | 60.5 | 0 | 54.6 | 69.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | 25.4 | 38.5 | 36.2 | 31.1 | 24.6 | 30.0 | 32.2 | 37.4 | 25.4 | 54.8 | 67.8 | 19.7 | 50.1 | 73.9 | 64.8 | 52.2 | 64.3 | 80.5 | 88.0 | 88.0 | 90.1 | 119.7 | 116.1 | 116.5 | 35.8 | 34.7 | 31.8 | 49.4 | 33.6 | 32.8 | 30.5 | 29.1 | 28.9 | 26.1 | 24.8 | 21.9 | 26.3 | 21.9 | 21.4 | 20.3 | 19.8 | 19.0 | 19.2 | 18.0 | 19.7 | 19.4 | 18.6 | 18.6 | 16.8 | 53.8 | 277.8 | 20.3 |
| Total Current Assets | 762.9 | 764.2 | 708.1 | 772.4 | 751.9 | 773.7 | 734.8 | 800.7 | 798.0 | 838.9 | 777.4 | 799.8 | 800.7 | 831.8 | 789.9 | 1,027.0 | 1,001.2 | 999.4 | 914.2 | 970.3 | 803.8 | 863.3 | 780.6 | 776.9 | 770.5 | 949.2 | 900.8 | 926.9 | 924.2 | 896.7 | 955.2 | 983.3 | 977.1 | 879.0 | 863.0 | 922.0 | 854.9 | 882.1 | 759.3 | 748.1 | 771.0 | 767.9 | 795.7 | 677.1 | 870.4 | 940.5 | 768.5 | 787.7 | 756.8 | 821.3 | 812.8 | 795.5 | 776.9 | 799.7 | 821.8 | 899.3 | 916.6 | 906.3 | 868.0 | 752.6 | 745.0 | 741.7 | 717.2 | 715.7 | 645.8 | 638.7 | 607.0 | 611.4 | 496.7 | 495.4 | 454.0 | 512.1 | 478.7 | 451.0 | 451.6 | 474.0 | 493.9 | 484.5 | 458.0 | 452.4 | 413.7 | 419.5 | 378.1 | 350.5 | 347.6 | 277.8 | 247.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 903.3 | 882.8 | 888.9 | 923.0 | 943.8 | 950.3 | 909.8 | 919.8 | 940.1 | 951.6 | 941.3 | 967.0 | 978.3 | 929.4 | 935.8 | 924.5 | 888.2 | 885.5 | 904.0 | 928.2 | 948.1 | 971.5 | 997.0 | 1,042.0 | 1,130.1 | 1,159.3 | 1,313.8 | 1,345.2 | 1,378.7 | 1,398.8 | 409.6 | 383.1 | 387.6 | 352.6 | 355.2 | 358.2 | 364.6 | 374.3 | 375.3 | 381.2 | 379.6 | 374.0 | 374.2 | 364.3 | 354.5 | 346.9 | 337.9 | 338.2 | 331.3 | 326.4 | 318.6 | 316.5 | 310.4 | 303.9 | 300.3 | 276.5 | 253.1 | 245.6 | 235.7 | 227.4 | 220.8 | 217.2 | 210.4 | 206.7 | 201.6 | 204.0 | 206.4 | 213.8 | 220.6 | 230.3 | 233.4 | 233.6 | 220.6 | 204.4 | 192.8 | 169.6 | 145.5 | 130.5 | 116.9 | 102.8 | 97.9 | 95.2 | 95.9 | 97.4 | 96.3 | 91.1 | 90.1 |
| Goodwill | 130.6 | 130.8 | 130.8 | 130.6 | 130.7 | 130.7 | 130.4 | 130.6 | 130.6 | 133.7 | 123.8 | 123.8 | 135.3 | 134.8 | 97.1 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 113.6 | 113.6 | 116.3 | 90.9 | 89.5 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 79.7 | 79.7 | 79.7 | 77.2 | 81.0 | 80.7 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 0 | 0 | 0 | 25.9 |
| Intangible Assets | 79.6 | 80.7 | 81.2 | 81.1 | 81.9 | 85.1 | 84.6 | 85.9 | 86.3 | 85.3 | 82.8 | 83.0 | 72.6 | 75.5 | 31.9 | 19.3 | 20.2 | 20.4 | 15.5 | 16.0 | 15.9 | 16.1 | 15.6 | 15.7 | 15.7 | 13.9 | 22.8 | 23.3 | 21.1 | 42.3 | 46.1 | 20 | 20.3 | 0.1 | 0.1 | 3.1 | 33.1 | 34.0 | 35.1 | 38.2 | 39.3 | 40.6 | 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 | 3.0 | 3.2 | 3.5 | 0 | 3.9 | 4.1 | 4.3 | 4.5 | 4.7 | 4.9 | 5.1 | 5.4 | 5.6 | 5.8 | 6 | 6.2 | 32.3 | 32.5 | 38.8 | 7.1 |
| Long-Term Investments | 55.2 | 56.7 | 56.3 | 59.9 | 59.4 | 54.9 | 56.8 | 53.4 | 61.0 | 62.9 | 62.9 | 62.2 | 62.9 | 66.2 | 63.8 | 64.2 | 62.0 | 55.1 | 55.6 | 56.6 | 55.1 | 57.0 | 58.6 | 58.0 | 56.7 | 57.5 | 57.8 | 55.0 | 55.0 | 60.2 | 58.1 | 0 | 0 | 2.4 | 6.1 | 7.2 | 10.3 | 13.7 | 93.7 | 94.1 | 95.2 | 98.8 | 93.1 | 327.7 | 201.3 | 143.7 | 242.6 | 227.1 | 250.8 | 235.4 | 243.2 | 234.7 | 230.6 | 134.1 | 96.7 | 92.7 | 103.8 | 77.2 | 53.9 | 65.5 | 66.8 | 54.9 | 50.0 | 11.8 | 19.3 | (26.5) | 0 | 0 | 0 | 0 | 1.3 | 4.5 | 5.8 | 12.5 | 12.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7 |
| Other Non-Current Assets | 46.5 | 48.2 | 46.3 | 48.3 | 48.9 | 46.0 | 49.5 | 50.8 | 51.0 | 50.5 | 49.0 | 49.5 | 49.4 | 46.9 | 42.8 | 42.6 | 37.1 | 33.7 | 31.3 | 29.1 | 29.5 | 30.8 | 31.2 | 31.6 | 23.8 | 24.9 | 24.3 | 33.5 | 32.4 | 32.4 | 31.7 | 19.4 | 19.9 | 143.5 | 135.6 | 80.0 | 78.2 | 71.3 | 70.5 | 71.9 | 72.2 | 73.8 | 58.3 | 54.4 | 53.1 | 55.4 | 52.0 | 56.7 | 56.6 | 10.7 | 9.2 | 8.5 | 8.0 | 7.8 | 7.9 | (82.0) | (111.5) | (107.6) | 8.8 | 8.8 | 9.2 | (27.0) | 0 | (28.3) | 0 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | 0 | (15.8) | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,245.2 | 1,234.0 | 1,239.5 | 1,280.6 | 1,309.8 | 1,317.8 | 1,274.4 | 1,280.1 | 1,309.1 | 1,324.7 | 1,509.6 | 1,332.8 | 1,346.6 | 1,302.7 | 1,219.7 | 1,144.3 | 1,101.2 | 1,088.3 | 1,100.4 | 1,123.6 | 1,142.3 | 1,169.2 | 1,196.0 | 1,449.8 | 1,502.8 | 1,488.6 | 1,564.3 | 1,610.1 | 1,633.1 | 1,652.4 | 665.4 | 491.4 | 467.9 | 552.7 | 550.6 | 509.6 | 584.7 | 589.3 | 669.2 | 683.8 | 688.0 | 689.1 | 573.4 | 780.9 | 643.7 | 581.5 | 669.8 | 662.5 | 677.0 | 610.0 | 608.5 | 596.3 | 589.3 | 485.1 | 440.3 | 403.2 | 391.1 | 357.3 | 339.9 | 432.5 | 447.5 | 302.8 | 291.7 | 249.7 | 258.6 | 248.1 | 243.8 | 246.4 | 251.9 | 262.2 | 267.1 | 273.3 | 260.0 | 249.1 | 242.3 | 206.7 | 181.0 | 165.8 | 150.3 | 136.9 | 131.6 | 129.0 | 129.6 | 132.5 | 130.7 | 129.9 | 147.6 |
| Total Assets | 2,008.1 | 1,998.2 | 1,947.6 | 2,053.0 | 2,061.7 | 2,091.5 | 2,009.2 | 2,080.8 | 2,107.1 | 2,163.6 | 2,287.0 | 2,132.6 | 2,147.3 | 2,134.5 | 2,009.6 | 2,171.4 | 2,102.4 | 2,087.7 | 2,014.6 | 2,093.9 | 1,946.0 | 2,032.5 | 1,976.6 | 2,226.7 | 2,273.3 | 2,437.8 | 2,465.1 | 2,537.0 | 2,557.2 | 2,549.2 | 1,620.6 | 1,474.6 | 1,445.0 | 1,431.6 | 1,413.6 | 1,431.6 | 1,439.5 | 1,471.5 | 1,428.5 | 1,431.9 | 1,459.0 | 1,457.0 | 1,369.1 | 1,458.0 | 1,514.1 | 1,522.0 | 1,438.2 | 1,450.2 | 1,433.8 | 1,431.3 | 1,421.2 | 1,391.8 | 1,366.2 | 1,284.8 | 1,262.1 | 1,302.6 | 1,307.7 | 1,263.6 | 1,207.9 | 1,185.0 | 1,192.5 | 1,044.6 | 1,008.9 | 965.4 | 904.4 | 886.8 | 850.8 | 857.8 | 748.5 | 757.6 | 721.2 | 785.4 | 738.6 | 700.0 | 693.9 | 680.7 | 674.9 | 650.4 | 608.3 | 589.3 | 545.3 | 548.5 | 507.7 | 483.0 | 478.2 | 407.7 | 395.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 256.1 | 236.3 | 236.2 | 249.4 | 239.2 | 261.8 | 271.5 | 238.0 | 294.7 | 299.0 | 289.4 | 310.1 | 294.7 | 288.5 | 255.4 | 316.0 | 337.5 | 369.1 | 340.9 | 401.3 | 299.3 | 341.8 | 245.1 | 371.4 | 224.7 | 283.1 | 299.1 | 266.3 | 289.5 | 224.6 | 261.6 | 198.5 | 229.4 | 186.0 | 179.3 | 194.3 | 165.4 | 213.6 | 186.3 | 161.3 | 199.2 | 197.5 | 215.6 | 169.2 | 190.9 | 195.4 | 170.6 | 185.9 | 193.0 | 150.2 | 168.7 | 147.1 | 176.6 | 134.7 | 152.1 | 169.0 | 152.4 | 158.9 | 151.2 | 155.2 | 127.5 | 142.2 | 150.3 | 139.1 | 140.4 | 132.1 | 120.6 | 143.5 | 102.2 | 120.4 | 95.2 | 136.4 | 125.2 | 97.9 | 114.6 | 109.8 | 134.0 | 109.1 | 95.0 | 95.2 | 86.7 | 100.8 | 85.5 | 69.7 | 89.0 | 0 | 72.1 |
| Short-Term Debt | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 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 | 202.5 | 0 | 138.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 37.1 | 40.6 | 35.5 | 37.1 | 39.7 | 43.1 | 39.0 | 39.9 | 42.8 | 47.6 | 43.5 | 45.0 | 47.6 | 52.0 | 45.7 | 46.9 | 49.1 | 52.5 | 43.8 | 43.9 | 43.8 | 45.8 | 42.7 | 44.7 | 45.5 | 51.6 | 26.1 | 28.3 | 30.1 | 35.0 | 24.9 | 26.8 | 28.2 | 48.4 | 38.4 | 40.3 | 43.1 | 45.7 | 36.5 | 38.1 | 39.4 | 43.4 | 34.0 | 35.4 | 36.4 | 40.3 | 31.9 | 33.2 | 33.9 | 37.7 | 28.9 | 30.0 | 30.3 | 33.8 | 24.7 | 25.2 | 25.2 | 0 | 0 | 97.6 | 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 |
| Other Current Liabilities | 167.4 | 48.0 | 45.6 | 44.1 | 38.5 | 46.2 | 35.0 | 167.6 | (90.4) | 84.2 | 76.3 | 89.5 | 78.1 | 41.9 | 64.4 | 98.7 | 87.8 | 100.0 | 93.4 | 93.7 | 94.0 | 89.4 | 80.4 | 75.9 | 106.1 | 150.6 | 96.5 | 92.5 | 88.3 | 91.6 | 96.5 | 90.4 | 67.7 | 73.6 | 66.6 | 60.8 | 49.6 | 54.2 | 45.7 | 119.8 | 15.2 | 18.1 | 8.0 | 14.7 | 15.9 | 17.3 | 11.3 | 14.2 | 8.5 | 14.0 | 18.0 | 21.9 | 13.5 | 16.3 | 19.7 | 18.7 | 18.0 | 27.8 | 109.7 | 57.0 | 32.1 | 0 | (123.0) | 0 | 0 | 0 | 49.0 | 0 | 0 | 0 | 53.1 | 0 | 0 | 0 | 50.8 | 0 | 0 | 0 | 47.0 | 0 | 0 | 0 | 44.1 | 0 | 0 | 122.8 | 0 |
| Total Current Liabilities | 627.5 | 603.5 | 588.5 | 610.3 | 573.5 | 607.9 | 590.4 | 567.6 | 619.0 | 649.5 | 622.3 | 678.3 | 650.8 | 642.4 | 636.1 | 717.5 | 740.1 | 757.3 | 758.9 | 880.9 | 774.7 | 800.2 | 752.7 | 831.6 | 669.2 | 732.7 | 680.0 | 641.8 | 648.9 | 596.0 | 463.2 | 381.5 | 375.2 | 325.4 | 324.5 | 336.3 | 287.3 | 349.4 | 316.6 | 304.9 | 314.4 | 323.3 | 323.4 | 287.1 | 304.4 | 331.8 | 283.8 | 311.8 | 300.1 | 270.6 | 284.4 | 277.7 | 303.8 | 264.2 | 275.3 | 299.2 | 263.5 | 287.4 | 307.5 | 306.0 | 459.7 | 236.7 | 253.7 | 238.2 | 224.2 | 233.5 | 224.7 | 249.1 | 167.9 | 185.1 | 158.3 | 215.6 | 185.8 | 162.4 | 168.9 | 163.1 | 188.7 | 174.1 | 159.3 | 160.0 | 140.3 | 161.1 | 139.6 | 124.8 | 135.2 | 122.8 | 108.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 416.3 | 468.5 | 428.2 | 463.1 | 509.6 | 516.2 | 484.3 | 529.6 | 459.0 | 469.3 | 420.3 | 1,042.5 | 328.5 | 390.3 | 281.0 | 415.5 | 387.4 | 886.7 | 225.5 | 787.7 | 184.6 | 937.9 | 950.1 | 996.4 | 1,171.8 | 1,181.7 | 190 | 1,115.9 | 1,140.5 | 1,156.1 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 55 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.1 | 3.4 | 2.8 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.7 | 23.7 | 7.6 | 113.8 | 107.9 | 106.1 | 120.9 | 18.8 | 106.0 | 0 | 0 | 0 | 95.9 | 97.1 | 98.7 | 0 | 99.0 | 95.8 | 0 | 91.5 | 86.9 | 79.0 | 77.1 | 74.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 43.5 | 48.6 | 46.6 | 48.7 | 48.2 | 46.5 | 17.7 | 17.5 | 16.6 | 25.3 | 24.9 | (648.4) | 22.8 | 23.3 | 25.0 | 26.1 | 25.8 | (552.9) | 24.4 | (590.5) | 30.5 | (631.5) | (646.9) | (693.5) | (753.2) | (763.4) | 25.5 | (844.8) | (870.3) | (889.8) | 161.8 | 150.7 | 150.3 | 145.4 | 138.7 | 146.7 | 179.0 | 176.8 | 174.4 | 203.6 | 203.2 | 200.1 | 140.8 | 142.8 | 144.0 | 141.4 | 143.3 | 142.5 | 142.5 | 137.4 | 138.3 | 132.8 | 131.7 | 127.2 | 128.2 | 123.2 | 119.2 | 114.0 | 0 | 0 | 0 | 0 | 95.6 | 0 | 96.3 | 96.8 | 101.2 | 0 | 0 | 0 | 97.3 | 0 | 0 | 92.9 | 0 | 0 | 0 | 0 | 0 | 72.2 | 65.1 | 64.2 | 63.4 | 63.8 | 59.1 | 55.8 | 52.7 |
| Total Non-Current Liabilities | 1,073.3 | 1,110.2 | 1,071.4 | 1,139.8 | 1,204.2 | 1,213.1 | 1,137.1 | 1,191.4 | 1,129.0 | 1,152.2 | 1,302.2 | 1,066.7 | 1,036.7 | 1,048.9 | 937.4 | 1,070.3 | 1,001.3 | 913.7 | 843.3 | 819.4 | 860.2 | 969.4 | 980.9 | 1,024.6 | 1,197.4 | 1,207.0 | 1,064.1 | 1,152.0 | 1,179.1 | 1,190.3 | 325.0 | 150.7 | 150.3 | 145.4 | 138.7 | 146.7 | 179.0 | 176.8 | 174.4 | 203.6 | 203.2 | 200.1 | 140.8 | 142.8 | 144.0 | 141.4 | 143.3 | 142.5 | 142.5 | 137.4 | 138.3 | 132.8 | 131.7 | 127.2 | 128.2 | 144.9 | 142.9 | 121.5 | 113.8 | 107.9 | 106.1 | 120.9 | 114.4 | 106.0 | 96.3 | 96.8 | 101.2 | 95.9 | 97.1 | 98.7 | 97.3 | 99.0 | 95.8 | 92.9 | 91.5 | 86.9 | 79.0 | 77.1 | 74.5 | 72.2 | 65.1 | 64.2 | 63.4 | 63.8 | 59.1 | 86.8 | 107.7 |
| Total Liabilities | 1,700.8 | 1,713.7 | 1,659.9 | 1,750.1 | 1,777.7 | 1,821.0 | 1,727.4 | 1,759.0 | 1,748.1 | 1,801.7 | 1,924.5 | 1,745.0 | 1,687.5 | 1,691.2 | 1,573.6 | 1,787.9 | 1,741.5 | 1,671.0 | 1,602.2 | 1,700.3 | 1,634.9 | 1,769.7 | 1,733.6 | 1,856.2 | 1,866.6 | 1,939.7 | 1,744.2 | 1,793.8 | 1,828.0 | 1,786.3 | 788.2 | 532.2 | 525.5 | 470.8 | 463.3 | 483.0 | 466.3 | 526.2 | 491.0 | 508.5 | 517.6 | 523.4 | 464.2 | 429.9 | 448.4 | 473.2 | 427.1 | 454.4 | 442.6 | 408.1 | 422.7 | 410.6 | 435.4 | 391.4 | 403.5 | 444.1 | 406.4 | 408.9 | 421.3 | 413.9 | 565.9 | 357.7 | 368.1 | 344.1 | 320.5 | 330.3 | 325.9 | 344.9 | 265.0 | 283.8 | 255.6 | 314.6 | 281.5 | 255.3 | 260.4 | 250.0 | 267.7 | 251.2 | 233.7 | 232.3 | 205.4 | 225.3 | 203.0 | 188.5 | 194.3 | 209.6 | 216.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,072.2 | 1,064.3 | 1,062.0 | 1,058.5 | 1,055.2 | 1,049.8 | 1,045.0 | 1,041.5 | 1,038.1 | 1,033.0 | 1,030.8 | 1,028.3 | 1,025.7 | 1,018.8 | 1,018.9 | 1,012.8 | 1,010.2 | 1,006.4 | 1,005.4 | 1,000.2 | 998.1 | 992.4 | 990.2 | 985.1 | 980.7 | 975.3 | 971.4 | 993.1 | 988.3 | 982.1 | 978.8 | 975.7 | 971.7 | 965.6 | 961.2 | 958.0 | 953.9 | 949.6 | 946.4 | 941.5 | 936.6 | 932.7 | 930.0 | 924.1 | 920.7 | 915.1 | 908.7 | 902.4 | 899.4 | 893.8 | 890.7 | 888.6 | 881.8 | 875.6 | 872.0 | 860.4 | 856.8 | 831.6 | 796.8 | 0 | 606.9 | 322.1 | 314.4 | 313.4 | 311.5 | 0 | 306.1 | 299.5 | 297.5 | 294.2 | 294.2 | 292.2 | 290.9 | 288.4 | 288.4 | 286.7 | 285.5 | 0 | 283.1 | 282.2 | 281.0 | 279.7 | 281.1 | 280.3 | 280.7 | 0 | 101.4 |
| Retained Earnings | 71.1 | 56.1 | 59.9 | 82.3 | 66.5 | 58.1 | 77.9 | 118.4 | 107.8 | 96.8 | 98.9 | 131.4 | 124.1 | 90.2 | 82.0 | 40.0 | (1.9) | (48.1) | (74.3) | (88.7) | (168.9) | (211.8) | (228.8) | (94.8) | (54.1) | 44.1 | 267.1 | 292.5 | 267.0 | 257.5 | 254.7 | 320.3 | 301.0 | 359.3 | 350.1 | 354.3 | 366.2 | 353.6 | 346.6 | 332.1 | 309.5 | 300.8 | 287.1 | 292.5 | 270.5 | 250.6 | 220.8 | 206.5 | 173.6 | 156.1 | 134.4 | 117.6 | 74.0 | 51.5 | 17.0 | 6.0 | 52.9 | 31.6 | (1.7) | (14.6) | 25.6 | 364.8 | 326.4 | 307.9 | 272.4 | 248.9 | 218.8 | 213.4 | 186.7 | 179.2 | 172.0 | 179.5 | 166.4 | 155.4 | 145.1 | 144.0 | 121.6 | 115.1 | 91.5 | 74.9 | 58.9 | 43.5 | 26.0 | 16.0 | 5.1 | 0 | 77.4 |
| Accumulated Other Comprehensive Income | (8.9) | (6.1) | (6.0) | (8.9) | (7.5) | (7.6) | (11.1) | (8.0) | (7.5) | (6.5) | (5.6) | (7.4) | (4.9) | (6.2) | (5.3) | (6.7) | (3.8) | (3.7) | (3.6) | (2.7) | (3.0) | (2.7) | (3.3) | (4.8) | (4.9) | (6.2) | (2.5) | (2.3) | (2.6) | (3.3) | (2.7) | (2.7) | (2.3) | (13.2) | (10.1) | (12.8) | (5.3) | (16.4) | (13.9) | (15.9) | (13.2) | (8.4) | (20.7) | (13.5) | (13.6) | (5.0) | (6.5) | (1.2) | (0.1) | (25.0) | (25.0) | (25.0) | (25.0) | (8.8) | (8.8) | (7.9) | (8.4) | (8.5) | (8.5) | (5.8) | (5.8) | 0 | (6) | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.9) | (0.7) | (0.9) | (0.2) | (0.1) | (116.4) | 0 | 0 | 0 | (96.3) | 0 | 0 | 0 | (2.4) | (1.7) | (1.8) | 198.1 | (62.5) |
| Total Stockholders' Equity | 301.1 | 280.9 | 282.5 | 298.6 | 280.8 | 266.9 | 278.5 | 318.5 | 355.5 | 358.5 | 359.2 | 384.4 | 456.7 | 440.2 | 432.9 | 383.5 | 360.9 | 416.8 | 412.4 | 393.7 | 311.1 | 262.8 | 243.0 | 370.5 | 406.6 | 498.1 | 720.9 | 743.2 | 729.2 | 762.9 | 832.4 | 942.4 | 919.5 | 960.9 | 950.4 | 948.6 | 973.3 | 945.3 | 937.5 | 923.4 | 941.4 | 933.6 | 904.9 | 1,028.1 | 1,065.7 | 1,048.8 | 1,011.1 | 995.9 | 991.2 | 1,023.3 | 998.5 | 981.2 | 930.7 | 893.4 | 858.6 | 858.5 | 901.3 | 854.7 | 786.6 | 771.1 | 626.6 | 686.9 | 640.8 | 621.3 | 583.9 | 556.5 | 524.9 | 512.8 | 483.5 | 473.8 | 465.6 | 470.8 | 457.1 | 444.8 | 433.5 | 430.7 | 407.1 | 399.2 | 374.6 | 357.0 | 339.9 | 323.2 | 304.7 | 294.5 | 283.9 | 198.1 | 178.8 |
| Total Liabilities & Equity | 2,008.1 | 1,998.2 | 1,947.6 | 2,053.0 | 2,061.7 | 2,091.5 | 2,009.2 | 2,080.8 | 2,107.1 | 2,163.6 | 2,287.0 | 2,132.6 | 2,147.3 | 2,134.5 | 2,009.6 | 2,171.4 | 2,102.4 | 2,087.7 | 2,014.6 | 2,093.9 | 1,946.0 | 2,032.5 | 1,976.6 | 2,226.7 | 2,273.3 | 2,437.8 | 2,465.1 | 2,537.0 | 2,557.2 | 2,549.2 | 1,620.6 | 1,474.6 | 1,445.0 | 1,431.6 | 1,413.6 | 1,431.6 | 1,439.5 | 1,471.5 | 1,428.5 | 1,431.9 | 1,459.0 | 1,457.0 | 1,369.1 | 1,458.0 | 1,514.1 | 1,522.0 | 1,438.2 | 1,450.2 | 1,433.8 | 1,431.3 | 1,421.2 | 1,391.8 | 1,366.2 | 1,284.8 | 1,262.1 | 1,302.6 | 1,307.7 | 1,263.6 | 1,207.9 | 1,185.0 | 1,192.5 | 1,044.6 | 1,008.9 | 965.4 | 904.4 | 886.8 | 850.8 | 857.8 | 748.5 | 757.6 | 721.2 | 785.4 | 738.6 | 700.0 | 693.9 | 680.7 | 674.9 | 650.4 | 608.3 | 589.3 | 545.3 | 548.5 | 507.7 | 483.0 | 478.2 | 407.7 | 395.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,209.0 | 1,226.5 | 1,207.1 | 1,271.4 | 1,320.0 | 1,334.5 | 1,286.0 | 1,335.8 | 1,275.5 | 1,288.0 | 1,233.0 | 1,894.2 | 1,194.7 | 1,208.6 | 1,102.5 | 1,231.9 | 1,167.6 | 1,646.4 | 1,021.2 | 1,678.5 | 1,083.1 | 1,864.1 | 1,935.1 | 2,007.1 | 2,192.3 | 2,188.7 | 1,223.3 | 1,300.5 | 2,232.1 | 1,340.6 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.5 | 0 | 138.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 55 |
| Net Debt | 1,157.4 | 1,176.4 | 1,156.2 | 1,220.1 | 1,275.0 | 1,288.4 | 1,241.3 | 1,299.6 | 1,236.7 | 1,244.6 | 1,183.9 | 1,839.6 | 1,148.6 | 1,158.1 | 1,043.8 | 1,169.4 | 1,115.1 | 1,591.6 | 948.5 | 1,595.5 | 1,036.6 | 1,814.8 | 1,875.5 | 1,892.6 | 1,985.6 | 1,937.8 | 1,136.7 | 1,212.6 | 2,180.3 | 1,269.9 | 60.6 | (222.4) | (216.0) | (197.2) | (175.9) | (149.5) | (89.3) | (79.7) | (110.7) | (61.0) | (62.3) | (59.5) | (32.5) | (90.0) | (151.0) | (206.9) | (59.2) | (96.4) | (87.4) | (132.9) | (112.0) | (84.4) | (68.9) | (82.4) | (81.1) | (134.3) | (61.1) | (76.5) | (79.0) | (101.7) | 152.9 | (49.9) | 44.9 | (103.8) | (73.0) | (141.9) | (125.0) | (96.5) | (39.3) | (82.1) | (54.8) | (45.6) | (57.7) | (118.3) | (61.8) | (46.4) | (74.8) | (76.0) | (73.2) | (97.2) | (104.3) | (159.3) | (124.8) | (57.1) | (42.3) | 31 | 46.7 |
| 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 | 2004 Q4 | 2004 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 20.4 | 3.5 | (19.0) | 19.3 | 11.8 | (17.1) | (38.2) | 13.0 | 14.1 | 0.8 | (29.7) | 10.2 | 37.3 | 11.4 | 45.1 | 45.2 | 46.2 | 26.2 | 14.4 | 80.2 | 42.9 | 17.0 | (134.0) | (40.6) | (98.2) | (215.9) | (7.6) | 43.5 | 27.4 | 31.2 | (45.7) | 39.3 | (38.4) | 24.3 | 11.7 | 4.0 | 28.6 | 23.0 | 30.5 | 39.0 | 25.0 | 30.0 | 11.8 | 39.3 | 37.6 | 47.4 | 30.9 | 49.6 | 34.0 | 38.6 | 28.1 | 55.0 | 33.7 | 34.5 | 27.1 | 50.1 | 29.3 | 38.6 | 24.4 | 53.7 | 83.9 | 38.4 | 18.5 | 35.5 | 23.5 | 30.2 | 13.4 | 26.6 | 7.6 | 7.1 | (7.5) | 13.2 | 11.0 | 10.3 | 1.1 | 22.4 | 6.5 | 23.7 | 16.6 | 16.0 | 15.3 | 17.5 | 10.0 | 10.9 | 0.0 | 8.8 | 9.4 |
| Depreciation & Amortization | 13.9 | 14.4 | 14.7 | 14.7 | 14.9 | 14.8 | 15.2 | 15.7 | 16.4 | 16.4 | 18.3 | 14.7 | 16.6 | 16.6 | 16.6 | 20.6 | 22.8 | 21.4 | 18.7 | 18.9 | 19.7 | 20.6 | 21.9 | 22.1 | 20.9 | 23.1 | 22.4 | 21.7 | 21.1 | 21.4 | 21.4 | 19.2 | 20.4 | 18.0 | 18.8 | 19.5 | 21.1 | 20.9 | 20.6 | 20.6 | 20.6 | 19.8 | 18.7 | 18.1 | 18.8 | 17.9 | 17.5 | 16.8 | 17.6 | 16.3 | 15.2 | 15.8 | 16.8 | 16.3 | 15.7 | 14.6 | 14.0 | 13.5 | 13.0 | 12.5 | 13.3 | 12.5 | 13.3 | 11.3 | 11.4 | 11.8 | 11.8 | 11.7 | 11.6 | 11.1 | 11.9 | 8.6 | 8.2 | 7.5 | 7.9 | 6.3 | 5.7 | 5.2 | 6.5 | 4.4 | 4.9 | 4.9 | 5.4 | 4.8 | 0 | 8.5 | 0.9 |
| Stock-Based Compensation | 8.1 | 6.5 | 3.5 | 3.4 | 6.0 | 6.1 | 3.7 | 3.6 | 5.9 | 5.6 | 4.2 | 6.1 | 7.4 | 11.7 | 6.2 | 6.4 | 7.4 | 8.6 | 5.3 | 5.3 | 5.9 | 7.5 | 5.1 | 4.6 | 5.7 | 4.9 | 3.3 | 4.0 | 5.4 | 4.4 | 3.8 | 3.9 | 5.2 | 4.5 | 3.4 | 3.5 | 4.2 | 3.6 | 2.5 | 2.8 | 3.7 | 3.7 | 2.8 | 3.1 | 4.1 | 3.6 | 2.0 | 2.2 | 3.4 | 2.9 | 2.0 | 2.0 | 3.0 | 2.4 | 2.7 | 1.8 | 1.7 | 1.9 | 1.5 | 1.5 | 0.0 | 1.8 | (0.2) | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.6 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | (0.1) | 0 | 0 | 0 | 0 |
| Change in Working Capital | 21.5 | (47.3) | 37.9 | 22.0 | (19.1) | (20.8) | 95.5 | 38.9 | 2.1 | (41.0) | (47.2) | 36.4 | 44.6 | (11.5) | 149.7 | (45.4) | (28.0) | (114.6) | (32.2) | (36.4) | 25.2 | (48.0) | (158.3) | (15.0) | 76.5 | 144.5 | 36.8 | 26.1 | (19.7) | (53.8) | 18.1 | 11.0 | 3.5 | (34.0) | 11.3 | 31.4 | (16.0) | (42.9) | 66.6 | (13.0) | (1.0) | (46.7) | 50.8 | (28.2) | 4.0 | (18.0) | 9.8 | (36.2) | 26.9 | (41.9) | 38.2 | (39.1) | 29.3 | (20.3) | 12.9 | (24.7) | (4.9) | (48.7) | 25.8 | (1.2) | 1.1 | (39.1) | 36.6 | (13.1) | (34.8) | (18.5) | 7.4 | 58.1 | 2.7 | (3.5) | 21.5 | 4.5 | 10.3 | (8.8) | 26.2 | (36.8) | 14.5 | (13.2) | (7.7) | 8.5 | (21.6) | 14.9 | 57.1 | (1.2) | 0 | (6.1) | 1.6 |
| Other Non-Cash Items | 1.8 | (0.2) | 4.1 | (0.7) | 1.7 | 4.4 | (2.3) | (81.5) | 2.2 | 95.4 | 6.0 | 0.1 | 4.0 | (3.8) | (2.4) | 0.5 | 90.9 | 17.9 | 2.8 | (0.7) | 4.2 | 1.2 | 4.3 | 28.4 | (1.3) | 113.1 | 15.2 | 1.1 | 1.7 | (5.9) | 27.1 | (4.0) | 76.5 | 12.9 | (0.3) | 52.1 | 2.0 | 4.0 | (24.1) | 0.4 | 2.5 | 2.5 | 1.0 | 0.4 | 1.3 | (1.1) | (1.7) | 4.7 | 4.5 | 0.8 | 8.5 | (1.0) | 15.1 | 1.5 | 7.9 | 6 | 8.9 | 5.0 | 5.8 | (19.8) | 90.1 | 0.4 | 0.7 | (0.8) | 0.8 | (1.0) | 8.8 | (3.8) | (0.2) | 0.5 | (0.4) | 1.3 | (5.1) | 1.9 | 2.5 | 1.9 | 1.4 | 0.9 | 1.6 | 1.1 | 2.0 | 0.3 | 1.1 | 0.2 | (0.0) | 4.1 | (1.7) |
| Operating Cash Flow | 70.3 | (22.0) | 42.3 | 66.5 | 21.4 | (20.4) | 70.1 | (9.8) | 41.6 | (19.7) | (40.1) | 68.2 | 111.8 | 22.5 | 163.5 | 27.1 | 51.5 | (40.7) | 7.1 | 68.1 | 97.6 | (1.4) | (47.5) | (26.7) | (40.1) | (39.5) | 78.6 | 83.9 | 37.2 | (3.0) | 28.0 | 40.8 | 81.3 | 25.3 | 52.4 | 93.9 | 37.3 | 7.3 | 102.3 | 49.5 | 51.3 | 9.8 | 97.3 | 30.7 | 65.2 | 49.4 | 65.5 | 33.8 | 83.6 | 14.5 | 97.2 | 54.4 | 104.8 | 42.3 | 81.3 | 75.7 | 66.0 | 35.5 | 83.8 | 65.5 | 45.9 | 19.5 | 76.5 | 46.1 | (2.5) | 21.0 | 36.2 | 91.8 | 21.6 | 14.8 | 38.3 | 21.3 | 27.3 | 10.2 | 31.9 | (4.3) | 28.0 | 15.2 | 20.9 | 29.9 | (0.9) | 38.2 | 73.5 | 19.5 | 0.0 | 11.6 | 8.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 12.1 | (9.9) | (5.8) | (9.0) | (9.5) | (7.2) | (12.0) | (9.4) | (13.6) | (15.9) | (12.7) | (17.2) | (10.7) | (14.4) | (13.0) | (14.8) | (14.9) | (12.2) | (11.0) | (8.9) | (7.5) | (5.6) | (4.2) | (4.8) | (7.5) | (14.6) | (18.2) | (19.3) | (15.4) | (24.9) | (16.8) | (16.4) | (13.9) | (18.2) | (16.7) | (11.4) | (9.8) | (18.3) | (14.4) | (21.2) | (25.9) | (26.0) | (24.1) | (28.9) | (24.3) | (26.7) | (25.7) | (24.4) | (22.1) | (25.8) | (18.9) | (22.2) | (23.6) | (21.6) | (54.3) | (33.2) | (24.2) | (22.8) | (19.4) | (21.3) | (17.3) | (16.8) | (14.6) | (14.9) | (10.0) | (7.5) | (4.4) | (3.7) | (6.9) | (8.1) | (15.6) | (24.0) | (20.1) | (22.5) | (31.7) | (29.9) | (28.0) | (9.3) | (21.9) | (8.7) | (7.4) | (3.9) | (5.5) | (4.3) | 0 | (14.4) | (6.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | (16.7) | 0 | 0 | (17.9) | (109.6) | (19.1) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | (228.1) | 0 | (28.2) | (16.0) | (51.7) | 0 | 0 | 0 | (0.3) | 0.9 | 0 | (60.4) | (0.0) | 0.2 | 4.7 | (4.7) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | (14.4) | 1.2 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 11.0 | 0 | 0 | 0 | 8.1 | (109.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (16.9) | (3.0) | 0 | 0 | 0 | (8.6) | (8.1) | (34.3) | (15.0) | (29.2) | (54.7) | (25.9) | (12.5) | (33.5) | (24.0) | (37.6) | (136.5) | (102.3) | (3.3) | (93.0) | (24.9) | (31.3) | (27.2) | (109.3) | (51.0) | (169.0) | (84.9) | (120.2) | (12.8) | (135.1) | (85.7) | (129.5) | (35.6) | (91.0) | (137.7) | (130.1) | (42.1) | (94.1) | (36.1) | (51.9) | (58.8) | (105.5) | (9) | (22.9) | (75.0) | 0 | 0 | (122.8) | (63.9) | (15.1) | (8.1) | (37.9) | (81.4) | 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 | 0.1 | 24.6 | 2.2 | 16.5 | 29.1 | 18.7 | 2.7 | 1.2 | 7.4 | 59.9 | 91.2 | 14.2 | 28.4 | 54.0 | 5.2 | 36.5 | 27.2 | 151.8 | 40.4 | 149.1 | 24.3 | 139.5 | 33.6 | 66.6 | 69.6 | 76.5 | 69.3 | 49.0 | 82.7 | 64.3 | 84.5 | 138.7 | 81.6 | 62.9 | 45.2 | 134.3 | 64.5 | 85.0 | 54.8 | 41.6 | 37.4 | 39.3 | 55.9 | 27.3 | 47.9 | 29.6 | 9.4 | 65.6 | 41.8 | 68.8 | 137.4 | 69.7 | 13.9 | 5 | 14.6 | 53.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (24.5) | 0 | 0 | 0 | (1.9) | 0 | 0 | (44.0) | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | (1) | (8.2) | (4.9) | (2.0) | 0 | 0 | (8.5) | 0 | 4.8 | 4.2 | 24.6 | 1.1 | 4.6 | 26.1 | 18.7 | 1.2 | 1.2 | (1.3) | (16.0) | (51.7) | (0.8) | (0.8) | (5.7) | 2.8 | 2.5 | (0.1) | (7.0) | (3.0) | 4.4 | (7.3) | 4.9 | (5.4) | 4.1 | (75.5) | (0.3) | (0.3) | (5.8) | (86.3) | 14.4 | (67.0) | 126.0 | 0 | (0.3) | (0.2) | 0.1 | 0 | (0.1) | 0.2 | (0.0) | (0.2) | (11.0) | 0 | 0 | 0 | (8.1) | 109.6 | 0 | (109.6) | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | (46.9) | 0 | 0.1 | 0 | 0 | (0.0) | 0.0 |
| Investing Cash Flow | (12.4) | (9.9) | (5.8) | (9.0) | (11.4) | (7.2) | (12.0) | (9.2) | (13.3) | (28.2) | (12.7) | (17.2) | (28.7) | (123.9) | (32.1) | (15.8) | (23.1) | (17.1) | (13.0) | (8.9) | (7.5) | (5.6) | (4.2) | 0.0 | (3.2) | 10.0 | (17.2) | (14.8) | 10.7 | (6.2) | (241.1) | (15.3) | (43.3) | 17.6 | (11.5) | (12.2) | (10.6) | (24.7) | (32.6) | 6.3 | (32.2) | 34.3 | (24.3) | (11.7) | (104.8) | 109.7 | (90.5) | 21.2 | (59.3) | 23.1 | (59.3) | (30.0) | (109.9) | (42.2) | (88.9) | 92.8 | (77.8) | (45.6) | (103.8) | 77.5 | (43.8) | (69.5) | (89.7) | (15.4) | (66.7) | (4.4) | (0.4) | (35.2) | (64.5) | 12.6 | (29.1) | (33.4) | (87.9) | 46.3 | (17.0) | (24.2) | (29.3) | (12.4) | (45.2) | (37.1) | (54.4) | (3.9) | (5.4) | (4.3) | 0 | (14.5) | (6.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (52.6) | 39.9 | (35.3) | (46.9) | (7.0) | 31.5 | (45.7) | 70.1 | (10.7) | 48.5 | 51.2 | 45.9 | (55.8) | 109.4 | (134.4) | 28.0 | 80.6 | 68.7 | (3.1) | (19.9) | (91.2) | 1.7 | (3.5) | (67.2) | 0 | 203 | (45) | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11) | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (277.9) | (0.5) | 0 | 20 | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.7) | (18.0) | (3.3) | (0.1) | (79.7) | (22.4) | 0 | 0 | (19.1) | (105.8) | (22.7) | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.6) | (50) | (75) | (46.1) | (0.5) | (0.1) | (0.9) | (0.2) | (9.5) | (0.0) | (0.6) | (7.5) | (44.0) | (0.1) | (1.0) | (117.7) | (63.1) | (0.0) | (1.3) | 87.0 | (30.4) | (55.2) | (1.4) | (3.1) | (0.1) | (0.0) | (1.5) | (0.7) | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2.5) | (2.5) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.9) | (2.9) | (2.8) | (2.8) | (3.3) | (3.2) | (3.2) | (3.2) | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.2) | (17.8) | (17.9) | (17.9) | (18.9) | (19.9) | (20.0) | (20.0) | (19.9) | (15.9) | (15.9) | (16.0) | (16.0) | (16.0) | (16.4) | (16.3) | (16.3) | (17.2) | (17.3) | (17.7) | (17.6) | (16.5) | (16.6) | (16.8) | (17.0) | (11.3) | (11.3) | (11.3) | 0 | (16.1) | (97.0) | (8.7) | (7.4) | (6.5) | 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 |
| Other Financing Activities | (0.1) | (6.1) | (0.8) | (1.2) | (1.8) | (1.4) | (0.2) | (0.7) | (1.2) | (3.4) | (1.8) | (5.1) | (6.4) | (12.7) | (0.1) | (3.9) | (0.1) | (6.2) | (0.5) | (3.0) | (0.2) | (5.3) | (0.7) | 1.1 | (0.7) | (1.9) | 0.1 | 1.1 | 0.6 | (1.0) | 156.6 | 0.4 | 0.6 | (1.8) | 1.7 | (0.0) | (0.0) | 1.2 | 3.5 | 3.3 | 0.2 | 0.2 | 4.3 | 0.3 | 1.5 | 4.2 | 4.2 | 1.1 | 2.3 | 1.5 | 1.6 | 4.9 | 3.0 | 2.8 | (28.9) | 1.7 | 10.8 | 15.0 | 3.7 | 1.5 | (1.1) | (0.6) | 3.1 | 0.1 | 0.3 | 0.3 | (7.3) | 0.6 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0.4 | (0.0) | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | (20) | 0.2 |
| Financing Cash Flow | (55.2) | 31.3 | (38.5) | (50.5) | (11.2) | 27.7 | (48.2) | 16.5 | (32.7) | 42.3 | 46.6 | (41.7) | (87.9) | 93.5 | (137.7) | 1.8 | (32.4) | 39.8 | (3.6) | (22.9) | (91.4) | (3.6) | (4.2) | (66.0) | (0.7) | 193.9 | (62.7) | (33.4) | (67.3) | (19.9) | 90.6 | (19.5) | (19.4) | (21.7) | (14.5) | (25.5) | (16.1) | (15.4) | (20.0) | (57.1) | (16.2) | (17.1) | (130.6) | (80.0) | (16.2) | (14.7) | (12.3) | (46.0) | (69.7) | (16.8) | (12.8) | (6.5) | (8.3) | 1.2 | (45.7) | (95.3) | (3.6) | 7.6 | (2.7) | (90.9) | (8.0) | 6.3 | 3.1 | 0.1 | 0.3 | 0.3 | (7.3) | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0.4 | (0.0) | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.2 | (0.4) | (0.4) | 0 | 0 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.5 | (0.8) | (0.5) | 6.4 | (1.1) | 1.3 | 8.5 | (2.6) | (4.6) | (5.7) | (5.5) | 8.5 | (4.4) | (8.2) | (5.5) | 11.7 | (4.0) | (17.9) | (10.2) | 36.6 | (1.3) | (10.3) | (55.0) | (92.2) | (44.2) | 164.3 | (1.3) | 36.1 | (20.5) | (28.3) | (121.9) | 6.4 | 18.8 | 21.2 | 26.4 | 56.3 | 10.7 | (32.7) | 49.7 | (1.4) | 2.9 | 27.0 | (57.5) | (61.0) | (55.9) | 147.7 | (37.2) | 9.0 | (45.5) | 20.9 | 25.1 | 18.0 | (13.5) | 1.3 | (53.2) | 73.3 | (15.5) | (2.5) | (22.7) | 52.1 | (0.3) | (43.7) | (10.1) | 30.8 | (68.9) | 16.8 | 28.5 | 57.2 | (42.8) | 27.3 | 9.2 | (12.1) | (60.6) | 56.5 | 15.4 | (28.4) | (1.2) | 2.8 | (24.0) | (7.1) | (55.0) | 34.5 | 67.7 | 14.7 | 0.0 | (2.9) | 2.2 |
| Cash at Beginning | 50.1 | 50.9 | 51.4 | 44.9 | 46.0 | 44.8 | 36.2 | 38.8 | 43.4 | 49.2 | 54.6 | 46.2 | 50.6 | 58.8 | 64.3 | 52.6 | 56.6 | 74.5 | 84.6 | 48.0 | 49.3 | 59.6 | 114.5 | 206.7 | 250.9 | 86.6 | 87.8 | 51.8 | 72.3 | 100.6 | 222.4 | 216.0 | 197.2 | 175.9 | 149.5 | 93.2 | 82.6 | 115.3 | 61.0 | 62.3 | 59.5 | 32.5 | 90.0 | 151.0 | 206.9 | 59.2 | 96.4 | 87.4 | 132.9 | 112.0 | 86.9 | 68.9 | 82.4 | 81.1 | 134.3 | 61.1 | 76.5 | 79.0 | 101.7 | 49.6 | 49.9 | 93.6 | 103.8 | 73.0 | 141.9 | 125.0 | 96.5 | 39.3 | 82.1 | 54.8 | 45.6 | 57.7 | 118.3 | 61.8 | 46.4 | 74.8 | 76.0 | 73.2 | 97.2 | 104.3 | 159.3 | 124.8 | 57.1 | 42.3 | 0 | 11.2 | 9.0 |
| Cash at End | 51.6 | 50.1 | 50.9 | 51.4 | 44.9 | 46.0 | 44.8 | 36.2 | 38.8 | 43.4 | 49.2 | 54.6 | 46.2 | 50.6 | 58.8 | 64.3 | 52.6 | 56.6 | 74.5 | 84.6 | 48.0 | 49.3 | 59.6 | 114.5 | 206.7 | 250.9 | 86.6 | 87.8 | 51.8 | 72.3 | 100.6 | 222.4 | 216.0 | 197.2 | 175.9 | 149.5 | 93.2 | 82.6 | 110.7 | 61.0 | 62.3 | 59.5 | 32.5 | 90.0 | 151.0 | 206.9 | 59.2 | 96.4 | 87.4 | 132.9 | 112.0 | 86.9 | 68.9 | 82.4 | 81.1 | 134.3 | 61.1 | 76.5 | 79.0 | 101.7 | 49.6 | 49.9 | 93.6 | 103.8 | 73.0 | 141.9 | 125.0 | 96.5 | 39.3 | 82.1 | 54.8 | 45.6 | 57.7 | 118.3 | 61.8 | 46.4 | 74.8 | 76.0 | 73.2 | 97.2 | 104.3 | 159.3 | 124.8 | 57.1 | 0.0 | 8.3 | 11.2 |
| Free Cash Flow | 82.3 | (31.9) | 36.4 | 57.5 | 11.9 | (27.6) | 58.1 | (19.2) | 28.0 | (35.6) | (52.8) | 51.0 | 101.1 | 8.2 | 150.4 | 12.3 | 36.6 | (52.9) | (3.8) | 59.2 | 90.0 | (7.0) | (51.6) | (31.5) | (47.7) | (54.1) | 60.4 | 64.6 | 21.8 | (27.9) | 11.2 | 24.3 | 67.4 | 7.1 | 35.7 | 82.5 | 27.5 | (11.0) | 87.8 | 28.3 | 25.4 | (16.2) | 73.2 | 1.9 | 40.9 | 22.7 | 39.8 | 9.3 | 61.4 | (11.3) | 78.3 | 32.2 | 81.1 | 20.7 | 27.1 | 42.6 | 41.7 | 12.7 | 64.5 | 44.2 | 28.7 | 2.7 | 61.9 | 31.2 | (12.5) | 13.4 | 31.8 | 88.1 | 14.7 | 6.7 | 22.7 | (2.7) | 7.2 | (12.3) | 0.3 | (34.2) | (0.0) | 5.8 | (1.0) | 21.2 | (8.3) | 34.3 | 68.0 | 15.2 | 0.0 | (2.8) | 2.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 730.6 | 696.4 | 713.6 | 752.4 | 739.8 | 686.9 | 713.6 | 777.2 | 771.9 | 746.6 | 754.3 | 786.3 | 792.2 | 742.1 | 760.5 | 865.0 | 859.3 | 830.5 | 822.6 | 853.5 | 817.3 | 703.2 | 609.4 | 652.9 | 489.7 | 482.8 | 829.6 | 936.3 | 860.2 | 878.5 | 843.4 | 833.0 | 795.3 | 712.1 | 720.0 | 708.3 | 680.4 | 691.1 | 674.6 | 696.6 | 658.9 | 681.3 | 672.0 | 665.5 | 627.2 | 655.5 | 640.2 | 669.9 | 587.1 | 598.9 | 572.3 | 633.0 | 562.1 | 601.4 | 594.3 | 592.7 | 512.2 | 558.6 | 513.7 | 530.7 | 476.3 | 503.6 | 468.4 | 489.3 | 415.1 | 449.5 | 402.6 | 444.6 | 369.5 | 385.8 | 348.1 | 391.4 | 357.2 | 366.3 | 332.5 | 367.4 | 348.7 | 357.0 | 329.1 | 332.2 | 301.3 | 316.5 | 283.8 | 302.2 | 276.2 | 281.8 | 231.7 | 262.4 | 234.4 |
| Gross Profit | 365.4 | 315.3 | 302.7 | 339.6 | 322.9 | 295.1 | 540.5 | 247.4 | 252.9 | 245.1 | 207.4 | 256.4 | 273.4 | 237.7 | 222.0 | 285.8 | 295.7 | 275.7 | 254.2 | 313.6 | 284.7 | 216.1 | 135.0 | 165.7 | 37.0 | (26.5) | 205.9 | 275.7 | 265.4 | 264.6 | 209.2 | 272.3 | 255.7 | 206.6 | 190.5 | 206.7 | 197.0 | 195.2 | 168.8 | 211.8 | 186.9 | 204.4 | 165.0 | 199.0 | 191.3 | 213.1 | 176.6 | 218.6 | 171.9 | 188.0 | 160.0 | 212.9 | 183.4 | 183.0 | 171.7 | 200.2 | 160.2 | 192.6 | 146.0 | 180.3 | 155.6 | 172.2 | 133.4 | 159.2 | 125.7 | 147.4 | 117.6 | 147.2 | 97.8 | 105.0 | 71.9 | 109.1 | 101.1 | 97.0 | 72.9 | 106.7 | 81.3 | 109.3 | 89.3 | 98.7 | 85.1 | 93.3 | 73.5 | 83.0 | 76.4 | 82.8 | 58.2 | 77.5 | 66.9 |
| Operating Income | 51.9 | 16.1 | (14.0) | 42.7 | 26.6 | (7.3) | (25.9) | 22.8 | 28.6 | 8.9 | (33.0) | 28.1 | 60.7 | 19.6 | 2.1 | 64.5 | 67.3 | 53.2 | 22.5 | 104.3 | 61.4 | 17.0 | (67.8) | (58.6) | (136.0) | (324.0) | (14.1) | 56.1 | 41.3 | 44.0 | (57.0) | 53.1 | 24.5 | 38.5 | 33.9 | 3.4 | 46.7 | 40.9 | 48.9 | 62.9 | 39.6 | 48.7 | 17.1 | 63.3 | 59.6 | 73.6 | 47.9 | 79.7 | 53.3 | 61.3 | 44.9 | 88.3 | 54.0 | 54.3 | 51.7 | 74.7 | 48.1 | 65.3 | 39.9 | 65.2 | 55.0 | 63.3 | 31.3 | 55.1 | 38.1 | 49.1 | 25.3 | 44.7 | 11.4 | 12.1 | (11.8) | 20.9 | 17.7 | 16.0 | 1.0 | 34.8 | 8.3 | 37.2 | 24.5 | 25.2 | 23.1 | 27.9 | 16.6 | 17.7 | 50.7 | 14.6 | 9.9 | 16.8 | 15.6 |
| Net Income | 17.6 | 1.2 | (20.0) | 18.2 | 10.8 | (17.4) | (38.2) | 13.0 | 13.8 | 0.8 | (29.7) | 10.1 | 37.2 | 11.4 | 45.1 | 45.2 | 46.2 | 26.2 | 14.4 | 80.2 | 42.9 | 17.0 | (134.0) | (40.6) | (98.2) | (215.9) | (7.6) | 43.5 | 27.4 | 31.2 | (45.7) | 39.3 | (38.4) | 24.3 | 11.7 | 4.0 | 28.6 | 23.0 | 30.5 | 39.0 | 25.0 | 30.0 | 11.8 | 39.3 | 37.6 | 47.4 | 30.8 | 49.6 | 34.3 | 38.6 | 28.1 | 55.0 | 33.7 | 34.5 | 27.1 | 46.6 | 30.1 | 39.9 | 19.4 | 39.8 | 33.7 | 38.4 | 18.5 | 35.5 | 23.5 | 30.2 | 13.4 | 26.6 | 7.6 | 7.1 | (7.5) | 13.2 | 11.0 | 10.3 | 1.1 | 22.4 | 6.5 | 23.7 | 16.6 | 16.0 | 15.3 | 17.5 | 10.0 | 10.9 | 9.3 | 8.3 | 8.8 | 9.4 | 8.9 |
| EPS (Diluted) | 0.31 | 0.02 | -0.40 | 0.35 | 0.22 | -0.36 | -0.71 | 0.24 | 0.24 | 0.01 | -0.52 | 0.17 | 0.56 | 0.17 | 0.66 | 0.65 | 0.63 | 0.34 | 0.19 | 1.04 | 0.55 | 0.22 | -1.85 | -0.56 | -1.36 | -3.00 | -0.11 | 0.60 | 0.37 | 0.40 | -0.58 | 0.48 | -0.48 | 0.30 | 0.15 | 0.05 | 0.36 | 0.28 | 0.38 | 0.47 | 0.30 | 0.36 | 0.14 | 0.44 | 0.42 | 0.53 | 0.34 | 0.55 | 0.38 | 0.42 | 0.30 | 0.60 | 0.37 | 0.38 | 0.30 | 0.55 | 0.33 | 0.45 | 0.19 | 0.38 | 1.98 | 0.48 | 0.23 | 0.44 | 0.29 | 0.34 | 0.15 | 0.30 | 0.09 | 0.08 | -0.09 | 0.15 | 0.13 | 0.12 | 0.01 | 0.26 | 0.07 | 0.27 | 0.19 | 0.18 | 0.18 | 0.20 | 0.17 | 0.13 | 0.14 | 0.13 | 0.16 | 0.17 | 0.16 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 51.6 | 50.1 | 50.9 | 51.4 | 44.9 | 46.0 | 44.8 | 36.2 | 38.8 | 43.4 | 49.2 | 54.6 | 46.2 | 50.6 | 58.8 | 62.5 | 52.6 | 54.8 | 72.7 | 83.1 | 46.5 | 49.3 | 59.6 | 114.5 | 206.7 | 250.9 | 86.6 | 87.8 | 51.8 | 70.7 | 99.4 | 222.4 | 216.0 | 197.2 | 175.9 | 149.5 | 89.3 | 79.7 | 110.7 | 61.0 | 62.3 | 59.5 | 32.5 | 90.0 | 151.0 | 206.9 | 59.2 | 96.4 | 87.4 | 132.9 | 112.0 | 84.4 | 68.9 | 82.4 | 81.1 | 134.3 | 61.1 | 76.5 | 79.0 | 101.7 | 49.6 | 49.9 | 93.6 | 103.8 | 73.0 | 141.9 | 125.0 | 96.5 | 39.3 | 82.1 | 54.8 | 45.6 | 57.7 | 118.3 | 61.8 | 46.4 | 74.8 | 76.0 | 73.2 | 97.2 | 104.3 | 159.3 | 124.8 | 57.1 | 42.3 | 0 | 8.3 | ||
| Total Assets | 2,008.1 | 1,998.2 | 1,947.6 | 2,053.0 | 2,061.7 | 2,091.5 | 2,009.2 | 2,080.8 | 2,107.1 | 2,163.6 | 2,287.0 | 2,132.6 | 2,147.3 | 2,134.5 | 2,009.6 | 2,171.4 | 2,102.4 | 2,087.7 | 2,014.6 | 2,093.9 | 1,946.0 | 2,032.5 | 1,976.6 | 2,226.7 | 2,273.3 | 2,437.8 | 2,465.1 | 2,537.0 | 2,557.2 | 2,549.2 | 1,620.6 | 1,474.6 | 1,445.0 | 1,431.6 | 1,413.6 | 1,431.6 | 1,439.5 | 1,471.5 | 1,428.5 | 1,431.9 | 1,459.0 | 1,457.0 | 1,369.1 | 1,458.0 | 1,514.1 | 1,522.0 | 1,438.2 | 1,450.2 | 1,433.8 | 1,431.3 | 1,421.2 | 1,391.8 | 1,366.2 | 1,284.8 | 1,262.1 | 1,302.6 | 1,307.7 | 1,263.6 | 1,207.9 | 1,185.0 | 1,192.5 | 1,044.6 | 1,008.9 | 965.4 | 904.4 | 886.8 | 850.8 | 857.8 | 748.5 | 757.6 | 721.2 | 785.4 | 738.6 | 700.0 | 693.9 | 680.7 | 674.9 | 650.4 | 608.3 | 589.3 | 545.3 | 548.5 | 507.7 | 483.0 | 478.2 | 407.7 | 395.4 | ||
| Total Debt | 1,209.0 | 1,226.5 | 1,207.1 | 1,271.4 | 1,320.0 | 1,334.5 | 1,286.0 | 1,335.8 | 1,275.5 | 1,288.0 | 1,233.0 | 1,894.2 | 1,194.7 | 1,208.6 | 1,102.5 | 1,231.9 | 1,167.6 | 1,646.4 | 1,021.2 | 1,678.5 | 1,083.1 | 1,864.1 | 1,935.1 | 2,007.1 | 2,192.3 | 2,188.7 | 1,223.3 | 1,300.5 | 2,232.1 | 1,340.6 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.5 | 0 | 138.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 55 | ||
| Stockholders' Equity | 301.1 | 280.9 | 282.5 | 298.6 | 280.8 | 266.9 | 278.5 | 318.5 | 355.5 | 358.5 | 359.2 | 384.4 | 456.7 | 440.2 | 432.9 | 383.5 | 360.9 | 416.8 | 412.4 | 393.7 | 311.1 | 262.8 | 243.0 | 370.5 | 406.6 | 498.1 | 720.9 | 743.2 | 729.2 | 762.9 | 832.4 | 942.4 | 919.5 | 960.9 | 950.4 | 948.6 | 973.3 | 945.3 | 937.5 | 923.4 | 941.4 | 933.6 | 904.9 | 1,028.1 | 1,065.7 | 1,048.8 | 1,011.1 | 995.9 | 991.2 | 1,023.3 | 998.5 | 981.2 | 930.7 | 893.4 | 858.6 | 858.5 | 901.3 | 854.7 | 786.6 | 771.1 | 626.6 | 686.9 | 640.8 | 621.3 | 583.9 | 556.5 | 524.9 | 512.8 | 483.5 | 473.8 | 465.6 | 470.8 | 457.1 | 444.8 | 433.5 | 430.7 | 407.1 | 399.2 | 374.6 | 357.0 | 339.9 | 323.2 | 304.7 | 294.5 | 283.9 | 198.1 | 178.8 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 70.3 | (22.0) | 42.3 | 66.5 | 21.4 | (20.4) | 70.1 | (9.8) | 41.6 | (19.7) | (40.1) | 68.2 | 111.8 | 22.5 | 163.5 | 27.1 | 51.5 | (40.7) | 7.1 | 68.1 | 97.6 | (1.4) | (47.5) | (26.7) | (40.1) | (39.5) | 78.6 | 83.9 | 37.2 | (3.0) | 28.0 | 40.8 | 81.3 | 25.3 | 52.4 | 93.9 | 37.3 | 7.3 | 102.3 | 49.5 | 51.3 | 9.8 | 97.3 | 30.7 | 65.2 | 49.4 | 65.5 | 33.8 | 83.6 | 14.5 | 97.2 | 54.4 | 104.8 | 42.3 | 81.3 | 75.7 | 66.0 | 35.5 | 83.8 | 65.5 | 45.9 | 19.5 | 76.5 | 46.1 | (2.5) | 21.0 | 36.2 | 91.8 | 21.6 | 14.8 | 38.3 | 21.3 | 27.3 | 10.2 | 31.9 | (4.3) | 28.0 | 15.2 | 20.9 | 29.9 | (0.9) | 38.2 | 73.5 | 19.5 | 0.0 | 11.6 | 8.7 | ||
| Capital Expenditure | 12.1 | (9.9) | (5.8) | (9.0) | (9.5) | (7.2) | (12.0) | (9.4) | (13.6) | (15.9) | (12.7) | (17.2) | (10.7) | (14.4) | (13.0) | (14.8) | (14.9) | (12.2) | (11.0) | (8.9) | (7.5) | (5.6) | (4.2) | (4.8) | (7.5) | (14.6) | (18.2) | (19.3) | (15.4) | (24.9) | (16.8) | (16.4) | (13.9) | (18.2) | (16.7) | (11.4) | (9.8) | (18.3) | (14.4) | (21.2) | (25.9) | (26.0) | (24.1) | (28.9) | (24.3) | (26.7) | (25.7) | (24.4) | (22.1) | (25.8) | (18.9) | (22.2) | (23.6) | (21.6) | (54.3) | (33.2) | (24.2) | (22.8) | (19.4) | (21.3) | (17.3) | (16.8) | (14.6) | (14.9) | (10.0) | (7.5) | (4.4) | (3.7) | (6.9) | (8.1) | (15.6) | (24.0) | (20.1) | (22.5) | (31.7) | (29.9) | (28.0) | (9.3) | (21.9) | (8.7) | (7.4) | (3.9) | (5.5) | (4.3) | 0 | (14.4) | (6.6) | ||
| Free Cash Flow | 82.3 | (31.9) | 36.4 | 57.5 | 11.9 | (27.6) | 58.1 | (19.2) | 28.0 | (35.6) | (52.8) | 51.0 | 101.1 | 8.2 | 150.4 | 12.3 | 36.6 | (52.9) | (3.8) | 59.2 | 90.0 | (7.0) | (51.6) | (31.5) | (47.7) | (54.1) | 60.4 | 64.6 | 21.8 | (27.9) | 11.2 | 24.3 | 67.4 | 7.1 | 35.7 | 82.5 | 27.5 | (11.0) | 87.8 | 28.3 | 25.4 | (16.2) | 73.2 | 1.9 | 40.9 | 22.7 | 39.8 | 9.3 | 61.4 | (11.3) | 78.3 | 32.2 | 81.1 | 20.7 | 27.1 | 42.6 | 41.7 | 12.7 | 64.5 | 44.2 | 28.7 | 2.7 | 61.9 | 31.2 | (12.5) | 13.4 | 31.8 | 88.1 | 14.7 | 6.7 | 22.7 | (2.7) | 7.2 | (12.3) | 0.3 | (34.2) | (0.0) | 5.8 | (1.0) | 21.2 | (8.3) | 34.3 | 68.0 | 15.2 | 0.0 | (2.8) | 2.0 | ||