ENR - Energizer Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$23.00
LOW:
$18.00
MEDIAN:
$19.50
CONSENSUS:
$20.00
DOWNSIDE:
5.79%
| 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 734.1 | 643.3 | 778.9 | 832.8 | 725.3 | 662.9 | 731.7 | 805.7 | 701.4 | 663.3 | 716.6 | 811.1 | 699.4 | 684.1 | 765.1 | 790.4 | 728 | 685.4 | 846.3 | 766 | 721.8 | 685.1 | 848.6 | 763 | 658 | 587 | 736.8 | 719 | 647.2 | 556.4 | 571.9 | 457.2 | 392.8 | 374.4 | 573.3 | 465.1 | 372 | 359 | 559.6 | 432.4 | 361 | 334 | 506.8 | 399.1 | 374.3 | 356.9 | 501.3 | 486.7 | 411.7 | 373.4 | 568.6 |
| Cost of Revenue | 453.5 | 384.5 | 522.3 | 528.4 | 325.6 | 403.9 | 462.1 | 498.9 | 424.2 | 410 | 449.6 | 503.8 | 434.3 | 430.8 | 466.8 | 504.9 | 444 | 447 | 534.7 | 486.3 | 448.5 | 414.6 | 510.7 | 481.2 | 394.8 | 351.4 | 435.5 | 431.2 | 400.9 | 362.2 | 296.4 | 249.2 | 216.7 | 205.9 | 295 | 251.3 | 214 | 191.1 | 288 | 245.1 | 207.3 | 192.4 | 277 | 216 | 203.5 | 188.4 | 267.5 | 252 | 219.4 | 211.6 | 307 |
| Gross Profit | 280.6 | 258.8 | 256.6 | 304.4 | 399.7 | 259 | 269.6 | 306.8 | 277.2 | 253.3 | 267 | 307.3 | 265.1 | 253.3 | 298.3 | 285.5 | 284 | 238.4 | 311.6 | 279.7 | 273.3 | 270.5 | 337.9 | 281.8 | 263.2 | 235.6 | 301.3 | 287.8 | 246.3 | 194.2 | 275.5 | 208 | 176.1 | 168.5 | 278.3 | 213.8 | 158 | 167.9 | 271.6 | 187.3 | 153.7 | 141.6 | 229.8 | 183.1 | 170.8 | 168.5 | 233.8 | 234.7 | 192.3 | 161.8 | 261.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 7.4 | 7.6 | 7.8 | 8.3 | 8.2 | 8.1 | 8 | 8.5 | 7.4 | 7.9 | 7.8 | 8.5 | 8.8 | 8 | 7.6 | 9.4 | 8.5 | 7.9 | 8.9 | 9.7 | 8.2 | 9 | 7.6 | 9.8 | 8.4 | 8.3 | 8.9 | 9.1 | 9.5 | 8.7 | 5.5 | 6.5 | 5.2 | 5.4 | 5.3 | 6 | 5.1 | 5.1 | 5.8 | 7.5 | 6.6 | 6.4 | 6.1 | 5.8 | 6.5 | 6.4 | 6.2 | 7.3 | 6 | 5.8 | 6.2 |
| SG&A Expenses | 171 | 152.1 | 198.5 | 170.9 | 171.7 | 156.8 | 184.7 | 183.5 | 167.5 | 143.9 | 176.1 | 170.2 | 154.4 | 137.3 | 174.5 | 147.4 | 157.4 | 143 | 173.8 | 163.1 | 161.6 | 150.9 | 173.7 | 172.5 | 150.1 | 138.9 | 168.9 | 169.6 | 161.9 | 166 | 145.5 | 138.2 | 134.8 | 125.1 | 136.5 | 140.5 | 106.5 | 109.3 | 118.7 | 129.9 | 109.8 | 101.5 | 113.8 | 137.1 | 143.3 | 133.2 | 145 | 142.5 | 121 | 107.8 | 141.7 |
| Other Expenses | 12.5 | 12.5 | 14 | 14.6 | 14.7 | 14.7 | 14.7 | 14.7 | 14.5 | 14.5 | 14.5 | 128.6 | 14.5 | 14.5 | 16 | 15.3 | 15.4 | 15.2 | 15.2 | 15.2 | 15.2 | 15.3 | 15.5 | 14.2 | 14.3 | 14.2 | 13.8 | 13.1 | 14.4 | 12.5 | 3.2 | 3.1 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 3 | 2.6 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 190.9 | 172.2 | 220.3 | 193.8 | 194.6 | 179.6 | 207.4 | 206.7 | 189.4 | 166.3 | 198.4 | 307.3 | 177.7 | 159.8 | 198.1 | 172.1 | 181.3 | 166.1 | 197.9 | 188 | 185 | 175.2 | 196.8 | 196.5 | 172.8 | 161.4 | 191.6 | 191.8 | 185.8 | 187.2 | 154.2 | 147.8 | 142.8 | 133.3 | 144.6 | 149.3 | 114.4 | 117.4 | 127.1 | 140.2 | 116.4 | 107.9 | 119.9 | 142.9 | 149.8 | 139.6 | 151.2 | 149.8 | 127 | 113.6 | 147.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 89.7 | 86.6 | 36.3 | 110.6 | 205.1 | 79.4 | 62.2 | 100.1 | 87.8 | 87 | 68.6 | 0 | 87.4 | 93.5 | 100.2 | 113.4 | 102.7 | 72.3 | 113.7 | 91.7 | 88.3 | 95.3 | 141.1 | 85.3 | 90.4 | 74.2 | 109.7 | 96 | 60.5 | 7 | 121.3 | 60.2 | 33.3 | 35.2 | 133.7 | 64.5 | 43.6 | 50.5 | 144.5 | 47.1 | 37.3 | 33.7 | 109.9 | 40.2 | 21 | 28.9 | 82.6 | 84.9 | 65.3 | 48.2 | 113.7 |
| Interest Expense | 41.9 | 42.8 | 39.1 | 40.3 | 39 | 38 | 37 | 37.8 | 38.5 | 38.7 | 40.7 | 41.6 | 42.2 | 42 | 42.9 | 42 | 41.1 | 38.3 | 37 | 36.8 | 38.6 | 39.1 | 47.3 | 48.6 | 50.8 | 47.2 | 46.8 | 48.7 | 51.9 | 77.2 | 48.2 | 50.8 | 17.7 | 16.5 | 13.4 | 13.4 | 13.3 | 13.1 | 13.3 | 15.2 | 13.1 | 13.1 | 12.9 | 12.7 | 37.5 | 15.2 | 12.5 | 13.3 | 9.4 | 14.7 | 15.3 |
| Interest Income | 1.1 | 2.5 | 0.7 | 1.2 | 0.2 | 0.6 | 1.2 | 1.3 | 1.4 | 2.4 | 5.6 | 7.2 | 0.4 | 1.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 6.4 | 0.3 | 0.7 | 6 | 0 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 121.6 | 92.1 | 65.9 | 125.8 | 235.1 | 105.3 | 98.9 | 128.2 | 11.7 | 110 | 80.1 | 93.9 | 113.1 | 122.8 | 137.3 | (400.5) | 136.6 | 95.5 | 142.9 | 123.6 | 92.2 | 54.3 | 164.4 | 21.8 | 117.9 | 97.6 | 133.1 | 118.4 | 92.1 | 31.6 | 149.8 | 69 | 60.6 | 44.7 | 144.4 | 74.7 | 56.3 | 87.6 | 158 | 52.6 | 44.6 | 41.9 | 115.2 | 51.4 | 7.9 | (44.9) | 104.6 | 95.3 | 68.4 | 43.6 | 102.8 |
| EBIT | 91.7 | 61 | 34.3 | 93.7 | 203.2 | 74.4 | 67.1 | 97.3 | (19) | 81.1 | 50.1 | 64.2 | 82.6 | 92.4 | 105.2 | (433.1) | 106.2 | 66.3 | 113.5 | 93.8 | 62.2 | 25.4 | 134.6 | (5.8) | 89.7 | 69.1 | 105.5 | 96.4 | 61.3 | 3.2 | 138.2 | 57.7 | 49.2 | 34.3 | 132.4 | 62.8 | 43.8 | 72.4 | 147.4 | 41.7 | 36.8 | 34.1 | 107.4 | 42.8 | (3) | (56.5) | 93.9 | 80.8 | 58.6 | 35 | 93.5 |
| Income Before Tax | 49.8 | 21.7 | (4.8) | 53.4 | 164.2 | 36.4 | 30.1 | 59.5 | (57.5) | 42.4 | 9.4 | 22.6 | 40.4 | 50.4 | 62.3 | (475.1) | 65.1 | 28 | 76.5 | 57 | 23.6 | (13.7) | 87.3 | (51.8) | 38.9 | 21.9 | 58.7 | 47.7 | 9.4 | (74) | 90 | 6.9 | 31.5 | 17.8 | 119 | 49.4 | 30.5 | 59.3 | 134.1 | 26.5 | 23.7 | 21 | 94.5 | 30.1 | (40.5) | (71.7) | 81.4 | 67.5 | 49.2 | 20.3 | 78.2 |
| Income Tax Expense | 9.9 | 11.6 | (1.4) | 18.5 | 10.7 | 8.1 | 7.8 | 11.9 | (13.7) | 10 | 7.5 | 2.9 | 8.6 | 10.4 | 13.3 | (112.2) | 12.7 | 9 | 16.5 | (26.2) | 2.8 | (3.5) | 20.2 | (10.1) | 9.9 | 8.2 | 12.9 | 0.7 | 0.2 | (11.7) | 19.2 | 5.4 | 7.7 | 10 | 58.6 | 15.3 | 5.6 | 12.4 | 38.5 | 4.9 | (0.5) | 4.6 | 29 | 7 | (20.9) | (2.5) | 19.7 | 21 | 12.9 | 3.8 | 20.2 |
| Net Income | 39.9 | 10.1 | (3.4) | 34.9 | 153.5 | 28.3 | 22.3 | 47.6 | (43.8) | 32.4 | 1.9 | 19.7 | 31.8 | 40 | 49 | (362.9) | 52.4 | 19 | 60 | 83.2 | 20.8 | (10.2) | 67.1 | (51.5) | 29.8 | (117.7) | 46.1 | 46.2 | 7.4 | (73.3) | 70.8 | 1.5 | 23.8 | 7.8 | 60.4 | 34.1 | 24.9 | 46.9 | 95.6 | 21.6 | 24.2 | 16.4 | 65.5 | 23.1 | (19.6) | (69.2) | 61.7 | 46.5 | 36.3 | 16.5 | 58 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.58 | 0.15 | -0.05 | 0.51 | 2.16 | 0.39 | 0.31 | 0.66 | -0.61 | 0.45 | 0.03 | 0.28 | 0.44 | 0.56 | 0.69 | -5.09 | 0.73 | 0.27 | 0.84 | 1.17 | 0.25 | -0.21 | 0.92 | -0.75 | 0.38 | -1.70 | 0.61 | 0.61 | 0.04 | -1.09 | 1.19 | 0.03 | 0.40 | 0.13 | 1.00 | 0.56 | 0.40 | 0.76 | 1.55 | 0.35 | 0.39 | 0.27 | 1.06 | 0.37 | -0.32 | -1.11 | 0.99 | 0.75 | 0.58 | 0.27 | 0.93 |
| EPS (Diluted) | 0.58 | 0.15 | -0.05 | 0.50 | 2.13 | 0.39 | 0.30 | 0.65 | -0.61 | 0.45 | 0.03 | 0.27 | 0.44 | 0.55 | 0.68 | -5.09 | 0.73 | 0.27 | 0.83 | 1.14 | 0.24 | -0.21 | 0.91 | -0.75 | 0.38 | -1.69 | 0.60 | 0.61 | 0.04 | -1.09 | 1.16 | 0.02 | 0.39 | 0.13 | 0.98 | 0.55 | 0.40 | 0.75 | 1.52 | 0.34 | 0.39 | 0.26 | 1.05 | 0.37 | -0.32 | -1.11 | 0.99 | 0.75 | 0.58 | 0.27 | 0.93 |
| Shares Outstanding | 68.5 | 68.5 | 68.4 | 68.4 | 71.2 | 72.2 | 72 | 71.8 | 71.8 | 71.8 | 71.7 | 71.5 | 71.5 | 71.5 | 71.4 | 71.3 | 71.3 | 70.4 | 66.8 | 67.6 | 68.4 | 68.4 | 68.5 | 68.5 | 68.5 | 69.1 | 69.1 | 68.9 | 69.6 | 67.3 | 59.7 | 59.7 | 59.7 | 59.7 | 60.2 | 61.3 | 61.8 | 61.8 | 61.8 | 61.9 | 61.8 | 61.8 | 62 | 62.2 | 61.2 | 62.2 | 62.1 | 62.1 | 62.1 | 62.1 | 62.1 |
| 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 173.4 | 172.5 | 214.8 | 236.2 | 171.1 | 139.3 | 195.9 | 216.9 | 146.7 | 158.1 | 241.7 | 223.3 | 202.4 | 193.7 | 280.3 | 205.3 | 199.5 | 213.2 | 221.2 | 238.9 | 207.7 | 261 | 305.6 | 1,249.8 | 595.6 | 277.9 | 293.5 | 258.5 | 206.4 | 332.9 | 607.3 | 522.1 | 510.9 | 490.3 | 454.3 | 378 | 404.4 | 372.2 | 297.7 | 287.3 | 567.1 | 576.3 | 556.4 | 502.1 | 82.5 | 90.1 | 92.5 | 89.6 | (78) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 |
| Net Receivables | 517.4 | 432 | 489.9 | 539.7 | 447.6 | 358.1 | 410.7 | 494.6 | 417.1 | 396.8 | 438.1 | 563 | 440.5 | 408.1 | 431.2 | 479.3 | 407.3 | 395.8 | 447.6 | 358.9 | 397.3 | 376.9 | 405.3 | 358.8 | 394.6 | 401.3 | 430.6 | 356.7 | 356.6 | 398.2 | 254.8 | 240.3 | 193.2 | 176.6 | 256.5 | 243.9 | 209.8 | 204.9 | 276.8 | 218.6 | 172.3 | 131 | 181.2 | 189.8 | 212 | 174.5 | 268.9 | 272.8 | 0 |
| Inventory | 747.8 | 743.6 | 720.7 | 781.2 | 870.1 | 748.6 | 666.7 | 657.3 | 686.7 | 666.1 | 640.6 | 649.7 | 765.4 | 746.7 | 754.7 | 771.6 | 901.8 | 854 | 755.9 | 728.3 | 691.1 | 600 | 522.5 | 511.3 | 518.6 | 470.7 | 435.8 | 469.3 | 524.3 | 491.1 | 290.2 | 323.1 | 307.8 | 292.6 | 276.2 | 317.1 | 301.2 | 277.5 | 231.6 | 289.2 | 231.9 | 218 | 209 | 275.9 | 276.3 | 271.6 | 263.6 | 292.4 | 0 |
| Other Current Assets | 36.5 | 25.3 | 23.1 | 20.3 | 22.6 | 26.9 | 32 | 29.5 | 34.7 | 33.4 | 33.6 | 37 | 33.5 | 31.5 | 34.1 | 42.9 | 27.9 | 20.3 | 15.3 | 15.1 | 13.1 | 12.9 | 19.9 | 14.5 | 12.9 | 19 | 816.8 | 897.5 | 883.9 | 856.8 | 11.5 | 43.3 | 25.2 | 45.6 | 4.3 | 42.2 | 3.5 | 3.4 | 5.6 | 52.1 | 50.8 | 54.5 | 82 | 90.2 | 95.6 | 92.6 | 119.9 | 56.6 | 0 |
| Total Current Assets | 1,599.8 | 1,499.5 | 1,562.5 | 1,679.1 | 1,642.4 | 1,394.8 | 1,406.1 | 1,478.9 | 1,393.3 | 1,358.3 | 1,471 | 1,556.6 | 1,568.4 | 1,488.1 | 1,601.9 | 1,590 | 1,641 | 1,594 | 1,550.3 | 1,439.5 | 1,414.2 | 1,357.3 | 1,340 | 2,210.9 | 1,618.1 | 1,266.1 | 2,067.7 | 2,036.8 | 2,075.4 | 2,178.4 | 1,208.8 | 1,171.1 | 1,090.9 | 1,047.8 | 1,039 | 1,020.2 | 981 | 922.9 | 874.8 | 889.5 | 1,062.5 | 1,043.4 | 1,086.1 | 1,126.5 | 661.3 | 625.7 | 713.1 | 747.1 | 78 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 474.5 | 478.6 | 510.6 | 496.2 | 491.4 | 471.6 | 474.9 | 474.8 | 463.2 | 478.7 | 480.8 | 462.1 | 448.7 | 449.9 | 456.7 | 462.2 | 473.2 | 493 | 491.2 | 495.2 | 488.1 | 482.1 | 487.9 | 474 | 467.9 | 438.5 | 440.6 | 362 | 361 | 363.7 | 162.6 | 166.7 | 166.9 | 171.7 | 171.7 | 176.5 | 178.2 | 182.1 | 188.9 | 201.7 | 197.2 | 202.5 | 199.4 | 205.6 | 217.8 | 217.3 | 221.3 | 212.5 | 0 |
| Goodwill | 1,048.5 | 1,048.1 | 1,051.3 | 1,051.2 | 1,050.1 | 1,038.1 | 1,031.6 | 1,046 | 1,035.3 | 1,022.3 | 1,023.7 | 1,016.2 | 1,023.2 | 1,019.5 | 1,016.1 | 1,003.1 | 1,034.9 | 1,048.5 | 1,053.3 | 1,053.8 | 1,058.2 | 1,057.5 | 1,056.2 | 1,016 | 1,008.7 | 1,008.9 | 1,022.5 | 1,004.8 | 1,062.4 | 1,012.4 | 244 | 244.2 | 229.8 | 230.8 | 230.1 | 230 | 229.6 | 229.2 | 228.9 | 229.7 | 36.8 | 37.5 | 37.7 | 38.1 | 38.7 | 38 | 36.5 | 37.1 | 0 |
| Intangible Assets | 966.7 | 979.3 | 991.6 | 1,005.5 | 1,026.2 | 1,039.7 | 1,054 | 1,070.9 | 1,084.6 | 1,209.1 | 1,224.4 | 1,237.7 | 1,253 | 1,267.3 | 1,281.8 | 1,295.8 | 1,837.8 | 1,840.9 | 1,856.2 | 1,871.3 | 1,887.3 | 1,902.7 | 1,918.2 | 1,909 | 1,923.4 | 1,934.3 | 1,946.3 | 1,958.9 | 1,922.2 | 1,936.8 | 229.3 | 232.7 | 214.4 | 217.9 | 220.9 | 223.8 | 226.4 | 228.9 | 231.1 | 234.7 | 77.5 | 77.7 | 77.1 | 76.3 | 77.7 | 78 | 79.2 | 80.1 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 209.8 | 227.3 | 163 | 158.1 | 158.6 | 125 | 124.9 | 126 | 146.4 | 126.6 | 131.8 | 148.6 | 145.4 | 144.5 | 159.0 | 159.2 | 176 | 162.2 | 135.4 | 126 | 105.8 | 113.4 | 100.6 | 94.1 | 85.6 | 82.8 | 66.3 | 64.3 | 103.8 | 100.8 | 2,536.3 | 1,327.2 | 69 | 70.8 | 68.3 | 125.4 | 119.5 | 121.8 | 118.2 | 112.2 | 59.9 | 59.5 | 56.9 | 69.3 | 47.3 | 34.5 | 42.8 | 41.7 | (78) |
| Total Non-Current Assets | 2,866.2 | 2,899.6 | 2,881.1 | 2,877.6 | 2,873.6 | 2,817.1 | 2,824.1 | 2,863.5 | 2,848.1 | 2,928.6 | 2,952.9 | 2,953 | 2,936.7 | 2,947.9 | 2,976.0 | 2,982.1 | 3,541.6 | 3,565.9 | 3,559.6 | 3,568 | 3,563.2 | 3,580.3 | 3,589.1 | 3,517.4 | 3,508.4 | 3,486.4 | 3,499.1 | 3,412.8 | 3,502.3 | 3,463.9 | 3,207.3 | 2,007.7 | 713.9 | 724.6 | 725.1 | 803.4 | 799 | 805.1 | 807.9 | 842 | 534.3 | 541 | 531.4 | 503.1 | 455.8 | 443.9 | 449.2 | 447.6 | (78) |
| Total Assets | 4,466 | 4,399.1 | 4,443.6 | 4,556.7 | 4,516 | 4,211.9 | 4,230.2 | 4,342.4 | 4,241.4 | 4,286.9 | 4,423.9 | 4,509.6 | 4,505.1 | 4,436 | 4,577.9 | 4,572.1 | 5,182.6 | 5,159.9 | 5,109.9 | 5,007.5 | 4,977.4 | 4,937.6 | 4,929.1 | 5,728.3 | 5,126.5 | 4,752.5 | 5,566.8 | 5,449.6 | 5,577.7 | 5,642.3 | 4,416.1 | 3,178.8 | 1,804.8 | 1,772.4 | 1,764.1 | 1,823.6 | 1,780 | 1,728 | 1,682.7 | 1,731.5 | 1,596.8 | 1,584.4 | 1,617.5 | 1,629.6 | 1,117.1 | 1,069.6 | 1,162.3 | 1,194.7 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 404.2 | 393.4 | 408.3 | 402.2 | 425.2 | 416.2 | 436 | 433.1 | 381.1 | 362 | 374.6 | 370.8 | 381.1 | 329.4 | 352.7 | 329.4 | 372.8 | 383.1 | 420 | 454.8 | 407.9 | 368.2 | 390.2 | 378.1 | 321.7 | 280.6 | 288.9 | 299 | 308.4 | 291.2 | 231.6 | 228.9 | 194.4 | 166.8 | 190.8 | 219.3 | 182 | 167.8 | 181.5 | 217 | 161.5 | 147.1 | 155.7 | 167 | 143.6 | 148.9 | 153.2 | 190.9 | 0 |
| Short-Term Debt | 39.1 | 9.1 | 24.8 | 40 | 142.2 | 7.5 | 13.7 | 14.1 | 13.6 | 13 | 32.4 | 37.8 | 33.9 | 14 | 28.5 | 34.6 | 89.4 | 31 | 212.9 | 134.8 | 133.4 | 121.9 | 26.6 | 861.6 | 312.7 | 291.1 | 113.8 | 31.9 | 51.5 | 18.2 | 339.1 | 251.3 | 178.6 | 151.4 | 114.5 | 108.1 | 112.3 | 87.6 | 32.9 | 61.4 | 13.3 | 13.9 | 13.8 | 8.2 | 4 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.5 | 121.4 | 0 | 120.8 | 0 | 127.4 | 0 | 122.2 | 117.1 | 142.5 | 0 | 0 | 130.9 | 175 | 170.9 | 139.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 103.1 | 126.1 | 293.3 | 265.1 | 120.1 | 110 | 115.9 | 125.6 | 103.3 | 113 | 230.8 | 230.8 | 204.8 | 87 | 239.6 | 236.6 | 228.2 | 246.2 | 303 | 261.1 | 221.5 | 205.1 | 286.8 | 310.4 | 276.8 | 263.9 | 669.1 | 653.9 | 648.4 | 665.1 | 238.3 | 222.2 | 184.5 | 200.5 | 217.5 | 200.2 | 170.8 | 179.6 | 215.5 | 195.4 | 124.9 | 136.8 | 152.8 | 181.7 | 89.3 | 81.4 | 68.6 | 82.3 | 0 |
| Total Current Liabilities | 772.2 | 732 | 783.9 | 795 | 924.3 | 749.5 | 783.3 | 819.8 | 700.6 | 668.1 | 724.4 | 734.2 | 726.1 | 636.9 | 697 | 697.9 | 773.4 | 738.5 | 1,015.5 | 946.4 | 831.7 | 779.4 | 777.8 | 1,648.4 | 984.4 | 892.9 | 1,144.9 | 1,069 | 1,105.6 | 1,016.2 | 832 | 751.2 | 599.3 | 552.3 | 546.9 | 582 | 505.2 | 471.4 | 458.3 | 533.1 | 406.8 | 400.2 | 446.8 | 467.8 | 344.9 | 323.7 | 333.3 | 380.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,294.9 | 3,256.9 | 3,401 | 3,407.9 | 3,218.4 | 3,154.8 | 3,070.7 | 3,193 | 3,213.4 | 3,225.8 | 3,254.5 | 3,332.1 | 3,345.3 | 3,414.6 | 3,474.4 | 3,467.5 | 3,512.5 | 3,551.6 | 3,276.9 | 3,289.1 | 3,313.1 | 3,308.9 | 3,298.8 | 3,261.1 | 3,208.1 | 2,965.9 | 3,338.5 | 3,461.6 | 3,493.2 | 3,557.1 | 3,321.6 | 2,206.8 | 976.7 | 977.3 | 977.9 | 978.5 | 979.2 | 979.8 | 981.1 | 981.7 | 982.4 | 983 | 983.7 | 995 | 995 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 11.5 | 9.6 | 9.4 | 6.1 | 6.8 | 8.8 | 9.7 | 8.3 | 10.5 | 10.6 | 10.5 | 12.4 | 16.1 | 16.1 | 16.3 | 17.9 | 102.6 | 102.1 | 93.8 | 91.3 | 149.6 | 151.5 | 151.1 | 140.4 | 172.5 | 173 | 176.2 | 170.6 | 247.9 | 248.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.7 | 0 | 0 | 0 | 113.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 101.4 | 100.6 | 25.7 | 93 | 95.9 | 89.8 | 100.8 | 103.1 | 119.6 | 113.7 | 133.2 | 135.5 | 134.8 | 132.8 | 136.8 | 138.1 | 170.2 | 169.2 | 173.6 | 178.4 | 194.5 | 201.6 | 215.1 | 211.6 | 218.7 | 222.3 | 206.2 | 204.6 | 160.3 | 175.5 | 192.1 | 196.3 | 181 | 198.1 | 205.6 | 178 | 208.6 | 210 | 226 | 246.7 | 210.4 | 211.4 | 219.5 | 113.1 | 74.1 | 79.1 | 91.5 | 89.8 | 0 |
| Total Non-Current Liabilities | 3,490.6 | 3,493.9 | 3,518.4 | 3,591.8 | 3,408.5 | 3,328.5 | 3,306.3 | 3,386.8 | 3,417.4 | 3,427.5 | 3,528.9 | 3,564.7 | 3,612.1 | 3,650.7 | 3,750.1 | 3,743.6 | 3,909.5 | 3,960.1 | 3,685 | 3,705.4 | 3,805.1 | 3,813.8 | 3,821.7 | 3,770.8 | 3,756.3 | 3,485.9 | 3,834.4 | 3,836.8 | 3,901.4 | 3,980.8 | 3,513.7 | 2,403.1 | 1,157.7 | 1,175.4 | 1,183.5 | 1,156.5 | 1,187.8 | 1,189.8 | 1,207.1 | 1,228.4 | 1,192.8 | 1,194.4 | 1,203.2 | 1,221.9 | 1,069.1 | 79.1 | 91.5 | 89.8 | 0 |
| Total Liabilities | 4,262.8 | 4,225.9 | 4,302.3 | 4,386.8 | 4,332.8 | 4,078 | 4,089.6 | 4,206.6 | 4,118 | 4,095.6 | 4,253.3 | 4,298.9 | 4,338.2 | 4,287.6 | 4,447.1 | 4,441.5 | 4,682.9 | 4,698.6 | 4,700.5 | 4,651.8 | 4,636.8 | 4,593.2 | 4,599.5 | 5,419.2 | 4,740.7 | 4,378.8 | 4,979.3 | 4,905.8 | 5,007 | 4,997 | 4,345.7 | 3,154.3 | 1,757 | 1,727.7 | 1,730.4 | 1,738.5 | 1,693 | 1,661.2 | 1,665.4 | 1,761.5 | 1,599.6 | 1,594.6 | 1,650 | 1,689.7 | 1,414 | 402.8 | 424.8 | 470.2 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 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 | 740.4 | 798.3 | 756.2 | 0 |
| Retained Earnings | 66.5 | 47.9 | 59.2 | 87 | 73.4 | (79.9) | (108.1) | (128.4) | (175.9) | (131.9) | (164.3) | (164.8) | (184.3) | (216) | (256) | (304.7) | 58.7 | 27.9 | 30.9 | (5) | (64.3) | (60.2) | (25) | (66.2) | 10.8 | 5.8 | 149.1 | 129.5 | 109.5 | 127.9 | 226.1 | 177.3 | 196.4 | 190.5 | 180.4 | 198.7 | 182.4 | 174.8 | 145.7 | 70.9 | 65.3 | 57.1 | 56.6 | 6.9 | (217.5) | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (182.7) | (189.7) | (225.6) | (225.6) | (220.7) | (194.8) | (174.9) | (180.6) | (163.7) | (155.8) | (159.3) | (137.7) | (179.2) | (183.6) | (174.9) | (145.3) | (157.9) | (162) | (211.7) | (230.4) | (264.3) | (260.7) | (305.3) | (307.7) | (305.3) | (307.1) | (273.1) | (298.3) | (245.3) | (227.5) | (247.7) | (241.8) | (255.9) | (234.1) | (227.7) | (238.8) | (265.3) | (272) | (286) | (266.1) | (240.6) | (235.3) | (251.1) | (249.3) | (79.4) | (73.6) | (60.8) | (31.7) | 737.7 |
| Total Stockholders' Equity | 203.2 | 173.2 | 141.3 | 169.9 | 183.2 | 133.9 | 140.6 | 135.8 | 123.4 | 191.3 | 170.6 | 210.7 | 166.9 | 148.4 | 130.8 | 130.6 | 499.7 | 461.3 | 409.4 | 355.7 | 340.6 | 344.4 | 329.6 | 309.1 | 385.8 | 373.7 | 587.5 | 543.8 | 570.7 | 645.3 | 70.4 | 24.5 | 47.8 | 44.7 | 33.7 | 85.1 | 87 | 66.8 | 17.3 | (30) | (2.8) | (10.2) | (32.5) | (60.1) | (296.9) | 666.8 | 737.5 | 724.5 | 737.7 |
| Total Liabilities & Equity | 4,466 | 4,399.1 | 4,443.6 | 4,556.7 | 4,516 | 4,211.9 | 4,230.2 | 4,342.4 | 4,241.4 | 4,286.9 | 4,423.9 | 4,509.6 | 4,505.1 | 4,436 | 4,577.9 | 4,572.1 | 5,182.6 | 5,159.9 | 5,109.9 | 5,007.5 | 4,977.4 | 4,937.6 | 4,929.1 | 5,728.3 | 5,126.5 | 4,752.5 | 5,566.8 | 5,449.6 | 5,577.7 | 5,642.3 | 4,416.1 | 3,178.8 | 1,804.8 | 1,772.4 | 1,764.1 | 1,823.6 | 1,780 | 1,728 | 1,682.7 | 1,731.5 | 1,596.8 | 1,584.4 | 1,617.5 | 1,629.6 | 1,117.1 | 1,069.6 | 1,162.3 | 1,194.7 | 737.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,431 | 3,406.6 | 3,508.1 | 3,532.7 | 3,466.2 | 3,255.8 | 3,228.1 | 3,308.3 | 3,319 | 3,334.4 | 3,417.6 | 3,454.6 | 3,495.1 | 3,532.3 | 3,625.5 | 3,622.2 | 3,726.1 | 3,719.8 | 3,630.5 | 3,570.5 | 3,594.4 | 3,582.6 | 3,482.1 | 4,280.4 | 3,677.8 | 3,381.7 | 3,565.8 | 3,495.1 | 3,546.3 | 3,576.9 | 3,660.7 | 2,458.1 | 1,155.3 | 1,128.7 | 1,092.4 | 1,086.6 | 1,091.5 | 1,067.4 | 1,014 | 1,043.1 | 995.7 | 996.9 | 997.5 | 1,003.2 | 999 | 0 | 0 | 0 | 0 |
| Net Debt | 3,257.6 | 3,234.1 | 3,293.3 | 3,296.5 | 3,295.1 | 3,116.5 | 3,032.2 | 3,091.4 | 3,172.3 | 3,176.3 | 3,175.9 | 3,231.3 | 3,292.7 | 3,338.6 | 3,345.2 | 3,416.9 | 3,526.6 | 3,506.6 | 3,409.3 | 3,331.6 | 3,386.7 | 3,321.6 | 3,176.5 | 3,030.6 | 3,082.2 | 3,103.8 | 3,272.3 | 3,236.6 | 3,339.9 | 3,244 | 3,053.4 | 1,936 | 644.4 | 638.4 | 638.1 | 708.6 | 687.1 | 695.2 | 716.3 | 755.8 | 428.6 | 420.6 | 441.1 | 501.1 | 916.5 | (90.1) | (92.5) | (89.6) | 78 |
| 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 39.9 | 10.1 | (3.4) | 34.9 | 153.5 | 28.3 | 22.3 | 47.6 | (43.8) | 32.4 | 1.9 | 19.7 | 31.8 | 40 | 49 | (362.9) | 52.4 | 19 | 60 | 83.2 | 20.8 | (10.2) | 67.1 | (51.5) | 29 | 13.7 | 45.8 | 47 | 9.2 | (62.3) | 70.8 | 1.5 | 23.8 | 7.8 | 60.4 | 34.1 | 24.9 | 46.9 | 95.6 | 21.6 | 24.2 | 16.4 | 65.5 | 23.1 | (19.6) | (69.2) | 61.7 | 46.5 | 36.3 | 16.5 | 58 |
| Depreciation & Amortization | 29.9 | 31.1 | 31.6 | 32.1 | 31.9 | 30.9 | 31.8 | 30.9 | 30.7 | 28.9 | 30 | 32.2 | 30.5 | 30.4 | 32.1 | 32.6 | 30.4 | 29.2 | 29.4 | 29.8 | 30 | 28.9 | 29.8 | 35.7 | 28.2 | 28.5 | 27.6 | 22 | 30.8 | 28.4 | 11.6 | 11.3 | 11.4 | 10.4 | 12 | 11.9 | 12.5 | 15.2 | 10.6 | 10.9 | 7.8 | 7.8 | 7.8 | 8.6 | 10.9 | 11.6 | 10.7 | 14.5 | 9.8 | 8.6 | 9.3 |
| Stock-Based Compensation | 4.4 | 7.3 | 8.7 | 5.9 | 6.3 | 7.2 | 6.2 | 4 | 5.8 | 7 | 6.3 | 5 | 4.3 | 8.3 | 4.6 | 3.3 | 3.5 | 5.1 | 1.3 | (3.1) | 3.9 | 5.4 | 4 | 3.3 | 0 | 8.7 | 7.2 | 6.3 | 6.7 | 7.6 | 6.5 | 7.2 | 7 | 7.3 | 6.7 | 6.5 | 5.9 | 6.7 | 5.2 | 5.1 | 4.6 | 6.1 | 4.6 | 6.3 | 1.8 | 70.6 | 3.2 | 3.5 | 2.8 | 6.9 | 4.2 |
| Change in Working Capital | (2.2) | (74.9) | 74.9 | (6.7) | (67.8) | (77.4) | 11.7 | 86.9 | (32.9) | (35.7) | 103.6 | (16.2) | 6.8 | (35.8) | 73.1 | 36 | (96.7) | (120) | (153.5) | 112.1 | (77) | (159.6) | (44.8) | 35.1 | 58.2 | (93.1) | 35.8 | 22.8 | (23.2) | (107.1) | 37.9 | (2) | 5.2 | (5.4) | 16.6 | 14.3 | (24.3) | (0.6) | (21.9) | 1.8 | (22.8) | 18.9 | 13.4 | 32.3 | (22.5) | 69.5 | (17.6) | (26.6) | (5.2) | 13.5 | 15.8 |
| Other Non-Cash Items | (64.6) | 26.8 | 32 | 134.1 | (101.2) | (0.5) | 1.1 | 9.4 | 113.3 | 11.4 | 35.2 | 58.2 | 13.2 | 11.3 | 1.3 | 532.8 | 13.9 | 12.3 | 8.2 | 5.2 | (0.2) | 77.2 | 12.5 | 134.8 | 17.8 | 5.2 | 4.3 | 77.6 | (16.1) | 18.4 | (11.7) | 27.1 | (16.9) | (0.7) | 3.1 | (8.7) | 3.1 | (33.8) | (2.5) | 10.3 | (0.9) | (10.3) | (3.1) | (3.9) | 10.3 | (14.3) | (1.4) | (39.7) | 41.3 | (3.9) | 6.4 |
| Operating Cash Flow | 8.2 | (1.7) | 149.5 | 61.5 | 21.4 | (12.8) | 77 | 168.9 | 45.8 | 36.8 | 178.1 | 98.9 | 86.1 | 49.2 | 161 | 107.2 | 2.5 | (54.1) | (54.6) | 162.2 | 5.1 | (63.9) | 76.3 | 157.4 | 132.7 | (37.2) | 123.5 | 142.5 | 5.2 | (117.1) | 118.9 | 40.7 | 27.4 | 19.6 | 141 | 51.6 | 21.3 | 32.5 | 91.8 | 52 | 13.6 | 36.7 | 91.6 | 58.9 | (24) | 66.8 | 60.1 | 0.2 | 86.3 | 41.9 | 91.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.1) | (17.7) | (25.3) | (14.8) | (13.5) | (21) | (34.6) | (27.4) | (18.5) | (26.5) | (25.5) | (21.4) | (16.7) | (9.2) | (9.5) | (12.1) | (34.5) | (21.5) | (24.4) | (22.2) | (23.5) | (10.8) | (8.4) | (20.9) | (16.7) | (16) | (11.7) | (18.7) | (15.7) | (15.9) | (4.8) | (7) | (5.9) | (5.8) | (5.5) | (7.7) | (5.2) | (7.4) | (4.9) | (10.9) | (3.6) | (10.9) | (3.3) | (9.3) | (13.1) | (8) | (10) | (7.1) | (7.1) | (6.3) | (7.9) |
| Acquisitions | (1.1) | 1.1 | 0 | (1.5) | (12.7) | 0 | (0.1) | 0 | (5.9) | 0 | (11.6) | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 0 | 0.4 | 5.7 | (0.1) | (0.7) | (66.4) | (0.6) | 0 | (0.9) | (3.6) | (6.2) | (50) | 0 | 0 | (38.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (344) | 0 | 0 | 0 | 0 | (1) | 0 | (11.1) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | (1) | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.4 | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | 4.9 | (25) | 308.3 | (0.9) | (4.2) | 47.5 | (2,854.4) | 0.1 | (38.1) | 6.1 | 0 | 0 | (25.2) | 4.1 | 18.8 | 4.3 | (28.7) | 0.8 | 0.7 | 0 | (30.4) | 0.2 | 12 | 1.5 | 3.5 | 1.2 | 0.6 | 0.3 |
| Investing Cash Flow | (9.1) | (16.6) | (25.3) | (16.3) | (26.2) | (21) | (34.7) | (25) | (24.4) | (27.5) | (37.1) | (21.4) | (16.7) | (9.2) | (8.8) | (12) | (33.5) | (21.4) | (24) | (16.5) | (23.7) | (11.4) | (74.8) | (16.6) | (41.7) | 291.4 | (16.2) | (29.1) | (18.2) | (2,870.3) | (4.7) | (45.1) | 0.2 | (5.8) | (5.5) | (7.7) | (1.1) | 11.4 | (0.6) | (354.9) | (2.8) | (10.2) | (3.3) | (9.3) | (13.9) | 4 | (19.6) | (3.6) | (5.9) | (5.7) | (7.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 27.5 | (1) | (108.5) | 73.2 | 116 | 2.9 | (25) | (54.6) | (7.4) | (61.6) | (83.4) | (25.1) | (36.3) | (102.5) | (55.7) | (53.2) | 49.9 | 100 | 90.6 | (8.1) | 14.8 | 136.3 | (832.1) | 776.8 | 248.5 | (192.6) | (39.3) | (25.3) | (40.8) | (104.5) | 1,227 | 1,331.7 | 26.2 | 35.9 | 5.5 | (1) | 23.7 | 42.9 | (28.9) | 53 | (1) | (1.7) | 0 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (0.9) | (4.5) | (27.1) | (62.6) | 0 | (7.5) | 0.1 | (0.1) | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (75) | 0 | 0 | (21.3) | (1.6) | (45) | (45) | (9.4) | (1.1) | (45) | 0 | (7.1) | (20) | 0 | 0 | (50) | (50.2) | 0 | (1.2) | (8.1) | (10) | 0 | (0.2) | (21.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (20.6) | (20.6) | (23.3) | (20.5) | (21.3) | (21.7) | (23.6) | (21.6) | (21.6) | (21.5) | (22.7) | (21.5) | (21.5) | (21.5) | (21.8) | (20.8) | (21.4) | (26.3) | (24.5) | (24.2) | (24.5) | (24.7) | (26.7) | (25.2) | (24.6) | (25.1) | (26.7) | (25.3) | (24.9) | (21) | (19.8) | (17.7) | (17.3) | (17.4) | (17.6) | (17) | (17) | (17) | (18.1) | (16.3) | (15.5) | (15.5) | (15.4) | (15.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.4) | (0.7) | (9.5) | (4.9) | (0.2) | (6.8) | 0.2 | (0.3) | (0.9) | 0 | (4.7) | (1.3) | 0 | 0 | (1.9) | (5.1) | (0.3) | (4.9) | (4.7) | (4.3) | (28.5) | (75.7) | (75.1) | (240.4) | 45 | (0.3) | (2) | (1.8) | (2) | 174.9 | (23.6) | (21.2) | (1.4) | 0 | (1.8) | (4.2) | (0.2) | (0.6) | (8.1) | (3.5) | 0.2 | 0 | 10.1 | 404.4 | (968.7) | (72.7) | (37.3) | 6.9 | (73.7) | (34.9) | (83.8) |
| Financing Cash Flow | 1.5 | (23.2) | (145.8) | 20.7 | 31.9 | (25.6) | (56.1) | (76.4) | (30) | (83.1) | (110.8) | (48.2) | (57.8) | (124) | (79.4) | (79.3) | 28.2 | 68.8 | 61.4 | (111.6) | (38.2) | 35.9 | (955.2) | 509.6 | 223.9 | (263) | (77.4) | (53.5) | (112.7) | 254.7 | 1,183.6 | 1,264.2 | 7.5 | 18.5 | (63.9) | (74.2) | 6.5 | 24 | (63.2) | 23.2 | (16.3) | (21.3) | (31) | 388.9 | 30.3 | (72.7) | (37.3) | 6.9 | (73.7) | (34.9) | (83.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.9 | (42.3) | (21.4) | 65.1 | 31.8 | (56.6) | (21) | 70.2 | (11.4) | (83.6) | 18.4 | 20.9 | 8.7 | (86.6) | 75 | 5.8 | (13.7) | (8) | (17.7) | 31.2 | (53.3) | (44.6) | (944.2) | 654.2 | 317.7 | (15.6) | 35 | 52.1 | (126.5) | (2,730.9) | 1,295.5 | 1,257.4 | 20.6 | 36 | 76.3 | (26.4) | 32.2 | 74.5 | 10.4 | (279.8) | (9.2) | 19.9 | 54.3 | 419.6 | (7.6) | (2.4) | 2.9 | 3.7 | 6.5 | 1.3 | 0.1 |
| Cash at Beginning | 172.5 | 214.8 | 236.2 | 171.1 | 139.3 | 195.9 | 216.9 | 146.7 | 158.1 | 241.7 | 223.3 | 202.4 | 193.7 | 280.3 | 205.3 | 199.5 | 213.2 | 221.2 | 238.9 | 207.7 | 261 | 305.6 | 1,249.8 | 595.6 | 277.9 | 293.5 | 258.5 | 206.4 | 332.9 | 3,063.8 | 1,768.3 | 510.9 | 490.3 | 454.3 | 378 | 404.4 | 372.2 | 297.7 | 287.3 | 567.1 | 576.3 | 556.4 | 502.1 | 82.5 | 90.1 | 92.5 | 89.6 | 85.9 | 79.4 | 78.1 | 78 |
| Cash at End | 173.4 | 172.5 | 214.8 | 236.2 | 171.1 | 139.3 | 195.9 | 216.9 | 146.7 | 158.1 | 241.7 | 223.3 | 202.4 | 193.7 | 280.3 | 205.3 | 199.5 | 213.2 | 221.2 | 238.9 | 207.7 | 261 | 305.6 | 1,249.8 | 595.6 | 277.9 | 293.5 | 258.5 | 206.4 | 332.9 | 3,063.8 | 1,768.3 | 510.9 | 490.3 | 454.3 | 378 | 404.4 | 372.2 | 297.7 | 287.3 | 567.1 | 576.3 | 556.4 | 502.1 | 82.5 | 90.1 | 92.5 | 89.6 | 85.9 | 79.4 | 78.1 |
| Free Cash Flow | (0.9) | (19.4) | 124.2 | 46.7 | 7.9 | (33.8) | 42.4 | 141.5 | 27.3 | 10.3 | 152.6 | 77.5 | 69.4 | 40 | 151.5 | 95.1 | (32) | (75.6) | (79) | 140 | (18.4) | (74.7) | 67.9 | 136.5 | 116 | (53.2) | 111.8 | 123.8 | (10.5) | (133) | 114.1 | 33.7 | 21.5 | 13.8 | 135.5 | 43.9 | 16.1 | 25.1 | 86.9 | 41.1 | 10 | 25.8 | 88.3 | 49.6 | (37.1) | 58.8 | 50.1 | (6.9) | 79.2 | 35.6 | 83.6 |
| 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 734.1 | 643.3 | 778.9 | 832.8 | 725.3 | 662.9 | 731.7 | 805.7 | 701.4 | 663.3 | 716.6 | 811.1 | 699.4 | 684.1 | 765.1 | 790.4 | 728 | 685.4 | 846.3 | 766 | 721.8 | 685.1 | 848.6 | 763 | 658 | 587 | 736.8 | 719 | 647.2 | 556.4 | 571.9 | 457.2 | 392.8 | 374.4 | 573.3 | 465.1 | 372 | 359 | 559.6 | 432.4 | 361 | 334 | 506.8 | 399.1 | 374.3 | 356.9 | 501.3 | 486.7 | 411.7 | 373.4 | 568.6 |
| Gross Profit | 280.6 | 258.8 | 256.6 | 304.4 | 399.7 | 259 | 269.6 | 306.8 | 277.2 | 253.3 | 267 | 307.3 | 265.1 | 253.3 | 298.3 | 285.5 | 284 | 238.4 | 311.6 | 279.7 | 273.3 | 270.5 | 337.9 | 281.8 | 263.2 | 235.6 | 301.3 | 287.8 | 246.3 | 194.2 | 275.5 | 208 | 176.1 | 168.5 | 278.3 | 213.8 | 158 | 167.9 | 271.6 | 187.3 | 153.7 | 141.6 | 229.8 | 183.1 | 170.8 | 168.5 | 233.8 | 234.7 | 192.3 | 161.8 | 261.6 |
| Operating Income | 89.7 | 86.6 | 36.3 | 110.6 | 205.1 | 79.4 | 62.2 | 100.1 | 87.8 | 87 | 68.6 | 0 | 87.4 | 93.5 | 100.2 | 113.4 | 102.7 | 72.3 | 113.7 | 91.7 | 88.3 | 95.3 | 141.1 | 85.3 | 90.4 | 74.2 | 109.7 | 96 | 60.5 | 7 | 121.3 | 60.2 | 33.3 | 35.2 | 133.7 | 64.5 | 43.6 | 50.5 | 144.5 | 47.1 | 37.3 | 33.7 | 109.9 | 40.2 | 21 | 28.9 | 82.6 | 84.9 | 65.3 | 48.2 | 113.7 |
| Net Income | 39.9 | 10.1 | (3.4) | 34.9 | 153.5 | 28.3 | 22.3 | 47.6 | (43.8) | 32.4 | 1.9 | 19.7 | 31.8 | 40 | 49 | (362.9) | 52.4 | 19 | 60 | 83.2 | 20.8 | (10.2) | 67.1 | (51.5) | 29.8 | (117.7) | 46.1 | 46.2 | 7.4 | (73.3) | 70.8 | 1.5 | 23.8 | 7.8 | 60.4 | 34.1 | 24.9 | 46.9 | 95.6 | 21.6 | 24.2 | 16.4 | 65.5 | 23.1 | (19.6) | (69.2) | 61.7 | 46.5 | 36.3 | 16.5 | 58 |
| EPS (Diluted) | 0.58 | 0.15 | -0.05 | 0.50 | 2.13 | 0.39 | 0.30 | 0.65 | -0.61 | 0.45 | 0.03 | 0.27 | 0.44 | 0.55 | 0.68 | -5.09 | 0.73 | 0.27 | 0.83 | 1.14 | 0.24 | -0.21 | 0.91 | -0.75 | 0.38 | -1.69 | 0.60 | 0.61 | 0.04 | -1.09 | 1.16 | 0.02 | 0.39 | 0.13 | 0.98 | 0.55 | 0.40 | 0.75 | 1.52 | 0.34 | 0.39 | 0.26 | 1.05 | 0.37 | -0.32 | -1.11 | 0.99 | 0.75 | 0.58 | 0.27 | 0.93 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 173.4 | 172.5 | 214.8 | 236.2 | 171.1 | 139.3 | 195.9 | 216.9 | 146.7 | 158.1 | 241.7 | 223.3 | 202.4 | 193.7 | 280.3 | 205.3 | 199.5 | 213.2 | 221.2 | 238.9 | 207.7 | 261 | 305.6 | 1,249.8 | 595.6 | 277.9 | 293.5 | 258.5 | 206.4 | 332.9 | 607.3 | 522.1 | 510.9 | 490.3 | 454.3 | 378 | 404.4 | 372.2 | 297.7 | 287.3 | 567.1 | 576.3 | 556.4 | 502.1 | 82.5 | 90.1 | 92.5 | 89.6 | (78) | ||
| Total Assets | 4,466 | 4,399.1 | 4,443.6 | 4,556.7 | 4,516 | 4,211.9 | 4,230.2 | 4,342.4 | 4,241.4 | 4,286.9 | 4,423.9 | 4,509.6 | 4,505.1 | 4,436 | 4,577.9 | 4,572.1 | 5,182.6 | 5,159.9 | 5,109.9 | 5,007.5 | 4,977.4 | 4,937.6 | 4,929.1 | 5,728.3 | 5,126.5 | 4,752.5 | 5,566.8 | 5,449.6 | 5,577.7 | 5,642.3 | 4,416.1 | 3,178.8 | 1,804.8 | 1,772.4 | 1,764.1 | 1,823.6 | 1,780 | 1,728 | 1,682.7 | 1,731.5 | 1,596.8 | 1,584.4 | 1,617.5 | 1,629.6 | 1,117.1 | 1,069.6 | 1,162.3 | 1,194.7 | 0 | ||
| Total Debt | 3,431 | 3,406.6 | 3,508.1 | 3,532.7 | 3,466.2 | 3,255.8 | 3,228.1 | 3,308.3 | 3,319 | 3,334.4 | 3,417.6 | 3,454.6 | 3,495.1 | 3,532.3 | 3,625.5 | 3,622.2 | 3,726.1 | 3,719.8 | 3,630.5 | 3,570.5 | 3,594.4 | 3,582.6 | 3,482.1 | 4,280.4 | 3,677.8 | 3,381.7 | 3,565.8 | 3,495.1 | 3,546.3 | 3,576.9 | 3,660.7 | 2,458.1 | 1,155.3 | 1,128.7 | 1,092.4 | 1,086.6 | 1,091.5 | 1,067.4 | 1,014 | 1,043.1 | 995.7 | 996.9 | 997.5 | 1,003.2 | 999 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 203.2 | 173.2 | 141.3 | 169.9 | 183.2 | 133.9 | 140.6 | 135.8 | 123.4 | 191.3 | 170.6 | 210.7 | 166.9 | 148.4 | 130.8 | 130.6 | 499.7 | 461.3 | 409.4 | 355.7 | 340.6 | 344.4 | 329.6 | 309.1 | 385.8 | 373.7 | 587.5 | 543.8 | 570.7 | 645.3 | 70.4 | 24.5 | 47.8 | 44.7 | 33.7 | 85.1 | 87 | 66.8 | 17.3 | (30) | (2.8) | (10.2) | (32.5) | (60.1) | (296.9) | 666.8 | 737.5 | 724.5 | 737.7 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.2 | (1.7) | 149.5 | 61.5 | 21.4 | (12.8) | 77 | 168.9 | 45.8 | 36.8 | 178.1 | 98.9 | 86.1 | 49.2 | 161 | 107.2 | 2.5 | (54.1) | (54.6) | 162.2 | 5.1 | (63.9) | 76.3 | 157.4 | 132.7 | (37.2) | 123.5 | 142.5 | 5.2 | (117.1) | 118.9 | 40.7 | 27.4 | 19.6 | 141 | 51.6 | 21.3 | 32.5 | 91.8 | 52 | 13.6 | 36.7 | 91.6 | 58.9 | (24) | 66.8 | 60.1 | 0.2 | 86.3 | 41.9 | 91.5 |
| Capital Expenditure | (9.1) | (17.7) | (25.3) | (14.8) | (13.5) | (21) | (34.6) | (27.4) | (18.5) | (26.5) | (25.5) | (21.4) | (16.7) | (9.2) | (9.5) | (12.1) | (34.5) | (21.5) | (24.4) | (22.2) | (23.5) | (10.8) | (8.4) | (20.9) | (16.7) | (16) | (11.7) | (18.7) | (15.7) | (15.9) | (4.8) | (7) | (5.9) | (5.8) | (5.5) | (7.7) | (5.2) | (7.4) | (4.9) | (10.9) | (3.6) | (10.9) | (3.3) | (9.3) | (13.1) | (8) | (10) | (7.1) | (7.1) | (6.3) | (7.9) |
| Free Cash Flow | (0.9) | (19.4) | 124.2 | 46.7 | 7.9 | (33.8) | 42.4 | 141.5 | 27.3 | 10.3 | 152.6 | 77.5 | 69.4 | 40 | 151.5 | 95.1 | (32) | (75.6) | (79) | 140 | (18.4) | (74.7) | 67.9 | 136.5 | 116 | (53.2) | 111.8 | 123.8 | (10.5) | (133) | 114.1 | 33.7 | 21.5 | 13.8 | 135.5 | 43.9 | 16.1 | 25.1 | 86.9 | 41.1 | 10 | 25.8 | 88.3 | 49.6 | (37.1) | 58.8 | 50.1 | (6.9) | 79.2 | 35.6 | 83.6 |