FLO - Flowers Foods, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$11.00
LOW:
$8.00
MEDIAN:
$11.00
CONSENSUS:
$10.00
UPSIDE:
25.94%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | (1,232.9) | 1,232.9 | 1,226.6 | 1,242.8 | 1,554.2 | 1,111.1 | 1,190.6 | 1,225.0 | 1,576.8 | 1,129.0 | 1,199.3 | 1,228.0 | 1,534.5 | 1,082.7 | 1,158.2 | 1,129.1 | 1,435.9 | 983.5 | 1,027.8 | 1,017.3 | 1,302.2 | 1,023.0 | 989.6 | 1,025.9 | 1,349.4 | 917.8 | 966.6 | 975.8 | 1,263.9 | 880.7 | 923.4 | 941.3 | 1,206.5 | 873.6 | 932.8 | 926.6 | 1,187.6 | 868.7 | 918.8 | 935.0 | 1,204.4 | 858.4 | 885.3 | 888.8 | 1,146.0 | 862.5 | 844.9 | 872.8 | 1,153.9 | 843.5 | 878.5 | 898.2 | 1,130.8 | 749.4 | 717.3 | 681.6 | 898.2 | 653.6 | 675.4 | 642.6 | 801.8 | 573.1 | 597.9 | 607.7 | 795.0 | 576.8 | 602.6 | 614.4 | 807.0 | 621.6 | 575.9 | 540.7 | 676.7 | 473.7 | 475.2 | 477.8 | 609.9 | 438.2 | 441.1 | 445.8 | 563.6 | 396.5 | 408.0 | 405.3 | 506.0 | 361.4 | 371.4 | 360.7 | 457.8 | 348.1 | 337.2 | 420.4 | 317.9 | 407.2 | 368.5 | 466.0 | 396.2 |
| Cost of Revenue | 672.9 | 672.9 | 638.7 | 636.1 | 778.3 | 568.5 | 598.2 | 613.4 | 797.2 | 587.7 | 617.5 | 626.1 | 800.9 | 575.7 | 615.6 | 586.1 | 724.6 | 512.5 | 515.1 | 504.1 | 643.6 | 521.6 | 497.7 | 506.0 | 670.9 | 486.0 | 509.1 | 508.6 | 652.1 | 468.4 | 485.7 | 488.9 | 625.1 | 456.8 | 476.3 | 468.2 | 608.1 | 450.5 | 476.8 | 478.0 | 621.2 | 455.9 | 464.0 | 457.3 | 585.9 | 453.8 | 443.0 | 458.0 | 595.9 | 447.5 | 467.8 | 471.6 | 585.3 | 390.7 | 382.5 | 365.7 | 479.0 | 353.4 | 365.7 | 341.9 | 412.3 | 297.3 | 316.1 | 318.6 | 414.8 | 305.1 | 322.2 | 333.3 | 429.5 | 321.6 | 298.8 | 293.6 | 350.0 | 242.8 | 244.3 | 244.9 | 307.0 | 223.6 | 222.7 | 224.0 | 279.3 | 200.4 | 206.0 | 202.5 | 252.8 | 182.8 | 186.6 | 182.0 | 228.1 | 173.6 | 165.6 | 245.5 | 153.9 | 233.8 | 195.5 | 253.5 | 237.2 |
| Gross Profit | (559.9) | 559.9 | 587.9 | 606.8 | 775.9 | 542.7 | 592.4 | 611.6 | 779.6 | 541.3 | 581.8 | 602.0 | 733.6 | 507.0 | 542.5 | 543.0 | 711.3 | 471.0 | 512.7 | 513.2 | 658.6 | 501.5 | 492.0 | 519.8 | 678.6 | 431.8 | 457.5 | 467.2 | 611.8 | 412.3 | 437.8 | 452.4 | 581.3 | 416.8 | 456.6 | 458.5 | 579.6 | 418.3 | 442.0 | 457.1 | 583.2 | 402.4 | 421.3 | 431.5 | 560.1 | 408.7 | 402.0 | 414.8 | 558.0 | 396.0 | 410.7 | 426.5 | 545.5 | 358.8 | 334.8 | 315.9 | 419.2 | 300.2 | 309.7 | 300.7 | 389.6 | 275.8 | 281.8 | 289.2 | 380.2 | 271.7 | 280.3 | 281.1 | 377.5 | 300.0 | 277.1 | 247.1 | 326.7 | 230.9 | 230.9 | 232.9 | 303.0 | 214.6 | 218.4 | 221.7 | 284.3 | 196.2 | 202.1 | 202.8 | 253.3 | 178.6 | 184.8 | 178.7 | 229.8 | 174.5 | 171.6 | 174.8 | 164.0 | 173.4 | 172.9 | 212.5 | 159 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 490.8 | 490.8 | 475.9 | 473.5 | 633.4 | 444.0 | 460.2 | 471.4 | 625.1 | 448.1 | 604.0 | 475.9 | 591.9 | 409.9 | 447.2 | 438.4 | 555.0 | 383.5 | 426.6 | 407.7 | 502.0 | 387.7 | 386.7 | 396.9 | 522.0 | 377.2 | 362.4 | 359.5 | 476.0 | 339.4 | 353.1 | 360.4 | 454.5 | 332.8 | 356.8 | 354.2 | 463.1 | 339.8 | 341.5 | 338.4 | 444.5 | 316.9 | 322.1 | 318.8 | 423.8 | 315.8 | 302.1 | 315.0 | 420.5 | 310.2 | 327.5 | 325.9 | 411.4 | 273.7 | 257.3 | 246.2 | 330.3 | 240.7 | 239.1 | 236.7 | 300.1 | 210.3 | 215.2 | 217.9 | 292.6 | 205.6 | 210.2 | 216.6 | 294.0 | 228.1 | 217.4 | 197.7 | 251.7 | 184.5 | 181.7 | 183.6 | 238.0 | 175.6 | 177.0 | 176.0 | 230.8 | 163.1 | 167.1 | 161.4 | 204.0 | 153.2 | 149.8 | 143.4 | 186.4 | 147.4 | 137.7 | 143.0 | 129.5 | 189.4 | 142.5 | 186.9 | 163.1 |
| Other Expenses | 0 | 0 | 45.5 | 39.8 | 57.4 | 37.3 | 41.9 | 45.0 | 53.0 | 43.3 | 37.2 | 37.5 | 47.9 | 32.9 | 39.9 | 32.9 | 44.4 | 33.6 | 34.0 | 31.6 | 41.5 | 36.3 | 52.3 | 43.7 | 44.7 | 50.7 | 36.5 | 35.4 | 45.1 | 42.9 | 31.3 | 39.8 | 50.3 | 37.6 | 151.8 | 34.1 | 18.3 | 57.3 | 34.4 | 37.2 | 43.5 | 34.0 | 29.4 | 32.7 | 39.8 | 51.5 | 29.5 | 34.4 | 39.3 | 28.7 | 29.8 | 25.7 | (15.9) | 25.9 | 24.8 | 22.3 | 29.7 | 22.9 | 22.8 | 20.9 | 28.0 | 19.7 | 19.8 | 20.0 | 25.6 | 12.9 | 19.1 | 15.6 | 24.3 | 20.4 | 17.4 | 13.0 | 20.9 | 15.3 | 13.9 | 15.1 | 20.1 | 14.7 | 13.2 | 15.1 | 18.2 | 14.6 | 13.5 | 13.4 | 17.7 | 13.9 | 13.3 | 10.7 | 14.2 | 11.7 | 12.5 | 43.6 | 13.1 | (12.1) | 19.8 | 42.8 | 0 |
| Operating Expenses | 490.8 | 490.8 | 521.3 | 513.4 | 690.8 | 481.3 | 502.2 | 516.4 | 678.1 | 491.4 | 641.1 | 513.4 | 639.9 | 442.9 | 487.1 | 471.3 | 599.4 | 417.2 | 460.6 | 439.3 | 543.5 | 424.0 | 439.0 | 440.6 | 566.7 | 427.9 | 398.9 | 394.9 | 521.2 | 382.3 | 384.3 | 400.1 | 504.7 | 370.4 | 508.6 | 388.3 | 481.4 | 397.1 | 375.9 | 375.6 | 488.0 | 350.9 | 351.5 | 351.5 | 463.6 | 367.3 | 331.6 | 349.4 | 459.8 | 338.9 | 357.4 | 351.7 | 395.6 | 299.6 | 282.1 | 268.5 | 360.0 | 263.6 | 261.9 | 257.6 | 328.0 | 230.0 | 235 | 237.9 | 318.2 | 218.5 | 229.2 | 232.2 | 318.3 | 248.4 | 234.8 | 210.7 | 272.6 | 199.8 | 195.6 | 198.7 | 258.1 | 190.3 | 190.2 | 191.1 | 249.0 | 177.7 | 180.7 | 174.9 | 221.7 | 167.2 | 163.1 | 154.1 | 200.7 | 159.1 | 150.2 | 186.5 | 142.6 | 177.3 | 162.3 | 229.6 | 163.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (69.1) | 69.1 | 66.5 | 93.4 | 85.1 | 61.4 | 90.2 | 95.2 | 101.5 | 49.9 | (59.3) | 88.6 | 93.8 | 64.1 | 55.5 | 71.7 | 112.0 | 53.8 | 52.1 | 73.9 | 115.1 | 77.4 | 53.0 | 79.2 | 111.9 | 3.9 | 58.7 | 72.3 | 90.6 | 30.0 | 53.5 | 52.3 | 76.6 | 46.4 | (52.1) | 70.2 | 98.2 | 21.2 | 66.1 | 81.4 | 95.2 | 51.5 | 69.8 | 80.0 | 96.5 | 41.4 | 70.4 | 65.4 | 98.2 | 57.1 | 53.3 | 74.8 | 150.0 | 59.2 | 52.7 | 47.4 | 59.2 | 36.6 | 47.8 | 43.1 | 61.5 | 45.8 | 46.8 | 51.2 | 62.0 | 53.2 | 51.1 | 48.9 | 59.2 | 51.5 | 42.4 | 36.4 | 54.1 | 31.0 | 35.3 | 34.2 | 44.9 | 24.3 | 28.2 | 30.6 | 35.3 | 18.4 | 21.4 | 27.9 | 31.5 | 11.4 | 21.7 | 24.6 | 29.1 | 15.4 | 21.4 | (11.7) | 21.4 | (3.9) | 10.7 | (17.1) | (4.1) |
| Interest Expense | (15.8) | 15.8 | 18.2 | 18.9 | 19.7 | 8.2 | 8.7 | 9.0 | 11.3 | 8.2 | 8.6 | 9.0 | 10.8 | 6.7 | 6.8 | 6.6 | 8.9 | 6.6 | 6.7 | 6.6 | 11.7 | 9.4 | 8.7 | 9.0 | 11.6 | 8.5 | 8.7 | 9.2 | 12.5 | 8.3 | 8.2 | 8.2 | 11.0 | 8.3 | 8.2 | 8.4 | 11.6 | 8.7 | 9.4 | 7.6 | 9.1 | 6.5 | 6.0 | 6.0 | 8.4 | 6.4 | 6.3 | 6.5 | 9.1 | 6.8 | 7.1 | 6.2 | 8.8 | 6.4 | 6.7 | 6.1 | 4.2 | 2.8 | 2.8 | 2.4 | 2.1 | 1.6 | 1.8 | 2.0 | 2.8 | 2.3 | 2.9 | 2.8 | 3.6 | 3.1 | 1.9 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.3) |
| Interest Income | 0 | 0 | 3.8 | 3.8 | 5.6 | 3.8 | 3.9 | 4.1 | 5.7 | 4.3 | 4.5 | 4.8 | 7.0 | 6.4 | 5.5 | 5.1 | 6.8 | 5.2 | 5.4 | 5.5 | 7.5 | 6.3 | 6.0 | 6.1 | 8.3 | 6.3 | 6.4 | 6.4 | 8.6 | 6.6 | 6.6 | 6.5 | 8.1 | 5.7 | 5.5 | 5.2 | 6.6 | 4.9 | 4.8 | 4.6 | 6.3 | 4.9 | 5.1 | 5.1 | 6.8 | 5.4 | 4.9 | 4.8 | 6.0 | 4.4 | 3.9 | 3.5 | 4.3 | 3.2 | 3.1 | 3.1 | 4.2 | 3.1 | 3.1 | 3.0 | 3.9 | 2.9 | 2.9 | 2.9 | 3.9 | 3.0 | 3.0 | 3.0 | 4.1 | 3.2 | 2.9 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 74.6 | (32.5) | 110.2 | 137.2 | 140.1 | 101.9 | 131.5 | 136.2 | 155.6 | 91.3 | (18.8) | 128.4 | 144.5 | 103.3 | 94.0 | 109.9 | 162.4 | 90.5 | 89.2 | 111.1 | 147.8 | 115.5 | 98.3 | 118.6 | 48.5 | 42.5 | 97.7 | 111.6 | 143.4 | 66.9 | 91.9 | 93.1 | 124.9 | 84.6 | (15.4) | 109.4 | 153.8 | 58.3 | 103.5 | 118.7 | 144.9 | 89.0 | 104.2 | 112.8 | 143.1 | 77.1 | 99.9 | 99.8 | 143.4 | 90.2 | 87.5 | 104.1 | 188.4 | 88.3 | 80.6 | 72.8 | 93.2 | 62.7 | 73.7 | 67.0 | 93.4 | 68.4 | 69.4 | 74.2 | 91.6 | 69.1 | 73.1 | 70.5 | 87.6 | 72.0 | 62.7 | 52.4 | 75.1 | 46.5 | 52.6 | 49.3 | 65.0 | 39.8 | 43.0 | 45.7 | 54.2 | 33.1 | 34.9 | 41.4 | 49.3 | 25.4 | 34.9 | 37.2 | 46.0 | 27.1 | 33.9 | 5.6 | 42.5 | 15.1 | 28.0 | 4.5 | (34.2) |
| EBIT | 0 | (71.0) | 70.4 | 97.3 | 90.9 | 65.1 | 94.2 | 99.4 | 107.4 | 54.3 | (54.7) | 93.4 | 100.8 | 70.6 | 61.1 | 76.9 | 119.0 | 58.7 | 57.6 | 79.5 | 106.4 | 84.1 | 66.2 | 85.4 | 3.8 | 9.7 | 64.5 | 78.2 | 98.5 | 34.8 | 59.3 | 58.0 | 80.8 | 52.1 | (48.3) | 75.3 | 106.7 | 26.0 | 70.9 | 86.1 | 101.4 | 56.5 | 74.9 | 85.2 | 103.3 | 46.8 | 75.3 | 70.1 | 104.2 | 61.5 | 57.2 | 78.3 | 154.2 | 62.4 | 55.8 | 50.6 | 63.4 | 39.8 | 50.9 | 46.1 | 65.4 | 48.7 | 49.7 | 54.2 | 66.0 | 50.2 | 54.0 | 51.9 | 63.3 | 53.0 | 45.3 | 36.4 | 54.1 | 31.0 | 37.3 | 34.2 | 44.9 | 24.3 | 28.2 | 30.6 | 35.3 | 18.4 | 21.4 | 27.9 | 31.5 | 11.4 | 21.7 | 24.6 | 29.1 | 15.4 | 21.4 | (11.7) | 21.4 | (3.9) | 10.7 | (17.1) | (36.7) |
| Income Before Tax | 128.8 | (86.7) | 52.2 | 78.5 | 71.2 | 56.9 | 85.5 | 90.4 | 96.1 | 46.1 | (63.3) | 84.4 | 90.0 | 63.9 | 54.3 | 70.4 | 110.1 | 52.0 | 50.9 | 72.9 | 94.9 | 74.6 | 57.5 | 76.4 | (7.8) | 1.2 | 55.8 | 69.0 | 86.1 | 26.5 | 51.1 | 49.8 | 69.8 | 43.8 | (56.5) | 66.9 | 95.1 | 17.3 | 61.4 | 78.4 | 92.4 | 50.0 | 68.9 | 79.2 | 95.0 | 40.4 | 69.0 | 63.6 | 95.0 | 54.7 | 50.2 | 72.2 | 145.4 | 56.0 | 49.1 | 44.5 | 59.2 | 37.0 | 48.0 | 43.7 | 63.3 | 47.1 | 47.9 | 52.2 | 63.2 | 47.8 | 51.2 | 49.0 | 59.7 | 50.0 | 43.4 | 37.9 | 57.6 | 33.6 | 36.5 | 35.1 | 46.8 | 25.4 | 29.3 | 31.3 | 36.8 | 19.8 | 22.9 | 28.5 | 33.6 | 13.5 | 23.8 | 24.3 | 29.1 | 20.6 | 22.4 | (15.3) | 21.9 | (8.0) | 5.0 | (34.7) | (20.4) |
| Income Tax Expense | 19.7 | (19.7) | 12.6 | 20.1 | 18.2 | 13.8 | 20.5 | 23.5 | 23.1 | 10.4 | (16.6) | 20.6 | 19.3 | 15.3 | 13.8 | 16.7 | 24.5 | 12.7 | 12.0 | 16.6 | 23.2 | 18.8 | 13.1 | 18.5 | (2.0) | (1.0) | 12.4 | 16.0 | 20.2 | 5.6 | 11.5 | 4.3 | 18.5 | (34.7) | (22.9) | 22.1 | 34.7 | 4.2 | 21.2 | 27.3 | 33.0 | 17.8 | 25.1 | 27.4 | 33.6 | 12.4 | 24.4 | 21.6 | 34.0 | 16.1 | 16.3 | 25.7 | 33.4 | 17.4 | 17.9 | 16.1 | 21.2 | 13.9 | 17.0 | 15.5 | 22.1 | 15.7 | 16.7 | 18.4 | 22.5 | 16.1 | 18.1 | 17.9 | 21.9 | 17.7 | 15.5 | 13.9 | 20.6 | 12.8 | 12.8 | 12.9 | 16.5 | 9.5 | 10.4 | 11.6 | 13.8 | 7.5 | 8.3 | 10.8 | 13.3 | 5.8 | 9.2 | 9.4 | 10.8 | 7.9 | 8.6 | (5.4) | 8.4 | (3.3) | 1.3 | (9.0) | (3.8) |
| Net Income | 109.1 | (67.1) | 39.5 | 58.4 | 53.0 | 43.1 | 65.0 | 67.0 | 73.0 | 35.7 | (46.7) | 63.8 | 70.7 | 48.6 | 40.5 | 53.7 | 85.6 | 39.3 | 38.9 | 56.4 | 71.7 | 55.8 | 44.3 | 57.9 | (5.8) | 2.2 | 43.4 | 53.1 | 65.9 | 20.8 | 39.6 | 45.4 | 51.2 | 78.5 | (33.6) | 44.7 | 60.4 | 13.0 | 40.2 | 51.2 | 59.4 | 32.2 | 43.8 | 51.8 | 61.4 | 28.0 | 44.6 | 42.1 | 61.1 | 38.5 | 33.9 | 46.5 | 112.0 | 38.6 | 31.2 | 28.4 | 37.9 | 23.0 | 31.0 | 28.2 | 41.2 | 31.4 | 31.2 | 33.8 | 40.7 | 30.6 | 31.9 | 30.3 | 37.4 | 32.1 | 27.4 | 23.9 | 35.8 | 21.4 | 22.5 | 22.2 | 28.5 | 15.8 | 22.6 | 19.7 | 22.9 | 11.7 | 11.8 | 17.7 | 20.0 | 7.5 | 14.6 | 15.0 | 13.7 | 17.2 | (9.3) | (32.9) | 6.0 | (5.8) | 3.7 | (20.7) | (30.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.52 | -0.32 | 0.19 | 0.28 | 0.25 | 0.20 | 0.31 | 0.32 | 0.35 | 0.17 | -0.22 | 0.30 | 0.33 | 0.23 | 0.19 | 0.25 | 0.40 | 0.19 | 0.18 | 0.27 | 0.34 | 0.26 | 0.21 | 0.27 | -0.03 | 0.01 | 0.20 | 0.25 | 0.31 | 0.10 | 0.19 | 0.22 | 0.24 | 0.37 | -0.16 | 0.21 | 0.29 | 0.06 | 0.19 | 0.25 | 0.28 | 0.15 | 0.21 | 0.25 | 0.29 | 0.13 | 0.21 | 0.20 | 0.29 | 0.18 | 0.16 | 0.22 | 0.54 | 0.19 | 0.15 | 0.14 | 0.19 | 0.11 | 0.15 | 0.14 | 0.20 | 0.15 | 0.15 | 0.16 | 0.20 | 0.15 | 0.15 | 0.15 | 0.18 | 0.15 | 0.13 | 0.12 | 0.17 | 0.10 | 0.11 | 0.07 | 0.09 | 0.05 | 0.07 | 0.09 | 0.08 | 0.06 | 0.06 | 0.08 | 0.09 | 0.03 | 0.07 | 0.07 | 0.06 | 0.07 | -0.04 | -0.14 | 0.03 | -0.03 | 0.02 | -0.09 | -0.13 |
| EPS (Diluted) | 0.52 | -0.32 | 0.19 | 0.28 | 0.25 | 0.20 | 0.31 | 0.32 | 0.34 | 0.17 | -0.22 | 0.30 | 0.33 | 0.23 | 0.19 | 0.25 | 0.40 | 0.18 | 0.18 | 0.26 | 0.34 | 0.26 | 0.21 | 0.27 | -0.03 | 0.01 | 0.20 | 0.25 | 0.31 | 0.10 | 0.19 | 0.21 | 0.24 | 0.37 | -0.16 | 0.21 | 0.29 | 0.06 | 0.19 | 0.24 | 0.28 | 0.15 | 0.21 | 0.24 | 0.29 | 0.13 | 0.21 | 0.20 | 0.29 | 0.18 | 0.16 | 0.22 | 0.53 | 0.19 | 0.15 | 0.14 | 0.19 | 0.11 | 0.15 | 0.14 | 0.20 | 0.15 | 0.15 | 0.16 | 0.20 | 0.15 | 0.15 | 0.15 | 0.18 | 0.15 | 0.13 | 0.12 | 0.17 | 0.10 | 0.11 | 0.07 | 0.09 | 0.05 | 0.07 | 0.09 | 0.07 | 0.06 | 0.06 | 0.08 | 0.09 | 0.03 | 0.07 | 0.07 | 0.06 | 0.07 | -0.04 | -0.14 | 0.03 | -0.03 | 0.02 | -0.09 | -0.13 |
| Shares Outstanding | 211.9 | 211.4 | 211.4 | 211.2 | 211.2 | 210.6 | 210.6 | 209.3 | 211.1 | 210.4 | 211.5 | 212.0 | 211.8 | 211.1 | 212.0 | 212.2 | 212.0 | 211.4 | 211.9 | 211.9 | 211.9 | 211.6 | 211.6 | 211.6 | 211.8 | 211.5 | 216.8 | 212.0 | 211.4 | 210.9 | 211.1 | 211.0 | 210.9 | 210.5 | 209.6 | 209.5 | 209.1 | 208.4 | 207.4 | 207.2 | 212.0 | 212.3 | 210.8 | 210.3 | 211.7 | 213.1 | 210.1 | 209.6 | 210.6 | 212.6 | 208.4 | 207.8 | 207.2 | 207.4 | 208.2 | 203.7 | 203.2 | 204.0 | 203.9 | 202.9 | 203.0 | 204.6 | 205.4 | 205.9 | 206.4 | 206.9 | 208.1 | 206.9 | 208.6 | 207.7 | 207.9 | 206.4 | 206.3 | 205.9 | 205.0 | 306.3 | 305.4 | 306.7 | 307.7 | 206.5 | 308.2 | 205.3 | 204.8 | 215.7 | 215.7 | 215.7 | 215.7 | 215.7 | 215.7 | 226.6 | 228.2 | 227.7 | 226.3 | 226.3 | 226.1 | 226.1 | 228.2 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0.0 | 12.1 | 16.7 | 11.0 | 7.3 | 5.0 | 15.0 | 6.9 | 15.8 | 22.5 | 14.6 | 11.7 | 27.7 | 165.1 | 172.7 | 162.5 | 205.1 | 185.9 | 307.5 | 292.3 | 250.6 | 307.5 | 325.8 | 299.6 | 252.7 | 11.0 | 7.0 | 9.8 | 11.6 | 25.3 | 49.7 | 29.6 | 34.2 | 5.1 | 7.1 | 7.2 | 6.5 | 6.4 | 7.5 | 11.6 | 11.5 | 6.5 | 8.4 | 18.9 | 20.1 | 18.5 | 25.2 | 39.1 | 29.4 | 42.4 | 36.4 | 27.0 | 69.8 | 5.5 | 4.7 | 7.7 | 11.3 | 11.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 22.2 | 396.0 | 391.7 | 374.1 | 347.5 | 399.1 | 400.4 | 370.3 | 345.6 | 377.1 | 439.3 | 375.7 | 349.5 | 383.2 | 371.0 | 338.1 | 318.2 | 302.0 | 308.1 | 298.3 | 302.2 | 315.0 | 326.7 | 341.8 | 299.5 | 299.9 | 313.4 | 308.7 | 291.4 | 298.2 | 307.1 | 292.8 | 290.2 | 294.4 | 288.4 | 283.9 | 272.8 | 284.1 | 293.5 | 283.8 | 184.7 | 180.4 | 178.7 | 182.5 | 179.7 | 139.3 | 112.9 | 109.6 | 99.4 | 104.1 | 119.8 | 104.1 | 128.7 | 135.4 | 121.0 | 130.1 | 113.1 |
| Inventory | 0 | 0 | 299.4 | 304.3 | 299.1 | 262.7 | 258.9 | 259.8 | 264.6 | 270.9 | 266.1 | 256.6 | 264.6 | 242.3 | 238.8 | 237.6 | 218.8 | 203.5 | 200.9 | 194.5 | 196.2 | 193.3 | 197.0 | 194.0 | 203.8 | 194.5 | 197.2 | 190.2 | 190.2 | 187.7 | 183.2 | 178.2 | 173.6 | 172.4 | 171.4 | 167.9 | 164.6 | 170.4 | 173.1 | 171.3 | 172.9 | 98.4 | 99.9 | 96.4 | 97.3 | 62.0 | 76.2 | 35.1 | 33.2 | 50.9 | 50.8 | 49.1 | 49.8 | 119.5 | 127.9 | 120.9 | 103.6 | 109.2 |
| Other Current Assets | 761.5 | 694.8 | 22.4 | 23.3 | 26.3 | 26.8 | 19.7 | 23.4 | 31.0 | 33.6 | 27.6 | 28.2 | 32.7 | 33.8 | 26.1 | 35.6 | 42.6 | 26.0 | 7.9 | 12.8 | 19.7 | 27.0 | 9.6 | 12.2 | 17.2 | 33.4 | 47.0 | 38.1 | 52.6 | 17.0 | 38.5 | 56.0 | 32.6 | 17.4 | 51.1 | 25.7 | 32.5 | 6.3 | 29.5 | 35.9 | 26.9 | 39.1 | 36.2 | 44.9 | 71.5 | 97.2 | 31.5 | 79.6 | 86.7 | 74.1 | 44.6 | 280.3 | 271.6 | 55.6 | 52.2 | 47.3 | 51.6 | 33.2 |
| Total Current Assets | 761.5 | 729.1 | 751.8 | 740.7 | 715.3 | 656.4 | 707.7 | 702.8 | 688.4 | 687.7 | 714.6 | 748.9 | 715.9 | 804.9 | 835.4 | 827.1 | 818.9 | 746.1 | 849.3 | 840.0 | 788.1 | 838.2 | 866.6 | 849.5 | 831.8 | 553.9 | 565.8 | 569.5 | 577.4 | 543.7 | 569.6 | 570.9 | 533.2 | 507.2 | 524.0 | 489.3 | 487.5 | 476.8 | 494.1 | 512.3 | 495.1 | 328.7 | 324.9 | 339.0 | 371.4 | 357.5 | 272.1 | 266.7 | 258.9 | 266.7 | 235.9 | 476.2 | 495.4 | 309.3 | 320.1 | 296.9 | 296.6 | 267.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.9 | 3,306.3 | 1,269.0 | 1,265.2 | 1,272.7 | 1,283.1 | 1,256.7 | 1,251.2 | 1,253.6 | 1,239.8 | 1,224.8 | 1,233.7 | 1,236.3 | 1,124.5 | 1,113.5 | 1,112.5 | 1,110.6 | 1,091.2 | 1,046.3 | 1,046.7 | 1,047.7 | 1,033.5 | 1,047.8 | 1,071.8 | 1,082.1 | 1,117.1 | 1,113.6 | 1,111.6 | 1,114.1 | 743.8 | 720.2 | 716.3 | 721.6 | 732.0 | 735.9 | 741.9 | 756.5 | 781.0 | 789.1 | 778.2 | 787.8 | 596.9 | 589.9 | 602.6 | 582.2 | 578.8 | 461.0 | 433.4 | 434.6 | 432.0 | 428.4 | 429.1 | 436.1 | 597.6 | 611.9 | 619.5 | 621.8 | 569.5 |
| Goodwill | 1,047.1 | 0 | 1,047.8 | 1,047.8 | 1,066.8 | 679.9 | 679.9 | 679.9 | 679.9 | 677.8 | 677.8 | 677.8 | 676.3 | 545.2 | 545.2 | 545.2 | 545.2 | 545.2 | 545.2 | 545.2 | 545.2 | 545.2 | 545.2 | 545.2 | 545.2 | 545.2 | 545.2 | 545.2 | 545.2 | 545.4 | 464.8 | 464.8 | 464.8 | 464.8 | 464.8 | 464.8 | 464.8 | 465.6 | 465.6 | 464.9 | 464.9 | 200.2 | 200.2 | 201.7 | 200.0 | 200.0 | 75.5 | 0 | 0 | 0 | 0 | 0 | 0 | 123.2 | 125.0 | 122.6 | 124.6 | 129.5 |
| Intangible Assets | 482.5 | 0 | 1,129.6 | 1,139.3 | 1,123.2 | 626.4 | 633.5 | 640.8 | 648.0 | 657.7 | 665.1 | 674.8 | 682.3 | 664.4 | 671.7 | 679.0 | 685.8 | 695.4 | 702.4 | 709.7 | 706.1 | 714.9 | 723.0 | 730.1 | 740.7 | 750.2 | 772.4 | 779.1 | 785.9 | 794.9 | 722.5 | 728.5 | 734.5 | 742.4 | 748.5 | 821.0 | 827.4 | 836.0 | 856.5 | 862.1 | 867.8 | 99.8 | 101.2 | 103.1 | 105.9 | 104.6 | 22.4 | 72.2 | 72.3 | 71.2 | 71.3 | 71.3 | 60.8 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 108.5 | 111.1 | 3.7 | 3.7 | 3.8 | 3.9 | 3.9 | 3.9 | 7.9 | 13.3 | 13.5 | 11.5 | 11.5 | 11.5 | 11.7 | 2.9 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.0 | 3.5 | 3.2 | 3.2 | 3.2 | 3.1 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,888.5 | 40.0 | 40.4 | 148.0 | 145.3 | 150.9 | 148.2 | 149.6 | 155.3 | 155.9 | 139.0 | 157.1 | 159.7 | 162.4 | 165.9 | 165.3 | 168.9 | 172.2 | 177.0 | 181.1 | 181.7 | 187.9 | 199.6 | 199.0 | 210.2 | 207.8 | 209.2 | 211.1 | 213.4 | 214.5 | 216.0 | 236.8 | 216.1 | 209.9 | 209.4 | 204.8 | 200.5 | 198.2 | 204.3 | 200.4 | 200.0 | 107.7 | 107.2 | 105.1 | 105.9 | 107.2 | 119.6 | 77.1 | 76.2 | 77.4 | 77.0 | 74.5 | 81.8 | 89.2 | 111.4 | 112.8 | 113.6 | 596.3 |
| Total Non-Current Assets | 3,419.1 | 3,454.8 | 3,597.8 | 3,604.0 | 3,611.7 | 2,744.1 | 2,722.2 | 2,725.3 | 2,740.8 | 2,739.2 | 2,720.1 | 2,756.9 | 2,766.0 | 2,508.1 | 2,507.9 | 2,513.6 | 2,513.5 | 2,507.2 | 2,474.1 | 2,486.0 | 2,483.9 | 2,484.8 | 2,518.8 | 2,549.3 | 2,581.3 | 2,623.9 | 2,643.6 | 2,650.3 | 2,661.9 | 2,301.8 | 2,123.5 | 2,146.4 | 2,137.0 | 2,152.5 | 2,158.7 | 2,232.4 | 2,249.2 | 2,284.2 | 2,315.5 | 2,305.6 | 2,320.5 | 1,004.6 | 998.5 | 1,012.5 | 994.0 | 990.6 | 678.5 | 582.6 | 583.1 | 580.5 | 592.4 | 593.7 | 607.1 | 817.2 | 848.3 | 854.9 | 860.0 | 1,295.3 |
| Total Assets | 4,180.6 | 4,183.9 | 4,349.6 | 4,344.6 | 4,326.9 | 3,400.4 | 3,430.0 | 3,428.1 | 3,429.2 | 3,427.0 | 3,434.6 | 3,505.8 | 3,481.9 | 3,313.0 | 3,343.3 | 3,340.7 | 3,332.3 | 3,253.3 | 3,323.4 | 3,325.9 | 3,272.0 | 3,323.0 | 3,385.5 | 3,398.8 | 3,413.1 | 3,177.8 | 3,209.4 | 3,219.8 | 3,239.3 | 2,845.5 | 2,693.1 | 2,717.3 | 2,670.3 | 2,659.7 | 2,682.7 | 2,721.7 | 2,736.7 | 2,761.1 | 2,809.6 | 2,817.9 | 2,815.7 | 1,333.3 | 1,323.4 | 1,351.4 | 1,365.5 | 1,348.1 | 950.6 | 849.3 | 842.0 | 847.2 | 828.3 | 1,069.9 | 1,102.5 | 1,126.5 | 1,168.4 | 1,151.8 | 1,156.6 | 1,562.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 319.0 | 328.4 | 329.8 | 260.7 | 286.9 | 298.9 | 303.6 | 318.6 | 328.6 | 328.2 | 343.2 | 343.4 | 348.7 | 325.8 | 297.4 | 268.5 | 264.5 | 266.7 | 241.1 | 225.9 | 257.5 | 250.0 | 258.0 | 233.0 | 251.9 | 254.7 | 240.6 | 242.1 | 246.2 | 242.4 | 209.6 | 181.4 | 184.1 | 173.5 | 184.5 | 173.1 | 181.5 | 179.3 | 182.7 | 102.3 | 101.3 | 92.7 | 120.1 | 123.9 | 85.8 | 76.9 | 73.3 | 81.3 | 86.7 | 71.3 | 82.8 | 98.6 | 85.5 | 82.0 | 88.5 | 100.8 |
| Short-Term Debt | 466.6 | 473.4 | 408.0 | 11.0 | 8.5 | 14.5 | 11.8 | 15.6 | 7.5 | 18.2 | 11.3 | 17.6 | 13.7 | 18.0 | 16.3 | 14.0 | 11.4 | 17.2 | 13.4 | 10.7 | 10.5 | 16.9 | 11.3 | 11.8 | 11.5 | 17.5 | 17.4 | 14.4 | 14.8 | 15.6 | 11.3 | 9.7 | 11.8 | 17.8 | 12.5 | 12.1 | 10.5 | 31.4 | 11.7 | 130.4 | 110.5 | 25.3 | 24.4 | 25.8 | 20.4 | 21.5 | 6.8 | 4.2 | 4.8 | 5.3 | 1.5 | 235.9 | 27.2 | 21.5 | 30.2 | 29.5 | 27.9 | 7.5 |
| Deferred Revenue | 0 | 0 | 2.2 | 2.1 | 2.2 | 2.4 | 2.6 | 2.7 | 2.9 | 3.2 | 3.3 | 3.5 | 3.8 | 3.9 | 4.0 | 4.0 | 4.0 | 4.0 | 4.3 | 4.4 | 4.5 | 4.8 | 4.8 | 5.0 | 5.2 | 5.3 | 5.5 | 5.6 | 5.7 | 5.5 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 521.6 | 502.8 | 70.1 | 103.9 | 98.2 | 141.3 | 123.2 | 113.2 | 97.3 | 116.3 | 108.2 | 71.6 | 66.1 | 105.4 | 124.3 | 125.9 | 74.3 | 123.2 | 108.5 | 99.7 | 93.6 | 133.3 | 116.5 | 115.5 | 96.2 | 125.8 | 124.7 | 96.8 | 75.9 | 59.9 | 0 | 0 | 0 | 117.8 | 0 | 2.4 | 0 | 65.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 4.7 | 2.1 | 8.5 | 7.1 | 6.3 | 5.4 | 8.0 | 6.4 | 5.5 |
| Total Current Liabilities | 988.2 | 976.2 | 957.6 | 589.2 | 568.7 | 548.6 | 569.1 | 589.5 | 622.4 | 659.2 | 669.9 | 555.5 | 542.1 | 564.4 | 594.5 | 570.2 | 538.0 | 519.9 | 536.6 | 509.8 | 461.2 | 504.1 | 516.3 | 538.1 | 504.9 | 528.1 | 521.9 | 494.9 | 495.1 | 400.3 | 401.4 | 411.3 | 373.8 | 394.0 | 408.5 | 358.0 | 352.9 | 340.6 | 347.2 | 470.1 | 440.5 | 243.0 | 226.6 | 221.8 | 260.6 | 255.9 | 192.8 | 153.6 | 148.2 | 163.1 | 162.2 | 401.8 | 217.3 | 216.4 | 205.1 | 192.9 | 198.7 | 182.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,828.2 | 1,606.9 | 1,380.2 | 1,749.2 | 1,790.4 | 1,021.6 | 1,054.1 | 1,068.8 | 1,043.5 | 1,048.1 | 1,037.8 | 1,074.5 | 1,063.2 | 891.8 | 891.5 | 891.2 | 891.0 | 890.6 | 890.2 | 889.9 | 889.6 | 960.1 | 1,009.8 | 1,009.6 | 1,069.4 | 862.8 | 874.3 | 888.5 | 934.5 | 974.6 | 814.1 | 816.1 | 818.1 | 820.1 | 843.6 | 834.9 | 881.8 | 946.7 | 980.2 | 895.8 | 953.8 | 137.2 | 173.6 | 225.9 | 246.0 | 250.8 | 23.2 | 15.8 | 15.7 | 9.9 | 5.1 | 5.2 | 223.1 | 223.6 | 287.8 | 292.0 | 295.0 | 247.8 |
| Deferred Tax Liabilities | 0 | 0 | 270.0 | 265.1 | 233.6 | 124.2 | 107.9 | 100.3 | 98.4 | 91.2 | 90.5 | 134.3 | 136.0 | 134.8 | 144.7 | 144.7 | 146.4 | 133.8 | 140.7 | 149.5 | 149.0 | 143.3 | 143.5 | 133.9 | 125.6 | 121.4 | 109.2 | 110.0 | 101.9 | 102.7 | 103.3 | 112.5 | 96.3 | 83.0 | 125.6 | 153.3 | 146.7 | 145.9 | 131.8 | 126.7 | 150.0 | 62.9 | 63.6 | 63.7 | 54.1 | 54.5 | 46.5 | 22.5 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 61.8 | 46.1 | 54.4 | 53.3 | 53.9 | 35.9 | 35.6 | 35.1 | 35.1 | 32.5 | 31.5 | 31.5 | 32.1 | 30.3 | 30.5 | 30.8 | 30.7 | 29.5 | 31.1 | 31.4 | 31.9 | 29.6 | 28.7 | 34.4 | 35.1 | 33.7 | 60.7 | 84.0 | 87.2 | 63.5 | 96.8 | 79.4 | 90.5 | 112.0 | 112.9 | 111.0 | 110.5 | 117.8 | 173.2 | 172.4 | 115.4 | 111.5 | 111.7 | 112.0 | 122.4 | 126.0 | 35.4 | 77.8 | 74.6 | 96.6 | 82.5 | 77.7 | 69.1 | 44.9 | 48.9 | 45.4 | 46.5 | 630 |
| Total Non-Current Liabilities | 1,890.0 | 1,904.2 | 1,971.6 | 2,327.6 | 2,342.6 | 1,441.7 | 1,454.4 | 1,454.2 | 1,430.9 | 1,416.0 | 1,390.1 | 1,480.3 | 1,478.2 | 1,305.3 | 1,314.0 | 1,323.1 | 1,334.9 | 1,322.1 | 1,374.9 | 1,391.0 | 1,397.4 | 1,445.9 | 1,517.7 | 1,524.2 | 1,587.5 | 1,386.2 | 1,394.2 | 1,430.6 | 1,476.3 | 1,186.9 | 1,014.2 | 1,008.1 | 1,004.9 | 1,015.1 | 1,082.2 | 1,099.1 | 1,139.0 | 1,210.4 | 1,285.2 | 1,195.0 | 1,219.3 | 311.6 | 348.8 | 401.6 | 422.4 | 431.3 | 105.1 | 116.2 | 112.0 | 106.5 | 87.6 | 82.9 | 292.2 | 268.5 | 336.7 | 337.4 | 341.6 | 877.8 |
| Total Liabilities | 2,878.2 | 2,880.4 | 2,929.1 | 2,916.9 | 2,911.3 | 1,990.3 | 2,023.4 | 2,043.7 | 2,053.3 | 2,075.2 | 2,060.0 | 2,035.8 | 2,020.3 | 1,869.7 | 1,908.5 | 1,893.3 | 1,872.9 | 1,842.0 | 1,911.5 | 1,900.8 | 1,858.6 | 1,950.0 | 2,034.0 | 2,062.3 | 2,092.5 | 1,914.3 | 1,916.1 | 1,925.5 | 1,971.4 | 1,587.3 | 1,415.6 | 1,419.4 | 1,378.7 | 1,409.0 | 1,490.7 | 1,457.1 | 1,491.9 | 1,551.0 | 1,632.4 | 1,665.1 | 1,659.8 | 554.6 | 575.4 | 623.4 | 683.0 | 687.2 | 297.9 | 269.8 | 260.2 | 269.6 | 249.9 | 484.7 | 509.5 | 485.0 | 541.8 | 530.4 | 540.3 | 1,060.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | 839.7 | 0 | 971.4 | 984.1 | 978.2 | 977.6 | 985.0 | 970.5 | 954.4 | 932.5 | 945.3 | 1,040.6 | 1,025.9 | 1,004.3 | 1,002.1 | 1,008.2 | 1,001.2 | 962.4 | 967.4 | 973.1 | 961.2 | 932.1 | 918.6 | 916.6 | 901.0 | 947.0 | 985.0 | 981.8 | 969.1 | 945.4 | 962.5 | 960.9 | 953.5 | 919.7 | 876.9 | 946.1 | 937.1 | 910.5 | 930.7 | 923.7 | 905.9 | 477.6 | 462.2 | 437.5 | 407.1 | 392.8 | 293.6 | 149.7 | 140.3 | 131.0 | 110.3 | 124.2 | 131.4 | 165.8 | 155.6 | 147.2 | 143.5 | 164.1 |
| Accumulated Other Comprehensive Income | 1.7 | 0 | 3.1 | 4.2 | 5.2 | 6.8 | 2.2 | 0.9 | 0.5 | 0.6 | 1.3 | 2.7 | (0.7) | 1.5 | 0.8 | (5.2) | 12.9 | 2.6 | 2.7 | 6.7 | 11.5 | 6.4 | 1.6 | (8.5) | (5.9) | (106.0) | (112.5) | (106.9) | (119.3) | (109.2) | (105.7) | (82.3) | (79.2) | (84.6) | (86.1) | (76.8) | (85.2) | (83.3) | (122.7) | (127.6) | (92.0) | (52.6) | (62.2) | (64.7) | (84.4) | (94.5) | 9.4 | (23.8) | (20.4) | (18.4) | (18.9) | (22.4) | (21.8) | (1.0) | (5.8) | (2.5) | (3.9) | (13.4) |
| Total Stockholders' Equity | 1,302.4 | 1,303.5 | 1,420.5 | 1,427.8 | 1,415.6 | 1,410.1 | 1,406.5 | 1,384.4 | 1,375.9 | 1,351.8 | 1,374.7 | 1,470.1 | 1,461.6 | 1,443.3 | 1,434.8 | 1,447.5 | 1,459.4 | 1,411.3 | 1,411.9 | 1,425.1 | 1,413.4 | 1,373.0 | 1,351.5 | 1,336.5 | 1,320.6 | 1,263.4 | 1,293.3 | 1,294.3 | 1,267.9 | 1,258.3 | 1,277.6 | 1,297.9 | 1,291.5 | 1,250.7 | 1,192.0 | 1,264.6 | 1,244.8 | 1,210.1 | 1,177.2 | 1,152.8 | 1,155.9 | 778.7 | 748.0 | 715.9 | 682.5 | 660.9 | 644.4 | 576.8 | 579.0 | 577.7 | 578.4 | 585.3 | 593.0 | 641.5 | 626.6 | 621.4 | 616.3 | 502.5 |
| Total Liabilities & Equity | 4,180.6 | 4,183.9 | 4,349.6 | 4,344.6 | 4,326.9 | 3,400.4 | 3,430.0 | 3,428.1 | 3,429.2 | 3,427.0 | 3,434.6 | 3,505.8 | 3,481.9 | 3,313.0 | 3,343.3 | 3,340.7 | 3,332.3 | 3,253.3 | 3,323.4 | 3,325.9 | 3,272.0 | 3,323.0 | 3,385.5 | 3,398.8 | 3,413.1 | 3,177.8 | 3,209.4 | 3,219.8 | 3,239.3 | 2,845.5 | 2,693.1 | 2,717.3 | 2,670.3 | 2,659.7 | 2,682.7 | 2,721.7 | 2,736.7 | 2,761.1 | 2,809.6 | 2,817.9 | 2,815.7 | 1,333.3 | 1,323.4 | 1,351.4 | 1,365.5 | 1,348.1 | 950.6 | 849.3 | 842.0 | 847.2 | 828.3 | 1,069.9 | 1,102.5 | 1,126.5 | 1,168.4 | 1,151.8 | 1,156.6 | 1,562.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,294.8 | 2,331.5 | 2,125.5 | 2,088.5 | 2,131.9 | 1,359.1 | 1,381.8 | 1,388.6 | 1,356.2 | 1,350.8 | 1,320.7 | 1,373.7 | 1,364.8 | 1,192.7 | 1,192.0 | 1,197.9 | 1,207.2 | 1,208.3 | 1,255.9 | 1,259.3 | 1,260.2 | 1,322.8 | 1,393.5 | 1,405.6 | 1,476.2 | 1,284.8 | 1,301.9 | 1,308.3 | 1,359.2 | 1,012.1 | 825.4 | 825.8 | 829.9 | 837.9 | 856.1 | 847.0 | 892.3 | 978.1 | 991.8 | 1,026.2 | 1,064.3 | 162.6 | 198.0 | 251.7 | 266.3 | 272.2 | 30.0 | 20.0 | 20.4 | 15.2 | 6.6 | 241.1 | 250.4 | 245.1 | 318.0 | 321.5 | 322.9 | 255.4 |
| Net Debt | 2,294.7 | 2,319.4 | 2,108.7 | 2,077.4 | 2,124.5 | 1,354.1 | 1,366.8 | 1,381.7 | 1,340.4 | 1,328.3 | 1,306.2 | 1,362.0 | 1,337.0 | 1,027.5 | 1,019.2 | 1,035.4 | 1,002.0 | 1,022.4 | 948.4 | 967.0 | 1,009.6 | 1,015.3 | 1,067.7 | 1,106.0 | 1,223.5 | 1,273.7 | 1,295.0 | 1,298.5 | 1,347.6 | 986.8 | 775.6 | 796.3 | 795.7 | 832.8 | 849.0 | 839.8 | 885.8 | 971.7 | 984.3 | 1,014.6 | 1,052.8 | 156.0 | 189.5 | 232.7 | 246.2 | 253.7 | 4.8 | (19.0) | (9.0) | (27.3) | (29.7) | 214.1 | 180.5 | 239.6 | 313.3 | 313.8 | 311.6 | 243.6 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (67.1) | 39.5 | 58.4 | 53.0 | 43.1 | 65.0 | 67.0 | 73.0 | 35.7 | (46.7) | 63.8 | 70.7 | 48.6 | 40.5 | 53.7 | 85.6 | 39.3 | 38.9 | 56.4 | 71.7 | 55.8 | 44.3 | 57.9 | (5.8) | 2.2 | 43.4 | 53.1 | 65.9 | 20.8 | 39.6 | 45.4 | 51.2 | 78.5 | (33.6) | 44.7 | 60.4 | 13.0 | 40.2 | 51.2 | 59.4 | 11.8 | 17.7 | 20.0 | 15.0 | 13.7 | 17.2 | 12.5 | (9.3) | (5.7) | (32.9) | 8.2 | 6.0 | 1.7 | (5.8) | 8.5 | 8.7 | (30.2) |
| Depreciation & Amortization | 38.5 | 39.9 | 39.8 | 49.3 | 36.8 | 37.3 | 36.8 | 48.2 | 37.0 | 36.0 | 35.0 | 43.7 | 32.7 | 32.9 | 32.9 | 43.4 | 31.9 | 31.7 | 31.6 | 41.4 | 31.4 | 32.2 | 33.2 | 44.7 | 32.9 | 33.2 | 33.3 | 44.8 | 32.2 | 32.7 | 35.1 | 44.2 | 32.4 | 33.0 | 34.1 | 47.2 | 32.3 | 32.5 | 32.6 | 43.5 | 13.5 | 13.4 | 17.7 | 12.6 | 16.9 | 11.7 | 12.6 | 12.5 | 17.2 | 17.3 | 18.1 | 21.1 | 21.9 | 19.0 | 16.9 | 16.3 | 16.1 |
| Stock-Based Compensation | 0 | 6.6 | 7.2 | 12.0 | 6.4 | 6.4 | 5.8 | 11.1 | 5.6 | 5.9 | 5.7 | 9.8 | 5.7 | 5.5 | 5.6 | 9.1 | 4.6 | 4.8 | 4.8 | 7.2 | 3.2 | 2.8 | 2.9 | 3.9 | 1.6 | 1.5 | 1.1 | 3.2 | 1.3 | 1.4 | 2.1 | 3.4 | 4.4 | 3.0 | 2.7 | 6.0 | 3.8 | 3.7 | 3.5 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 29.3 | (41.0) | (2.2) | 5.5 | 24.0 | (9.3) | (50.0) | (46.1) | 7.4 | 169.7 | (35.2) | (75.7) | (5.2) | 19.6 | (38.3) | (26.1) | (51.7) | 18.9 | 28.3 | (29.5) | (4.9) | 4.0 | 61.8 | (30.3) | 22.8 | (13.3) | 16.0 | (24.5) | (5.2) | 9.9 | (17.1) | (16.3) | 45.5 | (33.3) | 4.2 | (10.6) | 0.2 | 8.2 | (17.8) | 11.1 | 7.3 | (27.5) | (36.9) | (5.3) | (37.5) | 7.9 | (16.7) | 31.7 | (35.6) | 50.9 | (9.3) | 0 | (30.5) | 56.0 | (10.3) | 2.1 | (45.4) |
| Other Non-Cash Items | 134.8 | 4.1 | 2.3 | 10.1 | 4.8 | 7.4 | 2.0 | 11.9 | 5.5 | 6.9 | 4.6 | 7.5 | (2.4) | 11.2 | 1.4 | 2.9 | (2.7) | 5.1 | 2.2 | 3.2 | 1.6 | 9.4 | 14.2 | 123.3 | 19.3 | 4.2 | 4.4 | 3.2 | 14.2 | 1.1 | (31.3) | 9.5 | (31.9) | 103.8 | (2.2) | (29.0) | 25.1 | 5.9 | 4.8 | (0.6) | 8.0 | 10.1 | 2.3 | 2.2 | 8.6 | 1.7 | 6.5 | 2.3 | 11.3 | 51.5 | (0.2) | (6.2) | 2.1 | 16.7 | (3.0) | (10.6) | 116.2 |
| Operating Cash Flow | 135.5 | 54.4 | 130.8 | 135.6 | 130.3 | 113.9 | 63.3 | 105.1 | 92.0 | 128.4 | 71.0 | 58.0 | 69.4 | 107.7 | 59.7 | 124.2 | 29.4 | 91.8 | 125.4 | 98.0 | 90.0 | 88.6 | 169.6 | 106.2 | 88.9 | 70.0 | 111.9 | 96.2 | 63.8 | 83.4 | 51.5 | 97.1 | 86.1 | 51.1 | 79.0 | 81.9 | 61.0 | 90.5 | 76.6 | 118.7 | 39.4 | 22.9 | 6.9 | 31.3 | 9.9 | 42.3 | 17.6 | 35.0 | (6.9) | 78.5 | 23.5 | 24.4 | (3.6) | 83.3 | 14.9 | 17.2 | 54.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (46.8) | (23.9) | (30.8) | (25.6) | (45.5) | (25.4) | (27.9) | (33.3) | (32.1) | (28.6) | (34.4) | (34.0) | (40.7) | (30.5) | (47.4) | (50.5) | (113.9) | (28.5) | (41.2) | (27.3) | (29.7) | (21.7) | (24.9) | (21.7) | (33.1) | (23.2) | (26.7) | (20.8) | (24.4) | (25.5) | (23.0) | (26.6) | (24.0) | (19.3) | (14.5) | (17.5) | (34.3) | (25.7) | (17.8) | (23.9) | (14.6) | (8.9) | (8.2) | (11.7) | (15.4) | (12.5) | (6.8) | (13.2) | (11.0) | (9.3) | (7.7) | (15.9) | (16.0) | (15.9) | (6.8) | (13.1) | (1.4) |
| Acquisitions | 0.0 | 0.3 | 0 | (791.9) | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | (270.5) | 0 | 0 | (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 | (14.5) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.0) | (0.4) | (4.6) | (18.6) | (14.3) | (11.1) | (12.7) | (2.6) | (5.2) | 0.5 | 3.5 | 3.2 | 8.9 | 4.4 | 5.2 | 8.6 | (60.5) | 3.7 | (6.9) | 8.2 | 8.3 | 4.9 | 5.9 | 4.9 | 1.1 | 3.8 | 1.3 | 0.4 | (204.0) | 1.1 | 1.4 | (0.9) | (11.3) | (1.3) | 11.9 | 39.9 | 21.5 | 6.2 | 1.7 | 4.0 | (13.8) | 1.5 | 0.1 | (0.1) | 1.9 | 0.2 | 0.5 | 230.1 | 0.4 | (1.0) | 0.6 | 0.9 | 1.5 | (2.2) | (7.6) | (1.4) | 6.9 |
| Investing Cash Flow | (47.8) | (24.0) | (35.4) | (836.0) | (59.7) | (36.4) | (40.6) | (35.9) | (37.3) | (28.2) | (37.2) | (301.2) | (31.8) | (26.1) | (51.2) | (41.9) | (109.7) | (24.7) | (37.9) | (19.1) | (21.4) | (16.8) | (19.0) | (16.8) | (32.0) | (19.4) | (25.4) | (20.4) | (228.4) | (24.4) | (21.6) | (27.4) | (22.6) | (20.6) | (8.5) | 22.4 | (12.8) | (19.4) | (16.1) | (19.9) | (28.5) | (7.4) | (8.1) | (11.9) | (13.5) | (12.3) | (6.4) | 216.9 | (25.1) | (10.3) | (7.1) | (15.0) | (14.5) | (18.3) | (14.4) | (15.1) | 5.5 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (40.1) | 27.6 | (39.2) | 770.6 | (30.0) | (18.9) | 33.1 | (15.8) | 16.6 | (43.8) | 14.5 | 166.1 | 1.3 | 1.9 | 2.1 | (6.1) | 3.3 | 2.3 | (0.2) | (88.7) | (44.7) | (3.0) | (61.4) | 198.0 | (12.6) | (13.3) | (48.0) | (42.4) | 178.1 | (0.8) | 3.5 | (1.2) | (22.8) | 2.2 | (39.7) | (74.5) | (25.3) | (47.4) | (36.3) | 55.3 | 6.4 | (12.6) | 66.5 | (2.8) | 2.3 | (14.9) | 9.1 | (234.4) | (9.3) | (2.6) | (14.5) | (11.8) | 11.9 | (192.0) | 190.2 | (195.2) | 0 |
| Stock Repurchased | 0 | 0 | 0 | (5.5) | 0 | 0 | (13.8) | (8.9) | (14.9) | (4.6) | (15.3) | (11.0) | 0 | (18.1) | (6.5) | (10.0) | 0 | (8.5) | 0 | (1.1) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (7.1) | 0 | 0 | 0 | (2.5) | 0 | 0 | (0.5) | (2.2) | (0.0) | 8.4 | (0.0) | (126.3) | (2.8) | (29.1) | (78.2) | (8.5) | (7.8) | (16.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Dividends Paid | (52.3) | (52.3) | (52.4) | (52.3) | (50.5) | (50.5) | (50.8) | (51.1) | (48.5) | (48.6) | (49.0) | (49.1) | (46.4) | (46.6) | (46.7) | (46.7) | (44.4) | (44.5) | (44.5) | (42.5) | (42.3) | (42.3) | (42.3) | (40.3) | (40.2) | (40.2) | (40.3) | (39.3) | (38.0) | (38.0) | (38.0) | (36.2) | (35.8) | (35.6) | (35.7) | (33.9) | (33.3) | (33.2) | (33.4) | (31.2) | (6.1) | 0 | (5.3) | (5.5) | (4.4) | (4.5) | (4.5) | (4.6) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (0.1) | (10.1) | 0 | 0 | (0.0) | (0.1) | 0 | (0.3) | 0 | (0.2) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (1.1) | (1.2) | (3.5) | 0 | (0.2) | 0 | (4.7) | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0.8 | 9.4 | 2.8 | 0.2 | 6.2 | 9.2 | 5.5 | 9.3 | 0.5 | (13.0) | 13.0 | 0 | 7.1 | 0 | 1.8 | 0 | (3.6) | 0 | (1.3) | 0 | 0 | 0 | 134.6 | (193.8) | 188.0 | (53.3) |
| Financing Cash Flow | (92.4) | (24.7) | (91.8) | 702.7 | (80.5) | (69.4) | (31.6) | (75.9) | (46.8) | (97.4) | (49.8) | 105.8 | (45.1) | (63.0) | (51.1) | (63.0) | (41.3) | (51.8) | (45.9) | (135.8) | (87.0) | (45.6) | (103.8) | 152.3 | (52.8) | (53.5) | (88.3) | (89.5) | 140.1 | (38.9) | (34.6) | (40.6) | (52.7) | (30.6) | (75.7) | (104.2) | (49.4) | (75.1) | (60.3) | (101.7) | (14.9) | (30.5) | (15.9) | (9.8) | (9.4) | (34.4) | (0.8) | (242.6) | (10.8) | (3.9) | (14.5) | (11.8) | 11.9 | (57.4) | (3.5) | (6.4) | (53.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.6) | 5.7 | 3.7 | 2.3 | (10.0) | 8.1 | (9.0) | (6.7) | 8.0 | 2.9 | (16.0) | (137.4) | (7.6) | 10.2 | (42.6) | 19.3 | (121.7) | 15.3 | 41.7 | (56.9) | (18.4) | 26.3 | 46.9 | 241.6 | 4.1 | (2.8) | (1.8) | (13.7) | (24.4) | 20.2 | (4.7) | 29.1 | (1.9) | (0.1) | 0.7 | 0.1 | (1.1) | (4.1) | 0.1 | (2.9) | (4.0) | (15.0) | (17.0) | 9.7 | (13.0) | (4.4) | 10.4 | 9.3 | (42.8) | 64.3 | 1.9 | (2.4) | (6.2) | 7.6 | (3.0) | (3.6) | 6.6 |
| Cash at Beginning | 16.7 | 11.0 | 7.3 | 5.0 | 15.0 | 6.9 | 15.8 | 22.5 | 14.6 | 11.7 | 27.7 | 165.1 | 172.7 | 162.5 | 205.1 | 185.9 | 307.5 | 292.3 | 250.6 | 307.5 | 325.8 | 299.6 | 252.7 | 11.0 | 7.0 | 9.8 | 11.6 | 25.3 | 49.7 | 29.6 | 34.2 | 5.1 | 7.1 | 7.2 | 6.5 | 6.4 | 7.5 | 11.6 | 11.5 | 14.4 | 15.4 | 30.4 | 47.5 | 29.4 | 42.4 | 46.8 | 36.4 | 27.0 | 69.8 | 5.5 | 3.7 | 6.0 | 12.3 | 4.7 | 7.7 | 11.3 | 3.3 |
| Cash at End | 12.1 | 16.7 | 11.0 | 7.3 | 5.0 | 15.0 | 6.9 | 15.8 | 22.5 | 14.6 | 11.7 | 27.7 | 165.1 | 172.7 | 162.5 | 205.1 | 185.9 | 307.5 | 292.3 | 250.6 | 307.5 | 325.8 | 299.6 | 252.7 | 11.0 | 7.0 | 9.8 | 11.6 | 25.3 | 49.7 | 29.6 | 34.2 | 5.1 | 7.1 | 7.2 | 6.5 | 6.4 | 7.5 | 11.6 | 11.5 | 11.4 | 15.4 | 30.4 | 39.1 | 29.4 | 42.4 | 46.8 | 36.4 | 27.0 | 69.8 | 5.5 | 3.7 | 6.0 | 12.3 | 4.7 | 7.7 | 9.9 |
| Free Cash Flow | 88.7 | 30.4 | 100.0 | 110.1 | 84.8 | 88.6 | 35.4 | 71.8 | 60.0 | 99.8 | 36.5 | 24.0 | 28.7 | 77.2 | 12.3 | 73.7 | (84.5) | 63.3 | 84.2 | 70.7 | 60.4 | 67.0 | 144.7 | 84.5 | 55.8 | 46.8 | 85.2 | 75.4 | 39.4 | 58.0 | 28.5 | 70.6 | 62.1 | 31.8 | 64.5 | 64.5 | 26.7 | 64.8 | 58.7 | 94.8 | 24.7 | 14.0 | (1.2) | 19.6 | (5.5) | 29.7 | 10.7 | 21.8 | (18.0) | 69.2 | 15.8 | 8.5 | (19.6) | 67.4 | 8.1 | 4.2 | 53 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | (1,232.9) | 1,232.9 | 1,226.6 | 1,242.8 | 1,554.2 | 1,111.1 | 1,190.6 | 1,225.0 | 1,576.8 | 1,129.0 | 1,199.3 | 1,228.0 | 1,534.5 | 1,082.7 | 1,158.2 | 1,129.1 | 1,435.9 | 983.5 | 1,027.8 | 1,017.3 | 1,302.2 | 1,023.0 | 989.6 | 1,025.9 | 1,349.4 | 917.8 | 966.6 | 975.8 | 1,263.9 | 880.7 | 923.4 | 941.3 | 1,206.5 | 873.6 | 932.8 | 926.6 | 1,187.6 | 868.7 | 918.8 | 935.0 | 1,204.4 | 858.4 | 885.3 | 888.8 | 1,146.0 | 862.5 | 844.9 | 872.8 | 1,153.9 | 843.5 | 878.5 | 898.2 | 1,130.8 | 749.4 | 717.3 | 681.6 | 898.2 | 653.6 | 675.4 | 642.6 | 801.8 | 573.1 | 597.9 | 607.7 | 795.0 | 576.8 | 602.6 | 614.4 | 807.0 | 621.6 | 575.9 | 540.7 | 676.7 | 473.7 | 475.2 | 477.8 | 609.9 | 438.2 | 441.1 | 445.8 | 563.6 | 396.5 | 408.0 | 405.3 | 506.0 | 361.4 | 371.4 | 360.7 | 457.8 | 348.1 | 337.2 | 420.4 | 317.9 | 407.2 | 368.5 | 466.0 | 396.2 |
| Gross Profit | (559.9) | 559.9 | 587.9 | 606.8 | 775.9 | 542.7 | 592.4 | 611.6 | 779.6 | 541.3 | 581.8 | 602.0 | 733.6 | 507.0 | 542.5 | 543.0 | 711.3 | 471.0 | 512.7 | 513.2 | 658.6 | 501.5 | 492.0 | 519.8 | 678.6 | 431.8 | 457.5 | 467.2 | 611.8 | 412.3 | 437.8 | 452.4 | 581.3 | 416.8 | 456.6 | 458.5 | 579.6 | 418.3 | 442.0 | 457.1 | 583.2 | 402.4 | 421.3 | 431.5 | 560.1 | 408.7 | 402.0 | 414.8 | 558.0 | 396.0 | 410.7 | 426.5 | 545.5 | 358.8 | 334.8 | 315.9 | 419.2 | 300.2 | 309.7 | 300.7 | 389.6 | 275.8 | 281.8 | 289.2 | 380.2 | 271.7 | 280.3 | 281.1 | 377.5 | 300.0 | 277.1 | 247.1 | 326.7 | 230.9 | 230.9 | 232.9 | 303.0 | 214.6 | 218.4 | 221.7 | 284.3 | 196.2 | 202.1 | 202.8 | 253.3 | 178.6 | 184.8 | 178.7 | 229.8 | 174.5 | 171.6 | 174.8 | 164.0 | 173.4 | 172.9 | 212.5 | 159 |
| Operating Income | (69.1) | 69.1 | 66.5 | 93.4 | 85.1 | 61.4 | 90.2 | 95.2 | 101.5 | 49.9 | (59.3) | 88.6 | 93.8 | 64.1 | 55.5 | 71.7 | 112.0 | 53.8 | 52.1 | 73.9 | 115.1 | 77.4 | 53.0 | 79.2 | 111.9 | 3.9 | 58.7 | 72.3 | 90.6 | 30.0 | 53.5 | 52.3 | 76.6 | 46.4 | (52.1) | 70.2 | 98.2 | 21.2 | 66.1 | 81.4 | 95.2 | 51.5 | 69.8 | 80.0 | 96.5 | 41.4 | 70.4 | 65.4 | 98.2 | 57.1 | 53.3 | 74.8 | 150.0 | 59.2 | 52.7 | 47.4 | 59.2 | 36.6 | 47.8 | 43.1 | 61.5 | 45.8 | 46.8 | 51.2 | 62.0 | 53.2 | 51.1 | 48.9 | 59.2 | 51.5 | 42.4 | 36.4 | 54.1 | 31.0 | 35.3 | 34.2 | 44.9 | 24.3 | 28.2 | 30.6 | 35.3 | 18.4 | 21.4 | 27.9 | 31.5 | 11.4 | 21.7 | 24.6 | 29.1 | 15.4 | 21.4 | (11.7) | 21.4 | (3.9) | 10.7 | (17.1) | (4.1) |
| Net Income | 109.1 | (67.1) | 39.5 | 58.4 | 53.0 | 43.1 | 65.0 | 67.0 | 73.0 | 35.7 | (46.7) | 63.8 | 70.7 | 48.6 | 40.5 | 53.7 | 85.6 | 39.3 | 38.9 | 56.4 | 71.7 | 55.8 | 44.3 | 57.9 | (5.8) | 2.2 | 43.4 | 53.1 | 65.9 | 20.8 | 39.6 | 45.4 | 51.2 | 78.5 | (33.6) | 44.7 | 60.4 | 13.0 | 40.2 | 51.2 | 59.4 | 32.2 | 43.8 | 51.8 | 61.4 | 28.0 | 44.6 | 42.1 | 61.1 | 38.5 | 33.9 | 46.5 | 112.0 | 38.6 | 31.2 | 28.4 | 37.9 | 23.0 | 31.0 | 28.2 | 41.2 | 31.4 | 31.2 | 33.8 | 40.7 | 30.6 | 31.9 | 30.3 | 37.4 | 32.1 | 27.4 | 23.9 | 35.8 | 21.4 | 22.5 | 22.2 | 28.5 | 15.8 | 22.6 | 19.7 | 22.9 | 11.7 | 11.8 | 17.7 | 20.0 | 7.5 | 14.6 | 15.0 | 13.7 | 17.2 | (9.3) | (32.9) | 6.0 | (5.8) | 3.7 | (20.7) | (30.2) |
| EPS (Diluted) | 0.52 | -0.32 | 0.19 | 0.28 | 0.25 | 0.20 | 0.31 | 0.32 | 0.34 | 0.17 | -0.22 | 0.30 | 0.33 | 0.23 | 0.19 | 0.25 | 0.40 | 0.18 | 0.18 | 0.26 | 0.34 | 0.26 | 0.21 | 0.27 | -0.03 | 0.01 | 0.20 | 0.25 | 0.31 | 0.10 | 0.19 | 0.21 | 0.24 | 0.37 | -0.16 | 0.21 | 0.29 | 0.06 | 0.19 | 0.24 | 0.28 | 0.15 | 0.21 | 0.24 | 0.29 | 0.13 | 0.21 | 0.20 | 0.29 | 0.18 | 0.16 | 0.22 | 0.53 | 0.19 | 0.15 | 0.14 | 0.19 | 0.11 | 0.15 | 0.14 | 0.20 | 0.15 | 0.15 | 0.16 | 0.20 | 0.15 | 0.15 | 0.15 | 0.18 | 0.15 | 0.13 | 0.12 | 0.17 | 0.10 | 0.11 | 0.07 | 0.09 | 0.05 | 0.07 | 0.09 | 0.07 | 0.06 | 0.06 | 0.08 | 0.09 | 0.03 | 0.07 | 0.07 | 0.06 | 0.07 | -0.04 | -0.14 | 0.03 | -0.03 | 0.02 | -0.09 | -0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.0 | 12.1 | 16.7 | 11.0 | 7.3 | 5.0 | 15.0 | 6.9 | 15.8 | 22.5 | 14.6 | 11.7 | 27.7 | 165.1 | 172.7 | 162.5 | 205.1 | 185.9 | 307.5 | 292.3 | 250.6 | 307.5 | 325.8 | 299.6 | 252.7 | 11.0 | 7.0 | 9.8 | 11.6 | 25.3 | 49.7 | 29.6 | 34.2 | 5.1 | 7.1 | 7.2 | 6.5 | 6.4 | 7.5 | 11.6 | 11.5 | 6.5 | 8.4 | 18.9 | 20.1 | 18.5 | 25.2 | 39.1 | 29.4 | 42.4 | 36.4 | 27.0 | 69.8 | 5.5 | 4.7 | 7.7 | 11.3 | 11.8 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 4,180.6 | 4,183.9 | 4,349.6 | 4,344.6 | 4,326.9 | 3,400.4 | 3,430.0 | 3,428.1 | 3,429.2 | 3,427.0 | 3,434.6 | 3,505.8 | 3,481.9 | 3,313.0 | 3,343.3 | 3,340.7 | 3,332.3 | 3,253.3 | 3,323.4 | 3,325.9 | 3,272.0 | 3,323.0 | 3,385.5 | 3,398.8 | 3,413.1 | 3,177.8 | 3,209.4 | 3,219.8 | 3,239.3 | 2,845.5 | 2,693.1 | 2,717.3 | 2,670.3 | 2,659.7 | 2,682.7 | 2,721.7 | 2,736.7 | 2,761.1 | 2,809.6 | 2,817.9 | 2,815.7 | 1,333.3 | 1,323.4 | 1,351.4 | 1,365.5 | 1,348.1 | 950.6 | 849.3 | 842.0 | 847.2 | 828.3 | 1,069.9 | 1,102.5 | 1,126.5 | 1,168.4 | 1,151.8 | 1,156.6 | 1,562.6 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,294.8 | 2,331.5 | 2,125.5 | 2,088.5 | 2,131.9 | 1,359.1 | 1,381.8 | 1,388.6 | 1,356.2 | 1,350.8 | 1,320.7 | 1,373.7 | 1,364.8 | 1,192.7 | 1,192.0 | 1,197.9 | 1,207.2 | 1,208.3 | 1,255.9 | 1,259.3 | 1,260.2 | 1,322.8 | 1,393.5 | 1,405.6 | 1,476.2 | 1,284.8 | 1,301.9 | 1,308.3 | 1,359.2 | 1,012.1 | 825.4 | 825.8 | 829.9 | 837.9 | 856.1 | 847.0 | 892.3 | 978.1 | 991.8 | 1,026.2 | 1,064.3 | 162.6 | 198.0 | 251.7 | 266.3 | 272.2 | 30.0 | 20.0 | 20.4 | 15.2 | 6.6 | 241.1 | 250.4 | 245.1 | 318.0 | 321.5 | 322.9 | 255.4 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,302.4 | 1,303.5 | 1,420.5 | 1,427.8 | 1,415.6 | 1,410.1 | 1,406.5 | 1,384.4 | 1,375.9 | 1,351.8 | 1,374.7 | 1,470.1 | 1,461.6 | 1,443.3 | 1,434.8 | 1,447.5 | 1,459.4 | 1,411.3 | 1,411.9 | 1,425.1 | 1,413.4 | 1,373.0 | 1,351.5 | 1,336.5 | 1,320.6 | 1,263.4 | 1,293.3 | 1,294.3 | 1,267.9 | 1,258.3 | 1,277.6 | 1,297.9 | 1,291.5 | 1,250.7 | 1,192.0 | 1,264.6 | 1,244.8 | 1,210.1 | 1,177.2 | 1,152.8 | 1,155.9 | 778.7 | 748.0 | 715.9 | 682.5 | 660.9 | 644.4 | 576.8 | 579.0 | 577.7 | 578.4 | 585.3 | 593.0 | 641.5 | 626.6 | 621.4 | 616.3 | 502.5 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 135.5 | 54.4 | 130.8 | 135.6 | 130.3 | 113.9 | 63.3 | 105.1 | 92.0 | 128.4 | 71.0 | 58.0 | 69.4 | 107.7 | 59.7 | 124.2 | 29.4 | 91.8 | 125.4 | 98.0 | 90.0 | 88.6 | 169.6 | 106.2 | 88.9 | 70.0 | 111.9 | 96.2 | 63.8 | 83.4 | 51.5 | 97.1 | 86.1 | 51.1 | 79.0 | 81.9 | 61.0 | 90.5 | 76.6 | 118.7 | 39.4 | 22.9 | 6.9 | 31.3 | 9.9 | 42.3 | 17.6 | 35.0 | (6.9) | 78.5 | 23.5 | 24.4 | (3.6) | 83.3 | 14.9 | 17.2 | 54.4 | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (46.8) | (23.9) | (30.8) | (25.6) | (45.5) | (25.4) | (27.9) | (33.3) | (32.1) | (28.6) | (34.4) | (34.0) | (40.7) | (30.5) | (47.4) | (50.5) | (113.9) | (28.5) | (41.2) | (27.3) | (29.7) | (21.7) | (24.9) | (21.7) | (33.1) | (23.2) | (26.7) | (20.8) | (24.4) | (25.5) | (23.0) | (26.6) | (24.0) | (19.3) | (14.5) | (17.5) | (34.3) | (25.7) | (17.8) | (23.9) | (14.6) | (8.9) | (8.2) | (11.7) | (15.4) | (12.5) | (6.8) | (13.2) | (11.0) | (9.3) | (7.7) | (15.9) | (16.0) | (15.9) | (6.8) | (13.1) | (1.4) | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 88.7 | 30.4 | 100.0 | 110.1 | 84.8 | 88.6 | 35.4 | 71.8 | 60.0 | 99.8 | 36.5 | 24.0 | 28.7 | 77.2 | 12.3 | 73.7 | (84.5) | 63.3 | 84.2 | 70.7 | 60.4 | 67.0 | 144.7 | 84.5 | 55.8 | 46.8 | 85.2 | 75.4 | 39.4 | 58.0 | 28.5 | 70.6 | 62.1 | 31.8 | 64.5 | 64.5 | 26.7 | 64.8 | 58.7 | 94.8 | 24.7 | 14.0 | (1.2) | 19.6 | (5.5) | 29.7 | 10.7 | 21.8 | (18.0) | 69.2 | 15.8 | 8.5 | (19.6) | 67.4 | 8.1 | 4.2 | 53 | ||||||||||||||||||||||||||||||||||||||||