GCO - Genesco Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.25
DETAILS
HIGH:
$43.00
LOW:
$32.00
MEDIAN:
$35.00
CONSENSUS:
$36.25
DOWNSIDE:
2.08%
| Metric | 2026 Q4 | 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 | 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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 799.9 | 616.2 | 546.0 | 474.0 | 745.9 | 596.3 | 525.2 | 457.6 | 739.0 | 579.3 | 523.0 | 483.3 | 725.0 | 603.8 | 535.3 | 520.7 | 727.7 | 600.5 | 555.2 | 538.7 | 636.8 | 479.3 | 391.2 | 279.2 | 677.6 | 537.3 | 486.6 | 495.7 | 176.6 | 539.8 | 487.0 | 486.2 | 930.4 | 716.8 | 616.5 | 643.4 | 883.2 | 710.8 | 625.6 | 648.8 | 892.6 | 722.9 | 615.5 | 628.8 | 792.5 | 666.3 | 574.7 | 591.4 | 796.7 | 664.5 | 543.5 | 600.1 | 723.4 | 616.5 | 470.6 | 481.5 | 560.5 | 464.8 | 363.7 | 400.9 | 479.0 | 390.3 | 334.7 | 370.4 | 451.7 | 389.8 | 353.1 | 356.9 | 467.0 | 372.5 | 328.0 | 334.7 | 476.9 | 364.3 | 304.3 | 315.0 | 406.3 | 316.3 | 275.2 | 286.1 | 352.8 | 288.4 | 245.9 | 225.5 | 252.7 | 212.5 | 179.5 | 192.7 | 249.7 | 174.8 | 222.6 | 166.5 | 215.8 | 142.7 | 151.0 | 173.2 | 146 | 125.9 | 128.7 | 154.1 |
| Cost of Revenue | 432.8 | 327.6 | 296.0 | 252.8 | 396.3 | 311.1 | 279.5 | 241.3 | 396.9 | 300.9 | 273.5 | 254.5 | 388.4 | 310.0 | 281.0 | 269.3 | 371.9 | 305.3 | 282.7 | 281.0 | 345.0 | 253.8 | 224.2 | 159.1 | 360.1 | 273.1 | 250.0 | 250.7 | 126.0 | 277.9 | 255.5 | 248.2 | 493.7 | 362.8 | 310.0 | 324.5 | 465.7 | 355.2 | 310.8 | 319.1 | 468.4 | 364.4 | 313.7 | 312.9 | 406.9 | 334.2 | 291.9 | 292.8 | 412.4 | 330.1 | 269.3 | 290.8 | 366.3 | 304.4 | 233.3 | 234.0 | 287.5 | 228.1 | 179.6 | 192.8 | 242.5 | 190.1 | 164.7 | 181.1 | 232.4 | 191.9 | 171.8 | 175.5 | 239.3 | 184.4 | 164.4 | 162.8 | 242.2 | 182.8 | 150.9 | 153.6 | 200.9 | 154.8 | 136.2 | 139.5 | 177.7 | 145.0 | 124.0 | 114.8 | 134.6 | 113.4 | 96.0 | 104.7 | 133.5 | 92.0 | 119.4 | 88.2 | 108.0 | 71.1 | 80.3 | 92.4 | 78 | 66.9 | 68.7 | 81.4 |
| Gross Profit | 367.1 | 288.6 | 249.9 | 221.2 | 349.6 | 285.3 | 245.6 | 216.3 | 342.1 | 278.4 | 249.5 | 228.8 | 336.6 | 293.8 | 254.3 | 251.4 | 355.8 | 295.2 | 272.5 | 257.7 | 291.8 | 225.5 | 167 | 120.1 | 317.5 | 264.2 | 236.5 | 244.9 | 50.7 | 261.9 | 231.5 | 238.0 | 436.7 | 354.0 | 306.5 | 318.9 | 417.5 | 355.6 | 314.7 | 329.7 | 424.2 | 358.5 | 301.7 | 315.9 | 385.6 | 332.2 | 282.8 | 298.6 | 384.3 | 334.3 | 274.2 | 309.3 | 357.1 | 312.2 | 237.3 | 247.5 | 273.0 | 236.7 | 184.0 | 208.1 | 236.5 | 200.2 | 169.9 | 189.2 | 219.3 | 197.9 | 181.3 | 181.4 | 227.7 | 188.1 | 163.6 | 171.8 | 234.6 | 181.5 | 153.4 | 161.4 | 205.4 | 161.5 | 139.0 | 146.6 | 175.1 | 143.4 | 121.9 | 110.7 | 118.1 | 99.1 | 83.5 | 88.1 | 116.2 | 82.9 | 103.2 | 78.4 | 107.8 | 71.6 | 70.7 | 80.8 | 68 | 59 | 60 | 72.7 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 312.4 | 275.7 | 264.3 | 249.0 | 301.8 | 274.9 | 255.1 | 247.8 | 303.5 | 267.5 | 259.5 | 251.5 | 285.8 | 267.7 | 245.1 | 243.5 | 290.5 | 251.1 | 252.6 | 239.5 | 226.5 | 211.0 | 187.3 | 189.0 | 260.6 | 237.5 | 231.8 | 236.6 | (6.2) | 235.6 | 230.4 | 233.2 | 374.1 | 322.7 | 308.4 | 316.0 | 350.8 | 314.7 | 302.7 | 308.2 | 336.4 | 310.9 | 290.2 | 293.3 | 304.8 | 283.7 | 274.4 | 265.0 | 305.5 | 281.6 | 256.9 | 273.2 | 285.5 | 265.9 | 235.3 | 220.8 | 222.7 | 207.9 | 185.5 | 191.1 | 193.8 | 178.3 | 168.6 | 181.4 | 180.5 | 179.4 | 173.4 | 180.0 | 197.0 | 174.2 | 166.1 | 159.1 | 175.2 | 151.0 | 140.6 | 141.9 | 151.9 | 133.2 | 124.9 | 127.3 | 131.2 | 119.3 | 112.1 | 99.2 | 89.3 | 82.4 | 80.3 | 80.7 | 88.7 | 74.7 | 76.4 | 66.8 | 79.7 | 57.6 | 56.1 | 58.3 | 53.4 | 48.2 | 49.2 | 54.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.6 | 1.2 | 0.1 | 28.6 | 0.3 | 1.0 | 0 | 0.1 | (0.3) | (18.1) | 0.3 | 7.1 | 2.7 | 2.7 | 6.4 | 1.7 | 87.1 | 11.5 | 0.8 | 1.8 | (0.7) | (6.0) | (0.1) | (0.0) | 1.1 | 7.2 | 183.7 | 0.1 | 0.1 | 3.0 | 0.6 | (7.9) | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (73.7) | 0 | 0 | 3.6 | 3.1 | 3.0 | 3.0 | 2.6 | 2.5 | 2.4 | 2.2 |
| Operating Expenses | 312.4 | 275.7 | 264.3 | 249.0 | 301.8 | 274.9 | 255.9 | 248.4 | 304.8 | 267.6 | 288.1 | 251.8 | 286.8 | 267.7 | 245.2 | 243.2 | 272.4 | 251.4 | 259.6 | 242.1 | 229.2 | 217.3 | 189.0 | 276.2 | 272.1 | 238.3 | 233.6 | 235.8 | (12.2) | 235.5 | 230.4 | 234.3 | 381.3 | 506.4 | 308.5 | 316.1 | 353.8 | 315.3 | 294.7 | 311.8 | 336.4 | 310.9 | 290.2 | 293.3 | 304.8 | 283.7 | 274.4 | 265.0 | 305.5 | 281.6 | 256.9 | 273.2 | 285.5 | 265.9 | 235.3 | 220.8 | 222.7 | 207.9 | 185.5 | 191.1 | 193.8 | 178.3 | 168.6 | 181.4 | 384.6 | 179.4 | 173.4 | 180.0 | 197.0 | 174.2 | 166.1 | 159.1 | 175.2 | 151.0 | 140.6 | 141.9 | 151.9 | 133.2 | 124.9 | 127.3 | 131.2 | 119.3 | 112.1 | 99.2 | 89.3 | 82.4 | 80.3 | 80.7 | 88.7 | 1.0 | 76.4 | 66.8 | 83.4 | 60.7 | 59.2 | 61.3 | 56 | 50.7 | 51.6 | 56.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 54.6 | 12.9 | (14.3) | (27.9) | 47.9 | 10.3 | (10.3) | (32.1) | 37.3 | 10.9 | (38.6) | (23.0) | 49.8 | 26.1 | 9.1 | 8.2 | 83.4 | 43.8 | 12.9 | 15.5 | 62.6 | 8.2 | (22.0) | (156.0) | 45.3 | 25.9 | 3.0 | 9.1 | 62.8 | 26.4 | 1.1 | 3.7 | 55.4 | (152.4) | (2.0) | 2.8 | 63.7 | 40.3 | 20.0 | 17.9 | 86.9 | 46.6 | 10.1 | 23.7 | 75.2 | 47.0 | 15.5 | 32.3 | 62.6 | 52.4 | 17.0 | 36.0 | 70.8 | 45.9 | 1.7 | 25.5 | 48.3 | 26.7 | (3.4) | 14.6 | 40.3 | 19.3 | (2.0) | 2.9 | 39.1 | 16.3 | 4.6 | 203.2 | 27.8 | 13.8 | (2.6) | 6.2 | 60.0 | 29.4 | 12.3 | 19.4 | 53.5 | 29.1 | 13.8 | 16.4 | 43.4 | 23.4 | 10.0 | 11.3 | 27.7 | 16.7 | 3.4 | 7.4 | 24.9 | 81.9 | 21.8 | 11.8 | 21.0 | 10.9 | 11.5 | 19.5 | 12 | 8.3 | 8.4 | 16.2 |
| Interest Expense | 1.1 | 0.9 | 1.5 | 1.3 | 1.5 | 1.2 | 1.3 | 0.9 | 1.5 | 2.2 | 2.4 | 1.7 | 1.3 | 0.9 | 0.4 | 0.4 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 1.4 | 2.0 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | 1.0 | 1.5 | 1.5 | 1.3 | 1.2 | 1.3 | 1.5 | 1.3 | 1.2 | 0.9 | 0.9 | 0.8 | 0.7 | 1.2 | 1.2 | 1.2 | 1.0 | 1.4 | 1.3 | 1.2 | 1.1 | 1.7 | 1.9 | 1.1 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | (2.4) | 1.9 | 1.9 | 3.1 | 9.7 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | (0.3) | 0.0 | 0.0 | 0.2 | 0.4 | 0.2 | 0.5 | 1.0 | 0.6 | 0.1 | 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 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 65.0 | 21.8 | (1.1) | (14.9) | 59.7 | 23.2 | 2.8 | (19) | 51.2 | 23.0 | (26.9) | (11.8) | 60.7 | 36.7 | 19.7 | 18.7 | 93.6 | 54.3 | 23.6 | 26.6 | 73.5 | 19.7 | (10.0) | (143.3) | 58.1 | 38.4 | 15.9 | 23.0 | 82.1 | 45.7 | 20.3 | 23.4 | 76.2 | (133.4) | 16.9 | 22.4 | 95.2 | 58.9 | 41.6 | 36.7 | 107.4 | 66.6 | 29.9 | 39.9 | 98.5 | 65.2 | 32 | 42.2 | 80.2 | 69.9 | 31.1 | 52.3 | 85.5 | 59.8 | 14.7 | 37.7 | 61.9 | 26.7 | 8.2 | 26.4 | 51.6 | 29.8 | 8.8 | 9.0 | 43.4 | 30.2 | 19.5 | 13.0 | 42.6 | 25.2 | 8.5 | 23.6 | 70.4 | 40.6 | 22.6 | 28.9 | 62.5 | 37.0 | 22.4 | 27.7 | 54.7 | 31.9 | 17.9 | 18.1 | 34.4 | 16.7 | 8.7 | 12.5 | 32.7 | 86.4 | 31.1 | 15.5 | 28.1 | 14.0 | 14.5 | 22.5 | 14.6 | 10.8 | 10.8 | 18.4 |
| EBIT | 51.9 | 8.4 | (14.6) | (28.3) | 46.7 | 10.1 | (10.4) | (32.2) | 37.2 | 10.7 | (38.8) | (23.1) | 49.8 | 26.0 | 9.0 | 8.1 | 82.9 | 43.7 | 12.8 | 15.7 | 62.5 | 8.4 | (21.8) | (155.7) | 45.8 | 26.2 | 3.5 | 10.2 | 63.2 | 26.6 | 1.1 | 3.7 | 55.4 | (152.4) | (2.0) | 2.8 | 75.9 | 40.3 | 22.5 | 17.9 | 86.9 | 39.5 | 10.1 | 23.8 | 75.2 | 47.0 | 15.5 | 25.7 | 62.7 | 54.2 | 15.9 | 37.0 | 70.8 | 45.9 | 1.7 | 25.5 | 48.3 | 26.7 | (3.4) | 14.6 | 39.9 | 18.3 | (2.9) | (3.2) | 31.6 | 18.5 | 7.9 | 1.3 | 30.7 | 13.9 | (2.4) | 12.8 | 59.4 | 30.5 | 12.8 | 19.5 | 53.5 | 28.3 | 14.0 | 19.3 | 43.9 | 23.9 | 9.9 | 11.3 | 28.7 | 16.7 | 3.2 | 7.4 | 27.5 | 81.9 | 26.8 | 11.6 | 24.5 | 10.9 | 11.9 | 19.5 | 11.4 | 8.3 | 8.4 | 16.2 |
| Income Before Tax | 50.8 | 7.5 | (16.0) | (29.7) | 45.2 | 8.9 | (11.7) | (33.1) | 35.6 | 8.5 | (41.2) | (24.7) | 48.5 | 25.1 | 8.6 | 7.9 | 82.8 | 43.1 | 12.2 | 14.8 | 61.8 | 7.0 | (23.7) | (156.8) | 45.0 | 25.4 | 2.7 | 9.3 | 62.3 | 25.6 | 0.0 | 2.7 | 53.8 | (153.9) | (3.3) | 1.6 | 74.6 | 38.9 | 21.2 | 16.8 | 86.1 | 38.6 | 9.3 | 23.0 | 74.0 | 45.8 | 14.4 | 31.2 | 61.2 | 51.1 | 15.7 | 34.9 | 69.2 | 44.0 | 0.6 | 25.0 | 47.9 | 26.4 | (3.6) | 14.3 | 42.2 | 17.4 | (3.8) | (5.3) | 36.5 | 13.8 | 2.5 | 201.0 | 24.3 | 10.3 | (5.6) | 3.8 | 57.1 | 26.4 | 10.1 | 17.5 | 51.1 | 26.4 | 11.3 | 13.7 | 40.3 | 20.3 | 7.1 | 9.4 | 26.1 | 15.2 | (1.4) | 5.4 | 22.8 | 6.3 | 19.8 | 9.9 | 19.4 | 9.0 | 9.8 | 18.0 | 10.3 | 6.9 | 6.8 | 14.5 |
| Income Tax Expense | 3.2 | 2.1 | 2.4 | (8.5) | 11.7 | 27.8 | (1.8) | (8.8) | 15.3 | 1.9 | (9.5) | (5.9) | 9.3 | 4.7 | 1.0 | 2.9 | 20.6 | 10.1 | 1.4 | 5.9 | (28.2) | (0.5) | (4.8) | (22.1) | 9.4 | 6.5 | 1.9 | 2.9 | 23.4 | 5.9 | 0.0 | 0.8 | (2.4) | 10.9 | 0.6 | 0.6 | 27.8 | 12.9 | 6.7 | 6.2 | 34.3 | 9.9 | 4.5 | 8.9 | 31.8 | 18.0 | 5.9 | 12.7 | 22.5 | 10.1 | 5.2 | 14.1 | 27.7 | 17.9 | 0.2 | 10.0 | 16.5 | 9.4 | (1.3) | 5.8 | 16.4 | 5.9 | (1.2) | 0.3 | 12.8 | 4.3 | 7.5 | 71.1 | 20.6 | 4.7 | (2.7) | 1.6 | 21.4 | 10.5 | 4.2 | 6.8 | 19.9 | 10.2 | 4.5 | 5.3 | 15.0 | 7.8 | 2.3 | 3.6 | 8.3 | 5.8 | (0.5) | 2.1 | 8.7 | 2.3 | 4.0 | 3.7 | 7.1 | 3.5 | 3.9 | 6.5 | 4.1 | 2.7 | 2.7 | (23.7) |
| Net Income | 47.6 | 5.4 | (18.5) | (21.2) | 34.4 | (18.9) | (10.0) | (24.3) | 27.2 | 6.5 | (31.7) | (18.9) | 38.9 | 20.4 | 7.6 | 4.9 | 62.1 | 32.9 | 10.9 | 8.9 | 89.9 | 7.5 | (19.0) | (134.8) | 35.6 | 18.9 | 0.6 | 6.3 | (64.0) | 14.4 | (0.0) | (2.3) | 56.0 | (164.8) | (3.9) | 0.9 | 46.5 | 25.9 | 14.6 | 10.4 | 50.4 | 28.7 | 4.7 | 14.0 | 42.2 | 27.8 | 8.3 | 18.4 | 38.5 | 40.9 | 10.5 | 20.6 | 41.5 | 26.1 | (0.4) | 14.8 | 30.9 | 16.9 | (3.2) | 8.6 | 25.9 | 11.4 | (2.7) | (5.8) | 23.7 | 9.4 | (10.3) | 129.8 | 3.2 | 5.6 | (4.2) | 2.2 | 35.3 | 15.9 | 5.9 | 10.5 | 31.3 | 16.1 | 6.8 | 8.5 | 25.6 | 12.1 | 4.8 | 5.8 | 16.9 | 9.4 | (0.9) | 3.3 | 14.0 | 4.0 | 15.3 | 6.2 | 12.3 | 2.6 | 6.0 | 11.5 | 6.2 | 4.2 | 4.1 | 40.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.61 | 0.52 | -1.79 | -2.02 | 3.06 | -1.76 | -0.91 | -2.23 | 2.49 | 0.60 | -2.79 | -1.60 | 3.27 | 1.68 | 0.60 | 0.38 | 4.52 | 2.30 | 0.76 | 0.62 | 6.29 | 0.52 | -1.34 | -9.55 | 2.52 | 1.31 | 0.04 | 0.36 | -3.31 | 0.74 | -0.00 | -0.12 | 2.91 | -8.56 | -0.21 | 0.05 | 2.40 | 1.30 | 0.72 | 0.50 | 2.14 | 1.21 | 0.20 | 0.60 | 1.81 | 1.19 | 0.36 | 0.79 | 1.65 | 1.73 | 0.44 | 0.88 | 1.72 | 1.11 | -0.02 | 0.64 | 1.31 | 0.73 | -0.14 | 0.37 | 1.08 | 0.52 | -0.12 | -0.31 | 1.01 | 0.50 | -0.56 | 6.16 | 0.12 | 0.25 | -0.19 | 0.10 | 1.32 | 0.71 | 0.26 | 0.45 | 1.13 | 0.71 | 0.29 | 0.37 | 0.96 | 0.54 | 0.22 | 0.26 | 0.76 | 0.43 | -0.04 | 0.15 | 0.49 | 0.18 | 0.56 | 0.28 | 0.45 | 0.12 | 0.27 | 0.32 | 0.28 | 0.18 | 0.17 | 1.33 |
| EPS (Diluted) | 4.44 | 0.50 | -1.79 | -2.02 | 3.13 | -1.76 | -0.91 | -2.23 | 2.47 | 0.60 | -2.79 | -1.60 | 3.21 | 1.65 | 0.59 | 0.37 | 4.41 | 2.25 | 0.75 | 0.60 | 6.20 | 0.52 | -1.34 | -9.55 | 2.49 | 1.30 | 0.04 | 0.36 | -3.29 | 0.73 | -0.00 | -0.12 | 2.90 | -8.56 | -0.21 | 0.05 | 2.39 | 1.30 | 0.72 | 0.50 | 2.12 | 1.21 | 0.20 | 0.59 | 1.79 | 1.18 | 0.35 | 0.77 | 1.62 | 1.70 | 0.43 | 0.87 | 1.72 | 1.09 | -0.02 | 0.63 | 1.31 | 0.72 | -0.14 | 0.36 | 1.08 | 0.50 | -0.12 | -0.31 | 1.01 | 0.43 | -0.56 | 5.14 | 0.12 | 0.23 | -0.19 | 0.10 | 1.32 | 0.62 | 0.24 | 0.40 | 1.13 | 0.61 | 0.27 | 0.34 | 0.96 | 0.47 | 0.20 | 0.24 | 0.76 | 0.42 | -0.04 | 0.15 | 0.49 | 0.17 | 0.56 | 0.26 | 0.45 | 0.12 | 0.25 | 0.32 | 0.26 | 0.17 | 0.16 | 1.33 |
| Shares Outstanding | 10.3 | 10.4 | 10.4 | 10.5 | 11.2 | 10.7 | 10.9 | 10.9 | 10.9 | 10.9 | 11.3 | 11.8 | 11.9 | 12.1 | 12.8 | 13.0 | 13.7 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.2 | 14.1 | 14.1 | 14.5 | 16.0 | 17.6 | 19.3 | 19.5 | 19.3 | 19.3 | 19.3 | 19.3 | 19.2 | 19.2 | 19.4 | 19.9 | 20.2 | 20.8 | 23.6 | 23.6 | 23.5 | 23.4 | 23.3 | 23.3 | 23.3 | 23.3 | 23.4 | 23.6 | 23.8 | 23.5 | 23.2 | 23.4 | 23.1 | 22.9 | 22.6 | 23.1 | 23.5 | 23.5 | 23.3 | 22.0 | 21.8 | 18.9 | 23.4 | 18.6 | 18.5 | 21.1 | 26.8 | 22.5 | 22.2 | 22.0 | 26.7 | 22.3 | 22.6 | 23.3 | 27.7 | 22.8 | 23.1 | 22.9 | 26.8 | 22.0 | 21.5 | 22.1 | 21.8 | 21.8 | 22.3 | 22.2 | 28.5 | 21.6 | 27.2 | 21.8 | 27.1 | 21.5 | 21.5 | 22.7 | 21.8 | 23.3 | 24.1 | 30.2 |
| Metric | 2026 Q4 | 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 | 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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 105.4 | 27.0 | 41.0 | 21.7 | 34.0 | 33.6 | 45.9 | 19.2 | 35.2 | 21.7 | 37.4 | 31.8 | 48.0 | 32.1 | 44.9 | 200.6 | 320.5 | 282.8 | 304.0 | 258.0 | 215.1 | 115.1 | 299.1 | 238.6 | 81.4 | 55.8 | 58.0 | 156.7 | 167.4 | 53.4 | 49.8 | 30.9 | 39.9 | 50.7 | 43.5 | 43.4 | 48.3 | 30.5 | 41.5 | 42.8 | 21.5 | 16.7 | 17.7 | 24.3 | 16.5 | 18.6 | 33.0 | 57.7 | 55.9 | 32.2 | 44.3 | 46.4 | 9.9 | 16.1 | 38.3 | 45.2 | 57.9 | 38.5 | 49.1 | 55.7 | 58.7 | 42.6 | 53.2 | 127.7 | 49.3 | 13.2 | 17.6 | 26.4 | 43.4 | 25.2 | 30.6 | 34 | 35.6 | 22.6 | 5.4 | 11.2 | 10.2 | 5.6 | 5 | 4.1 | 3.6 | 2.1 | 2.4 | 2.9 | 4.8 | 2.6 | 2.5 | 6.4 |
| 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 | 29.1 | 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 |
| Net Receivables | 39.8 | 55.8 | 54.3 | 52.8 | 48.9 | 52.4 | 57.5 | 50.1 | 53.6 | 56.9 | 50.4 | 54.1 | 40.8 | 48.7 | 42.8 | 48.9 | 39.5 | 37.0 | 31.9 | 45.9 | 31.4 | 35.6 | 54.8 | 55.3 | 29.2 | 34.8 | 26.6 | 33.3 | 38.6 | 48.4 | 38.5 | 51.4 | 33.6 | 52.7 | 39.4 | 54.3 | 43.5 | 55.1 | 46.5 | 52.8 | 28.3 | 28.4 | 23.7 | 23.0 | 26.5 | 24.4 | 14.6 | 19.4 | 19.4 | 16.8 | 22.5 | 19.9 | 26.2 | 30.5 | 24.0 | 28.6 | 23.6 | 26 | 22.1 | 24.3 | 26.3 | 26 | 27.1 | 22.3 | 20.4 | 41.6 | 31.7 | 30.8 | 30.4 | 40.6 | 35.4 | 32.7 | 32.1 | 41.1 | 33.9 | 31.9 | 32.1 | 41.8 | 84.8 | 75.6 | 66 | 89.5 | 87.5 | 78.6 | 71.7 | 79.7 | 74.2 | 60.9 |
| Inventory | 433.9 | 558.1 | 501.0 | 450.8 | 425.2 | 523.2 | 450.2 | 392.7 | 379.0 | 516.7 | 491.1 | 470.8 | 458.0 | 563.5 | 507.2 | 401.5 | 278.2 | 339.2 | 326.5 | 301.0 | 291.0 | 370.7 | 365.3 | 391.8 | 365.3 | 473.9 | 444.7 | 368.0 | 368.8 | 666.2 | 606.7 | 552.5 | 388.4 | 697.9 | 670.1 | 578.1 | 563.7 | 720.0 | 663.7 | 551.3 | 332.9 | 298.7 | 306.1 | 328.0 | 284.9 | 344.3 | 213.4 | 163.8 | 168.6 | 202.1 | 143.4 | 142.9 | 183.8 | 154.1 | 140.6 | 113.2 | 109.8 | 129.8 | 119.2 | 104.6 | 117.2 | 127.9 | 126.4 | 111.1 | 106 | 128.6 | 123.5 | 108.2 | 95.9 | 103.6 | 94.5 | 86.6 | 84.9 | 92 | 89.4 | 86.2 | 82.9 | 98.7 | 153.5 | 158.5 | 155.1 | 176.2 | 175.5 | 166.5 | 151.5 | 153.3 | 146.9 | 124.5 |
| Other Current Assets | 39.4 | 48.2 | 49.6 | 107.9 | 100.7 | 50.6 | 53.2 | 46.0 | 39.6 | 43.4 | 46.0 | 42.3 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.8 | 0 | 0 | 0 | 180.4 | 5.1 | 3.7 | 1.1 | 0 | 27.6 | 29.7 | 30.2 | 15.8 | 15.1 | 15.1 | 17.7 | 18.7 | 10.4 | 24.9 | 25.8 | 22.6 | 19.6 | 20.3 | 20.7 | 28.6 | 28.6 | 30.2 | 23.8 | 23.7 | 16.8 | 20.4 | 22.5 | 26.1 | 6.1 | 5.5 | 18.3 | 18.9 | 4.6 | 3.8 | 4.3 | 4.5 | 4.2 | 3.6 | 3.8 | 4.3 | 7.3 | 39.6 | 50.5 | 58.2 | 77.8 | 7.3 | 6.9 | 5.9 | 9.9 | 8.1 | 6.6 | 8.5 | 7 | 6.7 | 6.5 |
| Total Current Assets | 618.5 | 689.1 | 645.9 | 633.3 | 608.8 | 659.7 | 606.7 | 508.0 | 507.4 | 638.7 | 624.9 | 598.9 | 572.7 | 681.8 | 694.4 | 725.6 | 709.8 | 744.4 | 753.9 | 722.4 | 667.6 | 584.0 | 777.7 | 735.0 | 508.2 | 600.8 | 574.3 | 601.0 | 735.1 | 843.1 | 774.4 | 706.5 | 696.4 | 875.3 | 836.6 | 739.7 | 717.0 | 894.6 | 849.2 | 735.4 | 442.6 | 398.6 | 398.1 | 416.5 | 400.2 | 420.5 | 285.9 | 266.7 | 269.4 | 270.6 | 230.5 | 229.8 | 248.4 | 229.3 | 233.0 | 210.8 | 215.0 | 211.1 | 210.8 | 207.1 | 228.3 | 202.6 | 212.2 | 279.4 | 194.6 | 188 | 176.6 | 169.7 | 174.2 | 173.6 | 164.1 | 157.1 | 156.9 | 163 | 168.3 | 179.8 | 183.4 | 223.9 | 250.6 | 245.1 | 230.6 | 277.7 | 273.5 | 254.6 | 236.5 | 242.6 | 230.3 | 198.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 829.7 | 841.5 | 713.8 | 709 | 666.3 | 655.0 | 631.8 | 653.7 | 677.2 | 704.5 | 720.8 | 717.1 | 704.7 | 704.6 | 712.2 | 728.4 | 760.1 | 781.3 | 812.9 | 848.3 | 829.6 | 850.9 | 890.8 | 919.5 | 973.4 | 1,012.1 | 1,016.5 | 1,041.2 | 277.4 | 361.9 | 365.9 | 377.4 | 382.6 | 378.5 | 362.3 | 342.6 | 330.6 | 321.8 | 321.2 | 321.1 | 228.7 | 233.8 | 239.7 | 249.1 | 250.8 | 214.0 | 125.9 | 127.0 | 127.5 | 128.6 | 125.4 | 113.0 | 104.3 | 85.9 | 79.6 | 74.4 | 68.7 | 64.9 | 62.5 | 59.8 | 58.4 | 56.4 | 53.8 | 49.9 | 45.4 | 44 | 41.4 | 37.7 | 34.5 | 31.9 | 30.3 | 28.7 | 28.6 | 28.2 | 28.1 | 27.5 | 28.1 | 28.5 | 41.2 | 42.1 | 42.9 | 49.3 | 45.8 | 46.5 | 47.2 | 46.3 | 46.7 | 44.6 |
| Goodwill | 9.5 | 9.2 | 9.3 | 9.3 | 8.9 | 9.2 | 9.3 | 9.4 | 9.6 | 9.3 | 9.7 | 37.9 | 38.1 | 37.9 | 38.5 | 38.5 | 38.6 | 38.9 | 38.8 | 38.9 | 38.5 | 38.1 | 37.9 | 37.5 | 122.2 | 92.2 | 87.1 | 93.5 | 93.1 | 92.4 | 92.6 | 96.1 | 100.3 | 93.4 | 276.2 | 272.9 | 271.2 | 269.1 | 277.0 | 286.6 | 111.7 | 111.7 | 111.7 | 107.6 | 107.6 | 96.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.9 | 27.0 | 27.4 | 27.5 | 26.1 | 27.2 | 27.2 | 26.9 | 27.2 | 26.4 | 28.0 | 27.5 | 27.4 | 26.2 | 27.5 | 28.3 | 29.9 | 30.6 | 31.1 | 31.1 | 30.9 | 29.7 | 30.0 | 29.1 | 36.4 | 30.6 | 29.6 | 31.2 | 31.8 | 80.6 | 86.6 | 87.9 | 89.7 | 87.5 | 88.3 | 86.6 | 86.7 | 86.4 | 89.2 | 92.6 | 53.4 | 53.6 | 53.8 | 52.5 | 52.7 | 50.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 18.5 | 18.6 | 26.3 | 19.4 | 20 | 19.2 | 18.4 | 22 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.1) | 0 | (33.2) | (30.6) | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | (12.8) | (12.4) | (14.6) | (19.5) | (25.2) | (23.2) | (24.0) | (21.3) | (25.0) | (23.1) | (24.8) | (25.1) | (41.5) | (11.9) | (15.3) | (0.1) | (2.8) | (1.5) | (3.8) | (175.0) | 0 | (172.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (92.6) | (94.7) | 25.4 | 25.0 | 25.6 | 84.1 | 83.5 | 109.3 | 82.3 | 114.0 | 111.4 | 85.1 | 84.9 | 74.3 | 22.6 | 23.4 | 23.8 | 21.6 | 21.9 | 21.6 | 20.7 | 33.8 | 33.6 | 33.9 | 40.4 | 49.8 | 48.0 | 49.2 | 47.7 | 52.7 | 48.2 | 49.6 | 49.6 | 63.8 | 34.1 | 37.6 | 35.5 | 24.6 | 44.7 | 46.6 | 182.7 | 7.2 | 180.2 | 9.7 | 9.9 | 9.0 | 6.7 | 4.5 | 4.5 | 13.7 | 5.3 | 5.0 | 16.8 | 18.5 | 17.6 | 17.2 | 17.5 | 20.4 | 19.3 | 19.8 | 20.5 | 9.7 | 9.8 | 12.2 | 6.8 | 8.4 | 9.5 | 9.1 | 9 | 12 | 12.1 | 12.2 | 12.3 | 13.4 | 15.2 | 15.4 | 32.4 | 35.3 | 16.7 | 16.9 | 17.3 | 19.2 | 18.7 | 19.1 | 15 | 12 | 11.4 | 12.1 |
| Total Non-Current Assets | 774.5 | 783.0 | 776.0 | 771.3 | 726.8 | 775.8 | 777.0 | 799.4 | 822.5 | 854.2 | 869.9 | 896.4 | 883.8 | 855.1 | 805.3 | 822.9 | 852.3 | 872.4 | 904.7 | 939.9 | 919.8 | 952.5 | 992.4 | 1,020.1 | 1,172.3 | 1,184.7 | 1,181.2 | 1,215.0 | 450.0 | 587.6 | 593.4 | 610.9 | 622.3 | 623.2 | 760.9 | 739.7 | 724.0 | 701.9 | 732.1 | 746.9 | 411.4 | 416.6 | 419.9 | 421.7 | 423.7 | 372.1 | 150.4 | 149.3 | 149.8 | 149.5 | 146.5 | 133.8 | 124.5 | 104.4 | 97.2 | 91.6 | 86.2 | 85.3 | 81.8 | 79.6 | 78.9 | 66.1 | 63.6 | 62.1 | 52.2 | 52.4 | 50.9 | 46.8 | 43.5 | 43.9 | 42.4 | 40.9 | 40.9 | 41.6 | 43.3 | 42.9 | 60.5 | 63.8 | 76.4 | 77.5 | 78.8 | 94.8 | 83.9 | 85.6 | 81.4 | 76.7 | 80.1 | 56.7 |
| Total Assets | 1,393.0 | 1,472.1 | 1,421.9 | 1,404.6 | 1,335.5 | 1,435.5 | 1,383.8 | 1,307.4 | 1,329.9 | 1,492.9 | 1,494.8 | 1,495.3 | 1,456.4 | 1,537.0 | 1,499.7 | 1,548.4 | 1,562.1 | 1,616.8 | 1,658.6 | 1,662.4 | 1,587.4 | 1,536.5 | 1,770.0 | 1,755.1 | 1,680.5 | 1,785.5 | 1,755.5 | 1,816.1 | 1,185.2 | 1,430.7 | 1,367.8 | 1,317.4 | 1,318.6 | 1,498.5 | 1,597.5 | 1,479.4 | 1,441.0 | 1,596.4 | 1,581.3 | 1,482.3 | 854.0 | 815.1 | 818.0 | 838.2 | 823.8 | 792.6 | 436.3 | 416.0 | 419.2 | 420.2 | 377.0 | 363.6 | 372.9 | 333.7 | 330.2 | 302.4 | 301.2 | 296.4 | 292.6 | 286.7 | 307.2 | 268.7 | 275.8 | 341.5 | 246.8 | 240.4 | 227.5 | 216.5 | 217.7 | 217.5 | 206.5 | 198 | 197.8 | 204.6 | 211.6 | 222.7 | 243.9 | 287.7 | 327 | 322.6 | 309.4 | 372.5 | 357.4 | 340.2 | 317.9 | 319.3 | 310.4 | 255 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 156.7 | 212.7 | 193.0 | 122.2 | 168.1 | 214.9 | 187.4 | 108.8 | 114.6 | 186.7 | 166.5 | 143.8 | 145.0 | 223.4 | 226.8 | 243.2 | 152.5 | 196.0 | 186.6 | 165.0 | 150.4 | 152.0 | 178.5 | 175.2 | 135.8 | 195.9 | 157.8 | 121.7 | 158.6 | 257.5 | 215.5 | 146.4 | 123.3 | 244.4 | 242.7 | 175.6 | 170.8 | 247.3 | 269.4 | 167.0 | 119.9 | 80.6 | 73.1 | 133.8 | 71.7 | 135.6 | 80.1 | 41.7 | 86.9 | 82.3 | 75.2 | 26.1 | 90.0 | 92.2 | 93.7 | 70.6 | 74.9 | 73.8 | 73.8 | 56.6 | 70.6 | 62.8 | 68.9 | 62.8 | 72 | 58.1 | 54.8 | 49.1 | 65.3 | 57 | 48.7 | 43.2 | 43.7 | 53.1 | 58 | 56.8 | 61.1 | 74.4 | 66.4 | 65.9 | 68.1 | 61.2 | 55.2 | 56.5 | 0 | 57.1 | 0 | 0 |
| Short-Term Debt | 119.2 | 19.7 | 13.3 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 188.5 | 0 | 17.1 | 14.9 | 13.9 | 9.0 | 9.3 | 1.6 | 1.7 | 1.8 | 2.2 | 2.1 | 1.6 | 9.2 | 12.2 | 10.6 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 1 | 1.1 | 1.2 | 1.3 | 4.6 | 3.9 | 2.3 | 2.4 | 5.5 | 4.2 | 2.4 | 2.2 | 3.5 | 3.5 | 1.8 | 14.8 | 7.4 | 4.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 7.3 | 7.7 | 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 | (4.2) | (2.4) | (2.2) | (3.5) | (3.5) | 0 | (14.8) | 0 | 0 |
| Other Current Liabilities | (18.8) | 0 | 0 | 0 | 28.7 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 16.3 | 0 | 66.6 | 67.0 | 79.6 | 2.1 | 0 | 0 | 1.2 | 0.4 | 0.4 | (109.3) | 0.7 | 4.3 | 4.4 | 4.9 | 7.8 | 7.4 | 9.5 | 10.1 | 53.0 | 41.6 | 17.8 | 28.1 | 28.6 | 20.3 | 32.5 | 38.9 | 9.5 | 9.5 | 9.4 | 14.3 | 34.7 | 4.1 | 0.2 | 0.7 | 1.3 | 3.2 | 3.1 | 6.7 | 4.4 | 4.4 | 5.3 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 1.9 | 3 | 3 | 3 | 3.1 | 2.9 | 3.5 | 3.2 | (7.4) | 3.7 | 3.8 | 3.7 | 3.9 | 3.2 | 4.8 | 11.5 | 19.3 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 65.8 | 0 | 51.2 | 48.1 |
| Total Current Liabilities | 376.3 | 436.0 | 414.4 | 330.9 | 379.8 | 422.1 | 395.7 | 308.2 | 319.5 | 397.2 | 382.6 | 351.6 | 360.8 | 445.4 | 442.6 | 464.9 | 431.7 | 474.0 | 477.6 | 435.9 | 402.9 | 432.6 | 490.8 | 430.0 | 361.9 | 448.5 | 401.5 | 363.9 | 276.2 | 372.3 | 318.1 | 241.0 | 255.1 | 379.5 | 351.0 | 292.7 | 309.4 | 372.3 | 407.7 | 311.0 | 180.0 | 143.6 | 139.0 | 219.8 | 224.6 | 198.5 | 116.8 | 80.0 | 88.3 | 118.2 | 78.2 | 74.2 | 95.5 | 96.5 | 99.0 | 72.8 | 77.0 | 75.9 | 76 | 58.9 | 72.5 | 65.8 | 71.9 | 140.9 | 75.3 | 61.4 | 58.8 | 52.9 | 58.7 | 61.5 | 53.5 | 48 | 48.8 | 57.6 | 67.4 | 72.2 | 82.7 | 101.7 | 71.9 | 70.1 | 70.5 | 63.4 | 58.7 | 60 | 67.6 | 71.9 | 58.6 | 52.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3.4 | 69.8 | 57.7 | 113.7 | 0 | 100.1 | 77.8 | 59.4 | 34.7 | 128.2 | 131.5 | 118.2 | 44.9 | 85.9 | 48.9 | 14.7 | 15.7 | 15.6 | 20.0 | 44.2 | 33.0 | 32.9 | 186.0 | 198.9 | 14.4 | 62.4 | 60.2 | 59.8 | 56.8 | 72.5 | 81.7 | 104.0 | 86.6 | 221.4 | 188.8 | 136.4 | 73.7 | 214.1 | 125.0 | 101.3 | 53.0 | 51.6 | 113.7 | 106.2 | 86.2 | 158.2 | 86.2 | 103.2 | 103.2 | 103.3 | 103.2 | 103.2 | 103.2 | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | 75 | 75.1 | 75.1 | 75.2 | 75.7 | 75.9 | 76.1 | 76.3 | 76.5 | 75 | 77.1 | 84.4 | 85.1 | 120.8 | 125.4 | 118.2 | 102.9 | 126.9 | 115.3 | 89.6 | 67.1 | 71.4 | 75.8 | 35.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 47.4 | 48.6 | 48.3 | 48.3 | 47.7 | 47.7 | 47.9 | 45.7 | 45.4 | 43.3 | 44.2 | 43.5 | 42.7 | 33.3 | 34.3 | 37.9 | 40.3 | 44.4 | 48.1 | 48.1 | 57.1 | 41.0 | 38.6 | 34.9 | 36.9 | 38.0 | 38.2 | 39.1 | 110.5 | 144.2 | 143.8 | 143.6 | 143.0 | 143.2 | 140.8 | 137.4 | 143.3 | 144.3 | 161.7 | 164.3 | 112.0 | 110.2 | 118.4 | 87.0 | 79.8 | 78.7 | 47.3 | 46.2 | 44.9 | 24.0 | 24.5 | 24.9 | 11.2 | 10.9 | 11.6 | 11.8 | 12.4 | 13 | 13.7 | 14 | 14.6 | 21.4 | 21.4 | 21.7 | 24.6 | 23.3 | 23.1 | 23 | 22.9 | 36.1 | 39.4 | 38.6 | 38.6 | 38.5 | 37.9 | 37.4 | 46.7 | 58.4 | 34 | 38.5 | 37.3 | 25.4 | 24.2 | 31.3 | 28.1 | 25 | 24.4 | 18.7 |
| Total Non-Current Liabilities | 449.6 | 522.4 | 501.2 | 551.4 | 408.8 | 496.5 | 455.5 | 450.8 | 439.2 | 558.8 | 579.2 | 561.1 | 488.7 | 532.3 | 496.6 | 483.2 | 527.9 | 550.3 | 593.0 | 647.4 | 617.7 | 633.9 | 818.3 | 849.2 | 699.2 | 763.5 | 769.4 | 789.3 | 167.3 | 216.7 | 225.5 | 247.6 | 229.6 | 364.6 | 329.6 | 273.8 | 217.0 | 358.4 | 286.7 | 265.6 | 165.0 | 161.9 | 232.1 | 193.2 | 166.0 | 237.0 | 133.6 | 149.5 | 148.2 | 127.2 | 127.8 | 128.1 | 114.4 | 114.4 | 115.1 | 115.3 | 115.9 | 116.5 | 117.2 | 117.5 | 118.1 | 124.9 | 124.9 | 125.2 | 99.6 | 98.4 | 98.2 | 98.2 | 98.6 | 112 | 115.5 | 114.9 | 115.1 | 113.5 | 115 | 121.8 | 131.8 | 179.2 | 159.4 | 156.7 | 140.2 | 152.3 | 139.5 | 120.9 | 95.2 | 96.4 | 100.2 | 53.9 |
| Total Liabilities | 825.9 | 958.3 | 915.6 | 882.4 | 788.6 | 918.6 | 851.1 | 759.0 | 758.7 | 956.0 | 961.7 | 912.7 | 849.5 | 977.6 | 939.2 | 948.1 | 959.6 | 1,024.4 | 1,070.5 | 1,083.4 | 1,020.6 | 1,066.5 | 1,309.2 | 1,279.2 | 1,061.1 | 1,212.0 | 1,170.9 | 1,153.1 | 443.5 | 589.0 | 543.6 | 488.6 | 484.6 | 744.1 | 680.6 | 566.5 | 526.4 | 730.7 | 694.4 | 576.6 | 345.1 | 305.5 | 371.1 | 413.0 | 390.6 | 435.4 | 250.4 | 229.4 | 236.4 | 245.5 | 206.0 | 202.4 | 209.9 | 210.9 | 214.0 | 188.1 | 192.9 | 192.4 | 193.2 | 176.4 | 190.6 | 190.7 | 196.8 | 266.1 | 174.9 | 159.8 | 157 | 151.1 | 157.3 | 173.5 | 169 | 162.9 | 163.9 | 171.1 | 182.4 | 194 | 214.5 | 280.9 | 231.3 | 226.8 | 210.7 | 215.7 | 198.2 | 180.9 | 162.8 | 168.3 | 158.8 | 106.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 11.3 | 11.3 | 11.3 | 11.3 | 11.8 | 11.7 | 11.7 | 12.1 | 12.0 | 12.0 | 12.0 | 13.1 | 13.1 | 13.1 | 13.6 | 14.2 | 14.3 | 15.1 | 15.6 | 15.4 | 15.4 | 15.5 | 15.5 | 15.2 | 15.2 | 15.2 | 16.3 | 17.8 | 19.6 | 20.7 | 20.7 | 20.4 | 20.4 | 20.4 | 20.4 | 20.1 | 20.4 | 20.4 | 21.1 | 21.2 | 23.2 | 22.8 | 19.7 | 19.7 | 19.7 | 23.0 | 22.3 | 22.2 | 22.2 | 22.4 | 22.4 | 22.3 | 22.3 | 21.9 | 21.9 | 22.0 | 21.7 | 22.3 | 22.3 | 23.3 | 24.3 | 0 | 26.5 | 26.5 | 0 | 26.2 | 26.1 | 25.5 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 265.8 | 218.3 | 213.0 | 232.0 | 265.9 | 232.0 | 251.4 | 271.6 | 296.8 | 269.6 | 263.1 | 318.5 | 346.9 | 307.9 | 307.9 | 348.8 | 350.2 | 339.4 | 336.7 | 329.8 | 320.9 | 231.0 | 223.5 | 243.8 | 378.6 | 343.2 | 364.4 | 432.5 | 508.6 | 617.9 | 603.5 | 606.0 | 603.9 | 545.6 | 710.4 | 716.1 | 731.1 | 684.6 | 697.8 | 706.3 | 415.0 | 417.8 | 423.6 | 399.4 | 409.7 | 271.3 | 106.1 | 107.0 | 103.8 | 79.8 | 75.9 | 67.8 | 52.6 | 18.8 | 10.1 | 7.6 | 1.7 | (9.7) | (15.8) | (19.9) | (23.9) | (63.9) | (70.1) | (73) | (75.5) | (68.4) | (71.1) | (75.2) | (77.4) | (85.6) | (91.5) | (93.5) | (94.5) | (100.5) | (104.7) | (105.3) | (104.6) | (119.7) | (26.6) | (26.1) | (23.2) | 25.2 | 28.3 | 28.2 | 31.3 | 27.7 | 23 | 21.5 |
| Accumulated Other Comprehensive Income | (36.9) | (39.5) | (38.4) | (38.7) | (45.4) | (38.5) | (39.2) | (40.6) | (39.6) | (43.8) | (38.0) | (40.7) | (41.2) | (46.3) | (41.9) | (40.2) | (36.4) | (33.9) | (33.4) | (33.6) | (35.1) | (40) | (39.6) | (42.6) | (31.7) | (39.6) | (48.2) | (37.0) | (37.9) | (43.1) | (42.7) | (36.9) | (29.2) | (44.0) | (42.8) | (48.9) | (51.3) | (58.3) | (47.1) | (33.9) | (30.0) | (30.4) | (30.7) | (16.1) | (16.0) | (25.4) | (29.9) | (30.1) | (30.5) | (16.3) | (16.9) | (17.3) | 0.2 | (50.1) | (47.9) | (49) | (51.1) | (50) | (52.9) | (52.1) | (54) | (57.2) | (2.4) | (2.4) | (57.2) | (7.9) | (8) | (7.9) | (8) | (59.9) | (57.7) | (57.5) | (57.2) | (56.3) | (55.5) | (54.8) | (53.8) | (54.1) | (73.2) | (75.6) | (75.6) | (66.4) | (66.4) | (66.4) | (56.6) | (57.7) | (54.7) | (54.7) |
| Total Stockholders' Equity | 567.0 | 513.8 | 506.4 | 522.2 | 547.0 | 516.9 | 532.6 | 548.5 | 571.2 | 537.0 | 533.0 | 582.6 | 607.0 | 559.3 | 560.5 | 600.3 | 602.5 | 592.4 | 588.1 | 579.0 | 566.8 | 470.0 | 460.9 | 475.8 | 619.3 | 573.4 | 584.6 | 662.9 | 737.6 | 841.8 | 824.2 | 828.8 | 830.7 | 754.4 | 916.9 | 912.9 | 922.5 | 865.7 | 886.9 | 905.7 | 508.9 | 509.6 | 449.8 | 425.2 | 433.2 | 357.1 | 185.9 | 186.5 | 182.8 | 174.7 | 171.0 | 161.2 | 163.1 | 122.8 | 116.1 | 114.3 | 108.2 | 104 | 99.4 | 110.3 | 116.6 | 78 | 79 | 75.4 | 71.9 | 80.6 | 70.5 | 65.4 | 60.4 | 44 | 37.5 | 35.1 | 33.9 | 33.5 | 29.2 | 28.7 | 29.4 | 6.8 | 95.7 | 95.8 | 98.7 | 156.8 | 159.2 | 159.3 | 155.1 | 151 | 151.6 | 148.3 |
| Total Liabilities & Equity | 1,393.0 | 1,472.1 | 1,421.9 | 1,404.6 | 1,335.5 | 1,435.5 | 1,383.8 | 1,307.4 | 1,329.9 | 1,492.9 | 1,494.8 | 1,495.3 | 1,456.4 | 1,537.0 | 1,499.7 | 1,548.4 | 1,562.1 | 1,616.8 | 1,658.6 | 1,662.4 | 1,587.4 | 1,536.5 | 1,770.0 | 1,755.1 | 1,680.5 | 1,785.5 | 1,755.5 | 1,816.1 | 1,185.2 | 1,430.7 | 1,367.8 | 1,317.4 | 1,318.6 | 1,498.5 | 1,597.5 | 1,479.4 | 1,448.9 | 1,596.4 | 1,581.3 | 1,482.3 | 854.0 | 815.1 | 818.0 | 838.2 | 823.8 | 792.6 | 436.3 | 416.0 | 419.2 | 420.2 | 377.0 | 363.6 | 372.9 | 333.7 | 330.2 | 302.4 | 301.2 | 296.4 | 292.6 | 286.7 | 307.2 | 268.7 | 275.8 | 341.5 | 246.8 | 240.4 | 227.5 | 216.5 | 217.7 | 217.5 | 206.5 | 198 | 197.8 | 204.6 | 211.6 | 222.7 | 243.9 | 287.7 | 327 | 322.6 | 309.4 | 372.5 | 357.4 | 340.2 | 317.9 | 319.3 | 310.4 | 255 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 521.4 | 613.7 | 589.2 | 637.4 | 485.1 | 572.2 | 530.1 | 530.6 | 522.9 | 650.4 | 672.3 | 649.4 | 580.4 | 638.8 | 597.9 | 583.1 | 632.6 | 650.4 | 701.4 | 757.7 | 734.0 | 789.5 | 1,004.0 | 1,167.5 | 805.0 | 888.5 | 887.4 | 902.9 | 65.7 | 81.8 | 83.3 | 105.7 | 88.4 | 223.6 | 190.9 | 138.0 | 82.9 | 226.2 | 135.6 | 115.9 | 53.0 | 51.6 | 118.5 | 106.2 | 86.2 | 158.2 | 86.2 | 103.2 | 103.2 | 103.3 | 103.2 | 103.2 | 104.2 | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | 178.6 | 75.2 | 75.5 | 75.6 | 75.8 | 76.5 | 76.7 | 77.1 | 77.4 | 77.7 | 76.3 | 81.7 | 88.3 | 87.4 | 123.2 | 130.9 | 122.4 | 105.3 | 129.1 | 118.8 | 93.1 | 68.9 | 86.2 | 83.2 | 39.9 |
| Net Debt | 416.0 | 586.6 | 548.3 | 615.6 | 451.1 | 538.6 | 484.3 | 511.3 | 487.8 | 628.7 | 634.9 | 617.6 | 532.4 | 606.7 | 552.9 | 382.5 | 312.1 | 367.6 | 397.4 | 499.6 | 518.9 | 674.5 | 704.9 | 929.0 | 723.6 | 832.6 | 829.5 | 746.2 | (101.6) | 28.4 | 33.6 | 74.8 | 48.4 | 172.8 | 147.4 | 94.6 | 34.6 | 195.7 | 94.1 | 73.2 | 31.6 | 35.0 | 100.8 | 81.9 | 69.7 | 139.6 | 53.3 | 45.6 | 47.3 | 71.1 | 59.0 | 56.9 | 94.3 | 87.4 | 65.2 | 58.3 | 45.6 | 65 | 54.4 | 47.8 | 44.8 | 60.9 | 50.3 | 50.9 | 25.9 | 62.3 | 58 | 49.4 | 33.1 | 51.5 | 46.5 | 43.4 | 42.1 | 53.7 | 76.3 | 77.1 | 77.2 | 117.6 | 125.9 | 118.3 | 101.7 | 127 | 116.4 | 90.2 | 64.1 | 83.6 | 80.7 | 33.5 |
| Metric | 2026 Q4 | 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 | 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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 34.3 | 5.4 | (18.5) | (21.2) | 34.4 | (18.9) | (10.0) | (24.3) | 20.3 | 6.5 | (31.7) | (18.9) | 38.9 | 20.4 | 7.7 | 4.9 | 62.1 | 32.9 | 10.9 | 8.9 | 89.9 | 7.5 | (19.0) | (134.8) | 35.6 | 18.9 | 0.6 | 6.3 | (64.0) | 14.4 | (0.0) | (2.3) | 56.0 | (164.8) | (3.9) | 0.9 | 46.5 | 25.9 | 14.6 | 10.4 | 12.1 | 4.8 | 5.8 | (0.9) | 3.3 | 14.0 | 10.1 | 4.0 | 8.2 | 15.3 | 7.3 | 6.2 | 8.3 | 12.3 | 8.8 | 2.6 | 11.5 | 6.2 | 4.1 | 4.1 | 38.7 | 6.3 | 6.6 | 3.8 | (7) | 9.5 | 4.1 | 2.2 | 8.2 | 5.9 | 2 | 1 | 6 | 4.2 | 0.5 | (0.6) | 15.1 | (93.1) | (0.5) | (2.7) | (48.3) | (3.1) | 0.4 | (0.7) | 4.2 | 4.9 | 1.5 | (0.9) |
| Depreciation & Amortization | (40.2) | 13.4 | 13.5 | 13.4 | 13.0 | 13.1 | 13.2 | 13.2 | 14.0 | 12.3 | 11.8 | 11.3 | 10.9 | 10.7 | 10.7 | 10.6 | 10.7 | 10.6 | 10.7 | 10.9 | 10.9 | 11.3 | 11.8 | 12.4 | 12.3 | 12.2 | 12.3 | 12.8 | 18.9 | 19.2 | 19.2 | 19.7 | 20.8 | 19.0 | 18.9 | 19.6 | 19.2 | 18.6 | 19.1 | 18.8 | 7.3 | 7.3 | 6.0 | 5.5 | 5.1 | 5.2 | 5.1 | 4.6 | 4.4 | 4.3 | 4.1 | 3.9 | 3.8 | 3.6 | 3.4 | 3.1 | 3.0 | 2.6 | 2.5 | 2.4 | 2.2 | 2.4 | 2.7 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 2 | 1.9 | 2 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 1.9 | 2.5 | 2.4 | 2.5 | 2.9 | 2.7 | 2.6 | 2.5 | 2.3 | 2.3 | 2.3 | 2.4 |
| Stock-Based Compensation | (9.1) | 3.2 | 2.9 | 3.0 | 3.1 | 3.0 | 3.5 | 3.3 | 2.9 | 3.2 | 4.2 | 3.8 | 3.6 | 3.7 | 3.5 | 3.2 | 3.2 | 2.5 | 2.1 | 1.9 | 1.9 | 2.1 | 2.3 | 2.2 | 2.6 | 2.6 | 2.6 | 2.2 | 1.3 | 3.4 | 3.4 | 3.4 | 1.7 | 3.4 | 3.4 | 3.3 | 3.4 | 3.4 | 3.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 111.1 | (39.5) | 87.8 | (96.8) | 65.2 | (46.2) | 19.7 | (26.7) | 66.1 | (18.7) | 23.6 | (57.3) | 40.5 | (47.4) | (153.8) | (108.9) | 39.2 | (19.5) | 56.2 | 32.0 | (31.7) | (22.4) | 74.3 | (2.9) | 47.9 | 8.2 | (21.1) | (55.2) | 88.7 | (26.8) | 15.9 | (20.5) | 81.2 | (0.2) | (29.3) | (40.3) | 114.0 | (97.7) | (28.3) | (16.1) | 6.1 | (24.0) | (12.1) | (6.3) | (2.6) | 30.5 | (33.9) | (12.0) | 1.5 | 19.3 | (11.9) | (9.7) | (37.0) | 26.7 | (24.8) | (5.9) | 16.3 | (17) | 4.2 | (7) | 18.2 | (10) | (7.1) | (20.8) | 29.7 | (13.1) | (8.8) | (19) | 14.7 | (8.2) | (5.2) | (3.8) | 12.1 | 0.4 | (0.1) | (3.4) | 31.7 | 9.1 | (5.6) | (16.6) | 39.7 | 1.6 | (21.8) | (30.3) | 17.9 | (5.1) | (24.7) | (14) |
| Other Non-Cash Items | 77.8 | 4.5 | 0.3 | 0.4 | 1.3 | 0.7 | 0.2 | 0.1 | 7.7 | 0.6 | 29.0 | 0.6 | 0.8 | 0.6 | 146.9 | 0.9 | 2.3 | 3.2 | 2.3 | 2.1 | 4.6 | 2.5 | 2.8 | 2.5 | 13.4 | 2.7 | 3.0 | 2.8 | 4.2 | 3.0 | 4.5 | 4.1 | 3.6 | 5.1 | 4.1 | 3.4 | 3.8 | 4.0 | 4.0 | 4.1 | 1.9 | 1.7 | 0.7 | 3.0 | 0.4 | 5.6 | 0.2 | 0.2 | 0.3 | 12.4 | 1.6 | (0.3) | 0.3 | 4.9 | 0.1 | 5.1 | 0.7 | 0.6 | 0.5 | 0.3 | (36.1) | 3.1 | (5.6) | 0.7 | 0.5 | 0.6 | (0.4) | 1.3 | (1.8) | (1.1) | 1.2 | 1.8 | (3.9) | (2.8) | 0.7 | 2.2 | (13.1) | 90.9 | (3.8) | 1.8 | 33.2 | 2.2 | (1.7) | 0.7 | 0.5 | (1.6) | 2.6 | 1 |
| Operating Cash Flow | 173.4 | (12.9) | 86.3 | (101.0) | 117.0 | (23.1) | 27.7 | (33.7) | 118.3 | 1.6 | 35.3 | (60.4) | 79.1 | (19.8) | (132.1) | (92.1) | 87.8 | 26.3 | 81.6 | 44.2 | 106.4 | 4.7 | 74.4 | (27.8) | 114.4 | 40.9 | (3.4) | (34.7) | 178.8 | 15.3 | 42.2 | 0.8 | 177.1 | 12.2 | (6.8) | (18.0) | 167.3 | (36.5) | 12.1 | 18.5 | 27.6 | (11.0) | 0.9 | 1.3 | 6.2 | 55.3 | (18.5) | (3.3) | 14.4 | 51.3 | 1.1 | 0.0 | (24.5) | 47.6 | (12.6) | 5.0 | 33.6 | (3.8) | 13.8 | 2.1 | 23 | 1.8 | (3.4) | (13.9) | 43.9 | (0.8) | (2.9) | (13.3) | 23.1 | (1.5) | (0.9) | 0.8 | 16.1 | 3.7 | 2.9 | (2.1) | 35.6 | 9.4 | (7.5) | (15) | 27.5 | 3.4 | (20.5) | (27.8) | 24.3 | 0.5 | (18.3) | (11.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 52.2 | (18.6) | (14.7) | (18.9) | (13.7) | (13.1) | (7.9) | (6.4) | (10.6) | (14.4) | (18.1) | (17.2) | (20.1) | (10.8) | (13.6) | (15.4) | (19.4) | (15.0) | (7.4) | (12.1) | (6.0) | (7.5) | (3.9) | (6.7) | (8.4) | (8.1) | (6.5) | (6.7) | (10.0) | (16.1) | (11.6) | (19.5) | (23.8) | (36.7) | (37.0) | (30.3) | (28.4) | (24.8) | (23.3) | (17.4) | (11.6) | (9.4) | (6.9) | (4.6) | (4.6) | (5.2) | (5.9) | (7.9) | (17.4) | (14.1) | (13.2) | (10.0) | (6.4) | (6.1) | (9.4) | (10.3) | (7.0) | (5.1) | (5.5) | (4.7) | (4.1) | (5.4) | (6.5) | (7.5) | (7.1) | (5.1) | (6.8) | (5.7) | (4.7) | (4.2) | (3.5) | (2.2) | (2.4) | (2.7) | (2.4) | (1.1) | (1.3) | (1.3) | (1.6) | (1.6) | (2.1) | (2.4) | (1.8) | (1.6) | (2.7) | 23.2 | (28.6) | (1.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.0 | 0.0 | 0 | 0.1 | (0.1) | 0 | 0 | (33.6) | 0 | (7.2) | 105.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 1.1 | (1.3) | (167.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (62.1) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0 | (10.8) | 0 | 0 | 20.0 | 0.0 | 0.1 | 0 | 0.0 | 0 | 0 | 0.1 | 17.9 | 0.9 | 0.0 | 105.9 | (1.1) | 0.9 | 0.2 | 0.7 | 0.0 | 0 | 0.0 | 0.2 | 23.1 | 0.5 | (0.5) | 0 | 0.0 | 0.0 | 0 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 1.0 | 2.3 | 0.3 | (0.0) | 0.1 | 0.1 | 9.9 | (0.1) | 0.3 | 13.9 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 17.2 | 0.4 | 1.1 | 6.1 | 0.2 | 1.6 | 0.2 | 0.1 | (11.4) | 0.1 | 0 | (0.1) | (25.3) | 0.1 | 0 |
| Investing Cash Flow | (9.9) | (18.6) | (14.7) | (18.9) | (13.7) | (13.1) | (7.9) | (6.4) | (10.3) | (14.4) | (18.1) | (17.1) | (20.1) | (10.8) | (13.6) | (15.4) | 0.5 | (15.0) | (7.4) | (12.1) | (5.9) | (7.6) | (3.9) | (6.6) | (24.0) | (8.1) | (13.7) | 99.1 | (11.1) | (15.2) | (11.4) | (18.8) | (23.8) | (36.7) | (37.0) | (30.1) | (5.3) | (24.3) | (23.9) | (17.4) | (10.4) | (10.6) | (174.4) | (4.1) | (4.5) | (5.1) | (5.8) | (7.9) | (17.4) | (14.1) | (13.0) | (9.9) | (6.4) | (5.0) | (7.2) | (10.0) | (7.0) | (5) | (5.4) | 5.2 | (4.2) | (5.1) | 7.4 | (7.5) | (7.1) | (5.1) | (6.7) | (5.6) | (4.7) | (4.2) | (3.5) | (2.2) | (2.3) | 14.5 | (2) | (1.1) | 4.8 | (1.1) | (1.6) | (1.4) | (2) | (13.8) | (1.7) | (1.6) | (2.7) | (2.1) | (28.5) | (1.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (85.7) | 17.6 | (51.9) | 120.6 | (101.0) | 24.1 | 18.4 | 25.0 | (94.8) | (2.7) | 11.9 | 71.4 | (49.7) | 40.3 | 39.5 | 0 | (0.9) | (4.1) | (24.5) | 10.5 | (1.4) | (177.8) | (13.8) | 208.3 | (65.5) | 2.5 | 3.0 | 4.8 | (15.9) | (1.0) | (20.3) | 12.9 | (159.9) | 31.5 | 45.4 | 55.0 | (145.8) | 92.8 | 28.2 | (15.0) | (18.5) | 23.4 | 106.1 | 0 | 0 | (5) | 0 | 0 | 0 | (1.0) | 1.4 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (77.3) | 103.4 | (0.1) | (0.2) | (0.1) | (0.8) | (0.2) | (0.3) | (0.3) | (0.4) | (0.4) | (1.1) | (6.6) | 0.9 | (35.9) | (7.6) | 8.3 | 17.2 | (23.8) | 10 | 25.6 | 24.2 | (20.6) | 3.4 | 41.4 | 11.7 |
| Stock Repurchased | 1.2 | (0.0) | (0.5) | (12.6) | 0 | (0.4) | (9.3) | (0.8) | 32.1 | (0.0) | (22.9) | (9.2) | 0 | (21.1) | (45.0) | (11.3) | (49.6) | (28.5) | (4.1) | 0 | 0.0 | 0 | (1.2) | 0 | (1.2) | (43.8) | (65.3) | (80.1) | (44.9) | 0 | (2.4) | 0 | (0.0) | 0 | (1.7) | (16.2) | (0.0) | (39.8) | (27.2) | (76.9) | 0 | 0 | 0 | 0 | (0.0) | 0 | (3.1) | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.1) | (3.3) | (1.6) | (8.7) | (2.5) | (15.6) | (12.7) | (4.5) | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) |
| Other Financing Activities | (1.3) | (0.0) | 0 | (0.7) | (0.5) | 24.1 | (2.4) | (0.8) | 0.0 | 0.8 | 0 | (0.4) | 5.8 | (0.1) | (3.9) | (0.0) | 0.0 | 0 | 0 | (0.0) | 0 | (3.2) | 1.8 | (17.1) | 1.5 | 6.0 | (16.2) | 0 | 7.1 | 4.6 | 8.7 | (3.5) | (5.5) | (0.1) | (0.1) | 4.4 | 1.1 | (2.2) | 10.4 | (0.1) | (0.0) | 0 | (3.4) | (21.9) | 0 | 0 | 5.0 | (0.0) | 0.0 | (0.0) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0.1 | 0 | (0.2) | 0 | (5.4) | (1) | 0 | 0.9 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.1) | 0.1 | 0.2 | (0.1) | 0.1 | (0.3) | (0.2) | 0.1 | (3.8) | (2.5) | 1.3 | (1.7) | 1.6 | 0.2 |
| Financing Cash Flow | (85.8) | 17.5 | (52.4) | 107.3 | (101.5) | 23.6 | 6.7 | 24.2 | (94.8) | (1.9) | (12.7) | 61.8 | (43.9) | 19.1 | (9.5) | (11.3) | (50.5) | (32.6) | (28.6) | 10.5 | (1.4) | (181.0) | (12.0) | 191.2 | (65.2) | (35.4) | (80.7) | (75.3) | (54.1) | 3.6 | (11.6) | 9.4 | (165.4) | 31.4 | 43.5 | 43.2 | (144.7) | 50.7 | 11.4 | (92.0) | (17.5) | 25.4 | 103.5 | (21.9) | 0.0 | (4.5) | 2.4 | (0.9) | 0.9 | (0.8) | (2.7) | 0.2 | 4.6 | 1.8 | (2.5) | (1.9) | (7.3) | (1.7) | (15) | (10.4) | (2.7) | (7.3) | (78.5) | 99.8 | (0.6) | 1.4 | 0.8 | 2 | (0.1) | 0.2 | 0.1 | (0.2) | (0.7) | (1.1) | (6.7) | 1 | (35.7) | (7.7) | 8.4 | 16.9 | (24) | 10.1 | 21.7 | 27.5 | (19.4) | 1.7 | 42.9 | 11.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 78.4 | (14.0) | 19.2 | (12.3) | 0.4 | (12.3) | 26.6 | (15.9) | 13.5 | (15.7) | 5.6 | (16.2) | 15.9 | (12.8) | (155.7) | (119.9) | 37.8 | (21.3) | 46.0 | 43.0 | 100.0 | (184.1) | 60.6 | 157.2 | 25.6 | (2.1) | (98.7) | (10.7) | 113.9 | 3.6 | 18.9 | (9.1) | (10.8) | 7.2 | 0.1 | (4.9) | 17.8 | (10.9) | (1.3) | (90.5) | (0.3) | 3.8 | (70.0) | (24.7) | 1.7 | 45.7 | (22.0) | (12.1) | (2.1) | 36.5 | (14.6) | (9.6) | (26.2) | 44.3 | (22.2) | (6.9) | 19.4 | (10.6) | (15) | (10.4) | (2.7) | (7.3) | (78.5) | 99.8 | (0.6) | 1.4 | 0.8 | 2 | (0.1) | 0.2 | 0.1 | (0.2) | (0.7) | (1.1) | (6.7) | 1 | (35.7) | (7.7) | 8.4 | 16.9 | (24) | 10.1 | 21.7 | 27.5 | (19.4) | 1.7 | 42.9 | 11.8 |
| Cash at Beginning | 27.0 | 41.0 | 21.7 | 34.0 | 33.6 | 45.9 | 19.2 | 35.2 | 21.7 | 37.4 | 31.8 | 48.0 | 32.1 | 44.9 | 200.6 | 320.5 | 282.8 | 304.0 | 258.0 | 215.1 | 115.1 | 299.1 | 238.6 | 81.4 | 55.8 | 58.0 | 156.7 | 167.4 | 53.4 | 49.8 | 30.9 | 39.9 | 50.7 | 43.5 | 43.4 | 48.3 | 30.5 | 41.5 | 42.8 | 133.3 | 15.3 | 11.5 | 81.5 | 57.7 | 55.9 | 10.3 | 32.2 | 44.3 | 46.4 | 9.9 | 24.5 | 34.1 | 60.4 | 16.1 | 38.3 | 45.2 | 38.5 | 49.1 | 64.1 | 58.7 | 0 | 0 | 0 | 49.3 | 0 | 0 | 0 | 43.4 | 0 | 0 | 0 | 35.6 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 7.2 |
| Cash at End | 105.4 | 27.0 | 41.0 | 21.7 | 34.0 | 33.6 | 45.9 | 19.2 | 35.2 | 21.7 | 37.4 | 31.8 | 48.0 | 32.1 | 44.9 | 200.6 | 320.5 | 282.8 | 304.0 | 258.0 | 215.1 | 115.1 | 299.1 | 238.6 | 81.4 | 55.8 | 58.0 | 156.7 | 167.4 | 53.4 | 49.8 | 30.9 | 39.9 | 50.7 | 43.5 | 43.4 | 48.3 | 30.5 | 41.5 | 42.8 | 15.0 | 15.3 | 11.5 | 33.0 | 57.7 | 55.9 | 10.3 | 32.2 | 44.3 | 46.4 | 9.9 | 24.5 | 34.1 | 60.4 | 16.1 | 38.3 | 57.9 | 38.5 | 49.1 | 48.3 | (2.7) | (7.3) | (78.5) | 149.1 | (0.6) | 1.4 | 0.8 | 45.4 | (0.1) | 0.2 | 0.1 | 35.4 | (0.7) | (1.1) | (6.7) | 11.2 | (35.7) | (7.7) | 8.4 | 20.5 | (24) | 10.1 | 21.7 | 32.3 | (19.4) | 1.7 | 42.9 | 19 |
| Free Cash Flow | 225.5 | (31.5) | 71.7 | (119.9) | 103.3 | (36.2) | 19.8 | (40.1) | 107.8 | (12.8) | 17.2 | (77.7) | 59.0 | (30.6) | (145.8) | (107.5) | 68.4 | 11.4 | 74.1 | 32.1 | 100.5 | (2.8) | 70.5 | (34.5) | 106.0 | 32.8 | (9.9) | (41.5) | 168.8 | (0.8) | 30.6 | (18.7) | 153.3 | (24.5) | (43.8) | (48.3) | 138.9 | (61.3) | (11.3) | 1.2 | 16.1 | (20.4) | (6.0) | (3.3) | 1.6 | 50.1 | (24.4) | (11.1) | (3.0) | 37.2 | (12.1) | (10.0) | (30.9) | 41.5 | (22.0) | (5.3) | 26.6 | (8.9) | 8.3 | (2.6) | 18.9 | (3.6) | (9.9) | (21.4) | 36.8 | (5.9) | (9.7) | (19) | 18.4 | (5.7) | (4.4) | (1.4) | 13.7 | 1 | 0.5 | (3.2) | 34.3 | 8.1 | (9.1) | (16.6) | 25.4 | 1 | (22.3) | (29.4) | 21.6 | 23.7 | (46.9) | (12.6) |
| Key Metrics | 2026 Q4 | 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 | 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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 799.9 | 616.2 | 546.0 | 474.0 | 745.9 | 596.3 | 525.2 | 457.6 | 739.0 | 579.3 | 523.0 | 483.3 | 725.0 | 603.8 | 535.3 | 520.7 | 727.7 | 600.5 | 555.2 | 538.7 | 636.8 | 479.3 | 391.2 | 279.2 | 677.6 | 537.3 | 486.6 | 495.7 | 176.6 | 539.8 | 487.0 | 486.2 | 930.4 | 716.8 | 616.5 | 643.4 | 883.2 | 710.8 | 625.6 | 648.8 | 892.6 | 722.9 | 615.5 | 628.8 | 792.5 | 666.3 | 574.7 | 591.4 | 796.7 | 664.5 | 543.5 | 600.1 | 723.4 | 616.5 | 470.6 | 481.5 | 560.5 | 464.8 | 363.7 | 400.9 | 479.0 | 390.3 | 334.7 | 370.4 | 451.7 | 389.8 | 353.1 | 356.9 | 467.0 | 372.5 | 328.0 | 334.7 | 476.9 | 364.3 | 304.3 | 315.0 | 406.3 | 316.3 | 275.2 | 286.1 | 352.8 | 288.4 | 245.9 | 225.5 | 252.7 | 212.5 | 179.5 | 192.7 | 249.7 | 174.8 | 222.6 | 166.5 | 215.8 | 142.7 | 151.0 | 173.2 | 146 | 125.9 | 128.7 | 154.1 |
| Gross Profit | 367.1 | 288.6 | 249.9 | 221.2 | 349.6 | 285.3 | 245.6 | 216.3 | 342.1 | 278.4 | 249.5 | 228.8 | 336.6 | 293.8 | 254.3 | 251.4 | 355.8 | 295.2 | 272.5 | 257.7 | 291.8 | 225.5 | 167 | 120.1 | 317.5 | 264.2 | 236.5 | 244.9 | 50.7 | 261.9 | 231.5 | 238.0 | 436.7 | 354.0 | 306.5 | 318.9 | 417.5 | 355.6 | 314.7 | 329.7 | 424.2 | 358.5 | 301.7 | 315.9 | 385.6 | 332.2 | 282.8 | 298.6 | 384.3 | 334.3 | 274.2 | 309.3 | 357.1 | 312.2 | 237.3 | 247.5 | 273.0 | 236.7 | 184.0 | 208.1 | 236.5 | 200.2 | 169.9 | 189.2 | 219.3 | 197.9 | 181.3 | 181.4 | 227.7 | 188.1 | 163.6 | 171.8 | 234.6 | 181.5 | 153.4 | 161.4 | 205.4 | 161.5 | 139.0 | 146.6 | 175.1 | 143.4 | 121.9 | 110.7 | 118.1 | 99.1 | 83.5 | 88.1 | 116.2 | 82.9 | 103.2 | 78.4 | 107.8 | 71.6 | 70.7 | 80.8 | 68 | 59 | 60 | 72.7 |
| Operating Income | 54.6 | 12.9 | (14.3) | (27.9) | 47.9 | 10.3 | (10.3) | (32.1) | 37.3 | 10.9 | (38.6) | (23.0) | 49.8 | 26.1 | 9.1 | 8.2 | 83.4 | 43.8 | 12.9 | 15.5 | 62.6 | 8.2 | (22.0) | (156.0) | 45.3 | 25.9 | 3.0 | 9.1 | 62.8 | 26.4 | 1.1 | 3.7 | 55.4 | (152.4) | (2.0) | 2.8 | 63.7 | 40.3 | 20.0 | 17.9 | 86.9 | 46.6 | 10.1 | 23.7 | 75.2 | 47.0 | 15.5 | 32.3 | 62.6 | 52.4 | 17.0 | 36.0 | 70.8 | 45.9 | 1.7 | 25.5 | 48.3 | 26.7 | (3.4) | 14.6 | 40.3 | 19.3 | (2.0) | 2.9 | 39.1 | 16.3 | 4.6 | 203.2 | 27.8 | 13.8 | (2.6) | 6.2 | 60.0 | 29.4 | 12.3 | 19.4 | 53.5 | 29.1 | 13.8 | 16.4 | 43.4 | 23.4 | 10.0 | 11.3 | 27.7 | 16.7 | 3.4 | 7.4 | 24.9 | 81.9 | 21.8 | 11.8 | 21.0 | 10.9 | 11.5 | 19.5 | 12 | 8.3 | 8.4 | 16.2 |
| Net Income | 47.6 | 5.4 | (18.5) | (21.2) | 34.4 | (18.9) | (10.0) | (24.3) | 27.2 | 6.5 | (31.7) | (18.9) | 38.9 | 20.4 | 7.6 | 4.9 | 62.1 | 32.9 | 10.9 | 8.9 | 89.9 | 7.5 | (19.0) | (134.8) | 35.6 | 18.9 | 0.6 | 6.3 | (64.0) | 14.4 | (0.0) | (2.3) | 56.0 | (164.8) | (3.9) | 0.9 | 46.5 | 25.9 | 14.6 | 10.4 | 50.4 | 28.7 | 4.7 | 14.0 | 42.2 | 27.8 | 8.3 | 18.4 | 38.5 | 40.9 | 10.5 | 20.6 | 41.5 | 26.1 | (0.4) | 14.8 | 30.9 | 16.9 | (3.2) | 8.6 | 25.9 | 11.4 | (2.7) | (5.8) | 23.7 | 9.4 | (10.3) | 129.8 | 3.2 | 5.6 | (4.2) | 2.2 | 35.3 | 15.9 | 5.9 | 10.5 | 31.3 | 16.1 | 6.8 | 8.5 | 25.6 | 12.1 | 4.8 | 5.8 | 16.9 | 9.4 | (0.9) | 3.3 | 14.0 | 4.0 | 15.3 | 6.2 | 12.3 | 2.6 | 6.0 | 11.5 | 6.2 | 4.2 | 4.1 | 40.2 |
| EPS (Diluted) | 4.44 | 0.50 | -1.79 | -2.02 | 3.13 | -1.76 | -0.91 | -2.23 | 2.47 | 0.60 | -2.79 | -1.60 | 3.21 | 1.65 | 0.59 | 0.37 | 4.41 | 2.25 | 0.75 | 0.60 | 6.20 | 0.52 | -1.34 | -9.55 | 2.49 | 1.30 | 0.04 | 0.36 | -3.29 | 0.73 | -0.00 | -0.12 | 2.90 | -8.56 | -0.21 | 0.05 | 2.39 | 1.30 | 0.72 | 0.50 | 2.12 | 1.21 | 0.20 | 0.59 | 1.79 | 1.18 | 0.35 | 0.77 | 1.62 | 1.70 | 0.43 | 0.87 | 1.72 | 1.09 | -0.02 | 0.63 | 1.31 | 0.72 | -0.14 | 0.36 | 1.08 | 0.50 | -0.12 | -0.31 | 1.01 | 0.43 | -0.56 | 5.14 | 0.12 | 0.23 | -0.19 | 0.10 | 1.32 | 0.62 | 0.24 | 0.40 | 1.13 | 0.61 | 0.27 | 0.34 | 0.96 | 0.47 | 0.20 | 0.24 | 0.76 | 0.42 | -0.04 | 0.15 | 0.49 | 0.17 | 0.56 | 0.26 | 0.45 | 0.12 | 0.25 | 0.32 | 0.26 | 0.17 | 0.16 | 1.33 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 105.4 | 27.0 | 41.0 | 21.7 | 34.0 | 33.6 | 45.9 | 19.2 | 35.2 | 21.7 | 37.4 | 31.8 | 48.0 | 32.1 | 44.9 | 200.6 | 320.5 | 282.8 | 304.0 | 258.0 | 215.1 | 115.1 | 299.1 | 238.6 | 81.4 | 55.8 | 58.0 | 156.7 | 167.4 | 53.4 | 49.8 | 30.9 | 39.9 | 50.7 | 43.5 | 43.4 | 48.3 | 30.5 | 41.5 | 42.8 | 21.5 | 16.7 | 17.7 | 24.3 | 16.5 | 18.6 | 33.0 | 57.7 | 55.9 | 32.2 | 44.3 | 46.4 | 9.9 | 16.1 | 38.3 | 45.2 | 57.9 | 38.5 | 49.1 | 55.7 | 58.7 | 42.6 | 53.2 | 127.7 | 49.3 | 13.2 | 17.6 | 26.4 | 43.4 | 25.2 | 30.6 | 34 | 35.6 | 22.6 | 5.4 | 11.2 | 10.2 | 5.6 | 5 | 4.1 | 3.6 | 2.1 | 2.4 | 2.9 | 4.8 | 2.6 | 2.5 | 6.4 | ||||||||||||
| Total Assets | 1,393.0 | 1,472.1 | 1,421.9 | 1,404.6 | 1,335.5 | 1,435.5 | 1,383.8 | 1,307.4 | 1,329.9 | 1,492.9 | 1,494.8 | 1,495.3 | 1,456.4 | 1,537.0 | 1,499.7 | 1,548.4 | 1,562.1 | 1,616.8 | 1,658.6 | 1,662.4 | 1,587.4 | 1,536.5 | 1,770.0 | 1,755.1 | 1,680.5 | 1,785.5 | 1,755.5 | 1,816.1 | 1,185.2 | 1,430.7 | 1,367.8 | 1,317.4 | 1,318.6 | 1,498.5 | 1,597.5 | 1,479.4 | 1,441.0 | 1,596.4 | 1,581.3 | 1,482.3 | 854.0 | 815.1 | 818.0 | 838.2 | 823.8 | 792.6 | 436.3 | 416.0 | 419.2 | 420.2 | 377.0 | 363.6 | 372.9 | 333.7 | 330.2 | 302.4 | 301.2 | 296.4 | 292.6 | 286.7 | 307.2 | 268.7 | 275.8 | 341.5 | 246.8 | 240.4 | 227.5 | 216.5 | 217.7 | 217.5 | 206.5 | 198 | 197.8 | 204.6 | 211.6 | 222.7 | 243.9 | 287.7 | 327 | 322.6 | 309.4 | 372.5 | 357.4 | 340.2 | 317.9 | 319.3 | 310.4 | 255 | ||||||||||||
| Total Debt | 521.4 | 613.7 | 589.2 | 637.4 | 485.1 | 572.2 | 530.1 | 530.6 | 522.9 | 650.4 | 672.3 | 649.4 | 580.4 | 638.8 | 597.9 | 583.1 | 632.6 | 650.4 | 701.4 | 757.7 | 734.0 | 789.5 | 1,004.0 | 1,167.5 | 805.0 | 888.5 | 887.4 | 902.9 | 65.7 | 81.8 | 83.3 | 105.7 | 88.4 | 223.6 | 190.9 | 138.0 | 82.9 | 226.2 | 135.6 | 115.9 | 53.0 | 51.6 | 118.5 | 106.2 | 86.2 | 158.2 | 86.2 | 103.2 | 103.2 | 103.3 | 103.2 | 103.2 | 104.2 | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | 178.6 | 75.2 | 75.5 | 75.6 | 75.8 | 76.5 | 76.7 | 77.1 | 77.4 | 77.7 | 76.3 | 81.7 | 88.3 | 87.4 | 123.2 | 130.9 | 122.4 | 105.3 | 129.1 | 118.8 | 93.1 | 68.9 | 86.2 | 83.2 | 39.9 | ||||||||||||
| Stockholders' Equity | 567.0 | 513.8 | 506.4 | 522.2 | 547.0 | 516.9 | 532.6 | 548.5 | 571.2 | 537.0 | 533.0 | 582.6 | 607.0 | 559.3 | 560.5 | 600.3 | 602.5 | 592.4 | 588.1 | 579.0 | 566.8 | 470.0 | 460.9 | 475.8 | 619.3 | 573.4 | 584.6 | 662.9 | 737.6 | 841.8 | 824.2 | 828.8 | 830.7 | 754.4 | 916.9 | 912.9 | 922.5 | 865.7 | 886.9 | 905.7 | 508.9 | 509.6 | 449.8 | 425.2 | 433.2 | 357.1 | 185.9 | 186.5 | 182.8 | 174.7 | 171.0 | 161.2 | 163.1 | 122.8 | 116.1 | 114.3 | 108.2 | 104 | 99.4 | 110.3 | 116.6 | 78 | 79 | 75.4 | 71.9 | 80.6 | 70.5 | 65.4 | 60.4 | 44 | 37.5 | 35.1 | 33.9 | 33.5 | 29.2 | 28.7 | 29.4 | 6.8 | 95.7 | 95.8 | 98.7 | 156.8 | 159.2 | 159.3 | 155.1 | 151 | 151.6 | 148.3 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 173.4 | (12.9) | 86.3 | (101.0) | 117.0 | (23.1) | 27.7 | (33.7) | 118.3 | 1.6 | 35.3 | (60.4) | 79.1 | (19.8) | (132.1) | (92.1) | 87.8 | 26.3 | 81.6 | 44.2 | 106.4 | 4.7 | 74.4 | (27.8) | 114.4 | 40.9 | (3.4) | (34.7) | 178.8 | 15.3 | 42.2 | 0.8 | 177.1 | 12.2 | (6.8) | (18.0) | 167.3 | (36.5) | 12.1 | 18.5 | 27.6 | (11.0) | 0.9 | 1.3 | 6.2 | 55.3 | (18.5) | (3.3) | 14.4 | 51.3 | 1.1 | 0.0 | (24.5) | 47.6 | (12.6) | 5.0 | 33.6 | (3.8) | 13.8 | 2.1 | 23 | 1.8 | (3.4) | (13.9) | 43.9 | (0.8) | (2.9) | (13.3) | 23.1 | (1.5) | (0.9) | 0.8 | 16.1 | 3.7 | 2.9 | (2.1) | 35.6 | 9.4 | (7.5) | (15) | 27.5 | 3.4 | (20.5) | (27.8) | 24.3 | 0.5 | (18.3) | (11.5) | ||||||||||||
| Capital Expenditure | 52.2 | (18.6) | (14.7) | (18.9) | (13.7) | (13.1) | (7.9) | (6.4) | (10.6) | (14.4) | (18.1) | (17.2) | (20.1) | (10.8) | (13.6) | (15.4) | (19.4) | (15.0) | (7.4) | (12.1) | (6.0) | (7.5) | (3.9) | (6.7) | (8.4) | (8.1) | (6.5) | (6.7) | (10.0) | (16.1) | (11.6) | (19.5) | (23.8) | (36.7) | (37.0) | (30.3) | (28.4) | (24.8) | (23.3) | (17.4) | (11.6) | (9.4) | (6.9) | (4.6) | (4.6) | (5.2) | (5.9) | (7.9) | (17.4) | (14.1) | (13.2) | (10.0) | (6.4) | (6.1) | (9.4) | (10.3) | (7.0) | (5.1) | (5.5) | (4.7) | (4.1) | (5.4) | (6.5) | (7.5) | (7.1) | (5.1) | (6.8) | (5.7) | (4.7) | (4.2) | (3.5) | (2.2) | (2.4) | (2.7) | (2.4) | (1.1) | (1.3) | (1.3) | (1.6) | (1.6) | (2.1) | (2.4) | (1.8) | (1.6) | (2.7) | 23.2 | (28.6) | (1.1) | ||||||||||||
| Free Cash Flow | 225.5 | (31.5) | 71.7 | (119.9) | 103.3 | (36.2) | 19.8 | (40.1) | 107.8 | (12.8) | 17.2 | (77.7) | 59.0 | (30.6) | (145.8) | (107.5) | 68.4 | 11.4 | 74.1 | 32.1 | 100.5 | (2.8) | 70.5 | (34.5) | 106.0 | 32.8 | (9.9) | (41.5) | 168.8 | (0.8) | 30.6 | (18.7) | 153.3 | (24.5) | (43.8) | (48.3) | 138.9 | (61.3) | (11.3) | 1.2 | 16.1 | (20.4) | (6.0) | (3.3) | 1.6 | 50.1 | (24.4) | (11.1) | (3.0) | 37.2 | (12.1) | (10.0) | (30.9) | 41.5 | (22.0) | (5.3) | 26.6 | (8.9) | 8.3 | (2.6) | 18.9 | (3.6) | (9.9) | (21.4) | 36.8 | (5.9) | (9.7) | (19) | 18.4 | (5.7) | (4.4) | (1.4) | 13.7 | 1 | 0.5 | (3.2) | 34.3 | 8.1 | (9.1) | (16.6) | 25.4 | 1 | (22.3) | (29.4) | 21.6 | 23.7 | (46.9) | (12.6) | ||||||||||||