HELE - Helen of Troy Limited
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$22.00
LOW:
$22.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
DOWNSIDE:
14.23%
| 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 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 470.0 | 512.8 | 431.8 | 371.7 | 485.9 | 530.7 | 474.2 | 416.8 | 489.2 | 549.6 | 491.6 | 474.7 | 484.6 | 558.6 | 521.4 | 508.1 | 582.0 | 624.9 | 475.2 | 541.2 | 509.4 | 637.7 | 530.9 | 420.8 | 442.4 | 474.7 | 414.0 | 376.3 | 384.8 | 431.1 | 393.5 | 354.7 | 387.6 | 420.8 | 344.9 | 325.5 | 237.0 | 444.4 | 368.2 | 347.9 | 385.7 | 377.7 | 435.7 | 319.9 | 311.8 | 312.5 | 380.7 | 319.4 | 304.5 | 326.0 | 374.6 | 287.4 | 300.2 | 294.0 | 338.8 | 277.4 | 271.5 | 237.1 | 205.0 | 174.8 | 160.2 | 152.2 | 189.4 | 162.2 | 143.9 | 138.6 | 185.6 | 153.5 | 145.0 | 144.1 | 210.3 | 157.9 | 140.2 | 143.9 | 213.4 | 147.2 | 130.4 | 134.5 | 197.5 | 130.4 | 127.4 | 127.6 | 205.7 | 141.2 | 107.0 | 73.4 | 179.2 | 115.8 | 106.5 | 102.3 | 111.1 | 103.1 | 113.5 | 77.9 | 88.2 | 76.1 | 66.2 | 89.6 | 71.6 | 72.2 |
| Cost of Revenue | 260.4 | 272.5 | 241.1 | 196.6 | 250.0 | 271.4 | 258.2 | 213.8 | 249.6 | 285.8 | 261.9 | 259.0 | 274.4 | 336.4 | 300.0 | 296.9 | 333.8 | 351.1 | 264.6 | 320.6 | 279.0 | 350.4 | 300.5 | 241.5 | 249.8 | 264.8 | 235.8 | 222.6 | 227.3 | 249.2 | 238.4 | 208.1 | 229.6 | 242.7 | 201.5 | 193.9 | 173.2 | 250.2 | 205.2 | 195.5 | 223.6 | 212.8 | 254.3 | 186.2 | 192.3 | 186.9 | 233.0 | 196.1 | 184.4 | 194.5 | 226.1 | 170.4 | 179.1 | 170.9 | 205.6 | 165.1 | 161.6 | 133.3 | 112.3 | 94.5 | 87.7 | 83.9 | 105.9 | 93.3 | 85.4 | 84.9 | 112.1 | 88.4 | 82.0 | 80.7 | 120.3 | 89.7 | 80.2 | 80.6 | 122.0 | 80.5 | 72.5 | 72.9 | 111.4 | 70.2 | 68.7 | 68.9 | 107.0 | 74.3 | 56.8 | 44.8 | 96.4 | 62.7 | 53.7 | 57.1 | 60.1 | 54.8 | 57.1 | 44.5 | 52.2 | 44.3 | 39.9 | 54.3 | 42.9 | 41.7 |
| Gross Profit | 209.7 | 240.3 | 190.7 | 175.0 | 235.9 | 259.3 | 216.1 | 203.1 | 239.6 | 263.8 | 229.7 | 215.6 | 210.2 | 222.2 | 221.4 | 211.2 | 248.2 | 273.8 | 210.6 | 220.6 | 230.3 | 287.3 | 230.3 | 179.3 | 192.6 | 210.0 | 178.2 | 153.7 | 157.5 | 181.8 | 155.2 | 146.6 | 158.0 | 178.1 | 143.5 | 131.6 | 63.8 | 194.2 | 163.0 | 152.4 | 162.2 | 164.9 | 181.4 | 133.7 | 119.5 | 125.6 | 147.7 | 123.3 | 120.2 | 131.6 | 148.5 | 117.0 | 121.1 | 123.1 | 133.2 | 112.3 | 109.9 | 103.8 | 92.7 | 80.3 | 72.4 | 68.2 | 83.5 | 68.9 | 58.5 | 53.7 | 73.5 | 65.1 | 63.0 | 63.4 | 90.1 | 68.2 | 60.0 | 63.3 | 91.5 | 66.7 | 57.9 | 61.6 | 86.0 | 60.2 | 58.7 | 58.7 | 98.7 | 66.9 | 50.2 | 28.6 | 82.8 | 53.1 | 52.8 | 45.2 | 50.9 | 48.3 | 56.4 | 33.5 | 36.0 | 31.8 | 26.3 | 35.3 | 28.7 | 30.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 53.9 | 0 | 0 | 0 | 56.5 | 0 | 0 | 0 | 47.8 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 30.6 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 4.1 | 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 |
| SG&A Expenses | 181.4 | 182.8 | 177.0 | 169.4 | 92.6 | 179.3 | 180.3 | 172.2 | 88.1 | 187.3 | 178.4 | 168.0 | 84 | 179.8 | 167.0 | 176.0 | 130.5 | 181.9 | 142.0 | 156.2 | 152.4 | 187.0 | 132.8 | 120.3 | 137.1 | 116.3 | 119.5 | 102.8 | 85.8 | 117.2 | 100.8 | 95.7 | 79.9 | 102.8 | 99.1 | 92.7 | 20.6 | 130.9 | 118.3 | 113.5 | 125.3 | 112.3 | 116.4 | 109.1 | 87.4 | 90.6 | 98.3 | 92.9 | 87.5 | 90.2 | 101.4 | 86.2 | 90 | 86.6 | 91.4 | 81.9 | 79.3 | 72.3 | 61.2 | 52.6 | 49.2 | 47.7 | 53.7 | 48.2 | 39.3 | 38.9 | 53.5 | 50.3 | 45.6 | 49.9 | 59.4 | 52.7 | 45.7 | 49.5 | 62.4 | 50.0 | 47.0 | 48.3 | 57.4 | 46.1 | 43.4 | 43.7 | 55.8 | 41.6 | 31.3 | 4.0 | 52.5 | 38.4 | 36.6 | 35.5 | 38.6 | 41.5 | 45.5 | 28.0 | 29.6 | 26.4 | 33.9 | 25.7 | 23.3 | 21.6 |
| Other Expenses | 0 | 65.9 | 329.4 | 412.7 | 87.4 | 4.9 | 0.9 | 0.1 | 28.9 | (30.4) | 4.4 | 7.0 | 24.6 | (34.8) | 7.5 | 1.3 | 13.3 | 1.9 | 1.3 | (0.4) | 22.8 | (0.4) | (1.8) | 2.0 | 40.4 | 14.4 | 4.1 | 3.7 | 14.7 | 3.3 | 3.8 | 7.5 | 33.2 | 8.0 | 4.7 | 8.2 | (2.7) | 0 | 7.2 | 16.1 | 10.8 | (0.5) | 0 | 0 | 9 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.4) | 2.2 | 1.9 | 2.1 | 1.7 | 1.6 | 1.5 |
| Operating Expenses | 181.4 | 248.7 | 506.4 | 582.0 | 233.9 | 184.2 | 181.2 | 172.3 | 173.4 | 156.9 | 182.8 | 175.0 | 156.4 | 145.0 | 174.5 | 177.2 | 197.8 | 183.8 | 143.3 | 155.8 | 205.8 | 186.6 | 131.1 | 122.3 | 195.4 | 130.7 | 123.6 | 106.5 | 113.4 | 120.5 | 104.5 | 103.2 | 126.6 | 110.8 | 103.8 | 101.0 | 17.8 | 130.9 | 125.5 | 129.5 | 146.2 | 115.9 | 116.4 | 109.1 | 96.4 | 108.9 | 98.3 | 92.8 | 99.5 | 91.9 | 101.4 | 86.2 | 90 | 86.6 | 91.4 | 81.9 | 79.3 | 72.3 | 61.2 | 52.6 | 49.2 | 47.7 | 53.7 | 48.2 | 39.3 | 38.9 | 53.5 | 50.3 | 53.4 | 49.9 | 59.4 | 52.7 | 45.7 | 49.5 | 62.4 | 50.0 | 47.0 | 48.3 | 57.4 | 46.1 | 43.4 | 43.7 | 55.8 | 41.6 | 31.3 | 4.0 | 52.5 | 38.4 | 36.6 | 35.5 | 38.6 | 41.5 | 45.5 | 21.7 | 31.8 | 28.3 | 36.0 | 27.4 | 24.9 | 23.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 28.2 | (8.4) | (315.7) | (407.0) | 2.0 | 75.1 | 34.9 | 30.8 | 66.2 | 106.9 | 46.8 | 40.6 | 53.7 | 77.2 | 46.9 | 33.9 | 50.4 | 90.0 | 67.3 | 64.8 | 24.5 | 100.7 | 99.3 | 57.0 | (2.7) | 79.3 | 54.5 | 47.2 | 44.1 | 61.3 | 50.7 | 43.3 | 31.4 | 67.3 | 39.7 | 30.6 | 46.0 | 63.3 | 37.5 | 22.9 | 16.0 | 49.0 | 65.0 | 24.6 | 23.1 | 16.7 | 49.4 | 30.4 | 32.7 | 41.4 | 47.1 | 30.8 | 31.1 | 36.6 | 41.8 | 30.3 | 30.7 | 29.8 | 31.5 | 27.7 | 22.7 | 20.6 | 29.9 | 19.7 | 19.2 | 14.8 | 20.0 | 14.9 | 9.7 | 13.4 | 30.7 | 15.5 | 14.3 | 13.8 | 29.1 | 16.6 | 10.9 | 13.3 | 28.6 | 14.1 | 15.3 | 15.0 | 42.8 | 25.3 | 18.9 | 24.6 | 30.3 | 14.7 | 16.2 | 9.7 | 12.3 | 6.8 | 10.9 | 3.7 | 4.2 | 3.5 | (9.7) | 7.9 | 3.8 | 7.4 |
| Interest Expense | 12.9 | 15.9 | 14.2 | 14.7 | 14.0 | 12.2 | 13.2 | 12.5 | 12.5 | 12.9 | 13.7 | 14.1 | 14.1 | 13.1 | 9.2 | 4.4 | 3.3 | 3.2 | 3.3 | 3.0 | 3.0 | 2.9 | 2.8 | 3.8 | 3.4 | 2.8 | 3.2 | 3.3 | 3.3 | 3.0 | 2.8 | 2.7 | 3.0 | 3.5 | 3.8 | 3.7 | 3.2 | 3.6 | 3.9 | 3.7 | 3.0 | 3.4 | 4.2 | 4.0 | 3.4 | 2.5 | 2.5 | 2.2 | 2.9 | 0.1 | 3.2 | 3.1 | 3.3 | 3.3 | 3.0 | 3.3 | 3.4 | 3.3 | 2.1 | 2.1 | 2.2 | 2.1 | 2.1 | 2.6 | 3.5 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (37.2) | 4.7 | (302.6) | 19.7 | 79.3 | 93.3 | 49.6 | 44.7 | 88.9 | 89.0 | 65.2 | 58.3 | 76.3 | 54.1 | 65.6 | 45.7 | 60.4 | 100.6 | 77.3 | 73.2 | 43.8 | 109.8 | 106.8 | 68.2 | 51.6 | 88.9 | 62.5 | 54.8 | 51.2 | 68.5 | 58.3 | 54.7 | 57.4 | 79.1 | 48.1 | 42.3 | 43.8 | 74.5 | 48.6 | 42.7 | 47.6 | 63.1 | 75.6 | 34.6 | 40.6 | 43.6 | 58.1 | 38.3 | 41.1 | 49.3 | 55.8 | 39.6 | 40.3 | 40.4 | 49.4 | 36.3 | 37.9 | 36.0 | 35.8 | 32.0 | 27.0 | 24.5 | 33.5 | 24.2 | 23.5 | (86.5) | 20.0 | 14.9 | 9.7 | 17.0 | 34.3 | 15.5 | 14.3 | 17.3 | 29.1 | 16.6 | 10.9 | 17.0 | 28.6 | 14.1 | 15.3 | 18.0 | 42.8 | 25.3 | 18.9 | 26.1 | 33.3 | 19.6 | 17.2 | 11.6 | 13.7 | 8.9 | 13.1 | 13.6 | 6.4 | 5.4 | (7.6) | 9.6 | 5.3 | 8.9 |
| EBIT | (50.7) | (8.2) | (315.5) | 5.6 | 65.1 | 80.0 | 35.8 | 30.9 | 74.4 | 76.5 | 51.3 | 47.6 | 65.0 | 42.4 | 54.5 | 35.2 | 50.6 | 92.0 | 68.6 | 64.4 | 34.1 | 100.3 | 97.5 | 59.0 | 39.0 | 80.2 | 54.1 | 47.0 | 43.8 | 61.3 | 51.0 | 46.8 | 48.8 | 70.7 | 39.7 | 34.0 | 41.0 | 63.3 | 37.5 | 31.8 | 36.8 | 52.6 | 65.0 | 24.6 | 32.1 | 35.0 | 49.4 | 30.4 | 32.7 | 41.4 | 47.1 | 30.9 | 31.2 | 31.3 | 42.0 | 29.7 | 30.8 | 29.9 | 31.7 | 27.8 | 22.9 | 20.7 | 30.0 | 20.1 | 19.6 | (90.1) | 20.0 | 14.9 | 9.7 | 13.4 | 30.7 | 15.5 | 14.3 | 13.8 | 29.1 | 16.6 | 10.9 | 13.3 | 28.6 | 14.1 | 15.3 | 15.0 | 42.8 | 25.3 | 18.9 | 24.6 | 31.7 | 18.0 | 15.8 | 9.7 | 12.3 | 6.8 | 10.9 | 11.8 | 4.2 | 3.5 | (9.7) | 7.9 | 3.7 | 7.4 |
| Income Before Tax | (64.6) | (24.0) | (329.7) | (420.5) | (11.6) | 63.2 | 21.8 | 18.3 | 54.7 | 94.2 | 33.3 | 26.7 | 39.7 | 64.0 | 37.9 | 29.6 | 47.1 | 86.9 | 64.0 | 61.9 | 21.6 | 97.9 | 96.6 | 53.4 | (6.1) | 76.6 | 51.4 | 44.0 | 41.0 | 58.3 | 48.0 | 40.7 | 28.5 | 63.9 | 36.0 | 27.0 | 42.8 | 59.8 | 33.7 | 19.4 | 13.1 | 45.8 | 61.0 | 20.7 | 19.8 | 14.3 | 46.9 | 28.2 | 17.8 | 36.1 | 43.8 | 27.7 | 27.9 | 33.2 | 39.1 | 26.4 | 27.4 | 26.6 | 29.6 | 25.7 | 20.7 | 18.6 | 27.8 | 17.5 | 16.2 | (87.9) | 17.2 | 12.1 | 7.1 | 11.5 | 26.4 | 11.9 | 11.4 | 10.2 | 25.5 | 12.2 | 7.2 | 9.3 | 23.8 | 10.7 | 12.0 | 11.6 | 37.4 | 22.6 | 18.0 | 23.6 | 29.9 | 14.4 | 18.1 | 8.6 | 11.7 | 6.4 | 10.2 | 3.9 | 3.6 | 2.9 | (10.3) | 7.3 | 8.8 | 7.3 |
| Income Tax Expense | (9.0) | 60.0 | (21.0) | 30.2 | (62.5) | 13.5 | 4.8 | 12.1 | 12.0 | 18.4 | 6.0 | 4.1 | 3.5 | 12.2 | 7.2 | 5.0 | 7.3 | 11.2 | 12.7 | 5.0 | (0.6) | 13.7 | 9.3 | (6.9) | (2.9) | 7.9 | 5.3 | 3.3 | 3.2 | 4.0 | 4.0 | 2.5 | 20.1 | 11.2 | 7.4 | (12.8) | 1.3 | 2.2 | 5.4 | 0.4 | 3.5 | 5.2 | 5.6 | 1.9 | 3.4 | 3.2 | 9.4 | 4.9 | 3.4 | 4.6 | 6.1 | 4.8 | 4.4 | 3.9 | 6.2 | 2.8 | 2.8 | 2.2 | 2.6 | 2.2 | 2.4 | 1.9 | 3.1 | 1.6 | 1.7 | 0.1 | 2.1 | 1.5 | 1.6 | 1.2 | 3.6 | (6.4) | 1.3 | 0.5 | 2.7 | 1.4 | 0.5 | 2.7 | 1.1 | 1.3 | 1.4 | (0.4) | 6.3 | 3.8 | 3.3 | 5.1 | 4.9 | 1.3 | 3.2 | 2.2 | 2.9 | 2.0 | 2.9 | 0.5 | (0.1) | 0.6 | (3.4) | 1.3 | 0.7 | 1.5 |
| Net Income | (55.6) | (84.1) | (308.6) | (450.7) | 50.9 | 49.6 | 17.0 | 6.2 | 42.7 | 75.9 | 27.4 | 22.6 | 36.2 | 51.8 | 30.7 | 24.6 | 39.8 | 75.7 | 51.3 | 57.0 | 22.2 | 84.2 | 87.3 | 60.3 | (3.2) | 68.7 | 46.1 | 40.7 | 37.3 | 49.5 | 44.0 | 37.8 | 60.1 | (30.4) | 8.9 | 5.9 | 35.7 | 57.6 | 28.4 | 19.0 | 9.6 | 40.5 | 55.4 | 18.8 | 16.4 | 11.0 | 37.5 | 23.3 | 14.4 | 31.5 | 37.7 | 23.0 | 23.5 | 29.3 | 32.9 | 23.6 | 24.6 | 24.4 | 27.1 | 23.5 | 18.4 | 16.7 | 24.7 | 15.9 | 14.5 | (88.0) | 15.1 | 10.6 | 5.6 | 10.3 | 22.8 | 18.3 | 10.1 | 9.7 | 22.8 | 10.9 | 6.7 | 6.6 | 22.7 | 9.5 | 10.5 | 12.0 | 31.1 | 18.8 | 14.5 | 7.5 | 25.1 | 13.1 | 14.8 | 6.5 | 8.9 | 4.4 | 7.3 | 3.3 | 3.7 | 2.3 | (6.9) | 6 | 8.1 | 5.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.41 | -3.65 | -13.44 | -19.65 | 2.22 | 2.17 | 0.75 | 0.26 | 1.79 | 3.20 | 1.14 | 0.94 | 1.50 | 2.16 | 1.28 | 1.03 | 1.64 | 3.14 | 2.13 | 2.34 | 0.90 | 3.37 | 3.45 | 2.39 | -0.13 | 2.73 | 1.84 | 1.63 | 1.47 | 2.08 | 1.67 | 1.44 | 0.31 | 2.16 | 1.27 | 1.01 | 1.45 | 2.10 | 1.02 | 0.69 | 0.34 | 1.42 | 1.95 | 0.66 | 0.56 | 0.34 | 1.17 | 0.73 | 0.45 | 0.98 | 1.19 | 0.72 | 0.74 | 0.92 | 1.04 | 0.75 | 0.80 | 0.77 | 0.88 | 0.77 | 0.60 | 0.54 | 0.81 | 0.53 | 0.47 | -2.93 | 0.50 | 0.35 | 0.18 | 0.33 | 0.74 | 0.60 | 0.33 | 0.30 | 0.76 | 0.36 | 0.22 | 0.21 | 0.76 | 0.32 | 0.35 | 0.37 | 1.04 | 0.63 | 0.49 | 0.23 | 0.89 | 0.46 | 0.53 | 0.22 | 0.31 | 0.15 | 0.26 | 0.12 | 0.13 | 0.08 | -0.24 | 0.21 | 0.28 | 0.20 |
| EPS (Diluted) | -2.41 | -3.65 | -13.44 | -19.65 | 2.22 | 2.17 | 0.74 | 0.26 | 1.78 | 3.19 | 1.14 | 0.94 | 1.50 | 2.15 | 1.28 | 1.02 | 1.64 | 3.10 | 2.11 | 2.31 | 0.90 | 3.34 | 3.43 | 2.37 | -0.13 | 2.71 | 1.83 | 1.61 | 1.46 | 2.06 | 1.66 | 1.43 | 0.31 | 2.15 | 1.26 | 1.00 | 1.43 | 2.07 | 1.00 | 0.68 | 0.34 | 1.40 | 1.92 | 0.65 | 0.55 | 0.33 | 1.16 | 0.72 | 0.45 | 0.98 | 1.18 | 0.72 | 0.74 | 0.92 | 1.04 | 0.74 | 0.78 | 0.77 | 0.86 | 0.75 | 0.59 | 0.54 | 0.80 | 0.51 | 0.47 | -2.92 | 0.48 | 0.34 | 0.18 | 0.33 | 0.73 | 0.56 | 0.32 | 0.30 | 0.72 | 0.35 | 0.21 | 0.21 | 0.72 | 0.30 | 0.33 | 0.37 | 0.97 | 0.57 | 0.44 | 0.23 | 0.78 | 0.42 | 0.50 | 0.22 | 0.30 | 0.15 | 0.25 | 0.12 | 0.13 | 0.08 | -0.23 | 0.20 | 0.27 | 0.20 |
| Shares Outstanding | 23.0 | 23.0 | 23.0 | 22.9 | 22.9 | 22.9 | 23.0 | 23.9 | 24.0 | 23.8 | 24.0 | 24.0 | 24.1 | 24.1 | 24.0 | 24.1 | 24.3 | 24.4 | 24.3 | 24.7 | 24.7 | 25.2 | 25.5 | 25.4 | 25.2 | 25.4 | 25.2 | 25.3 | 25.4 | 24.0 | 26.5 | 26.4 | 192.8 | 14.2 | 7.1 | 5.9 | 25.0 | 27.8 | 28.4 | 28.0 | 28.3 | 29.0 | 28.8 | 29.0 | 29.8 | 33.1 | 32.3 | 32.4 | 32.0 | 32.2 | 32.0 | 31.7 | 31.7 | 31.6 | 31.6 | 31.3 | 30.9 | 30.8 | 30.7 | 30.6 | 30.6 | 30.5 | 30.4 | 30.1 | 30.6 | 30.1 | 30.2 | 30.2 | 30.2 | 30.6 | 30.7 | 30.5 | 30.3 | 32.1 | 30.2 | 30.0 | 30.0 | 30.0 | 29.9 | 29.9 | 29.9 | 32.5 | 29.8 | 29.8 | 29.4 | 32.6 | 28.3 | 28.3 | 28.2 | 29.7 | 28.2 | 28.2 | 28.1 | 28.1 | 28.5 | 28.7 | 29.3 | 28.6 | 28.9 | 29 |
| 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 | 2016 Q4 | 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 | 18.9 | 27.1 | 22.4 | 22.7 | 18.9 | 40.8 | 20.1 | 16.1 | 18.5 | 25.2 | 24.2 | 38.9 | 29.1 | 45.3 | 39.6 | 49.3 | 33.4 | 44.3 | 31.8 | 37.4 | 45.1 | 156.7 | 148.4 | 88.5 | 24.5 | 19.6 | 17.0 | 18.4 | 11.9 | 19.1 | 19.9 | 16.9 | 20.7 | 21.2 | 13.7 | 16.5 | 23.1 | 16.8 | 25.8 | 23.1 | 225.8 | 12.7 | 50.1 | 102.7 | 58.2 | 50.3 | 59.0 | 33.4 | 32.6 | 47.8 | 85.0 | 88.4 | 64.3 | 10.4 | 1.5 | 6.0 | 17.3 | 34.3 | 25 | 18.7 | 30.6 | 33.7 | 9.4 | 24.5 | 35.5 | 55.7 | 35.2 | 40.5 | 25.6 | 25.8 | 14.6 | 28.7 | 36.8 | 44.2 | 26.8 | 17.7 | 20.7 | 31.9 | 19.3 | 21.4 | 30.3 | 35.2 | 25.3 | 3.5 | 32.3 | 29.7 | 1.7 | 12.5 | 6.1 |
| Short-Term Investments | 0 | 2.6 | 2.6 | 2.6 | 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 | 0.6 | 0.0 | 0.0 | 0.2 | 1.4 | 1.6 | 1.4 | 1.7 | 0.1 | 0.1 | 0.1 | 0.5 | 0.8 | 0.6 | 1.0 | 1.3 | 16.8 | 0 | 0 | 0 | 0 | 0 | 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 | 366.7 | 444.1 | 357.1 | 323.5 | 434.1 | 468.5 | 381.0 | 340.1 | 402.4 | 475.6 | 399.8 | 358.8 | 382.8 | 512.4 | 520.3 | 487.7 | 463.1 | 509.5 | 432.8 | 411.3 | 389.2 | 500.1 | 405.4 | 343.1 | 348.0 | 365.5 | 310.4 | 262.5 | 280.3 | 339.1 | 313.7 | 256.9 | 273.5 | 302.4 | 238.4 | 210.7 | 231.7 | 289.9 | 222.9 | 204.5 | 217.5 | 120.6 | 111.0 | 107.6 | 122.5 | 114.6 | 168.4 | 80.8 | 72.0 | 62.0 | 79.6 | 66.1 | 69.9 | 108.8 | 97.9 | 72.5 | 59.0 | 52.9 | 75.9 | 67.1 | 66.5 | 59.8 | 76.7 | 56.6 | 51.8 | 44.6 | 71.3 | 50 | 42.5 | 37 | 64.2 | 38.9 | 34.3 | 28.9 | 51.5 | 36.4 | 26.3 | 25.2 | 40.4 | 32 | 22 | 18.9 | 37.1 | 29.3 | 19 | 22.4 | 30.6 | 26.1 | 19.3 |
| Inventory | 455.8 | 505.3 | 528.9 | 484.1 | 452.6 | 450.7 | 469.6 | 444.7 | 396.0 | 426.0 | 435.7 | 433.9 | 455.5 | 536.8 | 643.2 | 613.6 | 558.0 | 585.8 | 606.7 | 540.1 | 481.6 | 383.4 | 350.2 | 276.3 | 256.3 | 333.7 | 370.9 | 335.3 | 302.3 | 300.6 | 284.8 | 256.3 | 251.5 | 285.6 | 325.6 | 312.0 | 289.1 | 301.1 | 317.5 | 319.2 | 301.6 | 154.0 | 168.3 | 169.8 | 166.4 | 149.7 | 146.2 | 147.1 | 137.3 | 112.0 | 98.3 | 85.2 | 100.3 | 123.1 | 97.1 | 105.5 | 100.8 | 97.0 | 98.4 | 94.9 | 80.1 | 90.3 | 98.5 | 99.9 | 78.5 | 71.4 | 68.4 | 64.7 | 64.5 | 68.3 | 62.8 | 59.1 | 51.4 | 48.6 | 50.2 | 59.2 | 53.1 | 46.1 | 42.5 | 41.5 | 39.2 | 39.5 | 34.3 | 38.9 | 37.5 | 41 | 45.5 | 49.2 | 51.5 |
| Other Current Assets | 24.1 | 25.0 | 27.2 | 22.6 | 26.1 | 36.2 | 29.9 | 30.6 | 27.0 | 29.5 | 28.9 | 24.5 | 24.7 | 0 | 0 | 0 | 1.9 | 2.3 | 2.0 | 48.6 | 39.9 | 39.3 | 41.0 | 40.8 | 44.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 0 | 0 | (0.0) | 18.0 | 12.8 | 11.8 | 13.8 | 11.0 | 16.2 | 13.4 | 5.6 | 3.3 | 3.1 | 6.3 | 5.3 | 5.7 | 9.6 | 10.5 | 8.4 | 8.4 | 8.9 | 7.7 | 6.6 | 8.1 | 5.9 | 5.7 | 9.7 | 10 | 5.2 | 4.6 | 4.3 | 3.6 | 2.1 | 2.5 | 2.1 | 2.1 | 1.2 | 1.9 | 1.3 | 1.2 | 0.5 | 1.1 | 1.7 | 1.8 | 1.3 | 1.5 | 2.6 | 1.5 | 1.7 | 2.5 | 2.3 | 2 |
| Total Current Assets | 865.5 | 1,004.1 | 938.1 | 855.4 | 931.7 | 996.3 | 900.6 | 831.6 | 843.9 | 956.4 | 888.7 | 856.1 | 892.0 | 1,122.4 | 1,237.8 | 1,176.5 | 1,082.1 | 1,165.0 | 1,091.8 | 1,056.1 | 971.9 | 1,090.1 | 951.9 | 757.0 | 682.8 | 729.2 | 711.4 | 636.0 | 604.9 | 673.3 | 636.4 | 544.0 | 555.3 | 622.6 | 592.7 | 551.1 | 556.1 | 620.1 | 580.3 | 560.4 | 772.7 | 303.9 | 345.1 | 396.5 | 363.7 | 338.8 | 393.8 | 279.6 | 256.8 | 234.8 | 275.4 | 249.0 | 243.7 | 257.7 | 207.5 | 193.1 | 186.0 | 194.0 | 208.3 | 204.1 | 185.3 | 189.7 | 190.3 | 190.7 | 175.8 | 176.9 | 179.5 | 159.5 | 136.2 | 133.2 | 144.1 | 128.8 | 124.6 | 122.9 | 130.4 | 114.6 | 101.3 | 103.7 | 103.3 | 96.6 | 93.3 | 94.9 | 98.2 | 74.3 | 90.3 | 94.8 | 80.3 | 90.1 | 78.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 357.4 | 382.1 | 370.9 | 368.3 | 365.1 | 365.9 | 366.2 | 371.3 | 372.6 | 373.2 | 373.9 | 391.6 | 390.5 | 375.0 | 347.3 | 323.3 | 243.1 | 195.4 | 181.9 | 166.4 | 169.1 | 168.1 | 169.2 | 166.3 | 164.8 | 164.7 | 165.6 | 166.2 | 130.3 | 130.9 | 128.3 | 123.6 | 123.5 | 133.0 | 134.7 | 135.6 | 134.9 | 133.9 | 133.6 | 132.7 | 130.5 | 80.2 | 81.9 | 83.9 | 87.8 | 90.6 | 98.4 | 66.6 | 64.1 | 63.1 | 44.4 | 44.8 | 45.7 | 46.3 | 48.1 | 48.7 | 47.4 | 47.7 | 47.3 | 46.6 | 44.6 | 42.5 | 38.9 | 33.3 | 29.7 | 26.3 | 25.5 | 25.4 | 26.1 | 25.8 | 24.1 | 21.4 | 17.4 | 15.8 | 15.2 | 12.7 | 12.6 | 11.6 | 11.7 | 11.4 | 11.5 | 11.6 | 11.7 | 11.9 | 11.9 | 13.1 | 14 | 13.2 | 6.7 |
| Goodwill | 472.3 | 530.2 | 569.1 | 861.8 | 1,182.9 | 1,066.7 | 1,066.7 | 1,066.7 | 1,066.7 | 1,066.7 | 1,066.7 | 1,066.7 | 1,066.5 | 1,063.3 | 1,065.2 | 1,065.1 | 948.9 | 739.9 | 739.9 | 739.9 | 739.9 | 739.9 | 739.9 | 739.9 | 739.9 | 602.3 | 602.3 | 602.3 | 602.3 | 602.3 | 602.3 | 602.3 | 602.3 | 602.3 | 672.9 | 672.9 | 698.9 | 698.9 | 698.9 | 698.5 | 583.0 | 185.8 | 185.8 | 166.1 | 212.6 | 212.6 | 201.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 372.9 | 398.5 | 429.0 | 466.2 | 566.8 | 524.1 | 528.5 | 532.4 | 536.7 | 541.1 | 545.0 | 549.4 | 553.9 | 558.4 | 562.8 | 567.1 | 537.8 | 349.3 | 352.0 | 354.6 | 357.3 | 288.6 | 292.8 | 297 | 301.0 | 279.0 | 283.2 | 287.8 | 291.5 | 294.6 | 295.9 | 298.9 | 302.9 | 369.2 | 386.9 | 411.0 | 419.5 | 430.9 | 438.0 | 444.9 | 375.8 | 180.2 | 182.9 | 143.7 | 193.3 | 194.0 | 199.8 | 84.4 | 84.8 | 85.2 | 47.8 | 48.1 | 47.4 | 48.2 | 51.9 | 52.8 | 54.0 | 46.4 | 46.5 | 47.2 | 46.8 | 47.0 | 45.4 | 8.5 | 8.7 | 19.8 | 9.2 | 9.5 | 9.7 | 9.9 | 10.1 | 10.3 | 10.5 | 8.2 | 8.4 | 8.6 | 8.8 | 8.9 | 9.1 | 9.3 | 9.5 | 9.7 | 9.9 | 10.1 | 10.2 | 9.2 | 9.2 | 1.9 | 2 |
| Long-Term Investments | 0 | 9.5 | 9.1 | 10.0 | 0.3 | 8.8 | 6.7 | 8.2 | 7.8 | 1.2 | 1.8 | 1.8 | 1.8 | 0 | 0.5 | 4.4 | 2.9 | 0.7 | 0.5 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 1.7 | 1.8 | 2.0 | 1.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (12.8) | 19.3 | 20.0 | 45.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43.3 | 12.7 | 11.9 | 9.9 | 17.7 | 8.1 | 7.8 | 7.0 | 7.2 | 10.7 | 22.6 | 4.5 | 6.2 | 7.7 | 9.0 | 4.0 | 5.0 | 7.8 | 5.8 | 4.7 | 3.5 | 3.5 | 2.5 | 1.4 | 0.8 | 2.9 | 1.1 | 1.6 | 12.5 | 12.6 | 18.3 | 18.7 | 18.7 | 2.5 | 2.5 | 2.0 | 1.7 | 2.6 | 2.1 | 2.3 | 6.1 | 30.0 | 9.6 | 9.5 | (1.5) | 56.7 | 39.0 | 20.3 | 21.5 | 22.5 | 17.4 | 20.7 | 27.4 | 17.8 | 19.1 | 19.1 | 20.9 | 16.1 | 17.2 | 16.9 | 14.6 | 14.8 | 15.2 | 19.6 | 15.9 | 15.4 | 15.7 | 15.8 | 13 | 13.3 | 15.4 | 7.6 | 7.6 | 8 | 7.2 | 8.2 | 8.4 | 9 | 7.8 | 7.8 | 7.3 | 6.9 | 5.1 | 5.6 | 5.5 | 5.6 | 5.7 | 7 | 7.4 |
| Total Non-Current Assets | 1,250.0 | 1,336.7 | 1,469.4 | 1,796.5 | 2,200.4 | 1,976.8 | 1,979.7 | 1,989.4 | 1,994.7 | 1,995.8 | 2,013.0 | 2,016.8 | 2,021.7 | 2,007.0 | 1,987.4 | 1,967.8 | 1,741.4 | 1,322.4 | 1,308.4 | 1,292.0 | 1,291.6 | 1,221.7 | 1,222.3 | 1,218.7 | 1,221.0 | 1,061.8 | 1,064.6 | 1,066.8 | 1,044.7 | 1,052.0 | 1,058.2 | 1,059.0 | 1,066.0 | 1,152.2 | 1,205.8 | 1,223.5 | 1,257.0 | 1,269.0 | 1,275.2 | 1,281.1 | 1,096.9 | 476.3 | 480.2 | 424.9 | 548.3 | 554.0 | 538.2 | 171.4 | 170.5 | 170.8 | 109.6 | 113.6 | 113.9 | 112.3 | 119.1 | 120.7 | 122.2 | 110.2 | 111 | 110.7 | 106 | 104.3 | 99.5 | 61.4 | 54.3 | 50.7 | 50.4 | 50.7 | 48.8 | 49 | 49.6 | 39.3 | 35.5 | 32 | 30.8 | 29.5 | 29.8 | 29.5 | 28.6 | 28.5 | 28.3 | 28.2 | 26.7 | 27.6 | 27.6 | 27.9 | 28.9 | 22.1 | 16.1 |
| Total Assets | 2,115.5 | 2,340.8 | 2,407.6 | 2,652.0 | 3,132.1 | 2,973.1 | 2,880.4 | 2,821.0 | 2,838.6 | 2,952.3 | 2,901.7 | 2,872.8 | 2,913.7 | 3,129.4 | 3,225.2 | 3,144.3 | 2,823.5 | 2,487.4 | 2,400.2 | 2,348.1 | 2,263.5 | 2,311.7 | 2,174.2 | 1,975.7 | 1,903.9 | 1,791.1 | 1,776.0 | 1,702.8 | 1,649.5 | 1,725.4 | 1,694.6 | 1,603.0 | 1,621.3 | 1,774.9 | 1,798.5 | 1,774.7 | 1,813.1 | 1,889.1 | 1,855.5 | 1,841.5 | 1,869.6 | 780.2 | 825.3 | 821.3 | 911.9 | 892.8 | 932.0 | 451.0 | 427.2 | 405.6 | 385.0 | 362.6 | 357.6 | 370.0 | 326.6 | 313.8 | 308.2 | 304.3 | 319.3 | 314.8 | 291.3 | 294 | 289.8 | 252.1 | 230.1 | 227.6 | 229.9 | 210.2 | 185 | 182.2 | 193.7 | 168.1 | 160.1 | 154.9 | 161.2 | 144.1 | 131.1 | 133.2 | 131.9 | 125.1 | 121.6 | 123.1 | 124.9 | 101.9 | 117.9 | 122.7 | 109.2 | 112.2 | 95 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 256.4 | 284.4 | 283.2 | 228.1 | 269.4 | 315.4 | 323.3 | 245.2 | 245.3 | 293.1 | 258.7 | 226.2 | 190.6 | 232.5 | 311.6 | 323.1 | 308.2 | 306.0 | 337.5 | 317.6 | 334.8 | 301.2 | 280.5 | 193.6 | 152.7 | 141.5 | 166.7 | 139.1 | 143.6 | 146.0 | 151.2 | 125.8 | 129.3 | 109.2 | 136.2 | 136.4 | 76.8 | 134.9 | 130.8 | 110.8 | 103.7 | 34.3 | 29.9 | 34.0 | 38.9 | 34.2 | 42.6 | 30.1 | 29.2 | 19.6 | 23.1 | 11.9 | 11.5 | 13.3 | 11.4 | 12.4 | 9.3 | 6.3 | 4.7 | 3.5 | 2.7 | 1.6 | 4.8 | 0.9 | 0.8 | 1.4 | 2 | 0.8 | 2.1 | 2.6 | 5.1 | 4.5 | 3.7 | 1 | 2.6 | 2.9 | 3.8 | 2.4 | 2.7 | 2.9 | 2.5 | 3.1 | 3.2 | 5.8 | 3.1 | 3.3 | 2.5 | 3.1 | 3.6 |
| Short-Term Debt | 25 | 23.4 | 21.9 | 20.3 | 9.4 | 8.6 | 7.8 | 7.0 | 6.2 | 6.2 | 6.2 | 6.2 | 6.1 | 20.9 | 20.9 | 14.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 20.9 | 20.8 | 20.6 | 24.4 | 24.5 | 24.5 | 24.5 | 22.6 | 3 | 78 | 78 | 78 | 3 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0.5 | 0.5 | 0.5 | 0.5 | 4.8 | 10 | 0 | 10 | 4.8 | 10 | 0 | 0 | 0 | 0 | 0 | 4 | 8.8 | 0 | 0 | 2.6 | 38.7 | 30.7 | 23.5 | 30 | 25.6 | 24.4 | 23.1 | 22.5 | 0 | 0 | 23.3 | 34.1 | 16.4 | 23.5 | 10 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 72.4 | 77.6 | 73.1 | 64.9 | 62.1 | 58.0 | 55.5 | 58.9 | 56.5 | 64.5 | 56.2 | 55.0 | 54.0 | 67.6 | 57.9 | 60.6 | 58.2 | 79.7 | 71.3 | 78.6 | 65.0 | 86.6 | 66.0 | 54.2 | 45.0 | 47.1 | 41.8 | 47.8 | 47.3 | 56.9 | 36.2 | 32.6 | 34.9 | 12.3 | 9.2 | 8.7 | 36.4 | 8.9 | 12.6 | 12.4 | 6.4 | 0 | 0 | 0 | 0 | 0 | 27.8 | 24.8 | 21.9 | 18.9 | 18.5 | 18.7 | 20.1 | 23.3 | 42.4 | 35.7 | 35.8 | 32.9 | 35.9 | 31.8 | 27.5 | 27.2 | 30.1 | 24.1 | 20.4 | 21.2 | 29.2 | 21.1 | 17.9 | 14.7 | 22.4 | 14.4 | 11.7 | 8.7 | 20.2 | 16.6 | 13.4 | 12.2 | 17.3 | 14.9 | 12.2 | 11.8 | 36.3 | 13.1 | 9.9 | 5.1 | 14.9 | 14.4 | 12.8 |
| Total Current Liabilities | 505.0 | 554.1 | 550.0 | 504.5 | 466.3 | 517.8 | 508.7 | 427.7 | 450.8 | 543.7 | 472.4 | 440.8 | 412.2 | 522.7 | 583.1 | 603.3 | 602.7 | 625.3 | 600.2 | 571.7 | 614.9 | 598.5 | 500.3 | 365.9 | 338.9 | 317.9 | 317.9 | 289.1 | 312.0 | 335.3 | 298.0 | 258.9 | 297.1 | 359.1 | 312.8 | 290.8 | 289.4 | 327.5 | 296.4 | 277.4 | 268.8 | 104.0 | 165.7 | 172.3 | 181.2 | 96.0 | 156.8 | 76.2 | 67.9 | 61.0 | 63.8 | 50.6 | 52.2 | 69.9 | 54.2 | 48.6 | 45.5 | 39.6 | 45.4 | 45.3 | 30.2 | 38.7 | 39.7 | 35 | 21.2 | 22.6 | 31.2 | 21.9 | 20 | 21.3 | 36.3 | 18.9 | 15.4 | 12.3 | 61.5 | 50.2 | 40.7 | 44.6 | 45.6 | 42.2 | 37.8 | 37.4 | 39.5 | 18.9 | 36.3 | 42.5 | 33.8 | 41 | 26.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 755.8 | 869.0 | 871.3 | 850.7 | 907.5 | 725.3 | 705.4 | 741.3 | 659.4 | 729.4 | 838.7 | 830.9 | 928.3 | 1,059.6 | 1,148.9 | 1,090.9 | 811.3 | 445.6 | 470.3 | 509.1 | 341.7 | 438.5 | 298.2 | 323.0 | 337.4 | 242.4 | 299.3 | 319.3 | 318.9 | 337.8 | 299.2 | 298.2 | 288.0 | 405.3 | 423.5 | 433.2 | 461.2 | 540.4 | 524.0 | 563.0 | 597.3 | 135.5 | 137.9 | 140.4 | 134 | 212 | 257.7 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.7 | 9.6 | 13.1 | 20.6 | 29.3 | 49.5 | 49.3 | 52.0 | 41.3 | 40.8 | 34.7 | 30.8 | 28.0 | 31.3 | 34.6 | 31.1 | 21.6 | 7.1 | 5.5 | 6.4 | 5.7 | 5.6 | 5.1 | 5.0 | 4.2 | 8.4 | 8.3 | 7.7 | 5.7 | 5.2 | 8.4 | 7.6 | 7.1 | 8.2 | 7.0 | 7.6 | 20.1 | 19.5 | 22.0 | 24.2 | 44.1 | 0.5 | 0 | 0 | 0.0 | 0.4 | 0.2 | 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 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.0 | 1.5 | 7.4 | 7.5 | 5.6 | 11.5 | 12.3 | 12.2 | 12.4 | 12.8 | 12.9 | 14.1 | 13.7 | 14.5 | 14.6 | 15.2 | 16.8 | 18.8 | 19.6 | 21.0 | 23.4 | 19.4 | 22.0 | 19.1 | 20.8 | 18.9 | 20.6 | 7.0 | 16.2 | 13.8 | 13.2 | 14.6 | 14.7 | 17.9 | 17.9 | 18.6 | 21.7 | 21.8 | 21.3 | 44.7 | 46.2 | 0 | 0 | 0 | 10.8 | 10.5 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | (0.1) | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 0.2 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 812.4 | 934.5 | 931.3 | 919.8 | 982.4 | 827.2 | 804.1 | 843.8 | 750.4 | 822.3 | 927.4 | 917.1 | 1,012.7 | 1,149.7 | 1,243.8 | 1,184.5 | 893.4 | 507.1 | 532.1 | 574.3 | 409.2 | 502.8 | 365.3 | 388.0 | 403.3 | 311.5 | 370.7 | 377.6 | 340.9 | 356.8 | 320.8 | 320.4 | 309.8 | 431.4 | 448.4 | 459.4 | 503.0 | 581.7 | 567.3 | 607.7 | 670.8 | 136.1 | 137.9 | 140.4 | 144.8 | 222.5 | 259.6 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55.5 | 55.5 | 55.4 | 55.5 | 55.4 | 55.4 | 55.4 | 55.5 | 55.5 | 55.4 | 40.5 | 40.4 | 40.4 | 40.4 | 40.4 | 40.7 | (0.1) | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.4 | 0.3 | 0.3 | 0 | 0 | (0.1) | 0 |
| Total Liabilities | 1,317.4 | 1,488.6 | 1,481.3 | 1,424.3 | 1,448.6 | 1,345.0 | 1,312.8 | 1,271.5 | 1,201.2 | 1,366.0 | 1,399.8 | 1,357.9 | 1,424.9 | 1,672.4 | 1,826.9 | 1,787.8 | 1,496.1 | 1,132.4 | 1,132.3 | 1,146.0 | 1,024.1 | 1,101.3 | 865.7 | 753.9 | 742.2 | 629.4 | 688.6 | 666.7 | 652.9 | 692.1 | 618.8 | 579.3 | 606.9 | 790.5 | 761.1 | 750.2 | 792.3 | 909.2 | 863.7 | 885.0 | 939.6 | 240.0 | 303.6 | 312.6 | 326.1 | 318.4 | 416.3 | 131.2 | 122.9 | 116.0 | 118.8 | 105.6 | 107.2 | 124.9 | 109.2 | 103.6 | 100.5 | 94.6 | 100.9 | 100.8 | 85.6 | 94.2 | 95.1 | 90.4 | 76.6 | 78.1 | 86.7 | 77.3 | 60.5 | 61.7 | 76.7 | 59.3 | 55.8 | 53 | 61.4 | 50.2 | 40.7 | 44.6 | 45.9 | 42.5 | 38.1 | 37.4 | 39.9 | 19.2 | 36.6 | 42.5 | 33.8 | 40.9 | 26.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 412.8 | 468.4 | 552.4 | 861.1 | 1,311.8 | 1,260.9 | 1,211.2 | 1,194.2 | 1,284.2 | 1,241.5 | 1,165.6 | 1,186.8 | 1,164.2 | 1,128.0 | 1,076.2 | 1,045.5 | 1,021.0 | 1,054.9 | 980.0 | 928.7 | 965.2 | 943.0 | 1,045.7 | 958.3 | 898.2 | 901.3 | 832.6 | 786.6 | 746.4 | 780.6 | 826.8 | 783.2 | 780.5 | 754.9 | 812.9 | 804.0 | 798.1 | 762.3 | 775.0 | 746.7 | 728.5 | 435.1 | 419.2 | 410.4 | 486.6 | 476.0 | 421.3 | 262.3 | 248.5 | 233.8 | 209.7 | 201.3 | 195.5 | 191.7 | 166.8 | 158.4 | 155.0 | 153.2 | 161.8 | 157.2 | 149 | 143.2 | 138.3 | 127.2 | 119.7 | 114.9 | 111.2 | 102 | 96.1 | 92.5 | 89.7 | 81.9 | 77.8 | 75.4 | 73.3 | 67.3 | 64 | 62.3 | 60.6 | 56.7 | 56.6 | 57.7 | 61.9 | 57.3 | 56 | 54.8 | 50.4 | 46.3 | 43.7 |
| Accumulated Other Comprehensive Income | (1.9) | (1.4) | (5.5) | (3.5) | 2.3 | 3.2 | (1.5) | 2.8 | 2.1 | 2.1 | 3.7 | 1.2 | 4.9 | 4.1 | 7.2 | 3.4 | 0.2 | (1.1) | (6.2) | (12.5) | (11.7) | (12.3) | (14.3) | (8.9) | (7.0) | (4.9) | (4.8) | (2.0) | 1.2 | 5.2 | 4.6 | 4.1 | 0.6 | (1.3) | (2.9) | (1.0) | 1.2 | 2.1 | 0.9 | (0.0) | 0.7 | (9.6) | (10.7) | (10.3) | (5.5) | (5.7) | (3.1) | (1.3) | (1.1) | (1.0) | (0.1) | (0.6) | (1.4) | (1.9) | (4.9) | (3.9) | (3.3) | 0 | (8.1) | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | (3.2) | (3.1) | (3) | (3.4) | (3.3) | (3.2) | (3) | (2.9) | (2.7) | (2.7) | (3.4) | (3.2) | (3.1) | (3.1) | (2.9) | (2.7) |
| Total Stockholders' Equity | 798.2 | 852.3 | 926.3 | 1,227.7 | 1,683.4 | 1,628.2 | 1,567.6 | 1,549.5 | 1,637.4 | 1,586.3 | 1,501.9 | 1,514.9 | 1,488.8 | 1,457.1 | 1,398.3 | 1,356.4 | 1,327.3 | 1,355.0 | 1,267.8 | 1,202.1 | 1,239.3 | 1,210.4 | 1,308.5 | 1,221.8 | 1,161.7 | 1,161.7 | 1,087.4 | 1,036.2 | 996.6 | 1,033.3 | 1,075.7 | 1,023.7 | 1,014.5 | 984.4 | 1,037.3 | 1,024.4 | 1,020.8 | 979.9 | 991.8 | 956.5 | 930.0 | 540.2 | 521.7 | 508.7 | 585.8 | 574.4 | 515.7 | 319.8 | 304.4 | 289.6 | 266.1 | 257.0 | 250.3 | 245.2 | 217.4 | 210.2 | 207.7 | 209.6 | 218.4 | 214 | 205.7 | 199.8 | 194.7 | 161.7 | 153.5 | 149.5 | 143.2 | 132.9 | 124.5 | 120.5 | 117 | 108.8 | 104.3 | 101.9 | 99.8 | 93.9 | 90.4 | 88.6 | 86 | 82.6 | 83.5 | 85.7 | 85 | 82.7 | 81.3 | 80.2 | 75.4 | 71.3 | 68.6 |
| Total Liabilities & Equity | 2,115.5 | 2,340.8 | 2,407.6 | 2,652.0 | 3,132.1 | 2,973.1 | 2,880.4 | 2,821.0 | 2,838.6 | 2,952.3 | 2,901.7 | 2,872.8 | 2,913.7 | 3,129.4 | 3,225.2 | 3,144.3 | 2,823.5 | 2,487.4 | 2,400.2 | 2,348.1 | 2,263.5 | 2,311.7 | 2,174.2 | 1,975.7 | 1,903.9 | 1,791.1 | 1,776.0 | 1,702.8 | 1,649.5 | 1,725.4 | 1,694.6 | 1,603.0 | 1,621.3 | 1,774.9 | 1,798.5 | 1,774.7 | 1,813.1 | 1,889.1 | 1,855.5 | 1,841.5 | 1,869.6 | 780.2 | 825.3 | 821.3 | 911.9 | 892.8 | 932.0 | 451.0 | 427.2 | 405.6 | 385.0 | 362.6 | 357.6 | 370.0 | 326.6 | 313.8 | 308.2 | 304.3 | 319.3 | 314.8 | 291.3 | 294 | 289.8 | 252.1 | 230.1 | 227.6 | 229.9 | 210.2 | 185 | 182.2 | 193.7 | 168.1 | 160.1 | 154.9 | 161.2 | 144.1 | 131.1 | 133.2 | 131.9 | 125.1 | 121.6 | 123.1 | 124.9 | 101.9 | 117.9 | 122.7 | 109.2 | 112.2 | 95 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 833.7 | 946.9 | 932.7 | 912.0 | 956.8 | 774.8 | 750.3 | 786.6 | 702.9 | 774.9 | 885.9 | 878.5 | 977.1 | 1,124.7 | 1,215.4 | 1,152.8 | 857.0 | 483.1 | 508.9 | 548.8 | 382.0 | 479.7 | 340.2 | 365.8 | 380.2 | 286.0 | 343.7 | 364.8 | 320.8 | 339.7 | 301.1 | 300.1 | 289.9 | 426.2 | 444.3 | 453.8 | 485.6 | 564.9 | 548.6 | 587.5 | 619.9 | 138.5 | 215.9 | 212 | 212 | 215 | 267.7 | 55 | 55 | 55 | 55 | 55 | 55 | 63 | 55.5 | 55.5 | 55.5 | 55.5 | 60.3 | 65.5 | 55.5 | 65.5 | 60.3 | 65.5 | 55.5 | 55.5 | 55.5 | 55.5 | 40.5 | 44.5 | 49.3 | 40.5 | 40.5 | 43.1 | 38.7 | 30.7 | 23.5 | 30 | 25.6 | 24.4 | 23.1 | 22.5 | 0 | 0 | 23.3 | 34.1 | 16.4 | 23.5 | 10 |
| Net Debt | 814.8 | 919.7 | 910.3 | 889.3 | 938.0 | 734.0 | 730.2 | 770.5 | 684.4 | 749.7 | 861.7 | 839.6 | 948.0 | 1,079.4 | 1,175.7 | 1,103.6 | 823.6 | 438.7 | 477.2 | 511.4 | 336.9 | 323.0 | 191.8 | 277.3 | 355.7 | 266.4 | 326.6 | 346.4 | 308.9 | 320.6 | 281.2 | 283.2 | 269.1 | 405.0 | 430.5 | 437.3 | 461.8 | 548.1 | 522.8 | 564.4 | 394.1 | 125.9 | 166.6 | 109.3 | 153.8 | 164.7 | 208.6 | 21.6 | 22.4 | 7.2 | (30.0) | (33.4) | (9.3) | 52.6 | 53.9 | 49.5 | 38.2 | 21.2 | 35.3 | 46.8 | 24.9 | 31.8 | 50.9 | 41 | 20 | (0.2) | 20.3 | 15 | 14.9 | 18.7 | 34.7 | 11.8 | 3.7 | (1.1) | 11.9 | 13 | 2.8 | (1.9) | 6.3 | 3 | (7.2) | (12.7) | (25.3) | (3.5) | (9) | 4.4 | 14.7 | 11 | 3.9 |
| 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 | 2016 Q4 | 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 | 843.4 | (84.1) | (308.6) | (450.7) | 50.9 | 49.6 | 17.0 | 6.2 | 42.7 | 75.9 | 27.4 | 22.6 | 36.2 | 51.8 | 30.7 | 24.6 | 39.8 | 75.7 | 51.3 | 57.0 | 22.2 | 84.2 | 87.3 | 60.3 | (3.2) | 68.7 | 46.1 | 40.7 | 37.7 | 54.3 | 44.0 | 38.2 | 144.5 | (30.4) | 8.9 | 5.9 | 35.7 | 57.6 | 28.4 | 19.0 | 9.6 | 31.1 | 18.8 | 14.5 | 13.1 | 14.8 | 6.5 | 16.8 | 8.9 | 6.6 | 4.4 | 13.0 | 7.3 | 4.6 | 3.3 | 7.9 | 3.7 | (6.9) | 6 | 8.2 | 5.8 | 4.8 | 11.1 | 7.6 | 4.8 | 3.6 | 9.3 | 5.8 | 3.6 | 2.9 | 7.8 | 4.1 | 2.4 | 2.1 | 6 | 3.3 | 1.7 | 1.7 | 5.3 | 2.9 | 1.3 | 0.5 | 4.4 | 1.5 | 1.5 | 4.4 | 4.1 | 2.7 | 1.7 |
| Depreciation & Amortization | 13.5 | 12.8 | 12.9 | 14.1 | 14.2 | 13.2 | 13.8 | 13.8 | 14.5 | 12.4 | 13.9 | 10.7 | 11.4 | 11.7 | 11.1 | 10.5 | 9.7 | 8.6 | 8.7 | 8.7 | 9.7 | 9.5 | 9.0 | 9.4 | 12.8 | 9.1 | 8.7 | 8.4 | 7.4 | 7.2 | 7.3 | 8.0 | 1.4 | 10.8 | 10.8 | 10.8 | 11.0 | 11.2 | 11.1 | 11.0 | 10.8 | 3.0 | 2.2 | 1.5 | 1.6 | 1.4 | 1.9 | 1.3 | 1.5 | 1.9 | 2.1 | 2.3 | 2.1 | 2.2 | 1.8 | 2.3 | 2.2 | 2.1 | 1.7 | 1.6 | 1.5 | 1.6 | 1.2 | 1.1 | 1.1 | 1.1 | 1 | 1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.7 | 0.4 |
| Stock-Based Compensation | (14.7) | 5.0 | 9.4 | 0.3 | 5.3 | 4.7 | 5.5 | 5.8 | 8.8 | 8.6 | 7.2 | 9.3 | (5.3) | 7.9 | 7.5 | 16.6 | 6.3 | 6.5 | 7.8 | 14.0 | 5.8 | 6.7 | 4.6 | 9.3 | 4.2 | 4.8 | 6.4 | 7.6 | 5.0 | 6.0 | 4.7 | 6.3 | 3.9 | 4.7 | 3.3 | 3.2 | 3.8 | 2.9 | 3.1 | 5.6 | 2.3 | 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 | 12.0 | (62.2) | (46.9) | 97.1 | (5.7) | (61.0) | 6.4 | (14.3) | 1.9 | (0.1) | (17.0) | 68.8 | 117.3 | 52.9 | (93.2) | (92.5) | 87.2 | (38.9) | (59.4) | (141.5) | 17.5 | (39.9) | (5.3) | 9.5 | 119.1 | (19.3) | (37.2) | (43.3) | 36.7 | 6.4 | (50.7) | (27.3) | 7.2 | 25.4 | (28.4) | (2.2) | 31.1 | (16.5) | 3.0 | 1.5 | 65.9 | (35.9) | (39.3) | (16.9) | (11.1) | (31.3) | 32.9 | (24.5) | (14.9) | 15.7 | 53.5 | (12.9) | (4.6) | (26.7) | 12.3 | (12.1) | (15.5) | 23.7 | 4 | (23.8) | 3.8 | 23.5 | (3.2) | (21.8) | (20.5) | 14.4 | (15.6) | (6.7) | (0.6) | 12.5 | (20.9) | (8.7) | (3.6) | 11.4 | (2.8) | (13.8) | (6.3) | 5.2 | (6.7) | (8.9) | (3.5) | 8.7 | (3.1) | (7.4) | 5.2 | 8.6 | 1.7 | (3.3) | (2.3) |
| Other Non-Cash Items | (742.9) | 140.4 | 322.8 | 397.5 | 54.7 | 10.8 | 3.3 | 3.3 | 6.0 | (28.6) | 2.2 | 5.8 | 2.9 | 3.1 | 3.5 | 1.8 | 3.0 | 1.9 | 1.0 | 2.3 | 9.5 | 6.6 | 0.6 | 2.0 | 42.1 | 0.4 | 0.5 | 0.3 | 0.6 | (5.1) | 0.5 | 0.3 | (116.0) | 82.6 | 20.5 | 36.3 | 6.2 | 1.1 | 0.8 | 8.1 | 20.5 | 3.4 | 0.0 | 0.5 | 1.1 | 1.6 | (0.8) | (13.1) | (0.5) | 0.9 | 0.9 | 0.7 | 0.5 | 1.9 | 1.6 | 0.8 | (0.2) | 1.8 | (0.1) | (5.7) | 0.6 | 0.5 | 0.4 | (0.2) | 0.2 | (0.2) | 0.1 | (0.1) | (0.2) | 2.1 | 0.6 | 0.2 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0.2 | 0.1 | (0.1) | 0.3 | (0.4) | 1 | 0.5 | (0.8) | (0.9) | (1.6) | 0 | 0.2 |
| Operating Cash Flow | 111.3 | 11.9 | (10.5) | 58.3 | 35.0 | 8.3 | 44.6 | 25.3 | 73.6 | 74.7 | 36.7 | 121.1 | 158.7 | 125.0 | (37.0) | (38.4) | 145.9 | 53.3 | 5.0 | (63.4) | 64.4 | 63.5 | 93.5 | 92.8 | 169.9 | 63.2 | 22.5 | 15.7 | 91.0 | 67.3 | 8.4 | 28.5 | 116.6 | 57.6 | 8.3 | 41.7 | 89.4 | 53.5 | 43.9 | 41.7 | 112.5 | (1.1) | (19.3) | 0.1 | 2.4 | (13.5) | 43.2 | (19.1) | (6.1) | 25.6 | 64.7 | 2.1 | 3.9 | (18.1) | 18.1 | (3.0) | (9.4) | 20.5 | 16.1 | (19.7) | 11.7 | 30.6 | 9.2 | (13.5) | (14.6) | 19.2 | (5.6) | 0.4 | 4 | 18.8 | (12.4) | (4) | (0.5) | 14.5 | 3 | (10.1) | (4) | 7.7 | (0.7) | (5.7) | (1.4) | 9.3 | 2.7 | (5) | 6.8 | 12.8 | 4.5 | (0.3) | 0.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 6.2 | (6.2) | 13.4 | (13.4) | (7.9) | (8.1) | (4.9) | (9.1) | (7.0) | (9.1) | (8.7) | (11.9) | (28.7) | (33.6) | (36.4) | (76.2) | (36.5) | (17.6) | (19.9) | (4.0) | (79.2) | (4.2) | (8.8) | (6.5) | (4.5) | (4.4) | (5.1) | (3.7) | (4.2) | (9.1) | (8.9) | (4.2) | 19.9 | (3.0) | (3.8) | (13.0) | (5.6) | (4.8) | (5.1) | (5.2) | (8.2) | 0 | (266.3) | (2.4) | (3.3) | (1.7) | (5.5) | (36.1) | (0.3) | (1.1) | (0.1) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | 1.3 | (1.0) | (1.8) | (3) | (2.5) | (2.1) | (7.8) | (4) | (3.8) | (1.2) | (0.5) | (0.9) | (0.7) | (1.9) | (2.9) | (4.2) | (4.3) | (0.7) | (2.6) | (0.1) | (1.2) | (0.1) | (0.2) | (0.2) | (0.1) | 0.1 | (0.5) | (0.2) | (1.3) | (1) | (8.4) | (6.7) | (0.1) |
| Acquisitions | 3.7 | 0.2 | (3.9) | 3.9 | (229.4) | (0.0) | 0.0 | 0.0 | 0.0 | 49.5 | 0 | 0.2 | (1.8) | 1.8 | 0.0 | (146.3) | (410.9) | 2.1 | 47.9 | 0 | 0 | 0 | 0 | 0 | (255.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (209.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.7 | (0.7) | 0.7 | (0.7) | (1.1) | 1.4 | (0.7) | (0.7) | (2.2) | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 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 |
| Sales/Maturities of Investments | (0.6) | 0.6 | (0.6) | 0.6 | 0.6 | (1.2) | 0.6 | 0.6 | 0.6 | 16.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (17.3) | 0 | (21.0) | 0 | (1.7) | (23.6) | 0 | 0 | 0 | (15.1) | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 1.1 | 0 | 0 | 35.6 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | (13.8) | (0.0) | 0.5 | (0.1) | (0.1) | (19.9) | (0.1) | 2.8 | (0.5) | (3.5) | (0.8) | (0.3) | (0.3) | (1.8) | (0.6) | (1.9) | (3.1) | (1.2) | 0.1 | (0.6) | (3.8) | (9.7) | (4.2) | (1) | (0.2) | (0.2) | (1.7) | 0 | (1.4) | (8.1) | (0.3) | 0 | (0.7) | 0.8 | (0.2) | 0.4 | (0.3) | (0.4) | (0.6) | (0.5) | (0.9) | 0.5 | (0.2) | 1.8 | 4.2 | 0.2 | 0 | 0 |
| Investing Cash Flow | (7.4) | (6.1) | (11.5) | (9.5) | (239.5) | (9.5) | (4.9) | (9.2) | (8.6) | 34.3 | (8.7) | (11.6) | (28.7) | (31.7) | (36.4) | (222.5) | (447.4) | (15.5) | 28.0 | (4.0) | (79.2) | (4.2) | (8.8) | (6.5) | (260.4) | (4.4) | (5.1) | (3.7) | (4.2) | (8.0) | (8.9) | (4.2) | 55.5 | (3.0) | (3.8) | (13.0) | (5.6) | (4.8) | (5.0) | (214.4) | (8.6) | (13.8) | (266.3) | (2.0) | (3.4) | (1.9) | (25.3) | (36.2) | 2.6 | (1.6) | (3.6) | (1.0) | (0.6) | (0.5) | (2.1) | (0.8) | (0.6) | (4.1) | (3) | (2.9) | (4.7) | (5.9) | (17.5) | (8.2) | (4.8) | (1.4) | (0.7) | (2.6) | (0.7) | (3.3) | (11) | (4.5) | (4.3) | (1.4) | (1.8) | (0.3) | (0.8) | (0.4) | (0.6) | (0.8) | (0.6) | (0.8) | 0 | (0.4) | 0.5 | 3.2 | (8.2) | (6.7) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 25.7 | (2.0) | 21.8 | (45.5) | 182.6 | 20.3 | (35.6) | 82.2 | (71.4) | (109.6) | 7.4 | (97.6) | (146.4) | (89.6) | 63.9 | 292.1 | 365.5 | (25) | (39) | 167.1 | (97) | 140 | (32.6) | (7.1) | 94.2 | (57.2) | (20.2) | 0.1 | (19.2) | 38.4 | 0.7 | 10 | (136.6) | (18.4) | (9.9) | (32.1) | (79.6) | 16.0 | (39.2) | (32.7) | 149.2 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | 0 | 0 | (10) | 5.1 | (6.8) | 0 | 0 | 0 | 0 | 15 | (4) | (4.8) | 8.8 | 0 | (2.6) | 4.4 | 8 | 7.2 | (6.5) | 4.4 | 1.2 | 1.3 | 0.6 | 1.2 | 21.3 | (23.2) | (4.8) | 11.5 | (7) | 13.4 | (20.8) |
| Stock Repurchased | (0.2) | (0.2) | (0.2) | (1.3) | (0.0) | (0.0) | (0.1) | (103.0) | (0.4) | (0.3) | (50.1) | (4.4) | (0.0) | (0.0) | (0.1) | (18.2) | (75.2) | (2.8) | (0.1) | (110.1) | (0.3) | (192.8) | (0.1) | (10.0) | (0.0) | (1.0) | (0.3) | (8.8) | (80.4) | (100.2) | (0.7) | (41.5) | (36.6) | (29.2) | (0.0) | (6.8) | (0.1) | (75.1) | 0 | (0.4) | (50) | 0 | (10.5) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (0.8) | (1.4) | (2.3) | 0 | 0 | 0 | 0 | (6.5) | 0.6 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | (3.8) | (3.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (137.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | (7.6) | 0 | 0 | 0 | 0 | 4.7 | (0.1) | (0.1) | (4.5) | 6.8 | (0.0) | (0.0) | (6.8) | (0.1) | (0.1) | 0 | 2.7 | 1.5 | (4.4) | 254.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0.6 | 0 | 9.6 | 0 | 0 | 0 | (5.2) | 10.6 | 0 | (5.5) | 0 | 10 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0.4 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | (2.2) | 0 | 0 | 0 | (0.1) | 0.1 | 0.8 |
| Financing Cash Flow | (112.2) | (1.1) | 21.7 | (45.1) | 182.6 | 21.8 | (35.7) | (18.5) | (71.8) | (108.0) | (42.7) | (99.6) | (146.3) | (87.5) | 63.8 | 276.8 | 290.6 | (25.2) | (38.6) | 59.6 | (96.7) | (51.0) | (24.8) | (22.3) | 95.3 | (56.2) | (18.7) | (5.5) | (94.1) | (60.1) | 3.5 | (28.2) | (172.5) | (47.2) | (7.3) | (35.3) | (77.4) | (57.7) | (36.2) | (30.0) | 100.7 | 12.0 | 244.6 | 1.6 | 1.8 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | (7.2) | (1.9) | 0.6 | 0 | 8.4 | (0.8) | (1.2) | (7.0) | (6.9) | 10.6 | (10) | (0.4) | (6.6) | 10.6 | (0.8) | 2.7 | 1.1 | 17.4 | (3.5) | (4.1) | 9.2 | 0.4 | (2.6) | 4.3 | 8 | 7.3 | (6.4) | 5.3 | (0.7) | (2.5) | (2.9) | 1.4 | 19.1 | (23.2) | (4.8) | 12 | (7.1) | 13.5 | (20) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (8.3) | 4.8 | (0.3) | 3.8 | (21.9) | 20.7 | 4.0 | (2.4) | (6.7) | 1.0 | (14.7) | 9.8 | (16.3) | 5.7 | (9.6) | 15.9 | (11.0) | 12.6 | (5.6) | (7.8) | (111.5) | 8.3 | 59.9 | 64.0 | 4.8 | 2.6 | (1.3) | 6.5 | (7.3) | (0.8) | 3.0 | (3.8) | (0.4) | 7.4 | (2.8) | (6.6) | 6.3 | (9.0) | 2.7 | (202.7) | 204.7 | (2.8) | (41.0) | (0.2) | 0.8 | (15.2) | 18.1 | (55.3) | (3.4) | 24.1 | 53.9 | (0.9) | 3.9 | (18.6) | 24.4 | (4.5) | (11.3) | 9.3 | 6.3 | 10.6 | (10) | (0.4) | (6.6) | 10.6 | (0.8) | 2.7 | 1.1 | 17.4 | (3.5) | (4.1) | 9.2 | 0.4 | (2.6) | 4.3 | 8 | 7.3 | (6.4) | 5.3 | (0.7) | (2.5) | (2.9) | 1.4 | 21.8 | (23.2) | (4.8) | 12 | (7.1) | 13.5 | (20) |
| Cash at Beginning | 27.1 | 22.4 | 22.7 | 18.9 | 40.8 | 20.1 | 16.1 | 18.5 | 25.2 | 24.2 | 38.9 | 29.1 | 45.3 | 39.6 | 49.3 | 33.4 | 44.3 | 31.8 | 37.4 | 45.1 | 156.7 | 148.4 | 88.5 | 24.5 | 19.6 | 17.0 | 18.4 | 11.9 | 19.1 | 19.9 | 16.9 | 20.7 | 21.2 | 13.7 | 16.5 | 23.1 | 16.8 | 25.8 | 23.1 | 225.8 | 21.1 | 11.8 | 52.8 | 53.0 | 32.6 | 47.8 | 29.7 | 85.0 | 88.4 | 64.3 | 10.4 | 11.3 | 7.3 | 25.9 | 1.5 | 6.0 | 17.3 | 25 | 18.7 | 8.1 | 33.7 | 0 | 0 | 0 | 55.7 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | 44.2 | 0 | 0 | 0 | 31.9 | 0 | 0 | 0 | 35.2 | 0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 25.8 |
| Cash at End | 18.9 | 27.1 | 22.4 | 22.7 | 18.9 | 40.8 | 20.1 | 16.1 | 18.5 | 25.2 | 24.2 | 38.9 | 29.1 | 45.3 | 39.6 | 49.3 | 33.4 | 44.3 | 31.8 | 37.4 | 45.1 | 156.7 | 148.4 | 88.5 | 24.5 | 19.6 | 17.0 | 18.4 | 11.9 | 19.1 | 19.9 | 16.9 | 20.7 | 21.2 | 13.7 | 16.5 | 23.1 | 16.8 | 25.8 | 23.1 | 225.8 | 9.0 | 11.8 | 52.8 | 33.4 | 32.6 | 47.8 | 29.7 | 85.0 | 88.4 | 64.3 | 10.4 | 11.3 | 7.3 | 25.9 | 1.5 | 6.0 | 34.3 | 25 | 18.7 | 23.7 | (0.4) | (6.6) | 10.6 | 54.9 | 2.7 | 1.1 | 17.4 | 22.3 | (4.1) | 9.2 | 0.4 | 41.6 | 4.3 | 8 | 7.3 | 25.5 | 5.3 | (0.7) | (2.5) | 32.3 | 1.4 | 21.8 | (23.2) | 24.9 | 12 | (7.1) | 13.5 | 5.8 |
| Free Cash Flow | 117.5 | 5.8 | 2.9 | 45.0 | 27.1 | 0.2 | 39.7 | 16.2 | 66.6 | 65.6 | 28.0 | 109.2 | 130.0 | 91.4 | (73.5) | (114.6) | 109.4 | 35.7 | (14.9) | (67.4) | (14.9) | 59.3 | 84.7 | 86.4 | 165.4 | 58.8 | 17.4 | 12.0 | 86.8 | 58.2 | (0.5) | 24.3 | 136.4 | 54.6 | 4.5 | 28.7 | 83.7 | 48.7 | 38.9 | 36.6 | 104.3 | (1.1) | (285.6) | (2.3) | (0.9) | (15.2) | 37.7 | (55.2) | (6.4) | 24.5 | 64.6 | 1.8 | 3.6 | (18.3) | 17.8 | (3.2) | (8.1) | 19.5 | 14.3 | (22.7) | 9.2 | 28.5 | 1.4 | (17.5) | (18.4) | 18 | (6.1) | (0.5) | 3.3 | 16.9 | (15.3) | (8.2) | (4.8) | 13.8 | 0.4 | (10.2) | (5.2) | 7.6 | (0.9) | (5.9) | (1.5) | 9.4 | 2.2 | (5.2) | 5.5 | 11.8 | (3.9) | (7) | 0.2 |
| 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 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 470.0 | 512.8 | 431.8 | 371.7 | 485.9 | 530.7 | 474.2 | 416.8 | 489.2 | 549.6 | 491.6 | 474.7 | 484.6 | 558.6 | 521.4 | 508.1 | 582.0 | 624.9 | 475.2 | 541.2 | 509.4 | 637.7 | 530.9 | 420.8 | 442.4 | 474.7 | 414.0 | 376.3 | 384.8 | 431.1 | 393.5 | 354.7 | 387.6 | 420.8 | 344.9 | 325.5 | 237.0 | 444.4 | 368.2 | 347.9 | 385.7 | 377.7 | 435.7 | 319.9 | 311.8 | 312.5 | 380.7 | 319.4 | 304.5 | 326.0 | 374.6 | 287.4 | 300.2 | 294.0 | 338.8 | 277.4 | 271.5 | 237.1 | 205.0 | 174.8 | 160.2 | 152.2 | 189.4 | 162.2 | 143.9 | 138.6 | 185.6 | 153.5 | 145.0 | 144.1 | 210.3 | 157.9 | 140.2 | 143.9 | 213.4 | 147.2 | 130.4 | 134.5 | 197.5 | 130.4 | 127.4 | 127.6 | 205.7 | 141.2 | 107.0 | 73.4 | 179.2 | 115.8 | 106.5 | 102.3 | 111.1 | 103.1 | 113.5 | 77.9 | 88.2 | 76.1 | 66.2 | 89.6 | 71.6 | 72.2 |
| Gross Profit | 209.7 | 240.3 | 190.7 | 175.0 | 235.9 | 259.3 | 216.1 | 203.1 | 239.6 | 263.8 | 229.7 | 215.6 | 210.2 | 222.2 | 221.4 | 211.2 | 248.2 | 273.8 | 210.6 | 220.6 | 230.3 | 287.3 | 230.3 | 179.3 | 192.6 | 210.0 | 178.2 | 153.7 | 157.5 | 181.8 | 155.2 | 146.6 | 158.0 | 178.1 | 143.5 | 131.6 | 63.8 | 194.2 | 163.0 | 152.4 | 162.2 | 164.9 | 181.4 | 133.7 | 119.5 | 125.6 | 147.7 | 123.3 | 120.2 | 131.6 | 148.5 | 117.0 | 121.1 | 123.1 | 133.2 | 112.3 | 109.9 | 103.8 | 92.7 | 80.3 | 72.4 | 68.2 | 83.5 | 68.9 | 58.5 | 53.7 | 73.5 | 65.1 | 63.0 | 63.4 | 90.1 | 68.2 | 60.0 | 63.3 | 91.5 | 66.7 | 57.9 | 61.6 | 86.0 | 60.2 | 58.7 | 58.7 | 98.7 | 66.9 | 50.2 | 28.6 | 82.8 | 53.1 | 52.8 | 45.2 | 50.9 | 48.3 | 56.4 | 33.5 | 36.0 | 31.8 | 26.3 | 35.3 | 28.7 | 30.5 |
| Operating Income | 28.2 | (8.4) | (315.7) | (407.0) | 2.0 | 75.1 | 34.9 | 30.8 | 66.2 | 106.9 | 46.8 | 40.6 | 53.7 | 77.2 | 46.9 | 33.9 | 50.4 | 90.0 | 67.3 | 64.8 | 24.5 | 100.7 | 99.3 | 57.0 | (2.7) | 79.3 | 54.5 | 47.2 | 44.1 | 61.3 | 50.7 | 43.3 | 31.4 | 67.3 | 39.7 | 30.6 | 46.0 | 63.3 | 37.5 | 22.9 | 16.0 | 49.0 | 65.0 | 24.6 | 23.1 | 16.7 | 49.4 | 30.4 | 32.7 | 41.4 | 47.1 | 30.8 | 31.1 | 36.6 | 41.8 | 30.3 | 30.7 | 29.8 | 31.5 | 27.7 | 22.7 | 20.6 | 29.9 | 19.7 | 19.2 | 14.8 | 20.0 | 14.9 | 9.7 | 13.4 | 30.7 | 15.5 | 14.3 | 13.8 | 29.1 | 16.6 | 10.9 | 13.3 | 28.6 | 14.1 | 15.3 | 15.0 | 42.8 | 25.3 | 18.9 | 24.6 | 30.3 | 14.7 | 16.2 | 9.7 | 12.3 | 6.8 | 10.9 | 3.7 | 4.2 | 3.5 | (9.7) | 7.9 | 3.8 | 7.4 |
| Net Income | (55.6) | (84.1) | (308.6) | (450.7) | 50.9 | 49.6 | 17.0 | 6.2 | 42.7 | 75.9 | 27.4 | 22.6 | 36.2 | 51.8 | 30.7 | 24.6 | 39.8 | 75.7 | 51.3 | 57.0 | 22.2 | 84.2 | 87.3 | 60.3 | (3.2) | 68.7 | 46.1 | 40.7 | 37.3 | 49.5 | 44.0 | 37.8 | 60.1 | (30.4) | 8.9 | 5.9 | 35.7 | 57.6 | 28.4 | 19.0 | 9.6 | 40.5 | 55.4 | 18.8 | 16.4 | 11.0 | 37.5 | 23.3 | 14.4 | 31.5 | 37.7 | 23.0 | 23.5 | 29.3 | 32.9 | 23.6 | 24.6 | 24.4 | 27.1 | 23.5 | 18.4 | 16.7 | 24.7 | 15.9 | 14.5 | (88.0) | 15.1 | 10.6 | 5.6 | 10.3 | 22.8 | 18.3 | 10.1 | 9.7 | 22.8 | 10.9 | 6.7 | 6.6 | 22.7 | 9.5 | 10.5 | 12.0 | 31.1 | 18.8 | 14.5 | 7.5 | 25.1 | 13.1 | 14.8 | 6.5 | 8.9 | 4.4 | 7.3 | 3.3 | 3.7 | 2.3 | (6.9) | 6 | 8.1 | 5.8 |
| EPS (Diluted) | -2.41 | -3.65 | -13.44 | -19.65 | 2.22 | 2.17 | 0.74 | 0.26 | 1.78 | 3.19 | 1.14 | 0.94 | 1.50 | 2.15 | 1.28 | 1.02 | 1.64 | 3.10 | 2.11 | 2.31 | 0.90 | 3.34 | 3.43 | 2.37 | -0.13 | 2.71 | 1.83 | 1.61 | 1.46 | 2.06 | 1.66 | 1.43 | 0.31 | 2.15 | 1.26 | 1.00 | 1.43 | 2.07 | 1.00 | 0.68 | 0.34 | 1.40 | 1.92 | 0.65 | 0.55 | 0.33 | 1.16 | 0.72 | 0.45 | 0.98 | 1.18 | 0.72 | 0.74 | 0.92 | 1.04 | 0.74 | 0.78 | 0.77 | 0.86 | 0.75 | 0.59 | 0.54 | 0.80 | 0.51 | 0.47 | -2.92 | 0.48 | 0.34 | 0.18 | 0.33 | 0.73 | 0.56 | 0.32 | 0.30 | 0.72 | 0.35 | 0.21 | 0.21 | 0.72 | 0.30 | 0.33 | 0.37 | 0.97 | 0.57 | 0.44 | 0.23 | 0.78 | 0.42 | 0.50 | 0.22 | 0.30 | 0.15 | 0.25 | 0.12 | 0.13 | 0.08 | -0.23 | 0.20 | 0.27 | 0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 18.9 | 27.1 | 22.4 | 22.7 | 18.9 | 40.8 | 20.1 | 16.1 | 18.5 | 25.2 | 24.2 | 38.9 | 29.1 | 45.3 | 39.6 | 49.3 | 33.4 | 44.3 | 31.8 | 37.4 | 45.1 | 156.7 | 148.4 | 88.5 | 24.5 | 19.6 | 17.0 | 18.4 | 11.9 | 19.1 | 19.9 | 16.9 | 20.7 | 21.2 | 13.7 | 16.5 | 23.1 | 16.8 | 25.8 | 23.1 | 225.8 | 12.7 | 50.1 | 102.7 | 58.2 | 50.3 | 59.0 | 33.4 | 32.6 | 47.8 | 85.0 | 88.4 | 64.3 | 10.4 | 1.5 | 6.0 | 17.3 | 34.3 | 25 | 18.7 | 30.6 | 33.7 | 9.4 | 24.5 | 35.5 | 55.7 | 35.2 | 40.5 | 25.6 | 25.8 | 14.6 | 28.7 | 36.8 | 44.2 | 26.8 | 17.7 | 20.7 | 31.9 | 19.3 | 21.4 | 30.3 | 35.2 | 25.3 | 3.5 | 32.3 | 29.7 | 1.7 | 12.5 | 6.1 | |||||||||||
| Total Assets | 2,115.5 | 2,340.8 | 2,407.6 | 2,652.0 | 3,132.1 | 2,973.1 | 2,880.4 | 2,821.0 | 2,838.6 | 2,952.3 | 2,901.7 | 2,872.8 | 2,913.7 | 3,129.4 | 3,225.2 | 3,144.3 | 2,823.5 | 2,487.4 | 2,400.2 | 2,348.1 | 2,263.5 | 2,311.7 | 2,174.2 | 1,975.7 | 1,903.9 | 1,791.1 | 1,776.0 | 1,702.8 | 1,649.5 | 1,725.4 | 1,694.6 | 1,603.0 | 1,621.3 | 1,774.9 | 1,798.5 | 1,774.7 | 1,813.1 | 1,889.1 | 1,855.5 | 1,841.5 | 1,869.6 | 780.2 | 825.3 | 821.3 | 911.9 | 892.8 | 932.0 | 451.0 | 427.2 | 405.6 | 385.0 | 362.6 | 357.6 | 370.0 | 326.6 | 313.8 | 308.2 | 304.3 | 319.3 | 314.8 | 291.3 | 294 | 289.8 | 252.1 | 230.1 | 227.6 | 229.9 | 210.2 | 185 | 182.2 | 193.7 | 168.1 | 160.1 | 154.9 | 161.2 | 144.1 | 131.1 | 133.2 | 131.9 | 125.1 | 121.6 | 123.1 | 124.9 | 101.9 | 117.9 | 122.7 | 109.2 | 112.2 | 95 | |||||||||||
| Total Debt | 833.7 | 946.9 | 932.7 | 912.0 | 956.8 | 774.8 | 750.3 | 786.6 | 702.9 | 774.9 | 885.9 | 878.5 | 977.1 | 1,124.7 | 1,215.4 | 1,152.8 | 857.0 | 483.1 | 508.9 | 548.8 | 382.0 | 479.7 | 340.2 | 365.8 | 380.2 | 286.0 | 343.7 | 364.8 | 320.8 | 339.7 | 301.1 | 300.1 | 289.9 | 426.2 | 444.3 | 453.8 | 485.6 | 564.9 | 548.6 | 587.5 | 619.9 | 138.5 | 215.9 | 212 | 212 | 215 | 267.7 | 55 | 55 | 55 | 55 | 55 | 55 | 63 | 55.5 | 55.5 | 55.5 | 55.5 | 60.3 | 65.5 | 55.5 | 65.5 | 60.3 | 65.5 | 55.5 | 55.5 | 55.5 | 55.5 | 40.5 | 44.5 | 49.3 | 40.5 | 40.5 | 43.1 | 38.7 | 30.7 | 23.5 | 30 | 25.6 | 24.4 | 23.1 | 22.5 | 0 | 0 | 23.3 | 34.1 | 16.4 | 23.5 | 10 | |||||||||||
| Stockholders' Equity | 798.2 | 852.3 | 926.3 | 1,227.7 | 1,683.4 | 1,628.2 | 1,567.6 | 1,549.5 | 1,637.4 | 1,586.3 | 1,501.9 | 1,514.9 | 1,488.8 | 1,457.1 | 1,398.3 | 1,356.4 | 1,327.3 | 1,355.0 | 1,267.8 | 1,202.1 | 1,239.3 | 1,210.4 | 1,308.5 | 1,221.8 | 1,161.7 | 1,161.7 | 1,087.4 | 1,036.2 | 996.6 | 1,033.3 | 1,075.7 | 1,023.7 | 1,014.5 | 984.4 | 1,037.3 | 1,024.4 | 1,020.8 | 979.9 | 991.8 | 956.5 | 930.0 | 540.2 | 521.7 | 508.7 | 585.8 | 574.4 | 515.7 | 319.8 | 304.4 | 289.6 | 266.1 | 257.0 | 250.3 | 245.2 | 217.4 | 210.2 | 207.7 | 209.6 | 218.4 | 214 | 205.7 | 199.8 | 194.7 | 161.7 | 153.5 | 149.5 | 143.2 | 132.9 | 124.5 | 120.5 | 117 | 108.8 | 104.3 | 101.9 | 99.8 | 93.9 | 90.4 | 88.6 | 86 | 82.6 | 83.5 | 85.7 | 85 | 82.7 | 81.3 | 80.2 | 75.4 | 71.3 | 68.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 111.3 | 11.9 | (10.5) | 58.3 | 35.0 | 8.3 | 44.6 | 25.3 | 73.6 | 74.7 | 36.7 | 121.1 | 158.7 | 125.0 | (37.0) | (38.4) | 145.9 | 53.3 | 5.0 | (63.4) | 64.4 | 63.5 | 93.5 | 92.8 | 169.9 | 63.2 | 22.5 | 15.7 | 91.0 | 67.3 | 8.4 | 28.5 | 116.6 | 57.6 | 8.3 | 41.7 | 89.4 | 53.5 | 43.9 | 41.7 | 112.5 | (1.1) | (19.3) | 0.1 | 2.4 | (13.5) | 43.2 | (19.1) | (6.1) | 25.6 | 64.7 | 2.1 | 3.9 | (18.1) | 18.1 | (3.0) | (9.4) | 20.5 | 16.1 | (19.7) | 11.7 | 30.6 | 9.2 | (13.5) | (14.6) | 19.2 | (5.6) | 0.4 | 4 | 18.8 | (12.4) | (4) | (0.5) | 14.5 | 3 | (10.1) | (4) | 7.7 | (0.7) | (5.7) | (1.4) | 9.3 | 2.7 | (5) | 6.8 | 12.8 | 4.5 | (0.3) | 0.3 | |||||||||||
| Capital Expenditure | 6.2 | (6.2) | 13.4 | (13.4) | (7.9) | (8.1) | (4.9) | (9.1) | (7.0) | (9.1) | (8.7) | (11.9) | (28.7) | (33.6) | (36.4) | (76.2) | (36.5) | (17.6) | (19.9) | (4.0) | (79.2) | (4.2) | (8.8) | (6.5) | (4.5) | (4.4) | (5.1) | (3.7) | (4.2) | (9.1) | (8.9) | (4.2) | 19.9 | (3.0) | (3.8) | (13.0) | (5.6) | (4.8) | (5.1) | (5.2) | (8.2) | 0 | (266.3) | (2.4) | (3.3) | (1.7) | (5.5) | (36.1) | (0.3) | (1.1) | (0.1) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | 1.3 | (1.0) | (1.8) | (3) | (2.5) | (2.1) | (7.8) | (4) | (3.8) | (1.2) | (0.5) | (0.9) | (0.7) | (1.9) | (2.9) | (4.2) | (4.3) | (0.7) | (2.6) | (0.1) | (1.2) | (0.1) | (0.2) | (0.2) | (0.1) | 0.1 | (0.5) | (0.2) | (1.3) | (1) | (8.4) | (6.7) | (0.1) | |||||||||||
| Free Cash Flow | 117.5 | 5.8 | 2.9 | 45.0 | 27.1 | 0.2 | 39.7 | 16.2 | 66.6 | 65.6 | 28.0 | 109.2 | 130.0 | 91.4 | (73.5) | (114.6) | 109.4 | 35.7 | (14.9) | (67.4) | (14.9) | 59.3 | 84.7 | 86.4 | 165.4 | 58.8 | 17.4 | 12.0 | 86.8 | 58.2 | (0.5) | 24.3 | 136.4 | 54.6 | 4.5 | 28.7 | 83.7 | 48.7 | 38.9 | 36.6 | 104.3 | (1.1) | (285.6) | (2.3) | (0.9) | (15.2) | 37.7 | (55.2) | (6.4) | 24.5 | 64.6 | 1.8 | 3.6 | (18.3) | 17.8 | (3.2) | (8.1) | 19.5 | 14.3 | (22.7) | 9.2 | 28.5 | 1.4 | (17.5) | (18.4) | 18 | (6.1) | (0.5) | 3.3 | 16.9 | (15.3) | (8.2) | (4.8) | 13.8 | 0.4 | (10.2) | (5.2) | 7.6 | (0.9) | (5.9) | (1.5) | 9.4 | 2.2 | (5.2) | 5.5 | 11.8 | (3.9) | (7) | 0.2 | |||||||||||