HNI - HNI Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$95.00
DETAILS
HIGH:
$110.00
LOW:
$80.00
MEDIAN:
$95.00
CONSENSUS:
$95.00
UPSIDE:
209.45%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,347.5 | 888.4 | 683.8 | 667.1 | 599.8 | 642.5 | 672.2 | 623.7 | 588 | 679.8 | 711.6 | 563.5 | 479.1 | 568.9 | 598.8 | 621.7 | 572.3 | 602.9 | 586.8 | 510.5 | 484.3 | 562.1 | 507.1 | 417.5 | 468.7 | 616.1 | 625.4 | 526.0 | 479.5 | 598.1 | 611.1 | 543.6 | 505.1 | 584.3 | 599.5 | 514.5 | 477.7 | 581.3 | 584.6 | 536.5 | 501.0 | 596.9 | 615.9 | 568.2 | 523.5 | 646.7 | 614.7 | 509.1 | 452.2 | 541.3 | 565.7 | 510.7 | 442.3 | 527.5 | 550.9 | 480.4 | 445.2 | 500.3 | 504.2 | 432.8 | 396.2 | 466.1 | 458.9 | 398.2 | 363.5 | 413.7 | 454.0 | 383.0 | 405.7 | 637.9 | 663.1 | 613.1 | 563.4 | 668.5 | 674.6 | 618.2 | 609.2 | 672.1 | 687.7 | 671.3 | 648.7 | 661.9 | 632.3 | 594.2 | 562.3 | 547.3 | 573.5 | 508.6 | 464.0 | 456.9 | 406.8 | 447.9 | 399.3 | 426.9 | 444.2 | 462.0 | 529.0 | 532.1 | 506.6 | 478.6 |
| Cost of Revenue | 881.3 | 534.1 | 394.2 | 388.2 | 368.7 | 387.1 | 399.3 | 370.2 | 362.9 | 406.7 | 426.3 | 355.3 | 311.8 | 368.6 | 397 | 408.9 | 383.2 | 416.5 | 399.1 | 330.0 | 311.6 | 359.7 | 327.6 | 272.5 | 298.8 | 388.2 | 393.8 | 339.6 | 316.0 | 380.2 | 383.7 | 348.7 | 334.0 | 380.0 | 378.2 | 329.7 | 303.9 | 356.9 | 360.8 | 327.6 | 315.3 | 371.7 | 384.2 | 362.1 | 339.0 | 418.7 | 394.8 | 328.0 | 297.0 | 348.3 | 365.8 | 336.0 | 294.5 | 341.6 | 359.5 | 315.3 | 298.4 | 322.3 | 324.8 | 285.9 | 261.4 | 302.2 | 297.6 | 256.9 | 244.3 | 263.7 | 287.4 | 253.5 | 280.9 | 427.5 | 438.4 | 403.7 | 379.3 | 425.3 | 434.4 | 402.5 | 402.5 | 446.7 | 450.3 | 436.8 | 419.1 | 420.3 | 396.0 | 379.9 | 366.4 | 355.0 | 367.8 | 325.0 | 294.3 | 286.9 | 260.4 | 290.7 | 256.7 | 278.2 | 292.8 | 311.7 | 411.7 | 334.2 | 323.5 | 310.9 |
| Gross Profit | 466.2 | 354.3 | 289.6 | 278.9 | 231.1 | 255.4 | 272.9 | 253.5 | 225.1 | 273.1 | 285.3 | 208.2 | 167.3 | 200.3 | 201.8 | 212.8 | 189.2 | 186.4 | 187.7 | 180.4 | 172.7 | 202.5 | 179.5 | 144.9 | 169.9 | 227.9 | 231.6 | 186.4 | 163.4 | 217.9 | 227.4 | 195.0 | 171.1 | 204.3 | 221.2 | 184.8 | 173.7 | 224.4 | 223.9 | 208.9 | 185.7 | 225.1 | 231.6 | 206.1 | 184.5 | 228.0 | 219.9 | 181.1 | 155.2 | 193.0 | 199.9 | 174.7 | 147.8 | 186.0 | 191.3 | 165.1 | 146.8 | 178.0 | 179.4 | 146.9 | 134.7 | 163.9 | 161.2 | 141.3 | 119.2 | 150.0 | 166.6 | 129.5 | 124.7 | 210.4 | 224.7 | 209.4 | 184.0 | 243.2 | 240.2 | 215.6 | 206.7 | 225.4 | 237.4 | 234.5 | 229.6 | 241.5 | 236.2 | 214.3 | 195.8 | 192.3 | 205.6 | 183.6 | 169.8 | 170.0 | 146.4 | 157.3 | 142.6 | 148.7 | 151.4 | 150.3 | 117.3 | 197.8 | 183.0 | 167.7 |
| 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 | 31.1 | 0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 27.3 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 478.6 | 290.4 | 215.6 | 208.2 | 200.3 | 195.8 | 200.7 | 198.1 | 195.3 | 207.3 | 220.5 | 172.3 | 157.5 | 171.5 | 170.5 | 182 | 168.7 | 168.2 | 161.4 | 155.7 | 150.1 | 164.8 | 140.7 | 130.1 | 161.0 | 163.0 | 170.7 | 162.2 | 159.8 | 160.7 | 173.6 | 167.1 | 166.0 | 175.9 | 169.5 | 162.7 | 163.7 | 162.2 | 167.2 | 162.3 | 165.1 | 165.8 | 170.4 | 167.3 | 168.7 | 182.3 | 166.2 | 155.3 | 145.2 | 155.2 | 154.6 | 154.5 | 144.6 | 155.0 | 149.4 | 151.5 | 143.7 | 147.0 | 138.7 | 136.2 | 132.4 | 136.9 | 130.5 | 128.0 | 122.8 | 135.4 | 129.9 | 124.8 | 136.3 | 173.1 | 189.6 | 182.7 | 172.6 | 185.1 | 176.9 | 169.6 | 170.8 | 172.8 | 177.1 | 185.8 | 182.0 | 181.6 | 171.8 | 160.1 | 155.4 | 147.3 | 147.6 | 142.6 | 134.6 | 125.9 | 113.0 | 115.2 | 111.3 | 111.4 | 119.0 | 119.0 | 136.2 | 121.0 | 122.4 | 108.3 |
| Other 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 | (61.8) | 0 | 0 | (59.0) | 20.1 | 20.3 | 18.5 |
| Operating Expenses | 478.6 | 290.4 | 215.6 | 208.2 | 200.3 | 195.8 | 200.7 | 198.1 | 195.3 | 207.3 | 220.5 | 172.3 | 157.5 | 171.5 | 170.5 | 182 | 168.7 | 168.2 | 161.4 | 155.7 | 150.1 | 164.8 | 140.7 | 130.1 | 161.0 | 163.0 | 170.7 | 162.2 | 159.8 | 160.7 | 173.6 | 167.1 | 166.0 | 175.9 | 169.5 | 162.7 | 163.7 | 162.2 | 167.2 | 162.3 | 165.1 | 165.8 | 170.4 | 167.3 | 168.7 | 182.3 | 166.2 | 155.3 | 145.2 | 155.2 | 154.6 | 154.5 | 144.6 | 155.0 | 149.4 | 151.5 | 143.7 | 147.0 | 138.7 | 136.2 | 132.4 | 136.9 | 130.5 | 128.0 | 122.8 | 135.4 | 129.9 | 124.8 | 136.3 | 173.1 | 189.6 | 182.7 | 172.6 | 185.1 | 176.9 | 169.6 | 170.8 | 172.8 | 177.1 | 185.8 | 182.0 | 181.6 | 171.8 | 160.1 | 155.4 | 147.3 | 147.6 | 142.6 | 134.6 | 125.9 | 113.0 | 115.2 | 111.3 | 49.6 | 119.0 | 119.0 | 77.2 | 141.1 | 142.7 | 126.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (12.4) | 63.9 | 74 | 70.7 | 30.8 | 59.6 | 72.2 | 55.4 | 29.8 | 65.8 | 64.8 | 35.9 | 9.8 | 28.8 | 31.3 | 30.8 | 20.4 | 18.2 | 26.2 | 24.7 | 22.6 | 37.7 | 38.8 | 14.8 | 8.9 | 64.9 | 60.9 | 24.2 | 3.7 | 57.2 | 53.8 | 27.9 | 5.0 | 28.3 | 51.7 | 22.1 | 10.1 | 62.2 | 56.7 | 46.0 | 19.5 | 47.8 | 61.1 | 39.4 | 15.4 | 24.8 | 52.7 | 16.9 | 18.4 | 37.6 | 45.1 | 20.2 | 3.1 | 30.3 | 41.7 | 13.4 | 2.2 | 30.1 | 40.4 | 10.3 | 0.9 | 20.4 | 31.0 | 12.0 | (5.5) | 14.6 | 32.3 | 0.8 | (11.4) | 58.9 | 35.1 | 20.6 | 7.2 | 49.5 | 63.3 | 41.3 | 32.0 | 40.8 | 56.3 | 45.1 | 44.8 | 57.1 | 62.9 | 54.2 | 40.5 | 45.0 | 58.0 | 41.0 | 35.0 | 44.1 | 31.0 | 41.8 | 31.5 | 36.3 | 6.6 | 28.5 | 37.6 | 53.5 | 36.6 | 24.5 |
| Interest Expense | 21 | 16.5 | 5.7 | 6.2 | 5.6 | 5.1 | 7.1 | 7.4 | 7.6 | 8 | 9.4 | 5.5 | 2.7 | 2.3 | 2.4 | 2.1 | 1.8 | 1.7 | 1.9 | 1.9 | 1.8 | 1.7 | 1.5 | 1.9 | 1.8 | 1.8 | 2.2 | 2.8 | 2.5 | 2.4 | 2.6 | 2.7 | 2.3 | 2.3 | 1.8 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | 1.9 | 1.2 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 1.7 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.9 | 2.6 | 2.8 | 2.6 | 3.0 | 3.6 | 3.3 | 2.8 | 3.1 | 2.7 | 2.7 | 3.2 | 3.0 | 3.2 | 47.1 | 4.2 | 4.4 | 3.9 | 0 | 4.8 | 4.8 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 |
| 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 | 0 | 0 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.3 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.2 | 0.2 | 0.5 | 0 | 0.3 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 62.8 | 95.6 | 98.9 | 95.7 | 56.3 | 82.3 | 95.9 | 79.6 | 55.9 | 57.2 | 82.3 | 19.1 | 26.6 | 43.7 | 103 | 51.2 | 41.3 | 32.8 | 46.9 | 45.1 | 42.8 | 51.1 | 57.9 | 33.9 | (4.1) | 83.5 | 80.4 | 43.4 | 23.5 | 69.6 | 69.7 | 46.2 | 22.4 | 7.7 | 75.8 | 39.5 | 26.7 | 36.0 | 69.0 | 62.5 | 34.8 | 63.1 | 75.7 | 53.5 | 29.4 | 39.9 | 67.7 | 32.0 | 30.5 | 49.9 | 57.0 | 32.1 | 14.3 | 41.8 | 52.6 | 24.2 | 13.2 | 42.3 | 52.0 | 22.0 | 13.2 | 40.4 | 45.4 | 27.2 | 10.7 | 33.8 | 52.1 | 19.7 | (16.6) | 76.6 | 53.0 | 42.5 | 28.1 | 75.5 | 80.4 | 62.6 | 53.1 | 70.0 | 77.8 | 66.9 | 64.4 | 75.9 | 80.6 | 70.6 | 57.3 | 62.1 | 74.2 | 57.2 | 52.5 | 60.5 | 50.9 | 59.1 | 48.7 | 118.7 | 53.0 | 51.8 | 60.2 | 76.9 | 60.6 | 77.9 |
| EBIT | (12.4) | 63.9 | 74 | 70.7 | 30.8 | 54.6 | 68.6 | 53.2 | 29.5 | 30.7 | 56.7 | (3.5) | 6.5 | 23 | 82 | 29.9 | 20.2 | 11.6 | 26.0 | 24.4 | 22.4 | 31.3 | 38.6 | 14.8 | (23.6) | 63.9 | 61.0 | 24.0 | 4.5 | 50.7 | 51.1 | 27.4 | 3.9 | (10.6) | 57.8 | 21.9 | 7.8 | 16.6 | 51.7 | 46.1 | 19.6 | 47.8 | 61.2 | 39.5 | 15.5 | 24.9 | 52.8 | 17.1 | 18.5 | 37.8 | 45.3 | 20.3 | 3.2 | 30.6 | 41.9 | 13.6 | 2.4 | 30.0 | 40.7 | 10.4 | 1.1 | 20.5 | 31.1 | 12.1 | (5.4) | (12.4) | 34.2 | 1.2 | (16.2) | 37.3 | 35.1 | 24.9 | 11.1 | 58.1 | 63.3 | 46.1 | 35.9 | 52.5 | 60.6 | 48.8 | 47.6 | 60.0 | 64.4 | 54.1 | 40.4 | 45.0 | 58.0 | 41.0 | 35.2 | 44.1 | 33.4 | 42.1 | 31.3 | 99.1 | 32.4 | 31.2 | 40.1 | 56.8 | 40.3 | 59.4 |
| Income Before Tax | (55.6) | (47.6) | 57.4 | 62 | 18.9 | 49.5 | 61.8 | 46 | 22 | 22.7 | 47.4 | (9) | 3.8 | 20.6 | 79.5 | 27.8 | 18.5 | 10.2 | 24.4 | 22.8 | 20.8 | 29.8 | 37.2 | 12.9 | (25.5) | 61.9 | 58.5 | 20.8 | 1.6 | 41.7 | 51.1 | 24.4 | 1.5 | (12.9) | 56.0 | 20.6 | 7.0 | 15.6 | 50.6 | 45.0 | 17.7 | 46.6 | 59.5 | 37.6 | 13.5 | 22.9 | 50.9 | 14.9 | 16.3 | 36.1 | 42.4 | 17.6 | 0.6 | 27.9 | 39.2 | 10.7 | (0.2) | 27.2 | 38.1 | 7.3 | (2.5) | 17.2 | 28.3 | 9.1 | (8.1) | (15.1) | 29.2 | (2.1) | (19.7) | 11.8 | 29.6 | 20.6 | 7.3 | 49.4 | 54.6 | 40.8 | 32.0 | 47.1 | 56.3 | 45.1 | 44.8 | 57.1 | 62.9 | 54.2 | 40.5 | 45.0 | 57.9 | 40.9 | 35.0 | 42.5 | 31.0 | 41.8 | 31.5 | 36.3 | 6.6 | 28.5 | 37.6 | 53.5 | 36.6 | 24.5 |
| Income Tax Expense | (16.8) | 1.6 | 16.2 | 13.8 | 5 | 11.2 | 14.3 | 10 | 4.3 | 0 | 9.6 | 3.8 | 2.2 | 4.3 | 16.4 | (2.5) | 4.3 | 2.0 | 5.2 | 5.4 | 5.8 | 7.2 | 6.6 | 0.3 | (1.6) | 14.3 | 12.4 | 5.0 | 0.5 | 9.4 | 11.2 | 5.8 | (1.0) | (46.9) | 18.6 | 6.8 | 2.2 | 4.6 | 16.8 | 15.9 | 5.9 | 14.4 | 18.6 | 13.7 | 5.1 | 16.0 | 17.4 | 5.2 | 5.2 | 13.4 | 14.4 | 6.2 | (0.6) | 10.5 | 15.0 | 3.8 | (0.1) | 9.2 | 13.2 | 2.7 | (0.7) | 4.6 | 12.6 | 3.5 | (3.9) | (4.4) | 11.4 | (0.7) | (7.8) | 3.3 | 10.1 | 7.1 | 3.2 | 12.0 | 19.3 | 14.4 | 11.4 | 10.3 | 20.5 | 16.5 | 16.3 | 21.3 | 22.3 | 19.3 | 14.4 | 16.4 | 21.1 | 15.1 | 12.6 | 14.9 | 10.9 | 13.6 | 11.3 | 13.1 | 2.4 | 10.3 | 13.5 | 19.2 | 13.2 | (24.5) |
| Net Income | (38.8) | (49.2) | 41.2 | 48.2 | 13.9 | 38.3 | 47.5 | 36 | 17.7 | 22.7 | 37.8 | (12.8) | 1.6 | 16.3 | 63.1 | 30.3 | 14.2 | 8.2 | 19.2 | 17.4 | 15.0 | 22.6 | 30.7 | 12.6 | (23.9) | 47.6 | 46.1 | 15.8 | 1.0 | 32.4 | 39.9 | 18.6 | 2.5 | 33.8 | 37.3 | 13.8 | 4.8 | 10.9 | 33.8 | 29.0 | 11.8 | 32.2 | 40.8 | 23.9 | 8.5 | 7.1 | 33.6 | 9.7 | 11.1 | 22.8 | 28.1 | 11.4 | 1.4 | 17.6 | 24.5 | 7.0 | (0.1) | 18.1 | 24.9 | 4.7 | (1.8) | 12.5 | 15.7 | 4.7 | (6.0) | (10.8) | 17.6 | (1.4) | (11.9) | 8.5 | 19.5 | 13.5 | 4.0 | 37.5 | 35.3 | 26.9 | 20.7 | 30.5 | 35.8 | 28.7 | 28.5 | 35.8 | 40.6 | 35.0 | 26.1 | 28.6 | 36.7 | 25.8 | 22.4 | 27.6 | 20.2 | 28.2 | 20.1 | 23.3 | 4.2 | 18.3 | 24.0 | 34.2 | 23.4 | 24.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.55 | -1.03 | 0.89 | 1.04 | 0.30 | 0.81 | 1.00 | 0.76 | 0.38 | 0.49 | 0.81 | -0.30 | 0.04 | 0.39 | 1.53 | 0.72 | 0.34 | 0.19 | 0.44 | 0.40 | 0.35 | 0.53 | 0.72 | 0.29 | -0.56 | 1.11 | 1.07 | 0.37 | 0.02 | 0.74 | 0.91 | 0.43 | 0.06 | 0.78 | 0.85 | 0.31 | 0.11 | 0.25 | 0.76 | 0.65 | 0.27 | 0.73 | 0.92 | 0.54 | 0.19 | 0.16 | 0.75 | 0.22 | 0.25 | 0.50 | 0.62 | 0.25 | 0.03 | 0.39 | 0.54 | 0.15 | -0.00 | 0.40 | 0.56 | 0.10 | -0.04 | 0.27 | 0.35 | 0.10 | -0.13 | -0.24 | 0.39 | -0.03 | -0.27 | 0.19 | 0.44 | 0.30 | 0.09 | 0.82 | 0.76 | 0.57 | 0.43 | 0.63 | 0.73 | 0.56 | 0.55 | 0.65 | 0.74 | 0.63 | 0.47 | 0.51 | 0.65 | 0.45 | 0.38 | 0.47 | 0.35 | 0.48 | 0.34 | 0.40 | 0.07 | 0.31 | 0.40 | 0.57 | 0.39 | 0.41 |
| EPS (Diluted) | -0.55 | -1.01 | 0.87 | 1.02 | 0.29 | 0.79 | 0.98 | 0.75 | 0.37 | 0.48 | 0.80 | -0.30 | 0.04 | 0.39 | 1.51 | 0.71 | 0.33 | 0.19 | 0.43 | 0.39 | 0.34 | 0.52 | 0.71 | 0.29 | -0.56 | 1.10 | 1.07 | 0.36 | 0.02 | 0.73 | 0.89 | 0.42 | 0.06 | 0.77 | 0.84 | 0.31 | 0.11 | 0.24 | 0.74 | 0.64 | 0.26 | 0.71 | 0.90 | 0.52 | 0.19 | 0.16 | 0.74 | 0.21 | 0.24 | 0.50 | 0.61 | 0.25 | 0.03 | 0.39 | 0.53 | 0.15 | -0.00 | 0.40 | 0.55 | 0.10 | -0.04 | 0.27 | 0.34 | 0.10 | -0.13 | -0.24 | 0.39 | -0.03 | -0.27 | 0.19 | 0.44 | 0.30 | 0.09 | 0.82 | 0.76 | 0.57 | 0.43 | 0.63 | 0.72 | 0.56 | 0.55 | 0.65 | 0.73 | 0.63 | 0.47 | 0.51 | 0.65 | 0.44 | 0.38 | 0.47 | 0.35 | 0.48 | 0.34 | 0.40 | 0.07 | 0.31 | 0.40 | 0.57 | 0.39 | 0.41 |
| Shares Outstanding | 46.2 | 46.2 | 46.2 | 46.2 | 47 | 47.5 | 47.7 | 47.2 | 47.1 | 46.7 | 46.6 | 43.3 | 41.5 | 41.4 | 41.3 | 41.8 | 42.4 | 43.0 | 43.8 | 43.8 | 43.2 | 42.8 | 42.7 | 42.6 | 42.6 | 42.8 | 42.9 | 43.2 | 43.5 | 43.7 | 43.8 | 43.7 | 43.4 | 43.4 | 43.7 | 44.2 | 44.1 | 44.4 | 44.5 | 44.4 | 44.3 | 44.2 | 44.3 | 44.4 | 44.3 | 44.3 | 44.7 | 45.0 | 45.0 | 45.1 | 45.3 | 45.4 | 45.2 | 45.1 | 45.2 | 45.4 | 45.2 | 44.8 | 44.8 | 44.7 | 44.9 | 44.8 | 44.8 | 45.2 | 45.2 | 45.1 | 45.0 | 44.9 | 44.6 | 44.3 | 44.2 | 44.2 | 44.5 | 45.6 | 46.3 | 46.9 | 48.0 | 48.1 | 49.3 | 51.0 | 51.8 | 53.3 | 55.0 | 55.1 | 55.2 | 56.1 | 56.2 | 57.9 | 58.2 | 58.2 | 58.1 | 58.8 | 58.9 | 58.5 | 59.2 | 59.4 | 59.5 | 60.2 | 60.1 | 60.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 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 | 71.4 | 209.2 | 20.7 | 32 | 21.1 | 22.5 | 34.3 | 28.2 | 27 | 28.9 | 24.4 | 23.8 | 16.8 | 17.4 | 21.1 | 19.6 | 23.5 | 52.3 | 126.4 | 118.5 | 94.3 | 116.1 | 109.4 | 26.2 | 35.4 | 52.1 | 53.0 | 28.8 | 47.9 | 76.8 | 43.7 | 31.1 | 28.8 | 23.3 | 22.4 | 27.1 | 29.1 | 36.3 | 27.3 | 24.4 | 38.6 | 44.3 | 43.0 | 87.4 | 19.6 | 22.1 | 27.3 | 74.7 | 80.9 | 139.0 | 128.3 | 99.5 | 139.2 | 109.7 | 40.9 | 35.1 | 18.6 | 3.2 | 18.6 | 19.1 | 23.4 | 22.2 | 18.9 | 21.8 | 10.7 | 17.5 | 31.4 | 29.6 | 10.8 | 46.1 | 19.2 | 24.1 | 13.9 | 31.2 | 50.4 | 34.9 | 42.5 | 32.2 | 24.9 | 20.8 | 39.6 | 27.7 | 15.7 | 15.6 | 20.6 | 32.8 | 35.6 | 28.9 | 42.4 |
| Short-Term Investments | 6.8 | 6.5 | 7.4 | 6.2 | 6.4 | 6.4 | 5.9 | 5.3 | 5.5 | 5.6 | 5.8 | 5.7 | 2 | 2 | 2 | 1 | 1.3 | 1.4 | 1.3 | 0.1 | 1.8 | 1.7 | 1.5 | 2.3 | 0.8 | 1.1 | 0.8 | 1.7 | 1.7 | 1.3 | 1.9 | 2.3 | 1.8 | 2.0 | 1.7 | 2.3 | 1.3 | 2.3 | 7.4 | 6.8 | 5.0 | 8.4 | 8.0 | 6.0 | 6.1 | 9.9 | 8.7 | 3.3 | 4.0 | 65.2 | 8.3 | 14.5 | 16.4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 555.7 | 571.1 | 255.6 | 293.6 | 237.3 | 249.6 | 261.9 | 259.8 | 232.3 | 246.7 | 258.8 | 258.6 | 190.4 | 218.1 | 244.2 | 255 | 252.2 | 238.6 | 235.7 | 210.3 | 193.9 | 202.5 | 204.7 | 203.7 | 231.3 | 275.4 | 272.8 | 246.1 | 225.2 | 255.7 | 255.4 | 239.4 | 223.5 | 258.6 | 266.9 | 228.0 | 192.4 | 229.4 | 247.0 | 242.8 | 218.2 | 182.9 | 157.5 | 163.7 | 173.5 | 183.9 | 318.3 | 236.1 | 190.0 | 181.5 | 169.2 | 148.4 | 181.1 | 189.1 | 198.3 | 181.7 | 177.6 | 211.2 | 234.1 | 222.0 | 213.4 | 196.7 | 218.3 | 191.1 | 178.6 | 183.6 | 197 | 169.4 | 178.4 | 158.4 | 166.5 | 142 | 110.3 | 109.1 | 99.2 | 85.3 | 75 | 88.2 | 91.3 | 89.5 | 78.1 | 94.3 | 97.4 | 80.3 | 73.4 | 83.7 | 85.4 | 73.8 | 71.9 |
| Inventory | 490.5 | 475.3 | 194.5 | 216.5 | 205 | 194.3 | 210.3 | 222.8 | 212.1 | 196.6 | 228.9 | 234.8 | 191.1 | 180.1 | 222.2 | 227 | 206.6 | 181.6 | 188.6 | 187.5 | 154.2 | 137.8 | 144.1 | 156.6 | 170.5 | 163.5 | 181.9 | 194.0 | 170.6 | 157.2 | 174.6 | 185.4 | 158.7 | 155.7 | 154.1 | 167.2 | 143.7 | 118.4 | 150.7 | 170.1 | 147.9 | 82.7 | 64.9 | 65.1 | 75.1 | 85.2 | 101.0 | 70.4 | 58.8 | 49.8 | 51.0 | 46.3 | 46.8 | 56.9 | 71.2 | 71.1 | 79.5 | 84.4 | 96.9 | 97.4 | 93.4 | 74.9 | 68 | 72.9 | 66.6 | 67.2 | 69.4 | 64.9 | 62.5 | 60.2 | 65 | 61.2 | 40.2 | 43.6 | 34.1 | 31.1 | 34.3 | 36.6 | 38.2 | 42.2 | 44 | 43.3 | 37.9 | 40.8 | 39.4 | 38.6 | 34.5 | 33.5 | 30.3 |
| Other Current Assets | 172.5 | 149.8 | 64.7 | 49.3 | 59.5 | 51.7 | 49.3 | 52 | 50.3 | 58.1 | 54.5 | 74.8 | 46.8 | 51.6 | 50.5 | 122.1 | 49.4 | 49.6 | 43.4 | 46.8 | 41.4 | 0 | 40.7 | 42.1 | 43.3 | 36.8 | 36.0 | 40.5 | 38.6 | 40.8 | 38.4 | 49.3 | 47.2 | 48.9 | 43.1 | 42.6 | 51.5 | 46.6 | 32.6 | 0 | 0 | 19.3 | 18.5 | 20.3 | 17.3 | 17.3 | 18.9 | 14.2 | 14.5 | 14.3 | 12.4 | 11.1 | 10.1 | 13.9 | 18.5 | 18.5 | 19.9 | 31.4 | 26.6 | 24.3 | 25.0 | 22.8 | 27.7 | 28.3 | 27 | 22 | 23.9 | 23.5 | 27.9 | 30.5 | 35.9 | 35.9 | 23.7 | 21.6 | 28.1 | 35.9 | 39.8 | 37.2 | 25.2 | 25.4 | 24.2 | 23.5 | 25.8 | 29.3 | 35.5 | 33.3 | 25.1 | 25.1 | 26.6 |
| Total Current Assets | 1,296.9 | 1,411.9 | 542.9 | 597.6 | 529.3 | 524.5 | 561.7 | 568.1 | 527.2 | 535.9 | 572.4 | 597.7 | 447.1 | 469.2 | 540 | 624.7 | 532.9 | 523.5 | 595.5 | 563.2 | 485.6 | 495.7 | 500.4 | 431.0 | 481.4 | 528.8 | 544.6 | 511.1 | 484.0 | 531.9 | 513.9 | 507.4 | 460.1 | 488.5 | 488.1 | 467.2 | 418.0 | 433.0 | 465.0 | 476.1 | 443.5 | 362.1 | 315.0 | 360.3 | 298.9 | 352.2 | 498.5 | 412.1 | 362.7 | 462.1 | 376.2 | 328.4 | 405.1 | 380.3 | 340.7 | 317.5 | 307.4 | 330.1 | 376.2 | 362.8 | 355.2 | 316.6 | 332.9 | 314.1 | 282.9 | 290.3 | 321.7 | 287.4 | 279.6 | 295.2 | 286.6 | 263.2 | 188.1 | 205.5 | 211.8 | 187.2 | 191.6 | 194.2 | 179.6 | 177.9 | 185.9 | 188.8 | 176.8 | 166 | 168.9 | 188.4 | 180.6 | 161.3 | 171.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,321.3 | 1,411.7 | 632.1 | 641.9 | 649.5 | 665.7 | 659.1 | 672.3 | 677.7 | 682.6 | 691.3 | 715.7 | 450.5 | 452.3 | 452.4 | 448.8 | 470.9 | 459.8 | 452.2 | 436.2 | 439.9 | 442.3 | 440.4 | 447.7 | 448.2 | 456.5 | 454.3 | 456.3 | 460.9 | 384.9 | 379.3 | 376.9 | 374.9 | 390.3 | 393.0 | 387.9 | 363.3 | 356.4 | 369.3 | 355.1 | 347.3 | 243.7 | 250.9 | 260.1 | 51.5 | 299.1 | 301.9 | 321.0 | 326.4 | 312.4 | 343.9 | 352.4 | 353.3 | 367.7 | 416.7 | 425.9 | 448.5 | 454.3 | 457.3 | 457.5 | 462.8 | 455.6 | 462.8 | 465 | 460 | 444.2 | 431.5 | 400.4 | 372.8 | 341 | 305.7 | 293.5 | 246.4 | 234.6 | 224.8 | 217.9 | 207.8 | 210 | 200.5 | 192.9 | 184.4 | 177.8 | 176.4 | 168.8 | 160.9 | 157.8 | 155 | 151.6 | 149.6 |
| Goodwill | 835.4 | 0 | 442.1 | 442.1 | 442.1 | 442.1 | 442.1 | 442.1 | 442.1 | 441 | 495.6 | 493.2 | 305.9 | 305.9 | 306 | 306.2 | 298.3 | 297.3 | 287.4 | 287.9 | 293.7 | 292.4 | 259.7 | 259.8 | 258.2 | 270.8 | 270.8 | 270.8 | 270.8 | 270.8 | 282.9 | 279.5 | 279.5 | 279.5 | 290.7 | 290.7 | 290.7 | 290.7 | 293.5 | 293.0 | 294.3 | 260.6 | 260.6 | 261.1 | 28.0 | 268.4 | 252.9 | 0 | 0 | 192.1 | 0 | 0 | 0 | 0 | 0 | 0 | 221.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.6 | 109.3 | 110.2 | 106.4 | 98.7 | 53.3 | 58 | 50.6 | 51.2 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 985.3 | 1,702.6 | 161.7 | 168.5 | 175.4 | 182.2 | 189.4 | 196.6 | 203.8 | 210.9 | 197.7 | 208.6 | 126.7 | 133.9 | 145.9 | 152 | 168.9 | 174.2 | 159.3 | 163.7 | 161.8 | 166.5 | 152.6 | 156.5 | 160.6 | 174.9 | 178.5 | 182.6 | 187.8 | 192.5 | 197.9 | 202.4 | 207.2 | 211.4 | 223.3 | 225.4 | 222.5 | 182.7 | 179.7 | 217.1 | 212.0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.5 | 202.5 | 0 | 192.1 | 192.4 | 192.4 | 192.4 | 216.7 | 219.0 | 0 | 216.4 | 220.7 | 223.0 | 225.7 | 113.1 | 114.9 | 108.5 | 109.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 27.1 | 27.2 | 45.3 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 12.3 | 12.6 | 13.3 | 13.1 | 14.4 | 12.2 | 13.3 | 11.8 | 0 | 0 | 0 | 0 | 13.3 | 2.9 | 3.8 | 16.6 | 3.8 | 5.3 | 5.1 | 4.7 | 3.4 | 2.2 | 2.1 | 2.7 | 0 | 0 | 0 | 0 | (21.2) | (22.5) | (20.3) | (28.0) | (28.1) | (23.3) | 0 | 0 | (14.3) | (39.9) | (39.3) | (10.1) | (41.4) | (40.4) | 0 | 0 | (37.2) | 0 | (39.2) | (37.6) | (38.1) | (34.2) | (33.9) | (32.5) | (31.4) | (24.8) | (21.7) | (19.7) | (19.1) | (19.4) | (18.6) | (11.5) | (10.7) | 0 | 0 | 0 | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 333.7 | 358.8 | 64.1 | 34.8 | 34.6 | 15.3 | 61.1 | 61.7 | 61.8 | 39.1 | 60 | 60.4 | 52.6 | 40.9 | 41.7 | 41.7 | 40.9 | 28.7 | 27.8 | 12.8 | 12.9 | 20.5 | 21.6 | 20.3 | 21.5 | 7.9 | 19.1 | 16.1 | 1.8 | 16.4 | 16.2 | 16.9 | 18.5 | 18.3 | 27.9 | 26.7 | 28.3 | 66.7 | 51.9 | 229.7 | 226.1 | 106.3 | 109.2 | 112.8 | 640.7 | 158.2 | 158.8 | 83.9 | 84.9 | 55.2 | 56.9 | 68.9 | 69.8 | 64.4 | 22.4 | 21.9 | 19.6 | 21.6 | 20.7 | 21.0 | 20.6 | 21.4 | 22.5 | 20.7 | 20.2 | 21.4 | 22 | 23.2 | 19.6 | 19.8 | 26.2 | 20.7 | 22.4 | 22.2 | (6.7) | (6.6) | (5.8) | 5.3 | 5.7 | (5.4) | (6.3) | 6 | (5.5) | (5.2) | 6.2 | 6.2 | 6.1 | 6.5 | 7.7 |
| Total Non-Current Assets | 3,475.7 | 3,473.1 | 1,300.1 | 1,314.4 | 1,328.9 | 1,350.6 | 1,351.6 | 1,372.7 | 1,385.4 | 1,392.9 | 1,444.5 | 1,477.9 | 935.6 | 945.5 | 958.6 | 962.2 | 992.1 | 974.4 | 938.9 | 914.0 | 920.0 | 922.3 | 874.3 | 884.4 | 888.5 | 923.7 | 925.9 | 931.1 | 939.4 | 870.0 | 881.8 | 881.0 | 885.1 | 902.7 | 937.3 | 933.9 | 908.3 | 887.2 | 896.0 | 878.7 | 868.0 | 610.7 | 620.7 | 634.1 | 720.2 | 725.7 | 713.6 | 607.3 | 613.8 | 559.7 | 592.8 | 613.7 | 615.5 | 624.5 | 655.7 | 666.8 | 689.5 | 692.3 | 698.7 | 701.5 | 709.1 | 590.1 | 600.2 | 594.2 | 589.6 | 574.2 | 562.8 | 533.8 | 498.8 | 459.5 | 385.2 | 372.2 | 319.4 | 308 | 229.8 | 222.7 | 213 | 215.3 | 206.2 | 198.5 | 190.2 | 183.8 | 182.6 | 174.8 | 167.1 | 164 | 161.1 | 158.1 | 157.3 |
| Total Assets | 4,772.6 | 4,885 | 1,843 | 1,912 | 1,858.1 | 1,875.1 | 1,913.4 | 1,940.8 | 1,912.6 | 1,928.8 | 2,017 | 2,075.6 | 1,382.7 | 1,414.5 | 1,498.6 | 1,586.7 | 1,525.0 | 1,497.9 | 1,534.4 | 1,477.2 | 1,405.6 | 1,418.0 | 1,374.7 | 1,315.4 | 1,369.9 | 1,452.5 | 1,470.5 | 1,442.1 | 1,423.4 | 1,401.8 | 1,395.7 | 1,388.4 | 1,345.1 | 1,391.5 | 1,425.4 | 1,401.2 | 1,326.3 | 1,330.2 | 1,361.1 | 1,354.7 | 1,311.5 | 972.8 | 935.7 | 994.3 | 1,019.1 | 1,077.9 | 1,212.2 | 1,019.4 | 976.4 | 1,021.8 | 969.0 | 942.1 | 1,020.6 | 1,004.8 | 996.4 | 984.3 | 996.9 | 1,022.5 | 1,074.9 | 1,064.3 | 1,064.3 | 906.7 | 933.1 | 908.3 | 872.5 | 864.5 | 884.5 | 821.2 | 778.4 | 754.7 | 671.8 | 635.4 | 507.5 | 513.5 | 441.6 | 409.9 | 404.6 | 409.5 | 385.8 | 376.4 | 376.1 | 372.6 | 359.4 | 340.8 | 336 | 352.4 | 341.7 | 319.4 | 328.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 820.5 | 1,016.4 | 371.5 | 310.1 | 292.8 | 190.4 | 348.6 | 321.7 | 309.8 | 193.7 | 450.8 | 360.2 | 271.5 | 165.3 | 361.3 | 359.2 | 369.2 | 233.8 | 399.5 | 357.3 | 314.1 | 190.5 | 331.6 | 277.1 | 292.6 | 227.6 | 380.3 | 346.3 | 336.8 | 221.4 | 367.4 | 357.8 | 303.9 | 235.6 | 419.7 | 378.5 | 335.7 | 201.8 | 407.9 | 0 | 0 | 0 | 0 | 114.4 | 0 | 0 | 364.3 | 214.5 | 172.9 | 211.2 | 194.3 | 169.2 | 252.1 | 220.4 | 216.3 | 200.5 | 179.5 | 240.5 | 222.8 | 217.0 | 211.1 | 213.1 | 211 | 194.3 | 173.5 | 193.9 | 200.2 | 187.2 | 166.7 | 183.7 | 173.9 | 160.4 | 115.8 | 127.9 | 122.8 | 106 | 96.5 | 117.3 | 103.1 | 98.1 | 89.9 | 99.9 | 93.3 | 82.8 | 74.9 | 97.2 | 93.9 | 78.2 | 80.6 |
| Short-Term Debt | 87 | 123 | 34.4 | 36.7 | 84.5 | 84 | 80.8 | 81.2 | 42.1 | 37.8 | 44 | 28.9 | 23.7 | 25.3 | 23.3 | 25.5 | 26.2 | 28.8 | 25.9 | 26.1 | 23.9 | 0.8 | 23.8 | 23.9 | 23.7 | 23.6 | 22.4 | 23.3 | 23.2 | 0.7 | 0.7 | 0.4 | 79.0 | 36.6 | 17.3 | 93.3 | 116.7 | 34.0 | 21.1 | 83.2 | 105.3 | 50.0 | 50.0 | 0.0 | 40.1 | 55.2 | 16.1 | 4.7 | 4.6 | 28.6 | 28.6 | 37.3 | 42.8 | 58.9 | 40.0 | 61.8 | 10.9 | 12.3 | 11.3 | 9.7 | 8.7 | 12.1 | 14.6 | 18.4 | 17.7 | 21.7 | 20.1 | 5.1 | 3.8 | 8.9 | 7.4 | 4.8 | 10.8 | 22.1 | 12.7 | 12.8 | 12.4 | 6.3 | 5.7 | 5.8 | 4.7 | 6.2 | 6.1 | 6.1 | 6.6 | 6.6 | 7.7 | 7.8 | 8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 23.7 | 31.3 | 38.2 | 59.1 | 60.2 | 58.7 | 59.0 | 57.5 | 47.0 | 21.1 | 51.5 | 50.1 | 38.0 | 55.0 | 44.5 | 40.6 | 0 | 45.4 | 54.0 | 41.9 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | (386.4) | (341.2) | 0 | 0 | 0 | 0 | 0 | (364.3) | 0 | 0 | 0 | 39.9 | 0 | 0 | 13.9 | 18.5 | 7.5 | 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 |
| Other Current Liabilities | 28.6 | (0.1) | 3.1 | 63.9 | 66.4 | 143.2 | 84.9 | 71.3 | 55.8 | 156.6 | 7.5 | 68.3 | 33.7 | 114 | 37.6 | 48.3 | 7.2 | 105.4 | 9.7 | 10.1 | 9.7 | 78.8 | 10.3 | 10.5 | 11.3 | 91.2 | 12.2 | 13.0 | 12.8 | 86.3 | 13.9 | 12.8 | 11.4 | 154.0 | 13.9 | 12.5 | 13.6 | 148.0 | 12.5 | 13.6 | 12.7 | 303.3 | 255.6 | 0 | 258.4 | 248.3 | 0 | 19.4 | 12.4 | 6.0 | 18.4 | 12.6 | 3.7 | 10.6 | 21.3 | 8.4 | 17.5 | 12.1 | 11.1 | 10.4 | 15.5 | (0.1) | 12 | 6.8 | 8.8 | 1.8 | 10.9 | 6.6 | 16.1 | 8.2 | 10.2 | 3.8 | 11.7 | 2.6 | 3.6 | 2.6 | 12.8 | 5.3 | 5.7 | 5.2 | 11.7 | 5 | 5.9 | 4.9 | 12.8 | 7 | 6.7 | 6 | 10 |
| Total Current Liabilities | 936.1 | 1,139.3 | 409 | 410.7 | 443.7 | 477.5 | 514.3 | 474.2 | 407.7 | 463.7 | 502.3 | 489.4 | 352.6 | 395.1 | 460.4 | 492.1 | 462.9 | 506.4 | 494.1 | 450.9 | 394.7 | 439.0 | 417.2 | 361.6 | 365.6 | 478.7 | 459.4 | 423.2 | 372.9 | 434.3 | 436.0 | 412.9 | 427.9 | 489.7 | 450.9 | 484.4 | 466.0 | 463.5 | 441.4 | 483.3 | 459.2 | 353.6 | 305.9 | 300.1 | 298.9 | 303.9 | 380.4 | 238.7 | 189.9 | 245.8 | 241.3 | 219.0 | 298.7 | 289.9 | 282.3 | 278.2 | 207.9 | 264.9 | 245.2 | 237.0 | 235.3 | 225.1 | 237.6 | 219.5 | 200 | 217.4 | 231.2 | 198.9 | 186.6 | 200.8 | 191.5 | 169 | 138.3 | 152.6 | 139.1 | 121.4 | 121.7 | 128.9 | 114.5 | 109.1 | 106.3 | 111.1 | 105.3 | 93.8 | 94.3 | 110.8 | 108.3 | 92 | 98.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,426.8 | 1,276.9 | 324.2 | 444.4 | 354.7 | 294.3 | 294.5 | 411.7 | 460.2 | 428.3 | 493.2 | 597.1 | 206.3 | 188.8 | 199.7 | 308.7 | 240.9 | 174.6 | 174.6 | 174.6 | 174.5 | 174.5 | 174.5 | 183.5 | 228.5 | 174.4 | 239.4 | 285.4 | 295.9 | 249.4 | 249.3 | 296.4 | 250 | 240 | 295 | 240 | 175 | 180 | 215.8 | 193 | 195 | 150 | 150 | 200 | 213.8 | 260.6 | 277.8 | 2.6 | 2.6 | 2.7 | 2.9 | 2.9 | 8.6 | 11.0 | 79.6 | 79.6 | 161.6 | 128.3 | 205.6 | 232.5 | 253.9 | 124.2 | 157.3 | 154.7 | 155.5 | 135.6 | 162.3 | 160.9 | 153.7 | 134.5 | 161.8 | 168.9 | 92.8 | 97.8 | 47 | 45.9 | 45.3 | 45.9 | 53.1 | 52.9 | 46.4 | 46.1 | 45.8 | 45.3 | 50.1 | 51.2 | 50.8 | 50.9 | 51.9 |
| Deferred Tax Liabilities | 226.3 | 180.9 | 98.1 | 64.8 | 69.5 | 71.6 | 73.1 | 77.7 | 83 | 85.1 | 82.3 | 72.9 | 60.4 | 61 | 64.6 | 61.7 | 74.0 | 75.0 | 72.8 | 73.3 | 75.8 | 74.7 | 82.7 | 87.5 | 98.7 | 87.2 | 85.8 | 84.0 | 83.1 | 82.2 | 79.7 | 77.9 | 75.5 | 76.9 | 118.4 | 111.3 | 111.7 | 110.7 | 103.9 | 95.0 | 91.4 | 21.2 | 22.5 | 24.2 | 28.0 | 28.1 | 23.3 | 38.8 | 38.7 | 37.7 | 39.9 | 39.3 | 37.1 | 41.4 | 40.4 | 38.8 | 35.8 | 37.2 | 39.9 | 39.2 | 37.6 | 38.1 | 34.2 | 33.9 | 32.5 | 31.4 | 24.8 | 21.7 | 19.7 | 19.1 | 19.4 | 18.6 | 11.5 | 10.7 | 11.7 | 11.4 | 11 | 10.8 | 10 | 11 | 12.1 | 12.1 | 11.7 | 20.4 | 11 | 11 | 11 | 10.2 | 10.3 |
| Other Non-Current Liabilities | 195.9 | 220.5 | 75.1 | 74.6 | 74.1 | 72.9 | 78.8 | 79.6 | 78.8 | 78.1 | 81.2 | 79.2 | 67.7 | 66.2 | 77.5 | 78.4 | 78.2 | 80.7 | 91.3 | 85.7 | 84.9 | 81.3 | 67.2 | 67.3 | 66.4 | 68.0 | 64.4 | 63.8 | 67.6 | 68.6 | 73.2 | 71.4 | 72.5 | 70.4 | 65.2 | 71.2 | 72.2 | 75.0 | 75.6 | 172.6 | 168.7 | 69.5 | 71.1 | 50.3 | 79.5 | 78.7 | 58.6 | 27.4 | 25.0 | 24.3 | 32.0 | 29.8 | 28.0 | 20.9 | 17.1 | 20.1 | 19.6 | 18.7 | 18.4 | 18.2 | 17.8 | 18 | 17.5 | 17.8 | 17.4 | 18.1 | 19.3 | 18.9 | 18.9 | 18.6 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 7.7 | 0 | 0 | 8.4 | 8.7 | 9.2 | 0 | (0.1) | (0.2) | 0 | (0.1) | (0.1) |
| Total Non-Current Liabilities | 2,062.8 | 1,910.2 | 598.1 | 690.3 | 610.5 | 557.2 | 552.2 | 678.5 | 733 | 703.3 | 773.6 | 870.9 | 417 | 402.6 | 431.8 | 532.6 | 480.1 | 401.5 | 410.5 | 391.5 | 393.2 | 388.3 | 383.9 | 400.7 | 452.6 | 389.4 | 450.7 | 489.4 | 505.3 | 404.3 | 406.7 | 450.2 | 402.6 | 387.3 | 478.6 | 422.4 | 358.8 | 365.8 | 395.3 | 365.6 | 363.7 | 219.5 | 221.1 | 274.6 | 293.3 | 339.3 | 360.3 | 70.0 | 67.7 | 66.1 | 76.0 | 73.3 | 75.0 | 74.5 | 138.8 | 140.6 | 218.4 | 184.3 | 263.9 | 289.9 | 309.3 | 180.3 | 209 | 206.4 | 205.4 | 185.1 | 206.4 | 201.5 | 192.3 | 172.2 | 181.2 | 187.5 | 104.3 | 108.4 | 58.7 | 57.4 | 56.3 | 64.4 | 63.1 | 63.9 | 66.9 | 66.9 | 66.7 | 65.7 | 61 | 62 | 61.8 | 61 | 62.1 |
| Total Liabilities | 2,998.9 | 3,049.5 | 1,007.1 | 1,101 | 1,054.2 | 1,034.7 | 1,066.5 | 1,152.7 | 1,140.7 | 1,167 | 1,275.9 | 1,360.3 | 769.6 | 797.7 | 892.2 | 1,024.7 | 943.0 | 907.9 | 904.7 | 842.4 | 787.8 | 827.3 | 801.1 | 762.3 | 818.2 | 868.1 | 910.1 | 912.6 | 878.1 | 838.6 | 842.7 | 863.1 | 830.5 | 877.0 | 929.5 | 906.8 | 824.8 | 829.2 | 836.7 | 848.8 | 822.9 | 573.1 | 527.1 | 574.7 | 592.2 | 643.2 | 740.7 | 308.7 | 257.6 | 311.9 | 317.2 | 292.4 | 373.7 | 364.4 | 421.1 | 418.8 | 426.2 | 449.1 | 509.1 | 526.9 | 544.6 | 405.4 | 446.6 | 425.9 | 405.4 | 402.5 | 437.6 | 400.4 | 378.9 | 373 | 372.7 | 356.5 | 242.6 | 261 | 197.8 | 178.8 | 178 | 193.3 | 177.6 | 173 | 173.2 | 178 | 172 | 159.5 | 155.3 | 172.8 | 170.1 | 153 | 160.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 72 | 0 | 45.8 | 45.8 | 46.6 | 47.2 | 47.8 | 47.1 | 47.3 | 46.9 | 46.6 | 46.5 | 41.7 | 41.4 | 41.4 | 41.3 | 42.4 | 42.6 | 43.6 | 43.9 | 43.6 | 42.9 | 42.7 | 42.7 | 42.6 | 42.6 | 42.8 | 42.9 | 43.3 | 43.6 | 43.8 | 43.7 | 43.5 | 43.4 | 43.4 | 44.1 | 44.2 | 44.1 | 44.5 | 44.5 | 44.4 | 45.0 | 45.2 | 45.1 | 45.0 | 44.9 | 46.0 | 57.5 | 58.1 | 58.2 | 57.9 | 58.2 | 58.4 | 58.9 | 58.6 | 59.2 | 59.2 | 59.8 | 60.2 | 60.2 | 60.1 | 60.2 | 60.4 | 61.2 | 61.3 | 61.3 | 61.7 | 61.7 | 61.7 | 61.7 | 29.7 | 29.7 | 29.7 | 29.7 | 30.1 | 30.1 | 30.3 | 30.4 | 0 | 30.5 | 30.7 | 0 | 31 | 31.3 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 526.5 | 590.4 | 655.5 | 630 | 597.7 | 599.6 | 577.1 | 545.7 | 525.4 | 523.6 | 516.5 | 493.9 | 522 | 534 | 531.1 | 481.1 | 500.8 | 514.6 | 528.6 | 523.1 | 519.6 | 518.0 | 508.5 | 490.9 | 491.4 | 529.7 | 505.7 | 474.5 | 489.7 | 504.9 | 485.4 | 458.5 | 452.7 | 467.3 | 450.1 | 449.1 | 449.4 | 461.5 | 472 | 450.5 | 433.7 | 334.5 | 339.5 | 355.3 | 367.8 | 378.8 | 423.5 | 652.5 | 656.0 | 641.7 | 594.8 | 590.8 | 587.7 | 573.7 | 516.3 | 504.0 | 506.9 | 495.8 | 478.4 | 450.8 | 434.0 | 416 | 397.1 | 374.3 | 357.6 | 351.8 | 327.1 | 301.2 | 282.7 | 265.2 | 274.3 | 254.1 | 239.8 | 227.4 | 221.6 | 208.9 | 204.1 | 193.5 | 188.5 | 183.5 | 182.9 | 174.6 | 169.2 | 163.1 | 162.4 | 161.1 | 155 | 149.7 | 149.3 |
| Accumulated Other Comprehensive Income | (0.5) | 3.5 | (0.1) | (0.4) | (8.8) | (8.3) | (10.5) | (9.1) | (9.3) | (10.6) | (8.2) | (8) | (7.9) | (8) | (12.1) | (8.1) | (6.8) | (6.8) | (8.6) | (8.8) | (9.1) | (9.2) | (9.8) | (10.8) | (10.8) | (8.1) | (7.0) | (5.6) | (4.0) | (3.6) | (4.2) | (3.5) | (2.7) | (3.6) | (4.3) | (4.6) | (4.4) | (5) | (7.0) | (7.3) | (5.5) | (0.6) | (0.5) | (0.8) | (1.6) | (2.1) | (1.7) | 0.1 | 0.0 | (0.4) | (1.5) | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.7 | 0.1 | 0.1 | 0.3 | 1.8 | 0.8 | 1.2 | 0.2 | 2.8 | (2.2) | (2.2) | (10) | (10) | (10) | (10) | (16.4) | (16.4) | (16.4) | (16.4) | (130.5) | (22.2) | (22.2) | (119.1) | (27) | (27) | (113.1) | (108.9) | (111.5) | (108.9) | (106.1) |
| Total Stockholders' Equity | 1,773.6 | 1,835.6 | 835.9 | 811 | 803.6 | 840.1 | 846.6 | 787.8 | 771.5 | 761.4 | 740.8 | 715 | 612.8 | 616.5 | 606.1 | 561.7 | 581.7 | 589.6 | 629.4 | 634.5 | 617.4 | 590.4 | 573.3 | 552.7 | 551.3 | 584.0 | 560.0 | 529.2 | 544.9 | 562.9 | 552.6 | 524.8 | 514.2 | 514.1 | 495.5 | 494.0 | 501.1 | 500.6 | 524 | 505.5 | 488.2 | 399.2 | 408.1 | 419.3 | 426.7 | 434.6 | 471.2 | 710.7 | 718.8 | 709.9 | 651.8 | 649.8 | 646.9 | 640.4 | 575.3 | 565.5 | 570.7 | 573.3 | 565.8 | 537.3 | 519.7 | 501.3 | 486.5 | 482.4 | 467.1 | 462 | 446.9 | 420.8 | 399.5 | 381.7 | 299.1 | 278.8 | 264.9 | 252.4 | 243.8 | 231.1 | 226.6 | 216.2 | 208.2 | 203.4 | 202.9 | 194.6 | 187.4 | 181.3 | 180.7 | 179.6 | 171.6 | 166.4 | 167.8 |
| Total Liabilities & Equity | 4,772.5 | 4,885.1 | 1,843 | 1,912 | 1,858.1 | 1,875.1 | 1,913.4 | 1,940.8 | 1,912.5 | 1,928.8 | 2,017 | 2,075.6 | 1,382.7 | 1,414.5 | 1,498.6 | 1,586.7 | 1,525.0 | 1,497.9 | 1,534.4 | 1,477.2 | 1,405.6 | 1,418.0 | 1,374.7 | 1,315.4 | 1,369.9 | 1,452.5 | 1,470.5 | 1,442.1 | 1,423.4 | 1,401.8 | 1,395.7 | 1,388.4 | 1,345.1 | 1,391.5 | 1,425.4 | 1,401.2 | 1,326.3 | 1,330.2 | 1,361.1 | 1,354.7 | 1,311.5 | 972.8 | 935.7 | 994.3 | 1,019.1 | 1,077.9 | 1,212.2 | 1,019.4 | 976.4 | 1,021.8 | 969.0 | 942.1 | 1,020.6 | 1,004.8 | 996.4 | 984.3 | 996.9 | 1,022.5 | 1,074.9 | 1,064.3 | 1,064.3 | 906.7 | 933.1 | 908.3 | 872.5 | 864.5 | 884.5 | 821.2 | 778.4 | 754.7 | 671.8 | 635.4 | 507.5 | 513.5 | 441.6 | 409.9 | 404.6 | 409.5 | 385.8 | 376.4 | 376.1 | 372.6 | 359.4 | 340.8 | 336 | 352.4 | 341.7 | 319.4 | 328.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,727.6 | 1,631.8 | 459.4 | 587.6 | 551.5 | 496.8 | 481 | 602.4 | 613.3 | 578 | 654.1 | 747.7 | 312.7 | 300.7 | 313 | 418 | 354.1 | 274.5 | 272.4 | 258.5 | 256.3 | 254.7 | 257.8 | 269.8 | 311.2 | 257.8 | 323.0 | 365.0 | 377.8 | 250.0 | 250.1 | 296.8 | 329.0 | 276.6 | 312.3 | 333.3 | 291.7 | 214.0 | 236.9 | 276.2 | 300.3 | 200.3 | 200.3 | 200.4 | 254.3 | 316.1 | 294.5 | 8.6 | 8.6 | 32.7 | 32.7 | 41.5 | 52.6 | 71.2 | 121.3 | 143.6 | 173.9 | 140.5 | 216.9 | 242.2 | 262.7 | 136.3 | 171.9 | 173.1 | 173.2 | 157.3 | 182.4 | 166 | 157.5 | 143.4 | 169.2 | 173.7 | 103.6 | 119.9 | 59.7 | 58.7 | 57.7 | 52.2 | 58.8 | 58.7 | 51.1 | 52.3 | 51.9 | 51.4 | 56.7 | 57.8 | 58.5 | 58.7 | 59.9 |
| Net Debt | 1,656.2 | 1,422.6 | 438.7 | 555.6 | 530.4 | 474.3 | 446.7 | 574.2 | 586.3 | 549.1 | 629.7 | 723.9 | 295.9 | 283.3 | 291.9 | 398.4 | 330.6 | 222.3 | 146.0 | 140.0 | 162.0 | 138.6 | 148.4 | 243.6 | 275.8 | 205.8 | 270.0 | 336.2 | 329.9 | 173.2 | 206.3 | 265.8 | 300.2 | 253.3 | 289.9 | 306.2 | 262.5 | 177.7 | 209.6 | 251.8 | 261.7 | 156.0 | 157.3 | 113.0 | 234.7 | 294.0 | 267.1 | (66.1) | (72.3) | (106.2) | (95.6) | (58.1) | (86.5) | (38.4) | 80.3 | 108.5 | 155.3 | 137.4 | 198.3 | 223.1 | 239.2 | 114.1 | 153 | 151.3 | 162.5 | 139.8 | 151 | 136.4 | 146.7 | 97.3 | 150 | 149.6 | 89.7 | 88.7 | 9.3 | 23.8 | 15.2 | 20 | 33.9 | 37.9 | 11.5 | 24.6 | 36.2 | 35.8 | 36.1 | 25 | 22.9 | 29.8 | 17.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | (38.8) | (49.2) | 41.2 | 48.3 | 13.9 | 38.3 | 47.5 | 36 | 17.7 | 22.7 | 37.8 | (12.9) | 1.6 | 16.3 | 63.1 | 30.3 | 14.2 | 8.2 | 19.2 | 17.4 | 15.0 | 22.6 | 30.7 | 12.6 | (23.9) | 47.6 | 46.1 | 15.8 | 1.0 | 32.4 | 39.9 | 18.6 | 2.5 | 33.9 | 37.3 | 13.9 | 4.8 | 11.0 | 33.8 | 29.0 | 11.8 | 40.6 | 35.0 | 26.1 | 25.8 | 22.4 | 27.6 | 34.4 | 20.2 | 15.9 | 28.2 | 27.2 | 20.1 | 15.9 | 23.3 | 28.7 | 4.2 | 24.0 | 34.2 | 23.4 | 24.5 | 24.7 | 28.6 | 22.5 | 11.6 | 29.6 | 30.8 | 23.4 | 22.5 | 26 | 25.2 | 18.9 | 16.9 | 21.1 | 17.9 | 12.3 | 16.8 | 8.6 | 12.2 | 7.7 | 12.6 | 18 | 15.5 | 9.3 | 11.6 | 16.6 | 11.6 | 8.3 | 8.1 |
| Depreciation & Amortization | 75.2 | 31.6 | 64.6 | 25 | 25.5 | 27.7 | 27.3 | 26.4 | 26.4 | 26.5 | 25.6 | 22.6 | 20.1 | 20.7 | 21 | 21.3 | 21.1 | 21.1 | 20.9 | 20.7 | 20.5 | 19.8 | 19.3 | 19.1 | 19.5 | 19.6 | 19.4 | 19.4 | 19.0 | 18.9 | 18.6 | 18.8 | 18.4 | 18.3 | 18.1 | 17.6 | 18.8 | 19.4 | 17.3 | 16.4 | 15.3 | 16.2 | 16.5 | 16.9 | 16.2 | 17.3 | 16.4 | 22.7 | 17.4 | 16.3 | 17.0 | 17.2 | 17.4 | 17.1 | 19.6 | 20.6 | 20.6 | 20.1 | 20.1 | 20.3 | 18.5 | 17.4 | 16.7 | 16 | 15.4 | 15 | 13.3 | 12.8 | 11.9 | 10.3 | 10.2 | 7.7 | 7.4 | 7.8 | 6.1 | 5.8 | 5.6 | 5.8 | 5.4 | 5.2 | 5 | 4.8 | 4.8 | 4.8 | 4.6 | 4.7 | 3.6 | 4.2 | 4.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (276.7) | 57.4 | 50.1 | (43.4) | (38.1) | (17.6) | 53.4 | (11.5) | (54.8) | 13.5 | 48.8 | 16.6 | (9.1) | 22.4 | 18.9 | (37.2) | (84.5) | (5.0) | 4.5 | (11.3) | (48.3) | 20.4 | 62.2 | 31.2 | (81.9) | 26.0 | 26.0 | (4.3) | (59.9) | 7.2 | 21.4 | 17.6 | (54.7) | 28.2 | 25.0 | (27.2) | (60.2) | 40.7 | 27.0 | (2.5) | (57.4) | (8.4) | (11.1) | (28.5) | (6.4) | (29.3) | 2.9 | (15.5) | 6.0 | (32.2) | 50.3 | 6.4 | 3.7 | (40.0) | 49.9 | (3.5) | 18.3 | 52.3 | (26.2) | (0.4) | (0.5) | 5.8 | (9.4) | 0 | (1.3) | (26.3) | (0.7) | 0.5 | (1.3) | 10.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | (6) | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 59.2 | 29.7 | (33.9) | 6.6 | 6.5 | 5.3 | 4.2 | 1.9 | 8.6 | 37 | 6.9 | 4.9 | 5.4 | (7.3) | (40.6) | 5.4 | 11.4 | 13.7 | 7.4 | 11.3 | 13.4 | 16.7 | 8.2 | 9.4 | 40.7 | 7.2 | 8.0 | 9.9 | 10.4 | 12.5 | 2.4 | 3.2 | 4.2 | 37.2 | (3.7) | 1.0 | 3.9 | 32.5 | (4.2) | 4.3 | 2.1 | 0.9 | (0.1) | 8.9 | 1.9 | 7.3 | 1.9 | 1.2 | 2.7 | 6.8 | 4.4 | 13.3 | (0.1) | (4.4) | (11.9) | 8.7 | 20.5 | 0.5 | 21.0 | (7.5) | (13.2) | 0.6 | 12.4 | 1.6 | (13.5) | 24.9 | (11) | 19.1 | (32.7) | 15.8 | (9.1) | 0.5 | (8.8) | 0.5 | 1.7 | (2.6) | (4.9) | 25.2 | 7.1 | (8.3) | 10.3 | 1.7 | (1.8) | (5.8) | 0.7 | 0.3 | 6.3 | (12.5) | 10.5 |
| Operating Cash Flow | (171.7) | 77.3 | 155.2 | 31.1 | 12.6 | 51.3 | 128.3 | 51.3 | (4.2) | 105.1 | 122.6 | 22.4 | 17.4 | 47.2 | 65.4 | 7.5 | (39.0) | 43.1 | 51.3 | 35.6 | 1.7 | 71.1 | 115.5 | 61.1 | (33.3) | 103.8 | 102.9 | 41.0 | (28.3) | 71.4 | 85.6 | 60.2 | (30.8) | 75.8 | 84.6 | 4.7 | (32.0) | 109.7 | 81.9 | 52.0 | (20.2) | 46.3 | 37.6 | 18.7 | 37.7 | 18.3 | 46.6 | 40.2 | 46.6 | 7.9 | 99.2 | 64.2 | 43.4 | (4.4) | 83.5 | 56.7 | 68.0 | 88.7 | 49.9 | 37.5 | 28.8 | 57.3 | 47.4 | 39.4 | 12.1 | 52 | 35.5 | 57.5 | 1.8 | 68.4 | 29.2 | 27.7 | 16.1 | 34.7 | 25.6 | 15.5 | 17.5 | 36 | 24.5 | 4.6 | 27.9 | 26.9 | 18.5 | 8.3 | 10.9 | 21.6 | 21.5 | (0.1) | 21 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (34) | (16.2) | (19.3) | (14.6) | (15.7) | (9.4) | (13.9) | (16.6) | (10.7) | (16.2) | (24.2) | (17.8) | (19.9) | (18.3) | (13.8) | (12.8) | (15.1) | (15.3) | (12.0) | (10.0) | (16.2) | (7.5) | (9.0) | (7.3) | (8.5) | (14.7) | (11.4) | (17.1) | (17.6) | (15.8) | (13.2) | (14.3) | (12.4) | (22.1) | (35.4) | (26.7) | (25.1) | (30.6) | (20.4) | (28.4) | (27.5) | (8.5) | (9.6) | (7.9) | (9.6) | (3.6) | (5.3) | (5.9) | (9.2) | (14.5) | (9.2) | (7.4) | (4.1) | (5.3) | (4.7) | (8.2) | (11.2) | (13.0) | (17.2) | (13.6) | (16.1) | (8.7) | (20.2) | (19.8) | (31.7) | (37.9) | (32) | (39.7) | (51.6) | (28.6) | (22.7) | (15.8) | (18.4) | (89) | (13.9) | (12.7) | (8.2) | (16.2) | (12.8) | (13.5) | (11.4) | (6) | (12.4) | (9) | (7.6) | (7.1) | (6.8) | (6) | (7.6) |
| Acquisitions | 1.6 | (390.3) | (0.4) | 8.5 | 3.5 | 0 | 0 | 0 | 0 | (1.9) | 3.2 | (369.8) | 0.1 | (4.1) | 71.5 | (7.6) | (1.7) | (43.0) | (0.0) | (0.1) | (1.4) | (47.4) | 0 | (1.5) | (9.3) | 0.1 | 0.1 | 0 | 0 | 0 | 1.4 | 0.1 | 18.4 | 5.4 | (0.9) | 0 | 0.1 | (0.7) | 0.5 | 0.3 | (34.1) | (15.6) | (0.2) | (9.9) | 0 | (85.5) | 0.2 | 0 | 0 | (5.7) | 0 | 0 | 0 | 0 | (0.1) | (2.3) | 0 | (0.0) | (0.0) | (0.2) | (134.5) | 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 |
| Purchases of Investments | (48.4) | (0.7) | (0.6) | (1.4) | (0.1) | (0.1) | (1.2) | (1.3) | (0.6) | (1.9) | (0.7) | (1.5) | (1.6) | (0.5) | (0.5) | (0.8) | (1.0) | (0.1) | (0.9) | (1.8) | (0.6) | (0.3) | (2.3) | (0.2) | (1.5) | (0.6) | (3.7) | (2.5) | 0 | (0.2) | (1.1) | (0.7) | (0.6) | (0.6) | (0.8) | (0.5) | (1.5) | 0.1 | (3.8) | (3.9) | (1.0) | 0 | 0 | (1.7) | 0 | (0.3) | 23.6 | 0 | 0 | (1.7) | (21.6) | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | (11) | 0.5 | 0 | 0 | 0 | 0 | 0 | (4.1) | (3) | (2.6) | 5.7 | (5.8) |
| Sales/Maturities of Investments | 9.4 | 1.6 | 0.9 | 1.6 | 0.7 | 0.2 | 1.1 | 2.2 | 1.2 | 1.4 | 1 | 1.5 | 1.5 | 0.4 | 0.4 | 0.8 | 0.7 | 0.1 | 0.8 | 1.9 | 0.5 | 0.4 | 2.2 | 0.0 | 1.0 | 1.0 | 2.1 | 1.4 | 0.5 | 0.7 | 1.0 | 0.7 | 0.7 | 0.5 | 0.7 | 0.3 | 1.6 | 0.0 | 3.8 | 3.9 | 0.9 | 0 | 0 | 4.7 | 0.2 | 61.7 | 9.5 | (11.8) | 15.4 | 1.9 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 3.1 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.4 | 0.1 | 0 | 0 | 0.3 | (0.2) | 0.3 | 0 | 1.5 | 1.4 | (0.1) | 0.1 | 0 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 3.2 | 0.3 | 2.1 | 0.1 | 1.1 | (0.0) | 0.3 | 0.8 | (0.0) | 3.0 | 0.6 | 1.5 | (0.6) | 0.5 | (0.0) | 0.7 | (2.8) | 0.6 | (1.7) | 0.2 | (2.2) | (0.1) | (80.5) | 2.5 | 0.1 | 0.6 | (0.8) | (13.5) | 0.3 | (1.6) | 1.0 | (0.4) | (1.9) | (0.0) | (0.1) | (0.1) | 0 | (3.3) | (0.5) | (0.1) | 12.4 | (11.1) | 0 | 0 | (49.5) | (0.7) | (64.3) | 0.1 | 2.2 | 10.1 | (2.2) | 7.3 | 2.9 | (0.2) | (1) | (0.1) | 2.3 | (0.1) | 5 | (0.1) | (1.2) | 2.2 | (1.8) | (0.2) |
| Investing Cash Flow | (73.1) | (405.8) | (19.7) | (6.2) | (12.2) | (9.3) | (14.8) | (16.3) | (10.6) | (17.2) | (16.8) | (390.8) | (20) | (23.8) | 55.9 | (22.6) | (20.2) | (61.8) | (15.6) | (13.2) | (20.4) | (56.9) | (11.3) | (9.3) | (22.9) | (13.0) | (13.8) | (17.5) | (18.6) | (15.1) | (13.4) | (15.6) | 2.9 | (23.2) | (32.8) | (30.9) | (31.1) | (38.3) | (25.7) | (28.1) | (60.9) | (26.8) | (9.2) | (16.5) | (9.2) | (29.9) | 27.9 | (98.2) | 8.7 | (19.9) | (30.1) | (13.1) | (17.6) | (3.1) | (6.4) | (9.5) | (11.6) | (14.9) | (17.3) | (13.8) | (150.7) | (8.7) | (23.5) | (20.3) | (31.6) | (25.5) | (43.1) | (39.7) | (51.6) | (78.1) | (23.4) | (80.1) | (19.1) | (83.8) | (3.8) | (14.9) | 0.6 | (24.3) | (12.5) | (14.5) | (11.5) | (0.6) | (8) | (4) | (11.8) | (11.3) | (7.2) | (2.1) | (13.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 150.6 | 519.9 | (120.3) | 39.1 | 60.9 | (0.8) | (117.8) | (10.9) | 37.1 | (73) | (89.6) | 391.3 | 19.3 | (10.8) | (109.4) | 67.2 | 65.3 | (0.1) | (0.7) | 2.8 | 0.4 | 0.8 | (9.0) | (46.8) | 55.1 | (65.6) | (45.7) | (9.9) | 46.3 | 0.4 | (51.0) | (33.7) | 52.4 | (36.8) | (17.6) | 41.6 | 77.8 | (26.4) | (36.1) | (23.7) | 103.6 | 23.7 | (23.2) | 22.8 | (0.1) | (26.4) | (2.2) | 0.6 | (8.9) | (9.8) | (17.8) | (16.0) | (0.5) | (0.9) | (33.0) | (22.4) | (30.4) | (72.8) | (27.0) | (21.7) | 129.2 | (35.8) | (2.8) | (0.5) | 19.1 | (25.6) | 14 | 5.6 | 19.1 | (16.1) | (5.9) | 67.7 | (9.9) | 45.6 | (1) | (0.6) | (1.3) | (1) | (0.5) | (1.5) | (0.3) | (1.3) | (0.8) | (0.7) | (1.1) | (2.1) | (1.3) | (1.6) | (1) |
| Stock Repurchased | 0 | 0 | (3.8) | (39.4) | (40.4) | (41) | (11.4) | (10.8) | (2.6) | (0.3) | 0 | 0 | 0 | 0 | 0 | (40) | (25.2) | (40.7) | (12) | (6.5) | 0 | 0 | 0 | (0.9) | (5.8) | (18.8) | (7.7) | (33.5) | (23.9) | (14.4) | (6.9) | (1.8) | (7.3) | (4.7) | (30.2) | (11.4) | (11.3) | (25.4) | (21.7) | (7.1) | (1.7) | (29.9) | (3.2) | (21.7) | (27.3) | (16.5) | 0 | 0 | (10.7) | 0 | (15.0) | 0 | 0 | 0 | 0 | (12.3) | (2.9) | (10.2) | (0.6) | (0.3) | (6.9) | (4.5) | (18.8) | (2.5) | (5.1) | (10.6) | (0.2) | (0.5) | (0.9) | (0.4) | (1.2) | (1.3) | (1.2) | (11.9) | (2) | (4.6) | (3.4) | (0.3) | (4.2) | (4.2) | (1.1) | (10.2) | (6.7) | (5.6) | (7.1) | (8.2) | (3.5) | (6.6) | (1.3) |
| Dividends Paid | (26.6) | (15.6) | (15.6) | (15.7) | (16.2) | (15.7) | (15.8) | (15.5) | (16.6) | (15) | (14.9) | (14.9) | (13.7) | (13.3) | (13.2) | (13.3) | (13.4) | (13.4) | (13.6) | (13.6) | (13.2) | (13.0) | (13.0) | (13.0) | (13.0) | (13.1) | (13.1) | (13.2) | (12.9) | (12.9) | (12.9) | (12.9) | (12.4) | (12.4) | (12.4) | (12.6) | (12.1) | (12.2) | (12.3) | (12.2) | (11.8) | (8.5) | (8.6) | (8.6) | (8.1) | (8.2) | (7.6) | (7.5) | (8.1) | (7.1) | (7.3) | (7.4) | (7.4) | (7.4) | (7.0) | (7.1) | (7.1) | (6.6) | (6.6) | (6.6) | (6.6) | (5.7) | (5.8) | (5.8) | (5.8) | (4.9) | (4.9) | (5) | (4.9) | (4.2) | (4.2) | (4.1) | (4.2) | (4.1) | (3.6) | (3.7) | (3.6) | (3.5) | (3.7) | (3.6) | (3.7) | (3.3) | (3.4) | (3.4) | (3.5) | (3.1) | (3.2) | (3.2) | (3.1) |
| Other Financing Activities | (17.4) | 20.9 | (8.6) | 0.3 | (6.2) | (2) | (6.9) | 2.9 | (5.6) | 4.5 | (1.3) | (1.8) | (4) | (3.7) | 2.2 | (3.4) | 0.9 | (2.5) | (2) | 2.8 | (3.3) | (1.1) | 0.1 | (0.9) | 2.6 | (2.3) | (1.8) | 0.5 | 2.9 | (0.0) | 4.2 | 0 | (2.0) | (0.0) | 0 | 0 | (0.2) | 0.9 | 1.3 | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.2) | 0.1 | (0.1) | 0 | 0.2 | (0.1) | 0.1 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | 0.1 | 0.1 | (0.1) | 0 |
| Financing Cash Flow | 107.3 | 525.7 | (146.8) | (14.7) | (1.1) | (53.7) | (107.7) | (33.7) | 12.9 | (83.3) | (105.2) | 375.1 | 2.2 | (27) | (119.9) | 11.2 | 30.3 | (55.5) | (27.7) | 1.8 | (3.1) | (7.5) | (21.1) | (61.1) | 39.5 | (91.7) | (64.8) | (42.6) | 17.9 | (23.2) | (59.5) | (42.4) | 33.4 | (51.7) | (56.6) | 24.2 | 55.9 | (62.4) | (53.3) | (38.1) | 91.2 | (12.7) | (25.0) | (5.5) | (34.7) | (46.5) | (9.1) | 3.3 | (26.5) | (27.7) | (39.5) | (29.7) | (7.2) | (1.8) | (39.1) | (41.3) | (39.9) | (89.2) | (33.1) | (28.0) | 123.1 | (45.5) | (26.7) | (8) | 12.7 | (40.5) | 9.5 | 1 | 14.5 | 36.6 | (10.8) | 62.7 | (14.3) | 29.9 | (6.2) | (8.3) | (7.8) | (4.3) | (7.9) | (8.9) | (4.5) | (14.5) | (10.2) | (9.4) | (11.3) | (13) | (7.7) | (11.2) | (5.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (137.8) | 188.5 | (11.3) | 10.9 | (1.4) | (11.8) | 6.1 | 1.2 | (1.9) | 4.5 | 0.6 | 7 | (0.6) | (3.7) | 1.5 | (3.9) | (28.8) | (74.2) | 7.9 | 24.2 | (21.8) | 6.7 | 83.2 | (9.2) | (16.7) | (0.9) | 24.2 | (19.1) | (28.9) | 33.1 | 12.7 | 2.3 | 5.5 | 0.9 | (4.7) | (2.0) | (7.2) | 9.0 | 2.9 | (14.1) | 10.0 | 6.7 | 3.5 | (3.4) | (6.2) | (58.1) | 65.3 | (54.6) | 28.8 | (39.6) | 29.5 | 21.4 | 18.6 | (9.2) | 37.9 | 5.8 | 16.5 | (15.4) | (0.5) | (4.3) | 1.3 | 3.3 | (2.8) | 11.1 | (6.8) | (14) | 1.9 | 18.8 | (35.3) | 26.9 | (5) | 10.3 | (17.3) | (19.2) | 15.6 | (7.7) | 10.3 | 7.4 | 4.1 | (18.8) | 11.9 | 11.8 | 0.3 | (5.1) | (12.2) | (2.7) | 6.6 | (13.4) | 2.3 |
| Cash at Beginning | 209.2 | 20.7 | 32 | 21.1 | 22.5 | 34.3 | 28.2 | 27 | 28.9 | 24.4 | 23.8 | 16.8 | 17.4 | 21.1 | 19.6 | 23.5 | 52.3 | 126.4 | 118.5 | 94.3 | 116.1 | 109.4 | 26.2 | 35.4 | 52.1 | 53.0 | 28.8 | 47.9 | 76.8 | 43.7 | 31.1 | 28.8 | 23.3 | 22.4 | 27.1 | 29.1 | 36.3 | 27.3 | 24.4 | 38.6 | 28.5 | 29.9 | 26.3 | 29.7 | 80.9 | 139.0 | 73.6 | 128.3 | 99.5 | 139.2 | 109.7 | 88.2 | 69.6 | 78.8 | 40.9 | 35.1 | 18.6 | 18.6 | 19.1 | 23.4 | 22.2 | 18.9 | 21.7 | 0 | 17.5 | 0 | 0 | 0 | 46.1 | 0 | 0 | 0 | 31.2 | 0 | 0 | 0 | 32.2 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 32.8 | 0 | 0 | 0 | 40.1 |
| Cash at End | 71.4 | 209.2 | 20.7 | 32 | 21.1 | 22.5 | 34.3 | 28.2 | 27 | 28.9 | 24.4 | 23.8 | 16.8 | 17.4 | 21.1 | 19.6 | 23.5 | 52.3 | 126.4 | 118.5 | 94.3 | 116.1 | 109.4 | 26.2 | 35.4 | 52.1 | 53.0 | 28.8 | 47.9 | 76.8 | 43.7 | 31.1 | 28.8 | 23.3 | 22.4 | 27.1 | 29.1 | 36.3 | 27.3 | 24.4 | 38.6 | 36.5 | 29.9 | 26.3 | 74.7 | 80.9 | 139.0 | 73.6 | 128.3 | 99.5 | 139.2 | 109.7 | 88.2 | 69.6 | 78.8 | 40.9 | 35.1 | 3.2 | 18.6 | 19.1 | 23.4 | 22.2 | 18.9 | 11.1 | 10.7 | (14) | 1.9 | 18.8 | 10.8 | 26.9 | (5) | 10.3 | 13.9 | (19.2) | 15.6 | (7.7) | 42.5 | 7.4 | 4.1 | (18.8) | 39.6 | 11.8 | 0.3 | (5.1) | 20.6 | (2.7) | 6.6 | (13.4) | 42.4 |
| Free Cash Flow | (205.7) | 61.1 | 135.9 | 16.5 | (3.1) | 41.9 | 114.4 | 34.7 | (14.9) | 88.9 | 98.4 | 4.6 | (2.5) | 28.9 | 51.6 | (5.3) | (54.0) | 27.8 | 39.3 | 25.6 | (14.5) | 63.6 | 106.5 | 53.9 | (41.8) | 89.0 | 91.4 | 24.0 | (45.8) | 55.6 | 72.4 | 45.9 | (43.1) | 53.7 | 49.2 | (22.0) | (57.1) | 79.0 | 61.5 | 23.6 | (47.7) | 37.8 | 28.0 | 10.8 | 28.1 | 14.7 | 41.3 | 34.3 | 37.3 | (6.6) | 90.0 | 56.8 | 39.3 | (9.6) | 78.8 | 48.4 | 56.8 | 75.7 | 32.7 | 24.0 | 12.7 | 48.6 | 27.2 | 19.6 | (19.6) | 14.1 | 3.5 | 17.8 | (49.8) | 39.8 | 6.5 | 11.9 | (2.3) | (54.3) | 11.7 | 2.8 | 9.3 | 19.8 | 11.7 | (8.9) | 16.5 | 20.9 | 6.1 | (0.7) | 3.3 | 14.5 | 14.7 | (6.1) | 13.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,347.5 | 888.4 | 683.8 | 667.1 | 599.8 | 642.5 | 672.2 | 623.7 | 588 | 679.8 | 711.6 | 563.5 | 479.1 | 568.9 | 598.8 | 621.7 | 572.3 | 602.9 | 586.8 | 510.5 | 484.3 | 562.1 | 507.1 | 417.5 | 468.7 | 616.1 | 625.4 | 526.0 | 479.5 | 598.1 | 611.1 | 543.6 | 505.1 | 584.3 | 599.5 | 514.5 | 477.7 | 581.3 | 584.6 | 536.5 | 501.0 | 596.9 | 615.9 | 568.2 | 523.5 | 646.7 | 614.7 | 509.1 | 452.2 | 541.3 | 565.7 | 510.7 | 442.3 | 527.5 | 550.9 | 480.4 | 445.2 | 500.3 | 504.2 | 432.8 | 396.2 | 466.1 | 458.9 | 398.2 | 363.5 | 413.7 | 454.0 | 383.0 | 405.7 | 637.9 | 663.1 | 613.1 | 563.4 | 668.5 | 674.6 | 618.2 | 609.2 | 672.1 | 687.7 | 671.3 | 648.7 | 661.9 | 632.3 | 594.2 | 562.3 | 547.3 | 573.5 | 508.6 | 464.0 | 456.9 | 406.8 | 447.9 | 399.3 | 426.9 | 444.2 | 462.0 | 529.0 | 532.1 | 506.6 | 478.6 |
| Gross Profit | 466.2 | 354.3 | 289.6 | 278.9 | 231.1 | 255.4 | 272.9 | 253.5 | 225.1 | 273.1 | 285.3 | 208.2 | 167.3 | 200.3 | 201.8 | 212.8 | 189.2 | 186.4 | 187.7 | 180.4 | 172.7 | 202.5 | 179.5 | 144.9 | 169.9 | 227.9 | 231.6 | 186.4 | 163.4 | 217.9 | 227.4 | 195.0 | 171.1 | 204.3 | 221.2 | 184.8 | 173.7 | 224.4 | 223.9 | 208.9 | 185.7 | 225.1 | 231.6 | 206.1 | 184.5 | 228.0 | 219.9 | 181.1 | 155.2 | 193.0 | 199.9 | 174.7 | 147.8 | 186.0 | 191.3 | 165.1 | 146.8 | 178.0 | 179.4 | 146.9 | 134.7 | 163.9 | 161.2 | 141.3 | 119.2 | 150.0 | 166.6 | 129.5 | 124.7 | 210.4 | 224.7 | 209.4 | 184.0 | 243.2 | 240.2 | 215.6 | 206.7 | 225.4 | 237.4 | 234.5 | 229.6 | 241.5 | 236.2 | 214.3 | 195.8 | 192.3 | 205.6 | 183.6 | 169.8 | 170.0 | 146.4 | 157.3 | 142.6 | 148.7 | 151.4 | 150.3 | 117.3 | 197.8 | 183.0 | 167.7 |
| Operating Income | (12.4) | 63.9 | 74 | 70.7 | 30.8 | 59.6 | 72.2 | 55.4 | 29.8 | 65.8 | 64.8 | 35.9 | 9.8 | 28.8 | 31.3 | 30.8 | 20.4 | 18.2 | 26.2 | 24.7 | 22.6 | 37.7 | 38.8 | 14.8 | 8.9 | 64.9 | 60.9 | 24.2 | 3.7 | 57.2 | 53.8 | 27.9 | 5.0 | 28.3 | 51.7 | 22.1 | 10.1 | 62.2 | 56.7 | 46.0 | 19.5 | 47.8 | 61.1 | 39.4 | 15.4 | 24.8 | 52.7 | 16.9 | 18.4 | 37.6 | 45.1 | 20.2 | 3.1 | 30.3 | 41.7 | 13.4 | 2.2 | 30.1 | 40.4 | 10.3 | 0.9 | 20.4 | 31.0 | 12.0 | (5.5) | 14.6 | 32.3 | 0.8 | (11.4) | 58.9 | 35.1 | 20.6 | 7.2 | 49.5 | 63.3 | 41.3 | 32.0 | 40.8 | 56.3 | 45.1 | 44.8 | 57.1 | 62.9 | 54.2 | 40.5 | 45.0 | 58.0 | 41.0 | 35.0 | 44.1 | 31.0 | 41.8 | 31.5 | 36.3 | 6.6 | 28.5 | 37.6 | 53.5 | 36.6 | 24.5 |
| Net Income | (38.8) | (49.2) | 41.2 | 48.2 | 13.9 | 38.3 | 47.5 | 36 | 17.7 | 22.7 | 37.8 | (12.8) | 1.6 | 16.3 | 63.1 | 30.3 | 14.2 | 8.2 | 19.2 | 17.4 | 15.0 | 22.6 | 30.7 | 12.6 | (23.9) | 47.6 | 46.1 | 15.8 | 1.0 | 32.4 | 39.9 | 18.6 | 2.5 | 33.8 | 37.3 | 13.8 | 4.8 | 10.9 | 33.8 | 29.0 | 11.8 | 32.2 | 40.8 | 23.9 | 8.5 | 7.1 | 33.6 | 9.7 | 11.1 | 22.8 | 28.1 | 11.4 | 1.4 | 17.6 | 24.5 | 7.0 | (0.1) | 18.1 | 24.9 | 4.7 | (1.8) | 12.5 | 15.7 | 4.7 | (6.0) | (10.8) | 17.6 | (1.4) | (11.9) | 8.5 | 19.5 | 13.5 | 4.0 | 37.5 | 35.3 | 26.9 | 20.7 | 30.5 | 35.8 | 28.7 | 28.5 | 35.8 | 40.6 | 35.0 | 26.1 | 28.6 | 36.7 | 25.8 | 22.4 | 27.6 | 20.2 | 28.2 | 20.1 | 23.3 | 4.2 | 18.3 | 24.0 | 34.2 | 23.4 | 24.5 |
| EPS (Diluted) | -0.55 | -1.01 | 0.87 | 1.02 | 0.29 | 0.79 | 0.98 | 0.75 | 0.37 | 0.48 | 0.80 | -0.30 | 0.04 | 0.39 | 1.51 | 0.71 | 0.33 | 0.19 | 0.43 | 0.39 | 0.34 | 0.52 | 0.71 | 0.29 | -0.56 | 1.10 | 1.07 | 0.36 | 0.02 | 0.73 | 0.89 | 0.42 | 0.06 | 0.77 | 0.84 | 0.31 | 0.11 | 0.24 | 0.74 | 0.64 | 0.26 | 0.71 | 0.90 | 0.52 | 0.19 | 0.16 | 0.74 | 0.21 | 0.24 | 0.50 | 0.61 | 0.25 | 0.03 | 0.39 | 0.53 | 0.15 | -0.00 | 0.40 | 0.55 | 0.10 | -0.04 | 0.27 | 0.34 | 0.10 | -0.13 | -0.24 | 0.39 | -0.03 | -0.27 | 0.19 | 0.44 | 0.30 | 0.09 | 0.82 | 0.76 | 0.57 | 0.43 | 0.63 | 0.72 | 0.56 | 0.55 | 0.65 | 0.73 | 0.63 | 0.47 | 0.51 | 0.65 | 0.44 | 0.38 | 0.47 | 0.35 | 0.48 | 0.34 | 0.40 | 0.07 | 0.31 | 0.40 | 0.57 | 0.39 | 0.41 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 71.4 | 209.2 | 20.7 | 32 | 21.1 | 22.5 | 34.3 | 28.2 | 27 | 28.9 | 24.4 | 23.8 | 16.8 | 17.4 | 21.1 | 19.6 | 23.5 | 52.3 | 126.4 | 118.5 | 94.3 | 116.1 | 109.4 | 26.2 | 35.4 | 52.1 | 53.0 | 28.8 | 47.9 | 76.8 | 43.7 | 31.1 | 28.8 | 23.3 | 22.4 | 27.1 | 29.1 | 36.3 | 27.3 | 24.4 | 38.6 | 44.3 | 43.0 | 87.4 | 19.6 | 22.1 | 27.3 | 74.7 | 80.9 | 139.0 | 128.3 | 99.5 | 139.2 | 109.7 | 40.9 | 35.1 | 18.6 | 3.2 | 18.6 | 19.1 | 23.4 | 22.2 | 18.9 | 21.8 | 10.7 | 17.5 | 31.4 | 29.6 | 10.8 | 46.1 | 19.2 | 24.1 | 13.9 | 31.2 | 50.4 | 34.9 | 42.5 | 32.2 | 24.9 | 20.8 | 39.6 | 27.7 | 15.7 | 15.6 | 20.6 | 32.8 | 35.6 | 28.9 | 42.4 | |||||||||||
| Total Assets | 4,772.6 | 4,885 | 1,843 | 1,912 | 1,858.1 | 1,875.1 | 1,913.4 | 1,940.8 | 1,912.6 | 1,928.8 | 2,017 | 2,075.6 | 1,382.7 | 1,414.5 | 1,498.6 | 1,586.7 | 1,525.0 | 1,497.9 | 1,534.4 | 1,477.2 | 1,405.6 | 1,418.0 | 1,374.7 | 1,315.4 | 1,369.9 | 1,452.5 | 1,470.5 | 1,442.1 | 1,423.4 | 1,401.8 | 1,395.7 | 1,388.4 | 1,345.1 | 1,391.5 | 1,425.4 | 1,401.2 | 1,326.3 | 1,330.2 | 1,361.1 | 1,354.7 | 1,311.5 | 972.8 | 935.7 | 994.3 | 1,019.1 | 1,077.9 | 1,212.2 | 1,019.4 | 976.4 | 1,021.8 | 969.0 | 942.1 | 1,020.6 | 1,004.8 | 996.4 | 984.3 | 996.9 | 1,022.5 | 1,074.9 | 1,064.3 | 1,064.3 | 906.7 | 933.1 | 908.3 | 872.5 | 864.5 | 884.5 | 821.2 | 778.4 | 754.7 | 671.8 | 635.4 | 507.5 | 513.5 | 441.6 | 409.9 | 404.6 | 409.5 | 385.8 | 376.4 | 376.1 | 372.6 | 359.4 | 340.8 | 336 | 352.4 | 341.7 | 319.4 | 328.5 | |||||||||||
| Total Debt | 1,727.6 | 1,631.8 | 459.4 | 587.6 | 551.5 | 496.8 | 481 | 602.4 | 613.3 | 578 | 654.1 | 747.7 | 312.7 | 300.7 | 313 | 418 | 354.1 | 274.5 | 272.4 | 258.5 | 256.3 | 254.7 | 257.8 | 269.8 | 311.2 | 257.8 | 323.0 | 365.0 | 377.8 | 250.0 | 250.1 | 296.8 | 329.0 | 276.6 | 312.3 | 333.3 | 291.7 | 214.0 | 236.9 | 276.2 | 300.3 | 200.3 | 200.3 | 200.4 | 254.3 | 316.1 | 294.5 | 8.6 | 8.6 | 32.7 | 32.7 | 41.5 | 52.6 | 71.2 | 121.3 | 143.6 | 173.9 | 140.5 | 216.9 | 242.2 | 262.7 | 136.3 | 171.9 | 173.1 | 173.2 | 157.3 | 182.4 | 166 | 157.5 | 143.4 | 169.2 | 173.7 | 103.6 | 119.9 | 59.7 | 58.7 | 57.7 | 52.2 | 58.8 | 58.7 | 51.1 | 52.3 | 51.9 | 51.4 | 56.7 | 57.8 | 58.5 | 58.7 | 59.9 | |||||||||||
| Stockholders' Equity | 1,773.6 | 1,835.6 | 835.9 | 811 | 803.6 | 840.1 | 846.6 | 787.8 | 771.5 | 761.4 | 740.8 | 715 | 612.8 | 616.5 | 606.1 | 561.7 | 581.7 | 589.6 | 629.4 | 634.5 | 617.4 | 590.4 | 573.3 | 552.7 | 551.3 | 584.0 | 560.0 | 529.2 | 544.9 | 562.9 | 552.6 | 524.8 | 514.2 | 514.1 | 495.5 | 494.0 | 501.1 | 500.6 | 524 | 505.5 | 488.2 | 399.2 | 408.1 | 419.3 | 426.7 | 434.6 | 471.2 | 710.7 | 718.8 | 709.9 | 651.8 | 649.8 | 646.9 | 640.4 | 575.3 | 565.5 | 570.7 | 573.3 | 565.8 | 537.3 | 519.7 | 501.3 | 486.5 | 482.4 | 467.1 | 462 | 446.9 | 420.8 | 399.5 | 381.7 | 299.1 | 278.8 | 264.9 | 252.4 | 243.8 | 231.1 | 226.6 | 216.2 | 208.2 | 203.4 | 202.9 | 194.6 | 187.4 | 181.3 | 180.7 | 179.6 | 171.6 | 166.4 | 167.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (171.7) | 77.3 | 155.2 | 31.1 | 12.6 | 51.3 | 128.3 | 51.3 | (4.2) | 105.1 | 122.6 | 22.4 | 17.4 | 47.2 | 65.4 | 7.5 | (39.0) | 43.1 | 51.3 | 35.6 | 1.7 | 71.1 | 115.5 | 61.1 | (33.3) | 103.8 | 102.9 | 41.0 | (28.3) | 71.4 | 85.6 | 60.2 | (30.8) | 75.8 | 84.6 | 4.7 | (32.0) | 109.7 | 81.9 | 52.0 | (20.2) | 46.3 | 37.6 | 18.7 | 37.7 | 18.3 | 46.6 | 40.2 | 46.6 | 7.9 | 99.2 | 64.2 | 43.4 | (4.4) | 83.5 | 56.7 | 68.0 | 88.7 | 49.9 | 37.5 | 28.8 | 57.3 | 47.4 | 39.4 | 12.1 | 52 | 35.5 | 57.5 | 1.8 | 68.4 | 29.2 | 27.7 | 16.1 | 34.7 | 25.6 | 15.5 | 17.5 | 36 | 24.5 | 4.6 | 27.9 | 26.9 | 18.5 | 8.3 | 10.9 | 21.6 | 21.5 | (0.1) | 21 | |||||||||||
| Capital Expenditure | (34) | (16.2) | (19.3) | (14.6) | (15.7) | (9.4) | (13.9) | (16.6) | (10.7) | (16.2) | (24.2) | (17.8) | (19.9) | (18.3) | (13.8) | (12.8) | (15.1) | (15.3) | (12.0) | (10.0) | (16.2) | (7.5) | (9.0) | (7.3) | (8.5) | (14.7) | (11.4) | (17.1) | (17.6) | (15.8) | (13.2) | (14.3) | (12.4) | (22.1) | (35.4) | (26.7) | (25.1) | (30.6) | (20.4) | (28.4) | (27.5) | (8.5) | (9.6) | (7.9) | (9.6) | (3.6) | (5.3) | (5.9) | (9.2) | (14.5) | (9.2) | (7.4) | (4.1) | (5.3) | (4.7) | (8.2) | (11.2) | (13.0) | (17.2) | (13.6) | (16.1) | (8.7) | (20.2) | (19.8) | (31.7) | (37.9) | (32) | (39.7) | (51.6) | (28.6) | (22.7) | (15.8) | (18.4) | (89) | (13.9) | (12.7) | (8.2) | (16.2) | (12.8) | (13.5) | (11.4) | (6) | (12.4) | (9) | (7.6) | (7.1) | (6.8) | (6) | (7.6) | |||||||||||
| Free Cash Flow | (205.7) | 61.1 | 135.9 | 16.5 | (3.1) | 41.9 | 114.4 | 34.7 | (14.9) | 88.9 | 98.4 | 4.6 | (2.5) | 28.9 | 51.6 | (5.3) | (54.0) | 27.8 | 39.3 | 25.6 | (14.5) | 63.6 | 106.5 | 53.9 | (41.8) | 89.0 | 91.4 | 24.0 | (45.8) | 55.6 | 72.4 | 45.9 | (43.1) | 53.7 | 49.2 | (22.0) | (57.1) | 79.0 | 61.5 | 23.6 | (47.7) | 37.8 | 28.0 | 10.8 | 28.1 | 14.7 | 41.3 | 34.3 | 37.3 | (6.6) | 90.0 | 56.8 | 39.3 | (9.6) | 78.8 | 48.4 | 56.8 | 75.7 | 32.7 | 24.0 | 12.7 | 48.6 | 27.2 | 19.6 | (19.6) | 14.1 | 3.5 | 17.8 | (49.8) | 39.8 | 6.5 | 11.9 | (2.3) | (54.3) | 11.7 | 2.8 | 9.3 | 19.8 | 11.7 | (8.9) | 16.5 | 20.9 | 6.1 | (0.7) | 3.3 | 14.5 | 14.7 | (6.1) | 13.4 | |||||||||||