HXL - Hexcel Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$90.25
DETAILS
HIGH:
$105.00
LOW:
$75.00
MEDIAN:
$92.00
CONSENSUS:
$90.25
UPSIDE:
4.71%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 494.6 | 491.3 | 456.2 | 489.9 | 456.5 | 473.8 | 456.5 | 500.4 | 472.1 | 457.5 | 419.5 | 454.3 | 457.7 | 429.4 | 364.7 | 393 | 390.6 | 360.3 | 333.8 | 320.3 | 310.3 | 295.8 | 286.9 | 378.7 | 541 | 564.3 | 572.5 | 609 | 609.9 | 561 | 540.5 | 547.5 | 540.1 | 511.7 | 491.5 | 491.3 | 478.8 | 483.5 | 500.5 | 522.6 | 497.7 | 464.9 | 448.8 | 475.7 | 471.8 | 471.8 | 451.9 | 470.1 | 461.7 | 426.8 | 412.3 | 422.6 | 416.5 | 387.3 | 391.6 | 399.2 | 400.1 | 355.3 | 351.8 | 353.7 | 331.6 | 311 | 294.5 | 305.1 | 263 | 266.6 | 257.1 | 277.3 | 307.3 | 289.5 | 331.4 | 359.5 | 344.5 | 317.7 | 281.1 | 289.8 | 328.7 | 281 | 289.1 | 316 | 307 | 282.9 | 276.6 | 311.3 | 290.6 | 276.4 | 263.1 | 272.2 | 262.8 | 221.4 | 234.1 | 206.5 | 221.2 | 239.4 | 253.5 | 276.2 | 256.9 | 247.5 | 271.6 | 279.8 |
| Cost of Revenue | 370.7 | 370.3 | 356.3 | 378.4 | 354.1 | 355.3 | 350 | 373.8 | 354.8 | 354.4 | 327.9 | 343.5 | 330 | 330.3 | 282.9 | 303.5 | 303.9 | 291.2 | 267.8 | 258.4 | 257.2 | 265.4 | 273.4 | 323.8 | 400.1 | 417.8 | 414.6 | 440.2 | 442.7 | 410.6 | 397.5 | 402.7 | 397.5 | 369.5 | 355.9 | 351.4 | 344.7 | 347.9 | 364.8 | 372.3 | 354.7 | 337.1 | 324.7 | 336.6 | 330 | 343.3 | 329.9 | 341 | 332.5 | 313.7 | 300.2 | 305.8 | 304.5 | 291.7 | 292.4 | 293.7 | 293.7 | 269.7 | 265.3 | 266.7 | 248.6 | 243.4 | 224 | 226.7 | 196.9 | 210.3 | 205 | 214.2 | 230.3 | 227.6 | 260.3 | 283.4 | 264.4 | 243.5 | 214.2 | 219.4 | 250.4 | 219 | 229.1 | 244.3 | 235.9 | 223.5 | 218.2 | 240.7 | 224.8 | 218.3 | 208.2 | 210.7 | 208.2 | 180.1 | 186.5 | 166.9 | 176.4 | 203.6 | 201.8 | 216.1 | 199.9 | 195.8 | 211.1 | 217.6 |
| Gross Profit | 123.9 | 121 | 99.9 | 111.5 | 102.4 | 118.5 | 106.5 | 126.6 | 117.3 | 103.1 | 91.6 | 110.8 | 127.7 | 99.1 | 81.8 | 89.5 | 86.7 | 69.1 | 66 | 61.9 | 53.1 | 30.4 | 13.5 | 54.9 | 140.9 | 146.5 | 157.9 | 168.8 | 167.2 | 150.4 | 143 | 144.8 | 142.6 | 142.2 | 135.6 | 139.9 | 134.1 | 135.6 | 135.7 | 150.3 | 143 | 127.8 | 124.1 | 139.1 | 141.8 | 128.5 | 122 | 129.1 | 129.2 | 113.1 | 112.1 | 116.8 | 112 | 95.6 | 99.2 | 105.5 | 106.4 | 85.6 | 86.5 | 87 | 83 | 67.6 | 70.5 | 78.4 | 66.1 | 56.3 | 52.1 | 63.1 | 77 | 61.9 | 71.1 | 76.1 | 80.1 | 74.2 | 66.9 | 70.4 | 78.3 | 62 | 60 | 71.7 | 71.1 | 59.4 | 58.4 | 70.6 | 65.8 | 58.1 | 54.9 | 61.5 | 54.6 | 41.3 | 47.6 | 39.6 | 44.8 | 35.8 | 51.7 | 60.1 | 57 | 51.7 | 60.5 | 62.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 17.8 | 14.3 | 14 | 14.3 | 13.8 | 13.5 | 13.8 | 14.7 | 15.1 | 12.1 | 13.4 | 13.3 | 13.9 | 12 | 11.6 | 11.3 | 10.9 | 11.6 | 10.4 | 11.5 | 11.6 | 10.6 | 10.7 | 11.3 | 14 | 13.2 | 14.2 | 14.2 | 14.9 | 15.2 | 13.9 | 13 | 13.8 | 12.9 | 11.8 | 12.1 | 12.6 | 12.1 | 11.5 | 11.6 | 11.7 | 10.8 | 10.6 | 10.4 | 12.5 | 13.3 | 10.1 | 10.9 | 13.6 | 10.4 | 10.2 | 10.1 | 11 | 10 | 8.9 | 8.6 | 9.2 | 8.2 | 7.9 | 7.9 | 8.6 | 7.8 | 7.3 | 8.3 | 7.4 | 7.5 | 8.4 | 6.4 | 7.8 | 7.3 | 7.6 | 8 | 8.5 | 8.5 | 7.7 | 8.5 | 9.6 | 9 | 6.3 | 7.5 | 7.6 | 5.9 | 6 | 6 | 5.7 | 6.1 | 5.3 | 5 | 4.9 | 4.5 | 4.3 | 3.7 | 3.2 | 4.6 | 4.8 | 4.7 | 4.6 | 5 | 5.2 | 6.3 |
| SG&A Expenses | 49.4 | 41.6 | 41.1 | 43 | 43.3 | 47.9 | 39.8 | 39.9 | 46.2 | 41.9 | 35.4 | 35.7 | 50.8 | 40.8 | 29 | 33.5 | 44.7 | 32.3 | 32 | 31.1 | 39.6 | 25.9 | 24.6 | 24.1 | 46.5 | 35.9 | 33.8 | 39.5 | 49.5 | 31.7 | 32.6 | 35.3 | 46.4 | 36.1 | 34.7 | 38.1 | 42.9 | 36.5 | 35.1 | 38.6 | 47.4 | 35.8 | 35.5 | 38.1 | 46.7 | 38.1 | 32.9 | 37.1 | 41 | 35.7 | 32.9 | 34.8 | 38 | 31.3 | 30.3 | 32.5 | 36.6 | 28 | 29.9 | 29.7 | 32.9 | 28.8 | 28.7 | 29.6 | 31.4 | 26.8 | 25.8 | 25.3 | 29.3 | 24 | 26.9 | 37.6 | 34.6 | 29.2 | 26.4 | 27.4 | 33.4 | 27.1 | 26.6 | 28.8 | 30.7 | 26.7 | 26.9 | 28.2 | 26.6 | 30.5 | 28.9 | 28.2 | 25.5 | 24.5 | 23.8 | 23.8 | 22 | 27.9 | 33.7 | 31.7 | 30 | 29.8 | 31.2 | 32.9 |
| Other Expenses | 0 | 3.7 | 8.8 | 24.2 | 1.1 | 48.2 | 0.4 | 0.2 | 0 | 1.5 | (0.8) | 0.5 | 0.2 | 5.8 | 0.4 | (19.1) | 1 | 2.2 | 0.8 | 3.1 | 12.1 | 14.3 | 15.8 | 13.1 | 14.7 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.5) | 0 | 0 | 2.7 | 0 | (5.7) | 0 | 0 | 0 | 3.5 | 7.5 | (1.7) | 1.7 | 0 | 0 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | (0.9) | 0.2 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 301.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 67.2 | 59.6 | 63.9 | 81.5 | 58.2 | 109.6 | 54 | 54.8 | 61.3 | 55.5 | 48 | 49.5 | 64.9 | 58.6 | 41 | 25.7 | 56.6 | 46.1 | 43.2 | 45.7 | 63.3 | 50.8 | 51.1 | 48.5 | 75.2 | 49.1 | 48 | 53.7 | 64.4 | 54.6 | 46.5 | 48.3 | 60.2 | 49 | 46.5 | 50.2 | 55.5 | 48.6 | 46.6 | 50.2 | 59.1 | 46.6 | 46.1 | 48.5 | 59.2 | 51.4 | 43 | 54 | 54.6 | 46.1 | 43.1 | 44.9 | 49 | 41.3 | 39.2 | 31.6 | 45.8 | 36.2 | 40.5 | 37.6 | 35.8 | 36.6 | 36 | 37.9 | 42.3 | 41.8 | 32.5 | 33.4 | 37.1 | 31.3 | 34.5 | 45.6 | 43.1 | 50.3 | 34.1 | 35.9 | 43 | 36.1 | 32.9 | 36.3 | 38.3 | 32.6 | 48.7 | 33.3 | 32.5 | 36.6 | 35.7 | 34.7 | 30.4 | 29 | 28.1 | 27.5 | 25.2 | 333.6 | 38.5 | 36.4 | 34.6 | 34.8 | 36.4 | 39.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 56.7 | 61.4 | 36 | 30 | 44.2 | 8.9 | 52.5 | 71.8 | 56 | 47.6 | 43.6 | 61.3 | 62.8 | 40.5 | 40.8 | 63.8 | 30.1 | 23 | 22.8 | 16.2 | (10.2) | (20.4) | (37.6) | 6.4 | 65.7 | 97.4 | 109.9 | 115.1 | 102.8 | 95.8 | 96.5 | 96.5 | 82.4 | 93.2 | 89.1 | 89.7 | 78.6 | 87 | 89.1 | 100.1 | 83.9 | 81.2 | 78 | 90.6 | 82.6 | 77.1 | 79 | 75.1 | 74.6 | 67 | 69 | 71.9 | 63 | 54.3 | 60 | 73.9 | 60.6 | 49.4 | 46 | 49.4 | 47.2 | 31 | 34.5 | 40.5 | 23.8 | 14.5 | 19.6 | 29.7 | 39.9 | 30.6 | 36.6 | 30.5 | 37 | 23.9 | 32.8 | 34.5 | 35.3 | 25.9 | 27.1 | 35.4 | 32.8 | 26.8 | 9.7 | 37.3 | 33.3 | 21.5 | 19.2 | 26.8 | 24.2 | 12.3 | 19.5 | 12.1 | 19.6 | (297.8) | 13.2 | 23.7 | 22.4 | 16.9 | 24.1 | 23 |
| Interest Expense | 11.8 | 11.6 | 9.2 | 9.1 | 7.8 | 8.1 | 8.5 | 8.1 | 6.5 | 7.6 | 7.8 | 9.2 | 9.4 | 9.2 | 9 | 8.9 | 9.1 | 9.2 | 9.5 | 9.3 | 10.3 | 9.4 | 9.7 | 10.7 | 12 | 10.6 | 11 | 11.9 | 12 | 10.4 | 10.6 | 8.7 | 8 | 7.4 | 7 | 6.8 | 6.2 | 5.3 | 5.5 | 5.7 | 5.6 | 5.2 | 4.6 | 2.5 | 1.9 | 2.1 | 2.1 | 2 | 1.8 | 1.6 | 1.9 | 2.1 | 1.7 | 1.8 | 2.2 | 3 | 3 | 2.3 | 2.2 | 2.9 | 4.2 | 4.2 | 5.3 | 7.1 | 6.6 | 0 | 6.9 | 7.5 | 5.4 | 0 | 4.6 | 5.9 | 5 | 0 | 5.3 | 6 | 6.8 | 0 | 6.8 | 7.1 | 7.8 | 0 | 7.4 | 7.4 | 11.9 | 0 | 12 | 11.9 | 12.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 87.1 | 92.8 | 66.9 | 60.5 | 73.6 | 39.9 | 83.5 | 102.8 | 83.9 | 7.6 | 75.1 | 92.3 | 93.5 | 82.3 | 71.8 | 95.8 | 62.3 | 67.1 | 56.5 | 50.4 | 24.3 | 14.5 | (2) | 41.3 | 101.2 | 132 | 144.3 | 149.1 | 141.5 | 128.1 | 127.7 | 126.3 | 112.2 | 121.4 | 115.9 | 114.8 | 103 | 111.3 | 112.6 | 123.4 | 106.1 | 101.4 | 97.3 | 109.5 | 100.9 | 96 | 96.8 | 92.8 | 91.7 | 83.6 | 83.7 | 84.7 | 77.3 | 67.4 | 60 | 87.1 | 60.6 | 58.2 | 46 | 49.4 | 47.2 | 44.9 | 34.5 | 40.5 | 23.8 | 26.6 | 19.6 | 29.7 | 39.9 | 41.8 | 47.4 | 41.9 | 48 | 33.2 | 44.5 | 44.9 | 41.1 | 35.9 | (486.8) | 48 | 43.8 | 38.9 | 21.6 | 49.5 | 46.4 | 35.3 | 32.5 | 40.8 | 38.4 | 27.7 | 33.2 | 24.2 | 31.3 | (280.6) | 28.7 | 38.9 | 37.2 | 31.3 | 38.8 | 38 |
| EBIT | 56.7 | 62 | 36 | 30.9 | 43.8 | 8.9 | 52.5 | 71.8 | 52.9 | (24) | 43.6 | 61.3 | 62.8 | 51 | 40.8 | 64.1 | 30.1 | 31.5 | 22.8 | 16.2 | (10.2) | (20.4) | (37.6) | 6.4 | 65.7 | 97.4 | 109.9 | 115.1 | 102.8 | 96.2 | 96.5 | 96.5 | 82.4 | 93.2 | 89.1 | 89.7 | 78.6 | 87 | 89.1 | 99.7 | 83.9 | 81.2 | 78 | 90.6 | 82.6 | 77.1 | 78.5 | 75.1 | 74.6 | 67 | 69 | 70.9 | 63 | 53.2 | 60 | 72.8 | 60.6 | 44.5 | 46 | 49.4 | 47.2 | 31 | 34.5 | 40.5 | 23.8 | 14.5 | 19.6 | 29.7 | 39.9 | 30.6 | 36.6 | 30.5 | 37 | 23.9 | 32.8 | 34.5 | 31 | 25.9 | (491.3) | 35.4 | 32.1 | 26.8 | 9.7 | 37.3 | 33.3 | 21.5 | 19.2 | 26.8 | 24.2 | 12.3 | 19.5 | 12.1 | 19.6 | (297.8) | 13.2 | 23.7 | 22.4 | 17 | 24.1 | 23 |
| Income Before Tax | 45.5 | 50.4 | 26.8 | 21.8 | 36 | 0.8 | 44 | 63.7 | 46.4 | (28.6) | 38 | 54 | 54.4 | 44.4 | 33.6 | 57.4 | 22.5 | 23.2 | 14.1 | 6.2 | (21.5) | (31.7) | (47.3) | (4.6) | 54.2 | 87.6 | 98.9 | 103.2 | 90.8 | 85.4 | 85.9 | 87.8 | 74.4 | 85.8 | 82.1 | 82.9 | 72.4 | 81.7 | 83.6 | 94 | 78.3 | 76 | 73.4 | 88.1 | 80.7 | 75 | 76.4 | 73.1 | 72.8 | 65.4 | 67.1 | 68.8 | 61.3 | 52.5 | 57.8 | 69.8 | 57.6 | 47.1 | 43.8 | 46.5 | 38.1 | 26.8 | 22.4 | 33.4 | 17.2 | 8.2 | 12.7 | 22.2 | 34.5 | 24.6 | 31.3 | 23.4 | 31.4 | 16.1 | 24.4 | 28 | 26.5 | 26 | 18.9 | 27.2 | 22 | 18.5 | 1.3 | 28.9 | (19.3) | 7.6 | 6.6 | 13.5 | 11.2 | (1.8) | 8.1 | (2.1) | 14 | (373) | (5.7) | 7.7 | 0.5 | (0.7) | 76.9 | 3.8 |
| Income Tax Expense | 8.3 | 4 | 6.2 | 8.3 | 7.1 | (5) | 4.2 | 13.7 | 9.9 | (10.4) | (0.7) | 11.5 | 11.7 | 7.4 | 6.8 | 12.7 | 4.7 | 4.3 | 5.1 | 4 | (7.5) | (12.3) | (56.9) | (3.6) | 11.8 | 14.4 | 18.2 | 23.6 | 20.6 | 20.6 | 7.8 | 20 | 14.1 | (1.8) | 13.6 | 22.1 | 8.6 | 22.8 | 16.1 | 28.7 | 22.7 | 22.4 | 20.7 | 27 | 12.9 | 22.4 | 21.2 | 22.9 | 22.8 | 18.8 | 18.7 | 20.6 | 17.9 | 15.6 | 18 | 22.1 | 18.4 | 8.1 | 12 | 9.3 | 12.2 | 4 | 6.8 | 10.6 | 1.5 | 2.6 | 2.5 | 5.7 | 11.2 | (3.2) | 11.3 | (2) | 9.6 | 4.3 | 7.2 | 11.9 | 11 | 10.6 | 4.2 | 10.7 | 8.6 | (116.9) | 1.4 | 3.6 | 3.6 | 0 | 2.3 | 5.2 | 3.4 | 7.6 | 2.9 | 2.5 | 3.1 | 31.5 | 3.8 | 2.2 | (0.5) | (0.8) | 26.5 | 1.2 |
| Net Income | 37.2 | 46.4 | 20.6 | 13.5 | 28.9 | 5.8 | 39.8 | 50 | 36.5 | (18.2) | 38.7 | 42.5 | 42.7 | 37 | 26.8 | 44.7 | 17.8 | 18.9 | 9 | 2.2 | (14) | (19.4) | 9.7 | (1) | 42.4 | 73.2 | 80.3 | 80.9 | 72.2 | 66.1 | 80.1 | 68.8 | 61.6 | 88.1 | 69.7 | 61.6 | 64.6 | 59.5 | 68.2 | 66.1 | 56 | 53.9 | 53.5 | 61.7 | 68.1 | 52.9 | 55.8 | 50.6 | 50.1 | 47.1 | 48.7 | 48.5 | 43.6 | 36.9 | 39.8 | 48 | 39.6 | 39.5 | 32.2 | 37.4 | 26.4 | 22.9 | 15.6 | 23.1 | 15.8 | 5.7 | 10.4 | 16.8 | 23.4 | 28.3 | 33 | 26.7 | 23.2 | 11.8 | 17.3 | 8.8 | 23.5 | 18.1 | 15.7 | 17.6 | 14.5 | 136.4 | 1.1 | 26.2 | (22.4) | 7.6 | 4.3 | 8.8 | 8.1 | (9.7) | 4.8 | (6.1) | 5.3 | (413.7) | (12.6) | 5.5 | 1 | 0.1 | 50.4 | 2.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.49 | 0.60 | 0.26 | 0.17 | 0.36 | 0.07 | 0.49 | 0.61 | 0.44 | -0.22 | 0.46 | 0.50 | 0.50 | 0.44 | 0.32 | 0.53 | 0.21 | 0.22 | 0.11 | 0.03 | -0.17 | -0.23 | 0.12 | -0.01 | 0.51 | 0.87 | 0.94 | 0.95 | 0.85 | 0.78 | 0.92 | 0.77 | 0.68 | 0.97 | 0.77 | 0.68 | 0.71 | 0.65 | 0.74 | 0.71 | 0.60 | 0.57 | 0.56 | 0.64 | 0.71 | 0.55 | 0.58 | 0.52 | 0.51 | 0.47 | 0.49 | 0.49 | 0.43 | 0.37 | 0.40 | 0.48 | 0.40 | 0.40 | 0.33 | 0.38 | 0.27 | 0.23 | 0.16 | 0.24 | 0.16 | 0.06 | 0.11 | 0.17 | 0.24 | 0.29 | 0.34 | 0.28 | 0.24 | 0.12 | 0.18 | 0.09 | 0.25 | 0.19 | 0.17 | 0.19 | 0.16 | 1.47 | -0.17 | 0.44 | -0.42 | 0.14 | 0.03 | 0.14 | 0.13 | -0.25 | 0.05 | -0.16 | 0.14 | -10.92 | -0.34 | 0.15 | 0.03 | 0.00 | 1.38 | 0.07 |
| EPS (Diluted) | 0.49 | 0.60 | 0.26 | 0.17 | 0.35 | 0.07 | 0.48 | 0.60 | 0.43 | -0.22 | 0.45 | 0.50 | 0.50 | 0.43 | 0.31 | 0.53 | 0.21 | 0.22 | 0.11 | 0.03 | -0.17 | -0.23 | 0.12 | -0.01 | 0.50 | 0.86 | 0.93 | 0.94 | 0.84 | 0.76 | 0.91 | 0.76 | 0.68 | 0.96 | 0.76 | 0.67 | 0.70 | 0.64 | 0.72 | 0.70 | 0.59 | 0.56 | 0.55 | 0.63 | 0.70 | 0.54 | 0.57 | 0.51 | 0.50 | 0.46 | 0.48 | 0.48 | 0.43 | 0.36 | 0.39 | 0.47 | 0.39 | 0.40 | 0.32 | 0.37 | 0.26 | 0.23 | 0.16 | 0.23 | 0.16 | 0.06 | 0.11 | 0.17 | 0.24 | 0.29 | 0.34 | 0.27 | 0.24 | 0.12 | 0.18 | 0.09 | 0.24 | 0.19 | 0.16 | 0.18 | 0.15 | 1.47 | -0.17 | 0.28 | -0.24 | 0.08 | 0.05 | 0.10 | 0.09 | -0.25 | 0.05 | -0.16 | 0.14 | -10.83 | -0.34 | 0.15 | 0.03 | 0.00 | 1.14 | 0.07 |
| Shares Outstanding | 75.9 | 76.9 | 79.8 | 80.2 | 81.1 | 81.2 | 81.5 | 82.5 | 83.9 | 84.4 | 84.6 | 84.7 | 84.6 | 84.5 | 84.4 | 84.4 | 84.3 | 84.2 | 84.1 | 84.1 | 82.4 | 83.8 | 83.8 | 83.7 | 83.7 | 84.4 | 85.1 | 85.2 | 85 | 85.9 | 87 | 88.8 | 90 | 90 | 90.1 | 90.7 | 91.4 | 91.8 | 92.7 | 93.1 | 93.4 | 94.4 | 95.8 | 96.6 | 96.2 | 95.6 | 95.8 | 97.3 | 98.5 | 99.7 | 99.7 | 100 | 100.4 | 100.4 | 100.3 | 100.2 | 99.8 | 99.4 | 99 | 98.6 | 98.2 | 97.6 | 97.7 | 97.5 | 97.3 | 96.9 | 96.9 | 96.9 | 96.8 | 96.7 | 96.5 | 96.2 | 96.1 | 95.6 | 94.9 | 94.4 | 94 | 93.7 | 93.7 | 93.4 | 92.9 | 92.9 | 62.4 | 54.5 | 53.9 | 53.9 | 39.4 | 39.2 | 38.9 | 38.6 | 38.6 | 38.4 | 38.4 | 37.9 | 37.4 | 37.2 | 37.1 | 36.9 | 36.6 | 36.6 |
| 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 | 54.1 | 71 | 90.5 | 77.2 | 89.2 | 125.4 | 98.2 | 75.4 | 85.9 | 227 | 97.7 | 104.2 | 105.7 | 112 | 90.9 | 99.2 | 112.8 | 127.7 | 105.8 | 115.3 | 82 | 103.3 | 68 | 257.2 | 329.3 | 64.4 | 47 | 55.4 | 43.7 | 32.7 | 47.2 | 39.1 | 49.8 | 60.1 | 119.1 | 45.5 | 82.1 | 35.2 | 45.7 | 38.9 | 24.2 | 84 | 65.7 | 110.1 | 72.6 | 27 | 31.4 | 45.1 | 24 | 41.7 | 29.9 | 13.1 | 8.2 | 16.2 | 17 | 6.3 | 7.2 | 5.1 | 13.8 | 7 | 4.8 | 0.2 | 7.8 | 5.7 | 2.5 | 7.5 | 3.9 | 7 | 3.2 | 9 | 3.1 | 3.3 | 0.4 | 8 | 4.2 | 8.4 | 4.7 | 3.8 | 0 | 0 | 0 | 0.9 | 1.1 | 0.9 | 4.5 | 12.9 | 9.3 | 8.7 | 9.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 291 | 249.3 | 273.2 | 312.1 | 294.3 | 241.8 | 294.1 | 317.6 | 302.2 | 259.8 | 268.2 | 284.5 | 293.9 | 254.7 | 235.6 | 264.3 | 244.6 | 190.8 | 215 | 209.2 | 206.7 | 168.5 | 198.8 | 246.3 | 322.6 | 280.3 | 345.3 | 373 | 378 | 311.4 | 314 | 324.9 | 330.8 | 248.7 | 245 | 253.3 | 267.4 | 245.6 | 254.4 | 290.3 | 310.1 | 195.1 | 168.6 | 158.4 | 173.5 | 217.8 | 185 | 156.6 | 144.8 | 126.2 | 146.3 | 141 | 117.3 | 126.7 | 155 | 166.6 | 163.9 | 150.3 | 160.6 | 171.4 | 177.1 | 158.6 | 172.5 | 191.5 | 199.9 | 188.4 | 206.6 | 197.4 | 189.1 | 181.2 | 183.1 | 196.4 | 166.4 | 151.3 | 151.4 | 153.5 | 132.1 | 65.9 | 66.2 | 75.8 | 76.4 | 67.3 | 64.9 | 84.9 | 76.1 | 67.6 | 72.9 | 81.6 | 82.9 |
| Inventory | 339.8 | 328.8 | 357.6 | 375.4 | 381.5 | 356.2 | 376 | 351.5 | 353.8 | 334.4 | 350.8 | 360.9 | 354.6 | 319.3 | 303.1 | 271.5 | 265.9 | 245.7 | 244.5 | 232.4 | 217.4 | 213.5 | 262.9 | 316.6 | 354.4 | 333.1 | 352.2 | 339.3 | 334.5 | 297.8 | 308.7 | 305.4 | 300.8 | 314 | 313.4 | 313 | 303.6 | 291 | 315.1 | 331.5 | 333.1 | 175.4 | 167 | 157.2 | 171.4 | 185.3 | 179 | 134.2 | 130.4 | 120.5 | 126.2 | 126.6 | 113.6 | 127.1 | 164 | 163.7 | 162.8 | 155.4 | 152.4 | 155.1 | 164 | 153.7 | 182.8 | 201 | 204.7 | 213.2 | 224.7 | 183.3 | 177.6 | 165.3 | 162.3 | 153.1 | 155.1 | 145.9 | 155.6 | 148.2 | 111.1 | 55.5 | 55.2 | 53.2 | 51.7 | 47.4 | 48.7 | 55.9 | 51.8 | 47.3 | 48.7 | 57.4 | 58.5 |
| Other Current Assets | 84.8 | 81.6 | 66.1 | 82.7 | 57.5 | 58.1 | 59.7 | 63.1 | 47.8 | 43 | 48.7 | 13.3 | 53.7 | 48.4 | 12.6 | 12.6 | 15.7 | 12.6 | 19.9 | 12.6 | 12.6 | 24.8 | 4.8 | 0.4 | 0.1 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.9 | 30 | 36.6 | 33.7 | 35.2 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 8.6 | 7.7 | 15.2 | 15.3 | 15.3 | 13.8 | 15.3 | 30.5 | 27.8 | 28.7 | 29.9 | 24.5 | 23.5 | 27.2 | 31.6 | 39.2 | 10.7 | 6.2 | 11.7 | 3.8 | 5.2 | 1.6 | 2.9 | 4.7 | 5.3 | 4 | 6.6 | 16 | 5 | 4.1 | 4.5 | 8.7 | 12.2 | 12.1 |
| Total Current Assets | 769.7 | 730.7 | 787.4 | 847.4 | 822.5 | 781.5 | 828 | 807.6 | 789.7 | 864.2 | 765.4 | 810.1 | 807.9 | 734.4 | 685.2 | 691.9 | 684.4 | 616.3 | 619.9 | 619.3 | 569.4 | 535.9 | 575.8 | 849.6 | 1,040.3 | 704.9 | 771.6 | 798.1 | 782.3 | 675.8 | 699 | 707.8 | 715.9 | 656.7 | 707.5 | 648.4 | 686.8 | 607 | 641.1 | 684.6 | 691.9 | 488.7 | 437.3 | 461.1 | 455.9 | 469.4 | 434.5 | 351.9 | 317.7 | 304.6 | 316.6 | 290.3 | 248.3 | 276.5 | 349 | 352.7 | 348.3 | 326 | 342.1 | 348.8 | 359.7 | 327.8 | 393.6 | 426 | 435.8 | 439 | 459.7 | 411.2 | 397.1 | 387.1 | 387.7 | 363.5 | 328.1 | 316.9 | 315 | 315.3 | 249.5 | 128.1 | 126.1 | 134.3 | 132.1 | 122.2 | 130.7 | 146.7 | 136.5 | 132.3 | 139.6 | 159.9 | 162.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,311.7 | 3,322.4 | 1,612.3 | 1,629 | 1,604.6 | 1,596.7 | 1,657.6 | 1,648.7 | 1,658.2 | 1,678.7 | 1,653 | 1,680.2 | 1,650.7 | 1,657.8 | 1,629.3 | 1,670.3 | 1,711.8 | 1,746.1 | 1,760.8 | 1,801 | 1,828.4 | 1,874.2 | 1,877.3 | 1,901.8 | 1,915.5 | 2,009.3 | 1,923.7 | 1,921.9 | 1,902.7 | 1,876.5 | 1,894.2 | 1,879.6 | 1,902.1 | 1,866.3 | 1,825.5 | 1,785.5 | 1,700.7 | 1,625.6 | 1,589.7 | 1,522.9 | 1,491.7 | 568.5 | 586.6 | 602.1 | 584.7 | 562.6 | 399.8 | 273.3 | 282.1 | 293.9 | 298.6 | 302.2 | 309.4 | 309.9 | 352 | 348.8 | 352.6 | 359.7 | 351.5 | 357.8 | 381.7 | 392.1 | 398.3 | 410.1 | 421.2 | 432.6 | 421.6 | 340.8 | 332.3 | 331.5 | 323.6 | 321.8 | 319.2 | 326.8 | 309.4 | 298.9 | 192.2 | 86 | 83.5 | 84.8 | 85.7 | 83.1 | 91.3 | 109.5 | 110.9 | 114.7 | 125.8 | 130.2 | 135.4 |
| Goodwill | 237.4 | 239.8 | 0 | 0 | 0 | 0 | 189.7 | 187.6 | 187.8 | 188.7 | 186.7 | 188.3 | 187.7 | 187 | 0 | 186.5 | 189.2 | 190.5 | 191.1 | 192.3 | 0 | 193.1 | 190.9 | 188.9 | 188.3 | 189.8 | 187.8 | 189.6 | 189.4 | 107.6 | 0 | 0 | 0 | 110.1 | 0 | 0 | 0 | 66.6 | 0 | 0 | 0 | 195.1 | 168.6 | 158.4 | 173.5 | 217.8 | 59.3 | 76.3 | 76.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 241.2 | 243.2 | 240.2 | 237 | 58 | 59.2 | 60.9 | 62.6 | 63.9 | 65.9 | 67.5 | 69 | 253.1 | 72.3 | 74.8 | 77 | 78.8 | 80.9 | 274.4 | 84.7 | 85.7 | 86.7 | 88.3 | 90.6 | 91.6 | 94 | 96.8 | 34.7 | 144.6 | 145.3 | 150.2 | 38.6 | 74 | 73.5 | 72.6 | 5.6 | 73.9 | 74.8 | 76.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.9 | 75.4 | 75.1 | 74.4 | 73.6 | 385 | 386.9 | 387.8 | 391.7 | 394.5 | 398.8 | 407.6 | 411.2 | 414.9 | 417.8 | 421.4 | 425.4 | 513.3 | 92.6 | 92.5 | 93.1 | 96.3 | 0 | 0 | 0 | 49 | 48.9 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5 | 5 | 10.9 | 5 | 5 | 5 | 5 | 12.1 | 12.7 | 5 | 51.5 | 50.1 | 52.7 | 47.6 | 47 | 46.1 | 45.6 | 44.6 | 43 | 43.4 | 44.4 | 44.7 | 45.7 | 45 | 47.9 | 50.2 | 45.8 | 51.8 | 50.9 | 48.7 | 45.9 | 44.6 | 51 | 47.7 | 67.1 | 63.9 | 62.8 | 53.1 | 48.3 | 48.4 | 20.9 | 19.1 | 17.8 | 17.7 | 10.8 | 10.6 | 17 | 6.7 | 7.7 | 7.4 | 32 | 33.6 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 15.5 | 14.1 | 13.8 | 0 | 20.7 | 21.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (1,599.9) | (1,593.9) | 106.6 | 118.7 | 106.9 | 105.4 | 17.6 | 5.9 | 3.5 | 119.3 | 14 | 127.3 | 16.9 | 15.1 | 161.1 | 152.3 | 12.2 | 144.9 | 179 | 180.5 | 176.9 | 32.2 | 196.7 | 150.5 | 153 | 62 | 134.7 | 139.7 | 143.9 | 80.8 | 62.8 | 58.8 | 65.5 | 61.5 | 63.1 | 56 | 52.6 | 42.7 | 37.6 | 38.9 | 40.6 | 23.6 | 22.2 | 23.4 | 26.5 | 20 | 15.6 | 42.5 | 46.9 | 47.3 | 77.1 | 78.5 | 76 | 76.7 | 133 | 134.8 | 136.8 | 134 | 128.3 | 124.9 | 141 | 130.8 | 105 | 115.9 | 118.6 | 107.2 | (0.1) | 0 | 0 | (0.1) | (0.1) | 58.1 | 0.1 | 58 | 9.8 | 11.7 | 14.8 | 16.5 | 0 | 0 | 0 | 13.6 | 0.1 | (0.1) | 21.3 | 21.4 | 31.3 | 34.1 | 29.5 |
| Total Non-Current Assets | 1,954.2 | 1,973.3 | 1,971 | 1,995.9 | 1,956.7 | 1,944.1 | 2,034.3 | 2,020 | 2,031.5 | 2,054.3 | 2,080.9 | 2,111.8 | 2,099.4 | 2,102.9 | 2,090.5 | 2,127.5 | 2,169.1 | 2,203.1 | 2,252.7 | 2,298.1 | 2,324.1 | 2,381.9 | 2,396.3 | 2,372.9 | 2,393 | 2,423.7 | 2,383.6 | 2,397 | 2,383.7 | 2,148.3 | 2,147.5 | 2,128.3 | 2,168.8 | 2,124.2 | 2,029.7 | 1,978.9 | 1,888.7 | 1,793.6 | 1,749.5 | 1,685 | 1,629.7 | 745.5 | 768.8 | 785.5 | 758.9 | 730.4 | 585.8 | 392.1 | 405.4 | 418.1 | 451.1 | 455.8 | 459.8 | 460.2 | 870 | 870.5 | 877.2 | 885.4 | 874.3 | 881.5 | 930.3 | 934.1 | 918.2 | 943.8 | 961.2 | 965.2 | 934.8 | 433.4 | 424.8 | 424.5 | 419.8 | 379.9 | 376.8 | 384.8 | 368.2 | 359.5 | 236.2 | 102.5 | 99 | 98.9 | 99.5 | 96.7 | 112.1 | 130.9 | 132.2 | 136.1 | 157.1 | 164.3 | 164.9 |
| Total Assets | 2,723.9 | 2,704 | 2,758.4 | 2,843.3 | 2,779.2 | 2,725.6 | 2,862.3 | 2,827.6 | 2,821.2 | 2,918.5 | 2,846.3 | 2,921.9 | 2,907.3 | 2,837.3 | 2,775.7 | 2,819.4 | 2,853.5 | 2,819.4 | 2,872.6 | 2,917.4 | 2,893.5 | 2,917.8 | 2,972.1 | 3,222.5 | 3,433.3 | 3,128.6 | 3,155.2 | 3,195.1 | 3,166 | 2,824.1 | 2,846.5 | 2,836.1 | 2,884.7 | 2,780.9 | 2,737.2 | 2,627.3 | 2,575.5 | 2,400.6 | 2,390.6 | 2,369.6 | 2,321.6 | 1,234.2 | 1,206.1 | 1,246.6 | 1,214.8 | 1,199.8 | 1,020.3 | 744 | 723.1 | 722.7 | 767.7 | 746.1 | 708.1 | 736.7 | 1,219 | 1,223.2 | 1,225.5 | 1,211.4 | 1,216.4 | 1,230.3 | 1,290 | 1,261.9 | 1,311.8 | 1,369.8 | 1,397 | 1,404.2 | 1,394.5 | 844.6 | 821.9 | 811.6 | 807.5 | 743.4 | 704.9 | 701.7 | 683.2 | 674.8 | 485.7 | 230.6 | 225.1 | 233.2 | 231.6 | 218.9 | 242.8 | 277.6 | 268.7 | 268.4 | 296.7 | 324.2 | 327.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 140.7 | 146.6 | 124.4 | 111.1 | 117.7 | 142.3 | 124.2 | 124.8 | 128.1 | 159.1 | 97.8 | 117.5 | 122 | 155.5 | 113.2 | 103.4 | 112.5 | 113.2 | 90.1 | 86.8 | 88.5 | 70 | 61.1 | 73.2 | 151.9 | 157.6 | 164.5 | 177.8 | 165.2 | 161.9 | 143.1 | 147.1 | 154.8 | 144.1 | 128.6 | 139.5 | 141.7 | 137.3 | 149.3 | 140.4 | 142.6 | 87.7 | 78.6 | 74.3 | 74.7 | 103 | 103.4 | 81.4 | 81.5 | 64.1 | 72.6 | 73.9 | 54.9 | 56 | 89 | 75.5 | 88 | 69.4 | 77 | 82.8 | 88.7 | 80.3 | 76.5 | 85.8 | 82.7 | 81.9 | 83 | 70.2 | 67.2 | 70 | 62.8 | 67.8 | 74.1 | 73.1 | 64.6 | 60.3 | 50.4 | 22.9 | 22.3 | 24.4 | 22.8 | 18.2 | 14.9 | 22.9 | 18 | 12.8 | 32.1 | 31.3 | 28.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 7.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 12.9 | 0.5 | 0.5 | 0.6 | 22.4 | 8.7 | 9 | 9 | 9.1 | 9.3 | 9.3 | 4.4 | 4.3 | 4.2 | 4.3 | 4.2 | 4.3 | 4.7 | 0 | 0 | 7 | 4.4 | 33.5 | 13.2 | 6.6 | 1.8 | 1 | 0.5 | 2.1 | 9 | 9 | 621.7 | 63.3 | 19 | 18.9 | 16.7 | 22.1 | 26.6 | 29.7 | 26.4 | 34.3 | 35.7 | 29.5 | 22.4 | 26.9 | 18.2 | 16.1 | 13.2 | 13.9 | 16.3 | 25.6 | 18.7 | 23.8 | 17.8 | 19.6 | 6.8 | 1.8 | 45.5 | 45 | 33.6 | 24.7 | 20.4 | 14.9 | 22 | 24.6 | 0 | 42.2 | 41.2 |
| 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 | 91.8 | 0 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 173 | 176.1 | 161.6 | 77.6 | 94.5 | 111.9 | 80.1 | 88.5 | 7.7 | 73.6 | 84.7 | 18.5 | 18.5 | 25.1 | 109.3 | 92 | 80.9 | 60.1 | 4.2 | 66.2 | 58.9 | 5.3 | 65.1 | 97.1 | 106.1 | 68.2 | 6.6 | 17.7 | 18.4 | 14.5 | 3.8 | 5.2 | 3.9 | 3.6 | 122.4 | 124.5 | 126 | 66.3 | 119.7 | 7 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 106.4 | 97.5 | 103 | 94.8 | 95.9 | 105.3 | 102.9 | 111.1 | 110.6 | 108.8 | 95.3 | 89.1 | 102.5 | 94.3 | 97 | 80.1 | 91.9 | 90.4 | 96 | 54.7 | 41.8 | 42.4 | 46.8 | 53.1 | 56.1 | 28.4 | 38.5 | 39.8 | 40.3 | 165.7 | 34.7 | 38.3 |
| Total Current Liabilities | 313.7 | 322.7 | 286 | 315.5 | 317.5 | 353.5 | 300 | 293.7 | 288.6 | 315.9 | 252.9 | 276.1 | 290.1 | 329.8 | 283.7 | 271.2 | 247.1 | 247.6 | 224.9 | 235.6 | 219.9 | 183.1 | 175.5 | 219.9 | 309.9 | 322.6 | 347 | 359.7 | 349.9 | 326.7 | 270.9 | 293.8 | 270.8 | 262.1 | 257.8 | 270.8 | 274.8 | 271.9 | 276.6 | 271.6 | 264.2 | 194.1 | 164.6 | 201.7 | 173 | 201.5 | 231.3 | 190.5 | 174.7 | 163.9 | 181.6 | 170.3 | 779.1 | 223.2 | 210 | 198.4 | 206.3 | 197.9 | 201.1 | 215.5 | 209.9 | 210.5 | 217.5 | 218.2 | 216.2 | 219.4 | 210 | 181.6 | 169.5 | 186.4 | 173.4 | 190.4 | 172.9 | 188.8 | 172.8 | 175.9 | 111.9 | 66.5 | 110.2 | 116.2 | 109.5 | 99 | 63.7 | 76.3 | 79.8 | 77.7 | 197.8 | 108.2 | 108.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 998.1 | 993 | 757.9 | 825.4 | 785.2 | 698.7 | 803.4 | 793.3 | 713 | 697.7 | 752.6 | 777.3 | 767.1 | 723.1 | 795.6 | 810.4 | 856.2 | 820.9 | 874.7 | 902.5 | 909.2 | 924.2 | 996.8 | 1,262.6 | 1,387.3 | 1,050.6 | 1,113.2 | 1,115.8 | 1,160 | 947.4 | 980.7 | 930.1 | 835.6 | 805.6 | 829.6 | 817.3 | 837 | 684.4 | 670.2 | 706.6 | 687.6 | 354.5 | 355.9 | 431.9 | 390.8 | 392 | 322.8 | 465.1 | 469.8 | 481.3 | 517.8 | 522.9 | 48.1 | 588.9 | 675 | 691.6 | 663.2 | 627.1 | 628.9 | 622.8 | 738.3 | 712.5 | 776.5 | 808.7 | 812.9 | 838.1 | 838.8 | 337.3 | 350.2 | 339.5 | 360 | 281.5 | 306.7 | 254.9 | 290.1 | 278.1 | 112.1 | 88.3 | 68.2 | 71.1 | 0 | 50.3 | 49.2 | 65 | 49.2 | 5.2 | 8.4 | 112.4 | 111.5 |
| Deferred Tax Liabilities | 87.9 | 0 | 92.2 | 82.9 | 84.1 | 81.2 | 106.4 | 106.5 | 108.4 | 110.6 | 111.8 | 0 | 123.9 | 126.4 | 121.2 | 128.6 | 135.5 | 140 | 0 | 143.1 | 141.5 | 153 | 0 | 0 | 0 | 155.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 58 | 137.6 | 55.6 | 63.3 | 57.9 | 62.4 | 61.3 | 61.3 | 77.5 | 54.1 | 81.2 | 200.7 | 102.6 | 64.2 | 128.8 | 127.3 | 126.3 | 123.9 | 277 | 131.4 | 133.2 | 99.5 | 298.5 | 301 | 312.8 | 100 | 275.2 | 275 | 281.6 | 227.2 | 227.6 | 212.4 | 215.8 | 218 | 223.1 | 208.9 | 201 | 199.4 | 184.4 | 166.1 | 151.9 | 100.7 | 106 | 37.4 | 83.9 | 80.9 | 81.9 | 177.6 | 172.7 | 170.9 | 159.7 | 155.4 | 8.3 | 47.2 | 46 | 47.1 | 48.8 | 70.7 | 70.7 | 71.1 | 71.5 | 68.8 | 43.5 | 42.7 | 66.8 | 44.3 | 45.4 | 36.7 | 35.4 | 35.8 | 39.5 | 74.1 | 41.4 | 78.7 | 49.6 | 49.9 | 66.3 | 27.4 | 0 | 0.1 | 85.2 | 0 | 132.1 | 122.9 | 122.4 | 164.7 | 41.9 | 0 | 0.1 |
| Total Non-Current Liabilities | 1,144 | 1,130.6 | 905.7 | 973.9 | 929.1 | 844.2 | 972.8 | 962.7 | 900.5 | 886.1 | 947.1 | 979.7 | 995 | 953.3 | 1,047 | 1,067.9 | 1,119.3 | 1,086.3 | 1,153.4 | 1,179 | 1,186.7 | 1,224.5 | 1,297.2 | 1,565.7 | 1,702.3 | 1,359.9 | 1,390.4 | 1,393 | 1,443.7 | 1,175.4 | 1,208.3 | 1,142.5 | 1,051.4 | 1,023.7 | 1,052.7 | 1,026.2 | 1,038 | 883.8 | 854.6 | 872.9 | 839.9 | 457.5 | 464.6 | 469.3 | 474.7 | 472.9 | 404.7 | 642.7 | 642.5 | 652.2 | 677.5 | 678.3 | 56.4 | 636.1 | 721 | 738.7 | 712 | 697.8 | 699.6 | 693.9 | 809.8 | 781.3 | 820 | 851.4 | 879.7 | 882.4 | 884.2 | 374 | 385.6 | 375.3 | 399.5 | 355.6 | 348.1 | 333.6 | 339.7 | 328 | 178.4 | 115.7 | 68.2 | 71.2 | 85.2 | 78 | 181.3 | 187.9 | 171.6 | 169.9 | 50.3 | 112.4 | 111.6 |
| Total Liabilities | 1,457.7 | 1,453.3 | 1,191.7 | 1,289.4 | 1,246.6 | 1,197.7 | 1,272.8 | 1,256.4 | 1,189.1 | 1,202 | 1,200 | 1,255.8 | 1,285.1 | 1,283.1 | 1,330.7 | 1,339.1 | 1,366.4 | 1,333.9 | 1,378.3 | 1,414.6 | 1,406.6 | 1,407.6 | 1,472.7 | 1,785.6 | 2,012.2 | 1,682.5 | 1,737.4 | 1,752.7 | 1,793.6 | 1,502.1 | 1,479.2 | 1,436.3 | 1,322.2 | 1,285.8 | 1,310.5 | 1,297 | 1,312.8 | 1,155.7 | 1,131.2 | 1,144.5 | 1,104.1 | 651.6 | 629.2 | 671 | 647.7 | 674.4 | 636 | 833.2 | 817.2 | 816.1 | 859.1 | 848.6 | 835.5 | 859.3 | 931 | 937.1 | 918.3 | 895.7 | 900.7 | 909.4 | 1,019.7 | 991.8 | 1,037.5 | 1,069.6 | 1,095.9 | 1,101.8 | 1,094.2 | 555.6 | 555.1 | 561.7 | 572.9 | 546 | 521 | 522.4 | 512.5 | 503.9 | 290.3 | 182.2 | 178.4 | 187.4 | 194.7 | 177 | 245 | 264.2 | 251.4 | 247.6 | 248.1 | 220.6 | 219.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,330.5 | 2,307 | 2,273.5 | 2,266.4 | 2,266.6 | 2,251.5 | 2,257.8 | 2,230.2 | 2,192.6 | 2,168.7 | 2,197.3 | 2,169.2 | 2,137.2 | 2,104.9 | 2,076.4 | 2,058 | 2,021.8 | 2,012.5 | 1,993.6 | 1,984.6 | 1,982.4 | 1,996.4 | 2,015.8 | 2,006.1 | 2,007.1 | 1,978.9 | 1,920 | 1,854.1 | 1,786 | 1,726.5 | 1,673.3 | 1,606.2 | 1,548.7 | 1,496.1 | 1,419.1 | 1,360.6 | 1,309.1 | 1,254.7 | 1,205.2 | 1,147.3 | 1,091.4 | 109.9 | 86.8 | 71 | 54.8 | 38.1 | (109.2) | (375.7) | (384.5) | (392.6) | (379.9) | (384.7) | (381.5) | (375.4) | 46 | 58.7 | 71.3 | 65.8 | 64.8 | 64.7 | 14.2 | 11.6 | 14.3 | 44.4 | 40.1 | 34.9 | 33 | 21.5 | 1.5 | (15.5) | (27.9) | (65.8) | (80.9) | (89.2) | (91.5) | (91.8) | (68.1) | (70) | (72) | (73.4) | (75.2) | (73.9) | (70.1) | (52.2) | (47.8) | (42.7) | (16.3) | 39 | 41.2 |
| Accumulated Other Comprehensive Income | (30.5) | (12.9) | (11.2) | (13.6) | (81.3) | (115) | (53.9) | (91.3) | (89) | (74.1) | (167.7) | (145.2) | (152.1) | (174.4) | (249.1) | (191.3) | (144.1) | (126.5) | (93.8) | (73.2) | (78.7) | (59.6) | (85.2) | (138) | (155.3) | (118.7) | (161.1) | (118.1) | (113.9) | (108) | (81.6) | (80.8) | (7.8) | (45) | (57.2) | (93) | (158.1) | (174.4) | (132.8) | (134.5) | (103.5) | (47.2) | (25.8) | (7) | 3.9 | (19.9) | 7.5 | (0.9) | 2.5 | 8.8 | (7.4) | (16.4) | (21.2) | (22.4) | (32) | (48) | (35.2) | (20) | (18.2) | (9.6) | (7.8) | (4.8) | (3) | (6.5) | (202.1) | (196) | (186) | (173.9) | (164.5) | (157.4) | (159.2) | (152.8) | 6.4 | (141.4) | 6.6 | (129.7) | (119.7) | (117.6) | 14.6 | 15.6 | 16.4 | (103.2) | 10.6 | 6 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,266.2 | 1,250.7 | 1,566.7 | 1,553.9 | 1,532.6 | 1,527.9 | 1,589.5 | 1,571.2 | 1,632.1 | 1,716.5 | 1,646.3 | 1,666.1 | 1,622.2 | 1,554.2 | 1,445 | 1,480.3 | 1,487.1 | 1,485.5 | 1,494.3 | 1,502.8 | 1,486.9 | 1,510.2 | 1,499.4 | 1,436.9 | 1,421.1 | 1,446.1 | 1,417.8 | 1,442.4 | 1,372.4 | 1,322 | 1,367.3 | 1,399.8 | 1,562.5 | 1,495.1 | 1,426.7 | 1,330.3 | 1,262.7 | 1,244.9 | 1,259.4 | 1,225.1 | 1,217.5 | 582.6 | 576.9 | 575.6 | 567.1 | 525.4 | 384.3 | (89.2) | (94.1) | (93.4) | (91.4) | (102.5) | (127.4) | (122.6) | 288 | 286.1 | 307.2 | 315.7 | 315.7 | 320.9 | 270.3 | 270.1 | 274.3 | 300.2 | 301.1 | 302.4 | 300.3 | 289 | 266.8 | 249.9 | 234.6 | 197.4 | 183.9 | 179.3 | 170.7 | 170.9 | 195.4 | 48.4 | 46.7 | 45.8 | 36.9 | 41.9 | (2.2) | 13.4 | 17.3 | 20.8 | 48.6 | 103.6 | 107.7 |
| Total Liabilities & Equity | 2,723.9 | 2,704 | 2,758.4 | 2,843.3 | 2,779.2 | 2,725.6 | 2,862.3 | 2,827.6 | 2,821.2 | 2,918.5 | 2,846.3 | 2,921.9 | 2,907.3 | 2,837.3 | 2,775.7 | 2,819.4 | 2,853.5 | 2,819.4 | 2,872.6 | 2,917.4 | 2,893.5 | 2,917.8 | 2,972.1 | 3,222.5 | 3,433.3 | 3,128.6 | 3,155.2 | 3,195.1 | 3,166 | 2,824.1 | 2,846.5 | 2,836.1 | 2,884.7 | 2,780.9 | 2,737.2 | 2,627.3 | 2,575.5 | 2,400.6 | 2,390.6 | 2,369.6 | 2,321.6 | 1,234.2 | 1,206.1 | 1,246.6 | 1,214.8 | 1,199.8 | 1,020.3 | 744 | 723.1 | 722.7 | 767.7 | 746.1 | 708.1 | 736.7 | 1,219 | 1,223.2 | 1,225.5 | 1,211.4 | 1,216.4 | 1,230.3 | 1,290 | 1,261.9 | 1,311.8 | 1,369.8 | 1,397 | 1,404.2 | 1,394.5 | 844.6 | 821.9 | 811.6 | 807.5 | 743.4 | 704.9 | 701.7 | 683.2 | 674.8 | 485.7 | 230.6 | 225.1 | 233.2 | 231.6 | 218.9 | 242.8 | 277.6 | 268.7 | 268.4 | 296.7 | 324.2 | 327.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 998.1 | 993 | 757.9 | 827.7 | 787.2 | 700.7 | 805.2 | 795 | 714.7 | 728.9 | 754.2 | 779.1 | 768.7 | 773.1 | 797.3 | 812.5 | 858.2 | 823.3 | 877.3 | 905.4 | 912.3 | 985.8 | 999.2 | 1,265.2 | 1,390.1 | 1,126.6 | 1,137 | 1,125.5 | 1,169.7 | 956.8 | 990 | 939.4 | 840 | 809.9 | 833.8 | 821.6 | 841.2 | 688.7 | 674.9 | 707.6 | 688.5 | 363.8 | 363 | 392.3 | 404 | 398.6 | 324.6 | 466.1 | 470.3 | 483.4 | 526.8 | 531.9 | 621.7 | 652.2 | 694 | 710.5 | 679.9 | 649.2 | 655.5 | 652.5 | 764.7 | 746.8 | 812.2 | 838.2 | 835.3 | 865 | 857 | 353.4 | 363.4 | 353.4 | 376.3 | 307.1 | 325.4 | 278.7 | 307.9 | 297.7 | 118.9 | 90.1 | 45.5 | 45 | 33.6 | 75 | 69.6 | 79.9 | 71.2 | 29.8 | 8.4 | 154.6 | 152.7 |
| Net Debt | 944 | 922 | 667.4 | 750.5 | 698 | 575.3 | 707 | 719.6 | 628.8 | 501.9 | 656.5 | 674.9 | 663 | 661.1 | 706.4 | 713.3 | 745.4 | 695.6 | 771.5 | 790.1 | 830.3 | 882.5 | 931.2 | 1,008 | 1,060.8 | 1,062.2 | 1,090 | 1,070.1 | 1,126 | 924.1 | 942.8 | 900.3 | 790.2 | 749.8 | 714.7 | 776.1 | 759.1 | 653.5 | 629.2 | 668.7 | 664.3 | 279.8 | 297.3 | 282.2 | 331.4 | 371.6 | 293.2 | 421 | 446.3 | 441.7 | 496.9 | 518.8 | 613.5 | 636 | 677 | 704.2 | 672.7 | 644.1 | 641.7 | 645.5 | 759.9 | 746.6 | 804.4 | 832.5 | 832.8 | 857.5 | 853.1 | 346.4 | 360.2 | 344.4 | 373.2 | 303.8 | 325 | 270.7 | 303.7 | 289.3 | 114.2 | 86.3 | 45.5 | 45 | 33.6 | 74.1 | 68.5 | 79 | 66.7 | 16.9 | (0.9) | 145.9 | 143.5 |
| 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 | 37.2 | 46.4 | 20.6 | 13.5 | 28.9 | 5.8 | 39.8 | 50 | 36.5 | (18.2) | 38.7 | 42.5 | 42.7 | 37 | 26.8 | 44.7 | 17.8 | 18.9 | 9 | 2.2 | (14) | (19.4) | 9.7 | (1) | 42.4 | 73.2 | 80.3 | 80.9 | 72.2 | 66.1 | 80.1 | 68.8 | 61.6 | 88.1 | 69.7 | 61.6 | 64.6 | 59.5 | 68.2 | 66.1 | 56 | 1.1 | 26.2 | (22.4) | 8.8 | 8.1 | (9.7) | (3) | 4.8 | (3.2) | (6.1) | (3.6) | 5.3 | (9.2) | (413.7) | (12.9) | (12.6) | 1 | 0.1 | 50.5 | 2.6 | (2.7) | (30.1) | 4.3 | 5.2 | 1.9 | 11.5 | 19.9 | 17.1 | 12.3 | 37.9 | 15.2 | 8.2 | 2.3 | 0.3 | (23.6) | 1.8 | 2.1 | 1.3 | 1.8 | (2.5) | (2.7) | (17.9) | (4.4) | (5) | (29.7) | (55.2) | (2.3) | (3.3) |
| Depreciation & Amortization | 30.4 | 30.8 | 30.9 | 30.8 | 29.8 | 31 | 31 | 31 | 31 | 31.7 | 31.5 | 31 | 30.7 | 31.3 | 31 | 31.7 | 32.2 | 35.6 | 33.7 | 34.2 | 34.5 | 34.9 | 35.6 | 34.9 | 35.5 | 34.6 | 34.4 | 34 | 38.7 | 32.3 | 31.2 | 29.8 | 29.8 | 28.2 | 26.8 | 25.1 | 24.4 | 24.3 | 23.5 | 23.3 | 22.2 | 11.9 | 12.2 | 13.1 | 14 | 14.2 | 15.4 | 13.1 | 13.7 | 13.5 | 12.1 | 11.6 | 11.7 | 11.8 | 17.2 | 15.3 | 15.5 | 14.8 | 14.2 | 14.7 | 15 | 14.2 | 15.6 | 15.8 | 15.7 | 16.6 | 11.1 | 9.8 | 10 | 7.8 | 9.6 | 10 | 8.4 | 8.7 | 8 | 5.5 | 4.5 | 2.9 | 2.8 | 3.1 | 2.8 | 3.7 | 2.7 | 3.9 | 3.9 | 4.5 | 0 | 0 | 0 |
| Stock-Based Compensation | 9.3 | 0 | 1 | 2.7 | 9.7 | 2.9 | 2.9 | 3.3 | 13.1 | 2.6 | 2.6 | 2.8 | 12.9 | 4.8 | 2.4 | 2.4 | 10.4 | 2.8 | 2.9 | 4.3 | 9 | 2.4 | 0.3 | (1.7) | 14.4 | 2.4 | 2.4 | 2.4 | 11.1 | 2.2 | 2 | 2.1 | 9.9 | 2.1 | 2.2 | 2.4 | 10.9 | 2.5 | 0.8 | 2.3 | 10.5 | 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 |
| Change in Working Capital | (65.4) | 50.8 | 55.8 | (26.8) | (100.8) | 92.3 | 17.5 | (37.4) | (87.7) | 50.2 | 4.2 | (15.1) | (106.3) | 33.7 | (16) | (16.4) | (71.4) | 31.3 | (25.7) | 4.1 | (26) | 82.7 | 77.9 | 36.8 | (95.5) | 100.1 | (0.1) | (7.9) | (78.6) | 33.8 | (5.4) | (8.1) | (47.8) | 13.5 | 15.3 | 32.8 | (40.2) | 16.3 | 33.9 | 21.4 | (91.4) | 19.6 | (15.1) | (16.1) | (3.8) | (18.1) | 8.6 | 8.9 | 9.1 | (25.4) | 27.6 | 5.3 | 19.6 | (7.6) | 13.2 | 31.1 | (20.1) | 11.4 | 0.8 | (2.9) | (18) | 37.2 | 32.1 | (11.8) | 219.6 | (30.1) | 20.1 | 2 | 26.9 | (13.6) | 41.2 | 17.9 | 27.1 | (14.1) | 2.8 | 1.8 | 76 | 45.7 | (2.2) | (4.5) | (0.6) | (43.8) | (3.4) | 70.4 | 70.4 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4 | (0.6) | (8.6) | 8.5 | 1.2 | 42.9 | 0.3 | (0.4) | 0.8 | 92.7 | (3.4) | (3.1) | (1.3) | 4.5 | (1.7) | (22.8) | (6.2) | (1.7) | (2.1) | (2.8) | 4.1 | 12.1 | 5.8 | (4.5) | 12.4 | (3.5) | 0.6 | (0.7) | (1.7) | 6.8 | (1.5) | (0.6) | (1) | (0.4) | (1) | (0.8) | (0.4) | (0.3) | (0.4) | 0.8 | (0.1) | (1) | (0.5) | (0.9) | (0.9) | (1.3) | 0.1 | (0.5) | (5.6) | 2.3 | (3.5) | (4.8) | 0.3 | (6.3) | 363.7 | 3.9 | (0.1) | (3.8) | (1.8) | (72.9) | (1.2) | 0.9 | 32.3 | 2.9 | (2.4) | 32.7 | 5.6 | (11.5) | (26.7) | 0.2 | (77) | (47.6) | (70) | 22.8 | (3) | 14.9 | (82.2) | (44.6) | 0.9 | (3.4) | (8.1) | 48.9 | 23.1 | (78.1) | (72.8) | 20 | 61.9 | 0.2 | 5 |
| Operating Cash Flow | 19 | 125.5 | 110.2 | 23.3 | (28.5) | 162.6 | 90.1 | 44.2 | (7) | 159 | 68 | 53.5 | (23.4) | 116.7 | 38.1 | 37.3 | (19) | 87.5 | 25.3 | 40.1 | (1.2) | 107.3 | 83.4 | 65 | 8.6 | 213.8 | 120.1 | 111.3 | 45.9 | 143 | 121.2 | 94.6 | 62.6 | 120.2 | 126.1 | 128.2 | 54.2 | 114.6 | 151.9 | 124.6 | 10.3 | 32.3 | 22.8 | (26.3) | 18.2 | 2.7 | 19.7 | 16.8 | 23 | (12.6) | 30.5 | 9.7 | 36.8 | (11.1) | 11 | 37.6 | (17) | 20.2 | 8.6 | 10.3 | (6.1) | 44.6 | 41 | 30.8 | 17.3 | 45.7 | 25.3 | 27.9 | (5.1) | 45.1 | 11.7 | (4.5) | (26.3) | 19.7 | 8.1 | (1.4) | 0.1 | 6.1 | 2.8 | (3) | (8.4) | 6.1 | 4.5 | (8.2) | (3.5) | 4.4 | 6.7 | (2.1) | 1.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 17.7 | (15.5) | (13.7) | (15.3) | (26.1) | (18.6) | (16.8) | (22.9) | (28.7) | (13.8) | (19.6) | (56.7) | (18.1) | (18) | (20.4) | (17) | (20.9) | (12.9) | (5.8) | (4.3) | (4.9) | (2.8) | (7.4) | (13.2) | (27.2) | (41.4) | (63.4) | (38.2) | (61.1) | (33.9) | (48.3) | (42.4) | (59.5) | (56.8) | (52.1) | (83.7) | (85.5) | (96.1) | (75.8) | (70.6) | (85.4) | (15.8) | (9.1) | (7.5) | (7.3) | (4.5) | (9.1) | (5.5) | (4.7) | (2.3) | (6.4) | (3.3) | (3.4) | (1.8) | (7.8) | (9.1) | (11.3) | (17.4) | (9.3) | (8.5) | (4.4) | (8.9) | (8.7) | (8.6) | (9.4) | (44.6) | (467.3) | (15.9) | (11.5) | (62.7) | (13.6) | (11.2) | (6.9) | (22.3) | (12.6) | (6.4) | (2.3) | (5.3) | (2.2) | (2.5) | (2.1) | (5.3) | (1.7) | (1) | (0.4) | (1.1) | (1.8) | (2.3) | (1.3) |
| Acquisitions | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | (158.4) | (2.7) | (0.7) | 0 | 0 | (64) | (2) | 0 | (10) | (5) | 0 | (25) | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0.5 | 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 |
| Other Investing Activities | (42.9) | 0 | (1.6) | 0 | (1.1) | 0 | 0 | 0 | 0 | 44.7 | 0 | 2.5 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 12 | (2) | 0 | (10) | 231.8 | 0 | (30) | 0 | 1 | 2.5 | (7.5) | 8 | 0 | 1 | 25.7 | 4 | 0 | 1.1 | 10.7 | 0.8 | 0 | (0.5) | 1.3 | (0.3) | (2.3) | 2.3 | 111.8 | (3.4) | (2.7) | (2) | 0 | 0 | 1.4 | (0.6) | 0.1 | (0.8) | 45.5 | (37.8) | (1.2) | 5 | 2.5 | (6.9) | (135) | (23.4) | (1.5) | 0 | 0 | 29.3 | 8.7 | 0 | 0 | 0 | 1.1 | (4.4) | 3.1 | (0.2) |
| Investing Cash Flow | (25.2) | (18.2) | (15.3) | (15.3) | (27.2) | (18.6) | (16.8) | (22.9) | (28.7) | 30.9 | (9.3) | (54.2) | (18.1) | (18) | (20.4) | 4.7 | (20.9) | (12.9) | (5.8) | (4.3) | (4.9) | (2.8) | (7.4) | (13.2) | (27.2) | (41.4) | (63.4) | (43) | (219.5) | (36.6) | (49) | (42.4) | (59.5) | (120.8) | (54.1) | (83.7) | (95.5) | (101.1) | (75.8) | (95.6) | (94) | (14.8) | (6.6) | (15) | 0.7 | (4.5) | (8.1) | 20.2 | (0.7) | (2.3) | (5.3) | 7.4 | (2.6) | (1.8) | (8.3) | (7.8) | (11.6) | (19.7) | (7) | 103.3 | (7.8) | (11.6) | (10.7) | (8.6) | (9.4) | (43.2) | (467.9) | (15.8) | (12.3) | (17.2) | (51.4) | (12.4) | (1.9) | (19.8) | (19.5) | (141.4) | (25.7) | (6.8) | (2.2) | (2.5) | 27.2 | 3.4 | (1.7) | (1) | (0.4) | (1.2) | (1.8) | 0.8 | (1.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3.1 | 234.9 | (70.2) | 40.3 | 85.8 | (104.6) | 9.8 | 80.2 | 14.9 | (55.1) | (25) | 7.5 | 44.9 | (74.2) | (15.2) | (45.9) | 34.7 | (54.2) | (28.3) | (7.1) | (14.3) | (73.8) | (266.2) | (125.1) | 330 | (66.2) | 0.8 | (45.2) | 211.8 | (33.3) | 50.3 | 102.8 | 28 | (26.8) | 9.4 | (23.8) | 155.6 | 15.5 | (32.9) | 18.8 | 104.1 | (27.1) | (29.3) | 48.9 | (0.6) | (15.7) | (3.8) | (39.2) | 8.9 | (104) | (31.9) | (5) | (36.7) | 6.3 | (4.5) | (18.3) | 31.3 | (8.4) | 4.3 | (110.9) | 18.6 | (40.1) | (27.3) | (18.8) | (3.7) | 15.3 | 443 | (9.7) | 9.6 | (22.6) | 37.6 | 16.8 | 19 | 1 | 6.1 | 145.2 | 25.7 | 4.6 | (0.5) | (2.2) | 17.9 | (9.7) | (1.4) | 5.8 | (4.2) | (0.6) | (4.3) | 0.9 | 6.3 |
| Stock Repurchased | 0 | (353.4) | 0 | (50.5) | (50.4) | 0 | (50.4) | (101.1) | (100.7) | 0 | (30.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.6) | (76.1) | (55.7) | 3 | (11.2) | (74.9) | (101.8) | (150.9) | (30.1) | (28.3) | (1.2) | (57.1) | (64) | (26.2) | (30) | (20) | (34.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | 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 |
| Dividends Paid | (13.7) | (12.9) | (13.5) | (13.7) | (13.8) | (12.1) | (12.2) | (12.4) | (12.6) | (10.5) | (10.6) | (10.6) | (10.5) | (8.4) | (8.5) | (8.3) | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.2) | (14.3) | (14.4) | (12.8) | (12.7) | (12.9) | (13.1) | (11.2) | (11.2) | (11.3) | (11.2) | (10) | (10.1) | (10.1) | (10.1) | (10.3) | (9.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 4.6 | 2.3 | 1.6 | (3.4) | 2.8 | 1 | 1.6 | (5.9) | 2.7 | 2 | 2.3 | 0.4 | 1.2 | 1.7 | 1.7 | (0.3) | 2.2 | 0.1 | 4 | 0.8 | 2.2 | (1.6) | 1.2 | (6.4) | 0.4 | 5.9 | (1.7) | (3) | 0.6 | 1.1 | 1.5 | 0 | 7.1 | 1.2 | 5.6 | 6.3 | 0.3 | 0 | (1.7) | 0 | 0.1 | (0.4) | (41.8) | 2.3 | (0.4) | (0.2) | 0.1 | (14) | 0 | 0.6 | 0 | 0 | 0 | (3.9) | 0 | (3.5) | 0 | (0.1) | 0 | (0.9) | 10.8 | (1.3) | (0.6) | (8.9) | (10.2) | (0.1) | 0 | 0 | (0.1) | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (78.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (10.3) | (126.8) | (81.4) | (22.3) | 18.2 | (113.9) | (51.8) | (31.7) | (104.3) | (62.9) | (63.7) | (0.8) | 34.8 | (81.4) | (22) | (52.5) | 25.9 | (52) | (28.2) | (3.1) | (13.5) | (71.6) | (267.8) | (123.9) | 284.8 | (156.2) | (63.4) | (56.7) | 184.9 | (120.5) | (63.5) | (57.8) | (15.5) | (59.3) | (1.8) | (85) | 87.8 | (19.5) | (69.3) | (12.9) | 54.9 | (22.7) | (26.2) | 9.4 | 1.7 | (16.1) | (3.7) | (39.1) | (5.2) | 21.1 | (32.1) | (4.9) | (36.7) | 6.4 | (8.4) | (18.9) | 28.4 | (8.2) | 6.1 | (110.7) | 17.8 | (40.2) | (28) | (18.9) | (12.4) | 3.8 | 434.6 | (8.7) | 11 | (21.1) | 39.4 | 18.7 | 20.2 | 1.9 | 6.7 | 146.6 | 26.5 | 4.6 | (0.4) | 5.3 | (19.1) | (9.8) | (1.4) | 5.8 | (4.2) | (0.7) | (4.2) | 1.1 | 6.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (16.9) | (19.5) | 13.3 | (12) | (36.2) | 27.2 | 22.8 | (10.5) | (141.1) | 129.3 | (6.5) | (1.5) | (6.3) | 21.1 | (8.3) | (13.6) | (14.9) | 21.9 | (9.5) | 33.3 | (21.3) | 35.3 | (189.2) | (72.1) | 264.9 | 17.4 | (8.4) | 11.7 | 11 | (14.5) | 8.1 | (10.7) | (10.3) | (59) | 73.6 | (36.6) | 46.9 | (10.5) | 6.8 | 14.7 | (27.6) | (6.2) | (7.7) | (31) | 21.1 | (17.7) | 12.8 | (1) | 16.8 | 4.9 | (8) | 12.3 | 0.2 | (7.9) | (5.4) | 10.7 | (0.9) | (8.7) | 6.8 | 2.2 | 4.6 | (7.6) | 2.1 | 3.2 | (5) | 3.7 | (3.1) | 3.7 | (5.8) | 5.9 | 39.4 | 3 | (7.6) | 3.7 | 6.7 | 146.6 | 26.5 | 4.6 | 0 | 0 | (1) | (9.8) | 1.6 | (3.7) | (8.2) | (0.7) | 0.6 | (0.5) | 6.7 |
| Cash at Beginning | 71 | 90.5 | 77.2 | 89.2 | 125.4 | 98.2 | 75.4 | 85.9 | 227 | 97.7 | 104.2 | 105.7 | 112 | 90.9 | 99.2 | 112.8 | 127.7 | 105.8 | 115.3 | 82 | 103.3 | 68 | 257.2 | 329.3 | 64.4 | 47 | 55.4 | 43.7 | 32.7 | 47.2 | 39.1 | 49.8 | 60.1 | 119.1 | 45.5 | 82.1 | 35.2 | 45.7 | 38.9 | 24.2 | 51.8 | 18.5 | 26.2 | 57.2 | 24 | 41.7 | 28.9 | 29.9 | 13.1 | 8.2 | 16.2 | 3.9 | 3.7 | 11.6 | 17 | 6.3 | 7.2 | 13.8 | 7 | 4.8 | 0.2 | 7.8 | 5.7 | 2.5 | 7.5 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 2.4 |
| Cash at End | 54.1 | 71 | 90.5 | 77.2 | 89.2 | 125.4 | 98.2 | 75.4 | 85.9 | 227 | 97.7 | 104.2 | 105.7 | 112 | 90.9 | 99.2 | 112.8 | 127.7 | 105.8 | 115.3 | 82 | 103.3 | 68 | 257.2 | 329.3 | 64.4 | 47 | 55.4 | 43.7 | 32.7 | 47.2 | 39.1 | 49.8 | 60.1 | 119.1 | 45.5 | 82.1 | 35.2 | 45.7 | 38.9 | 24.2 | 12.3 | 18.5 | 26.2 | 45.1 | 24 | 41.7 | 28.9 | 29.9 | 13.1 | 8.2 | 16.2 | 3.9 | 3.7 | 11.6 | 17 | 6.3 | 5.1 | 13.8 | 7 | 4.8 | 0.2 | 7.8 | 5.7 | 2.5 | 3.7 | (3.1) | 3.7 | 3.2 | 5.9 | 39.4 | 3 | 0.4 | 3.7 | 6.7 | 146.6 | 30.3 | 4.6 | 0 | 0 | (0.1) | (9.8) | 1.6 | (3.7) | 4.7 | (0.7) | 0.6 | (0.5) | 9.1 |
| Free Cash Flow | 36.7 | 110 | 96.5 | 8 | (54.6) | 144 | 73.3 | 21.3 | (35.7) | 145.2 | 48.4 | (3.2) | (41.5) | 98.7 | 17.7 | 20.3 | (39.9) | 74.6 | 19.5 | 35.8 | (6.1) | 104.5 | 76 | 51.8 | (18.6) | 172.4 | 56.7 | 73.1 | (15.2) | 109.1 | 72.9 | 52.2 | 3.1 | 63.4 | 74 | 44.5 | (31.3) | 18.5 | 76.1 | 54 | (75.1) | 16.5 | 13.7 | (33.8) | 10.9 | (1.8) | 10.6 | 11.3 | 18.3 | (14.9) | 24.1 | 6.4 | 33.4 | (12.9) | 3.2 | 28.5 | (28.3) | 2.8 | (0.7) | 1.8 | (10.5) | 35.7 | 32.3 | 22.2 | 7.9 | 1.1 | (442) | 12 | (16.6) | (17.6) | (1.9) | (15.7) | (33.2) | (2.6) | (4.5) | (7.8) | (2.2) | 0.8 | 0.6 | (5.5) | (10.5) | 0.8 | 2.8 | (9.2) | (3.9) | 3.3 | 4.9 | (4.4) | 0.4 |
| 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 | 494.6 | 491.3 | 456.2 | 489.9 | 456.5 | 473.8 | 456.5 | 500.4 | 472.1 | 457.5 | 419.5 | 454.3 | 457.7 | 429.4 | 364.7 | 393 | 390.6 | 360.3 | 333.8 | 320.3 | 310.3 | 295.8 | 286.9 | 378.7 | 541 | 564.3 | 572.5 | 609 | 609.9 | 561 | 540.5 | 547.5 | 540.1 | 511.7 | 491.5 | 491.3 | 478.8 | 483.5 | 500.5 | 522.6 | 497.7 | 464.9 | 448.8 | 475.7 | 471.8 | 471.8 | 451.9 | 470.1 | 461.7 | 426.8 | 412.3 | 422.6 | 416.5 | 387.3 | 391.6 | 399.2 | 400.1 | 355.3 | 351.8 | 353.7 | 331.6 | 311 | 294.5 | 305.1 | 263 | 266.6 | 257.1 | 277.3 | 307.3 | 289.5 | 331.4 | 359.5 | 344.5 | 317.7 | 281.1 | 289.8 | 328.7 | 281 | 289.1 | 316 | 307 | 282.9 | 276.6 | 311.3 | 290.6 | 276.4 | 263.1 | 272.2 | 262.8 | 221.4 | 234.1 | 206.5 | 221.2 | 239.4 | 253.5 | 276.2 | 256.9 | 247.5 | 271.6 | 279.8 |
| Gross Profit | 123.9 | 121 | 99.9 | 111.5 | 102.4 | 118.5 | 106.5 | 126.6 | 117.3 | 103.1 | 91.6 | 110.8 | 127.7 | 99.1 | 81.8 | 89.5 | 86.7 | 69.1 | 66 | 61.9 | 53.1 | 30.4 | 13.5 | 54.9 | 140.9 | 146.5 | 157.9 | 168.8 | 167.2 | 150.4 | 143 | 144.8 | 142.6 | 142.2 | 135.6 | 139.9 | 134.1 | 135.6 | 135.7 | 150.3 | 143 | 127.8 | 124.1 | 139.1 | 141.8 | 128.5 | 122 | 129.1 | 129.2 | 113.1 | 112.1 | 116.8 | 112 | 95.6 | 99.2 | 105.5 | 106.4 | 85.6 | 86.5 | 87 | 83 | 67.6 | 70.5 | 78.4 | 66.1 | 56.3 | 52.1 | 63.1 | 77 | 61.9 | 71.1 | 76.1 | 80.1 | 74.2 | 66.9 | 70.4 | 78.3 | 62 | 60 | 71.7 | 71.1 | 59.4 | 58.4 | 70.6 | 65.8 | 58.1 | 54.9 | 61.5 | 54.6 | 41.3 | 47.6 | 39.6 | 44.8 | 35.8 | 51.7 | 60.1 | 57 | 51.7 | 60.5 | 62.2 |
| Operating Income | 56.7 | 61.4 | 36 | 30 | 44.2 | 8.9 | 52.5 | 71.8 | 56 | 47.6 | 43.6 | 61.3 | 62.8 | 40.5 | 40.8 | 63.8 | 30.1 | 23 | 22.8 | 16.2 | (10.2) | (20.4) | (37.6) | 6.4 | 65.7 | 97.4 | 109.9 | 115.1 | 102.8 | 95.8 | 96.5 | 96.5 | 82.4 | 93.2 | 89.1 | 89.7 | 78.6 | 87 | 89.1 | 100.1 | 83.9 | 81.2 | 78 | 90.6 | 82.6 | 77.1 | 79 | 75.1 | 74.6 | 67 | 69 | 71.9 | 63 | 54.3 | 60 | 73.9 | 60.6 | 49.4 | 46 | 49.4 | 47.2 | 31 | 34.5 | 40.5 | 23.8 | 14.5 | 19.6 | 29.7 | 39.9 | 30.6 | 36.6 | 30.5 | 37 | 23.9 | 32.8 | 34.5 | 35.3 | 25.9 | 27.1 | 35.4 | 32.8 | 26.8 | 9.7 | 37.3 | 33.3 | 21.5 | 19.2 | 26.8 | 24.2 | 12.3 | 19.5 | 12.1 | 19.6 | (297.8) | 13.2 | 23.7 | 22.4 | 16.9 | 24.1 | 23 |
| Net Income | 37.2 | 46.4 | 20.6 | 13.5 | 28.9 | 5.8 | 39.8 | 50 | 36.5 | (18.2) | 38.7 | 42.5 | 42.7 | 37 | 26.8 | 44.7 | 17.8 | 18.9 | 9 | 2.2 | (14) | (19.4) | 9.7 | (1) | 42.4 | 73.2 | 80.3 | 80.9 | 72.2 | 66.1 | 80.1 | 68.8 | 61.6 | 88.1 | 69.7 | 61.6 | 64.6 | 59.5 | 68.2 | 66.1 | 56 | 53.9 | 53.5 | 61.7 | 68.1 | 52.9 | 55.8 | 50.6 | 50.1 | 47.1 | 48.7 | 48.5 | 43.6 | 36.9 | 39.8 | 48 | 39.6 | 39.5 | 32.2 | 37.4 | 26.4 | 22.9 | 15.6 | 23.1 | 15.8 | 5.7 | 10.4 | 16.8 | 23.4 | 28.3 | 33 | 26.7 | 23.2 | 11.8 | 17.3 | 8.8 | 23.5 | 18.1 | 15.7 | 17.6 | 14.5 | 136.4 | 1.1 | 26.2 | (22.4) | 7.6 | 4.3 | 8.8 | 8.1 | (9.7) | 4.8 | (6.1) | 5.3 | (413.7) | (12.6) | 5.5 | 1 | 0.1 | 50.4 | 2.6 |
| EPS (Diluted) | 0.49 | 0.60 | 0.26 | 0.17 | 0.35 | 0.07 | 0.48 | 0.60 | 0.43 | -0.22 | 0.45 | 0.50 | 0.50 | 0.43 | 0.31 | 0.53 | 0.21 | 0.22 | 0.11 | 0.03 | -0.17 | -0.23 | 0.12 | -0.01 | 0.50 | 0.86 | 0.93 | 0.94 | 0.84 | 0.76 | 0.91 | 0.76 | 0.68 | 0.96 | 0.76 | 0.67 | 0.70 | 0.64 | 0.72 | 0.70 | 0.59 | 0.56 | 0.55 | 0.63 | 0.70 | 0.54 | 0.57 | 0.51 | 0.50 | 0.46 | 0.48 | 0.48 | 0.43 | 0.36 | 0.39 | 0.47 | 0.39 | 0.40 | 0.32 | 0.37 | 0.26 | 0.23 | 0.16 | 0.23 | 0.16 | 0.06 | 0.11 | 0.17 | 0.24 | 0.29 | 0.34 | 0.27 | 0.24 | 0.12 | 0.18 | 0.09 | 0.24 | 0.19 | 0.16 | 0.18 | 0.15 | 1.47 | -0.17 | 0.28 | -0.24 | 0.08 | 0.05 | 0.10 | 0.09 | -0.25 | 0.05 | -0.16 | 0.14 | -10.83 | -0.34 | 0.15 | 0.03 | 0.00 | 1.14 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 54.1 | 71 | 90.5 | 77.2 | 89.2 | 125.4 | 98.2 | 75.4 | 85.9 | 227 | 97.7 | 104.2 | 105.7 | 112 | 90.9 | 99.2 | 112.8 | 127.7 | 105.8 | 115.3 | 82 | 103.3 | 68 | 257.2 | 329.3 | 64.4 | 47 | 55.4 | 43.7 | 32.7 | 47.2 | 39.1 | 49.8 | 60.1 | 119.1 | 45.5 | 82.1 | 35.2 | 45.7 | 38.9 | 24.2 | 84 | 65.7 | 110.1 | 72.6 | 27 | 31.4 | 45.1 | 24 | 41.7 | 29.9 | 13.1 | 8.2 | 16.2 | 17 | 6.3 | 7.2 | 5.1 | 13.8 | 7 | 4.8 | 0.2 | 7.8 | 5.7 | 2.5 | 7.5 | 3.9 | 7 | 3.2 | 9 | 3.1 | 3.3 | 0.4 | 8 | 4.2 | 8.4 | 4.7 | 3.8 | 0 | 0 | 0 | 0.9 | 1.1 | 0.9 | 4.5 | 12.9 | 9.3 | 8.7 | 9.2 | |||||||||||
| Total Assets | 2,723.9 | 2,704 | 2,758.4 | 2,843.3 | 2,779.2 | 2,725.6 | 2,862.3 | 2,827.6 | 2,821.2 | 2,918.5 | 2,846.3 | 2,921.9 | 2,907.3 | 2,837.3 | 2,775.7 | 2,819.4 | 2,853.5 | 2,819.4 | 2,872.6 | 2,917.4 | 2,893.5 | 2,917.8 | 2,972.1 | 3,222.5 | 3,433.3 | 3,128.6 | 3,155.2 | 3,195.1 | 3,166 | 2,824.1 | 2,846.5 | 2,836.1 | 2,884.7 | 2,780.9 | 2,737.2 | 2,627.3 | 2,575.5 | 2,400.6 | 2,390.6 | 2,369.6 | 2,321.6 | 1,234.2 | 1,206.1 | 1,246.6 | 1,214.8 | 1,199.8 | 1,020.3 | 744 | 723.1 | 722.7 | 767.7 | 746.1 | 708.1 | 736.7 | 1,219 | 1,223.2 | 1,225.5 | 1,211.4 | 1,216.4 | 1,230.3 | 1,290 | 1,261.9 | 1,311.8 | 1,369.8 | 1,397 | 1,404.2 | 1,394.5 | 844.6 | 821.9 | 811.6 | 807.5 | 743.4 | 704.9 | 701.7 | 683.2 | 674.8 | 485.7 | 230.6 | 225.1 | 233.2 | 231.6 | 218.9 | 242.8 | 277.6 | 268.7 | 268.4 | 296.7 | 324.2 | 327.6 | |||||||||||
| Total Debt | 998.1 | 993 | 757.9 | 827.7 | 787.2 | 700.7 | 805.2 | 795 | 714.7 | 728.9 | 754.2 | 779.1 | 768.7 | 773.1 | 797.3 | 812.5 | 858.2 | 823.3 | 877.3 | 905.4 | 912.3 | 985.8 | 999.2 | 1,265.2 | 1,390.1 | 1,126.6 | 1,137 | 1,125.5 | 1,169.7 | 956.8 | 990 | 939.4 | 840 | 809.9 | 833.8 | 821.6 | 841.2 | 688.7 | 674.9 | 707.6 | 688.5 | 363.8 | 363 | 392.3 | 404 | 398.6 | 324.6 | 466.1 | 470.3 | 483.4 | 526.8 | 531.9 | 621.7 | 652.2 | 694 | 710.5 | 679.9 | 649.2 | 655.5 | 652.5 | 764.7 | 746.8 | 812.2 | 838.2 | 835.3 | 865 | 857 | 353.4 | 363.4 | 353.4 | 376.3 | 307.1 | 325.4 | 278.7 | 307.9 | 297.7 | 118.9 | 90.1 | 45.5 | 45 | 33.6 | 75 | 69.6 | 79.9 | 71.2 | 29.8 | 8.4 | 154.6 | 152.7 | |||||||||||
| Stockholders' Equity | 1,266.2 | 1,250.7 | 1,566.7 | 1,553.9 | 1,532.6 | 1,527.9 | 1,589.5 | 1,571.2 | 1,632.1 | 1,716.5 | 1,646.3 | 1,666.1 | 1,622.2 | 1,554.2 | 1,445 | 1,480.3 | 1,487.1 | 1,485.5 | 1,494.3 | 1,502.8 | 1,486.9 | 1,510.2 | 1,499.4 | 1,436.9 | 1,421.1 | 1,446.1 | 1,417.8 | 1,442.4 | 1,372.4 | 1,322 | 1,367.3 | 1,399.8 | 1,562.5 | 1,495.1 | 1,426.7 | 1,330.3 | 1,262.7 | 1,244.9 | 1,259.4 | 1,225.1 | 1,217.5 | 582.6 | 576.9 | 575.6 | 567.1 | 525.4 | 384.3 | (89.2) | (94.1) | (93.4) | (91.4) | (102.5) | (127.4) | (122.6) | 288 | 286.1 | 307.2 | 315.7 | 315.7 | 320.9 | 270.3 | 270.1 | 274.3 | 300.2 | 301.1 | 302.4 | 300.3 | 289 | 266.8 | 249.9 | 234.6 | 197.4 | 183.9 | 179.3 | 170.7 | 170.9 | 195.4 | 48.4 | 46.7 | 45.8 | 36.9 | 41.9 | (2.2) | 13.4 | 17.3 | 20.8 | 48.6 | 103.6 | 107.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 19 | 125.5 | 110.2 | 23.3 | (28.5) | 162.6 | 90.1 | 44.2 | (7) | 159 | 68 | 53.5 | (23.4) | 116.7 | 38.1 | 37.3 | (19) | 87.5 | 25.3 | 40.1 | (1.2) | 107.3 | 83.4 | 65 | 8.6 | 213.8 | 120.1 | 111.3 | 45.9 | 143 | 121.2 | 94.6 | 62.6 | 120.2 | 126.1 | 128.2 | 54.2 | 114.6 | 151.9 | 124.6 | 10.3 | 32.3 | 22.8 | (26.3) | 18.2 | 2.7 | 19.7 | 16.8 | 23 | (12.6) | 30.5 | 9.7 | 36.8 | (11.1) | 11 | 37.6 | (17) | 20.2 | 8.6 | 10.3 | (6.1) | 44.6 | 41 | 30.8 | 17.3 | 45.7 | 25.3 | 27.9 | (5.1) | 45.1 | 11.7 | (4.5) | (26.3) | 19.7 | 8.1 | (1.4) | 0.1 | 6.1 | 2.8 | (3) | (8.4) | 6.1 | 4.5 | (8.2) | (3.5) | 4.4 | 6.7 | (2.1) | 1.7 | |||||||||||
| Capital Expenditure | 17.7 | (15.5) | (13.7) | (15.3) | (26.1) | (18.6) | (16.8) | (22.9) | (28.7) | (13.8) | (19.6) | (56.7) | (18.1) | (18) | (20.4) | (17) | (20.9) | (12.9) | (5.8) | (4.3) | (4.9) | (2.8) | (7.4) | (13.2) | (27.2) | (41.4) | (63.4) | (38.2) | (61.1) | (33.9) | (48.3) | (42.4) | (59.5) | (56.8) | (52.1) | (83.7) | (85.5) | (96.1) | (75.8) | (70.6) | (85.4) | (15.8) | (9.1) | (7.5) | (7.3) | (4.5) | (9.1) | (5.5) | (4.7) | (2.3) | (6.4) | (3.3) | (3.4) | (1.8) | (7.8) | (9.1) | (11.3) | (17.4) | (9.3) | (8.5) | (4.4) | (8.9) | (8.7) | (8.6) | (9.4) | (44.6) | (467.3) | (15.9) | (11.5) | (62.7) | (13.6) | (11.2) | (6.9) | (22.3) | (12.6) | (6.4) | (2.3) | (5.3) | (2.2) | (2.5) | (2.1) | (5.3) | (1.7) | (1) | (0.4) | (1.1) | (1.8) | (2.3) | (1.3) | |||||||||||
| Free Cash Flow | 36.7 | 110 | 96.5 | 8 | (54.6) | 144 | 73.3 | 21.3 | (35.7) | 145.2 | 48.4 | (3.2) | (41.5) | 98.7 | 17.7 | 20.3 | (39.9) | 74.6 | 19.5 | 35.8 | (6.1) | 104.5 | 76 | 51.8 | (18.6) | 172.4 | 56.7 | 73.1 | (15.2) | 109.1 | 72.9 | 52.2 | 3.1 | 63.4 | 74 | 44.5 | (31.3) | 18.5 | 76.1 | 54 | (75.1) | 16.5 | 13.7 | (33.8) | 10.9 | (1.8) | 10.6 | 11.3 | 18.3 | (14.9) | 24.1 | 6.4 | 33.4 | (12.9) | 3.2 | 28.5 | (28.3) | 2.8 | (0.7) | 1.8 | (10.5) | 35.7 | 32.3 | 22.2 | 7.9 | 1.1 | (442) | 12 | (16.6) | (17.6) | (1.9) | (15.7) | (33.2) | (2.6) | (4.5) | (7.8) | (2.2) | 0.8 | 0.6 | (5.5) | (10.5) | 0.8 | 2.8 | (9.2) | (3.9) | 3.3 | 4.9 | (4.4) | 0.4 | |||||||||||