KALU - Kaiser Aluminum Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$165.33
DETAILS
HIGH:
$183.00
LOW:
$137.00
MEDIAN:
$176.00
CONSENSUS:
$165.33
DOWNSIDE:
5.78%
| 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 | 1,106.8 | 929 | 843.5 | 823.1 | 777.4 | 765.4 | 747.7 | 773.4 | 737.5 | 721.7 | 743.6 | 814.1 | 807.6 | 776 | 748.9 | 954.2 | 948.8 | 806.4 | 750.6 | 741 | 324 | 272 | 255.7 | 275.7 | 369.3 | 368.7 | 374.9 | 375.3 | 395.2 | 389.4 | 393.1 | 415.4 | 388 | 353.1 | 332.8 | 356.3 | 355.3 | 331.9 | 320.6 | 334.9 | 343.2 | 316.6 | 336.4 | 367.2 | 371.7 | 338 | 338.9 | 344.1 | 335.1 | 311.3 | 319.9 | 328.9 | 337.4 | 314 | 335.5 | 345.2 | 365.4 | 317.6 | 322.3 | 338.8 | 322.6 | 265.8 | 263.4 | 282.4 | 267.5 | 237 | 252 | 232.1 | 265.9 | 326.5 | 369.2 | 413.5 | 399 | 360.5 | 366.7 | 385.1 | 392.2 | 336.1 | 331.4 | 353.5 | 336.3 | 273.8 | 271.6 | 262.9 | 281.4 | 149.4 | 282 | 345 | 368 | 340.1 | 358.4 | 364.7 | 386.3 | 375.3 | 446.8 | 480.3 | 524.5 | 537.1 | 542.5 | 565.7 |
| Cost of Revenue | 973.6 | 836.5 | 760.8 | 752.4 | 673.4 | 685.9 | 671.8 | 669.8 | 651.3 | 640.2 | 665.2 | 718.4 | 731.1 | 745.7 | 694.9 | 925.5 | 865.9 | 734.5 | 677.8 | 673.3 | 262.5 | 221.8 | 208.4 | 224.5 | 286.6 | 298 | 310.9 | 315.6 | 327 | 328.8 | 334.3 | 354.3 | 327.2 | 287.6 | 266.6 | 299.1 | 272.3 | 259.9 | 261.7 | 248.5 | 271.6 | 257.5 | 277.1 | 304.4 | 314.8 | 297.1 | 292 | 281.6 | 288.3 | 257.4 | 264.9 | 272.7 | 271.3 | 271.8 | 256.6 | 284.5 | 295 | 280.3 | 297.7 | 300 | 280.9 | 230.5 | 229.3 | 256 | 231.4 | 181.2 | 188.4 | 170.3 | 236.7 | 468.6 | 383.7 | 352 | 308.5 | 296.7 | 303.3 | 314 | 337.1 | 288.6 | 291.8 | 324.2 | 272.2 | 241.1 | 233.7 | 234.1 | 242.2 | 151.2 | 245 | 319 | 351 | 359.8 | 366.6 | 363.8 | 363.7 | 377.8 | 418.8 | 444.5 | 489.9 | 461.6 | 443.4 | 480.7 |
| Gross Profit | 133.2 | 92.5 | 82.7 | 70.7 | 104 | 79.5 | 75.9 | 103.6 | 86.2 | 81.5 | 78.4 | 95.7 | 76.5 | 30.3 | 54 | 28.7 | 82.9 | 71.9 | 72.8 | 67.7 | 61.5 | 50.2 | 47.3 | 51.2 | 82.7 | 70.7 | 64 | 59.7 | 68.2 | 60.6 | 58.8 | 61.1 | 60.8 | 65.5 | 66.2 | 57.2 | 83 | 72 | 58.9 | 86.4 | 71.6 | 59.1 | 59.3 | 62.8 | 56.9 | 40.9 | 46.9 | 62.5 | 46.8 | 53.9 | 55 | 56.2 | 66.1 | 42.2 | 78.9 | 60.7 | 70.4 | 37.3 | 24.6 | 38.8 | 41.7 | 35.3 | 34.1 | 26.4 | 36.1 | 55.8 | 63.6 | 61.8 | 29.2 | (142.1) | (14.5) | 61.5 | 90.5 | 63.8 | 63.4 | 71.1 | 55.1 | 47.5 | 39.6 | 29.3 | 64.1 | 32.7 | 37.9 | 28.8 | 39.2 | (1.8) | 37 | 26 | 17 | (19.7) | (8.2) | 0.9 | 22.6 | (2.5) | 28 | 35.8 | 34.6 | 75.5 | 99.1 | 85 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 35.4 | 31.9 | 33.9 | 63.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 0 | 9.3 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 10.5 | 23.3 | 27.2 | 25.2 | 96.3 | 23.9 | 26.4 | 23.6 | 97.5 | 24.7 | 26.3 | 23.7 | 105 | 25.6 | 27.5 | 26.1 | 88.1 | 21.1 | 23.6 | 22.7 | 81.4 | 19 | 22 | 20.3 | 57.9 | 13.4 | 16.1 | 16.1 | 62.2 | 16 | 14.4 | 17.9 | 62.7 | 13.1 | 17.3 | 14.9 | 64.4 | 16.5 | 15.4 | 17.3 | 69.9 | 17.1 | 17.1 | 17.9 | 73.1 | 19.8 | 19.7 | 18.8 | 73.1 | 17.8 | 19.2 | 0 | 30.3 | 0 | 0 | 15.3 | 50.9 | 17.7 | 17 | 17.7 | 92.3 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 35.4 | 31.9 | 33.9 | 30.8 | 30.8 | 27.8 | 28.8 | 31.6 | 32.6 | 32.6 | 30.5 | 32.2 | 29.7 | 27.2 | 25.2 | 27.5 | 30.2 | 1.1 | 28.1 | 30.9 | 31.8 | 19 | 21.3 | 22.7 | 23.9 | 23.9 | 23.3 | 27.2 | 25.2 | 22.4 | 23.9 | 26.4 | 23.6 | 22.8 | 24.7 | 26.3 | 23.7 | 25.8 | 25.6 | 27.5 | 26.1 | 20.7 | 21.1 | 23.6 | 22.7 | 20.1 | 19 | 22 | 20.3 | 12.3 | 13.4 | 16.1 | 16.1 | 13.9 | 16 | 14.4 | 17.9 | 17.4 | 13.1 | 17.3 | 14.9 | 15.2 | 16.5 | 15.4 | 17.3 | 17.8 | 17.1 | 17.1 | 17.9 | 14.8 | 19.8 | 19.8 | 18.9 | 30.8 | 16.4 | 5.7 | 19 | 18.2 | 15.1 | 15.9 | 15.3 | (58.9) | 18 | 17 | 23.9 | 817.5 | 27 | 22 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (35.4) | (31.9) | (33.9) | (61.6) | 31.8 | 29.6 | 29.7 | 35.8 | 29.3 | 27.2 | 28.8 | 27.6 | 27.7 | 0 | 25.8 | (24.3) | 27.5 | 44.9 | 24.9 | 25.7 | 12.8 | 3.6 | 13.7 | 23.8 | 13.2 | 26.7 | (0.8) | (0.1) | 0.5 | (2.7) | 0.7 | (0.5) | 0.1 | (1.9) | (1) | (0.1) | 0.8 | (1.2) | (0.8) | (11.6) | (0.4) | (5.2) | 1.4 | (1.8) | (492.4) | 6.8 | 8.2 | 7.9 | 7.5 | 27.4 | 2.9 | (0.8) | 1 | 0.6 | 6.7 | 6.6 | 6.3 | 6.3 | 6.3 | 6.4 | 6.3 | 4 | 4.8 | 7 | 4 | 5 | 3.9 | 3.4 | 4.1 | 5.1 | 2.2 | 3.7 | 3.5 | (10) | 3 | 2.7 | 4.1 | 3.6 | 2.8 | (3.6) | (1.6) | (1,131.9) | (3.3) | 5.2 | (2.9) | (188.7) | 161 | 6 | 44 | 525.4 | 37.4 | 292.4 | 52.8 | (25.5) | 55.6 | 179.6 | (13.5) | 72.7 | 47.6 | 48.1 |
| Operating Expenses | 35.4 | 31.9 | 33.9 | 32.6 | 62.6 | 57.4 | 58.5 | 67.4 | 61.9 | 59.8 | 59.3 | 59.8 | 57.4 | 27.2 | 51 | 30.7 | 57.7 | 55.3 | 53 | 56.6 | 44.6 | 31.7 | 35 | 46.5 | 37.1 | 61.1 | 23.3 | 27.3 | 25.2 | 23.7 | 23.9 | 26.4 | 23.7 | 23.6 | 24.7 | 26.3 | 23.7 | 25.8 | 28.3 | 27.6 | 26.1 | 20.8 | 21.1 | 23.6 | 22.7 | 20.1 | 20.3 | 22.2 | 20.3 | 12.3 | 13.4 | 16.1 | 16.1 | 18.3 | 22.7 | 21.1 | 24.2 | 23.7 | 19.1 | 23.7 | 21.2 | 19.2 | 21.3 | 22.4 | 21.3 | 22.8 | 21 | 20.5 | 22 | 19.9 | 22 | 23.5 | 22.4 | 20.8 | 19.4 | 8.4 | 23.1 | 21.8 | 17.9 | 12.3 | 13.7 | (1,131.9) | 14.7 | 22.2 | 21 | 628.8 | 188 | 28 | 65 | 525.4 | 37.4 | 292.4 | 52.8 | (25.5) | 55.6 | 179.6 | (13.5) | 72.7 | 47.6 | 48.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 97.8 | 60.6 | 48.8 | 38 | 41.4 | 22.1 | 17.4 | 36.2 | 24.3 | 21.7 | 19.1 | 35.9 | 19.1 | 3.1 | 3 | (2) | 25.2 | 16.6 | 19.8 | 11.1 | 16.9 | 18.5 | 12.3 | 4.7 | 45.6 | 9.6 | 40.7 | 32.4 | 43 | 36.9 | 34.9 | 34.7 | 37.1 | 40 | 39.8 | 11.4 | 59.5 | 45.3 | 29.8 | 57.9 | 44.8 | 35.2 | 40.5 | 37 | (458.6) | 26.8 | 32.6 | 46.4 | 32.1 | 41.6 | 41.6 | 40.1 | 50 | 23.9 | 56.2 | 39.6 | 46.2 | 13.6 | 5.5 | 15.4 | 20.5 | 12.4 | 13.2 | 4 | 14.8 | 33.9 | 42.6 | 35 | 7.2 | (160.6) | (36.5) | 38 | 68.1 | 43 | 44 | 62.7 | 32.3 | 25.7 | 21.7 | 8.4 | 44 | 27.8 | 15 | 6.6 | 10.4 | (669.6) | (151) | (2) | (48) | (551.9) | (53) | (266.9) | (36.7) | (86.8) | (27.6) | 215.4 | 48.1 | 2.8 | 51.5 | 36.9 |
| Interest Expense | 14.4 | 14 | 12.4 | 12.5 | 11.2 | 10.4 | 10.7 | 11.1 | 11.5 | 11.5 | 11.4 | 12.1 | 11.9 | 11.8 | 12.1 | 12.2 | 12.2 | 12.3 | 12.5 | 12.4 | 12.3 | 12.2 | 12.1 | 10.5 | 6.1 | 7.3 | 5.8 | 5.8 | 5.7 | 5.7 | 5.7 | 5.7 | 5.6 | 5.8 | 5.3 | 5.5 | 5.6 | 5.6 | 5.5 | 5.5 | 3.7 | 4.2 | 4.9 | 5.2 | 9.8 | 9.8 | 9.7 | 9.2 | 8.8 | 8.6 | 8.8 | 9 | 9.3 | 9.3 | 9.2 | 6.5 | 4.1 | 4.8 | 4.3 | 4.4 | 4.5 | 4.6 | 3.7 | 3.5 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 0.9 | 1.2 | 0.9 | 0.5 | 0.6 | 0.2 | 0.4 | 0.7 | 0.4 | 0.2 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0.6 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 128.2 | 88.4 | 92.2 | 72 | 70 | 52.1 | 56 | 64.7 | 64 | 48.9 | 44.3 | 60.1 | 59.4 | 3.3 | 41.5 | 21.4 | 51.1 | 70.8 | 43.5 | 0.3 | 30 | 32.3 | 24.7 | 18.2 | 58 | 46.9 | 51.4 | 42.9 | 53.3 | 48.3 | 44.5 | 44 | 46.1 | 52 | 50.5 | 40.4 | 68.9 | 57.4 | 38.8 | 66.9 | 53.4 | 46 | 45.7 | 45.5 | (450.2) | 34.8 | 41.8 | 54.1 | 39.5 | 48.7 | 48.4 | 46.3 | 58 | 31.4 | 63.3 | 47.3 | 53.2 | 22 | 15 | 17.7 | 27.8 | 22.4 | 14.5 | 9.7 | 247 | 37.4 | 46.8 | 39.4 | 11.4 | (156) | (33.7) | 41.2 | 71 | 48.3 | 47.1 | 65.6 | 35 | 28.5 | 23.6 | 22.1 | 56 | 1,170.4 | 29 | 26.1 | 24.8 | (672.2) | (158.4) | 5 | 4.9 | (526.3) | (23.6) | (266.4) | (6.7) | 47.4 | (4.1) | (120.6) | 67.1 | 27.9 | 114.3 | 59.6 |
| EBIT | 97.8 | 57.5 | 60.2 | 42.4 | 40 | 22.5 | 26.1 | 35.7 | 35.2 | 20.2 | 16.9 | 33.4 | 32.7 | (23.2) | 15.7 | (5.7) | 23.6 | 43.5 | 18.6 | (25.5) | 16.5 | 19.2 | 11.8 | 5.2 | 44.8 | 34.1 | 39.1 | 30.8 | 41.4 | 36.8 | 33.5 | 33.1 | 35.6 | 41.6 | 40.3 | 30.9 | 59.3 | 48.1 | 29.8 | 47.2 | 45.1 | 33.5 | 39.6 | 37.4 | (458.2) | 27.6 | 34.8 | 48.2 | 34 | 44.1 | 44.5 | 39.3 | 51 | 24.5 | 56.6 | 40.7 | 46.9 | 15.7 | 8.8 | 11.3 | 21.5 | 10.9 | 9.6 | 4.7 | 15 | 33.8 | 42.7 | 35 | 7.1 | (159.9) | (36.7) | 38.6 | 68.7 | 43 | 44 | 62.7 | 32.3 | 25.7 | 21.7 | 17 | 50.4 | 1,164.6 | 23.2 | 20 | 18.2 | (630.6) | (150.5) | (2) | (1.7) | (545.1) | (37.7) | (291.5) | (30.2) | 23 | (27.6) | (143.8) | 48.1 | 30.4 | 51.5 | 38.9 |
| Income Before Tax | 82.4 | 43.5 | 47.8 | 29.9 | 28.8 | 12.1 | 15.4 | 24.6 | 23.7 | 8.7 | 5.5 | 21.3 | 20.8 | (35) | 3.6 | (17.9) | 11.4 | 3.6 | 6.1 | (37.9) | 4.2 | 5.7 | (0.3) | (5.3) | 38.7 | (18) | 34.1 | 26.5 | 37.8 | 30 | 29.9 | 28.5 | 31.6 | 35.6 | 36 | 6.9 | 54.5 | 39.8 | 24.3 | 41.7 | 41.4 | 29.3 | 34.7 | 32.2 | (468) | 17.8 | 25.1 | 39 | 25.2 | 35.5 | 35.7 | 30.3 | 41.7 | 15.2 | 47.4 | 34.2 | 42.8 | 10.9 | 5.1 | 7.6 | 17.7 | 6.3 | 5.9 | 1.2 | 15 | 34.4 | 42.5 | 34.8 | 6.9 | (161.1) | (37) | 38.3 | 68.5 | 41.5 | 44.8 | 63.2 | 32.9 | 27.3 | 22.6 | (0.3) | 38.1 | (1,110.9) | 5.3 | (4.4) | 0.1 | (683.9) | (162) | (11) | (59) | (559.1) | (63.5) | (278.8) | (45.4) | (118.3) | (106.4) | 194.8 | 19.1 | (29.1) | 16.8 | 18.6 |
| Income Tax Expense | 19.9 | 15.3 | 8.3 | 6.7 | 7.2 | 5 | 3.4 | 5.7 | 5.5 | 1.1 | 0.1 | 3 | 4.9 | (8.6) | 1.1 | (4.1) | 3.3 | 1.9 | 8.4 | (15.5) | (0.3) | (0.2) | (0.7) | 1.3 | 9.6 | (7.4) | 8.7 | 7.3 | 9.8 | 6.4 | 8.2 | 7.8 | 5.9 | 50.8 | 16.1 | 2.2 | 18.5 | 15.3 | 9.4 | 15.7 | 15.1 | 16 | 12.6 | 12 | (175.8) | 2.2 | 9.2 | 14.5 | 9.4 | 8.2 | 10.3 | 11.7 | 8.2 | 6.1 | 18.2 | 13.2 | 16.3 | 6 | 0.7 | 3.1 | 6.4 | 6.6 | 0.4 | 1.1 | 6.2 | 10.3 | 19.5 | 15.2 | 3.1 | (52.8) | (14.9) | 15.5 | 29.4 | 17.1 | 20 | 28.5 | 15.8 | 15.4 | 8.3 | (0.8) | 7 | (3.2) | 1.4 | 2.2 | 2.4 | (7.8) | 5 | 9 | 7 | 18.9 | (0.3) | (6.5) | 6.4 | 466.3 | (41.5) | 76 | 9.1 | (11.2) | 6.4 | 7.3 |
| Net Income | 62.5 | 28.2 | 39.5 | 23.2 | 21.6 | 7.1 | 12 | 18.9 | 18.2 | 7.6 | 5.4 | 18.3 | 15.9 | (26.4) | 2.5 | (13.8) | 8.1 | 1.7 | (2.3) | (22.4) | 4.5 | 5.9 | 0.4 | (6.6) | 29.1 | (10.6) | 25.4 | 19.2 | 28 | 23.6 | 21.7 | 20.7 | 25.7 | (15.2) | 19.9 | 4.7 | 36 | 24.5 | 14.9 | 26 | 26.3 | 13.3 | 22.1 | 20.2 | (292.2) | 15.6 | 15.9 | 24.5 | 15.8 | 27.3 | 25.4 | 18.6 | 33.5 | 9.1 | 29.2 | 21 | 26.5 | 4.9 | 4.4 | 4.5 | 11.3 | (0.3) | 5.5 | 0.1 | 8.8 | 24.1 | 23 | 19.6 | 3.8 | (108.3) | (22.1) | 22.8 | 39.1 | 24.4 | 24.8 | 34.7 | 17.1 | 11.9 | 14.3 | (2.5) | 38.4 | (1,135.6) | 11.9 | 361.7 | 8.3 | (636.8) | (70) | 24 | (64) | (572.9) | (61.4) | (270.8) | (50.4) | (583.3) | (64.1) | 119.6 | 10.9 | (16.8) | 11 | 11.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.85 | 1.74 | 2.44 | 1.44 | 1.34 | 0.44 | 0.75 | 1.18 | 1.13 | 0.47 | 0.34 | 1.15 | 1.00 | -1.66 | 0.16 | -0.87 | 0.51 | 0.11 | -0.15 | -1.42 | 0.28 | 0.37 | 0.03 | -0.42 | 1.83 | -0.67 | 1.59 | 1.19 | 1.74 | 1.47 | 1.31 | 1.24 | 1.54 | -0.91 | 1.18 | 0.28 | 2.07 | 1.41 | 0.84 | 1.45 | 1.47 | 0.74 | 1.29 | 1.19 | -16.85 | 0.88 | 0.90 | 1.38 | 0.88 | 1.52 | 1.37 | 0.99 | 1.75 | 0.48 | 1.52 | 1.10 | 1.39 | 0.26 | 0.21 | 0.22 | 0.57 | -0.02 | 0.29 | 0.01 | 0.44 | 1.20 | 1.14 | 0.97 | 0.19 | -5.56 | -1.11 | 1.11 | 1.90 | 1.22 | 1.24 | 1.73 | 0.86 | 0.59 | 0.72 | -0.03 | 0.48 | -14.25 | 0.21 | 4.59 | 0.10 | -7.99 | -0.88 | 0.30 | -0.80 | -7.17 | -0.77 | -3.37 | -0.63 | -7.23 | -0.80 | 1.50 | 0.14 | -0.21 | 0.14 | 0.15 |
| EPS (Diluted) | 3.71 | 1.68 | 2.38 | 1.41 | 1.31 | 0.43 | 0.74 | 1.15 | 1.12 | 0.47 | 0.33 | 1.14 | 0.99 | -1.66 | 0.16 | -0.87 | 0.51 | 0.11 | -0.15 | -1.41 | 0.28 | 0.37 | 0.03 | -0.42 | 1.81 | -0.67 | 1.57 | 1.18 | 1.71 | 1.47 | 1.29 | 1.22 | 1.51 | -0.91 | 1.16 | 0.27 | 2.04 | 1.41 | 0.82 | 1.43 | 1.44 | 0.74 | 1.21 | 1.11 | -16.85 | 0.85 | 0.85 | 1.33 | 0.85 | 1.52 | 1.34 | 0.98 | 1.73 | 0.47 | 1.51 | 1.09 | 1.38 | 0.26 | 0.21 | 0.21 | 0.57 | -0.02 | 0.29 | 0.01 | 0.44 | 1.20 | 1.14 | 0.97 | 0.19 | -5.56 | -1.11 | 1.11 | 1.90 | 1.22 | 1.22 | 1.71 | 0.85 | 0.59 | 0.72 | -0.03 | 0.48 | -14.25 | 0.15 | 4.59 | 0.10 | -7.99 | -0.88 | 0.30 | -0.80 | -7.17 | -0.76 | -3.37 | -0.63 | -7.23 | -0.80 | 1.50 | 0.14 | -0.21 | 0.14 | 0.15 |
| Shares Outstanding | 16.2 | 16.2 | 16.2 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.0 | 16.0 | 16.0 | 16.0 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 16.0 | 16.1 | 16.1 | 16.1 | 16.6 | 16.7 | 16.7 | 16.7 | 16.8 | 17.0 | 17.4 | 17.4 | 17.8 | 17.9 | 17.9 | 17.3 | 17.1 | 17.0 | 17.3 | 17.6 | 17.7 | 17.8 | 17.9 | 17.9 | 18.5 | 18.7 | 19.1 | 19.2 | 19.2 | 19.1 | 19.1 | 19.0 | 19.0 | 19.0 | 18.9 | 18.9 | 18.9 | 18.9 | 20.0 | 19.9 | 20.0 | 19.5 | 19.5 | 19.5 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 79.7 | 79.7 | 79.7 | 79.7 | 79.7 | 79.7 | 79.7 | 79.8 | 79.8 | 79.9 | 79.9 | 80.2 | 80.2 | 80.6 | 80.7 | 79.8 | 79.6 | 79.6 | 79.6 | 79.5 | 79.4 |
| 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 | 30 | 7 | 17.2 | 13.1 | 21.3 | 18.4 | 45.7 | 70.4 | 101.6 | 82.4 | 44.6 | 19.8 | 31.5 | 57.4 | 129.3 | 235.2 | 261 | 303.2 | 295.7 | 283.1 | 128 | 780.3 | 750.1 | 710.6 | 307.2 | 264.6 | 172.1 | 122.4 | 115.3 | 125.6 | 94.3 | 164 | 135 | 51.1 | 73.9 | 57.1 | 34.4 | 55.2 | 72.9 | 195.3 | 70.7 | 134.4 | 135.5 | 30.3 | 14.6 | 3.3 | 101.4 | 27 | 14 | 36 | 83.9 | 89.7 | 78.7 | 93.9 | 212.1 | 65.6 | 44.2 | 23.4 | 46.5 | 19.9 | 15.9 | 21.2 | 8.6 | 26.2 | 10.8 | 98.3 | 97.4 | 113.4 | 21.1 | 15.8 | 26.3 | 17.4 | 14.5 | 81.3 | 21.6 | 10.8 | 14.1 | 21.9 | 11.2 | 14.8 | 7.4 | 17.6 | 53.1 | 78.5 | 57.6 | 14.7 | 13.9 | 20.8 | 15.3 |
| 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 | 39.3 | 78.7 | 25.3 | 24.4 | 22.3 | 36.7 | 88.4 | 71.9 | 83.8 | 183.7 | 191.4 | 175.7 | 195.5 | 231 | 201 | 72 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 604.5 | 486.7 | 475.2 | 486.9 | 457.8 | 415.1 | 433.1 | 447.2 | 415.6 | 396.1 | 411.7 | 445.2 | 460.5 | 429.3 | 419.4 | 494.5 | 557.7 | 448.9 | 446.3 | 474.7 | 381.7 | 160.5 | 176.6 | 190 | 244.9 | 239.8 | 260.3 | 250.1 | 276.6 | 260.3 | 269.9 | 262.7 | 261 | 180.5 | 153.6 | 156.3 | 168.8 | 149.6 | 149.5 | 142.8 | 147.4 | 90.9 | 100 | 86.1 | 77.3 | 80 | 116.9 | 149 | 149 | 80.5 | 150.1 | 162.7 | 62.5 | 163.4 | 296.5 | 342.4 | 441.6 | 118.3 | 370.8 | 365.1 | 290.4 | 261 | 287.4 | 271.7 | 275.8 | 282.7 | 298.1 | 294.6 | 319.2 | 340.2 | 305 | 289.8 | 283.6 | 252.4 | 261.6 | 274.6 | 300.7 | 308.6 | 277.8 | 252.8 | 266.5 | 199.2 | 214 | 222.2 | 240.1 | 234.7 | 241.2 | 298.1 | 316.8 |
| Inventory | 799 | 725.2 | 702.3 | 595.6 | 572.4 | 503.9 | 473.9 | 446.9 | 471.3 | 477.2 | 488.6 | 497.9 | 537.7 | 525.4 | 538.1 | 468.6 | 431.5 | 404.6 | 413.6 | 383.2 | 385.3 | 152 | 157.5 | 181.4 | 194.6 | 177.6 | 192.5 | 231.1 | 233.9 | 215.1 | 196.2 | 177.2 | 176.8 | 207.9 | 212.2 | 199.9 | 203.5 | 201.6 | 223.6 | 217.5 | 210.6 | 146.7 | 131.4 | 125.2 | 128.1 | 135 | 193.7 | 177 | 239 | 206 | 227.1 | 247.5 | 254.9 | 298.9 | 333.1 | 373.6 | 387.7 | 396.2 | 433.8 | 479.6 | 521 | 546.1 | 554.2 | 524.7 | 528.7 | 543.5 | 519.7 | 506.8 | 528.1 | 568.3 | 553.3 | 564.5 | 575.9 | 562.2 | 545.5 | 558.7 | 570.2 | 525.7 | 530.6 | 516.8 | 503.1 | 468 | 413.2 | 394.5 | 412.4 | 426.9 | 431.1 | 440.4 | 441.1 |
| Other Current Assets | 53.9 | 42.6 | 49.5 | 55 | 42.3 | 39 | 42.2 | 46 | 34.6 | 34.5 | 39.5 | 33.7 | 30.2 | 30.5 | 0 | 0 | 0 | 48.7 | 67.7 | 59.6 | 35.8 | 28.6 | 25.4 | 25.7 | 20.4 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 16.7 | 13.3 | 7.6 | 0 | 0 | 0 | 0 | 9.5 | 84 | 0 | 193.7 | 0 | 0 | 245.9 | 0 | 0 | 0 | 0 | 592.8 | 0 | 0 | 0 | 0 | 121.3 | 132.8 | 116.1 | 0 | 119.2 | 145.6 | 140.3 | 0 | 125.1 | 133 | 135.9 | 0 | 111.7 | 100.9 | 93.8 | 0 | 73.9 | 87.1 | 105 | 0 | 98.3 | 86.6 | 69.1 | 60.7 | 74.1 | 35.2 | 46.8 |
| Total Current Assets | 1,487.4 | 1,261.5 | 1,244.2 | 1,150.6 | 1,093.8 | 976.4 | 994.9 | 1,010.5 | 1,023.1 | 990.2 | 984.4 | 996.6 | 1,059.9 | 1,042.6 | 1,127.7 | 1,245.9 | 1,321.4 | 1,205.4 | 1,223.3 | 1,200.6 | 930.8 | 1,121.4 | 1,109.6 | 1,107.7 | 806.4 | 779.8 | 668.6 | 649.7 | 671.1 | 656.6 | 673 | 704.8 | 682.3 | 656.6 | 662.6 | 615.8 | 636.2 | 655.9 | 657.9 | 640.4 | 447.8 | 432.6 | 429.4 | 300.7 | 322.1 | 334.8 | 425.8 | 465 | 434 | 426 | 505.3 | 533.3 | 516.6 | 594.3 | 990.5 | 903.7 | 991.3 | 1,012.1 | 962.6 | 971.4 | 936.1 | 973.9 | 971.5 | 955.4 | 931.4 | 1,030 | 1,034.4 | 1,060.4 | 1,008.7 | 1,045.6 | 1,009.7 | 1,004.7 | 1,009.9 | 1,023.7 | 940.4 | 945 | 978.8 | 932.8 | 893.5 | 871.5 | 882 | 842.8 | 778.6 | 781.8 | 779.2 | 737 | 760.3 | 794.5 | 820 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,164.1 | 1,167.6 | 1,223.8 | 1,229.4 | 1,217.1 | 1,188.1 | 1,128 | 1,113.7 | 1,085.5 | 1,084.3 | 1,092.1 | 1,077.9 | 1,076.6 | 1,052.3 | 1,031 | 999.7 | 1,005.1 | 1,001.4 | 993.9 | 991.4 | 1,045.5 | 653.7 | 650.1 | 655.1 | 659.7 | 647.8 | 640.6 | 640.6 | 638.3 | 610.2 | 595.4 | 584.2 | 578.7 | 569.5 | 557.5 | 551.8 | 535.8 | 530.6 | 518.6 | 512.7 | 504.5 | 349.1 | 350.3 | 338.9 | 323.6 | 310.7 | 205.9 | 270 | 572 | 613 | 983.1 | 990.8 | 1,009.9 | 1,160.7 | 1,228.5 | 1,219.1 | 1,198.4 | 1,176.1 | 1,128.1 | 1,078.1 | 1,038.4 | 1,053.7 | 1,059.7 | 1,088 | 1,098.6 | 1,108.7 | 1,156.1 | 1,159.5 | 1,162.5 | 1,171.8 | 1,162.9 | 1,161.1 | 1,166.8 | 1,168.7 | 1,126.4 | 1,111.4 | 1,104.3 | 1,109.6 | 1,099.3 | 1,112.5 | 1,123 | 1,133.2 | 1,125.2 | 1,133.1 | 1,146.6 | 1,163.7 | 1,167.6 | 1,179.3 | 1,190.8 |
| Goodwill | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 0 | 18.8 | 18.8 | 18.8 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 46.2 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 44 | 44 | 44 | 44 | 43.4 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 39.9 | 41 | 42.1 | 43.2 | 44.4 | 45.5 | 46.6 | 47.7 | 48.9 | 50 | 69.9 | 52.5 | 53.9 | 55.3 | 56.7 | 58.1 | 64.2 | 67.7 | 70.5 | 79.6 | 82.5 | 26.7 | 27.4 | 28.1 | 28.9 | 29.6 | 30.3 | 31 | 31.7 | 32.4 | 33 | 24.3 | 24.6 | 25 | 25.3 | 25.7 | 26 | 29 | 26.7 | 29.7 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 21.2 | 0 | 0 | 20.8 | 0 | 19.5 | 19.8 | 19.1 | 19.4 | 19.4 | 19.4 | 19.9 | 16.2 | 18.3 | 18.3 | 18.3 | 15.5 | 20.7 | 20.8 | 18.4 | 16.5 | 15.6 | 16 | 15.1 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.4 | 73.4 | 69.7 | 68.7 | 59.1 | 74.2 | 72.7 | 77.8 | 73.6 | 85.4 | 92.2 | 96.9 | 0 | 0 | 0 | 128.3 | 0 | 0 | 0 | 148.6 | 0 | 0 | 0 | 168.4 | 0 | 0 | 0 | 178.2 | 0 | 0 | 0 | 169.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 79.7 | 54.5 | 61.8 | 68.2 | 41.4 | 78.9 | 97.3 | 99.2 | 99 | 98.7 | 97.3 | 97.2 | 96.1 | 96.1 | 94 | 94.1 | 89.9 | 89.7 | 89.5 | 81.6 | 29.4 | 27.6 | 25.5 | 22.7 | 22.2 | 22.5 | 36.5 | 41.3 | 40.3 | 40.2 | 39 | 40.2 | 37.3 | 43.3 | 39.8 | 36.3 | 37.1 | 24.7 | 22.1 | 20.7 | 19.5 | 238.3 | 226.1 | 168.7 | 94.1 | 111.8 | 173.8 | 885 | 587 | 584 | 536.9 | 547.5 | 629.2 | 677.9 | 700.9 | 699.5 | 620 | 622.9 | 679.2 | 619.5 | 643.7 | 634.3 | 1,064 | 1,002.8 | 903.6 | 346 | 793.3 | 792 | 792.6 | 317.3 | 791.7 | 803.2 | 759.6 | 308.7 | 802.4 | 799.8 | 790.8 | 323.5 | 794.7 | 763.5 | 767.8 | 281.2 | 694.4 | 684.3 | 662.4 | 627.2 | 555.4 | 541.5 | 536.2 |
| Total Non-Current Assets | 1,302.5 | 1,303.3 | 1,347.9 | 1,362.2 | 1,345.8 | 1,338.5 | 1,316.5 | 1,305.2 | 1,276.7 | 1,277.2 | 1,283.7 | 1,270.9 | 1,269.8 | 1,246.2 | 1,245.9 | 1,215.8 | 1,220 | 1,217 | 1,213.9 | 1,213.9 | 1,222 | 743.3 | 737.4 | 740.7 | 746.7 | 746.4 | 757.7 | 772.4 | 776.7 | 762.7 | 753 | 719 | 723.1 | 728.6 | 760.1 | 770.9 | 776.9 | 790.2 | 775.5 | 781.2 | 788.8 | 842.2 | 842 | 784.8 | 713.4 | 735 | 379.7 | 1,155 | 1,159 | 1,197 | 1,597.4 | 1,611.7 | 1,708.8 | 1,907.3 | 2,373.8 | 2,439.1 | 2,288 | 2,331 | 2,345.5 | 2,228 | 2,214 | 2,224.9 | 2,123.7 | 2,090.8 | 2,002.2 | 1,960.9 | 1,949.4 | 1,951.5 | 1,955.1 | 1,968.3 | 1,954.6 | 1,964.3 | 1,926.4 | 1,910.3 | 1,928.8 | 1,911.2 | 1,895.1 | 1,880.4 | 1,894 | 1,876 | 1,890.8 | 1,855.3 | 1,819.6 | 1,817.4 | 1,809 | 1,790.9 | 1,723 | 1,720.8 | 1,727 |
| Total Assets | 2,789.9 | 2,564.8 | 2,592.1 | 2,512.8 | 2,439.6 | 2,314.9 | 2,311.4 | 2,315.7 | 2,299.8 | 2,267.4 | 2,268.1 | 2,267.5 | 2,329.7 | 2,288.8 | 2,373.6 | 2,461.7 | 2,541.4 | 2,422.4 | 2,437.2 | 2,414.5 | 2,152.8 | 1,864.7 | 1,847 | 1,848.4 | 1,553.1 | 1,526.2 | 1,426.3 | 1,422.1 | 1,447.8 | 1,419.3 | 1,426 | 1,423.8 | 1,405.4 | 1,385.2 | 1,422.7 | 1,386.7 | 1,413.1 | 1,446.1 | 1,433.4 | 1,421.6 | 1,236.6 | 1,274.8 | 1,271.4 | 1,085.5 | 1,035.5 | 1,069.8 | 805.5 | 1,620 | 1,593 | 1,623 | 2,102.7 | 2,145 | 2,225.4 | 2,501.6 | 3,364.3 | 3,342.8 | 3,279.3 | 3,343.1 | 3,308.1 | 3,199.4 | 3,150.1 | 3,198.8 | 3,095.2 | 3,046.2 | 2,933.6 | 2,990.9 | 2,983.8 | 3,011.9 | 2,963.8 | 3,013.9 | 2,964.3 | 2,969 | 2,936.3 | 2,934 | 2,869.2 | 2,856.2 | 2,873.9 | 2,813.2 | 2,787.5 | 2,747.5 | 2,772.8 | 2,698.1 | 2,598.2 | 2,599.2 | 2,588.2 | 2,527.9 | 2,483.3 | 2,515.3 | 2,547 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 494.1 | 274.6 | 392.8 | 317.8 | 289.7 | 266.9 | 275.4 | 281.8 | 273.8 | 252.7 | 243.2 | 236.2 | 282.3 | 305.1 | 337.3 | 418.8 | 442.8 | 351.4 | 340.7 | 344.1 | 259.6 | 86.1 | 63.4 | 61 | 113.9 | 92 | 93.8 | 101.3 | 124.4 | 121.4 | 120.4 | 132 | 120.2 | 90 | 94.4 | 84.2 | 84.4 | 75.8 | 69.6 | 72.3 | 70.2 | 51.4 | 58.1 | 49 | 37.7 | 32.3 | 65.3 | 123 | 142 | 36.3 | 145.2 | 140.1 | 130.6 | 133.8 | 166.2 | 188.9 | 224.6 | 236.8 | 258.3 | 243.6 | 204.5 | 231.7 | 196.2 | 148.1 | 151.7 | 173.3 | 171.9 | 156.7 | 150.4 | 176.2 | 161.1 | 148.1 | 151.9 | 189.7 | 160.5 | 163 | 163.7 | 184.5 | 147 | 136.1 | 145.1 | 152.1 | 126.1 | 110.6 | 113.5 | 126.3 | 105.3 | 122.5 | 117.8 |
| Short-Term Debt | 0 | 7.1 | 0 | 0 | 7.9 | 0 | 0 | 9.7 | 10 | 0 | 10.3 | 11.3 | 0 | 11.2 | 0 | 0 | 0 | 11.1 | 10.5 | 10.4 | 10.1 | 6.3 | 6.1 | 5.8 | 5.7 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1.3 | 1.1 | 1 | 0.9 | 0.9 | 206.4 | 224.5 | 224.8 | 31.6 | 1.5 | 1.5 | 1.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 2 | 2 | 8 | 8.8 | 2.7 | 5.8 | 5.8 | 8.9 | 8.9 | 8.9 | 12 | 8.9 | 12.1 | 8.9 | 12.2 | 11.5 | 11.5 | 11.3 | 8.7 | 9.2 | 27 | 7.9 | 9.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 127 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 56.3 | 145.5 | 0.4 | 6.6 | 38.3 | 6.7 | 0 | 45.2 | 42.3 | 0 | 52.1 | 49.4 | 0 | 48.3 | 0 | 0 | 0 | 37.8 | 33.7 | 35.2 | 37.4 | 28.2 | 30.5 | 40.3 | 40.9 | 29.8 | (5.1) | 0 | 0 | (1.4) | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 21.6 | 37.5 | 48.1 | 0.9 | 0 | 33.1 | 0 | 0 | 19.8 | 100 | 59 | 188.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367.7 | 394.9 | 399.6 | 0 | 372.9 | 406.5 | 384.6 | 45.3 | 376.1 | 393.5 | 381.6 | 0 | 372.6 | 396.1 | 387.3 | 0 | 356.2 | 376.3 | 375.5 | 85.3 | 344.2 | 336.5 | 302 | 322.9 | 302.9 | 343.5 | 317.9 |
| Total Current Liabilities | 601.9 | 427.2 | 500.7 | 426.2 | 410 | 400.6 | 382.2 | 396.4 | 384.7 | 370 | 367 | 354.7 | 405.9 | 418.7 | 468.2 | 547.5 | 554.6 | 456.7 | 444.8 | 439.5 | 350.4 | 158.3 | 142.2 | 150.4 | 199.1 | 170.4 | 175.8 | 178.9 | 204.2 | 205.5 | 192.5 | 194.1 | 184.5 | 173.1 | 176.7 | 156.3 | 153.9 | 165 | 159.2 | 153 | 160.7 | 128.1 | 131.1 | 123.2 | 146.2 | 185.6 | 153.7 | 347 | 329 | 321 | 345.3 | 329.5 | 333.6 | 323.4 | 860.4 | 882.8 | 928.4 | 841.4 | 663.2 | 639 | 610.4 | 637.9 | 564.2 | 543.4 | 551.7 | 558.4 | 546.8 | 565.2 | 543 | 594.1 | 539.9 | 547.4 | 539.3 | 609.4 | 542 | 568 | 563 | 601.1 | 515.3 | 521.3 | 532.8 | 583.1 | 481.8 | 458.4 | 424.2 | 458.4 | 435.2 | 473.9 | 445.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,037.8 | 1,081.3 | 1,042.9 | 1,075.2 | 1,042 | 1,041.6 | 1,041.2 | 1,040.7 | 1,040.3 | 1,039.8 | 1,039.4 | 1,053.9 | 1,077.9 | 1,038.1 | 1,037.6 | 1,037.2 | 1,036.8 | 1,036.3 | 1,035.9 | 1,035.5 | 838.7 | 838.1 | 837.6 | 837.1 | 492.8 | 492.6 | 371.1 | 370.9 | 370.6 | 370.4 | 370.2 | 370 | 369.8 | 369.6 | 369.4 | 369.2 | 368.9 | 368.7 | 368.5 | 368.2 | 194.8 | 145.5 | 144 | 7.1 | 7.1 | 7 | 50 | 2 | 24 | 2.2 | 42.4 | 42.6 | 42.7 | 42.8 | 698.7 | 698.8 | 698.8 | 957.8 | 957.8 | 995.8 | 979.1 | 972.5 | 969.9 | 962.3 | 962.3 | 962.6 | 962.5 | 962.5 | 962.6 | 962.9 | 969.3 | 999.6 | 1,012.8 | 953 | 858.4 | 810.9 | 836.5 | 749.2 | 798.5 | 792 | 824.3 | 751.1 | 744.7 | 747.9 | 751.6 | 720.2 | 692.8 | 694.7 | 846.5 |
| Deferred Tax Liabilities | 93.5 | 75.4 | 64.6 | 55.9 | 50.6 | 24.1 | 23.7 | 20.6 | 19.5 | 13.9 | 8 | 6.5 | 5.7 | 4.9 | 4.7 | 3.9 | 17.9 | 10.5 | 15 | 4.6 | 15.9 | 13.9 | 8.9 | 7.3 | 4.5 | 4.5 | 4.2 | 4.2 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | 4.3 | 3.3 | 3.3 | 3.3 | 3.3 | 2.2 | 2.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 156.9 | 120.7 | 155 | 156 | 156.2 | 155.4 | 172.1 | 169.7 | 163 | 162.3 | 181.9 | 181.0 | 169.4 | 155.5 | 183.8 | 184 | 183.4 | 179.5 | 173.8 | 172.9 | 171.1 | 90.2 | 106.7 | 103.0 | 102.7 | 94.2 | 98.2 | 90.1 | 88.9 | 93.2 | 96.5 | 94.4 | 93.2 | 91.9 | 89.7 | 89.1 | 88.4 | 101.5 | 89.2 | 89.6 | 90.8 | 99.8 | 108.8 | 54 | 75.2 | 86.9 | 33.2 | 3,033 | 2,921 | 2,916.8 | 2,804.5 | 2,803.1 | 2,812.9 | 2,687.1 | 1,454.3 | 1,517.7 | 1,349.9 | 1,360.6 | 1,498.5 | 1,358.8 | 1,365.3 | 1,405.4 | (969.9) | (962.3) | (962.3) | 1,227.2 | (962.5) | (962.5) | (962.6) | 1,212.2 | (969.3) | (999.6) | (1,012.8) | 1,180.6 | (858.4) | (810.9) | (836.5) | 1,282.5 | (798.5) | (792) | (824.3) | 1,230.4 | (744.7) | (747.9) | (751.6) | (720.2) | (692.8) | (694.7) | (846.5) |
| Total Non-Current Liabilities | 1,310.7 | 1,311.5 | 1,285.3 | 1,310.6 | 1,272.8 | 1,246.3 | 1,262.2 | 1,257.3 | 1,250.2 | 1,245.2 | 1,260.4 | 1,274.7 | 1,288.2 | 1,238.9 | 1,263.4 | 1,264.2 | 1,278.6 | 1,273.2 | 1,271.4 | 1,254.3 | 1,067.4 | 974 | 985.5 | 979.2 | 632.9 | 621.9 | 499.1 | 496.9 | 495.7 | 473.4 | 471 | 468.7 | 467.3 | 465.8 | 462.4 | 461.6 | 460.6 | 476.4 | 460.1 | 460.3 | 288.1 | 245.3 | 252.8 | 61.1 | 82.3 | 93.9 | 118.2 | 3,035 | 2,945 | 2,919 | 2,846.9 | 2,845.7 | 2,855.6 | 2,729.9 | 2,153 | 2,216.5 | 2,048.7 | 2,318.4 | 2,456.3 | 2,354.6 | 2,344.4 | 2,377.9 | 2,503.5 | 2,436.2 | 2,300.9 | 2,189.8 | 2,278.9 | 2,299.4 | 2,290.3 | 2,175.1 | 2,324.4 | 2,339.4 | 2,326.4 | 2,133.6 | 2,263.8 | 2,216.2 | 2,245.2 | 2,031.7 | 2,229 | 2,192 | 2,224.2 | 1,981.5 | 2,078.9 | 2,077.9 | 2,072.6 | 2,040.1 | 1,937.9 | 1,907 | 2,082.3 |
| Total Liabilities | 1,912.6 | 1,738.7 | 1,786 | 1,736.8 | 1,682.8 | 1,646.9 | 1,644.4 | 1,653.7 | 1,634.9 | 1,615.2 | 1,627.4 | 1,629.4 | 1,694.1 | 1,657.6 | 1,731.6 | 1,811.7 | 1,833.2 | 1,729.9 | 1,716.2 | 1,693.8 | 1,417.8 | 1,132.3 | 1,127.7 | 1,129.6 | 832 | 792.3 | 674.9 | 675.8 | 699.9 | 678.9 | 663.5 | 662.8 | 651.8 | 638.9 | 639.1 | 617.9 | 614.5 | 641.4 | 619.3 | 613.3 | 448.8 | 373.4 | 383.9 | 184.3 | 228.5 | 279.5 | 271.9 | 3,382 | 3,274 | 3,240 | 3,192.2 | 3,175.2 | 3,189.2 | 3,053.3 | 3,013.4 | 3,099.3 | 2,977.1 | 3,159.8 | 3,119.5 | 2,993.6 | 2,954.8 | 3,015.8 | 2,951.7 | 2,863.2 | 2,735.9 | 2,748.2 | 2,704.2 | 2,743.9 | 2,707.2 | 2,769.2 | 2,739.6 | 2,765.3 | 2,743.4 | 2,743 | 2,686.4 | 2,666.3 | 2,686.2 | 2,632.8 | 2,626.2 | 2,597.3 | 2,634.6 | 2,564.6 | 2,448.9 | 2,438.6 | 2,398.8 | 2,393.5 | 2,269.2 | 2,278 | 2,423.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1 | 1 | 1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 191.4 | 142.5 | 127.1 | 100.4 | 90 | 6.2 | 11.8 | 12.5 | 22.1 | 10.1 | 15.2 | 22.4 | 16.7 | 13.3 | 52.2 | 62.2 | 88.6 | 93 | 103 | 116.9 | 151 | 158.2 | 163 | 173.4 | 190.6 | 172.8 | 193 | 177.3 | 168 | 150.2 | 135.6 | 123.1 | 111.7 | 85.5 | 109 | 97.6 | 101.9 | 75.2 | 58.7 | 51.9 | 34.1 | 84.3 | 88.9 | 85 | 47.8 | 33.1 | 95.4 | (2,211) | (2,235) | (2,279) | (1,508.9) | (1,447.5) | (1,382.4) | (1,111.6) | (330.4) | (398.8) | (334.7) | (454.3) | (465.2) | (448.4) | (459.4) | (471.1) | (510.1) | (470.9) | (455.2) | (417) | (378.1) | (388.9) | (405.6) | (417.6) | (432) | (448.1) | (459.7) | (460.1) | (454.7) | (446) | (452.2) | (459.9) | (478.8) | (486.4) | (504.4) | (502.6) | (469.6) | (443.5) | (414.6) | (375.7) | (313.2) | (289) | (269.6) |
| Accumulated Other Comprehensive Income | 32 | 26.8 | 26.7 | 27.2 | 23.1 | 20.5 | 16.3 | 14.2 | 11 | 13.1 | 0.8 | (5.2) | 2.1 | 3.2 | (21.7) | (21.3) | 14.3 | (3.7) | 17.1 | 6.3 | (9.6) | (18.7) | (34) | (42.2) | (54.1) | (38.6) | (43.2) | (42.3) | (39.1) | (48.8) | (39.8) | (39) | (45.4) | (36.7) | (32.7) | (34.3) | (35.4) | (36.7) | (28.8) | (29.9) | (30.8) | (7.1) | (7.5) | (7.3) | (61.4) | (59.8) | (127) | (106) | (106) | (1,061) | (243.8) | (245.2) | (243.9) | (100.6) | 25.8 | (10.1) | (14.6) | (1.8) | (1.2) | (1.2) | 0 | (1.2) | (936) | (918) | (900) | 0 | (670) | (800.7) | (23) | 0 | (690) | (730.6) | (730.6) | (2.8) | (637.9) | (637.9) | (637.9) | (13.8) | (547.1) | (547.1) | (547.1) | (9.1) | (454.1) | (454.1) | (454.1) | (454.1) | (302.1) | (302.1) | (302.1) |
| Total Stockholders' Equity | 877.3 | 826.1 | 806.1 | 776 | 756.8 | 668 | 667 | 662 | 664.9 | 652.2 | 640.7 | 638.1 | 635.6 | 631.2 | 642 | 650 | 708.2 | 692.5 | 721 | 720.7 | 735 | 732.4 | 719.3 | 718.8 | 721.1 | 733.9 | 751.4 | 746.3 | 747.9 | 740.4 | 762.5 | 761 | 753.6 | 746.3 | 783.6 | 768.8 | 798.6 | 804.7 | 814.1 | 808.3 | 787.8 | 901.4 | 887.5 | 901.2 | 807 | 790.3 | 533.6 | (1,777) | (1,801) | (1,739) | (1,212.3) | (1,152.4) | (1,085.6) | (671.6) | 234.9 | 129.6 | 189.1 | 82.2 | 71.9 | 88.7 | 77.6 | 65.3 | 27.5 | 66.6 | 81 | 119.2 | 158.1 | 147.3 | 130.5 | 117 | 100 | 82.2 | 70.6 | 69.3 | 63.4 | 72 | 65.7 | 57.7 | 43.2 | 34.2 | 15.8 | 17.3 | 37.7 | 62.9 | 91.4 | 29.4 | 110.4 | 134.6 | 19.5 |
| Total Liabilities & Equity | 2,789.9 | 2,564.8 | 2,592.1 | 2,512.8 | 2,439.6 | 2,314.9 | 2,311.4 | 2,315.7 | 2,299.8 | 2,267.4 | 2,268.1 | 2,267.5 | 2,329.7 | 2,288.8 | 2,373.6 | 2,461.7 | 2,541.4 | 2,422.4 | 2,437.2 | 2,414.5 | 2,152.8 | 1,864.7 | 1,847 | 1,848.4 | 1,553.1 | 1,526.2 | 1,426.3 | 1,422.1 | 1,447.8 | 1,419.3 | 1,426 | 1,423.8 | 1,405.4 | 1,385.2 | 1,422.7 | 1,386.7 | 1,413.1 | 1,446.1 | 1,433.4 | 1,421.6 | 1,236.6 | 1,274.8 | 1,271.4 | 1,085.5 | 1,035.5 | 1,069.8 | 805.5 | 1,620 | 1,593 | 1,623 | 2,102.7 | 2,145 | 2,225.4 | 2,501.6 | 3,364.3 | 3,342.8 | 3,279.3 | 3,343.1 | 3,308.1 | 3,199.4 | 3,150.1 | 3,198.8 | 3,095.2 | 3,046.2 | 2,933.6 | 2,990.9 | 2,983.8 | 3,011.9 | 2,963.8 | 3,013.9 | 2,964.3 | 2,969 | 2,936.3 | 2,934 | 2,869.2 | 2,856.2 | 2,873.9 | 2,813.2 | 2,787.5 | 2,747.5 | 2,772.8 | 2,698.1 | 2,598.2 | 2,599.2 | 2,588.2 | 2,527.9 | 2,483.3 | 2,515.3 | 2,547 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,060.3 | 1,122.5 | 1,073.4 | 1,106.3 | 1,073.9 | 1,075.5 | 1,075.5 | 1,076.7 | 1,077.7 | 1,079.1 | 1,080.8 | 1,098.5 | 1,122.3 | 1,089.7 | 1,084.2 | 1,076.3 | 1,077.3 | 1,094.3 | 1,093.1 | 1,087.2 | 890.5 | 876.2 | 876 | 874.7 | 531.4 | 528.3 | 396.7 | 396.9 | 397.2 | 370.4 | 370.2 | 370 | 369.8 | 369.6 | 369.4 | 369.2 | 368.9 | 369.1 | 368.6 | 368.3 | 194.9 | 145.5 | 144 | 7.1 | 7.1 | 7 | 50 | 3 | 25 | 25 | 43.5 | 43.6 | 43.6 | 43.7 | 905.1 | 923.3 | 923.6 | 989.4 | 959.3 | 997.3 | 980.7 | 972.8 | 970.2 | 962.7 | 962.7 | 963 | 964.5 | 964.5 | 970.6 | 971.7 | 972 | 1,005.4 | 1,018.6 | 961.9 | 867.3 | 819.8 | 848.5 | 758.1 | 810.6 | 800.9 | 836.5 | 762.6 | 756.2 | 759.2 | 760.3 | 729.4 | 719.8 | 702.6 | 856 |
| Net Debt | 1,030.3 | 1,115.5 | 1,056.2 | 1,093.2 | 1,052.6 | 1,057.1 | 1,029.8 | 1,006.3 | 976.1 | 996.7 | 1,036.2 | 1,078.7 | 1,090.8 | 1,032.3 | 954.9 | 841.1 | 816.3 | 791.1 | 797.4 | 804.1 | 762.5 | 95.9 | 125.9 | 164.1 | 224.2 | 263.7 | 224.6 | 274.5 | 281.9 | 244.8 | 275.9 | 206 | 234.8 | 318.5 | 295.5 | 312.1 | 334.5 | 313.9 | 295.7 | 173 | 124.2 | 11.1 | 8.5 | (23.2) | (7.5) | 3.7 | (51.4) | (24) | 11 | (11) | (40.4) | (46.1) | (35.1) | (50.2) | 693 | 857.7 | 879.4 | 966 | 912.8 | 977.4 | 964.8 | 951.6 | 961.6 | 936.5 | 951.9 | 864.7 | 867.1 | 851.1 | 949.5 | 955.9 | 945.7 | 988 | 1,004.1 | 880.6 | 845.7 | 809 | 834.4 | 736.2 | 799.4 | 786.1 | 829.1 | 745 | 703.1 | 680.7 | 702.7 | 714.7 | 705.9 | 681.8 | 840.7 |
| 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 | 62.5 | 28.2 | 0 | 23.2 | 21.6 | 7.1 | 2.6 | 18.9 | 18.2 | 7.6 | 5.4 | 18.3 | 15.9 | (26.4) | 2.5 | (13.8) | 8.1 | 1.7 | (2.3) | (22.4) | 4.5 | 5.9 | 0.4 | (6.6) | 29.1 | (10.6) | 25.4 | 19.2 | 28 | 23.6 | 21.7 | 20.7 | 25.7 | (15.2) | 19.9 | 4.7 | 36 | 24.5 | 14.9 | 26 | 26.3 | (375) | 372.3 | (2.3) | (21) | (64) | (572.9) | (88.6) | (61.4) | (65.1) | (270.8) | (79.4) | (50.4) | (68.1) | (583.3) | 68.4 | (64.1) | 10.9 | (16.8) | 11 | 11.7 | 39 | (39.2) | (15.7) | (38.2) | (38.9) | 10.8 | 16.7 | 12 | 14.2 | 17.5 | 13.7 | 2.6 | (3.3) | (6.6) | 8.2 | 9.9 | 21 | 12.5 | 23.3 | 3.5 | (27.7) | (20.8) | (23.6) | (29.3) | (66.1) | (21) | (19.4) | (16.6) |
| Depreciation & Amortization | 30.4 | 30.9 | 0 | 29.6 | 30 | 28.7 | 29.9 | 29 | 28.8 | 28.7 | 28.1 | 26.7 | 26.7 | 26.5 | 25.8 | 27.1 | 27.5 | 27.8 | 24.9 | 25.8 | 13.5 | 13.1 | 12.9 | 13 | 13.2 | 12.8 | 12.3 | 12.1 | 11.9 | 11.5 | 11 | 10.9 | 10.5 | 10.4 | 10.2 | 9.5 | 9.6 | 9.3 | 9 | 9 | 8.7 | 5.8 | 6.1 | 6.6 | 3 | 13 | 18.8 | 19.3 | 19.4 | 20.5 | 25.1 | 23.6 | 23.5 | 23.2 | 24.4 | 24.2 | 23.5 | 19 | 20.2 | 21.4 | 20.7 | 166.4 | (22) | (25.2) | (25.4) | 180.8 | (25.5) | (25.6) | (26.7) | 173.1 | (27.3) | (27.2) | (27.5) | 181.3 | (28.6) | (28.4) | (28.3) | 183.6 | (28) | (28) | (27.9) | 179.2 | (27.6) | (25.1) | (24.9) | (24.2) | (24.4) | (21.4) | (27.1) |
| Stock-Based Compensation | 0 | 0 | 0 | 4.7 | 4.2 | 2.7 | 3.6 | 4.1 | 4 | 4.3 | 3.9 | 4.5 | 3.4 | 3.2 | 3.3 | 3.8 | 4 | 2.4 | 3.5 | 3.9 | 3.1 | 2.6 | 2.7 | 3 | 1.7 | 1.4 | 2.3 | 3.7 | 2.4 | 1.9 | 2.7 | 2.9 | 2.8 | 3.2 | 3.5 | 3.6 | 3 | 3 | 3.1 | 3.1 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (30.8) | (105.5) | 0 | (50.5) | (7.3) | 11 | (9) | (35.6) | 2 | 18.3 | 44.9 | 15.5 | (59) | (27.9) | (89.9) | (10.9) | (41.1) | 0.2 | (6.4) | (10.2) | (30.6) | 32.1 | 41 | 31.4 | (5.3) | 28.8 | 30.5 | 2.2 | (31.4) | (17.9) | (20.1) | 6 | (12.5) | (40) | 16 | 18.2 | (27) | 4.2 | (4) | (5.4) | (14.2) | (1.3) | (8.4) | (6.1) | 1 | (1) | 74.4 | 6.4 | 42.3 | 13.9 | (12.3) | (19.2) | (1.4) | 69.6 | 41.7 | 81.1 | 136.4 | 6.3 | 17.9 | (33.9) | 26.7 | 43.7 | (55.8) | 12.6 | (28.7) | 7.1 | (32.9) | 80.6 | (10.8) | (6.3) | 14.3 | (9.4) | (125.3) | 14.6 | (16.3) | 24.2 | (104.4) | 53.2 | (23.2) | 22.6 | (94.7) | (16.1) | 19.4 | 30 | (25) | 128.5 | (16.3) | (3.4) | (39.1) |
| Other Non-Cash Items | 25.8 | 13.9 | 59.1 | 4.1 | 2.1 | (4.4) | 7.8 | 5.4 | 5.5 | 14.2 | 7.5 | 0.6 | (11.4) | 28.6 | (7.9) | 5.5 | 0.9 | 14 | 0.4 | 36.5 | (1) | 2.1 | (0.2) | 0.7 | (1.1) | 52.7 | 3.4 | 2.6 | 1.5 | 9.3 | 3.6 | 7.5 | (8.3) | 1.2 | (9.9) | 31.2 | (35.6) | 1.6 | 2.1 | 1.9 | (17.2) | 374.3 | (350.4) | (6.5) | 26 | 26 | 472.1 | 35 | 16.4 | 0.5 | 251.3 | 31 | 21.7 | (17) | 521.3 | (135.2) | (33.6) | (7) | 35 | 11.8 | (75) | (211.8) | 101.9 | 50.4 | 50.8 | (124.9) | 42.5 | 56.4 | 49.1 | (158.6) | 59.9 | 66.3 | 65 | (165.7) | 58 | 56.9 | 50.4 | (158.4) | 47.5 | 49 | 62.7 | (145.7) | 55.2 | 50.2 | 49.8 | (11.6) | 48.2 | 83.6 | 54.5 |
| Operating Cash Flow | 87.9 | (20.6) | 59.1 | 15.9 | 57 | 43.4 | 34.1 | 26.3 | 63.3 | 74.3 | 89.8 | 68.1 | (20.3) | (4.5) | (65.6) | 5.6 | 1.4 | 46.1 | 28.4 | 16.3 | (11.4) | 56.2 | 55.8 | 42.5 | 52.4 | 78.4 | 83.4 | 47.7 | 22.8 | 37.7 | 28.5 | 57.9 | 26.1 | 10 | 58.4 | 69 | 4.1 | 57.7 | 34.5 | 50.8 | 21.3 | 3.8 | 19.6 | (8.3) | 9 | (26) | (7.6) | (31.1) | 4.9 | (54.2) | (6.7) | (44) | (6.6) | 7.7 | 4.1 | 38.5 | 62.2 | 29.2 | 56.3 | 10.4 | (11.3) | 37.3 | (15.1) | (45.3) | (67.5) | 24.1 | (5.1) | 128.1 | 23.6 | 22.4 | 64.4 | 43.4 | (85.2) | 26.9 | 6.5 | 60.9 | (72.4) | 99.4 | 8.8 | 66.9 | (56.4) | (10.3) | (2.2) | 39.1 | (67.9) | 26.6 | (13.5) | 39.4 | (28.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (19.4) | (30.5) | (24.6) | (43.6) | (38.2) | (56) | (51.1) | (43.7) | (30) | (23.2) | (37.4) | (41.5) | (41.1) | (60.1) | (36.9) | (17.2) | (28.3) | (28.1) | (11.9) | (8.9) | (9.1) | (14.7) | (5.4) | (10.7) | (21.1) | (19.5) | (10.8) | (16.3) | (13.6) | (21) | (17.3) | (16.1) | (19.7) | (19.4) | (16.4) | (24.9) | (14.8) | (18.7) | (15.1) | (16.4) | (25.9) | (11.8) | (4.8) | (3.8) | 0 | (3) | (9.7) | (8.1) | (10.2) | (9) | (18.4) | (9.3) | (10.4) | (9.5) | (28.6) | (33.3) | (42.8) | (65.4) | (110.7) | (69.1) | (16.7) | (28.1) | (10) | (13.8) | (16.5) | (25.3) | (15.6) | (23) | (13.7) | (33.8) | (25.9) | (47) | (21.8) | (69.5) | (39.1) | (31.9) | (19.8) | (26.2) | (26.1) | (13.4) | (13.7) | (32.5) | (15.8) | (12.1) | (9.6) | (31.3) | (13.1) | (13.3) | (10) |
| Acquisitions | 0 | 42.4 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 8.3 | 0 | (617.5) | 0 | 0 | 0 | 21.1 | 0 | 10.8 | 16.3 | 13.6 | 0.1 | 17.3 | 0 | 0 | 19.4 | 16.4 | 24.9 | 14.8 | 18.7 | 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 |
| Purchases of Investments | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.5) | (39.1) | (75.9) | (23.3) | (15.6) | (18.1) | (23.3) | (87.9) | 0 | 0 | (51.5) | (68) | (53.3) | (74.7) | (54.2) | (128.7) | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.3 | 78.8 | 22.9 | 22.5 | 13 | 32.7 | 75.2 | 72.1 | 36.3 | 100.3 | 59.7 | 53 | 73.3 | 110.9 | 25 | 0 | 10 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (7.8) | 0 | 0 | 0 | 6 | (0.1) | 0 | 0 | 0.1 | (0.3) | 15.2 | 6 | 10 | 0.7 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0.3 | 0 | (21.1) | 0 | (10.8) | (16.1) | (13.6) | 51.9 | (60) | (24.9) | 100.3 | (19.4) | (15.8) | (24.9) | (14.8) | (18.7) | (128.7) | (72.4) | 20 | 402.3 | 401.4 | 0 | 3 | 8 | 2.8 | 8.1 | 0.7 | 74.4 | 10.6 | 0.5 | 15.6 | 4.7 | (0.8) | 159.3 | 2 | (16.6) | 118.7 | 46.5 | 18.5 | 1 | (0.1) | 73.3 | (2.7) | 3 | 3.3 | 0.1 | (3.2) | 0.3 | (0.1) | 19.8 | (0.2) | 16 | 0.3 | 1.6 | (1.9) | (7.1) | 5.8 | 1 | (0.1) | 1.1 | 0 | 1.5 | (2.3) | 1.7 | 3.3 | 1.9 | 6.2 |
| Investing Cash Flow | (19.4) | 11.9 | (7.8) | (43.7) | (38.2) | (56) | (45) | (43.7) | (29.9) | (23.2) | (37.3) | (41.8) | (25.9) | (54.1) | (26.9) | (16.5) | (28.3) | (26.3) | (3.6) | (9.3) | (626.6) | (14.7) | (5.1) | 28.1 | 18.6 | (72.5) | (11.6) | (18.7) | 1 | 31 | (75.8) | (4.7) | 80.6 | (11.2) | (30.8) | (4.9) | 21.4 | (47.9) | (143.8) | (78.8) | (5.9) | 390.5 | 396.6 | (3.8) | 3 | 5 | (6.9) | 8.1 | (9.5) | 65.4 | (7.8) | (8.8) | 5.2 | (4.8) | (29.4) | 126 | (40.8) | (82) | 8 | (22.6) | 1.8 | (27.1) | (10.1) | 59.5 | (19.2) | (22.3) | (12.3) | (22.9) | (16.9) | (33.5) | (25.9) | (27.2) | (22) | (53.5) | (38.8) | (30.3) | (21.7) | (33.3) | (20.3) | (12.4) | (13.8) | (31.4) | (14.3) | (10.6) | (9.6) | (29.6) | (9.8) | (11.4) | (3.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (22.3) | 12.2 | 0 | 32.8 | (0.7) | (0.5) | (1.1) | (0.5) | (0.4) | (0.4) | 194.5 | (25) | 38.8 | (1.1) | 0 | (0.5) | (0.5) | (0.5) | (0.5) | 168.4 | (0.4) | (0.5) | (0.4) | 349.6 | (0.4) | 108.2 | (0.5) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | 0.1 | (0.2) | 0.1 | 0 | 168.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.5) | (18) | 0 | 30.3 | (37.6) | 17 | 5.9 | 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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.4) | (1.3) | 0 | (0.9) | 0 | (1.9) | (0.1) | (0.1) | 0 | (2.4) | 0 | 0 | 0 | (12.5) | (3.6) | (12) | (10.1) | (18.5) | (28.8) | (13) | (13.2) | (5.7) | (12.8) | (2.3) | (31.8) | (32.6) | (19.7) | (5.1) | (2.2) | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.8) | (1.7) | 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 |
| Dividends Paid | (13.6) | (12.8) | (25.7) | (12.8) | (12.9) | (12.7) | (12.7) | (12.7) | (12.6) | (12.7) | (12.6) | (12.6) | (12.5) | (12.5) | (12.5) | (12.6) | (12.5) | (11.7) | (11.6) | (11.7) | (11.7) | (10.7) | (10.8) | (10.6) | (11.3) | (9.6) | (9.7) | (9.9) | (10.2) | (9.2) | (9.2) | (9.3) | (10) | (8.6) | (8.5) | (8.6) | (9.3) | (8) | (8.1) | (8.1) | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (2.1) | (2.1) | (4.2) | (2.1) | (2.1) | (2.1) | (2.8) | (5.3) | (10.6) | 0 | (5.3) | (5.3) | (4.2) | (3.1) | 0 | 0 | 0 |
| Other Financing Activities | (9.5) | (0.8) | (21.5) | (0.6) | (1.8) | (0.3) | 0 | (0.6) | (1.2) | 0 | (210) | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | (8.6) | 0 | (0.1) | 0 | (6.1) | (4.3) | (8.8) | 0 | (1.2) | (5) | 0 | 0 | 0 | (6.9) | 0 | 0 | (0.1) | (4.4) | 0.2 | 0.1 | (5.9) | (2.7) | (9.5) | (782.5) | (19.3) | 0 | (0.2) | 0 | (2.6) | (1.2) | (0.2) | (0.7) | (0.6) | (0.2) | (7.3) | 0 | 0 | 0 | (0.4) | 0 | (1.4) | 1.4 | 2.4 | 7.6 | 1.2 | (0.8) | (0.9) | 1.4 | (12.9) | (1.4) | 0.6 | (29.6) | (11.2) | 42.5 | 88.4 | 47.3 | (31.8) | 88.4 | (53.3) | 10.7 | (41.8) | 70.6 | 6.2 | (3.6) | (2.3) | 124.6 | 6.9 | 16.4 | (22.5) | 28.3 |
| Financing Cash Flow | (45.4) | (1.4) | (47.2) | 19.4 | (15.4) | (13.5) | (13.8) | (13.8) | (14.2) | (13.1) | (28.2) | (38) | 25 | (13.6) | (13.4) | (14.9) | (14.9) | (12.3) | (12.2) | 148.1 | (14.5) | (11.3) | (11.2) | 332.9 | (28.5) | 86.2 | (22.2) | (21.5) | (34) | (38.2) | (22.4) | (22.6) | (22.8) | (21.6) | (10.9) | (40.4) | (46.5) | (27.5) | (13.1) | 152.6 | (17.2) | (9.5) | (782.5) | (19.3) | 0 | 0 | 0 | (2.6) | (1.2) | (0.2) | (0.7) | (0.6) | (0.2) | (7.3) | (33.5) | (18) | 0 | 29.7 | (37.7) | 16.2 | 4.2 | 2.4 | 7.6 | 1.2 | (0.8) | (0.9) | 1.4 | (12.9) | (1.4) | 0.6 | (29.6) | (13.3) | 40.4 | 86.3 | 43.1 | (33.9) | 86.3 | (55.4) | 7.9 | (47.1) | 60 | 6.2 | (8.9) | (7.6) | 120.4 | 3.8 | 16.4 | (22.5) | 28.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 23.1 | (10.2) | 4.1 | (8.2) | 3.4 | (26.1) | (24.7) | (31.2) | 19.2 | 38 | 24.3 | (11.7) | (21.2) | (72.2) | (105.9) | (25.8) | (41.8) | 7.5 | 12.6 | 155.1 | (652.5) | 30.2 | 39.5 | 403.5 | 42.5 | 92.1 | 49.6 | 7.5 | (10.2) | 30.5 | (69.7) | 30.6 | 83.9 | (22.8) | 16.7 | 23.7 | (21) | (17.7) | (122.4) | 124.6 | (1.8) | (11) | 29.8 | (30.9) | 13 | (22) | (14.2) | (33.7) | (5.8) | 11 | (15.2) | (53.4) | (1.6) | (4.4) | (58.8) | 146.5 | 21.4 | (23.1) | 26.6 | 4 | (5.3) | 12.6 | 7.6 | 1.2 | (0.8) | (0.9) | 1.4 | (12.9) | (1.4) | 0.6 | (29.6) | (13.3) | 40.4 | 86.3 | 43.1 | (33.9) | 86.3 | (55.4) | 7.9 | (47.1) | (10.2) | 6.2 | (8.9) | (7.6) | 120.4 | 3.8 | 16.4 | (22.5) | 28.3 |
| Cash at Beginning | 26.9 | 17.2 | 32.9 | 21.3 | 37.9 | 64 | 88.7 | 119.9 | 100.7 | 62.7 | 38.4 | 50.1 | 71.3 | 143.5 | 249.4 | 275.2 | 317 | 309.5 | 296.9 | 141.8 | 794.3 | 764.1 | 724.6 | 321.1 | 278.6 | 186.5 | 136.9 | 129.4 | 139.6 | 109.1 | 178.8 | 148.2 | 64.3 | 87.1 | 70.4 | 46.7 | 67.7 | 72.9 | 195.3 | 70.7 | 72.5 | 54.3 | 24.5 | 55.4 | 14 | 36 | 50.2 | 83.9 | 89.7 | 78.7 | 93.9 | 147.3 | 148.9 | 153.3 | 212.1 | 65.6 | 44.2 | 46.5 | 19.9 | 15.9 | 21.2 | 8.6 | 0 | 0 | 98.3 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 81.3 | 0 | 0 | 0 | 21.9 | 0 | 0 | 7.4 | 17.6 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 19.1 |
| Cash at End | 50 | 7 | 37 | 13.1 | 41.3 | 37.9 | 64 | 88.7 | 119.9 | 100.7 | 62.7 | 38.4 | 50.1 | 71.3 | 143.5 | 249.4 | 275.2 | 317 | 309.5 | 296.9 | 141.8 | 794.3 | 764.1 | 724.6 | 321.1 | 278.6 | 186.5 | 136.9 | 129.4 | 139.6 | 109.1 | 178.8 | 148.2 | 64.3 | 87.1 | 70.4 | 46.7 | 55.2 | 72.9 | 195.3 | 70.7 | 43.3 | 54.3 | 24.5 | 27 | 14 | 36 | 50.2 | 83.9 | 89.7 | 78.7 | 93.9 | 147.3 | 148.9 | 153.3 | 212.1 | 65.6 | 23.4 | 46.5 | 19.9 | 15.9 | 21.2 | 7.6 | 1.2 | 97.5 | (0.9) | 1.4 | (12.9) | 14.4 | 0.6 | (29.6) | (13.3) | 121.7 | 86.3 | 43.1 | (33.9) | 108.2 | (55.4) | 7.9 | (39.7) | 7.4 | 6.2 | (8.9) | (7.6) | 135.1 | 3.8 | 16.4 | (22.5) | 47.4 |
| Free Cash Flow | 68.5 | (51.1) | 34.5 | (27.7) | 18.8 | (12.6) | (17) | (17.4) | 33.3 | 51.1 | 52.4 | 26.6 | (61.4) | (64.6) | (102.5) | (11.6) | (26.9) | 18 | 16.5 | 7.4 | (20.5) | 41.5 | 50.4 | 31.8 | 31.3 | 58.9 | 72.6 | 31.4 | 9.2 | 16.7 | 11.2 | 41.8 | 6.4 | (9.4) | 42 | 44.1 | (10.7) | 39 | 19.4 | 34.4 | (4.6) | (8) | 14.8 | (12.1) | 9 | (29) | (17.3) | (39.2) | (5.3) | (63.2) | (25.1) | (53.3) | (17) | (1.8) | (24.5) | 5.2 | 19.4 | (36.2) | (54.4) | (58.7) | (28) | 9.2 | (25.1) | (59.1) | (84) | (1.2) | (20.7) | 105.1 | 9.9 | (11.4) | 38.5 | (3.6) | (107) | (42.6) | (32.6) | 29 | (92.2) | 73.2 | (17.3) | 53.5 | (70.1) | (42.8) | (18) | 27 | (77.5) | (4.7) | (26.6) | 26.1 | (38.3) |
| 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 | 1,106.8 | 929 | 843.5 | 823.1 | 777.4 | 765.4 | 747.7 | 773.4 | 737.5 | 721.7 | 743.6 | 814.1 | 807.6 | 776 | 748.9 | 954.2 | 948.8 | 806.4 | 750.6 | 741 | 324 | 272 | 255.7 | 275.7 | 369.3 | 368.7 | 374.9 | 375.3 | 395.2 | 389.4 | 393.1 | 415.4 | 388 | 353.1 | 332.8 | 356.3 | 355.3 | 331.9 | 320.6 | 334.9 | 343.2 | 316.6 | 336.4 | 367.2 | 371.7 | 338 | 338.9 | 344.1 | 335.1 | 311.3 | 319.9 | 328.9 | 337.4 | 314 | 335.5 | 345.2 | 365.4 | 317.6 | 322.3 | 338.8 | 322.6 | 265.8 | 263.4 | 282.4 | 267.5 | 237 | 252 | 232.1 | 265.9 | 326.5 | 369.2 | 413.5 | 399 | 360.5 | 366.7 | 385.1 | 392.2 | 336.1 | 331.4 | 353.5 | 336.3 | 273.8 | 271.6 | 262.9 | 281.4 | 149.4 | 282 | 345 | 368 | 340.1 | 358.4 | 364.7 | 386.3 | 375.3 | 446.8 | 480.3 | 524.5 | 537.1 | 542.5 | 565.7 |
| Gross Profit | 133.2 | 92.5 | 82.7 | 70.7 | 104 | 79.5 | 75.9 | 103.6 | 86.2 | 81.5 | 78.4 | 95.7 | 76.5 | 30.3 | 54 | 28.7 | 82.9 | 71.9 | 72.8 | 67.7 | 61.5 | 50.2 | 47.3 | 51.2 | 82.7 | 70.7 | 64 | 59.7 | 68.2 | 60.6 | 58.8 | 61.1 | 60.8 | 65.5 | 66.2 | 57.2 | 83 | 72 | 58.9 | 86.4 | 71.6 | 59.1 | 59.3 | 62.8 | 56.9 | 40.9 | 46.9 | 62.5 | 46.8 | 53.9 | 55 | 56.2 | 66.1 | 42.2 | 78.9 | 60.7 | 70.4 | 37.3 | 24.6 | 38.8 | 41.7 | 35.3 | 34.1 | 26.4 | 36.1 | 55.8 | 63.6 | 61.8 | 29.2 | (142.1) | (14.5) | 61.5 | 90.5 | 63.8 | 63.4 | 71.1 | 55.1 | 47.5 | 39.6 | 29.3 | 64.1 | 32.7 | 37.9 | 28.8 | 39.2 | (1.8) | 37 | 26 | 17 | (19.7) | (8.2) | 0.9 | 22.6 | (2.5) | 28 | 35.8 | 34.6 | 75.5 | 99.1 | 85 |
| Operating Income | 97.8 | 60.6 | 48.8 | 38 | 41.4 | 22.1 | 17.4 | 36.2 | 24.3 | 21.7 | 19.1 | 35.9 | 19.1 | 3.1 | 3 | (2) | 25.2 | 16.6 | 19.8 | 11.1 | 16.9 | 18.5 | 12.3 | 4.7 | 45.6 | 9.6 | 40.7 | 32.4 | 43 | 36.9 | 34.9 | 34.7 | 37.1 | 40 | 39.8 | 11.4 | 59.5 | 45.3 | 29.8 | 57.9 | 44.8 | 35.2 | 40.5 | 37 | (458.6) | 26.8 | 32.6 | 46.4 | 32.1 | 41.6 | 41.6 | 40.1 | 50 | 23.9 | 56.2 | 39.6 | 46.2 | 13.6 | 5.5 | 15.4 | 20.5 | 12.4 | 13.2 | 4 | 14.8 | 33.9 | 42.6 | 35 | 7.2 | (160.6) | (36.5) | 38 | 68.1 | 43 | 44 | 62.7 | 32.3 | 25.7 | 21.7 | 8.4 | 44 | 27.8 | 15 | 6.6 | 10.4 | (669.6) | (151) | (2) | (48) | (551.9) | (53) | (266.9) | (36.7) | (86.8) | (27.6) | 215.4 | 48.1 | 2.8 | 51.5 | 36.9 |
| Net Income | 62.5 | 28.2 | 39.5 | 23.2 | 21.6 | 7.1 | 12 | 18.9 | 18.2 | 7.6 | 5.4 | 18.3 | 15.9 | (26.4) | 2.5 | (13.8) | 8.1 | 1.7 | (2.3) | (22.4) | 4.5 | 5.9 | 0.4 | (6.6) | 29.1 | (10.6) | 25.4 | 19.2 | 28 | 23.6 | 21.7 | 20.7 | 25.7 | (15.2) | 19.9 | 4.7 | 36 | 24.5 | 14.9 | 26 | 26.3 | 13.3 | 22.1 | 20.2 | (292.2) | 15.6 | 15.9 | 24.5 | 15.8 | 27.3 | 25.4 | 18.6 | 33.5 | 9.1 | 29.2 | 21 | 26.5 | 4.9 | 4.4 | 4.5 | 11.3 | (0.3) | 5.5 | 0.1 | 8.8 | 24.1 | 23 | 19.6 | 3.8 | (108.3) | (22.1) | 22.8 | 39.1 | 24.4 | 24.8 | 34.7 | 17.1 | 11.9 | 14.3 | (2.5) | 38.4 | (1,135.6) | 11.9 | 361.7 | 8.3 | (636.8) | (70) | 24 | (64) | (572.9) | (61.4) | (270.8) | (50.4) | (583.3) | (64.1) | 119.6 | 10.9 | (16.8) | 11 | 11.7 |
| EPS (Diluted) | 3.71 | 1.68 | 2.38 | 1.41 | 1.31 | 0.43 | 0.74 | 1.15 | 1.12 | 0.47 | 0.33 | 1.14 | 0.99 | -1.66 | 0.16 | -0.87 | 0.51 | 0.11 | -0.15 | -1.41 | 0.28 | 0.37 | 0.03 | -0.42 | 1.81 | -0.67 | 1.57 | 1.18 | 1.71 | 1.47 | 1.29 | 1.22 | 1.51 | -0.91 | 1.16 | 0.27 | 2.04 | 1.41 | 0.82 | 1.43 | 1.44 | 0.74 | 1.21 | 1.11 | -16.85 | 0.85 | 0.85 | 1.33 | 0.85 | 1.52 | 1.34 | 0.98 | 1.73 | 0.47 | 1.51 | 1.09 | 1.38 | 0.26 | 0.21 | 0.21 | 0.57 | -0.02 | 0.29 | 0.01 | 0.44 | 1.20 | 1.14 | 0.97 | 0.19 | -5.56 | -1.11 | 1.11 | 1.90 | 1.22 | 1.22 | 1.71 | 0.85 | 0.59 | 0.72 | -0.03 | 0.48 | -14.25 | 0.15 | 4.59 | 0.10 | -7.99 | -0.88 | 0.30 | -0.80 | -7.17 | -0.76 | -3.37 | -0.63 | -7.23 | -0.80 | 1.50 | 0.14 | -0.21 | 0.14 | 0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 30 | 7 | 17.2 | 13.1 | 21.3 | 18.4 | 45.7 | 70.4 | 101.6 | 82.4 | 44.6 | 19.8 | 31.5 | 57.4 | 129.3 | 235.2 | 261 | 303.2 | 295.7 | 283.1 | 128 | 780.3 | 750.1 | 710.6 | 307.2 | 264.6 | 172.1 | 122.4 | 115.3 | 125.6 | 94.3 | 164 | 135 | 51.1 | 73.9 | 57.1 | 34.4 | 55.2 | 72.9 | 195.3 | 70.7 | 134.4 | 135.5 | 30.3 | 14.6 | 3.3 | 101.4 | 27 | 14 | 36 | 83.9 | 89.7 | 78.7 | 93.9 | 212.1 | 65.6 | 44.2 | 23.4 | 46.5 | 19.9 | 15.9 | 21.2 | 8.6 | 26.2 | 10.8 | 98.3 | 97.4 | 113.4 | 21.1 | 15.8 | 26.3 | 17.4 | 14.5 | 81.3 | 21.6 | 10.8 | 14.1 | 21.9 | 11.2 | 14.8 | 7.4 | 17.6 | 53.1 | 78.5 | 57.6 | 14.7 | 13.9 | 20.8 | 15.3 | |||||||||||
| Total Assets | 2,789.9 | 2,564.8 | 2,592.1 | 2,512.8 | 2,439.6 | 2,314.9 | 2,311.4 | 2,315.7 | 2,299.8 | 2,267.4 | 2,268.1 | 2,267.5 | 2,329.7 | 2,288.8 | 2,373.6 | 2,461.7 | 2,541.4 | 2,422.4 | 2,437.2 | 2,414.5 | 2,152.8 | 1,864.7 | 1,847 | 1,848.4 | 1,553.1 | 1,526.2 | 1,426.3 | 1,422.1 | 1,447.8 | 1,419.3 | 1,426 | 1,423.8 | 1,405.4 | 1,385.2 | 1,422.7 | 1,386.7 | 1,413.1 | 1,446.1 | 1,433.4 | 1,421.6 | 1,236.6 | 1,274.8 | 1,271.4 | 1,085.5 | 1,035.5 | 1,069.8 | 805.5 | 1,620 | 1,593 | 1,623 | 2,102.7 | 2,145 | 2,225.4 | 2,501.6 | 3,364.3 | 3,342.8 | 3,279.3 | 3,343.1 | 3,308.1 | 3,199.4 | 3,150.1 | 3,198.8 | 3,095.2 | 3,046.2 | 2,933.6 | 2,990.9 | 2,983.8 | 3,011.9 | 2,963.8 | 3,013.9 | 2,964.3 | 2,969 | 2,936.3 | 2,934 | 2,869.2 | 2,856.2 | 2,873.9 | 2,813.2 | 2,787.5 | 2,747.5 | 2,772.8 | 2,698.1 | 2,598.2 | 2,599.2 | 2,588.2 | 2,527.9 | 2,483.3 | 2,515.3 | 2,547 | |||||||||||
| Total Debt | 1,060.3 | 1,122.5 | 1,073.4 | 1,106.3 | 1,073.9 | 1,075.5 | 1,075.5 | 1,076.7 | 1,077.7 | 1,079.1 | 1,080.8 | 1,098.5 | 1,122.3 | 1,089.7 | 1,084.2 | 1,076.3 | 1,077.3 | 1,094.3 | 1,093.1 | 1,087.2 | 890.5 | 876.2 | 876 | 874.7 | 531.4 | 528.3 | 396.7 | 396.9 | 397.2 | 370.4 | 370.2 | 370 | 369.8 | 369.6 | 369.4 | 369.2 | 368.9 | 369.1 | 368.6 | 368.3 | 194.9 | 145.5 | 144 | 7.1 | 7.1 | 7 | 50 | 3 | 25 | 25 | 43.5 | 43.6 | 43.6 | 43.7 | 905.1 | 923.3 | 923.6 | 989.4 | 959.3 | 997.3 | 980.7 | 972.8 | 970.2 | 962.7 | 962.7 | 963 | 964.5 | 964.5 | 970.6 | 971.7 | 972 | 1,005.4 | 1,018.6 | 961.9 | 867.3 | 819.8 | 848.5 | 758.1 | 810.6 | 800.9 | 836.5 | 762.6 | 756.2 | 759.2 | 760.3 | 729.4 | 719.8 | 702.6 | 856 | |||||||||||
| Stockholders' Equity | 877.3 | 826.1 | 806.1 | 776 | 756.8 | 668 | 667 | 662 | 664.9 | 652.2 | 640.7 | 638.1 | 635.6 | 631.2 | 642 | 650 | 708.2 | 692.5 | 721 | 720.7 | 735 | 732.4 | 719.3 | 718.8 | 721.1 | 733.9 | 751.4 | 746.3 | 747.9 | 740.4 | 762.5 | 761 | 753.6 | 746.3 | 783.6 | 768.8 | 798.6 | 804.7 | 814.1 | 808.3 | 787.8 | 901.4 | 887.5 | 901.2 | 807 | 790.3 | 533.6 | (1,777) | (1,801) | (1,739) | (1,212.3) | (1,152.4) | (1,085.6) | (671.6) | 234.9 | 129.6 | 189.1 | 82.2 | 71.9 | 88.7 | 77.6 | 65.3 | 27.5 | 66.6 | 81 | 119.2 | 158.1 | 147.3 | 130.5 | 117 | 100 | 82.2 | 70.6 | 69.3 | 63.4 | 72 | 65.7 | 57.7 | 43.2 | 34.2 | 15.8 | 17.3 | 37.7 | 62.9 | 91.4 | 29.4 | 110.4 | 134.6 | 19.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 87.9 | (20.6) | 59.1 | 15.9 | 57 | 43.4 | 34.1 | 26.3 | 63.3 | 74.3 | 89.8 | 68.1 | (20.3) | (4.5) | (65.6) | 5.6 | 1.4 | 46.1 | 28.4 | 16.3 | (11.4) | 56.2 | 55.8 | 42.5 | 52.4 | 78.4 | 83.4 | 47.7 | 22.8 | 37.7 | 28.5 | 57.9 | 26.1 | 10 | 58.4 | 69 | 4.1 | 57.7 | 34.5 | 50.8 | 21.3 | 3.8 | 19.6 | (8.3) | 9 | (26) | (7.6) | (31.1) | 4.9 | (54.2) | (6.7) | (44) | (6.6) | 7.7 | 4.1 | 38.5 | 62.2 | 29.2 | 56.3 | 10.4 | (11.3) | 37.3 | (15.1) | (45.3) | (67.5) | 24.1 | (5.1) | 128.1 | 23.6 | 22.4 | 64.4 | 43.4 | (85.2) | 26.9 | 6.5 | 60.9 | (72.4) | 99.4 | 8.8 | 66.9 | (56.4) | (10.3) | (2.2) | 39.1 | (67.9) | 26.6 | (13.5) | 39.4 | (28.3) | |||||||||||
| Capital Expenditure | (19.4) | (30.5) | (24.6) | (43.6) | (38.2) | (56) | (51.1) | (43.7) | (30) | (23.2) | (37.4) | (41.5) | (41.1) | (60.1) | (36.9) | (17.2) | (28.3) | (28.1) | (11.9) | (8.9) | (9.1) | (14.7) | (5.4) | (10.7) | (21.1) | (19.5) | (10.8) | (16.3) | (13.6) | (21) | (17.3) | (16.1) | (19.7) | (19.4) | (16.4) | (24.9) | (14.8) | (18.7) | (15.1) | (16.4) | (25.9) | (11.8) | (4.8) | (3.8) | 0 | (3) | (9.7) | (8.1) | (10.2) | (9) | (18.4) | (9.3) | (10.4) | (9.5) | (28.6) | (33.3) | (42.8) | (65.4) | (110.7) | (69.1) | (16.7) | (28.1) | (10) | (13.8) | (16.5) | (25.3) | (15.6) | (23) | (13.7) | (33.8) | (25.9) | (47) | (21.8) | (69.5) | (39.1) | (31.9) | (19.8) | (26.2) | (26.1) | (13.4) | (13.7) | (32.5) | (15.8) | (12.1) | (9.6) | (31.3) | (13.1) | (13.3) | (10) | |||||||||||
| Free Cash Flow | 68.5 | (51.1) | 34.5 | (27.7) | 18.8 | (12.6) | (17) | (17.4) | 33.3 | 51.1 | 52.4 | 26.6 | (61.4) | (64.6) | (102.5) | (11.6) | (26.9) | 18 | 16.5 | 7.4 | (20.5) | 41.5 | 50.4 | 31.8 | 31.3 | 58.9 | 72.6 | 31.4 | 9.2 | 16.7 | 11.2 | 41.8 | 6.4 | (9.4) | 42 | 44.1 | (10.7) | 39 | 19.4 | 34.4 | (4.6) | (8) | 14.8 | (12.1) | 9 | (29) | (17.3) | (39.2) | (5.3) | (63.2) | (25.1) | (53.3) | (17) | (1.8) | (24.5) | 5.2 | 19.4 | (36.2) | (54.4) | (58.7) | (28) | 9.2 | (25.1) | (59.1) | (84) | (1.2) | (20.7) | 105.1 | 9.9 | (11.4) | 38.5 | (3.6) | (107) | (42.6) | (32.6) | 29 | (92.2) | 73.2 | (17.3) | 53.5 | (70.1) | (42.8) | (18) | 27 | (77.5) | (4.7) | (26.6) | 26.1 | (38.3) | |||||||||||