MAGN - Magnera Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$17.50
DETAILS
HIGH:
$19.00
LOW:
$16.00
MEDIAN:
$17.50
CONSENSUS:
$17.50
UPSIDE:
67.30%
| 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 | 796 | 792 | 839 | 839 | 824 | 702 | 332.1 | 329.4 | 327.3 | 320.4 | 329.9 | 357.0 | 378.2 | 373.9 | 371.8 | 364.0 | 381.7 | 334.5 | 279.7 | 244.9 | 225.7 | 235.3 | 233.5 | 216.2 | 231.6 | 231.0 | 232.5 | 235.1 | 229.1 | 229.5 | 209.9 | 215.7 | 211.2 | 401.7 | 210.1 | 388.3 | 391.8 | 393.0 | 406.6 | 408.4 | 402.9 | 414.6 | 421.1 | 411.5 | 419.5 | 437.3 | 466.0 | 446.1 | 461.0 | 435.2 | 457.8 | 426.4 | 406.3 | 393.0 | 406.2 | 386.3 | 399.2 | 393.4 | 419.3 | 400.0 | 399.8 | 378.0 | 382.4 | 364.7 | 340.9 | 308.3 | 314.5 | 281.1 | 293.5 | 300.1 | 342.7 | 323.0 | 307.5 | 289.7 | 294.4 | 290.5 | 283.2 | 271.3 | 280.2 | 282.6 | 163.1 | 145.6 | 149.2 | 148.0 | 146.4 | 141.4 | 145.7 | 131.9 | 134.5 | 131.8 | 132.4 | 137.5 | 139.2 | 151.3 | 170.3 | 185.6 | 204.7 | 178.0 | 177.5 | 191.7 |
| Cost of Revenue | 713 | 706 | 760 | 762 | 736 | 631 | 296.6 | 292.7 | 292.7 | 289.5 | 285.4 | 338.9 | 342.0 | 331.5 | 334.4 | 326.6 | 350.0 | 302.9 | 241.3 | 209.4 | 186.4 | 194.5 | 195.2 | 184.1 | 194.7 | 194.6 | 194.5 | 197.6 | 193.5 | 198.8 | 180.0 | 182.4 | 174.6 | 351.3 | 172.7 | 358.6 | 336.2 | 336.1 | 345.5 | 365.7 | 345.0 | 356.5 | 361.2 | 378.7 | 367.4 | 379.1 | 385.4 | 404.7 | 405.9 | 380.8 | 391.8 | 385.6 | 348.9 | 340.4 | 347.0 | 345.4 | 338.2 | 339.8 | 364.4 | 362.5 | 339.6 | 327.2 | 326.7 | 329.2 | 296.7 | 223.3 | 232.0 | 222.1 | 250.2 | 256.1 | 285.5 | 290.6 | 263.2 | 245.8 | 247.5 | 261.7 | 246.5 | 229.9 | 242.3 | 276.8 | 142.8 | 122.4 | 123.6 | 128.2 | 117.8 | 112.5 | 118.6 | 115.9 | 114.0 | 120.7 | 114.1 | 111.0 | 110.4 | 103.6 | 138.1 | 145.9 | 150.7 | 152.3 | 125.7 | 142.3 |
| Gross Profit | 83 | 86 | 79 | 77 | 88 | 71 | 35.5 | 36.8 | 34.5 | 30.9 | 44.5 | 18.1 | 36.2 | 42.4 | 37.4 | 37.4 | 31.7 | 31.6 | 38.4 | 35.6 | 39.3 | 40.8 | 38.3 | 32.1 | 36.9 | 36.4 | 38.0 | 37.5 | 35.6 | 30.7 | 29.9 | 33.3 | 36.6 | 50.4 | 37.4 | 29.7 | 55.6 | 56.9 | 61.2 | 42.7 | 57.8 | 58.1 | 59.9 | 32.8 | 52.1 | 58.2 | 80.5 | 41.4 | 55.0 | 54.4 | 66.0 | 40.8 | 57.4 | 52.6 | 59.2 | 40.9 | 61.0 | 53.6 | 54.9 | 37.5 | 60.2 | 50.8 | 55.7 | 35.5 | 44.2 | 85.0 | 82.5 | 59.0 | 43.3 | 44.0 | 57.2 | 32.4 | 44.3 | 43.9 | 46.9 | 28.8 | 36.7 | 41.4 | 37.9 | 5.7 | 20.3 | 23.1 | 25.6 | 19.8 | 28.6 | 28.8 | 27.0 | 16.0 | 20.5 | 11.0 | 18.3 | 26.4 | 28.8 | 47.7 | 32.2 | 39.7 | 53.9 | 25.8 | 51.8 | 49.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 50 | 50 | 49 | 50 | 47 | 47 | 29 | 19 | 33 | 32 | 30 | 28.6 | 30.7 | 34.5 | 28.9 | 28.4 | 33.2 | 43.4 | 26.1 | 29.0 | 22.8 | 27.3 | 24.6 | 23.6 | 24.6 | 23.8 | 23.7 | 22.8 | 24.6 | 29.8 | 25.8 | 26.2 | 29.9 | 33.9 | 27.1 | 31.5 | 34.9 | 85.9 | 35.7 | 37.2 | 31.9 | 27.5 | 39.8 | 29.1 | 31.3 | 29.5 | 37.9 | 32.3 | 33.6 | 31.4 | 34.5 | 34.5 | 33.5 | 32.1 | 29.4 | 30.1 | 30.0 | 30.4 | 31.4 | 31.3 | 31.8 | 30.8 | 27.8 | 28.8 | 34.7 | 29.9 | 29.3 | 26.5 | 24.5 | 23.6 | 24.8 | 25.4 | 24.1 | 21.4 | 42.2 | 23.8 | 28.7 | 26.2 | 24.6 | 25.0 | 16.7 | 15.2 | 18.1 | 17.0 | 17.4 | 14.8 | 14.7 | 15.7 | 14.8 | 14.8 | 14.7 | 11.8 | 14.3 | 16.6 | 15.1 | 15.5 | 16.3 | 14.3 | 16.6 | 13.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 37 | 46 | 3.5 | 10.5 | 3.1 | (5.6) | (3.2) | (0.0) | (0.6) | 30.7 | 42.6 | 0.1 | 114.4 | (0.4) | (2.2) | (1.6) | (0.8) | (0.3) | (0.4) | (0.6) | 0 | (83.4) | (0.2) | (0.4) | (0.7) | (1.3) | 8.4 | (0.6) | (1.1) | 0.1 | (0.1) | (0.1) | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | (18.2) | (0.1) | (0.1) | (2.7) | (1.0) | (1.6) | (1.5) | (0.8) | (1.4) | (0.3) | (0.0) | (0.1) | (1.3) | (1.5) | (7.0) | (0.0) | (0.0) | (0.7) | (0.0) | (3.2) | (0.1) | (0.1) | (0.2) | 0 | (0.2) | (0.0) | 0.0 | (0.7) | 0.0 | (4.0) | (0.8) | (14.5) | (67.6) | (2.3) | (5.8) | (3.0) | (13.2) | 1.3 | 5.4 | 19.3 | (37.0) | (1.3) | (2.2) | (0.1) | (19.6) | 6.8 | 0.2 | (58.2) | 5.2 | (0.9) | 2.4 | (0.5) | 0 | 0 | 0 | 10.3 | 0 | 11.9 | 11.8 |
| Operating Expenses | 50 | 50 | 49 | 50 | 84 | 93 | 32.5 | 29.5 | 36.1 | 26.4 | 41.8 | 28.6 | 30.1 | 65.3 | 71.5 | 28.5 | 147.6 | 42.9 | 23.8 | 27.4 | 22.0 | 27.0 | 24.2 | 23.0 | 24.6 | (59.6) | 23.5 | 22.4 | 24.0 | 28.5 | 34.2 | 25.6 | 28.8 | 34.0 | 27.0 | 31.5 | 34.9 | 86.1 | 35.8 | 37.2 | 31.9 | 9.3 | 39.7 | 29.0 | 28.6 | 28.5 | 36.3 | 30.8 | 32.7 | 30.0 | 34.2 | 34.5 | 33.4 | 30.8 | 27.9 | 23.2 | 29.9 | 30.3 | 30.7 | 31.3 | 28.6 | 30.7 | 27.6 | 28.7 | 34.7 | 29.7 | 29.3 | 26.6 | 23.8 | 23.6 | 20.8 | 24.5 | 9.6 | (46.2) | 39.9 | 18.0 | 25.8 | 12.9 | 25.9 | 30.4 | 36.0 | (21.8) | 16.7 | 14.8 | 17.3 | (4.9) | 21.4 | 15.9 | (43.4) | 20.0 | 13.9 | 14.1 | 13.8 | 16.6 | 15.1 | 15.5 | 26.6 | 14.3 | 28.5 | 24.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 33 | 36 | 30 | 27 | 4 | (22) | 3.0 | 7.3 | (1.5) | 4.4 | 2.7 | (10.5) | 6.1 | (22.9) | (34.1) | 8.9 | (115.9) | (11.4) | 14.5 | 8.1 | 17.3 | 13.7 | 14.0 | 9.1 | 12.3 | 96.0 | 14.5 | 15.1 | 11.7 | 2.2 | (4.3) | 7.7 | 7.7 | 16.4 | 10.4 | (1.8) | 20.7 | (29.2) | 25.4 | 5.5 | 26.0 | 48.8 | 20.2 | 3.8 | 23.5 | 29.7 | 44.2 | 10.6 | 22.3 | 24.4 | 31.8 | 6.3 | 24.0 | 21.8 | 31.3 | 17.7 | 31.0 | 23.3 | 24.2 | 6.2 | 31.6 | 20.2 | 28.1 | 6.8 | 9.5 | 55.3 | 53.2 | 32.4 | 19.5 | 20.4 | 36.3 | 7.9 | 34.6 | 90.1 | 7.0 | 10.8 | 11.0 | 28.5 | 12.0 | (24.7) | (15.7) | 45.0 | 8.9 | 5.1 | 11.3 | 33.7 | 5.6 | 0.2 | 63.9 | (9.0) | 4.4 | 12.3 | 15.0 | 31.1 | 17.1 | 24.2 | 27.3 | 11.5 | 23.2 | 24.5 |
| Interest Expense | 35 | 33 | 41 | 37 | 39 | 26 | 18.4 | 17.9 | 17.7 | 17.5 | 17.4 | 17.3 | 12.6 | 9.5 | 8.1 | 7.7 | 7.9 | 7.0 | 2.1 | 1.8 | 1.5 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 4.7 | 4.4 | 4.0 | 3.8 | 3.5 | 4.7 | 3.3 | 4.5 | 4.0 | 3.9 | 3.9 | 4.0 | 4.1 | 4.3 | 4.3 | 4.4 | 4.5 | 4.7 | 4.7 | 4.8 | 4.8 | 4.8 | 4.8 | 4.5 | 3.8 | 6.1 | 4.2 | 4.2 | 4.3 | 12.4 | 6.5 | 6.5 | 6.5 | 6.5 | 6.6 | 6.8 | 5.7 | 4.4 | 4.5 | 5.1 | 5.1 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 84 | 85 | 67 | 85 | 57 | 10 | 15.7 | 20.6 | 12.4 | 18.3 | 16.7 | 3.0 | 18.8 | (10.0) | (20.6) | 25.0 | (98.7) | 5.2 | 29.4 | 22.0 | 30.8 | 26.9 | 25.7 | 16.2 | 27.2 | (50.0) | 26.3 | 26.5 | 24.0 | 14.6 | 18.3 | 18.8 | 18.8 | 35.8 | 10.0 | 16.1 | 38.9 | (13.4) | 41.2 | 22.7 | 42.0 | 64.3 | 35.9 | 19.7 | 39.3 | 45.9 | 60.7 | 29.0 | 41.2 | 42.6 | 49.9 | 23.2 | 39.7 | 35.3 | 48.5 | 34.9 | 48.4 | 38.1 | 41.7 | 23.5 | 48.7 | 35.0 | 44.7 | 23.7 | 21.5 | 71.0 | 70.5 | 47.5 | 34.7 | 34.6 | 52.1 | 23.0 | 49.4 | 103.7 | 21.4 | 24.8 | 24.9 | 43.7 | 28.9 | (7.9) | 15.9 | 59.0 | 21.4 | 17.9 | 24.1 | 48.7 | 35.3 | 14.2 | 77.1 | 14.6 | 17.0 | 22.8 | 26.1 | 41.5 | 28.2 | 36.1 | 37.6 | 23.6 | 35.2 | 36.3 |
| EBIT | 33 | 36 | 30 | 27 | (1) | (43) | (0.1) | 5.1 | (3.3) | 2.5 | 1.0 | (13.0) | 3.1 | (26.3) | (36.2) | 8.5 | (117.2) | (12.0) | 13.7 | 7.3 | 17.1 | 13.6 | 12.0 | 2.0 | 11.8 | (62.8) | 13.7 | 13.8 | 11.2 | 1.8 | 6.7 | 6.9 | 7.5 | 16.1 | 10.0 | (1.6) | 21.6 | (29.5) | 24.9 | 5.9 | 25.4 | 48.5 | 20.1 | 4.1 | 23.4 | 28.9 | 44.1 | 10.7 | 22.6 | 24.4 | 31.9 | 6.6 | 24.3 | 17.0 | 31.4 | 17.9 | 31.4 | 20.6 | 24.2 | 6.1 | 31.8 | 17.9 | 28.1 | 7.3 | 5.7 | 55.6 | 53.7 | 32.8 | 20.2 | 20.4 | 36.3 | 7.0 | 34.6 | 90.0 | 7.0 | 10.7 | 11.2 | 30.8 | 14.2 | (18.0) | 3.6 | 46.5 | 8.9 | 5.1 | 11.3 | 36.7 | 22.1 | 1.0 | 63.9 | (2.6) | 4.4 | 12.3 | 15.0 | 31.1 | 17.1 | 24.2 | 27.3 | 11.5 | 23.2 | 24.5 |
| Income Before Tax | (17) | (29) | (33) | (24) | (40) | (69) | (18.5) | (12.8) | (21.0) | (15.0) | (16.4) | (30.2) | (9.5) | (35.8) | (44.3) | 0.8 | (125.1) | (19.0) | 11.6 | 5.5 | 15.6 | 11.9 | 10.1 | 0.3 | 10.0 | (64.6) | 11.8 | 11.9 | 6.5 | (2.6) | 2.8 | 3.1 | 4.0 | 11.4 | 6.7 | (6.1) | 17.6 | (33.4) | 21.0 | 2.0 | 21.2 | 44.2 | 15.8 | (0.3) | 18.9 | 24.3 | 39.4 | 6.0 | 17.8 | 19.6 | 27.1 | 2.0 | 20.5 | 10.8 | 27.2 | 13.8 | 27.1 | 8.2 | 17.7 | (0.4) | 25.3 | 11.4 | 21.5 | 0.5 | 0.1 | 51.2 | 49.2 | 27.7 | 15.1 | 15.4 | 32.0 | 3.5 | 30.2 | 84.6 | 0.5 | 3.8 | 5.0 | 22.2 | 6.3 | (32.6) | (18.1) | 42.7 | 6.3 | 2.3 | 8.8 | 30.2 | 2.3 | (2.9) | 61.2 | (12.1) | 1.1 | 9.0 | 11.8 | 14.8 | (35.2) | 24.0 | 18.9 | 11.2 | 21.8 | 16.8 |
| Income Tax Expense | 1 | 5 | 7 | (6) | 1 | (9) | 1.5 | 3.0 | 5.2 | (6.4) | 3.3 | 6.4 | 3.7 | (1.7) | 4.9 | 3.3 | (16.8) | (7.8) | 3.6 | 4.0 | 7.2 | 2.8 | 3.6 | 2.6 | 2.6 | (19.9) | 3.1 | 5.7 | 1.9 | 0.7 | 3.5 | 1.8 | 1.8 | 21.5 | 1.7 | (0.4) | 6.0 | (17.2) | 1.4 | (0.0) | 5.1 | 9.9 | 2.3 | (3.1) | 4.9 | 4.7 | 9.0 | 1.3 | 3.1 | 3.1 | (7.0) | 1.1 | 4.8 | 3.9 | 7.1 | 0.3 | 8.2 | (1.6) | 4.7 | (2.9) | 7.9 | (3.8) | (17.9) | 0.4 | 0.4 | 5.1 | 3.2 | 7.8 | 3.6 | 2.0 | 10.3 | 0.3 | 10.5 | 34.2 | (7.3) | 1.8 | 1.7 | 7.2 | 0.9 | (11.9) | (6.3) | 15.8 | 2.7 | 0.6 | 2.5 | 10.9 | 0.1 | (1.3) | 24.9 | (4.4) | 0.4 | 3.4 | 4.3 | 5.2 | (12.7) | 8.6 | 6.8 | 4.0 | 7.7 | 6.1 |
| Net Income | (18) | (34) | (40) | (18) | (41) | (60) | (15.2) | (16.3) | (26.3) | (8.7) | (19.9) | (36.9) | (13.6) | (34.3) | (49.5) | (2.1) | (108.3) | (10.4) | 7.5 | 1.4 | 8.4 | 9.8 | 6.5 | (2.4) | 7.4 | (44.9) | 12.2 | 5.8 | 5.3 | (80.1) | (95.8) | (7.4) | 5.7 | (10.1) | 12.1 | (5.7) | 11.6 | (16.2) | 19.6 | 2.0 | 16.2 | 34.3 | 13.5 | 2.8 | 13.9 | 19.6 | 30.4 | 4.7 | 14.6 | 16.5 | 34.1 | 0.9 | 15.6 | 7.0 | 20.1 | 13.4 | 18.9 | 9.7 | 13.0 | 2.5 | 17.4 | 15.3 | 39.4 | 0.1 | (0.4) | 46.0 | 46.0 | 19.9 | 11.5 | 13.4 | 21.7 | 3.2 | 19.7 | 50.4 | 7.8 | 2.0 | 3.3 | 15.0 | 5.4 | (20.7) | (11.9) | 26.9 | 3.7 | 1.7 | 6.3 | 19.3 | 2.2 | (1.6) | 36.3 | (7.7) | 0.3 | 5.6 | 7.6 | 9.5 | (22.5) | 15.4 | 12.1 | 7.2 | 14.0 | 10.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.50 | -0.95 | -1.12 | -0.51 | -1.15 | -1.69 | -0.43 | -0.48 | -0.75 | -0.25 | -0.56 | -1.08 | -0.39 | -0.99 | -1.44 | -0.05 | -3.15 | -0.30 | 0.22 | 0.04 | 0.25 | 0.29 | 0.20 | -0.07 | 0.22 | -1.31 | 0.36 | 0.17 | 0.16 | -2.38 | -2.85 | -0.22 | 0.17 | -0.30 | 0.36 | -0.17 | 0.35 | -0.48 | 0.58 | 0.07 | 0.48 | 1.03 | 0.40 | 0.09 | 0.42 | 0.58 | 0.92 | 0.14 | 0.44 | 0.49 | 1.03 | 0.03 | 0.47 | 0.21 | 0.61 | 0.40 | 0.57 | 0.29 | 0.38 | 0.07 | 0.49 | 0.43 | 1.12 | 0.00 | -0.01 | 1.31 | 1.31 | 0.57 | 0.33 | 0.38 | 0.62 | 0.09 | 0.57 | 1.45 | 0.22 | 0.05 | 0.09 | 0.44 | 0.16 | -0.60 | -0.35 | 0.79 | 0.10 | 0.05 | 0.18 | 0.57 | 0.07 | -0.05 | 1.08 | -0.23 | 0.01 | 0.17 | 0.22 | 0.29 | -0.69 | 0.47 | 0.37 | 0.22 | 0.43 | 0.33 |
| EPS (Diluted) | -0.50 | -0.95 | -1.12 | -0.51 | -1.15 | -1.69 | -0.43 | -0.48 | -0.75 | -0.25 | -0.56 | -1.08 | -0.39 | -0.99 | -1.44 | -0.05 | -3.15 | -0.30 | 0.22 | 0.04 | 0.25 | 0.27 | 0.20 | -0.07 | 0.22 | -1.31 | 0.36 | 0.17 | 0.16 | -2.38 | -2.85 | -0.22 | 0.17 | -0.30 | 0.35 | -0.17 | 0.34 | -0.48 | 0.57 | 0.05 | 0.48 | 1.01 | 0.40 | 0.08 | 0.42 | 0.58 | 0.90 | 0.14 | 0.43 | 0.48 | 1.00 | 0.03 | 0.47 | 0.21 | 0.60 | 0.40 | 0.56 | 0.28 | 0.36 | 0.07 | 0.49 | 0.43 | 1.10 | 0.00 | -0.01 | 1.31 | 1.30 | 0.56 | 0.33 | 0.38 | 0.61 | 0.09 | 0.56 | 1.44 | 0.22 | 0.05 | 0.09 | 0.43 | 0.16 | -0.60 | -0.35 | 0.79 | 0.10 | 0.05 | 0.18 | 0.57 | 0.07 | -0.05 | 1.07 | -0.23 | 0.01 | 0.17 | 0.22 | 0.29 | -0.69 | 0.47 | 0.37 | 0.22 | 0.43 | 0.33 |
| Shares Outstanding | 35.9 | 35.5 | 35.6 | 35.6 | 35.6 | 35.4 | 35.0 | 34.9 | 34.8 | 34.7 | 34.7 | 34.6 | 34.6 | 34.5 | 34.5 | 34.5 | 34.4 | 34.3 | 34.3 | 34.3 | 34.2 | 34.1 | 34.1 | 34.1 | 34.1 | 34.0 | 34.0 | 34.0 | 33.9 | 33.7 | 33.7 | 33.7 | 33.6 | 33.6 | 33.6 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.4 | 33.4 | 33.3 | 33.2 | 33.1 | 33.3 | 33.4 | 33.3 | 33.3 | 33.2 | 33.1 | 33.0 | 33.0 | 33.0 | 32.9 | 33.8 | 34.8 | 35.4 | 35.4 | 35.3 | 35.3 | 35.3 | 35.3 | 35.2 | 35.2 | 35.1 | 35.1 | 34.9 | 34.8 | 34.8 | 34.7 | 34.7 | 34.7 | 34.6 | 34.5 | 34.4 | 34.4 | 34.3 | 34.0 | 33.9 | 35.2 | 32.9 | 33.8 | 33.8 | 33.8 | 31.3 | 33.7 | 33.6 | 33.8 | 33.4 | 33.4 | 33.2 | 32.6 | 32.6 | 32.9 | 32.6 | 32.7 | 32.5 |
| 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 | 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 | 303 | 305 | 305 | 276 | 282 | 215 | 41.6 | 33.9 | 30.2 | 50.3 | 52.7 | 53.9 | 88.6 | 110.7 | 95.3 | 71.5 | 80.5 | 138.4 | 100.0 | 84.2 | 87.4 | 99.6 | 59.2 | 76.6 | 104.2 | 126.2 | 57.0 | 58.9 | 76.7 | 142.7 | 234.1 | 107.2 | 117.3 | 116.2 | 84.3 | 69.4 | 57.2 | 55.4 | 50.8 | 58.5 | 70.3 | 42.6 | 26.6 | 135.4 | 78.2 | 23.7 | 17.8 | 11.1 | 18.9 | 15.6 | 27.4 | 46.2 | 32.2 | 20.3 | 92.4 | 96.9 | 89.1 | 110.6 | 90.8 | 87.1 | 72.7 | 76.0 | 64.4 | 54.1 | 48.2 | 50.9 | 32.9 | 32.7 | 16.4 | 66.9 | 11.8 | 16.2 | 10.4 | 31.8 | 23.5 | 19.9 | 11.9 | 18.9 | 5.9 | 4.2 | 4.7 | 3.1 | 3.8 | 4.2 | 10.3 | 19.2 | 35.1 | 56.2 | 78.6 |
| 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 | 536 | 522 | 522 | 517 | 492 | 475 | 172.9 | 178.0 | 180.5 | 171.0 | 168.4 | 189.6 | 196.9 | 195.7 | 192.4 | 209.5 | 221.2 | 170.2 | 149.0 | 144.2 | 126.5 | 122.8 | 133.6 | 121.7 | 128.7 | 124.4 | 121.0 | 136.5 | 129.2 | 119.8 | 117.6 | 188.1 | 183.3 | 110.6 | 186.3 | 172.0 | 165.4 | 153.0 | 179.4 | 175.3 | 167.5 | 154.7 | 154.8 | 119.3 | 128.6 | 130.5 | 136.6 | 63.4 | 64.5 | 59.9 | 56.0 | 68.3 | 59.2 | 72.6 | 79.6 | 82.7 | 85.0 | 72.2 | 83.9 | 80.4 | 87.6 | 74.6 | 81.3 | 80.2 | 79.9 | 70.1 | 81.5 | 84.7 | 90.5 | 50.2 | 57 | 51.8 | 58.1 | 49.7 | 53.2 | 56.4 | 54 | 52.1 | 59.7 | 58.4 | 57.5 | 48.9 | 48.3 | 40.2 | 39.4 | 34.3 | 45.8 | 41.8 | 74.4 |
| Inventory | 472 | 0 | 474 | 535 | 508 | 508 | 313.2 | 305.1 | 299.7 | 298.2 | 301.9 | 314.7 | 321.4 | 309.4 | 320.1 | 307.6 | 292.1 | 279.5 | 227.8 | 220.2 | 203.3 | 196.2 | 193.4 | 196.0 | 189.4 | 190.4 | 190.6 | 192.1 | 184.9 | 173.4 | 171.0 | 271.0 | 262.9 | 136.2 | 256.8 | 261.7 | 260.7 | 249.7 | 262.9 | 257.6 | 255.5 | 188.4 | 194.8 | 168.4 | 177.9 | 199.6 | 185.5 | 69.9 | 69.8 | 71.6 | 72.4 | 73.4 | 69.9 | 70.6 | 66.7 | 97.7 | 99.9 | 101.3 | 100.5 | 110.4 | 110.3 | 115.1 | 113.3 | 114.8 | 112.7 | 117.9 | 121.9 | 119 | 123.4 | 101.2 | 95.6 | 102.3 | 100.8 | 101.2 | 91.5 | 88.6 | 85.1 | 87.1 | 84 | 82.3 | 77.6 | 81.8 | 88.7 | 95.1 | 94.9 | 98.9 | 91.3 | 87 | 85.4 |
| Other Current Assets | 96 | 538 | 122 | 156 | 146 | 140 | 58.4 | 69.2 | 73.9 | 86.5 | 25.9 | 56.3 | 72.3 | 63.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.3 | 0 | 0 | 190.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 4.2 | 5.7 | 0 | 0 | 0 | 2.5 | 2.8 | 3.6 | 3.9 | 2.4 | 2 | 1.8 | 2.2 | 3 | 8 | 7.7 | 8.4 | 158.2 | 156 | 159.2 | 157.5 | 5.4 | 6.9 | 4.9 | 4.1 | 2.3 | 2.4 | 3.2 | 3 | 1.6 | 3 | 3.3 | 4 | 28.5 | 6.4 | 13.1 | 1.7 |
| Total Current Assets | 1,407 | 1,365 | 1,423 | 1,484 | 1,428 | 1,338 | 586.1 | 586.2 | 584.3 | 606.0 | 594.9 | 614.5 | 679.2 | 679.5 | 664.7 | 634.6 | 648.8 | 636.6 | 515.1 | 492.1 | 463.1 | 452.9 | 421.7 | 431.9 | 461.4 | 477.3 | 409.3 | 430.4 | 430.9 | 469.3 | 741.2 | 604.3 | 608.7 | 585.0 | 571.5 | 540.2 | 516.7 | 494.3 | 529.6 | 524.6 | 528.7 | 438.1 | 482.6 | 520.1 | 422.0 | 389.5 | 371.9 | 161.2 | 174.0 | 171.7 | 171.3 | 198.4 | 174.9 | 172.2 | 242.2 | 280.0 | 277.1 | 286.6 | 278.0 | 281.5 | 274.5 | 268.1 | 261 | 250.9 | 243 | 241.9 | 244.3 | 244.1 | 238.7 | 376.5 | 320.4 | 329.5 | 326.8 | 188.1 | 175.1 | 169.8 | 155.1 | 160.4 | 152 | 148.1 | 142.8 | 135.4 | 143.8 | 142.8 | 148.6 | 180.9 | 178.6 | 198.1 | 240.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,483 | 1,513 | 1,476 | 1,538 | 1,590 | 1,606 | 649.2 | 638.5 | 648.9 | 687.9 | 654.9 | 670.3 | 676.4 | 701.2 | 664.9 | 690.2 | 716.6 | 786.0 | 605.1 | 621.1 | 523.4 | 555.0 | 528.5 | 517.5 | 517.4 | 549.1 | 524.0 | 541.9 | 544.8 | 556.0 | 497.6 | 844.5 | 870.7 | 515.0 | 856.0 | 838.0 | 804.0 | 771.5 | 771.5 | 748.0 | 735.9 | 604.1 | 625.9 | 470.6 | 484.4 | 476.3 | 519.4 | 521.2 | 529.5 | 543.0 | 540.9 | 529.5 | 517.1 | 515.6 | 498.1 | 493.6 | 544.5 | 552.8 | 546.2 | 560.1 | 565.9 | 582.2 | 595.8 | 597.7 | 609.3 | 628.2 | 628.1 | 619.4 | 621.2 | 475.2 | 468.6 | 456.4 | 454.1 | 455.2 | 451.3 | 446.7 | 447.6 | 451.5 | 453.2 | 452.2 | 453.7 | 460.4 | 648.2 | 637.8 | 626 | 621.1 | 596.1 | 574.8 | 551.8 |
| Goodwill | 0 | 663 | 663 | 726 | 643 | 617 | 108.6 | 105.4 | 106.1 | 107.7 | 104.7 | 106.5 | 106.6 | 105.2 | 118.5 | 168.3 | 177.1 | 236.2 | 191.6 | 195.5 | 157.3 | 164.4 | 156.9 | 150.1 | 147.0 | 150.8 | 146.1 | 153.2 | 151.9 | 153.5 | 79.9 | 80.5 | 85.0 | 82.7 | 81.5 | 78.9 | 74.1 | 73.1 | 77.3 | 77.0 | 79.1 | 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 |
| Intangible Assets | 870 | 227 | 227 | 211 | 247 | 259 | 98.9 | 96.3 | 98.7 | 106.3 | 102.2 | 106.0 | 107.3 | 108.7 | 104.8 | 110.1 | 116.7 | 156.3 | 90.7 | 95.0 | 76.2 | 81.8 | 80.1 | 78.6 | 79.7 | 83.7 | 83.1 | 88.9 | 89.9 | 93.6 | 53.4 | 54.8 | 59.2 | 58.9 | 59.2 | 58.4 | 55.9 | 56.3 | 60.7 | 61.6 | 64.4 | 0 | 0 | 119.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0.8 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 136 | 125 | 200 | 153 | 153 | 163 | 78.8 | 78.5 | 79.2 | 36.5 | 73.9 | 79.2 | 82.0 | 43.5 | 82.9 | 94.1 | 89.8 | 50.2 | 54.1 | 56.4 | 47.9 | 32.7 | 46.7 | 48.8 | 38.7 | 22.8 | 83.0 | 81.7 | 80.4 | 67.4 | 378.7 | 153.1 | 141.0 | 489.2 | 128.6 | 126.3 | 124.1 | 126.2 | 115.2 | 113.9 | 113.3 | 222.9 | 222.7 | 173.4 | 133.5 | 168.5 | 329.1 | 341.7 | 321.9 | 312.4 | 310.9 | 308.5 | 261.2 | 251.2 | 210.2 | 185.6 | 180.8 | 183.9 | 171.5 | 165.1 | 155.8 | 153.4 | 131.2 | 125.6 | 120.8 | 120.6 | 135 | 133 | 127.5 | 85.9 | 82.5 | 76.9 | 76.6 | 72 | 69.6 | 65.4 | 63.1 | 61.2 | 59.2 | 59.8 | 57.4 | 55 | 50.3 | 48.3 | 46.6 | 40.1 | 60.9 | 59 | 44.6 |
| Total Non-Current Assets | 2,489 | 2,528 | 2,566 | 2,628 | 2,633 | 2,655 | 935.6 | 918.8 | 932.9 | 957.8 | 938.0 | 962.1 | 972.2 | 967.9 | 971.1 | 1,062.7 | 1,100.2 | 1,244.0 | 941.5 | 968.0 | 804.8 | 834.0 | 812.2 | 795.0 | 782.8 | 806.5 | 836.3 | 865.6 | 866.9 | 870.5 | 1,009.6 | 1,132.8 | 1,155.9 | 1,145.8 | 1,125.3 | 1,101.6 | 1,058.1 | 1,027 | 1,024.7 | 1,000.6 | 992.8 | 827.0 | 848.5 | 670.2 | 617.8 | 644.8 | 848.5 | 862.9 | 851.3 | 855.3 | 851.7 | 838.0 | 778.3 | 766.8 | 708.4 | 679.2 | 725.2 | 736.7 | 717.7 | 725.2 | 721.8 | 735.7 | 727 | 723.3 | 730.1 | 748.8 | 763.1 | 752.4 | 748.7 | 561.1 | 551.1 | 533.3 | 530.7 | 527.2 | 520.9 | 512.1 | 510.7 | 512.7 | 512.4 | 512 | 511.1 | 515.4 | 698.5 | 686.1 | 672.6 | 661.2 | 657 | 633.8 | 596.4 |
| Total Assets | 3,896 | 3,893 | 3,989 | 4,112 | 4,061 | 3,993 | 1,521.6 | 1,505.0 | 1,517.2 | 1,563.8 | 1,532.9 | 1,576.6 | 1,651.5 | 1,647.4 | 1,635.8 | 1,697.3 | 1,749.0 | 1,880.6 | 1,456.6 | 1,460.1 | 1,267.9 | 1,286.9 | 1,233.9 | 1,226.9 | 1,244.2 | 1,283.8 | 1,245.6 | 1,296.0 | 1,297.9 | 1,339.8 | 1,750.8 | 1,737.1 | 1,764.6 | 1,730.8 | 1,696.8 | 1,641.8 | 1,574.8 | 1,521.3 | 1,554.2 | 1,525.2 | 1,521.4 | 1,265.1 | 1,331.1 | 1,190.3 | 1,039.8 | 1,034.3 | 1,220.3 | 1,024.1 | 1,025.3 | 1,027.0 | 1,023.1 | 1,036.4 | 953.2 | 939.0 | 950.6 | 959.3 | 1,002.4 | 1,023.3 | 995.6 | 1,006.7 | 996.3 | 1,003.8 | 988 | 974.2 | 973.1 | 990.7 | 1,007.4 | 996.5 | 987.4 | 937.6 | 871.5 | 862.8 | 857.5 | 715.3 | 696 | 681.9 | 665.8 | 673.1 | 664.4 | 660.1 | 653.9 | 650.8 | 842.3 | 828.9 | 821.2 | 842.1 | 835.6 | 831.9 | 836.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 369 | 356 | 356 | 393 | 379 | 333 | 151.5 | 156.5 | 134.2 | 158.5 | 156.9 | 161.1 | 196.4 | 217.6 | 207.7 | 208.2 | 210.5 | 214.0 | 142.6 | 122.8 | 115.5 | 127.5 | 95.5 | 93.6 | 112.9 | 130.0 | 109.6 | 115.2 | 120.0 | 120.7 | 103.4 | 193.1 | 187.7 | 113.2 | 168.8 | 178.8 | 172.3 | 164.3 | 163.7 | 169.9 | 158.3 | 101.0 | 94.5 | 63.6 | 58.6 | 53.8 | 62.3 | 38.8 | 30.6 | 31.5 | 35.0 | 28.4 | 28.9 | 29.6 | 38.0 | 41.4 | 37.1 | 45.9 | 43.0 | 42.2 | 41.5 | 40.0 | 43.4 | 39.9 | 37.2 | 34.3 | 36.6 | 41 | 39.7 | 37.3 | 33.2 | 33.5 | 30 | 35.2 | 35.4 | 31.9 | 30.5 | 34.6 | 36.1 | 40.5 | 36 | 44.3 | 29 | 32.5 | 28.1 | 39.9 | 34.9 | 30.3 | 26.9 |
| Short-Term Debt | 17 | 18 | 18 | 8 | 8 | 8 | 7.6 | 8.5 | 7.5 | 7.2 | 7.5 | 10.2 | 12.2 | 51.9 | 48.7 | 32.7 | 51.0 | 49.3 | 39.0 | 36.2 | 35.7 | 25.1 | 23.9 | 22.9 | 25.0 | 22.9 | 22.2 | 23.2 | 19.9 | 10.8 | 10.9 | 11.0 | 11.6 | 11.3 | 11.1 | 10.4 | 9.4 | 9.0 | 11.4 | 9.1 | 7.7 | 5.9 | 15.1 | 17.6 | 17.3 | 20.3 | 50.7 | 5.3 | 5.8 | 5.8 | 3.2 | 4.8 | 1.8 | 2.8 | 4.0 | 4.2 | 3.8 | 6.6 | 13.7 | 17.2 | 26.5 | 28.4 | 28.7 | 27.7 | 26.6 | 31.1 | 36.2 | 34.3 | 34.5 | 198.7 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 1.3 | 4 | 23.4 | 24.1 | 31.8 | 4.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 138 | 92 | 137 | 0 | 0 | 0 | 103.7 | 100.4 | 110.9 | 2 | 91.2 | 91.5 | 99.3 | 2.2 | 99.7 | 80.3 | 100.4 | 2.2 | 86.8 | 77.1 | 78.6 | 13.1 | 72.8 | 72.0 | 68.2 | 14.8 | 79.9 | 80.9 | 76.0 | 29.1 | 210.4 | 127.1 | 133.7 | 149.2 | 150.4 | 144.9 | 133.4 | 31.8 | 135.6 | 127.0 | 117.9 | 94.4 | 111.4 | 0.4 | 97.3 | 92.7 | 105.0 | 58.3 | 61.8 | 75.2 | 14.1 | 70.1 | 56.1 | 14.8 | 46.9 | 8.6 | 19.5 | 66.7 | 63.9 | 62.1 | 58.9 | 64.2 | 57 | 57.4 | 56.8 | 61.5 | 63.3 | 62.4 | 64.4 | 53.9 | 49.5 | 47.6 | 43.2 | 51 | 48 | 46.8 | 45.4 | 49.4 | 49.1 | 47.8 | 37.2 | 35.8 | 31.8 | 37 | 36.6 | 41.6 | 47.2 | 47.5 | 59.7 |
| Total Current Liabilities | 605 | 556 | 601 | 584 | 596 | 546 | 262.8 | 265.3 | 252.6 | 280.4 | 255.6 | 262.9 | 307.9 | 360.4 | 356.0 | 327.5 | 368.2 | 371.2 | 274.7 | 242.4 | 235.7 | 233.3 | 198.2 | 194.5 | 211.8 | 230.5 | 217.4 | 225.1 | 221.6 | 232.8 | 330.4 | 336.9 | 338.7 | 347.2 | 336.0 | 339.8 | 320.8 | 323.0 | 316.1 | 311.4 | 289.3 | 205.9 | 225.6 | 186.1 | 177.4 | 170.9 | 217.9 | 102.4 | 98.1 | 112.5 | 106.5 | 103.3 | 86.8 | 90.5 | 88.9 | 106.4 | 104.2 | 119.2 | 120.6 | 121.5 | 127.0 | 132.6 | 129.1 | 125 | 120.6 | 126.9 | 136.1 | 137.7 | 138.6 | 289.9 | 232.7 | 231.1 | 223.2 | 86.2 | 83.4 | 78.7 | 75.9 | 84 | 86.5 | 92.3 | 96.6 | 104.2 | 92.6 | 74.2 | 64.7 | 81.5 | 82.1 | 77.8 | 86.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,899 | 1,975 | 1,952 | 1,991 | 1,990 | 1,988 | 880.0 | 861.9 | 868.2 | 853.2 | 847.9 | 853.0 | 852.1 | 793.3 | 770.2 | 779.0 | 758.3 | 738.1 | 423.1 | 445.3 | 271.1 | 288.5 | 308.0 | 324.7 | 325.5 | 336.9 | 329.8 | 361.8 | 370.6 | 401.0 | 635.4 | 510.2 | 494.1 | 470.1 | 459.0 | 431.5 | 400.5 | 363.6 | 367.5 | 358.4 | 356.4 | 331.9 | 359.7 | 236.9 | 258.3 | 295.3 | 302.6 | 211.5 | 212.3 | 248.5 | 244.0 | 255.5 | 218.7 | 220.1 | 282.9 | 284.4 | 291.8 | 300.2 | 288.0 | 300.2 | 293.9 | 301.4 | 312 | 306.3 | 312.7 | 325.4 | 324.4 | 310 | 305.9 | 150 | 150 | 0 | 0 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Deferred Tax Liabilities | 52 | 48 | 46 | 73 | 101 | 110 | 49.9 | 50.6 | 51.4 | 52.2 | 52.9 | 56.6 | 55.0 | 54.4 | 58.6 | 63.0 | 64.9 | 87.3 | 74.6 | 77.1 | 75.4 | 77.1 | 75.8 | 72.8 | 72.4 | 76.4 | 79.2 | 79.0 | 77.3 | 78.7 | 56.6 | 76.1 | 85.0 | 83.6 | 65.6 | 60.7 | 57.8 | 55.0 | 73.1 | 75.2 | 81.6 | 90.1 | 96.1 | 96.7 | 82.9 | 89.4 | 165.4 | 211.0 | 208.2 | 207.8 | 198.9 | 196.7 | 183.8 | 174.0 | 158.5 | 150.5 | 157.8 | 155.4 | 155.7 | 153.4 | 150.5 | 147.7 | 131.5 | 127.9 | 124.8 | 123.3 | 124 | 124.3 | 122.1 | 102 | 99.5 | 98.2 | 102.5 | 99.1 | 94.2 | 89.8 | 85.2 | 80.6 | 73.7 | 67.9 | 64.5 | 60.3 | 137.7 | 134.6 | 131.3 | 130.5 | 135.7 | 130.9 | 128.4 |
| Other Non-Current Liabilities | 258 | 232 | 281 | 285 | 226 | 186 | 122.3 | 121.7 | 121.7 | 121.2 | 122.8 | 125.2 | 123.9 | 121.3 | 131.4 | 137.8 | 140.9 | 141.3 | 120.9 | 124.1 | 114.6 | 110.0 | 93.6 | 93.9 | 91.6 | 84.0 | 80.4 | 87.0 | 92.2 | 88.4 | 121.4 | 127.0 | 122.8 | 121.0 | 125.6 | 124.8 | 126.8 | 125.8 | 105.8 | 104.0 | 103.9 | 161.9 | 159.0 | 159.9 | 140.5 | 136.8 | 123.2 | 103.2 | 105.0 | 86.8 | 85.4 | 86.4 | 90.1 | 78.6 | 68.0 | 66.1 | 66.1 | 75.8 | 64.1 | 63.7 | 63.5 | 63.9 | 64.1 | 62.7 | 70.2 | 71.2 | 77.3 | 73.8 | 74.1 | 56.3 | 54.8 | 52.8 | 50.5 | 49 | 46.7 | 45.8 | 44.7 | 43.1 | 41.6 | 40.6 | 41.3 | 40.6 | 38.4 | 38.1 | 38.7 | 38.7 | 26.8 | 26.2 | 26.1 |
| Total Non-Current Liabilities | 2,252 | 2,299 | 2,324 | 2,397 | 2,372 | 2,341 | 1,052.1 | 1,034.2 | 1,041.3 | 1,026.6 | 1,023.6 | 1,034.8 | 1,031.0 | 968.9 | 960.1 | 979.8 | 964.1 | 966.7 | 618.6 | 646.5 | 461.1 | 475.6 | 477.4 | 491.4 | 489.5 | 497.3 | 489.4 | 527.7 | 540.0 | 568.1 | 813.4 | 713.3 | 701.9 | 674.7 | 650.2 | 617.0 | 585.1 | 544.4 | 546.4 | 537.6 | 541.9 | 583.9 | 614.8 | 493.5 | 481.7 | 521.4 | 591.2 | 525.7 | 525.5 | 543.1 | 528.3 | 538.5 | 492.6 | 472.7 | 509.4 | 501.1 | 515.7 | 531.4 | 507.9 | 517.2 | 507.9 | 513.0 | 507.6 | 496.9 | 507.7 | 519.9 | 525.7 | 508.1 | 502.1 | 308.3 | 304.3 | 151 | 153 | 298.1 | 290.9 | 285.6 | 279.9 | 273.7 | 265.3 | 258.5 | 255.8 | 250.9 | 326.1 | 322.7 | 320 | 319.2 | 312.5 | 307.1 | 304.5 |
| Total Liabilities | 2,857 | 2,855 | 2,925 | 2,981 | 2,968 | 2,887 | 1,314.9 | 1,299.5 | 1,293.9 | 1,306.9 | 1,279.2 | 1,297.7 | 1,338.9 | 1,329.3 | 1,316.1 | 1,307.4 | 1,332.3 | 1,337.8 | 893.2 | 888.8 | 696.8 | 708.9 | 675.5 | 685.9 | 701.3 | 727.8 | 706.8 | 752.9 | 761.7 | 800.9 | 1,143.8 | 1,050.1 | 1,040.6 | 1,021.9 | 986.2 | 956.7 | 906.0 | 867.4 | 862.5 | 849.0 | 831.3 | 789.7 | 840.3 | 679.6 | 659.1 | 692.3 | 809.1 | 628.1 | 623.6 | 655.6 | 634.8 | 641.8 | 579.4 | 563.2 | 598.3 | 607.5 | 619.9 | 650.6 | 628.5 | 638.8 | 634.8 | 645.7 | 636.7 | 621.9 | 628.3 | 646.8 | 661.8 | 645.8 | 640.7 | 598.2 | 537 | 382.1 | 376.2 | 384.3 | 374.3 | 364.3 | 355.8 | 357.7 | 351.8 | 350.8 | 352.4 | 355.1 | 418.7 | 396.9 | 384.7 | 400.7 | 394.6 | 384.9 | 391.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 |
| Retained Earnings | (211) | (193) | (159) | (119) | (101) | (60) | 361.9 | 377.2 | 393.5 | 419.8 | 428.5 | 448.3 | 485.3 | 498.9 | 533.2 | 582.7 | 591.0 | 705.6 | 722.2 | 720.9 | 725.8 | 723.4 | 719.6 | 719.0 | 727.4 | 725.8 | 776.4 | 769.9 | 769.9 | 770.3 | 856.1 | 957.6 | 970.7 | 948.4 | 963.9 | 957.4 | 968.8 | 962.9 | 984.5 | 970.4 | 973.9 | 703.2 | 707.3 | 711.8 | 628.1 | 612.4 | 517.3 | 511.5 | 517.1 | 484.8 | 507.0 | 514.4 | 495.3 | 497.3 | 486.1 | 489.0 | 519.3 | 511.0 | 506.6 | 506.5 | 499.9 | 496.7 | 489.7 | 490.7 | 485.6 | 484.8 | 488.4 | 492.5 | 486.1 | 478.1 | 471.6 | 471.6 | 467.8 | 462.3 | 452.9 | 447.1 | 438.3 | 431.8 | 422.2 | 412.7 | 401.4 | 396.6 | 523.7 | 534.6 | 545.8 | 545.8 | 545.1 | 549.9 | 548.3 |
| Accumulated Other Comprehensive Income | (177) | (192) | (195) | (164) | (214) | (239) | (77.1) | (92.5) | (90.2) | (82.5) | (93.7) | (87.6) | (90.4) | (97.9) | (129.7) | (111.4) | (91.4) | (80.3) | (75.5) | (64.8) | (68.5) | (58.7) | (72.7) | (88.0) | (93.2) | (77.9) | (145.6) | (133.7) | (139.5) | (137.4) | (154.6) | (174.6) | (149.0) | (140.7) | (153.8) | (171.1) | (197.4) | (204.6) | (186.4) | (186.3) | (174.7) | (149.6) | (136.8) | (119.9) | (163.5) | (185.3) | (13.2) | (1.9) | (1.5) | 2.7 | (2.1) | (2.7) | (3.7) | (3.5) | (2.4) | (4.4) | (2.0) | (2.8) | (3.8) | (2.5) | (1.9) | (1.4) | (0.8) | (0.3) | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,039 | 1,038 | 1,064 | 1,131 | 1,093 | 1,106 | 206.7 | 205.5 | 223.3 | 256.9 | 253.7 | 278.8 | 312.6 | 318.0 | 319.7 | 389.9 | 416.7 | 542.8 | 563.3 | 571.2 | 571.1 | 577.9 | 558.4 | 541.0 | 542.9 | 556.0 | 538.8 | 543.1 | 536.2 | 538.9 | 606.9 | 687.0 | 724.0 | 708.9 | 710.6 | 685.0 | 668.8 | 653.8 | 691.7 | 676.2 | 690.2 | 475.4 | 490.8 | 510.7 | 380.7 | 342.0 | 411.2 | 396.0 | 401.7 | 371.4 | 388.2 | 394.6 | 373.8 | 375.8 | 352.3 | 351.8 | 382.5 | 372.7 | 367.2 | 368.0 | 361.5 | 358.1 | 351.3 | 352.3 | 344.8 | 343.9 | 345.6 | 350.7 | 346.7 | 339.4 | 334.5 | 333.7 | 332.1 | 331 | 321.7 | 317.6 | 310 | 315.4 | 312.6 | 309.3 | 301.5 | 295.7 | 423.6 | 432 | 436.5 | 441.4 | 441 | 447 | 445.4 |
| Total Liabilities & Equity | 3,896 | 3,893 | 3,989 | 4,112 | 4,061 | 3,993 | 1,521.6 | 1,505.0 | 1,517.2 | 1,563.8 | 1,532.9 | 1,576.6 | 1,651.5 | 1,647.4 | 1,635.8 | 1,697.3 | 1,749.0 | 1,880.6 | 1,456.6 | 1,460.1 | 1,267.9 | 1,286.9 | 1,233.9 | 1,226.9 | 1,244.2 | 1,283.8 | 1,245.6 | 1,296.0 | 1,297.9 | 1,339.8 | 1,750.8 | 1,737.1 | 1,764.6 | 1,730.8 | 1,696.8 | 1,641.8 | 1,574.8 | 1,521.3 | 1,554.2 | 1,525.2 | 1,521.4 | 1,265.1 | 1,331.1 | 1,190.3 | 1,039.8 | 1,034.3 | 1,220.3 | 1,024.1 | 1,025.3 | 1,027.0 | 1,023.1 | 1,036.4 | 953.2 | 939.0 | 950.6 | 959.3 | 1,002.4 | 1,023.3 | 995.6 | 1,006.7 | 996.3 | 1,003.8 | 988 | 974.2 | 973.1 | 990.7 | 1,007.4 | 996.5 | 987.4 | 937.6 | 871.5 | 862.8 | 857.5 | 715.3 | 696 | 681.9 | 665.8 | 673.1 | 664.4 | 660.1 | 653.9 | 650.8 | 842.3 | 828.9 | 821.2 | 842.1 | 835.6 | 831.9 | 836.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,959 | 2,037 | 2,015 | 2,047 | 2,053 | 2,053 | 887.6 | 870.3 | 875.7 | 865.4 | 855.3 | 863.2 | 864.3 | 849.6 | 818.8 | 811.8 | 809.2 | 787.4 | 462.1 | 481.4 | 306.7 | 313.5 | 331.9 | 347.6 | 350.5 | 359.9 | 352.0 | 385.0 | 390.4 | 411.7 | 646.3 | 521.2 | 505.7 | 481.4 | 470.1 | 441.9 | 409.9 | 372.6 | 379.0 | 367.5 | 364.1 | 337.8 | 374.8 | 254.6 | 275.6 | 315.6 | 353.3 | 216.8 | 218.1 | 254.3 | 247.3 | 260.3 | 220.5 | 222.9 | 286.9 | 288.7 | 295.6 | 306.8 | 301.7 | 317.4 | 320.5 | 329.8 | 340.7 | 334 | 339.3 | 356.5 | 360.6 | 344.3 | 340.4 | 348.7 | 300 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 151.3 | 154 | 173.4 | 174.1 | 181.8 | 154.7 | 150 | 150 | 150 | 150 | 150 |
| Net Debt | 1,656 | 1,732 | 1,710 | 1,771 | 1,771 | 1,838 | 846.0 | 836.4 | 845.5 | 815.1 | 802.6 | 809.4 | 775.6 | 738.9 | 723.5 | 740.3 | 728.8 | 648.9 | 362.1 | 397.2 | 219.4 | 213.9 | 272.7 | 270.9 | 246.3 | 233.7 | 295.0 | 326.1 | 313.8 | 269.1 | 412.2 | 414.0 | 388.5 | 365.2 | 385.9 | 372.5 | 352.7 | 317.2 | 328.2 | 308.9 | 293.8 | 295.1 | 348.2 | 119.2 | 197.4 | 291.9 | 335.4 | 205.7 | 199.2 | 238.7 | 219.8 | 214.1 | 188.3 | 202.6 | 194.5 | 191.7 | 206.5 | 196.3 | 210.9 | 230.3 | 247.7 | 253.7 | 276.3 | 279.9 | 291.1 | 305.6 | 327.7 | 311.6 | 324 | 281.8 | 288.2 | 133.8 | 139.6 | 118.2 | 126.5 | 130.1 | 138.1 | 131.1 | 145.4 | 149.8 | 168.7 | 171 | 178 | 150.5 | 139.7 | 130.8 | 114.9 | 93.8 | 71.4 |
| 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 | 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 | (18) | (34) | (40) | (18) | (41) | (60) | (20.0) | (15.8) | (26.1) | (7.7) | (20.6) | (36.6) | (13.2) | (34.2) | (49.1) | (2.5) | (108.3) | (11.0) | 7.5 | 1.4 | 8.4 | 9.6 | 6.7 | (2.4) | 7.4 | (44.8) | 8.6 | 6.3 | 4.6 | (3.3) | (0.7) | 1.3 | 2.3 | (10.1) | 3.2 | (5.7) | 11.6 | (16.2) | 19.6 | 2.0 | 16.2 | 3.7 | 1.7 | 6.3 | (1.6) | 36.3 | (7.4) | (7.0) | 0.6 | 26.8 | 5.6 | 13.3 | 7.6 | 11.1 | 9.5 | 4.5 | (22.5) | 12.1 | 7.2 | 14.0 | 10.6 | 14.3 | 6.4 | 12.6 | 8.1 | 3.8 | 3.2 | 13.8 | 15.3 | 13.8 | 7.5 | 11.2 | 12.8 | 16.9 | 13.3 | 16.2 | 14 | 17.2 | 17.1 | 19 | 12.5 | (121) | (1.5) | 2.2 | 2 | 8.4 | 2.9 | 9.3 | (0.2) |
| Depreciation & Amortization | 51 | 49 | (119) | 58 | 58 | 53 | 15.8 | 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 | 12.5 | 12.8 | 12.9 | 13.1 | 13.2 | 17.3 | 13.6 | 12.6 | 12.6 | 10.5 | 12.3 | 11.1 | 11.1 | 10.5 | 11.6 | 11.1 | 10.3 | 12.1 | 11.9 | 11.8 | 11.2 | 12.1 | 12.2 | 12.3 | 11.5 | 12.5 | 11.8 | 11.9 | 8.6 | 9 | 9 | 9.2 | 8 | 8.5 | 8.6 | 8.5 | 7.9 | 8.2 | 8.2 | 8.3 | 10.6 | 10.7 | 10.9 | 10.7 | 9.2 | 9.5 | 9.6 | 9.8 |
| Stock-Based Compensation | 0 | 5 | 0 | 5 | 4 | 6 | 1.1 | 0.8 | 0.7 | 0.6 | 0.9 | 0.4 | 0.9 | 0.8 | (2.4) | 1.5 | 0.9 | 1.0 | 1.5 | 1.3 | 1.2 | 1.7 | 1.6 | 1.3 | 1.1 | 0.9 | 1.0 | 1.2 | 0.5 | 1.7 | 1.1 | 1.7 | 1.8 | 1.3 | 1.4 | 1.3 | 1.6 | 1.7 | 1.4 | 1.6 | 1.2 | 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 |
| Change in Working Capital | 45 | (35) | 114 | (54) | 32 | (100) | 16.0 | 11.4 | (24.5) | 15.0 | (0.9) | (4.8) | (35.7) | 15.1 | 5.1 | (28.4) | (74.9) | 38.7 | 15.0 | (9.8) | (28.3) | 63.1 | 1.0 | (9.2) | (27.0) | 67.1 | 12.1 | (16.1) | (41.3) | 2.3 | (2.3) | (31.1) | (18.5) | 24.2 | (2.7) | 6.0 | (25.9) | 64.1 | (14.2) | 8.5 | (26.1) | (3.0) | 2.1 | (25.3) | (10.7) | (9.0) | 12.6 | (11.8) | 12.9 | (6.2) | 37.3 | 0.4 | 15.6 | (14.3) | (4.0) | (20.4) | (1.5) | 20.2 | (1.1) | (1.7) | (14.9) | (4.5) | 0.7 | (3.9) | (11.2) | 26 | 3.6 | 4.9 | (20.1) | 9.3 | (1.9) | 15.9 | (21.6) | (4.2) | 0 | (4.1) | (8.9) | 3 | (6.8) | 8.1 | (7.8) | 7.5 | (10.9) | 1.9 | (16.1) | 7.5 | (5.1) | (6.1) | (9.8) |
| Other Non-Cash Items | 10 | 16 | 141 | 12 | 10 | 35 | 1.1 | 16.6 | 16.8 | 18.6 | 34.7 | 17.0 | 18.0 | 46.9 | 58.4 | 17.0 | 137.3 | 17.0 | 14.2 | 13.4 | 13.0 | 12.6 | 13.3 | 14.8 | 15.5 | 87.4 | 12.5 | 12.5 | 13.4 | 11.8 | 11.6 | 11.6 | 10.5 | 21.3 | (7.1) | 19.5 | 18.5 | 24.8 | 17.6 | 18.2 | 17.7 | (5.3) | (4.2) | (3.8) | (4.4) | (37.4) | (5.6) | 8.4 | (4.8) | (35.4) | (26.3) | (11.9) | (16.8) | 0.4 | 9.7 | 14.7 | 49.2 | 0.5 | 0.5 | 6.9 | 0.6 | 0.6 | 0.3 | 0.9 | (0.8) | (5) | 0.9 | 0.6 | 0.4 | 3.2 | 0.3 | (2.1) | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | (0.6) | 0.3 | 209.1 | (0.3) | 0.1 | 0.6 | 0.3 | 0.6 | (1.1) | 0.5 |
| Operating Cash Flow | 87 | 2 | 96 | 0 | 65 | (58) | 12.2 | 12.9 | (33.5) | 16.3 | 11.1 | (22.4) | (30.6) | 23.5 | 15.2 | (13.3) | (66.2) | 32.5 | 37.1 | 7.4 | (6.0) | 84.5 | 25.5 | 4.7 | (5.6) | 87.2 | 34.9 | 4.9 | (24.1) | 10.3 | 7.7 | (16.7) | (7.1) | 51.5 | (8.3) | 21.2 | 7.6 | 56.7 | 22.8 | 25.2 | 11.4 | 6.7 | 14.0 | (9.1) | 2.7 | 14.1 | 16.9 | (1.9) | 22.7 | 9.0 | 37.8 | 17.7 | 19.3 | 10.5 | 25.7 | 10.4 | 29.4 | 42.5 | 21.5 | 31.3 | 8.1 | 23.8 | 23.1 | 24.1 | 10.7 | 36.3 | 20.8 | 33 | 10.3 | 34.9 | 16.2 | 29.8 | 4.3 | 26.1 | 26.5 | 25.6 | 18.4 | 35.6 | 24.6 | 38.1 | 17.5 | 28.8 | 1.1 | 18.4 | (2) | 19.7 | 13.2 | 14.2 | (1.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (14) | (15) | (15) | (13) | (23) | (16) | (8.5) | (5.7) | (7.5) | (8.5) | (7.8) | (8.0) | (9.5) | (7.7) | (7.4) | (10.3) | (12.3) | (11.5) | (7.3) | (5.8) | (5.4) | (8.0) | (8.2) | (5.0) | (7.0) | (9.7) | (7.4) | (4.8) | (5.9) | (10.0) | (6.2) | (5.9) | (20.1) | (30.1) | (31.1) | (34.3) | (36.8) | (43.2) | (36.6) | (37.1) | (43.3) | (8.0) | (9.3) | (4.7) | (6.0) | (5.1) | (10.7) | (10.5) | (20.3) | (25.2) | (8.6) | (16.8) | (17.7) | (8.0) | (11.5) | (12.9) | (13.9) | (11.7) | (8.1) | (6.0) | (3.4) | 0.9 | (6) | (13.2) | (5.9) | (10.2) | (11.3) | (156.7) | (9.8) | (15.4) | (21.4) | (12.7) | (8.2) | (12.1) | (13.1) | (7.6) | (4.7) | (6.5) | (9.3) | (6.8) | (3.2) | (23.3) | (21.2) | (22.9) | (16.1) | (34.5) | (31.3) | (32.9) | (14.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 37 | 0.0 | 0 | 0.0 | (0.1) | (5.8) | 0 | 0 | 0 | 0 | 0 | 1.4 | (292.5) | 0 | (172.3) | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2.6) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 6.3 | 2.5 | (36.6) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | (0.1) | 0.1 | 154.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 1.5 | 0 | 0 | 20.6 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 22 | 0 | 0.9 | 0.0 | 0 | 0.2 | 1.6 | 0.0 | 0.7 | 0.1 | 0.0 | 0.0 | 3.1 | 0.3 | 2.4 | 1.6 | 0.8 | 0.4 | 0.4 | 0.6 | 0 | 0.8 | 0.2 | 0.4 | 0.6 | (177.5) | 0.3 | 0.6 | 1.1 | (0.1) | 0.0 | 0.1 | 0 | (0.4) | (0.1) | 0.0 | (0.3) | 1.1 | 0.1 | 0.1 | 0.5 | 33.6 | 1.0 | 2.3 | 0.7 | 0.3 | 1.1 | 0.2 | 0.2 | 0.0 | 0.2 | 16.5 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 | (6.4) | 0.2 | 0.2 | 0.9 | 0.2 | 0 | 147.5 | (147.4) | (155.2) | 4.6 | 3.9 | (2.4) | 2.2 | (0.4) | 0.3 | (0.8) | (0.1) | 1.3 | (0.9) | (5) | 7.1 | (0.3) | 0.8 | (4.2) | 6.7 | (0.5) | 1.8 | (4.5) |
| Investing Cash Flow | (14) | (15) | (15) | (13) | (1) | 21 | (7.6) | (5.7) | (7.5) | (8.4) | (12.0) | (7.9) | (8.8) | (7.6) | (7.4) | (10.3) | (7.8) | (303.8) | (4.9) | (176.5) | (4.6) | (7.6) | (7.7) | (4.4) | (7.0) | (8.3) | (7.2) | (4.3) | (7.2) | (187.5) | (5.9) | (5.3) | (18.9) | (30.3) | 13.1 | (34.2) | (36.8) | (43.6) | (36.7) | (37.1) | (43.6) | (6.9) | (9.3) | (4.6) | (5.5) | 28.5 | (9.7) | (8.2) | (19.6) | (24.9) | (7.5) | (16.6) | (17.6) | (8.0) | (11.3) | 3.6 | (13.4) | (11.7) | (8.1) | (5.9) | (3.4) | (5.4) | (5.8) | (13) | (5) | (6.4) | (11.4) | (9.1) | (2.3) | (170.6) | (16.8) | (11.4) | (12.3) | (9.9) | (13.5) | (7.3) | (5.5) | (6.6) | (6.1) | (7.7) | (8.2) | (14.7) | (21.5) | (22.1) | 0.3 | (27.2) | (25.5) | (28.6) | (55.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (36) | (27) | (49) | (2) | (2) | 1,126 | 0.9 | (3.9) | 21.1 | (11.9) | 0.5 | 0.4 | 20.5 | (5.2) | 25.0 | 24.1 | 24.3 | 325.8 | (6.1) | 170.9 | 6.7 | (33.4) | (31.9) | (10.7) | (0.6) | (3.5) | (16.6) | (10.5) | (15.5) | (232.9) | 125.4 | 18.5 | 22.5 | 10.1 | 25.9 | 27.7 | 36.0 | (0.9) | 10.6 | 6.1 | (1.9) | (3.4) | (0.6) | 1.9 | (8.9) | (35.1) | (2.9) | 5.3 | (15.2) | 36.7 | (5.5) | 7.2 | (67.0) | 0.5 | (4.1) | (12.9) | (2.0) | (3.7) | (2.3) | (3.6) | (0.6) | 1.1 | 0.3 | 2 | (0.6) | (4.2) | (2.1) | 102.6 | (150.4) | 48.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (2.7) | (19.4) | (0.7) | (38.5) | 42.5 | (3) | (7.7) | 0 | 0 | 0 | 139.9 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (2.6) | (1.4) | 1.8 | (5.6) | (6.1) | (0.9) | (2.4) | (3.1) | (12.7) | (7.4) | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (1.8) | (0.8) | (0.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | (1,111) | (1,111) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | (6.3) | (6.2) | (6.2) | (6.2) | (6.0) | (6.0) | (6.0) | (6.0) | (5.8) | (5.8) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.5) | (5.5) | (5.5) | (5.4) | (5.2) | (4.0) | (4.0) | (4.0) | 0 | (3.9) | (3.9) | (7.6) | (7.7) | (7.6) | (7.6) | (7.6) | (7.6) | (7.5) | (7.6) | (7.5) | (7.4) | (7.4) | (7.4) | (7.4) | (7.4) | (7.4) | (7.4) | (7.3) | (7.4) | (7.4) | (7.3) | (7.3) | (7.4) | (7.4) | (7.4) | (7.4) | (7.4) | (7.5) | (7.4) | (7.5) | (7.6) | (7.6) | (7.7) | (7.8) | (7.7) | 0 | 0 | 0 | 0 | (7.7) | (7.7) | (7.7) | (7.7) |
| Other Financing Activities | 0 | 0 | 0 | (2) | 1,112 | 18 | (0.1) | (0.0) | (0.2) | (0.0) | (0.0) | (5.0) | (5.3) | 0.0 | (0.2) | (0.6) | (1.8) | (8.5) | (1.5) | 0.1 | (0.6) | 0.1 | 0.1 | 0.1 | (0.5) | (0.8) | 0 | (0.5) | (2.4) | (1.1) | (0.0) | (0.0) | (1.0) | 4.5 | (0.0) | 0 | (0.1) | 0.3 | 0.9 | 0.3 | 3.1 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (101.9) | 101.8 | 150.2 | 150.2 | (0.2) | (150.3) | 0.2 | (0.1) | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 23.1 | (23.2) | 0 | 0 | 0.1 | (1.3) | (0.2) | 0 |
| Financing Cash Flow | (36) | (27) | (49) | (4) | (1) | 33 | 0.8 | (3.9) | 20.8 | (11.9) | 0.5 | (4.7) | 15.2 | (5.2) | 18.5 | 17.3 | 16.3 | 311.1 | (13.9) | 165.0 | 0.2 | (39.3) | (37.8) | (16.3) | (6.8) | (10.1) | (22.3) | (16.7) | (23.6) | (239.7) | 119.7 | 12.8 | 15.8 | 8.9 | 20.2 | 22.0 | 30.5 | (6.0) | 6.1 | 1.0 | (4.1) | (6.6) | (4.6) | (1.9) | (4.9) | (39.0) | (6.9) | (2.2) | (22.7) | 29.3 | (14.1) | 0.6 | (70.3) | (0.8) | (11.2) | (19.2) | (8.0) | (11.4) | (9.7) | (11.0) | (8.0) | (6.3) | (7.1) | (5.3) | (8) | (11.3) | (9.2) | (7.7) | (58.6) | 190.8 | (3.8) | (12.7) | (13.3) | (7.8) | (9.5) | (10.2) | (19.9) | (16) | (16.8) | (30.9) | (7.7) | (14.8) | 20 | (2.5) | (7.1) | (8.3) | (9) | (7.9) | 132.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 39 | (41) | 29 | (6) | 67 | (15) | 6.8 | 2.9 | (20.4) | (1.8) | (1.1) | (34.8) | (30.5) | 15.3 | 23.9 | (18.7) | (58.6) | 38.4 | 15.9 | (3.2) | (24.3) | 40.3 | (17.4) | (27.6) | (22.0) | 69.2 | (1.9) | (17.7) | (66.0) | (91.4) | 126.9 | (10.1) | 1.1 | 31.9 | 14.8 | 12.2 | 1.8 | 4.7 | (7.8) | (11.7) | (35.0) | (7.3) | (1.2) | (16.1) | (7.8) | 3.3 | 0.9 | (12.8) | (18.8) | 14.0 | 15.8 | 2.0 | (75.8) | 2.0 | 3.1 | (4.6) | 7.8 | 19.7 | 3.7 | 14.4 | (3.3) | 11.6 | 10.3 | 5.9 | (2.7) | 0 | 0 | 0 | (66.9) | 0 | 0 | 0 | (31.8) | 0 | 0 | 0 | (18.9) | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | (19.2) | 0 | 0 | 0 | (3.1) |
| Cash at Beginning | 264 | 305 | 276 | 282 | 215 | 230 | 37.1 | 30.2 | 55.4 | 52.7 | 53.9 | 88.6 | 119.2 | 95.3 | 71.5 | 90.2 | 148.8 | 100.0 | 84.2 | 87.4 | 111.7 | 59.2 | 76.6 | 104.2 | 126.2 | 57.0 | 58.9 | 76.7 | 142.7 | 234.1 | 107.2 | 117.3 | 116.2 | 84.3 | 69.4 | 57.2 | 55.4 | 50.8 | 58.5 | 70.3 | 105.3 | 22.6 | 23.8 | 40.0 | 18.9 | 15.6 | 14.7 | 27.4 | 46.2 | 32.2 | 20.3 | 21.7 | 97.5 | 95.5 | 92.4 | 96.9 | 89.1 | 90.8 | 87.1 | 72.7 | 76.0 | 64.4 | 54.1 | 48.2 | 50.9 | 0 | 0 | 0 | 66.9 | 0 | 0 | 0 | 31.8 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 3.1 |
| Cash at End | 303 | 264 | 305 | 276 | 282 | 215 | 43.9 | 33.9 | 30.2 | 50.3 | 52.7 | 53.9 | 88.6 | 110.7 | 95.3 | 71.5 | 90.2 | 138.4 | 100.0 | 84.2 | 87.4 | 99.6 | 59.2 | 76.6 | 104.2 | 126.2 | 57.0 | 58.9 | 76.7 | 142.7 | 234.1 | 107.2 | 117.3 | 116.2 | 84.3 | 69.4 | 57.2 | 55.4 | 50.8 | 58.5 | 70.3 | 15.4 | 22.6 | 23.8 | 11.1 | 18.9 | 15.6 | 14.7 | 27.4 | 46.2 | 36.1 | 23.7 | 21.7 | 97.5 | 95.5 | 92.4 | 96.9 | 110.6 | 90.8 | 87.1 | 72.7 | 76.0 | 64.4 | 54.1 | 48.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 73 | (13) | 81 | (13) | 42 | (74) | 3.6 | 7.2 | (41.0) | 7.8 | 3.3 | (30.3) | (40.1) | 15.9 | 7.8 | (23.6) | (78.6) | 21.0 | 29.8 | 1.6 | (11.4) | 76.5 | 17.3 | (0.3) | (12.6) | 77.5 | 27.5 | 0.1 | (30.0) | 0.3 | 1.4 | (22.6) | (27.2) | 21.3 | 4.8 | (13.1) | (29.2) | 13.5 | (13.8) | (11.9) | (31.9) | (1.3) | 4.7 | (13.8) | (3.3) | 9.0 | 6.2 | (12.3) | 2.4 | (16.2) | 29.2 | 0.8 | 1.6 | 2.5 | 14.2 | (2.5) | 15.4 | 30.8 | 13.4 | 25.3 | 4.7 | 24.7 | 17.1 | 10.9 | 4.8 | 26.1 | 9.5 | (123.7) | 0.5 | 19.5 | (5.2) | 17.1 | (3.9) | 14 | 13.4 | 18 | 13.7 | 29.1 | 15.3 | 31.3 | 14.3 | 5.5 | (20.1) | (4.5) | (18.1) | (14.8) | (18.1) | (18.7) | (15.8) |
| 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 | 796 | 792 | 839 | 839 | 824 | 702 | 332.1 | 329.4 | 327.3 | 320.4 | 329.9 | 357.0 | 378.2 | 373.9 | 371.8 | 364.0 | 381.7 | 334.5 | 279.7 | 244.9 | 225.7 | 235.3 | 233.5 | 216.2 | 231.6 | 231.0 | 232.5 | 235.1 | 229.1 | 229.5 | 209.9 | 215.7 | 211.2 | 401.7 | 210.1 | 388.3 | 391.8 | 393.0 | 406.6 | 408.4 | 402.9 | 414.6 | 421.1 | 411.5 | 419.5 | 437.3 | 466.0 | 446.1 | 461.0 | 435.2 | 457.8 | 426.4 | 406.3 | 393.0 | 406.2 | 386.3 | 399.2 | 393.4 | 419.3 | 400.0 | 399.8 | 378.0 | 382.4 | 364.7 | 340.9 | 308.3 | 314.5 | 281.1 | 293.5 | 300.1 | 342.7 | 323.0 | 307.5 | 289.7 | 294.4 | 290.5 | 283.2 | 271.3 | 280.2 | 282.6 | 163.1 | 145.6 | 149.2 | 148.0 | 146.4 | 141.4 | 145.7 | 131.9 | 134.5 | 131.8 | 132.4 | 137.5 | 139.2 | 151.3 | 170.3 | 185.6 | 204.7 | 178.0 | 177.5 | 191.7 |
| Gross Profit | 83 | 86 | 79 | 77 | 88 | 71 | 35.5 | 36.8 | 34.5 | 30.9 | 44.5 | 18.1 | 36.2 | 42.4 | 37.4 | 37.4 | 31.7 | 31.6 | 38.4 | 35.6 | 39.3 | 40.8 | 38.3 | 32.1 | 36.9 | 36.4 | 38.0 | 37.5 | 35.6 | 30.7 | 29.9 | 33.3 | 36.6 | 50.4 | 37.4 | 29.7 | 55.6 | 56.9 | 61.2 | 42.7 | 57.8 | 58.1 | 59.9 | 32.8 | 52.1 | 58.2 | 80.5 | 41.4 | 55.0 | 54.4 | 66.0 | 40.8 | 57.4 | 52.6 | 59.2 | 40.9 | 61.0 | 53.6 | 54.9 | 37.5 | 60.2 | 50.8 | 55.7 | 35.5 | 44.2 | 85.0 | 82.5 | 59.0 | 43.3 | 44.0 | 57.2 | 32.4 | 44.3 | 43.9 | 46.9 | 28.8 | 36.7 | 41.4 | 37.9 | 5.7 | 20.3 | 23.1 | 25.6 | 19.8 | 28.6 | 28.8 | 27.0 | 16.0 | 20.5 | 11.0 | 18.3 | 26.4 | 28.8 | 47.7 | 32.2 | 39.7 | 53.9 | 25.8 | 51.8 | 49.4 |
| Operating Income | 33 | 36 | 30 | 27 | 4 | (22) | 3.0 | 7.3 | (1.5) | 4.4 | 2.7 | (10.5) | 6.1 | (22.9) | (34.1) | 8.9 | (115.9) | (11.4) | 14.5 | 8.1 | 17.3 | 13.7 | 14.0 | 9.1 | 12.3 | 96.0 | 14.5 | 15.1 | 11.7 | 2.2 | (4.3) | 7.7 | 7.7 | 16.4 | 10.4 | (1.8) | 20.7 | (29.2) | 25.4 | 5.5 | 26.0 | 48.8 | 20.2 | 3.8 | 23.5 | 29.7 | 44.2 | 10.6 | 22.3 | 24.4 | 31.8 | 6.3 | 24.0 | 21.8 | 31.3 | 17.7 | 31.0 | 23.3 | 24.2 | 6.2 | 31.6 | 20.2 | 28.1 | 6.8 | 9.5 | 55.3 | 53.2 | 32.4 | 19.5 | 20.4 | 36.3 | 7.9 | 34.6 | 90.1 | 7.0 | 10.8 | 11.0 | 28.5 | 12.0 | (24.7) | (15.7) | 45.0 | 8.9 | 5.1 | 11.3 | 33.7 | 5.6 | 0.2 | 63.9 | (9.0) | 4.4 | 12.3 | 15.0 | 31.1 | 17.1 | 24.2 | 27.3 | 11.5 | 23.2 | 24.5 |
| Net Income | (18) | (34) | (40) | (18) | (41) | (60) | (15.2) | (16.3) | (26.3) | (8.7) | (19.9) | (36.9) | (13.6) | (34.3) | (49.5) | (2.1) | (108.3) | (10.4) | 7.5 | 1.4 | 8.4 | 9.8 | 6.5 | (2.4) | 7.4 | (44.9) | 12.2 | 5.8 | 5.3 | (80.1) | (95.8) | (7.4) | 5.7 | (10.1) | 12.1 | (5.7) | 11.6 | (16.2) | 19.6 | 2.0 | 16.2 | 34.3 | 13.5 | 2.8 | 13.9 | 19.6 | 30.4 | 4.7 | 14.6 | 16.5 | 34.1 | 0.9 | 15.6 | 7.0 | 20.1 | 13.4 | 18.9 | 9.7 | 13.0 | 2.5 | 17.4 | 15.3 | 39.4 | 0.1 | (0.4) | 46.0 | 46.0 | 19.9 | 11.5 | 13.4 | 21.7 | 3.2 | 19.7 | 50.4 | 7.8 | 2.0 | 3.3 | 15.0 | 5.4 | (20.7) | (11.9) | 26.9 | 3.7 | 1.7 | 6.3 | 19.3 | 2.2 | (1.6) | 36.3 | (7.7) | 0.3 | 5.6 | 7.6 | 9.5 | (22.5) | 15.4 | 12.1 | 7.2 | 14.0 | 10.6 |
| EPS (Diluted) | -0.50 | -0.95 | -1.12 | -0.51 | -1.15 | -1.69 | -0.43 | -0.48 | -0.75 | -0.25 | -0.56 | -1.08 | -0.39 | -0.99 | -1.44 | -0.05 | -3.15 | -0.30 | 0.22 | 0.04 | 0.25 | 0.27 | 0.20 | -0.07 | 0.22 | -1.31 | 0.36 | 0.17 | 0.16 | -2.38 | -2.85 | -0.22 | 0.17 | -0.30 | 0.35 | -0.17 | 0.34 | -0.48 | 0.57 | 0.05 | 0.48 | 1.01 | 0.40 | 0.08 | 0.42 | 0.58 | 0.90 | 0.14 | 0.43 | 0.48 | 1.00 | 0.03 | 0.47 | 0.21 | 0.60 | 0.40 | 0.56 | 0.28 | 0.36 | 0.07 | 0.49 | 0.43 | 1.10 | 0.00 | -0.01 | 1.31 | 1.30 | 0.56 | 0.33 | 0.38 | 0.61 | 0.09 | 0.56 | 1.44 | 0.22 | 0.05 | 0.09 | 0.43 | 0.16 | -0.60 | -0.35 | 0.79 | 0.10 | 0.05 | 0.18 | 0.57 | 0.07 | -0.05 | 1.07 | -0.23 | 0.01 | 0.17 | 0.22 | 0.29 | -0.69 | 0.47 | 0.37 | 0.22 | 0.43 | 0.33 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 303 | 305 | 305 | 276 | 282 | 215 | 41.6 | 33.9 | 30.2 | 50.3 | 52.7 | 53.9 | 88.6 | 110.7 | 95.3 | 71.5 | 80.5 | 138.4 | 100.0 | 84.2 | 87.4 | 99.6 | 59.2 | 76.6 | 104.2 | 126.2 | 57.0 | 58.9 | 76.7 | 142.7 | 234.1 | 107.2 | 117.3 | 116.2 | 84.3 | 69.4 | 57.2 | 55.4 | 50.8 | 58.5 | 70.3 | 42.6 | 26.6 | 135.4 | 78.2 | 23.7 | 17.8 | 11.1 | 18.9 | 15.6 | 27.4 | 46.2 | 32.2 | 20.3 | 92.4 | 96.9 | 89.1 | 110.6 | 90.8 | 87.1 | 72.7 | 76.0 | 64.4 | 54.1 | 48.2 | 50.9 | 32.9 | 32.7 | 16.4 | 66.9 | 11.8 | 16.2 | 10.4 | 31.8 | 23.5 | 19.9 | 11.9 | 18.9 | 5.9 | 4.2 | 4.7 | 3.1 | 3.8 | 4.2 | 10.3 | 19.2 | 35.1 | 56.2 | 78.6 | |||||||||||
| Total Assets | 3,896 | 3,893 | 3,989 | 4,112 | 4,061 | 3,993 | 1,521.6 | 1,505.0 | 1,517.2 | 1,563.8 | 1,532.9 | 1,576.6 | 1,651.5 | 1,647.4 | 1,635.8 | 1,697.3 | 1,749.0 | 1,880.6 | 1,456.6 | 1,460.1 | 1,267.9 | 1,286.9 | 1,233.9 | 1,226.9 | 1,244.2 | 1,283.8 | 1,245.6 | 1,296.0 | 1,297.9 | 1,339.8 | 1,750.8 | 1,737.1 | 1,764.6 | 1,730.8 | 1,696.8 | 1,641.8 | 1,574.8 | 1,521.3 | 1,554.2 | 1,525.2 | 1,521.4 | 1,265.1 | 1,331.1 | 1,190.3 | 1,039.8 | 1,034.3 | 1,220.3 | 1,024.1 | 1,025.3 | 1,027.0 | 1,023.1 | 1,036.4 | 953.2 | 939.0 | 950.6 | 959.3 | 1,002.4 | 1,023.3 | 995.6 | 1,006.7 | 996.3 | 1,003.8 | 988 | 974.2 | 973.1 | 990.7 | 1,007.4 | 996.5 | 987.4 | 937.6 | 871.5 | 862.8 | 857.5 | 715.3 | 696 | 681.9 | 665.8 | 673.1 | 664.4 | 660.1 | 653.9 | 650.8 | 842.3 | 828.9 | 821.2 | 842.1 | 835.6 | 831.9 | 836.5 | |||||||||||
| Total Debt | 1,959 | 2,037 | 2,015 | 2,047 | 2,053 | 2,053 | 887.6 | 870.3 | 875.7 | 865.4 | 855.3 | 863.2 | 864.3 | 849.6 | 818.8 | 811.8 | 809.2 | 787.4 | 462.1 | 481.4 | 306.7 | 313.5 | 331.9 | 347.6 | 350.5 | 359.9 | 352.0 | 385.0 | 390.4 | 411.7 | 646.3 | 521.2 | 505.7 | 481.4 | 470.1 | 441.9 | 409.9 | 372.6 | 379.0 | 367.5 | 364.1 | 337.8 | 374.8 | 254.6 | 275.6 | 315.6 | 353.3 | 216.8 | 218.1 | 254.3 | 247.3 | 260.3 | 220.5 | 222.9 | 286.9 | 288.7 | 295.6 | 306.8 | 301.7 | 317.4 | 320.5 | 329.8 | 340.7 | 334 | 339.3 | 356.5 | 360.6 | 344.3 | 340.4 | 348.7 | 300 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 151.3 | 154 | 173.4 | 174.1 | 181.8 | 154.7 | 150 | 150 | 150 | 150 | 150 | |||||||||||
| Stockholders' Equity | 1,039 | 1,038 | 1,064 | 1,131 | 1,093 | 1,106 | 206.7 | 205.5 | 223.3 | 256.9 | 253.7 | 278.8 | 312.6 | 318.0 | 319.7 | 389.9 | 416.7 | 542.8 | 563.3 | 571.2 | 571.1 | 577.9 | 558.4 | 541.0 | 542.9 | 556.0 | 538.8 | 543.1 | 536.2 | 538.9 | 606.9 | 687.0 | 724.0 | 708.9 | 710.6 | 685.0 | 668.8 | 653.8 | 691.7 | 676.2 | 690.2 | 475.4 | 490.8 | 510.7 | 380.7 | 342.0 | 411.2 | 396.0 | 401.7 | 371.4 | 388.2 | 394.6 | 373.8 | 375.8 | 352.3 | 351.8 | 382.5 | 372.7 | 367.2 | 368.0 | 361.5 | 358.1 | 351.3 | 352.3 | 344.8 | 343.9 | 345.6 | 350.7 | 346.7 | 339.4 | 334.5 | 333.7 | 332.1 | 331 | 321.7 | 317.6 | 310 | 315.4 | 312.6 | 309.3 | 301.5 | 295.7 | 423.6 | 432 | 436.5 | 441.4 | 441 | 447 | 445.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 87 | 2 | 96 | 0 | 65 | (58) | 12.2 | 12.9 | (33.5) | 16.3 | 11.1 | (22.4) | (30.6) | 23.5 | 15.2 | (13.3) | (66.2) | 32.5 | 37.1 | 7.4 | (6.0) | 84.5 | 25.5 | 4.7 | (5.6) | 87.2 | 34.9 | 4.9 | (24.1) | 10.3 | 7.7 | (16.7) | (7.1) | 51.5 | (8.3) | 21.2 | 7.6 | 56.7 | 22.8 | 25.2 | 11.4 | 6.7 | 14.0 | (9.1) | 2.7 | 14.1 | 16.9 | (1.9) | 22.7 | 9.0 | 37.8 | 17.7 | 19.3 | 10.5 | 25.7 | 10.4 | 29.4 | 42.5 | 21.5 | 31.3 | 8.1 | 23.8 | 23.1 | 24.1 | 10.7 | 36.3 | 20.8 | 33 | 10.3 | 34.9 | 16.2 | 29.8 | 4.3 | 26.1 | 26.5 | 25.6 | 18.4 | 35.6 | 24.6 | 38.1 | 17.5 | 28.8 | 1.1 | 18.4 | (2) | 19.7 | 13.2 | 14.2 | (1.7) | |||||||||||
| Capital Expenditure | (14) | (15) | (15) | (13) | (23) | (16) | (8.5) | (5.7) | (7.5) | (8.5) | (7.8) | (8.0) | (9.5) | (7.7) | (7.4) | (10.3) | (12.3) | (11.5) | (7.3) | (5.8) | (5.4) | (8.0) | (8.2) | (5.0) | (7.0) | (9.7) | (7.4) | (4.8) | (5.9) | (10.0) | (6.2) | (5.9) | (20.1) | (30.1) | (31.1) | (34.3) | (36.8) | (43.2) | (36.6) | (37.1) | (43.3) | (8.0) | (9.3) | (4.7) | (6.0) | (5.1) | (10.7) | (10.5) | (20.3) | (25.2) | (8.6) | (16.8) | (17.7) | (8.0) | (11.5) | (12.9) | (13.9) | (11.7) | (8.1) | (6.0) | (3.4) | 0.9 | (6) | (13.2) | (5.9) | (10.2) | (11.3) | (156.7) | (9.8) | (15.4) | (21.4) | (12.7) | (8.2) | (12.1) | (13.1) | (7.6) | (4.7) | (6.5) | (9.3) | (6.8) | (3.2) | (23.3) | (21.2) | (22.9) | (16.1) | (34.5) | (31.3) | (32.9) | (14.1) | |||||||||||
| Free Cash Flow | 73 | (13) | 81 | (13) | 42 | (74) | 3.6 | 7.2 | (41.0) | 7.8 | 3.3 | (30.3) | (40.1) | 15.9 | 7.8 | (23.6) | (78.6) | 21.0 | 29.8 | 1.6 | (11.4) | 76.5 | 17.3 | (0.3) | (12.6) | 77.5 | 27.5 | 0.1 | (30.0) | 0.3 | 1.4 | (22.6) | (27.2) | 21.3 | 4.8 | (13.1) | (29.2) | 13.5 | (13.8) | (11.9) | (31.9) | (1.3) | 4.7 | (13.8) | (3.3) | 9.0 | 6.2 | (12.3) | 2.4 | (16.2) | 29.2 | 0.8 | 1.6 | 2.5 | 14.2 | (2.5) | 15.4 | 30.8 | 13.4 | 25.3 | 4.7 | 24.7 | 17.1 | 10.9 | 4.8 | 26.1 | 9.5 | (123.7) | 0.5 | 19.5 | (5.2) | 17.1 | (3.9) | 14 | 13.4 | 18 | 13.7 | 29.1 | 15.3 | 31.3 | 14.3 | 5.5 | (20.1) | (4.5) | (18.1) | (14.8) | (18.1) | (18.7) | (15.8) | |||||||||||