MTW - The Manitowoc Company, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
DOWNSIDE:
13.57%
| 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 | 494.6 | 677.1 | 553.4 | 539.5 | 470.9 | 596 | 524.8 | 562.1 | 495.1 | 595.8 | 520.9 | 602.8 | 508.3 | 621.6 | 454.7 | 497.2 | 459 | 497.8 | 404.5 | 463.6 | 354.3 | 430.3 | 355.6 | 328.3 | 329.2 | 463.4 | 448 | 504.7 | 418 | 515.3 | 450.1 | 495.3 | 386.1 | 481.5 | 399.4 | 394.6 | 305.8 | 378.2 | 349.8 | 457.7 | 427.4 | 934.8 | 863.5 | 885.4 | 752.1 | 1,037.4 | 986.3 | 1,012.8 | 850 | 1,104.3 | 1,014.5 | 1,046.6 | 898 | 1,130.4 | 955.7 | 1,005.9 | 860.1 | 1,034.5 | 935.4 | 949.8 | 732.2 | 665.5 | 877.8 | 876.5 | 721.9 | 838.8 | 881.5 | 1,034.8 | 1,027.6 | 1,216.6 | 1,106.8 | 1,305.3 | 1,076.9 | 1,118.1 | 1,006.2 | 1,018.6 | 862.1 | 775.2 | 779 | 746.2 | 633 | 589.3 | 565.9 | 616.8 | 536.9 | 534.9 | 491.1 | 526.2 | 411.8 | 357.9 | 433.7 | 349.1 | 346.2 | 288.0 | 298.2 | 229.4 | 221.1 | 210.8 | 239.3 | 202.0 |
| Cost of Revenue | 400.1 | 563.8 | 449.3 | 440.5 | 381.1 | 500.8 | 437.2 | 462.4 | 402.6 | 496.7 | 424.1 | 479.8 | 402 | 505.1 | 380.4 | 408.5 | 374 | 418.4 | 335.5 | 373.2 | 285.9 | 352.3 | 290.5 | 279.9 | 266 | 383.1 | 359.6 | 409.5 | 337.8 | 426.1 | 370.1 | 404.8 | 317.7 | 400.3 | 326.9 | 318.3 | 253.9 | 332.7 | 308.3 | 369.5 | 345.5 | 712.3 | 657.8 | 662.9 | 569.6 | 795.9 | 741.1 | 740.5 | 622.9 | 842.7 | 754.4 | 773.8 | 678 | 883.9 | 719.7 | 756.2 | 653.9 | 825.4 | 711.9 | 725.2 | 551.8 | 493.4 | 669.5 | 663.5 | 549.8 | 657.6 | 680 | 798 | 822.5 | 974.4 | 863.1 | 993.9 | 817.4 | 866.7 | 781.4 | 778.6 | 666.7 | 604.3 | 609.7 | 574.2 | 497.8 | 489.0 | 454.5 | 502.2 | 438.2 | 445.1 | 395.4 | 421.1 | 320.5 | 281.8 | 338.3 | 274.3 | 255.6 | 217.1 | 218.5 | 170.4 | 171.2 | 150.5 | 163.4 | 141.8 |
| Gross Profit | 94.5 | 113.3 | 104.1 | 99 | 89.8 | 95.2 | 87.6 | 99.7 | 92.5 | 99.1 | 96.8 | 123 | 106.3 | 116.5 | 74.3 | 88.7 | 85 | 79.4 | 69 | 90.4 | 68.4 | 78 | 65.1 | 48.4 | 63.2 | 80.3 | 88.4 | 95.2 | 80.2 | 89.2 | 80 | 90.5 | 68.4 | 81.2 | 72.5 | 76.3 | 51.9 | 45.5 | 41.5 | 88.2 | 81.9 | 222.5 | 205.7 | 222.5 | 182.5 | 241.5 | 245.2 | 272.3 | 227.1 | 261.6 | 260.1 | 272.8 | 220 | 246.5 | 236 | 249.7 | 206.2 | 209.1 | 223.5 | 224.6 | 180.4 | 172.1 | 208.3 | 213 | 172.1 | 181.2 | 201.5 | 236.8 | 205.1 | 242.2 | 243.7 | 311.4 | 259.5 | 251.4 | 224.8 | 240 | 195.4 | 170.9 | 169.3 | 172 | 135.2 | 100.3 | 111.4 | 114.7 | 98.7 | 89.8 | 95.8 | 105.1 | 91.3 | 76.1 | 95.4 | 74.8 | 90.6 | 70.9 | 79.8 | 58.9 | 49.9 | 60.3 | 75.9 | 60.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.9 | 0 | 0 | 0 | 44.5 | 0 | 0 | 0 | 57.6 | 0 | 0 | 0 | 87.4 | 0 | 0 | 0 | 86.4 | 0 | 0 | 0 | 87.7 | 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 |
| SG&A Expenses | 90.6 | 89.2 | 83.4 | 87.4 | 82.9 | 80 | 78.9 | 83.7 | 76 | 94.2 | 77.4 | 87.6 | 75.1 | 79.4 | 65.8 | 69.3 | 66.5 | 77.5 | 59.7 | 63.6 | 57.7 | 53.7 | 49.5 | 49.7 | 55.9 | 60.9 | 54.8 | 50.5 | 59.4 | 67 | 62.1 | 62.1 | 60.4 | 68 | 60.9 | 60.4 | 63.3 | 61.9 | 73 | 73.4 | 72.4 | 159.5 | 154.4 | 153 | 160.1 | 158.5 | 153.4 | 167 | 162.7 | 151.9 | 151 | 161.3 | 158.1 | 154.5 | 154 | 151.1 | 148.4 | 143.3 | 143.2 | 145.4 | 140.2 | 116.9 | 138.8 | 129.4 | 129.4 | 126.2 | 132.7 | 153.3 | 135.5 | 137.8 | 98.7 | 116.8 | 115 | 0 | 99.4 | 100.6 | 93.8 | 0 | 84.2 | 86.8 | 78.9 | 76.7 | 69.2 | 69.3 | 68.6 | 69.0 | 63.5 | 69.1 | 68.0 | 58.7 | 67.9 | 57.9 | 45.6 | 41.7 | 37.6 | 36.0 | 24.0 | 31.4 | 30.6 | 29.0 |
| Other Expenses | 0 | 0.8 | 0 | 0.8 | 0.8 | (1) | 1.2 | 3.1 | 1.3 | (4.9) | 1.4 | 1 | 1 | 173.6 | 0.9 | 1.1 | 0.9 | 0.1 | 2 | 0.1 | 0 | 1.5 | 3.9 | 0.3 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (0.4) | 0.5 | 2.1 | 1.1 | 21.1 | (1) | 2.9 | 2.5 | (3.9) | 0.7 | (3.1) | 0.8 | (1.9) | 0.9 | (1.4) | 1.6 | 0.1 | 11.4 | 9.5 | 9.6 | 8.7 | 10.2 | 9.7 | 9.8 | 9.1 | 11.8 | 10 | 9.8 | 17.7 | 8.4 | 8.4 | 8.3 | 6.1 | 2 | 1.6 | 1.7 | 111.1 | 1 | 1 | 0.9 | 92.6 | 1 | 0.8 | 0.7 | 0.7 | 1.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | (17.1) | 5.6 | 0.4 | 0.5 | 3.6 | 3.2 | 2.9 | 4.8 | 4.7 | 4.8 | 4.4 |
| Operating Expenses | 90.6 | 90 | 83.4 | 88.2 | 83.7 | 79 | 80.1 | 86.8 | 77.3 | 89.3 | 78.8 | 88.6 | 76.1 | 253 | 66.7 | 70.4 | 67.4 | 77.6 | 61.7 | 63.7 | 57.7 | 55.2 | 53.4 | 50 | 57.5 | 62.5 | 54.8 | 50.6 | 59.5 | 67.1 | 62.1 | 62.2 | 60.5 | 68.2 | 60.9 | 60.5 | 63.9 | 63 | 74.2 | 74.6 | 74.5 | 168.1 | 163.1 | 162 | 168.7 | 166.8 | 162.2 | 175.9 | 171.5 | 161.5 | 159.9 | 170.3 | 166.9 | 164.2 | 165.4 | 160.7 | 158 | 152.1 | 153.4 | 155 | 150 | 126 | 150.6 | 139.4 | 139.2 | 143.9 | 141.1 | 161.7 | 143.8 | 143.9 | 100.7 | 118.4 | 116.7 | 111.1 | 100.4 | 101.6 | 94.7 | 92.6 | 85.2 | 87.6 | 79.6 | 77.5 | 70.9 | 70.0 | 69.4 | 69.8 | 64.3 | 69.9 | 68.8 | 41.6 | 73.5 | 58.4 | 46.1 | 45.3 | 40.8 | 38.9 | 28.8 | 36.0 | 35.4 | 33.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3.9 | 23.3 | 20.7 | 10.8 | 6.1 | 16.2 | 7.5 | 12.9 | 15.2 | 9.8 | 18 | 34.4 | 30.2 | (136.5) | 7.6 | 18.3 | 17.6 | 1.8 | 7.3 | 26.7 | 10.7 | 22.8 | 11.7 | (1.6) | 5.7 | 17.8 | 32.5 | 41.9 | 16.2 | (62) | 16.9 | 24.1 | 1.7 | 7 | 7.9 | 9.9 | (23.7) | (23.8) | (133.5) | 4.8 | 3 | 17.6 | 42.2 | 60.4 | 12.7 | 71.5 | 81.3 | 95.4 | 53.6 | 96.9 | 99.8 | 101.6 | 52.2 | 74.4 | 69.9 | 88.8 | 47.6 | 55.2 | 69.2 | 67.5 | 29.6 | 45.5 | 56.2 | 72.3 | 32.6 | 32.8 | 47.6 | 51.6 | (643.1) | 71.4 | 140.6 | 193 | 142.8 | 140.3 | 124.4 | 136.5 | 100.7 | 78.3 | 84.1 | 84.4 | 55.6 | 22.8 | 37.2 | 44.6 | 29.3 | 19.7 | 31.3 | 34.4 | 22.5 | 30.3 | 17.7 | 8.7 | 44.5 | 25.6 | 39.0 | 20.0 | 21.1 | 24.3 | 40.5 | 26.7 |
| Interest Expense | 9.3 | 10 | 10.2 | 9.2 | 8.7 | 10.3 | 9.9 | 10 | 9.5 | 8.7 | 8.7 | 9.4 | 8.1 | 8.3 | 8.3 | 8.2 | 7.8 | 7.8 | 7.5 | 7.6 | 7.5 | 7.8 | 7.7 | 7.5 | 7.6 | 7.4 | 7.6 | 7.9 | 11.3 | 9.8 | 9.9 | 9.4 | 10 | 9.8 | 9.6 | 9.7 | 10.1 | 10 | 10 | 10.3 | 10.6 | 25.3 | 25.1 | 25 | 24.4 | 26 | 25.7 | 26.2 | 20.5 | 33.3 | 33.4 | 0 | 0 | 0 | 34.1 | 33.8 | 33 | 35 | 34 | 38.3 | 39.4 | 45 | 46.3 | 43.2 | 47.5 | 43.6 | 49 | 38.9 | 48.9 | 594.1 | 402.3 | 5.8 | 6.7 | 0 | 34.3 | 3.6 | 9.3 | 12.1 | 8.8 | 37.3 | 14 | 2.1 | 22.5 | 14.4 | 26.6 | 19.9 | 15.0 | 15.6 | 13.5 | 32.2 | 28.9 | 51.5 | 11.9 | 12.2 | 13.0 | 4.3 | 5.0 | 5.3 | 4.9 | 3.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.9 | 34.8 | 34.1 | 0 | (2.1) | (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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 18.8 | 38.7 | 36.3 | 26 | 15.5 | 35.8 | 17.9 | 28.2 | 31 | 22.1 | 33.2 | 38.9 | 43.7 | (116.4) | 25.3 | 32.3 | 33.9 | 19.3 | 16.3 | 39 | 18.3 | 26.7 | 23.1 | 4.4 | 10.4 | 27.3 | 37.2 | 66.1 | (3.2) | (55.9) | 25.2 | 36.7 | 16.3 | 24.1 | 21.2 | 27.9 | (12.9) | (12.7) | (121) | 24.9 | (62.4) | 64.2 | 4.7 | 27.7 | 3 | 100.3 | 109.6 | 123.7 | 78.8 | 125.8 | 128 | 130.2 | 84.1 | 90.9 | 93.5 | 98.5 | 69.7 | 79.8 | 80 | 79.2 | 55.6 | 38.6 | 78.5 | 93.8 | 36.6 | 72 | 74.3 | 77.3 | (612.5) | 133.6 | 140.6 | 197 | 161.8 | 166.4 | 124.4 | 155.3 | 100.7 | 78.3 | 84.1 | 84.4 | 55.6 | 41.1 | 56.1 | 61.2 | 43.5 | 33.9 | 43.6 | 50.2 | 22.5 | 46 | 40.6 | 29.7 | 44.5 | 35.6 | 39.0 | 25.3 | 25.9 | 28.9 | 45.3 | 31.2 |
| EBIT | 3.9 | 22.4 | 20.7 | 10.5 | (0.1) | 19.3 | 2.3 | 12.8 | 15.6 | 6.5 | 18.8 | 24 | 28.8 | (131.5) | 10 | 15.9 | 17 | 2.6 | 6 | 29.2 | 8.2 | 16.7 | 13.9 | (4.8) | 1.3 | 18.5 | 28.3 | 57.4 | (12.1) | (64.9) | 10.7 | 18.1 | 3.9 | 5.2 | 6.2 | 12.7 | (24.4) | (28.4) | (134.2) | 5.6 | 5.2 | 37.1 | (11.7) | 16 | (9.6) | 63.3 | 81 | 91.2 | 27.9 | 101.7 | 102.4 | 103.6 | 55.3 | 64.3 | 67.3 | 91.9 | 42.6 | 50.7 | 68.6 | 41.3 | 23.6 | 15 | 47.5 | 60 | 3.1 | 38.1 | 42.9 | 48 | (649) | 98.3 | (60.8) | 175.8 | 139.9 | 140.3 | 124.4 | 138.4 | 100.7 | 78.3 | 84.1 | 84.4 | 55.6 | 22.8 | 40.4 | 45 | 28.2 | 20.0 | 29.5 | 35.2 | 22.5 | 34.5 | 27.4 | 16.4 | 44.5 | 25.6 | 39.0 | 20.0 | 21.1 | 24.3 | 40.5 | 26.7 |
| Income Before Tax | (9.3) | 12.4 | 7.5 | 1.3 | (8.8) | 9.4 | (7.3) | 3.2 | 6.4 | (1.9) | 10.4 | 15 | 20.7 | (139.8) | 2 | 8 | 9.6 | (4.8) | (1.1) | 21.9 | 1.1 | 9.3 | 6.6 | (12) | (5.9) | 11.4 | 21.2 | 49.9 | (23.4) | (75.1) | 0.8 | 8.7 | (6.1) | (4.6) | (3.4) | 3 | (34.5) | (34.6) | (143.5) | (3.4) | (78.5) | 12.4 | 15.8 | 37.9 | (9.5) | 38.4 | 56.3 | 66.1 | 8.6 | 60.7 | 66.9 | 65.9 | 18.3 | 30.2 | 33.3 | 54.8 | 10.9 | 15.3 | 35 | 2.6 | (15.9) | (30) | 4 | 18.3 | (36.9) | (5.5) | (11.1) | 1.2 | (690) | (154.5) | (68.1) | 186.4 | 143.5 | 136.9 | 103 | 131.7 | 91.5 | 67.1 | 74.6 | 60.3 | 42.9 | 10.0 | 24.4 | 30.5 | 9.2 | 2.4 | 17.1 | 20.2 | 9.5 | 10.3 | 2.4 | (5.1) | 32.9 | 13.4 | 29.7 | 15.8 | 16.4 | 19.7 | 36.2 | 23.9 |
| Income Tax Expense | (3.3) | 5.4 | 2.5 | (0.2) | (2.5) | (47.3) | (0.3) | 1.6 | 1.9 | 6 | 0 | (5.2) | 4.2 | 4.3 | (0.3) | (7.1) | 6.5 | (1.2) | (0.9) | 4 | 4.2 | 7.5 | 7 | 0.7 | 1.9 | 2.1 | 3.1 | 3.9 | 3.3 | 3.2 | (10.7) | (1.2) | 3.9 | (40.2) | (13.1) | 2.3 | 1.5 | (2.6) | (5.3) | 0.7 | 122.3 | (31.3) | 11.1 | 14.7 | (1.2) | 4.9 | (18.1) | 19.2 | 2.6 | 1.3 | 17 | 9.3 | 8.5 | (2.8) | 13.7 | 14.4 | 12.4 | 0.6 | 13.3 | 0.5 | 1.3 | 29.4 | 3.4 | 4.7 | (13.6) | 4.8 | 3.6 | (6.2) | (61) | (54.4) | (29.6) | 52.6 | 40.8 | 40.7 | 27.1 | 34.2 | 27.4 | 23.2 | 24.2 | 18.1 | 12.9 | 2.1 | 3.5 | 6.5 | 2.8 | (2.8) | 4.0 | 5.4 | 2.8 | 0.9 | 0.7 | (3.9) | 12.8 | 4.8 | 11.8 | 5.9 | 6.0 | 7.4 | 13.6 | 8.9 |
| Net Income | (6) | 7 | 5 | 1.5 | (6.3) | 56.7 | (7) | 1.6 | 4.5 | (7.9) | 10.4 | 20.2 | 16.5 | (144.1) | 2.3 | 15.1 | 3.1 | (3.6) | (0.2) | 17.9 | (3.1) | 1.8 | (0.4) | (12.7) | (7.8) | 9.3 | 18 | 46 | (26.7) | (78.3) | 11.5 | 9.7 | (10) | 35.3 | 9.6 | 0.5 | (36) | (33.4) | (140) | (4.9) | (204) | 43.8 | 4.8 | 23.3 | (8.4) | 33.6 | 73.1 | 46.6 | (8.8) | 20.9 | 52.9 | 57.6 | 10.4 | 34.5 | 22.2 | 45.3 | 0.1 | 15.5 | 23.7 | 3 | (52.4) | (65.8) | 1.4 | 14.1 | (23.2) | (12.2) | (17.7) | (18.1) | (656.3) | (221.1) | (26.1) | 133.9 | 102.7 | 99.3 | 75.9 | 97.5 | 64.1 | 43.9 | 50.4 | 42.2 | 29.7 | 18.2 | 17.1 | 24.1 | 6.5 | 5.4 | 12.7 | 15.3 | 5.8 | (5.5) | 1.3 | (25.1) | 20.1 | 8.6 | 14.6 | 9.9 | 10.4 | 12.3 | 22.6 | 14.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.17 | 0.20 | 0.14 | 0.04 | -0.18 | 1.61 | -0.20 | 0.05 | 0.13 | -0.23 | 0.30 | 0.58 | 0.47 | -4.10 | 0.07 | 0.43 | 0.09 | -0.10 | -0.01 | 0.51 | -0.09 | 0.05 | -0.01 | -0.37 | -0.22 | 0.26 | 0.51 | 1.29 | -0.75 | -2.20 | 0.32 | 0.27 | -0.28 | 1.00 | 0.27 | 0.01 | -1.03 | -0.96 | -4.07 | -0.14 | -5.97 | 1.28 | 0.16 | 0.68 | -0.25 | 1.00 | 2.16 | 1.40 | -0.26 | 0.64 | 1.60 | 1.72 | 0.32 | 1.04 | 0.68 | 1.40 | 0.00 | 0.48 | 0.72 | 0.08 | -1.61 | -2.02 | 0.04 | 0.44 | -0.71 | -0.37 | -0.54 | -0.56 | -20.17 | -6.79 | -0.80 | 4.12 | 3.16 | 3.07 | 2.44 | 3.12 | 1.04 | 1.41 | 0.82 | 1.38 | 0.49 | 0.13 | 0.28 | 0.40 | 0.11 | 0.18 | 0.48 | 0.57 | 0.22 | -0.21 | 0.05 | -1.03 | 0.83 | 0.36 | 0.60 | 0.41 | 0.43 | 0.50 | 0.91 | 0.58 |
| EPS (Diluted) | -0.17 | 0.19 | 0.14 | 0.04 | -0.18 | 1.59 | -0.20 | 0.04 | 0.12 | -0.23 | 0.29 | 0.57 | 0.46 | -4.10 | 0.07 | 0.42 | 0.09 | -0.10 | -0.01 | 0.50 | -0.09 | 0.05 | -0.01 | -0.37 | -0.22 | 0.26 | 0.51 | 1.29 | -0.75 | -2.20 | 0.32 | 0.27 | -0.28 | 0.97 | 0.27 | 0.01 | -1.03 | -0.96 | -4.05 | -0.14 | -5.97 | 1.28 | 0.16 | 0.68 | -0.25 | 1.00 | 2.12 | 1.36 | -0.26 | 0.60 | 1.56 | 1.72 | 0.32 | 1.04 | 0.68 | 1.36 | 0.00 | 0.48 | 0.72 | 0.08 | -1.61 | -2.02 | 0.04 | 0.44 | -0.71 | -0.37 | -0.54 | -0.56 | -20.17 | -6.79 | -0.80 | 4.04 | 3.12 | 3.07 | 2.36 | 3.06 | 1.00 | 1.41 | 0.80 | 1.34 | 0.48 | 0.13 | 0.28 | 0.54 | 0.15 | 0.18 | 0.47 | 0.56 | 0.21 | -0.21 | 0.05 | -1.03 | 0.81 | 0.36 | 0.60 | 0.40 | 0.43 | 0.50 | 0.91 | 0.57 |
| Shares Outstanding | 35.7 | 35.5 | 35.4 | 35.5 | 35.3 | 35.1 | 35.1 | 35.4 | 35.3 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.2 | 35.3 | 35.1 | 34.9 | 35.0 | 34.9 | 34.4 | 34.6 | 34.5 | 34.3 | 35.1 | 35.4 | 35.3 | 35.6 | 35.6 | 35.5 | 35.6 | 35.5 | 35.4 | 35.2 | 35.1 | 35.1 | 35.0 | 34.7 | 34.4 | 34.3 | 34.1 | 34.0 | 33.6 | 34.0 | 33.6 | 33.8 | 33.8 | 33.7 | 33.5 | 33.3 | 33.3 | 33.2 | 33.1 | 32.9 | 32.7 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.7 | 32.6 | 32.6 | 32.6 | 32.6 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.4 | 31.4 | 31.3 | 31.2 | 31.0 | 31.0 | 30.8 | 30.7 | 30.5 | 30.5 | 30.2 | 30.2 | 30.2 | 30.0 | 26.8 | 26.7 | 26.7 | 26.7 | 26.5 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.6 | 24.7 | 25.9 |
| 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 | 78.4 | 77.3 | 39.7 | 32.9 | 41.4 | 48 | 22.9 | 38.1 | 31.5 | 34.4 | 40 | 25.9 | 56.5 | 64.4 | 42.6 | 42.5 | 51.6 | 75.4 | 222.3 | 158.5 | 158.5 | 128.7 | 101.1 | 128.3 | 103.6 | 199.3 | 67.5 | 35 | 49 | 140.3 | 90.6 | 83.7 | 99.4 | 119.2 | 29.3 | 26.3 | 36.1 | 69.9 | 42.9 | 40.8 | 87.2 | 115 | 99.2 | 105.8 | 120 | 154 | 103.8 | 47.0 | 33.1 | 45.0 | 24.3 | 33.3 | 28.0 | 34.1 | 39.3 | 30.2 | 8.2 | 14.0 | 13.3 | 10.4 | 18.2 | 10.1 | 10.4 | 11.4 | 14.3 | 10.6 | 9.8 | 15.6 | 10.7 | 11.9 | 13.1 | 7.6 | 8.5 | 14.4 | 27.8 | 18.5 | 12.6 | 15.1 | 10.9 | 7 | 6.6 | 4.1 | 5.9 | 15.1 | 6.7 | 27.7 | 56.3 | 37.3 | 28.9 |
| 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 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 264.8 | 281.3 | 279.5 | 289.6 | 267.9 | 260.3 | 272.6 | 262 | 296 | 278.8 | 259.4 | 283.5 | 260 | 276.9 | 221.7 | 241.5 | 257.1 | 252.8 | 219.9 | 246 | 201.2 | 228.7 | 198.4 | 185.9 | 184.4 | 185.7 | 241.9 | 283 | 258.4 | 191.2 | 177.3 | 235.1 | 197.5 | 210.3 | 200.6 | 228.6 | 185.5 | 196.8 | 192.9 | 189.7 | 185.6 | 376.1 | 408.3 | 323.2 | 513.8 | 524.1 | 427.2 | 276.7 | 251.4 | 245.0 | 269.3 | 223.9 | 226.1 | 288.5 | 166.5 | 169.1 | 71.7 | 88.2 | 77.0 | 102.4 | 86.7 | 62.8 | 73.3 | 81.4 | 86.2 | 69.5 | 80.5 | 84.9 | 82.1 | 59.2 | 55.3 | 60.3 | 56.3 | 53.9 | 55.3 | 55.8 | 57.8 | 51 | 42.2 | 41.8 | 56.5 | 41.5 | 54.2 | 57.6 | 56.6 | 62.5 | 40.1 | 61.1 | 38.5 |
| Inventory | 744.1 | 683.9 | 817.5 | 782.5 | 701.7 | 609.4 | 769.9 | 759.4 | 748 | 666.5 | 719.9 | 727.4 | 720.6 | 611.9 | 672.2 | 668.9 | 643.1 | 576.8 | 567.2 | 529.7 | 520.4 | 473.1 | 526.7 | 534.5 | 545.6 | 461.4 | 521.9 | 552.3 | 538.1 | 453.1 | 493.1 | 469.6 | 471.5 | 396.1 | 482.2 | 476.2 | 461.3 | 429 | 496.3 | 499.9 | 498.9 | 640.1 | 630.6 | 595.5 | 787.4 | 916.3 | 629.4 | 307.5 | 297.0 | 232.9 | 282.4 | 272.4 | 255.2 | 290.6 | 151.0 | 152.3 | 101.8 | 91.2 | 97.9 | 98.3 | 99.6 | 91.4 | 80.4 | 85.5 | 85.3 | 82 | 70.5 | 64.3 | 73 | 54.7 | 56.6 | 53.1 | 53.3 | 44 | 44.3 | 48.9 | 57.9 | 52.9 | 38.8 | 43.9 | 41.9 | 36.8 | 32 | 31.2 | 41.4 | 29.4 | 31.7 | 34.2 | 54.6 |
| Other Current Assets | 45.4 | 54.1 | 45.1 | 57.7 | 43.5 | 41.2 | 38.6 | 33 | 43.9 | 53.3 | 33.9 | 32.2 | 42.3 | 45.3 | 31.5 | 33.6 | 35.5 | 36.8 | 43.1 | 38.4 | 30.6 | 35.5 | 32.3 | 33 | 29.2 | 26 | 32.7 | 37.2 | 42.8 | 58.3 | 55.6 | 57.8 | 49.6 | 73.6 | 65.3 | 55.4 | 52.6 | 54 | 54.5 | 119.7 | 127.3 | 224.5 | 227.5 | 232.8 | 313.4 | 375.6 | 211 | 116.5 | 124.8 | 121.0 | 152.9 | 144.0 | 135.4 | 67.1 | 36.6 | 39.0 | 33.6 | 28.1 | 25.3 | 25.4 | 26.3 | 24.8 | 23.2 | 25.4 | 24.9 | 28.8 | 18.6 | 18.6 | 18.8 | 19.7 | 15 | 15.6 | 15.5 | 15.6 | 13.8 | 14.4 | 16.2 | 16.1 | 15.5 | 22.2 | 14 | 14.1 | 13.7 | 13.8 | 10.5 | 10.9 | 13.2 | 15.4 | 21 |
| Total Current Assets | 1,132.7 | 1,096.6 | 1,181.8 | 1,162.7 | 1,054.5 | 958.9 | 1,104 | 1,092.5 | 1,119.4 | 1,033 | 1,053.2 | 1,069 | 1,079.4 | 998.5 | 968 | 986.5 | 987.3 | 941.8 | 1,052.5 | 972.6 | 910.7 | 866 | 858.5 | 881.7 | 862.8 | 872.4 | 864 | 907.5 | 888.3 | 842.9 | 816.6 | 846.2 | 818 | 799.2 | 777.4 | 786.5 | 735.5 | 745.4 | 786.6 | 850.1 | 899 | 1,358.3 | 1,368.2 | 1,259.9 | 1,737.2 | 1,972.6 | 1,373.9 | 749.9 | 708.6 | 646.1 | 731.2 | 675.9 | 647.2 | 682.5 | 395.5 | 392.7 | 217.4 | 223.5 | 215.5 | 238.5 | 232.8 | 191 | 189.2 | 203.7 | 210.7 | 190.9 | 179.4 | 183.4 | 184.6 | 145.5 | 140 | 136.6 | 133.6 | 127.9 | 141.2 | 137.6 | 144.5 | 135.1 | 107.4 | 114.9 | 119 | 96.5 | 105.8 | 117.7 | 115.2 | 130.5 | 141.3 | 148 | 143 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 401.1 | 411 | 412.9 | 420.3 | 411.9 | 405.5 | 423.4 | 411.6 | 416.3 | 425.8 | 395.3 | 383.4 | 374.6 | 380.5 | 345.1 | 358 | 378.3 | 399.4 | 333.7 | 316.7 | 321.5 | 332.2 | 323 | 320.6 | 322.5 | 337.5 | 321.4 | 331.1 | 335.2 | 288.9 | 283.9 | 292.2 | 306.1 | 294.9 | 314.1 | 313.7 | 306.2 | 308.8 | 315.3 | 415.4 | 416.9 | 600 | 638.9 | 673.7 | 719.4 | 718.2 | 443.3 | 334.0 | 336.7 | 334.6 | 314.3 | 317.0 | 319.3 | 315.2 | 176.3 | 171.7 | 102.3 | 99.9 | 95.6 | 99.4 | 95.8 | 92 | 90.1 | 94.1 | 94.4 | 93.6 | 91.4 | 95 | 92.9 | 91.2 | 87.5 | 86.5 | 85.9 | 84.7 | 85.8 | 86 | 86.7 | 87.7 | 61.3 | 61.2 | 53.3 | 51.3 | 64.2 | 63.3 | 63.1 | 56 | 56.3 | 57 | 55.9 |
| Goodwill | 80.3 | 79.6 | 79.1 | 79 | 78 | 77.8 | 80 | 78.9 | 78.7 | 79.6 | 78.4 | 79 | 79.9 | 80.1 | 245.2 | 247.3 | 250.6 | 249.7 | 239.7 | 234.8 | 234.8 | 235.1 | 233.2 | 232 | 230.3 | 232.5 | 231.5 | 232.7 | 233.3 | 232.8 | 316.4 | 317.8 | 323.9 | 321.3 | 317.7 | 312.5 | 302.9 | 299.6 | 309.8 | 307.5 | 312.7 | 1,232 | 1,242.9 | 1,246.8 | 1,236.3 | 1,256.8 | 545.3 | 0 | 0 | 0 | 0 | 0 | 0 | 441.7 | 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 |
| Intangible Assets | 123.1 | 125.1 | 125.9 | 127.1 | 122.4 | 118.5 | 123.8 | 122.1 | 123.3 | 125.6 | 123.5 | 126.2 | 126.6 | 126.7 | 127.7 | 132.5 | 136.9 | 139.6 | 124.2 | 119.3 | 118.7 | 121.6 | 118.8 | 115.9 | 114.9 | 116.3 | 114.7 | 117.6 | 116.8 | 118.1 | 118.9 | 119.7 | 123.7 | 122.1 | 120.9 | 118.7 | 114.8 | 114.1 | 118.9 | 118.7 | 121.3 | 932.6 | 954.2 | 957.4 | 951.7 | 956.4 | 170.4 | 529.3 | 529.9 | 530.6 | 520.8 | 510.0 | 507.6 | 82.7 | 524.5 | 521.9 | 307.5 | 308.8 | 265.3 | 264.7 | 252.9 | 232.7 | 234.3 | 235.2 | 215.3 | 184.9 | 145.9 | 144.9 | 146.2 | 147 | 89.6 | 90.5 | 91.3 | 92.2 | 89.9 | 90.8 | 91.6 | 92.4 | 13.3 | 11.4 | 11.4 | 11.6 | 4.5 | 4.9 | 4 | 2.7 | 2.8 | 3 | 3.4 |
| Long-Term Investments | 0 | 0 | 9.3 | 8.8 | 8.6 | 0 | 9 | (7.4) | 9.2 | 0 | (4.9) | (5) | 0 | 0 | 0 | 3.2 | (5.1) | 0 | (1.5) | (3.6) | (2.4) | 0 | (7.5) | (4.3) | (3.2) | 0 | (2) | (5.3) | (4.4) | (5.7) | (9.5) | (10.2) | (15) | (13) | (43.5) | (41.3) | (37.7) | (36.6) | (41.6) | (40.6) | (37.7) | (143.4) | (144.6) | (142) | (159.6) | (167.2) | 0 | (72.1) | (69.8) | 0 | 0 | 0 | 0 | (35.2) | 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 |
| Other Non-Current Assets | 105.7 | 105.9 | 91.6 | 85.9 | 88.4 | 99.3 | 28.9 | 42.8 | 26.3 | 42.7 | 41.8 | 43.5 | 30.6 | 29.7 | 35.7 | 29.3 | 41.5 | 44.7 | 35.5 | 38.9 | 42.1 | 48.6 | 57.4 | 54.7 | 53.5 | 59 | 59.2 | 63.8 | 60.4 | 59.2 | 54.7 | 62.4 | 72.2 | 70.3 | 53.1 | 44.3 | 46.5 | 45.6 | 68.6 | 74.2 | 70.5 | 117.9 | 123.8 | 140.9 | 189 | 260.8 | 38.5 | 100.9 | 98.2 | 56.8 | 66.0 | 61.0 | 83.4 | 81.7 | 42.7 | 31.8 | 14.6 | 10.3 | 15.3 | 14.5 | 14.1 | 14.5 | 15.9 | 15.9 | 15.9 | 11.6 | 13.8 | 13.6 | 13 | 12.7 | 13.7 | 12.7 | 12.9 | 12.9 | 14.1 | 10.1 | 9.2 | 9.7 | 0 | 0.1 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Assets | 710.2 | 721.6 | 718.8 | 721.1 | 709.3 | 701.1 | 672.7 | 655.4 | 661.2 | 673.7 | 639 | 632.1 | 611.7 | 617 | 753.7 | 771.3 | 807.3 | 833.4 | 733.1 | 709.7 | 717.1 | 737.5 | 732.4 | 723.2 | 721.2 | 745.3 | 726.8 | 745.2 | 745.6 | 699 | 773.9 | 792.1 | 825.9 | 808.6 | 805.8 | 789.2 | 770.4 | 768.1 | 812.6 | 915.8 | 921.4 | 2,882.5 | 2,959.8 | 3,018.8 | 3,096.4 | 3,192.2 | 1,216.6 | 964.1 | 964.8 | 956.5 | 920.7 | 907.6 | 930.0 | 921.4 | 743.5 | 725.4 | 424.4 | 419.0 | 376.2 | 378.7 | 362.8 | 339.2 | 340.3 | 345.2 | 325.6 | 290.1 | 251.1 | 253.5 | 252.1 | 250.9 | 190.8 | 189.7 | 190.1 | 189.8 | 189.8 | 186.9 | 187.5 | 189.8 | 74.6 | 72.7 | 64.7 | 63 | 68.8 | 68.1 | 67.1 | 58.7 | 59.2 | 60 | 59.3 |
| Total Assets | 1,842.9 | 1,818.2 | 1,900.6 | 1,883.8 | 1,763.8 | 1,660 | 1,776.7 | 1,747.9 | 1,780.6 | 1,706.7 | 1,692.2 | 1,701.1 | 1,691.1 | 1,615.5 | 1,721.7 | 1,757.8 | 1,794.6 | 1,775.2 | 1,785.6 | 1,682.3 | 1,627.8 | 1,603.5 | 1,590.9 | 1,604.9 | 1,584 | 1,617.7 | 1,590.7 | 1,652.6 | 1,633.9 | 1,541.9 | 1,590.5 | 1,638.3 | 1,643.9 | 1,607.8 | 1,583.2 | 1,575.7 | 1,505.9 | 1,513.5 | 1,599.2 | 1,765.9 | 1,820.4 | 4,240.8 | 4,328 | 4,278.7 | 4,833.6 | 5,164.8 | 2,590.5 | 1,714.0 | 1,673.4 | 1,602.6 | 1,652.0 | 1,583.5 | 1,577.1 | 1,603.9 | 1,139.0 | 1,118.1 | 641.8 | 642.5 | 591.7 | 617.2 | 595.6 | 530.2 | 529.5 | 548.9 | 536.3 | 481 | 430.5 | 436.9 | 436.7 | 396.4 | 330.8 | 326.3 | 323.7 | 317.7 | 331 | 324.5 | 332 | 324.9 | 182 | 187.6 | 183.7 | 159.5 | 174.6 | 185.8 | 182.3 | 189.2 | 200.5 | 208 | 202.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 450.4 | 242.3 | 458.3 | 314 | 268.4 | 205.5 | 254.3 | 278.5 | 306.9 | 254.7 | 258.4 | 297.8 | 338.1 | 274.6 | 250.9 | 282.6 | 285.4 | 238.8 | 250.2 | 256.1 | 224.1 | 178.1 | 181.8 | 177.9 | 211.5 | 187.1 | 202.4 | 265.1 | 272.2 | 249.2 | 239.1 | 264.6 | 253.8 | 204.9 | 210.4 | 215.2 | 197.8 | 157.7 | 184.3 | 228.7 | 262.9 | 0 | 0 | 344.6 | 858.7 | 0 | 553.5 | 519.8 | 505.3 | 454.4 | 427.4 | 392.2 | 184.8 | 397.3 | 287.4 | 251.7 | 146.0 | 144.7 | 162.8 | 159.0 | 147.7 | 141.9 | 148.4 | 152.1 | 131.7 | 123.5 | 116.5 | 108.6 | 102.5 | 96.5 | 89.5 | 83.3 | 83.8 | 91 | 76.6 | 70.8 | 62.6 | 66 | 50.6 | 51.6 | 46.6 | 47.9 | 53.6 | 53.8 | 47.3 | 41.6 | 44.2 | 52.9 | 48.2 |
| Short-Term Debt | 10.8 | 29 | 20.5 | 10.7 | 17.6 | 13.1 | 40.5 | 21.4 | 42.5 | 13.4 | 30.3 | 6.7 | 7.9 | 6.1 | 8.3 | 13.5 | 9.1 | 7.3 | 8.4 | 3.7 | 10.1 | 10.5 | 3.7 | 4.3 | 3.9 | 3.8 | 4.3 | 8.7 | 5.9 | 6.4 | 6.9 | 7 | 7.6 | 8.2 | 10.2 | 11 | 12.9 | 12.4 | 15.3 | 17.2 | 33.7 | 144.2 | 171 | 144.9 | 195.8 | 214.3 | 10.4 | 22.0 | 23.7 | 25.2 | 40.0 | 40.0 | 42.6 | 56.3 | 44.0 | 37.9 | 68.9 | 81.3 | 71.4 | 109.1 | 100.3 | 32.8 | 36.8 | 42.8 | 66.3 | 59.5 | 17.8 | 29.4 | 35.4 | 64.5 | 14 | 15.2 | 23.5 | 11.1 | 32 | 12.6 | 31.3 | 36.9 | 13.7 | 19.4 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 22 | 18.3 | 17 | 22.9 | 24.9 | 18 | 17.6 | 17.8 | 20.3 | 19.2 | 24.3 | 20.2 | 24 | 21.9 | 28.4 | 28 | 25.5 | 28.7 | 27.6 | 21 | 21.6 | 25.5 | 23.1 | 15.8 | 21 | 25.8 | 9.7 | 10.6 | 13.3 | 9.6 | 11.8 | 15.3 | 14.4 | 12.7 | 15.6 | 23 | 22.8 | 21 | 10.3 | 21.7 | 10.3 | 58.7 | 77.5 | 40.4 | 46 | 48.1 | 60.9 | 0 | 0 | 0 | 0 | 0 | 201.7 | 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 |
| Other Current Liabilities | 56.5 | 123.9 | 55.9 | 212.8 | 218.4 | 214.4 | 175 | 192.1 | 190.8 | 252.3 | 196.1 | 65.2 | 137.3 | 146.8 | 178.2 | 177.1 | 179.9 | 145.7 | 163.5 | 143.4 | 156.9 | 131.3 | 169.3 | 158.5 | 154.7 | 147.3 | 150.7 | 143.2 | 130.3 | 147.6 | 135.6 | 131.4 | 135 | 143.7 | 150.4 | 151.1 | 141.4 | 171.8 | 195.6 | 94.4 | 91.2 | 173.5 | 181 | 214.9 | 176.1 | 218 | 108.2 | 61.7 | 60.8 | 0 | 67.2 | 67.4 | 31.3 | 29.8 | 16.4 | 15.9 | 12.5 | 13.5 | 13.6 | 14.7 | 14.9 | 14.6 | 15.1 | 14.8 | 15.1 | 15.1 | 12.1 | 11.9 | 10.6 | 9.8 | 10.5 | 14.3 | 9.2 | 8.2 | 15.7 | 12.1 | 10.1 | 8 | 8 | 8.3 | 5.1 | 5.5 | 7.7 | 9.8 | 4.3 | 4.6 | 7.6 | 5.5 | (0.3) |
| Total Current Liabilities | 539.7 | 491.6 | 551.7 | 560.4 | 554.8 | 474.3 | 561.1 | 578.6 | 632.2 | 563.3 | 588.5 | 584.5 | 617.6 | 547.8 | 531 | 566.5 | 568.2 | 521 | 526.9 | 508.1 | 478.4 | 435.8 | 437.9 | 420.7 | 451.9 | 440.9 | 452 | 508.9 | 505.3 | 496.6 | 466.5 | 513.6 | 484.3 | 453 | 442.1 | 459.7 | 427.7 | 408.5 | 435.7 | 482.9 | 526.6 | 1,160 | 1,163.7 | 1,142.2 | 1,310.5 | 1,464.4 | 1,036.4 | 603.5 | 589.7 | 545.2 | 534.5 | 499.6 | 460.4 | 483.4 | 347.8 | 305.4 | 227.5 | 239.5 | 247.8 | 282.9 | 262.9 | 189.3 | 200.3 | 209.7 | 213.1 | 198.1 | 146.4 | 149.9 | 148.5 | 170.8 | 114 | 112.8 | 116.5 | 110.3 | 124.3 | 95.5 | 104 | 110.9 | 72.3 | 79.3 | 78 | 53.4 | 61.3 | 63.6 | 51.6 | 46.2 | 51.8 | 58.4 | 47.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 436.6 | 500.7 | 479.9 | 459.8 | 381.4 | 377.1 | 426.7 | 406.3 | 372.7 | 358.7 | 368.5 | 380.7 | 369.5 | 379.5 | 403.6 | 379.7 | 380.1 | 399.9 | 399.9 | 300 | 300.1 | 300.4 | 306.8 | 356.9 | 307.9 | 308.4 | 309.1 | 309.6 | 342 | 266.7 | 264.5 | 265.4 | 266.1 | 266.7 | 277.4 | 278.1 | 268.6 | 269.1 | 293 | 275 | 269.3 | 2,062.8 | 2,109.4 | 2,027.5 | 2,337 | 2,479.4 | 263.4 | 562.7 | 574.8 | 567.1 | 622.9 | 611.0 | 623.5 | 625.2 | 462.7 | 494.4 | 140.3 | 137.7 | 78.9 | 78.9 | 79.0 | 79.2 | 79.8 | 106.7 | 109.8 | 79.8 | 91.3 | 106.6 | 121.4 | 66.4 | 65.2 | 69 | 72.8 | 76.5 | 79.3 | 108.6 | 113.7 | 101.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.1 | 2.3 | 2.6 | 2.3 | 2.2 | 2.1 | 7.6 | 7.4 | 7.4 | 7.5 | 4.9 | 5 | 4.9 | 4.9 | 6.3 | 1 | 5.1 | 6.5 | 1.5 | 3.6 | 2.4 | 5.9 | 7.5 | 4.3 | 3.2 | 5.5 | 2 | 5.3 | 4.4 | 5.7 | 9.5 | 10.2 | 15 | 13 | 43.5 | 41.3 | 37.7 | 36.6 | 41.6 | 40.6 | 37.7 | 221.6 | 220.5 | 214.8 | 294.2 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.7 | 1.3 | 1.3 | 2.5 | 2.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 106.6 | 56 | 112.9 | 110.2 | 102.1 | 101.9 | 108.2 | 99.7 | 104.6 | 102.6 | 103.9 | 105.9 | 98.8 | 95.6 | 110.9 | 115.1 | 131.7 | 133.3 | 156.2 | 157.2 | 155.2 | 157.1 | 147.8 | 146.6 | 143.6 | 149.1 | 140.1 | 143.6 | 142 | 146.4 | 152.4 | 162.5 | 173.1 | 176.8 | 173.1 | 181.5 | 182.4 | 188.5 | 181.8 | 193.6 | 230.4 | 256.5 | 256.9 | 255.2 | 240.4 | 308.2 | 232.2 | 228.0 | 202.9 | 191.8 | 189.0 | 182.4 | 198.1 | 157.1 | 62.9 | 67.4 | 32.0 | 31.6 | 31.0 | 31.4 | 31.5 | 29.5 | 29.9 | 30.6 | 30.5 | 30.5 | 29.7 | 30.5 | 30.4 | 30.6 | 29.4 | 29.7 | 29.7 | 30.6 | 30 | 29.7 | 30.6 | 31.1 | 29.8 | 29.9 | 30.6 | 30.3 | 26.2 | 27 | 28.1 | 28.1 | 30 | 30.2 | 27.7 |
| Total Non-Current Liabilities | 617.3 | 631.4 | 666.2 | 642.1 | 557.4 | 545.6 | 608 | 577 | 552.4 | 540.1 | 530.7 | 537.2 | 520.7 | 529.9 | 559.8 | 538.1 | 564.9 | 591.8 | 609.7 | 518 | 516.4 | 524.2 | 523.3 | 568.5 | 515.4 | 530.9 | 513.6 | 524 | 552.8 | 444 | 445.7 | 458.7 | 476.3 | 477.3 | 513.2 | 519.9 | 507.5 | 514.5 | 540 | 531.7 | 525.9 | 2,570.1 | 2,618.7 | 2,529.3 | 2,915.3 | 3,108 | 495.6 | 790.7 | 777.7 | 758.9 | 811.9 | 793.4 | 821.6 | 782.3 | 525.6 | 561.8 | 172.3 | 169.3 | 109.9 | 110.3 | 110.4 | 108.7 | 109.7 | 137.3 | 140.3 | 110.3 | 121 | 137.1 | 151.8 | 97 | 94.6 | 98.7 | 102.5 | 107.1 | 109.3 | 138.3 | 144.3 | 132.3 | 29.8 | 29.9 | 30.7 | 31 | 27.5 | 28.3 | 30.6 | 30.6 | 30 | 30.2 | 27.7 |
| Total Liabilities | 1,157 | 1,123 | 1,217.9 | 1,202.5 | 1,112.2 | 1,019.9 | 1,169.1 | 1,155.6 | 1,184.6 | 1,103.4 | 1,119.2 | 1,121.7 | 1,138.3 | 1,077.7 | 1,090.8 | 1,104.6 | 1,133.1 | 1,112.8 | 1,136.6 | 1,026.1 | 994.8 | 960 | 961.2 | 989.2 | 967.3 | 971.8 | 965.6 | 1,032.9 | 1,058.1 | 940.6 | 912.2 | 972.3 | 960.6 | 930.3 | 955.3 | 979.6 | 935.2 | 923 | 975.7 | 1,014.6 | 1,052.5 | 3,730.1 | 3,782.4 | 3,671.5 | 4,225.8 | 4,572.4 | 1,532 | 1,394.2 | 1,367.4 | 1,304.2 | 1,346.4 | 1,293.0 | 1,282.0 | 1,265.7 | 873.4 | 867.3 | 399.8 | 408.8 | 357.7 | 393.2 | 373.3 | 298 | 310 | 347 | 353.4 | 308.4 | 267.4 | 287 | 300.3 | 267.8 | 208.6 | 211.5 | 219 | 217.4 | 233.6 | 233.8 | 248.3 | 243.2 | 102.1 | 109.2 | 108.7 | 84.4 | 88.8 | 91.9 | 82.2 | 76.8 | 81.8 | 88.6 | 75.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 200.5 | 206.5 | 199.5 | 194.5 | 193 | 199.3 | 142.6 | 149.6 | 148 | 143.5 | 151.4 | 141 | 120.8 | 104.3 | 248.4 | 246.1 | 231 | 227.9 | 231.5 | 231.7 | 213.8 | 216.9 | 215.1 | 215.5 | 228.2 | 236.2 | 226.9 | 208.9 | 162.9 | 189.6 | 267.9 | 256.4 | 246.7 | 256.7 | 221.4 | 211.8 | 211.3 | 247.3 | 238.3 | 378.3 | 386.3 | 179.6 | 165.5 | 188.7 | 203.1 | 223.8 | 807.1 | 361.8 | 346.6 | 340.8 | 346.5 | 345.2 | 344.7 | 377.2 | 369.5 | 357.1 | 342.5 | 334.4 | 325.9 | 315.4 | 294.6 | 281.7 | 269.6 | 252.2 | 233.2 | 222.7 | 213.2 | 199.9 | 186.5 | 179.1 | 172.5 | 165 | 154.9 | 150.4 | 148.1 | 141.5 | 134.6 | 132.4 | 130.5 | 128.8 | 125.4 | 125.5 | 136.3 | 134.4 | 131.2 | 131.7 | 129.1 | 129.1 | 123.3 |
| Accumulated Other Comprehensive Income | (67.4) | (65.3) | (68.7) | (64) | (89.7) | (107.6) | (80.6) | (100.5) | (98.9) | (86.4) | (120.9) | (101.9) | (108) | (107.9) | (157.2) | (131.1) | (108.7) | (102.4) | (118.6) | (109.5) | (108.1) | (97.5) | (109.1) | (124.1) | (133.4) | (121) | (131) | (116.2) | (118.5) | (116.6) | (116.3) | (114.7) | (85.3) | (97.4) | (108.1) | (128) | (151.7) | (162.9) | (116.4) | (123.4) | (109.6) | (29.3) | 21.2 | 61.8 | 50.1 | 17.9 | 86 | (20.1) | (18.2) | (17.1) | (15.7) | (29.4) | (24.2) | (13.2) | (5.9) | (8.3) | (2.5) | (2.6) | (2.0) | (1.6) | (1.0) | (0.8) | (0.3) | (123.2) | (119.3) | (117.8) | (115.3) | (115) | (113.7) | (111.6) | (110.5) | (108.5) | (106.7) | (104.7) | (103.3) | (103.9) | (102.7) | (101.1) | 0 | (100.3) | (101.3) | 0 | 0 | 0 | 0 | 0 | 0 | (111.1) | (110.9) |
| Total Stockholders' Equity | 685.9 | 695.2 | 682.7 | 681.3 | 651.6 | 640.1 | 607.6 | 592.3 | 596 | 603.3 | 573 | 579.4 | 552.8 | 537.8 | 630.9 | 653.2 | 661.5 | 662.4 | 649 | 656.2 | 633 | 643.5 | 629.7 | 615.7 | 616.7 | 645.9 | 625.1 | 619.7 | 575.8 | 601.3 | 678.3 | 666 | 683.3 | 677.5 | 627.9 | 596.1 | 570.7 | 590.5 | 623.5 | 751.3 | 767.9 | 510.7 | 545.6 | 607.9 | 607.8 | 591.6 | 1,058.5 | 319.8 | 306.0 | 298.4 | 305.6 | 290.4 | 295.1 | 338.2 | 265.6 | 250.8 | 242.0 | 233.8 | 234.0 | 224.0 | 222.3 | 232.2 | 219.5 | 201.9 | 182.9 | 172.6 | 163.1 | 149.9 | 136.4 | 128.6 | 122.2 | 114.8 | 104.7 | 100.3 | 97.4 | 90.7 | 83.7 | 81.7 | 79.9 | 78.4 | 75 | 75.1 | 85.8 | 93.9 | 100.1 | 112.4 | 118.7 | 119.4 | 126.7 |
| Total Liabilities & Equity | 1,842.9 | 1,818.2 | 1,900.6 | 1,883.8 | 1,763.8 | 1,660 | 1,776.7 | 1,747.9 | 1,780.6 | 1,706.7 | 1,692.2 | 1,701.1 | 1,691.1 | 1,615.5 | 1,721.7 | 1,757.8 | 1,794.6 | 1,775.2 | 1,785.6 | 1,682.3 | 1,627.8 | 1,603.5 | 1,590.9 | 1,604.9 | 1,584 | 1,617.7 | 1,590.7 | 1,652.6 | 1,633.9 | 1,541.9 | 1,590.5 | 1,638.3 | 1,643.9 | 1,607.8 | 1,583.2 | 1,575.7 | 1,505.9 | 1,513.5 | 1,599.2 | 1,765.9 | 1,820.4 | 4,240.8 | 4,328 | 4,278.7 | 4,833.6 | 5,164.8 | 2,590.5 | 1,714.0 | 1,673.4 | 1,602.6 | 1,652.0 | 1,583.5 | 1,577.1 | 1,603.9 | 1,139.0 | 1,118.1 | 641.8 | 642.5 | 591.7 | 617.2 | 595.6 | 530.2 | 529.5 | 548.9 | 536.3 | 481 | 430.5 | 436.9 | 436.7 | 396.4 | 330.8 | 326.3 | 323.7 | 317.7 | 331 | 324.5 | 332 | 324.9 | 182 | 187.6 | 183.7 | 159.5 | 174.6 | 185.8 | 182.3 | 189.2 | 200.5 | 208 | 202.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 499.3 | 583.3 | 553.5 | 524.6 | 453.6 | 437.2 | 511.7 | 471.7 | 461.8 | 419.3 | 434.5 | 419.2 | 410.2 | 419.9 | 434.5 | 418.7 | 415.9 | 436.4 | 431.4 | 328.9 | 336.3 | 339.3 | 342.9 | 394.5 | 346.8 | 349.8 | 356 | 355.3 | 397.9 | 273.1 | 271.4 | 272.4 | 273.7 | 274.9 | 287.6 | 289.1 | 281.5 | 281.5 | 308.3 | 292.2 | 303 | 2,207 | 2,280.4 | 2,172.4 | 2,532.8 | 2,693.7 | 273.8 | 584.7 | 598.5 | 592.3 | 662.9 | 650.9 | 666.2 | 681.5 | 506.7 | 532.3 | 209.3 | 218.9 | 150.3 | 188.0 | 179.2 | 112 | 116.6 | 149.5 | 176.1 | 139.3 | 109.1 | 136 | 156.8 | 130.9 | 79.2 | 84.2 | 96.3 | 87.6 | 111.3 | 121.2 | 145 | 138.1 | 13.7 | 19.4 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 420.9 | 506 | 513.8 | 491.7 | 412.2 | 389.2 | 488.8 | 433.6 | 430.3 | 384.9 | 394.5 | 393.3 | 353.7 | 355.5 | 391.9 | 376.2 | 364.3 | 361 | 209.1 | 170.4 | 177.8 | 210.6 | 241.8 | 266.2 | 243.2 | 150.5 | 288.5 | 320.3 | 348.9 | 132.8 | 180.8 | 188.7 | 174.3 | 155.7 | 258.3 | 262.8 | 245.4 | 211.6 | 265.4 | 251.4 | 215.8 | 2,092 | 2,181.2 | 2,066.6 | 2,412.8 | 2,539.7 | 170 | 537.8 | 565.4 | 547.3 | 638.6 | 617.7 | 638.1 | 647.5 | 467.4 | 502.1 | 201.1 | 205.0 | 137.0 | 177.6 | 161.0 | 101.9 | 106.2 | 138.1 | 161.8 | 128.7 | 99.3 | 120.4 | 146.1 | 119 | 66.1 | 76.6 | 87.8 | 73.2 | 83.5 | 102.7 | 132.4 | 123 | 2.8 | 12.4 | 19.7 | (4.1) | (5.9) | (15.1) | (6.7) | (27.7) | (56.3) | (37.3) | (28.9) |
| 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 | (6) | 7 | 5 | 1.5 | (6.3) | 56.7 | (7) | 1.6 | 4.5 | (7.9) | 10.4 | 20.2 | 16.5 | (144.1) | 2.3 | 15.1 | 3.1 | (3.6) | (0.2) | 17.9 | (3.1) | 1.8 | (0.4) | (12.7) | (7.8) | 9.2 | 18 | 46 | (26.7) | (78.1) | 11.5 | 9.7 | (10) | 35.9 | 9.6 | 0.5 | (36) | (16.2) | (140) | (4.9) | (204) | 17.1 | 24.1 | 6.5 | 15.3 | 5.8 | (5.5) | 7.2 | 1.3 | 0.5 | (25.1) | 14.7 | (16.7) | 6.6 | 8.6 | 12.4 | 14.6 | 10.4 | 12.3 | 22.6 | 14.9 | 14 | 19.4 | 21 | 12.4 | 11.5 | 15.2 | 15.4 | 9.3 | 8.5 | 9.5 | 11.9 | 6.5 | 4.2 | 8.5 | 8.8 | 4.1 | 3.9 | 3.5 | 5.4 | 1.8 | (8.9) | 3.8 | 5.2 | 1.6 | 3.1 | 4.1 | 8.1 | (5) |
| Depreciation & Amortization | 14.9 | 16.3 | 15.6 | 15.5 | 15.6 | 16.5 | 15.6 | 15.4 | 15.4 | 15.6 | 14.4 | 14.9 | 14.9 | 15.1 | 15.3 | 16.4 | 16.9 | 16.7 | 10.3 | 9.8 | 10.1 | 10.4 | 9.2 | 9.2 | 9.1 | 8.8 | 8.9 | 8.7 | 8.8 | 9 | 9 | 9.2 | 9.1 | 9 | 9.2 | 9.6 | 11 | 11.5 | 12 | 12.6 | 12.9 | 15.5 | 16.4 | 15.5 | 15.1 | 13.6 | 11.5 | 12.0 | 13.2 | 13.5 | 13.3 | 10.8 | 7.0 | 8.1 | 10.0 | 14.0 | 7.4 | 4.8 | 4.7 | 4.8 | 4.4 | 4.8 | 4.3 | 4.2 | 4 | 4.5 | 3.6 | 3.5 | 3.4 | 3.6 | 2.9 | 2.7 | 2.8 | 2.9 | 3.1 | 2.8 | 2.8 | 2.1 | 1.6 | 1.7 | 1.4 | 1.6 | 1.8 | 1.9 | 1.6 | 0 | 0 | 1.6 | 1.5 |
| Stock-Based Compensation | 2.8 | 2.7 | 1 | 3.2 | 2.6 | 2.9 | 2.4 | 1.9 | 3.7 | 3.7 | 2.4 | 2.3 | 3.1 | 2.9 | 1.6 | 0.9 | 3.1 | 0.7 | 1.6 | 2.3 | 2.5 | 0.6 | (0.5) | 2.5 | 3.4 | 0 | 0 | 3 | 3.1 | 2.2 | 1.9 | 0 | 2.4 | 2.3 | 1.5 | 0 | 2.2 | 5.2 | 1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 15.5 | 71.3 | (35.9) | (88.1) | 0.5 | 91.4 | (55.6) | (8.4) | (54.7) | 24.1 | (4.6) | (51.4) | (19.4) | 36.6 | (26.5) | (26) | (19.3) | (5.3) | 2.6 | (24) | 29.8 | 31.9 | 19 | (22.3) | (86.6) | 123.3 | 11 | (25.1) | (279) | (76.5) | (188.5) | (124.5) | (174.4) | 107.7 | (123.2) | (88.8) | (14.7) | 76.1 | 23.6 | (29) | (89.4) | 30.7 | (30.7) | (65.7) | (26.7) | (28.8) | 43.9 | 46.6 | (23.6) | 12.6 | 39.2 | 25.4 | (24.8) | (18.4) | 2.9 | 16.8 | 6.3 | (28.8) | 27.2 | (3.3) | (18.5) | (6.8) | 6.8 | 26.9 | (7.5) | 15.1 | 2.8 | 13 | (34.1) | 12.3 | 3.5 | 0.7 | (18.8) | 6.8 | 15.3 | 21.4 | (13.4) | 3.8 | 1.6 | 9.7 | (17.3) | (5.6) | (1.6) | 10.5 | (3.7) | 5.2 | 7.5 | 18.5 | 6.3 |
| Other Non-Cash Items | 0.2 | 0 | 0.2 | 0.2 | 0.5 | 0.5 | 1 | 0.5 | 0.5 | (3.5) | 3.5 | (4.5) | 0.3 | 162.7 | 1.1 | 4.5 | 1.8 | (0.1) | 4.2 | 2.8 | 0.6 | (8.9) | 0.5 | 3.2 | 3.3 | 1.8 | (0.4) | (0.7) | 26.5 | 82.6 | 6 | 5.7 | 4.5 | (0.1) | 1 | (2.9) | 5 | 7 | 97.8 | 2.3 | (39.9) | (2.4) | (0.3) | 0.3 | (1.0) | 1.6 | 9.0 | 2.1 | 9.8 | (0.8) | 26.4 | (1.0) | 37.5 | 2.0 | (0.4) | (0.4) | 3.3 | 7.2 | 0.2 | (0.2) | 0.2 | (0.5) | 1.5 | 0.2 | 0.3 | (7.6) | 0.8 | 0.2 | 0.2 | 0.4 | (0.1) | 0.4 | 0.1 | 1.7 | (4) | 0 | 0.1 | (2.1) | 0.2 | 0 | (0.1) | 8.6 | 0 | 0.3 | (0.1) | 1.4 | 1.5 | 1.1 | 0.6 |
| Operating Cash Flow | 27.4 | 91.1 | (14.1) | (67.7) | 12.9 | 112.4 | (43.6) | 11 | (30.6) | 39.8 | 26.3 | (18.5) | 15.4 | 77.4 | (6.2) | 0.1 | 5.6 | 8.1 | 18.4 | 8.9 | 40.8 | 35.8 | 27.8 | (20.1) | (78.6) | 144.6 | 37.5 | 31.9 | (267.3) | (71.9) | (160.1) | (108) | (173) | 112.1 | 10.4 | (12.1) | (32.5) | 57.2 | (3) | (16.4) | (210.1) | 61.3 | 13.1 | (41.5) | 0.0 | (8.3) | 57.1 | 69.7 | (0.8) | 24.8 | 40.9 | 51.8 | 2.8 | (1.0) | 21.1 | 42.8 | 31.6 | (6.4) | 44.4 | 23.9 | 1.1 | 9.9 | 32 | 52.3 | 9.2 | 23.5 | 22.4 | 32.1 | (21.2) | 21.5 | 15.8 | 15.7 | (9.4) | 14.9 | 22.9 | 33 | (6.3) | 8.8 | 5.5 | 16.7 | (14.6) | (4.3) | 4 | 14.7 | (0.5) | 9.7 | 13.1 | 28.1 | 3.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.2) | (12.8) | (7.9) | (6) | (10.8) | (11.3) | (9.3) | (12.9) | (12.2) | (17.5) | (23.6) | (25.7) | (10.6) | (30) | (15) | (8.1) | (8.7) | (18.1) | (6.9) | (7.4) | (8) | (11) | (7.3) | (4.4) | (3.6) | (12.7) | (12.7) | (5.3) | (4.4) | (10.3) | (6.2) | (8.8) | (6.4) | (11.9) | (5.1) | (8.1) | (3.8) | (11.1) | (10.1) | (13.8) | (10.9) | (13.6) | (13.1) | (8.2) | (7.0) | (11.5) | (9.7) | (11.1) | (6.8) | (4.3) | (8.4) | (11.5) | (6.1) | (7.0) | (11.8) | (9.5) | (2.6) | (3.0) | (2.0) | (3.6) | (4.9) | (5.5) | (2) | (27.4) | (40.9) | (50.6) | (0.5) | (4.6) | (4.2) | (3) | (3.1) | (2.7) | (3.2) | (2.8) | (2.1) | (2.2) | (1.3) | (1.8) | (4.4) | (9.5) | (3.5) | (1.1) | (2.6) | (2.2) | (1.2) | (1.1) | (0.8) | (2.5) | (4.4) |
| Acquisitions | 0 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 3.3 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 2.3 | 0 | (135.3) | (50.9) | 0.1 | 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 | (0.1) | (2.8) | 11.2 | (3.4) | (4.0) | (0.8) | (2.4) | 0 | (48.4) | (3.2) | (16.7) | (30.7) | 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 |
| 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 | 0.1 | (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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 7.7 | 5.3 | 0 | 0 | (1.6) | (3.1) |
| 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 | 0.1 | 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 | 1.5 | 6.7 | 2.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.3 | 0 | 0 | (7.7) | (12.8) | 0 | 1.8 | 0 | 0 | 0.3 | 0 | 3.1 | 2 | 0 | 0.1 | 1.4 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0.1 | 0 | 12.4 | 0 | 131.1 | 132 | 175 | 96.1 | 150.3 | 0.6 | 115.1 | 73.3 | 2.8 | 4.8 | 0.8 | 0.1 | (1.3) | 2.1 | 2.4 | 3.0 | 11.2 | 1.4 | 3.7 | 1.0 | 4.0 | 8.0 | 14.5 | 6.3 | 1.2 | 5.8 | 9.7 | 0.2 | (282.0) | 0.1 | 3.3 | 0.1 | 0.0 | 1.3 | 3.7 | 0.9 | 0.5 | 0.1 | 1 | 0 | 0.2 | (63.6) | (0.1) | 0 | 0 | (0.3) | 0.3 | 0.8 | 0.2 | (103.9) | 3.7 | 0 | 0 | 7.6 | 0 | 0 | (10.6) | (16.6) | 0 | 0 | 0 |
| Investing Cash Flow | (7.9) | (12.4) | (7.6) | (5.9) | (23.6) | (11.3) | (7.5) | (9.6) | (12) | (17.2) | (23.4) | (22.6) | (8.6) | (30) | (14.9) | (4.4) | (8.7) | (153.2) | (57.8) | (7.3) | (8) | (10.7) | (7.2) | (4.4) | (3.5) | (12.7) | (0.3) | (5.3) | 126.7 | 121.7 | 168.8 | 87.3 | 143.9 | (11.3) | 110 | 65.2 | (1) | (6.3) | (9.3) | (13.7) | (12.2) | (11.6) | (10.8) | (5.2) | 4.2 | (10.1) | (6.0) | (10.0) | (2.8) | 3.8 | 3.1 | 6.0 | (8.2) | (5.3) | (2.9) | (11.8) | (284.6) | (51.3) | (1.9) | (20.2) | (35.6) | (4.2) | 1.7 | (26.5) | (40.4) | (50.5) | 0.5 | (4.6) | (4) | (66.5) | (3.2) | (2.7) | (3.2) | (3.1) | (1.8) | (1.4) | (1.1) | (104.2) | 6 | (7.4) | (3.4) | 6.5 | (7.3) | 5.5 | (6.5) | (17.7) | (0.8) | (4.1) | (7.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (9) | (39.9) | 34.7 | 59.6 | 6.2 | (72.3) | 42 | 14.5 | 43.1 | (28.8) | 11.8 | 0.7 | (11.9) | (21.1) | 18.3 | (1.5) | (20.8) | (1.5) | 104.4 | (7) | (0.8) | 49.8 | (51.2) | 49 | (0.5) | (1.6) | (4.7) | (32.5) | 55.2 | 0.8 | (1.6) | (0.9) | (2.1) | (14.3) | (3.7) | 6.1 | (3.5) | (26.6) | 11.1 | (16.1) | (1,093.7) | 0.7 | 1 | (60.4) | 9.3 | 3.9 | (52.4) | (28.9) | (4.4) | (23.9) | (34.3) | (48.1) | (0.5) | 10.0 | (28.4) | (21.1) | 295.1 | 68.6 | (37.7) | 8.8 | 67.2 | (4.6) | (32.9) | (26.6) | 36.8 | 30.2 | (26.9) | (20.8) | 25.9 | 45.8 | (5) | (12) | 8.7 | (23.7) | (9.9) | (23.8) | 6.9 | 103.3 | (5.7) | (6.9) | 22.3 | (2) | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | (5.7) | 0 | 0 | 0 | (2) | (3.5) | (1.1) | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12) | 0 | 0 | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.3) | 0 | (18.9) | (22.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.1) | (9.9) | (11.7) | (6.9) | (2.6) | (13.4) | (2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,361.7) | (2.1) | (2.1) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (0.1) | 0 | (1.9) | (1.8) | (1.8) | (2.0) | (2) | (1.9) | (2) | (1.9) | (1.9) | (1.9) | (2) | (1.9) | (1.9) | (2) | (1.9) | (1.9) | (1.9) | (2) | (1.9) | (1.9) | (1.9) | (2) | (1.9) | (1.9) | (1.9) | (1.9) | (2.1) | (2.1) | (2.2) | (2.3) | (2.4) | (2.4) |
| Other Financing Activities | (5.2) | (1.2) | (5.8) | 4.2 | (3) | (7.7) | (6.7) | (3.3) | (2.9) | 0 | 0 | 12 | 0.3 | (4) | 3.9 | (1.8) | 0 | 0 | 0 | 0 | 0 | (50) | 0 | 0 | 0.1 | 0 | (0.1) | 0 | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | (0.6) | 0.2 | 2,699.9 | (0.0) | (1.7) | 0.0 | 0 | 0 | (11.1) | (1.2) | (0.7) | 0 | (14.1) | 0 | 0 | 0 | (3.6) | (0.9) | (20.0) | 0 | 0 | 0 | 0 | (0.4) | 0 | 0.1 | (0.1) | (0.5) | (0.1) | 0 | 0 | (0.3) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (0.1) | 0 | 0.2 | (0.1) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (14.2) | (41.1) | 28.9 | 63.8 | 3.2 | (74.3) | 35.3 | 5.5 | 40.2 | (28.8) | 11.8 | 10.7 | (15.1) | (26.2) | 22.2 | (5.2) | (20.7) | (1.5) | 105 | (2.6) | 0 | (0.2) | (51.2) | 49 | (12.4) | (1.4) | (4.7) | (39.9) | 49.7 | 0.8 | (1.1) | (0.2) | (0.8) | (12.3) | (2.9) | 6.3 | (0.8) | (23.6) | 14.4 | (15.9) | 244.5 | 1.4 | 0.1 | (59.2) | 9.8 | 6.8 | (63.5) | (30.1) | (5.0) | (23.9) | (48.9) | (48.0) | 1.2 | 10.3 | (33.9) | (22.1) | 275.1 | 58.5 | (39.5) | (11.5) | 42.6 | (5.9) | (34.8) | (28.5) | 34.8 | 27.9 | (28.8) | (22.7) | 24.1 | 43.6 | (6.9) | (14) | 6.8 | (25.6) | (11.9) | (25.7) | 5 | 99.7 | (7.7) | (8.8) | 20.4 | (4) | (6) | (11.8) | (13.9) | (9.1) | (4.9) | (15.8) | (4.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4.4 | 37.6 | 6.8 | (8.5) | (6.6) | 25.1 | (15.2) | 6.6 | (2.9) | (5.6) | 14.1 | (30.6) | (7.9) | 21.8 | 0.1 | (9.1) | (23.8) | (146.9) | 63.8 | 0 | 29.8 | 27.6 | (27.2) | 24.7 | (95.7) | 131.8 | 32.5 | (14) | (91.3) | 49.7 | 6.9 | (15.7) | (23.6) | 89.9 | 4.1 | (9.9) | (33.8) | 27 | 2.1 | (46.4) | 23.8 | 50.8 | 0.7 | (107.6) | 13.9 | (11.9) | (10.5) | 31.2 | (9.0) | 5.2 | (6.0) | 9.8 | (3.2) | 3.8 | (15.8) | 9.1 | 22.1 | 0.7 | 2.9 | (7.9) | 8.1 | (0.3) | (1.1) | (2.7) | 3.6 | 0.9 | (5.9) | 4.8 | (1.1) | (1.4) | 5.7 | (1) | (5.8) | (13.6) | 9.2 | 5.9 | (2.5) | 4.3 | 3.8 | 0.5 | 2.5 | (1.8) | (9.2) | 8.4 | (20.9) | (17.1) | 7.4 | 8.4 | (8.9) |
| Cash at Beginning | 77.3 | 39.7 | 32.9 | 41.4 | 48 | 22.9 | 38.1 | 31.5 | 34.4 | 40 | 25.9 | 56.5 | 64.4 | 42.6 | 42.5 | 51.6 | 75.4 | 222.3 | 158.5 | 158.5 | 128.7 | 101.1 | 128.3 | 103.6 | 199.3 | 67.5 | 35 | 49 | 140.3 | 90.6 | 83.7 | 99.4 | 123 | 29.3 | 26.3 | 36.1 | 69.9 | 42.9 | 40.8 | 87.2 | 63.4 | 69.6 | 68.8 | 176.4 | 33.1 | 45.0 | 55.5 | 24.3 | 33.3 | 28.0 | 34.1 | 24.2 | 27.4 | 23.6 | 39.3 | 30.2 | 8.2 | 13.3 | 10.4 | 18.2 | 10.1 | 10.4 | 11.5 | 0 | 10.6 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 4.1 | 0 | 15.1 | 0 | 0 | 0 | 48.8 | 0 | 0 |
| Cash at End | 81.7 | 77.3 | 39.7 | 32.9 | 41.4 | 48 | 22.9 | 38.1 | 31.5 | 34.4 | 40 | 25.9 | 56.5 | 64.4 | 42.6 | 42.5 | 51.6 | 75.4 | 222.3 | 158.5 | 158.5 | 128.7 | 101.1 | 128.3 | 103.6 | 199.3 | 67.5 | 35 | 49 | 140.3 | 90.6 | (1.2) | 1.7 | 2.4 | 1 | 0.3 | 36.1 | (0.3) | 42.9 | 40.8 | 1.6 | 120.4 | 69.6 | 68.8 | 47.0 | 33.1 | 45.0 | 55.5 | 24.3 | 33.3 | 28.0 | 34.1 | 24.2 | 27.4 | 23.6 | 39.3 | 30.2 | 14.0 | 13.3 | 10.4 | 18.2 | 10.1 | 10.4 | (2.7) | 14.2 | 0.9 | (5.9) | 4.8 | 10.8 | (1.4) | 5.7 | (1) | 8.6 | (13.6) | 9.2 | 5.9 | 12.6 | 4.3 | 3.8 | 0.5 | 6.6 | (1.8) | 5.9 | 8.4 | (20.9) | (17.1) | 56.2 | 8.4 | (8.9) |
| Free Cash Flow | 19.2 | 78.3 | (22) | (73.7) | 2.1 | 101.1 | (52.9) | (1.9) | (42.8) | 22.3 | 2.7 | (44.2) | 4.8 | 47.4 | (21.2) | (8) | (3.1) | (10) | 11.5 | 1.5 | 32.8 | 24.8 | 20.5 | (24.5) | (82.2) | 131.9 | 24.8 | 26.6 | (271.7) | (82.2) | (166.3) | (116.8) | (179.4) | 100.2 | 5.3 | (20.2) | (36.3) | 46.1 | (13.1) | (30.2) | (221) | 47.7 | (0.0) | (49.7) | (7.0) | (19.8) | 47.4 | 58.6 | (7.6) | 20.5 | 32.5 | 40.3 | (3.3) | (8.0) | 9.3 | 33.3 | 29.0 | (9.4) | 42.4 | 20.4 | (3.7) | 4.4 | 30 | 24.9 | (31.7) | (27.1) | 21.9 | 27.5 | (25.4) | 18.5 | 12.7 | 13 | (12.6) | 12.1 | 20.8 | 30.8 | (7.6) | 7 | 1.1 | 7.2 | (18.1) | (5.4) | 1.4 | 12.5 | (1.7) | 8.6 | 12.3 | 25.6 | (1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 494.6 | 677.1 | 553.4 | 539.5 | 470.9 | 596 | 524.8 | 562.1 | 495.1 | 595.8 | 520.9 | 602.8 | 508.3 | 621.6 | 454.7 | 497.2 | 459 | 497.8 | 404.5 | 463.6 | 354.3 | 430.3 | 355.6 | 328.3 | 329.2 | 463.4 | 448 | 504.7 | 418 | 515.3 | 450.1 | 495.3 | 386.1 | 481.5 | 399.4 | 394.6 | 305.8 | 378.2 | 349.8 | 457.7 | 427.4 | 934.8 | 863.5 | 885.4 | 752.1 | 1,037.4 | 986.3 | 1,012.8 | 850 | 1,104.3 | 1,014.5 | 1,046.6 | 898 | 1,130.4 | 955.7 | 1,005.9 | 860.1 | 1,034.5 | 935.4 | 949.8 | 732.2 | 665.5 | 877.8 | 876.5 | 721.9 | 838.8 | 881.5 | 1,034.8 | 1,027.6 | 1,216.6 | 1,106.8 | 1,305.3 | 1,076.9 | 1,118.1 | 1,006.2 | 1,018.6 | 862.1 | 775.2 | 779 | 746.2 | 633 | 589.3 | 565.9 | 616.8 | 536.9 | 534.9 | 491.1 | 526.2 | 411.8 | 357.9 | 433.7 | 349.1 | 346.2 | 288.0 | 298.2 | 229.4 | 221.1 | 210.8 | 239.3 | 202.0 |
| Gross Profit | 94.5 | 113.3 | 104.1 | 99 | 89.8 | 95.2 | 87.6 | 99.7 | 92.5 | 99.1 | 96.8 | 123 | 106.3 | 116.5 | 74.3 | 88.7 | 85 | 79.4 | 69 | 90.4 | 68.4 | 78 | 65.1 | 48.4 | 63.2 | 80.3 | 88.4 | 95.2 | 80.2 | 89.2 | 80 | 90.5 | 68.4 | 81.2 | 72.5 | 76.3 | 51.9 | 45.5 | 41.5 | 88.2 | 81.9 | 222.5 | 205.7 | 222.5 | 182.5 | 241.5 | 245.2 | 272.3 | 227.1 | 261.6 | 260.1 | 272.8 | 220 | 246.5 | 236 | 249.7 | 206.2 | 209.1 | 223.5 | 224.6 | 180.4 | 172.1 | 208.3 | 213 | 172.1 | 181.2 | 201.5 | 236.8 | 205.1 | 242.2 | 243.7 | 311.4 | 259.5 | 251.4 | 224.8 | 240 | 195.4 | 170.9 | 169.3 | 172 | 135.2 | 100.3 | 111.4 | 114.7 | 98.7 | 89.8 | 95.8 | 105.1 | 91.3 | 76.1 | 95.4 | 74.8 | 90.6 | 70.9 | 79.8 | 58.9 | 49.9 | 60.3 | 75.9 | 60.1 |
| Operating Income | 3.9 | 23.3 | 20.7 | 10.8 | 6.1 | 16.2 | 7.5 | 12.9 | 15.2 | 9.8 | 18 | 34.4 | 30.2 | (136.5) | 7.6 | 18.3 | 17.6 | 1.8 | 7.3 | 26.7 | 10.7 | 22.8 | 11.7 | (1.6) | 5.7 | 17.8 | 32.5 | 41.9 | 16.2 | (62) | 16.9 | 24.1 | 1.7 | 7 | 7.9 | 9.9 | (23.7) | (23.8) | (133.5) | 4.8 | 3 | 17.6 | 42.2 | 60.4 | 12.7 | 71.5 | 81.3 | 95.4 | 53.6 | 96.9 | 99.8 | 101.6 | 52.2 | 74.4 | 69.9 | 88.8 | 47.6 | 55.2 | 69.2 | 67.5 | 29.6 | 45.5 | 56.2 | 72.3 | 32.6 | 32.8 | 47.6 | 51.6 | (643.1) | 71.4 | 140.6 | 193 | 142.8 | 140.3 | 124.4 | 136.5 | 100.7 | 78.3 | 84.1 | 84.4 | 55.6 | 22.8 | 37.2 | 44.6 | 29.3 | 19.7 | 31.3 | 34.4 | 22.5 | 30.3 | 17.7 | 8.7 | 44.5 | 25.6 | 39.0 | 20.0 | 21.1 | 24.3 | 40.5 | 26.7 |
| Net Income | (6) | 7 | 5 | 1.5 | (6.3) | 56.7 | (7) | 1.6 | 4.5 | (7.9) | 10.4 | 20.2 | 16.5 | (144.1) | 2.3 | 15.1 | 3.1 | (3.6) | (0.2) | 17.9 | (3.1) | 1.8 | (0.4) | (12.7) | (7.8) | 9.3 | 18 | 46 | (26.7) | (78.3) | 11.5 | 9.7 | (10) | 35.3 | 9.6 | 0.5 | (36) | (33.4) | (140) | (4.9) | (204) | 43.8 | 4.8 | 23.3 | (8.4) | 33.6 | 73.1 | 46.6 | (8.8) | 20.9 | 52.9 | 57.6 | 10.4 | 34.5 | 22.2 | 45.3 | 0.1 | 15.5 | 23.7 | 3 | (52.4) | (65.8) | 1.4 | 14.1 | (23.2) | (12.2) | (17.7) | (18.1) | (656.3) | (221.1) | (26.1) | 133.9 | 102.7 | 99.3 | 75.9 | 97.5 | 64.1 | 43.9 | 50.4 | 42.2 | 29.7 | 18.2 | 17.1 | 24.1 | 6.5 | 5.4 | 12.7 | 15.3 | 5.8 | (5.5) | 1.3 | (25.1) | 20.1 | 8.6 | 14.6 | 9.9 | 10.4 | 12.3 | 22.6 | 14.9 |
| EPS (Diluted) | -0.17 | 0.19 | 0.14 | 0.04 | -0.18 | 1.59 | -0.20 | 0.04 | 0.12 | -0.23 | 0.29 | 0.57 | 0.46 | -4.10 | 0.07 | 0.42 | 0.09 | -0.10 | -0.01 | 0.50 | -0.09 | 0.05 | -0.01 | -0.37 | -0.22 | 0.26 | 0.51 | 1.29 | -0.75 | -2.20 | 0.32 | 0.27 | -0.28 | 0.97 | 0.27 | 0.01 | -1.03 | -0.96 | -4.05 | -0.14 | -5.97 | 1.28 | 0.16 | 0.68 | -0.25 | 1.00 | 2.12 | 1.36 | -0.26 | 0.60 | 1.56 | 1.72 | 0.32 | 1.04 | 0.68 | 1.36 | 0.00 | 0.48 | 0.72 | 0.08 | -1.61 | -2.02 | 0.04 | 0.44 | -0.71 | -0.37 | -0.54 | -0.56 | -20.17 | -6.79 | -0.80 | 4.04 | 3.12 | 3.07 | 2.36 | 3.06 | 1.00 | 1.41 | 0.80 | 1.34 | 0.48 | 0.13 | 0.28 | 0.54 | 0.15 | 0.18 | 0.47 | 0.56 | 0.21 | -0.21 | 0.05 | -1.03 | 0.81 | 0.36 | 0.60 | 0.40 | 0.43 | 0.50 | 0.91 | 0.57 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 78.4 | 77.3 | 39.7 | 32.9 | 41.4 | 48 | 22.9 | 38.1 | 31.5 | 34.4 | 40 | 25.9 | 56.5 | 64.4 | 42.6 | 42.5 | 51.6 | 75.4 | 222.3 | 158.5 | 158.5 | 128.7 | 101.1 | 128.3 | 103.6 | 199.3 | 67.5 | 35 | 49 | 140.3 | 90.6 | 83.7 | 99.4 | 119.2 | 29.3 | 26.3 | 36.1 | 69.9 | 42.9 | 40.8 | 87.2 | 115 | 99.2 | 105.8 | 120 | 154 | 103.8 | 47.0 | 33.1 | 45.0 | 24.3 | 33.3 | 28.0 | 34.1 | 39.3 | 30.2 | 8.2 | 14.0 | 13.3 | 10.4 | 18.2 | 10.1 | 10.4 | 11.4 | 14.3 | 10.6 | 9.8 | 15.6 | 10.7 | 11.9 | 13.1 | 7.6 | 8.5 | 14.4 | 27.8 | 18.5 | 12.6 | 15.1 | 10.9 | 7 | 6.6 | 4.1 | 5.9 | 15.1 | 6.7 | 27.7 | 56.3 | 37.3 | 28.9 | |||||||||||
| Total Assets | 1,842.9 | 1,818.2 | 1,900.6 | 1,883.8 | 1,763.8 | 1,660 | 1,776.7 | 1,747.9 | 1,780.6 | 1,706.7 | 1,692.2 | 1,701.1 | 1,691.1 | 1,615.5 | 1,721.7 | 1,757.8 | 1,794.6 | 1,775.2 | 1,785.6 | 1,682.3 | 1,627.8 | 1,603.5 | 1,590.9 | 1,604.9 | 1,584 | 1,617.7 | 1,590.7 | 1,652.6 | 1,633.9 | 1,541.9 | 1,590.5 | 1,638.3 | 1,643.9 | 1,607.8 | 1,583.2 | 1,575.7 | 1,505.9 | 1,513.5 | 1,599.2 | 1,765.9 | 1,820.4 | 4,240.8 | 4,328 | 4,278.7 | 4,833.6 | 5,164.8 | 2,590.5 | 1,714.0 | 1,673.4 | 1,602.6 | 1,652.0 | 1,583.5 | 1,577.1 | 1,603.9 | 1,139.0 | 1,118.1 | 641.8 | 642.5 | 591.7 | 617.2 | 595.6 | 530.2 | 529.5 | 548.9 | 536.3 | 481 | 430.5 | 436.9 | 436.7 | 396.4 | 330.8 | 326.3 | 323.7 | 317.7 | 331 | 324.5 | 332 | 324.9 | 182 | 187.6 | 183.7 | 159.5 | 174.6 | 185.8 | 182.3 | 189.2 | 200.5 | 208 | 202.3 | |||||||||||
| Total Debt | 499.3 | 583.3 | 553.5 | 524.6 | 453.6 | 437.2 | 511.7 | 471.7 | 461.8 | 419.3 | 434.5 | 419.2 | 410.2 | 419.9 | 434.5 | 418.7 | 415.9 | 436.4 | 431.4 | 328.9 | 336.3 | 339.3 | 342.9 | 394.5 | 346.8 | 349.8 | 356 | 355.3 | 397.9 | 273.1 | 271.4 | 272.4 | 273.7 | 274.9 | 287.6 | 289.1 | 281.5 | 281.5 | 308.3 | 292.2 | 303 | 2,207 | 2,280.4 | 2,172.4 | 2,532.8 | 2,693.7 | 273.8 | 584.7 | 598.5 | 592.3 | 662.9 | 650.9 | 666.2 | 681.5 | 506.7 | 532.3 | 209.3 | 218.9 | 150.3 | 188.0 | 179.2 | 112 | 116.6 | 149.5 | 176.1 | 139.3 | 109.1 | 136 | 156.8 | 130.9 | 79.2 | 84.2 | 96.3 | 87.6 | 111.3 | 121.2 | 145 | 138.1 | 13.7 | 19.4 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 685.9 | 695.2 | 682.7 | 681.3 | 651.6 | 640.1 | 607.6 | 592.3 | 596 | 603.3 | 573 | 579.4 | 552.8 | 537.8 | 630.9 | 653.2 | 661.5 | 662.4 | 649 | 656.2 | 633 | 643.5 | 629.7 | 615.7 | 616.7 | 645.9 | 625.1 | 619.7 | 575.8 | 601.3 | 678.3 | 666 | 683.3 | 677.5 | 627.9 | 596.1 | 570.7 | 590.5 | 623.5 | 751.3 | 767.9 | 510.7 | 545.6 | 607.9 | 607.8 | 591.6 | 1,058.5 | 319.8 | 306.0 | 298.4 | 305.6 | 290.4 | 295.1 | 338.2 | 265.6 | 250.8 | 242.0 | 233.8 | 234.0 | 224.0 | 222.3 | 232.2 | 219.5 | 201.9 | 182.9 | 172.6 | 163.1 | 149.9 | 136.4 | 128.6 | 122.2 | 114.8 | 104.7 | 100.3 | 97.4 | 90.7 | 83.7 | 81.7 | 79.9 | 78.4 | 75 | 75.1 | 85.8 | 93.9 | 100.1 | 112.4 | 118.7 | 119.4 | 126.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 27.4 | 91.1 | (14.1) | (67.7) | 12.9 | 112.4 | (43.6) | 11 | (30.6) | 39.8 | 26.3 | (18.5) | 15.4 | 77.4 | (6.2) | 0.1 | 5.6 | 8.1 | 18.4 | 8.9 | 40.8 | 35.8 | 27.8 | (20.1) | (78.6) | 144.6 | 37.5 | 31.9 | (267.3) | (71.9) | (160.1) | (108) | (173) | 112.1 | 10.4 | (12.1) | (32.5) | 57.2 | (3) | (16.4) | (210.1) | 61.3 | 13.1 | (41.5) | 0.0 | (8.3) | 57.1 | 69.7 | (0.8) | 24.8 | 40.9 | 51.8 | 2.8 | (1.0) | 21.1 | 42.8 | 31.6 | (6.4) | 44.4 | 23.9 | 1.1 | 9.9 | 32 | 52.3 | 9.2 | 23.5 | 22.4 | 32.1 | (21.2) | 21.5 | 15.8 | 15.7 | (9.4) | 14.9 | 22.9 | 33 | (6.3) | 8.8 | 5.5 | 16.7 | (14.6) | (4.3) | 4 | 14.7 | (0.5) | 9.7 | 13.1 | 28.1 | 3.4 | |||||||||||
| Capital Expenditure | (8.2) | (12.8) | (7.9) | (6) | (10.8) | (11.3) | (9.3) | (12.9) | (12.2) | (17.5) | (23.6) | (25.7) | (10.6) | (30) | (15) | (8.1) | (8.7) | (18.1) | (6.9) | (7.4) | (8) | (11) | (7.3) | (4.4) | (3.6) | (12.7) | (12.7) | (5.3) | (4.4) | (10.3) | (6.2) | (8.8) | (6.4) | (11.9) | (5.1) | (8.1) | (3.8) | (11.1) | (10.1) | (13.8) | (10.9) | (13.6) | (13.1) | (8.2) | (7.0) | (11.5) | (9.7) | (11.1) | (6.8) | (4.3) | (8.4) | (11.5) | (6.1) | (7.0) | (11.8) | (9.5) | (2.6) | (3.0) | (2.0) | (3.6) | (4.9) | (5.5) | (2) | (27.4) | (40.9) | (50.6) | (0.5) | (4.6) | (4.2) | (3) | (3.1) | (2.7) | (3.2) | (2.8) | (2.1) | (2.2) | (1.3) | (1.8) | (4.4) | (9.5) | (3.5) | (1.1) | (2.6) | (2.2) | (1.2) | (1.1) | (0.8) | (2.5) | (4.4) | |||||||||||
| Free Cash Flow | 19.2 | 78.3 | (22) | (73.7) | 2.1 | 101.1 | (52.9) | (1.9) | (42.8) | 22.3 | 2.7 | (44.2) | 4.8 | 47.4 | (21.2) | (8) | (3.1) | (10) | 11.5 | 1.5 | 32.8 | 24.8 | 20.5 | (24.5) | (82.2) | 131.9 | 24.8 | 26.6 | (271.7) | (82.2) | (166.3) | (116.8) | (179.4) | 100.2 | 5.3 | (20.2) | (36.3) | 46.1 | (13.1) | (30.2) | (221) | 47.7 | (0.0) | (49.7) | (7.0) | (19.8) | 47.4 | 58.6 | (7.6) | 20.5 | 32.5 | 40.3 | (3.3) | (8.0) | 9.3 | 33.3 | 29.0 | (9.4) | 42.4 | 20.4 | (3.7) | 4.4 | 30 | 24.9 | (31.7) | (27.1) | 21.9 | 27.5 | (25.4) | 18.5 | 12.7 | 13 | (12.6) | 12.1 | 20.8 | 30.8 | (7.6) | 7 | 1.1 | 7.2 | (18.1) | (5.4) | 1.4 | 12.5 | (1.7) | 8.6 | 12.3 | 25.6 | (1) | |||||||||||