NVRI - Enviri Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.25
DETAILS
HIGH:
$25.00
LOW:
$19.50
MEDIAN:
$22.25
CONSENSUS:
$22.25
UPSIDE:
13.52%
| 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 | 549.4 | 556.4 | 574.8 | 562.3 | 548.3 | 558.7 | 573.6 | 610.0 | 600.3 | 599.3 | 597.0 | 609.0 | 560.7 | 468.3 | 486.9 | 481.1 | 452.8 | 205.4 | 470.4 | 468.7 | 447.3 | 508.3 | 509.4 | 447.3 | 397.3 | 399.8 | 423.2 | 350.9 | 447.3 | 436.9 | 445.5 | 432.0 | 408.0 | 455.0 | 384.7 | 394.9 | 372.5 | 360.2 | 367.8 | 369.9 | 353.3 | 387.4 | 428.3 | 455.7 | 451.6 | 492.1 | 526.4 | 534.6 | 512.7 | 681.3 | 740.0 | 759.7 | 715.4 | 766.3 | 756.8 | 770.6 | 752.3 | 792.7 | 855.9 | 875.1 | 779.1 | 757.4 | 752.4 | 786.5 | 742.4 | 772.5 | 744.2 | 777.0 | 696.9 | 835.5 | 1,044.9 | 1,099.6 | 987.8 | 974.6 | 927.4 | 946.1 | 840.0 | 912.3 | 875.9 | 865.5 | 769.6 | 732.5 | 697.5 | 696.1 | 640.1 | 710.9 | 617.3 | 617.6 | 556.3 | 564.0 | 536.5 | 497.3 | 486.6 | 518.6 | 532.3 | 526.6 | 564.9 | 533.2 | 457.3 | 449.1 |
| Cost of Revenue | 455.7 | 469.8 | 454.3 | 463.1 | 423.8 | 489.4 | 454.7 | 480.2 | 478.3 | 518.5 | 470.9 | 474.7 | 452.1 | 380.3 | 392.8 | 403.2 | 377.0 | 180.7 | 375.3 | 375.4 | 357.4 | 408.0 | 412.2 | 364.1 | 322.0 | 315.4 | 311.5 | 266.2 | 338.9 | 331.8 | 326.7 | 318.9 | 311.4 | 349.8 | 289.8 | 293.4 | 287.8 | 284.2 | 286.3 | 316.9 | 283.1 | 298.2 | 336.6 | 360.4 | 361.1 | 408.9 | 410.9 | 417.5 | 409.5 | 524.9 | 567.9 | 577.2 | 564.3 | 591.1 | 580.0 | 584.8 | 593.7 | 621.6 | 671.4 | 667.2 | 610.4 | 592.2 | 574.8 | 590.5 | 579.4 | 588.0 | 554.6 | 572.6 | 536.9 | 641.3 | 762.3 | 791.7 | 731.0 | 709.2 | 667.4 | 683.3 | 625.6 | 681.0 | 646.0 | 641.6 | 579.0 | 546.8 | 532.6 | 526.3 | 493.6 | 548.8 | 470.7 | 467.9 | 429.0 | 424.9 | 403.8 | 374.7 | 361.3 | 388.8 | 398.5 | 405.8 | 385.7 | 353.4 | 311.4 | 319.3 |
| Gross Profit | 93.7 | 86.6 | 120.5 | 99.1 | 124.5 | 69.3 | 118.9 | 129.8 | 122.1 | 80.9 | 126.0 | 134.3 | 108.6 | 88.0 | 94.1 | 77.9 | 75.8 | 24.7 | 95.0 | 93.2 | 89.9 | 100.3 | 97.2 | 83.1 | 75.2 | 84.4 | 111.7 | 84.7 | 108.4 | 105.1 | 118.8 | 113.1 | 96.7 | 105.2 | 94.9 | 101.5 | 84.8 | 76.0 | 81.5 | 53.0 | 70.2 | 89.2 | 91.7 | 95.3 | 90.5 | 83.2 | 115.4 | 117.1 | 103.2 | 156.4 | 172.2 | 182.6 | 151.1 | 175.2 | 176.8 | 185.8 | 158.7 | 171.1 | 184.5 | 207.9 | 168.6 | 165.2 | 177.7 | 196.0 | 163.0 | 184.5 | 189.6 | 204.3 | 160.0 | 194.2 | 282.6 | 307.8 | 256.8 | 265.4 | 259.9 | 262.9 | 214.4 | 231.3 | 230.0 | 224.0 | 190.5 | 185.7 | 164.8 | 169.8 | 146.4 | 162.1 | 146.5 | 149.7 | 127.3 | 139.1 | 132.6 | 122.6 | 125.3 | 129.8 | 133.8 | 120.8 | 179.2 | 179.8 | 145.9 | 129.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0.5 | 0.7 | 0.9 | 1.0 | 0.5 | 1.3 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 0.5 | 0.1 | 0.2 | 0.3 | 0.1 | (1.3) | 0.3 | 0.3 | 0.2 | 0.6 | 0.6 | 0.8 | 1.3 | 1.6 | 1.3 | 1.1 | 1.3 | 1.2 | 1.7 | 1.4 | 1.2 | 1.1 | 0.9 | 1.3 | 0.8 | 1.5 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.5 | 0.9 | 0.9 | 0.9 | 2.0 | 2.6 | 2.1 | 3.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.7 | 2.1 | 1.8 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 1.6 | 1.2 | 1.5 | 1.1 | 0.6 | 0.9 | 0.7 | 1.0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 0.8 | 0.6 | 0.7 | 1.1 | 0.9 | 0.6 | 1.3 | 1.3 | 1.4 | 1.6 |
| SG&A Expenses | 91.5 | 104.1 | 0 | 0 | 89.1 | 92.6 | 89.2 | 90.5 | 91.3 | 97.2 | 93.5 | 92.2 | 87.2 | 66.8 | 64.1 | 67.9 | 69.2 | 24.4 | 70.6 | 70.8 | 67.7 | 86.7 | 0 | 0 | 72.4 | 0 | 63.2 | 67.5 | 67.0 | 63.4 | 59.3 | 58.9 | 57.1 | 62.7 | 61.2 | 55.6 | 55.1 | 49.8 | 50.2 | 49.5 | 50.8 | 55.2 | 64.5 | 58.5 | 63.9 | 72.2 | 68.3 | 78.0 | 66.8 | 106.7 | 124.0 | 125.6 | 124.7 | 126.7 | 121.9 | 125.6 | 133.3 | 240.0 | 129.0 | 141.2 | 137.8 | 131.1 | 131.4 | 133.8 | 136.3 | 138.6 | 125.4 | 130.9 | 125.0 | 131.7 | 153.5 | 160.3 | 156.6 | 149.9 | 133.3 | 127.3 | 127.8 | 136.4 | 126.4 | 123.9 | 120.6 | 105.8 | 95.1 | 95.2 | 97.0 | 100.3 | 90.6 | 89.5 | 88.0 | 86.5 | 81.5 | 75.5 | 75.9 | 83.6 | 79.9 | 83.4 | 78.7 | 85.6 | 56.3 | 53.8 |
| Other Expenses | 0 | 0 | 103.1 | 105.3 | 4.3 | 38.1 | (8.6) | 7.1 | 4.1 | 77.0 | 2.9 | 7.4 | (11.0) | 19.2 | (0.4) | 106.6 | (1.2) | 4.1 | (2.8) | (4.2) | 2.9 | 1.7 | 91.6 | 80.5 | (0.1) | 62.8 | 0 | 0.2 | 0 | 0 | 0.5 | 0 | 0 | 0 | (0.2) | 0.1 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 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 |
| Operating Expenses | 91.9 | 104.8 | 104.0 | 106.3 | 93.9 | 132.0 | 81.5 | 98.5 | 96.2 | 175.2 | 97.3 | 100.7 | 76.7 | 86.2 | 64.0 | 174.9 | 68.0 | 27.3 | 68.1 | 67.0 | 70.8 | 89.1 | 92.2 | 81.3 | 73.7 | 64.5 | 64.5 | 68.6 | 68.3 | 64.6 | 61.0 | 60.3 | 58.3 | 63.8 | 62.2 | 56.9 | 56.0 | 51.4 | 51.2 | 50.5 | 51.7 | 56.2 | 65.6 | 60.0 | 64.8 | 73.1 | 69.1 | 80.0 | 69.4 | 108.8 | 127.1 | 127.8 | 126.9 | 128.9 | 126.4 | 129.1 | 135.0 | 233.9 | 133.6 | 142.5 | 139.6 | 229.4 | 133.6 | 134.1 | 137.2 | 128.3 | 133.2 | 134.0 | 122.8 | 161.3 | 148.7 | 162.0 | 157.4 | 147.3 | 135.2 | 127.0 | 127.8 | 133.6 | 129.8 | 126.3 | 123.1 | 108.2 | 95.2 | 95.3 | 99.1 | 101.3 | 92.1 | 92.1 | 90.3 | 89.9 | 83.7 | 76.7 | 78.1 | 103.6 | 80.8 | 84.0 | 123.5 | 131.1 | 93.9 | 90.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.7 | (18.2) | 16.5 | (7.2) | 30.7 | (62.7) | 37.4 | 31.3 | 25.8 | (94.4) | 28.8 | 33.7 | 31.9 | 1.8 | 30.1 | (97.0) | 7.7 | (2.6) | 26.9 | 26.3 | 19.1 | 11.3 | 5.1 | 1.9 | 1.5 | 19.9 | 46.7 | 17.8 | 38.2 | 43.7 | 57.1 | 53.6 | 36.5 | 38.5 | 34.0 | 42.5 | 27.9 | 24.1 | 28.6 | 1.3 | 9.4 | 6.2 | 7.7 | 35.7 | 38.9 | (20.8) | 45.7 | 6.2 | 32.3 | (3.1) | (208.4) | 50.8 | 25.8 | (247.1) | 50.4 | 34.6 | (12.7) | (56.6) | 50.8 | 64.4 | 29.0 | (55.7) | 44.1 | 61.9 | 28.2 | 54.7 | 56.4 | 70.4 | 37.2 | 32.9 | 133.9 | 145.8 | 99.4 | 110.7 | 124.7 | 135.8 | 86.6 | 93.3 | 100.2 | 97.6 | 67.4 | 77.6 | 69.6 | 74.5 | 47.3 | 60.8 | 54.5 | 57.6 | 37.0 | 49.2 | 49.0 | 45.9 | 47.3 | 26.2 | 53.0 | 36.9 | 55.6 | 48.7 | 52.0 | 39.2 |
| Interest Expense | 28.3 | 28.3 | 28.4 | 27.6 | 29.2 | 30.3 | 29.7 | 28.8 | 29.0 | 31.9 | 28.4 | 27.0 | 25.2 | 22.6 | 18.9 | 16.4 | 14.9 | 14.7 | 14.9 | 14.8 | 15.4 | 16.3 | 15.8 | 15.0 | 12.0 | 12.3 | 13.0 | 13.5 | 5.5 | 8.9 | 5.7 | 5.7 | 9.6 | 11.4 | 12.1 | 12.4 | 11.7 | 11.7 | 13.8 | 13.8 | 12.4 | 12.0 | 11.1 | 11.8 | 11.9 | 11.8 | 11.9 | 12.0 | 11.4 | 12.2 | 12.8 | 12.9 | 11.7 | 11.3 | 11.6 | 11.6 | 12.8 | 11.9 | 12.2 | 12.6 | 11.9 | 13.4 | 15.7 | 15.4 | 16.1 | 16.1 | 15.8 | 15.5 | 15.3 | 0 | 19.6 | 19.1 | 17.1 | 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 |
| Interest Income | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 1.0 | 0.7 | 1.7 | 2.0 | 1.7 | 1.6 | 1.5 | 1.3 | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.8 | 0.2 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.9 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 | 0.8 | 0.4 | 0.7 | 1.4 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 1.0 | 0.9 | 0.5 | 0.5 | 0 | 1.1 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 49.0 | 29.3 | 55.4 | 41.7 | 67.3 | (24.5) | 76.6 | 72.6 | 65.6 | 26.6 | 65.9 | 69.7 | 66.7 | 43.4 | 71.1 | (51.0) | 52.5 | 43.3 | 73.4 | 71.7 | 63.1 | 56.9 | 61.4 | 61.2 | 40.0 | 59.7 | 81.4 | 49.3 | 54.3 | 58.4 | 77.2 | 72.9 | 58.6 | 74.3 | 65.5 | 76.9 | 60.9 | 22.7 | 21.1 | 38.1 | 42.5 | 81.7 | 54.4 | 73.6 | 76.8 | 19.8 | 91.6 | 75.0 | 76.4 | 42.4 | (147.4) | 115.6 | 91.9 | (178.2) | 117.7 | 101.5 | 59.9 | 21.2 | 129.9 | 143.5 | 106.3 | 23.9 | 123.3 | 139.5 | 109.6 | 138.8 | 133.3 | 149.2 | 112.1 | 114.5 | 223.1 | 235.7 | 183.4 | 199.9 | 203.6 | 211.3 | 156.9 | 164.2 | 161.3 | 159.3 | 125.3 | 128.4 | 118.1 | 123.8 | 96.7 | 109.9 | 100.2 | 102.7 | 81.5 | 93.5 | 90.2 | 84.4 | 86.0 | 69.9 | 97.6 | 78.0 | 99.2 | 92.9 | 88.2 | 74.4 |
| EBIT | 1.7 | (18.2) | 9.2 | (2.8) | 23.5 | (68.7) | 31.1 | 27.6 | 20.5 | (16.6) | 22.2 | 27.2 | 25.7 | 3.2 | 30.7 | (91.9) | 10.3 | 1.6 | 31.2 | 30.7 | 22.1 | 15.8 | 20.8 | 21.3 | 3.5 | 23.5 | 45.7 | 16.9 | 19.0 | 45.0 | 43.3 | 38.5 | 37.9 | 37.1 | 34.6 | 43.0 | 28.4 | (10.5) | 29.8 | 0.4 | 18.1 | 4.8 | 5.9 | 34.0 | 36.9 | (22.7) | 46.6 | 6.6 | 30.0 | (3.6) | (208.0) | 51.7 | 26.2 | (246.5) | 51.8 | 35.5 | (12.0) | (55.9) | 51.5 | 65.1 | 29.8 | (54.9) | 44.8 | 62.5 | 28.7 | 55.9 | 57.3 | 70.9 | 37.7 | 37.4 | 135.2 | 147.0 | 100.7 | 118.1 | 124.7 | 135.8 | 86.6 | 97.7 | 97.9 | 96.4 | 65.0 | 77.6 | 69.6 | 74.5 | 47.3 | 60.8 | 54.5 | 57.6 | 37.0 | 49.2 | 49.0 | 45.9 | 47.3 | 26.2 | 53.0 | 34.4 | 55.6 | 48.7 | 52.0 | 39.2 |
| Income Before Tax | (32.8) | (69.3) | (19.1) | (42.3) | (3.1) | (96.0) | 2.3 | (0.2) | (7.8) | (49.0) | (5.5) | 0.4 | 0.6 | (20.3) | 10.8 | (108.7) | (5.0) | (12.6) | 15.1 | 15.0 | 2.0 | (2.4) | (5.0) | (7.3) | (8.4) | 6.8 | 32.9 | 3.4 | 27.7 | 36.1 | 48.8 | 44.1 | 28.3 | 25.7 | 22.4 | 30.6 | 16.8 | (22.1) | (29.3) | (13.4) | (14.6) | (7.2) | (5.2) | 22.2 | 25.0 | (34.5) | 31.9 | (7.8) | 18.7 | (15.8) | (220.8) | 38.8 | 14.4 | (257.8) | 40.2 | 23.9 | (24.8) | (67.8) | 39.3 | 52.4 | 17.8 | (68.3) | 29.1 | 47.1 | 12.7 | 39.8 | 41.6 | 55.5 | 22.5 | 16.3 | 115.6 | 127.9 | 83.6 | 91.7 | 104.8 | 116.8 | 69.2 | 77.7 | 85.9 | 84.0 | 54.2 | 67.5 | 60.5 | 64.7 | 37.5 | 50.8 | 44.9 | 48.1 | 27.5 | 40.2 | 39.2 | 36.5 | 37.1 | 15.6 | 40.1 | 17.3 | 36.4 | 31.7 | 43.8 | 31.7 |
| Income Tax Expense | (24.4) | 16.6 | 1.1 | 3.6 | 7.9 | (14.3) | 13.4 | 10.0 | 7.9 | 4.0 | 3.5 | 15.3 | 8.0 | 2.9 | 9.4 | (3.1) | 1.2 | (10.7) | 7.8 | 4.8 | 2.1 | 1.9 | 1.7 | 2.3 | (0.7) | 2.4 | 12.6 | 4.0 | 4.9 | (11.1) | 13.8 | 1.9 | 8.3 | 58.0 | 8.3 | 11.2 | 6.3 | (8.3) | 5.1 | 12 | (2.2) | 0.7 | 7.0 | 7.1 | 12.9 | 6.7 | 11.7 | 4.3 | 4.5 | 7.6 | 10.8 | 11.5 | 5.0 | 6.8 | 13.5 | 10.4 | 4.5 | 25.0 | 7.1 | 13.3 | 4.4 | (19.0) | 7.4 | 12.9 | 3.0 | (2.0) | 6.5 | 12.5 | 1.5 | 2.6 | 30.0 | 35 | 24.2 | 26.4 | 32.2 | 37.4 | 21.6 | 23.7 | 28.3 | 27.9 | 17.7 | 13.4 | 18.6 | 20.6 | 12.1 | 13.4 | 12.1 | 14.9 | 8.5 | 12.4 | 12.1 | 11.3 | 11.4 | 4.1 | 14.0 | 6.0 | 10.3 | 9.4 | 15.6 | 11.5 |
| Net Income | (10.7) | (87.6) | (22.3) | (47.6) | (13.4) | (83.2) | (13.2) | (13.6) | (18.0) | (54.4) | (10.8) | (11.4) | (9.5) | (36.7) | 2.1 | (105.6) | (39.8) | (24.3) | 7.6 | 13.4 | 0.1 | (6.3) | (9.6) | (10.6) | (18.3) | 39.2 | 435.4 | 8.6 | 20.7 | 45.9 | 32.8 | 40.5 | 17.8 | (33.4) | 13.3 | 19.0 | 8.9 | (15.6) | (33.0) | (26.2) | (10.9) | (7.0) | (8.7) | 6.6 | 15.3 | (45.6) | 23.6 | (14.0) | 11.1 | (25.3) | (233.7) | 23.8 | 7.2 | (264.4) | 26.4 | 12.7 | (29.4) | (92.5) | 31.8 | 37.7 | 11.4 | (51.1) | 20.2 | 29.7 | 8.0 | 39.4 | 20.2 | 40.6 | 18.6 | 13.7 | 80.3 | 89.9 | 57.0 | 91.4 | 77.3 | 83.1 | 47.7 | 52.5 | 55.8 | 53.9 | 34.2 | 51.9 | 40.0 | 41.7 | 23.1 | 35.0 | 38.6 | 30.7 | 16.9 | 25.6 | 25.6 | 24.1 | 26.2 | 10.0 | 24.7 | 10.1 | 26.1 | 22.3 | 28.2 | 20.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.13 | -1.06 | -0.26 | -0.59 | -0.17 | -1.04 | -0.16 | -0.17 | -0.22 | -0.68 | -0.14 | -0.14 | -0.12 | -0.46 | 0.03 | -1.33 | -0.50 | -0.31 | 0.10 | 0.17 | 0.00 | -0.08 | -0.12 | -0.13 | 0.00 | 0.50 | 5.46 | 0.11 | 0.26 | 0.57 | 0.41 | 0.50 | 0.22 | -0.41 | 0.16 | 0.24 | 0.11 | -0.19 | -0.41 | -0.33 | -0.14 | -0.09 | -0.11 | 0.08 | 0.19 | -0.56 | 0.30 | -0.17 | 0.13 | -0.31 | -2.89 | 0.29 | 0.09 | -3.28 | 0.33 | 0.16 | -0.36 | -1.15 | 0.39 | 0.47 | 0.14 | -0.63 | 0.25 | 0.37 | 0.10 | 0.49 | 0.25 | 0.51 | 0.23 | 0.17 | 0.95 | 1.07 | 0.68 | 1.09 | 0.92 | 0.99 | 0.57 | 0.63 | 0.67 | 0.64 | 0.41 | 0.62 | 0.48 | 0.50 | 0.28 | 0.42 | 0.47 | 0.38 | 0.21 | 0.31 | 0.32 | 0.30 | 0.33 | 0.08 | 0.15 | 0.06 | 0.22 | 0.28 | 0.35 | 0.25 |
| EPS (Diluted) | -0.13 | -1.06 | -0.26 | -0.59 | -0.17 | -1.04 | -0.16 | -0.17 | -0.22 | -0.68 | -0.14 | -0.14 | -0.12 | -0.46 | 0.03 | -1.33 | -0.50 | -0.30 | 0.09 | 0.17 | 0.00 | -0.08 | -0.12 | -0.13 | 0.00 | 0.49 | 5.37 | 0.11 | 0.25 | 0.55 | 0.39 | 0.48 | 0.21 | -0.41 | 0.16 | 0.23 | 0.11 | -0.19 | -0.41 | -0.33 | -0.14 | -0.09 | -0.11 | 0.08 | 0.19 | -0.56 | 0.30 | -0.17 | 0.13 | -0.31 | -2.89 | 0.29 | 0.09 | -3.28 | 0.33 | 0.16 | -0.36 | -1.14 | 0.39 | 0.47 | 0.14 | -0.63 | 0.25 | 0.37 | 0.10 | 0.49 | 0.25 | 0.50 | 0.23 | 0.17 | 0.95 | 1.06 | 0.67 | 1.08 | 0.91 | 0.98 | 0.56 | 0.62 | 0.66 | 0.64 | 0.41 | 0.61 | 0.48 | 0.50 | 0.28 | 0.42 | 0.47 | 0.37 | 0.21 | 0.31 | 0.32 | 0.30 | 0.32 | 0.08 | 0.15 | 0.06 | 0.22 | 0.28 | 0.35 | 0.25 |
| Shares Outstanding | 82.3 | 81.2 | 80.7 | 80.6 | 80.3 | 80.2 | 80.2 | 80.1 | 79.9 | 79.9 | 79.8 | 79.8 | 79.6 | 79.6 | 79.5 | 79.5 | 79.4 | 79.3 | 79.3 | 79.3 | 79.1 | 79.0 | 79 | 79.0 | 78.8 | 78.6 | 79.7 | 80.3 | 79.9 | 80.4 | 81.0 | 80.9 | 80.7 | 80.7 | 80.6 | 80.5 | 80.4 | 80.4 | 80.4 | 80.3 | 80.2 | 80.2 | 80.2 | 80.2 | 80.2 | 80.9 | 80.9 | 80.9 | 80.8 | 80.8 | 80.8 | 80.8 | 80.7 | 80.7 | 80.7 | 80.6 | 80.6 | 80.8 | 80.8 | 80.7 | 80.7 | 80.6 | 80.6 | 80.6 | 80.5 | 80.4 | 80.3 | 80.3 | 80.2 | 81.9 | 84.1 | 84.3 | 84.4 | 84.2 | 84.2 | 84.1 | 84.0 | 83.9 | 83.9 | 83.9 | 83.9 | 83.7 | 83.4 | 83.2 | 83.0 | 82.6 | 82.3 | 82.2 | 81.9 | 81.6 | 81.2 | 80.9 | 80.7 | 119.7 | 159.4 | 159.2 | 119.6 | 80.0 | 80.0 | 80.0 |
| 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 | 121.5 | 103.7 | 115.4 | 97.8 | 102.5 | 88.4 | 110.2 | 107.5 | 103.9 | 124.6 | 95.6 | 89.4 | 91.8 | 81.3 | 81.7 | 96.8 | 85.2 | 82.9 | 75.6 | 77.9 | 79.3 | 76.5 | 83.9 | 81.8 | 66.5 | 57.3 | 75.5 | 106.1 | 84.7 | 64.3 | 61.7 | 64.4 | 64.8 | 62.1 | 59.5 | 58.1 | 64.4 | 71.9 | 79.9 | 69.2 | 70.4 | 102.5 | 85.4 | 94.2 | 70.0 | 69.2 | 102.7 | 71.5 | 78.8 | 80.2 | 64.0 | 90.2 | 70.1 | 76.4 | 55.8 | 57.2 | 61.4 | 56.4 | 87.9 | 68.2 | 45.8 | 51.3 | 50 | 52.2 | 49.4 | 41.6 | 67.1 | 46.7 | 179.7 | 221.6 | 30.6 | 43.9 | 28.2 | 45.9 | 55.2 | 43.2 | 50 | 76.7 | 58.3 | 27.8 | 33.7 | 43.5 | 41.7 | 58.1 | 50.2 | 58.7 | 85.9 | 140.2 | 107.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 358.1 | 341.3 | 369.2 | 378.5 | 370.2 | 361.0 | 426.1 | 420.4 | 411.0 | 443.6 | 288.0 | 343.8 | 307.6 | 289.8 | 296.2 | 295.9 | 412.0 | 410.9 | 566.1 | 547.7 | 523.0 | 386.5 | 492.6 | 485.2 | 389.9 | 362.4 | 543.7 | 394.6 | 314.3 | 258.6 | 332.0 | 314.2 | 316.8 | 308.3 | 301.9 | 311.6 | 289.2 | 257.6 | 281.1 | 282.1 | 272.1 | 670.0 | 667.4 | 629.2 | 678.4 | 642.5 | 837.5 | 499.4 | 467.1 | 446.9 | 439.0 | 411.3 | 388.9 | 423.5 | 458.3 | 436.7 | 429.0 | 413.7 | 424.1 | 435.6 | 335.2 | 331.1 | 325.2 | 317.9 | 299.2 | 310.9 | 343.9 | 340.6 | 277.7 | 259.6 | 283.7 | 287.9 | 283 | 268.2 | 283.2 | 283.8 | 275.2 | 272.9 | 289.1 | 345.2 | 342.2 | 350.6 | 346.8 | 335 | 322 | 322.9 | 319.9 | 263.1 | 296.2 |
| Inventory | 173.3 | 180.5 | 195.4 | 195.8 | 193.2 | 182.0 | 196.2 | 188.5 | 190.3 | 189.4 | 84.6 | 84.6 | 84.7 | 81.4 | 80.7 | 81.0 | 76.9 | 70.5 | 163.1 | 157.6 | 171.6 | 61.0 | 170.0 | 173.6 | 167.9 | 157.0 | 150.0 | 133.9 | 147.7 | 133.1 | 137.8 | 130.9 | 132.4 | 178.3 | 227.0 | 201.9 | 190.4 | 187.7 | 208.7 | 208.2 | 233.3 | 262.5 | 279.7 | 291.2 | 295.9 | 308.2 | 269.2 | 216.4 | 205.9 | 190.2 | 183.8 | 189.0 | 181.7 | 180.5 | 194.6 | 202.1 | 201.7 | 199.1 | 234.0 | 231.1 | 176.0 | 172.2 | 160.6 | 166.9 | 173 | 175.8 | 175.2 | 161.5 | 147.8 | 135.2 | 142.2 | 137.7 | 133.1 | 126 | 134.1 | 134.6 | 128.2 | 123.3 | 132 | 135.1 | 136.8 | 121.2 | 129.2 | 127.4 | 119.6 | 202.4 | 205.3 | 168.6 | 197.2 |
| Other Current Assets | 16.3 | 95.1 | 27.7 | 25.1 | 9.7 | 16.7 | 9.9 | 16.2 | 25.4 | 11.0 | 325.9 | 285.0 | 283.7 | 284.6 | 304.8 | 294.4 | 286.0 | 279.6 | 20.8 | 19.7 | 17.2 | 261.2 | 68.5 | 57.5 | 56.5 | 33.8 | 107.3 | 147.4 | 98.6 | 164.7 | 98.1 | 73.0 | 67.6 | 39.3 | 35.8 | 32.8 | 34.2 | 60.5 | 62.9 | 97.4 | 95.0 | 155.5 | 147.3 | 154.8 | 96.5 | 101.3 | 391.2 | 49.4 | 47.6 | 47.0 | 54.9 | 56.8 | 61.7 | 73.2 | 59.2 | 54.8 | 53.4 | 57.2 | 65.1 | 63.1 | 58.5 | 58.4 | 63.4 | 59.2 | 58.6 | 59.1 | 57.2 | 61.7 | 54.3 | 97.3 | 57.1 | 64.3 | 71.7 | 68.4 | 62.8 | 59.6 | 63.9 | 60.9 | 35.7 | 32.2 | 25.3 | 21.5 | 16.6 | 17.1 | 14.5 | 16.1 | 27.4 | 15.3 | 19.1 |
| Total Current Assets | 722.1 | 720.7 | 769.2 | 747.9 | 727.2 | 710.5 | 806.2 | 783.2 | 783.6 | 827.4 | 831.4 | 824.9 | 792.7 | 767.7 | 797.0 | 790.1 | 892.5 | 875.0 | 887.6 | 861.4 | 846.3 | 815.8 | 815.0 | 798.1 | 680.8 | 652.8 | 876.4 | 782.0 | 646.0 | 605.0 | 631.6 | 584.1 | 582.8 | 592.1 | 630.1 | 609.1 | 578.3 | 577.7 | 632.6 | 640.1 | 651.4 | 1,190.5 | 1,179.8 | 1,169.3 | 1,140.8 | 1,121.2 | 1,600.6 | 836.7 | 799.5 | 764.4 | 741.7 | 747.2 | 702.4 | 753.6 | 768.0 | 750.7 | 745.6 | 726.4 | 811.1 | 797.9 | 615.6 | 613 | 599.2 | 596.2 | 580.2 | 587.4 | 643.4 | 610.5 | 659.5 | 713.7 | 513.6 | 533.8 | 516 | 508.5 | 535.3 | 521.2 | 517.3 | 533.8 | 515.1 | 540.3 | 538 | 536.8 | 534.3 | 537.6 | 506.3 | 600.1 | 638.5 | 587.2 | 620.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 823.2 | 832.0 | 821.9 | 819.2 | 772.1 | 756.4 | 794.0 | 793.7 | 790.9 | 810.3 | 740.1 | 748.3 | 765.4 | 758.1 | 734.1 | 741.7 | 750.8 | 755.5 | 777.2 | 766.4 | 745.2 | 722.8 | 737.7 | 736.1 | 583.8 | 613.9 | 597.7 | 594.8 | 533.0 | 469.9 | 460.5 | 461.9 | 482.8 | 479.7 | 479.1 | 484.1 | 483.3 | 490.3 | 518.3 | 531.3 | 555.8 | 1,358.7 | 1,442.1 | 1,510.8 | 1,485.6 | 1,406.4 | 1,478.3 | 869.2 | 868.3 | 866.9 | 838.2 | 799.5 | 807.9 | 791.0 | 864.7 | 856.2 | 867.7 | 896.8 | 873.2 | 889.8 | 669.8 | 671.5 | 632.3 | 617.6 | 612.1 | 626.2 | 612.1 | 590.5 | 513.6 | 511.9 | 512.7 | 508.9 | 508.5 | 513.1 | 491.5 | 482 | 460.4 | 459.8 | 454.1 | 454.6 | 448 | 435 | 440.3 | 434.4 | 436.3 | 491.7 | 473.4 | 272.1 | 274.1 |
| Goodwill | 753.9 | 758.7 | 757.5 | 760.1 | 747.3 | 739.8 | 767.1 | 770.9 | 771.4 | 781.0 | 759.0 | 764.9 | 763.0 | 759.3 | 744.8 | 759.4 | 878.9 | 883.1 | 896.7 | 903.3 | 900.3 | 889.0 | 881.9 | 881.7 | 727.9 | 738.4 | 725.1 | 717.7 | 412.4 | 411.6 | 420.4 | 413.8 | 406.7 | 401.8 | 399.9 | 393.8 | 384.8 | 382.3 | 391.7 | 394.4 | 402.7 | 663.9 | 680.6 | 699.0 | 666.4 | 616.5 | 720.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360.6 | 0 | 355.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 266.5 | 273.1 | 279.7 | 286.5 | 292.3 | 298.4 | 305.6 | 310.1 | 319.5 | 328.0 | 331.2 | 339.1 | 345.6 | 352.2 | 372.0 | 382.7 | 393.7 | 402.8 | 413.5 | 422.9 | 430.6 | 435.1 | 443.7 | 449.4 | 294.7 | 299.1 | 301.1 | 326.7 | 78.8 | 79.8 | 83.6 | 86.3 | 37.8 | 38.3 | 39.3 | 40.0 | 40.5 | 41.6 | 44.4 | 47.1 | 50.6 | 132.7 | 143.5 | 150.7 | 136.1 | 132.8 | 194.1 | 409.2 | 410.2 | 407.8 | 386.4 | 374.5 | 377.2 | 368.6 | 0 | 354.7 | 0 | 369.2 | 353.6 | 339.4 | 252.1 | 258.7 | 262.1 | 260.9 | 265.8 | 273.7 | 260.1 | 255.7 | 187.6 | 187.7 | 181.8 | 184.6 | 188.1 | 195.4 | 197.4 | 199.3 | 202.1 | 205.8 | 213.6 | 216.2 | 211.8 | 213.5 | 222.6 | 222.6 | 220.9 | 221.1 | 224 | 12.8 | 13.2 |
| Long-Term Investments | 1.2 | 0.3 | 0 | 0.2 | 2.1 | 5.2 | 0 | 0.0 | 0 | 15.4 | 0.6 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 3.6 | 3.6 | 3.6 | 0.2 | 0.1 | 0.0 | 0.2 | 1.9 | 2.2 | 236.1 | 230.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 113.2 | 112.5 | 141.4 | 135.5 | 128.6 | 122.2 | 112.7 | 95.4 | 108.9 | 76.4 | 160.3 | 145.5 | 139.9 | 136.1 | 106.8 | 108.5 | 117.3 | 119.7 | 52.5 | 57.5 | 57.7 | 120.1 | 55.4 | 51.5 | 50.5 | 49.1 | 46.5 | 96.7 | 17.3 | 17.3 | 21.0 | 19.4 | 19.1 | 15.1 | 13.7 | 13.2 | 12.5 | 87.7 | 98.0 | 110.0 | 115.1 | 142.5 | 121.5 | 109.3 | 62.4 | 108.5 | 126.2 | 98.5 | 98.9 | 98.9 | 105.0 | 94.2 | 111.7 | 203.9 | 185.8 | 176.2 | 176.0 | 188.6 | 207.8 | 204.0 | 118.4 | 116.6 | 136.6 | 136.5 | 138.2 | 136.3 | 119.8 | 112.1 | 98.2 | 63.9 | 98.9 | 107.7 | 113.3 | 107.4 | 115.2 | 121.2 | 127.7 | 111.3 | 138.2 | 121.8 | 133.7 | 129.3 | 161.1 | 154.3 | 167.7 | 114.7 | 110.6 | 104.4 | 103.4 |
| Total Non-Current Assets | 1,982.0 | 1,988.0 | 2,024.4 | 2,022.4 | 1,961.8 | 1,939.7 | 1,995.9 | 1,985.4 | 2,006.6 | 2,027.3 | 2,006.0 | 2,027.7 | 2,032.3 | 2,023.1 | 1,974.3 | 2,008.9 | 2,159.0 | 2,178.9 | 2,150.6 | 2,160.7 | 2,144.0 | 2,177.5 | 2,130.5 | 2,128.2 | 1,666.4 | 1,714.7 | 1,682.1 | 1,752.7 | 1,091.6 | 1,027.8 | 1,028.8 | 1,027.4 | 999.9 | 986.6 | 1,040.9 | 1,037.2 | 1,028.2 | 1,003.7 | 1,054.5 | 1,318.9 | 1,354.1 | 2,297.9 | 2,387.6 | 2,469.9 | 2,350.4 | 2,264.2 | 2,519.5 | 1,376.8 | 1,377.4 | 1,373.7 | 1,329.5 | 1,268.2 | 1,296.9 | 1,363.5 | 1,411.2 | 1,387.1 | 1,399.6 | 1,454.5 | 1,434.6 | 1,433.1 | 1,040.2 | 1,046.8 | 1,031 | 1,015 | 1,016.1 | 1,036.2 | 992 | 958.3 | 799.4 | 763.5 | 793.4 | 801.2 | 809.9 | 815.9 | 804.1 | 802.5 | 790.2 | 776.9 | 805.9 | 792.6 | 793.5 | 777.8 | 824 | 811.3 | 824.9 | 827.5 | 808 | 389.3 | 390.7 |
| Total Assets | 2,704.1 | 2,708.7 | 2,793.6 | 2,770.3 | 2,689.0 | 2,650.2 | 2,802.1 | 2,768.7 | 2,790.3 | 2,854.7 | 2,837.4 | 2,852.6 | 2,825.0 | 2,790.9 | 2,771.4 | 2,799.0 | 3,051.5 | 3,053.9 | 3,038.2 | 3,022.1 | 2,990.3 | 2,993.3 | 2,945.5 | 2,926.3 | 2,347.2 | 2,367.5 | 2,558.5 | 2,534.7 | 1,737.6 | 1,632.9 | 1,660.4 | 1,611.4 | 1,582.6 | 1,578.7 | 1,671.0 | 1,646.3 | 1,606.4 | 1,581.4 | 1,687.1 | 1,959.0 | 2,005.5 | 3,488.3 | 3,567.4 | 3,639.2 | 3,491.2 | 3,385.4 | 4,120.1 | 2,213.5 | 2,177.0 | 2,138.0 | 2,071.2 | 2,015.4 | 1,999.3 | 2,117.2 | 2,179.1 | 2,137.9 | 2,145.2 | 2,180.9 | 2,245.7 | 2,231.0 | 1,655.8 | 1,659.8 | 1,630.2 | 1,611.2 | 1,596.3 | 1,623.6 | 1,635.4 | 1,568.8 | 1,458.9 | 1,477.2 | 1,307 | 1,335 | 1,325.9 | 1,324.4 | 1,339.4 | 1,323.7 | 1,307.5 | 1,310.7 | 1,321 | 1,332.9 | 1,331.5 | 1,314.6 | 1,358.3 | 1,348.9 | 1,331.2 | 1,427.6 | 1,446.5 | 976.5 | 1,011.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 257.3 | 239.7 | 250.6 | 240.7 | 232.3 | 214.7 | 246.0 | 231.4 | 224.5 | 243.3 | 202.1 | 212.6 | 225.3 | 205.6 | 203.9 | 213.0 | 189.9 | 186.1 | 229.2 | 206.2 | 210.0 | 164.1 | 230.9 | 211.6 | 181.8 | 176.8 | 165.6 | 176.3 | 159.0 | 125.0 | 149.2 | 137.5 | 137.3 | 126.2 | 123.3 | 118.6 | 108.6 | 108.0 | 120.0 | 113.5 | 119.6 | 220.6 | 220.5 | 215.5 | 203.7 | 216.3 | 302.1 | 199.4 | 187.4 | 188.4 | 162.6 | 161.4 | 166.9 | 160.7 | 159.6 | 156.2 | 156.4 | 192.1 | 195.8 | 229.9 | 120.0 | 132.4 | 114.8 | 120.2 | 112.2 | 142.7 | 135.6 | 133.2 | 103.3 | 120.1 | 102.9 | 100.7 | 100.9 | 111.9 | 102.2 | 100.6 | 98.7 | 112.7 | 94.8 | 91.8 | 94.4 | 92.2 | 82 | 69.2 | 67.1 | 98 | 85.1 | 60.3 | 66.6 |
| Short-Term Debt | 64.5 | 67.4 | 40.2 | 35.8 | 30.6 | 55.2 | 32.3 | 53.7 | 19.3 | 59.2 | 29.0 | 44.6 | 15.4 | 19.7 | 26.2 | 20.1 | 24.7 | 18.0 | 23.1 | 15.7 | 11.8 | 21.0 | 13.0 | 5.4 | 7.6 | 6.3 | 10.0 | 17.2 | 12.0 | 16.6 | 14.8 | 13.6 | 15.2 | 19.8 | 21.2 | 22.2 | 26.6 | 29.8 | 26.0 | 45.7 | 89.6 | 116.6 | 144.2 | 83.2 | 70.6 | 110.7 | 442.0 | 36.3 | 30.9 | 29.1 | 26.6 | 27.0 | 34.1 | 25.6 | 34.8 | 63.5 | 54.1 | 62.3 | 63.4 | 260.0 | 39.5 | 36.6 | 26.4 | 39.1 | 48.6 | 54.6 | 34.8 | 22.6 | 24.4 | 26.5 | 32.5 | 37.1 | 30.9 | 26.2 | 27.1 | 24.1 | 109.1 | 108.7 | 117 | 120.8 | 28.8 | 25.7 | 30.3 | 41.8 | 50.3 | 63.5 | 40.6 | 14.8 | 10.4 |
| Deferred Revenue | 8.8 | 0 | 7.2 | 6.3 | 7.3 | 13.3 | 16.8 | 30.3 | 36.0 | 38.3 | 66.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.0 | 54.0 | 41.1 | 39.9 | 42.8 | 50.3 | 47.8 | 53.9 | 46.8 | 45.8 | 37.0 | 31.3 | 43.7 | 39.6 | 38.1 | 118.0 | 126.0 | 124.9 | 113.9 | 117.3 | 125.0 | 107.9 | 102.0 | 116.5 | 105.8 | 90.1 | 96.8 | 103.8 | 96.8 | 47.4 | 42.3 | 46.0 | 37.8 | 34.5 | 39.5 | 40.1 | 0 | 39.2 | 39.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 230.3 | 326.9 | 306.3 | 308.7 | 208.6 | 159.9 | 213.2 | 220.9 | 264.3 | 227.3 | 201.0 | 292.5 | 347.5 | 342.8 | 331.3 | 339.1 | 349.9 | 365.3 | 186.5 | 201.0 | 189.1 | 286.4 | 185.4 | 183.9 | 201.2 | 177.4 | 451.8 | 238.0 | 161.2 | 184.5 | 177.0 | 175.8 | 191.1 | 149.6 | 291.0 | 279.8 | 245.2 | 243.5 | 260.9 | 256.0 | 247.0 | 328.1 | 338.2 | 362.3 | 377.8 | 368.0 | 456.4 | 252.1 | 243.2 | 231.5 | 242.7 | 242.8 | 233.5 | 247.5 | 294.3 | 244.6 | 235.2 | 281.7 | 305.2 | 274.4 | 242.8 | 261.5 | 245.9 | 254.8 | 260.1 | 277.5 | 238.4 | 243.1 | 220.9 | 225.9 | 156 | 157.9 | 147.9 | 155.9 | 148.5 | 151.3 | 165 | 167.1 | 194.7 | 166 | 184.2 | 164.5 | 165.4 | 157.8 | 165.3 | 255.8 | 274.5 | 201.5 | 222.4 |
| Total Current Liabilities | 640.7 | 634.0 | 639.4 | 626.1 | 568.8 | 566.4 | 619.1 | 593.9 | 577.8 | 655.2 | 592.9 | 607.0 | 618.3 | 597.3 | 591.7 | 598.4 | 593.6 | 601.4 | 578.3 | 550.9 | 518.7 | 538.0 | 540.0 | 513.0 | 450.8 | 464.9 | 726.6 | 532.6 | 424.6 | 417.0 | 431.1 | 381.3 | 389.7 | 474.1 | 485.8 | 464.9 | 415.5 | 428.0 | 462.9 | 467.9 | 504.5 | 781.8 | 808.7 | 751.1 | 748.9 | 798.7 | 1,297.3 | 535.3 | 503.7 | 495.1 | 469.6 | 465.8 | 473.9 | 473.8 | 488.7 | 503.5 | 484.7 | 536.2 | 564.4 | 764.3 | 402.4 | 430.5 | 387.1 | 414.1 | 420.9 | 474.8 | 408.8 | 398.9 | 348.6 | 372.5 | 291.4 | 295.7 | 279.7 | 294 | 277.8 | 276 | 372.8 | 388.5 | 406.5 | 378.6 | 307.4 | 282.4 | 277.7 | 268.8 | 282.7 | 417.3 | 400.2 | 276.6 | 299.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,556.8 | 1,567.5 | 1,500.0 | 1,482.1 | 1,442.2 | 1,346.8 | 1,431.9 | 1,417.8 | 1,444.9 | 1,367.5 | 1,400.4 | 1,382.1 | 1,346.2 | 1,337.0 | 1,314.9 | 1,302.9 | 1,422.4 | 1,359.4 | 1,333.6 | 1,327.6 | 1,334.3 | 1,271.2 | 1,246.4 | 1,242.3 | 789.6 | 775.5 | 764.3 | 1,313.8 | 642.4 | 585.7 | 625.4 | 652.4 | 611.7 | 566.8 | 602.7 | 617.7 | 646.6 | 629.2 | 649.5 | 832.3 | 798.5 | 852.8 | 850.5 | 901.7 | 931.6 | 885.1 | 887.6 | 594.0 | 608.1 | 584.4 | 622.5 | 624.5 | 605.6 | 663.1 | 793.4 | 769.3 | 808.8 | 774.5 | 824.8 | 600.1 | 449.5 | 418.5 | 442.6 | 404.6 | 387.9 | 309.1 | 330.8 | 264.3 | 199.1 | 198.9 | 223.8 | 232.4 | 236.6 | 227.4 | 282.4 | 277.3 | 174 | 179.9 | 181.7 | 227.6 | 326.4 | 340.2 | 397.5 | 415.1 | 399.5 | 364.9 | 399.7 | 119.5 | 119.7 |
| Deferred Tax Liabilities | 6.5 | 21.7 | 23.5 | 24.1 | 32.7 | 26.8 | 31.7 | 35.8 | 33.7 | 29.2 | 31.3 | 33.4 | 28.4 | 30.1 | 32.5 | 27.4 | 26.8 | 33.8 | 31.7 | 31.3 | 33.2 | 36.2 | 43.2 | 186.4 | 164.5 | 202.1 | 182.1 | 206.1 | 201.6 | 213.6 | 213.2 | 228.1 | 248.9 | 0 | 0 | 0 | 0 | 2.6 | 14.5 | 15.4 | 13.8 | 65.1 | 72.7 | 91.0 | 34.4 | 30.4 | 168.1 | 69.9 | 67.0 | 66.9 | 64.3 | 61.3 | 62.1 | 120.0 | 100.6 | 91.6 | 90.4 | 88.5 | 95.1 | 91.1 | 55.3 | 52.9 | 58.1 | 61 | 56.8 | 55.2 | 62.7 | 55.3 | 38.3 | 37 | 33.7 | 32.3 | 33.4 | 34.2 | 30.9 | 31.9 | 0 | 36.1 | 26.5 | 28.3 | 25.1 | 29.2 | 29.7 | 31.1 | 32 | 33.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 119.7 | 17.8 | 130.1 | 123.0 | 117.8 | 128.7 | 123.5 | 118.0 | 112.7 | 118.0 | 46.4 | 129.2 | 134.0 | 128.2 | 128.8 | 141.5 | 158.0 | 178.9 | 259.6 | 278.5 | 292.1 | 322.4 | 238.3 | 100.3 | 94.1 | 91.9 | 101.2 | 92.0 | 69.2 | 65.6 | 86.4 | 83.5 | 86.0 | 322.6 | 372.5 | 376.9 | 375.8 | 64.4 | 66.8 | 133.2 | 141.0 | 114.5 | 119.0 | 135.5 | 110.9 | 107.5 | 347.4 | 215.8 | 217.6 | 214.7 | 198.6 | 189.8 | 213.2 | 104.8 | 106.3 | 105.7 | 104.2 | 107.7 | 107.3 | 117.6 | 98.9 | 107.8 | 103.5 | 90.6 | 94.5 | 99.2 | 88.1 | 85.7 | 87.7 | 87.1 | 87.1 | 90.2 | 94.8 | 87.5 | 88.4 | 86.4 | 117.9 | 80.2 | 77.5 | 76.5 | 76.3 | 81.6 | 87.5 | 84.7 | 81.7 | 88.9 | 129.4 | 85.4 | 85 |
| Total Non-Current Liabilities | 1,788.5 | 1,779.1 | 1,750.4 | 1,726.4 | 1,671.6 | 1,634.3 | 1,657.1 | 1,646.0 | 1,666.4 | 1,624.1 | 1,630.8 | 1,618.3 | 1,582.8 | 1,570.5 | 1,553.6 | 1,548.9 | 1,676.8 | 1,646.7 | 1,706.7 | 1,721.8 | 1,755.0 | 1,741.9 | 1,639.1 | 1,648.8 | 1,137.5 | 1,112.9 | 1,080.6 | 1,653.0 | 977.7 | 902.5 | 925.0 | 964.0 | 946.6 | 889.4 | 975.1 | 994.5 | 1,022.4 | 1,015.9 | 931.2 | 1,190.1 | 1,178.7 | 1,255.1 | 1,271.2 | 1,378.3 | 1,274.1 | 1,205.2 | 1,403.0 | 879.6 | 892.8 | 866.0 | 885.4 | 875.7 | 880.9 | 888.0 | 1,000.3 | 966.6 | 1,003.4 | 970.6 | 1,027.2 | 808.8 | 603.7 | 579.2 | 604.2 | 556.2 | 539.2 | 463.5 | 481.6 | 405.3 | 325.1 | 323 | 344.6 | 354.9 | 364.8 | 349.1 | 401.7 | 395.6 | 291.9 | 296.2 | 285.7 | 332.4 | 427.8 | 451 | 514.7 | 530.9 | 513.2 | 487.2 | 529.1 | 204.9 | 204.7 |
| Total Liabilities | 2,429.2 | 2,413.1 | 2,389.8 | 2,352.5 | 2,240.3 | 2,200.6 | 2,276.2 | 2,239.9 | 2,244.2 | 2,279.3 | 2,223.7 | 2,225.2 | 2,201.0 | 2,167.8 | 2,145.3 | 2,147.3 | 2,270.4 | 2,248.1 | 2,284.9 | 2,272.7 | 2,273.8 | 2,279.9 | 2,179.1 | 2,161.8 | 1,588.3 | 1,577.8 | 1,807.2 | 2,185.6 | 1,402.3 | 1,319.5 | 1,356.0 | 1,345.3 | 1,336.3 | 1,363.5 | 1,461.0 | 1,459.4 | 1,437.9 | 1,443.8 | 1,394.1 | 1,658.1 | 1,683.2 | 2,036.8 | 2,080.0 | 2,129.4 | 2,023.0 | 2,003.9 | 2,700.3 | 1,414.9 | 1,396.4 | 1,361.0 | 1,355.0 | 1,341.4 | 1,354.8 | 1,361.9 | 1,489.0 | 1,470.1 | 1,488.0 | 1,506.8 | 1,591.6 | 1,573.1 | 1,006.0 | 1,009.7 | 991.3 | 970.3 | 960.1 | 938.3 | 890.4 | 804.2 | 673.7 | 695.5 | 636 | 650.6 | 644.5 | 643.1 | 679.5 | 671.6 | 664.7 | 684.7 | 692.2 | 711 | 735.2 | 733.4 | 792.4 | 799.7 | 795.9 | 904.5 | 929.3 | 481.5 | 504.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 152.3 | 149.5 | 147.7 | 147.7 | 147.5 | 146.8 | 146.7 | 146.7 | 146.5 | 146.1 | 146.1 | 146.0 | 145.8 | 145.4 | 145.4 | 145.3 | 145.3 | 144.9 | 144.9 | 144.8 | 144.8 | 144.3 | 144.3 | 144.2 | 144.2 | 143.4 | 143.4 | 143.4 | 143.2 | 141.8 | 141.8 | 141.8 | 141.3 | 141.1 | 141.1 | 141.0 | 140.6 | 140.6 | 140.6 | 140.6 | 140.5 | 139.5 | 139.4 | 139.2 | 139.2 | 139.1 | 138.3 | 84.5 | 84.3 | 84.2 | 84.0 | 83.8 | 83.8 | 83.8 | 0 | 173.6 | 173.0 | 82.9 | 172.8 | 171.9 | 171.3 | 82.8 | 169.9 | 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 |
| Retained Earnings | 1,200.6 | 1,211.2 | 1,317.0 | 1,339.3 | 1,387.0 | 1,400.3 | 1,483.6 | 1,496.8 | 1,510.4 | 1,528.3 | 1,582.7 | 1,593.5 | 1,604.9 | 1,614.4 | 1,651.2 | 1,649.1 | 1,754.7 | 1,794.5 | 1,818.8 | 1,811.3 | 1,797.9 | 1,797.8 | 1,804.1 | 1,813.6 | 1,824.2 | 1,824.1 | 1,784.9 | 1,349.5 | 1,340.9 | 1,298.8 | 1,252.8 | 1,220.0 | 1,179.5 | 1,157.8 | 1,191.2 | 1,177.9 | 1,158.9 | 1,150.7 | 1,166.3 | 1,199.3 | 1,225.5 | 2,137.9 | 2,124.7 | 2,133.3 | 2,106.3 | 2,081.7 | 1,829.5 | 1,370.9 | 1,351.4 | 1,345.8 | 1,313.7 | 1,298.7 | 1,296.9 | 1,283.4 | 1,247.6 | 1,230.4 | 1,215.2 | 1,214.7 | 1,198.1 | 1,185.2 | 1,166.4 | 1,155.6 | 1,139 | 1,121.9 | 1,107.4 | 1,101.8 | 1,087 | 1,070.9 | 1,047.9 | 1,033.8 | 865 | 841.4 | 814.7 | 794.5 | 774.8 | 755.1 | 735.4 | 713.8 | 694.3 | 685.3 | 670.1 | 654 | 635.3 | 621.7 | 613 | 603.2 | 595.8 | 586.3 | 572.6 |
| Accumulated Other Comprehensive Income | (509.8) | (514.5) | (520.0) | (521.4) | (530.6) | (539.0) | (545.6) | (552.5) | (546.5) | (539.7) | (550.3) | (544.6) | (560.8) | (567.6) | (596.8) | (573.9) | (547.6) | (560.1) | (634.8) | (626.2) | (643.4) | (645.7) | (597.1) | (603.6) | (616.5) | (587.6) | (587.8) | (580.2) | (584.4) | (567.1) | (555.3) | (557.9) | (543.2) | (546.6) | (581.6) | (591.7) | (589.7) | (606.7) | (466.4) | (488.3) | (496.3) | (264.7) | (215.2) | (201.7) | (204.8) | (279.0) | (65.8) | (182.7) | (175.6) | (169.4) | (192.8) | (215.6) | (243.0) | (118.2) | (130.5) | (132.2) | (127.1) | (109.4) | (116.9) | (99.5) | (88.2) | (80.5) | 0 | (84.1) | 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 |
| Total Stockholders' Equity | 233.2 | 255.1 | 361.1 | 376.3 | 409.0 | 411.4 | 484.0 | 485.7 | 500.9 | 523.2 | 563.7 | 577.5 | 569.5 | 569.4 | 574.5 | 593.3 | 722.8 | 748.2 | 695.5 | 693.5 | 660.0 | 657.2 | 714.3 | 715.2 | 710.9 | 741.6 | 705.7 | 300.7 | 287.0 | 268.3 | 261.6 | 223.7 | 198.1 | 170.5 | 167.0 | 143.9 | 125.6 | 96.3 | 250.9 | 260.3 | 281.6 | 1,416.3 | 1,451.5 | 1,473.6 | 1,442.6 | 1,345.0 | 1,419.8 | 798.5 | 780.5 | 777.0 | 716.2 | 674.0 | 644.5 | 755.3 | 690.2 | 667.8 | 657.2 | 674.2 | 654.1 | 657.9 | 649.8 | 650.1 | 638.9 | 640.9 | 636.2 | 685.3 | 745 | 764.6 | 785.2 | 781.7 | 671 | 684.4 | 681.4 | 681.3 | 659.9 | 652.1 | 642.8 | 626 | 628.8 | 621.9 | 596.3 | 581.2 | 565.9 | 549.2 | 535.3 | 523.1 | 517.2 | 495 | 507 |
| Total Liabilities & Equity | 2,704.1 | 2,708.7 | 2,793.6 | 2,770.3 | 2,689.0 | 2,650.2 | 2,802.1 | 2,768.7 | 2,790.3 | 2,854.7 | 2,837.4 | 2,852.6 | 2,825.0 | 2,790.9 | 2,771.4 | 2,799.0 | 3,051.5 | 3,053.9 | 3,038.2 | 3,022.1 | 2,990.3 | 2,993.3 | 2,945.5 | 2,926.3 | 2,347.2 | 2,367.5 | 2,558.5 | 2,534.7 | 1,737.6 | 1,632.9 | 1,660.4 | 1,611.4 | 1,582.6 | 1,578.7 | 1,671.0 | 1,646.3 | 1,606.4 | 1,581.4 | 1,687.1 | 1,959.0 | 2,005.5 | 3,488.3 | 3,567.4 | 3,639.2 | 3,491.2 | 3,385.4 | 4,120.1 | 2,213.5 | 2,177.0 | 2,138.0 | 2,071.2 | 2,015.4 | 1,999.3 | 2,117.2 | 2,179.1 | 2,137.9 | 2,145.2 | 2,180.9 | 2,245.7 | 2,231.0 | 1,655.8 | 1,659.8 | 1,630.2 | 1,611.2 | 1,596.3 | 1,623.6 | 1,635.4 | 1,568.8 | 1,458.9 | 1,477.2 | 1,307 | 1,335 | 1,325.9 | 1,324.4 | 1,339.4 | 1,323.7 | 1,307.5 | 1,310.7 | 1,321 | 1,332.9 | 1,331.5 | 1,314.6 | 1,358.3 | 1,348.9 | 1,331.2 | 1,427.6 | 1,446.5 | 976.5 | 1,011.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,726.7 | 1,807.1 | 1,667.2 | 1,644.9 | 1,577.9 | 1,576.0 | 1,561.5 | 1,545.9 | 1,567.9 | 1,536.1 | 1,529.2 | 1,500.3 | 1,461.8 | 1,457.5 | 1,444.5 | 1,426.2 | 1,541.7 | 1,477.6 | 1,453.8 | 1,435.8 | 1,433.8 | 1,382.5 | 1,354.0 | 1,347.2 | 845.2 | 831.3 | 819.1 | 1,375.5 | 705.3 | 602.2 | 640.2 | 666.0 | 626.9 | 586.6 | 623.9 | 639.9 | 673.2 | 659.1 | 675.5 | 878.1 | 888.0 | 969.4 | 994.7 | 984.9 | 1,002.3 | 995.8 | 1,329.6 | 630.3 | 639.0 | 613.5 | 649.1 | 651.5 | 639.7 | 688.7 | 828.1 | 832.8 | 862.9 | 836.7 | 888.2 | 860.1 | 489.0 | 455.1 | 469 | 443.7 | 436.5 | 363.7 | 365.6 | 286.9 | 223.5 | 225.4 | 256.3 | 269.5 | 267.5 | 253.6 | 309.5 | 301.4 | 283.1 | 288.6 | 298.7 | 348.4 | 355.2 | 365.9 | 427.8 | 456.9 | 449.8 | 428.4 | 440.3 | 134.3 | 130.1 |
| Net Debt | 1,605.3 | 1,703.4 | 1,551.9 | 1,547.1 | 1,475.4 | 1,487.6 | 1,451.3 | 1,438.4 | 1,464.0 | 1,411.5 | 1,433.6 | 1,410.9 | 1,370.1 | 1,376.2 | 1,362.7 | 1,329.4 | 1,456.5 | 1,394.7 | 1,378.3 | 1,358.0 | 1,354.5 | 1,306.0 | 1,270.1 | 1,265.4 | 778.7 | 774.1 | 743.7 | 1,269.4 | 620.6 | 538.0 | 578.5 | 601.6 | 562.1 | 524.5 | 564.4 | 581.8 | 608.8 | 587.2 | 595.6 | 808.8 | 817.6 | 867.0 | 909.3 | 890.7 | 932.3 | 926.6 | 1,226.9 | 558.8 | 560.1 | 533.3 | 585.1 | 561.3 | 569.5 | 612.3 | 772.3 | 775.6 | 801.5 | 780.3 | 800.3 | 791.9 | 443.2 | 403.8 | 419 | 391.5 | 387.1 | 322.1 | 298.5 | 240.2 | 43.8 | 3.8 | 225.7 | 225.6 | 239.3 | 207.7 | 254.3 | 258.2 | 233.1 | 211.9 | 240.4 | 320.6 | 321.5 | 322.4 | 386.1 | 398.8 | 399.6 | 369.7 | 354.4 | (5.9) | 22.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | (9.5) | (83.6) | (21.4) | (46.5) | (12.2) | (82.4) | (12.0) | (12.7) | (16.9) | (53.6) | (10.1) | (15.8) | (8.4) | (36.1) | 2.9 | (104.5) | (7.3) | (23.7) | 5.0 | 8.5 | (1.6) | (6.3) | (8.3) | (9.5) | 1.2 | 2.8 | 437.9 | 10.9 | 22.5 | 48.1 | 34.7 | 42.7 | 19.6 | (31.8) | 13.8 | 19.7 | 10.1 | (14.3) | (31.5) | (24.3) | (9.6) | 40.0 | 41.7 | 23.1 | 30.7 | 16.9 | 25.6 | 28.5 | 25.6 | 12.5 | 24.1 | 25.7 | 26.2 | 14.2 | 10.0 | 26.8 | 24.7 | 26.1 | 22.3 | 28.2 | 20.2 | 26 | 26.1 | 23.8 | 14.8 | 24.1 | 26 | 33.1 | 24.3 | 179.1 | 33.2 | 36.4 | 30.1 | 29.5 | 29.1 | 29.3 | 31.1 | 29 | 18.4 | 24.5 | 25.5 | 28.1 | 22.3 | 17.6 | 18.6 | 16.1 | 18.3 | 22.2 | 24.2 |
| Depreciation & Amortization | 47.2 | 47.5 | 47.1 | 45.5 | 43.8 | 44.2 | 23.4 | 44.1 | 44.1 | 44.1 | 43.7 | 42.5 | 40.1 | 40.3 | 40.4 | 40.9 | 41.5 | 41.7 | 42.2 | 40.2 | 39.7 | 41.1 | 41.4 | 40.7 | 36.5 | 36.8 | 36.0 | 32.4 | 33.2 | 32.8 | 33.4 | 33.2 | 33.4 | 32.4 | 33.0 | 32.3 | 32.2 | 33.2 | 36.6 | 35.6 | 36.0 | 48.5 | 49.3 | 49.4 | 45.1 | 44.5 | 44.2 | 43.2 | 41.2 | 40.3 | 38.5 | 40.1 | 38.7 | 38.3 | 43.7 | 44.6 | 44.6 | 43.6 | 44.1 | 36.2 | 35.2 | 34.7 | 35.3 | 33.5 | 32.4 | 36 | 33.5 | 33.3 | 28.6 | 29.8 | 27.8 | 30.4 | 28.5 | 27.7 | 27.7 | 27.9 | 26.1 | 26.7 | 26 | 26.6 | 25.6 | 25.6 | 25.2 | 25.2 | 23.6 | 28.7 | 17.4 | 14.3 | 14.5 |
| Stock-Based Compensation | 0 | 5.5 | 5.7 | 5.7 | 4.0 | 0 | (16.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.0 | 58.8 | 3.7 | 10.0 | (38.6) | 52.8 | 39.3 | 2.7 | (42.1) | 73.2 | (12.7) | (60.6) | 3.4 | 1.2 | (27.7) | 118.2 | (34.1) | 12.2 | (17.6) | (13.2) | (66.9) | (0.4) | (17.2) | 7.1 | (33.1) | (81.5) | 78.5 | (51.2) | (41.2) | 24.8 | (20.9) | (17.8) | (67.8) | 39.9 | (6.2) | (3.3) | (53.4) | (4.3) | 36.6 | (33.8) | (28.0) | 9.9 | (5.4) | (28.1) | (13.9) | (32.6) | 37.3 | (1.2) | (10.9) | (22.0) | 26.6 | 17.1 | 0.6 | (44.7) | 52.3 | (13.6) | (4.1) | 17.5 | (5.3) | 2.5 | (40.3) | 40.9 | (7.9) | (33.7) | (23.7) | 44.4 | (8.6) | (33) | (35.1) | 35.4 | (3.2) | (7.9) | (34.3) | 44 | 4.8 | (22.3) | (19.1) | 22.6 | 67.7 | (24.1) | 16.5 | 7.5 | 5.1 | (23.9) | (25.7) | 8.2 | (2.1) | 44.2 | 44.3 |
| Other Non-Cash Items | 10.0 | 5.6 | 5.3 | 12.5 | 6.8 | 40.2 | (32.8) | 2.6 | 12.7 | 5.6 | 0.7 | 17.5 | 1.9 | 14.0 | (0.5) | 103.5 | (30.1) | 3.3 | 6.1 | 4.2 | 9.1 | (31.5) | 1.9 | (0.2) | (20.6) | (3.6) | (523.0) | 2.8 | (0.3) | (0.2) | (0.5) | 1.1 | 1.9 | (1.8) | (3.1) | 0.6 | 5.2 | 46.1 | 33.6 | 56.4 | (0.8) | (0.2) | 0.7 | 3.7 | 2.7 | 3.5 | 1.2 | (6.4) | 3.2 | 0.3 | 0.9 | 0.1 | 6.1 | 1.2 | 0.8 | 0.9 | 0.8 | 2.0 | 3.9 | (0.0) | 0.5 | 12.5 | (1.3) | 11.6 | (11.2) | 2.8 | (28.4) | 5.2 | (0.8) | (237) | 9.3 | 7.5 | (8.4) | (5.4) | 0.8 | 4.6 | (17.8) | (18.3) | 0.3 | 12.8 | (21) | 25.7 | (6.2) | 15 | (22.3) | (3.6) | 0.2 | (5.2) | (9.5) |
| Operating Cash Flow | 21.5 | 38.4 | 34.4 | 22.0 | 6.6 | 36.3 | 1.4 | 39.0 | 1.3 | 68.3 | 18.0 | (8.7) | 36.9 | 19.4 | 13.4 | 152.1 | (34.3) | 25.4 | 33.2 | 36.7 | (23.2) | 11.5 | 20.8 | 33.1 | (11.5) | (50.2) | 44.7 | (9.5) | 14.8 | 97.0 | 48.3 | 54.9 | (8.2) | 94.0 | 36.1 | 52.9 | (6.1) | 55.0 | 76.2 | 31.6 | (3.0) | 98.1 | 86.3 | 48.1 | 64.6 | 32.4 | 108.4 | 64.1 | 59.2 | 31.2 | 90.1 | 83.0 | 71.7 | 9.0 | 106.9 | 66.1 | 65.1 | 98.5 | 69.2 | 74.2 | 17.5 | 113 | 51.9 | 37.8 | 11.3 | 99.1 | 31.9 | 41.4 | 16.9 | (2.1) | 68.7 | 64.8 | 17.1 | 92.4 | 64.6 | 38 | 22.2 | 60 | 112.4 | 39.8 | 46.6 | 86.9 | 46.4 | 33.9 | (5.8) | 49.4 | 33.8 | 75.5 | 73.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (33.7) | (48.9) | (31.8) | (39.1) | (21.6) | (34.6) | (41.6) | (33.6) | (26.9) | (45.4) | (27.3) | (44.6) | (22.1) | (35.5) | (39.9) | (28.9) | (33.0) | (48.8) | (40.9) | (41.3) | (27.4) | (41.1) | (28.0) | (23.3) | (28.0) | (37.9) | (56.6) | (55.3) | (36.4) | (40.9) | (34.8) | (29.6) | (26.9) | (34.2) | (23.4) | (23.7) | (17.0) | (19.4) | (17.8) | (15.2) | (17.0) | (73.5) | (77.5) | (58.3) | (52.6) | (46.5) | (47.0) | (34.0) | (32.6) | (30.2) | (27.8) | (26.5) | (28.8) | (31.3) | (38.8) | (39.5) | (44.2) | (350.5) | (54.0) | (38.8) | (39.2) | (97.4) | (50.5) | (39.1) | (37.1) | (85.8) | (40.6) | (135.3) | (56.4) | (46.3) | (33.7) | (34.5) | (37.5) | (44.8) | (35.9) | (38.9) | (30.7) | (30.4) | (29.4) | (27.8) | (26.3) | (34) | (25.8) | (15.9) | (15.2) | (382.8) | (15.9) | (12) | (9.8) |
| Acquisitions | 1.9 | 0 | 0 | 0 | 0 | (0.0) | 41.1 | 19.9 | 5.2 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 6.0 | 0 | 5.5 | 6.2 | 3.9 | 0 | 9.7 | (438.4) | (4.2) | 68.2 | 560.7 | (585.2) | 0.7 | 0 | 0 | (56.4) | 0 | 0 | 0 | 0 | 0 | 0 | 165.6 | 0 | (0.0) | 1.1 | 0 | 0 | (4.7) | (0.4) | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (37.8) | (254.2) | (9.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) | (0.2) | 0 | (6.9) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 2.2 | 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 | 1 | 43 | 55.1 | 6.3 | 6.4 | 3.7 | 19.9 | (3) | 8.7 | 1 | 5 | 0 | 0 | 1.5 | 24.8 | 0 | 0 | 7.6 | 0 | 11.1 | 0 | 0 |
| Other Investing Activities | 1.3 | (10.0) | 2.0 | (3.8) | 3.2 | 16.6 | (1.8) | 18.2 | (0.6) | 4.9 | 3.0 | 10.3 | (1.2) | 10.1 | 1.7 | 12.1 | 0.1 | 13.1 | (0.0) | 6.9 | (1.4) | (9.4) | 0.1 | (8.7) | 50.7 | 5.8 | 6.8 | 3.9 | (2.9) | 15.1 | 12.1 | (52.7) | (3.4) | (20.2) | 9.5 | 4.7 | 1.0 | 12.4 | 9.7 | (3.7) | 8.2 | 2.9 | 6.0 | 0.4 | 0.9 | 1.8 | 8.5 | 1.3 | (22.8) | 12.3 | 5.5 | 17.8 | 26.7 | 10.5 | 10.8 | 7.3 | 9.7 | 306.5 | 6.2 | 7.6 | 4.7 | 8.9 | 8.4 | 3.1 | 9 | 44.6 | 1.1 | 1.2 | (6.3) | 270.2 | 0.5 | 6.4 | (0.1) | (13.8) | (1) | (15.9) | 1.2 | 8.8 | 6 | (4.7) | 0 | 1.2 | (0.1) | 0 | 0 | 325.4 | (323.1) | (2.1) | 11.5 |
| Investing Cash Flow | (30.7) | (58.8) | (29.8) | (42.8) | (18.4) | (11.8) | (3.0) | 4.0 | (22.4) | (38.3) | (21.9) | (33.9) | (22.5) | (25.4) | (30.0) | (16.8) | (26.9) | (35.7) | (35.6) | (28.2) | (25.0) | (50.6) | (18.2) | (470.5) | 18.6 | 33.7 | 511.6 | (638.8) | (38.6) | (25.8) | (22.7) | (82.3) | (30.3) | (54.4) | (13.9) | (19.0) | (15.9) | (7.0) | 157.6 | (19.0) | (8.7) | (69.5) | (71.5) | (57.9) | (56.4) | (45.2) | (38.7) | (32.8) | (55.4) | (17.9) | (22.3) | (8.8) | (2.1) | (20.8) | (27.9) | (32.2) | (34.5) | (43.9) | (85.6) | (285.5) | (44.1) | (88.5) | (42.1) | (36) | (28.1) | (41.2) | (39.5) | (133.1) | (19.7) | 279 | (26.9) | (21.7) | (33.9) | (38.7) | (39.9) | (46.1) | (28.5) | (16.6) | (23.4) | (32.5) | (24.8) | (16.7) | (26.1) | (15.9) | (14.5) | (57.4) | (327.9) | (14.1) | 1.7 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 24.3 | 30.2 | 12.4 | 28.3 | 27.4 | (37.8) | 13.4 | (36.8) | 21.4 | (5.1) | 15.8 | 35.1 | (1.2) | 7.5 | 8.8 | (119.4) | 71.5 | 20.7 | 3.3 | (5.7) | 54.4 | 29.9 | 1.7 | 451.0 | 17.9 | 5.1 | (561.2) | 685.4 | 51.7 | (38.7) | (28.6) | 39.3 | 39.4 | (41.0) | (16.9) | (32.4) | 13.3 | (51.3) | (202.8) | (11.7) | (14.3) | (5.3) | 22.3 | 8.7 | (4.1) | 19.5 | (63.2) | (13.3) | (26.2) | 16.4 | (67.3) | (53.8) | (67.0) | 14.0 | (56.6) | (28.8) | (23.5) | (70.0) | 48.8 | 246.4 | 35.9 | (10.6) | 22.1 | 14.7 | 74 | (3.8) | 73.7 | 9.9 | (7.2) | (31.4) | (11.7) | 5 | 19.2 | (54.9) | 9.9 | 18.1 | (4.8) | (1.1) | (51.7) | (6.4) | (23.6) | (58.3) | (31.4) | (4.4) | 17.5 | (11.2) | 251.9 | 4.5 | (0.9) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (6.1) | (25.8) | (2.9) | (8.2) | (30.0) | (0.1) | (2.9) | (0.7) | (0.1) | (0.3) | (1.3) | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (4.1) | 0 | 0 | (3.8) | (3.3) | (25.8) | (4.8) | (38) | (69.9) | (38.7) | (39.9) | (20.8) | (44.1) | (33.8) | (23.1) | (12.2) | (0.7) | (14) | (7) | (9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.6) | (6.9) | (10.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | 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 | (4.1) | (12.5) | (10.1) | (14.8) | (11.3) | (11.2) | (10.7) | (10.7) | (10.6) | (10.6) | (10.1) | (10.1) | (10.0) | (10.0) | (9.6) | (9.6) | (9.6) | (9.4) | (9.4) | (9.4) | (9.4) | (9) | (9.2) | (9.3) | (9.5) | (9.6) | (10.2) | (10.2) | (10.3) | (9.6) | (9.8) | (9.8) | (9.9) | (9.4) | (9.5) | (9.5) | (9.5) | (9.4) | (9.3) | (9.4) | (9.3) | (8.8) | (8.8) | (8.8) | (8.7) | (8.7) | (9.9) | (27.4) | (8.9) |
| Other Financing Activities | (16.3) | (16.4) | (0.0) | (0.3) | (1.3) | (3.2) | (3.1) | (4.6) | (9.3) | (0.1) | (0.1) | 1.3 | (0.9) | 0.6 | (5.0) | 1.6 | (8.3) | (4.6) | (0.8) | (4.0) | (2.9) | (3.6) | (2.4) | (2.3) | (5.1) | (2.2) | 1.5 | (15.5) | 0.9 | (0.1) | 1.4 | (5.0) | (0.2) | 2.0 | (3.4) | (4.8) | (0.1) | 0.9 | (20.7) | (4.1) | 15.7 | (0.0) | (3.5) | 0 | (2.6) | 0 | (1.2) | (0.6) | (3.6) | 0.0 | (1.5) | (0.3) | (1.9) | (1.4) | (1.4) | (0.4) | (1.1) | (2.9) | (0.7) | (2.4) | (0.7) | (0.6) | (0.1) | 0 | (1.8) | 0.1 | 0.2 | (0.1) | (1.4) | (0.6) | (1.2) | (0.2) | 0.1 | 1.1 | 0.2 | (0.1) | 0.5 | (0.6) | 1.2 | 0.2 | (0.3) | (1.1) | 2.5 | 0.1 | 0 | (0.1) | (3.7) | 0 | 0 |
| Financing Cash Flow | 8.1 | 13.8 | 12.4 | 28.0 | 26.1 | (41.0) | 6.0 | (41.4) | 12.1 | (5.2) | 15.7 | 36.4 | (2.2) | 8.0 | 3.8 | (117.8) | 63.2 | 16.0 | 2.4 | (9.7) | 51.5 | 26.2 | (0.7) | 448.7 | 12.8 | (3.1) | (585.4) | 669.9 | 44.4 | (68.9) | (27.3) | 31.4 | 39.2 | (39.2) | (20.6) | (37.1) | 13.2 | (50.3) | (223.5) | (15.8) | (2.7) | (15.6) | 10.3 | (1.7) | (13.4) | 11.6 | (73.8) | (21.1) | (36.5) | 5.9 | (78.4) | (63.9) | (69.3) | 6.2 | (67.0) | (35.5) | (33.6) | (86.4) | 39.6 | 235.3 | 22.2 | (22.7) | (12.8) | 1 | 25.6 | (83.1) | 26.7 | (39.1) | (38.8) | (85) | (54.5) | (27) | (0.7) | (62.7) | (12.7) | 2.3 | (19.8) | (24.5) | (58.7) | (13.3) | (31.6) | (67.6) | (36.8) | (11) | 12.4 | (19.8) | 240 | (28.9) | (17.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.9) | (5.7) | 17.5 | 9.1 | 14.3 | (23.0) | 5.6 | 0.1 | (17.2) | 25.9 | 9.3 | (6.9) | 11.1 | 0.1 | (15.8) | 11.3 | 2.4 | 7.0 | (2.2) | (0.0) | 2.7 | (6.5) | 2.1 | 15.3 | 9.1 | (18.2) | (31.2) | 21.4 | 20.5 | 2.6 | (2.5) | (0.4) | 1.3 | 0.8 | 2.6 | (1.7) | (7.5) | (8.0) | 10.7 | (1.2) | (9.4) | 13.7 | 21.1 | (15.7) | (7.3) | (1.4) | 3.6 | 12.6 | (26.2) | 20.1 | (6.3) | 10.8 | 5.2 | (7.0) | 11.6 | (1.3) | (4.2) | (31.5) | 19.7 | 22.3 | (5.4) | 1.3 | (2.2) | 2.8 | 7.8 | (25.5) | 20.5 | (133) | (41.9) | 191.1 | (13.5) | 15.8 | (17.7) | (9.3) | 12 | (6.7) | (26.7) | 18.4 | 30.4 | (6) | (9.8) | 1.8 | (16.3) | 7.8 | (8.5) | (27.2) | (54.3) | 32.5 | 57.5 |
| Cash at Beginning | 125.3 | 131.0 | 113.5 | 104.4 | 90.2 | 113.1 | 107.5 | 107.4 | 124.6 | 98.7 | 89.4 | 96.2 | 85.1 | 85.0 | 100.8 | 89.6 | 87.1 | 80.1 | 82.3 | 82.3 | 79.7 | 86.1 | 84.1 | 68.8 | 59.7 | 77.9 | 109.1 | 87.7 | 67.1 | 64.6 | 67.1 | 67.5 | 66.2 | 65.4 | 62.8 | 64.4 | 71.9 | 79.9 | 69.2 | 70.4 | 79.8 | 99.6 | 78.4 | 94.1 | 78.8 | 80.2 | 76.6 | 64.0 | 90.2 | 70.1 | 76.4 | 65.6 | 60.5 | 67.4 | 55.8 | 57.2 | 61.4 | 87.9 | 68.2 | 45.8 | 51.3 | 50 | 52.2 | 49.4 | 41.6 | 0 | 0 | 0 | 221.6 | 0 | 0 | 0 | 45.9 | 0 | 0 | 0 | 76.7 | 0 | 0 | 0 | 43.6 | 0 | 0 | 0 | 58.7 | 0 | 0 | 0 | 50.4 |
| Cash at End | 121.5 | 125.3 | 131.0 | 113.5 | 104.4 | 90.2 | 113.1 | 107.5 | 107.4 | 124.6 | 98.7 | 89.4 | 96.2 | 85.1 | 85.0 | 100.8 | 89.6 | 87.1 | 80.1 | 82.3 | 82.3 | 79.7 | 86.1 | 84.1 | 68.8 | 59.7 | 77.9 | 109.1 | 87.7 | 67.1 | 64.6 | 67.1 | 67.5 | 66.2 | 65.4 | 62.8 | 64.4 | 71.9 | 79.9 | 69.2 | 70.4 | 113.2 | 99.6 | 78.4 | 71.5 | 78.8 | 80.2 | 76.6 | 64.0 | 90.2 | 70.1 | 76.4 | 65.6 | 60.5 | 67.4 | 55.8 | 57.2 | 56.4 | 87.9 | 68.2 | 45.8 | 51.3 | 50 | 52.2 | 49.4 | (25.5) | 20.5 | (133) | 179.7 | 191.1 | (13.5) | 15.8 | 28.2 | (9.3) | 12 | (6.7) | 50 | 18.4 | 30.4 | (6) | 33.8 | 1.8 | (16.3) | 7.8 | 50.2 | (27.2) | (54.3) | 32.5 | 107.9 |
| Free Cash Flow | (12.2) | (10.5) | 2.6 | (17.1) | (15.0) | 1.7 | (40.2) | 5.4 | (25.5) | 22.9 | (9.4) | (53.3) | 14.8 | (16.1) | (26.5) | 123.2 | (67.3) | (23.4) | (7.6) | (4.6) | (50.6) | (29.6) | (7.3) | 9.8 | (39.5) | (88.1) | (11.9) | (64.8) | (21.6) | 56.1 | 13.5 | 25.3 | (35.1) | 59.8 | 12.7 | 29.2 | (23.1) | 35.6 | 58.4 | 16.3 | (19.9) | 24.6 | 8.9 | (10.2) | 12.0 | (14.2) | 61.4 | 30.0 | 26.5 | 1.0 | 62.3 | 56.5 | 42.9 | (22.2) | 68.1 | 26.6 | 20.8 | (251.9) | 15.2 | 35.4 | (21.7) | 15.6 | 1.4 | (1.3) | (25.8) | 13.3 | (8.7) | (93.9) | (39.5) | (48.4) | 35 | 30.3 | (20.4) | 47.6 | 28.7 | (0.9) | (8.5) | 29.6 | 83 | 12 | 20.3 | 52.9 | 20.6 | 18 | (21) | (333.4) | 17.9 | 63.5 | 63.7 |
| 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 | 549.4 | 556.4 | 574.8 | 562.3 | 548.3 | 558.7 | 573.6 | 610.0 | 600.3 | 599.3 | 597.0 | 609.0 | 560.7 | 468.3 | 486.9 | 481.1 | 452.8 | 205.4 | 470.4 | 468.7 | 447.3 | 508.3 | 509.4 | 447.3 | 397.3 | 399.8 | 423.2 | 350.9 | 447.3 | 436.9 | 445.5 | 432.0 | 408.0 | 455.0 | 384.7 | 394.9 | 372.5 | 360.2 | 367.8 | 369.9 | 353.3 | 387.4 | 428.3 | 455.7 | 451.6 | 492.1 | 526.4 | 534.6 | 512.7 | 681.3 | 740.0 | 759.7 | 715.4 | 766.3 | 756.8 | 770.6 | 752.3 | 792.7 | 855.9 | 875.1 | 779.1 | 757.4 | 752.4 | 786.5 | 742.4 | 772.5 | 744.2 | 777.0 | 696.9 | 835.5 | 1,044.9 | 1,099.6 | 987.8 | 974.6 | 927.4 | 946.1 | 840.0 | 912.3 | 875.9 | 865.5 | 769.6 | 732.5 | 697.5 | 696.1 | 640.1 | 710.9 | 617.3 | 617.6 | 556.3 | 564.0 | 536.5 | 497.3 | 486.6 | 518.6 | 532.3 | 526.6 | 564.9 | 533.2 | 457.3 | 449.1 |
| Gross Profit | 93.7 | 86.6 | 120.5 | 99.1 | 124.5 | 69.3 | 118.9 | 129.8 | 122.1 | 80.9 | 126.0 | 134.3 | 108.6 | 88.0 | 94.1 | 77.9 | 75.8 | 24.7 | 95.0 | 93.2 | 89.9 | 100.3 | 97.2 | 83.1 | 75.2 | 84.4 | 111.7 | 84.7 | 108.4 | 105.1 | 118.8 | 113.1 | 96.7 | 105.2 | 94.9 | 101.5 | 84.8 | 76.0 | 81.5 | 53.0 | 70.2 | 89.2 | 91.7 | 95.3 | 90.5 | 83.2 | 115.4 | 117.1 | 103.2 | 156.4 | 172.2 | 182.6 | 151.1 | 175.2 | 176.8 | 185.8 | 158.7 | 171.1 | 184.5 | 207.9 | 168.6 | 165.2 | 177.7 | 196.0 | 163.0 | 184.5 | 189.6 | 204.3 | 160.0 | 194.2 | 282.6 | 307.8 | 256.8 | 265.4 | 259.9 | 262.9 | 214.4 | 231.3 | 230.0 | 224.0 | 190.5 | 185.7 | 164.8 | 169.8 | 146.4 | 162.1 | 146.5 | 149.7 | 127.3 | 139.1 | 132.6 | 122.6 | 125.3 | 129.8 | 133.8 | 120.8 | 179.2 | 179.8 | 145.9 | 129.9 |
| Operating Income | 1.7 | (18.2) | 16.5 | (7.2) | 30.7 | (62.7) | 37.4 | 31.3 | 25.8 | (94.4) | 28.8 | 33.7 | 31.9 | 1.8 | 30.1 | (97.0) | 7.7 | (2.6) | 26.9 | 26.3 | 19.1 | 11.3 | 5.1 | 1.9 | 1.5 | 19.9 | 46.7 | 17.8 | 38.2 | 43.7 | 57.1 | 53.6 | 36.5 | 38.5 | 34.0 | 42.5 | 27.9 | 24.1 | 28.6 | 1.3 | 9.4 | 6.2 | 7.7 | 35.7 | 38.9 | (20.8) | 45.7 | 6.2 | 32.3 | (3.1) | (208.4) | 50.8 | 25.8 | (247.1) | 50.4 | 34.6 | (12.7) | (56.6) | 50.8 | 64.4 | 29.0 | (55.7) | 44.1 | 61.9 | 28.2 | 54.7 | 56.4 | 70.4 | 37.2 | 32.9 | 133.9 | 145.8 | 99.4 | 110.7 | 124.7 | 135.8 | 86.6 | 93.3 | 100.2 | 97.6 | 67.4 | 77.6 | 69.6 | 74.5 | 47.3 | 60.8 | 54.5 | 57.6 | 37.0 | 49.2 | 49.0 | 45.9 | 47.3 | 26.2 | 53.0 | 36.9 | 55.6 | 48.7 | 52.0 | 39.2 |
| Net Income | (10.7) | (87.6) | (22.3) | (47.6) | (13.4) | (83.2) | (13.2) | (13.6) | (18.0) | (54.4) | (10.8) | (11.4) | (9.5) | (36.7) | 2.1 | (105.6) | (39.8) | (24.3) | 7.6 | 13.4 | 0.1 | (6.3) | (9.6) | (10.6) | (18.3) | 39.2 | 435.4 | 8.6 | 20.7 | 45.9 | 32.8 | 40.5 | 17.8 | (33.4) | 13.3 | 19.0 | 8.9 | (15.6) | (33.0) | (26.2) | (10.9) | (7.0) | (8.7) | 6.6 | 15.3 | (45.6) | 23.6 | (14.0) | 11.1 | (25.3) | (233.7) | 23.8 | 7.2 | (264.4) | 26.4 | 12.7 | (29.4) | (92.5) | 31.8 | 37.7 | 11.4 | (51.1) | 20.2 | 29.7 | 8.0 | 39.4 | 20.2 | 40.6 | 18.6 | 13.7 | 80.3 | 89.9 | 57.0 | 91.4 | 77.3 | 83.1 | 47.7 | 52.5 | 55.8 | 53.9 | 34.2 | 51.9 | 40.0 | 41.7 | 23.1 | 35.0 | 38.6 | 30.7 | 16.9 | 25.6 | 25.6 | 24.1 | 26.2 | 10.0 | 24.7 | 10.1 | 26.1 | 22.3 | 28.2 | 20.2 |
| EPS (Diluted) | -0.13 | -1.06 | -0.26 | -0.59 | -0.17 | -1.04 | -0.16 | -0.17 | -0.22 | -0.68 | -0.14 | -0.14 | -0.12 | -0.46 | 0.03 | -1.33 | -0.50 | -0.30 | 0.09 | 0.17 | 0.00 | -0.08 | -0.12 | -0.13 | 0.00 | 0.49 | 5.37 | 0.11 | 0.25 | 0.55 | 0.39 | 0.48 | 0.21 | -0.41 | 0.16 | 0.23 | 0.11 | -0.19 | -0.41 | -0.33 | -0.14 | -0.09 | -0.11 | 0.08 | 0.19 | -0.56 | 0.30 | -0.17 | 0.13 | -0.31 | -2.89 | 0.29 | 0.09 | -3.28 | 0.33 | 0.16 | -0.36 | -1.14 | 0.39 | 0.47 | 0.14 | -0.63 | 0.25 | 0.37 | 0.10 | 0.49 | 0.25 | 0.50 | 0.23 | 0.17 | 0.95 | 1.06 | 0.67 | 1.08 | 0.91 | 0.98 | 0.56 | 0.62 | 0.66 | 0.64 | 0.41 | 0.61 | 0.48 | 0.50 | 0.28 | 0.42 | 0.47 | 0.37 | 0.21 | 0.31 | 0.32 | 0.30 | 0.32 | 0.08 | 0.15 | 0.06 | 0.22 | 0.28 | 0.35 | 0.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 121.5 | 103.7 | 115.4 | 97.8 | 102.5 | 88.4 | 110.2 | 107.5 | 103.9 | 124.6 | 95.6 | 89.4 | 91.8 | 81.3 | 81.7 | 96.8 | 85.2 | 82.9 | 75.6 | 77.9 | 79.3 | 76.5 | 83.9 | 81.8 | 66.5 | 57.3 | 75.5 | 106.1 | 84.7 | 64.3 | 61.7 | 64.4 | 64.8 | 62.1 | 59.5 | 58.1 | 64.4 | 71.9 | 79.9 | 69.2 | 70.4 | 102.5 | 85.4 | 94.2 | 70.0 | 69.2 | 102.7 | 71.5 | 78.8 | 80.2 | 64.0 | 90.2 | 70.1 | 76.4 | 55.8 | 57.2 | 61.4 | 56.4 | 87.9 | 68.2 | 45.8 | 51.3 | 50 | 52.2 | 49.4 | 41.6 | 67.1 | 46.7 | 179.7 | 221.6 | 30.6 | 43.9 | 28.2 | 45.9 | 55.2 | 43.2 | 50 | 76.7 | 58.3 | 27.8 | 33.7 | 43.5 | 41.7 | 58.1 | 50.2 | 58.7 | 85.9 | 140.2 | 107.9 | |||||||||||
| Total Assets | 2,704.1 | 2,708.7 | 2,793.6 | 2,770.3 | 2,689.0 | 2,650.2 | 2,802.1 | 2,768.7 | 2,790.3 | 2,854.7 | 2,837.4 | 2,852.6 | 2,825.0 | 2,790.9 | 2,771.4 | 2,799.0 | 3,051.5 | 3,053.9 | 3,038.2 | 3,022.1 | 2,990.3 | 2,993.3 | 2,945.5 | 2,926.3 | 2,347.2 | 2,367.5 | 2,558.5 | 2,534.7 | 1,737.6 | 1,632.9 | 1,660.4 | 1,611.4 | 1,582.6 | 1,578.7 | 1,671.0 | 1,646.3 | 1,606.4 | 1,581.4 | 1,687.1 | 1,959.0 | 2,005.5 | 3,488.3 | 3,567.4 | 3,639.2 | 3,491.2 | 3,385.4 | 4,120.1 | 2,213.5 | 2,177.0 | 2,138.0 | 2,071.2 | 2,015.4 | 1,999.3 | 2,117.2 | 2,179.1 | 2,137.9 | 2,145.2 | 2,180.9 | 2,245.7 | 2,231.0 | 1,655.8 | 1,659.8 | 1,630.2 | 1,611.2 | 1,596.3 | 1,623.6 | 1,635.4 | 1,568.8 | 1,458.9 | 1,477.2 | 1,307 | 1,335 | 1,325.9 | 1,324.4 | 1,339.4 | 1,323.7 | 1,307.5 | 1,310.7 | 1,321 | 1,332.9 | 1,331.5 | 1,314.6 | 1,358.3 | 1,348.9 | 1,331.2 | 1,427.6 | 1,446.5 | 976.5 | 1,011.1 | |||||||||||
| Total Debt | 1,726.7 | 1,807.1 | 1,667.2 | 1,644.9 | 1,577.9 | 1,576.0 | 1,561.5 | 1,545.9 | 1,567.9 | 1,536.1 | 1,529.2 | 1,500.3 | 1,461.8 | 1,457.5 | 1,444.5 | 1,426.2 | 1,541.7 | 1,477.6 | 1,453.8 | 1,435.8 | 1,433.8 | 1,382.5 | 1,354.0 | 1,347.2 | 845.2 | 831.3 | 819.1 | 1,375.5 | 705.3 | 602.2 | 640.2 | 666.0 | 626.9 | 586.6 | 623.9 | 639.9 | 673.2 | 659.1 | 675.5 | 878.1 | 888.0 | 969.4 | 994.7 | 984.9 | 1,002.3 | 995.8 | 1,329.6 | 630.3 | 639.0 | 613.5 | 649.1 | 651.5 | 639.7 | 688.7 | 828.1 | 832.8 | 862.9 | 836.7 | 888.2 | 860.1 | 489.0 | 455.1 | 469 | 443.7 | 436.5 | 363.7 | 365.6 | 286.9 | 223.5 | 225.4 | 256.3 | 269.5 | 267.5 | 253.6 | 309.5 | 301.4 | 283.1 | 288.6 | 298.7 | 348.4 | 355.2 | 365.9 | 427.8 | 456.9 | 449.8 | 428.4 | 440.3 | 134.3 | 130.1 | |||||||||||
| Stockholders' Equity | 233.2 | 255.1 | 361.1 | 376.3 | 409.0 | 411.4 | 484.0 | 485.7 | 500.9 | 523.2 | 563.7 | 577.5 | 569.5 | 569.4 | 574.5 | 593.3 | 722.8 | 748.2 | 695.5 | 693.5 | 660.0 | 657.2 | 714.3 | 715.2 | 710.9 | 741.6 | 705.7 | 300.7 | 287.0 | 268.3 | 261.6 | 223.7 | 198.1 | 170.5 | 167.0 | 143.9 | 125.6 | 96.3 | 250.9 | 260.3 | 281.6 | 1,416.3 | 1,451.5 | 1,473.6 | 1,442.6 | 1,345.0 | 1,419.8 | 798.5 | 780.5 | 777.0 | 716.2 | 674.0 | 644.5 | 755.3 | 690.2 | 667.8 | 657.2 | 674.2 | 654.1 | 657.9 | 649.8 | 650.1 | 638.9 | 640.9 | 636.2 | 685.3 | 745 | 764.6 | 785.2 | 781.7 | 671 | 684.4 | 681.4 | 681.3 | 659.9 | 652.1 | 642.8 | 626 | 628.8 | 621.9 | 596.3 | 581.2 | 565.9 | 549.2 | 535.3 | 523.1 | 517.2 | 495 | 507 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 21.5 | 38.4 | 34.4 | 22.0 | 6.6 | 36.3 | 1.4 | 39.0 | 1.3 | 68.3 | 18.0 | (8.7) | 36.9 | 19.4 | 13.4 | 152.1 | (34.3) | 25.4 | 33.2 | 36.7 | (23.2) | 11.5 | 20.8 | 33.1 | (11.5) | (50.2) | 44.7 | (9.5) | 14.8 | 97.0 | 48.3 | 54.9 | (8.2) | 94.0 | 36.1 | 52.9 | (6.1) | 55.0 | 76.2 | 31.6 | (3.0) | 98.1 | 86.3 | 48.1 | 64.6 | 32.4 | 108.4 | 64.1 | 59.2 | 31.2 | 90.1 | 83.0 | 71.7 | 9.0 | 106.9 | 66.1 | 65.1 | 98.5 | 69.2 | 74.2 | 17.5 | 113 | 51.9 | 37.8 | 11.3 | 99.1 | 31.9 | 41.4 | 16.9 | (2.1) | 68.7 | 64.8 | 17.1 | 92.4 | 64.6 | 38 | 22.2 | 60 | 112.4 | 39.8 | 46.6 | 86.9 | 46.4 | 33.9 | (5.8) | 49.4 | 33.8 | 75.5 | 73.5 | |||||||||||
| Capital Expenditure | (33.7) | (48.9) | (31.8) | (39.1) | (21.6) | (34.6) | (41.6) | (33.6) | (26.9) | (45.4) | (27.3) | (44.6) | (22.1) | (35.5) | (39.9) | (28.9) | (33.0) | (48.8) | (40.9) | (41.3) | (27.4) | (41.1) | (28.0) | (23.3) | (28.0) | (37.9) | (56.6) | (55.3) | (36.4) | (40.9) | (34.8) | (29.6) | (26.9) | (34.2) | (23.4) | (23.7) | (17.0) | (19.4) | (17.8) | (15.2) | (17.0) | (73.5) | (77.5) | (58.3) | (52.6) | (46.5) | (47.0) | (34.0) | (32.6) | (30.2) | (27.8) | (26.5) | (28.8) | (31.3) | (38.8) | (39.5) | (44.2) | (350.5) | (54.0) | (38.8) | (39.2) | (97.4) | (50.5) | (39.1) | (37.1) | (85.8) | (40.6) | (135.3) | (56.4) | (46.3) | (33.7) | (34.5) | (37.5) | (44.8) | (35.9) | (38.9) | (30.7) | (30.4) | (29.4) | (27.8) | (26.3) | (34) | (25.8) | (15.9) | (15.2) | (382.8) | (15.9) | (12) | (9.8) | |||||||||||
| Free Cash Flow | (12.2) | (10.5) | 2.6 | (17.1) | (15.0) | 1.7 | (40.2) | 5.4 | (25.5) | 22.9 | (9.4) | (53.3) | 14.8 | (16.1) | (26.5) | 123.2 | (67.3) | (23.4) | (7.6) | (4.6) | (50.6) | (29.6) | (7.3) | 9.8 | (39.5) | (88.1) | (11.9) | (64.8) | (21.6) | 56.1 | 13.5 | 25.3 | (35.1) | 59.8 | 12.7 | 29.2 | (23.1) | 35.6 | 58.4 | 16.3 | (19.9) | 24.6 | 8.9 | (10.2) | 12.0 | (14.2) | 61.4 | 30.0 | 26.5 | 1.0 | 62.3 | 56.5 | 42.9 | (22.2) | 68.1 | 26.6 | 20.8 | (251.9) | 15.2 | 35.4 | (21.7) | 15.6 | 1.4 | (1.3) | (25.8) | 13.3 | (8.7) | (93.9) | (39.5) | (48.4) | 35 | 30.3 | (20.4) | 47.6 | 28.7 | (0.9) | (8.5) | 29.6 | 83 | 12 | 20.3 | 52.9 | 20.6 | 18 | (21) | (333.4) | 17.9 | 63.5 | 63.7 | |||||||||||