SCS - Steelcase Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q2 | 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 | 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 | 1999 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 897.1 | 779 | 788 | 794.9 | 855.8 | 727.3 | 775.2 | 777.9 | 854.6 | 751.9 | 801.7 | 826.9 | 863.3 | 740.7 | 753.1 | 738.2 | 724.8 | 556.6 | 677.1 | 617.5 | 818.8 | 482.8 | 946.2 | 955.2 | 998 | 824.3 | 912.4 | 901 | 875.8 | 754 | 772.7 | 772.1 | 775.6 | 735.1 | 769.1 | 786.5 | 758 | 718.8 | 747.9 | 787.6 | 749.9 | 800 | 786.7 | 723.1 | 779.4 | 784.8 | 757.6 | 667.1 | 721.4 | 727.2 | 744.9 | 675.2 | 690.2 | 719.4 | 700.5 | 639.4 | 622.9 | 672.6 | 599.8 | 541.8 | 551.9 | 616.1 | 578.1 | 545.6 | 654.8 | 811.3 | 901.8 | 815.7 | 901.3 | 885.9 | 825.2 | 808.5 | 778.4 | 802 | 789.7 | 727.3 | 739.3 | 750.7 | 702.9 | 676 | 691 | 674.1 | 651 | 597.7 | 563.4 | 614.5 | 612.1 | 571.9 | 637.8 | 659.3 | 660.4 | 792.5 | 973.3 | 985.5 | 944.7 | 911.4 | 881 | 831.9 | 691.8 | 678.6 |
| Cost of Revenue | 585 | 515.2 | 536.7 | 529.5 | 560.4 | 485.9 | 531.6 | 525.6 | 571.2 | 517.3 | 562.5 | 589.1 | 612.5 | 548.2 | 556.7 | 534.6 | 518 | 401.9 | 484.5 | 439.6 | 549.2 | 360.1 | 639 | 639.1 | 664.5 | 565.9 | 629.3 | 622.7 | 587.2 | 516.1 | 519.6 | 520.3 | 517.2 | 492.3 | 513.4 | 524.6 | 494.9 | 489 | 513.6 | 534.1 | 522.3 | 585.1 | 542.3 | 494 | 531 | 542 | 513.3 | 457.4 | 505.4 | 501.3 | 516.8 | 479.2 | 484.6 | 499.6 | 499.3 | 456.3 | 441.4 | 468.7 | 429.2 | 378.8 | 393.7 | 436.1 | 413.1 | 390.1 | 482.6 | 580.8 | 615.1 | 549.5 | 614.1 | 589 | 549.1 | 544.5 | 542.2 | 554.7 | 545.4 | 503.1 | 519.6 | 521.1 | 481.1 | 467.6 | 494.4 | 484.4 | 454.3 | 426.8 | 408.6 | 443.2 | 437.1 | 410.1 | 439.3 | 462 | 463 | 543.2 | 607 | 611.8 | 582.3 | 596.5 | 549.3 | 514.5 | 412.4 | 417.2 |
| Gross Profit | 312.1 | 263.8 | 251.3 | 265.4 | 295.4 | 241.4 | 243.6 | 252.3 | 283.4 | 234.6 | 239.2 | 237.8 | 250.8 | 192.5 | 196.4 | 203.6 | 206.8 | 154.7 | 192.6 | 177.9 | 269.6 | 122.7 | 307.2 | 316.1 | 333.5 | 258.4 | 283.1 | 278.3 | 288.6 | 237.9 | 253.1 | 251.8 | 258.4 | 242.8 | 255.7 | 261.9 | 263.1 | 229.8 | 234.3 | 253.5 | 227.6 | 214.9 | 244.4 | 229.1 | 248.4 | 242.8 | 244.3 | 209.7 | 216 | 225.9 | 228.1 | 196 | 205.6 | 219.8 | 201.2 | 183.1 | 181.5 | 203.9 | 170.6 | 163 | 158.2 | 180 | 165 | 155.5 | 172.2 | 230.5 | 286.7 | 266.2 | 287.2 | 296.9 | 276.1 | 264 | 236.2 | 247.3 | 244.3 | 224.2 | 219.7 | 229.6 | 221.8 | 208.4 | 196.6 | 189.7 | 196.7 | 170.9 | 154.8 | 171.3 | 175 | 161.8 | 198.5 | 197.3 | 197.4 | 249.3 | 366.3 | 373.7 | 362.4 | 314.9 | 331.7 | 317.4 | 279.4 | 261.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 217.5 | 213.5 | 0 | 235.9 | 220.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.5 | 207.5 | 200.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.5 | 184.8 | 181 | 176.7 | 184.1 | 181.1 | 174.9 | 168.2 | 160.5 | 176 | 162.8 | 161.9 | 168.4 | 160.4 | 158.6 | 161 | 169.5 | 214.6 | 225.5 | 227 | (682.7) | 244.2 | 222.8 | 215.7 | 231.3 | 206.6 | 202 | 191.9 | 199.3 | 189.6 | 186.8 | 182.4 | 191.7 | 181.8 | 177.9 | 170.9 | 170.7 | 170.6 | 169.4 | 166.9 | 180.8 | 194.1 | 213.5 | 236.9 | 288.3 | 240 | 226.9 | 229.3 | 216 | 214.9 | 170.7 | 160 |
| Other Expenses | 259 | 238.3 | 0 | 224.2 | 205.4 | (0.5) | 0.9 | 0.9 | 1.8 | 0 | 210.5 | 208.1 | 4.4 | 3.1 | 194.3 | 2.5 | 1.8 | (0.8) | 185.9 | 2.2 | 0.8 | 2 | 238.2 | 4.1 | 2 | 2.2 | 236.1 | 4.3 | 220.7 | 3.3 | 219.7 | 3.2 | 0.5 | 210 | 205.2 | 0 | 1.8 | 2.1 | 208.5 | 3.6 | 190.6 | 2.3 | 3.2 | 3.5 | 194.2 | 3 | 0.6 | 1.2 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.9 | 0 | (8.7) | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | (4.1) | (11) | (5.9) | (7.8) | (8.5) | (1.7) | (1.4) | (1.5) | (3.6) | (20.2) | (4.5) | (7.3) | (10.2) | (5.8) | (1.6) | (20.9) | 0 | (117.8) | 40.6 | 37.5 | 41.5 | 37.4 | 35.8 | 26 | 31.1 |
| Operating Expenses | 259 | 238.3 | 241.8 | 224.4 | 205.1 | 217.5 | 216.4 | 206.5 | 235.9 | 220.6 | 210.5 | 208.1 | 221.4 | 200.9 | 194.3 | 187.7 | 172.9 | 186.5 | 185.7 | 168.8 | 172.3 | 157.4 | 238.2 | 241 | 248.2 | 230.8 | 236.1 | 232.9 | 220.7 | 214.6 | 219.7 | 213.3 | 204.2 | 210 | 204.8 | 207.5 | 200.9 | 196.1 | 207.4 | 197.8 | 189.8 | 194.9 | 191.4 | 191.9 | 193.2 | 189.8 | 188.9 | 185.1 | 261.2 | 187.5 | 181 | 176.7 | 187.1 | 181.1 | 174.9 | 168.2 | 160.5 | 176 | 162.8 | 161.9 | 168.4 | 160.4 | 158.6 | 161 | 193.4 | 214.6 | 223 | 227 | 240.4 | 244.2 | 224.5 | 215.7 | 231.3 | 206.6 | 202 | 187.8 | 188.3 | 183.7 | 179 | 173.9 | 190 | 180.4 | 176.4 | 167.3 | 150.5 | 166.1 | 162.1 | 159.6 | 175 | 192.5 | 192.6 | 236.9 | 170.5 | 280.6 | 264.4 | 270.8 | 253.4 | 250.7 | 196.7 | 191.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 53.1 | 25.5 | 9.5 | 41 | 90 | 17.6 | 30.1 | 43.8 | 41 | 7.3 | 28.7 | 20.5 | 29.4 | (12.6) | 2.1 | 15.9 | 33.9 | (31.8) | 6.7 | 9.1 | 88.6 | (52.3) | 69 | 75.1 | 85.3 | 27.6 | 47 | 45.4 | 67.9 | 23.3 | 33.4 | 38.5 | 54.2 | 29.9 | 50.5 | 54.6 | 61.9 | 33.3 | 25.8 | 55.2 | 37 | 18.7 | 52.8 | 36.4 | 54.2 | 39.3 | 52 | 20.4 | (45.2) | 38.4 | 46.8 | 19.3 | 18.5 | 38.2 | 25.4 | 15 | 19.6 | 26.8 | 6.5 | (1.4) | (20.1) | 14.8 | (1) | (5.2) | (96.8) | 15 | 46 | 36.8 | 46.8 | 52.7 | 55 | 48.3 | 2.8 | 40.5 | 42.4 | 28 | 9.3 | 32.7 | 25.3 | 15.2 | 0.3 | 6.2 | 16.8 | (5.1) | (40.4) | (6) | (1.8) | (25.3) | 7.2 | (10.7) | (48) | 12.4 | 33.3 | 93.1 | 98 | 44.1 | 78.3 | 66.7 | 82.7 | 70.3 |
| Interest Expense | 6.3 | 6.3 | 6.8 | 6.3 | 6.4 | 6.2 | 6.3 | 6.4 | 6.6 | 6.6 | 7.2 | 7.6 | 7.2 | 6.4 | 6.4 | 6.5 | 6.4 | 6.4 | 6.4 | 6.6 | 6.8 | 7.3 | 7.2 | 6.7 | 6.7 | 6.7 | 23.5 | 4.7 | 4.9 | 4.4 | 4.5 | 4.3 | 4.4 | 4.3 | 4.3 | 4.3 | 4.4 | 4.2 | 4.4 | 4.5 | 4.4 | 4.5 | 4.4 | 4.4 | 4.5 | 4.4 | 4.5 | 4.4 | 4.5 | 4.2 | 4.6 | 4.5 | 5.5 | 4.1 | 7.6 | 8.4 | 5.4 | 4.8 | 4.6 | 4.5 | 4.7 | 4.5 | 4.6 | 4.4 | 0 | 0 | 4.3 | 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 |
| Interest Income | 2.3 | 2.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 77.7 | 42.7 | 35.5 | 52.4 | 112.3 | 40.5 | 45.1 | 54.6 | 64.9 | 29.9 | 54.4 | 47.7 | 57.1 | 10.4 | 26.4 | 39.5 | 56.3 | (11.7) | 29.6 | 23.2 | 110.4 | (25) | 95.1 | 102 | 109.9 | 48.1 | 68.7 | 68.1 | 82.6 | 41.7 | 49.8 | 53 | 66 | 47.7 | 70.1 | 69.7 | 78.3 | 51 | 50.8 | 75 | 52.3 | 36.2 | 71.1 | 55 | 65.3 | 57.8 | 65.6 | 36.3 | (26.8) | 56.4 | 63.6 | 37.8 | 40.9 | 52.8 | 36.4 | 33.9 | 39.8 | 47.5 | 26.4 | 21.4 | (2.1) | 31.1 | 17.3 | 15 | (73.4) | 38.1 | 73.2 | 61.6 | 69.1 | 78.1 | 74.2 | 70.4 | 28.7 | 66.3 | 67.7 | 63 | 59.7 | 64.1 | 73.3 | 65.1 | 38.4 | 41.2 | 52.1 | 35.7 | 38.9 | 40.1 | 49.3 | 35.3 | 64.6 | 42.5 | 48.7 | 56.3 | 237.8 | 133.3 | 135.5 | 85.6 | 115.7 | 103.6 | 108.7 | 101.4 |
| EBIT | 58.4 | 25.1 | 14.9 | 32.4 | 92.3 | 20.3 | 24.3 | 33.5 | 43.6 | 9.5 | 31.6 | 24.2 | 33.6 | (9.8) | 5.4 | 18.5 | 35.8 | (32.4) | 8.5 | 2.4 | 89.6 | (47.5) | 72.4 | 80.5 | 88.8 | 27.8 | 47.6 | 46.3 | 61.4 | 24.2 | 31.6 | 36.5 | 50.2 | 32.7 | 54.5 | 54.4 | 64 | 35.9 | 34.5 | 59.2 | 36.6 | 21.3 | 56.5 | 40.3 | 49.1 | 42.9 | 50.8 | 22.2 | (42.6) | 41.3 | 49.8 | 24.2 | 26.2 | 38.7 | 22.8 | 19.9 | 24.5 | 30.6 | 10.7 | 4.9 | (20.7) | 12.1 | (0.8) | (3.5) | (93.2) | 15.9 | 50.3 | 39.2 | 46.8 | 52.7 | 51.6 | 48.3 | 4.9 | 40.7 | 42.3 | 36.4 | 31.4 | 34.1 | 42.8 | 34.5 | 6.6 | 9.3 | 20.3 | 3.6 | 4.3 | 5.2 | 12.9 | (0.2) | 23.5 | 4.8 | 4.8 | 12.4 | 195.8 | 92.7 | 98 | 44.1 | 78.3 | 66.7 | 82.7 | 70.3 |
| Income Before Tax | 52.1 | 18.8 | 8.1 | 26.1 | 85.9 | 14.1 | 26.6 | 40.6 | 37.1 | 2.9 | 24.4 | 16.6 | 26.4 | (15.8) | (1) | 12 | 29.4 | (38.8) | 2.1 | (4.2) | 82.8 | (54.8) | 65.2 | 73.8 | 82.1 | 24.1 | 28.3 | 45.2 | 67.2 | 23.2 | 44.7 | 37.7 | 50.7 | 28.4 | 50.1 | 54.8 | 59.6 | 31.7 | 30.1 | 54.7 | 32.2 | 16.8 | 52.1 | 35.9 | 44.6 | 38.5 | 46.3 | 17.8 | (47.1) | 37.1 | 45.2 | 19.7 | 20.7 | 34.6 | 15.2 | 11.5 | 19.1 | 25.8 | 6.1 | 0.4 | (25.4) | 7.6 | (5.4) | (7.9) | (98.1) | 9.4 | 46 | 34 | 46.2 | 52.1 | 61.8 | 51.3 | 2.5 | 49.3 | 44 | 28.8 | 12.5 | 31.1 | 22 | 10.8 | (1) | 5.2 | 10.4 | (9.6) | (48.6) | (14.6) | (5.2) | (23.6) | 28.4 | (14.2) | (57.5) | 10.3 | 36.3 | 87.5 | 103.5 | 71.4 | 74.5 | 64.4 | 89.4 | 73.3 |
| Income Tax Expense | 17.1 | 5.2 | (19.5) | 7 | 22.8 | 3.2 | 5.3 | 9.8 | 9.5 | 1.4 | 8.7 | 5.2 | 6.8 | (4.4) | 1.2 | 2.4 | 4.7 | (10.7) | (4.5) | (6.3) | 27.3 | (16.7) | (1.3) | 18.9 | 21.6 | 6.3 | 5.7 | 7.9 | 18.1 | 6.2 | 44.7 | 12 | 13.8 | 10.3 | 24.3 | 13.6 | 21.4 | 12.3 | (47.4) | 19.1 | 9.4 | 5 | 21.6 | 14.9 | 20.7 | 15.5 | 18.7 | 4.6 | (19.6) | 13.5 | 15.7 | 6.5 | 5.8 | 12.2 | 3.3 | 4 | 8.7 | 7.5 | 3.3 | 11.5 | (11.8) | 7.6 | (5.4) | (7.9) | (32.4) | 9 | 14.6 | 11.9 | 15.6 | 20.8 | 24.1 | 17.7 | (26.8) | 16.5 | 17.4 | 10.6 | 3.2 | 12 | 8.2 | 4.1 | (2) | (4.9) | 3.1 | (2.9) | (34.7) | (5.1) | (2) | (8.8) | 10 | (5.4) | (22.3) | 3.9 | 10.6 | 33.2 | 40.4 | 27.4 | 29.2 | 26.2 | 32.7 | 26 |
| Net Income | 35 | 13.6 | 27.6 | 19.1 | 63.1 | 10.9 | 21.3 | 30.8 | 27.5 | 1.5 | 15.7 | 11.4 | 19.6 | (11.4) | (2.2) | 9.6 | 24.7 | (28.1) | 6.6 | 2.1 | 55.5 | (38.1) | 66.5 | 54.9 | 60.5 | 17.8 | 22.6 | 37.3 | 49.1 | 17 | 0 | 25.7 | 36.9 | 18.1 | 25.8 | 41.2 | 38.2 | 19.4 | 77.5 | 35.6 | 22.8 | 11.8 | 30.5 | 21 | 23.9 | 23 | 27.6 | 13.2 | (27.5) | 23.6 | 29.5 | 13.2 | 14.9 | 22.4 | 11.9 | 7.5 | 10.4 | 18.3 | 2.8 | (11.1) | (13.6) | 0 | 0 | 0 | (65.7) | 0.4 | 31.4 | 22.1 | 30.6 | 31.3 | 37.7 | 33.6 | 29.3 | 32.8 | 26.6 | 18.2 | 9.3 | 19.1 | 13.8 | 6.7 | 1 | 10.1 | 7.3 | (5.7) | (18.4) | (9.5) | 18.1 | (13.4) | (41.7) | (7.3) | (34.3) | 6.5 | 25.7 | 53.7 | 62.6 | 41.7 | 44.9 | 38.2 | 56.7 | 47.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.29 | 0.12 | 0.24 | 0.16 | 0.51 | 0.09 | 0.17 | 0.26 | 0.23 | 0.01 | 0.13 | 0.09 | 0.17 | -0.10 | -0.02 | 0.08 | 0.21 | -0.24 | 0.06 | 0.02 | 0.47 | -0.33 | 0.56 | 0.46 | 0.50 | 0.15 | 0.19 | 0.31 | 0.41 | 0.14 | 0.00 | 0.22 | 0.31 | 0.15 | 0.22 | 0.34 | 0.32 | 0.16 | 0.63 | 0.29 | 0.18 | 0.09 | 0.24 | 0.17 | 0.19 | 0.18 | 0.22 | 0.10 | -0.22 | 0.19 | 0.23 | 0.10 | 0.12 | 0.17 | 0.09 | 0.06 | 0.07 | 0.14 | 0.02 | -0.08 | -0.10 | – | – | – | -0.49 | 0.00 | 0.23 | 0.16 | 0.22 | 0.22 | 0.26 | 0.23 | 0.20 | 0.22 | 0.18 | 0.12 | 0.06 | 0.13 | 0.09 | 0.05 | 0.01 | 0.07 | 0.05 | -0.04 | -0.12 | -0.06 | 0.12 | -0.09 | -0.28 | -0.05 | -0.23 | 0.04 | 0.17 | 0.36 | 0.41 | 0.29 | 0.30 | 0.25 | 0.37 | 0.31 |
| EPS (Diluted) | 0.29 | 0.11 | 0.24 | 0.16 | 0.51 | 0.09 | 0.17 | 0.26 | 0.23 | 0.01 | 0.13 | 0.09 | 0.17 | -0.10 | -0.02 | 0.08 | 0.21 | -0.24 | 0.06 | 0.02 | 0.47 | -0.33 | 0.55 | 0.46 | 0.50 | 0.15 | 0.19 | 0.31 | 0.41 | 0.14 | 0.00 | 0.22 | 0.31 | 0.15 | 0.21 | 0.34 | 0.31 | 0.16 | 0.62 | 0.28 | 0.18 | 0.09 | 0.24 | 0.17 | 0.19 | 0.18 | 0.22 | 0.10 | -0.22 | 0.18 | 0.23 | 0.10 | 0.12 | 0.17 | 0.09 | 0.06 | 0.07 | 0.14 | 0.02 | -0.08 | -0.10 | – | – | – | -0.49 | 0.00 | 0.23 | 0.16 | 0.22 | 0.22 | 0.26 | 0.23 | 0.20 | 0.22 | 0.10 | 0.10 | 0.06 | 0.13 | 0.09 | 0.05 | 0.01 | 0.07 | 0.05 | -0.04 | -0.12 | -0.06 | 0.12 | -0.09 | -0.28 | -0.05 | -0.23 | 0.04 | 0.17 | 0.36 | 0.41 | 0.29 | 0.30 | 0.25 | 0.37 | 0.31 |
| Shares Outstanding | 118.6 | 118.3 | 117.6 | 113.8 | 119.1 | 114.8 | 118.9 | 114.2 | 114 | 113.8 | 117.4 | 117.2 | 112.8 | 116.7 | 115.8 | 112.8 | 118 | 118.3 | 117.8 | 117.7 | 117.6 | 114.8 | 119.6 | 119.5 | 119.7 | 119.4 | 119.2 | 119.2 | 116.7 | 118.7 | 118.5 | 118.4 | 119.7 | 120 | 119.7 | 120.4 | 118.7 | 121.7 | 123.2 | 124.8 | 123.8 | 131.1 | 124.8 | 125.3 | 125.8 | 125.9 | 123.9 | 131 | 125.3 | 126.9 | 127.1 | 128.8 | 126.9 | 131.3 | 130.9 | 131.8 | 135 | 133 | 133 | 132.9 | 132.6 | 132.8 | 132.8 | 133.3 | 133.2 | 133.8 | 134.5 | 136.1 | 136.4 | 142.3 | 142.7 | 145.3 | 146.2 | 149.1 | 149 | 149.3 | 149.1 | 146.9 | 148.3 | 148.2 | 148.4 | 144.3 | 147.8 | 147.8 | 147.9 | 158.3 | 147.6 | 147.6 | 147.6 | 147.6 | 147.1 | 147.3 | 146 | 150.1 | 150.2 | 144.3 | 149.7 | 152.8 | 153.2 | 152.8 |
| Metric | 2026 Q2 | 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 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 216.8 | 183.9 | 346.3 | 365.2 | 296.6 | 173.2 | 318.6 | 262 | 153.6 | 40.2 | 90.4 | 55 | 52.2 | 116.7 | 200.9 | 275.2 | 360.7 | 397.2 | 489.8 | 484.4 | 515.9 | 637.5 | 541 | 367.7 | 229.1 | 152.7 | 261.3 | 51 | 45.7 | 134.9 | 283.1 | 244.1 | 139.3 | 143.9 | 197.1 | 139.1 | 151.5 | 133.4 | 181.9 | 150.3 | 74.7 | 43.8 | 117.6 | 70.8 | 88.7 | 525 | 172.6 | 91.8 | 128.9 | 44.2 | 26.4 | 69.4 | 125.3 | 30.1 | 46.1 | 57.3 | 73.7 | 60.4 | 23.4 | 47.7 | 67.5 | 200.1 | 192.7 | 142.4 | 103.1 |
| Short-Term Investments | 41.1 | 42.1 | 41.6 | 41.1 | 39.2 | 35.7 | 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 | 64.8 | 37.3 | 73.4 | 96.7 | 46.6 | 18.4 | 84.1 | 115.4 | 67.3 | 74.7 | 76 | 57.9 | 54.3 | 0 | 0 | 0 | 2.2 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 369.8 | 340.1 | 323.1 | 340.3 | 354.4 | 324.5 | 338.3 | 354.5 | 372.9 | 363.3 | 373.3 | 400.1 | 432.8 | 365.4 | 382.1 | 384.3 | 376.6 | 319.3 | 270.3 | 274.3 | 319.1 | 254.7 | 372.4 | 447.8 | 467.3 | 402.5 | 390.3 | 422.9 | 409.7 | 336.8 | 300.3 | 347.5 | 340.9 | 328.1 | 307.6 | 328.1 | 325.9 | 327.2 | 322.7 | 346.6 | 263.7 | 244.8 | 280.3 | 430.8 | 395.8 | 398.1 | 398.7 | 432.8 | 414.3 | 556.4 | 526.6 | 561.7 | 670 | 894.4 | 888.9 | 605.9 | 781.6 | 783 | 708.2 | 708.4 | 489.3 | 508 | 500.8 | 491.4 | 539.2 |
| Inventory | 288 | 286.6 | 245.7 | 246 | 241.9 | 247.6 | 231 | 259.8 | 271 | 307.3 | 319.7 | 378.5 | 396.7 | 372 | 326.2 | 286.1 | 233.4 | 227.6 | 193.5 | 235 | 217.5 | 246.7 | 215 | 248.3 | 243.1 | 241.3 | 224.8 | 252.4 | 232.3 | 202.9 | 184.6 | 186.3 | 173.5 | 174.6 | 163.1 | 172.6 | 164.7 | 156.9 | 159.4 | 181.1 | 124.1 | 126.1 | 129.9 | 159 | 170.4 | 159.7 | 121 | 134.9 | 129.8 | 138.9 | 144.5 | 147.1 | 163.6 | 196.6 | 187.2 | 172.6 | 166.5 | 177.7 | 150.4 | 141.7 | 96.5 | 99.1 | 100.5 | 99.9 | 105.8 |
| Other Current Assets | 91.4 | 86 | 34.8 | 72.5 | 32.5 | 41.7 | 39.6 | 61.5 | 65.3 | 70.6 | 71.7 | 36 | 40 | 33.7 | 26 | 22.2 | 22.7 | 23.1 | 70.9 | 71.8 | 56.5 | 69.1 | 38.8 | 45.6 | 46.3 | 47.8 | 52.7 | 47.2 | 60 | 64.8 | 66.7 | 47.7 | 48.5 | 44.3 | 58.9 | 48.8 | 69.8 | 64.5 | 56.2 | 101.1 | 128 | 126 | 129.7 | 126.2 | 134.4 | 144.4 | 204.3 | 143 | 120.8 | 71.5 | 77.1 | 73.3 | 111.6 | 123.2 | 125.8 | 345.6 | 90.6 | 100.2 | 120.6 | 116 | 84.1 | 79 | 71.2 | 76.2 | 76.9 |
| Total Current Assets | 1,007.1 | 938.7 | 1,029 | 1,065.1 | 1,000.5 | 862.2 | 959.4 | 968.8 | 901.2 | 815.9 | 884 | 914.5 | 952.9 | 917.6 | 959.2 | 1,003.5 | 1,030 | 992.1 | 1,045.4 | 1,084.8 | 1,132.6 | 1,230.2 | 1,188.8 | 1,132.3 | 1,013.3 | 866.4 | 948.6 | 796.9 | 769.7 | 761.1 | 853.9 | 847.1 | 793.2 | 750.9 | 819.2 | 802.8 | 779.4 | 719.9 | 823.9 | 913.7 | 657.8 | 615.4 | 751.4 | 844.7 | 843.6 | 1,227.2 | 896.6 | 802.5 | 814.1 | 811 | 774.6 | 882 | 1,070.5 | 1,244.3 | 1,248 | 1,181.4 | 1,127.3 | 1,121.3 | 1,002.6 | 1,013.8 | 737.4 | 886.2 | 865.2 | 809.9 | 825 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 503.8 | 479.4 | 469.3 | 472.8 | 494.4 | 500.1 | 521.5 | 533.9 | 549.2 | 566.6 | 574.8 | 600.2 | 598.1 | 582.3 | 602.6 | 617.5 | 621.5 | 629.1 | 636.2 | 628.4 | 637.2 | 641.6 | 664.2 | 678 | 662.8 | 657.4 | 455.5 | 449.1 | 437.8 | 431.4 | 435.1 | 430.4 | 429.2 | 417.2 | 408.1 | 401.3 | 393.6 | 412.6 | 411.6 | 403.1 | 443.7 | 450.4 | 433.3 | 482.6 | 487.6 | 476.6 | 713 | 761.9 | 774 | 869.1 | 885.7 | 896.8 | 910.1 | 943.5 | 931.3 | 930.7 | 939.1 | 909.8 | 874.7 | 880 | 739 | 729.5 | 687.9 | 683.3 | 671.2 |
| Goodwill | 276.5 | 275.7 | 273.5 | 273.8 | 275.4 | 274.7 | 274.8 | 274.9 | 277.3 | 277 | 276.8 | 278 | 277 | 241.8 | 242.8 | 242.7 | 218.1 | 218.4 | 218.1 | 215.3 | 215.1 | 215.1 | 233.6 | 240.5 | 239.5 | 240.1 | 240.8 | 240.3 | 217.6 | 138.4 | 138.2 | 107 | 107.1 | 106.6 | 106.7 | 106.5 | 106.9 | 106.8 | 106.4 | 106.6 | 186.6 | 185.4 | 181.1 | 285.9 | 265.4 | 216.1 | 210.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 70 | 74.1 | 77 | 81.6 | 86.8 | 90.5 | 94.6 | 98.8 | 103.7 | 107.5 | 111.2 | 117.2 | 123 | 79.6 | 85.5 | 89.1 | 82.3 | 86.8 | 90.4 | 91.3 | 94.5 | 95.9 | 102.9 | 109.9 | 111 | 115.2 | 119.3 | 121.8 | 84.4 | 44.6 | 45.6 | 16.3 | 16.4 | 16.5 | 16.8 | 13.2 | 13.4 | 13.5 | 13.7 | 14.2 | 27.2 | 28.3 | 29.6 | 0 | 0 | 75.8 | 91.2 | 303.6 | 306 | 361.9 | 364.7 | 540.2 | 545.5 | 408.4 | 403.2 | 409.4 | 422.6 | 416.9 | 392.3 | 405.3 | 99.6 | 0 | 0 | 0 | 66.3 |
| Long-Term Investments | 56 | 53.9 | 53.3 | 55.7 | 53.6 | 62.6 | 55.7 | 52.6 | 54.6 | 51.4 | 51.1 | 49.4 | 52.2 | 59 | 53.1 | 50.6 | 49.4 | 51.3 | 51.5 | 55.4 | 54 | 53.5 | 52.3 | 56.8 | 53.3 | 53.7 | 56.9 | 56.9 | 52.5 | 49.6 | 48.4 | 53.7 | 50.1 | 49.8 | 50.5 | 50.7 | 50.8 | 52 | 51 | 60.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.8 | 39 | 27.9 | 43.1 | 41.9 | 39 | 36.3 | 37 | 54.9 | 45.6 | 50.5 | 210.4 | 139.1 | 121.5 | 117 | 0 |
| Other Non-Current Assets | 283.7 | 267.6 | 261.5 | 251.4 | 242.6 | 222.1 | 214.9 | 200.3 | 193.7 | 189.5 | 187.6 | 192.7 | 184.8 | 185.7 | 196.6 | 195.7 | 196.5 | 196.6 | 199.1 | 199.2 | 196.3 | 191.3 | 199 | 185.9 | 184.6 | 189 | 185.6 | 188.9 | 192.5 | 197.2 | 202.6 | 201.2 | 190 | 209.3 | 211.1 | 193.4 | 193.5 | 190.7 | 190.4 | 197.9 | 384.5 | 362.5 | 74.1 | 407.2 | 444.6 | 264.7 | 313.2 | 338.2 | 346.4 | 544.6 | 557.3 | 554.4 | 619.4 | 594 | 597 | 576.4 | 482.1 | 525.9 | 499 | 476.8 | 606.5 | 426.6 | 406.6 | 398.5 | 444.7 |
| Total Non-Current Assets | 1,344.9 | 1,316.7 | 1,301.4 | 1,256 | 1,270.6 | 1,265.2 | 1,277.3 | 1,278.1 | 1,297.4 | 1,309.6 | 1,318.8 | 1,353.9 | 1,349.7 | 1,269.2 | 1,301.8 | 1,315.3 | 1,283.5 | 1,297.5 | 1,308.6 | 1,300.5 | 1,307.1 | 1,309.3 | 1,376.6 | 1,391.5 | 1,381.7 | 1,389.3 | 1,190.6 | 1,183.7 | 1,115.1 | 994.1 | 1,005.3 | 1,001.4 | 981.9 | 982.1 | 972.8 | 970.3 | 954.2 | 956 | 984.7 | 877.7 | 1,042 | 1,026.6 | 998.6 | 1,175.7 | 1,197.6 | 1,195.9 | 1,431.3 | 1,498.3 | 1,528.1 | 1,775.6 | 1,807.7 | 2,085.5 | 2,075 | 1,945.9 | 1,931.5 | 1,916.5 | 1,910.3 | 1,852.6 | 1,766 | 1,762.1 | 1,445.1 | 1,295.2 | 1,216 | 1,198.8 | 1,182.2 |
| Total Assets | 2,352 | 2,255.4 | 2,330.4 | 2,321.1 | 2,271.1 | 2,127.4 | 2,236.7 | 2,246.9 | 2,198.6 | 2,125.5 | 2,202.8 | 2,268.4 | 2,302.6 | 2,186.8 | 2,261 | 2,318.8 | 2,313.5 | 2,289.6 | 2,354 | 2,385.3 | 2,439.7 | 2,539.5 | 2,565.4 | 2,523.8 | 2,395 | 2,255.7 | 2,139.2 | 1,980.6 | 1,884.8 | 1,755.2 | 1,859.2 | 1,848.5 | 1,775.1 | 1,733 | 1,792 | 1,773.1 | 1,733.6 | 1,675.9 | 1,808.6 | 1,791.4 | 1,699.8 | 1,642 | 1,750 | 2,020.4 | 2,041.2 | 2,423.1 | 2,327.9 | 2,300.8 | 2,342.2 | 2,586.6 | 2,582.3 | 2,967.5 | 3,145.5 | 3,190.2 | 3,179.5 | 3,097.9 | 3,037.6 | 2,973.9 | 2,768.6 | 2,775.9 | 2,182.5 | 2,181.4 | 2,081.2 | 2,008.7 | 2,007.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 234 | 241.5 | 228.2 | 249.3 | 233 | 224.6 | 211.3 | 231.6 | 227 | 215.3 | 203.5 | 250 | 274.2 | 256.9 | 243.6 | 257.8 | 234.4 | 199.3 | 181.3 | 200.8 | 210.2 | 155.9 | 244.3 | 281.3 | 277 | 263.1 | 241.2 | 277.7 | 269.3 | 242.1 | 223.1 | 247.1 | 223.7 | 225.9 | 216.8 | 222.3 | 220.8 | 205.1 | 209.6 | 230.5 | 156.2 | 140.9 | 175.1 | 233.5 | 247.7 | 226.6 | 139.4 | 128.4 | 145.4 | 158.4 | 148.2 | 163.5 | 166.4 | 236.6 | 224.7 | 222.5 | 219.8 | 218.9 | 254.1 | 251.9 | 102.1 | 90.4 | 92.4 | 98.3 | 117.8 |
| Short-Term Debt | 0 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0.8 | 35.7 | 70.4 | 118.1 | 37.2 | 5.1 | 5 | 6.1 | 5 | 4.7 | 2.6 | 2.6 | 247.7 | 2.9 | 2.6 | 3.1 | 4.2 | 4.1 | 31 | 13 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.5 | 3 | 7.5 | 4.6 | 4.4 | 6.6 | 8.1 | 6 | 29.8 | 39.4 | 30 | 112.7 | 68.6 | 160.1 | 483.9 | 250.5 | 257.2 | 257.2 | 209 | 178.4 | 220.1 | 239.2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 58.4 | 54 | 43 | 49.6 | 49.9 | 47.4 | 44.8 | 54 | 52.6 | 51.1 | 50.8 | 56.3 | 65.3 | 49.5 | 53.4 | 56.2 | 47.4 | 42.2 | 33.7 | 59.9 | 104 | 123.4 | 28.6 | 26 | 27.1 | 22.3 | 20 | 24.8 | 22.7 | 19.8 | 28.2 | 20.2 | 20.2 | 24.3 | 15.9 | 19.3 | 15.7 | 14.6 | 18.6 | 24.1 | 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 |
| Other Current Liabilities | 274.4 | 54 | 237 | 209.1 | 152.5 | 72.1 | 206 | 140.2 | 52.6 | 74.6 | 151.2 | 132.6 | 85.2 | 75.9 | 64.9 | 84.1 | 89.5 | 87.8 | 45.6 | 102.7 | 96.2 | 93.9 | 55.4 | 178.5 | 134.3 | 85.3 | 205.2 | 169.9 | 141.4 | 95.8 | 184.2 | 144.4 | 126.2 | 93.5 | 189.3 | 156.3 | 129.2 | 92.7 | 47.6 | 174.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 501.6 | 486.8 | 498.4 | 499.2 | 442.9 | 430.4 | 344.7 | 391.4 | 343.7 | 311.8 | 352.1 |
| Total Current Liabilities | 607.1 | 568.5 | 669.1 | 677.6 | 617.6 | 535.1 | 607.1 | 630.6 | 589.9 | 533.6 | 603.3 | 679.1 | 725.1 | 587.3 | 567.2 | 591 | 547.7 | 498.2 | 515 | 569 | 620 | 790.1 | 690.9 | 707.4 | 644.5 | 551 | 595.2 | 636.8 | 573.6 | 473.1 | 554.7 | 535.7 | 485.3 | 451 | 523.4 | 520 | 477.7 | 435.5 | 560.6 | 566.3 | 443.9 | 430.9 | 519.6 | 624.8 | 647.3 | 633.8 | 515.7 | 487.3 | 502.5 | 612.6 | 569.9 | 673.1 | 1,037.5 | 996.1 | 983.5 | 966.5 | 927.2 | 896.5 | 917.1 | 921.5 | 446.8 | 481.8 | 436.1 | 410.1 | 469.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 447.4 | 562.3 | 447.1 | 446.9 | 446.7 | 446.5 | 446.3 | 446.1 | 445.9 | 445.7 | 445.5 | 445.6 | 445.4 | 445.2 | 477.4 | 477.9 | 478.4 | 478.7 | 479.2 | 480.2 | 480.7 | 481.2 | 481.4 | 481.5 | 481.9 | 482.4 | 482.9 | 290.4 | 290.9 | 291.5 | 292.2 | 292.8 | 293.3 | 294 | 294.6 | 294.5 | 295.7 | 296.3 | 296.6 | 297.1 | 294.9 | 250.8 | 250.8 | 251.3 | 252 | 250.1 | 286.2 | 290.7 | 294.2 | 317.1 | 330.6 | 433.6 | 203.6 | 286 | 302.5 | 265.1 | 257.8 | 230.1 | 54.9 | 56.6 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 148.3 | 141.9 | 148.6 | 152.1 | 151.7 | 149.9 | 157.6 | 152.2 | 156.7 | 153.6 | 157.9 | 165.4 | 164 | 168 | 182 | 197.5 | 192.7 | 191.2 | 199.8 | 196.9 | 192.2 | 183.3 | 208.7 | 194 | 186.3 | 188.1 | 214.5 | 198.9 | 181.5 | 181.5 | 198.8 | 206.7 | 201.6 | 198.6 | 207.5 | 214.7 | 211.8 | 209.6 | 217.6 | 221.5 | 229.7 | 226.5 | 246.8 | 269.9 | 260.4 | 305.7 | 274.6 | 282.1 | 290.4 | 300.1 | 302.3 | 298.2 | 307 | 283 | 285 | 276.6 | 260.9 | 282.9 | 270.9 | 268.5 | 235.7 | 227.1 | 219.2 | 207.8 | 204.9 |
| Total Non-Current Liabilities | 728.5 | 704.2 | 709.6 | 710.9 | 720.5 | 719.2 | 742.5 | 740.4 | 755.6 | 762.8 | 773.3 | 779.7 | 778.1 | 785.4 | 841.6 | 871.2 | 864.5 | 861.1 | 878.5 | 868.5 | 871.6 | 868.4 | 904.1 | 884.7 | 861.3 | 852.7 | 697.5 | 489.3 | 472.4 | 473 | 491.2 | 499.5 | 494.9 | 492.6 | 502.1 | 509.2 | 507.5 | 505.9 | 511.1 | 518.6 | 524.6 | 477.3 | 497.6 | 521.2 | 512.4 | 555.8 | 560.8 | 572.8 | 584.6 | 617.2 | 632.9 | 738.9 | 510.6 | 569 | 587.5 | 541.7 | 548.2 | 513 | 325.8 | 325.1 | 235.7 | 227.1 | 219.2 | 207.8 | 204.9 |
| Total Liabilities | 1,335.6 | 1,272.7 | 1,378.7 | 1,388.5 | 1,338.1 | 1,254.3 | 1,349.6 | 1,371 | 1,345.5 | 1,296.4 | 1,376.6 | 1,458.8 | 1,503.2 | 1,372.7 | 1,408.8 | 1,462.2 | 1,412.2 | 1,359.3 | 1,393.5 | 1,437.5 | 1,491.6 | 1,658.5 | 1,595 | 1,592.1 | 1,505.8 | 1,403.7 | 1,292.7 | 1,126.1 | 1,046 | 946.1 | 1,045.9 | 1,035.2 | 980.2 | 943.6 | 1,025.5 | 1,029.2 | 985.2 | 941.4 | 1,071.7 | 1,084.9 | 968.5 | 908.2 | 1,017.2 | 1,146 | 1,159.7 | 1,189.6 | 1,076.5 | 1,060.1 | 1,087.1 | 1,229.8 | 1,202.8 | 1,412 | 1,548.1 | 1,565.1 | 1,571 | 1,508.2 | 1,475.4 | 1,409.5 | 1,242.9 | 1,246.6 | 682.5 | 708.9 | 655.3 | 617.9 | 674.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.1 | 55.7 | 59.8 | 66.3 | 72.2 | 290.3 | 288.4 | 288.1 | 286.1 | 286 | 285.9 | 282.3 | 282 | 289 | 320.8 | 335.5 | 342.7 | 357.2 | 358.6 | 375.7 | 379.4 | 379.4 | 386.4 | 394.4 | 0 |
| Retained Earnings | 1,010.4 | 987.3 | 985.9 | 970.1 | 962.8 | 911.4 | 912.8 | 903.4 | 884.4 | 868.7 | 879.3 | 875.3 | 875.5 | 872.8 | 901.3 | 920.2 | 952.2 | 947.8 | 988 | 993.1 | 1,002.7 | 958.9 | 1,011.3 | 962 | 924.5 | 881.2 | 880.7 | 874.1 | 852.8 | 819.7 | 819 | 834 | 823.4 | 819.5 | 817.1 | 802.5 | 787.3 | 771.7 | 776.5 | 737.9 | 674.7 | 680.1 | 690.8 | 786.8 | 775.6 | 963.5 | 1,006.1 | 996.8 | 1,019.1 | 1,109.6 | 1,125.8 | 1,320.6 | 1,363.8 | 1,370.9 | 1,335.7 | 1,298.5 | 1,252.5 | 1,225.2 | 1,196.7 | 1,175.4 | 1,135.6 | 1,105.2 | 1,063.2 | 1,015.9 | 977.3 |
| Accumulated Other Comprehensive Income | (35.5) | (42) | (63.5) | (62.1) | (58.7) | (66.6) | (66.9) | (64.8) | (65.9) | (69.7) | (72.5) | (81.3) | (89.8) | (69) | (50.6) | (63.6) | (50.9) | (38.8) | (40) | (48.8) | (56.3) | (77.9) | (69.3) | (56.3) | (61.8) | (55.1) | (50.6) | (38) | (30.2) | (23.2) | (10.3) | (24.2) | (28.5) | (36.3) | (50.6) | (58.6) | (38.9) | (37.2) | (39.6) | (46) | (7.1) | (10) | (22.5) | 15.1 | 27.9 | (26.2) | (43.1) | (44.2) | (50.1) | (38.8) | (32.2) | (47.4) | (48.4) | (34.8) | (48) | (44.3) | (33) | (18) | (29.6) | (43.6) | (30) | (12.1) | 0 | 0 | (1,138.4) |
| Total Stockholders' Equity | 1,016.4 | 982.7 | 951.7 | 932.6 | 933 | 873.1 | 887.1 | 875.9 | 853.1 | 829.1 | 826.2 | 809.6 | 799.4 | 814.1 | 852.2 | 856.6 | 901.3 | 930.3 | 960.5 | 947.8 | 948.1 | 881 | 970.4 | 931.7 | 889.2 | 852 | 846.5 | 854.5 | 838.8 | 809.1 | 813.3 | 813.3 | 794.9 | 789.4 | 766.5 | 743.9 | 748.4 | 734.5 | 736.9 | 706.5 | 731.3 | 733.8 | 732.8 | 874.4 | 881.5 | 1,233.5 | 1,251.4 | 1,240.7 | 1,255.1 | 1,356.8 | 1,379.5 | 1,555.5 | 1,597.4 | 1,625.1 | 1,608.5 | 1,589.7 | 1,562.2 | 1,564.4 | 1,525.7 | 1,529.3 | 1,500 | 1,472.5 | 1,425.9 | 1,390.8 | 1,332.4 |
| Total Liabilities & Equity | 2,352 | 2,255.4 | 2,330.4 | 2,321.1 | 2,271.1 | 2,127.4 | 2,236.7 | 2,246.9 | 2,198.6 | 2,125.5 | 2,202.8 | 2,268.4 | 2,302.6 | 2,186.8 | 2,261 | 2,318.8 | 2,313.5 | 2,289.6 | 2,354 | 2,385.3 | 2,439.7 | 2,539.5 | 2,565.4 | 2,523.8 | 2,395 | 2,255.7 | 2,139.2 | 1,980.6 | 1,884.8 | 1,755.2 | 1,859.2 | 1,848.5 | 1,775.1 | 1,733 | 1,792 | 1,773.1 | 1,733.6 | 1,675.9 | 1,808.6 | 1,791.4 | 1,699.8 | 1,642 | 1,750 | 2,020.4 | 2,041.2 | 2,423.1 | 2,327.9 | 2,300.8 | 2,342.2 | 2,586.6 | 2,582.3 | 2,967.5 | 3,145.5 | 3,190.2 | 3,179.5 | 3,097.9 | 3,037.6 | 2,973.9 | 2,768.6 | 2,775.9 | 2,182.5 | 2,181.4 | 2,081.2 | 2,008.7 | 2,007.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 620.5 | 601.9 | 600.7 | 599.2 | 610.8 | 611 | 630 | 633.2 | 651.4 | 656 | 695.8 | 727.3 | 772.9 | 697.8 | 708.9 | 722.4 | 721.2 | 718.2 | 727.2 | 716.1 | 724.8 | 974.6 | 741.4 | 733 | 714.4 | 705.2 | 487 | 321.4 | 303.9 | 294.3 | 295 | 295.6 | 296.1 | 296.8 | 297.4 | 297.3 | 298.5 | 299.2 | 299.1 | 300.1 | 302.4 | 255.4 | 255.7 | 257.9 | 260.1 | 256.1 | 316 | 330.1 | 324.2 | 429.8 | 399.2 | 593.7 | 687.5 | 536.5 | 559.7 | 522.3 | 466.8 | 408.5 | 275 | 295.8 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 403.7 | 418 | 254.4 | 234 | 314.2 | 437.8 | 311.4 | 371.2 | 497.8 | 615.8 | 605.4 | 672.3 | 720.7 | 581.1 | 508 | 447.2 | 360.5 | 321 | 237.4 | 231.7 | 208.9 | 337.1 | 200.4 | 365.3 | 485.3 | 552.5 | 225.7 | 270.4 | 258.2 | 159.4 | 11.9 | 51.5 | 156.8 | 152.9 | 100.3 | 158.2 | 147 | 165.8 | 117.2 | 149.8 | 227.7 | 211.6 | 138.1 | 187.1 | 171.4 | (268.9) | 143.4 | 238.3 | 195.3 | 385.6 | 372.8 | 524.3 | 562.2 | 506.4 | 513.6 | 465 | 393.1 | 348.1 | 251.6 | 248.1 | (67.5) | (200.1) | (192.7) | (142.4) | (103.1) |
| Metric | 2026 Q2 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 35 | 13.6 | 27.6 | 19.4 | 63.1 | 10.9 | 20.5 | 30.8 | 27.5 | 1.5 | 15.7 | 11.4 | 19.6 | (11.4) | (2.2) | 9.6 | 24.7 | (28.1) | 6.6 | 2.1 | 55.5 | (38.1) | 66.5 | 54.9 | 60.5 | 17.8 | 22.6 | 37.3 | 49.1 | 17 | (14) | 25.7 | 36.9 | 18.1 | 25.8 | 41.2 | 38.2 | 19.4 | 77.5 | 35.6 | 10.1 | 7.3 | (5.7) | 18.1 | (13.4) | (41.7) | (31.1) | (7.3) | (186) | (34.3) | 4.9 | 6.5 | 23.9 | 25.7 | 50.6 | 54.3 | 44 | 45.3 | 38.2 | 56.7 | 47.3 | 57.4 | 62.7 | 54 |
| Depreciation & Amortization | 19.3 | 17.6 | 20.6 | 20 | 20 | 20.2 | 20.8 | 21.1 | 21.3 | 20.4 | 22.8 | 23.5 | 23.5 | 20.2 | 21 | 21 | 20.5 | 20.7 | 21.1 | 20.8 | 20.8 | 22.5 | 22.7 | 21.5 | 21.1 | 20.3 | 21.1 | 21.8 | 21.2 | 17.5 | 18.2 | 16.5 | 15.8 | 15.4 | 15.6 | 15.3 | 14.3 | 15.1 | 16.3 | 16.8 | 31.9 | 31.8 | 32.1 | 36.4 | 35.5 | 41.1 | 39.2 | 37.7 | 39 | 43.9 | 42.7 | 43.9 | 41.9 | 42 | 42.4 | 40.6 | 41.5 | 37.4 | 36.9 | 26 | 31.1 | 24.6 | 27.1 | 24.2 |
| Stock-Based Compensation | 4.3 | 13.1 | 4.8 | 1.7 | 3.2 | 14.8 | 3.9 | 3.6 | 4.5 | 14 | 3.8 | 2.4 | 3.1 | 12.2 | 2.7 | (1.8) | 2.1 | 13.1 | 9 | 2.2 | 1.7 | 8 | 2.4 | 2.3 | 2.5 | 9.5 | 2.3 | 2.5 | 3.7 | 9.2 | 3.6 | 3.8 | 3.3 | 8.4 | 3.2 | 4.1 | 3.4 | 9.1 | 3.6 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (16) | (185.8) | 5.2 | 35.4 | 75.3 | (122) | 11 | 75.9 | 65.9 | (31.4) | 56.2 | 29.8 | (68.1) | (76.1) | (59.6) | (18.1) | (29.4) | (64.6) | (8.1) | (43.8) | 48.8 | (111.9) | 67 | 92.7 | 28.4 | (121.9) | 53 | 28.9 | 11.8 | (156.9) | 68.4 | 36.4 | 30.9 | (100.9) | 2.8 | 38.9 | 44.7 | (138.6) | 53.1 | 32.4 | (9.1) | 11.5 | (61.6) | 48.7 | (76.6) | 12 | 46.2 | (29.1) | (29.1) | 4.8 | 74.9 | 40.3 | (51.6) | (61.6) | 29.9 | (37.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 16.3 | 0.4 | (57.6) | 22.4 | (53.5) | 0 | 24.2 | (11.3) | (48.8) | 6.8 | (10.5) | 8.7 | 2.3 | 0 | (0.9) | (1.7) | (15.1) | (2.4) | 1 | 11.1 | 5.9 | 13.7 | (28.7) | 8.2 | 0.9 | 1.2 | 0.3 | (1.6) | (8.3) | (2.9) | (2) | (8.8) | (10.7) | 9.1 | (2.3) | (2.1) | 0.1 | (4.3) | (23.5) | (0.7) | (12.4) | 4.4 | (6) | (42.3) | (7.5) | 30.9 | 2.8 | 7.4 | 165.9 | 29.6 | 1.2 | 16.8 | 5.2 | (10.9) | (1.7) | 5.6 | 75.4 | (19.4) | (6.4) | (69.9) | (55.9) | 24.1 | 21.9 | (10.8) |
| Operating Cash Flow | 58.9 | (141.1) | 0.6 | 98.9 | 108.1 | (59.1) | 57.4 | 120.1 | 48.8 | 11.3 | 88 | 75.8 | (19.3) | (55.1) | (43.5) | 2.5 | 2 | (63.6) | 27.6 | (7.7) | 138.3 | (93.4) | 142 | 176 | 113.8 | (71) | 85.1 | 84.4 | 79.4 | (117.7) | 133.4 | 71.3 | 72.8 | (50.5) | 66.7 | 83.9 | 85.8 | (65.7) | 55.9 | 76.8 | 20.5 | 55 | (41.2) | 60.9 | (62) | (13.8) | 57.1 | 8.7 | (10.2) | 44 | 123.7 | 107.5 | 19.4 | (4.8) | 121.2 | 63.4 | 160.9 | 63.3 | 68.7 | 12.8 | 22.5 | 106.1 | 111.7 | 67.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.1) | (14) | (11.5) | (11) | (12.5) | (12.1) | (9.7) | (13.1) | (12.6) | (11.7) | (16.3) | (13.9) | (15.3) | (13.6) | (15.2) | (13.5) | (13.4) | (18.4) | (9.2) | (14.1) | (8.6) | (9.4) | (24.3) | (16.6) | (17.7) | (14.8) | (24.6) | (15.3) | (25.7) | (15.8) | (29.6) | (21.7) | (19.8) | (16.8) | (20.7) | (13.6) | (12.5) | (14.3) | (23.4) | (22.6) | (12) | (10.4) | (14.6) | (8.1) | (11.2) | (12.7) | (19.1) | (24.2) | (20.5) | (31.6) | (24.1) | (37.1) | (30.2) | (75.4) | (54.5) | (70.4) | 130.6 | (79.3) | (29) | (211.1) | (89.3) | (63.3) | (36.6) | (38.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 12.5 | 15.7 | 0 | 0 | 0.1 | (99.8) | 0 | (32.6) | (32) | 0 | 0 | (3.8) | 0 | 0 | 0 | 68.9 | 0 | 0 | 0 | 0 | (76.7) | (149.5) | 0 | (66.8) | 0 | 19.8 | 0 | 20.7 | 13.6 | 12.5 | 0.3 | 18 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2.3) | (5.1) | (4.4) | (3.7) | (4.1) | (36.2) | 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 | (32.7) | (19.4) | (18.3) | (57.1) | (31.2) | (6) | (8.8) | (82.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 4.2 | (1.7) | 1.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.9 | 5.2 | 55.5 | 44 | 7.8 | 3 | 71.8 | 45.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6.9 | 13.2 | 4.9 | 4.3 | 46.1 | 1.2 | (0.2) | 5.3 | (4.9) | 0.5 | 9 | (12.3) | 7.1 | 6.3 | 33.6 | 1.3 | 19.9 | 5.4 | 0.2 | 2.3 | 5.3 | 6.7 | 6 | 0.1 | 1.8 | 1.1 | 0.5 | 12.9 | 14.7 | 7.9 | 19.9 | 7 | (9.4) | (0.6) | (23.6) | (12.8) | (13.1) | 1.1 | 0.2 | (22.2) | 27.7 | (0.5) | 31.2 | 50.4 | 39.9 | 149.2 | 43.9 | 11.8 | 187.9 | 34.3 | (162) | 15.2 | (4.2) | 109.2 | (32) | (12.1) | (310.8) | (0.1) | (13) | (1.9) | (48.9) | (13) | (1.4) | 0.9 |
| Investing Cash Flow | (13.5) | (5.9) | (6.8) | (12.1) | 30.7 | (46.6) | 11.3 | 4.7 | 1.3 | (11.2) | (7.3) | (12.2) | (108) | (7.3) | (14.2) | (44.8) | 6.5 | (13) | (12.8) | (11.8) | (3.3) | (2.7) | 50.6 | (16.5) | (15.9) | (13.7) | (24.1) | (79.1) | (160.5) | (7.9) | (78) | 50.2 | (36.9) | 18.7 | 2.1 | (62.1) | (41.3) | 52.9 | 31.5 | (91.8) | 15.7 | (10.9) | 16.6 | 42.3 | 28.7 | 136.7 | 24.8 | (12.4) | 167.4 | (8) | (186.1) | (21.9) | (34.4) | 33.8 | (86.5) | (82.5) | (180.2) | (79.4) | (42) | (213) | (138.2) | (76.3) | (38) | (37.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.2) | (34) | (47.9) | 79.8 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | (245) | 245 | (0.9) | (0.7) | 0 | 0 | 171.4 | 16.5 | 9.6 | (0.7) | (0.7) | (0.7) | (0.6) | (0.7) | (0.7) | (0.9) | 0 | 0 | (1.2) | (32.4) | (4.3) | (2.5) | (22.5) | (12.7) | 3.6 | (38.5) | (65.5) | 29.9 | (195.8) | (96.9) | 161.8 | (125.6) | 110.2 | (12.9) | (8.2) | 38.6 | 68.1 | 71.3 | (17) | 201 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.2) | (5) | (0.1) | (6) | (2.6) | (27.7) | (4.2) | (0.9) | 0 | (3.3) | 0 | (0.5) | 0 | (3.4) | (1.2) | (23.1) | (26.6) | (4.3) | 0 | (0.4) | 0 | (42.3) | 0 | (2.8) | (1.9) | (4) | (0.1) | (0.6) | (0.1) | (3.4) | (0.4) | (0.3) | (27.3) | (5.8) | (0.1) | (15.8) | (11.6) | (20.9) | (42.1) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (4) | (2.8) | (31.9) | (14.7) | (14.5) | (1.4) | (17.1) | (3.7) | 0 | (7) | 0 | 0 |
| Dividends Paid | (11.9) | (12.2) | (11.8) | (11.8) | (11.7) | (12.3) | (11.9) | (11.8) | (11.8) | (12.1) | (11.7) | (11.6) | (16.9) | (17.1) | (16.7) | (16.7) | (17.1) | (12.1) | (11.7) | (11.7) | (11.7) | (8.4) | (17.2) | (17.4) | (17.2) | (17.3) | (16) | (16) | (16) | (16.3) | (15.1) | (15) | (15.2) | (15.7) | (14.4) | (14.5) | (14.4) | (15.2) | (13.9) | (14) | (8.9) | (8.9) | (8.9) | (8.8) | (8.9) | (8.8) | (8.9) | (8.9) | (8.8) | (8.9) | (16.2) | (16.2) | (16.2) | (16.3) | (16.5) | (16.5) | (16.7) | (16.8) | (16.9) | (16.9) | (16.9) | (15.4) | (15.4) | (15.4) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | (4.5) | 4.4 | (2.7) | (0.6) | 0.1 | 1.1 | (0.2) | (0.6) | (1.8) | 0.6 | (0.4) | 2.9 | (0.7) | (0.8) | (0.6) | 0.3 | (0.5) | (1.8) | (0.5) | (6.5) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0.2 | (0.7) | (0.3) | 1.7 | 53.4 | 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 |
| Financing Cash Flow | (12.1) | (17.2) | (11.9) | (17.8) | (14.3) | (40) | (11.9) | (16.3) | (7.4) | (50.3) | (46.3) | (59.9) | 64 | (20.7) | (18.5) | (41.6) | (43.1) | (16.8) | (11.2) | (12.8) | (257.5) | 193.7 | (17.8) | (21.4) | (20.9) | (21.8) | 148.8 | 0.4 | (6.5) | (20.4) | (16.2) | (16) | (43.1) | (22.2) | (11.8) | (31) | (26.7) | (36.4) | (55.5) | 4.6 | (10.7) | (11) | (31.1) | (21.2) | (5.3) | (47.2) | (74.3) | 21 | (201) | (105.6) | 145.7 | (142.1) | 90.1 | (32) | (56.5) | 7.4 | 36.9 | 53.1 | (51) | 180.4 | (16.9) | (22.4) | (23.4) | 9.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 33.6 | (163.3) | (18.6) | 68.5 | 123.6 | (145.4) | 56.6 | 108.5 | 114 | (50.6) | 35.5 | 3.1 | (64.5) | (84.2) | (75.1) | (84.9) | (35.5) | (93.1) | 3.9 | (30.7) | (121) | 96.3 | 174.5 | 138.7 | 76.3 | (107.2) | 210.4 | 5.2 | (89.1) | (147.3) | 39 | 104.8 | (4.6) | (53.2) | 58 | (12.4) | 18.1 | (48.5) | 31.6 | (11.1) | 31.7 | 34.2 | (56.2) | 80.8 | (37.1) | 76.8 | 7.9 | 17.8 | (43) | (55.9) | 81.8 | (60.8) | 79 | (4.8) | (16) | (11.2) | 13.3 | 37 | (51) | 180.4 | (16.9) | (22.4) | (23.4) | 9.4 |
| Cash at Beginning | 190.5 | 353.8 | 372.4 | 303.9 | 180.3 | 318.6 | 262 | 160.6 | 46.6 | 97.2 | 61.7 | 58.6 | 116.7 | 200.9 | 282.1 | 367 | 402.5 | 495.6 | 491.7 | 522.4 | 643.4 | 547.1 | 372.6 | 233.9 | 157.6 | 264.8 | 54.4 | 49.2 | 138.3 | 285.6 | 244.1 | 139.3 | 143.9 | 197.1 | 139.1 | 151.5 | 133.4 | 181.9 | 150.3 | 161.4 | 240.2 | 206 | 262.2 | 91.8 | 128.9 | 52.1 | 44.2 | 26.4 | 69.4 | 125.3 | 43.5 | 104.3 | 25.3 | 30.1 | 46.1 | 57.3 | 60.4 | 23.4 | 74.4 | 67.5 | 0 | 0 | 0 | 103.1 |
| Cash at End | 224.1 | 190.5 | 353.8 | 372.4 | 303.9 | 173.2 | 318.6 | 269.1 | 93.6 | 46.6 | 97.2 | 61.7 | 52.2 | 116.7 | 207 | 282.1 | 367 | 402.5 | 495.6 | 491.7 | 522.4 | 643.4 | 547.1 | 372.6 | 233.9 | 157.6 | 264.8 | 54.4 | 49.2 | 138.3 | 283.1 | 244.1 | 139.3 | 143.9 | 197.1 | 139.1 | 151.5 | 133.4 | 181.9 | 150.3 | 271.9 | 240.2 | 206 | 172.6 | 91.8 | 128.9 | 52.1 | 44.2 | 26.4 | 69.4 | 125.3 | 43.5 | 104.3 | 25.3 | 30.1 | 46.1 | 73.7 | 60.4 | 23.4 | 247.9 | (16.9) | (22.4) | (23.4) | 112.5 |
| Free Cash Flow | 40.8 | (155.1) | (10.9) | 87.9 | 95.6 | (71.2) | 47.7 | 107 | 36.2 | (0.4) | 71.7 | 61.9 | (34.6) | (68.7) | (58.7) | (11) | (11.4) | (82) | 18.4 | (21.8) | 129.7 | (102.8) | 117.7 | 159.4 | 96.1 | (85.8) | 60.5 | 69.1 | 53.7 | (133.5) | 103.8 | 49.6 | 53 | (67.3) | 46 | 70.3 | 73.3 | (80) | 32.5 | 54.2 | 8.5 | 44.6 | (55.8) | 52.8 | (73.2) | (26.5) | 38 | (15.5) | (30.7) | 12.4 | 99.6 | 70.4 | (10.8) | (80.2) | 66.7 | (7) | 291.5 | (16) | 39.7 | (198.3) | (66.8) | 42.8 | 75.1 | 29 |
| Key Metrics | 2026 Q2 | 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 | 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 | 1999 Q4 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 897.1 | 779 | 788 | 794.9 | 855.8 | 727.3 | 775.2 | 777.9 | 854.6 | 751.9 | 801.7 | 826.9 | 863.3 | 740.7 | 753.1 | 738.2 | 724.8 | 556.6 | 677.1 | 617.5 | 818.8 | 482.8 | 946.2 | 955.2 | 998 | 824.3 | 912.4 | 901 | 875.8 | 754 | 772.7 | 772.1 | 775.6 | 735.1 | 769.1 | 786.5 | 758 | 718.8 | 747.9 | 787.6 | 749.9 | 800 | 786.7 | 723.1 | 779.4 | 784.8 | 757.6 | 667.1 | 721.4 | 727.2 | 744.9 | 675.2 | 690.2 | 719.4 | 700.5 | 639.4 | 622.9 | 672.6 | 599.8 | 541.8 | 551.9 | 616.1 | 578.1 | 545.6 | 654.8 | 811.3 | 901.8 | 815.7 | 901.3 | 885.9 | 825.2 | 808.5 | 778.4 | 802 | 789.7 | 727.3 | 739.3 | 750.7 | 702.9 | 676 | 691 | 674.1 | 651 | 597.7 | 563.4 | 614.5 | 612.1 | 571.9 | 637.8 | 659.3 | 660.4 | 792.5 | 973.3 | 985.5 | 944.7 | 911.4 | 881 | 831.9 | 691.8 | 678.6 |
| Gross Profit | 312.1 | 263.8 | 251.3 | 265.4 | 295.4 | 241.4 | 243.6 | 252.3 | 283.4 | 234.6 | 239.2 | 237.8 | 250.8 | 192.5 | 196.4 | 203.6 | 206.8 | 154.7 | 192.6 | 177.9 | 269.6 | 122.7 | 307.2 | 316.1 | 333.5 | 258.4 | 283.1 | 278.3 | 288.6 | 237.9 | 253.1 | 251.8 | 258.4 | 242.8 | 255.7 | 261.9 | 263.1 | 229.8 | 234.3 | 253.5 | 227.6 | 214.9 | 244.4 | 229.1 | 248.4 | 242.8 | 244.3 | 209.7 | 216 | 225.9 | 228.1 | 196 | 205.6 | 219.8 | 201.2 | 183.1 | 181.5 | 203.9 | 170.6 | 163 | 158.2 | 180 | 165 | 155.5 | 172.2 | 230.5 | 286.7 | 266.2 | 287.2 | 296.9 | 276.1 | 264 | 236.2 | 247.3 | 244.3 | 224.2 | 219.7 | 229.6 | 221.8 | 208.4 | 196.6 | 189.7 | 196.7 | 170.9 | 154.8 | 171.3 | 175 | 161.8 | 198.5 | 197.3 | 197.4 | 249.3 | 366.3 | 373.7 | 362.4 | 314.9 | 331.7 | 317.4 | 279.4 | 261.4 |
| Operating Income | 53.1 | 25.5 | 9.5 | 41 | 90 | 17.6 | 30.1 | 43.8 | 41 | 7.3 | 28.7 | 20.5 | 29.4 | (12.6) | 2.1 | 15.9 | 33.9 | (31.8) | 6.7 | 9.1 | 88.6 | (52.3) | 69 | 75.1 | 85.3 | 27.6 | 47 | 45.4 | 67.9 | 23.3 | 33.4 | 38.5 | 54.2 | 29.9 | 50.5 | 54.6 | 61.9 | 33.3 | 25.8 | 55.2 | 37 | 18.7 | 52.8 | 36.4 | 54.2 | 39.3 | 52 | 20.4 | (45.2) | 38.4 | 46.8 | 19.3 | 18.5 | 38.2 | 25.4 | 15 | 19.6 | 26.8 | 6.5 | (1.4) | (20.1) | 14.8 | (1) | (5.2) | (96.8) | 15 | 46 | 36.8 | 46.8 | 52.7 | 55 | 48.3 | 2.8 | 40.5 | 42.4 | 28 | 9.3 | 32.7 | 25.3 | 15.2 | 0.3 | 6.2 | 16.8 | (5.1) | (40.4) | (6) | (1.8) | (25.3) | 7.2 | (10.7) | (48) | 12.4 | 33.3 | 93.1 | 98 | 44.1 | 78.3 | 66.7 | 82.7 | 70.3 |
| Net Income | 35 | 13.6 | 27.6 | 19.1 | 63.1 | 10.9 | 21.3 | 30.8 | 27.5 | 1.5 | 15.7 | 11.4 | 19.6 | (11.4) | (2.2) | 9.6 | 24.7 | (28.1) | 6.6 | 2.1 | 55.5 | (38.1) | 66.5 | 54.9 | 60.5 | 17.8 | 22.6 | 37.3 | 49.1 | 17 | 0 | 25.7 | 36.9 | 18.1 | 25.8 | 41.2 | 38.2 | 19.4 | 77.5 | 35.6 | 22.8 | 11.8 | 30.5 | 21 | 23.9 | 23 | 27.6 | 13.2 | (27.5) | 23.6 | 29.5 | 13.2 | 14.9 | 22.4 | 11.9 | 7.5 | 10.4 | 18.3 | 2.8 | (11.1) | (13.6) | 0 | 0 | 0 | (65.7) | 0.4 | 31.4 | 22.1 | 30.6 | 31.3 | 37.7 | 33.6 | 29.3 | 32.8 | 26.6 | 18.2 | 9.3 | 19.1 | 13.8 | 6.7 | 1 | 10.1 | 7.3 | (5.7) | (18.4) | (9.5) | 18.1 | (13.4) | (41.7) | (7.3) | (34.3) | 6.5 | 25.7 | 53.7 | 62.6 | 41.7 | 44.9 | 38.2 | 56.7 | 47.3 |
| EPS (Diluted) | 0.29 | 0.11 | 0.24 | 0.16 | 0.51 | 0.09 | 0.17 | 0.26 | 0.23 | 0.01 | 0.13 | 0.09 | 0.17 | -0.10 | -0.02 | 0.08 | 0.21 | -0.24 | 0.06 | 0.02 | 0.47 | -0.33 | 0.55 | 0.46 | 0.50 | 0.15 | 0.19 | 0.31 | 0.41 | 0.14 | 0.00 | 0.22 | 0.31 | 0.15 | 0.21 | 0.34 | 0.31 | 0.16 | 0.62 | 0.28 | 0.18 | 0.09 | 0.24 | 0.17 | 0.19 | 0.18 | 0.22 | 0.10 | -0.22 | 0.18 | 0.23 | 0.10 | 0.12 | 0.17 | 0.09 | 0.06 | 0.07 | 0.14 | 0.02 | -0.08 | -0.10 | – | – | – | -0.49 | 0.00 | 0.23 | 0.16 | 0.22 | 0.22 | 0.26 | 0.23 | 0.20 | 0.22 | 0.10 | 0.10 | 0.06 | 0.13 | 0.09 | 0.05 | 0.01 | 0.07 | 0.05 | -0.04 | -0.12 | -0.06 | 0.12 | -0.09 | -0.28 | -0.05 | -0.23 | 0.04 | 0.17 | 0.36 | 0.41 | 0.29 | 0.30 | 0.25 | 0.37 | 0.31 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 216.8 | 183.9 | 346.3 | 365.2 | 296.6 | 173.2 | 318.6 | 262 | 153.6 | 40.2 | 90.4 | 55 | 52.2 | 116.7 | 200.9 | 275.2 | 360.7 | 397.2 | 489.8 | 484.4 | 515.9 | 637.5 | 541 | 367.7 | 229.1 | 152.7 | 261.3 | 51 | 45.7 | 134.9 | 283.1 | 244.1 | 139.3 | 143.9 | 197.1 | 139.1 | 151.5 | 133.4 | 181.9 | 150.3 | 74.7 | 43.8 | 117.6 | 70.8 | 88.7 | 525 | 172.6 | 91.8 | 128.9 | 44.2 | 26.4 | 69.4 | 125.3 | 30.1 | 46.1 | 57.3 | 73.7 | 60.4 | 23.4 | 47.7 | 67.5 | 200.1 | 192.7 | 142.4 | 103.1 | |||||||||||||||||||||||||||||||||||
| Total Assets | 2,352 | 2,255.4 | 2,330.4 | 2,321.1 | 2,271.1 | 2,127.4 | 2,236.7 | 2,246.9 | 2,198.6 | 2,125.5 | 2,202.8 | 2,268.4 | 2,302.6 | 2,186.8 | 2,261 | 2,318.8 | 2,313.5 | 2,289.6 | 2,354 | 2,385.3 | 2,439.7 | 2,539.5 | 2,565.4 | 2,523.8 | 2,395 | 2,255.7 | 2,139.2 | 1,980.6 | 1,884.8 | 1,755.2 | 1,859.2 | 1,848.5 | 1,775.1 | 1,733 | 1,792 | 1,773.1 | 1,733.6 | 1,675.9 | 1,808.6 | 1,791.4 | 1,699.8 | 1,642 | 1,750 | 2,020.4 | 2,041.2 | 2,423.1 | 2,327.9 | 2,300.8 | 2,342.2 | 2,586.6 | 2,582.3 | 2,967.5 | 3,145.5 | 3,190.2 | 3,179.5 | 3,097.9 | 3,037.6 | 2,973.9 | 2,768.6 | 2,775.9 | 2,182.5 | 2,181.4 | 2,081.2 | 2,008.7 | 2,007.2 | |||||||||||||||||||||||||||||||||||
| Total Debt | 620.5 | 601.9 | 600.7 | 599.2 | 610.8 | 611 | 630 | 633.2 | 651.4 | 656 | 695.8 | 727.3 | 772.9 | 697.8 | 708.9 | 722.4 | 721.2 | 718.2 | 727.2 | 716.1 | 724.8 | 974.6 | 741.4 | 733 | 714.4 | 705.2 | 487 | 321.4 | 303.9 | 294.3 | 295 | 295.6 | 296.1 | 296.8 | 297.4 | 297.3 | 298.5 | 299.2 | 299.1 | 300.1 | 302.4 | 255.4 | 255.7 | 257.9 | 260.1 | 256.1 | 316 | 330.1 | 324.2 | 429.8 | 399.2 | 593.7 | 687.5 | 536.5 | 559.7 | 522.3 | 466.8 | 408.5 | 275 | 295.8 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,016.4 | 982.7 | 951.7 | 932.6 | 933 | 873.1 | 887.1 | 875.9 | 853.1 | 829.1 | 826.2 | 809.6 | 799.4 | 814.1 | 852.2 | 856.6 | 901.3 | 930.3 | 960.5 | 947.8 | 948.1 | 881 | 970.4 | 931.7 | 889.2 | 852 | 846.5 | 854.5 | 838.8 | 809.1 | 813.3 | 813.3 | 794.9 | 789.4 | 766.5 | 743.9 | 748.4 | 734.5 | 736.9 | 706.5 | 731.3 | 733.8 | 732.8 | 874.4 | 881.5 | 1,233.5 | 1,251.4 | 1,240.7 | 1,255.1 | 1,356.8 | 1,379.5 | 1,555.5 | 1,597.4 | 1,625.1 | 1,608.5 | 1,589.7 | 1,562.2 | 1,564.4 | 1,525.7 | 1,529.3 | 1,500 | 1,472.5 | 1,425.9 | 1,390.8 | 1,332.4 | |||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 58.9 | (141.1) | 0.6 | 98.9 | 108.1 | (59.1) | 57.4 | 120.1 | 48.8 | 11.3 | 88 | 75.8 | (19.3) | (55.1) | (43.5) | 2.5 | 2 | (63.6) | 27.6 | (7.7) | 138.3 | (93.4) | 142 | 176 | 113.8 | (71) | 85.1 | 84.4 | 79.4 | (117.7) | 133.4 | 71.3 | 72.8 | (50.5) | 66.7 | 83.9 | 85.8 | (65.7) | 55.9 | 76.8 | 20.5 | 55 | (41.2) | 60.9 | (62) | (13.8) | 57.1 | 8.7 | (10.2) | 44 | 123.7 | 107.5 | 19.4 | (4.8) | 121.2 | 63.4 | 160.9 | 63.3 | 68.7 | 12.8 | 22.5 | 106.1 | 111.7 | 67.4 | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.1) | (14) | (11.5) | (11) | (12.5) | (12.1) | (9.7) | (13.1) | (12.6) | (11.7) | (16.3) | (13.9) | (15.3) | (13.6) | (15.2) | (13.5) | (13.4) | (18.4) | (9.2) | (14.1) | (8.6) | (9.4) | (24.3) | (16.6) | (17.7) | (14.8) | (24.6) | (15.3) | (25.7) | (15.8) | (29.6) | (21.7) | (19.8) | (16.8) | (20.7) | (13.6) | (12.5) | (14.3) | (23.4) | (22.6) | (12) | (10.4) | (14.6) | (8.1) | (11.2) | (12.7) | (19.1) | (24.2) | (20.5) | (31.6) | (24.1) | (37.1) | (30.2) | (75.4) | (54.5) | (70.4) | 130.6 | (79.3) | (29) | (211.1) | (89.3) | (63.3) | (36.6) | (38.4) | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 40.8 | (155.1) | (10.9) | 87.9 | 95.6 | (71.2) | 47.7 | 107 | 36.2 | (0.4) | 71.7 | 61.9 | (34.6) | (68.7) | (58.7) | (11) | (11.4) | (82) | 18.4 | (21.8) | 129.7 | (102.8) | 117.7 | 159.4 | 96.1 | (85.8) | 60.5 | 69.1 | 53.7 | (133.5) | 103.8 | 49.6 | 53 | (67.3) | 46 | 70.3 | 73.3 | (80) | 32.5 | 54.2 | 8.5 | 44.6 | (55.8) | 52.8 | (73.2) | (26.5) | 38 | (15.5) | (30.7) | 12.4 | 99.6 | 70.4 | (10.8) | (80.2) | 66.7 | (7) | 291.5 | (16) | 39.7 | (198.3) | (66.8) | 42.8 | 75.1 | 29 | ||||||||||||||||||||||||||||||||||||