SPTN - SpartanNash Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.50
DETAILS
HIGH:
$35.00
LOW:
$20.00
MEDIAN:
$27.50
CONSENSUS:
$27.50
UPSIDE:
2.23%
| Metric | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,271.1 | 2,909.6 | 2,261.6 | 2,250.7 | 2,230.8 | 2,806.3 | 2,245.2 | 2,264.2 | 2,312.4 | 2,907.4 | 2,309.0 | 2,296.5 | 2,273.9 | 2,763.7 | 2,093.4 | 2,073.3 | 2,106.6 | 2,657.8 | 2,247.1 | 2,060.8 | 2,184.1 | 2,856.5 | 1,998.0 | 1,999.8 | 1,995.9 | 2,542.4 | 1,896.8 | 1,886.7 | 1,896.0 | 2,385.1 | 1,885.5 | 1,868.4 | 1,856.2 | 2,402.5 | 1,828.2 | 1,800.1 | 1,827.6 | 2,278.8 | 1,768.0 | 1,775.4 | 1,795.9 | 2,312.7 | 1,962.6 | 1,809.6 | 1,810.2 | 2,333.7 | 1,608.3 | 649.5 | 612.4 | 592.8 | 789.9 | 621.6 | 603.9 | 614.8 | 797.2 | 619.6 | 602.6 | 571.5 | 782.3 | 602.1 | 577.2 | 558.8 | 786.9 | 610.2 | 596.0 | 581.3 | 781.9 | 626.8 | 586.7 | 473.6 | 826.1 | 627.1 | 556.7 | 559.5 | 723.5 | 559.4 | 528.0 | 452.8 | 642.3 | 485.5 | 459.3 | 457.6 | 624.5 | 486.7 | 474.3 | 456.9 | 644.1 | 502.0 | 995.4 | 765.6 | 1,062.8 | 832.5 | 855.4 | 1,140.1 | 784.9 | 725.6 | 692.0 | 954.9 | 719.1 | 684.4 |
| Cost of Revenue | 1,888.5 | 2,428.1 | 1,897.1 | 1,896.0 | 1,877.8 | 2,365.9 | 1,906.2 | 1,916.7 | 1,960.0 | 2,460.7 | 1,967.6 | 1,945.3 | 1,919.6 | 2,313.1 | 1,770.7 | 1,743.8 | 1,772.9 | 2,239.8 | 1,908.9 | 1,736.0 | 1,845.7 | 2,432.9 | 1,711.2 | 1,709.4 | 1,706.9 | 2,164.6 | 1,651.4 | 1,630.6 | 1,630.3 | 2,041.9 | 1,630.7 | 1,606.7 | 1,585.2 | 2,045.1 | 1,568.9 | 1,544.8 | 1,564.9 | 1,944.5 | 1,509.7 | 1,516.4 | 1,533.8 | 1,976.4 | 1,680.4 | 1,548.2 | 1,544.8 | 1,986.4 | 1,353.3 | 513.2 | 487.1 | 460.2 | 628.9 | 491.3 | 482.2 | 479.7 | 634.3 | 486.9 | 477.2 | 441.6 | 617.5 | 466.9 | 450.5 | 432.6 | 621.4 | 474.2 | 465.0 | 445.6 | 624.5 | 499.3 | 471.2 | 376.5 | 663.7 | 497.9 | 449.0 | 445.0 | 586.3 | 447.4 | 424.5 | 365.7 | 526.5 | 392.0 | 373.5 | 369.3 | 507.2 | 391.6 | 388.4 | 373.5 | 527.9 | 414.7 | 842.0 | 637.2 | 885.9 | 688.6 | 711.8 | 947.3 | 651.4 | 623.5 | 562.2 | 828.7 | 619.8 | 600.7 |
| Gross Profit | 382.6 | 481.5 | 364.5 | 354.6 | 353.0 | 440.3 | 339.0 | 347.5 | 352.4 | 446.7 | 341.4 | 351.2 | 354.2 | 450.6 | 322.7 | 329.5 | 333.6 | 418.0 | 338.2 | 324.8 | 338.4 | 423.6 | 286.7 | 290.4 | 289.0 | 377.7 | 245.4 | 256.1 | 265.7 | 343.2 | 254.8 | 261.7 | 271.0 | 357.4 | 259.3 | 255.3 | 262.7 | 334.2 | 258.3 | 259.0 | 262.0 | 336.2 | 282.2 | 261.4 | 265.4 | 347.3 | 255.0 | 136.3 | 125.3 | 132.6 | 161.0 | 130.2 | 121.7 | 135.1 | 162.9 | 132.7 | 125.3 | 129.8 | 164.8 | 135.2 | 126.7 | 126.1 | 165.5 | 136.0 | 131.0 | 135.6 | 157.4 | 127.5 | 115.5 | 97.0 | 162.4 | 129.2 | 107.7 | 114.5 | 137.2 | 112.0 | 103.5 | 87.1 | 115.7 | 93.5 | 85.8 | 88.3 | 117.4 | 95.1 | 85.9 | 83.5 | 116.2 | 87.3 | 153.3 | 128.4 | 176.9 | 143.9 | 143.6 | 192.8 | 133.5 | 102.1 | 129.8 | 126.2 | 99.2 | 83.7 |
| 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 | 350.9 | 454.4 | 334.5 | 328.9 | 316.7 | 403.3 | 306.4 | 322.8 | 318.8 | 418.2 | 333.3 | 333.4 | 338.9 | 422.2 | 310.4 | 306.8 | 304.2 | 387.6 | 316.6 | 289.0 | 300.7 | 386.2 | 272.2 | 273.3 | 266.5 | 360.4 | 223.6 | 228.6 | 236.2 | 309.1 | 232.2 | 228.5 | 231.5 | 322.7 | 223.5 | 220.3 | 223.4 | 296.4 | 223.1 | 224.6 | 225.4 | 302.4 | 230.4 | 207.7 | 229.1 | 315.5 | 232.4 | 118.2 | 114.4 | 113.0 | 137.1 | 102.1 | 110.0 | 115.5 | 150.0 | 112.9 | 111.3 | 113.7 | 139.6 | 104.9 | 110.8 | 131.1 | 140.6 | 106.8 | 107.2 | 118.3 | 139.6 | 105.0 | 100.5 | 84.1 | 146.8 | 109.1 | 94.9 | 100.5 | 124.1 | 94.3 | 92.2 | 76.7 | 106.6 | 81.3 | 79.8 | 80.4 | 105.9 | 81.8 | 81.0 | 83.4 | 110.1 | 87.7 | 163.9 | 122.8 | 169.9 | 128.8 | 121.0 | 171.6 | 106.5 | 83.8 | 87.1 | 113.6 | 86.3 | 73.7 |
| Other 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 | 16.2 | 2.2 | 5.2 | (0.2) | 10.0 | 10.8 | 0.1 | 3.7 | 4.3 | 47.0 | 0 | 1.0 | 0.9 | 0.3 | 0.4 | 0 | 0.1 | (0.5) | (0.1) | 0 | 0.2 | (2.4) | 0.2 | 2.6 | 117.3 | 0.7 | 115.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 4.5 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.4 | 15.4 | 0 | 0 | 51.2 | 0 | 0 | 0 | 36.8 | (5.5) | 0.4 | 0 |
| Operating Expenses | 350.9 | 454.4 | 334.5 | 328.9 | 316.7 | 403.3 | 306.4 | 322.8 | 318.8 | 418.2 | 333.3 | 333.4 | 338.9 | 422.2 | 310.4 | 306.8 | 304.2 | 387.6 | 316.6 | 289.0 | 300.7 | 386.2 | 272.2 | 273.3 | 266.5 | 360.4 | 223.6 | 228.6 | 236.2 | 309.1 | 232.2 | 228.5 | 231.5 | 322.7 | 223.5 | 220.3 | 223.4 | 312.6 | 225.3 | 229.8 | 225.2 | 312.4 | 261.2 | 227.8 | 232.7 | 319.8 | 279.3 | 118.2 | 115.3 | 113.9 | 149.4 | 111.3 | 110.0 | 115.6 | 150.0 | 112.8 | 111.3 | 113.9 | 148.2 | 113.1 | 113.3 | 117.3 | 151.8 | 115.0 | 115.9 | 118.3 | 139.6 | 105.0 | 100.5 | 84.1 | 138.6 | 103.1 | 94.9 | 100.5 | 122.3 | 92.7 | 96.6 | 76.7 | 107.5 | 81.3 | 79.8 | 80.4 | 105.9 | 81.8 | 81.0 | 83.4 | 109.0 | 87.7 | 158.0 | 96.6 | 170.0 | 128.8 | 172.2 | 168.2 | 103.6 | 80.1 | 123.9 | 108.0 | 86.7 | 73.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 31.7 | 27.1 | 30.0 | 25.8 | 36.3 | 37.1 | 32.5 | 24.7 | 33.6 | 28.5 | 8.1 | 17.8 | 15.4 | 28.4 | 12.4 | 22.6 | 29.4 | 30.5 | 21.6 | 35.8 | 37.6 | 37.3 | 14.5 | 17.1 | 22.5 | 17.3 | 21.8 | 27.6 | 29.5 | 34.2 | 22.6 | 33.1 | 39.5 | 34.7 | 35.7 | 35.0 | 39.3 | 21.7 | 33.0 | 29.2 | 36.8 | 23.9 | 21.0 | 33.6 | 32.6 | 27.6 | (24.4) | 18.1 | 9.9 | 18.8 | 11.5 | 18.9 | 11.7 | 19.5 | 13.0 | 20.0 | 14.0 | 15.9 | 16.6 | 22.1 | 13.3 | 8.9 | 13.7 | 21.0 | 15.1 | 17.3 | 17.9 | 22.5 | 15.0 | 13.0 | 15.2 | 19.3 | 12.8 | 14.0 | 13.2 | 17.9 | 6.9 | 10.4 | 8.2 | 12.2 | 6.0 | 7.9 | 11.4 | 13.2 | 4.9 | 0.1 | 6.1 | (0.3) | (48.2) | (7.4) | 5.7 | 15.1 | (28.6) | 20.3 | 18.7 | 11.3 | 5.9 | 18.2 | 12.5 | 2.5 |
| Interest Expense | 12.3 | 15.2 | 10.9 | 9.9 | 10.5 | 13.5 | 9.7 | 9.3 | 9.3 | 11.6 | 8.0 | 6.1 | 4.5 | 4.2 | 3.0 | 3.0 | 3.3 | 4.6 | 3.6 | 3.5 | 3.6 | 7.6 | 6.6 | 7.4 | 8.7 | 11.9 | 7.7 | 7.1 | 7.0 | 8.8 | 6.2 | 6.1 | 5.7 | 7.3 | 4.4 | 4.4 | 4.4 | 5.8 | 5.2 | 5.0 | 4.9 | 6.8 | 6.0 | 5.5 | 5.5 | 7.5 | 1.8 | 2.2 | 2.3 | 3.0 | 4.2 | 2.1 | 3.2 | 3.1 | 5.3 | 3.4 | 3.2 | 3.5 | 4.7 | 3.5 | 3.4 | 3.8 | 5.2 | 3.7 | 2.9 | 3.1 | 2.7 | 3.1 | 0 | 0.8 | 3.4 | 1.9 | 2.6 | 2.2 | 4.0 | 3.5 | 11.7 | 2.1 | 2.1 | 2.0 | 0 | 1.3 | 3.4 | 2.5 | 0 | 0 | 21.1 | 0 | 81.7 | 0 | 6.1 | 0 | 7.3 | 10.9 | 0 | 0 | 0 | 7.3 | 4.5 | 5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 48.2 | 56.1 | (2.4) | 49.3 | 50.0 | 62.3 | 47.7 | 46.9 | 58.9 | 54.1 | 31.4 | 40.9 | 33.7 | 55.6 | 52.9 | 43.3 | 46.5 | 57.6 | 38.5 | 48.8 | 52.3 | 54.0 | 32.7 | 26.5 | 20.1 | 49.4 | 7.9 | 46.6 | 49.4 | 51.5 | 36.7 | (173.8) | 59.5 | 55.6 | 43.2 | 48.4 | 57.4 | 45.7 | 51.0 | 49.4 | 56.6 | 50.0 | 41.5 | 54.0 | 32.6 | 59.8 | 48.6 | 27.6 | 19.4 | 25.4 | 9.3 | 28.2 | 20.8 | 28.1 | 24.4 | 28.4 | 22.4 | 24.2 | 27.7 | 30.2 | 21.3 | 16.9 | 24.4 | 29.2 | 23.2 | 25.4 | 26.6 | 29.1 | 21.0 | 18.5 | 23.5 | 25.0 | 18.0 | 19.4 | 19.5 | 23.0 | 16.5 | 15.1 | 14.8 | 17.2 | 11.2 | 12.9 | 18.4 | 18.4 | 10.6 | 6.4 | 14.8 | 6.4 | (38.9) | (0.7) | 19.8 | 26.1 | 22.6 | 33.1 | 27.3 | 18.6 | 7.4 | 23.7 | 12.9 | 9 |
| EBIT | 18.3 | 19.2 | (27.6) | 25.1 | 26.7 | 31.7 | 24.3 | 23.9 | 36.5 | 25.5 | 9.5 | 20.1 | 11.7 | 28.4 | 33.4 | 22.7 | 25.9 | 30.5 | 17.6 | 29.0 | 34.0 | 23.1 | 11.7 | 5.4 | (1.0) | 22.0 | (11.8) | 27.0 | 30.1 | 26.0 | 18.7 | (193.8) | 39.0 | 29.7 | 24.5 | 30.0 | 0 | 21.8 | 32.0 | 29.4 | 36.8 | 23.9 | 21.0 | 33.6 | 32.6 | 31.9 | 27.2 | 18.1 | 9.9 | 16.0 | 9.3 | 19.6 | 11.8 | 19.5 | 13.0 | 20.0 | 14.1 | 16.0 | 16.6 | 22.1 | 13.4 | 8.9 | 13.7 | 21.1 | 15.1 | 17.6 | 18.0 | 22.5 | 15.0 | 13.0 | 15.5 | 19.3 | 12.8 | 14.0 | 13.2 | 17.9 | 11.3 | 10.4 | 8.2 | 12.2 | 6.0 | 7.9 | 11.4 | 13.2 | 4.9 | 0.1 | 6.1 | (0.3) | (48.2) | (7.4) | 5.7 | 15.1 | 11.8 | 20.3 | 18.7 | 11.3 | 1.1 | 23.7 | 12.9 | 2.5 |
| Income Before Tax | 6.1 | 4 | (38.5) | 15.2 | 16.1 | 18.2 | 14.7 | 14.6 | 27.1 | 13.8 | 1.5 | 14.0 | 7.2 | 24.2 | 30.4 | 19.7 | 22.7 | 25.9 | 14.0 | 25.5 | 30.4 | 15.4 | 5.1 | (2.0) | (9.7) | 10.1 | (19.5) | 19.9 | 23.1 | 17.2 | 12.5 | (199.9) | 33.3 | 22.4 | 20.1 | 25.6 | 28.3 | 16.0 | 26.8 | 24.4 | 31.9 | 17.1 | 15.0 | 28.1 | 27.2 | 20.1 | (33.8) | 15.9 | 7.7 | 13.0 | 5.1 | 16.6 | 8.6 | 16.4 | 7.8 | 16.6 | 10.8 | 12.5 | 11.9 | 18.6 | 10.0 | 5.1 | 8.5 | 17.3 | 11.5 | 14.4 | 13.8 | 20.3 | 12.6 | 10.6 | 11.6 | 16.9 | 10.4 | 11.5 | 9.5 | 14.8 | 4.0 | 8.8 | 7.1 | 10.5 | 4.3 | 6.1 | 8.9 | 10.9 | 2.6 | (2.3) | (6.3) | (4.4) | (53.5) | 4.5 | (1.0) | 8.8 | 4.0 | 11.7 | 15.1 | 5.7 | 1.0 | 10.9 | 8.0 | 7.6 |
| Income Tax Expense | (0.1) | 1.9 | (3.4) | 4.3 | 4.6 | 5.2 | 4.4 | 3.5 | 7.7 | 2.4 | 0.9 | 4.6 | 2.1 | 4.9 | 8.1 | 4.6 | 5.8 | 6.4 | 1.9 | 5.6 | 1.9 | 0.0 | (0.4) | (1.7) | (2.9) | 2.6 | (5.5) | 2.4 | 5.2 | 4.8 | (22.2) | (76.4) | 12.3 | 7.4 | 7.3 | 8.9 | 10.7 | 6.0 | 9.6 | 9.1 | 11.6 | 6.7 | 3.0 | 11.0 | 9.8 | 7.6 | (12.6) | 5.8 | 2.9 | 5.1 | 1.6 | 6.2 | 2.5 | 5.9 | 2.8 | 6.3 | 4.7 | 4.8 | 4.5 | 7.2 | 3.9 | 1.8 | 3.3 | 6.8 | 4.6 | 5.7 | 5.8 | 8.2 | 5.0 | 4.2 | 1.4 | 8.7 | 3.6 | 4.0 | 3.3 | 5.2 | 1.4 | 3.1 | 2.4 | 3.4 | 1.5 | 0.8 | 3.1 | 3.8 | 0.9 | (0.8) | (2.2) | (1.5) | (18.5) | 1.6 | (0.4) | 3.2 | 1.0 | 4.7 | 6.1 | 2.0 | 0.7 | 4.1 | 2.9 | 2.6 |
| Net Income | 6.2 | 2.1 | (35.1) | 10.9 | 11.5 | 13.0 | 10.3 | 11.1 | 19.5 | 11.3 | 0.7 | 9.5 | 5.1 | 19.3 | 22.2 | 15.2 | 16.8 | 19.5 | 12.1 | 20.0 | 28.5 | 15.4 | 5.4 | (0.3) | (6.8) | 7.5 | (14.0) | 17.5 | 17.8 | 12.3 | 34.6 | (123.5) | 21.0 | 15.0 | 12.8 | 16.6 | 17.5 | 9.9 | 16.7 | 15.4 | 20.3 | 10.3 | 11.9 | 17.1 | 17.3 | 12.3 | (21.4) | 10.1 | 4.7 | 7.7 | 3.4 | 10.3 | 6.0 | 10.5 | 5.0 | 10.3 | 6.0 | 7.8 | 7.3 | 11.2 | 6.0 | 3.2 | 5.0 | 10.4 | 6.9 | 8.9 | 8.3 | 11.1 | 9.9 | 8.1 | 10.6 | 9.1 | 6.5 | 7.2 | 5.9 | 9.3 | 2.7 | 5.3 | 3.4 | 6.9 | 2.7 | 5.8 | 4.5 | 7.0 | 1.6 | 1.7 | (4.1) | (6.1) | (57.1) | (43.8) | 0.1 | 5.6 | 3.4 | 7.3 | 9.0 | 3.7 | 0.3 | 6.8 | 5.1 | 5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.18 | 0.06 | -1.04 | 0.32 | 0.34 | 0.38 | 0.30 | 0.33 | 0.57 | 0.33 | 0.02 | 0.27 | 0.15 | 0.55 | 0.63 | 0.43 | 0.47 | 0.54 | 0.34 | 0.56 | 0.80 | 0.42 | 0.15 | -0.01 | -0.19 | 0.21 | -0.39 | 0.49 | 0.49 | 0.34 | 0.94 | -3.32 | 0.56 | 0.40 | 0.34 | 0.44 | 0.47 | 0.26 | 0.44 | 0.41 | 0.54 | 0.27 | 0.32 | 0.45 | 0.46 | 0.33 | -0.95 | 0.46 | 0.21 | 0.35 | 0.16 | 0.47 | 0.27 | 0.48 | 0.22 | 0.45 | 0.27 | 0.34 | 0.32 | 0.50 | 0.27 | 0.14 | 0.22 | 0.47 | 0.31 | 0.38 | 0.38 | 0.52 | 0.46 | 0.30 | 0.50 | 0.43 | 0.31 | 0.33 | 0.28 | 0.45 | 0.13 | 0.25 | 0.16 | 0.33 | 0.13 | 0.28 | 0.22 | 0.34 | 0.08 | -0.07 | -0.20 | -0.31 | -2.87 | -2.21 | 0.00 | 0.29 | 0.17 | 0.36 | 0.55 | 0.38 | 0.03 | 0.68 | 0.38 | 0.49 |
| EPS (Diluted) | 0.18 | 0.06 | -1.04 | 0.32 | 0.34 | 0.37 | 0.30 | 0.32 | 0.56 | 0.32 | 0.02 | 0.26 | 0.14 | 0.54 | 0.62 | 0.42 | 0.47 | 0.54 | 0.34 | 0.56 | 0.80 | 0.42 | 0.15 | -0.01 | -0.19 | 0.21 | -0.39 | 0.49 | 0.49 | 0.34 | 0.94 | -3.32 | 0.56 | 0.40 | 0.34 | 0.44 | 0.47 | 0.26 | 0.44 | 0.41 | 0.54 | 0.27 | 0.32 | 0.45 | 0.46 | 0.33 | -0.95 | 0.46 | 0.21 | 0.35 | 0.16 | 0.47 | 0.27 | 0.48 | 0.22 | 0.45 | 0.26 | 0.34 | 0.32 | 0.50 | 0.26 | 0.14 | 0.22 | 0.46 | 0.31 | 0.38 | 0.37 | 0.51 | 0.46 | 0.30 | 0.49 | 0.42 | 0.30 | 0.33 | 0.27 | 0.44 | 0.12 | 0.25 | 0.16 | 0.32 | 0.12 | 0.28 | 0.22 | 0.34 | 0.08 | -0.07 | -0.20 | -0.31 | -2.87 | -2.21 | 0.00 | 0.29 | 0.17 | 0.36 | 0.55 | 0.38 | 0.03 | 0.68 | 0.38 | 0.49 |
| Shares Outstanding | 33.7 | 33.5 | 33.6 | 33.6 | 33.5 | 33.9 | 34.0 | 34.0 | 34.1 | 34.5 | 34.7 | 34.8 | 35.2 | 35.1 | 35.5 | 34.9 | 35.0 | 35.0 | 35.7 | 34.8 | 34.9 | 34.9 | 35.4 | 35.4 | 35.4 | 35.2 | 35.1 | 35.1 | 35.1 | 35.5 | 36.8 | 37.3 | 37.8 | 37.7 | 37.5 | 37.5 | 37.5 | 37.5 | 37.6 | 36.9 | 36.9 | 37.7 | 37.5 | 37.7 | 37.1 | 37.6 | 23.6 | 21.9 | 21.8 | 21.7 | 21.8 | 21.7 | 21.9 | 21.9 | 22.9 | 22.9 | 22.7 | 22.6 | 22.6 | 22.6 | 22.5 | 22.4 | 22.4 | 22.4 | 22.3 | 22.2 | 22.1 | 21.5 | 21.4 | 21.3 | 21.3 | 21.3 | 21.2 | 21.1 | 21.0 | 20.8 | 21.2 | 20.9 | 20.8 | 20.8 | 20.6 | 20.5 | 20.5 | 20.5 | 20.3 | 20.1 | 20.1 | 20.0 | 19.9 | 19.8 | 19.8 | 19.3 | 19.3 | 19.5 | 16.3 | 10.0 | 9.9 | 10.0 | 13.6 | 10.3 |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 25.5 | 20.0 | 21.6 | 17.5 | 25.2 | 19.0 | 18.0 | 17.6 | 16.9 | 17.0 | 29.1 | 19.0 | 21.2 | 16.3 | 10.7 | 24.6 | 24.1 | 23.3 | 19.9 | 26.9 | 34.6 | 21.3 | 24.2 | 23.4 | 19.9 | 21.4 | 18.6 | 20.7 | 15.9 | 17.2 | 15.7 | 13.2 | 22.7 | 19.5 | 24.4 | 26.4 | 23.8 | 28.7 | 22.7 | 8.5 | 6.4 | 9.2 | 7.2 | 7.8 | 6.5 | 12.3 | 12.2 | 12.8 | 19.1 | 18.5 | 23.3 | 19.0 | 17.7 | 32.0 | 24.5 | 21.6 | 64.0 | 69.6 | 48.1 | 36.4 | 42.8 | 55.5 | 47.7 | 28.8 | 44.1 | 34.3 | 46.3 | 37 | 37.0 | 35.1 | 31 | 34.2 | 33.8 | 33.5 |
| 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 | 1.7 | 1.8 | 1.7 | 1.9 | 1.7 | 15.2 | 14.5 | 22.0 | 20.8 | 19.8 | 21.0 | 20.6 | 19.8 | 17.9 | 18.1 | 21.1 | 21.1 | 20.3 | 18.8 | 18.3 | 18.3 | 15.1 | 16.7 | 17.6 | 15.7 | 15.7 |
| Net Receivables | 450.1 | 465.2 | 448.9 | 490.1 | 426.9 | 422.2 | 421.9 | 427.3 | 426.2 | 411.0 | 404.0 | 430.1 | 411.5 | 395.5 | 361.7 | 372.0 | 370.7 | 346.7 | 357.6 | 387.1 | 374.4 | 417.7 | 345.3 | 374.3 | 362.6 | 376.7 | 346.3 | 364.0 | 355.1 | 330.3 | 344.1 | 370.5 | 349.3 | 342.4 | 291.6 | 322.0 | 306.4 | 304.8 | 317.2 | 320.0 | 53.6 | 54.5 | 52.0 | 53.4 | 51.5 | 57.2 | 41.7 | 39.7 | 46.9 | 55.3 | 70.7 | 74.9 | 83.5 | 100.9 | 96.5 | 87.6 | 89.0 | 93.1 | 84.6 | 84.0 | 87.6 | 82.1 | 87.4 | 75.9 | 75.9 | 74.6 | 73.3 | 74.5 | 70.1 | 71.8 | 70.9 | 73.2 | 66.5 | 77.5 |
| Inventory | 530.1 | 527.4 | 546.3 | 558.0 | 527.6 | 555.4 | 575.2 | 579.6 | 576.9 | 566.3 | 571.1 | 623.5 | 591.6 | 556.3 | 522.3 | 550.2 | 538.5 | 602.6 | 541.8 | 586.4 | 552.4 | 516.5 | 537.2 | 594.7 | 572.7 | 595.7 | 553.8 | 592.2 | 562.4 | 577.5 | 597.2 | 598.5 | 555.6 | 539.9 | 539.9 | 561.8 | 536.3 | 533.1 | 521.2 | 573.3 | 127.5 | 117.5 | 135.7 | 132.8 | 113.8 | 144.4 | 92.0 | 97.8 | 101.9 | 111.0 | 138.1 | 166.1 | 184.6 | 191.8 | 190.2 | 179.6 | 196.8 | 186.9 | 105.8 | 105.6 | 108.4 | 123 | 110.2 | 82.2 | 82.2 | 81.2 | 80.4 | 92.7 | 92.7 | 97.5 | 76.2 | 85.2 | 87.7 | 84.1 |
| Other Current Assets | 82.2 | 86 | 75.0 | 74.2 | 65.1 | 69.6 | 62.4 | 63.6 | 65.4 | 74.6 | 62.2 | 3.7 | 25.1 | 0 | 0 | 0 | 0 | 1.9 | 23.3 | 21.9 | 22.0 | 24.7 | 31.2 | 4.0 | 0 | 0 | 8.7 | 8.7 | 8.7 | 13.1 | 0 | 0 | 0.2 | 0 | 0.5 | 0 | 0 | 0 | 0 | 4.0 | 3.7 | 5.5 | 4.2 | 5.3 | 5.2 | 6.3 | 9.2 | 10.4 | 13.3 | 42.1 | 68.1 | 6.3 | 1.9 | 1.8 | 3.9 | 3.9 | 13.1 | 13.1 | 11.5 | 10.1 | 5.4 | 11.6 | 11 | 11 | 5.0 | 13 | 13.7 | 14.3 | 11.7 | 14.5 | 14.9 | 12.6 | 13.8 | 12.5 |
| Total Current Assets | 1,088.0 | 1,098.6 | 1,091.8 | 1,139.8 | 1,044.8 | 1,066.1 | 1,077.5 | 1,088.1 | 1,085.4 | 1,068.9 | 1,066.4 | 1,146.5 | 1,121.6 | 1,031.9 | 957.2 | 1,007.2 | 992.9 | 1,039.0 | 1,014.7 | 1,095.5 | 1,058.7 | 1,048.3 | 996.7 | 1,048.5 | 998.5 | 1,052.8 | 1,001.1 | 1,028.8 | 985.8 | 985.2 | 1,004.3 | 1,015.6 | 960.5 | 944.7 | 893.5 | 939.7 | 895.4 | 896.0 | 883.6 | 930.3 | 201.9 | 196.2 | 208.6 | 208.1 | 186.6 | 229.5 | 167.0 | 170.3 | 192.3 | 239.4 | 315.1 | 278.1 | 299.8 | 352.1 | 339.0 | 323.7 | 383.8 | 382.5 | 271.0 | 256.8 | 269.2 | 290.1 | 274.4 | 219 | 235.3 | 223.4 | 232.5 | 236.8 | 236.8 | 234 | 209.7 | 222.8 | 217.5 | 223.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,065.8 | 1,080.0 | 1,107.2 | 928.8 | 928.7 | 892.9 | 891.2 | 867.7 | 863.4 | 852.4 | 867.3 | 820.1 | 822.3 | 844.9 | 860.4 | 844.8 | 831.3 | 841.8 | 866.2 | 831.4 | 829.6 | 853.6 | 884.8 | 890.7 | 893.9 | 896.7 | 579.1 | 577.3 | 581.8 | 582.4 | 600.2 | 588.4 | 621.6 | 628.0 | 559.7 | 570.7 | 575.1 | 573.4 | 583.7 | 586.4 | 245.6 | 248.0 | 249.9 | 235.4 | 234.8 | 164.4 | 107.7 | 108.4 | 109.9 | 117.2 | 120.1 | 176.6 | 246.4 | 276.8 | 282.5 | 286.0 | 269.3 | 274.6 | 174.9 | 178.6 | 190.3 | 190.6 | 192.2 | 158.3 | 158.3 | 156 | 157.5 | 161.1 | 161.1 | 171.4 | 173 | 173 | 167.6 | 164.4 |
| Goodwill | 181.0 | 181.0 | 181.0 | 190.0 | 190.2 | 182.2 | 182.2 | 182.2 | 182.2 | 182.2 | 182.2 | 182.2 | 182.2 | 181.0 | 181.0 | 181.0 | 181.0 | 181.0 | 181.0 | 181.0 | 181.0 | 181.0 | 181.0 | 181.0 | 181.0 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.4 | 366.6 | 367.5 | 322.7 | 322.7 | 322.7 | 322.7 | 322.9 | 331.6 | 247.8 | 247.9 | 251.5 | 249.3 | 249.3 | 176.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.6 | 92.2 | 96.8 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 115.6 | 116.5 | 117.8 | 101.8 | 102.8 | 100.1 | 101.5 | 102.7 | 103.8 | 104.9 | 106.3 | 107.4 | 108.3 | 109.4 | 111.0 | 112.1 | 113.3 | 114.5 | 116.1 | 119.0 | 127.3 | 128.7 | 130.5 | 128.4 | 129.1 | 144.5 | 128.9 | 130.2 | 131.2 | 132.6 | 134.4 | 135.7 | 130.0 | 131.4 | 60.2 | 0 | 0 | 0 | 63.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.1 | 72.1 | 68.7 | 68.7 | 68.7 | 68.6 | 113.6 | 157.8 | 157.8 | 155.7 | 122.0 | 122.9 | 98.9 | 99.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 107.1 | 104.4 | 104.4 | 107.0 | 99.3 | 100.5 | 103.2 | 93.2 | 92.2 | 87.8 | 84.4 | 85.3 | 87.9 | 97.0 | 97.2 | 97.5 | 90.6 | 99.2 | 99.2 | 94.6 | 99.9 | 102.7 | 82.7 | 85.9 | 89.4 | 86.9 | 84.2 | 139.1 | 133.4 | 138.1 | 138.2 | 115.8 | 119.8 | 109.0 | 94.2 | 160.7 | 130.7 | 128.7 | 63.9 | 118.0 | 61.1 | 61.4 | 55.8 | 52.3 | 53.3 | 27.6 | 14.6 | 16.4 | 17.7 | 26.5 | 26.8 | 22.3 | 27.5 | 32.2 | 36.1 | 36.1 | 39.3 | 43.1 | 36.2 | 36.1 | 19.6 | 20.9 | 19.4 | 138.1 | 101.2 | 2.2 | 3.4 | 4.4 | 8.2 | 4.6 | 4.5 | 5.1 | 7.4 | 9.4 |
| Total Non-Current Assets | 1,469.5 | 1,482.0 | 1,510.5 | 1,327.7 | 1,321.1 | 1,275.7 | 1,278.1 | 1,245.7 | 1,241.6 | 1,227.3 | 1,240.2 | 1,195.0 | 1,200.7 | 1,232.3 | 1,249.6 | 1,235.5 | 1,216.2 | 1,236.6 | 1,262.7 | 1,226.1 | 1,237.9 | 1,266.0 | 1,279.0 | 1,286.0 | 1,293.5 | 1,306.7 | 970.8 | 1,025.3 | 1,025.0 | 1,031.8 | 1,051.5 | 1,018.2 | 1,238.1 | 1,235.9 | 1,036.8 | 1,054.1 | 1,028.5 | 1,024.8 | 1,033.7 | 1,036.0 | 554.5 | 557.3 | 557.2 | 537.1 | 537.4 | 368.4 | 220.0 | 222.1 | 223.5 | 238.0 | 241.2 | 289.1 | 387.5 | 466.9 | 476.4 | 477.9 | 430.7 | 440.7 | 309.9 | 313.8 | 310.4 | 305.9 | 310.6 | 304.4 | 303.4 | 162 | 164.7 | 169.3 | 169.4 | 178.8 | 180.3 | 180.9 | 175.7 | 174.5 |
| Total Assets | 2,557.5 | 2,580.6 | 2,602.3 | 2,467.4 | 2,365.9 | 2,341.8 | 2,355.6 | 2,333.8 | 2,326.9 | 2,296.2 | 2,306.6 | 2,341.5 | 2,322.3 | 2,264.2 | 2,206.8 | 2,242.7 | 2,209.1 | 2,275.6 | 2,277.4 | 2,321.6 | 2,296.5 | 2,314.2 | 2,275.6 | 2,334.5 | 2,292.0 | 2,359.5 | 1,971.9 | 2,054.0 | 2,010.8 | 2,016.9 | 2,055.8 | 2,033.8 | 2,198.5 | 2,180.6 | 1,930.3 | 1,993.9 | 1,923.9 | 1,920.8 | 1,917.3 | 1,966.4 | 756.3 | 753.5 | 765.8 | 745.2 | 723.9 | 597.9 | 387.0 | 392.4 | 415.8 | 477.4 | 556.3 | 567.3 | 687.4 | 819.0 | 815.4 | 801.5 | 814.5 | 823.2 | 580.9 | 570.6 | 579.6 | 596 | 585 | 523.4 | 523.4 | 385.4 | 397.2 | 406.1 | 406.1 | 412.8 | 390 | 403.7 | 393.2 | 397.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 510.5 | 491.1 | 485.0 | 513.6 | 466.8 | 447.5 | 473.4 | 505.8 | 500.0 | 470.8 | 487.2 | 492.9 | 503.7 | 479.0 | 447.5 | 490.6 | 441.9 | 441.8 | 464.8 | 501.1 | 489.4 | 509.2 | 405.4 | 457.0 | 406.9 | 391.3 | 357.8 | 411.4 | 364.7 | 356.5 | 377.0 | 440.6 | 394.3 | 370.7 | 372.4 | 398.9 | 339.1 | 333.4 | 353.7 | 365.8 | 121.9 | 114.5 | 112.5 | 116.5 | 97.2 | 111.0 | 90.2 | 75.2 | 80.8 | 95.0 | 112.2 | 116.9 | 108.0 | 124.6 | 123.1 | 116.1 | 151.3 | 140.4 | 83.7 | 82.2 | 95.6 | 101.3 | 99.3 | 68 | 83.3 | 100.1 | 88.9 | 81.7 | 81.7 | 95.1 | 89.9 | 78.1 | 92.9 | 104.3 |
| Short-Term Debt | 15.0 | 15.0 | 12.8 | 9.7 | 9.8 | 9.7 | 8.8 | 8.4 | 7.6 | 7.6 | 6.8 | 6.8 | 6.3 | 5.8 | 6.3 | 5.7 | 5.7 | 5.0 | 5.1 | 5.3 | 5.5 | 6.2 | 6.3 | 7.0 | 17.7 | 18.0 | 18.3 | 8.1 | 7.8 | 7.6 | 9.2 | 19.4 | 19.0 | 17.4 | 17.4 | 19.0 | 19.1 | 19.1 | 19.0 | 22.0 | 0 | 8.9 | 0 | 0 | 0 | 8.6 | 4.1 | 4.2 | 4.2 | 24.5 | 36.6 | 28.4 | 31.9 | 33.5 | 34.9 | 38.5 | 28.7 | 26.6 | 23.6 | 23.9 | 20.2 | (5.3) | 0 | 0 | 5.7 | 5 | 21.5 | 38.5 | 44.4 | 24.5 | 25 | 33.5 | 30 | 10 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5 | 0 | 32.0 | 10.2 | 9.9 | 9.8 | 8.6 | 7.0 | 7.0 | 14.6 | 14.8 | 14.8 | 17.8 | 16.8 | 21.9 | 50.7 | 20.6 | 87.5 | 100.7 | 67.1 | 62.3 | 15.8 | 85.6 | 75.6 | 50.1 | 14.2 | 58.5 | 57.8 | 55.5 | 16.0 | 46.1 | 43.6 | 51.5 | 45 | 55.4 |
| Total Current Liabilities | 693.5 | 662.6 | 695.2 | 701.6 | 643.3 | 608.0 | 659.9 | 682.4 | 670.5 | 634.2 | 705.0 | 702.6 | 704.3 | 661.6 | 655.8 | 702.0 | 648.5 | 629.0 | 689.6 | 694.6 | 677.4 | 679.4 | 565.1 | 611.0 | 567.8 | 555.1 | 476.5 | 518.1 | 478.4 | 464.5 | 494.6 | 560.0 | 514.8 | 489.5 | 506.0 | 525.1 | 463.7 | 450.8 | 487.3 | 517.8 | 181.1 | 180.5 | 177.8 | 178.7 | 165.6 | 177.5 | 143.6 | 131.1 | 143.4 | 196.6 | 226.6 | 214.4 | 222.0 | 256.8 | 250.8 | 244.1 | 267.5 | 267.7 | 174.4 | 168.3 | 178.4 | 186.9 | 174.9 | 118.1 | 133.3 | 163.6 | 168.2 | 175.7 | 175.1 | 165.7 | 158.5 | 163.1 | 167.9 | 169.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 714.0 | 762.0 | 741.0 | 627.0 | 586.4 | 613.9 | 588.7 | 535.8 | 545.9 | 562.4 | 496.8 | 512.7 | 473.9 | 444.3 | 399.4 | 398.5 | 445.6 | 522.1 | 481.3 | 540.9 | 552.2 | 591.1 | 682.2 | 686.1 | 684.5 | 753.1 | 679.8 | 694.9 | 702.9 | 733.4 | 740.8 | 651.5 | 641.3 | 658.3 | 413.7 | 475.4 | 473.4 | 496.1 | 467.8 | 525.9 | 175.7 | 181.1 | 199.9 | 191.9 | 215.7 | 172.5 | 106.0 | 124.6 | 141.1 | 143.0 | 183.8 | 188.1 | 242.2 | 297.0 | 307.1 | 306.6 | 307.2 | 320.7 | 266.0 | 266.1 | 268.1 | 279.8 | 283.6 | 271.4 | 271.4 | 91.8 | 100.8 | 107.7 | 107.7 | 129.2 | 113.6 | 125.8 | 113.9 | 119 |
| Deferred Tax Liabilities | 99.2 | 100.7 | 91.0 | 85.7 | 81.1 | 81.3 | 73.9 | 78.3 | 78.5 | 80.6 | 66.3 | 70.6 | 74.5 | 74.4 | 63.7 | 53.7 | 54.4 | 56.7 | 45.7 | 53.0 | 57.7 | 62.8 | 43.1 | 43.7 | 43.2 | 45.1 | 49.3 | 51.6 | 49.1 | 49.4 | 42.0 | 60.4 | 137.2 | 132.4 | 123.2 | 116.3 | 121.4 | 119.4 | 116.6 | 89.1 | 52.8 | 50.0 | 0 | 39.7 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 9.2 | 12.2 | 13.8 | 12.3 | 12.6 | 5.2 | 5.2 | 2.2 | 2.2 | 2.2 | 0 | 2.1 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27.0 | 25.3 | 26.5 | 26.6 | 25.9 | 20.5 | 28.8 | 28.2 | 28.2 | 29.9 | 33.4 | 31.2 | 28.7 | 36.5 | 38.3 | 50.9 | 50.3 | 50.4 | 46.9 | 48.0 | 39.3 | 30.5 | 30.3 | 30.9 | 32.0 | 32.8 | 50.5 | 53.0 | 56.0 | 57.6 | 56.5 | 55.9 | 56.2 | 59.0 | 62.0 | 61.6 | 61.6 | 63.0 | 54.8 | 54.9 | 68.5 | 68.1 | 118.2 | 80.2 | 81.1 | 58.3 | 29.8 | 31.1 | 29.7 | 34.0 | 36.2 | 32.7 | 33.3 | 25.4 | 22.8 | 18.6 | 11.3 | 11.9 | 5.0 | 5.0 | 5.2 | 186 | 191.8 | 12.8 | 10.8 | 8.7 | 8.6 | 8.5 | 4.3 | 7.8 | 7.7 | 7.6 | 5 | 5.1 |
| Total Non-Current Liabilities | 1,122.1 | 1,178.4 | 1,163.6 | 984.5 | 946.3 | 948.6 | 917.5 | 874.1 | 888.0 | 902.5 | 835.5 | 858.4 | 824.3 | 807.3 | 768.1 | 775.1 | 804.4 | 896.0 | 852.8 | 903.5 | 909.9 | 949.1 | 1,022.9 | 1,034.3 | 1,036.6 | 1,110.6 | 779.5 | 799.6 | 808.0 | 840.4 | 839.3 | 767.8 | 834.7 | 849.7 | 599.0 | 653.2 | 656.3 | 678.5 | 639.2 | 670.0 | 296.9 | 299.1 | 318.2 | 311.9 | 324.0 | 230.8 | 135.7 | 155.7 | 170.8 | 177.1 | 220.0 | 220.8 | 278.4 | 331.7 | 342.1 | 339.1 | 330.7 | 345.2 | 276.2 | 276.2 | 275.5 | 287.3 | 291.1 | 284.2 | 284.4 | 100.5 | 109.4 | 116.2 | 116.8 | 137 | 121.3 | 133.4 | 118.9 | 124.1 |
| Total Liabilities | 1,815.7 | 1,841.0 | 1,858.8 | 1,686.1 | 1,589.5 | 1,556.6 | 1,577.4 | 1,556.5 | 1,558.5 | 1,536.7 | 1,540.5 | 1,561.1 | 1,528.6 | 1,468.9 | 1,423.9 | 1,477.1 | 1,453.0 | 1,525.0 | 1,542.3 | 1,598.1 | 1,587.3 | 1,628.5 | 1,588.1 | 1,645.2 | 1,604.3 | 1,665.7 | 1,256.0 | 1,317.7 | 1,286.3 | 1,304.9 | 1,333.8 | 1,327.8 | 1,349.5 | 1,339.2 | 1,104.9 | 1,178.3 | 1,120.0 | 1,129.3 | 1,126.5 | 1,187.8 | 478.1 | 479.6 | 495.9 | 490.6 | 489.6 | 408.3 | 279.3 | 286.8 | 314.2 | 373.7 | 446.7 | 435.2 | 500.4 | 588.4 | 592.9 | 583.1 | 598.2 | 613.0 | 450.6 | 444.6 | 453.9 | 474.2 | 466 | 402.3 | 402.3 | 264.1 | 277.6 | 291.9 | 291.9 | 302.7 | 279.8 | 296.5 | 286.8 | 293.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 461.9 | 458.4 | 454.8 | 452.0 | 449.1 | 459.2 | 460.3 | 457.8 | 454.8 | 459.3 | 468.1 | 475.1 | 490.0 | 494.6 | 493.8 | 492.3 | 490.9 | 495.0 | 491.8 | 484.6 | 483.5 | 481.5 | 490.2 | 489.7 | 488.9 | 488.2 | 484.1 | 483.2 | 482.3 | 481.3 | 497.1 | 508.6 | 522.0 | 529.2 | 522.0 | 519.4 | 518.7 | 518.2 | 521.7 | 521.0 | 0 | 0 | 0 | 154.8 | 0 | 0 | 117.8 | 116.7 | 116.5 | 116.2 | 116.4 | 116.4 | 116.2 | 110.6 | 110.6 | 109.9 | 111.1 | 112.4 | 19.9 | 19.8 | 19.8 | 20.2 | 20.6 | 21.7 | 21.7 | 22.5 | 22.9 | 22.9 | 22.9 | 23.6 | 24.1 | 24.1 | 24 | 24.2 |
| Retained Earnings | 280.1 | 281.6 | 287.4 | 329.6 | 326.3 | 322.4 | 317.1 | 314.3 | 310.6 | 298.7 | 295.0 | 301.7 | 299.7 | 302.2 | 290.5 | 275.4 | 267.5 | 257.8 | 245.5 | 240.3 | 227.3 | 205.7 | 198.9 | 200.4 | 207.6 | 221.3 | 247.6 | 268.1 | 257.1 | 245.8 | 240.0 | 208.8 | 338.4 | 323.6 | 314.9 | 307.6 | 296.6 | 284.7 | 280.5 | 268.9 | 133.5 | 128.7 | 126.5 | 113.3 | 111.2 | 60.6 | (9.1) | (10.6) | (12.4) | (10.1) | (3.9) | 17.0 | 74.1 | 123.4 | 114.1 | 108.5 | 105.1 | 97.8 | 95.5 | 91.9 | 93.1 | 90.4 | 87 | 85.6 | 85.6 | 82.6 | 79.9 | 74.9 | 74.9 | 68.8 | 67.3 | 64.8 | 64.5 | 61.8 |
| Accumulated Other Comprehensive Income | (0.2) | (0.5) | 1.3 | (0.3) | 1.0 | 3.6 | 0.8 | 5.2 | 2.9 | 1.4 | 3.0 | 3.5 | 4.0 | (1.4) | (1.5) | (2.1) | (2.2) | (2.2) | (2.3) | (1.5) | (1.5) | (1.5) | (1.6) | (0.7) | (8.9) | (15.7) | (15.8) | (14.9) | (15.0) | (15.1) | (15.1) | (11.4) | (11.4) | (11.4) | (11.4) | (11.4) | (11.4) | (11.4) | (11.4) | (11.2) | (13.3) | (13.0) | (14.0) | (13.5) | (14.2) | 0.1 | (1.1) | (0.4) | (2.5) | (2.4) | (2.8) | (1.3) | (3.2) | (3.4) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | (169.1) | (162.9) | (157.7) | 0 | (151.4) | (148.1) | (147.1) | 0 | (142.5) | (138.3) | (136) | (133.8) | (128) |
| Total Stockholders' Equity | 741.8 | 739.5 | 743.5 | 781.3 | 776.3 | 785.2 | 778.2 | 777.3 | 768.4 | 759.5 | 766.1 | 780.4 | 793.7 | 795.3 | 782.9 | 765.6 | 756.2 | 750.5 | 735.0 | 723.5 | 709.3 | 685.7 | 687.5 | 689.3 | 687.6 | 693.8 | 715.9 | 736.4 | 724.5 | 712.0 | 722.0 | 706.0 | 849.1 | 841.5 | 825.4 | 815.6 | 803.9 | 791.5 | 790.8 | 778.6 | 278.3 | 273.9 | 269.9 | 254.6 | 234.4 | 189.6 | 107.7 | 105.7 | 101.6 | 103.7 | 109.6 | 132.1 | 187.0 | 230.5 | 222.4 | 218.4 | 216.2 | 210.2 | 130.3 | 126.0 | 125.8 | 121.8 | 119 | 121.1 | 121.1 | 121.2 | 119.6 | 114.2 | 114.2 | 110.1 | 110.2 | 107.3 | 106.3 | 104 |
| Total Liabilities & Equity | 2,557.5 | 2,580.6 | 2,602.3 | 2,467.4 | 2,365.9 | 2,341.8 | 2,355.6 | 2,333.8 | 2,326.9 | 2,296.2 | 2,306.6 | 2,341.5 | 2,322.3 | 2,264.2 | 2,206.8 | 2,242.7 | 2,209.1 | 2,275.6 | 2,277.4 | 2,321.6 | 2,296.5 | 2,314.2 | 2,275.6 | 2,334.5 | 2,292.0 | 2,359.5 | 1,971.9 | 2,054.0 | 2,010.8 | 2,016.9 | 2,055.8 | 2,033.8 | 2,198.5 | 2,180.6 | 1,930.3 | 1,993.9 | 1,923.9 | 1,920.8 | 1,917.3 | 1,966.4 | 756.3 | 753.5 | 765.8 | 745.2 | 723.9 | 597.9 | 387.0 | 392.4 | 415.8 | 477.4 | 556.3 | 567.3 | 687.4 | 819.0 | 815.4 | 801.5 | 814.5 | 823.2 | 580.9 | 570.6 | 579.6 | 596 | 585 | 523.4 | 523.4 | 385.3 | 397.2 | 406.1 | 406.1 | 412.8 | 390 | 403.8 | 393.1 | 397.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,058.1 | 1,114.9 | 1,108.4 | 924.3 | 891.4 | 898.6 | 865.6 | 819.4 | 832.1 | 843.5 | 788.1 | 809.1 | 773.7 | 749.6 | 720.3 | 723.2 | 750.1 | 838.8 | 811.1 | 851.6 | 861.9 | 904.8 | 998.3 | 1,008.5 | 1,020.9 | 1,092.1 | 698.1 | 703.0 | 710.7 | 741.0 | 750.0 | 670.9 | 660.3 | 675.7 | 431.1 | 494.4 | 492.5 | 515.2 | 486.8 | 547.9 | 188.3 | 194.2 | 203.8 | 195.8 | 219.6 | 181.2 | 110.1 | 128.8 | 145.4 | 167.6 | 220.4 | 216.5 | 274.2 | 330.5 | 342.0 | 345.1 | 335.8 | 347.3 | 289.6 | 289.9 | 288.2 | 288.9 | 290 | 277.2 | 277.2 | 96.8 | 122.3 | 146.2 | 153.8 | 153.7 | 138.6 | 159.3 | 143.9 | 129 |
| Net Debt | 1,032.5 | 1,094.9 | 1,086.8 | 906.8 | 866.2 | 879.7 | 847.6 | 801.8 | 815.2 | 826.5 | 759.0 | 790.2 | 752.5 | 733.3 | 709.6 | 698.5 | 726.0 | 815.5 | 791.2 | 824.7 | 827.2 | 883.6 | 974.2 | 985.1 | 1,000.9 | 1,070.8 | 679.5 | 682.4 | 694.7 | 723.8 | 734.3 | 657.8 | 637.5 | 656.1 | 406.7 | 468.0 | 468.7 | 486.5 | 464.1 | 539.4 | 181.8 | 185.0 | 196.6 | 188.0 | 213.1 | 168.8 | 97.9 | 116.0 | 126.3 | 149.1 | 197.1 | 197.5 | 256.5 | 298.5 | 317.5 | 323.5 | 271.8 | 277.7 | 241.5 | 253.5 | 245.4 | 233.4 | 242.3 | 248.4 | 233.0 | 62.5 | 76 | 109.2 | 116.8 | 118.6 | 107.6 | 125.1 | 110.1 | 95.5 |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 6.2 | 2.1 | (35.1) | 10.9 | 11.5 | 13.0 | 10.3 | 0 | 19.5 | 11.3 | 0.7 | 9.5 | 5.1 | 19.3 | 22.2 | 15.2 | 16.8 | 19.5 | 12.1 | 20.0 | 28.5 | 15.4 | 5.5 | (0.3) | (6.8) | 7.5 | (14.0) | 17.5 | 17.8 | 12.4 | 34.7 | (123.5) | 21.1 | 15.1 | 12.8 | 16.6 | 17.6 | 10.0 | 17.2 | 15.4 | 6.7 | 2.8 | 5.3 | 1.6 | (1.5) | (0.1) | 1.8 | (6.1) | 67.4 | (57.1) | (0.6) | (43.8) | (5.0) | 0.1 | 9.2 | 5.6 | 7.3 | 9.0 | 3.7 | 5.1 | 6.8 | 5.1 | 4.9 | (1.6) | 6.9 | 4.1 | 5.3 | 4.2 | 4.4 | 2.8 | 2.8 | 0.7 | 3.7 | 2.5 |
| Depreciation & Amortization | 27.9 | 36.8 | 25.3 | 24.2 | 23.3 | 30.6 | 23.4 | 0 | 22.5 | 29.7 | 21.9 | 21.8 | 22.0 | 28.5 | 21.5 | 21.8 | 21.4 | 0 | 20.9 | 20.9 | 20.1 | 0 | 21.0 | 21.1 | 21.9 | 27.4 | 19.7 | 19.6 | 19.3 | 25.6 | 18.0 | 20.0 | 20.5 | 25.9 | 18.7 | 18.4 | 18.1 | 23.9 | 19.0 | 20.1 | 4.9 | 5.2 | 5.0 | 5.7 | 6.3 | 8.7 | 6.7 | 6.8 | (4.0) | 13.5 | 10.4 | 10.4 | 12.2 | 14.0 | 11.4 | 11.0 | 12.8 | 8.6 | 7.3 | 6.3 | 11.6 | 7.7 | 6.5 | 5.3 | 6.7 | 4.9 | 4.5 | 5.2 | 6.6 | 5 | 4.8 | 5.1 | 6.1 | 4.6 |
| Stock-Based Compensation | 3.1 | 5.6 | 2.6 | 2.5 | 1.9 | 3.7 | 2.3 | 0 | 2.5 | 5.1 | 1.4 | 1.3 | 1.4 | 4.3 | 0.9 | 0.9 | 0.9 | 0 | 1.0 | 1.0 | 1.9 | 0 | 0.6 | 0.6 | 0.7 | 5.4 | 0.6 | 0.8 | 6.3 | 5.3 | 1.0 | 1.1 | 1.1 | 6.4 | 0.9 | 0.9 | 1.0 | 5.0 | 0.8 | 0.8 | 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 |
| Change in Working Capital | 44.1 | (30.5) | 39.0 | (57.1) | 54.0 | (24.6) | (40.4) | 0 | 8.7 | (78.1) | 69.2 | (63.1) | (28.9) | (62.7) | (43.9) | 27.0 | 62.4 | 0 | 35.2 | (23.6) | 21.2 | 0 | 10.3 | 4.8 | 56.6 | (24.8) | (8.7) | (2.6) | (13.3) | 2.6 | (58.7) | (13.1) | 0.9 | (70.2) | 29.2 | (17.1) | 2.1 | (49.1) | 57.7 | 28.9 | (4.7) | 0.8 | 2.6 | 14.2 | 2.1 | 3.2 | (3.4) | (2.2) | (40.3) | 18.4 | 28.5 | 8.6 | 17.6 | (32.0) | 0.8 | (10.7) | (10.2) | (1.2) | 4.1 | 5.0 | (2.3) | (12.4) | 3.7 | (1.4) | 23.2 | 17.9 | (4.5) | 3.2 | (18) | 10.8 | 17.1 | (8.5) | 10.1 | 0.2 |
| Other Non-Cash Items | 3.2 | 1.5 | 55.5 | 5.4 | 7.2 | 7.2 | 1.2 | 0 | 1.8 | 14.4 | 13.7 | 13.3 | 20.7 | 10.0 | 6.9 | 6.3 | 6.1 | (51.3) | 9.1 | 7.3 | 2.4 | 113.9 | 3.3 | 14.2 | 19.7 | (6.3) | 33.6 | 0.4 | 14.0 | 7.2 | 3.9 | 225.4 | 0.1 | 2.9 | 6.8 | 10.5 | 5.3 | 15.9 | (4.3) | (61.0) | (0.7) | 0.0 | 2.5 | 0.7 | 0.7 | 5.9 | (0.8) | 2.6 | (38.6) | 69.2 | (2.8) | 48.9 | 0.2 | (3.4) | (1.0) | 0.5 | 1.7 | (2.9) | 0.0 | (2.5) | (9) | 14.6 | 0.9 | (1.9) | (33.6) | (8.3) | 25.8 | 13.1 | (7.3) | (24.6) | (2.6) | (7.8) | (22.5) | 5.5 |
| Operating Cash Flow | 86.7 | 25.8 | 82.6 | (8.8) | 95.6 | 36.5 | (6.4) | 46.0 | 52.4 | (2.7) | 102.9 | (21.1) | 18.5 | 10.0 | 17.2 | 70.4 | 105.4 | (31.8) | 82.9 | 25.6 | 69.0 | 129.3 | 40.2 | 36.2 | 90.3 | 13.5 | 29.1 | 38.2 | 43.9 | 60.4 | (18.7) | 33.1 | 48.6 | (10.3) | 76.0 | 23.8 | 46.1 | 8.6 | 88.2 | 6.6 | 9.7 | 10.1 | 16.9 | 23.0 | 8.6 | 14.6 | 3.3 | 1.1 | (17.5) | 18.1 | 33.8 | 19.5 | 27.9 | (20.0) | 20.3 | 6.0 | 11.6 | 13.4 | 14.9 | 16.8 | 7.0 | 15 | 15.8 | 2.7 | 1.3 | 18.8 | 31.1 | 24.9 | (14.3) | (5.9) | 22.2 | (6.6) | (2.6) | 12.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (19.6) | (31.6) | (34.5) | (30.8) | (26.9) | (40.2) | (34.1) | 0 | (22.0) | (38.9) | (31.0) | (19.9) | (16.5) | (29.9) | (24.5) | (15.1) | (17.7) | 0 | (21.4) | (15.3) | (12.7) | 0 | (27.9) | (15.1) | (15.8) | (16.0) | (18.9) | (18.0) | (34.6) | (21.0) | (15.6) | (17.5) | (18.3) | (19.5) | (16.2) | (15.9) | (23.2) | (18.1) | (22.5) | (19.7) | (5.7) | (3.5) | (7.6) | (4.5) | (3.9) | (3.4) | (2.4) | (1.8) | 1.4 | (9.2) | (2.0) | (2.4) | (8.6) | (11.3) | (9.5) | (5.9) | (7.5) | (4.6) | (2.7) | (0.6) | (5.7) | (4.7) | (3.8) | (3.2) | (6.3) | (4) | (2.9) | (2.7) | (6.1) | (8.0) | (7.2) | (10.2) | (11.2) | (10.6) |
| Acquisitions | 0 | 0 | (103.6) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | (32.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (86.7) | 0 | 0 | 0 | 0 | (0.5) | (11.8) | 0 | (214.6) | 0 | 0 | 0 | 0 | (9.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (96.7) | 0 | 0 | 0 | 0 | (51.0) | (0.8) | 0.1 | 0 | 0 | (82.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.9) | (5.4) | 1.7 | (0.9) | (14.5) | 2.1 | (0.4) | 0 | 4.2 | (0.4) | 8.0 | 24.6 | (7.3) | 3.0 | 0.5 | 1.1 | 3.4 | 4.3 | (0.3) | 1.6 | 4.8 | (14.0) | 2.4 | 0.1 | 0.4 | 15.4 | 0.3 | 0.6 | 47.4 | 0.1 | (22.1) | (0.0) | 3.4 | 1.2 | 0.5 | (1.1) | 0.6 | 5.2 | 18.0 | 3.3 | 0.1 | 0.3 | 0.9 | 0.2 | 0.7 | 0.1 | 0.3 | 0.1 | (55.2) | 51.2 | 4.7 | 0.4 | 103.8 | 3.8 | 9.0 | (1.0) | 3.1 | 7.3 | 0.0 | (8.9) | (9.4) | 1.0 | 76.2 | (61.9) | 0.9 | 1.2 | 4.9 | 7.2 | 4.8 | 5.7 | 3.1 | 0.9 | 3.7 | 1.4 |
| Investing Cash Flow | (22.5) | (37.0) | (136.4) | (31.2) | (41.4) | (38.1) | (34.5) | (24.9) | (17.8) | (39.3) | (55.0) | 4.8 | (23.8) | (26.9) | (23.9) | (14.0) | (14.3) | 4.3 | (21.7) | (13.7) | (7.9) | (14.0) | (25.5) | (15.0) | (15.4) | (87.2) | (18.6) | (17.4) | (7.2) | (20.9) | (38.2) | (29.4) | (14.9) | (232.9) | (15.7) | (17) | (22.6) | (12.9) | (13.8) | (16.4) | (5.6) | (3.2) | (6.6) | (4.3) | (3.2) | (3.3) | (2.1) | (1.6) | (53.8) | 42.0 | 2.7 | (1.9) | (1.5) | (7.5) | (0.4) | (6.9) | (4.4) | (48.3) | (3.5) | (9.4) | (15.1) | (3.7) | (10.2) | (65.1) | (5.4) | (2.8) | 2 | 4.5 | (1.3) | (2.3) | (4.1) | (9.3) | (7.5) | (9.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (51.2) | 21.0 | 65.7 | 40.1 | (28.2) | 16.6 | 49.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Stock Repurchased | 0 | 0 | 0.1 | 0 | (12.4) | (2.6) | 0 | 0 | (7.6) | (10.9) | (9.2) | (16.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | (12.5) | (14.6) | (7.9) | 0 | 0 | 0 | 0 | (9) | 7.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | (0.0) | (1.3) | (0.0) | (0.0) | (0.6) | (2.7) | (2.2) | (0.7) | (0.4) | (4.9) | (2.3) | 0.2 | (2.3) | (1.9) | (2.8) | 0.3 | 0.4 | (1.3) | (2.2) |
| Dividends Paid | (7.4) | (8.0) | (7.3) | (7.3) | (7.3) | (8.1) | (7.3) | 0 | (7.3) | (7.8) | (7.2) | (7.3) | (7.5) | (7.7) | (7.0) | (7.1) | (7.2) | 0 | (6.9) | (6.9) | (6.9) | 0 | 0 | (6.9) | (6.9) | (6.9) | (6.5) | (6.5) | (6.5) | (6.5) | (6.1) | (6.1) | (6.2) | (6.3) | (5.6) | (5.6) | (5.6) | (5.6) | (5.1) | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) |
| Other Financing Activities | (0.0) | (3.4) | (0.6) | (0.6) | (0.1) | (3.3) | (0.4) | 0 | (0.1) | 455.2 | 407.4 | 336.7 | 293.6 | 416.3 | 327.4 | 293.0 | 264.1 | 30.9 | 393.2 | 314.1 | 343.5 | (118.3) | 294.7 | 299.2 | 187.4 | 454.7 | 310.2 | 278.8 | (31.3) | (0.0) | 301.8 | (0.0) | (0.0) | 653.0 | 326.6 | 3.3 | 262.1 | 0.0 | 304.2 | 7.8 | (4.1) | (8.6) | (10.4) | (18.7) | 2.5 | (0.6) | 4.3 | (13.1) | 61.5 | (58.9) | (26.3) | (24.4) | (19.8) | 13.3 | (11.5) | (3.1) | (11.5) | 56.4 | (0.3) | 1.6 | (1.8) | (1) | (1.9) | 74.2 | 10.6 | (25.5) | (23.9) | (17.7) | 7.6 | 15.2 | (21.4) | 15.9 | 12.1 | 5.5 |
| Financing Cash Flow | (58.7) | 9.5 | 57.8 | 32.3 | (48.0) | 2.6 | 41.3 | (20.4) | (34.6) | 29.9 | (37.8) | 14.1 | 10.1 | 22.6 | (7.3) | (55.8) | (90.2) | 30.9 | (68.2) | (19.6) | (47.7) | (118.3) | (13.8) | (17.7) | (76.3) | 76.6 | (12.5) | (16.0) | (37.9) | (37.9) | 59.6 | (13.4) | (30.5) | 238.3 | (62.0) | (4.2) | (28.3) | 10.5 | (60.2) | 5.2 | (4.0) | (8.4) | (10.3) | (18.2) | 2.5 | (0.6) | 4.3 | (13.1) | 61.5 | (58.7) | (26.1) | (24.2) | (25.1) | 13.4 | (11.5) | (2.4) | (12.8) | 56.4 | 0.2 | 1.5 | (4.6) | (3.4) | (2.1) | 73.6 | 5.6 | (28.0) | (23.8) | (20.2) | 5.6 | 12.3 | (21.3) | 16.2 | 10.6 | 3.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.5 | (1.6) | 4.1 | (7.7) | 6.3 | 1.0 | 0.4 | 0.6 | (0.1) | (12.1) | 10.1 | (2.3) | 4.9 | 5.7 | (14.0) | 0.5 | 0.8 | 3.4 | (7) | (7.7) | 13.4 | (2.9) | 0.7 | 3.5 | (1.4) | 2.8 | (2.1) | 4.8 | (1.3) | 1.5 | 2.5 | (9.6) | 3.2 | (4.8) | (2.0) | 2.6 | (4.9) | 6.0 | 14.2 | (4.5) | 0.1 | (1.5) | 0.3 | 0.4 | (6.4) | 4.0 | (3.4) | (13.6) | 4.3 | 1.4 | 10.3 | (6.6) | 1.3 | (19.4) | 7.5 | (3.3) | (5.6) | 21.6 | 11.6 | (6.4) | (12.7) | 7.9 | 3.5 | 11.1 | 1.6 | (12) | 9.3 | 9.2 | (10) | 4.1 | (3.2) | 0.4 | 0.3 | 7.1 |
| Cash at Beginning | 20.0 | 21.6 | 17.5 | 25.2 | 19.0 | 18.0 | 17.6 | 16.9 | 17.0 | 29.1 | 19.0 | 21.2 | 16.3 | 10.7 | 24.6 | 24.1 | 23.3 | 19.9 | 26.9 | 34.6 | 21.3 | 24.2 | 23.4 | 19.9 | 21.4 | 18.6 | 20.7 | 15.9 | 17.2 | 15.7 | 13.2 | 22.7 | 19.5 | 24.4 | 26.4 | 23.8 | 28.7 | 22.7 | 8.5 | 13.1 | 13.4 | 14.9 | 14.6 | 11.8 | 19.1 | 15.1 | 18.5 | 32.1 | 19.0 | 17.7 | 7.3 | 13.9 | 12.6 | 32.0 | 24.5 | 27.8 | 69.6 | 48.1 | 36.4 | 42.8 | 55.5 | 47.7 | 28.8 | 35.9 | 34.3 | 46.3 | 37 | 25.1 | 35.1 | 31 | 34.2 | 33.8 | 33.5 | 26.4 |
| Cash at End | 25.5 | 20.0 | 21.6 | 17.5 | 25.2 | 19.0 | 18.0 | 17.6 | 16.9 | 17.0 | 29.1 | 19.0 | 21.2 | 16.3 | 10.7 | 24.6 | 24.1 | 23.3 | 19.9 | 26.9 | 34.6 | 21.3 | 24.2 | 23.4 | 19.9 | 21.4 | 18.6 | 20.7 | 15.9 | 17.2 | 15.7 | 13.2 | 22.7 | 19.5 | 24.4 | 26.4 | 23.8 | 28.7 | 22.7 | 8.6 | 13.5 | 13.4 | 14.9 | 12.2 | 12.7 | 19.1 | 15.1 | 18.5 | 23.3 | 19.0 | 17.7 | 7.3 | 13.9 | 12.6 | 32.0 | 24.5 | 64.0 | 69.6 | 48.1 | 36.4 | 42.8 | 55.6 | 32.3 | 47 | 35.9 | 34.3 | 46.3 | 34.3 | 25.1 | 35.1 | 31 | 34.2 | 33.8 | 33.5 |
| Free Cash Flow | 67.1 | (5.8) | 48.1 | (39.6) | 68.7 | (3.7) | (40.5) | 46.0 | 30.4 | (41.6) | 71.9 | (40.9) | 2.1 | (20.0) | (7.3) | 55.3 | 87.6 | (31.8) | 61.5 | 10.3 | 56.2 | 129.3 | 12.2 | 21.1 | 74.5 | (2.5) | 10.2 | 20.1 | 9.3 | 39.3 | (34.3) | 15.6 | 30.3 | (29.8) | 59.7 | 7.9 | 22.9 | (9.5) | 65.7 | (13.1) | 4.1 | 6.6 | 9.3 | 18.5 | 4.7 | 11.2 | 0.9 | (0.7) | (16.1) | 8.9 | 31.8 | 17.2 | 19.3 | (31.3) | 10.9 | 0.1 | 4.1 | 8.9 | 12.2 | 16.2 | 1.3 | 10.3 | 12 | (0.5) | (5.0) | 14.8 | 28.2 | 22.2 | (20.4) | (13.9) | 15 | (16.8) | (13.8) | 2.3 |
| Key Metrics | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,271.1 | 2,909.6 | 2,261.6 | 2,250.7 | 2,230.8 | 2,806.3 | 2,245.2 | 2,264.2 | 2,312.4 | 2,907.4 | 2,309.0 | 2,296.5 | 2,273.9 | 2,763.7 | 2,093.4 | 2,073.3 | 2,106.6 | 2,657.8 | 2,247.1 | 2,060.8 | 2,184.1 | 2,856.5 | 1,998.0 | 1,999.8 | 1,995.9 | 2,542.4 | 1,896.8 | 1,886.7 | 1,896.0 | 2,385.1 | 1,885.5 | 1,868.4 | 1,856.2 | 2,402.5 | 1,828.2 | 1,800.1 | 1,827.6 | 2,278.8 | 1,768.0 | 1,775.4 | 1,795.9 | 2,312.7 | 1,962.6 | 1,809.6 | 1,810.2 | 2,333.7 | 1,608.3 | 649.5 | 612.4 | 592.8 | 789.9 | 621.6 | 603.9 | 614.8 | 797.2 | 619.6 | 602.6 | 571.5 | 782.3 | 602.1 | 577.2 | 558.8 | 786.9 | 610.2 | 596.0 | 581.3 | 781.9 | 626.8 | 586.7 | 473.6 | 826.1 | 627.1 | 556.7 | 559.5 | 723.5 | 559.4 | 528.0 | 452.8 | 642.3 | 485.5 | 459.3 | 457.6 | 624.5 | 486.7 | 474.3 | 456.9 | 644.1 | 502.0 | 995.4 | 765.6 | 1,062.8 | 832.5 | 855.4 | 1,140.1 | 784.9 | 725.6 | 692.0 | 954.9 | 719.1 | 684.4 |
| Gross Profit | 382.6 | 481.5 | 364.5 | 354.6 | 353.0 | 440.3 | 339.0 | 347.5 | 352.4 | 446.7 | 341.4 | 351.2 | 354.2 | 450.6 | 322.7 | 329.5 | 333.6 | 418.0 | 338.2 | 324.8 | 338.4 | 423.6 | 286.7 | 290.4 | 289.0 | 377.7 | 245.4 | 256.1 | 265.7 | 343.2 | 254.8 | 261.7 | 271.0 | 357.4 | 259.3 | 255.3 | 262.7 | 334.2 | 258.3 | 259.0 | 262.0 | 336.2 | 282.2 | 261.4 | 265.4 | 347.3 | 255.0 | 136.3 | 125.3 | 132.6 | 161.0 | 130.2 | 121.7 | 135.1 | 162.9 | 132.7 | 125.3 | 129.8 | 164.8 | 135.2 | 126.7 | 126.1 | 165.5 | 136.0 | 131.0 | 135.6 | 157.4 | 127.5 | 115.5 | 97.0 | 162.4 | 129.2 | 107.7 | 114.5 | 137.2 | 112.0 | 103.5 | 87.1 | 115.7 | 93.5 | 85.8 | 88.3 | 117.4 | 95.1 | 85.9 | 83.5 | 116.2 | 87.3 | 153.3 | 128.4 | 176.9 | 143.9 | 143.6 | 192.8 | 133.5 | 102.1 | 129.8 | 126.2 | 99.2 | 83.7 |
| Operating Income | 31.7 | 27.1 | 30.0 | 25.8 | 36.3 | 37.1 | 32.5 | 24.7 | 33.6 | 28.5 | 8.1 | 17.8 | 15.4 | 28.4 | 12.4 | 22.6 | 29.4 | 30.5 | 21.6 | 35.8 | 37.6 | 37.3 | 14.5 | 17.1 | 22.5 | 17.3 | 21.8 | 27.6 | 29.5 | 34.2 | 22.6 | 33.1 | 39.5 | 34.7 | 35.7 | 35.0 | 39.3 | 21.7 | 33.0 | 29.2 | 36.8 | 23.9 | 21.0 | 33.6 | 32.6 | 27.6 | (24.4) | 18.1 | 9.9 | 18.8 | 11.5 | 18.9 | 11.7 | 19.5 | 13.0 | 20.0 | 14.0 | 15.9 | 16.6 | 22.1 | 13.3 | 8.9 | 13.7 | 21.0 | 15.1 | 17.3 | 17.9 | 22.5 | 15.0 | 13.0 | 15.2 | 19.3 | 12.8 | 14.0 | 13.2 | 17.9 | 6.9 | 10.4 | 8.2 | 12.2 | 6.0 | 7.9 | 11.4 | 13.2 | 4.9 | 0.1 | 6.1 | (0.3) | (48.2) | (7.4) | 5.7 | 15.1 | (28.6) | 20.3 | 18.7 | 11.3 | 5.9 | 18.2 | 12.5 | 2.5 |
| Net Income | 6.2 | 2.1 | (35.1) | 10.9 | 11.5 | 13.0 | 10.3 | 11.1 | 19.5 | 11.3 | 0.7 | 9.5 | 5.1 | 19.3 | 22.2 | 15.2 | 16.8 | 19.5 | 12.1 | 20.0 | 28.5 | 15.4 | 5.4 | (0.3) | (6.8) | 7.5 | (14.0) | 17.5 | 17.8 | 12.3 | 34.6 | (123.5) | 21.0 | 15.0 | 12.8 | 16.6 | 17.5 | 9.9 | 16.7 | 15.4 | 20.3 | 10.3 | 11.9 | 17.1 | 17.3 | 12.3 | (21.4) | 10.1 | 4.7 | 7.7 | 3.4 | 10.3 | 6.0 | 10.5 | 5.0 | 10.3 | 6.0 | 7.8 | 7.3 | 11.2 | 6.0 | 3.2 | 5.0 | 10.4 | 6.9 | 8.9 | 8.3 | 11.1 | 9.9 | 8.1 | 10.6 | 9.1 | 6.5 | 7.2 | 5.9 | 9.3 | 2.7 | 5.3 | 3.4 | 6.9 | 2.7 | 5.8 | 4.5 | 7.0 | 1.6 | 1.7 | (4.1) | (6.1) | (57.1) | (43.8) | 0.1 | 5.6 | 3.4 | 7.3 | 9.0 | 3.7 | 0.3 | 6.8 | 5.1 | 5 |
| EPS (Diluted) | 0.18 | 0.06 | -1.04 | 0.32 | 0.34 | 0.37 | 0.30 | 0.32 | 0.56 | 0.32 | 0.02 | 0.26 | 0.14 | 0.54 | 0.62 | 0.42 | 0.47 | 0.54 | 0.34 | 0.56 | 0.80 | 0.42 | 0.15 | -0.01 | -0.19 | 0.21 | -0.39 | 0.49 | 0.49 | 0.34 | 0.94 | -3.32 | 0.56 | 0.40 | 0.34 | 0.44 | 0.47 | 0.26 | 0.44 | 0.41 | 0.54 | 0.27 | 0.32 | 0.45 | 0.46 | 0.33 | -0.95 | 0.46 | 0.21 | 0.35 | 0.16 | 0.47 | 0.27 | 0.48 | 0.22 | 0.45 | 0.26 | 0.34 | 0.32 | 0.50 | 0.26 | 0.14 | 0.22 | 0.46 | 0.31 | 0.38 | 0.37 | 0.51 | 0.46 | 0.30 | 0.49 | 0.42 | 0.30 | 0.33 | 0.27 | 0.44 | 0.12 | 0.25 | 0.16 | 0.32 | 0.12 | 0.28 | 0.22 | 0.34 | 0.08 | -0.07 | -0.20 | -0.31 | -2.87 | -2.21 | 0.00 | 0.29 | 0.17 | 0.36 | 0.55 | 0.38 | 0.03 | 0.68 | 0.38 | 0.49 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 25.5 | 20.0 | 21.6 | 17.5 | 25.2 | 19.0 | 18.0 | 17.6 | 16.9 | 17.0 | 29.1 | 19.0 | 21.2 | 16.3 | 10.7 | 24.6 | 24.1 | 23.3 | 19.9 | 26.9 | 34.6 | 21.3 | 24.2 | 23.4 | 19.9 | 21.4 | 18.6 | 20.7 | 15.9 | 17.2 | 15.7 | 13.2 | 22.7 | 19.5 | 24.4 | 26.4 | 23.8 | 28.7 | 22.7 | 8.5 | 6.4 | 9.2 | 7.2 | 7.8 | 6.5 | 12.3 | 12.2 | 12.8 | 19.1 | 18.5 | 23.3 | 19.0 | 17.7 | 32.0 | 24.5 | 21.6 | 64.0 | 69.6 | 48.1 | 36.4 | 42.8 | 55.5 | 47.7 | 28.8 | 44.1 | 34.3 | 46.3 | 37 | 37.0 | 35.1 | 31 | 34.2 | 33.8 | 33.5 | ||||||||||||||||||||||||||
| Total Assets | 2,557.5 | 2,580.6 | 2,602.3 | 2,467.4 | 2,365.9 | 2,341.8 | 2,355.6 | 2,333.8 | 2,326.9 | 2,296.2 | 2,306.6 | 2,341.5 | 2,322.3 | 2,264.2 | 2,206.8 | 2,242.7 | 2,209.1 | 2,275.6 | 2,277.4 | 2,321.6 | 2,296.5 | 2,314.2 | 2,275.6 | 2,334.5 | 2,292.0 | 2,359.5 | 1,971.9 | 2,054.0 | 2,010.8 | 2,016.9 | 2,055.8 | 2,033.8 | 2,198.5 | 2,180.6 | 1,930.3 | 1,993.9 | 1,923.9 | 1,920.8 | 1,917.3 | 1,966.4 | 756.3 | 753.5 | 765.8 | 745.2 | 723.9 | 597.9 | 387.0 | 392.4 | 415.8 | 477.4 | 556.3 | 567.3 | 687.4 | 819.0 | 815.4 | 801.5 | 814.5 | 823.2 | 580.9 | 570.6 | 579.6 | 596 | 585 | 523.4 | 523.4 | 385.4 | 397.2 | 406.1 | 406.1 | 412.8 | 390 | 403.7 | 393.2 | 397.8 | ||||||||||||||||||||||||||
| Total Debt | 1,058.1 | 1,114.9 | 1,108.4 | 924.3 | 891.4 | 898.6 | 865.6 | 819.4 | 832.1 | 843.5 | 788.1 | 809.1 | 773.7 | 749.6 | 720.3 | 723.2 | 750.1 | 838.8 | 811.1 | 851.6 | 861.9 | 904.8 | 998.3 | 1,008.5 | 1,020.9 | 1,092.1 | 698.1 | 703.0 | 710.7 | 741.0 | 750.0 | 670.9 | 660.3 | 675.7 | 431.1 | 494.4 | 492.5 | 515.2 | 486.8 | 547.9 | 188.3 | 194.2 | 203.8 | 195.8 | 219.6 | 181.2 | 110.1 | 128.8 | 145.4 | 167.6 | 220.4 | 216.5 | 274.2 | 330.5 | 342.0 | 345.1 | 335.8 | 347.3 | 289.6 | 289.9 | 288.2 | 288.9 | 290 | 277.2 | 277.2 | 96.8 | 122.3 | 146.2 | 153.8 | 153.7 | 138.6 | 159.3 | 143.9 | 129 | ||||||||||||||||||||||||||
| Stockholders' Equity | 741.8 | 739.5 | 743.5 | 781.3 | 776.3 | 785.2 | 778.2 | 777.3 | 768.4 | 759.5 | 766.1 | 780.4 | 793.7 | 795.3 | 782.9 | 765.6 | 756.2 | 750.5 | 735.0 | 723.5 | 709.3 | 685.7 | 687.5 | 689.3 | 687.6 | 693.8 | 715.9 | 736.4 | 724.5 | 712.0 | 722.0 | 706.0 | 849.1 | 841.5 | 825.4 | 815.6 | 803.9 | 791.5 | 790.8 | 778.6 | 278.3 | 273.9 | 269.9 | 254.6 | 234.4 | 189.6 | 107.7 | 105.7 | 101.6 | 103.7 | 109.6 | 132.1 | 187.0 | 230.5 | 222.4 | 218.4 | 216.2 | 210.2 | 130.3 | 126.0 | 125.8 | 121.8 | 119 | 121.1 | 121.1 | 121.2 | 119.6 | 114.2 | 114.2 | 110.1 | 110.2 | 107.3 | 106.3 | 104 | ||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 86.7 | 25.8 | 82.6 | (8.8) | 95.6 | 36.5 | (6.4) | 46.0 | 52.4 | (2.7) | 102.9 | (21.1) | 18.5 | 10.0 | 17.2 | 70.4 | 105.4 | (31.8) | 82.9 | 25.6 | 69.0 | 129.3 | 40.2 | 36.2 | 90.3 | 13.5 | 29.1 | 38.2 | 43.9 | 60.4 | (18.7) | 33.1 | 48.6 | (10.3) | 76.0 | 23.8 | 46.1 | 8.6 | 88.2 | 6.6 | 9.7 | 10.1 | 16.9 | 23.0 | 8.6 | 14.6 | 3.3 | 1.1 | (17.5) | 18.1 | 33.8 | 19.5 | 27.9 | (20.0) | 20.3 | 6.0 | 11.6 | 13.4 | 14.9 | 16.8 | 7.0 | 15 | 15.8 | 2.7 | 1.3 | 18.8 | 31.1 | 24.9 | (14.3) | (5.9) | 22.2 | (6.6) | (2.6) | 12.9 | ||||||||||||||||||||||||||
| Capital Expenditure | (19.6) | (31.6) | (34.5) | (30.8) | (26.9) | (40.2) | (34.1) | 0 | (22.0) | (38.9) | (31.0) | (19.9) | (16.5) | (29.9) | (24.5) | (15.1) | (17.7) | 0 | (21.4) | (15.3) | (12.7) | 0 | (27.9) | (15.1) | (15.8) | (16.0) | (18.9) | (18.0) | (34.6) | (21.0) | (15.6) | (17.5) | (18.3) | (19.5) | (16.2) | (15.9) | (23.2) | (18.1) | (22.5) | (19.7) | (5.7) | (3.5) | (7.6) | (4.5) | (3.9) | (3.4) | (2.4) | (1.8) | 1.4 | (9.2) | (2.0) | (2.4) | (8.6) | (11.3) | (9.5) | (5.9) | (7.5) | (4.6) | (2.7) | (0.6) | (5.7) | (4.7) | (3.8) | (3.2) | (6.3) | (4) | (2.9) | (2.7) | (6.1) | (8.0) | (7.2) | (10.2) | (11.2) | (10.6) | ||||||||||||||||||||||||||
| Free Cash Flow | 67.1 | (5.8) | 48.1 | (39.6) | 68.7 | (3.7) | (40.5) | 46.0 | 30.4 | (41.6) | 71.9 | (40.9) | 2.1 | (20.0) | (7.3) | 55.3 | 87.6 | (31.8) | 61.5 | 10.3 | 56.2 | 129.3 | 12.2 | 21.1 | 74.5 | (2.5) | 10.2 | 20.1 | 9.3 | 39.3 | (34.3) | 15.6 | 30.3 | (29.8) | 59.7 | 7.9 | 22.9 | (9.5) | 65.7 | (13.1) | 4.1 | 6.6 | 9.3 | 18.5 | 4.7 | 11.2 | 0.9 | (0.7) | (16.1) | 8.9 | 31.8 | 17.2 | 19.3 | (31.3) | 10.9 | 0.1 | 4.1 | 8.9 | 12.2 | 16.2 | 1.3 | 10.3 | 12 | (0.5) | (5.0) | 14.8 | 28.2 | 22.2 | (20.4) | (13.9) | 15 | (16.8) | (13.8) | 2.3 | ||||||||||||||||||||||||||