UPBD - Upbound Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.67
DETAILS
HIGH:
$45.00
LOW:
$33.00
MEDIAN:
$41.00
CONSENSUS:
$39.67
UPSIDE:
122.37%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,219.7 | 1,196.4 | 1,164.7 | 1,157.5 | 1,176.4 | 1,079.2 | 1,068.9 | 1,076.5 | 1,096.0 | 1,018.1 | 979.1 | 979.2 | 1,016.1 | 990.5 | 1,024.0 | 1,071.3 | 1,159.7 | 1,171.4 | 1,181.3 | 1,194.0 | 1,036.8 | 716.5 | 712.0 | 683.7 | 701.9 | 667.9 | 649.4 | 655.9 | 696.7 | 661.8 | 644.9 | 655.7 | 698.0 | 639.0 | 644.0 | 677.6 | 742.0 | 684.1 | 693.9 | 749.6 | 835.7 | 793.8 | 791.6 | 815.3 | 877.6 | 796.5 | 769.5 | 773.2 | 833.7 | 769.6 | 754.8 | 760.5 | 819.3 | 758.4 | 739.3 | 749.7 | 835.3 | 737.5 | 704.3 | 698.3 | 1,614.8 | 677.1 | 664.6 | 671.5 | 718.4 | 672.9 | 671.3 | 679.6 | 728.2 | 699.8 | 708.8 | 719.0 | 756.6 | 717.0 | 709.7 | 724.2 | 755.3 | 656.1 | 587.2 | 583.6 | 607.0 | 583.2 | 573.5 | 580.6 | 601.8 | 585.3 | 569.6 | 573.0 | 585.4 | 558.7 | 553.3 | 522.2 | 494.7 | 479.0 | 442.8 | 439.7 | 411.9 | 405.0 | 392.2 | 392.5 |
| Cost of Revenue | 817.7 | 775.9 | 601.6 | 585.7 | 626.2 | 571.0 | 557.8 | 544.6 | 566.9 | 505.5 | 481.9 | 472.9 | 509.8 | 495.1 | 518.4 | 538.7 | 613.6 | 603.2 | 612.5 | 606.5 | 526.3 | 289.1 | 287.0 | 284.2 | 281.8 | 256.7 | 249.4 | 247.9 | 271.8 | 242.2 | 237.2 | 231.8 | 261.1 | 228.1 | 231.5 | 245.1 | 279.3 | 241.4 | 236.7 | 249.5 | 300.7 | 267.5 | 303.0 | 276.8 | 313.0 | 251.5 | 230.1 | 236.7 | 270.9 | 230.8 | 225.4 | 229.9 | 268.6 | 231.2 | 220.0 | 222.7 | 274.8 | (977.7) | 604.2 | 587.0 | 616.2 | 563.6 | 563.9 | 555.0 | 596.9 | 561.9 | 49.3 | 570.1 | 614.5 | 602.9 | 616.1 | 608.3 | 640.3 | 622.4 | 613.5 | 602.8 | 622.9 | 548.5 | 495.2 | 486.2 | 509.6 | 498.3 | 502.4 | 485.1 | 168.3 | 488.0 | 476.7 | 460.2 | 54.6 | (882.6) | 327.0 | (756.6) | 388.2 | (713.8) | 270.5 | 267.5 | 19.1 | 16.2 | 17.4 | 235.0 |
| Gross Profit | 402.1 | 420.5 | 563.1 | 571.8 | 550.1 | 508.2 | 511.1 | 532.0 | 529.1 | 512.6 | 497.2 | 506.2 | 506.3 | 495.4 | 505.5 | 532.5 | 546.1 | 568.3 | 568.8 | 587.5 | 510.5 | 427.4 | 425.0 | 399.5 | 420.2 | 411.1 | 400.0 | 408.1 | 424.9 | 419.6 | 407.7 | 423.9 | 437.0 | 410.9 | 412.5 | 432.5 | 462.7 | 442.7 | 457.2 | 500.2 | 534.9 | 526.4 | 488.6 | 538.5 | 564.6 | 545.0 | 539.4 | 536.5 | 562.9 | 538.8 | 529.3 | 530.6 | 550.7 | 527.2 | 519.3 | 527.0 | 560.4 | 1,715.2 | 100.1 | 111.3 | 998.6 | 113.5 | 100.7 | 116.5 | 121.5 | 111.0 | 621.9 | 109.5 | 113.7 | 96.8 | 92.7 | 110.8 | 116.3 | 94.6 | 96.2 | 121.4 | 132.4 | 107.7 | 92.0 | 97.4 | 97.3 | 84.9 | 71.1 | 95.4 | 433.5 | 97.2 | 92.9 | 112.8 | 530.7 | 1,441.3 | 226.3 | 1,278.8 | 106.4 | 1,192.8 | 172.2 | 172.2 | 392.8 | 388.8 | 374.8 | 157.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 57.1 | 313.2 | 202.0 | 212.5 | 63.8 | 194.5 | 51.5 | 415.5 | 431.9 | 204.3 | 206.0 | 200.7 | 204.2 | 192.8 | 196.2 | 208.8 | 223.0 | 210.2 | 209.9 | 213.7 | 205.8 | 184.3 | 192.1 | 162.9 | 193.0 | 193.7 | 193.0 | 191.4 | 194.6 | 205.8 | 209.1 | 206.0 | 225.9 | 221.7 | 223.4 | 226.5 | 231.9 | 240.9 | 224.5 | 240.1 | 252.4 | 249.8 | 249.5 | 257.7 | 263.7 | 259.6 | 485.5 | 489.9 | 502.4 | 495.6 | 472.2 | 452.0 | 470.5 | 447.3 | 448.8 | 446.5 | 467.0 | 1,630.6 | 33.4 | 32.0 | 34.6 | 31.6 | 30.8 | 32.2 | 31.8 | 36.0 | 557.0 | 32.7 | 31.3 | 36.3 | 30.4 | 32.7 | 30.9 | 30.6 | 31.7 | 30.4 | 31.0 | 27.5 | 23.8 | 21.3 | 21.0 | 21.6 | 21.2 | 20.3 | 353.3 | 19.1 | 18.8 | 19.4 | 327.3 | 1,240.2 | 16.4 | 1,085.8 | 17.3 | 1,034.0 | 13.9 | 12.9 | 239.1 | 231.9 | 223.3 | 11.5 |
| Other Expenses | 250.3 | 50.1 | 308.3 | 308.6 | 423.7 | 228.5 | 389.6 | 35.8 | 35.4 | 243.1 | 233.1 | 221.5 | 337.2 | 260.2 | 272.3 | 265.6 | 312.0 | 321.2 | 291.7 | 267.2 | 234.6 | 188.5 | 152.8 | 183.0 | 178.3 | 149.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 307.4 | 363.3 | 510.3 | 521.1 | 487.5 | 429.1 | 441.0 | 451.3 | 467.3 | 456.7 | 439.1 | 422.2 | 541.4 | 453.0 | 468.5 | 474.5 | 535.1 | 531.4 | 501.6 | 481.0 | 440.5 | 372.8 | 344.8 | 345.9 | 371.3 | 343.3 | 361.1 | 278.2 | 407.5 | 405.9 | 382.1 | 396.7 | 447.2 | 465.8 | 420.9 | 433.4 | 461.5 | 450.7 | 440.5 | 472.6 | 486.5 | 477.1 | 482.0 | 488.8 | 508.0 | 497.3 | 494.6 | 492.0 | 503.1 | 504.4 | 472.8 | 453.2 | 471.4 | 447.9 | 451.2 | 447.9 | 468.4 | 1,632.0 | 34.7 | 33.2 | 38.2 | 31.7 | 31.3 | 33.7 | 32.8 | 36.5 | 557.6 | 34.2 | 31.6 | 40.5 | 33.9 | 36.3 | 35.9 | 45.4 | 35.7 | 34.4 | 86.3 | 88.3 | 40.1 | 22.2 | 21.8 | 22.9 | 27.1 | 22.4 | 347.6 | 21.5 | 68.5 | 22.6 | 438.1 | (92.5) | 129.0 | 1,189.0 | 18.2 | 1,169.7 | 105.6 | 109.8 | 332.2 | 325.1 | 313.0 | 98.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 94.7 | 57.2 | 52.8 | 50.7 | 62.6 | 79.2 | 70.1 | 80.7 | 61.8 | 55.9 | 58.1 | 84.0 | (35.1) | 42.3 | 37.1 | 58.1 | 11.0 | 36.8 | 67.1 | 106.5 | 70.0 | 54.6 | 80.2 | 53.6 | 48.9 | 67.8 | 38.8 | 129.8 | 17.3 | 13.6 | 25.6 | 27.2 | (10.3) | (54.9) | (8.4) | (0.9) | 1.2 | (159.3) | 16.7 | 27.6 | 48.4 | (1,120.8) | 6.6 | 49.7 | 56.6 | 47.7 | 44.8 | 40.2 | 59.8 | 34.4 | 56.5 | 77.4 | 79.3 | 79.3 | 68.1 | 79.0 | 92.0 | 81.8 | 57.8 | 73.2 | 80.4 | 62.8 | 69.4 | 82.8 | 88.7 | 74.6 | 64.4 | 75.3 | 82.1 | 63.9 | 58.5 | 74.4 | 77.5 | 10.5 | 60.6 | 87.0 | 46.2 | 19.4 | 51.9 | 75.2 | 75.5 | 59.8 | 31.0 | 73.0 | 86.0 | 75.7 | 24.3 | 90.2 | 92.7 | 1,533.8 | 97.2 | 89.8 | 88.2 | 23.1 | 66.6 | 62.5 | 60.6 | 63.7 | 61.8 | 58.6 |
| Interest Expense | 26.9 | 28.0 | 28.7 | 28.5 | 27.8 | 25.4 | 26.8 | 28.4 | 30.0 | 29.2 | 27.9 | 28.2 | 28.1 | 26.7 | 23.0 | 19.1 | 19.0 | 18.7 | 19.7 | 20.4 | 12.0 | 3.4 | 3.4 | 4.2 | 4.4 | 4.8 | 6.7 | 10.1 | 9.4 | 10.3 | 10.5 | 10.8 | 11.4 | 11.7 | 11.5 | 11.3 | 11.6 | 11.8 | 11.7 | 11.7 | 12.0 | 12.1 | 12.5 | 12.1 | 12.6 | 12.7 | 12.0 | 11.8 | 11.4 | 10.9 | 10.9 | 9.9 | 8.0 | 6.6 | 8.1 | 8.3 | 9.0 | 9.1 | 8.8 | 9.6 | 9.8 | 8.5 | 6.1 | 6.1 | 6.1 | 4.6 | 4.9 | 8.0 | 9.2 | 0 | 15.0 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.9 | 0.8 | 0.8 | 0.7 | 1.3 | 1.0 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 2.0 | 0.9 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0 | 2.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 130 | 71.7 | 431.4 | 428.2 | 75.6 | 43.8 | 98.6 | 103.9 | 92.7 | 88.1 | 382.7 | 398.5 | (3.6) | 73.0 | 68.1 | 89.2 | 51.7 | 420.6 | 440.7 | 462.8 | 327.7 | 230.6 | 254.9 | 218.6 | 224.4 | 247.7 | 197.6 | 145.0 | 189.1 | 42.6 | 42.6 | 44.6 | 7.8 | (35.9) | 10.4 | 173.7 | 19.8 | (139.4) | 36.6 | 48.4 | 68.4 | (923.8) | 72.2 | 70.3 | 76.6 | 74.9 | 46.4 | 46.8 | 79.3 | 43.4 | 75.7 | 78.8 | 80.5 | 80.3 | 70.7 | 252.9 | 269.0 | 249.6 | 214.4 | 226.6 | 229.5 | 204.9 | 210.0 | 225.7 | 231.9 | 219.6 | 208.6 | 222.6 | 232.6 | 216.5 | 221.9 | 258.8 | 227.6 | 214.0 | 220.3 | 251.9 | 207.4 | 166.7 | 181.1 | 202.3 | 200.6 | 188.8 | 179.2 | 200.2 | 212.7 | 205.9 | 151.2 | 217.5 | 214.9 | 1,657.5 | 220.9 | 203.3 | 196.5 | 133.3 | 168.5 | 160.1 | 153.7 | 156.9 | 151.5 | 146.0 |
| EBIT | 94.7 | 57.9 | 48.5 | 51.4 | 63.3 | 79.8 | 71.0 | 74.8 | 62.6 | 56.6 | 59.3 | 85.0 | (34.7) | 41.9 | 37.3 | 58.2 | 11.1 | 36.9 | 60.3 | 106.6 | 61.4 | 54.8 | 80.3 | 53.9 | 49.0 | 68.0 | 36.8 | 129.8 | 18.2 | 25.9 | 25.6 | 27.2 | (10.1) | (54.6) | (8.3) | (2.6) | 1.3 | (159.1) | 16.8 | 27.7 | 48.5 | (1,120.6) | 52.3 | 49.9 | 56.8 | 46.7 | 46.1 | 40.6 | 59.5 | 33.1 | 55.8 | 77.4 | 79.1 | 79.7 | 68.3 | 79.1 | 92.2 | 81.9 | 57.9 | 73.4 | 80.6 | 60.0 | 69.7 | 83.0 | 88.9 | 74.7 | 64.5 | 75.5 | 82.4 | 74.0 | 60.6 | 76.7 | 80.4 | 49.2 | 60.6 | 87.0 | 46.2 | 19.4 | 51.9 | 75.2 | 75.5 | 61.9 | 44.0 | 73.0 | 86.0 | 75.7 | 24.3 | 90.2 | 92.7 | 1,533.8 | 97.2 | 89.8 | 88.2 | 23.1 | 66.6 | 62.5 | 60.6 | 63.7 | 61.8 | 58.6 |
| Income Before Tax | 51.3 | 29.9 | 19.9 | 22.8 | 35.5 | 54.4 | 44.2 | 46.4 | 32.6 | 27.4 | 31.4 | 56.8 | (62.8) | 15.9 | 14.3 | 39.1 | (7.9) | 18.2 | 40.6 | 86.1 | 49.4 | 51.5 | 77.0 | 49.7 | 44.6 | 63.2 | 30.0 | 121.7 | 8.8 | 3.2 | 15.5 | 16.5 | (21.4) | (66.2) | (19.7) | (13.9) | (10.3) | (170.9) | 5.1 | 15.9 | 36.5 | (1,132.8) | (5.8) | 37.7 | 44.2 | 35.3 | 33.0 | 28.6 | 46.7 | 23.7 | 45.8 | 67.8 | 71.6 | 73.0 | 60.2 | 70.8 | 83.2 | 72.9 | 49.1 | 63.8 | 70.8 | 51.4 | 63.6 | 76.9 | 82.8 | 70.1 | 59.7 | 67.5 | 73.1 | 57.3 | 45.6 | 60.0 | 58.5 | (11.5) | 38.9 | 65.1 | 23.8 | (0.8) | 37.7 | 63.3 | 63.9 | 48.5 | 20.5 | 63.6 | 76.5 | 74.5 | 11.6 | 81.5 | 83.8 | 79.9 | 57.6 | 75.4 | 70.5 | 9.7 | 51.0 | 46.3 | 43.1 | 45.5 | 65.9 | 39.8 |
| Income Tax Expense | 15.5 | 10.1 | 6.6 | 7.4 | 10.7 | 23.4 | 13.3 | 12.5 | 4.9 | 38.7 | 27.1 | 102.4 | (110.1) | 13.3 | 20.1 | 19.4 | (3.6) | 8.4 | 19.3 | 24.8 | 6.8 | (4.8) | 13.0 | 11.2 | (4.7) | 22.7 | (1.2) | 27.3 | 1.5 | 1.6 | 2.6 | 2.8 | (1.6) | (101.1) | (7.1) | (5.0) | (3.6) | (24.5) | (1.1) | 6.0 | 11.5 | (219.8) | (1.7) | 14.6 | 16.9 | 9.7 | 7.7 | 11.1 | 17.8 | 10.6 | 18.2 | 25.8 | 25.1 | 25.6 | 20.3 | 26.6 | 31.3 | 23.6 | 17.9 | 23.9 | 26.6 | 19.6 | 23.1 | 29.1 | 31.3 | 26.4 | 22.8 | 25.6 | 27.8 | 21.2 | 16.2 | 22.2 | 22.1 | (6.1) | 13.6 | 23.8 | 8.7 | 1.5 | 12.5 | 23.4 | 23.6 | 13.4 | 9.2 | 21.8 | 28.9 | 27.6 | 6.1 | 30.3 | 31.6 | 28.4 | 22.3 | 30.2 | 28.5 | 6.0 | 23.5 | 21.3 | 19.5 | 21.6 | 31.3 | 18.9 |
| Net Income | 35.8 | 19.7 | 13.2 | 15.5 | 24.8 | 31.0 | 30.9 | 33.9 | 27.7 | (11.3) | 4.4 | (45.6) | 47.3 | 2.6 | (5.8) | 19.7 | (4.2) | 9.8 | 21.3 | 61.3 | 42.6 | 56.3 | 64.0 | 38.5 | 49.3 | 40.5 | 31.3 | 94.5 | 7.3 | 1.7 | 12.9 | 13.8 | (19.8) | 34.8 | (12.6) | (8.9) | (6.7) | (170.9) | 6.2 | 9.9 | 25.1 | (913.0) | (4.1) | 23.1 | 27.3 | 24.7 | 25.9 | 17.7 | 27.3 | 12.2 | 27.2 | 41.9 | 46.1 | 47.5 | 39.9 | 44.2 | 51.9 | 49.3 | 31.2 | 39.9 | 44.2 | 31.9 | 40.5 | 47.8 | 51.5 | 43.7 | 36.8 | 41.9 | 45.4 | 36.1 | 29.4 | 37.7 | 36.4 | (5.4) | 25.3 | 41.3 | 15.1 | (2.3) | 25.2 | 39.8 | 40.3 | 35.0 | 11.3 | 41.7 | 47.7 | 46.9 | 5.6 | 51.2 | 52.2 | 51.5 | 35.3 | 45.2 | 38.0 | 3.7 | 22.5 | 22.4 | 21.0 | 21.3 | 32.0 | 18.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.63 | 0.35 | 0.23 | 0.27 | 0.44 | 0.57 | 0.56 | 0.62 | 0.51 | -0.21 | 0.08 | -0.83 | 0.86 | 0.05 | -0.10 | 0.33 | -0.08 | 0.18 | 0.36 | 1.05 | 0.76 | 1.04 | 1.19 | 0.72 | 0.90 | 0.74 | 0.57 | 1.74 | 0.14 | 0.03 | 0.24 | 0.26 | -0.37 | 0.65 | -0.24 | -0.17 | -0.13 | -3.21 | 0.12 | 0.19 | 0.47 | -17.20 | -0.08 | 0.44 | 0.51 | 0.48 | 0.49 | 0.33 | 0.52 | 0.25 | 0.51 | 0.76 | 0.80 | 0.81 | 0.68 | 0.75 | 0.88 | 0.81 | 0.52 | 0.64 | 0.70 | 0.51 | 0.62 | 0.73 | 0.78 | 0.66 | 0.56 | 0.64 | 0.69 | 0.55 | 0.44 | 0.57 | 0.55 | -0.08 | 0.37 | 0.59 | 0.21 | -0.03 | 0.36 | 0.57 | 0.58 | 0.50 | 0.15 | 0.56 | 0.64 | 0.61 | 0.07 | 0.64 | 0.65 | 0.64 | 0.40 | 0.51 | 0.59 | 0.06 | 0.35 | 0.36 | 0.34 | 0.35 | 0.53 | 0.30 |
| EPS (Diluted) | 0.61 | 0.34 | 0.22 | 0.26 | 0.42 | 0.55 | 0.55 | 0.61 | 0.50 | -0.21 | 0.08 | -0.83 | 0.84 | 0.05 | -0.10 | 0.33 | -0.08 | 0.15 | 0.31 | 0.90 | 0.64 | 1.00 | 1.15 | 0.70 | 0.88 | 0.72 | 0.56 | 1.70 | 0.13 | 0.03 | 0.24 | 0.25 | -0.37 | 0.65 | -0.24 | -0.17 | -0.13 | -3.21 | 0.12 | 0.19 | 0.47 | -17.20 | -0.08 | 0.43 | 0.51 | 0.48 | 0.49 | 0.33 | 0.51 | 0.25 | 0.50 | 0.76 | 0.79 | 0.81 | 0.67 | 0.74 | 0.87 | 0.80 | 0.52 | 0.63 | 0.69 | 0.49 | 0.62 | 0.72 | 0.77 | 0.66 | 0.55 | 0.63 | 0.68 | 0.54 | 0.44 | 0.56 | 0.54 | -0.08 | 0.37 | 0.58 | 0.21 | -0.03 | 0.36 | 0.56 | 0.57 | 0.49 | 0.15 | 0.55 | 0.63 | 0.60 | 0.07 | 0.62 | 0.63 | 0.61 | 0.39 | 0.50 | 0.46 | 0.06 | 0.30 | 0.28 | 0.26 | 0.27 | 0.40 | 0.24 |
| Shares Outstanding | 56.7 | 56.7 | 56.7 | 56.5 | 55.9 | 54.7 | 54.6 | 54.6 | 54.5 | 54.4 | 55.5 | 55.2 | 55.2 | 52.3 | 55.4 | 59.7 | 53.0 | 55.4 | 58.3 | 58.3 | 56.2 | 54.2 | 54.0 | 53.8 | 54.8 | 54.7 | 54.5 | 54.2 | 53.9 | 53.5 | 53.5 | 53.5 | 53.4 | 53.3 | 52.5 | 52.3 | 51.4 | 53.1 | 53.2 | 53.1 | 53.1 | 53.1 | 53.1 | 53.0 | 53.0 | 52.9 | 52.9 | 52.8 | 52.8 | 52.9 | 53.4 | 54.9 | 57.9 | 58.4 | 58.9 | 59.2 | 59.3 | 58.9 | 60.0 | 62.5 | 63.4 | 63.7 | 65.1 | 65.9 | 65.7 | 65.8 | 66.1 | 66.0 | 66.0 | 66.3 | 66.7 | 66.6 | 66.1 | 67.3 | 68.3 | 69.9 | 71.9 | 70.6 | 70.1 | 69.9 | 69.5 | 69.8 | 75.2 | 74.5 | 74.5 | 76.4 | 79.6 | 80.0 | 80.3 | 79.5 | 87.4 | 87.4 | 64.3 | 64.9 | 63.9 | 62.1 | 61.6 | 61.1 | 60.7 | 61.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 98.4 | 120.5 | 107.0 | 106.8 | 107.3 | 60.9 | 85.1 | 82.5 | 84.8 | 93.7 | 105.7 | 86.8 | 171.7 | 144.1 | 165.6 | 112.2 | 95.7 | 108.3 | 158.8 | 145.1 | 123.0 | 159.4 | 227.4 | 206.4 | 182.9 | 70.5 | 73.7 | 353.1 | 237.7 | 155.4 | 111.0 | 116.8 | 81.4 | 73.0 | 76.2 | 73.8 | 58.1 | 95.4 | 130.3 | 88.2 | 46.4 | 74.1 | 84.5 | 101.8 | 95.6 | 195.9 | 100.3 | 86.2 | 273.4 | 143.9 | 248.2 | 103.2 | 85.7 | 110.3 | 28.9 | 27.4 | 27.5 | 36.5 | 50.2 | 49.2 | 14.1 | 21.7 | 15.2 | 14.5 | 16.2 | 33.8 | 90.5 | 23.3 | 5.9 | 4.7 | 6.3 | 6.4 | 5.4 | 5.9 | 9.7 | 7 | 6 | 35.3 | 0.1 | 0.4 | 7.8 | 1.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 195.4 | 203.2 | 203.2 | 189.9 | 184.8 | 156.4 | 121.6 | 115.2 | 108.4 | 111.0 | 104.8 | 98.8 | 101.8 | 111.9 | 113.2 | 122.6 | 121.2 | 126.4 | 131.9 | 120.8 | 115.3 | 90.0 | 75.5 | 77.0 | 73.1 | 84.1 | 70.8 | 65.7 | 63.8 | 69.6 | 65.2 | 69.7 | 64.8 | 69.8 | 62.3 | 64.4 | 66.6 | 69.8 | 59.2 | 64.4 | 67.9 | 65.6 | 59.6 | 63.4 | 56.7 | 49.4 | 36.8 | 14.9 | 15.5 | 14.9 | 9.9 | 9.4 | 5.9 | 2.9 | 2.8 | 1.5 | 3.7 | 3.3 | 3.3 | 1.9 | 4.6 | 3.9 | 3.4 | 3 | 3.1 | 3.3 | 2.7 | 1.8 | 2.6 | 2.8 | 2.5 | 1.7 | 2.7 | 3 | 2.3 | 3.4 | 0 | 1.4 | 0 | 0 | 0 | 0 |
| Inventory | 1,231.8 | 1,322.0 | 5.4 | 1,205.9 | 0 | 0 | 1,145.3 | 1,199.3 | 1,194.4 | 1,240.5 | 1,097.0 | 1,074.8 | 1,076.4 | 1,131.8 | 1,079.5 | 1,123.9 | 1,150.6 | 6.4 | 1,275.9 | 1,248.7 | 1,256.9 | 5.4 | 805.1 | 741.5 | 786.7 | 4.9 | 3.6 | 3.9 | 3.7 | 3.8 | 3.4 | 3.9 | 3.6 | 869.0 | 4.4 | 3.8 | 3.7 | 3.6 | 3.7 | 4.2 | 5.0 | 750.4 | 772.9 | 754.1 | 751.8 | 775.2 | 965.7 | 736.2 | 697.9 | 682.4 | 676.3 | 693.3 | 631.7 | 624.6 | 644.4 | 638.7 | 626.3 | 587.2 | 574.1 | 583.2 | 559.1 | 531.2 | 470.8 | 456.7 | 412.6 | 408.8 | 482 | 148.5 | 117.1 | 112.8 | 109.7 | 110.3 | 102.1 | 95.1 | 76.8 | 75.2 | 68.1 | 64.2 | 58.9 | 42.7 | 30 | 28.1 |
| Other Current Assets | 143.1 | 153.0 | 180.7 | 81.9 | 1,228.7 | 1,297.8 | 74.4 | 52.0 | 42.7 | 1,284.3 | 0 | 0 | 0 | 46.1 | 71.3 | 59.5 | 47.5 | (63.5) | 51.5 | 46.8 | 40.8 | 0 | 40.2 | 0 | 40.1 | 0 | 743.7 | 739.1 | 767.9 | 796.2 | 776.3 | 782.3 | 812.5 | 0 | 870.2 | 906.3 | 945.5 | 1,002.0 | 970.4 | 1,006.3 | 1,074.2 | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.8 | 32.9 | 44.4 | 26.6 | 27.8 | 26.9 | 29.9 | 30.5 | 65.7 | 89.6 | 2.4 | 2.5 | 3.2 | 1.8 | 3.8 | 3.1 | 2.3 | 1.7 | 11.7 | 0 | 9.4 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,668.7 | 1,798.7 | 496.2 | 1,584.5 | 1,520.9 | 1,515.1 | 1,426.5 | 1,449.0 | 1,430.3 | 1,495.4 | 1,363.2 | 1,301.6 | 1,394.7 | 1,433.9 | 1,429.7 | 1,418.2 | 1,414.9 | 241.1 | 1,618.2 | 1,561.4 | 1,536.1 | 304.9 | 1,148.2 | 1,058.7 | 1,082.9 | 205.5 | 187.2 | 458.9 | 345.1 | 280.2 | 246.7 | 244.0 | 217.4 | 211.4 | 197.3 | 198.4 | 180.6 | 223.8 | 250.8 | 219.9 | 181.4 | 935.4 | 966.4 | 970.0 | 956.3 | 1,078.1 | 1,163.7 | 894.5 | 1,029.2 | 912.0 | 969.2 | 831.6 | 766.3 | 765.8 | 709.9 | 700.4 | 694.8 | 658.8 | 660.4 | 678.7 | 604.4 | 584.6 | 516.3 | 504.1 | 462.4 | 511.6 | 664.8 | 176 | 128.1 | 123.5 | 120.3 | 122.2 | 113.3 | 106.3 | 90.5 | 97.3 | 74.1 | 110.3 | 59 | 43.1 | 37.8 | 29.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 580.1 | 582.8 | 1,804.9 | 586.5 | 269.3 | 519.7 | 527.4 | 534.4 | 546.7 | 562.8 | 573.1 | 578.7 | 588.7 | 597.7 | 607.1 | 602.5 | 601.0 | 1,905.4 | 607.6 | 603.8 | 607.4 | 1,334.2 | 426.1 | 424.6 | 430.7 | 1,283.4 | 1,205.7 | 1,202.6 | 1,253.7 | 1,033.8 | 1,019.4 | 1,036.2 | 1,082.5 | 1,151.9 | 1,175.6 | 1,218.0 | 1,258.1 | 1,318.4 | 1,285.5 | 1,322.9 | 1,399.7 | 203.4 | 204.8 | 204.6 | 199.1 | 202.3 | 225.1 | 134.4 | 120.8 | 121.9 | 111.7 | 109.0 | 105.9 | 105.8 | 101.4 | 98.2 | 89.9 | 87.2 | 82.9 | 81.5 | 82.8 | 82.7 | 82.5 | 80.3 | 80.9 | 85 | 89 | 21.5 | 18.4 | 17.7 | 16.6 | 15.3 | 14 | 12.7 | 11.2 | 10.1 | 8.9 | 7.4 | 7.8 | 4.8 | 2.7 | 2.6 |
| Goodwill | 488.2 | 488.2 | 488.2 | 487.1 | 488.4 | 290.2 | 289.8 | 289.8 | 289.8 | 289.8 | 289.8 | 289.8 | 289.8 | 289.8 | 289.8 | 289.8 | 289.8 | 289.8 | 332.2 | 344.0 | 312.0 | 70.2 | 70.2 | 70.2 | 70.2 | 70.2 | 71.7 | 56.8 | 56.8 | 56.8 | 56.8 | 56.8 | 56.8 | 56.6 | 56.4 | 55.4 | 55.3 | 55.3 | 206.8 | 207.0 | 207.1 | 1,267.5 | 1,268.1 | 1,268.7 | 1,267.0 | 1,266.2 | 1,255.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 334.4 | 349.6 | 363.8 | 378.7 | 393.8 | 255.2 | 266.2 | 277.3 | 288.5 | 301.4 | 315.9 | 330.4 | 344.9 | 359.4 | 373.9 | 388.3 | 402.8 | 425.2 | 454.7 | 484.2 | 513.7 | 7.9 | 8.1 | 8.2 | 8.4 | 8.8 | 7.7 | 0.3 | 0.3 | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 0.8 | 1.0 | 5.3 | 5.7 | 6.4 | 7.1 | 0.5 | 0.6 | 0.8 | 1.1 | 1.5 | 18.1 | 901.3 | 804.6 | 797.4 | 789.4 | 789.0 | 743.9 | 739.5 | 714.8 | 717.1 | 702.5 | 708.3 | 713.5 | 697.8 | 701.1 | 707.3 | 709 | 715.8 | 722.7 | 728 | 695.3 | 131.9 | 60.4 | 61.2 | 63.3 | 61.7 | 52.6 | 47.2 | 33.1 | 29.4 | 28.5 | 29.5 | 31.3 | 13.1 | 3 | 3.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (69.8) | (340.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.6) | (25.6) | (25.6) | (36.9) | (28.4) | (28.6) | (29.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 312.5 | 10.7 | 0 | 69.8 | 340.2 | 0 | 84.2 | 85.5 | 123.1 | 0 | 0 | 0 | 0 | 63.5 | 0 | 0 | 0 | 0 | 0 | 14.9 | 0 | 0 | 25.6 | 25.6 | 25.6 | 36.9 | 28.4 | 28.6 | 29.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 4.1 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6 | 50.9 | 75.5 | 110.4 | 110.4 | 178.4 | 178.4 | 178.3 | 178.4 | 197.7 | 6.4 | 6.5 | 6.5 | 6.2 | 6.1 | 6.2 | 8.3 | 10.7 | 0 | 8.2 | 0.1 | 9 | 1.4 | 0.9 | 1.2 |
| Total Non-Current Assets | 1,459.4 | 1,477.3 | 2,715.4 | 1,510.9 | 1,522.2 | 1,134.6 | 1,152.0 | 1,171.3 | 1,196.7 | 1,226 | 1,262.9 | 1,284.4 | 1,346.5 | 1,329.7 | 1,338.9 | 1,348.9 | 1,362.2 | 2,752.2 | 1,435.5 | 1,473.9 | 1,470.9 | 1,446.1 | 519.4 | 517.9 | 524.2 | 1,377.3 | 1,310.7 | 1,285.3 | 1,336.4 | 1,116.7 | 1,105.4 | 1,122.3 | 1,169.1 | 1,209.4 | 1,233.0 | 1,274.2 | 1,314.4 | 1,378.9 | 1,498.0 | 1,536.3 | 1,614.0 | 1,475.4 | 1,473.5 | 1,474.0 | 1,471.5 | 1,470.0 | 1,501.6 | 1,035.8 | 925.4 | 919.3 | 901.1 | 898.0 | 849.8 | 845.3 | 820.5 | 827.2 | 816.8 | 828.1 | 847.4 | 854.9 | 894.3 | 900.4 | 969.9 | 974.5 | 981.9 | 991.4 | 982 | 159.8 | 85.3 | 85.4 | 86.1 | 83.1 | 72.8 | 68.2 | 55 | 39.5 | 45.6 | 37 | 48.1 | 19.3 | 6.6 | 7.5 |
| Total Assets | 3,128.1 | 3,276.1 | 3,211.6 | 3,095.4 | 3,043.1 | 2,649.7 | 2,578.5 | 2,620.3 | 2,627.0 | 2,721.4 | 2,626.1 | 2,585.9 | 2,741.1 | 2,763.6 | 2,768.6 | 2,767.1 | 2,777.1 | 2,993.3 | 3,053.7 | 3,035.3 | 3,007.0 | 1,751.0 | 1,667.6 | 1,576.6 | 1,607.1 | 1,582.8 | 1,497.9 | 1,744.2 | 1,681.4 | 1,396.9 | 1,352.1 | 1,366.3 | 1,386.4 | 1,420.8 | 1,430.3 | 1,472.6 | 1,495.0 | 1,602.7 | 1,748.8 | 1,756.2 | 1,795.4 | 2,410.8 | 2,439.9 | 2,444.0 | 2,427.7 | 2,548.1 | 2,665.3 | 1,930.2 | 1,954.7 | 1,831.3 | 1,870.3 | 1,729.6 | 1,616.1 | 1,611.1 | 1,530.3 | 1,527.6 | 1,511.6 | 1,486.9 | 1,507.8 | 1,533.6 | 1,498.7 | 1,485 | 1,486.2 | 1,478.6 | 1,444.3 | 1,503 | 1,646.8 | 335.8 | 213.4 | 208.9 | 206.4 | 205.3 | 186.1 | 174.5 | 145.5 | 136.8 | 119.7 | 147.3 | 107.1 | 62.4 | 44.4 | 37 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 111.4 | 154.0 | 149.0 | 110.9 | 119.1 | 115.5 | 124.8 | 114.0 | 119.8 | 177.2 | 132.4 | 103.5 | 118.7 | 155.4 | 139.8 | 120.7 | 130.7 | 135.7 | 150.2 | 174.1 | 179.9 | 186.1 | 176.3 | 145.9 | 106.9 | 168.1 | 105.0 | 95.7 | 118.9 | 113.8 | 98.1 | 92.4 | 90.8 | 90.4 | 88.2 | 113.0 | 82.6 | 108.2 | 97.6 | 93.1 | 93.3 | 57.2 | 68.6 | 97.2 | 95.0 | 92.3 | 98.4 | 69.8 | 96.1 | 72.7 | 58.2 | 79.4 | 43.5 | 50.9 | 63.0 | 47.5 | 77.3 | 65.7 | 57.4 | 33.8 | 61.0 | 53.5 | 43.9 | 49.4 | 55.2 | 43.9 | 93.2 | 14.2 | 16.2 | 11.9 | 11.5 | 12 | 12.8 | 17 | 6.5 | 4.1 | 5.2 | 3.3 | 3.4 | 4.4 | 2.5 | 2 |
| Short-Term Debt | 0 | 100.1 | 0 | 0 | 0 | 101.4 | 0 | 0 | 0 | 107.3 | 0 | 0 | 0 | 113.4 | 29.3 | 57.7 | 87.5 | 0 | 40.1 | 61.4 | 90.9 | 0 | 30.1 | 0 | 89.3 | 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 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 0 | 0 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 61.8 | 63.5 | 0 | 63.8 | 66.8 | 65.0 | 66.2 | 70 | 72.9 | 72.6 | 0 | 0 | 0 | 74.0 | 31.7 | 38.6 | 42.6 | 71.4 | 48.2 | 54.7 | 65.9 | 61.1 | 49.1 | 0 | 44.6 | 52.6 | 0 | 0 | 0 | 53.3 | 0 | 0 | 0 | 51.7 | 0 | 0 | 0 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 389.6 | 272.5 | 0 | 50.1 | 20.7 | 101.4 | 0 | 0 | (72.9) | 195.1 | 60.9 | 52.7 | 53.9 | 215.8 | 276.7 | 279.5 | 281.3 | 0 | 312.4 | 312.0 | 315.4 | 0 | 256.8 | 49.6 | 184.6 | 0 | 31.2 | 0 | 0 | 54.5 | 0 | 0 | 0 | 208.5 | 0 | 0 | 0 | 233.4 | 0 | 0 | 0 | 94.6 | 110.3 | 123.1 | 884.9 | 101.4 | 33.1 | 117.5 | 108.4 | 132.9 | 86.4 | 75.7 | 86.1 | 19.7 | 0 | 0 | 0 | 89.6 | 96.5 | 126.4 | 135.2 | 106.8 | 199.8 | 185.6 | 177 | 239 | 250.9 | 23.1 | 21.1 | 17 | 16.5 | 16.6 | 16.8 | 12.9 | 11.7 | 13.6 | 0 | 6.7 | 7.9 | 0 | 3.9 | 2.3 |
| Total Current Liabilities | 562.8 | 715.1 | 560.5 | 526.6 | 504.0 | 521.1 | 406.8 | 382.1 | 428.2 | 607.4 | 461.5 | 466.1 | 519.0 | 589.4 | 477.5 | 496.4 | 542.1 | 441.3 | 550.9 | 602.1 | 652.1 | 449.2 | 512.3 | 519.8 | 425.4 | 395.6 | 406.8 | 410.1 | 445.6 | 330.0 | 409.3 | 403.9 | 420.5 | 283.6 | 416.5 | 435.3 | 423.1 | 325.0 | 413.4 | 430.8 | 445.8 | 435.1 | 501.0 | 485.3 | 1,256.8 | 490.1 | 509.2 | 374.0 | 413.3 | 338.5 | 272.9 | 320.3 | 252.3 | 268.4 | 179.7 | 154.7 | 357.0 | 330.3 | 328.9 | 335.1 | 371.2 | 335.3 | 418.7 | 410 | 407.2 | 457.9 | 344.1 | 37.3 | 52.2 | 28.9 | 28 | 28.6 | 29.6 | 29.9 | 18.2 | 17.7 | 5.2 | 10 | 11.3 | 4.4 | 6.4 | 4.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,439.6 | 1,569.9 | 1,546.0 | 1,566.5 | 1,532.6 | 1,309.6 | 1,235.7 | 1,315.7 | 1,289.0 | 1,306.6 | 1,239.4 | 1,237.8 | 1,328.4 | 1,360.1 | 1,367.2 | 1,365.6 | 1,394.0 | 1,571.2 | 1,279.4 | 1,272.7 | 1,325.9 | 190.5 | 190.1 | 190.7 | 352.3 | 230.9 | 251.0 | 540.7 | 540.4 | 540.0 | 539.7 | 577.4 | 596.5 | 672.9 | 637.4 | 635.7 | 653.4 | 724.2 | 724.9 | 724.7 | 744.5 | 622.4 | 636.3 | 711.2 | 0 | 930.3 | 1,201.8 | 696 | 697 | 698 | 784.5 | 521.3 | 521.3 | 533.3 | 633.0 | 665 | 528.1 | 566.1 | 616.1 | 664.8 | 629.0 | 672.2 | 608.3 | 625.2 | 610 | 630.7 | 892.9 | 128.2 | 0 | 27.2 | 33.6 | 39.1 | 25.6 | 19 | 6.3 | 6.4 | 6.5 | 40.8 | 57.1 | 18.7 | 4.9 | 23.4 |
| Deferred Tax Liabilities | 121.5 | 108.6 | 131.1 | 35.4 | 51.5 | 18.4 | 46.9 | 42.4 | 43.4 | 60.8 | 0 | 0 | 0 | 88.0 | 92.8 | 92.4 | 97.9 | 113.9 | 106.8 | 92.8 | 71.3 | 176.4 | 168.6 | 0 | 163.4 | 164.0 | 135.8 | 129.9 | 116.8 | 119.1 | 119.3 | 116.6 | 114.4 | 87.1 | 139.2 | 152.8 | 160.1 | 173.1 | 104.4 | 98.3 | 109.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.9 | 12.3 | 0 | 0 | 0 | 0 | 0 | (14.3) | 0 | 0 | 0 | (3.6) | 0 | 166.2 | 0 | (4.3) | 0 | 0 | 0 | 68.0 | 0 | 0 | 0 | 53.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 1.1 | 1 | 7.8 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,849.6 | 1,865.2 | 1,963.8 | 1,883.3 | 1,860.0 | 1,499.6 | 1,559.9 | 1,641.9 | 1,620.5 | 1,547.3 | 1,567.3 | 1,494.2 | 1,551.8 | 1,649.0 | 1,743.0 | 1,711.9 | 1,712.0 | 2,038.8 | 1,648.7 | 1,608.0 | 1,612.7 | 709.7 | 612.9 | 570.2 | 705.7 | 728.2 | 659.4 | 942.3 | 941.6 | 780.4 | 659.0 | 694.1 | 710.9 | 864.8 | 776.6 | 788.5 | 813.5 | 1,012.8 | 829.3 | 823.0 | 853.9 | 622.4 | 636.3 | 711.2 | 776.1 | 930.3 | 1,201.8 | 696.0 | 697.0 | 698.0 | 784.5 | 521.4 | 521.3 | 533.3 | 633.0 | 665 | 528.1 | 566.1 | 616.1 | 664.8 | 629.0 | 672.1 | 608.3 | 625.2 | 610 | 630.7 | 894.3 | 128.2 | 0 | 27.2 | 33.7 | 39 | 25.6 | 19.1 | 7.8 | 7.4 | 14.3 | 40.8 | 57.1 | 18.7 | 4.9 | 23.4 |
| Total Liabilities | 2,412.4 | 2,580.3 | 2,524.3 | 2,409.9 | 2,363.9 | 2,020.7 | 1,966.7 | 2,024.0 | 2,048.7 | 2,161.1 | 2,028.8 | 1,960.3 | 2,070.8 | 2,238.5 | 2,220.4 | 2,208.3 | 2,254.1 | 2,480.1 | 2,199.6 | 2,210.1 | 2,264.8 | 1,158.9 | 1,125.2 | 1,090.1 | 1,131.0 | 1,123.8 | 1,066.2 | 1,352.3 | 1,387.2 | 1,110.4 | 1,068.3 | 1,098.0 | 1,131.5 | 1,148.3 | 1,193.1 | 1,223.8 | 1,236.5 | 1,337.8 | 1,242.7 | 1,253.7 | 1,299.7 | 1,057.5 | 1,137.3 | 1,196.5 | 1,256.8 | 1,420.5 | 1,711 | 1,070.0 | 1,110.3 | 1,036.5 | 1,057.3 | 841.7 | 773.7 | 801.7 | 812.7 | 819.7 | 885.1 | 896.3 | 944.9 | 1,000.0 | 1,000.1 | 1,007.4 | 1,027 | 1,035.2 | 1,017.2 | 1,088.6 | 1,238.4 | 165.5 | 52.2 | 56.1 | 61.7 | 67.6 | 55.2 | 49 | 26 | 25.1 | 19.5 | 50.8 | 68.4 | 23.1 | 11.3 | 27.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,031.4 | 1,018.7 | 1,021.6 | 1,031.2 | 1,038.4 | 1,036.2 | 1,026.6 | 1,016.0 | 1,002.3 | 994.9 | 1,026.3 | 1,040.8 | 1,105.5 | 1,077.2 | 1,093.5 | 1,119.0 | 1,119.3 | 1,143.6 | 1,154.4 | 1,153.7 | 1,112.8 | 1,091.0 | 1,051.8 | 1,003.6 | 996.4 | 947.9 | 923.3 | 905.7 | 811.3 | 805.9 | 804.3 | 791.3 | 777.6 | 798.7 | 763.9 | 776.5 | 789.7 | 800.6 | 1,038.2 | 1,036.3 | 1,030.6 | 1,476.6 | 1,428.8 | 1,377.3 | 1,296.9 | 1,255.0 | 1,074.9 | 713.3 | 662.1 | 609.9 | 514.8 | 479.5 | 428.6 | 383.4 | 269.0 | 264.1 | 240.8 | 218.5 | 197.6 | 176.3 | 144.1 | 125.8 | 110.5 | 97.4 | 89.9 | 77.9 | 72.7 | 69.5 | 61 | 53.1 | 45.7 | 39 | 32.7 | 27.2 | 21.9 | 17.2 | 12.8 | 9.2 | 6 | 3.1 | 5.7 | 8.9 |
| Accumulated Other Comprehensive Income | (7.2) | (7.0) | (8.2) | (8.9) | (11.3) | (11.2) | (10.1) | (7.5) | (3.7) | (4.4) | (6.1) | (3.4) | (7.5) | (10.6) | (12.4) | (11.8) | (11.7) | (12.4) | (12.3) | (11.4) | (12.2) | (11.4) | (13.9) | (14.6) | (14.6) | (10.7) | (11.3) | (11.0) | (10.7) | (11.3) | (10.6) | (11.5) | (9.3) | (11.0) | (9.7) | (9.5) | (10.7) | (16.2) | (10.9) | (10.0) | (8.6) | 2.3 | 2.9 | 2.3 | 0 | 0 | 0 | (457.8) | 0 | 0 | 0 | (2.4) | (3.7) | (5.5) | (6.0) | (2.5) | (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 |
| Total Stockholders' Equity | 715.7 | 695.7 | 687.3 | 685.5 | 679.2 | 629.0 | 611.8 | 596.3 | 578.3 | 560.4 | 597.2 | 625.6 | 670.3 | 525.1 | 548.2 | 558.8 | 523.1 | 513.3 | 854.1 | 825.2 | 742.2 | 592.1 | 542.3 | 486.6 | 476.0 | 459.0 | 431.7 | 391.9 | 294.3 | 286.5 | 283.7 | 268.3 | 255.0 | 272.4 | 237.2 | 248.8 | 258.4 | 264.9 | 506.1 | 502.5 | 495.7 | 1,353.3 | 1,302.6 | 1,247.5 | 1,171.0 | 1,127.6 | 954.3 | 860.2 | 844.4 | 794.8 | 812.9 | 887.9 | 842.4 | 809.4 | 717.6 | 707.9 | 626.5 | 590.6 | 562.9 | 533.6 | 498.6 | 477.6 | 459.2 | 443.4 | 427.1 | 414.4 | 408.4 | 170.3 | 161.2 | 152.8 | 144.7 | 137.7 | 130.9 | 125.5 | 119.5 | 111.7 | 100.2 | 96.5 | 38.7 | 39.3 | 33.1 | 9.3 |
| Total Liabilities & Equity | 3,128.1 | 3,276.1 | 3,211.6 | 3,095.4 | 3,043.1 | 2,649.7 | 2,578.5 | 2,620.3 | 2,627.0 | 2,721.4 | 2,626.1 | 2,585.9 | 2,741.1 | 2,763.6 | 2,768.6 | 2,767.1 | 2,777.1 | 2,993.3 | 3,053.7 | 3,035.3 | 3,007.0 | 1,751.0 | 1,667.6 | 1,576.6 | 1,607.1 | 1,582.8 | 1,497.9 | 1,744.2 | 1,681.4 | 1,396.9 | 1,352.1 | 1,366.3 | 1,386.4 | 1,420.8 | 1,430.3 | 1,472.6 | 1,495.0 | 1,602.7 | 1,748.8 | 1,756.2 | 1,795.4 | 2,410.8 | 2,439.9 | 2,444.0 | 2,427.7 | 2,548.1 | 2,665.3 | 1,930.2 | 1,954.7 | 1,831.3 | 1,870.3 | 1,729.6 | 1,616.1 | 1,611.1 | 1,530.3 | 1,527.6 | 1,511.6 | 1,486.9 | 1,507.8 | 1,533.6 | 1,498.7 | 1,485 | 1,486.2 | 1,478.6 | 1,444.3 | 1,503 | 1,646.8 | 335.8 | 213.4 | 208.9 | 206.4 | 205.3 | 186.1 | 174.5 | 145.5 | 136.8 | 119.7 | 147.3 | 107.1 | 62.4 | 44.4 | 37 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,728.1 | 1,856.7 | 1,832.7 | 1,847.9 | 1,808.5 | 1,582.6 | 1,513.0 | 1,599.5 | 1,577.1 | 1,600.1 | 1,538.9 | 1,536.7 | 1,632.5 | 1,674.4 | 1,679.5 | 1,677.1 | 1,701.6 | 1,867.7 | 1,582.0 | 1,576.6 | 1,632.3 | 475.8 | 474.4 | 472.1 | 631.6 | 516.0 | 523.5 | 271.6 | 284.5 | 540.0 | 539.7 | 577.4 | 596.5 | 672.9 | 637.4 | 635.7 | 653.4 | 724.2 | 724.9 | 724.7 | 744.5 | 622.4 | 636.3 | 711.2 | 776.1 | 930.3 | 1,201.8 | 696 | 697 | 698 | 784.5 | 521.3 | 521.3 | 533.3 | 633.0 | 665 | 703.1 | 741.1 | 791.1 | 839.8 | 804.0 | 847.2 | 783.3 | 800.2 | 785 | 805.7 | 892.9 | 128.2 | 14.9 | 27.2 | 33.6 | 39.1 | 25.6 | 19 | 6.3 | 6.4 | 6.5 | 40.8 | 57.1 | 18.7 | 4.9 | 23.4 |
| Net Debt | 1,629.7 | 1,736.2 | 1,725.7 | 1,741.1 | 1,701.1 | 1,521.7 | 1,427.9 | 1,517.0 | 1,492.3 | 1,506.4 | 1,433.2 | 1,449.9 | 1,460.8 | 1,530.3 | 1,513.9 | 1,564.9 | 1,605.9 | 1,759.4 | 1,423.1 | 1,431.5 | 1,509.3 | 316.4 | 247.0 | 265.6 | 448.7 | 445.5 | 449.8 | (81.5) | 46.7 | 384.7 | 428.7 | 460.6 | 515.1 | 599.9 | 561.2 | 561.9 | 595.3 | 628.8 | 594.6 | 636.5 | 698.1 | 548.3 | 551.8 | 609.4 | 680.5 | 734.4 | 1,101.5 | 609.8 | 423.6 | 554.1 | 536.2 | 418.2 | 435.6 | 423.1 | 604.1 | 637.6 | 675.6 | 704.6 | 740.9 | 790.6 | 789.9 | 825.5 | 768.1 | 785.7 | 768.8 | 771.9 | 802.4 | 104.9 | 9 | 22.5 | 27.3 | 32.7 | 20.2 | 13.1 | (3.4) | (0.6) | 0.5 | 5.5 | 57 | 18.3 | (2.9) | 22 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 35.8 | 33.0 | 0 | 15.5 | 24.8 | 31.0 | 30.9 | 33.9 | 27.7 | (11.3) | 4.4 | (45.6) | 47.3 | 2.6 | (5.8) | 19.7 | (4.2) | 9.8 | 21.3 | 61.3 | 42.6 | 56.3 | 64.0 | 38.5 | 49.3 | 40.5 | 31.3 | 94.5 | 7.3 | 1.7 | 12.9 | 13.8 | (19.8) | 34.8 | (12.6) | (8.9) | (6.7) | (146.4) | 6.2 | 9.9 | 25.1 | 11.3 | 41.7 | 47.7 | 51.2 | 52.2 | 51.5 | 43.7 | 35.3 | 51.0 | 45.2 | 41.4 | 41.9 | 43.6 | 3.7 | 10.0 | 27.5 | 23.6 | 23.9 | 34.6 | 20.9 | 17.9 | 15.6 | 13.9 | 12 | 3.8 | 4.6 | 8.5 | 7.9 | 7.4 | 6.7 | 6.4 | 5.4 | 5.3 | 4.7 | 4.4 | 3.6 | 3.2 | 2.9 | 2.6 | 2 |
| Depreciation & Amortization | 358.6 | 1,367.9 | 6.2 | 34.1 | 31.3 | 932.9 | 356.9 | 358.5 | 349.7 | 36.1 | 323.4 | 313.5 | 319.5 | 322.5 | 330.9 | 341.5 | 368.1 | 383.7 | 47.1 | 46.8 | 28.7 | 13.6 | 174.5 | 14.4 | 14.9 | 15.5 | 160.8 | 142.4 | 197.7 | 171.8 | 169.7 | 172.1 | 172.0 | 167.7 | 170.1 | 176.3 | 182.9 | 177.9 | 177.4 | 187.6 | 193.7 | 135.2 | 127.2 | 126.7 | 127.3 | 122.3 | 123.6 | 122.3 | 123.6 | 119.9 | 113.5 | 107.9 | 108.3 | 103.1 | 110.2 | 104.4 | 101.9 | 93.1 | 93.2 | 89.7 | 87.5 | 84.3 | 81.4 | 81.6 | 79.2 | 88.6 | 69.8 | 22 | 18.4 | 17.9 | 17.6 | 17 | 15.7 | 14.6 | 12.7 | 12.3 | 12 | 12.4 | 10.1 | 7 | 5.3 |
| Stock-Based Compensation | 11.6 | 45.4 | 0 | 0 | 0 | 8.5 | 7.6 | 8.0 | 11.9 | 15.4 | 15.6 | 15.4 | 115.7 | 36.7 | 44.8 | 36.4 | 41.4 | 39.4 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 2.0 | 2.0 | 0.7 | 1.5 | 1.5 | 1.1 | 1.9 | 1.7 | 1.1 | 1.8 | (0.7) | 1.8 | 2.6 | 2.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (292.6) | 1,082.2 | (405.2) | (404.5) | (272.5) | 1,026.5 | (299.3) | (392.8) | (334.4) | (386.1) | (319.1) | (304.6) | (255.8) | (293.6) | (255.8) | (318.6) | (194.2) | (388.8) | (396.3) | (364.4) | (206.3) | (305.4) | (206.1) | (5.7) | (184.9) | (254.0) | (164.4) | (146.1) | (133.3) | (144.7) | (152.0) | (135.6) | (75.0) | (198.8) | (126.2) | (115.9) | (108.1) | (191.5) | (126.7) | (118.8) | 10.4 | (49.0) | (202.4) | (54.3) | (145.3) | 7.5 | (170.7) | (63.3) | (129.0) | (35.7) | (196.4) | (69.8) | (76.8) | (62.4) | (50.4) | (68.8) | (107.9) | (86.1) | (110.2) | (93.5) | (62.8) | (156) | (70.5) | (109.2) | (79.5) | (69.5) | (137.4) | (23) | (10.4) | (17.8) | (14.4) | (18) | (14.7) | (18.7) | (9.6) | (18.7) | (8.2) | (19.1) | (9.8) | (8.5) | (4.2) |
| Other Non-Cash Items | 44.2 | (2,561.4) | 517.4 | 377.5 | 367.3 | (2,042.6) | 3.8 | 5.4 | 7.7 | 311.7 | 7.4 | 7.6 | 7.8 | 8.3 | 10.2 | 7.8 | 10.9 | 6.4 | 392.2 | 353.5 | 267.1 | 186.8 | 3.8 | 157.9 | 168.2 | 146.6 | 7.2 | 4.2 | 5.3 | 11.0 | 6.0 | 4.3 | 6.7 | 21.8 | 4.9 | 6.5 | 4.9 | 155.5 | 5.9 | 6.5 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.5 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (3.4) | 7.8 | 0 | (0.1) | (0.3) | 0.7 | (0.9) | 0.1 | 4.7 | 0.2 | 0.2 | (0.1) | 1.5 | (0.9) | 0.9 | (0.2) |
| Operating Cash Flow | 170.7 | 41.6 | 118.4 | 7.8 | 137.7 | (61.9) | 106.2 | 15.0 | 45.4 | (19.7) | 78.0 | 36.5 | 105.4 | 56.4 | 125.0 | 81.8 | 205.3 | 66.1 | 75.7 | 114.7 | 135.8 | (59.7) | 41.5 | 207.3 | 47.4 | (12.7) | 42.7 | 109.6 | 75.8 | 43.6 | 40.9 | 58.4 | 84.5 | (24.9) | 23.6 | 52.6 | 59.3 | (20.9) | 71.5 | 76.5 | 226.5 | 87.5 | (31.4) | 87.6 | 42.3 | 157.4 | 41.8 | 117.2 | 58.6 | 124.8 | 28.8 | 92.8 | 76.5 | 96.3 | 58.9 | 53.2 | 31.5 | 48.9 | 66.3 | 30.8 | 45.6 | (53.9) | 26.6 | (13.7) | 11.7 | 38.3 | (55.2) | 7.5 | 15.8 | 7.2 | 10.6 | 4.5 | 6.5 | 5.9 | 8 | (1.8) | 7.3 | (2) | 2.3 | 2 | 2.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.0) | 49.3 | (20.5) | (18.2) | (10.6) | 44.2 | (17.9) | (14.4) | (11.8) | (17.2) | (14.8) | (11.9) | (9.5) | (12.0) | (18.5) | (14.5) | (16.4) | (16.6) | (20.5) | (14.0) | (11.4) | (12.0) | (7.8) | (5.6) | (9.2) | (9.1) | (6.9) | (2.6) | (2.5) | (5.5) | (6.8) | (7.0) | (8.6) | (11.9) | (13.4) | (18.1) | (22.0) | (14.3) | (18.7) | (13.7) | (14.4) | (17.0) | (13.0) | (10.9) | (21.4) | (13.4) | (15.8) | (17.3) | (13.7) | (9.2) | (10.0) | (10.8) | (8.7) | (8.1) | (15.2) | (12.6) | (17.8) | (12.9) | (9.7) | (6.7) | (8.6) | (3.6) | (17) | (6.5) | (9.1) | (13.7) | (848.4) | (104.1) | (3.3) | (33.3) | (2.8) | (2.5) | (2.3) | (2.2) | (1.8) | (1.9) | (2.2) | (1) | (0.6) | (1.5) | (0.4) |
| Acquisitions | 0 | (1.0) | (1.9) | (1.3) | (274.9) | (1.1) | 18.2 | 0.0 | 0.1 | 2.5 | 0.0 | 0.0 | (0.0) | (0.2) | (0.4) | (0.1) | (0.3) | 0.0 | 0.0 | (5.6) | (1,267.9) | 14.3 | (0.7) | 0 | 0.2 | 52.6 | (28.6) | (0.2) | 0 | 25.3 | (1.3) | (9.8) | 9.0 | 0.4 | 1.0 | 0.2 | 0.5 | (4.5) | 1.6 | 1.4 | (1.5) | (8.9) | (22.9) | (3.8) | (141.9) | (14.1) | (15.2) | (4.7) | (15.2) | (91.1) | (16.2) | (16.1) | (23.6) | (3.5) | (4.9) | (10.4) | (31.7) | (2.6) | (13.0) | (25.4) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (34.0) | (77.2) | (47.6) | 0 | 0 | (1) | (1.5) | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0 | 0.1 | 3.1 | 6.3 | 8.5 | (16.5) | 1.7 | 14.8 | 9.5 | 0.7 | 3.0 | 0.4 | 0.5 | 5.3 | 1.6 | 1.8 | 1.1 | 2.6 | 0.4 | 0.5 | 0.1 | 3.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | (0.4) | 0.2 | 0.4 | 0.3 | 0.0 | (0.2) | 0.3 | 0.7 | 0.2 | 0.2 | 0.1 | 7.3 | 0.9 | 0.3 | (0.3) | 0.6 | 0.1 | 0.3 | 29.4 | (2.9) | (14.9) | (11.3) | (20.5) | (3.3) | (4.4) | 0 | (0.3) | 0.1 | (20.7) | (0.3) |
| Investing Cash Flow | (34.0) | (28.9) | (69.9) | (19.5) | (285.4) | (14.2) | (1.2) | (14.4) | (11.7) | (14.8) | (14.8) | (11.9) | (9.6) | (12.2) | (18.9) | (14.6) | (16.7) | (16.6) | (20.5) | (19.7) | (1,279.3) | 2.3 | (8.5) | (5.4) | (9.0) | 43.6 | (32.4) | 3.6 | 6.0 | 3.4 | (6.4) | (2.0) | 0.4 | (11.5) | (12.4) | (17.9) | (21.6) | (13.6) | (17.1) | (12.4) | (16.0) | (23.4) | (35.5) | (14.2) | (163.2) | (24.3) | (30.8) | (21.7) | (28.7) | (100.1) | (26.0) | (27.3) | (32.1) | (11.3) | (19.8) | (23.0) | (49.7) | (15.2) | (22.0) | (31.9) | (10.0) | (3.5) | (9.7) | (5.6) | (8.8) | (14) | (847.8) | (104) | (3) | (3.9) | (5.7) | (17.4) | (13.6) | (22.7) | (5.1) | (6.3) | (2.2) | (1.3) | (0.5) | (22.2) | (0.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (131.2) | (228.1) | (26.5) | 32.8 | 221.8 | 72.8 | (81.2) | 18.6 | (19.2) | 65.6 | (0.0) | (92.2) | (42.0) | (2.2) | (2.2) | (32.2) | (172.2) | 287.8 | (3.7) | (57.2) | 1,136.4 | (0.5) | (0.5) | (163.5) | 122.5 | (20.5) | (282.7) | 0 | 0 | (0.0) | (41.1) | (20.6) | (77.6) | 34.1 | 0.5 | (15.6) | (71.6) | (0.6) | (0.6) | (20.6) | (212.1) | 42.1 | 17.1 | (60.9) | (1) | (1) | (18.0) | (90.1) | 0 | 0 | (12) | (41.2) | 0 | 0 | 69.5 | (32.0) | (38.1) | (50) | (48.8) | 35.9 | (43.2) | 63.7 | (16.2) | 15.1 | (21.2) | (86.3) | 764.4 | 113.3 | (12.3) | (5) | (5.4) | 13.5 | 6.6 | 12.9 | (0.3) | (12.8) | (34.4) | (16.1) | (1.9) | 13.5 | (18.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (26.0) | (24.1) | (0.4) | (2.5) | (45.3) | (29.8) | (1.0) | (8.5) | (370.1) | (20.0) | 0 | 0 | 0 | (0.1) | 0 | (26.5) | (1.3) | 0 | 0.6 | (2.3) | (0.0) | (0.0) | (0.1) | (0.2) | 0 | (0.0) | (0.0) | (0.2) | (0.0) | (0.2) | 0.0 | (0.1) | (79.9) | 0 | 0 | (68.9) | (8.4) | (26.8) | (103.7) | (129.2) | (13.4) | (19.0) | (11.9) | 0 | (34.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (23.1) | (22.2) | (22.2) | (22.1) | (21.4) | (20.3) | (20.3) | (20.3) | (21.5) | (18.7) | (20.0) | (18.8) | (25.5) | (18.8) | (20.9) | (18.4) | (21.1) | (18.3) | (18.1) | (17.9) | (17.1) | (15.8) | (15.8) | (15.6) | (15.9) | (13.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (12.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) |
| Other Financing Activities | (4.5) | 251.3 | (0.2) | (0.5) | (6.2) | (0.7) | (0.4) | 0.2 | (3.0) | 0.9 | 0.5 | 0.4 | 0.7 | 0.0 | 0.5 | 0.8 | 0.5 | 0.7 | 0 | 0 | (20.9) | 0 | 4.1 | (0.0) | (5.3) | 0 | (6.8) | 2.0 | 0.4 | (1.8) | 0.1 | 0.6 | 0.4 | 0 | (5.2) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.0 | (1.1) | 232.7 | 0 | 0 | 0 | (128) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 5 | (24.2) | 0.1 | 0 | 0 | (0.1) | 0.4 | 0 | 0.1 | (0.1) | 21.9 | 0 | 0.1 | (0.2) | 0.1 | 0 |
| Financing Cash Flow | (158.7) | 0.5 | (48.6) | 10.4 | 194.2 | 52.4 | (101.6) | (1.5) | (42.8) | 21.6 | (43.7) | (110.6) | (69.4) | (66.2) | (52.5) | (50.8) | (201.3) | (99.9) | (41.1) | (73.4) | 1,107.3 | (11.7) | (12.3) | (178.7) | 76.0 | (34.5) | (289.5) | 2.0 | 0.4 | (1.8) | (41.1) | (20.0) | (77.4) | 34.1 | (8.9) | (19.7) | (76.0) | (4.8) | (4.8) | (24.8) | (224.9) | (36.5) | 16.8 | (56.9) | (66.3) | (3.7) | (23.0) | (187.7) | 115.2 | (7.3) | (27.4) | (49.0) | (117.9) | (25.8) | 39.9 | (28.7) | 18.0 | (47.4) | (43.4) | 36.2 | (43.1) | 63.9 | (16.2) | 17.6 | (20.5) | (81) | 970.1 | 114 | (11.7) | (4.8) | (5.1) | 13.9 | 6.6 | 13.1 | (0.3) | 9.1 | (34.4) | 38.5 | (2.1) | 12.9 | 4.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (22.1) | 13.5 | 0.2 | (0.5) | 46.5 | (24.2) | 2.5 | (2.3) | (8.9) | (12.0) | 18.9 | (84.9) | 27.6 | (21.5) | 53.5 | 16.5 | (12.6) | (50.5) | 13.8 | 22.1 | (36.4) | (67.9) | 21.0 | 23.5 | 112.4 | (3.2) | (279.5) | 115.4 | 82.4 | 44.4 | (5.8) | 35.4 | 8.4 | (3.2) | 2.4 | 15.7 | (37.3) | (34.9) | 42.1 | 41.8 | (14.0) | 27.7 | (50.1) | 16.4 | (187.2) | 129.4 | (12.0) | (92.3) | 145.1 | 17.4 | (24.5) | 16.4 | (73.4) | 59.3 | 79.0 | 1.5 | (0.1) | (13.7) | 0.9 | 35.1 | (7.6) | 6.5 | 0.7 | (1.7) | (17.6) | (56.7) | 67.1 | 17.5 | 1.1 | (1.5) | (0.2) | 1 | (0.5) | (3.7) | 2.6 | 1 | (29.3) | 35.2 | (0.3) | (7.3) | 6.3 |
| Cash at Beginning | 120.5 | 107.0 | 106.8 | 107.3 | 60.9 | 85.1 | 82.5 | 84.8 | 93.7 | 105.7 | 86.8 | 171.7 | 144.1 | 165.6 | 112.2 | 95.7 | 108.3 | 158.8 | 145.1 | 123.0 | 159.4 | 227.4 | 206.4 | 182.9 | 70.5 | 73.7 | 353.1 | 237.7 | 155.4 | 111.0 | 116.8 | 81.4 | 73.0 | 76.2 | 73.8 | 58.1 | 95.4 | 130.3 | 88.2 | 46.4 | 60.4 | 25.1 | 75.2 | 58.8 | 273.4 | 143.9 | 156.0 | 248.2 | 103.2 | 85.7 | 110.3 | 93.8 | 167.3 | 108.0 | 28.9 | 27.4 | 27.5 | 50.2 | 49.2 | 14.1 | 21.7 | 15.2 | 14.5 | 16.2 | 33.8 | 90.5 | 0 | 0 | 4.7 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 35.3 | 0 | 0 | 0 | 1.4 |
| Cash at End | 98.4 | 120.5 | 107.0 | 106.8 | 107.3 | 60.9 | 85.1 | 82.5 | 84.8 | 93.7 | 105.7 | 86.8 | 171.7 | 144.1 | 165.6 | 112.2 | 95.7 | 108.3 | 158.8 | 145.1 | 123.0 | 159.4 | 227.4 | 206.4 | 182.9 | 70.5 | 73.7 | 353.1 | 237.7 | 155.4 | 111.0 | 116.8 | 81.4 | 73.0 | 76.2 | 73.8 | 58.1 | 95.4 | 130.3 | 88.2 | 46.4 | 52.8 | 25.1 | 75.2 | 86.2 | 273.4 | 143.9 | 156.0 | 248.2 | 103.2 | 85.7 | 110.3 | 93.8 | 167.3 | 108.0 | 28.9 | 27.4 | 36.5 | 50.2 | 49.2 | 14.1 | 21.7 | 15.2 | 14.5 | 16.2 | 33.8 | 67.1 | 17.5 | 5.8 | (1.5) | (0.2) | 1 | 5.4 | (3.7) | 2.6 | 1 | 6 | 35.2 | (0.3) | (7.3) | 7.7 |
| Free Cash Flow | 154.7 | 90.9 | 97.9 | (10.4) | 127.2 | (17.8) | 88.3 | 0.6 | 33.6 | (36.9) | 63.2 | 24.7 | 95.9 | 44.4 | 106.4 | 67.3 | 188.9 | 49.5 | 55.2 | 100.7 | 124.4 | (71.7) | 33.7 | 201.7 | 38.2 | (21.9) | 35.8 | 107.1 | 73.3 | 38.2 | 34.2 | 51.4 | 75.8 | (36.8) | 10.2 | 34.5 | 37.3 | (35.2) | 52.9 | 62.8 | 212.1 | 70.5 | (44.4) | 76.6 | 20.9 | 144.0 | 26.0 | 99.9 | 44.9 | 115.5 | 18.8 | 82.0 | 67.9 | 88.2 | 43.7 | 40.6 | 13.7 | 36.0 | 56.6 | 24.1 | 36.9 | (57.5) | 9.6 | (20.2) | 2.6 | 24.6 | (903.6) | (96.6) | 12.5 | (26.1) | 7.8 | 2 | 4.2 | 3.7 | 6.2 | (3.7) | 5.1 | (3) | 1.7 | 0.5 | 2.5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,219.7 | 1,196.4 | 1,164.7 | 1,157.5 | 1,176.4 | 1,079.2 | 1,068.9 | 1,076.5 | 1,096.0 | 1,018.1 | 979.1 | 979.2 | 1,016.1 | 990.5 | 1,024.0 | 1,071.3 | 1,159.7 | 1,171.4 | 1,181.3 | 1,194.0 | 1,036.8 | 716.5 | 712.0 | 683.7 | 701.9 | 667.9 | 649.4 | 655.9 | 696.7 | 661.8 | 644.9 | 655.7 | 698.0 | 639.0 | 644.0 | 677.6 | 742.0 | 684.1 | 693.9 | 749.6 | 835.7 | 793.8 | 791.6 | 815.3 | 877.6 | 796.5 | 769.5 | 773.2 | 833.7 | 769.6 | 754.8 | 760.5 | 819.3 | 758.4 | 739.3 | 749.7 | 835.3 | 737.5 | 704.3 | 698.3 | 1,614.8 | 677.1 | 664.6 | 671.5 | 718.4 | 672.9 | 671.3 | 679.6 | 728.2 | 699.8 | 708.8 | 719.0 | 756.6 | 717.0 | 709.7 | 724.2 | 755.3 | 656.1 | 587.2 | 583.6 | 607.0 | 583.2 | 573.5 | 580.6 | 601.8 | 585.3 | 569.6 | 573.0 | 585.4 | 558.7 | 553.3 | 522.2 | 494.7 | 479.0 | 442.8 | 439.7 | 411.9 | 405.0 | 392.2 | 392.5 |
| Gross Profit | 402.1 | 420.5 | 563.1 | 571.8 | 550.1 | 508.2 | 511.1 | 532.0 | 529.1 | 512.6 | 497.2 | 506.2 | 506.3 | 495.4 | 505.5 | 532.5 | 546.1 | 568.3 | 568.8 | 587.5 | 510.5 | 427.4 | 425.0 | 399.5 | 420.2 | 411.1 | 400.0 | 408.1 | 424.9 | 419.6 | 407.7 | 423.9 | 437.0 | 410.9 | 412.5 | 432.5 | 462.7 | 442.7 | 457.2 | 500.2 | 534.9 | 526.4 | 488.6 | 538.5 | 564.6 | 545.0 | 539.4 | 536.5 | 562.9 | 538.8 | 529.3 | 530.6 | 550.7 | 527.2 | 519.3 | 527.0 | 560.4 | 1,715.2 | 100.1 | 111.3 | 998.6 | 113.5 | 100.7 | 116.5 | 121.5 | 111.0 | 621.9 | 109.5 | 113.7 | 96.8 | 92.7 | 110.8 | 116.3 | 94.6 | 96.2 | 121.4 | 132.4 | 107.7 | 92.0 | 97.4 | 97.3 | 84.9 | 71.1 | 95.4 | 433.5 | 97.2 | 92.9 | 112.8 | 530.7 | 1,441.3 | 226.3 | 1,278.8 | 106.4 | 1,192.8 | 172.2 | 172.2 | 392.8 | 388.8 | 374.8 | 157.5 |
| Operating Income | 94.7 | 57.2 | 52.8 | 50.7 | 62.6 | 79.2 | 70.1 | 80.7 | 61.8 | 55.9 | 58.1 | 84.0 | (35.1) | 42.3 | 37.1 | 58.1 | 11.0 | 36.8 | 67.1 | 106.5 | 70.0 | 54.6 | 80.2 | 53.6 | 48.9 | 67.8 | 38.8 | 129.8 | 17.3 | 13.6 | 25.6 | 27.2 | (10.3) | (54.9) | (8.4) | (0.9) | 1.2 | (159.3) | 16.7 | 27.6 | 48.4 | (1,120.8) | 6.6 | 49.7 | 56.6 | 47.7 | 44.8 | 40.2 | 59.8 | 34.4 | 56.5 | 77.4 | 79.3 | 79.3 | 68.1 | 79.0 | 92.0 | 81.8 | 57.8 | 73.2 | 80.4 | 62.8 | 69.4 | 82.8 | 88.7 | 74.6 | 64.4 | 75.3 | 82.1 | 63.9 | 58.5 | 74.4 | 77.5 | 10.5 | 60.6 | 87.0 | 46.2 | 19.4 | 51.9 | 75.2 | 75.5 | 59.8 | 31.0 | 73.0 | 86.0 | 75.7 | 24.3 | 90.2 | 92.7 | 1,533.8 | 97.2 | 89.8 | 88.2 | 23.1 | 66.6 | 62.5 | 60.6 | 63.7 | 61.8 | 58.6 |
| Net Income | 35.8 | 19.7 | 13.2 | 15.5 | 24.8 | 31.0 | 30.9 | 33.9 | 27.7 | (11.3) | 4.4 | (45.6) | 47.3 | 2.6 | (5.8) | 19.7 | (4.2) | 9.8 | 21.3 | 61.3 | 42.6 | 56.3 | 64.0 | 38.5 | 49.3 | 40.5 | 31.3 | 94.5 | 7.3 | 1.7 | 12.9 | 13.8 | (19.8) | 34.8 | (12.6) | (8.9) | (6.7) | (170.9) | 6.2 | 9.9 | 25.1 | (913.0) | (4.1) | 23.1 | 27.3 | 24.7 | 25.9 | 17.7 | 27.3 | 12.2 | 27.2 | 41.9 | 46.1 | 47.5 | 39.9 | 44.2 | 51.9 | 49.3 | 31.2 | 39.9 | 44.2 | 31.9 | 40.5 | 47.8 | 51.5 | 43.7 | 36.8 | 41.9 | 45.4 | 36.1 | 29.4 | 37.7 | 36.4 | (5.4) | 25.3 | 41.3 | 15.1 | (2.3) | 25.2 | 39.8 | 40.3 | 35.0 | 11.3 | 41.7 | 47.7 | 46.9 | 5.6 | 51.2 | 52.2 | 51.5 | 35.3 | 45.2 | 38.0 | 3.7 | 22.5 | 22.4 | 21.0 | 21.3 | 32.0 | 18.3 |
| EPS (Diluted) | 0.61 | 0.34 | 0.22 | 0.26 | 0.42 | 0.55 | 0.55 | 0.61 | 0.50 | -0.21 | 0.08 | -0.83 | 0.84 | 0.05 | -0.10 | 0.33 | -0.08 | 0.15 | 0.31 | 0.90 | 0.64 | 1.00 | 1.15 | 0.70 | 0.88 | 0.72 | 0.56 | 1.70 | 0.13 | 0.03 | 0.24 | 0.25 | -0.37 | 0.65 | -0.24 | -0.17 | -0.13 | -3.21 | 0.12 | 0.19 | 0.47 | -17.20 | -0.08 | 0.43 | 0.51 | 0.48 | 0.49 | 0.33 | 0.51 | 0.25 | 0.50 | 0.76 | 0.79 | 0.81 | 0.67 | 0.74 | 0.87 | 0.80 | 0.52 | 0.63 | 0.69 | 0.49 | 0.62 | 0.72 | 0.77 | 0.66 | 0.55 | 0.63 | 0.68 | 0.54 | 0.44 | 0.56 | 0.54 | -0.08 | 0.37 | 0.58 | 0.21 | -0.03 | 0.36 | 0.56 | 0.57 | 0.49 | 0.15 | 0.55 | 0.63 | 0.60 | 0.07 | 0.62 | 0.63 | 0.61 | 0.39 | 0.50 | 0.46 | 0.06 | 0.30 | 0.28 | 0.26 | 0.27 | 0.40 | 0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 98.4 | 120.5 | 107.0 | 106.8 | 107.3 | 60.9 | 85.1 | 82.5 | 84.8 | 93.7 | 105.7 | 86.8 | 171.7 | 144.1 | 165.6 | 112.2 | 95.7 | 108.3 | 158.8 | 145.1 | 123.0 | 159.4 | 227.4 | 206.4 | 182.9 | 70.5 | 73.7 | 353.1 | 237.7 | 155.4 | 111.0 | 116.8 | 81.4 | 73.0 | 76.2 | 73.8 | 58.1 | 95.4 | 130.3 | 88.2 | 46.4 | 74.1 | 84.5 | 101.8 | 95.6 | 195.9 | 100.3 | 86.2 | 273.4 | 143.9 | 248.2 | 103.2 | 85.7 | 110.3 | 28.9 | 27.4 | 27.5 | 36.5 | 50.2 | 49.2 | 14.1 | 21.7 | 15.2 | 14.5 | 16.2 | 33.8 | 90.5 | 23.3 | 5.9 | 4.7 | 6.3 | 6.4 | 5.4 | 5.9 | 9.7 | 7 | 6 | 35.3 | 0.1 | 0.4 | 7.8 | 1.4 | ||||||||||||||||||
| Total Assets | 3,128.1 | 3,276.1 | 3,211.6 | 3,095.4 | 3,043.1 | 2,649.7 | 2,578.5 | 2,620.3 | 2,627.0 | 2,721.4 | 2,626.1 | 2,585.9 | 2,741.1 | 2,763.6 | 2,768.6 | 2,767.1 | 2,777.1 | 2,993.3 | 3,053.7 | 3,035.3 | 3,007.0 | 1,751.0 | 1,667.6 | 1,576.6 | 1,607.1 | 1,582.8 | 1,497.9 | 1,744.2 | 1,681.4 | 1,396.9 | 1,352.1 | 1,366.3 | 1,386.4 | 1,420.8 | 1,430.3 | 1,472.6 | 1,495.0 | 1,602.7 | 1,748.8 | 1,756.2 | 1,795.4 | 2,410.8 | 2,439.9 | 2,444.0 | 2,427.7 | 2,548.1 | 2,665.3 | 1,930.2 | 1,954.7 | 1,831.3 | 1,870.3 | 1,729.6 | 1,616.1 | 1,611.1 | 1,530.3 | 1,527.6 | 1,511.6 | 1,486.9 | 1,507.8 | 1,533.6 | 1,498.7 | 1,485 | 1,486.2 | 1,478.6 | 1,444.3 | 1,503 | 1,646.8 | 335.8 | 213.4 | 208.9 | 206.4 | 205.3 | 186.1 | 174.5 | 145.5 | 136.8 | 119.7 | 147.3 | 107.1 | 62.4 | 44.4 | 37 | ||||||||||||||||||
| Total Debt | 1,728.1 | 1,856.7 | 1,832.7 | 1,847.9 | 1,808.5 | 1,582.6 | 1,513.0 | 1,599.5 | 1,577.1 | 1,600.1 | 1,538.9 | 1,536.7 | 1,632.5 | 1,674.4 | 1,679.5 | 1,677.1 | 1,701.6 | 1,867.7 | 1,582.0 | 1,576.6 | 1,632.3 | 475.8 | 474.4 | 472.1 | 631.6 | 516.0 | 523.5 | 271.6 | 284.5 | 540.0 | 539.7 | 577.4 | 596.5 | 672.9 | 637.4 | 635.7 | 653.4 | 724.2 | 724.9 | 724.7 | 744.5 | 622.4 | 636.3 | 711.2 | 776.1 | 930.3 | 1,201.8 | 696 | 697 | 698 | 784.5 | 521.3 | 521.3 | 533.3 | 633.0 | 665 | 703.1 | 741.1 | 791.1 | 839.8 | 804.0 | 847.2 | 783.3 | 800.2 | 785 | 805.7 | 892.9 | 128.2 | 14.9 | 27.2 | 33.6 | 39.1 | 25.6 | 19 | 6.3 | 6.4 | 6.5 | 40.8 | 57.1 | 18.7 | 4.9 | 23.4 | ||||||||||||||||||
| Stockholders' Equity | 715.7 | 695.7 | 687.3 | 685.5 | 679.2 | 629.0 | 611.8 | 596.3 | 578.3 | 560.4 | 597.2 | 625.6 | 670.3 | 525.1 | 548.2 | 558.8 | 523.1 | 513.3 | 854.1 | 825.2 | 742.2 | 592.1 | 542.3 | 486.6 | 476.0 | 459.0 | 431.7 | 391.9 | 294.3 | 286.5 | 283.7 | 268.3 | 255.0 | 272.4 | 237.2 | 248.8 | 258.4 | 264.9 | 506.1 | 502.5 | 495.7 | 1,353.3 | 1,302.6 | 1,247.5 | 1,171.0 | 1,127.6 | 954.3 | 860.2 | 844.4 | 794.8 | 812.9 | 887.9 | 842.4 | 809.4 | 717.6 | 707.9 | 626.5 | 590.6 | 562.9 | 533.6 | 498.6 | 477.6 | 459.2 | 443.4 | 427.1 | 414.4 | 408.4 | 170.3 | 161.2 | 152.8 | 144.7 | 137.7 | 130.9 | 125.5 | 119.5 | 111.7 | 100.2 | 96.5 | 38.7 | 39.3 | 33.1 | 9.3 | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 170.7 | 41.6 | 118.4 | 7.8 | 137.7 | (61.9) | 106.2 | 15.0 | 45.4 | (19.7) | 78.0 | 36.5 | 105.4 | 56.4 | 125.0 | 81.8 | 205.3 | 66.1 | 75.7 | 114.7 | 135.8 | (59.7) | 41.5 | 207.3 | 47.4 | (12.7) | 42.7 | 109.6 | 75.8 | 43.6 | 40.9 | 58.4 | 84.5 | (24.9) | 23.6 | 52.6 | 59.3 | (20.9) | 71.5 | 76.5 | 226.5 | 87.5 | (31.4) | 87.6 | 42.3 | 157.4 | 41.8 | 117.2 | 58.6 | 124.8 | 28.8 | 92.8 | 76.5 | 96.3 | 58.9 | 53.2 | 31.5 | 48.9 | 66.3 | 30.8 | 45.6 | (53.9) | 26.6 | (13.7) | 11.7 | 38.3 | (55.2) | 7.5 | 15.8 | 7.2 | 10.6 | 4.5 | 6.5 | 5.9 | 8 | (1.8) | 7.3 | (2) | 2.3 | 2 | 2.9 | |||||||||||||||||||
| Capital Expenditure | (16.0) | 49.3 | (20.5) | (18.2) | (10.6) | 44.2 | (17.9) | (14.4) | (11.8) | (17.2) | (14.8) | (11.9) | (9.5) | (12.0) | (18.5) | (14.5) | (16.4) | (16.6) | (20.5) | (14.0) | (11.4) | (12.0) | (7.8) | (5.6) | (9.2) | (9.1) | (6.9) | (2.6) | (2.5) | (5.5) | (6.8) | (7.0) | (8.6) | (11.9) | (13.4) | (18.1) | (22.0) | (14.3) | (18.7) | (13.7) | (14.4) | (17.0) | (13.0) | (10.9) | (21.4) | (13.4) | (15.8) | (17.3) | (13.7) | (9.2) | (10.0) | (10.8) | (8.7) | (8.1) | (15.2) | (12.6) | (17.8) | (12.9) | (9.7) | (6.7) | (8.6) | (3.6) | (17) | (6.5) | (9.1) | (13.7) | (848.4) | (104.1) | (3.3) | (33.3) | (2.8) | (2.5) | (2.3) | (2.2) | (1.8) | (1.9) | (2.2) | (1) | (0.6) | (1.5) | (0.4) | |||||||||||||||||||
| Free Cash Flow | 154.7 | 90.9 | 97.9 | (10.4) | 127.2 | (17.8) | 88.3 | 0.6 | 33.6 | (36.9) | 63.2 | 24.7 | 95.9 | 44.4 | 106.4 | 67.3 | 188.9 | 49.5 | 55.2 | 100.7 | 124.4 | (71.7) | 33.7 | 201.7 | 38.2 | (21.9) | 35.8 | 107.1 | 73.3 | 38.2 | 34.2 | 51.4 | 75.8 | (36.8) | 10.2 | 34.5 | 37.3 | (35.2) | 52.9 | 62.8 | 212.1 | 70.5 | (44.4) | 76.6 | 20.9 | 144.0 | 26.0 | 99.9 | 44.9 | 115.5 | 18.8 | 82.0 | 67.9 | 88.2 | 43.7 | 40.6 | 13.7 | 36.0 | 56.6 | 24.1 | 36.9 | (57.5) | 9.6 | (20.2) | 2.6 | 24.6 | (903.6) | (96.6) | 12.5 | (26.1) | 7.8 | 2 | 4.2 | 3.7 | 6.2 | (3.7) | 5.1 | (3) | 1.7 | 0.5 | 2.5 | |||||||||||||||||||