WGO - Winnebago Industries, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$41.80
DETAILS
HIGH:
$48.00
LOW:
$38.00
MEDIAN:
$40.00
CONSENSUS:
$41.80
UPSIDE:
40.36%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 657.4 | 702.7 | 777.3 | 775.1 | 620.2 | 625.6 | 720.9 | 786 | 703.6 | 763 | 771 | 900.8 | 866.7 | 952.2 | 1,179.1 | 1,458.1 | 1,164.7 | 1,155.7 | 1,036.1 | 960.7 | 839.9 | 793.1 | 737.8 | 402.5 | 626.8 | 588.5 | 530.4 | 528.9 | 432.7 | 493.6 | 536.2 | 562.3 | 468.4 | 450.0 | 454.9 | 476.4 | 370.5 | 245.3 | 263.3 | 272.1 | 251.0 | 266.5 | 234.5 | 224.4 | 245.9 | 247.7 | 228.8 | 222.7 | 214.2 | 218.2 | 177.2 | 193.6 | 162.5 | 155.7 | 131.6 | 131.8 | 130.5 | 135.6 | 106.6 | 123.7 | 123.1 | 134.8 | 110.5 | 81.0 | 59.5 | 50.8 | 31.8 | 69.4 | 85.3 | 139.7 | 164.2 | 215.1 | 237.7 | 231.7 | 199.0 | 201.8 | 205.4 | 220.3 | 206.4 | 232.3 | 231.5 | 255.0 | 239.4 | 266.1 | 283.0 | 310.2 | 266.0 | 254.9 | 225.7 | 186.7 | 220.9 | 184.2 | 178.1 | 142.5 | 164.2 | 162.5 | 211.1 | 187.1 | 182.6 | 164.4 |
| Cost of Revenue | 571.8 | 613.7 | 678.1 | 669.1 | 537.1 | 548.8 | 626.7 | 673.4 | 598.3 | 647.2 | 643.5 | 749.4 | 719.9 | 791.8 | 968.7 | 1,193.2 | 948.2 | 926.3 | 848.9 | 791.1 | 683.3 | 656.1 | 615.3 | 370.4 | 547.0 | 509.8 | 447.2 | 442.4 | 366.3 | 422.7 | 452.4 | 476.7 | 400.7 | 387.2 | 381.4 | 405.6 | 321.2 | 216.4 | 231.4 | 241.8 | 223.0 | 238.3 | 210.3 | 200.0 | 217.2 | 221.3 | 206.0 | 196.7 | 188.8 | 197.0 | 160.0 | 172.8 | 146.3 | 143.6 | 124.8 | 123.3 | 122.0 | 126.9 | 95.3 | 112.5 | 111.9 | 125.1 | 105.7 | 80.5 | 61.2 | 59.1 | 43.6 | 78.3 | 90.9 | 137.1 | 152.0 | 189.5 | 205.1 | 205.4 | 180.0 | 180.4 | 180.1 | 192.2 | 186.1 | 201.1 | 199.0 | 219.8 | 207.3 | 226.1 | 241.3 | 264.2 | 231.0 | 215.5 | 196.9 | 159.6 | 185.8 | 160.1 | 156.8 | 123.5 | 139.9 | 146.5 | 172.7 | 154.7 | 150.2 | 136.1 |
| Gross Profit | 85.6 | 89 | 99.2 | 106 | 83.1 | 76.8 | 94.2 | 112.6 | 105.3 | 115.8 | 127.5 | 151.4 | 146.8 | 160.4 | 210.4 | 264.9 | 216.6 | 229.4 | 187.2 | 169.6 | 156.6 | 137.0 | 122.5 | 32.0 | 79.8 | 78.6 | 83.2 | 86.6 | 66.4 | 71.0 | 83.8 | 85.5 | 67.7 | 62.8 | 73.6 | 70.8 | 49.3 | 28.9 | 31.9 | 30.3 | 28.1 | 28.2 | 24.3 | 24.4 | 28.7 | 26.5 | 22.8 | 26.0 | 25.5 | 21.2 | 17.2 | 20.7 | 16.3 | 12.1 | 6.8 | 8.5 | 8.5 | 8.7 | 11.3 | 11.2 | 11.2 | 9.8 | 4.8 | 0.5 | (1.8) | (8.3) | (11.8) | (8.9) | (5.7) | 2.6 | 12.2 | 25.6 | 32.6 | 26.3 | 19.0 | 21.4 | 25.3 | 28.1 | 20.3 | 31.2 | 32.5 | 35.2 | 32.1 | 40.1 | 41.7 | 46.0 | 35.0 | 39.5 | 28.8 | 27.1 | 35.1 | 24.1 | 21.4 | 19.0 | 24.3 | 16.0 | 38.5 | 32.4 | 32.4 | 28.3 |
| 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 | 3.9 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 68.4 | 69.8 | 73.7 | 70.3 | 69.7 | 72.1 | 75.6 | 69.1 | 64.2 | 71.1 | 64.3 | 66.5 | 66.2 | 70.7 | 81.5 | 87.5 | 71.8 | 74.8 | 67.6 | 63.6 | 53.0 | 48.4 | 40.8 | 33.3 | 42.2 | 51.1 | 36.0 | 35.3 | 35.3 | 35.7 | 33.4 | 34.5 | 30.5 | 29.6 | 27.8 | 25.3 | 22.1 | 15.8 | 13.0 | 9.7 | 11.1 | 11.6 | 12.3 | 9.9 | 10.4 | 10.9 | 9.4 | 10.0 | 10.2 | 10.9 | 8.3 | 10.8 | 9.7 | 8.5 | 8.0 | 7.9 | 6.8 | 7.6 | 7.3 | 6.9 | 6.3 | 6.4 | 6.6 | 6.5 | 6.6 | 6.5 | 6.8 | 8.0 | 8.5 | 9.5 | 9.7 | 12.1 | 11.9 | 11.6 | 9.6 | 11.2 | 12.6 | 9.7 | 9.8 | 9.7 | 9.4 | 8.8 | 10.4 | 10.1 | 12.6 | 17.9 | 10.5 | 10.3 | 10.4 | 7.0 | 9.9 | 10.6 | 11.4 | 8.6 | 9.1 | 2.3 | 13.1 | 13.8 | 12.8 | 13 |
| Other Expenses | 5.4 | 5.4 | 5.4 | 5.5 | 5.6 | 5.6 | 36.4 | 0 | 5.7 | 5.6 | 5.7 | 4.4 | 3.8 | 3.8 | 5.2 | 0 | 8.0 | 8.2 | (0.5) | 3.6 | 3.6 | 3.6 | 13.4 | 6.9 | 8.0 | 3.6 | 0.3 | 0.4 | 0.2 | 0.8 | 0.3 | 0.1 | (0.0) | 0.1 | 0.2 | 0.1 | (0.0) | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 1.9 | 0 | (0.1) | 0.1 | 0 | 0 | (0.0) | 0.0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.2 | 0 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 |
| Operating Expenses | 73.8 | 75.2 | 79.1 | 75.8 | 75.3 | 77.7 | 112 | 69.1 | 69.9 | 76.7 | 70 | 70.9 | 70 | 74.5 | 86.7 | 87.5 | 79.8 | 83 | 67.2 | 67.2 | 56.6 | 52.0 | 54.1 | 40.2 | 50.1 | 54.7 | 38.4 | 37.6 | 37.5 | 38.4 | 36.8 | 36.4 | 32.4 | 31.6 | 29.9 | 35.5 | 32.5 | 17.8 | 13.0 | 9.7 | 11.1 | 11.6 | 12.3 | 9.9 | 10.4 | 10.9 | 9.4 | 10.0 | 10.2 | 10.9 | 8.3 | 10.8 | 9.7 | 8.5 | 8.0 | 7.9 | 6.8 | 7.6 | 7.3 | 6.3 | 6.3 | 6.4 | 6.6 | 6.5 | 6.6 | 6.5 | 6.8 | 8.0 | 13.2 | 9.5 | 9.7 | 12.1 | 11.9 | 11.6 | 9.6 | 11.2 | 12.6 | 9.7 | 9.8 | 9.7 | 9.4 | 8.8 | 10.4 | 10.1 | 12.6 | 17.9 | 10.5 | 10.3 | 10.4 | 7.0 | 9.9 | 10.6 | 57.6 | 8.6 | 10.9 | 4.1 | 14.7 | 15.4 | 14.3 | 14.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 11.8 | 13.8 | 20.1 | 30.2 | 7.8 | (0.9) | (17.8) | 43.5 | 35.4 | 39.1 | 57.5 | 80.5 | 76.8 | 85.9 | 123.6 | 177.4 | 136.8 | 146.4 | 120.0 | 102.4 | 100.0 | 85.0 | 68.4 | (8.2) | 29.6 | 23.9 | 44.8 | 49.0 | 28.9 | 32.6 | 45.7 | 48.3 | 35.3 | 31.2 | 43.5 | 34.9 | 28.4 | 18.4 | 18.9 | 20.6 | 16.9 | 16.1 | 11.9 | 14.4 | 18.3 | 15.6 | 14.0 | 16.0 | 15.3 | 10.2 | 8.9 | 9.9 | 6.5 | 3.5 | (1.2) | 0.6 | 1.8 | 0.5 | 4.0 | 4.9 | 5.0 | 3.4 | (1.9) | (6.0) | (9.2) | (14.8) | (18.6) | (16.9) | (18.9) | (6.9) | 2.5 | 13.6 | 20.7 | 14.7 | 9.4 | 10.1 | 12.7 | 18.4 | 10.5 | 21.4 | 23.0 | 26.4 | 21.7 | 30.0 | 29.0 | 28.1 | 24.5 | 29.2 | 18.4 | 20.1 | 25.2 | 13.4 | (30.8) | 8.6 | 13.4 | 11.9 | 23.7 | 17.0 | 18.1 | 13.8 |
| Interest Expense | 5.8 | 5.5 | 6.6 | 6.7 | 6.8 | 5.8 | 5.9 | 5.8 | 5.3 | 4.1 | 4.1 | 5.2 | 5.3 | 5.9 | 10.2 | 10.5 | 10.3 | 10.2 | 10.1 | 10.2 | 10.1 | 9.9 | 14.3 | 8.4 | 8.7 | 6.0 | 4.6 | 4.4 | 4.3 | 4.5 | 4.4 | 4.2 | 4.9 | 4.8 | 5.3 | 5.3 | 5.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.5 | 2.0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 | 0 | 0.1 | 0.2 | 0.6 | 0 | 0 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 11.8 | 29.1 | 35.1 | 45.7 | 21.4 | 14.4 | 29.8 | 55.8 | 13.9 | 52.2 | 72.5 | 92.3 | 85.5 | 96 | 133.1 | 179.3 | 143.7 | 153.4 | 124.3 | 111.0 | 108.3 | 92.7 | 85.9 | 3.0 | 42.0 | 31.2 | 51.3 | 55.1 | 34.5 | 39.2 | 52.5 | 52.7 | 39.4 | 35.5 | 47.8 | 46.9 | 40.6 | 22.1 | 20.4 | 22.1 | 19.5 | 17.7 | 13.0 | 15.5 | 22.3 | 16.6 | 14.4 | 17.0 | 19.2 | 11.3 | 9.9 | 11.1 | 10.0 | 3.5 | 0.1 | 0.6 | 3.1 | 0.5 | 4.0 | 5.7 | 8.6 | 3.4 | (0.2) | (4.0) | (6.6) | (12.9) | (16.6) | (14.8) | (16.6) | (4.5) | 2.5 | 13.6 | 23.3 | 14.7 | 9.4 | 10.1 | 15.4 | 18.4 | 10.5 | 21.4 | 25.6 | 26.4 | 21.4 | 30.0 | 31.5 | 28.1 | 24.5 | 29.2 | 20.8 | 21.9 | 27.2 | 15.3 | (34.4) | 12.2 | 15.2 | 13.7 | 25.4 | 18.6 | 19.5 | 15.3 |
| EBIT | 11.8 | 13.9 | 19.9 | 30.6 | 6.4 | (0.9) | 12.5 | 41.3 | (0.3) | 38.5 | 57.5 | 80.3 | 75 | 85.6 | 120.7 | 165.1 | 130.3 | 139.9 | 115.9 | 102.5 | 100.3 | 84.9 | 78.2 | (8.1) | 29.9 | 24.0 | 45.0 | 49.3 | 29.1 | 33.4 | 46.0 | 48.4 | 35.2 | 31.3 | 43.7 | 34.9 | 28.4 | 18.5 | 18.9 | 20.7 | 18.2 | 16.6 | 11.9 | 14.4 | 21.3 | 15.6 | 13.4 | 16.0 | 17.6 | 10.2 | 8.9 | 10.0 | 8.9 | 3.5 | (1.2) | 0.6 | 1.8 | 0.5 | 4.0 | 4.3 | 7.1 | 3.4 | (1.9) | (5.7) | (8.4) | (14.8) | (18.6) | (16.9) | (18.9) | (6.9) | 2.5 | 13.6 | 20.7 | 14.7 | 9.4 | 10.1 | 12.7 | 18.4 | 10.5 | 21.4 | 23.0 | 26.4 | 18.9 | 30.0 | 29.0 | 28.1 | 24.5 | 29.2 | 18.4 | 22.4 | 25.2 | 13.4 | (36.3) | 10.4 | 13.4 | 11.9 | 23.7 | 17.0 | 18 | 13.8 |
| Income Before Tax | 5.4 | 8.4 | 13.3 | 23.9 | (0.4) | (6.7) | (25.9) | 35.5 | (5.6) | 34.4 | 54.7 | 75.1 | 69.7 | 79.7 | 110.5 | 154.5 | 119.9 | 129.7 | 109.9 | 92.3 | 90.2 | 75.0 | 54.6 | (16.5) | 21.3 | 18.0 | 40.4 | 44.9 | 24.8 | 28.9 | 41.6 | 44.2 | 30.3 | 26.5 | 38.4 | 29.6 | 23.2 | 17.4 | 19.1 | 20.7 | 17.0 | 16.1 | 12.0 | 14.4 | 18.3 | 16.3 | 14.0 | 16.1 | 15.3 | 10.4 | 8.9 | 10.6 | 6.6 | 3.9 | (1.3) | 0.9 | 1.9 | 0.6 | 4.4 | 5.1 | 4.9 | 3.6 | (1.5) | (6.2) | (9.1) | (14.6) | (18.0) | (16.4) | (18.1) | (5.8) | 3.7 | 14.8 | 22.3 | 16.5 | 11.0 | 11.7 | 14.2 | 19.8 | 11.8 | 22.4 | 23.8 | 27.1 | 22.3 | 30.4 | 29.5 | 28.4 | 24.8 | 29.5 | 18.8 | 20.4 | 25.7 | 14.3 | 16.4 | 9.5 | 14.4 | 12.8 | 24.5 | 17.9 | 18.7 | 14.5 |
| Income Tax Expense | 0.6 | 2.9 | (0.4) | 6.3 | 0 | (1.5) | 3.2 | 6.5 | 7.1 | 8.6 | 10.9 | 16 | 16.9 | 19.5 | 27.9 | 37.3 | 28.8 | 30.1 | 25.9 | 21.0 | 21.2 | 17.6 | 12.1 | (4.2) | 4.0 | 3.9 | 8.5 | 8.7 | 3.2 | 6.7 | 11.8 | 11.7 | 8.2 | 8.6 | 13.5 | 10.3 | 7.9 | 5.6 | 6.0 | 6.2 | 5.3 | 4.6 | 3.9 | 4.6 | 5.4 | 4.9 | 4.4 | 5.0 | 4.7 | 2.7 | 2.6 | 3.2 | (34.3) | (0.0) | (0.4) | (0.2) | (1.7) | (0.6) | 1.1 | 1.3 | (0.0) | (2.4) | (2.2) | (4.9) | 41.1 | (6.0) | (7.6) | (6.8) | (5.4) | (8.8) | 1.2 | 4.9 | 7.4 | 5.2 | 3.4 | 3.8 | 4.9 | 6.6 | 4.1 | 7.8 | 8.4 | 9.5 | 8.0 | 10.9 | 10.5 | 10.7 | 8.9 | 11.4 | 6.8 | 8.1 | 9.3 | 4.9 | 0.9 | 3.3 | 4.8 | 4.9 | 8.3 | 6.1 | 6.3 | 4.4 |
| Net Income | 4.8 | 5.5 | 13.7 | 17.6 | (0.4) | (5.2) | (29.1) | 29 | (12.7) | 25.8 | 43.8 | 59.1 | 52.8 | 60.2 | 82.6 | 117.2 | 91.2 | 99.6 | 84.1 | 71.3 | 69.1 | 57.4 | 42.5 | (12.4) | 17.3 | 14.1 | 31.9 | 36.2 | 21.6 | 22.2 | 29.8 | 32.5 | 22.1 | 18.0 | 24.9 | 19.4 | 15.3 | 11.7 | 13.1 | 14.4 | 11.7 | 11.5 | 8.1 | 9.9 | 12.9 | 11.4 | 9.6 | 11.1 | 10.6 | 7.7 | 6.3 | 7.4 | 40.9 | 3.9 | (0.9) | 1.0 | 3.5 | 1.2 | 3.3 | 3.8 | 4.9 | 6.0 | 0.7 | (1.3) | (50.2) | (8.6) | (10.4) | (9.6) | (12.7) | 3 | 2.5 | 10.0 | 14.8 | 11.3 | 7.5 | 7.9 | 9.3 | 13.2 | 7.7 | 14.6 | 15.4 | 17.6 | 14.4 | 19.5 | 19.0 | 17.7 | 15.9 | 18.1 | 12.0 | 12.3 | 16.4 | 9.4 | 15.5 | 6.2 | 8.5 | 7.9 | 16.3 | 11.9 | 12.4 | 10.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.17 | 0.19 | 0.49 | 0.62 | -0.01 | -0.18 | -0.99 | 0.99 | -0.43 | 0.87 | 1.46 | 1.94 | 1.73 | 1.98 | 2.66 | 3.62 | 2.75 | 2.99 | 2.52 | 2.12 | 2.06 | 1.71 | 1.26 | -0.37 | 0.51 | 0.44 | 1.01 | 1.15 | 0.68 | 0.70 | 0.94 | 1.03 | 0.70 | 0.57 | 0.79 | 0.61 | 0.48 | 0.42 | 0.49 | 0.54 | 0.43 | 0.43 | 0.30 | 0.37 | 0.48 | 0.42 | 0.35 | 0.40 | 0.37 | 0.27 | 0.22 | 0.26 | 1.45 | 0.13 | -0.03 | 0.04 | 0.12 | 0.04 | 0.11 | 0.13 | 0.17 | 0.21 | 0.02 | -0.05 | -1.73 | -0.29 | -0.36 | -0.33 | -0.44 | 0.10 | 0.09 | 0.34 | 0.50 | 0.36 | 0.24 | 0.25 | 0.30 | 0.41 | 0.23 | 0.44 | 0.47 | 0.53 | 0.37 | 0.58 | 0.57 | 0.52 | 0.47 | 0.51 | 0.34 | 0.33 | 0.44 | 0.23 | 0.37 | 0.15 | 0.20 | 0.19 | 0.38 | 0.27 | 0.28 | 0.23 |
| EPS (Diluted) | 0.17 | 0.19 | 0.49 | 0.62 | -0.01 | -0.18 | -0.99 | 0.96 | -0.43 | 0.74 | 1.25 | 1.67 | 1.49 | 1.70 | 2.61 | 3.57 | 2.69 | 2.90 | 2.45 | 2.05 | 2.04 | 1.70 | 1.25 | -0.37 | 0.51 | 0.44 | 1.01 | 1.14 | 0.68 | 0.70 | 0.94 | 1.02 | 0.69 | 0.57 | 0.79 | 0.61 | 0.48 | 0.42 | 0.49 | 0.53 | 0.43 | 0.43 | 0.30 | 0.37 | 0.48 | 0.42 | 0.35 | 0.40 | 0.36 | 0.27 | 0.22 | 0.26 | 1.44 | 0.13 | -0.03 | 0.04 | 0.12 | 0.04 | 0.11 | 0.13 | 0.17 | 0.21 | 0.02 | -0.05 | -1.73 | -0.29 | -0.36 | -0.33 | -0.44 | 0.10 | 0.09 | 0.34 | 0.50 | 0.35 | 0.24 | 0.25 | 0.29 | 0.40 | 0.23 | 0.44 | 0.46 | 0.52 | 0.37 | 0.57 | 0.56 | 0.51 | 0.46 | 0.50 | 0.33 | 0.32 | 0.43 | 0.23 | 0.37 | 0.15 | 0.20 | 0.19 | 0.37 | 0.27 | 0.28 | 0.22 |
| Shares Outstanding | 28.2 | 28.2 | 28 | 28.4 | 28.1 | 28.6 | 29.5 | 29.2 | 29.2 | 29.6 | 30 | 30.4 | 30.5 | 30.4 | 31.1 | 32.4 | 33.1 | 33.3 | 33.4 | 33.6 | 33.5 | 33.6 | 33.6 | 33.4 | 33.6 | 32.1 | 31.5 | 31.5 | 31.6 | 31.6 | 31.5 | 31.6 | 31.7 | 31.6 | 31.6 | 31.6 | 31.6 | 27.8 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 27.0 | 27.0 | 27.2 | 27.6 | 27.9 | 29.1 | 28.0 | 28.1 | 28.3 | 28.3 | 29.2 | 29.2 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.4 | 29.4 | 31.5 | 31.5 | 31.2 | 31.2 | 32.2 | 32.8 | 32.9 | 32.9 | 33.3 | 33.7 | 33.6 | 33.6 | 34.0 | 33.9 | 35.3 | 35.3 | 37.5 | 37.4 | 41.5 | 41.3 | 41.2 | 42.2 | 42.2 | 43.1 | 43.5 | 44.3 | 44.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 47.4 | 181.7 | 174 | 10.5 | 115.5 | 262.5 | 330.9 | 318.1 | 265.7 | 219.6 | 309.9 | 225.9 | 229.3 | 271.7 | 282.2 | 238.1 | 134.8 | 211.4 | 434.6 | 405.8 | 333.0 | 272.9 | 292.6 | 152.5 | 122.9 | 101.3 | 37.4 | 4.2 | 3.0 | 0.7 | 2.3 | 39.0 | 27.4 | 54.5 | 35.9 | 24.4 | 10.9 | 25.6 | 85.6 | 71.3 | 41.6 | 29.2 | 36.6 | 27.5 | 28.8 | 11.9 | 56.7 | 56.9 | 99.4 | 39.5 | 66.1 | 42.2 | 72.2 | 93.2 | 58.0 | 62.2 | 51.4 | 59.7 | 43.5 | 40.2 | 48.2 | 56.5 | 35.7 | 33.9 | 53.9 | 54.3 | 43.4 | 57 | 32.1 | 46 | 34.9 | 56.6 | 0.8 | 14.7 | 14.5 | 18.7 | 8.9 | 2.1 | 0 | 9.3 | 0.8 | 10.1 | 0.6 | 3.5 | 11.2 | 6.3 | 4.3 | 5.2 |
| 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 | 9 | 13.7 | 13.5 | 0 | 5.4 | 144.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 233.9 | 157.1 | 199.3 | 242.9 | 201.6 | 171.4 | 183.5 | 199.3 | 242.3 | 190.8 | 189.2 | 205.3 | 281.3 | 203 | 254.1 | 373.6 | 380.0 | 263.7 | 253.8 | 228.2 | 232.3 | 231.2 | 220.8 | 163.6 | 182.5 | 167.3 | 158.0 | 185.5 | 179.9 | 140.8 | 164.6 | 148.9 | 157.4 | 116.8 | 124.5 | 121.0 | 120.5 | 81.8 | 66.2 | 65.5 | 20.9 | 34.1 | 29.1 | 27.7 | 15.9 | 22.7 | 41.2 | 20.3 | 30.9 | 60.8 | 65.5 | 66.5 | 62.1 | 58.3 | 55.5 | 53.5 | 64.7 | 63.9 | 63.8 | 58.7 | 57.9 | 58.2 | 59.4 | 26.5 | 34.8 | 26 | 43.4 | 40.6 | 44.6 | 39.3 | 49.6 | 41.9 | 41.5 | 46.7 | 46.2 | 42.4 | 47.2 | 44.7 | 44.2 | 46.4 | 45.2 | 37.5 | 39.9 | 34.9 | 36 | 34.9 | 30.6 | 26.9 |
| Inventory | 407.6 | 415.1 | 396.4 | 477.8 | 460.2 | 435.5 | 438.7 | 441.5 | 465.8 | 494 | 470.6 | 518 | 540.4 | 553 | 525.8 | 486.1 | 469.5 | 432.8 | 341.5 | 333.0 | 278.5 | 263.1 | 182.9 | 190.4 | 237.8 | 263.3 | 201.1 | 190.9 | 189.6 | 191.5 | 195.1 | 177.4 | 178.0 | 151.8 | 142.3 | 144.4 | 148.5 | 155.4 | 122.5 | 130.1 | 59.8 | 51.1 | 46.9 | 72.8 | 83.3 | 90.9 | 137.4 | 127.9 | 114.3 | 127.4 | 104.9 | 113.7 | 96.4 | 75.4 | 89.2 | 91.3 | 85.7 | 87.0 | 82.5 | 86.1 | 87 | 63 | 59.9 | 56.9 | 55.4 | 50.6 | 53.5 | 53.3 | 53.6 | 52.5 | 47.7 | 51.2 | 63.1 | 55.8 | 58 | 56.2 | 53.2 | 68.4 | 66.7 | 54.1 | 55.5 | 46.7 | 48.8 | 44.3 | 40.6 | 40.1 | 48.7 | 38.3 |
| Other Current Assets | 25.9 | 23.7 | 22.5 | 28.1 | 34.9 | 38.9 | 35.6 | 24.8 | 28.4 | 30.2 | 27 | 22.6 | 38.5 | 0 | 31.8 | 0 | 25.1 | 0 | 29.1 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 14.1 | 10.5 | 15.2 | 10.3 | 9.9 | 8.4 | 9.8 | 12.4 | 11.4 | 8.5 | 13.9 | 10.6 | 6.3 | 0 | 0 | 0 | 0 | 9.7 | 9.9 | 14.3 | 9.5 | 8.1 | 7.9 | 7.8 | 7.6 | 6.9 | 7.7 | 7.7 | 7.7 | 11.8 | 11.6 | 10.9 | 24.6 | 11.3 | 10.6 | 10.9 | 21.3 | 36.6 | 10.4 | 35.7 | 13.6 | 11.6 | 10.9 | 9.5 | 9.7 | 10.5 | 21.2 | 19.6 | 14.1 | 12.6 | 11.6 | 19.5 | 16.5 | 9.2 | 9.4 | 9.9 | 7.2 | 7.6 | 6.5 | 4.9 | 4.7 | 7.4 |
| Total Current Assets | 714.8 | 777.6 | 792.2 | 759.3 | 812.2 | 908.3 | 988.7 | 983.7 | 1,002.2 | 934.6 | 996.7 | 971.8 | 1,089.5 | 1,053.8 | 1,093.8 | 1,118.6 | 1,009.5 | 929.6 | 1,058.9 | 988.6 | 865.0 | 788.4 | 713.6 | 528.0 | 564.1 | 545.3 | 410.7 | 391.1 | 387.8 | 343.3 | 371.9 | 373.8 | 372.7 | 335.4 | 314.1 | 298.3 | 293.8 | 273.4 | 280.6 | 273.5 | 134.2 | 131.4 | 129.4 | 141.2 | 147.0 | 289.5 | 249.3 | 218.5 | 257.3 | 240.1 | 248.6 | 233.6 | 241.9 | 238.5 | 214.5 | 218.9 | 213.5 | 221.6 | 214.3 | 196.3 | 203.7 | 188.6 | 176.3 | 153.9 | 154.5 | 166.6 | 153.9 | 162.5 | 141.2 | 147.3 | 141.9 | 160.2 | 126.6 | 136.8 | 132.8 | 129.9 | 120.9 | 134.7 | 127.4 | 119 | 110.9 | 104.2 | 96.5 | 90.3 | 94.3 | 86.2 | 88.3 | 77.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 360.7 | 368.1 | 382.5 | 379.3 | 381.9 | 384.5 | 385.5 | 383.6 | 373.6 | 372.4 | 378 | 362.1 | 352.6 | 334.9 | 317.4 | 298.7 | 282.5 | 251.9 | 219.8 | 204.9 | 201.4 | 200.0 | 204.4 | 205.2 | 200.3 | 194.1 | 127.6 | 122.0 | 117.8 | 110.2 | 101.2 | 82.5 | 78.8 | 74.1 | 71.6 | 68.7 | 67.9 | 66.7 | 55.9 | 52.8 | 25.6 | 26.8 | 28.0 | 37.1 | 38.6 | 52.5 | 63.4 | 62.9 | 63.3 | 62.4 | 54.3 | 48.9 | 45.8 | 46.1 | 46.5 | 46.6 | 45.5 | 44.9 | 42.2 | 39.8 | 38.4 | 37.1 | 36.1 | 33.4 | 32.9 | 32 | 32.3 | 32.8 | 33.6 | 35.6 | 38.1 | 39.4 | 39.9 | 43.4 | 43.7 | 42.8 | 43 | 43 | 42.1 | 41.5 | 41.6 | 38.5 | 38.8 | 38.4 | 37.6 | 37.2 | 37.7 | 37.7 |
| Goodwill | 484.2 | 484.2 | 484.2 | 484.2 | 484.2 | 484.2 | 484.2 | 514.5 | 514.5 | 514.5 | 514.5 | 514.5 | 484.2 | 484.2 | 484.2 | 484.2 | 484.2 | 484.2 | 348.1 | 348.1 | 348.1 | 348.1 | 348.1 | 348.1 | 348.9 | 347.8 | 274.9 | 275.7 | 275.1 | 275.1 | 274.4 | 244.7 | 244.7 | 244.7 | 242.7 | 245.4 | 245.4 | 251.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 446.1 | 451.5 | 456.9 | 462.4 | 467.9 | 473.4 | 479 | 485.1 | 490.7 | 496.4 | 502 | 507.7 | 464.8 | 468.6 | 472.4 | 477.6 | 485.6 | 493.6 | 390.4 | 394.0 | 397.6 | 401.2 | 404.8 | 408.4 | 415.3 | 423.3 | 256.1 | 258.5 | 260.8 | 263.1 | 265.7 | 222.5 | 224.5 | 226.4 | 228.4 | 230.5 | 240.7 | 251.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 15 | 14.6 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 27.8 | 27.3 | 27.1 | 28.6 | 29.4 | 29.7 | 29.6 | 30.2 | 30.1 | 29.6 | 29.3 | 29.1 | 29 | 28.9 | 28.6 | 29.5 | 29.3 | 29.0 | 28.8 | 28.4 | 28.3 | 27.9 | 27.8 | 27.3 | 27.2 | 27.0 | 26.8 | 27.1 | 27.0 | 26.7 | 28.3 | 28.1 | 27.9 | 27.6 | 27.4 | 27.0 | 26.9 | 26.7 | 26.5 | 26.7 | 42.7 | 42.6 | 42.2 | 56.0 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 22 | 21.6 | 21.4 | 21 | 20.8 | 20.4 | 20.1 | 19.7 | 23.4 | 22.8 | 22.2 | 18.8 | 21 | 0 | 18.8 | 17.6 | 0 | 17 | 0 | 0 | 16.9 | 16.7 | 15.7 | 15.9 | 16.3 | 16.2 | 15.6 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.9 | 18.5 | 11.5 | 18.9 | 18.4 | 17.9 | 17.2 | 19 | 19.6 | 21.4 | 11.9 | 19.3 | 19.2 | 19.9 | 20.3 | 18.6 | 6.9 | 18.1 | 16.6 | 15.8 | 15.4 | 15.4 | 15.0 | 16.1 | 16.1 | 16.2 | 8.1 | 3.6 | 5.2 | 6.9 | 10.3 | 7.1 | 7.0 | 5.9 | 5.5 | 5.8 | 5.9 | 6.0 | 7.7 | 9.0 | 22.4 | 22.6 | 20.8 | 11.6 | 67.9 | 36.9 | 35.3 | 34.9 | 34.4 | 32.8 | 33.4 | 32.1 | 31.8 | 29.8 | 29.4 | 28.3 | 28.7 | 26.2 | 26.0 | 25.6 | 24.1 | 18.6 | 18.6 | 21.7 | 24.4 | 21.2 | 41.7 | 21.1 | 21.1 | 39.2 | 22.1 | 39.3 | 54.1 | 34.5 | 33.2 | 32.4 | 32.5 | 22.7 | 14.4 | 13.8 | 31.5 | 10.9 | 25.5 | 25.3 | 25.2 | 22.1 | 21.4 | 19.9 |
| Total Non-Current Assets | 1,336.7 | 1,349.6 | 1,472.6 | 1,373.4 | 1,381.8 | 1,389.7 | 1,395.5 | 1,441.3 | 1,431.7 | 1,434.3 | 1,515.5 | 1,441 | 1,355.9 | 1,340.2 | 1,388.9 | 1,308.5 | 1,300.0 | 1,276.8 | 1,055.9 | 991.2 | 990.8 | 992.6 | 1,040.6 | 1,005.0 | 1,007.8 | 1,008.4 | 693.6 | 692.1 | 690.4 | 686.7 | 679.9 | 591.9 | 592.6 | 589.4 | 588.4 | 592.1 | 600.9 | 609.3 | 110.1 | 106.5 | 90.8 | 92.0 | 91.1 | 133.0 | 135.5 | 115.3 | 121.9 | 120.4 | 120.2 | 118.1 | 110.7 | 103.5 | 99.7 | 96.5 | 96.6 | 96.4 | 95.2 | 91.9 | 88.5 | 85.5 | 82.2 | 79.1 | 77.5 | 77.3 | 76.1 | 74.2 | 74 | 72.7 | 72.3 | 74.8 | 77.2 | 78.7 | 94 | 92.3 | 91.9 | 89.8 | 90.7 | 82 | 72.7 | 70.9 | 73.1 | 64.2 | 64.3 | 63.7 | 62.8 | 59.3 | 59.1 | 57.6 |
| Total Assets | 2,051.5 | 2,127.2 | 2,264.8 | 2,132.7 | 2,194 | 2,298 | 2,384.2 | 2,425 | 2,433.9 | 2,368.9 | 2,512.2 | 2,412.8 | 2,445.4 | 2,394 | 2,482.7 | 2,427.1 | 2,309.4 | 2,206.4 | 2,114.8 | 1,979.8 | 1,855.8 | 1,781.0 | 1,754.2 | 1,533.0 | 1,571.9 | 1,553.6 | 1,104.2 | 1,083.2 | 1,078.1 | 1,030.0 | 1,051.8 | 965.7 | 965.3 | 924.9 | 902.5 | 890.4 | 894.7 | 882.7 | 390.7 | 380.0 | 225.0 | 223.4 | 220.5 | 274.2 | 282.5 | 404.8 | 371.2 | 338.8 | 377.5 | 358.2 | 359.3 | 337.1 | 341.6 | 335.1 | 311.1 | 315.2 | 308.7 | 313.5 | 302.9 | 281.8 | 285.9 | 267.7 | 253.8 | 231.2 | 230.6 | 240.8 | 227.9 | 235.2 | 213.5 | 222.1 | 219.1 | 238.9 | 220.6 | 229.1 | 224.7 | 219.7 | 211.6 | 216.7 | 200.1 | 189.9 | 184 | 168.4 | 160.8 | 154 | 157.1 | 145.5 | 147.4 | 135.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 136.6 | 109.9 | 129.3 | 128.6 | 144.5 | 113.6 | 144.7 | 134 | 138 | 123.4 | 146.9 | 133 | 165 | 133.2 | 217.5 | 229.7 | 211.3 | 166.8 | 180.0 | 173.0 | 144.6 | 123.3 | 132.5 | 82.0 | 99.2 | 93.1 | 81.6 | 84.3 | 92.6 | 79.7 | 81.0 | 88.4 | 99.7 | 76.1 | 79.2 | 79.6 | 66.9 | 51.0 | 44.1 | 47.7 | 17.1 | 14.3 | 10.4 | 7.2 | 11.0 | 33.0 | 50.6 | 44.3 | 52.2 | 42.4 | 37.4 | 44.2 | 46.2 | 23.7 | 21.5 | 31.5 | 26.2 | 31.9 | 26.6 | 23.6 | 38.6 | 26.6 | 24.1 | 17.1 | 24.5 | 23.3 | 24 | 20.6 | 20.5 | 19.9 | 20.9 | 18.2 | 20.2 | 21.5 | 26 | 25 | 22.6 | 21.7 | 23.1 | 25.5 | 25 | 20 | 19.9 | 16.5 | 19.5 | 17.8 | 16.6 | 16.2 |
| Short-Term Debt | 0 | 0 | 9.3 | 0 | 59.3 | 59.2 | 59.1 | 59 | 0 | 0 | 7.2 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 3.2 | 13.7 | 13.7 | 12.7 | 8.9 | 6.5 | 2.8 | 0 | 0 | 0 | 0 | 2.3 | 2.9 | 12.1 | 11.3 | 7.6 | 0 | 0 | 6.3 | 9.1 | 9.1 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.2 | 0.2 | 0.2 | 1.9 | 10.9 | 7.5 | 7.2 | 7.6 | 6.9 | 3.9 | 4.6 | 4.8 | 4.4 | 4.1 | 2.1 | 1.7 | 1.6 | 10.4 | 1.3 |
| 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 | 82.5 | 85.7 | 81.4 | 0 | 4.5 | 0 | 0 | 84.2 | 12.7 | 70.4 | 58.5 | 55.8 | 0 | 0 | 26.1 | 0.3 | 0.3 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 135.1 | 147.8 | 147.4 | 56.7 | 55.8 | 49.3 | 56.8 | 167.9 | 177.2 | 189.7 | 206 | 158.3 | 94.3 | 106.3 | 226.7 | 117.4 | 156.7 | 89.7 | 148.4 | 59.4 | 47.1 | 33.6 | 119.3 | 24.9 | 28.6 | 25.9 | 45.3 | 44.5 | 41.7 | 55.4 | 57.1 | 44.6 | 38.7 | 50.4 | 39.0 | 38.3 | 26.6 | 29.4 | 13.3 | 13.0 | 23.3 | 0 | 0 | 23.0 | 0.0 | 7.3 | 6.1 | 8.9 | 0 | 4.3 | 13.2 | 2.6 | 11.4 | 16.5 | 13.9 | 45.1 | 45.6 | 49.9 | 58.5 | 46.6 | 41.4 | 44.7 | 49.6 | 42.6 | 38.1 | 46.4 | 40.3 | 36.1 | 20 | 30.1 | 30.2 | 46.8 | 42.4 | 33.2 | 26.7 | 26.4 | 21 | 26.4 | 25.2 | 22.4 | 22.6 | 22.1 | 21.6 | 21.6 | 28.4 | 23.3 | 22.6 | 21.9 |
| Total Current Liabilities | 311.3 | 289.5 | 327.1 | 315.1 | 373.8 | 352.2 | 404.7 | 401.8 | 353.2 | 347.3 | 396 | 397.1 | 435.1 | 436.1 | 522.1 | 536.0 | 464.0 | 427.1 | 407.3 | 375.6 | 321.0 | 313.4 | 300.4 | 228.2 | 250.6 | 247.4 | 197.7 | 204.9 | 212.5 | 199.2 | 204.2 | 190.4 | 195.6 | 178.5 | 167.2 | 177.5 | 151.7 | 128.5 | 92.9 | 92.8 | 56.1 | 54.1 | 50.0 | 48.5 | 45.1 | 88.1 | 109.0 | 94.9 | 92.4 | 88.7 | 90.3 | 88.6 | 103.8 | 79.2 | 67.9 | 76.6 | 71.8 | 81.8 | 85.1 | 70.2 | 80 | 71.3 | 73.7 | 59.7 | 62.6 | 69.7 | 64.3 | 56.7 | 41.2 | 50.2 | 51.3 | 65.2 | 64.5 | 65.6 | 60.2 | 58.6 | 51.2 | 55 | 52.2 | 52.5 | 52.4 | 46.5 | 45.6 | 40.2 | 49.6 | 42.7 | 49.6 | 39.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 442.3 | 541 | 540.5 | 539.9 | 539.4 | 637.7 | 637.1 | 636.4 | 694.8 | 593.1 | 592.4 | 591.7 | 591 | 590.4 | 545.9 | 541.5 | 537.0 | 532.7 | 528.6 | 524.5 | 520.3 | 516.5 | 512.6 | 451.3 | 451.1 | 450.8 | 245.4 | 253.1 | 274.2 | 253.3 | 291.4 | 251.8 | 271.1 | 268.4 | 271.7 | 274.8 | 318.2 | 334.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.5 | 1.6 | 1.7 | 10 | 12.3 | 12 | 12.7 | 13.2 | 4.4 | 3.8 | 4.1 | 2.9 | 2.8 | 3.9 | 3.2 | 3 | 3.1 | 3 |
| Deferred Tax Liabilities | 16.3 | 9.5 | 116.3 | 2.2 | 2.7 | 3.8 | 3 | 6 | 0 | 12.7 | 91.5 | 0 | 0 | 0 | 72.2 | 8.4 | 11.5 | 13.2 | 65.6 | 14.9 | 16.5 | 16.5 | 56.1 | 16.7 | 17.1 | 17.2 | 12.0 | 5.3 | 1.7 | 1.7 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 0.8 |
| Other Non-Current Liabilities | 10.6 | 16 | 10.6 | 18.6 | 19 | 19.4 | 20.5 | 15.1 | 22.0 | 21.3 | 14.5 | 21 | 40.3 | 39.4 | 32.5 | 36.2 | 45.5 | 47.6 | 24.3 | 29.2 | 29.7 | 36.5 | 25.7 | 24.7 | 23.7 | 24.5 | 16.8 | 17.0 | 14.5 | 14.5 | 21.7 | 17.7 | 20.8 | 21.3 | 22.0 | 21.8 | 22.3 | 22.0 | 29.4 | 28.3 | 78.3 | 79.1 | 78.2 | 72.0 | 73.5 | 87.7 | 78.5 | 76.7 | 74.4 | 70.5 | 70.4 | 68.7 | 68.3 | 64.7 | 63.6 | 62.9 | 61.9 | 60.6 | 59.8 | 58.5 | 56.5 | 55.5 | 54.4 | 53.2 | 51.5 | 51 | 50 | 49.2 | 48.4 | 48 | 47.6 | 47.3 | 46.9 | 47.7 | 46.8 | 46 | 45.2 | 44.8 | 44.4 | 44 | 43.5 | 42.4 | 41.4 | 40.6 | 18.8 | 17.9 | 17.3 | 16.6 |
| Total Non-Current Liabilities | 505.1 | 604.1 | 713.0 | 601.7 | 603.9 | 705.6 | 706.2 | 704.8 | 756.1 | 667.6 | 748.1 | 654.4 | 673 | 669.3 | 697.6 | 627.3 | 636.4 | 620 | 650.6 | 593.9 | 592.4 | 596.0 | 626.3 | 520.1 | 519.8 | 520.6 | 274.3 | 275.4 | 295.0 | 274.3 | 313.2 | 269.5 | 291.9 | 289.7 | 293.7 | 296.6 | 340.4 | 356.8 | 29.4 | 28.3 | 78.3 | 79.1 | 78.2 | 72.0 | 73.5 | 87.7 | 78.5 | 76.7 | 74.4 | 70.5 | 70.4 | 68.7 | 68.3 | 64.7 | 63.6 | 62.9 | 61.9 | 60.6 | 59.8 | 58.5 | 56.5 | 55.5 | 54.4 | 53.2 | 51.5 | 51 | 50 | 49.2 | 48.4 | 49.4 | 49.1 | 48.9 | 48.6 | 57.7 | 59.1 | 58 | 57.9 | 58 | 48.8 | 47.8 | 49.8 | 45.3 | 46 | 46.3 | 23.8 | 22.4 | 21.9 | 20.4 |
| Total Liabilities | 816.4 | 893.6 | 1,040.1 | 916.8 | 977.7 | 1,057.8 | 1,110.9 | 1,106.6 | 1,109.3 | 1,014.9 | 1,144.1 | 1,051.5 | 1,108.1 | 1,105.4 | 1,219.7 | 1,163.2 | 1,100.4 | 1,047.1 | 1,057.8 | 969.5 | 913.4 | 909.4 | 926.7 | 748.2 | 770.4 | 768.0 | 472.0 | 480.2 | 507.5 | 473.5 | 517.4 | 459.9 | 487.5 | 468.2 | 460.8 | 474.1 | 492.1 | 485.2 | 122.4 | 121.1 | 134.4 | 133.2 | 128.1 | 120.5 | 118.5 | 175.8 | 187.5 | 171.6 | 166.8 | 159.2 | 160.7 | 157.3 | 172.1 | 143.9 | 131.5 | 139.5 | 133.8 | 142.4 | 144.9 | 128.7 | 136.5 | 126.8 | 128.1 | 112.9 | 114.1 | 120.7 | 114.3 | 105.9 | 89.6 | 99.6 | 100.4 | 114.1 | 113.1 | 123.3 | 119.3 | 116.6 | 109.1 | 113 | 101 | 100.3 | 102.2 | 91.8 | 91.6 | 86.5 | 73.4 | 65.1 | 71.5 | 59.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 0 | 12.9 | 12.9 | 0 | 12.9 | 0 | 0 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,710.2 | 1,715.5 | 1,710 | 1,706.3 | 1,708 | 1,718.1 | 1,723.3 | 1,762.3 | 1,751.6 | 1,773.6 | 1,747.8 | 1,713.4 | 1,671 | 1,626.7 | 1,537.5 | 1,463.3 | 1,357.8 | 1,272.7 | 1,173.0 | 1,095.2 | 1,032.0 | 966.9 | 913.6 | 874.9 | 891.0 | 877.5 | 866.9 | 838.5 | 805.9 | 787.8 | 768.8 | 742.1 | 712.8 | 693.9 | 679.1 | 654.2 | 641.2 | 629.1 | 620.5 | 610.1 | 409.8 | 409.1 | 410.4 | 469.2 | 479.6 | 497.7 | 361.5 | 347.3 | 331.0 | 311.6 | 301.1 | 284.9 | 270.3 | 220.7 | 208.2 | 204.1 | 195.6 | 189.8 | 173.5 | 163.9 | 151.5 | 143.7 | 129 | 121.3 | 111.7 | 106.7 | 99.3 | 97.5 | 92.2 | 90.9 | 87.2 | 93.4 | 74.2 | 72.5 | 72.1 | 106.5 | 69.4 | 107.1 | 103.5 | 56.9 | 49.3 | 44.2 | 36.8 | 35.6 | 52.2 | 49.1 | 44.5 | 44.1 |
| Accumulated Other Comprehensive Income | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (1.0) | (0.5) | (0.6) | (0.5) | (0.1) | 0.3 | 0.9 | 0.9 | 1.0 | 0.9 | (0.4) | (1.0) | (1.0) | (0.9) | 7.0 | 11.0 | 12.6 | 5.6 | 6.2 | 6.5 | 9.6 | 9.7 | (117.7) | (100.4) | (98.3) | (96.3) | (94.4) | (94.0) | (92.4) | (92.5) | (88.2) | (87.1) | (85.8) | (84.4) | (83.9) | (85.9) | (84.5) | (83.1) | (82.3) | (83.5) | (82.3) | (81.2) | (80.5) | (79.5) | (78.4) | (81.2) | (82.5) | (82.1) | (80.6) | (80.9) | (90.2) | (88.4) | (88.5) | (78.9) | (87.5) | (85.8) | (84.6) | 0 | (83.8) | 0 | (82.2) | (81) | (81.4) | (79.9) | (79.2) |
| Total Stockholders' Equity | 1,235.1 | 1,233.6 | 1,224.7 | 1,215.9 | 1,216.3 | 1,240.2 | 1,273.3 | 1,318.4 | 1,324.6 | 1,354 | 1,368.1 | 1,361.3 | 1,337.3 | 1,288.6 | 1,263.0 | 1,263.9 | 1,209.0 | 1,159.3 | 1,056.9 | 1,010.3 | 942.4 | 871.6 | 827.5 | 784.8 | 801.5 | 785.6 | 632.2 | 603.0 | 570.7 | 556.5 | 534.4 | 505.8 | 477.8 | 456.6 | 441.7 | 416.2 | 402.6 | 397.5 | 268.4 | 258.9 | 90.6 | 90.2 | 92.3 | 153.7 | 164.0 | 229.0 | 183.6 | 167.2 | 210.6 | 199.0 | 198.5 | 179.8 | 169.5 | 191.2 | 179.6 | 175.7 | 174.9 | 171.1 | 158.0 | 153.1 | 149.4 | 140.9 | 125.7 | 118.3 | 116.5 | 120.1 | 113.6 | 129.3 | 123.9 | 122.5 | 118.7 | 124.8 | 105.3 | 103.6 | 103.2 | 100.9 | 100.4 | 101.5 | 96.9 | 87.3 | 79.7 | 74.5 | 67.1 | 65.5 | 81.7 | 78.3 | 73.7 | 73.2 |
| Total Liabilities & Equity | 2,051.5 | 2,127.2 | 2,264.8 | 2,132.7 | 2,194 | 2,298 | 2,384.2 | 2,425 | 2,433.9 | 2,368.9 | 2,512.2 | 2,412.8 | 2,445.4 | 2,394 | 2,482.7 | 2,427.1 | 2,309.4 | 2,206.4 | 2,114.8 | 1,979.8 | 1,855.8 | 1,781.0 | 1,754.2 | 1,533.0 | 1,571.9 | 1,553.6 | 1,104.2 | 1,083.2 | 1,078.1 | 1,030.0 | 1,051.8 | 965.7 | 965.3 | 924.9 | 902.5 | 890.4 | 894.7 | 882.7 | 390.7 | 380.0 | 225.0 | 223.4 | 220.5 | 274.2 | 282.5 | 404.8 | 371.2 | 338.8 | 377.5 | 358.2 | 359.3 | 337.1 | 341.6 | 335.1 | 311.1 | 315.2 | 308.7 | 313.5 | 302.9 | 281.8 | 285.9 | 267.7 | 253.8 | 231.2 | 230.6 | 240.8 | 227.9 | 235.2 | 213.5 | 222.1 | 219.1 | 238.9 | 220.6 | 229.1 | 224.7 | 219.7 | 211.6 | 216.7 | 200.1 | 189.9 | 184 | 168.4 | 160.8 | 154 | 157.1 | 145.5 | 147.4 | 135.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 478.2 | 578.6 | 595.4 | 580.9 | 641.5 | 741.6 | 741.8 | 742.7 | 734.1 | 633.6 | 649.3 | 633.4 | 632.7 | 629.9 | 598.7 | 582.6 | 579.4 | 559.1 | 563.9 | 549.8 | 546.2 | 543.0 | 547.7 | 492.3 | 492.7 | 491.6 | 254.3 | 259.6 | 276.9 | 253.3 | 291.4 | 251.8 | 271.1 | 270.8 | 274.6 | 286.9 | 329.5 | 342.3 | 0 | 0 | 6.3 | 9.1 | 9.1 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.6 | 1.7 | 1.8 | 3.6 | 20.9 | 19.8 | 19.2 | 20.3 | 20.1 | 8.3 | 8.4 | 8.9 | 7.3 | 6.9 | 6 | 4.9 | 4.6 | 13.5 | 4.3 |
| Net Debt | 430.8 | 396.9 | 421.4 | 570.4 | 526 | 479.1 | 410.9 | 424.6 | 468.4 | 414 | 339.4 | 407.5 | 403.4 | 358.2 | 316.5 | 344.6 | 444.6 | 347.7 | 129.3 | 144 | 213.2 | 270.1 | 255.2 | 339.9 | 369.7 | 390.3 | 216.9 | 255.4 | 273.9 | 252.6 | 289.1 | 212.8 | 243.7 | 216.3 | 238.6 | 262.5 | 318.5 | 316.7 | (85.6) | (71.3) | (35.3) | (20.1) | (27.5) | (18.4) | (28.8) | (11.9) | (56.7) | (56.9) | (99.4) | (39.5) | (66.1) | (42.2) | (72.2) | (93.2) | (58.0) | (62.2) | (51.4) | (59.7) | (43.5) | (40.2) | (48.2) | (56.5) | (35.7) | (33.9) | (53.9) | (54.3) | (43.4) | (57) | (31.4) | (44.4) | (33.2) | (54.8) | 2.8 | 6.2 | 5.3 | 0.5 | 11.4 | 18 | 8.3 | (0.9) | 8.1 | (2.8) | 6.3 | 2.5 | (6.3) | (1.7) | 9.2 | (0.9) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 4.8 | 5.5 | 13.7 | 17.6 | (0.4) | (5.2) | (29.1) | 29 | (12.7) | 25.8 | 43.8 | 59.1 | 52.8 | 60.2 | 82.6 | 117.2 | 91.2 | 99.6 | 84.1 | 71.3 | 69.1 | 57.4 | 42.5 | (12.4) | 17.3 | 14.1 | 31.9 | 36.2 | 21.6 | 22.2 | 29.8 | 32.5 | 22.1 | 18.0 | 24.9 | 19.4 | 15.3 | 11.7 | 13.1 | 14.4 | 15.8 | 14.4 | 19.5 | 15.9 | 18.1 | 13.1 | 8.2 | 12.3 | 16.3 | 16.4 | 18.1 | 9.4 | 10.7 | 15.5 | 12.4 | 5.1 | 7.9 | 16.3 | 11.8 | 12.4 | 10.1 | 14.6 | 10 | 9.6 | 7.4 | 7.3 | 4.4 | 5.3 | 3.8 | 3.8 | (3.7) | 19.2 | 1.8 | 5.4 | 2.2 | 3 | 1.5 | 6.6 | 12.1 | 7.6 | 5 | 7.4 | 1.3 | 3.7 | 3.2 | 4.6 | 0.4 | 1.1 |
| Depreciation & Amortization | 4.2 | 15.2 | 15.2 | 15.1 | 3.8 | 15.3 | 16.2 | 14.5 | 14.2 | 13.7 | 14 | 12 | 10.5 | 10.4 | 12.4 | 14.2 | 13.5 | 13.5 | 8.3 | 8.5 | 8.0 | 7.8 | 7.7 | 11.1 | 12.1 | 7.2 | 6.3 | 5.8 | 5.4 | 5.8 | 6.6 | 4.3 | 4.1 | 4.2 | 4.1 | 12.0 | 12.2 | 3.6 | 1.5 | 1.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.3 | 1.4 | 1.4 | 1.1 | 1.6 | 2.1 | 1.7 | 2.5 | 2.4 | 2.3 | 2.5 | 2.7 | 2.2 | 2 | 2 | 2 | 2 | 1.9 | 1.9 | 2.2 | 1.9 | 2 | 1.9 |
| Stock-Based Compensation | 5.7 | 4.9 | 3.6 | 1.4 | 5.3 | 5.5 | 3.1 | 3.4 | 3.5 | 4.6 | 2.7 | 1.7 | 3.5 | 3 | 4.6 | 5.6 | 4.2 | 2.7 | 3.6 | 4.7 | 4.6 | 2.4 | 3.1 | (0.3) | 2.1 | 1.6 | 1.3 | 1.1 | 2.1 | 2.5 | 2.5 | 1.4 | 2.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.5 | 0.6 | 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 |
| Change in Working Capital | (50.1) | (6.9) | 138.4 | (60.2) | 32.5 | (32.5) | 0 | 72.2 | (17.1) | (68.6) | 58.6 | 80.8 | (80.5) | (46.8) | 46.3 | 44.9 | (130.6) | (72.4) | (11.1) | (6.9) | (16.3) | (72.0) | 52.2 | 40.1 | 4.5 | 53.3 | 2.6 | (14.6) | (32.5) | 22.9 | (20.6) | 3.9 | (44.4) | 4.0 | (3.5) | 30.0 | (20.4) | (2.4) | 7.0 | 22.8 | 11.5 | 1.5 | 4.6 | (16.6) | 0.8 | (7.9) | 13.5 | (18.9) | 18.1 | (37.4) | (4.4) | 13.3 | 0.7 | (9.7) | 22.4 | (7.0) | (7.8) | 7.1 | 4.0 | (4.7) | (18.2) | 6.5 | (1.1) | (8.5) | 1.7 | 4.9 | 2.2 | 25.3 | (14.4) | 3.2 | (9.2) | 22.8 | (14.9) | 1.1 | (3.4) | 11 | 9 | (3.4) | (8.8) | 1.8 | (8.6) | 4.6 | (8.5) | (8.7) | 3.5 | 7.4 | (8.7) | (4.5) |
| Other Non-Cash Items | 8.8 | 3.1 | 6.9 | 1.2 | (50.6) | (0.6) | 38.6 | (14) | 36.4 | 2.1 | (0.9) | (11.9) | 3.1 | 2.1 | 11.8 | 19.5 | 13.1 | 13.4 | 5.8 | 5.0 | 4.2 | 0.9 | 3.7 | 5.0 | 4.4 | 2.2 | 1.2 | 2.3 | 1.2 | 0.4 | 3.1 | 1.1 | 0.7 | 0.8 | 1.5 | 0.6 | (11.0) | (12.4) | (1.6) | (0.6) | 0.4 | 0.5 | 0.8 | 1.8 | 1.3 | (0.8) | 0.4 | 0.5 | 0.5 | (0.4) | (1.2) | 3.1 | (0.1) | (0.1) | 0.0 | 1.0 | (2.6) | 0.3 | 0.2 | (0.1) | (4.4) | 0.8 | (0.3) | 0.2 | (3.5) | 1.1 | 0.2 | 0.1 | (0.2) | (0.4) | 2.3 | (28.5) | 3.4 | 0.3 | (1.7) | (0.6) | 7.5 | (3.2) | (8.7) | 1.3 | 0.9 | 1.3 | 0.8 | 1.9 | (0.7) | 1.1 | 0.7 | 1.1 |
| Operating Cash Flow | (24.8) | 25.4 | 181.4 | (25.3) | (10.5) | (16.7) | 40.7 | 99.4 | 25.2 | (21.4) | 138.1 | 139.6 | (13.1) | 29.9 | 155.4 | 199.1 | (10.4) | 56.5 | 89.3 | 81.0 | 69.6 | (2.7) | 108.0 | 43.3 | 40.1 | 79.0 | 50.9 | 30.9 | (2.2) | 54.2 | 22.3 | 46.0 | (14.4) | 29.5 | 29.8 | 62.2 | 5.3 | (0.1) | 21.0 | 40.6 | 30.1 | 18.3 | 27.9 | 3.5 | 22.2 | 8.2 | 23.4 | (4.1) | 35.5 | (19.0) | 14.5 | 27.9 | 13.4 | 7.6 | 36.8 | 1.0 | (0.7) | 25.3 | 17.6 | 9.2 | (11) | 23.3 | 10 | 2.7 | 7.1 | 14.6 | 8.2 | 32.1 | (9.7) | 8.2 | (8.5) | 15.2 | (7.2) | 9.2 | (0.6) | 15.9 | 13.9 | 2.2 | (3.4) | 12.7 | (6.2) | 15.3 | (4.5) | (1.2) | 8.9 | 15 | (5.6) | (0.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.3) | (5.6) | (10.2) | (10.8) | (8.4) | (10) | (11.2) | (11) | (11) | (11.8) | (15.2) | (18.6) | (21.6) | (27.8) | (24.7) | (19.8) | (20.2) | (23.2) | (21.3) | (8.7) | (6.2) | (8.7) | (3.8) | (9.5) | (12.4) | (6.6) | (9.2) | (8.3) | (10.6) | (12.8) | (10.5) | (6.4) | (6.3) | (5.4) | (4.3) | (2.8) | (3.4) | (3.6) | (4.6) | (3.6) | (2.5) | (2.7) | (1.5) | (2.9) | (2.0) | (1.9) | (4.0) | (10.2) | (7.4) | (5.6) | (1.8) | (2.0) | (1.7) | (2.5) | (1.8) | (1.8) | (2.8) | (4.6) | (4.1) | (3) | (2.9) | (2.5) | (4.2) | (2) | (2.4) | (1.1) | (1.4) | (0.7) | (1.3) | (1.1) | (0.9) | (1.1) | (3.8) | (1.8) | (2.7) | (2.2) | (1.1) | (2.9) | (3.2) | (2.1) | (2.9) | (1.6) | (2.4) | (2.6) | (3) | (1.4) | (1.8) | (1.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | (87.5) | 0 | 0 | 0.1 | 0 | 0 | (228.2) | 0 | 0 | 0.0 | 0 | 0 | 3.3 | 0 | (264.3) | 0 | 0 | 0 | (0.7) | (81.2) | 0 | 0 | 0 | 2.2 | 0 | 0.1 | (394.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | (49.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.2) | 0 | 0 | 0 | (16.9) | 0 | 0 | 0 | (9.7) | 0 | 0 | (0.8) | (9.4) | 0 | 0 | 0 | 0 | 0 | (9.3) | (10.7) | (35.9) | (1.2) | (1) | (0.9) | (1) | (2.5) | (3.5) | (2.9) | (2.1) | (0.8) | (2.1) | (2.9) |
| 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 | 42.4 | 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 | 1.8 | 1.6 | 0.8 | 1.3 | 1.3 | 3.5 | 2.4 | 0.9 | 0.6 | 4.5 | 1.1 |
| Other Investing Activities | 4 | 0.1 | 0.9 | 0.5 | 1.2 | 2 | 1.6 | (0.2) | 0.2 | (2.9) | (0.4) | 0.3 | 0.1 | 0.7 | 0.3 | 0.3 | (0.2) | (0.0) | (0.3) | 4.7 | 0.0 | 7.5 | 0.1 | (0.0) | (0.1) | 0.2 | 0.7 | 0.8 | 0.7 | 0.3 | (2.1) | (0.0) | 0.2 | 0.0 | 0.2 | 0.2 | (0.2) | 0.9 | 0.8 | 0.1 | 0.1 | (46.8) | 0.0 | (0.2) | 0.1 | 1.0 | 43.3 | (0.1) | (6.2) | 0.7 | (0.9) | (3.8) | 3.8 | (4.1) | 1.1 | (1.1) | 20.5 | (1.3) | (3.2) | (5.5) | 23.2 | (0.6) | (1.6) | (12.7) | 15.6 | (1.7) | (0.5) | (5.1) | 9.8 | 4.1 | (9.9) | 56.5 | 0.6 | (3.8) | 10.6 | 8.1 | 38.5 | (6.4) | (1.3) | (1.4) | (1.3) | (2.6) | 2.2 | (4) | (0.3) | (2.5) | (3.3) | (6.2) |
| Investing Cash Flow | (0.3) | (5.5) | (9.3) | (10.3) | (7.2) | (8) | (9.5) | (10.9) | (10.8) | (14.7) | (15.6) | (105.8) | (21.5) | (27.1) | (24.3) | (19.5) | (20.4) | (251.4) | (21.6) | (4.0) | (6.2) | (1.1) | (3.7) | (6.2) | (12.5) | (270.7) | (8.4) | (7.5) | (9.9) | (13.2) | (93.9) | (6.5) | (6.1) | (5.3) | (1.9) | (2.6) | (3.5) | (397.5) | (3.9) | (3.5) | (9.0) | (49.4) | (1.5) | (3.1) | (2.0) | (0.9) | 39.3 | (10.3) | (13.5) | (4.9) | (2.7) | (5.8) | 2.2 | (6.6) | (0.7) | (2.9) | (3.5) | (5.9) | (7.3) | (8.5) | 3.4 | (3.1) | (5.8) | (14.7) | 3.5 | (2.8) | (1.9) | (6.6) | (0.9) | 3 | (10.8) | 55.4 | (3.2) | (5.6) | (1.4) | (4.8) | 1.5 | (8.7) | (3.9) | (3.6) | (3.1) | (5.4) | (0.2) | (7.1) | (4.4) | (4.1) | (2.7) | (9.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (100) | 0 | 0 | (59.4) | (100.5) | 0 | 31.3 | (0.7) | 49.3 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 39.2 | (3.8) | (2.8) | 300 | (5.6) | (17.7) | 23.3 | (38.5) | 38.5 | (19.7) | (19.8) | (4.2) | (13) | (43) | (13.3) | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.9) | (0.1) | (0.1) | (15) | (0.4) | 0.3 | 0.2 | (1.4) | (6.2) | 10.7 | 0.4 | (0.6) | (0.2) | (0.4) | 1.5 | 0.5 | 0.3 | (9) | 7.3 | 1.8 |
| Stock Repurchased | 0 | (1.7) | (0.1) | 0 | (20) | (33.6) | (10.2) | (20.1) | 0 | (44.2) | (30.2) | (20) | (0.4) | (4.5) | (80.0) | (70) | (40.5) | (23.7) | (35.5) | 0 | (0.5) | (11.6) | (1.8) | (1.8) | 1.7 | (1.7) | (0.4) | (1.1) | (5.7) | (0.9) | 0 | (5.0) | (0.1) | (1.4) | (0.2) | (0.0) | (0.0) | (1.3) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (64.0) | 0 | 0 | 0 | 0 | (4.3) | (77.7) | 0 | (4.1) | 0 | (1.4) | (1.0) | (2.0) | (3.3) | (5.2) | (9.3) | 0 | 0 | (0.9) | (8.1) | (8.8) | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (9.8) | (10.3) | (9.6) | (9.5) | (9.6) | (10.2) | (9) | (9.1) | (9.1) | (9.6) | (8.1) | (8.3) | (8.3) | (8.5) | (5.7) | (6.1) | (6) | (6.0) | (4.0) | (4.1) | (4.0) | (4.0) | (3.7) | (3.7) | (3.7) | (3.5) | (3.5) | (3.5) | (3.5) | (3.2) | (3.2) | (3.2) | (6.4) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (2.7) | (2.7) | (2.3) | (2.4) | (2.4) | (1.7) | (1.8) | (1.8) | 0 | 0 | 0 | (1.9) | 0 | (2.1) | (0.0) | (2.1) | 0 | (2.1) | (2.1) | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | (2.5) | (2.6) | 0 | 0 | (2.5) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.6 | (0.2) | 1.1 | (0.5) | 0.8 | 0.1 | 0.8 | (6.2) | (39.8) | (0.4) | (0.2) | (8.9) | 0.9 | (0.3) | 0.1 | (0.2) | 0.7 | 1.4 | 0.5 | (0.1) | 1.5 | (0.2) | 2.1 | 1.8 | (1.2) | (39.3) | 0.4 | 0 | 1.2 | 0 | (0.5) | 0 | 19.7 | 0 | 0 | 0 | 0 | (10.8) | (0.1) | 0.0 | 1.8 | (1.8) | 0.0 | (64.0) | 0 | 20.4 | 10.5 | (12.4) | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0.8 | (1.2) | 0.1 | (1.8) | 0.6 | (1.4) | 0.6 | (1.6) | 0.2 | (1.2) | 1.1 | (19.9) | 0 | 0.1 | 0.1 | (2.4) | 0.3 | (0.2) | (0.1) | (2.4) | 0.1 | 0 | 0.5 | (2.4) | 0 | 0.2 | 0 | 0.4 | 0 | 0.2 | 0.1 | 0 | 0 |
| Financing Cash Flow | (109.2) | (12.2) | (8.6) | (69.4) | (129.3) | (43.7) | (18.4) | (36.1) | 31.7 | (54.2) | (38.5) | (37.2) | (7.8) | (13.3) | (86.9) | (76.3) | (45.8) | (28.3) | (39.0) | (4.2) | (3.3) | (15.8) | 35.8 | (7.5) | (6.0) | 255.5 | (9.2) | (22.3) | 14.4 | (42.6) | 34.9 | (27.9) | (6.5) | (5.6) | (16.3) | (46.2) | (16.5) | 337.6 | (2.8) | (2.7) | (27.0) | (3.0) | (0.7) | (0.5) | (62.7) | (0.7) | (9.4) | (12.2) | 1.9 | (6.1) | (74.1) | (3.1) | (2.4) | (0.4) | (0.9) | (2.3) | (4.1) | (3.1) | (6.9) | (8.7) | (1.6) | 0.6 | (2.5) | (7.9) | (10.9) | (0.9) | (19.9) | (0.7) | (3.4) | 0.1 | (2.5) | (14.7) | (3.1) | (3.4) | (2.2) | (1.3) | (8.7) | 8.6 | (2) | (0.6) | 0 | (0.4) | 1.9 | 0.5 | 0.5 | (8.9) | 7.3 | 1.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (134.3) | 7.7 | 163.5 | (105) | (147) | (68.4) | 12.8 | 52.4 | 46.1 | (90.3) | 84 | (3.4) | (42.4) | (10.5) | 44.1 | 103.3 | (76.6) | (223.2) | 28.7 | 72.8 | 60.1 | (19.6) | 140.1 | 29.5 | 21.6 | 63.9 | 33.3 | 1.2 | 2.3 | (1.6) | (36.7) | 11.6 | (27.0) | 18.5 | 11.6 | 13.4 | (14.7) | (60.0) | 14.3 | 34.4 | (5.8) | (85.2) | 25.8 | (0.2) | (42.5) | 6.6 | 53.2 | (26.6) | 23.9 | (30.0) | (62.3) | 19.0 | 13.2 | 0.6 | 35.1 | (4.2) | (8.3) | 16.2 | 3.3 | (8) | (1.6) | 0.6 | (2.5) | (7.9) | (10.9) | (0.9) | (19.9) | (0.7) | (3.4) | 11.3 | (2.5) | (14.7) | (3.1) | (3.4) | (2.2) | (1.3) | (8.7) | 8.6 | (2) | (0.6) | (9.3) | (0.4) | (2.8) | 0.5 | 0.5 | (8.9) | 7.3 | 1.8 |
| Cash at Beginning | 181.7 | 174 | 10.5 | 115.5 | 262.5 | 330.9 | 318.1 | 265.7 | 219.6 | 309.9 | 225.9 | 229.3 | 271.7 | 282.2 | 238.1 | 134.8 | 211.4 | 434.6 | 405.8 | 333.0 | 272.9 | 292.6 | 152.5 | 122.9 | 101.3 | 37.4 | 4.2 | 3.0 | 0.7 | 2.3 | 39.0 | 27.4 | 54.5 | 35.9 | 24.4 | 10.9 | 25.6 | 85.6 | 71.3 | 36.9 | 16.1 | 101.3 | 75.5 | 56.9 | 99.4 | 92.7 | 39.5 | 66.1 | 42.2 | 72.2 | 134.5 | 115.5 | 102.3 | 93.2 | 58.0 | 62.2 | 59.7 | 43.5 | 40.2 | 48.2 | 49.8 | 0 | 0 | 53.9 | 0 | 0 | 0 | 32.1 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 13.3 |
| Cash at End | 47.4 | 181.7 | 174 | 10.5 | 115.5 | 262.5 | 330.9 | 318.1 | 265.7 | 219.6 | 309.9 | 225.9 | 229.3 | 271.7 | 282.2 | 238.1 | 134.8 | 211.4 | 434.6 | 405.8 | 333.0 | 272.9 | 292.6 | 152.5 | 122.9 | 101.3 | 37.4 | 4.2 | 3.0 | 0.7 | 2.3 | 39.0 | 27.4 | 54.5 | 35.9 | 24.4 | 10.9 | 25.6 | 85.6 | 71.3 | 10.3 | 16.1 | 101.3 | 56.7 | 56.9 | 99.4 | 92.7 | 39.5 | 66.1 | 42.2 | 72.2 | 134.5 | 115.5 | 93.8 | 93.2 | 58.0 | 51.4 | 59.7 | 43.5 | 40.2 | 48.2 | 0.6 | (2.5) | 46 | (10.9) | (0.9) | (19.9) | 31.4 | (3.4) | 11.3 | (2.5) | (13.9) | (3.1) | (3.4) | (2.2) | 7.6 | (8.7) | 8.6 | (2) | 0.2 | (9.3) | (0.4) | (2.8) | 11.7 | 0.5 | (8.9) | 7.3 | 15.1 |
| Free Cash Flow | (29.1) | 19.8 | 171.2 | (36.1) | (18.9) | (26.7) | 29.5 | 88.4 | 14.2 | (33.2) | 122.9 | 121 | (34.7) | 2.1 | 130.6 | 179.3 | (30.6) | 33.3 | 68.0 | 72.4 | 63.4 | (11.4) | 104.2 | 33.7 | 27.7 | 72.4 | 41.7 | 22.6 | (12.8) | 41.4 | 11.8 | 39.5 | (20.7) | 24.1 | 25.5 | 59.4 | 1.9 | (3.7) | 16.4 | 37.0 | 27.7 | 15.6 | 26.4 | 0.6 | 20.2 | 6.3 | 19.4 | (14.3) | 28.1 | (24.6) | 12.7 | 25.9 | 11.8 | 5.1 | 35.0 | (0.8) | (3.5) | 20.7 | 13.5 | 6.2 | (13.9) | 20.8 | 5.8 | 0.7 | 4.7 | 13.5 | 6.8 | 31.4 | (11) | 7.1 | (9.4) | 14.1 | (11) | 7.4 | (3.3) | 13.7 | 12.8 | (0.7) | (6.6) | 10.6 | (9.1) | 13.7 | (6.9) | (3.8) | 5.9 | 13.6 | (7.4) | (1.9) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 657.4 | 702.7 | 777.3 | 775.1 | 620.2 | 625.6 | 720.9 | 786 | 703.6 | 763 | 771 | 900.8 | 866.7 | 952.2 | 1,179.1 | 1,458.1 | 1,164.7 | 1,155.7 | 1,036.1 | 960.7 | 839.9 | 793.1 | 737.8 | 402.5 | 626.8 | 588.5 | 530.4 | 528.9 | 432.7 | 493.6 | 536.2 | 562.3 | 468.4 | 450.0 | 454.9 | 476.4 | 370.5 | 245.3 | 263.3 | 272.1 | 251.0 | 266.5 | 234.5 | 224.4 | 245.9 | 247.7 | 228.8 | 222.7 | 214.2 | 218.2 | 177.2 | 193.6 | 162.5 | 155.7 | 131.6 | 131.8 | 130.5 | 135.6 | 106.6 | 123.7 | 123.1 | 134.8 | 110.5 | 81.0 | 59.5 | 50.8 | 31.8 | 69.4 | 85.3 | 139.7 | 164.2 | 215.1 | 237.7 | 231.7 | 199.0 | 201.8 | 205.4 | 220.3 | 206.4 | 232.3 | 231.5 | 255.0 | 239.4 | 266.1 | 283.0 | 310.2 | 266.0 | 254.9 | 225.7 | 186.7 | 220.9 | 184.2 | 178.1 | 142.5 | 164.2 | 162.5 | 211.1 | 187.1 | 182.6 | 164.4 |
| Gross Profit | 85.6 | 89 | 99.2 | 106 | 83.1 | 76.8 | 94.2 | 112.6 | 105.3 | 115.8 | 127.5 | 151.4 | 146.8 | 160.4 | 210.4 | 264.9 | 216.6 | 229.4 | 187.2 | 169.6 | 156.6 | 137.0 | 122.5 | 32.0 | 79.8 | 78.6 | 83.2 | 86.6 | 66.4 | 71.0 | 83.8 | 85.5 | 67.7 | 62.8 | 73.6 | 70.8 | 49.3 | 28.9 | 31.9 | 30.3 | 28.1 | 28.2 | 24.3 | 24.4 | 28.7 | 26.5 | 22.8 | 26.0 | 25.5 | 21.2 | 17.2 | 20.7 | 16.3 | 12.1 | 6.8 | 8.5 | 8.5 | 8.7 | 11.3 | 11.2 | 11.2 | 9.8 | 4.8 | 0.5 | (1.8) | (8.3) | (11.8) | (8.9) | (5.7) | 2.6 | 12.2 | 25.6 | 32.6 | 26.3 | 19.0 | 21.4 | 25.3 | 28.1 | 20.3 | 31.2 | 32.5 | 35.2 | 32.1 | 40.1 | 41.7 | 46.0 | 35.0 | 39.5 | 28.8 | 27.1 | 35.1 | 24.1 | 21.4 | 19.0 | 24.3 | 16.0 | 38.5 | 32.4 | 32.4 | 28.3 |
| Operating Income | 11.8 | 13.8 | 20.1 | 30.2 | 7.8 | (0.9) | (17.8) | 43.5 | 35.4 | 39.1 | 57.5 | 80.5 | 76.8 | 85.9 | 123.6 | 177.4 | 136.8 | 146.4 | 120.0 | 102.4 | 100.0 | 85.0 | 68.4 | (8.2) | 29.6 | 23.9 | 44.8 | 49.0 | 28.9 | 32.6 | 45.7 | 48.3 | 35.3 | 31.2 | 43.5 | 34.9 | 28.4 | 18.4 | 18.9 | 20.6 | 16.9 | 16.1 | 11.9 | 14.4 | 18.3 | 15.6 | 14.0 | 16.0 | 15.3 | 10.2 | 8.9 | 9.9 | 6.5 | 3.5 | (1.2) | 0.6 | 1.8 | 0.5 | 4.0 | 4.9 | 5.0 | 3.4 | (1.9) | (6.0) | (9.2) | (14.8) | (18.6) | (16.9) | (18.9) | (6.9) | 2.5 | 13.6 | 20.7 | 14.7 | 9.4 | 10.1 | 12.7 | 18.4 | 10.5 | 21.4 | 23.0 | 26.4 | 21.7 | 30.0 | 29.0 | 28.1 | 24.5 | 29.2 | 18.4 | 20.1 | 25.2 | 13.4 | (30.8) | 8.6 | 13.4 | 11.9 | 23.7 | 17.0 | 18.1 | 13.8 |
| Net Income | 4.8 | 5.5 | 13.7 | 17.6 | (0.4) | (5.2) | (29.1) | 29 | (12.7) | 25.8 | 43.8 | 59.1 | 52.8 | 60.2 | 82.6 | 117.2 | 91.2 | 99.6 | 84.1 | 71.3 | 69.1 | 57.4 | 42.5 | (12.4) | 17.3 | 14.1 | 31.9 | 36.2 | 21.6 | 22.2 | 29.8 | 32.5 | 22.1 | 18.0 | 24.9 | 19.4 | 15.3 | 11.7 | 13.1 | 14.4 | 11.7 | 11.5 | 8.1 | 9.9 | 12.9 | 11.4 | 9.6 | 11.1 | 10.6 | 7.7 | 6.3 | 7.4 | 40.9 | 3.9 | (0.9) | 1.0 | 3.5 | 1.2 | 3.3 | 3.8 | 4.9 | 6.0 | 0.7 | (1.3) | (50.2) | (8.6) | (10.4) | (9.6) | (12.7) | 3 | 2.5 | 10.0 | 14.8 | 11.3 | 7.5 | 7.9 | 9.3 | 13.2 | 7.7 | 14.6 | 15.4 | 17.6 | 14.4 | 19.5 | 19.0 | 17.7 | 15.9 | 18.1 | 12.0 | 12.3 | 16.4 | 9.4 | 15.5 | 6.2 | 8.5 | 7.9 | 16.3 | 11.9 | 12.4 | 10.1 |
| EPS (Diluted) | 0.17 | 0.19 | 0.49 | 0.62 | -0.01 | -0.18 | -0.99 | 0.96 | -0.43 | 0.74 | 1.25 | 1.67 | 1.49 | 1.70 | 2.61 | 3.57 | 2.69 | 2.90 | 2.45 | 2.05 | 2.04 | 1.70 | 1.25 | -0.37 | 0.51 | 0.44 | 1.01 | 1.14 | 0.68 | 0.70 | 0.94 | 1.02 | 0.69 | 0.57 | 0.79 | 0.61 | 0.48 | 0.42 | 0.49 | 0.53 | 0.43 | 0.43 | 0.30 | 0.37 | 0.48 | 0.42 | 0.35 | 0.40 | 0.36 | 0.27 | 0.22 | 0.26 | 1.44 | 0.13 | -0.03 | 0.04 | 0.12 | 0.04 | 0.11 | 0.13 | 0.17 | 0.21 | 0.02 | -0.05 | -1.73 | -0.29 | -0.36 | -0.33 | -0.44 | 0.10 | 0.09 | 0.34 | 0.50 | 0.35 | 0.24 | 0.25 | 0.29 | 0.40 | 0.23 | 0.44 | 0.46 | 0.52 | 0.37 | 0.57 | 0.56 | 0.51 | 0.46 | 0.50 | 0.33 | 0.32 | 0.43 | 0.23 | 0.37 | 0.15 | 0.20 | 0.19 | 0.37 | 0.27 | 0.28 | 0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 47.4 | 181.7 | 174 | 10.5 | 115.5 | 262.5 | 330.9 | 318.1 | 265.7 | 219.6 | 309.9 | 225.9 | 229.3 | 271.7 | 282.2 | 238.1 | 134.8 | 211.4 | 434.6 | 405.8 | 333.0 | 272.9 | 292.6 | 152.5 | 122.9 | 101.3 | 37.4 | 4.2 | 3.0 | 0.7 | 2.3 | 39.0 | 27.4 | 54.5 | 35.9 | 24.4 | 10.9 | 25.6 | 85.6 | 71.3 | 41.6 | 29.2 | 36.6 | 27.5 | 28.8 | 11.9 | 56.7 | 56.9 | 99.4 | 39.5 | 66.1 | 42.2 | 72.2 | 93.2 | 58.0 | 62.2 | 51.4 | 59.7 | 43.5 | 40.2 | 48.2 | 56.5 | 35.7 | 33.9 | 53.9 | 54.3 | 43.4 | 57 | 32.1 | 46 | 34.9 | 56.6 | 0.8 | 14.7 | 14.5 | 18.7 | 8.9 | 2.1 | 0 | 9.3 | 0.8 | 10.1 | 0.6 | 3.5 | 11.2 | 6.3 | 4.3 | 5.2 | ||||||||||||
| Total Assets | 2,051.5 | 2,127.2 | 2,264.8 | 2,132.7 | 2,194 | 2,298 | 2,384.2 | 2,425 | 2,433.9 | 2,368.9 | 2,512.2 | 2,412.8 | 2,445.4 | 2,394 | 2,482.7 | 2,427.1 | 2,309.4 | 2,206.4 | 2,114.8 | 1,979.8 | 1,855.8 | 1,781.0 | 1,754.2 | 1,533.0 | 1,571.9 | 1,553.6 | 1,104.2 | 1,083.2 | 1,078.1 | 1,030.0 | 1,051.8 | 965.7 | 965.3 | 924.9 | 902.5 | 890.4 | 894.7 | 882.7 | 390.7 | 380.0 | 225.0 | 223.4 | 220.5 | 274.2 | 282.5 | 404.8 | 371.2 | 338.8 | 377.5 | 358.2 | 359.3 | 337.1 | 341.6 | 335.1 | 311.1 | 315.2 | 308.7 | 313.5 | 302.9 | 281.8 | 285.9 | 267.7 | 253.8 | 231.2 | 230.6 | 240.8 | 227.9 | 235.2 | 213.5 | 222.1 | 219.1 | 238.9 | 220.6 | 229.1 | 224.7 | 219.7 | 211.6 | 216.7 | 200.1 | 189.9 | 184 | 168.4 | 160.8 | 154 | 157.1 | 145.5 | 147.4 | 135.4 | ||||||||||||
| Total Debt | 478.2 | 578.6 | 595.4 | 580.9 | 641.5 | 741.6 | 741.8 | 742.7 | 734.1 | 633.6 | 649.3 | 633.4 | 632.7 | 629.9 | 598.7 | 582.6 | 579.4 | 559.1 | 563.9 | 549.8 | 546.2 | 543.0 | 547.7 | 492.3 | 492.7 | 491.6 | 254.3 | 259.6 | 276.9 | 253.3 | 291.4 | 251.8 | 271.1 | 270.8 | 274.6 | 286.9 | 329.5 | 342.3 | 0 | 0 | 6.3 | 9.1 | 9.1 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.6 | 1.7 | 1.8 | 3.6 | 20.9 | 19.8 | 19.2 | 20.3 | 20.1 | 8.3 | 8.4 | 8.9 | 7.3 | 6.9 | 6 | 4.9 | 4.6 | 13.5 | 4.3 | ||||||||||||
| Stockholders' Equity | 1,235.1 | 1,233.6 | 1,224.7 | 1,215.9 | 1,216.3 | 1,240.2 | 1,273.3 | 1,318.4 | 1,324.6 | 1,354 | 1,368.1 | 1,361.3 | 1,337.3 | 1,288.6 | 1,263.0 | 1,263.9 | 1,209.0 | 1,159.3 | 1,056.9 | 1,010.3 | 942.4 | 871.6 | 827.5 | 784.8 | 801.5 | 785.6 | 632.2 | 603.0 | 570.7 | 556.5 | 534.4 | 505.8 | 477.8 | 456.6 | 441.7 | 416.2 | 402.6 | 397.5 | 268.4 | 258.9 | 90.6 | 90.2 | 92.3 | 153.7 | 164.0 | 229.0 | 183.6 | 167.2 | 210.6 | 199.0 | 198.5 | 179.8 | 169.5 | 191.2 | 179.6 | 175.7 | 174.9 | 171.1 | 158.0 | 153.1 | 149.4 | 140.9 | 125.7 | 118.3 | 116.5 | 120.1 | 113.6 | 129.3 | 123.9 | 122.5 | 118.7 | 124.8 | 105.3 | 103.6 | 103.2 | 100.9 | 100.4 | 101.5 | 96.9 | 87.3 | 79.7 | 74.5 | 67.1 | 65.5 | 81.7 | 78.3 | 73.7 | 73.2 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (24.8) | 25.4 | 181.4 | (25.3) | (10.5) | (16.7) | 40.7 | 99.4 | 25.2 | (21.4) | 138.1 | 139.6 | (13.1) | 29.9 | 155.4 | 199.1 | (10.4) | 56.5 | 89.3 | 81.0 | 69.6 | (2.7) | 108.0 | 43.3 | 40.1 | 79.0 | 50.9 | 30.9 | (2.2) | 54.2 | 22.3 | 46.0 | (14.4) | 29.5 | 29.8 | 62.2 | 5.3 | (0.1) | 21.0 | 40.6 | 30.1 | 18.3 | 27.9 | 3.5 | 22.2 | 8.2 | 23.4 | (4.1) | 35.5 | (19.0) | 14.5 | 27.9 | 13.4 | 7.6 | 36.8 | 1.0 | (0.7) | 25.3 | 17.6 | 9.2 | (11) | 23.3 | 10 | 2.7 | 7.1 | 14.6 | 8.2 | 32.1 | (9.7) | 8.2 | (8.5) | 15.2 | (7.2) | 9.2 | (0.6) | 15.9 | 13.9 | 2.2 | (3.4) | 12.7 | (6.2) | 15.3 | (4.5) | (1.2) | 8.9 | 15 | (5.6) | (0.4) | ||||||||||||
| Capital Expenditure | (4.3) | (5.6) | (10.2) | (10.8) | (8.4) | (10) | (11.2) | (11) | (11) | (11.8) | (15.2) | (18.6) | (21.6) | (27.8) | (24.7) | (19.8) | (20.2) | (23.2) | (21.3) | (8.7) | (6.2) | (8.7) | (3.8) | (9.5) | (12.4) | (6.6) | (9.2) | (8.3) | (10.6) | (12.8) | (10.5) | (6.4) | (6.3) | (5.4) | (4.3) | (2.8) | (3.4) | (3.6) | (4.6) | (3.6) | (2.5) | (2.7) | (1.5) | (2.9) | (2.0) | (1.9) | (4.0) | (10.2) | (7.4) | (5.6) | (1.8) | (2.0) | (1.7) | (2.5) | (1.8) | (1.8) | (2.8) | (4.6) | (4.1) | (3) | (2.9) | (2.5) | (4.2) | (2) | (2.4) | (1.1) | (1.4) | (0.7) | (1.3) | (1.1) | (0.9) | (1.1) | (3.8) | (1.8) | (2.7) | (2.2) | (1.1) | (2.9) | (3.2) | (2.1) | (2.9) | (1.6) | (2.4) | (2.6) | (3) | (1.4) | (1.8) | (1.5) | ||||||||||||
| Free Cash Flow | (29.1) | 19.8 | 171.2 | (36.1) | (18.9) | (26.7) | 29.5 | 88.4 | 14.2 | (33.2) | 122.9 | 121 | (34.7) | 2.1 | 130.6 | 179.3 | (30.6) | 33.3 | 68.0 | 72.4 | 63.4 | (11.4) | 104.2 | 33.7 | 27.7 | 72.4 | 41.7 | 22.6 | (12.8) | 41.4 | 11.8 | 39.5 | (20.7) | 24.1 | 25.5 | 59.4 | 1.9 | (3.7) | 16.4 | 37.0 | 27.7 | 15.6 | 26.4 | 0.6 | 20.2 | 6.3 | 19.4 | (14.3) | 28.1 | (24.6) | 12.7 | 25.9 | 11.8 | 5.1 | 35.0 | (0.8) | (3.5) | 20.7 | 13.5 | 6.2 | (13.9) | 20.8 | 5.8 | 0.7 | 4.7 | 13.5 | 6.8 | 31.4 | (11) | 7.1 | (9.4) | 14.1 | (11) | 7.4 | (3.3) | 13.7 | 12.8 | (0.7) | (6.6) | 10.6 | (9.1) | 13.7 | (6.9) | (3.8) | 5.9 | 13.6 | (7.4) | (1.9) | ||||||||||||