WWW - Wolverine World Wide, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.25
DETAILS
HIGH:
$26.00
LOW:
$16.00
MEDIAN:
$21.50
CONSENSUS:
$21.25
UPSIDE:
29.49%
| 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 | 457.6 | 517.5 | 470.3 | 474.2 | 412.3 | 494.7 | 440.2 | 425.2 | 394.9 | 526.7 | 527.7 | 589.1 | 599.4 | 665 | 691.4 | 713.6 | 614.8 | 635.6 | 636.7 | 631.9 | 510.7 | 509.6 | 493.1 | 349.1 | 439.3 | 607.4 | 574.3 | 568.6 | 523.4 | 579.6 | 558.6 | 566.9 | 534.1 | 578.6 | 581.3 | 598.8 | 591.3 | 729.6 | 603.7 | 583.7 | 577.6 | 751.2 | 678.9 | 630.1 | 631.4 | 808.9 | 711.1 | 613.5 | 627.6 | 740.8 | 716.7 | 587.8 | 645.9 | 652.2 | 353.1 | 312.7 | 322.8 | 406.5 | 361.6 | 310.1 | 330.9 | 385.0 | 320.4 | 258.2 | 284.9 | 312.5 | 0.3 | 246.4 | 255.3 | 346.1 | 318.9 | 267.4 | 288.2 | 357.4 | 310.2 | 250.3 | 281.1 | 341.7 | 298.9 | 238.5 | 262.8 | 321.0 | 279.1 | 215.7 | 245.2 | 307.4 | 260.9 | 198.8 | 224.9 | 282.8 | 184.0 | 261.4 | 169.3 | 224.0 | 151.7 | 158.2 | 237.8 | 175.5 | 140.6 | 147.4 |
| Cost of Revenue | 239.8 | 276.2 | 247.6 | 251.1 | 220.6 | 277 | 241 | 242 | 213.5 | 333.7 | 312.3 | 361.3 | 363.1 | 440.8 | 413.6 | 406.5 | 353.5 | 373.2 | 361.9 | 361.5 | 288.4 | 305 | 291.1 | 201.9 | 257.5 | 377.5 | 331 | 338.2 | 303.2 | 352.5 | 326.5 | 332.7 | 306.2 | 356.5 | 350.6 | 371.9 | 356.6 | 462.4 | 366.4 | 357.1 | 348.8 | 479 | 407.2 | 383.7 | 370 | 508.8 | 426.4 | 367.8 | 371.8 | 465.4 | 430.7 | 346.7 | 383.8 | 412.9 | 214.5 | 194.7 | 190.6 | 256.3 | 214.9 | 188.0 | 193.1 | 242.3 | 191.8 | 154.5 | 167.3 | 189.8 | 0.2 | 153.4 | 152.4 | 212.8 | 190.1 | 165.0 | 166.7 | 220.0 | 185.2 | 154.8 | 167.1 | 214.0 | 181.3 | 148.1 | 157.0 | 205.3 | 170.5 | 131.3 | 148.8 | 192.4 | 162.7 | 123.3 | 139.4 | 177.9 | 118.3 | 168.9 | 107.7 | 143.3 | 96.4 | 104.9 | 138.9 | 130.1 | 91.8 | 98.9 |
| Gross Profit | 217.8 | 241.3 | 222.7 | 223.1 | 191.7 | 217.7 | 199.2 | 183.2 | 181.4 | 193 | 215.4 | 227.8 | 236.3 | 224.2 | 277.8 | 307.1 | 261.3 | 262.4 | 274.8 | 270.4 | 222.3 | 204.6 | 202 | 147.2 | 181.8 | 229.9 | 243.3 | 230.4 | 220.2 | 227.1 | 232.1 | 234.2 | 227.9 | 222.1 | 230.7 | 226.9 | 234.7 | 267.2 | 237.3 | 226.6 | 228.8 | 272.2 | 271.7 | 246.4 | 261.4 | 300.1 | 284.7 | 245.7 | 255.8 | 275.4 | 286 | 241.1 | 262.1 | 239.3 | 138.6 | 118.1 | 132.2 | 150.2 | 146.7 | 122.1 | 137.8 | 142.7 | 128.6 | 103.7 | 117.6 | 122.8 | 0.1 | 93.1 | 102.9 | 133.3 | 128.7 | 102.4 | 121.6 | 137.4 | 125.0 | 95.5 | 114.0 | 127.7 | 117.5 | 90.4 | 105.9 | 115.7 | 108.7 | 84.5 | 96.4 | 115.0 | 98.2 | 75.5 | 85.4 | 105.0 | 65.7 | 92.5 | 61.6 | 80.6 | 55.3 | 53.3 | 98.9 | 45.5 | 48.8 | 48.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 182.7 | 192.4 | 183.1 | 182.4 | 172 | 175.4 | 171.2 | 166.6 | 176.8 | 245.4 | 203.3 | 195.5 | 211.6 | 249.1 | 216.8 | 229.2 | 211.3 | 226.6 | 215 | 201.8 | 174.4 | 182.2 | 157.5 | 143.6 | 156.1 | 170.7 | 165.9 | 168.7 | 164 | 165.5 | 161.6 | 163.3 | 163.7 | 184.1 | 172.4 | 175.1 | 182.1 | 223.5 | 167.4 | 183 | 184.1 | 231.1 | 191 | 195.1 | 198.8 | 247.1 | 186.8 | 190.8 | 190.5 | 246.4 | 192.3 | 196.2 | 196 | 207.2 | 89.2 | 90.3 | 95.2 | 119.2 | 90.2 | 88.8 | 88.3 | 111.6 | 80.7 | 76.7 | 78.5 | 94.2 | 0.1 | 72.8 | 75.3 | 101.0 | 82.4 | 76.5 | 85.3 | 99.3 | 80.5 | 72.0 | 81.3 | 95.2 | 78.1 | 68.7 | 76.2 | 83.4 | 72.1 | 64.2 | 72.2 | 84.3 | 65.2 | 58.3 | 66.3 | 78.5 | 50.8 | 66.3 | 46.5 | 55.1 | 40.2 | 42.7 | 77.1 | 53.6 | 31.9 | 36.4 |
| Other Expenses | 1.2 | 0 | 0 | 0 | 0 | 2.5 | (7.2) | (12.5) | 7.7 | 134.5 | (15.2) | (13.8) | (20.6) | 429.8 | 2.2 | (90) | 30.4 | 44.5 | 17.3 | 4.8 | (10.2) | 226.5 | 1.9 | (3.9) | 8.8 | 64.4 | 0.9 | 1 | 1.3 | (6.6) | 1.3 | 5.3 | 0.6 | 1 | 0.4 | (1.3) | 0 | 0 | 0 | (1.1) | 0.1 | 0 | (0.5) | (1.8) | 1 | (1.2) | 0.3 | 0 | (0.8) | 0 | (1) | (0.6) | (0.3) | 1.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 12.4 | (4.8) | (5.0) |
| Operating Expenses | 183.9 | 192.4 | 183.1 | 182.4 | 172 | 177.9 | 164 | 154.1 | 184.5 | 379.9 | 188.1 | 181.7 | 191 | 678.9 | 219 | 139.2 | 241.7 | 271.1 | 232.3 | 206.6 | 164.2 | 408.7 | 159.4 | 139.7 | 164.9 | 235.1 | 175 | 174.9 | 167.8 | 173.2 | 163.7 | 166.1 | 166.4 | 219.4 | 172.4 | 175.1 | 182.1 | 223.5 | 167.4 | 183 | 184.1 | 231.1 | 191 | 195.1 | 198.8 | 247.1 | 186.8 | 190.8 | 190.5 | 246.4 | 192.3 | 196.2 | 196 | 207.2 | 89.2 | 90.3 | 95.2 | 119.2 | 90.2 | 88.8 | 88.3 | 111.6 | 80.7 | 76.7 | 78.5 | 94.2 | 0.1 | 72.8 | 75.3 | 101.0 | 82.4 | 76.5 | 85.3 | 99.3 | 80.5 | 72.0 | 81.3 | 95.2 | 78.1 | 68.7 | 76.2 | 83.4 | 72.1 | 64.2 | 72.2 | 84.3 | 65.2 | 58.3 | 66.3 | 78.5 | 50.8 | 66.3 | 46.5 | 55.1 | 40.2 | 42.7 | 87.0 | 55.1 | 35.4 | 39.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 33.9 | 48.9 | 39.6 | 40.7 | 19.7 | 39.8 | 35.2 | 29.1 | (3.1) | (186.9) | 27.3 | 46.1 | 45.3 | (454.7) | 58.8 | 167.9 | 19.6 | (8.7) | 42.5 | 63.8 | 58.1 | (204.1) | 42.6 | 7.5 | 16.9 | (5.2) | 68.3 | 55.5 | 52.4 | 53.9 | 68.4 | 68.1 | 61.5 | (73.2) | 35.3 | 29.2 | 32.6 | 15.1 | 69 | 41.8 | 34 | 14 | 75.9 | 47.6 | 63.6 | 29.6 | 87.6 | 49 | 63.7 | 18 | 86.3 | 37 | 50.9 | 7.6 | 46.3 | 36.2 | 85.3 | 4.6 | 36.0 | 22.4 | 45.2 | 30.0 | 50.0 | 32.1 | 56.1 | 32.0 | 38.8 | 24.3 | 48.1 | 22.0 | 15.7 | 11.9 | 36.6 | 32.8 | 35.6 | 25.3 | 46.9 | 37.4 | 33.5 | 23.3 | 44.3 | 32.5 | 29.4 | 21.3 | 39.1 | 31.3 | 23.9 | 19.6 | 36.4 | 30.3 | 16.2 | 25.9 | 13.7 | 25.5 | 13.6 | 22.9 | 24.3 | 9.1 | 13.4 | 21.8 |
| Interest Expense | 6.5 | 8.2 | 8.1 | 8.5 | 8 | 9.2 | 9.6 | 11.9 | 12 | 16.1 | 15.5 | 16.1 | 15.8 | 16 | 12.5 | 10.1 | 8.7 | 8.5 | 9.6 | 9.7 | 9.6 | 12.5 | 12.8 | 10.5 | 7.8 | 8.2 | 8.2 | 6.7 | 6.9 | 5.8 | 5.8 | 5.7 | 7.2 | 8.7 | 8.6 | 5.9 | 8.9 | 9.9 | 8.6 | 7.8 | 8.5 | 10.7 | 9 | 9 | 9.5 | 14 | 10 | 10.5 | 10.9 | 14.7 | 11.9 | 12.5 | 12.9 | 13.0 | 0.3 | 0.3 | 0.4 | 13.0 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0 | 0.1 | (0.0) | 0 | 0.1 | 0.2 | 0 | 0.2 | 0.2 | 0.1 | 2,470 | 503 | 0 | 0 | 2,973 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 4,185 | 0 | 0 | 0 | 5,896 | 0 | 6,721 | 0 | 7,239 | 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 | 1.4 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.1) | 0 | 0.0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 39.1 | 56.6 | 47.9 | 48 | 28.9 | 44.5 | 45.1 | 36.1 | 4.8 | (177.4) | 34.1 | 55.1 | 34.1 | (440.3) | 64.5 | 175.6 | 64.6 | (0.1) | 17.6 | 70.9 | 62.5 | (201.2) | 51.6 | 16.6 | 25.3 | 5.9 | 77.5 | 64.3 | 60.9 | 56.7 | 76.4 | 75.4 | 69.4 | (72.2) | 62.3 | 65.3 | 68.3 | 61.3 | 79.9 | 54.1 | 58.4 | 60 | 91.8 | 62.1 | 75.5 | 69.6 | 110.1 | 61.4 | 77.1 | 56.5 | 105.1 | 47.8 | 64.8 | 18.8 | 49.1 | 25.9 | 39.8 | 35.5 | 56.4 | 38.1 | 53.8 | 34.2 | 51.9 | 31.0 | 42.9 | 26.6 | 45.7 | 23.2 | 34.2 | 41.6 | 51.3 | 30.3 | 40.9 | 46.7 | 49.2 | 28.3 | 37.3 | 38.9 | 44.3 | 26.4 | 34.3 | 38.7 | 41.1 | 20.2 | 28.7 | 36.3 | 37.6 | 21.4 | 23.8 | 32.0 | 14.9 | 30.6 | 19.3 | 30.3 | 19.3 | 14.9 | 21.9 | (8.1) | 16.9 | 12.1 |
| EBIT | 33.9 | 48.9 | 39.6 | 40.7 | 19.7 | 37.7 | 39 | 29.9 | (2.3) | (186.2) | 24.9 | 46.5 | 25.6 | (449.7) | 56.1 | 167.3 | 25.7 | (10.2) | 8.9 | 63.7 | 55.3 | (210.2) | 43.2 | 9 | 17.5 | (3.5) | 69.2 | 56.5 | 53.7 | 46.7 | 69.7 | 73.4 | 62.1 | (72.2) | 52.5 | 56.3 | 59.1 | 47.8 | 68.5 | 40.7 | 34.1 | 18.6 | 73.8 | 45.8 | 64.6 | 27.1 | 87.9 | 49 | 62.9 | 7.4 | 85.3 | 36.4 | 50.6 | 2.6 | 45.2 | 22.1 | 36 | 31.0 | 56.4 | 32.4 | 50.0 | 29.9 | 47.9 | 27.0 | 39.0 | 22.0 | 40.0 | 20.2 | 29.9 | 34.9 | 46.3 | 25.9 | 36.3 | 38.1 | 44.4 | 23.6 | 32.7 | 32.5 | 39.5 | 21.7 | 29.6 | 32.3 | 36.6 | 20.2 | 24.3 | 30.7 | 33.0 | 17.2 | 19.1 | 26.4 | 14.9 | 26.1 | 15.1 | 25.6 | 15.0 | 10.6 | 11.9 | (9.6) | 13.3 | 9.3 |
| Income Before Tax | 27.6 | 40.3 | 33.1 | 33.6 | 13.2 | 28.5 | 29.4 | 18 | (14.3) | (202.3) | 9.4 | 30.4 | 28.3 | (465.7) | 43.6 | 157.2 | 12 | (18.7) | (0.7) | 54 | 45.7 | (222.7) | 30.4 | (1.5) | 9.7 | (11.7) | 61 | 49.8 | 46.8 | 40.9 | 63.9 | 67.7 | 54.9 | (80.9) | 27.1 | 22 | 21.2 | (7.9) | 59.9 | 32.9 | 25.6 | 7.9 | 64.8 | 36.8 | 55.1 | 13.1 | 77.9 | 38.5 | 52 | (7.3) | 73.4 | 23.9 | 37.7 | (8.2) | 44.9 | 21.9 | 35.6 | 30.4 | 56.4 | 32.3 | 49.8 | 32.2 | 48.1 | 24.3 | 38.7 | 22.0 | 0.0 | 11.7 | 15.5 | 32.8 | 46.9 | 25.3 | 35.6 | 37.4 | 44.3 | 23.3 | 33.5 | 32.5 | 39.1 | 21.3 | 29.4 | 31.3 | 36.4 | 19.6 | 23.9 | 30.4 | 32.4 | 16.1 | 18.1 | 26.1 | 13.8 | 25.6 | 13.5 | 24.3 | 13.4 | 9.1 | 20.6 | (23.8) | 11.2 | 7.1 |
| Income Tax Expense | 5.2 | 7.8 | 6.8 | 4.6 | 1 | 3.2 | 5.1 | 2.4 | (0.6) | (111.7) | 0.4 | 6 | 10.3 | (104.9) | 4.8 | 32.7 | 3.6 | (3.7) | 0.1 | 9.6 | 7.3 | (51.5) | 8.7 | 0.4 | (3.1) | (11.2) | 12.4 | 9.6 | 6.2 | 1.6 | 5 | 12.2 | 8.3 | (20.1) | 4.3 | 1.5 | 4.4 | (5.5) | 11.7 | 8.8 | 8 | (4) | 18.8 | 11.6 | 15 | 1.9 | 20 | 10.9 | 14.8 | (6) | 19 | 5.8 | 7.9 | (4.7) | 12.2 | 1.5 | 4.4 | 7.4 | 16.0 | 8.3 | 13.9 | 6.6 | 13.9 | 7.0 | 11.2 | 5.3 | 0.0 | 3.8 | 5.0 | 8.6 | 15.7 | 8.5 | 11.9 | 11.8 | 14.8 | 7.8 | 11.2 | 8.8 | 13.0 | 7.1 | 9.8 | 10.9 | 11.8 | 6.4 | 7.7 | 9.6 | 10.3 | 5.2 | 5.8 | 7.3 | 4.5 | 8.4 | 4.5 | 8.3 | 4.6 | 3.1 | 6.8 | (8.3) | 3.6 | 2.3 |
| Net Income | 20.2 | 31.8 | 25.1 | 26.8 | 11.1 | 24.6 | 23.6 | 14.2 | (14.5) | (91.2) | 8.6 | 24 | 19 | (361.6) | 39 | 124.6 | 9.7 | (14.6) | 0 | 44.7 | 38.5 | (170.7) | 22.4 | (1.6) | 13 | (0.9) | 48.7 | 40.2 | 40.5 | 39.3 | 58.8 | 55.3 | 46.7 | (60.3) | 23.2 | 20.7 | 16.7 | (1.9) | 48.2 | 24 | 17.4 | 11.6 | 45.8 | 25.3 | 40.1 | 10.7 | 57.8 | 27.5 | 37.1 | (1.7) | 54.4 | 17.9 | 29.8 | (3.7) | 32.7 | 20.5 | 31.2 | 23.0 | 40.4 | 24.0 | 35.9 | 25.6 | 34.1 | 17.2 | 27.5 | 16.7 | 0.0 | 7.9 | 10.5 | 24.1 | 31.2 | 16.8 | 23.7 | 25.6 | 29.5 | 15.5 | 22.3 | 23.6 | 26.1 | 14.2 | 19.6 | 20.4 | 24.6 | 13.3 | 16.1 | 20.7 | 21.9 | 11.0 | 12.3 | 18.6 | 9.3 | 17.1 | 9.1 | 16.0 | 8.9 | 6.0 | 13.8 | (15.5) | 7.6 | 4.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.24 | 0.39 | 0.30 | 0.32 | 0.13 | 0.30 | 0.28 | 0.17 | -0.19 | -1.15 | 0.11 | 0.30 | 0.23 | -4.58 | 0.48 | 1.53 | 0.12 | -0.18 | 0.10 | 0.54 | 0.47 | -2.11 | 0.27 | -0.02 | 0.16 | -0.01 | 0.57 | 0.45 | 0.44 | 0.43 | 0.62 | 0.58 | 0.49 | -0.65 | 0.24 | 0.21 | 0.17 | -0.02 | 0.48 | 0.24 | 0.18 | 0.11 | 0.45 | 0.25 | 0.39 | 0.11 | 0.57 | 0.27 | 0.37 | -0.02 | 0.54 | 0.18 | 0.30 | -0.04 | 0.33 | 0.21 | 0.32 | 0.24 | 0.42 | 0.24 | 0.36 | 0.24 | 0.35 | 0.18 | 0.28 | 0.26 | 0.00 | 0.08 | 0.11 | 0.17 | 0.32 | 0.17 | 0.24 | 0.25 | 0.28 | 0.14 | 0.21 | 0.26 | 0.24 | 0.13 | 0.18 | 0.22 | 0.22 | 0.12 | 0.14 | 0.19 | 0.13 | 0.06 | 0.07 | 0.18 | 0.08 | 0.11 | 0.05 | 0.10 | 0.07 | 0.03 | 0.09 | -0.08 | 0.06 | 0.03 |
| EPS (Diluted) | 0.24 | 0.39 | 0.30 | 0.32 | 0.13 | 0.30 | 0.28 | 0.17 | -0.19 | -1.15 | 0.11 | 0.30 | 0.23 | -4.58 | 0.48 | 1.53 | 0.12 | -0.18 | 0.10 | 0.53 | 0.45 | -2.08 | 0.27 | -0.02 | 0.16 | -0.01 | 0.57 | 0.45 | 0.43 | 0.40 | 0.60 | 0.57 | 0.48 | -0.63 | 0.24 | 0.21 | 0.17 | -0.02 | 0.48 | 0.24 | 0.18 | 0.11 | 0.44 | 0.24 | 0.39 | 0.10 | 0.57 | 0.27 | 0.36 | -0.02 | 0.54 | 0.18 | 0.30 | -0.04 | 0.33 | 0.21 | 0.32 | 0.24 | 0.41 | 0.24 | 0.36 | 0.24 | 0.35 | 0.18 | 0.27 | 0.26 | 0.00 | 0.08 | 0.11 | 0.16 | 0.31 | 0.17 | 0.23 | 0.25 | 0.27 | 0.14 | 0.20 | 0.25 | 0.23 | 0.13 | 0.17 | 0.21 | 0.21 | 0.11 | 0.14 | 0.18 | 0.12 | 0.06 | 0.07 | 0.17 | 0.08 | 0.10 | 0.05 | 0.09 | 0.07 | 0.03 | 0.08 | -0.08 | 0.06 | 0.03 |
| Shares Outstanding | 81.7 | 81.7 | 81.7 | 81.1 | 80.7 | 80.5 | 80 | 80 | 79.8 | 79.6 | 79.5 | 79.5 | 82.6 | 78.8 | 79.6 | 79.7 | 81.5 | 82.0 | 82.3 | 82.2 | 82.9 | 81.0 | 81 | 80.9 | 81.1 | 80.5 | 83 | 86.9 | 90 | 91.7 | 93.2 | 93.1 | 93.7 | 92.5 | 94 | 94.6 | 94.5 | 95.8 | 96.3 | 97.9 | 95.7 | 97.4 | 102.3 | 103.1 | 100.5 | 100.3 | 99.5 | 99.6 | 101.1 | 97.3 | 99.0 | 97.8 | 97.7 | 95.6 | 97.6 | 97.6 | 97.2 | 96.3 | 96.6 | 99.8 | 99.1 | 95.0 | 97.7 | 97.0 | 98.9 | 99.1 | 96.3 | 96.5 | 96.5 | 98.9 | 97.0 | 98.0 | 99.6 | 96.5 | 104.7 | 106.9 | 109.1 | 99.6 | 109.4 | 109.7 | 110.3 | 109.1 | 112.4 | 113.2 | 113.7 | 110.3 | 171.2 | 174.3 | 174.5 | 113.7 | 117.5 | 174.5 | 179.0 | 176.3 | 122.0 | 183.5 | 183.5 | 182.8 | 121.9 | 182.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 119.6 | 206.3 | 133.9 | 141 | 106.5 | 152.1 | 140.2 | 148.3 | 169.7 | 179 | 160.4 | 176.5 | 116.2 | 131.5 | 136.4 | 149.3 | 149.6 | 161.7 | 183.6 | 345.8 | 364.8 | 347.4 | 342 | 422.6 | 472.6 | 180.6 | 125.2 | 116.5 | 80.6 | 143.1 | 228.1 | 354.9 | 257.1 | 481 | 342.7 | 412.8 | 304.1 | 369.8 | 530.9 | 221.7 | 158.2 | 110.1 | 84.9 | 160.4 | 79.2 | 56.8 | 24.8 | 63.6 | 36.8 | 55.4 | 40.1 | 17.5 | 27.1 | 10.6 | 2.9 | 2.4 | 1.7 | 8.4 | 2.6 | 5.3 | 1.8 | 1.4 | 7.6 | 4.3 | 2.3 | 6.2 | 8.9 | 5.2 | 2.9 | 5.8 | 5.8 | 4 | 5 | 8.5 | 2.5 | 8.4 | 8.9 | 27.1 | 2 | 2.4 | 3.3 | 2.9 | 2.1 | 2.2 | 3.2 | 3.7 | 2.5 | 1.5 | 2.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 185.5 | 162.1 | 210.8 | 255.4 | 239.2 | 209.4 | 244.4 | 272.2 | 231.2 | 230.8 | 272 | 241.5 | 251.2 | 241.7 | 440 | 420 | 370.6 | 319.6 | 362.6 | 372 | 323.6 | 268.3 | 332.1 | 263.8 | 323.4 | 331.2 | 357.3 | 363.7 | 375.5 | 361.2 | 364 | 297.2 | 295.3 | 271.3 | 294.5 | 287.1 | 287.7 | 263.3 | 309.5 | 312.6 | 326 | 183.2 | 207.7 | 163.8 | 182.9 | 198.5 | 235.5 | 140.9 | 168.7 | 146.9 | 152.4 | 165.7 | 156.3 | 191.0 | 184.6 | 154.9 | 168.0 | 162.0 | 180.4 | 156.7 | 169.7 | 170.7 | 181.5 | 147 | 153.4 | 152.1 | 159.1 | 133.3 | 140.4 | 138.1 | 129 | 108.5 | 126 | 126 | 106.6 | 81.2 | 78.7 | 83.4 | 85.6 | 73.3 | 64.3 | 70.7 | 71.8 | 61.9 | 55.1 | 62.4 | 61.2 | 50.1 | 52.6 |
| Inventory | 280.3 | 274.2 | 292.5 | 316 | 270.7 | 240.6 | 285.5 | 297.1 | 354.3 | 373.6 | 563.8 | 647.9 | 725.9 | 745.2 | 880.9 | 639.5 | 483.3 | 365.5 | 412 | 331.7 | 320.9 | 243.1 | 325.7 | 386.5 | 405.3 | 348.2 | 417.7 | 406.5 | 374 | 317.6 | 324.4 | 293.8 | 290.5 | 276.7 | 338.8 | 333.7 | 356.5 | 348.7 | 457.6 | 439.3 | 480.8 | 170.8 | 171.8 | 158.1 | 183.7 | 217.6 | 198.3 | 173.7 | 173.6 | 164.9 | 172.0 | 174.0 | 169.0 | 188.8 | 185.5 | 167.9 | 153.3 | 144.2 | 174.9 | 181.7 | 176.5 | 168 | 190 | 184.1 | 171.5 | 167 | 177.5 | 173.4 | 160 | 143.8 | 175.6 | 175.7 | 145.7 | 117.4 | 124.4 | 128.8 | 106.2 | 88.4 | 110.4 | 109.9 | 96.5 | 79 | 88.1 | 89.9 | 84.3 | 70.6 | 82.6 | 85.7 | 72.1 |
| Other Current Assets | 86.7 | 86.8 | 0.4 | 88.8 | 76 | 86.4 | 92.2 | 73.2 | 70.7 | 241.7 | 101 | 98 | 26.5 | 146.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 0 | 0 | 9.9 | 11.4 | 12.5 | 10.8 | 8.1 | 25.6 | 27.6 | 23.4 | 19.5 | 13.4 | 11.6 | 11.0 | 9.5 | 10.6 | 10.5 | 11.1 | 10.5 | 13.6 | 11.4 | 10.0 | 9.2 | 10.2 | 11.4 | 14.7 | 15.7 | 10.4 | 10.3 | 9.9 | 16.2 | 14.3 | 11.2 | 13 | 12.7 | 15 | 9.4 | 34.5 | 16 | 15 | 16.5 | 13.7 | 15.9 | 11 | 12.4 | 12.3 | 12.8 | 14.9 | 19.3 | 25 |
| Total Current Assets | 672.1 | 729.4 | 716.8 | 801.2 | 692.4 | 688.5 | 762.3 | 790.8 | 825.9 | 1,025.1 | 1,097.2 | 1,163.9 | 1,202.6 | 1,265.3 | 1,551.8 | 1,293.3 | 1,077.9 | 903.7 | 1,002.6 | 1,086.4 | 1,047.2 | 904.2 | 1,042 | 1,118.6 | 1,251.7 | 967.1 | 948.6 | 929.3 | 875.5 | 867.7 | 948.7 | 982.2 | 880.4 | 1,074.3 | 1,020 | 1,092.5 | 987.8 | 1,031.4 | 1,340.6 | 1,020.5 | 1,005.3 | 483.9 | 485.2 | 503.5 | 469.0 | 495.2 | 484.2 | 405.8 | 402.5 | 386.6 | 377.9 | 368.9 | 363.3 | 399.9 | 383.6 | 335.8 | 334.1 | 325.1 | 371.4 | 355.1 | 357.9 | 349.3 | 389.3 | 346.8 | 341.9 | 341 | 355.9 | 322.2 | 313.2 | 303.9 | 324.7 | 299.4 | 289.7 | 264.6 | 248.5 | 227.8 | 228.3 | 214.9 | 213 | 202.1 | 177.8 | 168.5 | 173 | 166.4 | 154.9 | 149.5 | 161.2 | 156.6 | 152.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 182.3 | 180.5 | 185.6 | 196.9 | 196.8 | 191.8 | 196.7 | 193.8 | 205.5 | 214.5 | 275.2 | 289.7 | 312.7 | 310.9 | 291 | 294.2 | 266.1 | 267.2 | 262 | 254.8 | 257.5 | 267.1 | 274.6 | 287.3 | 296.6 | 301.8 | 306.9 | 296 | 290.2 | 130.9 | 131.4 | 130.4 | 133.7 | 136.7 | 142.2 | 150.1 | 145.1 | 146.1 | 148.8 | 149.3 | 135.3 | 70.6 | 72.2 | 74.0 | 78.0 | 80.3 | 86.0 | 95.6 | 96.3 | 96.0 | 97.5 | 98.2 | 97.3 | 96.9 | 98.3 | 100.0 | 101.8 | 102.7 | 100.2 | 112.0 | 113.7 | 116.3 | 116.5 | 117 | 113.2 | 111.1 | 104.3 | 101.1 | 95.2 | 90.3 | 77.9 | 70.7 | 66.8 | 63 | 56.8 | 52.2 | 48.5 | 46.9 | 39.4 | 38 | 36.1 | 35.3 | 34.1 | 33.6 | 32.5 | 31.6 | 31.2 | 30.9 | 30.3 |
| Goodwill | 429.6 | 431.3 | 430.7 | 432.6 | 427.1 | 424.6 | 430.5 | 425.8 | 426 | 427.1 | 465.4 | 469.7 | 466.7 | 485 | 526.5 | 539.1 | 552.4 | 556.6 | 555.5 | 443.6 | 442.7 | 442.4 | 437.8 | 435.6 | 434.7 | 438.9 | 437 | 438.5 | 425.9 | 424.4 | 427.5 | 427 | 429.3 | 429.8 | 429.9 | 427.2 | 425.1 | 424.3 | 429.6 | 431.9 | 430.2 | 54.2 | 54.3 | 40.0 | 39.8 | 36.9 | 39.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 178.1 | 180.2 | 209.7 | 213.1 | 206.8 | 204.5 | 179.3 | 206.5 | 207.2 | 209 | 294.4 | 338.3 | 336.7 | 341.4 | 726.3 | 750.8 | 780 | 792.7 | 795.1 | 452.9 | 453.5 | 455.3 | 678.5 | 679.6 | 680.7 | 682.3 | 684.1 | 686.5 | 675.2 | 676.4 | 677.6 | 678.7 | 680.1 | 681.5 | 751.6 | 759.2 | 759.9 | 762.3 | 772.7 | 775.9 | 779.2 | 0 | 0 | 16.2 | 65.0 | 15.7 | 8.5 | 42.5 | 42.2 | 42.1 | 31.7 | 30.2 | 34.0 | 28.7 | 2.7 | 0 | 1 | 14.3 | 1 | 0 | 0 | 16.2 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | (4.3) | 0 | 0 | 0 | (2.3) | (3.3) | (4.1) | 0 | (89.9) | (89.2) | 0 | (140.5) | (35.7) | 0 | (13,068) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,032) | 0 | 0 | 0 | (9.4) | 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 |
| Other Non-Current Assets | 177.9 | 187.9 | 163.8 | 67.5 | 67.3 | 65.5 | 96.3 | 63 | 72.1 | 70.7 | 72.8 | 70.6 | 86.6 | 65.6 | 74.2 | 70.4 | 68 | 64.4 | 64.3 | 63.9 | 64.2 | 65.2 | 66.4 | 65.9 | 87.6 | 87 | 88.7 | 89.4 | 81.1 | 155.6 | 79.9 | 77.9 | 76 | 153.7 | 70.6 | 67.9 | 67.1 | 151.4 | 154.4 | 166.4 | 71.6 | 130.0 | 128.2 | 39.2 | 120.8 | 64.2 | 53.9 | 54.8 | 54.8 | 54.1 | 41.2 | 40.5 | 37.4 | 57.7 | 66.3 | 68.8 | 66.7 | 52.5 | 69.1 | 69.6 | 68.7 | 52.6 | 68.5 | 66.5 | 69.9 | 49.5 | 60.9 | 58.6 | 56.4 | 36.7 | 38.9 | 37.4 | 38.5 | 22.5 | 29.6 | 28.5 | 22.4 | 21.8 | 24 | 23.8 | 26.9 | 26.4 | 27.5 | 27.1 | 26.3 | 24.6 | 25.8 | 26.2 | 24.2 |
| Total Non-Current Assets | 967.9 | 979.9 | 989.8 | 1,007.3 | 992.1 | 980.3 | 996.4 | 1,005.5 | 1,027.1 | 1,037.7 | 1,134.1 | 1,193.4 | 1,214.1 | 1,227.4 | 1,618.8 | 1,655.7 | 1,668.1 | 1,682.7 | 1,678.8 | 1,217.2 | 1,220.1 | 1,233.2 | 1,459.1 | 1,470.8 | 1,502 | 1,512.9 | 1,519.9 | 1,513.6 | 1,475.8 | 1,315.4 | 1,320.4 | 1,318.1 | 1,323.6 | 1,324.7 | 1,398.7 | 1,407.5 | 1,400 | 1,400.3 | 1,418.4 | 1,433 | 1,419.3 | 200.6 | 200.4 | 204.4 | 198.8 | 197.2 | 188.2 | 192.8 | 193.4 | 192.2 | 170.3 | 168.9 | 168.6 | 183.3 | 167.3 | 168.8 | 169.4 | 169.5 | 170.3 | 181.5 | 182.4 | 185.1 | 185 | 183.5 | 183.1 | 180.5 | 165.2 | 159.7 | 151.6 | 145.8 | 116.8 | 108.1 | 105.3 | 97 | 86.4 | 80.7 | 70.9 | 68.7 | 63.4 | 61.8 | 63 | 61.7 | 61.6 | 60.7 | 58.8 | 56.2 | 57 | 57.1 | 54.5 |
| Total Assets | 1,640 | 1,709.3 | 1,706.6 | 1,808.5 | 1,684.5 | 1,668.8 | 1,758.7 | 1,796.3 | 1,853 | 2,062.8 | 2,231.3 | 2,357.3 | 2,416.7 | 2,492.7 | 3,170.6 | 2,949 | 2,746 | 2,586.4 | 2,681.4 | 2,303.6 | 2,267.3 | 2,137.4 | 2,501.1 | 2,589.4 | 2,753.7 | 2,480 | 2,468.5 | 2,442.9 | 2,351.3 | 2,183.1 | 2,269.1 | 2,300.3 | 2,204 | 2,399 | 2,418.7 | 2,500 | 2,387.8 | 2,431.7 | 2,759 | 2,453.5 | 2,424.6 | 684.5 | 685.6 | 707.9 | 667.8 | 692.3 | 672.4 | 598.6 | 595.9 | 578.9 | 548.2 | 537.8 | 532.0 | 583.3 | 551.0 | 504.6 | 503.5 | 494.6 | 541.7 | 536.6 | 540.3 | 534.4 | 574.3 | 530.3 | 525 | 521.5 | 521.1 | 481.9 | 464.8 | 449.7 | 441.5 | 407.5 | 395 | 361.6 | 334.9 | 308.5 | 299.2 | 283.6 | 276.4 | 263.9 | 240.8 | 230.2 | 234.6 | 227.1 | 213.7 | 205.7 | 218.2 | 213.7 | 207.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 138.9 | 411.1 | 149 | 228.6 | 174.6 | 200.9 | 230.4 | 181.6 | 202.3 | 206 | 197.2 | 252.2 | 226.9 | 272.2 | 317.9 | 318.1 | 293.8 | 222.1 | 265.1 | 279.2 | 279.3 | 185 | 191.8 | 154.9 | 137.6 | 202.1 | 155.6 | 212.7 | 112.6 | 202.3 | 139.5 | 174.3 | 97.2 | 162.3 | 141.7 | 207.6 | 113.8 | 150.8 | 168 | 172.9 | 105.9 | 43.0 | 37.5 | 42.3 | 30.8 | 28.4 | 56.0 | 37.6 | 38.0 | 26.3 | 67.7 | 62.7 | 29.5 | 79.5 | 54.0 | 46.3 | 46.5 | 20.9 | 47.1 | 39.5 | 36.1 | 23.4 | 48.7 | 41.1 | 44.3 | 40.2 | 47 | 45.9 | 50.3 | 24.3 | 59.9 | 57.6 | 62.5 | 41.2 | 40.9 | 39 | 35.4 | 15.2 | 36.4 | 40.6 | 40.2 | 18.3 | 34.8 | 38.4 | 36.3 | 12.7 | 32.8 | 33.3 | 31.1 |
| Short-Term Debt | 126.9 | 110 | 130 | 145 | 145 | 80 | 135 | 235 | 275 | 315 | 380 | 395 | 460 | 435 | 750 | 500 | 365 | 235 | 320 | 10 | 10 | 10 | 162.5 | 308.5 | 802.5 | 372.5 | 503.3 | 378 | 336 | 132.5 | 61.5 | 46.3 | 42 | 38 | 52.5 | 46.6 | 43.6 | 40.4 | 394.7 | 19.7 | 76.9 | 0.5 | 0.5 | 0.5 | 35.3 | 93.5 | 10.7 | 16.0 | 16.0 | 16.0 | 15.8 | 15.4 | 15.0 | 15.0 | 6.7 | 5.0 | 7.1 | 5.2 | 4.6 | 4.4 | 5.7 | 4.5 | 4.9 | 5.4 | 5.1 | 11.1 | 12.3 | 10.9 | 6.1 | 7.7 | 3.1 | 3.6 | 5.7 | 1.1 | 2.7 | 3.1 | 3.3 | 2.4 | 3.1 | 3 | 2.6 | 1.7 | 3.3 | 9.9 | 6.7 | 6.7 | 7.5 | 9.1 | 16.5 |
| 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 | 112 | (52.1) | (56.2) | 107.9 | 99.4 | 27 | (4) | 84.2 | 150.5 | 133.3 | (33.9) | (162) | (122.7) | (135.1) | 4.9 | 71.0 | 76.5 | 84.1 | 82.2 | 64.2 | (1,141) | (3.5) | (33.0) | 6,528 | (48.9) | (69.8) | 2,992 | 0 | (13.1) | (27.5) | (41.0) | 2.9 | (3.7) | (11.1) | (22.3) | 4.0 | 0 | 0 | (7.2) | 0 | (1.9) | 0.3 | (2.7) | 0 | 0 | 7.2 | 11.1 | 0 | (21.7) | (18.6) | (24.6) | 0 | 0.9 | 1.5 | 0 | 0 | (5.6) | (2.3) | (0.3) | 0 | 0.8 | (10.3) | (3.9) |
| Other Current Liabilities | 172.5 | (43.1) | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 24.2 | 3.1 | 4.1 | 48.6 | 8.8 | 0 | 0 | 254.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.3 | 98 | 0 | 0 | 126.4 | 120 | 0 | 0 | 1.8 | 101 | 111.7 | 135.5 | 0 | 0 | 3.3 | 3.6 | 10.2 | 3.1 | 5.6 | 0 | 0 | 0 | 21.6 | 0 | 0 | 20.2 | 0 | 0 | 0 | 0 | 25.0 | 0 | 0 | 0 | 16.6 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 32.9 | (0.1) | 0 | 0 | 27.5 | 0 | 0 | 0 | 20 | 0 | 0 | 0.1 | 23 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 |
| Total Current Liabilities | 438.3 | 521.1 | 533.8 | 646.8 | 551.1 | 533.1 | 618.6 | 665.6 | 730.3 | 869.4 | 851.7 | 964.2 | 1,035.9 | 1,110.3 | 1,331.3 | 1,094.7 | 967.4 | 759.6 | 852.1 | 522.9 | 497.8 | 406 | 560 | 676.4 | 1,119.7 | 787.4 | 833.9 | 744.9 | 592.1 | 473.1 | 357.6 | 371 | 276.7 | 362.3 | 330.5 | 389.3 | 280.1 | 333.7 | 724.8 | 331 | 324 | 117.9 | 118.1 | 132.9 | 151.5 | 191.7 | 152.2 | 102.5 | 97.0 | 85.8 | 83.4 | 78.1 | 80.2 | 94.6 | 60.7 | 51.3 | 53.5 | 54.0 | 51.7 | 43.9 | 41.7 | 48.5 | 53.5 | 46.4 | 49.4 | 51.3 | 59.3 | 56.8 | 56.4 | 64.9 | 62.9 | 61.2 | 68.2 | 69.8 | 43.6 | 42.1 | 38.7 | 37.6 | 39.5 | 43.6 | 42.9 | 43 | 38.1 | 48.3 | 43 | 38.3 | 40.3 | 42.4 | 47.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 546.9 | 546.7 | 546.4 | 563.5 | 565.8 | 568 | 567.8 | 579.7 | 581.9 | 605.8 | 716.3 | 718.5 | 720.8 | 723 | 725.2 | 727.4 | 729.6 | 731.8 | 704.4 | 708.4 | 710.4 | 712.5 | 714.1 | 715.9 | 423.6 | 425.9 | 430.7 | 433 | 435.3 | 438 | 601 | 615.6 | 630.3 | 744.6 | 744.2 | 758.7 | 769.5 | 780.3 | 657.7 | 788.3 | 793.4 | 0.5 | 0.5 | 1.1 | 1.1 | 1.0 | 10.7 | 43.9 | 43.9 | 43.9 | 58.6 | 67.3 | 57.9 | 87.5 | 115.6 | 92.9 | 93.9 | 87.9 | 147.7 | 133.4 | 144.5 | 134.8 | 196.7 | 172 | 160.8 | 157.1 | 153.5 | 116.3 | 107.8 | 89.8 | 107.2 | 84.2 | 71 | 41.2 | 59.5 | 42.6 | 42.6 | 30.6 | 80.7 | 69.7 | 52.7 | 43.5 | 64.5 | 50.6 | 44.7 | 44.9 | 64.4 | 59.7 | 49.7 |
| Deferred Tax Liabilities | 28.6 | 28.6 | 0 | 28.6 | 28.3 | 29 | 27.8 | 27.8 | 27.4 | 26.9 | 34 | 33.9 | 0 | 35.3 | 116.4 | 118.2 | 110.8 | 118.9 | 121.2 | 37.6 | 37 | 35.5 | 85 | 86 | 86.5 | 99 | 112 | 111.2 | 108.6 | 107.9 | 99.4 | 87.3 | 84.4 | 84.2 | 150.5 | 153.8 | 159.5 | 161 | 176.1 | 175 | 177.4 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 0 | 13.1 | 13.1 | 13.1 | 0.1 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 81.9 | 84.5 | 124.6 | 96.9 | 103.3 | 106.2 | 125.1 | 133 | 126.7 | 128.3 | 125.3 | 127.1 | 164.6 | 131.5 | 176 | 196 | 203.6 | 213.5 | 243.9 | 266.3 | 274.2 | 280.1 | 241.5 | 236 | 243 | 242.1 | 147 | 152.6 | 150.7 | 172.5 | 148.8 | 211.1 | 255.3 | 336.9 | 49.6 | 189.7 | 39.7 | 182.6 | 159.7 | 332.2 | 326.1 | 88.1 | 85.1 | 92.0 | 72.7 | 71.7 | 36.1 | 5.7 | 18.3 | 5.7 | 24.8 | 24.5 | 24.6 | 16.8 | 15.8 | 15.9 | 15.7 | 6.0 | 18.6 | 18.6 | 18.3 | 6.2 | 11.6 | 11.6 | 11.6 | 0 | 12 | 11.9 | 12 | 8.4 | 11.1 | 10.2 | 11.5 | 8.5 | 10.5 | 10.3 | 10.3 | 9 | 11.2 | 11 | 10.6 | 9.3 | 10.3 | 9.9 | 9.8 | 8.2 | 9 | 9 | 8.9 |
| Total Non-Current Liabilities | 768.7 | 765.1 | 781.8 | 804.7 | 812.6 | 819.2 | 843.4 | 860.3 | 862.6 | 893.4 | 1,016.9 | 1,026.2 | 1,036.3 | 1,043.4 | 1,165.1 | 1,192.5 | 1,163.3 | 1,182.4 | 1,187.4 | 1,131.6 | 1,144.4 | 1,158.4 | 1,175.6 | 1,177.1 | 898.1 | 914.2 | 840.7 | 842.8 | 841.9 | 718.4 | 849.2 | 914 | 970 | 1,081.5 | 1,078.1 | 1,102.2 | 1,112.2 | 1,123.9 | 993.5 | 1,120.5 | 1,119.5 | 88.5 | 85.6 | 93.0 | 73.8 | 72.6 | 46.8 | 62.6 | 62.2 | 62.7 | 83.3 | 91.8 | 82.6 | 104.3 | 131.3 | 108.7 | 109.6 | 103.3 | 166.3 | 152.0 | 162.9 | 153.8 | 208.3 | 183.6 | 172.4 | 169.9 | 165.5 | 128.2 | 119.8 | 102.4 | 118.3 | 94.4 | 82.5 | 52.5 | 70 | 52.9 | 52.9 | 41.8 | 91.9 | 80.7 | 63.3 | 54.7 | 74.8 | 60.5 | 54.5 | 54.6 | 73.4 | 68.7 | 58.6 |
| Total Liabilities | 1,207 | 1,286.2 | 1,315.6 | 1,451.5 | 1,363.7 | 1,352.3 | 1,462 | 1,525.9 | 1,592.9 | 1,762.8 | 1,868.6 | 1,990.4 | 2,072.2 | 2,153.7 | 2,496.4 | 2,287.2 | 2,130.7 | 1,942 | 2,039.5 | 1,654.5 | 1,642.2 | 1,564.4 | 1,735.6 | 1,853.5 | 2,017.8 | 1,701.6 | 1,674.6 | 1,587.7 | 1,434 | 1,191.5 | 1,206.8 | 1,285 | 1,246.7 | 1,443.8 | 1,408.6 | 1,491.5 | 1,392.3 | 1,457.6 | 1,718.3 | 1,451.5 | 1,443.5 | 206.4 | 203.7 | 225.9 | 225.3 | 264.3 | 199.0 | 165.2 | 159.1 | 148.5 | 166.8 | 169.9 | 162.8 | 198.9 | 192.0 | 160.1 | 163.1 | 157.3 | 218.0 | 195.9 | 204.6 | 202.3 | 261.8 | 230 | 221.8 | 221.2 | 224.8 | 185 | 176.2 | 167.3 | 181.2 | 155.6 | 150.7 | 122.3 | 113.6 | 95 | 91.6 | 79.4 | 131.4 | 124.3 | 106.2 | 97.7 | 112.9 | 108.8 | 97.5 | 92.9 | 113.7 | 111.1 | 106.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 116.3 | 115.5 | 115.3 | 114.6 | 114.4 | 113.7 | 113.5 | 113.4 | 113.3 | 113 | 112.9 | 112.9 | 112.8 | 112.2 | 112.2 | 112.1 | 112.1 | 111.6 | 111.5 | 111.4 | 111.2 | 110.4 | 110.1 | 110 | 109.2 | 108.3 | 108.1 | 108 | 107.9 | 107.6 | 107.6 | 107.3 | 106.8 | 106.4 | 105.9 | 105.8 | 105.7 | 105.6 | 105.6 | 105.5 | 105.6 | 63.7 | 63.5 | 62.8 | 62.4 | 62.3 | 61.0 | 47.3 | 47.1 | 46.7 | 46.3 | 46.1 | 45.8 | 45.8 | 45.4 | 45.3 | 45.1 | 44.8 | 44.8 | 44.8 | 44.7 | 44.4 | 44.4 | 44.3 | 44.8 | 44.4 | 44.1 | 44.3 | 44.4 | 43.8 | 43.6 | 43.7 | 43.8 | 43.3 | 42.5 | 42.7 | 43.1 | 42.2 | 18.9 | 28.5 | 28.3 | 27.9 | 16.7 | 17 | 17 | 0 | 0 | 11.2 | 11.3 |
| Retained Earnings | 928.9 | 917.2 | 893.9 | 870.7 | 851.9 | 849.5 | 833 | 817.9 | 812 | 834.8 | 934.5 | 933.8 | 917.9 | 907.2 | 1,277.1 | 1,246.1 | 1,129.6 | 1,128.2 | 1,151.2 | 1,159.6 | 1,123.1 | 1,093.3 | 1,272.4 | 1,258.3 | 1,268.1 | 1,263.3 | 1,273.2 | 1,232.8 | 1,201.2 | 1,169.7 | 1,138.3 | 1,087.1 | 1,039.4 | 992.2 | 1,058.4 | 1,040.9 | 1,026 | 1,015.1 | 1,022.8 | 980.5 | 962.3 | 740.5 | 728.6 | 706.4 | 673.7 | 671.2 | 572.3 | 400.9 | 392.4 | 382.6 | 351.9 | 344.7 | 339.5 | 324.2 | 284.4 | 271.7 | 264.5 | 260.2 | 247.8 | 264.8 | 258.6 | 255.3 | 236.5 | 226.2 | 230.2 | 227.8 | 213.7 | 204 | 196 | 190.8 | 172 | 163.7 | 157.3 | 153.5 | 138.3 | 130.9 | 126.2 | 123.6 | 112.3 | 107.1 | 103.8 | 101.9 | 93 | 89.8 | 87.9 | 87 | 79.6 | 77.8 | 77 |
| Accumulated Other Comprehensive Income | (128.2) | (126.4) | (144.2) | (137) | (145.3) | (147.8) | (144.1) | (149.9) | (147.9) | (142.2) | (144.5) | (135.5) | (136.6) | (132.9) | (159.7) | (134.8) | (102.2) | (98.9) | (128.4) | (118.9) | (124.1) | (130.6) | (108.2) | (111.5) | (111.5) | (102.1) | (88.6) | (86) | (85.7) | (88.3) | (81.2) | (82.9) | (84.1) | (75.2) | (73.7) | (78.5) | (78.1) | (81.1) | (59.4) | (57.3) | (57.5) | (47.4) | (48.6) | (42.8) | (37.6) | (45.6) | 10.1 | 3.5 | 1.2 | 4.4 | (24.7) | (30.2) | (27.4) | (5.3) | (9.0) | (10.1) | (11.1) | (8.5) | (9.7) | (10.0) | (9.4) | (6.6) | (7.9) | (9) | (19.4) | (13.2) | (16.6) | (18) | (16) | (14) | (7.8) | (13.6) | (15.8) | (8.8) | (5.8) | (11.4) | (10.8) | (5.6) | (4) | (7.8) | (7.2) | (4.4) | 0.4 | 0.6 | 0.6 | (61.7) | (60.1) | 0.8 | 0.8 |
| Total Stockholders' Equity | 415.7 | 408 | 376.7 | 344 | 310.6 | 307.3 | 288.1 | 262.1 | 252.5 | 278.6 | 342.4 | 346.8 | 326.6 | 320.6 | 656.9 | 643.9 | 596.7 | 629.6 | 626.7 | 633.2 | 609.1 | 561.4 | 754.1 | 724 | 725.6 | 766.7 | 782.9 | 843.7 | 911.4 | 991.6 | 1,056.3 | 1,009.6 | 951.5 | 955.2 | 1,001.7 | 999.7 | 987.5 | 974.1 | 1,040.7 | 1,002 | 974.4 | 478.1 | 481.9 | 482.0 | 442.5 | 428.1 | 473.4 | 433.1 | 436.4 | 430.1 | 381.2 | 367.7 | 369.1 | 384.3 | 358.9 | 344.5 | 340.4 | 337.2 | 323.7 | 340.8 | 335.6 | 332.1 | 312.5 | 300.3 | 303.2 | 300.3 | 296.3 | 296.9 | 288.6 | 282.4 | 260.3 | 251.9 | 244.3 | 239.3 | 221.3 | 213.5 | 207.6 | 204.2 | 145 | 139.6 | 134.6 | 132.5 | 121.7 | 118.3 | 116.2 | 112.8 | 104.5 | 102.6 | 100.9 |
| Total Liabilities & Equity | 1,640 | 1,709.3 | 1,706.6 | 1,808.5 | 1,684.5 | 1,668.8 | 1,758.7 | 1,796.3 | 1,853 | 2,062.8 | 2,231.3 | 2,357.3 | 2,416.7 | 2,492.7 | 3,170.6 | 2,949 | 2,746 | 2,586.4 | 2,681.4 | 2,303.6 | 2,267.3 | 2,137.4 | 2,501.1 | 2,589.4 | 2,753.7 | 2,480 | 2,468.5 | 2,442.9 | 2,351.3 | 2,183.1 | 2,269.1 | 2,300.3 | 2,204 | 2,399 | 2,418.7 | 2,500 | 2,387.8 | 2,431.7 | 2,759 | 2,453.5 | 2,424.6 | 684.5 | 685.6 | 707.9 | 667.8 | 692.3 | 672.4 | 598.6 | 595.9 | 578.9 | 548.2 | 537.8 | 532.0 | 583.3 | 551.0 | 504.6 | 503.5 | 494.6 | 541.7 | 536.6 | 540.3 | 534.4 | 574.3 | 530.3 | 525 | 521.5 | 521.1 | 481.9 | 464.8 | 449.7 | 441.5 | 407.5 | 395 | 361.6 | 334.9 | 308.5 | 299.2 | 283.6 | 276.4 | 263.9 | 240.8 | 230.2 | 234.6 | 227.1 | 213.7 | 205.7 | 218.2 | 213.7 | 207.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 785.1 | 762 | 822.1 | 860.5 | 860.1 | 797.7 | 858.8 | 967.1 | 1,020 | 1,087.9 | 1,276.3 | 1,299.4 | 1,371 | 1,350.7 | 1,656.2 | 1,411.3 | 1,249.1 | 1,123.3 | 1,176.7 | 870.4 | 876.9 | 886.8 | 1,046.2 | 1,201.1 | 1,406 | 979.7 | 1,118.5 | 987.8 | 947.2 | 570.5 | 662.5 | 661.9 | 672.3 | 782.6 | 796.7 | 805.3 | 813.1 | 820.7 | 1,052.4 | 808 | 870.3 | 1.0 | 1.0 | 1.6 | 36.4 | 94.4 | 21.5 | 59.9 | 59.9 | 59.9 | 74.3 | 82.7 | 72.9 | 102.6 | 122.2 | 97.9 | 101.0 | 93.1 | 152.3 | 137.7 | 150.2 | 139.3 | 201.6 | 177.4 | 165.9 | 168.2 | 165.8 | 127.2 | 113.9 | 97.5 | 110.3 | 87.8 | 76.7 | 42.3 | 62.2 | 45.7 | 45.9 | 33 | 83.8 | 72.7 | 55.3 | 45.2 | 67.8 | 60.5 | 51.4 | 51.6 | 71.9 | 68.8 | 66.2 |
| Net Debt | 665.5 | 555.7 | 688.2 | 719.5 | 753.6 | 645.6 | 718.6 | 818.8 | 850.3 | 908.9 | 1,115.9 | 1,122.9 | 1,254.8 | 1,219.2 | 1,519.8 | 1,262 | 1,099.5 | 961.6 | 993.1 | 524.6 | 512.1 | 539.4 | 704.2 | 778.5 | 933.4 | 799.1 | 993.3 | 871.3 | 866.6 | 427.4 | 434.4 | 307 | 415.2 | 301.6 | 454 | 392.5 | 509 | 450.9 | 521.5 | 586.3 | 712.1 | (109.1) | (84.0) | (158.8) | (42.7) | 37.6 | (3.3) | (3.6) | 23.1 | 4.6 | 34.2 | 65.2 | 45.8 | 91.9 | 119.3 | 95.4 | 99.2 | 84.7 | 149.8 | 132.4 | 148.4 | 137.9 | 194 | 173.1 | 163.6 | 162 | 156.9 | 122 | 111 | 91.7 | 104.5 | 83.8 | 71.7 | 33.8 | 59.7 | 37.3 | 37 | 5.9 | 81.8 | 70.3 | 52 | 42.3 | 65.7 | 58.3 | 48.2 | 47.9 | 69.4 | 67.3 | 63.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 20.2 | 31.7 | 25.1 | 26.8 | 12.2 | 25.3 | 24.3 | 15.6 | (13.7) | (90.6) | 9 | 24.4 | 19 | (360.8) | 39 | 124.5 | 8.4 | (15) | (0.8) | 44.4 | 37.8 | (170.7) | 21.7 | (1.8) | 12.8 | (0.5) | 48.6 | 40.2 | 40.6 | 39.3 | 58.9 | 55.5 | 46.6 | (60.8) | 22.8 | 20.5 | 16.8 | (2.4) | 48.2 | 24.1 | 17.6 | 24.6 | 13.3 | 16.1 | 11.0 | 12.3 | 18.6 | 16.4 | 9.3 | 7.4 | 17.1 | 15.3 | 9.1 | 6.4 | 16.0 | 14.4 | 8.9 | 13.8 | (15.5) | 7.6 | 4.8 | 20 | 11.5 | (2.7) | 3.6 | 15.3 | 10.9 | 9.1 | 6.4 | 20.2 | 9.2 | 7.4 | 4.7 | 16.7 | 7.4 | 5.4 | 3.4 | 12.5 | 5.2 | 3.9 | 2.5 | 9.2 | 3.7 | 2.4 | 1.3 | 7.7 | 2 | 1.1 | 0.7 |
| Depreciation & Amortization | 5.2 | 19.8 | 0 | 0 | 6.1 | 6.8 | 6.1 | 6.2 | 7.1 | 8.8 | 9.2 | 8.6 | 8.5 | 9.4 | 8.4 | 8.3 | 8.5 | 10.1 | 8.7 | 7.2 | 17.4 | 13.3 | 8.4 | 3.7 | 7.8 | 9.4 | 8.3 | 7.8 | 7.2 | 8.9 | 7.5 | 7.3 | 7.8 | 9.2 | 9.8 | 9 | 9.2 | 13.5 | 9.7 | 10.5 | 9.8 | 4.5 | 4.6 | 4.4 | 4.2 | 4.7 | 5.6 | 3.8 | 4.2 | 4.2 | 4.5 | 4.1 | 4.2 | 4.0 | 4.7 | 4.3 | 4.3 | 9.9 | 1.5 | 3.5 | 2.7 | 10.3 | 1.2 | 2.3 | 1.1 | 10.3 | 1.1 | 1 | 0.6 | 6.2 | 1.7 | 1.1 | 0.2 | 6.6 | 0.7 | (0.5) | 0.3 | 2.6 | 1.4 | 1.1 | 0.7 | 3.8 | 1.4 | (0.2) | 0.7 | 1.6 | 1.2 | 1.2 | 1.2 |
| Stock-Based Compensation | 0 | 18.7 | 0 | 0 | 5.7 | 4.1 | 5.2 | 5.7 | 4.1 | 3.4 | 4 | 3.3 | 4.5 | 7 | 7.1 | 9 | 10.3 | 8.1 | 8.4 | 11.6 | 0 | 0 | 11.3 | 0 | 2.7 | 7.2 | 7.1 | 3.6 | 6.6 | 10 | 7 | 6.3 | 7.9 | 6.3 | 6.1 | 5.3 | 7.7 | 7.5 | 3.8 | 3.9 | 7.6 | 0 | 0 | 727 | 0 | 0 | 0 | 0.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 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 |
| Change in Working Capital | (115.2) | 97.4 | (4.2) | 7.7 | (100.9) | 50.8 | 35.7 | 24.1 | (28) | 158.2 | (15) | 127.4 | (66.2) | 317.9 | (280.4) | (165.5) | (131.5) | 29.9 | (54) | (30.1) | (34.2) | 148.7 | 66.3 | 117.7 | (144.8) | 148 | (54.5) | 90 | (180.8) | 52.2 | (140.4) | 70.9 | (120.6) | 153.8 | (69.3) | 103.7 | (74.9) | 97.5 | 4.4 | 117.1 | (121) | (30.5) | 32.5 | (38.8) | 28.4 | (25.6) | 62.2 | (31.7) | 21.4 | (16.9) | 41.7 | (35.8) | 25.9 | (11.3) | 45.3 | (38.5) | (0.4) | 52.4 | (40.9) | 9.8 | (16.2) | 19.4 | (25.6) | (16.4) | (0.8) | 4.5 | (28.9) | (11) | (19.2) | 21.1 | (23.3) | (15.7) | (34.7) | 13.2 | (19.9) | (6.5) | (8.7) | 20.2 | (13.6) | (24.8) | (9.9) | 10.2 | (10.1) | (10.5) | (1.2) | (2.3) | (4) | (3.2) | (3.5) |
| Other Non-Cash Items | 6.4 | (29.2) | 11.8 | 10.1 | (6.8) | (2.5) | 12.7 | (24.2) | (6.7) | 129.2 | (45.1) | (23.2) | (63.6) | 446 | (16.4) | (141.5) | 18.6 | 47.5 | 8.1 | (7.9) | 4.3 | 226.4 | (11.8) | (3.2) | 57.5 | 51.8 | 1.1 | (4.5) | (5.6) | 11.3 | (43.5) | (15) | (2.5) | 107.3 | (22.9) | 4.9 | 14 | 42.2 | 3.3 | (1.4) | 6.2 | (2.0) | (0.7) | (724.6) | 2.7 | 0.4 | 4.1 | 0.4 | 2.7 | (1.0) | (0.3) | 1.1 | 3.5 | (0.7) | (1.0) | (0.7) | (1.4) | (5.4) | 42.9 | (0.6) | (0.7) | (5.4) | (5.3) | 14.6 | 0.6 | (1.2) | (4.5) | 0.7 | 0.4 | 1.6 | (0.4) | 0.6 | (0.1) | (1.8) | 0.3 | (1.2) | (0.5) | (0.5) | 0.3 | 0 | (0.2) | 1.8 | (0.1) | 0.1 | (0.1) | 2.3 | 0 | 0 | 0 |
| Operating Cash Flow | (83.2) | 146.2 | 33 | 44.6 | (83.8) | 82.4 | 108.2 | 26.7 | (37.2) | 114.8 | (38.9) | 143.7 | (97.8) | 311.3 | (242.3) | (155.4) | (92.5) | 69.8 | (34.7) | 25.4 | 26.3 | 173.6 | 96.5 | 115.6 | (76.6) | 206.6 | 12.1 | 136.3 | (132.4) | 131.5 | (99.1) | 126.4 | (61.3) | 153.2 | (58.1) | 138.4 | (30.8) | 153.1 | 70.4 | 151.7 | (78.9) | 2.8 | 53.1 | (15.2) | 46.4 | (8.3) | 86.1 | (12.8) | 35.2 | (6.2) | 62.3 | (15.3) | 42.8 | (1.5) | 72.1 | (20.6) | 11.3 | 70.7 | (12.0) | 20.4 | (8.1) | 63.1 | (18.2) | (2.2) | 4.5 | 28.9 | (21.4) | (0.2) | (11.8) | 49.1 | (12.8) | (6.6) | (29.9) | 34.7 | (11.5) | (2.8) | (5.5) | 34.8 | (6.7) | (19.8) | (6.9) | 25 | (5.1) | (8.2) | 0.7 | 9.3 | (0.8) | (0.9) | (1.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.7) | (0.6) | (2.9) | (3.4) | (7.6) | (8) | (4.1) | (3) | (5.1) | 3.9 | (4.3) | (6.9) | (7.3) | (13) | (7.4) | (8.6) | (7.5) | (7.6) | (3.3) | (4.5) | (2.2) | (4.3) | (2.2) | (3) | (3.6) | (5.7) | (10.4) | (10.5) | (7.8) | (6.4) | (7) | (4.9) | (3.4) | (3.7) | (8.9) | (8.7) | (11.1) | (20.9) | (6.2) | (18.3) | (9.9) | (4.4) | (3.4) | (3.8) | (4.0) | (4.9) | (4.9) | (2.5) | (3.7) | (5.0) | (5.4) | (2.7) | (3.7) | (2.2) | (3.6) | (2.1) | (2.3) | (5.1) | (3.8) | (1.8) | (1.3) | (4.9) | (2.4) | (6.6) | (5.5) | (10.6) | (6.2) | (8.2) | (7.4) | (30.5) | (8.8) | (5.4) | (6.5) | (9.7) | (11.5) | (2.7) | (25.9) | (10.2) | (3.2) | (2.7) | (2.5) | (4.3) | (1.9) | (1.7) | (2) | (3.3) | (0.4) | (2) | (0.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 92.5 | 52.9 | 54.1 | 2.1 | 0 | 90 | 0 | 90 | 90 | 0.4 | (417.8) | 0 | 4.8 | 0.1 | 0 | 1.8 | (5.5) | 0.2 | (5.5) | (3.5) | 0 | 0 | 0 | 0 | 0 | (1.5) | 38 | 0 | 0 | 7.8 | 0 | 0 | 38 | (0.3) | (2.3) | (2.1) | (2.3) | (0.3) | (14,780) | 0 | 0 | 0 | (0.7) | 0 | (0.8) | (25.8) | (0.7) | (25.8) | (0.8) | 0 | 0 | 0 | 0 | (15.8) | 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 |
| 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 | (3.5) | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.2) | (0.4) | 1.9 | (0.6) | (0.3) | (0.3) | (0.6) | 7.5 | (2) | (1.4) | (0.6) | (2.7) | 81.8 | (90.6) | (3.1) | 1.1 | (86.3) | (0.4) | (0.5) | (0.9) | (0.5) | 0.7 | 2.6 | 25 | (0.2) | (2.6) | 4.9 | (20.5) | (0.1) | (1) | (0.4) | 1.6 | (0.7) | (1) | (0.9) | (2.5) | (0.7) | (0.8) | 7.7 | 2.8 | (38.6) | 0.0 | 0.3 | 0.1 | 1.8 | 0.3 | 14,764.6 | 0.0 | 0.6 | 0.0 | 0.4 | 0.2 | 0.0 | 0.0 | (0.7) | 25.7 | 1.0 | 1.4 | (0.1) | (0.7) | 0.3 | 15.4 | 0 | 0.3 | 0.5 | (0.3) | (0.6) | (0.9) | 0.5 | (3) | (0.8) | (0.2) | (1.9) | 0.4 | 0.2 | 2.9 | 0.6 | 2.2 | (1.8) | 3.2 | 0 | 1 | 0.2 | 0.1 | (1.4) | 15 | (0.9) | (1.5) | 1.5 |
| Investing Cash Flow | (1.9) | (1) | (1) | (4) | (7.9) | (8.3) | 5.2 | 4.5 | 85.4 | 55.4 | 49.2 | (7.5) | 74.5 | (13.6) | (10.5) | 82.5 | (3.8) | (7.6) | (421.6) | (5.4) | 2.1 | (3.5) | 0.4 | 20.3 | (9.3) | (8.1) | (11) | (34.5) | (7.9) | (7.4) | (7.4) | (3.3) | (4.1) | (6.2) | 28.2 | (11.2) | (11.8) | (13.9) | 1.5 | (15.5) | (10.5) | (4.6) | (5.5) | (5.8) | (4.5) | (4.8) | (20.3) | (2.4) | (3.1) | (4.9) | (5.8) | (2.5) | (4.5) | (27.9) | (5.0) | (2.2) | (2.2) | (3.6) | (4.0) | (2.4) | (1.0) | (5.3) | (2.4) | (6.3) | (5) | (10.9) | (6.8) | (9.1) | (6.9) | (33.5) | (9.6) | (5.6) | (8.4) | (9.3) | (11.3) | 0.2 | (25.3) | (8) | (5) | 0.5 | (2.5) | (3.3) | (1.7) | (1.6) | (3.4) | 11.7 | (1.3) | (3.5) | 0.6 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 17 | (27.5) | (32.5) | (2.5) | 62.5 | (55) | (112.5) | (42.5) | (64.2) | (175.8) | (17.5) | (67.5) | (2.5) | (317.5) | 247.5 | 132.5 | 127.5 | (57.5) | 307.5 | (2.5) | (2.5) | (155) | (148.5) | (202.9) | 427.5 | (135.8) | 122.8 | 39.5 | 201 | (94.8) | 0.2 | (10.8) | (111) | (14.2) | (9.3) | (8.5) | (8.1) | (238.1) | 248.3 | (62.8) | 60 | (0.0) | (4.6) | 4.6 | (0.0) | (0.0) | (10.7) | (5.6) | (8.7) | 10.0 | (29.7) | 14.6 | (7.6) | 4.6 | (31.3) | 24.3 | (3.1) | (150.1) | 105.4 | (12.5) | 10.9 | (62.3) | 24.3 | 11.4 | (2.3) | (1.6) | 38.5 | 13.3 | 16.4 | (13.4) | 22.5 | 11.1 | 34.4 | (19.9) | 16.7 | (0.3) | 12.8 | (50.8) | 11.1 | 17.4 | 10.1 | (21.4) | 7.2 | 9.3 | 1 | (20.3) | 3.1 | 2.6 | 1.4 |
| Stock Repurchased | 0 | (14.5) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.1) | (0.2) | (5.5) | 81.3 | (0.2) | (47.5) | (33.8) | (12.7) | 0 | (26.9) | 0 | 0 | (0.2) | 0 | (21) | (5) | (106.8) | (104.3) | (103.1) | (105.5) | (20) | (7.4) | (42.5) | (104.8) | (30.2) | (10) | (11.5) | (41.3) | (5.8) | (5.9) | (0.1) | (21.7) | (14.1) | (8.7) | (16.5) | (5.8) | (15.9) | (1.5) | (1.3) | (6.9) | (9.2) | (11.0) | (9.9) | (3.6) | (1.4) | (3.2) | (3.7) | (0.7) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.5) | 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 | (8.7) | (8.3) | (8.3) | (8.2) | (8.5) | (8.1) | (8.2) | (8.1) | (8.1) | (8.1) | (8.1) | (8) | (8.4) | (8.1) | (7.9) | (8.4) | (8.4) | (8.3) | (8.3) | (8.4) | (8.5) | (8.2) | (8.4) | (8) | (9) | (8.2) | (8.6) | (8.9) | (7.9) | (7.6) | (7.6) | (7.6) | (5.8) | (5.6) | (5.8) | (5.8) | (5.8) | (5.8) | (5.9) | (5.8) | (6) | (3.7) | (3.8) | (3.7) | (2.5) | (2.5) | (2.1) | (2.2) | (2.1) | (2.2) | (1.8) | (1.7) | (1.8) | (1.9) | (1.7) | (1.7) | (1.7) | (1.4) | (1.5) | (1.4) | (1.4) | (1.2) | (1.2) | (1.3) | (1.2) | (1.1) | (1.1) | (1.2) | (1.2) | (1) | (0.9) | (0.9) | (0.9) | (1.5) | 0 | (0.8) | (0.7) | (1.2) | 0 | (0.5) | (0.6) | (0.4) | (0.4) | (0.5) | (0.4) | (0.3) | (0.3) | (0.2) | (0.3) |
| Other Financing Activities | (8.1) | (29.1) | (4.5) | (0.8) | (7.7) | 2.5 | 0 | (0.1) | 5.4 | 29.1 | 0 | 1 | 25.1 | 30.2 | 0 | 0.5 | 7.8 | (1.5) | (4.4) | (3.9) | (9.2) | (12) | (22.6) | 24.3 | (19.7) | 5 | 1.2 | 5.5 | (16.6) | 0.1 | 6.8 | 8.2 | 0.2 | 9.2 | 3.4 | 2.4 | 6.5 | (12.4) | (2.2) | 0.7 | (1.4) | 0 | 0 | 3,705.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (2.6) | 5.4 | (0.2) | 0.1 | 0.1 | (0.1) | 0.1 | (0.1) | 0 | (0.1) | 0.2 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0.2 | 0 | (0.1) | 0 | 0 | 0.1 | (0.2) | 0.1 |
| Financing Cash Flow | 0.4 | (79.4) | (33.6) | (11.3) | 46.6 | (60.6) | (121) | (50.7) | (66.9) | (154.8) | (25.7) | (74.5) | 8.7 | (295.4) | 239.4 | 77.1 | 86 | (80.4) | 294.8 | (40.2) | (9.7) | (169.4) | (179.7) | (186) | 379.3 | (144) | 8.4 | (66.5) | 77.5 | (207.1) | (20.7) | (17.6) | (159.1) | (10.6) | (41.7) | (21.9) | (23.8) | (296) | 237.8 | (73.8) | 52.5 | (24.5) | (16.2) | (6.1) | (16.3) | (7.2) | (27.1) | (6.1) | (10.0) | 1.6 | (40.4) | 1.6 | (17.7) | (0.1) | (34.2) | 23.2 | (8.4) | (61.2) | 13.2 | (14.3) | 9.4 | (64) | 23.9 | 10.5 | (3.4) | (20.7) | 31.9 | 11.6 | 15.8 | (15.6) | 24.3 | 11.2 | 34.7 | (19.4) | 16.9 | 2.1 | 12.6 | (1.6) | 11.2 | 18.5 | 9.7 | (20.8) | 6.8 | 8.8 | 2.1 | (19.7) | 3 | 3.1 | 1.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (86.7) | 72.4 | (7.1) | 34.5 | (45.6) | 11.9 | (8.1) | (21.4) | (14.9) | 19.9 | (15.4) | 59.5 | (14.9) | (0.9) | (12.9) | (0.3) | (12.1) | (21.9) | (162.2) | (19) | 17.4 | 5.4 | (80.6) | (50) | 292 | 55.4 | 8.7 | 35.9 | (62.5) | (85) | (126.8) | 97.8 | (223.9) | 138.3 | (70.1) | 108.7 | (65.7) | (161.1) | 309.2 | 63.5 | (35.9) | (27.0) | 30.7 | (28.1) | 26.8 | (18.6) | 37.1 | (21.8) | 22.6 | (9.6) | 16.4 | (16.1) | 20.5 | (29.6) | 32.9 | 0.5 | 0.7 | 5.9 | (2.8) | 3.6 | 0.3 | (6.2) | 3.3 | 2.5 | (3.6) | (6.2) | (3.9) | 2 | 1.8 | 0 | (2.9) | 2.3 | 3.7 | 6 | (3.6) | (1) | 1.9 | 6 | (18.2) | (0.5) | (5.9) | 25.2 | 0.3 | (0.8) | (0.5) | 0.9 | (0.6) | (1) | 0 |
| Cash at Beginning | 206.3 | 133.9 | 141 | 106.5 | 152.1 | 140.2 | 148.3 | 169.7 | 184.6 | 164.7 | 180.1 | 120.6 | 135.5 | 136.4 | 149.3 | 149.6 | 161.7 | 183.6 | 345.8 | 364.8 | 347.4 | 342 | 422.6 | 472.6 | 180.6 | 125.2 | 116.5 | 80.6 | 143.1 | 228.1 | 354.9 | 257.1 | 481 | 342.7 | 412.8 | 304.1 | 369.8 | 530.9 | 221.7 | 158.2 | 194.1 | 74.8 | 44.0 | 72.2 | 36.8 | 55.4 | 18.3 | 40.1 | 17.5 | 27.1 | 10.6 | 26.8 | 6.2 | 35.8 | 2.9 | 2.4 | 1.7 | 2.6 | 5.3 | 1.8 | 1.4 | 7.6 | 4.3 | 1.8 | 6.2 | 7.6 | 6.2 | 2.3 | 5.8 | 0 | 5.8 | 0 | 8.5 | 0 | 8.5 | 0 | 27.1 | 0 | 27.1 | 0 | 2.9 | 0 | 2.9 | 0 | 3.7 | 0 | 3.7 | 0 | 2.4 |
| Cash at End | 119.6 | 206.3 | 133.9 | 141 | 106.5 | 152.1 | 140.2 | 148.3 | 169.7 | 184.6 | 164.7 | 180.1 | 120.6 | 135.5 | 136.4 | 149.3 | 149.6 | 161.7 | 183.6 | 345.8 | 364.8 | 347.4 | 342 | 422.6 | 472.6 | 180.6 | 125.2 | 116.5 | 80.6 | 143.1 | 228.1 | 354.9 | 257.1 | 481 | 342.7 | 412.8 | 304.1 | 369.8 | 530.9 | 221.7 | 158.2 | 47.8 | 74.8 | 44.0 | 63.6 | 36.8 | 55.4 | 18.3 | 40.1 | 17.5 | 27.1 | 10.6 | 26.8 | 6.2 | 35.8 | 2.9 | 2.4 | 8.4 | 2.6 | 5.3 | 1.8 | 1.4 | 7.6 | 4.3 | 2.6 | 1.4 | 2.3 | 4.3 | 7.6 | 0 | 2.9 | 2.3 | 12.2 | 6 | 4.9 | (1) | 29 | 6 | 8.9 | (0.5) | (3) | 25.2 | 3.2 | (0.8) | 3.2 | 0.9 | 3.1 | (1) | 2.4 |
| Free Cash Flow | (84.9) | 145.6 | 30.1 | 41.2 | (91.4) | 74.4 | 104.1 | 23.7 | (42.3) | 118.7 | (43.2) | 136.8 | (105.1) | 298.3 | (249.7) | (164) | (100) | 62.2 | (38) | 20.9 | 24.1 | 169.3 | 94.3 | 112.6 | (80.2) | 200.9 | 1.7 | 125.8 | (140.2) | 125.1 | (106.1) | 121.5 | (64.7) | 149.5 | (67) | 129.7 | (41.9) | 132.2 | 64.2 | 133.4 | (88.8) | (1.7) | 49.7 | (19.0) | 42.4 | (13.2) | 81.2 | (15.3) | 31.4 | (11.2) | 56.9 | (17.9) | 39.1 | (3.7) | 68.5 | (22.7) | 9.0 | 65.7 | (15.8) | 18.6 | (9.4) | 58.2 | (20.6) | (8.8) | (1) | 18.3 | (27.6) | (8.4) | (19.2) | 18.6 | (21.6) | (12) | (36.4) | 25 | (23) | (5.5) | (31.4) | 24.6 | (9.9) | (22.5) | (9.4) | 20.7 | (7) | (9.9) | (1.3) | 6 | (1.2) | (2.9) | (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 | 457.6 | 517.5 | 470.3 | 474.2 | 412.3 | 494.7 | 440.2 | 425.2 | 394.9 | 526.7 | 527.7 | 589.1 | 599.4 | 665 | 691.4 | 713.6 | 614.8 | 635.6 | 636.7 | 631.9 | 510.7 | 509.6 | 493.1 | 349.1 | 439.3 | 607.4 | 574.3 | 568.6 | 523.4 | 579.6 | 558.6 | 566.9 | 534.1 | 578.6 | 581.3 | 598.8 | 591.3 | 729.6 | 603.7 | 583.7 | 577.6 | 751.2 | 678.9 | 630.1 | 631.4 | 808.9 | 711.1 | 613.5 | 627.6 | 740.8 | 716.7 | 587.8 | 645.9 | 652.2 | 353.1 | 312.7 | 322.8 | 406.5 | 361.6 | 310.1 | 330.9 | 385.0 | 320.4 | 258.2 | 284.9 | 312.5 | 0.3 | 246.4 | 255.3 | 346.1 | 318.9 | 267.4 | 288.2 | 357.4 | 310.2 | 250.3 | 281.1 | 341.7 | 298.9 | 238.5 | 262.8 | 321.0 | 279.1 | 215.7 | 245.2 | 307.4 | 260.9 | 198.8 | 224.9 | 282.8 | 184.0 | 261.4 | 169.3 | 224.0 | 151.7 | 158.2 | 237.8 | 175.5 | 140.6 | 147.4 |
| Gross Profit | 217.8 | 241.3 | 222.7 | 223.1 | 191.7 | 217.7 | 199.2 | 183.2 | 181.4 | 193 | 215.4 | 227.8 | 236.3 | 224.2 | 277.8 | 307.1 | 261.3 | 262.4 | 274.8 | 270.4 | 222.3 | 204.6 | 202 | 147.2 | 181.8 | 229.9 | 243.3 | 230.4 | 220.2 | 227.1 | 232.1 | 234.2 | 227.9 | 222.1 | 230.7 | 226.9 | 234.7 | 267.2 | 237.3 | 226.6 | 228.8 | 272.2 | 271.7 | 246.4 | 261.4 | 300.1 | 284.7 | 245.7 | 255.8 | 275.4 | 286 | 241.1 | 262.1 | 239.3 | 138.6 | 118.1 | 132.2 | 150.2 | 146.7 | 122.1 | 137.8 | 142.7 | 128.6 | 103.7 | 117.6 | 122.8 | 0.1 | 93.1 | 102.9 | 133.3 | 128.7 | 102.4 | 121.6 | 137.4 | 125.0 | 95.5 | 114.0 | 127.7 | 117.5 | 90.4 | 105.9 | 115.7 | 108.7 | 84.5 | 96.4 | 115.0 | 98.2 | 75.5 | 85.4 | 105.0 | 65.7 | 92.5 | 61.6 | 80.6 | 55.3 | 53.3 | 98.9 | 45.5 | 48.8 | 48.5 |
| Operating Income | 33.9 | 48.9 | 39.6 | 40.7 | 19.7 | 39.8 | 35.2 | 29.1 | (3.1) | (186.9) | 27.3 | 46.1 | 45.3 | (454.7) | 58.8 | 167.9 | 19.6 | (8.7) | 42.5 | 63.8 | 58.1 | (204.1) | 42.6 | 7.5 | 16.9 | (5.2) | 68.3 | 55.5 | 52.4 | 53.9 | 68.4 | 68.1 | 61.5 | (73.2) | 35.3 | 29.2 | 32.6 | 15.1 | 69 | 41.8 | 34 | 14 | 75.9 | 47.6 | 63.6 | 29.6 | 87.6 | 49 | 63.7 | 18 | 86.3 | 37 | 50.9 | 7.6 | 46.3 | 36.2 | 85.3 | 4.6 | 36.0 | 22.4 | 45.2 | 30.0 | 50.0 | 32.1 | 56.1 | 32.0 | 38.8 | 24.3 | 48.1 | 22.0 | 15.7 | 11.9 | 36.6 | 32.8 | 35.6 | 25.3 | 46.9 | 37.4 | 33.5 | 23.3 | 44.3 | 32.5 | 29.4 | 21.3 | 39.1 | 31.3 | 23.9 | 19.6 | 36.4 | 30.3 | 16.2 | 25.9 | 13.7 | 25.5 | 13.6 | 22.9 | 24.3 | 9.1 | 13.4 | 21.8 |
| Net Income | 20.2 | 31.8 | 25.1 | 26.8 | 11.1 | 24.6 | 23.6 | 14.2 | (14.5) | (91.2) | 8.6 | 24 | 19 | (361.6) | 39 | 124.6 | 9.7 | (14.6) | 0 | 44.7 | 38.5 | (170.7) | 22.4 | (1.6) | 13 | (0.9) | 48.7 | 40.2 | 40.5 | 39.3 | 58.8 | 55.3 | 46.7 | (60.3) | 23.2 | 20.7 | 16.7 | (1.9) | 48.2 | 24 | 17.4 | 11.6 | 45.8 | 25.3 | 40.1 | 10.7 | 57.8 | 27.5 | 37.1 | (1.7) | 54.4 | 17.9 | 29.8 | (3.7) | 32.7 | 20.5 | 31.2 | 23.0 | 40.4 | 24.0 | 35.9 | 25.6 | 34.1 | 17.2 | 27.5 | 16.7 | 0.0 | 7.9 | 10.5 | 24.1 | 31.2 | 16.8 | 23.7 | 25.6 | 29.5 | 15.5 | 22.3 | 23.6 | 26.1 | 14.2 | 19.6 | 20.4 | 24.6 | 13.3 | 16.1 | 20.7 | 21.9 | 11.0 | 12.3 | 18.6 | 9.3 | 17.1 | 9.1 | 16.0 | 8.9 | 6.0 | 13.8 | (15.5) | 7.6 | 4.8 |
| EPS (Diluted) | 0.24 | 0.39 | 0.30 | 0.32 | 0.13 | 0.30 | 0.28 | 0.17 | -0.19 | -1.15 | 0.11 | 0.30 | 0.23 | -4.58 | 0.48 | 1.53 | 0.12 | -0.18 | 0.10 | 0.53 | 0.45 | -2.08 | 0.27 | -0.02 | 0.16 | -0.01 | 0.57 | 0.45 | 0.43 | 0.40 | 0.60 | 0.57 | 0.48 | -0.63 | 0.24 | 0.21 | 0.17 | -0.02 | 0.48 | 0.24 | 0.18 | 0.11 | 0.44 | 0.24 | 0.39 | 0.10 | 0.57 | 0.27 | 0.36 | -0.02 | 0.54 | 0.18 | 0.30 | -0.04 | 0.33 | 0.21 | 0.32 | 0.24 | 0.41 | 0.24 | 0.36 | 0.24 | 0.35 | 0.18 | 0.27 | 0.26 | 0.00 | 0.08 | 0.11 | 0.16 | 0.31 | 0.17 | 0.23 | 0.25 | 0.27 | 0.14 | 0.20 | 0.25 | 0.23 | 0.13 | 0.17 | 0.21 | 0.21 | 0.11 | 0.14 | 0.18 | 0.12 | 0.06 | 0.07 | 0.17 | 0.08 | 0.10 | 0.05 | 0.09 | 0.07 | 0.03 | 0.08 | -0.08 | 0.06 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 119.6 | 206.3 | 133.9 | 141 | 106.5 | 152.1 | 140.2 | 148.3 | 169.7 | 179 | 160.4 | 176.5 | 116.2 | 131.5 | 136.4 | 149.3 | 149.6 | 161.7 | 183.6 | 345.8 | 364.8 | 347.4 | 342 | 422.6 | 472.6 | 180.6 | 125.2 | 116.5 | 80.6 | 143.1 | 228.1 | 354.9 | 257.1 | 481 | 342.7 | 412.8 | 304.1 | 369.8 | 530.9 | 221.7 | 158.2 | 110.1 | 84.9 | 160.4 | 79.2 | 56.8 | 24.8 | 63.6 | 36.8 | 55.4 | 40.1 | 17.5 | 27.1 | 10.6 | 2.9 | 2.4 | 1.7 | 8.4 | 2.6 | 5.3 | 1.8 | 1.4 | 7.6 | 4.3 | 2.3 | 6.2 | 8.9 | 5.2 | 2.9 | 5.8 | 5.8 | 4 | 5 | 8.5 | 2.5 | 8.4 | 8.9 | 27.1 | 2 | 2.4 | 3.3 | 2.9 | 2.1 | 2.2 | 3.2 | 3.7 | 2.5 | 1.5 | 2.9 | |||||||||||
| Total Assets | 1,640 | 1,709.3 | 1,706.6 | 1,808.5 | 1,684.5 | 1,668.8 | 1,758.7 | 1,796.3 | 1,853 | 2,062.8 | 2,231.3 | 2,357.3 | 2,416.7 | 2,492.7 | 3,170.6 | 2,949 | 2,746 | 2,586.4 | 2,681.4 | 2,303.6 | 2,267.3 | 2,137.4 | 2,501.1 | 2,589.4 | 2,753.7 | 2,480 | 2,468.5 | 2,442.9 | 2,351.3 | 2,183.1 | 2,269.1 | 2,300.3 | 2,204 | 2,399 | 2,418.7 | 2,500 | 2,387.8 | 2,431.7 | 2,759 | 2,453.5 | 2,424.6 | 684.5 | 685.6 | 707.9 | 667.8 | 692.3 | 672.4 | 598.6 | 595.9 | 578.9 | 548.2 | 537.8 | 532.0 | 583.3 | 551.0 | 504.6 | 503.5 | 494.6 | 541.7 | 536.6 | 540.3 | 534.4 | 574.3 | 530.3 | 525 | 521.5 | 521.1 | 481.9 | 464.8 | 449.7 | 441.5 | 407.5 | 395 | 361.6 | 334.9 | 308.5 | 299.2 | 283.6 | 276.4 | 263.9 | 240.8 | 230.2 | 234.6 | 227.1 | 213.7 | 205.7 | 218.2 | 213.7 | 207.1 | |||||||||||
| Total Debt | 785.1 | 762 | 822.1 | 860.5 | 860.1 | 797.7 | 858.8 | 967.1 | 1,020 | 1,087.9 | 1,276.3 | 1,299.4 | 1,371 | 1,350.7 | 1,656.2 | 1,411.3 | 1,249.1 | 1,123.3 | 1,176.7 | 870.4 | 876.9 | 886.8 | 1,046.2 | 1,201.1 | 1,406 | 979.7 | 1,118.5 | 987.8 | 947.2 | 570.5 | 662.5 | 661.9 | 672.3 | 782.6 | 796.7 | 805.3 | 813.1 | 820.7 | 1,052.4 | 808 | 870.3 | 1.0 | 1.0 | 1.6 | 36.4 | 94.4 | 21.5 | 59.9 | 59.9 | 59.9 | 74.3 | 82.7 | 72.9 | 102.6 | 122.2 | 97.9 | 101.0 | 93.1 | 152.3 | 137.7 | 150.2 | 139.3 | 201.6 | 177.4 | 165.9 | 168.2 | 165.8 | 127.2 | 113.9 | 97.5 | 110.3 | 87.8 | 76.7 | 42.3 | 62.2 | 45.7 | 45.9 | 33 | 83.8 | 72.7 | 55.3 | 45.2 | 67.8 | 60.5 | 51.4 | 51.6 | 71.9 | 68.8 | 66.2 | |||||||||||
| Stockholders' Equity | 415.7 | 408 | 376.7 | 344 | 310.6 | 307.3 | 288.1 | 262.1 | 252.5 | 278.6 | 342.4 | 346.8 | 326.6 | 320.6 | 656.9 | 643.9 | 596.7 | 629.6 | 626.7 | 633.2 | 609.1 | 561.4 | 754.1 | 724 | 725.6 | 766.7 | 782.9 | 843.7 | 911.4 | 991.6 | 1,056.3 | 1,009.6 | 951.5 | 955.2 | 1,001.7 | 999.7 | 987.5 | 974.1 | 1,040.7 | 1,002 | 974.4 | 478.1 | 481.9 | 482.0 | 442.5 | 428.1 | 473.4 | 433.1 | 436.4 | 430.1 | 381.2 | 367.7 | 369.1 | 384.3 | 358.9 | 344.5 | 340.4 | 337.2 | 323.7 | 340.8 | 335.6 | 332.1 | 312.5 | 300.3 | 303.2 | 300.3 | 296.3 | 296.9 | 288.6 | 282.4 | 260.3 | 251.9 | 244.3 | 239.3 | 221.3 | 213.5 | 207.6 | 204.2 | 145 | 139.6 | 134.6 | 132.5 | 121.7 | 118.3 | 116.2 | 112.8 | 104.5 | 102.6 | 100.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (83.2) | 146.2 | 33 | 44.6 | (83.8) | 82.4 | 108.2 | 26.7 | (37.2) | 114.8 | (38.9) | 143.7 | (97.8) | 311.3 | (242.3) | (155.4) | (92.5) | 69.8 | (34.7) | 25.4 | 26.3 | 173.6 | 96.5 | 115.6 | (76.6) | 206.6 | 12.1 | 136.3 | (132.4) | 131.5 | (99.1) | 126.4 | (61.3) | 153.2 | (58.1) | 138.4 | (30.8) | 153.1 | 70.4 | 151.7 | (78.9) | 2.8 | 53.1 | (15.2) | 46.4 | (8.3) | 86.1 | (12.8) | 35.2 | (6.2) | 62.3 | (15.3) | 42.8 | (1.5) | 72.1 | (20.6) | 11.3 | 70.7 | (12.0) | 20.4 | (8.1) | 63.1 | (18.2) | (2.2) | 4.5 | 28.9 | (21.4) | (0.2) | (11.8) | 49.1 | (12.8) | (6.6) | (29.9) | 34.7 | (11.5) | (2.8) | (5.5) | 34.8 | (6.7) | (19.8) | (6.9) | 25 | (5.1) | (8.2) | 0.7 | 9.3 | (0.8) | (0.9) | (1.6) | |||||||||||
| Capital Expenditure | (1.7) | (0.6) | (2.9) | (3.4) | (7.6) | (8) | (4.1) | (3) | (5.1) | 3.9 | (4.3) | (6.9) | (7.3) | (13) | (7.4) | (8.6) | (7.5) | (7.6) | (3.3) | (4.5) | (2.2) | (4.3) | (2.2) | (3) | (3.6) | (5.7) | (10.4) | (10.5) | (7.8) | (6.4) | (7) | (4.9) | (3.4) | (3.7) | (8.9) | (8.7) | (11.1) | (20.9) | (6.2) | (18.3) | (9.9) | (4.4) | (3.4) | (3.8) | (4.0) | (4.9) | (4.9) | (2.5) | (3.7) | (5.0) | (5.4) | (2.7) | (3.7) | (2.2) | (3.6) | (2.1) | (2.3) | (5.1) | (3.8) | (1.8) | (1.3) | (4.9) | (2.4) | (6.6) | (5.5) | (10.6) | (6.2) | (8.2) | (7.4) | (30.5) | (8.8) | (5.4) | (6.5) | (9.7) | (11.5) | (2.7) | (25.9) | (10.2) | (3.2) | (2.7) | (2.5) | (4.3) | (1.9) | (1.7) | (2) | (3.3) | (0.4) | (2) | (0.9) | |||||||||||
| Free Cash Flow | (84.9) | 145.6 | 30.1 | 41.2 | (91.4) | 74.4 | 104.1 | 23.7 | (42.3) | 118.7 | (43.2) | 136.8 | (105.1) | 298.3 | (249.7) | (164) | (100) | 62.2 | (38) | 20.9 | 24.1 | 169.3 | 94.3 | 112.6 | (80.2) | 200.9 | 1.7 | 125.8 | (140.2) | 125.1 | (106.1) | 121.5 | (64.7) | 149.5 | (67) | 129.7 | (41.9) | 132.2 | 64.2 | 133.4 | (88.8) | (1.7) | 49.7 | (19.0) | 42.4 | (13.2) | 81.2 | (15.3) | 31.4 | (11.2) | 56.9 | (17.9) | 39.1 | (3.7) | 68.5 | (22.7) | 9.0 | 65.7 | (15.8) | 18.6 | (9.4) | 58.2 | (20.6) | (8.8) | (1) | 18.3 | (27.6) | (8.4) | (19.2) | 18.6 | (21.6) | (12) | (36.4) | 25 | (23) | (5.5) | (31.4) | 24.6 | (9.9) | (22.5) | (9.4) | 20.7 | (7) | (9.9) | (1.3) | 6 | (1.2) | (2.9) | (2.5) | |||||||||||