AG - First Majestic Silver Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$24.75
DETAILS
HIGH:
$27.00
LOW:
$22.50
MEDIAN:
$24.75
CONSENSUS:
$24.75
UPSIDE:
26.53%
| 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 | 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 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 415.5 | 470.1 | 471.1 | 286.7 | 264.7 | 246.0 | 173.3 | 147.0 | 136.7 | 106.6 | 136.9 | 133.8 | 147.3 | 157.6 | 148.2 | 159.8 | 159.4 | 156.8 | 204.9 | 124.6 | 154.1 | 100.5 | 117.1 | 125.9 | 34.9 | 86.1 | 96.5 | 97.0 | 83.7 | 86.8 | 74.1 | 88.5 | 79.7 | 58.6 | 63.6 | 61.9 | 63.3 | 72.9 | 66.2 | 84.0 | 72.5 | 73.0 | 66.0 | 50.9 | 61.2 | 62.8 | 72.5 | 47.0 | 73.0 | 71.1 | 66.3 | 83.9 | 55.1 | 72.1 | 77.4 | 67.7 | 58.2 | 61.7 | 60.8 | 61.4 | 68.0 | 55.3 | 42.6 | 32.6 | 27.5 | 17.7 | 18.3 | 12.8 | 11.2 | 11.4 | 3.2 | 10.2 | 11.2 | 12.6 | 11.8 | 12.5 | 10.2 | 8.8 | 4.1 | 2.5 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0 |
| Cost of Revenue | 148.7 | 210.3 | 232.8 | 187.6 | 215.4 | 182.2 | 125.1 | 118.5 | 121.3 | 106.9 | 96.7 | 120.8 | 146.2 | 164.0 | 128.8 | 124.4 | 116.0 | 114.4 | 123.7 | 95.3 | 98.1 | 60.9 | 65.0 | 64.5 | 41.0 | 55.6 | 57.8 | 68.6 | 63.2 | 60.2 | 85.2 | 90.2 | 59.3 | 39.7 | 62.2 | 61.4 | 61.9 | 62.9 | 56.3 | 64.0 | 62.5 | 63.6 | 68.9 | 54.5 | 57.8 | 57.8 | 75.1 | 48.8 | 63.5 | 54.5 | 52.0 | 54.8 | 40.8 | 37.5 | 37.9 | 31.9 | 27.2 | 26.0 | 16.4 | 15.5 | 18.1 | 16.8 | 24.1 | 14.2 | 12.3 | 8.6 | 14.6 | 7.5 | 8.1 | 6.6 | 9.4 | 7.5 | 7.5 | 6.3 | 6.5 | 6.2 | 7.7 | 5.9 | 2.9 | 2.0 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 266.8 | 259.8 | 238.3 | 99.1 | 49.4 | 63.8 | 48.2 | 28.5 | 15.5 | (0.3) | 40.2 | 13.0 | 1.1 | (6.4) | 19.4 | 35.4 | 43.4 | 42.5 | 81.2 | 29.3 | 55.9 | 39.6 | 52.0 | 61.4 | (6.1) | 30.5 | 38.6 | 41.7 | 20.5 | 26.7 | (9.7) | (0.7) | 20.4 | 18.9 | 1.4 | 21.6 | 1.4 | 10.0 | 28.8 | 19.9 | 9.9 | 9.4 | 3.9 | (3.6) | 3.4 | 5.0 | 5.8 | 8.8 | 9.5 | 16.6 | 14.3 | 29.2 | 14.3 | 34.6 | 39.5 | 35.8 | 31.1 | 35.7 | 44.4 | 45.9 | 49.9 | 38.4 | 18.5 | 18.4 | 15.1 | 9.1 | 3.7 | 5.3 | 3.1 | 4.8 | (6.2) | 2.7 | 3.7 | 6.3 | 5.4 | 4.2 | 2.5 | 2.9 | 1.3 | 0.5 | 0.1 | (0.1) | (0.2) | (0.2) | (0.1) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0 |
| 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 |
| SG&A Expenses | 17.0 | 27.1 | 24.8 | 14.7 | 16.0 | 17.9 | 13.6 | 12.0 | 12.6 | 13.4 | 10.6 | 12.8 | 14.6 | 12.7 | 11.0 | 11.8 | 12.4 | 15.1 | 9.8 | 9.3 | 9.7 | 10.6 | 9.4 | 7.2 | 7.8 | 8.7 | 9.6 | 8.7 | 7.5 | 8.1 | 6.5 | 6.9 | 7.3 | 7.4 | 5.5 | 6.5 | 6.4 | 6.8 | 5.7 | 5.4 | 5.4 | 4.8 | 5.1 | 4.7 | 5.6 | 5.8 | 4.8 | 6.3 | 7.4 | 7.5 | 9.4 | 8.1 | 9.7 | 11.7 | 9.9 | 7.4 | 7.4 | 7.1 | 6.7 | 4.0 | 5.4 | 6.1 | 6.8 | 3.0 | 3.0 | 2.6 | 0.4 | 2.1 | 2.5 | 2.1 | 1.1 | 2.4 | 2.7 | 3.1 | 3.6 | 2.5 | 2.5 | 2.4 | 1.2 | 2.4 | 0.7 | 0.5 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | 0.7 | 0.4 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 52.3 | 0 | 0 | 5.5 | (6.1) | 10.4 | 8.9 | 12.4 | 17.2 | 5.5 | 27.2 | 18.3 | 5.4 | 125.1 | 33.2 | 38.8 | 27.6 | 29.8 | 43.0 | 30.9 | 29.9 | 13.5 | 13.0 | 16.5 | 13.5 | 21.4 | 75.9 | 18.0 | 16.4 | 15.3 | 0.7 | 0.6 | 59.7 | 21.6 | 85.4 | (2.2) | 18.3 | 19.0 | (0.0) | 22.0 | 0.4 | 0.4 | 0.5 | 16.3 | 17.0 | 0.4 | 117.8 | 9.4 | 0.4 | 0.4 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 5.7 | 4.0 | 3.2 | 2.9 | (6.5) | 2.6 | 1.7 | 12.8 | 1.0 | 1.4 | 1.6 | 1.2 | (4.1) | 1.1 | 1.5 | 1.7 | 2.1 | 2.7 | 2.0 | 1.8 | 3.5 | 1.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 69.3 | 27.1 | 24.8 | 20.2 | 9.9 | 28.3 | 22.6 | 24.4 | 29.8 | 18.9 | 37.8 | 31.2 | 20.0 | 137.8 | 44.2 | 50.6 | 40.0 | 45.0 | 52.9 | 40.2 | 39.6 | 24.1 | 22.4 | 23.7 | 21.3 | 30.1 | 85.4 | 26.7 | 23.9 | 23.4 | 7.3 | 7.5 | 67.0 | 29.0 | 90.9 | 4.3 | 24.7 | 25.9 | 5.7 | 27.4 | 5.8 | 5.2 | 5.6 | 21.0 | 22.5 | 6.1 | 122.6 | 15.8 | 7.8 | 7.8 | 9.4 | 8.5 | 10.0 | 12.0 | 10.2 | 7.7 | 7.6 | 7.3 | 12.4 | 7.9 | 8.6 | 9.0 | 0.2 | 5.6 | 4.7 | 15.4 | 1.4 | 3.5 | 4.1 | 3.4 | (3.0) | 3.5 | 4.3 | 4.8 | 5.7 | 5.1 | 4.4 | 4.2 | 4.7 | 3.7 | 0.9 | 0.7 | 0.5 | 0.7 | 0.5 | 0.6 | 0.3 | 0.7 | 0.4 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 197.5 | 232.7 | 213.5 | 78.8 | 39.5 | 35.5 | 25.7 | 4.1 | (14.3) | (19.2) | 2.4 | (18.1) | (18.9) | (144.2) | (24.8) | (15.3) | 3.4 | (2.5) | 28.3 | (10.9) | 16.4 | 15.5 | 29.6 | 37.7 | (27.4) | 0.4 | (46.8) | 15.0 | (3.4) | 3.2 | (186.3) | (6.3) | (46.6) | (10.1) | (69.1) | (0.9) | (4.6) | 3.6 | 3.2 | 13.5 | 5.4 | 6.1 | (112.4) | (6.9) | (1.7) | 0.6 | (95.0) | (7.0) | 1.0 | 8.7 | (24.6) | 21.2 | 4.2 | 22.0 | 29.5 | 28.1 | 23.2 | 28.0 | 32.2 | 36.9 | 41.3 | 29.4 | 18.3 | 12.0 | 10.4 | 4.6 | 1.9 | 1.8 | (1.1) | 1.4 | (3.2) | (0.8) | (0.5) | 1.4 | (0.4) | (2.7) | (1.9) | (1.2) | (5.3) | (3.6) | (0.9) | (0.8) | (0.6) | (0.8) | (0.6) | (1.4) | (0.3) | (0.7) | (0.4) | (0.1) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 3.6 | 5.9 | 4.2 | 4.3 | 5.0 | 4.2 | 3.5 | 4.5 | 4.9 | 4.7 | 4.2 | 4.9 | 4.7 | 3.9 | 3.7 | 3.1 | 3.0 | 3.0 | 7.9 | 3.1 | 3.0 | 3.0 | 3.1 | 3.0 | 3.0 | 2.9 | 3.2 | 3.0 | 3.0 | 2.9 | 2.7 | 2.9 | 3.2 | 2.0 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 1.2 | 1.3 | 1.6 | 1.8 | 2.0 | 1.2 | 0.9 | 0.5 | 0.5 | 0.5 | 0.9 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.3 | 0.2 | 0.1 | 0.3 | 1.0 | 0.3 | 0.3 | 0.3 | 5.0 | 0.2 | 0 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 7.2 | 4.6 | 2.9 | 3.6 | 3.7 | 0.3 | 1.7 | 2.5 | 0.8 | 1.6 | 1.5 | 2.4 | 1.0 | 2.2 | 0 | 0 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 1.3 | 2.5 | 1.2 | 1.4 | 1.3 | 0.5 | 1.1 | 0.6 | 0.5 | 0.2 | 0.4 | 0.3 | 0 | 0 | 0.3 | 0.2 | 0.7 | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.2 | 0.5 | 0.1 | (0.1) | 0.4 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 250.2 | 301.9 | 346.6 | 125.8 | 117.1 | 96.0 | 56.6 | 34.5 | 19.2 | 4.2 | (162.1) | 9.7 | 15.1 | (107.9) | 0.7 | 23.9 | 31.4 | 27.8 | 65.9 | 20.4 | 46.7 | 29.5 | 40.1 | 54.7 | (13.4) | 22.3 | 27.5 | 33.5 | 13.4 | 22.1 | (158.5) | 16.6 | (23.2) | 7.5 | 16.3 | 18.1 | 13.0 | 23.0 | 21.4 | 35.5 | 30.1 | 22.3 | (91.9) | 12.3 | 14.4 | 19.5 | (72.2) | 7.3 | 26.4 | 25.1 | (16.0) | 34.3 | 11.9 | 42.3 | 37.4 | 38.0 | 24.8 | 39.1 | 35.1 | 39.1 | 44.8 | 35.7 | 22.8 | 15.6 | 13.5 | 2.8 | 4.2 | 3.0 | 1.5 | 2.1 | (3.9) | 0.2 | 1.1 | 3.2 | 1.8 | 0.7 | 0.8 | 0.2 | 0.1 | (1.9) | (0.7) | (0.6) | (0.5) | (0.7) | (0.6) | (0.5) | (0.3) | (0.7) | (0.4) | (0.1) | (0.0) | 0.3 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) |
| EBIT | 201.4 | 243.5 | 269.9 | 70.6 | 43.0 | 33.3 | 21.5 | 2.3 | (12.8) | (22.0) | (193.2) | (18.7) | (17.9) | (142.7) | (28.5) | (13.7) | (4.7) | (4.7) | 27.1 | (9.8) | 16.5 | 13.1 | 26.6 | 36.1 | (21.7) | 7.1 | (12.7) | 19.0 | (4.8) | 4.5 | (185.7) | (8.3) | (46.3) | (12.0) | (48.3) | (0.6) | (6.0) | 3.3 | 2.3 | 14.3 | 10.1 | 2.2 | (114.8) | (5.6) | (3.3) | 2.1 | (89.7) | (8.0) | 11.6 | 11.6 | (29.2) | 22.4 | 1.5 | 33.9 | 28.9 | 31.2 | 19.5 | 33.6 | 28.7 | 35.5 | 41.7 | 32.9 | 19.9 | 13.1 | 11.1 | 0.9 | 2.6 | 1.5 | (0.2) | 0.9 | (4.9) | (0.4) | (0.5) | 1.6 | (0.3) | (1.8) | (1.1) | (1.5) | (3.4) | (3.2) | (0.9) | (0.8) | (0.6) | (0.8) | (0.6) | (0.6) | (0.3) | (0.7) | (0.4) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | 194.0 | 237.7 | 265.7 | 66.3 | 38.0 | 29.1 | 20.2 | (2.2) | (17.7) | (26.7) | 23.6 | (23.6) | (22.5) | (146.6) | (2.2) | (20.2) | (5.3) | 19.0 | 19.9 | (17.0) | 16.6 | 8.6 | 41.6 | 44.3 | (4.5) | (26.7) | (30.6) | 16.0 | (7.3) | 1.6 | (188.6) | (11.1) | (49.3) | (14.0) | (69.9) | (1.3) | (6.7) | 2.6 | 1.5 | 13.4 | 9.2 | 1.4 | (115.9) | (6.6) | (4.4) | 0.7 | (91.2) | (9.8) | 9.7 | 10.4 | (30.2) | 21.9 | 1.0 | 33.4 | 28.0 | 30.7 | 19.1 | 33.2 | 28.4 | 35.1 | 41.3 | 32.8 | 19.6 | 12.9 | 11.0 | 0.6 | 1.6 | 1.1 | (0.5) | 0.6 | (6.7) | (0.6) | 0.4 | 1.2 | (0.5) | (2.1) | (1.5) | (1.9) | (5.4) | (3.7) | (0.9) | (0.7) | (0.6) | (0.8) | (0.6) | (0.6) | (0.3) | (0.7) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | 68.1 | 92.2 | 158.9 | 23.4 | (18.6) | 22.8 | 33.6 | 24.4 | 30.5 | (13.1) | 13.4 | 3.6 | (5.0) | (46.0) | 14.6 | 0.5 | 78.7 | 11.7 | 23.9 | 1.4 | 1.0 | 6.7 | 7.1 | 13.4 | 5.5 | 5.8 | 9.3 | 7.4 | 4.7 | (1.3) | (24.1) | (17.0) | (9.3) | (8.4) | (13.8) | 0.0 | (8.1) | (0.1) | (0.3) | 5.3 | 3.1 | 8.8 | (12.9) | (4.9) | (1.9) | 1.8 | (26.7) | 0.7 | 2.1 | 4.4 | 51.1 | 5.6 | 0.9 | 6.9 | 5.6 | 5.8 | 3.8 | 6.9 | 7.0 | 7.4 | 10.7 | 8.9 | 5.0 | 2.8 | (0.0) | 0.1 | (0.9) | (0.6) | (1.4) | (0.1) | (2.1) | (0.3) | 0.7 | 0.2 | 0.8 | 0.0 | (0.3) | 0.8 | (0.8) | 0.2 | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | 1.7 | (0.1) | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | (0.0) | 0 |
| Net Income | 109.4 | 126.3 | 84.4 | 27.0 | 56.6 | 6.2 | (13.5) | (26.6) | (48.3) | (13.6) | 10.2 | (27.1) | (17.5) | (100.7) | (16.8) | (20.7) | (84.0) | 7.3 | (4.0) | (18.4) | 15.6 | 1.9 | 34.5 | 30.9 | (10.0) | (32.4) | (39.9) | 8.6 | (12.0) | 2.9 | (164.4) | 5.9 | (40.0) | (5.6) | (56.1) | (1.3) | 1.4 | 2.7 | 1.8 | 8.1 | 6.1 | (7.4) | (103.0) | (1.8) | (2.6) | (1.1) | (64.6) | (10.4) | 7.6 | 6.0 | (81.2) | 16.3 | 0.2 | 26.5 | 22.4 | 24.9 | 15.3 | 26.4 | 21.3 | 27.8 | 30.6 | 23.9 | 14.6 | 10.0 | 11.0 | 0.4 | 2.5 | 1.7 | 0.9 | 0.7 | (4.6) | (0.4) | (0.3) | 1.0 | (1.3) | (2.1) | (1.2) | (2.7) | (4.6) | (3.0) | (0.8) | (0.7) | (0.6) | (0.8) | (0.6) | (1.4) | (0.3) | (0.7) | (0.4) | (0.1) | (0.0) | (0.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.22 | 0.26 | 0.17 | 0.05 | 0.11 | 0.01 | -0.04 | -0.09 | -0.17 | -0.05 | 0.04 | -0.09 | -0.06 | -0.37 | -0.06 | -0.08 | -0.32 | 0.03 | -0.02 | -0.07 | 0.06 | 0.01 | 0.16 | 0.14 | -0.05 | -0.15 | -0.19 | 0.04 | -0.06 | 0.01 | -0.84 | 0.03 | -0.22 | -0.03 | -0.34 | -0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.04 | -0.05 | -0.66 | -0.01 | -0.02 | -0.01 | -0.55 | -0.09 | 0.06 | 0.05 | -0.69 | 0.14 | 0.00 | 0.23 | 0.19 | 0.22 | 0.14 | 0.25 | 0.20 | 0.27 | 0.30 | 0.24 | 0.14 | 0.11 | 0.12 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | -0.06 | -0.00 | -0.00 | 0.02 | -0.02 | -0.04 | -0.02 | -0.05 | -0.11 | -0.07 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.06 | -0.01 | -0.07 | -0.04 | -0.01 | -0.00 | -0.06 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) | 0.22 | 0.25 | 0.17 | 0.05 | 0.11 | 0.00 | -0.04 | -0.09 | -0.17 | -0.05 | 0.04 | -0.09 | -0.06 | -0.37 | -0.06 | -0.08 | -0.32 | 0.03 | -0.02 | -0.07 | 0.06 | 0.01 | 0.15 | 0.14 | -0.05 | -0.15 | -0.19 | 0.04 | -0.06 | 0.01 | -0.84 | 0.03 | -0.22 | -0.03 | -0.34 | -0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.04 | -0.05 | -0.66 | -0.01 | -0.02 | -0.01 | -0.55 | -0.09 | 0.06 | 0.05 | -0.69 | 0.14 | 0.00 | 0.23 | 0.19 | 0.21 | 0.14 | 0.24 | 0.20 | 0.26 | 0.29 | 0.23 | 0.13 | 0.10 | 0.12 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | -0.05 | -0.00 | -0.00 | 0.02 | -0.02 | -0.04 | -0.02 | -0.05 | -0.11 | -0.07 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.06 | -0.01 | -0.07 | -0.04 | -0.01 | -0.00 | -0.06 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Shares Outstanding | 497.4 | 492.9 | 491.3 | 488.7 | 485.1 | 453.1 | 301.9 | 295.5 | 283.8 | 271.3 | 287.0 | 286.9 | 281.0 | 274.2 | 266.7 | 258.6 | 262.7 | 260.2 | 256.4 | 256.4 | 242.8 | 222.5 | 222.5 | 221.7 | 199.4 | 209.4 | 208.1 | 206.0 | 199.5 | 195.8 | 193.8 | 193.6 | 181.1 | 165.8 | 165.7 | 165.5 | 165.1 | 164.8 | 164.5 | 163.8 | 159.5 | 148.7 | 155.5 | 122.2 | 121.1 | 117.6 | 117.5 | 117.5 | 117.5 | 117.2 | 117.2 | 116.9 | 116.9 | 116.9 | 116.9 | 115.3 | 105.8 | 105.4 | 105.4 | 104.6 | 103.4 | 99.9 | 99.9 | 93.1 | 92.8 | 92.7 | 92.7 | 84.3 | 82.3 | 76.4 | 76.4 | 73.8 | 73.8 | 64.1 | 62.0 | 58.8 | 53.6 | 52.3 | 40.6 | 40.6 | 30.6 | 27.9 | 23.5 | 23.2 | 22.4 | 21.8 | 21.5 | 10.7 | 10.6 | 8.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 3.0 | 3.0 | 3.0 |
| 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 | 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 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,093.3 | 988.1 | 792.0 | 435.4 | 384.8 | 351.3 | 202.2 | 154.7 | 152.2 | 102.1 | 125.6 | 138.3 | 160.2 | 104.8 | 151.4 | 148.8 | 117.7 | 192.8 | 237.9 | 192.8 | 227.1 | 201.7 | 238.6 | 232.4 | 95.2 | 145.2 | 169.0 | 118.6 | 94.5 | 91.5 | 57.0 | 72.4 | 109.2 | 249.2 | 118.1 | 120.8 | 126.9 | 127.6 | 129.0 | 122.5 | 108.2 | 61.7 | 51.0 | 26.1 | 37.7 | 22.4 | 40.3 | 34.7 | 66.7 | 41.5 | 54.8 | 67.5 | 69.4 | 106.8 | 108.4 | 72.8 | 70.9 | 85.3 | 91.2 | 106.2 | 105.0 | 85.6 | 40.9 | 24.7 | 15.0 | 8.3 | 5.6 | 7.6 | 19.9 | 26.2 | 14.3 | 27.7 | 45.4 | 51.3 | 13.0 | 11.5 | 16.4 | 7.7 | 7.9 | 14.9 | 9.9 | 10.7 | 2.4 | 2.8 | 4.9 | 4.7 | 6.3 | 7.3 | 0.6 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
| Short-Term Investments | 155.1 | 156.5 | 180.1 | 139.9 | 81.8 | 66.1 | 49.8 | 64.0 | 58.4 | 51.9 | 62.4 | 55.1 | 52.1 | 69.3 | 34.5 | 13.8 | 16.0 | 28.1 | 26.5 | 23.5 | 37.8 | 31.7 | 36.3 | 33.6 | 16.7 | 6.9 | 6.5 | 6.4 | 6.4 | 7.8 | 6.4 | 7.3 | 8.8 | 8.7 | 11.3 | 11.9 | 11.6 | 13.8 | 13.7 | 16.9 | 12.6 | 7.0 | 5.7 | 2.3 | 2.5 | 2.6 | 2.5 | 2.8 | 3.4 | 3.5 | 3.4 | 4.0 | 3.8 | 5.8 | 7.2 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Net Receivables | 55.9 | 82.5 | 121.9 | 83.2 | 77.8 | 72.6 | 46.2 | 59.1 | 54.1 | 47.9 | 48.7 | 34.4 | 33.5 | 41.8 | 41.2 | 37.2 | 37.1 | 42.5 | 54.3 | 62.9 | 85.4 | 3.8 | 45.9 | 44.1 | 33.2 | 32.1 | 33.9 | 6.9 | 7.7 | 7.9 | 66.2 | 68.7 | 55.4 | 24.7 | 20.9 | 19.6 | 16.4 | 19.6 | 6.9 | 26.3 | 6.8 | 6.9 | 4.8 | 5.8 | 8.5 | 9.3 | 6.3 | 7.2 | 9.6 | 13.2 | 22.0 | 29.2 | 27.4 | 31.0 | 28.3 | 30.2 | 25.9 | 25.7 | 25.3 | 12.7 | 10.5 | 10.2 | 8.3 | 7.5 | 8.7 | 8.6 | 8.4 | 7.8 | 7.8 | 6.9 | 7.7 | 11.7 | 10.4 | 10.4 | 10.1 | 9.1 | 8.2 | 7.9 | 4.5 | 3.0 | 1.2 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 106.5 | 90.3 | 84.6 | 96.2 | 83.0 | 83.4 | 62.5 | 68.3 | 68.5 | 67.7 | 63.7 | 60.6 | 57.9 | 71.1 | 64.8 | 63.0 | 66.6 | 65.4 | 60.6 | 71.8 | 52.2 | 36.1 | 32.5 | 30.5 | 43.5 | 33.4 | 30.5 | 30.4 | 28.7 | 27.4 | 32.5 | 28.7 | 29.2 | 18.2 | 18.9 | 17.8 | 17.4 | 18.6 | 20.3 | 20.1 | 21.6 | 20.2 | 22.2 | 15.8 | 16.1 | 16.7 | 17.6 | 33.2 | 24.2 | 29.4 | 26.8 | 26.5 | 31.9 | 24.0 | 23.6 | 25.0 | 19.4 | 18.3 | 14.7 | 11.6 | 10.2 | 9.0 | 8.6 | 6.6 | 5.5 | 3.9 | 3.6 | 3.1 | 2.8 | 4.1 | 4.1 | 5.2 | 3.6 | 3.3 | 2.9 | 1.8 | 1.8 | 1.9 | 1.0 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 18.2 | 11.9 | 15.7 | 12.8 | 16.1 | 8.2 | 9.5 | 8.7 | 9.8 | 8.7 | 9.7 | 59.0 | 38.5 | 78.3 | 42.5 | 87.2 | 12.8 | 12.6 | 43.7 | 0.5 | 51.7 | 0 | 0 | 0 | 2.1 | 1.0 | 40.1 | 50.8 | 52.7 | 2.0 | 1.4 | 0.2 | (0.0) | 0 | 0 | 0 | 0 | 10.1 | 0.1 | 20.7 | 21.6 | 21.2 | 9.5 | 7.3 | 10.3 | 8.2 | 8.6 | 13.4 | 12.4 | 0.8 | 18.6 | 11.1 | 3.8 | 0 | 0 | 10.5 | 10.3 | 4.9 | 8.0 | 8.3 | 0 | 0.4 | 0 | 2.1 | 0 | 1.4 | 2.2 | 1.8 | 0 | 1.7 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0.1 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Total Current Assets | 1,434.6 | 1,335.5 | 1,190.5 | 770.3 | 640.2 | 589.5 | 368.8 | 355.6 | 341.9 | 279.4 | 309.1 | 298.3 | 362.8 | 325.4 | 370.3 | 316.0 | 336.3 | 351.1 | 397.2 | 400.1 | 409.2 | 329.7 | 356.0 | 344.1 | 192.9 | 224.0 | 243.0 | 204.6 | 190.2 | 189.2 | 166.3 | 181.4 | 205.6 | 304.7 | 170.7 | 171.8 | 173.6 | 181.4 | 180.2 | 186.8 | 169.6 | 117.5 | 104.8 | 60.5 | 72.3 | 61.9 | 75.4 | 87.8 | 118.1 | 101.6 | 109.5 | 129.3 | 145.9 | 174.2 | 172.9 | 137.9 | 128.9 | 142.0 | 137.6 | 140.5 | 136.8 | 107.4 | 62.1 | 40.7 | 31.4 | 23.3 | 19.2 | 20.8 | 32.3 | 38.6 | 27.8 | 47.2 | 61.4 | 67.3 | 27.0 | 24.2 | 28.5 | 17.7 | 14.7 | 19.8 | 11.2 | 11.5 | 3.1 | 3.5 | 5.6 | 5.7 | 7.0 | 7.8 | 0.6 | 0.4 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,245.6 | 3,265.6 | 3,249.1 | 3,247.3 | 3,249.9 | 3,266.5 | 1,437.1 | 1,434.6 | 1,431.5 | 1,434.6 | 1,432.4 | 1,436.3 | 1,430.0 | 1,430.1 | 1,539.1 | 1,575.7 | 1,549.6 | 1,541.2 | 1,527.0 | 1,504.1 | 1,477.5 | 808.6 | 782.3 | 740.4 | 720.6 | 715.0 | 712.1 | 730.1 | 715.0 | 701.9 | 686.7 | 849.9 | 840.1 | 566.8 | 566.2 | 628.3 | 624.7 | 627.2 | 628.0 | 624.4 | 625.8 | 636.4 | 647.1 | 684.2 | 687.4 | 687.8 | 689.7 | 781.1 | 766.5 | 761.3 | 739.8 | 709.9 | 672.7 | 628.0 | 593.2 | 536.0 | 360.8 | 317.7 | 286.9 | 255.2 | 223.5 | 200.6 | 256.2 | 241.6 | 229.9 | 234.7 | 217.0 | 185.7 | 181.4 | 160.3 | 160.5 | 191.4 | 186.8 | 169.3 | 158.5 | 158.9 | 156.6 | 146.7 | 118.2 | 81.3 | 10.6 | 9.1 | 7.8 | 6.7 | 5.4 | 5.1 | 4.7 | 3.9 | 0.3 | 0.1 | 0.0 | 0.0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 146.8 | 149.0 | 0 | 0 | 0 | 0 | 103.7 | 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 | 2.9 | 3.0 | 3.3 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 185.3 | 20.0 | 17.6 | 155.8 | 146.7 | 132.7 | 127.5 | 17.8 | 136.4 | 147.3 | 146.2 | 139.9 | 139.5 | 152.7 | 143.6 | 118.4 | 115.8 | 152.9 | 126.5 | 78.2 | 78.4 | 96.4 | 29.5 | 23.2 | 22.2 | 18.0 | 6.8 | 21.4 | 21.4 | 22.6 | 22.2 | 22.4 | 22.8 | 1.7 | 0.9 | 1.1 | 0.9 | 0.7 | 0.8 | 2.7 | 3.6 | 3.5 | 3.5 | 2.9 | 3.5 | 4.1 | 2.9 | 3.1 | 5.7 | 5.4 | 5.7 | 8.9 | 11.0 | 14.8 | 9.8 | 0 | 11.8 | 14.0 | 10.5 | 14.2 | 10.4 | 6.0 | 2.4 | 1.6 | 1.9 | 1.8 | 0 | 3.8 | 4.3 | 2.1 | 1.6 | 0.1 | 5.0 | 2.9 | 1.3 | 1.7 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Assets | 3,504.5 | 3,500.0 | 3,495.8 | 3,465.2 | 3,453.8 | 3,444.2 | 1,611.0 | 1,621.9 | 1,645.1 | 1,676.3 | 1,667.3 | 1,654.1 | 1,651.2 | 1,658.2 | 1,739.7 | 1,737.1 | 1,698.5 | 1,782.3 | 1,727.8 | 1,651.4 | 1,623.1 | 905.0 | 881.5 | 845.1 | 826.9 | 817.4 | 770.0 | 797.7 | 782.1 | 778.4 | 759.8 | 930.8 | 925.8 | 614.7 | 610.8 | 665.8 | 662.0 | 666.3 | 677.0 | 670.8 | 670.7 | 677.0 | 684.9 | 690.0 | 693.9 | 695.3 | 696.0 | 787.7 | 772.8 | 766.7 | 745.4 | 758.8 | 724.4 | 674.3 | 640.1 | 590.6 | 381.5 | 338.9 | 305.7 | 274.1 | 235.0 | 210.0 | 259.3 | 243.1 | 231.8 | 236.6 | 221.1 | 189.5 | 185.7 | 162.3 | 162.1 | 191.5 | 191.9 | 172.2 | 159.8 | 160.6 | 158.1 | 146.7 | 118.2 | 81.3 | 10.6 | 9.1 | 7.8 | 6.7 | 5.4 | 5.1 | 4.7 | 3.9 | 0.3 | 0.1 | 0.0 | 0.0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Total Assets | 4,939.1 | 4,835.5 | 4,686.4 | 4,235.5 | 4,094.0 | 4,033.7 | 1,979.8 | 1,977.5 | 1,987.0 | 1,955.7 | 1,976.4 | 1,952.4 | 2,014.0 | 1,983.6 | 2,110.0 | 2,053.1 | 2,034.8 | 2,133.4 | 2,125.0 | 2,051.5 | 2,032.3 | 1,234.7 | 1,237.5 | 1,189.2 | 1,019.8 | 1,041.5 | 1,013.0 | 1,002.3 | 972.2 | 967.6 | 926.1 | 1,112.2 | 1,131.4 | 919.4 | 781.4 | 837.6 | 835.6 | 847.7 | 857.2 | 857.7 | 840.4 | 794.6 | 789.7 | 750.5 | 766.2 | 757.1 | 771.3 | 875.4 | 890.9 | 868.2 | 855.0 | 888.1 | 870.3 | 848.5 | 813.0 | 728.5 | 510.4 | 480.9 | 443.3 | 414.6 | 371.8 | 317.4 | 321.4 | 283.9 | 263.2 | 259.9 | 240.3 | 210.3 | 218.0 | 200.9 | 189.9 | 238.7 | 253.3 | 239.5 | 186.8 | 184.8 | 186.6 | 164.4 | 132.8 | 101.1 | 21.8 | 20.6 | 10.9 | 10.2 | 11.0 | 10.8 | 11.8 | 11.7 | 0.9 | 0.5 | 0.3 | 0.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 202.5 | 41.2 | 57.6 | 110.5 | 117.9 | 103.4 | 58.6 | 49.7 | 46.7 | 46.8 | 48.2 | 41.0 | 58.5 | 69.5 | 71.1 | 74.4 | 71.4 | 71.0 | 72.4 | 71.2 | 66.2 | 18.5 | 49.9 | 30.0 | 23.4 | 33.3 | 36.3 | 18.2 | 36.9 | 18.3 | 35.8 | 35.9 | 20.0 | 15.2 | 29.7 | 22.4 | 9.7 | 9.8 | 22.8 | 8.2 | 17.1 | 26.3 | 27.7 | 25.2 | 21.5 | 20.9 | 25.9 | 20.5 | 15.7 | 21.0 | 20.9 | 12.7 | 23.8 | 23.3 | 20.8 | 16.9 | 9.8 | 9.8 | 6.5 | 9.5 | 6.5 | 15.7 | 6.0 | 12.8 | 14.2 | 12.1 | 10.7 | 11.0 | 15.1 | 12.3 | 14.2 | 16.1 | 16.0 | 11.6 | 8.8 | 8.7 | 6.7 | 8.4 | 3.7 | 4.0 | 0.8 | 0.6 | 0.4 | 0.3 | 1.5 | 1.5 | 2.0 | 2.4 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 54.6 | 63.5 | 11.3 | 0.2 | 0.4 | 0.2 | 0.4 | 0.2 | 0.4 | 0.2 | 0.4 | 0.2 | 0.4 | 0.2 | 0.4 | 0.2 | 0.5 | 0.3 | 0.1 | 0.4 | 1.1 | 10.4 | 1.1 | 0.3 | 1.1 | 0.4 | 1.0 | 0.4 | 1.3 | 0.4 | 1.3 | 0.4 | 1.6 | 29.1 | 12.5 | 12.3 | 12.5 | 12.4 | 12.4 | 12.5 | 12.5 | 9.3 | 34.9 | 21.1 | 25.7 | 28.0 | 26.3 | 24.9 | 23.0 | 17.8 | 17.9 | 15.6 | 12.3 | 0 | 0.5 | 0.5 | 0 | 0.1 | 0.8 | 1.6 | 2.3 | 0 | 0 | 2.6 | 1.9 | 2.6 | 1.5 | 0.3 | 13.0 | 0 | 12.6 | 13.2 | 0 | 13.0 | 0 | 0 | 0 | 0 | 11.9 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0.6 | 7.6 | 0.1 | 1.4 | 0.6 | 0.8 | 1.1 | 3.6 | 2.3 | 3.7 | 3.7 | 1.3 | 3.4 | 5.7 | 5.9 | 9.5 | 12.2 | 4.4 | 8.5 | 0 | 2.7 | 3.4 | 0.0 | 0.3 | 4.5 | 1.3 | 0.1 | 4.2 | 3.8 | 0.6 | 1.0 | 3.1 | 2.2 | 1.3 | 1.2 | 0.6 | 2.5 | 1.4 | 2.0 | 1.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | 0.1 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 78.0 | 93.8 | 13.5 | 1.0 | 1.1 | 1.1 | 0.4 | 0.4 | 4.0 | 1.9 | 4.4 | 8.1 | 8.1 | 16.4 | 10.7 | 10.1 | 1.0 | 0.1 | 2.0 | 1.3 | 12.2 | 12.0 | 14.9 | 21.5 | 23.3 | 1.6 | 1.3 | 0.7 | 4.2 | 1.5 | 2.4 | 4.4 | 20.7 | 3.5 | 2.7 | 11.2 | 12.2 | 2.2 | 0 | 0 | 0 | 2.8 | 2.5 | 2.7 | 0 | 0.1 | 0.7 | 2.0 | 9.9 | 8.3 | 4.3 | 0 | 9.2 | 6.1 | 0 | 0 | 0.8 | 0.4 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.5 | 0 | 12.3 | 0 | 0.6 | 15.7 | 3.8 | 14.0 | 14.6 | 13.3 | 12.8 | 5.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 558.7 | 489.6 | 458.3 | 227.9 | 196.0 | 184.6 | 144.3 | 117.4 | 112.0 | 119.9 | 120.1 | 100.5 | 125.6 | 140.8 | 167.4 | 167.8 | 136.4 | 156.7 | 172.8 | 137.6 | 133.0 | 96.9 | 101.6 | 77.5 | 78.7 | 84.2 | 71.9 | 55.4 | 60.7 | 58.3 | 58.1 | 53.6 | 64.3 | 69.1 | 54.4 | 45.5 | 42.7 | 44.6 | 49.6 | 43.1 | 50.5 | 59.7 | 89.2 | 73.5 | 73.3 | 74.5 | 78.2 | 76.4 | 72.0 | 82.8 | 76.7 | 59.8 | 65.5 | 65.9 | 57.2 | 53.9 | 34.3 | 33.7 | 27.9 | 39.4 | 35.9 | 22.5 | 14.0 | 17.3 | 17.7 | 16.6 | 14.6 | 15.1 | 30.4 | 27.3 | 28.7 | 32.8 | 35.6 | 28.7 | 25.9 | 24.5 | 21.1 | 22.4 | 21.2 | 16.8 | 0.8 | 0.6 | 0.4 | 0.3 | 1.5 | 1.5 | 2.0 | 2.4 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 248.2 | 244.4 | 296.7 | 216.2 | 213.7 | 211.1 | 208.7 | 206.2 | 223.8 | 221.4 | 219.0 | 216.6 | 214.3 | 212.1 | 209.8 | 217.6 | 185.4 | 183.2 | 181.1 | 186.4 | 154.7 | 143.3 | 141.7 | 140.1 | 138.6 | 146.3 | 154.6 | 153.0 | 151.4 | 149.8 | 148.2 | 146.7 | 145.1 | 125.7 | 19.3 | 22.4 | 25.4 | 28.5 | 31.6 | 34.6 | 37.7 | 40.8 | 11.4 | 13.6 | 17.5 | 21.4 | 29.6 | 42.2 | 48.9 | 22.5 | 26.3 | 28.2 | 33.4 | 37.1 | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 547.0 | 567.6 | 569.9 | 571.4 | 571.0 | 597.8 | 80.1 | 81.2 | 79.4 | 73.8 | 79.0 | 90.4 | 90.3 | 94.5 | 122.5 | 131.4 | 135.3 | 141.7 | 150.8 | 122.9 | 130.1 | 0 | 48.7 | 111.5 | 104.5 | 113.0 | 63.9 | 87.8 | 82.0 | 88.7 | 90.6 | 125.3 | 144.4 | 104.1 | 103.4 | 114.9 | 115.7 | 129.3 | 138.2 | 139.7 | 133.8 | 130.9 | 120.1 | 96.2 | 103.9 | 109.8 | 110.3 | 141.1 | 143.9 | 135.1 | 134.6 | 109.4 | 104.3 | 94.5 | 94.2 | 88.2 | 59.0 | 50.4 | 48.9 | 32.7 | 26.1 | 27.1 | 42.4 | 34.1 | 30.3 | 29.8 | 27.1 | 23.0 | 24.7 | 24.2 | 25.2 | 34.0 | 36.0 | 33.4 | 32.2 | 31.4 | 32.2 | 32.1 | 25.9 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 197.3 | 198.4 | 188.5 | 205.9 | 202.8 | 197.6 | 184.3 | 184.6 | 184.0 | 183.8 | 180.8 | 184.0 | 184.0 | 179.5 | 175.3 | 165.7 | 185.9 | 187.0 | 181.2 | 186.3 | 188.0 | 121.1 | 80.0 | 40.4 | 38.7 | 3.9 | 45.2 | 33.8 | 33.6 | 32.7 | 3.8 | 7.9 | 149.1 | 109.1 | 5.4 | 4.8 | 4.3 | 2.2 | 2.7 | 2.1 | 135.1 | 132.2 | 121.4 | 97.6 | 105.9 | 111.6 | 112.0 | 142.9 | 146.2 | 163.1 | 12.1 | 133.3 | 128.1 | 10.4 | 9.7 | 9.1 | 6.5 | 6.8 | 6.1 | 7.0 | 8.3 | 8.1 | 27.2 | 5.5 | 7.9 | 8.3 | 4.9 | 5.4 | 5.5 | 0.7 | 5.0 | 3.6 | 3.2 | 3.2 | 1.2 | 7.3 | 7.2 | 18.5 | 4.9 | 3.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Total Non-Current Liabilities | 1,005.5 | 1,017.5 | 1,060.9 | 1,000.1 | 995.6 | 1,015.3 | 484.4 | 482.8 | 501.1 | 495.9 | 498.1 | 512.3 | 512.1 | 512.2 | 531.3 | 540.7 | 534.1 | 538.8 | 541.2 | 521.4 | 499.7 | 278.6 | 285.7 | 305.6 | 296.2 | 311.2 | 278.8 | 279.9 | 271.1 | 276.0 | 273.4 | 302.2 | 319.6 | 252.7 | 144.6 | 156.1 | 159.7 | 174.0 | 185.9 | 193.7 | 191.8 | 194.6 | 155.8 | 134.3 | 150.0 | 161.6 | 172.6 | 215.0 | 225.9 | 202.6 | 207.5 | 179.3 | 178.4 | 157.6 | 162.3 | 109.0 | 78.9 | 67.8 | 64.8 | 49.1 | 41.1 | 39.3 | 51.7 | 41.2 | 38.6 | 38.5 | 35.7 | 29.6 | 31.7 | 31.1 | 31.8 | 38.4 | 40.5 | 37.2 | 36.9 | 38.8 | 39.3 | 50.6 | 42.8 | 34.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 1,564.1 | 1,507.1 | 1,519.2 | 1,228.1 | 1,191.6 | 1,199.9 | 628.7 | 600.2 | 613.0 | 615.8 | 618.2 | 612.8 | 637.7 | 653.0 | 698.7 | 708.5 | 670.5 | 695.4 | 714.0 | 659.1 | 632.7 | 375.6 | 387.3 | 383.0 | 374.8 | 395.4 | 350.6 | 335.3 | 331.8 | 334.3 | 331.5 | 355.8 | 383.8 | 321.8 | 199.0 | 201.7 | 202.5 | 218.6 | 235.5 | 236.8 | 242.3 | 254.3 | 245.0 | 207.8 | 223.3 | 236.1 | 250.8 | 291.4 | 297.9 | 285.5 | 284.2 | 239.1 | 243.9 | 223.5 | 219.5 | 162.8 | 113.2 | 101.4 | 92.7 | 88.6 | 77.0 | 61.8 | 65.6 | 58.5 | 56.2 | 55.1 | 50.3 | 44.7 | 62.1 | 58.5 | 60.5 | 71.2 | 76.1 | 65.9 | 62.8 | 63.3 | 60.5 | 73.0 | 64.0 | 50.9 | 1.8 | 1.6 | 1.4 | 1.2 | 1.7 | 1.7 | 2.2 | 2.5 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3,085.7 | 3,117.1 | 3,073.6 | 3,065.4 | 3,037.8 | 3,016.4 | 1,978.1 | 1,976.7 | 1,952.6 | 1,881.0 | 1,880.0 | 1,877.8 | 1,877.4 | 1,797.7 | 1,781.3 | 1,697.2 | 1,696.3 | 1,677.1 | 1,659.8 | 1,620.4 | 1,602.1 | 1,097.1 | 1,087.1 | 1,081.1 | 950.6 | 949.1 | 933.2 | 900.0 | 879.3 | 861.5 | 827.6 | 826.5 | 825.1 | 636.6 | 636.7 | 635.7 | 632.7 | 632.1 | 628.6 | 627.9 | 610.4 | 559.4 | 557.5 | 454.0 | 453.6 | 430.6 | 430.6 | 430.2 | 429.8 | 429.4 | 425.7 | 425.6 | 424.7 | 425.2 | 424.0 | 419.3 | 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 |
| Retained Earnings | (337.0) | (439.4) | (561.0) | (642.6) | (667.2) | (717.6) | (717.1) | (702.1) | (674.1) | (624.8) | (609.9) | (618.8) | (590.2) | (571.0) | (468.9) | (450.4) | (428.2) | (342.5) | (347.8) | (342.5) | (322.6) | (337.0) | (338.9) | (373.4) | (404.4) | (394.4) | (361.6) | (321.6) | (330.2) | (318.2) | (321.1) | (156.6) | (162.5) | (122.5) | (116.5) | (60.4) | (59.1) | (60.5) | (63.2) | (65.0) | (73.1) | (79.3) | (71.8) | 31.1 | 32.9 | 35.5 | 36.6 | 101.3 | 111.8 | 104.5 | 98.5 | 179.7 | 163.4 | 164.9 | 138.3 | 116.0 | 91.1 | 75.8 | 49.5 | 28.1 | 0.3 | (30.3) | 2.9 | (10.6) | (20.2) | (29.6) | (31.7) | (33.4) | (32.3) | (30.5) | (32.4) | (32.1) | (33.0) | (32.3) | (34.7) | (33.3) | (29.5) | (26.1) | (22.1) | (17.5) | (14.0) | (13.2) | (12.5) | (11.3) | (10.7) | (10.1) | (8.3) | (7.6) | (7.0) | (6.7) | (6.3) | (6.3) | (5.5) | (5.1) | (5.0) | (5.3) | (5.0) | (5.0) | (5.0) |
| Accumulated Other Comprehensive Income | 216.9 | 227.2 | 243.4 | 176.7 | 126.4 | 123.8 | 90.0 | 102.7 | 95.6 | 83.8 | 88.0 | 80.6 | 89.1 | 103.9 | 98.9 | 97.8 | 96.2 | 103.4 | 98.9 | 114.5 | 120.1 | 99.1 | 102.0 | 98.5 | 98.8 | 91.3 | 90.7 | 88.6 | 91.2 | 90.0 | 88.0 | 86.5 | 85.0 | 83.5 | 62.3 | 60.6 | 59.5 | 57.6 | 56.4 | 58.0 | 60.8 | 60.1 | 59.1 | 57.5 | 56.5 | 54.9 | 53.3 | 52.6 | 51.4 | 48.9 | 46.5 | 43.8 | 38.3 | 34.9 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40.8) | (33.5) | (33.2) | (33.6) | (38.4) | (39.0) | (19.9) | (17.7) | (19.1) | (7.4) | (4.1) | (4.8) | (15.3) | (12.7) | 0.2 | 4.1 | 14.1 | 22.8 | 0 | 0 | 1.6 | 1.2 | 1.2 | 1.0 | 0.8 | 0.7 | 0.2 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Total Stockholders' Equity | 2,965.6 | 2,904.9 | 2,756.0 | 2,599.5 | 2,497.0 | 2,422.7 | 1,351.1 | 1,377.3 | 1,374.0 | 1,340.0 | 1,358.1 | 1,339.6 | 1,376.3 | 1,330.6 | 1,411.3 | 1,344.6 | 1,364.3 | 1,438.0 | 1,411.0 | 1,392.4 | 1,399.6 | 859.1 | 850.2 | 806.2 | 645.0 | 646.0 | 662.3 | 667.0 | 640.4 | 633.3 | 594.6 | 756.4 | 747.6 | 597.6 | 582.5 | 635.9 | 633.2 | 629.1 | 621.7 | 620.9 | 598.0 | 540.3 | 544.7 | 542.6 | 543.0 | 521.0 | 520.5 | 584.1 | 593.0 | 582.8 | 570.7 | 649.0 | 626.4 | 625.0 | 593.5 | 565.7 | 397.2 | 379.4 | 350.6 | 326.1 | 294.8 | 255.6 | 255.8 | 225.3 | 206.9 | 204.8 | 190.0 | 165.6 | 155.9 | 142.5 | 129.4 | 167.5 | 177.2 | 173.6 | 124.0 | 121.5 | 126.1 | 91.4 | 68.8 | 48.4 | 20.0 | 19.0 | 9.5 | 9.0 | 9.3 | 9.1 | 9.6 | 9.3 | 0.8 | 0.5 | 0.3 | (0.1) | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Total Liabilities & Equity | 4,939.1 | 4,835.5 | 4,686.4 | 4,235.5 | 4,094.0 | 4,033.7 | 1,979.8 | 1,977.5 | 1,987.0 | 1,955.7 | 1,976.4 | 1,952.4 | 2,014.0 | 1,983.6 | 2,110.0 | 2,053.1 | 2,034.8 | 2,133.4 | 2,125.0 | 2,051.5 | 2,032.3 | 1,234.7 | 1,237.5 | 1,189.2 | 1,019.8 | 1,041.5 | 1,013.0 | 1,002.3 | 972.2 | 967.6 | 926.1 | 1,112.2 | 1,131.4 | 919.4 | 781.4 | 837.6 | 835.6 | 847.7 | 857.2 | 857.7 | 840.4 | 794.6 | 789.7 | 750.5 | 766.2 | 757.1 | 771.3 | 875.4 | 890.9 | 868.2 | 855.0 | 888.1 | 870.3 | 848.5 | 813.0 | 728.5 | 510.4 | 480.9 | 443.3 | 414.6 | 371.8 | 317.4 | 321.4 | 283.9 | 263.2 | 259.9 | 240.3 | 210.3 | 218.0 | 200.9 | 189.9 | 238.7 | 253.3 | 239.5 | 186.8 | 184.8 | 186.6 | 164.4 | 132.8 | 101.1 | 21.8 | 20.6 | 10.9 | 10.2 | 11.0 | 10.8 | 11.8 | 11.7 | 0.9 | 0.5 | 0.3 | 0.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 331.1 | 315.1 | 313.7 | 236.8 | 234.2 | 234.4 | 236.6 | 233.1 | 255.2 | 256.0 | 256.1 | 254.9 | 254.7 | 255.0 | 247.8 | 257.1 | 225.7 | 222.1 | 221.0 | 223.5 | 192.6 | 172.9 | 163.4 | 159.6 | 160.0 | 168.2 | 177.6 | 163.3 | 161.1 | 159.4 | 155.4 | 150.1 | 154.2 | 163.5 | 33.9 | 37.6 | 42.4 | 47.0 | 52.1 | 57.5 | 63.4 | 65.5 | 63.2 | 53.8 | 65.0 | 73.7 | 82.9 | 97.4 | 103.5 | 72.3 | 80.5 | 74.6 | 73.9 | 71.9 | 73.9 | 19.9 | 20.9 | 16.0 | 14.9 | 14.8 | 11.6 | 5.7 | 3.6 | 5.5 | 3.6 | 4.6 | 7.2 | 3.4 | 16.8 | 4.4 | 15.4 | 16.8 | 5.3 | 14.0 | 3.3 | 0 | 0 | 0 | 23.9 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (762.2) | (673.0) | (478.3) | (198.5) | (150.6) | (116.9) | 34.4 | 78.4 | 103.1 | 153.9 | 130.5 | 116.5 | 94.4 | 150.2 | 96.4 | 108.3 | 108.0 | 29.3 | (16.9) | 30.7 | (34.5) | (28.8) | (75.2) | (72.8) | 64.8 | 23.0 | 8.6 | 44.7 | 66.6 | 67.9 | 98.3 | 77.7 | 44.9 | (85.7) | (84.3) | (83.2) | (84.5) | (80.6) | (76.9) | (65.0) | (44.8) | 3.8 | 12.2 | 27.7 | 27.3 | 51.3 | 42.5 | 62.7 | 36.9 | 30.7 | 25.7 | 7.1 | 4.5 | (34.9) | (34.5) | (52.9) | (50.0) | (69.3) | (76.3) | (91.4) | (93.3) | (79.9) | (37.4) | (19.2) | (11.4) | (3.7) | 1.6 | (4.2) | (3.1) | (21.8) | 1.1 | (10.9) | (40.2) | (37.3) | (9.6) | (11.5) | (16.4) | (7.7) | 16.0 | 9.1 | (9.9) | (10.7) | (2.4) | (2.8) | (4.9) | (4.7) | (6.3) | (7.3) | (0.6) | (0.4) | (0.3) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) |
| 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 | 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 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 125.9 | 126.3 | 84.4 | 43.0 | 56.6 | 6.2 | (13.5) | (26.6) | (48.3) | (13.6) | 10.5 | (27.1) | (17.5) | (100.7) | (16.8) | (19.5) | (83.3) | 7.3 | (4.0) | (18.4) | 15.6 | 1.9 | 35.3 | 30.9 | (10.0) | (32.4) | (39.9) | 8.6 | (12.0) | 2.9 | (164.4) | 5.9 | (40.0) | (5.6) | (56.1) | (1.3) | 1.4 | 2.7 | 1.8 | 8.1 | 6.1 | (7.4) | (103.0) | (1.8) | (2.6) | (1.1) | (64.6) | (10.4) | 7.6 | 6.0 | (81.2) | 16.3 | 0.2 | 26.5 | 22.4 | 24.9 | 15.3 | 26.4 | 21.3 | 27.8 | 30.6 | 23.9 | 14.6 | 10.2 | 8.3 | 3.0 | 2.5 | 1.9 | 1.0 | 0.7 | (4.6) | (0.4) | (0.3) | 1.0 | (1.3) | (2.1) | (1.2) | (2.7) | (4.6) | (3.0) | (0.8) | (0.7) | (0.6) | (0.8) | (0.6) | (1.4) | (0.3) | (0.7) | (0.4) | (0.1) | (0.0) | (0.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 48.8 | 58.4 | 76.7 | 55.2 | 74.1 | 62.8 | 37.5 | 32.3 | 32.0 | 26.2 | 33.0 | 28.4 | 33.0 | 34.8 | 37.3 | 35.5 | 35.8 | 31.0 | 44.5 | 29.5 | 29.3 | 15.8 | 16.9 | 18.6 | 7.7 | 14.6 | 17.9 | 14.5 | 17.1 | 17.7 | 27.3 | 24.9 | 22.9 | 19.5 | 20.7 | 18.7 | 19.0 | 19.7 | 19.1 | 21.2 | 20.0 | 20.1 | 22.9 | 17.9 | 17.6 | 17.4 | 17.5 | 15.3 | 14.9 | 13.6 | 13.2 | 11.9 | 10.4 | 8.4 | 8.4 | 6.8 | 5.3 | 5.5 | 6.3 | 3.5 | 3.1 | 2.8 | 2.9 | 2.5 | 2.2 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | (1.5) | 0.8 | 1.6 | 1.7 | 0.7 | 0.7 | 0.5 | 0.4 | 3.5 | 1.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 3.7 | 0 | 0 | 2.6 | 3 | 4.5 | 2.6 | 2.7 | 3.2 | 3.9 | 0 | 2.8 | 3.4 | 4.3 | 0 | 0 | 0 | 4.8 | 0 | 3.1 | 2.8 | 3.6 | 0 | 0 | 1.9 | 2.4 | 1.9 | 2.3 | 2.0 | 2.1 | 0.9 | 1.7 | 2.2 | 2.5 | 1.9 | 2.0 | 2.2 | 2.3 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 1.0 | 1.5 | 1.6 | 0.7 | 1.3 | 2.7 | 2.6 | 2.8 | 3.2 | 4.1 | 4.4 | 2.9 | 2.5 | 2.4 | 2.8 | 1.4 | 0.9 | 1.8 | 1.9 | 2.7 | 0.6 | 0.6 | 0.7 | 1.1 | 0.6 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 1.5 | 0.7 | 0.7 | 0.8 | 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 | 7.3 | 20.6 | 13.3 | (16.8) | 5.8 | (26.5) | 13.7 | 3.0 | 3.5 | 3.4 | (7.5) | 8.0 | (2.5) | (10.4) | (2.7) | 2.1 | (19.6) | (26.8) | 39.0 | (19.2) | (21.0) | (13.8) | (5.1) | 3.8 | (10.6) | (10.8) | 19.4 | 6.1 | 1.6 | 10.2 | 6.2 | (19.4) | (2.5) | (5.5) | 1.0 | (2.3) | (0.5) | (2.7) | 12.7 | (6.8) | (7.1) | (1.3) | 0.1 | 2.4 | 6.6 | (8.3) | 22.0 | (1.6) | 16.1 | (3.8) | 6.4 | 1.9 | (5.2) | 1.2 | 5.0 | (8.3) | (4.0) | 8.6 | (13.8) | (4.6) | 1.0 | 3.6 | (1.4) | 2.5 | (0.7) | (0.4) | (2.4) | (2.1) | (1.4) | (2.5) | (0.0) | (3.7) | 4.2 | 1.1 | (0.7) | 0.8 | (3.6) | (0.6) | (1.8) | 0.6 | 0.3 | (0.5) | 0.1 | (1.1) | 0.3 | (0.8) | (0.7) | (0.1) | 0.0 | 0.0 | (0.1) | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 23.2 | 16.7 | 188.4 | 5.2 | (30.8) | (14.3) | 23.7 | 5.3 | (4.0) | 5.6 | 11.8 | 4.5 | 9.0 | 113.3 | 8.8 | 16.6 | (1.3) | (23.5) | 25.9 | (5.6) | (44.1) | (6.8) | 9.8 | (8.9) | (14.2) | 32.5 | 61.5 | 1.5 | 2.0 | 1.2 | 170.5 | 4.2 | 33.6 | 7.4 | 65.9 | (1.7) | 3.5 | (3.9) | 2.1 | (2.3) | (8.4) | 0.8 | 109.8 | (3.8) | (0.0) | (5.1) | 92.7 | (0.2) | (15.8) | (3.5) | 33.4 | (1.2) | 15.6 | (2.5) | 1.1 | (5.5) | 0.4 | (6.7) | (7.2) | 2.4 | 0.2 | (2.5) | (1.1) | (0.6) | 0.4 | 0.2 | 3.4 | 1.9 | (0.4) | 0.6 | (1.4) | 0.9 | 1.1 | 0.9 | 2.5 | 3.3 | 2.0 | 0.6 | 2.1 | 0.5 | (0.4) | 0.7 | (0.0) | (0.1) | 0.1 | 1.1 | 0.0 | 0.6 | 0.2 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Operating Cash Flow | 208.9 | 231.5 | 309.4 | 112.5 | 90.1 | 55.5 | 81.7 | 41.0 | 16.8 | 12.4 | 25.1 | 20.0 | 20.4 | (4.7) | 7.9 | 22.3 | (15.8) | (19.0) | 105.6 | (12.0) | (16.5) | 7.4 | 45.0 | 54.1 | (30.5) | 12.0 | 51.5 | 40.3 | 15.6 | 32.7 | 16.3 | 0.2 | 6.8 | 9.9 | 19.6 | 15.4 | 17.5 | 18.0 | 36.5 | 26.5 | 14.9 | 22.1 | 17.6 | 10.9 | 21.2 | 6.3 | 41.6 | 5.0 | 27.5 | 19.3 | 25.7 | 37.8 | 25.9 | 44.9 | 48.2 | 26.3 | 23.2 | 38.5 | 19.9 | 35.3 | 37.9 | 34.4 | 22.3 | 18.6 | 12.1 | 5.4 | 5.0 | 2.2 | (0.8) | 0.0 | (3.8) | (2.4) | 6.3 | 5.3 | 4.6 | 3.2 | (1.9) | (1.7) | (1.6) | (0.5) | (0.7) | (0.4) | (0.4) | (1.8) | (0.1) | (1.1) | (1.0) | (0.3) | (0.2) | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (14.5) | (46.8) | (48.2) | (57.3) | (49.5) | (61.4) | (24.6) | (33.0) | (27.0) | (30.5) | (26.3) | (33.5) | (37.4) | (49.4) | (55.5) | (53.2) | (66.8) | (38.3) | (56.9) | (46.0) | (41.2) | (44.2) | (37.4) | (29.9) | (16.5) | (31.8) | (32.1) | (30.0) | (26.6) | (30.0) | (28.2) | (34.0) | (26.2) | (22.9) | (19.2) | (21.9) | (17.3) | (17.0) | (22.9) | (15.2) | (14.9) | (9.4) | (12.5) | (13.4) | (18.9) | (12.2) | (25.8) | (26.3) | (26.6) | (25.7) | (38.3) | (47.3) | (50.0) | (43.3) | (69.6) | (39.3) | (33.1) | (33.1) | (35.2) | (32.4) | (18.7) | (9.7) | (13.5) | (11.0) | (5.2) | (4.7) | (18.5) | (2.7) | (8.0) | (2.7) | 3.8 | (18.0) | (9.2) | (9.0) | (8.3) | (9.8) | (6.6) | (4.7) | (36.0) | (3.8) | (2.2) | (1.1) | (0.9) | (0.6) | (0.4) | (1.0) | (0.6) | (1.6) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | 0 | 0 |
| Acquisitions | 0 | 0 | (5.2) | 0 | 0 | 159.6 | 0 | 0 | 0 | 0 | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.8) | 0 | 0 | 0 | (9.5) | 0 | 0 | 0 | (17.8) | 0 | (0.0) | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | (13.4) | 0 | 0 | 0 | 28.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.7) | (2.7) | 11.4 | (18.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | (3.3) | 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 | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | 1.1 | (1.8) | (0.8) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (2.7) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | (2.9) | 0 | (5.4) | (0.4) | (99.3) | (17.0) | (4.0) | (10.0) | 0 | (3.7) | 0 | 0 | (0.0) | (0.0) | 0.5 | (0.5) | 5.9 | 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 |
| Sales/Maturities of Investments | 0 | 0 | 38.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0.2 | 0.7 | (0.4) | 2.5 | 0 | 0.2 | 2.2 | 0.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.4 | 0 | 0.4 | 0 | (0.4) | 0 | 0 | 0.9 | 0 | 4.0 | 0 | 0.0 | 6.2 | 10.4 | 0.3 | 4.1 | (6.0) | 8.4 | (3.2) | 3.2 | 3.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (21.2) | 8.8 | 5.3 | (40.8) | (29.9) | (48.0) | (0.2) | (27.5) | (24.8) | (19.6) | (0.2) | (22.7) | (31.2) | (43.8) | 0.9 | 0.4 | 1.3 | (1.5) | (0.4) | (45.6) | (5.4) | (35.7) | 0.7 | (0.7) | 5.3 | (21.3) | 0.5 | (0.6) | 16.7 | (0.6) | (2.6) | (0.0) | (1.3) | (0.8) | 0.1 | (0.3) | (0.2) | (0.1) | 13.5 | (0.5) | (0.1) | (0.1) | 27.5 | 0.6 | 0.6 | (1.3) | 0.9 | (0.6) | (1.8) | (0.1) | 2.5 | (2.5) | (0.3) | 18.6 | 99.5 | 9.1 | 18.8 | (5.9) | 4.3 | (4.1) | (3.2) | (3.8) | (3.9) | 1.5 | 0.1 | 2.1 | 2.1 | (10.2) | 0.6 | (0.2) | (0.4) | (8.3) | (3.8) | 0 | 1.7 | (0.1) | (1.5) | 0 | (0.2) | (20.6) | 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 |
| Investing Cash Flow | (35.7) | (40.5) | (18.7) | (58.0) | (47.8) | 96.0 | (24.4) | (32.7) | (28.9) | (28.2) | (32.3) | (32.6) | (37.5) | (52.3) | (53.1) | (51.0) | (66.4) | (39.8) | (59.1) | (61.4) | (13.3) | (46.3) | (42.9) | (33.3) | (18.9) | (33.3) | (31.3) | (28.4) | (28.2) | (29.0) | (30.8) | (34.0) | (28.6) | (23.7) | (19.1) | (22.2) | (17.5) | (17.1) | (22.7) | (18.4) | (16.1) | (9.5) | 15.4 | (12.8) | (17.9) | (13.4) | (25.3) | (27.3) | (28.3) | (24.8) | (38.6) | (45.7) | (55.7) | (48.7) | (65.9) | (25.6) | (36.5) | (44.9) | (36.8) | (31.8) | (25.2) | (10.2) | (14.4) | (9.5) | (4.6) | (3.1) | (10.5) | (12.9) | (7.5) | (2.9) | 3.4 | (26.3) | (13.0) | (9.0) | (7.8) | (9.8) | (8.1) | (8.0) | (36.2) | (24.4) | (2.2) | (1.1) | (0.9) | (0.6) | (0.4) | (1.0) | (0.6) | (1.6) | (0.1) | (0.1) | 0.0 | 0.0 | (0.1) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 4.7 | (4.6) | 128.0 | (5.3) | (3.9) | (4.6) | (4.7) | (24.6) | (4.0) | (3.9) | (4.2) | (4.1) | (3.5) | (3.4) | (9.2) | 27.8 | (3.0) | (3.0) | 10.8 | 27.3 | (2.2) | (1.3) | (2.4) | 0.1 | (1.6) | (11.8) | (1.9) | (1.3) | (1.0) | (1.0) | (0.1) | (1.5) | (118.2) | 147.2 | (2.6) | (2.0) | (1.9) | (5.3) | (5.3) | (6.2) | (2.6) | 0.8 | (7.7) | (8.4) | (9.4) | (9.2) | (9.1) | (8.0) | 23.8 | (7.1) | 1.2 | (4.9) | (2.2) | (2.6) | 53.4 | (2.4) | (1.5) | (2.0) | (0.8) | (1.6) | 1.7 | 2.1 | (5.5) | (3.2) | (1.1) | 0.1 | 2.2 | (1.1) | (0.6) | (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 |
| Stock Repurchased | (22.7) | 0 | (4.5) | 0.0 | (2.8) | (1.4) | (0.3) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.0) | (0.6) | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0.0 | 0.0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.2) | (0.4) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.4) | (4.0) | (2.6) | (2.3) | (2.2) | (2.8) | (1.4) | (1.4) | (1.1) | (1.4) | (1.4) | (1.5) | (1.6) | (1.5) | (1.6) | (1.5) | (3.6) | 0 | (1.3) | (1.5) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (39.9) | (9.1) | (22.7) | (15.5) | (11.9) | (1.9) | (2.4) | (2.5) | (2.2) | (2.4) | (0.1) | (2.5) | (1.4) | (1.1) | (3.4) | (3.8) | (3.0) | 1.9 | (3.0) | (1.4) | 8.2 | 2.6 | (0.1) | (1.8) | 0.7 | (0.1) | 2.7 | 9.2 | 0.3 | (1.1) | 0.8 | (1.9) | 0.5 | 0.0 | 0.2 | 1.0 | 0.1 | 1.8 | (0.4) | 12.5 | 6.1 | (2.8) | (1.0) | (0.9) | (1.0) | (1.1) | (0.8) | (1.0) | 2.2 | (0.2) | (0.8) | 1.0 | 4.0 | 5.0 | 3.0 | 2.9 | 0.7 | 2.1 | (1.0) | 4.1 | 4.6 | 17.8 | 13.7 | 0.3 | 0.2 | 0.0 | 0.1 | (12.0) | 0 | 0 | (4.6) | 1.0 | 0 | 0 | (1.7) | (0.4) | 17.1 | (0.5) | 22.6 | 0.5 | (5.2) | 4.2 | 0.6 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 |
| Financing Cash Flow | (65.4) | (1.8) | 110.3 | (4.5) | (11.1) | (2.3) | (8.1) | (5.7) | 63.9 | (7.7) | (4.8) | (8.3) | 71.3 | 8.4 | 66.2 | 23.0 | 8.8 | 12.2 | 14.6 | 41.9 | 54.0 | 1.3 | 0.5 | 119.2 | (0.9) | 0.2 | 29.6 | 12.5 | 15.3 | 30.3 | 0.7 | (3.5) | (117.7) | 145.9 | (2.4) | (1.0) | (1.8) | (3.5) | (5.7) | 6.4 | 46.3 | (2.1) | (8.7) | (9.3) | 12.5 | (10.4) | (10.3) | (9.2) | 25.6 | (7.3) | 0.4 | (4.0) | (0.6) | 2.4 | 56.4 | 0.6 | (0.8) | 0.2 | (1.8) | 2.5 | 6.3 | 19.9 | 8.2 | 0.5 | (0.6) | 0.3 | 3.1 | (2.8) | 0.7 | 15.3 | (9.7) | (1.8) | 0.6 | 42.6 | 4.4 | (0.2) | 18.7 | 2.2 | 30.8 | 29.7 | 2.0 | 9.8 | 0.7 | 0.4 | 0.7 | 0.2 | 0.1 | 8.6 | 0.6 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 108.5 | 196.1 | 357.1 | 50.6 | 33.4 | 149.1 | 47.5 | 2.6 | 50.1 | (23.5) | (12.7) | (21.9) | 55.5 | (46.7) | 3.6 | (14.4) | (46.1) | (45.1) | 14.0 | (34.3) | 25.4 | (36.9) | 6.1 | 137.2 | (50.0) | (23.8) | 50.4 | 24.1 | 3.1 | 34.4 | (15.4) | (36.9) | (140.0) | 131.1 | (2.7) | (6.1) | (0.7) | (1.4) | 6.6 | 14.3 | 46.5 | 10.7 | 24.9 | (11.6) | 15.4 | (18.0) | 5.6 | (32.0) | 25.1 | (13.2) | (12.8) | (11.4) | (31.1) | (1.5) | 38.8 | 1.9 | (14.4) | (5.9) | (15.0) | 1.2 | 19.4 | 44.5 | 16.2 | 9.7 | 6.7 | 2.5 | (2.0) | (12.2) | (6.3) | 12.4 | (0.2) | (30.9) | (5.9) | 38.8 | 1.4 | (6.0) | 8.0 | (7.8) | (7.0) | 5.0 | (0.8) | 8.4 | (0.5) | (2.1) | 0.2 | (1.6) | (1.4) | 6.7 | 0.2 | 0.1 | 0.3 | (0.0) | (0.0) | (0.1) | (0.0) | 0.1 | 0.1 | (0.0) | (0.0) |
| Cash at Beginning | 984.8 | 792.0 | 434.9 | 384.8 | 351.3 | 202.2 | 154.7 | 152.2 | 102.1 | 125.6 | 137.7 | 160.2 | 104.8 | 151.4 | 147.8 | 162.1 | 205.2 | 237.9 | 236.1 | 227.1 | 201.7 | 238.6 | 232.4 | 95.2 | 145.2 | 169.0 | 118.6 | 94.5 | 91.5 | 57.0 | 72.4 | 109.2 | 249.2 | 118.1 | 120.8 | 126.9 | 127.6 | 129.0 | 122.5 | 108.2 | 61.7 | 51.0 | 26.1 | 37.7 | 22.4 | 40.3 | 34.7 | 66.7 | 41.5 | 54.8 | 67.5 | 78.9 | 110.0 | 111.6 | 72.8 | 70.9 | 85.3 | 91.2 | 106.2 | 105.0 | 85.6 | 41.2 | 24.7 | 15.0 | 8.3 | 5.8 | 7.6 | 19.9 | 26.2 | 13.8 | 14.6 | 45.4 | 51.3 | 12.5 | 11.5 | 17.6 | 8.4 | 15.5 | 14.8 | 9.9 | 10.7 | 2.4 | 2.9 | 4.9 | 4.7 | 6.3 | 7.7 | 0.6 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Cash at End | 1,093.3 | 988.1 | 792.0 | 435.4 | 384.8 | 351.3 | 202.2 | 154.7 | 152.2 | 102.1 | 124.9 | 138.3 | 160.2 | 104.8 | 151.4 | 147.8 | 159.1 | 192.8 | 250.2 | 192.8 | 227.1 | 201.7 | 238.6 | 232.4 | 95.2 | 145.2 | 169.0 | 118.6 | 94.5 | 91.5 | 57.0 | 72.4 | 109.2 | 249.2 | 118.1 | 120.8 | 126.9 | 127.6 | 129.0 | 122.5 | 108.2 | 61.7 | 51.0 | 26.1 | 37.7 | 22.4 | 40.3 | 34.7 | 66.7 | 41.5 | 54.8 | 67.5 | 78.9 | 110.0 | 111.6 | 72.8 | 70.9 | 85.3 | 91.2 | 106.2 | 105.0 | 85.6 | 40.9 | 24.7 | 15.0 | 8.3 | 5.6 | 7.6 | 19.9 | 26.2 | 14.3 | 14.6 | 45.4 | 51.3 | 13.0 | 11.5 | 16.4 | 7.7 | 7.9 | 14.9 | 9.9 | 10.7 | 2.4 | 2.8 | 4.9 | 4.7 | 6.3 | 7.3 | 0.6 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
| Free Cash Flow | 194.4 | 184.7 | 261.3 | 55.2 | 40.6 | (5.9) | 57.0 | 8.0 | (10.1) | (18.1) | (1.2) | (13.6) | (17.1) | (54.1) | (47.6) | (30.9) | (82.6) | (57.3) | 48.6 | (58.0) | (57.7) | (36.8) | 7.6 | 24.2 | (47.1) | (19.7) | 19.4 | 10.3 | (11.0) | 2.8 | (11.9) | (33.7) | (19.4) | (13.0) | 0.3 | (6.5) | 0.2 | 1.0 | 13.7 | 11.3 | (0.0) | 12.7 | 5.1 | (2.5) | 2.4 | (5.8) | 15.8 | (21.3) | 0.9 | (6.4) | (12.5) | (9.5) | (24.1) | 1.6 | (21.4) | (13.1) | (9.9) | 5.4 | (15.3) | 2.9 | 19.2 | 24.7 | 8.8 | 7.6 | 6.9 | 0.7 | (13.4) | (0.5) | (8.9) | (2.7) | (0.0) | (20.4) | (2.8) | (3.7) | (3.7) | (6.6) | (8.5) | (6.5) | (37.6) | (4.3) | (2.9) | (1.5) | (1.2) | (2.4) | (0.5) | (2.1) | (1.5) | (1.9) | (0.4) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |
| 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 | 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 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 415.5 | 470.1 | 471.1 | 286.7 | 264.7 | 246.0 | 173.3 | 147.0 | 136.7 | 106.6 | 136.9 | 133.8 | 147.3 | 157.6 | 148.2 | 159.8 | 159.4 | 156.8 | 204.9 | 124.6 | 154.1 | 100.5 | 117.1 | 125.9 | 34.9 | 86.1 | 96.5 | 97.0 | 83.7 | 86.8 | 74.1 | 88.5 | 79.7 | 58.6 | 63.6 | 61.9 | 63.3 | 72.9 | 66.2 | 84.0 | 72.5 | 73.0 | 66.0 | 50.9 | 61.2 | 62.8 | 72.5 | 47.0 | 73.0 | 71.1 | 66.3 | 83.9 | 55.1 | 72.1 | 77.4 | 67.7 | 58.2 | 61.7 | 60.8 | 61.4 | 68.0 | 55.3 | 42.6 | 32.6 | 27.5 | 17.7 | 18.3 | 12.8 | 11.2 | 11.4 | 3.2 | 10.2 | 11.2 | 12.6 | 11.8 | 12.5 | 10.2 | 8.8 | 4.1 | 2.5 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0 |
| Gross Profit | 266.8 | 259.8 | 238.3 | 99.1 | 49.4 | 63.8 | 48.2 | 28.5 | 15.5 | (0.3) | 40.2 | 13.0 | 1.1 | (6.4) | 19.4 | 35.4 | 43.4 | 42.5 | 81.2 | 29.3 | 55.9 | 39.6 | 52.0 | 61.4 | (6.1) | 30.5 | 38.6 | 41.7 | 20.5 | 26.7 | (9.7) | (0.7) | 20.4 | 18.9 | 1.4 | 21.6 | 1.4 | 10.0 | 28.8 | 19.9 | 9.9 | 9.4 | 3.9 | (3.6) | 3.4 | 5.0 | 5.8 | 8.8 | 9.5 | 16.6 | 14.3 | 29.2 | 14.3 | 34.6 | 39.5 | 35.8 | 31.1 | 35.7 | 44.4 | 45.9 | 49.9 | 38.4 | 18.5 | 18.4 | 15.1 | 9.1 | 3.7 | 5.3 | 3.1 | 4.8 | (6.2) | 2.7 | 3.7 | 6.3 | 5.4 | 4.2 | 2.5 | 2.9 | 1.3 | 0.5 | 0.1 | (0.1) | (0.2) | (0.2) | (0.1) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0 |
| Operating Income | 197.5 | 232.7 | 213.5 | 78.8 | 39.5 | 35.5 | 25.7 | 4.1 | (14.3) | (19.2) | 2.4 | (18.1) | (18.9) | (144.2) | (24.8) | (15.3) | 3.4 | (2.5) | 28.3 | (10.9) | 16.4 | 15.5 | 29.6 | 37.7 | (27.4) | 0.4 | (46.8) | 15.0 | (3.4) | 3.2 | (186.3) | (6.3) | (46.6) | (10.1) | (69.1) | (0.9) | (4.6) | 3.6 | 3.2 | 13.5 | 5.4 | 6.1 | (112.4) | (6.9) | (1.7) | 0.6 | (95.0) | (7.0) | 1.0 | 8.7 | (24.6) | 21.2 | 4.2 | 22.0 | 29.5 | 28.1 | 23.2 | 28.0 | 32.2 | 36.9 | 41.3 | 29.4 | 18.3 | 12.0 | 10.4 | 4.6 | 1.9 | 1.8 | (1.1) | 1.4 | (3.2) | (0.8) | (0.5) | 1.4 | (0.4) | (2.7) | (1.9) | (1.2) | (5.3) | (3.6) | (0.9) | (0.8) | (0.6) | (0.8) | (0.6) | (1.4) | (0.3) | (0.7) | (0.4) | (0.1) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | 109.4 | 126.3 | 84.4 | 27.0 | 56.6 | 6.2 | (13.5) | (26.6) | (48.3) | (13.6) | 10.2 | (27.1) | (17.5) | (100.7) | (16.8) | (20.7) | (84.0) | 7.3 | (4.0) | (18.4) | 15.6 | 1.9 | 34.5 | 30.9 | (10.0) | (32.4) | (39.9) | 8.6 | (12.0) | 2.9 | (164.4) | 5.9 | (40.0) | (5.6) | (56.1) | (1.3) | 1.4 | 2.7 | 1.8 | 8.1 | 6.1 | (7.4) | (103.0) | (1.8) | (2.6) | (1.1) | (64.6) | (10.4) | 7.6 | 6.0 | (81.2) | 16.3 | 0.2 | 26.5 | 22.4 | 24.9 | 15.3 | 26.4 | 21.3 | 27.8 | 30.6 | 23.9 | 14.6 | 10.0 | 11.0 | 0.4 | 2.5 | 1.7 | 0.9 | 0.7 | (4.6) | (0.4) | (0.3) | 1.0 | (1.3) | (2.1) | (1.2) | (2.7) | (4.6) | (3.0) | (0.8) | (0.7) | (0.6) | (0.8) | (0.6) | (1.4) | (0.3) | (0.7) | (0.4) | (0.1) | (0.0) | (0.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | 0.22 | 0.25 | 0.17 | 0.05 | 0.11 | 0.00 | -0.04 | -0.09 | -0.17 | -0.05 | 0.04 | -0.09 | -0.06 | -0.37 | -0.06 | -0.08 | -0.32 | 0.03 | -0.02 | -0.07 | 0.06 | 0.01 | 0.15 | 0.14 | -0.05 | -0.15 | -0.19 | 0.04 | -0.06 | 0.01 | -0.84 | 0.03 | -0.22 | -0.03 | -0.34 | -0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.04 | -0.05 | -0.66 | -0.01 | -0.02 | -0.01 | -0.55 | -0.09 | 0.06 | 0.05 | -0.69 | 0.14 | 0.00 | 0.23 | 0.19 | 0.21 | 0.14 | 0.24 | 0.20 | 0.26 | 0.29 | 0.23 | 0.13 | 0.10 | 0.12 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | -0.05 | -0.00 | -0.00 | 0.02 | -0.02 | -0.04 | -0.02 | -0.05 | -0.11 | -0.07 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.06 | -0.01 | -0.07 | -0.04 | -0.01 | -0.00 | -0.06 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,093.3 | 988.1 | 792.0 | 435.4 | 384.8 | 351.3 | 202.2 | 154.7 | 152.2 | 102.1 | 125.6 | 138.3 | 160.2 | 104.8 | 151.4 | 148.8 | 117.7 | 192.8 | 237.9 | 192.8 | 227.1 | 201.7 | 238.6 | 232.4 | 95.2 | 145.2 | 169.0 | 118.6 | 94.5 | 91.5 | 57.0 | 72.4 | 109.2 | 249.2 | 118.1 | 120.8 | 126.9 | 127.6 | 129.0 | 122.5 | 108.2 | 61.7 | 51.0 | 26.1 | 37.7 | 22.4 | 40.3 | 34.7 | 66.7 | 41.5 | 54.8 | 67.5 | 69.4 | 106.8 | 108.4 | 72.8 | 70.9 | 85.3 | 91.2 | 106.2 | 105.0 | 85.6 | 40.9 | 24.7 | 15.0 | 8.3 | 5.6 | 7.6 | 19.9 | 26.2 | 14.3 | 27.7 | 45.4 | 51.3 | 13.0 | 11.5 | 16.4 | 7.7 | 7.9 | 14.9 | 9.9 | 10.7 | 2.4 | 2.8 | 4.9 | 4.7 | 6.3 | 7.3 | 0.6 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
| Total Assets | 4,939.1 | 4,835.5 | 4,686.4 | 4,235.5 | 4,094.0 | 4,033.7 | 1,979.8 | 1,977.5 | 1,987.0 | 1,955.7 | 1,976.4 | 1,952.4 | 2,014.0 | 1,983.6 | 2,110.0 | 2,053.1 | 2,034.8 | 2,133.4 | 2,125.0 | 2,051.5 | 2,032.3 | 1,234.7 | 1,237.5 | 1,189.2 | 1,019.8 | 1,041.5 | 1,013.0 | 1,002.3 | 972.2 | 967.6 | 926.1 | 1,112.2 | 1,131.4 | 919.4 | 781.4 | 837.6 | 835.6 | 847.7 | 857.2 | 857.7 | 840.4 | 794.6 | 789.7 | 750.5 | 766.2 | 757.1 | 771.3 | 875.4 | 890.9 | 868.2 | 855.0 | 888.1 | 870.3 | 848.5 | 813.0 | 728.5 | 510.4 | 480.9 | 443.3 | 414.6 | 371.8 | 317.4 | 321.4 | 283.9 | 263.2 | 259.9 | 240.3 | 210.3 | 218.0 | 200.9 | 189.9 | 238.7 | 253.3 | 239.5 | 186.8 | 184.8 | 186.6 | 164.4 | 132.8 | 101.1 | 21.8 | 20.6 | 10.9 | 10.2 | 11.0 | 10.8 | 11.8 | 11.7 | 0.9 | 0.5 | 0.3 | 0.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Total Debt | 331.1 | 315.1 | 313.7 | 236.8 | 234.2 | 234.4 | 236.6 | 233.1 | 255.2 | 256.0 | 256.1 | 254.9 | 254.7 | 255.0 | 247.8 | 257.1 | 225.7 | 222.1 | 221.0 | 223.5 | 192.6 | 172.9 | 163.4 | 159.6 | 160.0 | 168.2 | 177.6 | 163.3 | 161.1 | 159.4 | 155.4 | 150.1 | 154.2 | 163.5 | 33.9 | 37.6 | 42.4 | 47.0 | 52.1 | 57.5 | 63.4 | 65.5 | 63.2 | 53.8 | 65.0 | 73.7 | 82.9 | 97.4 | 103.5 | 72.3 | 80.5 | 74.6 | 73.9 | 71.9 | 73.9 | 19.9 | 20.9 | 16.0 | 14.9 | 14.8 | 11.6 | 5.7 | 3.6 | 5.5 | 3.6 | 4.6 | 7.2 | 3.4 | 16.8 | 4.4 | 15.4 | 16.8 | 5.3 | 14.0 | 3.3 | 0 | 0 | 0 | 23.9 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 2,965.6 | 2,904.9 | 2,756.0 | 2,599.5 | 2,497.0 | 2,422.7 | 1,351.1 | 1,377.3 | 1,374.0 | 1,340.0 | 1,358.1 | 1,339.6 | 1,376.3 | 1,330.6 | 1,411.3 | 1,344.6 | 1,364.3 | 1,438.0 | 1,411.0 | 1,392.4 | 1,399.6 | 859.1 | 850.2 | 806.2 | 645.0 | 646.0 | 662.3 | 667.0 | 640.4 | 633.3 | 594.6 | 756.4 | 747.6 | 597.6 | 582.5 | 635.9 | 633.2 | 629.1 | 621.7 | 620.9 | 598.0 | 540.3 | 544.7 | 542.6 | 543.0 | 521.0 | 520.5 | 584.1 | 593.0 | 582.8 | 570.7 | 649.0 | 626.4 | 625.0 | 593.5 | 565.7 | 397.2 | 379.4 | 350.6 | 326.1 | 294.8 | 255.6 | 255.8 | 225.3 | 206.9 | 204.8 | 190.0 | 165.6 | 155.9 | 142.5 | 129.4 | 167.5 | 177.2 | 173.6 | 124.0 | 121.5 | 126.1 | 91.4 | 68.8 | 48.4 | 20.0 | 19.0 | 9.5 | 9.0 | 9.3 | 9.1 | 9.6 | 9.3 | 0.8 | 0.5 | 0.3 | (0.1) | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 208.9 | 231.5 | 309.4 | 112.5 | 90.1 | 55.5 | 81.7 | 41.0 | 16.8 | 12.4 | 25.1 | 20.0 | 20.4 | (4.7) | 7.9 | 22.3 | (15.8) | (19.0) | 105.6 | (12.0) | (16.5) | 7.4 | 45.0 | 54.1 | (30.5) | 12.0 | 51.5 | 40.3 | 15.6 | 32.7 | 16.3 | 0.2 | 6.8 | 9.9 | 19.6 | 15.4 | 17.5 | 18.0 | 36.5 | 26.5 | 14.9 | 22.1 | 17.6 | 10.9 | 21.2 | 6.3 | 41.6 | 5.0 | 27.5 | 19.3 | 25.7 | 37.8 | 25.9 | 44.9 | 48.2 | 26.3 | 23.2 | 38.5 | 19.9 | 35.3 | 37.9 | 34.4 | 22.3 | 18.6 | 12.1 | 5.4 | 5.0 | 2.2 | (0.8) | 0.0 | (3.8) | (2.4) | 6.3 | 5.3 | 4.6 | 3.2 | (1.9) | (1.7) | (1.6) | (0.5) | (0.7) | (0.4) | (0.4) | (1.8) | (0.1) | (1.1) | (1.0) | (0.3) | (0.2) | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Capital Expenditure | (14.5) | (46.8) | (48.2) | (57.3) | (49.5) | (61.4) | (24.6) | (33.0) | (27.0) | (30.5) | (26.3) | (33.5) | (37.4) | (49.4) | (55.5) | (53.2) | (66.8) | (38.3) | (56.9) | (46.0) | (41.2) | (44.2) | (37.4) | (29.9) | (16.5) | (31.8) | (32.1) | (30.0) | (26.6) | (30.0) | (28.2) | (34.0) | (26.2) | (22.9) | (19.2) | (21.9) | (17.3) | (17.0) | (22.9) | (15.2) | (14.9) | (9.4) | (12.5) | (13.4) | (18.9) | (12.2) | (25.8) | (26.3) | (26.6) | (25.7) | (38.3) | (47.3) | (50.0) | (43.3) | (69.6) | (39.3) | (33.1) | (33.1) | (35.2) | (32.4) | (18.7) | (9.7) | (13.5) | (11.0) | (5.2) | (4.7) | (18.5) | (2.7) | (8.0) | (2.7) | 3.8 | (18.0) | (9.2) | (9.0) | (8.3) | (9.8) | (6.6) | (4.7) | (36.0) | (3.8) | (2.2) | (1.1) | (0.9) | (0.6) | (0.4) | (1.0) | (0.6) | (1.6) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | 0 | 0 |
| Free Cash Flow | 194.4 | 184.7 | 261.3 | 55.2 | 40.6 | (5.9) | 57.0 | 8.0 | (10.1) | (18.1) | (1.2) | (13.6) | (17.1) | (54.1) | (47.6) | (30.9) | (82.6) | (57.3) | 48.6 | (58.0) | (57.7) | (36.8) | 7.6 | 24.2 | (47.1) | (19.7) | 19.4 | 10.3 | (11.0) | 2.8 | (11.9) | (33.7) | (19.4) | (13.0) | 0.3 | (6.5) | 0.2 | 1.0 | 13.7 | 11.3 | (0.0) | 12.7 | 5.1 | (2.5) | 2.4 | (5.8) | 15.8 | (21.3) | 0.9 | (6.4) | (12.5) | (9.5) | (24.1) | 1.6 | (21.4) | (13.1) | (9.9) | 5.4 | (15.3) | 2.9 | 19.2 | 24.7 | 8.8 | 7.6 | 6.9 | 0.7 | (13.4) | (0.5) | (8.9) | (2.7) | (0.0) | (20.4) | (2.8) | (3.7) | (3.7) | (6.6) | (8.5) | (6.5) | (37.6) | (4.3) | (2.9) | (1.5) | (1.2) | (2.4) | (0.5) | (2.1) | (1.5) | (1.9) | (0.4) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |