ALGT - Allegiant Travel Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$109.13
DETAILS
HIGH:
$130.00
LOW:
$95.00
MEDIAN:
$106.50
CONSENSUS:
$109.13
UPSIDE:
35.89%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 732.4 | 656.2 | 561.9 | 689.4 | 699.1 | 627.7 | 562.2 | 666.3 | 656.4 | 611.0 | 565.4 | 683.8 | 649.7 | 611.5 | 560.3 | 629.8 | 500.1 | 496.9 | 459.5 | 472.4 | 279.1 | 246.6 | 201.0 | 133.3 | 409.2 | 461.1 | 436.5 | 491.8 | 451.6 | 412.1 | 393.1 | 436.8 | 425.4 | 378.6 | 348.8 | 400.6 | 375.8 | 335.9 | 333.5 | 344.9 | 348.6 | 310.9 | 300.0 | 322.1 | 329.2 | 278.9 | 265.0 | 290.5 | 302.5 | 238.5 | 228.9 | 255.8 | 273.0 | 222.8 | 216.9 | 231.2 | 237.9 | 193.9 | 191.5 | 200.4 | 193.2 | 162.0 | 163.6 | 168.3 | 169.6 | 134.7 | 133.1 | 148.0 | 142.1 | 122.4 | 116.9 | 131.6 | 133.1 | 101.0 | 86.3 | 88.9 | 84.3 | 63.1 | 60.1 | 60.1 | 60.1 | 33.1 | 33.1 | 33.1 | 33.1 |
| Cost of Revenue | 253.3 | 530.5 | 470.0 | 571.0 | 266.3 | 511.8 | 514.3 | 551.6 | 550.0 | 520.5 | 492.7 | 500.0 | 498.9 | 467.6 | 500.0 | 549.6 | 444.2 | 402.8 | 397.6 | 360.8 | 315.2 | 227.5 | 250.7 | 207.3 | 308.9 | 321.5 | 319.9 | 338.8 | 317.1 | 304.1 | 321.7 | 320.2 | 304.0 | 276.8 | 267.7 | 277.8 | 273.6 | 241.2 | 227.6 | 216.8 | 204.8 | 194.4 | 204.1 | 206.5 | 198.5 | 196.9 | 214.3 | 215.0 | 226.1 | 189.0 | 183.9 | 196.5 | 204.3 | 322.1 | 126.8 | 128.9 | 143.4 | 121.4 | 122.7 | 123.5 | 112.2 | 93.0 | 95.1 | 91.8 | 85.3 | 74.7 | 70.1 | 68.0 | 57.3 | 57.1 | 76.7 | 93.0 | 93.3 | 73.3 | 57.4 | 56.6 | 52.7 | 41.2 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 479.1 | 125.7 | 91.9 | 118.4 | 432.8 | 116.0 | 47.9 | 114.6 | 106.4 | 90.5 | 72.7 | 183.8 | 150.8 | 144.0 | 60.3 | 80.2 | 55.9 | 94.1 | 61.8 | 111.6 | (36.0) | 19.0 | (49.7) | (74.0) | 100.3 | 139.6 | 116.6 | 152.9 | 134.6 | 108.0 | 71.4 | 116.6 | 121.4 | 101.8 | 81.1 | 122.8 | 102.2 | 94.7 | 105.9 | 128.1 | 143.8 | 116.5 | 95.9 | 115.6 | 130.8 | 82.0 | 50.7 | 75.5 | 76.4 | 49.5 | 45.0 | 59.3 | 68.6 | (99.3) | 90.0 | 102.3 | 94.4 | 72.6 | 68.8 | 77.0 | 81.0 | 69.1 | 68.6 | 76.5 | 84.3 | 60.1 | 63.0 | 80.0 | 84.9 | 65.3 | 40.2 | 38.6 | 39.8 | 27.7 | 29.0 | 32.3 | 31.7 | 22.0 | 16.8 | 60.1 | 60.1 | 33.1 | 33.1 | 33.1 | 33.1 |
| 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 |
| SG&A Expenses | 28.2 | 24.5 | 23.0 | 26.8 | 25.1 | 23.1 | 24.9 | 27.5 | 30.4 | 29.4 | 28.5 | 29.9 | 26.9 | 25.2 | 25.8 | 27.3 | 22.4 | 21.5 | 22.0 | 17.6 | 11.6 | 8.2 | 8.0 | 8.9 | 18.5 | 19.9 | 17.6 | 20.5 | 20.9 | 19.3 | 16.8 | 18.3 | 19.1 | 16.0 | 13.9 | 12.9 | 10.0 | 3.8 | 5.7 | 5.3 | 5.8 | 4.4 | 4.1 | 5.8 | 7.1 | 6.2 | 7.8 | 6.7 | 7.8 | 6.0 | 4.5 | 5.4 | 5.8 | (95.3) | 37.1 | 38.7 | 38.7 | 33.9 | 34.4 | 35.3 | 36.1 | 38.8 | 39.3 | 39.0 | 31.0 | 33.1 | 26.2 | 34.0 | 32.7 | 29.6 | 3.1 | 26.1 | 5.3 | 4.3 | 4.1 | 3.7 | 3.7 | 3.2 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 369.8 | 16.5 | 96.0 | 159.0 | 342.7 | 356.9 | 49.4 | 52.2 | 60.5 | 50.6 | 62.1 | 20.5 | 29.0 | 29.6 | 65.4 | 26.8 | 26.3 | 39.3 | (26.5) | (44.9) | (72.2) | 34.5 | (24.6) | 30.4 | 199.6 | 27.1 | 0.1 | 0.1 | (0.1) | (0.0) | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 14.7 | 17.1 | 15.6 | 17.7 | 14.0 | 12.4 | 11.4 | 13.3 | 11.2 | 11.1 | 10.5 | (4.9) | 15.7 | 21.7 | 19.4 | 18.5 | 17.7 | 10.2 | 17.1 | 9.1 | 8.8 | 16.4 | 8.7 | 7.9 | 7.6 | 7.3 | 6.9 | 6.3 | 6.2 | 6.0 | 114.4 | 91.5 | 73.5 | 71.8 | 67.0 | 174.4 | 12.4 | 0 | 0 | (225.5) | 0 | 0 | 0 |
| Operating Expenses | 398.0 | 41.0 | 119.1 | 185.8 | 367.8 | 379.9 | 74.2 | 79.7 | 91.0 | 79.9 | 90.5 | 50.3 | 56.0 | 54.8 | 91.2 | 54.1 | 48.7 | 60.8 | (4.5) | (27.2) | (60.6) | 42.7 | (16.6) | 39.3 | 218.1 | 46.9 | 44.5 | 44.8 | 43.5 | 44.9 | 45.3 | 42.4 | 41.5 | 40.4 | 38.2 | 37.6 | 29.3 | 26.6 | 29.0 | 23.6 | 22.7 | 22.7 | 18.8 | 22.9 | 22.7 | 67.2 | 21.8 | 19.1 | 19.2 | 19.2 | 15.8 | 16.5 | 16.3 | (100.2) | 61.3 | 60.4 | 58.1 | 52.4 | 52.1 | 56.3 | 53.2 | 47.9 | 48.1 | 47.3 | 47.1 | 41.0 | 40.0 | 41.2 | 39.6 | 35.9 | 108.8 | 32.0 | 119.8 | 95.8 | 77.6 | 75.4 | 70.7 | 177.6 | 16.1 | 0 | 0 | (225.5) | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 81.1 | 84.7 | (27.2) | (67.5) | 65.0 | (264.0) | (26.3) | 34.9 | 15.4 | 10.6 | (17.9) | 133.4 | 94.8 | 89.2 | (30.9) | 26.1 | 7.2 | 33.3 | 66.3 | 138.9 | 24.6 | (23.6) | (33.1) | (113.3) | (117.8) | 92.7 | 72.1 | 108.1 | 91.1 | 63.1 | 26.2 | 74.2 | 80.0 | 26.2 | 42.9 | 85.2 | 72.9 | 68.1 | 76.8 | 104.5 | 121.1 | 93.8 | 77.1 | 92.8 | 108.1 | 14.8 | 28.9 | 56.4 | 57.3 | 30.3 | 29.2 | 42.9 | 52.4 | 25.4 | 28.7 | 41.9 | 36.3 | 20.2 | 16.7 | 20.7 | 27.8 | 20.9 | 19.5 | 28.1 | 36.2 | 18.1 | 21.9 | 37.8 | 44.5 | 28.7 | 8.1 | 4.7 | 14.4 | 6.1 | 9.5 | 14.2 | 14.3 | (155.6) | 0.7 | 60.1 | 60.1 | (192.4) | 33.1 | 33.1 | 33.1 |
| Interest Expense | 29.2 | 32.2 | 35.0 | 31.2 | 34.3 | 27.0 | 27.1 | 27.9 | 29.0 | 24.3 | 24.3 | 28.9 | 30.5 | 32.1 | 29.9 | 22.4 | 18.6 | 18.7 | 16.2 | 16.7 | 16.8 | 16.3 | 11.9 | 14.1 | 14.1 | 17.2 | 18.6 | 19.9 | 16.6 | 13.6 | 14.3 | 13.2 | 12.7 | 11.7 | 10.0 | 8.9 | 8.4 | 7.3 | 6.9 | 7.4 | 7.2 | 6.0 | 6.7 | 7.0 | 6.8 | 7.4 | 7.1 | 3.6 | 3.1 | 2.8 | 2.3 | 2.3 | 2.2 | 2.2 | 2.3 | 2.2 | 2.1 | 1.9 | 2.3 | 2.2 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.5 | 1.4 | 0 | 1.4 | 1.4 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | (8.7) | 9.3 | 10.1 | 10.4 | 11.9 | 10.6 | 10.1 | 11.1 | 12.2 | 12.2 | 12.4 | 11.8 | 10.1 | 8.6 | 4.9 | 2.2 | 0.8 | 0.5 | 0.4 | 0.5 | 0.5 | 0.9 | 0.9 | 1.4 | 2.3 | 2.5 | 3.3 | 3.5 | 3.2 | 3.0 | 2.4 | 1.9 | 1.9 | 1.6 | 1.5 | 1.5 | 1.3 | 0.1 | 0.8 | 0.9 | 1.0 | 0.4 | 0.3 | 0.5 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 1.1 | 0.9 | 1.0 | 1.7 | 0 | 2.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 139.0 | 134.5 | 41.2 | 11.1 | 139.5 | (189.6) | 47.6 | 111.3 | 91.5 | 81.2 | 50.2 | 199.2 | 159.6 | 149.9 | 23.9 | 77.4 | 54.4 | 80.8 | 112.8 | 183.8 | 68.6 | 21.1 | 12.5 | (89.1) | (72.9) | 137.6 | 111.6 | 146.6 | 126.7 | 102.8 | 63.4 | 106.0 | 110.3 | 57.2 | 78.1 | 117.3 | 105.1 | 98.5 | 103.8 | 130.9 | 146.8 | 118.7 | 101.8 | 118.3 | 132.4 | 38.1 | 58.3 | 76.2 | 75.7 | 47.9 | 46.3 | 61.1 | 69.6 | 42.3 | 44.8 | 55.2 | 48.6 | 31.6 | 27.8 | 31.3 | 38.0 | 30.2 | 28.6 | 36.8 | 45.2 | 26.3 | 30.1 | 45.8 | 52.1 | 36.2 | 15.2 | 11.6 | 21.1 | (63.7) | 16.7 | 20.9 | 18.0 | (137.5) | 5.7 | 62.6 | 62.3 | (192.4) | 33.1 | 33.1 | 33.1 |
| EBIT | 81.1 | 76.1 | (27.3) | (57.4) | 76.2 | (254.7) | (16.3) | 46.0 | 27.6 | 22.5 | (5.6) | 145.2 | 104.9 | 98.0 | (26.2) | 28.2 | 8.0 | 33.8 | 66.4 | 139.3 | 25.5 | (22.9) | (32.8) | (132.4) | (116.6) | 95.9 | 72.1 | 108.1 | 91.1 | 66.0 | 26.2 | 74.2 | 80.0 | 28.1 | 44.8 | 85.8 | 75.4 | 69.3 | 77.9 | 105.5 | 122.1 | 94.2 | 77.5 | 93.4 | 108.2 | 15.1 | 29.1 | 56.7 | 57.5 | 30.5 | 29.8 | 43.2 | 52.7 | 25.7 | 29.1 | 42.1 | 36.6 | 20.3 | 17.1 | 21.1 | 28.1 | 21.1 | 19.8 | 28.5 | 36.5 | 18.4 | 22.5 | 38.6 | 45.2 | 29.9 | 9.0 | 5.7 | 16.1 | (68.1) | 12.5 | 17.1 | 14.3 | (155.6) | 2.9 | 4.9 | 7.4 | (192.4) | 33.1 | 33.1 | 33.1 |
| Income Before Tax | 66.0 | 43.9 | (52.2) | (88.6) | 41.9 | (281.7) | (43.4) | 18.0 | (1.3) | (1.8) | (29.9) | 116.3 | 74.4 | 65.9 | (56.2) | 5.8 | (10.6) | 15.1 | 50.2 | 122.6 | 8.7 | (39.2) | (44.7) | (146.4) | (130.7) | 78.6 | 56.9 | 91.8 | 73.9 | 52.5 | 14.4 | 63.0 | 69.4 | 16.4 | 34.7 | 78.3 | 66.1 | 62.0 | 71.0 | 98.1 | 114.9 | 88.2 | 70.8 | 86.3 | 101.4 | 7.7 | 22.0 | 53.1 | 54.3 | 27.8 | 27.5 | 40.9 | 50.5 | 23.5 | 26.8 | 39.9 | 34.5 | 18.4 | 14.9 | 18.9 | 27.3 | 20.5 | 19.2 | 27.8 | 35.8 | 17.5 | 21.5 | 37.5 | 44.1 | 28.7 | 7.7 | 4.2 | 14.7 | 7.5 | 11.1 | 15.8 | 16.3 | 5.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 23.5 | 12.0 | (8.6) | (23.4) | 9.8 | (65.5) | (6.7) | 4.3 | (0.4) | 0.2 | (4.9) | 27.9 | 18.3 | 13.4 | (9.7) | 1.5 | (2.7) | 4.4 | 11.0 | 27.5 | 1.8 | (10.4) | (15.6) | (53.3) | (97.7) | 18.1 | 13.0 | 21.2 | 16.8 | 11.0 | (0.7) | 13.0 | 14.2 | (66.1) | 12.4 | 29.8 | 24.5 | 20.7 | 25.5 | 37.2 | 42.9 | 31.5 | 26.3 | 32.0 | 36.6 | 2.9 | 7.9 | 19.8 | 20.3 | 10.5 | 10.5 | 15.2 | 18.6 | 8.8 | 9.9 | 14.7 | 12.8 | 7.6 | 5.4 | 6.9 | 10.1 | 8.2 | 6.1 | 10.2 | 13.2 | 6.9 | 7.7 | 13.7 | 15.9 | 10.5 | 2.8 | 1.5 | 5.0 | 2.7 | 4.1 | 5.8 | 6.6 | 7.0 | 0.0 | 56.6 | 56.6 | (1.8) | (1.8) | (1.8) | (1.8) |
| Net Income | 42.5 | 31.9 | (43.6) | (65.2) | 32.1 | (216.2) | (36.8) | 13.7 | (0.9) | (2.0) | (25.1) | 88.5 | 56.1 | 52.5 | (46.5) | 4.4 | (7.9) | 10.7 | 39.3 | 95.0 | 6.9 | (28.8) | (29.1) | (93.1) | (33.0) | 60.5 | 43.9 | 70.5 | 57.1 | 41.4 | 15.1 | 50.0 | 55.2 | 82.5 | 22.3 | 48.5 | 41.6 | 41.3 | 45.5 | 60.8 | 72.0 | 56.7 | 44.5 | 54.3 | 64.9 | 4.8 | 14.2 | 33.5 | 34.2 | 17.5 | 17.1 | 25.8 | 31.9 | 14.8 | 16.9 | 25.2 | 21.7 | 10.8 | 9.5 | 11.9 | 17.2 | 12.4 | 13.2 | 17.6 | 22.6 | 10.5 | 13.8 | 23.9 | 28.2 | 18.2 | 4.9 | 2.6 | 9.7 | 4.8 | 7.0 | 10.0 | 9.7 | (1.5) | 3.4 | 3.4 | 3.4 | 1.8 | 1.8 | 1.8 | 1.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.30 | 1.74 | -2.41 | -3.62 | 1.74 | -12.00 | -2.05 | 0.75 | -0.07 | -0.13 | -1.44 | 4.80 | 3.09 | 2.87 | -2.58 | 0.24 | -0.44 | 0.59 | 2.18 | 6.04 | 0.42 | -1.79 | -1.82 | -5.85 | -2.08 | 3.72 | 2.70 | 4.33 | 3.52 | 2.56 | 0.94 | 3.10 | 3.43 | 5.19 | 1.45 | 2.98 | 2.54 | 2.49 | 2.76 | 3.68 | 4.29 | 3.38 | 2.63 | 3.19 | 3.75 | 0.29 | 0.80 | 1.87 | 1.87 | 0.96 | 0.91 | 1.35 | 1.66 | 0.77 | 0.88 | 1.31 | 1.13 | 0.57 | 0.50 | 0.63 | 0.90 | 0.65 | 0.68 | 0.88 | 1.14 | 0.53 | 0.69 | 1.19 | 1.39 | 0.90 | 0.24 | 0.13 | 0.47 | 0.23 | 0.34 | 0.50 | 0.49 | -0.23 | -0.19 | 0.73 | 1.06 | 0.28 | 0.28 | 0.28 | 0.28 |
| EPS (Diluted) | 2.30 | 1.73 | -2.41 | -3.62 | 1.73 | -12.00 | -2.05 | 0.75 | -0.07 | -0.13 | -1.44 | 4.80 | 3.09 | 2.87 | -2.58 | 0.24 | -0.44 | 0.59 | 2.18 | 6.04 | 0.42 | -1.79 | -1.82 | -5.85 | -2.08 | 3.72 | 2.70 | 4.33 | 3.52 | 2.56 | 0.94 | 3.10 | 3.42 | 5.19 | 1.45 | 2.97 | 2.54 | 2.48 | 2.75 | 3.68 | 4.29 | 3.38 | 2.62 | 3.18 | 3.74 | 0.27 | 0.80 | 1.86 | 1.86 | 0.94 | 0.91 | 1.34 | 1.65 | 0.77 | 0.87 | 1.30 | 1.12 | 0.56 | 0.49 | 0.62 | 0.89 | 0.65 | 0.67 | 0.87 | 1.12 | 0.52 | 0.68 | 1.17 | 1.37 | 0.89 | 0.24 | 0.13 | 0.47 | 0.23 | 0.34 | 0.49 | 0.48 | -0.08 | 0.19 | 0.28 | 0.41 | 0.11 | 0.14 | 0.14 | 0.14 |
| Shares Outstanding | 18.2 | 18.2 | 18.1 | 18.0 | 18.0 | 18.0 | 17.9 | 17.8 | 17.7 | 17.9 | 17.7 | 17.7 | 17.8 | 17.9 | 18.0 | 18.0 | 18.0 | 17.8 | 17.8 | 16.6 | 16.2 | 16.1 | 16.0 | 15.9 | 16.0 | 16 | 16.0 | 16.1 | 16.0 | 16.0 | 16.0 | 15.9 | 15.9 | 15.9 | 15.9 | 16.2 | 16.4 | 16.4 | 16.4 | 16.4 | 16.7 | 16.7 | 16.8 | 17.0 | 17.2 | 17.4 | 17.6 | 17.8 | 18.2 | 18.4 | 18.6 | 18.9 | 19.1 | 19.1 | 19.1 | 19.1 | 19.0 | 19.0 | 18.9 | 18.9 | 18.9 | 18.9 | 19.3 | 19.8 | 19.8 | 19.8 | 19.8 | 20.1 | 20.2 | 20.2 | 20.2 | 20.2 | 20.5 | 20.5 | 20.6 | 20.0 | 19.8 | 6.8 | 6.4 | 6.4 | 6.4 | 6.4 | 6.6 | 6.6 | 6.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 283.4 | 172.7 | 316.2 | 209.9 | 283.8 | 302.3 | 265.9 | 232.1 | 193.4 | 159.6 | 284.2 | 168.6 | 317.6 | 230.0 | 240.5 | 418.1 | 403.1 | 400.7 | 236.0 | 451.4 | 301.6 | 152.8 | 285.5 | 287.6 | 154.0 | 136.8 | 88.1 | 453.9 | 243.3 | 81.5 | 140.8 | 29.0 | 50.8 | 59.4 | 74.0 | 20.0 | 64.7 | 64.7 | 48.7 | 105.7 | 102.1 | 154.1 | 133.7 | 90.2 | 89.3 | 117.5 | 165.8 |
| Short-Term Investments | 618.7 | 633.0 | 640.5 | 632.9 | 594.8 | 495.2 | 493.4 | 576.1 | 616.5 | 671.4 | 651.2 | 825.2 | 690.6 | 725.1 | 761.4 | 813.2 | 808.9 | 819.5 | 877.3 | 767.4 | 426.4 | 532.5 | 441.8 | 390.9 | 314.9 | 335.9 | 314.8 | 216.7 | 287 | 314.5 | 284.6 | 343.2 | 341.3 | 352.7 | 351.5 | 323.1 | 288.7 | 269.3 | 269.3 | 255.4 | 240.7 | 31.3 | 115.5 | 141.2 | 139.0 | 118.9 | 6.9 |
| Net Receivables | 49.7 | 57.1 | 57.2 | 74.9 | 85.6 | 90.4 | 62.3 | 76.5 | 72.5 | 70.7 | 44.0 | 47.1 | 57.8 | 106.6 | 79.2 | 85.3 | 91.1 | 62.7 | 147.4 | 175.4 | 188.1 | 192.2 | 166.9 | 208.6 | 190.1 | 25.5 | 31.4 | 36.1 | 34.2 | 36.0 | 33.7 | 24.2 | 64.3 | 71.1 | 22.8 | 23.9 | 17.3 | 40.7 | 28.2 | 20.0 | 14.3 | 8.1 | 7.4 | 7.5 | 6.7 | 6.9 | 10.0 |
| Inventory | 43.8 | 34.4 | 0 | 33.8 | 33.6 | 36.1 | 35.6 | 35.3 | 35.8 | 36.3 | 38.4 | 34.6 | 35.1 | 35.5 | 39.1 | 35.6 | 36.1 | 27.5 | 28.4 | 30.2 | 26.3 | 24.0 | 26.3 | 25.9 | 28.7 | 28.4 | 27.2 | 25.1 | 19.5 | 19.5 | 23.8 | 20.4 | 18.3 | 17.6 | 20.4 | 17.9 | 16.3 | 16.8 | 16.6 | 16.6 | 15.6 | 14.4 | 11.6 | 10.7 | 10.6 | 9.2 | 10.1 |
| Other Current Assets | 71.7 | 70.5 | 62.4 | 255.3 | 80.5 | 67.6 | 73.4 | 60.4 | 88.9 | 63.1 | 125.7 | 133.0 | 199.1 | 177.1 | 30.7 | 50.3 | 26.2 | 28.1 | 31.6 | 32.5 | 25.2 | 17.6 | 30.7 | 24.6 | 43.0 | 1.0 | 20.5 | 14.3 | 14.5 | 14.6 | 20.4 | 14.1 | 14.1 | 16.5 | 24.1 | 16.2 | 13.8 | 14.3 | 15.4 | 12.5 | 11.5 | 22.9 | 21.7 | 20.8 | 21.2 | 17.0 | 15.2 |
| Total Current Assets | 1,067.4 | 967.7 | 1,114.7 | 1,206.8 | 1,078.3 | 991.6 | 930.6 | 980.5 | 1,007.1 | 1,001.1 | 1,143.5 | 1,208.5 | 1,300.1 | 1,274.3 | 1,197.6 | 1,402.4 | 1,410.5 | 1,338.4 | 1,320.8 | 1,456.9 | 999.7 | 943.6 | 951.2 | 937.5 | 730.8 | 562.2 | 525.4 | 780.2 | 633.9 | 495.2 | 533.9 | 465.3 | 516.8 | 541.3 | 518.0 | 426.9 | 426.1 | 422.1 | 393.4 | 427.9 | 400.5 | 259.1 | 306.6 | 289.9 | 275.9 | 275.8 | 219.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,127.1 | 3,010.9 | 3,040.8 | 2,962.8 | 3,178.8 | 3,151.2 | 3,535.4 | 3,585.4 | 3,620.4 | 3,530.8 | 3,433.8 | 3,287.0 | 3,053.9 | 2,922.4 | 2,855.0 | 2,676.4 | 2,552.8 | 2,389.6 | 2,272.3 | 2,245.2 | 2,189.2 | 2,166.2 | 2,119.4 | 2,176.3 | 2,281.0 | 2,258.9 | 2,125.2 | 2,042.0 | 1,963.3 | 1,847.3 | 1,816.8 | 1,746.7 | 1,635.8 | 1,512.4 | 1,331.8 | 1,212.8 | 1,121.2 | 1,095.3 | 1,066.1 | 937.1 | 930.5 | 249.3 | 239.0 | 204.5 | 212.0 | 210.8 | 159.2 |
| 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 |
| 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 |
| Long-Term Investments | 31.4 | 32.8 | 34.5 | 9.9 | 27.7 | 66.8 | 45.3 | 59.2 | 43.8 | 73.0 | 71.6 | 69.3 | 68.8 | 63.3 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 26.9 | 39.1 | 24.7 | 24.6 | 51.5 | 53.4 | 56.4 | 85.7 | 78.6 | 76.9 | 159.8 | 172.8 | 124.8 | 65.2 | 72.9 | 68.4 | 1.8 | 1.3 | 1.4 | 1.8 | 1.2 | 2.8 |
| Other Non-Current Assets | 188.7 | 198 | 202.3 | 209.6 | 219.1 | 220.3 | 277.0 | 278.6 | 263.8 | 251.7 | 263.5 | 264.7 | 257.6 | 251.3 | 358.4 | 359.0 | 268.0 | 248.4 | 173.7 | 172.6 | 156.3 | 149.1 | 152.5 | 159.2 | 169.1 | 162.8 | 144.7 | 135.2 | 128.7 | 104.6 | 76.4 | 57.1 | 50.7 | 47.9 | 39.3 | 40.5 | 29.5 | 29.4 | 10.0 | 9.1 | 5.3 | 18.9 | 3.8 | 3.9 | 4.5 | 6.5 | 8.4 |
| Total Non-Current Assets | 3,347.2 | 3,241.7 | 3,277.6 | 3,182.4 | 3,425.6 | 3,555.5 | 3,857.6 | 3,923.2 | 3,928.0 | 3,919.7 | 3,768.8 | 3,621.0 | 3,380.3 | 3,237.0 | 3,213.4 | 3,035.4 | 2,820.8 | 2,671.7 | 2,446.0 | 2,417.8 | 2,345.5 | 2,315.3 | 2,271.9 | 2,335.5 | 2,461.1 | 2,448.6 | 2,309.1 | 2,202.0 | 2,116.5 | 2,003.4 | 1,946.6 | 1,860.2 | 1,772.2 | 1,638.9 | 1,448.0 | 1,413.1 | 1,323.6 | 1,249.5 | 1,141.4 | 1,019.1 | 1,004.3 | 270.0 | 244.0 | 209.8 | 218.3 | 218.7 | 170.4 |
| Total Assets | 4,414.6 | 4,209.4 | 4,392.2 | 4,389.1 | 4,503.9 | 4,547.1 | 4,788.3 | 4,903.6 | 4,935.1 | 4,920.8 | 4,912.3 | 4,829.5 | 4,680.4 | 4,511.3 | 4,411.0 | 4,437.9 | 4,231.3 | 4,010.2 | 3,766.8 | 3,874.7 | 3,345.2 | 3,258.9 | 3,223.1 | 3,273.0 | 3,191.9 | 3,010.8 | 2,834.5 | 2,982.2 | 2,750.5 | 2,498.7 | 2,480.5 | 2,325.5 | 2,289.0 | 2,180.2 | 1,966.0 | 1,840.0 | 1,749.7 | 1,671.6 | 1,534.8 | 1,447.0 | 1,404.8 | 529.1 | 550.6 | 499.6 | 494.1 | 494.4 | 389.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 75.3 | 64.5 | 55.3 | 69.4 | 70.6 | 62.1 | 55.3 | 71.9 | 69.5 | 54.5 | 55.5 | 64.0 | 65.9 | 58.3 | 51.4 | 63.6 | 59.1 | 43.6 | 35.4 | 57.1 | 37.8 | 34.2 | 64.7 | 51.3 | 62.5 | 27.7 | 21.5 | 32.1 | 28.7 | 27.5 | 17.3 | 27.5 | 29.8 | 20.1 | 19.2 | 18.0 | 25.3 | 16.0 | 11.0 | 10.3 | 11.1 | 26.3 | 27.8 | 21.0 | 21.8 | 21.7 | 19.0 |
| Short-Term Debt | 121.3 | 118.1 | 270.6 | 183.1 | 266.6 | 454.8 | 420.9 | 485.6 | 459.2 | 439.9 | 266.0 | 270.2 | 289.7 | 152.9 | 152.6 | 158.0 | 140.4 | 130.1 | 139.6 | 144.4 | 156.5 | 217.2 | 233.7 | 227.7 | 223.6 | 173.3 | 138.7 | 162.8 | 154.0 | 152.3 | 654.7 | 144.4 | 154.8 | 214.8 | 165.8 | 116.4 | 88.2 | 86.2 | 137.5 | 80.1 | 79.8 | 18.2 | 19.3 | 21.3 | 24.5 | 24.1 | 10.1 |
| Deferred Revenue | 528.9 | 403.0 | 429.1 | 402.5 | 479.6 | 412.4 | 438.5 | 430.8 | 472.7 | 391.9 | 434.9 | 448.8 | 515.9 | 412.3 | 429.9 | 451.1 | 452.6 | 307.5 | 351.5 | 436.7 | 403.0 | 307.5 | 334.1 | 354.7 | 303.8 | 249.9 | 267.7 | 267.1 | 276.2 | 212.2 | 231.7 | 236.9 | 256.8 | 204.3 | 224.6 | 237.8 | 244.9 | 194.0 | 220.5 | 240.9 | 241.2 | 15.2 | 17.8 | 23.7 | 22.9 | 20.9 | 8.1 |
| Other Current Liabilities | 256.0 | 235.9 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.6 | 104.0 | 66.9 | 67.1 | 82.6 | 68.9 |
| Total Current Liabilities | 1,178.6 | 1,018.5 | 1,141.7 | 1,093.7 | 1,198.5 | 1,277.4 | 1,234.6 | 1,322.0 | 1,320.7 | 1,212.3 | 1,049.7 | 1,067.5 | 1,117.3 | 869.8 | 910.1 | 918.2 | 888.2 | 663.0 | 692.8 | 838.1 | 742.3 | 689.3 | 776.9 | 859.0 | 743.9 | 612.6 | 549.3 | 607.2 | 595.0 | 514.0 | 1,014.4 | 533.1 | 560.9 | 544.3 | 493.8 | 483.1 | 444.3 | 392.9 | 475.9 | 441.2 | 423.1 | 180.6 | 188.7 | 158.6 | 161.1 | 172.1 | 120.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,670.5 | 1,681.5 | 1,785.8 | 1,778.9 | 1,747.3 | 1,208.7 | 1,767.2 | 1,290.5 | 1,789.6 | 1,389.8 | 2,020.0 | 1,887.8 | 1,816.2 | 1,944.1 | 1,840 | 1,803.5 | 1,634.5 | 1,311.0 | 1,187.6 | 1,216.0 | 1,244.2 | 1,441.8 | 1,214.2 | 1,169.5 | 1,158.4 | 1,140.6 | 1,103.4 | 1,226.9 | 1,090.0 | 1,119.4 | 658.4 | 992.3 | 984.9 | 950.1 | 845.7 | 761.1 | 715.4 | 722.0 | 561.5 | 550.6 | 571.3 | 13.5 | 17.1 | 21.0 | 31.7 | 30.3 | 29.2 |
| Deferred Tax Liabilities | 322.9 | 305.4 | 293.9 | 301.9 | 315.7 | 432.8 | 366.6 | 388.0 | 384.0 | 448.7 | 366.6 | 371.0 | 348.3 | 346.4 | 332.5 | 345.1 | 344.5 | 365.2 | 311.0 | 310.7 | 303.4 | 301.8 | 292.7 | 292.7 | 292.1 | 232.5 | 211.8 | 199.7 | 180.1 | 164.0 | 140.6 | 144.3 | 131.6 | 118.5 | 140.1 | 127.6 | 77.8 | 75.3 | 47.7 | 48.4 | 47.9 | 24.3 | 29.2 | 26.6 | 25.9 | 31.8 | 10.8 |
| Other Non-Current Liabilities | 58.6 | 59.2 | 57.6 | 59.1 | 30.2 | 34.1 | 14.4 | 55.5 | 9.9 | 9.4 | 12.4 | 37.4 | 14.2 | 11.7 | 39.3 | 33.4 | 31.6 | 8.1 | 10.6 | 22.9 | 27.1 | 24.4 | 23.8 | 20.9 | 15.0 | 12.3 | 11.8 | 10.6 | 33.1 | 10.9 | 14.2 | 11.1 | 11.7 | 13.4 | 12.5 | 8.7 | 9.1 | 7.7 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,139.9 | 2,138.3 | 2,235.2 | 2,239.6 | 2,192.7 | 2,180.3 | 2,253.8 | 2,248.6 | 2,292.3 | 2,392.7 | 2,519.5 | 2,388.5 | 2,291.8 | 2,420.8 | 2,311.9 | 2,287.3 | 2,120.8 | 2,123.6 | 1,882.9 | 1,889.5 | 1,893.2 | 1,870.2 | 1,734.5 | 1,677.4 | 1,638.1 | 1,514.7 | 1,458.6 | 1,570.5 | 1,417.0 | 1,294.4 | 813.1 | 1,147.7 | 1,128.3 | 1,082.0 | 998.3 | 897.4 | 802.3 | 805.1 | 616.6 | 599.0 | 619.2 | 38.1 | 47.2 | 49.0 | 60.1 | 65.0 | 63.7 |
| Total Liabilities | 3,318.5 | 3,156.7 | 3,376.9 | 3,333.2 | 3,391.1 | 3,457.7 | 3,488.4 | 3,570.6 | 3,613.0 | 3,592.2 | 3,569.2 | 3,456.0 | 3,409.0 | 3,290.6 | 3,222.0 | 3,205.5 | 3,009.0 | 2,786.6 | 2,575.7 | 2,727.6 | 2,635.5 | 2,559.6 | 2,511.4 | 2,536.4 | 2,382.0 | 2,127.3 | 2,007.9 | 2,177.7 | 2,012.0 | 1,808.3 | 1,827.5 | 1,680.8 | 1,689.2 | 1,626.8 | 1,492.1 | 1,380.5 | 1,246.6 | 1,198.0 | 1,092.5 | 1,040.2 | 1,042.3 | 218.7 | 235.9 | 207.6 | 221.2 | 237.1 | 183.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1,001.0 | 958.6 | 926.6 | 970.2 | 1,035.3 | 1,003.2 | 1,219.5 | 1,256.3 | 1,253.5 | 1,265.4 | 1,278.4 | 1,314.6 | 1,226.1 | 1,170.0 | 1,117.5 | 1,164.0 | 1,159.6 | 1,167.5 | 1,156.8 | 1,117.5 | 1,022.5 | 1,015.6 | 1,044.5 | 1,073.6 | 1,166.6 | 1,211.1 | 1,161.9 | 1,128.8 | 1,069.7 | 1,025.1 | 994.9 | 991.1 | 952.4 | 902.6 | 831.3 | 820.3 | 783.4 | 753.4 | 723.7 | 689.8 | 640.5 | 187.4 | 184.8 | 162.2 | 137.9 | 114.0 | 45.7 |
| Accumulated Other Comprehensive Income | 3.4 | 4.6 | 4.9 | 3.4 | 3.1 | 3.9 | 4.7 | 2.5 | 2.8 | 4.0 | 3.2 | 2.6 | 3.2 | 1.3 | 1.2 | 2.7 | 5.4 | 2.1 | 0.6 | (0.1) | 0.0 | (0.0) | 0.2 | 0.4 | (0.6) | 0.1 | 0.0 | (0.0) | (0.2) | (0.7) | (1.2) | (2.5) | (4.0) | (2.8) | (1.6) | (1.4) | (0.6) | (0.2) | 0.1 | 0.4 | 0.4 | (0.0) | 0.0 | 0.1 | 0.5 | 0.5 | (0.1) |
| Total Stockholders' Equity | 1,096.1 | 1,052.7 | 1,015.4 | 1,055.9 | 1,112.7 | 1,089.4 | 1,299.9 | 1,333.0 | 1,322.2 | 1,328.6 | 1,343.1 | 1,373.6 | 1,271.4 | 1,220.7 | 1,189.0 | 1,232.4 | 1,222.3 | 1,223.6 | 1,191.1 | 1,147.1 | 709.7 | 699.4 | 711.7 | 736.6 | 809.9 | 883.6 | 826.6 | 804.5 | 738.5 | 690.3 | 653 | 644.7 | 599.8 | 553.3 | 473.8 | 459.5 | 503.1 | 473.6 | 442.3 | 406.7 | 362.5 | 310.4 | 314.7 | 292.0 | 272.9 | 257.3 | 205.7 |
| Total Liabilities & Equity | 4,414.6 | 4,209.4 | 4,392.2 | 4,389.1 | 4,503.9 | 4,547.1 | 4,788.3 | 4,903.6 | 4,935.1 | 4,920.8 | 4,912.3 | 4,829.5 | 4,680.4 | 4,511.3 | 4,411.0 | 4,437.9 | 4,231.3 | 4,010.2 | 3,766.8 | 3,874.7 | 3,345.2 | 3,258.9 | 3,223.1 | 3,273.0 | 3,191.9 | 3,010.8 | 2,834.5 | 2,982.2 | 2,750.5 | 2,498.6 | 2,480.5 | 2,325.5 | 2,289.0 | 2,180.2 | 1,966.0 | 1,840.0 | 1,749.7 | 1,671.6 | 1,534.8 | 1,447.0 | 1,404.8 | 529.1 | 550.6 | 499.6 | 494.1 | 494.4 | 389.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,853.8 | 1,864.7 | 2,125.9 | 2,033.8 | 2,091.4 | 2,149.6 | 2,276.7 | 2,313.0 | 2,348.2 | 2,362.9 | 2,394.3 | 2,271.4 | 2,215.9 | 2,211.9 | 2,112.5 | 2,086.2 | 1,904.5 | 1,876.7 | 1,702.2 | 1,717.2 | 1,734.4 | 1,775.6 | 1,665.5 | 1,591.4 | 1,560.5 | 1,445.8 | 1,376.1 | 1,523.0 | 1,357.7 | 1,271.7 | 1,313.0 | 1,136.7 | 1,139.8 | 1,164.9 | 1,011.6 | 877.5 | 803.6 | 808.3 | 698.9 | 630.7 | 651.0 | 34.1 | 39.4 | 45.8 | 60.7 | 59.3 | 69.1 |
| Net Debt | 1,570.3 | 1,692.0 | 1,809.6 | 1,823.9 | 1,807.7 | 1,847.3 | 2,010.8 | 2,080.8 | 2,154.8 | 2,203.4 | 2,110.1 | 2,102.8 | 1,898.3 | 1,981.9 | 1,871.9 | 1,668.2 | 1,501.4 | 1,476.0 | 1,466.2 | 1,265.8 | 1,432.8 | 1,622.8 | 1,380.1 | 1,303.8 | 1,406.5 | 1,309.0 | 1,263.9 | 1,045.4 | 1,114.5 | 1,190.2 | 1,172.3 | 1,107.7 | 1,089.0 | 1,105.4 | 937.5 | 857.4 | 738.8 | 743.6 | 650.2 | 525.0 | 548.9 | (120.0) | (94.3) | (44.4) | (28.6) | (58.2) | (96.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 42.5 | 31.9 | (43.6) | (65.2) | 32.1 | (216.2) | (36.8) | 13.7 | (0.9) | (2.0) | (25.1) | 88.5 | 56.1 | 51.3 | (46.5) | 4.4 | (7.9) | 10.7 | 39.3 | 93.7 | 6.9 | (28.8) | (29.1) | (93.1) | (33.0) | 60.5 | 43.9 | 70.5 | 57.1 | 41.4 | 15.1 | 50.0 | 55.2 | 82.5 | 22.3 | 48.5 | 41.6 | 41.3 | 45.5 | 60.8 | 72.0 |
| Depreciation & Amortization | 57.9 | 58.4 | 59.0 | 68.5 | 63.3 | 65.1 | 63.9 | 65.4 | 63.8 | 58.7 | 55.8 | 53.9 | 54.7 | 51.9 | 50.1 | 49.2 | 46.3 | 46.9 | 46.4 | 44.5 | 43.2 | 44.0 | 45.3 | 43.3 | 43.7 | 41.7 | 39.4 | 38.5 | 36.2 | 36.7 | 34.7 | 29.8 | 28.1 | 29.1 | 31.9 | 30.1 | 30.5 | 29.3 | 25.9 | 25.4 | 24.7 |
| Stock-Based Compensation | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.4 | 4.6 | 4.5 | 4.1 | 4.9 | 2.3 | 3.8 | 3.0 | 3.6 | 2.9 | 4.3 | 5.0 | 1.3 | 0.7 | 2.3 |
| Change in Working Capital | 140.3 | 5.8 | (2.6) | (8.5) | 100.6 | (25.1) | 10.2 | (15.1) | 89.1 | (37.2) | (35.7) | (34.3) | 104.8 | (44.4) | (40.3) | (9.4) | 131.2 | 51.0 | (126.0) | 86.7 | 107.9 | (87.5) | (39.4) | 106.3 | (135.6) | (5.1) | (57.9) | (14.4) | 47.9 | (35.0) | (48.7) | 16.8 | 72.1 | (38.0) | (40.0) | (18.6) | 64.3 | (67.2) | (25.4) | 5.8 | 60.4 |
| Other Non-Cash Items | 27.3 | 15.3 | (18.8) | 97.4 | (4.6) | 260.6 | (20.0) | 4.9 | 15.8 | 34.1 | 27.8 | 23.1 | (0.2) | 20.2 | 30.7 | 7.6 | 6.3 | 55.9 | 8.9 | 12.0 | 10.1 | 30.3 | 20.4 | 113.9 | 231.2 | (3.3) | 1.9 | 2.3 | (5.4) | 2.7 | 4.4 | (1.2) | 0.9 | 39.9 | 3.1 | 3.7 | 3.7 | 2.8 | 5.2 | 2.4 | (1.1) |
| Operating Cash Flow | 268.1 | 112.2 | (6.1) | 92.2 | 191.4 | 84.4 | 17.3 | 68.9 | 167.8 | 53.6 | 22.8 | 131.2 | 215.4 | 81.2 | (6.0) | 51.8 | 176.0 | 164.6 | (31.4) | 237.0 | 168.0 | (42.1) | (2.9) | 170.3 | 106.3 | 119.2 | 43.9 | 121.1 | 156.4 | 66.4 | 6.9 | 110.3 | 172.9 | 94.7 | 33.2 | 116.2 | 147.0 | 38.8 | 52.0 | 95.7 | 160.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (45.4) | (21.8) | (115.7) | (102.7) | (74.5) | (60.3) | (46.1) | (61.9) | (131.9) | (121.1) | (124.3) | (153.0) | (129.9) | (41.2) | (99.8) | (133.5) | (71.7) | (89.0) | (32.0) | (65.0) | (69.5) | (82.6) | (27.9) | (36.2) | (134.5) | (155) | (115.7) | (111.9) | (122.6) | (60.8) | (86.5) | (118.3) | (69.2) | (234.7) | (214.9) | (66.2) | (52.6) | (49.4) | (45.1) | (33.5) | (71.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.2 | 0 | 0.0 | (1.7) | (0.0) | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (174.4) | (233.7) | (237.8) | (193.9) | (283.7) | (163.5) | (51.9) | (175.8) | (176.1) | (222.6) | (71.6) | (344.7) | (251.9) | (299.2) | (295.7) | (370.2) | (302.2) | (220.1) | (354.8) | (584.4) | (89.3) | (174.9) | (214.7) | (191.6) | (105.4) | (38.7) | (266.9) | (62.2) | (68.4) | (108.4) | (94.1) | (75.0) | (93.9) | (89.5) | (30.9) | (96.3) | (146.6) | (152.6) | (94.3) | (107.6) | (90.0) |
| Sales/Maturities of Investments | 191.8 | 246.3 | 210.1 | 177.2 | 210.4 | 157.4 | 154.9 | 204.9 | 246.7 | 223.7 | 250.0 | 214.5 | 288.6 | 276.4 | 349.2 | 364.3 | 311.3 | 275.4 | 243.2 | 241.8 | 194.5 | 82.9 | 162.9 | 128.0 | 130.7 | 41.8 | 155.0 | 133.6 | 124.5 | 81.3 | 156.0 | 102.1 | 97.2 | 80.0 | 85.6 | 75.0 | 79.4 | 93.0 | 88.0 | 88.5 | 91.5 |
| Other Investing Activities | (117.3) | (1.4) | 175.4 | (0.5) | 25.9 | 112.9 | 11.9 | 16.6 | (32.3) | (64.4) | (73.8) | (120.3) | (21.0) | (91.8) | (37.0) | (3.2) | (47.3) | (46.2) | (0.4) | 2.5 | (0.0) | 18.0 | (1.1) | 48.0 | 2.3 | 1.2 | 0.4 | 3.2 | 7.0 | 6.1 | (3.9) | (2.0) | 0.5 | (8.0) | 63.5 | (56.6) | (5.5) | (8.9) | (113.5) | (0.3) | 4.1 |
| Investing Cash Flow | (145.3) | (10.6) | 32.0 | (119.9) | (121.9) | 46.4 | 68.9 | (16.2) | (93.6) | (184.4) | (19.6) | (403.6) | (114.2) | (155.8) | (83.3) | (142.5) | (109.8) | (79.9) | (143.9) | (405.1) | 35.7 | (156.5) | (50.5) | (51.7) | (106.9) | (152.5) | (227.2) | (37.3) | (59.6) | (81.8) | (28.6) | (93.2) | (65.4) | (252.2) | (96.8) | (144.1) | (125.4) | (117.8) | (165.1) | (52.8) | (66.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (8.9) | (259.3) | 100.6 | (52.7) | (56.2) | (121.9) | (32.6) | (31.7) | (12.8) | (26.2) | 129.2 | 50.8 | 8.0 | 80.7 | (57.6) | 162.6 | (37.3) | 113.5 | (40.0) | (46.4) | (46.5) | 84.1 | 48.6 | 12.0 | 65.6 | 68.9 | (147.5) | 140.1 | 107.7 | (41.3) | 151.9 | (28.7) | (102.9) | 154.2 | 134.8 | 74.1 | (4.4) | 110.1 | 68.1 | (20.5) | 9.3 |
| Stock Repurchased | (0.1) | (0.6) | (1.5) | (0.3) | (11.1) | (0.9) | (2.1) | (2.9) | (0.1) | (13.2) | (1.4) | (3.0) | (12.5) | (29.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.8) | (0.0) | (18.5) | 0 | (2.3) | (0.0) | (0.6) | (0.8) | (2.2) | (0.0) | (5.5) | (80.0) | (4.9) | (3.0) | (0.0) | (7.7) | (55.6) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (11.0) | (11.0) | (11.1) | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (11.5) | (11.3) | (11.4) | (11.4) | (11.4) | (11.3) | (11.3) | (11.3) | (11.3) | (11.3) | (11.3) | (11.5) | (11.7) | (11.6) | (11.5) | (11.6) | (32.8) |
| Other Financing Activities | 0 | 4.2 | (8.1) | 5.9 | (1.8) | 3.4 | 7.2 | 14.7 | 0.3 | 34.2 | 18.2 | 58.4 | (7.4) | (1.9) | 0 | (83.1) | (0.3) | (33.5) | (0.1) | 3.9 | (0.6) | (0.6) | (0.3) | 2.9 | (2.5) | 2.3 | 1.2 | (0.8) | (32.7) | 2.8 | 0.6 | 2.7 | 1.4 | 0.0 | (0.6) | 0.7 | (0.5) | (0.4) | (0.5) | 0.5 | (0.2) |
| Financing Cash Flow | (9.0) | (255.6) | 91.0 | (47.2) | (69.0) | (119.4) | (27.5) | (30.9) | (23.5) | (16.3) | 134.8 | 106.2 | (11.9) | 48.8 | (57.6) | 79.5 | (37.6) | 80.1 | (40.1) | 292.7 | (47.2) | 83.5 | 48.3 | 15.0 | 17.8 | 59.9 | (176.3) | 130.2 | 61.3 | (49.8) | 140.5 | (38.0) | (115.1) | 142.9 | 117.5 | (16.8) | (21.5) | 95.1 | 56.1 | (39.3) | (79.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 113.8 | (154.1) | 116.9 | (74.9) | 0.5 | 11.4 | 58.8 | 21.9 | 50.7 | (147.1) | 138.1 | (166.1) | 89.3 | (25.8) | (146.9) | (11.3) | 28.6 | 164.7 | (215.4) | 124.6 | 156.5 | (115.1) | (2.2) | 133.6 | 17.2 | 28.2 | (359.6) | 210.4 | 161.9 | (65.2) | 118.8 | (20.9) | (7.5) | (14.6) | 54.0 | (44.7) | 0.0 | 16.0 | (57.0) | 3.5 | 15.0 |
| Cash at Beginning | 190.8 | 344.8 | 227.9 | 302.8 | 302.3 | 290.9 | 232.1 | 210.3 | 159.6 | 306.7 | 168.6 | 334.7 | 245.4 | 271.2 | 418.1 | 429.3 | 400.7 | 236.0 | 451.4 | 326.8 | 170.3 | 285.5 | 287.6 | 154.0 | 136.8 | 108.6 | 468.2 | 257.8 | 95.9 | 161.1 | 42.2 | 63.1 | 70.6 | 74.0 | 20.0 | 64.7 | 64.7 | 48.7 | 105.7 | 102.1 | 87.1 |
| Cash at End | 304.6 | 190.8 | 344.8 | 227.9 | 302.8 | 302.3 | 290.9 | 232.1 | 210.3 | 159.6 | 306.7 | 168.6 | 334.7 | 245.4 | 271.2 | 418.1 | 429.3 | 400.7 | 236.0 | 451.4 | 326.8 | 170.3 | 285.5 | 287.6 | 154.0 | 136.8 | 108.6 | 468.2 | 257.8 | 95.9 | 161.1 | 42.2 | 63.1 | 59.4 | 74.0 | 20.0 | 64.7 | 64.7 | 48.7 | 105.7 | 102.1 |
| Free Cash Flow | 222.6 | 90.4 | (121.7) | (10.5) | 116.9 | 24.0 | (28.7) | 7.0 | 35.9 | (67.5) | (101.5) | (21.8) | 85.5 | 40.0 | (105.8) | (81.7) | 104.3 | 75.6 | (63.4) | 172.0 | 98.5 | (124.7) | (30.8) | 134.2 | (28.2) | (35.8) | (71.8) | 9.2 | 33.8 | 5.6 | (79.7) | (8.0) | 103.8 | (140.0) | (181.7) | 50.0 | 94.3 | (10.7) | 6.9 | 62.2 | 88.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 732.4 | 656.2 | 561.9 | 689.4 | 699.1 | 627.7 | 562.2 | 666.3 | 656.4 | 611.0 | 565.4 | 683.8 | 649.7 | 611.5 | 560.3 | 629.8 | 500.1 | 496.9 | 459.5 | 472.4 | 279.1 | 246.6 | 201.0 | 133.3 | 409.2 | 461.1 | 436.5 | 491.8 | 451.6 | 412.1 | 393.1 | 436.8 | 425.4 | 378.6 | 348.8 | 400.6 | 375.8 | 335.9 | 333.5 | 344.9 | 348.6 | 310.9 | 300.0 | 322.1 | 329.2 | 278.9 | 265.0 | 290.5 | 302.5 | 238.5 | 228.9 | 255.8 | 273.0 | 222.8 | 216.9 | 231.2 | 237.9 | 193.9 | 191.5 | 200.4 | 193.2 | 162.0 | 163.6 | 168.3 | 169.6 | 134.7 | 133.1 | 148.0 | 142.1 | 122.4 | 116.9 | 131.6 | 133.1 | 101.0 | 86.3 | 88.9 | 84.3 | 63.1 | 60.1 | 60.1 | 60.1 | 33.1 | 33.1 | 33.1 | 33.1 |
| Gross Profit | 479.1 | 125.7 | 91.9 | 118.4 | 432.8 | 116.0 | 47.9 | 114.6 | 106.4 | 90.5 | 72.7 | 183.8 | 150.8 | 144.0 | 60.3 | 80.2 | 55.9 | 94.1 | 61.8 | 111.6 | (36.0) | 19.0 | (49.7) | (74.0) | 100.3 | 139.6 | 116.6 | 152.9 | 134.6 | 108.0 | 71.4 | 116.6 | 121.4 | 101.8 | 81.1 | 122.8 | 102.2 | 94.7 | 105.9 | 128.1 | 143.8 | 116.5 | 95.9 | 115.6 | 130.8 | 82.0 | 50.7 | 75.5 | 76.4 | 49.5 | 45.0 | 59.3 | 68.6 | (99.3) | 90.0 | 102.3 | 94.4 | 72.6 | 68.8 | 77.0 | 81.0 | 69.1 | 68.6 | 76.5 | 84.3 | 60.1 | 63.0 | 80.0 | 84.9 | 65.3 | 40.2 | 38.6 | 39.8 | 27.7 | 29.0 | 32.3 | 31.7 | 22.0 | 16.8 | 60.1 | 60.1 | 33.1 | 33.1 | 33.1 | 33.1 |
| Operating Income | 81.1 | 84.7 | (27.2) | (67.5) | 65.0 | (264.0) | (26.3) | 34.9 | 15.4 | 10.6 | (17.9) | 133.4 | 94.8 | 89.2 | (30.9) | 26.1 | 7.2 | 33.3 | 66.3 | 138.9 | 24.6 | (23.6) | (33.1) | (113.3) | (117.8) | 92.7 | 72.1 | 108.1 | 91.1 | 63.1 | 26.2 | 74.2 | 80.0 | 26.2 | 42.9 | 85.2 | 72.9 | 68.1 | 76.8 | 104.5 | 121.1 | 93.8 | 77.1 | 92.8 | 108.1 | 14.8 | 28.9 | 56.4 | 57.3 | 30.3 | 29.2 | 42.9 | 52.4 | 25.4 | 28.7 | 41.9 | 36.3 | 20.2 | 16.7 | 20.7 | 27.8 | 20.9 | 19.5 | 28.1 | 36.2 | 18.1 | 21.9 | 37.8 | 44.5 | 28.7 | 8.1 | 4.7 | 14.4 | 6.1 | 9.5 | 14.2 | 14.3 | (155.6) | 0.7 | 60.1 | 60.1 | (192.4) | 33.1 | 33.1 | 33.1 |
| Net Income | 42.5 | 31.9 | (43.6) | (65.2) | 32.1 | (216.2) | (36.8) | 13.7 | (0.9) | (2.0) | (25.1) | 88.5 | 56.1 | 52.5 | (46.5) | 4.4 | (7.9) | 10.7 | 39.3 | 95.0 | 6.9 | (28.8) | (29.1) | (93.1) | (33.0) | 60.5 | 43.9 | 70.5 | 57.1 | 41.4 | 15.1 | 50.0 | 55.2 | 82.5 | 22.3 | 48.5 | 41.6 | 41.3 | 45.5 | 60.8 | 72.0 | 56.7 | 44.5 | 54.3 | 64.9 | 4.8 | 14.2 | 33.5 | 34.2 | 17.5 | 17.1 | 25.8 | 31.9 | 14.8 | 16.9 | 25.2 | 21.7 | 10.8 | 9.5 | 11.9 | 17.2 | 12.4 | 13.2 | 17.6 | 22.6 | 10.5 | 13.8 | 23.9 | 28.2 | 18.2 | 4.9 | 2.6 | 9.7 | 4.8 | 7.0 | 10.0 | 9.7 | (1.5) | 3.4 | 3.4 | 3.4 | 1.8 | 1.8 | 1.8 | 1.8 |
| EPS (Diluted) | 2.30 | 1.73 | -2.41 | -3.62 | 1.73 | -12.00 | -2.05 | 0.75 | -0.07 | -0.13 | -1.44 | 4.80 | 3.09 | 2.87 | -2.58 | 0.24 | -0.44 | 0.59 | 2.18 | 6.04 | 0.42 | -1.79 | -1.82 | -5.85 | -2.08 | 3.72 | 2.70 | 4.33 | 3.52 | 2.56 | 0.94 | 3.10 | 3.42 | 5.19 | 1.45 | 2.97 | 2.54 | 2.48 | 2.75 | 3.68 | 4.29 | 3.38 | 2.62 | 3.18 | 3.74 | 0.27 | 0.80 | 1.86 | 1.86 | 0.94 | 0.91 | 1.34 | 1.65 | 0.77 | 0.87 | 1.30 | 1.12 | 0.56 | 0.49 | 0.62 | 0.89 | 0.65 | 0.67 | 0.87 | 1.12 | 0.52 | 0.68 | 1.17 | 1.37 | 0.89 | 0.24 | 0.13 | 0.47 | 0.23 | 0.34 | 0.49 | 0.48 | -0.08 | 0.19 | 0.28 | 0.41 | 0.11 | 0.14 | 0.14 | 0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 283.4 | 172.7 | 316.2 | 209.9 | 283.8 | 302.3 | 265.9 | 232.1 | 193.4 | 159.6 | 284.2 | 168.6 | 317.6 | 230.0 | 240.5 | 418.1 | 403.1 | 400.7 | 236.0 | 451.4 | 301.6 | 152.8 | 285.5 | 287.6 | 154.0 | 136.8 | 88.1 | 453.9 | 243.3 | 81.5 | 140.8 | 29.0 | 50.8 | 59.4 | 74.0 | 20.0 | 64.7 | 64.7 | 48.7 | 105.7 | 102.1 | 154.1 | 133.7 | 90.2 | 89.3 | 117.5 | 165.8 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 4,414.6 | 4,209.4 | 4,392.2 | 4,389.1 | 4,503.9 | 4,547.1 | 4,788.3 | 4,903.6 | 4,935.1 | 4,920.8 | 4,912.3 | 4,829.5 | 4,680.4 | 4,511.3 | 4,411.0 | 4,437.9 | 4,231.3 | 4,010.2 | 3,766.8 | 3,874.7 | 3,345.2 | 3,258.9 | 3,223.1 | 3,273.0 | 3,191.9 | 3,010.8 | 2,834.5 | 2,982.2 | 2,750.5 | 2,498.7 | 2,480.5 | 2,325.5 | 2,289.0 | 2,180.2 | 1,966.0 | 1,840.0 | 1,749.7 | 1,671.6 | 1,534.8 | 1,447.0 | 1,404.8 | 529.1 | 550.6 | 499.6 | 494.1 | 494.4 | 389.5 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,853.8 | 1,864.7 | 2,125.9 | 2,033.8 | 2,091.4 | 2,149.6 | 2,276.7 | 2,313.0 | 2,348.2 | 2,362.9 | 2,394.3 | 2,271.4 | 2,215.9 | 2,211.9 | 2,112.5 | 2,086.2 | 1,904.5 | 1,876.7 | 1,702.2 | 1,717.2 | 1,734.4 | 1,775.6 | 1,665.5 | 1,591.4 | 1,560.5 | 1,445.8 | 1,376.1 | 1,523.0 | 1,357.7 | 1,271.7 | 1,313.0 | 1,136.7 | 1,139.8 | 1,164.9 | 1,011.6 | 877.5 | 803.6 | 808.3 | 698.9 | 630.7 | 651.0 | 34.1 | 39.4 | 45.8 | 60.7 | 59.3 | 69.1 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,096.1 | 1,052.7 | 1,015.4 | 1,055.9 | 1,112.7 | 1,089.4 | 1,299.9 | 1,333.0 | 1,322.2 | 1,328.6 | 1,343.1 | 1,373.6 | 1,271.4 | 1,220.7 | 1,189.0 | 1,232.4 | 1,222.3 | 1,223.6 | 1,191.1 | 1,147.1 | 709.7 | 699.4 | 711.7 | 736.6 | 809.9 | 883.6 | 826.6 | 804.5 | 738.5 | 690.3 | 653 | 644.7 | 599.8 | 553.3 | 473.8 | 459.5 | 503.1 | 473.6 | 442.3 | 406.7 | 362.5 | 310.4 | 314.7 | 292.0 | 272.9 | 257.3 | 205.7 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 268.1 | 112.2 | (6.1) | 92.2 | 191.4 | 84.4 | 17.3 | 68.9 | 167.8 | 53.6 | 22.8 | 131.2 | 215.4 | 81.2 | (6.0) | 51.8 | 176.0 | 164.6 | (31.4) | 237.0 | 168.0 | (42.1) | (2.9) | 170.3 | 106.3 | 119.2 | 43.9 | 121.1 | 156.4 | 66.4 | 6.9 | 110.3 | 172.9 | 94.7 | 33.2 | 116.2 | 147.0 | 38.8 | 52.0 | 95.7 | 160.4 | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (45.4) | (21.8) | (115.7) | (102.7) | (74.5) | (60.3) | (46.1) | (61.9) | (131.9) | (121.1) | (124.3) | (153.0) | (129.9) | (41.2) | (99.8) | (133.5) | (71.7) | (89.0) | (32.0) | (65.0) | (69.5) | (82.6) | (27.9) | (36.2) | (134.5) | (155) | (115.7) | (111.9) | (122.6) | (60.8) | (86.5) | (118.3) | (69.2) | (234.7) | (214.9) | (66.2) | (52.6) | (49.4) | (45.1) | (33.5) | (71.7) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 222.6 | 90.4 | (121.7) | (10.5) | 116.9 | 24.0 | (28.7) | 7.0 | 35.9 | (67.5) | (101.5) | (21.8) | 85.5 | 40.0 | (105.8) | (81.7) | 104.3 | 75.6 | (63.4) | 172.0 | 98.5 | (124.7) | (30.8) | 134.2 | (28.2) | (35.8) | (71.8) | 9.2 | 33.8 | 5.6 | (79.7) | (8.0) | 103.8 | (140.0) | (181.7) | 50.0 | 94.3 | (10.7) | 6.9 | 62.2 | 88.8 | ||||||||||||||||||||||||||||||||||||||||||||