AMR - Alpha Metallurgical Resources, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$173.00
DETAILS
HIGH:
$194.00
LOW:
$160.00
MEDIAN:
$165.00
CONSENSUS:
$173.00
DOWNSIDE:
17.62%
| 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 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 492.9 | 525.0 | 520.5 | 526.8 | 550.3 | 532.0 | 617.3 | 671.9 | 804.0 | 864.1 | 960.0 | 741.8 | 858.4 | 911.2 | 823.4 | 869.8 | 1,336.4 | 1,072.0 | 828.2 | 648.8 | 395.3 | 386.3 | 133.2 | 335.6 | 353.9 | 402.8 | 499.1 | 525.9 | 656.2 | 609.1 | 572.1 | 447.9 | 528.9 | 482.3 | 79.8 | 482.9 | 513.8 | 573.4 | 267.1 | 258.5 |
| Cost of Revenue | 443.7 | 520.4 | 527.3 | 506.9 | 531.6 | 549.9 | 583.3 | 642.8 | 708.9 | 690.7 | 720.0 | 599.3 | 617.9 | 570.8 | 576.6 | 586.5 | 660.9 | 589.1 | 531.0 | 515.7 | 376.6 | 379.7 | 122.0 | 361.0 | 384.2 | 382.3 | 493.1 | 530.8 | 559.2 | 570.3 | 487.6 | 411.0 | 445.2 | 395.0 | 54.2 | 450.1 | 462.7 | 465.0 | 274.7 | 247.1 |
| Gross Profit | 49.2 | 4.6 | (6.8) | 19.9 | 18.6 | (17.9) | 34.1 | 29.1 | 95.1 | 173.4 | 240.0 | 142.6 | 240.4 | 340.5 | 246.8 | 283.2 | 675.5 | 482.8 | 297.2 | 133.2 | 18.7 | 6.5 | 11.2 | (25.4) | (30.3) | 20.5 | 6.0 | (5.0) | 97.0 | 38.8 | 84.5 | 36.8 | 83.7 | 87.3 | 25.6 | 32.8 | 51.1 | 108.5 | (7.6) | 11.4 |
| 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 |
| SG&A Expenses | 17.3 | 16.6 | 13.8 | 15.7 | 15.2 | 15.4 | 16.8 | 16.0 | 18.8 | 22.4 | 26.1 | 18.1 | 17.5 | 20.7 | 23.3 | 15.1 | 18.2 | 15.1 | 19.0 | 15.3 | 14.6 | 15.0 | 15.3 | 14.5 | 12.0 | 15.5 | 25.8 | 17.4 | 14.8 | 21.0 | 15.8 | 12.4 | 12.0 | 19.2 | 11.4 | 15.9 | 26.3 | 13.8 | 14.3 | 11.7 |
| Other Expenses | 42.4 | (1.6) | 0.7 | 6.7 | 0.8 | 6.9 | 7.3 | 7.8 | 5.6 | 9.1 | 0.6 | 7.3 | 4.8 | 5.3 | 7.0 | 5.7 | 8.6 | 14.7 | 2.4 | 17.9 | 6.2 | 8.0 | (130.4) | 8.8 | 25.0 | 24.7 | (7.4) | (1.5) | (0.5) | (0.9) | (0.5) | (0.2) | 0 | (0.4) | 0.7 | 0.1 | 0.0 | 0.2 | 0.1 | 37.6 |
| Operating Expenses | 59.7 | 15.0 | 14.5 | 22.4 | 16.0 | 22.3 | 24.1 | 23.8 | 24.4 | 31.5 | 26.7 | 25.4 | 22.3 | 26.0 | 30.3 | 20.8 | 26.8 | 29.8 | 21.4 | 33.2 | 20.8 | 23.0 | (115.0) | 23.3 | 37.0 | 40.2 | 40.4 | 24.4 | 23.0 | 18.3 | 20.6 | 12.5 | 12.0 | 19.4 | 7.8 | 17.3 | 27.3 | 15.3 | 16.3 | 49.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (10.5) | (10.4) | (21.3) | (2.5) | 2.7 | (40.2) | 10.0 | 5.3 | 70.7 | 141.9 | 213.3 | 117.2 | 218.1 | 314.5 | 216.5 | 262.5 | 648.7 | 453.1 | 275.8 | 100.0 | (2.2) | (16.5) | 126.2 | (48.7) | (67.3) | (19.7) | (216.1) | (26.2) | 66.9 | 17.8 | 17.4 | 23.8 | 84.7 | 67.8 | 47.5 | 13.6 | 23.8 | 96.6 | (26.5) | (38.4) |
| Interest Expense | 1.0 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 1.0 | 1.1 | 1.1 | 1.6 | 1.7 | 1.9 | 1.7 | 1.8 | 1.8 | 5.2 | 13.1 | 16.4 | 17.3 | 18.0 | 18.0 | 18.3 | 18.7 | 19.3 | 18.2 | 16.7 | 18.8 | 16.1 | 15.2 | 12.3 | 8.6 | 8.8 | 9.2 | 7.6 | 8.5 | 8.3 | 11.3 | 0.0 | 0.0 |
| Interest Income | 2.9 | 4.2 | 3.3 | 3.9 | 4.2 | 4.0 | 5.0 | 5.1 | 4.1 | 4.0 | 3.0 | 4.6 | 2.8 | 1.5 | 1.8 | 1.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 5.5 | 1.0 | 1.7 | 1.8 | 1.9 | 1.9 | 1.1 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 19.0 | 30.5 | 22.5 | 37.2 | 46.2 | 0.6 | 48.8 | 44.8 | 110.3 | 184.6 | 257.2 | 155.6 | 251.2 | 349.1 | 241.6 | 292.8 | 681.5 | 487.3 | 307.9 | 128.7 | 29.2 | 17.6 | 126.9 | 3.2 | (11.0) | 35.1 | (167.5) | 35.3 | 247.8 | 73.0 | 32.8 | 36.4 | 97.4 | 91.8 | 42.9 | 45.2 | 65.0 | 128.8 | (25.0) | (3.9) |
| EBIT | (17.9) | (15.5) | (26.3) | (8.1) | (5.4) | (44.6) | 6.3 | 0.8 | 65.3 | 142.2 | 206.1 | 114.5 | 216.8 | 311.1 | 214.2 | 260.3 | 648.0 | 453.6 | 274.3 | 101.2 | (0.6) | (14.7) | 125.0 | (49.8) | (62.4) | (20.2) | (223.8) | (27.8) | 39.4 | 18.4 | 2.7 | 22.6 | 83.5 | 67.6 | 47.1 | 9.8 | 33.1 | 51.7 | (39.4) | (53.7) |
| Income Before Tax | (18.8) | (16.4) | (27.0) | (8.8) | (6.2) | (45.4) | 5.7 | (0.3) | 64.2 | 141.2 | 204.5 | 112.8 | 215.0 | 313.2 | 212.4 | 258.5 | 642.8 | 440.5 | 257.9 | 83.9 | (18.6) | (32.7) | 105.3 | (68.5) | (81.7) | (38.4) | (240.5) | (46.7) | 23.3 | 3.2 | (9.6) | 14.0 | 74.7 | 58.4 | 39.5 | 5.1 | 15.7 | 47.6 | (39.4) | (53.7) |
| Income Tax Expense | (6.6) | (5.3) | (9.8) | (3.3) | (1.2) | (11.4) | 7.8 | (4.1) | 5.3 | 14.2 | 28.5 | 19.0 | 33.6 | 42.4 | (7.9) | 5.7 | 68.6 | 39.6 | 3.4 | 0.2 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (2.2) | (48.7) | (3.1) | (1) | (4.8) | (165.5) | 0.0 | 0.1 | 0.1 | (76.3) | (5.1) | 3.1 | 10.3 | (11.8) | (21.1) |
| Net Income | (12.3) | (11.0) | (17.3) | (5.5) | (5.0) | (33.9) | (2.1) | 3.8 | 58.9 | 127.0 | 176.0 | 93.8 | 181.4 | 270.8 | 220.7 | 252.8 | 574.2 | 400.9 | 257.4 | 83.3 | (19.0) | (32.9) | (100.2) | (68.6) | (238.3) | (39.8) | (140.9) | (68.5) | (113.7) | 6.8 | 156.5 | 11.9 | 73.8 | 56.9 | 96.6 | 10.2 | 12.6 | 37.3 | (27.6) | (32.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.96 | -0.86 | -1.35 | -0.42 | -0.38 | -2.60 | -0.16 | 0.29 | 4.53 | 9.77 | 13.35 | 6.88 | 12.63 | 17.74 | 13.86 | 14.77 | 31.24 | 21.58 | 13.93 | 4.51 | -1.03 | -1.79 | -5.47 | -3.75 | -13.02 | -2.18 | -7.75 | -3.60 | -5.94 | 0.36 | 10.42 | 1.23 | 7.67 | 5.96 | 9.46 | 0.99 | 1.22 | 3.41 | -2.68 | -1.08 |
| EPS (Diluted) | -0.96 | -0.86 | -1.35 | -0.42 | -0.38 | -2.60 | -0.16 | 0.29 | 4.49 | 9.59 | 12.88 | 6.65 | 12.16 | 17.01 | 13.37 | 14.27 | 29.97 | 20.52 | 13.45 | 4.40 | -1.03 | -1.79 | -5.47 | -3.75 | -13.02 | -2.18 | -7.75 | -3.60 | -5.85 | 0.35 | 9.89 | 1.15 | 7.16 | 5.53 | 8.97 | 0.93 | 1.16 | 3.27 | -2.68 | -1.08 |
| Shares Outstanding | 12.7 | 12.8 | 12.9 | 13.0 | 13.1 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.2 | 13.6 | 14.4 | 15.3 | 15.9 | 17.1 | 18.4 | 18.6 | 18.5 | 18.4 | 18.4 | 18.4 | 18.3 | 18.3 | 18.3 | 18.2 | 18.2 | 19.0 | 19.1 | 18.9 | 15.0 | 9.6 | 9.6 | 9.5 | 10.2 | 10.3 | 10.3 | 10.3 | 10.3 | 30.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 307.6 | 317.2 | 366.0 | 408.5 | 449.0 | 448.0 | 481.6 | 484.6 | 336.1 | 269.4 | 268.2 | 296.1 | 312.4 | 222.5 | 301.9 | 404.4 | 161.7 | 159.5 | 81.2 | 78.3 | 72.3 | 92.2 | 139.2 | 161.4 | 238.4 | 227.1 | 212.8 | 152.6 | 249.6 | 182.0 | 233.6 | 238.1 | 199.3 | 72.1 | 141.9 | 173.5 | 244.0 | 240.6 | 127.9 | 72.0 |
| Short-Term Investments | 30.9 | 49.6 | 49.6 | 49.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.1 | 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 |
| Net Receivables | 230.6 | 302.1 | 278.6 | 289.2 | 296.0 | 342.0 | 362.1 | 375.9 | 505.1 | 526.2 | 509.7 | 432.4 | 432.0 | 546.3 | 407.2 | 487.4 | 721.8 | 636.2 | 489.2 | 335.3 | 206.7 | 214.3 | 223.5 | 179.7 | 183.8 | 245.4 | 244.7 | 259.9 | 280.0 | 319.7 | 292.6 | 138.7 | 168.3 | 227.5 | 127.9 | 186.4 | 192.2 | 136.5 | 164.0 | 108.1 |
| Inventory | 262.4 | 213.1 | 193 | 210.0 | 207.3 | 190.1 | 169.3 | 200.1 | 221.8 | 246.0 | 231.3 | 271.8 | 270.5 | 266.7 | 200.6 | 178.6 | 167.2 | 161.8 | 129.4 | 124.5 | 144.4 | 108.9 | 108.1 | 124.2 | 143.2 | 184.4 | 162.7 | 172.6 | 164.3 | 145.1 | 122.0 | 58.5 | 74.5 | 96.6 | 69.6 | 61.9 | 75.9 | 63.6 | 75.4 | 49.7 |
| Other Current Assets | 0 | 27.4 | 31.1 | 32.8 | 35.9 | 27.5 | 23.7 | 32.4 | 32.9 | 34.9 | 39.0 | 41.9 | 56.4 | 6.6 | 73.9 | 0.1 | 0.1 | 0.1 | 47.7 | 1.4 | 2.2 | 3.2 | 20.2 | 0 | 0 | 0 | 69.1 | 3.4 | 2.1 | 22.8 | 155.1 | 37.6 | 44.5 | 66.3 | 106.1 | 10.7 | 20.2 | 15.5 | 39.8 | 7.8 |
| Total Current Assets | 862.5 | 909.5 | 918.3 | 989.9 | 988.2 | 1,007.5 | 1,036.7 | 1,093.0 | 1,095.9 | 1,076.5 | 1,048.3 | 1,048.9 | 1,078.3 | 1,092.5 | 1,114.4 | 1,147.4 | 1,108.7 | 1,014.6 | 748.0 | 571.2 | 534.1 | 525.6 | 510.1 | 586.3 | 687.8 | 799.0 | 711.5 | 770.5 | 862.7 | 820.4 | 829.6 | 518.8 | 529.6 | 514.6 | 463.2 | 469.7 | 553.8 | 477.3 | 425.2 | 248.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 637.7 | 1,035.6 | 1,044.1 | 1,035.8 | 624.1 | 1,064.9 | 1,078.3 | 1,062.6 | 1,074.5 | 1,057.5 | 1,040.2 | 986.3 | 967.4 | 944.9 | 893.7 | 827.9 | 821.9 | 806.3 | 806.5 | 806.2 | 810.0 | 818.5 | 826.9 | 890.8 | 918.7 | 1,062.9 | 1,106.4 | 1,187.2 | 1,200.0 | 1,224.0 | 1,228.2 | 218.3 | 207.8 | 198.1 | 196.6 | 326.2 | 318.0 | 316.0 | 317.0 | 354.9 |
| Goodwill | 0 | 0 | 11.1 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.4 | 101.0 | 107.5 | 95.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 32.7 | 33.6 | 34.5 | 35.8 | 37.2 | 38.5 | 39.9 | 41.6 | 43.2 | 44.9 | 46.6 | 48.6 | 50.7 | 52.9 | 55.1 | 58.6 | 62.7 | 68.5 | 74.2 | 78.5 | 81.6 | 84.2 | 88.2 | 100.3 | 103.4 | 115.6 | 125.1 | 138.7 | 146.6 | 147.9 | 154.6 | 6.0 | 7.1 | 8.3 | 18.5 | 38.0 | 52.9 | 67.5 | 87.1 | 126.2 |
| Long-Term Investments | 64.7 | 223.1 | 215.1 | 209.0 | 218.9 | 212.6 | 41.1 | 42.5 | 161.3 | 160.0 | 31.7 | 71.3 | 0 | 90.4 | 23.1 | 124.1 | 119.7 | 0 | 20.5 | 112.7 | 92.8 | 0 | 18.4 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 15.2 | 9.2 | 9.2 | 3.6 | 3.6 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 649.8 | 72.4 | 49.4 | 67.7 | 497.8 | 70.1 | 225.1 | 230.9 | 109.4 | 113.6 | 220.2 | 188.8 | 252.0 | 157.9 | 204.1 | 101.9 | 103.1 | 223.7 | 208.5 | 107.3 | 144.3 | 243.3 | 236.5 | 345.7 | 330.3 | 314.4 | 308.3 | 398.6 | 415.0 | 421.7 | 395.6 | 75.5 | 69.5 | 80.9 | 76.1 | 98.1 | 117.8 | 139.1 | 117.4 | 97.6 |
| Total Non-Current Assets | 1,393.3 | 1,373.0 | 1,362.3 | 1,355.4 | 1,384.9 | 1,393.0 | 1,402.0 | 1,386.5 | 1,397.0 | 1,384.3 | 1,357.8 | 1,304.0 | 1,279.5 | 1,256.6 | 1,198.1 | 1,112.5 | 1,107.5 | 1,098.4 | 1,109.7 | 1,104.7 | 1,128.7 | 1,146.1 | 1,170.0 | 1,336.8 | 1,352.4 | 1,492.9 | 1,591.3 | 1,899.4 | 1,917.1 | 1,935.6 | 1,916.5 | 387.8 | 372.5 | 369.5 | 373.4 | 462.4 | 488.7 | 522.6 | 521.5 | 578.7 |
| Total Assets | 2,255.7 | 2,282.4 | 2,280.6 | 2,345.3 | 2,373.1 | 2,400.5 | 2,438.7 | 2,479.4 | 2,493.0 | 2,460.8 | 2,406.1 | 2,353.0 | 2,357.8 | 2,349.1 | 2,312.5 | 2,259.9 | 2,216.1 | 2,113.0 | 1,857.7 | 1,676.0 | 1,662.8 | 1,671.6 | 1,680.1 | 1,923.1 | 2,040.2 | 2,291.9 | 2,302.8 | 2,669.9 | 2,779.8 | 2,756.1 | 2,746.1 | 906.6 | 902.1 | 884.1 | 836.6 | 932.1 | 1,042.5 | 999.9 | 946.8 | 827.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 86.7 | 93.0 | 66.2 | 83.4 | 87.4 | 110.2 | 96.6 | 111.4 | 122.5 | 151.5 | 128.8 | 121.5 | 106.2 | 122.7 | 106.0 | 101.6 | 101.0 | 109.4 | 90.1 | 90.3 | 97.9 | 97.9 | 58.4 | 75.8 | 70.0 | 94.0 | 82.7 | 98.6 | 89.2 | 109.9 | 114.6 | 79.4 | 74 | 86.5 | 76.3 | 107.3 | 103.2 | 87.8 | 80.8 | 60.9 |
| Short-Term Debt | 3.2 | 3.2 | 4.3 | 2.1 | 2.6 | 2.7 | 2.9 | 3.1 | 3.3 | 3.4 | 3.6 | 3.4 | 3.5 | 3.6 | 3.1 | 1.7 | 1.9 | 2.4 | 3.0 | 8.0 | 29.4 | 29.4 | 28.8 | 44.9 | 30.4 | 29.5 | 25.2 | 29.0 | 28.9 | 43.1 | 42.7 | 4.8 | 5.4 | 10.4 | 10.5 | 28.0 | 35.8 | 25.7 | 29.6 | 1.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 13.2 | 0 | 0 | 0 | 154.3 | 149.0 | 157.9 | 150.8 | 27.2 | 56.0 | 56.6 | 61.4 | 0.2 | 11.6 | 9.3 | 81.4 | 12.3 | 12.3 |
| Other Current Liabilities | 70.7 | 69.0 | 67.2 | 64.0 | 81.5 | 59.1 | 58.4 | 100.7 | 50.4 | 41.1 | 72.7 | 56.2 | 69.3 | 70.0 | 105.8 | 102.2 | 107.5 | 25.9 | 88.5 | 85.9 | 30.0 | 27.4 | 78.2 | 18.2 | 30.0 | 33.2 | (40.5) | 53.6 | 50.4 | 48.0 | 87.2 | 36.3 | 41.6 | 81.0 | 119.2 | 58.7 | 96.8 | 27.8 | 58.1 | 77.7 |
| Total Current Liabilities | 253.3 | 248.0 | 205.5 | 250.5 | 243.3 | 260.2 | 251.1 | 304.6 | 308.7 | 341.3 | 309.9 | 315.2 | 295.7 | 316.6 | 402.6 | 341.3 | 345.5 | 360.9 | 295.9 | 292.4 | 311.4 | 289.6 | 259.1 | 292.3 | 291.9 | 303.2 | 315.2 | 330.2 | 326.4 | 355.2 | 355.2 | 176.0 | 177.3 | 232.1 | 242.2 | 226.6 | 333.3 | 194.9 | 218.6 | 192.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8.2 | 9.0 | 7.0 | 2.9 | 3.1 | 2.4 | 2.9 | 3.6 | 5.3 | 6.0 | 6.8 | 7.1 | 7.8 | 8.4 | 7.9 | 3.0 | 2.8 | 248.9 | 445.6 | 497.2 | 550.3 | 550.3 | 553.7 | 552.7 | 597.7 | 623.5 | 610.7 | 615.7 | 647.6 | 611.5 | 618.3 | 361.8 | 361.6 | 361.5 | 362.0 | 366.8 | 369.3 | 436.3 | 346.8 | 302.6 |
| Deferred Tax Liabilities | 5.2 | 10.7 | 15.4 | 25.5 | 28.4 | 29.7 | 40.5 | 41.1 | 43.9 | 41.2 | 39.1 | 35.3 | 33.3 | 24.3 | 10.9 | 11.7 | 12.9 | 5.0 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 8.3 | 6.9 | 12.8 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 191.1 | 0 | 0 |
| Other Non-Current Liabilities | 410.0 | 497.8 | 495.0 | 474.3 | 484.5 | 493.4 | 494.7 | 479.5 | 491.6 | 481.1 | 476.3 | 437.3 | 454.3 | 451.3 | 461.3 | 532.1 | 535.4 | 568.3 | 569.0 | 637.8 | 638.3 | 661.1 | 666.8 | 734.8 | 740.8 | 711.1 | 668.4 | 846.8 | 831.7 | 682.2 | 671.2 | 129.6 | 138.0 | 141.2 | 139.8 | 307.6 | 306.8 | 100.8 | 344.1 | 337.3 |
| Total Non-Current Liabilities | 423.4 | 517.5 | 529.6 | 502.6 | 516.1 | 525.5 | 538.1 | 524.2 | 540.7 | 528.4 | 522.2 | 479.7 | 495.4 | 483.9 | 480.1 | 546.8 | 551.1 | 822.2 | 1,014.9 | 1,135.5 | 1,189.1 | 1,211.9 | 1,220.9 | 1,287.9 | 1,338.9 | 1,334.9 | 1,291.5 | 1,470.8 | 1,486.2 | 1,320.2 | 1,319.7 | 491.4 | 499.6 | 502.7 | 501.8 | 674.4 | 676.2 | 729.2 | 690.9 | 639.9 |
| Total Liabilities | 752.8 | 765.5 | 735.1 | 753.2 | 759.4 | 785.7 | 789.2 | 828.8 | 849.4 | 869.7 | 832.1 | 794.9 | 791.1 | 800.5 | 882.7 | 888.2 | 896.6 | 1,183.2 | 1,310.8 | 1,427.9 | 1,500.5 | 1,501.5 | 1,480.0 | 1,580.2 | 1,630.8 | 1,638.1 | 1,606.7 | 1,801.0 | 1,812.6 | 1,675.4 | 1,674.9 | 667.4 | 676.9 | 734.8 | 744.0 | 901.0 | 1,009.4 | 924.0 | 909.5 | 832.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 2,071.4 | 2,083.7 | 2,094.7 | 2,112.0 | 2,117.5 | 2,122.4 | 2,156.5 | 2,158.6 | 2,154.8 | 2,095.9 | 1,969.5 | 1,800.2 | 1,713.4 | 1,539.3 | 1,275.3 | 1,142.4 | 896.3 | 329.2 | (71.7) | (329.2) | (412.4) | (393.5) | (360.5) | (260.4) | (191.7) | 46.6 | 86.8 | 227.8 | 296.3 | 409.9 | 403.1 | 246.6 | 234.7 | 160.9 | 104.0 | 10.2 | 0 | 26.3 | (10.9) | (51.2) |
| Accumulated Other Comprehensive Income | (55.2) | (58.7) | (60.4) | (48.1) | (49.2) | (49.0) | (50.1) | (48.1) | (48.3) | (39.8) | (40.6) | (16.3) | (15.9) | (12.7) | (12.2) | (60.9) | (61.7) | (57.7) | (58.5) | (98.9) | (100.3) | (110.5) | (112.0) | (68.6) | (69.7) | (62.6) | (58.6) | (22.1) | (22.1) | (23.0) | (23.1) | (2.0) | (2.0) | (1.9) | (1.9) | 1.0 | 1.1 | 2.0 | 2.1 | 0 |
| Total Stockholders' Equity | 1,498.8 | 1,517.0 | 1,545.5 | 1,592.1 | 1,613.7 | 1,614.8 | 1,649.5 | 1,650.6 | 1,643.6 | 1,591.1 | 1,573.9 | 1,558.1 | 1,566.7 | 1,548.6 | 1,429.8 | 1,371.7 | 1,319.6 | 929.8 | 546.9 | 248.1 | 162.3 | 170.2 | 200.1 | 343.0 | 409.4 | 653.8 | 696.1 | 868.9 | 967.2 | 1,080.6 | 1,071.1 | 239.2 | 225.1 | 149.3 | 92.6 | 31.1 | 33.1 | 75.9 | 37.2 | (4.6) |
| Total Liabilities & Equity | 2,255.7 | 2,282.4 | 2,280.6 | 2,345.3 | 2,373.1 | 2,400.5 | 2,438.7 | 2,479.4 | 2,493.0 | 2,460.8 | 2,406.1 | 2,353.0 | 2,357.8 | 2,349.1 | 2,312.5 | 2,259.9 | 2,216.1 | 2,113.0 | 1,857.7 | 1,676.0 | 1,662.8 | 1,671.6 | 1,680.1 | 1,923.1 | 2,040.2 | 2,291.9 | 2,302.8 | 2,669.9 | 2,779.8 | 2,756.1 | 2,746.1 | 906.6 | 902.1 | 884.1 | 836.6 | 932.1 | 1,042.5 | 999.9 | 946.8 | 827.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 11.4 | 12.2 | 23.4 | 5.0 | 5.8 | 5.0 | 5.8 | 6.7 | 8.6 | 9.4 | 10.4 | 10.5 | 11.2 | 11.9 | 11.0 | 4.7 | 4.7 | 251.4 | 448.6 | 505.2 | 579.7 | 579.8 | 582.5 | 597.5 | 628.1 | 653.0 | 649.3 | 592.8 | 609.4 | 596.5 | 588.0 | 366.6 | 367.1 | 372.0 | 372.7 | 375.2 | 385.8 | 391.4 | 349.2 | 304.0 |
| Net Debt | (296.2) | (305.0) | (342.6) | (403.5) | (443.3) | (443.0) | (475.8) | (477.9) | (327.6) | (260.0) | (257.8) | (285.6) | (301.2) | (210.6) | (290.9) | (399.7) | (157.0) | 91.9 | 367.3 | 426.9 | 507.3 | 487.5 | 443.3 | 436.1 | 389.7 | 425.9 | 436.5 | 440.2 | 359.8 | 414.6 | 354.4 | 128.4 | 167.8 | 299.9 | 230.8 | 201.7 | 141.8 | 150.7 | 221.2 | 231.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | (12.3) | (11.0) | (17.3) | (5.5) | (5.0) | (33.9) | (2.1) | 3.8 | 58.9 | 127.0 | 176.0 | 93.8 | 181.4 | 270.8 | 220.7 | 252.8 | 574.2 | 400.9 | 257.4 | 83.3 | (19.0) | (32.9) | (100.2) | (68.6) | (238.3) | (39.8) | (140.9) | (68.5) | (113.7) | 6.8 | 156.5 | 11.9 | 73.8 | 56.9 | 96.6 | 10.2 | 10.5 | 37.3 | (32.6) |
| Depreciation & Amortization | 36.9 | 40.8 | 48.8 | 45.3 | 46.2 | 45.3 | 49.1 | 44.1 | 45.1 | 42.4 | 51.1 | 34.7 | 34.4 | 31.6 | 27.4 | 32.5 | 33.5 | 33.8 | 33.6 | 27.5 | 29.9 | 32.3 | 1.9 | 53.0 | 51.4 | 55.3 | (11.1) | 63.2 | 208.4 | 54.6 | 25.7 | 12.3 | 12.3 | 21.8 | 25.5 | 30.0 | 31.9 | 36.6 | 35.4 |
| Stock-Based Compensation | 4.2 | 3.7 | (7.7) | 3.0 | 4.0 | 3.4 | 3.6 | 3.0 | 3.5 | 2.8 | 0 | 3.0 | 3.6 | 3.0 | 3.4 | 1.5 | 1.4 | 1.2 | 1.0 | 1.2 | 1.0 | 2.2 | 0.7 | 1.1 | 1.0 | 2.1 | 4.9 | 2.7 | (0.5) | 5.3 | 3.9 | 2.3 | 2.3 | 4.8 | 8.4 | 5.3 | 0 | 0 | 0 |
| Change in Working Capital | (2.5) | (16.8) | (16.8) | (7.5) | (11.4) | 2.5 | (1.9) | 121.7 | 9.9 | 9.0 | (27.9) | 6.8 | 76.9 | (152.2) | (47.0) | 202.6 | (166.2) | (124.1) | (186.6) | (34.4) | (30.8) | (35.5) | 68.0 | (10.9) | 65.0 | (87.6) | (73.2) | (9.5) | (35.3) | (54.8) | (164.2) | 27.6 | 66.4 | (121.1) | (10.0) | 15.7 | (22.4) | 42.9 | 14.9 |
| Other Non-Cash Items | 20.1 | 17.6 | 19.7 | 18.7 | 20.7 | 16.3 | 5.2 | 19.9 | 16.0 | 13.3 | 16.6 | 16.5 | 9.9 | 9.7 | 6.4 | 8.8 | 15.1 | 19.7 | (0.9) | 18.5 | 12.6 | 14.8 | 85.7 | 19.6 | 199.9 | 37.0 | 204.7 | 21.0 | 71.6 | 8.3 | 26.8 | 4.3 | 3.7 | 4.6 | 17.9 | 9.0 | 16.6 | 19.5 | 3.4 |
| Operating Cash Flow | 39.9 | 29.0 | 19.0 | 50.5 | 53.2 | 22.2 | 56.3 | 189.5 | 138.1 | 196.1 | 227.6 | 157.2 | 317.2 | 177.4 | 185.0 | 497.0 | 465.9 | 336.1 | 104.4 | 96.0 | (6.3) | (19.1) | 56.2 | (5.9) | 79.0 | (0.1) | (5.7) | 20.4 | 102.5 | 14.6 | (17.9) | 60.7 | 145.9 | (30.3) | 59.7 | 73.2 | 36.5 | 136.2 | 6.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (45.1) | (40.7) | (29.0) | (25.1) | (34.6) | (38.5) | (42.7) | (31.4) | (61.1) | (63.6) | (61.5) | (54.7) | (54.9) | (74.2) | (61.0) | (33.3) | (41.9) | (28.1) | (22.9) | (22.3) | (17.6) | (20.4) | (35.1) | (27.8) | (41.5) | (49.6) | (48.2) | (60.3) | (42.8) | (41.1) | (25.2) | (18.4) | (19.2) | (29.4) | (26.7) | (20.9) | (22.6) | (12.9) | (8.9) |
| Acquisitions | (9.9) | (13.4) | (9.6) | (4.9) | (13.7) | (9.8) | (9.4) | (7.2) | (7.2) | (8.5) | (8.7) | (6.9) | (6.8) | (20.0) | (30.6) | (4.8) | (3.5) | (2.6) | (2.2) | (2.6) | (1.5) | (0.4) | (52.4) | (0.8) | (1.5) | (0.9) | (2.5) | (2.8) | (1.3) | (3.5) | (1.5) | (3.2) | (0.5) | 0 | (22.9) | (1.1) | (1.9) | (14.5) | 0 |
| Purchases of Investments | (21.1) | (27.8) | (18.2) | (58.7) | (14.6) | (14.7) | (11.7) | (10.1) | (19.7) | (7.2) | (40.5) | (7.7) | (17.1) | (141.8) | (87.9) | (53.7) | (127.8) | (0.1) | (2.5) | (0.0) | (2.5) | (13.0) | (2.5) | (0.0) | (6.2) | (12.4) | (27.7) | (55.3) | (5.6) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.5) | (1.2) |
| Sales/Maturities of Investments | 40.1 | 28.2 | 18.4 | 18.1 | 15.6 | 15.1 | 11.5 | 10.3 | 16.0 | 10.2 | 71.4 | 12.9 | 32.0 | 204.7 | 32.0 | 56.4 | 32.5 | 28.4 | 2.8 | 2.7 | 6.4 | 1.4 | 4.0 | 2.0 | 6.7 | 3.9 | 49.5 | 29.5 | 18.1 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 |
| Other Investing Activities | 2.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 | 0.0 | 1.0 | 3.4 | 3.5 | 0.6 | 0.0 | (3.0) | (1.2) | (2.7) | 0.7 | 4.2 | 2.7 | 0.9 | 1.9 | 1.1 | 0.2 | 4.7 | (2.5) | 0.7 | 0.4 | 200.4 | 0.2 | 0.9 | (1.9) | 0.1 | 0.2 | 1.6 | 1.8 | 0.1 |
| Investing Cash Flow | (34.0) | (53.6) | (38.3) | (70.5) | (47.4) | (47.8) | (52.3) | (38.2) | (71.7) | (68.9) | (39.4) | (55.3) | (43.4) | (27.9) | (146.8) | (35.4) | (143.6) | (3.6) | (27.6) | (21.5) | (11.1) | (29.7) | (85.1) | (24.7) | (41.4) | (58.8) | (24.2) | (91.4) | (30.8) | (45.3) | 173.7 | (21.4) | (18.8) | (31.3) | (49.5) | (21.8) | (22.9) | (27.1) | (10.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.7) | (0.9) | (0.6) | (0.5) | (0.4) | (0.5) | (0.5) | (0.6) | (0.6) | (0.6) | (28.9) | (0.6) | (0.6) | (0.4) | (0.1) | (0.1) | (249.9) | (200.5) | (57.2) | (71.8) | (2.8) | (5.7) | (19.1) | (28.9) | (29.5) | 55.2 | (2.9) | (15.5) | (6.3) | (7.5) | 71.3 | (1.2) | (7.3) | (1.1) | (1.6) | (11.7) | (1.7) | 39.0 | (0.0) |
| Stock Repurchased | (13.8) | (22.9) | (20.0) | (20.0) | 0 | (5.2) | (4.7) | 0 | (1.6) | (116.1) | (136.7) | (102.2) | (156.3) | (144.9) | (130.6) | (196.2) | (173.1) | (21.8) | 0 | (0.1) | 0 | (0.7) | (0.0) | (0.0) | (0.0) | (0.1) | (2.1) | (30.6) | (0.7) | (4.2) | (15.4) | (0.0) | (0.0) | (4.8) | (32.5) | (17.4) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | (0.1) | (3) | (13.3) | (7.1) | (6.7) | (86.0) | (6.6) | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.1) | (1.5) | (0.3) | (2.5) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (4.3) | (0.4) | 0.0 | (0.1) | (0.4) | (0.3) | (0.5) | 0.3 | (6.9) | (1.6) | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.2) | 1.0 | (0.1) | (18.3) | (0.3) | 0.4 | (0.4) | 0.3 | (92.8) | (8.5) | (35.4) | (4.3) |
| Financing Cash Flow | (14.5) | (23.9) | (22.1) | (20.8) | (2.9) | (6.4) | (5.5) | (0.9) | (2.5) | (120.0) | (183.2) | (106.5) | (163.5) | (231.5) | (137.7) | (203.1) | (421.3) | (219.7) | (64.1) | (73.5) | (3.0) | (6.4) | (19.1) | (28.9) | (29.5) | 55.1 | (5.6) | (46.3) | (6.0) | (11.8) | 37.6 | (1.6) | (7.0) | (6.3) | (41.7) | (121.9) | (10.2) | 3.5 | (4.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (8.6) | (48.7) | (42.5) | (40.8) | 3.0 | (32.0) | (1.5) | 150.4 | 63.9 | 7.2 | (27.9) | (4.6) | 110.3 | (82.0) | (99.6) | 251.7 | (5.4) | 83.8 | 12.7 | 1.0 | (20.4) | (55.3) | (48.0) | (59.5) | 8.1 | (3.7) | (35.5) | (117.3) | 65.7 | (42.5) | 193.4 | 37.7 | 120.2 | (68.0) | (31.6) | (70.5) | 3.4 | 112.7 | 0.1 |
| Cash at Beginning | 444.4 | 366.0 | 408.5 | 575.1 | 572.2 | 604.2 | 605.6 | 455.3 | 391.3 | 384.1 | 296.1 | 383.7 | 273.4 | 355.4 | 455.0 | 171.6 | 177.0 | 93.2 | 169.9 | 168.9 | 189.3 | 244.6 | 292.6 | 352.1 | 344.0 | 347.7 | 383.1 | 500.5 | 434.7 | 477.2 | 283.9 | 246.2 | 126.0 | 194.0 | 173.5 | 244.0 | 240.6 | 127.9 | 0 |
| Cash at End | 435.8 | 317.2 | 366.0 | 534.3 | 575.1 | 572.2 | 604.2 | 605.6 | 455.3 | 391.3 | 268.2 | 379.1 | 383.7 | 273.4 | 355.4 | 423.2 | 171.6 | 177.0 | 182.6 | 169.9 | 168.9 | 189.3 | 244.6 | 292.6 | 352.1 | 344.0 | 347.7 | 383.1 | 500.5 | 434.7 | 477.2 | 283.9 | 246.2 | 126.0 | 141.9 | 173.5 | 244.0 | 240.6 | 0.1 |
| Free Cash Flow | (5.3) | (11.6) | (10.0) | 25.4 | 18.6 | (16.3) | 13.6 | 158.0 | 77.0 | 132.5 | 166.1 | 102.5 | 262.4 | 103.1 | 124.0 | 463.6 | 424.1 | 308.0 | 81.5 | 73.7 | (24.0) | (39.5) | 21.1 | (33.7) | 37.5 | (49.6) | (53.9) | (39.9) | 59.7 | (26.5) | (43.1) | 42.3 | 126.8 | (59.8) | 32.9 | 52.3 | 13.9 | 123.3 | (2.0) |
| 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 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 492.9 | 525.0 | 520.5 | 526.8 | 550.3 | 532.0 | 617.3 | 671.9 | 804.0 | 864.1 | 960.0 | 741.8 | 858.4 | 911.2 | 823.4 | 869.8 | 1,336.4 | 1,072.0 | 828.2 | 648.8 | 395.3 | 386.3 | 133.2 | 335.6 | 353.9 | 402.8 | 499.1 | 525.9 | 656.2 | 609.1 | 572.1 | 447.9 | 528.9 | 482.3 | 79.8 | 482.9 | 513.8 | 573.4 | 267.1 | 258.5 |
| Gross Profit | 49.2 | 4.6 | (6.8) | 19.9 | 18.6 | (17.9) | 34.1 | 29.1 | 95.1 | 173.4 | 240.0 | 142.6 | 240.4 | 340.5 | 246.8 | 283.2 | 675.5 | 482.8 | 297.2 | 133.2 | 18.7 | 6.5 | 11.2 | (25.4) | (30.3) | 20.5 | 6.0 | (5.0) | 97.0 | 38.8 | 84.5 | 36.8 | 83.7 | 87.3 | 25.6 | 32.8 | 51.1 | 108.5 | (7.6) | 11.4 |
| Operating Income | (10.5) | (10.4) | (21.3) | (2.5) | 2.7 | (40.2) | 10.0 | 5.3 | 70.7 | 141.9 | 213.3 | 117.2 | 218.1 | 314.5 | 216.5 | 262.5 | 648.7 | 453.1 | 275.8 | 100.0 | (2.2) | (16.5) | 126.2 | (48.7) | (67.3) | (19.7) | (216.1) | (26.2) | 66.9 | 17.8 | 17.4 | 23.8 | 84.7 | 67.8 | 47.5 | 13.6 | 23.8 | 96.6 | (26.5) | (38.4) |
| Net Income | (12.3) | (11.0) | (17.3) | (5.5) | (5.0) | (33.9) | (2.1) | 3.8 | 58.9 | 127.0 | 176.0 | 93.8 | 181.4 | 270.8 | 220.7 | 252.8 | 574.2 | 400.9 | 257.4 | 83.3 | (19.0) | (32.9) | (100.2) | (68.6) | (238.3) | (39.8) | (140.9) | (68.5) | (113.7) | 6.8 | 156.5 | 11.9 | 73.8 | 56.9 | 96.6 | 10.2 | 12.6 | 37.3 | (27.6) | (32.6) |
| EPS (Diluted) | -0.96 | -0.86 | -1.35 | -0.42 | -0.38 | -2.60 | -0.16 | 0.29 | 4.49 | 9.59 | 12.88 | 6.65 | 12.16 | 17.01 | 13.37 | 14.27 | 29.97 | 20.52 | 13.45 | 4.40 | -1.03 | -1.79 | -5.47 | -3.75 | -13.02 | -2.18 | -7.75 | -3.60 | -5.85 | 0.35 | 9.89 | 1.15 | 7.16 | 5.53 | 8.97 | 0.93 | 1.16 | 3.27 | -2.68 | -1.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 307.6 | 317.2 | 366.0 | 408.5 | 449.0 | 448.0 | 481.6 | 484.6 | 336.1 | 269.4 | 268.2 | 296.1 | 312.4 | 222.5 | 301.9 | 404.4 | 161.7 | 159.5 | 81.2 | 78.3 | 72.3 | 92.2 | 139.2 | 161.4 | 238.4 | 227.1 | 212.8 | 152.6 | 249.6 | 182.0 | 233.6 | 238.1 | 199.3 | 72.1 | 141.9 | 173.5 | 244.0 | 240.6 | 127.9 | 72.0 |
| Total Assets | 2,255.7 | 2,282.4 | 2,280.6 | 2,345.3 | 2,373.1 | 2,400.5 | 2,438.7 | 2,479.4 | 2,493.0 | 2,460.8 | 2,406.1 | 2,353.0 | 2,357.8 | 2,349.1 | 2,312.5 | 2,259.9 | 2,216.1 | 2,113.0 | 1,857.7 | 1,676.0 | 1,662.8 | 1,671.6 | 1,680.1 | 1,923.1 | 2,040.2 | 2,291.9 | 2,302.8 | 2,669.9 | 2,779.8 | 2,756.1 | 2,746.1 | 906.6 | 902.1 | 884.1 | 836.6 | 932.1 | 1,042.5 | 999.9 | 946.8 | 827.7 |
| Total Debt | 11.4 | 12.2 | 23.4 | 5.0 | 5.8 | 5.0 | 5.8 | 6.7 | 8.6 | 9.4 | 10.4 | 10.5 | 11.2 | 11.9 | 11.0 | 4.7 | 4.7 | 251.4 | 448.6 | 505.2 | 579.7 | 579.8 | 582.5 | 597.5 | 628.1 | 653.0 | 649.3 | 592.8 | 609.4 | 596.5 | 588.0 | 366.6 | 367.1 | 372.0 | 372.7 | 375.2 | 385.8 | 391.4 | 349.2 | 304.0 |
| Stockholders' Equity | 1,498.8 | 1,517.0 | 1,545.5 | 1,592.1 | 1,613.7 | 1,614.8 | 1,649.5 | 1,650.6 | 1,643.6 | 1,591.1 | 1,573.9 | 1,558.1 | 1,566.7 | 1,548.6 | 1,429.8 | 1,371.7 | 1,319.6 | 929.8 | 546.9 | 248.1 | 162.3 | 170.2 | 200.1 | 343.0 | 409.4 | 653.8 | 696.1 | 868.9 | 967.2 | 1,080.6 | 1,071.1 | 239.2 | 225.1 | 149.3 | 92.6 | 31.1 | 33.1 | 75.9 | 37.2 | (4.6) |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 39.9 | 29.0 | 19.0 | 50.5 | 53.2 | 22.2 | 56.3 | 189.5 | 138.1 | 196.1 | 227.6 | 157.2 | 317.2 | 177.4 | 185.0 | 497.0 | 465.9 | 336.1 | 104.4 | 96.0 | (6.3) | (19.1) | 56.2 | (5.9) | 79.0 | (0.1) | (5.7) | 20.4 | 102.5 | 14.6 | (17.9) | 60.7 | 145.9 | (30.3) | 59.7 | 73.2 | 36.5 | 136.2 | 6.9 | |
| Capital Expenditure | (45.1) | (40.7) | (29.0) | (25.1) | (34.6) | (38.5) | (42.7) | (31.4) | (61.1) | (63.6) | (61.5) | (54.7) | (54.9) | (74.2) | (61.0) | (33.3) | (41.9) | (28.1) | (22.9) | (22.3) | (17.6) | (20.4) | (35.1) | (27.8) | (41.5) | (49.6) | (48.2) | (60.3) | (42.8) | (41.1) | (25.2) | (18.4) | (19.2) | (29.4) | (26.7) | (20.9) | (22.6) | (12.9) | (8.9) | |
| Free Cash Flow | (5.3) | (11.6) | (10.0) | 25.4 | 18.6 | (16.3) | 13.6 | 158.0 | 77.0 | 132.5 | 166.1 | 102.5 | 262.4 | 103.1 | 124.0 | 463.6 | 424.1 | 308.0 | 81.5 | 73.7 | (24.0) | (39.5) | 21.1 | (33.7) | 37.5 | (49.6) | (53.9) | (39.9) | 59.7 | (26.5) | (43.1) | 42.3 | 126.8 | (59.8) | 32.9 | 52.3 | 13.9 | 123.3 | (2.0) | |