AMRX - Amneal Pharmaceuticals, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.75
DETAILS
HIGH:
$25.00
LOW:
$16.00
MEDIAN:
$19.00
CONSENSUS:
$19.75
UPSIDE:
10.27%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Revenue | 796.2 | 722.5 | 814.3 | 784.5 | 724.5 | 695.4 | 730.5 | 702.5 | 701.8 | 659.2 | 617.0 | 620.0 | 599.0 | 557.5 | 609.8 | 545.6 | 559.4 | 497.6 | 536.9 | 528.6 | 535.1 | 493.1 | 510.0 | 519.3 | 464.7 | 498.5 | 397.3 | 378.3 | 404.6 | 446.1 | 497.5 | 476.5 | 413.8 | 275.2 | 293.4 | 254.7 | 259.9 | 225.7 | 298.6 |
| Cost of Revenue | 461.7 | 402.4 | 517.1 | 510.5 | 438.3 | 439.5 | 467.6 | 432.9 | 451.8 | 421.1 | 391.5 | 387.5 | 379.0 | 379.4 | 394.4 | 351.3 | 358.8 | 323.1 | 370.5 | 330.1 | 322.6 | 301.5 | 343.0 | 385.7 | 320.4 | 315.0 | 287.1 | 323.8 | 299.4 | 363.0 | 304.1 | 276.4 | 235.5 | 130.6 | 142.0 | 119.7 | 136.1 | 115.8 | 121.9 |
| Gross Profit | 334.5 | 320.1 | 297.2 | 274.0 | 286.3 | 255.9 | 262.9 | 269.6 | 249.9 | 238.1 | 225.5 | 232.5 | 220.0 | 178.2 | 215.4 | 194.2 | 200.5 | 174.6 | 166.4 | 198.5 | 212.5 | 191.6 | 167.1 | 133.6 | 144.2 | 183.5 | 110.2 | 54.4 | 105.2 | 83.1 | 193.4 | 200.1 | 178.3 | 144.6 | 151.4 | 135.0 | 123.7 | 109.8 | 176.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 41.1 | 38.4 | 34.8 | 63.4 | 50.0 | 41.8 | 56.1 | 61.1 | 37.1 | 39.3 | 46.6 | 42.3 | 38.6 | 40.3 | 43.3 | 51.6 | 51.6 | 53.6 | 53.0 | 50.6 | 54.2 | 51.8 | 57.2 | 46.7 | 49.1 | 37.6 | 53.0 | 40.7 | 50.5 | 58.0 | 60.5 | 47.4 | 54.4 | 48.8 | 46.2 | 48.0 | 52.1 | 39.4 | 43.5 |
| SG&A Expenses | 148.7 | 138.9 | 146.5 | 137.8 | 124.3 | 118.3 | 128.7 | 118.7 | 116.5 | 112.6 | 109.0 | 113.0 | 105.6 | 102.1 | 102.2 | 100.1 | 98.8 | 98.7 | 97.2 | 91.4 | 86.2 | 90.7 | 84.7 | 83.1 | 80.9 | 78.0 | 74.1 | 63.8 | 67.3 | 84.4 | 71.2 | 78.1 | 53.0 | 25.1 | 27.0 | 27.4 | 26.9 | 27.7 | 31.1 |
| Other Expenses | (1.3) | 0 | 1.4 | 72.9 | 0.6 | (4.6) | 2.3 | 1.0 | 0.9 | 96.9 | 55.7 | 1.6 | (4.3) | 1.3 | 33.9 | (1.8) | 248.8 | (1.0) | 5.0 | 28.0 | 5.0 | 3.2 | 5.0 | 1.4 | 3.4 | 10.1 | 6.3 | 0.4 | 0.1 | 1.1 | 0 | (1.0) | 0.8 | 0 | 0.0 | (0.1) | (0.1) | 0 | 0 |
| Operating Expenses | 188.5 | 177.2 | 182.7 | 274.1 | 174.9 | 155.5 | 187.1 | 180.7 | 154.5 | 248.8 | 211.3 | 156.9 | 139.9 | 143.7 | 179.4 | 149.9 | 399.1 | 151.3 | 155.2 | 170.0 | 145.4 | 145.7 | 146.9 | 131.2 | 133.5 | 125.7 | 133.4 | 104.5 | 117.8 | 142.5 | 131.8 | 125.5 | 107.4 | 73.9 | 73.2 | 75.5 | 79.0 | 52.4 | 100.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Income | 146.0 | 142.9 | 114.5 | (0.1) | 111.4 | 100.3 | 75.8 | 88.8 | 95.5 | (10.7) | 14.2 | 75.6 | 80.1 | 34.4 | 36.0 | 44.4 | (198.6) | 23.3 | 11.2 | 28.5 | 67.1 | 45.9 | 20.2 | 2.4 | 10.8 | 57.8 | (23.1) | (112.3) | (18.9) | (94.4) | 23.3 | 74.6 | (181.1) | 63.6 | 79.0 | 78.8 | 44.6 | 42.7 | 92.3 |
| Interest Expense | 55.0 | 53.4 | 56.2 | 62.8 | 65.1 | 56.9 | 61.7 | 65.5 | 65.7 | 65.7 | 59.5 | 50.9 | 50.9 | 49.3 | 47.0 | 42.4 | 35.6 | 33.3 | 34.0 | 34.4 | 34.1 | 33.9 | 34.5 | 34.9 | 36.7 | 39.9 | 38.8 | 42.2 | 43.9 | 43.3 | 42.9 | 43.0 | 36.6 | 21.1 | 20.0 | 19.2 | 17.7 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 19.9 |
| Profitability | |||||||||||||||||||||||||||||||||||||||
| EBITDA | 193.8 | 186.1 | 160.7 | 111.7 | 176.9 | 154.6 | 112.5 | 139.9 | 141.7 | 45.7 | 33.0 | 131.1 | 137.6 | 98.0 | 100.4 | 106.2 | (137.4) | 81.2 | 78.8 | 92.5 | 125.4 | 104.3 | 88.9 | 72.4 | 73.0 | 111.3 | 36.0 | 121.8 | 38.4 | (41.0) | 75.6 | 128.7 | (181.1) | 85.4 | 115.1 | 71.5 | 44.6 | 53.3 | 102.0 |
| EBIT | 146.0 | 142.9 | 111.5 | 57.6 | 116.8 | 94.4 | 46.3 | 80.9 | 86.1 | (9.8) | (23.9) | 73.9 | 80.5 | 39.9 | 39.4 | 44.6 | (197.1) | 23.4 | 17.6 | 32.4 | 68.9 | 48.8 | 29.1 | 13.0 | 14.9 | 53.2 | (18.3) | 68.5 | (12.3) | (89.9) | 28.1 | 65.6 | (225.9) | 73.1 | 82.0 | 45.6 | 57.3 | 42.7 | 92.3 |
| Income Before Tax | 71.0 | 80.2 | 55.2 | (5.2) | 51.7 | 37.5 | (15.3) | 15.4 | 20.4 | (75.5) | (83.5) | 23.0 | 29.7 | (9.4) | (7.7) | 2.2 | (232.7) | (9.9) | (16.3) | (2.0) | 34.8 | 14.9 | (5.5) | (21.9) | (21.8) | 13.3 | (57.1) | 26.3 | (56.2) | (133.2) | (14.8) | 22.6 | (262.5) | 52.0 | 62.1 | 26.4 | 39.6 | 43.3 | 56.0 |
| Income Tax Expense | 1.4 | 2.2 | 5.7 | (23.4) | 16.1 | 12.9 | 5.4 | 3.7 | 3.6 | 6.2 | 9.9 | (2.1) | (0.0) | 0.7 | (1.8) | 4.6 | 7.3 | (3.5) | 4.1 | 4.0 | 2.6 | 0.4 | 1.5 | 0.1 | 2.2 | (108.2) | 7.8 | 389.7 | (5.7) | (8.4) | 5.5 | 5.1 | (12.4) | 0.4 | (0.1) | (0.7) | 1.9 | 1.0 | 1.6 |
| Net Income | 57.7 | 62.3 | 35.1 | 2.4 | 22.4 | 12.2 | (31.1) | (0.2) | 6.0 | (91.6) | (98.6) | 9.7 | 11.9 | (6.9) | (4.3) | (2.7) | (120.8) | (2.2) | (6.4) | (4.2) | 14.5 | 6.7 | (3.0) | (9.0) | (12.0) | 115.1 | (32.1) | (265.0) | (16.9) | (47.9) | (8.8) | 7.0 | (219.4) | 51.5 | 61.6 | 26.8 | 37.4 | 42.3 | 53.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.18 | 0.20 | 0.11 | 0.01 | 0.07 | 0.04 | -0.10 | -0.00 | 0.02 | -0.30 | -0.40 | 0.06 | 0.08 | -0.07 | -0.04 | -0.02 | -0.80 | -0.04 | -0.04 | -0.03 | 0.10 | 0.05 | -0.02 | -0.06 | -0.08 | 0.78 | -0.23 | -2.03 | -0.13 | -0.37 | -0.07 | 0.05 | -1.73 | 0.45 | 0.54 | 0.23 | 0.33 | 0.28 | 0.29 |
| EPS (Diluted) | 0.18 | 0.19 | 0.11 | 0.01 | 0.07 | 0.04 | -0.10 | -0.00 | 0.02 | -0.30 | -0.40 | 0.06 | 0.08 | -0.07 | -0.04 | -0.02 | -0.80 | -0.04 | -0.04 | -0.03 | 0.10 | 0.04 | -0.02 | -0.06 | -0.08 | 0.78 | -0.23 | -2.03 | -0.13 | -0.37 | -0.07 | 0.05 | -1.73 | 0.45 | 0.54 | 0.23 | 0.33 | 0.28 | 0.29 |
| Shares Outstanding | 319.2 | 316.0 | 313.4 | 314.2 | 313.7 | 311.1 | 309.9 | 309.6 | 309.1 | 305.5 | 243.7 | 159.7 | 153.7 | 152.1 | 151.5 | 151.4 | 151.0 | 149.9 | 149.4 | 149.3 | 149.0 | 148.0 | 147.6 | 147.6 | 147.4 | 147.2 | 141.6 | 130.5 | 128.0 | 127.7 | 127.3 | 127.2 | 127.1 | 114.9 | 114.9 | 114.9 | 114.9 | 151.9 | 189 |
| 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 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 127.6 | 197.7 | 310.9 | 201.2 | 81.2 | 59.2 | 110.6 | 74.0 | 43.8 | 48.5 | 91.5 | 86.9 | 109.3 | 144.7 | 26.0 | 87.3 | 92.0 | 210.5 | 247.8 | 302.7 | 278.3 | 452.1 | 341.4 | 281.3 | 266.1 | 405.2 | 151.2 | 212.7 | 54.9 | 63.9 | 213.4 | 165.2 | 61.5 | 48.2 | 74.2 | 19.3 | (31.7) | 27.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 3.4 | 0 | 2.2 | 5.1 | 3.4 | 3.3 | 1.8 | 2.2 | 1.7 | 1.6 | 1.2 | 2.1 | 1.3 | 0 | 1.7 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.4 | 4.4 |
| Net Receivables | 1,020.8 | 902.7 | 939.9 | 924.1 | 849.3 | 800.3 | 775.7 | 786.2 | 803.4 | 704.1 | 645.7 | 690.9 | 674.7 | 545.8 | 741.8 | 628.7 | 688.8 | 538.3 | 662.6 | 628.0 | 652.0 | 530.6 | 639.0 | 743.3 | 583.1 | 763.4 | 604.4 | 518.1 | 634.7 | 640.2 | 565.3 | 659.4 | 645.9 | 0 | 351.4 | 340.1 | 0 | 394.8 |
| Inventory | 678.0 | 641.6 | 606.3 | 614.5 | 609.0 | 601.4 | 612.5 | 596.4 | 575.6 | 570.7 | 581.4 | 576.5 | 550.6 | 529.0 | 530.7 | 543.9 | 533.0 | 512.2 | 489.4 | 520.2 | 523.4 | 497.0 | 490.6 | 475.8 | 444.0 | 438.0 | 381.1 | 401.8 | 414.6 | 448.3 | 457.2 | 490.8 | 512.5 | 327.9 | 284.0 | 277.7 | 0 | 266.2 |
| Other Current Assets | 8.6 | 4.2 | 4.4 | 34.7 | 3.7 | 9.0 | 40.7 | 4.3 | 2.4 | 5.1 | 7.6 | 48.9 | 44.3 | 44.3 | 64.4 | 112.8 | 192.5 | 77.9 | 74.1 | 75.8 | 71.1 | 4.8 | 41.0 | 38.4 | 139.8 | 168.7 | 33.1 | 6.5 | 4.6 | 4.0 | 52.8 | 101.1 | 95.6 | 0 | 35.1 | 11.8 | 0 | 22.7 |
| Total Current Assets | 1,947.0 | 1,797.9 | 1,911.2 | 1,838.5 | 1,584.7 | 1,510.5 | 1,587.8 | 1,513.3 | 1,485.5 | 1,380.0 | 1,377.9 | 1,456.1 | 1,421.8 | 1,307.3 | 1,411.8 | 1,419.8 | 1,553.6 | 1,389.7 | 1,520.1 | 1,570.3 | 1,563.5 | 1,559.7 | 1,551.5 | 1,543.7 | 1,480.9 | 1,773.7 | 1,210.2 | 1,205.8 | 1,185.8 | 1,268.0 | 1,286.6 | 1,431.3 | 1,347.9 | 48.2 | 771.9 | 693.5 | 31.7 | 726.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 567.3 | 558.8 | 550.3 | 538.1 | 546.3 | 522.7 | 523.7 | 532.9 | 528.9 | 544.8 | 550.1 | 560.8 | 571.3 | 578.4 | 589.4 | 587.4 | 602.8 | 622.6 | 639.0 | 585.4 | 597.9 | 595.1 | 604.7 | 600.9 | 606.1 | 611.5 | 620.6 | 624.0 | 647.6 | 658.5 | 544.1 | 567.5 | 569.3 | 489.9 | 486.8 | 457.6 | 0 | 407.4 |
| Goodwill | 593.5 | 593.8 | 595.5 | 595.9 | 597.4 | 597.5 | 597.4 | 598.3 | 598.5 | 598.5 | 598.6 | 598.6 | 599.2 | 599.2 | 598.9 | 599.5 | 601.0 | 602.9 | 593.0 | 566.4 | 549.1 | 522.8 | 522.8 | 522.7 | 527.5 | 514.7 | 419.5 | 419.7 | 420.0 | 421.6 | 426.2 | 410.6 | 386.5 | 26.3 | 26.4 | 26.0 | 0 | 28.4 |
| Intangible Assets | 587.8 | 534.9 | 563.5 | 587.9 | 649.5 | 689.1 | 732.4 | 780.2 | 819.9 | 859.3 | 890.4 | 982.5 | 1,015.4 | 1,055.3 | 1,096.1 | 1,159.0 | 1,204.2 | 1,209.8 | 1,166.9 | 1,232.7 | 1,293.3 | 1,263.0 | 1,304.6 | 1,349.1 | 1,423.8 | 1,475.2 | 1,382.8 | 1,435.8 | 1,553.3 | 1,591.2 | 1,655.0 | 1,733.0 | 1,788.5 | 48.2 | 44.6 | 45.5 | 0 | 45.9 |
| Long-Term Investments | 19.6 | 12.7 | 7.8 | 0 | 18.9 | 26.4 | 35.9 | 17.9 | 52.5 | 52.6 | 37.1 | 74.3 | 79.6 | 71.3 | 85.6 | 88.9 | 56.2 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 61.1 | 42.2 | 50.0 | 39.5 | 25.9 | 19.0 | 24.2 | 18.3 | 24.6 | 21.1 | 18.4 | 14.7 | 13.6 | 15.1 | 17.6 | 19.4 | 23.6 | 21.8 | 20.6 | 19.5 | 19.2 | 19.6 | 22.3 | 21.1 | 18.5 | 15.8 | 16.5 | 18.6 | 63.5 | 62.4 | 67.6 | 73.6 | 78.7 | (564.5) | 11.3 | (529.1) | 0 | (481.8) |
| Total Non-Current Assets | 1,829.3 | 1,742.3 | 1,767.1 | 1,761.4 | 1,838.1 | 1,854.8 | 1,913.6 | 1,947.7 | 2,024.4 | 2,076.4 | 2,094.7 | 2,231.0 | 2,279.1 | 2,319.3 | 2,387.5 | 2,454.2 | 2,487.8 | 2,499.3 | 2,419.6 | 2,404.1 | 2,459.6 | 2,400.4 | 2,454.5 | 2,493.8 | 2,575.9 | 2,617.1 | 2,455.7 | 2,498.1 | 3,076.3 | 3,116.6 | 3,066.1 | 3,150.7 | 3,196.7 | 564.5 | 570.0 | 529.1 | 0 | 481.8 |
| Total Assets | 3,776.3 | 3,540.2 | 3,678.3 | 3,599.9 | 3,422.8 | 3,365.2 | 3,501.4 | 3,461.0 | 3,509.9 | 3,456.4 | 3,472.6 | 3,687.1 | 3,700.9 | 3,626.6 | 3,799.3 | 3,874.0 | 4,041.4 | 3,889.0 | 3,939.7 | 3,974.4 | 4,023.1 | 3,960.1 | 4,006.0 | 4,037.5 | 4,056.8 | 4,390.8 | 3,665.9 | 3,703.9 | 4,262.1 | 4,384.6 | 4,352.7 | 4,582.0 | 4,544.6 | 1,358.8 | 1,341.9 | 1,239.6 | 0 | 1,218.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Account Payables | 244.2 | 227.7 | 254.7 | 266.4 | 666.8 | 192.5 | 259.8 | 235 | 199.6 | 175.3 | 143.6 | 177.4 | 139.5 | 136.9 | 166.8 | 533.4 | 563.8 | 541.8 | 132.9 | 591.2 | 597.9 | 581.4 | 154.1 | 618.1 | 602.4 | 594.4 | 103.0 | 495.9 | 502.7 | 546.4 | 114.8 | 124.5 | 169.0 | 84.2 | 70.0 | 66.6 | 0 | 60.0 |
| Short-Term Debt | 106.0 | 6.2 | 21.6 | 7.2 | 321.2 | 321.8 | 324.2 | 364.7 | 435.5 | 212.7 | 213.1 | 106.5 | 150.4 | 130.0 | 90.0 | 89.9 | 114.9 | 30.5 | 30.6 | 30.5 | 30.5 | 29.8 | 45.2 | 30.8 | 30.8 | 330.7 | 21.5 | 21.5 | 21.4 | 21.4 | 21.4 | 199.8 | 99.2 | 0 | 89.2 | 64.5 | 0 | 36.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.3 | 398.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.5) | 1.2 | 178.7 | 401.2 | 0 | 137.1 | 0 | 0 | 0 |
| Other Current Liabilities | 88.2 | 64.8 | 525.5 | 104.5 | 104.9 | 85.1 | 222.4 | 198.1 | 194.8 | (14.7) | 3.9 | 220.0 | 240.8 | 241.8 | 263.1 | 177.5 | 277.6 | 13.4 | 277.8 | 30.0 | 30.2 | 12 | 207.3 | 2.8 | 1.8 | 12.6 | 176.3 | 0 | 2.5 | 14.3 | 200.8 | 203.8 | 177.7 | 228.8 | 72.2 | 42.2 | 0 | 63.8 |
| Total Current Liabilities | 883.2 | 728.0 | 881.6 | 862.1 | 1,107.1 | 1,075.8 | 1,129.8 | 1,095.2 | 1,114.4 | 834.4 | 846.6 | 760.6 | 777.4 | 703.7 | 752.8 | 818.0 | 993.1 | 602.0 | 677.2 | 667.3 | 672.9 | 636.8 | 676.9 | 667.9 | 655.0 | 965.1 | 550.4 | 534.9 | 546.2 | 599.5 | 553.9 | 749.3 | 669.7 | 313.1 | 296.9 | 259.2 | 0 | 225.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,564.3 | 2,565.6 | 2,612.5 | 2,566.5 | 2,146.4 | 2,154.0 | 2,161.8 | 2,169.6 | 2,177.6 | 2,419.6 | 2,427.5 | 2,582.8 | 2,589.7 | 2,601.9 | 2,631.7 | 2,646.5 | 2,661.3 | 2,711.1 | 2,729.6 | 2,755.0 | 2,789.8 | 2,765.0 | 2,825.6 | 2,793.2 | 2,800.2 | 2,807.3 | 2,609.0 | 2,614.4 | 2,619.8 | 2,625.2 | 2,630.6 | 2,675.1 | 2,680.5 | 1,392.2 | 1,355.3 | 1,398.2 | 0 | 1,159.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.8 | 2.5 | 0 | 2.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 105.8 | 168.5 | 75.8 | 183.5 | 115.9 | 106.9 | 163.3 | 135.8 | 126.1 | 121.5 | 41.8 | 52.9 | 48.4 | 52.7 | 97.1 | 88.6 | 89.9 | 43.2 | 37.0 | 40.6 | 39.5 | 78.9 | 31.0 | 106.3 | 103.5 | 89.8 | 35.7 | 38.5 | 222.2 | 231.2 | 232.8 | 240.6 | 201.3 | 0 | 10.3 | (0.9) | 0 | (0.9) |
| Total Non-Current Liabilities | 2,776.2 | 2,858.1 | 2,790.7 | 2,847.7 | 2,362.4 | 2,348.8 | 2,416.2 | 2,399.4 | 2,399.6 | 2,638.6 | 2,564.7 | 2,735.1 | 2,740.7 | 2,760.7 | 2,837.6 | 2,839.4 | 2,857.5 | 2,863.1 | 2,878.5 | 2,908.6 | 2,945.8 | 2,956.6 | 2,972.4 | 3,021.5 | 3,030.7 | 3,022.3 | 2,768.7 | 2,773.3 | 2,966.6 | 2,985.3 | 2,902.5 | 2,917.5 | 2,935.4 | 1,392.2 | 1,420.6 | 1,398.2 | 0 | 1,159.6 |
| Total Liabilities | 3,659.4 | 3,586.2 | 3,672.3 | 3,709.8 | 3,469.5 | 3,424.6 | 3,546.0 | 3,494.7 | 3,514.0 | 3,473.0 | 3,411.3 | 3,495.7 | 3,518.0 | 3,464.4 | 3,590.4 | 3,657.4 | 3,850.5 | 3,465.1 | 3,555.8 | 3,576.0 | 3,618.7 | 3,593.4 | 3,649.3 | 3,689.3 | 3,685.7 | 3,987.3 | 3,319.1 | 3,308.2 | 3,512.8 | 3,584.8 | 3,456.4 | 3,666.7 | 3,605.1 | 1,727.6 | 1,717.5 | 1,665.8 | 0 | 1,394.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0 | 2.7 | 2.7 | 0 | 2.7 |
| Retained Earnings | (415.1) | (472.7) | (535.0) | (570.1) | (572.5) | (594.9) | (607.1) | (576.0) | (575.8) | (581.8) | (490.2) | (391.5) | (401.2) | (413.1) | (406.2) | (401.9) | (399.2) | (278.4) | (276.2) | (269.8) | (265.6) | (280.1) | (286.8) | (283.8) | (274.8) | (262.8) | (377.9) | (345.8) | (80.7) | (63.8) | (20.9) | (12.2) | (19.1) | (358.0) | (382.8) | (424.4) | 0 | (175.2) |
| Accumulated Other Comprehensive Income | (100.7) | (112.2) | (110.7) | (105.9) | (97.4) | (85.7) | (65.5) | (73.8) | (30.4) | (23.7) | (32.3) | 3.9 | 8.1 | 3.8 | 9.9 | 12.5 | 0.9 | (0.3) | (24.8) | (33.2) | (34.0) | (34.4) | (41.3) | (41.3) | (39.7) | (33.4) | (0.1) | (4.9) | (6.8) | (4.1) | (7.8) | (9.9) | (6.5) | 0 | (14.2) | 0 | 0 | 0 |
| Total Stockholders' Equity | 33.0 | (45.4) | (70.8) | (109.5) | (112.5) | (131.7) | (109.3) | (93.4) | (57.5) | (63.7) | 19.8 | 330.9 | 318.2 | 294.4 | 298.4 | 297.5 | 280.3 | 391.1 | 360.3 | 350.5 | 346.1 | 323.0 | 303.3 | 301.0 | 306.0 | 318.4 | 232.0 | 395.7 | 459.7 | 472.2 | 896.4 | 501.1 | 494.5 | 0 | (385.7) | (436.6) | (175.9) | (185.3) |
| Total Liabilities & Equity | 3,776.3 | 3,540.2 | 3,678.3 | 3,599.9 | 3,422.8 | 3,365.2 | 3,501.4 | 3,461.0 | 3,509.9 | 3,456.4 | 3,472.6 | 3,687.1 | 3,700.9 | 3,626.6 | 3,799.3 | 3,874.0 | 4,041.4 | 3,889.0 | 3,939.7 | 3,974.4 | 4,023.1 | 3,960.1 | 4,006.0 | 4,037.5 | 4,056.8 | 4,390.8 | 3,665.9 | 3,703.9 | 4,262.1 | 4,384.6 | 4,352.7 | 4,582.0 | 4,544.6 | 0 | 1,341.9 | 0 | 0 | 0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,791.8 | 2,696.5 | 2,736.5 | 2,685.7 | 2,581.9 | 2,579.5 | 2,593.1 | 2,644.7 | 2,725.1 | 2,745.8 | 2,750.5 | 2,804.7 | 2,858.7 | 2,853.3 | 2,845.1 | 2,857.4 | 2,898.7 | 2,866.2 | 2,887.5 | 2,913.5 | 2,950.0 | 2,920.0 | 2,998.8 | 2,961.3 | 2,974.3 | 3,279.4 | 2,769.9 | 2,773.1 | 2,782.5 | 2,791.9 | 2,691.4 | 2,874.9 | 2,779.8 | 1,481.6 | 1,484.7 | 1,463.6 | 0 | 1,197.5 |
| Net Debt | 2,664.1 | 2,498.8 | 2,425.6 | 2,484.5 | 2,500.7 | 2,520.3 | 2,482.6 | 2,570.7 | 2,681.4 | 2,697.4 | 2,659.0 | 2,717.8 | 2,749.4 | 2,708.6 | 2,819.2 | 2,770.1 | 2,806.7 | 2,655.7 | 2,639.7 | 2,610.8 | 2,671.7 | 2,467.9 | 2,657.4 | 2,680.0 | 2,708.2 | 2,874.2 | 2,618.7 | 2,560.3 | 2,727.6 | 2,728.0 | 2,478.0 | 2,709.7 | 2,718.2 | 1,433.4 | 1,410.6 | 1,444.3 | 31.7 | 1,170.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | 69.6 | 78 | 49.6 | 18.1 | 35.6 | 24.6 | (20.7) | 11.8 | 6.0 | (81.7) | (93.3) | 25.0 | 29.7 | (10.1) | (4.3) | (2.7) | (240.1) | (2.2) | (6.4) | (4.2) | 14.5 | 6.7 | (3.0) | (9.0) | (23.9) | 121.5 | (64.9) | (363.4) | (50.5) | (124.8) | (20.3) | 17.5 | (250.1) | 51.7 | 62.2 | 27.1 | 37.4 | 41.9 | 53.9 |
| Depreciation & Amortization | 47.8 | 0 | 49.2 | 54.1 | 60.1 | 60.2 | 66.1 | 59.0 | 63.0 | 55.5 | 56.9 | 57.2 | 57.1 | 58.1 | 63.2 | 63.7 | 59.7 | 57.8 | 63.5 | 60.2 | 56.5 | 55.5 | 62.1 | 61.6 | 58.1 | 58.1 | 54.3 | 53.4 | 50.7 | 48.9 | 47.5 | 43.0 | 32.1 | 14.8 | 12.8 | 12.0 | 10.5 | 10.6 | 9.7 |
| Stock-Based Compensation | 10.4 | 0 | 8.2 | 8.2 | 8.3 | 7.3 | 7.2 | 7.1 | 6.7 | 6.7 | 6.0 | 6.7 | 6.6 | 7.6 | 7.8 | 7.7 | 8.3 | 0 | 7.7 | 0 | 0 | 0 | 5.1 | 5.4 | 5.7 | 4.5 | 5.0 | 6.1 | 6.2 | 4.3 | 3.6 | 3.6 | 160.4 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (191.5) | (190.1) | (12.3) | (50.7) | (35.1) | (106.4) | 21.9 | 42.8 | (116.6) | (12.0) | 53.7 | (34.7) | (120.4) | 54.3 | (79.3) | 114.2 | 18.9 | 50.7 | (10.6) | (2.4) | (164.4) | 55.0 | 49.7 | (163.2) | 118.5 | (161.5) | (73.9) | 120.6 | (11.4) | (155.5) | 155.8 | (29.2) | (88.4) | (31.1) | (18.7) | (2.3) | (5.8) | 22.9 | (66.8) |
| Other Non-Cash Items | 44.4 | 83.4 | 35.6 | 112.1 | 14.9 | 21.8 | 43.6 | 21.2 | 80.5 | 27.0 | 112.6 | 27.2 | 15.7 | 29.8 | (10.6) | (89.3) | 27.7 | (30.0) | 9.0 | 28.9 | 41.5 | 30.8 | (8.0) | 150.0 | 21.0 | 26.4 | 28.6 | (66.7) | 34.5 | 128.5 | 73.4 | 21.4 | 61.8 | (2.3) | 8.2 | 3.9 | (22.0) | 17.0 | (27.2) |
| Operating Cash Flow | (19.3) | (28.7) | 130.3 | 118.5 | 83.8 | 7.4 | 118.1 | 141.8 | 39.7 | (4.4) | 135.8 | 81.4 | (11.3) | 139.7 | (23.3) | 93.6 | (125.5) | 76.3 | 63.3 | 82.4 | (51.9) | 148.1 | 106.0 | 44.8 | 179.2 | 49.0 | (50.9) | 139.9 | 21.1 | (108.4) | 259.7 | 62.1 | (98.6) | 27.0 | 65.3 | 73.5 | 26.0 | 69.4 | 36.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (45.6) | (13.9) | (43.2) | (15.1) | (26.5) | (18.3) | (23.1) | (20.7) | (10.7) | (19.8) | (31.7) | (13.5) | (12.3) | (11.7) | (11.5) | (17.5) | (17.1) | (10.8) | (18.1) | (10.6) | (7.8) | (11.8) | (30.7) | (15.2) | (8.6) | (8.4) | (4.8) | (13.0) | (61.6) | (18.0) | (20.0) | (37.5) | (20.1) | (19.5) | (24.6) | (35.0) | (29.9) | (24.8) | (31.2) |
| Acquisitions | 0 | 0 | 0.7 | 0 | 0.9 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (84.7) | (72.7) | 0 | (73.8) | 0 | 0 | 2.6 | (0.4) | (253.6) | 0 | 0 | 38.3 | (3.5) | 0 | (3.3) | (321.3) | 0 | 15.7 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (7.4) | 0 | (4.6) | (0.6) | (3.6) | 4.2 | (9.7) | (19.9) | (1) | (1.1) | (0.3) | 0 | (31.8) | (9) | (1.9) | 3.8 | (1.0) | (0.8) | (0.9) | (1.1) | (2.2) | 0 | (1.1) | (0.2) | 43.0 | (11.7) | (3.5) | 25.3 | (14.3) | (324.3) | 0 | 15.7 | (19.5) | 0 | 0 | (4.9) |
| Investing Cash Flow | (122.7) | (21.7) | (45.5) | (22.5) | (26.5) | (17.8) | (16.1) | (20.7) | (6.5) | (19.8) | (31.7) | (13.5) | (12.3) | (11.7) | (11.5) | (49.3) | (16.1) | (97.4) | (87.0) | (11.6) | (82.9) | (12.7) | (31.8) | (14.8) | (8.9) | (262.0) | (4.8) | 30.0 | (23.3) | (21.5) | 5.3 | (40.8) | (341.4) | (19.5) | (8.9) | (35.0) | (29.9) | (24.8) | (36.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 91.8 | (6.2) | (6.1) | 67.2 | (17.3) | (17.5) | (55.5) | (87.2) | (27.0) | (15.4) | 64.2 | (53.9) | 5.1 | 7.3 | (17.7) | (42.6) | 31.8 | (9.8) | (9.8) | (34.4) | (12.2) | (22.7) | (9.7) | (9.7) | (310.2) | 472.6 | (7.3) | (7.6) | (7.0) | (7.4) | (106.8) | 18.2 | 635.5 | (3.6) | 21.4 | (3.6) | (3.6) | (3.0) | (28.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | (0.2) | 0 | 0 | 0 | (0.0) | (0.9) | 0 | 154.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (183.0) | 0 | (153.0) | (30) | (20) | (60) | (295.3) | 0 | (30) |
| Other Financing Activities | (14.5) | (50.9) | (4.5) | (8.4) | (25.1) | (21.7) | (5.7) | (4.9) | (7.9) | (7.8) | (165.0) | (32.6) | (17.3) | (20.2) | (4.4) | (3.3) | (8.5) | (7.9) | (20.4) | (9.3) | (25.8) | (4.1) | (1.5) | (4.9) | 0.1 | (4.6) | 0.0 | (0.0) | (2.1) | (14.5) | (112.1) | 64.4 | (25.2) | 0.4 | (0.9) | (0.1) | 295.1 | (25.0) | 49.0 |
| Financing Cash Flow | 77.4 | (57.1) | (10.1) | 59.4 | (41.7) | (39.2) | (61.2) | (92.3) | (35.1) | (23.2) | (100.8) | (86.6) | (12.3) | (12.9) | (22.2) | (46.1) | 23.2 | (17.6) | (30.4) | (43.6) | (38.1) | (26.1) | (11.3) | (14.8) | (310.1) | 468.0 | (7.3) | (7.6) | (9.1) | (21.9) | (218.9) | 82.6 | 457.2 | (33.2) | 0.5 | (63.8) | (3.8) | (27.9) | (9.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (65.5) | (109.0) | 74.9 | 154.8 | 15.4 | (50.0) | 40.1 | 28.7 | (2.0) | (47.5) | 3.5 | (19.0) | (36.5) | 115.8 | (60.7) | (2.3) | (118.4) | (40.2) | (53.9) | 27.5 | (172.7) | 108.7 | 63.5 | 15.4 | (138.7) | 254.1 | (64.2) | 160.0 | (9.7) | (152.0) | 46.6 | 103.6 | 16.0 | (25.3) | 56.6 | (30.5) | (3.5) | 28.0 | (9.4) |
| Cash at Beginning | 201.8 | 310.9 | 236.0 | 81.2 | 65.8 | 118.4 | 78.3 | 49.6 | 51.6 | 99.1 | 95.6 | 114.6 | 151.1 | 35.2 | 95.9 | 98.2 | 216.5 | 256.7 | 310.6 | 283.2 | 455.8 | 347.1 | 283.6 | 268.3 | 406.9 | 152.8 | 217.1 | 57.0 | 66.7 | 218.8 | 172.2 | 68.6 | 52.6 | 77.9 | 21.4 | 51.8 | 55.3 | 27.4 | 36.8 |
| Cash at End | 136.3 | 201.8 | 310.9 | 236.0 | 81.2 | 68.4 | 118.4 | 78.3 | 49.6 | 51.6 | 99.1 | 95.6 | 114.6 | 151.1 | 35.2 | 95.9 | 98.2 | 216.5 | 256.7 | 310.6 | 283.2 | 455.8 | 347.1 | 283.6 | 268.3 | 406.9 | 152.8 | 217.1 | 57.0 | 66.7 | 218.8 | 172.2 | 68.6 | 52.6 | 77.9 | 21.4 | 51.8 | 55.3 | 27.4 |
| Free Cash Flow | (64.9) | (42.6) | 87.1 | 103.4 | 57.3 | (10.9) | 95.0 | 121.1 | 29.0 | (24.2) | 104.1 | 67.9 | (23.6) | 128.0 | (34.8) | 76.0 | (142.6) | 65.6 | 45.2 | 71.7 | (59.7) | 136.4 | 75.3 | 29.6 | 170.7 | 40.6 | (55.7) | 126.9 | (40.5) | (126.4) | 239.6 | 24.7 | (118.7) | 7.5 | 40.6 | 38.5 | (3.9) | 44.7 | 5.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 796.2 | 722.5 | 814.3 | 784.5 | 724.5 | 695.4 | 730.5 | 702.5 | 701.8 | 659.2 | 617.0 | 620.0 | 599.0 | 557.5 | 609.8 | 545.6 | 559.4 | 497.6 | 536.9 | 528.6 | 535.1 | 493.1 | 510.0 | 519.3 | 464.7 | 498.5 | 397.3 | 378.3 | 404.6 | 446.1 | 497.5 | 476.5 | 413.8 | 275.2 | 293.4 | 254.7 | 259.9 | 225.7 | 298.6 |
| Gross Profit | 334.5 | 320.1 | 297.2 | 274.0 | 286.3 | 255.9 | 262.9 | 269.6 | 249.9 | 238.1 | 225.5 | 232.5 | 220.0 | 178.2 | 215.4 | 194.2 | 200.5 | 174.6 | 166.4 | 198.5 | 212.5 | 191.6 | 167.1 | 133.6 | 144.2 | 183.5 | 110.2 | 54.4 | 105.2 | 83.1 | 193.4 | 200.1 | 178.3 | 144.6 | 151.4 | 135.0 | 123.7 | 109.8 | 176.7 |
| Operating Income | 146.0 | 142.9 | 114.5 | (0.1) | 111.4 | 100.3 | 75.8 | 88.8 | 95.5 | (10.7) | 14.2 | 75.6 | 80.1 | 34.4 | 36.0 | 44.4 | (198.6) | 23.3 | 11.2 | 28.5 | 67.1 | 45.9 | 20.2 | 2.4 | 10.8 | 57.8 | (23.1) | (112.3) | (18.9) | (94.4) | 23.3 | 74.6 | (181.1) | 63.6 | 79.0 | 78.8 | 44.6 | 42.7 | 92.3 |
| Net Income | 57.7 | 62.3 | 35.1 | 2.4 | 22.4 | 12.2 | (31.1) | (0.2) | 6.0 | (91.6) | (98.6) | 9.7 | 11.9 | (6.9) | (4.3) | (2.7) | (120.8) | (2.2) | (6.4) | (4.2) | 14.5 | 6.7 | (3.0) | (9.0) | (12.0) | 115.1 | (32.1) | (265.0) | (16.9) | (47.9) | (8.8) | 7.0 | (219.4) | 51.5 | 61.6 | 26.8 | 37.4 | 42.3 | 53.9 |
| EPS (Diluted) | 0.18 | 0.19 | 0.11 | 0.01 | 0.07 | 0.04 | -0.10 | -0.00 | 0.02 | -0.30 | -0.40 | 0.06 | 0.08 | -0.07 | -0.04 | -0.02 | -0.80 | -0.04 | -0.04 | -0.03 | 0.10 | 0.04 | -0.02 | -0.06 | -0.08 | 0.78 | -0.23 | -2.03 | -0.13 | -0.37 | -0.07 | 0.05 | -1.73 | 0.45 | 0.54 | 0.23 | 0.33 | 0.28 | 0.29 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 127.6 | 197.7 | 310.9 | 201.2 | 81.2 | 59.2 | 110.6 | 74.0 | 43.8 | 48.5 | 91.5 | 86.9 | 109.3 | 144.7 | 26.0 | 87.3 | 92.0 | 210.5 | 247.8 | 302.7 | 278.3 | 452.1 | 341.4 | 281.3 | 266.1 | 405.2 | 151.2 | 212.7 | 54.9 | 63.9 | 213.4 | 165.2 | 61.5 | 48.2 | 74.2 | 19.3 | (31.7) | 27.4 | |
| Total Assets | 3,776.3 | 3,540.2 | 3,678.3 | 3,599.9 | 3,422.8 | 3,365.2 | 3,501.4 | 3,461.0 | 3,509.9 | 3,456.4 | 3,472.6 | 3,687.1 | 3,700.9 | 3,626.6 | 3,799.3 | 3,874.0 | 4,041.4 | 3,889.0 | 3,939.7 | 3,974.4 | 4,023.1 | 3,960.1 | 4,006.0 | 4,037.5 | 4,056.8 | 4,390.8 | 3,665.9 | 3,703.9 | 4,262.1 | 4,384.6 | 4,352.7 | 4,582.0 | 4,544.6 | 1,358.8 | 1,341.9 | 1,239.6 | 0 | 1,218.8 | |
| Total Debt | 2,791.8 | 2,696.5 | 2,736.5 | 2,685.7 | 2,581.9 | 2,579.5 | 2,593.1 | 2,644.7 | 2,725.1 | 2,745.8 | 2,750.5 | 2,804.7 | 2,858.7 | 2,853.3 | 2,845.1 | 2,857.4 | 2,898.7 | 2,866.2 | 2,887.5 | 2,913.5 | 2,950.0 | 2,920.0 | 2,998.8 | 2,961.3 | 2,974.3 | 3,279.4 | 2,769.9 | 2,773.1 | 2,782.5 | 2,791.9 | 2,691.4 | 2,874.9 | 2,779.8 | 1,481.6 | 1,484.7 | 1,463.6 | 0 | 1,197.5 | |
| Stockholders' Equity | 33.0 | (45.4) | (70.8) | (109.5) | (112.5) | (131.7) | (109.3) | (93.4) | (57.5) | (63.7) | 19.8 | 330.9 | 318.2 | 294.4 | 298.4 | 297.5 | 280.3 | 391.1 | 360.3 | 350.5 | 346.1 | 323.0 | 303.3 | 301.0 | 306.0 | 318.4 | 232.0 | 395.7 | 459.7 | 472.2 | 896.4 | 501.1 | 494.5 | 0 | (385.7) | (436.6) | (175.9) | (185.3) | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (19.3) | (28.7) | 130.3 | 118.5 | 83.8 | 7.4 | 118.1 | 141.8 | 39.7 | (4.4) | 135.8 | 81.4 | (11.3) | 139.7 | (23.3) | 93.6 | (125.5) | 76.3 | 63.3 | 82.4 | (51.9) | 148.1 | 106.0 | 44.8 | 179.2 | 49.0 | (50.9) | 139.9 | 21.1 | (108.4) | 259.7 | 62.1 | (98.6) | 27.0 | 65.3 | 73.5 | 26.0 | 69.4 | 36.4 |
| Capital Expenditure | (45.6) | (13.9) | (43.2) | (15.1) | (26.5) | (18.3) | (23.1) | (20.7) | (10.7) | (19.8) | (31.7) | (13.5) | (12.3) | (11.7) | (11.5) | (17.5) | (17.1) | (10.8) | (18.1) | (10.6) | (7.8) | (11.8) | (30.7) | (15.2) | (8.6) | (8.4) | (4.8) | (13.0) | (61.6) | (18.0) | (20.0) | (37.5) | (20.1) | (19.5) | (24.6) | (35.0) | (29.9) | (24.8) | (31.2) |
| Free Cash Flow | (64.9) | (42.6) | 87.1 | 103.4 | 57.3 | (10.9) | 95.0 | 121.1 | 29.0 | (24.2) | 104.1 | 67.9 | (23.6) | 128.0 | (34.8) | 76.0 | (142.6) | 65.6 | 45.2 | 71.7 | (59.7) | 136.4 | 75.3 | 29.6 | 170.7 | 40.6 | (55.7) | 126.9 | (40.5) | (126.4) | 239.6 | 24.7 | (118.7) | 7.5 | 40.6 | 38.5 | (3.9) | 44.7 | 5.2 |