ANDE - The Andersons, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$82.50
DETAILS
HIGH:
$90.00
LOW:
$75.00
MEDIAN:
$82.50
CONSENSUS:
$82.50
UPSIDE:
16.44%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,627.3 | 2,536.2 | 2,677.7 | 3,135.9 | 2,659.1 | 3,123.1 | 2,621.0 | 2,795.2 | 2,718.2 | 3,213 | 3,635.7 | 4,020.2 | 3,881.2 | 4,677.5 | 4,219.3 | 4,450.6 | 3,978.0 | 3,782.7 | 2,998.8 | 3,235.8 | 2,594.7 | 2,508.3 | 1,885.6 | 1,890.2 | 1,853.1 | 1,885.6 | 1,982.8 | 2,325.0 | 1,976.8 | 812.7 | 685.6 | 911.4 | 635.7 | 1,004.1 | 836.6 | 993.7 | 852.0 | 1,113.1 | 859.6 | 1,064.2 | 887.9 | 1,183.5 | 935.8 | 1,208.5 | 950.1 | 1,271.8 | 952.9 | 1,312.1 | 1,003.3 | 1,584.3 | 1,181.4 | 1,567.0 | 1,272.0 | 1,680.6 | 1,138.4 | 1,315.8 | 1,137.1 | 1,297.8 | 938.7 | 1,338.2 | 1,001.7 | 1,154.0 | 706.8 | 811.0 | 722.0 | 916.0 | 601 | 811.0 | 697.4 | 770.1 | 905.7 | 1,100.7 | 713.0 | 784.6 | 553.7 | 634.2 | 409.1 | 463.4 | 335.9 | 378.1 | 280.7 | 384.2 | 288.7 | 365.1 | 259.0 | 373.6 | 250.7 | 375.9 | 275.1 | 443.1 | 311.9 | 355.2 | 301.1 | 300.3 | 275.2 | 220.2 | 346.6 | 168.6 | 258.1 | 196.9 |
| Cost of Revenue | 2,391.9 | 2,305.3 | 2,506.8 | 2,977.5 | 2,506.2 | 2,971.8 | 2,356.1 | 2,613.7 | 2,609.2 | 2,975.4 | 3,451.1 | 3,803.1 | 3,705.7 | 4,426.3 | 3,886.1 | 4,450.0 | 3,892.4 | 3,510.4 | 2,865.6 | 3,146.1 | 2,648.3 | 2,360.0 | 1,740.3 | 1,792.7 | 1,820.9 | 1,723.7 | 1,846.0 | 2,152.4 | 1,933.5 | 753.4 | 580.7 | 866.8 | 546.8 | 940.2 | 766.2 | 864.0 | 802.6 | 1,017.0 | 734.0 | 967.2 | 820.1 | 1,084.3 | 850.6 | 1,100.3 | 866.8 | 1,157.8 | 868.0 | 1,190.6 | 926.5 | 1,474.7 | 1,108.2 | 1,463.7 | 1,192.7 | 1,589.5 | 1,060.1 | 1,213.2 | 1,051.3 | 1,211.4 | 873.7 | 1,215.4 | 923.0 | 1,071.5 | 653.7 | 723.4 | 663.4 | 846.2 | 550.0 | 737.6 | 636.0 | 757.8 | 832.7 | 980.4 | 660.8 | 715.4 | 503.0 | 559.6 | 363.1 | 402.9 | 284.3 | 323.3 | 239.2 | 315.5 | 252.2 | 312.1 | 219.0 | 317.4 | 209.9 | 319.8 | 239.0 | 389.9 | 264.1 | 309.4 | 252.0 | 255.7 | 227.0 | 181.6 | 315.5 | 129.0 | 203.9 | 151.7 |
| Gross Profit | 235.4 | 231.0 | 170.9 | 158.4 | 152.9 | 151.3 | 264.9 | 181.5 | 109.0 | 237.6 | 184.6 | 217.1 | 175.6 | 251.2 | 333.2 | 0.7 | 85.5 | 272.3 | 133.2 | 89.7 | (53.5) | 148.3 | 145.3 | 97.5 | 32.2 | 161.9 | 136.7 | 172.7 | 43.2 | 59.3 | 104.9 | 44.6 | 88.9 | 63.9 | 70.4 | 129.7 | 49.4 | 96.0 | 125.6 | 97.0 | 67.8 | 99.2 | 85.2 | 108.2 | 83.3 | 114.0 | 84.9 | 121.5 | 76.8 | 109.6 | 73.1 | 103.2 | 79.3 | 91.2 | 78.3 | 102.7 | 85.9 | 86.4 | 65.0 | 122.8 | 78.7 | 82.5 | 53.1 | 87.6 | 58.5 | 69.8 | 51.0 | 73.3 | 61.4 | 12.2 | 73.0 | 120.3 | 52.2 | 69.2 | 50.7 | 74.6 | 46.0 | 60.5 | 51.5 | 54.8 | 41.5 | 68.6 | 36.5 | 53.0 | 40.0 | 56.2 | 40.7 | 56.1 | 36.1 | 53.2 | 47.8 | 45.8 | 49.1 | 44.7 | 48.3 | 38.7 | 31.1 | 39.6 | 54.2 | 45.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 144.7 | 150.5 | 172.6 | 0 | 145.8 | 144.8 | 120.5 | 116.6 | 119.4 | 132.7 | 126.3 | 116.0 | 117.2 | 136.5 | 115.5 | 112.6 | 102.0 | 110.9 | 110.3 | 105.6 | 97.0 | 100.3 | 92.6 | 90.1 | 105.1 | 109.5 | 107.1 | 105.5 | 113.3 | 64.7 | 66.0 | 59.9 | 56.5 | 67.6 | 68.2 | 66.4 | 81.9 | 84.6 | 78.8 | 75.4 | 79.9 | 140.5 | 88.7 | 83.7 | 78.6 | 94.9 | 76.7 | 76.3 | 71.0 | 85.8 | 69.2 | 61.5 | 62.0 | 69.6 | 58.0 | 59.2 | 60.1 | 63.2 | 54.5 | 57.7 | 53.7 | 48.7 | 50.1 | 51.1 | 45.4 | 54.6 | 51.3 | 46.7 | 46.5 | 41.7 | 48.6 | 50.0 | 41.3 | 46.2 | 41.4 | 42.5 | 39.6 | 42.9 | 40.3 | 38.6 | 37.9 | 44.3 | 36.7 | 35.9 | 36.9 | 43.2 | 38.8 | 38.1 | 34.7 | 42.1 | 34.9 | 39.1 | 34.8 | 37.8 | 35.5 | 33.4 | 21.2 | 37.7 | 39.4 | 39.5 |
| Other Expenses | 0 | 0 | 0 | 134.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.6 | 3.2 | 3.2 | 3.1 |
| Operating Expenses | 144.7 | 150.5 | 172.6 | 134.6 | 145.8 | 144.8 | 120.5 | 116.6 | 119.4 | 132.7 | 126.3 | 116.0 | 117.2 | 136.5 | 115.5 | 112.6 | 102.0 | 110.9 | 110.3 | 105.6 | 97.0 | 100.3 | 92.6 | 90.1 | 105.1 | 109.5 | 107.1 | 105.5 | 113.3 | 64.7 | 66.0 | 59.9 | 56.5 | 67.6 | 68.2 | 66.4 | 81.9 | 84.6 | 78.8 | 75.4 | 79.9 | 140.5 | 88.7 | 83.7 | 78.6 | 94.9 | 76.7 | 76.3 | 71.0 | 85.8 | 69.2 | 61.5 | 62.0 | 69.6 | 58.0 | 59.2 | 60.1 | 63.2 | 54.5 | 57.7 | 53.7 | 48.7 | 50.1 | 51.1 | 45.4 | 54.6 | 51.3 | 46.7 | 46.5 | 50.4 | 48.6 | 50.0 | 41.3 | 46.2 | 41.4 | 42.5 | 39.6 | 42.9 | 40.3 | 38.6 | 37.9 | 44.3 | 36.7 | 35.9 | 36.9 | 43.2 | 38.8 | 38.1 | 34.7 | 42.1 | 34.9 | 39.1 | 34.8 | 37.8 | 35.5 | 36.9 | 24.8 | 40.9 | 42.6 | 42.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 90.7 | 80.5 | (1.7) | 23.8 | 7.1 | 6.5 | 144.4 | 64.9 | (10.4) | 104.9 | 58.3 | 101.1 | 58.3 | 114.7 | 217.7 | (111.9) | (16.4) | 161.4 | 22.9 | (15.8) | (150.5) | 47.9 | 52.7 | 7.3 | (72.9) | 52.4 | 29.6 | 67.2 | (70.1) | (5.4) | 38.9 | (15.2) | 32.5 | (3.7) | 2.2 | 63.3 | (32.5) | 11.4 | 46.9 | 21.6 | (12.1) | (39.4) | (3.5) | 24.4 | 4.7 | 19.1 | 8.2 | 45.2 | 5.8 | 23.8 | 4.0 | 41.8 | 17.3 | 21.6 | 20.3 | 43.4 | 25.8 | 23.3 | 10.5 | 65.0 | 25.0 | 13.9 | 3.0 | 36.4 | 13.1 | 15.2 | (0.3) | 26.6 | 14.8 | (69.4) | 24.5 | 70.4 | 10.9 | 23.0 | 9.3 | 32.1 | 6.4 | 17.7 | 11.2 | 16.2 | 3.6 | 24.3 | (0.1) | 17.2 | 3.1 | 13.0 | 1.9 | 17.9 | 1.3 | 11.2 | 12.9 | 6.7 | 14.3 | 6.8 | 12.8 | (1.8) | 6.2 | (1.3) | 11.6 | 2.6 |
| Interest Expense | 18.2 | 13.8 | 10.5 | 11.5 | 13.1 | 10.3 | 8.4 | 6.6 | 6.5 | 8.1 | 8.2 | 14.0 | 16.6 | 14.1 | 15.0 | 16.9 | 10.9 | 8.4 | 8.8 | 10.1 | 10.0 | 13.3 | 6.9 | 11.8 | 15.6 | 14.1 | 14.0 | 15.7 | 15.9 | 7.8 | 5.2 | 7.8 | 7.0 | 4.1 | 5.4 | 6.0 | 6.1 | 3.1 | 4.4 | 6.6 | 7.1 | 3.9 | 6.1 | 4.0 | 6.0 | 5.4 | 4.3 | 6.1 | 6.0 | 4.3 | 5.3 | 4.9 | 6.4 | 6.0 | 5.5 | 5.4 | 5.3 | 4.6 | 5.7 | 7.6 | 7.3 | 5.9 | 4.6 | 4.7 | 4.6 | 4.7 | 5.1 | 5.2 | 5.7 | 31.2 | 7.5 | 8.5 | 9.1 | 19.0 | 4.2 | 4.2 | 5.0 | 16.3 | 3.8 | 4.5 | 4.2 | 12.1 | 2.8 | 3.2 | 0 | 10.5 | 2.5 | 2.7 | 2.7 | 8.0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 124.8 | 113.8 | 69.0 | 69.4 | 50.6 | 116.8 | 104.2 | 97.4 | 54.8 | 131.2 | 77.8 | 148.8 | (32.8) | 64.6 | 68.0 | 168.8 | 56.7 | 120.8 | 72.6 | 112.3 | 72.5 | 78.0 | 52.9 | 67.3 | 8.8 | 84.4 | 34.9 | 86.9 | 29.3 | 59.6 | 24.8 | 59.9 | 28.8 | 25.1 | 32.3 | 8.8 | 21.9 | 41.9 | 30.4 | 42.1 | 8.8 | (118.3) | 19.2 | 43.5 | 22.2 | 62.7 | 33.8 | 59.8 | 19.6 | 69.4 | 17.4 | 53.1 | 27.8 | 41.6 | 26.3 | 48.5 | 30.1 | 48.4 | 10.5 | 89.6 | 44.4 | 57.9 | 14.5 | 43.1 | 36.5 | 42.8 | 5.0 | 27.4 | 20.3 | (45.6) | 33.0 | 75.3 | 17.8 | 29.8 | 9.3 | 32.1 | 6.4 | 24.1 | 11.2 | 16.2 | 3.6 | 30.1 | 5.8 | 17.2 | 3.1 | 18.5 | 1.9 | 17.9 | 1.3 | 14.9 | 16.9 | 10.4 | 17.9 | 10.5 | 16.4 | 5.3 | 9.9 | 1.9 | 14.8 | 5.7 |
| EBIT | 90.7 | 80.5 | 36.3 | 36.3 | 16.3 | 80.6 | 73.7 | 67.2 | 23.9 | 99.9 | 46.6 | 118.4 | (65.0) | 31.1 | 34.7 | 135.2 | 22.3 | 84.0 | 25.7 | 64.7 | 25.0 | 30.5 | 5.6 | 20.3 | (38.1) | 36.6 | 0.6 | 55.1 | (4.5) | 37.3 | 2.1 | 37.3 | 6.1 | 3.2 | 10.6 | (13.1) | 0.9 | 19.8 | 9.5 | 29.7 | (15.9) | (60.7) | 3.7 | 54.4 | 11.1 | 45.0 | 33.8 | 81.2 | 45.9 | 55.8 | 33.7 | 53.1 | 27.8 | 28.0 | 29.8 | 51.2 | 33.3 | 37.6 | 21.4 | 79.6 | 34.5 | 46.9 | 5.4 | 45.0 | 26.7 | 32.2 | 7.4 | 30.1 | 12.4 | (25.2) | 25.1 | 80.3 | 10.9 | 23.0 | 9.3 | 32.1 | 6.4 | 17.7 | 11.2 | 16.2 | 3.6 | 24.3 | (0.1) | 17.2 | 3.1 | 13.0 | 1.9 | 17.9 | 1.3 | 11.2 | 12.9 | 6.7 | 14.3 | 6.8 | 12.8 | 1.8 | 6.2 | (1.3) | 11.6 | 2.6 |
| Income Before Tax | 33.9 | 87.6 | 25.8 | 24.8 | 3.2 | 67.2 | 62.2 | 57.3 | 14.0 | 91.8 | 38.4 | 104.4 | (65.0) | 31.1 | 34.7 | 118.2 | 10.6 | 76.6 | 16.3 | 53.7 | 14.1 | 23.6 | (2.4) | 7.8 | (52.6) | 20.4 | (13.1) | 40.4 | (19.6) | 29.9 | (3.6) | 29.2 | (2.3) | (0.9) | 5.0 | (19.1) | (5.6) | 16.7 | 4.4 | 23.1 | (22.9) | (64.5) | (2.5) | 50.4 | 5.0 | 39.6 | 29.5 | 75.1 | 39.9 | 51.5 | 28.4 | 48.2 | 21.4 | 22.0 | 24.3 | 45.8 | 28.0 | 33.0 | 15.7 | 72.0 | 27.2 | 40.9 | 0.8 | 40.3 | 22.1 | 27.5 | 2.3 | 25.0 | 6.7 | (55.0) | 19.5 | 72.5 | 12.4 | 34.9 | 17.4 | 39.4 | 14.2 | 18.9 | 13.3 | 16.2 | 6.0 | 23.3 | (1.0) | 15.4 | 1.6 | 12.7 | 1.4 | 16.5 | (0.4) | 10.5 | 11.8 | 5.6 | 12.6 | 5.5 | 10.7 | (0.9) | 5.8 | (3.4) | 10.1 | 1.8 |
| Income Tax Expense | 4.6 | 16.5 | (0.2) | 8.0 | (2.1) | 13.1 | 10.7 | 4.9 | 1.3 | 13.3 | 7.9 | 21.7 | (5.9) | 9.9 | 9.8 | 15.8 | 4.1 | 11.2 | 4.0 | 9.7 | 4.4 | 7.7 | (4.1) | (12.2) | (1.5) | 14.7 | (7.2) | 11.0 | (5.4) | 6.3 | (1.8) | 7.7 | (0.3) | (69.3) | 2.4 | 7.7 | (2.5) | 5.4 | 1.1 | 7.7 | (7.3) | (17.8) | (1.5) | 18.0 | 1.1 | 11.7 | 10.3 | 25.7 | 13.9 | 16.9 | 10.3 | 17.5 | 9.1 | 7.8 | 9.1 | 17.4 | 10.2 | 10.8 | 4.5 | 26.0 | 9.8 | 14.9 | 0.4 | 14.6 | 9.4 | 9.1 | 0.7 | 9.3 | 2.8 | (21.6) | 6.6 | 26.8 | 4.6 | 11.4 | 6.8 | 13.9 | 4.9 | 5.2 | 4.9 | 5.9 | 2.2 | 7.9 | (0.4) | 5.1 | 0.6 | 4.4 | 0.3 | 6.4 | (0.1) | 3.7 | 4.0 | 2.6 | 3.8 | 1.2 | 3.4 | (0.3) | 1.4 | (1.1) | 3.4 | 0.6 |
| Net Income | 33.2 | 67.4 | 20.1 | 7.9 | 0.3 | 45.1 | 27.4 | 36.0 | 5.6 | 51.2 | 9.7 | 55.0 | (14.8) | 9.0 | 36.7 | 79.8 | 5.5 | 29.6 | 15.7 | 43.5 | 15.1 | 16.0 | (1.1) | 30.4 | (37.7) | 6.6 | (4.2) | 29.9 | (14.0) | 23.8 | (2.1) | 21.5 | (1.7) | 69.7 | 2.5 | (26.7) | (3.1) | 10.1 | 1.7 | 14.4 | (14.7) | (47.0) | (1.2) | 31.0 | 4.1 | 25.8 | 16.7 | 44.0 | 22.6 | 30.5 | 17.1 | 29.6 | 12.5 | 15.0 | 16.8 | 29.1 | 18.4 | 21.7 | 10.9 | 45.0 | 17.3 | 25.8 | 1.4 | 25.1 | 12.3 | 16.2 | 1.2 | 15.9 | 3.9 | (33.4) | 12.8 | 45.6 | 7.8 | 23.5 | 10.6 | 25.5 | 9.2 | 13.8 | 8.4 | 10.3 | 3.8 | 15.3 | (0.6) | 10.4 | 1.0 | 8.3 | 1.0 | 10.1 | (0.2) | 6.7 | 7.8 | 3.0 | 8.8 | 4.3 | 7.3 | (0.8) | 4.4 | (2.2) | 6.7 | 1.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.98 | 1.98 | 0.59 | 0.23 | 0.01 | 1.32 | 0.80 | 1.06 | 0.16 | 1.52 | 0.29 | 1.63 | -0.44 | 0.27 | 1.08 | 2.36 | 0.16 | 0.88 | 0.48 | 1.31 | 0.46 | 0.48 | -0.03 | 0.92 | -1.15 | 0.20 | -0.13 | 0.92 | -0.43 | 0.84 | -0.07 | 0.76 | -0.06 | 2.43 | 0.09 | -0.94 | -0.11 | 0.36 | 0.06 | 0.51 | -0.52 | -1.68 | -0.04 | 1.09 | 0.14 | 0.89 | 0.59 | 1.56 | 0.80 | 0.73 | 0.61 | 1.05 | 0.45 | 0.54 | 0.61 | 1.05 | 0.66 | 0.78 | 0.39 | 1.63 | 0.62 | 0.93 | 0.05 | 0.91 | 0.45 | 0.59 | 0.05 | 0.58 | 0.14 | -1.23 | 0.47 | 1.68 | 0.29 | 0.88 | 0.39 | 0.95 | 0.35 | 0.57 | 0.35 | 0.45 | 0.17 | 0.69 | -0.03 | 0.47 | 0.05 | 0.38 | 0.05 | 0.46 | -0.01 | 0.31 | 0.36 | 0.14 | 0.40 | 0.20 | 0.33 | -0.04 | 0.19 | -0.10 | 0.30 | 0.05 |
| EPS (Diluted) | 0.97 | 1.97 | 0.59 | 0.23 | 0.01 | 1.31 | 0.80 | 1.05 | 0.16 | 1.49 | 0.28 | 1.61 | -0.44 | 0.26 | 1.06 | 2.32 | 0.16 | 0.87 | 0.46 | 1.30 | 0.45 | 0.48 | -0.03 | 0.92 | -1.15 | 0.19 | -0.13 | 0.91 | -0.43 | 0.84 | -0.07 | 0.76 | -0.06 | 2.42 | 0.09 | -0.94 | -0.11 | 0.36 | 0.06 | 0.51 | -0.52 | -1.68 | -0.04 | 1.09 | 0.14 | 0.89 | 0.59 | 1.56 | 0.80 | 1.08 | 0.61 | 1.05 | 0.45 | 0.53 | 0.60 | 1.04 | 0.65 | 0.77 | 0.39 | 1.61 | 0.62 | 0.93 | 0.05 | 0.91 | 0.44 | 0.59 | 0.05 | 0.58 | 0.14 | -1.21 | 0.47 | 1.65 | 0.28 | 0.85 | 0.39 | 0.93 | 0.34 | 0.55 | 0.34 | 0.44 | 0.16 | 0.66 | -0.03 | 0.45 | 0.05 | 0.37 | 0.05 | 0.45 | -0.01 | 0.31 | 0.36 | 0.14 | 0.39 | 0.20 | 0.33 | -0.04 | 0.19 | -0.10 | 0.30 | 0.05 |
| Shares Outstanding | 34.0 | 34.0 | 34.0 | 34.2 | 28.4 | 34.2 | 34.1 | 33.9 | 34.9 | 33.7 | 33.8 | 33.7 | 33.6 | 33.4 | 34.0 | 33.8 | 34.4 | 33.8 | 32.8 | 33.2 | 33.2 | 33.3 | 35.3 | 33.1 | 32.7 | 33.2 | 32.6 | 32.5 | 32.5 | 28.3 | 28.3 | 28.3 | 28.2 | 28.2 | 28.1 | 28.4 | 28.1 | 28.2 | 28.7 | 28.2 | 28.1 | 28.0 | 30.7 | 28.5 | 29.2 | 29.1 | 28.4 | 28.3 | 28.3 | 42.2 | 28.0 | 28.0 | 27.9 | 27.9 | 27.8 | 27.9 | 27.9 | 27.8 | 27.8 | 27.8 | 27.7 | 27.6 | 26.1 | 27.6 | 27.5 | 27.4 | 26.8 | 27.0 | 27.2 | 27.1 | 27.1 | 27.1 | 27.0 | 26.7 | 26.8 | 26.7 | 26.6 | 24.0 | 24.1 | 22.8 | 22.6 | 22.2 | 22.3 | 22.2 | 22.1 | 21.8 | 21.7 | 21.7 | 21.7 | 21.4 | 21.4 | 21.8 | 21.9 | 21.8 | 21.9 | 22.1 | 22.3 | 22.4 | 22.6 | 23.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 72.4 | 98.3 | 86.8 | 351.0 | 219.2 | 561.8 | 454.1 | 530.4 | 283.9 | 643.9 | 418.1 | 96.3 | 70.9 | 115.3 | 140.8 | 86.0 | 36.4 | 216.4 | 216.9 | 27.5 | 35.4 | 29.1 | 13.7 | 30.0 | 19.7 | 54.9 | 21.3 | 11.1 | 30.0 | 22.6 | 16.8 | 58.6 | 31.5 | 34.9 | 24.5 | 18.9 | 29.6 | 62.6 | 78.2 | 31.4 | 46.3 | 211.7 | 106.7 | 145.9 | 179.8 | 42.3 | 22.4 | 8.8 | 3.6 | 6.4 | 14.6 | 7.0 | 6.1 | 7.8 | 5.1 | 9.3 | 6.2 | 13.1 | 5.9 | 5.3 | 6.0 | 25.6 | 5 | 6.7 | 7.7 | 3.3 | 4.3 | 5.9 | 3.4 | 8.3 | 3.9 | 16.2 | 4.9 | 27.5 | 4.2 | 4.2 | 3.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 772.0 | 652.5 | 715.8 | 783.9 | 812.5 | 764.5 | 756.6 | 743.5 | 701.7 | 762.5 | 816.7 | 1,030.3 | 1,125.1 | 1,248.9 | 990.5 | 1,141.2 | 1,050.3 | 835.2 | 735.3 | 721.6 | 699.7 | 641.3 | 529.6 | 537.0 | 539.7 | 536.4 | 523.1 | 712.3 | 611.3 | 207.3 | 206.4 | 218.5 | 216.0 | 183.2 | 196.2 | 186.3 | 190.6 | 194.7 | 173.6 | 212.6 | 207.7 | 132.7 | 142.6 | 137.2 | 130.8 | 154.5 | 156.4 | 75.3 | 118.5 | 68.5 | 62.8 | 79.1 | 59.8 | 64.2 | 58.2 | 56.2 | 63.6 | 55.5 | 54.5 | 60.3 | 83.1 | 53.2 | 49.5 | 59.2 | 80.1 | 62.6 | 63.7 | 64.3 | 80.7 | 68.6 | 58.9 | 58.9 | 78.7 | 73.7 | 70.2 | 88.6 | 102.5 |
| Inventory | 1,398.7 | 1,365.1 | 899.3 | 771.9 | 1,249.0 | 1,286.8 | 884.3 | 686.5 | 994.5 | 1,166.7 | 985.3 | 990.8 | 1,551.1 | 1,731.7 | 1,556.4 | 1,618.3 | 1,950.3 | 1,814.5 | 1,017.8 | 912.3 | 1,295.1 | 1,293.1 | 754.6 | 616.3 | 1,028.1 | 1,170.5 | 741.1 | 753.6 | 1,026.5 | 690.8 | 490.3 | 495.6 | 731.6 | 648.7 | 475.6 | 463.2 | 641.3 | 682.7 | 427.8 | 486.2 | 703.5 | 238.0 | 374.9 | 407.8 | 205.1 | 381.3 | 306.9 | 152.9 | 280.3 | 259.8 | 170.4 | 248.5 | 256.3 | 201.2 | 191.5 | 147.9 | 213.4 | 209.7 | 188.9 | 154.0 | 201.4 | 178.3 | 137.1 | 143.2 | 192.7 | 185 | 165.2 | 121.2 | 197.9 | 191.5 | 144.4 | 107.5 | 175 | 150.3 | 130.9 | 174 | 268.1 |
| Other Current Assets | 314.0 | 260.5 | 259.3 | 268.7 | 248.0 | 237.1 | 236.1 | 288.8 | 233.8 | 233.9 | 307.1 | 419.9 | 303.4 | 370.1 | 577.5 | 727.4 | 903.8 | 506.2 | 528.4 | 572.9 | 406.7 | 452.9 | 242.4 | 214.8 | 234.4 | 183.5 | 203.3 | 291.6 | 218.9 | 102.5 | 164.8 | 106.7 | 158.7 | 132.4 | 107.5 | 82.6 | 132.4 | 118.1 | 103.8 | 165.7 | 138.6 | 49.9 | 43.5 | 40.7 | 99.4 | 89.2 | 115.8 | 14.5 | 15.9 | 5.0 | 6.1 | 4.7 | 3.4 | 7.2 | 15.8 | 13.7 | 13.5 | 24.5 | 7.2 | 7.0 | 10.0 | 11.4 | 80.6 | 8.5 | 16.9 | 10.4 | 6.1 | 6.5 | 6.3 | 6.7 | 4 | 5.1 | 17 | 6.1 | 7.9 | 8.1 | 7.9 |
| Total Current Assets | 2,557.1 | 2,376.4 | 1,961.2 | 2,175.4 | 2,528.7 | 2,850.3 | 2,331.1 | 2,249.3 | 2,213.9 | 2,807.0 | 2,527.1 | 2,537.3 | 3,050.5 | 3,466.0 | 3,265.2 | 3,572.9 | 3,940.7 | 3,372.3 | 2,498.4 | 2,234.3 | 2,436.9 | 2,416.4 | 1,540.2 | 1,398.2 | 1,821.9 | 1,945.3 | 1,488.8 | 1,768.6 | 1,886.6 | 1,023.2 | 878.3 | 879.4 | 1,137.9 | 999.1 | 803.8 | 751.0 | 994.0 | 1,058.1 | 783.3 | 895.9 | 1,096.1 | 632.3 | 708.6 | 786.8 | 647.1 | 735.1 | 641.6 | 259.7 | 438.0 | 357.0 | 260.0 | 354.2 | 337.9 | 287.4 | 276.0 | 231.7 | 312.0 | 302.8 | 256.5 | 226.7 | 300.5 | 268.5 | 272.2 | 217.6 | 297.4 | 261.3 | 239.3 | 197.9 | 288.3 | 275.1 | 211.2 | 187.7 | 275.6 | 257.6 | 213.2 | 274.9 | 382.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 961.4 | 1,048.3 | 905.8 | 884.0 | 860.2 | 972.8 | 710.0 | 694.1 | 741.7 | 747.6 | 737.1 | 723.4 | 737.9 | 824.6 | 825.1 | 813.7 | 824.1 | 838.2 | 847.9 | 1,477.6 | 1,494.7 | 893.7 | 1,534.5 | 1,561.7 | 1,580.8 | 1,599.1 | 1,339.9 | 1,329.6 | 1,295.2 | 998.5 | 899.3 | 867.0 | 856.0 | 808.1 | 796.7 | 798.1 | 783.3 | 777.2 | 794.6 | 787.4 | 800.3 | 144.2 | 132.7 | 132.3 | 120.5 | 120.6 | 244.1 | 94.4 | 94.8 | 92.4 | 91.7 | 92.6 | 92.9 | 93.0 | 119.8 | 119.5 | 96.9 | 120.4 | 105.3 | 105.8 | 102.7 | 102.7 | 93.9 | 92 | 89.8 | 90.1 | 87.9 | 87 | 87.1 | 85.8 | 84.4 | 84.5 | 82 | 81.7 | 81.8 | 81.2 | 82 |
| Goodwill | 0 | 127.9 | 0 | 0 | 0 | 127.9 | 0 | 0 | 127.9 | 127.9 | 128.5 | 129.3 | 129.3 | 129.3 | 129.3 | 129.3 | 129.3 | 129.3 | 129.3 | 135.7 | 135.7 | 131.5 | 135.7 | 135.7 | 135.4 | 135.4 | 135.9 | 135.9 | 119.6 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 23.1 | 23.1 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 63.5 | 0 | 0 | 0 | 69.3 | 0 | 0 | 80.5 | 85.6 | 90.8 | 89.6 | 95.1 | 100.9 | 99.3 | 105.2 | 111.1 | 117.1 | 118.7 | 127.8 | 135.6 | 140.1 | 152.2 | 160.2 | 167.4 | 175.3 | 181.1 | 188.8 | 206.6 | 99.1 | 100.7 | 105.3 | 108.9 | 112.9 | 113.4 | 113.5 | 103.1 | 106.1 | 110.2 | 113.2 | 117.0 | 0 | 0 | 137.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 30.8 | 30.8 | 0 | 0 | 0 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 0 | 0 | 0 | 0 | 11.6 | 0 | 25.4 | 25.1 | 22.9 | 23.9 | 117.3 | 120.9 | 121.8 | 242.3 | 240.3 | 232.2 | 224.4 | 223.2 | 215.0 | 215.8 | 209.0 | 216.9 | 225.1 | 238.5 | 236.1 | 209.3 | 193.0 | 157.4 | 153.3 | 137.4 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 401.7 | 35.4 | 399.3 | 387.1 | 408.7 | 101.1 | 317.3 | 356.4 | 97.1 | 87.0 | 104.6 | 90.4 | 89.2 | 87.2 | 99.7 | 84.2 | 137.8 | 112.2 | 113.8 | 73.7 | 52.2 | 690.4 | 23.6 | 23.2 | 24.3 | 21.8 | (106.6) | (118.8) | (108.1) | (107.3) | (95.6) | (91.0) | (88.6) | (108.9) | (169.8) | (171.9) | (173.1) | 180.4 | 180.0 | 6.5 | 186.8 | 169.3 | 175.2 | 179.2 | 178.0 | 174.8 | 145.3 | 112.9 | 112.6 | 43.2 | 34.9 | 33.9 | 39.0 | 32.1 | 6.7 | 7.3 | 34.6 | 10.0 | 10.9 | 11.1 | 6.0 | 5.6 | 7.6 | 7.7 | 8.5 | 9.4 | 7.4 | 7.1 | 7.6 | 7.3 | 7.7 | 6.8 | 7.6 | 7.3 | 5.6 | 5.8 | 5.3 |
| Total Non-Current Assets | 1,363.1 | 1,336.4 | 1,335.8 | 1,271.0 | 1,268.9 | 1,271.0 | 1,057.2 | 1,050.5 | 1,047.2 | 1,048.0 | 1,061.0 | 1,032.8 | 1,051.6 | 1,142.0 | 1,153.4 | 1,164.3 | 1,202.2 | 1,196.9 | 1,209.7 | 1,814.8 | 1,829.8 | 1,855.7 | 1,871.4 | 1,905.8 | 1,930.8 | 1,955.4 | 1,795.7 | 1,803.2 | 1,773.6 | 1,368.8 | 1,273.3 | 1,238.4 | 1,225.6 | 1,163.1 | 1,160.3 | 1,160.4 | 1,167.8 | 1,174.7 | 1,201.1 | 1,211.5 | 1,223.5 | 523.2 | 501.0 | 497.6 | 451.8 | 446.8 | 389.7 | 219.1 | 218.3 | 135.6 | 135.7 | 135.9 | 131.9 | 125.1 | 126.5 | 126.8 | 131.5 | 130.4 | 116.2 | 116.9 | 108.7 | 108.3 | 101.5 | 99.7 | 98.3 | 99.5 | 95.3 | 94.1 | 94.7 | 93.1 | 92.1 | 91.3 | 89.6 | 89 | 87.4 | 87 | 87.3 |
| Total Assets | 3,920.2 | 3,712.8 | 3,297.0 | 3,446.5 | 3,797.7 | 4,121.3 | 3,388.3 | 3,299.8 | 3,261.1 | 3,855.0 | 3,588.1 | 3,570.0 | 4,102.0 | 4,608.0 | 4,418.6 | 4,737.2 | 5,142.9 | 4,569.2 | 3,708.1 | 4,049.1 | 4,266.7 | 4,272.1 | 3,411.6 | 3,304.0 | 3,752.7 | 3,900.7 | 3,284.5 | 3,571.9 | 3,660.3 | 2,392.0 | 2,151.6 | 2,117.8 | 2,363.5 | 2,162.3 | 1,964.2 | 1,911.4 | 2,161.8 | 2,232.8 | 1,984.4 | 2,107.4 | 2,319.6 | 1,155.4 | 1,209.6 | 1,284.4 | 1,098.9 | 1,181.9 | 1,031.3 | 478.8 | 656.3 | 492.6 | 395.7 | 490.1 | 469.8 | 412.5 | 402.5 | 358.6 | 443.5 | 433.2 | 372.7 | 343.6 | 409.2 | 376.8 | 373.7 | 317.3 | 395.7 | 360.8 | 334.6 | 292 | 383 | 368.2 | 303.3 | 279 | 365.2 | 346.6 | 300.6 | 361.9 | 469.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 633.0 | 918.7 | 782.7 | 572.2 | 661.2 | 1,047.4 | 774.3 | 607.1 | 625.8 | 1,055.5 | 822.2 | 641.4 | 768.9 | 1,423.6 | 930.0 | 773.0 | 741.1 | 1,199.3 | 825.9 | 547.2 | 538.7 | 954.8 | 641.8 | 503.9 | 553.4 | 873.1 | 594.7 | 527.2 | 590.3 | 462.5 | 344.4 | 282.2 | 263.5 | 503.6 | 381.4 | 267.2 | 276.8 | 581.8 | 356.9 | 302.4 | 367.3 | 191.9 | 190.3 | 345.1 | 154.4 | 196.0 | 161.4 | 95.1 | 105.8 | 88.3 | 18.3 | 27.8 | 75.4 | 89.2 | 88.5 | 23.7 | 31.7 | 151.5 | 91.5 | 93.5 | 32.4 | 134 | 33.3 | 93.4 | 126.1 | 164.3 | 105.3 | 104.9 | 55.1 | 184.5 | 35.1 | 32.5 | 85.5 | 96.9 | 76 | 21.6 | 114.7 |
| Short-Term Debt | 740.0 | 339.9 | 205.2 | 168.7 | 285.4 | 202.8 | 42.4 | 31.7 | 37.8 | 70.7 | 41.7 | 130.3 | 723.8 | 382.7 | 765.0 | 1,215.4 | 1,503.9 | 534.0 | 387.5 | 813.9 | 965.1 | 473.1 | 168.2 | 164.5 | 473.2 | 209.9 | 187.8 | 492.8 | 489.5 | 226.6 | 147.7 | 198.7 | 503.1 | 76.2 | 73.0 | 186.5 | 311.1 | 76.5 | 51.5 | 233.1 | 328.0 | 24.0 | 30.3 | 10.9 | 35.3 | 66.3 | 187.6 | 36.6 | 187.8 | 53.5 | 67.4 | 128.5 | 79.8 | 89.2 | 105.4 | 60.9 | 125.0 | 80.4 | 96.7 | 60.2 | 93.2 | 49.2 | 100.4 | 40.4 | 90 | 14 | 61.9 | 16.6 | 83.7 | 24 | 57.1 | 27.2 | 39.1 | 6.4 | 64.9 | 118.5 | 190.1 |
| Deferred Revenue | 0 | 195.3 | 0 | 73.5 | 223.7 | 194.0 | 67.9 | 124.4 | 174.7 | 187.1 | 211.9 | 189.9 | 309.5 | 370.5 | 258.8 | 184.2 | 384.7 | 358.1 | 147.2 | 58.2 | 163.9 | 178.2 | 49.6 | 45.7 | 121.1 | 133.6 | 35.3 | 49.8 | 148.3 | 32.5 | 38.2 | 16.1 | 81.8 | 59.7 | 29.5 | 15.1 | 81.6 | 48.6 | 15.7 | 18.3 | 100.4 | 12.7 | 86.1 | 56.7 | 18.3 | 67.0 | 30.2 | 13.8 | 46.5 | 34.4 | 10.8 | 36.7 | 19.6 | 21.8 | 0 | 19.9 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 497.6 | 232.5 | 140.6 | 79.3 | 69.6 | 59.8 | 293.2 | 128.8 | 67.1 | 90.8 | 142.5 | 251.1 | 108.0 | 98.5 | 137.2 | 405.0 | 227.0 | 142.3 | 92.1 | 90.4 | 250.3 | 172.3 | 79.2 | 65.2 | 90.5 | 29.3 | 67.6 | 69.4 | 66.6 | 32.6 | 89.9 | 83.8 | 15.4 | 29.7 | 38.6 | 18.1 | 29.9 | 22.3 | 59.8 | 43.2 | 33.4 | 54.9 | 62.6 | 24.9 | 66.7 | 39.3 | 77.9 | 0 | 0 | 72.3 | 58.0 | 103.6 | 61.8 | 8.1 | 0 | 65.6 | 92.8 | 15.6 | 12.7 | 16.0 | 111.6 | 17.4 | 74.9 | 15.9 | 14.7 | 17.1 | 13.2 | 17.3 | 98.7 | 13 | 68.1 | 71 | 91.6 | 92.7 | 13.2 | 72.3 | 14.6 |
| Total Current Liabilities | 1,870.6 | 1,686.4 | 1,330.5 | 1,080.6 | 1,434.3 | 1,731.2 | 1,177.9 | 1,084.7 | 1,083.3 | 1,636.3 | 1,407.6 | 1,393.2 | 2,112.3 | 2,521.3 | 2,320.5 | 2,577.6 | 3,062.8 | 2,463.9 | 1,723.2 | 1,690.6 | 1,918.1 | 1,931.7 | 1,096.5 | 926.8 | 1,385.5 | 1,439.9 | 1,065.5 | 1,304.6 | 1,446.3 | 833.4 | 690.7 | 656.7 | 924.0 | 738.7 | 589.5 | 556.1 | 765.5 | 799.8 | 552.4 | 668.1 | 894.3 | 333.0 | 407.0 | 479.1 | 309.8 | 408.9 | 485.6 | 167.2 | 355.2 | 267.4 | 175.6 | 277.3 | 257.1 | 208.3 | 208 | 170.1 | 261.9 | 247.6 | 200.9 | 169.7 | 237.2 | 200.6 | 208.6 | 149.7 | 230.8 | 195.4 | 180.4 | 138.8 | 237.5 | 221.5 | 160.3 | 130.7 | 216.2 | 196 | 154.1 | 212.4 | 319.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 569.1 | 624.0 | 570.3 | 578.5 | 588.1 | 608.2 | 542.6 | 549.4 | 556.2 | 563.0 | 569.7 | 576.5 | 486.9 | 492.5 | 498.0 | 563.4 | 571.2 | 600.5 | 542.8 | 866.5 | 906.7 | 886.5 | 916.1 | 976.0 | 987.5 | 1,016.2 | 968.1 | 1,007.0 | 982.0 | 496.2 | 437.3 | 435.6 | 438.6 | 418.3 | 371.3 | 354.1 | 366.0 | 397.1 | 395.6 | 404.2 | 407.0 | 281.7 | 15.3 | 19.3 | 28.9 | 32.6 | 60.1 | 74.2 | 77.0 | 82.1 | 84.8 | 84.5 | 84.3 | 85.0 | 87.5 | 79.4 | 78.3 | 80.2 | 72.4 | 71.8 | 73.0 | 74.1 | 70 | 68.4 | 71.8 | 71.6 | 65.7 | 66.6 | 65.1 | 65.7 | 66.7 | 68.4 | 72.5 | 68.6 | 69.6 | 71.1 | 73 |
| Deferred Tax Liabilities | 0 | 25.9 | 0 | 0 | 0 | 55.0 | 0 | 0 | 59.1 | 58.6 | 58.2 | 57.0 | 54.4 | 64.1 | 59.1 | 63.4 | 68.4 | 71.1 | 79.6 | 173.2 | 173.5 | 170.1 | 163.5 | 162.5 | 156.8 | 146.2 | 128.0 | 146.8 | 138.6 | 130.1 | 122.5 | 118.9 | 118.9 | 123.0 | 181.9 | 181.8 | 181.5 | 182.1 | 178.5 | 179.9 | 179.8 | 49.1 | 51.0 | 49.1 | 36.9 | 34.0 | 19.7 | 11.8 | 10.9 | 11.4 | 9.2 | 9.5 | 10.4 | 7.9 | 9.0 | 9.3 | 9.3 | 8.8 | 8.4 | 7.4 | 7.4 | 8.7 | 7.3 | 7.6 | 7.1 | 7.3 | 7 | 5.9 | 5.5 | 5.4 | 5.2 | 5.1 | 5.1 | 5.4 | 4.6 | 4.4 | 4.2 |
| Other Non-Current Liabilities | 170.6 | 7.2 | 173.2 | 176.9 | 180.9 | 61.8 | 144.9 | 145.4 | 55.6 | 49.1 | 70.6 | 70.4 | 66.3 | 63.2 | 79.7 | 86.6 | 91.9 | 94.7 | 95.2 | 52.0 | 48.6 | 103.3 | 60.1 | 65.6 | 65.7 | 51.7 | 42.3 | 44.4 | 37.6 | 55.6 | 35.4 | 36.2 | 35.4 | 158.1 | 47.0 | 47.7 | 47.3 | 49.2 | 64.0 | 239.0 | 239.7 | 98.2 | 351.9 | 314.5 | 363.9 | 357.0 | 133.3 | 111.0 | 107.3 | 14.5 | 22.9 | 22.4 | 13.3 | 7.6 | 7.0 | 6.6 | 6.5 | 6.8 | 4.3 | 4.8 | 6.7 | 7.4 | 2.7 | 2.6 | 3 | 3.1 | 2.6 | 2.9 | 2.8 | 2.8 | 3 | 2.9 | 2.8 | 2.8 | 3.2 | 3 | 3.2 |
| Total Non-Current Liabilities | 739.7 | 736.2 | 743.5 | 755.4 | 768.9 | 790.3 | 687.4 | 694.8 | 702.1 | 702.3 | 731.4 | 738.3 | 643.3 | 656.9 | 671.6 | 742.4 | 762.9 | 797.6 | 749.0 | 1,133.6 | 1,166.1 | 1,179.8 | 1,177.8 | 1,245.1 | 1,253.3 | 1,265.2 | 1,207.6 | 1,246.7 | 1,215.6 | 681.9 | 618.3 | 614.1 | 616.8 | 602.0 | 624.9 | 607.5 | 618.9 | 642.4 | 651.8 | 656.2 | 656.6 | 379.9 | 382.9 | 399.0 | 404.9 | 403.4 | 217.0 | 186.4 | 185.6 | 109.4 | 108.8 | 108.1 | 107.9 | 100.5 | 103.5 | 95.2 | 94.1 | 95.8 | 85.1 | 84.0 | 87.2 | 90.2 | 80 | 78.6 | 81.9 | 82 | 75.3 | 75.4 | 73.4 | 73.9 | 74.9 | 76.4 | 80.4 | 76.8 | 77.4 | 78.5 | 80.4 |
| Total Liabilities | 2,610.3 | 2,422.6 | 2,073.9 | 1,836.0 | 2,203.2 | 2,521.5 | 1,865.3 | 1,779.6 | 1,785.4 | 2,338.6 | 2,139.0 | 2,131.6 | 2,755.6 | 3,178.2 | 2,992.1 | 3,320.0 | 3,825.7 | 3,261.5 | 2,472.1 | 2,824.1 | 3,084.2 | 3,111.5 | 2,274.4 | 2,171.9 | 2,638.8 | 2,705.1 | 2,273.1 | 2,551.2 | 2,662.0 | 1,515.2 | 1,309.0 | 1,270.8 | 1,540.8 | 1,340.7 | 1,214.3 | 1,163.6 | 1,384.4 | 1,442.2 | 1,204.2 | 1,324.3 | 1,550.9 | 712.9 | 789.9 | 878.1 | 714.6 | 812.3 | 702.6 | 353.6 | 540.8 | 376.8 | 284.4 | 385.4 | 365.0 | 308.9 | 311.5 | 265.3 | 356.0 | 343.4 | 286.0 | 253.8 | 324.4 | 290.8 | 288.6 | 228.3 | 312.7 | 277.4 | 255.7 | 214.2 | 310.9 | 295.4 | 235.2 | 207.1 | 296.6 | 272.8 | 231.5 | 290.9 | 399.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,065.2 | 1,039.0 | 978.7 | 965.3 | 964.1 | 970.7 | 932.2 | 911.5 | 881.9 | 882.9 | 838.6 | 835.3 | 786.4 | 807.8 | 806.2 | 775.5 | 701.8 | 702.8 | 679.2 | 669.2 | 631.7 | 626.1 | 615.9 | 622.7 | 599.0 | 642.7 | 641.6 | 651.5 | 627.1 | 647.5 | 628.7 | 635.4 | 618.6 | 633.5 | 568.4 | 570.4 | 601.6 | 609.2 | 603.6 | 606.2 | 596.1 | 292.8 | 269.3 | 258.7 | 244.4 | 230.1 | 177.8 | 70.8 | 61.3 | 62.1 | 58.8 | 51.4 | 51.5 | 49.0 | 36.3 | 38.7 | 31.9 | 33.2 | 29.3 | 32.0 | 25.7 | 25 | 22 | 24.9 | 17.9 | 18.2 | 13.5 | 14.8 | 8.7 | 9.9 | 5 | 6.8 | 2.8 | 7.1 | 1.5 | 3.3 | 2 |
| Accumulated Other Comprehensive Income | 10.2 | 11.3 | 10.7 | 14.3 | 8.9 | 12.6 | 15.4 | 21.2 | 23.4 | 22.9 | 28.6 | 25.5 | 16.3 | 20.5 | 15.8 | 15.1 | 13.6 | 1.2 | (3.4) | (1.8) | (1.2) | (12.1) | (22.2) | (26.2) | (27.6) | (7.2) | (7.6) | (6.2) | 2.5 | (6.4) | (4.4) | (5.3) | (4.0) | (2.7) | (9.7) | (12.0) | (12.0) | (12.5) | (17.3) | (17.1) | (18.3) | (26.8) | (25.0) | (25.3) | (29.3) | (29.3) | (11.6) | (0.4) | (0.6) | (0.5) | (1.0) | (1.0) | (0.9) | (1.5) | (1.1) | (1.2) | (1.3) | (0.1) | (0.3) | (0.3) | (0.4) | (0.3) | (0.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,268.5 | 1,244.8 | 1,181.1 | 1,364.4 | 1,355.7 | 1,366.2 | 1,329.2 | 1,310.6 | 1,280.0 | 1,282.9 | 1,240.7 | 1,231.0 | 1,169.6 | 1,198.6 | 1,193.9 | 1,167.2 | 1,089.0 | 1,072.4 | 1,033.4 | 1,022.5 | 983.7 | 961.9 | 939.2 | 939.4 | 912.3 | 973.6 | 1,011.4 | 1,020.6 | 998.3 | 876.8 | 811.7 | 847.0 | 822.8 | 821.6 | 749.8 | 747.8 | 777.4 | 790.7 | 780.2 | 763.7 | 768.7 | 442.6 | 419.7 | 393.4 | 384.3 | 369.6 | 316.0 | 125.2 | 115.5 | 115.8 | 111.3 | 104.7 | 104.8 | 103.7 | 91.0 | 93.2 | 87.6 | 89.8 | 86.5 | 89.6 | 84.6 | 84.8 | 83.9 | 87.8 | 82.3 | 82.7 | 78.2 | 77.2 | 71.5 | 72.2 | 67.5 | 71.3 | 68 | 73.2 | 68.3 | 70.1 | 68.7 |
| Total Liabilities & Equity | 3,920.2 | 3,712.8 | 3,297.0 | 3,446.5 | 3,797.7 | 4,121.3 | 3,388.3 | 3,299.8 | 3,261.1 | 3,855.0 | 3,588.1 | 3,570.0 | 4,102.0 | 4,608.0 | 4,418.6 | 4,737.2 | 5,142.9 | 4,569.2 | 3,708.1 | 4,049.1 | 4,266.7 | 4,272.1 | 3,411.6 | 3,304.0 | 3,752.7 | 3,900.7 | 3,284.5 | 3,571.9 | 3,660.3 | 2,392.0 | 2,151.6 | 2,117.8 | 2,363.5 | 2,162.3 | 1,964.2 | 1,911.4 | 2,161.8 | 2,232.8 | 1,984.4 | 2,107.4 | 2,319.6 | 1,155.4 | 1,209.6 | 1,284.4 | 1,098.9 | 1,181.9 | 1,031.3 | 478.8 | 656.3 | 492.6 | 395.7 | 490.1 | 469.8 | 412.5 | 402.5 | 358.6 | 443.5 | 433.2 | 372.7 | 343.6 | 409.2 | 376.8 | 373.7 | 317.3 | 395.7 | 360.8 | 334.6 | 292 | 383 | 368.2 | 303.3 | 279 | 365.2 | 346.6 | 300.6 | 361.9 | 469.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,309.0 | 1,043.0 | 775.5 | 747.1 | 873.5 | 876.2 | 585.0 | 581.1 | 625.2 | 665.3 | 644.3 | 741.2 | 1,246.4 | 912.4 | 1,297.7 | 1,807.8 | 2,106.5 | 1,165.9 | 961.6 | 1,722.2 | 1,909.1 | 1,379.4 | 1,122.5 | 1,181.6 | 1,504.0 | 1,294.9 | 1,220.6 | 1,548.2 | 1,528.9 | 722.8 | 585.0 | 634.3 | 941.8 | 494.5 | 444.3 | 540.5 | 677.1 | 473.6 | 447.1 | 631.9 | 730.4 | 281.7 | 287.9 | 319.0 | 314.6 | 383.7 | 333.0 | 194.4 | 346.1 | 135.6 | 152.2 | 213.0 | 164.0 | 174.2 | 192.9 | 140.3 | 203.2 | 160.6 | 169.1 | 132.0 | 166.2 | 123.3 | 170.4 | 108.8 | 161.8 | 85.6 | 127.6 | 83.2 | 148.8 | 89.7 | 123.8 | 95.6 | 111.6 | 75 | 134.5 | 189.6 | 263.1 |
| Net Debt | 1,236.7 | 944.7 | 688.7 | 396.2 | 654.2 | 314.4 | 130.9 | 50.7 | 341.3 | 21.4 | 226.2 | 644.9 | 1,175.5 | 797.1 | 1,157.0 | 1,721.7 | 2,070.1 | 949.4 | 744.7 | 1,694.6 | 1,873.7 | 1,350.2 | 1,108.8 | 1,151.6 | 1,484.3 | 1,240.0 | 1,199.3 | 1,537.1 | 1,498.9 | 700.2 | 568.1 | 575.7 | 910.3 | 459.6 | 419.8 | 521.6 | 647.5 | 411.0 | 368.9 | 600.5 | 684.1 | 70.0 | 181.1 | 173.0 | 134.8 | 341.4 | 310.7 | 185.6 | 342.5 | 129.1 | 137.6 | 205.9 | 158.0 | 166.4 | 187.8 | 131.0 | 197.0 | 147.4 | 163.2 | 126.7 | 160.2 | 97.7 | 165.4 | 102.1 | 154.1 | 82.3 | 123.3 | 77.3 | 145.4 | 81.4 | 119.9 | 79.4 | 106.7 | 47.5 | 130.3 | 185.4 | 259.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 33.2 | 67.4 | 20.1 | 16.8 | 5.3 | 54.1 | 51.5 | 36.0 | 5.6 | 78.4 | 9.7 | 82.7 | (59.1) | 15.1 | 44.3 | 101.7 | 6.0 | 62.3 | 14.1 | 46.1 | 13.3 | 14.6 | 2.2 | 20.0 | (51.1) | 5.7 | (5.9) | 29.4 | (14.1) | 23.7 | (1.9) | 21.4 | (2.0) | 69.7 | 2.6 | (26.7) | (3.0) | 11.3 | 3.3 | 15.4 | (15.6) | (0.6) | 10.4 | 1.0 | 10.1 | (0.2) | 6.7 | (2.3) | 6.9 | 0.4 | 3.0 | (0.1) | 8.8 | 1.6 | 4.3 | (1.9) | 7.3 | 4.4 | (2.2) | 6.7 | 1.2 | 3.4 | (2.5) | 7.5 | 0 | 5.2 | (0.9) | 6.3 | (0.8) | 5.5 | (1.6) | 4.3 | (4.1) | 5.6 | (1.8) | 1.3 | 1.3 |
| Depreciation & Amortization | 34.1 | 33.3 | 32.6 | 33.1 | 34.3 | 36.2 | 30.4 | 30.3 | 30.9 | 31.3 | 31.2 | 30.4 | 32.2 | 33.5 | 33.3 | 33.6 | 34.4 | 36.8 | 47.0 | 47.6 | 47.5 | 47.5 | 47.3 | 47 | 46.9 | 47.8 | 34.2 | 30.4 | 33.8 | 22.3 | 22.7 | 22.6 | 22.7 | 21.9 | 21.7 | 21.9 | 21.0 | 22.1 | 20.9 | 20.5 | 20.9 | 5.8 | 5.7 | 5.5 | 5.5 | 4.7 | 3.7 | 3.7 | 4.0 | 3.7 | 3.7 | 3.6 | 3.5 | 3.5 | 3.7 | 3.5 | 3.6 | 3.6 | 3.2 | 3.2 | 3.1 | 3 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.3 | 2.5 | 2.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 2.6 | 3.5 | 3.0 | 2.9 | 1.8 | 4.3 | 2.6 | 2.1 | 2.0 | 2.4 | 2.7 | 2.1 | 2.9 | 4.6 | 4.3 | 2.5 | 4.8 | 1.7 | 1.9 | 1.7 | 1.3 | 1.5 | 1.6 | 1.7 | 1.2 | 1.4 | 1.8 | 2.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (461.8) | (116.0) | 165.4 | 256.4 | (407.0) | 168.9 | (88.3) | 215.7 | (288.0) | 135.8 | 426.6 | 424.7 | (391.6) | 350.2 | 517.8 | 218.6 | (1,114.5) | (272.1) | 404.0 | 107.1 | (506.9) | (344.9) | (4.4) | 298.0 | (261.7) | (44.1) | 381.1 | (37.5) | (143.5) | (115.8) | 65.1 | 294.3 | (395.7) | (31.2) | 85.2 | 154.3 | (242.0) | (47.5) | 204.2 | 37.8 | (277.9) | 12.2 | 57.3 | (87.6) | 146.9 | (117.2) | 22.7 | (27.5) | 65.5 | (42.3) | 6.2 | (46.1) | 81.6 | (48.3) | 12.2 | (50.4) | 54.8 | 4.5 | (34.8) | 49.7 | (61.0) | 71.3 | (59.8) | 46.1 | (70.9) | 36.8 | (44.6) | 62.1 | (61.2) | 33.8 | (38.9) | 72.3 | (99.2) | 72.4 | 55.6 | 71.8 | (63.2) |
| Other Non-Cash Items | 0.8 | 15.2 | 15.7 | (7.0) | 17.3 | 9.6 | 4.3 | 22.5 | 11.9 | 5.1 | 13.3 | (0.3) | 90.4 | 37.4 | (22.9) | 3.3 | 4.3 | 9.4 | (9.3) | (2.9) | (1.5) | 5.6 | 2.3 | 1.5 | 18.1 | (1.8) | 8.2 | 1.0 | 2.6 | (7.3) | (2.5) | (0.1) | (0.1) | 15.2 | 1.7 | (2.2) | (5.8) | 4.9 | 3.9 | (1.8) | 4.3 | (4.9) | 0.3 | 0.2 | (0.1) | (0.3) | (1.7) | 0.1 | (0.8) | 0.0 | 0.0 | 0.0 | (0.4) | (0.1) | (0.3) | 0.8 | 1.1 | (1.5) | 0.1 | 0.1 | (0.9) | (0.2) | 0.5 | 7.7 | 0.3 | 1.1 | 1.4 | 1.3 | (0.1) | (0.2) | (0.1) | 0.5 | 0.2 | 0.1 | 0.2 | 1.9 | 0.1 |
| Operating Cash Flow | (393.7) | (6.2) | 233.9 | 299.3 | (350.0) | 268.8 | (2.1) | 304.4 | (239.6) | 250.7 | 488.7 | 540.9 | (333.5) | 440.5 | 568.4 | 353.2 | (1,075.0) | (170.1) | 364.6 | 200.2 | (445.7) | (270.2) | 50.3 | 373.9 | (228.4) | 28.9 | 404.5 | 37.2 | (122.0) | (64.3) | 72.8 | 334.8 | (378.7) | 14.6 | 106.0 | 184.0 | (229.2) | (1.8) | 235.7 | 73.5 | (267.9) | 12.5 | 74.4 | (81.3) | 163.4 | (113.9) | 35.8 | (26.6) | 74.8 | (39.8) | 17.3 | (43.1) | 92.8 | (43.8) | 20.2 | (48.3) | 66.1 | 12.0 | (32.9) | 61.0 | (58.4) | 76.1 | (57.2) | 58.2 | (68.9) | 44.8 | (40.1) | 71.1 | (60.4) | 43.9 | (36.6) | 79.7 | (102) | 85.3 | 58 | 75.8 | (59.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (51.7) | (70.9) | (66.8) | (48.8) | (46.5) | (56.0) | (37.8) | (28.6) | (26.8) | (41.7) | (33.7) | (49.5) | (25.5) | (40.0) | (29.0) | (46.8) | (23.9) | (23.0) | (19.8) | (19.5) | (19.5) | (19.2) | (16.4) | (36.7) | (32.6) | (76.7) | (63.1) | (70.0) | (60.6) | (114.8) | (72.4) | (63.5) | (58.9) | (73.4) | (21.7) | (51.8) | (30.7) | (48.9) | (52.2) | (42.3) | (19.6) | (11.8) | (36.1) | (23.7) | (15.9) | (91.5) | (7.4) | (6.4) | (15.6) | (2.9) | (4.0) | (2.5) | (8.7) | (2.8) | (12.2) | (10.2) | (3.0) | (35.0) | (2.7) | (6.2) | (4.9) | (6.6) | (4.6) | (4.4) | (2.4) | (3.4) | (1.7) | (2.4) | (3.7) | (5.3) | (2.5) | (5) | (2.6) | (2.4) | (3.1) | (1.9) | (2.6) |
| Acquisitions | 0 | 11.3 | 0 | 0 | 0 | (19.6) | 0 | (9.6) | 0 | (0.3) | (12.2) | 0 | 0 | (20.2) | 5.7 | 40.7 | 0 | (11.4) | 0 | 0 | 0 | (2.5) | 2.5 | 0 | 0 | 47.0 | (1.9) | (0.3) | (147.3) | (3.3) | 0 | 0 | 0 | (5.9) | 1.3 | (3.5) | 10.4 | (0.8) | 7.4 | 0.0 | (0.0) | 0 | 0 | 0 | 81.4 | (85.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (4.1) | 0 | (0.8) | (1.3) | (0.2) | (1.3) | (1.9) | (2.8) | (0.2) | 0 | (2.6) | (0.3) | 0 | (0.2) | (1) | (0.2) | (1.1) | (11.1) | 0 | 0 | (0.8) | (2.5) | (0.6) | (1.8) | (2.5) | 0 | (2.5) | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (40.7) | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 1.8 | 5.4 | 1.9 | 44.0 | 0 | 0 | 0 | 24.2 | (5.5) | 4.3 | 9.1 | (0.7) | 0 | 0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.2 | (8.4) | (476.6) | 17.0 | 2.7 | 3.1 | 5.4 | 2.1 | 4.7 | 5.4 | 0.3 | (1.8) | 5.7 | 8.6 | 56.3 | 42.4 | 0.3 | 2.4 | 564.0 | 13.6 | 6.6 | 0.5 | 9.8 | 3.7 | 2.4 | 39.5 | 0.1 | 0.4 | 0.4 | 5.2 | 2.9 | 61.4 | 14.6 | 7.3 | 27.6 | 0.7 | (0.3) | 19.9 | 34.6 | 56.9 | (0.3) | 19.7 | 10.0 | 8.1 | 11.0 | (1.5) | 6.5 | 2.1 | 12.2 | (4.7) | 1.6 | 7.4 | 4.1 | 3.7 | 7.1 | 3.9 | 3.1 | 22.1 | 0.1 | (15.8) | 2.2 | 0.6 | 0 | 0.2 | 0 | 0.1 | 0.2 | 0 | 0 | 0.2 | 0.9 | 0.1 | (0.1) | 0.6 | 0.3 | 0.1 | 0.1 |
| Investing Cash Flow | (49.5) | (68.0) | (476.6) | (31.9) | (43.8) | (72.5) | (32.5) | (36.1) | (22.1) | (36.6) | (45.6) | (51.9) | (19.8) | (55.8) | 33.0 | (5.2) | (24.9) | (32.3) | 543.0 | (7.7) | (15.7) | (16.6) | (4.2) | (35.6) | (30.4) | 9.8 | (63.5) | (65.6) | (205.8) | (70.1) | (69.4) | (2.1) | (44.3) | (48.6) | (0.7) | (50.9) | (13.2) | (33.0) | (10.1) | 14.7 | 0.2 | 7.9 | (26.1) | (15.7) | (4.8) | (93.0) | (0.9) | (4.2) | (3.4) | (7.6) | (2.4) | 5.0 | (4.6) | 0.9 | (5.1) | (6.3) | 0.1 | (12.9) | (2.6) | (22.0) | (2.7) | (6) | (4.6) | (4.2) | (2.4) | (3.3) | (1.5) | (2.4) | (3.7) | (5.1) | (1.6) | (4.9) | (2.6) | (1.8) | (2.8) | (1.8) | (2.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 431.6 | 97.9 | 27.3 | (129.1) | 62.3 | (60.8) | 3.8 | (12.7) | (38.8) | 20.6 | (94.6) | (442.6) | 333.4 | (390.1) | (508.9) | (291.0) | 938.6 | 189.4 | (703.8) | (193.2) | 474.0 | 308.1 | (55.5) | (323.0) | 237.5 | 3.9 | (325.6) | 14.3 | 342.6 | 139.9 | (48.8) | (3.6) | 410.5 | 50.1 | (94.7) | (139.0) | 213.7 | 26.3 | (170.6) | (98.1) | 254.5 | (18.3) | (46.1) | 94.7 | (152.6) | 208.8 | (31.5) | 19.8 | (62.5) | 48.9 | (13.5) | 43.8 | (91.4) | 43.8 | (16.4) | 53.2 | (61.5) | 9.3 | 37.0 | (37.9) | 43.0 | (47.2) | 61.7 | (53) | 76.2 | (42) | 40.3 | (65.5) | 59.1 | (34.1) | 28.2 | (62.4) | 83.1 | (59.5) | (55.1) | (73.4) | 60.8 |
| Stock Repurchased | 0 | 0 | (15.4) | 0 | (3.8) | 0 | 0 | 0 | (8.1) | 0 | 0 | (0.1) | (1.7) | (6.0) | (6.8) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (2.2) | (0.3) | 0 | 0 | 0 | 0 | (1.2) | (0.8) | (0.5) | (1.3) | (1.3) | (2) | (1.1) | (1.7) | (0.4) | (0.2) | 0 | 0 | 0 | (0.1) | (2) | (0.7) | (1.4) | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.8) | (7.0) | (6.5) | (6.7) | (6.7) | (6.8) | (6.5) | (6.5) | (6.5) | (6.6) | (6.2) | (6.2) | (6.3) | (6.3) | (6.0) | (6.1) | (6.1) | (6.2) | (5.8) | (5.8) | (5.8) | (5.8) | (5.8) | (5.7) | (5.7) | (5.5) | (5.5) | (5.5) | (5.5) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.5) | (4.5) | (4.5) | (4.3) | (4.3) | (4.3) | (4.3) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.3) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.0) | (0.1) | (31.4) | (1.6) | (1.4) | (20.1) | (40.0) | (2.5) | (44.9) | (2.1) | (20.0) | (14.9) | (16.6) | (6.2) | (24.9) | (0.5) | (12.7) | 18.7 | (8.6) | (1.2) | (0.4) | 0.4 | (0.0) | 0.1 | (8.2) | (1.9) | (1.1) | (0.4) | (1.1) | 5.0 | 8.4 | (297.3) | 13.8 | (0.5) | (0.5) | 0.3 | (0.2) | (2.6) | (3.8) | (0.6) | (1.3) | 0.0 | (0.0) | 0 | (0.3) | (4.6) | (0.9) | 0.9 | 0.3 | (0.3) | (1.3) | (3.6) | 1.2 | 3.1 | 2.3 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0 | 0.4 | 0 | (0.1) | 0.1 | (0.7) | 0 | (0.1) | 0.1 |
| Financing Cash Flow | 417.8 | 90.8 | (26.0) | (137.5) | 50.4 | (87.8) | (42.7) | (21.6) | (98.3) | 11.9 | (120.9) | (463.8) | 308.8 | (410.2) | (546.6) | (297.6) | 919.8 | 201.9 | (718.2) | (200.2) | 467.8 | 302.7 | (61.4) | (328.6) | 223.6 | (3.5) | (332.2) | 8.4 | 336.1 | 140.2 | (45.1) | (305.6) | 419.6 | 44.5 | (99.7) | (143.8) | 209.5 | 19.2 | (178.8) | (103.1) | 250.2 | (18.8) | (46.6) | 94.7 | (153.4) | 204.1 | (32.4) | 20.2 | (63.8) | 48.4 | (16.7) | 38.9 | (90.7) | 46.8 | (14.5) | 50.5 | (63.2) | 8.1 | 36.1 | (39.7) | 41.5 | (49.5) | 60.2 | (55) | 75.7 | (42.6) | 40 | (66.2) | 59.2 | (34.5) | 26 | (63.4) | 81.9 | (60.2) | (55.1) | (73.5) | 60.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (25.9) | 16.7 | (269.3) | 131.8 | (342.6) | 107.7 | (76.3) | 246.5 | (360.0) | 225.8 | 321.8 | 25.4 | (44.4) | (25.5) | 54.7 | 49.7 | (180.1) | (0.4) | 189.3 | (7.9) | 6.3 | 15.4 | (16.3) | 10.3 | (35.2) | 33.6 | 10.2 | (18.9) | 7.4 | 5.8 | (41.8) | 27.1 | (3.4) | 10.4 | 5.5 | (10.7) | (33.0) | (15.5) | 46.8 | (14.9) | (17.4) | 1.7 | 1.7 | (2.3) | 5.1 | (2.8) | 2.5 | (10.6) | 7.5 | 0.9 | (1.7) | 0.8 | (2.5) | 3.9 | 0.6 | (4.2) | 3.0 | 7.2 | 0.6 | (0.7) | (19.6) | 20.6 | (1.7) | (1) | 4.4 | (1.1) | (1.6) | 2.5 | (8.3) | 4.3 | (12.2) | 11.4 | (27.5) | 23.3 | 0.1 | 0.5 | (5.1) |
| Cash at Beginning | 98.3 | 81.6 | 351.0 | 219.2 | 561.8 | 454.1 | 530.4 | 283.9 | 643.9 | 418.1 | 96.3 | 70.9 | 115.3 | 140.8 | 86.0 | 36.4 | 216.4 | 216.9 | 27.5 | 35.4 | 29.1 | 13.7 | 30.0 | 19.7 | 54.9 | 21.3 | 11.1 | 30.0 | 22.6 | 16.8 | 58.6 | 31.5 | 34.9 | 24.5 | 18.9 | 29.6 | 62.6 | 78.2 | 31.4 | 46.3 | 63.8 | 7.9 | 6.1 | 8.4 | 3.6 | 6.4 | 4.0 | 14.6 | 7.0 | 6.1 | 7.8 | 7.1 | 9.6 | 5.7 | 5.1 | 9.3 | 6.2 | 5.9 | 5.3 | 6.0 | 25.6 | 5 | 6.7 | 7.7 | 3.3 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 27.5 | 0 | 0 | 0 | 5.1 |
| Cash at End | 72.4 | 98.3 | 81.6 | 351.0 | 219.2 | 561.8 | 454.1 | 530.4 | 283.9 | 643.9 | 418.1 | 96.3 | 70.9 | 115.3 | 140.8 | 86.0 | 36.4 | 216.4 | 216.9 | 27.5 | 35.4 | 29.1 | 13.7 | 30.0 | 19.7 | 54.9 | 21.3 | 11.1 | 30.0 | 22.6 | 16.8 | 58.6 | 31.5 | 34.9 | 24.5 | 18.9 | 29.6 | 62.6 | 78.2 | 31.4 | 46.3 | 9.6 | 7.9 | 6.1 | 8.8 | 3.6 | 6.4 | 4.0 | 14.6 | 7.0 | 6.1 | 7.8 | 7.1 | 9.6 | 5.7 | 5.1 | 9.3 | 13.1 | 5.9 | 5.3 | 6.0 | 25.6 | 5 | 6.7 | 7.7 | (1.1) | (1.6) | 2.5 | 0 | 4.3 | (12.2) | 11.4 | 0 | 23.3 | 0.1 | 0.5 | 0 |
| Free Cash Flow | (445.4) | (77.1) | 167.0 | 250.5 | (396.6) | 212.9 | (40.0) | 275.8 | (266.4) | 208.9 | 455.0 | 491.4 | (359.0) | 400.5 | 539.5 | 306.4 | (1,098.9) | (193.2) | 344.8 | 180.7 | (465.3) | (289.4) | 33.9 | 337.2 | (261.0) | (47.7) | 341.3 | (32.8) | (182.6) | (179.2) | 0.4 | 271.3 | (437.6) | (58.9) | 84.2 | 132.2 | (259.9) | (50.7) | 183.5 | 31.2 | (287.5) | 0.7 | 38.3 | (105.0) | 147.5 | (205.4) | 28.4 | (33.0) | 59.2 | (42.7) | 13.3 | (45.6) | 84.1 | (46.6) | 8.0 | (58.5) | 63.1 | (23.0) | (35.6) | 54.8 | (63.3) | 69.5 | (61.8) | 53.8 | (71.3) | 41.4 | (41.8) | 68.7 | (64.1) | 38.6 | (39.1) | 74.7 | (104.6) | 82.9 | 54.9 | 73.9 | (62.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,627.3 | 2,536.2 | 2,677.7 | 3,135.9 | 2,659.1 | 3,123.1 | 2,621.0 | 2,795.2 | 2,718.2 | 3,213 | 3,635.7 | 4,020.2 | 3,881.2 | 4,677.5 | 4,219.3 | 4,450.6 | 3,978.0 | 3,782.7 | 2,998.8 | 3,235.8 | 2,594.7 | 2,508.3 | 1,885.6 | 1,890.2 | 1,853.1 | 1,885.6 | 1,982.8 | 2,325.0 | 1,976.8 | 812.7 | 685.6 | 911.4 | 635.7 | 1,004.1 | 836.6 | 993.7 | 852.0 | 1,113.1 | 859.6 | 1,064.2 | 887.9 | 1,183.5 | 935.8 | 1,208.5 | 950.1 | 1,271.8 | 952.9 | 1,312.1 | 1,003.3 | 1,584.3 | 1,181.4 | 1,567.0 | 1,272.0 | 1,680.6 | 1,138.4 | 1,315.8 | 1,137.1 | 1,297.8 | 938.7 | 1,338.2 | 1,001.7 | 1,154.0 | 706.8 | 811.0 | 722.0 | 916.0 | 601 | 811.0 | 697.4 | 770.1 | 905.7 | 1,100.7 | 713.0 | 784.6 | 553.7 | 634.2 | 409.1 | 463.4 | 335.9 | 378.1 | 280.7 | 384.2 | 288.7 | 365.1 | 259.0 | 373.6 | 250.7 | 375.9 | 275.1 | 443.1 | 311.9 | 355.2 | 301.1 | 300.3 | 275.2 | 220.2 | 346.6 | 168.6 | 258.1 | 196.9 |
| Gross Profit | 235.4 | 231.0 | 170.9 | 158.4 | 152.9 | 151.3 | 264.9 | 181.5 | 109.0 | 237.6 | 184.6 | 217.1 | 175.6 | 251.2 | 333.2 | 0.7 | 85.5 | 272.3 | 133.2 | 89.7 | (53.5) | 148.3 | 145.3 | 97.5 | 32.2 | 161.9 | 136.7 | 172.7 | 43.2 | 59.3 | 104.9 | 44.6 | 88.9 | 63.9 | 70.4 | 129.7 | 49.4 | 96.0 | 125.6 | 97.0 | 67.8 | 99.2 | 85.2 | 108.2 | 83.3 | 114.0 | 84.9 | 121.5 | 76.8 | 109.6 | 73.1 | 103.2 | 79.3 | 91.2 | 78.3 | 102.7 | 85.9 | 86.4 | 65.0 | 122.8 | 78.7 | 82.5 | 53.1 | 87.6 | 58.5 | 69.8 | 51.0 | 73.3 | 61.4 | 12.2 | 73.0 | 120.3 | 52.2 | 69.2 | 50.7 | 74.6 | 46.0 | 60.5 | 51.5 | 54.8 | 41.5 | 68.6 | 36.5 | 53.0 | 40.0 | 56.2 | 40.7 | 56.1 | 36.1 | 53.2 | 47.8 | 45.8 | 49.1 | 44.7 | 48.3 | 38.7 | 31.1 | 39.6 | 54.2 | 45.2 |
| Operating Income | 90.7 | 80.5 | (1.7) | 23.8 | 7.1 | 6.5 | 144.4 | 64.9 | (10.4) | 104.9 | 58.3 | 101.1 | 58.3 | 114.7 | 217.7 | (111.9) | (16.4) | 161.4 | 22.9 | (15.8) | (150.5) | 47.9 | 52.7 | 7.3 | (72.9) | 52.4 | 29.6 | 67.2 | (70.1) | (5.4) | 38.9 | (15.2) | 32.5 | (3.7) | 2.2 | 63.3 | (32.5) | 11.4 | 46.9 | 21.6 | (12.1) | (39.4) | (3.5) | 24.4 | 4.7 | 19.1 | 8.2 | 45.2 | 5.8 | 23.8 | 4.0 | 41.8 | 17.3 | 21.6 | 20.3 | 43.4 | 25.8 | 23.3 | 10.5 | 65.0 | 25.0 | 13.9 | 3.0 | 36.4 | 13.1 | 15.2 | (0.3) | 26.6 | 14.8 | (69.4) | 24.5 | 70.4 | 10.9 | 23.0 | 9.3 | 32.1 | 6.4 | 17.7 | 11.2 | 16.2 | 3.6 | 24.3 | (0.1) | 17.2 | 3.1 | 13.0 | 1.9 | 17.9 | 1.3 | 11.2 | 12.9 | 6.7 | 14.3 | 6.8 | 12.8 | (1.8) | 6.2 | (1.3) | 11.6 | 2.6 |
| Net Income | 33.2 | 67.4 | 20.1 | 7.9 | 0.3 | 45.1 | 27.4 | 36.0 | 5.6 | 51.2 | 9.7 | 55.0 | (14.8) | 9.0 | 36.7 | 79.8 | 5.5 | 29.6 | 15.7 | 43.5 | 15.1 | 16.0 | (1.1) | 30.4 | (37.7) | 6.6 | (4.2) | 29.9 | (14.0) | 23.8 | (2.1) | 21.5 | (1.7) | 69.7 | 2.5 | (26.7) | (3.1) | 10.1 | 1.7 | 14.4 | (14.7) | (47.0) | (1.2) | 31.0 | 4.1 | 25.8 | 16.7 | 44.0 | 22.6 | 30.5 | 17.1 | 29.6 | 12.5 | 15.0 | 16.8 | 29.1 | 18.4 | 21.7 | 10.9 | 45.0 | 17.3 | 25.8 | 1.4 | 25.1 | 12.3 | 16.2 | 1.2 | 15.9 | 3.9 | (33.4) | 12.8 | 45.6 | 7.8 | 23.5 | 10.6 | 25.5 | 9.2 | 13.8 | 8.4 | 10.3 | 3.8 | 15.3 | (0.6) | 10.4 | 1.0 | 8.3 | 1.0 | 10.1 | (0.2) | 6.7 | 7.8 | 3.0 | 8.8 | 4.3 | 7.3 | (0.8) | 4.4 | (2.2) | 6.7 | 1.2 |
| EPS (Diluted) | 0.97 | 1.97 | 0.59 | 0.23 | 0.01 | 1.31 | 0.80 | 1.05 | 0.16 | 1.49 | 0.28 | 1.61 | -0.44 | 0.26 | 1.06 | 2.32 | 0.16 | 0.87 | 0.46 | 1.30 | 0.45 | 0.48 | -0.03 | 0.92 | -1.15 | 0.19 | -0.13 | 0.91 | -0.43 | 0.84 | -0.07 | 0.76 | -0.06 | 2.42 | 0.09 | -0.94 | -0.11 | 0.36 | 0.06 | 0.51 | -0.52 | -1.68 | -0.04 | 1.09 | 0.14 | 0.89 | 0.59 | 1.56 | 0.80 | 1.08 | 0.61 | 1.05 | 0.45 | 0.53 | 0.60 | 1.04 | 0.65 | 0.77 | 0.39 | 1.61 | 0.62 | 0.93 | 0.05 | 0.91 | 0.44 | 0.59 | 0.05 | 0.58 | 0.14 | -1.21 | 0.47 | 1.65 | 0.28 | 0.85 | 0.39 | 0.93 | 0.34 | 0.55 | 0.34 | 0.44 | 0.16 | 0.66 | -0.03 | 0.45 | 0.05 | 0.37 | 0.05 | 0.45 | -0.01 | 0.31 | 0.36 | 0.14 | 0.39 | 0.20 | 0.33 | -0.04 | 0.19 | -0.10 | 0.30 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 72.4 | 98.3 | 86.8 | 351.0 | 219.2 | 561.8 | 454.1 | 530.4 | 283.9 | 643.9 | 418.1 | 96.3 | 70.9 | 115.3 | 140.8 | 86.0 | 36.4 | 216.4 | 216.9 | 27.5 | 35.4 | 29.1 | 13.7 | 30.0 | 19.7 | 54.9 | 21.3 | 11.1 | 30.0 | 22.6 | 16.8 | 58.6 | 31.5 | 34.9 | 24.5 | 18.9 | 29.6 | 62.6 | 78.2 | 31.4 | 46.3 | 211.7 | 106.7 | 145.9 | 179.8 | 42.3 | 22.4 | 8.8 | 3.6 | 6.4 | 14.6 | 7.0 | 6.1 | 7.8 | 5.1 | 9.3 | 6.2 | 13.1 | 5.9 | 5.3 | 6.0 | 25.6 | 5 | 6.7 | 7.7 | 3.3 | 4.3 | 5.9 | 3.4 | 8.3 | 3.9 | 16.2 | 4.9 | 27.5 | 4.2 | 4.2 | 3.6 | |||||||||||||||||||||||
| Total Assets | 3,920.2 | 3,712.8 | 3,297.0 | 3,446.5 | 3,797.7 | 4,121.3 | 3,388.3 | 3,299.8 | 3,261.1 | 3,855.0 | 3,588.1 | 3,570.0 | 4,102.0 | 4,608.0 | 4,418.6 | 4,737.2 | 5,142.9 | 4,569.2 | 3,708.1 | 4,049.1 | 4,266.7 | 4,272.1 | 3,411.6 | 3,304.0 | 3,752.7 | 3,900.7 | 3,284.5 | 3,571.9 | 3,660.3 | 2,392.0 | 2,151.6 | 2,117.8 | 2,363.5 | 2,162.3 | 1,964.2 | 1,911.4 | 2,161.8 | 2,232.8 | 1,984.4 | 2,107.4 | 2,319.6 | 1,155.4 | 1,209.6 | 1,284.4 | 1,098.9 | 1,181.9 | 1,031.3 | 478.8 | 656.3 | 492.6 | 395.7 | 490.1 | 469.8 | 412.5 | 402.5 | 358.6 | 443.5 | 433.2 | 372.7 | 343.6 | 409.2 | 376.8 | 373.7 | 317.3 | 395.7 | 360.8 | 334.6 | 292 | 383 | 368.2 | 303.3 | 279 | 365.2 | 346.6 | 300.6 | 361.9 | 469.4 | |||||||||||||||||||||||
| Total Debt | 1,309.0 | 1,043.0 | 775.5 | 747.1 | 873.5 | 876.2 | 585.0 | 581.1 | 625.2 | 665.3 | 644.3 | 741.2 | 1,246.4 | 912.4 | 1,297.7 | 1,807.8 | 2,106.5 | 1,165.9 | 961.6 | 1,722.2 | 1,909.1 | 1,379.4 | 1,122.5 | 1,181.6 | 1,504.0 | 1,294.9 | 1,220.6 | 1,548.2 | 1,528.9 | 722.8 | 585.0 | 634.3 | 941.8 | 494.5 | 444.3 | 540.5 | 677.1 | 473.6 | 447.1 | 631.9 | 730.4 | 281.7 | 287.9 | 319.0 | 314.6 | 383.7 | 333.0 | 194.4 | 346.1 | 135.6 | 152.2 | 213.0 | 164.0 | 174.2 | 192.9 | 140.3 | 203.2 | 160.6 | 169.1 | 132.0 | 166.2 | 123.3 | 170.4 | 108.8 | 161.8 | 85.6 | 127.6 | 83.2 | 148.8 | 89.7 | 123.8 | 95.6 | 111.6 | 75 | 134.5 | 189.6 | 263.1 | |||||||||||||||||||||||
| Stockholders' Equity | 1,268.5 | 1,244.8 | 1,181.1 | 1,364.4 | 1,355.7 | 1,366.2 | 1,329.2 | 1,310.6 | 1,280.0 | 1,282.9 | 1,240.7 | 1,231.0 | 1,169.6 | 1,198.6 | 1,193.9 | 1,167.2 | 1,089.0 | 1,072.4 | 1,033.4 | 1,022.5 | 983.7 | 961.9 | 939.2 | 939.4 | 912.3 | 973.6 | 1,011.4 | 1,020.6 | 998.3 | 876.8 | 811.7 | 847.0 | 822.8 | 821.6 | 749.8 | 747.8 | 777.4 | 790.7 | 780.2 | 763.7 | 768.7 | 442.6 | 419.7 | 393.4 | 384.3 | 369.6 | 316.0 | 125.2 | 115.5 | 115.8 | 111.3 | 104.7 | 104.8 | 103.7 | 91.0 | 93.2 | 87.6 | 89.8 | 86.5 | 89.6 | 84.6 | 84.8 | 83.9 | 87.8 | 82.3 | 82.7 | 78.2 | 77.2 | 71.5 | 72.2 | 67.5 | 71.3 | 68 | 73.2 | 68.3 | 70.1 | 68.7 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (393.7) | (6.2) | 233.9 | 299.3 | (350.0) | 268.8 | (2.1) | 304.4 | (239.6) | 250.7 | 488.7 | 540.9 | (333.5) | 440.5 | 568.4 | 353.2 | (1,075.0) | (170.1) | 364.6 | 200.2 | (445.7) | (270.2) | 50.3 | 373.9 | (228.4) | 28.9 | 404.5 | 37.2 | (122.0) | (64.3) | 72.8 | 334.8 | (378.7) | 14.6 | 106.0 | 184.0 | (229.2) | (1.8) | 235.7 | 73.5 | (267.9) | 12.5 | 74.4 | (81.3) | 163.4 | (113.9) | 35.8 | (26.6) | 74.8 | (39.8) | 17.3 | (43.1) | 92.8 | (43.8) | 20.2 | (48.3) | 66.1 | 12.0 | (32.9) | 61.0 | (58.4) | 76.1 | (57.2) | 58.2 | (68.9) | 44.8 | (40.1) | 71.1 | (60.4) | 43.9 | (36.6) | 79.7 | (102) | 85.3 | 58 | 75.8 | (59.8) | |||||||||||||||||||||||
| Capital Expenditure | (51.7) | (70.9) | (66.8) | (48.8) | (46.5) | (56.0) | (37.8) | (28.6) | (26.8) | (41.7) | (33.7) | (49.5) | (25.5) | (40.0) | (29.0) | (46.8) | (23.9) | (23.0) | (19.8) | (19.5) | (19.5) | (19.2) | (16.4) | (36.7) | (32.6) | (76.7) | (63.1) | (70.0) | (60.6) | (114.8) | (72.4) | (63.5) | (58.9) | (73.4) | (21.7) | (51.8) | (30.7) | (48.9) | (52.2) | (42.3) | (19.6) | (11.8) | (36.1) | (23.7) | (15.9) | (91.5) | (7.4) | (6.4) | (15.6) | (2.9) | (4.0) | (2.5) | (8.7) | (2.8) | (12.2) | (10.2) | (3.0) | (35.0) | (2.7) | (6.2) | (4.9) | (6.6) | (4.6) | (4.4) | (2.4) | (3.4) | (1.7) | (2.4) | (3.7) | (5.3) | (2.5) | (5) | (2.6) | (2.4) | (3.1) | (1.9) | (2.6) | |||||||||||||||||||||||
| Free Cash Flow | (445.4) | (77.1) | 167.0 | 250.5 | (396.6) | 212.9 | (40.0) | 275.8 | (266.4) | 208.9 | 455.0 | 491.4 | (359.0) | 400.5 | 539.5 | 306.4 | (1,098.9) | (193.2) | 344.8 | 180.7 | (465.3) | (289.4) | 33.9 | 337.2 | (261.0) | (47.7) | 341.3 | (32.8) | (182.6) | (179.2) | 0.4 | 271.3 | (437.6) | (58.9) | 84.2 | 132.2 | (259.9) | (50.7) | 183.5 | 31.2 | (287.5) | 0.7 | 38.3 | (105.0) | 147.5 | (205.4) | 28.4 | (33.0) | 59.2 | (42.7) | 13.3 | (45.6) | 84.1 | (46.6) | 8.0 | (58.5) | 63.1 | (23.0) | (35.6) | 54.8 | (63.3) | 69.5 | (61.8) | 53.8 | (71.3) | 41.4 | (41.8) | 68.7 | (64.1) | 38.6 | (39.1) | 74.7 | (104.6) | 82.9 | 54.9 | 73.9 | (62.4) | |||||||||||||||||||||||