ARKO - Arko Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.50
DETAILS
HIGH:
$22.00
LOW:
$7.00
MEDIAN:
$14.50
CONSENSUS:
$14.50
UPSIDE:
205.91%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,346.5 | 1,771.9 | 1,794.2 | 2,020.8 | 1,999.5 | 1,828.9 | 1,992.1 | 2,279.2 | 2,388.2 | 2,072.5 | 2,233.2 | 2,622.1 | 2,469.1 | 2,088.5 | 2,180.1 | 2,449.6 | 2,540.3 | 1,972.8 | 1,988.2 | 2,035.0 | 1,909.8 | 1,484.4 | 1,236.5 | 960.1 | 814.3 | 899.9 | 1,280.3 | 983.8 | 999.9 | 784.5 | 886.2 | 1,052.0 | 972.9 | 654.2 | 702.9 | 744.1 | 717.4 | 562.0 | 529.8 | 523.5 | 511.1 | 396.2 | 431.2 | 522.6 | 481.2 | 304.0 | 379.5 | 459.3 | 500.4 | 409.7 | 444.6 | 422.7 | 276.0 | 254.7 | 276.9 | 310.9 |
| Cost of Revenue | 1,822.0 | 1,717.8 | 1,180.2 | 1,909.9 | 1,885.7 | 1,762.0 | 1,900.1 | 2,164.7 | 2,268.9 | 2,001.0 | 1,913.2 | 2,496.3 | 2,131.0 | 2,008.0 | 2,073.8 | 2,320.9 | 2,433.5 | 1,896.0 | 1,900.1 | 1,485.3 | 1,388.4 | 1,418.5 | 1,172.1 | 885.0 | 727.5 | 867.7 | 1,142.4 | 806.0 | 827.7 | 643.3 | 717.5 | 884.1 | 815.1 | 545.5 | 577.8 | 603.5 | 582.8 | 463.4 | 426.1 | 415.2 | 412.4 | 309.9 | 343.6 | 422.1 | 402.2 | 251.5 | 316.2 | 395.0 | 438.3 | 359.9 | 389.4 | 370.2 | 245.9 | 231.3 | 247.3 | 278.2 |
| Gross Profit | 524.5 | 54.1 | 614.0 | 110.9 | 113.8 | 67.0 | 92.0 | 114.5 | 119.2 | 71.5 | 320.0 | 125.8 | 338.1 | 80.5 | 106.2 | 128.7 | 106.8 | 76.8 | 88.1 | 549.7 | 521.5 | 65.9 | 64.4 | 75.1 | 86.8 | 32.2 | 137.9 | 177.8 | 172.3 | 141.2 | 168.7 | 167.9 | 157.7 | 108.7 | 125.0 | 140.6 | 134.6 | 98.6 | 103.8 | 108.4 | 98.7 | 86.3 | 87.6 | 100.5 | 79.0 | 52.4 | 63.3 | 64.3 | 62.1 | 49.8 | 55.2 | 52.5 | 30.1 | 23.4 | 29.6 | 32.7 |
| 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 |
| SG&A Expenses | 43.7 | 40.0 | 43.3 | 40.0 | 40.7 | 41.6 | 39.7 | 38.6 | 42.4 | 42.2 | 260.9 | 44.1 | 42.7 | 40.4 | 39.3 | 36.0 | 33.0 | 31.8 | 33.4 | 197.1 | 186.5 | 26.7 | 29.6 | 25.4 | 20.5 | 18.9 | 419.9 | 152.5 | 150.4 | 140.1 | 155.4 | 157.5 | 145.0 | 119.7 | 121.4 | 121.1 | 121.6 | 106.1 | 98.5 | 94.1 | 90.8 | 87.8 | 81.4 | 83.4 | 73.4 | 57.3 | 57.1 | 56.7 | 58.9 | 56.3 | 58.8 | 48.2 | 27.2 | 27.4 | 30.1 | 30.0 |
| Other Expenses | 450.4 | (2.0) | 541.8 | 34.9 | 16.3 | 37.1 | 38.0 | 34.3 | 33.8 | 34.2 | 33.8 | 37.6 | 255.8 | 31.1 | 33.2 | 27.0 | 25.6 | 25.8 | 26.4 | 297.9 | 289.2 | 25.9 | 26.3 | 17.6 | 18.5 | 21.2 | (283.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 494.2 | 38 | 585.1 | 75.0 | 57.1 | 78.7 | 77.6 | 72.9 | 76.3 | 76.3 | 294.7 | 81.7 | 298.5 | 71.5 | 72.5 | 63.0 | 58.5 | 57.5 | 59.8 | 495.0 | 475.7 | 52.6 | 55.9 | 43.0 | 39.1 | 40.1 | 136.5 | 158.2 | 158.6 | 142.1 | 152.3 | 170.3 | 124.5 | 124.5 | 124.7 | 121.7 | 126.2 | 113.5 | 105.6 | 94.7 | 91.7 | 87.2 | 83.8 | 83.3 | 75.3 | 58.7 | 61.1 | 57.3 | 59.3 | 56.6 | 61.4 | 49.0 | 27.6 | 27.8 | 30.8 | 31.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 30.4 | 16.1 | 29.0 | 35.9 | 56.7 | (11.8) | 14.4 | 41.6 | 42.9 | (4.9) | 25.3 | 44.1 | 39.7 | 9.0 | 33.7 | 65.7 | 48.3 | 19.3 | 28.4 | 54.7 | 45.8 | 13.2 | 8.5 | 32.1 | 47.7 | (8.0) | 1.3 | 25.3 | 21.9 | 1.1 | 13.4 | 10.4 | 12.7 | (11.0) | 3.6 | 19.5 | 13.0 | (7.5) | 5.2 | 14.2 | 7.9 | (1.5) | 6.2 | 17.2 | 5.6 | (4.9) | 6.2 | 7.5 | 3.2 | (6.5) | (3.6) | 4.3 | 2.9 | (4.0) | (0.5) | 2.7 |
| Interest Expense | 19.8 | 20.7 | 22.6 | 23.5 | 23.1 | 23.3 | 23.8 | 26.8 | 24.8 | 24.5 | 24.3 | 23.9 | 22.6 | 20.8 | 17.0 | 22.5 | 16.3 | 17.1 | 24.0 | 17.4 | 14.6 | 31.0 | 21.3 | 10.5 | 12.9 | 9.9 | 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 | 0.9 |
| Interest Income | 5.8 | 1.9 | 3.6 | 3.3 | 2.2 | 9.5 | 4.1 | 3.1 | 3.4 | 22.0 | 1.4 | 9.4 | 2.4 | 7.2 | 0.7 | 2.7 | 9.0 | 1.1 | 7.9 | 2.9 | 2.6 | 2.4 | 0.3 | 0.2 | 0.4 | 3.2 | 1.8 | 24.8 | 21.7 | 27.1 | 6.2 | 0.9 | 8.5 | 4.5 | 4.5 | 5.6 | 6.5 | 6.0 | 0.4 | 4.7 | 3.1 | 4.5 | 1.9 | 3.4 | 4.5 | 1.7 | 1.1 | 2.0 | 1.8 | 1.7 | 0.2 | 1.3 | 1.0 | 0.9 | 0.3 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 68.3 | 45.0 | 57.3 | 72.3 | 94.0 | 32.6 | 52.5 | 77.8 | 79.9 | 48.9 | 53.4 | 87.2 | 74.9 | 44.6 | 61.1 | 94.5 | 81.6 | 45.0 | 52.4 | 76.4 | 73.0 | 39.9 | 33.1 | 48.5 | 64.9 | 12.3 | (32.2) | 32.4 | 30.7 | 30.8 | 28.0 | 25.3 | 26.6 | (1.1) | 13.8 | 29.4 | 22.8 | 1.6 | 13.0 | 21.1 | 14.7 | 5.4 | 12.4 | 23.5 | 11.7 | (0.0) | 10.7 | 12.2 | 8.0 | (1.4) | 1.4 | 8.3 | 5.4 | (1.5) | 2.2 | 5.4 |
| EBIT | 36.1 | 12.6 | 24.3 | 39.3 | 60.4 | (2.3) | 18.5 | 44.7 | 46.3 | 17.1 | 20.0 | 53.4 | 42.1 | 16.2 | 34.4 | 68.4 | 57.3 | 20.4 | 26.8 | 53.9 | 47.3 | 15.6 | 8.7 | 32.4 | 48.1 | (4.7) | (45.1) | 1.8 | 0.4 | 1.1 | 13.4 | 10.4 | 12.7 | (11.0) | 3.6 | 19.5 | 13.0 | (7.5) | 5.2 | 14.2 | 7.9 | (1.5) | 6.2 | 17.2 | 5.6 | (4.9) | 6.2 | 7.5 | 3.2 | (6.5) | (3.6) | 4.3 | 2.9 | (4.0) | (0.5) | 1.7 |
| Income Before Tax | 16.4 | (8.1) | 1.7 | 15.8 | 37.2 | (25.6) | (5.3) | 18.0 | 21.6 | (7.3) | 2.4 | 29.5 | 19.5 | (4.7) | 17.4 | 45.9 | 40.9 | 3.3 | 12.2 | 40.4 | 33.8 | (15.4) | (13.4) | 21.8 | 35.0 | (14.9) | 1.9 | (5.1) | (8.0) | (28.0) | 10.2 | (1.5) | 24.7 | (20.3) | 4.8 | 13.4 | 1.9 | (20.9) | (2.2) | 9.0 | 3.8 | (5.4) | 2.0 | 13.9 | (0.8) | (8.0) | 3.3 | 4.9 | 0.9 | (8.5) | (6.1) | 2.3 | 1.4 | (5.3) | (0.9) | 0.8 |
| Income Tax Expense | 6.9 | (2.5) | (0.2) | 2.4 | 17.1 | (12.9) | (3.0) | 8.3 | 7.5 | (6.7) | 1.3 | 8.0 | 5.0 | (2.2) | 4.5 | 20.9 | 9.2 | 1.0 | (0.7) | 4.8 | 8.2 | (0.7) | (6.7) | 4.7 | 2.5 | (2.0) | 10.3 | 0.2 | 0.6 | 3.2 | 1.4 | 0.7 | 0.4 | 9.1 | 4.6 | 2.2 | 0.1 | 6.3 | 1.9 | 2.5 | 0.2 | 2.0 | 0.7 | 4.3 | 0.5 | 2.1 | 1.3 | 1.4 | 0.2 | 2.1 | 1.2 | 0.4 | 0.2 | 1.0 | 0.2 | 1.3 |
| Net Income | 6.1 | (6.6) | 1.9 | 13.5 | 20.1 | (12.7) | (2.3) | 9.7 | 14.1 | (0.6) | 1.1 | 21.4 | 14.4 | (2.6) | 12.8 | 24.9 | 31.8 | 2.2 | 12.9 | 35.5 | 25.5 | (14.7) | (7.9) | 9.7 | 21.9 | (10.5) | (10.2) | (5.4) | (7.0) | (19.6) | 4.8 | (2.0) | 16.6 | (9.3) | 5.3 | 6.3 | (0.3) | (12.4) | (5.5) | 2.5 | 1.4 | (3.8) | 0.4 | 6.2 | (1.9) | (2.9) | (0.5) | 0.4 | (0.3) | (2.7) | (3.3) | 0.8 | 0.6 | (1.8) | (0.5) | 1.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | -0.07 | 0.00 | 0.11 | 0.16 | -0.12 | -0.03 | 0.07 | 0.11 | -0.01 | 0.01 | 0.17 | 0.11 | -0.03 | 0.09 | 0.20 | 0.24 | 0.02 | 0.09 | 0.25 | 0.19 | -0.12 | -0.02 | 0.02 | 0.05 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | 0.01 | -0.00 | 0.02 | -0.01 | 0.01 | 0.01 | -0.00 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| EPS (Diluted) | 0.04 | -0.07 | 0.00 | 0.10 | 0.16 | -0.12 | -0.03 | 0.07 | 0.11 | -0.01 | 0.01 | 0.17 | 0.11 | -0.03 | 0.09 | 0.17 | 0.24 | 0.02 | 0.09 | 0.25 | 0.19 | -0.12 | -0.02 | 0.02 | 0.05 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | 0.01 | -0.00 | 0.02 | -0.01 | 0.01 | 0.01 | -0.00 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Shares Outstanding | 112.2 | 111.3 | 113.3 | 112.7 | 114.0 | 115.9 | 115.8 | 115.8 | 115.8 | 117.3 | 116.6 | 118.4 | 119.9 | 120.3 | 120.1 | 120.1 | 130.6 | 124.3 | 124.4 | 133.9 | 133.0 | 124.1 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 760.3 | 746.5 | 773.1 | 759.3 | 759.2 | 758.9 | 758.2 | 758.3 | 760.6 | 746.7 | 722.9 | 612.8 | 583.9 | 582.7 | 582.4 | 580.6 | 579.5 | 579.3 | 578.9 | 578.7 | 578.7 | 578.7 | 578.7 | 603.5 | 536.9 | 414.1 | 414.1 | 414.6 | 414.1 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 245.6 | 289.1 | 305.0 | 325.7 | 293.7 | 265.4 | 261.8 | 291.7 | 231.6 | 184.5 | 218.1 | 204.2 | 220.1 | 255.9 | 298.5 | 283.4 | 248.5 | 241.2 | 252.1 | 275.2 | 229.4 | 205.0 | 311.4 | 166.0 | 148.3 | 128.7 | 32.1 | 37.9 | 37.7 | 33.4 | 30.0 | 50.4 | 64.1 | 50.4 | 35.1 | 42.9 | 49.0 | 58.3 | 41.0 | 45.7 | 72.1 | 41.7 | 20.2 | 20.5 | 27.3 | 35.3 | 20.9 | 19.8 | 23.4 | 23.4 | 26.6 | 23.1 | 13.2 | 14.0 | 13.7 | 21.9 |
| Short-Term Investments | 8.2 | 7.2 | 6.5 | 6.3 | 6.0 | 5.7 | 5.3 | 5.1 | 4.9 | 4.6 | 3.9 | 3.4 | 3.3 | 3.1 | 2.4 | 2.1 | 33.9 | 59.1 | 58.8 | 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 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 151.1 | 160.3 | 87.3 | 112.3 | 112.3 | 110.0 | 142.2 | 117.9 | 155.6 | 158.7 | 200.3 | 179.5 | 135.7 | 129.0 | 163.9 | 121.7 | 93.5 | 75.1 | 118.3 | 66.2 | 67.7 | 57.6 | 49.4 | 21.5 | 22.3 | 15.5 | 23.2 | 27.9 | 45.1 | 40.5 | 21.6 | 44.1 | 39.1 | 28.0 | 28.1 | 27.9 | 20.6 | 16.4 | 19.6 | 12.8 | 13.6 | 11.5 | 9.6 | 11.2 | 14.4 | 9.4 | 7.9 | 9.6 | 16.9 | 14.5 | 15.5 | 23.3 | 19.8 | 19.6 | 16.6 | 0 |
| Inventory | 208.5 | 206.3 | 190.7 | 202.3 | 207.2 | 220.7 | 231.2 | 236.5 | 251.1 | 250.4 | 250.6 | 266.1 | 256.1 | 244.9 | 222.0 | 224.5 | 233.6 | 219.2 | 197.8 | 189.0 | 183.1 | 171.1 | 205.9 | 147.0 | 146.2 | 141.1 | 157.8 | 144.6 | 145.2 | 143.3 | 142.2 | 143.1 | 142.0 | 109.5 | 110.3 | 116.6 | 116.1 | 103.1 | 93.8 | 80.1 | 80.5 | 77.0 | 72.6 | 73.7 | 76.1 | 54.7 | 50.1 | 55.1 | 54.8 | 53.5 | 52.1 | 49.7 | 23.2 | 24.4 | 24.9 | 24.2 |
| Other Current Assets | 131.2 | 106.6 | 128.2 | 106.5 | 124.3 | 117.4 | 56.6 | 128.7 | 126.5 | 137.4 | 54.8 | 133.0 | 116.6 | 104.1 | 44.8 | 113.0 | 97.4 | 91.8 | 43.4 | 108.4 | 106.5 | 98.4 | 31.5 | 89.5 | 94.1 | 78.7 | 77.1 | 78.6 | 73.7 | 76.0 | 78.6 | 76.1 | 73.7 | 115.6 | 73.7 | 102.0 | 50.4 | 50.2 | 52.4 | 65.6 | 40.2 | 36.0 | 41.0 | 40.2 | 28.8 | 28.5 | 46.5 | 19.7 | 18.0 | 16.9 | 19.5 | 19.3 | 10.6 | 9.3 | 10.2 | 0 |
| Total Current Assets | 744.5 | 769.7 | 717.7 | 753.2 | 743.5 | 719.2 | 722.2 | 779.9 | 769.8 | 735.6 | 749.1 | 786.2 | 731.8 | 737 | 747.1 | 744.8 | 706.9 | 686.3 | 683.6 | 638.8 | 586.7 | 532.1 | 609.4 | 424.0 | 410.9 | 363.9 | 290.1 | 289.0 | 301.7 | 293.2 | 272.4 | 313.7 | 318.9 | 303.5 | 247.2 | 289.4 | 236.1 | 227.9 | 206.7 | 204.2 | 206.5 | 166.1 | 143.4 | 145.6 | 146.5 | 128.0 | 125.5 | 104.2 | 113.1 | 108.3 | 113.8 | 115.4 | 66.9 | 67.3 | 65.4 | 80.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,229.2 | 2,214.3 | 2,224.6 | 2,239.2 | 2,262.2 | 2,266.0 | 2,291.8 | 2,306.3 | 2,319.1 | 2,269.0 | 2,290.0 | 2,348.1 | 2,341.8 | 2,333.8 | 2,031.1 | 1,903.6 | 1,794.1 | 1,799.9 | 1,806.3 | 1,688.9 | 1,709.4 | 1,644.7 | 1,651.4 | 1,237.3 | 1,253.3 | 1,286.8 | 1,340.8 | 1,214.8 | 1,229.3 | 1,231.0 | 539.5 | 536.4 | 537.5 | 360.8 | 354.1 | 360.1 | 357.9 | 329.0 | 326.9 | 181.0 | 174.5 | 173.0 | 157.3 | 158.3 | 159.6 | 129.7 | 113.5 | 113.8 | 114.3 | 116.1 | 118.6 | 122.9 | 62.2 | 62.7 | 63.4 | 63.0 |
| Goodwill | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 292.2 | 292.2 | 278.3 | 277.8 | 217.3 | 217.3 | 197.7 | 197.7 | 197.6 | 197.6 | 188.6 | 174.1 | 173.9 | 173.9 | 0 | 0 | 0 | 134.0 | 0 | 0 | 0 | 103.4 | 0 | 0 | 0 | 100.7 | 0 | 0 | 0 | 96.2 | 0 | 0 | 0 | 62.4 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 148.9 | 154.6 | 160.1 | 165.6 | 171.2 | 176.8 | 182.4 | 188.0 | 194.2 | 207.4 | 214.6 | 212.8 | 219.6 | 226.1 | 197.1 | 192.7 | 176.2 | 181.0 | 186.0 | 201.3 | 209.3 | 212.1 | 218.1 | 154.5 | 155.9 | 158.7 | 25.0 | 130.6 | 132.6 | 134.9 | 34.3 | 139.0 | 140.9 | 123.3 | 20.0 | 122.0 | 120.4 | 113.4 | 19.5 | 95.3 | 96.2 | 98.4 | 20.3 | 85.8 | 86.5 | 44.8 | 20.2 | 24.4 | 25.6 | 26.6 | 25.0 | 26.3 | 22.8 | 24.0 | 25.0 | 26.0 |
| Long-Term Investments | 0.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.8 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 2.8 | 2.7 | 2.6 | 36.1 | 3.4 | 3.4 | 3.4 | 3.8 | 3.9 | 3.8 | 3.9 | 4.0 | 4.2 | 4.2 | 4.5 | 4.7 | 4.8 | 5.0 | 4.8 | 4.7 | 5.1 | 5.1 | 5.3 | 5.4 | 5.6 | 6.0 | 5.9 | 6.3 | 7.0 | 7.5 | 7.1 | 6.8 | 7.4 | 7.1 | 6.9 | 6.6 | 0.9 |
| Other Non-Current Assets | 70.7 | 69.0 | 66.6 | 63.9 | 60.8 | 54.5 | 53.6 | 52.5 | 53.2 | 51.5 | 49.4 | 44.4 | 40.6 | 40.7 | 36.9 | 29.7 | 31.7 | 29.9 | 24.6 | 50.5 | 47.6 | 42.7 | 10.2 | 60.8 | 53.1 | 54.7 | 53.8 | 62.0 | 61.1 | 61.9 | 75.7 | 79.3 | 75.2 | 85.5 | 81.1 | 31.8 | 73.6 | 71.5 | 66.5 | 69.0 | 62.8 | 62.7 | 26.5 | 37.8 | 47.4 | 28.5 | 30.5 | 27.8 | 27.4 | 27.6 | 28.4 | 34.4 | 18.7 | 18.5 | (95.1) | (89.9) |
| Total Non-Current Assets | 2,812.5 | 2,809.1 | 2,817.1 | 2,833.8 | 2,865.3 | 2,883.3 | 2,898.4 | 2,908.4 | 2,930.1 | 2,885.3 | 2,901.3 | 2,933.5 | 2,939.6 | 2,853.8 | 2,508.0 | 2,344.5 | 2,242.8 | 2,254.6 | 2,258.7 | 2,169.6 | 2,182.6 | 2,118.4 | 2,130.4 | 1,455.9 | 1,465.6 | 1,503.7 | 1,557.3 | 1,411.2 | 1,426.9 | 1,431.6 | 756.8 | 758.9 | 757.7 | 574.1 | 560.6 | 518.8 | 557.0 | 518.8 | 513.8 | 350.3 | 338.5 | 339.3 | 271.9 | 287.5 | 299.5 | 208.9 | 173.4 | 173.1 | 174.8 | 177.4 | 181.7 | 191.1 | 110.8 | 112.1 | 95.1 | 89.9 |
| Total Assets | 3,557.0 | 3,578.8 | 3,534.8 | 3,587.0 | 3,608.8 | 3,602.6 | 3,620.7 | 3,688.3 | 3,699.9 | 3,620.9 | 3,650.4 | 3,719.8 | 3,671.5 | 3,590.8 | 3,255.2 | 3,089.3 | 2,949.8 | 2,940.9 | 2,942.3 | 2,808.4 | 2,769.4 | 2,650.6 | 2,739.8 | 1,879.9 | 1,876.5 | 1,867.6 | 1,847.4 | 1,700.2 | 1,728.6 | 1,724.8 | 1,029.2 | 1,072.6 | 1,076.6 | 877.7 | 807.9 | 808.2 | 793.1 | 746.7 | 720.5 | 554.5 | 545.0 | 505.5 | 415.3 | 433.1 | 446.0 | 336.9 | 298.9 | 277.3 | 287.9 | 285.8 | 295.5 | 306.5 | 177.6 | 179.5 | 179.2 | 196.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 198.8 | 202.3 | 156.6 | 180.4 | 189.2 | 196.8 | 190.2 | 209.1 | 239.2 | 234.0 | 213.7 | 249.4 | 233.5 | 222.8 | 217.4 | 211.1 | 221.0 | 193.6 | 172.9 | 180.7 | 182.1 | 172.9 | 155.7 | 127.1 | 148.5 | 118.2 | 128.8 | 137.0 | 147.0 | 0 | 118.5 | 140.2 | 142.6 | 110.7 | 108.3 | 119.6 | 116.0 | 98.1 | 90.9 | 80.0 | 78.2 | 73.9 | 68.8 | 80.5 | 84.8 | 58.0 | 45.4 | 59.0 | 66.1 | 62.6 | 56.0 | 61.8 | 37.5 | 35.8 | 31.0 | 40.0 |
| Short-Term Debt | 16.0 | 99.5 | 128.1 | 126.4 | 39.9 | 14.0 | 12.9 | 15.4 | 18.2 | 17.3 | 16.8 | 15.9 | 13.4 | 15.0 | 11.9 | 11.5 | 39.4 | 40.9 | 40.4 | 10.0 | 10.1 | 29.5 | 97.7 | 19.0 | 18.0 | 61.2 | 102.0 | 41.2 | 66.5 | 57.5 | 62.5 | 112.4 | 120.6 | 96.0 | 65.1 | 33.5 | 29.1 | 25.1 | 34.4 | 50.5 | 59.8 | 58.5 | 63.4 | 13.1 | 37.4 | 29.2 | 31.0 | 28.1 | 37.4 | 37.3 | 44.7 | 35.7 | 20.6 | 17.6 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 162.3 | 173.3 | 148.3 | 158.8 | 163.9 | 167.3 | 32.3 | 173.6 | 151.4 | 150.6 | 38.5 | 187.9 | 166.1 | 186.2 | 17.7 | 148.2 | 134.2 | 135.2 | 12.3 | 122.7 | 117.9 | 108.0 | 90.4 | 83.5 | 69.3 | 109.8 | 109.7 | 134.7 | 139.1 | 140.9 | 98.5 | 63.9 | 61.2 | 53.8 | 69.6 | 142.9 | 81.6 | 70.3 | 68.4 | 42.3 | 40.2 | 45.3 | 49.5 | 81.7 | 60.6 | 46.1 | 27.5 | 35.8 | 31.8 | 33.7 | 29.3 | 36.9 | 20.4 | 27.5 | 43.6 | 45.3 |
| Total Current Liabilities | 464.2 | 475.1 | 433.0 | 465.6 | 481.0 | 462.9 | 445.5 | 479.3 | 488.4 | 479.6 | 486.2 | 527.9 | 481.6 | 491.1 | 446.4 | 432.5 | 454.7 | 428.7 | 408.4 | 371.9 | 367.9 | 367.6 | 387.1 | 273.3 | 279.1 | 289.1 | 340.5 | 312.8 | 352.5 | 337.2 | 279.5 | 316.5 | 324.5 | 260.4 | 242.9 | 296.0 | 226.7 | 193.5 | 193.7 | 172.8 | 178.2 | 177.7 | 181.7 | 175.3 | 182.8 | 133.3 | 103.8 | 122.9 | 135.4 | 133.7 | 130.0 | 134.4 | 78.6 | 80.9 | 74.5 | 85.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 658.5 | 691.0 | 2,249.6 | 874.6 | 876.5 | 866.1 | 868.1 | 869.3 | 871.7 | 867.7 | 828.6 | 812.2 | 810.3 | 793.6 | 740.0 | 722.1 | 675.1 | 675.9 | 676.6 | 679.6 | 675.6 | 644.8 | 708.8 | 327.9 | 320.9 | 1,342.9 | 1,237.7 | 1,130.4 | 1,112.8 | 1,110.8 | 386.8 | 387.7 | 379.1 | 289.8 | 238.8 | 195.5 | 258.1 | 266.5 | 255.7 | 122.0 | 121.1 | 84.9 | 100.5 | 76.3 | 79.1 | 78.0 | 77.2 | 38.7 | 40.2 | 40.9 | 45.1 | 39.3 | 16.1 | 16.3 | 16.2 | 16.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 2.2 | 2.5 | 0.4 | 3.7 | 2.7 | 2.8 | 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 290.8 | 290.1 | (1,125.8) | 283.3 | 282.2 | 318.3 | 279.2 | 323.4 | 320.7 | 321.9 | 322.5 | 349.8 | 355.4 | 319.5 | 217.1 | 196.0 | 184.8 | 196.0 | 171.0 | 207.7 | 204.7 | 161.0 | 126.8 | 77.9 | 73.8 | 73.6 | 74.3 | 66.9 | 68.0 | 73.0 | 133.1 | 144.9 | 146.8 | 121.2 | 108.3 | 108.1 | 120.0 | 106.3 | 102.6 | 114.5 | 106.3 | 104.6 | 58.7 | 108.9 | 121.4 | 61.2 | 47.7 | 48.4 | 48.0 | 47.9 | 47.5 | 55.6 | 23.8 | 23.5 | (16.2) | (16.9) |
| Total Non-Current Liabilities | 2,522.0 | 2,543.6 | 2,734.5 | 2,748.2 | 2,762.9 | 2,784.4 | 2,798.3 | 2,828.9 | 2,838.4 | 2,780.0 | 2,788.0 | 2,805.0 | 2,812.3 | 2,724.7 | 2,427.8 | 2,286.8 | 2,149.3 | 2,170.5 | 2,180.2 | 2,096.0 | 2,096.5 | 2,003.6 | 2,061.3 | 1,398.9 | 1,397.1 | 1,416.5 | 1,312.0 | 1,197.3 | 1,180.8 | 1,183.8 | 519.9 | 532.6 | 525.9 | 411.0 | 347.0 | 303.6 | 378.2 | 372.8 | 358.4 | 236.5 | 227.4 | 189.5 | 159.2 | 185.1 | 200.5 | 139.2 | 124.9 | 87.2 | 88.2 | 88.7 | 92.6 | 94.8 | 39.9 | 39.8 | 16.2 | 16.9 |
| Total Liabilities | 2,986.2 | 3,018.7 | 3,167.6 | 3,213.9 | 3,244.0 | 3,247.3 | 3,243.8 | 3,308.3 | 3,326.8 | 3,259.6 | 3,274.2 | 3,333.0 | 3,293.9 | 3,215.8 | 2,874.3 | 2,719.3 | 2,604.0 | 2,599.2 | 2,588.6 | 2,467.9 | 2,464.5 | 2,371.2 | 2,448.4 | 1,672.2 | 1,676.2 | 1,705.6 | 1,652.5 | 1,510.1 | 1,533.3 | 1,521.0 | 799.4 | 849.1 | 850.3 | 671.4 | 589.9 | 599.6 | 604.9 | 566.3 | 552.1 | 409.3 | 405.6 | 367.2 | 340.9 | 360.4 | 383.3 | 272.5 | 228.7 | 210.1 | 223.5 | 222.4 | 222.5 | 229.2 | 118.5 | 120.7 | 115.6 | 128.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.4 | 2.2 | 0.0 | 2.2 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 1.9 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.1 | 1.1 | 1.1 | 1.0 |
| Retained Earnings | 90.4 | 89.1 | 100.5 | 103.5 | 94.8 | 79.6 | 97.2 | 104.4 | 99.6 | 90.5 | 96.1 | 100.0 | 83.5 | 74.1 | 81.8 | 74.0 | 52.9 | 25.0 | 26.6 | 16.7 | (18.9) | (44.4) | (29.7) | (71.6) | (73.6) | (70.9) | (43.4) | (44.7) | (38.2) | (30.7) | (10.5) | (15.7) | (13.6) | (31.7) | (22.6) | (27.3) | (34.1) | (32.6) | (18.9) | (13.8) | (15.8) | (17.6) | (13.3) | (13.7) | (20.7) | (17.2) | (14.3) | (15.4) | (17.0) | (16.5) | (13.5) | (10.3) | (10.6) | (10.5) | (8.2) | (8.1) |
| Accumulated Other Comprehensive Income | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 16.7 | 16.4 | 16.2 | 4.4 | 7.3 | 7.3 | 7.8 | 8.5 | 7.4 | 7.5 | 6.8 | 6.2 | 4.8 | (2.7) | (2.4) | (0.3) | (0.4) | 0.6 | (0.2) | 6.1 | 6.4 | 5.0 | 6.3 | 5.1 | 2.9 | 7.0 | 7.6 | 7.4 | 8.0 | 4.3 | 4.4 | 0 | 0 |
| Total Stockholders' Equity | 502.1 | 495.4 | 367.2 | 373.1 | 364.8 | 355.2 | 376.9 | 380.0 | 373.1 | 361.2 | 376.1 | 386.8 | 377.5 | 375.1 | 380.8 | 369.9 | 345.5 | 341.5 | 353.5 | 340.7 | 305.0 | 279.5 | 291.6 | 60.8 | 57.1 | 45.1 | 65.8 | 64.4 | 68.1 | 74.0 | 92.1 | 88.4 | 90.0 | 75.4 | 84.2 | 76.5 | 61.5 | 53.8 | 62.2 | 37.8 | 34.4 | 33.0 | 41.7 | 40.8 | 34.3 | 36.3 | 39.0 | 38.5 | 44.7 | 44.8 | 48.0 | 50.9 | 28.5 | 28.5 | 30.7 | (7.0) |
| Total Liabilities & Equity | 3,557.0 | 3,578.8 | 3,534.8 | 3,587.0 | 3,608.8 | 3,602.6 | 3,620.7 | 3,688.3 | 3,699.9 | 3,620.9 | 3,650.4 | 3,719.8 | 3,671.5 | 3,590.8 | 3,255.2 | 3,089.3 | 2,949.8 | 2,940.9 | 2,942.3 | 2,808.4 | 2,769.4 | 2,650.6 | 2,739.8 | 1,879.9 | 1,876.5 | 1,867.6 | 1,847.4 | 1,700.2 | 1,728.6 | 1,724.8 | 1,029.2 | 1,072.6 | 1,076.6 | 877.7 | 807.9 | 808.2 | 793.1 | 746.7 | 720.5 | 554.5 | 545.0 | 505.5 | 415.3 | 433.1 | 446.0 | 336.9 | 298.9 | 277.3 | 287.9 | 285.8 | 295.5 | 306.5 | 177.6 | 179.5 | 0 | 0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,334.2 | 2,353.1 | 3,951.4 | 2,591.4 | 2,608.6 | 2,564.8 | 2,583.4 | 2,602.2 | 2,615.4 | 2,553.2 | 2,529.7 | 2,545.8 | 2,539.0 | 2,487.2 | 2,259.0 | 2,163.9 | 2,059.7 | 2,072.3 | 2,080.8 | 1,956.4 | 1,956.1 | 1,926.6 | 2,006.6 | 1,383.6 | 1,384.6 | 1,404.1 | 1,339.7 | 1,171.6 | 1,179.3 | 1,168.3 | 449.3 | 500.1 | 499.7 | 385.7 | 303.9 | 229.1 | 287.3 | 291.6 | 290.1 | 172.5 | 180.9 | 143.4 | 163.9 | 89.4 | 116.5 | 107.2 | 108.1 | 66.8 | 77.6 | 78.2 | 89.8 | 74.9 | 36.8 | 33.9 | 0 | 0 |
| Net Debt | 2,088.6 | 2,063.9 | 3,646.4 | 2,265.6 | 2,315.0 | 2,299.4 | 2,321.7 | 2,310.5 | 2,383.8 | 2,368.7 | 2,311.6 | 2,341.6 | 2,318.9 | 2,231.4 | 1,960.4 | 1,880.5 | 1,811.2 | 1,831.1 | 1,828.6 | 1,681.2 | 1,726.7 | 1,721.7 | 1,695.2 | 1,217.7 | 1,236.3 | 1,275.4 | 1,307.5 | 1,133.6 | 1,141.5 | 1,134.9 | 419.3 | 449.7 | 435.6 | 335.3 | 268.8 | 186.2 | 238.2 | 233.3 | 249.2 | 126.7 | 108.8 | 101.7 | 143.7 | 68.9 | 89.2 | 72.0 | 87.2 | 47.0 | 54.2 | 54.8 | 63.1 | 51.8 | 23.6 | 19.9 | (13.7) | (21.9) |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 6.1 | (6.6) | 1.9 | 13.5 | 20.1 | (12.7) | (2.3) | 9.7 | 14.1 | (0.6) | 1.1 | 21.5 | 14.5 | (2.5) | 12.9 | 25.0 | 31.8 | 2.3 | 12.9 | 35.6 | 25.6 | (14.7) | (6.7) | 17.2 | 32.5 | (12.9) | 1.2 | (5.4) | (7.0) | (19.6) | 4.8 | (2.0) | 16.6 | (9.3) | 5.3 | 6.3 | (0.3) | (12.4) | (5.5) | 2.4 | 1.4 | (3.8) | 0.4 | 6.2 | (2.5) | (3.2) | 0.2 | 0.5 | (0.2) | (3.2) | (3.0) | 0.6 | 0.0 | (2.1) | (0.5) | 1.6 |
| Depreciation & Amortization | 32.2 | 32.4 | 33.0 | 32.9 | 33.6 | 34.9 | 34.0 | 33.1 | 33.6 | 31.7 | 32.6 | 33.7 | 32.8 | 28.4 | 26.7 | 26.1 | 24.4 | 24.6 | 25.6 | 22.0 | 25.3 | 24.2 | 24.3 | 16.2 | 16.8 | 17.1 | 0 | 30.6 | 30.2 | 29.7 | 14.6 | 14.9 | 13.9 | 9.9 | 10.2 | 9.8 | 9.8 | 9.1 | 7.7 | 6.9 | 6.8 | 6.9 | 6.2 | 6.3 | 6.1 | 4.9 | 4.5 | 4.6 | 4.8 | 5.0 | 5.0 | 3.9 | 2.6 | 2.5 | 2.7 | 2.7 |
| Stock-Based Compensation | 1.0 | 4.0 | 4.3 | 3.9 | 3.7 | 3.3 | 4.1 | 4.8 | 2.8 | 0.6 | 1.8 | 4.6 | 4.6 | 4.1 | 3.1 | 3.1 | 3.1 | 2.8 | 1.7 | 1.6 | 1.5 | 1.0 | 1.5 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (11.4) | (7.3) | 6.6 | (4.9) | 1.0 | 38.9 | (5.3) | 57.5 | 22.4 | 1.8 | 17.1 | (37.5) | (23.8) | (2.6) | 21.3 | (10.2) | (17.4) | 0.7 | (2.2) | (1.0) | (8.1) | (8.8) | 27.6 | (16.0) | 26.3 | 17.3 | 0.4 | 18.9 | (9.6) | (9.6) | 38.6 | (4.6) | (17.8) | 8.1 | (9.5) | (9.3) | (13.0) | 9.1 | 1.8 | 1.6 | (11.6) | 9.0 | (1.4) | 11.9 | (5.0) | 5.4 | 7.0 | 9.1 | (6.0) | 2.6 | 4.7 | 0.7 | (2.2) | (1.1) | 3.8 | (4.5) |
| Other Non-Cash Items | 13.0 | 1.7 | (0.6) | (2.0) | (18.1) | (5.7) | 1.4 | 1.8 | 0.2 | (10.7) | 5.2 | 0.4 | 5.9 | (1.2) | 3.9 | 5.5 | (5.0) | 2.2 | 0.6 | 0.5 | (0.4) | 11.3 | 8.3 | 3.2 | 3.6 | 1.9 | (1.7) | (6.2) | 5.2 | 14.8 | (25.1) | (3.2) | 11.5 | (13.7) | 4.5 | 9.0 | 8.1 | (10.0) | 1.9 | 6.7 | 4.8 | 1.4 | (9.4) | (0.3) | 8.8 | 5.6 | (7.4) | (2.9) | 4.6 | (0.3) | (6.8) | (5.0) | 3.1 | 1.0 | (6.1) | 0.6 |
| Operating Cash Flow | 45.4 | 18.7 | 44.6 | 49.4 | 55.2 | 43.4 | 22.7 | 109.2 | 77.2 | 12.8 | 57.3 | 32.8 | 30.1 | 15.9 | 69.5 | 67.6 | 42.1 | 30.1 | 39.6 | 60.5 | 47.7 | 11.3 | 47.3 | 24.6 | 78.0 | 23.9 | (0.1) | 38.0 | 18.8 | 15.4 | 33.0 | 5.2 | 24.4 | (4.7) | 10.8 | 16.2 | 4.8 | (4.3) | 5.9 | 17.6 | 1.4 | 13.6 | (4.2) | 24.1 | 7.3 | 12.8 | 4.4 | 11.3 | 3.1 | 4.2 | (0.1) | 0.2 | 3.4 | 0.3 | (3.8) | 4.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (33.3) | (30.3) | (29.7) | (24.9) | (45.3) | (27.4) | (36.1) | (29.3) | (19.3) | (29.2) | (35.6) | (25.6) | (26.7) | (23.4) | (25.7) | (27.8) | (24.6) | (20.7) | (178.1) | (15.5) | (15.3) | (17.5) | (15.9) | (8.3) | (8.4) | (12.1) | (0.0) | (11.4) | (7.4) | (10.1) | (11.2) | (10.8) | (19.9) | (6.9) | (10.9) | (12.0) | (7.7) | (8.7) | (26.3) | (6.8) | (4.1) | (5.2) | (2.9) | (2.7) | (2.7) | (2.3) | (2.1) | (2.5) | (1.4) | (1.5) | (1.7) | (1.1) | (1.0) | (1.1) | (2.3) | (1.6) |
| Acquisitions | 1.8 | 0.9 | (0.2) | 1.6 | 1.8 | 0.5 | 2.2 | (0.1) | (53.5) | (1) | (1.0) | (13.3) | (143.3) | (338.3) | (232.5) | (179.3) | (0.1) | (11.7) | (109.5) | 0 | (93.5) | 0 | (363.7) | 0 | 0 | (0.3) | 0 | 0 | (2.6) | (0.3) | 0 | 0 | (63.2) | (5.9) | (0.2) | (2.3) | (20.0) | 0 | (37.5) | 0 | (1.5) | (16.5) | 0.0 | (0.1) | (34.9) | (35.1) | 0 | 0 | 0 | 0 | 0 | (41.4) | 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 | 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 | (58.9) | 31.8 | 25.5 | 1.6 | 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 |
| Other Investing Activities | 0 | 0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 48.3 | 2.1 | 3.2 | 10.6 | 88.0 | 208.4 | 206.5 | 133.1 | 0.5 | 6.9 | 221.0 | 0.6 | 35.0 | 0.9 | 0.9 | 0.1 | 0.3 | (0.1) | 0 | 1.0 | 7.1 | 1.4 | (6.2) | 5.0 | 55.8 | (45.2) | (3.6) | 1.0 | 5.6 | (0.1) | 27.1 | 8.2 | (32.9) | (32.5) | (1.6) | (0.8) | 24.5 | 6.0 | (30.3) | 0.8 | 0.5 | (1.0) | (1.6) | 0.5 | 0.1 | 0.3 | (3.2) | 20.7 |
| Investing Cash Flow | (31.5) | (29.4) | (26.1) | (23.3) | (43.5) | (26.9) | (33.9) | (28.3) | (24.5) | (28.2) | (33.4) | (28.2) | (81.9) | (153.3) | (110.7) | (42.2) | 1.3 | (23.9) | (66.6) | (14.9) | (73.6) | (16.6) | (378.7) | (8.2) | (8.1) | (12.5) | 0 | (10.4) | (2.8) | (9.0) | (17.4) | (5.7) | (27.3) | (58.0) | (14.7) | (13.3) | (22.1) | (8.8) | (36.7) | 1.4 | (38.5) | (54.2) | (4.5) | (3.6) | (13.1) | (31.3) | (32.4) | (1.7) | (1.0) | (2.5) | (3.3) | (42.0) | (1.0) | (0.8) | (5.5) | 19.1 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (33.6) | (222.1) | (5.3) | (7.9) | 29.3 | (7.1) | (7.2) | (8.0) | (2.4) | 33.8 | 13.9 | (2.7) | 41.6 | 48.0 | 69.3 | 13.5 | (4.6) | (4.8) | (29.4) | 1.1 | 49.4 | (76.8) | 405.6 | (1.0) | (60.4) | 69.0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.2) | (4.3) | (7.2) | (4.2) | (9.2) | (7.4) | 0 | 0 | (0.1) | (31.9) | (8.5) | (11.6) | (11.3) | (2.3) | 0 | (0.0) | (27.0) | (13.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.8) | (4.8) | (4.8) | (4.8) | (4.8) | (4.9) | (4.9) | (4.9) | (4.9) | (5.0) | (4.9) | (5.0) | (5.0) | (5.0) | (5.1) | (3.9) | (3.8) | (3.9) | (1.4) | (1.4) | (1.4) | (1.6) | 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 |
| Other Financing Activities | (3.3) | (3.1) | (3.2) | 0 | 0 | 0 | (3.4) | 0 | 0 | (17.2) | (3.5) | 0 | (9.8) | 51.6 | (3.9) | (0.1) | (2.1) | (0.1) | 40.3 | (0.1) | (0.1) | (0.1) | 54.2 | (2.4) | 9.0 | 16.9 | 0 | (27.7) | (413.2) | (3.4) | (35.4) | (2.6) | 7.2 | 77.3 | (4.2) | 1.0 | (3.2) | 30.3 | 33.4 | (11.0) | 34.8 | 63.1 | 6.8 | (27.0) | 7.6 | 19.8 | 29.2 | (12.1) | (2.0) | (3.0) | 5.3 | 51.9 | (3.2) | 0.8 | 2.7 | (21.4) |
| Financing Cash Flow | (42.4) | (23.9) | (20.5) | (16.9) | 15.3 | (19.4) | (15.4) | (12.9) | (7.4) | (20.3) | (3.0) | (19.4) | 15.5 | 92.3 | 60.4 | 9.5 | (37.5) | (21.8) | 9.4 | (0.5) | 47.8 | (83.1) | 459.9 | (3.3) | (51.4) | 85.9 | 0 | (27.7) | (11.8) | (3.4) | (35.4) | (2.6) | 7.2 | 77.3 | (4.2) | 1.0 | (3.2) | 30.3 | 33.4 | (11.0) | 34.8 | 63.1 | 6.8 | (27.0) | 7.6 | 19.8 | 29.2 | (12.1) | (2.0) | (3.0) | 5.3 | 51.9 | (3.2) | 0.8 | 2.7 | (21.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (28.6) | (34.6) | (2.0) | 9.2 | 26.9 | (2.9) | (26.6) | 68.0 | 45.3 | (35.7) | 21.0 | (14.8) | (36.3) | (45.2) | 19.2 | 35.0 | 5.7 | (15.7) | (17.6) | 45.2 | 21.9 | (90.0) | 131.1 | 13.4 | 19.8 | 96.0 | (0.1) | 1.0 | 3.6 | 3.5 | (20.5) | (3.0) | 3.1 | 15.3 | (7.8) | 3.5 | (18.8) | 17.6 | 1.7 | 8.4 | (2.5) | 21.6 | (1.8) | (6.4) | 1.5 | 1.4 | 0.8 | (2.7) | 0.3 | (1.4) | 2.0 | 10.1 | (0.8) | 0.2 | (7.0) | 2.6 |
| Cash at Beginning | 289.1 | 323.7 | 325.7 | 316.5 | 289.5 | 292.4 | 319.0 | 251.0 | 205.7 | 241.4 | 220.4 | 235.3 | 271.6 | 316.8 | 297.6 | 262.6 | 256.9 | 272.5 | 290.1 | 244.9 | 223.0 | 313.0 | 181.9 | 168.5 | 148.7 | 52.8 | 0.9 | 36.9 | 33.4 | 29.9 | 50.4 | 53.4 | 50.4 | 35.1 | 42.9 | 39.4 | 58.3 | 40.7 | 39.0 | 30.6 | 33.1 | 11.5 | 13.3 | 19.7 | 18.2 | 16.8 | 16.0 | 18.8 | 18.5 | 19.9 | 17.9 | 7.8 | 8.6 | 8.4 | 15.2 | 11.8 |
| Cash at End | 260.6 | 289.1 | 323.7 | 325.7 | 316.5 | 289.5 | 292.4 | 319.0 | 251.0 | 205.7 | 241.4 | 220.4 | 235.3 | 271.6 | 316.8 | 297.6 | 262.6 | 256.9 | 272.5 | 290.1 | 244.9 | 223.0 | 313.0 | 181.9 | 168.5 | 148.7 | 0.8 | 37.9 | 36.9 | 33.4 | 29.9 | 50.4 | 53.4 | 50.4 | 35.1 | 42.9 | 39.4 | 58.3 | 40.7 | 39.0 | 30.6 | 33.1 | 11.5 | 13.3 | 19.7 | 18.2 | 16.8 | 16.0 | 18.8 | 18.5 | 19.9 | 17.9 | 7.8 | 8.5 | 8.2 | 14.4 |
| Free Cash Flow | 12.1 | (11.6) | 14.8 | 24.5 | 9.8 | 16.0 | (13.4) | 79.9 | 57.9 | (16.5) | 21.7 | 7.2 | 3.4 | (7.5) | 43.8 | 39.8 | 17.5 | 9.4 | (138.5) | 45.0 | 32.5 | (6.2) | 31.5 | 16.3 | 69.6 | 11.8 | (0.1) | 26.6 | 11.5 | 5.3 | 21.9 | (5.6) | 4.5 | (11.6) | (0.1) | 4.2 | (2.9) | (13.0) | (20.4) | 10.8 | (2.7) | 8.4 | (7.2) | 21.3 | 4.6 | 10.5 | 2.3 | 8.8 | 1.7 | 2.7 | (1.8) | (0.8) | 2.4 | (0.8) | (6.1) | 3.3 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,346.5 | 1,771.9 | 1,794.2 | 2,020.8 | 1,999.5 | 1,828.9 | 1,992.1 | 2,279.2 | 2,388.2 | 2,072.5 | 2,233.2 | 2,622.1 | 2,469.1 | 2,088.5 | 2,180.1 | 2,449.6 | 2,540.3 | 1,972.8 | 1,988.2 | 2,035.0 | 1,909.8 | 1,484.4 | 1,236.5 | 960.1 | 814.3 | 899.9 | 1,280.3 | 983.8 | 999.9 | 784.5 | 886.2 | 1,052.0 | 972.9 | 654.2 | 702.9 | 744.1 | 717.4 | 562.0 | 529.8 | 523.5 | 511.1 | 396.2 | 431.2 | 522.6 | 481.2 | 304.0 | 379.5 | 459.3 | 500.4 | 409.7 | 444.6 | 422.7 | 276.0 | 254.7 | 276.9 | 310.9 |
| Gross Profit | 524.5 | 54.1 | 614.0 | 110.9 | 113.8 | 67.0 | 92.0 | 114.5 | 119.2 | 71.5 | 320.0 | 125.8 | 338.1 | 80.5 | 106.2 | 128.7 | 106.8 | 76.8 | 88.1 | 549.7 | 521.5 | 65.9 | 64.4 | 75.1 | 86.8 | 32.2 | 137.9 | 177.8 | 172.3 | 141.2 | 168.7 | 167.9 | 157.7 | 108.7 | 125.0 | 140.6 | 134.6 | 98.6 | 103.8 | 108.4 | 98.7 | 86.3 | 87.6 | 100.5 | 79.0 | 52.4 | 63.3 | 64.3 | 62.1 | 49.8 | 55.2 | 52.5 | 30.1 | 23.4 | 29.6 | 32.7 |
| Operating Income | 30.4 | 16.1 | 29.0 | 35.9 | 56.7 | (11.8) | 14.4 | 41.6 | 42.9 | (4.9) | 25.3 | 44.1 | 39.7 | 9.0 | 33.7 | 65.7 | 48.3 | 19.3 | 28.4 | 54.7 | 45.8 | 13.2 | 8.5 | 32.1 | 47.7 | (8.0) | 1.3 | 25.3 | 21.9 | 1.1 | 13.4 | 10.4 | 12.7 | (11.0) | 3.6 | 19.5 | 13.0 | (7.5) | 5.2 | 14.2 | 7.9 | (1.5) | 6.2 | 17.2 | 5.6 | (4.9) | 6.2 | 7.5 | 3.2 | (6.5) | (3.6) | 4.3 | 2.9 | (4.0) | (0.5) | 2.7 |
| Net Income | 6.1 | (6.6) | 1.9 | 13.5 | 20.1 | (12.7) | (2.3) | 9.7 | 14.1 | (0.6) | 1.1 | 21.4 | 14.4 | (2.6) | 12.8 | 24.9 | 31.8 | 2.2 | 12.9 | 35.5 | 25.5 | (14.7) | (7.9) | 9.7 | 21.9 | (10.5) | (10.2) | (5.4) | (7.0) | (19.6) | 4.8 | (2.0) | 16.6 | (9.3) | 5.3 | 6.3 | (0.3) | (12.4) | (5.5) | 2.5 | 1.4 | (3.8) | 0.4 | 6.2 | (1.9) | (2.9) | (0.5) | 0.4 | (0.3) | (2.7) | (3.3) | 0.8 | 0.6 | (1.8) | (0.5) | 1.6 |
| EPS (Diluted) | 0.04 | -0.07 | 0.00 | 0.10 | 0.16 | -0.12 | -0.03 | 0.07 | 0.11 | -0.01 | 0.01 | 0.17 | 0.11 | -0.03 | 0.09 | 0.17 | 0.24 | 0.02 | 0.09 | 0.25 | 0.19 | -0.12 | -0.02 | 0.02 | 0.05 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | 0.01 | -0.00 | 0.02 | -0.01 | 0.01 | 0.01 | -0.00 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 245.6 | 289.1 | 305.0 | 325.7 | 293.7 | 265.4 | 261.8 | 291.7 | 231.6 | 184.5 | 218.1 | 204.2 | 220.1 | 255.9 | 298.5 | 283.4 | 248.5 | 241.2 | 252.1 | 275.2 | 229.4 | 205.0 | 311.4 | 166.0 | 148.3 | 128.7 | 32.1 | 37.9 | 37.7 | 33.4 | 30.0 | 50.4 | 64.1 | 50.4 | 35.1 | 42.9 | 49.0 | 58.3 | 41.0 | 45.7 | 72.1 | 41.7 | 20.2 | 20.5 | 27.3 | 35.3 | 20.9 | 19.8 | 23.4 | 23.4 | 26.6 | 23.1 | 13.2 | 14.0 | 13.7 | 21.9 |
| Total Assets | 3,557.0 | 3,578.8 | 3,534.8 | 3,587.0 | 3,608.8 | 3,602.6 | 3,620.7 | 3,688.3 | 3,699.9 | 3,620.9 | 3,650.4 | 3,719.8 | 3,671.5 | 3,590.8 | 3,255.2 | 3,089.3 | 2,949.8 | 2,940.9 | 2,942.3 | 2,808.4 | 2,769.4 | 2,650.6 | 2,739.8 | 1,879.9 | 1,876.5 | 1,867.6 | 1,847.4 | 1,700.2 | 1,728.6 | 1,724.8 | 1,029.2 | 1,072.6 | 1,076.6 | 877.7 | 807.9 | 808.2 | 793.1 | 746.7 | 720.5 | 554.5 | 545.0 | 505.5 | 415.3 | 433.1 | 446.0 | 336.9 | 298.9 | 277.3 | 287.9 | 285.8 | 295.5 | 306.5 | 177.6 | 179.5 | 179.2 | 196.4 |
| Total Debt | 2,334.2 | 2,353.1 | 3,951.4 | 2,591.4 | 2,608.6 | 2,564.8 | 2,583.4 | 2,602.2 | 2,615.4 | 2,553.2 | 2,529.7 | 2,545.8 | 2,539.0 | 2,487.2 | 2,259.0 | 2,163.9 | 2,059.7 | 2,072.3 | 2,080.8 | 1,956.4 | 1,956.1 | 1,926.6 | 2,006.6 | 1,383.6 | 1,384.6 | 1,404.1 | 1,339.7 | 1,171.6 | 1,179.3 | 1,168.3 | 449.3 | 500.1 | 499.7 | 385.7 | 303.9 | 229.1 | 287.3 | 291.6 | 290.1 | 172.5 | 180.9 | 143.4 | 163.9 | 89.4 | 116.5 | 107.2 | 108.1 | 66.8 | 77.6 | 78.2 | 89.8 | 74.9 | 36.8 | 33.9 | 0 | 0 |
| Stockholders' Equity | 502.1 | 495.4 | 367.2 | 373.1 | 364.8 | 355.2 | 376.9 | 380.0 | 373.1 | 361.2 | 376.1 | 386.8 | 377.5 | 375.1 | 380.8 | 369.9 | 345.5 | 341.5 | 353.5 | 340.7 | 305.0 | 279.5 | 291.6 | 60.8 | 57.1 | 45.1 | 65.8 | 64.4 | 68.1 | 74.0 | 92.1 | 88.4 | 90.0 | 75.4 | 84.2 | 76.5 | 61.5 | 53.8 | 62.2 | 37.8 | 34.4 | 33.0 | 41.7 | 40.8 | 34.3 | 36.3 | 39.0 | 38.5 | 44.7 | 44.8 | 48.0 | 50.9 | 28.5 | 28.5 | 30.7 | (7.0) |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 45.4 | 18.7 | 44.6 | 49.4 | 55.2 | 43.4 | 22.7 | 109.2 | 77.2 | 12.8 | 57.3 | 32.8 | 30.1 | 15.9 | 69.5 | 67.6 | 42.1 | 30.1 | 39.6 | 60.5 | 47.7 | 11.3 | 47.3 | 24.6 | 78.0 | 23.9 | (0.1) | 38.0 | 18.8 | 15.4 | 33.0 | 5.2 | 24.4 | (4.7) | 10.8 | 16.2 | 4.8 | (4.3) | 5.9 | 17.6 | 1.4 | 13.6 | (4.2) | 24.1 | 7.3 | 12.8 | 4.4 | 11.3 | 3.1 | 4.2 | (0.1) | 0.2 | 3.4 | 0.3 | (3.8) | 4.9 |
| Capital Expenditure | (33.3) | (30.3) | (29.7) | (24.9) | (45.3) | (27.4) | (36.1) | (29.3) | (19.3) | (29.2) | (35.6) | (25.6) | (26.7) | (23.4) | (25.7) | (27.8) | (24.6) | (20.7) | (178.1) | (15.5) | (15.3) | (17.5) | (15.9) | (8.3) | (8.4) | (12.1) | (0.0) | (11.4) | (7.4) | (10.1) | (11.2) | (10.8) | (19.9) | (6.9) | (10.9) | (12.0) | (7.7) | (8.7) | (26.3) | (6.8) | (4.1) | (5.2) | (2.9) | (2.7) | (2.7) | (2.3) | (2.1) | (2.5) | (1.4) | (1.5) | (1.7) | (1.1) | (1.0) | (1.1) | (2.3) | (1.6) |
| Free Cash Flow | 12.1 | (11.6) | 14.8 | 24.5 | 9.8 | 16.0 | (13.4) | 79.9 | 57.9 | (16.5) | 21.7 | 7.2 | 3.4 | (7.5) | 43.8 | 39.8 | 17.5 | 9.4 | (138.5) | 45.0 | 32.5 | (6.2) | 31.5 | 16.3 | 69.6 | 11.8 | (0.1) | 26.6 | 11.5 | 5.3 | 21.9 | (5.6) | 4.5 | (11.6) | (0.1) | 4.2 | (2.9) | (13.0) | (20.4) | 10.8 | (2.7) | 8.4 | (7.2) | 21.3 | 4.6 | 10.5 | 2.3 | 8.8 | 1.7 | 2.7 | (1.8) | (0.8) | 2.4 | (0.8) | (6.1) | 3.3 |