AVAV - AeroVironment, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$216.36
DETAILS
HIGH:
$250.00
LOW:
$166.00
MEDIAN:
$220.00
CONSENSUS:
$216.36
UPSIDE:
15.87%
| Metric | 2026 Q4 | 2026 Q3 | 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 641.6 | 408.0 | 472.5 | 454.7 | 275.1 | 167.6 | 188.5 | 189.5 | 197.0 | 186.6 | 180.8 | 152.3 | 186.0 | 134.4 | 111.6 | 108.5 | 132.6 | 90.1 | 122.0 | 101.0 | 136.0 | 78.8 | 92.7 | 87.5 | 135.2 | 61.9 | 83.3 | 86.9 | 87.9 | 75.3 | 73.0 | 78.0 | 113.6 | 54.6 | 65.8 | 34.4 | 93.6 | 53.2 | 50.1 | 36.2 | 84.8 | 67.6 | 64.7 | 47.0 | 86.5 | 68.4 | 52.7 | 51.9 | 73.5 | 69.2 | 64.9 | 44.1 | 54.1 | 47.1 | 80.3 | 58.7 | 110.7 | 72.0 | 80.4 | 62.0 | 106.1 | 84.4 | 63.8 | 38.2 | 99.3 | 60.9 | 51.4 | 37.9 | 76.0 | 52.2 | 65.8 | 53.6 | 64.3 | 48.5 | 53.7 | 49.2 | 50.7 | 46.3 | 45.2 | 31.6 | 36.2 | 36.2 | 36.2 | 30.8 | 26.3 | 26.3 | 26.3 | 26.3 |
| Cost of Revenue | 387.7 | 338.5 | 390.5 | 359.6 | 170.4 | 104.4 | 114.8 | 108.0 | 121.3 | 119.3 | 105.5 | 86.7 | 106.1 | 88.9 | 85.7 | 74.8 | 84 | 68.7 | 79.6 | 72.3 | 76.4 | 50.1 | 51.8 | 52.0 | 82.1 | 38.4 | 48.1 | 45.6 | 50.9 | 44.9 | 44.6 | 45.5 | 63.0 | 36.4 | 35.7 | 25.7 | 39.6 | 33.8 | 32.7 | 29.5 | 46.5 | 40.9 | 33.2 | 31.0 | 41.1 | 41.4 | 34.8 | 37.8 | 43.4 | 42.2 | 40.3 | 30.6 | 36.4 | 27.4 | 44.6 | 39.2 | 61.1 | 44.5 | 49.7 | 40.3 | 56.8 | 50.3 | 42.0 | 26.2 | 56.4 | 37.4 | 31.7 | 27.2 | 49.7 | 35.5 | 40.8 | 33.0 | 41.4 | 28.7 | 34.8 | 32.4 | 31.6 | 26.6 | 27.4 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 253.9 | 69.6 | 82.0 | 95.1 | 104.6 | 63.2 | 73.6 | 81.5 | 75.6 | 67.3 | 75.3 | 65.7 | 79.9 | 45.5 | 25.9 | 33.7 | 48.6 | 21.4 | 42.5 | 28.7 | 59.7 | 28.6 | 40.9 | 35.4 | 53.2 | 23.5 | 35.2 | 41.3 | 37.0 | 30.4 | 28.4 | 32.6 | 50.6 | 18.2 | 30.1 | 8.7 | 54.0 | 19.4 | 17.4 | 6.7 | 38.3 | 26.6 | 31.5 | 16.0 | 45.4 | 27.0 | 17.9 | 14.1 | 30.1 | 27.1 | 24.6 | 13.5 | 17.7 | 19.7 | 35.6 | 19.5 | 49.6 | 27.4 | 30.6 | 21.7 | 49.2 | 34.1 | 21.8 | 12.0 | 43.0 | 23.5 | 19.6 | 10.7 | 26.4 | 16.7 | 25.0 | 20.6 | 22.9 | 19.8 | 18.9 | 16.8 | 19.1 | 19.6 | 17.8 | 12.0 | 36.2 | 36.2 | 36.2 | 30.8 | 26.3 | 26.3 | 26.3 | 26.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 31.5 | 27.1 | 36.0 | 33.1 | 82.9 | 22.5 | 28.7 | 24.6 | 97.2 | 25.1 | 22.0 | 15.5 | 87.2 | 16.2 | 16.6 | 15.0 | 72.7 | 13.0 | 14.3 | 13.7 | 68.4 | 13.6 | 12.0 | 11.1 | 23.6 | 11.4 | 10.9 | 8.7 | 72.4 | 8.1 | 8.1 | 6.4 | 17.6 | 16.8 | 6.8 | 14.3 | 33.1 | 8.0 | 8.5 | 8.6 | 49.1 | 8.2 | 9.9 | 9.8 | 47.0 | 8.6 | 8.5 | 7.1 | 24.9 | 5.2 | 6.9 | 7.2 | 35.9 | 10.3 | 9.4 | 8.1 | 7.3 | 7.2 | 8.8 | 7.6 | 11.2 | 7.9 | 8.7 | 8.0 | 7.9 | 5.2 | 5.8 | 5.7 | 7.0 | 4.6 | 4.9 | 5.3 | 4.7 | 3.7 | 3.8 | 4.3 | 4.7 | 2.2 | 3.2 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 114.2 | 99.4 | 98.3 | 131.3 | 43.2 | 43.8 | 37.9 | 33.8 | 32.7 | 27.9 | 28.2 | 23.9 | 26.8 | 24.7 | 23.0 | 22.2 | 21.6 | 22.5 | 24.1 | 23.8 | 21.7 | 12.2 | 15.0 | 12.0 | 17.2 | 13.2 | 16.3 | 13.7 | 15.9 | 14.5 | 13.6 | 12.0 | 15.3 | 11.5 | 12.8 | 11.3 | 7.0 | 12.8 | 13.4 | 13.7 | 16.2 | 13.3 | 14.7 | 15.3 | 15.2 | 13.3 | 13.5 | 13.4 | 13.6 | 13.2 | 13.1 | 12.4 | 14.3 | 10.4 | 13.2 | 13.6 | 16.5 | 12.9 | 12.2 | 13.7 | 12.8 | 10.6 | 12.7 | 11.4 | 11.6 | 9.8 | 10.5 | 10.5 | 10.3 | 8.0 | 7.9 | 8.1 | 9.1 | 8.2 | 8.6 | 7.7 | 7.0 | 4.2 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 307.2 | (36.1) | (30.4) | (0.0) | (35.4) | (0.0) | (0.0) | (0.0) | (60.2) | (0.0) | (0.0) | (0.0) | 131.6 | 0.0 | 0.6 | (0.2) | (58.7) | 0.1 | 0.8 | 3.3 | (48.2) | 3.4 | 0 | 0 | (8.9) | 0 | 0 | 0 | (56.4) | 0 | 0 | 0 | (10.2) | (10.2) | 0 | (8.8) | (28.4) | 0 | 0 | 0 | (33.9) | 0 | 0 | 0 | (24.3) | 0 | 0 | 0 | (15.3) | 0 | 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 | (123.0) | 0 | 0 | 0 | (84.9) | 0 | 0 | 0 |
| Operating Expenses | 452.9 | 90.4 | 104.0 | 164.4 | 90.8 | 66.3 | 66.6 | 58.4 | 69.7 | 53.0 | 50.2 | 39.3 | 245.6 | 40.9 | 40.2 | 37.0 | 35.6 | 35.6 | 39.1 | 40.8 | 41.9 | 29.3 | 27.0 | 23.1 | 31.9 | 24.6 | 27.1 | 22.4 | 31.9 | 22.6 | 21.8 | 18.4 | 22.7 | 18.1 | 19.6 | 16.8 | 11.7 | 20.8 | 21.9 | 22.3 | 31.5 | 21.6 | 24.6 | 25.1 | 37.9 | 21.8 | 22.0 | 20.5 | 23.2 | 18.4 | 20.6 | 24.0 | 17.5 | 20.7 | 22.6 | 21.8 | 23.8 | 20.1 | 21.1 | 21.3 | 24.0 | 18.4 | 21.4 | 19.3 | 19.5 | 15 | 16.3 | 16.2 | 17.4 | 12.6 | 12.8 | 13.4 | 13.8 | 11.9 | 12.4 | 12.0 | 11.6 | 6.5 | 3.2 | 10.0 | (123.0) | 0 | 0 | 0 | (84.9) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (198.9) | (20.8) | (22.0) | (69.3) | 13.8 | (3.1) | 7.0 | 23.1 | 5.9 | 14.3 | 25.2 | 26.4 | (165.7) | 4.6 | (14.3) | (3.3) | 13.0 | (14.1) | 3.3 | (12.1) | 17.8 | (0.6) | 13.9 | 12.3 | 21.3 | (1.1) | 8.1 | 18.9 | 5.1 | 7.8 | 6.6 | 14.2 | 27.9 | 0.2 | 10.5 | (8.1) | 42.3 | (1.4) | (4.5) | (15.6) | 6.8 | 5.1 | 6.9 | (9.1) | 7.5 | 5.1 | (4.1) | (6.5) | 6.9 | 8.6 | 3.9 | (6.0) | (6.0) | (1.1) | 13.1 | (2.3) | 25.7 | 7.3 | 9.6 | 0.4 | 25.2 | 15.7 | 0.4 | (7.3) | 23.5 | 8.5 | 3.4 | (5.5) | 9.0 | 4.1 | 12.2 | 7.2 | 9.1 | 8.0 | 6.6 | 4.8 | 7.5 | 13.2 | 7.9 | 2.0 | (86.8) | 36.2 | 36.2 | 30.8 | (58.6) | 26.3 | 26.3 | 26.3 |
| Interest Expense | (11.8) | 0 | 0 | 17.4 | 1.0 | 0.2 | 0.7 | 0.2 | 0.1 | 0.1 | 1.9 | 2.0 | 2.6 | 2.8 | 2.3 | 1.6 | 1.3 | 1.5 | 1.4 | 1.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | (8.4) | 3.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 1.1 | 1.1 | 1.3 | 1.3 | 1.4 | 1.3 | 1.1 | 0.9 | 0.8 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0 | 0.2 | 1.1 | 1.0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (248.0) | (121.4) | 37.5 | 21.0 | 50.3 | 6.2 | 16.0 | 31.9 | 18.7 | 23.9 | 33.6 | 33.3 | 37.8 | 20.5 | 4.5 | 10.5 | 26.7 | 3.4 | 20.5 | 4.8 | 31.5 | 5.7 | 16.8 | 15.1 | 23.2 | 1.5 | 10.5 | 21.0 | 11.7 | 9.8 | 8.5 | 15.9 | 29.6 | 1.7 | 11.9 | (6.7) | 45.5 | 0.4 | (2.7) | (13.9) | 9.3 | 6.8 | 8.3 | (7.7) | 9.9 | 7.2 | (2.0) | (4.3) | 12.7 | 10.9 | 7.0 | (3.8) | (3.4) | 1.3 | 16.1 | 0.7 | 28.3 | 7.3 | 9.6 | 0.4 | 27.7 | 15.7 | 0.4 | (4.6) | 26.0 | 8.5 | 3.4 | (3.5) | 12.0 | 4.1 | 12.2 | 7.2 | 10.4 | 8.0 | 6.6 | 4.8 | 8.2 | 13.2 | 14.6 | 2.7 | (86.8) | 36.2 | 36.2 | 30.8 | (58.6) | 26.3 | 26.3 | 26.3 |
| EBIT | (45.1) | (176.0) | (20.6) | (69.3) | 36.5 | (3.1) | 7.0 | 23.0 | 7.9 | 14.3 | 25.1 | 26.3 | 36.6 | 4.6 | (13.7) | (3.5) | 13.3 | (14.0) | 4.1 | (8.8) | 20.9 | 2.8 | 13.9 | 12.3 | 20.5 | (1.1) | 8.1 | 18.9 | 9.5 | 7.8 | 6.6 | 14.2 | 27.9 | 0.2 | 10.5 | (8.1) | 43.6 | (1.4) | (4.5) | (15.6) | 7.8 | 5.1 | 6.9 | (9.1) | 7.9 | 5.1 | (4.1) | (6.5) | 10.3 | 8.6 | 4.6 | (6.0) | (6.0) | (1.1) | 13.1 | (2.3) | 25.7 | 7.3 | 9.6 | 0.4 | 25.2 | 15.7 | 0.4 | (7.3) | 23.5 | 8.5 | 3.4 | (5.5) | 10.2 | 4.1 | 12.2 | 7.2 | 9.1 | 8.0 | 6.6 | 4.8 | 7.5 | 13.2 | 14.6 | 2.0 | (86.8) | 36.2 | 36.2 | 30.8 | (58.6) | 26.3 | 26.3 | 26.3 |
| Income Before Tax | (27.6) | (176.0) | (19.4) | (82.5) | 16.9 | (2.4) | 7.3 | 22.7 | 4.2 | 15.1 | 19.0 | 23.2 | (166.8) | (1.2) | (17.1) | (5.8) | 22.7 | (15.4) | (7.0) | (14.9) | 8.7 | (0.7) | 4.6 | 11.2 | 20.4 | (1.1) | 8.6 | 19.2 | 6.0 | 9.4 | 8.3 | 22.9 | 27.9 | 0.2 | 10.9 | (7.6) | 43.2 | (1.1) | (4.2) | (15.5) | 7.3 | 5.0 | 7.0 | (11.2) | 7.0 | 5.1 | (4.5) | (5.7) | 9.9 | 13.5 | 1.8 | (10.3) | 0.5 | (0.9) | 13.2 | (2.1) | 25.9 | 7.5 | 9.7 | 0.5 | 25.2 | 15.7 | 0.4 | (7.2) | 23.5 | 8.5 | 3.4 | (5.4) | 9.1 | 4.3 | 12.6 | 7.8 | 9.8 | 9.0 | 7.7 | 5.8 | 8.6 | 13.3 | 8.0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 13.9 | (19.5) | (2.3) | (15.2) | 0.2 | (0.6) | (0.2) | 1.5 | (1.8) | 1.3 | 1.1 | 1.3 | (6.3) | (0.5) | (10.5) | 2.6 | 15.5 | (15.4) | (9.5) | (1.0) | (2.2) | (0.9) | 2.5 | 1.2 | 2.6 | (0.0) | 1.1 | 2.1 | (0.1) | 0.9 | 1.2 | 2.6 | 9.9 | 0.8 | 3.4 | (3.2) | 4.6 | 1.1 | (0.0) | (3.9) | 1.9 | (1.1) | 2.6 | (4.2) | (0.1) | 2.8 | (1.6) | (2.1) | 1.8 | 2.3 | 0.2 | (3.1) | 1.3 | (4.7) | 4.5 | (0.7) | 8.1 | 1.7 | 3.1 | 0.2 | 7.6 | 4.3 | 0.2 | (3.7) | 8.0 | 2.0 | 1.2 | (1.8) | 3.3 | (0.2) | 3.5 | 3.0 | 3.4 | 3.0 | 2.5 | 1.9 | 3.1 | 4.5 | 3.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (24.1) | (156.6) | (17.1) | (67.4) | 16.7 | (1.8) | 7.5 | 21.2 | 6.0 | 13.9 | 17.8 | 21.9 | (160.5) | (0.7) | (6.7) | (8.4) | 7.3 | 0.0 | 2.5 | (14.0) | 10.9 | 0.2 | 2.1 | 10.1 | 17.5 | (1.0) | 7.5 | 17.1 | 5.7 | 8.4 | 6.1 | 27.3 | 16.8 | (0.8) | 7.7 | (5.9) | 31.1 | (2.2) | (4.2) | (11.6) | 5.4 | 6.2 | 4.4 | (7.0) | 7.1 | 2.3 | (2.9) | (3.6) | 8.1 | 11.2 | 1.7 | (7.2) | (0.8) | 3.9 | 8.7 | (1.4) | 17.8 | 5.7 | 6.6 | 0.3 | 17.6 | 11.5 | 0.3 | (3.4) | 15.6 | 6.5 | 2.2 | (3.6) | 5.8 | 4.5 | 9.1 | 4.8 | 6.4 | 6.0 | 5.2 | 3.8 | 5.6 | 8.9 | 4.9 | 1.4 | 3.4 | 3.4 | 3.4 | 1.3 | 3.7 | 3.7 | 3.7 | 3.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.26 | -3.15 | -0.34 | -2.40 | 0.59 | -0.06 | 0.27 | 0.76 | 0.22 | 0.50 | 0.66 | 0.84 | -6.29 | -0.03 | -0.27 | -0.34 | 0.11 | 0.00 | 0.10 | -0.57 | 0.45 | 0.01 | 0.09 | 0.42 | 0.73 | -0.04 | 0.32 | 0.72 | 0.24 | 0.35 | 0.26 | 1.16 | 0.78 | -0.04 | 0.33 | -0.19 | 1.32 | -0.09 | -0.18 | -0.51 | 0.23 | 0.27 | 0.19 | -0.30 | 0.31 | 0.10 | -0.13 | -0.16 | 0.36 | 0.50 | 0.07 | -0.32 | -0.04 | 0.17 | 0.40 | -0.06 | 0.81 | 0.26 | 0.30 | 0.02 | 0.81 | 0.53 | 0.01 | -0.16 | 0.72 | 0.30 | 0.10 | -0.17 | 0.27 | 0.21 | 0.43 | 0.23 | 0.31 | 0.30 | 0.26 | 0.20 | 0.29 | 0.65 | 0.27 | 0.71 | 1.75 | 1.81 | 1.81 | 0.73 | 2.00 | 2.04 | 2.04 | 2.04 |
| EPS (Diluted) | 1.25 | -3.15 | -0.34 | -2.39 | 0.59 | -0.06 | 0.27 | 0.75 | 0.22 | 0.50 | 0.66 | 0.84 | -6.29 | -0.03 | -0.27 | -0.34 | 0.11 | 0.00 | 0.10 | -0.57 | 0.44 | 0.01 | 0.09 | 0.42 | 0.72 | -0.04 | 0.31 | 0.71 | 0.24 | 0.35 | 0.25 | 1.14 | 0.77 | -0.04 | 0.32 | -0.19 | 1.30 | -0.09 | -0.18 | -0.51 | 0.23 | 0.27 | 0.19 | -0.30 | 0.31 | 0.10 | -0.13 | -0.16 | 0.35 | 0.49 | 0.07 | -0.32 | -0.04 | 0.17 | 0.39 | -0.06 | 0.80 | 0.26 | 0.30 | 0.01 | 0.79 | 0.52 | 0.01 | -0.16 | 0.72 | 0.30 | 0.10 | -0.17 | 0.27 | 0.21 | 0.41 | 0.22 | 0.30 | 0.28 | 0.24 | 0.18 | 0.26 | 0.57 | 0.27 | 0.63 | 1.56 | 1.58 | 1.58 | 0.65 | 1.79 | 1.87 | 1.87 | 1.87 |
| Shares Outstanding | 49.1 | 48.8 | 49.7 | 46.9 | 28.1 | 28.0 | 28.0 | 28.0 | 27.9 | 27.9 | 26.9 | 26.1 | 25.5 | 25.0 | 24.9 | 24.8 | 24.8 | 24.7 | 24.6 | 24.5 | 24.4 | 23.9 | 23.9 | 23.9 | 23.8 | 23.8 | 23.8 | 23.7 | 23.7 | 23.7 | 23.7 | 23.6 | 23.6 | 23.5 | 23.5 | 23.0 | 23.1 | 23.1 | 23.0 | 22.8 | 22.9 | 22.9 | 23.0 | 22.9 | 22.9 | 22.9 | 22.3 | 22.6 | 22.6 | 22.3 | 22.3 | 22.2 | 22.2 | 22.1 | 22.0 | 21.9 | 21.8 | 21.8 | 21.8 | 21.7 | 21.7 | 21.6 | 21.6 | 21.5 | 21.5 | 21.4 | 21.3 | 21.3 | 21.3 | 21.1 | 21.0 | 20.7 | 20.7 | 20.1 | 19.7 | 18.9 | 18.9 | 13.7 | 18.2 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Metric | 2026 Q4 | 2026 Q3 | 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 | 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 Q1 | 2006 Q4 | 2005 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 377.3 | 289.9 | 359.4 | 685.8 | 40.9 | 47 | 69.0 | 81.2 | 73.3 | 107.7 | 100.9 | 105.9 | 132.9 | 78.3 | 101.4 | 93.2 | 77.2 | 82.5 | 104.8 | 93.9 | 148.7 | 324.5 | 280.1 | 246.8 | 255.1 | 131.5 | 130.7 | 137.1 | 172.7 | 149.4 | 151.3 | 170.8 | 143.5 | 112.3 | 117.1 | 117.5 | 79.9 | 73.3 | 88.9 | 122.3 | 124.3 | 122.7 | 128.0 | 146.4 | 143.4 | 126.0 | 126.3 | 148.1 | 127.0 | 92.7 | 66.1 | 64.3 | 75.3 | 64.0 | 70.8 | 53.2 | 64.2 | 65.9 | 98.6 | 81.2 | 62.0 | 39.1 | 76.7 | 45.4 | 28.7 | 52.8 | 98.2 | 113.3 | 116.5 | 101.9 | 116.6 | 104.8 | 105.1 | 79.6 | 14.3 | 29.6 | 20.9 | 108.2 | 13.5 | 15.4 | 10.1 |
| Short-Term Investments | 255.0 | 297.3 | 229.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 24.7 | 4.0 | 6.3 | 18.0 | 32.0 | 48.5 | 67.1 | 71.3 | 47.5 | 148.5 | 161.6 | 163.6 | 150.5 | 144.8 | 138.5 | 118.3 | 113.6 | 109.5 | 110.8 | 107.8 | 120.0 | 121.1 | 118.2 | 101.8 | 103.4 | 97.7 | 78.0 | 71.0 | 85.4 | 77.6 | 81.1 | 76.8 | 70.6 | 74.8 | 77.7 | 64.5 | 73.2 | 69.8 | 64.7 | 69.5 | 77.2 | 88.6 | 78.8 | 106.9 | 0 | 0 | 0 | 0 | 135.8 | 67.1 | 0 | 0 | 21.5 | 0 | 0 | 8.5 | 13.4 | 30.8 | 92.4 | 71.4 | 88.3 | 0 | 0 | 0 | 0 |
| Net Receivables | 886.6 | 772.6 | 772.3 | 682.9 | 392.6 | 326.0 | 287.7 | 255.6 | 269.8 | 209.9 | 221.4 | 186.5 | 193.3 | 171.3 | 133.1 | 141.5 | 164.8 | 166.3 | 157.3 | 133.2 | 134.3 | 87.7 | 101.3 | 117.1 | 149.5 | 105.3 | 103.0 | 90.7 | 84.9 | 85.7 | 80.3 | 73.7 | 73.7 | 50.9 | 48.6 | 44.4 | 82.8 | 40.4 | 46.9 | 51.4 | 74.9 | 53.3 | 57.4 | 47.8 | 51.0 | 48.1 | 43.1 | 34.3 | 49.3 | 57.1 | 51.6 | 44.1 | 42.9 | 55.4 | 69.4 | 74.9 | 83.5 | 48.7 | 47.2 | 36.2 | 66.3 | 64.0 | 52.2 | 35.6 | 57.4 | 63.4 | 56.5 | 37.5 | 66.0 | 56.2 | 56.1 | 50.9 | 50.4 | 46.5 | 43.7 | 38.6 | 34.2 | 28.8 | 19.6 | 26.4 | 20.2 |
| Inventory | 312.9 | 299.3 | 259.2 | 232.9 | 144.1 | 148.0 | 139.7 | 143.8 | 150.2 | 161.4 | 181.8 | 175.4 | 138.8 | 125.9 | 109.8 | 98.6 | 90.6 | 89.6 | 81.9 | 84.9 | 71.6 | 53.1 | 51.8 | 45.5 | 45.5 | 65.2 | 52.8 | 56.3 | 54.1 | 50.4 | 46.1 | 42.2 | 38.6 | 77.3 | 76.0 | 72.0 | 60.1 | 68.8 | 55.2 | 44.1 | 37.5 | 46.4 | 48.3 | 43.9 | 39.4 | 48.8 | 51.8 | 46.4 | 50.7 | 55.4 | 60.6 | 68.7 | 62.6 | 63.6 | 44.7 | 44.5 | 43.5 | 48.4 | 41.4 | 38.3 | 38.1 | 28.9 | 28.9 | 28.1 | 20.9 | 29.7 | 25.1 | 19.2 | 11.6 | 20.4 | 19.0 | 20.7 | 15.9 | 17.0 | 12.7 | 16.4 | 14.0 | 10.0 | 11.0 | 11.5 | 11.5 |
| Other Current Assets | 58.7 | 45.2 | 46.5 | 37.7 | 29.0 | 22.9 | 18.4 | 19.8 | 22.3 | 21.7 | 20.0 | 13.9 | 12.0 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.7 | 0 | 0 | 0 | 24.9 | 0 | 0 | 0 | 0 | 5.2 | 5.0 | 5.1 | 5.3 | 5.2 | 5.0 | 4.7 | 5.0 | 5.5 | 5.4 | 5.2 | 5.2 | 9.8 | 9.5 | 9.3 | 7.9 | 2.8 | 2.6 | 2.5 | 2.3 | 1.4 | 1.2 | 1.1 | 1.0 | 4.3 | 4.2 | 4.1 | 4.0 | 3.1 | 3.0 | 2.9 | 2.8 | 2.2 | 2.2 | 2.1 | 2.1 | 1.6 | 2.6 | 2.8 | 1.1 |
| Total Current Assets | 1,890.4 | 1,704.2 | 1,666.5 | 1,639.3 | 606.5 | 543.9 | 514.8 | 500.3 | 515.6 | 500.7 | 524.0 | 481.7 | 477.0 | 390.9 | 357.5 | 357.3 | 368.9 | 354.5 | 364.1 | 344.9 | 401.6 | 521.5 | 507.6 | 486.8 | 503.9 | 457.3 | 456.2 | 455.3 | 469.6 | 436.9 | 421.9 | 410.2 | 399.1 | 355.3 | 357.7 | 347.0 | 354.1 | 308.9 | 313.9 | 323.8 | 349.7 | 329.6 | 321.3 | 318.2 | 329.0 | 309.9 | 311.6 | 313.7 | 306.9 | 289.4 | 265.8 | 250.6 | 263.5 | 266.8 | 263.9 | 255.0 | 281.8 | 257.2 | 271.6 | 267.2 | 298.0 | 259.3 | 242.0 | 224.5 | 245.6 | 221.0 | 212.5 | 203.7 | 221.4 | 204.1 | 196.2 | 189.8 | 189.6 | 177.7 | 167.0 | 159.6 | 161.1 | 149.4 | 47.5 | 56.5 | 45.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 267.1 | 250.7 | 249.7 | 247.3 | 82.6 | 81.3 | 82.2 | 76.4 | 76.6 | 74.0 | 74.4 | 65.5 | 67.2 | 73.7 | 78.0 | 87.2 | 89.1 | 90.2 | 94.3 | 94.2 | 81.8 | 34.2 | 35.2 | 36.5 | 30.5 | 29.3 | 29.5 | 27.7 | 16.9 | 20.5 | 20.5 | 19.3 | 19.2 | 21.6 | 21.6 | 20.3 | 19.2 | 18.4 | 17.4 | 16.9 | 16.8 | 14.3 | 13.6 | 13.0 | 13.5 | 16.1 | 16.9 | 17.9 | 20.0 | 24.5 | 26.0 | 26.7 | 24.4 | 21.7 | 22.1 | 23.1 | 23.5 | 20.9 | 18.8 | 18.1 | 17.5 | 18.1 | 18.0 | 19.2 | 20.0 | 19.3 | 19.8 | 18.5 | 18.2 | 15.6 | 13.8 | 11.6 | 10.3 | 10.3 | 9.7 | 7.6 | 6.2 | 5.7 | 6.1 | 6.1 | 4.2 |
| Goodwill | 2,493.7 | 2,461.7 | 2,623.7 | 2,539.6 | 256.8 | 275.3 | 275.8 | 275.9 | 275.7 | 275.2 | 274.8 | 180.8 | 180.8 | 336.6 | 335.0 | 333.8 | 334.3 | 335.2 | 335.9 | 335.0 | 314.2 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 8.1 | 8.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 929.8 | 925.9 | 971.8 | 1,118.8 | 48.7 | 57.8 | 62.7 | 67.5 | 72.2 | 77.6 | 82.8 | 40.5 | 43.6 | 83.4 | 88.7 | 91.0 | 97.2 | 103.8 | 110.6 | 117.9 | 106.3 | 11.6 | 12.2 | 12.9 | 13.6 | 14.4 | 16.0 | 16.7 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 1.8 | 0.8 | 1.7 | 1.8 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.7 | 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 |
| Long-Term Investments | 81.1 | 61.7 | 81.0 | 36.3 | 31.6 | 25.5 | 22.9 | 21.9 | 21.0 | 21.3 | 20.6 | 22.6 | 23.6 | 19.3 | 22.5 | 17.7 | 15.4 | 12.4 | 11.3 | 10.2 | 12.2 | 11.2 | 21.0 | 20.3 | 15.0 | 26.4 | 13.5 | 4.9 | 9.4 | 28.0 | 30.5 | 36.7 | 40.7 | 38.8 | 33.0 | 35.8 | 42.1 | 43.7 | 42.6 | 33.1 | 33.9 | 38.2 | 37.7 | 44.7 | 46.8 | 54.6 | 49.7 | 39.3 | 50.5 | 45.9 | 51.7 | 67.6 | 68.9 | 60.9 | 64.8 | 57.0 | 58.5 | 36.5 | 22.6 | 6.2 | 6.3 | 6.2 | 6.3 | 6.4 | 6.5 | 6.6 | 6.8 | 7.0 | 7.2 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 54.6 | 49.4 | 45.9 | 42.7 | 32.9 | 23.1 | 19.3 | 15.8 | 13.5 | 10.2 | 9.2 | 7.3 | 5.2 | 8.7 | 2.0 | 2.0 | 1.9 | 5.9 | 6.3 | 3.8 | 10.4 | 0.3 | 0.1 | 9.6 | 10.6 | 17.0 | 13.3 | 14.2 | 5.8 | 0.3 | 1.0 | 1.7 | 2.4 | 0.5 | 0.1 | 0.2 | 3.4 | 0.6 | 0.6 | 0.7 | 0.5 | 0.7 | 0.7 | 0.7 | 0.4 | 1.2 | 0.8 | 1.0 | 0.2 | 1.6 | 1.7 | 1.0 | 0.2 | 4.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 8.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets | 3,826.3 | 3,749.4 | 3,972.0 | 3,984.7 | 514.1 | 504.3 | 504.2 | 498.8 | 500.3 | 479.6 | 482.7 | 344.4 | 347.6 | 530.3 | 534.1 | 539.4 | 545.3 | 550.7 | 561.2 | 563.6 | 526.9 | 69.4 | 80.4 | 91.0 | 81.0 | 101.7 | 88.3 | 79.3 | 39.3 | 62.1 | 64.7 | 70.2 | 74.4 | 77.6 | 71.6 | 73.7 | 78.4 | 78.5 | 76.0 | 65.8 | 66.4 | 59.9 | 58.7 | 65.1 | 68.4 | 76.6 | 74.6 | 64.9 | 78.1 | 77.5 | 85.1 | 101.0 | 98.2 | 92.0 | 92.4 | 85.5 | 88.9 | 67.3 | 51.3 | 34.2 | 33.7 | 33.6 | 34.2 | 35.5 | 36.4 | 32.3 | 33.1 | 31.9 | 31.8 | 26.0 | 24.8 | 14.5 | 13.2 | 11.1 | 10.5 | 8.5 | 7.1 | 7.8 | 8.3 | 8.3 | 4.9 |
| Total Assets | 5,716.7 | 5,453.6 | 5,638.5 | 5,624.0 | 1,120.6 | 1,048.1 | 1,019.1 | 999.2 | 1,015.9 | 980.3 | 1,006.7 | 826.1 | 824.6 | 921.2 | 891.7 | 896.7 | 914.2 | 905.3 | 925.3 | 908.6 | 928.6 | 591.0 | 588.0 | 577.8 | 585.0 | 559.1 | 544.5 | 534.6 | 508.8 | 499.0 | 486.6 | 480.4 | 473.4 | 432.8 | 429.3 | 420.7 | 432.5 | 387.5 | 389.9 | 389.5 | 410.7 | 389.5 | 380.0 | 383.3 | 397.5 | 386.5 | 386.1 | 378.6 | 385.0 | 366.9 | 350.8 | 351.6 | 361.6 | 358.8 | 356.3 | 340.5 | 369.2 | 324.5 | 322.9 | 301.5 | 331.7 | 292.9 | 276.2 | 260.0 | 282.0 | 253.3 | 245.6 | 235.5 | 253.2 | 230.1 | 220.9 | 204.2 | 202.8 | 188.8 | 177.6 | 168.1 | 168.2 | 157.2 | 55.8 | 65.0 | 50.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 160.5 | 109.6 | 119.5 | 91.1 | 72.5 | 48.8 | 40.6 | 43.6 | 48.3 | 27.0 | 28.8 | 28.8 | 31.4 | 26.4 | 26.3 | 21.9 | 19.2 | 15.1 | 21.4 | 18.0 | 24.8 | 15.8 | 14.2 | 11.7 | 19.9 | 14.3 | 11.0 | 11.4 | 16.0 | 11.6 | 14.1 | 12.9 | 21.3 | 13.2 | 15.7 | 14.0 | 15.9 | 13.8 | 18.7 | 10.5 | 17.7 | 9.8 | 11.6 | 12.9 | 19.2 | 16.2 | 19.0 | 13.1 | 13.9 | 15.1 | 11.8 | 13.5 | 16.1 | 15.8 | 15.4 | 13.1 | 20.2 | 13.4 | 19.6 | 12.5 | 31.1 | 23.2 | 21.8 | 11.8 | 20.2 | 16.7 | 15.8 | 12.1 | 24.0 | 15.7 | 13.7 | 11.7 | 14.1 | 12.2 | 10.8 | 11.5 | 16.0 | 8.8 | 5.3 | 8.5 | 9.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 7.5 | 5 | 10 | 7.5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Deferred Revenue | 79.6 | 67.5 | 71.2 | 61.3 | 16.0 | 12.1 | 10.6 | 11.0 | 11.2 | 17.5 | 20.4 | 19.9 | 16.6 | 22.6 | 7.1 | 10.3 | 9.0 | 6.9 | 10.3 | 9.1 | 7.2 | 4.3 | 3.0 | 5.7 | 7.9 | 10.6 | 2.5 | 3.3 | 3.0 | 2.9 | 2.4 | 1.6 | 2.1 | 3.6 | 3.9 | 4.6 | 3.3 | 5.5 | 3.7 | 2.4 | 2.5 | 3.2 | 3.8 | 4.3 | 4.2 | 4.2 | 4.7 | 4.8 | 3.0 | 3.6 | 3.6 | 7.0 | 7.5 | 5.9 | 4.1 | 5.0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.1 | 0.3 | 0.1 | 1.9 | 4.3 | 9.0 | 9.7 |
| Other Current Liabilities | 82.9 | 40.5 | 43.0 | 32.0 | 28.7 | 22.1 | 19.1 | 17.3 | 17.1 | 17.4 | 18.9 | 19.2 | 19.6 | 22.5 | 27.8 | 26.3 | 30.2 | 27.9 | 31.3 | 18.1 | 19.1 | 9.2 | 10.5 | 8.7 | 10.8 | 13.0 | 13.1 | 12.2 | 7.4 | 8.1 | 7.0 | 6.7 | 17.2 | 8.7 | 7.4 | 8.5 | 10.6 | 7.8 | 7.0 | 12.7 | 11.2 | 6.4 | 5.7 | 8.8 | 9.2 | 10.3 | 9.7 | 5.9 | 6.8 | 6.5 | 6.3 | 7.2 | 6.4 | 7.5 | 20.1 | 18.2 | 9.9 | 23.6 | 21.9 | 17.3 | 8.1 | 8.3 | 6.7 | 5.2 | 7.1 | 7.7 | 5.1 | 4.7 | 4.4 | 4.0 | 3.8 | 4.4 | 7.6 | 4.9 | 3.4 | 3.5 | 6.2 | 9.4 | 0 | 2.0 | 1.0 |
| Total Current Liabilities | 439.2 | 309.3 | 328.0 | 274.9 | 172.2 | 128.9 | 111.6 | 117.4 | 144.9 | 107.5 | 109.3 | 107.2 | 121.3 | 116.4 | 103.9 | 95.9 | 101.4 | 87.5 | 101.4 | 82.7 | 96.2 | 56.1 | 53.5 | 46.3 | 67.0 | 60.5 | 44.8 | 43.1 | 44.9 | 41.8 | 39.5 | 40.8 | 62.1 | 40.5 | 37.9 | 37.7 | 48.1 | 38.0 | 39.4 | 35.6 | 46.3 | 32.9 | 31.6 | 36.4 | 46.7 | 43.7 | 43.2 | 33.0 | 37.7 | 36.0 | 33.3 | 36.9 | 42.2 | 38.8 | 41.1 | 36.3 | 63.7 | 38.9 | 43.9 | 29.8 | 62.1 | 44.3 | 40.3 | 24.9 | 44.1 | 32.5 | 30.8 | 23.6 | 38.6 | 28.2 | 26.4 | 21.8 | 32.1 | 25.0 | 20.7 | 24.2 | 31.2 | 26.4 | 17.2 | 28.0 | 26.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 729.0 | 727.9 | 726.8 | 725.7 | 30 | 25 | 15 | 6.8 | 17.1 | 31.3 | 73.7 | 118.5 | 125.9 | 155.8 | 155.6 | 175.5 | 177.8 | 180.4 | 182.8 | 185.1 | 187.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Deferred Tax Liabilities | 50.5 | 53.6 | 73.2 | 101.0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.7 | 2.5 | 2.5 | 2.6 | 5.2 | 5.4 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.4 | 8.1 | 8.1 | 8.1 | 8.1 | 7.7 | 7.7 | 7.7 | 7.7 | 4.8 | 4.6 | 4.6 | 3.5 | 2.2 | 2.2 | 2.2 | 2.2 | 8.8 | 13.8 | 13.9 | 13.7 | 1.3 | 1.3 | 1.3 | 1.3 | 0.3 | 2.5 | 2.3 | 1.4 | 1.6 | 2.8 | 2.5 | 2.2 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 2.3 | 1.7 | 1.7 | 1.8 | 1.8 | 2.0 | 4.7 | 4.8 | 4.8 | 6.2 | 5.8 | 5.9 | 4.2 | 4.9 | 4.9 | 5.0 | 5.8 | 4.8 | 5.1 | 5.2 | 4.9 | 4.5 | 3.2 | 3.2 | 3.2 | 3.2 | 5.7 | 5.7 | 5.7 | 0 | 1.2 | 0.9 | 0.9 | 0.9 | 1.0 | 0.6 | 0.5 | 0.4 | 2.6 | 2.6 | 0.1 |
| Total Non-Current Liabilities | 877.1 | 872.1 | 892.4 | 922.0 | 61.9 | 58.2 | 49.1 | 36.3 | 48.2 | 59.8 | 103.7 | 144.3 | 152.3 | 183.3 | 180.3 | 200.6 | 204.6 | 215.1 | 223.6 | 227.6 | 220.3 | 9.7 | 10.7 | 11.6 | 8.1 | 7.9 | 9.3 | 10.0 | 1.4 | 1.6 | 2.9 | 2.5 | 2.3 | 1.9 | 2.0 | 2.1 | 2.2 | 2.2 | 2.4 | 2.5 | 2.8 | 2.0 | 1.7 | 1.8 | 1.8 | 2.0 | 4.7 | 4.8 | 4.8 | 6.2 | 5.8 | 5.9 | 4.2 | 4.9 | 4.9 | 5.0 | 6.9 | 5.9 | 6.3 | 6.4 | 6.2 | 4.5 | 4.3 | 4.4 | 4.4 | 4.5 | 7.1 | 7.2 | 7.1 | 1.4 | 1.2 | 0.9 | 0.9 | 0.9 | 1.0 | 0.6 | 0.5 | 0.4 | 2.6 | 2.6 | 1.6 |
| Total Liabilities | 1,316.3 | 1,181.4 | 1,220.4 | 1,197.0 | 234.1 | 187.1 | 160.7 | 153.6 | 193.1 | 167.3 | 213.0 | 251.5 | 273.6 | 299.7 | 284.2 | 296.5 | 306.0 | 302.5 | 325.1 | 310.2 | 316.5 | 65.8 | 64.2 | 57.9 | 75.1 | 68.4 | 54.1 | 53.1 | 46.3 | 43.4 | 42.4 | 43.3 | 64.4 | 42.5 | 39.9 | 39.8 | 50.3 | 40.2 | 41.8 | 38.1 | 49.1 | 34.9 | 33.3 | 38.2 | 48.6 | 45.6 | 48.0 | 37.8 | 42.5 | 42.2 | 39.1 | 42.8 | 46.4 | 43.7 | 46.1 | 41.3 | 70.0 | 44.7 | 50.2 | 36.3 | 68.3 | 48.8 | 44.6 | 29.3 | 48.6 | 37.0 | 37.9 | 30.7 | 45.8 | 29.6 | 27.5 | 22.7 | 33.0 | 25.9 | 21.7 | 24.8 | 31.8 | 26.8 | 19.9 | 30.6 | 27.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | 9.2 | 33.3 | 189.8 | 206.9 | 274.3 | 257.6 | 259.4 | 251.9 | 230.7 | 224.6 | 210.8 | 192.9 | 171.0 | 331.5 | 332.2 | 338.8 | 347.2 | 340.0 | 340.0 | 337.4 | 351.4 | 340.5 | 340.3 | 338.2 | 328.1 | 310.6 | 311.6 | 304.1 | 286.4 | 280.7 | 272.3 | 266.2 | 240.0 | 221.7 | 222.5 | 215.5 | 219.9 | 189.5 | 191.6 | 195.8 | 207.2 | 201.8 | 195.7 | 195.0 | 202.0 | 194.9 | 192.6 | 195.5 | 199.1 | 191.0 | 179.8 | 178.2 | 185.4 | 186.2 | 182.3 | 173.6 | 174.9 | 157.1 | 151.4 | 144.8 | 144.5 | 126.8 | 115.4 | 115.1 | 118.6 | 103.0 | 96.5 | 94.3 | 97.9 | 92.0 | 87.5 | 78.4 | 73.6 | 67.2 | 61.2 | 56.1 | 52.8 | 47.2 | 33.8 | 32.4 | 21.0 |
| Accumulated Other Comprehensive Income | (5.6) | (5.5) | (6.2) | (5.9) | (6.5) | (6.2) | (5.2) | (5.1) | (5.6) | (4.9) | (6.1) | (4.5) | (4.5) | (5.1) | (8.5) | (7.6) | (6.5) | (3.4) | (1.7) | (0.4) | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (1.4) | (1.4) | (0.9) | (0.2) | (0.3) | (0.6) | (0.7) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.8) | (0.7) | (0.6) | (0.6) | (0.5) | (0.5) | 0 | 0 | (13.8) | 0 | 0 | 0 | (11.3) | (8.9) | (8.9) | (8.9) | (7.2) |
| Total Stockholders' Equity | 4,400.4 | 4,272.2 | 4,418.1 | 4,427.1 | 886.5 | 861.1 | 858.4 | 845.5 | 822.7 | 813.0 | 793.7 | 574.5 | 551.0 | 621.5 | 607.5 | 599.9 | 608.0 | 602.4 | 599.9 | 598.2 | 612.1 | 525.2 | 523.9 | 519.9 | 509.9 | 490.7 | 490.4 | 481.5 | 462.6 | 455.6 | 444.2 | 437.1 | 410.1 | 390.4 | 389.4 | 380.7 | 382.0 | 347.2 | 348.1 | 351.5 | 361.3 | 354.6 | 346.7 | 345.1 | 348.9 | 340.8 | 338.1 | 340.8 | 342.5 | 324.7 | 311.7 | 308.8 | 315.2 | 315.1 | 310.2 | 299.2 | 299.2 | 279.8 | 272.7 | 265.2 | 263.5 | 244.1 | 231.6 | 230.7 | 233.4 | 216.3 | 207.7 | 204.8 | 207.4 | 200.6 | 193.4 | 181.5 | 169.7 | 162.9 | 155.9 | 143.3 | 136.4 | 130.4 | 35.9 | 34.1 | 22.6 |
| Total Liabilities & Equity | 5,716.7 | 5,453.6 | 5,638.5 | 5,624.0 | 1,120.6 | 1,048.1 | 1,019.1 | 999.2 | 1,015.9 | 980.3 | 1,006.7 | 826.1 | 824.6 | 921.2 | 891.7 | 896.7 | 914.2 | 905.3 | 925.3 | 908.6 | 928.6 | 591.0 | 588.0 | 577.8 | 585.0 | 559.1 | 544.5 | 534.6 | 508.8 | 499.0 | 486.6 | 480.4 | 472.9 | 432.8 | 429.3 | 420.7 | 432.5 | 387.5 | 389.9 | 389.5 | 410.4 | 389.5 | 380.0 | 383.3 | 397.5 | 386.5 | 386.1 | 378.6 | 385.0 | 366.9 | 350.8 | 351.6 | 363.5 | 358.8 | 356.3 | 340.5 | 369.2 | 324.5 | 322.9 | 301.5 | 331.7 | 292.9 | 276.2 | 260.0 | 282.0 | 253.3 | 245.6 | 235.5 | 253.2 | 230.1 | 220.9 | 204.2 | 202.8 | 188.8 | 177.6 | 168.1 | 168.2 | 157.2 | 55.8 | 64.8 | 50.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 834.8 | 826.0 | 825.9 | 829.7 | 64.3 | 59.2 | 50.3 | 47.3 | 59.7 | 69.7 | 111.2 | 156.3 | 162.8 | 196.2 | 193.2 | 212.9 | 216.6 | 217.2 | 220.9 | 224.9 | 222.8 | 12.8 | 13.5 | 14.8 | 10.2 | 9.6 | 9.1 | 10.4 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 |
| Net Debt | 457.5 | 536.1 | 466.5 | 143.9 | 23.4 | 12.2 | (18.7) | (33.9) | (13.6) | (38.0) | 10.3 | 50.4 | 30.0 | 117.9 | 91.8 | 119.7 | 139.3 | 134.7 | 116.1 | 131.0 | 74.0 | (311.7) | (266.6) | (232.0) | (244.9) | (121.9) | (121.6) | (126.7) | (172.7) | (149.4) | (151.3) | (170.8) | (143.5) | (112.3) | (117.1) | (117.4) | (79.7) | (73.1) | (88.6) | (122.0) | (123.8) | (122.3) | (128.0) | (146.4) | (143.4) | (126.0) | (126.3) | (148.1) | (127.0) | (92.7) | (66.1) | (64.3) | (75.3) | (64.0) | (70.8) | (53.2) | (64.2) | (65.9) | (98.6) | (81.2) | (62.0) | (39.1) | (76.7) | (45.4) | (28.7) | (52.8) | (98.2) | (113.3) | (116.5) | (101.9) | (116.6) | (104.8) | (105.1) | (79.6) | (14.3) | (29.6) | (20.9) | (108.2) | (13.5) | (15.4) | (7.6) |
| Metric | 2026 Q4 | 2026 Q3 | 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 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (24.1) | (156.6) | (17.1) | (67.4) | 16.7 | (1.8) | 7.5 | 21.2 | 6.0 | 13.9 | 17.8 | 21.9 | (160.5) | (0.7) | (6.6) | (8.4) | 7.2 | (0.0) | 2.6 | (13.9) | 11.0 | 0.3 | 2.1 | 10.0 | 17.8 | (1.0) | 7.5 | 17.1 | 6.1 | 8.4 | 7.0 | 20.3 | 20.9 | (0.8) | 6.8 | (4.5) | 30.5 | (2.2) | (4.2) | (11.6) | 5.4 | 6.2 | 4.4 | (7.0) | 7.1 | 2.3 | (2.9) | (3.6) | 8.1 | 11.2 | 1.7 | (7.2) | (0.8) | 3.9 | 8.7 | (1.4) | 17.8 | 5.7 | 6.6 | 0.3 | 17.6 | 11.5 | 0.3 | (3.4) | 15.6 | 6.5 | 2.2 | (3.6) | 5.8 | 4.5 | 9.1 | 4.8 | 6.4 | 6.0 | 5.2 | 3.8 | 5.6 | 1.4 |
| Depreciation & Amortization | 62.1 | 54.6 | 58.1 | 90.3 | 13.9 | 9.3 | 9.0 | 8.9 | 11.2 | 9.6 | 8.4 | 7.0 | 51.9 | 15.8 | 18.3 | 14 | 13.4 | 17.4 | 16.4 | 13.7 | 10.6 | 3.0 | 2.9 | 2.8 | 2.8 | 2.6 | 2.4 | 2.1 | 2.1 | 1.9 | 1.8 | 1.7 | 0.4 | 1.9 | 1.8 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.5 | 1.8 | 1.4 | 1.4 | 2.0 | 2.1 | 2.1 | 2.2 | 2.4 | 2.3 | 2.3 | 2.2 | 2.6 | 2.4 | 3.0 | 2.9 | 2.6 | 2.3 | 2.2 | 2.0 | 2.5 | 2.6 | 2.8 | 2.7 | 2.5 | 2.3 | 2.2 | 1.9 | 1.7 | 1.4 | 1.1 | 1.1 | 1.2 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 |
| Stock-Based Compensation | 10.3 | 8.1 | 8.6 | 11.4 | 5.9 | 5.4 | 5.6 | 4.5 | 4.6 | 4.2 | 5.0 | 3.2 | 3.7 | 2.7 | 2.2 | 2.2 | 1.4 | 1.6 | 0.4 | 1.9 | 2.2 | 1.2 | 1.9 | 1.6 | 1.5 | 1.8 | 1.4 | 1.6 | 1.4 | 3.1 | 1.2 | 1.3 | 1.1 | 1.3 | 1.2 | 1.4 | 1.0 | 0.9 | 0.8 | 1.0 | 1.4 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0.2 | 0.5 | 0 | 0 | 0.1 | 0 | 0 |
| Change in Working Capital | (13.7) | (71.3) | 170.4 | (170.4) | (37.4) | (40.3) | 12.6 | (12.6) | (20.1) | 19.6 | (50.5) | (55.9) | (41.7) | (47.7) | (3.7) | 5.4 | (3.2) | (42.3) | (9.9) | (20.0) | (17.0) | 14.7 | 14.9 | 10.5 | (19.6) | 2.8 | (9.2) | (17.8) | (1.4) | (8.9) | (12.6) | (18.5) | 15.5 | (0.6) | (9.0) | 22.5 | (30.0) | (8.9) | (3.7) | 6.6 | 0.3 | 7.3 | (19.6) | (10.5) | 9.2 | (1.8) | (4.8) | 15.8 | 15.2 | 3.5 | (3.8) | (12.6) | 17.9 | (6.4) | 8.4 | (20.5) | (5.7) | (13.9) | (1.0) | (2.1) | 8.9 | (8.2) | (2.1) | (5.3) | 27.8 | (14.0) | (17.7) | 5.6 | 14.6 | 0.9 | 1.7 | (15.5) | 4.0 | (2.7) | (4.8) | (14.3) | (5.2) | (3.7) |
| Other Non-Cash Items | 83.8 | 164.4 | (265.0) | 12.4 | 20.8 | 1.6 | (38.4) | 6.4 | 8.2 | 5.9 | 11.2 | 7.2 | 166.7 | 7.2 | 6.3 | 3.0 | 0.9 | 3.9 | 2.9 | 3.5 | 1.6 | 1.4 | 10.3 | 2.3 | 3.3 | 1.3 | 3.0 | 0.5 | 5.3 | 0.2 | (0.2) | (6.2) | (0.4) | 1.0 | 2.4 | 0.6 | (0.0) | 0.6 | 0.6 | 1.1 | 0.7 | 1.0 | 1.1 | 3.4 | 9.7 | 0.3 | 0.5 | (1.1) | (0.4) | (4.7) | 2.5 | 3.5 | (6.0) | (0.3) | 0.3 | 0.2 | (0.1) | 0.1 | (0.1) | 0.2 | 1.7 | (0.3) | (0.1) | 0.4 | 1.3 | 1.6 | 0.2 | 0.2 | 0.4 | 2.8 | 2.6 | 6.5 | (0.4) | 0.9 | 6.9 | 3.3 | 1.2 | 0.2 |
| Operating Cash Flow | 95.5 | (5.1) | (45.1) | (123.7) | (0.3) | (25.8) | (3.6) | 28.4 | (11.7) | 52.5 | (8.5) | (17.1) | 2.6 | (23.1) | 16.0 | 15.9 | 13.6 | (19.8) | 12.0 | (15.3) | 7.6 | 20.4 | 31.8 | 26.8 | 10.0 | 7.1 | 4.8 | 3.1 | 19.6 | 4.2 | (3.0) | (1.6) | 41.1 | 4.0 | 2.8 | 21.3 | 3.9 | (8.1) | (5.0) | (1.2) | 6.2 | 17.2 | (11.6) | (11.3) | 25.9 | 3.6 | (4.4) | 14.4 | 25.4 | 13.1 | 3.5 | (13.2) | 18.9 | 0.3 | 22.6 | (17.8) | 13.9 | (4.9) | 8.3 | 1.5 | 30.5 | 7.0 | 1.2 | (5.3) | 47.6 | (3.2) | (12.9) | 4.5 | 18.8 | 9.6 | 14.4 | (3.0) | 8.7 | 5.2 | 8.0 | (6.3) | 2.4 | (1.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (22.7) | (12.6) | 22.7 | (32.1) | (8.5) | (3.8) | 5.4 | (5.4) | (9.1) | (3.8) | (8.0) | (3.6) | (4.8) | (2.5) | (2.2) | (5.4) | (5.2) | (3.9) | (7.7) | (5.4) | (2.8) | (2.4) | (2.0) | (4.1) | (2.7) | (1.7) | (4.9) | (1.9) | (2.1) | (2.7) | (2.7) | (1.4) | (1.1) | (2.4) | (3.1) | (3.0) | (2.3) | (3.1) | (1.9) | (2.6) | (2.6) | (1.5) | (1.9) | (0.9) | (3.0) | (1.4) | (1.0) | (0.0) | (0.4) | (0.7) | (2.3) | (4.5) | (5.3) | (2.8) | (2.0) | (2.5) | (5.1) | (4.4) | (2.9) | (2.6) | (4.0) | (2.7) | (1.7) | (1.9) | (3.2) | (1.8) | (3.4) | (2.3) | (4.4) | (3.2) | (3.3) | (2.3) | (1.3) | (1.6) | (2.9) | (2.2) | (1.3) | (0.7) |
| Acquisitions | (26.9) | (0.0) | 0 | (844.6) | 0 | 0 | 0 | 0 | (0.0) | 0 | (26.0) | 0 | (3.0) | 0 | (5.7) | (2.8) | 6.5 | (0.6) | (3.6) | (48.8) | (386.1) | 0 | 0 | 0 | 0 | 0 | 0 | (23.2) | (7.6) | 0 | 0 | 32.0 | (1.4) | 0 | 0 | (56.3) | (0.4) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | 0.1 | 0 | 2.9 | (16.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.6 | 0 | 0 | (23.6) | 10.8 | 0 | 0 | 2.3 | 5.3 | 0 | 0 | 2.3 | 7.9 | 0 | 0 | 2.2 | 0 | 0 |
| Purchases of Investments | (42.7) | (71.0) | (264.2) | 0 | (3.4) | (1.1) | 0 | (1.2) | (1.2) | 0 | 0.0 | 0 | (3.0) | 0 | (5.1) | (1.3) | (20.9) | (3.0) | (3.6) | 8.1 | 125.6 | (9.7) | (47.0) | (71.1) | (66.5) | (52.7) | (100.9) | (73.2) | (56.0) | (41.7) | (87.8) | (81.6) | (69.9) | (63.0) | (47.0) | (41.8) | (26.0) | (43.9) | (51.6) | (27.5) | (19.2) | (32.7) | (20.1) | (23.0) | (8.7) | (69.2) | 0 | (2.9) | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | (14.7) | 0 | 0 | 23.6 | (68.7) | (40.6) | 1.0 | (6.0) | (5.3) | 0 | 0 | (279.0) | (273.3) | (287.3) | (254.9) | (242.4) | 0 | 0 |
| Sales/Maturities of Investments | 92.0 | 21.7 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0.1 | 0 | 12.7 | 13.3 | 6.5 | 5.3 | 12.6 | 17.9 | 16.4 | 37.8 | 50.5 | 41.7 | 178.7 | 48.2 | 94.8 | 65.0 | 69.5 | 38.4 | 74.1 | 81.2 | 63.9 | 58.1 | 46.5 | 59.7 | 28.3 | 39.2 | 25.1 | 29.2 | 17.0 | 11.6 | 19.1 | 37.7 | 3.8 | 66.6 | 3.3 | 5.8 | 2.9 | 13.5 | 0.5 | 6.6 | (2.3) | (1.2) | (3.1) | 9.2 | (8.0) | (23.7) | 11.8 | 20.1 | (4.1) | (42.1) | 31.6 | 23.7 | 0.1 | 0 | 0.1 | 0.1 | (5.3) | 0 | (278.5) | 283.8 | 290.7 | 348.9 | 233.9 | 259.3 | 0 | 0 |
| Other Investing Activities | 1.9 | (1.3) | (48.7) | (9.3) | 0 | 0 | (10.4) | 0 | 0 | 0 | (1.5) | 0 | 2.8 | 0 | 0 | 0 | (2.2) | 0.0 | 3.8 | (8.1) | (125.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | (0.0) | (0.4) | (1.2) | (1.9) | 0 | 56.3 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | (0.4) | (0.1) | (19.6) | 0.0 | (7.1) | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | (10.8) | 0 | 0 | (2.3) | 5.3 | (21.5) | 279.0 | (2.3) | (7.9) | 0 | 0 | (2.2) | (88.3) | (0.0) |
| Investing Cash Flow | (7.8) | (67.2) | (281.1) | (876.6) | (11.9) | (5.0) | (5.0) | (6.6) | (10.3) | (3.8) | (34.0) | (3.6) | (7.9) | (2.5) | (0.4) | 3.8 | (15.3) | (2.2) | 1.6 | (36.3) | (372.6) | 25.7 | 1.5 | (33.5) | 109.5 | (6.1) | (11.1) | (33.2) | 3.8 | (6.0) | (16.4) | 29.7 | (9.8) | (9.2) | (3.5) | 15.0 | (0.4) | (7.8) | (28.3) | (0.9) | (4.7) | (22.7) | (3.0) | 13.8 | (8.3) | (3.9) | (17.3) | 5.7 | 2.5 | 12.8 | (1.8) | 2.2 | (7.6) | (7.1) | (5.1) | 6.7 | (15.7) | (28.0) | 8.9 | 17.5 | (8.0) | (44.7) | 29.9 | 21.9 | (71.9) | (42.4) | (2.4) | (8.1) | (4.4) | (24.7) | (2.9) | 2.5 | 16.1 | 60.0 | (23.9) | 14.8 | (89.7) | (0.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 686.6 | 4.9 | 10 | (3.4) | (10.5) | (12) | (40) | (50) | (5) | (32.5) | 0 | (20) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | 196.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (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 | 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 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.2) | 0 | (0.1) | (1.3) | 0 | 0 | 0 | (0.8) | (0.1) | 0 | 0 | 0 | 0 | (0.2) | (0.0) | 0 | 0 | (0.3) | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | (3.8) | (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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.3 | 4.4 | 967.0 | (8.3) | 1.8 | (0.6) | (0.0) | (4.0) | (0.0) | (2.1) | 87.9 | (0.0) | 1.2 | 0.2 | (0.0) | (0.0) | (2.1) | (0.0) | (0.0) | (7.2) | (0.0) | (1.5) | 0 | (1.8) | (0.9) | 0 | 0 | (0.7) | 0 | 0 | (0.2) | (0.8) | (0.0) | (0.1) | (0.1) | (0.2) | (0.0) | 0.4 | 0 | 0.3 | 0.1 | 0.1 | (0.1) | 0.6 | (0.2) | (0.0) | 0.0 | 1.0 | 6.3 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.4 | 0.2 | 0.4 | 0 | 0 | 0.7 | 0 | 0 | (0.0) | 0 | 0 |
| Financing Cash Flow | (0.0) | 1.9 | (0.1) | 1,645.4 | 5.5 | 9.1 | (3.5) | (14.0) | (12.2) | (42.1) | 37.9 | (6.3) | 53.2 | 8.5 | (7.6) | (3.3) | (4.7) | 0.1 | (2.5) | (9.6) | 197.5 | (1.7) | (0.0) | (1.7) | (0.9) | (0.3) | (0.1) | (0.6) | (0.1) | (0.1) | (0.2) | (0.8) | (0.1) | 0.4 | 0.3 | 1.3 | 3.1 | 0.3 | (0.1) | 0.2 | 0.0 | 0.1 | (3.8) | 0.6 | (0.2) | (0.0) | 0.0 | 1.0 | 6.3 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.7 | 0.1 | 0.6 | 0.2 | (0.0) | 0.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 87.4 | (69.6) | (326.4) | 644.9 | (6.1) | (22.0) | (12.2) | 7.9 | (34.4) | 6.8 | (5.0) | (27.0) | 47.6 | (16.2) | 8.2 | 16.0 | (7.1) | (22.2) | 10.8 | (61.3) | (175.8) | 44.4 | 33.3 | (8.3) | 118.6 | 0.8 | (6.4) | (30.6) | 23.3 | (1.9) | (19.5) | 27.3 | 31.2 | (4.8) | (0.4) | 37.6 | 6.6 | (15.6) | (33.4) | (2.0) | 1.6 | (5.3) | (18.4) | 3.0 | 17.4 | (0.4) | (21.7) | 21.1 | 34.2 | 26.6 | 1.8 | (11.0) | 11.4 | (6.8) | 17.6 | (11.0) | (1.6) | (32.7) | 17.3 | 19.2 | 22.9 | (37.6) | 31.2 | 16.8 | (24.2) | (45.3) | (15.1) | (3.2) | 14.6 | (14.7) | 11.8 | (0.2) | 25.5 | 65.3 | (15.3) | 8.7 | (87.3) | (1.9) |
| Cash at Beginning | 289.9 | 359.4 | 685.8 | 40.9 | 47 | 69.0 | 81.2 | 73.3 | 107.7 | 100.9 | 105.9 | 132.9 | 85.2 | 101.4 | 93.2 | 77.2 | 84.4 | 106.6 | 95.7 | 157.1 | 324.5 | 280.1 | 246.8 | 255.1 | 136.5 | 135.7 | 142.1 | 172.7 | 149.4 | 151.3 | 170.8 | 143.5 | 112.3 | 117.1 | 117.5 | 79.9 | 73.3 | 88.9 | 122.3 | 124.3 | 122.7 | 128.0 | 146.4 | 143.4 | 126.0 | 126.3 | 148.1 | 127.0 | 92.7 | 66.1 | 64.3 | 75.3 | 64.0 | 70.8 | 53.2 | 64.2 | 65.9 | 98.6 | 81.2 | 62.0 | 39.1 | 76.7 | 45.4 | 28.7 | 52.8 | 98.2 | 113.3 | 116.5 | 101.9 | 116.6 | 104.8 | 105.1 | 79.6 | 14.3 | 29.6 | 20.9 | 108.2 | 15.4 |
| Cash at End | 377.3 | 289.9 | 359.4 | 685.8 | 40.9 | 47 | 69.0 | 81.2 | 73.3 | 107.7 | 100.9 | 105.9 | 132.9 | 85.2 | 101.4 | 93.2 | 77.2 | 84.4 | 106.6 | 95.7 | 148.7 | 324.5 | 280.1 | 246.8 | 255.1 | 136.5 | 135.7 | 142.1 | 172.7 | 149.4 | 151.3 | 170.8 | 143.5 | 112.3 | 117.1 | 117.5 | 79.9 | 73.3 | 88.9 | 122.3 | 124.3 | 122.7 | 128.0 | 146.4 | 143.4 | 126.0 | 126.3 | 148.1 | 127.0 | 92.7 | 66.1 | 64.3 | 75.3 | 64.0 | 70.8 | 53.2 | 64.2 | 65.9 | 98.6 | 81.2 | 62.0 | 39.1 | 76.7 | 45.4 | 28.7 | 52.8 | 98.2 | 113.3 | 116.5 | 101.9 | 116.6 | 104.8 | 105.1 | 79.6 | 14.3 | 29.6 | 20.9 | 13.5 |
| Free Cash Flow | 72.8 | (17.7) | (22.4) | (155.8) | (8.8) | (29.6) | 1.8 | 22.9 | (20.8) | 48.7 | (16.5) | (20.7) | (2.2) | (25.7) | 13.9 | 10.5 | 8.3 | (23.7) | 4.2 | (20.7) | 4.8 | 17.9 | 29.8 | 22.8 | 7.3 | 5.5 | (0.1) | 1.2 | 17.5 | 1.5 | (5.7) | (3.0) | 40.0 | 1.6 | (0.2) | 18.3 | 1.6 | (11.2) | (6.9) | (3.9) | 3.7 | 15.8 | (13.5) | (12.2) | 22.9 | 2.2 | (5.4) | 14.3 | 25.0 | 12.4 | 1.2 | (17.6) | 13.6 | (2.5) | 20.5 | (20.3) | 8.8 | (9.3) | 5.4 | (1.1) | 26.5 | 4.4 | (0.4) | (7.1) | 44.3 | (5.0) | (16.3) | 2.2 | 14.4 | 6.4 | 11.0 | (5.3) | 7.4 | 3.6 | 5.1 | (8.5) | 1.1 | (2.1) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 641.6 | 408.0 | 472.5 | 454.7 | 275.1 | 167.6 | 188.5 | 189.5 | 197.0 | 186.6 | 180.8 | 152.3 | 186.0 | 134.4 | 111.6 | 108.5 | 132.6 | 90.1 | 122.0 | 101.0 | 136.0 | 78.8 | 92.7 | 87.5 | 135.2 | 61.9 | 83.3 | 86.9 | 87.9 | 75.3 | 73.0 | 78.0 | 113.6 | 54.6 | 65.8 | 34.4 | 93.6 | 53.2 | 50.1 | 36.2 | 84.8 | 67.6 | 64.7 | 47.0 | 86.5 | 68.4 | 52.7 | 51.9 | 73.5 | 69.2 | 64.9 | 44.1 | 54.1 | 47.1 | 80.3 | 58.7 | 110.7 | 72.0 | 80.4 | 62.0 | 106.1 | 84.4 | 63.8 | 38.2 | 99.3 | 60.9 | 51.4 | 37.9 | 76.0 | 52.2 | 65.8 | 53.6 | 64.3 | 48.5 | 53.7 | 49.2 | 50.7 | 46.3 | 45.2 | 31.6 | 36.2 | 36.2 | 36.2 | 30.8 | 26.3 | 26.3 | 26.3 | 26.3 |
| Gross Profit | 253.9 | 69.6 | 82.0 | 95.1 | 104.6 | 63.2 | 73.6 | 81.5 | 75.6 | 67.3 | 75.3 | 65.7 | 79.9 | 45.5 | 25.9 | 33.7 | 48.6 | 21.4 | 42.5 | 28.7 | 59.7 | 28.6 | 40.9 | 35.4 | 53.2 | 23.5 | 35.2 | 41.3 | 37.0 | 30.4 | 28.4 | 32.6 | 50.6 | 18.2 | 30.1 | 8.7 | 54.0 | 19.4 | 17.4 | 6.7 | 38.3 | 26.6 | 31.5 | 16.0 | 45.4 | 27.0 | 17.9 | 14.1 | 30.1 | 27.1 | 24.6 | 13.5 | 17.7 | 19.7 | 35.6 | 19.5 | 49.6 | 27.4 | 30.6 | 21.7 | 49.2 | 34.1 | 21.8 | 12.0 | 43.0 | 23.5 | 19.6 | 10.7 | 26.4 | 16.7 | 25.0 | 20.6 | 22.9 | 19.8 | 18.9 | 16.8 | 19.1 | 19.6 | 17.8 | 12.0 | 36.2 | 36.2 | 36.2 | 30.8 | 26.3 | 26.3 | 26.3 | 26.3 |
| Operating Income | (198.9) | (20.8) | (22.0) | (69.3) | 13.8 | (3.1) | 7.0 | 23.1 | 5.9 | 14.3 | 25.2 | 26.4 | (165.7) | 4.6 | (14.3) | (3.3) | 13.0 | (14.1) | 3.3 | (12.1) | 17.8 | (0.6) | 13.9 | 12.3 | 21.3 | (1.1) | 8.1 | 18.9 | 5.1 | 7.8 | 6.6 | 14.2 | 27.9 | 0.2 | 10.5 | (8.1) | 42.3 | (1.4) | (4.5) | (15.6) | 6.8 | 5.1 | 6.9 | (9.1) | 7.5 | 5.1 | (4.1) | (6.5) | 6.9 | 8.6 | 3.9 | (6.0) | (6.0) | (1.1) | 13.1 | (2.3) | 25.7 | 7.3 | 9.6 | 0.4 | 25.2 | 15.7 | 0.4 | (7.3) | 23.5 | 8.5 | 3.4 | (5.5) | 9.0 | 4.1 | 12.2 | 7.2 | 9.1 | 8.0 | 6.6 | 4.8 | 7.5 | 13.2 | 7.9 | 2.0 | (86.8) | 36.2 | 36.2 | 30.8 | (58.6) | 26.3 | 26.3 | 26.3 |
| Net Income | (24.1) | (156.6) | (17.1) | (67.4) | 16.7 | (1.8) | 7.5 | 21.2 | 6.0 | 13.9 | 17.8 | 21.9 | (160.5) | (0.7) | (6.7) | (8.4) | 7.3 | 0.0 | 2.5 | (14.0) | 10.9 | 0.2 | 2.1 | 10.1 | 17.5 | (1.0) | 7.5 | 17.1 | 5.7 | 8.4 | 6.1 | 27.3 | 16.8 | (0.8) | 7.7 | (5.9) | 31.1 | (2.2) | (4.2) | (11.6) | 5.4 | 6.2 | 4.4 | (7.0) | 7.1 | 2.3 | (2.9) | (3.6) | 8.1 | 11.2 | 1.7 | (7.2) | (0.8) | 3.9 | 8.7 | (1.4) | 17.8 | 5.7 | 6.6 | 0.3 | 17.6 | 11.5 | 0.3 | (3.4) | 15.6 | 6.5 | 2.2 | (3.6) | 5.8 | 4.5 | 9.1 | 4.8 | 6.4 | 6.0 | 5.2 | 3.8 | 5.6 | 8.9 | 4.9 | 1.4 | 3.4 | 3.4 | 3.4 | 1.3 | 3.7 | 3.7 | 3.7 | 3.7 |
| EPS (Diluted) | 1.25 | -3.15 | -0.34 | -2.39 | 0.59 | -0.06 | 0.27 | 0.75 | 0.22 | 0.50 | 0.66 | 0.84 | -6.29 | -0.03 | -0.27 | -0.34 | 0.11 | 0.00 | 0.10 | -0.57 | 0.44 | 0.01 | 0.09 | 0.42 | 0.72 | -0.04 | 0.31 | 0.71 | 0.24 | 0.35 | 0.25 | 1.14 | 0.77 | -0.04 | 0.32 | -0.19 | 1.30 | -0.09 | -0.18 | -0.51 | 0.23 | 0.27 | 0.19 | -0.30 | 0.31 | 0.10 | -0.13 | -0.16 | 0.35 | 0.49 | 0.07 | -0.32 | -0.04 | 0.17 | 0.39 | -0.06 | 0.80 | 0.26 | 0.30 | 0.01 | 0.79 | 0.52 | 0.01 | -0.16 | 0.72 | 0.30 | 0.10 | -0.17 | 0.27 | 0.21 | 0.41 | 0.22 | 0.30 | 0.28 | 0.24 | 0.18 | 0.26 | 0.57 | 0.27 | 0.63 | 1.56 | 1.58 | 1.58 | 0.65 | 1.79 | 1.87 | 1.87 | 1.87 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 377.3 | 289.9 | 359.4 | 685.8 | 40.9 | 47 | 69.0 | 81.2 | 73.3 | 107.7 | 100.9 | 105.9 | 132.9 | 78.3 | 101.4 | 93.2 | 77.2 | 82.5 | 104.8 | 93.9 | 148.7 | 324.5 | 280.1 | 246.8 | 255.1 | 131.5 | 130.7 | 137.1 | 172.7 | 149.4 | 151.3 | 170.8 | 143.5 | 112.3 | 117.1 | 117.5 | 79.9 | 73.3 | 88.9 | 122.3 | 124.3 | 122.7 | 128.0 | 146.4 | 143.4 | 126.0 | 126.3 | 148.1 | 127.0 | 92.7 | 66.1 | 64.3 | 75.3 | 64.0 | 70.8 | 53.2 | 64.2 | 65.9 | 98.6 | 81.2 | 62.0 | 39.1 | 76.7 | 45.4 | 28.7 | 52.8 | 98.2 | 113.3 | 116.5 | 101.9 | 116.6 | 104.8 | 105.1 | 79.6 | 14.3 | 29.6 | 20.9 | 108.2 | 13.5 | 15.4 | 10.1 | |||||||
| Total Assets | 5,716.7 | 5,453.6 | 5,638.5 | 5,624.0 | 1,120.6 | 1,048.1 | 1,019.1 | 999.2 | 1,015.9 | 980.3 | 1,006.7 | 826.1 | 824.6 | 921.2 | 891.7 | 896.7 | 914.2 | 905.3 | 925.3 | 908.6 | 928.6 | 591.0 | 588.0 | 577.8 | 585.0 | 559.1 | 544.5 | 534.6 | 508.8 | 499.0 | 486.6 | 480.4 | 473.4 | 432.8 | 429.3 | 420.7 | 432.5 | 387.5 | 389.9 | 389.5 | 410.7 | 389.5 | 380.0 | 383.3 | 397.5 | 386.5 | 386.1 | 378.6 | 385.0 | 366.9 | 350.8 | 351.6 | 361.6 | 358.8 | 356.3 | 340.5 | 369.2 | 324.5 | 322.9 | 301.5 | 331.7 | 292.9 | 276.2 | 260.0 | 282.0 | 253.3 | 245.6 | 235.5 | 253.2 | 230.1 | 220.9 | 204.2 | 202.8 | 188.8 | 177.6 | 168.1 | 168.2 | 157.2 | 55.8 | 65.0 | 50.4 | |||||||
| Total Debt | 834.8 | 826.0 | 825.9 | 829.7 | 64.3 | 59.2 | 50.3 | 47.3 | 59.7 | 69.7 | 111.2 | 156.3 | 162.8 | 196.2 | 193.2 | 212.9 | 216.6 | 217.2 | 220.9 | 224.9 | 222.8 | 12.8 | 13.5 | 14.8 | 10.2 | 9.6 | 9.1 | 10.4 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | |||||||
| Stockholders' Equity | 4,400.4 | 4,272.2 | 4,418.1 | 4,427.1 | 886.5 | 861.1 | 858.4 | 845.5 | 822.7 | 813.0 | 793.7 | 574.5 | 551.0 | 621.5 | 607.5 | 599.9 | 608.0 | 602.4 | 599.9 | 598.2 | 612.1 | 525.2 | 523.9 | 519.9 | 509.9 | 490.7 | 490.4 | 481.5 | 462.6 | 455.6 | 444.2 | 437.1 | 410.1 | 390.4 | 389.4 | 380.7 | 382.0 | 347.2 | 348.1 | 351.5 | 361.3 | 354.6 | 346.7 | 345.1 | 348.9 | 340.8 | 338.1 | 340.8 | 342.5 | 324.7 | 311.7 | 308.8 | 315.2 | 315.1 | 310.2 | 299.2 | 299.2 | 279.8 | 272.7 | 265.2 | 263.5 | 244.1 | 231.6 | 230.7 | 233.4 | 216.3 | 207.7 | 204.8 | 207.4 | 200.6 | 193.4 | 181.5 | 169.7 | 162.9 | 155.9 | 143.3 | 136.4 | 130.4 | 35.9 | 34.1 | 22.6 | |||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 95.5 | (5.1) | (45.1) | (123.7) | (0.3) | (25.8) | (3.6) | 28.4 | (11.7) | 52.5 | (8.5) | (17.1) | 2.6 | (23.1) | 16.0 | 15.9 | 13.6 | (19.8) | 12.0 | (15.3) | 7.6 | 20.4 | 31.8 | 26.8 | 10.0 | 7.1 | 4.8 | 3.1 | 19.6 | 4.2 | (3.0) | (1.6) | 41.1 | 4.0 | 2.8 | 21.3 | 3.9 | (8.1) | (5.0) | (1.2) | 6.2 | 17.2 | (11.6) | (11.3) | 25.9 | 3.6 | (4.4) | 14.4 | 25.4 | 13.1 | 3.5 | (13.2) | 18.9 | 0.3 | 22.6 | (17.8) | 13.9 | (4.9) | 8.3 | 1.5 | 30.5 | 7.0 | 1.2 | (5.3) | 47.6 | (3.2) | (12.9) | 4.5 | 18.8 | 9.6 | 14.4 | (3.0) | 8.7 | 5.2 | 8.0 | (6.3) | 2.4 | (1.4) | ||||||||||
| Capital Expenditure | (22.7) | (12.6) | 22.7 | (32.1) | (8.5) | (3.8) | 5.4 | (5.4) | (9.1) | (3.8) | (8.0) | (3.6) | (4.8) | (2.5) | (2.2) | (5.4) | (5.2) | (3.9) | (7.7) | (5.4) | (2.8) | (2.4) | (2.0) | (4.1) | (2.7) | (1.7) | (4.9) | (1.9) | (2.1) | (2.7) | (2.7) | (1.4) | (1.1) | (2.4) | (3.1) | (3.0) | (2.3) | (3.1) | (1.9) | (2.6) | (2.6) | (1.5) | (1.9) | (0.9) | (3.0) | (1.4) | (1.0) | (0.0) | (0.4) | (0.7) | (2.3) | (4.5) | (5.3) | (2.8) | (2.0) | (2.5) | (5.1) | (4.4) | (2.9) | (2.6) | (4.0) | (2.7) | (1.7) | (1.9) | (3.2) | (1.8) | (3.4) | (2.3) | (4.4) | (3.2) | (3.3) | (2.3) | (1.3) | (1.6) | (2.9) | (2.2) | (1.3) | (0.7) | ||||||||||
| Free Cash Flow | 72.8 | (17.7) | (22.4) | (155.8) | (8.8) | (29.6) | 1.8 | 22.9 | (20.8) | 48.7 | (16.5) | (20.7) | (2.2) | (25.7) | 13.9 | 10.5 | 8.3 | (23.7) | 4.2 | (20.7) | 4.8 | 17.9 | 29.8 | 22.8 | 7.3 | 5.5 | (0.1) | 1.2 | 17.5 | 1.5 | (5.7) | (3.0) | 40.0 | 1.6 | (0.2) | 18.3 | 1.6 | (11.2) | (6.9) | (3.9) | 3.7 | 15.8 | (13.5) | (12.2) | 22.9 | 2.2 | (5.4) | 14.3 | 25.0 | 12.4 | 1.2 | (17.6) | 13.6 | (2.5) | 20.5 | (20.3) | 8.8 | (9.3) | 5.4 | (1.1) | 26.5 | 4.4 | (0.4) | (7.1) | 44.3 | (5.0) | (16.3) | 2.2 | 14.4 | 6.4 | 11.0 | (5.3) | 7.4 | 3.6 | 5.1 | (8.5) | 1.1 | (2.1) | ||||||||||