BECN - Beacon Roofing Supply, Inc.
Price:
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| Metric | 2025 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,907.8 | 976.5 | 787.7 | 718.2 | 413.2 | 596.0 | 726.5 | 663.4 | 384.9 | 552.1 | 683.6 | 627.2 | 416.3 | 513.7 | 598.1 | 560.5 | 395.2 | 489.9 | 575.6 | 540.7 | 296.3 | 404.8 | 482.6 | 474.3 | 285.4 | 367.7 | 487.7 | 463.6 | 319.3 | 463.3 | 567.2 | 514.6 | 304.3 | 398.4 | 493.8 | 484.9 | 286.9 | 380.2 | 431.3 | 407.1 | 322.4 | 339.9 | 231.2 | 248.5 | 172.1 | 199.2 | 180.2 | 157.6 |
| Cost of Revenue | 1,440 | 743.3 | 596.1 | 548.8 | 316.4 | 458.5 | 563.2 | 512.6 | 298.1 | 425.2 | 525.9 | 479.8 | 316.6 | 387.0 | 448.5 | 419.8 | 301.4 | 372.5 | 442.7 | 414.0 | 231.1 | 310.0 | 376.2 | 370.0 | 224.3 | 279.4 | 374.7 | 355.8 | 245.0 | 347.3 | 427.5 | 394.5 | 235.9 | 306.7 | 385.6 | 377.0 | 220.8 | 288.5 | 328.9 | 306.8 | 244.6 | 256.2 | 175.4 | 188.7 | 130.7 | 148.8 | 135.2 | 117.3 |
| Gross Profit | 467.8 | 233.2 | 191.6 | 169.4 | 96.8 | 137.6 | 163.3 | 150.8 | 86.8 | 126.9 | 157.7 | 147.3 | 99.7 | 126.8 | 149.6 | 140.7 | 93.7 | 117.3 | 132.9 | 126.7 | 65.2 | 94.8 | 106.4 | 104.3 | 61.1 | 88.3 | 113.0 | 107.8 | 74.3 | 116.0 | 139.7 | 120.2 | 68.4 | 91.7 | 108.2 | 107.8 | 66.2 | 91.7 | 102.4 | 100.3 | 77.8 | 83.7 | 55.8 | 59.7 | 41.4 | 50.3 | 45.0 | 40.3 |
| 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 |
| SG&A Expenses | 398.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (256.4) | 89.5 | 84.0 | 83.0 | 85.3 | 83.6 | 72.1 | 75.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.3 | 90.8 | 83.2 | 75.3 | 75.9 | 81.9 | 81.2 | 70.4 | 70.7 | 72.6 | 67.8 | 65.4 | 58.0 | 38.1 | 39.5 | 35.9 | 33.0 | 41.4 | 29.9 |
| Other Expenses | 92.4 | 206.3 | 132.4 | 121.4 | 111.0 | 113.7 | 120.2 | 105.0 | 104.0 | 99.8 | 110.1 | 99.4 | 97.7 | 94.5 | 101.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.6 | 74.1 | 67.1 | 69.8 | 76.5 | 74.2 | 72.8 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 491.2 | 206.3 | 132.4 | 121.4 | 111.0 | 113.7 | 120.2 | 105.0 | 104.0 | 99.8 | 110.1 | 99.4 | 97.7 | 94.5 | 101.3 | 89.5 | 84.0 | 83.0 | 85.3 | 83.6 | 72.1 | 75.0 | 75.6 | 74.1 | 67.1 | 69.8 | 76.5 | 74.2 | 72.8 | (21.7) | 90.8 | 83.2 | 75.3 | 75.9 | 81.9 | 81.2 | 70.4 | 70.7 | 72.6 | 67.8 | 65.4 | 58.0 | 38.1 | 39.5 | 35.9 | 33.0 | 41.4 | 29.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (23.4) | 26.8 | 59.2 | 48.0 | (14.2) | 23.8 | 43.2 | 45.8 | (17.2) | 27.1 | 47.6 | 48.0 | 1.9 | 32.3 | 48.3 | 51.3 | 9.8 | 34.3 | 47.6 | 43.1 | (6.8) | 19.8 | 30.8 | 30.2 | (6.0) | 18.5 | 36.5 | 33.6 | 1.5 | 37.7 | 48.9 | 36.9 | (6.9) | 15.8 | 26.3 | 26.7 | (4.2) | 21.1 | 29.8 | 32.5 | 12.4 | 25.7 | 17.7 | 20.2 | 5.5 | 17.3 | 3.6 | 10.4 |
| Interest Expense | 42.2 | 16.3 | 3.0 | 2.5 | 2.5 | 2.7 | 2.4 | 2.5 | 2.5 | 2.7 | 1.6 | 2.7 | 2.0 | 1.9 | 2.5 | 8.2 | 3.3 | 3.3 | 3.4 | 3.3 | 3.2 | 3.5 | 3.5 | 3.6 | 5.5 | 5.6 | 5.6 | 5.6 | 5.6 | 106.1 | 6.2 | 6.0 | 6.7 | 7.0 | 7.3 | 7.4 | 6.4 | 6.3 | 6.3 | 4.8 | 4.3 | 4.0 | 0 | 1.5 | 1.2 | 2.7 | 11.8 | 10.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 31.3 | 50.5 | 68.1 | 57.5 | (6.0) | 32.1 | 50.9 | 53.1 | (10.1) | 35.2 | 47.6 | 55.8 | 9.5 | 39.3 | 54.9 | 57.0 | 15.7 | 40.4 | 53.9 | 49.3 | (0.6) | 26.3 | 37.7 | 37.0 | 0.9 | 25.6 | 44.0 | 41.1 | 9.0 | 145.4 | 57.4 | 45.2 | 1.7 | 24.7 | 35.9 | 36.1 | 2.9 | 27.9 | 36.4 | 38.8 | 18.5 | 30.4 | 20.1 | 22.6 | 7.6 | 20.1 | 10.2 | 18.2 |
| EBIT | (23.4) | 26.8 | 59.2 | 48.0 | (14.2) | 23.8 | 43.2 | 45.8 | (17.2) | 27.1 | 0 | 48.0 | 1.9 | 32.3 | 48.3 | 51.3 | 9.8 | 34.3 | 47.6 | 43.1 | (6.8) | 19.8 | 30.8 | 30.2 | (6.0) | 18.5 | 36.5 | 33.6 | 1.5 | 0 | 48.9 | 36.9 | (6.9) | 15.8 | 26.3 | 26.7 | (4.2) | 21.1 | 29.8 | 32.5 | 12.4 | 25.7 | 17.7 | 20.2 | 5.5 | 0 | 0 | 10.4 |
| Income Before Tax | (65.6) | 10.6 | 56.1 | 45.5 | (16.7) | 21.2 | 40.8 | 43.3 | (19.7) | 24.4 | 45.9 | 45.3 | (0.0) | 30.3 | 45.8 | 43.1 | 6.5 | 31.1 | 44.2 | 39.8 | (10.0) | 16.4 | 27.2 | 26.6 | (11.5) | 12.9 | 30.9 | 28.0 | (4.1) | 31.5 | 42.8 | 31.0 | (13.7) | 8.8 | 19.0 | 19.2 | (10.6) | 14.7 | 23.4 | 27.6 | 8.1 | 21.7 | 16.3 | 18.8 | 4.3 | 15.5 | (3.5) | (0.6) |
| Income Tax Expense | (22.5) | 3.5 | 25.3 | 17.1 | (6.9) | 8.3 | 16.6 | 16.5 | (7.6) | 9.5 | 18.5 | 18.1 | 0.1 | 12.1 | 18.0 | 17.7 | 3.3 | 11.9 | 13.0 | 15.7 | (3.8) | 6.3 | 10.4 | 10.3 | (5.0) | 5.1 | 11.9 | 10.8 | (1.7) | 12.9 | 17.8 | 12.7 | (5.5) | 3.5 | 7.7 | 7.7 | (4.3) | 5.9 | 8.9 | 10.6 | 3.3 | 8.8 | 5.9 | 7.4 | 1.9 | 6.8 | 2.0 | 2.7 |
| Net Income | (43.1) | 7.1 | 30.8 | 28.3 | (9.8) | 12.9 | 24.2 | 26.8 | (12.1) | 15.0 | 27.4 | 27.2 | (0.2) | 18.2 | 27.9 | 25.4 | 3.1 | 19.1 | 31.3 | 24.1 | (6.2) | 10.1 | 16.9 | 16.3 | (6.5) | 7.8 | 19.0 | 17.2 | (2.4) | 18.6 | 24.9 | 18.3 | (8.1) | 5.2 | 11.3 | 11.5 | (6.3) | 8.8 | 14.6 | 17.1 | 4.8 | 12.9 | 10.4 | 11.3 | 2.4 | 8.7 | (5.5) | (3.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.70 | 0.12 | 0.52 | 0.57 | -0.20 | 0.26 | 0.49 | 0.54 | -0.25 | 0.31 | 0.56 | 0.56 | -0.00 | 0.38 | 0.58 | 0.54 | 0.07 | 0.41 | 0.68 | 0.52 | -0.13 | 0.22 | 0.37 | 0.36 | -0.14 | 0.17 | 0.42 | 0.38 | -0.05 | 0.42 | 0.56 | 0.41 | -0.18 | 0.12 | 0.26 | 0.26 | -0.14 | 0.20 | 0.33 | 0.39 | 0.11 | 0.32 | 0.26 | 0.28 | 0.06 | 0.22 | -0.14 | -0.12 |
| EPS (Diluted) | -0.70 | 0.12 | 0.51 | 0.56 | -0.20 | 0.26 | 0.48 | 0.54 | -0.25 | 0.30 | 0.55 | 0.55 | -0.00 | 0.37 | 0.57 | 0.53 | 0.07 | 0.41 | 0.67 | 0.51 | -0.13 | 0.22 | 0.37 | 0.35 | -0.14 | 0.17 | 0.42 | 0.38 | -0.05 | 0.41 | 0.55 | 0.41 | -0.18 | 0.12 | 0.25 | 0.26 | -0.14 | 0.20 | 0.32 | 0.38 | 0.11 | 0.31 | 0.25 | 0.28 | 0.06 | 0.21 | -0.13 | -0.12 |
| Shares Outstanding | 61.7 | 59.0 | 59.0 | 49.6 | 48.9 | 49.4 | 49.4 | 49.3 | 48.5 | 49.0 | 48.8 | 48.7 | 48.5 | 47.9 | 47.9 | 46.9 | 46.5 | 46.2 | 46.2 | 46.0 | 45.9 | 45.8 | 45.8 | 45.6 | 45.4 | 45.3 | 45.3 | 45.1 | 44.9 | 44.8 | 44.8 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 43.9 | 43.9 | 43.9 | 43.8 | 43.6 | 40.6 | 40.6 | 39.8 | 39.6 | 39.5 | 39.5 | 26.8 |
| Metric | 2025 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 57.4 | 32.2 | 45.7 | 17.6 | 23.0 | 23.3 | 54.5 | 26.4 | 34.0 | 56.4 | 47.0 | 26.4 | 16.7 | 34.0 | 40.2 | 31.2 | 171.1 | 155.2 | 143.0 | 108.0 | 178.4 | 175.7 | 117.1 | 82.1 | 89.9 | 110.2 | 82.7 | 83.0 | 98.1 | 22.1 | 26.0 | 11.5 | 10.6 | 7.3 | 6.5 | 7.2 | 43.3 | 42.6 | 1.8 | 1.1 | (7.1) | 7.3 | (1.7) | 5.9 | 8.5 | 4.9 | (1.0) | 0.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,250.5 | 489.2 | 399.7 | 389.5 | 248.2 | 269.4 | 360.8 | 352.6 | 230.4 | 243.8 | 329.7 | 313.7 | 227.8 | 231.5 | 303.8 | 279.3 | 210.6 | 221.7 | 280.3 | 296.2 | 177.8 | 184.5 | 241.3 | 234.8 | 162.1 | 158.9 | 227.4 | 226.7 | 166.9 | 196.8 | 283.7 | 276.9 | 173.0 | 189.2 | 267.6 | 263.7 | 152.3 | 167.3 | 210.7 | 189.8 | 160.8 | 155.4 | 123.3 | 122.4 | 91.1 | 93.2 | 93.8 | 88.1 |
| Inventory | 1,711.5 | 466.1 | 321.0 | 386.8 | 361.3 | 314.7 | 301.6 | 399.6 | 421.8 | 308.7 | 251.4 | 335.4 | 322.9 | 270.4 | 222.7 | 284.4 | 262.8 | 193.0 | 202.5 | 269.5 | 209.6 | 155.2 | 158.8 | 223.5 | 220.2 | 173.2 | 195.0 | 216.3 | 207.0 | 188.5 | 209.3 | 203.1 | 194.6 | 173.0 | 165.8 | 192.7 | 178.8 | 165.0 | 164.3 | 181.5 | 178.5 | 152.4 | 82.4 | 99.9 | 96.0 | 82.8 | 68.6 | 67.5 |
| Other Current Assets | 547.2 | 150.4 | 97.9 | 99.5 | 73.5 | 77.0 | 66.8 | 72.0 | 105.4 | 96.7 | 62.4 | 82.2 | 72.8 | 94.6 | 48.0 | 72.6 | 96.6 | 72.0 | 53.0 | 67.1 | 67.4 | 65.8 | 60.3 | 63.9 | 72.2 | 67.3 | 19.3 | 60.4 | 60.9 | 69.6 | 63.9 | 55.7 | 45.8 | 53.9 | 11.7 | 54.0 | 44.1 | 52.4 | 48.8 | 50.4 | 46.3 | 46.1 | 27.1 | 21.5 | 19.7 | 25.4 | 18.2 | 15.5 |
| Total Current Assets | 3,566.6 | 1,169.8 | 866.6 | 893.4 | 720.7 | 699.0 | 798.3 | 865.0 | 805.8 | 719.9 | 705.1 | 772.1 | 655.9 | 646.3 | 630.8 | 667.5 | 741.1 | 641.8 | 678.9 | 740.8 | 633.3 | 581.2 | 577.5 | 604.2 | 544.3 | 509.6 | 577.2 | 586.6 | 532.9 | 476.9 | 582.9 | 547.2 | 424.0 | 423.5 | 487.6 | 517.7 | 418.5 | 427.3 | 425.6 | 422.8 | 385.6 | 361.1 | 230.2 | 249.6 | 215.3 | 206.2 | 180.6 | 171.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,192.2 | 145.6 | 90.4 | 88.9 | 85.1 | 88.3 | 88.6 | 81.4 | 70.8 | 68.3 | 67.7 | 64.0 | 61.6 | 58.2 | 57.4 | 52.5 | 51.2 | 48.5 | 47.4 | 47.3 | 44.1 | 44.7 | 47.8 | 46.8 | 48.3 | 49.4 | 53.0 | 53.9 | 51.9 | 53.7 | 56.7 | 58.1 | 61.4 | 65.7 | 69.8 | 74.0 | 68.2 | 66.5 | 59.3 | 58.0 | 52.9 | 48.8 | 31.8 | 30.9 | 29.4 | 27.4 | 25.1 | 25.4 |
| Goodwill | 2,097.7 | 1,162.1 | 496.4 | 498.5 | 488.3 | 489.3 | 466.2 | 467.9 | 466.7 | 468.0 | 469.2 | 468.4 | 469.6 | 468.8 | 443.2 | 425.2 | 401.1 | 400.1 | 380.9 | 380.8 | 366.1 | 365.6 | 365.1 | 360.1 | 358.7 | 354.4 | 354.2 | 353.2 | 352.3 | 354.3 | 354.3 | 354.8 | 354.7 | 355.2 | 355.2 | 353.8 | 288.8 | 288.7 | 289.3 | 270.0 | 258.4 | 182.3 | 108.6 | 107.6 | 104.4 | 104.4 | 0 | 0 |
| Intangible Assets | 469.2 | 487.5 | 87.1 | 91.4 | 91.7 | 0 | 76.5 | 0 | 0 | 0 | 92.4 | 0 | 0 | 0 | 81.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.5 | 69.5 | 0 | 0 | 0 | 86.0 | 0 | 0 | 0 | 63.7 | 0 | 0 | 0 | 122.5 | 0 | 0 | 0 | 94.2 | 93.7 |
| Long-Term Investments | 0 | (31.9) | 0 | (68,099) | (14,789) | (14,629) | 0 | (14,376) | (14,226) | (14,380) | 0 | (14.4) | (15.6) | (15.8) | 0 | (14.3) | (14.6) | (14.9) | 0 | (15.4) | (15.2) | (16.7) | 0 | (18.0) | (16.3) | (16,671) | 0 | (20.9) | (22.7) | (22.8) | 0 | (17.6) | (19.3) | (15.4) | 0 | (13.6) | (12.0) | (11.2) | 0 | (11.3) | (11.0) | (10.7) | 0 | (3.2) | (3.2) | (3.2) | 0 | 0 |
| Other Non-Current Assets | 19.4 | 1.3 | 5.4 | 3.1 | 4.8 | 110.3 | 4.2 | 84.8 | 88.3 | 92.5 | 96.8 | 100.9 | 105.0 | 113.7 | 3.9 | 76.8 | 58.8 | 61.0 | 49.8 | 53.2 | 46.5 | 48.9 | 51.8 | 50.6 | 52.4 | 53.8 | 56.5 | 64.0 | 67.1 | 70.4 | 4.5 | 78.5 | 85.9 | 89.8 | 8.2 | 98.3 | 60.9 | 65.7 | 2 | 58.7 | 61.3 | 42.2 | (10.9) | 13.9 | 13.0 | 13.2 | 1.6 | 1.7 |
| Total Non-Current Assets | 3,778.5 | 1,796.5 | 679.3 | 681.9 | 669.8 | 688.0 | 635.6 | 634.2 | 625.7 | 628.8 | 633.6 | 633.3 | 636.2 | 640.7 | 586.2 | 554.5 | 511.1 | 509.7 | 478.1 | 481.3 | 456.7 | 459.3 | 464.6 | 457.5 | 459.4 | 457.6 | 463.6 | 471.1 | 471.3 | 476.7 | 484.9 | 491.4 | 502.0 | 510.7 | 519.1 | 526.1 | 417.9 | 420.9 | 414.2 | 386.7 | 372.6 | 273.4 | 154.2 | 152.4 | 146.8 | 144.9 | 120.9 | 120.8 |
| Total Assets | 7,345.1 | 2,966.2 | 1,545.9 | 1,575.3 | 1,390.5 | 1,387.0 | 1,433.9 | 1,499.2 | 1,431.5 | 1,348.7 | 1,338.7 | 1,405.4 | 1,292.0 | 1,287.0 | 1,217.0 | 1,222.1 | 1,252.2 | 1,151.5 | 1,157.0 | 1,222.1 | 1,090.0 | 1,040.6 | 1,042.2 | 1,061.7 | 1,003.7 | 967.2 | 1,040.8 | 1,057.7 | 1,004.2 | 953.7 | 1,067.8 | 1,038.6 | 926.0 | 934.1 | 1,006.7 | 1,043.8 | 836.4 | 848.2 | 839.9 | 809.5 | 758.2 | 634.5 | 384.4 | 402.0 | 362.1 | 351.1 | 301.5 | 292.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,275.7 | 347.2 | 244.9 | 257.7 | 202.7 | 163.4 | 220.8 | 227.6 | 308.2 | 213.6 | 182.9 | 253.3 | 185.1 | 176.3 | 167.4 | 214.9 | 239.1 | 149.7 | 182.5 | 240.0 | 171.3 | 128.1 | 144.1 | 168.2 | 130.0 | 86.4 | 151.7 | 180.1 | 158.2 | 100.1 | 198.4 | 192.0 | 128.4 | 106.7 | 183.3 | 198.1 | 106.9 | 98.0 | 154.9 | 154.2 | 135.8 | 109.5 | 70.2 | 92.1 | 74.2 | 73.7 | 74.0 | 67.6 |
| Short-Term Debt | 12.8 | 14.3 | 27.6 | 90.6 | 20.6 | 40.0 | 35.1 | 103.8 | 15.3 | 15.4 | 62.5 | 60.6 | 76.2 | 62.8 | 56.9 | 60.2 | 86.7 | 15.2 | 15.6 | 8.9 | 9.0 | 16.1 | 15.7 | 8.6 | 8.6 | 15.2 | 15.1 | 8.2 | 15.1 | 15.0 | 19.9 | 16.7 | 12.8 | 34.1 | 34.8 | 6.7 | 6.5 | 6.6 | 6.7 | 28.3 | 28.4 | 24.8 | 9.9 | 73.3 | 74.0 | 58.3 | 54.4 | 56.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.6 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 0 | 48.5 | 0 | 4.3 | 0 | 0 | 0 | 21.5 | 25.5 |
| Other Current Liabilities | 0 | 151.5 | 124.8 | 105.8 | 80.5 | 72.7 | 80.3 | 102.5 | 72.4 | 73.3 | 3.7 | 98.4 | 68.6 | 84.5 | 55.5 | 79.5 | 75.8 | 73.1 | 54.4 | 100.8 | 65.8 | 49.9 | 33.0 | 66.3 | 60.8 | 55.6 | 75.5 | 82.3 | 63.4 | 67.7 | 89.8 | 87.8 | 60.3 | 55.7 | 54.0 | 79.4 | 47.9 | 63.9 | 48.0 | 78.7 | 1.3 | 54.0 | 24.8 | 39.2 | 29.3 | 36.4 | 34.3 | 9.6 |
| Total Current Liabilities | 1,859.8 | 513.0 | 397.2 | 454.0 | 303.8 | 276.1 | 336.2 | 434.0 | 396 | 302.3 | 313.7 | 412.3 | 329.9 | 323.7 | 295.9 | 354.5 | 401.6 | 238.0 | 268.0 | 349.7 | 246.2 | 194.1 | 209.9 | 243.2 | 199.4 | 157.2 | 242.3 | 270.6 | 236.6 | 182.8 | 308.1 | 296.5 | 201.5 | 196.5 | 272.1 | 284.1 | 161.3 | 168.5 | 220.3 | 261.1 | 213.9 | 188.4 | 109.2 | 204.6 | 177.5 | 168.4 | 184.3 | 158.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,795.2 | 1,109.4 | 196.7 | 200.8 | 204.8 | 216.9 | 216.5 | 211.6 | 211.8 | 212.6 | 209.6 | 213.6 | 214.0 | 221.1 | 220.9 | 219.2 | 229.8 | 309.6 | 311.5 | 320.6 | 321.4 | 322.4 | 323.7 | 331.7 | 333.8 | 336.3 | 338.3 | 351.7 | 353.7 | 355.7 | 357.6 | 367.0 | 372.1 | 373.1 | 374.3 | 412.3 | 358.5 | 361.0 | 309.6 | 252.5 | 268.1 | 179.5 | 85.6 | 21.9 | 21.8 | 22.7 | 70.1 | 69.2 |
| Deferred Tax Liabilities | 41.4 | 132.6 | 68.8 | 68.1 | 63.4 | 64.2 | 64.1 | 60.0 | 60.4 | 61.1 | 61.0 | 57.6 | 58.0 | 58.0 | 48.2 | 39.9 | 40.3 | 39.1 | 39.0 | 41.6 | 39.7 | 39.9 | 39.7 | 35.9 | 36.0 | 36.2 | 36.6 | 34.5 | 34.9 | 35.1 | 35.4 | 36.5 | 36.5 | 36.5 | 36.5 | 32.7 | 19.0 | 18.8 | 18.8 | 20.7 | 20.5 | 20.1 | 10.9 | 9.2 | 9.0 | 8.8 | 8.8 | 8.5 |
| Other Non-Current Liabilities | 2.8 | 0 | 0 | 245,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.2) | 0 | 0 | 0 | (39.0) | 0 | 0 | 0 | (39.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.6 |
| Total Non-Current Liabilities | 3,541.9 | 1,242.0 | 265.6 | 268.9 | 268.2 | 281.1 | 280.6 | 271.6 | 272.2 | 273.8 | 270.6 | 271.2 | 272.0 | 279.2 | 269.1 | 259.1 | 270.1 | 348.8 | 350.5 | 362.2 | 361.1 | 362.2 | 363.4 | 367.5 | 369.9 | 372.6 | 374.9 | 386.2 | 388.5 | 390.8 | 393.0 | 403.5 | 408.5 | 409.6 | 410.8 | 445.0 | 377.5 | 379.8 | 328.5 | 273.2 | 288.6 | 199.6 | 96.5 | 31.1 | 30.8 | 31.5 | 78.9 | 100.3 |
| Total Liabilities | 5,401.7 | 1,755.1 | 662.8 | 722.9 | 572.0 | 557.2 | 616.8 | 705.6 | 668.2 | 576.1 | 584.3 | 683.5 | 601.9 | 602.8 | 565.0 | 613.6 | 671.7 | 586.8 | 618.5 | 711.9 | 607.3 | 556.3 | 573.3 | 610.7 | 569.3 | 529.7 | 617.2 | 656.8 | 625.1 | 573.5 | 701.1 | 700.0 | 610.0 | 606.1 | 682.8 | 729.1 | 538.8 | 548.3 | 548.7 | 534.3 | 502.5 | 388.0 | 205.7 | 235.7 | 208.4 | 200.0 | 263.3 | 259.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Retained Earnings | 710.6 | 564.5 | 557.4 | 526.6 | 498.2 | 508.0 | 495.1 | 470.9 | 444.1 | 456.2 | 441.3 | 413.9 | 386.7 | 386.9 | 368.7 | 340.8 | 315.4 | 312.2 | 293.1 | 261.9 | 237.8 | 243.9 | 233.9 | 217.0 | 200.7 | 207.2 | 199.4 | 180.3 | 163.1 | 165.6 | 146.9 | 122.0 | 103.7 | 111.9 | 106.6 | 95.3 | 83.8 | 90.2 | 81.4 | 66.8 | 49.7 | 45.0 | 32.0 | 21.6 | 10.3 | 7.9 | (0.9) | 4.6 |
| Accumulated Other Comprehensive Income | (28.9) | (22.8) | (20.7) | (15.1) | (16.2) | (9.8) | (6.6) | (2.9) | (5.8) | (2.5) | (0.4) | (0.9) | 0.4 | 2.3 | 2.6 | 1.2 | 2.8 | 0.4 | (3.4) | 2.2 | 2.2 | 1.1 | (1.6) | (1.3) | 1.6 | 0.9 | (3.0) | (4.4) | (7.5) | (6.9) | (0.4) | 0.8 | (2.4) | 2.8 | 5.2 | 8.5 | 4.4 | 4.5 | 5.9 | 6.0 | 4.9 | 5.0 | 4.8 | 3.4 | 3.5 | 3.5 | (100.7) | 0.8 |
| Total Stockholders' Equity | 1,943.4 | 1,211.2 | 883.1 | 852.5 | 818.5 | 829.8 | 817.1 | 793.6 | 763.4 | 772.7 | 754.4 | 721.8 | 690.1 | 684.2 | 652.0 | 608.5 | 580.5 | 564.7 | 538.4 | 510.1 | 482.7 | 484.3 | 468.8 | 451.0 | 434.5 | 437.5 | 423.6 | 400.9 | 379.1 | 380.1 | 366.7 | 338.6 | 316.0 | 328.1 | 323.9 | 314.7 | 297.6 | 299.9 | 291.2 | 275.2 | 255.8 | 246.5 | 178.7 | 166.3 | 153.7 | 151.2 | 38.2 | 33.3 |
| Total Liabilities & Equity | 7,345.1 | 2,966.2 | 1,545.9 | 1,575.3 | 1,390.5 | 1,387.0 | 1,433.9 | 1,499.2 | 1,431.5 | 1,348.7 | 1,338.7 | 1,405.4 | 1,292.0 | 1,287.0 | 1,217.0 | 1,222.1 | 1,252.2 | 1,151.5 | 1,157.0 | 1,222.1 | 1,090.0 | 1,040.6 | 1,042.2 | 1,061.7 | 1,003.7 | 967.2 | 1,040.8 | 1,057.7 | 1,004.2 | 953.7 | 1,067.8 | 1,038.6 | 926.0 | 934.1 | 1,006.7 | 1,043.8 | 836.4 | 848.2 | 839.9 | 809.5 | 758.2 | 634.5 | 384.4 | 402.0 | 362.1 | 351.1 | 301.5 | 292.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,658.2 | 1,123.7 | 224.3 | 291.4 | 225.3 | 256.9 | 251.6 | 315.4 | 227.2 | 228.1 | 272.1 | 274.2 | 290.2 | 284.0 | 277.8 | 279.4 | 316.5 | 324.8 | 327.1 | 329.5 | 330.5 | 338.4 | 339.4 | 340.3 | 342.5 | 351.5 | 353.4 | 359.9 | 368.7 | 370.7 | 377.6 | 383.6 | 384.9 | 407.2 | 409.0 | 419.0 | 365.0 | 367.6 | 316.3 | 280.8 | 296.5 | 204.3 | 95.5 | 95.2 | 95.8 | 81.1 | 124.6 | 125.3 |
| Net Debt | 3,600.8 | 1,091.5 | 178.6 | 273.8 | 202.4 | 233.6 | 197.1 | 289.0 | 193.1 | 171.7 | 225.1 | 247.8 | 273.4 | 249.9 | 237.6 | 248.1 | 145.4 | 169.7 | 184.1 | 221.6 | 152.0 | 162.7 | 222.3 | 258.2 | 252.6 | 241.3 | 270.7 | 276.8 | 270.6 | 348.6 | 351.5 | 372.1 | 374.3 | 399.8 | 402.6 | 411.8 | 321.7 | 325.0 | 314.5 | 279.7 | 303.5 | 197.0 | 97.2 | 89.3 | 87.3 | 76.2 | 125.6 | 124.8 |
| Metric | 2025 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (43.1) | 7.1 | 30.8 | 28.3 | (9.8) | 12.9 | 24.2 | 26.8 | (12.1) | 15.0 | 27.4 | 27.2 | (0.2) | 18.2 | 27.9 | 25.4 | 3.1 | 19.1 | 31.3 | 24.1 | (6.2) | 10.1 | 16.9 | 16.3 | (6.5) | 7.8 | 19.0 | 17.2 | (2.4) | 18.6 | 24.9 | 18.3 | (8.1) | 5.2 | 11.3 | 11.5 | (6.3) | 8.8 | 14.6 | 17.1 | 4.8 | 12.9 | 10.4 | 11.3 | 2.4 | 8.7 | (5.5) |
| Depreciation & Amortization | 54.7 | 23.7 | 8.9 | 9.5 | 8.2 | 8.3 | 7.7 | 7.3 | 7.1 | 8.1 | 8.0 | 7.8 | 7.5 | 7.1 | 6.6 | 5.8 | 6.0 | 6.1 | 6.3 | 6.2 | 6.2 | 6.5 | 6.9 | 6.8 | 6.9 | 7.1 | 7.6 | 7.5 | 7.6 | 7.7 | 8.5 | 8.3 | 8.6 | 8.9 | 9.5 | 9.4 | 7.1 | 6.8 | 6.6 | 6.3 | 6.1 | 4.7 | 2.4 | 2.4 | 2.1 | 1.8 | 1.9 |
| Stock-Based Compensation | 9.2 | 7.2 | 2.6 | 2.6 | 2.4 | 2.3 | 2.2 | (0.2) | 3.0 | 2.5 | 2.4 | 2.2 | 2.1 | 2.5 | 2.2 | 1.9 | 2.0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.2 | 1.2 | 1.2 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.3 | 0.7 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.2 | 0 |
| Change in Working Capital | (162) | 4.5 | 40.3 | (90.8) | 20.9 | 16.5 | 66.6 | (119.2) | (14.7) | 28.5 | (11.2) | (9.5) | (35.4) | 20.9 | 7.1 | (85.4) | 10.9 | 33.9 | 1.4 | (62.2) | 10.5 | 40.4 | 18.5 | (22.4) | (5.8) | 13.7 | (24.6) | (26.1) | 71.3 | (20.0) | (12.8) | (27.6) | 25.5 | (12.1) | (13.6) | 20.3 | 4.7 | (12.7) | (4.3) | 6.5 | 1.7 | 4.2 | (16.8) | (7.6) | (12.3) | 1.1 | (5.6) |
| Other Non-Cash Items | 0.7 | 2.6 | (2.8) | 0.0 | 0.4 | 0.1 | (0.7) | 0.3 | 0.2 | (0.1) | (0.5) | 0.2 | (1.5) | (1.3) | (1.2) | 6.2 | (0.5) | (1.2) | (0.1) | (0.2) | (0.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 1.2 | 0 | 1.0 | 1.3 | 1.4 | (0.1) | 1.0 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 1.1 | 15.1 |
| Operating Cash Flow | (135.2) | 44.7 | 98.1 | (51.3) | 22.3 | 40.2 | 102.3 | (82.9) | (18.1) | 54.1 | 29.1 | 28.8 | (26.7) | 47.3 | 50.0 | (45.0) | 21.3 | 59.0 | 41.6 | (31.1) | 11.3 | 57.5 | 48.0 | 0.9 | (4.0) | 29.6 | 3.3 | (0.5) | 79.8 | 5.0 | 20.4 | (0.3) | 26.7 | 2.8 | 11.5 | 42.2 | 6.5 | 3.6 | 17.0 | 30.1 | 12.8 | 22.9 | (3.3) | 6.5 | (7.3) | 12.8 | 5.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.1) | (2.2) | (7.0) | (8.4) | (2.2) | (3.1) | (11.1) | (14.3) | (6.4) | (5.4) | (8.2) | (7.2) | (7.7) | (3.1) | (5.2) | (3.6) | (6.2) | (2.4) | (4.6) | (5.8) | (3.2) | (0.9) | (4.7) | (2.1) | (2.6) | (0.6) | (3.0) | (5.9) | (2.7) | (2.0) | (3.4) | (1.1) | (0.1) | (1.1) | (1.7) | (4.2) | (5.9) | (11.4) | (7.9) | (7.0) | (4.0) | (0.2) | (2.6) | (2.2) | (3.9) | (0.9) | (1.3) |
| Acquisitions | (10.7) | (941.2) | 0 | (15.6) | 0.0 | (69.7) | (1.5) | 0 | 0 | 0 | (0.1) | 0 | 0 | (64.5) | (46.6) | (50.1) | 0.0 | (44.4) | (0.1) | (34.8) | 0 | 0 | (6.7) | (6.0) | (6.2) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (120.2) | (0.0) | 0.1 | (50.6) | (6.1) | (106.5) | (173.1) | (0.8) | (6.5) | 0.0 | (30.4) | 0 |
| Purchases of Investments | (1.3) | 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 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.6 | 0.2 | 0.6 | 0.4 | 0.3 | 0.1 | 0.7 | 0.4 | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.2 | 0.6 | 0.2 | 0.1 | 0.2 | 0.3 | 0.9 | 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 |
| Investing Cash Flow | (23.5) | (943.1) | (6.4) | (23.5) | (2.0) | (72.8) | (12.0) | (14.0) | (6.3) | (5.1) | (8.0) | (7.0) | (7.3) | (67.3) | (51.3) | (53.5) | (5.6) | (46.6) | (4.5) | (40.4) | (2.9) | 0.1 | (11.5) | (8.1) | (8.9) | (1.0) | (3.0) | (5.9) | (2.7) | (2.0) | (3.4) | (1.1) | (0.1) | (1.1) | (1.7) | (124.4) | (6.0) | (11.3) | (58.5) | (13.1) | (110.4) | (173.3) | (3.4) | (8.7) | (3.9) | (31.3) | (1.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 154.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | (12.5) | 886.7 | 511.1 | 82.7 | (2.3) | 5.8 | (53.5) | 133.6 | 5.1 | 10.4 | 4.8 | (12.7) | 20.2 | 17.8 | 277.9 | (2.8) | 8.2 | 1.6 | 1.0 | 1.8 | 2.0 | 1.2 | 0.2 | 1.8 | 1.6 | 0.8 | 1.1 | 0.3 | (1.1) | (6.9) | (3.5) | 2.3 | (22.3) | (1.6) | (10.9) | 45.8 | (0.8) | 48.6 | 42.1 | (14.4) | 90.9 | 108.9 | (3.5) | (1.8) | 14.7 | (75.6) | (8.3) |
| Financing Cash Flow | 141.8 | 885.3 | (63.3) | 69.2 | (20.1) | 1.6 | (61.3) | 89.1 | 2.3 | (39.9) | 0.9 | (12.8) | 16.0 | 14.0 | 10.0 | (41.0) | (0.1) | (0.7) | (1.3) | 1.2 | (5.8) | 0.8 | (1.8) | (0.3) | (7.5) | (1.2) | (1.0) | (8.7) | (1.1) | (6.8) | (2.2) | 2.4 | (22.3) | (1.6) | (10.9) | 45.9 | 0.2 | 48.6 | 42.1 | (14.3) | 91.6 | 161.2 | (2.8) | (0.4) | 14.8 | 27.1 | (8.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (16.9) | (13.5) | 28.1 | (5.4) | (0.4) | (31.1) | 28.1 | (7.6) | (22.4) | 9.4 | 20.7 | 9.6 | (17.3) | (6.2) | 9.0 | (139.9) | 16.0 | 12.1 | 35.0 | (70.4) | 2.7 | 58.5 | 35.1 | (7.8) | (20.4) | 27.5 | (0.3) | (15.1) | 76.0 | (4.0) | 14.5 | 0.9 | 3.3 | 0.9 | (0.8) | (36.1) | 0.7 | 40.7 | 0.7 | 2.4 | (8.5) | 10.8 | (9.4) | (2.7) | 3.6 | 8.6 | (4.2) |
| Cash at Beginning | 74.3 | 45.7 | 17.6 | 23.0 | 23.3 | 54.5 | 26.4 | 34.0 | 56.4 | 47.0 | 26.4 | 16.7 | 34.0 | 40.2 | 31.2 | 171.1 | 155.2 | 143.0 | 108.0 | 178.4 | 175.7 | 117.1 | 82.1 | 89.9 | 110.2 | 82.7 | 83.0 | 98.1 | 22.1 | 26.0 | 11.5 | 10.6 | 7.3 | 6.5 | 7.2 | 43.3 | 42.6 | 1.8 | 1.1 | (1.3) | 7.3 | (3.6) | 5.9 | 8.5 | 4.9 | (3.7) | 0.5 |
| Cash at End | 57.4 | 32.2 | 45.7 | 17.6 | 23.0 | 23.3 | 54.5 | 26.4 | 34.0 | 56.4 | 47.0 | 26.4 | 16.7 | 34.0 | 40.2 | 31.2 | 171.1 | 155.2 | 143.0 | 108.0 | 178.4 | 175.7 | 117.1 | 82.1 | 89.9 | 110.2 | 82.7 | 83.0 | 98.1 | 22.1 | 26.0 | 11.5 | 10.6 | 7.3 | 6.5 | 7.2 | 43.3 | 42.6 | 1.8 | 1.1 | (1.3) | 7.3 | (3.6) | 5.9 | 8.5 | 4.9 | (3.7) |
| Free Cash Flow | (148.3) | 42.5 | 91.1 | (59.7) | 20.1 | 37.1 | 91.1 | (97.2) | (24.5) | 48.8 | 20.9 | 21.6 | (34.4) | 44.2 | 44.9 | (48.6) | 15.1 | 56.5 | 37.0 | (36.9) | 8.1 | 56.7 | 43.3 | (1.2) | (6.7) | 29.0 | 0.3 | (6.5) | 77.1 | 3.0 | 17.0 | (1.4) | 26.5 | 1.7 | 9.8 | 38.1 | 0.6 | (7.8) | 9.1 | 23.1 | 8.8 | 22.7 | (5.9) | 4.3 | (11.2) | 11.8 | 4.0 |
| Key Metrics | 2025 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,907.8 | 976.5 | 787.7 | 718.2 | 413.2 | 596.0 | 726.5 | 663.4 | 384.9 | 552.1 | 683.6 | 627.2 | 416.3 | 513.7 | 598.1 | 560.5 | 395.2 | 489.9 | 575.6 | 540.7 | 296.3 | 404.8 | 482.6 | 474.3 | 285.4 | 367.7 | 487.7 | 463.6 | 319.3 | 463.3 | 567.2 | 514.6 | 304.3 | 398.4 | 493.8 | 484.9 | 286.9 | 380.2 | 431.3 | 407.1 | 322.4 | 339.9 | 231.2 | 248.5 | 172.1 | 199.2 | 180.2 | 157.6 |
| Gross Profit | 467.8 | 233.2 | 191.6 | 169.4 | 96.8 | 137.6 | 163.3 | 150.8 | 86.8 | 126.9 | 157.7 | 147.3 | 99.7 | 126.8 | 149.6 | 140.7 | 93.7 | 117.3 | 132.9 | 126.7 | 65.2 | 94.8 | 106.4 | 104.3 | 61.1 | 88.3 | 113.0 | 107.8 | 74.3 | 116.0 | 139.7 | 120.2 | 68.4 | 91.7 | 108.2 | 107.8 | 66.2 | 91.7 | 102.4 | 100.3 | 77.8 | 83.7 | 55.8 | 59.7 | 41.4 | 50.3 | 45.0 | 40.3 |
| Operating Income | (23.4) | 26.8 | 59.2 | 48.0 | (14.2) | 23.8 | 43.2 | 45.8 | (17.2) | 27.1 | 47.6 | 48.0 | 1.9 | 32.3 | 48.3 | 51.3 | 9.8 | 34.3 | 47.6 | 43.1 | (6.8) | 19.8 | 30.8 | 30.2 | (6.0) | 18.5 | 36.5 | 33.6 | 1.5 | 37.7 | 48.9 | 36.9 | (6.9) | 15.8 | 26.3 | 26.7 | (4.2) | 21.1 | 29.8 | 32.5 | 12.4 | 25.7 | 17.7 | 20.2 | 5.5 | 17.3 | 3.6 | 10.4 |
| Net Income | (43.1) | 7.1 | 30.8 | 28.3 | (9.8) | 12.9 | 24.2 | 26.8 | (12.1) | 15.0 | 27.4 | 27.2 | (0.2) | 18.2 | 27.9 | 25.4 | 3.1 | 19.1 | 31.3 | 24.1 | (6.2) | 10.1 | 16.9 | 16.3 | (6.5) | 7.8 | 19.0 | 17.2 | (2.4) | 18.6 | 24.9 | 18.3 | (8.1) | 5.2 | 11.3 | 11.5 | (6.3) | 8.8 | 14.6 | 17.1 | 4.8 | 12.9 | 10.4 | 11.3 | 2.4 | 8.7 | (5.5) | (3.3) |
| EPS (Diluted) | -0.70 | 0.12 | 0.51 | 0.56 | -0.20 | 0.26 | 0.48 | 0.54 | -0.25 | 0.30 | 0.55 | 0.55 | -0.00 | 0.37 | 0.57 | 0.53 | 0.07 | 0.41 | 0.67 | 0.51 | -0.13 | 0.22 | 0.37 | 0.35 | -0.14 | 0.17 | 0.42 | 0.38 | -0.05 | 0.41 | 0.55 | 0.41 | -0.18 | 0.12 | 0.25 | 0.26 | -0.14 | 0.20 | 0.32 | 0.38 | 0.11 | 0.31 | 0.25 | 0.28 | 0.06 | 0.21 | -0.13 | -0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 57.4 | 32.2 | 45.7 | 17.6 | 23.0 | 23.3 | 54.5 | 26.4 | 34.0 | 56.4 | 47.0 | 26.4 | 16.7 | 34.0 | 40.2 | 31.2 | 171.1 | 155.2 | 143.0 | 108.0 | 178.4 | 175.7 | 117.1 | 82.1 | 89.9 | 110.2 | 82.7 | 83.0 | 98.1 | 22.1 | 26.0 | 11.5 | 10.6 | 7.3 | 6.5 | 7.2 | 43.3 | 42.6 | 1.8 | 1.1 | (7.1) | 7.3 | (1.7) | 5.9 | 8.5 | 4.9 | (1.0) | 0.5 |
| Total Assets | 7,345.1 | 2,966.2 | 1,545.9 | 1,575.3 | 1,390.5 | 1,387.0 | 1,433.9 | 1,499.2 | 1,431.5 | 1,348.7 | 1,338.7 | 1,405.4 | 1,292.0 | 1,287.0 | 1,217.0 | 1,222.1 | 1,252.2 | 1,151.5 | 1,157.0 | 1,222.1 | 1,090.0 | 1,040.6 | 1,042.2 | 1,061.7 | 1,003.7 | 967.2 | 1,040.8 | 1,057.7 | 1,004.2 | 953.7 | 1,067.8 | 1,038.6 | 926.0 | 934.1 | 1,006.7 | 1,043.8 | 836.4 | 848.2 | 839.9 | 809.5 | 758.2 | 634.5 | 384.4 | 402.0 | 362.1 | 351.1 | 301.5 | 292.4 |
| Total Debt | 3,658.2 | 1,123.7 | 224.3 | 291.4 | 225.3 | 256.9 | 251.6 | 315.4 | 227.2 | 228.1 | 272.1 | 274.2 | 290.2 | 284.0 | 277.8 | 279.4 | 316.5 | 324.8 | 327.1 | 329.5 | 330.5 | 338.4 | 339.4 | 340.3 | 342.5 | 351.5 | 353.4 | 359.9 | 368.7 | 370.7 | 377.6 | 383.6 | 384.9 | 407.2 | 409.0 | 419.0 | 365.0 | 367.6 | 316.3 | 280.8 | 296.5 | 204.3 | 95.5 | 95.2 | 95.8 | 81.1 | 124.6 | 125.3 |
| Stockholders' Equity | 1,943.4 | 1,211.2 | 883.1 | 852.5 | 818.5 | 829.8 | 817.1 | 793.6 | 763.4 | 772.7 | 754.4 | 721.8 | 690.1 | 684.2 | 652.0 | 608.5 | 580.5 | 564.7 | 538.4 | 510.1 | 482.7 | 484.3 | 468.8 | 451.0 | 434.5 | 437.5 | 423.6 | 400.9 | 379.1 | 380.1 | 366.7 | 338.6 | 316.0 | 328.1 | 323.9 | 314.7 | 297.6 | 299.9 | 291.2 | 275.2 | 255.8 | 246.5 | 178.7 | 166.3 | 153.7 | 151.2 | 38.2 | 33.3 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (135.2) | 44.7 | 98.1 | (51.3) | 22.3 | 40.2 | 102.3 | (82.9) | (18.1) | 54.1 | 29.1 | 28.8 | (26.7) | 47.3 | 50.0 | (45.0) | 21.3 | 59.0 | 41.6 | (31.1) | 11.3 | 57.5 | 48.0 | 0.9 | (4.0) | 29.6 | 3.3 | (0.5) | 79.8 | 5.0 | 20.4 | (0.3) | 26.7 | 2.8 | 11.5 | 42.2 | 6.5 | 3.6 | 17.0 | 30.1 | 12.8 | 22.9 | (3.3) | 6.5 | (7.3) | 12.8 | 5.3 | |
| Capital Expenditure | (13.1) | (2.2) | (7.0) | (8.4) | (2.2) | (3.1) | (11.1) | (14.3) | (6.4) | (5.4) | (8.2) | (7.2) | (7.7) | (3.1) | (5.2) | (3.6) | (6.2) | (2.4) | (4.6) | (5.8) | (3.2) | (0.9) | (4.7) | (2.1) | (2.6) | (0.6) | (3.0) | (5.9) | (2.7) | (2.0) | (3.4) | (1.1) | (0.1) | (1.1) | (1.7) | (4.2) | (5.9) | (11.4) | (7.9) | (7.0) | (4.0) | (0.2) | (2.6) | (2.2) | (3.9) | (0.9) | (1.3) | |
| Free Cash Flow | (148.3) | 42.5 | 91.1 | (59.7) | 20.1 | 37.1 | 91.1 | (97.2) | (24.5) | 48.8 | 20.9 | 21.6 | (34.4) | 44.2 | 44.9 | (48.6) | 15.1 | 56.5 | 37.0 | (36.9) | 8.1 | 56.7 | 43.3 | (1.2) | (6.7) | 29.0 | 0.3 | (6.5) | 77.1 | 3.0 | 17.0 | (1.4) | 26.5 | 1.7 | 9.8 | 38.1 | 0.6 | (7.8) | 9.1 | 23.1 | 8.8 | 22.7 | (5.9) | 4.3 | (11.2) | 11.8 | 4.0 | |