BLMN - Bloomin' Brands, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.81
DETAILS
HIGH:
$13.00
LOW:
$8.50
MEDIAN:
$11.50
CONSENSUS:
$10.81
UPSIDE:
29.69%
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,015.8 | 1,059.7 | 975.2 | 928.8 | 1,002.4 | 1,049.6 | 597.5 | 910.0 | 1,118.9 | 1,069.1 | 1,194.2 | 1,079.8 | 1,152.7 | 1,244.7 | 1,095.0 | 1,055.8 | 1,125.2 | 1,140.5 | 1,047.1 | 1,010.5 | 1,077.4 | 987.5 | 812.5 | 771.3 | 578.5 | 1,008.3 | 1,022.2 | 967.1 | 1,021.9 | 1,128.1 | 1,013.1 | 965.0 | 1,031.8 | 1,116.5 | 1,087.6 | 948.9 | 1,033.0 | 1,143.8 | 1,004.1 | 1,005.4 | 1,078.6 | 1,164.2 | 1,049.3 | 1,026.7 | 1,099.6 | 1,202.1 | 1,108.5 | 1,065.5 | 1,110.9 | 1,157.9 | 1,050.6 | 967.6 | 1,018.9 | 1,092.2 | 998.4 | 952.9 | 980.9 | 1,055.6 | 955.6 | 928.3 | 955.5 | 1,001.8 |
| Cost of Revenue | 873.9 | 942.7 | 290.6 | 275.1 | 298.3 | 886.7 | 517.0 | 791.4 | 995.3 | 885.1 | 984.5 | 917.4 | 950.5 | 1,008.7 | 903.9 | 904.1 | 936.7 | 931.0 | 860.0 | 894.3 | 840.6 | 795.8 | 710.2 | 684.7 | 564.1 | 875.5 | 861.1 | 829.3 | 854.8 | 922.0 | 850.1 | 830.3 | 863.1 | 916.5 | 900.2 | 813.2 | 865.1 | 937.1 | 844.9 | 855.3 | 906.4 | 951.7 | 874.6 | 869.2 | 912.8 | 975.5 | 921.9 | 913.3 | 926.6 | 941.5 | 887.2 | 838.0 | 846.9 | 883.7 | 835.3 | 309.4 | 315.5 | 335.9 | 303.2 | 300.1 | 305.0 | 317.8 |
| Gross Profit | 141.9 | 116.9 | 684.6 | 653.7 | 704.0 | 162.9 | 80.5 | 118.6 | 123.5 | 184.0 | 209.6 | 162.5 | 202.2 | 236.1 | 191.2 | 151.6 | 188.4 | 209.5 | 187.1 | 116.1 | 236.8 | 191.7 | 102.3 | 86.6 | 14.3 | 132.8 | 161.1 | 137.8 | 167.1 | 206.2 | 163.0 | 134.8 | 168.7 | 199.9 | 187.4 | 135.6 | 167.9 | 206.7 | 159.2 | 150.1 | 172.2 | 212.5 | 174.7 | 157.5 | 186.8 | 226.6 | 186.6 | 152.1 | 184.3 | 216.3 | 163.4 | 129.6 | 171.9 | 208.6 | 163.1 | 643.5 | 665.4 | 719.8 | 652.4 | 628.1 | 650.5 | 684.1 |
| 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 | 3.8 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 53.7 | 52.3 | 58.4 | 59.1 | 59.5 | 61.4 | 23.0 | 60.0 | 61.2 | 59.5 | 69.1 | 62.2 | 63.4 | 65.8 | 60.7 | 56.1 | 59.2 | 58.7 | 63.0 | 58.9 | 66.5 | 57.2 | 56.6 | 57.4 | 55.5 | 84.8 | 66.1 | 66.6 | 72.0 | 70.6 | 70.2 | 67.7 | 76.1 | 68.7 | 91.9 | 66.1 | 77.1 | 71.9 | 59.3 | 65.1 | 68.6 | 75.0 | 68.8 | 69.6 | 76.0 | 73.2 | 82.6 | 75.4 | 72.3 | 74.1 | 69.5 | 61.8 | 65.1 | 72.5 | 66.6 | 618.0 | 574.5 | 588.5 | 577.7 | 569.5 | 569.6 | 558.5 |
| Other Expenses | 50.0 | 2.2 | 639.5 | 631.0 | 614.9 | 44.3 | 58.1 | 49.9 | 16.3 | 53.6 | 83.7 | 42.0 | 49.4 | 49.6 | 46.3 | 44.2 | 41.5 | 43.6 | 45.6 | 42.4 | 45.7 | 43.4 | 52.9 | 43.4 | 70.7 | 89.6 | 51.8 | 0.0 | 0.0 | (0.2) | (0.0) | (0.0) | (0.0) | 0.0 | 0.2 | 7.5 | 7.3 | (0.1) | (0.5) | 2.1 | (0.0) | (0.0) | 0.4 | (0.3) | 0.1 | (1.1) | (1.4) | 0.0 | 0.3 | (0.2) | (0.1) | 0.2 | (0.1) | (0.2) | (0.1) | 37.1 | 42.2 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 103.6 | 54.5 | 697.9 | 690.2 | 674.4 | 105.7 | 81.1 | 109.9 | 77.4 | 113.0 | 152.8 | 104.2 | 112.8 | 115.4 | 107.0 | 100.3 | 100.7 | 102.3 | 108.6 | 101.3 | 112.2 | 100.7 | 109.5 | 100.8 | 126.2 | 174.4 | 117.9 | 114.5 | 121.7 | 120.1 | 120.3 | 118.3 | 126.9 | 118.8 | 141.7 | 113.9 | 125.1 | 118.5 | 108.0 | 113.6 | 117.6 | 122.7 | 117.9 | 117.1 | 123.3 | 119.7 | 130.0 | 124.2 | 120.9 | 120.2 | 112.4 | 102.0 | 106.0 | 112.7 | 105.7 | 655.0 | 616.7 | 629.4 | 591.5 | 607.1 | 609.7 | 593.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 38.3 | 62.5 | (13.3) | (36.4) | 29.6 | 57.2 | (0.6) | 8.6 | 46.1 | 70.9 | 56.8 | 58.2 | 89.4 | 120.6 | 84.1 | 51.3 | 87.7 | 107.3 | 78.5 | 14.8 | 124.6 | 91.0 | (7.2) | (14.3) | (111.9) | (41.6) | 43.2 | 22.0 | 43.5 | 82.5 | 21.4 | 12.5 | 32.9 | 78.4 | 31.6 | 3.2 | 42.2 | 69.1 | (4.1) | 31.7 | 13.3 | 86.7 | 31.9 | 38.7 | 62.6 | 97.7 | 40.7 | (1.1) | 62.4 | 90.0 | 31.1 | 29.5 | 67.9 | 96.9 | 53.6 | (11.5) | 48.7 | 90.4 | 61.0 | 21.0 | 40.8 | 90.7 |
| Interest Expense | 11.1 | 12.4 | 12.4 | 11.1 | 10.7 | 11.2 | 18.2 | 16.5 | 14.8 | 13.6 | 13.9 | 12.8 | 13.0 | 12.4 | 14.3 | 12.7 | 12.5 | 13.6 | 13.8 | 14.2 | 15.0 | 14.6 | 17.8 | 18.3 | 16.6 | 11.7 | 12.4 | 13.3 | 12.4 | 11.2 | 11.7 | 11.6 | 11.3 | 10.3 | 12.0 | 10.7 | 9.5 | 9.1 | 12.3 | 10.2 | 10.3 | 12.9 | 15.3 | 14.9 | 12.9 | 13.2 | 14.1 | 13.8 | 15.1 | 16.6 | 18.2 | 17.7 | 18.0 | 20.9 | 20.5 | 21.2 | 24.0 | 21.0 | 20.8 | 20.7 | 20.7 | 21.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 84.3 | 105.2 | 30.9 | 13.3 | 72.4 | 99.9 | 25.9 | 52.8 | 95.7 | (22.2) | 106.2 | 106.2 | 137.0 | 166.9 | 128.5 | 93.5 | 3.7 | 149.0 | 119.3 | 55.7 | 163.1 | 132.2 | 35.9 | 29.2 | (65.8) | 5.9 | 92.8 | 69.9 | 95.9 | 131.8 | 71.5 | 68.4 | 94.2 | 133.2 | 66.7 | 57.7 | 90.6 | 139.7 | 44.0 | 84.4 | 102.8 | 136.2 | 81.1 | 88.0 | 111.0 | 154.6 | 86.6 | 47.6 | 112.0 | 143.3 | 95.6 | 67.8 | 94.1 | 136.8 | 83.3 | 17.9 | 88.2 | 129.2 | 98.6 | 58.8 | 79.2 | 129.0 |
| EBIT | 38.3 | 58.9 | (13.3) | (31.6) | 27.8 | 55.9 | (0.6) | 8.4 | 46.1 | (64.9) | 56.8 | 58.2 | 89.4 | 120.6 | 84.1 | 51.3 | (37.6) | 107.3 | 78.5 | 14.8 | 122.6 | 91.0 | (6.9) | (14.3) | (111.6) | (42.4) | 43.2 | 22.0 | 43.5 | 82.3 | 21.4 | 12.5 | 32.9 | 78.4 | 31.0 | 12.8 | 48.4 | 76.8 | (4.6) | 33.4 | 13.3 | 60.1 | 32.0 | 38.5 | 60.0 | 96.6 | 39.3 | (1.1) | 51.6 | 89.9 | 67.6 | 29.7 | 53.2 | 96.6 | 44.3 | (20.4) | 48.5 | 87.6 | 59.5 | 22.3 | 40.8 | 90.7 |
| Income Before Tax | 27.1 | 46.5 | (25.7) | (42.7) | 17.1 | 44.8 | (18.8) | (8.1) | 31.3 | (78.6) | 42.9 | 45.4 | 76.5 | 108.2 | 69.8 | 38.6 | (50.1) | 93.6 | 64.7 | 0.6 | 107.6 | 76.4 | (24.7) | (32.6) | (128.2) | (54.1) | 30.8 | 8.7 | 31.0 | 71.1 | 9.7 | 0.9 | 21.6 | 68.1 | 19.0 | 0.0 | 39.6 | 59.9 | (16.9) | 23.2 | 3.0 | 47.2 | 16.8 | 23.6 | 47.1 | 83.4 | 25.1 | (14.9) | 36.5 | 73.3 | 49.4 | 12.0 | 35.2 | 75.8 | 23.9 | (41.6) | 24.5 | 66.6 | 39.5 | 1.6 | 20.6 | 69.2 |
| Income Tax Expense | (5.8) | (10.3) | (12.2) | 2.4 | (8.7) | 0.9 | (17.3) | (8.0) | 1.7 | 6.6 | (2.6) | (0.1) | 6.5 | 14.8 | 9.7 | 5.6 | 11.5 | 15.9 | 1.6 | (4.5) | 22.7 | 6.6 | (10.5) | (14.8) | (35.8) | (19.7) | 1.5 | (0.7) | 1.2 | 5.5 | (2.7) | (3.3) | (5.1) | 1.9 | 1.7 | (4.0) | 3.3 | 15.0 | (14.2) | 1.9 | 11.1 | 11.3 | (2.3) | 6.2 | 14.1 | 21.3 | 1.2 | (4.1) | 8.8 | 18.2 | (11.5) | (0.1) | (41.3) | 10.7 | 3.2 | (7.8) | 3.9 | 12.8 | 6.2 | 0.2 | 4.2 | 11.1 |
| Net Income | 31.3 | 55.7 | (13.5) | (45.9) | 25.4 | 42.2 | (79.5) | 6.9 | 28.4 | (83.9) | 43.3 | 44.5 | 68.3 | 91.3 | 58.0 | 32.0 | (63.6) | 75.5 | 60.7 | 3.4 | 82.5 | 68.9 | (14.2) | (17.6) | (92.3) | (34.6) | 28.0 | 9.2 | 29.0 | 64.3 | 10.9 | 4.1 | 26.7 | 65.4 | 16.4 | 4.3 | 35.6 | 43.9 | (4.3) | 20.7 | (9.2) | 34.5 | 17.7 | 16.8 | 32.2 | 60.6 | 22.4 | (11.4) | 26.4 | 53.7 | 59.0 | 11.3 | 74.9 | 63.2 | 18.4 | (35.9) | 17.4 | 50.0 | 30.5 | 0.6 | 14.0 | 54.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.37 | 0.65 | -0.16 | -0.54 | 0.30 | 0.50 | -0.94 | 0.08 | 0.33 | -0.96 | 0.50 | 0.50 | 0.77 | 1.02 | 0.66 | 0.36 | -0.72 | 0.73 | 0.68 | 0.04 | 0.93 | 0.78 | -0.16 | -0.20 | -1.05 | -0.40 | 0.32 | 0.11 | 0.32 | 0.70 | 0.12 | 0.04 | 0.29 | 0.71 | 0.18 | 0.06 | 0.36 | 0.47 | -0.04 | 0.19 | -0.08 | 0.29 | 0.15 | 0.14 | 0.26 | 0.48 | 0.18 | -0.09 | 0.21 | 0.43 | 0.48 | 0.09 | 0.61 | 0.52 | 0.15 | -0.31 | 0.15 | 0.47 | 0.29 | 0.01 | 0.13 | 0.52 |
| EPS (Diluted) | 0.36 | 0.65 | -0.16 | -0.54 | 0.30 | 0.50 | -0.94 | 0.08 | 0.32 | -0.96 | 0.45 | 0.45 | 0.70 | 0.93 | 0.61 | 0.34 | -0.72 | 0.73 | 0.59 | 0.03 | 0.75 | 0.63 | -0.16 | -0.20 | -1.05 | -0.40 | 0.32 | 0.11 | 0.32 | 0.69 | 0.12 | 0.04 | 0.28 | 0.68 | 0.17 | 0.06 | 0.34 | 0.46 | -0.04 | 0.18 | -0.08 | 0.29 | 0.14 | 0.13 | 0.26 | 0.47 | 0.17 | -0.09 | 0.21 | 0.42 | 0.46 | 0.09 | 0.58 | 0.50 | 0.15 | -0.31 | 0.15 | 0.47 | 0.29 | 0.01 | 0.13 | 0.52 |
| Shares Outstanding | 85.6 | 85.3 | 85.2 | 85.1 | 85.0 | 84.9 | 84.8 | 85.1 | 86.7 | 87.0 | 86.9 | 88.7 | 88.6 | 89.1 | 87.9 | 89.2 | 88.9 | 103.4 | 89.3 | 89.2 | 89.1 | 88.4 | 87.7 | 87.6 | 87.5 | 86.6 | 86.9 | 86.8 | 90.2 | 91.4 | 91.6 | 92.2 | 92.1 | 92.3 | 91.4 | 92.5 | 98.9 | 103.1 | 104.2 | 109.4 | 113.3 | 117.9 | 119.4 | 121.6 | 123.0 | 125.3 | 125.5 | 125.3 | 125.2 | 124.5 | 124.0 | 123.7 | 122.9 | 121.2 | 120.8 | 114.3 | 119.9 | 106.4 | 106.3 | 106.3 | 106.1 | 106.1 |
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 66.6 | 71.3 | 59.5 | 66.5 | 50.3 | 57.7 | 70.1 | 83.6 | 117.9 | 131.7 | 111.5 | 86.6 | 88.8 | 94.4 | 84.7 | 90.7 | 95.3 | 97.8 | 87.6 | 76.3 | 101.3 | 136.7 | 110.0 | 160.0 | 181.4 | 403.4 | 67.1 | 51.4 | 64.7 | 82.8 | 71.8 | 78.6 | 81.7 | 105.8 | 128.3 | 98.7 | 103.5 | 98.4 | 127.2 | 91.5 | 102.1 | 128.8 | 132.3 | 135.6 | 132.8 | 135.6 | 165.7 | 144.7 | 155.8 | 172.6 | 209.9 | 183.7 | 222.4 | 217.5 | 261.7 | 168.3 | 280.0 | 335.1 | 482.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 42.0 | 36.8 | 102.2 | 175.6 | 179.6 | 154.3 | 114.6 | 56.7 | 55.8 | 50.9 | 93.8 | 50.8 | 53.5 | 40.0 | 131.9 | 46.4 | 48.8 | 46.0 | 123.1 | 34.5 | 39.7 | 31.3 | 103.5 | 37.4 | 33.9 | 40.1 | 141.1 | 44.9 | 45.7 | 39.7 | 122.3 | 35.1 | 46.2 | 39.3 | 110.7 | 51.9 | 48.9 | 46.9 | 134.9 | 46.3 | 25.2 | 20.6 | 148.5 | 3.1 | 1.9 | 1.9 | 91.2 | 1.7 | 1.4 | 0 | 1.4 | 0 | 0 | 0 | 48.0 | 0 | 0 | 39.1 | 62.8 |
| Inventory | 60.3 | 53.2 | 61.5 | 59.2 | 57.2 | 60.6 | 68.7 | 71.9 | 74.1 | 65.2 | 62.9 | 70.6 | 62.3 | 67.9 | 78.1 | 83.2 | 80.5 | 68.8 | 79.1 | 72.4 | 59.0 | 53.9 | 61.9 | 58.8 | 63.6 | 68.1 | 86.9 | 73.4 | 69.2 | 73.1 | 72.8 | 48.5 | 48.6 | 50.2 | 51.3 | 51.0 | 52.6 | 52.3 | 65.2 | 66.5 | 67.7 | 74.4 | 80.7 | 79.6 | 72.1 | 73.2 | 80.8 | 64.7 | 65.3 | 66.8 | 80.6 | 70.7 | 65.0 | 67.8 | 78.2 | 82.4 | 74.1 | 68.4 | 69.2 |
| Other Current Assets | 19.3 | 5.8 | 22.5 | 4.6 | 17.8 | 18.0 | 44.1 | 18.7 | 20.2 | 19.8 | 53.1 | 21.5 | 18.9 | 17.7 | 22.4 | 23.9 | 40.3 | 37.3 | 41.8 | 34.5 | 24.5 | 30.0 | 36.3 | 23.1 | 27.0 | 33.1 | 25.1 | 18.5 | 33.1 | 29.6 | 30.5 | 23.1 | 28.4 | 29.9 | 29.3 | 20.6 | 21.6 | 23.1 | 27.9 | 19.3 | 75.6 | 52.3 | 26.7 | 198.3 | 212.9 | 228.8 | 230.7 | 195.2 | 174.1 | 191.9 | 163.9 | 153.0 | 152.5 | 142.4 | 76.8 | 120.1 | 85.8 | 50.8 | 76.0 |
| Total Current Assets | 209.6 | 195.2 | 269.6 | 340.0 | 332.0 | 318.9 | 320.5 | 261.1 | 300.2 | 298.2 | 343.3 | 261.1 | 247.9 | 247.8 | 346.6 | 275.7 | 292.9 | 271.3 | 352.8 | 240.7 | 247.1 | 273.0 | 323.9 | 298.2 | 327.6 | 572.4 | 340.5 | 211.6 | 233.9 | 249.8 | 335.5 | 228.5 | 248.1 | 271.3 | 360.2 | 258.7 | 253.2 | 241.3 | 390.5 | 250.4 | 296.1 | 300.7 | 418.6 | 440.8 | 446.5 | 484.3 | 600.6 | 451.5 | 427.9 | 431.3 | 484.0 | 407.4 | 439.9 | 427.7 | 487.8 | 370.8 | 492.8 | 526.0 | 708.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,865.3 | 1,876.3 | 1,891.9 | 1,908.7 | 1,957.2 | 1,983.5 | 1,961.4 | 2,150.9 | 2,130.7 | 2,132.9 | 1,959.4 | 2,130.1 | 2,065.2 | 2,028.2 | 2,017.2 | 1,990.6 | 1,974.5 | 1,965.6 | 1,972.9 | 2,004.4 | 2,016.7 | 2,028.8 | 2,060.6 | 2,092.9 | 2,142.9 | 2,245.8 | 2,302.6 | 2,312.5 | 2,334.2 | 2,355.8 | 1,115.9 | 1,129.3 | 1,141.4 | 1,167.0 | 1,173.4 | 1,184.3 | 1,194.5 | 1,195.0 | 1,237.1 | 1,418.5 | 1,498.3 | 1,591.3 | 1,594.5 | 1,623.0 | 1,632.3 | 1,622.0 | 1,629.3 | 1,640.2 | 1,652.3 | 1,627.0 | 1,634.1 | 1,563.4 | 1,527.1 | 1,505.5 | 1,506.0 | 1,505.5 | 1,482.4 | 1,478.4 | 1,635.9 |
| Goodwill | 185.1 | 185.1 | 185.1 | 213.3 | 213.3 | 213.3 | 213.3 | 268.6 | 272.4 | 275.7 | 213.3 | 275.9 | 274.6 | 272.5 | 273.0 | 273.1 | 278.8 | 273.5 | 268.4 | 273.5 | 272.7 | 268.6 | 271.2 | 269.7 | 271.4 | 282.6 | 288.4 | 290.0 | 294.3 | 297.8 | 295.4 | 291.8 | 298.6 | 310.8 | 310.2 | 315.3 | 312.9 | 316.5 | 310.1 | 314.6 | 304.6 | 297.9 | 300.9 | 306.3 | 318.2 | 329.8 | 341.5 | 359.2 | 353.1 | 346.4 | 346.3 | 271.2 | 269.2 | 270.1 | 271.0 | 270.1 | 268.9 | 269.4 | 268.8 |
| Intangible Assets | 423.4 | 424.3 | 447.6 | 426.2 | 449.7 | 450.7 | 451.5 | 460.2 | 439.5 | 441.4 | 456.0 | 444.4 | 445.6 | 446.7 | 471.8 | 450.0 | 452.7 | 453.0 | 476.7 | 479.4 | 457.4 | 457.8 | 484.2 | 485.3 | 487.3 | 492.3 | 494.9 | 473.0 | 476.5 | 479.7 | 528.1 | 530.1 | 511.4 | 519.1 | 546.9 | 527.7 | 529.7 | 535.3 | 563.0 | 570.0 | 569.6 | 541.4 | 574.7 | 553.6 | 563.9 | 574.5 | 613.3 | 600.1 | 610.8 | 611.3 | 644.9 | 541.2 | 544.7 | 548.2 | 577.8 | 555.4 | 558.5 | 562.2 | 566.1 |
| Long-Term Investments | 66.7 | 66.4 | 64.0 | 64.7 | 61.7 | 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 | 6.6 | 7.0 | (15.5) | 0.2 | 8.2 | 0 | 0 | 0 | 2.6 | 2.9 | 3.2 | 0 | 3.7 | 0 | 0 | 0 | 6.9 | 0.2 | 0 | 0 | 12.4 | 41.0 | 39.0 | 40.0 | 36.7 | 37.4 | 35.3 | 37.7 | 35.0 |
| Other Non-Current Assets | 115.0 | 124.7 | 88.9 | 123.5 | 87.7 | 83.5 | 252.6 | 115.0 | 86.3 | 87.9 | 296.8 | 84.6 | 87.4 | 85.1 | 58.7 | 71.0 | 73.1 | 77.2 | 55.4 | 58.8 | 96.5 | 90.9 | 68.4 | 74.7 | 74.9 | 77.5 | 92.8 | 115.2 | 116.3 | 119.6 | 90.3 | 87.9 | 138.0 | 127.4 | 102.4 | 127.2 | 134.2 | 166.8 | 100.1 | 100.0 | 112.2 | 146.5 | 132.5 | 164.6 | 178.4 | 181.5 | 146.7 | 179.8 | 186.6 | 190.0 | 150.1 | 171.1 | 157.7 | 160.8 | 134.7 | (28.6) | (26.1) | 163.6 | 139.8 |
| Total Non-Current Assets | 2,908.5 | 2,919.3 | 2,902.3 | 2,940.1 | 2,975.6 | 2,986.5 | 3,064.3 | 3,172.6 | 3,094.0 | 3,096.1 | 3,080.8 | 3,089.8 | 3,025.2 | 2,983.9 | 2,973.8 | 2,943.5 | 2,937.1 | 2,932.1 | 2,941.5 | 2,977.9 | 2,999.7 | 3,012.3 | 3,038.3 | 3,069.4 | 3,106.0 | 3,194.2 | 3,252.2 | 3,257.4 | 3,277.8 | 3,302.7 | 2,129.3 | 2,122.3 | 2,141.8 | 2,183.0 | 2,212.7 | 2,214.2 | 2,227.8 | 2,269.7 | 2,251.8 | 2,409.7 | 2,488.2 | 2,584.8 | 2,613.9 | 2,652.4 | 2,698.3 | 2,714.3 | 2,743.7 | 2,782.9 | 2,806.2 | 2,777.5 | 2,790.1 | 2,590.7 | 2,540.4 | 2,526.7 | 2,528.7 | 2,527.8 | 2,508.0 | 2,511.2 | 2,645.7 |
| Total Assets | 3,118.1 | 3,114.4 | 3,171.9 | 3,280.1 | 3,307.5 | 3,305.4 | 3,384.8 | 3,433.6 | 3,394.2 | 3,394.2 | 3,424.1 | 3,350.9 | 3,273.1 | 3,231.8 | 3,320.4 | 3,219.2 | 3,230.0 | 3,203.4 | 3,294.3 | 3,218.6 | 3,246.8 | 3,285.3 | 3,362.1 | 3,367.6 | 3,433.6 | 3,766.6 | 3,592.7 | 3,468.9 | 3,511.7 | 3,552.5 | 2,464.8 | 2,350.8 | 2,389.9 | 2,454.3 | 2,572.9 | 2,473.0 | 2,480.9 | 2,511.0 | 2,642.3 | 2,660.0 | 2,784.4 | 2,885.5 | 3,032.6 | 3,093.2 | 3,144.7 | 3,198.6 | 3,344.3 | 3,234.3 | 3,234.1 | 3,208.8 | 3,274.2 | 2,998.1 | 2,980.4 | 2,954.4 | 3,016.6 | 2,898.6 | 3,000.8 | 3,037.2 | 3,353.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 153.6 | 144.5 | 138.2 | 141.7 | 142.5 | 143.2 | 153.2 | 168.3 | 178.2 | 177.7 | 155.9 | 198.1 | 202.2 | 196.1 | 183.7 | 187.8 | 185.6 | 172.7 | 168.0 | 157.4 | 160.1 | 146.8 | 141.5 | 116.3 | 104.8 | 141.2 | 174.9 | 160.0 | 151.5 | 166.3 | 174.5 | 163.7 | 164.8 | 172.3 | 185.5 | 183.4 | 187.8 | 197.6 | 195.4 | 189.7 | 203.0 | 217.0 | 193.1 | 197.3 | 202.7 | 207.1 | 191.2 | 200.3 | 188.3 | 176.9 | 164.6 | 155.4 | 131.7 | 141.0 | 131.8 | 109.3 | 102.4 | 106.8 | 97.4 |
| Short-Term Debt | 0 | 180.4 | 0 | 179.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 1.6 | 1.5 | 1.5 | 11.4 | 11.0 | 11.1 | 11.0 | 41.8 | 38.7 | 35.6 | 32.4 | 29.4 | 26.4 | 26.5 | 26.7 | 26.7 | 27.2 | 26.8 | 26.0 | 25.6 | 26.3 | 58.8 | 44.5 | 48.8 | 35.1 | 39.6 | 34.0 | 113.4 | 31.9 | 21.7 | 25.6 | 25.5 | 26.0 | 40.8 | 22.3 | 12.0 | 13.5 | 13.3 | 13.5 | 13.2 | 23.0 | 90.8 | 51.1 | 58.5 | 332.9 |
| Deferred Revenue | 310.1 | 321.4 | 377.9 | 295.4 | 308.4 | 317.7 | 374.1 | 293.5 | 309.0 | 320.0 | 380.2 | 294.1 | 312.6 | 322.6 | 394.2 | 291.8 | 309.9 | 0 | 398.8 | 284.1 | 303.0 | 315.0 | 381.6 | 280.1 | 293.6 | 289.1 | 369.3 | 217.2 | 237.3 | 250.7 | 342.7 | 202.3 | 221.9 | 235.7 | 378.2 | 248.6 | 269.9 | 284.1 | 388.5 | 242.4 | 264.9 | 279.6 | 382.6 | 236.8 | 258.5 | 272.1 | 376.7 | 226.9 | 249.3 | 261.3 | 359.4 | 202.2 | 220.4 | 232.1 | 329.5 | 178.0 | 193.5 | 96.8 | 136.3 |
| Other Current Liabilities | 84.4 | 110.4 | 84.1 | 108.5 | 85.8 | 89.1 | 182.2 | 127.8 | 114.5 | 129.5 | 211.4 | 134.8 | 0 | 0 | 110.8 | 0 | 0 | 325.3 | 98.1 | 112.6 | (69.0) | (78.1) | (96.4) | 0 | 0 | 0 | (78.7) | 118.5 | 109.6 | 116.7 | 145.4 | 132.9 | 132.0 | 140.1 | 157.2 | 8.6 | 9.2 | 0 | 122.4 | 7.2 | 286.2 | 0 | 89.8 | 85.8 | 98.9 | 8.2 | 105.2 | 10.7 | 9.3 | 10.2 | 444.7 | 79.2 | 65.7 | 80.4 | 98.4 | 351.0 | 365.1 | 293.8 | 90.2 |
| Total Current Liabilities | 824.0 | 799.9 | 878.6 | 774.4 | 777.2 | 778.5 | 952.3 | 849.0 | 867.3 | 894.1 | 1,002.3 | 919.8 | 911.6 | 920.4 | 978.9 | 911.3 | 909.9 | 935.6 | 984.6 | 897.2 | 913.5 | 932.0 | 950.1 | 839.0 | 810.8 | 838.0 | 962.0 | 790.8 | 786.6 | 822.0 | 791.0 | 620.6 | 631.2 | 667.4 | 860.9 | 716.8 | 724.2 | 746.8 | 823.4 | 674.0 | 724.8 | 803.1 | 814.2 | 652.8 | 702.5 | 735.5 | 840.1 | 684.8 | 660.2 | 657.6 | 744.5 | 555.8 | 550.1 | 574.6 | 691.4 | 572.7 | 540.0 | 556.0 | 956.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 702.8 | 752.6 | 787.4 | 962.2 | 917.1 | 917.6 | 1,027.4 | 1,092.2 | 1,002.0 | 951.8 | 780.7 | 789.4 | 764.0 | 765.7 | 828.5 | 820.2 | 800.2 | 711.0 | 782.1 | 828.1 | 839.0 | 951.5 | 997.8 | 1,112.3 | 1,178.4 | 1,389.3 | 1,022.3 | 1,093.4 | 1,122.2 | 1,037.6 | 1,067.6 | 1,124.0 | 1,113.8 | 1,116.6 | 1,091.8 | 1,141.9 | 1,082.0 | 953.6 | 1,054.4 | 1,186.1 | 1,210.4 | 1,212.4 | 1,285.0 | 1,377.9 | 1,295.3 | 1,285.8 | 1,289.9 | 1,372.3 | 1,382.2 | 1,393.1 | 1,405.6 | 1,447.8 | 1,450.3 | 1,451.7 | 1,471.4 | 1,483.9 | 1,737.2 | 1,766.7 | 1,776.4 |
| Deferred Tax Liabilities | 10.1 | 9.9 | 9.0 | 24.4 | 23.6 | 23.9 | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3 | 27.3 | 27.3 | 27.3 | 55.2 | 36.1 | 3.3 | 9.2 | 13.8 | 14.8 | 13.7 | 14.7 | 14.8 | 13.8 | 14.5 | 17.2 | 16.9 | 17.8 | 16.6 | 17.4 | 16.7 | 23.2 | 38.3 | 51.9 | 53.5 | 177.4 | 178.6 | 177.9 | 181.1 | 142.5 | 144.8 | 142.7 | 150.6 | 130.6 | 150.0 | 195.7 | 195.9 | 188.1 | 189.0 | 188.6 | 193.3 |
| Other Non-Current Liabilities | 113.0 | 98.5 | 113.3 | 99.1 | 110.4 | 104.6 | 143.3 | 105.5 | 100.8 | 104.3 | 141.7 | 94.1 | 93.6 | 86.1 | 90.5 | 86.9 | 88.5 | 90.5 | 97.9 | 103.1 | 107.0 | 116.4 | 130.2 | 137.7 | 162.9 | 148.6 | 138.1 | 144.4 | 146.1 | 139.0 | 513.7 | 351.8 | 356.4 | 359.7 | 532.3 | 371.6 | 369.9 | 387.9 | 370.2 | 415.7 | 419.3 | 450.9 | 424.8 | 467.6 | 472.3 | 480.6 | 440.9 | 429.2 | 467.5 | 485.2 | 362.8 | 571.8 | 584.5 | 629.4 | 350.0 | 622.8 | 540.8 | 357.9 | 317.4 |
| Total Non-Current Liabilities | 1,859.0 | 1,915.8 | 1,956.1 | 2,157.6 | 2,129.1 | 2,142.1 | 2,293.0 | 2,339.7 | 2,237.2 | 2,194.7 | 2,009.7 | 2,035.2 | 1,989.7 | 1,988.5 | 2,067.6 | 2,067.7 | 2,057.4 | 1,974.5 | 2,086.8 | 2,155.1 | 2,180.4 | 2,307.9 | 2,401.0 | 2,516.1 | 2,593.5 | 2,828.4 | 2,453.2 | 2,526.6 | 2,566.5 | 2,478.2 | 1,618.9 | 1,670.0 | 1,667.2 | 1,678.5 | 1,662.6 | 1,719.6 | 1,655.5 | 1,545.0 | 1,623.5 | 1,746.5 | 1,750.3 | 1,715.1 | 1,796.5 | 2,022.9 | 1,946.3 | 1,944.3 | 1,947.7 | 1,979.6 | 1,994.4 | 2,021.0 | 2,047.0 | 2,019.6 | 2,034.8 | 2,081.1 | 2,105.0 | 2,106.7 | 2,355.4 | 2,386.1 | 2,357.2 |
| Total Liabilities | 2,683.0 | 2,715.7 | 2,834.7 | 2,932.1 | 2,906.3 | 2,920.5 | 3,245.4 | 3,188.6 | 3,104.5 | 3,088.8 | 3,012.1 | 2,955.0 | 2,901.3 | 2,909.0 | 3,046.5 | 2,979.1 | 2,967.3 | 2,910.1 | 3,071.4 | 3,052.3 | 3,093.8 | 3,239.9 | 3,351.2 | 3,355.0 | 3,404.4 | 3,666.5 | 3,415.2 | 3,317.4 | 3,353.1 | 3,300.2 | 2,410.0 | 2,290.7 | 2,298.4 | 2,345.8 | 2,523.4 | 2,436.3 | 2,379.7 | 2,291.8 | 2,446.9 | 2,420.5 | 2,475.1 | 2,518.3 | 2,610.7 | 2,675.7 | 2,648.8 | 2,679.8 | 2,787.8 | 2,664.4 | 2,654.6 | 2,678.6 | 2,791.5 | 2,575.4 | 2,584.9 | 2,655.7 | 2,796.3 | 2,679.4 | 2,895.4 | 2,942.1 | 3,313.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 |
| Retained Earnings | (830.6) | (861.9) | (917.6) | (904.1) | (858.3) | (883.7) | (925.8) | (846.4) | (834.9) | (809.9) | (528.8) | (554.2) | (582.7) | (635.5) | (706.1) | (735.3) | (733.7) | (634.4) | (698.2) | (758.9) | (762.3) | (844.9) | (918.1) | (903.9) | (886.2) | (794.0) | (755.1) | (783.1) | (792.3) | (714.4) | (920.0) | (915.9) | (902.0) | (898.8) | (945.0) | (961.3) | (891.6) | (781.7) | (786.8) | (747.5) | (633.2) | (559.0) | (518.4) | (526.0) | (482.7) | (484.6) | (475.0) | (497.3) | (485.8) | (511.9) | (565.2) | (624.1) | (635.4) | (709.9) | (773.1) | (791.5) | (755.6) | (773.1) | (822.6) |
| Accumulated Other Comprehensive Income | 14.7 | 13.3 | 9.1 | 7.7 | 4.2 | 2.2 | (212.8) | (203.9) | (188.6) | (179.1) | (178.3) | (178.8) | (181.9) | (186.4) | (185.3) | (186.8) | (176.1) | (190.4) | (206.0) | (197.7) | (202.2) | (215.1) | (211.4) | (218.0) | (217.1) | (189.0) | (169.8) | (168.9) | (157.3) | (141.7) | (142.8) | (143.3) | (126.7) | (96.6) | (99.2) | (91.5) | (98.8) | (89.7) | (111.1) | (95.0) | (140.1) | (157.1) | (147.4) | (140.3) | (115.4) | (90.0) | (60.5) | (15.9) | (12.7) | (31.8) | (26.4) | (16.8) | (27.5) | (19.3) | (14.8) | (19.1) | (25.9) | (19.2) | (22.3) |
| Total Stockholders' Equity | 431.8 | 395.5 | 333.6 | 344.1 | 397.2 | 380.6 | 135.5 | 242.1 | 286.8 | 302.7 | 409.1 | 393.1 | 368.9 | 320.0 | 271.4 | 238.5 | 260.8 | 291.6 | 216.5 | 159.8 | 146.3 | 38.6 | 4.1 | 5.1 | 21.1 | 92.0 | 170.3 | 151.6 | 158.6 | 252.4 | 54.8 | 60.1 | 91.5 | 108.4 | 49.5 | 25.7 | 101.2 | 219.1 | 195.4 | 239.6 | 309.3 | 367.2 | 421.9 | 417.5 | 491.3 | 513.9 | 556.4 | 564.8 | 574.1 | 524.5 | 482.7 | 422.7 | 395.5 | 293.4 | 214.3 | 210.9 | 97.1 | 86.0 | 30.9 |
| Total Liabilities & Equity | 3,118.1 | 3,114.4 | 3,171.9 | 3,280.1 | 3,307.5 | 3,305.4 | 3,384.8 | 3,433.6 | 3,394.2 | 3,394.2 | 3,424.1 | 3,350.9 | 3,273.1 | 3,231.8 | 3,320.4 | 3,219.2 | 3,230.0 | 3,203.4 | 3,294.3 | 3,218.6 | 3,246.8 | 3,285.3 | 3,362.1 | 3,367.6 | 3,433.6 | 3,766.6 | 3,592.7 | 3,468.9 | 3,511.7 | 3,552.5 | 2,464.8 | 2,350.8 | 2,389.9 | 2,454.3 | 2,572.9 | 2,473.0 | 2,480.9 | 2,511.0 | 2,642.3 | 2,660.0 | 2,784.4 | 2,885.5 | 3,032.6 | 3,093.2 | 3,144.7 | 3,198.6 | 3,344.3 | 3,234.3 | 3,234.1 | 3,208.8 | 3,274.2 | 2,998.1 | 2,980.4 | 2,954.4 | 3,016.6 | 2,898.6 | 3,000.8 | 3,037.2 | 3,353.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,912.6 | 1,983.2 | 2,010.1 | 2,209.5 | 2,157.6 | 2,174.7 | 2,274.7 | 2,403.5 | 2,305.8 | 2,261.6 | 2,031.8 | 2,126.7 | 2,081.4 | 1,904.7 | 2,162.3 | 1,982.4 | 1,970.4 | 2,073.8 | 1,972.5 | 2,035.8 | 2,241.6 | 2,394.3 | 2,446.8 | 2,377.9 | 2,459.7 | 2,700.0 | 2,502.0 | 2,393.8 | 2,433.5 | 2,349.4 | 1,094.8 | 1,150.8 | 1,139.7 | 1,142.2 | 1,118.1 | 1,200.7 | 1,126.5 | 1,002.4 | 1,089.5 | 1,225.6 | 1,238.7 | 1,325.8 | 1,316.9 | 1,399.7 | 1,320.9 | 1,311.3 | 1,315.8 | 1,413.1 | 1,404.5 | 1,405.1 | 1,419.1 | 1,461.1 | 1,463.8 | 1,464.9 | 1,494.4 | 1,574.8 | 1,788.3 | 1,825.2 | 2,109.3 |
| Net Debt | 1,846.0 | 1,911.9 | 1,950.6 | 2,143.0 | 2,107.3 | 2,117.0 | 2,204.7 | 2,319.9 | 2,187.9 | 2,129.9 | 1,920.3 | 2,040.2 | 1,992.6 | 1,810.2 | 2,077.5 | 1,891.7 | 1,875.1 | 1,976.0 | 1,884.9 | 1,959.4 | 2,140.3 | 2,257.6 | 2,336.8 | 2,217.9 | 2,278.3 | 2,296.6 | 2,434.9 | 2,342.4 | 2,368.8 | 2,266.6 | 1,023.0 | 1,072.2 | 1,058.0 | 1,036.3 | 989.8 | 1,102.0 | 1,023.1 | 904.0 | 962.3 | 1,134.1 | 1,136.6 | 1,196.9 | 1,184.5 | 1,264.1 | 1,188.1 | 1,175.7 | 1,150.1 | 1,268.4 | 1,248.6 | 1,232.5 | 1,209.3 | 1,277.5 | 1,241.3 | 1,247.4 | 1,232.8 | 1,406.5 | 1,508.3 | 1,490.1 | 1,627.2 |
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 32.9 | 57.2 | (8.4) | (46.0) | 24.6 | 42.4 | 10.7 | (0.0) | 24.7 | (86.8) | 35.7 | 44.5 | 68.3 | 91.3 | 58.0 | 32.0 | (63.6) | 75.5 | 60.7 | 3.4 | 82.5 | 68.9 | (14.2) | (17.6) | (92.3) | (34.6) | 28.0 | 9.2 | 29.0 | 64.3 | 10.9 | 4.1 | 26.7 | 65.4 | 12.0 | 5.6 | 35.1 | 43.9 | (4.3) | 20.7 | (8.1) | 35.9 | 19.0 | 17.4 | 33.1 | 62.1 | 23.9 | (10.8) | 27.7 | 55.1 | 60.9 | 12.1 | 76.5 | 65.1 | 20.7 | (33.8) | 20.6 | 53.8 | 33.3 | 1.4 | 16.4 | 58.1 |
| Depreciation & Amortization | 46.0 | 46.3 | 44.2 | 44.9 | 44.6 | 43.9 | 45.1 | 44.3 | 43.4 | 42.7 | 42.9 | 48.0 | 69.3 | 67.5 | 65.1 | 63.4 | 62.1 | 62.3 | 61.3 | 60.5 | 59.1 | 60.7 | 61.8 | 43.4 | 62.8 | 67.5 | 68.2 | 47.9 | 49.8 | 67.3 | 50.1 | 50.6 | 50.8 | 50.1 | 49.8 | 47.8 | 48.1 | 46.6 | 48.6 | 48.6 | 49.0 | 47.7 | 49.1 | 47.5 | 47.4 | 46.5 | 47.4 | 48.8 | 48.6 | 46.2 | 42.9 | 40.1 | 40.9 | 40.2 | 39.0 | 38.3 | 39.2 | 38.9 | 39.1 | 37.8 | 38.5 | 38.3 |
| Stock-Based Compensation | 3.6 | 2.7 | 5.4 | 0 | 0 | 0 | 0 | 2.4 | 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 | 6.9 | 4.6 | 5.9 | 5.0 | 7.2 | 4.6 | 5.1 | 4.9 | 7.3 | 2.4 | 5.0 | 6.3 | 4.1 | 6.2 | 6.8 | 21.9 | 3.5 | 12.5 | 12.4 | 6.4 | 9.1 | 11.3 |
| Change in Working Capital | 1.7 | (46.2) | 79.2 | (9.7) | (34.6) | (29.4) | 135.1 | (23.2) | (56.8) | (46.9) | 79.6 | (31.0) | (50.2) | 14.1 | (46.2) | (34.0) | (76.4) | (18.1) | (38.1) | (53.5) | (35.9) | (7.2) | 20.8 | 25.7 | 12.2 | (63.5) | 50.7 | (33.5) | (60.3) | (66.7) | 62.7 | (12.4) | (49.2) | (80.7) | 126.9 | (36.0) | (41.9) | 13.0 | 78.9 | (62.8) | (24.3) | 4.0 | 43.6 | (32.1) | 1.2 | (34.9) | 103.7 | (15.2) | (45.1) | (77.5) | 183.2 | (13.3) | (23.4) | (98.6) | 183.6 | (14.8) | (17.9) | (115.0) | 146.5 | (51.3) | (13.9) | (71.6) |
| Other Non-Cash Items | 6.7 | 15.3 | 39.1 | 44.0 | 16.3 | 14.2 | (59.0) | (20.9) | 39.4 | 163.7 | 5.4 | 27.2 | 13.2 | 15.1 | 14.2 | 14.1 | 144.4 | 24.2 | 21.5 | 17.1 | 27.6 | 17.1 | 23.5 | 28.4 | 33.3 | 69.8 | 13.7 | 25.9 | 30.5 | 19.5 | 37.3 | 14.0 | 20.6 | 16.6 | 28.6 | 20.9 | 6.2 | 33.5 | 70.9 | 13.1 | 48.2 | 38.4 | 34.5 | 8.0 | 10.9 | 17.4 | 24.2 | 36.0 | 18.3 | 14.6 | (14.0) | 2.7 | 18.6 | 9.2 | 16.1 | 11.6 | 10.2 | 12.2 | (15.2) | 0.2 | 10.0 | 5.6 |
| Operating Cash Flow | 90.9 | 75.3 | 119.1 | 34.4 | 49.7 | 73.5 | 119.8 | (7.8) | 42.4 | 73.8 | 158.9 | 86.3 | 97.6 | 189.7 | 98.3 | 73.8 | 71.7 | 147.1 | 98.2 | 21.1 | 142.2 | 141.0 | 83.9 | 58.3 | (31.6) | 28.3 | 136.7 | 48.5 | 48.6 | 83.9 | 132.9 | 55.1 | 48.5 | 51.5 | 186.0 | 39.9 | 46.9 | 136.2 | 117.0 | 18.1 | 74.7 | 130.7 | 150.1 | 49.9 | 101.5 | 96.0 | 192.5 | 62.3 | 57.4 | 39.8 | 250.6 | 32.0 | 76.6 | 18.1 | 259.1 | 23.2 | 55.6 | 2.1 | 216.0 | 4.7 | 60.1 | 41.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (44.0) | (25.2) | (55.5) | (40.2) | (38.5) | (45.8) | (22.1) | (59.5) | (54.5) | (53.8) | (55.1) | (84.9) | (77.7) | (64.4) | (82.4) | (60.4) | (36.7) | (40.2) | (37.5) | (33.9) | (34.0) | (17.4) | (20.9) | (13.8) | (19.0) | (34.2) | (44.4) | (36.7) | (36.1) | (44.7) | (61.9) | (53.8) | (44.2) | (48.3) | (76.8) | (67.6) | (58.0) | (58.2) | (75.0) | (76.3) | (65.8) | (43.6) | (43.5) | (52.5) | (66.6) | (47.7) | (63.4) | (76.8) | (58.3) | (39.3) | (71.1) | (69.0) | (56.2) | (41.0) | (44.6) | (54.4) | (45.7) | (34.0) | (35.6) | (36.1) | (28.8) | (20.5) |
| Acquisitions | 0 | 0.0 | (96.6) | 0.3 | 0.2 | 96.4 | 7.5 | 0 | 0.3 | 0.2 | 3.1 | 0.2 | 0.5 | 0.6 | 2.1 | 0.2 | (3.5) | (0.8) | 2.6 | 2.6 | 5.0 | 0.5 | 0.2 | 1.9 | 0.5 | 0.1 | 9.4 | 15.1 | 1.9 | 0.3 | 8.9 | 11.2 | 12.0 | 0.2 | 16.3 | 39.3 | 45.1 | 39.1 | 216.6 | 183.5 | 0 | 0 | 0.1 | (0.9) | 0 | 7.8 | 3.1 | 0 | 0 | (3.1) | (100.6) | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 5.5 | (0.1) | (7.0) | (12.7) | (5.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0.3 | 0 | 1.0 | 0 | 0 |
| Other Investing Activities | 0.3 | 0 | 195.8 | (8.6) | (2.4) | (10.4) | (26.2) | (5.8) | (12.2) | (10.8) | (38.9) | 0.0 | 0.0 | 1.5 | 1.3 | 14.6 | (0.0) | 1.0 | (0.4) | 5.3 | 3.2 | 0.8 | 0.3 | 3.9 | 5.4 | (0.6) | (2.1) | 2.1 | 2.5 | 2.7 | 0.5 | 0.5 | (2.4) | 2.1 | (1.6) | (6.0) | (0.8) | 0 | (0.1) | (1.2) | 154.4 | 25.0 | (2.4) | 7.8 | 16.7 | 0.4 | (4.0) | 2.0 | (1.1) | 0.6 | (13.0) | 0.6 | 1.2 | 2.6 | 6.1 | 18.1 | (15.1) | 189.5 | 6.2 | 22.9 | (23.9) | 1.6 |
| Investing Cash Flow | (43.7) | (25.1) | 52.3 | (48.5) | (40.7) | 40.3 | (40.8) | (65.3) | (66.3) | (64.4) | (91.0) | (84.7) | (77.2) | (62.3) | (79.0) | (45.6) | (40.2) | (39.9) | (35.4) | (26.1) | (25.8) | (16.1) | (20.4) | (7.9) | (13.1) | (34.7) | (37.1) | (19.5) | (31.6) | (41.8) | (52.5) | (42.1) | (34.6) | (46.1) | (60.4) | (28.7) | (12.9) | (12.0) | 133.3 | 106.0 | 88.7 | (18.6) | (45.7) | (45.6) | (49.8) | (39.5) | (64.3) | (74.8) | (59.4) | (41.8) | (184.7) | (68.4) | (54.7) | (38.4) | (38.8) | (36.3) | (60.8) | 155.8 | (29.4) | (12.2) | (52.6) | (18.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (50.7) | (35.7) | 67.8 | 44.3 | (1.4) | (110.6) | (64.7) | 89.6 | 49.6 | 251.2 | (9.3) | 24.5 | 4.4 | (70.4) | 140.3 | (112.2) | 132.1 | (72.9) | (46.8) | (12.8) | (142.5) | (101.7) | (180.8) | (66.6) | (145.0) | 369.3 | (71.4) | (29.1) | 84.3 | (11.5) | (57.0) | 10.8 | (3.9) | 23.4 | (88.7) | 73.8 | 124.4 | (87.9) | (158.3) | (15.0) | (88.2) | (18.7) | (79.9) | 78.2 | 4.5 | (5.1) | (101.2) | 7.9 | (718.5) | (14.6) | (143.4) | (3.5) | (3.3) | (30.6) | (322.2) | (236.4) | (38.6) | (289.0) | 14.3 | 3.1 | (82.0) | (5.7) |
| Stock Repurchased | (0.0) | (0.6) | 0.3 | 0 | 0 | 0 | (1.7) | (18.2) | (14.6) | (232.9) | (18.5) | (15.9) | (15.5) | (20.9) | (29.3) | (33.7) | (35.7) | (10.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (1.0) | 0 | 0 | (107.0) | 0 | (15.0) | (18.0) | (30.0) | (51.0) | 0 | (74.0) | (145.7) | (53.2) | (35.0) | (135.1) | (65.0) | (75.2) | (10.0) | (60.2) | (30.3) | (70.2) | (0.1) | (0.1) | (0.3) | (0.5) | (0.1) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 38.3 | (12.8) | (12.8) | (12.7) | (20.4) | (20.4) | (20.8) | (21.1) | (20.8) | (20.9) | (21.0) | (21.0) | (12.3) | (12.5) | (12.4) | (12.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.5) | (8.7) | (8.7) | (9.2) | (9.1) | (8.2) | (8.3) | (8.4) | (8.4) | (7.3) | (7.4) | (8.1) | (8.3) | (7.4) | (7.8) | (8.0) | (8.2) | (7.2) | (7.3) | (7.4) | (7.4) | (37.5) | 0 | 0 | 0 | (75.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.2) | (1.9) | (285.3) | (1.3) | (1.7) | (2.4) | (122.2) | (7.7) | (1.0) | 113.5 | (3.0) | (1.3) | 0.7 | (5.3) | (134.6) | 128.0 | (121.2) | (5.4) | (5.7) | (4.7) | (11.3) | (3.2) | 64.1 | (3.5) | (74.0) | (8.6) | (4.7) | (5.5) | (4.8) | (7.9) | (8.4) | (6.1) | (7.5) | (6.9) | (7.2) | (5.6) | (4.1) | (5.4) | (11.6) | (3.5) | (9.7) | (11.4) | (9.6) | (5.8) | (20.2) | (3.0) | 1.4 | (4.1) | 700.1 | (18.9) | 99.3 | (3.8) | (10.8) | 9.3 | 192.7 | (7.6) | (10.0) | (17.4) | 21.8 | (11.0) | (12.4) | (17.3) |
| Financing Cash Flow | (51.9) | (38.3) | (178.5) | 30.2 | (16.3) | (125.8) | (90.8) | 43.3 | 13.2 | 8.5 | (40.2) | (4.5) | (26.7) | (117.6) | (25.4) | (30.0) | (36.2) | (100.3) | (52.5) | (17.5) | (151.3) | (97.4) | (116.7) | (70.0) | (172.8) | 342.3 | (83.4) | (43.4) | (32.2) | (31.6) | (87.9) | (18.9) | (30.4) | (29.2) | (97.4) | (13.2) | (29.0) | (154.7) | (212.4) | (161.4) | (169.8) | (114.6) | (106.8) | 4.9 | (53.4) | (85.8) | (99.9) | 3.8 | (18.7) | (34.0) | (44.1) | (7.3) | (14.5) | (21.2) | (129.8) | (101.5) | (48.6) | (306.4) | 36.1 | (8.0) | (94.4) | (23.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.7) | 11.8 | (7.0) | 16.2 | (7.4) | (12.4) | (13.6) | (34.3) | (13.7) | 17.3 | 27.8 | (2.2) | (5.6) | 9.7 | (6.1) | (4.6) | (2.4) | 8.8 | 8.5 | (22.5) | (33.6) | 26.2 | (52.1) | (20.0) | (220.9) | 336.2 | 15.7 | (15.4) | (15.9) | 10.9 | (6.8) | (7.6) | (19.6) | (23.7) | 27.1 | (1.0) | 5.1 | (28.8) | 35.7 | (10.6) | (26.8) | (3.5) | (3.3) | 2.8 | (2.9) | (30.1) | 21.1 | (11.2) | (16.8) | (37.3) | 26.2 | (38.8) | 5.0 | (44.2) | 93.4 | (111.7) | (55.1) | (147.0) | 223.0 | (21.3) | (86.4) | 1.2 |
| Cash at Beginning | 71.3 | 59.5 | 66.5 | 50.3 | 57.7 | 70.1 | 83.6 | 117.9 | 131.7 | 114.4 | 86.6 | 88.8 | 94.4 | 84.7 | 90.8 | 95.4 | 97.9 | 89.1 | 80.6 | 103.1 | 136.7 | 110.4 | 162.5 | 182.5 | 403.4 | 67.1 | 51.4 | 66.8 | 82.8 | 71.8 | 78.6 | 86.2 | 105.8 | 129.5 | 102.4 | 103.5 | 98.4 | 127.2 | 91.5 | 102.1 | 128.8 | 132.3 | 135.6 | 132.8 | 135.6 | 165.7 | 144.7 | 155.8 | 172.6 | 209.9 | 183.7 | 222.4 | 217.5 | 261.7 | 168.3 | 280.0 | 335.1 | 482.1 | 259.0 | 280.4 | 366.7 | 365.5 |
| Cash at End | 66.6 | 71.3 | 59.5 | 66.5 | 50.3 | 57.7 | 70.1 | 83.6 | 117.9 | 131.7 | 114.4 | 86.6 | 88.8 | 94.4 | 84.7 | 90.8 | 95.4 | 97.9 | 89.1 | 80.6 | 103.1 | 136.7 | 110.4 | 162.5 | 182.5 | 403.4 | 67.1 | 51.4 | 66.8 | 82.8 | 71.8 | 78.6 | 86.2 | 105.8 | 129.5 | 102.4 | 103.5 | 98.4 | 127.2 | 91.5 | 102.1 | 128.8 | 132.3 | 135.6 | 132.8 | 135.6 | 165.7 | 144.7 | 155.8 | 172.6 | 209.9 | 183.7 | 222.4 | 217.5 | 261.7 | 168.3 | 280.0 | 335.1 | 482.1 | 259.0 | 280.4 | 366.7 |
| Free Cash Flow | 46.9 | 50.1 | 63.7 | (5.7) | 11.1 | 27.7 | 97.7 | (67.3) | (12.1) | 20.0 | 103.7 | 1.3 | 19.9 | 125.3 | 15.9 | 13.4 | 35.0 | 107.0 | 60.7 | (12.9) | 108.2 | 123.6 | 63.0 | 44.5 | (50.6) | (5.9) | 92.2 | 11.8 | 12.5 | 39.2 | 70.9 | 1.4 | 4.4 | 3.2 | 109.2 | (27.7) | (11.1) | 78.0 | 42.0 | (58.1) | 8.9 | 87.2 | 106.7 | (2.7) | 34.9 | 48.3 | 129.0 | (14.5) | (0.9) | 0.5 | 179.5 | (37.1) | 20.4 | (22.9) | 214.6 | (31.2) | 9.9 | (31.9) | 180.5 | (31.4) | 31.4 | 21.2 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,015.8 | 1,059.7 | 975.2 | 928.8 | 1,002.4 | 1,049.6 | 597.5 | 910.0 | 1,118.9 | 1,069.1 | 1,194.2 | 1,079.8 | 1,152.7 | 1,244.7 | 1,095.0 | 1,055.8 | 1,125.2 | 1,140.5 | 1,047.1 | 1,010.5 | 1,077.4 | 987.5 | 812.5 | 771.3 | 578.5 | 1,008.3 | 1,022.2 | 967.1 | 1,021.9 | 1,128.1 | 1,013.1 | 965.0 | 1,031.8 | 1,116.5 | 1,087.6 | 948.9 | 1,033.0 | 1,143.8 | 1,004.1 | 1,005.4 | 1,078.6 | 1,164.2 | 1,049.3 | 1,026.7 | 1,099.6 | 1,202.1 | 1,108.5 | 1,065.5 | 1,110.9 | 1,157.9 | 1,050.6 | 967.6 | 1,018.9 | 1,092.2 | 998.4 | 952.9 | 980.9 | 1,055.6 | 955.6 | 928.3 | 955.5 | 1,001.8 |
| Gross Profit | 141.9 | 116.9 | 684.6 | 653.7 | 704.0 | 162.9 | 80.5 | 118.6 | 123.5 | 184.0 | 209.6 | 162.5 | 202.2 | 236.1 | 191.2 | 151.6 | 188.4 | 209.5 | 187.1 | 116.1 | 236.8 | 191.7 | 102.3 | 86.6 | 14.3 | 132.8 | 161.1 | 137.8 | 167.1 | 206.2 | 163.0 | 134.8 | 168.7 | 199.9 | 187.4 | 135.6 | 167.9 | 206.7 | 159.2 | 150.1 | 172.2 | 212.5 | 174.7 | 157.5 | 186.8 | 226.6 | 186.6 | 152.1 | 184.3 | 216.3 | 163.4 | 129.6 | 171.9 | 208.6 | 163.1 | 643.5 | 665.4 | 719.8 | 652.4 | 628.1 | 650.5 | 684.1 |
| Operating Income | 38.3 | 62.5 | (13.3) | (36.4) | 29.6 | 57.2 | (0.6) | 8.6 | 46.1 | 70.9 | 56.8 | 58.2 | 89.4 | 120.6 | 84.1 | 51.3 | 87.7 | 107.3 | 78.5 | 14.8 | 124.6 | 91.0 | (7.2) | (14.3) | (111.9) | (41.6) | 43.2 | 22.0 | 43.5 | 82.5 | 21.4 | 12.5 | 32.9 | 78.4 | 31.6 | 3.2 | 42.2 | 69.1 | (4.1) | 31.7 | 13.3 | 86.7 | 31.9 | 38.7 | 62.6 | 97.7 | 40.7 | (1.1) | 62.4 | 90.0 | 31.1 | 29.5 | 67.9 | 96.9 | 53.6 | (11.5) | 48.7 | 90.4 | 61.0 | 21.0 | 40.8 | 90.7 |
| Net Income | 31.3 | 55.7 | (13.5) | (45.9) | 25.4 | 42.2 | (79.5) | 6.9 | 28.4 | (83.9) | 43.3 | 44.5 | 68.3 | 91.3 | 58.0 | 32.0 | (63.6) | 75.5 | 60.7 | 3.4 | 82.5 | 68.9 | (14.2) | (17.6) | (92.3) | (34.6) | 28.0 | 9.2 | 29.0 | 64.3 | 10.9 | 4.1 | 26.7 | 65.4 | 16.4 | 4.3 | 35.6 | 43.9 | (4.3) | 20.7 | (9.2) | 34.5 | 17.7 | 16.8 | 32.2 | 60.6 | 22.4 | (11.4) | 26.4 | 53.7 | 59.0 | 11.3 | 74.9 | 63.2 | 18.4 | (35.9) | 17.4 | 50.0 | 30.5 | 0.6 | 14.0 | 54.9 |
| EPS (Diluted) | 0.36 | 0.65 | -0.16 | -0.54 | 0.30 | 0.50 | -0.94 | 0.08 | 0.32 | -0.96 | 0.45 | 0.45 | 0.70 | 0.93 | 0.61 | 0.34 | -0.72 | 0.73 | 0.59 | 0.03 | 0.75 | 0.63 | -0.16 | -0.20 | -1.05 | -0.40 | 0.32 | 0.11 | 0.32 | 0.69 | 0.12 | 0.04 | 0.28 | 0.68 | 0.17 | 0.06 | 0.34 | 0.46 | -0.04 | 0.18 | -0.08 | 0.29 | 0.14 | 0.13 | 0.26 | 0.47 | 0.17 | -0.09 | 0.21 | 0.42 | 0.46 | 0.09 | 0.58 | 0.50 | 0.15 | -0.31 | 0.15 | 0.47 | 0.29 | 0.01 | 0.13 | 0.52 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 66.6 | 71.3 | 59.5 | 66.5 | 50.3 | 57.7 | 70.1 | 83.6 | 117.9 | 131.7 | 111.5 | 86.6 | 88.8 | 94.4 | 84.7 | 90.7 | 95.3 | 97.8 | 87.6 | 76.3 | 101.3 | 136.7 | 110.0 | 160.0 | 181.4 | 403.4 | 67.1 | 51.4 | 64.7 | 82.8 | 71.8 | 78.6 | 81.7 | 105.8 | 128.3 | 98.7 | 103.5 | 98.4 | 127.2 | 91.5 | 102.1 | 128.8 | 132.3 | 135.6 | 132.8 | 135.6 | 165.7 | 144.7 | 155.8 | 172.6 | 209.9 | 183.7 | 222.4 | 217.5 | 261.7 | 168.3 | 280.0 | 335.1 | 482.1 | |||
| Total Assets | 3,118.1 | 3,114.4 | 3,171.9 | 3,280.1 | 3,307.5 | 3,305.4 | 3,384.8 | 3,433.6 | 3,394.2 | 3,394.2 | 3,424.1 | 3,350.9 | 3,273.1 | 3,231.8 | 3,320.4 | 3,219.2 | 3,230.0 | 3,203.4 | 3,294.3 | 3,218.6 | 3,246.8 | 3,285.3 | 3,362.1 | 3,367.6 | 3,433.6 | 3,766.6 | 3,592.7 | 3,468.9 | 3,511.7 | 3,552.5 | 2,464.8 | 2,350.8 | 2,389.9 | 2,454.3 | 2,572.9 | 2,473.0 | 2,480.9 | 2,511.0 | 2,642.3 | 2,660.0 | 2,784.4 | 2,885.5 | 3,032.6 | 3,093.2 | 3,144.7 | 3,198.6 | 3,344.3 | 3,234.3 | 3,234.1 | 3,208.8 | 3,274.2 | 2,998.1 | 2,980.4 | 2,954.4 | 3,016.6 | 2,898.6 | 3,000.8 | 3,037.2 | 3,353.9 | |||
| Total Debt | 1,912.6 | 1,983.2 | 2,010.1 | 2,209.5 | 2,157.6 | 2,174.7 | 2,274.7 | 2,403.5 | 2,305.8 | 2,261.6 | 2,031.8 | 2,126.7 | 2,081.4 | 1,904.7 | 2,162.3 | 1,982.4 | 1,970.4 | 2,073.8 | 1,972.5 | 2,035.8 | 2,241.6 | 2,394.3 | 2,446.8 | 2,377.9 | 2,459.7 | 2,700.0 | 2,502.0 | 2,393.8 | 2,433.5 | 2,349.4 | 1,094.8 | 1,150.8 | 1,139.7 | 1,142.2 | 1,118.1 | 1,200.7 | 1,126.5 | 1,002.4 | 1,089.5 | 1,225.6 | 1,238.7 | 1,325.8 | 1,316.9 | 1,399.7 | 1,320.9 | 1,311.3 | 1,315.8 | 1,413.1 | 1,404.5 | 1,405.1 | 1,419.1 | 1,461.1 | 1,463.8 | 1,464.9 | 1,494.4 | 1,574.8 | 1,788.3 | 1,825.2 | 2,109.3 | |||
| Stockholders' Equity | 431.8 | 395.5 | 333.6 | 344.1 | 397.2 | 380.6 | 135.5 | 242.1 | 286.8 | 302.7 | 409.1 | 393.1 | 368.9 | 320.0 | 271.4 | 238.5 | 260.8 | 291.6 | 216.5 | 159.8 | 146.3 | 38.6 | 4.1 | 5.1 | 21.1 | 92.0 | 170.3 | 151.6 | 158.6 | 252.4 | 54.8 | 60.1 | 91.5 | 108.4 | 49.5 | 25.7 | 101.2 | 219.1 | 195.4 | 239.6 | 309.3 | 367.2 | 421.9 | 417.5 | 491.3 | 513.9 | 556.4 | 564.8 | 574.1 | 524.5 | 482.7 | 422.7 | 395.5 | 293.4 | 214.3 | 210.9 | 97.1 | 86.0 | 30.9 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 90.9 | 75.3 | 119.1 | 34.4 | 49.7 | 73.5 | 119.8 | (7.8) | 42.4 | 73.8 | 158.9 | 86.3 | 97.6 | 189.7 | 98.3 | 73.8 | 71.7 | 147.1 | 98.2 | 21.1 | 142.2 | 141.0 | 83.9 | 58.3 | (31.6) | 28.3 | 136.7 | 48.5 | 48.6 | 83.9 | 132.9 | 55.1 | 48.5 | 51.5 | 186.0 | 39.9 | 46.9 | 136.2 | 117.0 | 18.1 | 74.7 | 130.7 | 150.1 | 49.9 | 101.5 | 96.0 | 192.5 | 62.3 | 57.4 | 39.8 | 250.6 | 32.0 | 76.6 | 18.1 | 259.1 | 23.2 | 55.6 | 2.1 | 216.0 | 4.7 | 60.1 | 41.6 |
| Capital Expenditure | (44.0) | (25.2) | (55.5) | (40.2) | (38.5) | (45.8) | (22.1) | (59.5) | (54.5) | (53.8) | (55.1) | (84.9) | (77.7) | (64.4) | (82.4) | (60.4) | (36.7) | (40.2) | (37.5) | (33.9) | (34.0) | (17.4) | (20.9) | (13.8) | (19.0) | (34.2) | (44.4) | (36.7) | (36.1) | (44.7) | (61.9) | (53.8) | (44.2) | (48.3) | (76.8) | (67.6) | (58.0) | (58.2) | (75.0) | (76.3) | (65.8) | (43.6) | (43.5) | (52.5) | (66.6) | (47.7) | (63.4) | (76.8) | (58.3) | (39.3) | (71.1) | (69.0) | (56.2) | (41.0) | (44.6) | (54.4) | (45.7) | (34.0) | (35.6) | (36.1) | (28.8) | (20.5) |
| Free Cash Flow | 46.9 | 50.1 | 63.7 | (5.7) | 11.1 | 27.7 | 97.7 | (67.3) | (12.1) | 20.0 | 103.7 | 1.3 | 19.9 | 125.3 | 15.9 | 13.4 | 35.0 | 107.0 | 60.7 | (12.9) | 108.2 | 123.6 | 63.0 | 44.5 | (50.6) | (5.9) | 92.2 | 11.8 | 12.5 | 39.2 | 70.9 | 1.4 | 4.4 | 3.2 | 109.2 | (27.7) | (11.1) | 78.0 | 42.0 | (58.1) | 8.9 | 87.2 | 106.7 | (2.7) | 34.9 | 48.3 | 129.0 | (14.5) | (0.9) | 0.5 | 179.5 | (37.1) | 20.4 | (22.9) | 214.6 | (31.2) | 9.9 | (31.9) | 180.5 | (31.4) | 31.4 | 21.2 |