BZH - Beazer Homes USA, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$41.00
DETAILS
HIGH:
$45.00
LOW:
$37.00
MEDIAN:
$41.00
CONSENSUS:
$41.00
UPSIDE:
67.35%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 409.8 | 363.5 | 791.9 | 545.4 | 565.3 | 469.0 | 806.2 | 595.7 | 541.5 | 386.8 | 645.4 | 572.5 | 543.9 | 444.9 | 827.7 | 526.7 | 508.5 | 454.1 | 590.9 | 570.9 | 549.9 | 428.5 | 686.7 | 533.1 | 489.4 | 417.8 | 781.7 | 482.7 | 421.3 | 402.0 | 767.9 | 511.5 | 455.2 | 372.5 | 673.0 | 478.6 | 425.5 | 339.2 | 632.1 | 459.9 | 385.6 | 632.9 | 429.4 | 299.4 | 265.8 | 545.9 | 354.7 | 270.0 | 293.2 | 438.3 | 314.4 | 287.9 | 246.9 | 370.9 | 254.6 | 191.6 | 188.5 | 334.9 | 172.8 | 127.5 | 110.3 | 252.9 | 339.9 | 198.2 | 218.8 | 359.9 | 224.7 | 188.3 | 232.4 | 712.6 | 455.6 | 405.4 | 503.1 | 1,100.8 | 758.1 | 826.3 | 803.0 | 1,883.8 | 1,203.5 | 1,269.1 | 1,105.6 | 1,814.1 | 1,293.2 | 976.2 | 911.8 | 1,211.1 | 1,009.3 | 876.6 | 810.1 | 1,039.9 | 665.6 | 904.3 | 503.3 | 617.0 | 374.3 | 365.1 | 496.6 | 389.6 | 333.0 | 308.7 |
| Cost of Revenue | 363.5 | 326.3 | 685.0 | 462.4 | 478.8 | 396.9 | 664.8 | 492.2 | 441.1 | 309.1 | 508.1 | 455.5 | 441.0 | 359.2 | 639.8 | 394.2 | 388.8 | 356.7 | 475.3 | 455.2 | 452.0 | 352.8 | 569.5 | 441.8 | 410.6 | 354.7 | 665.4 | 411.0 | 503.9 | 341.4 | 642.1 | 428.3 | 380.1 | 311.7 | 559.6 | 400.1 | 358.1 | 285.6 | 529.7 | 382.3 | 326.0 | 525.6 | 353.3 | 245.4 | 230.5 | 458.1 | 285.9 | 217.8 | 238.5 | 358.3 | 260.3 | 244.0 | 210.8 | 329.5 | 233.3 | 171.5 | 166.3 | 310.6 | 159.0 | 128.7 | 98.9 | 252.8 | 299.8 | 172.1 | 199.5 | 327.2 | 219.0 | 219.7 | 218.6 | 722.0 | 503.0 | 567.3 | 603.2 | 1,144.2 | 798.2 | 780.9 | 781.9 | 1,519.7 | 894.2 | 954.6 | 832.8 | 1,367.2 | 963.7 | 796.1 | 696.4 | 953.9 | 801.9 | 699.0 | 644.9 | 868.1 | 515.5 | 720.7 | 401.7 | 495.5 | 296.7 | 295.0 | 431.5 | 317.2 | 274.0 | 253.9 |
| Gross Profit | 46.3 | 37.2 | 106.9 | 82.9 | 86.5 | 72.1 | 141.4 | 103.5 | 100.5 | 77.7 | 137.3 | 117.1 | 102.9 | 85.8 | 187.9 | 132.5 | 119.8 | 97.4 | 115.7 | 115.8 | 97.9 | 75.8 | 117.2 | 91.3 | 78.8 | 63.1 | 116.3 | 71.8 | (82.7) | 60.7 | 125.9 | 83.2 | 75.1 | 60.8 | 113.4 | 78.4 | 67.4 | 53.7 | 102.4 | 77.7 | 59.6 | 107.2 | 76.1 | 53.9 | 35.2 | 87.8 | 68.8 | 52.2 | 54.7 | 80.0 | 54.1 | 43.9 | 36.1 | 41.4 | 21.2 | 20.2 | 22.3 | 24.3 | 13.8 | (1.2) | 11.4 | 0.1 | 40.1 | 26.0 | 19.3 | 32.7 | 5.6 | (31.3) | 13.8 | (9.4) | (47.4) | (161.9) | (100.0) | (43.4) | (40.1) | 45.4 | 21.1 | 364.1 | 309.3 | 314.5 | 272.8 | 446.9 | 329.5 | 180.2 | 215.5 | 257.2 | 207.4 | 177.6 | 165.2 | 171.8 | 150.0 | 183.7 | 101.6 | 121.6 | 77.6 | 70.1 | 65.1 | 72.3 | 58.9 | 54.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 53.0 | 53.0 | 52.8 | 70.5 | 66.8 | 49.8 | 50.7 | 69.8 | 62.3 | 54.2 | 70.4 | 65.0 | 61.1 | 54.8 | 73.9 | 62.0 | 62.1 | 52.6 | 64.1 | 62.1 | 59.5 | 53.4 | 71.7 | 62.1 | 58.8 | 55.8 | 74.4 | 59.0 | 53.4 | 54.4 | 77.8 | 62.0 | 58.2 | 51.6 | 70.7 | 59.6 | 56.7 | 49.7 | 67.2 | 58.0 | 53.5 | 65.5 | 54.9 | 44.7 | 42.4 | 60.2 | 50.3 | 43.7 | 40.2 | 53.9 | 42.7 | 40.5 | 37.0 | 43.7 | 38.6 | 34.7 | 36.6 | 44.9 | 46.4 | 42.6 | 37.8 | 41.3 | 54.6 | 44.9 | 45.8 | 53.5 | 51.4 | 67.0 | 56.2 | 99.2 | 83.5 | 74.0 | 93.2 | 128.6 | 104.1 | 109.7 | 115.4 | 212.7 | 153.4 | 149.8 | 133.1 | 191.3 | 150.9 | 108.1 | 104.6 | 129.0 | 111.2 | 99.7 | 89.5 | 117.3 | 76.3 | 105.4 | 55.1 | 72.8 | 41.4 | 40.1 | 55.7 | 42.5 | 36.2 | 34.3 |
| Other Expenses | 12.3 | 16.1 | 29.3 | 16.1 | 6.3 | 20.2 | 32.5 | 5.2 | 2.2 | 3.3 | 4.9 | 4.2 | 3.0 | 2.5 | 4.3 | 3.2 | 3.0 | 3.9 | 4.7 | 5.0 | 4.8 | 4.7 | 9.9 | 6.0 | 3.6 | 3.4 | (1.1) | (0.8) | (0.3) | (0.0) | 0.3 | (0.0) | (1.5) | (3.1) | (3.2) | (2.9) | (3.9) | (5.2) | (5.9) | (5.3) | (6.6) | (6.3) | (5.8) | (8.5) | (9.4) | (9.5) | (10.2) | (13.7) | (15.8) | (12.3) | (14.0) | (16.2) | (15.6) | 4.2 | 3.7 | 3.2 | 2.4 | 3.6 | 2.7 | 2.1 | 1.9 | 3.1 | 3.6 | 2.7 | 3.4 | 5.7 | 5.0 | 4.3 | 19.9 | 9.3 | 10.4 | 54.3 | 6.1 | 33.4 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.2 | 0 | 0 | 0 | 0 | 0 | (38.1) | 12.2 | 14.2 | 8.2 | 10.5 | 7.1 | 0 | 1.7 | 1.7 | 1.7 | 1.8 |
| Operating Expenses | 65.3 | 69.0 | 82.0 | 86.6 | 73.2 | 69.9 | 83.2 | 75.0 | 64.5 | 57.5 | 75.3 | 69.2 | 64.1 | 57.3 | 78.2 | 65.2 | 65.1 | 56.5 | 68.8 | 67.1 | 64.3 | 58.1 | 81.7 | 68.2 | 62.4 | 59.2 | 80.3 | 62.2 | 56.3 | 57.1 | 82.4 | 65.7 | 61.3 | 54.1 | 75.6 | 62.9 | 59.9 | 52.4 | 71.6 | 61.3 | 56.5 | 70.3 | 58.4 | 47.5 | 44.7 | 64.4 | 53.7 | 46.6 | 43.1 | 58.0 | 45.6 | 43.6 | 39.7 | 47.9 | 42.4 | 37.9 | 39.0 | 48.5 | 49.1 | 44.7 | 39.7 | 44.4 | 58.2 | 47.6 | 49.2 | 59.1 | 56.3 | 71.4 | 76.1 | 108.5 | 93.9 | 128.3 | 99.2 | 162.0 | 141.8 | 109.7 | 115.4 | 212.7 | 153.4 | 149.8 | 133.1 | 191.3 | 150.9 | 238.3 | 104.6 | 129.0 | 111.2 | 99.7 | 89.5 | 79.2 | 88.5 | 119.6 | 63.3 | 83.3 | 48.5 | 40.1 | 57.4 | 44.1 | 37.9 | 36.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (19.0) | (31.8) | 24.8 | (3.7) | 13.4 | 2.1 | 58.2 | 28.5 | 36.0 | 20.3 | 62.1 | 47.9 | 38.8 | 28.5 | 109.7 | 67.2 | 54.6 | 40.9 | 46.9 | 48.7 | 33.6 | 17.7 | 35.6 | 23.2 | 16.4 | 3.9 | 36.0 | 9.5 | (138.9) | 3.5 | 43.5 | 17.6 | 13.8 | 6.7 | 37.8 | 15.6 | 7.5 | 1.3 | 30.8 | 16.3 | 3.0 | 36.9 | 17.7 | 6.4 | (9.5) | 23.5 | 15.1 | 5.6 | 11.5 | 22.1 | 8.5 | 0.3 | (3.6) | (6.5) | (21.2) | (17.7) | (16.7) | (24.2) | (35.2) | (45.9) | (28.3) | (44.3) | (18.1) | (21.6) | (29.9) | (26.4) | (50.7) | (102.7) | (62.3) | (117.9) | (141.3) | (290.2) | (199.3) | (205.5) | (181.8) | (64.3) | (94.3) | 151.3 | 155.9 | 164.7 | 139.8 | 255.5 | 178.6 | (58.1) | 110.9 | 128.2 | 96.2 | 77.8 | 75.7 | 92.6 | 61.5 | 64.1 | 38.3 | 38.3 | 29.1 | 30.0 | 7.7 | 28.2 | 21.1 | 18.7 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 1.0 | 17.5 | 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 | 16.3 | 17.2 | 18.8 | 19.1 | 17.7 | 17.7 | 19.1 | 18.9 | 0 | 17.4 | 19.6 | 20.5 | 0 | 23.7 | 21.0 | 21.2 | 0 | 15.9 | 13.5 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (14.9) | (27.0) | 31.9 | 11.2 | 18.5 | 6.2 | 63.4 | 32.6 | 49.5 | 22.5 | 65.8 | 51.1 | 41.8 | 31.0 | 114.0 | 70.4 | 57.6 | 43.8 | 50.5 | 52.6 | 37.3 | 21.3 | 41.0 | 29.2 | 20.1 | 7.4 | 41.9 | 12.8 | (136.1) | 6.3 | 48.0 | 21.2 | 16.9 | 9.2 | 42.7 | 18.9 | 10.7 | 4.0 | 35.2 | 19.7 | 6.1 | 41.7 | 21.2 | 9.2 | (7.1) | 27.6 | 18.5 | 8.4 | 14.4 | 26.1 | 11.4 | 3.4 | (0.7) | (0.6) | (17.4) | (14.5) | (14.3) | (18.2) | (31.5) | (54.1) | (28.0) | (108.2) | (52.6) | (71.8) | (25.4) | (55.5) | (17.0) | (95.0) | (56.0) | (108.6) | (167.5) | (330.1) | (192.3) | (195.0) | (163.6) | (61.9) | (91.7) | 154.0 | 155.9 | 164.7 | 139.8 | 261.4 | 178.6 | (58.0) | 110.9 | 131.9 | 96.2 | 77.8 | 75.7 | 96.3 | 61.5 | 67.2 | 38.3 | 41.4 | 29.1 | 32.1 | 9.3 | 29.9 | 22.7 | 20.5 |
| EBIT | (19.0) | (31.1) | 26.0 | 6.6 | 13.9 | 2.1 | 58.2 | 28.7 | 45.9 | 20.3 | 62.1 | 48.2 | 38.8 | 28.5 | 109.7 | 67.2 | 54.6 | 40.9 | 47.0 | 48.9 | 33.6 | 18.2 | 36.2 | 25.4 | 16.4 | 3.9 | 36.0 | 9.5 | (138.9) | 3.5 | 43.5 | 17.6 | 13.8 | 6.7 | 37.8 | 15.6 | 7.5 | 1.3 | 30.8 | 16.3 | 3.0 | 36.9 | 17.7 | 6.4 | (9.5) | 23.5 | 15.1 | 5.6 | 11.5 | 22.1 | 8.5 | 0.3 | (3.6) | (5.5) | (21.2) | (17.7) | (16.7) | (21.9) | (34.5) | (37.1) | (30.0) | (70.4) | (27.4) | 24.1 | (28.8) | (61.3) | 4.5 | (99.3) | (59.8) | (117.9) | (157.5) | (321.7) | (198.3) | (205.5) | (181.8) | (64.3) | (94.3) | 151.3 | 155.9 | 164.7 | 139.8 | 255.5 | 178.6 | (58.1) | 110.9 | 128.2 | 96.2 | 77.8 | 75.7 | 92.6 | 61.5 | 64.1 | 38.3 | 38.3 | 29.1 | 30.0 | 7.7 | 28.2 | 21.1 | 18.7 |
| Income Before Tax | (18.5) | (31.1) | 26.0 | (2.5) | 14.2 | 3.2 | 60.6 | 29.7 | 45.9 | 22.9 | 64.2 | 50.1 | 39.8 | 28.6 | 110.4 | 67.5 | 54.8 | 41.4 | 47.3 | 47.9 | 32.3 | 16.2 | 33.7 | 20.3 | 14.8 | 2.6 | 9.5 | 9.4 | (139.0) | 3.4 | 41.6 | 17.7 | 12.6 | (22.5) | 37.7 | 12.9 | (12.0) | (3.9) | 13.6 | 11.5 | (5.2) | 30.7 | 12.1 | (2.0) | (18.8) | 20.3 | (15.0) | (8.3) | (3.9) | 8.9 | (5.9) | (19.5) | (19.2) | (64.3) | (37.9) | (38.7) | (35.0) | (39.6) | (52.2) | (57.7) | (49.1) | (47.4) | (56.0) | 4.6 | (49.5) | 44.1 | (21.9) | (126.8) | (82.0) | (140.2) | (173.4) | (335.1) | (218.2) | (233.9) | (180.0) | (69.3) | (94.6) | 144.9 | 157.5 | 166.6 | 144.2 | 259.8 | 182.6 | (56.4) | 113.3 | 131.3 | 97.8 | 80.1 | 77.4 | 94.5 | 62.8 | 67.2 | 39.6 | 39.1 | 28.7 | 23.5 | 27.4 | 17.3 | 14.5 | 12.3 |
| Income Tax Expense | (17.6) | 1.5 | (4.0) | (2.2) | 1.4 | 0.0 | 8.5 | 2.5 | 6.7 | 1.2 | 8.5 | 6.2 | 5.1 | 4.2 | 23.6 | 13.2 | 10.1 | 6.5 | (1.1) | 10.8 | 7.7 | 4.1 | 9.0 | 5.0 | 4.2 | (0.2) | 7.0 | (2.2) | (38.2) | (3.9) | (18.9) | 4.3 | 1.0 | 108.1 | 4.0 | 5.7 | (4.5) | (2.5) | 14.4 | 5.3 | (3.9) | (323.8) | (0.1) | 0.1 | (0.7) | (40.0) | (1.8) | (0.1) | 0.0 | (2.5) | (0.4) | (0.3) | (0.3) | (3.9) | 0.1 | (0.8) | (35.7) | 2.8 | 3.6 | (2.8) | (0.6) | 5.7 | (28.4) | (1.7) | (94.0) | (0.6) | 6.0 | (12.0) | (2.0) | 334.9 | (63.7) | (106.4) | (80.0) | (78.7) | (61.3) | (26.2) | (35.6) | 53.0 | 54.9 | 62.3 | 54.3 | 95.4 | 69.8 | 28.0 | 43.6 | 51.2 | 38.2 | 31.2 | 30.2 | 37.3 | 24.8 | 26.5 | 15.5 | 15.2 | 11.2 | 9.2 | 10.7 | 6.8 | 5.6 | 4.8 |
| Net Income | (0.9) | (32.6) | 30.0 | (0.3) | 12.8 | 3.1 | 52.1 | 27.2 | 39.2 | 21.7 | 55.8 | 43.8 | 34.7 | 24.3 | 86.8 | 54.3 | 44.7 | 34.9 | 48.4 | 37.1 | 24.5 | 12.0 | 23.7 | 15.2 | 10.6 | 2.7 | 2.4 | 11.6 | (100.9) | 7.3 | 60.6 | 13.4 | 11.6 | (130.9) | 33.7 | 7.1 | (7.5) | (1.4) | (0.9) | 5.8 | (1.2) | 356.3 | 12.2 | (2.0) | (22.3) | 59.8 | (12.4) | (8.0) | (5.1) | 11.9 | (5.8) | (19.6) | (20.4) | (66.2) | (39.9) | (39.9) | 0.7 | (43.2) | (59.1) | (54.6) | (48.8) | (59.5) | (27.8) | 5.3 | 48.0 | 33.8 | (28.0) | (114.9) | (80.3) | (473.9) | (109.8) | (229.9) | (138.2) | (155.2) | (118.7) | (43.1) | (59.0) | 91.9 | 102.6 | 104.4 | 89.9 | 164.4 | 112.7 | (84.3) | 69.7 | 80.1 | 59.7 | 48.9 | 47.2 | 57.2 | 38.0 | 40.7 | 24.2 | 23.8 | 17.5 | 14.3 | 16.7 | 10.6 | 8.8 | 7.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.03 | -1.13 | 1.03 | -0.01 | 0.42 | 0.10 | -2.88 | 0.89 | 1.27 | 0.71 | 1.83 | 1.44 | 1.14 | 0.81 | 2.87 | 1.78 | 1.46 | 1.15 | 1.61 | 1.24 | 0.82 | 0.40 | 0.80 | 0.51 | 0.36 | 0.09 | 0.08 | 0.38 | -3.28 | 0.23 | 1.88 | 0.42 | 0.36 | -4.09 | 1.05 | 0.22 | -0.24 | -0.04 | -0.03 | 0.18 | -0.04 | 11.47 | 0.46 | -0.08 | -0.84 | 2.26 | -0.47 | -0.31 | -0.21 | 0.48 | -0.23 | -0.80 | -0.84 | -3.34 | -2.01 | -2.54 | 0.05 | -2.91 | -4.00 | -3.69 | -3.30 | -4.36 | -2.04 | 0.45 | 6.20 | 4.35 | -3.60 | -14.86 | -10.40 | -61.46 | -14.25 | -29.82 | -17.93 | -20.18 | -15.44 | -5.61 | -7.71 | 11.65 | 13.00 | 12.90 | 11.00 | 20.30 | 13.90 | -10.44 | 8.65 | 10.02 | 7.47 | 6.10 | 5.92 | 7.41 | 4.93 | 5.40 | 4.73 | 4.85 | 3.58 | 2.95 | 3.44 | 2.18 | 1.77 | 1.47 |
| EPS (Diluted) | -0.03 | -1.13 | 1.02 | -0.01 | 0.42 | 0.10 | -2.85 | 0.88 | 1.26 | 0.70 | 1.80 | 1.42 | 1.13 | 0.80 | 2.82 | 1.76 | 1.45 | 1.14 | 1.57 | 1.22 | 0.81 | 0.40 | 0.80 | 0.51 | 0.35 | 0.09 | 0.08 | 0.38 | -3.28 | 0.23 | 1.84 | 0.41 | 0.35 | -4.09 | 1.03 | 0.22 | -0.24 | -0.04 | -0.03 | 0.18 | -0.04 | 11.21 | 0.38 | -0.08 | -0.84 | 1.88 | -0.47 | -0.31 | -0.21 | 0.38 | -0.23 | -0.80 | -0.84 | -3.34 | -2.01 | -2.54 | 0.05 | -2.88 | -4.00 | -3.69 | -3.30 | -4.36 | -2.04 | 0.45 | 5.85 | 4.35 | -3.60 | -14.86 | -10.40 | -59.24 | -14.25 | -29.82 | -17.93 | -20.18 | -15.44 | -5.61 | -7.71 | 11.65 | 11.85 | 11.75 | 10.00 | 20.30 | 12.50 | -10.44 | 7.85 | 10.02 | 7.18 | 5.85 | 5.68 | 7.41 | 4.72 | 5.40 | 4.27 | 4.85 | 3.20 | 2.68 | 3.44 | 2.10 | 1.70 | 1.42 |
| Shares Outstanding | 28.0 | 28.9 | 29.1 | 29.4 | 30.1 | 30.4 | 30.5 | 30.5 | 30.8 | 30.6 | 30.4 | 30.4 | 30.4 | 30.2 | 30.3 | 30.5 | 30.6 | 30.3 | 30.1 | 30.0 | 30.0 | 29.8 | 29.6 | 29.6 | 29.9 | 29.7 | 29.5 | 30.2 | 30.7 | 31.8 | 32.2 | 32.1 | 32.1 | 32.1 | 32.0 | 32.0 | 32.0 | 31.9 | 31.8 | 31.8 | 31.8 | 31.1 | 26.5 | 25.8 | 26.5 | 26.4 | 26.4 | 25.3 | 25.0 | 24.9 | 24.8 | 24.7 | 24.3 | 19.8 | 19.8 | 15.7 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 13.7 | 13.7 | 11.7 | 7.8 | 7.8 | 7.8 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.9 | 8.1 | 8.2 | 8.1 | 8.1 | 8.1 | 8.1 | 7.9 | 8.0 | 8.0 | 8.0 | 7.7 | 7.7 | 7.5 | 5.1 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 5.0 | 5.1 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 116.4 | 120.8 | 214.7 | 90.4 | 85.1 | 80.4 | 203.9 | 73.2 | 132.9 | 104.2 | 345.6 | 276.1 | 240.8 | 156.6 | 251.8 | 42.0 | 163.9 | 157.7 | 246.7 | 358.3 | 355.5 | 262.0 | 342.5 | 165.4 | 312.5 | 60.0 | 106.7 | 68.5 | 86.4 | 84.4 | 139.8 | 136.3 | 158.8 | 177.8 | 292.1 | 168.4 | 138.8 | 158.6 | 228.9 | 127.2 | 134.9 | 524.5 | 432.7 | 507.3 | 559.5 | 436.9 | 123.9 | 89.6 | 102.3 | 73.4 | 18.8 | 80.6 | 125.0 | 5.7 | 11.9 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 1.6 | 0 | 67.6 | 0 | 25.5 | 0 | 1.3 | 0 | 5.6 | 3.2 | 12.9 | 1 | 13.6 | 3.9 | 40.4 | 4.6 | 3.5 | 2.4 | 36 | 16.5 | 4.6 | 1.6 | 0.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 87.2 | 92.8 | 78.1 | 77.7 | 67.9 | 70.7 | 65.4 | 66.2 | 54.5 | 65.3 | 45.6 | 33.2 | 28.5 | 34.5 | 45.5 | 25.1 | 24.3 | 20.8 | 25.7 | 23.0 | 17.2 | 27.8 | 29.1 | 27.1 | 29.8 | 24.1 | 31.3 | 20.3 | 18.5 | 19.3 | 24.6 | 28.1 | 30.3 | 31.9 | 36.4 | 40.2 | 44.1 | 52.1 | 53.5 | 65.9 | 55.6 | 42.4 | 138.4 | 38.3 | 41.2 | 204.7 | 115.2 | 42.0 | 29.0 | 66.0 | 49.1 | 42.0 | 54.3 | 45.7 | 24.1 | 23.7 | 15.4 | 23.1 | 14.7 | 13.3 | 9.3 | 21.5 | 21.7 | 18.4 | 12.5 | 16.9 | 8.8 | 6.3 | 2.1 | 7.1 | 3.6 | 4.8 | 3.5 | 6.5 | 4.4 | 2.5 | 3.8 | 2.8 | 3.2 | 1.2 | 1.5 | 8.3 | 7 | 4.1 | 3.4 | 2.3 |
| Inventory | 2,252.9 | 2,140.8 | 2,029.4 | 2,292.1 | 2,233.4 | 2,164.1 | 2,040.6 | 2,171.9 | 2,057.5 | 1,953.6 | 1,756.2 | 1,741.7 | 1,742.0 | 1,779.2 | 1,737.9 | 1,858.9 | 1,677.0 | 1,581.8 | 1,501.6 | 1,408.1 | 1,383.6 | 1,414.0 | 1,350.7 | 1,511.6 | 1,595.3 | 1,574.3 | 1,504.2 | 1,702.7 | 1,634.4 | 1,722.1 | 1,692.3 | 1,768.0 | 1,677.4 | 1,626.7 | 1,542.8 | 1,655.9 | 1,631.1 | 1,618.5 | 1,569.3 | 1,731.8 | 1,750.7 | 1,318.3 | 1,291.2 | 1,265.4 | 1,484.2 | 1,586.9 | 3,319.2 | 2,273.9 | 1,960.4 | 1,723.5 | 1,541.8 | 1,418.5 | 1,364.1 | 1,343.7 | 785.2 | 719.3 | 668.4 | 629.7 | 669.8 | 611.6 | 575.7 | 532.6 | 563.1 | 553 | 540.2 | 405.1 | 435.5 | 399.6 | 423.9 | 361.9 | 388.1 | 349.5 | 347.6 | 321 | 359.4 | 322 | 324.8 | 285.3 | 325.9 | 307.8 | 291.8 | 253.4 | 271 | 261.8 | 252.5 | 225.9 |
| Other Current Assets | 4.0 | 0 | 3.9 | 0 | 23.4 | 39.1 | 38.7 | 35.2 | 32.5 | 34.1 | 40.7 | 39.5 | 38.6 | 0 | 0 | 49.7 | 43.2 | 38.8 | 37.4 | 34.2 | 27.4 | 0 | 0 | 0 | 0 | 0 | 16.1 | 16.3 | 12.2 | 12.6 | 13.4 | 12.2 | 12.8 | 12.1 | 12.5 | 12.7 | 14.7 | 16.0 | 14.4 | 19.1 | 17.5 | 133.4 | 47.7 | 102.5 | 11.5 | 19.0 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 5.6 | 6.4 | 7 | 7.4 | 7.7 |
| Total Current Assets | 2,460.5 | 2,354.3 | 2,326.1 | 2,460.1 | 2,409.7 | 2,354.3 | 2,348.7 | 2,346.6 | 2,277.3 | 2,157.2 | 2,188.1 | 2,090.5 | 2,049.9 | 1,970.3 | 2,035.2 | 1,975.7 | 1,908.4 | 1,799.1 | 1,811.4 | 1,823.6 | 1,783.7 | 1,703.8 | 1,722.3 | 1,704.0 | 1,937.6 | 1,658.4 | 1,658.4 | 1,807.8 | 1,751.5 | 1,838.5 | 1,870.2 | 1,944.6 | 1,879.2 | 1,848.5 | 1,883.8 | 1,877.2 | 1,828.6 | 1,845.2 | 1,866.1 | 1,944.0 | 1,958.7 | 1,928.4 | 1,910.1 | 1,913.6 | 2,096.4 | 2,247.4 | 3,588.1 | 2,405.4 | 2,091.7 | 1,862.9 | 1,609.8 | 1,541.1 | 1,543.5 | 1,414.5 | 821.3 | 742.9 | 683.8 | 652.8 | 684.5 | 631.2 | 585 | 559.7 | 584.8 | 573 | 552.7 | 489.7 | 444.3 | 431.4 | 426 | 370.3 | 391.7 | 359.9 | 354.3 | 340.4 | 364.8 | 338.1 | 332.5 | 328.5 | 333.7 | 312.5 | 302.5 | 303.3 | 300.9 | 277.5 | 264.9 | 236.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 83.1 | 109.7 | 82.9 | 63.7 | 60.3 | 57.9 | 57.0 | 57.3 | 52.7 | 51.1 | 48.5 | 45.1 | 40.6 | 32.9 | 34.4 | 35.6 | 34.5 | 35.0 | 35.2 | 35.1 | 34.7 | 35.7 | 35.4 | 38.1 | 40.9 | 39.6 | 27.4 | 28.3 | 26.7 | 24.4 | 20.8 | 22.2 | 20.2 | 18.7 | 17.6 | 18.7 | 19.0 | 19.3 | 19.1 | 21.0 | 20.7 | 23.4 | 23.9 | 25.9 | 33.1 | 37.9 | 77.1 | 22.1 | 18.9 | 19.2 | 18.9 | 19.5 | 19.1 | 17.8 | 11.8 | 12.1 | 11.7 | 12.2 | 12.6 | 13.0 | 13 | 13.1 | 12.7 | 12.9 | 12.6 | 12.3 | 12 | 11.1 | 10.6 | 11.6 | 3.8 | 3.3 | 3 | 2.8 | 2.6 | 2 | 1.7 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 |
| Goodwill | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 10.6 | 10.6 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.6 | 0 | 251.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.6 | 0 | 251.6 | 251.6 | 251.6 | 251.6 | 250.2 | 6.6 | 6.8 | 7.0 | 7.2 | 7.5 | 7.7 | 7.9 | 8.1 | 8.3 | 8.5 | 8.7 | 8.9 | 9.1 | 9.3 | 9.5 | 5.7 | 5.8 | 5.9 | 6.1 | 6.2 | 6.3 | 6.5 | 6.6 | 6.7 | 6.9 | 7 | 7.2 | 7.1 | 7.3 | 7.4 | 7.5 | 6.5 |
| Long-Term Investments | 0 | 0 | 0 | 0.4 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.9 | 4.7 | 4.6 | 4.5 | 4.4 | 4.1 | 3.9 | 4.0 | 4.0 | 4.0 | 3.9 | 4.0 | 3.9 | 3.7 | 3.6 | 4.0 | 4.2 | 4.3 | 4.3 | 4.0 | 3.9 | 6.1 | 5.1 | 10.5 | 9.4 | 9.0 | 21.4 | 32.0 | 30.1 | 31.6 | 33 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | (19.5) | 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 |
| Other Non-Current Assets | 43.0 | 0 | 46.6 | 41.4 | 167.9 | 45.9 | 19.8 | 47.3 | 41.5 | 34.2 | 29.1 | 29.9 | 166.2 | 19.0 | 13.7 | 194.8 | 201.1 | 210.1 | 216.4 | 218.2 | 221.7 | 8.5 | 9.2 | 10.6 | 6.2 | 7.5 | 9.6 | 10.2 | 6.5 | 8.2 | 9.3 | 10.9 | 4.6 | 6.4 | 7.7 | 9.6 | 4.2 | 5.9 | 7.5 | 19.5 | 15.7 | 43.9 | 50.6 | 52.2 | 54.2 | 102.5 | 121.9 | 60.5 | 62.5 | 52.2 | 46.4 | 50.3 | 51.6 | 54.3 | 31.0 | 25.0 | 27.1 | 26.7 | 21.4 | 21.9 | 22.2 | 13.7 | 16.8 | 14 | 15.4 | 14.7 | 16.4 | 24.6 | 16.7 | 12 | 15.1 | 10.1 | 9.5 | 7.2 | 9.8 | 11.7 | 9.6 | 8.7 | 11.8 | 13.1 | 3.3 | 3.3 | 3.5 | 3.8 | 0.9 | 0.9 |
| Total Non-Current Assets | 297.0 | 263.0 | 283.6 | 252.2 | 245.0 | 246.3 | 216.7 | 247.9 | 238.1 | 232.2 | 222.9 | 228.1 | 218.2 | 216.1 | 216.8 | 242.7 | 251.6 | 261.1 | 267.5 | 269.0 | 271.9 | 280.6 | 285.1 | 298.2 | 301.3 | 309.7 | 299.3 | 312.5 | 303.8 | 264.9 | 257.9 | 232.5 | 228.3 | 229.5 | 337.2 | 344.5 | 346.6 | 342.9 | 347.1 | 374.6 | 375.1 | 96.6 | 114.2 | 115.8 | 150.2 | 160.4 | 603.1 | 359.5 | 358.7 | 349.2 | 343.7 | 348.4 | 349.4 | 322.3 | 49.5 | 43.9 | 45.9 | 46.1 | 41.5 | 42.6 | 43.1 | 34.9 | 37.8 | 35.4 | 36.7 | 35.9 | 37.5 | 45 | 36.8 | 29.3 | 24.7 | 19.3 | 18.6 | 16.2 | 18.7 | 20.2 | 17.9 | 16.7 | 20 | 21.3 | 11.7 | 11.6 | 12.1 | 12.5 | 9.6 | 8.6 |
| Total Assets | 2,757.5 | 2,639.7 | 2,609.7 | 2,712.3 | 2,654.7 | 2,600.5 | 2,591.5 | 2,594.5 | 2,515.4 | 2,389.5 | 2,411.0 | 2,318.6 | 2,268.1 | 2,186.4 | 2,252.0 | 2,218.4 | 2,160.0 | 2,060.2 | 2,078.8 | 2,092.6 | 2,055.6 | 1,984.5 | 2,007.5 | 2,002.2 | 2,239.0 | 1,968.1 | 1,957.6 | 2,120.3 | 2,055.3 | 2,103.4 | 2,128.1 | 2,177.0 | 2,107.5 | 2,078.0 | 2,221.0 | 2,221.6 | 2,175.2 | 2,188.1 | 2,213.2 | 2,318.6 | 2,333.7 | 2,025.0 | 2,024.3 | 2,029.4 | 2,246.6 | 2,407.8 | 4,191.2 | 2,764.9 | 2,450.4 | 2,212.0 | 1,953.4 | 1,889.5 | 1,892.8 | 1,736.8 | 870.7 | 786.8 | 729.7 | 698.9 | 726.0 | 673.8 | 628.1 | 594.6 | 622.6 | 608.4 | 589.4 | 525.6 | 481.8 | 476.4 | 462.8 | 399.6 | 416.4 | 379.2 | 372.9 | 356.6 | 383.5 | 358.3 | 350.4 | 345.2 | 353.7 | 333.8 | 314.2 | 314.9 | 313 | 290 | 274.5 | 245.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 157.0 | 120.1 | 143.5 | 184.5 | 184.4 | 151.7 | 164.4 | 188.9 | 168.7 | 154.6 | 154.3 | 136.8 | 125.2 | 106.8 | 143.6 | 145.9 | 147.3 | 114.7 | 133.4 | 155.1 | 150.6 | 120.9 | 132.2 | 131.2 | 137.2 | 110.2 | 131.2 | 152.4 | 125.4 | 99.9 | 126.4 | 143.1 | 117.1 | 97.5 | 103.5 | 119.4 | 100.3 | 86.7 | 104.2 | 109.4 | 98.6 | 71.5 | 44.6 | 70.3 | 41.2 | 54.2 | 92.1 | 153.7 | 118.8 | 125.5 | 101.6 | 94.0 | 108.6 | 82.5 | 56.9 | 49.0 | 41.3 | 72.2 | 58.5 | 46.6 | 32.8 | 46 | 53.8 | 46.2 | 44.1 | 61.9 | 48.7 | 31.2 | 26.1 | 44.4 | 34.5 | 22.9 | 20.9 | 31.4 | 28.1 | 35.3 | 29.9 | 40.1 | 35 | 27.1 | 29.8 | 30.7 | 31.7 | 21.6 | 15.8 | 15.9 |
| Short-Term Debt | 0 | 6.6 | 8.7 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 3.8 | 0 | 0 | 0 | 50 | 0 | 0 | 3.4 | 4.6 | 1.2 | 2.3 | 3.5 | 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 | 75 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 16 | 10 | 0 | 0 | 0 | 0 | 0 | 2.6 | 1.8 | 35.9 | 3.9 |
| Deferred Revenue | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 28.7 | 27.0 | 27.6 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 19.7 | 16.2 | 13.5 | 14.9 | 20.7 | 17.6 | 15.8 | 11.7 | 19.8 | 14.6 | 13.3 | 12.1 | 19.4 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.2 | 69.3 | 61.0 | 58.0 | 12.7 | 33.2 | 0 | 11.8 | 12.1 | 12.3 | 13.0 | 0 | 13.8 | 65.8 | 80.8 | 13.2 | 12.7 | 13.0 | 12.9 | 13.1 | 13.1 | 82.7 | 85.2 | 71.9 | 83.2 | 72.4 | 79.2 | 89.9 | 78.4 | 78.1 | 84.2 | 63.1 | 51.3 | 58.3 | 70.1 | 66.1 | 55.6 | 79.9 | 89.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.1 | 0 | 74.7 | 82.4 | 98.9 | 72 | 62.9 | 57.2 | 49.5 | 25.6 | 26.8 | 21.5 | 30.8 | 19.3 | 15 | 57.3 | 31.5 | 35.2 | 22.7 | 29 | 25.6 | 19.7 | 13.2 | 16.9 | 18.8 | 19.1 | 11.6 | 15.7 | 14 |
| Total Current Liabilities | 240.2 | 216.3 | 257.0 | 276.1 | 254.2 | 214.5 | 164.4 | 253.8 | 242.6 | 220.7 | 227.7 | 206.3 | 196.2 | 198.7 | 286.3 | 216.4 | 222.1 | 173.3 | 273.8 | 228.9 | 225.3 | 234.5 | 272.8 | 243.0 | 247.8 | 209.1 | 131.2 | 239.2 | 192.7 | 175.4 | 126.4 | 236.7 | 189.3 | 97.5 | 103.5 | 213.6 | 175.3 | 182.8 | 209.3 | 215.0 | 207.6 | 71.5 | 44.6 | 70.3 | 317.0 | 54.2 | 92.1 | 153.7 | 118.8 | 125.5 | 101.6 | 94.0 | 108.6 | 252.2 | 162.5 | 142.1 | 134.1 | 173.3 | 147.6 | 121.3 | 115.2 | 144.9 | 125.8 | 184.1 | 171.3 | 111.4 | 74.3 | 58 | 47.6 | 75.2 | 53.8 | 37.9 | 78.2 | 62.9 | 95.3 | 74 | 68.9 | 65.7 | 54.7 | 40.3 | 46.7 | 49.5 | 53.4 | 35 | 67.4 | 33.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,226.0 | 1,145.5 | 1,048.1 | 1,143.2 | 1,082.2 | 1,071.3 | 1,025.3 | 1,069.4 | 1,023.3 | 974.6 | 978.0 | 981.1 | 985.2 | 984.3 | 983.4 | 1,049.1 | 1,049.9 | 1,054.9 | 1,004.0 | 1,110.1 | 1,123.0 | 1,131.7 | 1,130.8 | 1,179.7 | 1,428.8 | 1,208.1 | 1,178.3 | 1,316.4 | 1,301.8 | 1,255.8 | 1,231.3 | 1,326.5 | 1,325.5 | 1,324.5 | 1,327.4 | 1,334.6 | 1,334.4 | 1,336.5 | 1,331.9 | 1,429.5 | 1,459.6 | 1,295.2 | 1,478.9 | 0 | 1,659.8 | 1,677.1 | 0 | 0 | 0 | 0 | 0 | 0 | 739.1 | 738.8 | 385.2 | 342.1 | 310.4 | 255 | 325 | 310 | 273.5 | 215 | 277 | 215 | 215 | 215 | 219.5 | 235 | 235 | 145 | 190 | 165 | 115 | 115 | 115 | 115 | 115 | 115 | 160 | 139.5 | 115 | 115 | 115 | 115 | 116 | 116 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | (19.7) | (16.2) | (13.5) | (14.9) | (20.7) | (17.6) | (15.8) | (11.7) | (19.8) | (14.6) | (13.3) | (12.1) | (19.4) | (14.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 95.1 | 57.2 | 36.6 | 58.4 | 73.9 | 61.1 | 149.9 | 72.4 | 70.4 | 54.8 | 83.5 | 68.7 | 73.1 | 33.3 | 35.5 | 85.8 | 74.9 | 66.1 | 62.0 | 66.4 | 61.1 | 0 | 0 | 0 | 0 | 0 | 46.4 | 117.6 | 99.0 | 112.6 | 54.4 | 31.2 | 25.8 | 45.0 | 41.0 | 25.5 | 27.5 | 25.6 | 134.3 | 138.3 | 142.0 | 274.9 | 219.0 | 1,762.6 | 328.3 | 319.2 | 2,621.1 | 1,517.2 | 1,288.4 | 1,092.8 | 980.9 | 957.9 | 245.7 | 169.8 | 105.6 | 93.1 | 92.8 | 0 | 89.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 1,346.5 | 1,223.2 | 1,103.8 | 1,219.2 | 1,172.5 | 1,152.0 | 1,195.0 | 1,162.4 | 1,111.2 | 1,047.7 | 1,080.5 | 1,067.5 | 1,072.9 | 1,025.1 | 1,026.4 | 1,145.9 | 1,135.5 | 1,131.7 | 1,080.2 | 1,190.1 | 1,196.5 | 1,143.9 | 1,141.5 | 1,194.8 | 1,443.7 | 1,219.7 | 1,287.7 | 1,347.3 | 1,333.5 | 1,292.9 | 1,357.6 | 1,357.7 | 1,351.3 | 1,427.7 | 1,435.1 | 1,360.1 | 1,361.9 | 1,362.1 | 1,361.0 | 1,462.3 | 1,492.6 | 1,600.3 | 1,732.4 | 1,762.6 | 1,744.0 | 2,055.5 | 2,621.1 | 1,517.2 | 1,288.4 | 1,092.8 | 980.9 | 957.9 | 984.8 | 738.8 | 385.2 | 342.1 | 310.4 | 255 | 325 | 310 | 273.5 | 215 | 277 | 215 | 215 | 215 | 219.4 | 235 | 235 | 145.1 | 189.9 | 165 | 115 | 115 | 115 | 115 | 114.9 | 115 | 160 | 139.4 | 115 | 115 | 115.1 | 115 | 116 | 115.9 |
| Total Liabilities | 1,586.7 | 1,439.5 | 1,360.8 | 1,495.3 | 1,426.7 | 1,366.5 | 1,359.4 | 1,416.2 | 1,353.8 | 1,268.4 | 1,308.2 | 1,273.8 | 1,269.1 | 1,223.8 | 1,312.7 | 1,362.3 | 1,357.6 | 1,304.9 | 1,353.9 | 1,419.0 | 1,421.8 | 1,378.4 | 1,414.3 | 1,437.8 | 1,691.5 | 1,428.8 | 1,418.9 | 1,586.4 | 1,526.2 | 1,468.3 | 1,484.1 | 1,594.4 | 1,540.5 | 1,525.2 | 1,538.6 | 1,573.7 | 1,537.2 | 1,544.9 | 1,570.3 | 1,677.3 | 1,700.2 | 1,671.8 | 1,777.0 | 1,832.9 | 2,061.0 | 2,109.7 | 2,713.2 | 1,670.9 | 1,407.1 | 1,218.3 | 1,082.5 | 1,052.0 | 1,093.3 | 991.0 | 547.7 | 484.2 | 444.4 | 428.3 | 472.6 | 431.3 | 388.7 | 359.9 | 402.8 | 399.1 | 386.3 | 326.4 | 293.7 | 293 | 282.6 | 220.3 | 243.7 | 202.9 | 193.2 | 177.9 | 210.3 | 189 | 183.8 | 180.7 | 214.7 | 179.7 | 161.7 | 164.5 | 168.5 | 150 | 183.4 | 149.7 |
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 | 390.3 | 391.2 | 423.8 | 393.8 | 394.1 | 381.3 | 378.2 | 326.1 | 298.9 | 259.7 | 238.0 | 182.3 | 138.4 | 103.7 | 79.4 | (7.4) | (61.7) | (106.4) | (141.3) | (189.7) | (226.8) | (251.3) | (263.3) | (287.0) | (302.2) | (312.8) | (315.6) | (318.0) | (329.6) | (228.7) | (236.0) | (296.6) | (310.0) | (321.6) | (190.7) | (224.3) | (231.4) | (223.9) | (222.5) | (221.6) | (227.4) | (134.2) | (139.5) | (187.5) | (193.4) | (78.4) | 1,123.0 | 604.7 | 557.2 | 511.3 | 413.5 | 375.5 | 338.6 | 297.9 | 192.1 | 172.9 | 155.4 | 141.1 | 124.4 | 113.8 | 105 | 97.5 | 83.6 | 73.5 | 67.7 | 64 | 53 | 48.4 | 45.6 | 44.8 | 38.3 | 35.8 | 39.3 | 37.6 | 31.7 | 27.9 | 25.2 | 23.3 | 17.3 | 15.9 | 14.4 | 12.3 | 5.9 | 1.5 | 0 | 0 |
| Accumulated Other Comprehensive 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 | (34.4) | 0 | 0 | 0 | (40.0) | 0 | 0 | 0 | (39.5) | 0 | 0 | 0 | 0 | 0 | 0 | (87.1) | (48.8) | (19.8) | (17.5) | (19.3) | (21.5) | (10.6) | (11.0) | (10.2) | (4.6) | (5.2) | (4.3) | (4.6) | (4.4) | (4.8) | (5.2) | (5.5) | 0 | (7.4) | (7.4) | (7.4) | (4.9) | (4.9) | (4.9) | (4.9) | 0 | 0 | 0 | (4.2) | (5) | (5) | (5) | (5) | (5.3) | (5.3) | (5.3) | (5.3) | (5.7) | (5.7) | (5.7) | (5.7) |
| Total Stockholders' Equity | 1,170.8 | 1,200.2 | 1,248.9 | 1,217.0 | 1,228.1 | 1,234.0 | 1,232.1 | 1,178.3 | 1,161.6 | 1,121.0 | 1,102.8 | 1,044.8 | 999.0 | 962.6 | 939.3 | 856.1 | 802.4 | 755.3 | 724.9 | 673.6 | 633.8 | 606.1 | 593.2 | 564.3 | 547.5 | 539.3 | 538.8 | 533.8 | 529.2 | 635.1 | 644.0 | 582.7 | 567.0 | 552.8 | 682.4 | 647.9 | 638.0 | 643.2 | 642.9 | 641.4 | 633.6 | 353.2 | 247.3 | 196.6 | 185.6 | 298.1 | 1,478.1 | 1,094.0 | 1,043.3 | 993.7 | 871.0 | 837.5 | 799.5 | 745.8 | 323.1 | 302.6 | 285.2 | 270.5 | 253.4 | 242.5 | 239.4 | 234.7 | 219.8 | 209.3 | 203.1 | 199.2 | 188.1 | 183.4 | 180.2 | 179.3 | 172.7 | 176.3 | 179.7 | 178.7 | 173.2 | 169.3 | 166.6 | 164.5 | 139 | 154.1 | 152.5 | 150.4 | 144.5 | 140 | 91.1 | 95.6 |
| Total Liabilities & Equity | 2,757.5 | 2,639.7 | 2,609.7 | 2,712.3 | 2,654.7 | 2,600.5 | 2,591.5 | 2,594.5 | 2,515.4 | 2,389.5 | 2,411.0 | 2,318.6 | 2,268.1 | 2,186.4 | 2,252.0 | 2,218.4 | 2,160.0 | 2,060.2 | 2,078.8 | 2,092.6 | 2,055.6 | 1,984.5 | 2,007.5 | 2,002.2 | 2,239.0 | 1,968.1 | 1,957.6 | 2,120.3 | 2,055.3 | 2,103.4 | 2,128.1 | 2,177.0 | 2,107.5 | 2,078.0 | 2,221.0 | 2,221.6 | 2,175.2 | 2,188.1 | 2,213.2 | 2,318.6 | 2,333.7 | 2,025.0 | 2,024.3 | 2,029.4 | 2,246.6 | 2,407.8 | 4,191.2 | 2,764.9 | 2,450.4 | 2,212.0 | 1,953.4 | 1,889.5 | 1,892.8 | 1,736.8 | 870.7 | 786.8 | 729.7 | 698.9 | 726.0 | 673.8 | 628.1 | 594.6 | 622.6 | 608.4 | 589.4 | 525.6 | 481.8 | 476.4 | 462.8 | 399.6 | 416.4 | 379.2 | 372.9 | 356.6 | 383.5 | 358.3 | 350.4 | 345.2 | 353.7 | 333.8 | 314.2 | 314.9 | 313 | 290 | 274.5 | 245.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,251.4 | 1,172.6 | 1,075.9 | 1,161.9 | 1,101.0 | 1,090.9 | 1,045.1 | 1,090.0 | 1,040.9 | 992.9 | 997.0 | 998.8 | 1,001.9 | 994.5 | 994.6 | 1,061.2 | 1,062.8 | 1,068.8 | 1,068.2 | 1,124.9 | 1,137.6 | 1,147.3 | 1,146.1 | 1,196.0 | 1,445.9 | 1,223.2 | 1,178.3 | 1,316.4 | 1,301.8 | 1,255.8 | 1,231.3 | 1,326.5 | 1,325.5 | 1,324.5 | 1,327.4 | 1,334.6 | 1,334.4 | 1,336.5 | 1,331.9 | 1,429.5 | 1,459.6 | 1,295.2 | 1,513.4 | 1,508.9 | 1,691.5 | 1,736.3 | 1,883.6 | 949.0 | 948.5 | 741.4 | 739.7 | 739.4 | 739.1 | 738.8 | 385.2 | 342.1 | 310.4 | 255 | 325 | 310 | 273.5 | 215 | 277 | 290 | 285 | 215 | 219.5 | 235 | 235 | 145 | 190 | 165 | 115 | 115 | 147 | 131 | 125 | 115 | 160 | 139.5 | 115 | 115 | 117.6 | 116.8 | 151.9 | 119.9 |
| Net Debt | 1,134.9 | 1,051.9 | 861.2 | 1,071.5 | 1,015.9 | 1,010.5 | 841.2 | 1,016.8 | 908.0 | 888.7 | 651.4 | 722.7 | 761.1 | 837.9 | 742.8 | 1,019.2 | 898.9 | 911.1 | 821.5 | 766.5 | 782.1 | 885.2 | 803.6 | 1,030.7 | 1,133.4 | 1,163.2 | 1,071.6 | 1,247.9 | 1,215.3 | 1,171.4 | 1,091.4 | 1,190.2 | 1,166.7 | 1,146.7 | 1,035.3 | 1,166.2 | 1,195.6 | 1,177.9 | 1,103.0 | 1,302.3 | 1,324.7 | 770.7 | 1,080.7 | 1,001.6 | 1,132.0 | 1,299.4 | 1,759.7 | 859.4 | 846.2 | 668.0 | 720.9 | 658.8 | 614.1 | 733.1 | 373.3 | 342.1 | 310.4 | 255 | 325 | 303.7 | 273.5 | 215 | 277 | 288.4 | 285 | 147.4 | 219.5 | 209.5 | 235 | 143.7 | 190 | 159.4 | 111.8 | 102.1 | 146 | 117.4 | 121.1 | 74.6 | 155.4 | 136 | 112.6 | 79 | 101.1 | 112.2 | 150.3 | 119.1 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.9 | (32.6) | 30.0 | (0.3) | 12.8 | 3.1 | 52.1 | 27.2 | 39.2 | 21.7 | 55.8 | 43.8 | 34.7 | 24.3 | 86.8 | 54.3 | 44.7 | 34.9 | 48.4 | 37.1 | 24.5 | 12.0 | 23.7 | 15.2 | 10.6 | 2.7 | 2.4 | 11.6 | (100.9) | 7.3 | 60.6 | 13.4 | 11.6 | (130.9) | 33.7 | 7.1 | (7.5) | (1.4) | (0.9) | 5.8 | (1.2) | 112.7 | (84.3) | 69.7 | 48.9 | 47.2 | 57.2 | 40.7 | 38.0 | 36.9 | 40.7 | 34.6 | 24.2 | 23.1 | 23.8 | 19.2 | 17.5 | 16.7 | 10.6 | 8.8 | 7.5 | 13.9 | 10.2 | 8.1 | 4.7 | 12 | 5.6 | 3.8 | 1.8 | 7.5 | 3.5 | (2.5) | 2.7 | 6.9 | 4.8 | 3.7 | 2.9 | 6.4 | 1.4 | 1.5 | 2.1 | 6.4 | 4.5 | 3 | 2.6 |
| Depreciation & Amortization | (4.1) | 4.0 | 5.9 | 4.6 | 4.6 | 4.1 | 5.2 | 3.9 | 3.6 | 2.2 | 3.8 | 2.9 | 3.0 | 2.5 | 4.3 | 3.2 | 3.0 | 2.9 | 3.5 | 3.7 | 3.7 | 3.1 | 4.8 | 3.8 | 3.6 | 3.4 | 5.8 | 3.2 | 2.9 | 2.8 | 4.6 | 3.7 | 3.1 | 2.5 | 4.9 | 3.3 | 3.2 | 2.7 | 4.4 | 3.4 | 3.1 | 5.7 | 5.1 | 4.5 | 4.0 | 4.0 | 3.6 | 3.9 | 3.0 | 2.7 | 3.1 | 2.5 | 1.9 | 2.0 | 3.1 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.8 | 2.1 | 1.3 | 1.1 | 1 | 1.2 | 0.8 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 |
| Stock-Based Compensation | (1.9) | 1.6 | 1.9 | 1.8 | 1.7 | 1.9 | 1.9 | 2.5 | 1.4 | 1.7 | 2.0 | 2.0 | 1.7 | 1.6 | 2.0 | 0 | 2.4 | 2.1 | 2.9 | 3.2 | 2.5 | 3.5 | 5.2 | 1.7 | 0.9 | 2.3 | 2.5 | 3.7 | 2.2 | 2.1 | 2.6 | 2.5 | 2.6 | 2.6 | 0.8 | 2.8 | 2.3 | 2.2 | 2.1 | 2.1 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.7) | (142.2) | 223.2 | (76.4) | (17.5) | (168.4) | 116.1 | (119.5) | (56.6) | (252.3) | 12.2 | 0.4 | 82.5 | (84.5) | 127.5 | (179.0) | (74.1) | (105.4) | (100.9) | (31.8) | 86.0 | (86.5) | 186.1 | 83.2 | 19.4 | (92.7) | 164.3 | (26.7) | (41.5) | (64.2) | 108.3 | (41.1) | (31.8) | (87.9) | 91.8 | 13.6 | (6.3) | (66.2) | 168.6 | 1.1 | 16.7 | (283.3) | (108.1) | (270.5) | (63.5) | (217.2) | (7.6) | (55.3) | (100.1) | (83.1) | 72.9 | (62.6) | 10.2 | (98.7) | 42.1 | (49.2) | (39.6) | 64.2 | (32.8) | (40.5) | (56.3) | 66.2 | (2.4) | (10.7) | (58.8) | 43.7 | (18.5) | 29.5 | (65.1) | (37.3) | 5.4 | 0.5 | 0.8 | (16.2) | 6.8 | 16.4 | 2 | 6.3 | 5 | 45 | (5.4) | 11.5 | 7.3 | (6) | (27.2) |
| Other Non-Cash Items | 61.5 | 2.4 | (6.8) | 10.3 | 0.4 | (0.1) | 1.7 | 0.0 | (8.3) | (0.1) | (0.0) | 0.2 | 0.1 | (30.7) | 1.5 | 1.9 | 43.6 | (12.3) | 0.3 | 16.2 | 0.3 | (6.7) | 10.4 | 1.1 | (0.1) | (0.0) | 25.3 | (0.7) | 147.3 | 1.4 | 6.5 | 0.2 | (0.2) | 3.7 | 1.5 | 0.4 | 3.7 | 2.6 | 4.4 | 11.8 | 2.0 | (3.0) | 129.9 | 0.1 | 0 | 0 | 4.1 | 15.0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 12.2 | (12.2) | (6.7) | (3.8) | 0 | 6.9 | (6.9) | (15.7) | 3.2 | 1.3 | 8.8 | 18.7 | 4 | (2.8) | (8.9) | 85 | (32.1) | (7.7) | (48.5) | 56.5 | (19.5) | (15.4) | (50.3) | 49 | (6.3) | (70.1) | (30.1) | 1.8 | (0.1) | (0.4) | (0.1) |
| Operating Cash Flow | 63.4 | (165.3) | 250.2 | (62.3) | 3.4 | (159.4) | 185.4 | (83.4) | (14.0) | (225.6) | 82.2 | 55.6 | 127.0 | (86.8) | 245.6 | (106.4) | 19.7 | (77.8) | (46.9) | 28.4 | 124.7 | (74.6) | 230.1 | 104.9 | 38.6 | (84.5) | 207.8 | (11.2) | (28.3) | (54.7) | 163.8 | (17.3) | (14.0) | (102.2) | 135.8 | 32.2 | (9.2) | (62.8) | 193.9 | 29.0 | 18.0 | (167.8) | (57.4) | (196.2) | (10.6) | (166.0) | 57.4 | 4.3 | (59.2) | (43.5) | 122.3 | (25.5) | 36.2 | (73.6) | 81.2 | (40.2) | (26.7) | 78.8 | (20.6) | (23.0) | (53.9) | 66.5 | 12.3 | (0.2) | (44.3) | 75.6 | (8.1) | 31.1 | (71.5) | 55.9 | (22.7) | (9.1) | (44.6) | 47.6 | (7.5) | 5 | (45) | 62.3 | 0.4 | (23.3) | (33.2) | 20.1 | 12 | (3.2) | (23.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (134.7) | (5.6) | (7.5) | (8.0) | (7.8) | (5.2) | (5.7) | (5.2) | (6.0) | (5.5) | (6.2) | (6.3) | (4.6) | (3.2) | (3.9) | (5.0) | (3.3) | (2.9) | (4.3) | (3.8) | (3.6) | (3.0) | (3.1) | (2.0) | (2.8) | (2.6) | (5.0) | (4.9) | (5.2) | (6.4) | (3.1) | (5.7) | (4.5) | (3.7) | (3.8) | (3.0) | (2.8) | (2.9) | (2.5) | (3.7) | (3.4) | (4.7) | (2.9) | (3.1) | (1.8) | (2.2) | (2.0) | (3.2) | (1.4) | (2.8) | (3.0) | (1.4) | (2.2) | (1.6) | (1.8) | (1.2) | (1.8) | (0.8) | (0.7) | (1.1) | (1.2) | (1.9) | (0.7) | (1) | (92.3) | (1.3) | (1.4) | (17.8) | (2) | (7.8) | (0.8) | (0.4) | (0.4) | (0.6) | (0.5) | (0.3) | (0.5) | (0.1) | (0.1) | (0.2) | (0.1) | 0 | (0.2) | (0.2) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | (4.1) | 0 | (57.3) | 0 | 0 | (0.4) | (0.3) | (0.6) | (1.0) | (1.4) | (1.1) | (0.4) | (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 |
| Purchases of Investments | 0.3 | (0.8) | (0.1) | (0.4) | (0.1) | (0.5) | (0.6) | (0.1) | (0.1) | (7.3) | (1.9) | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.4 | 5.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.0 | 0.1 | 0.1 | 4.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | (1.5) | 2.0 | 1.3 | 0.1 | 4.5 | (1.5) | 22.1 | 4.0 | (10.9) | (20.8) | 0.1 | (0.1) | (0.3) | (2.8) | 4.7 | 1.2 | 7.3 | (312.9) | (0.4) | (0.5) | (62.7) | (4.2) | 0 | (8.0) | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | (1.2) | 0 | 16.8 | (16.8) | 0 | 0 | 0 | 0 | (1.7) | (19.6) | 0 | 0 | (0.3) | (3.2) | 0 | (0.2) | 0 | 0.1 | 0 | (3.2) |
| Investing Cash Flow | 8.1 | (6.3) | (7.0) | (3.3) | (3.7) | (5.7) | (6.1) | (5.1) | (6.0) | (12.8) | (7.9) | (14.0) | (4.5) | (3.2) | (3.8) | (4.9) | (3.2) | (2.8) | (4.2) | (3.7) | (3.5) | (2.9) | (2.9) | (2.0) | (2.8) | (2.5) | (4.8) | (4.8) | (9.2) | (6.3) | (60.2) | (5.6) | (4.3) | (4.0) | (5.5) | (1.6) | (2.5) | (4.2) | 0.9 | (5.5) | 17.7 | (0.7) | (13.8) | (23.9) | (1.6) | (2.2) | (2.3) | (6.1) | 3.4 | (1.6) | 4.3 | (314.3) | (2.6) | (2.1) | (64.6) | (5.4) | (1.8) | (8.8) | (0.7) | (1.1) | (1.2) | (4) | (0.7) | (1) | (92.3) | (2.5) | (1.4) | (1) | (18.8) | (7.8) | (0.8) | (0.4) | (0.4) | (2.3) | (20.1) | (0.3) | (0.5) | (0.4) | (3.3) | (0.2) | (0.3) | 0 | (0.1) | (0.2) | (3.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (68.0) | 95 | (115) | 60 | 10 | 45 | (45) | 45 | 46.9 | (4.3) | (4) | (5.0) | 0 | 0 | (66.2) | (1.6) | 0 | 0 | (57.3) | (14.9) | (10.2) | 0 | (50) | 95 | 220 | 28.9 | (165.0) | 12.7 | 46.4 | 23.5 | (96.9) | (0.0) | (0.1) | (7.1) | (8.3) | (1.0) | (8.1) | (2.5) | (93.4) | (31.1) | (43.4) | 94.5 | 0 | (9.4) | 0 | 198.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 6.5 | 44.5 | 31.7 | (70) | 15 | 36.5 | 58.5 | 0 | (13) | 5 | 70 | (1.4) | (15) | (3.6) | 90 | (45.8) | 25 | 13 | 37 | 0 | 16 | 6 | 10 | 0 | 20.5 | 0 | 0 | 7.4 | 0 | (90.1) | 25 |
| Stock Repurchased | (30.4) | (15.1) | (0.0) | (12.5) | 0 | 0 | 0 | (12.9) | 0 | 0 | 0 | 0 | 0 | (2.6) | (5.6) | (2.5) | (0.0) | (6.6) | 0 | (0.5) | 0 | (2.6) | (0.0) | (0.0) | (3.3) | 0 | (0.1) | (10.6) | (7.5) | (16.5) | (1.8) | (0.2) | (0.0) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 9.2 | 0 | (6.1) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | (2) | (0.8) | 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 | (4.2) | (4.2) | (1.4) | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (2.3) | (1) | (1) | (1) | (1) | (1) | (1) | 0 | 0 | (1) | 0 | (1) | (1) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.0 | (2.5) | 0 | (0.0) | (20.7) | (3.1) | (0.1) | (0.5) | (0.0) | (5.3) | 0.3 | (0.0) | 0 | (2.6) | 0 | (0.0) | (6.1) | 0 | (0.5) | 0 | 0.6 | (0.4) | (0.1) | (345.1) | 0.0 | (4.5) | (0.0) | (0.0) | 0.2 | (2.2) | (1.8) | (0.2) | 0.0 | (1.3) | (0.1) | (0.1) | (0.0) | (0.7) | 0.2 | (0.1) | (2.3) | 68.1 | 0 | 0 | 1.4 | (0.5) | 0 | (6.9) | 0 | 0 | (7.4) | 342.9 | (33.6) | 0 | 6.1 | 11.3 | (3.2) | 0 | 0 | 0.1 | (0.3) | (62.5) | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | (0.1) | (3) | 1 | 0 | (33.3) | 0 | 0 | 0 | (26.1) | (16.5) | 24.5 | 0 | (8) | 0 | 96.5 | 2.9 |
| Financing Cash Flow | (96.5) | 77.4 | (115.0) | 47.5 | (10.7) | 41.9 | (45.1) | 31.6 | 46.9 | (9.6) | (3.8) | (5.0) | 0 | (5.2) | (71.8) | (4.2) | (6.1) | (6.6) | (57.8) | (15.4) | (9.6) | (3.0) | (50.1) | (250.1) | 216.7 | 24.3 | (165.0) | 2.1 | 39.1 | 4.8 | (98.7) | (0.2) | (0.1) | (8.5) | (8.5) | (1.0) | (8.1) | (3.3) | (93.1) | (31.2) | (45.7) | 160.7 | (4.1) | (9.6) | (0.5) | 197.1 | 3.0 | (1.7) | (5.9) | 0.6 | (7.4) | 345.5 | (33.6) | 34 | 13.1 | 57.5 | 28.6 | (70) | 15 | 30.4 | 55.1 | (62.5) | (13.1) | 2.7 | 69 | (5.5) | (16) | (4.6) | 89 | (46.9) | 17.9 | 12 | 35.2 | (33.3) | 15 | 5 | 9 | (26.1) | 4 | 24.5 | 0 | (0.6) | 0 | 6.4 | 27.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (25.0) | (94.2) | 128.1 | (18.0) | (11.0) | (123.1) | 134.2 | (57.0) | 27.1 | (248.0) | 70.6 | 36.5 | 122.5 | (95.2) | 170.0 | (115.4) | 10.4 | (87.2) | (108.9) | 9.3 | 111.6 | (80.5) | 177.2 | (147.2) | 252.5 | (62.8) | 38.0 | (13.9) | 1.6 | (56.2) | 4.8 | (23.1) | (18.3) | (114.7) | 136.2 | 29.6 | (19.8) | (70.2) | 101.7 | (7.7) | (9.9) | (7.8) | (75.2) | (229.8) | (12.7) | 28.9 | 58.0 | (3.5) | (61.8) | (44.4) | 119.3 | 345.5 | 0 | 34 | 29.8 | 11.9 | 0 | 0 | (6.3) | 6.3 | 0 | 0 | (1.5) | 1.5 | (67.6) | 67.6 | (25.5) | 25.5 | (1.3) | 1.2 | (5.6) | 2.5 | (9.8) | 12 | (12.6) | 9.7 | (36.5) | 35.8 | 1.1 | 1 | (33.5) | 19.5 | 11.9 | 3 | 0.8 |
| Cash at Beginning | 120.4 | 218.6 | 90.4 | 108.5 | 119.5 | 242.6 | 108.4 | 165.4 | 138.3 | 386.3 | 315.7 | 279.1 | 156.6 | 251.8 | 81.8 | 197.2 | 186.9 | 274.1 | 383.0 | 373.7 | 262.0 | 342.5 | 165.4 | 312.5 | 60.0 | 122.8 | 84.8 | 98.6 | 97.0 | 153.2 | 148.5 | 171.6 | 189.9 | 304.6 | 168.4 | 138.8 | 158.6 | 228.9 | 127.2 | 134.9 | 144.9 | 15.9 | 91.1 | 320.9 | 102.3 | 73.4 | 15.4 | 18.8 | 80.6 | 125.0 | 5.7 | (339.8) | 0 | 41.7 | 11.9 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 67.6 | 0 | 0 | 0 | 1.3 | 0 | 5.6 | 3.1 | 12.9 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0.8 |
| Cash at End | 95.4 | 124.3 | 218.6 | 90.4 | 108.5 | 119.5 | 242.6 | 108.4 | 165.4 | 138.3 | 386.3 | 315.7 | 279.1 | 156.6 | 251.8 | 81.8 | 197.2 | 186.9 | 274.1 | 383.0 | 373.7 | 262.0 | 342.5 | 165.4 | 312.5 | 60.0 | 122.8 | 84.8 | 98.6 | 97.0 | 153.2 | 148.5 | 171.6 | 189.9 | 304.6 | 168.4 | 138.8 | 158.6 | 228.9 | 127.2 | 134.9 | 8.1 | 15.9 | 91.1 | 89.6 | 102.3 | 73.4 | 15.4 | 18.8 | 80.6 | 125.0 | 5.7 | 0 | 75.7 | 41.7 | 11.9 | 0 | 0 | 0 | 6.3 | 0 | 0 | (1.5) | 1.5 | 0 | 67.6 | (25.5) | 25.5 | 0 | 1.2 | 0 | 5.6 | 3.1 | 12 | (12.6) | 9.7 | 3.9 | 35.8 | 1.1 | 1 | 2.5 | 19.5 | 11.9 | 3 | 1.6 |
| Free Cash Flow | (71.3) | (170.9) | 242.7 | (70.2) | (4.4) | (164.6) | 179.8 | (88.6) | (19.9) | (231.1) | 76.0 | 49.3 | 122.5 | (90.0) | 241.7 | (111.4) | 16.4 | (80.7) | (51.2) | 24.6 | 121.2 | (77.5) | 227.0 | 102.8 | 35.8 | (87.2) | 202.8 | (16.0) | (33.5) | (61.0) | 160.6 | (23.0) | (18.5) | (105.9) | 132.0 | 29.2 | (12.0) | (65.7) | 191.4 | 25.3 | 14.6 | (172.5) | (60.2) | (199.3) | (12.3) | (168.2) | 55.4 | 1.1 | (60.6) | (46.3) | 119.3 | (26.9) | 34.0 | (75.2) | 79.4 | (41.4) | (28.6) | 78.0 | (21.3) | (24.1) | (55.1) | 64.6 | 11.6 | (1.2) | (136.6) | 74.3 | (9.5) | 13.3 | (73.5) | 48.1 | (23.5) | (9.5) | (45) | 47 | (8) | 4.7 | (45.5) | 62.2 | 0.3 | (23.5) | (33.3) | 20.1 | 11.8 | (3.4) | (23.9) |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 409.8 | 363.5 | 791.9 | 545.4 | 565.3 | 469.0 | 806.2 | 595.7 | 541.5 | 386.8 | 645.4 | 572.5 | 543.9 | 444.9 | 827.7 | 526.7 | 508.5 | 454.1 | 590.9 | 570.9 | 549.9 | 428.5 | 686.7 | 533.1 | 489.4 | 417.8 | 781.7 | 482.7 | 421.3 | 402.0 | 767.9 | 511.5 | 455.2 | 372.5 | 673.0 | 478.6 | 425.5 | 339.2 | 632.1 | 459.9 | 385.6 | 632.9 | 429.4 | 299.4 | 265.8 | 545.9 | 354.7 | 270.0 | 293.2 | 438.3 | 314.4 | 287.9 | 246.9 | 370.9 | 254.6 | 191.6 | 188.5 | 334.9 | 172.8 | 127.5 | 110.3 | 252.9 | 339.9 | 198.2 | 218.8 | 359.9 | 224.7 | 188.3 | 232.4 | 712.6 | 455.6 | 405.4 | 503.1 | 1,100.8 | 758.1 | 826.3 | 803.0 | 1,883.8 | 1,203.5 | 1,269.1 | 1,105.6 | 1,814.1 | 1,293.2 | 976.2 | 911.8 | 1,211.1 | 1,009.3 | 876.6 | 810.1 | 1,039.9 | 665.6 | 904.3 | 503.3 | 617.0 | 374.3 | 365.1 | 496.6 | 389.6 | 333.0 | 308.7 |
| Gross Profit | 46.3 | 37.2 | 106.9 | 82.9 | 86.5 | 72.1 | 141.4 | 103.5 | 100.5 | 77.7 | 137.3 | 117.1 | 102.9 | 85.8 | 187.9 | 132.5 | 119.8 | 97.4 | 115.7 | 115.8 | 97.9 | 75.8 | 117.2 | 91.3 | 78.8 | 63.1 | 116.3 | 71.8 | (82.7) | 60.7 | 125.9 | 83.2 | 75.1 | 60.8 | 113.4 | 78.4 | 67.4 | 53.7 | 102.4 | 77.7 | 59.6 | 107.2 | 76.1 | 53.9 | 35.2 | 87.8 | 68.8 | 52.2 | 54.7 | 80.0 | 54.1 | 43.9 | 36.1 | 41.4 | 21.2 | 20.2 | 22.3 | 24.3 | 13.8 | (1.2) | 11.4 | 0.1 | 40.1 | 26.0 | 19.3 | 32.7 | 5.6 | (31.3) | 13.8 | (9.4) | (47.4) | (161.9) | (100.0) | (43.4) | (40.1) | 45.4 | 21.1 | 364.1 | 309.3 | 314.5 | 272.8 | 446.9 | 329.5 | 180.2 | 215.5 | 257.2 | 207.4 | 177.6 | 165.2 | 171.8 | 150.0 | 183.7 | 101.6 | 121.6 | 77.6 | 70.1 | 65.1 | 72.3 | 58.9 | 54.8 |
| Operating Income | (19.0) | (31.8) | 24.8 | (3.7) | 13.4 | 2.1 | 58.2 | 28.5 | 36.0 | 20.3 | 62.1 | 47.9 | 38.8 | 28.5 | 109.7 | 67.2 | 54.6 | 40.9 | 46.9 | 48.7 | 33.6 | 17.7 | 35.6 | 23.2 | 16.4 | 3.9 | 36.0 | 9.5 | (138.9) | 3.5 | 43.5 | 17.6 | 13.8 | 6.7 | 37.8 | 15.6 | 7.5 | 1.3 | 30.8 | 16.3 | 3.0 | 36.9 | 17.7 | 6.4 | (9.5) | 23.5 | 15.1 | 5.6 | 11.5 | 22.1 | 8.5 | 0.3 | (3.6) | (6.5) | (21.2) | (17.7) | (16.7) | (24.2) | (35.2) | (45.9) | (28.3) | (44.3) | (18.1) | (21.6) | (29.9) | (26.4) | (50.7) | (102.7) | (62.3) | (117.9) | (141.3) | (290.2) | (199.3) | (205.5) | (181.8) | (64.3) | (94.3) | 151.3 | 155.9 | 164.7 | 139.8 | 255.5 | 178.6 | (58.1) | 110.9 | 128.2 | 96.2 | 77.8 | 75.7 | 92.6 | 61.5 | 64.1 | 38.3 | 38.3 | 29.1 | 30.0 | 7.7 | 28.2 | 21.1 | 18.7 |
| Net Income | (0.9) | (32.6) | 30.0 | (0.3) | 12.8 | 3.1 | 52.1 | 27.2 | 39.2 | 21.7 | 55.8 | 43.8 | 34.7 | 24.3 | 86.8 | 54.3 | 44.7 | 34.9 | 48.4 | 37.1 | 24.5 | 12.0 | 23.7 | 15.2 | 10.6 | 2.7 | 2.4 | 11.6 | (100.9) | 7.3 | 60.6 | 13.4 | 11.6 | (130.9) | 33.7 | 7.1 | (7.5) | (1.4) | (0.9) | 5.8 | (1.2) | 356.3 | 12.2 | (2.0) | (22.3) | 59.8 | (12.4) | (8.0) | (5.1) | 11.9 | (5.8) | (19.6) | (20.4) | (66.2) | (39.9) | (39.9) | 0.7 | (43.2) | (59.1) | (54.6) | (48.8) | (59.5) | (27.8) | 5.3 | 48.0 | 33.8 | (28.0) | (114.9) | (80.3) | (473.9) | (109.8) | (229.9) | (138.2) | (155.2) | (118.7) | (43.1) | (59.0) | 91.9 | 102.6 | 104.4 | 89.9 | 164.4 | 112.7 | (84.3) | 69.7 | 80.1 | 59.7 | 48.9 | 47.2 | 57.2 | 38.0 | 40.7 | 24.2 | 23.8 | 17.5 | 14.3 | 16.7 | 10.6 | 8.8 | 7.5 |
| EPS (Diluted) | -0.03 | -1.13 | 1.02 | -0.01 | 0.42 | 0.10 | -2.85 | 0.88 | 1.26 | 0.70 | 1.80 | 1.42 | 1.13 | 0.80 | 2.82 | 1.76 | 1.45 | 1.14 | 1.57 | 1.22 | 0.81 | 0.40 | 0.80 | 0.51 | 0.35 | 0.09 | 0.08 | 0.38 | -3.28 | 0.23 | 1.84 | 0.41 | 0.35 | -4.09 | 1.03 | 0.22 | -0.24 | -0.04 | -0.03 | 0.18 | -0.04 | 11.21 | 0.38 | -0.08 | -0.84 | 1.88 | -0.47 | -0.31 | -0.21 | 0.38 | -0.23 | -0.80 | -0.84 | -3.34 | -2.01 | -2.54 | 0.05 | -2.88 | -4.00 | -3.69 | -3.30 | -4.36 | -2.04 | 0.45 | 5.85 | 4.35 | -3.60 | -14.86 | -10.40 | -59.24 | -14.25 | -29.82 | -17.93 | -20.18 | -15.44 | -5.61 | -7.71 | 11.65 | 11.85 | 11.75 | 10.00 | 20.30 | 12.50 | -10.44 | 7.85 | 10.02 | 7.18 | 5.85 | 5.68 | 7.41 | 4.72 | 5.40 | 4.27 | 4.85 | 3.20 | 2.68 | 3.44 | 2.10 | 1.70 | 1.42 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 116.4 | 120.8 | 214.7 | 90.4 | 85.1 | 80.4 | 203.9 | 73.2 | 132.9 | 104.2 | 345.6 | 276.1 | 240.8 | 156.6 | 251.8 | 42.0 | 163.9 | 157.7 | 246.7 | 358.3 | 355.5 | 262.0 | 342.5 | 165.4 | 312.5 | 60.0 | 106.7 | 68.5 | 86.4 | 84.4 | 139.8 | 136.3 | 158.8 | 177.8 | 292.1 | 168.4 | 138.8 | 158.6 | 228.9 | 127.2 | 134.9 | 524.5 | 432.7 | 507.3 | 559.5 | 436.9 | 123.9 | 89.6 | 102.3 | 73.4 | 18.8 | 80.6 | 125.0 | 5.7 | 11.9 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 1.6 | 0 | 67.6 | 0 | 25.5 | 0 | 1.3 | 0 | 5.6 | 3.2 | 12.9 | 1 | 13.6 | 3.9 | 40.4 | 4.6 | 3.5 | 2.4 | 36 | 16.5 | 4.6 | 1.6 | 0.8 | ||||||||||||||
| Total Assets | 2,757.5 | 2,639.7 | 2,609.7 | 2,712.3 | 2,654.7 | 2,600.5 | 2,591.5 | 2,594.5 | 2,515.4 | 2,389.5 | 2,411.0 | 2,318.6 | 2,268.1 | 2,186.4 | 2,252.0 | 2,218.4 | 2,160.0 | 2,060.2 | 2,078.8 | 2,092.6 | 2,055.6 | 1,984.5 | 2,007.5 | 2,002.2 | 2,239.0 | 1,968.1 | 1,957.6 | 2,120.3 | 2,055.3 | 2,103.4 | 2,128.1 | 2,177.0 | 2,107.5 | 2,078.0 | 2,221.0 | 2,221.6 | 2,175.2 | 2,188.1 | 2,213.2 | 2,318.6 | 2,333.7 | 2,025.0 | 2,024.3 | 2,029.4 | 2,246.6 | 2,407.8 | 4,191.2 | 2,764.9 | 2,450.4 | 2,212.0 | 1,953.4 | 1,889.5 | 1,892.8 | 1,736.8 | 870.7 | 786.8 | 729.7 | 698.9 | 726.0 | 673.8 | 628.1 | 594.6 | 622.6 | 608.4 | 589.4 | 525.6 | 481.8 | 476.4 | 462.8 | 399.6 | 416.4 | 379.2 | 372.9 | 356.6 | 383.5 | 358.3 | 350.4 | 345.2 | 353.7 | 333.8 | 314.2 | 314.9 | 313 | 290 | 274.5 | 245.3 | ||||||||||||||
| Total Debt | 1,251.4 | 1,172.6 | 1,075.9 | 1,161.9 | 1,101.0 | 1,090.9 | 1,045.1 | 1,090.0 | 1,040.9 | 992.9 | 997.0 | 998.8 | 1,001.9 | 994.5 | 994.6 | 1,061.2 | 1,062.8 | 1,068.8 | 1,068.2 | 1,124.9 | 1,137.6 | 1,147.3 | 1,146.1 | 1,196.0 | 1,445.9 | 1,223.2 | 1,178.3 | 1,316.4 | 1,301.8 | 1,255.8 | 1,231.3 | 1,326.5 | 1,325.5 | 1,324.5 | 1,327.4 | 1,334.6 | 1,334.4 | 1,336.5 | 1,331.9 | 1,429.5 | 1,459.6 | 1,295.2 | 1,513.4 | 1,508.9 | 1,691.5 | 1,736.3 | 1,883.6 | 949.0 | 948.5 | 741.4 | 739.7 | 739.4 | 739.1 | 738.8 | 385.2 | 342.1 | 310.4 | 255 | 325 | 310 | 273.5 | 215 | 277 | 290 | 285 | 215 | 219.5 | 235 | 235 | 145 | 190 | 165 | 115 | 115 | 147 | 131 | 125 | 115 | 160 | 139.5 | 115 | 115 | 117.6 | 116.8 | 151.9 | 119.9 | ||||||||||||||
| Stockholders' Equity | 1,170.8 | 1,200.2 | 1,248.9 | 1,217.0 | 1,228.1 | 1,234.0 | 1,232.1 | 1,178.3 | 1,161.6 | 1,121.0 | 1,102.8 | 1,044.8 | 999.0 | 962.6 | 939.3 | 856.1 | 802.4 | 755.3 | 724.9 | 673.6 | 633.8 | 606.1 | 593.2 | 564.3 | 547.5 | 539.3 | 538.8 | 533.8 | 529.2 | 635.1 | 644.0 | 582.7 | 567.0 | 552.8 | 682.4 | 647.9 | 638.0 | 643.2 | 642.9 | 641.4 | 633.6 | 353.2 | 247.3 | 196.6 | 185.6 | 298.1 | 1,478.1 | 1,094.0 | 1,043.3 | 993.7 | 871.0 | 837.5 | 799.5 | 745.8 | 323.1 | 302.6 | 285.2 | 270.5 | 253.4 | 242.5 | 239.4 | 234.7 | 219.8 | 209.3 | 203.1 | 199.2 | 188.1 | 183.4 | 180.2 | 179.3 | 172.7 | 176.3 | 179.7 | 178.7 | 173.2 | 169.3 | 166.6 | 164.5 | 139 | 154.1 | 152.5 | 150.4 | 144.5 | 140 | 91.1 | 95.6 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 63.4 | (165.3) | 250.2 | (62.3) | 3.4 | (159.4) | 185.4 | (83.4) | (14.0) | (225.6) | 82.2 | 55.6 | 127.0 | (86.8) | 245.6 | (106.4) | 19.7 | (77.8) | (46.9) | 28.4 | 124.7 | (74.6) | 230.1 | 104.9 | 38.6 | (84.5) | 207.8 | (11.2) | (28.3) | (54.7) | 163.8 | (17.3) | (14.0) | (102.2) | 135.8 | 32.2 | (9.2) | (62.8) | 193.9 | 29.0 | 18.0 | (167.8) | (57.4) | (196.2) | (10.6) | (166.0) | 57.4 | 4.3 | (59.2) | (43.5) | 122.3 | (25.5) | 36.2 | (73.6) | 81.2 | (40.2) | (26.7) | 78.8 | (20.6) | (23.0) | (53.9) | 66.5 | 12.3 | (0.2) | (44.3) | 75.6 | (8.1) | 31.1 | (71.5) | 55.9 | (22.7) | (9.1) | (44.6) | 47.6 | (7.5) | 5 | (45) | 62.3 | 0.4 | (23.3) | (33.2) | 20.1 | 12 | (3.2) | (23.8) | |||||||||||||||
| Capital Expenditure | (134.7) | (5.6) | (7.5) | (8.0) | (7.8) | (5.2) | (5.7) | (5.2) | (6.0) | (5.5) | (6.2) | (6.3) | (4.6) | (3.2) | (3.9) | (5.0) | (3.3) | (2.9) | (4.3) | (3.8) | (3.6) | (3.0) | (3.1) | (2.0) | (2.8) | (2.6) | (5.0) | (4.9) | (5.2) | (6.4) | (3.1) | (5.7) | (4.5) | (3.7) | (3.8) | (3.0) | (2.8) | (2.9) | (2.5) | (3.7) | (3.4) | (4.7) | (2.9) | (3.1) | (1.8) | (2.2) | (2.0) | (3.2) | (1.4) | (2.8) | (3.0) | (1.4) | (2.2) | (1.6) | (1.8) | (1.2) | (1.8) | (0.8) | (0.7) | (1.1) | (1.2) | (1.9) | (0.7) | (1) | (92.3) | (1.3) | (1.4) | (17.8) | (2) | (7.8) | (0.8) | (0.4) | (0.4) | (0.6) | (0.5) | (0.3) | (0.5) | (0.1) | (0.1) | (0.2) | (0.1) | 0 | (0.2) | (0.2) | (0.1) | |||||||||||||||
| Free Cash Flow | (71.3) | (170.9) | 242.7 | (70.2) | (4.4) | (164.6) | 179.8 | (88.6) | (19.9) | (231.1) | 76.0 | 49.3 | 122.5 | (90.0) | 241.7 | (111.4) | 16.4 | (80.7) | (51.2) | 24.6 | 121.2 | (77.5) | 227.0 | 102.8 | 35.8 | (87.2) | 202.8 | (16.0) | (33.5) | (61.0) | 160.6 | (23.0) | (18.5) | (105.9) | 132.0 | 29.2 | (12.0) | (65.7) | 191.4 | 25.3 | 14.6 | (172.5) | (60.2) | (199.3) | (12.3) | (168.2) | 55.4 | 1.1 | (60.6) | (46.3) | 119.3 | (26.9) | 34.0 | (75.2) | 79.4 | (41.4) | (28.6) | 78.0 | (21.3) | (24.1) | (55.1) | 64.6 | 11.6 | (1.2) | (136.6) | 74.3 | (9.5) | 13.3 | (73.5) | 48.1 | (23.5) | (9.5) | (45) | 47 | (8) | 4.7 | (45.5) | 62.2 | 0.3 | (23.5) | (33.3) | 20.1 | 11.8 | (3.4) | (23.9) | |||||||||||||||