CAI - Caris Life Sciences, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.25
DETAILS
HIGH:
$33.00
LOW:
$22.00
MEDIAN:
$27.00
CONSENSUS:
$27.25
DOWNSIDE:
16.00%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q2 | 2024 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 263.7 | 216.2 | 292.9 | 216.8 | 181.4 | 120.9 | 100.0 | 80.7 | 100.8 | 85.7 | 80.8 | 64.3 | 79.1 | 75.7 | 105.0 | 100.2 | 107.6 | 105.6 | 111.1 | 115.6 | 115.5 | 105.7 | 95.4 | 94.0 | 90.2 | 82.7 | 81.5 | 77.3 | 78.5 | 71.6 | 67.0 | 65.7 | 66.1 | 59.4 | 58.5 | 58.8 | 59.2 | 55.3 | 54.3 | 54.6 | 53.9 | 53.0 | 51.0 | 49.9 | 44.9 | 38.1 | 37.9 | 36.2 | 33.0 | 28.8 | 27.7 | 25.2 | 20.1 | 17.4 | 15.2 | 15.3 | 15.7 | 16.7 | 17.6 | 22.7 | 22.1 | 20.6 | 17.7 | 18.9 | 17.5 | 14.0 | 14.5 | (23.4) | 15.2 | 14.0 | 12.8 |
| Cost of Revenue | 84.1 | 74.8 | 72.0 | 69.3 | 67.7 | 63.9 | 62.5 | 54.6 | 46.7 | 0 | 42.2 | 23.5 | 30.4 | 28.8 | 53.9 | 52.6 | 55.8 | 54.7 | 56.3 | 58.4 | 58.8 | 53.7 | 47.5 | 44.7 | 45.6 | 43.7 | 45.0 | 44.3 | 47.9 | 34.6 | 30.0 | 53.0 | 27.5 | 22.0 | 21.2 | 20.4 | 19.9 | 19.1 | 18.7 | 18.1 | 17.4 | 16.3 | 15.3 | 42.4 | 2.2 | 1.8 | 2.0 | 2.0 | 1.1 | 1.4 | 1.1 | 1.2 | 1.0 | 1.8 | 2.2 | 2.4 | 2.2 | 2.4 | 1.7 | 1.6 | 1.0 | 1.4 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 |
| Gross Profit | 179.6 | 141.3 | 220.9 | 147.5 | 113.7 | 57.1 | 37.6 | 26.1 | 54.1 | 85.7 | 38.6 | 40.8 | 48.6 | 46.9 | 51.2 | 47.6 | 51.8 | 50.8 | 54.8 | 57.2 | 56.6 | 52.0 | 47.9 | 49.3 | 44.5 | 39.0 | 36.5 | 32.9 | 30.6 | 37.0 | 37.0 | 12.7 | 38.6 | 37.3 | 37.3 | 38.4 | 39.3 | 36.3 | 35.6 | 36.5 | 36.5 | 36.7 | 35.6 | 7.5 | 42.7 | 36.3 | 35.9 | 34.2 | 31.9 | 27.4 | 26.6 | 24.0 | 19.1 | 15.6 | 13.0 | 13.0 | 13.5 | 14.2 | 15.9 | 21.1 | 21.1 | 19.3 | 16.8 | 18.0 | 16.5 | 12.9 | 13.4 | (23.4) | 15.2 | 14.0 | 12.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 32.4 | 5.4 | 31.8 | 21.6 | 25.0 | 23.1 | 24.8 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 120.3 | 104.8 | 100.7 | 93.2 | 106.6 | 91.9 | 79.8 | 84.0 | 12.3 | 10.2 | 7.7 | 4.7 | 13.1 | 13.9 | 17.6 | 19.5 | 17.4 | 16.4 | 19.5 | 18.4 | 16.4 | 14.8 | 15.3 | 15.8 | 14.3 | 15.9 | 17.6 | 15.6 | 19.9 | 18.3 | 17.8 | 14.4 | 15.5 | 14.0 | 14.0 | 13.2 | 13.3 | 13.3 | 12.8 | 11.3 | 11.3 | 10.6 | 10.7 | (18.5) | 19.0 | 17.1 | 14.5 | 16.7 | 14.2 | 13.3 | 11.7 | 9.4 | 9.0 | 8.1 | 8.3 | 7.5 | 8.5 | 8.7 | 9.0 | 9.4 | 9.7 | 7.9 | 7.0 | 6.2 | 5.9 | 4.4 | 4.4 | (16.3) | 6.8 | 7.0 | 7.9 |
| Other Expenses | 0 | 25.9 | 0 | 0 | (36.0) | 0.0 | (134.0) | 0 | 0 | 24.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 152.7 | 136.1 | 132.5 | 114.9 | 95.7 | 115.0 | (29.5) | 118.3 | 12.3 | 34.9 | 7.7 | 4.7 | 13.1 | 13.9 | 17.6 | 19.5 | 17.4 | 16.4 | 19.5 | 18.4 | 16.4 | 14.8 | 15.3 | 15.8 | 14.3 | 15.9 | 17.6 | 15.6 | 19.9 | 18.3 | 17.8 | 14.4 | 15.5 | 14.0 | 14.0 | 13.2 | 13.3 | 13.3 | 12.8 | 11.3 | 11.3 | 10.6 | 10.7 | (18.5) | 19.0 | 17.1 | 14.5 | 16.7 | 14.2 | 13.3 | 11.7 | 9.4 | 9.0 | 8.1 | 8.3 | 7.5 | 8.5 | 8.7 | 9.0 | 9.4 | 9.7 | 7.9 | 7.0 | 6.2 | 5.9 | 4.4 | 4.4 | (16.3) | 6.8 | 7.0 | 7.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 26.9 | 5.3 | 88.4 | 32.6 | 18.0 | (58.0) | 67.0 | (92.2) | 66.4 | 50.8 | 48.8 | 36.1 | 35.5 | 33.0 | 33.6 | 28.1 | 34.4 | 34.4 | 35.3 | 38.8 | 40.3 | 37.2 | 32.5 | 33.6 | 30.2 | 23.0 | 18.8 | 17.3 | 10.7 | 18.8 | 19.2 | (1.7) | 23.2 | 23.3 | 23.3 | 25.3 | 26.0 | 23.0 | 22.8 | 25.1 | 25.2 | 26.1 | 24.9 | 26.0 | 23.7 | 19.3 | 21.4 | 17.5 | 17.7 | 14.1 | 15.0 | 14.6 | 10.1 | 7.5 | 4.7 | 5.5 | 5.0 | 5.5 | 6.9 | 11.6 | 11.5 | 11.4 | 9.8 | 11.8 | 10.6 | 8.5 | 9.0 | (8.3) | 8.4 | 6.9 | 5 |
| Interest Expense | 9.2 | 12.8 | 11.4 | 13.5 | 19.2 | 12.8 | 13.7 | 9.3 | 0 | 11.1 | 11.2 | 7.0 | 16.6 | 17.6 | 20.4 | 19.1 | 20.1 | 20.0 | 23.9 | 23.2 | 19.8 | 18.4 | 16.9 | 15.1 | 14.0 | 12.3 | 11.7 | 11.3 | 10.9 | 10.5 | 10.0 | 9.2 | 9.0 | 9.0 | 8.8 | 8.3 | 9.3 | 8.9 | 8.8 | 9.1 | 9.5 | 9.0 | 8.4 | 9.4 | 7.2 | 6.3 | 5.9 | 5.3 | 4.3 | 3.5 | 3.0 | 2.0 | 1.4 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) |
| Interest Income | 6.8 | 6.8 | 7.0 | 7.4 | 1.6 | 0.5 | 2.6 | 1.8 | 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 | 1.6 | 1.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 15.2 | 17.2 | 97.6 | 42.7 | (46.2) | (82.8) | (40.9) | (84.0) | 87.7 | 50.9 | 77.1 | 81.3 | 65.6 | 63.2 | 43.5 | 54.0 | 65.7 | 61.6 | 76.3 | 75.1 | 74.5 | 69.5 | 64.2 | 64.9 | 59.8 | 52.5 | 46.4 | 40.7 | 37.6 | 39.4 | 41.5 | 45.1 | 46.0 | 45.2 | 45.1 | 47.3 | 47.2 | 43.6 | 43.4 | 44.5 | 43.9 | 44.5 | 42.4 | 44.1 | 38.7 | 35.2 | 33.8 | 32.1 | 30.5 | 24.6 | 25.5 | 21.9 | 15.9 | 12.5 | 9.4 | 9.2 | 9.7 | 10.2 | 11.7 | (36.7) | 13.8 | 13.8 | 11.2 | 13.0 | 11.4 | 8.7 | 7.9 | (15.0) | 10.6 | 8.8 | 5.2 |
| EBIT | 8.6 | 12.2 | 93.3 | 37.8 | (52.6) | (89.8) | (52.5) | (101.7) | 0 | 50.9 | 48.4 | 57.5 | 34.9 | 34.7 | 15.8 | 27.3 | 36.4 | 35.9 | 44.1 | 42.8 | 42.8 | 39.5 | 34.8 | 36.3 | 31.4 | 24.9 | 17.6 | 12.4 | 7.3 | 14.7 | 18.3 | (2.7) | 23.3 | 23.0 | 23.7 | 26.8 | 27.2 | 24.3 | 24.4 | 26.8 | 26.2 | 27.8 | 26.7 | 29.6 | 26.0 | 24.4 | 22.9 | 20.9 | 21.7 | 16.9 | 18.5 | 14.6 | 10.1 | 7.6 | 4.7 | 4.5 | 4.9 | 5.5 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 |
| Income Before Tax | (0.6) | (0.6) | 82.0 | 24.3 | (71.8) | (102.6) | (66.2) | (111.0) | 54.8 | 39.8 | 37.2 | 16.6 | 16.8 | 0.5 | (4.6) | 9.2 | 16.3 | 15.9 | 20.2 | 19.6 | 23.0 | 21.1 | 17.9 | 21.2 | 17.5 | 12.6 | 6.0 | 1.0 | (3.6) | 4.1 | 8.3 | (12.0) | 14.3 | 14.0 | 14.9 | 18.6 | 17.9 | 15.5 | 15.6 | 17.7 | 16.7 | 18.9 | 18.3 | 20.2 | 18.9 | 18.0 | 17.0 | 15.6 | 17.4 | 13.4 | 15.5 | 12.5 | 8.7 | 6.6 | 3.9 | 3.5 | 4.0 | 4.5 | 5.5 | (41.7) | 9.1 | 9.5 | 7.8 | 9.5 | 8.5 | 6.5 | 5.8 | (7.9) | 7.1 | 5.7 | 3.4 |
| Income Tax Expense | 0.0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 1.9 | 2.5 | 2.4 | 1.3 | 1.1 | (3.3) | 1.3 | 1.2 | 1.3 | 1.7 | 0.2 | 1.2 | 0.8 | 0.7 | (15.4) | (0.1) | (0.0) | 0.7 | 0.5 | 1.8 | 0.4 | 1.1 | 0.6 | 1.3 | 1.1 | 1.3 | 2.3 | 1.5 | 2.0 | 1.4 | 1.5 | 1.3 | 2.0 | 2.3 | 2.8 | 2.1 | 2.4 | 2.5 | 2.6 | 3.6 | 2.3 | 2.5 | 2.3 | (0.5) | 1.0 | 0.8 | 0.4 | 0.8 | 1.1 | 1.6 | 2.7 | 3.2 | 3.2 | 2.5 | 3.4 | 3.1 | 2.4 | 2.2 | (2.7) | 2.6 | 2.1 | 1.2 |
| Net Income | (0.6) | (0.5) | 82.0 | 24.3 | (71.8) | (102.6) | (66.2) | (111.0) | 51.2 | 37.9 | 35.7 | 14.2 | 15.4 | (0.6) | (1.3) | 7.8 | (4.7) | 9.3 | 18.6 | 19.4 | 21.8 | 20.3 | 17.1 | 36.6 | 17.6 | 12.6 | 5.3 | 0.5 | (5.4) | 3.8 | 7.2 | (12.6) | 13.0 | 12.9 | 13.5 | 16.2 | 16.4 | 13.4 | 14.3 | 15.6 | 15.3 | 16.9 | 16.1 | 17.4 | 16.5 | 15.1 | 14.4 | 12.9 | 13.6 | 10.9 | 12.8 | 10.5 | 9.2 | 5.7 | 3.0 | 3.1 | 3.2 | 3.3 | 4.0 | (44.4) | 5.9 | 6.3 | 5.3 | 6.1 | 5.4 | 4.1 | 3.6 | (5.1) | 4.6 | 3.6 | 2.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.00 | -0.00 | 0.29 | 0.09 | -1.93 | -0.40 | -0.35 | -0.53 | 2.95 | 2.07 | 2.07 | 0.80 | 0.88 | -0.04 | -0.08 | 0.45 | -0.27 | 0.53 | 1.00 | 1.02 | 1.13 | 1.03 | 0.84 | 1.86 | 0.92 | 0.66 | 0.28 | 0.03 | -0.28 | 0.19 | 0.36 | -0.62 | 0.62 | 0.61 | 0.65 | 0.78 | 0.78 | 0.61 | 0.64 | 0.70 | 0.69 | 0.76 | 0.73 | 0.87 | 0.86 | 0.78 | 0.75 | 0.67 | 0.71 | 0.56 | 0.66 | 0.54 | 0.51 | 0.32 | 0.17 | 0.17 | 0.18 | 0.19 | 0.22 | -2.48 | 0.34 | 0.37 | 0.31 | 0.36 | 0.32 | 0.29 | 0.21 | -0.29 | 0.22 | 0.17 | 0.10 |
| EPS (Diluted) | -0.00 | -0.00 | 0.28 | 0.08 | -1.87 | -0.40 | -0.35 | -0.53 | 2.92 | 2.04 | 2.04 | 0.79 | 0.87 | -0.04 | -0.08 | 0.45 | -0.27 | 0.52 | 0.98 | 1.01 | 1.12 | 1.02 | 0.83 | 1.81 | 0.90 | 0.65 | 0.27 | 0.03 | -0.28 | 0.19 | 0.36 | -0.62 | 0.62 | 0.60 | 0.64 | 0.76 | 0.77 | 0.60 | 0.63 | 0.69 | 0.68 | 0.75 | 0.71 | 0.85 | 0.84 | 0.77 | 0.73 | 0.67 | 0.70 | 0.55 | 0.65 | 0.54 | 0.50 | 0.31 | 0.17 | 0.17 | 0.18 | 0.19 | 0.22 | -2.48 | 0.34 | 0.37 | 0.31 | 0.36 | 0.32 | 0.24 | 0.19 | -0.27 | 0.21 | 0.17 | 0.10 |
| Shares Outstanding | 282.9 | 282.6 | 282.3 | 282.1 | 268.4 | 254.8 | 254.8 | 254.8 | 17.3 | 17.3 | 17.3 | 17.7 | 17.6 | 17.5 | 17.4 | 17.4 | 17.3 | 17.6 | 18.6 | 19.0 | 19.2 | 19.6 | 20.4 | 19.7 | 19.2 | 19.1 | 19.0 | 19.0 | 19.1 | 19.4 | 19.8 | 20.2 | 20.9 | 21.1 | 20.9 | 20.7 | 20.9 | 21.9 | 22.2 | 22.2 | 22.2 | 22.1 | 22.1 | 20.1 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.5 | 17.1 | 17.1 | 17.1 | 17.1 | 14.0 | 17.6 | 17.6 | 21.2 | 21.2 | 21.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 690.9 | 821.1 | 797.8 | 753.2 | 718.9 | 31.2 | 64.0 | 121.6 | 47.0 | 38.8 | 47.9 | 53.5 | 42.3 | 47.9 | 108.7 | 46.5 | 48.3 | 57.3 | 47.2 | 45.3 | 38.3 | 40.8 | 44.3 | 35.4 | 35.0 | 25.5 | 32.5 | 46.1 | 37.5 | 31.6 | 53.1 | 52.6 | 64.2 | 61.1 | 56.7 | 53.8 | 50.5 | 47.0 | 40.1 | 45.7 | 35.6 | 33.6 | 26.8 | 17.7 | 15.2 | 23.2 | 47.6 | 14.1 | 13.1 | 11.1 | 13.8 | 14.4 | 11.2 | 5.4 | 7.5 | 14.5 | 8.4 | 13.9 | 12.2 | 28.5 | 9.2 | 18.2 | 34.2 | 8.4 | 13.1 | 9.5 | 7.8 | 20.4 |
| Short-Term Investments | 102.2 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 79.0 | 75.2 | 0 | 0 | 0 | 67.0 | 75.2 | 74.9 | 76.0 | 74.6 | 54.0 | 35.1 | 30.1 | 27.9 | 23.1 | 20.2 | 20.0 | 31.1 | 24.4 | 21.1 | 21.2 | 20.2 | 20.3 | 19.1 | 18.1 | 0 | 16.2 | 15.5 | 13.0 | 12.3 | 12.2 | 12.4 | 10.6 | 11.1 | 8.8 | 8.4 | 6.2 | 5.4 | 3.3 | 3.5 | 3.9 | 4.5 | 4.8 | 6.8 | 6.8 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 116.9 | 90.5 | 112.1 | 26.7 | 50.9 | 80.2 | 88.2 | 0 | 190.8 | 166.1 | 152.8 | 144.3 | 140.8 | 145.9 | 161.9 | 159.7 | 160.1 | 172.2 | 169.6 | 171.9 | 158.3 | 137.2 | 102.8 | 100.7 | 97.4 | 89.8 | 83.6 | 83.7 | 98.3 | 93.5 | 82.7 | 76.4 | 77.6 | 75.8 | 70.6 | 76.2 | 72.3 | 71.0 | 71.0 | 64.9 | 63.4 | 61.2 | 63.7 | 62.4 | 51.3 | 46.8 | 46.4 | 45.4 | 43.5 | 39.8 | 38.8 | 40.4 | 35.7 | 35.8 | 37.1 | 33.4 | 36.2 | 37.6 | 38.0 | 40.9 | 40.6 | 40.1 | 36.8 | 35.2 | 36.3 | 33.8 | 32.3 | 31.9 |
| Inventory | 123.8 | 0 | 0 | 49.3 | 40.6 | 36.6 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 5.1 | 100.2 | 85.6 | 4.1 | 4.1 | 9.2 | 8.2 | (121.6) | 4.8 | 6.0 | 6.4 | (62.2) | 257.4 | 28.0 | 9.6 | 293.0 | 224.2 | 252.4 | (70.5) | (73.2) | (72.0) | (51.4) | (31.1) | (25.8) | (22.9) | (16.2) | (10.6) | (14.6) | (28.9) | (22.1) | (18.9) | (6.0) | (6.4) | (2.9) | (3.3) | (3.3) | 15.3 | 3.1 | 4.2 | 7.4 | 5.5 | 6.0 | 6.5 | 4.4 | 11.6 | 9.7 | 9.2 | 9.2 | 9.6 | 11.3 | 9.1 | 9.9 | 6.3 | 4.1 | 4.4 | 8.7 | 17.4 | 12.1 | 14.2 | 11.5 | 5.3 | 10.1 | 9.4 | 9.8 | 9.0 | 8.1 | 10.1 | 7.2 |
| Total Current Assets | 1,057.8 | 1,014.2 | 997.8 | 854.2 | 833.3 | 171.2 | 215.7 | 0 | 242.6 | 210.9 | 207.1 | 214.7 | 515.8 | 221.8 | 280.3 | 499.1 | 499.6 | 557.1 | 221.2 | 220.0 | 199.3 | 180.6 | 151.2 | 140.3 | 137.4 | 122.2 | 125.7 | 135.2 | 138.0 | 127.5 | 138.0 | 144.1 | 155.5 | 154.3 | 143.0 | 144.8 | 138.0 | 137.3 | 130.7 | 131.0 | 116.9 | 112.9 | 109.3 | 95.1 | 89.3 | 88.4 | 111.7 | 74.9 | 71.7 | 65.4 | 65.3 | 68.7 | 57.8 | 50.1 | 55.8 | 63.4 | 62.0 | 63.6 | 64.4 | 81.0 | 60.9 | 68.4 | 80.4 | 53.4 | 58.4 | 51.5 | 50.2 | 59.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 95.7 | 82.7 | 63.2 | 64.0 | 61.3 | 61.7 | 102.8 | 0 | 2,171.8 | 1,944.2 | 1,808.0 | 1,781.3 | 2,018.1 | 1,978.8 | 2,035.3 | 1,820.7 | 1,889.3 | 1,882.5 | 2,180.5 | 2,266.2 | 2,300.6 | 2,218.7 | 2,106.9 | 2,005.3 | 1,979.4 | 1,864.8 | 1,832.8 | 1,807.6 | 1,787.0 | 1,796.6 | 1,752.0 | 1,748.9 | 1,741.6 | 1,722.0 | 1,655.7 | 1,565.7 | 1,566.2 | 1,522.0 | 1,472.8 | 1,466.5 | 1,438.4 | 1,427.4 | 1,341.5 | 1,212.1 | 1,122.1 | 1,026.7 | 852.6 | 843.9 | 797.0 | 740.9 | 649.7 | 533.3 | 351.6 | 326.9 | 312.4 | 299.8 | 309.2 | 301.5 | 304.4 | 311.0 | 343.6 | 313.6 | 270.8 | 243.1 | 224.2 | 181.4 | 171.6 | 161.8 |
| Goodwill | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.6 | 15.5 | 9.0 | 2.9 | 2.9 | 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 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 4.1 | 4.5 | 4.9 | 5.3 | 5.7 | 6.2 | 6.6 | 7.2 | 7.7 | 8.2 | 8.6 | 9.0 | 9.7 | 10.5 | 10.9 | 4.8 | 1.2 | 1.3 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.2 | 1.4 | 1.6 | 1.9 | 2.1 | 2.3 | 2.6 | 3 | 3.3 | 3.6 | 4.0 | 4.2 | 4.6 | 5.1 | 5.5 | 5.8 | 6.1 | 6.6 | 7.0 | 7.7 | 5.7 | 6.0 | 6.3 | 6.6 | 6.9 | 7.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455.2 | 463.3 | 479.3 | 495.5 | 472.8 | 460.2 | 465.0 | 473.8 | 444.7 | 275.8 | 249.7 | 246.4 | 200.0 | 90.6 | 77.0 | 80.6 | 69.7 | 78.1 | 84.1 | 82.2 | 83.2 | 82.3 | 76.1 | 76.8 | 79.9 | 78.9 | 79.0 | 68.2 | 63.1 | 64.9 | 73.6 | 74.9 | 72.8 | 53.8 | 47.3 | 31.6 | 29.4 | 11.2 | 8.3 | 7.9 | 8.6 | 8.6 | 4.3 | 5.8 | 8.4 | 10.6 | 13.0 | 14.0 | 14 | 13 | 7 | 6 | 3 | 4 | 0 | 0 |
| Other Non-Current Assets | 56.7 | 46.2 | 45.3 | 47.0 | 41.1 | 39.4 | 5.9 | 0 | 851.9 | 800.2 | 661.5 | 616.6 | 80.1 | 82.0 | 64.1 | 66.5 | 68.8 | 64.4 | 30 | 31.1 | 32.6 | 22.9 | 24.4 | 14.8 | 15.4 | 8.6 | 8.0 | 7.2 | 6.4 | 6.7 | 7.0 | 7.2 | 7.5 | 7.7 | 8.0 | 8.2 | 8.5 | 8.7 | 9.0 | 9.3 | 9.5 | 9.8 | 10.0 | 4.4 | 0 | 1.1 | 1.1 | 0.6 | 0 | 0 | 0 | 0 | 81.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | (0.0) | 0.4 | 0.0 | 0.0 | 4.9 | 4.3 |
| Total Non-Current Assets | 171.8 | 148.2 | 127.9 | 130.3 | 121.7 | 120.3 | 128.0 | 0 | 3,023.7 | 2,744.4 | 2,469.5 | 2,398.0 | 2,553.4 | 2,524.1 | 2,598.2 | 2,402.6 | 2,451.2 | 2,427.8 | 2,696.7 | 2,792.6 | 2,799.9 | 2,539.9 | 2,403.9 | 2,290.1 | 2,218.8 | 1,988.5 | 1,942.6 | 1,920.8 | 1,889.2 | 1,907.7 | 1,856.8 | 1,842.4 | 1,836.5 | 1,812.1 | 1,740.0 | 1,651.0 | 1,655.0 | 1,610.1 | 1,561.4 | 1,544.6 | 1,511.8 | 1,503.0 | 1,426.4 | 1,292.8 | 1,196.6 | 1,083.5 | 903.1 | 878.5 | 828.9 | 755.1 | 661.3 | 544.8 | 445.4 | 339.7 | 321.3 | 310.7 | 323.1 | 318.0 | 323.5 | 331.6 | 415.2 | 384.7 | 333.7 | 305.7 | 283.8 | 242.2 | 233.6 | 223.5 |
| Total Assets | 1,229.6 | 1,162.4 | 1,125.7 | 984.6 | 955.1 | 291.6 | 343.7 | 0 | 3,266.3 | 2,955.3 | 2,676.6 | 2,612.6 | 3,069.2 | 2,745.9 | 2,878.5 | 2,901.8 | 2,950.7 | 2,984.9 | 2,917.9 | 3,012.6 | 2,999.2 | 2,720.5 | 2,555.1 | 2,430.4 | 2,356.2 | 2,110.7 | 2,068.3 | 2,055.9 | 2,027.2 | 2,035.1 | 1,994.8 | 1,986.5 | 1,992.0 | 1,966.5 | 1,883.0 | 1,795.8 | 1,793.0 | 1,747.4 | 1,692.1 | 1,675.6 | 1,628.7 | 1,616.0 | 1,535.7 | 1,387.9 | 1,285.9 | 1,172.0 | 1,014.7 | 953.4 | 900.6 | 820.6 | 726.6 | 613.5 | 503.2 | 389.8 | 377.1 | 374.1 | 385.1 | 381.6 | 387.9 | 412.6 | 476.1 | 453.1 | 414.1 | 359.1 | 342.2 | 293.7 | 283.8 | 283 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 86.0 | 69.8 | 39.2 | 29.0 | 28.7 | 24.2 | 27.8 | 0 | 3.4 | 4.4 | 3.2 | 3.7 | 3.9 | 4.6 | 8.9 | 7.3 | 10.7 | 8.2 | 7.4 | 7.4 | 6.3 | 6.5 | 6.8 | 7.8 | 6.3 | 7.3 | 9.9 | 13.8 | 13.2 | 14.4 | 15.0 | 12.0 | 11.4 | 6.7 | 6.2 | 8.4 | 6.8 | 7.6 | 7.4 | 8.0 | 6.3 | 5.8 | 5.5 | 6.0 | 62.7 | 5.6 | 4.4 | 3.5 | 1.9 | 2.3 | 2.4 | 2.4 | 2.4 | 3.8 | 8.2 | 8.0 | 8.5 | 8.3 | 6.6 | 4.7 | 4.0 | 3.1 | 3.6 | 3.1 | 3.0 | 4.0 | 3.2 | 3.6 |
| Short-Term Debt | 0.2 | 6.0 | 0.2 | 0.2 | 0.1 | 60.1 | 60 | 0 | 161.7 | 116.4 | 183.9 | 183.4 | 502.0 | 251.2 | 216.5 | 218.1 | 309.5 | 313.1 | 318.7 | 311.4 | 194.6 | 159.6 | 168.9 | 132.0 | 133.3 | 112.6 | 85.2 | 95.5 | 99.8 | 89.2 | 114.5 | 172.4 | 133.8 | 231.3 | 224.3 | 204.2 | 184.4 | 231.3 | 75.7 | 76.0 | 76.2 | 70.2 | 69.9 | 63.3 | 42.0 | 35.8 | 29.5 | 29.6 | 29.0 | 19.1 | 19.5 | 29.2 | 5.5 | 5.0 | 5.3 | 4.6 | 4.9 | 3.1 | 2.9 | 4.5 | 4.1 | 4.7 | 0 | 0.0 | 0.1 | 0.2 | 5.3 | 5.5 |
| Deferred Revenue | 20.5 | 0 | 0 | 0 | 5.3 | 7.7 | 0 | 0 | 9.7 | 2.4 | 3.3 | 3.0 | 6.9 | 6.8 | 6.5 | 6.4 | 6.4 | 6.4 | 5.2 | 7.6 | 8.3 | 7.5 | 7.2 | 7.8 | 8.4 | 7.2 | 8.2 | 10.6 | 13.0 | 12.1 | 13.4 | 12.0 | 9.4 | 10.4 | 7.6 | 7.2 | 8.2 | 8.8 | 7.0 | 6.9 | 6.7 | 7.0 | 7.8 | 7.9 | 8.6 | 7.6 | 7.4 | 6.8 | 6.7 | 5.8 | 6.1 | 5.7 | 4.6 | 4.2 | 4.2 | 4.2 | 4.7 | 4.8 | 4.6 | 4.5 | 4.0 | 3.9 | 4.2 | 3.7 | 0.7 | 0.8 | 0.7 | 0.7 |
| Other Current Liabilities | (26.9) | 68.1 | 87.8 | 2.8 | 13.8 | 33.5 | 7.5 | 0 | 163.6 | 343.8 | 88.2 | 130.1 | 116.1 | 34.2 | 30.8 | 55.6 | 80.2 | 97.3 | 76.8 | 99.2 | 277.8 | 201.5 | 145.3 | 112.2 | 207.8 | 87.6 | 69.1 | 44.1 | 42.8 | 37.8 | 24.2 | 21.5 | 37.7 | 34.9 | 66.6 | 29.4 | 67.2 | 45.3 | 41.3 | 66.1 | 27.4 | 42.8 | 73.8 | 29.6 | 30.0 | 98.7 | 30.6 | 39.2 | 81.5 | 101.5 | 150.2 | 116.8 | 101.8 | 50.7 | 25.2 | 21.6 | 20.8 | 22.3 | 21.2 | 31.5 | 42.5 | 59.1 | 80.7 | 49.8 | 63.8 | 52.2 | 62.9 | 67.7 |
| Total Current Liabilities | 191.4 | 143.9 | 127.1 | 86.0 | 90.2 | 162.6 | 165.4 | 0 | 338.5 | 467.0 | 278.5 | 320.2 | 628.8 | 296.8 | 262.7 | 287.4 | 406.7 | 425.1 | 408.0 | 425.5 | 487.0 | 375.1 | 328.4 | 259.9 | 355.8 | 214.7 | 172.4 | 164.0 | 168.8 | 153.5 | 167.1 | 217.9 | 192.4 | 283.3 | 304.8 | 249.2 | 266.7 | 293.0 | 131.3 | 156.9 | 116.6 | 125.9 | 157.0 | 106.8 | 143.4 | 147.6 | 71.9 | 79.1 | 119.1 | 128.7 | 178.1 | 154.2 | 114.4 | 63.7 | 42.8 | 38.5 | 39.0 | 38.5 | 35.4 | 45.2 | 54.6 | 70.8 | 88.4 | 56.6 | 67.7 | 57.2 | 72.1 | 77.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 393.0 | 381.4 | 378.8 | 376.3 | 373.6 | 316.6 | 319.2 | 0 | 2,097.9 | 1,706.7 | 1,642.9 | 1,562.3 | 1,706.2 | 1,728.3 | 1,888.6 | 1,880.1 | 1,819.6 | 1,825.9 | 1,764.7 | 1,847.6 | 1,777.4 | 1,679.5 | 1,567.3 | 1,570.8 | 1,450.6 | 1,364.1 | 1,377.9 | 1,380.5 | 1,343.3 | 1,360.6 | 1,313.5 | 1,259.2 | 1,280.1 | 1,165.3 | 1,074.7 | 1,058.8 | 1,055.3 | 985.9 | 1,086.4 | 1,058.6 | 1,072.6 | 1,067.5 | 970.9 | 889.0 | 825.7 | 605.4 | 528.6 | 524.0 | 505.6 | 427.2 | 295.6 | 220.8 | 185.5 | 150.1 | 162.4 | 163.6 | 176.9 | 177.2 | 190.2 | 208.2 | 219.4 | 193.1 | 165.1 | 147.6 | 127.5 | 93.1 | 151 | 148.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.8 | 22.3 | 25.5 | 24.4 | 29.6 | 29.2 | 31.9 | 35.4 | 33.1 | 40.0 | 38.9 | 38.3 | 38.3 | 37.1 | 36.6 | 35.9 | 51.2 | 51.2 | 51.4 | 51.8 | 52.6 | 51.6 | 48.3 | 48.2 | 43.9 | 43.8 | 43.7 | 43.4 | 41.8 | 42.0 | 41.4 | 41.4 | 37.8 | 37.7 | 40.0 | 40.1 | 33.9 | 33.9 | 33.9 | 33.8 | 30.6 | 30.9 | 30.4 | 30.2 | 26.9 | 26.7 | 26.9 | 26.6 | 25.8 | 26.1 | 25.2 | 25.3 | 25.7 | 25.8 | 23.7 | 23.7 | 22.2 | 24.4 | 24.4 | 24.5 |
| Other Non-Current Liabilities | 0.1 | 0.1 | 42.4 | 0.1 | 0.4 | 2,375.2 | 97.4 | 19.7 | 2.4 | 3.0 | 3.5 | 3.4 | 5.6 | 4.1 | 5.1 | 5.6 | 5.3 | 1.8 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.7 | 2.1 | 3.5 | 3.5 | 2 | 0 | 0 | 0 | 0 | 1.6 | 1.8 | 2.2 | 3.0 | 3.5 | 3.9 | 4.4 | 4.8 | 5.3 | 5.7 | 106.1 | 116.1 | 67.7 | 8.5 | 9.9 | 10.4 | 10.6 | 11.7 | 13.8 | 13.7 | 16.3 | 17.5 | 17.9 | 20 | 20.1 | 17.8 | 19.9 | 0 | 0 | 0 | 0 | 10.5 | 4.9 |
| Total Non-Current Liabilities | 446.4 | 425.0 | 421.2 | 420.2 | 412.0 | 2,728.9 | 455.5 | 19.7 | 2,127.1 | 1,732.0 | 1,671.9 | 1,590.1 | 1,741.4 | 1,761.6 | 1,925.6 | 1,921.1 | 1,858.0 | 1,867.6 | 1,805.6 | 1,886.0 | 1,815.7 | 1,716.6 | 1,603.9 | 1,606.6 | 1,501.8 | 1,416.5 | 1,431.0 | 1,434.4 | 1,399.4 | 1,415.7 | 1,363.9 | 1,307.4 | 1,324.0 | 1,209.2 | 1,118.4 | 1,103.7 | 1,098.9 | 1,030.0 | 1,130.8 | 1,103.5 | 1,114.3 | 1,109.6 | 1,015.7 | 934.3 | 865.3 | 745.4 | 678.6 | 625.6 | 544.7 | 468.0 | 336.4 | 261.6 | 224.1 | 190.5 | 203.0 | 206.5 | 220.1 | 221.1 | 235.4 | 253.6 | 262.9 | 238.8 | 188.8 | 171.3 | 149.7 | 117.5 | 185.8 | 177.7 |
| Total Liabilities | 637.9 | 568.9 | 548.4 | 506.2 | 502.2 | 2,891.4 | 620.9 | 19.7 | 2,465.6 | 2,199.1 | 1,950.4 | 1,910.4 | 2,370.2 | 2,058.5 | 2,188.3 | 2,208.5 | 2,264.7 | 2,292.7 | 2,213.6 | 2,311.5 | 2,302.7 | 2,091.7 | 1,932.3 | 1,866.6 | 1,857.6 | 1,631.1 | 1,603.5 | 1,598.4 | 1,568.2 | 1,569.2 | 1,531.0 | 1,525.3 | 1,516.3 | 1,492.4 | 1,423.2 | 1,352.9 | 1,365.6 | 1,323.0 | 1,262.1 | 1,260.5 | 1,230.9 | 1,235.4 | 1,172.7 | 1,041.1 | 1,008.7 | 893.0 | 750.5 | 704.6 | 663.8 | 596.6 | 514.5 | 415.8 | 338.5 | 254.3 | 245.9 | 245.0 | 259.1 | 259.7 | 270.8 | 298.8 | 317.5 | 309.6 | 277.2 | 228.0 | 217.3 | 174.7 | 258.0 | 255.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 |
| Retained Earnings | (2,549.9) | (2,549.2) | (2,548.7) | (2,630.7) | (2,655.0) | (2,583.2) | (2,472.3) | 0 | 605.9 | 562.2 | 531.7 | 503.3 | 495.7 | 486.9 | 489.8 | 493.3 | 487.7 | 494.6 | 487.5 | 471.1 | 453.9 | 433.9 | 414.8 | 397.6 | 361.1 | 343.5 | 330.9 | 324.6 | 325.2 | 330.7 | 326.9 | 319.7 | 332.3 | 319.3 | 306.4 | 292.9 | 276.7 | 260.3 | 246.9 | 232.6 | 217.0 | 201.7 | 184.8 | 168.7 | 151.3 | 134.8 | 119.6 | 105.2 | 92.3 | 78.7 | 67.8 | 55.0 | 44.5 | 35.4 | 29.7 | 26.7 | 23.6 | 20.4 | 17.1 | 13.1 | 57.5 | 51.6 | 45.3 | 40.1 | 33.9 | 28.5 | 24.4 | 26.4 |
| Accumulated Other Comprehensive Income | 0.5 | 0.9 | 0.9 | 0.7 | 0.7 | 0.2 | (26.2) | (2,144.9) | 0.2 | 0.1 | 1.4 | (5.7) | (7.6) | (6.7) | (6.8) | (6.6) | (6.8) | (6.6) | (6.6) | (6.5) | (6.4) | (6.4) | (5.8) | (6.1) | (6.4) | (7.1) | (7.9) | (8.1) | (6.9) | (7.0) | (7) | (7.9) | (7.4) | (7.6) | (8.1) | (5.7) | (4.3) | (2.4) | (2.3) | (2.4) | (2.7) | (3.9) | (4.1) | (2.9) | (3.3) | (3.9) | (2.6) | (3.4) | (2.0) | (0.8) | (1.2) | (2.5) | (2.0) | (4.1) | (2.4) | (1.2) | (1.0) | (1.6) | (2.9) | (2.0) | (1.4) | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Total Stockholders' Equity | 591.7 | 593.5 | 577.3 | 478.4 | 452.9 | (2,599.9) | (277.2) | (19.7) | 800.7 | 756.3 | 726.2 | 702.2 | 699.0 | 687.5 | 690.1 | 693.2 | 686.0 | 692.2 | 704.3 | 701.1 | 696.5 | 628.7 | 622.8 | 563.8 | 498.5 | 479.6 | 464.8 | 457.5 | 459.0 | 465.9 | 462.9 | 460.3 | 474.8 | 473.2 | 458.9 | 442.1 | 426.7 | 423.7 | 429.3 | 414.5 | 397.9 | 380.5 | 363.0 | 346.8 | 277.2 | 259.6 | 245.5 | 230.0 | 218.2 | 205.4 | 193.8 | 179.6 | 147.0 | 135.5 | 131.2 | 129.1 | 126 | 121.9 | 117.1 | 113.8 | 158.6 | 143.5 | 136.9 | 131.1 | 124.8 | 119.1 | 25.8 | 27.8 |
| Total Liabilities & Equity | 1,229.6 | 1,162.4 | 1,125.7 | 984.6 | 955.1 | 291.6 | 343.7 | 0 | 3,266.3 | 2,955.3 | 2,676.6 | 2,612.6 | 3,069.2 | 2,745.9 | 2,878.5 | 2,901.8 | 2,950.7 | 2,984.9 | 2,917.9 | 3,012.6 | 2,999.2 | 2,720.5 | 2,555.1 | 2,430.4 | 2,356.2 | 2,110.7 | 2,068.3 | 2,055.9 | 2,027.2 | 2,035.1 | 1,993.8 | 1,985.6 | 1,991.1 | 1,965.6 | 1,882.1 | 1,795.1 | 1,792.3 | 1,746.7 | 1,691.4 | 1,675.0 | 1,628.7 | 1,616.0 | 1,535.7 | 1,387.9 | 1,285.9 | 1,152.7 | 996.0 | 934.7 | 882.0 | 802.1 | 708.3 | 595.4 | 485.5 | 389.8 | 377.1 | 374.1 | 385.1 | 381.6 | 387.9 | 412.6 | 476.1 | 453.1 | 414.1 | 359.1 | 342.2 | 293.7 | 283.8 | 283 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 452.4 | 431.0 | 379.0 | 426.7 | 419.0 | 419.8 | 424.3 | 0 | 2,259.6 | 1,823.2 | 1,826.8 | 1,745.7 | 2,208.2 | 1,979.6 | 2,105.2 | 2,098.2 | 2,129.1 | 2,138.9 | 2,083.4 | 2,159.0 | 1,972.0 | 1,839.1 | 1,736.3 | 1,702.8 | 1,583.9 | 1,476.7 | 1,463.1 | 1,476.0 | 1,443.0 | 1,449.7 | 1,428.1 | 1,431.6 | 1,414.0 | 1,396.6 | 1,299.0 | 1,263.0 | 1,239.8 | 1,217.2 | 1,162.1 | 1,134.6 | 1,148.9 | 1,137.7 | 1,040.8 | 952.3 | 867.7 | 641.2 | 558.1 | 553.6 | 534.6 | 446.3 | 315.1 | 250.0 | 191.0 | 155.1 | 167.7 | 168.3 | 181.8 | 180.3 | 193.1 | 212.7 | 223.5 | 197.8 | 165.1 | 147.6 | 127.6 | 93.3 | 156.3 | 153.8 |
| Net Debt | (238.5) | (390.2) | (418.8) | (326.5) | (300.0) | 388.6 | 360.3 | (121.6) | 2,212.6 | 1,784.4 | 1,778.8 | 1,692.2 | 2,165.9 | 1,931.7 | 1,996.4 | 2,051.8 | 2,080.9 | 2,081.6 | 2,036.2 | 2,113.7 | 1,933.7 | 1,798.3 | 1,691.9 | 1,667.4 | 1,549.0 | 1,451.2 | 1,430.6 | 1,429.9 | 1,405.6 | 1,418.1 | 1,375.0 | 1,379.1 | 1,349.8 | 1,335.5 | 1,242.3 | 1,209.1 | 1,189.3 | 1,170.2 | 1,122.1 | 1,088.9 | 1,113.2 | 1,104.1 | 1,014.0 | 934.6 | 852.5 | 618.0 | 510.5 | 539.5 | 521.4 | 435.2 | 301.2 | 235.6 | 179.8 | 149.7 | 160.2 | 153.8 | 173.3 | 166.5 | 181.0 | 184.2 | 214.3 | 179.6 | 130.9 | 139.2 | 114.6 | 83.8 | 148.5 | 133.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (1.1) | (0.5) | 82.0 | 24.3 | (71.8) | (102.6) | (36.9) | (67.7) | (66.2) | (111.0) | 51.2 | 37.9 | 35.7 | 14.2 | 15.4 | (0.6) | (1.3) | 7.8 | (4.7) | 9.3 | 18.6 | 19.4 | 21.8 | 20.3 | 17.1 | 36.6 | 17.6 | 12.6 | 5.3 | 0.5 | (5.4) | 3.8 | 7.2 | (12.6) | 13.0 | 12.9 | 13.5 | 16.2 | 16.4 | 13.4 | 14.3 | 15.6 | 15.3 | 16.9 | 16.1 | 17.4 | 16.5 | 15.1 | 14.4 | 12.9 | 13.6 | 10.9 | 12.8 | 10.5 | 9.2 | 5.7 | 3.0 | 3.1 | 3.2 | 3.3 | 4.0 | (44.4) | 5.9 | 6.3 | 5.3 | 6.1 | 5.4 | 4.1 | 3.6 | (5.1) | 4.6 | 3.6 | 2.2 |
| Depreciation & Amortization | 6.5 | 5.1 | 4.3 | 4.9 | 6.4 | 7.0 | 9.1 | 10.5 | 11.6 | 17.7 | 32.9 | 29.5 | 28.8 | 23.7 | 30.6 | 28.6 | 27.7 | 26.7 | 29.2 | 25.7 | 32.2 | 32.3 | 31.8 | 30.0 | 29.4 | 28.6 | 28.3 | 27.6 | 28.7 | 28.4 | 30.4 | 24.8 | 23.2 | 47.9 | 22.8 | 22.2 | 21.4 | 20.6 | 20.1 | 19.3 | 18.9 | 18.3 | 17.7 | 16.6 | 15.7 | 14.5 | 12.9 | 11.4 | 11 | 11.3 | 9.0 | 7.9 | 7.2 | 7.1 | 5.8 | 4.9 | 4.6 | 4.7 | 4.7 | 4.7 | 4.8 | 5.1 | 4.7 | 4.3 | 3.5 | 3.5 | 2.9 | 2.2 | 2.1 | (7.2) | 3.5 | 3.1 | 3.4 |
| Stock-Based Compensation | 38.1 | 0 | 13.4 | 13.7 | 28.3 | 14.7 | 5.0 | 4.7 | 4.5 | 4.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | (0.1) | 0.9 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (18.1) | 8.3 | (59.1) | 14.1 | (1.4) | 13.3 | (1.7) | (19.2) | (4.1) | (1.2) | 21.6 | 28.0 | 34.1 | 7.4 | (38.0) | (92.6) | (194.1) | 118.8 | (39.2) | 318.8 | 18.7 | 82.2 | (93.2) | (17.4) | (57.6) | 98.9 | (126.0) | (45.7) | (17.9) | 2.0 | (4.8) | 3.1 | 44.6 | (37.0) | 92.1 | 32.9 | (57.4) | 24.2 | 27.1 | (155.1) | 25.4 | (26.3) | 13.3 | 34.7 | (36.0) | 42.4 | 5.1 | (99.0) | 43.9 | 43.3 | 15.8 | 49.6 | (27.3) | (28.9) | (43.0) | (26.6) | (12.0) | 1.9 | (2.0) | (3.9) | (6.7) | 29.5 | 8.6 | 5.6 | (4.8) | 6.1 | (3.6) | 16.3 | (3.9) | (18.2) | 0.2 | 0 | 3 |
| Other Non-Cash Items | 36.0 | 20.0 | 4.3 | 5.5 | 45.8 | 36.2 | (14.3) | 2.3 | (8.7) | 16.1 | (13.0) | (7.4) | (22.5) | 26.7 | 65.8 | 129.9 | 230.5 | (90.7) | 86.8 | (294.1) | (16.7) | (94.6) | 98.9 | 5.0 | 48.9 | (98.8) | 119.2 | 44.6 | 8.5 | 5.2 | 11.9 | (2.8) | (45.4) | 34.2 | (87.7) | (33.5) | 55.8 | (28.4) | (21.4) | 158.1 | (33.3) | 23.2 | (15.6) | (35.1) | 29.0 | (49.8) | (9.0) | 97.2 | (44.6) | (50.6) | (19.4) | (54.2) | 24.4 | 25.3 | 40.0 | 22.1 | 10.5 | 4.2 | 0.1 | 4.4 | 0.6 | 20.4 | (13.7) | (18.2) | 10.0 | (8.0) | (3.6) | (22.3) | (9.7) | 26.5 | (1.8) | (7.7) | (1.7) |
| Operating Cash Flow | 61.4 | 32.9 | 44.8 | 62.4 | 7.3 | (31.3) | (38.9) | (69.4) | (62.9) | (73.9) | 97.6 | 86.3 | 75.8 | 78.8 | 72.6 | 65.5 | 60.1 | 65.8 | 72.4 | 61.4 | 54.3 | 40.2 | 61.2 | 39.2 | 39.2 | 50.4 | 39.6 | 39.5 | 25.7 | 35.4 | 33.3 | 30.4 | 30.1 | 37.5 | 40.7 | 35.0 | 34.2 | 34.9 | 42.4 | 36.8 | 25.6 | 34.4 | 31.3 | 33.6 | 24.9 | 30.8 | 25.8 | 25.0 | 25.2 | 20.4 | 19.4 | 14.8 | 17.6 | 17.4 | 12.2 | 6.4 | 6.4 | 13.6 | 6.0 | 8.4 | 2.7 | 10.1 | 5.6 | (2.2) | 13.9 | 8.5 | (1.1) | 0.3 | (7.9) | (4.4) | 4.8 | 1 | 6.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (32.4) | (10.3) | (5.1) | (7.1) | (1.4) | (2.7) | (2.3) | (1.8) | (2.6) | (1.7) | (545.2) | (105.1) | (171.6) | (170.2) | (16.3) | (5.1) | (27.8) | (61.0) | (90.5) | (26.4) | (141.3) | (283.2) | (257.5) | (159.3) | (112.8) | (224.3) | (149.2) | (80.5) | (48.2) | (80.6) | (40.4) | (84.4) | (45.9) | (84.8) | (67.7) | (148.6) | (88.3) | (81.2) | (68.4) | (84.6) | (73.2) | (24.2) | (50.9) | (133.3) | (103.8) | (166.9) | (161.9) | (130.9) | (64.9) | (105.5) | (125.1) | (160.3) | (101.0) | (101.8) | (64.6) | (14.6) | (25.8) | (1.1) | (19.8) | (0.3) | (10.1) | (37.3) | (79.7) | (54.9) | (32.4) | (69.6) | (72.9) | (40.0) | (37.3) | (45.7) | (0.1) | (8.8) | (10.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (9.5) | (6.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (102.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 7.9 | 10.7 | 8.3 | 11.7 | 5.5 | 4.1 | 2.7 | 2.3 | 5.6 | 4.7 | 7.1 | 6.0 | 5.6 | 5.3 | 5.2 | 4.7 | 4.3 | 4.0 | 3.3 | 3.2 | 3.3 | 3.2 | 2.6 | 2.5 | 2.3 | 2.2 | 1.7 | 1.6 | 1.4 | 1.6 | 1.4 | 1.3 | 1.2 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.8 | 21.6 | 27.5 | 119.7 | 30.4 | 4.9 | 24.9 | 26.2 | 23.0 | (182.3) | 180.3 | 61.8 | 18.9 | 15.8 | 9.7 | 17.5 | 13.2 | 16.3 | 19.3 | 19.9 | 16.2 | 17.2 | 12.7 | 15.0 | 19.0 | 14.2 | 13.9 | 22.6 | 16.5 | 15.4 | 11.1 | 10.6 | 7.0 | 7.1 | 8.5 | 8.5 | 19.3 | 6.6 | 20.2 | 7.4 | 20.0 | 11.0 | 17.3 | 8.6 | 6.2 | 16.2 | 13.3 | 8.0 | 8.1 | 9.2 | 9.7 | 57.0 | 28.6 | 14.0 | 27.0 | 36.8 | 43.9 | 26.2 | 29.9 | 63.5 | (37.8) | 26.7 | 20.8 |
| Investing Cash Flow | (132.5) | (10.3) | (5.1) | (7.1) | (1.4) | (2.7) | (2.3) | (1.8) | (2.6) | 59.6 | (515.4) | (83.5) | (144.1) | (50.6) | 14.1 | (0.2) | (2.9) | (34.8) | (67.5) | (208.7) | 39.1 | (205.1) | (230.6) | (132.8) | (94.8) | (195.1) | (130.4) | (60.1) | (26.1) | (58.4) | (18.5) | (72.0) | (32.7) | (63.7) | (43.2) | (129.0) | (69.3) | (53.8) | (47.5) | (65.2) | (58.8) | (10.4) | (40.7) | (123.0) | (92.7) | (155.8) | (140.2) | (122.2) | (43.1) | (96.5) | (103.6) | (147.7) | (82.3) | (91.9) | (57.2) | 3.1 | (11.1) | 6.9 | (11.7) | 9.0 | (0.4) | 19.7 | (51.1) | (40.8) | (5.4) | (32.8) | (29.0) | (13.8) | (7.4) | 17.8 | (37.9) | 17.9 | 10 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (12.8) | (0.0) | 4.0 | (0.0) | 23.8 | (0.0) | (0.0) | (0.0) | (0.0) | 199.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (21.4) | 0 | (0.1) | (16.6) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (12.8) | (7.9) | 0 | 0 | 0 | 0 | 0 | (20.2) | (13.9) | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (1.1) | (6.0) | (0.8) | (12.2) | 0 | 0 | (0.0) | (12.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | (7.4) | (7.4) | (6.7) | (6.6) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (1.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.6) | (0.1) | (4.3) | (4.5) | 646.1 | 1.3 | 0.2 | 0.1 | (0.1) | 0.2 | 436.2 | (4.7) | 69.8 | (337.6) | 226.6 | (127.5) | 6.4 | (32.9) | (10.2) | 34.0 | (90.5) | 172.8 | 177.5 | 89.6 | 74.3 | 145.3 | 100.0 | 14.5 | (14.2) | 32.3 | (8.7) | 20.1 | 3.0 | 14.3 | 5.6 | 98.2 | 38.4 | 23.5 | 9.2 | 35.0 | 27.4 | (13.6) | 10.8 | 96.4 | 78.5 | 127.6 | 106.3 | 72.5 | 51.7 | 77.7 | 86.4 | 130.0 | 63.9 | 77.8 | 50.4 | (11.1) | (2.1) | (14.5) | 0.3 | (16.0) | (18.7) | (10.2) | 36.9 | 26.8 | 17.2 | 19.8 | 33.5 | 15.3 | 2.8 | 5.8 | 15.7 | (7.1) | (14.7) |
| Financing Cash Flow | (36.1) | 0.8 | 3.4 | (21.1) | 681.4 | 1.3 | 0.2 | 0.1 | (0.1) | 200.1 | 428.8 | (12.1) | 62.4 | (344.3) | 220.0 | (129.7) | 4.2 | (35.1) | (12.4) | 31.8 | (92.7) | 170.9 | 177.5 | 89.6 | 74.3 | 145.3 | 100.0 | 14.5 | (14.2) | 32.3 | (8.7) | 20.1 | 3.0 | 14.3 | 5.6 | 98.2 | 38.4 | 23.5 | 9.2 | 35.0 | 27.4 | (13.6) | 10.8 | 96.4 | 78.5 | 127.6 | 106.3 | 72.5 | 51.7 | 77.7 | 86.4 | 130.0 | 63.9 | 77.8 | 50.4 | (11.1) | (2.1) | (14.5) | 0.3 | (16.0) | (18.7) | (10.2) | 36.9 | 26.8 | 17.2 | 19.8 | 33.5 | 15.3 | 2.8 | 5.8 | 15.7 | (7.1) | (14.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (107.3) | 23.3 | 43.1 | 34.3 | 687.4 | (32.7) | (41.0) | (71.2) | (65.6) | 185.8 | 11.1 | (9.4) | (5.9) | (315.9) | 312.4 | (64.5) | 61.3 | (2.8) | (7.8) | 7.0 | 0.9 | 6.0 | 8.1 | (4.2) | 18.9 | 0.5 | 9.5 | (7.0) | (13.6) | 8.7 | 5.8 | (21.5) | 0.5 | (11.6) | 3.0 | 4.5 | 2.8 | 3.4 | 3.5 | 6.9 | (5.7) | 10.1 | 2.0 | 6.8 | 9.1 | 2.5 | (7.9) | (24.4) | 33.5 | 0.9 | 2.1 | (2.8) | (0.5) | 3.2 | 5.8 | (2.1) | (7.0) | 6.1 | (5.4) | 1.7 | (16.4) | 19.3 | (9.0) | (16.0) | 25.8 | (4.6) | 3.5 | 1.8 | (12.6) | 16.1 | (17.4) | 11.9 | 2.2 |
| Cash at Beginning | 800.0 | 797.8 | 757.0 | 722.7 | 35.3 | 68.0 | 109.0 | 180.2 | 245.8 | 60.0 | 51.2 | 60.6 | 66.5 | 382.4 | 70.0 | 134.5 | 73.2 | 76.0 | 83.9 | 76.9 | 76.0 | 70.0 | 61.9 | 66.1 | 47.2 | 35.0 | 25.5 | 32.5 | 46.1 | 37.5 | 31.6 | 53.1 | 52.6 | 64.2 | 61.1 | 56.7 | 53.8 | 50.5 | 47.0 | 40.1 | 45.7 | 35.6 | 33.6 | 26.8 | 17.7 | 15.2 | 23.2 | 47.6 | 14.1 | 13.1 | 11.1 | 13.8 | 14.4 | 11.2 | 5.4 | 7.5 | 14.5 | 8.4 | 13.9 | 12.2 | 28.5 | 9.2 | 18.2 | 34.2 | 8.4 | 13.1 | 9.5 | 7.8 | 20.4 | 4.3 | 21.7 | 46.5 | 46.5 |
| Cash at End | 692.7 | 821.1 | 800.0 | 757.0 | 722.7 | 35.3 | 68.0 | 109.0 | 180.2 | 245.8 | 62.3 | 51.2 | 60.6 | 66.5 | 382.4 | 70.0 | 134.5 | 73.2 | 76.0 | 83.9 | 76.9 | 76.0 | 70.0 | 61.9 | 66.1 | 35.4 | 35.0 | 25.5 | 32.5 | 46.1 | 37.5 | 31.6 | 53.1 | 52.6 | 64.2 | 61.1 | 56.7 | 53.8 | 50.5 | 47.0 | 40.1 | 45.7 | 35.6 | 33.6 | 26.8 | 17.7 | 15.2 | 23.2 | 47.6 | 14.1 | 13.1 | 11.1 | 13.8 | 14.4 | 11.2 | 5.4 | 7.5 | 14.5 | 8.4 | 13.9 | 12.2 | 28.5 | 9.2 | 18.2 | 34.2 | 8.4 | 13.1 | 9.5 | 7.8 | 20.4 | 4.3 | 58.4 | 48.7 |
| Free Cash Flow | 28.9 | 22.5 | 39.7 | 55.3 | 5.9 | (34.0) | (41.2) | (71.3) | (65.5) | (75.7) | (447.6) | (18.8) | (95.9) | (91.4) | 56.3 | 60.4 | 32.3 | 4.9 | (18.1) | 35.0 | (86.9) | (243.0) | (196.3) | (120.2) | (73.6) | (173.9) | (109.6) | (41.0) | (22.5) | (45.2) | (7.0) | (54.0) | (15.8) | (47.2) | (27.1) | (113.6) | (54.1) | (46.3) | (26.0) | (47.7) | (47.6) | 10.2 | (19.6) | (99.7) | (78.8) | (136.0) | (136.0) | (105.9) | (39.8) | (85.2) | (105.6) | (145.5) | (83.5) | (84.4) | (52.4) | (8.2) | (19.3) | 12.5 | (13.8) | 8.2 | (7.4) | (27.2) | (74.1) | (57.0) | (18.5) | (61.1) | (74.0) | (39.7) | (45.2) | (50.1) | 4.8 | (7.8) | (3.9) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q2 | 2024 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | ||
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 263.7 | 216.2 | 292.9 | 216.8 | 181.4 | 120.9 | 100.0 | 80.7 | 100.8 | 85.7 | 80.8 | 64.3 | 79.1 | 75.7 | 105.0 | 100.2 | 107.6 | 105.6 | 111.1 | 115.6 | 115.5 | 105.7 | 95.4 | 94.0 | 90.2 | 82.7 | 81.5 | 77.3 | 78.5 | 71.6 | 67.0 | 65.7 | 66.1 | 59.4 | 58.5 | 58.8 | 59.2 | 55.3 | 54.3 | 54.6 | 53.9 | 53.0 | 51.0 | 49.9 | 44.9 | 38.1 | 37.9 | 36.2 | 33.0 | 28.8 | 27.7 | 25.2 | 20.1 | 17.4 | 15.2 | 15.3 | 15.7 | 16.7 | 17.6 | 22.7 | 22.1 | 20.6 | 17.7 | 18.9 | 17.5 | 14.0 | 14.5 | (23.4) | 15.2 | 14.0 | 12.8 | ||
| Gross Profit | 179.6 | 141.3 | 220.9 | 147.5 | 113.7 | 57.1 | 37.6 | 26.1 | 54.1 | 85.7 | 38.6 | 40.8 | 48.6 | 46.9 | 51.2 | 47.6 | 51.8 | 50.8 | 54.8 | 57.2 | 56.6 | 52.0 | 47.9 | 49.3 | 44.5 | 39.0 | 36.5 | 32.9 | 30.6 | 37.0 | 37.0 | 12.7 | 38.6 | 37.3 | 37.3 | 38.4 | 39.3 | 36.3 | 35.6 | 36.5 | 36.5 | 36.7 | 35.6 | 7.5 | 42.7 | 36.3 | 35.9 | 34.2 | 31.9 | 27.4 | 26.6 | 24.0 | 19.1 | 15.6 | 13.0 | 13.0 | 13.5 | 14.2 | 15.9 | 21.1 | 21.1 | 19.3 | 16.8 | 18.0 | 16.5 | 12.9 | 13.4 | (23.4) | 15.2 | 14.0 | 12.8 | ||
| Operating Income | 26.9 | 5.3 | 88.4 | 32.6 | 18.0 | (58.0) | 67.0 | (92.2) | 66.4 | 50.8 | 48.8 | 36.1 | 35.5 | 33.0 | 33.6 | 28.1 | 34.4 | 34.4 | 35.3 | 38.8 | 40.3 | 37.2 | 32.5 | 33.6 | 30.2 | 23.0 | 18.8 | 17.3 | 10.7 | 18.8 | 19.2 | (1.7) | 23.2 | 23.3 | 23.3 | 25.3 | 26.0 | 23.0 | 22.8 | 25.1 | 25.2 | 26.1 | 24.9 | 26.0 | 23.7 | 19.3 | 21.4 | 17.5 | 17.7 | 14.1 | 15.0 | 14.6 | 10.1 | 7.5 | 4.7 | 5.5 | 5.0 | 5.5 | 6.9 | 11.6 | 11.5 | 11.4 | 9.8 | 11.8 | 10.6 | 8.5 | 9.0 | (8.3) | 8.4 | 6.9 | 5 | ||
| Net Income | (0.6) | (0.5) | 82.0 | 24.3 | (71.8) | (102.6) | (66.2) | (111.0) | 51.2 | 37.9 | 35.7 | 14.2 | 15.4 | (0.6) | (1.3) | 7.8 | (4.7) | 9.3 | 18.6 | 19.4 | 21.8 | 20.3 | 17.1 | 36.6 | 17.6 | 12.6 | 5.3 | 0.5 | (5.4) | 3.8 | 7.2 | (12.6) | 13.0 | 12.9 | 13.5 | 16.2 | 16.4 | 13.4 | 14.3 | 15.6 | 15.3 | 16.9 | 16.1 | 17.4 | 16.5 | 15.1 | 14.4 | 12.9 | 13.6 | 10.9 | 12.8 | 10.5 | 9.2 | 5.7 | 3.0 | 3.1 | 3.2 | 3.3 | 4.0 | (44.4) | 5.9 | 6.3 | 5.3 | 6.1 | 5.4 | 4.1 | 3.6 | (5.1) | 4.6 | 3.6 | 2.2 | ||
| EPS (Diluted) | -0.00 | -0.00 | 0.28 | 0.08 | -1.87 | -0.40 | -0.35 | -0.53 | 2.92 | 2.04 | 2.04 | 0.79 | 0.87 | -0.04 | -0.08 | 0.45 | -0.27 | 0.52 | 0.98 | 1.01 | 1.12 | 1.02 | 0.83 | 1.81 | 0.90 | 0.65 | 0.27 | 0.03 | -0.28 | 0.19 | 0.36 | -0.62 | 0.62 | 0.60 | 0.64 | 0.76 | 0.77 | 0.60 | 0.63 | 0.69 | 0.68 | 0.75 | 0.71 | 0.85 | 0.84 | 0.77 | 0.73 | 0.67 | 0.70 | 0.55 | 0.65 | 0.54 | 0.50 | 0.31 | 0.17 | 0.17 | 0.18 | 0.19 | 0.22 | -2.48 | 0.34 | 0.37 | 0.31 | 0.36 | 0.32 | 0.24 | 0.19 | -0.27 | 0.21 | 0.17 | 0.10 | ||
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 690.9 | 821.1 | 797.8 | 753.2 | 718.9 | 31.2 | 64.0 | 121.6 | 47.0 | 38.8 | 47.9 | 53.5 | 42.3 | 47.9 | 108.7 | 46.5 | 48.3 | 57.3 | 47.2 | 45.3 | 38.3 | 40.8 | 44.3 | 35.4 | 35.0 | 25.5 | 32.5 | 46.1 | 37.5 | 31.6 | 53.1 | 52.6 | 64.2 | 61.1 | 56.7 | 53.8 | 50.5 | 47.0 | 40.1 | 45.7 | 35.6 | 33.6 | 26.8 | 17.7 | 15.2 | 23.2 | 47.6 | 14.1 | 13.1 | 11.1 | 13.8 | 14.4 | 11.2 | 5.4 | 7.5 | 14.5 | 8.4 | 13.9 | 12.2 | 28.5 | 9.2 | 18.2 | 34.2 | 8.4 | 13.1 | 9.5 | 7.8 | 20.4 | |||||
| Total Assets | 1,229.6 | 1,162.4 | 1,125.7 | 984.6 | 955.1 | 291.6 | 343.7 | 0 | 3,266.3 | 2,955.3 | 2,676.6 | 2,612.6 | 3,069.2 | 2,745.9 | 2,878.5 | 2,901.8 | 2,950.7 | 2,984.9 | 2,917.9 | 3,012.6 | 2,999.2 | 2,720.5 | 2,555.1 | 2,430.4 | 2,356.2 | 2,110.7 | 2,068.3 | 2,055.9 | 2,027.2 | 2,035.1 | 1,994.8 | 1,986.5 | 1,992.0 | 1,966.5 | 1,883.0 | 1,795.8 | 1,793.0 | 1,747.4 | 1,692.1 | 1,675.6 | 1,628.7 | 1,616.0 | 1,535.7 | 1,387.9 | 1,285.9 | 1,172.0 | 1,014.7 | 953.4 | 900.6 | 820.6 | 726.6 | 613.5 | 503.2 | 389.8 | 377.1 | 374.1 | 385.1 | 381.6 | 387.9 | 412.6 | 476.1 | 453.1 | 414.1 | 359.1 | 342.2 | 293.7 | 283.8 | 283 | |||||
| Total Debt | 452.4 | 431.0 | 379.0 | 426.7 | 419.0 | 419.8 | 424.3 | 0 | 2,259.6 | 1,823.2 | 1,826.8 | 1,745.7 | 2,208.2 | 1,979.6 | 2,105.2 | 2,098.2 | 2,129.1 | 2,138.9 | 2,083.4 | 2,159.0 | 1,972.0 | 1,839.1 | 1,736.3 | 1,702.8 | 1,583.9 | 1,476.7 | 1,463.1 | 1,476.0 | 1,443.0 | 1,449.7 | 1,428.1 | 1,431.6 | 1,414.0 | 1,396.6 | 1,299.0 | 1,263.0 | 1,239.8 | 1,217.2 | 1,162.1 | 1,134.6 | 1,148.9 | 1,137.7 | 1,040.8 | 952.3 | 867.7 | 641.2 | 558.1 | 553.6 | 534.6 | 446.3 | 315.1 | 250.0 | 191.0 | 155.1 | 167.7 | 168.3 | 181.8 | 180.3 | 193.1 | 212.7 | 223.5 | 197.8 | 165.1 | 147.6 | 127.6 | 93.3 | 156.3 | 153.8 | |||||
| Stockholders' Equity | 591.7 | 593.5 | 577.3 | 478.4 | 452.9 | (2,599.9) | (277.2) | (19.7) | 800.7 | 756.3 | 726.2 | 702.2 | 699.0 | 687.5 | 690.1 | 693.2 | 686.0 | 692.2 | 704.3 | 701.1 | 696.5 | 628.7 | 622.8 | 563.8 | 498.5 | 479.6 | 464.8 | 457.5 | 459.0 | 465.9 | 462.9 | 460.3 | 474.8 | 473.2 | 458.9 | 442.1 | 426.7 | 423.7 | 429.3 | 414.5 | 397.9 | 380.5 | 363.0 | 346.8 | 277.2 | 259.6 | 245.5 | 230.0 | 218.2 | 205.4 | 193.8 | 179.6 | 147.0 | 135.5 | 131.2 | 129.1 | 126 | 121.9 | 117.1 | 113.8 | 158.6 | 143.5 | 136.9 | 131.1 | 124.8 | 119.1 | 25.8 | 27.8 | |||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 61.4 | 32.9 | 44.8 | 62.4 | 7.3 | (31.3) | (38.9) | (69.4) | (62.9) | (73.9) | 97.6 | 86.3 | 75.8 | 78.8 | 72.6 | 65.5 | 60.1 | 65.8 | 72.4 | 61.4 | 54.3 | 40.2 | 61.2 | 39.2 | 39.2 | 50.4 | 39.6 | 39.5 | 25.7 | 35.4 | 33.3 | 30.4 | 30.1 | 37.5 | 40.7 | 35.0 | 34.2 | 34.9 | 42.4 | 36.8 | 25.6 | 34.4 | 31.3 | 33.6 | 24.9 | 30.8 | 25.8 | 25.0 | 25.2 | 20.4 | 19.4 | 14.8 | 17.6 | 17.4 | 12.2 | 6.4 | 6.4 | 13.6 | 6.0 | 8.4 | 2.7 | 10.1 | 5.6 | (2.2) | 13.9 | 8.5 | (1.1) | 0.3 | (7.9) | (4.4) | 4.8 | 1 | 6.9 |
| Capital Expenditure | (32.4) | (10.3) | (5.1) | (7.1) | (1.4) | (2.7) | (2.3) | (1.8) | (2.6) | (1.7) | (545.2) | (105.1) | (171.6) | (170.2) | (16.3) | (5.1) | (27.8) | (61.0) | (90.5) | (26.4) | (141.3) | (283.2) | (257.5) | (159.3) | (112.8) | (224.3) | (149.2) | (80.5) | (48.2) | (80.6) | (40.4) | (84.4) | (45.9) | (84.8) | (67.7) | (148.6) | (88.3) | (81.2) | (68.4) | (84.6) | (73.2) | (24.2) | (50.9) | (133.3) | (103.8) | (166.9) | (161.9) | (130.9) | (64.9) | (105.5) | (125.1) | (160.3) | (101.0) | (101.8) | (64.6) | (14.6) | (25.8) | (1.1) | (19.8) | (0.3) | (10.1) | (37.3) | (79.7) | (54.9) | (32.4) | (69.6) | (72.9) | (40.0) | (37.3) | (45.7) | (0.1) | (8.8) | (10.8) |
| Free Cash Flow | 28.9 | 22.5 | 39.7 | 55.3 | 5.9 | (34.0) | (41.2) | (71.3) | (65.5) | (75.7) | (447.6) | (18.8) | (95.9) | (91.4) | 56.3 | 60.4 | 32.3 | 4.9 | (18.1) | 35.0 | (86.9) | (243.0) | (196.3) | (120.2) | (73.6) | (173.9) | (109.6) | (41.0) | (22.5) | (45.2) | (7.0) | (54.0) | (15.8) | (47.2) | (27.1) | (113.6) | (54.1) | (46.3) | (26.0) | (47.7) | (47.6) | 10.2 | (19.6) | (99.7) | (78.8) | (136.0) | (136.0) | (105.9) | (39.8) | (85.2) | (105.6) | (145.5) | (83.5) | (84.4) | (52.4) | (8.2) | (19.3) | 12.5 | (13.8) | 8.2 | (7.4) | (27.2) | (74.1) | (57.0) | (18.5) | (61.1) | (74.0) | (39.7) | (45.2) | (50.1) | 4.8 | (7.8) | (3.9) |