CELH - Celsius Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.83
DETAILS
HIGH:
$57.00
LOW:
$26.00
MEDIAN:
$43.00
CONSENSUS:
$41.83
UPSIDE:
33.00%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 817.9 | 782.6 | 721.6 | 725.1 | 739.3 | 329.3 | 332.2 | 265.7 | 402.0 | 355.7 | 347.4 | 384.8 | 325.9 | 259.9 | 178.0 | 188.2 | 154.0 | 133.4 | 104.3 | 94.9 | 65.1 | 50.0 | 35.7 | 36.8 | 30.0 | 28.2 | 24.1 | 20.4 | 16.1 | 14.5 | 14.7 | 16.6 | 9.3 | 12.1 | 9.1 | 10.8 | 10.2 | 6.0 | 6.3 | 6.7 | 6.2 | 3.7 | 4.3 | 3.7 | 4.7 | 4.6 | 4.6 | 3.4 | 2.7 | 3.9 | 2.9 | 2.3 | 3.0 | 2.3 | 1.9 | 1.4 | 2.2 | 0.1 | 1.8 | 4.1 | 2.3 | 2.4 | 1.3 | 1.2 | 1.0 | 0.6 | 0.4 | 1.0 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0 | 0 | 0.4 | 0.2 | 0 |
| Cost of Revenue | 424.2 | 404.5 | 379.8 | 352.8 | 358.4 | 156.9 | 165.5 | 143.5 | 192.9 | 173.5 | 181.2 | 190.7 | 166.9 | 146.1 | 99.0 | 109.6 | 94.7 | 79.5 | 62.6 | 57.2 | 36.8 | 29.5 | 18.2 | 19.3 | 17.0 | 15.2 | 14.0 | 11.8 | 9.3 | 8.8 | 9.2 | 9.7 | 5.3 | 7.3 | 5.3 | 6.1 | 5.7 | 3.6 | 3.7 | 3.8 | 3.4 | 2.2 | 2.6 | 2.1 | 2.6 | 2.8 | 2.8 | 2.1 | 1.7 | 2.5 | 1.8 | 1.4 | 1.8 | 1.5 | 1.3 | 1.0 | 1.4 | 1.7 | 1.7 | 2.2 | 1.5 | 1.1 | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | 0.6 | 0.3 | 0 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0.3 | 0.1 | 0 |
| Gross Profit | 393.7 | 378.1 | 341.8 | 372.3 | 380.9 | 172.4 | 166.7 | 122.2 | 209.1 | 182.2 | 166.2 | 194.1 | 159.0 | 113.8 | 79.0 | 78.7 | 59.3 | 53.9 | 41.6 | 37.7 | 28.2 | 20.6 | 17.4 | 17.5 | 13.0 | 13.0 | 10.1 | 8.6 | 6.9 | 5.7 | 5.4 | 6.9 | 4.0 | 4.8 | 3.8 | 4.7 | 4.6 | 2.4 | 2.6 | 2.9 | 2.8 | 1.5 | 1.7 | 1.5 | 2.0 | 1.8 | 1.8 | 1.3 | 1.1 | 1.4 | 1.1 | 0.9 | 1.2 | 0.9 | 0.6 | 0.4 | 0.8 | (1.6) | 0.0 | 1.9 | 0.8 | 1.3 | 0.6 | 0.5 | 0.4 | 0.2 | (0.0) | 0.4 | 0.2 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.0 | 0 |
| 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 |
| SG&A Expenses | 237.6 | 234.6 | 235.0 | 452.3 | 237.9 | 120.3 | 185.2 | 125.4 | 114.8 | 99.0 | 107.3 | 96.4 | 94.2 | 68.9 | 111.8 | 226.2 | 46.9 | 43.8 | 38.8 | 45.9 | 27.8 | 19.8 | 17.0 | 13.0 | 11.8 | 12.0 | 11.4 | 7.1 | 8.0 | 6.2 | 5.9 | 11.0 | 7.3 | 7.6 | 9.0 | 6.3 | 4.1 | 4.2 | 2.9 | 2.8 | 4.2 | 2.7 | 2.7 | 2.3 | 2.5 | 1.5 | 1.5 | 2.0 | 1.7 | 1.9 | 1.5 | 1.5 | 1.3 | 1.2 | 0.9 | 1.1 | 1.2 | 3.9 | 5.0 | 4.9 | 6.1 | 3.5 | 3.2 | 1.9 | 1.6 | 1.4 | 1.8 | 1.1 | 1.3 | 1.3 | 1.0 | 0.8 | 1.2 | 0.0 | 0.0 | 0.4 | 0.1 | 0.0 |
| Other Expenses | 80.9 | 4.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 318.4 | 239.1 | 235.0 | 452.3 | 237.9 | 120.3 | 185.2 | 125.4 | 114.8 | 99.0 | 107.3 | 96.4 | 94.2 | 68.9 | 111.8 | 226.2 | 46.9 | 43.8 | 38.8 | 45.9 | 27.8 | 19.8 | 17.0 | 13.0 | 11.8 | 12.0 | 11.4 | 7.1 | 8.0 | 6.2 | 5.9 | 11.0 | 7.3 | 7.6 | 9.0 | 6.3 | 4.1 | 4.2 | 2.9 | 2.8 | 4.2 | 2.7 | 2.7 | 2.3 | 2.5 | 1.5 | 1.5 | 2.0 | 1.7 | 1.9 | 1.5 | 1.5 | 1.3 | 1.2 | 0.9 | 1.1 | 1.2 | 3.9 | 5.0 | 4.9 | 6.1 | 3.5 | 3.2 | 1.9 | 1.6 | 1.4 | 1.8 | 1.1 | 1.3 | 1.6 | 1.0 | 0.8 | 1.2 | 0.0 | 0.0 | 0.4 | 0.1 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 75.3 | 139.0 | 106.8 | (80.0) | 143.0 | 52.0 | (18.5) | (3.2) | 94.2 | 83.2 | 58.9 | 97.7 | 64.8 | 44.9 | (32.7) | (147.6) | 12.4 | 10.1 | 2.9 | (8.2) | 0.4 | 0.8 | 0.5 | 4.5 | 1.2 | 1.0 | (1.3) | 1.5 | (1.1) | (0.5) | (0.4) | (4.1) | (3.3) | (2.8) | (5.2) | (1.6) | 0.5 | (1.8) | (0.4) | 0.1 | (1.4) | (1.1) | (1.0) | (0.8) | (0.4) | 0.4 | 0.0 | (0.9) | (0.8) | (0.6) | (0.4) | (0.6) | (0.1) | (0.3) | (0.2) | (0.7) | (0.4) | (5.5) | (5.0) | (3.0) | (5.3) | (2.2) | (2.7) | (1.4) | (1.1) | (1.3) | (1.8) | (0.8) | (1.1) | (1.0) | (0.7) | (0.7) | (1.1) | (0.0) | (0.0) | (0.3) | (0.1) | (0.0) |
| Interest Expense | 11.6 | 11.8 | 12.7 | 18.2 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.1) | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (0.2) | 0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.7 | 10.4 | 4.4 | 4.8 | 4.0 | 7.8 | 7.9 | 11.1 | 10.6 | 9.6 | 8.9 | 7.2 | 5.6 | 5.0 | 4.0 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 91.2 | 158.5 | 44.2 | (61.0) | 156.7 | 63.6 | (7.8) | 10.4 | 106.0 | 93.7 | 68.9 | 105.6 | 70.2 | 50.3 | (27.0) | (145.9) | 12.4 | 10.4 | 3.2 | (7.9) | 1.0 | 0.9 | 2.0 | 5.5 | 2.3 | 1.3 | (0.7) | 2.1 | (1.1) | 11.9 | (0.7) | (4.1) | (3.3) | (2.8) | (5.2) | (1.6) | 0.5 | (1.8) | (0.4) | 0.1 | (1.4) | (1.1) | (1.0) | (0.7) | (0.4) | 0.4 | 0.3 | (0.9) | (0.8) | (0.6) | (0.3) | (1.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.4) | (5.8) | (5.0) | (3.0) | (5.3) | (2.2) | (2.7) | (1.4) | (1.1) | (1.3) | (1.8) | (0.6) | (1.1) | 0.0 | (0.7) | (0.7) | (1.1) | (0.0) | (0.0) | (0.3) | (0.1) | (0.0) |
| EBIT | 81.1 | 149.4 | 35.3 | (69.8) | 147.5 | 61.0 | (10.2) | 8.2 | 104.6 | 92.5 | 67.8 | 104.7 | 69.5 | 49.8 | (27.6) | (146.4) | 12.0 | 10.0 | 3.0 | (8.4) | 0.8 | 0.6 | 1.6 | 5.1 | 1.8 | 0.9 | (0.8) | 1.6 | (1.3) | 11.8 | (0.8) | (4.1) | (3.3) | (2.8) | (5.2) | (1.6) | 0.5 | (1.8) | (0.4) | 0.1 | (1.4) | (1.1) | (1.0) | (0.8) | (0.4) | 0.4 | 0.3 | (0.7) | (0.6) | (0.6) | (0.3) | (1.1) | (0.2) | (0.4) | (0.3) | (0.8) | (0.4) | (5.8) | (5.0) | (3.0) | (5.3) | (2.2) | (2.7) | (1.4) | (1.1) | (1.3) | (1.8) | (0.8) | (1.1) | (0.0) | (0.7) | (0.7) | (1.1) | (0.0) | (0.0) | (0.3) | (0.1) | (0.0) |
| Income Before Tax | 69.5 | 137.5 | 22.6 | (88.0) | 129.5 | 61.0 | (10.2) | 8.2 | 104.6 | 92.5 | 67.8 | 104.7 | 69.5 | 49.8 | (28.3) | (146.4) | 12.0 | 10.0 | 3.1 | (8.5) | 0.8 | 0.6 | 1.8 | 4.8 | 1.6 | 0.5 | (1.2) | 1.0 | (1.5) | 11.7 | (0.8) | (4.1) | (3.3) | (2.9) | (5.2) | (1.6) | 0.5 | (1.9) | (0.4) | 0.0 | (1.5) | (1.2) | (1.1) | (0.8) | (0.5) | 0.2 | 0.2 | (0.8) | (0.7) | (0.7) | (0.5) | (0.7) | (0.2) | (0.4) | (0.3) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | (0.1) | 0 |
| Income Tax Expense | 14.2 | 27.4 | (2.1) | (27.0) | 29.6 | 16.6 | 8.7 | 1.8 | 24.8 | 14.7 | 17.7 | 20.8 | 17.9 | 8.5 | (7.0) | 35.5 | 2.8 | 3.4 | (8.8) | 0.8 | 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 | 0 | (0.1) | (0.1) | (0.1) | 0.2 | 0.1 | 0.2 | 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 |
| Net Income | 36.4 | 110.1 | 24.7 | (61.0) | 99.9 | 44.4 | (18.9) | 6.4 | 79.8 | 77.8 | 50.1 | 83.9 | 51.5 | 41.2 | (21.2) | (181.9) | 9.2 | 6.7 | 11.9 | (9.4) | 0.8 | 0.6 | 1.7 | 4.8 | 1.6 | 0.5 | (1.2) | 1.0 | (1.5) | 11.7 | (0.8) | (4.1) | (3.3) | (2.9) | (5.2) | (1.6) | 0.5 | (1.9) | (0.4) | 0.0 | (1.5) | (1.2) | (1.1) | (0.8) | (0.5) | 0.2 | 0.3 | (0.7) | (0.6) | (0.9) | (0.5) | (0.6) | (0.2) | (0.4) | (0.3) | (0.8) | (0.5) | (5.6) | (5.0) | (3.0) | (5.9) | (2.4) | (2.7) | (1.4) | (1.2) | (1.3) | (1.8) | (0.9) | (1.2) | (1.1) | (0.8) | (0.7) | (1.1) | (0.0) | (0.0) | (0.3) | (0.1) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 0.33 | 0.04 | -0.30 | 0.33 | 0.15 | -0.14 | -0.00 | 0.29 | 0.28 | 0.17 | 0.30 | 0.18 | 0.14 | -0.09 | -0.80 | 0.04 | 0.03 | 0.06 | -0.04 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 | 0.01 | -0.01 | 0.07 | -0.01 | -0.03 | -0.02 | -0.02 | -0.04 | -0.01 | 0.00 | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.10 | -0.09 | -0.05 | -0.13 | -0.07 | -0.12 | -0.06 | -0.05 | -0.07 | -0.09 | -0.05 | -0.07 | -0.07 | -0.05 | -0.05 | -0.07 | -0.00 | -0.00 | -0.33 | -0.12 | -0.00 |
| EPS (Diluted) | 0.14 | 0.33 | 0.04 | -0.30 | 0.33 | 0.15 | -0.13 | -0.00 | 0.28 | 0.27 | 0.17 | 0.30 | 0.17 | 0.17 | -0.09 | -0.80 | 0.04 | 0.03 | 0.06 | -0.04 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 | 0.01 | -0.01 | 0.06 | -0.01 | -0.03 | -0.02 | -0.02 | -0.04 | -0.01 | 0.00 | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.10 | -0.09 | -0.05 | -0.13 | -0.07 | -0.12 | -0.06 | -0.05 | -0.07 | -0.09 | -0.05 | -0.07 | -0.07 | -0.05 | -0.05 | -0.07 | -0.00 | -0.00 | -0.33 | -0.12 | -0.00 |
| Shares Outstanding | 254.8 | 257.0 | 235.2 | 235.2 | 235.2 | 235.2 | 188.8 | 233.7 | 233.2 | 232.8 | 231.8 | 231.0 | 230.5 | 230.0 | 228.5 | 227.4 | 226.4 | 225.7 | 221.3 | 223.8 | 219.5 | 217.5 | 214.1 | 211.4 | 208.2 | 207.9 | 206.8 | 177.9 | 172.0 | 171.5 | 153.5 | 153.3 | 153.0 | 142.3 | 137.6 | 136.5 | 134.0 | 125.4 | 116.0 | 116.0 | 115.6 | 115.1 | 107.3 | 115.1 | 105.7 | 61.4 | 61.3 | 61.3 | 61.3 | 60.7 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | 58.7 | 55.5 | 54.0 | 55.3 | 55.2 | 44.1 | 33.5 | 22.6 | 22.4 | 22.3 | 19.9 | 20.5 | 18.5 | 16.2 | 15.4 | 15.6 | 15.2 | 16.8 | 2.3 | 1.7 | 1.0 | 1.1 | 1.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 631.2 | 549.2 | 398.9 | 806.0 | 615.2 | 977.3 | 890.2 | 903.7 | 903.2 | 879.5 | 756.0 | 760.0 | 681.1 | 595.5 | 614.2 | 592.1 | 60.0 | 25.5 | 16.3 | 61.4 | 83.8 | 31.6 | 43.2 | 52.2 | 20.1 | 19.1 | 23.1 | 20.5 | 4.8 | 2.8 | 7.7 | 5.3 | 8.5 | 10.0 | 14.2 | 19.4 | 20.0 | 20.9 | 11.7 | 7.8 | 7.3 | 9.2 | 10.1 | 11.9 | 11.6 | (0.3) | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.7 | 1.3 | 3.4 | 6.5 | 10.2 | 0.6 | 0.6 | 0.3 | 0.1 | 1.0 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| 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 | 0.7 | 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 |
| Net Receivables | 735.3 | 832.4 | 755.5 | 513.7 | 490.4 | 256.4 | 270.3 | 209.8 | 264.1 | 202.4 | 186.0 | 218.6 | 201.1 | 175.6 | 66.3 | 119.9 | 66.2 | 72.7 | 41.3 | 43.5 | 32.4 | 24.0 | 16.9 | 18.4 | 14.0 | 11.9 | 9.0 | 15.4 | 13.5 | 13.5 | 13.0 | 12.8 | 6.6 | 9.1 | 6.4 | 7.1 | 4.9 | 3.3 | 2.8 | 3.4 | 3.1 | 1.7 | 2.1 | 1.6 | 2.1 | 0 | 2.6 | 1.2 | 1.2 | 2.9 | 1.5 | 0.8 | 0.8 | 0.8 | 0.6 | 0 | 1.7 | 1.2 | 1.6 | 2.1 | 1.7 | 2.1 | 0.6 | 0.5 | 2.6 | 0.2 | 0.2 | 0.3 | 0.7 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 |
| Inventory | 390.6 | 364.1 | 337.7 | 282.5 | 230.0 | 141.2 | 131.2 | 197.6 | 180.7 | 197.5 | 229.3 | 198.7 | 152.5 | 154.3 | 173.3 | 153.9 | 162.1 | 184.1 | 191.2 | 122.3 | 63.8 | 36.9 | 18.4 | 15.7 | 23.5 | 21.0 | 15.3 | 8.8 | 10.6 | 13.6 | 11.5 | 6.8 | 6.2 | 6.7 | 5.3 | 4.3 | 3.3 | 2.6 | 2.2 | 2.1 | 2.6 | 2.6 | 2.3 | 1.8 | 1.4 | 1.4 | 1.7 | 1.4 | 1.1 | 0.8 | 0.8 | 1.1 | 1.2 | 1.2 | 0.9 | 0.7 | 1.0 | 1.6 | 2.3 | 2.7 | 1.6 | 1.7 | 1.5 | 0.9 | 0.8 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 118.8 | 69.1 | 319.1 | 176.0 | 55.5 | 36.6 | 32.9 | 52.4 | 37.0 | 35.6 | 33.6 | 37.9 | 37.5 | 67.7 | 64.2 | 149.0 | 3.1 | 5.8 | (0.0) | 2.5 | 2.5 | 2.5 | 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 | 0.5 | 0 | 0.5 | 0.6 | 0.5 | 0.3 | 0 | 0.3 | 0.1 | 0.4 | 0.8 | 1.0 | 0.9 | 0.2 | 0.3 | 0.1 | 0.0 | 0 | 0.0 | 0.1 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,876.0 | 1,814.8 | 1,811.2 | 1,941.6 | 1,391.2 | 1,411.5 | 1,324.6 | 1,363.5 | 1,385.0 | 1,315.0 | 1,204.9 | 1,215.1 | 1,072.3 | 993.1 | 918.0 | 1,027.0 | 303.7 | 298.2 | 262.4 | 252.6 | 205.3 | 112.2 | 93.2 | 90.9 | 61.9 | 56.7 | 51.5 | 48.9 | 32.6 | 32.6 | 34.5 | 28.3 | 24.0 | 28.9 | 27.0 | 33.9 | 30.1 | 28.6 | 17.7 | 14.2 | 14.1 | 14.5 | 15.2 | 16.5 | 16.4 | 0.3 | 4.9 | 3.7 | 3.5 | 4.4 | 3.0 | 2.7 | 2.7 | 2.6 | 1.9 | 1.7 | 3.6 | 4.2 | 7.7 | 12.1 | 14.5 | 5.3 | 3.0 | 1.9 | 3.6 | 1.8 | 1.3 | 1.0 | 1.6 | 1.2 | 1.0 | 1.1 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 108.7 | 96.8 | 87.9 | 80.9 | 72.5 | 79.6 | 77.4 | 44.1 | 38.0 | 30.3 | 27.0 | 22.4 | 16.8 | 13.2 | 11.4 | 7.1 | 6.3 | 5.1 | 4.4 | 3.5 | 2.4 | 2.1 | 1.6 | 0.9 | 0.9 | 0.7 | 0.9 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 919.7 | 919.8 | 917.6 | 915.0 | 802.2 | 72.1 | 71.6 | 14.4 | 13.7 | 13.9 | 14.2 | 13.6 | 13.9 | 13.9 | 13.7 | 12.5 | 13.3 | 14.2 | 14.5 | 14.9 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,379.8 | 1,385.8 | 1,391.9 | 1,397.8 | 1,222.1 | 12.4 | 12.2 | 11.9 | 11.5 | 11.7 | 12.1 | 11.8 | 12.2 | 12.4 | 12.3 | 11.3 | 14.7 | 15.8 | 16.3 | 16.8 | 16.3 | 16.4 | 16.6 | 16.7 | 16.9 | 17.0 | 17.2 | 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 | 1.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 7.0 | 6.9 | 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 |
| Other Non-Current Assets | 790.8 | 854.0 | 815.1 | 820.0 | 263.9 | 245.4 | 242.4 | 246.3 | 247.9 | 252.8 | 248.6 | 252.1 | 255.7 | 259.2 | 266.3 | 269.7 | 3.9 | 4.2 | 7.4 | 0.3 | 0.1 | 0.1 | 9.6 | 9.1 | 8.8 | 10.5 | 10.7 | 25.2 | 10.8 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 1.1 | 0.1 | 1.3 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3,292.2 | 3,342.8 | 3,308.5 | 3,324.1 | 2,403.9 | 448.1 | 442.3 | 340.9 | 333.9 | 331.1 | 331.5 | 330.5 | 327.0 | 299.2 | 304.1 | 300.6 | 45.9 | 45.7 | 51.7 | 42.4 | 36.2 | 36.0 | 38.1 | 37.2 | 37.0 | 38.3 | 38.9 | 25.5 | 11.1 | 11.3 | 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 | (0.3) | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 1.2 | 1.4 | 1.4 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5,168.2 | 5,157.6 | 5,119.6 | 5,265.7 | 3,795.1 | 1,859.5 | 1,766.9 | 1,704.3 | 1,718.9 | 1,646.1 | 1,536.4 | 1,545.6 | 1,399.2 | 1,292.3 | 1,222.1 | 1,327.6 | 349.6 | 343.9 | 314.0 | 295.0 | 241.5 | 148.2 | 131.3 | 128.1 | 98.9 | 94.9 | 90.4 | 74.4 | 43.6 | 44.0 | 34.6 | 28.5 | 24.1 | 29.0 | 27.1 | 33.9 | 30.1 | 28.6 | 17.7 | 14.2 | 14.1 | 14.5 | 15.3 | 16.6 | 16.4 | 5.0 | 5.0 | 3.8 | 3.6 | 4.4 | 3.0 | 2.8 | 2.8 | 2.7 | 2.1 | 1.8 | 3.7 | 4.3 | 7.8 | 12.2 | 14.6 | 5.5 | 3.3 | 2.4 | 4.0 | 2.2 | 1.8 | 2.2 | 2.9 | 2.5 | 1.2 | 1.1 | 0.8 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 202.1 | 198.2 | 137.9 | 97.8 | 121.0 | 61.1 | 41.3 | 30.9 | 47.4 | 40.2 | 42.8 | 28.1 | 26.0 | 16.5 | 36.2 | 27.6 | 25.2 | 50.5 | 35.8 | 41.1 | 19.5 | 18.5 | 11.9 | 5.2 | 8.8 | 11.2 | 10.2 | 5.1 | 4.3 | 5.7 | 5.8 | 5.1 | 3.3 | 4.8 | 3.0 | 5.7 | 2.3 | 2.5 | 0.9 | 1.1 | 0.9 | 1.3 | 1.2 | 1.4 | 1.2 | 0 | 0.4 | 0.9 | 1.0 | 1.2 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 1.2 | 1.4 | 1.9 | 2.1 | 2.5 | 1.8 | 1.1 | 0.7 | 0.6 | 0.8 | 0.4 | 0.6 | 0.8 | 1.1 | 0.5 | 0.2 | 0.2 | 0.4 | 0.2 | 0.0 | 0 | 0 | 0.0 |
| Short-Term Debt | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 9.0 | 8.6 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.8 | 1.0 | 0.2 | 0.3 | 0.6 | 0.2 | 0.0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 31.5 | 26.9 | 27.0 | 25.6 | 55.5 | 32.9 | 23.3 | 24.3 | 28.0 | 24.7 | 21.4 | 58.4 | 29.4 | 24.9 | 18.3 | 11.9 | 1.8 | 2.3 | 5.4 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.1 | 0.4 | 0.2 | 0.5 | 0.8 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 769.3 | 754.8 | 61.5 | 57.3 | 74.9 | 14.2 | 15.8 | 0.5 | 11.6 | 10.9 | 10.1 | 8.5 | 6.5 | 4.8 | 3.4 | 46.2 | 39.3 | 33.0 | 1.0 | 22.7 | 0.8 | 0.6 | 6.0 | 0.7 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.2 | 2.0 | 0.5 | 0.2 | 0.5 | 0 | 0.1 | 0.0 | 0.1 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | (1.1) | 1.6 | 0.0 | 0.0 | 0 | 0.1 | 0.9 | 1.3 | 1.3 | 1.6 | 1.3 | 1.1 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,043.6 | 1,051.3 | 1,078.7 | 1,029.0 | 659.8 | 417.9 | 365.5 | 289.5 | 313.0 | 315.3 | 276.6 | 335.5 | 269.2 | 191.7 | 161.3 | 271.3 | 105.8 | 111.8 | 93.1 | 93.4 | 54.3 | 38.6 | 26.4 | 28.8 | 30.1 | 29.2 | 26.7 | 11.1 | 9.4 | 9.2 | 14.9 | 14.7 | 7.7 | 10.4 | 6.5 | 8.9 | 3.9 | 4.4 | 2.3 | 2.6 | 2.6 | 2.3 | 2.0 | 2.3 | 1.3 | 2.0 | 1.4 | 1.1 | 1.5 | 1.9 | 1.3 | 0.9 | 0.9 | 1.2 | 1.0 | 1.4 | 2.7 | 2.8 | 2.9 | 3.5 | 3.1 | 2.9 | 3.0 | 2.1 | 2.4 | 0.9 | 1.1 | 2.5 | 3.4 | 2.8 | 2.4 | 2.2 | 1.7 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 667.9 | 2,428.9 | 669.9 | 861.5 | 862.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 9.4 | 8.0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 9.8 | 10.8 | 10.1 | 9.1 | 8.9 | 7.6 | 7.4 | 8.9 | 8.3 | 7.5 | 6.5 | 2 | 2 | 2 | 2 | 2.0 | 5.7 | 2.4 | 0.5 | 0.6 | 0.6 | 0.8 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 2.2 | 2.2 | 2.9 | 2.2 | 2.3 | 19.2 | 15.9 | 25.5 | 2.9 | 3.1 | 3.1 | 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 | 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 | 33.3 | 31.4 | 28.4 | 24.4 | 25.0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 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 | (7.5) | (6.5) | 0 | 2 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,165.0 | 2,855.5 | 1,099.5 | 1,273.3 | 1,044.1 | 174.1 | 176.9 | 166.7 | 165.7 | 168.2 | 171.3 | 172.3 | 174.5 | 195.0 | 196.2 | 172.4 | 3.9 | 3.8 | 3.8 | 4.2 | 0.5 | 0.5 | 0.6 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 9.5 | 9.5 | 8.0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 9.8 | 10.8 | 10.1 | 9.1 | 8.9 | 7.6 | 7.4 | 8.9 | 8.3 | 7.5 | 6.5 | 4 | 4 | 3 | 2 | 2.1 | 5.8 | 2.6 | 0.6 | 0.8 | 1.3 | 1.6 | 1.3 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2,208.6 | 3,906.8 | 2,178.2 | 2,302.3 | 1,703.8 | 591.9 | 542.5 | 456.2 | 478.6 | 483.5 | 447.9 | 507.8 | 443.7 | 386.7 | 357.5 | 443.7 | 109.8 | 115.6 | 97.0 | 97.6 | 54.7 | 39.2 | 27.0 | 28.9 | 30.3 | 29.4 | 26.9 | 11.1 | 18.9 | 18.7 | 22.8 | 18.2 | 11.2 | 13.9 | 10.0 | 12.4 | 7.4 | 7.9 | 6.8 | 7.1 | 7.1 | 6.8 | 6.5 | 6.8 | 5.8 | 11.8 | 12.1 | 11.2 | 10.5 | 10.8 | 8.9 | 8.2 | 9.8 | 9.6 | 8.5 | 7.9 | 6.7 | 6.8 | 5.9 | 5.5 | 5.1 | 8.6 | 5.6 | 2.8 | 3.2 | 2.2 | 2.7 | 3.8 | 4.7 | 4.1 | 2.4 | 2.2 | 1.7 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 313.2 | 272.0 | 175.9 | 165.5 | 236.2 | 143.2 | 105.5 | 131.3 | 131.9 | 58.9 | (12.1) | (62.2) | (146.1) | (197.6) | (238.8) | (217.5) | (35.7) | (44.8) | (51.5) | (48.1) | (50.9) | (54.8) | (55.4) | (56.6) | (61.3) | (62.9) | (63.4) | (62.2) | (63.2) | (61.7) | (73.4) | (72.5) | (68.3) | (64.9) | (62.0) | (56.7) | (54.9) | (55.3) | (53.4) | (52.8) | (52.8) | (51.2) | (49.9) | (48.6) | (47.7) | (47.1) | (47.4) | (47.5) | (46.6) | (45.8) | (45.2) | (44.6) | (43.9) | (43.7) | (43.3) | (43.0) | (39.1) | (38.6) | (33.1) | (28.0) | (25.0) | (19.1) | (16.7) | (14.0) | (12.6) | (11.4) | (10.1) | (8.2) | (7.3) | (6.1) | (5.0) | (7.0) | (6.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | 0.7 | 1.6 | 3.2 | 2.5 | 2.2 | (1.0) | (3.2) | (0.3) | (2.4) | (2.1) | (0.7) | (2.5) | (1.9) | (1.3) | (1.9) | (4.2) | (2.2) | 0.1 | 0.6 | 1.2 | (0.1) | (0.4) | (0.2) | (0.9) | (1.0) | (0.9) | (0.8) | (0.6) | (0.0) | 0.2 | (0.0) | 0.0 | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.2) | 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 |
| Total Stockholders' Equity | 2,959.6 | 1,250.8 | 2,941.4 | 2,963.4 | 2,091.3 | 1,267.6 | 1,224.4 | 1,248.1 | 1,240.2 | 1,162.7 | 1,088.5 | 1,037.8 | 955.5 | 905.5 | 864.6 | 883.9 | 239.9 | 228.4 | 217.0 | 197.4 | 186.8 | 109.0 | 104.3 | 99.2 | 68.6 | 65.5 | 63.5 | 63.3 | 24.8 | 25.3 | 11.8 | 10.2 | 12.9 | 15.0 | 17.1 | 21.5 | 22.7 | 20.7 | 10.9 | 7.2 | 7.0 | 7.7 | 8.7 | 9.8 | 10.6 | (7.2) | (7.2) | (7.4) | (7.0) | (6.3) | (5.9) | (5.4) | (7.0) | (6.8) | (6.4) | (42.9) | (2.9) | (2.5) | 2.0 | 6.8 | 9.5 | (3.2) | (2.3) | (0.4) | 0.9 | 0.0 | (0.9) | (1.6) | (1.8) | (1.6) | (1.2) | (1.0) | (0.9) | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Total Liabilities & Equity | 5,168.2 | 5,157.6 | 5,119.6 | 5,265.7 | 3,795.1 | 1,859.5 | 1,766.9 | 1,704.3 | 1,718.9 | 1,646.1 | 1,536.4 | 1,545.6 | 1,399.2 | 1,292.3 | 1,222.1 | 1,327.6 | 349.6 | 343.9 | 314.0 | 295.0 | 241.5 | 148.2 | 131.3 | 128.1 | 98.9 | 94.9 | 90.4 | 74.4 | 43.6 | 44.0 | 34.6 | 28.5 | 24.1 | 29.0 | 27.1 | 33.9 | 30.1 | 28.6 | 17.7 | 14.2 | 14.1 | 14.5 | 15.3 | 16.6 | 16.4 | (7.2) | 5.0 | 3.8 | 3.6 | 4.4 | 3.0 | 2.8 | 2.8 | 2.7 | 0 | 0 | 3.7 | 4.3 | 7.8 | 12.2 | 14.6 | 5.5 | 3.3 | 2.4 | 4.0 | 2.2 | 1.8 | 2.2 | 2.9 | 2.5 | 1.2 | 1.1 | 0.8 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 667.9 | 2,435.9 | 669.9 | 861.5 | 862.9 | 19.7 | 20.2 | 5.8 | 1.8 | 2.0 | 2.2 | 1.3 | 1.0 | 1.2 | 1.2 | 1.4 | 1.2 | 1.4 | 1.4 | 1.2 | 1.0 | 1.1 | 1.1 | 10.1 | 9.6 | 9.4 | 9.5 | 0.2 | 9.7 | 9.6 | 8.0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 9.8 | 10.8 | 10.1 | 9.1 | 9.6 | 7.6 | 7.4 | 9.0 | 8.7 | 0 | 0 | 4.1 | 2 | 3.1 | 2.1 | 2.1 | 6.8 | 2.4 | 0.5 | 0.6 | 1.5 | 1.0 | 2.1 | 2.3 | 2.2 | 0.3 | 0.6 | 0.2 | 0.0 | 0 | 0.0 | 0.0 | 0.0 |
| Net Debt | 36.6 | 1,886.7 | 271.1 | 55.5 | 247.7 | (957.6) | (869.9) | (897.9) | (901.4) | (877.5) | (753.8) | (758.7) | (680.1) | (594.3) | (612.9) | (590.7) | (58.8) | (24.1) | (14.9) | (60.2) | (82.8) | (30.6) | (42.1) | (42.1) | (10.5) | (9.7) | (13.6) | (20.4) | 4.8 | 6.8 | 0.2 | (1.8) | (5.0) | (6.5) | (10.7) | (15.9) | (16.5) | (17.4) | (7.2) | (3.3) | (2.8) | (4.7) | (5.6) | (7.4) | (7.1) | 10.2 | 10.4 | 9.6 | 8.9 | 9.4 | 7.4 | 7.1 | 8.8 | 8.6 | (0.1) | (0.1) | 3.4 | 0.7 | (0.3) | (4.4) | (8.0) | 6.2 | 1.8 | 0.2 | 0.5 | 0.5 | 0.8 | 2.0 | 2.1 | 2.0 | 0.3 | 0.4 | 0.2 | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 55.3 | 110.1 | 24.7 | (61.0) | 99.9 | 44.4 | (18.9) | 6.4 | 79.8 | 77.8 | 50.1 | 83.9 | 51.5 | 41.2 | (21.2) | (181.9) | 9.2 | 6.7 | (3.4) | (9.4) | 0.8 | 0.6 | 1.7 | 4.8 | 1.6 | 0.5 | (1.2) | 1.0 | (1.5) | 11.7 | (0.8) | (4.1) | (3.3) | (2.9) | (5.2) | (1.6) | 0.5 | (1.9) | (0.4) | 0.0 | (1.5) | (1.2) | (1.5) | (0.7) | (0.6) | 0.2 | 0.2 | (0.8) | (0.7) | (0.7) | (0.5) | (0.7) | (0.2) | (0.4) | (0.3) | (0.8) | (0.5) | (5.6) | (5.0) | (3.0) | (5.9) | (2.4) | (2.7) | (1.4) | (1.2) | (1.3) | (1.8) | (0.9) | (1.2) | (1.1) | (0.8) | (0.7) | (1.1) | (0.0) | (0.0) | (0.3) | (0.1) | (0.0) |
| Depreciation & Amortization | 10.1 | 9.1 | 8.9 | 8.8 | 9.1 | 2.6 | 2.4 | 2.2 | 1.4 | 1.2 | 1.1 | 0.9 | 0.7 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.4 | 0.8 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 10.6 | 7.6 | 9.2 | 7.4 | 6.4 | 5.0 | 5.9 | 5.4 | 4.7 | 3.6 | 5.0 | 5.0 | 5.7 | 5.5 | 5.9 | 6.3 | 4.2 | 4.3 | 0 | 17.9 | 7.2 | 3.6 | 1.6 | 2.1 | 0 | 1.4 | 0 | 0.9 | 1.1 | 1.4 | 1.5 | 1.2 | 1.2 | 0.8 | 0.6 | 0.3 | 0.6 | 0.8 | 0.2 | 0.3 | 0.8 | 0.3 | 0.1 | 0.1 | 0.9 | 0.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 113.1 | (66.6) | (205.9) | 430.6 | (98.7) | 41.1 | 95.1 | (8.8) | (60.8) | 37.1 | (62.7) | (6.7) | 46.5 | (70.1) | (78.0) | 267.4 | 22.6 | (7.9) | (60.2) | (28.4) | (26.4) | (18.8) | (4.7) | 0.8 | (3.5) | (6.3) | 1.9 | 1.0 | 2.2 | (7.8) | (3.4) | (0.5) | 0.7 | (2.2) | (0.6) | 0.5 | (2.9) | 0.2 | 0.2 | 0.1 | (1.2) | 0.1 | (0.5) | 0.8 | (0.4) | 0.4 | 0.9 | 0.6 | (0.5) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.7 | 0.9 | (1.0) | 1.6 | (1.9) | (0.4) | (0.0) | (0.3) | 0.1 | (0.4) | (0.6) | 0.4 | 0.3 | 0.1 | 0.1 | (0.3) | (0.1) | 0.0 | (0.1) | (0.0) | 0.0 |
| Other Non-Cash Items | 40.3 | 3.9 | 47.5 | 13.3 | 31.5 | 9.9 | 5.6 | 9.1 | 14.8 | 8.5 | 9.4 | 10.9 | (1.4) | 6.1 | 30.0 | 6.1 | (1.7) | 3.1 | 28.1 | (2.4) | 1.1 | 1.0 | 0.5 | (0.0) | 1.3 | 0.1 | 0.4 | 0.1 | 0.4 | (12.2) | 0.1 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | (0.0) | 0 | 0.0 | (0.0) | 0.1 | 0 | 0 | 0 | (1.1) | 0.8 | 0.7 | 0.7 | 0.5 | 0.7 | 0.2 | 0.4 | 0.3 | 0.8 | (0.1) | 1.8 | 0.1 | 0.3 | 0.8 | 0.5 | 0.2 | 0.1 | (0.1) | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.6 | 0 | 0 | 0.1 | 0.0 | 0 |
| Operating Cash Flow | 222.5 | 73.7 | (119.4) | 331.8 | 43.7 | 103.4 | 75.7 | 12.9 | 39.6 | 134.6 | 5.2 | 90.8 | 59.0 | (13.8) | (62.8) | 128.7 | 33.2 | 9.1 | (44.5) | (21.7) | (17.0) | (13.3) | (0.4) | 8.1 | (0.4) | (3.8) | 2.0 | 3.5 | 2.3 | (6.8) | (2.6) | (3.2) | (1.5) | (4.3) | (5.2) | (0.5) | (1.9) | (0.9) | (0.0) | 0.4 | (1.9) | (0.9) | (1.7) | 0.2 | (0.1) | 0.8 | (0.7) | (0.7) | (0.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (3.1) | (4.1) | (3.6) | (3.4) | (3.8) | (2.9) | (1.4) | (1.5) | (1.0) | (2.0) | (1.3) | (0.6) | (0.6) | (0.6) | (0.6) | (0.8) | (0.1) | (0.0) | (0.3) | (0.1) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.1) | (7.9) | (10.5) | (10.3) | (8.2) | (6.9) | (5.4) | (4.2) | (9.2) | (4.5) | (4.7) | (5.9) | (4.6) | (2.3) | (4.8) | (1.0) | (1.7) | (0.7) | (0.8) | (1.2) | (0.5) | (0.7) | (0.2) | (0.1) | (0.2) | (0.1) | (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 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 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) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | (22.4) | (1,256.4) | 0 | (75.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (5) | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | (1.5) | 30.6 | 0 | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 2.6 | 0 | 0 | 0.0 | 0 | 1.9 | 0 | 0 | 1.3 | 0 | 0 | (14.8) | 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 | (0.2) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (17.1) | (7.7) | (17.0) | (2.1) | (1,269.6) | (6.9) | (80.7) | (7.2) | (9.2) | (4.5) | (4.7) | (5.9) | (4.6) | 1.0 | (4.8) | (1.0) | 0.9 | (0.7) | (0.8) | (1.2) | (0.5) | 1.2 | (0.2) | (0.1) | 1.1 | (0.1) | 0.6 | (14.9) | (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) | 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) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.8) | (1.8) | (200.3) | (2.2) | (31.1) | (2.2) | (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) | 0.3 | (0.0) | (0.2) | (0.1) | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.1 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 1.0 | 1.0 | (0.0) | (0.1) | 1.8 | 3.2 | (0.4) | 0.6 | (1.2) | 1.0 | 0.6 | 0.1 | 0.1 | (0.8) | 1.0 | (0.5) | 0.2 | 0 | 0.1 | 0 | 0 |
| Stock Repurchased | (95.5) | (28.9) | (36.5) | (0.4) | (0.9) | (1.9) | (0.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.1) | (14.0) | (14.3) | (9.7) | (6.9) | (6.8) | (6.9) | (6.9) | (6.8) | (6.8) | (7.0) | (6.9) | (6.9) | (6.8) | (6.9) | (4.6) | 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 | 0 |
| Other Financing Activities | (9.1) | (11.2) | (6.0) | (0.0) | 901.7 | 0.3 | 0.0 | 1.0 | 0.2 | 1.0 | 0.7 | 0.9 | 0.2 | 0.5 | 0.6 | 543.9 | 0 | 0 | 0.5 | 0 | 69.6 | 0.7 | (10.4) | 1.6 | 0 | 0.2 | (0.0) | 27.0 | 0.1 | 0.0 | 5.1 | 0 | 0.0 | 0.1 | 0.0 | (0.1) | 1.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 11.4 | 0 | 0.7 | 1.0 | 0.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 2 | 0 | 4.5 | (0.2) | 0.2 | 0 | 0.4 | 0 | 0 | 0.4 | 0 | (0.1) | 0.3 | 0.1 | 0 |
| Financing Cash Flow | (120.5) | (55.9) | (257.1) | (12.4) | 862.9 | (10.6) | (7.5) | (5.9) | (6.7) | (5.9) | (6.3) | (6.0) | (6.6) | (6.3) | (6.4) | 539.3 | 0.4 | 0.8 | 0.5 | 0.7 | 69.5 | 0.7 | (8.4) | 23.5 | 0.3 | 0.2 | (0.0) | 27.0 | 0.1 | 1.5 | 5.1 | 0 | 0.0 | 0.1 | 0.0 | (0.1) | 1.0 | 10.0 | 4 | 0 | 0.0 | 0 | (0.0) | (0.0) | 11.5 | (0.9) | 0.7 | 1.0 | 0.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 1.0 | 1.0 | (0.0) | 13.0 | 3.8 | 3.3 | 1.6 | 0.6 | 1.8 | 2.2 | 1.2 | 0.5 | 0.8 | 0.4 | 0.9 | 0.8 | 0.2 | 0 | 0.4 | 0.1 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 83.9 | 9.2 | (392.5) | 317.2 | (362.1) | 87.1 | (13.6) | 0.5 | 23.7 | 123.5 | (4.0) | 79.0 | 47.5 | (19.3) | (74.0) | 666.9 | 34.5 | 9.3 | (45.1) | (22.4) | 52.2 | (11.6) | (8.9) | 32.0 | 1.0 | (4.0) | 2.6 | 15.7 | 2.1 | (5.0) | 2.4 | (3.2) | (1.5) | (4.2) | (5.2) | (0.6) | (0.9) | 9.2 | 4.0 | 0.4 | (1.9) | (0.9) | (1.7) | 0.2 | 11.4 | (0.1) | (0.1) | 0.2 | 0.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (2.1) | (3.1) | (3.7) | 9.6 | (0.0) | 0.3 | 0.2 | (0.9) | 0.7 | 0.2 | (0.1) | (0.1) | 0.2 | (0.2) | 0.3 | (0.0) | (0.1) | (0.0) | 0.0 | 0.1 | (0.0) |
| Cash at Beginning | 549.2 | 540.0 | 932.5 | 615.2 | 977.3 | 890.2 | 903.7 | 903.2 | 879.5 | 756.0 | 760.0 | 681.1 | 633.6 | 652.9 | 727.0 | 60.0 | 25.5 | 16.3 | 61.4 | 83.8 | 31.6 | 43.2 | 52.2 | 20.1 | 19.1 | 23.1 | 20.5 | 4.8 | 2.8 | 7.7 | 5.3 | 8.5 | 10.0 | 14.2 | 19.4 | 20.0 | 20.9 | 11.7 | 7.8 | 7.3 | 9.2 | 10.1 | 11.9 | 11.6 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 3.4 | 6.5 | 10.2 | 0.6 | 0.6 | 0.3 | 0.1 | 1.0 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Cash at End | 633.1 | 549.2 | 540.0 | 932.5 | 615.2 | 977.3 | 890.2 | 903.7 | 903.2 | 879.5 | 756.0 | 760.0 | 681.1 | 633.6 | 652.9 | 727.0 | 60.0 | 25.5 | 16.3 | 61.4 | 83.8 | 31.6 | 43.2 | 52.2 | 20.1 | 19.1 | 23.1 | 20.5 | 4.8 | 2.8 | 7.7 | 5.3 | 8.5 | 10.0 | 14.2 | 19.4 | 20.0 | 20.9 | 11.7 | 7.8 | 7.3 | 9.2 | 10.1 | 11.9 | 11.6 | 0.2 | 0.3 | 0.4 | 0.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.3 | 3.4 | 6.5 | 10.2 | 0.6 | 0.6 | 0.3 | 0.1 | 1.0 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Free Cash Flow | 205.5 | 65.8 | (130.0) | 321.5 | 35.5 | 96.4 | 70.3 | 8.7 | 30.4 | 130.1 | 0.4 | 85.0 | 54.5 | (16.1) | (67.6) | 127.7 | 31.5 | 8.4 | (45.3) | (22.9) | (17.5) | (14.0) | (0.6) | 8.0 | (0.6) | (3.9) | 2.0 | 3.5 | 2.3 | (6.8) | (2.7) | (3.2) | (1.6) | (4.3) | (5.2) | (0.5) | (1.9) | (0.9) | (0.0) | 0.4 | (1.9) | (0.9) | (1.7) | 0.2 | (0.1) | 0.8 | (0.7) | (0.7) | (0.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (3.1) | (4.1) | (3.7) | (3.4) | (3.8) | (2.9) | (1.4) | (1.5) | (1.0) | (2.0) | (1.3) | (0.6) | (0.7) | (0.6) | (0.6) | (0.8) | (0.1) | (0.0) | (0.3) | (0.1) | (0.0) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 817.9 | 782.6 | 721.6 | 725.1 | 739.3 | 329.3 | 332.2 | 265.7 | 402.0 | 355.7 | 347.4 | 384.8 | 325.9 | 259.9 | 178.0 | 188.2 | 154.0 | 133.4 | 104.3 | 94.9 | 65.1 | 50.0 | 35.7 | 36.8 | 30.0 | 28.2 | 24.1 | 20.4 | 16.1 | 14.5 | 14.7 | 16.6 | 9.3 | 12.1 | 9.1 | 10.8 | 10.2 | 6.0 | 6.3 | 6.7 | 6.2 | 3.7 | 4.3 | 3.7 | 4.7 | 4.6 | 4.6 | 3.4 | 2.7 | 3.9 | 2.9 | 2.3 | 3.0 | 2.3 | 1.9 | 1.4 | 2.2 | 0.1 | 1.8 | 4.1 | 2.3 | 2.4 | 1.3 | 1.2 | 1.0 | 0.6 | 0.4 | 1.0 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0 | 0 | 0.4 | 0.2 | 0 |
| Gross Profit | 393.7 | 378.1 | 341.8 | 372.3 | 380.9 | 172.4 | 166.7 | 122.2 | 209.1 | 182.2 | 166.2 | 194.1 | 159.0 | 113.8 | 79.0 | 78.7 | 59.3 | 53.9 | 41.6 | 37.7 | 28.2 | 20.6 | 17.4 | 17.5 | 13.0 | 13.0 | 10.1 | 8.6 | 6.9 | 5.7 | 5.4 | 6.9 | 4.0 | 4.8 | 3.8 | 4.7 | 4.6 | 2.4 | 2.6 | 2.9 | 2.8 | 1.5 | 1.7 | 1.5 | 2.0 | 1.8 | 1.8 | 1.3 | 1.1 | 1.4 | 1.1 | 0.9 | 1.2 | 0.9 | 0.6 | 0.4 | 0.8 | (1.6) | 0.0 | 1.9 | 0.8 | 1.3 | 0.6 | 0.5 | 0.4 | 0.2 | (0.0) | 0.4 | 0.2 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.0 | 0 |
| Operating Income | 75.3 | 139.0 | 106.8 | (80.0) | 143.0 | 52.0 | (18.5) | (3.2) | 94.2 | 83.2 | 58.9 | 97.7 | 64.8 | 44.9 | (32.7) | (147.6) | 12.4 | 10.1 | 2.9 | (8.2) | 0.4 | 0.8 | 0.5 | 4.5 | 1.2 | 1.0 | (1.3) | 1.5 | (1.1) | (0.5) | (0.4) | (4.1) | (3.3) | (2.8) | (5.2) | (1.6) | 0.5 | (1.8) | (0.4) | 0.1 | (1.4) | (1.1) | (1.0) | (0.8) | (0.4) | 0.4 | 0.0 | (0.9) | (0.8) | (0.6) | (0.4) | (0.6) | (0.1) | (0.3) | (0.2) | (0.7) | (0.4) | (5.5) | (5.0) | (3.0) | (5.3) | (2.2) | (2.7) | (1.4) | (1.1) | (1.3) | (1.8) | (0.8) | (1.1) | (1.0) | (0.7) | (0.7) | (1.1) | (0.0) | (0.0) | (0.3) | (0.1) | (0.0) |
| Net Income | 36.4 | 110.1 | 24.7 | (61.0) | 99.9 | 44.4 | (18.9) | 6.4 | 79.8 | 77.8 | 50.1 | 83.9 | 51.5 | 41.2 | (21.2) | (181.9) | 9.2 | 6.7 | 11.9 | (9.4) | 0.8 | 0.6 | 1.7 | 4.8 | 1.6 | 0.5 | (1.2) | 1.0 | (1.5) | 11.7 | (0.8) | (4.1) | (3.3) | (2.9) | (5.2) | (1.6) | 0.5 | (1.9) | (0.4) | 0.0 | (1.5) | (1.2) | (1.1) | (0.8) | (0.5) | 0.2 | 0.3 | (0.7) | (0.6) | (0.9) | (0.5) | (0.6) | (0.2) | (0.4) | (0.3) | (0.8) | (0.5) | (5.6) | (5.0) | (3.0) | (5.9) | (2.4) | (2.7) | (1.4) | (1.2) | (1.3) | (1.8) | (0.9) | (1.2) | (1.1) | (0.8) | (0.7) | (1.1) | (0.0) | (0.0) | (0.3) | (0.1) | (0.0) |
| EPS (Diluted) | 0.14 | 0.33 | 0.04 | -0.30 | 0.33 | 0.15 | -0.13 | -0.00 | 0.28 | 0.27 | 0.17 | 0.30 | 0.17 | 0.17 | -0.09 | -0.80 | 0.04 | 0.03 | 0.06 | -0.04 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 | 0.01 | -0.01 | 0.06 | -0.01 | -0.03 | -0.02 | -0.02 | -0.04 | -0.01 | 0.00 | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.10 | -0.09 | -0.05 | -0.13 | -0.07 | -0.12 | -0.06 | -0.05 | -0.07 | -0.09 | -0.05 | -0.07 | -0.07 | -0.05 | -0.05 | -0.07 | -0.00 | -0.00 | -0.33 | -0.12 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 631.2 | 549.2 | 398.9 | 806.0 | 615.2 | 977.3 | 890.2 | 903.7 | 903.2 | 879.5 | 756.0 | 760.0 | 681.1 | 595.5 | 614.2 | 592.1 | 60.0 | 25.5 | 16.3 | 61.4 | 83.8 | 31.6 | 43.2 | 52.2 | 20.1 | 19.1 | 23.1 | 20.5 | 4.8 | 2.8 | 7.7 | 5.3 | 8.5 | 10.0 | 14.2 | 19.4 | 20.0 | 20.9 | 11.7 | 7.8 | 7.3 | 9.2 | 10.1 | 11.9 | 11.6 | (0.3) | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.7 | 1.3 | 3.4 | 6.5 | 10.2 | 0.6 | 0.6 | 0.3 | 0.1 | 1.0 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Total Assets | 5,168.2 | 5,157.6 | 5,119.6 | 5,265.7 | 3,795.1 | 1,859.5 | 1,766.9 | 1,704.3 | 1,718.9 | 1,646.1 | 1,536.4 | 1,545.6 | 1,399.2 | 1,292.3 | 1,222.1 | 1,327.6 | 349.6 | 343.9 | 314.0 | 295.0 | 241.5 | 148.2 | 131.3 | 128.1 | 98.9 | 94.9 | 90.4 | 74.4 | 43.6 | 44.0 | 34.6 | 28.5 | 24.1 | 29.0 | 27.1 | 33.9 | 30.1 | 28.6 | 17.7 | 14.2 | 14.1 | 14.5 | 15.3 | 16.6 | 16.4 | 5.0 | 5.0 | 3.8 | 3.6 | 4.4 | 3.0 | 2.8 | 2.8 | 2.7 | 2.1 | 1.8 | 3.7 | 4.3 | 7.8 | 12.2 | 14.6 | 5.5 | 3.3 | 2.4 | 4.0 | 2.2 | 1.8 | 2.2 | 2.9 | 2.5 | 1.2 | 1.1 | 0.8 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 |
| Total Debt | 667.9 | 2,435.9 | 669.9 | 861.5 | 862.9 | 19.7 | 20.2 | 5.8 | 1.8 | 2.0 | 2.2 | 1.3 | 1.0 | 1.2 | 1.2 | 1.4 | 1.2 | 1.4 | 1.4 | 1.2 | 1.0 | 1.1 | 1.1 | 10.1 | 9.6 | 9.4 | 9.5 | 0.2 | 9.7 | 9.6 | 8.0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 9.8 | 10.8 | 10.1 | 9.1 | 9.6 | 7.6 | 7.4 | 9.0 | 8.7 | 0 | 0 | 4.1 | 2 | 3.1 | 2.1 | 2.1 | 6.8 | 2.4 | 0.5 | 0.6 | 1.5 | 1.0 | 2.1 | 2.3 | 2.2 | 0.3 | 0.6 | 0.2 | 0.0 | 0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | 2,959.6 | 1,250.8 | 2,941.4 | 2,963.4 | 2,091.3 | 1,267.6 | 1,224.4 | 1,248.1 | 1,240.2 | 1,162.7 | 1,088.5 | 1,037.8 | 955.5 | 905.5 | 864.6 | 883.9 | 239.9 | 228.4 | 217.0 | 197.4 | 186.8 | 109.0 | 104.3 | 99.2 | 68.6 | 65.5 | 63.5 | 63.3 | 24.8 | 25.3 | 11.8 | 10.2 | 12.9 | 15.0 | 17.1 | 21.5 | 22.7 | 20.7 | 10.9 | 7.2 | 7.0 | 7.7 | 8.7 | 9.8 | 10.6 | (7.2) | (7.2) | (7.4) | (7.0) | (6.3) | (5.9) | (5.4) | (7.0) | (6.8) | (6.4) | (42.9) | (2.9) | (2.5) | 2.0 | 6.8 | 9.5 | (3.2) | (2.3) | (0.4) | 0.9 | 0.0 | (0.9) | (1.6) | (1.8) | (1.6) | (1.2) | (1.0) | (0.9) | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 222.5 | 73.7 | (119.4) | 331.8 | 43.7 | 103.4 | 75.7 | 12.9 | 39.6 | 134.6 | 5.2 | 90.8 | 59.0 | (13.8) | (62.8) | 128.7 | 33.2 | 9.1 | (44.5) | (21.7) | (17.0) | (13.3) | (0.4) | 8.1 | (0.4) | (3.8) | 2.0 | 3.5 | 2.3 | (6.8) | (2.6) | (3.2) | (1.5) | (4.3) | (5.2) | (0.5) | (1.9) | (0.9) | (0.0) | 0.4 | (1.9) | (0.9) | (1.7) | 0.2 | (0.1) | 0.8 | (0.7) | (0.7) | (0.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (3.1) | (4.1) | (3.6) | (3.4) | (3.8) | (2.9) | (1.4) | (1.5) | (1.0) | (2.0) | (1.3) | (0.6) | (0.6) | (0.6) | (0.6) | (0.8) | (0.1) | (0.0) | (0.3) | (0.1) | (0.0) |
| Capital Expenditure | (17.1) | (7.9) | (10.5) | (10.3) | (8.2) | (6.9) | (5.4) | (4.2) | (9.2) | (4.5) | (4.7) | (5.9) | (4.6) | (2.3) | (4.8) | (1.0) | (1.7) | (0.7) | (0.8) | (1.2) | (0.5) | (0.7) | (0.2) | (0.1) | (0.2) | (0.1) | (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 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 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) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 205.5 | 65.8 | (130.0) | 321.5 | 35.5 | 96.4 | 70.3 | 8.7 | 30.4 | 130.1 | 0.4 | 85.0 | 54.5 | (16.1) | (67.6) | 127.7 | 31.5 | 8.4 | (45.3) | (22.9) | (17.5) | (14.0) | (0.6) | 8.0 | (0.6) | (3.9) | 2.0 | 3.5 | 2.3 | (6.8) | (2.7) | (3.2) | (1.6) | (4.3) | (5.2) | (0.5) | (1.9) | (0.9) | (0.0) | 0.4 | (1.9) | (0.9) | (1.7) | 0.2 | (0.1) | 0.8 | (0.7) | (0.7) | (0.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (3.1) | (4.1) | (3.7) | (3.4) | (3.8) | (2.9) | (1.4) | (1.5) | (1.0) | (2.0) | (1.3) | (0.6) | (0.7) | (0.6) | (0.6) | (0.8) | (0.1) | (0.0) | (0.3) | (0.1) | (0.0) |