CENX - Century Aluminum Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$76.00
DETAILS
HIGH:
$77.00
LOW:
$75.00
MEDIAN:
$76.00
CONSENSUS:
$76.00
UPSIDE:
16.83%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 649.2 | 633.7 | 632.2 | 628.1 | 633.9 | 630.9 | 539.1 | 560.8 | 489.5 | 512.3 | 545.2 | 575.5 | 552.4 | 529.9 | 637.2 | 856.6 | 753.6 | 659.1 | 581.4 | 528 | 444 | 389.1 | 392.9 | 401.9 | 421.2 | 435.4 | 438 | 473.1 | 490 | 486.9 | 481.8 | 470 | 454.5 | 433.8 | 400.6 | 388.8 | 365.8 | 339.8 | 333.6 | 326.8 | 318.9 | 383.9 | 454.5 | 523.5 | 587.9 | 551.2 | 500.6 | 458.3 | 420.8 | 401.2 | 399.9 | 331.9 | 321.3 | 317.7 | 304.6 | 323.6 | 326.2 | 318.2 | 345.6 | 366.3 | 326.3 | 316.9 | 279.2 | 287.9 | 285.4 | 256.8 | 228.7 | 189.2 | 224.6 | 402.2 | 552.2 | 545.2 | 471.1 | 432.1 | 454.4 | 464.0 | 447.7 | 424.4 | 381.3 | 406.0 | 346.9 | 292.9 | 270.8 | 283.3 | 285.4 | 290.6 | 274.3 | 263.7 | 232.1 | 205.8 | 196.2 | 174.9 | 180.3 | 171.9 | 188.9 | 110.7 | 112.0 | 111.1 | 109.1 | 96.4 |
| Cost of Revenue | 530.4 | 543.7 | 554.9 | 591.9 | 573.3 | 564.6 | 457.3 | 540.4 | 473 | 472.9 | 556.7 | 559.6 | 504.3 | 549.3 | 680.2 | 840.7 | 660.4 | 589.7 | 526.8 | 507.1 | 464.7 | 390.3 | 420 | 414.9 | 416.4 | 428.7 | 451.7 | 477.2 | 502.8 | 546.2 | 493.6 | 436.3 | 440 | 386.0 | 359.2 | 366.3 | 348.9 | 334.8 | 351.3 | 321.2 | 321.9 | 402.6 | 497.0 | 515.1 | 493.8 | 461.2 | 424.9 | 419.8 | 422.6 | 385.9 | 387.6 | 337.6 | 303.7 | 301.1 | 301.4 | 317.7 | 305.0 | 331.8 | 334.3 | 316.8 | 284.0 | 275.7 | 263.4 | 266.3 | 251.4 | 242.5 | 231.1 | 194.4 | 296.9 | 464.8 | 430.3 | 389.0 | 375.1 | 372.2 | 369.9 | 355.6 | 337.0 | 331.3 | 310.3 | 298.0 | 270.5 | 258.2 | 240.8 | 237.9 | 234.8 | 239.7 | 230.9 | 218.5 | 195.0 | 183.3 | 188.4 | 167.4 | 175.4 | 180.9 | 172.6 | 102.2 | 100.0 | 99.0 | 97.3 | 85.4 |
| Gross Profit | 118.8 | 90 | 77.3 | 36.2 | 60.6 | 66.3 | 81.8 | 20.4 | 16.5 | 39.4 | (11.5) | 15.9 | 48.1 | (19.4) | (43) | 15.9 | 93.2 | 69.4 | 54.6 | 20.9 | (20.7) | (1.2) | (27.1) | (13) | 4.8 | 6.7 | (13.7) | (4.1) | (12.8) | (59.3) | (11.8) | 33.7 | 14.5 | 47.9 | 41.4 | 22.5 | 16.9 | 5.1 | (17.6) | 5.6 | (3.1) | (18.7) | (42.4) | 8.3 | 94.1 | 90.0 | 75.7 | 38.5 | (1.8) | 15.3 | 12.4 | (5.7) | 17.6 | 16.5 | 3.2 | 6.0 | 21.2 | (13.6) | 11.3 | 49.5 | 42.3 | 41.1 | 15.8 | 21.5 | 34.0 | 14.3 | (2.4) | (5.2) | (72.4) | (62.6) | 122.0 | 156.2 | 96.0 | 59.9 | 84.5 | 108.4 | 110.7 | 93.1 | 71.0 | 108.0 | 76.5 | 34.7 | 30.1 | 45.3 | 50.6 | 50.9 | 43.4 | 45.2 | 37.0 | 22.5 | 7.8 | 7.5 | 5.0 | (9.0) | 16.3 | 8.5 | 12.0 | 12.1 | 11.7 | 11.0 |
| 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 | 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 | 25.8 | 35.5 | 17.9 | 14 | 12.5 | 14.8 | 15.6 | 12.3 | 14.1 | 8.1 | 10.8 | 12 | 13.4 | 11.3 | 8.7 | 5.8 | 11.7 | 18.6 | 14.2 | 8.7 | 16.1 | 11.8 | 11 | 11.8 | 8.9 | 9.2 | 11.6 | 11.9 | 14.7 | 8.7 | 8.8 | 12 | 10.7 | 11.4 | 14.0 | 9.4 | 10.7 | 11.0 | 9.7 | 9.9 | 9.6 | 8.6 | 11.6 | 10.0 | 12.0 | 16.4 | 12.1 | 10.6 | 10.1 | 21.6 | 14.4 | 15.2 | 16.3 | 10.6 | 9.2 | 7.2 | 8.5 | 8.9 | 8.0 | 18.6 | 10.6 | 11.1 | 12.5 | 11.0 | 12.3 | 15.1 | 11.4 | 11.3 | 10.1 | 4.3 | 11.3 | 13.9 | 18.9 | 19.1 | 13.4 | 14.4 | 13.0 | 10.7 | 8.1 | 8.4 | 12.1 | 9.8 | 8.1 | 8.0 | 8.8 | 8.0 | 7.6 | 4.0 | 5.4 | 8.7 | 4.1 | 3.6 | 3.8 | 4.1 | 5.3 | 3.6 | 4.1 | 3.4 | 3.1 | 3.4 |
| Other Expenses | 6.9 | 13.8 | 1.1 | 1.5 | 2 | 2.2 | 2.4 | 1.7 | 0.5 | 2.1 | 1.9 | 4.6 | 7.2 | (0.2) | (0.2) | 159.6 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | (0.2) | 0.2 | 0.3 | 0.5 | 0 | (1.7) | 1.1 | 1.2 | 0.7 | 2.1 | (1.1) | (0.1) | 0.4 | (1.9) | 0.4 | 1.8 | (0.2) | (0.3) | (0.0) | (1.6) | 0.1 | 0.1 | 1.1 | 1.4 | (0.5) | 0.3 | (0.3) | 1.5 | 0.2 | (1.3) | 0.1 | (2.5) | 7.6 | 0.2 | 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 |
| Operating Expenses | 32.7 | 49.3 | 19 | 15.5 | 14.5 | 17 | 18 | 14 | 14.6 | 10.2 | 12.7 | 16.6 | 20.6 | 11.1 | 8.5 | 165.4 | 11.9 | 18.9 | 14.3 | 8.8 | 16.2 | 12 | 10.8 | 12 | 9.2 | 9.6 | 11.5 | 12.2 | 15 | 9.1 | 8.3 | 12.2 | 11 | 11.9 | 14.4 | 9.5 | 11.7 | 12.5 | 10.6 | 10.5 | 10.5 | 9.8 | 13.1 | 12.6 | 14.1 | 23.1 | 13.6 | 12.5 | 12.5 | 23.9 | 16.6 | 18.2 | 17.4 | 13.9 | 16.6 | 11.0 | 12.2 | 17.3 | 10.6 | 13.4 | 4.7 | (38.5) | 15.6 | 15.6 | 16.7 | 21.1 | 11.4 | 20.4 | 34.5 | 4.3 | 11.3 | 13.9 | 18.9 | 16.7 | 13.4 | 14.4 | 13.0 | 10.7 | 8.1 | 8.4 | 12.1 | 9.8 | 8.1 | 8.0 | (14.7) | 8.0 | 7.6 | 4.0 | (7.4) | (29.7) | 4.3 | 3.6 | 3.8 | 4.1 | 5.3 | 3.6 | 7.8 | 7.4 | 6.9 | 6.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 86.1 | 40.7 | 58.3 | 20.7 | 46.1 | 49.3 | 63.8 | 6.4 | 1.9 | 29.2 | (24.2) | (0.7) | 27.5 | (30.5) | (51.5) | (149.5) | 81.3 | 50.5 | 40.3 | 12.1 | (36.9) | (13.2) | (37.9) | (25) | (4.4) | (2.9) | (25.2) | (16.3) | (27.8) | (68.4) | (15.6) | 21.5 | 3.5 | 43.3 | 32.5 | 12.9 | 5.2 | (159.6) | (55.1) | (4.9) | (13.6) | (28.5) | (55.5) | (35.1) | 80.0 | 66.9 | 62.2 | 26.0 | (14.2) | (8.6) | (4.2) | (23.9) | 0.2 | 2.6 | (13.3) | (5.0) | 9.0 | (27.2) | 0.7 | 36.2 | 37.6 | 79.6 | 0.2 | 5.9 | 17.3 | (6.8) | 41.9 | (25.7) | (106.8) | (161.7) | 110.7 | 142.4 | 77.1 | 40.8 | 71.1 | 93.9 | 97.7 | 82.4 | 62.8 | 99.6 | 64.3 | 24.9 | 22.0 | 37.3 | 41.8 | 42.9 | 35.8 | 41.2 | 31.6 | 13.8 | 3.7 | 4.0 | 1.2 | (13.0) | 11.0 | 4.9 | 9.4 | 4.7 | 4.8 | 4.8 |
| Interest Expense | 10.5 | 12.7 | 11.5 | 11.7 | 11.8 | 11.7 | 11.9 | 10.3 | 9.2 | 8.9 | 9.2 | 8.7 | 8.7 | 8.4 | 7.9 | 5.7 | 7.3 | 6.7 | 6.7 | 7.7 | 9.3 | 9 | 9.5 | 6.4 | 6.7 | 6.5 | 6.4 | 6.4 | 5.8 | 5.7 | 5.6 | 5.6 | 5.5 | 5.6 | 5.5 | 5.5 | 5.6 | 5.7 | 5.5 | 5.5 | 5.5 | 5.4 | 5.4 | 5.6 | 5.6 | 5.5 | 5.5 | 5.6 | 5.3 | 5.1 | 5.3 | 6.0 | 5.9 | 5.9 | 6.0 | 5.8 | 5.8 | 6.0 | 5.9 | 6.3 | 6.6 | 6.4 | 6.3 | 6.3 | 6.3 | 6.4 | 7.8 | 7.6 | 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 |
| Interest Income | 3.1 | 2.7 | 2.8 | 1.9 | 1.8 | 0.4 | 0.4 | 0.6 | 0.7 | 0.9 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0 | 0.1 | 0.6 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 108.8 | 26.9 | 43.4 | 22 | 59.8 | 69.2 | 79.3 | 25.9 | 274.3 | 60.6 | (23.9) | 20.9 | (14.2) | (106.3) | 88.2 | 108.1 | 46.1 | 100.6 | (18.3) | (54.8) | (112.1) | (6.6) | (27.1) | 0.6 | 21.4 | 19.3 | 4.3 | 7.1 | (7.9) | (40.9) | 10.2 | 43.6 | 25 | 64.8 | 50.3 | 35.6 | 10.6 | (135.6) | (32.9) | 16.3 | 7.7 | (17.3) | (36.1) | (5.8) | 98.2 | 95.9 | 79.8 | 43.4 | (2) | (2.1) | 13.7 | (11.7) | 15.9 | 15.8 | 2.3 | 12.4 | 19.4 | (16.6) | 19.3 | 48.7 | 49.7 | 89.9 | 0.2 | 31.4 | 31.7 | (7.4) | 57.8 | (8.6) | (88.9) | (45.5) | 110.7 | 142.4 | 77.1 | 63.6 | 71.1 | 93.9 | 97.7 | 101.5 | 62.8 | 99.6 | 64.3 | 39.1 | 22.0 | 37.3 | 56.6 | 56.3 | 49.1 | 55.2 | 55.7 | 65.1 | 16.9 | 18.3 | 15.3 | 1.0 | 24.7 | 7.9 | 7.9 | 8.7 | 8.7 | 7.6 |
| EBIT | 86.1 | (3.3) | 23.2 | 1.3 | 39.1 | 52.2 | 56.2 | 4.1 | 254.4 | 41.2 | (47.7) | 5.3 | (30.1) | (122.2) | 72.8 | 85.4 | 26.7 | 80.4 | (38.9) | (75.7) | (133) | (27.9) | (48.4) | (19.6) | 1.2 | (0.9) | (15.6) | (11.7) | (32.2) | (63.5) | (13.7) | 21.5 | 3.5 | 44.2 | 29.4 | 14.3 | (10.3) | (157.1) | (53.7) | (4.7) | (13.1) | (29.6) | (53.6) | (24.1) | 88.1 | 78.0 | 62.1 | 26.7 | (15.2) | (6.4) | (3.4) | (22.8) | 15.9 | 0.2 | (5.9) | (3.3) | 3.8 | (23.7) | 3.8 | 33.5 | 33.7 | 73.7 | (12.1) | 15.6 | 15.9 | (23.1) | 41.0 | (27.9) | (109.8) | (66.8) | 110.7 | 142.4 | 77.1 | 43.2 | 71.1 | 93.9 | 97.7 | 82.4 | 62.8 | 99.6 | 64.3 | 24.9 | 22.0 | 37.3 | 42.8 | 42.9 | 35.9 | 42.7 | 44.5 | 52.3 | 3.5 | 4.0 | 1.2 | (13.0) | 11.0 | 4.9 | 4.2 | 4.7 | 4.8 | 4.8 |
| Income Before Tax | 328.8 | (16) | 11.7 | (10.4) | 27.3 | 40.6 | 44.3 | (6.2) | 245.2 | 32.2 | (56.9) | (3.4) | (38.8) | (130.7) | 64.9 | 79.7 | 19.4 | 73.6 | (45.6) | (83.4) | (142.3) | (37) | (57.9) | (26) | (5.5) | (7.5) | (22) | (18.1) | (38) | (69.2) | (19.3) | 19.7 | (1.9) | 38.6 | 23.9 | 8.8 | (15.9) | (162.8) | (59.3) | (10.2) | (18.6) | (35.0) | (59.0) | (29.7) | 82.6 | 72.5 | 56.6 | 21.1 | (20.7) | (11.8) | (8.9) | (32.2) | 9.8 | (5.9) | (12.0) | (9.2) | (1.6) | (29.8) | (2.1) | 27.2 | 26.9 | 67.3 | (18.5) | 9.3 | 9.5 | (29.5) | 33.0 | (35.8) | (117.8) | (180.3) | 24.8 | (65.0) | 237.2 | (191.1) | (6.7) | (121.9) | 88.9 | (203.8) | 263.3 | 60.6 | (229.1) | (238.7) | (37.2) | 55.1 | 12.3 | 30.6 | (25.0) | 28.8 | 7.6 | (10.0) | (8.2) | (6.0) | (8.8) | (24.1) | 0.7 | 4.9 | 13.2 | 3.9 | 10.8 | 8.8 |
| Income Tax Expense | 1.8 | (12.3) | 1.1 | (1.3) | 1.6 | 0.2 | 2 | 0.5 | 0.5 | 6.6 | (11) | (10) | (0.2) | (17.2) | 20.6 | 42.3 | 1.7 | 13.2 | 6.8 | (48.3) | (2.3) | (1.5) | 0.3 | 0.9 | (2.8) | (2.7) | (1.3) | (1.6) | (2.9) | (3.2) | 1.7 | 2.3 | (1) | 3.1 | 3.3 | 1.5 | (0.3) | 6.1 | (0.8) | (0.3) | (2.1) | (2.9) | (2.2) | 5.1 | 9.3 | 11.3 | 6.4 | 1.7 | (1.1) | (1.6) | 1.4 | (2.8) | 2.5 | 1.5 | 1.2 | 3.4 | 2.9 | 2.2 | 5.4 | 3.6 | 3.1 | 2.8 | (0.6) | 4.6 | 4.3 | (4.3) | (6.6) | 2.6 | (4.1) | 524.3 | (9.6) | (57.1) | (138.2) | (74.5) | (10.4) | (57.0) | 28.1 | (79.7) | 92.9 | 19.1 | (84.4) | (92.7) | (14.1) | 19.2 | 6.5 | 10.5 | (8.9) | 10.5 | 2.8 | (3.7) | (3.1) | (1.9) | (2.9) | (8.9) | 0.1 | 1.8 | 4.7 | (0.5) | 3.9 | 3.2 |
| Net Income | 337.5 | 1.8 | 14.9 | (4.6) | 29.7 | 45.2 | 47.3 | (2.5) | 246.8 | 30 | (42) | 7.5 | (38.6) | (113.5) | 44.3 | 37.4 | 17.7 | 60.4 | (52.4) | (35.1) | (140) | (35.5) | (58.2) | (26.9) | (2.7) | (4.8) | (20.7) | (20.7) | (34.6) | (65) | (20.3) | 17.9 | (0.3) | 35.8 | 19.1 | 6.6 | (15.1) | (168.5) | (58.3) | (9.5) | (16.2) | (31.5) | (56.1) | (33.9) | 67.8 | 56.8 | 46.3 | 18.7 | (20.1) | (9.7) | (9.5) | (34.6) | 7.6 | (6.9) | (12.0) | (12.3) | (3.9) | (31.1) | (6.6) | 22.1 | 23.0 | 65.3 | (16.8) | 4.3 | 5.8 | (24.4) | 33.3 | (33.9) | (114.6) | (700.2) | 37.0 | (2.3) | (232.8) | (112.3) | 7.5 | (60.7) | 64.2 | (119.1) | 173.9 | 45.8 | (141.6) | (148.7) | (20.1) | 40.7 | 5.8 | 20.9 | (16.0) | 18.9 | 4.3 | (6.3) | (5.0) | (2.8) | (4.6) | (14.4) | 1.3 | 3.2 | 8.4 | 4.3 | 6.9 | 5.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.41 | 0.02 | 0.15 | -0.05 | 0.30 | 0.46 | 0.49 | -0.03 | 2.52 | 0.31 | -0.45 | 0.08 | -0.42 | -1.24 | 0.46 | 0.38 | 0.18 | 0.62 | -0.58 | -0.39 | -1.55 | -0.40 | -0.65 | -0.30 | -0.03 | -0.05 | -0.23 | -0.23 | -0.39 | -0.74 | -0.23 | 0.20 | -0.00 | 0.38 | 0.22 | 0.08 | -0.17 | -1.94 | -0.67 | -0.11 | -0.19 | -0.36 | -0.65 | -0.39 | 0.76 | 0.64 | 0.52 | 0.21 | -0.23 | -0.11 | -0.11 | -0.39 | 0.09 | -0.08 | -0.14 | -0.14 | -0.04 | -0.35 | -0.07 | 0.24 | 0.25 | 0.70 | -0.18 | 0.05 | 0.06 | -0.28 | 0.45 | -0.46 | -1.77 | -10.84 | 0.59 | -0.06 | -5.67 | -2.74 | 0.18 | -1.77 | 1.98 | -3.66 | 5.36 | 1.41 | -4.39 | -4.63 | -0.62 | 1.27 | 0.18 | 0.65 | -0.51 | 0.64 | 0.20 | -0.30 | -0.24 | -0.13 | -0.22 | -0.70 | 0.07 | 0.15 | 0.41 | 0.21 | 0.34 | 0.28 |
| EPS (Diluted) | 3.23 | 0.02 | 0.14 | -0.05 | 0.29 | 0.42 | 0.46 | -0.03 | 2.26 | 0.27 | -0.45 | 0.07 | -0.42 | -1.24 | 0.43 | 0.36 | 0.18 | 0.59 | -0.58 | -0.39 | -1.55 | -0.40 | -0.65 | -0.30 | -0.03 | -0.05 | -0.23 | -0.23 | -0.39 | -0.74 | -0.23 | 0.20 | -0.00 | 0.37 | 0.22 | 0.07 | -0.17 | -1.93 | -0.67 | -0.11 | -0.19 | -0.36 | -0.65 | -0.39 | 0.76 | 0.63 | 0.52 | 0.21 | -0.23 | -0.11 | -0.11 | -0.39 | 0.09 | -0.08 | -0.14 | -0.14 | -0.04 | -0.35 | -0.07 | 0.24 | 0.25 | 0.70 | -0.18 | 0.05 | 0.06 | -0.26 | 0.45 | -0.46 | -1.77 | -10.84 | 0.57 | -0.06 | -5.67 | -2.74 | 0.17 | -1.77 | 1.87 | -3.66 | 5.26 | 1.35 | -4.39 | -4.61 | -0.62 | 1.27 | 0.18 | 0.65 | -0.51 | 0.63 | 0.20 | -0.30 | -0.24 | -0.13 | -0.22 | -0.70 | 0.07 | 0.15 | 0.41 | 0.21 | 0.34 | 0.28 |
| Shares Outstanding | 99 | 96.9 | 93.3 | 93.3 | 93.3 | 93 | 92.8 | 92.7 | 92.7 | 92.5 | 92.4 | 92.3 | 92.3 | 91.7 | 91.3 | 91.2 | 91.2 | 90.5 | 90.1 | 90.1 | 90.1 | 89.2 | 89.5 | 89.5 | 89.3 | 89.0 | 88.9 | 88.8 | 88.1 | 87.6 | 87.6 | 87.6 | 87.6 | 87.3 | 87.3 | 87.3 | 87.3 | 86.8 | 87.0 | 86.5 | 87.0 | 86.7 | 86.9 | 86.9 | 88.8 | 89.0 | 88.8 | 88.8 | 88.7 | 88.7 | 86.4 | 88.6 | 88.6 | 88.5 | 85.9 | 88.5 | 88.7 | 88.7 | 92.0 | 93.1 | 93.0 | 92.7 | 92.7 | 92.7 | 92.5 | 88.3 | 74.2 | 74.1 | 64.6 | 64.6 | 47.7 | 41.1 | 41.0 | 41.0 | 41.0 | 34.2 | 32.5 | 32.5 | 32.4 | 32.4 | 32.3 | 32.1 | 32.2 | 32.1 | 32.1 | 32.1 | 31.8 | 29.6 | 21.2 | 21.2 | 21.1 | 21.1 | 20.6 | 20.5 | 20.5 | 20.4 | 20.0 | 20.3 | 20.3 | 20.3 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 244.1 | 135.6 | 151.4 | 40.7 | 44.9 | 32.9 | 32.6 | 42.8 | 95 | 88.8 | 70.3 | 50.6 | 30.4 | 54.3 | 64.8 | 30 | 26.6 | 29 | 57.6 | 9 | 26.3 | 81.6 | 81.4 | 174.1 | 147.6 | 38.9 | 22.5 | 25.7 | 22.2 | 38.9 | 73.4 | 124 | 130.8 | 167.2 | 174.2 | 130.7 | 125.9 | 132.4 | 117.6 | 129.4 | 126.5 | 256.3 | 213.7 | 198.2 | 230.0 | 267.5 | 64.8 | 75.2 | 54.1 | 28.2 | 24.4 | 56.8 | 45.1 | 50.1 | 32.1 | 15.4 | 27.0 | 33.0 | 23.1 | 15.4 | 103.3 | 85 | 117.8 | 0.6 | 0 | 0 | 0 | 2.5 | 1 | 0 | 2 | 4.2 | 1.6 | 0.1 | 0.2 | 0.1 | 10.3 |
| 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 | 258.7 | 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 |
| Net Receivables | 135.9 | 350.2 | 132.6 | 203.5 | 198.8 | 195.6 | 205.7 | 201.8 | 167 | 169.4 | 85.4 | 67 | 64.3 | 71.7 | 86.8 | 139.2 | 146.3 | 88.9 | 89.3 | 92.7 | 78.7 | 61.3 | 65.6 | 45.7 | 70.7 | 100.2 | 105.2 | 113.7 | 114.7 | 105.2 | 111.9 | 103.2 | 92.1 | 53.4 | 52.2 | 53.0 | 48.0 | 29.1 | 25.5 | 28.8 | 28.1 | 70.9 | 70.9 | 57.0 | 48.7 | 46.7 | 127.8 | 80.4 | 73.2 | 62.3 | 70.8 | 106.2 | 69.0 | 71.5 | 82.8 | 86.2 | 54.3 | 46.8 | 32.1 | 52.4 | 55.7 | 54.5 | 26.7 | 95.4 | 94.7 | 91 | 96.2 | 94.7 | 115.3 | 111.1 | 102.4 | 120.2 | 134.9 | 89.3 | 97.4 | 103.3 | 106.3 |
| Inventory | 512.1 | 519.6 | 556.7 | 513.4 | 542.2 | 539 | 544.5 | 467.5 | 484.2 | 477 | 465.9 | 510.8 | 434.8 | 398.8 | 383.2 | 415.9 | 426.5 | 425.6 | 343.3 | 331.5 | 303 | 291.1 | 267.5 | 275 | 317.6 | 320.6 | 322.3 | 339.2 | 327.4 | 343.8 | 390.4 | 363 | 330.7 | 317.5 | 261.8 | 254.6 | 244.7 | 233.6 | 233.3 | 231.8 | 220.5 | 135.6 | 140.7 | 131.5 | 126.8 | 112.8 | 166.4 | 104.3 | 88.0 | 89.4 | 73.7 | 74.5 | 77.1 | 73.5 | 73.7 | 78.1 | 43.9 | 44.1 | 41.6 | 38.4 | 37.4 | 44.9 | 37.8 | 182.9 | 198.9 | 197.7 | 170.9 | 174.9 | 170.5 | 170.1 | 170.2 | 162.3 | 173.6 | 176.1 | 196.6 | 185.5 | 160.7 |
| Other Current Assets | 362.4 | 25.9 | 161.3 | 32.7 | 36 | 35.3 | 24.1 | 23.8 | 34.9 | 31.9 | 33.9 | 71.6 | 52.5 | 153 | 199.3 | 142.9 | 94.9 | 46.5 | 45 | 26.8 | 15 | 9.1 | 14.3 | 22 | 34.5 | 15.4 | 0.8 | 0.8 | 0.8 | 4.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 23.4 | 24.3 | 32.4 | 30.5 | 9.9 | 9.4 | 8.9 | 0.9 | 0.9 | 116.9 | 14.6 | 5.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 19.5 | 4.3 | 8.0 | 12.2 | 28 | 15.5 | 13.8 | 14.8 | 14.8 | 13.8 | 12.6 | 22.3 | 30.9 | 25.4 | 8.8 | 21.7 | 20.1 | 17.5 | 20.3 |
| Total Current Assets | 1,254.5 | 1,031.3 | 1,027.1 | 790.3 | 821.9 | 802.8 | 806.9 | 735.9 | 781.1 | 767.1 | 684.4 | 700 | 604.6 | 677.8 | 758.6 | 757 | 728.5 | 618.2 | 554.9 | 478 | 440.9 | 456 | 443.3 | 531.4 | 583.8 | 487.3 | 474.1 | 501.6 | 483.3 | 506.7 | 590.4 | 606.9 | 568.6 | 553.7 | 510.8 | 457.7 | 438.4 | 440.6 | 432.5 | 450.3 | 435.2 | 512.6 | 509.4 | 489.5 | 426.3 | 451.3 | 754.8 | 284.2 | 223.8 | 187.4 | 184.5 | 248.1 | 196.0 | 202.0 | 196.5 | 187.4 | 136.5 | 133.3 | 116.3 | 110.6 | 204.4 | 196.6 | 210.3 | 294.4 | 307.4 | 303.5 | 281.9 | 285.9 | 299.4 | 303.5 | 305.5 | 312.1 | 318.9 | 287.2 | 314.3 | 306.4 | 297.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,205.1 | 1,178.5 | 972.2 | 975.6 | 972.2 | 978.3 | 965.3 | 971.5 | 984.2 | 1,004.2 | 994.8 | 860.8 | 743.2 | 744.4 | 740.9 | 738.4 | 893.3 | 892.5 | 872.8 | 868.8 | 867.4 | 880.4 | 899.7 | 919 | 935.4 | 949.2 | 974.3 | 975.8 | 984.7 | 967.3 | 961.5 | 947.9 | 955.1 | 971.9 | 984.9 | 1,000.5 | 1,012.6 | 1,026.3 | 1,185.1 | 1,197.6 | 1,215.2 | 1,274.2 | 1,284.9 | 1,298.3 | 1,319.9 | 1,330.0 | 1,259.8 | 743.6 | 488.1 | 495.0 | 504.6 | 424.6 | 417.6 | 419.3 | 428.0 | 433.5 | 184.3 | 184.5 | 180.8 | 179.1 | 103.8 | 105.2 | 102.5 | 228.8 | 229.9 | 227.3 | 212.9 | 206.7 | 200.7 | 198.3 | 181.4 | 177.8 | 175.8 | 176.1 | 173.4 | 170.5 | 171 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.8 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.5 | 24.5 | 28.5 | 51.1 | 200.2 | 96.1 | 99.1 | 108.3 | 114.8 | 119.7 | 126.3 | 151.8 | 158.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 24.9 | 0 | 0 | 113.5 | 91.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.1 | 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 |
| Other Non-Current Assets | 170.4 | 70.4 | 134.9 | 69.6 | 69.3 | 158.3 | 124.7 | 97.8 | 84.6 | 75.2 | 81.8 | 75.7 | 51.3 | 49.8 | 54 | 89.6 | 66.9 | 59.2 | 61.5 | 58.6 | 55.1 | 63.2 | 62.4 | 73.6 | 71.9 | 63.2 | 43.4 | 37.9 | 62.4 | 63.5 | 61.8 | 62.1 | 57.1 | 56.1 | 67.7 | 67.4 | 74.8 | 73.4 | 71.2 | 71.6 | 73.1 | 89.5 | 81.6 | 41.5 | 172.3 | 168.2 | 323.8 | 32.5 | 30.1 | 28.8 | 32.1 | 35.0 | 31.8 | 37.7 | 43.7 | 32.1 | 16.8 | 15.9 | 15.6 | 15.3 | 10.2 | 9 | 6.9 | 18.2 | 17 | 14.8 | 10.2 | 7.2 | 7.2 | 5.3 | 16.3 | 13.7 | 10.4 | 10.4 | 8.2 | 8.3 | 8.4 |
| Total Non-Current Assets | 1,400.4 | 1,248.9 | 1,107.1 | 1,158.7 | 1,132.6 | 1,136.6 | 1,090 | 1,069.3 | 1,068.8 | 1,079.4 | 1,076.6 | 1,047.3 | 794.5 | 794.2 | 825 | 828 | 960.2 | 951.7 | 934.3 | 927.4 | 922.5 | 943.6 | 962.1 | 992.6 | 1,007.3 | 1,012.4 | 1,017.7 | 1,013.7 | 1,047.1 | 1,030.8 | 1,023.3 | 1,010 | 1,012.2 | 1,028.0 | 1,052.7 | 1,067.9 | 1,087.4 | 1,099.7 | 1,256.3 | 1,269.2 | 1,288.4 | 1,363.7 | 1,366.5 | 1,372.3 | 1,516.6 | 1,526.7 | 1,729.5 | 976.3 | 614.3 | 622.9 | 645.0 | 574.5 | 569.2 | 583.4 | 623.5 | 623.9 | 201.1 | 200.4 | 196.4 | 194.4 | 114.0 | 114.2 | 109.4 | 247 | 246.9 | 242.1 | 223.1 | 213.9 | 207.9 | 203.6 | 197.7 | 191.5 | 186.2 | 186.5 | 181.6 | 178.8 | 179.4 |
| Total Assets | 2,654.9 | 2,280.2 | 2,134.2 | 1,949 | 1,954.5 | 1,939.4 | 1,896.9 | 1,805.2 | 1,849.9 | 1,846.5 | 1,761 | 1,747.3 | 1,399.1 | 1,472 | 1,583.6 | 1,585 | 1,688.7 | 1,569.9 | 1,489.2 | 1,405.4 | 1,363.4 | 1,399.6 | 1,405.4 | 1,524 | 1,591.1 | 1,499.7 | 1,491.8 | 1,515.3 | 1,530.4 | 1,537.5 | 1,613.7 | 1,616.9 | 1,580.8 | 1,581.6 | 1,563.5 | 1,525.6 | 1,525.8 | 1,540.3 | 1,688.7 | 1,719.6 | 1,723.6 | 1,876.3 | 1,875.9 | 1,861.8 | 1,942.9 | 1,978.0 | 2,484.4 | 1,260.5 | 838.0 | 810.3 | 829.5 | 822.6 | 765.2 | 785.3 | 820.1 | 811.3 | 337.7 | 333.8 | 312.7 | 305.0 | 318.5 | 310.8 | 319.7 | 541.4 | 554.3 | 545.6 | 505 | 499.8 | 507.3 | 507.1 | 503.2 | 503.6 | 505.1 | 473.7 | 495.9 | 485.2 | 477 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 196.1 | 187.2 | 207.4 | 197.7 | 201.7 | 187.3 | 240.9 | 200.3 | 180.5 | 249.5 | 221.4 | 191.2 | 149.2 | 167.3 | 170.9 | 229.5 | 202.8 | 186.5 | 165.3 | 133.6 | 116.2 | 106.1 | 85.6 | 87.7 | 87.1 | 97.1 | 112 | 98.3 | 113.2 | 119.4 | 113.9 | 124 | 95.8 | 89.9 | 97.0 | 92.1 | 88.7 | 95.0 | 85.3 | 89.3 | 84.6 | 69.7 | 75.0 | 77.3 | 130.4 | 143.1 | 72.9 | 43.6 | 35.8 | 34.8 | 34.6 | 35.6 | 37.8 | 34.2 | 47.1 | 46.4 | 23.7 | 30.1 | 24.3 | 23.8 | 25.6 | 29.1 | 34.3 | 3.7 | 45.6 | 37.5 | 38.8 | 35.4 | 39.8 | 51.4 | 34.7 | 45.5 | 43.9 | 31.3 | 42.4 | 47.4 | 41.8 |
| Short-Term Debt | 66.1 | 68.8 | 139.3 | 27.4 | 28.3 | 61.8 | 27.5 | 29.1 | 75.9 | 42.8 | 84 | 71 | 128.2 | 146.1 | 121.3 | 22.8 | 78.1 | 121.4 | 30.1 | 57.4 | 73.2 | 27.8 | 12.8 | 52.8 | 52.8 | 11.8 | 23.2 | 25.9 | 46.5 | 31.1 | 22.1 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 52.2 | 51.6 | 51.1 | 0 | 0 | 182.8 | 21.3 | 7.8 | 7.8 | 7.8 | 7.8 | 0 | 7.8 | 7.8 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.6 | 103.3 | 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 | 84.3 | 73.3 | 76.2 | 55.3 | 54.7 | 55.7 | 30.2 | 41.6 | 53.9 | 0 | 52.2 | 50.0 | 40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 282.5 | 193.2 | 128.3 | 72.7 | 50.8 | 63.3 | 55.7 | 113 | 178.5 | 318.4 | 65.2 | 127.5 | 30 | 42.7 | 25.1 | 94.6 | 282.9 | 111 | 163 | 97.9 | 72.9 | 15.2 | 30.4 | 30.4 | 64.9 | 30.4 | 2 | 15.5 | 5.1 | (23.3) | 19.6 | 4.6 | 16.6 | 69.6 | 23.7 | 19.1 | 20.0 | 15.4 | 13.1 | 9.7 | 0 | 0 | 0 | 0 | 164.5 | 162.5 | 226.0 | 32.7 | 28.3 | 36.1 | 19.7 | 24.1 | 28.6 | 18.4 | 1.6 | 9.9 | 9.5 | 26.5 | 23.7 | 22.7 | 48.9 | 43.1 | 47.2 | 95.2 | 52.9 | 77.9 | 68.6 | 71.7 | 81 | 71.6 | 86.3 | 83.6 | 87.7 | 89.6 | 78 | 69.6 | 100.7 |
| Total Current Liabilities | 544.7 | 523.6 | 599.1 | 451.1 | 447.4 | 463.7 | 472.3 | 428.1 | 468.9 | 763 | 634 | 573.4 | 368.9 | 410.7 | 406.1 | 444.8 | 574 | 547.4 | 515.5 | 394.4 | 364.3 | 240.3 | 201.2 | 249.6 | 284.9 | 233.7 | 212.3 | 204.6 | 229.6 | 224.3 | 230.5 | 209.8 | 197.2 | 190.5 | 195.7 | 175.5 | 185.5 | 179.2 | 174.9 | 165.3 | 158.8 | 203.3 | 215.5 | 212.7 | 368.2 | 381.9 | 537.0 | 152.2 | 127.6 | 108.9 | 100.3 | 113.5 | 101.4 | 112.6 | 106.5 | 104.2 | 47.5 | 56.6 | 47.9 | 46.5 | 74.5 | 72.2 | 81.5 | 98.9 | 98.5 | 115.4 | 107.4 | 107.1 | 120.8 | 123 | 121 | 129.1 | 131.6 | 120.9 | 120.4 | 117 | 142.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 479.8 | 479.5 | 479.2 | 452.4 | 454.3 | 457.4 | 449.3 | 451.3 | 452.1 | 430.9 | 428 | 400.8 | 390.6 | 381.6 | 370.1 | 369.8 | 369.5 | 329.8 | 329.5 | 329.2 | 243.4 | 288.1 | 292.8 | 304.5 | 309.3 | 269.2 | 274 | 278.9 | 248.8 | 248.6 | 248.5 | 248.4 | 248.3 | 248.2 | 248.0 | 247.9 | 247.8 | 247.7 | 247.6 | 247.5 | 247.4 | 292.4 | 291.6 | 247.6 | 406.7 | 404.7 | 425 | 322.6 | 336.4 | 336.3 | 362.1 | 322.0 | 321.9 | 321.7 | 321.4 | 321.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 117.2 | 89.4 | 65.7 | 60.4 | 60.3 | 59 | 49.4 | 46.3 | 45.7 | 24.4 | 43.4 | 32.1 | 0 |
| Deferred Tax Liabilities | 60.6 | 58.4 | 0 | 73.5 | 72.7 | 71.2 | 75.1 | 73.4 | 73 | 72.4 | 83.9 | 93 | 103.7 | 103.1 | 111.8 | 92.3 | 60.5 | 58.7 | 48.9 | 42.8 | 86.3 | 89.2 | 94.6 | 94.7 | 94.7 | 95.1 | 98.7 | 100.5 | 102.1 | 104.3 | 107.1 | 102.3 | 100.5 | 103.5 | 109.6 | 109.0 | 109.5 | 108.9 | 88.4 | 90.5 | 93.4 | 90.8 | 85.9 | 81.6 | 65.3 | 65.4 | 59.9 | 68.3 | 54.5 | 55.1 | 46.3 | 46.2 | 41.4 | 45.5 | 50.0 | 51.4 | 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 | 285.3 | 278.1 | 358.5 | 287.7 | 289.4 | 284.4 | 271.7 | 269.5 | 268.8 | 236.1 | 228.4 | 253.5 | 152 | 156.4 | 159.2 | 178.2 | 222.5 | 190.1 | 252.6 | 245.5 | 237.9 | 211.6 | 201 | 204.8 | 206.5 | 203.9 | 195 | 198.4 | 199 | 198.1 | 194.1 | 203.3 | 204.4 | 209.9 | 237.0 | 242.5 | 240.2 | 247.9 | 240.3 | 312.4 | 314.6 | 73.7 | 69.0 | 31.6 | (49.7) | (47.2) | 887.3 | 376.1 | 190.3 | 177.4 | 121.2 | 116.6 | 89.8 | 83.7 | 79.7 | 74.2 | 79.8 | 74.5 | 69.6 | 66.7 | 58.0 | 58.9 | 53.9 | 160.5 | 162.5 | 163.3 | 155.5 | 156.8 | 157.8 | 161.6 | 168 | 159.2 | 160.6 | 161.9 | 167 | 168.6 | 172.3 |
| Total Non-Current Liabilities | 825.7 | 816.0 | 837.7 | 813.6 | 816.4 | 813 | 796.1 | 794.2 | 793.9 | 739.4 | 740.3 | 769.1 | 667.8 | 662 | 660.9 | 661.2 | 674.9 | 601.5 | 653.5 | 640.6 | 590.8 | 613.2 | 611.8 | 625.7 | 632.4 | 591 | 589.6 | 601.3 | 572.7 | 551 | 549.7 | 554 | 553.2 | 561.5 | 594.7 | 599.4 | 597.5 | 604.5 | 576.3 | 559.9 | 562.0 | 594.8 | 583.8 | 581.4 | 564.1 | 587.3 | 1,312.3 | 698.6 | 526.7 | 513.8 | 529.6 | 484.8 | 453.0 | 450.9 | 451.1 | 446.8 | 79.8 | 74.5 | 69.6 | 66.7 | 58.0 | 58.9 | 53.9 | 272.5 | 279.7 | 252.7 | 221.2 | 217.2 | 218.1 | 220.6 | 217.4 | 205.5 | 206.3 | 186.3 | 210.4 | 200.7 | 172.3 |
| Total Liabilities | 1,370.4 | 1,339.6 | 1,436.8 | 1,264.7 | 1,263.8 | 1,276.7 | 1,268.4 | 1,222.3 | 1,262.8 | 1,502.4 | 1,374.3 | 1,342.5 | 1,036.7 | 1,072.7 | 1,067 | 1,106 | 1,248.9 | 1,148.9 | 1,169 | 1,035 | 955.1 | 853.5 | 813 | 875.3 | 917.3 | 824.7 | 801.9 | 805.9 | 802.3 | 775.3 | 780.2 | 763.8 | 750.4 | 752.0 | 790.4 | 774.9 | 783.1 | 783.7 | 751.2 | 725.2 | 720.8 | 798.1 | 799.3 | 794.0 | 932.3 | 969.1 | 1,849.2 | 850.9 | 654.3 | 622.6 | 630.0 | 598.3 | 554.4 | 563.6 | 557.6 | 551.1 | 127.3 | 131.1 | 117.5 | 113.1 | 132.4 | 131.1 | 135.4 | 371.4 | 378.2 | 368.1 | 328.6 | 324.3 | 338.9 | 343.6 | 338.4 | 334.6 | 337.9 | 307.2 | 330.8 | 317.7 | 314.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,288.1) | (1,605.5) | (1,627.3) | (1,642.2) | (1,637.6) | (1,667.2) | (1,712.5) | (1,759.8) | (1,757.3) | (2,004.1) | (2,034.1) | (1,992.1) | (1,999.6) | (1,961) | (1,847.5) | (1,891.8) | (1,929.2) | (1,946.9) | (2,007.3) | (1,954.9) | (1,919.8) | (1,779.8) | (1,744.2) | (1,686) | (1,659.1) | (1,656.4) | (1,651.6) | (1,630.9) | (1,610.2) | (1,576.8) | (1,511.9) | (1,491.6) | (1,511) | (1,510.7) | (1,546.5) | (1,567.3) | (1,574.4) | (1,559.3) | (1,381.7) | (1,323.5) | (1,313.9) | (1,348.8) | (1,354.0) | (1,360.3) | (1,302.9) | (1,269.0) | (133.2) | 14.3 | (0.6) | (5.4) | 6.2 | 11.2 | (6.4) | (3.6) | 32.7 | 38.1 | 38.4 | 36.3 | 28.8 | 25.5 | 19.6 | 15.1 | 19.7 | 5.4 | 11.5 | 15.3 | 14.3 | 13.3 | 6.2 | 1.4 | 2.6 | 6.8 | 5.1 | 4.3 | 2.9 | 5.4 | 0 |
| Accumulated Other Comprehensive Income | (48.5) | (55.2) | (98.6) | (100.1) | (101.6) | (103.3) | (96.4) | (98.1) | (99.6) | (97.9) | (89) | (90.7) | (92.9) | (94) | (88.2) | (80.9) | (81.7) | (82.3) | (115.2) | (116.4) | (117.5) | (118.8) | (106.5) | (107.6) | (108.4) | (109.8) | (98) | (98.7) | (99.7) | (98.7) | (88.7) | (88.7) | (91.3) | (91.7) | (112.0) | (113.0) | (113.2) | (113.9) | (110.2) | (111.0) | (111.8) | (78.1) | (73.7) | (74.3) | (65.7) | (100.2) | (86.7) | (14.6) | (15.0) | (5.2) | (4.2) | (2.1) | 1.2 | 11.2 | 11.1 | 2.1 | 3.8 | (161.6) | (109.0) | (161.6) | (161.6) | (161.6) | (161.6) | (161.6) | (161.6) | (161.6) | (142.7) | (142.7) | (142.7) | (142.7) | (125.1) | (125.1) | (125.1) | (125.1) | (109.5) | (109.5) | (109.5) |
| Total Stockholders' Equity | 1,150.9 | 825.6 | 741.8 | 724.4 | 726.3 | 694.4 | 652.1 | 601.5 | 601.5 | 355.6 | 333.4 | 372.9 | 362.4 | 399.3 | 516.6 | 479 | 439.8 | 421 | 320.2 | 370.4 | 408.3 | 546.1 | 592.4 | 648.7 | 673.8 | 675 | 689.9 | 709.4 | 728.1 | 762.2 | 833.5 | 853.1 | 830.4 | 829.6 | 773.1 | 750.8 | 742.7 | 756.7 | 937.5 | 994.4 | 1,002.9 | 1,078.2 | 1,076.5 | 1,067.7 | 1,010.6 | 1,008.9 | 635.1 | 409.7 | 183.7 | 187.7 | 199.6 | 206.7 | 192.1 | 201.8 | 237.4 | 233.8 | 210.3 | 202.6 | 195.2 | 191.9 | 186.0 | 179.7 | 184.3 | 170 | 176.1 | 177.5 | 176.4 | 175.5 | 168.4 | 163.5 | 164.8 | 169 | 167.2 | 166.5 | 165.1 | 167.5 | 162.2 |
| Total Liabilities & Equity | 2,654.9 | 2,280.2 | 2,134.2 | 1,949 | 1,954.5 | 1,939.4 | 1,896.9 | 1,805.2 | 1,849.9 | 1,846.5 | 1,761 | 1,747.3 | 1,399.1 | 1,472 | 1,583.6 | 1,585 | 1,688.7 | 1,569.9 | 1,489.2 | 1,405.4 | 1,363.4 | 1,399.6 | 1,405.4 | 1,524 | 1,591.1 | 1,499.7 | 1,491.8 | 1,515.3 | 1,530.4 | 1,537.5 | 1,613.7 | 1,616.9 | 1,580.8 | 1,581.6 | 1,563.5 | 1,525.6 | 1,525.8 | 1,540.3 | 1,688.7 | 1,719.6 | 1,723.6 | 1,876.3 | 1,875.9 | 1,861.8 | 1,942.9 | 1,978.0 | 2,484.4 | 1,260.5 | 838.0 | 810.3 | 829.5 | 822.6 | 765.2 | 785.3 | 820.1 | 811.3 | 337.7 | 333.8 | 312.7 | 305.0 | 318.5 | 310.8 | 319.7 | 541.4 | 554.3 | 545.6 | 505 | 499.8 | 507.3 | 507.1 | 503.2 | 503.6 | 505.1 | 473.7 | 495.9 | 485.2 | 477 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 545.9 | 548.3 | 618.5 | 479.8 | 482.6 | 519.2 | 476.8 | 480.4 | 528 | 473.7 | 512 | 493.6 | 540.3 | 548.6 | 511.2 | 413.5 | 470 | 474.1 | 382.1 | 409.7 | 339.8 | 340.2 | 329 | 379 | 384 | 303.8 | 319.1 | 328.3 | 314.7 | 279.7 | 270.6 | 256.2 | 256.1 | 256.0 | 255.9 | 255.7 | 255.6 | 255.5 | 255.4 | 255.3 | 255.2 | 300.2 | 299.4 | 290.9 | 406.7 | 404.7 | 452.8 | 514.3 | 344.2 | 344.1 | 369.9 | 329.8 | 321.9 | 329.6 | 329.2 | 329.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 117.2 | 89.4 | 65.7 | 60.4 | 60.3 | 59 | 49.4 | 46.3 | 45.7 | 24.4 | 43.4 | 32.1 | 0 |
| Net Debt | 301.8 | 412.7 | 467.1 | 439.1 | 437.7 | 486.3 | 444.2 | 437.6 | 433 | 384.9 | 441.7 | 443 | 509.9 | 494.3 | 446.4 | 383.5 | 443.4 | 445.1 | 324.5 | 400.7 | 313.5 | 258.6 | 247.6 | 204.9 | 236.4 | 264.9 | 296.6 | 302.6 | 292.5 | 240.8 | 197.2 | 132.2 | 125.3 | 88.8 | 81.6 | 125.1 | 129.7 | 123.1 | 137.8 | 125.9 | 128.7 | 44.0 | 85.7 | 92.6 | 176.7 | 137.2 | 388.0 | 439.1 | 290.1 | 315.9 | 345.5 | 272.9 | 276.8 | 279.5 | 297.1 | 313.7 | (27.0) | (33.0) | (23.1) | (15.4) | (103.3) | (85) | (117.8) | 111.4 | 117.2 | 89.4 | 65.7 | 57.9 | 59.3 | 59 | 47.4 | 42.1 | 44.1 | 24.3 | 43.2 | 32 | (10.3) |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 327 | 12.8 | 10.6 | (9.1) | 25.7 | 40.4 | 36 | (6.7) | 233.6 | 25.6 | (45.9) | 6.6 | (38.6) | (113.5) | 44.3 | 37.4 | 17.7 | 60.4 | (52.4) | (35.1) | (140) | (35.5) | (58.2) | (26.9) | (2.7) | (4.8) | (20.7) | (20.7) | (34.6) | (65) | (20.3) | 19.4 | (0.3) | (265.2) | 20.8 | 7.1 | (15.1) | (168.5) | (58.3) | (9.5) | (16.2) | (20.1) | 41.3 | 11.1 | 18.3 | 4.8 | (6.3) | (5.4) | (5.0) | 17.6 | (2.8) | (7.8) | (4.6) | (3.5) | (14.4) | (3.8) | 1.3 | 8.4 | 4.3 | 6.9 | 5.6 | (3.5) | 16.6 | (5) | (2.8) | 2 | 2 | 8.1 | 5.8 | (0.2) | (3.2) | 2.8 | 1.7 | 2.4 | (1.5) | 6.4 | 9.2 |
| Depreciation & Amortization | 22.7 | 30.2 | 20.2 | 20.7 | 20.7 | 17 | 23.1 | 21.8 | 19.9 | 19.4 | 23.8 | 15.6 | 15.9 | 15.9 | 15.4 | 22.7 | 19.4 | 20.2 | 20.6 | 20.9 | 20.9 | 21.3 | 21.3 | 20.2 | 20.2 | 20.2 | 19.9 | 18.8 | 24.3 | 22.6 | 23.9 | 22.1 | 21.5 | 21.7 | 20.9 | 21.3 | 20.9 | 21.5 | 20.8 | 21.2 | 21.3 | 14.3 | 14.3 | 13.8 | 12.5 | 11.2 | 12.9 | 12.6 | 13.1 | 12.7 | 14.3 | 14.2 | 14.1 | 14.1 | 14.0 | 13.7 | 13.7 | 3.7 | 4.0 | 3.9 | 2.9 | 2.8 | 4.6 | 5.5 | 5.8 | 5 | 4.9 | 4.9 | 4.9 | 4.5 | 4.3 | 4.8 | 4.8 | 4.3 | 4.6 | 4.5 | 4.6 |
| Stock-Based Compensation | 9.4 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 1.4 | 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 |
| Change in Working Capital | (62.4) | 18.5 | (63.7) | (23) | 21.7 | (84.1) | (55.1) | (6.2) | (26) | 20.8 | 63.5 | (13.8) | (45) | (5.9) | 23.1 | (21.4) | (34.8) | (81.5) | 71.4 | (35.1) | (28.3) | 8.6 | (9.6) | 17.3 | 8.1 | 18.1 | 32.5 | (12.9) | (12.3) | 15.5 | (38.3) | (34.5) | (46) | 73.7 | 14.2 | (6.3) | (28.5) | 6.3 | 28.7 | (5.3) | 18.9 | 31.8 | (27.5) | (24.6) | (5.5) | (2.6) | (30.8) | 20.9 | 20.5 | (17.9) | (10.4) | 11.6 | (8.9) | 12.4 | 0.7 | 10.3 | 10.0 | 2.1 | 4.8 | (3.3) | 7.0 | (35.3) | 1.5 | 15.7 | (14.2) | (5.7) | 4.8 | 3.8 | (1.9) | 7.1 | 5.1 | 7.3 | (19.6) | 27.4 | (10.3) | (20.7) | 5.6 |
| Other Non-Cash Items | (230.5) | 52.4 | 38.5 | 18.1 | 3 | (11.7) | 18.5 | 2.4 | (242.7) | 7.5 | 11 | 1 | 69 | 80.3 | (104.6) | (48.1) | 33.8 | (62) | 29.5 | 55.7 | 100.7 | 15.2 | 7.7 | 26.4 | 9 | (17.9) | (10.5) | 10.7 | 1.1 | 16.8 | 6.1 | (4.4) | (8.2) | 158.7 | (13.9) | (6.1) | 10.9 | 155.2 | 2.2 | 4.9 | (5.9) | 57.2 | (15.5) | (5.1) | (2.5) | 10.4 | 26.4 | 3.5 | 6.5 | (4.1) | 1.2 | 3.8 | 2.7 | (0.3) | 1.7 | 4.1 | 1.2 | (3.2) | 2.6 | (0.5) | (0.5) | 1.6 | (1.4) | (2.3) | (1.5) | (2.2) | (7.5) | (3.7) | 0.2 | (0.6) | 0.4 | (5.4) | (1.3) | (0.8) | 4.5 | 0.6 | 0.7 |
| Operating Cash Flow | 68.4 | 101.4 | 2 | 7.9 | 72.3 | (41.4) | 20.1 | 11.5 | (14.8) | 66 | 41.5 | (1.7) | (0.2) | (31.3) | (11.4) | 31.2 | 37.4 | (52.6) | 75.8 | (38.1) | (49.8) | 9.6 | (38.3) | 37 | 34.6 | 22.1 | 21.2 | (4.1) | (21.5) | (10.1) | (28.6) | 2.6 | (33) | (12.8) | 47.6 | 14.4 | (11.3) | 22.6 | (8.0) | 8.7 | 14.9 | 69.1 | 31.7 | 27.1 | 24.9 | 26.7 | 9.3 | 28.3 | 31.9 | 17.9 | 0.7 | 33.6 | 0.4 | 19.8 | (8.2) | 21.8 | 27.2 | 17.9 | 14.1 | 5.1 | 20.9 | (28.4) | (12) | 13.9 | (17.7) | (0.9) | 4.2 | 13.1 | 9 | 10.8 | 3.4 | 9.5 | (14.4) | 29.6 | (2.7) | (37.5) | 19 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (74.8) | (33.7) | (20.1) | (23.8) | (21.2) | (13.2) | (22.5) | (16.9) | (29.7) | (32.3) | (26.1) | (22.3) | (14.3) | (16.1) | (18.4) | (25.8) | (26) | (37.3) | (19.8) | (18.5) | (7.4) | (1.9) | (1.9) | (3.6) | (6) | (19.7) | (16.6) | (12.7) | (10.6) | (33.7) | (36.3) | (9.5) | (3.5) | (8.2) | (4.7) | (9.8) | (9.0) | (8.8) | (5.4) | (3.9) | (3.8) | (204.8) | (2.9) | (2.5) | (3.9) | (1.8) | (6.5) | (2.1) | (4.2) | (6.1) | (5.9) | (1.7) | (4.9) | (5.9) | (5.2) | (3.6) | (2.8) | (102.3) | (5.5) | (3.0) | (1.5) | (3.4) | (3.2) | (7) | (9.4) | (21.4) | (10.9) | (10.8) | (8.4) | (21.3) | (7.7) | (6.6) | (4.4) | (6.8) | (7.4) | (3.8) | (2.6) |
| Acquisitions | 0 | 0 | (11.4) | 5.7 | 5.7 | 12.7 | (2.3) | 0 | 0 | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.6) | 0 | 0.1 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activities | 205.0 | (15.4) | 15.4 | 0 | 0 | 0 | 2.3 | 2.3 | 0 | 0 | 25.7 | 19.4 | 0 | 0.7 | 0 | 0.1 | 0 | 0.4 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 10.3 | 0 | 10.5 | 0 | 0.1 | 0 | 0 | 0 | 10.1 | 0.7 | (0.1) | 0.3 | 1.0 | 1.6 | (1.9) | 0 | 113.7 | (72.0) | (48.9) | (184.9) | 0 | 59.8 | 0 | (59.8) | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | (365.2) | 95.3 | (0.2) | (88.9) | (0.0) | 0 | 245.4 | 0 | 0.3 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | (0.1) | 0 | (49) |
| Investing Cash Flow | 130.2 | (49.1) | (16.1) | (18.1) | (15.5) | (0.5) | (22.5) | (14.6) | (29.7) | (40.2) | (0.4) | (2.9) | (14.3) | (15.4) | (18.4) | (25.7) | (26) | (36.9) | (19.8) | (18.5) | (7.4) | (0.4) | (1.9) | (3.6) | (5.9) | (9.4) | (16.6) | (2.2) | (10.6) | (33.6) | (36.3) | (9.5) | (3.5) | (11.8) | (4.1) | (9.9) | 4.8 | (7.8) | (3.8) | (5.8) | (3.8) | (91.1) | (75.0) | (51.5) | (188.8) | (1.8) | (6.5) | (2.1) | (64.0) | (6.1) | (5.6) | (1.7) | (4.9) | (5.9) | (7.8) | (3.6) | (368.0) | (7.0) | (5.7) | (91.9) | (1.5) | (3.4) | 242.2 | (7) | (9.1) | (21.7) | (10.9) | (10.8) | (8.4) | (21.3) | (7.7) | (6.6) | (4.4) | (9.7) | (7.5) | (3.8) | (51.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.9) | (60.7) | 134.6 | 6 | (44.8) | 42.2 | 5 | (49.1) | 49.2 | 3.6 | (41.7) | 34.5 | (9.4) | 36.1 | 63.4 | (20.3) | (3.3) | 61.2 | 2.8 | 70.5 | 0.4 | (10) | (51.2) | (5) | 81 | 3.7 | (7.8) | 9.5 | 15.4 | 9 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.4 | 25.7 | 36.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (112) | (5.3) | 27.9 | 23.6 | 5.3 | 0.2 | 1.3 | 9.5 | 3.1 | 0.8 | 21.2 | (19.1) | 11.3 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (2.0) | (1.5) | (1.0) | (1.5) | (1.5) | (1.7) | (1.0) | (1.0) | (1.0) | (1.1) | (1) | (1) | (1) | (1.1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | 0 | 0 |
| Other Financing Activities | 2.3 | (8.8) | (11.2) | 0 | 0 | 0 | (10) | 0 | 0 | (33.8) | 33.8 | 0 | 0 | 0.1 | (0.1) | (0.9) | (0.6) | 0.1 | (0.1) | (31.2) | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0.3 | 0 | 0 | 0 | (0.5) | (0.0) | (4.6) | (24.0) | 0 | (26) | 0.0 | (0.3) | 0 | 0 | 0 | 0.0 | 0 | (1.1) | 0 | 330.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0.1 | 0.1 | 0 | 31.1 | 0 |
| Financing Cash Flow | (0.6) | (69.5) | 123.4 | 6 | (44.8) | 42.2 | (5) | (49.1) | 49.2 | (30.2) | (7.9) | 34.5 | (9.4) | 36.2 | 63.3 | (21.2) | (3.9) | 61.3 | 2.7 | 39.3 | 0.4 | (10) | (52.5) | (5) | 81 | 3.7 | (7.8) | 9.8 | 15.4 | 9.2 | 14.3 | 0.1 | 0.1 | (0.3) | 0.0 | 0.2 | 0.0 | (0.3) | (0.3) | (0.2) | (0.4) | 42.7 | 25.7 | 33.0 | 184.9 | 1.1 | (25.3) | 0.0 | (0.3) | (0.0) | 0 | (2.0) | (1.5) | (1.0) | (2.7) | (1.4) | 329.1 | (1.0) | (1.0) | (1.0) | (1.1) | (1) | (113) | (6.2) | 26.7 | 22.6 | 4.3 | (0.8) | 0.3 | 8.5 | 2 | (0.3) | 20.3 | (20) | 10.3 | 31.1 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 198 | (17.2) | 109.3 | (4.2) | 12 | 0.3 | (7.4) | (52.2) | 4.7 | (4.4) | 33.2 | 29.9 | (23.9) | (10.5) | 33.5 | (15.7) | 7.5 | (28.2) | 58.7 | (17.3) | (56.8) | (0.8) | (92.7) | 28.4 | 109.7 | 16.4 | (3.2) | 3.5 | (16.7) | (34.5) | (50.6) | (6.8) | (36.4) | (41.8) | 43.5 | 4.8 | (6.5) | 14.8 | (11.8) | 2.9 | 11.1 | 20.7 | (17.6) | 8.6 | 21.0 | 25.9 | (22.4) | 26.2 | (32.5) | 11.7 | (5.0) | 29.9 | (6.1) | 12.9 | (18.7) | 16.7 | (11.7) | 9.9 | 7.6 | (87.8) | 18.3 | (32.8) | 117.2 | 0.7 | (0.1) | 0 | (2.4) | 1.5 | 0.9 | (2) | (2.3) | 2.6 | 1.5 | (0.1) | 0.1 | (10.2) | (32.6) |
| Cash at Beginning | 135.6 | 152.8 | 43.5 | 47.7 | 35.7 | 35.4 | 42.8 | 95 | 90.3 | 94.7 | 61.5 | 31.6 | 55.5 | 66 | 32.5 | 48.2 | 40.7 | 68.9 | 10.2 | 27.5 | 84.3 | 85.1 | 177.8 | 149.4 | 39.7 | 23.3 | 26.5 | 23 | 39.7 | 74.2 | 124.8 | 131.6 | 168 | 174.2 | 130.7 | 125.9 | 132.4 | 117.6 | 129.4 | 126.5 | 115.4 | 35.2 | 52.8 | 44.2 | 54.1 | 28.2 | 50.6 | 24.4 | 56.8 | 45.1 | 50.1 | 20.2 | 26.2 | 13.4 | 32.1 | 15.4 | 27.0 | 23.1 | 15.4 | 103.3 | 85.0 | 117.8 | 0.6 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 42.9 |
| Cash at End | 333.6 | 135.6 | 152.8 | 43.5 | 47.7 | 35.7 | 35.4 | 42.8 | 95 | 90.3 | 94.7 | 61.5 | 31.6 | 55.5 | 66 | 32.5 | 48.2 | 40.7 | 68.9 | 10.2 | 27.5 | 84.3 | 85.1 | 177.8 | 149.4 | 39.7 | 23.3 | 26.5 | 23 | 39.7 | 74.2 | 124.8 | 131.6 | 132.4 | 174.2 | 130.7 | 125.9 | 132.4 | 117.6 | 129.4 | 126.5 | 55.8 | 35.2 | 52.8 | 75.2 | 54.1 | 28.2 | 50.6 | 24.4 | 56.8 | 45.1 | 50.1 | 20.2 | 26.2 | 13.4 | 32.1 | 15.4 | 33.0 | 23.1 | 15.4 | 103.3 | 85 | 117.8 | 0.6 | (0.1) | 0 | (2.4) | 1.5 | 0.9 | (2) | (2.3) | 2.6 | 1.6 | (0.1) | 0.1 | (10.2) | 10.3 |
| Free Cash Flow | (6.4) | 67.7 | (18.1) | (15.9) | 51.1 | (54.6) | (2.4) | (5.4) | (44.5) | 33.7 | 15.4 | (24) | (14.5) | (47.4) | (29.8) | 5.4 | 11.4 | (89.9) | 56 | (56.6) | (57.2) | 7.7 | (40.2) | 33.4 | 28.6 | 2.4 | 4.6 | (16.8) | (32.1) | (43.8) | (64.9) | (6.9) | (36.5) | (21.0) | 42.8 | 4.6 | (20.4) | 13.8 | (13.4) | 4.8 | 11.1 | (135.7) | 28.7 | 24.5 | 21.0 | 24.9 | 2.9 | 26.2 | 27.7 | 11.8 | (5.2) | 31.9 | (4.5) | 13.9 | (13.4) | 18.2 | 24.4 | (84.4) | 8.7 | 2.1 | 19.4 | (31.8) | (15.2) | 6.9 | (27.1) | (22.3) | (6.7) | 2.3 | 0.6 | (10.5) | (4.3) | 2.9 | (18.8) | 22.8 | (10.1) | (41.3) | 16.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 649.2 | 633.7 | 632.2 | 628.1 | 633.9 | 630.9 | 539.1 | 560.8 | 489.5 | 512.3 | 545.2 | 575.5 | 552.4 | 529.9 | 637.2 | 856.6 | 753.6 | 659.1 | 581.4 | 528 | 444 | 389.1 | 392.9 | 401.9 | 421.2 | 435.4 | 438 | 473.1 | 490 | 486.9 | 481.8 | 470 | 454.5 | 433.8 | 400.6 | 388.8 | 365.8 | 339.8 | 333.6 | 326.8 | 318.9 | 383.9 | 454.5 | 523.5 | 587.9 | 551.2 | 500.6 | 458.3 | 420.8 | 401.2 | 399.9 | 331.9 | 321.3 | 317.7 | 304.6 | 323.6 | 326.2 | 318.2 | 345.6 | 366.3 | 326.3 | 316.9 | 279.2 | 287.9 | 285.4 | 256.8 | 228.7 | 189.2 | 224.6 | 402.2 | 552.2 | 545.2 | 471.1 | 432.1 | 454.4 | 464.0 | 447.7 | 424.4 | 381.3 | 406.0 | 346.9 | 292.9 | 270.8 | 283.3 | 285.4 | 290.6 | 274.3 | 263.7 | 232.1 | 205.8 | 196.2 | 174.9 | 180.3 | 171.9 | 188.9 | 110.7 | 112.0 | 111.1 | 109.1 | 96.4 |
| Gross Profit | 118.8 | 90 | 77.3 | 36.2 | 60.6 | 66.3 | 81.8 | 20.4 | 16.5 | 39.4 | (11.5) | 15.9 | 48.1 | (19.4) | (43) | 15.9 | 93.2 | 69.4 | 54.6 | 20.9 | (20.7) | (1.2) | (27.1) | (13) | 4.8 | 6.7 | (13.7) | (4.1) | (12.8) | (59.3) | (11.8) | 33.7 | 14.5 | 47.9 | 41.4 | 22.5 | 16.9 | 5.1 | (17.6) | 5.6 | (3.1) | (18.7) | (42.4) | 8.3 | 94.1 | 90.0 | 75.7 | 38.5 | (1.8) | 15.3 | 12.4 | (5.7) | 17.6 | 16.5 | 3.2 | 6.0 | 21.2 | (13.6) | 11.3 | 49.5 | 42.3 | 41.1 | 15.8 | 21.5 | 34.0 | 14.3 | (2.4) | (5.2) | (72.4) | (62.6) | 122.0 | 156.2 | 96.0 | 59.9 | 84.5 | 108.4 | 110.7 | 93.1 | 71.0 | 108.0 | 76.5 | 34.7 | 30.1 | 45.3 | 50.6 | 50.9 | 43.4 | 45.2 | 37.0 | 22.5 | 7.8 | 7.5 | 5.0 | (9.0) | 16.3 | 8.5 | 12.0 | 12.1 | 11.7 | 11.0 |
| Operating Income | 86.1 | 40.7 | 58.3 | 20.7 | 46.1 | 49.3 | 63.8 | 6.4 | 1.9 | 29.2 | (24.2) | (0.7) | 27.5 | (30.5) | (51.5) | (149.5) | 81.3 | 50.5 | 40.3 | 12.1 | (36.9) | (13.2) | (37.9) | (25) | (4.4) | (2.9) | (25.2) | (16.3) | (27.8) | (68.4) | (15.6) | 21.5 | 3.5 | 43.3 | 32.5 | 12.9 | 5.2 | (159.6) | (55.1) | (4.9) | (13.6) | (28.5) | (55.5) | (35.1) | 80.0 | 66.9 | 62.2 | 26.0 | (14.2) | (8.6) | (4.2) | (23.9) | 0.2 | 2.6 | (13.3) | (5.0) | 9.0 | (27.2) | 0.7 | 36.2 | 37.6 | 79.6 | 0.2 | 5.9 | 17.3 | (6.8) | 41.9 | (25.7) | (106.8) | (161.7) | 110.7 | 142.4 | 77.1 | 40.8 | 71.1 | 93.9 | 97.7 | 82.4 | 62.8 | 99.6 | 64.3 | 24.9 | 22.0 | 37.3 | 41.8 | 42.9 | 35.8 | 41.2 | 31.6 | 13.8 | 3.7 | 4.0 | 1.2 | (13.0) | 11.0 | 4.9 | 9.4 | 4.7 | 4.8 | 4.8 |
| Net Income | 337.5 | 1.8 | 14.9 | (4.6) | 29.7 | 45.2 | 47.3 | (2.5) | 246.8 | 30 | (42) | 7.5 | (38.6) | (113.5) | 44.3 | 37.4 | 17.7 | 60.4 | (52.4) | (35.1) | (140) | (35.5) | (58.2) | (26.9) | (2.7) | (4.8) | (20.7) | (20.7) | (34.6) | (65) | (20.3) | 17.9 | (0.3) | 35.8 | 19.1 | 6.6 | (15.1) | (168.5) | (58.3) | (9.5) | (16.2) | (31.5) | (56.1) | (33.9) | 67.8 | 56.8 | 46.3 | 18.7 | (20.1) | (9.7) | (9.5) | (34.6) | 7.6 | (6.9) | (12.0) | (12.3) | (3.9) | (31.1) | (6.6) | 22.1 | 23.0 | 65.3 | (16.8) | 4.3 | 5.8 | (24.4) | 33.3 | (33.9) | (114.6) | (700.2) | 37.0 | (2.3) | (232.8) | (112.3) | 7.5 | (60.7) | 64.2 | (119.1) | 173.9 | 45.8 | (141.6) | (148.7) | (20.1) | 40.7 | 5.8 | 20.9 | (16.0) | 18.9 | 4.3 | (6.3) | (5.0) | (2.8) | (4.6) | (14.4) | 1.3 | 3.2 | 8.4 | 4.3 | 6.9 | 5.6 |
| EPS (Diluted) | 3.23 | 0.02 | 0.14 | -0.05 | 0.29 | 0.42 | 0.46 | -0.03 | 2.26 | 0.27 | -0.45 | 0.07 | -0.42 | -1.24 | 0.43 | 0.36 | 0.18 | 0.59 | -0.58 | -0.39 | -1.55 | -0.40 | -0.65 | -0.30 | -0.03 | -0.05 | -0.23 | -0.23 | -0.39 | -0.74 | -0.23 | 0.20 | -0.00 | 0.37 | 0.22 | 0.07 | -0.17 | -1.93 | -0.67 | -0.11 | -0.19 | -0.36 | -0.65 | -0.39 | 0.76 | 0.63 | 0.52 | 0.21 | -0.23 | -0.11 | -0.11 | -0.39 | 0.09 | -0.08 | -0.14 | -0.14 | -0.04 | -0.35 | -0.07 | 0.24 | 0.25 | 0.70 | -0.18 | 0.05 | 0.06 | -0.26 | 0.45 | -0.46 | -1.77 | -10.84 | 0.57 | -0.06 | -5.67 | -2.74 | 0.17 | -1.77 | 1.87 | -3.66 | 5.26 | 1.35 | -4.39 | -4.61 | -0.62 | 1.27 | 0.18 | 0.65 | -0.51 | 0.63 | 0.20 | -0.30 | -0.24 | -0.13 | -0.22 | -0.70 | 0.07 | 0.15 | 0.41 | 0.21 | 0.34 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 244.1 | 135.6 | 151.4 | 40.7 | 44.9 | 32.9 | 32.6 | 42.8 | 95 | 88.8 | 70.3 | 50.6 | 30.4 | 54.3 | 64.8 | 30 | 26.6 | 29 | 57.6 | 9 | 26.3 | 81.6 | 81.4 | 174.1 | 147.6 | 38.9 | 22.5 | 25.7 | 22.2 | 38.9 | 73.4 | 124 | 130.8 | 167.2 | 174.2 | 130.7 | 125.9 | 132.4 | 117.6 | 129.4 | 126.5 | 256.3 | 213.7 | 198.2 | 230.0 | 267.5 | 64.8 | 75.2 | 54.1 | 28.2 | 24.4 | 56.8 | 45.1 | 50.1 | 32.1 | 15.4 | 27.0 | 33.0 | 23.1 | 15.4 | 103.3 | 85 | 117.8 | 0.6 | 0 | 0 | 0 | 2.5 | 1 | 0 | 2 | 4.2 | 1.6 | 0.1 | 0.2 | 0.1 | 10.3 | |||||||||||||||||||||||
| Total Assets | 2,654.9 | 2,280.2 | 2,134.2 | 1,949 | 1,954.5 | 1,939.4 | 1,896.9 | 1,805.2 | 1,849.9 | 1,846.5 | 1,761 | 1,747.3 | 1,399.1 | 1,472 | 1,583.6 | 1,585 | 1,688.7 | 1,569.9 | 1,489.2 | 1,405.4 | 1,363.4 | 1,399.6 | 1,405.4 | 1,524 | 1,591.1 | 1,499.7 | 1,491.8 | 1,515.3 | 1,530.4 | 1,537.5 | 1,613.7 | 1,616.9 | 1,580.8 | 1,581.6 | 1,563.5 | 1,525.6 | 1,525.8 | 1,540.3 | 1,688.7 | 1,719.6 | 1,723.6 | 1,876.3 | 1,875.9 | 1,861.8 | 1,942.9 | 1,978.0 | 2,484.4 | 1,260.5 | 838.0 | 810.3 | 829.5 | 822.6 | 765.2 | 785.3 | 820.1 | 811.3 | 337.7 | 333.8 | 312.7 | 305.0 | 318.5 | 310.8 | 319.7 | 541.4 | 554.3 | 545.6 | 505 | 499.8 | 507.3 | 507.1 | 503.2 | 503.6 | 505.1 | 473.7 | 495.9 | 485.2 | 477 | |||||||||||||||||||||||
| Total Debt | 545.9 | 548.3 | 618.5 | 479.8 | 482.6 | 519.2 | 476.8 | 480.4 | 528 | 473.7 | 512 | 493.6 | 540.3 | 548.6 | 511.2 | 413.5 | 470 | 474.1 | 382.1 | 409.7 | 339.8 | 340.2 | 329 | 379 | 384 | 303.8 | 319.1 | 328.3 | 314.7 | 279.7 | 270.6 | 256.2 | 256.1 | 256.0 | 255.9 | 255.7 | 255.6 | 255.5 | 255.4 | 255.3 | 255.2 | 300.2 | 299.4 | 290.9 | 406.7 | 404.7 | 452.8 | 514.3 | 344.2 | 344.1 | 369.9 | 329.8 | 321.9 | 329.6 | 329.2 | 329.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 117.2 | 89.4 | 65.7 | 60.4 | 60.3 | 59 | 49.4 | 46.3 | 45.7 | 24.4 | 43.4 | 32.1 | 0 | |||||||||||||||||||||||
| Stockholders' Equity | 1,150.9 | 825.6 | 741.8 | 724.4 | 726.3 | 694.4 | 652.1 | 601.5 | 601.5 | 355.6 | 333.4 | 372.9 | 362.4 | 399.3 | 516.6 | 479 | 439.8 | 421 | 320.2 | 370.4 | 408.3 | 546.1 | 592.4 | 648.7 | 673.8 | 675 | 689.9 | 709.4 | 728.1 | 762.2 | 833.5 | 853.1 | 830.4 | 829.6 | 773.1 | 750.8 | 742.7 | 756.7 | 937.5 | 994.4 | 1,002.9 | 1,078.2 | 1,076.5 | 1,067.7 | 1,010.6 | 1,008.9 | 635.1 | 409.7 | 183.7 | 187.7 | 199.6 | 206.7 | 192.1 | 201.8 | 237.4 | 233.8 | 210.3 | 202.6 | 195.2 | 191.9 | 186.0 | 179.7 | 184.3 | 170 | 176.1 | 177.5 | 176.4 | 175.5 | 168.4 | 163.5 | 164.8 | 169 | 167.2 | 166.5 | 165.1 | 167.5 | 162.2 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 68.4 | 101.4 | 2 | 7.9 | 72.3 | (41.4) | 20.1 | 11.5 | (14.8) | 66 | 41.5 | (1.7) | (0.2) | (31.3) | (11.4) | 31.2 | 37.4 | (52.6) | 75.8 | (38.1) | (49.8) | 9.6 | (38.3) | 37 | 34.6 | 22.1 | 21.2 | (4.1) | (21.5) | (10.1) | (28.6) | 2.6 | (33) | (12.8) | 47.6 | 14.4 | (11.3) | 22.6 | (8.0) | 8.7 | 14.9 | 69.1 | 31.7 | 27.1 | 24.9 | 26.7 | 9.3 | 28.3 | 31.9 | 17.9 | 0.7 | 33.6 | 0.4 | 19.8 | (8.2) | 21.8 | 27.2 | 17.9 | 14.1 | 5.1 | 20.9 | (28.4) | (12) | 13.9 | (17.7) | (0.9) | 4.2 | 13.1 | 9 | 10.8 | 3.4 | 9.5 | (14.4) | 29.6 | (2.7) | (37.5) | 19 | |||||||||||||||||||||||
| Capital Expenditure | (74.8) | (33.7) | (20.1) | (23.8) | (21.2) | (13.2) | (22.5) | (16.9) | (29.7) | (32.3) | (26.1) | (22.3) | (14.3) | (16.1) | (18.4) | (25.8) | (26) | (37.3) | (19.8) | (18.5) | (7.4) | (1.9) | (1.9) | (3.6) | (6) | (19.7) | (16.6) | (12.7) | (10.6) | (33.7) | (36.3) | (9.5) | (3.5) | (8.2) | (4.7) | (9.8) | (9.0) | (8.8) | (5.4) | (3.9) | (3.8) | (204.8) | (2.9) | (2.5) | (3.9) | (1.8) | (6.5) | (2.1) | (4.2) | (6.1) | (5.9) | (1.7) | (4.9) | (5.9) | (5.2) | (3.6) | (2.8) | (102.3) | (5.5) | (3.0) | (1.5) | (3.4) | (3.2) | (7) | (9.4) | (21.4) | (10.9) | (10.8) | (8.4) | (21.3) | (7.7) | (6.6) | (4.4) | (6.8) | (7.4) | (3.8) | (2.6) | |||||||||||||||||||||||
| Free Cash Flow | (6.4) | 67.7 | (18.1) | (15.9) | 51.1 | (54.6) | (2.4) | (5.4) | (44.5) | 33.7 | 15.4 | (24) | (14.5) | (47.4) | (29.8) | 5.4 | 11.4 | (89.9) | 56 | (56.6) | (57.2) | 7.7 | (40.2) | 33.4 | 28.6 | 2.4 | 4.6 | (16.8) | (32.1) | (43.8) | (64.9) | (6.9) | (36.5) | (21.0) | 42.8 | 4.6 | (20.4) | 13.8 | (13.4) | 4.8 | 11.1 | (135.7) | 28.7 | 24.5 | 21.0 | 24.9 | 2.9 | 26.2 | 27.7 | 11.8 | (5.2) | 31.9 | (4.5) | 13.9 | (13.4) | 18.2 | 24.4 | (84.4) | 8.7 | 2.1 | 19.4 | (31.8) | (15.2) | 6.9 | (27.1) | (22.3) | (6.7) | 2.3 | 0.6 | (10.5) | (4.3) | 2.9 | (18.8) | 22.8 | (10.1) | (41.3) | 16.4 | |||||||||||||||||||||||