CLBK - Columbia Financial, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
29.63%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Revenue | 122.3 | 122.0 | 130.4 | 129.7 | 126.7 | 120.6 | 89.9 | 124.9 | 122.5 | 116.1 | 122.2 | 107.0 | 95.6 | 101.0 | 95.2 | 87.9 | 80.7 | 75.8 | 75.4 | 74.8 | 82.2 | 76.1 | 82.3 | 80.8 | 82.6 | 80.9 | 79.5 | 74.4 | 69.4 | 68.8 | 68.1 | 62.9 | 59.8 | 55.8 | 53.8 | 31.9 | 40.0 | 51.2 | 49.6 |
| Cost of Revenue | 59.3 | 59.4 | 63.4 | 59.0 | 65.3 | 64.8 | 70.1 | 74.7 | 71.4 | 71.7 | 66.7 | 52.3 | 46.1 | 32.2 | 20.3 | 12.1 | 8.1 | 7.5 | 0.1 | 9.0 | 8.0 | 9.5 | 14.3 | 19.1 | 25.4 | 33.4 | 25.9 | 23.7 | 21.9 | 20.9 | 19.1 | 18.6 | 15.8 | 14.2 | 15.5 | 0 | 0 | 11.0 | 10.7 |
| Gross Profit | 62.9 | 62.5 | 67.1 | 70.7 | 61.4 | 55.9 | 19.8 | 50.1 | 51.1 | 44.4 | 55.4 | 54.7 | 49.5 | 68.8 | 74.9 | 75.8 | 72.6 | 68.3 | 75.3 | 65.7 | 74.2 | 66.6 | 68.0 | 61.7 | 57.1 | 47.5 | 53.6 | 50.7 | 47.5 | 48.0 | 49.0 | 44.4 | 44.0 | 41.5 | 38.3 | 0 | 40.0 | 40.2 | 38.9 |
| 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 |
| SG&A Expenses | 49.4 | 2.0 | 33.2 | 6.3 | 4.1 | 31.0 | 28.9 | 30.0 | 30.2 | 30.5 | 34.0 | 30.8 | 35.0 | 32.5 | 31.9 | 32.9 | 30.3 | 27.3 | 29.1 | 25.8 | 24.8 | 24.5 | 26.4 | 27.8 | 26.3 | 25.7 | 24.6 | 22.6 | 22.9 | 22.0 | 22.1 | 18.8 | 19.2 | 18.4 | 18.0 | 22.8 | 20.8 | 17.6 | 16.7 |
| Other Expenses | 4.3 | 41.8 | 13.9 | 52.8 | 40.8 | 12.9 | 17.7 | 12.8 | 16.0 | 15.2 | 14.0 | 12.1 | 12.6 | 11.4 | 12.7 | 14.9 | 11.4 | 13.5 | 14.2 | 11.3 | 12.8 | 13.2 | 14.4 | 13.6 | 11.2 | 12.8 | 11.6 | 8.5 | 9.0 | 7.5 | 8.9 | 7.8 | 42.5 | 7.5 | 7.6 | 0 | 0 | 7.2 | 7.4 |
| Operating Expenses | 53.7 | 43.8 | 47.1 | 59.0 | 44.9 | 43.8 | 46.6 | 42.8 | 46.2 | 45.7 | 48.0 | 42.9 | 47.6 | 43.9 | 44.5 | 47.8 | 41.7 | 40.7 | 43.4 | 37.1 | 37.6 | 37.7 | 40.8 | 41.4 | 37.4 | 38.5 | 36.2 | 31.1 | 31.8 | 29.6 | 31.0 | 26.6 | 61.7 | 26.0 | 25.6 | 30.2 | 24.8 | 24.9 | 24.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Income | 9.2 | 18.7 | 20.0 | 11.6 | 16.5 | 12.0 | (26.8) | 7.3 | 4.8 | (1.3) | 7.4 | 11.8 | 1.9 | 24.9 | 30.4 | 28.0 | 30.9 | 27.6 | 32.0 | 28.7 | 36.6 | 28.9 | 27.2 | 20.3 | 19.7 | 9.0 | 17.4 | 19.6 | 15.7 | 18.4 | 18.0 | 17.8 | (17.7) | 15.6 | 12.7 | 5.4 | 15.8 | 15.3 | 14.9 |
| Interest Expense | 0 | 58.5 | 61.7 | 49.1 | 62.8 | 61.8 | 67.2 | 70.6 | 69.2 | 66.4 | 65.6 | 49.9 | 45.0 | 32.0 | 19.3 | 10.6 | 6.6 | 6.0 | 7.5 | 8.5 | 9.8 | 10.8 | 13.7 | 16.5 | 19.7 | 23.8 | 23.4 | 22.5 | 21.8 | 20.4 | 18.4 | 17.1 | 13.4 | 12.2 | 12.1 | 0 | 0 | 10.6 | 10.7 |
| Interest Income | 0 | 118.9 | 121.9 | 120.4 | 115.3 | 110.5 | 111.8 | 113.9 | 111.5 | 106.7 | 109.4 | 96.9 | 94.9 | 92.0 | 87.3 | 79.4 | 72.7 | 68.3 | 68.0 | 65.4 | 67.4 | 66.9 | 71.7 | 72.0 | 74.5 | 73.4 | 69.9 | 63.4 | 61.7 | 61.8 | 60.8 | 57.0 | 53.8 | 50.7 | 48.5 | 0 | 0 | 44.9 | 43.7 |
| Profitability | |||||||||||||||||||||||||||||||||||||||
| EBITDA | 20.0 | 22.6 | 23.9 | 15.5 | 20.2 | 15.7 | (23.1) | 10.9 | 8.5 | 2.3 | 11.0 | 15.4 | 5.5 | 28.4 | 33.9 | 31.4 | 34.3 | 30.6 | 34.9 | 31.6 | 39.6 | 31.8 | 29.1 | 23.5 | 22.2 | 11.8 | 19.1 | 20.8 | 16.7 | 19.5 | 18.9 | 18.7 | (16.8) | 16.5 | 13.5 | 2.8 | 16.2 | 16.2 | 15.8 |
| EBIT | 20.0 | 18.7 | 20.0 | 11.6 | 16.5 | 12.0 | (26.8) | 7.3 | 4.8 | (1.3) | 7.4 | 11.8 | 1.9 | 24.9 | 30.4 | 28.0 | 30.9 | 27.6 | 32.0 | 28.7 | 36.6 | 28.9 | 27.2 | 20.3 | 19.7 | 9.0 | 17.4 | 19.6 | 15.7 | 18.4 | 18.0 | 17.8 | (17.7) | 15.6 | 12.7 | 1.9 | 15.2 | 15.3 | 14.9 |
| Income Before Tax | 20.0 | 18.7 | 20.0 | 11.6 | 16.5 | 12.0 | (26.8) | 7.3 | 4.8 | (1.3) | 7.4 | 11.8 | 1.9 | 24.9 | 30.4 | 28.0 | 30.9 | 27.6 | 32.0 | 28.7 | 36.6 | 28.9 | 27.2 | 20.3 | 19.7 | 9.0 | 17.4 | 19.6 | 15.7 | 18.4 | 18.0 | 17.8 | (17.7) | 15.6 | 12.7 | 1.7 | 15.2 | 15.3 | 14.9 |
| Income Tax Expense | 5.5 | 5.6 | 4.3 | (3.2) | 4.2 | 3.1 | (5.5) | 1.1 | 0.3 | (0.1) | 0.9 | 2.7 | 0.3 | 6.1 | 8.5 | 7.0 | 8.0 | 7.2 | 8.6 | 7.7 | 9.9 | 7.9 | 6.5 | 5.3 | 4.6 | 2.3 | 3.8 | 5.4 | 3.6 | 3.5 | 3.1 | 7.0 | (3.0) | 3.8 | 9.0 | 0.2 | 5.9 | 5.0 | 4.9 |
| Net Income | 14.5 | 13.1 | 15.7 | 14.9 | 12.3 | 8.9 | (21.2) | 6.2 | 4.5 | (1.2) | 6.6 | 9.1 | 1.7 | 18.7 | 21.9 | 20.9 | 23.0 | 20.4 | 23.3 | 21.0 | 26.7 | 21.0 | 20.7 | 15.1 | 15.1 | 6.8 | 13.5 | 14.2 | 12.0 | 14.9 | 14.9 | 10.8 | (14.7) | 11.8 | 3.7 | 1.5 | 9.3 | 10.3 | 10.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.04 | -0.10 | 0.03 | 0.02 | -0.00 | 0.03 | 0.04 | 0.01 | 0.08 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.12 | 0.09 | 0.09 | 0.06 | 0.06 | 0.03 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | -0.06 | 0.05 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 |
| EPS (Diluted) | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.04 | -0.10 | 0.03 | 0.02 | -0.00 | 0.03 | 0.04 | 0.01 | 0.08 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.12 | 0.09 | 0.09 | 0.06 | 0.06 | 0.03 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | -0.06 | 0.05 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 |
| Shares Outstanding | 222.8 | 222.8 | 223.1 | 224.5 | 224.2 | 224.0 | 223.7 | 223.6 | 223.6 | 223.8 | 223.6 | 224.3 | 225.3 | 230.2 | 233.2 | 235.2 | 233.6 | 226.9 | 227.0 | 226.5 | 230.0 | 233.2 | 238.7 | 244.2 | 244.4 | 238.6 | 241.9 | 245.0 | 245.4 | 245.4 | 245.1 | 245.1 | 245.0 | 255.0 | 255.0 | 255.0 | 255.0 | 255.0 | 255.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,089.6 | 276.8 | 340.7 | 253.4 | 248.2 | 256.1 | 289.2 | 283.5 | 391.1 | 373.5 | 423.2 | 204.5 | 93.5 | 319.4 | 179.2 | 102.0 | 109.2 | 96.0 | 71.0 | 298.5 | 387.2 | 359.7 | 423.0 | 265.9 | 225.9 | 88.3 | 75.5 | 58.0 | 54.4 | 65.1 | 42.2 | 54.8 | 67.2 | 634.4 | 65.5 | 0 |
| Short-Term Investments | 0 | 0.1 | 0 | 793.2 | 764.3 | 802.5 | 772.6 | 1,272.5 | 1,263.5 | 1,187.4 | 1,093.6 | 1,018.4 | 997.5 | 1,272.6 | 1,328.6 | 1,371.7 | 1,490.6 | 1,579.5 | 1,703.8 | 1,764.9 | 1,642.4 | 1,474.2 | 1,317.0 | 1,245.3 | 1,177.9 | 1,116.4 | 1,098.3 | 1,115.9 | 1,099.8 | 1,090.2 | 1,032.9 | 987.1 | 932.1 | 852.2 | 710.6 | 0 |
| Net Receivables | 42.4 | 41.8 | 41.5 | 42.2 | 41.2 | 41.9 | 40.4 | 41.7 | 41.3 | 41.6 | 39.3 | 37.0 | 35.2 | 35.1 | 33.9 | 30.2 | 28.3 | 27.8 | 28.3 | 27.9 | 28.3 | 28.7 | 29.5 | 31.3 | 28.4 | 22.8 | 22.1 | 19.4 | 20.3 | 20.1 | 18.9 | 18.6 | 17.1 | 16.6 | 15.9 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 8,190.9 | 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 | 116.1 |
| Total Current Assets | 1,132.0 | 8,509.7 | 382.2 | 1,088.8 | 1,053.7 | 1,100.5 | 1,102.2 | 1,597.6 | 1,695.9 | 1,602.5 | 1,556.2 | 1,259.9 | 1,126.1 | 1,627.1 | 1,541.8 | 1,503.9 | 1,628.1 | 1,703.3 | 1,803.1 | 2,091.2 | 2,057.9 | 1,862.6 | 1,769.4 | 1,542.4 | 1,432.2 | 1,227.5 | 1,196.0 | 1,193.3 | 1,174.5 | 1,175.4 | 1,094.0 | 1,060.5 | 1,016.3 | 1,503.2 | 792.0 | 116.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 82.8 | 82.6 | 83.0 | 82.8 | 82.2 | 82.6 | 81.8 | 82.2 | 82.5 | 83.2 | 83.6 | 83.3 | 82.8 | 83.7 | 83.9 | 84.3 | 83.7 | 77.8 | 78.7 | 74.4 | 75.5 | 76.8 | 76.0 | 76.9 | 77.6 | 72.4 | 73.0 | 63.7 | 61.3 | 58.3 | 52.0 | 48.7 | 46.6 | 43.7 | 42.6 | 40.8 |
| Goodwill | 0 | 0 | 110.7 | 0 | 0 | 0 | 110.7 | 0 | 0 | 0 | 110.7 | 0 | 0 | 0 | 110.7 | 0 | 0 | 0 | 85.3 | 17.6 | 17.6 | 17.6 | 80.3 | 0 | 0 | 0 | 60.8 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 5.7 | 5.7 |
| Intangible Assets | 119.1 | 119.7 | 9.6 | 120.9 | 120.0 | 120.5 | 10.3 | 121.6 | 122.1 | 122.7 | 12.6 | 123.9 | 124.5 | 124.6 | 14.4 | 126.3 | 129.1 | 91.4 | 6.4 | 68.3 | 68.6 | 68.7 | 7.1 | 92.5 | 92.6 | 68.3 | 7.8 | 6.2 | 6.2 | 6.1 | 0.4 | 5.9 | 6.0 | 6.0 | 0.3 | 0 |
| Long-Term Investments | 10,169.3 | 9,862.2 | 9,814.6 | 8,901.2 | 8,813.1 | 8,648.1 | 8,509.8 | 8,204.5 | 8,177.8 | 8,163.0 | 8,224.7 | 8,202.0 | 8,126.0 | 8,155.0 | 8,049.7 | 7,702.9 | 7,361.8 | 6,851.4 | 6,730.4 | 6,424.8 | 6,354.1 | 6,549.1 | 6,379.4 | 6,674.3 | 6,854.2 | 6,456.7 | 6,424.5 | 5,414.3 | 5,354.3 | 5,237.5 | 5,189.0 | 5,109.3 | 4,903.9 | 4,734.1 | 4,640.1 | 36.2 |
| Other Non-Current Assets | 670.2 | (9,862.2) | 618.7 | 662.1 | 670.1 | 656.2 | 660.7 | 680.5 | 685.2 | 666.0 | 657.8 | 654.4 | 625.8 | 644.2 | 607.7 | 594.8 | 548.7 | 513.3 | 520.2 | 523.8 | 493.8 | 465.1 | 486.4 | 479.4 | 506.5 | 500.1 | 426.7 | 392.8 | 384.5 | 339.6 | 350.6 | 343.4 | 304.6 | 277.9 | 285.8 | 5,217.4 |
| Total Non-Current Assets | 11,041.4 | 202.3 | 10,636.6 | 9,767.0 | 9,685.4 | 9,507.4 | 9,373.3 | 9,088.9 | 9,067.7 | 9,035.0 | 9,089.4 | 9,063.7 | 8,959.2 | 9,007.5 | 8,866.4 | 8,508.2 | 8,123.4 | 7,533.8 | 7,421.0 | 7,108.9 | 7,009.5 | 7,177.3 | 7,029.2 | 7,323.0 | 7,531.0 | 7,097.5 | 6,992.7 | 5,877.0 | 5,806.3 | 5,641.6 | 5,597.7 | 5,507.3 | 5,261.1 | 5,061.7 | 4,974.5 | 5,377.8 |
| Total Assets | 12,173.2 | 11,010.5 | 11,018.8 | 10,855.8 | 10,739.0 | 10,607.9 | 10,475.5 | 10,686.5 | 10,763.6 | 10,637.5 | 10,645.6 | 10,323.5 | 10,085.3 | 10,634.6 | 10,408.2 | 10,012.2 | 9,750.2 | 9,237.1 | 9,224.1 | 9,200.1 | 9,067.4 | 9,039.9 | 8,798.5 | 8,865.5 | 8,963.2 | 8,325.1 | 8,188.7 | 7,070.2 | 6,980.7 | 6,817.0 | 6,691.6 | 6,567.9 | 6,277.4 | 6,564.9 | 5,766.5 | 5,493.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.8 | 0 | 0 | 0 | 159.6 | 0 | 0 | 0 | 0 | 280 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (202.8) | 0 | 4,968.3 | 8,240.3 | 8,135.5 | 8,194.9 | 8,096.1 | 7,958.1 | 7,781.5 | 7,829.4 | 7,846.6 | 7,703.2 | 7,714.2 | 7,674.2 | 8,001.2 | 8,064.9 | 8,033.1 | 7,595.0 | 7,570.2 | 7,222.4 | 7,079.3 | 6,996.3 | 6,778.6 | 6,629.6 | 6,581.1 | 5,772.4 | 5,645.8 | 4,783.3 | 4,668.6 | 4,606.6 | 4,413.9 | 4,372.3 | 4,294.8 | 5,395.3 | 4,263.3 | 2,218.6 |
| Total Current Liabilities | 2.6 | 3.7 | 4,968.3 | 8,240.3 | 8,135.5 | 8,194.9 | 8,096.1 | 7,958.1 | 7,781.5 | 7,829.4 | 7,846.6 | 7,703.2 | 7,714.2 | 7,841.5 | 8,182.1 | 8,264.0 | 8,211.3 | 7,734.0 | 7,731.2 | 7,383.6 | 7,248.6 | 7,284.6 | 6,955.3 | 6,798.7 | 6,755.5 | 5,950.2 | 5,871.4 | 4,914.8 | 4,775.1 | 4,691.1 | 4,657.9 | 4,452.3 | 4,374.5 | 5,473.0 | 4,339.8 | 2,498.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,218.5 | 1,243.5 | 1,171.6 | 1,263.5 | 1,272.6 | 1,107.6 | 1,080.6 | 1,420.6 | 1,683.9 | 1,530.4 | 1,528.7 | 1,356.2 | 1,120.3 | 1,706.6 | 1,127.0 | 674.0 | 420.0 | 432.8 | 377.3 | 749.6 | 749.7 | 722.6 | 799.4 | 1,015.2 | 1,130.0 | 1,376.9 | 1,299.2 | 1,129.1 | 1,163.3 | 1,098.6 | 1,029.6 | 1,135.7 | 930.6 | 589.4 | 929.1 | 453.0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.5 |
| Other Non-Current Liabilities | 9,758.5 | 8,593.3 | 3,706.3 | 211.1 | 210.3 | 205.0 | 218.4 | 228.7 | 251.4 | 239.7 | 230.0 | 256.7 | 228.1 | 47.7 | 45.5 | 44.5 | 45.9 | 37.9 | 36.5 | 36.0 | 36.2 | 33.1 | 32.6 | 34.3 | 36.7 | 36.8 | 35.5 | 34.5 | 34.4 | 32.8 | 32.0 | 32.7 | 31.0 | 28.5 | 25.6 | 2,001.7 |
| Total Non-Current Liabilities | 10,977.0 | 9,836.8 | 4,889.8 | 1,474.6 | 1,482.8 | 1,312.6 | 1,299.0 | 1,649.3 | 1,935.3 | 1,770.1 | 1,758.7 | 1,612.9 | 1,348.3 | 1,754.3 | 1,172.5 | 718.5 | 465.8 | 470.6 | 413.8 | 785.7 | 785.8 | 755.7 | 831.9 | 1,049.5 | 1,166.7 | 1,413.7 | 1,334.7 | 1,163.7 | 1,197.7 | 1,131.4 | 1,061.6 | 1,168.5 | 961.6 | 618.0 | 954.6 | 2,519.3 |
| Total Liabilities | 10,977.0 | 9,836.8 | 9,858.1 | 9,714.9 | 9,618.3 | 9,507.5 | 9,395.1 | 9,607.4 | 9,716.9 | 9,599.5 | 9,605.2 | 9,316.1 | 9,062.5 | 9,595.8 | 9,354.6 | 8,982.5 | 8,675.9 | 8,204.6 | 8,145.0 | 8,169.2 | 8,034.4 | 8,040.3 | 7,787.2 | 7,848.1 | 7,922.2 | 7,363.9 | 7,206.2 | 6,078.4 | 5,972.8 | 5,822.5 | 5,719.6 | 5,620.8 | 5,336.1 | 6,091.0 | 5,294.4 | 5,017.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 |
| Retained Earnings | 961.3 | 946.8 | 933.7 | 918.0 | 903.2 | 890.9 | 882.0 | 903.2 | 897.0 | 892.4 | 893.6 | 887.0 | 877.9 | 876.2 | 857.5 | 835.6 | 814.7 | 791.7 | 765.1 | 741.8 | 720.8 | 694.1 | 673.1 | 652.4 | 637.3 | 622.2 | 615.5 | 601.9 | 587.7 | 575.7 | 560.2 | 545.3 | 534.5 | 549.3 | 537.5 | 522.1 |
| Accumulated Other Comprehensive Income | (69.4) | (77.9) | (76.0) | (88.9) | (95.1) | (101.0) | (110.4) | (131.0) | (155.5) | (160.8) | (158.7) | (184.5) | (166.2) | (167.9) | (179.3) | (201.1) | (155.8) | (100.4) | (45.9) | (48.9) | (43.3) | (72.5) | (69.6) | (87.9) | (53.2) | (59.7) | (68.7) | (56.0) | (61.3) | (65.8) | (71.9) | (81.8) | (75.7) | (75.4) | (65.4) | (46.2) |
| Total Stockholders' Equity | 1,196.2 | 1,173.7 | 1,160.7 | 1,141.0 | 1,120.7 | 1,100.3 | 1,080.4 | 1,079.2 | 1,046.7 | 1,038.0 | 1,040.3 | 1,007.4 | 1,022.8 | 1,038.9 | 1,053.6 | 1,029.6 | 1,074.3 | 1,032.5 | 1,079.1 | 1,030.9 | 1,033.0 | 999.6 | 1,011.3 | 1,017.3 | 1,041.0 | 961.1 | 982.5 | 991.8 | 1,007.9 | 994.5 | 972.1 | 947.0 | 941.3 | 473.9 | 472.1 | 475.9 |
| Total Liabilities & Equity | 12,173.2 | 11,010.5 | 11,018.8 | 10,855.8 | 10,739.0 | 10,607.9 | 10,475.5 | 10,686.5 | 10,763.6 | 10,637.5 | 10,645.6 | 10,323.5 | 10,085.3 | 10,634.6 | 10,408.2 | 10,012.2 | 9,750.2 | 9,237.1 | 9,224.1 | 9,200.1 | 9,067.4 | 9,039.9 | 8,798.5 | 8,865.5 | 8,963.2 | 8,325.1 | 8,188.7 | 7,070.2 | 6,980.7 | 6,817.0 | 6,691.6 | 6,567.9 | 6,277.4 | 6,564.9 | 5,766.5 | 5,493.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 1,218.5 | 1,243.5 | 1,183.5 | 1,263.5 | 1,272.6 | 1,107.6 | 1,080.6 | 1,420.6 | 1,683.9 | 1,530.4 | 1,528.7 | 1,356.2 | 1,120.3 | 1,706.6 | 1,127.0 | 674.0 | 420.0 | 432.8 | 377.3 | 749.6 | 749.7 | 722.6 | 799.4 | 1,015.2 | 1,130.0 | 1,376.9 | 1,407.0 | 1,129.1 | 1,163.3 | 1,098.6 | 1,189.2 | 1,135.7 | 930.6 | 589.4 | 929.1 | 733.0 |
| Net Debt | 128.9 | 966.6 | 842.8 | 1,010.1 | 1,024.4 | 851.5 | 791.4 | 1,137.1 | 1,292.8 | 1,157.0 | 1,105.4 | 1,151.7 | 1,026.8 | 1,387.2 | 947.8 | 572.0 | 310.8 | 336.8 | 306.3 | 451.1 | 362.5 | 362.9 | 376.4 | 749.3 | 904.1 | 1,288.6 | 1,331.5 | 1,071.2 | 1,108.9 | 1,033.5 | 1,147.0 | 1,080.9 | 863.4 | (45.0) | 863.6 | 733.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | 14.5 | 13.1 | 15.7 | 14.9 | 12.3 | 8.9 | (21.2) | 6.2 | 4.5 | (1.2) | 6.6 | 9.1 | 1.7 | 18.7 | 21.9 | 20.9 | 23.0 | 20.4 | 23.3 | 21.0 | 26.7 | 21.0 | 20.7 | 15.1 | 15.1 | 6.8 | 13.5 | 14.2 | 12.0 | 14.9 | 14.9 | 10.8 | (14.7) | 11.8 | 3.7 | 1.5 | 9.3 | 10.3 | 10.0 |
| Depreciation & Amortization | 0 | 3.9 | 3.9 | 3.8 | 3.7 | 3.6 | 3.7 | 3.6 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.4 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 1.9 | 3.1 | 2.5 | 2.8 | 1.7 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.9 |
| Stock-Based Compensation | 0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 2.2 | 3.1 | 3.0 | 2.8 | 3.3 | 3.0 | 3.0 | 2.9 | 2.9 | 3.4 | 3.1 | 3.2 | 3.2 | 3.4 | 3.1 | 3.0 | 2.9 | 3.0 | 3.1 | 3.0 | 2.5 | 0.9 | 0.9 | 0.9 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.8) | (16.3) | (17.4) | 9.5 | 2.2 | (16.8) | 14.1 | (43.0) | 4.7 | 3.3 | (49.1) | 25.1 | 17.1 | (29.2) | (15.6) | 13.3 | 9.3 | 3.3 | (1.8) | (41.1) | (123.3) | 148.0 | 6.1 | (5.1) | (11.8) | (38.2) | (41.5) | 14.7 | (24.4) | 1.5 | 6.3 | 2.5 | (21.7) | 6.3 | (12.9) | (16.1) | (2.1) | (0.9) | (13.3) |
| Other Non-Cash Items | 8.2 | 0.4 | 1.0 | 0.0 | (5.7) | 0.7 | 38.1 | 2.7 | 2.6 | 5.3 | (2.2) | 2.0 | 10.9 | 0.4 | 1.0 | 2.5 | 1.6 | 2.0 | (3.7) | (0.6) | (9.8) | (3.4) | (5.5) | 0.0 | 3.1 | 9.5 | 102.5 | (2.1) | (8.9) | 7.4 | (0.8) | 1.7 | 38.0 | 1.5 | 3.2 | 22.5 | 0.7 | (0.3) | (1.3) |
| Operating Cash Flow | 19.9 | 3.1 | 24.4 | 31.0 | 14.6 | (1.6) | 28.9 | (28.3) | 18.6 | 14.1 | (32.5) | 43.3 | 33.5 | (3.6) | 29.9 | 37.5 | 41.9 | 32.9 | 31.2 | (4.8) | (100.1) | 172.3 | 39.8 | 5.0 | 11.6 | (8.5) | 94.0 | 30.6 | (26.6) | 25.8 | 10.0 | 16.8 | 19.5 | 10.3 | 2.3 | 8.8 | 8.8 | 4.3 | 9.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.6) | (1.9) | (2.4) | (2.8) | (1.7) | (2.9) | (1.6) | (2.8) | (1.4) | (1.7) | (2.3) | (2.5) | (1.1) | (1.7) | (2.3) | (2.5) | (1.5) | (0.9) | (1.3) | (0.6) | (1.1) | (2.5) | (0.9) | (0.9) | (1.1) | (1.7) | (4.3) | (3.7) | (4.1) | (7.3) | (4.5) | (3.0) | (3.9) | (2.0) | (2.6) | (1.6) | (2.0) | (1.7) | (0.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (134.2) | (138.2) | (92.6) | (60.8) | (67.5) | (84.7) | (162.7) | (20.6) | (125.1) | (137.8) | (49.3) | (75.3) | 0 | 0 | (5) | (10.2) | (107.9) | (47.4) | (36.3) | (258.0) | (225.1) | (351.5) | (99.1) | (95.4) | (60.6) | (50.5) | (69.2) | (80.2) | (34.7) | (93.9) | (52.5) | (94.5) | (107.2) | (191.2) | (272.4) | 0 | 0 | (0.7) | (13.3) |
| Sales/Maturities of Investments | 55.1 | 78.0 | 61.4 | 57.1 | 101.4 | 41.9 | 391.1 | 64.8 | 35.6 | 37.3 | 32.3 | 29.3 | 261.7 | 74.8 | 58.6 | 63.4 | 217.4 | 100.5 | 180.6 | 120.5 | 86.6 | 108.4 | 103.4 | 73.4 | 70.7 | 69.8 | 102.9 | 83.2 | 46.4 | 29.6 | 22.5 | 23.8 | 20.9 | 23.0 | 8.9 | 0 | 0 | 15.6 | 75.3 |
| Other Investing Activities | (233.6) | 5.2 | (17.9) | (106.9) | (162.5) | (113.4) | (47.0) | (28.5) | (13.4) | 53.1 | (43.8) | (93.6) | 47.8 | (136.6) | (372.0) | (356.5) | (28.7) | (119.7) | (97.8) | (67.8) | 179.8 | (97.9) | 230.5 | 133.5 | (59.7) | (53.7) | (368.4) | (68.8) | (116.2) | (34.3) | (82.4) | (239.3) | (186.5) | (66.6) | (106.1) | (10.2) | (107.3) | (113.0) | (161.3) |
| Investing Cash Flow | (315.3) | (56.9) | (51.4) | (113.5) | (130.2) | (159.0) | 179.7 | 13.0 | (104.2) | (49.0) | (63.1) | (142.1) | 308.4 | (63.6) | (320.8) | (305.8) | 79.3 | (67.5) | 65.7 | (206) | 40.2 | (343.5) | 233.9 | 110.7 | (50.8) | (36.1) | (339.1) | (69.4) | (108.6) | (105.8) | (116.9) | (313.0) | (276.6) | (236.7) | (372.1) | (11.8) | (109.3) | (99.8) | (100.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (25.0) | (12.1) | (80.0) | (9.1) | 165.0 | 27.0 | (343.5) | (263.3) | 153.5 | 1.7 | 172.2 | 236.0 | (586.4) | 579.6 | 453.0 | 254.0 | (18.5) | 55.4 | (433.3) | (0.1) | 27.1 | (77.5) | (215.8) | (114.8) | (284.7) | (30.1) | 195.1 | (34.2) | 64.6 | (90.5) | 53.5 | 256.1 | 340.9 | (339.6) | 196 | 0 | 0 | 12 | 41.8 |
| Stock Repurchased | (0.1) | (0.1) | (10.8) | (2.8) | (0.0) | (0.1) | (0.1) | (0.5) | (4.3) | (1.8) | (2.3) | (9.3) | (22.0) | (47.5) | (22.3) | (23.0) | (31.5) | (21.8) | (28.7) | (20.8) | (25.7) | (32.8) | (48.1) | (6.9) | (13.0) | (40.4) | (14.0) | (38.2) | (3.9) | 0 | 0 | 0 | (45.4) | 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 |
| Other Financing Activities | 1,133.2 | 2.1 | 204.8 | 99.6 | (57.2) | 100.6 | 140.7 | 171.5 | (45.9) | (14.8) | 144.5 | (16.7) | 40.4 | (324.7) | (62.7) | 30.4 | (58.0) | 26.2 | 137.7 | 143.0 | 86.0 | 218.2 | 147.3 | 46.1 | 474.4 | 127.8 | 81.5 | 114.8 | 63.7 | 193.5 | 40.8 | 27.7 | (650.9) | 1,134.9 | 138.3 | 50.0 | 107.1 | 89.0 | 43.4 |
| Financing Cash Flow | 1,108.0 | (10.1) | 114.5 | 87.7 | 107.7 | 127.5 | (202.9) | (92.3) | 103.3 | (14.9) | 314.3 | 209.9 | (567.9) | 207.4 | 368.0 | 261.2 | (108.1) | 59.6 | (324.4) | 122.1 | 87.4 | 107.9 | (116.6) | (75.6) | 176.7 | 57.4 | 262.7 | 42.4 | 124.4 | 102.9 | 94.3 | 283.8 | (310.1) | 795.3 | 334.3 | 50.0 | 107.1 | 101.0 | 85.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 812.6 | (63.9) | 87.4 | 5.2 | (7.9) | (33.1) | 5.7 | (107.6) | 17.6 | (49.8) | 218.8 | 111.0 | (226.0) | 140.2 | 77.2 | (7.1) | 13.2 | 25.0 | (227.5) | (88.7) | 27.5 | (63.2) | 157.1 | 40.0 | 137.6 | 12.8 | 17.6 | 3.6 | (10.8) | 22.9 | (12.6) | (12.3) | (567.2) | 568.9 | (35.5) | 55.0 | 5.4 | 5.4 | (5.1) |
| Cash at Beginning | 276.9 | 340.8 | 253.4 | 248.2 | 256.1 | 289.2 | 283.5 | 391.1 | 373.5 | 423.2 | 204.5 | 93.5 | 319.4 | 179.2 | 102.0 | 109.2 | 96.0 | 71.0 | 298.5 | 387.2 | 359.7 | 423.0 | 265.9 | 225.9 | 88.3 | 75.5 | 58.0 | 54.4 | 65.1 | 42.2 | 54.8 | 67.2 | 634.4 | 65.5 | 101.0 | 46.0 | 40.6 | 40.6 | 45.7 |
| Cash at End | 1,089.6 | 276.9 | 340.8 | 253.4 | 248.2 | 256.1 | 289.2 | 283.5 | 391.1 | 373.5 | 423.2 | 204.5 | 93.5 | 319.4 | 179.2 | 102.0 | 109.2 | 96.0 | 71.0 | 298.5 | 387.2 | 359.7 | 423.0 | 265.9 | 225.9 | 88.3 | 75.5 | 58.0 | 54.4 | 65.1 | 42.2 | 54.8 | 67.2 | 634.4 | 65.5 | 101.0 | 46.0 | 46.0 | 40.6 |
| Free Cash Flow | 17.4 | 1.3 | 22.0 | 28.1 | 12.9 | (4.5) | 27.3 | (31.1) | 17.2 | 12.5 | (34.8) | 40.8 | 32.4 | (5.3) | 27.6 | 35.0 | 40.4 | 32.0 | 29.9 | (5.4) | (101.2) | 169.9 | 38.9 | 4.1 | 10.5 | (10.2) | 89.7 | 26.9 | (30.7) | 18.5 | 5.5 | 13.9 | 15.6 | 8.3 | (0.3) | 7.2 | 6.8 | 2.5 | 9.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 122.3 | 122.0 | 130.4 | 129.7 | 126.7 | 120.6 | 89.9 | 124.9 | 122.5 | 116.1 | 122.2 | 107.0 | 95.6 | 101.0 | 95.2 | 87.9 | 80.7 | 75.8 | 75.4 | 74.8 | 82.2 | 76.1 | 82.3 | 80.8 | 82.6 | 80.9 | 79.5 | 74.4 | 69.4 | 68.8 | 68.1 | 62.9 | 59.8 | 55.8 | 53.8 | 31.9 | 40.0 | 51.2 | 49.6 |
| Gross Profit | 62.9 | 62.5 | 67.1 | 70.7 | 61.4 | 55.9 | 19.8 | 50.1 | 51.1 | 44.4 | 55.4 | 54.7 | 49.5 | 68.8 | 74.9 | 75.8 | 72.6 | 68.3 | 75.3 | 65.7 | 74.2 | 66.6 | 68.0 | 61.7 | 57.1 | 47.5 | 53.6 | 50.7 | 47.5 | 48.0 | 49.0 | 44.4 | 44.0 | 41.5 | 38.3 | 0 | 40.0 | 40.2 | 38.9 |
| Operating Income | 9.2 | 18.7 | 20.0 | 11.6 | 16.5 | 12.0 | (26.8) | 7.3 | 4.8 | (1.3) | 7.4 | 11.8 | 1.9 | 24.9 | 30.4 | 28.0 | 30.9 | 27.6 | 32.0 | 28.7 | 36.6 | 28.9 | 27.2 | 20.3 | 19.7 | 9.0 | 17.4 | 19.6 | 15.7 | 18.4 | 18.0 | 17.8 | (17.7) | 15.6 | 12.7 | 5.4 | 15.8 | 15.3 | 14.9 |
| Net Income | 14.5 | 13.1 | 15.7 | 14.9 | 12.3 | 8.9 | (21.2) | 6.2 | 4.5 | (1.2) | 6.6 | 9.1 | 1.7 | 18.7 | 21.9 | 20.9 | 23.0 | 20.4 | 23.3 | 21.0 | 26.7 | 21.0 | 20.7 | 15.1 | 15.1 | 6.8 | 13.5 | 14.2 | 12.0 | 14.9 | 14.9 | 10.8 | (14.7) | 11.8 | 3.7 | 1.5 | 9.3 | 10.3 | 10.0 |
| EPS (Diluted) | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.04 | -0.10 | 0.03 | 0.02 | -0.00 | 0.03 | 0.04 | 0.01 | 0.08 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.12 | 0.09 | 0.09 | 0.06 | 0.06 | 0.03 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | -0.06 | 0.05 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,089.6 | 276.8 | 340.7 | 253.4 | 248.2 | 256.1 | 289.2 | 283.5 | 391.1 | 373.5 | 423.2 | 204.5 | 93.5 | 319.4 | 179.2 | 102.0 | 109.2 | 96.0 | 71.0 | 298.5 | 387.2 | 359.7 | 423.0 | 265.9 | 225.9 | 88.3 | 75.5 | 58.0 | 54.4 | 65.1 | 42.2 | 54.8 | 67.2 | 634.4 | 65.5 | 0 | |||
| Total Assets | 12,173.2 | 11,010.5 | 11,018.8 | 10,855.8 | 10,739.0 | 10,607.9 | 10,475.5 | 10,686.5 | 10,763.6 | 10,637.5 | 10,645.6 | 10,323.5 | 10,085.3 | 10,634.6 | 10,408.2 | 10,012.2 | 9,750.2 | 9,237.1 | 9,224.1 | 9,200.1 | 9,067.4 | 9,039.9 | 8,798.5 | 8,865.5 | 8,963.2 | 8,325.1 | 8,188.7 | 7,070.2 | 6,980.7 | 6,817.0 | 6,691.6 | 6,567.9 | 6,277.4 | 6,564.9 | 5,766.5 | 5,493.9 | |||
| Total Debt | 1,218.5 | 1,243.5 | 1,183.5 | 1,263.5 | 1,272.6 | 1,107.6 | 1,080.6 | 1,420.6 | 1,683.9 | 1,530.4 | 1,528.7 | 1,356.2 | 1,120.3 | 1,706.6 | 1,127.0 | 674.0 | 420.0 | 432.8 | 377.3 | 749.6 | 749.7 | 722.6 | 799.4 | 1,015.2 | 1,130.0 | 1,376.9 | 1,407.0 | 1,129.1 | 1,163.3 | 1,098.6 | 1,189.2 | 1,135.7 | 930.6 | 589.4 | 929.1 | 733.0 | |||
| Stockholders' Equity | 1,196.2 | 1,173.7 | 1,160.7 | 1,141.0 | 1,120.7 | 1,100.3 | 1,080.4 | 1,079.2 | 1,046.7 | 1,038.0 | 1,040.3 | 1,007.4 | 1,022.8 | 1,038.9 | 1,053.6 | 1,029.6 | 1,074.3 | 1,032.5 | 1,079.1 | 1,030.9 | 1,033.0 | 999.6 | 1,011.3 | 1,017.3 | 1,041.0 | 961.1 | 982.5 | 991.8 | 1,007.9 | 994.5 | 972.1 | 947.0 | 941.3 | 473.9 | 472.1 | 475.9 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 19.9 | 3.1 | 24.4 | 31.0 | 14.6 | (1.6) | 28.9 | (28.3) | 18.6 | 14.1 | (32.5) | 43.3 | 33.5 | (3.6) | 29.9 | 37.5 | 41.9 | 32.9 | 31.2 | (4.8) | (100.1) | 172.3 | 39.8 | 5.0 | 11.6 | (8.5) | 94.0 | 30.6 | (26.6) | 25.8 | 10.0 | 16.8 | 19.5 | 10.3 | 2.3 | 8.8 | 8.8 | 4.3 | 9.9 |
| Capital Expenditure | (2.6) | (1.9) | (2.4) | (2.8) | (1.7) | (2.9) | (1.6) | (2.8) | (1.4) | (1.7) | (2.3) | (2.5) | (1.1) | (1.7) | (2.3) | (2.5) | (1.5) | (0.9) | (1.3) | (0.6) | (1.1) | (2.5) | (0.9) | (0.9) | (1.1) | (1.7) | (4.3) | (3.7) | (4.1) | (7.3) | (4.5) | (3.0) | (3.9) | (2.0) | (2.6) | (1.6) | (2.0) | (1.7) | (0.9) |
| Free Cash Flow | 17.4 | 1.3 | 22.0 | 28.1 | 12.9 | (4.5) | 27.3 | (31.1) | 17.2 | 12.5 | (34.8) | 40.8 | 32.4 | (5.3) | 27.6 | 35.0 | 40.4 | 32.0 | 29.9 | (5.4) | (101.2) | 169.9 | 38.9 | 4.1 | 10.5 | (10.2) | 89.7 | 26.9 | (30.7) | 18.5 | 5.5 | 13.9 | 15.6 | 8.3 | (0.3) | 7.2 | 6.8 | 2.5 | 9.0 |