CLMT - Calumet, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$31.00
DETAILS
HIGH:
$36.00
LOW:
$26.00
MEDIAN:
$31.00
CONSENSUS:
$31.00
DOWNSIDE:
9.41%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,029.7 | 1,038.6 | 1,078 | 1,026.6 | 993.9 | 949.5 | 1,100.4 | 1,133.7 | 1,005.8 | 976.9 | 1,149.4 | 1,017.8 | 1,037.3 | 999.8 | 1,165 | 1,424 | 1,097.9 | 865.8 | 874.9 | 807 | 600.3 | 553.9 | 568 | 453.7 | 692.6 | 774.8 | 929.6 | 896.9 | 851.3 | 848 | 953.5 | 945.5 | 750.5 | 883.8 | 1,097.4 | 1,030.9 | 937.4 | 946.9 | 966.6 | 972.9 | 713 | 898 | 1,140 | 1,156.2 | 1,018.6 | 1,339.4 | 1,675.8 | 1,434.9 | 1,341 | 1,243.1 | 1,505.5 | 1,354.2 | 1,318.6 | 1,220.9 | 1,179.8 | 1,087.0 | 1,169.6 | 1,018.1 | 777.8 | 733.8 | 605.2 | 596.2 | 595.3 | 514.7 | 484.6 | 495.9 | 492.4 | 444.0 | 414.3 | 498.7 | 724.4 | 671.2 | 594.7 | 436.9 | 428.1 | 421.7 | 351.1 | 368.7 | 444.7 | 429.9 | 397.7 | 394.1 | 363.9 |
| Cost of Revenue | 1,117.2 | 1,041.6 | 704.3 | 1,070.2 | 1,075.3 | 865.9 | 1,095.5 | 1,069.9 | 927.3 | 954.9 | 887.9 | 946.3 | 940.7 | 964.9 | 1,025.7 | 1,280.1 | 1,065.2 | 833.3 | 741.6 | 787.9 | 642.3 | 532 | 551.5 | 395.2 | 669.1 | 684 | 811.8 | 789.8 | 715.3 | 752.2 | 849.2 | 822.1 | 637.3 | 786.5 | 945.9 | 870.5 | 797.9 | 866.4 | 856.3 | 841.6 | 626.8 | 866.1 | 975.2 | 953.5 | 823.4 | 1,216.1 | 1,493.2 | 1,335.9 | 1,216.2 | 1,130.6 | 1,443.4 | 1,253.2 | 1,184.2 | 1,079.2 | 1,021.4 | 958.2 | 1,085.3 | 938.0 | 681.2 | 683.2 | 558.4 | 540.9 | 533.2 | 465.0 | 452.9 | 461.3 | 451.3 | 425.7 | 335.3 | 417.5 | 647.4 | 610.3 | 559.9 | 408.9 | 390.2 | 361.3 | 296.1 | 325.6 | 393.6 | 371.9 | 346.7 | 349.1 | 325.1 |
| Gross Profit | (87.5) | (3) | 373.7 | (43.6) | (81.4) | 83.6 | 4.9 | 63.8 | 78.5 | 22 | 261.5 | 71.5 | 96.6 | 34.9 | 139.3 | 143.9 | 32.7 | 32.5 | 133.3 | 19.1 | (42) | 21.9 | 16.5 | 58.5 | 23.5 | 90.8 | 117.8 | 107.1 | 136 | 95.8 | 104.3 | 123.4 | 113.2 | 97.3 | 151.5 | 160.4 | 139.5 | 80.5 | 110.3 | 131.3 | 86.2 | 31.9 | 164.8 | 202.7 | 195.2 | 123.3 | 182.6 | 99 | 124.8 | 112.5 | 62.1 | 101 | 134.4 | 141.7 | 158.4 | 128.8 | 84.2 | 80.1 | 96.6 | 50.6 | 46.9 | 55.3 | 62.1 | 49.6 | 31.7 | 34.6 | 41.2 | 18.4 | 79.0 | 81.2 | 77.0 | 60.9 | 34.8 | 28.0 | 37.9 | 60.5 | 55.0 | 43.1 | 51.1 | 58.1 | 51.0 | 45.0 | 38.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 78.3 | 51.7 | 42.3 | 53.3 | 24.4 | 56.5 | 55.1 | 52.6 | 37 | 42 | 52.6 | 41.2 | 50.6 | 56.1 | 54.9 | 38.7 | 45.2 | 66.6 | 43.3 | 44.2 | 49.8 | 52.4 | 40.9 | 39.4 | 33.5 | 71.1 | 73.8 | 83.7 | 84.1 | 78 | 78.8 | 75.5 | 85.6 | 91 | 105.7 | 102.9 | 99.9 | 100.6 | 96.6 | 96 | 97.3 | 113.2 | 112.4 | 111.8 | 119.6 | 118.8 | 112.3 | 102.9 | 85.3 | 76.7 | 64.6 | 69.7 | 76.4 | 61.5 | 56.2 | 47.0 | 45.7 | 49.1 | 37.8 | 25.2 | 33.6 | 34.3 | 30.7 | 28.3 | 27.4 | 27.1 | 26.0 | 23.0 | 24.5 | 51.9 | 33.7 | 30.6 | 32.1 | 20.4 | 17.5 | 20.5 | 19.0 | 18.8 | 20.8 | 19.8 | 18.8 | 24.3 | 17.1 |
| Other Expenses | 5.5 | 8.5 | 8.5 | 4.1 | (57.1) | 4.4 | 6.9 | 5 | 5.2 | (7.5) | (4.1) | 5.2 | 3 | 5.7 | 2.5 | 9.5 | 4.8 | 4.6 | (3.3) | 8.4 | 14.9 | 9.5 | 6.4 | (3.8) | 14 | 15.3 | 1.3 | 1.3 | 5.3 | 1.7 | 3.2 | 0.9 | 1.5 | 1.7 | 0.9 | 0.5 | 0.2 | (0.3) | 0.7 | 0.5 | 0.4 | (0.5) | 0.6 | 0.7 | (3.7) | (0.5) | (0.7) | (0.8) | (0.3) | 0.5 | 1.9 | (0.4) | 0.7 | 0.1 | 3.3 | 1.9 | 3.5 | (0.4) | 1.7 | 1.2 | 1.4 | 1.8 | 1.9 | 1.6 | 1.4 | 1.2 | 1.4 | 1.1 | 1.5 | (27.5) | 1.7 | 1.3 | 1.3 | (164.2) | 3.1 | 1.0 | 1.1 | 0.2 | 1.3 | 1.1 | 1.0 | (0.2) | 0.8 |
| Operating Expenses | 83.8 | 60.2 | 50.8 | 57.4 | (32.7) | 60.9 | 62 | 57.6 | 42.2 | 34.5 | 48.5 | 46.4 | 53.6 | 61.8 | 57.4 | 48.2 | 50 | 71.2 | 40 | 52.6 | 64.7 | 61.9 | 47.3 | 35.6 | 47.5 | 86.4 | 81.2 | 86.2 | 90.5 | 79.4 | 82.7 | 79.8 | 71.9 | 94.8 | 116.5 | 108.9 | 107.3 | 106.4 | 100.4 | 100.5 | 105 | 118.9 | 121.4 | 119 | 126.5 | 126.9 | 121.2 | 109.3 | 89.5 | 83.6 | 81.1 | 73.7 | 80 | 68.1 | 57.9 | 48.9 | 49.2 | 48.7 | 39.5 | 26.5 | 35.0 | 36.1 | 32.5 | 29.9 | 28.8 | 28.2 | 27.3 | 24.2 | 26.0 | 24.4 | 35.4 | 31.9 | 33.4 | (143.8) | 20.6 | 21.5 | 20.1 | 19.0 | 22.0 | 20.9 | 19.9 | 24.1 | 18.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (171.3) | (63.2) | 322.9 | (101) | (48.7) | 22.7 | (57.1) | 6.2 | 36.3 | (12.5) | 213 | 25.1 | 43 | (26.9) | 81.9 | 95.7 | (17.3) | (38.7) | 93.3 | (33.5) | (106.7) | (40) | (30.8) | 22.9 | (24) | 4.4 | 33.4 | 4.7 | 33.8 | 16.4 | 21.6 | 43.6 | 41.3 | 31.6 | 35 | 51.5 | 31.8 | (28.2) | 9.9 | (2.6) | (18.8) | (87) | 9.6 | 83.7 | 68.7 | (39.6) | 61.4 | (10.3) | 35.3 | 28.9 | (19) | 27.3 | 54.4 | 73.6 | 98.9 | 78.5 | 35.0 | 33.2 | 56.5 | 23.4 | 11.4 | 19.2 | 29.6 | 19.8 | 2.9 | 6.4 | 13.8 | (5.8) | 53.0 | 56.7 | 41.6 | 28.9 | 1.4 | 10.0 | 17.3 | 38.9 | 35.0 | 24.0 | 29.1 | 37.2 | 31.1 | 20.6 | 20.8 |
| Interest Expense | (51.1) | 50.8 | 53.6 | 52.9 | 58.5 | 61.4 | 57.7 | 56.8 | 60.8 | 58 | 58.7 | 55.8 | 49.2 | 39.9 | 41.8 | 42.6 | 51.6 | 40.2 | 38.2 | 36.9 | 34.2 | 32.7 | 33.3 | 30.6 | 29.3 | 35.4 | 33.8 | 33.1 | 32.3 | 35.1 | 37.7 | 37.5 | 45.2 | 47.3 | 47.4 | 44.5 | 43.9 | 44 | 44.6 | 42.8 | 30.3 | 25 | 25.5 | 27.4 | 27 | 27.5 | 28.4 | 28.7 | 26.2 | 23.1 | 24.2 | 24.7 | 24.8 | 24.3 | 24.3 | 18.4 | 18.6 | 18.1 | 12.6 | 10.5 | 7.5 | 8.0 | 7.8 | 7.3 | 7.4 | 8.2 | 8.2 | 8.4 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 4.0 | 6.2 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 | 0.6 | 0 | 1.3 | 1.4 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (129.9) | 6.3 | 278.9 | (46.9) | (56.4) | 32.5 | 3.1 | 64.1 | 64.8 | 11.6 | 159 | 33.9 | 68.3 | (35.1) | 57.9 | 27.9 | (43.2) | (46.9) | 90.1 | (40.6) | (111.7) | (22.8) | 3.3 | 30.3 | 46 | 24.1 | 57.1 | 43.6 | 76.8 | 83.2 | 51.5 | 19.3 | 68.3 | 4.2 | 78.6 | 89.3 | 77.2 | 15.7 | 58.8 | (2.6) | 4.2 | (24.5) | 9.6 | 98.5 | 98.3 | 33.5 | 79.5 | 53.1 | 35.3 | 37.1 | 30.2 | 62.2 | 100.3 | 87.7 | 128.2 | 79.9 | 58.2 | 67.7 | 74.3 | 41.2 | 29.6 | 27.9 | 46.5 | 37.8 | 2.9 | 34.6 | 30.9 | (5.8) | 102.1 | 75.1 | 41.6 | 28.9 | 1.4 | 176.0 | 17.3 | 38.9 | 35.0 | 27.4 | 33.2 | 41.4 | 34.8 | 23.8 | 74.4 |
| EBIT | (171.3) | (38.3) | 325.6 | (94.8) | (103.1) | 20.1 | (42.2) | 18.2 | 19.4 | 11.6 | 159 | 33.9 | 68.3 | (35.1) | 57.9 | 27.9 | (43.2) | (46.9) | 90.1 | (40.6) | (111.7) | (49.1) | (22.9) | 4.1 | 14.5 | (3.4) | 29.7 | 16.6 | 48.6 | 53.9 | 22.1 | (12.9) | 42.1 | 37.2 | 23.6 | 53.1 | 45.3 | (36.2) | 3.6 | (104.8) | (37.2) | (98.4) | 93.3 | 20.8 | 46 | (37.2) | 39.9 | 18.5 | 65.2 | 7.5 | (10.5) | 32.7 | 71 | 70.2 | 66.8 | 84.4 | 70.6 | 45.3 | 32.4 | 3.1 | 12.0 | 17.7 | 29.1 | 6.5 | (5.5) | 16.5 | 12.1 | (17.5) | 84.4 | 56.7 | 41.6 | 28.9 | 1.4 | 171.7 | 17.3 | 38.9 | 35.0 | 24.0 | 29.5 | 37.6 | 31.4 | 20.8 | 20.8 |
| Income Before Tax | (337.8) | (89.1) | 272 | (147.7) | (161.6) | (41.3) | (99.9) | (38.6) | (41.4) | (46.4) | 100.3 | (21.9) | 19.1 | (75) | 16.1 | (14.7) | (94.8) | (87.1) | 51.9 | (77.5) | (145.9) | (81.8) | (56) | 3.8 | (13.9) | (38.8) | (4.1) | (16.5) | 16.3 | 18.8 | (15.6) | (50.4) | (3.1) | (18.6) | (23.7) | 8.7 | (6.3) | (80.2) | (41) | (147.6) | (67.5) | (123.4) | (56.8) | (6.6) | 19 | (64.7) | 11.5 | (10.2) | (49.6) | (15.6) | (34.7) | 8 | 46.2 | 45.9 | 42.6 | 66.0 | 52.0 | 27.1 | 19.9 | (7.5) | 4.5 | 9.7 | 21.3 | (0.8) | (12.9) | 8.2 | 3.9 | (25.9) | 75.7 | 18.5 | (12.4) | 42.0 | (3.4) | 7.9 | 9.6 | 37.7 | 28.3 | 31.6 | 35.7 | 23.2 | 3.5 | 38.8 | (32.9) |
| Income Tax Expense | (20.8) | (51.8) | (41.4) | 0.2 | 0.4 | (0.6) | 0.7 | 0.5 | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.6 | 1.5 | 0.6 | 0.7 | 0 | 0.4 | 0.9 | 0.2 | 0.3 | 0.1 | 0.2 | 0.5 | (0.2) | 0.5 | 0.3 | (0.1) | (0.3) | 0.4 | 0.8 | (0.2) | 0.1 | (0.1) | (0.9) | (0.1) | (0.6) | (7.6) | 0.3 | 0.2 | (6.6) | (7.9) | (9.1) | (4.8) | (1.2) | 2.1 | (1.9) | 0.2 | (0.1) | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | (0.1) | 0.1 | 0.1 | (0.1) | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | (11.3) | 6.5 |
| Net Income | (317) | (37.3) | 313.4 | (147.9) | (162) | (40.7) | (100.6) | (38.3) | (40.8) | (65.2) | 99.8 | (22.3) | 18.6 | (70) | 15.9 | (15.3) | (95.5) | (87.1) | 51.5 | (78.4) | (146.1) | (82.1) | (55) | 3.5 | (14.1) | (38.6) | (4.6) | (16.8) | 16.2 | 17.7 | (16.5) | (51.9) | (4.8) | (83.6) | (23.6) | 8.8 | (6.2) | (79.6) | (33.4) | (147.9) | (67.7) | (116.8) | (48.9) | 2.5 | 19.1 | (63.5) | 9.4 | (8.3) | (49.8) | (15.5) | (34.8) | 7.8 | 42.1 | 42.4 | 42.4 | 65.7 | 51.9 | 69.1 | 19.6 | (7.7) | 4.2 | 9.1 | 21.2 | (0.9) | (12.8) | 29.3 | 2.3 | (25.5) | 75.6 | 18.5 | (12.5) | 41.8 | (3.4) | 7.8 | 9.5 | 37.4 | 28.2 | 31.5 | 36.1 | 23.5 | 3.8 | 32.1 | (39.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -3.64 | -0.43 | 3.61 | -1.70 | -1.87 | -0.47 | -1.18 | -0.48 | -0.51 | -0.59 | 1.24 | -0.27 | 0.24 | -0.86 | 0.20 | -0.19 | -1.21 | -1.10 | 0.64 | -0.99 | -1.86 | -1.05 | -0.71 | 0.05 | -0.18 | -0.49 | -0.06 | -0.21 | 0.20 | 0.23 | -0.21 | -0.67 | -0.06 | -1.07 | -0.30 | 0.12 | -0.08 | -1.03 | -0.43 | -1.93 | -0.89 | -1.53 | -0.64 | 0.03 | 0.27 | -0.91 | 0.13 | -0.12 | -0.72 | -0.22 | -0.50 | 0.11 | 0.67 | 0.73 | 0.73 | 1.19 | 1.00 | 1.67 | 0.47 | -0.19 | 0.11 | 0.26 | 0.60 | -0.03 | -0.36 | 0.91 | 0.07 | -0.79 | 2.35 | 0.97 | -0.44 | 1.45 | -0.12 | 0.27 | 0.33 | 1.30 | 0.98 | 1.10 | 1.26 | 0.82 | 0.13 | 1.27 | -1.56 |
| EPS (Diluted) | -3.64 | -0.43 | 3.61 | -1.70 | -1.87 | -0.47 | -1.18 | -0.48 | -0.51 | -0.59 | 1.24 | -0.27 | 0.24 | -0.86 | 0.19 | -0.19 | -1.21 | -1.10 | 0.64 | -0.99 | -1.86 | -1.05 | -0.71 | 0.05 | -0.18 | -0.49 | -0.06 | -0.21 | 0.20 | 0.23 | -0.21 | -0.67 | -0.06 | -1.07 | -0.30 | 0.12 | -0.08 | -1.03 | -0.43 | -1.93 | -0.89 | -1.53 | -0.64 | 0.03 | 0.27 | -0.91 | 0.13 | -0.12 | -0.72 | -0.22 | -0.50 | 0.11 | 0.66 | 0.73 | 0.73 | 1.19 | 1.00 | 1.67 | 0.47 | -0.19 | 0.11 | 0.26 | 0.60 | -0.03 | -0.36 | 0.91 | 0.07 | -0.79 | 2.35 | 0.97 | -0.44 | 1.45 | -0.12 | 0.27 | 0.33 | 1.30 | 0.98 | 1.10 | 1.26 | 0.82 | 0.13 | 1.27 | -1.56 |
| Shares Outstanding | 87.0 | 86.9 | 86.7 | 86.8 | 86.4 | 86.1 | 85.5 | 80.6 | 80.4 | 80.2 | 80.2 | 80.2 | 79.8 | 79.5 | 79.4 | 78.9 | 79.1 | 79.0 | 78.9 | 78.9 | 78.6 | 78.1 | 78.6 | 78.7 | 78.4 | 78.3 | 78.3 | 78.2 | 78.1 | 78.1 | 77.8 | 77.7 | 78.0 | 77.8 | 77.6 | 77.6 | 77.4 | 77.4 | 77.3 | 76.7 | 76.2 | 76.1 | 76.1 | 76.1 | 71.2 | 69.8 | 69.7 | 69.6 | 69.2 | 69.6 | 69.6 | 69.6 | 62.8 | 57.7 | 57.7 | 55.0 | 51.7 | 41.8 | 41.8 | 39.9 | 36.9 | 35.3 | 35.3 | 35.4 | 35.4 | 32.2 | 32.2 | 32.2 | 32.2 | 19.2 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 25.3 | 25.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 138.6 | 125.1 | 94.6 | 110.6 | 123.4 | 38.1 | 34.6 | 7 | 23.9 | 7.9 | 13.7 | 36 | 11.2 | 35.2 | 50.5 | 27.5 | 10.7 | 38.1 | 10.8 | 34.5 | 114.2 | 109.4 | 109.4 | 105.4 | 103.7 | 19.1 | 164.2 | 173.5 | 152.9 | 155.7 | 65.5 | 38.8 | 146.6 | 164.3 | 26.5 | 26.6 | 4.6 | 4.2 | 17.8 | 32.2 | 7.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 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 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 358.4 | 0 | 278.7 | 305.9 | 303.2 | 278.1 | 305.6 | 339.6 | 339 | 286.2 | 285 | 252.8 | 262.2 | 244.7 | 294 | 373.7 | 332.7 | 216.8 | 218.4 | 251.5 | 198.6 | 152.4 | 161.1 | 141.7 | 176 | 175 | 240.7 | 259.6 | 265.8 | 198 | 281 | 302.4 | 280.7 | 354.1 | 341.7 | 289.3 | 246.2 | 204.9 | 280.1 | 270.2 | 231.1 | 150.2 | 140.3 | 122.8 | 113.7 | 102.3 | 117.2 |
| Inventory | 369.5 | 385.2 | 400.1 | 370.5 | 389.4 | 416.3 | 409.5 | 394.8 | 403.1 | 439.4 | 447.7 | 439.9 | 454.8 | 497.7 | 402.2 | 325.5 | 337.6 | 326.6 | 297.3 | 287 | 257.8 | 254.9 | 230.8 | 240.4 | 222.6 | 292.6 | 293.3 | 285.1 | 291.1 | 284.1 | 363.6 | 334.1 | 325 | 314.4 | 324.4 | 438.5 | 436.4 | 386.2 | 409.9 | 444.9 | 429.9 | 146.8 | 111.0 | 137.2 | 146.1 | 149.0 | 101.4 |
| Other Current Assets | 61.4 | 347.5 | 80 | 108.8 | 101.9 | 33.5 | 40.1 | 54.2 | 45.7 | 54.4 | 68 | 77.2 | 41.8 | 22.4 | 21.2 | 27.9 | 10.8 | 36.2 | 16.6 | 18 | 20.7 | 8 | 26.9 | 36 | 33.8 | 14.4 | 0.8 | 0.7 | 28.4 | 18.3 | 10.7 | 3.8 | 350 | 350 | 125.3 | 1 | 7.3 | 85.6 | 0.7 | 32.5 | 0 | 3.3 | 11.8 | 37.8 | 39.5 | 86.8 | 0.0 |
| Total Current Assets | 927.9 | 857.8 | 880.1 | 895.8 | 917.9 | 766 | 789.8 | 795.6 | 811.7 | 794.7 | 863.4 | 847.4 | 799.9 | 819.6 | 788.5 | 774.1 | 691.8 | 632.6 | 565.5 | 591 | 602.6 | 534.9 | 541 | 536.7 | 544.4 | 512.1 | 710.5 | 730.7 | 755.7 | 670 | 735.3 | 689.1 | 1,120.3 | 1,191.5 | 833.7 | 769.3 | 710.6 | 640.9 | 724.3 | 763.7 | 675.1 | 304.4 | 264.6 | 299.6 | 302.7 | 339.3 | 220.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,336.4 | 1,577.2 | 1,362 | 1,387.7 | 1,412.9 | 1,678.2 | 1,453.3 | 1,550.2 | 1,586.4 | 1,620.7 | 1,602.8 | 1,620.4 | 1,635.6 | 1,587.4 | 1,450.2 | 1,279 | 1,160 | 1,100.6 | 968.4 | 960.9 | 982.6 | 992 | 999.3 | 1,012.4 | 1,043.2 | 1,047.2 | 1,160.6 | 1,179.4 | 1,203.4 | 1,098.1 | 1,115.8 | 1,135.5 | 1,149.7 | 1,159.2 | 1,410.4 | 1,633.2 | 1,654.8 | 1,678 | 1,695.4 | 1,705 | 1,727.6 | 621.0 | 622.6 | 629.3 | 645.5 | 652.2 | 350.8 |
| Goodwill | 0 | 140.5 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 173 | 172.5 | 172.5 | 172.5 | 171.4 | 171.4 | 171.4 | 171.4 | 171.4 | 171.4 | 171.4 | 171.4 | 171.4 | 172 | 177.2 | 177.2 | 177.2 | 178.6 | 178.6 | 212 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 0 |
| Intangible Assets | 0 | 8.7 | 0 | 0 | 0 | 22.8 | 0 | 0 | 0 | 28.5 | 0 | 0 | 0 | 38.4 | 0 | 0 | 0 | 52.6 | 0 | 0 | 0 | 71.2 | 61.3 | 64.8 | 68.4 | 90.6 | 75.4 | 79.6 | 83.8 | 88 | 93 | 97.9 | 102.9 | 107.9 | 153.9 | 162.1 | 170.3 | 178.5 | 187.8 | 197.2 | 206.5 | 33.7 | 35.9 | 38.1 | 43.8 | 46.6 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 9.3 | 25.4 | 25.4 | 25.4 | 25.4 | 35.1 | 35 | 9.9 | 10.1 | 10.2 | 10.3 | 5.8 | 6.9 | 115.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 490.7 | 104.7 | 491.8 | 492.9 | 492.8 | 118.2 | 397 | 325.1 | 333.5 | 134.4 | 338.6 | 336.4 | 329 | 122.6 | 330 | 300.6 | 299.9 | 169.1 | 300 | 288.4 | 282.8 | 37.2 | 33.4 | 35.1 | 33.8 | 36.5 | 37.7 | 36 | 30.7 | 34.6 | 36.8 | 25.2 | 26.7 | 23.8 | 232.5 | 34.3 | 31.2 | 40.3 | 46.2 | 53.4 | 59.5 | 22.6 | 14.9 | 16.5 | 18.6 | 16.5 | 6.1 |
| Total Non-Current Assets | 1,827.1 | 1,831.1 | 1,853.8 | 1,880.6 | 1,905.7 | 1,992.2 | 1,850.3 | 1,875.3 | 1,919.9 | 1,956.6 | 1,941.4 | 1,956.8 | 1,964.6 | 1,921.4 | 1,780.2 | 1,579.6 | 1,503.8 | 1,495.3 | 1,268.4 | 1,249.3 | 1,265.4 | 1,273.4 | 1,266.5 | 1,284.8 | 1,317.9 | 1,345.7 | 1,450.8 | 1,476.4 | 1,514.7 | 1,417.5 | 1,442.4 | 1,455.4 | 1,485.8 | 1,497.3 | 1,979.7 | 2,019.2 | 2,046 | 2,084.3 | 2,115.8 | 2,143.1 | 2,323.5 | 725.7 | 721.8 | 732.2 | 756.2 | 763.7 | 356.8 |
| Total Assets | 2,755 | 2,688.9 | 2,733.9 | 2,776.4 | 2,823.6 | 2,758.2 | 2,640.1 | 2,670.9 | 2,731.6 | 2,751.3 | 2,804.8 | 2,804.2 | 2,764.5 | 2,741 | 2,568.7 | 2,353.7 | 2,195.6 | 2,127.9 | 1,833.9 | 1,840.3 | 1,868 | 1,808.3 | 1,807.5 | 1,821.5 | 1,862.3 | 1,857.8 | 2,161.3 | 2,207.1 | 2,270.4 | 2,087.5 | 2,177.7 | 2,144.5 | 2,606.1 | 2,688.8 | 2,813.4 | 2,788.5 | 2,756.6 | 2,725.2 | 2,840.1 | 2,906.8 | 2,998.6 | 1,030.1 | 986.4 | 1,031.9 | 1,058.9 | 1,103.0 | 577.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 353.3 | 281.5 | 298.7 | 279.3 | 306.1 | 320.8 | 321.6 | 342.3 | 321.1 | 322 | 342.1 | 278.2 | 394.3 | 442 | 448.8 | 473.5 | 415.1 | 301 | 241.4 | 225.2 | 203.9 | 179.3 | 158.4 | 161.1 | 158.5 | 230.2 | 270.2 | 252.6 | 237.7 | 200.6 | 252.4 | 257.9 | 271.1 | 282.3 | 261.3 | 312.2 | 311.3 | 295.5 | 288.6 | 316.2 | 288.1 | 160.7 | 138.4 | 110.0 | 117.2 | 96.6 | 123.7 |
| Short-Term Debt | 32.6 | 220.4 | 155.2 | 231.8 | 22.9 | 66.5 | 444.1 | 424.3 | 80.9 | 245 | 441.5 | 234 | 223.7 | 240.5 | 210 | 204.4 | 257.6 | 179.6 | 239.6 | 304.4 | 252.2 | 101.1 | 90.7 | 81.7 | 96.6 | 135.8 | 240.2 | 127 | 113.3 | 3.8 | 2.9 | 2.9 | 392.6 | 354.1 | 4.3 | 3.4 | 3.5 | 3.5 | 22.4 | 41.5 | 74.1 | 4.8 | 4.9 | 5.0 | 4.7 | 4.8 | 2.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 73.8 | 83.1 | 71.6 | 101.1 | 82.2 | 94.3 | 104.5 | 111.8 | 96.6 | 93.5 | 2.3 | 90.9 | 74.6 | 86.5 | 0 | 0 | 14.1 | 15.2 | 15.6 | 4.6 |
| Other Current Liabilities | 577.2 | 338.8 | 227.4 | 498.1 | 397.9 | 276.4 | 326.1 | 280.8 | 248.5 | 142.8 | 376.6 | 527.8 | 474.5 | 469.2 | 487.3 | 534.8 | 383.1 | 231.9 | 223.7 | 296.1 | 247.2 | 162.8 | 118.7 | 96.8 | 63.9 | 70.4 | 132.5 | 127.3 | 132.5 | 139.1 | 164.1 | 129.3 | 126.5 | 184.8 | 235.3 | 149.8 | 86.3 | 186.9 | 226.2 | 176.2 | 190.3 | 14.7 | 11.6 | 10.9 | 9.9 | 13.3 | 52.0 |
| Total Current Liabilities | 963.1 | 840.7 | 776.3 | 1,176 | 869.1 | 863.6 | 1,254.4 | 1,220.1 | 824.4 | 1,112.7 | 1,320.2 | 1,198.2 | 1,265.7 | 1,350.9 | 1,325 | 1,297.7 | 1,116.2 | 899.8 | 838.9 | 880.2 | 831.7 | 544.5 | 471.7 | 432.9 | 437.7 | 565 | 737.4 | 595.8 | 566.2 | 415.1 | 522 | 473.8 | 887.2 | 925.7 | 612.7 | 564 | 505.1 | 498.2 | 551.8 | 587.4 | 621.5 | 193.9 | 167.7 | 139.9 | 147.0 | 130.3 | 182.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 161.4 | 2,147.4 | 2,105.5 | 2,302.2 | 2,062.8 | 1,659 | 1,623.6 | 2,053.9 | 1,827.8 | 1,606.2 | 1,822.1 | 1,694.5 | 1,537.6 | 1,433.2 | 1,439.9 | 1,438.9 | 1,415.6 | 1,168.1 | 1,193.7 | 1,236.3 | 1,316.3 | 1,310 | 1,319.3 | 1,355.3 | 1,207.1 | 1,306.2 | 1,475.8 | 1,541.2 | 1,600.7 | 1,600.1 | 1,599.6 | 1,598.8 | 1,638.2 | 1,986.6 | 1,986.4 | 2,023.9 | 1,993.7 | 1,979.9 | 1,972.9 | 1,883.1 | 404.0 | 362.5 | 396.0 | 452.2 | 450.1 | 65.8 |
| 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 | 1 | 2.3 | 2.3 | 2.3 | 2 | 2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,584.5 | 2,173.9 | 259.9 | 88.7 | 93.5 | 114 | 109.3 | 112.4 | 98.2 | 14.6 | 32.7 | 42 | 42.9 | 100.6 | 21.6 | 27.8 | 22.2 | 101.3 | 81.4 | 71.6 | 27.2 | 28.2 | 26.8 | 27.5 | 28.2 | 28.7 | 6 | 5.9 | 5.9 | 6 | (35.9) | (36.2) | (36.3) | 5 | (30.3) | (31.4) | (31.8) | 12.3 | (33.1) | (29) | (28.9) | 10.1 | 10.3 | 10.5 | 10.2 | 9.9 | 0 |
| Total Non-Current Liabilities | 2,584.5 | 2,335.3 | 2,407.3 | 2,364.5 | 2,571.2 | 2,360.9 | 1,812.3 | 1,771.6 | 2,191.3 | 1,883.3 | 1,682.2 | 1,903.8 | 1,774.9 | 1,677.8 | 1,509.1 | 1,533.6 | 1,543.2 | 1,613.2 | 1,295.2 | 1,311.8 | 1,309.8 | 1,392.4 | 1,380.6 | 1,377.7 | 1,417.6 | 1,271.2 | 1,361.1 | 1,544.2 | 1,620.7 | 1,606.7 | 1,604.5 | 1,604.1 | 1,603.5 | 1,643.2 | 1,999.1 | 2,000.5 | 2,038.2 | 2,008.3 | 1,994.1 | 1,987.9 | 1,898.6 | 414.1 | 372.8 | 406.6 | 462.4 | 460.0 | 65.8 |
| Total Liabilities | 3,547.6 | 3,176 | 3,183.6 | 3,540.5 | 3,440.3 | 3,224.5 | 3,066.7 | 2,991.7 | 3,015.7 | 2,996 | 3,002.4 | 3,102 | 3,040.6 | 3,028.7 | 2,834.1 | 2,831.3 | 2,659.4 | 2,513 | 2,134.1 | 2,192 | 2,141.5 | 1,936.9 | 1,852.3 | 1,810.6 | 1,855.3 | 1,836.2 | 2,098.5 | 2,140 | 2,186.9 | 2,021.8 | 2,126.5 | 2,077.9 | 2,490.7 | 2,568.9 | 2,611.8 | 2,564.5 | 2,543.3 | 2,506.5 | 2,545.9 | 2,575.3 | 2,520.1 | 607.9 | 540.5 | 546.5 | 609.4 | 590.3 | 248.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | (559) | (523.1) | (484.4) | (442.3) | (540.3) | (518.9) | (525.3) | (457.4) | (469.2) | (455.7) | (378.8) | (293.5) | (344.1) | (267.4) | (125.3) | (44.9) | 9.9 | 6.1 | 20.2 | 57.5 | 61.7 | 77.8 | 61.6 | 43.2 | 58.9 | 108.9 | 113.3 | 194.3 | 216.3 | 205.8 | 211.2 | 287.5 | 319.3 | 461.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,890.4) | (1,573.4) | (1,535.5) | (1,848.9) | (1,701) | (1,539) | (2,163.8) | 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 |
| Accumulated Other Comprehensive Income | (6.8) | (6.8) | 0.9 | (7) | (7) | 0.8 | (7) | (7.1) | (7.1) | (7.2) | (8.1) | (8.2) | (8.3) | (8.3) | (9.9) | (10) | (10) | (10.1) | (12.2) | (12.1) | (12.2) | (12.3) | (10.6) | (10.8) | (10.8) | (10.6) | (7.5) | (7.5) | (7.5) | (8.7) | (4.3) | (5) | (7.2) | (7.2) | (8.2) | (8.3) | (8.3) | (8.3) | (10.7) | (5.9) | (3.7) | (5.3) | 1.2 | 13 | 11.9 | 34.3 | (5.3) |
| Total Stockholders' Equity | (1,043.2) | (732.7) | (695.3) | (1,009.7) | (862.3) | (712.8) | (672.2) | (566.1) | (530.2) | (491.6) | (450.4) | (548.5) | (527.2) | (533.6) | (467.3) | (479.2) | (465.7) | (388.9) | (305.7) | (356.2) | (279.6) | (137.6) | (55.5) | (0.9) | (4.7) | 9.6 | 62.8 | 2,323.3 | 83.5 | 65.7 | 51.2 | 66.6 | 115.4 | 119.9 | 201.6 | 224 | 213.3 | 218.7 | 294.2 | 331.5 | 478.5 | 422.2 | 445.9 | 485.3 | 449.6 | 512.7 | 328.9 |
| Total Liabilities & Equity | 2,755 | 2,688.9 | 2,733.9 | 2,776.4 | 2,823.6 | 2,758.2 | 2,640.1 | 2,670.9 | 2,731.6 | 2,751.3 | 2,804.8 | 2,804.2 | 2,764.5 | 2,741 | 2,568.7 | 2,353.7 | 2,195.6 | 2,127.9 | 1,833.9 | 1,840.3 | 1,868 | 1,808.3 | 1,807.5 | 1,821.5 | 1,862.3 | 1,857.8 | 2,161.3 | 2,140 | 2,270.4 | 2,087.5 | 2,177.7 | 2,144.5 | 2,606.1 | 2,688.8 | 2,813.4 | 2,788.5 | 2,756.6 | 2,725.2 | 2,840.1 | 2,906.8 | 2,998.6 | 1,030.1 | 986.4 | 1,031.9 | 1,058.9 | 1,103.0 | 577.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 32.6 | 381.8 | 2,302.6 | 2,567.9 | 2,561.2 | 2,373.2 | 2,183.1 | 2,133.7 | 2,238.2 | 2,190.4 | 2,126.9 | 2,143.9 | 2,014.3 | 1,889.3 | 1,767.7 | 1,711 | 1,778.6 | 1,757.4 | 1,477 | 1,544.6 | 1,570.4 | 1,507.3 | 1,471.5 | 1,468.7 | 1,535.5 | 1,439.2 | 1,540.9 | 1,602.4 | 1,678.3 | 1,604.5 | 1,603 | 1,602.5 | 1,991.4 | 1,992.3 | 1,990.9 | 1,989.8 | 2,027.4 | 1,997.2 | 2,002.3 | 2,014.4 | 1,957.2 | 408.8 | 367.4 | 401.1 | 457.0 | 454.8 | 67.8 |
| Net Debt | (106) | 256.7 | 2,208 | 2,457.3 | 2,437.8 | 2,335.1 | 2,148.5 | 2,126.7 | 2,214.3 | 2,182.5 | 2,113.2 | 2,107.9 | 2,003.1 | 1,854.1 | 1,717.2 | 1,683.5 | 1,767.9 | 1,719.3 | 1,466.2 | 1,510.1 | 1,456.2 | 1,397.9 | 1,362.1 | 1,363.3 | 1,431.8 | 1,420.1 | 1,376.7 | 1,428.9 | 1,525.4 | 1,448.8 | 1,537.5 | 1,563.7 | 1,844.8 | 1,828 | 1,964.4 | 1,963.2 | 2,022.8 | 1,993 | 1,984.5 | 1,982.2 | 1,950 | 408.8 | 367.3 | 401.0 | 456.9 | 454.8 | 67.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (317) | (37.3) | 313.4 | (147.9) | (162) | (40.7) | (100.6) | (38.3) | (41.6) | (46.6) | 99.8 | (22.3) | 18.2 | (75.6) | 15.2 | (15) | (93.6) | (85.4) | 50.5 | (76.8) | (143.2) | (82.1) | (56.1) | 3.5 | (14.4) | (38.6) | (4.6) | (16.8) | 16.4 | 19.1 | (16) | (51.2) | (2.9) | (11.1) | (23.6) | 9.6 | (6.2) | (79.6) | (33.4) | (147.9) | (67.7) |
| Depreciation & Amortization | 41.4 | 148.8 | 0 | 38.3 | 46.7 | 40.9 | 45.3 | 45.9 | 0 | 0 | 43.7 | 0 | 37.2 | 0 | 30.2 | 30.3 | 36.1 | 29 | 30.5 | 29.5 | 0 | 26.3 | 26.2 | 29.8 | 26.4 | 27.5 | 27.4 | 27 | 28.2 | 29.3 | 29.6 | 29.5 | 29.7 | 24.2 | 48.6 | 40.9 | 41.1 | 44 | 44.5 | 43.8 | 38.8 |
| Stock-Based Compensation | 0 | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1.9 | 0 | (4.5) | 1 | 0.3 | 2.4 | 2.2 | (4) | (0.2) | 1.9 | 1.1 | 3.2 | 5.1 | 1.8 | 1.5 | 1.7 | 1 | 1.1 | 1.8 |
| Change in Working Capital | (86.4) | 51 | 44.6 | (4.1) | 0.3 | 9.6 | (8.1) | 51.6 | (53.1) | 71.6 | 21.3 | (79.4) | (38.5) | (33.9) | (47.3) | (85.4) | 39.3 | (5.2) | (29.4) | 12.7 | 65.3 | 46.3 | 27.8 | 60.8 | (77) | 16.9 | 36.6 | 21 | 4.4 | 50.4 | (22.5) | (28) | (47.4) | 21.5 | (8.7) | (43.4) | (75.1) | 44.1 | (6.7) | 4.7 | (34.3) |
| Other Non-Cash Items | 275.8 | (41.5) | (257.6) | 116.3 | 4.4 | (13.2) | 47.9 | 7.3 | 0.7 | (32.5) | (119.6) | 75.8 | (43.6) | 59.4 | 65.8 | 159.8 | 15.3 | 47.5 | 7.8 | (4.4) | 27.6 | 3.7 | 14.7 | (23.8) | 49.6 | 31.2 | (4) | 0.5 | (37.7) | 41.5 | 0.7 | (13.8) | 1.8 | (61.3) | 11.2 | (2.9) | 6.7 | 13 | 27.7 | 102.9 | (2.3) |
| Operating Cash Flow | (86.2) | 116.5 | 100.4 | 2.6 | (110.6) | (3.4) | (15.5) | 66.5 | (94) | (7.5) | 45.2 | (25.9) | (26.7) | (50.1) | 63.9 | 89.7 | (2.9) | (14.1) | 59.4 | (39) | (50.3) | (2.8) | 14.5 | 70.3 | (19.9) | 38 | 64.3 | 62.2 | 27.4 | 104.5 | (6) | (4.2) | (19.1) | (23.2) | 32.3 | 5.1 | (40.7) | 22.9 | 32.9 | 4.4 | (56.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.2) | (12.7) | (8.4) | (13.6) | (17.6) | (25) | (16.7) | (15) | (20) | (31.5) | (32.1) | (77.8) | (130.4) | (159.9) | (197.5) | (111.6) | (67.2) | (48.6) | (17.6) | (10.5) | (6.2) | (8.5) | (6.4) | (13.5) | (14.9) | (27.5) | (10.3) | (7.6) | (9.5) | (8.5) | (8) | (15.7) | (17.6) | (24.4) | (15.6) | (12.8) | (17.2) | (22.1) | (29.4) | (21.1) | (66.8) |
| Acquisitions | 0 | 95.4 | (95.4) | 0 | 95.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 3.3 | (3.3) | 55.1 | 0 | 0 | 5 | (50.9) | 16.4 | 10.3 | 24.2 | 0 | 0 | 0 | 0 | (4.7) | 0.8 | (11.9) | (0.9) |
| Purchases of Investments | 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 | (3.8) | (0.1) | (40.9) | (0.9) |
| 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 | 4.7 | (0.8) | 13.8 | 0 |
| Other Investing Activities | (0.5) | (93.9) | 95.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.1) | 0.1 | 0 | 0 | 0.1 | 0 | (3.3) | 0.9 | 0.6 | 0 | 3.1 | 5.6 | 54.2 | 0.3 | 3.9 | (0.3) | 523.4 | 0 | 0 | (0.3) | (0.9) | 0.9 | 29 | 0.9 |
| Investing Cash Flow | (13.7) | (11.7) | (8.4) | (13.6) | 77.8 | (25) | (16.7) | (15) | (20) | (31.5) | (32.1) | (77.8) | (130.4) | (159.9) | 2.5 | (111.6) | (67) | (48.6) | (17.5) | (10.5) | (6.2) | (8.4) | (6.4) | (13.5) | (17.3) | 28.2 | (10.3) | (4.5) | 1.1 | (5.2) | 8.7 | (1.5) | 6.3 | 499 | (15.6) | (12.8) | (17.2) | (26.8) | (28.6) | (31.1) | (67.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 86.4 | (95.9) | (182.4) | 372.8 | 207.1 | 50.5 | (95.6) | (61) | 203.8 | 77.6 | (35.2) | 65.6 | 125.1 | 16.1 | (297.8) | (5.6) | 11 | 172.1 | (63.7) | (98.1) | 66.6 | 7.8 | (10.2) | (54.3) | 147.2 | (211.2) | (48.9) | (65.1) | (24.2) | 0.5 | (0.4) | (406.3) | (4.1) | 4.3 | (16.4) | (41.1) | 26.8 | (9.7) | (18.7) | 63.2 | 180.4 |
| 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 | 1.8 | 0 | (1.8) | 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 | (5.3) | 0 | 0 | (57.4) |
| Other Financing Activities | (13.0) | 21.6 | 74.4 | (374.6) | (16.8) | (18.5) | 155.5 | (7.3) | (73.1) | (44.3) | (0.1) | 69.5 | 8 | 178.6 | 254.4 | 0.4 | (8.4) | 1.7 | (1.9) | 67.9 | (5.3) | 3.4 | 6.1 | (0.8) | (25.4) | (0.1) | (14.4) | 28 | (7.2) | (9.6) | 24.4 | (45.8) | (0.8) | 7.7 | (0.4) | 70.8 | 31.4 | 57.4 | 0 | (11.5) | 2.4 |
| Financing Cash Flow | 73.4 | (74.3) | (108) | (1.8) | 190.3 | 32 | 59.9 | (68.3) | 130.7 | 33.3 | (35.3) | 135.1 | 133.1 | 194.7 | (43.4) | (5.2) | 2.6 | 173.8 | (65.6) | (30.2) | 61.3 | 11.2 | (4.1) | (55.1) | 121.8 | (211.3) | (63.3) | (37.1) | (31.3) | (9.1) | 24 | (452.1) | (4.9) | 12 | (16.8) | 29.7 | 58.3 | (9.7) | (18.7) | 51.7 | 125.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (26.5) | 30.5 | (16) | (12.8) | 157.5 | 3.6 | 27.7 | (16.8) | 16.7 | (5.7) | (22.2) | 31.4 | (24) | (15.3) | 23 | 16.8 | (67.3) | 27.3 | (23.7) | (79.7) | 4.8 | 0 | 4 | 1.7 | 84.6 | (145.1) | (9.3) | 20.6 | (2.8) | 90.2 | 26.7 | (457.8) | (17.7) | 487.8 | (0.1) | 22 | 0.4 | (13.6) | (14.4) | 25 | 1.6 |
| Cash at Beginning | 205.1 | 174.6 | 190.6 | 203.4 | 45.9 | 42.3 | 14.6 | 31.4 | 14.7 | 20.4 | 42.6 | 11.2 | 35.2 | 50.5 | 27.5 | 10.7 | 121.9 | 10.8 | 34.5 | 114.2 | 109.4 | 109.4 | 105.4 | 103.7 | 19.1 | 164.2 | 173.5 | 152.9 | 155.7 | 65.5 | 38.8 | 496.6 | 514.3 | 26.5 | 26.6 | 4.6 | 4.2 | 17.8 | 32.2 | 7.2 | 5.6 |
| Cash at End | 178.6 | 205.1 | 174.6 | 190.6 | 203.4 | 45.9 | 42.3 | 14.6 | 31.4 | 14.7 | 20.4 | 42.6 | 11.2 | 35.2 | 50.5 | 27.5 | 54.6 | 38.1 | 10.8 | 34.5 | 114.2 | 109.4 | 109.4 | 105.4 | 103.7 | 19.1 | 164.2 | 173.5 | 152.9 | 155.7 | 65.5 | 38.8 | 496.6 | 514.3 | 26.5 | 26.6 | 4.6 | 4.2 | 17.8 | 32.2 | 7.2 |
| Free Cash Flow | (99.4) | 103.8 | 92 | (11) | (128.2) | (28.4) | (32.2) | 51.5 | (114) | (39) | 13.1 | (103.7) | (157.1) | (210) | (133.6) | (21.9) | (70.1) | (62.7) | 41.8 | (49.5) | (56.5) | (11.3) | 8.1 | 56.8 | (34.8) | 10.5 | 54 | 54.6 | 17.9 | 96 | (14) | (19.9) | (36.7) | (47.6) | 16.7 | (7.7) | (57.9) | 0.8 | 3.5 | (16.7) | (122.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,029.7 | 1,038.6 | 1,078 | 1,026.6 | 993.9 | 949.5 | 1,100.4 | 1,133.7 | 1,005.8 | 976.9 | 1,149.4 | 1,017.8 | 1,037.3 | 999.8 | 1,165 | 1,424 | 1,097.9 | 865.8 | 874.9 | 807 | 600.3 | 553.9 | 568 | 453.7 | 692.6 | 774.8 | 929.6 | 896.9 | 851.3 | 848 | 953.5 | 945.5 | 750.5 | 883.8 | 1,097.4 | 1,030.9 | 937.4 | 946.9 | 966.6 | 972.9 | 713 | 898 | 1,140 | 1,156.2 | 1,018.6 | 1,339.4 | 1,675.8 | 1,434.9 | 1,341 | 1,243.1 | 1,505.5 | 1,354.2 | 1,318.6 | 1,220.9 | 1,179.8 | 1,087.0 | 1,169.6 | 1,018.1 | 777.8 | 733.8 | 605.2 | 596.2 | 595.3 | 514.7 | 484.6 | 495.9 | 492.4 | 444.0 | 414.3 | 498.7 | 724.4 | 671.2 | 594.7 | 436.9 | 428.1 | 421.7 | 351.1 | 368.7 | 444.7 | 429.9 | 397.7 | 394.1 | 363.9 |
| Gross Profit | (87.5) | (3) | 373.7 | (43.6) | (81.4) | 83.6 | 4.9 | 63.8 | 78.5 | 22 | 261.5 | 71.5 | 96.6 | 34.9 | 139.3 | 143.9 | 32.7 | 32.5 | 133.3 | 19.1 | (42) | 21.9 | 16.5 | 58.5 | 23.5 | 90.8 | 117.8 | 107.1 | 136 | 95.8 | 104.3 | 123.4 | 113.2 | 97.3 | 151.5 | 160.4 | 139.5 | 80.5 | 110.3 | 131.3 | 86.2 | 31.9 | 164.8 | 202.7 | 195.2 | 123.3 | 182.6 | 99 | 124.8 | 112.5 | 62.1 | 101 | 134.4 | 141.7 | 158.4 | 128.8 | 84.2 | 80.1 | 96.6 | 50.6 | 46.9 | 55.3 | 62.1 | 49.6 | 31.7 | 34.6 | 41.2 | 18.4 | 79.0 | 81.2 | 77.0 | 60.9 | 34.8 | 28.0 | 37.9 | 60.5 | 55.0 | 43.1 | 51.1 | 58.1 | 51.0 | 45.0 | 38.8 |
| Operating Income | (171.3) | (63.2) | 322.9 | (101) | (48.7) | 22.7 | (57.1) | 6.2 | 36.3 | (12.5) | 213 | 25.1 | 43 | (26.9) | 81.9 | 95.7 | (17.3) | (38.7) | 93.3 | (33.5) | (106.7) | (40) | (30.8) | 22.9 | (24) | 4.4 | 33.4 | 4.7 | 33.8 | 16.4 | 21.6 | 43.6 | 41.3 | 31.6 | 35 | 51.5 | 31.8 | (28.2) | 9.9 | (2.6) | (18.8) | (87) | 9.6 | 83.7 | 68.7 | (39.6) | 61.4 | (10.3) | 35.3 | 28.9 | (19) | 27.3 | 54.4 | 73.6 | 98.9 | 78.5 | 35.0 | 33.2 | 56.5 | 23.4 | 11.4 | 19.2 | 29.6 | 19.8 | 2.9 | 6.4 | 13.8 | (5.8) | 53.0 | 56.7 | 41.6 | 28.9 | 1.4 | 10.0 | 17.3 | 38.9 | 35.0 | 24.0 | 29.1 | 37.2 | 31.1 | 20.6 | 20.8 |
| Net Income | (317) | (37.3) | 313.4 | (147.9) | (162) | (40.7) | (100.6) | (38.3) | (40.8) | (65.2) | 99.8 | (22.3) | 18.6 | (70) | 15.9 | (15.3) | (95.5) | (87.1) | 51.5 | (78.4) | (146.1) | (82.1) | (55) | 3.5 | (14.1) | (38.6) | (4.6) | (16.8) | 16.2 | 17.7 | (16.5) | (51.9) | (4.8) | (83.6) | (23.6) | 8.8 | (6.2) | (79.6) | (33.4) | (147.9) | (67.7) | (116.8) | (48.9) | 2.5 | 19.1 | (63.5) | 9.4 | (8.3) | (49.8) | (15.5) | (34.8) | 7.8 | 42.1 | 42.4 | 42.4 | 65.7 | 51.9 | 69.1 | 19.6 | (7.7) | 4.2 | 9.1 | 21.2 | (0.9) | (12.8) | 29.3 | 2.3 | (25.5) | 75.6 | 18.5 | (12.5) | 41.8 | (3.4) | 7.8 | 9.5 | 37.4 | 28.2 | 31.5 | 36.1 | 23.5 | 3.8 | 32.1 | (39.4) |
| EPS (Diluted) | -3.64 | -0.43 | 3.61 | -1.70 | -1.87 | -0.47 | -1.18 | -0.48 | -0.51 | -0.59 | 1.24 | -0.27 | 0.24 | -0.86 | 0.19 | -0.19 | -1.21 | -1.10 | 0.64 | -0.99 | -1.86 | -1.05 | -0.71 | 0.05 | -0.18 | -0.49 | -0.06 | -0.21 | 0.20 | 0.23 | -0.21 | -0.67 | -0.06 | -1.07 | -0.30 | 0.12 | -0.08 | -1.03 | -0.43 | -1.93 | -0.89 | -1.53 | -0.64 | 0.03 | 0.27 | -0.91 | 0.13 | -0.12 | -0.72 | -0.22 | -0.50 | 0.11 | 0.66 | 0.73 | 0.73 | 1.19 | 1.00 | 1.67 | 0.47 | -0.19 | 0.11 | 0.26 | 0.60 | -0.03 | -0.36 | 0.91 | 0.07 | -0.79 | 2.35 | 0.97 | -0.44 | 1.45 | -0.12 | 0.27 | 0.33 | 1.30 | 0.98 | 1.10 | 1.26 | 0.82 | 0.13 | 1.27 | -1.56 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 138.6 | 125.1 | 94.6 | 110.6 | 123.4 | 38.1 | 34.6 | 7 | 23.9 | 7.9 | 13.7 | 36 | 11.2 | 35.2 | 50.5 | 27.5 | 10.7 | 38.1 | 10.8 | 34.5 | 114.2 | 109.4 | 109.4 | 105.4 | 103.7 | 19.1 | 164.2 | 173.5 | 152.9 | 155.7 | 65.5 | 38.8 | 146.6 | 164.3 | 26.5 | 26.6 | 4.6 | 4.2 | 17.8 | 32.2 | 7.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | ||||||||||||||||||||||||||||||||||||
| Total Assets | 2,755 | 2,688.9 | 2,733.9 | 2,776.4 | 2,823.6 | 2,758.2 | 2,640.1 | 2,670.9 | 2,731.6 | 2,751.3 | 2,804.8 | 2,804.2 | 2,764.5 | 2,741 | 2,568.7 | 2,353.7 | 2,195.6 | 2,127.9 | 1,833.9 | 1,840.3 | 1,868 | 1,808.3 | 1,807.5 | 1,821.5 | 1,862.3 | 1,857.8 | 2,161.3 | 2,207.1 | 2,270.4 | 2,087.5 | 2,177.7 | 2,144.5 | 2,606.1 | 2,688.8 | 2,813.4 | 2,788.5 | 2,756.6 | 2,725.2 | 2,840.1 | 2,906.8 | 2,998.6 | 1,030.1 | 986.4 | 1,031.9 | 1,058.9 | 1,103.0 | 577.1 | ||||||||||||||||||||||||||||||||||||
| Total Debt | 32.6 | 381.8 | 2,302.6 | 2,567.9 | 2,561.2 | 2,373.2 | 2,183.1 | 2,133.7 | 2,238.2 | 2,190.4 | 2,126.9 | 2,143.9 | 2,014.3 | 1,889.3 | 1,767.7 | 1,711 | 1,778.6 | 1,757.4 | 1,477 | 1,544.6 | 1,570.4 | 1,507.3 | 1,471.5 | 1,468.7 | 1,535.5 | 1,439.2 | 1,540.9 | 1,602.4 | 1,678.3 | 1,604.5 | 1,603 | 1,602.5 | 1,991.4 | 1,992.3 | 1,990.9 | 1,989.8 | 2,027.4 | 1,997.2 | 2,002.3 | 2,014.4 | 1,957.2 | 408.8 | 367.4 | 401.1 | 457.0 | 454.8 | 67.8 | ||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | (1,043.2) | (732.7) | (695.3) | (1,009.7) | (862.3) | (712.8) | (672.2) | (566.1) | (530.2) | (491.6) | (450.4) | (548.5) | (527.2) | (533.6) | (467.3) | (479.2) | (465.7) | (388.9) | (305.7) | (356.2) | (279.6) | (137.6) | (55.5) | (0.9) | (4.7) | 9.6 | 62.8 | 2,323.3 | 83.5 | 65.7 | 51.2 | 66.6 | 115.4 | 119.9 | 201.6 | 224 | 213.3 | 218.7 | 294.2 | 331.5 | 478.5 | 422.2 | 445.9 | 485.3 | 449.6 | 512.7 | 328.9 | ||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (86.2) | 116.5 | 100.4 | 2.6 | (110.6) | (3.4) | (15.5) | 66.5 | (94) | (7.5) | 45.2 | (25.9) | (26.7) | (50.1) | 63.9 | 89.7 | (2.9) | (14.1) | 59.4 | (39) | (50.3) | (2.8) | 14.5 | 70.3 | (19.9) | 38 | 64.3 | 62.2 | 27.4 | 104.5 | (6) | (4.2) | (19.1) | (23.2) | 32.3 | 5.1 | (40.7) | 22.9 | 32.9 | 4.4 | (56.1) | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.2) | (12.7) | (8.4) | (13.6) | (17.6) | (25) | (16.7) | (15) | (20) | (31.5) | (32.1) | (77.8) | (130.4) | (159.9) | (197.5) | (111.6) | (67.2) | (48.6) | (17.6) | (10.5) | (6.2) | (8.5) | (6.4) | (13.5) | (14.9) | (27.5) | (10.3) | (7.6) | (9.5) | (8.5) | (8) | (15.7) | (17.6) | (24.4) | (15.6) | (12.8) | (17.2) | (22.1) | (29.4) | (21.1) | (66.8) | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (99.4) | 103.8 | 92 | (11) | (128.2) | (28.4) | (32.2) | 51.5 | (114) | (39) | 13.1 | (103.7) | (157.1) | (210) | (133.6) | (21.9) | (70.1) | (62.7) | 41.8 | (49.5) | (56.5) | (11.3) | 8.1 | 56.8 | (34.8) | 10.5 | 54 | 54.6 | 17.9 | 96 | (14) | (19.9) | (36.7) | (47.6) | 16.7 | (7.7) | (57.9) | 0.8 | 3.5 | (16.7) | (122.9) | ||||||||||||||||||||||||||||||||||||||||||