CODI - Compass Diversified
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$18.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
57.62%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 426.9 | 468.6 | 472.6 | 478.7 | 453.8 | 548.7 | 582.6 | 426.7 | 410.8 | 422.9 | 521.1 | 486.9 | 483.9 | 594.9 | 575.8 | 515.6 | 510.5 | 469.4 | 488.2 | 431.5 | 408.6 | 474.8 | 387.7 | 333.6 | 333.4 | 387.0 | 388.3 | 336.1 | 338.9 | 452.5 | 360.3 | 340.0 | 344.4 | 348.4 | 324.0 | 307.4 | 290.0 | 318.6 | 252.3 | 214.2 | 193.3 | 218.1 | 184.8 | 199.7 | 179.4 | 264.0 | 141.3 | 269.1 | 246.0 | 232.7 | 265.5 | 245.8 | 241.6 | 218.2 | 241.2 | 230.0 | 195.3 | (564.6) | 168.7 | 133.1 | 177.3 | 438.9 | 460.8 | 404.3 | 353.6 | 362.1 | 324.2 | 287.5 | 274.9 | 374.8 | 413.6 | 398.9 | 351.1 | 288.1 | 215.5 | 218.2 | 176.3 | 132.4 | 159.1 | 80.2 | 0 |
| Cost of Revenue | 237.5 | 266.5 | 264.8 | 270.1 | 257.7 | 323.9 | 308.0 | 238.5 | 235.9 | 258.5 | 295.8 | 270.2 | 278.9 | 360.1 | 346.3 | 303.8 | 309.7 | 297.4 | 296.0 | 258.0 | 240.0 | 302.7 | 242.0 | 216.2 | 214.0 | 246.2 | 251.8 | 213.5 | 219.3 | 304.8 | 236.3 | 221.5 | 225.2 | 222.5 | 206.2 | 197.7 | 195.7 | 215.2 | 169.9 | 137.5 | 129.2 | 149.0 | 120.3 | 136.5 | 126.9 | 191.3 | 95.3 | 186.5 | 169.7 | 163.1 | 183.0 | 168.4 | 165.2 | 150.8 | 164.3 | 157.1 | 133.6 | (523.1) | 117.8 | 92.0 | 121.2 | 339.7 | 361.2 | 318.6 | 282.6 | 283.1 | 253.2 | 223.4 | 217.3 | 286.2 | 322.6 | 311.0 | 276.3 | 207.7 | 161.9 | 160.0 | 133.7 | 101.9 | 120.9 | 61.3 | 0 |
| Gross Profit | 189.4 | 202.1 | 207.7 | 208.5 | 196.0 | 224.8 | 274.6 | 188.2 | 175.0 | 164.4 | 225.3 | 216.6 | 205.1 | 234.8 | 229.6 | 211.8 | 200.8 | 172.0 | 192.1 | 173.6 | 168.5 | 172.1 | 145.7 | 117.4 | 119.5 | 140.8 | 136.5 | 122.6 | 119.6 | 147.7 | 124.0 | 118.5 | 119.2 | 125.9 | 117.7 | 109.7 | 94.3 | 103.4 | 82.4 | 76.7 | 64.1 | 69.1 | 64.6 | 63.2 | 52.6 | 72.7 | 46.0 | 82.5 | 76.4 | 69.6 | 82.5 | 77.4 | 76.4 | 67.3 | 76.9 | 72.9 | 61.7 | (41.5) | 50.8 | 41.1 | 56.1 | 99.2 | 99.5 | 85.7 | 71.0 | 78.9 | 71.1 | 64.2 | 57.6 | 88.6 | 91.0 | 87.9 | 74.8 | 80.4 | 53.6 | 58.2 | 42.6 | 30.5 | 38.2 | 18.9 | 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 | 0.3 | 0.4 | 0.4 | 0 | 0.3 | 0.3 | 1.3 | 0 |
| SG&A Expenses | 132.0 | 168.9 | 179.3 | 162.1 | 150.4 | 126.6 | 158.8 | 137.6 | 137.7 | 107.2 | 132.9 | 133.8 | 130.3 | 150.2 | 144.0 | 125.6 | 120.7 | 121.4 | 118.8 | 107.3 | 104.1 | 110.4 | 90.8 | 84.0 | 83.8 | 91.4 | 82.0 | 80.3 | 81.4 | 97.3 | 79.6 | 81.5 | 91.3 | 79.4 | 80.8 | 79.6 | 78.7 | 77.1 | 53.6 | 44.8 | 42.3 | 41.0 | 36.3 | 33.9 | 33.0 | 47.7 | 29.2 | 48.1 | 46.2 | 43.1 | 42.5 | 41.0 | 41.2 | 28.1 | 39.4 | 39.9 | 40.4 | (29.3) | 35.2 | 28.5 | 42.9 | 88.3 | 70.8 | 69.1 | 80.1 | 66.5 | 57.0 | 54.9 | 53.6 | 84.4 | 67.7 | 77.1 | 67.7 | 59.9 | 40.4 | 46.7 | 35.4 | 42.7 | 36.1 | 14.1 | 0.0 |
| Other Expenses | 38.8 | (12.7) | 39.5 | 73.7 | 42.2 | (302.1) | 186.1 | 43.1 | 49.3 | 89.5 | 109.7 | 40.8 | 40.2 | 65.0 | 41.7 | 35.8 | 35.5 | 36.2 | 31.5 | 29.9 | 29.4 | 29.7 | 24.8 | 19.9 | 22.1 | 21.7 | 55.8 | 22.0 | 24.5 | 30.2 | 23.6 | 25.3 | 22.3 | 29.6 | 22.4 | 23.0 | 27.0 | 37.1 | 17.4 | 21.4 | 13.8 | 13.9 | 13.6 | 14.1 | 23.5 | 18.9 | 10.3 | 12.7 | 12.1 | 24.3 | (49.1) | 21.7 | 18.3 | 34.9 | 17.2 | 15.0 | 10.2 | 20.7 | 6.7 | 4.7 | 13.0 | 4.6 | 49.9 | 7.5 | 6.1 | 6.0 | 6.2 | 6.2 | 66.0 | (4.8) | 9.9 | 6.1 | 6.1 | 4.5 | 5.4 | 5.6 | 3.8 | 2.6 | (15.5) | 1.2 | 0 |
| Operating Expenses | 170.8 | 156.1 | 218.8 | 235.8 | 192.6 | (175.5) | 344.8 | 180.7 | 187.1 | 196.7 | 242.7 | 174.5 | 170.5 | 215.3 | 185.8 | 161.4 | 156.2 | 157.6 | 150.3 | 137.2 | 133.4 | 140.2 | 115.5 | 104.0 | 105.9 | 113.1 | 137.8 | 102.4 | 105.9 | 127.6 | 103.1 | 106.8 | 113.6 | 109.0 | 103.2 | 102.5 | 105.7 | 114.2 | 71.1 | 66.2 | 56.0 | 54.9 | 49.9 | 48.1 | 56.5 | 66.6 | 39.6 | 60.8 | 58.3 | 67.3 | (6.6) | 62.7 | 59.6 | 63.0 | 56.6 | 54.9 | 50.6 | (8.6) | 41.9 | 33.2 | 55.9 | 92.9 | 120.7 | 76.6 | 86.2 | 72.4 | 63.2 | 61.2 | 119.6 | 79.7 | 77.6 | 83.3 | 73.9 | 64.7 | 46.2 | 52.7 | 39.2 | 45.6 | 20.9 | 16.6 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 18.6 | 46.0 | (11.1) | (27.2) | 3.4 | 400.3 | (70.3) | 7.5 | (12.1) | (32.3) | (17.4) | 42.1 | 34.6 | 19.6 | 43.8 | 50.3 | 44.6 | 14.4 | 41.9 | 36.4 | 35.1 | 31.9 | 30.1 | 13.5 | 13.6 | 27.6 | (1.3) | 20.2 | 13.6 | 20.1 | 20.9 | 11.7 | 5.6 | 17.0 | 14.5 | 7.2 | (11.4) | (10.9) | 11.4 | 10.5 | 8.1 | 14.2 | 14.6 | 15.1 | (3.9) | 6.1 | 6.5 | 21.8 | 18.1 | 2.3 | 89.1 | 14.7 | 16.8 | 4.4 | 20.4 | 18.0 | 11.1 | (32.9) | 8.9 | 7.9 | 0.2 | 6.3 | (21.2) | 9.1 | (15.2) | 6.5 | 7.9 | 3.0 | (62.0) | 9.0 | 13.4 | 4.6 | 1.0 | 15.7 | 7.4 | 5.5 | 3.4 | (15.1) | 17.3 | 2.3 | (0.0) |
| Interest Expense | 27.5 | 40.0 | 67.6 | 35.2 | 37.3 | 46.5 | 28.4 | 30.6 | 28.1 | 32.5 | 28.6 | 27.6 | 27.2 | 26.7 | 23.8 | 18.4 | 18.3 | 17.0 | 14.6 | 15.7 | 14.6 | 14.3 | 13.0 | 11.8 | 9.3 | 11.1 | 13.4 | 17.1 | 20.5 | 18.6 | 17.3 | 15.4 | 7.3 | 6.2 | 8.0 | 7.9 | 8.3 | 9.2 | 6.7 | 7.4 | 11.5 | 1.9 | 11.2 | 3.1 | 9.7 | 10.6 | 7.1 | 4.8 | 4.6 | 4.8 | 5.1 | 4.2 | 5.3 | 5.4 | 5.1 | 6.9 | 6.0 | 5.1 | 2.2 | 1.9 | 2.1 | 3.1 | 2.9 | 2.9 | 2.7 | 2.8 | 2.7 | 2.7 | 3.5 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 1.8 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0.1 | 0.6 | 1.2 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 38.5 | (32.9) | 19.9 | 4.9 | 23.9 | 90.5 | 113.2 | (24.0) | (25.3) | (8.3) | 53.4 | 77.1 | 69.4 | 54.4 | 76.2 | 81.5 | 76.3 | 45.0 | 72.6 | 29.5 | 59.2 | 59.1 | 53.2 | 36.8 | 35.2 | 37.3 | 9.3 | 40.9 | 28.5 | 48.7 | 43.2 | 30.1 | 24.4 | 37.0 | 41.6 | 38.3 | 13.4 | 36.4 | 81.3 | 41.4 | 14.4 | 20.6 | 39.4 | 38.2 | (4.5) | 35.9 | 274.4 | 31.7 | 29.7 | 13.3 | 100.0 | 23.5 | 28.3 | 15.5 | 30.6 | 29.9 | 23.6 | (20.9) | 20.9 | 17.9 | 10.0 | 19.9 | (11.1) | 18.6 | (7.4) | 15.4 | 15.8 | 10.3 | (57.7) | 7.0 | 25.9 | 14.6 | 10.2 | 22.2 | 16.6 | 12.6 | 8.4 | (11.0) | 21.4 | 3.7 | (0.0) |
| EBIT | 3.7 | (67.4) | (14.2) | (29.3) | (11.7) | 59.2 | 69.6 | (58.8) | (59.3) | (33.7) | 17.4 | 41.0 | 34.2 | 15.4 | 40.3 | 50.2 | 45.3 | 12.8 | 42.1 | 1.7 | 32.1 | 29.9 | 29.0 | 10.5 | 13.4 | 15.2 | (12.7) | 19.2 | 7.0 | 16.0 | 20.4 | 8.5 | 3.1 | 15.6 | 15.5 | 7.1 | (18.0) | 2.9 | 57.8 | 27.0 | 0.1 | 7.3 | 24.9 | 25.7 | (17.9) | 16.1 | 269.8 | 19.1 | 17.7 | 1.8 | 88.5 | 12.0 | 16.7 | 3.9 | 19.2 | 16.5 | 10.5 | (36.6) | 8.3 | 7.4 | (0.3) | 5.8 | (21.3) | 8.9 | (15.4) | 7.4 | 7.6 | 1.9 | (66.1) | (2.0) | 17.1 | 4.6 | 1.0 | 15.7 | 9.9 | 5.5 | 3.4 | (15.1) | 17.3 | 2.3 | (0.0) |
| Income Before Tax | (23.8) | (106.0) | (81.0) | (63.4) | (47.2) | 30.2 | 42.2 | (88.4) | (85.8) | (58.5) | (10.1) | 14.4 | 8.5 | (8.5) | 17.5 | 32.7 | 28.4 | (2.0) | 28.3 | (13.3) | 18.4 | 17.2 | 16.7 | (0.7) | 5.1 | 8.9 | (24.2) | 0.7 | (11.5) | (4.2) | 4.8 | (4.9) | (3.1) | 10.5 | 8.5 | (1.3) | (25.1) | 1.5 | 53.4 | 19.6 | (11.3) | 5.4 | 13.7 | 22.6 | (27.6) | 5.5 | 262.8 | 14.3 | 13.1 | (3.0) | 83.4 | 7.8 | 11.3 | (1.5) | 14.1 | 9.7 | 4.5 | (41.8) | 6.2 | 5.5 | (2.4) | 2.7 | (24.3) | 6.0 | (18.1) | 4.6 | 4.9 | (0.8) | (69.7) | 4.9 | 9.3 | (0.2) | (3.6) | 12.8 | 6.7 | 4.4 | 2.3 | (26.1) | (2.9) | 1.4 | (0.0) |
| Income Tax Expense | 7.1 | (26.6) | 5.8 | 17.4 | 2.5 | 8.1 | 10.8 | 15.6 | 3.1 | 1.1 | 3.8 | 4.3 | 6.9 | 5.8 | 20.5 | 6.1 | 10.0 | (6.3) | 9.6 | 8.3 | 5.3 | 8.4 | 0.4 | 6.6 | 0.2 | 4.4 | 4.4 | 4.6 | 1.4 | 2.4 | 5.5 | 3.3 | (1.9) | (38.7) | 0.2 | 1.5 | (3.6) | (0.3) | 4.9 | 1.6 | 3.3 | 5.7 | 3.7 | 3.1 | 2.4 | (3.4) | 3.7 | 2.0 | 5.8 | 2.0 | 5.1 | 5.9 | 7.7 | 4.0 | 7.4 | 5.7 | 4.1 | (1.6) | 3.1 | 2.9 | 3.1 | 2.0 | 5.1 | 6.8 | (2.8) | 4.6 | 2.1 | (0.6) | (27.4) | 2.9 | 3.1 | 0.8 | (0.3) | 5.0 | 2.7 | 1.7 | 1.3 | 0.1 | 2.6 | 0.8 | 0 |
| Net Income | (30.8) | (71.2) | (74.0) | (51.2) | (30.0) | 11.9 | 22.1 | (73.1) | (56.2) | 137.4 | (10.2) | 13.6 | 105.4 | (12.0) | (1.8) | 26.4 | 23.8 | 22.1 | 88.1 | (14.6) | 19.0 | 8.4 | 19.2 | (8.4) | 3.7 | 3.8 | (27.8) | 216.5 | 109.3 | (7.2) | 4.7 | (0.9) | (2.3) | 46.0 | 7.7 | (4.1) | (21.6) | 1.8 | 49.7 | 19.2 | (16.0) | (2.2) | 164.5 | 24.5 | (24.9) | 7.4 | 261.1 | 5.7 | 4.7 | (6.3) | 73.4 | (0.6) | 1.6 | (6.7) | 3.5 | 0.1 | (0.8) | 57.5 | 8.1 | 6.4 | (7.0) | (1.3) | (30.1) | (1.5) | (16.0) | (1.7) | 2.1 | 0.6 | (27.3) | 1.2 | 5.3 | 72.6 | (0.8) | (3.4) | 4.4 | 2.5 | 36.9 | (17.5) | (3.9) | 2.1 | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.62 | -1.10 | -1.21 | -0.88 | -0.59 | -0.13 | 0.08 | -0.45 | -0.89 | 1.85 | -0.33 | -0.35 | 1.29 | -0.34 | -0.21 | 0.17 | 0.14 | 0.07 | 0.97 | -0.38 | 0.01 | -0.06 | 0.30 | -0.30 | -0.26 | -0.23 | -1.30 | 3.38 | 1.72 | -0.25 | -0.07 | -0.11 | -0.09 | 0.53 | 0.10 | -0.53 | -0.60 | -0.14 | 0.75 | 0.33 | -0.31 | -0.39 | 3.01 | 0.40 | -0.47 | 0.14 | 5.15 | 0.11 | 0.08 | -0.47 | 1.50 | -0.01 | 0.03 | -0.14 | 0.07 | 0.00 | -0.02 | 1.19 | 0.17 | 0.14 | -0.15 | -0.03 | -0.72 | -0.04 | -0.44 | -0.05 | 0.06 | 0.02 | -0.87 | 0.04 | 0.17 | 2.30 | -0.03 | -0.11 | 0.14 | 0.09 | 1.81 | -0.85 | -0.19 | 0.21 | – |
| EPS (Diluted) | -0.62 | -1.10 | -1.21 | -0.88 | -0.59 | -0.13 | 0.08 | -0.45 | -0.89 | 1.76 | -0.33 | -0.35 | 1.29 | -0.20 | -0.21 | 0.17 | 0.14 | 0.07 | 0.97 | -0.38 | 0.01 | -0.06 | 0.30 | -0.30 | -0.26 | -0.23 | -1.30 | 3.38 | 1.72 | -0.25 | -0.07 | -0.11 | -0.09 | 0.53 | 0.10 | -0.53 | -0.60 | -0.14 | 0.75 | 0.33 | -0.31 | -0.39 | 3.01 | 0.40 | -0.47 | 0.14 | 5.15 | 0.11 | 0.08 | -0.47 | 1.50 | -0.01 | 0.03 | -0.14 | 0.07 | 0.00 | -0.02 | 1.19 | 0.17 | 0.14 | -0.15 | -0.03 | -0.72 | -0.04 | -0.44 | -0.05 | 0.06 | 0.02 | -0.87 | 0.04 | 0.17 | 2.30 | -0.03 | -0.11 | 0.14 | 0.09 | 1.81 | -0.85 | -0.19 | 0.21 | – |
| Shares Outstanding | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 75.5 | 75.6 | 75.4 | 75.3 | 72.4 | 71.9 | 71.9 | 72.2 | 70.7 | 71.9 | 70.2 | 69.4 | 65.0 | 65.0 | 64.9 | 64.9 | 64.9 | 64.9 | 62.4 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 55.5 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 49.1 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 47.4 | 46.7 | 46.7 | 46.7 | 41.9 | 41.0 | 36.6 | 36.6 | 36.6 | 32.8 | 31.5 | 31.3 | 30.9 | 31.5 | 31.5 | 31.5 | 31.1 | 26.8 | 20.4 | 20.4 | 20.1 | 9.9 | 19.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 87.4 | 60.7 | 68.0 | 61.1 | 73.8 | 146.2 | 59.7 | 71.9 | 68.4 | 64.7 | 446.7 | 64.7 | 67.4 | 53.7 | 56.6 | 61.3 | 102.7 | 97.3 | 160.7 | 70.2 | 110.2 | 63.2 | 60.0 | 176.8 | 205.2 | 291.0 | 100.3 | 285.8 | 485.9 | 39.8 | 48.8 | 36.2 | 37.5 | 46.3 | 39.9 | 41.5 | 39.3 | 115.3 | 39.8 | 26.4 | 21.2 | 72.6 | 85.2 | 88.7 | 25.4 | 20.4 | 21.9 | 23.3 | 115.3 | 86.6 | 113.2 | 151.2 | 17.8 | 16.5 | 18.2 | 20.0 | 16.0 | 22.4 | 132.0 | 10.6 | 9.2 | 17.1 | 13.5 | 24.5 | 15.1 | 22.1 | 31.5 | 47.0 | 58.2 | 32.4 | 97.5 | 89.7 | 100.2 | 14.0 | 115.5 | 6.4 | 73.2 | 8.7 | 7.0 | 13.0 | 16.1 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 205.5 | 190.3 | 294.6 | 224.7 | 216.4 | 196.4 | 207.2 | 412.7 | 358.5 | 338.3 | 308.2 | 349.8 | 296.3 | 326.7 | 297.7 | 326.3 | 268.5 | 265.3 | 277.7 | 258.9 | 231.4 | 242.5 | 206.7 | 242.9 | 192.2 | 184.1 | 191.4 | 221.4 | 187.3 | 263.5 | 205.5 | 308.6 | 272.7 | 256.8 | 215.1 | 198.1 | 194.8 | 172.9 | 181.2 | 173.9 | 125.3 | 127.4 | 105.9 | 124.2 | 161.0 | 153.5 | 118.9 | 128.7 | 137.2 | 129.6 | 111.7 | 129.0 | 127.3 | 119.4 | 100.6 | 119.5 | 118.4 | 120.3 | 69.1 | 253.5 | 208.2 | 204.2 | 208.5 | 233.0 | 196.7 | 173.5 | 165.6 | 159.5 | 140.0 | 119.9 | 164.0 | 192.9 | 184.8 | 199.7 | 111.7 | 126.4 | 104.2 | 98.5 | 74.9 | 91.1 | 84.1 | 0 |
| Inventory | 375.8 | 375.3 | 404.1 | 602.2 | 605.5 | 598.8 | 571.2 | 939.4 | 843.6 | 788.8 | 723.2 | 801.9 | 788.3 | 764.0 | 680.5 | 725.9 | 695.7 | 617.2 | 565.7 | 486.6 | 387.3 | 384.3 | 350.6 | 344.0 | 317.3 | 305.6 | 317.3 | 332.2 | 327.7 | 313.9 | 307.4 | 328.5 | 300.3 | 294.7 | 246.9 | 242.8 | 229.5 | 208.3 | 213.0 | 232.0 | 81.8 | 79.0 | 59.9 | 74.3 | 125.2 | 114.2 | 58.3 | 95.8 | 166.7 | 168.6 | 152.9 | 144.0 | 143.1 | 129.2 | 127.3 | 135.5 | 139.2 | 124.6 | 96.3 | 109.0 | 88.2 | 77.8 | 77.4 | 86.6 | 79.3 | 59.5 | 51.7 | 53.6 | 55.4 | 47.6 | 50.9 | 50.4 | 55.6 | 51.4 | 35.5 | 33.2 | 10.9 | 9.2 | 4.8 | 22.2 | 11.7 | 0 |
| Other Current Assets | 6.3 | 277.9 | 78.4 | 122.7 | 134.0 | 123.7 | 126.7 | 100.5 | 126.0 | 126.8 | 125.8 | 99.0 | 95.2 | 64.2 | 175.3 | 0 | 96.2 | 102.3 | 0.4 | 0.0 | 0 | 0 | 50.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 46.1 | 0 | 0 | 98.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 0 | 0 | 0 | 46.6 | 0.5 | 0.6 | 6.3 |
| Total Current Assets | 732.5 | 904.3 | 845.2 | 1,010.8 | 1,029.6 | 1,065.2 | 964.8 | 1,524.5 | 1,396.6 | 1,318.6 | 1,603.8 | 1,315.4 | 1,247.2 | 1,208.6 | 1,210.2 | 1,194.5 | 1,229.7 | 1,151.2 | 1,061.2 | 864.4 | 772.6 | 1,381.0 | 708.4 | 800.7 | 748.0 | 814.5 | 644.3 | 881.5 | 1,086.1 | 705.2 | 681.2 | 711.8 | 648.1 | 632.6 | 526.8 | 509.6 | 489.5 | 514.7 | 452.8 | 455.2 | 247.6 | 299.6 | 291.4 | 357.7 | 339.8 | 316.3 | 320.8 | 268.9 | 443.1 | 407.4 | 399.1 | 443.9 | 312.1 | 285.6 | 267.7 | 296.0 | 301.5 | 293.8 | 360.2 | 405.5 | 334.5 | 328.5 | 333.3 | 373.5 | 327.9 | 294.4 | 275.0 | 287.6 | 282.4 | 225.5 | 335.2 | 358.0 | 380.4 | 296.1 | 299.2 | 183.2 | 204.5 | 133.4 | 140.4 | 137.0 | 122.5 | 6.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 186.7 | 190.8 | 209.7 | 214.5 | 216.6 | 245.6 | 244.7 | 186.6 | 180.9 | 191.9 | 191.3 | 203.5 | 204.8 | 202.7 | 184.5 | 193.7 | 183.0 | 179.2 | 186.5 | 169.5 | 176.2 | 177.3 | 153.7 | 155.6 | 150.2 | 143.8 | 146.4 | 142.3 | 143.3 | 307.0 | 146.6 | 226.3 | 212.6 | 200.2 | 173.1 | 170.8 | 157.6 | 143.2 | 142.4 | 145.4 | 124.5 | 118.1 | 115.9 | 109.6 | 111.5 | 113.6 | 107.0 | 93.0 | 70.5 | 71.5 | 68.1 | 66.4 | 64.7 | 67.5 | 68.5 | 63.7 | 64.6 | 66.4 | 43.6 | 50.3 | 39.6 | 35.4 | 33.5 | 32.2 | 32 | 33.0 | 25.5 | 26.4 | 27.8 | 29.3 | 30.8 | 29.8 | 30.6 | 39.6 | 20.4 | 27.0 | 21.8 | 19.7 | 10.9 | 22.1 | 19.5 | 0 |
| Goodwill | 830.9 | 830.9 | 895.4 | 895.4 | 895.4 | 895.4 | 895.9 | 1,004.1 | 1,003.7 | 1,023.0 | 859.9 | 1,041.5 | 1,073.0 | 1,066.7 | 991.0 | 1,194.3 | 788.9 | 791.2 | 882.1 | 912.2 | 786.3 | 786.3 | 666.5 | 508.5 | 506.3 | 438.5 | 438.5 | 438.0 | 471.4 | 611.9 | 471.1 | 736.9 | 645.1 | 728.3 | 531.7 | 539.9 | 630.1 | 489.9 | 491.6 | 485.1 | 489.0 | 413.7 | 390.7 | 376.1 | 351.0 | 351.5 | 353.6 | 324.2 | 258.7 | 260.0 | 246.6 | 257.5 | 257.5 | 257.5 | 257.5 | 257.0 | 259.2 | 292.8 | 205.6 | 325.3 | 319.8 | 319.8 | 325.9 | 320.3 | 328.2 | 328.2 | 288.0 | 288.3 | 288.5 | 288.7 | 339.1 | 314.3 | 312.0 | 354.7 | 218.8 | 265.0 | 225.7 | 218.7 | 159.2 | 189.4 | 168.0 | 0 |
| Intangible Assets | 817.3 | 839.6 | 892.8 | 915.7 | 938.7 | 960.8 | 983.4 | 1,062.4 | 1,088.6 | 1,145.4 | 879.1 | 1,070.0 | 1,096.3 | 1,102.4 | 1,015.5 | 1,096.0 | 860.3 | 879.3 | 872.7 | 780.3 | 802.2 | 820.7 | 834.1 | 619.9 | 633.3 | 548.7 | 561.9 | 575.4 | 588.6 | 733.3 | 615.6 | 750.1 | 753.2 | 687.6 | 580.5 | 591.9 | 516.5 | 529.6 | 539.2 | 549.0 | 365.2 | 358.4 | 350.7 | 361.7 | 467.6 | 477.2 | 324.1 | 400.0 | 331.1 | 336.3 | 310.4 | 317.6 | 324.8 | 333.1 | 340.7 | 348.2 | 355.8 | 389.7 | 328.1 | 437.0 | 252.5 | 260.1 | 269.7 | 280.2 | 239.6 | 247.1 | 216.4 | 223.0 | 229.2 | 234.7 | 249.5 | 255.7 | 261.9 | 305.3 | 163.4 | 209.0 | 177.3 | 180.3 | 128.9 | 143.7 | 135.7 | 0 |
| Long-Term Investments | 19.8 | 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 | 141.8 | 197.7 | 210.3 | 191.4 | 249.7 | 254.7 | 242.9 | 231.8 | 245.2 | 234.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 165.2 | 198.3 | 196.1 | 210.9 | 194.3 | 199.9 | 208.6 | 183.8 | 188.4 | 186.1 | 282.9 | 180.4 | 174.5 | 177.5 | 448.4 | 162.7 | 141.5 | 136.6 | 141.8 | 113.9 | 123.9 | 125.9 | 235.9 | 107.3 | 103.7 | 100.0 | 100.7 | 97.1 | 96.5 | 12.2 | 457.8 | 12.7 | 12.3 | 9.1 | 8.2 | 8.6 | 9.2 | 9.2 | 9.4 | 13.3 | 13.2 | 11.0 | 22.6 | 16.3 | 17.9 | 18.5 | 196.7 | 24.6 | 26.1 | 21.0 | 20.8 | 22.4 | 21.2 | 21.8 | 20.9 | 24.9 | 23.1 | 30.6 | 92.5 | 33.9 | 30.0 | 27.2 | 21.7 | 21.6 | 22.1 | 21.3 | 26.1 | 25.5 | 24.5 | 27.9 | 29.8 | 26.6 | 27.4 | 23.6 | 126.1 | 24.0 | 23.3 | 22.2 | 86.3 | 18.7 | 12.8 | 0 |
| Total Non-Current Assets | 2,020.0 | 2,059.5 | 2,194.0 | 2,236.4 | 2,245.0 | 2,301.7 | 2,332.7 | 2,436.9 | 2,461.6 | 2,546.4 | 2,213.2 | 2,495.4 | 2,548.5 | 2,549.3 | 2,639.4 | 2,646.7 | 1,973.7 | 1,986.3 | 2,083.1 | 1,975.9 | 1,888.5 | 1,910.2 | 1,890.2 | 1,391.3 | 1,393.5 | 1,231.0 | 1,247.6 | 1,252.8 | 1,299.9 | 1,664.4 | 1,691.2 | 1,726.0 | 1,623.2 | 1,625.2 | 1,293.5 | 1,311.2 | 1,313.4 | 1,171.8 | 1,324.3 | 1,390.6 | 1,202.2 | 1,092.6 | 1,129.7 | 1,118.4 | 1,190.9 | 1,192.6 | 1,226.6 | 1,076.0 | 686.4 | 688.8 | 645.8 | 663.8 | 668.2 | 679.9 | 687.5 | 693.8 | 702.7 | 779.4 | 669.7 | 846.6 | 641.9 | 642.5 | 650.7 | 654.3 | 621.9 | 629.7 | 556.0 | 563.1 | 570.0 | 580.6 | 649.1 | 626.5 | 631.8 | 723.2 | 528.8 | 525.1 | 448.2 | 440.9 | 385.2 | 373.9 | 336.0 | 0 |
| Total Assets | 2,752.4 | 2,963.8 | 3,039.2 | 3,247.2 | 3,274.6 | 3,366.9 | 3,297.4 | 3,961.4 | 3,858.2 | 3,865.0 | 3,817.0 | 3,810.8 | 3,795.7 | 3,757.9 | 3,849.6 | 3,841.3 | 3,203.3 | 3,137.5 | 3,144.3 | 2,840.3 | 2,661.1 | 3,291.2 | 2,598.5 | 2,192.0 | 2,141.5 | 2,045.5 | 1,891.9 | 2,134.2 | 2,386.0 | 2,369.6 | 2,372.3 | 2,437.8 | 2,271.3 | 2,257.7 | 1,820.3 | 1,820.8 | 1,802.9 | 1,686.5 | 1,777.2 | 1,845.8 | 1,449.7 | 1,392.2 | 1,421.0 | 1,476.1 | 1,530.7 | 1,508.9 | 1,547.4 | 1,344.9 | 1,129.4 | 1,096.2 | 1,044.9 | 1,107.7 | 980.3 | 965.5 | 955.2 | 989.8 | 1,004.2 | 1,073.2 | 1,029.9 | 1,252.1 | 976.4 | 971.1 | 984.0 | 1,027.7 | 949.8 | 924.0 | 831.0 | 850.7 | 852.4 | 806.1 | 984.3 | 984.5 | 1,012.2 | 1,019.2 | 828.0 | 708.2 | 652.7 | 574.3 | 525.6 | 511.0 | 458.4 | 6.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 77.3 | 71.8 | 96.3 | 121.3 | 116.8 | 100.1 | 103.2 | 95.8 | 94.8 | 82.4 | 91.1 | 100.2 | 90.2 | 78.7 | 82.9 | 100.5 | 110.7 | 93.4 | 124.2 | 111.0 | 90.4 | 102.3 | 91.7 | 98.2 | 78.5 | 63.1 | 70.1 | 87.8 | 74.8 | 91.3 | 77.2 | 105.9 | 103.7 | 85.3 | 84.5 | 77.4 | 78.0 | 59.3 | 61.5 | 55.1 | 54.4 | 52.7 | 46.1 | 50.6 | 73.4 | 59.0 | 49.2 | 43.6 | 65.3 | 66.6 | 62.5 | 67.5 | 73.4 | 67.7 | 52.2 | 64.0 | 74.4 | 70.3 | 36.6 | 63.5 | 58.6 | 53.2 | 53.2 | 66.0 | 53.0 | 41.4 | 45.1 | 42.8 | 40.0 | 31.4 | 48.7 | 43.0 | 46.8 | 57.6 | 34.3 | 98.0 | 78.3 | 74.1 | 14.3 | 65.1 | 59.6 | 0 |
| Short-Term Debt | 43.2 | 41.2 | 37.5 | 1,878.9 | 1,857.0 | 1,860.1 | 1,774.3 | 12.5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 5.8 | 5.3 | 2.9 | 2.9 | 2.9 | 2.5 | 2.5 | 2.5 | 2.5 | 2.2 | 2.2 | 20.8 | 20.4 | 19.9 | 20.2 | 22.8 | 35.0 | 91.9 | 24.6 | 38.7 | 31.2 | 29.4 | 28.9 | 2 | 2 | 44.7 | 2 | 26.9 | 2.7 | 98.4 | 87.6 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 5.7 | 0 | 0 | 0 | 56.2 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.0 | 76.8 | 52.5 | 237.8 | 235.1 | 233.1 | 219.4 | 37.3 | 37.5 | 37.7 | 43.8 | 35.8 | 37.0 | 40.1 | 67.1 | 39.4 | 59.6 | 72.8 | 34.3 | 34.0 | 33.5 | 31.9 | 50.8 | 25.0 | 24.0 | 21.8 | 22.6 | 30.6 | 26.6 | 7.8 | 59.4 | 16.2 | 4.7 | 5.9 | 7.3 | 15.5 | 14 | 13.0 | 23.4 | 13.0 | 10.3 | 10.0 | 17.5 | 28.7 | 3.9 | 6.0 | 30.7 | 6.3 | 4.8 | 4.0 | 4.6 | 4.2 | 2.9 | 7.7 | 7.1 | 7.2 | 1.6 | 0.8 | 38.7 | 1.0 | 0.9 | 7.0 | 1.0 | 2.0 | 2.6 | 2.8 | 2.6 | 2.7 | 2.6 | 3.3 | 4.0 | 29.0 | 44.6 | 33.8 | 25.6 | 0.5 | 0.8 | 0.5 | 22.4 | 18.2 | 6.5 | 6.3 |
| Total Current Liabilities | 324.3 | 339.0 | 349.6 | 2,598.9 | 2,539.0 | 2,537.4 | 2,433.4 | 361.2 | 334.3 | 323.0 | 312.4 | 354.3 | 330.9 | 344.9 | 359.8 | 376.9 | 365.3 | 356.3 | 361.6 | 343.8 | 313.1 | 904.4 | 294.7 | 283.8 | 230.8 | 195.6 | 209.5 | 254.8 | 218.7 | 250.1 | 259.3 | 283.0 | 241.8 | 216.0 | 212.2 | 211.2 | 203.3 | 166.8 | 202.5 | 166.2 | 124.6 | 109.4 | 116.5 | 134.8 | 141.0 | 124.0 | 141.2 | 107.8 | 128.0 | 131.2 | 130.1 | 136.9 | 134.9 | 132.6 | 113.8 | 127.9 | 133.1 | 123.5 | 118.2 | 187.4 | 182.5 | 195.7 | 151.4 | 189.7 | 176.8 | 216.8 | 129.9 | 149.0 | 130.7 | 119.5 | 139.4 | 154.7 | 175.5 | 230.8 | 106.6 | 125.4 | 81.8 | 173.0 | 162.9 | 83.3 | 66.1 | 6.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,538.7 | 1,819.0 | 1,839.8 | 0 | 0 | 0 | 1,759.3 | 1,763.7 | 1,712.1 | 1,706.0 | 1,661.9 | 1,775.8 | 1,757.7 | 1,675.6 | 1,824.5 | 1,784.4 | 1,285.7 | 1,285.3 | 1,284.8 | 1,122.7 | 988.3 | 986.1 | 899.5 | 592.1 | 591.8 | 594.7 | 394.4 | 680.5 | 869.9 | 955.4 | 1,098.9 | 1,104.3 | 963.9 | 932.3 | 584.3 | 569.8 | 548.5 | 545.5 | 551.7 | 715.0 | 402.3 | 308.2 | 318.2 | 313.9 | 503.5 | 504.2 | 485.5 | 404.5 | 360.0 | 319.5 | 280.4 | 297.3 | 290.2 | 269.7 | 267.0 | 262.3 | 263.1 | 293.8 | 214 | 290.5 | 86 | 78.5 | 94 | 173.8 | 73 | 73.5 | 74 | 74.5 | 75 | 75.5 | 151 | 151.5 | 152 | 152.5 | 148 | 0 | 0 | 0 | 0 | 60 | 50 | 0 |
| Deferred Tax Liabilities | 92.8 | 98.9 | 104.2 | 106.8 | 111.8 | 101.5 | 108.1 | 135.8 | 138.2 | 139.9 | 118.9 | 133.1 | 137.5 | 139.6 | 142.6 | 153.2 | 79.4 | 82.9 | 97.8 | 84.6 | 85.5 | 85.3 | 67.8 | 30.9 | 28.3 | 31.7 | 33.0 | 31.3 | 33.8 | 61.0 | 34.0 | 78.2 | 77.3 | 76.5 | 81.0 | 122.0 | 126.5 | 103.2 | 110.8 | 103.9 | 104.4 | 105.6 | 103.6 | 101.1 | 96.8 | 97.6 | 91.6 | 107.1 | 57.7 | 59.2 | 60.0 | 62.2 | 62.1 | 63.7 | 64.0 | 63.7 | 66.2 | 80.4 | 49.1 | 76.3 | 75.2 | 73.6 | 74.5 | 73.9 | 76.5 | 76.3 | 60.4 | 59.5 | 61.1 | 61.0 | 86.1 | 63.0 | 62.7 | 69.9 | 59.5 | 67.3 | 56.6 | 56.9 | 41.3 | 42.8 | 42.0 | 0 |
| Other Non-Current Liabilities | 65.3 | 176.6 | 171.9 | 223.1 | 213.0 | 214.4 | (1,534.0) | 198.8 | 204.9 | 202.0 | 204.5 | 157.8 | 152.1 | 153.2 | 160.7 | 134.9 | 118.0 | 109.7 | 115.5 | 90.4 | 101.1 | 104.6 | 116.4 | 94.6 | 93.7 | 88.4 | 89.1 | 87.4 | 86.8 | 11.6 | 60.9 | 18.2 | 18.3 | 39.6 | 16.7 | 18.6 | 18.4 | 16.5 | 17.6 | 26.7 | 27.9 | 27.4 | 19.1 | 21.4 | 15.8 | 18.6 | 20.7 | 7.3 | 23.5 | 23.8 | 5.4 | 5.7 | 67.3 | 59.5 | 54.2 | 44.5 | 39.1 | 39.5 | 52.2 | 87.1 | 85.3 | 85.0 | 88.3 | 72.3 | 70.4 | 65.8 | 58.7 | 48.2 | 54.5 | 55.9 | 64.0 | 58.1 | 57.4 | 63.0 | 59.2 | 38.7 | 34.8 | 33.1 | 38.5 | 25.6 | 16.4 | 0 |
| Total Non-Current Liabilities | 1,821.0 | 2,094.5 | 2,115.9 | 329.9 | 324.9 | 315.9 | 333.4 | 2,098.3 | 2,055.2 | 2,047.9 | 1,985.2 | 2,066.7 | 2,047.2 | 1,968.4 | 2,127.8 | 2,072.4 | 1,483.2 | 1,477.8 | 1,498.1 | 1,297.7 | 1,175.0 | 1,175.9 | 1,083.7 | 717.5 | 713.8 | 714.8 | 516.5 | 799.2 | 990.5 | 1,118.7 | 1,193.7 | 1,200.8 | 1,059.4 | 1,048.4 | 682.1 | 710.4 | 693.4 | 665.3 | 680.1 | 845.6 | 518.1 | 441.3 | 431.3 | 436.3 | 616.1 | 620.5 | 597.9 | 518.9 | 441.1 | 402.5 | 345.8 | 365.2 | 419.6 | 392.9 | 385.2 | 370.5 | 368.4 | 413.8 | 315.3 | 453.9 | 246.5 | 237.1 | 256.7 | 320.1 | 219.8 | 215.6 | 193.1 | 182.2 | 190.7 | 192.5 | 301.1 | 272.7 | 272.1 | 285.4 | 266.7 | 106 | 91.5 | 90.0 | 79.9 | 128.4 | 108.4 | 0 |
| Total Liabilities | 2,145.3 | 2,433.4 | 2,465.5 | 2,928.8 | 2,863.9 | 2,853.3 | 2,766.8 | 2,459.5 | 2,389.4 | 2,370.8 | 2,297.6 | 2,421.1 | 2,378.1 | 2,313.3 | 2,487.7 | 2,449.3 | 1,848.5 | 1,834.1 | 1,859.7 | 1,641.6 | 1,488.2 | 2,080.3 | 1,378.4 | 1,001.3 | 944.6 | 910.4 | 726.0 | 1,054.0 | 1,209.2 | 1,368.8 | 1,453.0 | 1,483.7 | 1,301.3 | 1,264.5 | 894.3 | 921.6 | 896.7 | 832.1 | 882.6 | 1,011.7 | 642.7 | 550.7 | 547.8 | 571.1 | 757.1 | 744.5 | 739.1 | 626.7 | 569.1 | 533.7 | 476.0 | 502.2 | 554.5 | 525.6 | 499.0 | 498.4 | 501.6 | 537.3 | 433.4 | 641.3 | 428.9 | 432.8 | 408.1 | 509.8 | 396.7 | 432.3 | 322.9 | 331.2 | 321.3 | 311.9 | 440.5 | 427.4 | 447.6 | 516.2 | 373.3 | 231.4 | 173.3 | 263.0 | 242.8 | 211.7 | 174.4 | 6.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,289.0 | 1,289.0 | 1,289.0 | 1,289.0 | 1,289.0 | 1,289.0 | 1,289.0 | 1,289.3 | 1,285.8 | 1,282.5 | 1,281.3 | 1,206.9 | 1,207.0 | 1,207.0 | 1,207.0 | 1,207.1 | 1,185.3 | 1,143.4 | 1,123.2 | 1,027.1 | 1,008.6 | 1,008.6 | 1,008.6 | 1,008.6 | 1,008.6 | 924.7 | 924.7 | 924.7 | 924.7 | 924.7 | 924.7 | 924.7 | 924.7 | 924.7 | 924.7 | 924.7 | 924.7 | 924.7 | 924.7 | 825.3 | 825.3 | 823.7 | 825.3 | 825.3 | 825.3 | 825.3 | 825.3 | 725.5 | 725.5 | 725.5 | 725.5 | 650.0 | 650.0 | 650.0 | 650.0 | 648.0 | 0 | 658.4 | 658.4 | 0 | 638.8 | 0 | 0 | 560.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Retained Earnings | (1,275.7) | (1,347.1) | (1,306.6) | (1,225.7) | (1,142.0) | (1,062.2) | (1,005.0) | (372.4) | (369.2) | (324.7) | (249.2) | (362.7) | (328.5) | (291.6) | (372.9) | (336.8) | (311.1) | (313.9) | (314.3) | (289.8) | (270.7) | (226.6) | (211.0) | (188.1) | (177.9) | (141.9) | (109.3) | (78.7) | 17.7 | (165.5) | (249.5) | (216.9) | (195.3) | (171.0) | (145.3) | (167.3) | (153.4) | (101.9) | (58.8) | (19.7) | (41.7) | (25.0) | 10.6 | 50.1 | (94.9) | (99.8) | (55.3) | (45.3) | (276.8) | (265.3) | (252.8) | (137.6) | (269.0) | (251.1) | (235.3) | (211.2) | (197.3) | (180.0) | (160.9) | (199.7) | (183.9) | (190.2) | (150.6) | (135.0) | (90.7) | (75.0) | (46.6) | (32.5) | (22.1) | (12.1) | 26.0 | 66.2 | 61.0 | (11.7) | (10.9) | 2.8 | 7.9 | 17.7 | (19.2) | (1.8) | 0 | (0.0) |
| Accumulated Other Comprehensive Income | 0.4 | (0.1) | 0.7 | (3.0) | (4.0) | (4.1) | (5.3) | (1.5) | (4.5) | (2.0) | 0.1 | (1.2) | 0.3 | (0.4) | (1.1) | (2.6) | (0.7) | (0.2) | (1.0) | (1.3) | 0.1 | (1.0) | (1.5) | (4.4) | (5.5) | (5.5) | (3.9) | (6.1) | (4.5) | (3.5) | (8.8) | (4.4) | (6.0) | (3.2) | (2.6) | (2.2) | (5.5) | (8.4) | (9.5) | (7.8) | (6.5) | (5.1) | (9.8) | (7.0) | (1.8) | (2.7) | (2.5) | (0.2) | 0.8 | 0.7 | 0.7 | 0.1 | (0.6) | (0.8) | (0.1) | (0.4) | (0.8) | 0.0 | 0 | 0 | 0 | 0 | (0.1) | (0.7) | (1.1) | (1.7) | (2.0) | (2.3) | (2.3) | (2.6) | (5.2) | 0.4 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 472.6 | 400.7 | 442.0 | 519.2 | 601.9 | 680.7 | 678.6 | 1,237.0 | 1,216.5 | 1,251.3 | 1,326.8 | 1,139.6 | 1,176.8 | 1,214.9 | 1,136.9 | 1,171.6 | 1,177.5 | 1,133.1 | 1,111.8 | 1,039.9 | 1,041.9 | 1,084.9 | 1,100.0 | 1,119.9 | 1,129.1 | 1,081.3 | 1,115.3 | 1,032.8 | 1,130.8 | 948.6 | 859.4 | 896.3 | 916.3 | 943.6 | 873.2 | 851.6 | 862.3 | 814.3 | 856.4 | 797.8 | 777.2 | 793.6 | 826.1 | 868.4 | 728.6 | 722.8 | 767.4 | 680.0 | 449.4 | 460.8 | 473.4 | 512.5 | 380.5 | 398.1 | 414.6 | 436.5 | 450.0 | 478.4 | 497.5 | 458.8 | 454.9 | 448.5 | 488.1 | 425.0 | 469.0 | 409.1 | 437.2 | 450.9 | 461.4 | 429.1 | 464.4 | 479.6 | 485.4 | 419.4 | 432.9 | 446.5 | 451.6 | 286.5 | 255.7 | 273.3 | 269.5 | 0.1 |
| Total Liabilities & Equity | 2,752.4 | 2,963.8 | 3,039.2 | 3,247.2 | 3,274.6 | 3,366.9 | 3,297.4 | 3,961.4 | 3,858.2 | 3,865.0 | 3,817.0 | 3,810.8 | 3,795.7 | 3,757.9 | 3,849.6 | 3,841.3 | 3,203.3 | 3,137.5 | 3,144.3 | 2,840.3 | 2,661.1 | 3,291.2 | 2,598.5 | 2,192.0 | 2,141.5 | 2,045.5 | 1,891.9 | 2,134.2 | 2,386.0 | 2,369.6 | 2,372.3 | 2,437.8 | 2,271.3 | 2,257.7 | 1,820.3 | 1,820.8 | 1,802.9 | 1,686.5 | 1,777.2 | 1,845.8 | 1,449.7 | 1,392.2 | 1,421.0 | 1,476.1 | 1,530.7 | 1,508.9 | 1,547.4 | 1,344.9 | 1,129.4 | 1,096.2 | 1,044.9 | 1,107.7 | 980.3 | 965.5 | 955.2 | 989.8 | 1,004.2 | 1,073.2 | 1,029.9 | 1,252.1 | 976.4 | 971.1 | 984.0 | 1,027.7 | 949.8 | 924.0 | 831.0 | 850.7 | 852.4 | 806.1 | 984.3 | 984.5 | 1,012.2 | 1,019.2 | 828.0 | 708.2 | 652.7 | 574.3 | 525.6 | 511.0 | 458.4 | 6.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,748.6 | 1,860.2 | 1,877.3 | 1,878.9 | 1,857.0 | 1,860.1 | 3,533.6 | 1,776.2 | 1,722.1 | 1,716.0 | 1,671.9 | 1,785.8 | 1,767.7 | 1,685.6 | 1,834.5 | 1,794.4 | 1,285.7 | 1,285.3 | 1,284.8 | 1,122.7 | 988.3 | 1,586.1 | 899.5 | 592.1 | 591.8 | 594.7 | 394.4 | 685.5 | 874.9 | 1,070.7 | 1,103.9 | 1,109.3 | 968.9 | 938.0 | 590.0 | 575.4 | 554.2 | 551.2 | 557.3 | 720.6 | 389.0 | 311.5 | 311.9 | 317.1 | 506.8 | 507.4 | 488.8 | 407.7 | 365.7 | 324.8 | 283.2 | 300.2 | 293.1 | 272.3 | 269.6 | 264.8 | 265.6 | 296.1 | 216.2 | 311.3 | 106.4 | 98.4 | 114.2 | 196.6 | 108.0 | 165.4 | 98.6 | 113.2 | 106.2 | 104.9 | 179.9 | 153.5 | 154 | 197.2 | 150 | 26.9 | 2.7 | 98.4 | 87.6 | 60 | 50 | 0 |
| Net Debt | 1,661.1 | 1,799.5 | 1,809.3 | 1,817.7 | 1,783.3 | 1,713.8 | 3,473.9 | 1,704.2 | 1,653.7 | 1,651.3 | 1,225.2 | 1,721.0 | 1,700.3 | 1,631.9 | 1,777.9 | 1,733.1 | 1,183.0 | 1,188.0 | 1,124.1 | 1,052.5 | 878.2 | 1,522.9 | 839.4 | 415.3 | 386.6 | 303.7 | 294.1 | 399.7 | 389.1 | 1,030.8 | 1,055.1 | 1,073.2 | 931.4 | 891.7 | 550.1 | 534.0 | 514.9 | 435.9 | 517.6 | 694.2 | 367.9 | 238.9 | 226.6 | 228.4 | 481.4 | 487.0 | 466.9 | 384.4 | 250.4 | 238.2 | 170.0 | 149.0 | 275.2 | 255.8 | 251.3 | 244.8 | 249.6 | 273.7 | 84.3 | 300.7 | 97.1 | 81.3 | 100.6 | 172.2 | 92.9 | 143.2 | 67.1 | 66.2 | 48.0 | 72.5 | 82.4 | 63.8 | 53.8 | 183.1 | 34.5 | 20.5 | (70.6) | 89.7 | 80.6 | 47.0 | 33.9 | (0.1) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 52.7 | (30.8) | (79.4) | (86.7) | (80.8) | (49.8) | 22.1 | 31.5 | (104.0) | 2.4 | (59.6) | (5.0) | 13.6 | 1.6 | (14.3) | (3.0) | 26.5 | 18.4 | 4.4 | 9.7 | (11.3) | 22.0 | 8.8 | 20.8 | (7.4) | 4.9 | 4.5 | (28.6) | (5.8) | (10.9) | (6.6) | 5.8 | (0.6) | (1.6) | 49.1 | 8.4 | (2.7) | (21.5) | 1.8 | 47.6 | 19.4 | (15.0) | (0.3) | (0.7) | 26.6 | (25.3) | 8.9 | 262.5 | 12.3 | 7.4 | (5.1) | 78.3 | 2.0 | 3.6 | (5.2) | 6.4 | 2.2 | 0.9 | 58.6 | 12.5 | 6.4 | (7.0) | 0.7 | (29.4) | (0.7) | (15.3) | (0.1) | 2.8 | (15.1) | (27.3) | 1.2 | 5.3 | 72.6 | (0.8) | (3.4) | 4.4 | 2.5 | 36.9 | (17.2) | (4.0) | 2.0 | (0.0) |
| Depreciation & Amortization | 67.8 | 34.7 | 34.5 | 34.1 | 34.2 | 35.7 | 31.3 | 37.2 | 34.7 | 37.2 | 25.4 | 1.0 | 36.1 | 35.1 | 39.0 | 35.9 | 31.3 | 31.0 | 32.2 | 31.2 | 28.8 | 28.1 | 29.2 | 25.4 | 26.4 | 21.8 | 22.0 | 21.9 | 15.7 | 27.6 | 32.7 | 30.7 | 34.2 | 22.9 | 21.4 | 26.1 | 31.2 | 31.4 | 33.4 | 22.3 | 15.0 | 14.9 | 13.3 | 10.0 | 15.7 | 16.5 | 19.8 | 11.3 | 12.5 | 12.0 | 11.6 | 11.5 | 11.5 | 11.6 | 11.6 | 11.4 | 13.4 | 13.1 | 15.8 | 12.6 | 10.5 | 10.3 | 14.1 | 10.3 | 9.7 | 8.4 | 8.0 | 8.2 | 8.4 | 8.4 | 9.0 | 8.8 | 9.5 | 9.7 | 6.5 | 6.8 | 7.1 | 5 | 4.1 | 4.1 | 0.2 | 0 |
| Stock-Based Compensation | 5.8 | 2.6 | 3.9 | 4.1 | 4.2 | 4.0 | 3.3 | 4.8 | 3.7 | 8.3 | 1.8 | 3.2 | 3.2 | 1.6 | 5.1 | 3.1 | 2.7 | 2.7 | 2.4 | 3.1 | 2.7 | 2.6 | 2.9 | 2.1 | 1.9 | 2.1 | 1.8 | 0.9 | 1.6 | 1.7 | 1.3 | 2.0 | 1.7 | 2.3 | 2.1 | 1.7 | 1.8 | 1.5 | 1.4 | 1.0 | 0.9 | 1.2 | 1.1 | 0.7 | 0.6 | 0.8 | 1.2 | (0.1) | 1.6 | 1.4 | 1.3 | 1.1 | 1.0 | 1.3 | 5.8 | 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 |
| Change in Working Capital | 40.9 | 7.7 | (41.6) | 38.2 | (38.2) | (12.6) | (39.0) | (99.8) | (28.1) | (60.9) | (39.4) | (48.7) | (33.7) | (36.9) | (29.2) | (62.8) | (63.5) | (95.7) | (66.3) | (9.0) | 23.2 | (22.2) | (7.1) | (29.5) | 32.8 | 7.0 | 13.4 | (11.1) | 11.8 | (29.4) | 26.7 | (12.8) | (8.6) | (11.5) | (16.0) | (8.3) | 8.2 | (24.2) | 22.3 | (10.4) | 19.2 | (13.8) | 20.1 | (0.5) | (1.1) | (16.0) | 5.6 | 20.3 | (9.6) | (26.0) | 1.0 | 6.7 | (23.9) | (2.3) | 13.2 | 2.4 | (22.7) | (19.9) | 27.6 | (15.6) | (11.5) | 24.5 | (7.1) | (2.3) | (24.0) | 6.8 | (20.5) | (6.0) | (15.1) | 27.8 | 4.1 | (13.5) | (16.9) | 20.2 | 1.1 | 2.8 | (3.4) | (7.8) | (0.4) | (7.2) | 2.3 | 0.0 |
| Other Non-Cash Items | (133.4) | 13.3 | 132.1 | 26.1 | 34.9 | 0.2 | 7.2 | (0.4) | 27.4 | 7.7 | 102.9 | 73.5 | 4.0 | 20.4 | 23.7 | 9.9 | 5.6 | 9.4 | 26.4 | 1.7 | 29.4 | 4.1 | (0.6) | 3.1 | 3.9 | 0.9 | 9.5 | 41.9 | (6.9) | 3.2 | 4.4 | 0.6 | 0.1 | (1.4) | 7.5 | 1.5 | 3.2 | 19.1 | (2.7) | (46.8) | (8.8) | 18.5 | 3.1 | 9.2 | (12.6) | 27.8 | (4.3) | (260.9) | 2.8 | (0.2) | 9.3 | (64.9) | 10.9 | 8.5 | 5.6 | 4.9 | 5.7 | 0.4 | 9.0 | 3.1 | 8.4 | (2.2) | 14.1 | 2.0 | 2.6 | 14.2 | 11.2 | (0.1) | (0.4) | (8.2) | 2.3 | 1.5 | (66.1) | 0.4 | 15.0 | 4.9 | 0.5 | (0.6) | (6.3) | 8.0 | 4.1 | 0 |
| Operating Cash Flow | 29.7 | 23.9 | 47.0 | 10.7 | (35.2) | (29.3) | 10.0 | (29.2) | (61.3) | (13.2) | 21.1 | 19.7 | 21.7 | 15.5 | 11.6 | (4.6) | (1.8) | (33.5) | (13.1) | 37.7 | 73.0 | 36.4 | 35.8 | 24.5 | 54.3 | 34.0 | 53.0 | 22.9 | 17.6 | (8.9) | 55.7 | 23.5 | 28.7 | 6.6 | 22.5 | 23.4 | 37.3 | (1.4) | 50.8 | 15.1 | 39.5 | 6.0 | 38.1 | 14.2 | 29.0 | 3.3 | 24.5 | 34.8 | 17.4 | (6.0) | 18.3 | 31.6 | 2.3 | 20.1 | 31.2 | 26.4 | (0.2) | (4.8) | 33.6 | 9.3 | 8.7 | 39.8 | 16.0 | 21.3 | (8.8) | 16.4 | (1.2) | 4.7 | (9.1) | 25.8 | 14.7 | 0.8 | (5.1) | 30.2 | 20.2 | 15.9 | 7.2 | (1.5) | 10.3 | 1.7 | 8.6 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.2) | (5.1) | (10.1) | (10.2) | (10.9) | (13.1) | (22.2) | (15.6) | (11.0) | (7.7) | (12.1) | (12.1) | (13.7) | (14.9) | (24.6) | (15.0) | (14.0) | (10.4) | (11.9) | (10.2) | (10.1) | (7.7) | (10.7) | (7.9) | (5.6) | (6.6) | (12.9) | (7.6) | (6.8) | (7.5) | (9.2) | (12.4) | (16.6) | (12.2) | (13.8) | (11.4) | (10.9) | (8.7) | (8.4) | (4.7) | (6.4) | (4.4) | (4.5) | (3.0) | (4.2) | (4.8) | (5.1) | (2.6) | (4.0) | (3.6) | (5.7) | (5.7) | (5.7) | (3.3) | (8.8) | (2.8) | (3.5) | (3.4) | (6.8) | (3.7) | (6.8) | (4.6) | (4.0) | (2.5) | (1.3) | (1.0) | (1.2) | (0.6) | (0.7) | (1.1) | (3.0) | (1.4) | (2.4) | (4.8) | (3.7) | (1.1) | (3.0) | (0.8) | (1.8) | (1.9) | 0 | 0 |
| Acquisitions | (0.2) | 0.2 | 1.3 | (0.5) | 2.8 | 0.5 | (128.3) | (0.1) | 61.5 | (376.2) | 414.6 | (0.5) | 2.1 | 103.0 | (3.2) | (561.3) | 0.9 | 2.4 | (102.2) | (166.9) | 0.1 | (34.3) | (454.3) | (12.0) | (200.7) | 0 | 0.8 | 50.2 | 328.4 | 123.3 | (0.1) | (127.0) | (22.1) | (402.8) | (0.2) | (5.8) | (152.3) | 129.8 | 64.3 | (321.0) | (97.9) | 10.7 | 109.8 | 144.9 | 0.5 | 0 | (180.9) | (183.2) | (0.7) | (42.3) | 0.4 | 82.2 | (0.1) | 0.1 | 2.3 | (14.8) | 69.4 | (123.6) | 197.8 | (258.6) | 0 | 0 | (0.0) | (90.0) | (0.0) | (83.7) | 0 | 0.3 | (0.4) | (1.3) | 6.0 | (1.0) | (8.3) | (164.2) | (0.5) | (96.9) | (7.9) | (0.2) | (14.7) | (31.2) | 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 | (4.9) | (0.4) | (0.2) | (0.1) | (0.3) | (0.4) | (0.4) | (0.7) | (0.9) | (0.9) | (1.0) | (1.1) | (1.2) | (1.3) | (1.3) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 290.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.7 | 51.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.1 | 0 | 9.2 | 0 | 47.7 | (117.1) | 114.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.2 | 11.2 | (0.7) | (0.2) | (1.2) | (0.3) | 80.3 | (0.5) | (4.1) | 1.4 | 63.8 | (0.9) | (25.3) | 66.6 | (0.0) | (0.4) | (0.8) | (0.3) | (1.0) | 27.4 | (0.4) | (0.3) | 0.6 | (3.6) | (0.1) | (0.0) | 0.0 | (0.1) | 0.0 | 1.8 | 0.2 | (0.3) | (0.0) | 0.1 | 0.6 | (0.5) | (0.2) | (136.1) | (0.4) | 0.1 | 0.1 | (47.6) | (0.4) | (0.0) | 0.1 | 0.1 | (0.3) | (0.1) | 0.0 | 0.0 | (0.5) | (0.0) | 4.6 | 0.1 | (0.1) | 13.1 | (16.0) | 3.8 | (4.2) | (0.0) | 0.1 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | (0.1) | (0.0) | 0.1 | 0.1 | 3.5 | 0.3 | 152.8 | 0 | 119.7 | 0 | 0 | 119.9 | 312.8 | 0 | (312.8) | 0 |
| Investing Cash Flow | 282.9 | 6.2 | (9.5) | (10.9) | (9.3) | (12.9) | (70.2) | (16.2) | 46.4 | (382.5) | 466.2 | (13.5) | (36.9) | 154.7 | (27.8) | (576.7) | (13.9) | (8.3) | (115.1) | (149.7) | (10.4) | (42.3) | (464.3) | (23.5) | (206.3) | (6.6) | (17.0) | 42.1 | 549.1 | 168.9 | (9.4) | (140.0) | (39.1) | (415.6) | (14.3) | (18.6) | (164.4) | 120.0 | 54.3 | (317.7) | (105.4) | 5.8 | (12.7) | 255.8 | (4.1) | (5.2) | (186.9) | (186.3) | (5.2) | (46.4) | (5.8) | 76.5 | (1.1) | (3.2) | (6.6) | (4.5) | 49.8 | (123.1) | 186.9 | (262.3) | (6.7) | (4.5) | (4.0) | (92.5) | (1.2) | (84.7) | (1.4) | (0.3) | (0.9) | (2.4) | 6.5 | (2.1) | 142.1 | (169.0) | (4.2) | (98.0) | (10.9) | (1.0) | (16.4) | (33.1) | (312.8) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (279.8) | (18.5) | (13.5) | (1.6) | (0.7) | 101.9 | (2.5) | 53.5 | 31.6 | 43.5 | (114.5) | 17.5 | 81.5 | (149.5) | 39.5 | 510.5 | (0.0) | 0 | 166 | 134 | 15 | 50.3 | 307 | (0.0) | 2 | 200 | (298.8) | (195) | (86.2) | (144.2) | (6.2) | 139.8 | 40.4 | 347.1 | 15.1 | 20.4 | 2.2 | (5.8) | (164.0) | 335.7 | 77.2 | (0.8) | (0.8) | (189.8) | (0.8) | 18.5 | 82.5 | 87.2 | 39.7 | 41.3 | (17.2) | 6.8 | 19.3 | 2.4 | 4.4 | (1.1) | (31.7) | 79.4 | (67.5) | 204.5 | 7.5 | (15.5) | (79.8) | 87.6 | (57.8) | 69.5 | (0.5) | (0.5) | 0 | (75.5) | 79.5 | (80.5) | (40.5) | 44.0 | 125.9 | 24.2 | (95.7) | 10.7 | 13.4 | 19.1 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (9.6) | 0 | 0 | 0 | (1.8) | (1.6) | (1.9) | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.0 | 0 | 0 | (48.0) | (4.0) | 272 | 0 | 0 | 0 | 0 | 0 | 69.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (19.4) | (9.7) | (9.7) | (9.7) | (28.5) | (27.2) | (25.9) | (25.3) | (24.9) | (24.9) | (24) | (24.0) | (24.0) | (24.1) | (24.1) | (24.0) | (23.6) | (23.4) | (29.8) | (86.5) | (29.4) | (29.4) | (29.4) | (29.4) | (27.6) | (27.1) | (25.3) | (25.3) | (25.3) | (25.3) | (25.3) | (26.3) | (23.4) | (23.4) | (15.2) | (21.6) | (47.4) | (34.9) | (19.5) | (19.5) | (19.5) | (19.5) | (19.5) | (19.5) | (19.5) | (19.5) | (17.4) | (17.4) | (17.4) | (17.4) | (17.4) | (17.4) | (17.4) | (17.4) | (17.4) | (17.4) | (17.4) | (17.4) | (17.4) | (16.8) | (16.8) | (15.9) | (14.2) | (14.2) | (14.2) | (12.5) | (12.5) | (12.5) | (10.7) | (10.7) | (10.7) | (10.2) | (10.2) | (10.2) | (24.2) | (9.5) | (6.1) | (6.1) | (5.4) | 0 | 0 | 0 |
| Other Financing Activities | 322.3 | (4.6) | (7.8) | (1.0) | (1.5) | (4.5) | 0.1 | (1.4) | (0.3) | (9.8) | 38.2 | (0.2) | (26.7) | (0.8) | (0.6) | 30.3 | (0.4) | (11.2) | (14.0) | 6.2 | (1.4) | (22.4) | 43.7 | (0.7) | 91.8 | (8.5) | (9.3) | (43.4) | (8.6) | (2.9) | 0.4 | 2.5 | (14.9) | (7.0) | (1.5) | 0.6 | 0.0 | (2.2) | (24.3) | (0.7) | (33.7) | (1.8) | 9.2 | 5.6 | 0.0 | (0.2) | 98.0 | (9.7) | (5.9) | 1.9 | (16.0) | 35.2 | (1.9) | (3.1) | (13.4) | 0.2 | (6.3) | 3.9 | 18.4 | 21.6 | (0.6) | (0.3) | (6.9) | 7.3 | 75.1 | 1.9 | 0.0 | (2.5) | 46.4 | (2.3) | (62.2) | 81.5 | (0.1) | (0.1) | (4.7) | 0.5 | 170 | (0.3) | (5.4) | (2.6) | 320.2 | 0 |
| Financing Cash Flow | 23.1 | (32.8) | (31.0) | (12.3) | (29.9) | 128.2 | 49.7 | 47.5 | 18.5 | 10.9 | (102.2) | (8.3) | 28.8 | (178.4) | 14.8 | 538.5 | 18.0 | (14.5) | 218.3 | 72.2 | (15.8) | (1.5) | 321.3 | (30.2) | 66.2 | 164.4 | (222.4) | (264.4) | (120.3) | (172.4) | (31.2) | 115.9 | 1.9 | 413.4 | (10.4) | (0.7) | 51.4 | (42.9) | (91.7) | 307.2 | 15.3 | (22.1) | (28.9) | (203.8) | (20.3) | (1.3) | 163.2 | 60.1 | 16.4 | 25.8 | (50.6) | 24.6 | 0.0 | (18.1) | (26.5) | (18.3) | (55.4) | 17.9 | (98.7) | 254.3 | (9.9) | (31.7) | (22.9) | 80.6 | 3.0 | 58.9 | (12.9) | (15.5) | 35.7 | (88.5) | (13.4) | (9.2) | (50.8) | 33.7 | 97.1 | 15.3 | 68.2 | 4.3 | 2.7 | 28.2 | 320.2 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 335.9 | (2.8) | 6.9 | (12.6) | (72.5) | 86.6 | (12.2) | 3.6 | 3.7 | (385.8) | 385.7 | (2.6) | 13.7 | (7.6) | 0.0 | (44.4) | 1.4 | (56.5) | 90.5 | (39.9) | 47.0 | (7.6) | (106.1) | (28.4) | (85.8) | 190.7 | (185.5) | (200.0) | 446.0 | (13.5) | 17.2 | (1.3) | (8.9) | 6.4 | (1.6) | 2.2 | (76.0) | 75.5 | 13.4 | 5.2 | (51.4) | (13.3) | (2.9) | 63.3 | 4.9 | (3.3) | 0.4 | (92.1) | 28.7 | (26.6) | (37.9) | 133.3 | 1.3 | (1.7) | (1.7) | 4.0 | (6.3) | (110.0) | 121.8 | 1.3 | (7.9) | 3.6 | (10.9) | 9.4 | (7.0) | (9.4) | (15.5) | (11.2) | 25.7 | (65.1) | 7.8 | (10.5) | 86.2 | (105.3) | 113.0 | (66.8) | 64.5 | 1.7 | (3.3) | (3.1) | 16.0 | 0 |
| Cash at Beginning | 65.2 | 68.0 | 61.1 | 73.8 | 146.2 | 59.7 | 71.9 | 68.4 | 64.7 | 450.5 | 64.7 | 67.4 | 53.7 | 61.3 | 61.3 | 105.6 | 104.2 | 160.7 | 70.2 | 110.2 | 63.2 | 70.7 | 176.8 | 205.2 | 291.0 | 100.3 | 285.8 | 485.9 | 39.8 | 53.3 | 36.2 | 37.5 | 46.3 | 39.9 | 41.5 | 39.3 | 115.3 | 39.8 | 26.4 | 21.2 | 72.6 | 85.9 | 88.7 | 25.4 | 20.4 | 23.7 | 23.3 | 115.3 | 86.6 | 113.2 | 151.2 | 17.8 | 16.5 | 18.2 | 20.0 | 16.0 | 22.4 | 132.4 | 10.6 | 9.2 | 17.1 | 13.5 | 24.5 | 15.1 | 22.1 | 31.5 | 47.0 | 58.2 | 32.4 | 97.5 | 89.7 | 100.2 | 14.0 | 119.4 | 6.4 | 73.2 | 8.7 | 7.0 | 13.0 | 16.1 | 0.1 | 0.1 |
| Cash at End | 401.0 | 65.2 | 68.0 | 61.1 | 73.8 | 146.2 | 59.7 | 71.9 | 68.4 | 64.7 | 450.5 | 64.7 | 67.4 | 53.7 | 61.3 | 61.3 | 105.6 | 104.2 | 160.7 | 70.2 | 110.2 | 63.2 | 70.7 | 176.8 | 205.2 | 291.0 | 100.3 | 285.8 | 485.9 | 39.8 | 53.3 | 36.2 | 37.5 | 46.3 | 39.9 | 41.5 | 39.3 | 115.3 | 39.8 | 26.4 | 21.2 | 72.6 | 85.9 | 88.7 | 25.4 | 20.4 | 23.7 | 23.3 | 115.3 | 86.6 | 113.2 | 151.2 | 17.8 | 16.5 | 18.2 | 20.0 | 16.0 | 22.4 | 132.4 | 10.6 | 9.2 | 17.1 | 13.5 | 24.5 | 15.1 | 22.1 | 31.5 | 47.0 | 58.2 | 32.4 | 97.5 | 89.7 | 100.2 | 14.0 | 119.4 | 6.4 | 73.2 | 8.7 | 9.7 | 13.0 | 16.1 | 0.1 |
| Free Cash Flow | 23.5 | 18.8 | 36.9 | 0.5 | (46.0) | (42.4) | (12.2) | (44.8) | (72.2) | (20.9) | 9 | 7.6 | 8.0 | 0.6 | (13.0) | (19.6) | (15.9) | (43.9) | (25.0) | 27.6 | 62.9 | 28.7 | 25.1 | 16.6 | 48.8 | 27.4 | 40.0 | 15.3 | 10.8 | (16.5) | 46.5 | 11.1 | 12.1 | (5.6) | 8.7 | 12.0 | 26.4 | (10.1) | 42.3 | 10.3 | 33.1 | 1.6 | 33.6 | 11.2 | 24.7 | (1.5) | 19.5 | 32.3 | 13.4 | (9.7) | 12.6 | 26.0 | (3.4) | 16.8 | 22.4 | 23.6 | (3.7) | (8.2) | 26.8 | 5.6 | 1.9 | 35.2 | 12.0 | 18.8 | (10.1) | 15.4 | (2.4) | 4.1 | (9.7) | 24.7 | 11.7 | (0.6) | (7.5) | 25.4 | 16.5 | 14.7 | 4.2 | (2.3) | 8.5 | (0.2) | 8.6 | 0 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 426.9 | 468.6 | 472.6 | 478.7 | 453.8 | 548.7 | 582.6 | 426.7 | 410.8 | 422.9 | 521.1 | 486.9 | 483.9 | 594.9 | 575.8 | 515.6 | 510.5 | 469.4 | 488.2 | 431.5 | 408.6 | 474.8 | 387.7 | 333.6 | 333.4 | 387.0 | 388.3 | 336.1 | 338.9 | 452.5 | 360.3 | 340.0 | 344.4 | 348.4 | 324.0 | 307.4 | 290.0 | 318.6 | 252.3 | 214.2 | 193.3 | 218.1 | 184.8 | 199.7 | 179.4 | 264.0 | 141.3 | 269.1 | 246.0 | 232.7 | 265.5 | 245.8 | 241.6 | 218.2 | 241.2 | 230.0 | 195.3 | (564.6) | 168.7 | 133.1 | 177.3 | 438.9 | 460.8 | 404.3 | 353.6 | 362.1 | 324.2 | 287.5 | 274.9 | 374.8 | 413.6 | 398.9 | 351.1 | 288.1 | 215.5 | 218.2 | 176.3 | 132.4 | 159.1 | 80.2 | 0 | |
| Gross Profit | 189.4 | 202.1 | 207.7 | 208.5 | 196.0 | 224.8 | 274.6 | 188.2 | 175.0 | 164.4 | 225.3 | 216.6 | 205.1 | 234.8 | 229.6 | 211.8 | 200.8 | 172.0 | 192.1 | 173.6 | 168.5 | 172.1 | 145.7 | 117.4 | 119.5 | 140.8 | 136.5 | 122.6 | 119.6 | 147.7 | 124.0 | 118.5 | 119.2 | 125.9 | 117.7 | 109.7 | 94.3 | 103.4 | 82.4 | 76.7 | 64.1 | 69.1 | 64.6 | 63.2 | 52.6 | 72.7 | 46.0 | 82.5 | 76.4 | 69.6 | 82.5 | 77.4 | 76.4 | 67.3 | 76.9 | 72.9 | 61.7 | (41.5) | 50.8 | 41.1 | 56.1 | 99.2 | 99.5 | 85.7 | 71.0 | 78.9 | 71.1 | 64.2 | 57.6 | 88.6 | 91.0 | 87.9 | 74.8 | 80.4 | 53.6 | 58.2 | 42.6 | 30.5 | 38.2 | 18.9 | 0 | |
| Operating Income | 18.6 | 46.0 | (11.1) | (27.2) | 3.4 | 400.3 | (70.3) | 7.5 | (12.1) | (32.3) | (17.4) | 42.1 | 34.6 | 19.6 | 43.8 | 50.3 | 44.6 | 14.4 | 41.9 | 36.4 | 35.1 | 31.9 | 30.1 | 13.5 | 13.6 | 27.6 | (1.3) | 20.2 | 13.6 | 20.1 | 20.9 | 11.7 | 5.6 | 17.0 | 14.5 | 7.2 | (11.4) | (10.9) | 11.4 | 10.5 | 8.1 | 14.2 | 14.6 | 15.1 | (3.9) | 6.1 | 6.5 | 21.8 | 18.1 | 2.3 | 89.1 | 14.7 | 16.8 | 4.4 | 20.4 | 18.0 | 11.1 | (32.9) | 8.9 | 7.9 | 0.2 | 6.3 | (21.2) | 9.1 | (15.2) | 6.5 | 7.9 | 3.0 | (62.0) | 9.0 | 13.4 | 4.6 | 1.0 | 15.7 | 7.4 | 5.5 | 3.4 | (15.1) | 17.3 | 2.3 | (0.0) | |
| Net Income | (30.8) | (71.2) | (74.0) | (51.2) | (30.0) | 11.9 | 22.1 | (73.1) | (56.2) | 137.4 | (10.2) | 13.6 | 105.4 | (12.0) | (1.8) | 26.4 | 23.8 | 22.1 | 88.1 | (14.6) | 19.0 | 8.4 | 19.2 | (8.4) | 3.7 | 3.8 | (27.8) | 216.5 | 109.3 | (7.2) | 4.7 | (0.9) | (2.3) | 46.0 | 7.7 | (4.1) | (21.6) | 1.8 | 49.7 | 19.2 | (16.0) | (2.2) | 164.5 | 24.5 | (24.9) | 7.4 | 261.1 | 5.7 | 4.7 | (6.3) | 73.4 | (0.6) | 1.6 | (6.7) | 3.5 | 0.1 | (0.8) | 57.5 | 8.1 | 6.4 | (7.0) | (1.3) | (30.1) | (1.5) | (16.0) | (1.7) | 2.1 | 0.6 | (27.3) | 1.2 | 5.3 | 72.6 | (0.8) | (3.4) | 4.4 | 2.5 | 36.9 | (17.5) | (3.9) | 2.1 | (0.0) | |
| EPS (Diluted) | -0.62 | -1.10 | -1.21 | -0.88 | -0.59 | -0.13 | 0.08 | -0.45 | -0.89 | 1.76 | -0.33 | -0.35 | 1.29 | -0.20 | -0.21 | 0.17 | 0.14 | 0.07 | 0.97 | -0.38 | 0.01 | -0.06 | 0.30 | -0.30 | -0.26 | -0.23 | -1.30 | 3.38 | 1.72 | -0.25 | -0.07 | -0.11 | -0.09 | 0.53 | 0.10 | -0.53 | -0.60 | -0.14 | 0.75 | 0.33 | -0.31 | -0.39 | 3.01 | 0.40 | -0.47 | 0.14 | 5.15 | 0.11 | 0.08 | -0.47 | 1.50 | -0.01 | 0.03 | -0.14 | 0.07 | 0.00 | -0.02 | 1.19 | 0.17 | 0.14 | -0.15 | -0.03 | -0.72 | -0.04 | -0.44 | -0.05 | 0.06 | 0.02 | -0.87 | 0.04 | 0.17 | 2.30 | -0.03 | -0.11 | 0.14 | 0.09 | 1.81 | -0.85 | -0.19 | 0.21 | – | |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 87.4 | 60.7 | 68.0 | 61.1 | 73.8 | 146.2 | 59.7 | 71.9 | 68.4 | 64.7 | 446.7 | 64.7 | 67.4 | 53.7 | 56.6 | 61.3 | 102.7 | 97.3 | 160.7 | 70.2 | 110.2 | 63.2 | 60.0 | 176.8 | 205.2 | 291.0 | 100.3 | 285.8 | 485.9 | 39.8 | 48.8 | 36.2 | 37.5 | 46.3 | 39.9 | 41.5 | 39.3 | 115.3 | 39.8 | 26.4 | 21.2 | 72.6 | 85.2 | 88.7 | 25.4 | 20.4 | 21.9 | 23.3 | 115.3 | 86.6 | 113.2 | 151.2 | 17.8 | 16.5 | 18.2 | 20.0 | 16.0 | 22.4 | 132.0 | 10.6 | 9.2 | 17.1 | 13.5 | 24.5 | 15.1 | 22.1 | 31.5 | 47.0 | 58.2 | 32.4 | 97.5 | 89.7 | 100.2 | 14.0 | 115.5 | 6.4 | 73.2 | 8.7 | 7.0 | 13.0 | 16.1 | 0.1 |
| Total Assets | 2,752.4 | 2,963.8 | 3,039.2 | 3,247.2 | 3,274.6 | 3,366.9 | 3,297.4 | 3,961.4 | 3,858.2 | 3,865.0 | 3,817.0 | 3,810.8 | 3,795.7 | 3,757.9 | 3,849.6 | 3,841.3 | 3,203.3 | 3,137.5 | 3,144.3 | 2,840.3 | 2,661.1 | 3,291.2 | 2,598.5 | 2,192.0 | 2,141.5 | 2,045.5 | 1,891.9 | 2,134.2 | 2,386.0 | 2,369.6 | 2,372.3 | 2,437.8 | 2,271.3 | 2,257.7 | 1,820.3 | 1,820.8 | 1,802.9 | 1,686.5 | 1,777.2 | 1,845.8 | 1,449.7 | 1,392.2 | 1,421.0 | 1,476.1 | 1,530.7 | 1,508.9 | 1,547.4 | 1,344.9 | 1,129.4 | 1,096.2 | 1,044.9 | 1,107.7 | 980.3 | 965.5 | 955.2 | 989.8 | 1,004.2 | 1,073.2 | 1,029.9 | 1,252.1 | 976.4 | 971.1 | 984.0 | 1,027.7 | 949.8 | 924.0 | 831.0 | 850.7 | 852.4 | 806.1 | 984.3 | 984.5 | 1,012.2 | 1,019.2 | 828.0 | 708.2 | 652.7 | 574.3 | 525.6 | 511.0 | 458.4 | 6.4 |
| Total Debt | 1,748.6 | 1,860.2 | 1,877.3 | 1,878.9 | 1,857.0 | 1,860.1 | 3,533.6 | 1,776.2 | 1,722.1 | 1,716.0 | 1,671.9 | 1,785.8 | 1,767.7 | 1,685.6 | 1,834.5 | 1,794.4 | 1,285.7 | 1,285.3 | 1,284.8 | 1,122.7 | 988.3 | 1,586.1 | 899.5 | 592.1 | 591.8 | 594.7 | 394.4 | 685.5 | 874.9 | 1,070.7 | 1,103.9 | 1,109.3 | 968.9 | 938.0 | 590.0 | 575.4 | 554.2 | 551.2 | 557.3 | 720.6 | 389.0 | 311.5 | 311.9 | 317.1 | 506.8 | 507.4 | 488.8 | 407.7 | 365.7 | 324.8 | 283.2 | 300.2 | 293.1 | 272.3 | 269.6 | 264.8 | 265.6 | 296.1 | 216.2 | 311.3 | 106.4 | 98.4 | 114.2 | 196.6 | 108.0 | 165.4 | 98.6 | 113.2 | 106.2 | 104.9 | 179.9 | 153.5 | 154 | 197.2 | 150 | 26.9 | 2.7 | 98.4 | 87.6 | 60 | 50 | 0 |
| Stockholders' Equity | 472.6 | 400.7 | 442.0 | 519.2 | 601.9 | 680.7 | 678.6 | 1,237.0 | 1,216.5 | 1,251.3 | 1,326.8 | 1,139.6 | 1,176.8 | 1,214.9 | 1,136.9 | 1,171.6 | 1,177.5 | 1,133.1 | 1,111.8 | 1,039.9 | 1,041.9 | 1,084.9 | 1,100.0 | 1,119.9 | 1,129.1 | 1,081.3 | 1,115.3 | 1,032.8 | 1,130.8 | 948.6 | 859.4 | 896.3 | 916.3 | 943.6 | 873.2 | 851.6 | 862.3 | 814.3 | 856.4 | 797.8 | 777.2 | 793.6 | 826.1 | 868.4 | 728.6 | 722.8 | 767.4 | 680.0 | 449.4 | 460.8 | 473.4 | 512.5 | 380.5 | 398.1 | 414.6 | 436.5 | 450.0 | 478.4 | 497.5 | 458.8 | 454.9 | 448.5 | 488.1 | 425.0 | 469.0 | 409.1 | 437.2 | 450.9 | 461.4 | 429.1 | 464.4 | 479.6 | 485.4 | 419.4 | 432.9 | 446.5 | 451.6 | 286.5 | 255.7 | 273.3 | 269.5 | 0.1 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 29.7 | 23.9 | 47.0 | 10.7 | (35.2) | (29.3) | 10.0 | (29.2) | (61.3) | (13.2) | 21.1 | 19.7 | 21.7 | 15.5 | 11.6 | (4.6) | (1.8) | (33.5) | (13.1) | 37.7 | 73.0 | 36.4 | 35.8 | 24.5 | 54.3 | 34.0 | 53.0 | 22.9 | 17.6 | (8.9) | 55.7 | 23.5 | 28.7 | 6.6 | 22.5 | 23.4 | 37.3 | (1.4) | 50.8 | 15.1 | 39.5 | 6.0 | 38.1 | 14.2 | 29.0 | 3.3 | 24.5 | 34.8 | 17.4 | (6.0) | 18.3 | 31.6 | 2.3 | 20.1 | 31.2 | 26.4 | (0.2) | (4.8) | 33.6 | 9.3 | 8.7 | 39.8 | 16.0 | 21.3 | (8.8) | 16.4 | (1.2) | 4.7 | (9.1) | 25.8 | 14.7 | 0.8 | (5.1) | 30.2 | 20.2 | 15.9 | 7.2 | (1.5) | 10.3 | 1.7 | 8.6 | 0 |
| Capital Expenditure | (6.2) | (5.1) | (10.1) | (10.2) | (10.9) | (13.1) | (22.2) | (15.6) | (11.0) | (7.7) | (12.1) | (12.1) | (13.7) | (14.9) | (24.6) | (15.0) | (14.0) | (10.4) | (11.9) | (10.2) | (10.1) | (7.7) | (10.7) | (7.9) | (5.6) | (6.6) | (12.9) | (7.6) | (6.8) | (7.5) | (9.2) | (12.4) | (16.6) | (12.2) | (13.8) | (11.4) | (10.9) | (8.7) | (8.4) | (4.7) | (6.4) | (4.4) | (4.5) | (3.0) | (4.2) | (4.8) | (5.1) | (2.6) | (4.0) | (3.6) | (5.7) | (5.7) | (5.7) | (3.3) | (8.8) | (2.8) | (3.5) | (3.4) | (6.8) | (3.7) | (6.8) | (4.6) | (4.0) | (2.5) | (1.3) | (1.0) | (1.2) | (0.6) | (0.7) | (1.1) | (3.0) | (1.4) | (2.4) | (4.8) | (3.7) | (1.1) | (3.0) | (0.8) | (1.8) | (1.9) | 0 | 0 |
| Free Cash Flow | 23.5 | 18.8 | 36.9 | 0.5 | (46.0) | (42.4) | (12.2) | (44.8) | (72.2) | (20.9) | 9 | 7.6 | 8.0 | 0.6 | (13.0) | (19.6) | (15.9) | (43.9) | (25.0) | 27.6 | 62.9 | 28.7 | 25.1 | 16.6 | 48.8 | 27.4 | 40.0 | 15.3 | 10.8 | (16.5) | 46.5 | 11.1 | 12.1 | (5.6) | 8.7 | 12.0 | 26.4 | (10.1) | 42.3 | 10.3 | 33.1 | 1.6 | 33.6 | 11.2 | 24.7 | (1.5) | 19.5 | 32.3 | 13.4 | (9.7) | 12.6 | 26.0 | (3.4) | 16.8 | 22.4 | 23.6 | (3.7) | (8.2) | 26.8 | 5.6 | 1.9 | 35.2 | 12.0 | 18.8 | (10.1) | 15.4 | (2.4) | 4.1 | (9.7) | 24.7 | 11.7 | (0.6) | (7.5) | 25.4 | 16.5 | 14.7 | 4.2 | (2.3) | 8.5 | (0.2) | 8.6 | 0 |