CPS - Cooper-Standard Holdings Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$53.00
DETAILS
HIGH:
$53.00
LOW:
$53.00
MEDIAN:
$53.00
CONSENSUS:
$53.00
UPSIDE:
142.45%
| 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 721.3 | 686.4 | 672.4 | 695.5 | 706.0 | 667.1 | 660.8 | 685.4 | 708.4 | 676.4 | 673.6 | 736.0 | 723.7 | 682.5 | 649.3 | 657.2 | 605.9 | 613.0 | 601.3 | 526.7 | 533.2 | 669.0 | 696.9 | 683.2 | 340.5 | 654.9 | 726.2 | 739.5 | 764.7 | 878.0 | 872.0 | 861.7 | 928.3 | 967.4 | 937.9 | 869.0 | 909.1 | 902.1 | 875.4 | 855.7 | 879.3 | 862.5 | 854.4 | 827.5 | 860.8 | 800.0 | 767.9 | 781.0 | 857.6 | 837.6 | 794.2 | 764.1 | 784.7 | 747.6 | 697.1 | 684.0 | 734.5 | 765.3 | 695.7 | 708.5 | 760.5 | 688.8 | 603.7 | 585.6 | 628.4 | 596.3 | 577.6 | 517.8 | 448.0 | 401.8 | 473.3 | 599.7 | 765.6 | 756.0 | 708.3 | 602.6 | 624.0 | 576.3 | 526.0 | 505.5 | 592.5 | 540.4 | 441.5 | 426.7 | 489.1 | 470.1 |
| Cost of Revenue | 637.6 | 607.9 | 608.5 | 607.3 | 612.9 | 591.1 | 578.7 | 609.0 | 625.4 | 614.8 | 608.9 | 629.5 | 646.0 | 640.6 | 599.9 | 619.8 | 592.8 | 593.2 | 575.6 | 537.1 | 535.7 | 602.6 | 617.9 | 598.6 | 399.7 | 616.3 | 666.4 | 659.3 | 666.8 | 762.5 | 760.3 | 742.0 | 776.9 | 796.5 | 759.8 | 718.2 | 737.0 | 732.0 | 707.0 | 691.0 | 707.3 | 702.7 | 700.6 | 679.1 | 706.9 | 669.2 | 650.1 | 669.7 | 711.4 | 703.3 | 689.1 | 649.0 | 652.4 | 627.3 | 597.4 | 581.0 | 620.1 | 643.6 | 598.2 | 600.0 | 636.8 | 568.0 | 506.9 | 483.6 | 522.3 | 491.8 | 486.5 | 435.8 | 392.8 | 363.9 | 438.3 | 537.2 | 647.6 | 636.9 | 595.0 | 519.1 | 517.2 | 482.8 | 444.1 | 442.9 | 491.4 | 453.7 | 370.3 | 368.3 | 409.9 | 401.8 |
| Gross Profit | 83.8 | 78.5 | 63.9 | 88.2 | 93.1 | 75.9 | 82.0 | 76.3 | 82.9 | 61.6 | 64.7 | 106.5 | 77.7 | 41.8 | 49.4 | 37.4 | 13.1 | 19.8 | 25.8 | (10.5) | (2.5) | 66.3 | 78.9 | 84.6 | (59.2) | 38.6 | 59.7 | 80.2 | 97.9 | 115.5 | 111.7 | 119.7 | 151.4 | 170.9 | 178.1 | 150.8 | 172.2 | 170.0 | 168.4 | 164.7 | 172.0 | 159.8 | 153.8 | 148.4 | 154.0 | 130.9 | 117.8 | 111.3 | 146.1 | 134.3 | 105.1 | 115.0 | 132.3 | 120.3 | 99.7 | 103.1 | 114.4 | 121.7 | 97.6 | 108.6 | 123.7 | 120.8 | 96.8 | 102.1 | 106.1 | 104.5 | 91.1 | 82.1 | 55.3 | 37.8 | 34.9 | 62.5 | 118.0 | 119.1 | 113.4 | 83.5 | 106.8 | 93.5 | 81.9 | 62.5 | 101.1 | 86.7 | 71.2 | 58.3 | 79.2 | 68.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 52.5 | 0 | 55.4 | 51.2 | 51.2 | 50.1 | 49.7 | 52.4 | 55.4 | 75.2 | 49.8 | 54.6 | 52.1 | 50.4 | 44.8 | 52.3 | 51.9 | 58.6 | 60.4 | 50.1 | 58.1 | 63.2 | 60.1 | 66.5 | 68.2 | 78.2 | 63.0 | 74.2 | 87.0 | 75.9 | 82.1 | 76.3 | 80.4 | 81.6 | 87.8 | 85.5 | 87.1 | 91.3 | 92.4 | 92.7 | 83.5 | 90.5 | 79.1 | 84.1 | 76.3 | 73.1 | 67.4 | 81.9 | 79.6 | 72.6 | 73.0 | 72.7 | 75.1 | 74.8 | 65.4 | 69.0 | 72.0 | 66.7 | 64.4 | 65.6 | 60.9 | 67.9 | 68.6 | 62.1 | 53.1 | 53.3 | 52.7 | 48.4 | 45.2 | 43.9 | 51.3 | 69.0 | 67.4 | 69.4 | 52.7 | 51.3 | 48.7 | 50.0 | 49.8 | 51.1 | 48.8 | 42.5 | 39.7 | 43.8 | 0 |
| Other Expenses | 70.9 | 0 | 43.0 | 0 | 4.6 | 0 | 0.2 | 3.1 | 19.4 | 2.8 | (90.2) | 4.0 | 10.8 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 5.1 | 3.8 | 4.2 | 3.8 | 3.4 | 3.4 | 3.5 | 3.4 | 3.5 | 3.6 | 3.6 | 3.5 | 3.2 | 3.4 | (5.0) | 3.6 | 3.7 | 3.5 | 5.6 | (14.5) | 4.0 | 4.4 | 3.9 | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 | 359.8 | 3.8 | (319.4) | 0.2 | 0.2 | 0.2 | 7.4 | 7.2 | 7.5 | 7.8 | 7.9 | 7.8 | 8.3 | 7.8 | 7.9 | 7.8 | 7.7 | 7.9 | 7.9 | 7.5 | 7.1 | 7.1 | 7.1 | 0 |
| Operating Expenses | 70.9 | 52.5 | 43.0 | 55.4 | 55.8 | 51.2 | 50.3 | 52.8 | 71.8 | 58.2 | 69.2 | 53.9 | 65.4 | 56.3 | 50.4 | 44.8 | 52.3 | 51.9 | 58.6 | 60.4 | 50.1 | 58.1 | 63.2 | 60.1 | 66.5 | 68.2 | 78.2 | 67.3 | 79.3 | 90.7 | 80.1 | 85.9 | 79.7 | 83.8 | 85.1 | 91.2 | 89.1 | 90.6 | 94.9 | 95.8 | 95.9 | 86.9 | 85.5 | 82.7 | 87.8 | 79.9 | 78.7 | 52.9 | 85.9 | 84.0 | 76.5 | 76.8 | 76.6 | 79.0 | 78.7 | 69.3 | 72.9 | 75.9 | 70.6 | 68.3 | 69.5 | 64.7 | 427.7 | 72.4 | (257.3) | 53.3 | 53.5 | 52.9 | 55.8 | 52.4 | 51.4 | 59.1 | 77.0 | 75.2 | 77.6 | 60.6 | 59.2 | 56.5 | 57.8 | 57.7 | 59.0 | 56.3 | 49.6 | 46.8 | 50.9 | 51.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 12.9 | 26.0 | 20.8 | 32.8 | 37.3 | 24.8 | 31.7 | 23.5 | 11.1 | 3.5 | (4.5) | 52.7 | 12.3 | (14.4) | (1.0) | (7.5) | (39.2) | (32.2) | (32.8) | (70.8) | (52.6) | 8.3 | 15.7 | 24.5 | (125.7) | (29.7) | (18.5) | 3.7 | 200.3 | 7.0 | (67.7) | 41.7 | 61.6 | 79.9 | 75.6 | 49.7 | 74.8 | 65.1 | 59.7 | 58.4 | 63.8 | 62.1 | 27.7 | 57.2 | 58.8 | 32.2 | 7.1 | 53.5 | 56.5 | 47.2 | 14.6 | 36.4 | 54.6 | 36.6 | (2.1) | 23.6 | 42.1 | 39.7 | 22.9 | 33.7 | 17.2 | 51.4 | (297.6) | 28.8 | 347.5 | 51.0 | 37.3 | 24.8 | (369.1) | (37.1) | (71.0) | (10.1) | 39.8 | 41.5 | (117.6) | 17.2 | 38.5 | 32.2 | 2.0 | (4.3) | 38.4 | 28.1 | 19.5 | 11.0 | 25.5 | 17.4 |
| Interest Expense | 27.0 | 28.3 | 28.7 | 29.1 | 29.4 | 29.2 | 28.6 | 29.8 | 28.6 | 29.3 | 32.0 | 33.8 | 34.0 | 30.2 | 21.1 | 20.7 | 18.5 | 18.2 | 18.4 | 18.2 | 18.1 | 17.8 | 18.2 | 18.0 | 12.8 | 10.2 | 10.3 | 10.4 | 11.6 | 11.9 | 11.2 | 10.0 | 10.0 | 9.8 | 10.3 | 10.3 | 10.3 | 11.2 | 11.5 | 10.1 | 10.0 | 9.8 | 10.4 | 9.5 | 9.3 | 9.2 | 10.3 | 9.4 | 10.9 | 15.0 | 15.0 | 15.2 | 13.6 | 11.2 | 11.4 | 11.3 | 10.8 | 11.2 | 10.4 | 9.6 | 10.6 | 9.9 | 44.5 | 10.7 | 32.7 | 11.8 | 10.7 | 11.9 | 20.6 | 21.1 | 21.6 | 23.7 | 23.4 | 24.2 | 24.7 | 22.0 | 21.0 | 21.8 | 22.2 | 22.7 | 21.9 | 20.3 | 17.2 | 16.5 | 16.7 | (16.1) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 36.8 | 22.3 | 37.1 | 50.2 | 63.8 | 57.4 | 55.7 | 47.0 | (13.6) | 28.6 | 3.2 | 76.7 | 38.2 | (72.6) | (23.7) | 17.3 | 17.7 | (10.8) | (28.6) | (38.5) | (28.4) | 17.5 | 22.7 | 58.8 | (119.7) | (78.6) | (31.3) | 42.2 | 238.3 | 45.2 | (29.5) | 77.6 | 99.2 | 115.4 | 112.2 | 77.9 | 105.7 | 97.5 | 85.5 | 90.6 | 96.4 | 86.3 | 58.3 | 84.2 | 91.6 | 71.6 | 33.2 | 78.5 | 58.1 | 76.7 | 42.7 | 65.2 | 80.1 | 68.8 | 32.7 | 56.2 | 70.9 | 75.0 | 57.9 | 57.4 | 50.3 | 96.4 | (267.9) | 40.0 | 0.7 | 44.0 | 49.8 | 52.3 | (327.9) | (7.9) | (44.0) | 25.1 | 76.5 | 82.9 | (75.0) | 50.7 | 70.8 | 61.1 | 40.0 | 30.1 | 79.2 | 60.6 | 50.7 | 23.4 | 28.3 | 17.4 |
| EBIT | 13.5 | (0.8) | 12.3 | 25.3 | 39.3 | 33.5 | 30.4 | 21.1 | (39.5) | 2.1 | (23.7) | 49.5 | 10.4 | (100.5) | (52.0) | (13.3) | (13.7) | (43.0) | (62.6) | (74.5) | (63.9) | (16.0) | (14.8) | 22.3 | (162.2) | (116.3) | (71.3) | 4.7 | 200.5 | 8.6 | (67.0) | 41.5 | 62.3 | 79.1 | 73.6 | 43.6 | 72.5 | 65.6 | 54.6 | 59.3 | 66.3 | 56.1 | 29.2 | 54.9 | 62.2 | 45.0 | 5.4 | 50.5 | 29.6 | 48.4 | 15.0 | 39.9 | 51.9 | 39.0 | 1.2 | 27.1 | 40.4 | 43.4 | 25.8 | 25.7 | 18.8 | 67.5 | (176.8) | 36.1 | 0 | 22.8 | 24.1 | 26.4 | (360.0) | (38.0) | (77.9) | (10.1) | 41.3 | 47.1 | (115.5) | 16.4 | 39.3 | 31.3 | 5.3 | (5.9) | 44.0 | 28.1 | 20.4 | 16.3 | 25.5 | (16.7) |
| Income Before Tax | (13.5) | (29.1) | (30.7) | (3.8) | 6.6 | 4.3 | 1.8 | (8.0) | (68.1) | (27.2) | (55.7) | 15.7 | (23.7) | (130.8) | (73.2) | (34.1) | (32.1) | (61.1) | (80.9) | (92.7) | (82.0) | (33.8) | (33.0) | 4.3 | (175.0) | (126.6) | (81.6) | (5.7) | 188.9 | (3.3) | (78.2) | 31.5 | 52.3 | 69.3 | 63.2 | 33.3 | 62.2 | 54.4 | 43.0 | 49.2 | 56.3 | 46.3 | 18.8 | 45.4 | 53.0 | 35.9 | (4.9) | 41.1 | 18.7 | 33.4 | (0.0) | 24.8 | 38.3 | 27.8 | (10.2) | 15.8 | 29.6 | 32.2 | 15.4 | 16.1 | 8.2 | 57.6 | (341.7) | 25.5 | 314.8 | 11.0 | 13.4 | 14.4 | (380.6) | (59.1) | (99.6) | (33.8) | 17.9 | 22.9 | (140.2) | (5.5) | 18.3 | 9.5 | (16.9) | (28.6) | 22.0 | 7.9 | 3.2 | (0.2) | 8.8 | (0.6) |
| Income Tax Expense | 5.4 | 4.2 | (33.9) | 3.9 | 8.1 | 2.7 | (38.4) | 2.9 | 8.1 | 4.1 | (0.5) | 4.3 | 4.8 | 0.4 | 15.5 | (0.8) | 2.0 | 0.7 | 23.8 | 32.1 | (17.5) | 0.9 | (5.4) | (2.4) | (39.0) | (14.1) | (10.9) | 0.7 | 44.2 | 2.0 | (49.5) | (1.2) | 9.1 | 11.9 | 34.3 | 7.8 | 20.5 | 11.9 | 11.0 | 12.5 | 16.0 | 14.8 | (2.8) | 12.9 | 16.4 | 14.7 | 7.5 | 18.9 | 4.4 | 12.1 | 21.0 | 4.5 | 12.2 | 7.9 | 1.2 | 5.4 | (46.2) | 8.1 | (6.0) | 8.0 | 6.5 | 12.3 | (0.3) | 4.4 | 33.6 | 7.3 | (24.3) | 3.8 | (31.3) | (3.8) | 16.6 | (1.0) | 6.5 | 7.2 | 12.3 | 7.3 | 8.6 | 4.8 | (10.0) | (1.6) | 1.9 | 2.4 | 0.5 | 0.9 | 1.1 | (0.1) |
| Net Income | (18.8) | (33.3) | 3.3 | (7.6) | (1.4) | 1.6 | 40.2 | (11.1) | (76.2) | (31.7) | (55.2) | 11.4 | (27.8) | (130.4) | (88.1) | (32.7) | (33.2) | (61.4) | (102.2) | (123.2) | (63.6) | (33.9) | (27.2) | 4.4 | (134.2) | (110.6) | (67.4) | (4.9) | 145.2 | (5.4) | (23.1) | 32.2 | 41.9 | 56.8 | 28.5 | 24.6 | 40.5 | 41.7 | 31.1 | 36.4 | 40.2 | 31.3 | 21.7 | 32.7 | 36.5 | 21.0 | (12.8) | 22.7 | 13.2 | 19.7 | (20.8) | 20.6 | 27.4 | 20.7 | (9.9) | 11.6 | 77.3 | 23.8 | 23.2 | 15.7 | 19.0 | 44.9 | (341.4) | 20.8 | 281.2 | 3.4 | 37.4 | 10.8 | (349.3) | (55.0) | (116.1) | (32.6) | 11.6 | 15.7 | (152.6) | (12.8) | 9.7 | 4.7 | (7.0) | (27.0) | 20.1 | 5.5 | 2.7 | (1.1) | 7.7 | (0.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.04 | -1.85 | 0.19 | -0.43 | -0.08 | 0.09 | 2.28 | -0.63 | -4.34 | -1.81 | -3.16 | 0.65 | -1.61 | -7.57 | -5.12 | -1.90 | -1.93 | -3.58 | -5.98 | -7.20 | -3.73 | -2.00 | -1.61 | 0.26 | -7.93 | -6.55 | -4.00 | -0.82 | 8.39 | -0.20 | -1.30 | 1.80 | 2.33 | 3.16 | 1.60 | 1.39 | 2.26 | 2.35 | 1.76 | 2.08 | 2.37 | 1.75 | 1.24 | 1.89 | 2.14 | 1.23 | -0.75 | 1.33 | 0.78 | 1.18 | -1.25 | 1.16 | 1.45 | 0.92 | -0.60 | 0.46 | 3.49 | 0.97 | 1.31 | 0.63 | 0.78 | 1.97 | -18.35 | 0.86 | 15.45 | 0.19 | 2.04 | 0.59 | -19.01 | -2.99 | -6.32 | -1.77 | 0.63 | 0.85 | -8.30 | -0.70 | 0.53 | 0.25 | -0.38 | -1.47 | 1.09 | 0.30 | 0.15 | -0.06 | 2.41 | -0.15 |
| EPS (Diluted) | -1.04 | -1.85 | 0.18 | -0.43 | -0.08 | 0.09 | 2.24 | -0.63 | -4.34 | -1.81 | -3.16 | 0.65 | -1.61 | -7.57 | -5.12 | -1.90 | -1.93 | -3.58 | -5.98 | -7.20 | -3.73 | -2.00 | -1.61 | 0.26 | -7.93 | -6.55 | -4.00 | -0.82 | 8.36 | -0.20 | -1.30 | 1.77 | 2.28 | 3.07 | 1.53 | 1.32 | 2.14 | 2.20 | 1.65 | 1.94 | 2.20 | 1.64 | 1.16 | 1.78 | 1.98 | 1.15 | -0.75 | 1.23 | 0.72 | 1.10 | -1.25 | 1.08 | 1.34 | 0.86 | -0.60 | 0.44 | 3.28 | 0.90 | 1.31 | 0.58 | 0.71 | 1.78 | -18.35 | 0.83 | 15.45 | 0.19 | 2.04 | 0.59 | -19.01 | -2.99 | -6.32 | -1.77 | 0.63 | 0.85 | -8.30 | -0.70 | 0.53 | 0.25 | -0.38 | -1.47 | 1.09 | 0.30 | 0.15 | -0.06 | 2.41 | -0.15 |
| Shares Outstanding | 18.1 | 18.0 | 17.9 | 17.8 | 17.8 | 17.7 | 17.6 | 17.6 | 17.6 | 17.5 | 17.4 | 17.4 | 17.3 | 17.2 | 17.2 | 17.2 | 17.2 | 17.1 | 17.1 | 17.1 | 17.0 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.8 | 16.8 | 17.3 | 17.5 | 17.7 | 17.8 | 18.0 | 18.0 | 17.8 | 17.7 | 17.9 | 17.7 | 17.7 | 17.5 | 17.2 | 17.4 | 17.4 | 17.3 | 17.1 | 17.1 | 17.1 | 17.1 | 16.9 | 16.7 | 16.7 | 13.0 | 14.2 | 16.6 | 16.6 | 17.5 | 17.6 | 17.7 | 17.7 | 17.7 | 17.6 | 17.5 | 18.6 | 17.5 | 18.2 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 3.2 | 3.2 |
| 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 126,579 | 118.5 | 191.7 | 153.5 | 121.6 | 140.4 | 170.0 | 107.7 | 93.8 | 114.2 | 154.8 | 204.8 | 79.6 | 105.8 | 191.5 | 231.2 | 250.5 | 259.9 | 249.0 | 253.3 | 335.5 | 398.8 | 442.5 | 462.7 | 388.1 | 301.9 | 359.5 | 323.1 | 310.8 | 262.2 | 265.0 | 282.4 | 440.2 | 420.2 | 516.0 | 373.0 | 400.2 | 406.9 | 480.1 | 360.4 | 339.5 | 313.1 | 378.2 | 232.0 | 204.8 | 194.4 | 267.3 | 244.9 | 207.4 | 138.0 | 184.4 | 119.2 | 160.5 | 216.7 | 270.6 | 217.8 | 252.1 | 296.0 | 361.7 | 286.3 | 313.5 | 259.7 | 294.5 | 232.3 | 188.7 | 265.3 | 380.3 | 253.7 | 86.8 | 88.3 | 111.5 | 33.9 | 32.2 | 41.3 | 40.9 | 47.5 | 75.0 | 51.2 | 56.3 | 80.4 | 80.1 | 43 | 62.2 | 60 | 66.8 | 98.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 523.1 | 494.0 | 465.4 | 518.9 | 503.3 | 484.9 | 436.6 | 513.7 | 500.8 | 521.1 | 541.7 | 554.3 | 497.9 | 508.1 | 468.3 | 473.1 | 464.3 | 509.1 | 489.2 | 489.5 | 501.6 | 545.2 | 547.7 | 477.4 | 388.8 | 474.9 | 571.3 | 621.1 | 635.7 | 643.6 | 559.7 | 596.7 | 627.9 | 677.8 | 606.6 | 683.1 | 654.7 | 620.1 | 551.5 | 613.0 | 582.8 | 639.4 | 558.1 | 625.5 | 613.8 | 594.5 | 501.0 | 546.7 | 588.8 | 586.7 | 522.0 | 579.6 | 557.6 | 538.0 | 499.6 | 543.8 | 527.8 | 531.5 | 433.9 | 499.1 | 541.5 | 499.7 | 380.9 | 443.3 | 423.9 | 413.1 | 355.5 | 438.4 | 355.5 | 354.2 | 352.1 | 486.4 | 603.8 | 610.2 | 546.8 | 576.4 | 443.7 | 432.4 | 383.8 | 405.8 | 436.5 | 438.5 | 323.5 | 343.3 | 319.1 | 315.8 |
| Inventory | 188,721 | 185.0 | 154.2 | 197.7 | 181.3 | 173.0 | 142.4 | 177.2 | 171.9 | 172.5 | 146.8 | 181.1 | 173.0 | 172.5 | 157.8 | 195.0 | 183.6 | 196.9 | 158.1 | 198.2 | 186.4 | 171.1 | 143.7 | 148.8 | 144.9 | 168.0 | 143.4 | 178.9 | 184.4 | 186.3 | 175.6 | 182.7 | 184.9 | 186.0 | 170.2 | 179.5 | 168.4 | 160.6 | 146.4 | 161.0 | 155.8 | 157.6 | 149.6 | 172.4 | 182.8 | 178.9 | 166.5 | 181.5 | 186.0 | 188.6 | 179.8 | 186.8 | 169.5 | 162.9 | 143.3 | 161.6 | 154.5 | 159.4 | 139.7 | 160.5 | 163.6 | 135.7 | 122 | 123.9 | 115.1 | 115.6 | 111.6 | 114.2 | 108.1 | 106.6 | 117.0 | 148.1 | 151.2 | 156.3 | 155.3 | 152.8 | 114.4 | 122.7 | 120.9 | 128.7 | 121 | 127 | 106.6 | 102.8 | 97.6 | 108.7 |
| Other Current Assets | 615,304.8 | 81.8 | 45.9 | 47.1 | 52.9 | 55.9 | 30.3 | 40.1 | 43.0 | 60.4 | 28.9 | 95.1 | 107.6 | 123.1 | 96.9 | 74.5 | 70.5 | 101.2 | 72.4 | 100.6 | 95.6 | 100.2 | 96.0 | 134.2 | 156.5 | 119.9 | 93.5 | 71.9 | 80.1 | 227.2 | 212.6 | 207.5 | 98.5 | 115.3 | 100.8 | 97.8 | 89.9 | 96.0 | 81.0 | 82.9 | 121.1 | 75.9 | 73.5 | 66.4 | 76.2 | 70.0 | 93.5 | 87.5 | 109.9 | 85.1 | 82.3 | 93.9 | 90.8 | 83.3 | 55.2 | 51.8 | 51.7 | 41.3 | 43.8 | 44.2 | 44.6 | 27.3 | 60.9 | 60.4 | 61.8 | 91.3 | 76.5 | 24.6 | 14.7 | 17.7 | 23.9 | 5.2 | 9.4 | 9.6 | 9.7 | 9.6 | 10.1 | 10.1 | 10.1 | 7.0 | 24.8 | 25.9 | 5.5 | 18.4 | 18.2 | 23.5 |
| Total Current Assets | 931,128 | 903.1 | 881.1 | 945.3 | 885.4 | 879.2 | 805.3 | 872.0 | 836.6 | 892.8 | 900.6 | 1,064.0 | 883.9 | 937.8 | 945.6 | 1,005.2 | 999.1 | 1,093.8 | 994.9 | 1,071.6 | 1,153.0 | 1,246.0 | 1,259.7 | 1,255.0 | 1,114.7 | 1,092.5 | 1,202.3 | 1,227.8 | 1,243.1 | 1,352.4 | 1,249.7 | 1,306.5 | 1,388.5 | 1,437.8 | 1,426.7 | 1,376.0 | 1,352.5 | 1,318.3 | 1,296.2 | 1,255.4 | 1,235.0 | 1,220.8 | 1,189.5 | 1,126.8 | 1,112.6 | 1,077.5 | 1,054.0 | 1,084.0 | 1,118.7 | 1,024.5 | 995.3 | 1,012.0 | 1,008.9 | 1,028.4 | 990.5 | 998.6 | 1,013.3 | 1,058.5 | 1,005.5 | 1,018.3 | 1,088.7 | 943.8 | 858.3 | 859.9 | 789.5 | 914.6 | 946.0 | 854.2 | 587.8 | 587.0 | 623.6 | 693.4 | 816.2 | 836.3 | 772.3 | 815.0 | 660.4 | 632.8 | 582.4 | 636.7 | 662.4 | 634.4 | 517.6 | 524.5 | 501.7 | 546.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 597,566 | 605.7 | 607.0 | 605.0 | 621.3 | 619.7 | 626.5 | 655.6 | 660.6 | 682.9 | 699.6 | 693.6 | 711.4 | 730.5 | 754.7 | 762.9 | 804.9 | 851.9 | 913.7 | 911.4 | 952.6 | 964.3 | 1,017.3 | 994.3 | 994.7 | 1,022.6 | 1,090.8 | 1,049.6 | 1,088.6 | 1,083.2 | 984.2 | 966.6 | 966.3 | 977.5 | 952.2 | 916.5 | 887.0 | 841.4 | 832.3 | 832.0 | 793.9 | 793.4 | 765.4 | 801.4 | 785.3 | 763.6 | 716.0 | 729.9 | 747.7 | 757.3 | 732.9 | 700.9 | 633.4 | 624.7 | 628.6 | 621.0 | 606.1 | 627.9 | 619.7 | 613.4 | 655.0 | 608.1 | 589.5 | 594.5 | 563.8 | 559.7 | 586.2 | 599.0 | 591.1 | 586.5 | 624.0 | 675.2 | 740.8 | 747.5 | 722.4 | 717.5 | 552.9 | 549.3 | 542.5 | 551.5 | 567.6 | 571.3 | 464.6 | 479.3 | 475.4 | 495.2 |
| Goodwill | 140,503 | 140.6 | 140.7 | 140.6 | 140.7 | 140.4 | 140.4 | 140.7 | 140.7 | 140.7 | 140.8 | 140.7 | 142.1 | 142.0 | 142.0 | 142.0 | 142.2 | 142.3 | 142.3 | 142.7 | 142.8 | 142.3 | 142.2 | 142.1 | 142 | 141.9 | 142.2 | 142.1 | 142.2 | 142.1 | 143.7 | 183.7 | 170.7 | 173.4 | 171.9 | 170.8 | 169.3 | 167.9 | 167.4 | 170.8 | 153.0 | 150.7 | 149.2 | 152.0 | 152.0 | 150.0 | 135.2 | 138.1 | 139.4 | 139.3 | 139.7 | 134.0 | 133.4 | 133.2 | 133.7 | 136.2 | 135.8 | 137.0 | 136.4 | 136.7 | 138.8 | 138.2 | 137 | 138.5 | 136.6 | 87.7 | 87.7 | 87.7 | 87.7 | 245.0 | 245.0 | 290.2 | 290.2 | 290.4 | 290.6 | 441.2 | 440.2 | 439.6 | 435.6 | 438.3 | 441.7 | 427.6 | 398.3 | 411.4 | 404 | 403.9 |
| Intangible Assets | 26,730 | 27.9 | 29.0 | 30.1 | 31.8 | 33.4 | 33.8 | 35.8 | 37.1 | 38.8 | 40.6 | 42.0 | 43.7 | 45.9 | 47.6 | 48.4 | 51.0 | 53.5 | 60.4 | 62.0 | 64.1 | 65.9 | 67.7 | 69.7 | 70.9 | 74.3 | 84.4 | 88.3 | 90.6 | 95.6 | 99.6 | 91.4 | 61.2 | 65.9 | 69.1 | 72.1 | 75.1 | 78.2 | 81.4 | 85.9 | 63.3 | 67.2 | 70.7 | 74.1 | 80.3 | 88.7 | 82.3 | 88.3 | 94.3 | 97.8 | 101.4 | 102.9 | 106.8 | 113.2 | 116.7 | 121.0 | 124.8 | 132.2 | 131.7 | 134.2 | 145.0 | 146.8 | 149.6 | 153 | 154 | 10.7 | 10.5 | 10.5 | 10.7 | 217.0 | 227.5 | 231.0 | 245.8 | 254.0 | 256.3 | 266.2 | 270.5 | 277.5 | 284.5 | 295.3 | 303.7 | 307 | 286.2 | 293.3 | 297.7 | 304.6 |
| Long-Term Investments | 2.4 | 1.1 | 1.6 | 1.9 | 2.1 | 0.9 | 1.1 | 1.7 | 1.9 | 0.9 | 1.0 | 1.5 | 1.6 | 0.9 | 1.3 | 1.6 | 2.0 | 1.3 | 2.2 | 2.6 | 2.2 | 1.2 | 1.1 | 0 | 2.7 | 1.9 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.9 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0 | 0 | 64.6 | 0 | 0 | 0 | 62.3 | 10.5 | 0 | 0 | (32.0) | 0 | 0 | 0 | 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 | 179,980.6 | 174.7 | 72.3 | 138.8 | 138.4 | 126.4 | 62.8 | 91.7 | 90.2 | 88.2 | 66.0 | 88.8 | 88.1 | 86.9 | 52.4 | 143.7 | 143.1 | 140.3 | 85.3 | 130.9 | 164.8 | 147.0 | 57.8 | 177.0 | 163.6 | 151.0 | 57.1 | 137.6 | 140.3 | 141.5 | 75.8 | 111.8 | 113.5 | 106.5 | 72.0 | 100.2 | 103.6 | 101.4 | 68.0 | 74.3 | 82.0 | 80.6 | 80.2 | 87.2 | 86.6 | 83.6 | 104.2 | 107.2 | 108.0 | 101.3 | 34.5 | 90.7 | 88.1 | 86.0 | 21.5 | 73.6 | 80.2 | 108.8 | 110.5 | 117.4 | 118.5 | 110.7 | 101.1 | 92.3 | 83.3 | 113.6 | 107.0 | 99.8 | 98.5 | 97.6 | 98.3 | 121.2 | 125.3 | 124.7 | 120.8 | 104.8 | 69.9 | 63.9 | 66.3 | 76.1 | 26.1 | 18.1 | 67.5 | (44.2) | (50.9) | 0 |
| Total Non-Current Assets | 944,782 | 950.0 | 952.1 | 916.3 | 934.3 | 920.8 | 927.8 | 925.5 | 930.4 | 951.5 | 971.7 | 965.0 | 986.9 | 1,005.3 | 1,017.9 | 1,097.0 | 1,141.3 | 1,189.3 | 1,231.6 | 1,247.0 | 1,324.3 | 1,319.4 | 1,352.2 | 1,383.0 | 1,373.9 | 1,391.7 | 1,433.3 | 1,417.6 | 1,461.7 | 1,462.4 | 1,373.4 | 1,353.4 | 1,311.7 | 1,323.3 | 1,298.9 | 1,259.6 | 1,235.0 | 1,188.8 | 1,195.5 | 1,207.9 | 1,139.4 | 1,139.8 | 1,114.8 | 1,162.1 | 1,148.2 | 1,135.9 | 1,078.8 | 1,081.7 | 1,118.2 | 1,123.4 | 1,107.4 | 1,081.5 | 1,018.2 | 1,027.1 | 1,035.5 | 1,026.8 | 1,010.1 | 1,005.9 | 998.3 | 1,001.7 | 1,057.4 | 1,003.9 | 995.5 | 1,002.6 | 959 | 771.8 | 791.4 | 797.0 | 788.0 | 1,146.0 | 1,194.7 | 1,317.6 | 1,402.1 | 1,416.6 | 1,390.0 | 1,529.7 | 1,333.5 | 1,330.4 | 1,329.0 | 1,361.2 | 1,401.5 | 1,390.3 | 1,216.6 | 1,236.1 | 1,232.6 | 1,203.8 |
| Total Assets | 1,875,910 | 1,853.1 | 1,833.2 | 1,861.6 | 1,819.7 | 1,800.1 | 1,733.1 | 1,797.5 | 1,767.0 | 1,844.4 | 1,872.3 | 2,029 | 1,870.8 | 1,943.1 | 1,963.5 | 2,102.2 | 2,140.4 | 2,283.1 | 2,226.5 | 2,318.6 | 2,477.3 | 2,565.4 | 2,611.9 | 2,638.0 | 2,488.6 | 2,484.3 | 2,635.6 | 2,645.4 | 2,704.8 | 2,814.8 | 2,623.1 | 2,659.9 | 2,700.3 | 2,761.2 | 2,725.6 | 2,635.6 | 2,587.5 | 2,507.1 | 2,491.7 | 2,463.3 | 2,374.5 | 2,360.6 | 2,304.3 | 2,288.9 | 2,260.8 | 2,213.4 | 2,132.8 | 2,165.7 | 2,236.8 | 2,147.9 | 2,102.8 | 2,093.5 | 2,027.1 | 2,055.5 | 2,026.0 | 2,025.3 | 2,023.4 | 2,064.4 | 2,003.8 | 2,020.1 | 2,146.1 | 1,947.7 | 1,853.8 | 1,862.5 | 1,748.5 | 1,686.4 | 1,737.4 | 1,651.2 | 1,375.8 | 1,733.0 | 1,818.3 | 2,010.9 | 2,218.3 | 2,252.9 | 2,162.3 | 2,344.6 | 1,994.0 | 1,963.2 | 1,911.4 | 1,998.0 | 2,063.9 | 2,024.7 | 1,734.2 | 1,760.6 | 1,734.3 | 1,750.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 373.3 | 364.8 | 337.3 | 366.6 | 356.8 | 348.5 | 295.2 | 332.2 | 333.6 | 356.0 | 334.6 | 372.7 | 357.7 | 390.9 | 338.2 | 373.5 | 357.3 | 394.7 | 348.1 | 336.4 | 323.3 | 364.2 | 385.3 | 372.8 | 243.9 | 357.0 | 426.1 | 405.8 | 415.3 | 453.0 | 452.3 | 452.2 | 525.0 | 524.0 | 523.3 | 491.2 | 496.2 | 483.2 | 475.4 | 429.4 | 398.2 | 431.9 | 400.6 | 345.2 | 347.2 | 364.2 | 322.4 | 294.2 | 313.8 | 326.9 | 355.4 | 298.8 | 276.5 | 281.0 | 271.4 | 240.8 | 260.5 | 271.5 | 256.7 | 224.8 | 267.8 | 223.7 | 176 | 179.9 | 184 | 168.2 | 166.3 | 157.4 | 215.1 | 158.2 | 192.9 | 221.8 | 289.4 | 298.9 | 295.6 | 284.5 | 215.7 | 203.6 | 166.0 | 190.3 | 197.9 | 182.6 | 165.1 | 158.6 | 150.8 | 148.1 |
| Short-Term Debt | 18,085 | 44.3 | 86.1 | 43.2 | 41.8 | 42.5 | 42.4 | 49.2 | 49.6 | 49.9 | 50.7 | 169.3 | 68.9 | 52.8 | 74.9 | 48.9 | 51.0 | 75.1 | 78.7 | 40.1 | 55.7 | 43.4 | 62.4 | 54.3 | 77.3 | 83.8 | 85.5 | 67.4 | 54.4 | 169.1 | 101.3 | 36.9 | 34.2 | 34.6 | 34.9 | 32.4 | 29.8 | 33.5 | 33.4 | 53.1 | 45.3 | 47.6 | 45.5 | 58.0 | 60.3 | 55.0 | 35.6 | 26.1 | 29.5 | 31.9 | 28.3 | 30.3 | 33.0 | 34.9 | 32.6 | 30.2 | 32.8 | 37.2 | 33.1 | 35.5 | 42.3 | 19.2 | 0 | 0 | 0 | 143.1 | 193.2 | 141.7 | 1,137.7 | 116.7 | 94.1 | 40.8 | 46.6 | 75.9 | 52.0 | 77.6 | 20.4 | 18.7 | 17.4 | 15.7 | 0 | 0 | 11.6 | 0 | 0 | 13.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.9 | 191.5 | 218.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 668,560.7 | 0 | 0 | 143.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.0 | 0 | 119.5 | (2.1) | (2.1) | 122.6 | 101.5 | (2.2) | (2.2) | (2.2) | 110.8 | (2.3) | 143.0 | 175.8 | 119.8 | (2.0) | (1.6) | 183.5 | 170.1 | 185.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.7 | 101.6 | 0 | 0 | 0 | 111.0 | 0 | 232.5 | 235.9 | 200.1 | 0 | 71.5 | 0 | 71.7 | 65.4 | 0 | 95.3 | 0 | 0 | 98.3 | 0 | 0 | 0 | 0 | 0 | 170.4 | 174 | 0 | 139.1 | 115.2 | 175.6 |
| Total Current Liabilities | 687,019 | 644.6 | 678.4 | 682.9 | 633.9 | 637.1 | 576.8 | 648.2 | 617.6 | 659.3 | 653.2 | 805.1 | 675.4 | 730.3 | 631.6 | 667.5 | 645.6 | 725.3 | 597.6 | 607.6 | 628.8 | 661.1 | 671.3 | 680.0 | 572.5 | 699.7 | 719.9 | 696.9 | 708.7 | 940.1 | 816.3 | 782.2 | 781.3 | 793.6 | 827.0 | 785.7 | 765.4 | 739.1 | 759.3 | 740.2 | 695.3 | 711.4 | 681.4 | 660.1 | 629.9 | 622.0 | 529.2 | 510.3 | 551.6 | 580.5 | 570.2 | 538.4 | 494.7 | 522.2 | 486.9 | 461.2 | 471.1 | 524.8 | 483.0 | 504.4 | 564.0 | 448.6 | 408.5 | 415.8 | 384.1 | 481.5 | 518.1 | 455.3 | 1,463.8 | 456.1 | 451.7 | 445.9 | 526.4 | 577.2 | 529.0 | 586.0 | 405.8 | 389.7 | 331.3 | 361.9 | 368.3 | 356.6 | 304.1 | 297.7 | 266 | 336.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,176,565 | 1,099.9 | 1,018.5 | 1,042.2 | 1,041.1 | 1,058.5 | 1,057.8 | 1,058.0 | 1,057.3 | 1,051.6 | 1,025.0 | 1,029.1 | 1,012.3 | 996.8 | 960.5 | 978.4 | 979.2 | 957.2 | 957.0 | 981.0 | 981.6 | 981.5 | 956.6 | 982.7 | 956.8 | 718.3 | 708.5 | 736.0 | 737.8 | 738.1 | 729.8 | 727.2 | 723.0 | 723.6 | 723.3 | 722.6 | 723.0 | 728.5 | 729.5 | 726.7 | 728.6 | 730.8 | 732.4 | 740.7 | 743.4 | 745.4 | 749.1 | 760.0 | 763.0 | 661.3 | 656.1 | 649.0 | 646.9 | 450.8 | 450.8 | 452.0 | 453.0 | 453.9 | 455.6 | 456.6 | 459.1 | 456.1 | 456.8 | 457.9 | 458.3 | 9.3 | 11.1 | 12.3 | 12.8 | 1,039.0 | 1,050.0 | 1,058.3 | 1,077.7 | 1,083.0 | 1,088.2 | 1,089.7 | 1,013.2 | 1,018.5 | 1,038.0 | 1,081.3 | 1,100.0 | 1,101.1 | 890.8 | 893.4 | 893.3 | 896.4 |
| Deferred Tax Liabilities | 0 | 0 | 3.5 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 9.2 | 1.6 | 1.2 | 1.4 | 4.9 | 18.1 | 17.5 | 27.2 | 5.0 | 5.0 | 8.9 | 11.4 | 11.1 | 6.0 | 10.1 | 9.1 | 10.8 | 14.2 | 13.6 | 18.3 | 18.8 | 19.7 | 22.7 | 20.8 | 18.3 | 24.3 | 21.3 | 6.4 | 7.9 | 11.3 | 12.8 | 29.0 | 28.3 | 24.6 | 26.8 | 30.9 | 28.3 | 29.8 | 34.8 | 33.1 | 34.0 | 48.6 | 62.4 | 66.3 | 65.0 | 96.3 | 106.4 | 107.4 |
| Other Non-Current Liabilities | 151,257 | 151.7 | 154.6 | 161.0 | 160.6 | 155.1 | 156.1 | 180.0 | 176.7 | 177.8 | 182.4 | 182.0 | 172.7 | 167.2 | 164.0 | 201.8 | 208.9 | 218.0 | 215.7 | 238.6 | 250.6 | 250.7 | 234.6 | 252.2 | 238.0 | 221.3 | 222.5 | 228.0 | 229.1 | 213.7 | 198.9 | 239.4 | 307.9 | 321.0 | 310.8 | 283.1 | 281.4 | 270.1 | 271.8 | 270.5 | 277.7 | 278.8 | 270.7 | 264.8 | 278.8 | 276.8 | 300.8 | 232.4 | 247.5 | 250.8 | 249.8 | 300.0 | 310.1 | 321.3 | 326.6 | 396.8 | 42.0 | 43.7 | 44.6 | 167.2 | 30.3 | 34.0 | 407.1 | 292.1 | 280.7 | 1,276.2 | 1,281.6 | 1,282.6 | 24.4 | 28.6 | 34.7 | 60.8 | 61.9 | 69.6 | 62.6 | 44.2 | 26.9 | 31.7 | 27.0 | 32.3 | 179.8 | 175.8 | 19.7 | 905.1 | 151.2 | 97.3 |
| Total Non-Current Liabilities | 1,327,822 | 1,331.9 | 1,246.4 | 1,288.8 | 1,291.2 | 1,285.3 | 1,289.7 | 1,312.4 | 1,310.2 | 1,308.8 | 1,308.8 | 1,281.3 | 1,257.1 | 1,239.6 | 1,230.7 | 1,259.4 | 1,273.1 | 1,287.1 | 1,297.5 | 1,304.5 | 1,315.3 | 1,318.3 | 1,316.6 | 1,326.6 | 1,309.9 | 1,057.0 | 1,039.7 | 1,028.2 | 1,037.0 | 1,020.7 | 947.3 | 966.6 | 1,030.9 | 1,044.6 | 1,043.6 | 1,005.7 | 1,004.4 | 998.6 | 1,010.6 | 998.8 | 1,007.5 | 1,011.1 | 1,008.1 | 1,023.6 | 1,039.7 | 1,049.4 | 1,054.9 | 997.5 | 1,019.5 | 923.5 | 917.0 | 955.0 | 967.1 | 781.1 | 788.2 | 863.0 | 864.1 | 881.9 | 905.3 | 881.2 | 894.7 | 865.3 | 754.5 | 774.3 | 760.3 | 1,509.3 | 1,525.8 | 1,537.4 | 288.1 | 1,328.9 | 1,351.4 | 1,305.1 | 1,357.7 | 1,374.3 | 1,364.7 | 1,377.7 | 1,237.3 | 1,245.1 | 1,259.4 | 1,316.3 | 1,342.2 | 1,343.2 | 1,117.9 | 1,144.4 | 1,150.9 | 1,101.1 |
| Total Liabilities | 2,014,841 | 1,976.5 | 1,924.8 | 1,971.7 | 1,925.1 | 1,922.4 | 1,866.4 | 1,960.6 | 1,927.9 | 1,968.1 | 1,962.0 | 2,086.4 | 1,932.5 | 1,969.9 | 1,862.3 | 1,926.9 | 1,918.7 | 2,012.4 | 1,895.1 | 1,912.1 | 1,944.1 | 1,979.4 | 1,987.8 | 2,006.7 | 1,882.4 | 1,756.7 | 1,759.6 | 1,725.0 | 1,745.7 | 1,960.7 | 1,763.6 | 1,748.8 | 1,812.2 | 1,838.2 | 1,870.6 | 1,791.4 | 1,769.8 | 1,737.7 | 1,769.9 | 1,739.0 | 1,702.7 | 1,722.5 | 1,689.5 | 1,683.7 | 1,669.6 | 1,671.4 | 1,584.1 | 1,507.8 | 1,571.1 | 1,504.0 | 1,487.2 | 1,493.4 | 1,461.8 | 1,303.3 | 1,275.1 | 1,324.2 | 1,335.2 | 1,406.7 | 1,388.2 | 1,385.6 | 1,458.7 | 1,313.9 | 1,163 | 1,190.1 | 1,144.4 | 1,990.7 | 2,043.9 | 1,992.6 | 1,751.9 | 1,785.0 | 1,803.1 | 1,751.0 | 1,884.1 | 1,951.5 | 1,893.7 | 1,963.7 | 1,643.1 | 1,634.8 | 1,590.7 | 1,678.2 | 1,710.5 | 1,699.8 | 1,422.0 | 1,442.1 | 1,416.9 | 1,437.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (526,873) | (508.0) | (474.7) | (478.1) | (470.4) | (469.0) | (470.6) | (510.8) | (499.7) | (423.5) | (391.8) | (336.7) | (348.0) | (320.2) | (189.8) | (101.7) | (69.1) | (35.8) | 25.6 | 129.6 | 252.8 | 316.4 | 350.3 | 377.4 | 373.1 | 507.3 | 619.4 | 686.7 | 701.6 | 565.9 | 576.0 | 610.0 | 583.5 | 572.1 | 511.4 | 502.8 | 495.2 | 462.1 | 426.0 | 395.2 | 360.0 | 321.1 | 306.7 | 285.1 | 252.5 | 216.0 | 195.2 | 211.0 | 188.4 | 176.3 | 156.8 | 167.9 | 149.3 | 216.6 | 201.9 | 219.2 | 213.2 | 144.2 | 124.7 | 107.3 | 94.5 | 78.9 | 35.8 | 22.9 | 4 | (632.9) | (636.3) | (673.7) | (684.5) | (335.2) | (280.2) | (160.7) | (128.1) | (139.7) | (155.3) | (2.8) | 10.0 | 0.3 | (4.2) | 2.8 | 29.8 | 9.8 | 4.3 | 1.5 | 2.6 | (5.0) |
| Accumulated Other Comprehensive Income | (130,451) | (131.2) | (133.1) | (145.5) | (146.8) | (163.8) | (173.4) | (160.3) | (168.3) | (205.2) | (201.7) | (222.7) | (215.3) | (207.6) | (210.0) | (224.2) | (209.7) | (193.4) | (205.2) | (239.3) | (236.2) | (246.0) | (241.9) | (259.2) | (277.3) | (289.5) | (253.7) | (277.2) | (249.2) | (241.6) | (246.1) | (239.0) | (226.5) | (189.6) | (197.6) | (200.6) | (219.6) | (231.6) | (242.6) | (205.7) | (210.1) | (202.6) | (217.1) | (204.3) | (177.3) | (183.2) | (139.2) | (59.1) | (24.1) | (28.5) | (27.7) | (54.1) | (68.0) | (53.2) | (45.4) | (17.4) | (25.4) | 3.2 | (12.5) | 26.1 | 85.9 | 71.2 | 46 | 43 | (3) | (30.9) | (31.0) | (27.8) | (51.3) | (76.2) | (59.5) | 65.6 | 106.7 | 86.4 | 69.0 | 29.9 | 17.2 | 4.7 | 1.1 | (6.9) | (0.4) | (9) | (15.5) | (7) | (9) | 0 |
| Total Stockholders' Equity | (130,567) | (115.3) | (83.5) | (102.3) | (97.6) | (114.7) | (125.8) | (155.1) | (153.1) | (115.8) | (81.3) | (49.2) | (54.2) | (19.5) | 107.7 | 181.0 | 227.3 | 275.8 | 324.9 | 393.2 | 518.0 | 570.0 | 607.1 | 614.7 | 590.4 | 710.1 | 856.2 | 898.4 | 936.2 | 823.7 | 831.5 | 881.3 | 857.7 | 892.6 | 826.6 | 815.8 | 790.7 | 744.0 | 697.4 | 699.9 | 660.3 | 626.5 | 603.4 | 591.3 | 579.2 | 530.3 | 549.0 | 657.6 | 665.5 | 644.8 | 618.1 | 600.3 | 565.4 | 752.3 | 750.0 | 681.6 | 669.3 | 637.4 | 597.9 | 616.6 | 661.5 | 631.2 | 690.8 | 672.3 | 604.1 | (307.3) | (311.0) | (345.4) | (380.3) | (56.1) | 15.2 | 259.9 | 334.2 | 301.3 | 268.6 | 380.9 | 350.9 | 328.4 | 320.7 | 319.8 | 353.4 | 324.9 | 312.2 | 318.5 | 317.5 | 312.6 |
| Total Liabilities & Equity | 1,875,910 | 1,853.1 | 1,833.2 | 1,861.6 | 1,819.7 | 1,800.1 | 1,733.1 | 1,797.5 | 1,767.0 | 1,844.4 | 1,872.3 | 2,029 | 1,870.8 | 1,943.1 | 1,963.5 | 2,102.2 | 2,140.4 | 2,283.1 | 2,226.5 | 2,318.6 | 2,477.3 | 2,565.4 | 2,611.9 | 2,638.0 | 2,488.6 | 2,484.3 | 2,635.6 | 2,645.4 | 2,704.8 | 2,814.8 | 2,623.1 | 2,659.9 | 2,700.3 | 2,761.2 | 2,725.6 | 2,635.6 | 2,587.5 | 2,507.1 | 2,491.7 | 2,463.3 | 2,374.5 | 2,360.6 | 2,304.3 | 2,288.9 | 2,260.8 | 2,213.4 | 2,132.8 | 2,165.7 | 2,236.8 | 2,147.9 | 2,102.8 | 2,093.5 | 2,027.1 | 2,055.5 | 2,026.0 | 2,025.3 | 2,023.4 | 2,064.4 | 2,003.8 | 2,020.1 | 2,146.1 | 1,947.7 | 1,853.8 | 1,862.4 | 1,748.5 | 1,686.4 | 1,737.4 | 1,651.2 | 1,375.8 | 1,733.0 | 1,818.3 | 2,010.9 | 2,218.3 | 2,252.9 | 2,162.3 | 2,344.6 | 1,994.0 | 1,963.2 | 1,911.4 | 1,998.0 | 2,063.9 | 2,024.7 | 1,734.2 | 1,760.6 | 1,734.4 | 1,750.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,194,650 | 1,243.2 | 1,192.8 | 1,189.5 | 1,191.9 | 1,191.9 | 1,191.0 | 1,201.0 | 1,202.7 | 1,200.2 | 1,190.5 | 1,287.3 | 1,153.4 | 1,145.4 | 1,134.6 | 1,126.7 | 1,136.4 | 1,144.1 | 1,152.0 | 1,127.4 | 1,144.0 | 1,136.7 | 1,135.7 | 1,150.2 | 1,149.2 | 919.5 | 892.0 | 891.6 | 888.0 | 1,002.3 | 831.1 | 764.1 | 757.2 | 758.2 | 758.2 | 755.0 | 752.8 | 761.9 | 762.9 | 779.8 | 773.9 | 778.4 | 777.9 | 798.7 | 803.7 | 800.4 | 785.9 | 786.1 | 792.5 | 693.1 | 684.4 | 679.2 | 679.9 | 485.7 | 483.4 | 482.2 | 485.9 | 491.1 | 488.7 | 492.0 | 501.4 | 475.2 | 476.7 | 477 | 473.1 | 152.4 | 204.3 | 154.0 | 1,150.5 | 1,155.7 | 1,144.1 | 1,099.1 | 1,124.3 | 1,158.9 | 1,140.2 | 1,167.4 | 1,033.6 | 1,037.2 | 1,055.5 | 1,096.9 | 1,115.4 | 1,114.8 | 902.4 | 905.1 | 904.8 | 909.4 |
| Net Debt | 1,068,071 | 1,124.7 | 1,001.1 | 1,036.0 | 1,070.3 | 1,051.5 | 1,021.0 | 1,093.3 | 1,103.6 | 1,086.0 | 1,035.7 | 1,082.4 | 1,073.7 | 1,039.5 | 943.1 | 895.5 | 885.9 | 884.3 | 903.1 | 874.1 | 808.5 | 737.9 | 693.2 | 687.6 | 761.1 | 617.7 | 532.4 | 568.4 | 577.3 | 740.1 | 566.1 | 481.8 | 317.0 | 338.0 | 242.3 | 382.0 | 352.6 | 355.0 | 282.8 | 419.4 | 434.4 | 465.4 | 399.7 | 566.7 | 598.9 | 605.9 | 518.6 | 541.3 | 585.1 | 555.1 | 500.1 | 560 | 519.4 | 269.0 | 212.8 | 264.4 | 233.8 | 195.2 | 126.9 | 205.7 | 187.9 | 215.5 | 182.2 | 244.7 | 284.4 | (112.9) | (176.0) | (99.6) | 1,063.7 | 1,067.3 | 1,032.6 | 1,065.2 | 1,092.1 | 1,117.6 | 1,099.3 | 1,119.8 | 958.6 | 985.9 | 999.1 | 1,016.5 | 1,035.3 | 1,071.8 | 840.2 | 845.1 | 838 | 810.7 |
| 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (18.9) | (33.3) | 3.3 | (7.6) | (1.5) | 1.6 | 40.3 | (11.1) | (76.2) | (31.7) | (55.2) | 11.4 | (28.4) | (131.1) | (88.1) | (33.2) | (34.2) | (61.8) | (102.2) | (123.2) | (63.6) | (33.9) | (27.2) | 4.4 | (134.2) | (110.6) | (67.4) | (15.6) | 144.8 | (3.6) | (28.7) | 32.7 | 43.2 | 57.4 | 29.0 | 25.5 | 41.6 | 42.5 | 32.0 | 36.6 | 41.0 | 30.8 | 21.6 | 32.5 | 36.5 | 21.1 | (12.4) | 22.2 | 14.3 | 21.4 | (21.1) | 20.3 | 26.1 | 19.9 | (11.5) | 10.4 | 75.8 | 24.1 | 21.5 | 8.1 | 1.9 | 45.0 | (341.8) | 20.8 | 281.2 | 3.7 | 37.8 | 10.8 | (349.3) | (55.0) | (116.1) | (32.6) | 11.6 | 15.7 | (152.6) | (12.8) | 9.7 | 4.7 | (7.0) | (27.0) | 20.1 | 5.5 | 2.7 | (1.1) | 7.7 | 26.5 |
| Depreciation & Amortization | 23.3 | 23.0 | 24.7 | 24.9 | 24.5 | 23.8 | 25.3 | 25.9 | 25.9 | 26.5 | 26.9 | 27.2 | 27.8 | 28.0 | 28.3 | 30.6 | 31.4 | 32.1 | 34.0 | 36.0 | 35.4 | 33.5 | 37.5 | 36.5 | 42.5 | 37.8 | 40.0 | 37.5 | 37.9 | 36.6 | 37.4 | 36.1 | 36.9 | 36.3 | 38.7 | 34.4 | 33.2 | 31.9 | 31.0 | 31.3 | 30.2 | 30.2 | 29.1 | 29.3 | 29.4 | 26.6 | 27.8 | 28.0 | 28.5 | 28.3 | 27.8 | 25.3 | 28.1 | 29.8 | 31.5 | 29.1 | 30.5 | 31.6 | 32.0 | 31.7 | 31.4 | 28.9 | 29.7 | 3.8 | 23.4 | 21.2 | 25.7 | 26.0 | 32.1 | 30.1 | 33.9 | 35.2 | 35.2 | 35.8 | 40.5 | 34.3 | 31.5 | 29.8 | 34.7 | 36.1 | 35.2 | 32.5 | 30.3 | 7.1 | 28.1 | 0 |
| Stock-Based Compensation | 2.9 | 2.6 | 3.6 | 6.2 | 3.3 | 2.2 | 2.1 | 2.2 | 2.2 | 2.7 | 3.6 | 1.4 | 1.2 | 1.5 | 0.7 | 1.0 | 1.0 | 0.6 | 0.8 | 1.8 | 0.8 | 2.2 | 3.5 | 0 | 0 | 2.4 | 1.6 | 3.8 | 3.3 | 3.2 | (5.6) | 3.8 | 6.5 | 3.9 | 6.0 | 7.3 | 4.9 | 6.8 | 5.5 | 7.6 | 6.5 | 4.4 | 5.6 | 3.4 | 2.3 | 2.6 | 1.8 | 2.9 | 3.9 | 3.9 | 2.9 | 3.0 | 1.8 | 3.8 | 3.8 | 3.4 | 3.2 | 4.8 | 2.9 | 3.4 | 3.1 | 2.7 | 1.4 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | (1.3) | 0.4 | 0.5 | 0.4 | 1.1 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 23.6 | (88.3) | 62.5 | 12.9 | 47.9 | (47.9) | 59.8 | 9.7 | (17.5) | (19.1) | 67.0 | (37.4) | (32.0) | 37.0 | (99.6) | (13.1) | 44.5 | 15.1 | 34.5 | 1.6 | (9.0) | (5.1) | 26.5 | 58.4 | (40.9) | 10.5 | 86.6 | 9.9 | (24.0) | (41.1) | 27.7 | (86.9) | 22.3 | (112.9) | 129.0 | (31.0) | (23.6) | (90.5) | 99.6 | (7.9) | 11.0 | (38.4) | 100.0 | (14.5) | 1.1 | (50.0) | 40.4 | (6.7) | (20.2) | (56.6) | 93.3 | (3.8) | (81.4) | (67.2) | 67.5 | (29.7) | (62.0) | (95.8) | 70.4 | (23.8) | 11.3 | (87.9) | 5.7 | 38.7 | (27.7) | (113.3) | 54.6 | 18.6 | (38.7) | (8.7) | 82.6 | 30.5 | (25.6) | (29.2) | 31.9 | (2.8) | 6.8 | 6.5 | 31.0 | 17.0 | 8.2 | (40.9) | 21.8 | (8.9) | (6.4) | 0 |
| Other Non-Cash Items | (0.7) | 25.7 | (37.9) | 1.4 | (88.3) | 1.5 | (5.4) | 0.2 | 51.1 | 7.7 | 37.2 | 18.5 | 18.5 | 94.7 | 133.0 | 5.0 | (26.3) | 2.3 | 28.9 | 33.0 | (17.3) | (3.8) | (29.7) | 3.7 | 17.3 | 58.0 | 7.0 | 2.8 | 1.5 | 0.5 | 81.3 | 6.2 | 1.2 | 1.2 | (4.7) | 4.9 | 2.2 | 7.7 | 4.8 | (1.5) | (2.1) | 1.8 | 12.5 | (1.6) | (2.9) | (11.7) | 26.0 | (18.9) | 27.4 | 0.2 | (0.1) | 0.9 | (1.2) | 0.4 | 8.6 | 0.3 | (47.7) | 0.3 | 41.1 | (0.2) | (0.0) | 0.9 | 373.2 | (0.3) | (278.4) | 31.7 | 12.8 | 8.3 | 354.7 | (54.9) | 39.9 | 4.8 | 0.1 | 0.1 | 148.2 | 0.1 | 1.5 | 1.3 | 4.2 | 4.0 | 1.9 | 0.0 | (23.6) | 24.2 | 0.9 | (26.5) |
| Operating Cash Flow | 30.1 | (69.2) | 56.2 | 38.6 | (15.6) | (14.9) | 74.7 | 27.9 | (13.4) | (14.2) | 79.7 | 20.5 | (13.2) | 30.4 | (25.8) | (10.1) | 12.0 | (12.2) | (4.0) | (50.8) | (53.6) | (7.1) | 10.6 | 99.7 | (124.2) | (2.0) | 67.8 | 38.9 | (7.1) | (1.8) | 71.4 | (20.3) | 108.9 | (10.6) | 208.9 | 40.4 | 60.6 | 3.6 | 181.7 | 66.8 | 87.3 | 27.9 | 160.4 | 53.4 | 66.1 | (9.5) | 82.3 | 34.5 | 50.3 | 3.9 | 115.7 | 45.1 | (14.2) | (13.3) | 106.4 | 12.7 | (0.2) | (34.6) | 126.6 | 19.3 | 48.1 | (21.6) | 90.3 | 63.1 | (1.5) | (56.7) | 99.8 | 63.7 | (1.2) | (32.3) | 53.0 | 38.4 | 22.9 | 22.2 | 73.6 | 20.0 | 49.4 | 42.3 | 40.9 | 31.4 | 65.4 | (1.9) | 31.2 | 21.3 | 30.3 | 26.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.8) | (24.0) | (11.7) | (11.2) | (7.8) | (17.5) | (11.5) | (10.9) | (11.2) | (16.8) | (17.6) | (16.4) | (17.5) | (29.3) | (12.7) | (14.2) | (12.0) | (32.3) | (20.1) | (20.4) | (17.0) | (38.6) | (18.4) | (10.5) | (12.3) | (50.6) | (33.4) | (35.6) | (35.9) | (59.6) | (58.0) | (53.2) | (39.0) | (67.9) | (49.3) | (39.3) | (39.9) | (58.3) | (47.6) | (35.4) | (26.2) | (55.2) | (36.6) | (33.8) | (44.6) | (51.3) | (37.8) | (43.5) | (47.0) | (63.8) | (50.5) | (62.7) | (35.8) | (34.3) | (39.5) | (33.0) | (29.3) | (29.2) | (38.1) | (24.8) | (29.3) | (16.2) | (30.9) | (22.9) | (10.9) | (12.0) | (20.6) | (11.2) | (6.0) | (8.3) | (25.3) | (18.9) | (22.3) | (25.7) | (37.7) | (25.8) | (26.1) | (17.6) | (27.2) | (19.1) | (21.0) | (15.6) | (21.8) | (12.3) | (12.0) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.0) | (16.9) | 0.3 | 0 | 0 | 0 | 243.4 | (0.5) | (73.0) | (92.5) | (3.0) | (3.2) | 0 | (0.5) | 0 | 0 | (3.4) | (31.1) | 0 | (3.0) | 33.5 | (4.3) | (10.0) | (24.4) | (10.5) | 39.9 | 0 | 1.0 | (2.1) | (13.5) | 0 | 2.1 | 1.1 | 0 | 0.6 | (1.7) | 13.6 | 0 | 21.3 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | (10.3) | (138.4) | 0.7 | (10.6) | (4.1) | 8.4 | (0.2) | (209.8) | (5.7) | (11.5) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.5 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.0 | 0 | 0 | 0.2 | 2.4 | 4.3 | 0.0 | 0.1 | 0.2 | 0.1 | (1.3) | 1.4 | 0.2 | 0.1 | 0.5 | 0.3 | 52.4 | 1.7 | 0.1 | 0.7 | 2.4 | 18.0 | 0 | 0 | 0.5 | 3.5 | (0.0) | 2.0 | 0.1 | (1.4) | 8.2 | (0.9) | 0.9 | (14.6) | 0.9 | 0.3 | 0.0 | 3.4 | 5.0 | (4.8) | (0.1) | (36.4) | 2.6 | (0.0) | 2.2 | (2.2) | 1.2 | 1.4 | 2.1 | 2.2 | 3.3 | 0.1 | 0.2 | 4.5 | 0.7 | 4.1 | 4.2 | (15.8) | (10.6) | 16.1 | 0.3 | 2.5 | 5.7 | (6.1) | 3.8 | 0.3 | 0.3 | (0.0) | 0.0 | 0.4 | 12.4 | 0.4 | 0.1 | 0.1 | 0.7 | 4.9 | 0.2 | 8.1 | 0.1 | (1.4) | 0.1 | 0.1 | 0.0 | (54.0) | 0 |
| Investing Cash Flow | (13.8) | (24.0) | (11.7) | (11.2) | (7.6) | (15.2) | (6.4) | (10.9) | (11.2) | (16.7) | (17.5) | (2.4) | (16.1) | (29.0) | (12.5) | (13.8) | (11.7) | 20.1 | (18.4) | (20.3) | (16.3) | (36.3) | (17.4) | (27.4) | (11.9) | (50.1) | (29.9) | (35.6) | 209.5 | (60.0) | (132.4) | (137.6) | (42.8) | (70.2) | (63.9) | (38.9) | (39.6) | (58.2) | (47.6) | (61.4) | (31.0) | (58.2) | (2.9) | (35.4) | (54.6) | (73.5) | (50.5) | (2.4) | (43.7) | (60.7) | (50.5) | (72.9) | (35.8) | (31.9) | (33.9) | (32.4) | (24.6) | (26.6) | (40.3) | (35.4) | 8.1 | (6.2) | (28.4) | (17.2) | (17) | (8.3) | (20.3) | (10.9) | (6.0) | (8.3) | (24.9) | (1.5) | (21.9) | (25.5) | (47.9) | (163.4) | (20.6) | (28.1) | (23.2) | (10.6) | (22.6) | (225.3) | (27.4) | (23.8) | (66) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 55.5 | 19.4 | (0.2) | 0.6 | (1.9) | (0.8) | (5.5) | (2.7) | (0.9) | (0.7) | (0.5) | 118.6 | (2.6) | (1.7) | (0.4) | (0.6) | (1.1) | (3.1) | (1.3) | (1.3) | (1.1) | (1.8) | (1.4) | (7.4) | (7.6) | (1.5) | (0.9) | 13.1 | (114.2) | 64.8 | 61.1 | 2.5 | 0.2 | (0.9) | (4.2) | 1.2 | (9.1) | (1.7) | (398.2) | (4.9) | (28.4) | (0.1) | (2.6) | (2.3) | 1.9 | (1.9) | 2.0 | (3.4) | 62.6 | 6.6 | 4.8 | (4.5) | 193.5 | 3.1 | 1.6 | (4.6) | (3.2) | 0.6 | (2.3) | (5.0) | (0.0) | (2.5) | 0 | 0 | 0 | (51.6) | 175.8 | (2.3) | (5.8) | 18.7 | 52.7 | (35.1) | (9.8) | 7.4 | (33.3) | 88.4 | (7.5) | (19.1) | (37.9) | (18.7) | (3.2) | 212.1 | (2.0) | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (0.0) | (0.0) | (1.7) | 0 | (0.0) | (0.0) | (0.5) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.7) | (0.0) | 0 | 0 | (0.5) | (0.0) | (0.0) | (30) | (6.5) | (16.4) | (0.3) | (43.5) | (9.6) | (24.4) | (23.2) | (7.5) | (10.7) | (0.6) | (7.1) | (3.2) | (23.8) | (0.7) | (0.2) | (0.1) | (1.0) | (5.2) | (0.3) | (3.0) | (0.9) | (0.1) | (0.3) | (206.1) | (11.1) | (18.2) | (7.0) | (13.6) | (4.9) | (13.4) | 0 | 0 | 0 | (355) | 0 | 355 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | 0 | 0 | 0 | (3.1) | 0 | (1.7) | (1.6) | (1.7) | (1.8) | (1.7) | (1.7) | (1.8) | (1.8) | (1.8) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (62.2) | (2.9) | 0 | 0 | 0.0 | (0.0) | 2.6 | (0.5) | 0 | 0 | (120.0) | (0.2) | (0.8) | (74.0) | 2.2 | (1.4) | 0.0 | 0.1 | 9.3 | (15.1) | 11.5 | 3.8 | (16.0) | (0.1) | 239.9 | 2.4 | (4.8) | (0.2) | (4.4) | 1.8 | (2.1) | (0.1) | 0.6 | (14.1) | 5.3 | (0.2) | (1.5) | (10.3) | 376.5 | 18.3 | 0.2 | (1.4) | (9.5) | 7.8 | (0.1) | (4.8) | (14.2) | (1.8) | (0.2) | 3.0 | (1.7) | (0.5) | 6.9 | (1.9) | 2.3 | 0.0 | 0.5 | 4.9 | 0.0 | (0.1) | (0.1) | 0.0 | (0.2) | 0.7 | (61.5) | 0.1 | (128.6) | 108.3 | (0.1) | 0 | (0.2) | (1.0) | 0 | 0.1 | (0.5) | 27.4 | 0 | (0.5) | (0.3) | 0.5 | (0.3) | (4.9) | (0.6) | (2.4) | (0.9) | 0 |
| Financing Cash Flow | (6.8) | 16.4 | (0.2) | 0.6 | (1.9) | (2.5) | (2.9) | (3.3) | (0.9) | (1.2) | (120.5) | 118.4 | (3.4) | (75.7) | 1.8 | (2.0) | (1.1) | (3.0) | 7.9 | (16.4) | 10.4 | 1.3 | (17.4) | (7.5) | 232.3 | 0.4 | (5.7) | 13.0 | (148.6) | 57.4 | 42.6 | 2.4 | (44.5) | (15.0) | (23.4) | (22.1) | (18.1) | (12.0) | (21.7) | 15.5 | (31.4) | (25.4) | (12.1) | 5.4 | 1.8 | (6.7) | (17.3) | (5.2) | 62.4 | 9.6 | 3.0 | (8.9) | (5.7) | (11.5) | (20.3) | (13.3) | (18.6) | (5.9) | (11.5) | (6.9) | (2.0) | (4.2) | (1.6) | 0.7 | (61.5) | (51.6) | 47.2 | 106.0 | (5.8) | 18.7 | 52.5 | (36.1) | (9.8) | 7.5 | (33.8) | 115.8 | (7.5) | (19.5) | (38.2) | (18.2) | (3.5) | 207.5 | (2.5) | (2.4) | (0.9) | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 9.8 | (77.5) | 44.8 | 27.8 | (20.8) | (30.3) | 62.1 | 15.7 | (26.2) | (35.9) | (51.0) | 132.8 | (34.4) | (77.2) | (45.8) | (23.7) | 1.2 | 10.0 | (11.3) | (83.8) | (60.7) | (36.7) | (21.6) | 74.6 | 86.2 | (58.0) | 35.8 | 12.1 | 49.4 | (3.0) | (18.4) | (157.6) | 20.8 | (95.8) | 143.0 | (27.2) | (6.7) | (73.2) | 119.7 | 20.9 | 26.5 | (65.2) | 146.3 | 27.2 | 10.4 | (72.8) | 22.4 | 37.5 | 69.3 | (46.3) | 65.1 | (41.2) | (56.3) | (53.8) | 52.7 | (34.2) | (43.9) | (65.8) | 75.4 | (27.2) | 53.8 | (34.8) | 62.1 | 43.6 | (76.5) | (115.0) | 126.6 | 166.9 | (1.6) | (23.2) | 77.6 | 1.7 | (9.1) | 0.4 | (6.7) | (27.4) | 23.8 | (5.1) | (24.1) | 0.3 | 37.1 | (19.2) | 2.2 | (6.8) | (31.9) | 26.5 |
| Cash at Beginning | 122.4 | 199.9 | 153.5 | 127.6 | 148.3 | 178.7 | 116.6 | 100.9 | 127.1 | 162.0 | 214.0 | 81.2 | 115.6 | 192.8 | 238.6 | 262.3 | 261.1 | 251.1 | 262.4 | 346.2 | 406.9 | 443.6 | 465.2 | 388.1 | 301.9 | 361.7 | 326.0 | 313.8 | 264.4 | 267.4 | 285.8 | 443.5 | 422.7 | 518.5 | 373.0 | 400.2 | 406.9 | 480.1 | 360.4 | 339.5 | 313.1 | 378.2 | 232.0 | 204.8 | 194.4 | 267.3 | 244.9 | 207.4 | 138.0 | 184.4 | 119.2 | 160.5 | 216.7 | 270.6 | 217.8 | 252.1 | 296.0 | 361.7 | 286.3 | 313.5 | 259.7 | 294.4 | 232.3 | 188.7 | 265.3 | 380.3 | 253.7 | 86.8 | 88.3 | 111.5 | 33.9 | 32.2 | 41.3 | 40.9 | 47.5 | 75.0 | 51.2 | 56.3 | 80.4 | 80.1 | 43.0 | 62.2 | 60.0 | 66.8 | 98.7 | 0 |
| Cash at End | 132.2 | 122.4 | 198.3 | 155.4 | 127.6 | 148.3 | 178.7 | 116.6 | 100.9 | 126.2 | 163.1 | 214.0 | 81.2 | 115.6 | 192.8 | 238.6 | 262.3 | 261.1 | 251.1 | 262.4 | 346.2 | 406.9 | 443.6 | 462.7 | 388.1 | 303.8 | 361.7 | 326.0 | 313.8 | 264.4 | 267.4 | 285.8 | 443.5 | 422.7 | 516.0 | 373.0 | 400.2 | 406.9 | 480.1 | 360.4 | 339.5 | 313.1 | 378.2 | 232.0 | 204.8 | 194.4 | 267.3 | 244.9 | 207.4 | 138.0 | 184.4 | 119.2 | 160.5 | 216.7 | 270.6 | 217.8 | 252.1 | 296.0 | 361.7 | 286.3 | 313.5 | 259.7 | 294.4 | 232.3 | 188.8 | 265.3 | 380.3 | 253.7 | 86.8 | 88.3 | 111.5 | 33.9 | 32.2 | 41.3 | 40.9 | 47.5 | 75.0 | 51.2 | 56.3 | 80.4 | 80.1 | 43.0 | 62.2 | 60 | 66.8 | 26.5 |
| Free Cash Flow | 16.3 | (93.2) | 44.6 | 27.4 | (23.4) | (32.4) | 63.2 | 16.9 | (24.7) | (31.0) | 62.1 | 4.0 | (30.7) | 1.1 | (38.4) | (24.3) | 0.0 | (44.5) | (24.2) | (71.1) | (70.6) | (45.7) | (7.8) | 89.2 | (136.5) | (52.6) | 34.4 | 3.3 | (43.0) | (61.5) | 13.4 | (73.6) | 69.9 | (78.4) | 159.6 | 1.1 | 20.7 | (54.7) | 134.1 | 31.4 | 61.1 | (27.3) | 123.8 | 19.6 | 21.6 | (60.9) | 44.5 | (9.0) | 3.3 | (59.9) | 65.1 | (17.7) | (50.0) | (47.6) | 66.9 | (20.3) | (29.5) | (63.8) | 88.5 | (5.5) | 18.8 | (37.8) | 59.4 | 40.2 | (12.4) | (68.8) | 79.2 | 52.5 | (7.2) | (40.6) | 27.7 | 19.5 | 0.6 | (3.5) | 35.9 | (5.7) | 23.3 | 24.7 | 13.7 | 12.3 | 44.4 | (17.5) | 9.4 | 9.0 | 18.3 | 26.5 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 721.3 | 686.4 | 672.4 | 695.5 | 706.0 | 667.1 | 660.8 | 685.4 | 708.4 | 676.4 | 673.6 | 736.0 | 723.7 | 682.5 | 649.3 | 657.2 | 605.9 | 613.0 | 601.3 | 526.7 | 533.2 | 669.0 | 696.9 | 683.2 | 340.5 | 654.9 | 726.2 | 739.5 | 764.7 | 878.0 | 872.0 | 861.7 | 928.3 | 967.4 | 937.9 | 869.0 | 909.1 | 902.1 | 875.4 | 855.7 | 879.3 | 862.5 | 854.4 | 827.5 | 860.8 | 800.0 | 767.9 | 781.0 | 857.6 | 837.6 | 794.2 | 764.1 | 784.7 | 747.6 | 697.1 | 684.0 | 734.5 | 765.3 | 695.7 | 708.5 | 760.5 | 688.8 | 603.7 | 585.6 | 628.4 | 596.3 | 577.6 | 517.8 | 448.0 | 401.8 | 473.3 | 599.7 | 765.6 | 756.0 | 708.3 | 602.6 | 624.0 | 576.3 | 526.0 | 505.5 | 592.5 | 540.4 | 441.5 | 426.7 | 489.1 | 470.1 |
| Gross Profit | 83.8 | 78.5 | 63.9 | 88.2 | 93.1 | 75.9 | 82.0 | 76.3 | 82.9 | 61.6 | 64.7 | 106.5 | 77.7 | 41.8 | 49.4 | 37.4 | 13.1 | 19.8 | 25.8 | (10.5) | (2.5) | 66.3 | 78.9 | 84.6 | (59.2) | 38.6 | 59.7 | 80.2 | 97.9 | 115.5 | 111.7 | 119.7 | 151.4 | 170.9 | 178.1 | 150.8 | 172.2 | 170.0 | 168.4 | 164.7 | 172.0 | 159.8 | 153.8 | 148.4 | 154.0 | 130.9 | 117.8 | 111.3 | 146.1 | 134.3 | 105.1 | 115.0 | 132.3 | 120.3 | 99.7 | 103.1 | 114.4 | 121.7 | 97.6 | 108.6 | 123.7 | 120.8 | 96.8 | 102.1 | 106.1 | 104.5 | 91.1 | 82.1 | 55.3 | 37.8 | 34.9 | 62.5 | 118.0 | 119.1 | 113.4 | 83.5 | 106.8 | 93.5 | 81.9 | 62.5 | 101.1 | 86.7 | 71.2 | 58.3 | 79.2 | 68.4 |
| Operating Income | 12.9 | 26.0 | 20.8 | 32.8 | 37.3 | 24.8 | 31.7 | 23.5 | 11.1 | 3.5 | (4.5) | 52.7 | 12.3 | (14.4) | (1.0) | (7.5) | (39.2) | (32.2) | (32.8) | (70.8) | (52.6) | 8.3 | 15.7 | 24.5 | (125.7) | (29.7) | (18.5) | 3.7 | 200.3 | 7.0 | (67.7) | 41.7 | 61.6 | 79.9 | 75.6 | 49.7 | 74.8 | 65.1 | 59.7 | 58.4 | 63.8 | 62.1 | 27.7 | 57.2 | 58.8 | 32.2 | 7.1 | 53.5 | 56.5 | 47.2 | 14.6 | 36.4 | 54.6 | 36.6 | (2.1) | 23.6 | 42.1 | 39.7 | 22.9 | 33.7 | 17.2 | 51.4 | (297.6) | 28.8 | 347.5 | 51.0 | 37.3 | 24.8 | (369.1) | (37.1) | (71.0) | (10.1) | 39.8 | 41.5 | (117.6) | 17.2 | 38.5 | 32.2 | 2.0 | (4.3) | 38.4 | 28.1 | 19.5 | 11.0 | 25.5 | 17.4 |
| Net Income | (18.8) | (33.3) | 3.3 | (7.6) | (1.4) | 1.6 | 40.2 | (11.1) | (76.2) | (31.7) | (55.2) | 11.4 | (27.8) | (130.4) | (88.1) | (32.7) | (33.2) | (61.4) | (102.2) | (123.2) | (63.6) | (33.9) | (27.2) | 4.4 | (134.2) | (110.6) | (67.4) | (4.9) | 145.2 | (5.4) | (23.1) | 32.2 | 41.9 | 56.8 | 28.5 | 24.6 | 40.5 | 41.7 | 31.1 | 36.4 | 40.2 | 31.3 | 21.7 | 32.7 | 36.5 | 21.0 | (12.8) | 22.7 | 13.2 | 19.7 | (20.8) | 20.6 | 27.4 | 20.7 | (9.9) | 11.6 | 77.3 | 23.8 | 23.2 | 15.7 | 19.0 | 44.9 | (341.4) | 20.8 | 281.2 | 3.4 | 37.4 | 10.8 | (349.3) | (55.0) | (116.1) | (32.6) | 11.6 | 15.7 | (152.6) | (12.8) | 9.7 | 4.7 | (7.0) | (27.0) | 20.1 | 5.5 | 2.7 | (1.1) | 7.7 | (0.5) |
| EPS (Diluted) | -1.04 | -1.85 | 0.18 | -0.43 | -0.08 | 0.09 | 2.24 | -0.63 | -4.34 | -1.81 | -3.16 | 0.65 | -1.61 | -7.57 | -5.12 | -1.90 | -1.93 | -3.58 | -5.98 | -7.20 | -3.73 | -2.00 | -1.61 | 0.26 | -7.93 | -6.55 | -4.00 | -0.82 | 8.36 | -0.20 | -1.30 | 1.77 | 2.28 | 3.07 | 1.53 | 1.32 | 2.14 | 2.20 | 1.65 | 1.94 | 2.20 | 1.64 | 1.16 | 1.78 | 1.98 | 1.15 | -0.75 | 1.23 | 0.72 | 1.10 | -1.25 | 1.08 | 1.34 | 0.86 | -0.60 | 0.44 | 3.28 | 0.90 | 1.31 | 0.58 | 0.71 | 1.78 | -18.35 | 0.83 | 15.45 | 0.19 | 2.04 | 0.59 | -19.01 | -2.99 | -6.32 | -1.77 | 0.63 | 0.85 | -8.30 | -0.70 | 0.53 | 0.25 | -0.38 | -1.47 | 1.09 | 0.30 | 0.15 | -0.06 | 2.41 | -0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 126,579 | 118.5 | 191.7 | 153.5 | 121.6 | 140.4 | 170.0 | 107.7 | 93.8 | 114.2 | 154.8 | 204.8 | 79.6 | 105.8 | 191.5 | 231.2 | 250.5 | 259.9 | 249.0 | 253.3 | 335.5 | 398.8 | 442.5 | 462.7 | 388.1 | 301.9 | 359.5 | 323.1 | 310.8 | 262.2 | 265.0 | 282.4 | 440.2 | 420.2 | 516.0 | 373.0 | 400.2 | 406.9 | 480.1 | 360.4 | 339.5 | 313.1 | 378.2 | 232.0 | 204.8 | 194.4 | 267.3 | 244.9 | 207.4 | 138.0 | 184.4 | 119.2 | 160.5 | 216.7 | 270.6 | 217.8 | 252.1 | 296.0 | 361.7 | 286.3 | 313.5 | 259.7 | 294.5 | 232.3 | 188.7 | 265.3 | 380.3 | 253.7 | 86.8 | 88.3 | 111.5 | 33.9 | 32.2 | 41.3 | 40.9 | 47.5 | 75.0 | 51.2 | 56.3 | 80.4 | 80.1 | 43 | 62.2 | 60 | 66.8 | 98.7 |
| Total Assets | 1,875,910 | 1,853.1 | 1,833.2 | 1,861.6 | 1,819.7 | 1,800.1 | 1,733.1 | 1,797.5 | 1,767.0 | 1,844.4 | 1,872.3 | 2,029 | 1,870.8 | 1,943.1 | 1,963.5 | 2,102.2 | 2,140.4 | 2,283.1 | 2,226.5 | 2,318.6 | 2,477.3 | 2,565.4 | 2,611.9 | 2,638.0 | 2,488.6 | 2,484.3 | 2,635.6 | 2,645.4 | 2,704.8 | 2,814.8 | 2,623.1 | 2,659.9 | 2,700.3 | 2,761.2 | 2,725.6 | 2,635.6 | 2,587.5 | 2,507.1 | 2,491.7 | 2,463.3 | 2,374.5 | 2,360.6 | 2,304.3 | 2,288.9 | 2,260.8 | 2,213.4 | 2,132.8 | 2,165.7 | 2,236.8 | 2,147.9 | 2,102.8 | 2,093.5 | 2,027.1 | 2,055.5 | 2,026.0 | 2,025.3 | 2,023.4 | 2,064.4 | 2,003.8 | 2,020.1 | 2,146.1 | 1,947.7 | 1,853.8 | 1,862.5 | 1,748.5 | 1,686.4 | 1,737.4 | 1,651.2 | 1,375.8 | 1,733.0 | 1,818.3 | 2,010.9 | 2,218.3 | 2,252.9 | 2,162.3 | 2,344.6 | 1,994.0 | 1,963.2 | 1,911.4 | 1,998.0 | 2,063.9 | 2,024.7 | 1,734.2 | 1,760.6 | 1,734.3 | 1,750.4 |
| Total Debt | 1,194,650 | 1,243.2 | 1,192.8 | 1,189.5 | 1,191.9 | 1,191.9 | 1,191.0 | 1,201.0 | 1,202.7 | 1,200.2 | 1,190.5 | 1,287.3 | 1,153.4 | 1,145.4 | 1,134.6 | 1,126.7 | 1,136.4 | 1,144.1 | 1,152.0 | 1,127.4 | 1,144.0 | 1,136.7 | 1,135.7 | 1,150.2 | 1,149.2 | 919.5 | 892.0 | 891.6 | 888.0 | 1,002.3 | 831.1 | 764.1 | 757.2 | 758.2 | 758.2 | 755.0 | 752.8 | 761.9 | 762.9 | 779.8 | 773.9 | 778.4 | 777.9 | 798.7 | 803.7 | 800.4 | 785.9 | 786.1 | 792.5 | 693.1 | 684.4 | 679.2 | 679.9 | 485.7 | 483.4 | 482.2 | 485.9 | 491.1 | 488.7 | 492.0 | 501.4 | 475.2 | 476.7 | 477 | 473.1 | 152.4 | 204.3 | 154.0 | 1,150.5 | 1,155.7 | 1,144.1 | 1,099.1 | 1,124.3 | 1,158.9 | 1,140.2 | 1,167.4 | 1,033.6 | 1,037.2 | 1,055.5 | 1,096.9 | 1,115.4 | 1,114.8 | 902.4 | 905.1 | 904.8 | 909.4 |
| Stockholders' Equity | (130,567) | (115.3) | (83.5) | (102.3) | (97.6) | (114.7) | (125.8) | (155.1) | (153.1) | (115.8) | (81.3) | (49.2) | (54.2) | (19.5) | 107.7 | 181.0 | 227.3 | 275.8 | 324.9 | 393.2 | 518.0 | 570.0 | 607.1 | 614.7 | 590.4 | 710.1 | 856.2 | 898.4 | 936.2 | 823.7 | 831.5 | 881.3 | 857.7 | 892.6 | 826.6 | 815.8 | 790.7 | 744.0 | 697.4 | 699.9 | 660.3 | 626.5 | 603.4 | 591.3 | 579.2 | 530.3 | 549.0 | 657.6 | 665.5 | 644.8 | 618.1 | 600.3 | 565.4 | 752.3 | 750.0 | 681.6 | 669.3 | 637.4 | 597.9 | 616.6 | 661.5 | 631.2 | 690.8 | 672.3 | 604.1 | (307.3) | (311.0) | (345.4) | (380.3) | (56.1) | 15.2 | 259.9 | 334.2 | 301.3 | 268.6 | 380.9 | 350.9 | 328.4 | 320.7 | 319.8 | 353.4 | 324.9 | 312.2 | 318.5 | 317.5 | 312.6 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 30.1 | (69.2) | 56.2 | 38.6 | (15.6) | (14.9) | 74.7 | 27.9 | (13.4) | (14.2) | 79.7 | 20.5 | (13.2) | 30.4 | (25.8) | (10.1) | 12.0 | (12.2) | (4.0) | (50.8) | (53.6) | (7.1) | 10.6 | 99.7 | (124.2) | (2.0) | 67.8 | 38.9 | (7.1) | (1.8) | 71.4 | (20.3) | 108.9 | (10.6) | 208.9 | 40.4 | 60.6 | 3.6 | 181.7 | 66.8 | 87.3 | 27.9 | 160.4 | 53.4 | 66.1 | (9.5) | 82.3 | 34.5 | 50.3 | 3.9 | 115.7 | 45.1 | (14.2) | (13.3) | 106.4 | 12.7 | (0.2) | (34.6) | 126.6 | 19.3 | 48.1 | (21.6) | 90.3 | 63.1 | (1.5) | (56.7) | 99.8 | 63.7 | (1.2) | (32.3) | 53.0 | 38.4 | 22.9 | 22.2 | 73.6 | 20.0 | 49.4 | 42.3 | 40.9 | 31.4 | 65.4 | (1.9) | 31.2 | 21.3 | 30.3 | 26.5 |
| Capital Expenditure | (13.8) | (24.0) | (11.7) | (11.2) | (7.8) | (17.5) | (11.5) | (10.9) | (11.2) | (16.8) | (17.6) | (16.4) | (17.5) | (29.3) | (12.7) | (14.2) | (12.0) | (32.3) | (20.1) | (20.4) | (17.0) | (38.6) | (18.4) | (10.5) | (12.3) | (50.6) | (33.4) | (35.6) | (35.9) | (59.6) | (58.0) | (53.2) | (39.0) | (67.9) | (49.3) | (39.3) | (39.9) | (58.3) | (47.6) | (35.4) | (26.2) | (55.2) | (36.6) | (33.8) | (44.6) | (51.3) | (37.8) | (43.5) | (47.0) | (63.8) | (50.5) | (62.7) | (35.8) | (34.3) | (39.5) | (33.0) | (29.3) | (29.2) | (38.1) | (24.8) | (29.3) | (16.2) | (30.9) | (22.9) | (10.9) | (12.0) | (20.6) | (11.2) | (6.0) | (8.3) | (25.3) | (18.9) | (22.3) | (25.7) | (37.7) | (25.8) | (26.1) | (17.6) | (27.2) | (19.1) | (21.0) | (15.6) | (21.8) | (12.3) | (12.0) | 0 |
| Free Cash Flow | 16.3 | (93.2) | 44.6 | 27.4 | (23.4) | (32.4) | 63.2 | 16.9 | (24.7) | (31.0) | 62.1 | 4.0 | (30.7) | 1.1 | (38.4) | (24.3) | 0.0 | (44.5) | (24.2) | (71.1) | (70.6) | (45.7) | (7.8) | 89.2 | (136.5) | (52.6) | 34.4 | 3.3 | (43.0) | (61.5) | 13.4 | (73.6) | 69.9 | (78.4) | 159.6 | 1.1 | 20.7 | (54.7) | 134.1 | 31.4 | 61.1 | (27.3) | 123.8 | 19.6 | 21.6 | (60.9) | 44.5 | (9.0) | 3.3 | (59.9) | 65.1 | (17.7) | (50.0) | (47.6) | 66.9 | (20.3) | (29.5) | (63.8) | 88.5 | (5.5) | 18.8 | (37.8) | 59.4 | 40.2 | (12.4) | (68.8) | 79.2 | 52.5 | (7.2) | (40.6) | 27.7 | 19.5 | 0.6 | (3.5) | 35.9 | (5.7) | 23.3 | 24.7 | 13.7 | 12.3 | 44.4 | (17.5) | 9.4 | 9.0 | 18.3 | 26.5 |