CSCCF - Capstone Copper Corp.
Price:
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CONSENSUS:
Buy
DETAILS
| 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 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 739.7 | 643.4 | 695.5 | 591.8 | 543.2 | 533.3 | 446.9 | 419.4 | 393.1 | 338.4 | 353.7 | 322.2 | 333.9 | 335.6 | 362.6 | 308.7 | 356.6 | 268.1 | 215.9 | 165.4 | 209.4 | 204.1 | 148.1 | 130.5 | 104.7 | 70.4 | 113.6 | 82.9 | 113.3 | 108.9 | 98.0 | 112.7 | 101.5 | 103.7 | 152.8 | 145.9 | 115.2 | 128.0 | 163.0 | 139.9 | 100.2 | 126.2 | 92.1 | 113.0 | 112.5 | 102.9 | 139.5 | 183.9 | 171.7 | 160.8 | 136.8 | 79.3 | 58.3 | 57.7 | 55.5 | 99.7 | 69.6 | 70.4 | 61.5 | 90.1 | 73.4 | 102.9 | 47.9 | 84.4 | 63.4 | 78.3 | 51.5 | 70.2 | 43.1 | 54.5 | 23.7 | 17.6 | 35.3 | 29.5 | 15.9 | 15.6 | 9.1 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 374.9 | 415.2 | 463.2 | 465.4 | 436.1 | 448.5 | 287.5 | 284.1 | 320.5 | 323.1 | 332.1 | 310.2 | 328.9 | 291.2 | 286.9 | 319.9 | 319.3 | 129.1 | 113.4 | 102.6 | 106.6 | 111.6 | 91.0 | 101.9 | 88.4 | 90.3 | 107.6 | 82.8 | 106.9 | 78.9 | 80.0 | 98.3 | 76.0 | 81.9 | 113.3 | 116.0 | 94.1 | 104.2 | 107.2 | 112.9 | 97.5 | 124.2 | 103.9 | 136.7 | 112.2 | 98.0 | 128.8 | 152.5 | 126.3 | 143.7 | 105.4 | 65.7 | 44.7 | 44.4 | 26.1 | 71.5 | 44.0 | 40.8 | 42.1 | 64.8 | 44.1 | 63.6 | 26.9 | 52.4 | 36.2 | 40.4 | 35.2 | 43.5 | 24.4 | 34.9 | 46.2 | 12.9 | 14.6 | 12.5 | 5.1 | 8.4 | 4.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 364.7 | 228.3 | 232.3 | 126.4 | 107.1 | 84.9 | 159.4 | 135.3 | 72.5 | 18.1 | 21.6 | 8.0 | 5.0 | 44.4 | 75.7 | (10.7) | 37.3 | 106.0 | 102.5 | 62.0 | 102.8 | 92.5 | 57.1 | 28.6 | 16.3 | (20.0) | 6.0 | 0.1 | 6.4 | 29.9 | 14.8 | 14.4 | 24.0 | 21.8 | 39.6 | 29.9 | 21.1 | 27.0 | 55.8 | 27.1 | 2.8 | 2.1 | (11.9) | (23.8) | 0.4 | 4.9 | 10.7 | 31.4 | 45.5 | 17.1 | 16.7 | 13.6 | 13.5 | 13.3 | 29.4 | 28.2 | 25.7 | 29.6 | 19.3 | 25.3 | 29.2 | 39.3 | 20.9 | 32.1 | 27.1 | 37.9 | 16.4 | 26.7 | 18.6 | 19.6 | (22.5) | 4.7 | 20.7 | 17.0 | 10.7 | 7.2 | 4.7 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 17.3 | 9.9 | 13.4 | 16.3 | 14.3 | 13.1 | 9.9 | 12.4 | 13.0 | 13.3 | 11.2 | 6.9 | 9.6 | 17.7 | 31.6 | 10.4 | (7.3) | 25.6 | 33.4 | 5.5 | 22.6 | 32.2 | 19.7 | 11.0 | 7.3 | 2.2 | 7.6 | 6.3 | 6.2 | 5.4 | 1.3 | 2.4 | 4.8 | 3.4 | 8.2 | 11.3 | 1.9 | 9.5 | 10.3 | 5.2 | 7.2 | 8.0 | 6.8 | 3.9 | 4.2 | 7.5 | 10.2 | 4.4 | 6.9 | 9.2 | 8.5 | 5.7 | 6 | 9.0 | 5.3 | 7.0 | 5.0 | 7.9 | 5.2 | 4.3 | 4.4 | 6.4 | 4.9 | 3.1 | 3.3 | 3.8 | 2.5 | 3.3 | 2.4 | 2.6 | 5.1 | 1.2 | 1.9 | 1.6 | 1.2 | 1.4 | 0.9 | 0.9 | 1.5 | 0.5 | 0.4 | 0.4 | 0.7 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 113.2 | 5.8 | (0.7) | 0 | 6.1 | 4.0 | 102.4 | 71.3 | 70.1 | 0.3 | 0.3 | 1.9 | 1.6 | 1.2 | 2.1 | 1.8 | 3.4 | 1.9 | 1.6 | 0.3 | 1.2 | (91.6) | 2.3 | 0.8 | 0.8 | 1.1 | 3.6 | 2.2 | 2.7 | 1.4 | 4.3 | 1.8 | 1.4 | 1.5 | (0.0) | 1.0 | 1.2 | 3.5 | (0.0) | 1.8 | 2.0 | 2.3 | 0.1 | (2.2) | 0.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0.7 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.6) | 0 | (9.4) | 0 | 0 | 0 | 0 | (4.6) | 16.9 | (0.2) | (12.2) | (3.6) | 0.3 | (0.3) | 6.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 130.5 | 15.7 | 12.7 | 16.3 | 14.3 | 13.1 | 112.3 | 83.7 | 83.1 | 13.4 | 11.2 | 10.8 | 11.3 | 18.9 | 33.6 | 11.2 | (3.2) | 60.4 | 35.0 | 5.8 | 24.0 | 32.5 | 22.0 | 11.8 | 7.7 | 3.4 | 8.5 | 6.6 | 6.4 | 6.7 | 5.5 | 4.2 | 6.4 | 4.8 | 8.9 | 11.9 | 3.0 | 10.3 | 12.1 | 7.0 | 9.2 | 11.3 | 6.8 | 5.4 | 6.1 | 9.3 | 10.2 | 6.0 | 9.4 | 10.3 | 11.3 | 8.5 | 7.8 | 9.6 | 5.3 | 8.5 | 5.0 | 7.9 | 5.2 | 4.3 | 4.4 | 6.4 | 4.9 | 3.0 | 3.3 | 3.7 | 2.5 | 3.3 | 2.4 | 2.6 | 0.6 | 3.0 | 1.7 | 1.0 | (2.4) | 1.7 | 0.6 | 7.1 | 1.9 | 0.6 | 0.5 | 0.4 | 0.7 | 0.5 | 0.5 | 0.3 | 0.9 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 234.3 | 212.6 | 219.6 | 110.1 | 92.8 | 71.7 | 47.1 | 51.5 | 59.5 | 1.9 | 10.4 | 3.2 | (6.3) | 25.5 | 42.0 | (21.6) | 41.2 | 78.6 | 67.4 | 56.7 | 78.8 | 152.3 | 35.1 | 16.8 | 8.7 | (23.3) | (2.6) | (6.4) | (0.0) | 23.2 | 11.2 | 10.1 | 19.1 | 17.0 | 47.7 | 17.9 | 18.1 | 6.3 | (145.5) | 20.1 | (6.4) | (9.2) | (21.2) | (228.5) | (5.8) | (4.4) | (9.4) | 16.9 | 36.1 | 6.8 | (11.3) | 2.6 | 5.7 | 3.7 | 24.2 | 21.2 | 19.8 | 21.7 | 14.2 | 21.0 | 24.9 | 32.9 | 16.0 | 29.0 | 23.9 | 34.1 | 13.9 | 23.5 | 16.2 | 17.0 | (23.0) | 17.9 | 19.0 | 11.4 | 13.1 | 5.5 | 4.1 | 2.6 | (1.9) | (0.6) | (0.5) | (0.4) | (0.7) | (0.5) | (0.5) | (0.3) | (0.9) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 0 | 28.8 | 26.5 | 31.0 | 34.6 | 30.9 | 33.2 | 5.2 | 2.8 | 5.5 | 9.6 | 8.2 | 6.1 | 7.9 | 4.4 | 6.4 | 5.9 | 5.5 | 4.1 | 5.2 | 4.3 | 2.9 | 3.2 | 3.4 | 3.4 | 4.2 | 4.4 | 4.1 | 3.6 | 4.6 | 3.9 | 4.7 | 4.6 | 4.4 | 4.4 | 4.1 | 4.2 | 4.2 | 4.6 | 5.1 | 5.0 | 5.2 | 5.6 | 4.2 | 4.2 | 3.9 | 3.0 | 4.6 | 4.4 | 3.2 | 3.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | 0.2 | 2.9 | 0.2 | 0.3 | 0.4 | 0.8 | 0.9 | 0.8 | 0.8 | 0.5 | 0.8 | 1.0 | 1.5 | 0 | 1.9 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 1.7 | 1.7 | 1.9 | 3.0 | 1.0 | 1.2 | 1.2 | 1.1 | 1.6 | 2.2 | 2.5 | 1.3 | 0 | 9.1 | 1.1 | 0.0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 1.0 | 0 | 0 | 0.2 | 0.1 | 0.5 | 0.8 | 0.6 | 0.9 | 1.3 | 0.4 | 1.3 | 0 | 1.6 | 0.8 | 0.6 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 346.0 | 308.9 | 335.8 | 439.9 | 211.3 | 161.6 | 183.0 | 114.5 | 122.3 | 75.8 | 67.3 | 75.0 | 25.9 | 19.0 | (9.2) | 114.4 | 190.5 | 95.4 | 85.7 | 77.9 | 99.0 | 178.3 | 55.8 | 36.2 | 32.7 | (2.0) | 20.6 | 11.8 | 23.5 | 40.0 | 28.8 | 29.8 | 35.5 | 34.1 | 53.8 | 36.4 | 37.5 | 11.8 | (152.0) | 50.2 | 13.1 | 28.4 | 11.2 | (188.8) | 26.5 | 12.6 | 0.7 | 57.2 | 65.9 | 46.2 | 7.3 | 20.1 | 28.2 | 24.6 | 38.0 | 37.0 | 34.1 | 36.8 | 26.4 | 61.5 | 42.6 | 57.2 | 15.4 | 27.3 | 75.6 | 38.6 | (8.7) | 1.3 | 34.6 | (11.4) | 133.7 | 99.5 | 36.9 | (62.8) | 15.0 | 7.1 | 5.6 | 13.3 | (1.5) | (0.5) | (0.4) | (0.4) | (0.7) | (0.4) | (0.5) | (0.3) | (0.3) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |
| EBIT | 232.9 | 212.6 | 219.6 | 309.2 | 86.2 | 41.5 | 83.1 | 39.1 | 48.1 | 5.9 | (12.8) | 11.4 | (29.2) | (31.3) | (55.7) | 69.8 | 137.5 | 61.2 | 61.2 | 57.5 | 77.3 | 152.6 | 35.1 | 14.7 | 11.2 | (21.4) | (3.2) | (7.0) | (0.0) | 22.6 | 11.8 | 9.1 | 19.6 | 17.0 | 38.4 | 21.0 | 17.8 | (7.5) | (175.8) | 19.4 | (6.9) | (4.6) | (17.5) | (223.3) | (0.1) | (11.8) | (27.8) | 15.3 | 36.2 | 6.5 | (11.3) | (3.0) | 15.5 | 10.4 | 26.5 | 17.4 | 21.0 | 23.6 | 11.2 | 33.6 | 24.5 | 31.4 | 10.5 | 10.2 | 66.7 | 25.8 | (18.5) | (13.3) | 27.5 | (21.4) | 113.1 | 84.2 | 35.3 | (63.8) | 13.2 | 5.7 | 4.1 | 13.1 | (1.8) | (0.6) | (0.5) | (0.4) | (0.7) | (0.4) | (0.5) | (0.3) | (0.4) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | 177.1 | 186.2 | 139.0 | 278.2 | 53.2 | 13.9 | 51.3 | 33.7 | 47.5 | 1.0 | (22.3) | 3.2 | (32.7) | (39.2) | (59.1) | 64.4 | 132.7 | 55.8 | 57.1 | 52.7 | 73.6 | 150.4 | 32.0 | 11.6 | 7.7 | (25.6) | (7.6) | (11.1) | (3.7) | 18.1 | 8.3 | 4.6 | 15.2 | 12.5 | 34.0 | 16.9 | 14.1 | (13.1) | (180.5) | 14.3 | (12.0) | (9.9) | (23.0) | (227.5) | (4.3) | (15.6) | (30.8) | 10.7 | 31.7 | 3.4 | (14.8) | (3.6) | 14.9 | 9.7 | 25.7 | 18.3 | 20.5 | 23.3 | 11.3 | 33.4 | 24.3 | 31.0 | 9.7 | 9.3 | 66.2 | 25.0 | (19.0) | (14.1) | 26.5 | (22.9) | 98.0 | 82.3 | 16.7 | (66.3) | 15.4 | 5.0 | 4.2 | 5.7 | (1.8) | (0.8) | (0.2) | (0.6) | (1.0) | (0.3) | (0.3) | (0.5) | (1.6) | (0.3) | (0.1) | (0.1) | 0 | 0 | (0.0) | 0 | (0.1) | 0 | (0.1) | 0 |
| Income Tax Expense | 74.5 | 75.8 | 79.7 | 18.7 | 23.1 | 15.1 | 4.1 | 16.8 | 20.0 | 6.7 | (2.8) | 45.5 | 1.2 | (10.2) | (30.7) | 26.9 | 40.7 | 20.7 | 15.7 | 17.6 | 24.2 | 23.4 | 4.3 | 9.3 | 3.4 | (3.7) | (21.0) | (1.1) | 0.9 | 6.1 | 23.4 | 0.6 | 7.0 | 2.2 | 4.5 | 16.0 | 4.5 | 3.9 | 1.9 | 3.2 | 1.4 | 2.9 | (3.6) | (11.5) | (5.7) | 1.7 | 3.7 | 10.8 | 15.2 | 7.8 | 6.1 | 1.0 | 5.6 | 2.8 | 7.2 | 5.5 | 8.9 | 7.6 | 6.4 | 12.3 | 8.7 | 12.2 | 1.3 | 2.8 | 21.1 | 10.2 | (1.4) | (3.8) | 0.7 | (6.7) | (5.0) | 2.2 | 4.5 | 2.8 | 10.3 | (0.2) | 1.0 | (5.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.0) | 0.5 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 74.3 | 101.0 | 51.4 | 245.3 | 24.0 | (6.8) | 45.9 | 12.6 | 29.3 | (4.8) | (12.3) | (32.9) | (36.5) | (20.0) | (20.9) | 34.1 | 75.1 | 34.0 | 41.4 | 35.0 | 49.4 | 101.0 | 27.6 | 2.4 | 4.3 | (21.8) | 13.4 | (10.6) | (27.2) | 8.3 | (38.8) | 1.5 | 7.7 | 7.0 | 29.6 | 20.3 | 12.9 | (7.5) | (125.4) | 11.3 | (13.2) | (12.7) | (19.3) | (167.9) | 1.4 | (17.0) | (33.9) | 0.3 | 16.6 | (4.1) | (20.9) | (4.6) | 9.2 | 6.9 | 17.6 | 11.4 | 11.6 | 15.7 | 5.2 | 21.1 | 15.6 | 18.9 | 8.4 | 6.6 | 44.7 | 14.8 | (17.6) | (10.3) | 25.8 | (16.2) | 103.0 | 82.0 | 12.2 | (65.8) | 7.6 | 5.4 | 3.3 | 10.8 | (1.4) | (0.7) | (0.2) | (0.5) | (1) | (0.2) | (0.2) | (0.5) | (1.0) | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.10 | 0.13 | 0.07 | 0.32 | 0.03 | -0.01 | 0.06 | 0.02 | 0.04 | -0.01 | -0.02 | -0.05 | -0.05 | -0.03 | -0.03 | 0.05 | 0.11 | 0.08 | 0.10 | 0.09 | 0.12 | 0.25 | 0.07 | 0.01 | 0.01 | -0.06 | 0.03 | -0.03 | -0.07 | 0.02 | -0.10 | 0.01 | 0.02 | 0.03 | 0.10 | 0.05 | 0.03 | -0.02 | -0.33 | 0.03 | -0.03 | -0.03 | -0.05 | -0.44 | 0.00 | -0.04 | -0.09 | 0.00 | 0.04 | -0.01 | -0.06 | -0.01 | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.06 | 0.07 | 0.09 | 0.04 | 0.03 | 0.23 | 0.07 | -0.09 | -0.05 | 0.14 | -0.10 | 1.18 | 0.97 | 0.15 | -0.88 | 0.10 | 0.07 | 0.04 | 0.13 | -0.02 | -0.01 | -0.00 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.04 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 |
| EPS (Diluted) | 0.10 | 0.13 | 0.07 | 0.32 | 0.03 | -0.01 | 0.06 | 0.02 | 0.04 | -0.01 | -0.02 | -0.05 | -0.05 | -0.03 | -0.03 | 0.05 | 0.11 | 0.08 | 0.10 | 0.08 | 0.12 | 0.24 | 0.07 | 0.01 | 0.01 | -0.06 | 0.03 | -0.03 | -0.07 | 0.02 | -0.10 | 0.01 | 0.02 | 0.03 | 0.09 | 0.05 | 0.03 | -0.02 | -0.33 | 0.03 | -0.03 | -0.03 | -0.05 | -0.44 | 0.00 | -0.04 | -0.09 | 0.00 | 0.04 | -0.01 | -0.06 | -0.01 | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.06 | 0.07 | 0.09 | 0.04 | 0.03 | 0.22 | 0.07 | -0.09 | -0.05 | 0.14 | -0.10 | 1.02 | 0.85 | 0.14 | -0.88 | 0.10 | 0.07 | 0.04 | 0.13 | -0.02 | -0.01 | -0.00 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.04 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 |
| Shares Outstanding | 763.9 | 763.7 | 763.2 | 762.3 | 761.9 | 678.5 | 764.7 | 758.3 | 753.8 | 728.6 | 694.4 | 694.0 | 693.8 | 691.8 | 691.6 | 687.4 | 687.4 | 438.9 | 413.1 | 406.7 | 411.7 | 403.2 | 393.9 | 393.5 | 392.7 | 392.5 | 391.5 | 391.2 | 391.2 | 391.2 | 379.9 | 385.9 | 382.9 | 388.8 | 324.2 | 384.4 | 386.1 | 385.8 | 381.9 | 382.6 | 383.3 | 385.7 | 382.1 | 381.5 | 382.0 | 382.0 | 375.5 | 381.9 | 381.5 | 380.5 | 379.7 | 379.4 | 379.3 | 380.1 | 381.4 | 381.3 | 379.7 | 378.1 | 335.0 | 374.1 | 228.1 | 203.2 | 201.1 | 199.1 | 198.5 | 197.8 | 191.7 | 196.5 | 183.4 | 164.7 | 87.0 | 84.2 | 83.1 | 75.0 | 78.2 | 81.8 | 80.9 | 82.2 | 65.6 | 69.1 | 54.6 | 43.3 | 39.9 | 37.3 | 36.8 | 26.9 | 23.4 | 26.1 | 10.1 | 7.3 | 5.0 | 4.6 | 3.6 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 |
| 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 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 367.1 | 395.4 | 303.6 | 309.0 | 310.8 | 343.7 | 131.5 | 137.6 | 137.9 | 130.9 | 125.4 | 128.0 | 116.1 | 99.5 | 170.3 | 194.5 | 348.2 | 410.9 | 262.1 | 206.1 | 168.2 | 41.5 | 56.6 | 53.5 | 83.1 | 26.1 | 39.9 | 41.4 | 46.0 | 37.1 | 30.1 | 41.0 | 61.1 | 26.3 | 116.2 | 114.2 | 82.4 | 109.4 | 130.4 | 120.4 | 100.2 | 121.1 | 101.6 | 108.5 | 97.6 | 122.6 | 150.1 | 176.1 | 128.5 | 135.7 | 104.0 | 457.0 | 459.7 | 485.4 | 499.9 | 509.4 | 489.3 | 501.7 | 486.3 | 484.2 | 506.6 | 181.2 | 165.9 | 140.9 | 140.8 | 111.9 | 115.9 | 94.4 | 70.4 | 39.8 | 27.3 | 43.1 | 48.7 | 34.0 | 36.0 | 35.3 | 17.6 | 15.7 | 20.7 | 20.5 | 3.3 | 0.6 | 0.8 | 1.3 | 2.4 | 0.4 | 0.4 | 5.0 | 6.2 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 5.6 | 0.8 | 0.8 | 1.5 | 1.5 | 1.6 | 1.6 | 1.9 | 1.9 | 2.2 | 2.3 | 2.1 | 3.3 | 3.2 | 3.4 | 3.3 | 3.1 | 5.8 | 4.5 | 4.4 | 6.4 | 28.9 | 35.9 | 12.6 | 41.7 | 62.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 11.6 | 3.7 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0.3 | 0 | 0 | 0 | 5.5 | 5.3 | 0 | 2.6 | 5.6 | 6.5 | 3.4 | 3.8 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 187.8 | 198.9 | 352.6 | 247.5 | 156.7 | 222.1 | 147.7 | 192.8 | 106.2 | 166.4 | 108.3 | 141.9 | 160.5 | 181.2 | 191.9 | 117.9 | 121.3 | 136.0 | 28.5 | 8.2 | 10.0 | 26.8 | 18.5 | 18.6 | 17.5 | 13.6 | 28.6 | 15.2 | 19.0 | 21.4 | 22.3 | 42.0 | 24.5 | 18.0 | 39.2 | 48.0 | 47.2 | 38.1 | 48.3 | 13.2 | 12.5 | 19.8 | 6.0 | 17.5 | 36.7 | 35.7 | 9.5 | 22.5 | 49.2 | 22.3 | 11.3 | 21.9 | 7.8 | 5.1 | 16.8 | 56.5 | 36.6 | 37.6 | 29.1 | 23.4 | 36.2 | 21.4 | 16.4 | 15.9 | 10.6 | 12.8 | 6.9 | 20.1 | 22.3 | 29.4 | 12.8 | 12.0 | 21.0 | 24.7 | 10.9 | 7.6 | 5.4 | 10.3 | 2.5 | 2.2 | 1.9 | 1.5 | 1.1 | 0.8 | 0.4 | 0.2 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 295.6 | 292.5 | 269.6 | 262.2 | 250.2 | 218.1 | 209.3 | 183.4 | 168.9 | 153.6 | 148.8 | 146.4 | 141.5 | 155.9 | 143.5 | 142.5 | 134.3 | 135.6 | 62.8 | 55.9 | 49.7 | 52.7 | 58.2 | 50.2 | 58.7 | 58.0 | 47.9 | 67.0 | 57.2 | 72.8 | 66.5 | 57.6 | 61.9 | 52.8 | 89.4 | 94.9 | 96.3 | 83.2 | 77.2 | 88.5 | 79.8 | 69.8 | 87.1 | 82.8 | 111.7 | 106.1 | 87.1 | 104.6 | 133.0 | 128.2 | 142.7 | 41.3 | 49.1 | 56.6 | 46.0 | 41.5 | 51.7 | 49.8 | 48.3 | 52.6 | 83.2 | 74.2 | 67.2 | 43.6 | 56.1 | 61.6 | 44.4 | 34.0 | 44.7 | 34.4 | 37.0 | 5.9 | 5.4 | 5.1 | 5.0 | 5.4 | 4.0 | 1.8 | 1.3 | 0 | 1.0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Other Current Assets | 25.6 | 24.7 | 1.6 | 4.6 | 6.3 | 13.8 | 32.3 | 23.5 | 46.5 | 46.2 | 43.9 | 48.4 | 57.9 | 71.5 | 51.1 | 86.6 | 73.2 | 327.8 | 4.3 | 26.5 | 1.7 | 1.9 | 16.1 | 12.3 | 8.1 | 0.0 | 0.1 | 9.0 | 0.1 | 48.8 | 50.0 | 90.2 | 89.6 | 114.2 | 0.4 | 0 | 0 | 0 | 0 | 21.4 | 19.3 | 14.6 | 29.2 | 19.6 | 8.1 | 0 | 15.9 | 14.3 | 6.3 | 8.3 | 19.7 | 0 | 44.7 | 34.3 | 32.6 | 0 | 0 | 3.4 | 1.5 | 0.1 | 6.0 | 9.1 | 26.4 | 36.5 | 12.3 | 7.5 | 10.1 | 8.5 | 13.5 | 38.3 | 65.5 | 1.3 | 0.1 | 0.1 | 4.7 | 0.6 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Total Current Assets | 876.1 | 928.0 | 938.7 | 842.0 | 744.8 | 819.4 | 545.9 | 580.1 | 526.0 | 512.7 | 484.4 | 498.3 | 508.1 | 518.0 | 572.2 | 528.5 | 679.6 | 1,052.9 | 361.7 | 306.6 | 240.1 | 135.6 | 157.9 | 142.1 | 175.0 | 107.9 | 123.4 | 131.3 | 133.3 | 212.9 | 207.1 | 247.0 | 282.1 | 278.8 | 249.2 | 260.3 | 229.7 | 236.2 | 258.3 | 245.3 | 215.8 | 229.4 | 227.5 | 234.2 | 262.6 | 273.5 | 268.5 | 317.6 | 317.0 | 294.5 | 282.0 | 521.9 | 562.7 | 582.5 | 592.8 | 608.2 | 579.5 | 593.8 | 566.6 | 561.1 | 633.1 | 287.3 | 291.9 | 241.5 | 222.1 | 196.3 | 178.8 | 160.0 | 151.5 | 142.4 | 143.5 | 63.1 | 79.3 | 65.9 | 57.0 | 49.9 | 27.2 | 28.1 | 24.5 | 28.5 | 11.5 | 2.2 | 4.7 | 8.1 | 9.5 | 4.2 | 4.7 | 5.4 | 6.2 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,293.0 | 6,207.4 | 6,114.4 | 6,026.6 | 5,771.5 | 5,714.8 | 5,714.8 | 5,685.4 | 5,504.7 | 5,377.1 | 5,259.2 | 5,185.0 | 5,033.0 | 4,880.5 | 4,706.3 | 4,623.3 | 4,532.0 | 4,388.6 | 1,310.9 | 1,284.1 | 1,270.8 | 1,243.4 | 1,147.8 | 1,138.4 | 1,127.7 | 1,130.0 | 1,132.2 | 1,106.0 | 1,103.6 | 1,091.8 | 1,083.2 | 1,076.1 | 1,075.4 | 1,069.5 | 1,093.3 | 1,082.1 | 1,064.1 | 1,068.3 | 1,071.0 | 1,250.2 | 1,264.6 | 1,275.8 | 1,281.2 | 1,321.0 | 1,517.8 | 1,471.6 | 1,467.2 | 1,460.6 | 1,464.4 | 1,473.7 | 1,497.3 | 897.0 | 873.8 | 859.3 | 861.7 | 835.6 | 814.9 | 806.1 | 782.9 | 797.9 | 810.0 | 310.6 | 329.6 | 324.3 | 309.9 | 314.9 | 321.2 | 313.1 | 283.5 | 270.9 | 279.1 | 52.8 | 51.5 | 47.4 | 44.7 | 43.0 | 38.4 | 36.0 | 35.3 | 30.4 | 24.3 | 15.3 | 11.3 | 7.3 | 5.4 | 3.3 | 2.5 | 2.1 | 1.9 | 0.6 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.2 | 166.4 | 108.3 | 41.2 | 41.6 | 40.2 | 0 | 0 | 0 | 45.2 | 18.2 | 9.8 | 9.8 | 8.1 | 7.8 | 18.6 | 17.5 | 13.6 | 28.6 | 15.2 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 17.5 | 36.7 | 35.7 | 9.5 | 0 | 0 | 0 | 11.3 | 21.9 | 7.8 | 5.1 | 16.8 | 56.5 | 36.6 | 37.6 | 29.1 | 23.4 | 36.2 | 21.4 | 16.4 | 15.9 | 10.6 | 12.8 | 6.9 | 20.1 | 22.3 | 29.4 | 12.8 | 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 |
| Long-Term Investments | 5.5 | 5.2 | 4.3 | 2.6 | 1.0 | 1.0 | 13.6 | 10.1 | 14.1 | 19.1 | 17.3 | 0.9 | 1.4 | 2.1 | 1.6 | 1.8 | 2.3 | 4.0 | 6.1 | 5.0 | 5.7 | 3.6 | 2.9 | 1.7 | 0.9 | 0.6 | 1.7 | 1.3 | 1.2 | 1.6 | 1.7 | 1.9 | 2.5 | 2.8 | 3.4 | 0 | 11.5 | 12.1 | 7.9 | 4.4 | 4.4 | 5.1 | 3.2 | 3.6 | 5.0 | 5.8 | 10.1 | 0 | 0 | 0 | 10.4 | 11.1 | 1.3 | 1.5 | 1.7 | 0.8 | 0.7 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 2.7 | 28.0 | 18.1 | 43.4 | 39.1 | 32.4 | 21.6 | 7.0 | 8.1 | 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 |
| Other Non-Current Assets | 125.2 | 51.0 | 47.1 | 35.7 | 39.4 | 44.4 | 36.5 | 29.2 | 28.9 | 30.1 | 29.9 | 9.6 | 10.3 | 13.9 | 62.1 | 88.4 | 52.8 | 0.6 | 0.6 | 2.1 | 25.2 | 24.0 | 46.4 | 6.5 | 10.1 | 6.5 | 9.6 | 8.1 | 8.9 | 43.2 | 42.9 | 43.5 | 46.3 | 47.7 | 53.3 | 50.9 | 50.8 | 51.0 | 50.9 | 50.9 | 51.3 | 51.1 | 3.0 | 2.7 | 2.9 | 49.0 | 51.0 | 115.9 | 130.2 | 113.8 | 63.2 | 1.5 | 1.3 | 1.5 | 1.6 | 4.7 | 4.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 4.3 | 0.7 | 1.4 | 0.6 | 0.5 | 0.5 | 8.5 | 27.3 | 0.3 | 49.0 | 44.0 | 42.0 | 30.4 | 32.9 | 1.4 | 0.5 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Assets | 6,423.7 | 6,330.6 | 6,245.1 | 6,125.8 | 5,867.0 | 5,815.3 | 5,815.3 | 5,773.0 | 5,598.8 | 5,479.3 | 5,359.5 | 5,285.3 | 5,134.4 | 4,985.7 | 4,808.7 | 4,732.3 | 4,617.1 | 4,471.7 | 1,366.3 | 1,331.1 | 1,341.4 | 1,308.6 | 1,233.7 | 1,208.0 | 1,202.0 | 1,202.0 | 1,208.0 | 1,159.0 | 1,156.4 | 1,137.9 | 1,129.0 | 1,122.8 | 1,125.6 | 1,121.1 | 1,151.2 | 1,134.1 | 1,130.9 | 1,137.1 | 1,136.7 | 1,306.7 | 1,321.4 | 1,333.2 | 1,339.2 | 1,379.0 | 1,567.1 | 1,572.0 | 1,579.0 | 1,576.5 | 1,594.6 | 1,587.5 | 1,625.5 | 971.1 | 908.9 | 911.5 | 919.9 | 893.4 | 876.8 | 868.1 | 852.9 | 803.2 | 818.7 | 317.3 | 339.8 | 355.8 | 337.5 | 363.5 | 372.3 | 356.2 | 322.4 | 313.0 | 354.3 | 102.7 | 96.5 | 90.4 | 77.0 | 75.9 | 39.8 | 41.6 | 35.3 | 34.1 | 24.3 | 15.3 | 11.3 | 7.3 | 5.4 | 3.3 | 2.5 | 2.1 | 1.9 | 0.6 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Total Assets | 7,299.8 | 7,258.7 | 7,183.8 | 6,967.7 | 6,611.7 | 6,634.7 | 6,361.2 | 6,353.1 | 6,124.8 | 5,992.0 | 5,843.9 | 5,783.6 | 5,642.4 | 5,503.7 | 5,380.9 | 5,260.8 | 5,296.8 | 5,524.6 | 1,728.0 | 1,637.6 | 1,581.4 | 1,444.2 | 1,391.6 | 1,350.2 | 1,377.0 | 1,309.9 | 1,331.4 | 1,290.3 | 1,289.8 | 1,350.8 | 1,336.1 | 1,369.8 | 1,407.6 | 1,399.9 | 1,400.5 | 1,394.4 | 1,360.6 | 1,373.3 | 1,395.0 | 1,552.0 | 1,537.2 | 1,562.6 | 1,566.7 | 1,613.2 | 1,829.7 | 1,845.5 | 1,847.5 | 1,894.1 | 1,911.7 | 1,882.0 | 1,907.5 | 1,493.1 | 1,471.6 | 1,494.0 | 1,512.7 | 1,501.6 | 1,456.3 | 1,461.9 | 1,419.5 | 1,364.3 | 1,451.8 | 604.6 | 631.7 | 597.3 | 559.6 | 559.8 | 551.1 | 516.2 | 473.9 | 455.4 | 497.9 | 165.8 | 175.7 | 156.3 | 134.0 | 125.8 | 67.0 | 69.7 | 59.9 | 62.6 | 35.8 | 17.5 | 16.0 | 15.4 | 14.9 | 7.5 | 7.2 | 7.4 | 8.1 | 0.9 | 0.8 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 362.9 | 326.9 | 385.6 | 350.0 | 377.5 | 354.7 | 330.0 | 328.5 | 273.2 | 270.0 | 272.3 | 271.6 | 280.3 | 289.6 | 284.9 | 241.1 | 291.3 | 352.0 | 97.4 | 94.2 | 78.8 | 64.5 | 74.9 | 58.3 | 54.6 | 57.2 | 52.5 | 51.4 | 48.1 | 49.7 | 50.0 | 41.7 | 41.6 | 38.1 | 53.9 | 49.1 | 46.1 | 48.6 | 53.5 | 50.8 | 51.3 | 63.2 | 61.9 | 57.6 | 58.6 | 75.1 | 71.2 | 73.8 | 57.9 | 61.2 | 73.9 | 40.1 | 24.8 | 28.2 | 30.2 | 33.2 | 26.3 | 30.3 | 18.7 | 26.1 | 40.6 | 29.5 | 22.3 | 25.7 | 18.5 | 19.9 | 19.8 | 15.4 | 9.6 | 12.2 | 12.9 | 3.6 | 5.5 | 3.9 | 3.1 | 3.9 | 3.3 | 2.6 | 1.6 | 1.2 | 1.4 | 0.7 | 0.7 | 0.3 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Short-Term Debt | 6.5 | 65.5 | 75.0 | 75.3 | 149.3 | 229.6 | 138.8 | 191.2 | 145.4 | 80.6 | 57.3 | 37.7 | 0 | 0 | 0 | 0 | 28.9 | 287.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.7) | (11.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.9 | 88.9 | 88.9 | 88.9 | 66.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 4.3 | 4.6 | 4.5 | 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 | 0.1 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 13.5 | 13.4 | 11.4 | 11.4 | 11.4 | 11.4 | 12.9 | 12.6 | 12.4 | 12.1 | 11.7 | 11.0 | 8.8 | 8.5 | 7.9 | 7.3 | 6.7 | 6.1 | 9.4 | 9.5 | 9.6 | 9.1 | 4.3 | 26.7 | 0.4 | 1.3 | 1.7 | 1.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 11.9 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | 1.6 | 5.3 | 12.5 | 0 | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 207.5 | 104.1 | 195.9 | 227.8 | 40.8 | 41.2 | 142.8 | 98.0 | 68.6 | 87.4 | 34.2 | 51.3 | 35.5 | 77.9 | 64.2 | 39.7 | 96.8 | 148.7 | 79.3 | 75.5 | 14.9 | 16.8 | 9.1 | 1.0 | 27.5 | 0.4 | 1.3 | 0 | 1.1 | 43.6 | 49.9 | 49.0 | 47.1 | 48.4 | 3.4 | 30.8 | 25.3 | 23.0 | 20.7 | 8.4 | 3.8 | 2.8 | 2.5 | 3.2 | 5.0 | 3.9 | 0.9 | 2.0 | 7.5 | 3.1 | 0.2 | 0.0 | 0 | 0 | 0 | 7.3 | 8.6 | 8.5 | 0 | 9.0 | 25.0 | 33.7 | 84.3 | 52.8 | 42.7 | 55.9 | 65.0 | 32.9 | 26.3 | 48.9 | 94.5 | 1.6 | 9.5 | 6.3 | 0 | 0.0 | 0.0 | 2.2 | 2.2 | 0.7 | 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 | 0.1 | 0.0 |
| Total Current Liabilities | 705.4 | 689.7 | 784.1 | 730.3 | 670.9 | 701.0 | 693.7 | 678.7 | 559.9 | 496.8 | 429.6 | 401.1 | 359.0 | 398.7 | 408.5 | 320.6 | 456.8 | 837.1 | 230.2 | 203.4 | 137.6 | 105.8 | 93.9 | 68.0 | 84.2 | 59.0 | 55.4 | 54.4 | 50.4 | 95.8 | 103.3 | 97.0 | 96.1 | 94.8 | 59.8 | 82.1 | 72.7 | 87.9 | 87.2 | 59.2 | 55.2 | 66.0 | 65.1 | 60.8 | 64.5 | 79.9 | 162.0 | 164.7 | 154.3 | 154.2 | 141.8 | 41.2 | 26.6 | 29.2 | 30.7 | 40.5 | 36.5 | 40.4 | 33.5 | 43.5 | 79.9 | 74.4 | 115.1 | 85.2 | 80.1 | 85.3 | 92.8 | 53.3 | 39.9 | 65.4 | 108.1 | 5.7 | 15.0 | 10.2 | 4.1 | 5.2 | 4.6 | 4.8 | 3.9 | 4.0 | 2.5 | 0.7 | 0.7 | 0.3 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,225.2 | 1,315.4 | 1,257.8 | 1,206.9 | 928.8 | 977.9 | 976.0 | 995.0 | 984.6 | 987.9 | 1,162.9 | 1,083.1 | 952.5 | 780.3 | 659.1 | 509.5 | 428.9 | 320.6 | 0 | 0 | 0 | 0 | 183.2 | 217.9 | 248.3 | 217.4 | 207.1 | 206.8 | 197.6 | 217.3 | 217.0 | 231.7 | 271.3 | 271.0 | 270.7 | 294.4 | 294.1 | 305.4 | 324.9 | 344.4 | 343.9 | 343.4 | 342.9 | 323.8 | 298.5 | 298.5 | 184.5 | 206.3 | 218.3 | 219.8 | 242.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 11.2 | 10.8 | 11.2 | 10.8 | 19.9 | 18.3 | 0 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 758.0 | 724.3 | 694.7 | 651.1 | 650.1 | 643.2 | 636.4 | 639.6 | 635.2 | 628.2 | 627.0 | 631.6 | 594.1 | 599.6 | 597.6 | 637.1 | 616.3 | 588.3 | 95.8 | 94.5 | 90.9 | 80.6 | 65.1 | 62.4 | 59.6 | 59.5 | 64.0 | 61.4 | 65.0 | 66.7 | 63.2 | 44.8 | 45.0 | 42.7 | 44.5 | 42.3 | 38.5 | 37.3 | 37.1 | 33.5 | 35.5 | 35.1 | 33.7 | 38.1 | 49.5 | 53.0 | 53.5 | 55.4 | 53.1 | 48.4 | 49.3 | 48.6 | 50.8 | 51.4 | 54.8 | 0 | 0 | 45.0 | 41.5 | 41.0 | 37.4 | 34.4 | 35.0 | 41.9 | 34.3 | 37.3 | 39.1 | 36.1 | 37.7 | 35.0 | 39.1 | 13.1 | 12.4 | 10.8 | 9.1 | 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 Liabilities | 261.9 | 256.3 | 282.4 | 264.1 | 511.0 | 505.2 | 248.3 | 279.5 | 277.8 | 280.4 | 1,097.9 | 1,113.1 | 1,117.0 | 1,085.5 | 1,058.5 | 1,148.8 | 348.9 | 407.8 | 207.2 | 190.7 | 237.9 | 227.6 | 4.1 | 4.4 | 127.4 | 3.0 | 3.4 | 106.0 | 104.3 | 101.3 | 0.7 | 0.7 | 0.7 | 0.8 | 137.3 | 130.2 | 124.1 | 125.0 | 125.0 | 114.1 | 152.6 | 152.3 | 149.7 | 199.6 | 214.6 | 152.8 | 223.8 | 209.8 | 210.8 | 138.7 | 209.7 | 106.0 | 109.8 | 32.0 | 31.1 | 71.4 | 66.2 | 22.7 | 23.1 | 14.2 | 23.5 | 24.5 | 21.6 | 17.1 | 14.5 | 26.5 | 30.8 | 21.6 | 5.2 | 79.3 | 4.8 | 39.8 | 47.4 | 48.0 | 45.0 | 48.3 | 1.5 | 1.5 | 1.5 | 3.1 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,540.9 | 2,608.9 | 2,575.0 | 2,479.5 | 2,443.9 | 2,468.1 | 2,206.8 | 2,269.6 | 2,214.2 | 2,178.5 | 2,363.8 | 2,294.0 | 2,153.1 | 1,941.7 | 1,792.5 | 1,732.6 | 1,638.7 | 1,554.1 | 481.3 | 462.2 | 507.9 | 457.1 | 408.5 | 424.4 | 439.0 | 402.4 | 404.6 | 379.3 | 372.2 | 390.8 | 380.5 | 382.6 | 421.7 | 420.1 | 452.7 | 467.2 | 457.1 | 468.2 | 489.1 | 496.1 | 496.5 | 495.7 | 492.6 | 523.4 | 513.1 | 516.9 | 408.3 | 417.1 | 430.4 | 428.6 | 453.5 | 108.2 | 112.4 | 114.7 | 120.3 | 109.4 | 107.3 | 111.8 | 111.2 | 104.3 | 115.3 | 116.4 | 139.1 | 148.6 | 141.5 | 162.8 | 172.7 | 172.2 | 157.1 | 191.9 | 165.5 | 52.9 | 59.8 | 58.8 | 54.5 | 48.8 | 2.0 | 2.3 | 2.6 | 4.2 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 |
| Total Liabilities | 3,246.3 | 3,298.6 | 3,359.1 | 3,209.8 | 3,114.8 | 3,169.1 | 2,900.5 | 2,948.2 | 2,774.1 | 2,675.3 | 2,793.4 | 2,695.1 | 2,512.0 | 2,340.4 | 2,201.1 | 2,053.2 | 2,095.5 | 2,391.2 | 711.5 | 665.6 | 645.6 | 562.9 | 502.4 | 492.4 | 523.2 | 461.4 | 460.0 | 433.7 | 422.7 | 486.6 | 483.8 | 479.6 | 517.8 | 514.9 | 512.5 | 549.3 | 529.8 | 556.1 | 576.3 | 555.3 | 551.7 | 561.7 | 557.7 | 584.2 | 577.6 | 596.8 | 570.3 | 581.8 | 584.7 | 582.7 | 595.3 | 149.4 | 139.1 | 143.9 | 151.0 | 149.9 | 143.8 | 152.3 | 144.7 | 147.8 | 195.2 | 190.8 | 254.2 | 233.7 | 221.6 | 248.2 | 265.5 | 225.5 | 197.0 | 257.3 | 273.6 | 58.5 | 74.8 | 69.0 | 58.6 | 54.0 | 6.5 | 7.1 | 6.5 | 8.2 | 5.5 | 0.7 | 0.7 | 0.3 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,768.5 | 2,776.4 | 2,761.8 | 2,752.5 | 2,754.5 | 2,754.1 | 2,751.6 | 2,748.7 | 2,708.5 | 2,703.7 | 2,439.0 | 2,450.3 | 2,450.3 | 2,449.7 | 2,447.4 | 2,445.5 | 2,445.8 | 2,444.4 | 849.4 | 849.1 | 847.5 | 844.2 | 842.8 | 839.4 | 838.7 | 838.5 | 838.5 | 838.4 | 838.4 | 838.4 | 838.4 | 838.3 | 838.3 | 838.0 | 837.4 | 829.9 | 829.8 | 829.8 | 826.5 | 826.3 | 826.2 | 826.2 | 825.2 | 825.0 | 825.0 | 825.1 | 825.1 | 824.8 | 823.4 | 822.2 | 818.5 | 822.8 | 822.1 | 822.1 | 827.0 | 826.6 | 0 | 0 | 809.9 | 0 | 0 | 0 | 0 | 0 | 0 | 196.4 | 195.9 | 0 | 0 | 0 | 146.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 746.7 | 674.6 | 568.9 | 518.8 | 271.2 | 247.3 | 253.9 | 207.8 | 195.6 | 166.0 | 168.0 | 181.1 | 214.0 | 250.4 | 262.5 | 283.4 | 265.5 | 221.6 | 128.0 | 86.2 | 51.0 | 1.4 | (97.5) | (125.1) | (127.5) | (131.8) | (109.8) | (123.2) | (112.7) | (85.4) | (92.9) | (53.6) | (55.2) | (62.8) | (63.0) | (92.6) | (112.9) | (125.9) | (118.4) | 6.8 | (4.4) | 8.9 | 21.7 | 40.9 | 208.8 | 207.4 | 224.3 | 258.2 | 258.0 | 241.4 | 247.9 | 266.2 | 270.6 | 263.8 | 257.3 | 238.6 | 225.5 | 212.9 | 196.4 | 236.3 | 211.5 | 154.8 | 121.4 | 113.0 | 107.7 | 62.3 | 48.8 | 66.4 | 76.7 | 50.9 | 66.0 | 40.8 | 29.9 | 17.7 | 8.7 | (1.1) | (5.9) | (4.4) | (15.7) | (14.3) | (13.1) | (12.6) | (11.9) | (10.3) | (10.3) | (10.5) | (9.0) | (7.7) | (7.3) | (7.3) | (6.7) | (6.7) | (6.1) | (5.8) | (5.8) | (5.8) | (5.5) | (5.5) |
| Accumulated Other Comprehensive Income | 58.3 | 55.9 | 52.6 | 52.9 | 51.4 | 50.4 | 47.3 | 41.7 | 43.8 | 42.8 | 39.9 | 44.2 | 43.9 | 43.6 | 41.3 | 42.5 | 39.7 | 41.8 | 44.1 | 41.9 | 42.6 | 41.0 | 33.8 | 40.1 | 39.1 | 30.1 | 32.4 | 31.2 | 31.0 | 27.5 | 23.5 | 20.6 | 22.3 | 24.0 | 2.2 | (3.6) | 2.4 | 1.8 | (0.9) | (4.8) | (4.9) | (3.1) | (6.7) | (5.8) | 1.3 | (1.0) | 10.2 | 11.0 | 27.0 | 17.0 | 26.8 | 25.1 | 9.9 | 33.4 | 46.3 | 55.2 | 29.1 | 45.9 | (7.1) | 18.3 | 86.1 | 44.2 | 30.8 | 30.6 | 12.0 | 33.2 | 23.4 | 14.9 | (8.0) | (12.7) | (8.8) | 1.3 | 4.2 | 3.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.1 | 0.1 | 0.6 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Total Stockholders' Equity | 3,573.4 | 3,506.9 | 3,383.3 | 3,324.2 | 3,077.1 | 3,051.7 | 3,052.8 | 2,998.3 | 2,947.9 | 2,912.5 | 2,647.0 | 2,675.7 | 2,708.1 | 2,743.7 | 2,751.2 | 2,768.9 | 2,751.0 | 2,707.8 | 1,016.4 | 972.0 | 935.9 | 881.3 | 779.1 | 747.7 | 743.7 | 738.3 | 761.1 | 746.3 | 756.7 | 753.8 | 741.9 | 779.7 | 779.0 | 773.9 | 776.6 | 733.7 | 719.3 | 705.6 | 707.1 | 828.3 | 816.9 | 832.1 | 840.2 | 860.1 | 1,035.0 | 1,031.4 | 1,059.6 | 1,094.0 | 1,108.4 | 1,080.6 | 1,093.2 | 1,114.1 | 1,102.7 | 1,119.3 | 1,130.6 | 1,120.4 | 1,081.0 | 1,078.0 | 1,042.4 | 1,061.7 | 1,098.2 | 413.8 | 377.5 | 363.6 | 338.0 | 311.6 | 285.6 | 290.7 | 276.9 | 198.1 | 224.2 | 107.3 | 100.9 | 87.3 | 75.4 | 71.8 | 60.5 | 62.6 | 53.3 | 54.4 | 30.3 | 16.8 | 15.3 | 15.1 | 14.8 | 7.4 | 6.8 | 7.4 | 8.0 | 0.9 | 0.6 | 0.2 | 0.2 | (0.1) | (0.1) | (0.1) | (0.0) | 0.1 |
| Total Liabilities & Equity | 7,299.8 | 7,258.7 | 7,183.8 | 6,967.7 | 6,611.7 | 6,634.7 | 6,361.2 | 6,353.1 | 6,124.8 | 5,992.0 | 5,843.9 | 5,783.6 | 5,642.4 | 5,503.7 | 5,380.9 | 5,260.8 | 5,296.8 | 5,524.6 | 1,728.0 | 1,637.6 | 1,581.4 | 1,444.2 | 1,391.6 | 1,350.2 | 1,377.0 | 1,309.9 | 1,331.4 | 1,290.3 | 1,289.8 | 1,350.8 | 1,336.1 | 1,369.8 | 1,407.6 | 1,399.9 | 1,400.5 | 1,394.4 | 1,360.6 | 1,373.3 | 1,395.0 | 1,552.0 | 1,537.2 | 1,562.6 | 1,566.7 | 1,613.2 | 1,829.7 | 1,845.5 | 1,847.5 | 1,894.1 | 1,911.7 | 1,882.0 | 1,907.5 | 1,493.1 | 1,471.6 | 1,494.0 | 1,512.7 | 1,501.6 | 1,456.3 | 1,461.9 | 1,419.5 | 1,364.3 | 1,451.8 | 604.6 | 631.7 | 597.3 | 559.6 | 559.8 | 551.1 | 516.2 | 473.9 | 455.4 | 497.9 | 165.8 | 175.7 | 156.3 | 134.0 | 125.8 | 67.0 | 69.7 | 59.9 | 62.6 | 35.8 | 17.5 | 16.0 | 15.4 | 14.9 | 7.5 | 7.2 | 7.4 | 8.1 | 0.9 | 0.8 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,492.1 | 1,607.8 | 1,542.1 | 1,496.5 | 1,350.6 | 1,452.8 | 1,361.7 | 1,449.2 | 1,130.0 | 1,208.6 | 1,366.4 | 1,086.9 | 946.3 | 801.2 | 703.0 | 612.2 | 568.7 | 449.5 | 16.0 | 16.9 | 17.7 | 15.6 | 193.1 | 228.0 | 252.7 | 222.4 | 213.0 | 212.6 | 203.7 | 223.5 | 217.0 | 231.7 | 271.3 | 271.0 | 270.7 | 294.4 | 294.1 | 305.4 | 325.0 | 344.4 | 343.9 | 343.4 | 342.9 | 323.8 | 298.5 | 298.5 | 273.4 | 295.2 | 307.2 | 311.2 | 311.5 | 3.2 | 3.4 | 0 | 0 | 0 | 0 | 0 | 5.6 | 4.3 | 4.6 | 4.6 | 21.9 | 28.2 | 27.9 | 29.4 | 29.2 | 38.7 | 36.8 | 0 | 38.7 | 0.5 | 0 | 0 | 1.4 | 1.9 | 1.7 | 0.8 | 1.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Debt | 1,125.1 | 1,212.4 | 1,238.5 | 1,187.5 | 1,039.8 | 1,109.1 | 1,230.1 | 989.5 | 992.2 | 1,077.7 | 1,241.0 | 958.9 | 830.2 | 701.7 | 532.7 | 417.8 | 220.5 | 38.6 | (246.1) | (189.2) | (150.5) | (25.9) | 136.5 | 174.4 | 169.6 | 196.3 | 173.1 | 171.2 | 157.7 | 186.4 | 186.9 | 190.7 | 210.2 | 244.7 | 154.5 | 180.1 | 211.7 | 196.0 | 194.6 | 224.0 | 243.7 | 222.3 | 241.3 | 215.3 | 200.9 | 175.9 | 123.3 | 119.1 | 178.7 | 175.5 | 207.5 | (453.8) | (456.3) | (485.4) | (499.9) | (509.4) | (489.3) | (501.7) | (480.7) | (479.8) | (501.9) | (176.7) | (144.1) | (112.7) | (112.9) | (82.6) | (86.7) | (55.7) | (33.5) | (39.8) | 11.4 | (42.6) | (48.7) | (34.0) | (34.5) | (33.4) | (15.9) | (14.9) | (19.5) | (17.3) | (3.3) | (0.6) | (0.8) | (1.3) | (2.4) | (0.4) | (0.4) | (5.0) | (6.2) | (0.3) | (0.4) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 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 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 74.3 | 101.0 | 51.4 | 245.3 | 30.0 | (1.2) | 44.6 | 12.6 | 29.3 | (4.8) | (12.6) | (42.3) | (33.9) | (28.9) | (28.4) | 37.5 | 92.0 | 35.1 | 41.4 | 35.0 | 49.4 | 127.0 | 27.6 | 2.3 | 4.3 | (21.9) | 13.4 | (10.7) | (27.2) | 8.3 | (38.9) | 1.3 | 7.3 | 6.7 | 29.5 | 20.2 | 12.8 | (7.4) | (182.4) | 11.2 | (13.4) | (12.8) | (19.5) | (216.0) | 1.3 | (17.4) | (34.4) | (0.1) | 16.6 | (4.4) | (20.9) | (4.6) | 9.2 | 6.9 | 18.5 | 11.4 | 12.5 | 15.7 | 4.9 | 21.1 | 15.5 | 18.9 | 8.4 | 5.3 | 45.4 | 13.5 | (17.6) | (10.3) | 25.8 | (16.2) | 103.0 | 16.1 | 12.2 | 0.5 | 7.6 | 6.3 | (2.0) | 10.8 | (1.4) | (0.7) | (0.2) | (0.5) | (1.0) | (0.2) | (0.2) | (0.5) | (1.0) | (0.6) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) |
| Depreciation & Amortization | 113.2 | 96.3 | 116.2 | 130.7 | 125.2 | 120.1 | 100.0 | 75.4 | 74.3 | 69.9 | 80.1 | 63.6 | 55.1 | 50.3 | 46.5 | 44.6 | 53.0 | 34.2 | 24.5 | 20.4 | 21.8 | 25.7 | 20.6 | 21.6 | 21.5 | 19.4 | 23.7 | 18.7 | 23.5 | 17.4 | 17.0 | 20.6 | 15.9 | 17.2 | 15.3 | 15.4 | 19.6 | 19.3 | 23.9 | 30.8 | 20.0 | 33.0 | 28.6 | 34.5 | 26.6 | 24.4 | 28.5 | 41.9 | 29.8 | 39.7 | 18.6 | 23.2 | 12.7 | 14.1 | 11.5 | 19.6 | 13.2 | 13.3 | 15.3 | 27.8 | 18.1 | 25.7 | 4.8 | 17.1 | 8.9 | 12.8 | 9.7 | 14.5 | 7.1 | 10.0 | 20.6 | 0.9 | 1.7 | 1.1 | (0.6) | 1.4 | 1.5 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 5.7 | 0.5 | 6.3 | 0 | 3.7 | 4.2 | 0.2 | 4.1 | 4.6 | 7.1 | 3.3 | 1.3 | 2.4 | 12.0 | 23.7 | 2.3 | (14.0) | 19.7 | 27.0 | 1.2 | 18.7 | 27.1 | 16.3 | 7.5 | 4.1 | (0.9) | 2.0 | 1.0 | 0.2 | 1.6 | (2.6) | (1.8) | (0.5) | (1.9) | 3.3 | 6.3 | (1.9) | 2.4 | 5.0 | 1.0 | 3.1 | 2.4 | 0.3 | (1.0) | 1.1 | 1.1 | 0.4 | 0.8 | 0.9 | 2.8 | 0.8 | 2.0 | 0.9 | 2.4 | 0.7 | 1.7 | 1.2 | 3.2 | 1.0 | 1.7 | 1.4 | 4.4 | 0.9 | 0.9 | 1.3 | 2.1 | 0.4 | 0.6 | 0.7 | 1.1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 18.5 | 3.6 | (115.7) | (78.0) | 19.3 | (46.0) | 31.6 | (30.0) | (9.2) | (15.7) | (20.6) | 15.7 | (13.6) | (38.8) | (73.0) | 0.3 | 26.1 | (84.8) | (4.8) | 22.4 | 28.4 | (24.2) | 2.1 | (21.6) | 21.6 | 10.4 | 1.8 | 2.3 | 10.9 | (1.3) | 35.1 | (10.6) | (1.9) | 8.2 | 6.6 | 0.3 | (21.9) | (2.2) | (24.1) | (0.4) | (20.5) | 13.3 | (5.7) | 7.4 | (13.2) | (23.1) | (17.9) | 50.2 | (34.4) | (4.0) | (5.6) | 22.9 | (6.8) | 0.1 | 10.6 | (4.8) | (1.2) | (11.3) | (4.0) | 1.3 | 1.3 | (32.3) | 23.1 | (3.1) | 16.8 | (25.5) | 34.6 | 11.6 | (0.6) | (27.5) | (11.5) | 6.9 | 3.9 | (8.6) | (0.8) | (5.1) | 2.4 | (7.7) | 0.1 | (0.4) | (0.5) | (0.3) | (0.0) | (0.3) | (0.3) | (0.2) | 0.2 | (0.3) | 0.1 | (0.2) | 0.1 | 0.0 | (0.1) | (0.0) | (0.1) | 0.1 | 0.1 | 0.0 |
| Other Non-Cash Items | 67.1 | (48.7) | 97.1 | (179.1) | 35.5 | 29.5 | (3.5) | 16.8 | (8.5) | (35.2) | (4.0) | (27.1) | (13.4) | 19.5 | 86.5 | (100.3) | (136.3) | (32.7) | (15.5) | (26.6) | 26.1 | 41.3 | (3.7) | 8.6 | (9.9) | 3.7 | 2.3 | 1.5 | 21.8 | (3.4) | 20.4 | 5.4 | 0.9 | (0.7) | (14.5) | (16.5) | (9.0) | 5.9 | 226.6 | (4.6) | 10.4 | (6.8) | 6.6 | 203.2 | (1.6) | 6.7 | 39.5 | 3.7 | (5.9) | 1.3 | 19.6 | (8.9) | 0.0 | (6.2) | (29.7) | (8.9) | (5.9) | (6.0) | 11.4 | (25.3) | (15.3) | (22.2) | (9.1) | 7.7 | (51.2) | (4.2) | 26.2 | 30.3 | (10.7) | 53.4 | (124.7) | (14.9) | (1.0) | 9.6 | 1.5 | (0.7) | 4.5 | 2.8 | 0.3 | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0 | (0.0) | 0.0 | 0.1 | 0 | 0.0 | 0 |
| Operating Cash Flow | 278.7 | 190.2 | 178.6 | 109.7 | 236.4 | 121.8 | 135.7 | 66.6 | 98.8 | 21.3 | 41.7 | 56.8 | (2.2) | 3.8 | 24.4 | 11.2 | 61.6 | (7.8) | 94.5 | 70.0 | 168.5 | 220.3 | 67.4 | 27.7 | 45.1 | 6.9 | 22.1 | 11.8 | 30.3 | 28.7 | 54.2 | 15.3 | 28.8 | 32.8 | 44.8 | 41.7 | 4.1 | 22.0 | 50.9 | 41.1 | 1.1 | 32.2 | 6.8 | 16.6 | 8.6 | (6.6) | 19.7 | 107.3 | 22.1 | 43.1 | 18.6 | 35.6 | 21.8 | 20.2 | 35.3 | 24.3 | 28.7 | 17.8 | 11.1 | 38.9 | 29.7 | 6.7 | 22.6 | 26.7 | 32.5 | 4.4 | 41.7 | 39.6 | 20.1 | 10.7 | (12.5) | 9.0 | 17.8 | 4.5 | 7.7 | 1.9 | 6.4 | (1.0) | (0.7) | (1.1) | (0.7) | (0.6) | (0.7) | (0.4) | (0.4) | (0.6) | (0.1) | (0.5) | (0.1) | (0.4) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | 0.1 | (0.0) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (180.8) | (153.4) | (160.2) | (131.0) | (122.0) | (107.0) | (123.3) | (106.4) | (137.8) | (96.6) | (135.7) | (173.0) | (137.1) | (174.3) | (151.7) | (185.3) | (178.2) | (46.6) | (35.2) | (34.2) | (41.8) | (22.3) | (29.4) | (25.1) | (18.3) | (24.7) | (23.3) | (23.4) | (28.1) | (21.9) | (29.2) | (16.5) | (28.0) | (23.0) | (20.4) | (17.6) | (14.9) | (21.5) | (17.9) | (18.0) | (16.8) | (22.1) | (36.9) | (30.4) | (32.7) | (45.1) | (13.5) | (43.2) | (15.6) | (17.5) | (34.3) | (38.2) | (33.3) | (23.3) | (38.6) | (26.1) | (31.1) | (18.9) | (24.8) | (28.4) | (22.0) | (13.0) | (16.3) | (16.3) | (13.1) | (9.9) | (18.8) | (19.9) | (10.1) | (3.6) | (19.7) | (5.5) | (4.9) | (2.6) | (5.0) | (5.6) | (4.0) | (2.8) | (4.7) | (4.5) | (5.5) | (2.9) | (2.9) | (2.0) | (2.2) | (0.6) | (1.0) | (0.5) | (0.8) | (0.2) | 0.0 | (0.2) | 0.0 | (0.0) | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | (35.2) | 0 | 0 | 0 | 1.3 | 0.1 | 0 | 0 | 2.2 | 0 | 0 | 0 | 36.3 | (30.4) | 0.9 | 219.2 | 0.0 | (0.1) | 0.3 | (17.1) | 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 | (6.7) | (645.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.6) | 30.4 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | (0.1) | 0 | (23.3) | 0 | 0 | (62.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (6.0) | (13.8) | 0 | (0.1) | (9.1) | (0.5) | 0 | (1.0) | 0 | (0.7) | 0 | 0 | (0.2) | 0 | (20) | (6.8) | (20) | (0.3) | (1.1) | (10.6) | (0.2) | (0.4) | 0 | 0 | (0.0) | 0 | (0.7) | (0.2) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 2.8 | (0.0) | 0.1 | 0 | 0.3 | 0.0 | 0.4 | 0.0 | (0.1) | 1.2 | (0.1) | 0.2 | (0.1) | 0 | 2.7 | 0 | (0.2) | 2.0 | 22.5 | 7.0 | 0 | 29.0 | 21.1 | 0 | 0 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40) | 0 | 0.3 | 42.7 | 31.7 | 6.1 | 23.2 | 0 | 16.3 | 0.2 | 0 | 0 | 0 | 0.2 | 1.6 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 1.7 | (0.0) | (0.8) | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Other Investing Activities | 2.0 | (0.2) | 0.1 | 0 | (0.0) | 0 | (4.9) | (18.8) | 0.0 | 1.4 | (2.2) | (17.5) | (14.9) | (10.5) | (8.2) | (6.4) | (6.1) | (7.9) | (2.4) | 1.8 | (1.8) | (7.9) | (0.1) | (0.1) | 0.1 | (1.3) | 0.1 | 0.0 | 0.0 | (0.1) | 0.1 | 29.0 | 0.1 | (0.0) | 21.3 | (0.0) | 0.1 | 1.9 | 0.1 | 0.0 | 0.3 | 0.1 | 0.0 | 0.6 | 0 | 0 | (0.3) | (0.1) | (0.2) | 0.0 | (645.1) | (0.2) | (0.0) | 0.0 | 1.7 | 1.2 | (4.0) | (0.0) | 123.2 | 0.3 | 137.2 | 6.4 | 5.0 | (20.0) | 13.7 | (0.0) | 3.4 | 1.1 | 31.2 | (0.0) | 44.8 | 0 | 0 | 0 | (0.5) | (0.8) | 0.2 | (0.2) | 6.0 | (0.5) | (5.3) | 0 | 1.7 | 0 | (2.4) | 0 | (3.8) | (0.0) | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (178.8) | (153.4) | (195.4) | (131.0) | (122.0) | (107.0) | (126.9) | (125.2) | (137.8) | (95.3) | (132.9) | (190.5) | (151.9) | (184.9) | (159.8) | (191.7) | (184.0) | 164.8 | (37.5) | (32.4) | (43.5) | (47.4) | (29.5) | (25.4) | (15.5) | (26.0) | (23.4) | (21.3) | (5.7) | (15.1) | (52.4) | 12.6 | (6.9) | (85.8) | 0.9 | (0.4) | (14.9) | (19.6) | (17.8) | (18.0) | (16.5) | (22) | (36.9) | (29.8) | (32.7) | (45.1) | (13.8) | (49.3) | (29.5) | (14.6) | (679.6) | (47.5) | (33.9) | (23.3) | (37.9) | (24.9) | (35.8) | (18.9) | 58.4 | (28.3) | 115.4 | 16.1 | 13.7 | (30.3) | 0.3 | (11.0) | (9.7) | (18.8) | 21.1 | (3.6) | 25.0 | (5.3) | (3.4) | 4.7 | (5.7) | (6.4) | (3.8) | (3.0) | 1.3 | (5.1) | (10.8) | (0.3) | 0.5 | (1.1) | (5.5) | 0.3 | (4.8) | (0.5) | (0.8) | (0.2) | 0.0 | (0.0) | (0.1) | (0.0) | (0.1) | 0.0 | 0.0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (118.9) | 46.7 | 49.1 | 31.5 | (132.7) | 231.4 | (5.0) | 53.5 | 50.6 | (160.3) | 99.6 | 110.3 | 125.9 | 87.4 | 118.2 | 53.8 | 83.4 | (7.6) | (1.1) | (0.8) | (0.8) | (185.5) | (35.6) | (30.4) | 29.7 | 9.7 | 0.8 | 10.1 | (20.3) | (0.3) | (15) | (39.5) | 0 | 0 | (24) | 0.2 | (10.0) | (20.1) | (19.8) | 0.0 | (0.2) | (0.2) | 19.8 | 21.7 | (0.2) | 30.5 | (22.5) | (12.5) | (1.0) | 1.9 | 313.5 | 1.5 | 1.2 | 2.2 | 12.2 | 4.3 | 1.4 | 1.9 | (0.0) | 0 | (0.0) | (17.9) | (9.4) | (0.6) | (0.5) | (0.5) | (10.7) | (1.5) | (60.1) | 6.7 | (0.5) | (9.9) | (8.3) | 7.7 | (0.4) | (0.4) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (1.7) | (2.0) | (2.1) | (1.8) | (1.1) | (0.5) | 0 | 0 | (1.9) | 0 | (0.0) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.8) | 5.0 | (49.4) | (13.4) | (14.7) | (34.3) | (41.8) | (17.4) | (4.6) | (11.8) | (16.5) | 32.0 | 44.9 | 22.8 | (8.0) | (25.7) | (22.8) | (1.2) | (0.0) | 1.2 | 2.2 | (3.1) | (2.3) | (2.1) | (2.9) | (3.1) | (1.5) | (4.8) | (2.1) | (3.7) | (3.6) | (4.0) | (3.4) | (8.8) | (16.9) | (9.6) | (6.3) | (4.3) | (3.7) | (4.0) | (4.1) | 9.9 | 3.4 | 0.3 | 0.5 | (6.0) | (8.6) | (0.5) | (3.0) | (2.3) | (3.6) | 0 | 0 | (0.3) | (13.9) | 0 | (0.0) | 0 | (83.2) | 5.1 | (1.1) | 0 | (5.4) | 0 | 0 | 0 | (0.0) | 0.7 | 47.0 | 0 | (11.3) | 0 | 16.4 | 0 | (0.4) | 20.4 | (0.0) | 0.0 | (0.3) | (0.2) | (0.3) | 0 | (0.0) | 0.0 | (0.4) | 0 | (0.1) | (0.0) | (0.4) | (0.1) | 0.5 | 0.1 | 0.2 | 0.1 | 0.2 | (0.1) | 0.1 | 0.0 |
| Financing Cash Flow | (126.9) | 51.9 | 10.8 | 18.5 | (147.3) | 197.2 | (44.8) | 37.8 | 46.0 | 80.3 | 88.7 | 142.3 | 170.8 | 110.2 | 110.2 | 28.1 | 60.6 | (8.8) | (1.1) | 0.3 | 1.5 | (187.8) | (35.6) | (32.1) | 26.9 | 6.6 | (0.6) | 5.3 | (22.4) | (4.0) | (18.6) | (44.7) | (5.0) | (10.4) | (43.0) | (11.1) | (17.4) | (24.0) | (23.4) | (3.9) | (6.1) | 9.7 | 23.2 | 21.9 | (0.1) | 24.5 | (31.0) | (9.4) | (0.2) | 3.9 | 310.1 | 1.8 | 1.2 | (3.3) | (1.5) | 4.3 | 5.0 | 7.0 | (81.1) | 7.6 | 177.0 | (12.3) | (14.8) | 0.2 | 0.3 | (0.1) | (10.3) | (0.8) | (13.0) | 6.7 | (11.8) | (7.3) | 0.6 | (0.5) | (0.5) | 20.2 | (0.3) | (0.2) | (0.4) | 23.3 | 14.1 | 0.7 | (0.3) | 0.5 | 7.9 | 0.3 | 0.2 | (0.1) | 6.7 | 0.3 | 0.5 | 0.1 | 0.2 | 0.0 | 0.2 | (0.1) | 0.1 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (27.1) | 91.8 | (5.3) | (2.5) | (32.9) | 212.1 | (6.2) | (0.1) | 6.8 | 5.5 | (2.0) | 11.9 | 16.6 | (70.8) | (24.1) | (153.7) | (62.7) | 148.8 | 56.0 | 37.9 | 126.7 | (15.0) | 3.1 | (29.6) | 57.0 | (13.8) | (1.5) | (4.6) | 2.1 | 10.1 | (18.1) | (16.5) | 16.4 | (64.1) | 2.0 | 31.9 | (27.0) | (21.0) | 9.9 | 20.2 | (20.9) | 19.5 | (7.0) | 10.9 | (25.0) | (27.5) | (26.2) | 47.7 | (7.3) | 31.7 | (352.8) | (2.7) | (25.7) | (14.5) | (9.6) | 20.1 | (12.4) | 15.4 | 2.1 | (22.4) | 325.3 | 15.3 | 25.1 | 0.0 | 28.9 | (4.0) | 21.5 | 24.1 | 30.6 | 12.5 | (15.8) | (5.6) | 14.7 | 8.9 | 0.7 | 17.6 | 1.9 | (4.3) | 0.2 | 17.2 | 2.7 | (0.2) | (0.5) | (1.0) | 2.0 | (0.0) | (4.6) | (1.1) | 5.9 | (0.2) | 0.5 | (0.0) | (0.0) | 0.0 | 0.0 | (0.1) | 0.1 | (0.0) |
| Cash at Beginning | 394.1 | 303.6 | 309.0 | 311.5 | 343.7 | 131.6 | 137.6 | 137.8 | 131.0 | 125.4 | 127.4 | 116.1 | 99.5 | 170.3 | 194.5 | 348.2 | 410.9 | 262.1 | 206.1 | 168.2 | 41.5 | 56.6 | 53.5 | 83.1 | 26.1 | 39.9 | 41.4 | 46.0 | 44.0 | 33.9 | 52.0 | 68.5 | 52.1 | 116.2 | 114.2 | 82.4 | 109.4 | 130.4 | 120.4 | 100.2 | 121.1 | 101.6 | 108.5 | 97.6 | 122.6 | 150.2 | 176.3 | 128.6 | 135.9 | 104.2 | 457.0 | 459.7 | 485.4 | 499.9 | 509.4 | 489.3 | 501.7 | 486.3 | 484.2 | 506.6 | 181.2 | 165.9 | 140.9 | 140.8 | 111.9 | 115.9 | 94.4 | 70.4 | 39.8 | 27.3 | 43.1 | 48.7 | 34.0 | 25.1 | 35.3 | 17.6 | 15.7 | 20.0 | 20.5 | 3.3 | 0.6 | 0.8 | 1.3 | 2.4 | 0.4 | 0.4 | 5.0 | 6.2 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Cash at End | 367.1 | 395.4 | 303.6 | 309.0 | 310.8 | 343.7 | 131.5 | 137.6 | 137.9 | 130.9 | 125.4 | 128.0 | 116.1 | 99.5 | 170.3 | 194.5 | 348.2 | 410.9 | 262.1 | 206.1 | 168.2 | 41.5 | 56.6 | 53.5 | 83.1 | 26.1 | 39.9 | 41.4 | 46.0 | 44.0 | 33.9 | 52.0 | 68.5 | 52.1 | 116.2 | 114.2 | 82.4 | 109.4 | 130.4 | 120.4 | 100.2 | 121.1 | 101.6 | 108.5 | 97.6 | 122.6 | 150.2 | 176.3 | 128.6 | 135.9 | 104.2 | 457.0 | 459.7 | 485.4 | 499.9 | 509.4 | 489.3 | 501.7 | 486.3 | 484.2 | 506.6 | 181.2 | 165.9 | 140.9 | 140.8 | 111.9 | 115.9 | 94.4 | 70.4 | 39.8 | 27.3 | 43.1 | 48.7 | 34.0 | 36.0 | 35.3 | 17.6 | 15.7 | 20.7 | 20.5 | 3.3 | 0.6 | 0.8 | 1.3 | 2.4 | 0.4 | 0.4 | 5.0 | 6.2 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Free Cash Flow | 97.9 | 36.8 | 18.4 | (21.3) | 114.4 | 14.8 | 12.4 | (39.9) | (39.0) | (75.3) | (94.0) | (116.2) | (139.3) | (170.5) | (127.2) | (174.1) | (116.7) | (54.4) | 59.3 | 35.9 | 126.8 | 197.9 | 37.9 | 2.6 | 26.9 | (17.8) | (1.2) | (11.6) | 2.2 | 6.8 | 24.9 | (1.2) | 0.8 | 9.8 | 24.4 | 24.1 | (10.9) | 0.5 | 33.0 | 23.1 | (15.7) | 10.1 | (30.1) | (13.7) | (24.1) | (51.7) | 6.3 | 64.1 | 6.5 | 25.6 | (15.8) | (2.5) | (11.6) | (3.1) | (3.3) | (1.8) | (2.4) | (1.1) | (13.7) | 10.5 | 7.7 | (6.3) | 6.4 | 10.4 | 19.4 | (5.4) | 22.9 | 19.7 | 10.0 | 7.1 | (32.3) | 3.4 | 12.8 | 2.0 | 2.7 | (3.6) | 2.4 | (3.8) | (5.4) | (5.6) | (6.2) | (3.6) | (3.7) | (2.3) | (2.6) | (1.2) | (1.1) | (1.0) | (0.8) | (0.6) | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | 0.1 | (0.0) | (0.0) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 739.7 | 643.4 | 695.5 | 591.8 | 543.2 | 533.3 | 446.9 | 419.4 | 393.1 | 338.4 | 353.7 | 322.2 | 333.9 | 335.6 | 362.6 | 308.7 | 356.6 | 268.1 | 215.9 | 165.4 | 209.4 | 204.1 | 148.1 | 130.5 | 104.7 | 70.4 | 113.6 | 82.9 | 113.3 | 108.9 | 98.0 | 112.7 | 101.5 | 103.7 | 152.8 | 145.9 | 115.2 | 128.0 | 163.0 | 139.9 | 100.2 | 126.2 | 92.1 | 113.0 | 112.5 | 102.9 | 139.5 | 183.9 | 171.7 | 160.8 | 136.8 | 79.3 | 58.3 | 57.7 | 55.5 | 99.7 | 69.6 | 70.4 | 61.5 | 90.1 | 73.4 | 102.9 | 47.9 | 84.4 | 63.4 | 78.3 | 51.5 | 70.2 | 43.1 | 54.5 | 23.7 | 17.6 | 35.3 | 29.5 | 15.9 | 15.6 | 9.1 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 364.7 | 228.3 | 232.3 | 126.4 | 107.1 | 84.9 | 159.4 | 135.3 | 72.5 | 18.1 | 21.6 | 8.0 | 5.0 | 44.4 | 75.7 | (10.7) | 37.3 | 106.0 | 102.5 | 62.0 | 102.8 | 92.5 | 57.1 | 28.6 | 16.3 | (20.0) | 6.0 | 0.1 | 6.4 | 29.9 | 14.8 | 14.4 | 24.0 | 21.8 | 39.6 | 29.9 | 21.1 | 27.0 | 55.8 | 27.1 | 2.8 | 2.1 | (11.9) | (23.8) | 0.4 | 4.9 | 10.7 | 31.4 | 45.5 | 17.1 | 16.7 | 13.6 | 13.5 | 13.3 | 29.4 | 28.2 | 25.7 | 29.6 | 19.3 | 25.3 | 29.2 | 39.3 | 20.9 | 32.1 | 27.1 | 37.9 | 16.4 | 26.7 | 18.6 | 19.6 | (22.5) | 4.7 | 20.7 | 17.0 | 10.7 | 7.2 | 4.7 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 234.3 | 212.6 | 219.6 | 110.1 | 92.8 | 71.7 | 47.1 | 51.5 | 59.5 | 1.9 | 10.4 | 3.2 | (6.3) | 25.5 | 42.0 | (21.6) | 41.2 | 78.6 | 67.4 | 56.7 | 78.8 | 152.3 | 35.1 | 16.8 | 8.7 | (23.3) | (2.6) | (6.4) | (0.0) | 23.2 | 11.2 | 10.1 | 19.1 | 17.0 | 47.7 | 17.9 | 18.1 | 6.3 | (145.5) | 20.1 | (6.4) | (9.2) | (21.2) | (228.5) | (5.8) | (4.4) | (9.4) | 16.9 | 36.1 | 6.8 | (11.3) | 2.6 | 5.7 | 3.7 | 24.2 | 21.2 | 19.8 | 21.7 | 14.2 | 21.0 | 24.9 | 32.9 | 16.0 | 29.0 | 23.9 | 34.1 | 13.9 | 23.5 | 16.2 | 17.0 | (23.0) | 17.9 | 19.0 | 11.4 | 13.1 | 5.5 | 4.1 | 2.6 | (1.9) | (0.6) | (0.5) | (0.4) | (0.7) | (0.5) | (0.5) | (0.3) | (0.9) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |
| Net Income | 74.3 | 101.0 | 51.4 | 245.3 | 24.0 | (6.8) | 45.9 | 12.6 | 29.3 | (4.8) | (12.3) | (32.9) | (36.5) | (20.0) | (20.9) | 34.1 | 75.1 | 34.0 | 41.4 | 35.0 | 49.4 | 101.0 | 27.6 | 2.4 | 4.3 | (21.8) | 13.4 | (10.6) | (27.2) | 8.3 | (38.8) | 1.5 | 7.7 | 7.0 | 29.6 | 20.3 | 12.9 | (7.5) | (125.4) | 11.3 | (13.2) | (12.7) | (19.3) | (167.9) | 1.4 | (17.0) | (33.9) | 0.3 | 16.6 | (4.1) | (20.9) | (4.6) | 9.2 | 6.9 | 17.6 | 11.4 | 11.6 | 15.7 | 5.2 | 21.1 | 15.6 | 18.9 | 8.4 | 6.6 | 44.7 | 14.8 | (17.6) | (10.3) | 25.8 | (16.2) | 103.0 | 82.0 | 12.2 | (65.8) | 7.6 | 5.4 | 3.3 | 10.8 | (1.4) | (0.7) | (0.2) | (0.5) | (1) | (0.2) | (0.2) | (0.5) | (1.0) | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) |
| EPS (Diluted) | 0.10 | 0.13 | 0.07 | 0.32 | 0.03 | -0.01 | 0.06 | 0.02 | 0.04 | -0.01 | -0.02 | -0.05 | -0.05 | -0.03 | -0.03 | 0.05 | 0.11 | 0.08 | 0.10 | 0.08 | 0.12 | 0.24 | 0.07 | 0.01 | 0.01 | -0.06 | 0.03 | -0.03 | -0.07 | 0.02 | -0.10 | 0.01 | 0.02 | 0.03 | 0.09 | 0.05 | 0.03 | -0.02 | -0.33 | 0.03 | -0.03 | -0.03 | -0.05 | -0.44 | 0.00 | -0.04 | -0.09 | 0.00 | 0.04 | -0.01 | -0.06 | -0.01 | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.06 | 0.07 | 0.09 | 0.04 | 0.03 | 0.22 | 0.07 | -0.09 | -0.05 | 0.14 | -0.10 | 1.02 | 0.85 | 0.14 | -0.88 | 0.10 | 0.07 | 0.04 | 0.13 | -0.02 | -0.01 | -0.00 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.04 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 367.1 | 395.4 | 303.6 | 309.0 | 310.8 | 343.7 | 131.5 | 137.6 | 137.9 | 130.9 | 125.4 | 128.0 | 116.1 | 99.5 | 170.3 | 194.5 | 348.2 | 410.9 | 262.1 | 206.1 | 168.2 | 41.5 | 56.6 | 53.5 | 83.1 | 26.1 | 39.9 | 41.4 | 46.0 | 37.1 | 30.1 | 41.0 | 61.1 | 26.3 | 116.2 | 114.2 | 82.4 | 109.4 | 130.4 | 120.4 | 100.2 | 121.1 | 101.6 | 108.5 | 97.6 | 122.6 | 150.1 | 176.1 | 128.5 | 135.7 | 104.0 | 457.0 | 459.7 | 485.4 | 499.9 | 509.4 | 489.3 | 501.7 | 486.3 | 484.2 | 506.6 | 181.2 | 165.9 | 140.9 | 140.8 | 111.9 | 115.9 | 94.4 | 70.4 | 39.8 | 27.3 | 43.1 | 48.7 | 34.0 | 36.0 | 35.3 | 17.6 | 15.7 | 20.7 | 20.5 | 3.3 | 0.6 | 0.8 | 1.3 | 2.4 | 0.4 | 0.4 | 5.0 | 6.2 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Total Assets | 7,299.8 | 7,258.7 | 7,183.8 | 6,967.7 | 6,611.7 | 6,634.7 | 6,361.2 | 6,353.1 | 6,124.8 | 5,992.0 | 5,843.9 | 5,783.6 | 5,642.4 | 5,503.7 | 5,380.9 | 5,260.8 | 5,296.8 | 5,524.6 | 1,728.0 | 1,637.6 | 1,581.4 | 1,444.2 | 1,391.6 | 1,350.2 | 1,377.0 | 1,309.9 | 1,331.4 | 1,290.3 | 1,289.8 | 1,350.8 | 1,336.1 | 1,369.8 | 1,407.6 | 1,399.9 | 1,400.5 | 1,394.4 | 1,360.6 | 1,373.3 | 1,395.0 | 1,552.0 | 1,537.2 | 1,562.6 | 1,566.7 | 1,613.2 | 1,829.7 | 1,845.5 | 1,847.5 | 1,894.1 | 1,911.7 | 1,882.0 | 1,907.5 | 1,493.1 | 1,471.6 | 1,494.0 | 1,512.7 | 1,501.6 | 1,456.3 | 1,461.9 | 1,419.5 | 1,364.3 | 1,451.8 | 604.6 | 631.7 | 597.3 | 559.6 | 559.8 | 551.1 | 516.2 | 473.9 | 455.4 | 497.9 | 165.8 | 175.7 | 156.3 | 134.0 | 125.8 | 67.0 | 69.7 | 59.9 | 62.6 | 35.8 | 17.5 | 16.0 | 15.4 | 14.9 | 7.5 | 7.2 | 7.4 | 8.1 | 0.9 | 0.8 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 |
| Total Debt | 1,492.1 | 1,607.8 | 1,542.1 | 1,496.5 | 1,350.6 | 1,452.8 | 1,361.7 | 1,449.2 | 1,130.0 | 1,208.6 | 1,366.4 | 1,086.9 | 946.3 | 801.2 | 703.0 | 612.2 | 568.7 | 449.5 | 16.0 | 16.9 | 17.7 | 15.6 | 193.1 | 228.0 | 252.7 | 222.4 | 213.0 | 212.6 | 203.7 | 223.5 | 217.0 | 231.7 | 271.3 | 271.0 | 270.7 | 294.4 | 294.1 | 305.4 | 325.0 | 344.4 | 343.9 | 343.4 | 342.9 | 323.8 | 298.5 | 298.5 | 273.4 | 295.2 | 307.2 | 311.2 | 311.5 | 3.2 | 3.4 | 0 | 0 | 0 | 0 | 0 | 5.6 | 4.3 | 4.6 | 4.6 | 21.9 | 28.2 | 27.9 | 29.4 | 29.2 | 38.7 | 36.8 | 0 | 38.7 | 0.5 | 0 | 0 | 1.4 | 1.9 | 1.7 | 0.8 | 1.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stockholders' Equity | 3,573.4 | 3,506.9 | 3,383.3 | 3,324.2 | 3,077.1 | 3,051.7 | 3,052.8 | 2,998.3 | 2,947.9 | 2,912.5 | 2,647.0 | 2,675.7 | 2,708.1 | 2,743.7 | 2,751.2 | 2,768.9 | 2,751.0 | 2,707.8 | 1,016.4 | 972.0 | 935.9 | 881.3 | 779.1 | 747.7 | 743.7 | 738.3 | 761.1 | 746.3 | 756.7 | 753.8 | 741.9 | 779.7 | 779.0 | 773.9 | 776.6 | 733.7 | 719.3 | 705.6 | 707.1 | 828.3 | 816.9 | 832.1 | 840.2 | 860.1 | 1,035.0 | 1,031.4 | 1,059.6 | 1,094.0 | 1,108.4 | 1,080.6 | 1,093.2 | 1,114.1 | 1,102.7 | 1,119.3 | 1,130.6 | 1,120.4 | 1,081.0 | 1,078.0 | 1,042.4 | 1,061.7 | 1,098.2 | 413.8 | 377.5 | 363.6 | 338.0 | 311.6 | 285.6 | 290.7 | 276.9 | 198.1 | 224.2 | 107.3 | 100.9 | 87.3 | 75.4 | 71.8 | 60.5 | 62.6 | 53.3 | 54.4 | 30.3 | 16.8 | 15.3 | 15.1 | 14.8 | 7.4 | 6.8 | 7.4 | 8.0 | 0.9 | 0.6 | 0.2 | 0.2 | (0.1) | (0.1) | (0.1) | (0.0) | 0.1 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 278.7 | 190.2 | 178.6 | 109.7 | 236.4 | 121.8 | 135.7 | 66.6 | 98.8 | 21.3 | 41.7 | 56.8 | (2.2) | 3.8 | 24.4 | 11.2 | 61.6 | (7.8) | 94.5 | 70.0 | 168.5 | 220.3 | 67.4 | 27.7 | 45.1 | 6.9 | 22.1 | 11.8 | 30.3 | 28.7 | 54.2 | 15.3 | 28.8 | 32.8 | 44.8 | 41.7 | 4.1 | 22.0 | 50.9 | 41.1 | 1.1 | 32.2 | 6.8 | 16.6 | 8.6 | (6.6) | 19.7 | 107.3 | 22.1 | 43.1 | 18.6 | 35.6 | 21.8 | 20.2 | 35.3 | 24.3 | 28.7 | 17.8 | 11.1 | 38.9 | 29.7 | 6.7 | 22.6 | 26.7 | 32.5 | 4.4 | 41.7 | 39.6 | 20.1 | 10.7 | (12.5) | 9.0 | 17.8 | 4.5 | 7.7 | 1.9 | 6.4 | (1.0) | (0.7) | (1.1) | (0.7) | (0.6) | (0.7) | (0.4) | (0.4) | (0.6) | (0.1) | (0.5) | (0.1) | (0.4) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | 0.1 | (0.0) | (0.0) |
| Capital Expenditure | (180.8) | (153.4) | (160.2) | (131.0) | (122.0) | (107.0) | (123.3) | (106.4) | (137.8) | (96.6) | (135.7) | (173.0) | (137.1) | (174.3) | (151.7) | (185.3) | (178.2) | (46.6) | (35.2) | (34.2) | (41.8) | (22.3) | (29.4) | (25.1) | (18.3) | (24.7) | (23.3) | (23.4) | (28.1) | (21.9) | (29.2) | (16.5) | (28.0) | (23.0) | (20.4) | (17.6) | (14.9) | (21.5) | (17.9) | (18.0) | (16.8) | (22.1) | (36.9) | (30.4) | (32.7) | (45.1) | (13.5) | (43.2) | (15.6) | (17.5) | (34.3) | (38.2) | (33.3) | (23.3) | (38.6) | (26.1) | (31.1) | (18.9) | (24.8) | (28.4) | (22.0) | (13.0) | (16.3) | (16.3) | (13.1) | (9.9) | (18.8) | (19.9) | (10.1) | (3.6) | (19.7) | (5.5) | (4.9) | (2.6) | (5.0) | (5.6) | (4.0) | (2.8) | (4.7) | (4.5) | (5.5) | (2.9) | (2.9) | (2.0) | (2.2) | (0.6) | (1.0) | (0.5) | (0.8) | (0.2) | 0.0 | (0.2) | 0.0 | (0.0) | 0 | 0 | 0 | 0 |
| Free Cash Flow | 97.9 | 36.8 | 18.4 | (21.3) | 114.4 | 14.8 | 12.4 | (39.9) | (39.0) | (75.3) | (94.0) | (116.2) | (139.3) | (170.5) | (127.2) | (174.1) | (116.7) | (54.4) | 59.3 | 35.9 | 126.8 | 197.9 | 37.9 | 2.6 | 26.9 | (17.8) | (1.2) | (11.6) | 2.2 | 6.8 | 24.9 | (1.2) | 0.8 | 9.8 | 24.4 | 24.1 | (10.9) | 0.5 | 33.0 | 23.1 | (15.7) | 10.1 | (30.1) | (13.7) | (24.1) | (51.7) | 6.3 | 64.1 | 6.5 | 25.6 | (15.8) | (2.5) | (11.6) | (3.1) | (3.3) | (1.8) | (2.4) | (1.1) | (13.7) | 10.5 | 7.7 | (6.3) | 6.4 | 10.4 | 19.4 | (5.4) | 22.9 | 19.7 | 10.0 | 7.1 | (32.3) | 3.4 | 12.8 | 2.0 | 2.7 | (3.6) | 2.4 | (3.8) | (5.4) | (5.6) | (6.2) | (3.6) | (3.7) | (2.3) | (2.6) | (1.2) | (1.1) | (1.0) | (0.8) | (0.6) | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | 0.1 | (0.0) | (0.0) |