DOLE - Dole plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
4.05%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,499.4 | 2,342.2 | 2,366.2 | 2,278.9 | 2,428.4 | 2,099.4 | 2,167.5 | 2,062.4 | 2,124.1 | 2,121.4 | 2,072.3 | 2,042.7 | 2,141.2 | 1,989.2 | 2,042.6 | 1,960.7 | 2,050.9 | 1,970.2 | 2,251.5 | 1,942.2 | 1,209.6 | 1,051.1 | 1,054.7 | 1,188.4 | 1,119.1 | 983.8 | 1,046.0 | 1,033.8 | 1,042.0 | 1,027.8 | 1,071.5 | 1,085.8 | 1,084.2 | 1,143.8 | 1,110.3 | 1,093.7 | 1,041.4 | 972.7 | 798.1 | 851.8 | 882.2 | 904.8 | 784.5 | 806.1 | 796.9 | 768.5 | 813.6 | 848.3 | 905.4 | 911.3 | 870.7 | 855.7 | 892.6 | 879.8 | 803.1 | 782.3 |
| Cost of Revenue | 2,304.1 | 2,157.0 | 2,200.3 | 2,123.7 | 2,210.1 | 1,917.2 | 2,009.0 | 1,898.4 | 1,923.5 | 1,926.7 | 1,920.1 | 1,876.3 | 1,944.6 | 1,810.1 | 1,890.8 | 1,829.2 | 1,885.4 | 1,818.4 | 2,151.1 | 1,843.4 | 1,107.4 | 966.6 | 967.6 | 1,099.3 | 1,033.9 | 911.5 | 1,174.2 | 888.3 | 899.6 | 887.4 | 924.7 | 937.1 | 937.9 | 989.4 | 962.3 | 948.0 | 901.4 | 842.0 | 686.3 | 732.5 | 759.9 | 779.3 | 676.7 | 695.3 | 686.7 | 662.3 | 699.6 | 729.5 | 784.7 | 789.8 | 743.4 | 730.6 | 776.9 | 765.8 | 686.1 | 668.3 |
| Gross Profit | 195.3 | 185.2 | 165.8 | 155.2 | 218.3 | 182.2 | 158.4 | 164.0 | 200.6 | 194.7 | 152.2 | 166.4 | 196.6 | 179.0 | 151.8 | 131.5 | 165.5 | 151.8 | 100.4 | 98.8 | 102.2 | 84.5 | 87.0 | 89.1 | 85.1 | 72.3 | (128.3) | 145.5 | 142.4 | 140.4 | 146.7 | 148.7 | 146.3 | 154.4 | 148.0 | 145.8 | 140.0 | 130.7 | 111.8 | 119.3 | 122.4 | 125.5 | 107.8 | 110.8 | 110.1 | 106.2 | 113.9 | 118.8 | 120.7 | 121.5 | 127.3 | 125.1 | 115.6 | 114.0 | 117.0 | 114.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| SG&A Expenses | 0 | 123.8 | 129.1 | 123.6 | 0 | 0 | 123.8 | 115.8 | 116.6 | 119.0 | 121.0 | 118.0 | 115.7 | 120.9 | 114.5 | 103.3 | 110.4 | 109.5 | 101.8 | 110.2 | 72.6 | 66.8 | 72.0 | 66.4 | 63.9 | 64.7 | 123.8 | 131.6 | 122.3 | 120.6 | 122.0 | 123.6 | 116.1 | 122.5 | 129.2 | 127.3 | 113.4 | 106.0 | 96.7 | 103.2 | 107.5 | 110.3 | 92.9 | 95.5 | 97.7 | 94.2 | 105.8 | 110.4 | 104.5 | 105.1 | 114.8 | 112.9 | 100.8 | 99.3 | 107.8 | 105.0 |
| Other Expenses | 147.8 | 0 | 0 | 7.4 | 115.1 | 114.3 | (9.1) | 0.5 | (1.9) | (36.4) | (19.1) | (28.7) | (10.7) | (4.0) | (12.2) | (0.8) | (7.9) | (0.7) | 29.7 | 15.7 | 8.2 | 5.2 | (3.8) | 0.6 | 2.1 | 0.5 | (216.6) | (0.8) | (14.6) | (14.4) | (19.9) | (20.2) | 0 | 0 | (5.1) | (5.0) | 4.5 | 4.2 | (14.5) | (15.5) | 0 | 0 | 1.0 | 1.1 | (2.8) | (2.7) | (5.5) | (5.8) | (2.4) | (2.4) | (6.9) | (6.8) | 0 | 0 | 0 | 0 |
| Operating Expenses | 147.8 | 123.8 | 129.1 | 131.0 | 115.1 | 114.3 | 123.6 | 116.3 | 114.7 | 82.5 | 110.9 | 89.3 | 104.9 | 116.9 | 111.5 | 102.6 | 102.4 | 108.8 | 137.2 | 125.9 | 80.8 | 72.0 | 68.2 | 67.0 | 66.0 | 65.2 | (92.6) | 130.9 | 107.8 | 106.3 | 128.2 | 129.9 | 116.2 | 122.6 | 124.2 | 122.3 | 118.0 | 110.2 | 97.2 | 103.7 | 107.6 | 109.3 | 94.0 | 96.6 | 95.0 | 91.6 | 100.4 | 104.7 | 102.3 | 102.9 | 108.1 | 106.2 | 99.0 | 97.6 | 104.6 | 101.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 47.5 | 61.4 | 36.7 | 24.2 | 103.2 | 67.9 | 34.8 | 47.7 | 85.9 | 112.1 | 41.3 | 77.1 | 91.6 | 62.1 | 40.3 | 28.9 | 63.1 | 43.0 | (36.8) | (27.2) | 21.3 | 12.5 | 18.8 | 22.2 | 19.1 | 7.1 | (35.7) | 14.5 | 34.6 | 34.1 | 44.6 | 45.2 | 27.1 | 28.6 | 23.8 | 23.5 | 22.0 | 20.5 | 29.6 | 31.5 | 12.7 | 13.0 | 13.8 | 14.2 | 15.1 | 14.6 | 13.6 | 14.1 | 18.5 | 18.6 | 19.2 | 18.9 | 14.8 | 14.6 | 11.3 | 11.0 |
| Interest Expense | 14.9 | 12.6 | 29.2 | 16.6 | 17.5 | 17.2 | 18.1 | 17.5 | 18.8 | 17.9 | 18.8 | 20.9 | 19.7 | 21.7 | 19.8 | 15.7 | 10.8 | 11.6 | 12.8 | 9.3 | 2.6 | 2.3 | 2.8 | 2.6 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.4 | 4.2 | 3.9 | 3.5 | 3.0 | 3.0 | 2.4 | 2.6 | 2.6 | 3.1 | 2.8 | 2.3 | 2.6 | 2.3 | 2.0 | 1.4 | 1.4 | 1.6 | 2.1 | 1.0 | 0.4 | 0.4 | 0.9 | 0.5 | 1.8 | 0.6 | 0.3 | 3.0 | 3.1 | 3.1 | 2.7 | 2.8 | 1.5 | 1.6 | 1.6 | 1.6 | 1.8 | 1.6 | 1.4 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.7 | 1.6 | 1.4 | 1.4 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 83.4 | 100.4 | 86.9 | 75.7 | 121.8 | 90.0 | 60.8 | 70.1 | 119.2 | 147.0 | 58.5 | 108.5 | 121.1 | 93.1 | 70.5 | 56.5 | 106.3 | 78.0 | 29.1 | 4.7 | 31.5 | 22.7 | 24.5 | 32.0 | 29.1 | 16.5 | 15.1 | 24.9 | 30.9 | 30.5 | 30.2 | 30.2 | 35.1 | 37.0 | 23.5 | 23.1 | 31.1 | 29.0 | 19.9 | 21.3 | 19.5 | 20.0 | 17.8 | 18.3 | 18.1 | 17.4 | 17.3 | 18.3 | 23.4 | 23.3 | 20.6 | 20.2 | 21.2 | 20.9 | 18.0 | 17.5 |
| EBIT | 55.7 | 72.3 | 57.9 | 46.8 | 93.5 | 63.5 | 34.6 | 45.8 | 94.9 | 122.8 | 31.2 | 84.2 | 95.4 | 66.2 | 37.3 | 39.5 | 72.6 | 47.0 | (1.3) | (19.0) | 22.2 | 13.2 | 15.0 | 22.7 | 21.2 | 7.6 | 4.1 | 10.9 | 17.2 | 17.0 | 21.9 | 22.2 | 27.1 | 28.6 | 15.5 | 15.3 | 23.7 | 22.1 | 13.2 | 14.1 | 12.7 | 13.0 | 12.1 | 12.4 | 12.4 | 12.0 | 11.4 | 11.9 | 16.3 | 16.4 | 13.8 | 13.6 | 14.8 | 14.6 | 11.3 | 11.0 |
| Income Before Tax | 40.9 | 59.7 | 28.6 | 30.2 | 78.4 | 61.7 | 29.9 | 30.7 | 81.5 | 105.9 | 26.1 | 68.7 | 80.3 | 46.0 | 25.8 | 24.1 | 64.9 | 36.0 | (6.4) | (25.0) | 43.8 | 27.4 | 16.2 | 29.4 | 33.6 | 10.1 | 5.7 | 11.6 | 31.5 | 31.0 | 15.8 | 16.0 | 24.7 | 26.1 | 22.2 | 21.9 | 20.2 | 18.9 | 13.2 | 14.1 | 14.2 | 14.6 | 12.3 | 12.6 | 13.5 | 13.0 | 12.2 | 12.7 | 16.5 | 16.7 | 17.5 | 17.2 | 14.9 | 14.7 | 10.8 | 10.5 |
| Income Tax Expense | 5.7 | 22.0 | 21.8 | 6.1 | 25.5 | 17.6 | 0.3 | 15.5 | 25.5 | 34.4 | 3.0 | 13.0 | 16.6 | 11.0 | 4.1 | (34.2) | 5.3 | 7.4 | 18.2 | (3.4) | 7.0 | 1.3 | 5.0 | 6.6 | 6.9 | (0.3) | 1.3 | 2.5 | 3.2 | 3.2 | 5.0 | 5.0 | 4.3 | 4.5 | 2.3 | 2.2 | 4.1 | 3.8 | 3.4 | 3.6 | 2.7 | 2.8 | 2.5 | 2.6 | 2.6 | 2.5 | 2.2 | 2.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.4 | 3.4 | 2.3 | 2.2 |
| Net Income | 26.0 | 31.3 | (2.7) | 5.1 | 10.0 | 38.9 | (39.1) | 14.4 | 80.1 | 70.1 | 22.3 | 45.3 | 42.3 | 14.2 | 6.8 | 39.8 | 41.3 | (1.4) | (29.3) | (28.5) | 29.2 | 21.3 | 7.6 | 17.0 | 19.6 | 8.3 | 0.7 | 5.3 | 24.8 | 24.5 | 5.0 | 5.0 | 15.8 | 16.7 | 15.3 | 15.0 | 12.8 | 11.9 | 7.0 | 7.5 | 8.5 | 8.7 | 7.9 | 8.1 | 8.7 | 8.4 | 8.2 | 8.6 | 10.7 | 10.8 | 12.1 | 11.9 | 8.6 | 8.5 | 6.0 | 5.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.27 | 0.33 | -0.03 | 0.21 | 0.10 | 0.41 | -0.41 | 0.15 | 0.85 | 0.74 | 0.24 | 0.48 | 0.45 | 0.15 | 0.07 | 0.42 | 0.43 | -0.01 | -0.41 | -0.35 | 0.32 | 0.23 | 0.08 | 0.18 | 0.21 | 0.09 | 0.00 | 0.01 | 0.06 | 0.06 | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| EPS (Diluted) | 0.27 | 0.33 | -0.03 | 0.05 | 0.10 | 0.41 | -0.41 | 0.15 | 0.84 | 0.74 | 0.23 | 0.48 | 0.44 | 0.15 | 0.07 | 0.42 | 0.43 | -0.01 | -0.41 | -0.35 | 0.32 | 0.23 | 0.08 | 0.18 | 0.21 | 0.09 | 0.00 | 0.01 | 0.06 | 0.06 | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Shares Outstanding | 95.0 | 95.2 | 95.2 | 95.2 | 95.1 | 95.1 | 95.0 | 95.0 | 94.9 | 94.9 | 94.9 | 94.9 | 94.9 | 94.9 | 94.9 | 94.9 | 94.9 | 94.9 | 95.2 | 82.2 | 91.6 | 93.1 | 93.1 | 94.9 | 94.9 | 94.9 | 388.5 | 389.0 | 389.3 | 389.3 | 389.4 | 389.4 | 376.8 | 376.8 | 326.3 | 326.3 | 325.2 | 325.2 | 324.3 | 324.3 | 323.9 | 323.9 | 335.7 | 335.7 | 333.5 | 333.5 | 332.4 | 332.4 | 332.1 | 332.1 | 330.8 | 330.8 | 329.9 | 329.9 | 329.9 | 329.9 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 291.7 | 273.2 | 267.9 | 314.7 | 316.9 | 254.9 | 330.0 | 260.6 | 219.6 | 239.4 | 275.6 | 217.5 | 231.1 | 266.2 | 228.8 | 221.5 | 238.8 | 215.9 | 250.6 | 234.2 | 156.8 | 48.6 | 160.5 | 0 | 148.0 | 129.6 | 125.9 | 89.7 | 88.5 | 117.2 | 118.8 | 270.5 | 285.3 | 120.3 | 118.5 | 107.0 | 99.9 | 134.0 | 143.0 | 114.7 | 117.6 | 140.9 | 144.8 | 101.0 | 97.4 | 137.8 | 143.7 | 126.9 | 127.7 | 142.5 | 140.0 | 115.2 | 113.6 | 139.4 | 135.7 |
| Short-Term Investments | 0 | 6.7 | 6.4 | 6.3 | 6.2 | 6.1 | 6.0 | 5.8 | 6.2 | 6.1 | 5.9 | 5.7 | 5.7 | 5.6 | 5.4 | 5.1 | 5.7 | 5.6 | 6.1 | 5.7 | 0 | 5.5 | 0 | 0 | 0.2 | 2.6 | 2.5 | 9.8 | 9.7 | 7.6 | 7.7 | 0 | 0 | 0 | 0 | 4.2 | 3.9 | 2.6 | 2.8 | 5.2 | 5.4 | 2.7 | 2.8 | 9.1 | 8.8 | 2.4 | 2.5 | 6.4 | 6.5 | 6.5 | 6.4 | 0 | 0 | 5.0 | 4.9 |
| Net Receivables | 928.3 | 846.0 | 804.6 | 905.3 | 901.7 | 857.4 | 703.9 | 810.7 | 769.4 | 847.4 | 765.2 | 814.7 | 882.5 | 871.9 | 850.2 | 873.1 | 880.6 | 1,025.5 | 917.4 | 993.3 | 507.0 | 566.3 | 409.2 | 0 | 499.5 | 359.1 | 348.8 | 548.1 | 540.7 | 385.9 | 391.1 | 576.4 | 608.0 | 375.6 | 370.0 | 534.7 | 499.5 | 286.3 | 305.6 | 439.6 | 450.8 | 263.6 | 270.9 | 424.7 | 409.6 | 299.2 | 312.0 | 503.9 | 507.1 | 344.2 | 338.3 | 484.0 | 477.1 | 327.7 | 319.2 |
| Inventory | 424.0 | 490.8 | 509.3 | 448.9 | 415.8 | 433.0 | 430.1 | 378.0 | 368.3 | 409.5 | 378.6 | 366.7 | 352.1 | 405.6 | 394.1 | 451.9 | 410.2 | 457.7 | 410.7 | 421.8 | 133.4 | 248.7 | 141.2 | 0 | 127.6 | 110.0 | 106.9 | 95.7 | 94.4 | 103.4 | 104.8 | 119.8 | 126.3 | 107.6 | 106.0 | 118.4 | 110.6 | 64.4 | 68.7 | 89.2 | 91.5 | 68.9 | 70.8 | 77.6 | 74.9 | 59.9 | 62.4 | 97.2 | 97.8 | 66.3 | 65.2 | 72.4 | 71.4 | 60.1 | 58.5 |
| Other Current Assets | 84.2 | 95.1 | 93.6 | 22.4 | 370.3 | 339.0 | 348.6 | 441.3 | 506.5 | 424.7 | 433.7 | 457.8 | 434.7 | 419.1 | 77.9 | 27.8 | 18.3 | 19.3 | 11.2 | 13.1 | 2.2 | 22.8 | 2.9 | 0 | 10.2 | 67.2 | 65.2 | 13.1 | 13.0 | 66.9 | 67.8 | 8.4 | 8.8 | 62.6 | 61.7 | 7.2 | 6.8 | 37.2 | 39.7 | 3.1 | 3.2 | 33.8 | 34.7 | 1.1 | 1.0 | 36.6 | 38.1 | 0.8 | 0.8 | 30.4 | 29.8 | 2.7 | 2.7 | 48.1 | 46.8 |
| Total Current Assets | 1,839.8 | 1,789.8 | 1,751.7 | 1,765.8 | 2,080.7 | 1,962.7 | 1,884.7 | 1,959.9 | 1,934.6 | 1,986.9 | 1,920.7 | 1,922.2 | 1,959.6 | 2,015.7 | 1,605.5 | 1,635.5 | 1,608.7 | 1,782.2 | 1,641.3 | 1,721.5 | 820.5 | 922.1 | 730.4 | 0 | 785.4 | 681.8 | 662.3 | 756.4 | 746.2 | 694.2 | 703.5 | 975.0 | 1,028.5 | 676.9 | 666.8 | 771.6 | 720.7 | 537.2 | 573.3 | 651.9 | 668.5 | 520.2 | 534.5 | 613.5 | 591.7 | 545.2 | 568.5 | 735.2 | 740.0 | 600.0 | 589.6 | 674.3 | 664.7 | 575.2 | 560.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,465.1 | 1,461.8 | 1,524.4 | 1,527.5 | 1,502.4 | 1,462.6 | 1,465.3 | 1,459.0 | 1,393.5 | 1,427.4 | 1,456.5 | 1,412.2 | 1,452.5 | 1,451.8 | 1,440.8 | 1,719.0 | 1,759.1 | 1,794.6 | 1,799.5 | 1,861.4 | 340.4 | 1,334.6 | 359.9 | 0 | 335.0 | 323.8 | 314.5 | 325.6 | 321.2 | 201.4 | 204.1 | 198.3 | 209.2 | 200.8 | 197.8 | 173.5 | 162.1 | 152.8 | 163.1 | 163.6 | 167.8 | 154.2 | 158.5 | 155.2 | 149.7 | 167.0 | 174.1 | 189.6 | 190.9 | 184.5 | 181.3 | 172.1 | 169.6 | 182.9 | 178.2 |
| Goodwill | 429.5 | 431.3 | 434.3 | 449.2 | 448.8 | 438.3 | 429.6 | 441.8 | 434.8 | 436.0 | 513.3 | 500.9 | 502.3 | 503.3 | 497.5 | 487.5 | 494.1 | 509.2 | 511.3 | 511.1 | 234.8 | 329.8 | 234.2 | 0 | 0 | 210.6 | 204.6 | 0 | 0 | 209.5 | 212.3 | 0 | 0 | 229.0 | 225.6 | 0 | 0 | 175.7 | 187.5 | 0 | 0 | 162.0 | 166.5 | 0 | 0 | 164.5 | 171.5 | 0 | 0 | 184.2 | 181.0 | 0 | 0 | 170.9 | 166.5 |
| Intangible Assets | 322.2 | 323.7 | 19.0 | 326.8 | 328.7 | 330.0 | 331.5 | 333.5 | 334.9 | 336.9 | 347.5 | 349.6 | 352.5 | 354.9 | 357.3 | 358.4 | 362.0 | 366.0 | 368.3 | 369.5 | 62.5 | 254.4 | 65.6 | 0 | 291.4 | 90.7 | 88.1 | 303.7 | 299.6 | 96.4 | 97.6 | 322.6 | 340.3 | 107.4 | 105.8 | 333.6 | 311.6 | 55.6 | 59.3 | 265.4 | 272.2 | 43.7 | 44.9 | 187.0 | 180.3 | 31.1 | 32.4 | 220.5 | 221.9 | 31.4 | 30.9 | 189.6 | 186.9 | 27.8 | 27.1 |
| Long-Term Investments | 144.0 | 208.5 | 13.8 | 156.9 | 152.4 | 143.1 | 144.0 | 151.8 | 146.8 | 146.7 | 147.7 | 142.9 | 142.4 | 142.0 | 140.7 | 133.3 | 141.5 | 148.3 | 151.8 | 151.3 | 492.0 | 96.5 | 458.6 | 0 | 417.2 | 417.1 | 405.2 | 425.7 | 419.9 | 406.1 | 411.6 | 122.7 | 129.4 | 128.5 | 126.6 | 100.3 | 93.7 | 98.5 | 105.1 | 85.5 | 87.6 | 83.5 | 85.8 | 80.1 | 77.2 | 77.0 | 80.3 | 76.4 | 76.9 | 76.3 | 75.0 | 70.2 | 69.2 | 82.7 | 80.6 |
| Other Non-Current Assets | 202.6 | 140.9 | 788.8 | 141.0 | 116.5 | 98.3 | 108.8 | 100.9 | 124.5 | 104.7 | 109.0 | 139.6 | 139.6 | 132.2 | 486.0 | 147.0 | 128.8 | 125.9 | 149.3 | 75.6 | 43.6 | 63.0 | 30.5 | 0 | 54.3 | 50.7 | 49.2 | 49.9 | 49.3 | 44.1 | 44.6 | 36.0 | 38.0 | 39.2 | 38.6 | 39.8 | 37.1 | 34.3 | 36.6 | 32.8 | 33.6 | 27.8 | 28.6 | 21.3 | 20.5 | 25.9 | 27.0 | 26.9 | 27.1 | 32.2 | 31.7 | 31.8 | 31.3 | (464.4) | (452.3) |
| Total Non-Current Assets | 2,652.3 | 2,659.2 | 2,869.1 | 2,687.0 | 2,632.6 | 2,554.2 | 2,561.7 | 2,556.5 | 2,504.0 | 2,520.7 | 2,640.5 | 2,615.4 | 2,658.9 | 2,654.2 | 2,986.4 | 2,892.4 | 2,935.4 | 2,991.1 | 3,026.6 | 3,008.5 | 1,180.5 | 2,078.4 | 1,155.4 | 0 | 1,097.9 | 1,092.8 | 1,061.5 | 1,105.0 | 1,090.0 | 957.4 | 970.2 | 679.6 | 716.9 | 705.0 | 694.5 | 647.1 | 604.5 | 516.8 | 551.6 | 547.2 | 561.2 | 471.3 | 484.2 | 443.6 | 427.8 | 465.4 | 485.2 | 513.5 | 516.8 | 508.6 | 499.9 | 463.7 | 457.1 | 464.4 | 452.3 |
| Total Assets | 4,492.2 | 4,449.1 | 4,620.8 | 4,452.8 | 4,713.3 | 4,516.9 | 4,446.4 | 4,516.4 | 4,438.6 | 4,507.6 | 4,561.2 | 4,537.7 | 4,618.5 | 4,669.8 | 4,591.8 | 4,527.9 | 4,544.1 | 4,773.3 | 4,668.0 | 4,729.9 | 2,001.0 | 3,000.4 | 1,885.8 | 0 | 1,883.3 | 1,774.6 | 1,723.7 | 1,861.4 | 1,836.2 | 1,651.6 | 1,673.7 | 1,654.6 | 1,745.5 | 1,381.9 | 1,361.4 | 1,418.7 | 1,325.2 | 1,054.0 | 1,124.8 | 1,199.1 | 1,229.7 | 991.4 | 1,018.8 | 1,057.0 | 1,019.4 | 1,010.6 | 1,053.7 | 1,248.7 | 1,256.8 | 1,108.6 | 1,089.5 | 1,138.1 | 1,121.7 | 1,077.1 | 1,049.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 762.1 | 702.8 | 712.5 | 706.7 | 727.3 | 670.9 | 648.6 | 641.5 | 592.7 | 599.4 | 670.9 | 619.9 | 651.0 | 624.0 | 640.6 | 657.1 | 738.6 | 695.5 | 696.8 | 696.4 | 489.6 | 248.0 | 474.5 | 0 | 597.2 | 416.7 | 404.8 | 568.6 | 560.9 | 430.6 | 436.4 | 629.0 | 663.6 | 437.2 | 430.7 | 601.3 | 561.6 | 318.7 | 340.1 | 488.3 | 500.8 | 310.7 | 319.2 | 437.5 | 421.9 | 321.1 | 334.8 | 533.9 | 537.3 | 363.7 | 357.5 | 498.5 | 491.3 | 343.9 | 334.9 |
| Short-Term Debt | 62.4 | 53.3 | 67.3 | 72.2 | 99.0 | 54.2 | 91.5 | 103.5 | 93.8 | 227.3 | 234.4 | 269.7 | 288.5 | 266.9 | 106.1 | 99.3 | 101.2 | 99.7 | 61.2 | 79.8 | 55.5 | 132.8 | 32.0 | 0 | 78.0 | 96.7 | 93.9 | 176.9 | 174.5 | 66.7 | 67.6 | 107.6 | 113.5 | 56.6 | 55.8 | 56.7 | 53.0 | 49.0 | 52.3 | 83.1 | 85.2 | 18.2 | 18.7 | 57.4 | 55.4 | 19.3 | 20.1 | 60.9 | 61.3 | 4.9 | 4.8 | 35.9 | 35.4 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 49.4 | 0 | 0 | 0 | 2.2 | 0 | 68.1 | 0 | 2.4 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 2.0 | 0 | 0 | 2.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 60.5 | 38.6 | 158.5 | 22.8 | 218.6 | 228.0 | 374.6 | 286.4 | 634.3 | 322.9 | 413.8 | 311.1 | 319.2 | 744.2 | 318.2 | 523.2 | 434.2 | 486.7 | 510.1 | 86.1 | 52.0 | 300.3 | 55.6 | 0 | 33.2 | 47.5 | 46.2 | 11.4 | 11.3 | 43.4 | 44.0 | 21.3 | 22.4 | 37.7 | 37.1 | 16.6 | 15.5 | 32.4 | 34.6 | 13.0 | 13.4 | 32.5 | 33.3 | 11.0 | 10.7 | 45.5 | 47.5 | 23.4 | 23.6 | 43.9 | 43.1 | 11.8 | 11.7 | 103.2 | 100.5 |
| Total Current Liabilities | 1,439.8 | 1,431.4 | 1,494.5 | 1,460.4 | 1,645.4 | 1,559.1 | 1,592.1 | 1,585.5 | 1,534.5 | 1,744.4 | 1,716.7 | 1,720.2 | 1,742.3 | 1,734.1 | 1,460.5 | 1,400.2 | 1,380.7 | 1,378.5 | 1,371.2 | 1,435.7 | 751.6 | 807.1 | 689.9 | 0 | 731.2 | 669.0 | 649.9 | 776.6 | 766.0 | 640.9 | 649.5 | 758.5 | 800.2 | 627.3 | 618.0 | 675.6 | 631.1 | 474.0 | 505.8 | 586.1 | 601.1 | 428.7 | 440.5 | 507.9 | 489.8 | 451.3 | 470.5 | 620.1 | 624.1 | 489.2 | 480.8 | 546.3 | 538.4 | 447.0 | 435.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 969.1 | 870.2 | 799.8 | 899.3 | 998.9 | 934.0 | 866.1 | 878.8 | 882.3 | 774.4 | 845.0 | 859.7 | 930.4 | 1,014.0 | 1,127.3 | 1,208.2 | 1,182.0 | 1,387.9 | 1,297.8 | 1,262.3 | 336.0 | 1,211.5 | 314.8 | 0 | 316.2 | 281.2 | 273.1 | 247.5 | 244.1 | 300.4 | 304.4 | 188.4 | 198.7 | 197.2 | 194.3 | 227.0 | 212.1 | 135.5 | 144.6 | 138.9 | 142.4 | 140.7 | 144.6 | 140.6 | 135.6 | 134.6 | 140.3 | 158.9 | 159.9 | 152.5 | 149.9 | 174.0 | 171.5 | 198.8 | 193.6 |
| Deferred Tax Liabilities | 85.5 | 94.8 | 314.8 | 76.7 | 68.6 | 74.5 | 79.6 | 80.0 | 83.9 | 83.7 | 92.7 | 112.3 | 119.1 | 118.6 | 118.4 | 150.4 | 152.3 | 149.3 | 145.7 | 149.6 | 35.0 | 137.1 | 22.5 | 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 |
| Other Non-Current Liabilities | 192.0 | 201.9 | 203.4 | 206.3 | 183.0 | 192.5 | 192.8 | 174.4 | 172.4 | 189.4 | 198.0 | 186.3 | 186.7 | 199.8 | 319.9 | 233.5 | 274.3 | 298.1 | 302.2 | 295.4 | 44.3 | 208.3 | 48.1 | 0 | 79.1 | 95.3 | 92.6 | 105.3 | 103.8 | 118.3 | 119.9 | 118.0 | 124.5 | 148.5 | 146.3 | 161.5 | 150.9 | 128.4 | 137.0 | 147.9 | 151.7 | 78.7 | 80.9 | 56.3 | 54.3 | 74.8 | 78.0 | 79.3 | 79.8 | 68.2 | 67.0 | 92.3 | 91.0 | (198.8) | (193.6) |
| Total Non-Current Liabilities | 1,584 | 1,498.8 | 1,624.6 | 1,472.6 | 1,544.1 | 1,479.6 | 1,419.3 | 1,395.8 | 1,396.8 | 1,317.2 | 1,423.6 | 1,420.5 | 1,505.6 | 1,598.7 | 1,812.3 | 1,870.5 | 1,911.1 | 2,133.6 | 2,051.4 | 2,014.0 | 526.1 | 1,756.5 | 507.7 | 0 | 519.6 | 488.5 | 474.5 | 465.6 | 459.3 | 420.0 | 425.6 | 307.8 | 324.7 | 347.2 | 342.0 | 390.2 | 364.5 | 265.4 | 283.2 | 289.6 | 296.9 | 221.9 | 228.1 | 200.7 | 193.5 | 213.9 | 223.0 | 244.3 | 245.9 | 225.6 | 221.7 | 266.3 | 262.5 | 198.8 | 193.6 |
| Total Liabilities | 3,058.1 | 2,930.2 | 3,119.0 | 2,933.0 | 3,189.5 | 3,038.7 | 3,011.4 | 2,981.3 | 2,931.2 | 3,061.6 | 3,140.3 | 3,140.7 | 3,247.9 | 3,332.8 | 3,272.9 | 3,270.7 | 3,291.8 | 3,512.0 | 3,422.6 | 3,449.8 | 1,277.7 | 2,563.6 | 1,197.6 | 0 | 1,250.7 | 1,157.5 | 1,124.4 | 1,242.2 | 1,225.3 | 1,061.0 | 1,075.1 | 1,066.3 | 1,124.9 | 974.5 | 960.0 | 1,065.9 | 995.6 | 739.4 | 789.1 | 875.7 | 898.0 | 650.7 | 668.6 | 708.5 | 683.3 | 665.1 | 693.5 | 864.4 | 870.0 | 714.9 | 702.6 | 812.5 | 800.9 | 744.9 | 725.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 4.9 | 0 | 4.9 | 0 | 4.6 | 4.6 | 4.5 | 4.7 | 4.6 | 4.7 | 4.8 | 4.8 | 5.1 | 4.2 | 4.1 | 4.0 | 3.7 | 3.6 | 3.9 | 3.8 | 3.9 | 3.7 | 3.8 | 3.9 | 3.8 | 4.3 | 4.5 | 4.9 | 4.9 | 4.8 | 4.8 | 4.6 | 4.5 | 4.6 | 4.5 |
| Retained Earnings | 717.3 | 699.5 | 676.4 | 687.2 | 690.4 | 688.6 | 657.4 | 704.0 | 697.5 | 625.0 | 562.6 | 547.9 | 510.3 | 475.7 | 469.2 | 470.1 | 438.0 | 404.3 | 413.3 | 450.2 | 478.7 | (320.3) | 460.7 | 0 | 343.0 | 317.4 | 308.3 | 319.7 | 315.4 | 294.0 | 297.9 | 296.6 | 312.9 | 280.3 | 276.1 | 243.6 | 227.5 | 198.3 | 211.6 | 78.3 | 80.3 | 95.1 | 97.8 | 102.5 | 98.9 | 86.7 | 90.4 | 95.1 | 95.7 | 103.8 | 102.0 | 60.5 | 59.6 | 55.0 | 53.6 |
| Accumulated Other Comprehensive Income | (130.9) | (123.0) | (117.5) | (108.5) | (113.4) | (148.7) | (166.2) | (117) | (129.4) | (122.1) | (110.8) | (113.0) | (97.6) | (100.9) | (104.1) | (154.1) | (130.7) | (101.0) | (125.9) | (128.5) | (112.2) | (122.3) | (128.8) | 0 | (149.2) | (137.7) | (133.8) | (139.9) | (138.0) | (131.1) | (132.9) | (142.6) | (150.4) | (143.3) | (141.2) | (141.5) | (132.1) | (110.6) | (118.1) | (116.7) | (119.7) | (106.6) | (109.5) | (107.8) | (104.0) | (124.8) | (130.1) | (143.7) | (144.6) | (145.3) | (142.8) | (140.7) | (138.6) | 0 | 0 |
| Total Stockholders' Equity | 1,328.9 | 1,376.0 | 1,364.1 | 1,379.9 | 1,376.4 | 1,337.8 | 1,293.3 | 1,389.9 | 1,370.9 | 1,303.3 | 1,249.5 | 1,232.2 | 1,208.7 | 1,170.6 | 1,161.1 | 1,110.5 | 1,101.8 | 1,096.4 | 1,080.6 | 1,116.7 | 570.0 | 427.8 | 535.0 | 0 | 521.3 | 506.2 | 491.7 | 510.7 | 503.8 | 496.2 | 502.8 | 493.5 | 520.6 | 311.7 | 307.1 | 267.9 | 250.2 | 238.2 | 254.2 | 239.9 | 246.0 | 259.4 | 266.5 | 272.2 | 262.5 | 262.7 | 273.9 | 291.1 | 292.9 | 299.3 | 294.2 | 241.6 | 238.1 | 247.6 | 241.2 |
| Total Liabilities & Equity | 4,492.2 | 4,449.1 | 4,620.8 | 4,452.8 | 4,713.3 | 4,516.9 | 4,446.4 | 4,516.4 | 4,438.6 | 4,507.6 | 4,561.2 | 4,537.7 | 4,618.5 | 4,669.8 | 4,591.8 | 4,527.9 | 4,544.1 | 4,773.3 | 4,668.0 | 4,729.9 | 2,001.0 | 3,000.4 | 1,885.8 | 0 | 1,883.3 | 1,774.6 | 1,723.7 | 1,861.4 | 1,836.2 | 1,651.6 | 1,673.7 | 1,654.6 | 1,745.5 | 1,381.9 | 1,361.4 | 1,418.7 | 1,325.2 | 1,054.0 | 1,124.8 | 1,199.1 | 1,229.7 | 991.4 | 1,018.8 | 1,057.0 | 1,019.4 | 1,010.6 | 1,053.7 | 1,248.7 | 1,256.8 | 1,108.6 | 1,089.5 | 1,138.1 | 1,121.7 | 0 | 0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,448.3 | 1,334.0 | 1,245.0 | 1,329.9 | 1,459.7 | 1,331.2 | 1,301.3 | 1,307.5 | 1,296.0 | 1,334.3 | 1,431.1 | 1,451.3 | 1,549.6 | 1,608.4 | 1,537.5 | 1,672.4 | 1,661.3 | 1,859.1 | 1,737.7 | 1,717.2 | 524.0 | 1,543.9 | 491.0 | 0 | 541.3 | 512.6 | 497.9 | 556.9 | 549.3 | 368.4 | 373.3 | 297.4 | 313.7 | 255.4 | 251.6 | 285.4 | 266.6 | 187.6 | 200.2 | 226.3 | 232.1 | 163.4 | 167.9 | 203.7 | 196.5 | 160.8 | 167.6 | 227.9 | 229.3 | 164.1 | 161.3 | 209.9 | 206.9 | 198.8 | 193.6 |
| Net Debt | 1,156.6 | 1,060.8 | 977.2 | 1,015.3 | 1,142.8 | 1,076.3 | 971.3 | 1,046.9 | 1,076.3 | 1,094.9 | 1,155.5 | 1,233.7 | 1,318.6 | 1,342.2 | 1,308.6 | 1,450.9 | 1,422.5 | 1,643.2 | 1,487.2 | 1,483.0 | 367.3 | 1,495.2 | 330.5 | 0 | 393.3 | 383.0 | 372.0 | 467.2 | 460.9 | 251.2 | 254.6 | 26.9 | 28.4 | 135.1 | 133.1 | 178.4 | 166.7 | 53.6 | 57.3 | 111.6 | 114.5 | 22.5 | 23.1 | 102.7 | 99.1 | 23.0 | 24.0 | 101.0 | 101.6 | 21.7 | 21.3 | 94.7 | 93.4 | (139.4) | (135.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 35.1 | 37.7 | 6.0 | 15.3 | 10.0 | 38.9 | 22.1 | 8.0 | 48.1 | 70.1 | 16.5 | 45.3 | 52.3 | 28.7 | 13.3 | 51.5 | 48.4 | (1.4) | (24.6) | (21.6) | 36.8 | 21.3 | 11.2 | 17.0 | 19.6 | 10.5 | 0.7 | 5.3 | 24.8 | 24.5 | 5.0 | 5.0 | 15.8 | 16.7 | 15.3 | 15.0 | 12.8 | 11.9 | 7.0 | 7.5 | 8.5 | 8.7 | 7.9 | 8.1 | 8.7 | 8.4 | 8.2 | 8.6 | 10.7 | 10.8 | 12.1 | 11.9 | 8.6 | 8.5 | 6.0 | 5.8 |
| Depreciation & Amortization | 27.7 | 28.1 | 29.0 | 28.9 | 28.2 | 26.5 | 26.2 | 24.2 | 24.3 | 24.1 | 27.3 | 24.3 | 25.7 | 26.9 | 33.2 | 17.0 | 33.8 | 31.0 | 30.4 | 23.8 | 9.3 | 9.5 | 9.5 | 9.3 | 7.9 | 8.9 | 10.9 | 14.0 | 13.7 | 13.5 | 8.4 | 8.0 | 8.0 | 8.4 | 8.0 | 7.9 | 7.4 | 6.9 | 6.7 | 7.2 | 6.8 | 7.0 | 5.7 | 5.9 | 5.6 | 5.4 | 5.9 | 6.5 | 7.2 | 6.9 | 6.8 | 6.6 | 6.3 | 6.2 | 6.7 | 6.5 |
| Stock-Based Compensation | 1.7 | 1.5 | 0 | 0 | 1.8 | 1.4 | 0 | 0 | 2.3 | 1.8 | 1.7 | 1.6 | 1.4 | 1.3 | 1.4 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | (0.1) | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Change in Working Capital | (43.1) | (85.1) | 55.1 | 31.8 | (54.3) | (144.7) | 107.8 | 51.3 | (38.4) | (168.2) | 85.9 | 47.0 | (5.8) | (41.3) | 43.3 | (61.2) | 181.7 | (193.9) | 0.6 | (37.4) | (4.2) | (58.6) | 65.2 | 0 | 0 | (62.2) | 45.4 | 59.5 | (49.7) | (49.0) | 64.0 | 64.9 | (78.8) | (83.2) | 63.1 | 62.1 | (69.6) | (65.0) | 50.4 | 53.7 | (65.8) | (67.5) | 60.9 | 62.6 | (60.4) | (58.2) | 64.2 | 66.9 | (55.4) | (55.7) | 74.8 | 73.5 | (70.0) | (69.0) | (2.0) | (1.9) |
| Other Non-Cash Items | (5.6) | (3.4) | 5.3 | 3.3 | 27.8 | (24.8) | 4.8 | 22.0 | 18.3 | 42.5 | 4.1 | (45.2) | (6.7) | (1.9) | 11.4 | (4.4) | 7.2 | 23.1 | 52.6 | 12.9 | (2.0) | (9.3) | (1.6) | (26.3) | (27.5) | 2.9 | (8.1) | (24.1) | (3.9) | (3.8) | (38.2) | (38.3) | 41.1 | 43.3 | (50.0) | (49.3) | 41.1 | 38.4 | (27.8) | (29.6) | 36.5 | 37.4 | (20.0) | (20.6) | 23.8 | 23.0 | (29.3) | (30.8) | 15.6 | 16.0 | (39.8) | (39.1) | 42.6 | 42.0 | 26.9 | 26.2 |
| Operating Cash Flow | 14.0 | (22.5) | 95.5 | 84.1 | 13.4 | (102.6) | 155.7 | 105.9 | 52.9 | (29.6) | 134.6 | 72.9 | 58.6 | 15.2 | 117.3 | (0.4) | 267.2 | (145.3) | 35.6 | (21.2) | 39.6 | (37.7) | 84.1 | 0 | 0 | (45.3) | 48.8 | 54.7 | (15.1) | (14.9) | 39.3 | 39.8 | (13.8) | (14.5) | 36.5 | 36.0 | (8.2) | (7.6) | 36.5 | 38.9 | (14.0) | (14.3) | 54.6 | 56.2 | (22.2) | (21.4) | 49.2 | 51.3 | (21.8) | (22.0) | 54.0 | 53.1 | (12.3) | (12.1) | 37.9 | 36.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (24.8) | (17.8) | (28.4) | (20.9) | (19.4) | (52.8) | (25.6) | (21.1) | (17.5) | (18.2) | (26.7) | (15.7) | (21.1) | (19.9) | (31.4) | (19.1) | (22.1) | (17.3) | (32.6) | (15.3) | (8.8) | (8.7) | (5.8) | 0 | 0 | (6.0) | (9.3) | (4.1) | (6.8) | (6.7) | (6.7) | (6.8) | (8.3) | (8.7) | (12.6) | (12.4) | (10.6) | (9.9) | (5.6) | (5.9) | (7.7) | (7.9) | (5.4) | (5.5) | (3.7) | (3.5) | (3.6) | (3.8) | (3.8) | (3.8) | (5.4) | (5.3) | (3.7) | (3.6) | (4.9) | (4.7) |
| Acquisitions | (2.3) | 5.2 | 1.9 | 69.5 | (1.9) | 0 | 2.3 | 2.0 | 0.9 | (0.1) | (1.0) | (0.3) | (0.0) | 5.1 | (2.2) | 1.3 | (3.8) | 14.2 | 2.9 | 107.7 | 2.4 | 0 | (2.1) | 0 | 0 | 0.7 | 8.8 | (3.5) | (5.1) | (5.0) | 0.1 | 0.1 | (3.4) | (3.6) | (1.3) | (1.3) | (24.3) | (22.7) | (0.6) | (0.7) | (19.2) | (19.6) | (3.0) | (3.1) | (5.1) | (4.9) | (8.6) | (8.9) | (7.1) | (7.2) | (1.4) | (1.4) | (1.7) | (1.7) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 2.1 | (0.5) | 0 | 0 | (1.3) | (0.1) | (0.1) | 0 | 0 | 0 | (0.4) | (0.8) | (0.0) | (0.5) | (0.0) | (0.5) | (0.0) | (1.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (45.9) | 1.7 | (0.2) | (1.2) | 6.9 | 21.0 | (7.5) | (3.7) | (1.8) | 114.8 | 17.1 | 40.4 | 13.6 | 0.0 | 9.8 | (8.0) | 12.4 | 0.8 | 14.4 | 22.6 | (0.1) | 0.1 | (0.7) | 0 | 0 | 1.9 | (15.2) | 5.6 | (0.4) | (0.4) | (138.1) | (139.9) | 1.5 | 1.5 | 0.2 | 0.2 | (0.6) | (0.6) | 0.2 | 0.3 | 5.3 | 5.4 | (0.1) | (0.1) | (0.2) | (0.2) | (1.5) | (1.6) | 1.9 | 1.9 | (0.3) | (0.3) | 8.6 | 8.4 | (3.8) | (3.7) |
| Investing Cash Flow | (73.0) | (10.8) | (21.5) | 46.9 | (14.4) | (31.8) | (32.1) | (23.0) | (18.5) | 96.5 | (11.1) | 24.4 | (7.9) | (14.0) | (23.9) | (26.3) | (13.5) | (2.8) | (15.4) | 113.9 | (6.5) | (9.1) | (8.6) | 0 | 0 | (3.3) | (15.7) | (2.1) | (12.3) | (12.1) | (144.8) | (146.7) | (10.2) | (10.8) | (13.7) | (13.5) | (35.5) | (33.2) | (6.0) | (6.4) | (21.5) | (22.1) | (8.4) | (8.7) | (9.0) | (8.7) | (13.7) | (14.3) | (9.1) | (9.1) | (7.1) | (7.0) | 3.2 | 3.1 | (8.6) | (8.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 108.2 | 58.9 | (106.2) | (131.6) | 85.7 | 63.3 | (27.2) | (38.1) | (30.6) | (83.1) | (58.6) | (89.6) | (64.5) | 44.6 | (75.7) | 28.3 | (200.2) | 129.4 | 0.1 | (391.5) | (212.1) | 261.8 | (59.0) | 0 | 0 | 48.9 | 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 |
| Stock Repurchased | (10) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | (3.4) | (7.8) | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.1) | (8.6) | (7.4) | (8.2) | (8.2) | (7.8) | (7.7) | (7.7) | (7.6) | (7.6) | (7.5) | (7.7) | (7.6) | (7.6) | (7.6) | (7.6) | (7.6) | (7.6) | 0 | 0.2 | (12.9) | (4.3) | 0 | 0 | 0 | 0 | (2.0) | (1.9) | (5.6) | (5.5) | (2.0) | (2.1) | (5.6) | (5.9) | (1.7) | (1.7) | (4.1) | (3.8) | (1.4) | (1.5) | (3.6) | (3.7) | (1.3) | (1.4) | (3.3) | (3.1) | (1.3) | (1.3) | (3.8) | (3.8) | (1.4) | (1.4) | (3.2) | (3.2) | (1.2) | (1.2) |
| Other Financing Activities | (11.1) | (5.2) | (6.9) | (15.1) | (6.7) | (2.2) | (4.1) | (3.7) | (12.5) | (8.0) | (5.1) | (8.7) | (14.3) | (3.5) | (1.1) | (8.1) | (11.3) | (4.2) | (6.9) | (13.2) | (8.9) | (9.7) | (11.4) | 0 | 0 | (1.6) | 4.8 | (15.6) | 3.2 | 3.2 | 51.4 | 52.1 | 85.6 | 90.3 | 2.9 | 2.9 | 9.6 | 8.9 | (2.5) | (2.7) | 8.9 | 9.1 | (2.8) | (2.9) | (2.6) | (2.5) | 2.8 | 2.9 | (0.2) | (0.2) | (18.2) | (17.9) | (4.6) | (4.5) | (5.9) | (5.8) |
| Financing Cash Flow | 79.0 | 40.5 | (120.5) | (154.9) | 70.9 | 53.3 | (38.9) | (49.5) | (50.7) | (98.7) | (71.2) | (105.9) | (86.4) | 33.5 | (84.4) | 12.6 | (219.1) | 117.6 | (7.8) | (7.4) | (234.0) | 247.8 | (70.4) | 0 | 0 | 47.3 | 2.9 | (17.6) | (2.3) | (2.3) | 49.4 | 50.0 | 80.1 | 84.5 | 1.2 | 1.2 | 5.5 | 5.1 | (3.9) | (4.1) | 5.3 | 5.4 | (4.2) | (4.3) | (5.9) | (5.7) | 1.5 | 1.6 | (4.0) | (4.0) | (19.6) | (19.2) | (7.8) | (7.7) | (7.2) | (7.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 18.5 | 5.3 | (46.8) | (2.2) | 82.8 | (75.2) | 69.4 | 40.9 | (18.7) | (37.4) | 59.5 | (13.6) | (35.1) | 37.4 | 7.4 | (17.3) | 22.8 | (34.6) | 16.3 | 77.4 | (201.6) | (18.2) | 7.6 | 0 | 0 | (6.9) | 34.4 | 35.8 | 46.0 | (29.3) | (56.3) | (57.0) | 59.6 | 62.8 | 23.5 | 23.2 | (38.4) | (35.9) | 26.2 | 27.9 | (31.0) | (31.8) | 42.1 | 43.3 | (36.1) | (34.8) | 36.5 | 38.1 | (35.0) | (35.2) | 26.9 | 26.4 | (17.4) | (17.2) | 22.5 | 21.9 |
| Cash at Beginning | 273.2 | 267.9 | 314.7 | 316.9 | 256.5 | 331.7 | 260.6 | 219.6 | 239.6 | 277.0 | 217.5 | 231.1 | 266.2 | 228.8 | 221.5 | 238.8 | 215.9 | 250.6 | 234.2 | 156.8 | 358.4 | 66.8 | 152.9 | 0 | 122.6 | 129.6 | 95.2 | 46.0 | 0 | 0 | 0 | 223.0 | 163.5 | 0 | 0 | 56.8 | 95.3 | 0 | 0 | 74.8 | 105.8 | 0 | 0 | 50.8 | 86.9 | 0 | 0 | 68.6 | 103.5 | 0 | 0 | 80.8 | 98.2 | 0 | 0 | 0 |
| Cash at End | 291.7 | 273.2 | 267.9 | 314.7 | 339.4 | 256.5 | 330.0 | 260.6 | 220.9 | 239.6 | 277.0 | 217.5 | 231.1 | 266.2 | 228.8 | 221.5 | 238.8 | 215.9 | 250.6 | 234.2 | 156.8 | 48.6 | 160.5 | 0 | 122.6 | 122.6 | 129.6 | 81.7 | 46.0 | (29.3) | (56.3) | 166.0 | 223.0 | 62.8 | 23.5 | 80.0 | 56.8 | (35.9) | 26.2 | 102.7 | 74.8 | (31.8) | 42.1 | 94.1 | 50.8 | (34.8) | 36.5 | 106.6 | 68.6 | (35.2) | 26.9 | 107.2 | 80.8 | (17.2) | 22.5 | 21.9 |
| Free Cash Flow | (10.8) | (40.2) | 67.1 | 63.2 | (5.9) | (155.4) | 130.0 | 84.8 | 35.5 | (47.8) | 107.9 | 57.2 | 37.5 | (4.7) | 85.9 | (19.5) | 245.1 | (162.6) | 3.0 | (36.4) | 30.7 | (46.3) | 78.2 | 0 | 0 | (51.3) | 39.4 | 50.5 | (21.9) | (21.6) | 32.5 | 33.0 | (22.1) | (23.3) | 23.9 | 23.6 | (18.8) | (17.5) | 30.9 | 33.0 | (21.6) | (22.2) | 49.3 | 50.6 | (25.9) | (24.9) | 45.6 | 47.5 | (25.6) | (25.8) | 48.6 | 47.8 | (16.0) | (15.7) | 33.0 | 32.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,499.4 | 2,342.2 | 2,366.2 | 2,278.9 | 2,428.4 | 2,099.4 | 2,167.5 | 2,062.4 | 2,124.1 | 2,121.4 | 2,072.3 | 2,042.7 | 2,141.2 | 1,989.2 | 2,042.6 | 1,960.7 | 2,050.9 | 1,970.2 | 2,251.5 | 1,942.2 | 1,209.6 | 1,051.1 | 1,054.7 | 1,188.4 | 1,119.1 | 983.8 | 1,046.0 | 1,033.8 | 1,042.0 | 1,027.8 | 1,071.5 | 1,085.8 | 1,084.2 | 1,143.8 | 1,110.3 | 1,093.7 | 1,041.4 | 972.7 | 798.1 | 851.8 | 882.2 | 904.8 | 784.5 | 806.1 | 796.9 | 768.5 | 813.6 | 848.3 | 905.4 | 911.3 | 870.7 | 855.7 | 892.6 | 879.8 | 803.1 | 782.3 |
| Gross Profit | 195.3 | 185.2 | 165.8 | 155.2 | 218.3 | 182.2 | 158.4 | 164.0 | 200.6 | 194.7 | 152.2 | 166.4 | 196.6 | 179.0 | 151.8 | 131.5 | 165.5 | 151.8 | 100.4 | 98.8 | 102.2 | 84.5 | 87.0 | 89.1 | 85.1 | 72.3 | (128.3) | 145.5 | 142.4 | 140.4 | 146.7 | 148.7 | 146.3 | 154.4 | 148.0 | 145.8 | 140.0 | 130.7 | 111.8 | 119.3 | 122.4 | 125.5 | 107.8 | 110.8 | 110.1 | 106.2 | 113.9 | 118.8 | 120.7 | 121.5 | 127.3 | 125.1 | 115.6 | 114.0 | 117.0 | 114.0 |
| Operating Income | 47.5 | 61.4 | 36.7 | 24.2 | 103.2 | 67.9 | 34.8 | 47.7 | 85.9 | 112.1 | 41.3 | 77.1 | 91.6 | 62.1 | 40.3 | 28.9 | 63.1 | 43.0 | (36.8) | (27.2) | 21.3 | 12.5 | 18.8 | 22.2 | 19.1 | 7.1 | (35.7) | 14.5 | 34.6 | 34.1 | 44.6 | 45.2 | 27.1 | 28.6 | 23.8 | 23.5 | 22.0 | 20.5 | 29.6 | 31.5 | 12.7 | 13.0 | 13.8 | 14.2 | 15.1 | 14.6 | 13.6 | 14.1 | 18.5 | 18.6 | 19.2 | 18.9 | 14.8 | 14.6 | 11.3 | 11.0 |
| Net Income | 26.0 | 31.3 | (2.7) | 5.1 | 10.0 | 38.9 | (39.1) | 14.4 | 80.1 | 70.1 | 22.3 | 45.3 | 42.3 | 14.2 | 6.8 | 39.8 | 41.3 | (1.4) | (29.3) | (28.5) | 29.2 | 21.3 | 7.6 | 17.0 | 19.6 | 8.3 | 0.7 | 5.3 | 24.8 | 24.5 | 5.0 | 5.0 | 15.8 | 16.7 | 15.3 | 15.0 | 12.8 | 11.9 | 7.0 | 7.5 | 8.5 | 8.7 | 7.9 | 8.1 | 8.7 | 8.4 | 8.2 | 8.6 | 10.7 | 10.8 | 12.1 | 11.9 | 8.6 | 8.5 | 6.0 | 5.8 |
| EPS (Diluted) | 0.27 | 0.33 | -0.03 | 0.05 | 0.10 | 0.41 | -0.41 | 0.15 | 0.84 | 0.74 | 0.23 | 0.48 | 0.44 | 0.15 | 0.07 | 0.42 | 0.43 | -0.01 | -0.41 | -0.35 | 0.32 | 0.23 | 0.08 | 0.18 | 0.21 | 0.09 | 0.00 | 0.01 | 0.06 | 0.06 | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 291.7 | 273.2 | 267.9 | 314.7 | 316.9 | 254.9 | 330.0 | 260.6 | 219.6 | 239.4 | 275.6 | 217.5 | 231.1 | 266.2 | 228.8 | 221.5 | 238.8 | 215.9 | 250.6 | 234.2 | 156.8 | 48.6 | 160.5 | 0 | 148.0 | 129.6 | 125.9 | 89.7 | 88.5 | 117.2 | 118.8 | 270.5 | 285.3 | 120.3 | 118.5 | 107.0 | 99.9 | 134.0 | 143.0 | 114.7 | 117.6 | 140.9 | 144.8 | 101.0 | 97.4 | 137.8 | 143.7 | 126.9 | 127.7 | 142.5 | 140.0 | 115.2 | 113.6 | 139.4 | 135.7 | |
| Total Assets | 4,492.2 | 4,449.1 | 4,620.8 | 4,452.8 | 4,713.3 | 4,516.9 | 4,446.4 | 4,516.4 | 4,438.6 | 4,507.6 | 4,561.2 | 4,537.7 | 4,618.5 | 4,669.8 | 4,591.8 | 4,527.9 | 4,544.1 | 4,773.3 | 4,668.0 | 4,729.9 | 2,001.0 | 3,000.4 | 1,885.8 | 0 | 1,883.3 | 1,774.6 | 1,723.7 | 1,861.4 | 1,836.2 | 1,651.6 | 1,673.7 | 1,654.6 | 1,745.5 | 1,381.9 | 1,361.4 | 1,418.7 | 1,325.2 | 1,054.0 | 1,124.8 | 1,199.1 | 1,229.7 | 991.4 | 1,018.8 | 1,057.0 | 1,019.4 | 1,010.6 | 1,053.7 | 1,248.7 | 1,256.8 | 1,108.6 | 1,089.5 | 1,138.1 | 1,121.7 | 1,077.1 | 1,049.1 | |
| Total Debt | 1,448.3 | 1,334.0 | 1,245.0 | 1,329.9 | 1,459.7 | 1,331.2 | 1,301.3 | 1,307.5 | 1,296.0 | 1,334.3 | 1,431.1 | 1,451.3 | 1,549.6 | 1,608.4 | 1,537.5 | 1,672.4 | 1,661.3 | 1,859.1 | 1,737.7 | 1,717.2 | 524.0 | 1,543.9 | 491.0 | 0 | 541.3 | 512.6 | 497.9 | 556.9 | 549.3 | 368.4 | 373.3 | 297.4 | 313.7 | 255.4 | 251.6 | 285.4 | 266.6 | 187.6 | 200.2 | 226.3 | 232.1 | 163.4 | 167.9 | 203.7 | 196.5 | 160.8 | 167.6 | 227.9 | 229.3 | 164.1 | 161.3 | 209.9 | 206.9 | 198.8 | 193.6 | |
| Stockholders' Equity | 1,328.9 | 1,376.0 | 1,364.1 | 1,379.9 | 1,376.4 | 1,337.8 | 1,293.3 | 1,389.9 | 1,370.9 | 1,303.3 | 1,249.5 | 1,232.2 | 1,208.7 | 1,170.6 | 1,161.1 | 1,110.5 | 1,101.8 | 1,096.4 | 1,080.6 | 1,116.7 | 570.0 | 427.8 | 535.0 | 0 | 521.3 | 506.2 | 491.7 | 510.7 | 503.8 | 496.2 | 502.8 | 493.5 | 520.6 | 311.7 | 307.1 | 267.9 | 250.2 | 238.2 | 254.2 | 239.9 | 246.0 | 259.4 | 266.5 | 272.2 | 262.5 | 262.7 | 273.9 | 291.1 | 292.9 | 299.3 | 294.2 | 241.6 | 238.1 | 247.6 | 241.2 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.0 | (22.5) | 95.5 | 84.1 | 13.4 | (102.6) | 155.7 | 105.9 | 52.9 | (29.6) | 134.6 | 72.9 | 58.6 | 15.2 | 117.3 | (0.4) | 267.2 | (145.3) | 35.6 | (21.2) | 39.6 | (37.7) | 84.1 | 0 | 0 | (45.3) | 48.8 | 54.7 | (15.1) | (14.9) | 39.3 | 39.8 | (13.8) | (14.5) | 36.5 | 36.0 | (8.2) | (7.6) | 36.5 | 38.9 | (14.0) | (14.3) | 54.6 | 56.2 | (22.2) | (21.4) | 49.2 | 51.3 | (21.8) | (22.0) | 54.0 | 53.1 | (12.3) | (12.1) | 37.9 | 36.9 |
| Capital Expenditure | (24.8) | (17.8) | (28.4) | (20.9) | (19.4) | (52.8) | (25.6) | (21.1) | (17.5) | (18.2) | (26.7) | (15.7) | (21.1) | (19.9) | (31.4) | (19.1) | (22.1) | (17.3) | (32.6) | (15.3) | (8.8) | (8.7) | (5.8) | 0 | 0 | (6.0) | (9.3) | (4.1) | (6.8) | (6.7) | (6.7) | (6.8) | (8.3) | (8.7) | (12.6) | (12.4) | (10.6) | (9.9) | (5.6) | (5.9) | (7.7) | (7.9) | (5.4) | (5.5) | (3.7) | (3.5) | (3.6) | (3.8) | (3.8) | (3.8) | (5.4) | (5.3) | (3.7) | (3.6) | (4.9) | (4.7) |
| Free Cash Flow | (10.8) | (40.2) | 67.1 | 63.2 | (5.9) | (155.4) | 130.0 | 84.8 | 35.5 | (47.8) | 107.9 | 57.2 | 37.5 | (4.7) | 85.9 | (19.5) | 245.1 | (162.6) | 3.0 | (36.4) | 30.7 | (46.3) | 78.2 | 0 | 0 | (51.3) | 39.4 | 50.5 | (21.9) | (21.6) | 32.5 | 33.0 | (22.1) | (23.3) | 23.9 | 23.6 | (18.8) | (17.5) | 30.9 | 33.0 | (21.6) | (22.2) | 49.3 | 50.6 | (25.9) | (24.9) | 45.6 | 47.5 | (25.6) | (25.8) | 48.6 | 47.8 | (16.0) | (15.7) | 33.0 | 32.2 |