ENPH - Enphase Energy, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$42.90
DETAILS
HIGH:
$56.00
LOW:
$24.47
MEDIAN:
$44.00
CONSENSUS:
$42.90
UPSIDE:
28.06%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 291.9 | 282.9 | 343.3 | 410.4 | 363.2 | 356.1 | 382.7 | 380.9 | 303.5 | 263.3 | 302.6 | 551.1 | 711.1 | 726.0 | 724.7 | 634.7 | 530.2 | 441.3 | 412.7 | 351.5 | 316.1 | 301.8 | 264.8 | 178.5 | 125.5 | 205.5 | 210.0 | 180.1 | 134.1 | 100.2 | 92.3 | 78.0 | 75.9 | 70.0 | 79.7 | 77.0 | 74.7 | 54.8 | 90.6 | 88.7 | 79.2 | 64.1 | 65.6 | 102.9 | 102.1 | 86.7 | 105.2 | 99.1 | 82.0 | 57.6 | 67.1 | 62.0 | 58.2 | 45.6 | 57.6 | 60.8 | 55.7 | 42.6 | 57.1 | 44.7 | 29.6 | 18.1 | 20.6 | 18.7 | 10.8 | 11.6 |
| Cost of Revenue | 116.8 | 182.5 | 191.3 | 214.2 | 192.7 | 187.8 | 184.4 | 202.7 | 166.3 | 147.8 | 155.9 | 289.1 | 387.8 | 399.6 | 414.0 | 366.8 | 311.2 | 264.3 | 249.4 | 211.2 | 188.3 | 178.8 | 142.9 | 83.5 | 77.2 | 124.9 | 132.2 | 115.4 | 88.8 | 66.8 | 64.1 | 52.7 | 53.2 | 51.7 | 60.7 | 60.6 | 61.2 | 47.7 | 74.4 | 72.8 | 65.0 | 52.4 | 49.9 | 71.4 | 69.1 | 58.6 | 70.2 | 66.6 | 55.2 | 38.9 | 45.6 | 44.6 | 41.9 | 33.4 | 41.5 | 44.5 | 42.1 | 33.3 | 44.1 | 36.2 | 24.8 | 15.4 | 18.4 | 16.6 | 9.5 | 10.6 |
| Gross Profit | 175.0 | 100.4 | 152.0 | 196.2 | 170.5 | 168.2 | 198.3 | 178.2 | 137.2 | 115.5 | 146.7 | 262.0 | 323.3 | 326.4 | 310.7 | 267.9 | 219.0 | 177.0 | 163.3 | 140.4 | 127.8 | 122.9 | 121.9 | 95.0 | 48.4 | 80.7 | 77.9 | 64.7 | 45.3 | 33.3 | 28.2 | 25.3 | 22.7 | 18.3 | 19.0 | 16.5 | 13.5 | 7.0 | 16.2 | 15.9 | 14.1 | 11.8 | 15.7 | 31.5 | 33.0 | 28.0 | 35.0 | 32.5 | 26.8 | 18.7 | 21.5 | 17.4 | 16.3 | 12.2 | 16.1 | 16.3 | 13.6 | 9.3 | 13.1 | 8.5 | 4.8 | 2.6 | 2.2 | 2.0 | 1.3 | 1.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 45.7 | 44.9 | 46.2 | 47.3 | 45.4 | 50.2 | 50.4 | 47.8 | 48.9 | 54.2 | 55.3 | 54.9 | 60.0 | 57.1 | 49.7 | 44.2 | 39.3 | 35.7 | 31.6 | 29.4 | 22.7 | 21.8 | 15.8 | 15.1 | 13.2 | 11.9 | 11.2 | 11.1 | 9.6 | 8.5 | 7.3 | 8.2 | 9.5 | 7.6 | 8.2 | 7.4 | 7.9 | 9.6 | 11.4 | 13.2 | 13.1 | 13.1 | 12.5 | 12.1 | 12.8 | 13.4 | 13.0 | 12.1 | 11.1 | 9.1 | 8.7 | 8.3 | 8.5 | 9.0 | 8.5 | 10.6 | 8.7 | 7.8 | 7.2 | 6.4 | 6.1 | 5.3 | 4.4 | 4.0 | 3.2 | 2.7 |
| SG&A Expenses | 76.9 | 81.3 | 84.0 | 81.5 | 84.7 | 83.0 | 83.7 | 79.9 | 85.3 | 88.5 | 86.8 | 89.2 | 92.8 | 100.9 | 102.3 | 87.7 | 85.7 | 79.4 | 74.0 | 73.6 | 45.7 | 39.7 | 27.0 | 28.2 | 24.3 | 24.1 | 21.1 | 19.4 | 17.6 | 17.3 | 14.3 | 14.9 | 13.8 | 13.2 | 10.9 | 10.9 | 11.2 | 12.3 | 13.9 | 17.7 | 16.8 | 17.8 | 18.3 | 17.6 | 20.6 | 20.1 | 20.0 | 18.5 | 18.2 | 15.4 | 14.4 | 14.5 | 13.3 | 12.9 | 13.7 | 13.9 | 12.5 | 10.7 | 9.7 | 8.5 | 8.2 | 6.3 | 4.4 | 3.9 | 2.7 | 2.0 |
| Other Expenses | 1.0 | 3.8 | 0 | 1.3 | 3.3 | 3.2 | 9.4 | 0.7 | 1.2 | 1.9 | 14.8 | 0 | 0.2 | 0.7 | 1.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.5 | 0.6 | 0.4 | 1.5 | 2.6 | 0 | 0 | 2.0 | 4.1 | 3.6 | 7.2 | 1.1 | 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 |
| Operating Expenses | 123.5 | 130.0 | 130.2 | 130.1 | 133.5 | 136.3 | 143.5 | 128.4 | 135.4 | 144.6 | 156.9 | 144.0 | 153.0 | 158.7 | 153.7 | 132.5 | 125.0 | 115.1 | 105.6 | 103.0 | 68.4 | 61.6 | 42.8 | 43.2 | 37.5 | 36.0 | 33.4 | 31 | 27.9 | 26.2 | 23.2 | 25.6 | 23.3 | 20.8 | 21.1 | 22.4 | 22.8 | 29.1 | 26.3 | 33.6 | 29.9 | 30.8 | 30.9 | 29.7 | 33.4 | 33.6 | 33.1 | 30.6 | 29.3 | 24.4 | 23.1 | 22.8 | 21.8 | 21.9 | 22.2 | 24.5 | 21.1 | 18.6 | 16.9 | 15.0 | 14.3 | 11.6 | 8.9 | 7.8 | 5.8 | 4.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 51.5 | (29.6) | 21.8 | 66.2 | 37.0 | 31.9 | 54.8 | 49.8 | 1.8 | (29.1) | (10.2) | 118.0 | 170.3 | 167.7 | 157.0 | 135.4 | 94.0 | 61.8 | 57.7 | 37.4 | 59.4 | 61.4 | 79.1 | 51.8 | 10.9 | 44.7 | 44.4 | 33.7 | 17.4 | 7.1 | 5.0 | (0.4) | (0.6) | (2.5) | (2.1) | (5.9) | (9.2) | (22.1) | (10.1) | (17.7) | (15.8) | (19.1) | (15.2) | 1.8 | (0.4) | (5.5) | 2.0 | 1.9 | (2.5) | (5.8) | (1.6) | (5.3) | (5.5) | (9.7) | (6.2) | (8.2) | (7.5) | (9.3) | (3.8) | (6.4) | (9.5) | (9.0) | (6.7) | (5.8) | (4.5) | (3.7) |
| Interest Expense | (1.6) | 0.6 | 0.8 | 0.8 | 0.8 | 2.0 | 2.3 | 2.2 | 2.2 | 2.2 | 2.3 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.7 | 12.7 | 12.6 | 12.5 | 7.3 | 5.9 | 6.0 | 6.0 | 3.2 | 2.3 | 2.3 | 1.4 | 3.5 | 2.6 | 2.5 | 2.3 | 2.3 | 2.0 | 1.8 | 2.1 | 2.1 | 1.2 | 1.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.6 | 0.4 | 0.5 | 0.4 | 0.7 | 0.4 | 0.5 | 0.5 | 1.0 | 0.5 | 3.4 | 1.5 | 1.4 | 0.9 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 |
| Interest Income | 12.2 | 12.6 | 15.3 | 15.4 | 14.9 | 17.0 | 18.4 | 20.0 | 19.2 | 19.7 | 20.5 | 19.7 | 16.5 | 13.0 | 8.7 | 3.7 | 0.8 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0.3 | 1.1 | 0.8 | 0.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 54.6 | 8.3 | 60.0 | 98.1 | 63.1 | 68.9 | 92.6 | 73.1 | 23.5 | 10.8 | 35.3 | 159.0 | 204.6 | 197.7 | 186.5 | 151.2 | 108.4 | 74.2 | 74.2 | 46.6 | 66.4 | 11.2 | 82.6 | 55.6 | (43.8) | 64.1 | 49.3 | 37.5 | 16.7 | 10.4 | 6.6 | 2.0 | 1.2 | (0.3) | 0.3 | (3.1) | (6.9) | (18.7) | (8.7) | (14.7) | (13.5) | (15.7) | (12.1) | 3.7 | 2.2 | (3.5) | 3.6 | 3.4 | (0.4) | (3.8) | 0.1 | (4.0) | (4.1) | (8.1) | (4.8) | (6.8) | (6.5) | (7.6) | (2.8) | (5.5) | (9.2) | (8.5) | (6.2) | (5.4) | (4.2) | (3.4) |
| EBIT | 34.4 | (12.5) | 39.5 | 77.8 | 43.0 | 48.9 | 72.0 | 53.0 | 3.0 | (9.3) | 14.5 | 139.5 | 186.8 | 181.1 | 170.5 | 136.5 | 94.4 | 60.1 | 63.2 | 38.3 | 58.9 | 5.7 | 77.3 | 50.8 | (47.9) | 60.2 | 46.7 | 33.7 | 12.6 | 6.9 | 3.9 | (0.4) | (1.0) | (2.6) | (1.9) | (5.3) | (9.2) | (21.0) | (11.3) | (17.4) | (16.2) | (18.4) | (14.9) | 1.1 | (0.3) | (6.1) | 1.4 | 1.3 | (2.4) | (5.7) | (1.7) | (5.7) | (5.8) | (9.8) | (6.4) | (8.2) | (7.8) | (8.6) | (3.8) | (6.3) | (9.8) | (9.0) | (6.7) | (5.8) | (4.5) | (3.7) |
| Income Before Tax | 61.9 | (13.9) | 38.7 | 77.0 | 42.2 | 46.9 | 69.7 | 50.7 | 11.2 | (11.5) | 12.2 | 137.3 | 184.6 | 179.0 | 168.2 | 134.3 | 92.2 | 57.4 | 50.5 | 25.7 | 46.3 | (1.7) | 71.4 | 44.8 | (53.9) | 57.1 | 44.4 | 31.4 | 11.2 | 3.1 | 1.3 | (3.2) | (3.4) | (4.9) | (3.9) | (7.0) | (11.2) | (23.2) | (12.4) | (18.6) | (16.4) | (18.6) | (15.1) | 0.9 | (0.4) | (6.2) | 0.8 | 0.9 | (2.9) | (6.1) | (2.4) | (6.2) | (6.3) | (10.2) | (7.4) | (8.8) | (11.2) | (10.1) | (5.5) | (7.2) | (10.3) | (9.3) | (7.0) | (6.1) | (4.9) | (3.8) |
| Income Tax Expense | 25.8 | (6.5) | (0.0) | 10.4 | 5.2 | 17.2 | 7.5 | 5.0 | 0.4 | 4.6 | (8.7) | 23.4 | 27.4 | 32.1 | 14.4 | 19.4 | 15.2 | 5.6 | (2.0) | 3.9 | 7.0 | (33.4) | (1.6) | 5.5 | (6.6) | (11.9) | (72.2) | 0.3 | 0.6 | 0.3 | 0.6 | 0.2 | 0.3 | 0.2 | (0.9) | (0.2) | 0.9 | 0.1 | 0.8 | 0.1 | 0.3 | 0.2 | 0.7 | 0.3 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 36.1 | (7.4) | 38.7 | 66.6 | 37.1 | 29.7 | 62.2 | 45.8 | 10.8 | (16.1) | 20.9 | 114.0 | 157.2 | 146.9 | 153.8 | 114.8 | 77.0 | 51.8 | 52.6 | 21.8 | 39.4 | 31.7 | 73.0 | 39.4 | (47.3) | 68.9 | 116.7 | 31.1 | 10.6 | 2.8 | 0.7 | (3.5) | (3.7) | (5.1) | (2.9) | (6.9) | (12.1) | (23.3) | (13.2) | (18.8) | (16.7) | (18.8) | (15.8) | 0.6 | (0.6) | (6.3) | 0.4 | 0.8 | (3.0) | (6.2) | (2.8) | (6.3) | (6.4) | (10.4) | (7.7) | (8.9) | (11.4) | (10.2) | (5.5) | (7.2) | (10.3) | (9.3) | (7.0) | (6.1) | (4.9) | (3.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.27 | -0.06 | 0.30 | 0.51 | 0.28 | 0.23 | 0.46 | 0.34 | 0.08 | -0.12 | 0.15 | 0.84 | 1.15 | 1.09 | 1.13 | 0.80 | 0.54 | 0.37 | 0.39 | 0.16 | 0.29 | 0.24 | 0.57 | 0.31 | -0.38 | 0.56 | 0.95 | 0.25 | 0.09 | 0.03 | 0.01 | -0.03 | -0.04 | -0.06 | -0.03 | -0.08 | -0.14 | -0.30 | -0.21 | -0.40 | -0.36 | -0.41 | -0.35 | 0.01 | -0.01 | -0.14 | 0.01 | 0.02 | -0.07 | -0.15 | -0.07 | -0.15 | -0.15 | -0.25 | -0.19 | -0.22 | -0.29 | -0.26 | -0.14 | -4.77 | -9.95 | -10.95 | -6.22 | -4.06 | -3.23 | -2.53 |
| EPS (Diluted) | 0.27 | -0.06 | 0.29 | 0.50 | 0.28 | 0.22 | 0.46 | 0.33 | 0.08 | -0.12 | 0.15 | 0.80 | 1.09 | 1.02 | 1.06 | 0.79 | 0.54 | 0.36 | 0.37 | 0.15 | 0.28 | 0.22 | 0.50 | 0.28 | -0.38 | 0.50 | 0.88 | 0.23 | 0.08 | 0.02 | 0.01 | -0.03 | -0.04 | -0.06 | -0.03 | -0.08 | -0.14 | -0.30 | -0.21 | -0.40 | -0.36 | -0.41 | -0.35 | 0.01 | -0.01 | -0.14 | 0.01 | 0.02 | -0.07 | -0.15 | -0.07 | -0.15 | -0.15 | -0.25 | -0.19 | -0.22 | -0.29 | -0.26 | -0.14 | -4.77 | -9.95 | -10.95 | -6.22 | -4.06 | -3.23 | -2.53 |
| Shares Outstanding | 131.7 | 131.3 | 131.0 | 130.8 | 131.0 | 131.9 | 133.8 | 135.3 | 135.6 | 135.9 | 136.1 | 136.2 | 136.6 | 136.7 | 136.2 | 143.9 | 142.5 | 140.4 | 134.9 | 134.7 | 135.1 | 131.3 | 127.0 | 126.1 | 124.5 | 123.5 | 122.6 | 122.1 | 113.7 | 108.2 | 106.6 | 102.8 | 93.5 | 91.4 | 85.7 | 84.9 | 84.4 | 76.7 | 61.9 | 47.3 | 46.6 | 46.2 | 45.2 | 44.7 | 44.3 | 44.0 | 43.6 | 43.1 | 42.6 | 42.2 | 42.0 | 41.8 | 41.6 | 41.1 | 40.8 | 40.8 | 39.5 | 39.4 | 39.3 | 1.5 | 1.0 | 0.8 | 1.1 | 1.5 | 1.5 | 1.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 529.3 | 497.5 | 474.3 | 401.9 | 370.5 | 350.1 | 464.1 | 256.3 | 252.1 | 253.7 | 288.7 | 290.1 | 278.7 | 286.0 | 473.2 | 337.6 | 495.5 | 251.8 | 119.3 | 885.5 | 1,312.3 | 1,489.0 | 679.4 | 661.8 | 607.3 | 593.8 | 251.4 | 203.0 | 206.0 | 78.1 | 106.2 | 116.2 | 58.5 | 53.3 | 29.1 | 28.9 | 31.0 | 30.0 | 17.8 | 24.1 | 8.2 | 13.0 | 28.5 | 22.5 | 31.9 | 27.1 | 42.0 | 44.5 | 37.6 | 39.9 | 38.2 | 31.8 | 34.0 | 36.4 | 45.3 | 41.7 | 67.0 | 31.9 | 51.5 | 26.5 | 35.6 | 30.5 | 40.0 |
| Short-Term Investments | 437.7 | 433.1 | 1,038.5 | 1,076.0 | 1,159.6 | 1,116.8 | 1,253.5 | 1,510.3 | 1,394.3 | 1,375.9 | 1,406.3 | 1,493.8 | 1,521.8 | 1,492.4 | 1,139.6 | 1,079.7 | 752.3 | 811.6 | 897.3 | 508.6 | 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 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 273.6 | 196.6 | 265.9 | 265.5 | 265.6 | 225.6 | 265.8 | 232.2 | 319.2 | 405.3 | 446.0 | 599.8 | 558.4 | 516.1 | 440.9 | 367.6 | 312.5 | 358.3 | 357.1 | 295.5 | 302.3 | 255.4 | 200.0 | 139.4 | 105.9 | 111.4 | 145.4 | 133.7 | 97.5 | 81.7 | 78.9 | 54.1 | 58.7 | 55.6 | 65.3 | 68.9 | 56.4 | 48.9 | 61.0 | 59.5 | 49.0 | 47.1 | 46.1 | 75.3 | 67.3 | 45.9 | 45.1 | 49.3 | 46.5 | 28.4 | 32.1 | 34.7 | 32.1 | 24.9 | 27.7 | 32.7 | 10.0 | 13.4 | 17.8 | 17.6 | 15.6 | 7.8 | 8.0 |
| Inventory | 285.0 | 290.7 | 288.0 | 188.7 | 173.0 | 144.0 | 165.0 | 158.8 | 176.1 | 207.9 | 213.6 | 174.1 | 166.1 | 150.6 | 149.7 | 146.5 | 130.3 | 96.4 | 74.4 | 65.4 | 37.8 | 34.9 | 41.8 | 37.5 | 31.2 | 34.6 | 32.1 | 30.2 | 20.1 | 13.0 | 16.3 | 17.9 | 17.5 | 18.5 | 26.0 | 25.3 | 20.8 | 33.8 | 32.0 | 39.1 | 39.3 | 45.6 | 40.8 | 36.7 | 34.1 | 34.7 | 21.6 | 15.5 | 15.7 | 14.1 | 16.6 | 24.4 | 17.9 | 22.3 | 19.8 | 16.6 | 31.0 | 25.7 | 11.2 | 10.3 | 6.2 | 5.8 | 4.5 |
| Other Current Assets | (29.4) | 412.4 | 312.6 | 34.7 | 0 | 360.7 | 83.8 | 42.6 | 0 | 0 | 48.7 | 40.8 | 35.8 | 67.6 | 60.8 | 28.9 | 26.5 | 24.9 | 2.1 | 13.1 | 13.6 | 12.0 | 11.9 | 11.5 | 12.8 | 11.8 | 44.7 | 24.6 | 26.3 | 22.7 | 20.9 | 21.6 | 20.7 | 20.4 | 10.0 | 13.3 | 13.3 | 10.1 | 7.1 | 7.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,950.5 | 1,830.3 | 2,606.9 | 2,391.8 | 2,288.9 | 2,197.2 | 2,327.1 | 2,360.9 | 2,241.6 | 2,302.6 | 2,443.5 | 2,598.6 | 2,560.8 | 2,512.6 | 2,264.3 | 1,982.7 | 1,736.0 | 1,558.8 | 1,462.5 | 1,768.1 | 1,665.9 | 1,791.4 | 933.1 | 850.2 | 757.2 | 751.7 | 499.7 | 391.5 | 349.9 | 195.4 | 222.3 | 209.8 | 155.4 | 147.9 | 130.4 | 136.3 | 121.5 | 122.8 | 117.9 | 129.9 | 104.4 | 112.9 | 121.8 | 141.6 | 141.3 | 114.8 | 114.9 | 114.5 | 105.5 | 86.8 | 90.5 | 94.1 | 86.7 | 86.1 | 95.0 | 98.1 | 110.5 | 73.3 | 81.8 | 55.4 | 57.9 | 45.0 | 53.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 136.4 | 138.9 | 136.8 | 131.3 | 162.7 | 142.2 | 172.1 | 176.6 | 171.5 | 178.2 | 188.1 | 194.2 | 174.6 | 154.9 | 132.7 | 109.9 | 103.8 | 104.5 | 96.6 | 88.6 | 78.9 | 70.3 | 60.7 | 49.7 | 44.4 | 42.5 | 39.1 | 34.9 | 33.8 | 28.1 | 21.0 | 20.3 | 23.1 | 24.9 | 26.5 | 28.2 | 29.4 | 30.9 | 31.4 | 32.5 | 34.6 | 33.0 | 32.1 | 31.2 | 31.6 | 31.2 | 30.8 | 28.8 | 25.1 | 24.8 | 24.9 | 24.8 | 25.1 | 25.3 | 25.5 | 24.9 | 24.7 | 22.7 | 18.4 | 15.2 | 12.0 | 9.1 | 6.1 |
| Goodwill | 213.2 | 213.7 | 214.8 | 214.4 | 214.9 | 212.4 | 211.6 | 214.3 | 213.2 | 213.6 | 214.6 | 213.2 | 214.3 | 213.9 | 213.6 | 195.5 | 197.0 | 195.6 | 181.3 | 61.0 | 61.3 | 61.0 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13.1 | 17.6 | 22.3 | 27.3 | 32.4 | 37.4 | 42.4 | 51.2 | 56.7 | 62.6 | 68.5 | 79.1 | 86.0 | 92.8 | 99.5 | 90.9 | 96.9 | 103.2 | 97.8 | 43.1 | 45.4 | 47.9 | 28.8 | 26.8 | 28.1 | 29.3 | 30.6 | 31.8 | 32.9 | 34.1 | 35.3 | 36.1 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.7 | 1.9 | 2.0 | 2.2 | 1.5 | 1.6 | 1.7 | 1.8 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 239.9 | 0 | 0 | 0 | 170.4 | 0 | 175.8 | 196.3 | 200.4 | 201.5 | 0 | 203.2 | 183.3 | 0 | 157.8 | 129.1 | 119.1 | 113.1 | 0 | 128.5 | 63.8 | 57.4 | 52.0 | 48.8 | 47.0 | 93.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 76.4 | 211.7 | 222.7 | 234.7 | (2.7) | 211.4 | 5.1 | (10.9) | 3.8 | 12.6 | 215.9 | 12.1 | 12.0 | 184.1 | 11.5 | 11.4 | 10.1 | 7.8 | 118.7 | 7.6 | 54.8 | 33.9 | 7.9 | 3.2 | 2.6 | 2.4 | 44.6 | 40.7 | 40.1 | 36.8 | 36.5 | 35.5 | 36.0 | 35.2 | 8.0 | 8.3 | 8.5 | 9.3 | 9.7 | 8.7 | 7.9 | 6.9 | 5.7 | 4.9 | 3.0 | 2.0 | 0.9 | 1.4 | 1.5 | 1.6 | (2.6) | 1.4 | 1.5 | 1.6 | (0.7) | 1.0 | 1.4 | 7.3 | 4.6 | 3.8 | 2.8 | 0.8 | 0.4 |
| Total Non-Current Assets | 968.7 | 893.7 | 902.9 | 928.7 | 889.8 | 908.8 | 922.6 | 903.3 | 924.9 | 930.4 | 939.5 | 955.3 | 905.1 | 868.2 | 820.0 | 715.2 | 701.1 | 704.5 | 616.8 | 462.1 | 434.7 | 402.8 | 267.0 | 242.1 | 240.7 | 279.1 | 213.6 | 132.2 | 131.7 | 123.8 | 117.6 | 116.7 | 63.2 | 64.3 | 38.7 | 40.8 | 42.2 | 44.7 | 45.7 | 46.5 | 48.1 | 45.6 | 43.8 | 41.4 | 40.0 | 38.7 | 37.3 | 30.2 | 26.6 | 26.4 | 26.2 | 26.2 | 26.7 | 26.9 | 27.3 | 26.0 | 26.0 | 30.1 | 23.0 | 19.0 | 14.7 | 9.8 | 6.5 |
| Total Assets | 2,919.3 | 2,723.9 | 3,509.8 | 3,320.5 | 3,178.8 | 3,106.1 | 3,249.7 | 3,264.2 | 3,166.6 | 3,233.0 | 3,383.0 | 3,553.9 | 3,465.9 | 3,380.9 | 3,084.3 | 2,697.8 | 2,437.1 | 2,263.3 | 2,079.3 | 2,230.2 | 2,100.7 | 2,194.2 | 1,200.1 | 1,092.3 | 997.9 | 1,030.8 | 713.2 | 523.7 | 481.5 | 319.3 | 339.9 | 326.5 | 218.5 | 212.1 | 169.1 | 177.1 | 163.7 | 167.5 | 163.6 | 176.4 | 152.5 | 158.5 | 165.5 | 183.0 | 181.3 | 153.5 | 152.2 | 144.7 | 132.1 | 113.2 | 116.7 | 120.3 | 113.3 | 113.1 | 122.3 | 124.1 | 136.5 | 103.4 | 104.8 | 74.4 | 72.6 | 54.8 | 59.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 124.6 | 113.5 | 203.0 | 188.6 | 162.7 | 115.4 | 90.0 | 112.4 | 79.6 | 71.8 | 116.2 | 90.1 | 79.1 | 106.2 | 125.1 | 92.8 | 90.4 | 104.7 | 113.8 | 92.2 | 82.1 | 81.5 | 72.6 | 48.1 | 24.1 | 34.5 | 57.5 | 60.7 | 66.0 | 52.5 | 48.8 | 28.1 | 21.9 | 14.1 | 28.7 | 34.6 | 15.4 | 15.9 | 31.7 | 32.6 | 37.6 | 24.3 | 25.6 | 32.7 | 34.5 | 31.0 | 22.3 | 22.0 | 19.5 | 9.4 | 7.4 | 15.1 | 10.0 | 9.1 | 11.3 | 15.2 | 25.6 | 24.8 | 12.9 | 15.0 | 14.3 | 6.7 | 6.5 |
| Short-Term Debt | 0 | 0 | 632.2 | 631.7 | 637.3 | 630.7 | 101.3 | 99.9 | 103.7 | 97.3 | 0 | 100.1 | 99.2 | 92.1 | 90.9 | 89.7 | 88.4 | 90.9 | 86.1 | 90.3 | 89.7 | 89.1 | 330.5 | 107.9 | 105.8 | 104.1 | 2.9 | 3.1 | 3.0 | 3.0 | 28.2 | 24.1 | 18.4 | 14.3 | 17.4 | 10.6 | 6.0 | 1.5 | 13.1 | 13.6 | 12.4 | 20 | 17 | 17 | 17 | 0 | 0 | 2.9 | 2.8 | 3.4 | 3.5 | 3.4 | 3.4 | 2.4 | 2.4 | 6.8 | 6.5 | 5.4 | 4.5 | 3.5 | 2.8 | 2.5 | 2.6 |
| Deferred Revenue | 224.3 | 144.3 | 180.5 | 111.5 | 129.0 | 167.8 | 237.2 | 129.6 | 123.6 | 119.8 | 118.3 | 114.0 | 109.2 | 99.8 | 90.7 | 79.6 | 74.1 | 68.7 | 62.7 | 59.2 | 55.1 | 49.1 | 47.7 | 41.7 | 40.3 | 39.0 | 81.8 | 34.3 | 33.6 | 32.9 | 33.1 | 32.0 | 35.0 | 37.4 | 15.7 | 9.0 | 8.1 | 7.2 | 6.4 | 5.9 | 5.8 | 5.6 | 3.9 | 3.8 | 3.9 | 3.6 | 2.7 | 2.4 | 2.2 | 1.9 | 2.8 | 3.0 | 1.3 | 1.1 | 0.9 | 0.8 | 0.6 | 16.6 | 23.4 | 0.3 | 0.3 | 0.6 | 0.6 |
| Other Current Liabilities | 16.6 | 28.4 | 29.0 | 31.5 | 213.3 | 33.3 | 34.7 | 205.0 | 202.5 | 244.1 | 36.1 | 362.6 | 360.4 | 34.5 | 292.0 | 250.6 | 29.2 | 172.3 | 19.4 | 133.6 | 119.7 | 107.2 | 76.6 | 53.2 | 49.7 | 46.8 | 10.1 | 40.1 | 36.4 | 10.1 | 33.0 | 19.1 | 8.3 | 7.7 | 26.3 | 7.2 | 8.0 | 8.4 | 27.3 | 6.8 | 6.7 | 6.7 | 7.1 | 6.6 | 7.3 | 7.5 | 7.6 | 7.7 | 8.5 | 5.9 | 4.9 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 1.4 | 1.5 | 1.0 | 0.6 |
| Total Current Liabilities | 565.2 | 481.8 | 1,262.2 | 1,171.1 | 1,162.6 | 1,159.3 | 660.1 | 567.5 | 529.6 | 554.1 | 532.4 | 774.4 | 743.6 | 729.3 | 638.2 | 550.2 | 480.0 | 453.8 | 439.8 | 393.5 | 356.6 | 344.5 | 534.0 | 256.5 | 223.5 | 233.6 | 199.3 | 146.8 | 143.6 | 128.7 | 147.2 | 134.9 | 114.6 | 103.7 | 91.7 | 85.5 | 63.3 | 54.6 | 82.8 | 85.6 | 84.6 | 79.9 | 72.8 | 79.1 | 83.7 | 62.3 | 58.7 | 58.0 | 52.0 | 34.1 | 33.4 | 42.4 | 34.0 | 31.1 | 33.9 | 38.1 | 45.2 | 58.2 | 51.0 | 28.5 | 24.0 | 14.6 | 13.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 572.8 | 572.5 | 572.2 | 571.9 | 571.5 | 571.2 | 1,201.1 | 1,200.3 | 1,199.4 | 1,198.6 | 1,293.7 | 1,196.9 | 1,201.1 | 1,200.3 | 1,199.5 | 1,198.6 | 1,197.8 | 1,197.0 | 951.6 | 940.2 | 929.0 | 917.9 | 4.9 | 256.5 | 253.2 | 295.2 | 102.7 | 101.0 | 99.9 | 65.4 | 81.6 | 87.9 | 33.6 | 36.5 | 32.3 | 37.1 | 41.4 | 45.4 | 20.8 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.7 | 4.5 | 5.2 | 5.9 | 6.5 | 8.0 | 8.7 | 5.1 | 6.8 | 19.8 | 10.1 | 22.8 | 20.3 | 6.1 | 4.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.9 | 25.5 | 0 | 23.2 | 23.1 | 23.4 | 22.9 | 22.4 | 23.2 | 23.6 | 23.6 | 22.8 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 24.5 | 24.8 | 25.5 | 20.9 | 18.8 | 17.1 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 209.8 | 210.0 | 250.5 | 212.5 | 206.6 | 204.6 | 190.5 | 185.1 | 181.6 | 160.7 | 204.0 | 182.2 | 174.0 | 139.6 | 139.4 | 82.0 | 75.0 | 61.3 | 70.5 | 58.9 | 52.1 | 42.1 | 36.5 | 35.0 | 29.9 | 68.6 | 38.8 | 37.8 | 38.5 | 32.6 | 26.5 | 25.5 | 25.3 | 24.9 | 24.3 | 26.0 | 25.6 | 25.5 | 24.8 | 26.0 | 25.7 | 25.3 | 26.1 | 28.2 | 28.4 | 29 | 29.9 | 26.0 | 25.8 | 26.1 | 26.6 | 21.4 | 19.2 | 17.4 | 15.6 | 12.2 | 9.3 | 16.5 | 6.9 | 4.6 | 3.2 | 3.2 | 2.4 |
| Total Non-Current Liabilities | 1,172.3 | 1,139.8 | 1,160.6 | 1,154.3 | 1,135.6 | 1,136.1 | 1,756.6 | 1,765.3 | 1,752.4 | 1,756.2 | 1,866.9 | 1,764.9 | 1,749.7 | 1,681.5 | 1,620.5 | 1,537.5 | 1,506.1 | 1,478.5 | 1,209.3 | 1,188.9 | 1,159.7 | 1,116.9 | 182.1 | 419.6 | 404.2 | 481.0 | 241.7 | 224.6 | 220.6 | 176.4 | 185 | 187.4 | 134.0 | 139.6 | 86.5 | 99.4 | 102.7 | 105.4 | 79.5 | 80.6 | 55.4 | 53.0 | 51.2 | 50.9 | 48.9 | 47.2 | 46.5 | 44.3 | 43.0 | 42.6 | 43.1 | 37.6 | 35.0 | 33.9 | 31.8 | 23.4 | 21.2 | 40.7 | 20.7 | 30.3 | 25.7 | 10.7 | 7.8 |
| Total Liabilities | 1,737.4 | 1,621.6 | 2,422.8 | 2,325.5 | 2,298.2 | 2,295.4 | 2,416.7 | 2,332.8 | 2,282.1 | 2,310.3 | 2,399.4 | 2,539.2 | 2,493.3 | 2,410.8 | 2,258.7 | 2,087.8 | 1,986.1 | 1,932.3 | 1,649.1 | 1,582.3 | 1,516.3 | 1,461.4 | 716.1 | 676.1 | 627.8 | 714.6 | 441.0 | 371.4 | 364.2 | 305.1 | 332.2 | 322.4 | 248.7 | 243.3 | 178.3 | 184.9 | 166.1 | 160.0 | 162.3 | 166.2 | 140.1 | 133.0 | 124.1 | 130.0 | 132.6 | 109.5 | 105.2 | 102.3 | 94.9 | 76.7 | 76.5 | 80.0 | 69.0 | 65.0 | 65.6 | 61.6 | 66.4 | 98.8 | 71.7 | 58.8 | 49.6 | 25.3 | 21.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (175.2) | (211.3) | (203.9) | (242.6) | (309.2) | (315.9) | (245.2) | (104.9) | (100.9) | (11.8) | 46.3 | 125.4 | 189.5 | 164.2 | 17.3 | (136.4) | (251.2) | (328.2) | (405.7) | (158.3) | (180.1) | (19.5) | (51.2) | (124.2) | (163.5) | (116.2) | (185.2) | (301.8) | (332.9) | (343.6) | (346.3) | (347.0) | (343.5) | (339.8) | (295.7) | (292.8) | (285.9) | (273.8) | (250.5) | (237.3) | (218.6) | (201.9) | (183.1) | (167.3) | (167.9) | (167.3) | (161.0) | (161.4) | (162.2) | (159.2) | (152.9) | (150.1) | (143.8) | (137.4) | (127.0) | (119.3) | (110.4) | (99.0) | (91.8) | (83.3) | (75.4) | (65.8) | (56.5) |
| Accumulated Other Comprehensive Income | (7.6) | (5.8) | 1.8 | 3.3 | 5.4 | (1.6) | (6.4) | 3.3 | (8.0) | (6.8) | (2.0) | (9.8) | (6.9) | (6.7) | (10.9) | (15.5) | (11.2) | (7.3) | (2.0) | (0.2) | 1.9 | 0.6 | 0.4 | (0.4) | (1.2) | (1.1) | (0.9) | 0.6 | 0.4 | 0.7 | 0.7 | (0.0) | (0.4) | (0.4) | (0.7) | (0.5) | (0.2) | (0.6) | (0.3) | (0.3) | (0.2) | (0.4) | (0.2) | (0.2) | (0.4) | (0.4) | (0.1) | (0.1) | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | (0.1) | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | (0.1) | 0.0 | 0 | 0 |
| Total Stockholders' Equity | 1,181.8 | 1,102.4 | 1,087.0 | 995.0 | 880.6 | 810.7 | 833.0 | 931.4 | 884.5 | 922.7 | 983.6 | 1,014.7 | 972.6 | 970.1 | 825.6 | 610.1 | 451.0 | 331.0 | 430.2 | 647.8 | 584.4 | 732.8 | 484.0 | 416.2 | 370.2 | 316.2 | 272.2 | 152.3 | 117.3 | 14.1 | 7.8 | 4.2 | (30.1) | (31.2) | (9.1) | (7.8) | (2.4) | 7.5 | 1.3 | 10.2 | 12.5 | 25.6 | 41.4 | 53.0 | 48.7 | 44.0 | 47.0 | 42.5 | 37.2 | 36.4 | 40.2 | 40.3 | 44.3 | 48.1 | 56.7 | 62.5 | 70.1 | 4.5 | 33.1 | 15.6 | 23.0 | 29.6 | 38.5 |
| Total Liabilities & Equity | 2,919.3 | 2,723.9 | 3,509.8 | 3,320.5 | 3,178.8 | 3,106.1 | 3,249.7 | 3,264.2 | 3,166.6 | 3,233.0 | 3,383.0 | 3,553.9 | 3,465.9 | 3,380.9 | 3,084.3 | 2,697.8 | 2,437.1 | 2,263.3 | 2,079.3 | 2,230.2 | 2,100.7 | 2,194.2 | 1,200.1 | 1,092.3 | 997.9 | 1,030.8 | 713.2 | 523.7 | 481.5 | 319.3 | 339.9 | 326.5 | 218.5 | 212.1 | 169.1 | 177.1 | 163.7 | 167.5 | 163.6 | 176.4 | 152.5 | 158.5 | 165.5 | 183.0 | 181.3 | 153.5 | 152.2 | 144.7 | 132.1 | 113.2 | 116.7 | 120.3 | 113.3 | 113.1 | 122.3 | 124.1 | 136.5 | 103.4 | 104.8 | 74.4 | 72.6 | 54.8 | 59.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 613.4 | 612.1 | 1,212.6 | 1,233.6 | 1,234.7 | 1,234.6 | 1,331.2 | 1,332.2 | 1,321.3 | 1,319.8 | 1,299.0 | 1,316.7 | 1,320.6 | 1,317.1 | 1,290.4 | 1,309.4 | 1,306.2 | 1,305.5 | 1,041.5 | 1,043.0 | 1,031.7 | 1,020.9 | 350.6 | 376.8 | 369.2 | 410.3 | 108.7 | 107.1 | 102.9 | 68.4 | 109.8 | 112.0 | 52.0 | 50.7 | 49.8 | 47.6 | 47.3 | 46.9 | 33.9 | 36.5 | 12.4 | 20 | 17 | 17 | 17 | 0 | 0 | 5.9 | 6.5 | 7.8 | 8.7 | 9.3 | 9.9 | 10.5 | 11.1 | 11.9 | 13.3 | 33.9 | 14.7 | 26.3 | 23.2 | 8.6 | 6.9 |
| Net Debt | 84.0 | 114.6 | 738.3 | 831.7 | 864.2 | 884.5 | 867.1 | 1,075.9 | 1,069.2 | 1,066.1 | 1,010.2 | 1,026.6 | 1,041.9 | 1,031.1 | 817.1 | 971.8 | 810.7 | 1,053.6 | 922.2 | 157.5 | (280.6) | (468.1) | (328.8) | (285.0) | (238.0) | (183.6) | (142.7) | (95.9) | (103.0) | (9.7) | 3.5 | (4.1) | (6.5) | (2.5) | 20.6 | 18.7 | 16.4 | 16.9 | 16.1 | 12.3 | 4.2 | 7.0 | (11.5) | (5.5) | (14.9) | (27.1) | (42.0) | (38.7) | (31.1) | (32.1) | (29.5) | (22.5) | (24.1) | (25.9) | (34.2) | (29.8) | (53.6) | 2.0 | (36.8) | (0.2) | (12.4) | (21.9) | (33.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 36.1 | (7.4) | 38.7 | 66.6 | 37.1 | 29.7 | 62.2 | 45.8 | 10.8 | (16.1) | 20.9 | 114.0 | 157.2 | 146.9 | 153.8 | 114.8 | 77.0 | 51.8 | 52.6 | 21.8 | 39.4 | 31.7 | 73.0 | 39.4 | (47.3) | 68.9 | 116.7 | 31.1 | 10.6 | 2.8 | 0.7 | (3.5) | (3.7) | (5.1) | (2.9) | (6.9) | (12.1) | (23.3) | (13.2) | (18.8) | (16.7) | (18.8) | (15.8) | 0.6 | (0.6) | (6.3) | 0.4 | 0.8 | (3.0) | (6.2) | (2.8) | (6.3) | (6.4) | (10.4) | (7.7) | (8.9) | (11.4) | (10.2) | (5.5) | (7.2) | (10.3) | (9.3) | (7.0) | (6.1) | (4.9) | (3.8) |
| Depreciation & Amortization | 20.2 | 20.8 | 20.4 | 20.2 | 20.1 | 19.9 | 20.7 | 20.1 | 20.5 | 20.1 | 20.8 | 19.4 | 17.8 | 16.6 | 16.0 | 14.7 | 14.0 | 14.1 | 11.0 | 8.3 | 7.6 | 5.6 | 5.4 | 4.8 | 4.1 | 3.8 | 2.6 | 3.9 | 4.1 | 3.6 | 2.7 | 2.5 | 2.2 | 2.3 | 2.2 | 2.2 | 2.3 | 2.3 | 2.6 | 2.7 | 2.7 | 2.7 | 2.8 | 2.6 | 2.5 | 2.5 | 2.3 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.1 | 1.0 | 0.8 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 |
| Stock-Based Compensation | 43.6 | 49.0 | 53.1 | 51.5 | 53.9 | 55.6 | 0 | 45.9 | 52.8 | 60.8 | 55.2 | 43.8 | 54.2 | 59.7 | 63.6 | 52.3 | 53.1 | 47.8 | 37.2 | 47.0 | 15.3 | 14.8 | 0 | 14.4 | 12.3 | 7.5 | 0 | 5.8 | 4.9 | 3.3 | 1.5 | 4.1 | 4.3 | 1.6 | 1.4 | 1.7 | 1.6 | 1.9 | 2.1 | 2.5 | 2.7 | 3.0 | 3.1 | 3.3 | 3.3 | 3.0 | 2.7 | 2.5 | 2.5 | 2.0 | 1.9 | 2.0 | 1.5 | 1.4 | 1.6 | 1.5 | 1.0 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.1 | 0.1 |
| Change in Working Capital | (83.8) | 35.4 | (61.2) | (125.8) | (95.5) | (70.4) | 65.4 | 43.3 | 45.9 | (11.6) | (62.6) | (26.7) | 60.0 | 46.4 | 35.3 | 5.3 | 40.7 | (19.1) | (7.2) | 23.1 | (13.5) | 12.6 | (5.2) | (1.6) | (1.8) | (16.1) | 47.4 | (37.9) | (11.9) | 3.8 | (4.0) | 1.5 | 0.6 | 3.5 | (2.6) | 0.4 | 7.9 | (8.5) | 2.4 | (10.3) | 17.7 | (2.7) | 16.3 | (12.4) | (16.2) | (11.0) | 3.3 | 5.5 | (2.4) | 6.5 | 6.3 | 1.2 | 2.1 | 0.2 | 10.3 | (14.6) | (11.9) | (6.0) | 25.5 | (0.9) | 0.6 | (0.7) | 0.6 | 1.5 | 0.7 | (1.6) |
| Other Non-Cash Items | 3.1 | 8.2 | (2.4) | 3.2 | 10.7 | 5.0 | 49.7 | 20.3 | 11.2 | 4.2 | 6.1 | 6.9 | (9.4) | (7.1) | (2.9) | 0.9 | 3.5 | 4.7 | 6.0 | 11.9 | 11.6 | 46.5 | 13.7 | 5.5 | 65.1 | (12.5) | 9.0 | 1.9 | 6.8 | 3.6 | 0.8 | 0.7 | 0.6 | 0.5 | 1.3 | 0.3 | 0.1 | 0.9 | 1.1 | 0.0 | 0.0 | 0.0 | 1.0 | (0.7) | (1.0) | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 31.8 | (8.8) | (8.3) | (9.9) | (4.4) | (7.5) | (18.4) | 0.1 | 14.8 | (6.0) | 0.1 | 0.0 |
| Operating Cash Flow | 40.3 | 102.9 | 47.6 | 13.9 | 26.6 | 48.4 | 167.3 | 170.1 | 127.1 | 49.2 | 35.5 | 145.9 | 269.2 | 246.2 | 253.7 | 188.0 | 200.7 | 102.4 | 97.2 | 113.4 | 65.7 | 75.8 | 84.2 | 67.5 | 25.4 | 39.2 | 102.3 | 5.0 | 14.8 | 17.1 | 1.9 | 6.8 | 4.1 | 3.4 | (1.9) | (2.2) | 0.2 | (24.5) | (4.4) | (20.6) | 7.3 | (15.2) | 8.1 | (6.0) | (11.8) | (11.5) | 8.9 | 11.2 | (0.1) | 4.3 | 7.6 | (0.5) | (1.0) | (7.0) | 7.6 | (20.4) | (17.8) | (14.1) | 22.9 | (7.0) | (7.2) | (9.0) | (5.5) | (3.7) | (3.6) | (5.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (14.4) | (19.9) | (9.7) | (8.0) | (8.3) | (14.6) | (8.1) | (8.5) | (9.6) | (7.4) | (20.1) | (23.8) | (44.0) | (22.5) | (16.4) | (8.9) | (8.7) | (12.4) | (13.2) | (12.7) | (16.4) | (9.9) | (8.9) | (3.9) | (4.5) | (3.4) | (7.4) | (4.2) | (2.5) | (0.7) | (1.8) | (0.9) | (0.4) | (1.0) | (0.5) | (0.1) | (0.0) | (3.5) | (2.6) | (2.1) | (4.8) | (3.3) | (3.1) | (3.4) | (2.6) | (3.6) | (4.2) | (5.5) | (2.2) | (2.2) | (1.4) | (1.4) | (1.8) | (1.7) | (1.9) | (3.0) | (3.4) | (4.6) | (5.1) | (3.0) | (4.3) | (2.3) | (0.9) | (0.7) | (1.2) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (96.1) | (15) | 20.1 | 0 | (34.5) | 0 | (3.1) | (24.6) | (180.4) | 0 | (20) | (80.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | (9) | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (29.0) | 0 | (143.4) | (123.9) | (285.7) | (200.8) | (93.1) | (319.2) | (300.1) | (472.3) | (337.8) | (470.8) | (577.5) | (695.4) | (350.2) | (513.2) | (60.1) | 0 | (389.5) | (558.5) | (20) | (25) | (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 | 0 | 0 |
| Sales/Maturities of Investments | 52.8 | 597.3 | 181.7 | 201.9 | 242.8 | 335.4 | 351.8 | 215.2 | 282.1 | 497.4 | 433.9 | 494.8 | 557.5 | 354.3 | 283.0 | 184.1 | 116.3 | 76.7 | 26.6 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (18.9) | (1) | (5) | (48.5) | 0 | (6.9) | 0 | 0 | 0 | 0 | 96.1 | 0 | (20.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | (9) | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | (0.7) | 0 | 0.3 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (9.5) | 576.4 | 23.5 | 21.4 | (51.2) | 113.1 | 250.6 | (112.5) | (27.6) | 17.7 | 76.0 | (14.8) | (64.1) | (363.5) | (118.1) | (338.0) | 44.5 | 39.7 | (556.5) | (536.4) | (36.4) | (90.2) | (13.9) | (3.9) | (4.5) | (3.4) | (7.4) | (4.2) | (2.5) | (0.7) | (7.8) | (9.9) | (0.4) | (1.0) | (0.5) | (0.1) | (0.0) | (3.5) | (1.5) | (2.1) | (4.8) | (3.3) | (2.8) | (3.4) | (2.6) | (3.6) | (6.7) | (5.5) | (2.2) | (2.2) | (1.4) | (1.4) | (1.8) | (1.7) | (1.9) | (3.0) | (3.4) | (4.6) | (5.1) | (3.0) | (4.3) | (2.3) | (0.9) | (0.7) | (1.2) | (0.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (632.5) | 0 | 0 | 0 | (102.2) | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (3.1) | (1.3) | 902.1 | (89.4) | (0.6) | (1.1) | 311.9 | 5.7 | (1.1) | 127.6 | (44.7) | (4.6) | 60.2 | 0.9 | 1.5 | 2.2 | 0 | 0.1 | 14.1 | (2.1) | 24.2 | (7.5) | 3 | 0 | 0 | 17 | 0 | (5.9) | (0.7) | (1.3) | (0.9) | (0.6) | (0.6) | (0.6) | (0.6) | (1.2) | (1.5) | (0.8) | (0.7) | 7.6 | 2.7 | 15.6 | 1.9 | (0.1) | (0.1) | (0.1) | 6.9 |
| Stock Repurchased | 0 | (18.7) | 0 | (1.7) | (30.0) | (100.0) | (199.7) | (49.8) | (99.9) | (42.0) | (100.0) | (110) | (200) | (71.8) | 0 | 0 | 0 | (9.3) | (300) | 0 | (200) | 0 | 0 | 0 | 0 | (34.3) | 0 | (2.3) | (0.7) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | (2.5) | 0 | (1.4) | 0 | (2.9) | (12.0) | (7.8) | (6.3) | (0.7) | (58.9) | (28.9) | (7.7) | (12.2) | 0.0 | (8.1) | (4.6) | (14.8) | 0.4 | (5.0) | 20.1 | (7.9) | (298.4) | 32.0 | (8.4) | (9.4) | (15.5) | (9.8) | (2.0) | (12.3) | 0.3 | 0.6 | 0.6 | 1.1 | 0.3 | 0.4 | 0.0 | 0.1 | 26.5 | 0.3 | (0.2) | 0.6 | 0.0 | 0.7 | 0.1 | 2.1 | 0.7 | 1.4 | 2.3 | 1.2 | 0.5 | 0.8 | 0.1 | 0.9 | 0.6 | (1.0) | (0.2) | 57.1 | (0.3) | (1.3) | (1.6) | 0.9 | (0.1) | 0.0 | (0.0) | (0.1) | (0.1) |
| Financing Cash Flow | 1.6 | (651.2) | 1.8 | (1.7) | (27.6) | (214.2) | (202.7) | (56.1) | (100.6) | (100.9) | (115.0) | (117.7) | (212.2) | (71.8) | (3.0) | (3.9) | (1.3) | (8.9) | (306.2) | (3.3) | (205.8) | 824.7 | (53.6) | (9.2) | (7.6) | 262.1 | (2.0) | (3.1) | 115.4 | (44.4) | (4.0) | 60.9 | 2.0 | 21.7 | 2.6 | 0.0 | 0.1 | 40.6 | (0.3) | 38.5 | (6.9) | 3.0 | 0.7 | 0.1 | 19.1 | 0.7 | (4.5) | 1.6 | (0.1) | (0.4) | 0.1 | (0.5) | 0.3 | (0.0) | (2.2) | (1.7) | 56.3 | (1.0) | 7.0 | 1.1 | 16.5 | 1.9 | (0.0) | (0.1) | 24.8 | 27.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 31.8 | 23.2 | 72.4 | 31.3 | (44.6) | (49.0) | 207.8 | 4.2 | (1.6) | (35.1) | (1.3) | 11.4 | (7.4) | (187.2) | 135.7 | (157.9) | 243.6 | 132.5 | (766.2) | (426.7) | (176.7) | 809.6 | 17.6 | 54.5 | 13.4 | 297.7 | 93.1 | (2.9) | 127.9 | (28.1) | (9.9) | 57.7 | 5.2 | 24.1 | 0.3 | (2.1) | 1.0 | 12.2 | (6.3) | 15.9 | (4.8) | (15.4) | 6.0 | (9.4) | 4.8 | (14.9) | (2.5) | 6.9 | (2.3) | 1.7 | 6.4 | (2.2) | (2.5) | (8.9) | 3.6 | (25.3) | 35.1 | (19.6) | 25.0 | (9.0) | 5.0 | (9.5) | (6.4) | (4.5) | 19.9 | 22.3 |
| Cash at Beginning | 497.5 | 474.3 | 401.9 | 370.5 | 415.1 | 464.1 | 256.3 | 252.1 | 253.7 | 288.7 | 290.1 | 278.7 | 286.0 | 473.2 | 337.6 | 495.5 | 251.8 | 119.3 | 885.5 | 1,312.3 | 1,489.0 | 679.4 | 661.8 | 607.3 | 593.8 | 296.1 | 203.0 | 206.0 | 78.1 | 106.2 | 116.2 | 58.5 | 53.3 | 29.1 | 28.9 | 31.0 | 30.0 | 17.8 | 24.1 | 8.2 | 13.0 | 28.5 | 22.5 | 31.9 | 27.1 | 42.0 | 44.5 | 37.6 | 39.9 | 38.2 | 31.8 | 34.0 | 36.4 | 45.3 | 41.7 | 67.0 | 31.9 | 51.5 | 26.5 | 35.6 | 30.5 | 40.0 | 46.4 | 50.9 | 30.9 | 8.6 |
| Cash at End | 529.3 | 497.5 | 474.3 | 401.9 | 370.5 | 415.1 | 464.1 | 256.3 | 252.1 | 253.7 | 288.7 | 290.1 | 278.7 | 286.0 | 473.2 | 337.6 | 495.5 | 251.8 | 119.3 | 885.5 | 1,312.3 | 1,489.0 | 679.4 | 661.8 | 607.3 | 593.8 | 296.1 | 203.0 | 206.0 | 78.1 | 106.2 | 116.2 | 58.5 | 53.3 | 29.1 | 28.9 | 31.0 | 30.0 | 17.8 | 24.1 | 8.2 | 13.0 | 28.5 | 22.5 | 31.9 | 27.1 | 42.0 | 44.5 | 37.6 | 39.9 | 38.2 | 31.8 | 34.0 | 36.4 | 45.3 | 41.7 | 67.0 | 31.9 | 51.5 | 26.5 | 35.6 | 30.5 | 40.0 | 46.4 | 50.9 | 30.9 |
| Free Cash Flow | 25.9 | 83.0 | 37.8 | 5.9 | 18.4 | 33.8 | 159.2 | 161.6 | 117.4 | 41.8 | 15.4 | 122.0 | 225.2 | 223.8 | 237.3 | 179.1 | 192.0 | 90.1 | 84.0 | 100.7 | 49.2 | 65.9 | 75.3 | 63.6 | 21.0 | 35.9 | 94.9 | 0.8 | 12.3 | 16.4 | 0.1 | 5.9 | 3.6 | 2.3 | (2.4) | (2.3) | 0.1 | (28.0) | (6.9) | (22.7) | 2.4 | (18.6) | 5.1 | (9.5) | (14.4) | (15.1) | 4.7 | 5.7 | (2.3) | 2.1 | 6.2 | (1.9) | (2.8) | (8.7) | 5.7 | (23.5) | (21.2) | (18.7) | 17.8 | (10.0) | (11.5) | (11.3) | (6.4) | (4.4) | (4.9) | (5.5) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 291.9 | 282.9 | 343.3 | 410.4 | 363.2 | 356.1 | 382.7 | 380.9 | 303.5 | 263.3 | 302.6 | 551.1 | 711.1 | 726.0 | 724.7 | 634.7 | 530.2 | 441.3 | 412.7 | 351.5 | 316.1 | 301.8 | 264.8 | 178.5 | 125.5 | 205.5 | 210.0 | 180.1 | 134.1 | 100.2 | 92.3 | 78.0 | 75.9 | 70.0 | 79.7 | 77.0 | 74.7 | 54.8 | 90.6 | 88.7 | 79.2 | 64.1 | 65.6 | 102.9 | 102.1 | 86.7 | 105.2 | 99.1 | 82.0 | 57.6 | 67.1 | 62.0 | 58.2 | 45.6 | 57.6 | 60.8 | 55.7 | 42.6 | 57.1 | 44.7 | 29.6 | 18.1 | 20.6 | 18.7 | 10.8 | 11.6 |
| Gross Profit | 175.0 | 100.4 | 152.0 | 196.2 | 170.5 | 168.2 | 198.3 | 178.2 | 137.2 | 115.5 | 146.7 | 262.0 | 323.3 | 326.4 | 310.7 | 267.9 | 219.0 | 177.0 | 163.3 | 140.4 | 127.8 | 122.9 | 121.9 | 95.0 | 48.4 | 80.7 | 77.9 | 64.7 | 45.3 | 33.3 | 28.2 | 25.3 | 22.7 | 18.3 | 19.0 | 16.5 | 13.5 | 7.0 | 16.2 | 15.9 | 14.1 | 11.8 | 15.7 | 31.5 | 33.0 | 28.0 | 35.0 | 32.5 | 26.8 | 18.7 | 21.5 | 17.4 | 16.3 | 12.2 | 16.1 | 16.3 | 13.6 | 9.3 | 13.1 | 8.5 | 4.8 | 2.6 | 2.2 | 2.0 | 1.3 | 1.0 |
| Operating Income | 51.5 | (29.6) | 21.8 | 66.2 | 37.0 | 31.9 | 54.8 | 49.8 | 1.8 | (29.1) | (10.2) | 118.0 | 170.3 | 167.7 | 157.0 | 135.4 | 94.0 | 61.8 | 57.7 | 37.4 | 59.4 | 61.4 | 79.1 | 51.8 | 10.9 | 44.7 | 44.4 | 33.7 | 17.4 | 7.1 | 5.0 | (0.4) | (0.6) | (2.5) | (2.1) | (5.9) | (9.2) | (22.1) | (10.1) | (17.7) | (15.8) | (19.1) | (15.2) | 1.8 | (0.4) | (5.5) | 2.0 | 1.9 | (2.5) | (5.8) | (1.6) | (5.3) | (5.5) | (9.7) | (6.2) | (8.2) | (7.5) | (9.3) | (3.8) | (6.4) | (9.5) | (9.0) | (6.7) | (5.8) | (4.5) | (3.7) |
| Net Income | 36.1 | (7.4) | 38.7 | 66.6 | 37.1 | 29.7 | 62.2 | 45.8 | 10.8 | (16.1) | 20.9 | 114.0 | 157.2 | 146.9 | 153.8 | 114.8 | 77.0 | 51.8 | 52.6 | 21.8 | 39.4 | 31.7 | 73.0 | 39.4 | (47.3) | 68.9 | 116.7 | 31.1 | 10.6 | 2.8 | 0.7 | (3.5) | (3.7) | (5.1) | (2.9) | (6.9) | (12.1) | (23.3) | (13.2) | (18.8) | (16.7) | (18.8) | (15.8) | 0.6 | (0.6) | (6.3) | 0.4 | 0.8 | (3.0) | (6.2) | (2.8) | (6.3) | (6.4) | (10.4) | (7.7) | (8.9) | (11.4) | (10.2) | (5.5) | (7.2) | (10.3) | (9.3) | (7.0) | (6.1) | (4.9) | (3.8) |
| EPS (Diluted) | 0.27 | -0.06 | 0.29 | 0.50 | 0.28 | 0.22 | 0.46 | 0.33 | 0.08 | -0.12 | 0.15 | 0.80 | 1.09 | 1.02 | 1.06 | 0.79 | 0.54 | 0.36 | 0.37 | 0.15 | 0.28 | 0.22 | 0.50 | 0.28 | -0.38 | 0.50 | 0.88 | 0.23 | 0.08 | 0.02 | 0.01 | -0.03 | -0.04 | -0.06 | -0.03 | -0.08 | -0.14 | -0.30 | -0.21 | -0.40 | -0.36 | -0.41 | -0.35 | 0.01 | -0.01 | -0.14 | 0.01 | 0.02 | -0.07 | -0.15 | -0.07 | -0.15 | -0.15 | -0.25 | -0.19 | -0.22 | -0.29 | -0.26 | -0.14 | -4.77 | -9.95 | -10.95 | -6.22 | -4.06 | -3.23 | -2.53 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 529.3 | 497.5 | 474.3 | 401.9 | 370.5 | 350.1 | 464.1 | 256.3 | 252.1 | 253.7 | 288.7 | 290.1 | 278.7 | 286.0 | 473.2 | 337.6 | 495.5 | 251.8 | 119.3 | 885.5 | 1,312.3 | 1,489.0 | 679.4 | 661.8 | 607.3 | 593.8 | 251.4 | 203.0 | 206.0 | 78.1 | 106.2 | 116.2 | 58.5 | 53.3 | 29.1 | 28.9 | 31.0 | 30.0 | 17.8 | 24.1 | 8.2 | 13.0 | 28.5 | 22.5 | 31.9 | 27.1 | 42.0 | 44.5 | 37.6 | 39.9 | 38.2 | 31.8 | 34.0 | 36.4 | 45.3 | 41.7 | 67.0 | 31.9 | 51.5 | 26.5 | 35.6 | 30.5 | 40.0 | |||
| Total Assets | 2,919.3 | 2,723.9 | 3,509.8 | 3,320.5 | 3,178.8 | 3,106.1 | 3,249.7 | 3,264.2 | 3,166.6 | 3,233.0 | 3,383.0 | 3,553.9 | 3,465.9 | 3,380.9 | 3,084.3 | 2,697.8 | 2,437.1 | 2,263.3 | 2,079.3 | 2,230.2 | 2,100.7 | 2,194.2 | 1,200.1 | 1,092.3 | 997.9 | 1,030.8 | 713.2 | 523.7 | 481.5 | 319.3 | 339.9 | 326.5 | 218.5 | 212.1 | 169.1 | 177.1 | 163.7 | 167.5 | 163.6 | 176.4 | 152.5 | 158.5 | 165.5 | 183.0 | 181.3 | 153.5 | 152.2 | 144.7 | 132.1 | 113.2 | 116.7 | 120.3 | 113.3 | 113.1 | 122.3 | 124.1 | 136.5 | 103.4 | 104.8 | 74.4 | 72.6 | 54.8 | 59.5 | |||
| Total Debt | 613.4 | 612.1 | 1,212.6 | 1,233.6 | 1,234.7 | 1,234.6 | 1,331.2 | 1,332.2 | 1,321.3 | 1,319.8 | 1,299.0 | 1,316.7 | 1,320.6 | 1,317.1 | 1,290.4 | 1,309.4 | 1,306.2 | 1,305.5 | 1,041.5 | 1,043.0 | 1,031.7 | 1,020.9 | 350.6 | 376.8 | 369.2 | 410.3 | 108.7 | 107.1 | 102.9 | 68.4 | 109.8 | 112.0 | 52.0 | 50.7 | 49.8 | 47.6 | 47.3 | 46.9 | 33.9 | 36.5 | 12.4 | 20 | 17 | 17 | 17 | 0 | 0 | 5.9 | 6.5 | 7.8 | 8.7 | 9.3 | 9.9 | 10.5 | 11.1 | 11.9 | 13.3 | 33.9 | 14.7 | 26.3 | 23.2 | 8.6 | 6.9 | |||
| Stockholders' Equity | 1,181.8 | 1,102.4 | 1,087.0 | 995.0 | 880.6 | 810.7 | 833.0 | 931.4 | 884.5 | 922.7 | 983.6 | 1,014.7 | 972.6 | 970.1 | 825.6 | 610.1 | 451.0 | 331.0 | 430.2 | 647.8 | 584.4 | 732.8 | 484.0 | 416.2 | 370.2 | 316.2 | 272.2 | 152.3 | 117.3 | 14.1 | 7.8 | 4.2 | (30.1) | (31.2) | (9.1) | (7.8) | (2.4) | 7.5 | 1.3 | 10.2 | 12.5 | 25.6 | 41.4 | 53.0 | 48.7 | 44.0 | 47.0 | 42.5 | 37.2 | 36.4 | 40.2 | 40.3 | 44.3 | 48.1 | 56.7 | 62.5 | 70.1 | 4.5 | 33.1 | 15.6 | 23.0 | 29.6 | 38.5 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 40.3 | 102.9 | 47.6 | 13.9 | 26.6 | 48.4 | 167.3 | 170.1 | 127.1 | 49.2 | 35.5 | 145.9 | 269.2 | 246.2 | 253.7 | 188.0 | 200.7 | 102.4 | 97.2 | 113.4 | 65.7 | 75.8 | 84.2 | 67.5 | 25.4 | 39.2 | 102.3 | 5.0 | 14.8 | 17.1 | 1.9 | 6.8 | 4.1 | 3.4 | (1.9) | (2.2) | 0.2 | (24.5) | (4.4) | (20.6) | 7.3 | (15.2) | 8.1 | (6.0) | (11.8) | (11.5) | 8.9 | 11.2 | (0.1) | 4.3 | 7.6 | (0.5) | (1.0) | (7.0) | 7.6 | (20.4) | (17.8) | (14.1) | 22.9 | (7.0) | (7.2) | (9.0) | (5.5) | (3.7) | (3.6) | (5.0) |
| Capital Expenditure | (14.4) | (19.9) | (9.7) | (8.0) | (8.3) | (14.6) | (8.1) | (8.5) | (9.6) | (7.4) | (20.1) | (23.8) | (44.0) | (22.5) | (16.4) | (8.9) | (8.7) | (12.4) | (13.2) | (12.7) | (16.4) | (9.9) | (8.9) | (3.9) | (4.5) | (3.4) | (7.4) | (4.2) | (2.5) | (0.7) | (1.8) | (0.9) | (0.4) | (1.0) | (0.5) | (0.1) | (0.0) | (3.5) | (2.6) | (2.1) | (4.8) | (3.3) | (3.1) | (3.4) | (2.6) | (3.6) | (4.2) | (5.5) | (2.2) | (2.2) | (1.4) | (1.4) | (1.8) | (1.7) | (1.9) | (3.0) | (3.4) | (4.6) | (5.1) | (3.0) | (4.3) | (2.3) | (0.9) | (0.7) | (1.2) | (0.5) |
| Free Cash Flow | 25.9 | 83.0 | 37.8 | 5.9 | 18.4 | 33.8 | 159.2 | 161.6 | 117.4 | 41.8 | 15.4 | 122.0 | 225.2 | 223.8 | 237.3 | 179.1 | 192.0 | 90.1 | 84.0 | 100.7 | 49.2 | 65.9 | 75.3 | 63.6 | 21.0 | 35.9 | 94.9 | 0.8 | 12.3 | 16.4 | 0.1 | 5.9 | 3.6 | 2.3 | (2.4) | (2.3) | 0.1 | (28.0) | (6.9) | (22.7) | 2.4 | (18.6) | 5.1 | (9.5) | (14.4) | (15.1) | 4.7 | 5.7 | (2.3) | 2.1 | 6.2 | (1.9) | (2.8) | (8.7) | 5.7 | (23.5) | (21.2) | (18.7) | 17.8 | (10.0) | (11.5) | (11.3) | (6.4) | (4.4) | (4.9) | (5.5) |