GNK - Genco Shipping & Trading Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.00
DETAILS
HIGH:
$29.00
LOW:
$29.00
MEDIAN:
$29.00
CONSENSUS:
$29.00
UPSIDE:
8.09%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 136.4 | 114.4 | 109.9 | 79.9 | 80.9 | 71.3 | 99.2 | 99.3 | 107.0 | 117.4 | 115.5 | 83.4 | 90.6 | 94.4 | 127.0 | 136.0 | 137.8 | 136.2 | 183.3 | 155.3 | 121.0 | 87.6 | 95.5 | 87.5 | 74.2 | 98.3 | 108.7 | 103.8 | 83.5 | 93.5 | 112.2 | 92.3 | 86.2 | 76.9 | 74.9 | 51.2 | 45.4 | 38.2 | 43.9 | 38.9 | 31.9 | 20.9 | 35.0 | 50.0 | 34.6 | 34.4 | 55.7 | 44.7 | 52.4 | 64.0 | 81.8 | 59.4 | 45.8 | 40.5 | 49.2 | 54.4 | 62.9 | 59.8 | 97.1 | 94.3 | 99.3 | 101.4 | 130.6 | 118.0 | 105.3 | 94.7 | 96.2 | 92.9 | 93.7 | 96.7 | 101.6 | 107.6 | 104.6 | 91.7 | 65.7 | 45.6 | 36.8 | 37.2 | 35.7 | 32.6 | 32.3 | 32.6 | 33.4 | 31.2 | 30.9 | 21.4 |
| Cost of Revenue | 71.0 | 90.0 | 79.3 | 49.3 | 75.9 | 72.2 | 74.7 | 71.0 | 76.8 | 83.9 | 86.9 | 78.1 | 69.2 | 81.4 | 87.9 | 84.1 | 81.5 | 87.2 | 87.9 | 82.4 | 77.6 | 73.0 | 74.9 | 74.1 | 80.1 | 90.8 | 90.9 | 91.3 | 89.3 | 86.7 | 79.8 | 74.6 | 66.7 | 61.7 | 57.4 | 48.5 | 43.0 | 46.3 | 49.7 | 48.8 | 51.3 | 53.4 | 58.0 | 58.3 | 53.1 | 52.5 | 54.2 | 46.9 | 69.1 | 69.4 | 68.4 | 64.9 | 64.4 | 62.8 | 65.7 | 31.0 | 30.5 | 29.2 | 31.0 | 27.8 | 25.4 | 25.8 | 27.8 | 22.9 | 17.2 | 15.6 | 16.2 | 15.8 | 14.6 | 15.8 | 49.0 | 1.7 | 11.9 | 11.7 | 8.9 | 8.6 | 7.5 | 7.8 | 7.4 | 6.8 | 5.8 | 5.7 | 7.1 | 5.0 | 4.4 | 2.9 |
| Gross Profit | 65.4 | 24.5 | 30.6 | 30.6 | 5.0 | (1.0) | 24.5 | 28.4 | 30.2 | 33.6 | 28.6 | 5.3 | 21.3 | 13.0 | 39.1 | 51.9 | 56.3 | 49.1 | 95.4 | 72.8 | 43.4 | 14.6 | 20.6 | 13.4 | (5.9) | 7.5 | 17.8 | 12.4 | (5.7) | 6.8 | 32.4 | 17.6 | 19.5 | 15.2 | 17.5 | 2.6 | 2.4 | (8.0) | (5.8) | (10.0) | (19.4) | (32.4) | (23.0) | (8.3) | (18.5) | (18.0) | 1.5 | (2.2) | (16.7) | (5.4) | 13.4 | (5.5) | (18.6) | (22.3) | (16.5) | 23.5 | 32.4 | 30.6 | 66.2 | 66.5 | 73.9 | 75.7 | 102.9 | 95.1 | 88.2 | 79.1 | 80.0 | 77.2 | 79.1 | 80.9 | 52.5 | 105.8 | 92.7 | 80.0 | 56.8 | 37.1 | 29.4 | 29.4 | 28.3 | 25.8 | 26.5 | 26.9 | 26.3 | 26.2 | 26.5 | 18.5 |
| 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 |
| SG&A Expenses | 7.9 | 8,109 | 30,731.3 | 8.8 | 7.4 | 7.5 | 8.3 | 6.8 | 6.3 | 7.7 | 7.0 | 6.6 | 6.9 | 7.8 | 7.4 | 5.9 | 6.4 | 6.0 | 6.8 | 5.7 | 5.9 | 6.1 | 4.9 | 5.1 | 5.5 | 5.8 | 6.3 | 6.1 | 5.8 | 6.3 | 6.4 | 5.0 | 6.5 | 5.2 | 5.6 | 5.9 | 1.9 | 4.9 | 8.3 | 10.2 | 13.9 | 12.9 | 10.1 | 27.0 | 26.5 | 20.3 | 21.4 | 15.5 | 9.8 | 15.4 | 9.5 | 7.9 | 8.5 | 8.2 | 10.0 | 8.6 | 8.4 | 8.7 | 8.0 | 8.8 | 8.3 | 8.9 | 8.8 | 7.3 | 7.2 | 5.8 | 4.2 | 4.7 | 5.0 | 4.8 | 6.8 | 4.1 | 4.4 | 4.4 | 1.8 | 3.8 | 3.4 | 3.2 | 1.0 | 2.4 | 2.7 | 2.8 | 2.9 | 1.5 | 1.4 | 0.6 |
| Other Expenses | 35.8 | (8,100.1) | (30,721.6) | 19.3 | 1.9 | 1.3 | 1.6 | (2.5) | (2.4) | 3.8 | 14.6 | 29.1 | 1.3 | 0.8 | 0.9 | 0.8 | 0.7 | 0.9 | (4.6) | 1.8 | 1.3 | 2.2 | 76.9 | 24.0 | 1.7 | 115.2 | 4.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | (0.1) | (0.0) | (0.0) | 0 | (0.1) | (5.5) | 0 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 17.0 | 20.2 | 17.7 | 71.6 | 15.7 | 17.1 | 15.0 | 49.9 | 12.7 | 8.0 | 8.4 | 42.3 | 10.0 | 7.9 | 8.7 | 30.1 | 5.6 | 6.0 | 5.8 | (10.2) | 8.2 | 7.4 | 4.0 | 12.0 | 2.6 | 1.3 | 1.0 | 10.2 | 0 | 0 | 0 |
| Operating Expenses | 43.7 | 8.9 | 9.7 | 28.1 | 9.3 | 8.8 | 9.9 | 4.3 | 3.9 | 11.5 | 21.6 | 35.7 | 8.3 | 8.5 | 8.3 | 6.7 | 7.1 | 7.0 | 2.2 | 7.4 | 7.2 | 8.3 | 81.8 | 29.1 | 7.2 | 120.9 | 10.2 | 8.0 | 7.7 | 8.2 | 8.5 | 7.1 | 8.5 | 7.2 | 7.6 | 7.8 | 1.9 | 6.9 | 9.7 | 10.2 | 13.7 | 12.9 | 10.1 | 27.0 | 26.5 | 20.3 | 21.2 | 15.2 | 9.8 | 15.4 | 9.4 | 7.9 | 8.5 | 8.2 | 9.7 | 43.7 | 42.9 | 43.1 | 42.2 | 43.1 | 42.3 | 41.9 | 42.8 | 37.3 | 33.2 | 30.6 | 28.1 | 27.0 | 25.9 | 25.7 | 17.3 | 35.2 | 21.8 | 5.3 | (8.4) | 12.0 | 10.9 | 7.2 | 9.8 | 9.1 | 9.2 | 9.2 | 9.4 | 7.7 | 7.1 | 7.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 21.8 | 15.6 | 21.0 | 2.5 | (4.3) | (9.8) | 14.6 | 24.0 | 26.3 | 22.1 | 7.0 | (30.4) | 13.0 | 4.4 | 30.8 | 45.2 | 49.2 | 42.1 | 93.2 | 65.4 | 36.2 | 6.3 | (61.2) | (15.7) | (13.1) | (113.4) | 7.6 | (7.8) | (27.3) | (0.9) | 26.0 | 12.1 | 10.9 | (48.4) | 10.0 | (23.8) | (7.2) | (8.6) | (18.0) | (20.1) | (100.8) | (47.0) | (37.6) | (35.3) | (46.2) | (73.8) | (185.8) | (17.4) | (26.6) | (20.8) | 4.0 | (13.4) | (27.1) | (30.5) | (26.2) | (20.2) | (10.4) | (12.5) | 23.9 | 23.3 | 31.6 | 33.7 | 60.1 | 57.8 | 54.9 | 48.4 | 51.9 | 50.2 | 53.3 | 55.1 | 7.7 | 70.6 | 70.8 | 85.3 | 65.2 | 25.1 | 18.5 | 22.3 | 18.5 | 16.7 | 17.3 | 17.7 | 16.8 | 18.6 | 19.4 | 11.0 |
| Interest Expense | 5.8 | 4.5 | 4.0 | 3.2 | 2.6 | 2.5 | 2.8 | 3.0 | 3.5 | 4.0 | 2.6 | 2.0 | 2.1 | 2.0 | 2.2 | 2.3 | 2.4 | 2.2 | 2.4 | 3.9 | 4.5 | 4.5 | 4.9 | 5.1 | 5.5 | 6.9 | 7.5 | 7.8 | 8.1 | 8.6 | 8.8 | 7.7 | 8.5 | 8.1 | 7.9 | 7.9 | 7.6 | 7.1 | 7.3 | 7.1 | 7.0 | 7.1 | 6.1 | 4.9 | 4.7 | 4.3 | 4.0 | 3.6 | 18.5 | 21.0 | 22.3 | 23.1 | 21.6 | 21.3 | 22.4 | 21.5 | 19.9 | 23.7 | 22.1 | 21.8 | 21.5 | 21.3 | 22.0 | 19.4 | 15.8 | 15.4 | 16.4 | 16.0 | 15.4 | 13.9 | 17.2 | 12.0 | 11.6 | 11.8 | 0 | 10.1 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.6 | 0.7 | 0.5 | 0.4 | 0.2 | 0.4 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 0.8 | 0.7 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.6 | 0.8 | 0.9 | 1.1 | 1.3 | 1.1 | 1.1 | 0.9 | 0.8 | 0.5 | 0.5 | 0.3 | 0.2 | 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 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.6 | 0.4 | 0.6 | 0 | 0.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 44.0 | 35.1 | 40.5 | 21.4 | 14.2 | 8.6 | 33.4 | 41.5 | 44.4 | 40.6 | 24.8 | (12.5) | 30.8 | 21.2 | 47.4 | 59.3 | 64.9 | 58.5 | 108.5 | 75.6 | 50.6 | 20.3 | (44.1) | 0.5 | 3.5 | (95.5) | 26.6 | 11.4 | (8.1) | 18.9 | 45.5 | 30.6 | 23.8 | (30.8) | 143.5 | (5.5) | 11.2 | 9.7 | 0.3 | (1.9) | (98.1) | (26.0) | (22.5) | (51.7) | (26.3) | (63.5) | (116.8) | (5.7) | (6.9) | 15.4 | 40.5 | 21.8 | 7.6 | 3.9 | 7.2 | 14.8 | 24.2 | 22.0 | 58.8 | 57.9 | 65.7 | 66.9 | 94.8 | 87.9 | 81.4 | 73.4 | 75.8 | 72.6 | 73.9 | 76.1 | 66.5 | 89.5 | 87.6 | 101.2 | 76.8 | 33.3 | 25.9 | 29.4 | 25.9 | 23.4 | 23.9 | 24.1 | 23.4 | 24.7 | 33.1 | 15.0 |
| EBIT | 21.6 | 14.1 | 19.3 | 2.1 | (4.3) | (9.4) | 15.3 | 24.5 | 26.9 | 23.0 | 7.7 | (29.9) | 13.7 | 4.9 | 31.0 | 43.3 | 50.0 | 44.1 | 93.3 | 61.1 | 36.5 | 6.5 | (61.0) | (16.0) | (12.7) | (113.4) | 8.3 | (6.8) | (26.4) | 0.8 | 27.1 | 13.4 | 7.3 | (47.7) | 10.0 | (23.3) | (6.9) | (8.5) | (17.9) | (20.0) | (103.5) | (47.1) | (43.1) | (68.6) | (46.5) | (74.2) | (186.2) | (18.6) | (46.7) | (20.8) | 4.0 | (13.4) | (27.1) | (30.4) | (26.2) | (20.2) | (10.3) | (12.4) | 24.1 | 23.5 | 31.7 | 33.9 | 60.2 | 57.9 | 55.2 | 48.5 | 51.9 | 50.3 | 53.0 | 55.1 | 35.2 | 70.6 | 70.8 | 85.3 | 65.2 | 25.1 | 18.5 | 22.3 | 18.5 | 16.7 | 17.3 | 17.7 | 16.8 | 18.6 | 19.4 | 13.9 |
| Income Before Tax | 16.7 | 9.6 | 15.3 | (1.1) | (6.8) | (12.0) | 12.5 | 21.6 | 23.5 | 18.9 | 5.1 | (31.9) | 11.5 | 2.9 | 28.8 | 41.0 | 47.6 | 41.9 | 90.9 | 57.1 | 32.0 | 2.0 | (65.9) | (21.1) | (18.2) | (120.3) | 0.9 | (14.6) | (34.5) | (7.8) | 18.3 | 5.7 | (1.1) | (55.8) | 2.6 | (31.2) | (14.5) | (15.6) | (24.6) | (27.1) | (110.6) | (54.2) | (49.2) | (73.5) | (51.2) | (78.6) | (190.2) | (22.2) | (65.2) | (41.8) | (18.3) | (36.5) | (48.6) | (51.7) | (48.6) | (41.7) | (30.1) | (36.1) | 2.0 | 1.7 | 10.2 | 12.5 | 38.2 | 38.6 | 39.4 | 33.5 | 148.6 | 34.3 | 37.6 | 41.2 | 86.6 | 63.0 | 60.9 | 74.0 | 106.8 | 16.3 | 13.7 | 0 | 63.5 | 12.9 | 17.5 | 16.6 | 54.5 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21,437.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.4) | 0 | 0 | 0 | (9.7) | 0 | 0 | 0 | (0.1) | 0.4 | 0.1 | 0.3 | 0.3 | 0.3 | 0.7 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.9 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 0.5 | 0.7 | 15.0 | 113.1 | 0 | 0 | 0 | 197.9 | 0 | 0 | 0 | 49.9 | 0 | 0 | 2.4 | 47.0 | 0 | (0.2) | 0 | 39.3 | 6.2 | 3.8 | 7.6 |
| Net Income | 16.6 | 9.3 | 15.4 | (1.1) | (6.8) | (11.9) | 12.7 | 21.5 | 23.5 | 18.8 | 4.9 | (32.0) | 11.6 | 2.6 | 28.7 | 40.8 | 47.4 | 41.7 | 90.9 | 57.1 | 32.0 | 2.0 | (65.9) | (21.1) | (18.2) | (120.3) | 0.9 | (14.6) | (34.5) | (7.8) | 18.3 | 5.7 | (1.1) | (55.8) | 2.6 | (31.2) | (14.5) | (15.6) | (24.5) | (27.5) | (110.7) | (54.5) | (49.5) | (66.6) | (40.3) | (38.4) | (185.8) | (18.3) | (60.5) | (39.1) | (19.2) | (35.0) | (45.4) | (48.2) | (45.7) | (38.4) | (27.7) | (33.1) | 0.3 | 1.6 | 10.1 | 13.4 | 34.8 | 36.2 | 36.8 | 33.5 | 35.5 | 34.3 | 37.6 | 41.2 | (111.3) | 63.0 | 60.9 | 74.0 | 56.9 | 16.3 | 13.7 | 19.8 | 16.5 | 12.9 | 17.5 | 16.6 | 15.1 | 12.3 | 15.6 | 11.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.38 | 0.21 | 0.35 | -0.02 | -0.16 | -0.28 | 0.29 | 0.50 | 0.54 | 0.44 | 0.12 | -0.75 | 0.27 | 0.06 | 0.67 | 0.96 | 1.12 | 0.99 | 2.16 | 1.36 | 0.76 | 0.05 | -1.57 | -0.50 | -0.43 | -2.87 | 0.02 | -0.35 | -0.83 | -0.19 | 0.44 | 0.14 | -0.03 | -1.61 | 0.07 | -0.90 | -0.42 | -0.47 | -3.35 | -3.80 | -15.32 | -7.55 | -6.86 | -9.54 | -6.67 | -6.40 | -30.76 | -3.12 | -13.90 | -9.00 | -4.42 | -8.10 | -10.50 | -11.20 | -10.63 | -9.00 | -6.47 | -8.68 | 0.08 | 0.40 | 2.90 | 3.80 | 9.90 | 10.70 | 11.70 | 10.70 | 11.30 | 11.00 | 12.00 | 13.20 | -35.63 | 20.00 | 20.50 | 25.70 | 22.47 | 6.40 | 5.40 | 7.80 | 6.53 | 5.10 | 6.90 | 6.60 | 5.99 | 5.50 | 11.60 | 8.40 |
| EPS (Diluted) | 0.37 | 0.21 | 0.35 | -0.02 | -0.16 | -0.28 | 0.29 | 0.49 | 0.54 | 0.43 | 0.11 | -0.75 | 0.27 | 0.06 | 0.67 | 0.95 | 1.10 | 0.97 | 2.13 | 1.34 | 0.75 | 0.05 | -1.57 | -0.50 | -0.43 | -2.87 | 0.02 | -0.35 | -0.83 | -0.19 | 0.44 | 0.14 | -0.03 | -1.61 | 0.07 | -0.90 | -0.42 | -0.47 | -3.35 | -3.80 | -15.32 | -7.55 | -6.86 | -9.54 | -6.67 | -6.36 | -30.75 | -3.03 | -13.89 | -8.98 | -4.40 | -8.10 | -10.50 | -11.16 | -10.61 | -8.97 | -6.47 | -8.68 | 0.08 | 0.40 | 2.90 | 3.80 | 9.90 | 9.90 | 11.60 | 10.60 | 11.30 | 10.90 | 12.00 | 13.20 | -35.61 | 19.90 | 20.30 | 25.60 | 22.47 | 6.40 | 5.40 | 7.80 | 6.53 | 5.10 | 6.90 | 6.60 | 5.99 | 5.50 | 11.60 | 8.40 |
| Shares Outstanding | 43.9 | 43.7 | 43.5 | 43.4 | 43.4 | 43.2 | 43.1 | 43.1 | 43.1 | 42.9 | 42.8 | 42.8 | 42.8 | 42.6 | 42.6 | 42.5 | 42.4 | 42.2 | 42.1 | 42.1 | 42.1 | 42.0 | 41.9 | 41.9 | 41.9 | 41.9 | 41.8 | 41.7 | 41.5 | 41.1 | 41.7 | 41.6 | 35.5 | 34.6 | 34.6 | 34.5 | 34.4 | 33.2 | 7.3 | 7.2 | 7.2 | 7.2 | 7.2 | 7.0 | 6.0 | 6.0 | 6.0 | 5.9 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 3.8 | 3.8 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 2.9 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.3 | 1.4 | 1.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 73.6 | 54,770 | 55.5 | 90.0 | 35.4 | 30.2 | 43.7 | 46.7 | 42.0 | 48.4 | 46.5 | 46.3 | 47.9 | 44.4 | 58.1 | 65.5 | 44.7 | 43.1 | 114.6 | 80.2 | 116.3 | 123.2 | 143.9 | 136.2 | 127.7 | 134.3 | 155.9 | 165.9 | 165.1 | 187.7 | 197.5 | 165.7 | 270.0 | 172.8 | 174.5 | 152.5 | 147.2 | 138.9 | 133.4 | 40.0 | 56.7 | 75.6 | 121.1 | 44.5 | 61.6 | 68.8 | 83.4 | 106.6 | 57.7 | 92.4 | 122.7 | 109.5 | 69.6 | 55.0 | 72.6 | 97.9 | 255.8 | 256.4 | 228.0 | 291.8 | 286.2 | 285.2 | 270.9 | 264.9 | 196.1 | 405.5 | 188.3 | 243.8 | 228.8 | 175.8 | 125.0 | 142.5 | 96.0 | 48.3 | 71.5 | 51.2 | 67.8 | 87.2 | 73.6 | 65.6 | 60.0 | 54.9 | 46.9 | 47.3 | 26.2 | 17.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.5 | 159.0 | 159.0 | 167.5 | 217.6 | 132.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 26.7 | 20.3 | 15.2 | 13.9 | 14.1 | 18.2 | 22.1 | 20.4 | 29.7 | 21.9 | 19.2 | 19.5 | 19.7 | 16.7 | 26.5 | 25.9 | 25.0 | 20.0 | 22.5 | 22.1 | 13.9 | 11.2 | 14.9 | 10.9 | 13.4 | 17.2 | 15.7 | 20.4 | 15.7 | 17.3 | 22.3 | 19.6 | 15.8 | 13.3 | 12.9 | 15.8 | 12.6 | 9.4 | 11.4 | 9.8 | 8.2 | 8.4 | 10.6 | 14.1 | 14.5 | 12.4 | 14.7 | 15.6 | 12 | 11.4 | 14.2 | 14.8 | 12.4 | 13.8 | 13.5 | 0 | 11.0 | 11.2 | 14.7 | 11.1 | 8.9 | 7.7 | 8.8 | 5.6 | 3.1 | 2.4 | 2.1 | 1.4 | 2.1 | 1.1 | 2.3 | 1.5 | 3.9 | 2.7 | 2.3 | 2.8 | 1.9 | 1.0 | 0.5 | 0.2 | 0.6 | 0.3 | 0.2 | 0.4 | 0.0 | 0.0 |
| Inventory | 25.5 | 22,859 | 25.3 | 21.5 | 20.5 | 23.3 | 22.2 | 24.9 | 24.4 | 30.6 | 26.7 | 27.6 | 23.0 | 25.0 | 21.6 | 32.2 | 31.7 | 23.3 | 24.6 | 23.7 | 26.4 | 24.1 | 21.6 | 21.2 | 23.0 | 29.3 | 27.2 | 23.0 | 29.3 | 30.6 | 29.5 | 30.0 | 23.1 | 19.9 | 16.0 | 11.4 | 9.3 | 8.2 | 9.6 | 10.3 | 10.5 | 10.4 | 10.5 | 11.9 | 11.5 | 11.7 | 11.0 | 13.4 | 10.0 | 10.2 | 11.3 | 11.0 | 12.0 | 10.5 | 10.3 | (8.6) | (11.0) | (11.2) | 10.4 | 0 | 0 | (7.7) | 0 | 27.2 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 0 | 11.6 | 9.4 | 2.0 | 0 | 0 | 4.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 43,041.7 | 3.0 | 7.8 | 9.0 | 9.7 | 3.2 | 35.5 | 39.8 | 45.3 | 58.8 | 18.2 | 20.1 | 21.1 | 15.6 | 11.4 | 9.5 | 7.5 | 9.3 | 7.0 | 52.4 | 56.1 | 62.4 | 45.1 | 38.1 | 42.5 | 20.3 | 29.5 | 4.9 | 9.6 | 17.7 | 20.0 | 10.9 | 11.4 | 13.1 | 12.9 | 12.5 | 13.6 | 15.6 | 25.3 | 23.9 | 24.3 | 26.5 | 17.9 | 16.4 | 18.4 | 16.5 | 16.7 | 15.2 | 18.4 | 12.6 | 13.3 | 11.5 | 11.4 | 0.9 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 18.9 | 22.6 | 17.5 | 17.5 | 17 | 0 | 0 | 0 | 1.9 | 0 | 0.2 | 0 | 34.9 | 0 | 0 | 9.4 | 4.5 | 0 | 0 | 0 | 0 | 0 | 8.3 |
| Total Current Assets | 136.3 | 120,691 | 106.9 | 133.3 | 79.0 | 81.5 | 98.0 | 127.5 | 135.9 | 146.2 | 157.3 | 111.5 | 110.7 | 107.2 | 125.4 | 145.8 | 120.1 | 105.1 | 174.8 | 142.5 | 220.1 | 227.9 | 247.2 | 222.4 | 210.9 | 227.5 | 223.2 | 241.1 | 219.4 | 249.8 | 270.5 | 237.3 | 322.3 | 221.3 | 217.2 | 194.6 | 184.4 | 173.7 | 172.6 | 87.8 | 103.6 | 124.0 | 172.5 | 90.9 | 108.5 | 116.8 | 130.3 | 157.3 | 103.0 | 140.1 | 165.9 | 152.5 | 111.4 | 97.4 | 102.5 | 113.4 | 274.3 | 278.5 | 259.4 | 318.9 | 311.3 | 299.5 | 293.7 | 304.6 | 233.9 | 437.1 | 218.1 | 275.1 | 247.2 | 193.8 | 140.7 | 220.8 | 270.9 | 221.8 | 267.6 | 316.3 | 208.5 | 94.3 | 88.1 | 70.1 | 64.3 | 57.6 | 49.7 | 50.3 | 29.0 | 25.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,118.5 | 12,145 | 952.1 | 907.3 | 910.4 | 920.5 | 928.6 | 886.6 | 896.9 | 944.0 | 954.8 | 950.2 | 990.5 | 1,002.7 | 1,015.4 | 1,026.7 | 1,038.2 | 1,044.9 | 1,012.4 | 1,021.1 | 947.5 | 937.1 | 970.6 | 1,077.6 | 1,124.1 | 1,135.4 | 1,288.1 | 1,304.5 | 1,333.1 | 1,347.6 | 1,347.2 | 1,383.9 | 1,174.4 | 1,196.1 | 1,266.6 | 1,282.9 | 1,316.3 | 1,336.0 | 1,355.8 | 1,382.4 | 1,402.3 | 1,488.8 | 1,509.5 | 1,513.0 | 1,511.0 | 1,528.9 | 1,533.5 | 1,554.1 | 2,640.5 | 2,662.9 | 2,679.9 | 2,609.3 | 2,601.6 | 2,634.8 | 2,667.7 | 2,701.0 | 2,734.5 | 2,767.3 | 2,800.5 | 2,797.3 | 2,794.4 | 2,801.9 | 2,786.1 | 2,733.1 | 2,277.0 | 2,038.3 | 2,026.0 | 1,952.2 | 1,777.1 | 1,708.6 | 1,728.0 | 1,619.0 | 1,470.8 | 1,399.2 | 1,230.5 | 816.8 | 468.7 | 475.0 | 481.1 | 413.1 | 419.5 | 426.1 | 432.0 | 406.2 | 412.0 | 371.4 |
| 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 | 166.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 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 | 6.2 | 7.3 | 12.3 | 12.3 | 17.9 | 25.4 | 28.8 | 26.5 | 38.5 | 49.6 | 63.4 | 77.6 | 41.8 | 27.3 | 30.6 | 21.0 | 23.8 | 27.4 | 32.3 | 24.5 | 27.8 | 42.5 | 55.1 | 54.7 | 63.7 | 53.3 | 76.4 | 72.2 | 49.2 | 35.4 | 23.0 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.6 | 1,119,152 | 64.6 | 67.1 | 50.9 | 36.5 | 30.0 | 30.4 | 25.1 | 27.3 | 29.8 | 33.3 | 34.2 | 33.9 | 32.3 | 33.3 | 27.8 | 17.5 | 15.8 | 13.2 | 14.8 | 15.3 | 15.0 | 17.5 | 19.5 | 18.0 | 17.6 | 16.4 | 11.9 | 8.8 | 9.9 | 11.0 | 11.4 | 35.2 | 37.1 | 39.0 | 41.1 | 41.7 | 40.6 | 17.0 | 17.2 | 19.0 | 29.7 | 26.4 | 24.7 | 20.2 | 62.6 | 0.8 | 35.6 | 35.8 | 33.9 | 34.0 | 37.3 | 40.4 | 52.3 | 56.3 | 38.0 | 36.9 | 35.0 | 35.3 | 39.8 | 34.1 | 48.2 | 42.3 | 19.1 | 18.5 | 20.6 | 19.6 | 24.5 | 108.5 | 104.5 | 191.1 | 210.0 | 125.7 | 155.1 | 205.2 | 12.4 | 8.0 | 9.0 | 19.2 | 17.1 | 12.2 | 8.3 | 7.7 | 4.2 | 11.1 |
| Total Non-Current Assets | 1,125.0 | 1,131,297 | 1,031.2 | 974.3 | 961.3 | 957.0 | 958.6 | 917.0 | 922.1 | 971.6 | 984.6 | 983.5 | 1,024.7 | 1,036.7 | 1,048.4 | 1,060.0 | 1,066.0 | 1,062.4 | 1,028.2 | 1,034.3 | 962.4 | 952.5 | 985.6 | 1,095.1 | 1,143.6 | 1,153.4 | 1,305.7 | 1,320.9 | 1,345.1 | 1,356.4 | 1,357.0 | 1,395.0 | 1,185.8 | 1,231.3 | 1,303.7 | 1,321.9 | 1,357.4 | 1,377.8 | 1,396.4 | 1,405.6 | 1,426.8 | 1,520.1 | 1,551.5 | 1,557.3 | 1,561.1 | 1,578 | 1,622.6 | 1,769.3 | 2,725.7 | 2,762.1 | 2,791.4 | 2,685.2 | 2,666.3 | 2,705.8 | 2,740.9 | 2,781.2 | 2,799.8 | 2,836.5 | 2,859.9 | 2,860.4 | 2,876.7 | 2,891.2 | 2,889.0 | 2,839.0 | 2,349.4 | 2,133.2 | 2,118.7 | 2,021.0 | 1,837.0 | 1,840.0 | 1,849.3 | 1,810.1 | 1,680.8 | 1,525.0 | 1,385.7 | 1,022.1 | 481.1 | 483.0 | 490.1 | 432.3 | 436.7 | 438.4 | 440.3 | 413.9 | 416.2 | 382.5 |
| Total Assets | 1,261.4 | 1,251,988 | 1,138.1 | 1,107.6 | 1,040.2 | 1,038.5 | 1,056.6 | 1,044.5 | 1,058.0 | 1,117.8 | 1,141.9 | 1,095.0 | 1,135.4 | 1,143.9 | 1,173.9 | 1,205.7 | 1,186.1 | 1,167.5 | 1,203.0 | 1,176.8 | 1,182.5 | 1,180.3 | 1,232.8 | 1,317.5 | 1,354.6 | 1,381.0 | 1,528.9 | 1,562.0 | 1,564.4 | 1,606.2 | 1,627.5 | 1,632.3 | 1,508.1 | 1,452.6 | 1,521.0 | 1,516.5 | 1,541.7 | 1,551.4 | 1,569.0 | 1,493.5 | 1,530.4 | 1,644.1 | 1,724.1 | 1,648.2 | 1,669.6 | 1,694.8 | 1,752.9 | 1,926.6 | 2,828.7 | 2,902.2 | 2,957.3 | 2,837.7 | 2,777.7 | 2,803.2 | 2,843.4 | 2,894.6 | 3,074.1 | 3,115.0 | 3,119.3 | 3,179.4 | 3,187.9 | 3,190.7 | 3,182.7 | 3,143.6 | 2,583.3 | 2,570.3 | 2,336.8 | 2,296.1 | 2,084.3 | 2,033.9 | 1,990.0 | 2,030.9 | 1,951.7 | 1,746.8 | 1,653.3 | 1,338.3 | 689.6 | 577.3 | 578.3 | 502.4 | 501.0 | 496.0 | 490.0 | 464.3 | 445.2 | 408.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 38.1 | 15.9 | 18.6 | 20.3 | 17.5 | 16.4 | 17.5 | 14.0 | 11.5 | 14.5 | 10.7 | 10.8 | 8.9 | 14.6 | 16.2 | 22.3 | 13.7 | 12.8 | 9.4 | 11.9 | 15.8 | 14.9 | 11.9 | 9.9 | 11.2 | 21.9 | 26.0 | 20.8 | 13.3 | 12.8 | 15.1 | 17.7 | 10.8 | 12.0 | 9.9 | 9.0 | 7.4 | 7.2 | 6.7 | 4.8 | 4.9 | 6.0 | 8.3 | 10.9 | 10.6 | 8.9 | 9.9 | 17.1 | 12.8 | 10.0 | 5.6 | 4.6 | 5.2 | 5.3 | 4.5 | 3.7 | 3.6 | 5.1 | 5.0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 4.4 | 0 | 0 | 16.4 | 4.2 | 3.1 | 1.7 | 8.6 | 7.8 | 1.4 | 5.9 | 1.7 | 6.0 | 3.1 | 1.8 | 1.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.9 | 65.3 | 80.6 | 80.6 | 79.5 | 73.0 | 69.7 | 71.8 | 67.3 | 72.0 | 66.3 | 66.3 | 45 | 24.3 | 24.5 | 12.1 | 9.6 | 7.1 | 4.6 | 540.5 | 553.3 | 561.1 | 579.0 | 44.2 | 44.8 | 44.6 | 34.3 | 32.2 | 4.2 | 1,426.6 | 1,432.3 | 1,428.3 | 1,425.5 | 1,424.3 | 0 | 0 | 220.8 | 220.8 | 185.1 | 147.8 | 110.6 | 73.4 | 71.8 | 79.3 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 259.9 | 18.8 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 82.5 | 75.9 |
| Deferred Revenue | 7.8 | 5,979 | 8.8 | 4.7 | 3.6 | 5.3 | 4.7 | 5.9 | 7.6 | 5.7 | 8.7 | 6.5 | 7.9 | 5.0 | 5.0 | 14.5 | 5.8 | 10.1 | 10.1 | 14.4 | 9.4 | 7.4 | 8.4 | 8.3 | 4.4 | 7.8 | 6.6 | 6.3 | 8.3 | 4.5 | 6.4 | 10.2 | 6.4 | 5.1 | 4.7 | 2.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.0 | 0.9 | 1.1 | 1.0 | 1.4 | 1.8 | 1.4 | 0.9 | 1.2 | 1.6 | 1.6 | 1.4 | 1.3 | 1.1 | 1.3 | 1.9 | 3.3 | 3.7 | 4.2 | 5.0 | 4.0 | 7.0 | 10.0 | 11.3 | 8.3 | 9.2 | 10.4 | 10.1 | 8.8 | 8.8 | 10.4 | 10.7 | 10.1 | 8.4 | 8.4 | 6.4 | 4.8 | 0 | 3.1 | 3.5 | 4.3 | 4.8 | 4.6 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 34,520.1 | 18.2 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | (3.3) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 5.7 | 7.0 | 9.3 | 11.4 | 13.8 | 0.0 | 1.3 | 1.9 | 2.4 | 1.7 | 5.5 | 9.8 | 13.6 | 4.4 | 0.4 | 0.7 | 1.0 | 0 | 0.8 | 20.1 | 20.2 | 2.5 | 20.4 | 19.7 | 8.4 | 1.4 | 11.7 | 7.7 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 45.9 | 40,515 | 45.7 | 56.4 | 48.5 | 45.6 | 40.7 | 41.2 | 37.9 | 39.3 | 35.3 | 36.2 | 29.2 | 34.2 | 36.5 | 55.3 | 48.9 | 37.8 | 41.9 | 42.6 | 94.4 | 98.9 | 113.6 | 113.7 | 109.7 | 116.6 | 127.7 | 119.2 | 108.7 | 100.6 | 101.9 | 109.6 | 77.8 | 53.8 | 52.4 | 37.2 | 31.6 | 27.3 | 28.9 | 563.6 | 577.1 | 584.9 | 617.0 | 79.2 | 79.3 | 76.2 | 63.9 | 70.1 | 44.9 | 1,482.9 | 1,481.6 | 1,477.0 | 1,477.5 | 1,476.8 | 25.7 | 28.3 | 250.6 | 251.3 | 221.7 | 185.8 | 150.5 | 121.0 | 118.0 | 123.3 | 80.1 | 80.4 | 79.0 | 82.1 | 28.9 | 29.1 | 30.2 | 31.1 | 29.7 | 24.8 | 70.4 | 283.7 | 36.3 | 12.5 | 15.2 | 6.7 | 5.9 | 5.9 | 6.0 | 3.1 | 84.3 | 77.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 319.5 | 5,616 | 194.6 | 158.5 | 93.0 | 82.7 | 82.2 | 71.7 | 96.2 | 160.7 | 190.2 | 140.0 | 148.3 | 156.6 | 164.9 | 173.2 | 181.6 | 189.9 | 238.2 | 296.8 | 303.7 | 327.1 | 358.9 | 384.1 | 403.3 | 403.7 | 413.0 | 434.4 | 433.0 | 448.5 | 468.8 | 484.5 | 398.9 | 477 | 490.9 | 504.9 | 506.0 | 507.2 | 508.4 | 0 | 0 | 0 | 0 | 418.0 | 403.8 | 390.0 | 395.8 | 372.8 | 1,584.2 | 162.6 | 163.6 | 122.8 | 105.1 | 103.9 | 1,524.4 | 1,415.5 | 1,342.5 | 1,349.3 | 1,402.9 | 1,502.0 | 1,538.3 | 1,574.1 | 1,674.4 | 1,551.2 | 1,262.0 | 1,264.5 | 1,277 | 1,289.5 | 1,173.3 | 1,173.3 | 1,173.3 | 1,129.5 | 989.2 | 1,014.5 | 893 | 566.3 | 264.5 | 206.2 | 207.6 | 138.8 | 130.7 | 130.7 | 130.7 | 109.7 | 253.9 | 242.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7 | 27.5 | 25.6 | 22.5 | 39.5 | 54.6 | 50.8 | 45.7 | 44.8 | 0.7 | 0.7 | 0.7 | 64.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 318,879 | (5.5) | 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 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.1 | 0.0 | 0.1 | 0.1 | (2.6) | (2.4) | 29.7 | 141.8 | 128.6 | 129.3 | 107.5 | 106.4 | 105.9 | 105 | 2.2 | 104.3 | 2.2 | 3.3 | 4.6 | 59.4 | 60.7 | 78.9 | 23.6 | 53.1 | 53.6 | 83.6 | 66.8 | 49.2 | 0.7 | 2.0 | 1.6 | 4.7 | 4.3 | 4.8 | 4.6 | 0.0 | 0 | 2.8 |
| Total Non-Current Liabilities | 325.2 | 324,495 | 194.6 | 163.9 | 98.7 | 88.3 | 87.7 | 71.7 | 96.8 | 161.9 | 192.0 | 142.4 | 151.2 | 160.1 | 169.0 | 177.9 | 186.8 | 195.6 | 244.4 | 303.4 | 310.8 | 334.7 | 374.2 | 392.7 | 412.3 | 413.1 | 422.8 | 444.7 | 443.7 | 459.6 | 472.3 | 488.1 | 402.1 | 479.8 | 493.5 | 507.3 | 508.3 | 509.3 | 510.3 | 1.7 | 1.5 | 1.3 | 1.1 | 419.0 | 404.6 | 390.6 | 396.2 | 373.0 | 1,607.7 | 165.8 | 166.8 | 125.9 | 105.3 | 104.2 | 1,556.5 | 1,557.3 | 1,471.1 | 1,478.6 | 1,536.0 | 1,637.5 | 1,671.0 | 1,702.2 | 1,716.5 | 1,711.0 | 1,316.6 | 1,315.7 | 1,328.9 | 1,352.0 | 1,237.2 | 1,255.3 | 1,263.3 | 1,184.6 | 1,044.7 | 1,099.6 | 960.7 | 616.0 | 265.4 | 208.7 | 209.6 | 144.2 | 135.7 | 136.1 | 135.7 | 114.3 | 257.7 | 245.6 |
| Total Liabilities | 371.1 | 365,010 | 240.3 | 220.3 | 147.2 | 133.9 | 128.4 | 112.9 | 134.7 | 201.2 | 227.3 | 178.6 | 180.4 | 194.3 | 205.6 | 233.2 | 235.7 | 233.4 | 286.3 | 346.1 | 405.2 | 433.5 | 487.8 | 506.3 | 521.9 | 529.8 | 550.5 | 563.9 | 552.4 | 560.2 | 574.2 | 597.7 | 479.9 | 533.5 | 545.9 | 544.5 | 539.9 | 536.6 | 538.7 | 565.3 | 578.6 | 586.3 | 1,724.1 | 1,648.2 | 1,669.6 | 466.9 | 460.1 | 443.1 | 1,652.7 | 1,648.7 | 1,648.4 | 1,602.9 | 2,777.7 | 2,803.2 | 2,843.4 | 1,585.6 | 1,721.7 | 1,729.9 | 1,757.7 | 1,823.3 | 1,821.5 | 1,823.2 | 1,834.6 | 1,834.3 | 1,396.6 | 1,396.1 | 1,407.9 | 1,434.1 | 1,266.0 | 1,284.4 | 1,293.5 | 1,215.8 | 1,074.4 | 1,124.4 | 1,031.1 | 899.7 | 301.7 | 221.2 | 224.7 | 150.9 | 141.5 | 142.0 | 141.7 | 117.4 | 342.1 | 323.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 435 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 |
| Retained Earnings | (543.1) | (559,773) | (569.1) | (584.5) | (583.4) | (576.6) | (564.7) | (577.4) | (598.9) | (622.3) | (641.1) | (646.1) | (614.1) | (625.6) | (628.2) | (656.9) | (697.8) | (745.1) | (786.8) | (877.7) | (934.8) | (966.8) | (968.8) | (902.9) | (881.8) | (863.6) | (743.3) | (744.1) | (729.5) | (695.1) | (687.3) | (705.6) | (711.3) | (710.1) | (653.7) | (656.2) | (625.1) | (610.5) | (594.9) | (569.8) | (542.3) | (431.7) | (377.2) | (327.7) | (261.1) | (220.7) | (182.3) | (18.3) | (33.0) | 27.5 | 66.6 | 85.8 | 120.9 | 166.2 | 214.4 | 260.0 | 298.5 | 326.3 | 359.3 | 359.1 | 357.5 | 347.4 | 334.0 | 299.2 | 263.0 | 226.3 | 192.8 | 157.3 | 123.1 | 85.4 | 44.2 | 187.0 | 161.0 | 129.1 | 79.9 | 42.0 | 42.5 | 45.6 | 42.6 | 41.4 | 43.7 | 41.5 | 40.2 | 40.2 | 27.9 | 12.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 2.3 | 3.9 | 4.9 | 6.5 | 7.1 | 5.6 | 4.1 | 0.8 | 0.0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | (266.7) | 0 | (245.8) | (230.7) | (214.9) | (200.5) | (214.4) | (198.0) | (194.8) | (180.6) | (163.8) | 0.3 | (0.0) | 0.8 | (0.0) | (0.0) | (26.4) | (23.0) | (25.3) | (13.3) | 28.1 | 40.7 | 53.7 | 15.8 | (0.8) | 0.1 | (11.8) | (11.8) | (9.8) | (7.0) | (17.5) | (21.7) | (9.6) | 2.4 | (5.2) | (7.3) | (14.1) | 14.1 | 13.6 | (16.9) | (25.4) | (55.5) | (66.0) | (88.9) | (5.7) | (31.7) | 19.0 | 87.7 | 36.8 | 2.6 | 3.5 | 3.0 | 8.9 | 6.3 | 2.3 | 1.3 | (10.1) | (4.4) |
| Total Stockholders' Equity | 888.6 | 885,376 | 896.5 | 885.9 | 891.6 | 903.2 | 926.7 | 929.9 | 921.8 | 915.1 | 913.3 | 915.2 | 953.9 | 948.5 | 967.4 | 971.8 | 950.0 | 933.8 | 916.6 | 830.7 | 777.3 | 746.8 | 745.0 | 811.2 | 832.6 | 851.2 | 978.4 | 998.0 | 1,012.1 | 1,046.0 | 1,053.3 | 1,034.6 | 1,028.2 | 919.0 | 975.0 | 971.9 | 1,001.9 | 1,014.8 | 1,030.3 | 928.1 | 951.8 | 1,057.8 | 1,106.0 | 1,150.1 | 987.8 | 1,019.2 | 1,044.2 | 1,208.4 | 843.1 | 915.9 | 967.5 | 951.0 | 976.3 | 1,030.8 | 1,066.3 | 1,309.0 | 1,352.5 | 1,385.1 | 1,151.6 | 1,145.9 | 1,155.1 | 1,367.5 | 1,132.9 | 1,095.0 | 972.6 | 961.4 | 928.9 | 862.1 | 818.2 | 749.5 | 696.5 | 815.2 | 877.3 | 622.3 | 622.2 | 438.7 | 387.8 | 356.2 | 353.5 | 351.4 | 359.4 | 354.1 | 348.2 | 346.9 | 103.1 | 84.8 |
| Total Liabilities & Equity | 1,261.4 | 1,251,988 | 1,138.1 | 1,107.6 | 1,040.2 | 1,038.5 | 1,056.6 | 1,044.5 | 1,058.0 | 1,117.8 | 1,141.9 | 1,095.0 | 1,135.4 | 1,143.9 | 1,173.9 | 1,205.7 | 1,186.1 | 1,167.5 | 1,203.0 | 1,176.8 | 1,182.5 | 1,180.3 | 1,232.8 | 1,317.5 | 1,354.6 | 1,381.0 | 1,528.9 | 1,562.0 | 1,564.4 | 1,606.2 | 1,627.5 | 1,632.3 | 1,508.1 | 1,452.6 | 1,521.0 | 1,516.5 | 1,541.7 | 1,551.4 | 1,569.0 | 1,493.5 | 1,530.4 | 1,644.1 | 1,724.1 | 1,648.2 | 1,669.6 | 1,694.8 | 1,752.9 | 1,926.6 | 2,828.7 | 2,902.2 | 2,957.3 | 2,837.7 | 2,777.7 | 2,803.2 | 2,843.4 | 2,894.6 | 3,074.1 | 3,115.0 | 3,119.3 | 3,179.4 | 3,187.9 | 3,190.7 | 3,182.7 | 3,143.6 | 2,583.3 | 2,570.3 | 2,336.8 | 2,296.1 | 2,084.3 | 2,033.9 | 1,990.0 | 2,030.9 | 1,951.7 | 1,746.8 | 1,653.3 | 1,338.3 | 689.6 | 577.3 | 578.3 | 502.4 | 501.0 | 496.0 | 490.0 | 464.3 | 445.2 | 408.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 325.2 | 5,616 | 200.2 | 163.9 | 99.0 | 89.2 | 89.2 | 74.1 | 99.1 | 164.2 | 194.3 | 144.6 | 153.5 | 162.3 | 171.1 | 179.9 | 188.7 | 197.5 | 246.3 | 305.3 | 368.6 | 401.7 | 449.4 | 475.0 | 493.5 | 487.8 | 494.2 | 516.5 | 511.0 | 531.6 | 538.6 | 554.4 | 447.1 | 504.1 | 518.0 | 519.4 | 517.8 | 516.4 | 514.9 | 542.1 | 554.8 | 562.4 | 589.6 | 463.2 | 449.4 | 435.2 | 430.5 | 405.2 | 1,591.9 | 1,592.6 | 1,599.2 | 1,554.3 | 1,531.0 | 1,528.8 | 1,527.5 | 1,523.2 | 1,670.1 | 1,676.0 | 1,694.4 | 1,755.2 | 1,753.2 | 1,750.8 | 1,746.2 | 1,731.9 | 1,312.0 | 1,314.5 | 1,327 | 1,339.5 | 1,173.3 | 1,173.3 | 1,173.3 | 1,129.5 | 989.2 | 1,014.5 | 936 | 826.2 | 283.2 | 206.2 | 211.9 | 138.8 | 130.7 | 130.7 | 130.7 | 109.7 | 336.4 | 318.7 |
| Net Debt | 251.6 | (49,154) | 144.6 | 74.0 | 63.5 | 58.9 | 45.5 | 27.4 | 57.1 | 115.8 | 147.7 | 98.4 | 105.5 | 117.9 | 113.0 | 114.4 | 144.0 | 154.4 | 131.7 | 225.1 | 252.3 | 278.5 | 305.5 | 338.8 | 365.8 | 353.4 | 338.3 | 350.6 | 345.9 | 343.9 | 341.1 | 388.7 | 177.1 | 331.3 | 343.5 | 366.9 | 370.7 | 377.5 | 381.5 | 502.1 | 498.1 | 486.8 | 468.5 | 418.8 | 387.8 | 366.4 | 347.1 | 298.6 | 1,534.2 | 1,500.2 | 1,476.5 | 1,444.8 | 1,461.5 | 1,473.8 | 1,454.9 | 1,425.2 | 1,414.3 | 1,419.6 | 1,466.4 | 1,463.4 | 1,466.9 | 1,465.5 | 1,475.4 | 1,467.0 | 1,115.8 | 909.0 | 1,138.7 | 1,095.7 | 944.5 | 997.5 | 1,048.3 | 987.0 | 893.3 | 966.2 | 864.5 | 775.0 | 215.4 | 119.1 | 138.4 | 73.2 | 70.7 | 75.8 | 83.8 | 62.4 | 310.2 | 301.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 17.0 | 9.3 | 15.4 | (1.1) | (6.8) | (11.9) | 12.7 | 21.6 | 23.5 | 18.8 | 5.1 | (32.0) | 11.6 | 2.9 | 28.8 | 41.0 | 47.6 | 41.7 | 90.9 | 57.1 | 32.0 | 2.0 | (65.9) | (21.1) | (18.2) | (120.3) | 0.9 | (14.6) | (34.5) | (7.8) | 18.3 | 5.7 | (1.1) | (55.8) | 2.6 | (31.2) | (14.5) | (15.6) | (25.1) | (27.5) | (110.7) | (54.5) | (49.5) | (73.8) | (52.0) | (79.1) | (190.8) | (22.6) | 826.8 | (42.2) | (19.2) | (37.0) | (48.9) | (52.0) | (48.9) | (42.0) | (30.5) | (36.4) | 1.6 | 1.4 | 9.8 | 12.2 | 37.5 | 38.1 | 38.7 | 33.1 | 35.5 | 34.3 | 37.6 | 41.2 | (111.3) | 63.0 | 60.9 | 74.0 | 56.9 | 16.3 | 13.7 | 19.8 | 16.5 | 12.9 | 17.5 | 16.6 | 15.1 | 12.3 | 15.6 | 11.4 |
| Depreciation & Amortization | 22.5 | 21.1 | 21.1 | 19.6 | 18.5 | 18.5 | 18.1 | 17.0 | 18.0 | 17.6 | 17.1 | 17.9 | 17.6 | 16.3 | 16.4 | 15.9 | 14.9 | 14.8 | 15.2 | 14.5 | 14.1 | 13.8 | 16.9 | 16.1 | 16.3 | 17.6 | 18.3 | 18.2 | 18.3 | 18.1 | 18.4 | 17.3 | 16.4 | 16.9 | 17.6 | 17.8 | 18.2 | 18.2 | 18.2 | 18.1 | 19.7 | 20.3 | 20.6 | 20.1 | 19.4 | 19.4 | 19.4 | 17.4 | 39.8 | 36.2 | 36.4 | 35.2 | 34.7 | 34.4 | 35.1 | 35.0 | 34.5 | 34.4 | 34.7 | 34.4 | 34.0 | 33.1 | 34.6 | 30.0 | 24.7 | 26.4 | 19.8 | 23.6 | 22.3 | 22.4 | 31.3 | 15.6 | 8.7 | 15.9 | 11.6 | 8.2 | 7.4 | 7.2 | 7.3 | 6.7 | 6.5 | 6.4 | 6.6 | 6.1 | 13.6 | (4.0) |
| Stock-Based Compensation | 4.1 | 0 | 0 | 1.9 | 1.8 | 1.5 | 0 | 1.5 | 1.5 | 0 | 1.4 | 1.4 | 1.2 | 1.6 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 1.3 | 1.6 | 0.7 | 6.2 | 3.6 | 5.4 | 5.5 | 5.5 | 11.8 | 12.5 | 12.4 | 12.5 | 7.9 | 3.0 | 1.4 | 1.0 | 1.1 | 1.1 | 1.2 | 5.9 | 1.5 | 0 | 1.6 | 8.3 | 0 | 0 | 2.4 | 7.2 | 0 | 0 | 1.3 | 4.2 | 0 | 0 | 1.2 | 6.0 | 0 | 0 | 1.6 | 2.1 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0.5 | 0.3 | 0 | 0 | 0 |
| Change in Working Capital | 17.6 | (16.1) | (23.2) | 8.2 | (9.3) | (9.6) | (3.2) | 13.8 | (5.4) | (7.3) | 2.1 | (9.1) | (6.6) | 2.4 | (7.2) | 3.6 | (4.8) | (2.2) | 0.0 | (4.0) | 1.9 | (3.4) | (4.3) | 7.0 | (1.9) | (13.6) | 10.3 | 2.7 | 8.4 | 0.5 | (13.5) | (3.9) | (0.6) | (7.7) | 1.0 | (1.3) | (1.5) | (2.1) | (0.4) | 1.5 | 1.5 | (1.1) | (1.3) | 1.4 | 4.9 | 2.7 | (6.8) | (24.8) | 17.2 | 4.2 | 2.6 | (2.6) | 2.3 | (2.6) | 5.0 | (1.6) | 1.2 | (9.5) | (2.9) | (0.9) | (4.4) | (8.8) | (2.2) | 1.8 | (3.1) | (3.1) | (2.5) | 3.4 | (1.1) | (3.5) | (4.2) | 2.3 | (1.7) | 0.0 | 2.1 | 2.6 | (1.1) | (1.3) | (0.8) | (2.5) | (0.8) | 0.0 | 3.3 | 1.7 | (0.7) | 2.1 |
| Other Non-Cash Items | (27.9) | 1.3 | 2.5 | (21.0) | 1.2 | 4.4 | 2.5 | (18.3) | (8.4) | 3.2 | 14.0 | 35.1 | (4.4) | (3.6) | (3.0) | (7.1) | (12.0) | (2.5) | (10.5) | 4.2 | 0.5 | 0.6 | (1.6) | 0.2 | (1.6) | (1.4) | (1.3) | (5.2) | (3.7) | 1.0 | 1.0 | 0.2 | 0.8 | (0.8) | 0.5 | (0.3) | (0.4) | (0.8) | 1.3 | (0.2) | (0.3) | 0.7 | (1.8) | (2.4) | (3.2) | (3.0) | (2.9) | (2.2) | (917.4) | (2.2) | 0.6 | 3.9 | 2.8 | 1.6 | (5.0) | 4.0 | 3.3 | 0.2 | 4.8 | 3.5 | 3.4 | 2.4 | 5.7 | 1.8 | 2.8 | (0.0) | 0.6 | (4.8) | (4.5) | 0.0 | 24.2 | (5.1) | 8.0 | (19.4) | 4.9 | 1.2 | 4.1 | (2.4) | 0.6 | 4.6 | (2.5) | 1.3 | 0.5 | 4.1 | (7.8) | 8.2 |
| Operating Cash Flow | 33.2 | 15.7 | 15.9 | 7.7 | 5.4 | 2.9 | 30.0 | 35.6 | 29.0 | 32.3 | 39.6 | 13.2 | 19.4 | 19.6 | 35.9 | 54.3 | 46.6 | 52.6 | 96.1 | 72.4 | 49.1 | 13.5 | 20.9 | 25.0 | (4.9) | (4.0) | 30.8 | 13.9 | 3.2 | 11.6 | 22.5 | 18.4 | 15.6 | 9.5 | 22.1 | 5.0 | 5.4 | (6.0) | (4.1) | (4.7) | (13.9) | (27.3) | (16.7) | (9.6) | (17.5) | (12.3) | (2.5) | (24.3) | (30.7) | (2.6) | 21.5 | 0.6 | (7.9) | (17.4) | (14.8) | (4.6) | 8.5 | (8.0) | 36.8 | 38.4 | 42.8 | 40.2 | 73.0 | 71.7 | 63.0 | 55.0 | 53.4 | 56.5 | 54.3 | 55.5 | 60.0 | 75.8 | 75.9 | 55.7 | 45.0 | 28.3 | 24.2 | 23.3 | 23.7 | 21.7 | 20.7 | 23.9 | 25.5 | 24.3 | 20.8 | 17.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.9) | (134.3) | (73.8) | (11.1) | 1.8 | (3.5) | (50.4) | (3.5) | (1.6) | (1.2) | (88.4) | (0.7) | (1.8) | (3.1) | (2.2) | (3.5) | (3.3) | (47.0) | (3.2) | (89.1) | (23.9) | (1.4) | (2.0) | (2.2) | (6.7) | (9.1) | (11.7) | (18.1) | (10.1) | (10.5) | (2.8) | (239.3) | (1.1) | (0.2) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.5) | (20.6) | (21.6) | (0.9) | (24.2) | (23.7) | (0.9) | (12.6) | (17.8) | (105.0) | (41.3) | (0.2) | (0.0) | (0.4) | (0.2) | (1.1) | (1.5) | (33.0) | (32.1) | (32.3) | (35.3) | (157.0) | (518.2) | (273.7) | (36.4) | (95.6) | (190.7) | (1.2) | (1.2) | (102.1) | (164.8) | (93.8) | (153.3) | (416.3) | (348.5) | (0.1) | (0.2) | (0.7) | (0.1) | (0.4) | (0.6) | (31.8) | (3.8) | (39.2) | (193.3) |
| Acquisitions | (10.9) | 10.9 | 0 | 0 | 0 | 0 | 24.3 | (67.7) | 0 | 18.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (10.2) | (0.1) | (12.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 1.5 | 1.5 | 0.9 | 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 | 13.7 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 21.0 | 0 | 0 | 0 | (5.5) | 0.6 | 0.3 | 75.8 | 49.2 | 0.2 | 0.0 | 1.0 | 1.2 | 0.2 | 0.7 | 0 | 0.3 | 0 | 12.9 | 7.6 | 8.1 | 21.3 | 27.1 | 15.1 | 0.5 | 14.7 | 20.7 | 0 | 0.6 | 6.4 | 33.9 | 11.0 | 1.5 | 1.6 | (3.1) | 1.2 | 4.1 | 13.2 | (4.8) | 1.5 | 1.9 | 0.9 | (9.8) | 0.7 | 0 | 19.6 | (19.5) | 0.1 | 0 | (0.1) | (145.3) | 0 | 0 | 0 | (1.2) | (0.4) | (1.1) | (1.5) | (130.3) | 0 | 0 | (0.8) | 82.0 | 27.6 | 5.5 | (36.3) | (0.5) | (17) | 0 | (1.2) | (42.7) | 36.1 | (75.8) | 31.2 | 87.0 | (203.6) | (103.1) | 13.0 | 9.1 | (8.1) | 0 | (0.0) | (267.0) | 0 | 0 | 0 |
| Investing Cash Flow | 1.1 | (123.3) | (73.8) | (11.1) | (3.7) | (2.9) | (25.9) | 8.6 | 47.6 | 17.5 | (88.3) | 0.2 | (0.7) | (2.9) | (1.5) | (3.5) | (3.0) | (47.0) | 9.7 | (81.5) | (15.8) | 19.9 | 25.1 | 12.9 | (6.2) | 5.6 | 8.9 | (18.1) | (9.6) | (4.1) | 31.1 | (228.4) | 0.4 | 1.4 | (3.2) | 1.1 | 3.8 | 13.2 | 1.8 | 1.4 | 3.3 | 0.4 | (30.4) | (21.0) | (0.9) | (4.5) | (43.3) | (0.8) | (12.6) | (17.9) | (105.0) | (41.3) | (0.2) | (0.0) | (0.4) | (0.6) | (1.1) | (1.5) | (33.0) | (32.1) | (32.3) | (36.0) | (75.0) | (490.7) | (268.2) | (36.4) | (96.1) | (207.7) | (1.2) | (1.2) | (88.0) | (124.3) | (169.6) | (132.4) | (329.4) | (564.6) | (103.2) | 12.8 | 8.4 | (8.2) | (0.4) | (0.6) | (31.8) | (3.8) | (39.2) | (193.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.5 | 129.5 | 30 | 70 | 10 | 0 | 10.0 | (25) | (65) | (30) | (219.5) | (8.8) | (8.8) | (8.8) | (8.8) | (8.8) | (8.8) | (48.8) | (59) | (412.0) | (34.0) | (48.2) | (26.2) | (19.0) | 5.6 | (7.0) | (22.8) | 4.9 | (21.2) | (16.6) | (16.6) | 108 | (504.4) | (14.7) | (2.1) | (0.8) | (0.8) | (0.8) | (424.7) | (13.4) | (8.3) | (18.5) | 126.2 | 13.7 | 14.0 | 4.5 | 25.1 | (10.0) | (8.1) | (8.1) | 43.6 | 22 | 1 | 0 | 0 | (148.1) | (7.0) | (19.5) | (61.8) | 0.9 | 1.4 | 3.5 | 10.9 | 383.6 | (12.5) | (12.5) | (12.9) | 162.6 | 3.4 | (3.4) | 43.8 | 137.0 | (25.2) | 78.2 | (614.3) | 754.9 | 71.3 | 0 | 73.1 | 7.4 | (0.0) | (0.0) | 21.0 | (229.7) | 17.6 | 192.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (102.2) | 0 | 0 | 1.6 | (91.4) | 0 | 0 | 0 | 0.8 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 3.1 | (0.1) | (0.7) | (3.1) | 0 | 0 | 0 | 0 | (11.5) | 0 | 0 | 0 | (213.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.3) | (22.6) | (6.5) | (6.4) | (6.4) | (13.4) | (17.1) | (14.5) | (18.0) | (17.9) | (6.4) | (6.4) | (6.5) | (21.7) | (33.0) | (21.1) | (33.3) | (28.3) | (6.3) | (4.2) | (2.1) | (0.9) | (0.9) | (0.8) | (0.8) | (7.3) | (20.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | (1.5) | (1.6) | 0 | 0 | (0.2) | (0.2) | (0.8) | (0.8) | (2.2) | (2.0) | (1.7) | (1.0) | (2.9) | (2.7) | 0 | 0 | (15.9) | 0 | 0 | 0 | 0 | (31.5) | (31.8) | (29.1) | (24.7) | (19.1) | (16.8) | (16.8) | (16.8) | (15.3) | (15.3) | (15.3) | (15.3) | (15.2) | 0 | 0 | 0 |
| Other Financing Activities | (0.8) | 0 | (0.0) | (6.0) | (0.0) | 0 | 0.0 | 0 | 0 | (0.0) | 269.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.5) | 344.5 | 0 | 0 | 0 | (0.2) | (0.3) | 0 | 0 | 0 | (0.0) | (0.7) | (0.3) | (2.3) | 557.6 | 0 | 0 | 0 | (0.2) | (0.9) | 520.4 | 0 | 0 | (0.1) | (2.5) | (0.3) | (2.7) | (2.3) | (2.5) | 5.6 | 95.1 | (1.7) | 54.7 | 58.6 | 21.6 | (0.2) | (0.8) | (4.2) | (0.2) | (0.8) | (3.8) | 0 | (0.2) | (0.2) | 210.8 | 51.6 | 9.0 | (0.3) | 0 | 3.6 | (3.6) | 0 | (0.1) | 0 | 195.7 | 0 | 937.9 | (218.3) | 5.2 | (5.7) | 0 | 0 | 0 | 0 | (15.2) | 230.2 | 9.7 | (7.1) |
| Financing Cash Flow | (15.5) | 106.9 | 23.5 | 57.6 | 3.5 | (13.4) | (7.1) | (39.5) | (83.0) | (47.9) | 43.4 | (15.1) | (15.2) | (30.4) | (41.8) | (29.9) | (42.0) | (77.0) | (65.8) | (71.7) | (36.1) | (49.1) | (27.1) | (20.1) | 4.5 | (14.3) | (43.7) | 4.9 | (21.2) | (17.3) | (16.9) | 105.7 | 53.1 | (14.7) | (2.1) | (0.8) | (1.0) | (1.7) | 95.7 | (13.4) | (8.3) | (18.6) | 123.7 | 13.4 | 11.3 | 2.2 | 22.6 | (4.3) | 87.0 | (9.8) | 96.8 | 80.6 | 22.6 | (0.2) | 0.1 | (153.1) | (8.1) | 28.2 | (67.7) | (0.7) | 0.2 | 0.5 | 8.0 | 487.7 | (4.2) | 198.6 | (12.9) | 166.2 | (0.1) | (3.4) | 10.5 | 95.0 | 141.4 | 53.4 | 304.6 | 519.7 | 59.6 | (22.5) | 57.8 | (7.8) | (15.3) | (15.3) | 5.9 | 0.6 | 27.3 | 185.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 18.8 | (0.8) | (34.4) | 54.2 | 5.2 | (13.4) | (2.7) | 4.6 | (6.3) | 1.8 | (5.4) | (1.7) | 3.5 | (13.7) | (7.4) | 20.9 | 1.6 | (71.5) | 40.0 | (80.7) | (2.8) | (15.7) | 18.9 | 17.9 | (6.6) | (12.7) | (3.9) | 0.8 | (27.5) | (9.8) | 36.7 | (104.3) | 69.1 | (3.7) | 52.4 | 5.4 | 8.3 | 5.5 | 93.4 | (16.6) | (18.9) | (45.5) | 76.6 | (17.2) | (7.1) | (14.6) | (23.2) | (29.5) | 43.7 | (30.3) | 13.2 | 39.9 | 14.5 | (17.6) | (15.2) | (158.2) | (0.7) | 18.7 | (63.8) | 5.6 | 10.8 | 4.6 | 6.0 | 68.7 | (209.3) | 217.2 | (55.5) | 15.0 | 53.0 | 50.8 | (17.5) | 46.5 | 47.7 | (23.2) | 20.3 | (16.6) | (19.4) | 13.6 | 8.0 | 5.6 | 5.1 | 8.0 | (0.4) | 21.1 | 8.9 | 9.9 |
| Cash at Beginning | 54.8 | 55.5 | 90.0 | 35.8 | 30.6 | 44.0 | 46.7 | 42.3 | 48.7 | 46.5 | 52.2 | 53.9 | 50.4 | 64.1 | 71.5 | 50.6 | 49.1 | 120.5 | 80.5 | 161.2 | 164.0 | 179.7 | 160.8 | 142.9 | 149.5 | 162.2 | 166.2 | 165.4 | 193.0 | 202.8 | 166.0 | 270.3 | 201.2 | 204.9 | 152.5 | 147.2 | 138.9 | 133.4 | 40.0 | 56.7 | 75.6 | 121.1 | 44.5 | 61.6 | 68.8 | 83.4 | 106.6 | 136.1 | 92.4 | 122.7 | 109.5 | 69.6 | 55.0 | 72.6 | 87.8 | 246.0 | 256.4 | 237.7 | 291.8 | 286.2 | 275.5 | 270.9 | 264.9 | 196.1 | 405.5 | 188.3 | 243.8 | 228.8 | 175.8 | 125.0 | 142.5 | 96.0 | 48.3 | 71.5 | 51.2 | 67.8 | 87.2 | 73.6 | 65.6 | 60.0 | 54.9 | 46.9 | 47.3 | 26.2 | 17.3 | 7.4 |
| Cash at End | 73.6 | 54.8 | 55.5 | 90.0 | 35.8 | 30.6 | 44.0 | 47.0 | 42.3 | 48.4 | 46.9 | 52.2 | 53.9 | 50.4 | 64.1 | 71.5 | 50.6 | 49.1 | 120.5 | 80.5 | 161.2 | 164.0 | 179.7 | 160.8 | 142.9 | 149.5 | 162.2 | 166.2 | 165.4 | 193.0 | 202.8 | 166.0 | 270.3 | 201.2 | 204.9 | 152.5 | 147.2 | 138.9 | 133.4 | 40.0 | 56.7 | 75.6 | 121.1 | 44.5 | 61.6 | 68.8 | 83.4 | 106.6 | 136.1 | 92.4 | 122.7 | 109.5 | 69.6 | 55.0 | 72.6 | 87.8 | 255.8 | 256.4 | 228.0 | 291.8 | 286.2 | 275.5 | 270.9 | 264.9 | 196.1 | 405.5 | 188.3 | 243.8 | 228.8 | 175.8 | 125.0 | 142.5 | 96.0 | 48.3 | 71.5 | 51.2 | 67.8 | 87.2 | 73.6 | 65.6 | 60.0 | 54.9 | 46.9 | 47.3 | 26.2 | 17.3 |
| Free Cash Flow | 24.3 | (118.6) | (57.9) | (3.4) | 7.2 | (0.6) | (20.4) | 32.1 | 27.4 | 31.1 | (48.7) | 12.5 | 17.5 | 16.5 | 33.6 | 50.8 | 43.3 | 5.6 | 93.0 | (16.6) | 25.2 | 12.1 | 18.9 | 22.8 | (11.7) | (13.1) | 19.1 | (4.2) | (6.9) | 1.1 | 19.8 | (221.0) | 14.5 | 9.3 | 22.0 | 4.9 | 5.1 | (6.0) | (4.2) | (4.8) | (14.0) | (27.8) | (37.3) | (31.2) | (18.4) | (36.5) | (26.3) | (25.2) | (43.3) | (20.4) | (83.5) | (40.6) | (8.1) | (17.4) | (15.2) | (4.8) | 7.4 | (9.5) | 3.9 | 6.3 | 10.5 | 4.9 | (84.0) | (446.5) | (210.6) | 18.6 | (42.1) | (134.2) | 53.1 | 54.3 | (42.1) | (89.0) | (17.9) | (97.6) | (371.3) | (320.2) | 24.1 | 23.1 | 23.0 | 21.6 | 20.3 | 23.3 | (6.3) | 20.5 | (18.4) | (175.6) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 136.4 | 114.4 | 109.9 | 79.9 | 80.9 | 71.3 | 99.2 | 99.3 | 107.0 | 117.4 | 115.5 | 83.4 | 90.6 | 94.4 | 127.0 | 136.0 | 137.8 | 136.2 | 183.3 | 155.3 | 121.0 | 87.6 | 95.5 | 87.5 | 74.2 | 98.3 | 108.7 | 103.8 | 83.5 | 93.5 | 112.2 | 92.3 | 86.2 | 76.9 | 74.9 | 51.2 | 45.4 | 38.2 | 43.9 | 38.9 | 31.9 | 20.9 | 35.0 | 50.0 | 34.6 | 34.4 | 55.7 | 44.7 | 52.4 | 64.0 | 81.8 | 59.4 | 45.8 | 40.5 | 49.2 | 54.4 | 62.9 | 59.8 | 97.1 | 94.3 | 99.3 | 101.4 | 130.6 | 118.0 | 105.3 | 94.7 | 96.2 | 92.9 | 93.7 | 96.7 | 101.6 | 107.6 | 104.6 | 91.7 | 65.7 | 45.6 | 36.8 | 37.2 | 35.7 | 32.6 | 32.3 | 32.6 | 33.4 | 31.2 | 30.9 | 21.4 |
| Gross Profit | 65.4 | 24.5 | 30.6 | 30.6 | 5.0 | (1.0) | 24.5 | 28.4 | 30.2 | 33.6 | 28.6 | 5.3 | 21.3 | 13.0 | 39.1 | 51.9 | 56.3 | 49.1 | 95.4 | 72.8 | 43.4 | 14.6 | 20.6 | 13.4 | (5.9) | 7.5 | 17.8 | 12.4 | (5.7) | 6.8 | 32.4 | 17.6 | 19.5 | 15.2 | 17.5 | 2.6 | 2.4 | (8.0) | (5.8) | (10.0) | (19.4) | (32.4) | (23.0) | (8.3) | (18.5) | (18.0) | 1.5 | (2.2) | (16.7) | (5.4) | 13.4 | (5.5) | (18.6) | (22.3) | (16.5) | 23.5 | 32.4 | 30.6 | 66.2 | 66.5 | 73.9 | 75.7 | 102.9 | 95.1 | 88.2 | 79.1 | 80.0 | 77.2 | 79.1 | 80.9 | 52.5 | 105.8 | 92.7 | 80.0 | 56.8 | 37.1 | 29.4 | 29.4 | 28.3 | 25.8 | 26.5 | 26.9 | 26.3 | 26.2 | 26.5 | 18.5 |
| Operating Income | 21.8 | 15.6 | 21.0 | 2.5 | (4.3) | (9.8) | 14.6 | 24.0 | 26.3 | 22.1 | 7.0 | (30.4) | 13.0 | 4.4 | 30.8 | 45.2 | 49.2 | 42.1 | 93.2 | 65.4 | 36.2 | 6.3 | (61.2) | (15.7) | (13.1) | (113.4) | 7.6 | (7.8) | (27.3) | (0.9) | 26.0 | 12.1 | 10.9 | (48.4) | 10.0 | (23.8) | (7.2) | (8.6) | (18.0) | (20.1) | (100.8) | (47.0) | (37.6) | (35.3) | (46.2) | (73.8) | (185.8) | (17.4) | (26.6) | (20.8) | 4.0 | (13.4) | (27.1) | (30.5) | (26.2) | (20.2) | (10.4) | (12.5) | 23.9 | 23.3 | 31.6 | 33.7 | 60.1 | 57.8 | 54.9 | 48.4 | 51.9 | 50.2 | 53.3 | 55.1 | 7.7 | 70.6 | 70.8 | 85.3 | 65.2 | 25.1 | 18.5 | 22.3 | 18.5 | 16.7 | 17.3 | 17.7 | 16.8 | 18.6 | 19.4 | 11.0 |
| Net Income | 16.6 | 9.3 | 15.4 | (1.1) | (6.8) | (11.9) | 12.7 | 21.5 | 23.5 | 18.8 | 4.9 | (32.0) | 11.6 | 2.6 | 28.7 | 40.8 | 47.4 | 41.7 | 90.9 | 57.1 | 32.0 | 2.0 | (65.9) | (21.1) | (18.2) | (120.3) | 0.9 | (14.6) | (34.5) | (7.8) | 18.3 | 5.7 | (1.1) | (55.8) | 2.6 | (31.2) | (14.5) | (15.6) | (24.5) | (27.5) | (110.7) | (54.5) | (49.5) | (66.6) | (40.3) | (38.4) | (185.8) | (18.3) | (60.5) | (39.1) | (19.2) | (35.0) | (45.4) | (48.2) | (45.7) | (38.4) | (27.7) | (33.1) | 0.3 | 1.6 | 10.1 | 13.4 | 34.8 | 36.2 | 36.8 | 33.5 | 35.5 | 34.3 | 37.6 | 41.2 | (111.3) | 63.0 | 60.9 | 74.0 | 56.9 | 16.3 | 13.7 | 19.8 | 16.5 | 12.9 | 17.5 | 16.6 | 15.1 | 12.3 | 15.6 | 11.4 |
| EPS (Diluted) | 0.37 | 0.21 | 0.35 | -0.02 | -0.16 | -0.28 | 0.29 | 0.49 | 0.54 | 0.43 | 0.11 | -0.75 | 0.27 | 0.06 | 0.67 | 0.95 | 1.10 | 0.97 | 2.13 | 1.34 | 0.75 | 0.05 | -1.57 | -0.50 | -0.43 | -2.87 | 0.02 | -0.35 | -0.83 | -0.19 | 0.44 | 0.14 | -0.03 | -1.61 | 0.07 | -0.90 | -0.42 | -0.47 | -3.35 | -3.80 | -15.32 | -7.55 | -6.86 | -9.54 | -6.67 | -6.36 | -30.75 | -3.03 | -13.89 | -8.98 | -4.40 | -8.10 | -10.50 | -11.16 | -10.61 | -8.97 | -6.47 | -8.68 | 0.08 | 0.40 | 2.90 | 3.80 | 9.90 | 9.90 | 11.60 | 10.60 | 11.30 | 10.90 | 12.00 | 13.20 | -35.61 | 19.90 | 20.30 | 25.60 | 22.47 | 6.40 | 5.40 | 7.80 | 6.53 | 5.10 | 6.90 | 6.60 | 5.99 | 5.50 | 11.60 | 8.40 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 73.6 | 54,770 | 55.5 | 90.0 | 35.4 | 30.2 | 43.7 | 46.7 | 42.0 | 48.4 | 46.5 | 46.3 | 47.9 | 44.4 | 58.1 | 65.5 | 44.7 | 43.1 | 114.6 | 80.2 | 116.3 | 123.2 | 143.9 | 136.2 | 127.7 | 134.3 | 155.9 | 165.9 | 165.1 | 187.7 | 197.5 | 165.7 | 270.0 | 172.8 | 174.5 | 152.5 | 147.2 | 138.9 | 133.4 | 40.0 | 56.7 | 75.6 | 121.1 | 44.5 | 61.6 | 68.8 | 83.4 | 106.6 | 57.7 | 92.4 | 122.7 | 109.5 | 69.6 | 55.0 | 72.6 | 97.9 | 255.8 | 256.4 | 228.0 | 291.8 | 286.2 | 285.2 | 270.9 | 264.9 | 196.1 | 405.5 | 188.3 | 243.8 | 228.8 | 175.8 | 125.0 | 142.5 | 96.0 | 48.3 | 71.5 | 51.2 | 67.8 | 87.2 | 73.6 | 65.6 | 60.0 | 54.9 | 46.9 | 47.3 | 26.2 | 17.3 |
| Total Assets | 1,261.4 | 1,251,988 | 1,138.1 | 1,107.6 | 1,040.2 | 1,038.5 | 1,056.6 | 1,044.5 | 1,058.0 | 1,117.8 | 1,141.9 | 1,095.0 | 1,135.4 | 1,143.9 | 1,173.9 | 1,205.7 | 1,186.1 | 1,167.5 | 1,203.0 | 1,176.8 | 1,182.5 | 1,180.3 | 1,232.8 | 1,317.5 | 1,354.6 | 1,381.0 | 1,528.9 | 1,562.0 | 1,564.4 | 1,606.2 | 1,627.5 | 1,632.3 | 1,508.1 | 1,452.6 | 1,521.0 | 1,516.5 | 1,541.7 | 1,551.4 | 1,569.0 | 1,493.5 | 1,530.4 | 1,644.1 | 1,724.1 | 1,648.2 | 1,669.6 | 1,694.8 | 1,752.9 | 1,926.6 | 2,828.7 | 2,902.2 | 2,957.3 | 2,837.7 | 2,777.7 | 2,803.2 | 2,843.4 | 2,894.6 | 3,074.1 | 3,115.0 | 3,119.3 | 3,179.4 | 3,187.9 | 3,190.7 | 3,182.7 | 3,143.6 | 2,583.3 | 2,570.3 | 2,336.8 | 2,296.1 | 2,084.3 | 2,033.9 | 1,990.0 | 2,030.9 | 1,951.7 | 1,746.8 | 1,653.3 | 1,338.3 | 689.6 | 577.3 | 578.3 | 502.4 | 501.0 | 496.0 | 490.0 | 464.3 | 445.2 | 408.1 |
| Total Debt | 325.2 | 5,616 | 200.2 | 163.9 | 99.0 | 89.2 | 89.2 | 74.1 | 99.1 | 164.2 | 194.3 | 144.6 | 153.5 | 162.3 | 171.1 | 179.9 | 188.7 | 197.5 | 246.3 | 305.3 | 368.6 | 401.7 | 449.4 | 475.0 | 493.5 | 487.8 | 494.2 | 516.5 | 511.0 | 531.6 | 538.6 | 554.4 | 447.1 | 504.1 | 518.0 | 519.4 | 517.8 | 516.4 | 514.9 | 542.1 | 554.8 | 562.4 | 589.6 | 463.2 | 449.4 | 435.2 | 430.5 | 405.2 | 1,591.9 | 1,592.6 | 1,599.2 | 1,554.3 | 1,531.0 | 1,528.8 | 1,527.5 | 1,523.2 | 1,670.1 | 1,676.0 | 1,694.4 | 1,755.2 | 1,753.2 | 1,750.8 | 1,746.2 | 1,731.9 | 1,312.0 | 1,314.5 | 1,327 | 1,339.5 | 1,173.3 | 1,173.3 | 1,173.3 | 1,129.5 | 989.2 | 1,014.5 | 936 | 826.2 | 283.2 | 206.2 | 211.9 | 138.8 | 130.7 | 130.7 | 130.7 | 109.7 | 336.4 | 318.7 |
| Stockholders' Equity | 888.6 | 885,376 | 896.5 | 885.9 | 891.6 | 903.2 | 926.7 | 929.9 | 921.8 | 915.1 | 913.3 | 915.2 | 953.9 | 948.5 | 967.4 | 971.8 | 950.0 | 933.8 | 916.6 | 830.7 | 777.3 | 746.8 | 745.0 | 811.2 | 832.6 | 851.2 | 978.4 | 998.0 | 1,012.1 | 1,046.0 | 1,053.3 | 1,034.6 | 1,028.2 | 919.0 | 975.0 | 971.9 | 1,001.9 | 1,014.8 | 1,030.3 | 928.1 | 951.8 | 1,057.8 | 1,106.0 | 1,150.1 | 987.8 | 1,019.2 | 1,044.2 | 1,208.4 | 843.1 | 915.9 | 967.5 | 951.0 | 976.3 | 1,030.8 | 1,066.3 | 1,309.0 | 1,352.5 | 1,385.1 | 1,151.6 | 1,145.9 | 1,155.1 | 1,367.5 | 1,132.9 | 1,095.0 | 972.6 | 961.4 | 928.9 | 862.1 | 818.2 | 749.5 | 696.5 | 815.2 | 877.3 | 622.3 | 622.2 | 438.7 | 387.8 | 356.2 | 353.5 | 351.4 | 359.4 | 354.1 | 348.2 | 346.9 | 103.1 | 84.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 33.2 | 15.7 | 15.9 | 7.7 | 5.4 | 2.9 | 30.0 | 35.6 | 29.0 | 32.3 | 39.6 | 13.2 | 19.4 | 19.6 | 35.9 | 54.3 | 46.6 | 52.6 | 96.1 | 72.4 | 49.1 | 13.5 | 20.9 | 25.0 | (4.9) | (4.0) | 30.8 | 13.9 | 3.2 | 11.6 | 22.5 | 18.4 | 15.6 | 9.5 | 22.1 | 5.0 | 5.4 | (6.0) | (4.1) | (4.7) | (13.9) | (27.3) | (16.7) | (9.6) | (17.5) | (12.3) | (2.5) | (24.3) | (30.7) | (2.6) | 21.5 | 0.6 | (7.9) | (17.4) | (14.8) | (4.6) | 8.5 | (8.0) | 36.8 | 38.4 | 42.8 | 40.2 | 73.0 | 71.7 | 63.0 | 55.0 | 53.4 | 56.5 | 54.3 | 55.5 | 60.0 | 75.8 | 75.9 | 55.7 | 45.0 | 28.3 | 24.2 | 23.3 | 23.7 | 21.7 | 20.7 | 23.9 | 25.5 | 24.3 | 20.8 | 17.7 |
| Capital Expenditure | (8.9) | (134.3) | (73.8) | (11.1) | 1.8 | (3.5) | (50.4) | (3.5) | (1.6) | (1.2) | (88.4) | (0.7) | (1.8) | (3.1) | (2.2) | (3.5) | (3.3) | (47.0) | (3.2) | (89.1) | (23.9) | (1.4) | (2.0) | (2.2) | (6.7) | (9.1) | (11.7) | (18.1) | (10.1) | (10.5) | (2.8) | (239.3) | (1.1) | (0.2) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.5) | (20.6) | (21.6) | (0.9) | (24.2) | (23.7) | (0.9) | (12.6) | (17.8) | (105.0) | (41.3) | (0.2) | (0.0) | (0.4) | (0.2) | (1.1) | (1.5) | (33.0) | (32.1) | (32.3) | (35.3) | (157.0) | (518.2) | (273.7) | (36.4) | (95.6) | (190.7) | (1.2) | (1.2) | (102.1) | (164.8) | (93.8) | (153.3) | (416.3) | (348.5) | (0.1) | (0.2) | (0.7) | (0.1) | (0.4) | (0.6) | (31.8) | (3.8) | (39.2) | (193.3) |
| Free Cash Flow | 24.3 | (118.6) | (57.9) | (3.4) | 7.2 | (0.6) | (20.4) | 32.1 | 27.4 | 31.1 | (48.7) | 12.5 | 17.5 | 16.5 | 33.6 | 50.8 | 43.3 | 5.6 | 93.0 | (16.6) | 25.2 | 12.1 | 18.9 | 22.8 | (11.7) | (13.1) | 19.1 | (4.2) | (6.9) | 1.1 | 19.8 | (221.0) | 14.5 | 9.3 | 22.0 | 4.9 | 5.1 | (6.0) | (4.2) | (4.8) | (14.0) | (27.8) | (37.3) | (31.2) | (18.4) | (36.5) | (26.3) | (25.2) | (43.3) | (20.4) | (83.5) | (40.6) | (8.1) | (17.4) | (15.2) | (4.8) | 7.4 | (9.5) | 3.9 | 6.3 | 10.5 | 4.9 | (84.0) | (446.5) | (210.6) | 18.6 | (42.1) | (134.2) | 53.1 | 54.3 | (42.1) | (89.0) | (17.9) | (97.6) | (371.3) | (320.2) | 24.1 | 23.1 | 23.0 | 21.6 | 20.3 | 23.3 | (6.3) | 20.5 | (18.4) | (175.6) |