GPRE - Green Plains Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$20.00
LOW:
$20.00
MEDIAN:
$20.00
CONSENSUS:
$20.00
UPSIDE:
37.64%
| 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 | 2001 Q4 | 2001 Q3 | 2001 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 446.2 | 455.2 | 428.8 | 508.5 | 552.8 | 601.5 | 584.0 | 658.7 | 618.8 | 597.2 | 712.4 | 892.8 | 857.6 | 832.9 | 914.0 | 955.0 | 1,012.4 | 781.4 | 802.3 | 746.8 | 724.4 | 553.6 | 478.8 | 424.1 | 388.0 | 578.6 | 715.7 | 632.4 | 895.9 | 662.5 | 827.5 | 1,000.1 | 986.8 | 1,045.3 | 921.0 | 901.2 | 886.3 | 887.7 | 932.1 | 841.9 | 887.7 | 749.2 | 739.9 | 742.8 | 744.5 | 738.4 | 829.9 | 833.9 | 837.9 | 733.9 | 712.9 | 758.0 | 804.7 | 765.5 | 883.7 | 947.4 | 870.4 | 775.4 | 922.8 | 957.0 | 861.4 | 812.2 | 756.8 | 496.3 | 453.4 | 426.5 | 436.7 | 361.7 | 284.7 | 221.1 | 188.8 | 5.3 | 0.3 | 37.8 | 24.2 | 0.0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802.3 | 746.8 | 781.4 |
| Cost of Revenue | 333.2 | 377.5 | 487.1 | 456.3 | 511.3 | 598.5 | 577.9 | 580.6 | 581.0 | 588.8 | 632.4 | 818.0 | 842.2 | 832.3 | 874.3 | 956.9 | 921.3 | 772.5 | 746.3 | 730.2 | 639.4 | 509.2 | 446.8 | 393.9 | 360.9 | 636.4 | 684.5 | 632.1 | 888.3 | 664.0 | 808.7 | 936.4 | 910.6 | 988.3 | 843.9 | 815.8 | 830.0 | 811.9 | 803.0 | 758.9 | 809.5 | 724.7 | 681.2 | 679.3 | 676.6 | 692.4 | 732.3 | 716.2 | 759.5 | 633.1 | 640.7 | 716.9 | 772.1 | 738.3 | 841.7 | 919.5 | 852.2 | 766.6 | 870.7 | 909.7 | 826.3 | 774.7 | 705.4 | 464.3 | 422.7 | 389 | 392.4 | 340.3 | 269.8 | 219.2 | 175.4 | 7.4 | 0.2 | 22.1 | 23.0 | 0.0 | 0 | 0.9 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 746.3 | 730.2 | 772.5 |
| Gross Profit | 113.0 | 77.6 | (58.3) | 52.2 | 41.6 | 3.0 | 6.2 | 78.1 | 37.8 | 8.4 | 79.9 | 74.8 | 15.5 | 0.7 | 39.7 | (1.9) | 91.1 | 8.9 | 56.0 | 16.6 | 85.0 | 44.4 | 31.9 | 30.1 | 27.1 | (57.8) | 31.2 | (6.0) | 7.6 | 6.7 | 18.8 | 63.7 | 76.2 | 57.0 | 77.1 | 85.4 | 56.2 | 75.8 | 129.1 | 74.4 | 78.2 | 24.5 | 58.7 | 63.4 | 67.9 | 46.0 | 97.7 | 117.7 | 78.3 | 100.7 | 72.2 | 41.0 | 32.6 | 27.2 | 42.0 | 27.9 | 18.1 | 8.8 | 52.1 | 47.3 | 35.1 | 37.5 | 51.4 | 32.0 | 30.7 | 37.5 | 44.3 | 21.4 | 14.9 | 1.9 | 13.3 | (2.1) | 0.1 | 15.7 | 1.2 | (0.0) | 0 | (0.9) | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 56.0 | 16.6 | 8.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.7 | 19.5 | 22.9 | 0 | 27.6 | 42.9 | 0 | 26.7 | 34.0 | 31.8 | 32.8 | 35.3 | 33.3 | 31.8 | 28.9 | 29.1 | 30.1 | 30.9 | 18.2 | 26.0 | 23.4 | 23.5 | 22.8 | 19.9 | 20.5 | 21.6 | 20.6 | 18.5 | 21.6 | 20.6 | 35.1 | 25.1 | 29.7 | 26.0 | 34.1 | 28.6 | 25.6 | 23.8 | 36.5 | 24.3 | 23.6 | 20.4 | 15.9 | 19.3 | 22.9 | 21.5 | 20.8 | 23.0 | 19.4 | 22.4 | 21.1 | 15.5 | 14.0 | 14.5 | 20.7 | 19.3 | 19.2 | 19.9 | 19.9 | 18.2 | 17.5 | 17.6 | 18.9 | 15.0 | 13.6 | 13.0 | 34.3 | 10.6 | 10.7 | 0 | 18.5 | 2.6 | 0 | 0 | 2.8 | 1.8 | 3.5 | 0 | 1.0 | 0.6 | 0.5 | 0 | 0.4 | 0.2 | 0.1 | 0.0 | 18.2 | 26.0 | 30.9 |
| Other Expenses | 23.4 | 0 | (53.7) | 18.3 | 42.3 | 22.4 | 43.6 | (4.7) | 21.6 | 21.5 | 30.8 | 18.2 | 24.6 | 25.4 | 33.8 | 30.9 | 27.1 | 26.0 | 30.0 | 35.3 | 30.6 | (10.5) | 43.9 | 24.4 | 26.0 | 0 | 25.5 | 24.0 | 23.7 | 0 | (0.2) | 36.5 | 34.7 | 34.9 | 0.9 | 36.1 | 34.5 | 34.6 | (1.0) | 27.9 | 27.2 | 26.8 | 24.8 | (0.5) | (1.0) | (0.9) | 0.6 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.8) | 0 | 0 | 9.1 | 0 | 0 | 1.5 | 2.0 | 8,943.2 | 0 | 0 | 0.9 | 2.2 | 0 | 0 | 0 | (0.2) | 0.1 | 0.1 | 0.1 | 30.0 | 35.3 | 26.0 |
| Operating Expenses | 45.2 | 19.5 | (30.8) | 18.3 | 69.9 | 65.3 | 47.1 | 22.1 | 55.5 | 53.3 | 63.7 | 53.6 | 58.0 | 57.2 | 62.7 | 60 | 57.2 | 56.8 | 48.2 | 61.3 | 54.0 | 13.1 | 66.7 | 44.3 | 46.5 | 21.6 | 46.1 | 42.6 | 43.3 | 20.6 | 62.0 | 59.8 | 64.4 | 60.9 | 69.7 | 64.7 | 60.0 | 58.4 | 73.0 | 52.1 | 50.8 | 47.2 | 46.0 | 43.6 | 22.9 | 21.5 | 23.7 | 23.0 | 19.4 | 22.4 | 21.1 | 15.5 | 14.0 | 14.5 | 20.7 | 19.3 | 19.2 | 19.9 | 19.9 | 18.2 | 17.5 | 17.6 | 18.9 | 15.0 | 13.6 | 13.0 | 14.5 | 10.6 | 10.7 | 9.1 | 18.5 | 2.6 | 1.5 | 2.0 | 8,937.9 | 1.8 | 3.5 | 0.9 | 1.1 | 0.6 | 0.5 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 48.2 | 61.3 | 56.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 67.9 | 58.1 | (27.5) | 33.9 | (28.4) | (62.3) | (40.9) | 56.1 | (17.7) | (44.9) | 16.3 | 21.2 | (42.5) | (56.5) | (23.0) | (61.9) | 33.8 | (47.9) | 7.8 | (44.7) | 31.0 | 31.3 | (34.8) | (14.2) | (19.4) | (79.4) | (14.9) | (42.4) | (39.4) | (38.6) | 107.2 | (3.8) | 11.8 | (3.9) | 7.4 | 20.7 | (3.8) | 17.4 | 56.1 | 30.9 | 27.4 | (22.6) | 12.7 | 19.8 | 24.4 | 4.1 | 73.9 | 75.1 | 58.9 | 78.3 | 51.1 | 25.5 | 18.6 | 12.7 | 68.4 | 8.6 | (1.1) | (11.1) | 32.2 | 29.0 | 17.8 | 19.8 | 32.5 | 17.0 | 17.1 | 24.5 | 29.8 | 10.8 | 4.1 | (7.2) | (5.2) | (4.7) | (1.4) | (2.0) | (1.6) | (1.8) | (3.5) | (0.9) | (1.0) | (0.6) | (0.5) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | 7.8 | (44.7) | (47.9) |
| Interest Expense | 8.1 | 11.5 | 6.1 | 47.8 | 13.9 | 8.9 | 7.7 | 10.1 | 7.5 | 7.8 | 8.7 | 9.6 | 9.7 | 9.7 | 6.5 | 9.6 | 7.8 | 8.8 | 6.9 | 9.5 | 19.1 | 31.7 | 10.5 | 10.2 | 9.7 | 9.7 | 8.7 | 10.5 | 11.2 | 9.7 | 33.5 | 19.7 | 22.0 | 22.1 | 20.3 | 31.9 | 19.4 | 18.5 | 18.7 | 11.8 | 10.5 | 10.8 | 10.4 | 10.2 | 10.6 | 9.2 | 10.2 | 10.3 | 9.7 | 9.8 | 9.9 | 7.6 | 7.8 | 8.1 | 8.8 | 9.8 | 9.8 | 9.1 | 9.2 | 9.4 | 9.9 | 8.1 | 8.2 | 6.5 | 5.7 | 4.7 | 6.0 | 5.7 | 3.8 | 2.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | (9.5) | (8.8) |
| Interest Income | 1.4 | 2.9 | 1.5 | 1.1 | 0.6 | 1.0 | 1.8 | 1.7 | 1.5 | 2.5 | 3.3 | 2.5 | 2.8 | 3.2 | 2.6 | 1.8 | 0.8 | 0.1 | 0.1 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.5 | 0.8 | 0.9 | 1.2 | 1.0 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.5 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 93.3 | 71.5 | 13.8 | 58.1 | (0.2) | (40.4) | (23.0) | 84.3 | 5.7 | (20.4) | 44.8 | 51.8 | (15.2) | (27.8) | 5.5 | (35.7) | 83.8 | (27.0) | 30.1 | (16.8) | 50.8 | 52.1 | 9.1 | 5.6 | 0.1 | (34.8) | 10.6 | (23.7) | (29.1) | (17.3) | 127.7 | 26.4 | 41.8 | 23.1 | 36.1 | 50.4 | 24.1 | 43.8 | 83.5 | 49.1 | 46.1 | (5.8) | 32.5 | 36.3 | 39.7 | 19.2 | 90.7 | 92.7 | 74.5 | 94.1 | 63.9 | 37.4 | 30.4 | 24.8 | 80.8 | 21.7 | 11.4 | 1.5 | 45.2 | 41.6 | 29.8 | 32.0 | 43.9 | 25.6 | 26.3 | 33.2 | 37.8 | 19.3 | 11.2 | (0.6) | (6.6) | (4.5) | (1.3) | (2.0) | (0.6) | (1.7) | (3.5) | (0.8) | (1.0) | (0.6) | (0.5) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | 16.2 | (35.8) | (44.6) |
| EBIT | 69.8 | 47.9 | (9.7) | 33.1 | (27.8) | (62.8) | (44.4) | 58.3 | (15.9) | (41.9) | 20.5 | 27.9 | (39.9) | (53.2) | (21.2) | (60.3) | 62.8 | (47.4) | 7.6 | (45.1) | 30.2 | 31.4 | (11.9) | (14.2) | (19.3) | (52.9) | (8.5) | (41.5) | (46.6) | (36.5) | 108.0 | 1.3 | 15.0 | (3.4) | 8.8 | 22.5 | (2.1) | 17.8 | 55.4 | 29.8 | 29.0 | (23.9) | 15.2 | 19.6 | 23.6 | 3.4 | 74.8 | 76.3 | 59.8 | 79.5 | 50.7 | 24.7 | 18.0 | 12.2 | 67.9 | 8.2 | (1.9) | (11.6) | 32.0 | 28.8 | 17.7 | 20.0 | 32.5 | 17.0 | 17.1 | 24.5 | 29.6 | 11.0 | 4.4 | (6.8) | (7.0) | (4.5) | (1.4) | (2.0) | (1.6) | (1.8) | (3.5) | (0.9) | (1.0) | (0.6) | (0.5) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (6.2) | (64.1) | (65.0) |
| Income Before Tax | 61.7 | 36.4 | (15.6) | (14.7) | (69.9) | (72.5) | (47.7) | 47.8 | (24.3) | (50.8) | 11.7 | 18.5 | (49.3) | (62.8) | (27.4) | (69.8) | 55.6 | (57.0) | 0.9 | (54.4) | 11.3 | (0.1) | (41.2) | (23.5) | (16.9) | (54.6) | (17.2) | (52.1) | (54.8) | (52.3) | 74.6 | (22.1) | (7.0) | (25.5) | (11.5) | (9.3) | (21.5) | (0.7) | 36.6 | 18.0 | 18.5 | (34.7) | 4.8 | 9.4 | 13.0 | (5.8) | 64.6 | 66.0 | 50.1 | 69.7 | 40.8 | 17.0 | 10.3 | 4.2 | 59.2 | (1.6) | (11.7) | (20.7) | 22.8 | 19.4 | 7.9 | 11.9 | 24.3 | 10.5 | 11.4 | 19.9 | 23.6 | 5.4 | 0.6 | (9.3) | (6.9) | (4.6) | (1.4) | (2.0) | (1.8) | (2.4) | (4.5) | 1.3 | 1.2 | (0.0) | 0.1 | 0.0 | 0.2 | (0.2) | (0.2) | (0.1) | 0.7 | (54.6) | (56.2) |
| Income Tax Expense | (5.5) | 2.9 | (28.5) | (25.6) | 2.3 | 0.1 | 7.0 | (0.8) | (0.3) | 0.3 | (0.3) | (7.8) | (1.0) | 3.4 | 4.9 | (1.9) | 2.9 | (1.2) | 4.8 | 0.0 | (4.8) | 1.9 | 1.9 | 7.3 | (11.5) | (44.3) | 19.4 | (12.5) | (14.7) | (14.5) | 14.7 | (14.7) | (10.8) | (6.0) | (63.9) | (48.8) | (9.7) | (2.4) | 12.2 | 5.1 | 5.5 | (14.9) | 4.1 | (0.6) | 5.2 | (2.4) | 22.4 | 24.2 | 17.8 | 26.5 | 15.4 | 7.6 | 4.3 | 1.6 | 26.1 | (0.6) | (4.1) | (8.0) | 9.5 | 7.0 | 2.9 | 4.4 | 7.9 | 3.1 | 2.5 | 4.4 | 0.3 | (0.2) | (0.1) | 0.1 | 0 | 0 | 0 | 0 | (294.2) | 0.0 | (0.8) | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | (0.2) | (0.4) |
| Net Income | 67.1 | 32.9 | 11.9 | 11.9 | (72.2) | (72.9) | (54.9) | 48.2 | (24.4) | (51.4) | 7.2 | 22.3 | (52.6) | (70.3) | (38.6) | (73.5) | 46.4 | (61.5) | (9.6) | (59.6) | 9.7 | (6.5) | (49.6) | (34.5) | (8.2) | (16.4) | (39.7) | (39.0) | (45.3) | (42.8) | 53.5 | (12.5) | (1.0) | (24.1) | 46.6 | 34.4 | (16.4) | (3.6) | 18.7 | 7.9 | 8.2 | (24.1) | (3.6) | 6.2 | 7.8 | (3.3) | 42.2 | 41.7 | 32.3 | 43.2 | 25.5 | 9.4 | 6.0 | 2.6 | 33.0 | (1.0) | (7.5) | (12.7) | 13.3 | 12.4 | 5.0 | 7.7 | 16.4 | 7.4 | 8.7 | 15.6 | 23.1 | 5.5 | 0.6 | (9.3) | (6.9) | (3.9) | (1.2) | (1.8) | (1.8) | (2.4) | (3.7) | 0.8 | 0.8 | (0.0) | 0.1 | 0.0 | 0.2 | (0.2) | (0.2) | (0.1) | (3.9) | (54.4) | (55.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.97 | 0.48 | 0.17 | 0.17 | -1.09 | -1.14 | -0.86 | 0.76 | -0.38 | -0.81 | 0.12 | 0.38 | -0.89 | -1.20 | -0.66 | -1.27 | 0.87 | -1.16 | -0.18 | -1.18 | 0.21 | -0.17 | -1.43 | -1.00 | -0.24 | -0.47 | -1.13 | -1.06 | -1.13 | -1.06 | 1.32 | -0.31 | -0.02 | -0.60 | 1.16 | 0.83 | -0.41 | -0.09 | 0.49 | 0.21 | 0.21 | -0.63 | -0.09 | 0.16 | 0.20 | -0.09 | 1.12 | 1.11 | 0.86 | 1.30 | 0.84 | 0.31 | 0.20 | 0.09 | 1.11 | -0.03 | -0.25 | -0.39 | 0.41 | 0.35 | 0.14 | 0.21 | 0.45 | 0.23 | 0.28 | 0.59 | 0.92 | 0.22 | 0.03 | -0.38 | -0.56 | -0.52 | -0.16 | -0.24 | -0.25 | -0.40 | -0.61 | 0.13 | 0.14 | -0.01 | 0.03 | 0.00 | 0.04 | -0.01 | -0.01 | -0.00 | -0.07 | -1.08 | -1.06 |
| EPS (Diluted) | 0.83 | 0.39 | 0.17 | 0.15 | -1.09 | -1.14 | -0.86 | 0.69 | -0.38 | -0.81 | 0.12 | 0.35 | -0.89 | -1.20 | -0.66 | -1.27 | 0.73 | -1.16 | -0.18 | -1.18 | 0.20 | -0.17 | -1.43 | -1.00 | -0.24 | -0.47 | -1.13 | -1.06 | -1.13 | -1.06 | 1.13 | -0.31 | -0.02 | -0.60 | 0.99 | 0.74 | -0.41 | -0.09 | 0.47 | 0.20 | 0.21 | -0.63 | -0.09 | 0.16 | 0.19 | -0.09 | 1.07 | 1.03 | 0.82 | 1.04 | 0.65 | 0.28 | 0.19 | 0.08 | 0.94 | -0.03 | -0.25 | -0.39 | 0.41 | 0.32 | 0.14 | 0.20 | 0.45 | 0.23 | 0.27 | 0.58 | 0.92 | 0.22 | 0.03 | -0.38 | -0.56 | -0.52 | -0.16 | -0.24 | -0.25 | -0.40 | -0.61 | 0.13 | 0.14 | -0.01 | 0.02 | 0.00 | 0.04 | -0.01 | -0.01 | -0.00 | -0.07 | -1.08 | -1.06 |
| Shares Outstanding | 69.1 | 68.8 | 69.5 | 69.9 | 65.3 | 64.1 | 64.0 | 63.9 | 63.9 | 63.3 | 58.9 | 64.0 | 58.9 | 58.5 | 58.5 | 57.7 | 53.0 | 52.9 | 52.8 | 50.5 | 45.4 | 37.7 | 34.6 | 34.6 | 34.2 | 34.7 | 35.2 | 36.8 | 40.1 | 40.3 | 40.4 | 40.2 | 39.9 | 40.2 | 40.1 | 41.3 | 39.9 | 38.4 | 38.4 | 38.3 | 38.4 | 38.2 | 37.9 | 38.1 | 38.0 | 36.9 | 37.6 | 37.6 | 37.5 | 33.2 | 30.4 | 30.2 | 30.2 | 29.9 | 29.7 | 29.7 | 29.6 | 32.2 | 32.2 | 35.6 | 36.4 | 36.2 | 34.8 | 31.4 | 31.4 | 26.5 | 24.8 | 25.0 | 24.9 | 24.9 | 12.4 | 7.5 | 7.5 | 7.5 | 7.2 | 6.0 | 6.0 | 6.0 | 6.0 | 4.9 | 4.3 | 4.2 | 4.2 | 28.5 | 28.5 | 28.5 | 52.8 | 50.5 | 52.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 185.4 | 183.1 | 182.3 | 135.9 | 152.7 | 98.6 | 173.0 | 227.5 | 195.6 | 237.3 | 349.6 | 326.7 | 312.9 | 354.2 | 444.7 | 420.8 | 508.2 | 509.2 | 426.2 | 589.8 | 496.9 | 446.8 | 233.9 | 150.4 | 163.4 | 194.3 | 246.0 | 235.5 | 193.3 | 214.1 | 251.7 | 171.7 | 235.1 | 241.0 | 266.7 | 261.6 | 195.4 | 256.5 | 304.2 | 407.4 | 386.9 | 383.4 | 384.9 | 495.9 | 399.5 | 405.9 | 425.5 | 401.1 | 333.4 | 207.0 | 272.0 | 334.5 | 213.5 | 229.8 | 254.3 | 140.2 | 120.7 | 135.0 | 175.0 | 117.9 | 136.4 | 151.9 | 233.2 | 165.2 | 173.0 | 182.1 | 89.8 | 69.1 | 55.3 | 53.5 | 62.3 | 3.7 | 7.3 | 12.1 | 11.9 | 16.6 | 19.3 | 32.4 | 43.1 | 54.4 | 25.6 | 5.8 | 5.8 | 0.1 | 0.3 | 0.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 25.0 | 24.9 | 124.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.8 | 40.0 | 28.4 | 0 | 56.6 | 66.3 | 34.4 | 33.6 | 21.8 | 7.6 | 0 | 0 | 3.7 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.1 | 28.1 | 0 | 0 | 0 |
| Net Receivables | 212.8 | 191.7 | 74.4 | 84.9 | 102.6 | 97.1 | 94.9 | 75.5 | 100.1 | 88.3 | 95.3 | 143.9 | 132.3 | 107.3 | 109.9 | 119.4 | 159.4 | 142.7 | 120.9 | 92.0 | 81.4 | 63.0 | 56.2 | 112.4 | 124.9 | 76.8 | 113.4 | 77.3 | 121.6 | 78.8 | 100.9 | 148.2 | 171.0 | 184.7 | 157.5 | 129.1 | 134.9 | 97.0 | 147.5 | 132.6 | 140.6 | 106.1 | 96.2 | 141.0 | 116.1 | 101.7 | 138.1 | 108.8 | 120.9 | 112.4 | 106.8 | 77.0 | 106.0 | 78.9 | 80.5 | 102.6 | 115.0 | 92.7 | 106.2 | 121.1 | 89.5 | 89.4 | 89.2 | 62.7 | 65.2 | 42.9 | 44.6 | 57.4 | 48.7 | 37.4 | 54.3 | 15.0 | 10.7 | 4.7 | 3.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 128.6 | 139.4 | 148.1 | 127.0 | 156.4 | 187.1 | 227.4 | 193.6 | 188.0 | 191.1 | 215.8 | 208.1 | 257.7 | 279.7 | 278.9 | 258.9 | 315.0 | 313.9 | 267.8 | 243.2 | 275.0 | 258.8 | 269.5 | 184.7 | 173.1 | 214.3 | 253.0 | 250.6 | 658.5 | 707.0 | 734.9 | 765.2 | 625.3 | 659.0 | 711.9 | 612.4 | 444.7 | 465.0 | 422.2 | 324.3 | 280.7 | 363.5 | 354.0 | 263.0 | 215.8 | 269.1 | 255.0 | 188.4 | 135.0 | 179.8 | 158.3 | 116.1 | 106.4 | 165.4 | 172.0 | 241.2 | 186.3 | 250.9 | 229.1 | 182.7 | 159.1 | 216.2 | 184.9 | 127.7 | 73.7 | 87.1 | 81.6 | 51.2 | 64.7 | 52.4 | 44.3 | 61.9 | 64.6 | 8.6 | 6.9 | 3.4 | 2.1 | 0.6 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 98.7 | 28.0 | 59.3 | 82.7 | 24.4 | 45.8 | 46.5 | 64.8 | 68.1 | 71.7 | 72.1 | 78.9 | 92.9 | 89.3 | 95.2 | 97.9 | 131.5 | 151.2 | 161.5 | 176.8 | 160.1 | 227.0 | 66.2 | 46.6 | 39.2 | 68.4 | 41.9 | 48.1 | 100.8 | 70.7 | 119.7 | 87.1 | 46.5 | 44.3 | 52.6 | 96.5 | 74.0 | 83.1 | 109.6 | 77.6 | 62.9 | 55.4 | 66.7 | 55.7 | 67.8 | 52.7 | 66.1 | 76.3 | 112.2 | 106.8 | 83.2 | 60.4 | 47.3 | 49.6 | 48.9 | 42.6 | 21.9 | 54.1 | 51.9 | 67.1 | 55.5 | 85.6 | 90.7 | 52.9 | 31.4 | 174.4 | 27.3 | 11.4 | 9.2 | 16.6 | 29.9 | 5.6 | 5.0 | 4.7 | 1.4 | 0.5 | 1.7 | 2.6 | 0.4 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 625.5 | 542.3 | 482.2 | 446.6 | 436.2 | 450.3 | 569.0 | 561.4 | 551.8 | 588.4 | 732.7 | 757.5 | 816.3 | 830.6 | 928.8 | 935.6 | 1,159.7 | 1,162.6 | 1,117.7 | 1,117.5 | 1,029.9 | 1,010.5 | 642.4 | 508.7 | 516.1 | 566.4 | 667.9 | 622.1 | 1,086.2 | 1,083.0 | 1,205.9 | 1,187.6 | 1,092.8 | 1,146.1 | 1,206.5 | 1,100.4 | 866.2 | 919.9 | 1,000.6 | 953.0 | 900.6 | 918.2 | 912.6 | 967.8 | 812.8 | 840.2 | 910.9 | 782.8 | 712.9 | 616.6 | 633.3 | 595.7 | 479.7 | 523.7 | 568.0 | 584.7 | 487.9 | 566.8 | 576.4 | 556.9 | 516.0 | 589.0 | 638.8 | 435.2 | 356.7 | 356.5 | 252.4 | 198.7 | 189.8 | 166.4 | 190.8 | 90.5 | 99.1 | 31.4 | 25.2 | 22.0 | 22.9 | 35.7 | 44.2 | 55.4 | 25.8 | 33.9 | 33.9 | 0.1 | 0.3 | 0.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 981.9 | 993.9 | 1,021.1 | 1,017.4 | 1,130.2 | 1,116.9 | 1,114.6 | 1,096.5 | 1,092.4 | 1,097.3 | 1,095.9 | 1,090.7 | 1,109.9 | 1,112.9 | 1,102.6 | 1,079.8 | 1,047.6 | 1,005.3 | 957.6 | 909.1 | 874.0 | 864.1 | 863.6 | 915.4 | 900.8 | 897.4 | 879.7 | 865.5 | 930.2 | 935.6 | 886.6 | 1,143.6 | 1,139.2 | 1,157.8 | 1,176.7 | 1,188.3 | 1,199.1 | 1,171.7 | 1,178.7 | 1,139.6 | 915.7 | 920.5 | 922.1 | 820.6 | 819.6 | 819.7 | 825.2 | 827.3 | 818.7 | 804.9 | 806.0 | 697.8 | 702.9 | 697.4 | 708.1 | 761.3 | 765.8 | 770.3 | 776.8 | 783.6 | 788.6 | 798.7 | 747.4 | 600.7 | 603.0 | 590.2 | 596.2 | 604.3 | 494.1 | 498.5 | 495.8 | 191.8 | 188.8 | 156.6 | 147.5 | 116.5 | 98.4 | 67.7 | 47.1 | 31.4 | 11.4 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 18.5 | 0 | 0 | 29.1 | 0 | 0 | 0 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 182.9 | 182.9 | 182.9 | 182.9 | 182.9 | 183.7 | 183.7 | 183.7 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 26.4 | 23.1 | 14.5 | 14.5 | 14.5 | 14.5 | 5.3 | 0 | 0 | 0 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.1 | 71.9 | 74.5 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 54.6 | 51.6 | 53.3 | 46.3 | 48.5 | 41.7 | 0.0 | 0 | 0 | 17.3 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 4.0 | 73.6 | 113.8 | 131.1 | 69.0 | 93.0 | 0 | 0 | 29.7 | (21.8) | (40.6) | (53.0) | (182.9) | (48.8) | (306.5) | (320.1) | 0 | (121.8) | (102.9) | (102.3) | 0 | (43.7) | (42.2) | (42.6) | 0 | (41.1) | (49.1) | (87.6) | 0 | (47.2) | (56.2) | (44.8) | 0 | (63.9) | (43.3) | (66.5) | 0 | 3.7 | 3.2 | 3.0 | 2.8 | 2.3 | 1.9 | (27.6) | 2.3 | 1.2 | 1.4 | 1.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 49.8 | 50.5 | 41.2 | 68.5 | 46.1 | 44.8 | 15.8 | 30.3 | 73.0 | 65.2 | (97.3) | 102.9 | 96.6 | 91.4 | (95.6) | 86.1 | 88.7 | 84.1 | 84.4 | 86.6 | 89.0 | 69.9 | (61.0) | 39.8 | 40.5 | 43.2 | (81.9) | 54.2 | 86.0 | 86.7 | 88.5 | 170.8 | 170.8 | 173.1 | 344.4 | 157.0 | 331.3 | 329.5 | 143.5 | 84.3 | 82.6 | 80.8 | 53.8 | 92.5 | 93.8 | 90.7 | 51.6 | 93.5 | 94.2 | 90.8 | 51.8 | 89.7 | 81.5 | 72.4 | 32.7 | 70.6 | 69.1 | 66.6 | 26.7 | (3.9) | (0.5) | 6.3 | 17.8 | 10.3 | (0.7) | 29.0 | 12.6 | 19.4 | 13.3 | 12.8 | 5.3 | 8.6 | 8.2 | 7.4 | 7.5 | 5.8 | 4.5 | 3.8 | 4.7 | 4.3 | 4.3 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,031.6 | 1,044.5 | 1,096.2 | 1,085.9 | 1,176.3 | 1,216.3 | 1,213.1 | 1,198.6 | 1,211.8 | 1,211.0 | 1,206.6 | 1,193.6 | 1,206.5 | 1,204.3 | 1,194.4 | 1,165.9 | 1,136.3 | 1,089.9 | 1,042.0 | 995.7 | 963.0 | 934.1 | 936.6 | 1,028.7 | 1,055.0 | 1,071.7 | 1,030.3 | 1,070.0 | 1,054.5 | 1,064.6 | 1,009.8 | 1,497.2 | 1,493.0 | 1,513.8 | 1,557.3 | 1,528.1 | 1,530.4 | 1,501.3 | 1,505.9 | 1,223.9 | 998.3 | 1,001.2 | 1,016.8 | 913.1 | 913.4 | 910.4 | 917.6 | 920.8 | 913.0 | 895.7 | 898.7 | 787.4 | 784.4 | 769.7 | 781.7 | 831.9 | 834.9 | 836.9 | 844.4 | 844.9 | 849.9 | 845.5 | 791.1 | 630.7 | 632.4 | 619.2 | 625.6 | 623.7 | 508.9 | 512.6 | 502.5 | 205.6 | 201.2 | 164.0 | 155.1 | 122.4 | 103.0 | 71.9 | 51.8 | 35.8 | 15.8 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 |
| Total Assets | 1,657.1 | 1,586.8 | 1,578.4 | 1,532.5 | 1,612.5 | 1,666.6 | 1,782.2 | 1,760.0 | 1,763.6 | 1,799.4 | 1,939.3 | 1,951.1 | 2,022.8 | 2,034.8 | 2,123.1 | 2,101.5 | 2,296.0 | 2,252.5 | 2,159.8 | 2,113.2 | 1,993.0 | 1,944.6 | 1,578.9 | 1,537.4 | 1,571.1 | 1,638.1 | 1,698.2 | 1,692.1 | 2,140.7 | 2,147.6 | 2,215.7 | 2,684.8 | 2,585.8 | 2,659.9 | 2,763.8 | 2,628.5 | 2,396.6 | 2,421.1 | 2,506.5 | 2,177.0 | 1,898.9 | 1,919.4 | 1,929.3 | 1,880.9 | 1,726.2 | 1,750.7 | 1,828.6 | 1,703.6 | 1,625.9 | 1,512.4 | 1,532.0 | 1,383.1 | 1,264.0 | 1,293.4 | 1,349.7 | 1,416.5 | 1,322.7 | 1,403.7 | 1,420.8 | 1,401.8 | 1,365.9 | 1,434.5 | 1,429.9 | 1,065.9 | 989.1 | 975.7 | 878.1 | 822.3 | 698.6 | 679.0 | 693.3 | 296.1 | 300.3 | 195.4 | 180.3 | 144.4 | 125.9 | 107.7 | 96.0 | 91.1 | 41.6 | 34.6 | 34.6 | 0.1 | 0.3 | 0.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 94.7 | 88.6 | 134.9 | 90.4 | 98.8 | 102.3 | 154.8 | 108.2 | 109.3 | 123.6 | 186.6 | 138.3 | 105.1 | 128.6 | 234.3 | 123.0 | 127.2 | 106.3 | 146.1 | 112.5 | 102.4 | 93.0 | 140.1 | 89.6 | 93.6 | 96.1 | 156.7 | 126.8 | 105.8 | 103.7 | 135.8 | 155.7 | 121.6 | 118.2 | 205.5 | 174.8 | 139.7 | 129.1 | 192.3 | 129.3 | 111.5 | 104.5 | 167.0 | 140.6 | 98.4 | 99.1 | 170.2 | 132.8 | 111.7 | 84.4 | 112.0 | 85.0 | 79.4 | 70.7 | 95.6 | 147.4 | 105.2 | 96.9 | 172.3 | 139.0 | 100.1 | 82.6 | 155.1 | 103.9 | 64.5 | (93.2) | 70.2 | 41.6 | 44.4 | 46.4 | 61.8 | 25.9 | 17.1 | 11.2 | 1.6 | 1.9 | 8.7 | 9.3 | 4.9 | 5.7 | 3.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 96.5 | 125.8 | 37.5 | 67.9 | 119.3 | 131.1 | 142.9 | 110.9 | 121.8 | 121.8 | 107.8 | 161.7 | 248.9 | 214.5 | 139.5 | 196.8 | 396.7 | 345.9 | 208.7 | 166.9 | 158.1 | 213.0 | 238.9 | 181.0 | 168.1 | 297.8 | 320.4 | 282.1 | 524.8 | 582.3 | 593.0 | 622.2 | 527.2 | 602.6 | 594.1 | 464.2 | 347.6 | 341.9 | 326.3 | 242.3 | 252.2 | 281.9 | 231.4 | 204.2 | 208.9 | 301.6 | 273.4 | 161.9 | 169.8 | 263.1 | 254.4 | 159.3 | 171.8 | 237.3 | 300.7 | 231.0 | 208.3 | 253.4 | 143.4 | 168.4 | 158.8 | 188.7 | 141.1 | 102.0 | 58.4 | 72.1 | 68.4 | 57.2 | 36.7 | 35.8 | 0 | 24.1 | 32.0 | 9.1 | 9.2 | 2.5 | 1.3 | 2.5 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.5 | 0 | 0 | 0 | 39.4 | 43.4 | 59.9 | 46.8 | 10.1 | 48.0 | 53.9 | 46.6 | 56.8 | 48.5 | 44.9 | 46.1 | 140.3 | 46.4 | 35.6 | 0 | 81.8 | 4.2 | 8.6 | 3.7 | 4.0 | 7.5 | 7.2 | 15.7 | 4.1 | 10.9 | 4.9 | 7.0 | 3.6 | 4.3 | 5.9 | 18.2 | 15.5 | 10.3 | 11.9 | 26.9 | 22.6 | 11.3 | 4.5 | 21.1 | 5.1 | 13.3 | 17.6 | 6.8 | 0 | 0 | 12.9 | 0.1 | 143.3 | 11.2 | 7.5 | 0.5 | (9.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.6 | 103.7 | 74.7 | 27.7 | 55.7 | 20.5 | 9.5 | 23.3 | 21.4 | 16.7 | 10.6 | 21.8 | 89.0 | 69.7 | 49.9 | 37.0 | 60.9 | 64.6 | 43.2 | 65.4 | 36.8 | 63.7 | (18.2) | 17.6 | 15.5 | 15.6 | 8.7 | 14.6 | 9.7 | 16.0 | 55.0 | 41.7 | 22.9 | 12.1 | 12.9 | 18.0 | 8.2 | 7.1 | 27.1 | 24.9 | 22.6 | 20.8 | 8.2 | 13.9 | 1.3 | 0 | 27.0 | 4.5 | 36.8 | 37.8 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.8 | 34.7 | 25.6 | 14.1 | 171.4 | 2.1 | 7.1 | 9.8 | 4.5 | 46.6 | 4.7 | 4.0 | 2.9 | 0.3 | 0.2 | 0.8 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 313.7 | 318.0 | 268.7 | 266.1 | 297.0 | 325.7 | 385.7 | 316.1 | 328.5 | 336.4 | 385.0 | 402.5 | 513.8 | 478.8 | 486.9 | 420.6 | 647.6 | 580.7 | 471.8 | 404.3 | 370.6 | 421.5 | 452.6 | 331.5 | 324.0 | 461.2 | 541.8 | 483.9 | 716.8 | 765.9 | 833.7 | 867.5 | 725.5 | 779.5 | 886.3 | 699.5 | 540.5 | 524.2 | 594.9 | 442.9 | 422.0 | 437.6 | 438.7 | 390.1 | 349.6 | 436.0 | 511.5 | 369.8 | 354.6 | 430.9 | 409.2 | 283.7 | 284.9 | 339.2 | 432.4 | 416.2 | 347.3 | 393.1 | 361.0 | 352.1 | 295.3 | 353.2 | 374.6 | 256.2 | 151.9 | 171.4 | 174.3 | 131.5 | 119.6 | 93.5 | 108.4 | 54.7 | 66.0 | 23.3 | 24.3 | 15.8 | 18.3 | 12.6 | 9.8 | 5.7 | 3.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 387.2 | 388.9 | 405.6 | 306.4 | 426.0 | 432.2 | 432.5 | 431.2 | 483.8 | 490.3 | 491.9 | 491.9 | 493.6 | 495.1 | 495.2 | 495.3 | 495.0 | 557.9 | 514.0 | 514.4 | 538.6 | 537.9 | 287.3 | 345.1 | 341.2 | 247.2 | 244.0 | 248.3 | 370.9 | 301.0 | 54.8 | 767.2 | 768.1 | 767.8 | 767.4 | 829.9 | 733.8 | 783.0 | 782.6 | 681.2 | 478.5 | 484.0 | 4.5 | 443.4 | 443.6 | 398.6 | 399.4 | 453.6 | 461.9 | 379.4 | 480.7 | 487.9 | 400.1 | 401.8 | 362.5 | 458.0 | 470.5 | 486.3 | 73.8 | 509.8 | 524.2 | 545.5 | 527.9 | 367.9 | 396.2 | 375.4 | 388.6 | 400.1 | 294.0 | 301.4 | 299 | 116.6 | 111.3 | 68.8 | 63.9 | 44.5 | 21.8 | 8.4 | 0.3 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.7 | 0 | 0 | 0 | 123.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.4 | 0 | 0 | 0 | 128.8 | 1.9 | 5.5 | 5.8 | 9.3 | 21.8 | 40.6 | 53.0 | 11.5 | 48.8 | 122.8 | 136.4 | 140.3 | 80.9 | 62.0 | 61.5 | 81.8 | 70.2 | 121.0 | 118.0 | 115.2 | 101.8 | 96.5 | 100.7 | 91.3 | 84.4 | 77.3 | 59.9 | 60.1 | 64.9 | 37.4 | 60.3 | 56.0 | 47.7 | 35.5 | 29.3 | 25.1 | 13.0 | 20.4 | 17.6 | 0 | 0 | 0 | 0 | 0 | 9.7 | 7.5 | 1.2 | 143.3 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 44.9 | 44.7 | 88.4 | 145.4 | 107.2 | 57.0 | 40.3 | 24.5 | 18.4 | 18.1 | 18.5 | 22.9 | 25.5 | 23.4 | 24.4 | 23.5 | 19.7 | 21.1 | 22.1 | 23.8 | 26.6 | 13.1 | 12.8 | 12.0 | 9.7 | 9.2 | 8.8 | 9.4 | 8.9 | 8.5 | 264.9 | 14.2 | 14.4 | 14.1 | 71.9 | 35.9 | 8.6 | 8.8 | 149.7 | 6.4 | 68.5 | 68.0 | 527.2 | 5.9 | 4.9 | 4.9 | 4.9 | 102.3 | 5.5 | 5.7 | 5.5 | 5.0 | 4.0 | 4.1 | 4.2 | 5.1 | 4.8 | 4.9 | 368.8 | 4.9 | 4.2 | 4.2 | 4.7 | 4.1 | 4.4 | 21.9 | 4.5 | 5.2 | 5.3 | 5.5 | 6.2 | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 473.5 | 477.7 | 537.7 | 491.4 | 575.1 | 533.6 | 522.0 | 504.9 | 554.3 | 562.6 | 564.3 | 574.2 | 583.2 | 583.0 | 575.1 | 567.7 | 566.7 | 629.2 | 585.9 | 591.3 | 617.1 | 602.6 | 349.7 | 402.4 | 389.8 | 296.8 | 291.1 | 301.7 | 429.4 | 357.8 | 319.0 | 803.2 | 823.1 | 834.8 | 818.4 | 914.6 | 865.2 | 928.3 | 932.4 | 768.5 | 547.0 | 552.0 | 531.8 | 519.6 | 569.4 | 521.5 | 519.6 | 560.4 | 563.9 | 485.8 | 577.5 | 577.4 | 481.4 | 465.8 | 426.8 | 528.0 | 512.7 | 551.6 | 554.5 | 562.4 | 563.8 | 579.0 | 557.6 | 385.0 | 421.0 | 397.3 | 393.0 | 405.3 | 299.3 | 306.9 | 305.2 | 127.5 | 119.7 | 70.0 | 63.9 | 44.7 | 21.8 | 8.4 | 0.3 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 787.2 | 795.7 | 806.4 | 757.5 | 872.1 | 859.4 | 907.6 | 821.0 | 882.7 | 899.0 | 949.3 | 976.6 | 1,096.9 | 1,061.8 | 1,062.1 | 988.3 | 1,214.3 | 1,209.9 | 1,057.7 | 995.6 | 987.7 | 1,024.1 | 802.3 | 733.9 | 713.8 | 758.0 | 832.9 | 785.6 | 1,146.2 | 1,123.8 | 1,152.7 | 1,670.7 | 1,548.7 | 1,614.3 | 1,704.7 | 1,614.1 | 1,405.7 | 1,452.5 | 1,527.3 | 1,211.4 | 969.0 | 989.6 | 970.4 | 909.7 | 919.0 | 957.5 | 1,031.1 | 930.2 | 918.5 | 916.6 | 986.7 | 861.1 | 766.3 | 805.0 | 859.2 | 944.2 | 859.9 | 944.7 | 915.5 | 914.5 | 859.1 | 932.2 | 932.2 | 641.2 | 572.9 | 568.7 | 567.4 | 536.8 | 418.9 | 400.4 | 413.6 | 182.3 | 185.6 | 93.3 | 88.2 | 60.4 | 40.1 | 21.0 | 10.1 | 6.1 | 3.5 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 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 | (339.5) | (406.6) | (439.6) | (451.5) | (463.4) | (391.2) | (318.3) | (263.4) | (311.6) | (287.2) | (235.8) | (243.0) | (265.3) | (212.7) | (142.4) | (103.8) | (30.3) | (76.7) | (15.2) | (5.6) | 54.0 | 44.2 | 39.4 | 89.0 | 123.5 | 131.7 | 148.2 | 187.9 | 226.9 | 277.1 | 324.7 | 276.1 | 293.4 | 299.2 | 325.4 | 283.6 | 254.0 | 275.1 | 283.2 | 269.1 | 265.8 | 262.2 | 291.0 | 299.1 | 297.5 | 292.8 | 299.1 | 259.9 | 221.1 | 190.3 | 148.5 | 124.3 | 116.1 | 110.1 | 107.5 | 74.5 | 75.5 | 83.1 | 95.8 | 82.5 | 70.1 | 65.1 | 57.3 | 41.0 | 33.6 | 24.9 | 9.3 | (13.7) | (19.2) | (19.8) | (10.5) | 7.0 | 7.9 | 3.3 | (6.7) | (4.8) | (2.4) | 1.2 | 0.5 | (0.4) | (0.3) | (0.4) | (0.4) | (0.6) | (0.4) | (0.2) |
| Accumulated Other Comprehensive Income | 2.0 | (14.1) | (0.6) | (13.0) | (6.7) | (1.3) | 1.0 | 3.6 | (2.8) | (3.9) | (3.2) | (8.1) | (33.4) | (37.7) | (26.6) | (10.8) | (16.9) | (8.9) | (12.3) | 1.0 | 0.7 | (8.4) | (2.2) | (10.9) | 12.8 | 30.9 | (11.1) | (11.8) | 24.2 | (12.5) | (16.0) | (17.2) | (4.2) | 0.7 | (13.1) | (13.6) | (10.4) | (5.6) | (4.1) | (0.1) | (4.1) | (1.1) | (1.2) | 4.6 | 1.8 | (4.1) | (5.3) | 11.0 | (13.9) | (91.6) | (6.3) | 0.7 | (0.1) | (2.4) | 3.5 | 19.6 | 10.1 | (0.3) | (3.0) | (7.0) | (5.8) | (4.5) | (0.4) | 0.6 | 0.1 | (0.2) | (0.1) | (0.3) | (0.2) | (0.3) | (0.6) | (0.0) | 0 | (1.9) | (1.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 |
| Total Stockholders' Equity | 869.9 | 785.2 | 766.2 | 768.9 | 735.2 | 797.5 | 865.2 | 925.5 | 867.4 | 887.5 | 843.7 | 828.1 | 777.9 | 823.0 | 910.0 | 962.0 | 931.2 | 890.5 | 950.5 | 971.4 | 864.1 | 787.6 | 646.9 | 685.6 | 741.8 | 766.0 | 751.9 | 793.0 | 879.1 | 908.1 | 946.8 | 898.9 | 921.5 | 929.3 | 942.2 | 897.9 | 874.4 | 851.6 | 862.5 | 849.8 | 787.0 | 769.1 | 797.8 | 809.9 | 807.2 | 793.2 | 797.4 | 773.3 | 707.4 | 595.8 | 545.4 | 522.1 | 497.8 | 488.4 | 490.5 | 472.3 | 462.8 | 459 | 505.1 | 487.3 | 506.8 | 502.3 | 488.2 | 415.3 | 406.9 | 406.9 | 301.5 | 285.5 | 271.8 | 270.6 | 279.7 | 113.8 | 114.7 | 102.1 | 92.1 | 84.0 | 85.8 | 86.7 | 85.9 | 85.1 | 38.1 | 34.5 | 34.5 | 0.1 | 0.3 | 0.5 |
| Total Liabilities & Equity | 1,657.1 | 1,586.8 | 1,578.4 | 1,532.5 | 1,612.5 | 1,666.6 | 1,782.2 | 1,760.0 | 1,763.6 | 1,799.4 | 1,939.3 | 1,951.1 | 2,022.8 | 2,034.8 | 2,123.1 | 2,101.5 | 2,296.0 | 2,252.5 | 2,159.8 | 2,113.2 | 1,993.0 | 1,944.6 | 1,578.9 | 1,537.4 | 1,571.1 | 1,638.1 | 1,698.2 | 1,692.1 | 2,140.7 | 2,147.6 | 2,215.7 | 2,684.8 | 2,585.8 | 2,659.9 | 2,763.8 | 2,628.5 | 2,396.6 | 2,421.1 | 2,506.5 | 2,177.0 | 1,898.9 | 1,919.4 | 1,929.3 | 1,880.9 | 1,726.2 | 1,750.7 | 1,828.6 | 1,703.6 | 1,625.9 | 1,512.4 | 1,532.0 | 1,383.1 | 1,264.0 | 1,293.4 | 1,349.7 | 1,416.5 | 1,322.7 | 1,403.7 | 1,420.8 | 1,401.8 | 1,365.9 | 1,434.5 | 1,429.9 | 1,065.9 | 989.1 | 975.7 | 878.1 | 822.3 | 698.6 | 679.0 | 693.3 | 296.1 | 300.3 | 195.4 | 180.3 | 144.4 | 125.9 | 107.7 | 96.0 | 91.1 | 41.6 | 34.6 | 34.6 | 0.1 | 0.3 | 0.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 548.6 | 558.8 | 508.4 | 434.9 | 610.3 | 631.1 | 649.3 | 614.9 | 681.5 | 690.2 | 676.5 | 736.3 | 831.1 | 797.4 | 711.0 | 758.8 | 961.4 | 970.9 | 789.3 | 751.2 | 765.3 | 818.2 | 590.6 | 586.1 | 562.8 | 601.5 | 619.3 | 589.5 | 956.4 | 942.9 | 891.2 | 1,389.4 | 1,295.3 | 1,370.4 | 1,361.5 | 1,294.2 | 1,081.4 | 1,124.8 | 1,108.9 | 923.5 | 730.7 | 484.0 | 443.5 | 443.4 | 443.6 | 398.6 | 399.4 | 453.6 | 461.9 | 379.4 | 480.7 | 487.9 | 400.1 | 401.8 | 362.5 | 458.0 | 470.5 | 486.3 | 636.8 | 509.8 | 524.2 | 545.5 | 669.0 | 470.0 | 454.6 | 375.4 | 457.0 | 400.1 | 330.7 | 337.2 | 326.4 | 140.7 | 143.3 | 77.9 | 73.1 | 47.0 | 23.1 | 10.8 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 363.2 | 375.6 | 326.0 | 299.0 | 457.6 | 532.5 | 476.3 | 387.5 | 486.0 | 452.9 | 326.9 | 409.6 | 518.3 | 443.2 | 266.3 | 338 | 453.3 | 461.7 | 363.1 | 161.3 | 268.4 | 371.3 | 356.8 | 435.7 | 399.5 | 407.2 | 373.3 | 354.0 | 763.1 | 728.9 | 639.6 | 1,217.7 | 1,060.2 | 1,129.4 | 1,094.8 | 1,032.6 | 886.0 | 868.4 | 804.7 | 516.2 | 343.8 | 100.6 | 58.7 | (52.5) | 44.1 | (7.3) | (26.1) | 52.5 | 128.5 | 172.4 | 208.7 | 153.4 | 186.6 | 172.0 | 108.3 | 317.8 | 349.8 | 351.3 | 461.8 | 391.9 | 387.8 | 393.6 | 435.8 | 304.8 | 281.6 | 193.3 | 367.2 | 331.0 | 275.4 | 283.7 | 264.1 | 137.0 | 136.0 | 65.8 | 61.2 | 30.3 | 3.8 | (21.5) | (42.7) | (54.0) | (25.2) | (5.8) | (5.8) | (0.1) | (0.3) | (0.5) |
| 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 | 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 | 67.7 | 32.9 | 11.9 | 11.0 | (72.2) | (72.6) | (54.7) | 48.2 | (24.4) | (51.4) | 12.0 | 26.3 | (48.3) | (66.2) | (32.3) | (67.9) | 52.7 | (55.9) | (3.9) | (54.4) | 16.1 | (2.0) | (43.1) | (30.7) | (5.5) | (10.3) | (34.5) | (35.5) | (40.2) | (37.9) | 59.9 | (7.4) | 3.8 | (19.5) | 52.3 | 39.4 | (11.8) | 1.7 | 24.4 | 12.9 | 13.0 | (19.8) | 0.7 | 10.0 | 7.8 | (3.3) | 42.2 | 41.7 | 32.3 | 43.2 | 25.5 | 9.4 | 6.0 | 2.6 | 33.0 | (1.0) | (7.6) | (12.7) | 13.3 | 12.4 | 5.0 | 7.7 | 16.4 | 7.4 | 8.7 | 15.6 | 23.3 | 5.5 | 0.6 | (9.3) | (6.9) | (5.0) | (1.2) | (1.8) | (1.8) | (2.4) | (3.7) | 0.8 | 0.8 | (0.0) | 0.1 | 0.0 | 0.2 | (0.2) | (0.2) | (0.1) |
| Depreciation & Amortization | 23.4 | 23.6 | 23.5 | 25.0 | 27.6 | 22.4 | 21.4 | 26.1 | 21.6 | 21.5 | 24.3 | 23.9 | 24.6 | 25.4 | 26.7 | 24.6 | 21.0 | 20.4 | 22.5 | 28.3 | 20.5 | 20.7 | 21.0 | 19.8 | 19.4 | 18.1 | 19.2 | 17.8 | 17.5 | 19.2 | 19.6 | 30.7 | 26.8 | 26.5 | 27.3 | 27.8 | 26.2 | 26.1 | 28.1 | 19.3 | 18.7 | 18.1 | 17.3 | 16.6 | 15.7 | 15.8 | 15.9 | 16.4 | 14.7 | 14.6 | 13.2 | 12.8 | 12.4 | 12.6 | 12.9 | 13.5 | 13.3 | 13.2 | 13.2 | 12.8 | 12.0 | 12.0 | 11.4 | 8.5 | 9.2 | 8.7 | 8.2 | 8.3 | 6.8 | 6.2 | 0.3 | 0.0 | 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 |
| Stock-Based Compensation | 4.2 | 0 | 0 | 2.6 | 2.3 | 8.8 | (1.9) | 3.6 | 3.5 | 3.1 | 3.6 | 2.7 | 3.8 | 2.8 | 2.4 | 2.4 | 2.4 | 1.9 | 2.1 | 2.0 | 1.1 | 0.9 | 2.2 | 2.2 | 2.2 | 1.3 | 2.3 | 2.6 | 2.3 | 2.5 | 2.7 | 3.3 | 3.0 | 2.4 | 3.4 | 3.3 | 3.0 | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 | 1.9 | 2.2 | 2.4 | (1.3) | (1.0) | 1.4 | 0.9 | 2.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 1.2 | 0.7 | 0.9 | 0.7 | 1.1 | (0.2) | 0.6 | 0.4 | 1.3 | 0.5 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 3,604.3 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.7) | (101.6) | 51.3 | 15.2 | 51.9 | (19.3) | 7.9 | 44.9 | (13.9) | (31.0) | 70.1 | 81.2 | (40.2) | (84.7) | 102.1 | 102.6 | (24.4) | (129.9) | 19.3 | 22.8 | (42.1) | (46.7) | 16.0 | (5.3) | 22.0 | 8.1 | (15.4) | 39.4 | 13.8 | 4.7 | 4.5 | 22.9 | 63.0 | (42.3) | (105.0) | (134.3) | 14.6 | (69.8) | (59.1) | 37.6 | 48.5 | (65.5) | (15.2) | (12.1) | 37.6 | (68.2) | (71.8) | 9.2 | 163.1 | (134.9) | (70.7) | 21.1 | 55.2 | (31.6) | (6.5) | (3.2) | 48.3 | (89.4) | 52.4 | (0.7) | 53.4 | (114.1) | (19.9) | (32.8) | (8.0) | (10.4) | 10.0 | (0.9) | 2.9 | (9.4) | 46.6 | (13.9) | (9.3) | 12.6 | (2.4) | (2.6) | (1.0) | (0.3) | 0.2 | (0.3) | (0.1) | (0.2) | 0.1 | 0.0 | (0.0) | 0.0 |
| Other Non-Cash Items | (2.0) | 2.7 | 3.8 | 9.2 | 47.4 | 4.9 | (5.8) | (58.0) | (1.6) | 7.0 | 2.8 | (13.1) | 9.9 | 2.2 | 0.3 | 12.4 | 1.5 | 2.2 | (12.1) | 3.8 | 16.0 | (11.8) | 29.1 | 17.0 | 4.3 | 24.5 | (2.5) | 18.9 | 9.8 | 3.6 | (145.6) | 4.0 | 1.4 | 3.7 | (23.1) | 29.8 | 3.8 | 4.0 | 4.8 | 1.5 | (0.3) | 5.4 | 0.8 | 3.5 | 3.0 | 2.5 | (1.3) | 3.7 | 4.5 | 1.0 | 2.6 | 0.4 | 2.0 | 2.4 | (45.7) | 3.3 | 1.7 | 1.4 | 1.1 | 0.9 | 0.8 | 0.4 | (0.1) | 1.0 | 0.3 | 0.1 | (0.3) | (0.9) | 0.0 | 1.3 | (89.2) | (1.4) | 0 | 0 | (3,644.0) | 1.3 | 2.8 | (1.8) | (0.1) | (0.1) | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Operating Cash Flow | 86.3 | (39.5) | 58.1 | 39.8 | 58.8 | (55.0) | (27.0) | 62.7 | (15.1) | (50.6) | 111.7 | 113.0 | (51.5) | (117.0) | 104.2 | 72.2 | 55.9 | (162.5) | 32.1 | 2.3 | 6.8 | (37.0) | 22.4 | 10.5 | 48.2 | 17.8 | (9.2) | 31.8 | (11.4) | (20.8) | (45.4) | 38.5 | 87.0 | (41.1) | (37.6) | (109.6) | 25.8 | (38.4) | 22.0 | 75.2 | 84.7 | (81.9) | 17.7 | (30.7) | 69.0 | (45.8) | (4.0) | 74.6 | 201.2 | (50.2) | (13.8) | 51.3 | 80.9 | (11.1) | 4.8 | 24.9 | 52.5 | (92.9) | 92.9 | 35.5 | 71.6 | (91.2) | 14.2 | (11.9) | 12.9 | 19.6 | 41.6 | 12.3 | 10.6 | (11.1) | (47.3) | (20.2) | (10.5) | 11.0 | (4.1) | (3.4) | (1.0) | (0.7) | 1.0 | (0.4) | 0.1 | (0.1) | 0.3 | (0.2) | (0.2) | (0.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.7) | (6.4) | (5.3) | (4.0) | (11.1) | (16.7) | (27.3) | (28.3) | (17.7) | (21.8) | (30.2) | (29.0) | (16.3) | (32.6) | (29.1) | (54.9) | (66.3) | (62.0) | (63.5) | (63.8) | (28.4) | (31.5) | (25.2) | (21.5) | (25.1) | (38.8) | (32.1) | (19.9) | (12.7) | (10.8) | (13.1) | (16.5) | (7.3) | (7.4) | (10.0) | (8.5) | (13.1) | (14.9) | (22.5) | (6.6) | (10.5) | (18.6) | (19.0) | (15.8) | (14.4) | (14.3) | (15.3) | (15.3) | (14.2) | (14.8) | (7.2) | (7.6) | (3.1) | (1.9) | (2.9) | (9.5) | (8.7) | (5.7) | (7.0) | (8.5) | (15.5) | (11.6) | (8.2) | (6.9) | (2.7) | (2.3) | (6.0) | (4.6) | (1.9) | (1.3) | (50.2) | (44.4) | (23.2) | (47.7) | (32.6) | (23.1) | (24.1) | (20.4) | (12.1) | (17.7) | (6.8) | (0.1) | (0.8) | (0.0) | (0.0) | (0.0) |
| Acquisitions | (2) | 2 | (4.3) | 23.5 | (0.9) | 0 | 0 | 16.0 | (7.6) | (8.4) | (7.9) | (7.6) | (5.9) | (2.8) | 17.2 | 0 | (7.0) | 0 | 0 | 0 | 0 | 0 | (21.3) | 0 | 0 | 0 | 29.8 | (0.1) | 0 | 0 | (0.6) | (123.0) | (2.9) | (1.0) | (8.3) | (3.2) | (64.1) | (6.5) | (260.6) | (254.9) | (19.2) | 0.3 | (116.5) | 0 | (3.0) | (0.3) | (0.9) | (0.2) | (27.2) | 0.0 | (109.6) | (3.1) | (15.3) | (0.8) | 0 | (6.5) | 0 | (1.5) | 0 | 0.3 | (2.3) | (6.1) | (19.5) | 0 | (22.4) | 0 | 0.6 | (0.5) | 0 | (3.2) | 0 | 0 | 0 | (0.1) | (449.1) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 4 | 0 | (4) | 0 | 16.0 | 0 | 0 | (24.2) | 0 | 0 | 0 | (17.2) | 0 | 0 | 0 | (124.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | (0.7) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2 | 0 | 0.8 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 24.2 | 0 | 0 | 0 | 24.6 | 0 | 0 | 99.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.1) | 0 | 24.6 | 3.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 156.3 | 0.4 | 0 | (0.2) | 17.2 | 0 | 0 | 0.3 | 25.1 | 0 | 0 | (10.4) | 0 | 0 | 0 | (4.4) | 10.4 | (4) | 73.8 | 124.5 | 0 | (3) | (1.1) | (0.1) | 73.4 | (2.0) | 3.2 | 671.6 | (124.2) | (2.2) | 7.5 | (8.3) | (3.2) | (6.5) | (2.4) | 0.1 | (2.4) | 0.7 | 0.3 | 0.1 | 0 | (3.0) | (0.3) | 9.3 | (0.2) | (3.3) | 0.0 | 0.2 | 0.8 | 0 | (0.8) | 116.2 | (0.7) | (5.8) | 0 | (4.2) | 0.4 | 0.0 | (0.1) | (0.3) | (0.3) | 0 | 0 | (0.8) | 0.1 | (0.1) | (0.1) | 13.7 | 2.3 | (1.6) | 2.0 | 446.2 | (0.0) | (0.0) | 0 | 0.1 | (0.1) | (0.0) | (3.5) | (28.1) | 0 | 0 | 0 |
| Investing Cash Flow | (10.7) | (4.4) | (8.8) | 203.3 | (11.6) | (20.7) | (27.4) | 20.9 | (25.3) | (30.2) | (37.8) | (11.5) | (22.2) | (35.4) | (15.0) | (54.9) | (73.3) | 37.9 | (192.8) | (53.4) | (32.4) | 42.3 | 78.0 | (21.5) | (28.1) | (39.9) | (2.4) | 53.4 | (12.7) | (7.7) | 657.9 | (139.4) | (10.2) | (0.9) | (18.2) | (11.7) | (77.2) | (21.4) | (283.1) | (261.5) | (29.7) | (18.3) | (135.4) | (15.8) | (17.3) | (14.7) | (7.0) | (15.5) | (41.3) | (14.8) | (116.5) | (10.0) | (18.4) | (2.7) | 113.3 | (10.2) | (14.5) | (7.2) | (9.8) | (8.5) | (18.1) | (18.1) | (28.0) | (7.2) | (25.1) | (2.3) | (6.1) | (5.0) | (2.0) | (4.6) | (35.6) | (42.1) | (23.9) | (46.6) | (35.4) | (23.2) | (24.1) | (20.4) | (12.0) | (17.7) | 17.8 | 0.1 | (28.8) | (0.0) | (0.0) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (9.0) | (0.6) | 0.6 | (166.5) | (58.0) | (3.9) | 17.1 | (55.2) | (11.5) | 21.9 | (54.4) | (89.5) | 32.1 | 74.2 | (69.1) | (103.8) | (0.0) | 179.3 | 10.1 | (6.3) | (11.4) | 193.6 | (6.6) | 11.8 | (37.3) | (24.1) | 37.3 | (32.5) | 35.1 | (10.9) | (514.7) | 94.9 | (78.3) | 8.2 | 64.5 | 210.0 | (8.9) | 12.3 | 182.9 | 235.1 | (35.1) | 98.3 | 26.2 | (5.9) | (48.0) | 28.2 | 56.3 | (6.0) | (14.9) | (4.1) | 66.9 | 101.2 | (76.6) | (24.2) | 2.2 | 9.8 | (59.1) | 74.4 | (29.4) | (19.9) | (51.4) | 10.3 | 47.6 | 15.4 | 3.0 | (9.5) | (22.7) | 5.0 | (6.5) | 5.6 | 0 | 62.6 | 34.5 | 34.3 | 24.8 | 23.9 | 12.3 | 10.4 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (30) | (0.6) | (0.1) | (1.4) | (0.1) | (0.0) | (0.4) | (4.2) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | (5.8) | (16.0) | (39.9) | (2.0) | (3.0) | (0.2) | (0.1) | (2.9) | (1.0) | (5.7) | 0 | (3.8) | (6.0) | (0.0) | (6.1) | (2.1) | 0 | (4.0) | 0 | 0 | 1,036.8 | 0 | 0 | 0 | 1,016.5 | 0 | 0 | 0 | 0 | 0 | 0 | (10.4) | (14) | (14.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.6) | 0 | 0 | 0 | 0 | 0 | (5.2) | 0 | 0 | 0 | (5.3) | (5.7) | (6.5) | (5.3) | (6.1) | (5.2) | (6.1) | (5.1) | (5.1) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (5.5) | (5.5) | (5.5) | (10.4) | (10.3) | (10.3) | (10.3) | (10.3) | (10.3) | (10.1) | (10.0) | (9.8) | (9.5) | (9.4) | (9.3) | (9.3) | (9.2) | (9.1) | (4.6) | (3.0) | (3.0) | (3.0) | (3.0) | (1.5) | (1.4) | (1.2) | (1.2) | 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 |
| Other Financing Activities | (5.0) | (2.4) | (1.4) | (17.1) | 37.1 | (1.8) | 0 | (1.5) | 0 | (38.2) | (1.6) | 0 | (0.6) | (8.4) | (1.2) | (0.0) | (1.5) | (6.3) | (4.2) | (0.6) | (0.7) | (9.1) | 0.0 | (0.7) | (3.3) | (1.2) | 1.4 | (11.1) | 0 | 4.7 | (0.4) | (0.2) | (2.3) | (0.2) | 7.5 | (14.2) | 9.0 | 9.2 | (15.6) | (22.0) | (1.1) | 7.6 | (10.4) | (0.1) | (7.0) | 15.6 | (17.8) | 17.7 | (17.1) | 5.5 | 2.1 | (20.2) | (3.1) | 14.3 | (6.3) | (3.1) | 6.8 | (3.9) | 17.3 | (25.7) | (17.6) | 17.7 | 34.1 | (4.0) | 0.1 | 4.6 | 10.5 | (0.7) | (0.6) | (1.2) | 152.8 | 4.0 | 0.9 | 0.1 | 10.0 | (0.0) | (0.3) | 0 | 0.4 | (0.0) | 2.3 | (0.4) | 34.2 | 0 | 0 | 0 |
| Financing Cash Flow | (15.6) | (3.0) | (30.8) | (184.2) | (21.0) | (7.0) | 11.8 | (56.7) | (11.9) | (20.6) | (61.3) | (95.2) | 25.1 | 60.5 | (76.4) | (109.1) | (7.6) | 167.9 | 0.8 | 156.6 | (13.4) | 374.3 | (7.9) | 9.7 | (42.0) | (42.3) | 27.4 | (65.1) | (15.2) | (16.5) | (528.8) | 84.4 | (91.0) | (5.2) | 60.9 | 187.4 | (9.7) | 12.0 | 157.9 | 206.8 | (51.5) | 98.8 | 6.7 | 142.8 | (58.1) | 40.8 | 35.4 | 8.7 | (33.5) | (0.0) | 67.8 | 79.7 | (78.9) | (10.7) | (4.1) | 4.8 | (52.3) | 60.0 | (26.1) | (45.5) | (69.0) | 28.0 | 81.8 | 11.4 | 3.1 | 75.0 | (12.2) | 6.7 | (7.1) | 4.4 | 152.8 | 66.5 | 35.5 | 34.4 | 34.8 | 23.9 | 12.0 | 10.4 | (0.3) | 47.0 | 2.3 | (0.4) | 34.2 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 59.9 | (47.0) | 18.5 | 58.9 | 26.1 | (82.8) | (42.6) | 26.9 | (52.3) | (101.4) | 12.6 | 6.4 | (48.6) | (91.9) | 12.8 | (91.8) | (25.0) | 43.3 | (159.9) | 105.5 | (39.1) | 379.6 | 92.5 | (1.3) | (21.9) | (64.4) | 15.9 | 20.1 | (39.3) | (45.0) | 83.7 | (16.5) | (14.2) | (47.1) | 5.1 | 66.1 | (61.0) | (47.7) | (103.1) | 20.4 | 3.5 | (1.4) | (111.0) | 96.4 | (6.4) | (19.6) | 24.4 | 67.7 | 126.3 | (65.0) | (62.5) | 121.0 | (16.3) | (24.5) | 114.1 | 19.5 | (14.3) | (40.0) | 57.1 | (18.5) | (15.5) | (81.3) | 68.0 | (7.8) | (9.1) | 92.3 | 20.7 | 13.8 | 1.8 | (11.3) | 70 | 4.3 | 1.1 | (1.2) | (4.7) | (2.7) | (13.1) | (10.7) | (11.4) | 28.8 | 20.2 | (0.4) | 5.7 | (0.2) | (0.2) | (0.1) |
| Cash at Beginning | 183.1 | 230.1 | 211.6 | 152.7 | 126.6 | 209.4 | 252.0 | 225.1 | 277.4 | 378.8 | 366.2 | 359.8 | 408.3 | 500.3 | 487.4 | 579.3 | 604.3 | 561.0 | 720.9 | 615.4 | 654.4 | 274.8 | 182.3 | 183.6 | 205.5 | 269.9 | 254.0 | 233.9 | 273.2 | 318.2 | 234.5 | 251.0 | 265.2 | 312.4 | 261.6 | 195.4 | 256.5 | 304.2 | 407.4 | 386.9 | 383.4 | 384.9 | 495.9 | 399.5 | 405.9 | 425.5 | 401.1 | 333.4 | 207.0 | 272.0 | 334.5 | 213.5 | 229.8 | 254.3 | 140.2 | 120.7 | 135.0 | 175.0 | 117.9 | 136.4 | 151.9 | 233.2 | 165.2 | 173.0 | 182.1 | 89.8 | 69.1 | 55.3 | 53.5 | 64.8 | 3.7 | 1.6 | 0.5 | 1.8 | 16.6 | 19.3 | 32.4 | 43.1 | 54.4 | 25.6 | 5.4 | 5.8 | 0.1 | 0.3 | 0.5 | 0.6 |
| Cash at End | 243.1 | 183.1 | 230.1 | 211.6 | 152.7 | 126.6 | 209.4 | 252.0 | 225.1 | 277.4 | 378.8 | 366.2 | 359.8 | 408.3 | 500.3 | 487.4 | 579.3 | 604.3 | 561.0 | 720.9 | 615.4 | 654.4 | 274.8 | 182.3 | 183.6 | 205.5 | 269.9 | 254.0 | 233.9 | 273.2 | 318.2 | 234.5 | 251.0 | 265.2 | 266.7 | 261.6 | 195.4 | 256.5 | 304.2 | 407.4 | 386.9 | 383.4 | 384.9 | 495.9 | 399.5 | 405.9 | 425.5 | 401.1 | 333.4 | 207.0 | 272.0 | 334.5 | 213.5 | 229.8 | 254.3 | 140.2 | 120.7 | 135.0 | 175.0 | 117.9 | 136.4 | 151.9 | 233.2 | 165.2 | 173.0 | 182.1 | 89.8 | 69.1 | 55.3 | 53.5 | 73.7 | 5.9 | 1.6 | 0.5 | 11.9 | 16.6 | 19.3 | 32.4 | 43.1 | 54.4 | 25.6 | 5.4 | 5.8 | 0.1 | 0.3 | 0.5 |
| Free Cash Flow | 75.6 | (45.9) | 52.8 | 35.8 | 47.7 | (71.8) | (54.2) | 34.4 | (32.8) | (72.4) | 81.5 | 84.1 | (67.8) | (149.6) | 75.0 | 17.2 | (10.4) | (224.5) | (31.4) | (61.4) | (21.6) | (68.5) | (2.8) | (11.0) | 23.1 | (21.0) | (41.3) | 11.9 | (24.1) | (31.6) | (58.5) | 22.1 | 79.7 | (48.4) | (47.6) | (118.1) | 12.7 | (53.3) | (0.5) | 68.6 | 74.2 | (100.5) | (1.2) | (46.5) | 54.6 | (60.1) | (19.3) | 59.2 | 187.1 | (65.0) | (20.9) | 43.7 | 77.8 | (13.0) | 2.0 | 15.4 | 43.7 | (98.6) | 86.0 | 27.1 | 56.1 | (102.8) | 6.0 | (18.8) | 10.3 | 17.3 | 35.7 | 7.6 | 8.8 | (12.4) | (97.5) | (64.5) | (33.7) | (36.7) | (36.7) | (26.5) | (25.1) | (21.1) | (11.1) | (18.1) | (6.7) | (0.2) | (0.4) | (0.2) | (0.2) | (0.1) |
| 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 | 2001 Q4 | 2001 Q3 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 446.2 | 455.2 | 428.8 | 508.5 | 552.8 | 601.5 | 584.0 | 658.7 | 618.8 | 597.2 | 712.4 | 892.8 | 857.6 | 832.9 | 914.0 | 955.0 | 1,012.4 | 781.4 | 802.3 | 746.8 | 724.4 | 553.6 | 478.8 | 424.1 | 388.0 | 578.6 | 715.7 | 632.4 | 895.9 | 662.5 | 827.5 | 1,000.1 | 986.8 | 1,045.3 | 921.0 | 901.2 | 886.3 | 887.7 | 932.1 | 841.9 | 887.7 | 749.2 | 739.9 | 742.8 | 744.5 | 738.4 | 829.9 | 833.9 | 837.9 | 733.9 | 712.9 | 758.0 | 804.7 | 765.5 | 883.7 | 947.4 | 870.4 | 775.4 | 922.8 | 957.0 | 861.4 | 812.2 | 756.8 | 496.3 | 453.4 | 426.5 | 436.7 | 361.7 | 284.7 | 221.1 | 188.8 | 5.3 | 0.3 | 37.8 | 24.2 | 0.0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802.3 | 746.8 | 781.4 |
| Gross Profit | 113.0 | 77.6 | (58.3) | 52.2 | 41.6 | 3.0 | 6.2 | 78.1 | 37.8 | 8.4 | 79.9 | 74.8 | 15.5 | 0.7 | 39.7 | (1.9) | 91.1 | 8.9 | 56.0 | 16.6 | 85.0 | 44.4 | 31.9 | 30.1 | 27.1 | (57.8) | 31.2 | (6.0) | 7.6 | 6.7 | 18.8 | 63.7 | 76.2 | 57.0 | 77.1 | 85.4 | 56.2 | 75.8 | 129.1 | 74.4 | 78.2 | 24.5 | 58.7 | 63.4 | 67.9 | 46.0 | 97.7 | 117.7 | 78.3 | 100.7 | 72.2 | 41.0 | 32.6 | 27.2 | 42.0 | 27.9 | 18.1 | 8.8 | 52.1 | 47.3 | 35.1 | 37.5 | 51.4 | 32.0 | 30.7 | 37.5 | 44.3 | 21.4 | 14.9 | 1.9 | 13.3 | (2.1) | 0.1 | 15.7 | 1.2 | (0.0) | 0 | (0.9) | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 56.0 | 16.6 | 8.9 |
| Operating Income | 67.9 | 58.1 | (27.5) | 33.9 | (28.4) | (62.3) | (40.9) | 56.1 | (17.7) | (44.9) | 16.3 | 21.2 | (42.5) | (56.5) | (23.0) | (61.9) | 33.8 | (47.9) | 7.8 | (44.7) | 31.0 | 31.3 | (34.8) | (14.2) | (19.4) | (79.4) | (14.9) | (42.4) | (39.4) | (38.6) | 107.2 | (3.8) | 11.8 | (3.9) | 7.4 | 20.7 | (3.8) | 17.4 | 56.1 | 30.9 | 27.4 | (22.6) | 12.7 | 19.8 | 24.4 | 4.1 | 73.9 | 75.1 | 58.9 | 78.3 | 51.1 | 25.5 | 18.6 | 12.7 | 68.4 | 8.6 | (1.1) | (11.1) | 32.2 | 29.0 | 17.8 | 19.8 | 32.5 | 17.0 | 17.1 | 24.5 | 29.8 | 10.8 | 4.1 | (7.2) | (5.2) | (4.7) | (1.4) | (2.0) | (1.6) | (1.8) | (3.5) | (0.9) | (1.0) | (0.6) | (0.5) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | 7.8 | (44.7) | (47.9) |
| Net Income | 67.1 | 32.9 | 11.9 | 11.9 | (72.2) | (72.9) | (54.9) | 48.2 | (24.4) | (51.4) | 7.2 | 22.3 | (52.6) | (70.3) | (38.6) | (73.5) | 46.4 | (61.5) | (9.6) | (59.6) | 9.7 | (6.5) | (49.6) | (34.5) | (8.2) | (16.4) | (39.7) | (39.0) | (45.3) | (42.8) | 53.5 | (12.5) | (1.0) | (24.1) | 46.6 | 34.4 | (16.4) | (3.6) | 18.7 | 7.9 | 8.2 | (24.1) | (3.6) | 6.2 | 7.8 | (3.3) | 42.2 | 41.7 | 32.3 | 43.2 | 25.5 | 9.4 | 6.0 | 2.6 | 33.0 | (1.0) | (7.5) | (12.7) | 13.3 | 12.4 | 5.0 | 7.7 | 16.4 | 7.4 | 8.7 | 15.6 | 23.1 | 5.5 | 0.6 | (9.3) | (6.9) | (3.9) | (1.2) | (1.8) | (1.8) | (2.4) | (3.7) | 0.8 | 0.8 | (0.0) | 0.1 | 0.0 | 0.2 | (0.2) | (0.2) | (0.1) | (3.9) | (54.4) | (55.9) |
| EPS (Diluted) | 0.83 | 0.39 | 0.17 | 0.15 | -1.09 | -1.14 | -0.86 | 0.69 | -0.38 | -0.81 | 0.12 | 0.35 | -0.89 | -1.20 | -0.66 | -1.27 | 0.73 | -1.16 | -0.18 | -1.18 | 0.20 | -0.17 | -1.43 | -1.00 | -0.24 | -0.47 | -1.13 | -1.06 | -1.13 | -1.06 | 1.13 | -0.31 | -0.02 | -0.60 | 0.99 | 0.74 | -0.41 | -0.09 | 0.47 | 0.20 | 0.21 | -0.63 | -0.09 | 0.16 | 0.19 | -0.09 | 1.07 | 1.03 | 0.82 | 1.04 | 0.65 | 0.28 | 0.19 | 0.08 | 0.94 | -0.03 | -0.25 | -0.39 | 0.41 | 0.32 | 0.14 | 0.20 | 0.45 | 0.23 | 0.27 | 0.58 | 0.92 | 0.22 | 0.03 | -0.38 | -0.56 | -0.52 | -0.16 | -0.24 | -0.25 | -0.40 | -0.61 | 0.13 | 0.14 | -0.01 | 0.02 | 0.00 | 0.04 | -0.01 | -0.01 | -0.00 | -0.07 | -1.08 | -1.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 185.4 | 183.1 | 182.3 | 135.9 | 152.7 | 98.6 | 173.0 | 227.5 | 195.6 | 237.3 | 349.6 | 326.7 | 312.9 | 354.2 | 444.7 | 420.8 | 508.2 | 509.2 | 426.2 | 589.8 | 496.9 | 446.8 | 233.9 | 150.4 | 163.4 | 194.3 | 246.0 | 235.5 | 193.3 | 214.1 | 251.7 | 171.7 | 235.1 | 241.0 | 266.7 | 261.6 | 195.4 | 256.5 | 304.2 | 407.4 | 386.9 | 383.4 | 384.9 | 495.9 | 399.5 | 405.9 | 425.5 | 401.1 | 333.4 | 207.0 | 272.0 | 334.5 | 213.5 | 229.8 | 254.3 | 140.2 | 120.7 | 135.0 | 175.0 | 117.9 | 136.4 | 151.9 | 233.2 | 165.2 | 173.0 | 182.1 | 89.8 | 69.1 | 55.3 | 53.5 | 62.3 | 3.7 | 7.3 | 12.1 | 11.9 | 16.6 | 19.3 | 32.4 | 43.1 | 54.4 | 25.6 | 5.8 | 5.8 | 0.1 | 0.3 | 0.5 | |||
| Total Assets | 1,657.1 | 1,586.8 | 1,578.4 | 1,532.5 | 1,612.5 | 1,666.6 | 1,782.2 | 1,760.0 | 1,763.6 | 1,799.4 | 1,939.3 | 1,951.1 | 2,022.8 | 2,034.8 | 2,123.1 | 2,101.5 | 2,296.0 | 2,252.5 | 2,159.8 | 2,113.2 | 1,993.0 | 1,944.6 | 1,578.9 | 1,537.4 | 1,571.1 | 1,638.1 | 1,698.2 | 1,692.1 | 2,140.7 | 2,147.6 | 2,215.7 | 2,684.8 | 2,585.8 | 2,659.9 | 2,763.8 | 2,628.5 | 2,396.6 | 2,421.1 | 2,506.5 | 2,177.0 | 1,898.9 | 1,919.4 | 1,929.3 | 1,880.9 | 1,726.2 | 1,750.7 | 1,828.6 | 1,703.6 | 1,625.9 | 1,512.4 | 1,532.0 | 1,383.1 | 1,264.0 | 1,293.4 | 1,349.7 | 1,416.5 | 1,322.7 | 1,403.7 | 1,420.8 | 1,401.8 | 1,365.9 | 1,434.5 | 1,429.9 | 1,065.9 | 989.1 | 975.7 | 878.1 | 822.3 | 698.6 | 679.0 | 693.3 | 296.1 | 300.3 | 195.4 | 180.3 | 144.4 | 125.9 | 107.7 | 96.0 | 91.1 | 41.6 | 34.6 | 34.6 | 0.1 | 0.3 | 0.5 | |||
| Total Debt | 548.6 | 558.8 | 508.4 | 434.9 | 610.3 | 631.1 | 649.3 | 614.9 | 681.5 | 690.2 | 676.5 | 736.3 | 831.1 | 797.4 | 711.0 | 758.8 | 961.4 | 970.9 | 789.3 | 751.2 | 765.3 | 818.2 | 590.6 | 586.1 | 562.8 | 601.5 | 619.3 | 589.5 | 956.4 | 942.9 | 891.2 | 1,389.4 | 1,295.3 | 1,370.4 | 1,361.5 | 1,294.2 | 1,081.4 | 1,124.8 | 1,108.9 | 923.5 | 730.7 | 484.0 | 443.5 | 443.4 | 443.6 | 398.6 | 399.4 | 453.6 | 461.9 | 379.4 | 480.7 | 487.9 | 400.1 | 401.8 | 362.5 | 458.0 | 470.5 | 486.3 | 636.8 | 509.8 | 524.2 | 545.5 | 669.0 | 470.0 | 454.6 | 375.4 | 457.0 | 400.1 | 330.7 | 337.2 | 326.4 | 140.7 | 143.3 | 77.9 | 73.1 | 47.0 | 23.1 | 10.8 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 869.9 | 785.2 | 766.2 | 768.9 | 735.2 | 797.5 | 865.2 | 925.5 | 867.4 | 887.5 | 843.7 | 828.1 | 777.9 | 823.0 | 910.0 | 962.0 | 931.2 | 890.5 | 950.5 | 971.4 | 864.1 | 787.6 | 646.9 | 685.6 | 741.8 | 766.0 | 751.9 | 793.0 | 879.1 | 908.1 | 946.8 | 898.9 | 921.5 | 929.3 | 942.2 | 897.9 | 874.4 | 851.6 | 862.5 | 849.8 | 787.0 | 769.1 | 797.8 | 809.9 | 807.2 | 793.2 | 797.4 | 773.3 | 707.4 | 595.8 | 545.4 | 522.1 | 497.8 | 488.4 | 490.5 | 472.3 | 462.8 | 459 | 505.1 | 487.3 | 506.8 | 502.3 | 488.2 | 415.3 | 406.9 | 406.9 | 301.5 | 285.5 | 271.8 | 270.6 | 279.7 | 113.8 | 114.7 | 102.1 | 92.1 | 84.0 | 85.8 | 86.7 | 85.9 | 85.1 | 38.1 | 34.5 | 34.5 | 0.1 | 0.3 | 0.5 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 86.3 | (39.5) | 58.1 | 39.8 | 58.8 | (55.0) | (27.0) | 62.7 | (15.1) | (50.6) | 111.7 | 113.0 | (51.5) | (117.0) | 104.2 | 72.2 | 55.9 | (162.5) | 32.1 | 2.3 | 6.8 | (37.0) | 22.4 | 10.5 | 48.2 | 17.8 | (9.2) | 31.8 | (11.4) | (20.8) | (45.4) | 38.5 | 87.0 | (41.1) | (37.6) | (109.6) | 25.8 | (38.4) | 22.0 | 75.2 | 84.7 | (81.9) | 17.7 | (30.7) | 69.0 | (45.8) | (4.0) | 74.6 | 201.2 | (50.2) | (13.8) | 51.3 | 80.9 | (11.1) | 4.8 | 24.9 | 52.5 | (92.9) | 92.9 | 35.5 | 71.6 | (91.2) | 14.2 | (11.9) | 12.9 | 19.6 | 41.6 | 12.3 | 10.6 | (11.1) | (47.3) | (20.2) | (10.5) | 11.0 | (4.1) | (3.4) | (1.0) | (0.7) | 1.0 | (0.4) | 0.1 | (0.1) | 0.3 | (0.2) | (0.2) | (0.1) | |||
| Capital Expenditure | (10.7) | (6.4) | (5.3) | (4.0) | (11.1) | (16.7) | (27.3) | (28.3) | (17.7) | (21.8) | (30.2) | (29.0) | (16.3) | (32.6) | (29.1) | (54.9) | (66.3) | (62.0) | (63.5) | (63.8) | (28.4) | (31.5) | (25.2) | (21.5) | (25.1) | (38.8) | (32.1) | (19.9) | (12.7) | (10.8) | (13.1) | (16.5) | (7.3) | (7.4) | (10.0) | (8.5) | (13.1) | (14.9) | (22.5) | (6.6) | (10.5) | (18.6) | (19.0) | (15.8) | (14.4) | (14.3) | (15.3) | (15.3) | (14.2) | (14.8) | (7.2) | (7.6) | (3.1) | (1.9) | (2.9) | (9.5) | (8.7) | (5.7) | (7.0) | (8.5) | (15.5) | (11.6) | (8.2) | (6.9) | (2.7) | (2.3) | (6.0) | (4.6) | (1.9) | (1.3) | (50.2) | (44.4) | (23.2) | (47.7) | (32.6) | (23.1) | (24.1) | (20.4) | (12.1) | (17.7) | (6.8) | (0.1) | (0.8) | (0.0) | (0.0) | (0.0) | |||
| Free Cash Flow | 75.6 | (45.9) | 52.8 | 35.8 | 47.7 | (71.8) | (54.2) | 34.4 | (32.8) | (72.4) | 81.5 | 84.1 | (67.8) | (149.6) | 75.0 | 17.2 | (10.4) | (224.5) | (31.4) | (61.4) | (21.6) | (68.5) | (2.8) | (11.0) | 23.1 | (21.0) | (41.3) | 11.9 | (24.1) | (31.6) | (58.5) | 22.1 | 79.7 | (48.4) | (47.6) | (118.1) | 12.7 | (53.3) | (0.5) | 68.6 | 74.2 | (100.5) | (1.2) | (46.5) | 54.6 | (60.1) | (19.3) | 59.2 | 187.1 | (65.0) | (20.9) | 43.7 | 77.8 | (13.0) | 2.0 | 15.4 | 43.7 | (98.6) | 86.0 | 27.1 | 56.1 | (102.8) | 6.0 | (18.8) | 10.3 | 17.3 | 35.7 | 7.6 | 8.8 | (12.4) | (97.5) | (64.5) | (33.7) | (36.7) | (36.7) | (26.5) | (25.1) | (21.1) | (11.1) | (18.1) | (6.7) | (0.2) | (0.4) | (0.2) | (0.2) | (0.1) | |||