GVA - Granite Construction Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$143.50
DETAILS
HIGH:
$155.00
LOW:
$132.00
MEDIAN:
$143.50
CONSENSUS:
$143.50
UPSIDE:
10.43%
| Metric | 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 912.5 | 1,165.4 | 1,433.5 | 1,126.0 | 699.5 | 977.3 | 1,275.5 | 1,082.5 | 672.3 | 933.7 | 1,116.8 | 898.6 | 560.1 | 787.1 | 1,008.9 | 849.2 | 653.9 | 313.8 | 1,062.1 | 834.7 | 566.3 | 945.6 | 1,065.2 | 915.8 | 635.9 | 948.2 | 1,088.1 | 789.5 | 619.8 | 892.3 | 1,055.6 | 807.1 | 563.4 | 801.3 | 957.1 | 762.9 | 468.4 | 666.7 | 803.9 | 604.6 | 439.5 | 630.2 | 751.4 | 569.2 | 420.2 | 589.8 | 719.8 | 585.9 | 379.8 | 598.1 | 741.6 | 550.2 | 378.7 | 504.8 | 728.5 | 539.6 | 310.2 | 539.5 | 728.6 | 484.7 | 256.7 | 417.2 | 670.9 | 454.2 | 220.7 | 434.7 | 720.3 | 461.1 | 347.4 | 627.3 | 897.8 | 694.3 | 454.8 | 633.1 | 846.3 | 770.9 | 487.7 | 719.9 | 941.7 | 812.0 | 496.0 | 679.6 | 864.2 | 676.7 | 420.9 | 540.6 | 699.8 | 558.8 | 337.0 | 492.7 | 469.4 | 452.9 | 459.0 | 427.0 | 376.7 | 227.6 | 346.4 | 441.8 | 343.7 | 216.4 |
| Cost of Revenue | 802.6 | 997.6 | 1,173.0 | 926.9 | 615.7 | 826.6 | 1,072.6 | 917.8 | 618.0 | 839.4 | 950.2 | 795.5 | 527.7 | 695.6 | 893.9 | 751.7 | 593.8 | 308.5 | 942.2 | 736.4 | 512.6 | 838.9 | 939.2 | 827.4 | 612.1 | 806.0 | 996.7 | 841.9 | 579.3 | 784.3 | 911.1 | 726.8 | 507.1 | 700.6 | 842.6 | 688.3 | 443.3 | 585.4 | 696.2 | 531.4 | 400.2 | 528.2 | 650.5 | 503.5 | 380.1 | 510.0 | 653.1 | 503.5 | 358.4 | 548.3 | 687.2 | 499.0 | 348.6 | 448.0 | 627.4 | 487.7 | 285.2 | 460.4 | 634.7 | 439.7 | 226.7 | 371.0 | 594.7 | 404.5 | 215.0 | 344.8 | 615.1 | 377.8 | 279.4 | 510.6 | 753.5 | 585.3 | 356.1 | 534.6 | 709.7 | 643.2 | 439.6 | 663.5 | 835.7 | 718.9 | 455.7 | 573.5 | 754.5 | 600.0 | 394.0 | 484.4 | 604.5 | 499.0 | 326.3 | 434.5 | 416.2 | 396.3 | 395.2 | 373.8 | 330.3 | 192.7 | 281.9 | 363.0 | 282.8 | 179.4 |
| Gross Profit | 109.9 | 167.7 | 260.5 | 199.1 | 83.8 | 150.8 | 202.9 | 164.7 | 54.3 | 94.3 | 166.6 | 103.1 | 32.4 | 91.5 | 115.1 | 97.6 | 60.1 | 5.4 | 119.9 | 98.2 | 53.7 | 106.6 | 126.0 | 88.3 | 23.8 | 142.2 | 91.4 | (52.4) | 40.5 | 108.0 | 144.5 | 80.4 | 56.3 | 100.7 | 114.5 | 74.6 | 25.1 | 81.2 | 107.7 | 73.2 | 39.2 | 102.0 | 100.9 | 65.8 | 40.1 | 79.8 | 66.7 | 82.4 | 21.4 | 49.8 | 54.4 | 51.2 | 30.1 | 56.8 | 101.1 | 51.9 | 24.9 | 79.1 | 93.9 | 45.0 | 30.0 | 46.2 | 76.2 | 49.7 | 5.7 | 89.9 | 105.2 | 83.2 | 68.0 | 116.7 | 144.3 | 109.0 | 98.7 | 98.4 | 136.6 | 127.6 | 48.0 | 56.4 | 105.9 | 93.1 | 40.2 | 106.0 | 109.7 | 76.7 | 26.9 | 56.2 | 95.3 | 59.7 | 10.7 | 58.2 | 53.2 | 56.6 | 63.9 | 53.2 | 46.4 | 34.9 | 64.5 | 78.7 | 60.9 | 37.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 140.9 | 104.1 | 101.6 | 85.9 | 115.9 | 84.5 | 91.6 | 70.1 | 88.0 | 82.0 | 74.8 | 64.6 | 73.1 | 80.6 | 61.8 | 60.1 | 70.1 | 15.7 | 77.6 | 58.6 | 61.2 | 100.8 | 72.9 | 78.0 | 73.2 | 83.4 | 73.4 | 71.0 | 80.2 | 79.4 | 70.8 | 61.3 | 61.3 | 60.1 | 49.5 | 51.4 | 61.8 | 60.3 | 54.2 | 48.7 | 56.1 | 60.0 | 45.3 | 47.5 | 51.0 | 56.1 | 47.4 | 51.1 | 49.2 | 50.4 | 45.5 | 46.5 | 57.7 | 57.3 | 41.3 | 40.8 | 43.2 | 41.0 | 39.1 | 38.8 | 43.4 | 37.8 | 47.2 | 51.4 | 55.3 | 55.1 | 60.5 | 55.7 | 53.6 | 59.2 | 71.9 | 65.8 | 60.7 | 63.1 | 63.7 | 65.1 | 54.3 | 48.5 | 58.6 | 48.9 | 48.3 | 53.8 | 50.1 | 40.6 | 38.9 | 40.6 | 44.0 | 35.9 | 36.5 | 36.4 | 36.4 | 40.3 | 35.5 | 36.1 | 26.8 | 24.4 | 26.0 | 29.3 | 26.9 | 22.9 |
| Other Expenses | 0 | 2.7 | 15.3 | 9.6 | 7.7 | 10.2 | 7.0 | 8.8 | 9.6 | (8.3) | 18.0 | 9.7 | 2.5 | 2.5 | (1.4) | 7.7 | 5.7 | 15.2 | (1.4) | 4.8 | 72.1 | (2.1) | 138.9 | 12.5 | 29.0 | (4.7) | (0.1) | 0.8 | (0.1) | (0.5) | 0 | 0 | (0.3) | (3.8) | (1.8) | 0 | 0 | 0 | 0 | (1.4) | (0.6) | 0.6 | (0.0) | 0.2 | (0.8) | 0 | (3.0) | (3.0) | (0.1) | 0.3 | (3.3) | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | (2.7) | (13.7) | 0 | (3.8) | (4.5) | (17.2) | 0 | (2.8) | 2.5 | (0.9) | (2.0) | (2.2) | (0.4) | (10.0) | (3.0) | (4.3) | (0.7) | 12.3 | (1.2) | (4.0) | (4.2) | (4.6) | (2.4) | 7.1 | (0.0) | (1.5) | (2.6) | (1.1) | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 11.2 | 11.2 | 10.7 |
| Operating Expenses | 140.9 | 106.8 | 116.9 | 95.5 | 123.6 | 94.6 | 98.7 | 78.9 | 97.6 | 73.7 | 92.8 | 74.2 | 75.6 | 83.1 | 60.4 | 67.8 | 75.8 | 30.9 | 76.2 | 63.4 | 133.2 | 98.7 | 211.8 | 90.5 | 102.2 | 78.7 | 73.4 | 70.0 | 80.1 | 79.4 | 70.8 | 61.3 | 61.3 | 56.3 | 47.7 | 51.4 | 61.8 | 60.3 | 54.2 | 47.3 | 55.5 | 61.4 | 50.1 | 49.1 | 50.2 | 44.4 | 44.4 | 48.1 | 49.2 | 50.4 | 42.3 | 46.5 | 57.7 | 57.3 | 41.3 | 37.9 | 43.2 | 41.0 | 39.1 | 38.8 | 40.7 | 24.0 | 47.2 | 47.6 | 50.8 | 38.0 | 60.5 | 53.5 | 56.2 | 58.2 | 69.9 | 63.6 | 60.2 | 53.0 | 60.7 | 60.8 | 53.6 | 60.9 | 57.3 | 44.9 | 44.0 | 49.1 | 47.7 | 47.7 | 38.8 | 39.1 | 41.4 | 34.8 | 23.2 | 36.4 | 36.4 | 40.3 | 35.5 | 36.1 | 26.8 | 24.4 | 43.4 | 40.5 | 38.1 | 33.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (31.0) | 60.9 | 143.7 | 103.6 | (39.8) | 56.1 | 104.3 | 85.8 | (43.3) | 20.6 | 73.8 | 28.9 | (43.2) | 8.4 | 54.7 | 29.7 | (15.7) | (25.5) | 43.7 | 34.8 | (79.5) | 8.0 | (85.8) | (2.1) | (78.4) | 63.5 | 53.5 | (28.5) | (79.0) | 15.2 | 67.4 | (5.7) | (12.8) | 44.4 | 66.8 | 24.0 | (36.4) | 28.9 | 53.9 | 25.9 | (16.3) | 52.8 | 51.6 | 17.1 | (11.3) | 35.4 | 22.3 | 34.3 | (26.9) | (48.4) | 13.6 | 6.1 | (26.0) | 21.7 | 61.4 | 14.1 | (16.3) | 40.1 | 60.4 | 9.4 | (10.7) | (98.5) | 32.2 | 2.1 | (45.1) | 49.4 | 46.3 | 30.4 | 16.9 | 58.4 | 74.4 | 45.4 | 38.4 | 37.7 | 76.0 | 66.8 | (5.6) | (4.4) | 48.6 | 48.2 | (3.8) | 56.9 | 62.0 | 29.0 | (11.9) | 17.2 | 54.0 | 24.9 | (12.5) | 21.8 | 16.8 | 16.3 | 28.3 | 17.1 | 19.6 | (2.2) | 21.1 | 38.2 | 22.7 | 3.5 |
| Interest Expense | 16.3 | 18.2 | 13.4 | 7.9 | 7.8 | 7.9 | 7.9 | 5.3 | 8.1 | 6.6 | 4.9 | 4.1 | 2.9 | 2.6 | 2.5 | 3.9 | 3.6 | 4.3 | 5.1 | 5.5 | 5.4 | 6.3 | 6.4 | 6.5 | 5.0 | 5.4 | 4.8 | 4.2 | 4.0 | 4.5 | 4.5 | 3.2 | 2.4 | 2.7 | 2.7 | 2.7 | 2.7 | 3.1 | 3.0 | 3.2 | 3.0 | 3.3 | 3.5 | 4.0 | 3.5 | 3.7 | 2.5 | 4.3 | 3.6 | 3.3 | 3.7 | 3.7 | 3.6 | 2.0 | 2.6 | 2.8 | 3.2 | 2.7 | 3.4 | 0.9 | 3.4 | 2.4 | 0.5 | 3.0 | 3.7 | 5.2 | 4.2 | 2.9 | 3.5 | 3.1 | 5.3 | 3.1 | 4.5 | 1.4 | 1.9 | 2.0 | 0 | 0.4 | 1.3 | 1.4 | 1.4 | 1.5 | 0 | 1.6 | 2.0 | 1.8 | 0 | 1.9 | 1.7 | 2 | 0 | 2.5 | 2.5 | 2.4 | 2.3 | 1.6 | 3.0 | 1.9 | 0 | 1.7 |
| Interest Income | 5.8 | 8.9 | 6.0 | 5.8 | 6.3 | 6.5 | 7.5 | 3.6 | 6.7 | 6.3 | 4.3 | 3.2 | 3.8 | 3.3 | 1.9 | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.8 | 0.8 | 1.3 | 1.2 | 1.7 | 1.7 | 2.8 | 1.9 | 1.5 | 1.2 | 1.5 | 1.4 | 1.1 | 1.2 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.7 | 0.6 | 0.4 | 0.1 | 0.5 | 0.5 | 0.6 | 1.0 | 0.6 | 0.5 | 0.6 | 1.2 | 0.8 | 2.1 | 1.1 | 0.9 | 1.1 | 0.7 | 1.1 | 2.1 | 3.4 | 5.4 | 3.6 | 6.1 | 6.1 | 7.5 | 6.4 | 0 | 7.4 | 7.1 | 4.9 | 4.7 | 4.8 | 0 | 2.0 | 2.2 | 3.9 | 0 | 1.3 | 1.4 | 1.8 | 0 | 4.0 | 1.9 | 2.1 | 1.9 | 2.8 | 3.2 | 2.8 | 0 | 3.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 11.5 | 110.6 | 209.1 | 150.7 | (2.2) | 108.1 | 151.2 | 94.3 | (1.8) | 63.7 | 108.6 | 11.1 | (12.6) | 40.0 | 89.4 | 47.7 | 1.6 | (2.1) | 74.6 | 67.6 | (54.2) | 45.2 | (53.3) | 32.6 | (53.8) | 99.6 | 92.3 | 9.3 | (40.7) | 62.3 | 108.0 | 28.0 | 4.2 | 67.7 | 82.4 | 43.6 | (19.1) | 38.7 | 70.6 | 46.3 | 1.1 | 71.3 | 70.5 | 34.2 | 6.0 | 54.3 | 40.8 | 52.9 | (9.9) | (27.2) | 35.6 | 25.1 | (9.2) | 38.5 | 79.5 | 23.8 | 5.9 | 53.7 | 76.1 | 24.3 | 6.2 | (75.4) | 54.2 | 22.0 | (22.9) | 65.7 | 73.5 | 52.8 | 42.9 | 114.5 | 100.7 | 71.0 | 59.6 | 66.9 | 97.8 | 87.8 | 12.2 | 13.6 | 65.6 | 65.6 | 13.0 | 75.3 | 81.3 | 47.9 | 3.2 | 35.3 | 71.7 | 41.0 | 4.0 | 37.6 | 33.9 | 36.0 | 43.0 | 32.7 | 32.5 | 23.1 | 38.5 | 49.4 | 34.0 | 14.2 |
| EBIT | (31.0) | 60.9 | 160.9 | 115.5 | (32.3) | 74.0 | 117.4 | 64.9 | (30.9) | 36.6 | 84.8 | (10.7) | (32.4) | 19.2 | 60.0 | 32.1 | (15.2) | (30.1) | 46.5 | 39.4 | (78.8) | 16.9 | (80.7) | 3.8 | (82.3) | 68.9 | 61.4 | (24.2) | (79.0) | 28.6 | 73.7 | (0.1) | (11.4) | 49.8 | 65.0 | 27.1 | (33.7) | 21.0 | 53.5 | 30.6 | (12.6) | 55.5 | 53.3 | 18.5 | (9.6) | 36.0 | 22.7 | 36.8 | (25.7) | (45.3) | 15.2 | 6.7 | (25.2) | 26.1 | 65.4 | 9.2 | (9.0) | 38.9 | 60.9 | 9.1 | (9.1) | (95.6) | 35.8 | 4.8 | (41.6) | 44.5 | 54.1 | 33.7 | 22.3 | 91.2 | 79.1 | 49.7 | 38.4 | 45.4 | 76.0 | 66.8 | (5.6) | (4.4) | 48.6 | 48.2 | (3.8) | 56.9 | 62.0 | 29.0 | (11.9) | 17.2 | 54.0 | 24.9 | (12.5) | 21.8 | 16.8 | 16.3 | 28.3 | 17.1 | 19.6 | 10.5 | 21.1 | 38.2 | 22.7 | 3.5 |
| Income Before Tax | (48.5) | 73.8 | 147.5 | 107.6 | (40.1) | 66.2 | 109.4 | 59.5 | (39.0) | 30.0 | 79.9 | (14.8) | (35.2) | 16.6 | 57.5 | 28.2 | (18.7) | (34.4) | 41.3 | 33.9 | (84.2) | 10.6 | (87.1) | (2.8) | (87.2) | 63.5 | 25.4 | (125.7) | (40.2) | 13.4 | 67.8 | (3.3) | (13.8) | 47.1 | 69.3 | 24.4 | (36.3) | 29.9 | 54.8 | 27.4 | (15.7) | 52.2 | 49.9 | 14.5 | (13.1) | 32.2 | 20.2 | 32.5 | (29.3) | (48.6) | 11.5 | 3.0 | (28.9) | 24.0 | 62.9 | 6.3 | (12.2) | 36.2 | 57.5 | 8.3 | (12.5) | (98.1) | 35.3 | 1.8 | (45.3) | 39.3 | 49.8 | 30.9 | 18.8 | 65.2 | 73.8 | 46.7 | 47.7 | 42.1 | 85.2 | 70.8 | (0.3) | 3.1 | 55.1 | 55.9 | (1.1) | 62.4 | 63.2 | 28.7 | (11.9) | 26.9 | 36.7 | 27.2 | (12.7) | 22.7 | 18.6 | 19.0 | 27.7 | 19.5 | 20.8 | 2.5 | 20.7 | 40.5 | 25.9 | 5.7 |
| Income Tax Expense | (12.1) | 14.9 | 38.1 | 27.2 | (11.8) | 19.1 | 25.5 | 20.7 | (9.5) | 8.3 | 22.4 | 9.0 | (9.5) | 13.7 | (7.7) | 8.7 | 6.4 | (3.3) | 8.9 | 7.7 | (21.8) | 4.9 | 11.3 | (1.8) | (14.7) | 17.1 | 3.5 | (31.8) | (9.2) | 3.1 | 8.7 | 2.8 | (4.1) | 11.8 | 21.2 | 8.1 | (12.5) | 9.7 | 16.7 | 8.9 | (5.9) | 17.0 | 17.7 | 5.0 | (4.5) | 11.4 | 6.1 | 10.3 | (8.1) | (16.4) | 4.9 | 1.2 | (9.0) | 5.7 | 17.1 | 1.9 | (3.5) | 11.4 | 15.1 | 2.1 | (5.2) | (32.7) | (8.0) | 4.4 | (7.6) | 12.3 | 13.3 | 8.2 | 4.8 | 21.0 | 21.5 | 13.1 | 12.1 | 17.8 | 25.4 | 22.2 | 0.1 | (0.4) | 22.8 | 17.0 | (0.8) | 18.1 | 18.8 | 8.2 | (3.7) | 6.7 | 16.9 | 9.2 | (4.4) | 8.2 | 6.7 | 6.8 | 10.4 | 7.4 | 7.9 | 1.0 | 8.0 | 15.6 | 10.0 | 3.5 |
| Net Income | (41.7) | 52.0 | 102.9 | 71.7 | (33.7) | 41.5 | 79.0 | 36.9 | (31.0) | 26.0 | 57.6 | (17) | (23.0) | 5.7 | 69.3 | 18.7 | (26.7) | (13.2) | 35.0 | 54.5 | (66.2) | 8.0 | (91.2) | 3.4 | (65.4) | 51.7 | 20.5 | (97.8) | (34.6) | 6.5 | 56.0 | (8.4) | (11.4) | 32.8 | 46.0 | 14.1 | (23.8) | 17.1 | 37.2 | 14.2 | (10.4) | 28.7 | 30.8 | 9.6 | (8.6) | 17.0 | 15.3 | 13.6 | (20.6) | (28.2) | 13.0 | 1.4 | (22.0) | 18.0 | 37.1 | 1.9 | (11.8) | 18.8 | 36.5 | 4.9 | (9.0) | (50.0) | 38.7 | (6.7) | (41.0) | 16.0 | 30.6 | 17.9 | 8.9 | 31.9 | 51.7 | 25.6 | 13.1 | 17.2 | 53.3 | 43.8 | (2.2) | 2.9 | 45.7 | 33.3 | (1.4) | 35.8 | 40.7 | 15.0 | (8.3) | 19.5 | 32.8 | 13.8 | (9.1) | 13.9 | 10.8 | 11.3 | 16.6 | 12.1 | 12.9 | 1.6 | 12.8 | 24.9 | 15.9 | 2.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.96 | 1.19 | 2.36 | 1.64 | -0.77 | 0.95 | 1.81 | 0.84 | -0.70 | 0.59 | 1.31 | -0.39 | -0.53 | 0.50 | 1.58 | 0.42 | -0.58 | -0.29 | 0.76 | 1.19 | -1.45 | 0.18 | -2.00 | 0.07 | -1.44 | 0.00 | 0.98 | -2.10 | -0.74 | 0.14 | 1.20 | -0.20 | -0.29 | 0.82 | 1.15 | 0.35 | -0.60 | 0.43 | 0.94 | 0.36 | -0.26 | 0.73 | 0.78 | 0.24 | -0.22 | 0.43 | 0.39 | 0.35 | -0.53 | -0.75 | 0.34 | 0.07 | -0.57 | 0.46 | 0.96 | 0.05 | -0.31 | 0.49 | 0.94 | 0.13 | -0.24 | -1.32 | 1.00 | -0.18 | -1.09 | 0.43 | 0.79 | 0.46 | 0.23 | 0.85 | 1.35 | 0.67 | 0.34 | 0.45 | 1.30 | 1.07 | -0.05 | 0.07 | 1.12 | 0.81 | -0.03 | 0.88 | 1.00 | 0.37 | -0.20 | 0.48 | 0.81 | 0.34 | -0.23 | 0.34 | 0.27 | 0.28 | 0.41 | 0.30 | 0.32 | 0.04 | 0.32 | 0.63 | 0.41 | 0.05 |
| EPS (Diluted) | -0.96 | 0.97 | 1.98 | 1.42 | -0.77 | 0.78 | 1.57 | 0.70 | -0.70 | 0.49 | 1.13 | -0.39 | -0.53 | 0.43 | 1.36 | 0.39 | -0.58 | -0.28 | 0.73 | 1.14 | -1.45 | 0.17 | -2.00 | 0.07 | -1.44 | 0.00 | 0.97 | -2.09 | -0.74 | 0.14 | 1.17 | -0.20 | -0.29 | 0.81 | 1.14 | 0.35 | -0.60 | 0.43 | 0.92 | 0.35 | -0.26 | 0.72 | 0.77 | 0.24 | -0.22 | 0.43 | 0.38 | 0.34 | -0.53 | -0.74 | 0.33 | 0.07 | -0.57 | 0.46 | 0.94 | 0.05 | -0.31 | 0.49 | 0.93 | 0.13 | -0.24 | -1.32 | 0.99 | -0.18 | -1.09 | 0.43 | 0.79 | 0.46 | 0.23 | 0.85 | 1.35 | 0.67 | 0.34 | 0.45 | 1.28 | 1.05 | -0.05 | 0.07 | 1.10 | 0.80 | -0.03 | 0.88 | 0.98 | 0.36 | -0.20 | 0.48 | 0.80 | 0.34 | -0.23 | 0.34 | 0.26 | 0.28 | 0.41 | 0.30 | 0.32 | 0.04 | 0.32 | 0.62 | 0.39 | 0.05 |
| Shares Outstanding | 43.5 | 43.6 | 43.7 | 43.6 | 43.5 | 43.6 | 43.7 | 44.1 | 44.0 | 43.9 | 43.9 | 43.9 | 43.4 | 43.7 | 44.0 | 44.5 | 45.7 | 45.8 | 45.8 | 45.8 | 45.7 | 45.7 | 45.6 | 45.6 | 45.4 | 47.2 | 46.8 | 46.6 | 46.6 | 46.9 | 46.3 | 41.0 | 39.4 | 39.9 | 39.8 | 39.8 | 39.6 | 39.6 | 39.6 | 39.6 | 39.4 | 39.4 | 39.4 | 39.4 | 38.9 | 39.2 | 39.1 | 39.1 | 38.8 | 38.6 | 38.9 | 38.8 | 38.6 | 38.5 | 38.5 | 38.5 | 38.3 | 38.2 | 38.2 | 38.1 | 38.0 | 37.9 | 37.9 | 37.9 | 37.7 | 37.6 | 37.6 | 37.6 | 37.5 | 37.4 | 37.4 | 37.4 | 38.1 | 38.1 | 41.1 | 41.1 | 41.0 | 40.9 | 40.9 | 40.9 | 40.7 | 40.7 | 40.7 | 40.6 | 40.5 | 40.4 | 40.4 | 40.4 | 40.3 | 40.2 | 40.2 | 39.9 | 40.0 | 39.8 | 39.8 | 39.7 | 39.7 | 39.5 | 39.5 | 39.3 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 265.7 | 529.2 | 441.8 | 322.0 | 379.1 | 578.3 | 462.3 | 366.7 | 321.8 | 417.7 | 292.1 | 214.4 | 199.8 | 294.0 | 255.1 | 175.0 | 360.9 | 395.6 | 464.0 | 393.2 | 452.9 | 425.3 | 388.0 | 288.9 | 242.6 | 262.3 | 184.7 | 145.0 | 200.3 | 272.8 | 230.3 | 195.5 | 193.6 | 233.7 | 185.5 | 178.1 | 169.5 | 189.3 | 150.2 | 161.2 | 198.3 | 208.4 | 222.1 | 339.0 | 356.2 | 390.5 | 265.6 | 112.6 | 102.0 | 69.9 | 77.6 | 75.0 | 52.0 | 35.4 | 112.0 | 92.3 | 43.0 | 57.8 | 48.6 | 35.5 | 42.6 | 61.8 | 37.9 | 29.7 | 30.8 | 62.5 | 56.6 | 28.8 | 34.5 | 54.4 | 40 | 32.3 | 8.3 | 38.7 | 38.4 | 13.7 | 14.7 | 22.4 | 31.2 | 19.3 | 13.1 | 17.6 | 6.4 | 11.2 | 0.4 | 20.9 | 31.2 | 21.4 | 17.1 |
| Short-Term Investments | 49.2 | 205.7 | 259.6 | 216.7 | 195.2 | 148.2 | 154.2 | 167.6 | 184.5 | 207.1 | 237.9 | 213.1 | 221.8 | 223.2 | 226.7 | 232.0 | 206.1 | 189.9 | 195.4 | 195.4 | 186.5 | 188.8 | 185.0 | 183.5 | 195.5 | 220.9 | 247.7 | 282.8 | 336.5 | 312.2 | 309.0 | 272.5 | 294.8 | 315.6 | 290.2 | 278.3 | 303.5 | 312.1 | 318.0 | 280.5 | 283.5 | 73.6 | 77.0 | 42.4 | 24.9 | 22.3 | 106.7 | 62.5 | 80.3 | 90.9 | 62.8 | 74.8 | 96.9 | 102.1 | 53.1 | 33.5 | 31.6 | 43.0 | 41.5 | 28.6 | 35.8 | 46.2 | 35.2 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 636.5 | 867.3 | 1,097.4 | 994.2 | 745.9 | 840.1 | 1,054.7 | 1,018.6 | 735.8 | 861.7 | 1,025.4 | 925.1 | 685.4 | 705.9 | 859.4 | 717.5 | 560.5 | 610.0 | 888.9 | 841.4 | 660.4 | 569.7 | 821.9 | 788.8 | 704.2 | 758.9 | 934.3 | 809.6 | 628.5 | 648.8 | 832.1 | 757.9 | 508.9 | 583.8 | 721.6 | 584.1 | 441.2 | 492.4 | 592.8 | 517.2 | 384.5 | 295.8 | 197.7 | 280.3 | 281.4 | 233.9 | 536.5 | 389.5 | 276.5 | 319.4 | 295.2 | 210.1 | 308.9 | 420.7 | 395.2 | 292.8 | 203.6 | 240.8 | 301.6 | 237.5 | 177.7 | 225.7 | 263.1 | 194.5 | 159.3 | 189.4 | 252.1 | 205.5 | 161.7 | 191.6 | 211.6 | 183.4 | 141.7 | 153.6 | 208.8 | 164.4 | 110.2 | 142.1 | 174.3 | 143.6 | 80.1 | 106.8 | 122.2 | 120.1 | 89.7 | 92.8 | 102.7 | 92.6 | 70.2 |
| Inventory | 168.8 | 143.1 | 145.2 | 126.5 | 128.4 | 108.2 | 108.0 | 119.1 | 117.0 | 103.9 | 92.1 | 92.2 | 97.9 | 86.8 | 81.3 | 78.6 | 74.4 | 62.0 | 77.4 | 88.4 | 86.6 | 62.5 | 102.1 | 105.0 | 98.8 | 88.9 | 95.4 | 102.2 | 96.9 | 88.6 | 90.8 | 96.0 | 71.3 | 62.5 | 62.1 | 65.5 | 58.8 | 55.2 | 61.0 | 64.7 | 59.4 | 48.5 | 49.5 | 45.8 | 68.8 | 59.3 | 50.4 | 33.2 | 30.4 | 29.9 | 32.7 | 31.0 | 30.0 | 29.9 | 22.4 | 24.0 | 19.8 | 16.7 | 15.6 | 17.5 | 17.3 | 12.8 | 14.5 | 15.6 | 14.9 | 12.8 | 16.5 | 15.4 | 14.7 | 12.3 | 13.8 | 14.7 | 14.3 | 13.5 | 13.8 | 13.3 | 12.7 | 10.2 | 11.8 | 12.7 | 9.7 | 9.5 | 9.9 | 9.4 | 9 | 8.7 | 10.2 | 10 | 9.4 |
| Other Current Assets | 484.5 | 66.9 | 36.0 | 32.2 | 50.6 | 182.8 | 34.9 | 34.2 | 59.1 | 53.1 | 47.5 | 46.4 | 41.4 | 37.4 | 157.2 | 390.1 | 390.8 | 569.9 | 39.7 | 48.0 | 64.3 | 209.0 | 48.3 | 57.6 | 60.0 | 46.0 | 42.7 | 63.1 | 54.6 | 327.0 | 367.7 | 301.6 | 297.9 | 284.3 | 269.0 | 274.0 | 290.2 | 287.1 | 291.2 | 45.5 | 47.1 | 349.0 | 329.5 | 299.3 | 322.3 | 274.2 | 198.0 | 143.3 | 138.1 | 108.6 | 113.8 | 100.5 | 60.1 | 49.0 | 49.3 | 64.4 | 58.9 | 53.3 | 50.5 | 48.7 | 56.8 | 55.8 | 51 | 93.8 | 91.8 | 106.1 | 84.3 | 71.5 | 75.4 | 56 | 62.1 | 51.3 | 62 | 58 | 52.1 | 74.2 | 75 | 83.6 | 61.7 | 60.2 | 66.3 | 64.9 | 81.7 | 41 | 64.7 | 53.4 | 44.2 | 47.9 | 55.4 |
| Total Current Assets | 1,604.7 | 1,812.2 | 1,980.1 | 1,691.6 | 1,499.3 | 1,716.7 | 1,814.1 | 1,706.2 | 1,418.1 | 1,643.5 | 1,695.0 | 1,491.2 | 1,246.2 | 1,347.3 | 1,579.7 | 1,593.3 | 1,592.7 | 1,827.4 | 1,665.4 | 1,566.4 | 1,450.7 | 1,455.2 | 1,545.3 | 1,423.9 | 1,301.1 | 1,376.9 | 1,504.8 | 1,402.6 | 1,316.7 | 1,415.4 | 1,557.3 | 1,371.0 | 1,111.6 | 1,232.1 | 1,286.0 | 1,149.6 | 1,027.5 | 1,089.0 | 1,150.1 | 1,055.5 | 962.8 | 975.4 | 875.7 | 1,006.7 | 1,053.5 | 980.1 | 1,157.3 | 741.1 | 627.3 | 618.7 | 582.1 | 491.3 | 547.9 | 637.0 | 632.1 | 506.9 | 356.9 | 411.6 | 457.8 | 367.7 | 330.2 | 402.3 | 401.7 | 333.6 | 296.8 | 370.8 | 409.5 | 321.2 | 286.3 | 314.3 | 327.5 | 281.7 | 226.3 | 263.8 | 313.1 | 265.6 | 212.6 | 258.3 | 279 | 235.8 | 169.2 | 198.8 | 220.2 | 181.7 | 163.8 | 175.8 | 188.3 | 171.9 | 152.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,391.9 | 1,413.5 | 1,352.0 | 813.8 | 817.0 | 806.0 | 806.0 | 749.2 | 745.1 | 741.0 | 626.6 | 617.6 | 575.3 | 558.3 | 550.4 | 510.0 | 499.2 | 482.8 | 568.9 | 576.4 | 585.2 | 474.1 | 604.5 | 612.3 | 607.9 | 614.8 | 613.3 | 630.6 | 624.0 | 549.7 | 560.6 | 595.8 | 409.7 | 407.4 | 412.2 | 414.1 | 412.5 | 406.6 | 407.3 | 409.9 | 398.8 | 501.3 | 519.9 | 520.8 | 529.8 | 526.7 | 487 | 356.4 | 349.9 | 344.7 | 359.6 | 354.2 | 348.0 | 337.9 | 270.7 | 267.1 | 257.5 | 249.1 | 247.1 | 250.8 | 249.6 | 242.9 | 236.1 | 236.4 | 224.3 | 205.7 | 208.8 | 208.7 | 197.8 | 194.3 | 193.5 | 196.8 | 190.8 | 178.5 | 180.8 | 189.1 | 184.4 | 175.2 | 177.6 | 177.8 | 134.4 | 132 | 133.7 | 135.6 | 129 | 121.1 | 124.7 | 126.5 | 127.8 |
| Goodwill | 400.5 | 400.8 | 391.7 | 215.2 | 214.3 | 214.5 | 211.6 | 146.8 | 160.8 | 155.0 | 74.3 | 78.6 | 73.7 | 73.7 | 73.7 | 53.7 | 53.7 | 53.7 | 116.8 | 116.8 | 116.8 | 53.7 | 116.7 | 248.7 | 248.3 | 264.3 | 264.1 | 264.1 | 259.7 | 259.5 | 244.7 | 246.9 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 174.5 | 179.5 | 181.0 | 123.3 | 125.5 | 127.9 | 131.6 | 107.6 | 113.2 | 117.3 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 47.5 | 0 | 0 | 0 | 65.7 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 98.0 | 146.3 | 163.9 | 193.2 | 184.0 | 94.0 | 94.9 | 93.5 | 92.7 | 92.9 | 96.9 | 98.2 | 99.9 | 107.3 | 100.2 | 44.9 | 44.8 | 39.0 | 83.0 | 86.5 | 86.5 | 32.8 | 82.2 | 80.4 | 73.2 | 89.2 | 94.9 | 102.1 | 111.0 | 120.5 | 130.9 | 160.7 | 106.0 | 103.5 | 109.9 | 97.2 | 96.4 | 98.6 | 87.3 | 77.2 | 107.3 | 99.5 | 121.3 | 101.6 | 70.6 | 68.2 | 85 | 32.9 | 37.6 | 0 | 37.6 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 110.0 | 78.0 | 76.6 | 68.9 | 67.1 | 66.6 | 67.7 | 58.1 | 57.0 | 55.6 | 58.5 | 59.7 | 60.1 | 49.9 | 58.3 | 64.0 | 65.9 | 58.4 | 86.4 | 91.7 | 93.1 | 310.4 | 100.1 | 102.4 | 102.1 | 59.2 | 118.2 | 122.7 | 128.3 | 127.3 | 143.9 | 156.8 | 74.4 | 73.8 | 79.5 | 83.1 | 82.4 | 62.1 | 81.5 | 84.1 | 84.5 | 79.1 | 80.4 | 80.5 | 80.3 | 79.5 | 162.7 | 93.0 | 101.9 | 97.0 | 96.4 | 102.0 | 88.0 | 82.0 | 78.6 | 61.4 | 52.6 | 50.4 | 44.5 | 43.6 | 46.8 | 34.4 | 46 | 47.7 | 48.9 | 50.1 | 48.1 | 47.9 | 45.7 | 43.2 | 43.9 | 47.5 | 32.3 | 30.7 | 24.5 | 22.3 | 22.4 | 21.3 | 22.4 | 19.8 | 18.4 | 18.3 | 20.6 | 20.9 | 22.1 | 22.5 | 19.7 | 17.9 | 16.7 |
| Total Non-Current Assets | 2,174.9 | 2,218.2 | 2,165.3 | 1,414.4 | 1,407.8 | 1,309.0 | 1,316.8 | 1,175.2 | 1,176.9 | 1,170.1 | 885.3 | 885.4 | 831.2 | 820.6 | 828.3 | 698.1 | 689.4 | 667.5 | 896.3 | 912.5 | 922.9 | 924.8 | 943.0 | 1,084.7 | 1,083.3 | 1,125.1 | 1,129.0 | 1,155.5 | 1,123.1 | 1,061.2 | 1,086.6 | 1,185.3 | 647.6 | 639.9 | 661.3 | 653.6 | 650.7 | 644.5 | 635.2 | 630.3 | 649.5 | 679.8 | 721.5 | 702.9 | 680.7 | 674.4 | 649.7 | 449.4 | 451.8 | 441.8 | 456.0 | 456.2 | 435.9 | 420.0 | 349.3 | 328.6 | 310.1 | 299.5 | 291.6 | 294.3 | 296.4 | 277.3 | 282.1 | 284.1 | 273.2 | 255.8 | 256.9 | 256.6 | 243.5 | 237.5 | 237.4 | 244.3 | 223.1 | 209.2 | 205.3 | 211.4 | 206.8 | 196.5 | 200 | 197.6 | 152.8 | 150.3 | 154.3 | 156.5 | 151.1 | 143.6 | 144.4 | 144.4 | 144.5 |
| Total Assets | 3,779.6 | 4,030.4 | 4,145.3 | 3,106.0 | 2,907.1 | 3,025.7 | 3,130.9 | 2,881.4 | 2,595.0 | 2,813.5 | 2,580.3 | 2,376.6 | 2,077.4 | 2,167.9 | 2,408.0 | 2,291.3 | 2,282.1 | 2,494.9 | 2,561.8 | 2,478.9 | 2,373.7 | 2,380.0 | 2,488.3 | 2,508.7 | 2,384.4 | 2,502.1 | 2,633.8 | 2,558.1 | 2,439.8 | 2,476.6 | 2,643.8 | 2,556.3 | 1,759.2 | 1,872.0 | 1,947.3 | 1,803.1 | 1,678.2 | 1,733.5 | 1,785.3 | 1,685.8 | 1,612.2 | 1,655.2 | 1,597.2 | 1,709.6 | 1,734.3 | 1,654.5 | 1,807.0 | 1,190.5 | 1,079.1 | 1,060.4 | 1,038.1 | 947.5 | 983.8 | 1,057.0 | 981.4 | 835.5 | 667.0 | 711.1 | 749.4 | 662.0 | 626.6 | 679.6 | 683.8 | 617.7 | 570 | 626.6 | 666.4 | 577.8 | 529.8 | 551.8 | 564.9 | 526 | 449.4 | 473 | 518.4 | 477 | 419.4 | 454.8 | 479 | 433.4 | 322 | 349.1 | 374.5 | 338.2 | 314.9 | 319.4 | 332.7 | 316.3 | 296.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 430.3 | 430.3 | 527.6 | 441.4 | 375.4 | 407.2 | 510.0 | 450.7 | 347.4 | 408.4 | 477.0 | 382.5 | 295.1 | 334.4 | 398.3 | 331.7 | 285.4 | 324.3 | 397.2 | 379.0 | 306.8 | 321.3 | 385.3 | 358.4 | 312.1 | 400.8 | 399.5 | 303.1 | 217.0 | 251.5 | 316.9 | 303.9 | 226.3 | 237.7 | 286.9 | 252.5 | 170.0 | 199.0 | 223.6 | 210.9 | 139.2 | 173.6 | 100.1 | 131.3 | 177.0 | 141.8 | 535.6 | 214.0 | 135.1 | 135.5 | 152.6 | 100.0 | 118.8 | 156.3 | 147.3 | 100.8 | 74.7 | 90.1 | 114.7 | 95.3 | 74.5 | 95.7 | 93.1 | 85.8 | 64.5 | 88.2 | 99 | 73 | 58.5 | 80.8 | 75.8 | 84.2 | 58.8 | 64.1 | 80.9 | 69.3 | 52.4 | 68.1 | 67.4 | 58.5 | 37.1 | 44.7 | 52.8 | 46.8 | 34.4 | 38.3 | 46.4 | 40.6 | 29.8 |
| Short-Term Debt | 379.8 | 375.9 | 372.0 | 7.3 | 1.1 | 1.1 | 1.1 | 1.5 | 40.0 | 39.9 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.3 | 8.3 | 8.3 | 8.3 | 8.2 | 8.3 | 48.4 | 47.3 | 47.3 | 116.8 | 208.0 | 47.3 | 46.0 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 48.2 | 48.9 | 59.0 | 64.8 | 34.2 | 26.6 | 10.5 | 8.8 | 8.2 | 10.2 | 8.9 | 8.6 | 13.2 | 7.5 | 0.7 | 1.0 | 1.1 | 1.1 | 0.9 | 6.0 | 6 | 11 | 10.7 | 10.8 | 10.8 | 10.8 | 11.3 | 11.3 | 12.9 | 11.2 | 11.2 | 10.2 | 10.2 | 11.7 | 11.7 | 13.4 | 13.9 | 20.6 | 20.4 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.4 | 10.4 |
| Deferred Revenue | 0 | 0 | 327.2 | 300.8 | 0 | 0 | 292.6 | 262.2 | 224.0 | 243.8 | 0 | 153.2 | 141.7 | 173.3 | 170.5 | 159.5 | 142.1 | 200.0 | 166.1 | 147.1 | 132.8 | 162.9 | 168.4 | 148.1 | 133.8 | 95.7 | 100.7 | 119.3 | 88.6 | 0 | 0 | 91.1 | 0 | 135.1 | 168.7 | 114.2 | 91.5 | 97.5 | 116.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 125.8 | 113.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 668.7 | 327.4 | 232.2 | 154.1 | 391.5 | 603.5 | 226.4 | 126.0 | 238.7 | 166.2 | 375.2 | 153.5 | 110.7 | 112.7 | 176.2 | 187.9 | 189.8 | 219.5 | 29.2 | 27.8 | 27.3 | 220.6 | 21.0 | 11.8 | 181.9 | 124.4 | 5.3 | 2.3 | 2.2 | 242.1 | 218.0 | 0.7 | 93.3 | 168.2 | 104.9 | 0 | 0 | 91.0 | 91.9 | 90.5 | 89.2 | 144.9 | 142.9 | 156.0 | 184.7 | 190.5 | 0 | 128.3 | 117.0 | 104.3 | 97.4 | 93.2 | 105.7 | 0 | 0 | 87.1 | 0 | 140.3 | 176.5 | 132.2 | 126.5 | 157 | 170.7 | 131.5 | 111.3 | 129.4 | 167 | 123.6 | 98.1 | 116.7 | 131.4 | 97.3 | 81.8 | 97 | 131.4 | 115.5 | 83 | 99.1 | 121.5 | 97 | 58.5 | 78.5 | 94.8 | 77.3 | 65.1 | 62.8 | 68.2 | 62.7 | 49.3 |
| Total Current Liabilities | 1,478.8 | 1,481.7 | 1,634.3 | 1,076.2 | 953.6 | 1,032.0 | 1,164.8 | 1,016.4 | 936.4 | 1,029.9 | 1,056.5 | 867.2 | 723.4 | 797.6 | 1,041.0 | 994.2 | 939.3 | 1,069.3 | 1,100.4 | 1,048.3 | 1,000.1 | 943.3 | 974.6 | 889.6 | 809.6 | 842.1 | 855.8 | 809.9 | 620.1 | 677.8 | 847.5 | 897.7 | 578.2 | 655.3 | 717.2 | 612.6 | 501.2 | 529.9 | 592.1 | 529.2 | 469.5 | 528.4 | 448.3 | 506.1 | 594.8 | 525.9 | 772.1 | 458.0 | 361.3 | 348.7 | 365.2 | 287.7 | 327.5 | 413.6 | 382.6 | 270.0 | 186.5 | 231.6 | 292.4 | 228.4 | 207.0 | 258.7 | 274.8 | 228 | 186.6 | 228.4 | 276.8 | 207.9 | 167.9 | 210.4 | 218.4 | 192.7 | 150.8 | 171.3 | 224 | 196.5 | 148.8 | 181.1 | 209.5 | 175.9 | 105.7 | 133.3 | 157.7 | 134.2 | 109.6 | 111.2 | 124.7 | 113.7 | 89.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 983.9 | 963.2 | 966.3 | 733.0 | 738.6 | 737.9 | 737.5 | 737.4 | 513.2 | 614.8 | 403.8 | 458.7 | 287 | 286.9 | 286.9 | 286.8 | 290.5 | 331.2 | 331.2 | 331.2 | 331.6 | 330.5 | 405.6 | 405.8 | 355.9 | 356.1 | 394.8 | 366.9 | 333.3 | 335.1 | 316.9 | 280.7 | 176.0 | 178.5 | 225.9 | 227.1 | 228.3 | 229.5 | 240.7 | 241.9 | 243.1 | 233.5 | 242.1 | 244.7 | 233.7 | 251.4 | 140.4 | 131.6 | 126.2 | 126.7 | 131.2 | 129.3 | 132.4 | 131.3 | 150.3 | 138.4 | 64.0 | 63.9 | 63.9 | 64.2 | 64.8 | 64.9 | 64.9 | 65.2 | 70.8 | 69.1 | 74.2 | 73.7 | 79.3 | 58.4 | 70.1 | 70.1 | 43.2 | 43.6 | 39.7 | 40.4 | 39.4 | 39.5 | 41.7 | 43.1 | 16.7 | 17.2 | 21.9 | 22.4 | 28.1 | 28.6 | 33.1 | 33.6 | 38.1 |
| Deferred Tax Liabilities | 143.5 | 141.5 | 118.2 | 14.5 | 13.8 | 13.9 | 3.4 | 3.3 | 3.6 | 3.7 | 3.8 | 4.6 | 1.7 | 1.9 | 0 | 0 | 0 | 1.9 | 3.2 | 3.2 | 3.2 | 2.0 | 3.4 | 3.3 | 3.3 | 3.8 | 4.7 | 4.7 | 0 | 4.3 | 5.6 | 5.8 | 0 | 1.4 | 5.9 | 5.4 | 5.6 | 5.4 | 0 | 0 | 0 | 27.9 | 27.2 | 27.2 | 17.9 | 17.9 | 19.8 | 45.8 | 45.8 | 44.3 | 40.0 | 40.0 | 40.0 | 35.4 | 31.5 | 31.5 | 31.5 | 31.5 | 28.3 | 28.3 | 28.3 | 28.3 | 27.8 | 27.8 | 27.8 | 27.8 | 25 | 25.6 | 25.6 | 25.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.3 | 24.3 | 24.3 | 24.3 | 24.6 | 24.6 | 15.9 | 15.9 | 15.3 | 15.3 | 15.3 | 15.1 | 14 | 14 | 14.2 |
| Other Non-Current Liabilities | 92.4 | 96.7 | 95.6 | 86.5 | 85.0 | 88.9 | 84.6 | 71.8 | 72.0 | 74.7 | 67.5 | 66.2 | 65.0 | 64.2 | 60.7 | 61.9 | 62.5 | 64.1 | 64.8 | 66.2 | 65.8 | 72.8 | 63.7 | 63.1 | 57.8 | 63.1 | 58.4 | 58.3 | 64.2 | 66.0 | 67.4 | 71.2 | 40.1 | 44.1 | 46.4 | 48.0 | 47.1 | 46.0 | 46.3 | 45.7 | 43.9 | 49.2 | 52.5 | 49.0 | 46.7 | 45.8 | 65.1 | 27.6 | 26.9 | 24.9 | 15.9 | 15.7 | 13.7 | 13.2 | 9.8 | 9.6 | 9.2 | 6.4 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | (0.1) | 0.1 | (0.1) | (0.1) | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0.2 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 1,219.8 | 1,327.1 | 1,306.1 | 915.5 | 915.2 | 914.3 | 896.4 | 877.6 | 654.0 | 756.7 | 517.3 | 567.9 | 381.6 | 385.2 | 380.2 | 379.9 | 385.7 | 430.0 | 439.1 | 442.4 | 442.4 | 445.1 | 524.7 | 528.3 | 475.0 | 481.6 | 514.7 | 490.7 | 457.7 | 401.1 | 389.9 | 357.6 | 216.1 | 223.9 | 278.3 | 280.5 | 281.0 | 280.9 | 287.0 | 287.6 | 287.0 | 310.6 | 321.8 | 320.9 | 298.3 | 315.1 | 225.3 | 204.9 | 198.8 | 195.9 | 187.1 | 185.0 | 186.1 | 179.9 | 191.6 | 179.5 | 104.8 | 101.8 | 92.3 | 92.6 | 93.1 | 93.2 | 92.7 | 92.9 | 98.6 | 96.9 | 99.2 | 99.3 | 105 | 84 | 94.8 | 94.7 | 67.8 | 68.1 | 64.1 | 64.6 | 63.6 | 63.8 | 66.3 | 67.6 | 32.6 | 33.1 | 37.1 | 37.7 | 43.4 | 43.9 | 47.1 | 47.7 | 52.3 |
| Total Liabilities | 2,698.6 | 2,808.9 | 2,940.3 | 1,991.6 | 1,868.8 | 1,946.3 | 2,061.2 | 1,894.0 | 1,590.4 | 1,786.6 | 1,573.7 | 1,435.1 | 1,105.0 | 1,182.8 | 1,421.2 | 1,374.1 | 1,325.0 | 1,499.4 | 1,539.4 | 1,490.7 | 1,442.5 | 1,388.4 | 1,499.3 | 1,417.9 | 1,284.6 | 1,323.7 | 1,370.5 | 1,300.6 | 1,077.8 | 1,079.0 | 1,237.4 | 1,255.3 | 794.3 | 879.2 | 995.5 | 893.1 | 782.2 | 810.9 | 879.1 | 816.8 | 756.5 | 839.0 | 770.1 | 827.0 | 893.0 | 841.0 | 997.4 | 662.9 | 560.1 | 544.6 | 552.3 | 472.7 | 513.6 | 593.4 | 574.2 | 449.5 | 291.3 | 333.4 | 384.7 | 320.9 | 300.1 | 351.9 | 367.5 | 320.9 | 285.2 | 325.3 | 376 | 307.2 | 272.9 | 294.4 | 313.2 | 287.4 | 218.6 | 239.4 | 288.1 | 261.1 | 212.4 | 244.9 | 275.8 | 243.5 | 138.3 | 166.4 | 194.8 | 171.9 | 153 | 155.1 | 171.8 | 161.4 | 141.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 | 0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 727.2 | 774.6 | 728.3 | 631.2 | 565.2 | 604.6 | 568.9 | 495.7 | 465.0 | 501.8 | 481.6 | 429.8 | 452.6 | 481.4 | 481.5 | 413.9 | 402.6 | 410.8 | 430.1 | 401.1 | 352.6 | 424.8 | 422.8 | 520.0 | 522.6 | 594.4 | 656.5 | 642.1 | 746.1 | 787.4 | 786.9 | 737.4 | 751.8 | 783.7 | 756.2 | 715.5 | 706.6 | 735.6 | 723.8 | 691.9 | 683.0 | 677.9 | 689.6 | 735.6 | 699.0 | 686.1 | 694.6 | 438.6 | 429.0 | 442.3 | 410.9 | 404.2 | 398.4 | 395.6 | 358.7 | 338.1 | 328.5 | 330.2 | 319.1 | 296.9 | 283.7 | 285.8 | 276.8 | 258 | 246.9 | 262.5 | 253.3 | 234.5 | 221.3 | 223.5 | 218.3 | 205.8 | 198.6 | 201.7 | 199.2 | 185.3 | 177.2 | 180.3 | 174.6 | 162.3 | 156.7 | 156 | 153.3 | 140.2 | 136.2 | 138.9 | 136.2 | 131 | 131.6 |
| Accumulated Other Comprehensive Income | 3.0 | 1.6 | 0.9 | 1.0 | 0.1 | (0.6) | 0.4 | 0.3 | 1.3 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.5 | 2.4 | 1.6 | (3.4) | (3.5) | (2.8) | (3.7) | (5.0) | (6) | (5.8) | (6.5) | (2.6) | (3.3) | (3.4) | (0.6) | (0.7) | 1.8 | 1.0 | 1.2 | 0.6 | 0.2 | 0.1 | (0.3) | (0.4) | (1.5) | (1.8) | (1.6) | (731.4) | (731.3) | 0 | 0 | 0 | 3.8 | (13.1) | (14.3) | (11.4) | (15.5) | (17.8) | (13.3) | (15.3) | (13.5) | (13.9) | (15.1) | (9.2) | (10.6) | (12.1) | (13.8) | (8.2) | (9.8) | (345.7) | (337.1) | (328.8) | (320.2) | (312.5) | (306.6) | (300.9) | (297.3) | (290.4) | (284.9) | (278.4) | (272.3) | (265.6) | (258.7) | (251.9) | (244.1) | (299.1) | (235.3) | (231.5) | (228.1) | (222.6) | (221.1) | (216.7) | (206.2) | (206.2) | (206.2) |
| Total Stockholders' Equity | 1,032.1 | 1,179.0 | 1,155.8 | 1,062.7 | 993.5 | 1,015.2 | 1,007.1 | 931.7 | 946.5 | 977.3 | 955.3 | 901.5 | 925.5 | 953.0 | 951.1 | 883.9 | 919.8 | 967.7 | 985.2 | 955.4 | 903.5 | 975.7 | 971.6 | 1,067.7 | 1,067.7 | 1,141.5 | 1,220.7 | 1,207.4 | 1,312.4 | 1,351.6 | 1,361.3 | 1,255.6 | 915.4 | 945.1 | 914.6 | 871.4 | 859.5 | 886.0 | 871.1 | 836.5 | 827.5 | 776.4 | 783.7 | 830.7 | 788.6 | 813.5 | 781.4 | 501.7 | 490.8 | 504.9 | 469.7 | 460.8 | 454.9 | 446.6 | 407.2 | 386.0 | 375.7 | 377.8 | 364.7 | 341.1 | 326.5 | 327.7 | 316.3 | 296.8 | 284.8 | 301.3 | 290.4 | 270.6 | 256.9 | 257.4 | 251.7 | 238.6 | 230.8 | 233.6 | 230.3 | 215.9 | 207 | 209.9 | 203.2 | 189.9 | 183.7 | 182.7 | 179.7 | 166.3 | 161.9 | 164.3 | 160.9 | 154.9 | 154.8 |
| Total Liabilities & Equity | 3,779.6 | 4,030.4 | 4,145.3 | 3,106.0 | 2,907.1 | 3,025.7 | 3,130.9 | 2,881.4 | 2,595.0 | 2,813.5 | 2,580.3 | 2,376.6 | 2,077.4 | 2,167.9 | 2,408.0 | 2,291.3 | 2,282.1 | 2,494.9 | 2,561.8 | 2,478.9 | 2,373.7 | 2,380.0 | 2,488.3 | 2,508.7 | 2,384.4 | 2,502.1 | 2,633.8 | 2,558.1 | 2,439.8 | 2,476.6 | 2,643.8 | 2,556.3 | 1,759.2 | 1,872.0 | 1,947.3 | 1,803.1 | 1,678.2 | 1,733.5 | 1,785.3 | 1,685.8 | 1,612.2 | 1,655.2 | 1,597.2 | 1,709.6 | 1,734.3 | 1,654.5 | 1,807.0 | 1,190.5 | 1,079.1 | 1,060.4 | 1,038.1 | 947.5 | 983.8 | 1,057.0 | 981.4 | 835.5 | 667.0 | 711.1 | 749.4 | 662.0 | 626.6 | 679.6 | 683.8 | 617.7 | 570 | 626.6 | 666.4 | 577.8 | 529.8 | 551.8 | 564.9 | 526 | 449.4 | 473 | 518.4 | 477 | 419.4 | 454.8 | 479 | 433.4 | 322 | 349.1 | 374.5 | 338.2 | 314.9 | 319.4 | 332.7 | 316.3 | 296.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,363.7 | 1,464.9 | 1,496.3 | 844.4 | 838.5 | 832.9 | 828.1 | 820.2 | 634.6 | 735.1 | 464.5 | 516.0 | 333.9 | 339.2 | 321.0 | 319.4 | 332.0 | 372.8 | 379.8 | 381.7 | 382.1 | 378.6 | 465.8 | 470.1 | 422.1 | 423.0 | 459.8 | 476.2 | 440.8 | 382.4 | 433.7 | 488.7 | 223.3 | 224.5 | 240.7 | 241.9 | 243.1 | 244.3 | 255.5 | 256.7 | 257.9 | 281.7 | 291.0 | 303.7 | 298.5 | 285.6 | 167.0 | 142.1 | 134.9 | 134.9 | 141.4 | 138.2 | 141.0 | 144.4 | 157.8 | 139.1 | 65.0 | 65.0 | 65.1 | 65.1 | 70.8 | 70.9 | 75.9 | 75.9 | 81.6 | 79.9 | 85 | 85 | 90.6 | 71.3 | 81.3 | 81.3 | 53.4 | 53.8 | 51.4 | 52.1 | 52.8 | 53.4 | 62.3 | 63.5 | 26.8 | 27.3 | 32 | 32.5 | 38.2 | 38.7 | 43.2 | 44 | 48.5 |
| Net Debt | 1,098.0 | 935.6 | 1,054.5 | 522.4 | 459.4 | 254.5 | 365.9 | 453.4 | 312.8 | 317.4 | 172.4 | 301.6 | 134.2 | 45.2 | 65.9 | 144.4 | (28.9) | (22.8) | (84.2) | (11.4) | (70.9) | (46.7) | 77.8 | 181.2 | 179.5 | 160.7 | 275.2 | 331.2 | 240.5 | 109.6 | 203.5 | 293.2 | 29.7 | (9.2) | 55.2 | 63.8 | 73.6 | 55.0 | 105.3 | 95.5 | 59.6 | 73.2 | 68.9 | (35.3) | (57.6) | (104.9) | (98.6) | 29.5 | 32.9 | 65.0 | 63.7 | 63.2 | 89.0 | 109.1 | 45.8 | 46.8 | 22.0 | 7.3 | 16.5 | 29.6 | 28.2 | 9.1 | 38 | 46.2 | 50.8 | 17.4 | 28.4 | 56.2 | 56.1 | 16.9 | 41.3 | 49 | 45.1 | 15.1 | 13 | 38.4 | 38.1 | 31 | 31.1 | 44.2 | 13.7 | 9.7 | 25.6 | 21.3 | 37.8 | 17.8 | 12 | 22.6 | 31.4 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (36.4) | 52.0 | 109.4 | 80.3 | (33.7) | 41.5 | 79.0 | 38.9 | (29.4) | 26.0 | 57.5 | (23.8) | (25.8) | 2.8 | 65.2 | 16.6 | (9.8) | (20.4) | 32.4 | 55.7 | (65.3) | 5.7 | (98.4) | (1.0) | (72.5) | 51.7 | 21.9 | (21.6) | (59.8) | 10.4 | 59.1 | (6.1) | (9.7) | 35.3 | 48.1 | 16.3 | (23.9) | 20.2 | 38.1 | 18.5 | (9.8) | 40.7 | 15.0 | (8.3) | 13.8 | (9.1) | 13.9 | 25.8 | 10.8 | 10.0 | 11.3 | 23.1 | 16.6 | (1.6) | 12.1 | 23.9 | 12.9 | 12.8 | 24.9 | 15.9 | 2.2 | 14.4 | 20.9 | 15.1 | 2.5 | 10.1 | 20.5 | 14.5 | 1.4 | 5.6 | 13.6 | 8.4 | 0.2 | 2.7 | 15.1 | 9.1 | 0.4 | 5.7 | 13.2 | 8.4 | 1.2 | 3.4 | 13.6 | 4.6 | (2.1) | 3 | 5.7 | 0 | (5.2) |
| Depreciation & Amortization | 42.0 | 48.8 | 48.2 | 35.2 | 30.2 | 0 | 33.8 | 29.4 | 29.1 | 27.1 | 23.8 | 21.8 | 0 | 20.9 | 29.4 | 15.6 | 16.7 | 11.3 | 28.2 | 28.3 | 24.6 | 28.2 | 1.7 | 28.8 | 28.4 | 30.7 | 97.1 | 0 | 0 | 54.2 | 34.3 | 28.0 | 0 | 17.8 | 17.4 | 16.5 | 0 | 22.9 | 17.1 | 15.8 | 0 | 19.3 | 17.5 | 16.5 | 16.1 | 16.6 | 15.8 | 19.9 | 17.1 | 18.9 | 19.7 | 15.7 | 14.7 | 14.4 | 15.6 | 13.7 | 13.0 | 17.4 | 11.2 | 11.2 | 10.7 | 10.8 | 10.8 | 10.8 | 10 | 9.4 | 9.8 | 9.7 | 9.2 | 9.5 | 9.5 | 9.8 | 9.4 | 9.9 | 9.6 | 9.4 | 8.9 | 9.3 | 8.5 | 7.6 | 7.1 | 6.8 | 6.6 | 6.2 | 6.1 | 6.2 | 6.1 | 6.3 | 6.8 |
| Stock-Based Compensation | 41.2 | 2.3 | 2.2 | 2.4 | 32.2 | 2.3 | 2.2 | 2.2 | 12.9 | 1.8 | 1.9 | 1.9 | 4.8 | 1.6 | 1.8 | 1.8 | 2.6 | 1.2 | 1.5 | 2.6 | 1.1 | 1.2 | 1.3 | 1.5 | 2.4 | 0 | 1.7 | 0.9 | 5.9 | 2.2 | 1.5 | 1.7 | 8.4 | 2.2 | 1.4 | 2.3 | 9.2 | 2.4 | 1.8 | 1.7 | 6.6 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (89.3) | 151.4 | 126.4 | (107.0) | (27.6) | 74.0 | 145.0 | (105.7) | 13.2 | 77.0 | 80.5 | (80.1) | (66.8) | (11.9) | 15.4 | (73.4) | (45.5) | (44.9) | 42.9 | (95.6) | 98.9 | 89.5 | 69.2 | (9.6) | (5.7) | 104.1 | (39.8) | (101.2) | 12.0 | (6.9) | (18.6) | (73.0) | (35.2) | 42.8 | (27.2) | (67.1) | 15.4 | 39.3 | (24.1) | (75.0) | (12.3) | 38.4 | (2.2) | (42.8) | (22.3) | (23.1) | (38.0) | 9.4 | (24.2) | 16.7 | 21.8 | 4.0 | (19.5) | (14.7) | 24.9 | 28.2 | (17.1) | 7.1 | (1.9) | (22.2) | (14.2) | 31.9 | (4.2) | (12.7) | (18.7) | 27.3 | 12.5 | (12.8) | (16) | 21.9 | (0.1) | (1.1) | (25.1) | 8.2 | 12.4 | (16) | (13.9) | 15.2 | 14.6 | (13.8) | (3.9) | (2.5) | 0.1 | 0.8 | 1.4 | 5.4 | 4.9 | (4.4) | 0.7 |
| Other Non-Cash Items | 11.6 | (75.2) | (2.1) | (9.2) | 2.5 | 41.4 | 1.5 | 33.3 | (1.7) | (7.5) | (12.1) | 38.0 | 11.0 | 33.6 | (2.7) | (16.2) | (16.7) | 1.7 | (14.1) | (60.1) | (19.9) | (2.6) | 239.5 | 14.6 | 27.2 | (63.1) | (11.8) | 64.2 | 19.6 | (10.4) | 0 | 15.5 | 6.4 | (33.9) | 0 | 45.8 | 7.1 | (1.2) | (1.3) | 10.4 | 6.4 | 1.2 | 5.3 | 0.1 | 2.2 | (10.6) | 1.5 | (2.1) | (1.2) | (19.1) | (0.7) | 2.5 | 2.4 | (0.7) | (2.2) | (7.7) | (1.5) | (1.7) | 1.0 | (0.7) | 1.1 | 6 | 0.7 | (2.5) | 4.2 | (0.3) | (0.3) | (0.3) | 0.4 | 3 | 0.3 | (1.1) | 0 | 3.3 | 0.3 | (1.3) | 0.1 | (4.4) | (0.1) | 0.2 | 0.1 | 3.5 | (0.2) | (0.1) | 0 | 0.1 | (2.1) | 4.7 | (0.9) |
| Operating Cash Flow | (30.9) | 179.3 | 284.2 | 1.8 | 3.6 | 172.8 | 261.5 | (2.0) | 24.1 | 149.5 | 153.1 | (42.3) | (76.7) | 70.3 | 88.6 | (53.1) | (50.2) | (38.0) | 90.9 | (69.1) | 38.1 | 129.8 | 126.2 | 32.6 | (20.1) | 137.9 | 67.0 | (57.2) | (36.4) | 71.6 | 90.2 | (37.8) | (37.6) | 81.6 | 41.9 | 9.3 | 13.3 | 93.4 | 33.6 | (43.5) | (10.4) | 99.6 | 35.5 | (34.4) | 9.8 | (24.8) | (4.4) | 53.0 | 2.5 | 26.5 | 47.4 | 45.2 | 14.1 | (2.6) | 56.5 | 57.7 | 7.3 | 35.6 | 35.2 | 4.2 | (0.2) | 63.1 | 28.2 | 10.7 | (2) | 47.4 | 42.5 | 11.1 | (5) | 40 | 23.3 | 16 | (15.5) | 24.1 | 37.4 | 1.2 | (4.5) | 25.8 | 36.2 | 2.4 | 4.5 | 11.2 | 20.1 | 11.5 | 5.4 | 10.5 | 14.6 | 6.6 | 1.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (26.1) | (50.5) | (26.7) | (28.8) | (32.2) | (28.2) | (41.3) | (39.0) | (27.9) | (31.4) | (29.3) | (39.2) | (40.5) | (23.9) | (24.5) | (41.9) | (31.3) | (21.8) | (26.5) | (27.7) | (18.8) | (18.4) | (22.7) | (30.8) | (21.4) | (23.5) | (29.0) | (25.6) | (28.7) | (25.0) | (49.7) | (20.5) | (16.0) | (10.9) | (19.3) | (16.1) | (21.4) | (23.1) | (19.1) | (24.3) | (24.6) | (30.9) | (33.1) | (20.6) | (19.0) | (18.5) | (8.4) | (11.8) | (22.5) | (20.1) | (13.6) | (8.7) | (23.0) | (12.1) | (7.3) | (11.2) | (23.4) | (13.5) | (7.6) | (13.6) | (17.8) | (17.8) | (11) | (25.6) | (27.6) | (7.2) | (12) | (20.3) | (13) | (4.1) | (6.5) | (16.2) | (21.6) | (7.1) | (7.2) | (13.8) | (18) | (8.7) | (8.1) | (9.8) | (9.4) | (4.5) | (7.5) | (13.2) | (13.9) | (2.6) | (5) | (5.1) | (5.2) |
| Acquisitions | 0 | (72.2) | (703.0) | 0 | 0 | (0.2) | (121.7) | 1.6 | (5.4) | (235.7) | 0 | (16.1) | 0 | (2.0) | 0 | (33.6) | 142.6 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 47.8 | 0 | 0 | 0.7 | 5.1 | 2.5 | 1.5 | 1.1 | 7.2 | 3.3 | 1.7 | 0.8 | 5.6 | 3.4 | 0.3 | 3.8 | 5.4 | (36.0) | 4.4 | 1.5 | 0.5 | (13.9) | 3.2 | (21.2) | 0.5 | (0.0) | 1.1 | 2.8 | 0.1 | 0.4 | 2.7 | 1.5 | 0.7 | 0.9 | 6.4 | 1.1 | 1.6 | 2.3 | 0.4 | 1.1 | 0.7 | 1 | 2.3 | 0.7 | 0.7 | 6 | 0 | 0 | 1.3 | 0.8 | 0 | 0 | (0.2) | 3.9 | 1.5 | 0.3 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (65.8) | (37.9) | 0 | (4) | 0 | 0 | 0 | 0 | (9.7) | 0 | 0 | (34.3) | (9.8) | (30.0) | (19.9) | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | (10.0) | (44.8) | (29.9) | (19.9) | (29.9) | (44.9) | (54.9) | (9.9) | (19.9) | (36.4) | (10.1) | (15.1) | (13.0) | (33.1) | (41.7) | (69.0) | (36.8) | (43.5) | (40.4) | (173.1) | (191.4) | (89.7) | (50.9) | (43.3) | (17.3) | (22.7) | (29.4) | (12.8) | (19.8) | (34.7) | (26.7) | (8.7) | (28) | (42.4) | (13) | (7.9) | (27.8) | (3.3) | (10.6) | (9.7) | (3.8) | (15.2) | (13.4) | (7.6) | (9.4) | (25.8) | (19.1) | 0.8 | (12.2) | 15.4 | (32.6) | (14.1) | (22.9) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 39 | 0 | 52.8 | 10.5 | 0 | 6.5 | 6.5 | 5 | 20 | 0 | 10 | 20 | 10 | 30.0 | 15 | 0 | (142.6) | 0 | 0 | 0 | 0 | 5 | 5.0 | 5 | 25 | 10 | 15 | 0 | 0 | 15 | 0 | 0 | 35 | 30 | 20 | 40 | 30 | 25 | 25 | 45 | 10 | 14 | 20.5 | 35.9 | 33.4 | 47.8 | 44.7 | 35.7 | 51.9 | 59.5 | 30.2 | 86.4 | 218.5 | 95.4 | 36.0 | 23.0 | 15.5 | 26.2 | 11.5 | 25.0 | 30.3 | 23.6 | 16 | 28.2 | 43 | 14 | 8 | 21 | 7.5 | 3 | 4.2 | 22.1 | 13.2 | 4.1 | 4.9 | 19.7 | 28 | 9.3 | 7.1 | 13.2 | 13.1 | (5.2) | 12.6 | 32 | 11.7 | 35.6 | 2.2 | 7.6 | 3.4 |
| Other Investing Activities | 9.6 | 76.9 | 2.2 | 5.3 | (156.3) | 8.4 | (1.0) | 0 | 2.5 | (2.9) | 4.1 | 0.1 | 6.1 | 5.3 | 2.9 | 46.5 | 140.6 | 17.7 | 7.5 | 45.6 | 2.5 | 14.0 | (2.8) | (1.5) | 2.3 | 9.4 | 16.7 | 0.1 | 4.4 | (2.9) | 6.8 | (53.1) | 0.3 | 0.5 | 2.3 | (0.0) | 0.1 | 0.2 | 6.2 | 0.1 | (0.3) | 0.0 | (0.3) | 0.1 | (1.2) | 0.1 | 48.4 | (8.1) | 5.9 | 12.2 | 18.1 | 1.3 | (0.5) | (0.2) | 0.9 | (3.5) | (5.8) | (12.8) | 6.5 | (2.4) | (10.7) | 1.1 | 3.2 | 1.2 | 0.5 | (0.4) | 2.7 | (0.9) | (0.9) | (1.3) | (2.6) | (15.3) | (1.4) | (7.8) | (1.2) | 0.8 | 0.6 | (1.4) | (1.7) | 1 | 0.6 | (0.3) | (0.2) | (0.6) | (0.1) | (48.6) | (0.7) | 0.3 | 0.2 |
| Investing Cash Flow | 22.5 | (45.9) | (740.5) | (50.9) | (156.3) | (17.4) | (157.5) | (32.4) | (10.8) | (270.0) | (24.9) | (35.2) | (24.3) | (24.9) | (16.4) | (59.1) | 89.4 | (4.1) | (19.0) | 18.0 | (16.3) | 0.6 | (20.5) | (27.3) | 5.9 | 5.0 | 2.7 | (23.6) | (24.3) | 41.7 | (42.8) | (48.6) | 10.1 | (20.1) | (24.4) | 5.4 | (20.2) | (35.6) | (39.4) | 12.7 | (34.0) | (47.7) | (19.5) | 0.6 | 4.0 | 1.7 | 7.0 | (48.8) | 0.1 | 8.6 | (19.7) | (90.9) | (17.5) | (6.1) | (21.4) | (33.9) | (28.2) | (22.7) | (18.7) | (0.9) | (16.6) | (27.1) | (17.6) | 1.5 | (11) | (34.4) | (12) | (7.7) | (33.1) | (5) | (14.5) | (16.8) | (12.9) | (25.3) | (10.9) | (0.9) | 1.2 | (25.3) | (21) | 5.2 | (7.9) | 5.2 | (23.8) | 5.6 | (24.9) | (15.6) | (3.5) | 2.8 | (1.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (288.8) | (0.3) | 599.7 | (0.3) | (0.3) | (0.3) | (0.8) | 156.4 | (102.1) | 248.9 | (55.3) | 169.6 | (0.3) | (0.3) | (0.3) | (11.6) | (63.1) | (2.1) | (2.1) | (2.5) | (2.1) | (77.1) | (2.1) | 47.9 | (2.1) | (233.6) | (12.1) | 33.6 | (1.9) | (51.8) | (2.9) | 105.2 | (1.2) | (16.2) | (1.2) | (1.2) | (1.2) | (11.3) | (1.2) | (1.2) | (1.2) | (2.8) | (7.8) | (5.8) | 7.1 | (6.8) | (2.7) | (3.7) | 3.2 | (7.7) | (5.3) | (3.0) | (4.6) | (6.8) | (18.3) | (0.8) | 74.1 | (0.0) | (0.0) | (5.7) | (0.0) | (5.1) | 0 | (5.6) | (0.1) | (5.1) | 0 | (5.6) | 19.3 | (17) | (0.1) | 28 | (0.4) | 2.4 | (0.7) | (0.8) | (0.6) | (8.8) | (1.2) | (1) | (0.5) | (4.5) | (0.5) | (5.7) | (0.5) | (4.5) | (0.8) | (4.5) | (5.6) |
| Stock Repurchased | (18.4) | (26.6) | (6.3) | (0.1) | (15.2) | (29.2) | (0.2) | (13.7) | (7.4) | (0.2) | (0.1) | (0.2) | (3.5) | (0.2) | (0.3) | (50.2) | (20.2) | (0.1) | (0.1) | (0.2) | (2.3) | (0.1) | (0.0) | (0.1) | (0.7) | (30.0) | (3.0) | (0.1) | (3.9) | (10.2) | (0.2) | (0.0) | (6.1) | (0.3) | (0.1) | (0.1) | (6.4) | (0.3) | (0.1) | (0.4) | (4.5) | (0.6) | (2.2) | (2.5) | (2.0) | (4.3) | (0.6) | 1.0 | (0.6) | (1.1) | (2.5) | (6.3) | (0.2) | (4.1) | (0.4) | 0.0 | (0.6) | (1.0) | (0.6) | (0.4) | (0.8) | (5.1) | (0.4) | (2.4) | (17.1) | (0.8) | (1.3) | 0 | (0.3) | (2.6) | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | (5.9) | (6.0) | (6.0) | (6.0) | (6.0) | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (6.1) | (6.1) | (6.1) | (6.1) | (6.1) | (5.9) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.1) | (5.1) | (5.1) | (5.1) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (1.6) | (4.2) | (4.2) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (2.7) | (2.7) | (4.4) | (1.9) | (1.9) | (1.9) | (5.1) | (1.7) | (1.6) | (1.4) | (3.6) | (1.1) | (1.1) | (1.1) | (3.3) | (1.1) | (1.1) | (1.1) | (3.5) | (0.9) | (0.8) | (2.7) | (0.6) | (0.6) | 0 | (0.6) | (0.6) | (0.6) | (0.5) | (0.6) | (0.6) | (0.6) |
| Other Financing Activities | 57.8 | (13.4) | (11.6) | (1.8) | (25.5) | (4.1) | (1.7) | (57.6) | 6.0 | 3.1 | 10.5 | (71.5) | 16.2 | (0.4) | 5.6 | (6.5) | 6.3 | (1.6) | 7.2 | 0.1 | 5.4 | 0.9 | 1.5 | (4.2) | 2.3 | (36.9) | (9.0) | (2.0) | 0.0 | (2.5) | (3.7) | (5.9) | (0.1) | 8.4 | (3.5) | 0.3 | (0.2) | (2.0) | 1.2 | (0.3) | 0.7 | (2.1) | (0.0) | (0.2) | (4.2) | 0.7 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.2) | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0 | 1.7 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | (255.1) | (46.0) | 576.2 | (7.9) | (46.6) | (39.3) | (8.4) | 79.3 | (109.2) | 246.1 | (50.6) | 92.2 | 6.8 | (6.5) | (0.8) | (74.2) | (82.9) | (9.8) | (1.0) | (8.6) | (5.0) | (82.3) | (6.6) | 37.6 | (6.4) | (65.1) | (30.2) | 25.4 | (11.8) | (70.6) | (12.8) | 94.1 | (12.6) | (13.3) | (10.1) | (6.2) | (13.0) | (18.7) | (5.2) | (7.1) | (10.1) | (9.6) | (14.2) | (12.7) | (3.2) | (14.5) | (6.0) | (8.5) | 0.0 | (12.1) | (11.0) | (10.2) | (7.7) | (14.2) | (22.0) | (4.1) | 70.2 | (3.8) | (3.4) | (10.4) | (2.4) | (12) | (2.4) | (13.3) | (18.7) | (7.1) | (2.7) | (9.1) | 18.2 | (20.6) | (1.1) | 24.7 | (1.9) | 1.3 | (1.7) | (3.9) | (1.8) | (9.3) | (3.2) | (1.5) | (1.1) | (5.1) | (1.1) | (6.2) | (1.1) | (5.1) | (1.4) | (5.1) | (6.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (263.5) | 87.4 | 119.8 | (57.1) | (199.3) | 116.0 | 95.5 | 45.0 | (95.9) | 125.5 | 77.7 | 14.7 | (94.2) | 38.9 | 71.4 | (186.3) | (43.7) | (51.9) | 70.9 | (59.7) | 16.8 | 48.1 | 99.1 | 42.9 | (20.6) | 81.9 | 39.5 | (55.3) | (72.5) | 42.8 | 34.6 | 7.7 | (40.1) | 48.2 | 7.4 | 8.6 | (19.8) | 39.1 | (11.0) | (37.1) | (54.5) | 42.3 | 1.8 | (46.4) | 10.5 | (37.6) | (3.5) | (4.2) | 2.6 | 23.0 | 16.7 | (55.8) | (11.1) | (22.9) | 13.1 | 19.8 | 49.3 | 9.2 | 13.1 | (7.1) | (19.2) | 23.9 | (2.4) | (30.8) | (18.7) | (7.1) | (2.7) | (9.1) | 18.2 | (20.6) | (1.1) | 24.7 | (1.9) | 1.3 | (1.7) | (1.3) | (4.4) | (9.3) | (3.2) | (1.5) | (1.1) | (5.1) | (1.1) | (6.2) | (1.1) | (5.1) | (1.4) | (5.1) | (6.2) |
| Cash at Beginning | 529.2 | 441.8 | 322.0 | 379.1 | 578.3 | 462.3 | 366.7 | 321.8 | 417.7 | 292.1 | 214.4 | 199.8 | 294.0 | 255.1 | 183.6 | 370.0 | 413.7 | 465.6 | 394.7 | 454.4 | 437.6 | 389.5 | 290.4 | 247.5 | 268.1 | 184.7 | 150.8 | 206.1 | 278.6 | 235.9 | 201.3 | 193.6 | 233.7 | 185.5 | 178.1 | 169.5 | 189.3 | 150.2 | 161.2 | 198.3 | 252.8 | 117.0 | 115.2 | 161.6 | 102.0 | 139.6 | 73.4 | 77.6 | 75.0 | 52.0 | 35.4 | 91.2 | 102.3 | 125.2 | 112.0 | 92.3 | 43.0 | 48.6 | 35.5 | 42.6 | 61.8 | 37.9 | 40.3 | 30.8 | 62.5 | 0 | 0 | 0 | 54.4 | 0 | 0 | 0 | 38.7 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 23.5 |
| Cash at End | 265.7 | 529.2 | 441.8 | 322.0 | 379.1 | 578.3 | 462.3 | 366.7 | 321.8 | 417.7 | 292.1 | 214.4 | 199.8 | 294.0 | 255.1 | 183.6 | 370.0 | 413.7 | 465.6 | 394.7 | 454.4 | 437.6 | 389.5 | 290.4 | 247.5 | 266.6 | 190.3 | 150.8 | 206.1 | 278.6 | 235.9 | 201.3 | 193.6 | 233.7 | 185.5 | 178.1 | 169.5 | 189.3 | 150.2 | 161.2 | 198.3 | 159.3 | 117.0 | 115.2 | 112.6 | 102.0 | 69.9 | 73.4 | 77.6 | 75.0 | 52.0 | 35.4 | 91.2 | 102.3 | 125.2 | 112.0 | 92.3 | 57.8 | 48.6 | 35.5 | 42.6 | 61.8 | 37.9 | (13.3) | 43.8 | (7.1) | (2.7) | (9.1) | 72.6 | (20.6) | (1.1) | 24.7 | 36.8 | 1.3 | (1.7) | (1.3) | 18 | (9.3) | (3.2) | (1.5) | 16.5 | (5.1) | (1.1) | (6.2) | 19.8 | (5.1) | (1.4) | (5.1) | 17.3 |
| Free Cash Flow | (57.0) | 128.8 | 257.5 | (27.0) | (28.6) | 144.6 | 220.2 | (41.0) | (3.8) | 118.1 | 123.9 | (81.5) | (117.1) | 46.4 | 64.1 | (95.0) | (81.4) | (59.8) | 64.4 | (96.8) | 19.3 | 111.4 | 103.5 | 1.8 | (41.6) | 114.4 | 38.0 | (82.8) | (65.1) | 46.7 | 40.5 | (58.3) | (53.6) | 70.7 | 22.6 | (6.8) | (8.0) | 70.4 | 14.6 | (67.8) | (35.0) | 68.7 | 2.4 | (55.0) | (9.3) | (43.3) | (12.8) | 41.2 | (20.0) | 6.4 | 33.8 | 36.5 | (8.9) | (14.7) | 49.2 | 46.5 | (16.2) | 22.1 | 27.6 | (9.3) | (18.0) | 45.3 | 17.2 | (14.9) | (29.6) | 40.2 | 30.5 | (9.2) | (18) | 35.9 | 16.8 | (0.2) | (37.1) | 17 | 30.2 | (12.6) | (22.5) | 17.1 | 28.1 | (7.4) | (4.9) | 6.7 | 12.6 | (1.7) | (8.5) | 7.9 | 9.6 | 1.5 | (3.8) |
| Key Metrics | 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 912.5 | 1,165.4 | 1,433.5 | 1,126.0 | 699.5 | 977.3 | 1,275.5 | 1,082.5 | 672.3 | 933.7 | 1,116.8 | 898.6 | 560.1 | 787.1 | 1,008.9 | 849.2 | 653.9 | 313.8 | 1,062.1 | 834.7 | 566.3 | 945.6 | 1,065.2 | 915.8 | 635.9 | 948.2 | 1,088.1 | 789.5 | 619.8 | 892.3 | 1,055.6 | 807.1 | 563.4 | 801.3 | 957.1 | 762.9 | 468.4 | 666.7 | 803.9 | 604.6 | 439.5 | 630.2 | 751.4 | 569.2 | 420.2 | 589.8 | 719.8 | 585.9 | 379.8 | 598.1 | 741.6 | 550.2 | 378.7 | 504.8 | 728.5 | 539.6 | 310.2 | 539.5 | 728.6 | 484.7 | 256.7 | 417.2 | 670.9 | 454.2 | 220.7 | 434.7 | 720.3 | 461.1 | 347.4 | 627.3 | 897.8 | 694.3 | 454.8 | 633.1 | 846.3 | 770.9 | 487.7 | 719.9 | 941.7 | 812.0 | 496.0 | 679.6 | 864.2 | 676.7 | 420.9 | 540.6 | 699.8 | 558.8 | 337.0 | 492.7 | 469.4 | 452.9 | 459.0 | 427.0 | 376.7 | 227.6 | 346.4 | 441.8 | 343.7 | 216.4 |
| Gross Profit | 109.9 | 167.7 | 260.5 | 199.1 | 83.8 | 150.8 | 202.9 | 164.7 | 54.3 | 94.3 | 166.6 | 103.1 | 32.4 | 91.5 | 115.1 | 97.6 | 60.1 | 5.4 | 119.9 | 98.2 | 53.7 | 106.6 | 126.0 | 88.3 | 23.8 | 142.2 | 91.4 | (52.4) | 40.5 | 108.0 | 144.5 | 80.4 | 56.3 | 100.7 | 114.5 | 74.6 | 25.1 | 81.2 | 107.7 | 73.2 | 39.2 | 102.0 | 100.9 | 65.8 | 40.1 | 79.8 | 66.7 | 82.4 | 21.4 | 49.8 | 54.4 | 51.2 | 30.1 | 56.8 | 101.1 | 51.9 | 24.9 | 79.1 | 93.9 | 45.0 | 30.0 | 46.2 | 76.2 | 49.7 | 5.7 | 89.9 | 105.2 | 83.2 | 68.0 | 116.7 | 144.3 | 109.0 | 98.7 | 98.4 | 136.6 | 127.6 | 48.0 | 56.4 | 105.9 | 93.1 | 40.2 | 106.0 | 109.7 | 76.7 | 26.9 | 56.2 | 95.3 | 59.7 | 10.7 | 58.2 | 53.2 | 56.6 | 63.9 | 53.2 | 46.4 | 34.9 | 64.5 | 78.7 | 60.9 | 37.1 |
| Operating Income | (31.0) | 60.9 | 143.7 | 103.6 | (39.8) | 56.1 | 104.3 | 85.8 | (43.3) | 20.6 | 73.8 | 28.9 | (43.2) | 8.4 | 54.7 | 29.7 | (15.7) | (25.5) | 43.7 | 34.8 | (79.5) | 8.0 | (85.8) | (2.1) | (78.4) | 63.5 | 53.5 | (28.5) | (79.0) | 15.2 | 67.4 | (5.7) | (12.8) | 44.4 | 66.8 | 24.0 | (36.4) | 28.9 | 53.9 | 25.9 | (16.3) | 52.8 | 51.6 | 17.1 | (11.3) | 35.4 | 22.3 | 34.3 | (26.9) | (48.4) | 13.6 | 6.1 | (26.0) | 21.7 | 61.4 | 14.1 | (16.3) | 40.1 | 60.4 | 9.4 | (10.7) | (98.5) | 32.2 | 2.1 | (45.1) | 49.4 | 46.3 | 30.4 | 16.9 | 58.4 | 74.4 | 45.4 | 38.4 | 37.7 | 76.0 | 66.8 | (5.6) | (4.4) | 48.6 | 48.2 | (3.8) | 56.9 | 62.0 | 29.0 | (11.9) | 17.2 | 54.0 | 24.9 | (12.5) | 21.8 | 16.8 | 16.3 | 28.3 | 17.1 | 19.6 | (2.2) | 21.1 | 38.2 | 22.7 | 3.5 |
| Net Income | (41.7) | 52.0 | 102.9 | 71.7 | (33.7) | 41.5 | 79.0 | 36.9 | (31.0) | 26.0 | 57.6 | (17) | (23.0) | 5.7 | 69.3 | 18.7 | (26.7) | (13.2) | 35.0 | 54.5 | (66.2) | 8.0 | (91.2) | 3.4 | (65.4) | 51.7 | 20.5 | (97.8) | (34.6) | 6.5 | 56.0 | (8.4) | (11.4) | 32.8 | 46.0 | 14.1 | (23.8) | 17.1 | 37.2 | 14.2 | (10.4) | 28.7 | 30.8 | 9.6 | (8.6) | 17.0 | 15.3 | 13.6 | (20.6) | (28.2) | 13.0 | 1.4 | (22.0) | 18.0 | 37.1 | 1.9 | (11.8) | 18.8 | 36.5 | 4.9 | (9.0) | (50.0) | 38.7 | (6.7) | (41.0) | 16.0 | 30.6 | 17.9 | 8.9 | 31.9 | 51.7 | 25.6 | 13.1 | 17.2 | 53.3 | 43.8 | (2.2) | 2.9 | 45.7 | 33.3 | (1.4) | 35.8 | 40.7 | 15.0 | (8.3) | 19.5 | 32.8 | 13.8 | (9.1) | 13.9 | 10.8 | 11.3 | 16.6 | 12.1 | 12.9 | 1.6 | 12.8 | 24.9 | 15.9 | 2.2 |
| EPS (Diluted) | -0.96 | 0.97 | 1.98 | 1.42 | -0.77 | 0.78 | 1.57 | 0.70 | -0.70 | 0.49 | 1.13 | -0.39 | -0.53 | 0.43 | 1.36 | 0.39 | -0.58 | -0.28 | 0.73 | 1.14 | -1.45 | 0.17 | -2.00 | 0.07 | -1.44 | 0.00 | 0.97 | -2.09 | -0.74 | 0.14 | 1.17 | -0.20 | -0.29 | 0.81 | 1.14 | 0.35 | -0.60 | 0.43 | 0.92 | 0.35 | -0.26 | 0.72 | 0.77 | 0.24 | -0.22 | 0.43 | 0.38 | 0.34 | -0.53 | -0.74 | 0.33 | 0.07 | -0.57 | 0.46 | 0.94 | 0.05 | -0.31 | 0.49 | 0.93 | 0.13 | -0.24 | -1.32 | 0.99 | -0.18 | -1.09 | 0.43 | 0.79 | 0.46 | 0.23 | 0.85 | 1.35 | 0.67 | 0.34 | 0.45 | 1.28 | 1.05 | -0.05 | 0.07 | 1.10 | 0.80 | -0.03 | 0.88 | 0.98 | 0.36 | -0.20 | 0.48 | 0.80 | 0.34 | -0.23 | 0.34 | 0.26 | 0.28 | 0.41 | 0.30 | 0.32 | 0.04 | 0.32 | 0.62 | 0.39 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 265.7 | 529.2 | 441.8 | 322.0 | 379.1 | 578.3 | 462.3 | 366.7 | 321.8 | 417.7 | 292.1 | 214.4 | 199.8 | 294.0 | 255.1 | 175.0 | 360.9 | 395.6 | 464.0 | 393.2 | 452.9 | 425.3 | 388.0 | 288.9 | 242.6 | 262.3 | 184.7 | 145.0 | 200.3 | 272.8 | 230.3 | 195.5 | 193.6 | 233.7 | 185.5 | 178.1 | 169.5 | 189.3 | 150.2 | 161.2 | 198.3 | 208.4 | 222.1 | 339.0 | 356.2 | 390.5 | 265.6 | 112.6 | 102.0 | 69.9 | 77.6 | 75.0 | 52.0 | 35.4 | 112.0 | 92.3 | 43.0 | 57.8 | 48.6 | 35.5 | 42.6 | 61.8 | 37.9 | 29.7 | 30.8 | 62.5 | 56.6 | 28.8 | 34.5 | 54.4 | 40 | 32.3 | 8.3 | 38.7 | 38.4 | 13.7 | 14.7 | 22.4 | 31.2 | 19.3 | 13.1 | 17.6 | 6.4 | 11.2 | 0.4 | 20.9 | 31.2 | 21.4 | 17.1 | |||||||||||
| Total Assets | 3,779.6 | 4,030.4 | 4,145.3 | 3,106.0 | 2,907.1 | 3,025.7 | 3,130.9 | 2,881.4 | 2,595.0 | 2,813.5 | 2,580.3 | 2,376.6 | 2,077.4 | 2,167.9 | 2,408.0 | 2,291.3 | 2,282.1 | 2,494.9 | 2,561.8 | 2,478.9 | 2,373.7 | 2,380.0 | 2,488.3 | 2,508.7 | 2,384.4 | 2,502.1 | 2,633.8 | 2,558.1 | 2,439.8 | 2,476.6 | 2,643.8 | 2,556.3 | 1,759.2 | 1,872.0 | 1,947.3 | 1,803.1 | 1,678.2 | 1,733.5 | 1,785.3 | 1,685.8 | 1,612.2 | 1,655.2 | 1,597.2 | 1,709.6 | 1,734.3 | 1,654.5 | 1,807.0 | 1,190.5 | 1,079.1 | 1,060.4 | 1,038.1 | 947.5 | 983.8 | 1,057.0 | 981.4 | 835.5 | 667.0 | 711.1 | 749.4 | 662.0 | 626.6 | 679.6 | 683.8 | 617.7 | 570 | 626.6 | 666.4 | 577.8 | 529.8 | 551.8 | 564.9 | 526 | 449.4 | 473 | 518.4 | 477 | 419.4 | 454.8 | 479 | 433.4 | 322 | 349.1 | 374.5 | 338.2 | 314.9 | 319.4 | 332.7 | 316.3 | 296.6 | |||||||||||
| Total Debt | 1,363.7 | 1,464.9 | 1,496.3 | 844.4 | 838.5 | 832.9 | 828.1 | 820.2 | 634.6 | 735.1 | 464.5 | 516.0 | 333.9 | 339.2 | 321.0 | 319.4 | 332.0 | 372.8 | 379.8 | 381.7 | 382.1 | 378.6 | 465.8 | 470.1 | 422.1 | 423.0 | 459.8 | 476.2 | 440.8 | 382.4 | 433.7 | 488.7 | 223.3 | 224.5 | 240.7 | 241.9 | 243.1 | 244.3 | 255.5 | 256.7 | 257.9 | 281.7 | 291.0 | 303.7 | 298.5 | 285.6 | 167.0 | 142.1 | 134.9 | 134.9 | 141.4 | 138.2 | 141.0 | 144.4 | 157.8 | 139.1 | 65.0 | 65.0 | 65.1 | 65.1 | 70.8 | 70.9 | 75.9 | 75.9 | 81.6 | 79.9 | 85 | 85 | 90.6 | 71.3 | 81.3 | 81.3 | 53.4 | 53.8 | 51.4 | 52.1 | 52.8 | 53.4 | 62.3 | 63.5 | 26.8 | 27.3 | 32 | 32.5 | 38.2 | 38.7 | 43.2 | 44 | 48.5 | |||||||||||
| Stockholders' Equity | 1,032.1 | 1,179.0 | 1,155.8 | 1,062.7 | 993.5 | 1,015.2 | 1,007.1 | 931.7 | 946.5 | 977.3 | 955.3 | 901.5 | 925.5 | 953.0 | 951.1 | 883.9 | 919.8 | 967.7 | 985.2 | 955.4 | 903.5 | 975.7 | 971.6 | 1,067.7 | 1,067.7 | 1,141.5 | 1,220.7 | 1,207.4 | 1,312.4 | 1,351.6 | 1,361.3 | 1,255.6 | 915.4 | 945.1 | 914.6 | 871.4 | 859.5 | 886.0 | 871.1 | 836.5 | 827.5 | 776.4 | 783.7 | 830.7 | 788.6 | 813.5 | 781.4 | 501.7 | 490.8 | 504.9 | 469.7 | 460.8 | 454.9 | 446.6 | 407.2 | 386.0 | 375.7 | 377.8 | 364.7 | 341.1 | 326.5 | 327.7 | 316.3 | 296.8 | 284.8 | 301.3 | 290.4 | 270.6 | 256.9 | 257.4 | 251.7 | 238.6 | 230.8 | 233.6 | 230.3 | 215.9 | 207 | 209.9 | 203.2 | 189.9 | 183.7 | 182.7 | 179.7 | 166.3 | 161.9 | 164.3 | 160.9 | 154.9 | 154.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (30.9) | 179.3 | 284.2 | 1.8 | 3.6 | 172.8 | 261.5 | (2.0) | 24.1 | 149.5 | 153.1 | (42.3) | (76.7) | 70.3 | 88.6 | (53.1) | (50.2) | (38.0) | 90.9 | (69.1) | 38.1 | 129.8 | 126.2 | 32.6 | (20.1) | 137.9 | 67.0 | (57.2) | (36.4) | 71.6 | 90.2 | (37.8) | (37.6) | 81.6 | 41.9 | 9.3 | 13.3 | 93.4 | 33.6 | (43.5) | (10.4) | 99.6 | 35.5 | (34.4) | 9.8 | (24.8) | (4.4) | 53.0 | 2.5 | 26.5 | 47.4 | 45.2 | 14.1 | (2.6) | 56.5 | 57.7 | 7.3 | 35.6 | 35.2 | 4.2 | (0.2) | 63.1 | 28.2 | 10.7 | (2) | 47.4 | 42.5 | 11.1 | (5) | 40 | 23.3 | 16 | (15.5) | 24.1 | 37.4 | 1.2 | (4.5) | 25.8 | 36.2 | 2.4 | 4.5 | 11.2 | 20.1 | 11.5 | 5.4 | 10.5 | 14.6 | 6.6 | 1.4 | |||||||||||
| Capital Expenditure | (26.1) | (50.5) | (26.7) | (28.8) | (32.2) | (28.2) | (41.3) | (39.0) | (27.9) | (31.4) | (29.3) | (39.2) | (40.5) | (23.9) | (24.5) | (41.9) | (31.3) | (21.8) | (26.5) | (27.7) | (18.8) | (18.4) | (22.7) | (30.8) | (21.4) | (23.5) | (29.0) | (25.6) | (28.7) | (25.0) | (49.7) | (20.5) | (16.0) | (10.9) | (19.3) | (16.1) | (21.4) | (23.1) | (19.1) | (24.3) | (24.6) | (30.9) | (33.1) | (20.6) | (19.0) | (18.5) | (8.4) | (11.8) | (22.5) | (20.1) | (13.6) | (8.7) | (23.0) | (12.1) | (7.3) | (11.2) | (23.4) | (13.5) | (7.6) | (13.6) | (17.8) | (17.8) | (11) | (25.6) | (27.6) | (7.2) | (12) | (20.3) | (13) | (4.1) | (6.5) | (16.2) | (21.6) | (7.1) | (7.2) | (13.8) | (18) | (8.7) | (8.1) | (9.8) | (9.4) | (4.5) | (7.5) | (13.2) | (13.9) | (2.6) | (5) | (5.1) | (5.2) | |||||||||||
| Free Cash Flow | (57.0) | 128.8 | 257.5 | (27.0) | (28.6) | 144.6 | 220.2 | (41.0) | (3.8) | 118.1 | 123.9 | (81.5) | (117.1) | 46.4 | 64.1 | (95.0) | (81.4) | (59.8) | 64.4 | (96.8) | 19.3 | 111.4 | 103.5 | 1.8 | (41.6) | 114.4 | 38.0 | (82.8) | (65.1) | 46.7 | 40.5 | (58.3) | (53.6) | 70.7 | 22.6 | (6.8) | (8.0) | 70.4 | 14.6 | (67.8) | (35.0) | 68.7 | 2.4 | (55.0) | (9.3) | (43.3) | (12.8) | 41.2 | (20.0) | 6.4 | 33.8 | 36.5 | (8.9) | (14.7) | 49.2 | 46.5 | (16.2) | 22.1 | 27.6 | (9.3) | (18.0) | 45.3 | 17.2 | (14.9) | (29.6) | 40.2 | 30.5 | (9.2) | (18) | 35.9 | 16.8 | (0.2) | (37.1) | 17 | 30.2 | (12.6) | (22.5) | 17.1 | 28.1 | (7.4) | (4.9) | 6.7 | 12.6 | (1.7) | (8.5) | 7.9 | 9.6 | 1.5 | (3.8) | |||||||||||