HL - Hecla Mining Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.21
DETAILS
HIGH:
$28.00
LOW:
$13.00
MEDIAN:
$24.50
CONSENSUS:
$22.21
UPSIDE:
30.80%
| 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 | 411.4 | 448.1 | 409.5 | 304.0 | 261.3 | 249.7 | 245.1 | 245.7 | 189.5 | 160.7 | 181.9 | 178.1 | 199.5 | 197.1 | 146.3 | 191.2 | 186.5 | 185.1 | 193.6 | 218.0 | 210.9 | 188.9 | 199.7 | 166.4 | 136.9 | 224.9 | 161.5 | 134.2 | 152.6 | 136.5 | 143.6 | 147.3 | 139.7 | 160.1 | 140.8 | 134.3 | 142.5 | 164.2 | 179.4 | 171.3 | 131.0 | 115.3 | 104.9 | 104.2 | 119.1 | 122.0 | 135.5 | 117.5 | 125.8 | 114.2 | 106.6 | 85.3 | 76.5 | 81.1 | 81.9 | 67.0 | 91.2 | 102.9 | 120.5 | 117.9 | 136.4 | 134.5 | 115.8 | 88.6 | 79.9 | 88.0 | 95.2 | 74.6 | 54.7 | 27.5 | 64.5 | 64.0 | 46.0 | 60.1 | 49.2 | 60.1 | 53.1 | 70.3 | 50.4 | 56.9 | 39.8 | 30.0 | 30.4 | 25.3 | 24.4 | 28.7 | 33.7 | 31.7 | 36.6 | 31.6 | 30.2 | 25.9 | 28.7 | 21.8 | 24.6 | 16.4 | (42.6) | 37.9 | 41.7 | 38.9 |
| Cost of Revenue | 158.2 | 199.9 | 229.1 | 184.5 | 187.3 | 181.3 | 185.8 | 194.2 | 170.4 | 153.8 | 148.4 | 140.5 | 164.6 | 176.3 | 137.9 | 154.0 | 141.1 | 131.8 | 158.3 | 156.1 | 143.5 | 142.1 | 141.0 | 132.3 | 125.6 | 199.6 | 146.7 | 154.4 | 149.2 | 137.8 | 137.1 | 112.3 | 100.9 | 112.9 | 97.2 | 103.1 | 107.6 | 120.7 | 120.7 | 112.8 | 100.2 | 103.6 | 107.5 | 94.7 | 99.2 | 99.8 | 113.5 | 98.8 | 103.5 | 99.4 | 85.9 | 80.2 | 50.8 | 47.1 | 44.6 | 43.1 | 43.0 | 53.0 | 72.5 | 50.1 | 56.8 | 59.8 | 61.3 | 50.6 | 52.3 | 52.1 | 41.1 | 41.5 | 44.9 | 23.0 | 58.6 | 52.2 | 24.2 | 42.6 | 33.7 | 45.5 | 36.7 | 45.9 | 42.1 | 44.9 | 28.1 | 31.4 | 32.9 | 17.9 | 15.1 | 24.2 | 27.2 | 15.6 | 16.8 | 18.7 | 19.0 | 15.2 | 14.7 | 15.0 | 16.8 | 11.2 | (41.3) | 33.0 | 36.8 | 34.5 |
| Gross Profit | 253.3 | 248.2 | 180.5 | 119.5 | 74.0 | 68.3 | 59.3 | 51.4 | 19.2 | 6.9 | 33.5 | 37.7 | 34.9 | 20.8 | 8.4 | 37.3 | 45.4 | 53.2 | 35.2 | 61.9 | 67.4 | 46.8 | 58.7 | 34.1 | 11.4 | 25.3 | 14.9 | (20.2) | 3.4 | (1.3) | 6.6 | 35.0 | 38.8 | 47.2 | 43.6 | 31.2 | 34.9 | 43.5 | 58.7 | 58.5 | 30.8 | 11.7 | (2.6) | 9.5 | 19.9 | 22.2 | 22.0 | 18.7 | 22.2 | 14.7 | 20.7 | 5.1 | 25.6 | 34.0 | 37.3 | 24.0 | 48.2 | 49.8 | 48.1 | 67.8 | 79.6 | 74.7 | 54.5 | 38.1 | 27.5 | 35.9 | 54.1 | 33.1 | 9.9 | 4.5 | 5.9 | 11.8 | 21.8 | 17.6 | 15.6 | 14.6 | 16.4 | 24.4 | 8.3 | 12.1 | 11.7 | (1.4) | (2.5) | 7.4 | 9.3 | 4.6 | 6.5 | 16.2 | 19.8 | 12.9 | 11.2 | 10.7 | 14.0 | 6.8 | 7.7 | 5.2 | (1.4) | 4.9 | 4.9 | 4.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 2.9 | 0.7 | 0.6 | 0.8 | 0.6 | 0.5 | 0.5 | 0.9 | 1.0 | 1.3 | 1.7 | 2.5 | 3.8 | 2.4 | 2.5 | 2.9 | 1.4 | 1.9 | 1.8 | 0.6 | 0.5 | 0.4 | 0.4 | 1.7 | 1.6 | 0.5 | 0.7 | 0.4 | 0.4 | 0.4 | 1.4 | 3.4 | 4.5 | 4.8 | (18.8) | 17.1 | 10.6 | 9.0 | 10.6 | 1.8 | 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 |
| SG&A Expenses | 15.8 | 19.2 | 13.9 | 12.5 | 12.0 | 9.0 | 10.4 | 14.7 | 11.2 | 12.3 | 7.6 | 10.8 | 12.1 | 13.6 | 11.0 | 9.7 | 8.3 | 6.6 | 8.9 | 11.1 | 8.0 | 7.9 | 11.7 | 7.0 | 8.9 | 9.0 | 8.0 | 8.9 | 10.0 | 8.7 | 10.3 | 9.8 | 7.7 | 6.6 | 9.5 | 10.3 | 9.2 | 13.3 | 11.2 | 10.4 | 10.2 | 7.7 | 9.5 | 8.3 | 8.7 | 7.6 | 7.9 | 8.2 | 7.9 | 6.8 | 7.7 | 7.5 | 6.9 | 5.5 | 5.7 | 5.5 | 4.5 | 3.7 | 5.6 | 4.5 | 4.7 | 7.1 | 5.1 | 6.3 | 5.1 | 6.5 | 5.0 | 4.6 | (1.9) | 27.9 | 3.7 | 13.7 | 11.5 | 4.5 | 3.2 | 6.0 | 8.2 | 8.3 | 6.8 | 7.6 | 8.0 | 5.6 | 5.9 | 9.3 | 7.6 | 6.4 | 11.1 | 7.1 | 4.5 | (29.5) | 2.3 | (1.8) | 3.1 | 4.0 | 3.0 | 2.6 | 23.6 | 2.3 | 5.0 | 2.8 |
| Other Expenses | 9.9 | 0.7 | 17.9 | 13.2 | 9.7 | 21.1 | 26.4 | (3.9) | 2.9 | 37.0 | 38.5 | 22.1 | 17.3 | 5.6 | 22.9 | 19.9 | 22.4 | 24.8 | 31.5 | 18.8 | 17.6 | 12.9 | 9.7 | 16.0 | 17.0 | 8.2 | (1.1) | (1.2) | (1.1) | (0.6) | (0.3) | 8.5 | (0.1) | 6.8 | 7.4 | 6.5 | 5.2 | 5.5 | 4.8 | 4.0 | 3.6 | 4.0 | 6.3 | 5.4 | 5.2 | 5.1 | 6.2 | 3.8 | 4.9 | (0.2) | (0.8) | 6.4 | (0.1) | 33.0 | 0.7 | 1.6 | 0.9 | 21.0 | (8.3) | 2.3 | 5.1 | 206.7 | 6.9 | 5.8 | 3.4 | 12.0 | 2.7 | 1.2 | (5.2) | (18.1) | 4.9 | 10.1 | 0.0 | 8.3 | 5.4 | (59.9) | 0.0 | 13.4 | 6.2 | 1.4 | 0.5 | 4.5 | 5.3 | 0.6 | 4.7 | 4.6 | 7.0 | (0.7) | 7.7 | 33.4 | 3.8 | 6.7 | 6.1 | 0.1 | 5.4 | 4.5 | (17.0) | 5.1 | 6.3 | 5.9 |
| Operating Expenses | 25.6 | 19.9 | 31.8 | 25.8 | 21.6 | 30.2 | 36.8 | 10.8 | 14.1 | 49.3 | 46.1 | 32.8 | 29.4 | 19.2 | 33.9 | 29.6 | 30.7 | 31.4 | 43.8 | 32.8 | 26.4 | 21.4 | 22.2 | 23.5 | 26.4 | 17.7 | 14.2 | 14.9 | 16.2 | 18.3 | 25.6 | 22.0 | 18.1 | 15.9 | 19.8 | 18.2 | 16.3 | 20.4 | 16.5 | 14.9 | 14.2 | 12.1 | 17.4 | 15.3 | 14.5 | 13.3 | 14.5 | 12.4 | 13.2 | 13.2 | 17.3 | 18.4 | 19.2 | 19.7 | 23.6 | 17.7 | 14.4 | 16.3 | (0.9) | 12.7 | 9.8 | 213.7 | 12.1 | 12.1 | 8.5 | 18.5 | 24.8 | 8.2 | (7.1) | 9.9 | 8.7 | 23.9 | 11.6 | 12.7 | 8.6 | (53.9) | 8.2 | 21.7 | 13.0 | 9.1 | 8.5 | 10.1 | 11.1 | 9.9 | 12.2 | 11.1 | 18.1 | 6.4 | 12.2 | 3.9 | 6.2 | 5.0 | 9.3 | 4.0 | 8.4 | 7.1 | 6.5 | 7.3 | 11.4 | 8.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 227.7 | 228.3 | 148.6 | 93.8 | 52.4 | 38.1 | 22.5 | 40.6 | 5.1 | (42.4) | (12.6) | 4.8 | 5.6 | 1.6 | (25.5) | 7.7 | 14.8 | 21.8 | (8.6) | 29.1 | 41.0 | 25.3 | 36.5 | 10.6 | (15.1) | 7.6 | (5.1) | (43.5) | (16.1) | (24.5) | (30.4) | 3.8 | 11.9 | 23.9 | 20.9 | 4.0 | 15.9 | 21.5 | 38.2 | 41.6 | 15.6 | (2.0) | (21.2) | (17.3) | 4.9 | 2.4 | 6.3 | 5.0 | 7.9 | 0.7 | 1.7 | (32.6) | (2.2) | 6.2 | 8.7 | (2.5) | 25.4 | 31.6 | 43.5 | 53.8 | 68.7 | (133.3) | 41.5 | 24.6 | 15.7 | 19.9 | 29.3 | 8.9 | 16.1 | (21.3) | 1.8 | (12.9) | 9.3 | 5.3 | 9.3 | 26.7 | 7.6 | 10.4 | 0.5 | 8.6 | 2.5 | (7.3) | (9.3) | (6.5) | (3.3) | (4.0) | (11.2) | 3.6 | 6.9 | 4.1 | 3.5 | 0.7 | 4.7 | (1.6) | (0.7) | (1.8) | (57.2) | (2.4) | (15.5) | (4.4) |
| Interest Expense | 5.7 | 5.5 | 13.4 | 11.1 | 11.6 | 13.8 | 10.9 | 12.5 | 12.6 | 12.1 | 10.7 | 10.3 | 10.2 | 11.0 | 10.9 | 10.5 | 10.4 | 10.5 | 10.5 | 10.3 | 10.7 | 10.7 | 10.8 | 11.8 | 16.3 | 14.7 | 11.8 | 11.3 | 10.7 | 10.9 | 10.1 | 10.1 | 9.8 | 9.6 | 9.4 | 10.5 | 8.5 | 5.1 | 5.6 | 5.4 | 5.7 | 6.0 | 6.6 | 6.5 | 6.2 | 6.5 | 6.5 | 7.0 | 6.8 | 7.2 | 7.3 | 6.5 | 0.7 | 0.9 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 1.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 1.1 | 2.8 | 2.8 | 4.7 | 0 | 6.8 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.3 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.7 | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0.1 | 0.0 | (0.0) | 0.1 | 0.0 | 0.1 | 0.7 | 0.0 | 0.1 | 0.2 | 0 | 0.5 | 0.6 | 2.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 255.7 | 232.9 | 217.6 | 139.3 | 95.7 | 75.0 | 68.2 | 103.4 | 59.9 | 15.5 | 23.9 | 34.5 | 50.1 | 39.4 | 10.9 | 35.4 | 55.6 | 29.5 | 51.9 | 54.8 | 83.9 | 47.5 | 67.1 | 41.0 | 39.7 | 64.0 | 42.9 | 4.2 | 18.2 | 14.1 | 30.2 | 62.4 | 53.5 | 54.4 | 36.1 | 40.6 | 39.6 | 61.1 | 69.1 | 74.0 | 42.8 | 30.7 | 19.7 | 7.2 | 36.7 | 51.6 | 34.2 | 22.7 | 44.5 | 21.6 | 19.3 | (4.3) | 33.9 | 16.5 | 10.1 | 6.3 | 45.2 | 43.1 | 94.8 | 65.7 | 82.1 | (127.5) | 57.5 | 40.9 | 32.4 | 35.3 | 45.5 | 21.5 | 27.3 | (42.1) | 12.9 | (8.4) | 12.4 | 10.5 | 15.1 | 76.1 | 16.2 | 14.7 | 10.8 | 11.8 | 11.7 | (5.9) | (7.9) | (2.5) | 0.1 | (2.6) | (3.3) | 16.1 | 14.1 | 13.9 | 10.5 | 10.7 | 10.9 | 8.4 | 4.7 | 2.6 | (2.9) | 5.4 | (1.6) | 0.3 |
| EBIT | 221.2 | 193.8 | 169.0 | 101.4 | 56.6 | 33.8 | 24.1 | 49.5 | 8.7 | (36.5) | (13.2) | (0.2) | 10.2 | 1.0 | (22.2) | (2.8) | 20.2 | (3.3) | 5.0 | 8.9 | 36.9 | 10.4 | 31.2 | (1.6) | (1.9) | 2.6 | (9.4) | (46.4) | (22.1) | (18.0) | (15.7) | 29.1 | 24.1 | 20.1 | 5.4 | 13.3 | 10.0 | 27.6 | 42.2 | 41.0 | 6.7 | 3.6 | (8.8) | (20.3) | 20.2 | 19.2 | 10.4 | (5.3) | 22.3 | (5.5) | (1.1) | (25.2) | 19.2 | 2.5 | (0.3) | 3.7 | 20.4 | 30.6 | 83.7 | 54.5 | 67.3 | (142.9) | 28.4 | 25.9 | 16.3 | 24.5 | 29.3 | 5.6 | 12.1 | (5.3) | 2.3 | (4.3) | 9.5 | 4.8 | 9.1 | 68.6 | 8.2 | 2.7 | (3.4) | 3.0 | 3.2 | (11.5) | (13.6) | (11.0) | (2.9) | (6.5) | (8.4) | 9.7 | 7.6 | 9.0 | 5.1 | 5.7 | 4.7 | 2.8 | (0.7) | (1.8) | (7.9) | 0.3 | (7.9) | (5.6) |
| Income Before Tax | 215.6 | 188.3 | 155.6 | 90.3 | 45.0 | 20.0 | 13.2 | 37.0 | (3.9) | (48.6) | (23.9) | (10.5) | 0.1 | (8.4) | (33.1) | (13.3) | 9.8 | (13.8) | (5.5) | (1.4) | 26.2 | (0.3) | 20.5 | (13.4) | (18.2) | (12.1) | (21.1) | (57.7) | (32.7) | (28.9) | (25.9) | 12.5 | 9.0 | 10.5 | (4.0) | (7.9) | (2.2) | 25.1 | 35.2 | 35.6 | 1.0 | (2.5) | (15.4) | (26.8) | 14.0 | 12.7 | 3.9 | (19.4) | 15.4 | (10.8) | (11) | (31.7) | 18.5 | 1.6 | (0.9) | 3.2 | 19.9 | 30.1 | 83.2 | 53.0 | 66.9 | (143.4) | 27.9 | 25.3 | 15.6 | 23.4 | 26.5 | 2.8 | 7.4 | (28.3) | (4.5) | (10.1) | 11.6 | 1.4 | 11.3 | 22.4 | 8.9 | 11.6 | 1.4 | 9.5 | 39.4 | (7.2) | (8.5) | (6.1) | (2.9) | (3.4) | (10.9) | 3.9 | 7.0 | 1.5 | 3.4 | (0.3) | 5.2 | (2.6) | (1.4) | (3.6) | (58.0) | (3.6) | (16.7) | (6.6) |
| Income Tax Expense | 50.9 | 53.9 | 54.9 | 32.6 | 16.1 | 8.1 | 11.4 | 9.1 | 1.8 | (5.7) | (1.5) | 5.2 | 3.2 | (3.9) | (9.5) | 0.3 | 5.6 | (25.6) | (4.5) | (4.1) | 4.7 | (1.1) | 5.2 | 0.6 | (1.1) | (4.1) | (1.6) | (11.2) | (7.2) | (5.2) | (2.7) | 0.4 | 0.8 | 38.3 | (5.4) | 16.1 | (29.1) | 4.8 | 9.5 | 11.5 | 1.7 | 60.5 | (5.5) | (0.1) | 1.4 | (4.2) | 0.2 | (5.0) | 3.8 | (7.9) | (2.5) | (6.8) | 7.4 | 0.9 | 0.0 | 0.7 | 7.3 | 11.5 | 27.3 | 19.6 | 23.5 | (133.6) | 8.1 | 8.3 | (6.2) | (8.7) | 0.6 | 0.3 | 0.1 | 8.4 | (0.7) | 0.3 | (3.9) | (6.8) | (1.2) | (1.9) | 0.8 | (8.9) | 0.4 | 0.3 | 1.0 | 0 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 1.1 | 0.9 | (0.7) | 0.9 | (3.1) | 0.1 | 0 | 0 | 0 | (0.2) | 0.1 | 0.0 | 0.1 |
| Net Income | (19.0) | 134.4 | 100.7 | 57.7 | 28.9 | 11.9 | 1.8 | 27.9 | (5.8) | (42.9) | (22.4) | (15.7) | (3.2) | (4.5) | (23.5) | (13.5) | 4.2 | 11.9 | (1.0) | 2.7 | 21.5 | 0.8 | 15.3 | (14.0) | (17.2) | (8.0) | (19.5) | (46.5) | (25.5) | (23.7) | (23.2) | 12.1 | 8.2 | (27.7) | 1.4 | (24.0) | 26.8 | 20.3 | 25.8 | 24.1 | (0.6) | (63.0) | (9.9) | (26.7) | 12.6 | 16.9 | 3.7 | (14.4) | 11.6 | (2.9) | (8.5) | (24.9) | 11.1 | 0.7 | (0.9) | 2.5 | 12.6 | 18.6 | 55.9 | 33.3 | 43.4 | (9.7) | 19.8 | 17.1 | 21.8 | 32.1 | 25.9 | 2.5 | 7.3 | (25.2) | (3.8) | (41.0) | 15.5 | 8.2 | 12.5 | 24.3 | 8.1 | 20.5 | 1.0 | 9.2 | 38.4 | (7.2) | (8.6) | (6.2) | (3.3) | (3.8) | (11.3) | 2.7 | 6.2 | 2.2 | 2.5 | 1.9 | 4.8 | (3.2) | (1.7) | 9.5 | (56.3) | (3.6) | (16.7) | (7.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.03 | 0.20 | 0.15 | 0.09 | 0.05 | -0.07 | 0.00 | 0.04 | -0.01 | -0.07 | -0.04 | -0.03 | -0.01 | -0.01 | -0.04 | -0.03 | 0.01 | 0.00 | -0.00 | 0.01 | 0.04 | 0.00 | 0.03 | -0.03 | -0.03 | -0.02 | -0.04 | -0.10 | -0.05 | -0.05 | -0.05 | 0.03 | 0.02 | -0.07 | 0.00 | -0.06 | 0.07 | 0.05 | 0.07 | 0.06 | -0.00 | -0.17 | -0.03 | -0.07 | 0.03 | 0.05 | 0.01 | -0.04 | 0.03 | -0.01 | -0.02 | -0.08 | 0.04 | 0.00 | -0.00 | 0.01 | 0.04 | 0.07 | 0.20 | 0.12 | 0.16 | -0.04 | 0.06 | 0.06 | 0.08 | 0.13 | 0.10 | 0.01 | 0.02 | -0.13 | -0.03 | -0.32 | 0.10 | 0.07 | 0.10 | 0.20 | 0.07 | 0.17 | 0.01 | 0.08 | 0.32 | -0.06 | -0.07 | -0.05 | -0.03 | -0.03 | -0.10 | 0.02 | -0.04 | 0.02 | 0.02 | 0.02 | 0.04 | -0.04 | -0.03 | 0.11 | -0.84 | -0.05 | -0.25 | -0.11 |
| EPS (Diluted) | -0.03 | 0.20 | 0.15 | 0.09 | 0.05 | -0.07 | 0.00 | 0.04 | -0.01 | -0.07 | -0.04 | -0.03 | -0.01 | -0.01 | -0.04 | -0.03 | 0.01 | 0.00 | -0.00 | 0.01 | 0.04 | 0.00 | 0.03 | -0.03 | -0.03 | -0.02 | -0.04 | -0.10 | -0.05 | -0.05 | -0.05 | 0.03 | 0.02 | -0.07 | 0.00 | -0.06 | 0.07 | 0.05 | 0.07 | 0.06 | -0.00 | -0.17 | -0.03 | -0.07 | 0.03 | 0.05 | 0.01 | -0.04 | 0.03 | -0.01 | -0.02 | -0.08 | 0.04 | 0.00 | -0.00 | 0.01 | 0.04 | 0.06 | 0.19 | 0.11 | 0.15 | -0.04 | 0.06 | 0.05 | 0.07 | 0.13 | 0.09 | 0.01 | 0.02 | -0.13 | -0.03 | -0.32 | 0.10 | 0.07 | 0.10 | 0.20 | 0.07 | 0.17 | 0.01 | 0.08 | 0.32 | -0.06 | -0.07 | -0.05 | -0.03 | -0.03 | -0.10 | 0.02 | -0.04 | 0.02 | 0.02 | 0.02 | 0.04 | -0.04 | -0.03 | 0.11 | -0.84 | -0.05 | -0.25 | -0.11 |
| Shares Outstanding | 670.4 | 669.9 | 669.2 | 636.9 | 632.0 | 628.0 | 621.9 | 617.1 | 616.2 | 610.5 | 607.9 | 604.1 | 600.1 | 554.5 | 554.5 | 539.4 | 538.5 | 538.1 | 537.0 | 535.5 | 534.1 | 531.0 | 529.8 | 525.2 | 523.2 | 502.9 | 490.0 | 466.7 | 482.8 | 480.6 | 452.6 | 400.6 | 399.3 | 399.1 | 398.8 | 379.6 | 395.4 | 395.2 | 387.6 | 383.8 | 379.0 | 378.2 | 377.5 | 371.3 | 368.8 | 367.4 | 359.5 | 344.2 | 342.7 | 342.6 | 342.6 | 303.6 | 285.2 | 285.2 | 285.5 | 285.3 | 285.3 | 280.8 | 279.5 | 279.3 | 278.4 | 278.4 | 256.1 | 248.5 | 242.0 | 238.2 | 236.4 | 222.4 | 199.0 | 199.0 | 136.1 | 126.3 | 122.3 | 121.0 | 120.4 | 120.3 | 120.0 | 119.6 | 119.5 | 119.3 | 118.8 | 118.6 | 118.5 | 118.4 | 118.4 | 118.3 | 118.3 | 118.3 | 117.3 | 113.5 | 109.4 | 109.3 | 75.0 | 73.0 | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 |
| 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 | 587.5 | 241.6 | 133.9 | 296.6 | 23.7 | 26.9 | 22.3 | 24.6 | 80.2 | 106.4 | 100.7 | 106.8 | 95.9 | 104.7 | 144.7 | 198.2 | 212.0 | 210.0 | 190.9 | 181.5 | 139.8 | 129.8 | 98.7 | 75.9 | 215.7 | 62.5 | 33.0 | 9.4 | 11.8 | 27.4 | 60.9 | 239.7 | 212.6 | 186.1 | 172.9 | 164.1 | 176.8 | 169.8 | 167.8 | 143.6 | 134.0 | 197.4 | 116.3 | 104.7 | 57.4 | 62.6 | 120.9 | 80.4 | 94.4 | 105.4 | 113.4 | 113.6 | 19.5 | 17.8 | 7.8 | 3.4 | 3.2 | 1.4 | 4.5 | 11.6 | 10.0 | 2.7 | 6.1 | 11.8 | 3.5 | 2.5 | 4.1 | 6.1 | 5.4 | 3.8 | 5.3 | 8.6 | 8 | 8.3 | 11.1 | 5.7 | 5 | 4 | 7.2 | 6.7 | 5.1 | 7.3 | 20.5 | 54.5 | 55.8 | 37.9 | 96.7 | 108.1 | 4.5 |
| Short-Term Investments | 19.6 | 59.6 | 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 | 5.6 | 34.4 | 33.8 | 33.0 | 37.8 | 36.5 | 29.1 | 24.5 | 15.1 | 0 | 0 | 0 | 1.1 | 0 | 0 | 73.9 | 27.9 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 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 |
| Net Receivables | 242.1 | 187.3 | 123.3 | 63.4 | 80.1 | 49.1 | 56.9 | 49.3 | 50.3 | 33.1 | 32.0 | 30.7 | 42.1 | 55.8 | 25.3 | 25.5 | 41.9 | 44.6 | 43.0 | 50.6 | 43.7 | 39.2 | 41.4 | 41.7 | 27.8 | 38.4 | 37.2 | 39.6 | 31.6 | 25.8 | 39.9 | 29.0 | 39.0 | 21.8 | 26.4 | 32.5 | 39.4 | 30.0 | 49.0 | 70.8 | 30.1 | 23.4 | 39.7 | 27.4 | 0 | 0 | 28.4 | 15.3 | 19.6 | 34.3 | 13.2 | 9.9 | 10.2 | 10.4 | 11.2 | 9.9 | 11.7 | 11.2 | 26.8 | 28.7 | 31.2 | 29.2 | 32.1 | 36.1 | 34.2 | 25.9 | 31.8 | 35.8 | 37.3 | 25.2 | 28 | 32.7 | 33.8 | 25.5 | 27.8 | 37.2 | 35.5 | 26.3 | 32.2 | 31.5 | 28.8 | 23.8 | 26.8 | 29.5 | 26.5 | 44.4 | 15.3 | 18.4 | 20.1 |
| Inventory | 80.3 | 114.8 | 114.9 | 130.8 | 117.4 | 104.9 | 104.5 | 109.7 | 102.1 | 93.6 | 97.3 | 94.6 | 84.3 | 90.7 | 92.0 | 75.4 | 73.1 | 67.8 | 58.4 | 83.0 | 94.3 | 96.2 | 87.6 | 82.5 | 75.1 | 66.2 | 98.3 | 80.6 | 78.7 | 87.5 | 76.1 | 61.1 | 62.8 | 54.6 | 62.7 | 48.4 | 54.2 | 50.0 | 46.1 | 51.4 | 52.8 | 24.7 | 22.3 | 21.5 | 21.3 | 25.0 | 18.3 | 20.0 | 18.1 | 16.9 | 15.2 | 15.7 | 14.8 | 14.0 | 9.7 | 10.6 | 11.7 | 11.3 | 17.8 | 17.8 | 19.5 | 24.0 | 22.1 | 20.6 | 21.8 | 22.8 | 23.7 | 20.7 | 23.2 | 22.1 | 20.3 | 19.8 | 23.1 | 22.9 | 19.3 | 19.9 | 21.3 | 20.9 | 18 | 18.4 | 18.8 | 18.6 | 14.7 | 13.6 | 13.8 | 13 | 10.9 | 10.6 | 12.6 |
| Other Current Assets | 28.0 | 26.0 | 15.4 | 24.1 | 25.2 | 33.3 | 22.2 | 16.6 | 22.7 | 27.1 | 18.4 | 27.0 | 22.5 | 16.5 | 21.9 | 23.3 | 16.9 | 19.3 | 18.0 | 16.1 | 20.2 | 19.1 | 7.3 | 9.6 | 18.8 | 11.9 | 10.4 | 15.5 | 8.2 | 11.2 | 21.5 | 17.0 | 17.4 | 28.3 | 16.3 | 9.0 | 8.3 | 24.4 | 22.6 | 75.4 | 59.9 | 27.8 | 23.7 | 23.4 | 15.1 | 9.8 | 20.5 | 8.3 | 6.9 | 4.6 | 3.3 | 5.4 | 4.5 | 2.1 | 3.9 | 3.6 | 4.1 | 46.2 | 3.5 | 3.1 | 4.2 | 2.5 | 2.8 | 1.3 | 0.8 | 2.3 | 2.1 | 2.2 | 2 | 1.5 | 1.8 | 1.5 | 1.7 | 2.1 | 1.6 | 2.3 | 2.4 | 2.1 | 2.3 | 1.9 | 1.6 | 1.6 | 2.3 | 2.1 | 2.3 | 1.9 | 1.3 | 1.1 | 1.3 |
| Total Current Assets | 957.6 | 629.3 | 387.5 | 514.9 | 246.3 | 214.2 | 206.0 | 200.2 | 255.2 | 260.3 | 248.4 | 259.2 | 244.9 | 267.7 | 283.9 | 322.4 | 344.0 | 341.6 | 310.3 | 331.2 | 297.9 | 284.3 | 235.2 | 214.9 | 342.5 | 179.1 | 178.9 | 145.4 | 144.1 | 164.2 | 198.3 | 352.4 | 366.1 | 320.3 | 311.3 | 291.8 | 315.2 | 303.4 | 310.0 | 311.1 | 276.9 | 258.1 | 190.7 | 166.5 | 108.4 | 111.1 | 262.0 | 151.9 | 164.5 | 161.2 | 145.0 | 144.5 | 48.9 | 44.3 | 32.7 | 27.5 | 30.7 | 70.0 | 52.6 | 61.2 | 74.7 | 58.5 | 63.1 | 69.8 | 60.3 | 53.5 | 61.7 | 64.8 | 67.9 | 52.6 | 55.4 | 62.6 | 66.6 | 58.8 | 59.8 | 65.1 | 64.2 | 53.3 | 59.7 | 58.5 | 54.3 | 51.3 | 64.3 | 99.7 | 98.4 | 97.2 | 124.2 | 138.2 | 38.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,141.6 | 2,849.7 | 2,741.7 | 2,723.3 | 2,710.3 | 2,701.7 | 2,670.5 | 2,666.3 | 2,672.3 | 2,674.6 | 2,657.5 | 2,625.6 | 2,598.2 | 2,580.9 | 2,565.6 | 2,307.6 | 2,311.2 | 2,323.2 | 2,339.2 | 2,314.3 | 2,330.3 | 2,388.7 | 2,354.0 | 2,368.1 | 2,408.1 | 2,440.1 | 2,472.8 | 2,504.9 | 2,529.6 | 2,520.0 | 2,487.4 | 2,006.6 | 2,008.7 | 2,020.0 | 2,025.6 | 2,033.5 | 2,033.0 | 2,032.7 | 2,023.1 | 1,926.2 | 1,907.8 | 815.3 | 811.7 | 819.5 | 831.2 | 839.9 | 125.6 | 99.9 | 95.6 | 90.0 | 85.3 | 90.9 | 92.4 | 91.2 | 108.4 | 110.5 | 105.3 | 108.3 | 173.0 | 175.1 | 186.4 | 191.0 | 194.2 | 197.6 | 172.6 | 178.2 | 176.8 | 177.4 | 178 | 180 | 178.6 | 178.5 | 177.8 | 177.8 | 175.4 | 186.1 | 179.5 | 177.4 | 171 | 266.6 | 257.8 | 257.9 | 261.7 | 243.8 | 226.3 | 222.9 | 192.3 | 179.5 | 180 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 158.5 | 47.8 | 67.4 | 44.1 | 37.5 | 33.9 | 42.0 | 38.1 | 32.9 | 33.7 | 16.6 | 20.8 | 26.4 | 24.0 | 13.3 | 23.9 | 29.2 | 10.8 | 8.0 | 11.1 | 11.7 | 15.1 | 17.4 | 12.2 | 4.9 | 6.2 | 7.3 | 5.8 | 6.8 | 6.6 | 7.2 | 7.4 | 7.7 | 7.6 | 7.1 | 4.7 | 5.1 | 5.0 | 6.4 | 4.5 | 2.1 | 10.7 | 12.7 | 13.1 | 3.5 | 17.5 | 9.2 | 1.5 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 118.5 | 33.8 | 25.2 | 27.1 | 29.4 | 31.3 | 37.2 | 35.1 | 33.8 | 39.6 | 35.3 | 37.2 | 42.8 | 33.5 | 26.2 | 17.6 | 9.0 | 7.5 | 11.3 | 9.6 | 11.2 | 9.1 | 5.3 | 5.1 | 5.6 | 8.4 | 10.4 | 11.2 | 11.0 | 11.2 | 15.7 | 25.0 | 15.0 | 15.5 | 7.5 | 4.5 | 4.8 | 7.1 | 4.8 | 4.6 | 17.5 | 7.4 | 8.0 | 9.2 | 21.9 | 7.8 | 49.2 | 34.4 | 24.9 | 26.0 | 24.4 | 18.8 | 18.5 | 19.5 | 18.7 | 18.3 | 18.1 | 16.5 | 18.7 | 19.7 | 19.4 | 18.8 | 18.1 | 19.2 | 19.7 | 20.4 | 18.9 | 18.8 | 21.2 | 18.1 | 18.7 | 17.5 | 30.4 | 31.8 | 29.1 | 29.2 | 28.2 | 27.5 | 25.3 | 22.4 | 25.3 | 25.4 | 24.1 | 10.5 | 12.9 | 12.8 | 10.8 | 10.3 | 9.3 |
| Total Non-Current Assets | 2,418.7 | 2,931.3 | 2,834.3 | 2,794.5 | 2,777.2 | 2,766.9 | 2,749.7 | 2,739.5 | 2,739.0 | 2,750.8 | 2,712.7 | 2,686.3 | 2,680.7 | 2,659.4 | 2,650.7 | 2,394.7 | 2,394.9 | 2,387.2 | 2,364.1 | 2,340.1 | 2,357.2 | 2,415.9 | 2,380.0 | 2,388.5 | 2,421.6 | 2,458.2 | 2,494.3 | 2,525.3 | 2,550.5 | 2,539.8 | 2,511.9 | 2,040.2 | 2,032.0 | 2,044.6 | 2,084.8 | 2,087.4 | 2,091.3 | 2,068.3 | 2,053.7 | 1,959.7 | 1,962.3 | 871.7 | 876.0 | 880.3 | 892.7 | 901.3 | 174.8 | 134.3 | 120.5 | 117.0 | 110.0 | 110.0 | 111.2 | 110.7 | 127.1 | 128.8 | 123.4 | 124.9 | 191.8 | 194.9 | 205.9 | 209.9 | 212.3 | 216.8 | 192.3 | 198.6 | 195.7 | 196.2 | 199.2 | 198.1 | 197.3 | 196 | 208.2 | 209.6 | 204.5 | 215.3 | 207.7 | 204.9 | 196.3 | 289 | 283.1 | 283.3 | 285.8 | 254.3 | 239.2 | 235.7 | 203.1 | 189.8 | 189.3 |
| Total Assets | 3,376.3 | 3,560.6 | 3,221.8 | 3,309.4 | 3,023.6 | 2,981.1 | 2,955.7 | 2,939.8 | 2,994.3 | 3,011.1 | 2,961.2 | 2,945.5 | 2,925.6 | 2,927.2 | 2,934.6 | 2,717.1 | 2,738.9 | 2,728.8 | 2,674.4 | 2,671.2 | 2,655.1 | 2,700.2 | 2,615.2 | 2,603.4 | 2,764.1 | 2,637.3 | 2,673.2 | 2,670.7 | 2,694.6 | 2,703.9 | 2,710.3 | 2,392.6 | 2,398.1 | 2,365.0 | 2,396.2 | 2,379.2 | 2,406.5 | 2,371.7 | 2,363.7 | 2,270.8 | 2,239.2 | 1,129.7 | 1,066.7 | 1,046.8 | 1,001.1 | 1,012.5 | 436.7 | 286.2 | 285.0 | 278.2 | 254.9 | 254.5 | 160.1 | 155.0 | 159.8 | 156.3 | 154.1 | 194.8 | 244.4 | 256.1 | 280.6 | 268.4 | 275.4 | 286.6 | 252.6 | 252.1 | 257.4 | 261 | 267.1 | 250.7 | 252.7 | 258.6 | 274.8 | 268.4 | 264.3 | 280.4 | 271.9 | 258.2 | 256 | 347.5 | 337.4 | 334.6 | 350.1 | 354 | 337.6 | 332.9 | 327.3 | 328 | 227.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 97.9 | 102.3 | 99.5 | 87.9 | 77.3 | 89.0 | 87.0 | 80.7 | 81.3 | 81.6 | 87.1 | 81.7 | 83.7 | 84.7 | 87.8 | 85.0 | 73.8 | 68.1 | 62.6 | 62.2 | 53.1 | 68.5 | 55.3 | 40.8 | 49.4 | 57.7 | 57.9 | 69.3 | 61.7 | 77.9 | 65.8 | 53.8 | 51.6 | 46.5 | 46.8 | 48.0 | 51.7 | 60.1 | 57.0 | 57.7 | 56.7 | 23.3 | 16.0 | 14.0 | 13.2 | 15.1 | 22.8 | 14.9 | 11.9 | 13.8 | 11.3 | 9.2 | 11.7 | 7.4 | 9.3 | 8.1 | 9.4 | 7.5 | 11.3 | 16.5 | 14.1 | 12.1 | 11.1 | 17 | 13 | 12.2 | 12.4 | 13.4 | 13.1 | 12.6 | 12.7 | 12 | 13.4 | 17.4 | 14.9 | 16.3 | 15.7 | 14.1 | 14 | 12.3 | 12.3 | 13.6 | 17 | 18.2 | 15.5 | 14.6 | 9.7 | 10.5 | 11 |
| Short-Term Debt | 0 | 0 | 0 | 35.4 | 33.6 | 33.6 | 35.9 | 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 | 0.5 | 1.4 | 1.9 | 2.1 | 0 | 0 | 1.6 | 31.1 | 15.7 | 0 | 1.0 | 3.3 | 2.3 | 4.3 | 8.5 | 7.3 | 6.4 | 6.0 | 5.7 | 3.2 | 59.3 | 57 | 57.0 | 10.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.1 | 29.6 | 50.9 | 2.0 | 59.4 | 44.1 | 51.6 | 1.5 | 55.1 | 48.7 | 57.1 | 12.3 | 52.6 | 52.2 | 49.8 | 5.0 | 7.2 | 7.2 | 4.8 | 5.7 | 0 | 10.7 | 0 | 0 | 8.7 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 31.0 | 52.9 | 23.9 | 13.3 | 20.7 | 23.6 | 22.2 | 24.1 | 23.2 | 20.0 | 16.0 | 14.0 | 20.0 | 28.2 | 22.1 | 14.9 | 71.1 | 31.2 | 15.3 | 14.9 | 10.6 | 11.9 | 12.4 | 13.9 | 7.7 | 6.2 | 31.0 | 15.1 | 36.1 | 23.0 | 1.2 | 21.8 | 37.2 | 28.7 | 34.0 | 34.0 | 36.7 | 24.8 | 40.9 | 38.8 | 46.0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 8.5 | 17.3 | 0 | 7 | 7.1 | 16.2 | 0 | 0 | 0 | 17.8 | 19.0 | 26.3 | 21.8 | 17.2 | 17.2 | 17.5 | 13.4 | 12.4 | 12.1 | 15.5 | 12.2 | 13.4 | 12.4 | 15.6 | 14.9 | 15.9 | 15.3 | 13.6 | 11.5 | 11.4 | 11.9 | 8.4 | 9.7 | 9.8 | 9.9 | 5.8 | 5.4 | 5.5 | 5 | 5.6 | 3.5 | 3.5 |
| Total Current Liabilities | 193.8 | 231.6 | 180.0 | 193.0 | 172.7 | 197.8 | 188.6 | 155.5 | 152.6 | 157.5 | 145.4 | 151.3 | 165.4 | 178.5 | 161.4 | 158.2 | 188.2 | 160.4 | 126.2 | 129.4 | 109.1 | 147.2 | 125.4 | 115.6 | 117.2 | 117.0 | 145.8 | 117.9 | 146.8 | 136.2 | 132.5 | 105.3 | 115.9 | 112.1 | 115.8 | 113.8 | 132.7 | 127.5 | 135.1 | 129.8 | 132.8 | 42.7 | 43.5 | 41.7 | 63.7 | 49.8 | 49.5 | 35.1 | 32.5 | 34.1 | 31.3 | 30.5 | 35.2 | 28.6 | 30.9 | 28.8 | 30.5 | 85.8 | 94.6 | 95.4 | 41.9 | 30.1 | 28.6 | 30.4 | 25.4 | 24.3 | 27.9 | 25.6 | 26.5 | 25 | 28.3 | 26.9 | 29.3 | 32.7 | 28.5 | 27.8 | 27.1 | 26 | 22.4 | 22 | 22.1 | 23.5 | 22.8 | 23.6 | 21 | 19.6 | 15.6 | 14 | 14.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 262.6 | 268.6 | 269.8 | 521.6 | 527.1 | 508.9 | 496.6 | 582.6 | 662.5 | 653.1 | 605.0 | 559.8 | 517.0 | 517.7 | 530.7 | 507.8 | 508.9 | 515.9 | 507.7 | 508.6 | 508.0 | 507.2 | 495.8 | 518.3 | 679.0 | 504.7 | 584.6 | 586.7 | 533.7 | 532.8 | 534.1 | 533.2 | 533.6 | 502.2 | 501.9 | 501.6 | 501.3 | 501.0 | 500.7 | 500.4 | 500.5 | 0 | 0 | 3.3 | 11.1 | 100.4 | 0 | 1.8 | 2.1 | 2.3 | 3.3 | 4.5 | 4.7 | 7.4 | 13.8 | 14.4 | 10.0 | 10.0 | 11.7 | 11.7 | 65.3 | 55.1 | 51.9 | 48.5 | 45.9 | 42.9 | 36 | 32.5 | 36 | 22.1 | 13.9 | 15.1 | 27.1 | 38.2 | 33.1 | 33.7 | 25.7 | 36.1 | 31.2 | 23.1 | 9.1 | 2 | 1.8 | 1.6 | 51 | 49.5 | 48.6 | 47.6 | 78.9 |
| Deferred Tax Liabilities | 194.1 | 246.4 | 196.5 | 155.1 | 124.4 | 110.3 | 111.3 | 100.7 | 98.0 | 104.8 | 109.3 | 118.6 | 121.1 | 125.8 | 154.2 | 143.2 | 140.8 | 149.7 | 142.8 | 143.2 | 149.2 | 156.1 | 129.5 | 128.7 | 126.2 | 138.3 | 143.4 | 148.3 | 159.4 | 173.5 | 164.9 | 112.5 | 116.9 | 121.5 | 122.7 | 121.3 | 121.0 | 121.6 | 124.4 | 127.4 | 126.0 | 38.2 | 43.6 | 38.5 | 36.1 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 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 | 1 | 1 | 1 |
| Other Non-Current Liabilities | 154.9 | 222.4 | 125.9 | 129.7 | 125.3 | 124.5 | 120.9 | 120.9 | 122.5 | 127.6 | 123.8 | 122.9 | 130.1 | 126.2 | 113.3 | 106.8 | 154.1 | 124.3 | 140.4 | 154.1 | 146.6 | 159.0 | 154.5 | 166.0 | 168.9 | 166.9 | 162.6 | 158.2 | 160.8 | 162.6 | 148.1 | 131.5 | 130.1 | 139.0 | 135.4 | 132.9 | 131.1 | 135.9 | 135.0 | 253.7 | 251.2 | 11.4 | 11.0 | 133.0 | 14.1 | 14.7 | 110.2 | 66.9 | 69.8 | 70.3 | 46.7 | 48.8 | 48.3 | 50.8 | 54.0 | 55.2 | 54.2 | 54.0 | 38.7 | 43.9 | 49.5 | 50.2 | 53.3 | 30.5 | 31.8 | 32.9 | 33.8 | 40.3 | 43.1 | 43 | 43 | 47.8 | 50.4 | 51.6 | 54.8 | 32 | 33 | 31.6 | 37 | 32.8 | 34.1 | 31.2 | 25.6 | 27.6 | 27.2 | 23.3 | 22.4 | 22.6 | 23.1 |
| Total Non-Current Liabilities | 611.6 | 737.4 | 592.2 | 806.4 | 776.9 | 743.7 | 728.9 | 804.2 | 883.0 | 885.5 | 838.0 | 801.3 | 768.1 | 769.7 | 818.5 | 776.0 | 822.1 | 807.6 | 805.3 | 821.2 | 821.1 | 839.2 | 796.1 | 829.1 | 990.1 | 827.9 | 910.7 | 913.6 | 877.2 | 876.8 | 855.7 | 786.0 | 787.7 | 768.9 | 767.4 | 763.0 | 759.5 | 764.4 | 766.5 | 761.3 | 759.1 | 136.3 | 135.9 | 139.6 | 141.4 | 231.6 | 110.2 | 68.7 | 71.9 | 72.7 | 50.0 | 53.3 | 53.0 | 58.5 | 68.1 | 69.9 | 64.5 | 64.3 | 50.8 | 55.9 | 115.1 | 105.6 | 105.5 | 79.3 | 78 | 76.1 | 70.1 | 73.1 | 79.4 | 65.4 | 57.3 | 63.3 | 77.9 | 90.2 | 88.3 | 66.1 | 59.1 | 68.1 | 68.6 | 56.3 | 43.6 | 33.6 | 27.8 | 29.6 | 78.6 | 73.2 | 72 | 71.2 | 103 |
| Total Liabilities | 805.5 | 969.0 | 772.2 | 999.3 | 949.6 | 941.5 | 917.4 | 959.7 | 1,035.6 | 1,043 | 983.4 | 952.6 | 933.5 | 948.2 | 979.9 | 934.2 | 1,010.4 | 968.0 | 931.4 | 950.6 | 930.2 | 986.4 | 921.5 | 944.7 | 1,107.2 | 944.9 | 1,056.5 | 1,031.5 | 1,024.0 | 1,013.0 | 988.2 | 891.3 | 903.6 | 881.1 | 883.2 | 876.8 | 892.2 | 891.8 | 901.7 | 891.1 | 891.9 | 179.0 | 179.4 | 181.3 | 205.1 | 281.4 | 159.7 | 103.8 | 104.4 | 106.8 | 81.3 | 83.8 | 88.2 | 87.1 | 99.0 | 98.7 | 95.0 | 150.1 | 145.3 | 151.2 | 157.0 | 135.7 | 134.1 | 109.7 | 103.4 | 100.4 | 98 | 98.7 | 105.9 | 90.4 | 85.6 | 90.2 | 107.2 | 122.9 | 116.8 | 93.9 | 86.2 | 94.1 | 91 | 78.3 | 65.7 | 57.1 | 50.6 | 53.2 | 99.6 | 92.8 | 87.6 | 85.2 | 117.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 169.8 | 169.7 | 169.7 | 167.9 | 160.2 | 160.1 | 159.2 | 156.7 | 156.4 | 156.1 | 154.4 | 153.3 | 152.5 | 151.8 | 150.8 | 137.2 | 136.7 | 136.4 | 136.3 | 136.1 | 135.5 | 134.6 | 134.4 | 133.7 | 132.4 | 132.3 | 124.1 | 123.7 | 122.1 | 122.0 | 121.3 | 101.6 | 101.3 | 100.9 | 100.9 | 100.7 | 100.0 | 99.8 | 99.8 | 97.2 | 96.2 | 64.0 | 60.6 | 59.6 | 58.9 | 54.5 | 30.2 | 29.6 | 29.6 | 28.9 | 27.4 | 27.3 | 21.5 | 21.5 | 18.3 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 416.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (203.8) | (182.1) | (313.9) | (412.0) | (467.2) | (493.5) | (496.7) | (489.7) | (513.6) | (503.9) | (457.0) | (430.6) | (411.0) | (403.9) | (397.1) | (370.0) | (353.0) | (353.7) | (362.0) | (382.6) | (377.2) | (368.1) | (375.5) | (387.7) | (372.0) | (353.3) | (344.0) | (323.1) | (275.2) | (248.3) | (223.3) | (176.2) | (187.1) | (195.5) | (166.6) | (166.9) | (141.7) | (167.4) | (186.6) | (211.3) | (234.3) | (268.8) | (282.5) | (300.9) | (341.9) | (344.4) | (283.0) | (352.6) | (355.4) | (361.6) | (346.3) | (348.8) | (355.5) | (357.4) | (361.0) | (358.5) | (357.0) | (366.5) | (312.2) | (306.6) | (287.9) | (278.5) | (269.7) | (233.7) | (234) | (230.5) | (223) | (220.3) | (221.3) | (222.1) | (215.1) | (214.1) | (215.1) | (213.6) | (211.7) | (173) | (173.7) | (173.2) | (172.4) | (67.7) | (67.9) | (63.4) | (41) | (39.7) | (38.4) | (6.9) | (1) | 2.1 | 4.2 |
| Accumulated Other Comprehensive Income | (5.5) | (3.3) | (9.0) | (4.6) | (7.8) | (10.3) | (2.9) | (6.1) | 0.4 | 5.8 | 2.8 | 14.2 | 9.0 | 2.4 | (9.0) | 3.7 | (61.6) | (28.5) | (35.7) | (29.4) | (31.1) | (32.9) | (40.1) | (46.3) | (56.6) | (37.3) | (38.0) | (34.7) | (38.2) | (42.5) | (28.2) | (31.9) | (26.8) | (23.4) | (20.9) | (28.5) | (31.4) | (34.6) | (30.9) | (30.3) | (31.6) | (14.9) | (15.2) | (14.2) | (20.9) | (24.3) | 10.7 | (0.3) | (0.5) | (0.8) | 0.2 | 0.0 | (0.1) | (0.2) | (0.5) | (0.5) | (0.6) | (5.4) | (5.3) | (5.2) | (5.1) | (4.9) | (5.6) | (5.2) | (209.4) | (38.8) | (238) | (233.2) | (229.4) | (225.3) | (214) | (214) | (214) | (214) | (206.1) | (206.1) | (206.1) | (206.1) | (193.6) | (193.6) | (193.6) | (188.3) | (170.9) | (170.9) | (170.9) | (170.9) | (161.6) | (161.6) | (161.6) |
| Total Stockholders' Equity | 2,570.8 | 2,591.6 | 2,449.6 | 2,310.0 | 2,074.0 | 2,039.5 | 2,038.3 | 1,980.1 | 1,958.6 | 1,968.1 | 1,977.8 | 1,992.8 | 1,992.2 | 1,979.0 | 1,954.8 | 1,782.9 | 1,728.5 | 1,760.8 | 1,743.0 | 1,720.7 | 1,724.9 | 1,713.8 | 1,693.6 | 1,658.7 | 1,656.9 | 1,692.4 | 1,616.6 | 1,639.2 | 1,670.6 | 1,691.0 | 1,722.1 | 1,501.3 | 1,494.5 | 1,483.9 | 1,512.9 | 1,502.4 | 1,514.3 | 1,479.8 | 1,462.0 | 1,379.7 | 1,347.2 | 950.7 | 887.3 | 865.5 | 796.0 | 731.1 | 277.0 | 182.5 | 180.6 | 171.4 | 173.7 | 170.7 | 71.9 | 67.8 | 60.8 | 57.6 | 59.1 | 44.7 | 99.1 | 104.9 | 123.7 | 132.7 | 141.3 | 176.9 | 149.2 | 151.7 | 159.4 | 162.3 | 161.2 | 160.3 | 167.1 | 168.4 | 167.6 | 145.5 | 147.5 | 186.5 | 185.7 | 164.1 | 165 | 269.2 | 271.7 | 277.5 | 299.5 | 300.8 | 238 | 240.1 | 239.4 | 242.5 | 108.9 |
| Total Liabilities & Equity | 3,376.3 | 3,560.6 | 3,221.8 | 3,309.4 | 3,023.6 | 2,981.1 | 2,955.7 | 2,939.8 | 2,994.3 | 3,011.1 | 2,961.2 | 2,945.5 | 2,925.6 | 2,927.2 | 2,934.6 | 2,717.1 | 2,738.9 | 2,728.8 | 2,674.4 | 2,671.2 | 2,655.1 | 2,700.2 | 2,615.2 | 2,603.4 | 2,764.1 | 2,637.3 | 2,673.2 | 2,670.7 | 2,694.6 | 2,703.9 | 2,710.3 | 2,392.6 | 2,398.1 | 2,365.0 | 2,396.2 | 2,379.2 | 2,406.5 | 2,371.7 | 2,363.7 | 2,270.8 | 2,239.2 | 1,129.7 | 1,066.7 | 1,046.8 | 1,001.1 | 1,012.5 | 436.7 | 286.2 | 285.0 | 278.2 | 254.9 | 254.5 | 160.1 | 155.0 | 159.8 | 156.3 | 154.1 | 194.8 | 244.4 | 256.1 | 280.6 | 268.4 | 275.4 | 286.6 | 252.6 | 252.1 | 257.4 | 261 | 267.1 | 250.7 | 252.7 | 258.6 | 274.8 | 268.4 | 264.3 | 280.4 | 271.9 | 258.2 | 256 | 347.5 | 337.4 | 334.6 | 350.1 | 354 | 337.6 | 332.9 | 327.3 | 328 | 227.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 266.2 | 275.8 | 277.7 | 564.7 | 568.7 | 550.7 | 539.8 | 590.5 | 671.1 | 662.8 | 616.2 | 571.0 | 526.0 | 527.2 | 563.5 | 534.6 | 535.8 | 539.2 | 530.1 | 532.6 | 534.8 | 533.6 | 521.9 | 544.3 | 705.2 | 533.8 | 616.2 | 619.1 | 569.5 | 545.9 | 548.8 | 548.0 | 546.3 | 514.0 | 515.2 | 514.7 | 513.0 | 512.9 | 515.8 | 517.3 | 518.2 | 4.7 | 4.5 | 4.8 | 42.2 | 116.1 | 0 | 2.8 | 5.4 | 4.7 | 7.5 | 13.0 | 12.0 | 13.8 | 19.8 | 20.1 | 13.3 | 69.3 | 68.7 | 68.7 | 75.9 | 55.9 | 51.9 | 48.5 | 45.9 | 42.9 | 36 | 32.5 | 36 | 22.1 | 13.9 | 15.1 | 27.1 | 38.2 | 33.1 | 33.7 | 25.7 | 36.1 | 31.2 | 23.1 | 9.1 | 2 | 1.8 | 1.6 | 51 | 49.5 | 48.9 | 47.6 | 79.2 |
| Net Debt | (321.3) | 34.2 | 143.8 | 268.2 | 545.0 | 523.8 | 517.5 | 565.9 | 590.9 | 556.4 | 515.6 | 464.2 | 430.1 | 422.5 | 418.8 | 336.4 | 323.7 | 329.2 | 339.2 | 351.2 | 395.0 | 403.8 | 423.2 | 468.4 | 489.4 | 471.3 | 583.2 | 609.7 | 557.8 | 518.5 | 487.9 | 308.3 | 333.8 | 327.9 | 342.3 | 350.6 | 336.2 | 343.2 | 347.9 | 373.7 | 384.2 | (192.7) | (111.9) | (99.8) | (15.2) | 53.5 | (120.9) | (77.7) | (89.1) | (100.7) | (105.8) | (100.6) | (7.6) | (4.0) | 12.0 | 16.7 | 10.0 | 67.9 | 64.2 | 57.1 | 65.9 | 53.2 | 45.8 | 36.7 | 42.4 | 40.4 | 31.9 | 26.4 | 30.6 | 18.3 | 8.6 | 6.5 | 19.1 | 29.9 | 22 | 28 | 20.7 | 32.1 | 24 | 16.4 | 4 | (5.3) | (18.7) | (52.9) | (4.8) | 11.6 | (47.8) | (60.5) | 74.7 |
| 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 | 164.7 | 134.4 | 100.7 | 57.7 | 28.9 | 11.9 | 1.8 | 27.9 | (5.8) | (42.9) | (22.4) | (15.7) | (3.2) | (4.5) | (23.5) | (13.5) | 4.2 | 11.9 | (1.0) | 0.8 | 19.0 | 0.8 | 13.6 | (14.0) | (17.2) | (8.0) | (19.5) | (46.5) | (25.5) | (23.7) | (23.2) | 12.1 | 8.2 | (27.7) | 1.4 | (24.0) | 26.8 | 20.3 | 25.8 | 24.1 | (0.6) | (8.6) | (6.2) | (3.3) | 2.7 | 6.2 | 2.2 | (17.5) | 2.5 | 6.7 | 1.9 | 1.5 | 4.8 | 0.5 | (3.2) | (2.5) | (1.6) | (56.3) | (3.6) | (16.7) | (6.7) | (6.8) | (34) | 2.3 | (0.1) | (5.5) | (0.6) | 3 | 2.8 | (5) | 0.9 | 3.1 | 0.5 | 0.1 | (36.8) | 2.8 | 1.5 | 1.2 | (102.7) | 2.3 | (2.5) | (20.5) | 0.8 | 1.6 | (5.7) | (3.8) | (1.1) | (2) | (4.8) |
| Depreciation & Amortization | 34.5 | 44.1 | 49.4 | 37.9 | 39.2 | 41.2 | 44.1 | 53.9 | 51.2 | 52.0 | 37.1 | 34.7 | 39.9 | 38.4 | 33.1 | 38.2 | 35.5 | 32.9 | 46.9 | 48.6 | 49.5 | 37.1 | 42.2 | 62.8 | 41.6 | 61.4 | 57.4 | 53.2 | 40.3 | 140.9 | 63.3 | 10.8 | 29.5 | 121.9 | 43.3 | 30.3 | (13.3) | 117.4 | 19.6 | 36.5 | 26.2 | 5.7 | 4.0 | 4.0 | 6.4 | 6.5 | 4.9 | 5.2 | 5.4 | 4.9 | 5.0 | 5.9 | 6.1 | 5.6 | 5.6 | 5.2 | 5.4 | 5.1 | 5.1 | 6.3 | 5.9 | 6.1 | 5.5 | 6 | 6.1 | 6.5 | 5.7 | 5.2 | 5.2 | 5.9 | 5.8 | 5.2 | 4.4 | 5.4 | 5.3 | 4.6 | 5.5 | 5 | 7.1 | 6 | 5.7 | 3.9 | 4.3 | 3.8 | 2.8 | 2.5 | 2.4 | 2.9 | 3.2 |
| Stock-Based Compensation | 2.8 | 0 | 2.6 | 3.0 | 1.9 | 2.3 | 2.3 | 3.0 | 1.2 | 1.5 | 2.4 | 1.5 | 1.2 | 0 | 1.8 | 1.3 | 1.3 | 1.3 | 1.5 | 2.8 | 0.5 | 1.2 | 2.8 | 1.2 | 1.2 | 0 | 1.2 | 2.0 | 1.6 | 1.6 | 2.2 | 1.3 | 1.1 | 1.4 | 2.1 | 1.5 | 1.3 | 1.4 | 1.3 | 2.2 | 1.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (55.9) | (52.4) | (37.8) | 42.3 | (48.2) | 62.9 | (18.1) | (7.8) | (37.0) | (6.1) | (16.6) | (17.4) | 1.1 | (18.2) | (36.3) | 32.6 | (7.4) | 10.0 | 20.7 | 17.6 | (29.3) | 17.2 | 14.1 | (14.5) | (3.5) | 1.7 | 17.1 | (7.9) | (0.8) | 14.7 | (21.6) | 7.2 | (10.8) | (13.1) | (18.0) | (1.0) | (7.4) | 11.0 | 37.4 | (4.3) | (21.5) | (1.4) | 2.3 | (7.7) | 2.2 | (9.8) | 1.6 | (6.7) | (0.2) | (6.5) | 2.5 | 0.0 | (5.6) | (6.2) | (0.0) | (1.3) | (0.7) | 2.3 | (5.1) | 4.2 | (5.0) | 1.1 | (7.4) | (1.6) | (5.4) | (1.4) | (3.3) | 2.5 | (12.3) | (2.9) | 0.1 | (0.5) | (12.9) | (1.7) | 4.6 | (0.8) | (8.7) | 3.5 | 1.4 | (3.9) | (3.8) | (4.4) | 0.5 | 0.2 | (8.3) | (2.1) | 3.5 | 1.7 | (2.3) |
| Other Non-Cash Items | 20.4 | 44.5 | (11.4) | (5.4) | 0.7 | (56.2) | 16.4 | (4.4) | 7.9 | 3.4 | 13.5 | 16.6 | 1.0 | 28.6 | 17.2 | (14.8) | 2.2 | 27.5 | (15.2) | 25.1 | (1.8) | 7.7 | 2.0 | 4.0 | (13.9) | 9.5 | 2.8 | 2.2 | 12.8 | (109.4) | 9.1 | 1.8 | (11.2) | (83.3) | 1.6 | 1.7 | 52.1 | (89.6) | 3.2 | 1.5 | 10.1 | 0.7 | 0.7 | (0.1) | (0.5) | 1.3 | 0.5 | 23.4 | (0.2) | (1.0) | (3.7) | 0.6 | 0.8 | 0.7 | 0.2 | (0.0) | 0.6 | 47.9 | 0.2 | 9.7 | 0.9 | (0.8) | 32.9 | (0.9) | (0.1) | (0.2) | 0.2 | (4.2) | (1.6) | 1.8 | 0.3 | (1) | 0.3 | 0.7 | 38.3 | 0.2 | 1.3 | (2.1) | 98.7 | (3.7) | (0.4) | 12.6 | 1.2 | 2.6 | (0.7) | 5 | 1.1 | 1.5 | 0.9 |
| Operating Cash Flow | 194.2 | 217.1 | 148.0 | 161.8 | 35.7 | 67.5 | 55.0 | 78.7 | 17.1 | 0.9 | 10.2 | 23.8 | 40.6 | 36.6 | (24.3) | 40.2 | 37.9 | 53.4 | 42.7 | 86.3 | 37.9 | 64.9 | 73.4 | 37.5 | 4.9 | 57.8 | 54.9 | (11.3) | 20.0 | 19.0 | 28.2 | 30.6 | 16.4 | 41.8 | 28.3 | 7.5 | 38.3 | 52.2 | 87.0 | 67.4 | 18.7 | (3.6) | 0.8 | (7.1) | 11.9 | 4.9 | 8.4 | 4.6 | 8.2 | 4.8 | 5.6 | 8.1 | 6.1 | 0.5 | 2.6 | 1.4 | 3.8 | (1.0) | (3.4) | 3.5 | (4.8) | (0.4) | (3) | 5.8 | 0.6 | (0.6) | 2 | 6.5 | (5.9) | (0.2) | 7.1 | 6.8 | (7.7) | 4.5 | 11.4 | 6.8 | (0.4) | 7.6 | 4.5 | 0.7 | (1) | (8.4) | 6.8 | 8.2 | (11.9) | 1.6 | 5.9 | 4.1 | (3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (39.3) | (82.3) | (57.9) | (58.0) | (54.1) | (60.8) | (55.7) | (50.4) | (47.6) | (62.6) | (55.4) | (51.5) | (54.4) | (56.1) | (37.4) | (34.3) | (21.5) | (28.8) | (26.9) | (31.9) | (21.4) | (36.6) | (23.7) | (10.8) | (19.9) | (24.1) | (26.1) | (38.2) | (33.1) | (53.6) | (40.0) | (25.7) | (17.6) | (27.6) | (24.4) | (24.3) | (21.7) | (44.6) | (43.3) | (42.3) | (34.7) | (7.5) | (14.2) | (9.8) | (10.7) | (6.8) | (6.9) | (5.8) | (4.8) | (2.0) | (2.1) | (3.0) | (3.9) | (2.2) | (2.0) | (3.2) | (10.6) | (3.8) | (3.0) | (5.0) | (3.4) | (4.0) | (4.9) | (11.6) | (2.2) | (8.4) | (5.3) | (4.7) | (4.1) | (8) | (6.5) | (5.8) | (4.5) | (8.1) | (6.7) | (11.2) | (7.7) | (12.2) | (11.5) | (14.6) | (7) | (9.1) | (22.7) | (23.3) | (11.5) | (31.4) | (15.5) | (2.3) | (3.5) |
| Acquisitions | 173.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (139.3) | 0 | 0 | 0.2 | 0.0 | 0 | 0 | 3.9 | (3.9) | 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (55.7) | (46.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.2) | (1.8) | 0 | 0 | (1.4) | (8.6) | (11.0) | (10.9) | 0 | 0 | 0 | 0 | (0.6) | (1.0) | 0 | 0 | 0 | (0.3) | (0.1) | 0 | 0 | (0.3) | (0.5) | (31.2) | (19.7) | (13.6) | (12.2) | (11.1) | (16.1) | (16.8) | (16.1) | 0 | (2.9) | (21.4) | (44.8) | (4.9) | (16.4) | (8.8) | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 0 | 0 | 0 | (1.2) | (27) | 0 | 0 | (0.2) |
| Sales/Maturities of Investments | 95.4 | 24.4 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 0 | 2.5 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 5.6 | 28.8 | 30.5 | 18.8 | 16.8 | 10.7 | 3.6 | 11.4 | 6.4 | 0 | 0 | 10.8 | 37.6 | 42.7 | 6.1 | 5.3 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.2 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 1.6 | 0.1 | 1.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 4.6 | 0.1 | 1.4 | (0.3) | 0.6 | 30.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (8.1) | 0 | 0.6 | (58.0) | 0.1 | 0.2 | 0.2 | 1.2 | 0.0 | 1.2 | 0.1 | 0.1 | 0 | (2.0) | (14.0) | 0.1 | 0.6 | (0.2) | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | (0.6) | 0.2 | 0 | 0.1 | 0.0 | 0.0 | 1.7 | (134.7) | 0.3 | 0.2 | 2.2 | 5.7 | 1.2 | 0.1 | (0.0) | 0.0 | 0.9 | (3.7) | 0.3 | (0.3) | 0.0 | (13.8) | 0.1 | (0.0) | (12.3) | 1.6 | 0.3 | (0.2) | (0.1) | 5.5 | 1.8 | (0.1) | 0.6 | 0.2 | 1.1 | 1.1 | 12.3 | (0.7) | 0.3 | 0.6 | 2.2 | 0.2 | 0.6 | (0.3) | 3.2 | (0.4) | 0.6 | 0.4 | 13.5 | 1.6 | 1.4 | 2.6 | (1.1) | (0.7) | (1.9) | 1.3 | (1) | (0.8) | 4.9 | (15.8) | 1.4 | (2.7) | (0.2) | 0.1 | (2.2) | 0.9 |
| Investing Cash Flow | 165.6 | (104.9) | (57.3) | (54.3) | (54.0) | (60.6) | (55.5) | (49.3) | (47.5) | (68.4) | (57.0) | (51.4) | (54.4) | (59.6) | (53.2) | (45.2) | (29.2) | (29.0) | (24.9) | (31.8) | (21.4) | (37.2) | (24.6) | (11.4) | (19.7) | (24.0) | (24.6) | (38.3) | (33.1) | (52.0) | (169.4) | 3.0 | (18.2) | (26.2) | (15.6) | (24.6) | (29.1) | (45.3) | (57.5) | (57.5) | (38.3) | 0.7 | 1.8 | (11.9) | (23.4) | (17.9) | (12.7) | (18.1) | (3.2) | (3.1) | (2.4) | (3.1) | 1.6 | (0.4) | (2.0) | (2.6) | (10.5) | (2.7) | (1.8) | 7.3 | (4.1) | (3.6) | (4.3) | (9.4) | (2) | (5.9) | (5.5) | (0.4) | (4.4) | (7.4) | (6.1) | 7.7 | (2.9) | (10.7) | (4.1) | (12.3) | (8.4) | (13.6) | (10.2) | (11) | (7.6) | (2.8) | (38.8) | (21.3) | 28.5 | (58.6) | (15.4) | (4.5) | (2.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.2) | (2.1) | (292.7) | (5.9) | 17.7 | 7.2 | (51.3) | (80.5) | 9.0 | 45.4 | 45.8 | 28.7 | (2.5) | (2.4) | 23.1 | (1.6) | (1.7) | (1.7) | (1.8) | (1.9) | (1.9) | 7.5 | (23.8) | (161.6) | 171.7 | (52.6) | (4.1) | 49.9 | (1.3) | (1.3) | (37.3) | (2.4) | 29.7 | (1.5) | (1.8) | (1.6) | (2.1) | (3.0) | (2.4) | (2.9) | (2.8) | 0 | 0 | 0 | (2.6) | 0.7 | (3.9) | (0.2) | (5.4) | 1.0 | (1.8) | (0.3) | (4.8) | (0.1) | (0.8) | (0.3) | 6.8 | 0.6 | 0 | (7.2) | 20.0 | 2.7 | 3.4 | 2.5 | 3.9 | 6.8 | 3.5 | (3.5) | 14 | 8.1 | (1.3) | (11.9) | (11) | 4.5 | 0.2 | 8.4 | (10.4) | 4.9 | 8.1 | 14 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Stock Repurchased | (1.2) | 0 | 0 | (0.9) | 0 | 1.2 | 0 | 0 | (1.2) | 0 | 0 | (1.6) | (0.5) | 0 | 0 | (1.8) | (1.9) | 0 | 0 | (4.5) | 0 | 0 | 0 | (2.7) | 0 | 0.0 | (0.6) | (1.6) | 0 | 2.7 | 0 | (1.5) | (1.2) | 0.1 | (0.5) | (1.7) | (0.7) | (0.1) | (1.0) | (2.1) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.8) | (2.7) | (2.7) | (2.5) | (2.5) | (8.6) | (8.7) | (4) | (4.0) | (4.0) | (3.9) | (3.9) | (3.9) | (2.4) | (3.5) | (3.5) | (3.5) | (3.5) | (6.2) | (6.2) | (4.8) | (4.8) | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2) | (2) | (2) | (2.1) | (2) | (2) | (2) | (2.1) | (2) | (2) | (2) | (2.1) | (2) | (2) | (2) | 0 | 0 | 0 | 0 | (2.1) | (2) | (2) | (2) | (2) | 0 | 0 | 0 |
| Other Financing Activities | (8.4) | 0 | 0 | 0 | 0 | 57.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.5) | (0.4) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | (0.1) | (0.1) | (0.7) | (0.1) | (0.5) | 0 | (0.5) | (0.0) | (0.0) | 3.5 | 0.6 | (0.0) | 0 | 0 | (0.4) | 9.6 | (0.1) | (0.0) | (0.0) | 6.0 | 2.0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | (1.8) | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | (0.1) | 0.1 | (0.1) | 0.1 | 0 | 0.9 | 0 | (0.2) | 0.2 | (8) | 4 | (4) | 0 | 0 | 0 | (50.3) | 0.1 | 0 | (2.1) | 104.1 | 0 |
| Financing Cash Flow | (13.6) | (4.8) | (253.2) | 164.8 | 15.2 | (1.5) | (2.8) | (84.5) | 4.9 | 72.2 | 41.8 | 37.2 | 5.0 | (17.6) | 23.7 | (6.9) | (7.2) | (5.2) | (8.0) | (12.6) | (6.8) | 2.7 | (26.0) | (165.8) | 169.8 | (5.0) | (6.6) | 46.9 | (2.6) | 0.8 | (38.0) | (5.1) | 27.3 | (2.5) | (3.9) | 5.1 | (4.0) | (4.2) | (4.5) | (0.1) | (3.1) | (3.5) | 0.1 | 0.2 | (2.5) | 2.0 | 6.9 | 2.9 | (5.2) | 92.3 | (1.5) | (0.2) | (3.2) | 0.9 | (0.8) | 5.6 | 6.9 | 0.6 | (2.0) | (9.2) | 16.2 | 0.7 | 1.6 | 11.9 | 2.4 | 4.9 | 1.5 | (5.4) | 11.9 | 6.1 | (3.4) | (13.8) | 10.4 | 3.2 | (1.8) | 6.2 | 9.8 | 2.9 | 6.2 | 12 | 6.3 | (2) | (2) | 11.8 | (0.8) | (1.9) | (1.9) | 104.1 | 7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 346.0 | 107.6 | (162.7) | 272.9 | (3.2) | 4.6 | (2.3) | (55.6) | (26.2) | 5.7 | (6.1) | 10.7 | (8.6) | (39.9) | (53.3) | (13.8) | 2.0 | 19.1 | 9.4 | 41.7 | 9.9 | 31.2 | 22.7 | (139.8) | 153.3 | 29.5 | 23.6 | (2.4) | (15.6) | (33.5) | (178.9) | 27.2 | 26.4 | 13.2 | 8.8 | (12.7) | 7.0 | 1.9 | 24.2 | 9.6 | (21.2) | (6.4) | 2.7 | (18.9) | (14.0) | (11.0) | 2.6 | (10.6) | (0.2) | 94.0 | 1.7 | 4.7 | 4.5 | 1.1 | (0.2) | 4.4 | 0.2 | (3.1) | (7.1) | 1.7 | 7.2 | (3.4) | (5.7) | 11.9 | 2.4 | 4.9 | 1.5 | (5.4) | 11.9 | 6.1 | (3.4) | (13.8) | 10.4 | 3.2 | (1.8) | 6.2 | 9.8 | 2.9 | 6.2 | 12 | 6.3 | (2) | (2) | 11.8 | (0.8) | (1.9) | (1.9) | 104.1 | 7 |
| Cash at Beginning | 242.7 | 133.9 | 297.7 | 24.8 | 28.0 | 23.5 | 25.8 | 81.3 | 107.5 | 101.8 | 108.0 | 97.3 | 105.9 | 145.9 | 199.2 | 213.1 | 211.1 | 192.0 | 182.5 | 140.8 | 130.9 | 99.7 | 77.0 | 216.8 | 63.5 | 33.0 | 10.5 | 12.8 | 28.4 | 61.9 | 240.7 | 213.6 | 187.1 | 172.9 | 164.1 | 176.8 | 169.8 | 167.8 | 143.6 | 134.0 | 155.2 | 18.3 | 15.6 | 34.5 | 94.4 | 105.4 | 102.8 | 113.4 | 113.6 | 19.5 | 17.8 | 13.1 | 8.6 | 7.6 | 7.8 | 3.4 | 3.2 | 4.5 | 11.6 | 10.0 | 2.7 | 6.1 | 11.8 | (0.1) | 2.5 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 3.3 |
| Cash at End | 588.7 | 241.6 | 135.1 | 297.7 | 24.8 | 28.0 | 23.5 | 25.8 | 81.3 | 107.5 | 101.8 | 108.0 | 97.3 | 105.9 | 145.9 | 199.2 | 213.1 | 211.1 | 192.0 | 182.5 | 140.8 | 130.9 | 99.7 | 77.0 | 216.8 | 62.5 | 34.0 | 10.5 | 12.8 | 28.4 | 61.9 | 240.7 | 213.6 | 186.1 | 172.9 | 164.1 | 176.8 | 169.8 | 167.8 | 143.6 | 134.0 | 11.9 | 18.3 | 15.6 | 80.4 | 94.4 | 105.4 | 102.8 | 113.4 | 113.6 | 19.5 | 17.8 | 13.1 | 8.6 | 7.6 | 7.8 | 3.4 | 1.4 | 4.5 | 11.6 | 10.0 | 2.7 | 6.1 | 11.8 | 4.9 | 4.9 | 1.5 | (5.4) | 15.7 | 6.1 | (3.4) | (13.8) | 18.7 | 3.2 | (1.8) | 6.2 | 13.8 | 2.9 | 6.2 | 12 | 13.6 | (2) | (2) | 11.8 | 39.2 | (1.9) | (1.9) | 104.1 | 10.3 |
| Free Cash Flow | 155.0 | 134.7 | 90.1 | 103.8 | (18.4) | 6.7 | (0.7) | 28.3 | (30.5) | (61.7) | (45.1) | (27.7) | (13.8) | (19.5) | (61.8) | 5.9 | 16.4 | 24.5 | 15.8 | 54.4 | 16.5 | 28.3 | 49.7 | 26.7 | (14.9) | 33.8 | 28.8 | (49.5) | (13.0) | (34.6) | (11.8) | 5.0 | (1.3) | 14.1 | 3.9 | (16.8) | 16.6 | 7.7 | 43.7 | 25.1 | (15.9) | (11.1) | (13.4) | (16.9) | 1.2 | (1.9) | 1.5 | (1.2) | 3.5 | 2.7 | 3.5 | 5.0 | 2.2 | (1.7) | 0.7 | (1.8) | (6.9) | (4.8) | (6.4) | (1.5) | (8.3) | (4.4) | (7.9) | (5.8) | (1.6) | (9) | (3.3) | 1.8 | (10) | (8.2) | 0.6 | 1 | (12.2) | (3.6) | 4.7 | (4.4) | (8.1) | (4.6) | (7) | (13.9) | (8) | (17.5) | (15.9) | (15.1) | (23.4) | (29.8) | (9.6) | 1.8 | (6.5) |
| 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 | 411.4 | 448.1 | 409.5 | 304.0 | 261.3 | 249.7 | 245.1 | 245.7 | 189.5 | 160.7 | 181.9 | 178.1 | 199.5 | 197.1 | 146.3 | 191.2 | 186.5 | 185.1 | 193.6 | 218.0 | 210.9 | 188.9 | 199.7 | 166.4 | 136.9 | 224.9 | 161.5 | 134.2 | 152.6 | 136.5 | 143.6 | 147.3 | 139.7 | 160.1 | 140.8 | 134.3 | 142.5 | 164.2 | 179.4 | 171.3 | 131.0 | 115.3 | 104.9 | 104.2 | 119.1 | 122.0 | 135.5 | 117.5 | 125.8 | 114.2 | 106.6 | 85.3 | 76.5 | 81.1 | 81.9 | 67.0 | 91.2 | 102.9 | 120.5 | 117.9 | 136.4 | 134.5 | 115.8 | 88.6 | 79.9 | 88.0 | 95.2 | 74.6 | 54.7 | 27.5 | 64.5 | 64.0 | 46.0 | 60.1 | 49.2 | 60.1 | 53.1 | 70.3 | 50.4 | 56.9 | 39.8 | 30.0 | 30.4 | 25.3 | 24.4 | 28.7 | 33.7 | 31.7 | 36.6 | 31.6 | 30.2 | 25.9 | 28.7 | 21.8 | 24.6 | 16.4 | (42.6) | 37.9 | 41.7 | 38.9 |
| Gross Profit | 253.3 | 248.2 | 180.5 | 119.5 | 74.0 | 68.3 | 59.3 | 51.4 | 19.2 | 6.9 | 33.5 | 37.7 | 34.9 | 20.8 | 8.4 | 37.3 | 45.4 | 53.2 | 35.2 | 61.9 | 67.4 | 46.8 | 58.7 | 34.1 | 11.4 | 25.3 | 14.9 | (20.2) | 3.4 | (1.3) | 6.6 | 35.0 | 38.8 | 47.2 | 43.6 | 31.2 | 34.9 | 43.5 | 58.7 | 58.5 | 30.8 | 11.7 | (2.6) | 9.5 | 19.9 | 22.2 | 22.0 | 18.7 | 22.2 | 14.7 | 20.7 | 5.1 | 25.6 | 34.0 | 37.3 | 24.0 | 48.2 | 49.8 | 48.1 | 67.8 | 79.6 | 74.7 | 54.5 | 38.1 | 27.5 | 35.9 | 54.1 | 33.1 | 9.9 | 4.5 | 5.9 | 11.8 | 21.8 | 17.6 | 15.6 | 14.6 | 16.4 | 24.4 | 8.3 | 12.1 | 11.7 | (1.4) | (2.5) | 7.4 | 9.3 | 4.6 | 6.5 | 16.2 | 19.8 | 12.9 | 11.2 | 10.7 | 14.0 | 6.8 | 7.7 | 5.2 | (1.4) | 4.9 | 4.9 | 4.3 |
| Operating Income | 227.7 | 228.3 | 148.6 | 93.8 | 52.4 | 38.1 | 22.5 | 40.6 | 5.1 | (42.4) | (12.6) | 4.8 | 5.6 | 1.6 | (25.5) | 7.7 | 14.8 | 21.8 | (8.6) | 29.1 | 41.0 | 25.3 | 36.5 | 10.6 | (15.1) | 7.6 | (5.1) | (43.5) | (16.1) | (24.5) | (30.4) | 3.8 | 11.9 | 23.9 | 20.9 | 4.0 | 15.9 | 21.5 | 38.2 | 41.6 | 15.6 | (2.0) | (21.2) | (17.3) | 4.9 | 2.4 | 6.3 | 5.0 | 7.9 | 0.7 | 1.7 | (32.6) | (2.2) | 6.2 | 8.7 | (2.5) | 25.4 | 31.6 | 43.5 | 53.8 | 68.7 | (133.3) | 41.5 | 24.6 | 15.7 | 19.9 | 29.3 | 8.9 | 16.1 | (21.3) | 1.8 | (12.9) | 9.3 | 5.3 | 9.3 | 26.7 | 7.6 | 10.4 | 0.5 | 8.6 | 2.5 | (7.3) | (9.3) | (6.5) | (3.3) | (4.0) | (11.2) | 3.6 | 6.9 | 4.1 | 3.5 | 0.7 | 4.7 | (1.6) | (0.7) | (1.8) | (57.2) | (2.4) | (15.5) | (4.4) |
| Net Income | (19.0) | 134.4 | 100.7 | 57.7 | 28.9 | 11.9 | 1.8 | 27.9 | (5.8) | (42.9) | (22.4) | (15.7) | (3.2) | (4.5) | (23.5) | (13.5) | 4.2 | 11.9 | (1.0) | 2.7 | 21.5 | 0.8 | 15.3 | (14.0) | (17.2) | (8.0) | (19.5) | (46.5) | (25.5) | (23.7) | (23.2) | 12.1 | 8.2 | (27.7) | 1.4 | (24.0) | 26.8 | 20.3 | 25.8 | 24.1 | (0.6) | (63.0) | (9.9) | (26.7) | 12.6 | 16.9 | 3.7 | (14.4) | 11.6 | (2.9) | (8.5) | (24.9) | 11.1 | 0.7 | (0.9) | 2.5 | 12.6 | 18.6 | 55.9 | 33.3 | 43.4 | (9.7) | 19.8 | 17.1 | 21.8 | 32.1 | 25.9 | 2.5 | 7.3 | (25.2) | (3.8) | (41.0) | 15.5 | 8.2 | 12.5 | 24.3 | 8.1 | 20.5 | 1.0 | 9.2 | 38.4 | (7.2) | (8.6) | (6.2) | (3.3) | (3.8) | (11.3) | 2.7 | 6.2 | 2.2 | 2.5 | 1.9 | 4.8 | (3.2) | (1.7) | 9.5 | (56.3) | (3.6) | (16.7) | (7.3) |
| EPS (Diluted) | -0.03 | 0.20 | 0.15 | 0.09 | 0.05 | -0.07 | 0.00 | 0.04 | -0.01 | -0.07 | -0.04 | -0.03 | -0.01 | -0.01 | -0.04 | -0.03 | 0.01 | 0.00 | -0.00 | 0.01 | 0.04 | 0.00 | 0.03 | -0.03 | -0.03 | -0.02 | -0.04 | -0.10 | -0.05 | -0.05 | -0.05 | 0.03 | 0.02 | -0.07 | 0.00 | -0.06 | 0.07 | 0.05 | 0.07 | 0.06 | -0.00 | -0.17 | -0.03 | -0.07 | 0.03 | 0.05 | 0.01 | -0.04 | 0.03 | -0.01 | -0.02 | -0.08 | 0.04 | 0.00 | -0.00 | 0.01 | 0.04 | 0.06 | 0.19 | 0.11 | 0.15 | -0.04 | 0.06 | 0.05 | 0.07 | 0.13 | 0.09 | 0.01 | 0.02 | -0.13 | -0.03 | -0.32 | 0.10 | 0.07 | 0.10 | 0.20 | 0.07 | 0.17 | 0.01 | 0.08 | 0.32 | -0.06 | -0.07 | -0.05 | -0.03 | -0.03 | -0.10 | 0.02 | -0.04 | 0.02 | 0.02 | 0.02 | 0.04 | -0.04 | -0.03 | 0.11 | -0.84 | -0.05 | -0.25 | -0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 587.5 | 241.6 | 133.9 | 296.6 | 23.7 | 26.9 | 22.3 | 24.6 | 80.2 | 106.4 | 100.7 | 106.8 | 95.9 | 104.7 | 144.7 | 198.2 | 212.0 | 210.0 | 190.9 | 181.5 | 139.8 | 129.8 | 98.7 | 75.9 | 215.7 | 62.5 | 33.0 | 9.4 | 11.8 | 27.4 | 60.9 | 239.7 | 212.6 | 186.1 | 172.9 | 164.1 | 176.8 | 169.8 | 167.8 | 143.6 | 134.0 | 197.4 | 116.3 | 104.7 | 57.4 | 62.6 | 120.9 | 80.4 | 94.4 | 105.4 | 113.4 | 113.6 | 19.5 | 17.8 | 7.8 | 3.4 | 3.2 | 1.4 | 4.5 | 11.6 | 10.0 | 2.7 | 6.1 | 11.8 | 3.5 | 2.5 | 4.1 | 6.1 | 5.4 | 3.8 | 5.3 | 8.6 | 8 | 8.3 | 11.1 | 5.7 | 5 | 4 | 7.2 | 6.7 | 5.1 | 7.3 | 20.5 | 54.5 | 55.8 | 37.9 | 96.7 | 108.1 | 4.5 | |||||||||||
| Total Assets | 3,376.3 | 3,560.6 | 3,221.8 | 3,309.4 | 3,023.6 | 2,981.1 | 2,955.7 | 2,939.8 | 2,994.3 | 3,011.1 | 2,961.2 | 2,945.5 | 2,925.6 | 2,927.2 | 2,934.6 | 2,717.1 | 2,738.9 | 2,728.8 | 2,674.4 | 2,671.2 | 2,655.1 | 2,700.2 | 2,615.2 | 2,603.4 | 2,764.1 | 2,637.3 | 2,673.2 | 2,670.7 | 2,694.6 | 2,703.9 | 2,710.3 | 2,392.6 | 2,398.1 | 2,365.0 | 2,396.2 | 2,379.2 | 2,406.5 | 2,371.7 | 2,363.7 | 2,270.8 | 2,239.2 | 1,129.7 | 1,066.7 | 1,046.8 | 1,001.1 | 1,012.5 | 436.7 | 286.2 | 285.0 | 278.2 | 254.9 | 254.5 | 160.1 | 155.0 | 159.8 | 156.3 | 154.1 | 194.8 | 244.4 | 256.1 | 280.6 | 268.4 | 275.4 | 286.6 | 252.6 | 252.1 | 257.4 | 261 | 267.1 | 250.7 | 252.7 | 258.6 | 274.8 | 268.4 | 264.3 | 280.4 | 271.9 | 258.2 | 256 | 347.5 | 337.4 | 334.6 | 350.1 | 354 | 337.6 | 332.9 | 327.3 | 328 | 227.8 | |||||||||||
| Total Debt | 266.2 | 275.8 | 277.7 | 564.7 | 568.7 | 550.7 | 539.8 | 590.5 | 671.1 | 662.8 | 616.2 | 571.0 | 526.0 | 527.2 | 563.5 | 534.6 | 535.8 | 539.2 | 530.1 | 532.6 | 534.8 | 533.6 | 521.9 | 544.3 | 705.2 | 533.8 | 616.2 | 619.1 | 569.5 | 545.9 | 548.8 | 548.0 | 546.3 | 514.0 | 515.2 | 514.7 | 513.0 | 512.9 | 515.8 | 517.3 | 518.2 | 4.7 | 4.5 | 4.8 | 42.2 | 116.1 | 0 | 2.8 | 5.4 | 4.7 | 7.5 | 13.0 | 12.0 | 13.8 | 19.8 | 20.1 | 13.3 | 69.3 | 68.7 | 68.7 | 75.9 | 55.9 | 51.9 | 48.5 | 45.9 | 42.9 | 36 | 32.5 | 36 | 22.1 | 13.9 | 15.1 | 27.1 | 38.2 | 33.1 | 33.7 | 25.7 | 36.1 | 31.2 | 23.1 | 9.1 | 2 | 1.8 | 1.6 | 51 | 49.5 | 48.9 | 47.6 | 79.2 | |||||||||||
| Stockholders' Equity | 2,570.8 | 2,591.6 | 2,449.6 | 2,310.0 | 2,074.0 | 2,039.5 | 2,038.3 | 1,980.1 | 1,958.6 | 1,968.1 | 1,977.8 | 1,992.8 | 1,992.2 | 1,979.0 | 1,954.8 | 1,782.9 | 1,728.5 | 1,760.8 | 1,743.0 | 1,720.7 | 1,724.9 | 1,713.8 | 1,693.6 | 1,658.7 | 1,656.9 | 1,692.4 | 1,616.6 | 1,639.2 | 1,670.6 | 1,691.0 | 1,722.1 | 1,501.3 | 1,494.5 | 1,483.9 | 1,512.9 | 1,502.4 | 1,514.3 | 1,479.8 | 1,462.0 | 1,379.7 | 1,347.2 | 950.7 | 887.3 | 865.5 | 796.0 | 731.1 | 277.0 | 182.5 | 180.6 | 171.4 | 173.7 | 170.7 | 71.9 | 67.8 | 60.8 | 57.6 | 59.1 | 44.7 | 99.1 | 104.9 | 123.7 | 132.7 | 141.3 | 176.9 | 149.2 | 151.7 | 159.4 | 162.3 | 161.2 | 160.3 | 167.1 | 168.4 | 167.6 | 145.5 | 147.5 | 186.5 | 185.7 | 164.1 | 165 | 269.2 | 271.7 | 277.5 | 299.5 | 300.8 | 238 | 240.1 | 239.4 | 242.5 | 108.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 194.2 | 217.1 | 148.0 | 161.8 | 35.7 | 67.5 | 55.0 | 78.7 | 17.1 | 0.9 | 10.2 | 23.8 | 40.6 | 36.6 | (24.3) | 40.2 | 37.9 | 53.4 | 42.7 | 86.3 | 37.9 | 64.9 | 73.4 | 37.5 | 4.9 | 57.8 | 54.9 | (11.3) | 20.0 | 19.0 | 28.2 | 30.6 | 16.4 | 41.8 | 28.3 | 7.5 | 38.3 | 52.2 | 87.0 | 67.4 | 18.7 | (3.6) | 0.8 | (7.1) | 11.9 | 4.9 | 8.4 | 4.6 | 8.2 | 4.8 | 5.6 | 8.1 | 6.1 | 0.5 | 2.6 | 1.4 | 3.8 | (1.0) | (3.4) | 3.5 | (4.8) | (0.4) | (3) | 5.8 | 0.6 | (0.6) | 2 | 6.5 | (5.9) | (0.2) | 7.1 | 6.8 | (7.7) | 4.5 | 11.4 | 6.8 | (0.4) | 7.6 | 4.5 | 0.7 | (1) | (8.4) | 6.8 | 8.2 | (11.9) | 1.6 | 5.9 | 4.1 | (3) | |||||||||||
| Capital Expenditure | (39.3) | (82.3) | (57.9) | (58.0) | (54.1) | (60.8) | (55.7) | (50.4) | (47.6) | (62.6) | (55.4) | (51.5) | (54.4) | (56.1) | (37.4) | (34.3) | (21.5) | (28.8) | (26.9) | (31.9) | (21.4) | (36.6) | (23.7) | (10.8) | (19.9) | (24.1) | (26.1) | (38.2) | (33.1) | (53.6) | (40.0) | (25.7) | (17.6) | (27.6) | (24.4) | (24.3) | (21.7) | (44.6) | (43.3) | (42.3) | (34.7) | (7.5) | (14.2) | (9.8) | (10.7) | (6.8) | (6.9) | (5.8) | (4.8) | (2.0) | (2.1) | (3.0) | (3.9) | (2.2) | (2.0) | (3.2) | (10.6) | (3.8) | (3.0) | (5.0) | (3.4) | (4.0) | (4.9) | (11.6) | (2.2) | (8.4) | (5.3) | (4.7) | (4.1) | (8) | (6.5) | (5.8) | (4.5) | (8.1) | (6.7) | (11.2) | (7.7) | (12.2) | (11.5) | (14.6) | (7) | (9.1) | (22.7) | (23.3) | (11.5) | (31.4) | (15.5) | (2.3) | (3.5) | |||||||||||
| Free Cash Flow | 155.0 | 134.7 | 90.1 | 103.8 | (18.4) | 6.7 | (0.7) | 28.3 | (30.5) | (61.7) | (45.1) | (27.7) | (13.8) | (19.5) | (61.8) | 5.9 | 16.4 | 24.5 | 15.8 | 54.4 | 16.5 | 28.3 | 49.7 | 26.7 | (14.9) | 33.8 | 28.8 | (49.5) | (13.0) | (34.6) | (11.8) | 5.0 | (1.3) | 14.1 | 3.9 | (16.8) | 16.6 | 7.7 | 43.7 | 25.1 | (15.9) | (11.1) | (13.4) | (16.9) | 1.2 | (1.9) | 1.5 | (1.2) | 3.5 | 2.7 | 3.5 | 5.0 | 2.2 | (1.7) | 0.7 | (1.8) | (6.9) | (4.8) | (6.4) | (1.5) | (8.3) | (4.4) | (7.9) | (5.8) | (1.6) | (9) | (3.3) | 1.8 | (10) | (8.2) | 0.6 | 1 | (12.2) | (3.6) | 4.7 | (4.4) | (8.1) | (4.6) | (7) | (13.9) | (8) | (17.5) | (15.9) | (15.1) | (23.4) | (29.8) | (9.6) | 1.8 | (6.5) | |||||||||||