HLX - Helix Energy Solutions Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
38.89%
| 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 | 287.9 | 334.2 | 377.0 | 302.3 | 278.1 | 355.1 | 342.4 | 364.8 | 296.2 | 335.2 | 395.7 | 308.8 | 250.1 | 287.8 | 272.5 | 162.6 | 150.1 | 168.7 | 180.7 | 161.9 | 163.4 | 159.9 | 193.5 | 199.1 | 181.0 | 170.7 | 212.6 | 201.7 | 166.8 | 158.4 | 212.6 | 204.6 | 164.3 | 163.3 | 163.3 | 150.3 | 104.5 | 128.0 | 161.2 | 107.3 | 91.0 | 157.7 | 182.5 | 166.0 | 189.6 | 207.2 | 340.8 | 305.6 | 253.6 | 226.8 | 220.1 | 232.2 | 197.4 | (245.4) | 336.2 | 347.4 | 407.9 | 396.2 | 372.5 | 338.3 | 291.6 | 306.3 | 392.7 | 299.3 | 201.6 | 180.0 | 216.0 | 494.6 | 571.0 | 540.9 | 616.2 | 540.5 | 450.7 | 500.2 | 460.6 | 410.6 | 396.1 | 395.8 | 374.4 | 305.0 | 291.6 | 264.0 | 209.3 | 166.5 | 159.6 | 163.0 | 132.0 | 127.7 | 120.7 | 101.7 | 101.8 | 92.5 | 72.3 | 68.3 | 48.8 | 58.5 | 51.3 | 49.7 | 39.9 | 40.1 |
| Cost of Revenue | 279.1 | 283.5 | 310.9 | 287.3 | 250.5 | 296.3 | 276.8 | 289.3 | 276.7 | 285.9 | 315.1 | 253.5 | 234.9 | 256.5 | 233.3 | 164.0 | 168.7 | 174.0 | 177.7 | 158.8 | 148.8 | 146.2 | 158.9 | 169.6 | 179.0 | 144.2 | 157.5 | 161.8 | 150.6 | 144.5 | 160.6 | 161.7 | 151.3 | 139.8 | 142.1 | 132.0 | 105.4 | 110.4 | 121.1 | 101.6 | 108.0 | 482.6 | 150.5 | 141.8 | 154.7 | 174.4 | 214.6 | 196.4 | 177.7 | 155.7 | 150.7 | 164.7 | 144.9 | 45.3 | 250.5 | 254.2 | 246.2 | 365.2 | 250.2 | 238.1 | 214.5 | 290.3 | 306.1 | 394.1 | 175.7 | 236.5 | 213.4 | 358.9 | 409.8 | 674.4 | 415.4 | 348.1 | 329.9 | 430.2 | 294.3 | 268.8 | 260.4 | 244.9 | 244.0 | 173.3 | 189.4 | 168.2 | 126.4 | 114.1 | 107.7 | 110.0 | 86.3 | 86.3 | 89.0 | 77.0 | 77.6 | 78.5 | 55.1 | 53.8 | 31.9 | 36.2 | 23.4 | 23.5 | 21.7 | 26.2 |
| Gross Profit | 8.8 | 50.6 | 66.0 | 14.9 | 27.5 | 58.9 | 65.7 | 75.5 | 19.6 | 49.3 | 80.5 | 55.3 | 15.2 | 31.4 | 39.2 | (1.4) | (18.6) | (5.4) | 3 | 3.1 | 14.6 | 13.7 | 34.6 | 29.6 | 2.0 | 26.6 | 55.1 | 39.9 | 16.3 | 13.8 | 52.0 | 42.9 | 13.0 | 23.5 | 21.1 | 18.4 | (0.8) | 17.6 | 40.2 | 5.7 | (16.9) | (324.9) | 32.0 | 24.2 | 34.9 | 32.8 | 126.2 | 109.1 | 75.8 | 71.2 | 69.5 | 67.5 | 52.6 | (290.8) | 85.8 | 93.2 | 161.7 | 31.0 | 122.3 | 100.2 | 77.1 | 16.1 | 86.6 | (94.8) | 25.9 | (56.4) | 2.6 | 135.8 | 161.2 | (133.4) | 200.8 | 192.4 | 120.9 | 70.1 | 166.3 | 141.8 | 135.6 | 151.0 | 130.5 | 131.7 | 102.3 | 95.9 | 82.9 | 52.4 | 51.9 | 53.0 | 45.7 | 41.4 | 31.7 | 24.7 | 24.2 | 13.9 | 17.2 | 14.5 | 16.9 | 22.3 | 27.8 | 26.2 | 18.2 | 13.9 |
| 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 | 22.1 | 20.3 | 18.2 | 18.1 | 19.4 | 27.6 | 21.1 | 22.3 | 20.7 | 23.0 | 27.8 | 24.0 | 19.6 | 22.8 | 23.6 | 17.6 | 14.4 | 21.5 | 13.3 | 13.4 | 15.2 | 12.8 | 16.1 | 15.9 | 16.3 | 20.9 | 16.1 | 16.9 | 16.0 | 17.3 | 20.8 | 18.1 | 14.1 | 16.7 | 16.4 | 13.3 | 16.8 | 18.4 | 18.7 | 15.0 | 13.8 | 14.5 | 13.6 | 16.5 | 12.6 | 22.9 | 19.9 | 29.3 | 20.4 | 17.2 | 22.6 | 19.2 | 23.2 | 16.1 | 28.0 | 24.6 | 25.7 | 28.8 | 22.1 | 23.8 | 25.0 | 30.4 | 26.6 | 24.5 | 40.5 | 28.2 | 21.9 | 39.4 | 41.4 | 42.3 | 50.7 | 43.9 | 47.8 | 45.2 | 42.1 | 33.4 | 30.6 | 40.8 | 30.3 | 27.4 | 21.0 | 21.2 | 15.9 | 12.9 | 12.8 | 14.1 | 10.9 | 12.7 | 11.2 | 9.7 | 8.6 | 13.9 | 6.2 | 5.9 | 4.9 | 5.6 | 6.5 | 5.0 | 5.0 | 4.3 |
| Other Expenses | 0 | 18.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 16.5 | 11.1 | 3.9 | 13.7 | 3.4 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.0 | (0.4) | (0.5) | 6.7 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721.4 | 0.0 | (18.8) | (61.1) | (24.0) | (20.7) | (5.7) | 0 | (0.2) | (2.3) | (0.0) | (0.3) | (0.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 8.5 | 9.0 | 7.8 | 5.5 |
| Operating Expenses | 22.1 | 38.4 | 18.2 | 18.1 | 19.4 | 28.0 | 21.1 | 22.3 | 20.7 | 23.0 | 44.3 | 35.1 | 23.5 | 36.5 | 27.0 | 17.6 | 14.4 | 21.5 | 13.3 | 14.1 | 15.2 | 12.9 | 15.6 | 15.4 | 23.0 | 20.9 | 16.1 | 16.9 | 16.0 | 17.3 | 20.8 | 18.1 | 14.1 | 16.7 | 16.4 | 13.3 | 16.8 | 18.4 | 18.7 | 15.0 | 13.8 | 14.5 | 13.6 | 16.5 | 12.6 | 22.9 | 19.9 | 29.3 | 20.4 | 17.2 | 22.6 | 19.2 | 23.2 | 16.1 | 28.0 | 24.6 | 25.7 | 28.8 | 22.1 | 23.8 | 25.0 | 30.4 | 26.6 | 24.5 | 32.1 | 28.2 | 17.3 | 44.8 | 41.4 | 763.7 | 50.7 | 25.1 | (13.3) | 21.3 | 21.4 | 27.7 | 30.6 | 40.6 | 28.0 | 27.4 | 20.8 | 21.1 | 15.6 | 12.9 | 12.8 | 14.1 | 10.9 | 12.7 | 11.2 | 9.7 | 8.6 | 13.8 | 6.2 | 5.9 | 4.9 | 5.6 | 15 | 14.1 | 12.7 | 9.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (13.3) | 12.3 | 47.9 | (3.2) | 8.2 | 30.9 | 44.6 | 53.2 | (1.1) | 26.3 | 36.2 | 20.2 | (8.3) | (5.1) | 12.2 | (19.0) | (33.0) | (26.9) | (10.3) | (10.9) | (0.6) | 0.8 | 19.0 | 14.2 | (21.0) | 5.7 | 39.0 | 23.1 | 0.3 | (3.5) | 31.4 | 24.8 | (1.1) | 6.8 | 4.8 | 5.0 | (17.7) | (44.7) | 21.5 | (9.3) | (30.8) | (355.7) | 18.4 | 7.7 | 22.3 | 9.7 | 106.3 | 78.8 | 66.9 | 53.9 | 62.7 | 47.2 | 15.2 | (314.5) | 35.4 | 78.5 | 132.2 | 6.8 | 100.2 | 76.4 | 52.1 | (29.5) | 60.1 | (116.9) | (8.4) | (78.3) | (14.7) | 101.8 | 194.9 | (897.2) | 150.1 | 167.3 | 134.2 | 48.8 | 144.9 | 114.1 | 105.0 | 110.4 | 102.4 | 104.3 | 81.5 | 74.8 | 67.4 | 39.6 | 39.0 | 38.9 | 34.8 | 28.8 | 20.6 | 15.0 | 15.6 | 0.0 | 11.0 | 8.6 | 12.1 | 16.7 | 12.8 | 12.2 | 5.5 | 4.1 |
| Interest Expense | (5.2) | 5.6 | 5.6 | 8.3 | 8.2 | 8.3 | 8.4 | 8.4 | 8.8 | 6.8 | 4.8 | 4.9 | 4.9 | 4.9 | 4.9 | 5.0 | 5.3 | 5.3 | 6.1 | 5.9 | 6.1 | 8.1 | 8.0 | 7.2 | 6.2 | 2.7 | 2.6 | 2.9 | 2.9 | 4.0 | 4.2 | 4.3 | 4.5 | 3.8 | 4.4 | 7.6 | 5.6 | 6.6 | 7.7 | 7.5 | 10.7 | 8.9 | 8.7 | 10.3 | 5.2 | 4.0 | 3.3 | 4.5 | 5.3 | 2.8 | 12.8 | 12.6 | 16.9 | 0.9 | 18.7 | 18.9 | 22.3 | 18.8 | 34.8 | 25.8 | 24.7 | 24.4 | 25.7 | 20.7 | 17.5 | 44.0 | 7.5 | 7.5 | 22.2 | 81.4 | 23.5 | 18.7 | 26.0 | 59.4 | 13.5 | 14.3 | 0 | 34.6 | 0 | 3.0 | 2.5 | 7.6 | 2.8 | 0.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 2.4 | 2.5 | 2.7 | 2.7 | 2.5 | 3.3 | 2.0 | 0.7 | 0.6 | 0.7 | 0.6 | 0.3 | 0.2 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0.4 | 0.1 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 0.7 | 0.6 | 0.5 | 0.8 | 0.9 | 0.3 | 0.4 | 0.8 | 0 | 0 | 0 | 0.5 | 0.5 | 0.7 | 0.7 | 2.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 11.3 | 0.5 | 0.3 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.3 | 0.2 | 1.9 | (0.3) | 0.3 | 0.1 | 0.3 | 0 | 0.6 | 0.6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (13.3) | 55.7 | 102.5 | 33.6 | 45.0 | 36.8 | 90.4 | 98.9 | 27.1 | 31.3 | 72.0 | 54.5 | 35.2 | 50.2 | 28.6 | 9.9 | (1.1) | 8.7 | 22.7 | 25.2 | 37.7 | 43.7 | 71.7 | 46.3 | 2.8 | 40.0 | 65.8 | 50.8 | 33.0 | 18.8 | 60.0 | 50.4 | 29.8 | 31.2 | 31.4 | 31.5 | 15.1 | (21.1) | 49.9 | 18.7 | 0.8 | (643.6) | 52.0 | 31.1 | 50.9 | 40.9 | 140.4 | 108.6 | 68.4 | 84.7 | 81.1 | 73.6 | 36.8 | (588.2) | 48.7 | 58.8 | 139.8 | 77.5 | 167.4 | 159.1 | 153.0 | 72.1 | 147.1 | (31.3) | 52.1 | 13.1 | (32.6) | 250.2 | 285.4 | (804.6) | 232.6 | 235.7 | 159.2 | 155.0 | 144.9 | 114.1 | 105.0 | 173.3 | 102.4 | 104.3 | 81.5 | 102.5 | 67.4 | 39.6 | 39.0 | 64.4 | 61.2 | 54.9 | 47.0 | 35.9 | 31.9 | 16.6 | 20.3 | 15.9 | 20.4 | 27.0 | 21.3 | 21.2 | 13.2 | 9.6 |
| EBIT | (13.3) | 11.9 | 46.9 | (0.3) | 11.8 | 32.3 | 47.4 | 55.4 | (19.2) | (12.8) | 28.7 | 15.3 | (2.3) | 10.2 | (7.3) | (23.2) | (34.6) | (26.6) | (14.0) | (9.7) | 3.2 | 9.5 | 37.7 | 12.4 | (28.8) | 11.7 | 37.7 | 22.6 | 4.5 | (8.6) | 32.2 | 22.4 | 2.0 | 5.1 | 5.2 | 6.2 | (15.4) | (50.4) | 22.8 | (7.0) | (26.0) | (496.8) | 19.2 | 3.7 | 24.8 | 12.8 | 112.0 | 80.5 | 79.8 | 57.7 | 59.3 | 48.3 | 12.4 | (315.6) | 23.9 | 11.0 | 33.7 | 5.9 | 95.0 | 84.1 | 60.9 | (22.2) | 70.7 | (116.7) | (8.7) | (40.6) | 13.8 | 175.8 | 202.5 | (897.2) | 156.1 | 173.2 | 142.2 | 48.8 | 144.9 | 114.1 | 105.0 | 110.4 | 102.4 | 104.3 | 81.5 | 74.8 | 67.4 | 39.6 | 39.0 | 38.9 | 34.8 | 28.8 | 20.6 | 15.0 | 15.6 | 0.1 | 11.0 | 8.6 | 12.1 | 16.7 | 12.8 | 12.2 | 5.5 | 4.1 |
| Income Before Tax | (16.6) | 6.3 | 41.3 | (8.6) | 3.5 | 24.0 | 39.0 | 47.0 | (28.0) | (19.6) | 23.9 | 10.4 | (7.2) | 5.2 | (12.3) | (28.3) | (39.9) | (32.0) | (20.1) | (15.7) | (2.9) | 1.5 | 29.7 | 5.2 | (35.0) | 9.1 | 35.2 | 19.7 | 1.6 | (12.6) | 28.0 | 18.1 | (2.5) | 1.3 | 0.8 | (1.4) | (21.0) | (57.0) | 15.1 | (14.9) | (37.1) | (506.2) | 10.0 | (2.0) | 20.0 | 7.2 | 105.4 | 75.3 | 74.6 | 52.8 | 52.4 | 36.6 | 1.8 | (304.3) | 20.6 | 63.9 | 93.8 | (16.8) | 70.3 | 58.3 | 36.2 | (46.7) | 44.9 | (137.4) | (24.5) | (84.6) | 6.3 | 160.1 | 180.2 | (904.4) | 135.5 | 154.8 | 119.1 | 192.3 | 139.3 | 95.0 | 98.1 | 324.9 | 89.2 | 105.8 | 85.3 | 77.4 | 68.3 | 41.4 | 40.5 | 40.8 | 37.0 | 28.8 | 19.0 | 14.5 | 14.5 | (1.2) | 11.1 | 8.3 | 11.6 | 16.4 | 12.8 | 11.8 | 5.6 | 4.7 |
| Income Tax Expense | (3.2) | (2.0) | 19.2 | (6.0) | 0.5 | 3.9 | 9.5 | 14.7 | (1.7) | 8.7 | 8.3 | 3.3 | (2.0) | 2.5 | 6.5 | 1.4 | 2.1 | (6.0) | (1.1) | (2.0) | 0.1 | (2.6) | 5.2 | (0.3) | (21.1) | 1.1 | 3.5 | 2.9 | 0.3 | 1.2 | 0.8 | 0.3 | 0.1 | (49.3) | (1.5) | 5.0 | (4.6) | (2.6) | 3.6 | (4.2) | (9.3) | (102.3) | 0.1 | 0.6 | 0.4 | (0.8) | 29.8 | 17.5 | 20.4 | 15.5 | 7.1 | 8.6 | 0.4 | (109.9) | 5.0 | 18.5 | 27.3 | (34.3) | 23.5 | 16.2 | 9.6 | 2.4 | 18.0 | (52.4) | (7.6) | (30.4) | 4.5 | 56.8 | 64.9 | (64.4) | 54.8 | 55.9 | 43.6 | 63.2 | 45.3 | 33.3 | 33.1 | 160.8 | 31.4 | 35.9 | 29.1 | 20.6 | 25.1 | 14.8 | 14.5 | 14.5 | 13.2 | 10.2 | 5.0 | 5.3 | 5.2 | (0.4) | 3.9 | 2.9 | 4.1 | 5.7 | 4.1 | 4.1 | 1.9 | 1.5 |
| Net Income | (13.4) | 8.3 | 22.1 | (2.6) | 3.1 | 20.1 | 29.5 | 32.3 | (26.3) | (28.3) | 15.6 | 7.1 | (5.2) | 2.7 | (18.8) | (29.7) | (42.0) | (25.9) | (19.0) | (13.7) | (2.9) | 4.2 | 24.5 | 5.5 | (11.9) | 8.1 | 31.4 | 16.7 | 1.3 | (13.7) | 26.9 | 17.6 | (2.5) | 50.6 | 2.3 | (6.4) | (16.4) | (54.4) | 11.3 | (10.7) | (27.8) | (403.9) | 9.9 | (2.6) | 19.6 | 8.0 | 75.6 | 57.8 | 53.7 | 36.5 | 44.6 | 27.2 | 1.6 | (171.6) | 14.9 | 44.6 | 65.7 | 16.8 | 46.0 | 41.3 | 25.9 | (49.8) | 26.2 | (85.5) | (17.8) | (55.6) | 3.8 | 100.0 | 107.2 | (859.3) | 59.3 | 89.7 | 73.1 | 120.4 | 82.8 | 57.7 | 55.8 | 162.5 | 57.0 | 69.1 | 55.4 | 56.0 | 42.7 | 26.0 | 25.4 | 25.3 | 22.8 | 18.2 | 13.6 | 8.9 | 8.9 | (0.8) | 7.2 | 5.4 | 7.5 | 10.8 | 8.8 | 7.7 | 3.7 | 3.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.09 | 0.06 | 0.15 | -0.02 | 0.02 | 0.13 | 0.19 | 0.21 | -0.17 | -0.19 | 0.10 | 0.05 | -0.03 | 0.02 | -0.12 | -0.20 | -0.28 | -0.17 | -0.13 | -0.09 | -0.02 | 0.03 | 0.16 | 0.04 | -0.08 | 0.05 | 0.21 | 0.11 | 0.01 | -0.10 | 0.18 | 0.12 | -0.02 | 0.34 | 0.02 | -0.04 | -0.11 | -0.46 | 0.10 | -0.10 | -0.26 | -3.83 | 0.09 | -0.03 | 0.19 | 0.08 | 0.72 | 0.55 | 0.51 | 0.35 | 0.42 | 0.26 | 0.02 | -1.65 | 0.14 | 0.42 | 0.62 | 0.16 | 0.43 | 0.39 | 0.24 | -0.48 | 0.25 | -0.82 | -0.17 | -0.54 | 0.04 | 1.02 | 1.13 | -9.46 | 0.65 | 0.98 | 0.80 | 1.34 | 0.92 | 0.64 | 0.62 | 1.82 | 0.62 | 0.88 | 0.71 | 0.73 | 0.55 | 0.17 | 0.17 | 0.12 | 0.11 | 0.09 | 0.07 | 0.04 | 0.04 | -0.00 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 |
| EPS (Diluted) | -0.09 | 0.06 | 0.15 | -0.02 | 0.02 | 0.13 | 0.19 | 0.21 | -0.17 | -0.19 | 0.10 | 0.05 | -0.03 | 0.02 | -0.12 | -0.20 | -0.28 | -0.17 | -0.13 | -0.09 | -0.02 | 0.03 | 0.16 | 0.04 | -0.08 | 0.05 | 0.21 | 0.11 | 0.01 | -0.09 | 0.18 | 0.12 | -0.02 | 0.34 | 0.02 | -0.04 | -0.11 | -0.46 | 0.10 | -0.10 | -0.26 | -3.83 | 0.09 | -0.03 | 0.19 | 0.08 | 0.71 | 0.55 | 0.51 | 0.35 | 0.42 | 0.26 | 0.02 | -1.65 | 0.14 | 0.42 | 0.62 | 0.16 | 0.43 | 0.39 | 0.24 | -0.48 | 0.25 | -0.82 | -0.17 | -0.54 | 0.04 | 0.94 | 1.01 | -9.04 | 0.63 | 0.93 | 0.77 | 1.34 | 0.88 | 0.61 | 0.60 | 1.82 | 0.60 | 0.83 | 0.67 | 0.73 | 0.53 | 0.16 | 0.16 | 0.12 | 0.11 | 0.09 | 0.06 | 0.04 | 0.04 | -0.00 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 |
| Shares Outstanding | 147.2 | 147.0 | 146.9 | 149.8 | 151.0 | 151.4 | 151.9 | 152.2 | 152.4 | 150.6 | 150.6 | 150.8 | 151.8 | 151.4 | 151.3 | 148.5 | 150.1 | 150.2 | 146.5 | 150.0 | 149.9 | 149.1 | 149.0 | 149.0 | 148.9 | 147.6 | 147.6 | 147.5 | 147.4 | 140.4 | 146.7 | 146.7 | 146.7 | 146.0 | 146.0 | 145.9 | 143.2 | 119.0 | 113.7 | 106.7 | 105.9 | 105.6 | 105.4 | 105.4 | 105.3 | 105.0 | 105.0 | 105.0 | 105.1 | 105.0 | 105.0 | 105.0 | 105.0 | 104.3 | 104.3 | 104.6 | 104.5 | 104.3 | 104.7 | 104.7 | 104.5 | 104.1 | 104.1 | 104.1 | 103.1 | 103.1 | 101.3 | 96.9 | 95.1 | 90.8 | 90.7 | 90.5 | 90.4 | 90.2 | 90.1 | 90.0 | 90.0 | 90.0 | 91.5 | 78.5 | 78.0 | 77.7 | 77.5 | 154.9 | 154.3 | 203.2 | 203.2 | 203.2 | 203.2 | 203.2 | 203.2 | 203.2 | 203.2 | 203.2 | 203.2 | 203.2 | 203.2 | 252.0 | 251.4 | 243.2 |
| 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 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 501.3 | 445.2 | 338.0 | 319.7 | 370.0 | 368.0 | 324.1 | 275.1 | 323.8 | 332.2 | 168.4 | 182.7 | 169.2 | 186.6 | 162.3 | 260.6 | 229.7 | 253.5 | 237.5 | 315.2 | 270.4 | 291.3 | 259.3 | 220.5 | 211.7 | 262.6 | 286.3 | 261.1 | 220.0 | 279.5 | 325.1 | 288.5 | 274.0 | 266.6 | 356.9 | 390.4 | 537.7 | 356.6 | 482.1 | 492.2 | 488.2 | 270.0 | 212.2 | 270.7 | 261.9 | 251.6 | 50.4 | 67.3 | 5.1 | 6.4 | 0.4 | 0 | 0 | 0 | 36.9 | 23.5 | 56.7 | 44.8 | 49.7 | 0 | 14.4 | 11.3 | 9.3 | 15.9 | 39.6 | 32.8 | 19.8 | 18.2 | 11.2 | 13 | 13 | 0.6 | 1.1 | 0.2 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 230.1 | 322.2 | 383.5 | 369.6 | 293.9 | 273.5 | 283.8 | 293.7 | 225.8 | 286.3 | 312.9 | 262.4 | 218.8 | 219.1 | 258.8 | 192.5 | 171.5 | 174.7 | 165.3 | 169.1 | 176.6 | 185.2 | 214.4 | 213.9 | 170.0 | 126.2 | 177.8 | 177.3 | 180.2 | 125.7 | 158.7 | 157.4 | 122.2 | 143.3 | 138.5 | 129.2 | 89.7 | 112.2 | 151.4 | 76.1 | 64.4 | 214.5 | 187.1 | 180.7 | 247.3 | 443.7 | 463.5 | 90.6 | 101.1 | 96.6 | 86.8 | 89.9 | 75.4 | 68.6 | 51.2 | 44.5 | 40.0 | 54.8 | 39.5 | 33.9 | 30.2 | 51.6 | 45.8 | 36 | 26.4 | 31.1 | 35.6 | 31.8 | 30.4 | 32 | 29.5 | 26 | 17 | 26.2 | 10.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.3) | (0.7) | (0.9) | (1.0) | (0.9) | (0.7) | (0.3) | 1.6 | 2.5 | 2.5 | 2.5 | 4.4 | 4.6 | 4.5 | 25.8 | 25.1 | 25.8 | 28.8 | 31.8 | 6.4 | 0 | 2.2 | 2.4 | 2.4 | 0 | 0 | 0 | 1.5 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 87.9 | 9.6 | 37.6 | 71.0 | 48.0 | 41.4 | 52.5 | 10.7 | 10.7 | 51.0 | 40.8 | 45.9 | 12.6 | 25.8 | 24.6 | 15.3 | 85.6 | 83.1 | 86.9 | 8.7 | 8.0 | 9.7 | 6.8 | 7.1 | 7.4 | 9.8 | 33.3 | 36.3 | 33.5 | 35.5 | 32.8 | 33.4 | 31.8 | 31.7 | 22.0 | 18.8 | 14.7 | 27.5 | 24.7 | 19.4 | 53.1 | 55.3 | 65.5 | 47.0 | 97.4 | 190.1 | 33.9 | 26.4 | 28.1 | 25.2 | 33.1 | 42.1 | 40.7 | 25.8 | 20.6 | 18.2 | 17.5 | 23.6 | 25.3 | 18.6 | 19.9 | 25 | 12.6 | 12.6 | 13 | 9.2 | 9.9 | 10 | 8.1 | 5 | 5.9 | 4.6 | 3.4 | 2.8 | 2.2 |
| Total Current Assets | 819.3 | 806.3 | 798.2 | 760.4 | 736.2 | 709.7 | 693.9 | 601.4 | 584.2 | 697.8 | 555.0 | 512.0 | 421.9 | 460.6 | 476.1 | 485.4 | 503.7 | 529.5 | 508.0 | 505.5 | 470.2 | 502.1 | 498.4 | 452.5 | 402.1 | 410.1 | 512.3 | 489.9 | 450.6 | 450.9 | 529.9 | 496.7 | 441.5 | 451.6 | 531.4 | 554.5 | 657.9 | 522.8 | 679.0 | 645.3 | 647.2 | 595.0 | 528.8 | 565.6 | 649.2 | 965.8 | 613.2 | 184.3 | 136.4 | 130.7 | 122.7 | 131.9 | 106.2 | 94.4 | 110.2 | 86.2 | 116.9 | 123.3 | 114.5 | 52.5 | 64.5 | 87.9 | 75.3 | 64.5 | 79 | 73.1 | 65.3 | 60 | 49.7 | 50 | 48.4 | 31.2 | 21.5 | 29.2 | 13.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,623.0 | 1,665.1 | 1,704.3 | 1,768.6 | 1,762.1 | 1,767.5 | 1,849.6 | 1,848.4 | 1,887.9 | 1,742.1 | 1,756.5 | 1,786.9 | 1,817.2 | 1,839.5 | 1,817.2 | 1,678.4 | 1,760.9 | 1,761.8 | 1,804.1 | 1,860.7 | 1,895.3 | 1,932.6 | 1,938.1 | 1,954.2 | 1,997.5 | 2,073.8 | 2,010.8 | 2,031.6 | 2,058.4 | 1,826.7 | 1,771.6 | 1,784.3 | 1,802.2 | 1,806.0 | 1,734.2 | 1,711.4 | 1,687.8 | 1,651.6 | 1,649.5 | 1,582.0 | 1,586.9 | 2,665.6 | 2,851.5 | 2,863.7 | 2,823.2 | 3,419.3 | 2,751.8 | 595.4 | 611.2 | 618.8 | 592.9 | 578.5 | 596.4 | 578.0 | 290.9 | 256.9 | 217.6 | 198.5 | 182.0 | 168.9 | 152.5 | 134.7 | 133.5 | 116.6 | 88.9 | 79.2 | 79.4 | 78.7 | 78.2 | 69.5 | 60 | 53.4 | 49.4 | 48.2 | 26.2 |
| 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 | 6.6 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.1 | 45.1 | 45.1 | 76.1 | 77.8 | 78.6 | 77.5 | 365.6 | 835.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 0 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.1 | 3.3 | 3.4 | 3.5 | 3.6 | 3.6 | 3.8 | 3.9 | 4.0 | 4.1 | 4.5 | 4.3 | 4.4 | 4.5 | 4.3 | 3.1 | 3.3 | 3.5 | 12.5 | 3.7 | 3.8 | 3.8 | 3.7 | 3.6 | 3.7 | 11.0 | 3.7 | 3.8 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 5.6 | 21.5 | 82.5 | 82.4 | 81.9 | 80.4 | 79.1 | 79.8 | 87.0 | 0 | 15.3 | 0 | 12.9 | 13.4 | 13.5 | 13.6 | 13.8 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 27.9 | 27.3 | 0 | 26.0 | 0 | 24.8 | 24.2 | 26.9 | 26.2 | 25.6 | 26.7 | 26.0 | 25.4 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.9 | 27.3 | 0 | 0 | 0.0 | 0.2 | 0.6 | 0.7 | 0.8 | 0.7 | 0.4 | 0.4 | 0.6 | 0.5 | 41.1 | (14.2) | (53.0) | 187.7 | 186.9 | 189.4 | 393.4 | 194.1 | 213 | 0 | 0 | 0 | 0 | 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 | 94.7 | 113.9 | 126.0 | 114.1 | 133.2 | 91.4 | 113.8 | 116.4 | 111.5 | 86.4 | 118.7 | 120.6 | 100.5 | 9.7 | 57.9 | 46.7 | 39.4 | 31.2 | 22.7 | 47.8 | 52.5 | 59.7 | 65.3 | 74.3 | 83.0 | 74.6 | 80.0 | 88.1 | 98.2 | 70.1 | 76.4 | 85.1 | 94.6 | 104.5 | 100.6 | 95.3 | 86.0 | 72.1 | 1.1 | 42.0 | 35.2 | (302.2) | (345.2) | 82.2 | (433.4) | (544.9) | (377.2) | 76.9 | 58.9 | 51.5 | 52.6 | 49.6 | 84.7 | 43.5 | 13.0 | 13.6 | 13.2 | 12.8 | 13.5 | 13.1 | 10.3 | 7.3 | 7.4 | 15 | 13.6 | 11.9 | 13.2 | 13 | 12.4 | 6.1 | 6 | 5.6 | 5.8 | 5.7 | 5.4 |
| Total Non-Current Assets | 1,748.8 | 1,891.3 | 1,833.6 | 1,912.2 | 1,898.8 | 1,887.4 | 1,967.2 | 1,995.6 | 2,029.6 | 1,858.2 | 1,879.8 | 1,911.8 | 1,947.5 | 1,928.7 | 1,879.4 | 1,728.2 | 1,803.6 | 1,796.5 | 1,839.3 | 1,912.2 | 1,951.5 | 1,996.2 | 2,007.0 | 2,032.2 | 2,112.0 | 2,186.6 | 2,101.2 | 2,130.3 | 2,156.7 | 1,896.8 | 1,848.5 | 1,870.1 | 1,897.6 | 1,911.2 | 1,835.1 | 1,807.1 | 1,774.4 | 1,724.2 | 1,752.5 | 1,669.1 | 1,667.1 | 3,011.5 | 3,202.2 | 3,214.0 | 3,373.9 | 4,096.9 | 3,932.8 | 754.8 | 752.6 | 752.2 | 725.9 | 707.2 | 760.8 | 708.5 | 319.1 | 285.8 | 246.3 | 224.2 | 208.9 | 195.5 | 176.4 | 155.8 | 154.8 | 131.6 | 102.5 | 91.1 | 92.6 | 91.7 | 90.6 | 75.6 | 66 | 59 | 55.2 | 53.9 | 31.6 |
| Total Assets | 2,568.1 | 2,697.6 | 2,631.9 | 2,672.6 | 2,635.0 | 2,597.1 | 2,661.1 | 2,596.9 | 2,613.8 | 2,556.0 | 2,434.8 | 2,423.8 | 2,369.3 | 2,389.3 | 2,355.5 | 2,213.7 | 2,307.4 | 2,326.0 | 2,347.3 | 2,417.7 | 2,421.7 | 2,498.3 | 2,505.5 | 2,484.7 | 2,514.2 | 2,596.7 | 2,613.5 | 2,620.2 | 2,607.3 | 2,347.7 | 2,378.5 | 2,366.8 | 2,339.1 | 2,362.8 | 2,366.5 | 2,361.6 | 2,432.3 | 2,246.9 | 2,431.5 | 2,314.4 | 2,314.4 | 3,606.6 | 3,730.9 | 3,779.5 | 4,023.1 | 5,062.7 | 4,546.0 | 939.1 | 888.9 | 882.8 | 848.6 | 839.1 | 867.0 | 802.9 | 429.2 | 371.9 | 363.2 | 347.5 | 323.4 | 248.0 | 240.9 | 243.7 | 230.1 | 196.1 | 181.5 | 164.2 | 157.9 | 151.7 | 140.3 | 125.6 | 114.4 | 90.2 | 76.7 | 83.1 | 44.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 138.4 | 134.3 | 147.4 | 172.3 | 159.8 | 144.8 | 142.4 | 144.8 | 120.4 | 134.6 | 142.2 | 145.9 | 134.4 | 135.3 | 131.9 | 99.7 | 97.5 | 88.0 | 75.2 | 70.1 | 55.1 | 50.0 | 66.3 | 71.4 | 90.4 | 69.1 | 79.1 | 76.5 | 63.8 | 54.8 | 62.8 | 69.6 | 71.7 | 81.3 | 91.4 | 86.6 | 74.7 | 60.2 | 127.7 | 48.0 | 41.4 | 164.0 | 136.0 | 155.5 | 165.3 | 272.0 | 261.6 | 42.1 | 39.8 | 50.9 | 47.0 | 62.6 | 62.8 | 56.7 | 31.7 | 21.6 | 25.4 | 25.5 | 29.2 | 25.5 | 23.4 | 31.8 | 26 | 25.5 | 18.3 | 15.9 | 14.4 | 21 | 18.3 | 12.9 | 10.1 | 10.6 | 8.7 | 9.9 | 5.2 |
| Short-Term Debt | 73.5 | 70.4 | 9.6 | 9.4 | 9.4 | 9.2 | 9.2 | 66.7 | 63.9 | 48.3 | 8.7 | 94.2 | 92.9 | 38.2 | 86.3 | 47.8 | 84.6 | 42.9 | 42.8 | 121.3 | 86.8 | 142.2 | 125.6 | 135.1 | 143.9 | 153.5 | 161.3 | 171.5 | 103.1 | 47.3 | 46.8 | 46.2 | 46.5 | 109.9 | 108.6 | 107.2 | 67.7 | 67.6 | 70.9 | 71.8 | 71.8 | 11.4 | 11.8 | 12.4 | 13.7 | 93.6 | 26.0 | 15.7 | 31.7 | 16.2 | 7.8 | 4.3 | 4.2 | 4.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 13.8 | 17.1 | 31.1 | 38.6 | 0 | 14.9 | 25.6 | 17.1 | 20.9 | 32.8 | 18.6 | 23.6 | 11.6 | 10.0 | 20.8 | 6.4 | 5.6 | 8.3 | 9.4 | 9.3 | 9.6 | 8.1 | 9.8 | 10.5 | 11.4 | 11.6 | 10.8 | 11.2 | 9.7 | 10.1 | 13.6 | 14.4 | 11.6 | 12.6 | 8.7 | 7.5 | 10.1 | 8.9 | 12.8 | 13.4 | 12.4 | 9.2 | 3.6 | 442.6 | 7.2 | 16.4 | 31.2 | 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 |
| Other Current Liabilities | 0 | 32.4 | 0 | 0 | 90.6 | 0 | 16.4 | 35.3 | 111.5 | 109.4 | 99.8 | 24.8 | 19.4 | 0 | 2.2 | 14.2 | 8.2 | 54.8 | 29.0 | 47.4 | 46.5 | 54.1 | 48.5 | 47.9 | 16.4 | 19.4 | (17.5) | (3.9) | (1.7) | 32.4 | 28.3 | 31.4 | 26.7 | 28.4 | 22.4 | 25.3 | 26.5 | 29.0 | 36.5 | 20.5 | 20.7 | 154.0 | 154.6 | 96.7 | 152.0 | 135.9 | 217.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4 | 21.1 | 18.9 | 13.9 | 17.3 | 12.7 | 6.7 | 8.8 | 11.3 | 15 | 9.7 | 7.1 | 8.1 | 5.5 | 6.2 | 4.3 | 5.9 | 4.1 |
| Total Current Liabilities | 281.1 | 299.7 | 314.1 | 348.0 | 323.4 | 304.4 | 303.2 | 300.2 | 348.0 | 448.6 | 390.3 | 382.7 | 288.0 | 298.0 | 330.5 | 232.7 | 257.0 | 278.3 | 258.3 | 275.0 | 218.4 | 279.3 | 276.5 | 286.7 | 279.6 | 285.0 | 312.4 | 332.6 | 248.8 | 191.5 | 199.9 | 198.3 | 182.6 | 265.6 | 262.5 | 253.9 | 200.5 | 186.4 | 268.5 | 190.8 | 180.8 | 377.5 | 350.3 | 368.5 | 478.7 | 608.2 | 589.9 | 116.3 | 120.9 | 103.9 | 96.6 | 102.7 | 101.8 | 82.5 | 52.0 | 41.2 | 45.6 | 46.9 | 50.3 | 44.4 | 37.3 | 49.1 | 38.7 | 32.2 | 27.1 | 27.2 | 29.4 | 30.7 | 25.4 | 21 | 15.6 | 16.8 | 13 | 15.8 | 9.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 294.4 | 298.4 | 297.8 | 302.2 | 301.7 | 306.0 | 305.5 | 309.7 | 309.2 | 313.4 | 218.5 | 353.6 | 222.0 | 225.9 | 225.4 | 362.5 | 371.0 | 262.1 | 261.7 | 265.2 | 299.6 | 258.9 | 283.5 | 304.8 | 303.6 | 306.1 | 469.7 | 486.2 | 572.9 | 393.1 | 401.3 | 412.9 | 420.9 | 385.8 | 395.3 | 408.2 | 541.7 | 558.4 | 607.5 | 639.0 | 659.9 | 1,348.0 | 1,347.0 | 1,348.3 | 1,348.7 | 1,912.4 | 1,444.6 | 167.7 | 172.6 | 206.6 | 215.5 | 214.9 | 223.6 | 221.2 | 77.1 | 40.1 | 40.1 | 40.1 | 40.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 19 | 25 | 5.3 |
| Deferred Tax Liabilities | 105.0 | 187.3 | 117.8 | 114.7 | 113.4 | 114.0 | 123.7 | 120.2 | 110.0 | 110.6 | 105.8 | 99.9 | 97.6 | 98.9 | 97.4 | 86.4 | 86.2 | 87.0 | 91.8 | 97.9 | 100.7 | 110.8 | 118.4 | 103.8 | 104.9 | 112.1 | 110.1 | 108.3 | 107.4 | 105.9 | 102.7 | 106.6 | 108.5 | 103.3 | 154.2 | 154.8 | 148.2 | 167.4 | 173.9 | 166.6 | 174.1 | 383.7 | 431.1 | 442.6 | 513.2 | 657.1 | 488.6 | 103.7 | 95.1 | 89.3 | 82.6 | 77.4 | 102.2 | 63.4 | 48.3 | 45.5 | 42.2 | 38.3 | 20.9 | 17.0 | 17.0 | 16.8 | 16.2 | 15.4 | 13.5 | 13.5 | 9.9 | 9.9 | 9.9 | 8.7 | 8.5 | 6.5 | 5.9 | 5.4 | 2.9 |
| Other Non-Current Liabilities | 72.9 | 71.4 | 70.1 | 68.8 | 67.6 | 66.3 | 64.8 | 67.2 | 65.4 | 66.2 | 60.2 | (75.5) | 100.8 | 95.2 | 53.5 | (103.4) | (112.3) | 0.5 | 0.7 | 1.6 | 1.8 | 2.0 | 2.0 | 2.0 | 30.4 | 30.4 | (134.9) | (148.8) | (156.7) | 18.7 | 19.1 | 46.7 | 38.1 | 40.7 | 42.7 | 46.9 | 41.1 | 53.0 | 44.4 | 52.8 | 49.8 | 5.1 | 608.3 | 623.3 | 215.4 | 837.7 | 590.0 | 75.1 | 76.5 | 77.3 | 69.7 | 68.6 | 101.9 | 100.9 | 28.7 | 27.4 | 27.6 | 27.5 | 27.5 | 30.4 | 30.4 | 26.9 | 28.5 | 28.4 | 24.7 | 9.9 | 10.4 | 10.4 | 10.3 | 6.5 | 5.2 | 5.1 | 6.1 | 6.1 | 5 |
| Total Non-Current Liabilities | 730.2 | 818.0 | 742.9 | 755.8 | 766.4 | 772.9 | 787.4 | 800.0 | 799.0 | 606.4 | 514.0 | 509.2 | 565.6 | 574.7 | 543.2 | 449.1 | 457.6 | 400.3 | 419.4 | 442.7 | 491.9 | 474.6 | 519.9 | 539.9 | 582.2 | 608.7 | 622.1 | 639.2 | 728.7 | 538.5 | 546.4 | 566.1 | 567.5 | 529.8 | 592.2 | 610.0 | 739.8 | 778.7 | 825.8 | 858.4 | 883.9 | 1,903.6 | 1,967.3 | 1,983.6 | 2,077.4 | 2,800.1 | 2,144.7 | 400.5 | 368.8 | 397.8 | 396.9 | 392.6 | 427.7 | 385.5 | 154.0 | 112.9 | 109.8 | 105.9 | 88.5 | 48.5 | 47.3 | 43.7 | 44.7 | 43.8 | 38.2 | 23.4 | 20.3 | 20.3 | 20.2 | 15.2 | 13.7 | 31.6 | 31 | 36.5 | 13.2 |
| Total Liabilities | 1,011.2 | 1,117.7 | 1,057.0 | 1,103.8 | 1,089.8 | 1,077.3 | 1,090.6 | 1,100.1 | 1,147.0 | 1,055.0 | 904.2 | 891.9 | 853.6 | 872.6 | 873.6 | 681.9 | 714.6 | 678.6 | 677.6 | 717.6 | 710.3 | 753.9 | 796.4 | 826.6 | 861.8 | 893.7 | 934.5 | 971.8 | 977.5 | 730.0 | 746.3 | 764.5 | 750.1 | 795.4 | 854.8 | 863.9 | 940.3 | 965.1 | 1,094.4 | 1,049.2 | 1,064.6 | 2,281.1 | 2,317.6 | 2,352.1 | 2,556.1 | 3,408.3 | 2,734.6 | 516.9 | 489.7 | 501.7 | 493.5 | 495.3 | 529.5 | 468.0 | 206.1 | 154.1 | 155.4 | 152.8 | 138.8 | 92.9 | 84.7 | 92.8 | 83.4 | 76 | 65.3 | 50.6 | 49.7 | 51 | 45.6 | 36.2 | 29.3 | 48.4 | 44 | 52.3 | 22.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,220.5 | 1,218.5 | 1,221.6 | 1,219.5 | 1,247.5 | 1,252.3 | 1,270.3 | 1,267.8 | 1,270.4 | 1,271.6 | 1,290.9 | 1,291.3 | 1,294.5 | 1,298.7 | 1,297.3 | 1,295.0 | 1,292.9 | 1,292.5 | 1,290.7 | 1,288.6 | 1,286.4 | 1,327.6 | 1,325.5 | 1,318.5 | 1,316.4 | 1,319.0 | 1,316.8 | 1,314.2 | 1,310.7 | 1,308.7 | 1,306.7 | 1,304.0 | 1,301.3 | 1,284.3 | 1,281.7 | 1,279.2 | 1,276.6 | 1,055.9 | 1,045.5 | 986.2 | 946.0 | 906.2 | 907.4 | 907.7 | 895.3 | 891.8 | 749.2 | 208.5 | 203.3 | 200.0 | 198.5 | 198.2 | 195.4 | 192.6 | 98.7 | 98.6 | 96.1 | 93.8 | 92.5 | 76.2 | 75.5 | 73.3 | 72.2 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 385.5 | 398.9 | 390.6 | 368.6 | 371.2 | 368.1 | 348.0 | 318.5 | 286.2 | 312.4 | 340.8 | 325.2 | 318.1 | 323.3 | 320.6 | 339.3 | 369.0 | 411.1 | 437.1 | 456.1 | 468.1 | 464.5 | 460.5 | 436.1 | 430.7 | 445.4 | 437.4 | 405.7 | 388.9 | 383.0 | 396.8 | 369.7 | 351.9 | 352.9 | 302.3 | 300.0 | 306.4 | 322.9 | 377.3 | 365.8 | 376.5 | 416.4 | 501.9 | 519.8 | 571.6 | 471.4 | 949.1 | 210.6 | 192.4 | 178.7 | 160.9 | 152.0 | 145.9 | 146.7 | 128.2 | 123.0 | 115.4 | 104.6 | 95.9 | 82.7 | 84.5 | 81.3 | 78.2 | 69.2 | 66.6 | 64.4 | 59.1 | 51.5 | 45.5 | 40.3 | 36.3 | 32.3 | 27.7 | 25.8 | 17.4 |
| Accumulated Other Comprehensive Income | (49.1) | (37.5) | (37.4) | (19.3) | (73.4) | (100.6) | (47.7) | (89.4) | (89.7) | (83.0) | (101.2) | (84.6) | (96.9) | (105.3) | (136.0) | (102.6) | (69.2) | (56.1) | (58.1) | (44.7) | (47.0) | (51.6) | (80.5) | (99.9) | (98.1) | (64.7) | (75.2) | (71.5) | (69.8) | (74.0) | (71.3) | (71.2) | (64.2) | (69.8) | (72.4) | (81.6) | (91.0) | (97.0) | (85.6) | (86.9) | (72.7) | (20.5) | (19.0) | (22.2) | (20.6) | (41.8) | 33.0 | 6.9 | 7.4 | 6.2 | (0.5) | (2.6) | (0.1) | (0.7) | (87.2) | (82.4) | (76.7) | (67.6) | (60.2) | (56.3) | (50.3) | (45.9) | (41.4) | (33.9) | (30.5) | (28.3) | (26.4) | (24.2) | (22) | (20) | (18) | (16.1) | (15.1) | (13.3) | (8.4) |
| Total Stockholders' Equity | 1,556.9 | 1,579.9 | 1,574.9 | 1,568.8 | 1,545.3 | 1,519.8 | 1,570.6 | 1,496.8 | 1,466.8 | 1,501 | 1,530.5 | 1,531.9 | 1,515.7 | 1,516.7 | 1,481.9 | 1,531.8 | 1,592.7 | 1,647.5 | 1,669.7 | 1,700.1 | 1,707.5 | 1,740.5 | 1,705.5 | 1,654.7 | 1,649.1 | 1,699.6 | 1,679.0 | 1,648.4 | 1,629.8 | 1,617.8 | 1,632.2 | 1,602.4 | 1,589.0 | 1,567.4 | 1,511.7 | 1,497.6 | 1,492.0 | 1,281.8 | 1,337.2 | 1,265.2 | 1,249.7 | 1,302.0 | 1,413.3 | 1,405.3 | 1,467.0 | 1,321.4 | 1,731.4 | 422.2 | 399.2 | 381.1 | 355.1 | 343.9 | 337.5 | 334.9 | 223.2 | 217.9 | 207.7 | 194.7 | 184.7 | 155.2 | 156.2 | 150.9 | 146.6 | 120.1 | 116.2 | 113.6 | 108.2 | 100.7 | 94.7 | 89.4 | 85.1 | 41.8 | 32.7 | 30.8 | 22.4 |
| Total Liabilities & Equity | 2,568.1 | 2,697.6 | 2,631.9 | 2,672.6 | 2,635.0 | 2,597.1 | 2,661.1 | 2,596.9 | 2,613.8 | 2,556.0 | 2,434.8 | 2,423.8 | 2,369.3 | 2,389.3 | 2,355.5 | 2,213.7 | 2,307.4 | 2,326.0 | 2,347.3 | 2,417.7 | 2,421.7 | 2,498.3 | 2,505.5 | 2,484.7 | 2,514.2 | 2,596.7 | 2,613.5 | 2,620.2 | 2,607.3 | 2,347.7 | 2,378.5 | 2,366.8 | 2,339.1 | 2,362.8 | 2,366.5 | 2,361.6 | 2,432.3 | 2,246.9 | 2,431.5 | 2,314.4 | 2,314.4 | 3,606.6 | 3,730.9 | 3,779.5 | 4,023.1 | 5,062.7 | 4,546.0 | 939.1 | 888.9 | 882.8 | 848.6 | 839.1 | 867.0 | 802.9 | 429.2 | 371.9 | 363.2 | 347.5 | 323.4 | 248.0 | 240.9 | 243.7 | 230.1 | 196.1 | 181.5 | 164.2 | 157.9 | 151.7 | 140.3 | 125.6 | 114.4 | 90.2 | 76.7 | 83.1 | 44.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 625.8 | 629.8 | 622.5 | 643.3 | 655.8 | 661.1 | 667.9 | 679.3 | 687.4 | 540.6 | 417.9 | 634.7 | 460.1 | 469.7 | 526.7 | 553.6 | 609.6 | 410.9 | 424.0 | 463.4 | 474.9 | 502.2 | 522.1 | 564.9 | 584.9 | 611.5 | 631.0 | 657.7 | 922.8 | 440.3 | 448.0 | 459.0 | 467.4 | 495.6 | 504.0 | 515.5 | 609.4 | 626.0 | 678.4 | 710.8 | 731.7 | 1,359.4 | 1,358.8 | 1,360.7 | 1,362.4 | 2,006.0 | 1,470.6 | 183.4 | 204.3 | 222.8 | 223.3 | 219.2 | 227.8 | 225.3 | 78.6 | 40.1 | 40.1 | 40.1 | 40.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 19 | 25 | 5.3 |
| Net Debt | 124.5 | 184.6 | 284.4 | 323.5 | 285.8 | 293.1 | 343.8 | 404.2 | 363.6 | 208.4 | 249.5 | 452.0 | 290.9 | 283.1 | 364.4 | 293.0 | 379.8 | 157.4 | 186.4 | 148.2 | 204.6 | 210.9 | 262.7 | 344.4 | 373.2 | 348.9 | 344.7 | 396.5 | 702.8 | 160.9 | 123.0 | 170.5 | 193.4 | 229.0 | 147.1 | 125.0 | 71.7 | 269.3 | 196.3 | 218.6 | 243.6 | 1,089.4 | 1,146.7 | 1,090.1 | 1,100.5 | 1,754.4 | 1,420.2 | 116.1 | 199.3 | 216.5 | 222.9 | 219.2 | 227.8 | 225.3 | 41.7 | 16.6 | (16.6) | (4.8) | (9.7) | 1.1 | (14.4) | (11.3) | (9.3) | (15.9) | (39.6) | (32.8) | (19.8) | (18.2) | (11.2) | (13) | (13) | 19.4 | 17.9 | 24.8 | 5.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (13.4) | 8.3 | 22.1 | (2.6) | 3.1 | 20.1 | 29.5 | 32.3 | (26.3) | (28.3) | 15.6 | 7.1 | (5.2) | 2.7 | (18.8) | (29.7) | (42.0) | (25.9) | (19.0) | (13.7) | (3.1) | 4.2 | 24.2 | 5.5 | (14.0) | 8.1 | 31.6 | 16.8 | 1.3 | (13.7) | 27.1 | 17.8 | (2.6) | 50.6 | 2.3 | (6.4) | (16.4) | (54.4) | 11.5 | (10.7) | (27.8) | 43.2 | 26.6 | 26.0 | 18.6 | 14.0 | 9.3 | 9.3 | 9.3 | 6.4 | (0.8) | 3.0 | 7.2 | 3.0 | 5.4 | 5.2 | 7.5 | 8.8 | 7.7 | 3.7 | 3.2 | 3.2 | 9 | 2.6 | 2.1 | 5.3 | 7.6 | 6 | 5.2 | 4 | 4 | 4.6 | 1.9 |
| Depreciation & Amortization | 43.9 | 33.5 | 55.7 | 34.0 | 33.2 | 4.5 | 42.9 | 44.1 | 36.7 | 44.8 | 43.2 | 39.2 | 37.5 | 40.7 | 35.9 | 33.2 | 33.5 | 35.9 | 36.7 | 34.9 | 34.6 | 36.8 | 34.0 | 34.0 | 31.6 | 30.8 | 27.9 | 28.0 | 28.5 | 27.2 | 27.7 | 27.9 | 27.8 | 26.1 | 26.3 | 25.5 | 30.9 | 29.3 | 27.6 | 25.7 | 31.6 | 29.4 | 28.9 | 27.2 | 26.2 | 26.4 | 21.0 | 17.5 | 16.3 | 16.0 | 16.4 | 12.7 | 9.3 | 6.3 | 7.2 | 8.5 | 8.4 | 8.5 | 9.0 | 7.8 | 5.5 | 5.1 | 8.9 | 3.9 | 2.7 | 3.2 | 2.2 | 2.2 | 2 | 2.1 | 1.9 | 1.7 | 1.8 |
| Stock-Based Compensation | 0 | 1.6 | 0 | 0 | 1.7 | 1.7 | 0 | 2.0 | 1.7 | (0.6) | 1.6 | 1.6 | 1.6 | 0.8 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | (1.0) | 0 | 2.0 | 0 | 0.3 | 2.5 | 3.8 | 2.7 | 2.4 | 2.5 | 2.5 | 2.5 | 3.3 | 2.4 | 2.4 | 2.8 | 1.5 | 1.5 | 1.5 | 1.4 | 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 |
| Change in Working Capital | 39.4 | 55.3 | (44.9) | (46.6) | (30.4) | 109.0 | (19.2) | (100.7) | 19.5 | 86.6 | (60.7) | (36.3) | (38.9) | 41.4 | (27.0) | (13.7) | (13.0) | (4.2) | 11.4 | 31.2 | 7.5 | 27.6 | (4.3) | (20.8) | (48.4) | 58.5 | (8.0) | 15.7 | (68.4) | 20.9 | 8.2 | (2.2) | 11.2 | (11.9) | (12.8) | (42.6) | 14.7 | (27.5) | (52.9) | 7.8 | 3.4 | (27.3) | (22.1) | 2.3 | 14.9 | (10.5) | (5.8) | 1.0 | (7.7) | (23.9) | 16.2 | (10.0) | 22.4 | (21.2) | 9.5 | 0.5 | (15.5) | (22.5) | 1.0 | 0.3 | 3.1 | (1.1) | (3.1) | (4.1) | 1 | 1.8 | (5.8) | 1.9 | 2.8 | 3.5 | (6) | (6.3) | 5.8 |
| Other Non-Cash Items | (8.0) | 26.3 | (11.5) | 4.2 | 9.2 | (57.3) | (1.4) | (0.1) | 33.5 | (7.7) | 25.9 | 17.6 | 0.9 | (35.9) | 30.7 | 12.0 | 4.7 | 14.2 | 5.2 | 3.0 | 1.8 | (27.4) | (19.0) | 3.2 | 20.0 | (17.8) | 1.8 | 1.7 | 1.6 | 5.9 | 1.7 | 2.4 | 2.0 | 3.9 | 0.4 | 3.3 | 1.6 | 52.7 | (0.4) | 0.9 | 1.2 | (1.0) | 2.8 | (3.1) | (1.3) | (5.6) | 0 | (0.0) | 0 | (0.5) | (5.4) | 1.1 | (1.1) | 0 | (0.5) | (1.3) | 2.0 | 0.2 | (3.3) | (0.2) | 0 | (0.1) | (3.5) | (0.4) | (1.9) | (1.8) | 0.3 | (0.5) | 0.1 | (0.5) | 0.4 | (0.5) | 0.1 |
| Operating Cash Flow | 61.8 | 113.2 | 24.3 | (17.1) | 16.4 | 78.0 | 55.4 | (12.3) | 64.5 | 94.7 | 31.6 | 31.5 | (5.4) | 49.7 | 24.3 | 1.9 | (17.5) | 18.9 | 27.5 | 52.7 | 39.9 | 40.2 | 45.8 | 23.3 | (17.4) | 79.8 | 57.3 | 66.8 | (34.2) | 45.9 | 63.2 | 46.6 | 41.0 | 20.3 | 15.7 | (13.2) | 28.8 | 23.3 | (9.4) | 24.1 | 0.8 | 67.5 | 48.5 | 67.0 | 68.6 | 34.9 | 29.7 | 33.2 | 22.7 | 1.6 | 23.8 | 10.6 | 41.4 | (10.6) | 27.0 | 15.8 | 5.7 | 11.9 | 18.3 | 11.6 | 11.9 | 8.3 | 11.3 | 2 | 3.9 | 11.8 | 4.3 | 9.6 | 10 | 9.8 | 2.3 | 0.1 | 10.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | (5.7) | (1.7) | (4.5) | (4.5) | (12.5) | (3.2) | (4.0) | (3.6) | (3.4) | (8.2) | (1.3) | (6.7) | (28.5) | (2.8) | (1.6) | (0.6) | (0.9) | (0.6) | (5.4) | (1.3) | (1.1) | (1.6) | (5.2) | (12.4) | (95.2) | (18.2) | (15.8) | (11.7) | (81.7) | (13.5) | (20.8) | (21.2) | (99.7) | (37.0) | (46.4) | (48) | (107.1) | (21.8) | (34.7) | (22.9) | (104.8) | (189.9) | (24.5) | (6.5) | (14.2) | (19.2) | (31.7) | (23.5) | (18.8) | (21.4) | (0.6) | (105.2) | (35.7) | (35.5) | (52.5) | (43.6) | (23.9) | (23.3) | (28.7) | (19.2) | (25.9) | (19.5) | (26.8) | (5.2) | (2.7) | (2.9) | (2.5) | (6.8) | (10.7) | (8) | (7.2) | (3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (112.6) | 0 | 0 | 0 | 0.0 | (2.3) | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (49.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.1 | 0 | 0 | (23.8) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 | 0 | 0 | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.5 | 0 | 0 | 0.0 | (1.3) | (0.3) | 1.0 | 0.0 | 0 | 0 | (99.7) | 0 | 10 | 0 | (104.8) | 0 | 0 | 10.9 | (8.8) | (19.9) | (63.9) | (12.9) | (5.9) | (0.1) | (0.7) | (0.3) | (0.9) | (9.3) | (130.5) | 37.7 | 0 | (10.0) | 11.5 | 2.8 | 6.7 | 0.0 | 2.2 | 8.2 | 20.1 | 0.9 | 0.1 | 7.8 | 4 | 0.1 | (0.1) | (5.1) | 0.9 | (1.2) | 1 | (0.1) |
| Investing Cash Flow | (2.8) | (5.7) | (1.7) | (4.5) | (4.5) | (12.5) | (3.1) | (4.0) | (3.2) | (2.9) | (8.2) | (1.3) | (6.3) | (28.5) | (115.4) | (1.6) | (0.6) | (0.9) | (0.6) | (7.7) | (1.3) | (1.0) | (1.2) | (4.7) | (12.4) | (95.2) | (18.2) | (17.1) | (12.0) | (80.6) | (13.4) | (20.8) | (21.2) | (99.7) | (37.0) | (36.4) | (48) | (104.8) | (21.8) | (34.7) | 14.2 | (113.6) | (209.8) | (88.4) | (19.4) | (20.1) | (19.3) | (32.4) | (23.8) | (19.7) | (30.7) | (131.1) | (67.5) | (85.5) | (45.5) | (41.0) | (40.8) | (17.3) | (23.2) | (26.6) | (10.9) | (5.8) | (18.6) | (26.8) | 2.6 | 1.3 | (2.8) | (2.6) | (11.9) | (9.8) | (9.2) | (6.2) | (3.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.8) | 0 | (4.6) | 0 | (4.5) | 0 | (4.4) | (0.0) | (65.0) | (230.7) | (34.6) | 0 | (4.1) | 0 | (4.0) | (35) | (3.9) | 0 | (31.9) | (58.2) | (0.9) | (9.8) | 3.4 | (9.8) | (13.4) | (9.8) | (13.3) | (8.2) | (13.3) | (9.9) | (13.2) | (10.4) | (11.9) | (10.2) | (13.3) | (98.4) | (18.4) | (45.8) | (34.3) | (22.9) | (19.4) | (0.1) | (0.7) | 297.2 | (18.5) | (18.5) | (6.8) | 1.4 | 4.0 | (8.6) | 2.5 | 76.9 | (20.1) | 60.0 | 21.0 | 0 | 0 | 0 | 39.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 1 | (6) |
| Stock Repurchased | 0 | 0 | 0 | (30.2) | 0 | (19.4) | 0 | (6.0) | (4.2) | (0.4) | (1.9) | (5.1) | (5.0) | (0.4) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | (10.6) | 0 | 0 | (0.3) | (0.0) | (0.5) | (0.8) | (0.3) | 0 | 0 | (1.1) | (0.7) | 0 | 0 | (1.3) | (0.2) | 0 | (0.0) | (0.2) | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.6) | (0.6) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (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 |
| Other Financing Activities | (0.1) | (0.1) | 0 | 0 | (7.3) | (0.3) | 0 | (26.1) | (0.1) | 307.6 | 0.3 | (0.6) | (0.3) | (0.0) | 0 | 0 | (1.5) | (0.2) | 0.0 | 57.3 | (59.2) | (0.7) | (0.0) | 0.0 | (5.2) | (0.0) | 0.1 | (0.2) | (0.8) | (0.3) | 0.2 | 0.2 | (0.9) | (0.8) | 0.1 | 0.2 | (1.2) | 1.2 | 0.1 | (0.0) | (0.8) | (0.5) | (2.9) | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 3.9 | 0 | 0 | 38.5 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 4.4 | 0 |
| Financing Cash Flow | (4.3) | (0.1) | (4.1) | (29.7) | (11.1) | (19.7) | (3.7) | (32.1) | (69.3) | 76.5 | (36.3) | (5.6) | (9.4) | (0.4) | (3.8) | (34.8) | (5.3) | (0.3) | (31.6) | (0.6) | (59.9) | (10.6) | (7.1) | (9.8) | (18.2) | (10.2) | (13.2) | (8.4) | (14.1) | (10.2) | (13.0) | (10.2) | (12.8) | (10.9) | (13.2) | (98.3) | 199.9 | (42.7) | 21.5 | 15.8 | (20.1) | (3.2) | (0.9) | 292.6 | 13.0 | (16.2) | (6.9) | 1.5 | 1.4 | 18.1 | 4.6 | 76.9 | 67.8 | 63.1 | 18.8 | 38.6 | 1.8 | 0.5 | 54.7 | 0.5 | 2.1 | (0.6) | 1.2 | 1.2 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 19.4 | 5.4 | (6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 56.1 | 107.2 | 18.3 | (50.2) | 2.0 | 43.9 | 49.1 | (48.8) | (8.3) | 163.8 | (14.3) | 13.5 | (19.9) | 24.3 | (98.3) | (39.6) | (24.4) | 18.3 | (6.4) | 44.8 | (20.9) | 32.0 | 38.8 | 8.8 | (50.8) | (23.8) | 25.2 | 41.1 | (59.4) | (45.6) | 36.6 | 14.5 | 7.4 | (90.3) | (33.5) | (147.3) | 181.1 | (125.5) | (10.1) | 4.0 | (6.0) | (49.2) | (162.6) | 271.1 | 62.2 | (1.3) | 3.7 | 2.3 | 0.4 | 0 | 4.6 | 76.9 | 39.5 | (33.0) | 0.3 | 13.4 | (33.2) | (4.9) | 54.7 | 0.5 | 3.1 | 2 | 1.2 | (38.4) | 0.2 | 13.1 | 0.1 | 7 | (1.9) | 0 | 19.4 | 5.4 | (6) |
| Cash at Beginning | 445.2 | 338.0 | 319.7 | 370.0 | 368.0 | 324.1 | 275.1 | 323.8 | 332.2 | 168.4 | 182.7 | 169.2 | 189.1 | 164.8 | 263.1 | 302.7 | 327.1 | 308.8 | 315.2 | 270.4 | 291.3 | 259.3 | 220.5 | 211.7 | 262.6 | 286.3 | 261.1 | 220.0 | 279.5 | 325.1 | 288.5 | 274.0 | 266.6 | 356.9 | 390.4 | 537.7 | 356.6 | 482.1 | 492.2 | 488.2 | 494.2 | 199.7 | 362.3 | 91.1 | 5.1 | 6.4 | 2.7 | 0.4 | 0 | 0 | 0 | 43.6 | 4.1 | 37.1 | 36.9 | 23.5 | 56.7 | 49.7 | (4.9) | 14.4 | 11.3 | 9.3 | 8.1 | 39.6 | 32.8 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0.2 |
| Cash at End | 501.3 | 445.2 | 338.0 | 319.7 | 370.0 | 368.0 | 324.1 | 275.1 | 323.8 | 332.2 | 168.4 | 182.7 | 169.2 | 189.1 | 164.8 | 263.1 | 302.7 | 327.1 | 308.8 | 315.2 | 270.4 | 291.3 | 259.3 | 220.5 | 211.7 | 262.6 | 286.3 | 261.1 | 220.0 | 279.5 | 325.1 | 288.5 | 274.0 | 266.6 | 356.9 | 390.4 | 537.7 | 356.6 | 482.1 | 492.2 | 488.2 | 150.5 | 199.7 | 362.3 | 67.3 | 5.1 | 6.4 | 2.7 | 0.4 | 0 | 4.6 | 120.5 | 43.6 | 4.1 | 37.1 | 36.9 | 23.5 | 44.8 | 49.7 | 15.0 | 14.4 | 11.3 | 9.3 | 1.2 | 33 | 13.1 | 0.1 | 7 | 11.1 | 0 | 19.4 | 5.4 | (5.8) |
| Free Cash Flow | 59.0 | 107.5 | 22.6 | (21.6) | 12.0 | 65.5 | 52.2 | (16.3) | 60.9 | 91.3 | 23.4 | 30.2 | (12.1) | 21.2 | 21.5 | 0.3 | (18.2) | 17.9 | 26.9 | 47.2 | 38.5 | 39.1 | 44.2 | 18.1 | (29.8) | (15.4) | 39.1 | 51.0 | (45.9) | (35.7) | 49.7 | 25.9 | 19.8 | (79.4) | (21.3) | (59.6) | (19.2) | (83.9) | (31.2) | (10.6) | (22.1) | (37.3) | (141.4) | 42.6 | 62.0 | 20.7 | 10.5 | 1.5 | (0.8) | (17.2) | 2.3 | 10.0 | (63.8) | (46.3) | (8.5) | (36.7) | (37.9) | (12.0) | (5.0) | (17.1) | (7.3) | (17.6) | (8.2) | (24.8) | (1.3) | 9.1 | 1.4 | 7.1 | 3.2 | (0.9) | (5.7) | (7.1) | 7.1 |
| 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 | 287.9 | 334.2 | 377.0 | 302.3 | 278.1 | 355.1 | 342.4 | 364.8 | 296.2 | 335.2 | 395.7 | 308.8 | 250.1 | 287.8 | 272.5 | 162.6 | 150.1 | 168.7 | 180.7 | 161.9 | 163.4 | 159.9 | 193.5 | 199.1 | 181.0 | 170.7 | 212.6 | 201.7 | 166.8 | 158.4 | 212.6 | 204.6 | 164.3 | 163.3 | 163.3 | 150.3 | 104.5 | 128.0 | 161.2 | 107.3 | 91.0 | 157.7 | 182.5 | 166.0 | 189.6 | 207.2 | 340.8 | 305.6 | 253.6 | 226.8 | 220.1 | 232.2 | 197.4 | (245.4) | 336.2 | 347.4 | 407.9 | 396.2 | 372.5 | 338.3 | 291.6 | 306.3 | 392.7 | 299.3 | 201.6 | 180.0 | 216.0 | 494.6 | 571.0 | 540.9 | 616.2 | 540.5 | 450.7 | 500.2 | 460.6 | 410.6 | 396.1 | 395.8 | 374.4 | 305.0 | 291.6 | 264.0 | 209.3 | 166.5 | 159.6 | 163.0 | 132.0 | 127.7 | 120.7 | 101.7 | 101.8 | 92.5 | 72.3 | 68.3 | 48.8 | 58.5 | 51.3 | 49.7 | 39.9 | 40.1 |
| Gross Profit | 8.8 | 50.6 | 66.0 | 14.9 | 27.5 | 58.9 | 65.7 | 75.5 | 19.6 | 49.3 | 80.5 | 55.3 | 15.2 | 31.4 | 39.2 | (1.4) | (18.6) | (5.4) | 3 | 3.1 | 14.6 | 13.7 | 34.6 | 29.6 | 2.0 | 26.6 | 55.1 | 39.9 | 16.3 | 13.8 | 52.0 | 42.9 | 13.0 | 23.5 | 21.1 | 18.4 | (0.8) | 17.6 | 40.2 | 5.7 | (16.9) | (324.9) | 32.0 | 24.2 | 34.9 | 32.8 | 126.2 | 109.1 | 75.8 | 71.2 | 69.5 | 67.5 | 52.6 | (290.8) | 85.8 | 93.2 | 161.7 | 31.0 | 122.3 | 100.2 | 77.1 | 16.1 | 86.6 | (94.8) | 25.9 | (56.4) | 2.6 | 135.8 | 161.2 | (133.4) | 200.8 | 192.4 | 120.9 | 70.1 | 166.3 | 141.8 | 135.6 | 151.0 | 130.5 | 131.7 | 102.3 | 95.9 | 82.9 | 52.4 | 51.9 | 53.0 | 45.7 | 41.4 | 31.7 | 24.7 | 24.2 | 13.9 | 17.2 | 14.5 | 16.9 | 22.3 | 27.8 | 26.2 | 18.2 | 13.9 |
| Operating Income | (13.3) | 12.3 | 47.9 | (3.2) | 8.2 | 30.9 | 44.6 | 53.2 | (1.1) | 26.3 | 36.2 | 20.2 | (8.3) | (5.1) | 12.2 | (19.0) | (33.0) | (26.9) | (10.3) | (10.9) | (0.6) | 0.8 | 19.0 | 14.2 | (21.0) | 5.7 | 39.0 | 23.1 | 0.3 | (3.5) | 31.4 | 24.8 | (1.1) | 6.8 | 4.8 | 5.0 | (17.7) | (44.7) | 21.5 | (9.3) | (30.8) | (355.7) | 18.4 | 7.7 | 22.3 | 9.7 | 106.3 | 78.8 | 66.9 | 53.9 | 62.7 | 47.2 | 15.2 | (314.5) | 35.4 | 78.5 | 132.2 | 6.8 | 100.2 | 76.4 | 52.1 | (29.5) | 60.1 | (116.9) | (8.4) | (78.3) | (14.7) | 101.8 | 194.9 | (897.2) | 150.1 | 167.3 | 134.2 | 48.8 | 144.9 | 114.1 | 105.0 | 110.4 | 102.4 | 104.3 | 81.5 | 74.8 | 67.4 | 39.6 | 39.0 | 38.9 | 34.8 | 28.8 | 20.6 | 15.0 | 15.6 | 0.0 | 11.0 | 8.6 | 12.1 | 16.7 | 12.8 | 12.2 | 5.5 | 4.1 |
| Net Income | (13.4) | 8.3 | 22.1 | (2.6) | 3.1 | 20.1 | 29.5 | 32.3 | (26.3) | (28.3) | 15.6 | 7.1 | (5.2) | 2.7 | (18.8) | (29.7) | (42.0) | (25.9) | (19.0) | (13.7) | (2.9) | 4.2 | 24.5 | 5.5 | (11.9) | 8.1 | 31.4 | 16.7 | 1.3 | (13.7) | 26.9 | 17.6 | (2.5) | 50.6 | 2.3 | (6.4) | (16.4) | (54.4) | 11.3 | (10.7) | (27.8) | (403.9) | 9.9 | (2.6) | 19.6 | 8.0 | 75.6 | 57.8 | 53.7 | 36.5 | 44.6 | 27.2 | 1.6 | (171.6) | 14.9 | 44.6 | 65.7 | 16.8 | 46.0 | 41.3 | 25.9 | (49.8) | 26.2 | (85.5) | (17.8) | (55.6) | 3.8 | 100.0 | 107.2 | (859.3) | 59.3 | 89.7 | 73.1 | 120.4 | 82.8 | 57.7 | 55.8 | 162.5 | 57.0 | 69.1 | 55.4 | 56.0 | 42.7 | 26.0 | 25.4 | 25.3 | 22.8 | 18.2 | 13.6 | 8.9 | 8.9 | (0.8) | 7.2 | 5.4 | 7.5 | 10.8 | 8.8 | 7.7 | 3.7 | 3.2 |
| EPS (Diluted) | -0.09 | 0.06 | 0.15 | -0.02 | 0.02 | 0.13 | 0.19 | 0.21 | -0.17 | -0.19 | 0.10 | 0.05 | -0.03 | 0.02 | -0.12 | -0.20 | -0.28 | -0.17 | -0.13 | -0.09 | -0.02 | 0.03 | 0.16 | 0.04 | -0.08 | 0.05 | 0.21 | 0.11 | 0.01 | -0.09 | 0.18 | 0.12 | -0.02 | 0.34 | 0.02 | -0.04 | -0.11 | -0.46 | 0.10 | -0.10 | -0.26 | -3.83 | 0.09 | -0.03 | 0.19 | 0.08 | 0.71 | 0.55 | 0.51 | 0.35 | 0.42 | 0.26 | 0.02 | -1.65 | 0.14 | 0.42 | 0.62 | 0.16 | 0.43 | 0.39 | 0.24 | -0.48 | 0.25 | -0.82 | -0.17 | -0.54 | 0.04 | 0.94 | 1.01 | -9.04 | 0.63 | 0.93 | 0.77 | 1.34 | 0.88 | 0.61 | 0.60 | 1.82 | 0.60 | 0.83 | 0.67 | 0.73 | 0.53 | 0.16 | 0.16 | 0.12 | 0.11 | 0.09 | 0.06 | 0.04 | 0.04 | -0.00 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 501.3 | 445.2 | 338.0 | 319.7 | 370.0 | 368.0 | 324.1 | 275.1 | 323.8 | 332.2 | 168.4 | 182.7 | 169.2 | 186.6 | 162.3 | 260.6 | 229.7 | 253.5 | 237.5 | 315.2 | 270.4 | 291.3 | 259.3 | 220.5 | 211.7 | 262.6 | 286.3 | 261.1 | 220.0 | 279.5 | 325.1 | 288.5 | 274.0 | 266.6 | 356.9 | 390.4 | 537.7 | 356.6 | 482.1 | 492.2 | 488.2 | 270.0 | 212.2 | 270.7 | 261.9 | 251.6 | 50.4 | 67.3 | 5.1 | 6.4 | 0.4 | 0 | 0 | 0 | 36.9 | 23.5 | 56.7 | 44.8 | 49.7 | 0 | 14.4 | 11.3 | 9.3 | 15.9 | 39.6 | 32.8 | 19.8 | 18.2 | 11.2 | 13 | 13 | 0.6 | 1.1 | 0.2 | 0.2 | |||||||||||||||||||||||||
| Total Assets | 2,568.1 | 2,697.6 | 2,631.9 | 2,672.6 | 2,635.0 | 2,597.1 | 2,661.1 | 2,596.9 | 2,613.8 | 2,556.0 | 2,434.8 | 2,423.8 | 2,369.3 | 2,389.3 | 2,355.5 | 2,213.7 | 2,307.4 | 2,326.0 | 2,347.3 | 2,417.7 | 2,421.7 | 2,498.3 | 2,505.5 | 2,484.7 | 2,514.2 | 2,596.7 | 2,613.5 | 2,620.2 | 2,607.3 | 2,347.7 | 2,378.5 | 2,366.8 | 2,339.1 | 2,362.8 | 2,366.5 | 2,361.6 | 2,432.3 | 2,246.9 | 2,431.5 | 2,314.4 | 2,314.4 | 3,606.6 | 3,730.9 | 3,779.5 | 4,023.1 | 5,062.7 | 4,546.0 | 939.1 | 888.9 | 882.8 | 848.6 | 839.1 | 867.0 | 802.9 | 429.2 | 371.9 | 363.2 | 347.5 | 323.4 | 248.0 | 240.9 | 243.7 | 230.1 | 196.1 | 181.5 | 164.2 | 157.9 | 151.7 | 140.3 | 125.6 | 114.4 | 90.2 | 76.7 | 83.1 | 44.9 | |||||||||||||||||||||||||
| Total Debt | 625.8 | 629.8 | 622.5 | 643.3 | 655.8 | 661.1 | 667.9 | 679.3 | 687.4 | 540.6 | 417.9 | 634.7 | 460.1 | 469.7 | 526.7 | 553.6 | 609.6 | 410.9 | 424.0 | 463.4 | 474.9 | 502.2 | 522.1 | 564.9 | 584.9 | 611.5 | 631.0 | 657.7 | 922.8 | 440.3 | 448.0 | 459.0 | 467.4 | 495.6 | 504.0 | 515.5 | 609.4 | 626.0 | 678.4 | 710.8 | 731.7 | 1,359.4 | 1,358.8 | 1,360.7 | 1,362.4 | 2,006.0 | 1,470.6 | 183.4 | 204.3 | 222.8 | 223.3 | 219.2 | 227.8 | 225.3 | 78.6 | 40.1 | 40.1 | 40.1 | 40.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 19 | 25 | 5.3 | |||||||||||||||||||||||||
| Stockholders' Equity | 1,556.9 | 1,579.9 | 1,574.9 | 1,568.8 | 1,545.3 | 1,519.8 | 1,570.6 | 1,496.8 | 1,466.8 | 1,501 | 1,530.5 | 1,531.9 | 1,515.7 | 1,516.7 | 1,481.9 | 1,531.8 | 1,592.7 | 1,647.5 | 1,669.7 | 1,700.1 | 1,707.5 | 1,740.5 | 1,705.5 | 1,654.7 | 1,649.1 | 1,699.6 | 1,679.0 | 1,648.4 | 1,629.8 | 1,617.8 | 1,632.2 | 1,602.4 | 1,589.0 | 1,567.4 | 1,511.7 | 1,497.6 | 1,492.0 | 1,281.8 | 1,337.2 | 1,265.2 | 1,249.7 | 1,302.0 | 1,413.3 | 1,405.3 | 1,467.0 | 1,321.4 | 1,731.4 | 422.2 | 399.2 | 381.1 | 355.1 | 343.9 | 337.5 | 334.9 | 223.2 | 217.9 | 207.7 | 194.7 | 184.7 | 155.2 | 156.2 | 150.9 | 146.6 | 120.1 | 116.2 | 113.6 | 108.2 | 100.7 | 94.7 | 89.4 | 85.1 | 41.8 | 32.7 | 30.8 | 22.4 | |||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 61.8 | 113.2 | 24.3 | (17.1) | 16.4 | 78.0 | 55.4 | (12.3) | 64.5 | 94.7 | 31.6 | 31.5 | (5.4) | 49.7 | 24.3 | 1.9 | (17.5) | 18.9 | 27.5 | 52.7 | 39.9 | 40.2 | 45.8 | 23.3 | (17.4) | 79.8 | 57.3 | 66.8 | (34.2) | 45.9 | 63.2 | 46.6 | 41.0 | 20.3 | 15.7 | (13.2) | 28.8 | 23.3 | (9.4) | 24.1 | 0.8 | 67.5 | 48.5 | 67.0 | 68.6 | 34.9 | 29.7 | 33.2 | 22.7 | 1.6 | 23.8 | 10.6 | 41.4 | (10.6) | 27.0 | 15.8 | 5.7 | 11.9 | 18.3 | 11.6 | 11.9 | 8.3 | 11.3 | 2 | 3.9 | 11.8 | 4.3 | 9.6 | 10 | 9.8 | 2.3 | 0.1 | 10.1 | |||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | (5.7) | (1.7) | (4.5) | (4.5) | (12.5) | (3.2) | (4.0) | (3.6) | (3.4) | (8.2) | (1.3) | (6.7) | (28.5) | (2.8) | (1.6) | (0.6) | (0.9) | (0.6) | (5.4) | (1.3) | (1.1) | (1.6) | (5.2) | (12.4) | (95.2) | (18.2) | (15.8) | (11.7) | (81.7) | (13.5) | (20.8) | (21.2) | (99.7) | (37.0) | (46.4) | (48) | (107.1) | (21.8) | (34.7) | (22.9) | (104.8) | (189.9) | (24.5) | (6.5) | (14.2) | (19.2) | (31.7) | (23.5) | (18.8) | (21.4) | (0.6) | (105.2) | (35.7) | (35.5) | (52.5) | (43.6) | (23.9) | (23.3) | (28.7) | (19.2) | (25.9) | (19.5) | (26.8) | (5.2) | (2.7) | (2.9) | (2.5) | (6.8) | (10.7) | (8) | (7.2) | (3) | |||||||||||||||||||||||||||
| Free Cash Flow | 59.0 | 107.5 | 22.6 | (21.6) | 12.0 | 65.5 | 52.2 | (16.3) | 60.9 | 91.3 | 23.4 | 30.2 | (12.1) | 21.2 | 21.5 | 0.3 | (18.2) | 17.9 | 26.9 | 47.2 | 38.5 | 39.1 | 44.2 | 18.1 | (29.8) | (15.4) | 39.1 | 51.0 | (45.9) | (35.7) | 49.7 | 25.9 | 19.8 | (79.4) | (21.3) | (59.6) | (19.2) | (83.9) | (31.2) | (10.6) | (22.1) | (37.3) | (141.4) | 42.6 | 62.0 | 20.7 | 10.5 | 1.5 | (0.8) | (17.2) | 2.3 | 10.0 | (63.8) | (46.3) | (8.5) | (36.7) | (37.9) | (12.0) | (5.0) | (17.1) | (7.3) | (17.6) | (8.2) | (24.8) | (1.3) | 9.1 | 1.4 | 7.1 | 3.2 | (0.9) | (5.7) | (7.1) | 7.1 | |||||||||||||||||||||||||||