HOV - Hovnanian Enterprises, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 667.6 | 632.0 | 817.9 | 800.6 | 686.5 | 673.6 | 979.6 | 722.7 | 708.4 | 593.4 | 887.0 | 650.0 | 703.7 | 515.4 | 886.8 | 767.6 | 702.5 | 565.3 | 814.3 | 690.7 | 703.2 | 574.7 | 683.4 | 628.1 | 538.4 | 494.1 | 713.6 | 482.0 | 440.7 | 380.6 | 614.8 | 456.7 | 502.5 | 417.2 | 721.7 | 592.0 | 585.9 | 552.0 | 805.1 | 716.9 | 654.7 | 693.2 | 540.6 | 468.9 | 445.7 | 698.4 | 551.0 | 449.9 | 364.0 | 591.7 | 478.4 | 423.0 | 358.2 | 487.0 | 387.0 | 341.7 | 269.6 | 341.6 | 285.6 | 255.1 | 252.6 | 353.0 | 380.6 | 318.6 | 319.6 | 437.4 | 387.1 | 398.0 | 373.8 | 721.4 | 716.5 | 776.4 | 1,093.7 | 1,391.9 | 1,130.6 | 1,110.7 | 1,165.8 | 1,745.6 | 1,550.5 | 1,574.1 | 1,278.0 | 1,771.7 | 1,312.7 | 1,216.6 | 1,058.1 | 1,402.7 | 1,063.7 | 918.8 | 775.2 | 1,045.6 | 679.8 | 831.4 | 561.5 | 535.0 | 403.0 | 294.0 | 353.8 | 285.0 | 241.9 | 257.1 |
| Cost of Revenue | 23.4 | 19.0 | 28.1 | 693.9 | 579.2 | 567.1 | 783.4 | 585.1 | 565.3 | 480.9 | 674.0 | 513.9 | 572.3 | 415.6 | 706.9 | 583.0 | 536.7 | 452.2 | 649.7 | 553.7 | 569.7 | 469.0 | 553.2 | 534.4 | 457.3 | 426.9 | 603.1 | 411.3 | 379.5 | 324.3 | 507.6 | 383.8 | 423.8 | 350.6 | 610.7 | 511.3 | 505.1 | 473.4 | 693.0 | 622.7 | 576.8 | 585.8 | 458.3 | 406.0 | 375.7 | 579.3 | 447.9 | 370.1 | 305.7 | 475.9 | 391.5 | 353.7 | 307.1 | 412.4 | 320.2 | 293.5 | 238.4 | 363.7 | 265.5 | 246.5 | 236.1 | 408.6 | 377.2 | 282.5 | 284.6 | 518.8 | 470.0 | 693.9 | 480.7 | 947.9 | 790.2 | 987.3 | 1,133.2 | 1,533.9 | 1,087.9 | 978.5 | 1,015.4 | 1,350.5 | 1,211 | 1,215.1 | 951.3 | 1,255.5 | 979.1 | 889.6 | 784.2 | 1,098.6 | 790.2 | 687.0 | 563.9 | 746.5 | 497.2 | 599.4 | 446.5 | 427.7 | 320.0 | 229.6 | 243.8 | 225.3 | 193.9 | 228.8 |
| Gross Profit | 644.2 | 612.9 | 789.8 | 122.7 | 107.3 | 106.5 | 204.2 | 137.6 | 143.1 | 112.5 | 213.0 | 136.0 | 131.3 | 99.8 | 179.9 | 184.6 | 165.8 | 113.2 | 164.7 | 137.0 | 133.5 | 105.6 | 130.2 | 93.8 | 81.1 | 67.2 | 110.5 | 70.7 | 61.2 | 56.2 | 107.2 | 72.9 | 78.7 | 66.6 | 111.0 | 80.7 | 80.8 | 78.6 | 112.1 | 94.2 | 77.9 | 107.5 | 82.3 | 63.0 | 70.0 | 119.1 | 103.1 | 79.9 | 58.3 | 115.7 | 86.9 | 69.3 | 51.1 | 74.7 | 66.8 | 48.2 | 31.2 | (22.0) | 20.2 | 8.6 | 16.5 | (55.6) | 3.4 | 36.1 | 35.0 | (81.4) | (82.9) | (295.9) | (106.9) | (226.5) | (73.6) | (210.8) | (39.5) | (142.0) | 42.7 | 132.1 | 150.4 | 395.1 | 339.5 | 359.0 | 326.7 | 516.2 | 333.6 | 327.0 | 273.9 | 304.1 | 273.5 | 231.8 | 211.3 | 299.1 | 182.6 | 232.1 | 115.0 | 107.3 | 82.9 | 64.5 | 110.0 | 59.6 | 48.0 | 28.3 |
| 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 | 23.3 | 84.0 | 121.0 | 90.8 | 51.1 | 86.9 | 87.7 | 89.5 | 79.0 | 86.1 | 80.8 | 75.1 | 75.5 | 73.4 | 80.9 | 74.9 | 68.2 | 72.2 | 70.0 | 60.3 | 82.6 | 63.7 | 65.6 | 59.9 | 55.9 | 60.4 | 53.9 | 58.5 | 60.3 | 60.4 | 50.8 | 53.9 | 61.7 | 62.4 | 72.9 | 61.2 | 61.5 | 60.1 | 53.7 | 66.6 | 69.0 | 49.4 | 67.9 | 69.1 | 64.6 | 65.2 | 67.0 | 62.4 | 60.4 | 63.0 | 56.4 | 51.5 | 49.3 | 48.7 | 54.3 | 47.4 | 46.0 | 57.8 | 46.5 | 52.5 | 55.2 | 48.2 | 57 | 56.6 | 59.3 | 61.1 | 70.8 | 79.2 | 102.0 | 152.9 | 111.5 | 128.4 | 122.8 | 161.0 | 154.8 | 158 | 156.2 | 272.9 | 180.8 | 177.8 | 163.0 | 213.6 | 136.6 | 121.6 | 127.0 | 127.9 | 95.9 | 95.2 | 96.8 | 144.8 | 83.4 | 75 | 58.3 | 51.2 | 44.3 | 38.1 | 65.9 | 36.8 | 33.3 | 14.1 |
| Other Expenses | 33.7 | (33.7) | (69.8) | 0 | 29.5 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (0.6) | 26.4 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.6 | 0.3 | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 | 0.1 | (0.0) | (0.1) | 1.6 | 1.4 | 1.0 | 1.1 | 1.1 | 1.5 | 1.8 | 1.5 | 1.3 | 1.1 | 1.2 | 1.1 | 0.9 | 1.8 | (2.8) | 0.9 | 0 | (3.1) | 0 | 0 | 2.9 | 0 | 0 | 260.9 | 0 | 8.0 | 307.6 | 1.9 | 23.5 | 2.0 | 4.9 | 1.6 | 35.4 | 0.3 | 0.3 | 0.9 | 83.7 | 10.2 | 6.7 | 61.6 | 16.4 | 13.3 | 13.4 | 11.7 | 13.8 | 11.8 | 10.4 | 10.1 | 9.8 | 9.7 | 4.6 | 4.8 | 8.4 | 0 | 0 | 0 | 0 | 1.4 | 2.6 | 4.0 | 1.8 | 1.6 | 1.6 |
| Operating Expenses | 57.0 | 50.3 | 51.3 | 90.8 | 80.6 | 86.9 | 87.7 | 89.5 | 79.0 | 86.1 | 80.8 | 75.1 | 75.5 | 99.8 | 81.6 | 75.6 | 68.8 | 72.5 | 70.5 | 60.8 | 83.0 | 64.0 | 66.0 | 60.2 | 56.1 | 60.6 | 54.2 | 59.1 | 60.7 | 60.6 | 51.1 | 54.4 | 62.1 | 62.8 | 72.9 | 61.2 | 61.4 | 61.7 | 55.1 | 67.5 | 70.1 | 50.5 | 69.4 | 70.9 | 66.1 | 66.5 | 68.0 | 63.6 | 61.5 | 63.8 | 58.2 | 48.7 | 50.2 | 48.7 | 51.2 | 47.4 | 46.0 | 60.7 | 46.5 | 52.5 | 316.1 | 48.2 | 65.0 | 364.2 | 61.2 | 84.7 | 72.7 | 84.1 | 103.6 | 188.3 | 111.8 | 128.7 | 123.7 | 244.7 | 164.9 | 164.7 | 217.8 | 289.4 | 194.1 | 191.2 | 174.6 | 227.4 | 148.4 | 132.0 | 137.1 | 137.7 | 105.6 | 99.8 | 101.6 | 153.2 | 83.4 | 75 | 58.3 | 51.2 | 45.7 | 40.7 | 70.0 | 38.6 | 34.8 | 15.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 587.2 | 562.7 | 738.5 | 16.1 | 39.6 | 19.6 | 75.7 | 51.5 | 64.1 | 27.5 | (1,380.6) | 88.0 | 56.1 | 26.4 | 101.9 | 120.0 | 98.9 | 47.6 | 92.2 | 81.3 | 53.1 | 42.2 | 65.9 | 37.9 | 30.0 | 6.8 | 63.4 | 15.3 | 7.8 | 4.2 | 72.3 | 29.2 | 17.9 | (2.1) | 40.1 | 14.5 | 13.8 | 15.3 | 56.9 | 24.3 | 5.6 | 57.8 | 12.5 | (6.5) | 5.4 | 55.8 | 34.4 | 16.5 | (1.4) | 56.2 | 32.3 | 20.0 | 1.7 | 29.2 | 15.0 | 0.8 | (14.8) | (78.0) | (26.4) | (49.4) | (38.7) | (103.8) | (61.6) | (65.9) | (26.2) | (166.1) | (179.5) | (380.0) | (234.8) | (414.7) | (185.4) | (339.6) | (163.2) | (386.7) | (122.2) | (32.6) | (67.4) | 105.7 | 145.4 | 167.9 | 152.1 | 288.8 | 185.2 | 195.0 | 136.9 | 166.4 | 167.8 | 132.0 | 109.6 | 145.9 | 99.2 | 156.6 | 56.7 | 55.8 | 37.3 | 23.7 | 40.0 | 21.1 | 13.2 | 12.6 |
| Interest Expense | (12.2) | 12.2 | 9.6 | 7.1 | 0.5 | 9.5 | 5.1 | 6.3 | 9.0 | 10.5 | 11.0 | 13.5 | 14.5 | 15.1 | 11.9 | 9.6 | 12.4 | 13.4 | 12.6 | 19.2 | 22.0 | 24.0 | 24.9 | 27.1 | 26.9 | 25.0 | 22.7 | 22.4 | 22.7 | 22.3 | 23.2 | 24.9 | 26.1 | 29.1 | 28.8 | 23.6 | 22.3 | 22.6 | 22.5 | 23.2 | 24.1 | 21.2 | 22.5 | 23.0 | 25.1 | 20.7 | 19.9 | 23.5 | 23.3 | 22.8 | 21.9 | 22.6 | 24 | 25.3 | 24.6 | 26.1 | 22.0 | 23.1 | 25.2 | 24.9 | 24.0 | 26.3 | 22.7 | 23.4 | 31.0 | 57.3 | 23.9 | 18.5 | 24.2 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (15.1) | 44.1 | 10.9 | 34.1 | 30.1 | 51.7 | 125.0 | 105.6 | 69.2 | 28.6 | 133.9 | 62.1 | 59.9 | 34.5 | 112.0 | 111.7 | 98.9 | 41.9 | 95.7 | 78.8 | 54.5 | 44.9 | 68.2 | 37.3 | 27.3 | 10.7 | 60.1 | 16.3 | 2.9 | 6.1 | 40.3 | 19.4 | 20.0 | (0.6) | 34.3 | (25.5) | 22.4 | 11.0 | 52.7 | 29.1 | 18.4 | 51.7 | 14.9 | (2.7) | 0.4 | 88.9 | 36.6 | 17.6 | (10.1) | 90.9 | 33.3 | 22.7 | 4.7 | (60.4) | 24.3 | 30.0 | (14.9) | (72.5) | (28.6) | (46.5) | (38.3) | (102.7) | (54.5) | (1.6) | (26.5) | (186.1) | (120.3) | (376.0) | (148.3) | (375.0) | (184.1) | (334.7) | (157.6) | (298.1) | (107.2) | (21.0) | (1.2) | 126.7 | 183.9 | 195.4 | 191.0 | 308.4 | 186.6 | 181.1 | 148.6 | 172.9 | 189.3 | 138.8 | 115.9 | 150.6 | 104.5 | 158.6 | 59.8 | 59.4 | 41.1 | 26.4 | 44.0 | 22.8 | 14.8 | 14.2 |
| EBIT | 0 | 40.9 | 5.5 | 31.0 | 27.0 | 49.4 | 122.9 | 103.5 | 67.4 | 43.0 | 132.4 | 60.8 | 55.4 | 33.1 | 110.5 | 110.2 | 97.6 | 40.7 | 94.5 | 77.6 | 53.1 | 43.5 | 66.8 | 35.9 | 26.0 | 9.4 | 58.9 | 15.3 | 7.8 | 5.2 | 39.5 | 18.6 | 19.3 | (1.3) | 33.2 | (26.6) | 21.4 | 10.0 | 51.7 | 24.3 | 6.5 | 58.6 | 12.5 | (6.5) | 5.4 | 56.7 | 35.3 | 16.2 | (0.6) | 56.4 | 32.3 | 21.4 | 3.2 | (59.0) | 22.8 | 28.4 | 4.4 | (74.7) | (30.4) | (48.8) | (40.6) | (106.2) | (57.2) | (4.6) | (29.4) | (191.6) | (124.1) | (78.8) | (153.6) | (414.7) | (188.7) | (339.6) | (163.2) | (386.7) | (122.2) | (32.6) | (67.4) | 105.7 | 124.8 | 167.9 | 152.1 | 288.8 | 190.8 | 170.7 | 143.0 | 166.4 | 142.1 | 132.9 | 109.6 | 145.9 | 99.2 | 157.1 | 56.7 | 56.1 | 37.3 | 23.7 | 40.0 | 21.1 | 13.2 | 12.6 |
| Income Before Tax | 0.3 | 28.7 | (4.1) | 23.8 | 26.5 | 39.9 | 117.9 | 97.3 | 69.4 | 32.6 | 121.4 | 70.4 | 46.1 | 18.0 | 91.5 | 111.9 | 80.9 | 35.4 | 77.4 | 61.8 | 31.0 | 19.6 | 42.4 | 16.2 | 4.2 | (7.4) | (0.6) | (7.1) | (14.9) | (17.1) | 48.1 | 0.1 | (9.6) | (30.5) | 12.3 | (50.2) | (7.7) | 0.3 | 32.1 | 1.1 | (17.6) | 37.4 | (10.0) | (29.5) | (19.7) | 36.0 | 15.4 | (7.3) | (23.9) | 33.6 | 10.4 | (1.3) | (20.8) | (84.2) | (1.8) | 2.3 | (17.6) | (97.8) | (55.6) | (73.7) | (64.6) | (132.5) | (79.8) | (28.0) | (55.0) | (248.8) | (148.0) | (97.4) | (177.8) | (456.5) | (199.4) | (343.4) | (168.8) | (412.8) | (126.1) | (41.4) | (66.6) | (185.5) | 120.9 | 162.5 | 135.2 | 279.3 | 194.9 | 174.5 | 131.9 | 204.9 | 140.0 | 112.2 | 92.7 | 146.1 | 84.4 | 92.4 | 42.5 | 36.9 | 22.6 | 11.6 | 29.3 | 12.3 | 5.5 | 4.8 |
| Income Tax Expense | 0.9 | 7.8 | (3.4) | 7.2 | 6.8 | 11.7 | 23.5 | 24.4 | 18.6 | 8.7 | 24.1 | 14.6 | 12.0 | (0.7) | 35.8 | 29.3 | 18.5 | 10.6 | 25.0 | 14.1 | (457.6) | 0.6 | 1.8 | 0.9 | 0.1 | 1.7 | 1.2 | 0.5 | 0.3 | 0.3 | 1.9 | 1.1 | 0.2 | 0.3 | 0.5 | 287.0 | (1.0) | 0.5 | 9.9 | 1.6 | (9.1) | 11.9 | (2.3) | (9.9) | (5.3) | (286.5) | (1.7) | 0.6 | 0.6 | 0.8 | 1.9 | (2.6) | (9.5) | 0.2 | (36.5) | 0.5 | 0.7 | 0.6 | (4.6) | (1.0) | (0.4) | (0.4) | (7.0) | 0.7 | (291.2) | 2.0 | 20.9 | 21.3 | 0.6 | (6.0) | 3.1 | (2.7) | (37.9) | 53.8 | (48.3) | (13.4) | (12.0) | (70.3) | 43.8 | 58.9 | 51.1 | 111.1 | 78.8 | 68.4 | 50.4 | 71.1 | 53.3 | 41.7 | 35.0 | 54.9 | 31.9 | 38.0 | 16.0 | 15.3 | 8.5 | 4.6 | 11.2 | 4.2 | 2.0 | 1.3 |
| Net Income | (0.6) | 20.9 | (0.7) | 16.6 | 19.7 | 28.2 | 94.3 | 72.9 | 50.8 | 23.9 | 97.3 | 55.8 | 34.1 | 18.7 | 55.6 | 82.6 | 62.4 | 24.8 | 52.5 | 47.7 | 488.7 | 19.0 | 40.6 | 15.4 | 4.1 | (9.1) | (1.8) | (7.6) | (15.3) | (17.5) | 46.2 | (1.0) | (9.8) | (30.8) | 11.8 | (337.2) | (6.7) | (0.1) | 22.3 | (0.5) | (8.5) | 25.5 | (7.7) | (19.6) | (14.4) | 322.5 | 17.1 | (7.9) | (24.5) | 32.8 | 8.5 | 1.3 | (11.3) | (84.4) | 34.7 | 1.8 | (18.3) | (98.3) | (50.9) | (72.7) | (64.1) | (132.1) | (72.9) | (28.6) | 236.2 | (250.8) | (168.9) | (118.6) | (178.4) | (450.5) | (202.5) | (340.7) | (130.9) | (466.6) | (77.9) | (28.1) | (54.6) | (115.3) | 77.0 | 103.6 | 84.1 | 168.1 | 116.1 | 106.1 | 81.5 | 133.8 | 86.7 | 70.5 | 57.7 | 91.2 | 52.6 | 54.4 | 25.9 | 21.7 | 14.1 | 6.9 | 18.2 | 8.1 | 3.5 | 3.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.44 | 2.80 | -0.60 | 2.14 | 2.64 | 3.88 | 13.55 | 10.61 | 7.12 | 3.11 | 13.67 | 7.92 | 4.68 | 2.37 | 8.25 | 12.74 | 9.76 | 3.88 | 7.53 | 6.85 | 71.11 | 2.79 | 5.97 | 2.27 | 0.63 | -1.49 | -0.30 | -1.27 | -2.56 | -2.93 | 7.50 | -0.17 | -1.65 | -5.25 | 2.00 | -57.06 | -1.13 | -0.02 | 3.50 | -0.08 | -1.50 | 4.25 | -1.31 | -3.33 | -2.50 | 53.75 | 2.75 | -1.35 | -4.25 | 5.50 | 1.50 | 0.25 | -2.00 | -14.83 | 6.25 | 0.50 | -4.20 | -22.61 | -11.71 | -17.16 | -20.40 | -42.02 | -23.12 | -9.10 | 75.25 | -80.04 | -54.09 | -37.47 | -57.15 | -144.75 | -66.85 | -132.24 | -51.67 | -184.55 | -30.80 | -11.13 | -21.70 | -45.91 | 29.50 | 40.00 | 32.50 | 66.92 | 46.25 | 42.75 | 32.75 | 53.73 | 35.00 | 28.25 | 23.13 | 36.54 | 21.13 | 21.69 | 10.50 | 9.36 | 6.25 | 3.88 | 10.19 | 4.63 | 2.00 | 1.88 |
| EPS (Diluted) | -0.26 | 2.62 | -0.60 | 1.99 | 2.43 | 3.58 | 12.51 | 9.75 | 6.66 | 2.91 | 12.76 | 7.38 | 4.47 | 2.26 | 7.92 | 12.62 | 9.64 | 3.82 | 7.41 | 6.72 | 69.65 | 2.75 | 5.54 | 2.16 | 0.60 | -1.48 | -0.30 | -1.27 | -2.56 | -2.93 | 7.25 | -0.17 | -1.65 | -5.20 | 2.00 | -57.06 | -1.13 | -0.02 | 3.50 | -0.08 | -1.44 | 4.00 | -1.31 | -3.33 | -2.45 | 48.75 | 2.75 | -1.35 | -4.20 | 5.25 | 1.50 | 0.25 | -1.99 | -14.83 | 6.25 | 0.50 | -4.20 | -22.61 | -11.71 | -17.16 | -20.40 | -42.02 | -23.12 | -9.10 | 74.25 | -79.81 | -54.09 | -37.47 | -57.15 | -144.30 | -66.85 | -132.24 | -51.67 | -184.11 | -30.80 | -11.13 | -21.70 | -45.81 | 28.75 | 38.75 | 31.25 | 66.92 | 44.00 | 40.50 | 31.25 | 53.73 | 33.25 | 26.50 | 21.75 | 36.54 | 20.00 | 21.69 | 10.00 | 9.36 | 6.00 | 3.75 | 10.19 | 4.63 | 2.00 | 1.88 |
| Shares Outstanding | 6.5 | 6.5 | 6.5 | 6.4 | 6.4 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.3 | 6.2 | 6.2 | 6.2 | 6.5 | 6.5 | 6.4 | 6.4 | 6.4 | 6.3 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.1 | 5.9 | 6.0 | 6.0 | 6.0 | 6.0 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.6 | 5.9 | 5.9 | 5.9 | 5.8 | 5.9 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.7 | 5.7 | 5.5 | 4.6 | 4.3 | 4.3 | 4.3 | 4.2 | 3.1 | 3.1 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.1 | 3.1 | 3.0 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 320.9 | 349.6 | 272.8 | 146.6 | 74.0 | 94.3 | 210.0 | 122.0 | 182.0 | 238.1 | 434.1 | 325.2 | 333.3 | 234.9 | 326.2 | 225.1 | 149.4 | 137.9 | 246.0 | 172.7 | 218.3 | 172.1 | 262.5 | 198.1 | 232.8 | 81.4 | 131.0 | 83.6 | 124.0 | 113.3 | 187.9 | 221.9 | 253.8 | 282.3 | 469.3 | 285.7 | 280.8 | 195.8 | 346.8 | 190.0 | 129.7 | 448.1 | 333.1 | 420.0 | 783.1 | 849.2 | 29.6 | 132.3 | 121.4 | 128.2 | 23.5 | 95.8 | 262.7 | 103.6 | 61.3 | 38.4 | 36.1 | 43.3 | 20.8 | 8.3 | 11.7 | 30.1 | 16.6 | 11 | 14.4 | 15.6 | 11.8 | 8.1 | 8.8 | 8 | 7.8 | 5.9 | 6.4 | 15.3 | 6.5 | 3.7 | 5 | 11.9 | 7.7 | 6 | 5.8 | 3.8 | 3.5 | 23.3 | 10.1 | 10.3 | 9.8 | 10.2 |
| 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 | 0 | 0 | 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 | 47.4 | 40.2 | 26.5 | 29.2 | 24.7 | 74.2 | 29.4 | 48.1 | 25.0 | 24.2 | 28.0 | 33.0 | 37.2 | 37.6 | 37.8 | 45.0 | 39.4 | 34.8 | 39.9 | 37.7 | 34.1 | 41.2 | 33.7 | 37.3 | 32.7 | 49.2 | 44.9 | 32.5 | 29.2 | 32.7 | 35.2 | 37.9 | 70.2 | 53.8 | 58.1 | 38.8 | 37.7 | 46.0 | 49.7 | 359.5 | 65.1 | 55.7 | 284.0 | 0 | 53.5 | 61.5 | 433.8 | 53.1 | 54.9 | 42.5 | 72.4 | 48.4 | 26.3 | 59.0 | 43.4 | 54.5 | 56.2 | 36.2 | 38.9 | 46.1 | 38.5 | 32.4 | 33.7 | 40.6 | 42.4 | 29.5 | 41.2 | 43.5 | 51.5 | 35.7 | 44.5 | 32.7 | 34.9 | 26.4 | 32.7 | 36.3 | 32.8 | 27.8 | 30.3 | 36 | 29.8 | 28.8 | 25.2 | 28.1 | 83.5 | 85.4 | 25.9 | 97.7 |
| Inventory | 369.1 | 324.2 | 332.9 | 1,692.9 | 1,744.0 | 1,666.5 | 1,644.8 | 1,650.5 | 1,417.1 | 1,463.6 | 1,349.2 | 1,411.3 | 1,485.0 | 1,507.0 | 1,519.2 | 1,585.3 | 1,492.2 | 1,413.4 | 1,254.3 | 1,313.3 | 1,256.9 | 1,281.1 | 1,195.8 | 1,213.5 | 1,288.5 | 1,295.7 | 1,292.5 | 1,354.9 | 1,268.1 | 1,178.4 | 1,078.2 | 1,109.0 | 1,040.0 | 1,053.5 | 1,009.8 | 1,188.8 | 1,209.2 | 1,293.4 | 1,283.1 | 1,466.8 | 1,676.1 | 1,126.1 | 1,090.0 | 1,109.9 | 1,511.5 | 1,919.3 | 4,115.2 | 2,176.9 | 1,730.8 | 1,660.0 | 1,415.1 | 1,276.3 | 1,081.6 | 1,064.8 | 780.9 | 763.9 | 765.1 | 615.0 | 616.4 | 590.0 | 561.4 | 527.1 | 433.1 | 395.5 | 400 | 375.7 | 416.3 | 414.1 | 409.1 | 410.4 | 468.1 | 437.3 | 419.8 | 376.3 | 462.5 | 450.7 | 435.6 | 404.4 | 484.9 | 451.1 | 441.3 | 382 | 330 | 278.7 | 337.2 | 302.2 | 55.5 | 243.4 |
| Other Current Assets | 0 | 0 | 0 | 177.6 | 145.9 | 97.2 | (1,425.9) | 9.6 | 126.0 | 133.8 | 171 | 8.6 | 7.9 | 8.2 | 164.6 | 15.5 | 14.3 | 14.3 | 16.1 | 15.1 | 12.8 | 12.6 | 14.7 | 13.4 | 16.1 | 19.9 | 20.9 | 16.9 | 17.2 | 12.8 | 12.8 | (41.3) | (40.0) | 59.5 | 2.1 | 61.7 | 69.9 | 1.8 | 3.9 | 158.9 | 458.5 | 129.1 | 142.9 | 152.7 | 23.1 | 10.7 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.7 | 88.1 | 88.9 | 64.9 | 4.6 | 2.0 | 66.6 | 5.2 | 35.2 | 0 | 31.8 | 32.6 | 38.8 | 39.8 | 38.5 | 39.2 | 44.2 | 46.6 | 44.9 | 35.1 | 48.1 | 42.4 | 38.6 | 28.6 | 36.7 | 35.4 | 35.7 | 52.3 | 53.5 | 83.4 | 0 | 0 | 283.5 | 6.9 |
| Total Current Assets | 737.3 | 714.0 | 644.7 | 2,046.4 | 1,988.6 | 1,932.2 | 458.2 | 1,830.2 | 1,750.0 | 1,804.7 | 1,819.7 | 1,778.1 | 1,863.4 | 1,787.7 | 1,960.5 | 1,935.2 | 1,756.5 | 1,662.4 | 1,612.4 | 1,579.0 | 1,558.9 | 1,567.8 | 1,565.4 | 1,525.9 | 1,635.5 | 1,517.5 | 1,535.0 | 1,531.0 | 1,478.3 | 1,380.1 | 1,353.2 | 1,435.5 | 1,417.9 | 1,436.4 | 1,576.4 | 1,558.8 | 1,860.1 | 1,870.1 | 2,222.5 | 2,249.1 | 2,400.3 | 1,700.8 | 1,657.8 | 1,682.5 | 2,505.5 | 2,990.3 | 4,783.8 | 2,489.5 | 2,034.4 | 1,928.2 | 1,511.0 | 1,510.7 | 1,457.1 | 1,307.4 | 968.3 | 944.9 | 946.3 | 759.3 | 680.7 | 646.3 | 678.2 | 594.8 | 518.6 | 447.1 | 488.6 | 453.4 | 508.1 | 505.5 | 507.9 | 493.3 | 564.6 | 522.5 | 506 | 453.1 | 549.8 | 533.1 | 512 | 472.7 | 559.6 | 528.5 | 512.6 | 466.9 | 412.2 | 419.9 | 430.8 | 397.9 | 374.7 | 358.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 56.0 | 56.6 | 50.5 | 51.6 | 69.4 | 68.4 | 72.2 | 66.1 | 39.6 | 61.3 | 33.9 | 31.3 | 28.0 | 28.1 | 25.8 | 23.3 | 21.6 | 20.0 | 18.7 | 36.1 | 36.8 | 17.8 | 18.2 | 18.9 | 19.5 | 19.7 | 20.1 | 20.5 | 20.3 | 20.3 | 20.3 | 20.1 | 19.9 | 19.5 | 52.9 | 52.4 | 53.0 | 50.3 | 50.3 | 48.9 | 45.7 | 68.4 | 71.1 | 73.9 | 83.3 | 88.0 | 110.6 | 32.6 | 311.0 | 26.3 | 26.2 | 18.8 | 19.2 | 27.2 | 32.7 | 33.1 | 45.6 | 35.6 | 34.6 | 44.8 | 34.1 | 37.3 | 34.7 | 31.6 | 16.1 | 45.5 | 17.2 | 17.4 | 17.6 | 53.3 | 75.8 | 29.8 | 69.8 | 70.2 | 17.6 | 69.2 | 70.6 | 78 | 12.8 | 12.4 | 11.4 | 82.9 | 81.9 | 76.7 | 80.1 | 79 | 79.3 | 70.7 |
| Goodwill | 31.7 | 31.7 | 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 | 0 | 0 | 0 | 0 | 0 | 32.7 | 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 | 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 | 61.7 | 163.9 | 168.0 | 139.6 | 145.8 | 109.1 | 82.3 | 82.4 | 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 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 146.6 | 163.5 | 218.4 | 183.5 | 172.7 | 142.9 | 126.3 | 150.7 | 110.6 | 97.9 | 85.3 | 85.8 | 101.0 | 74.9 | 74.7 | 67.3 | 67.5 | 60.9 | 68.9 | 112.5 | 93.5 | 103.2 | 125.7 | 139.3 | 135.3 | 127.0 | 134.1 | 135.6 | 128.9 | 123.7 | 104.8 | 88.3 | 92.3 | 115.1 | 108.6 | 106.7 | 111.4 | 100.5 | 88.0 | 70.1 | 40.3 | 39.4 | 41.3 | 42.2 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | (146.6) | (163.5) | 92.2 | 87.1 | 129.9 | (171.7) | 260.0 | 97.7 | 215.8 | 238.6 | 174.5 | 169.9 | 171.0 | 156.0 | 127.7 | 138.3 | 143.1 | 202.8 | 180.6 | 170.6 | 171.6 | 140.6 | 135.3 | 111.3 | 117.6 | 199.3 | 109.7 | 121.1 | 94.4 | 164.9 | 108.0 | 116.3 | 97.8 | 156.5 | 102.5 | 113.8 | 113.5 | 6.1 | 2.8 | 2.6 | 219.5 | 331.9 | 226.9 | 62.2 | 83.7 | 374.1 | 149.3 | 135.4 | 238.3 | 179.3 | 64.0 | 119.5 | 72.7 | 123.4 | 93.0 | 48.7 | 78.6 | 126.2 | 99.1 | 39.5 | 80.8 | 58.8 | 93.6 | 92.4 | 90.2 | 111.8 | 102 | 84.1 | 90.5 | 53.5 | 101.6 | 55 | 90.8 | 118.1 | 80.4 | 64.5 | 94.7 | 143.4 | 137.8 | 129.4 | 39.2 | 39.7 | 43 | 46.1 | 49 | 43.7 | 36.1 |
| Total Non-Current Assets | 309.9 | 311.1 | 280.2 | 583.0 | 564.5 | 601.1 | 284.5 | 710.3 | 567.7 | 535.7 | 673.2 | 615.8 | 620.4 | 647.5 | 601.5 | 602.3 | 627.7 | 646.8 | 708.1 | 733.0 | 779.1 | 282.9 | 262.0 | 279.9 | 270.1 | 272.5 | 346.4 | 264.3 | 276.9 | 243.6 | 308.9 | 232.9 | 224.6 | 209.6 | 324.5 | 263.5 | 273.5 | 275.2 | 157.0 | 139.7 | 118.3 | 328.3 | 442.4 | 342.0 | 187.7 | 221.2 | 579.0 | 345.8 | 614.3 | 404.2 | 351.2 | 191.8 | 221.0 | 182.4 | 156.1 | 126.2 | 94.3 | 114.2 | 160.8 | 143.9 | 73.6 | 118.1 | 93.5 | 125.2 | 108.5 | 135.7 | 129 | 119.4 | 101.7 | 143.8 | 129.3 | 131.4 | 124.8 | 161 | 135.7 | 149.6 | 135.1 | 172.7 | 156.2 | 150.2 | 140.8 | 122.1 | 121.6 | 119.7 | 126.2 | 128 | 123 | 106.8 |
| Total Assets | 2,828.8 | 2,734.7 | 2,633.9 | 2,629.4 | 2,553.1 | 2,533.3 | 2,605.6 | 2,540.5 | 2,317.6 | 2,340.4 | 2,492.9 | 2,393.9 | 2,483.8 | 2,435.2 | 2,562.0 | 2,537.5 | 2,384.2 | 2,309.2 | 2,320.5 | 2,312.0 | 2,338.0 | 1,850.7 | 1,827.3 | 1,805.7 | 1,905.6 | 1,790.0 | 1,881.4 | 1,795.3 | 1,755.3 | 1,623.7 | 1,662.0 | 1,668.5 | 1,642.5 | 1,645.9 | 1,900.9 | 1,822.3 | 2,133.6 | 2,145.3 | 2,379.4 | 2,388.8 | 2,518.6 | 2,029.1 | 2,100.2 | 2,024.6 | 2,693.1 | 3,211.5 | 5,362.8 | 2,835.3 | 2,648.8 | 2,332.4 | 1,862.3 | 1,702.5 | 1,678.1 | 1,489.8 | 1,124.4 | 1,071.1 | 1,040.6 | 873.5 | 841.5 | 790.2 | 751.8 | 712.9 | 612.1 | 572.3 | 597.1 | 589.1 | 637.1 | 624.9 | 609.6 | 637.1 | 693.9 | 653.9 | 630.8 | 614.1 | 685.5 | 682.7 | 647.1 | 645.4 | 715.8 | 678.7 | 653.4 | 589 | 533.8 | 539.6 | 557 | 525.9 | 497.7 | 465 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 523.1 | 569.6 | 578.1 | 418.7 | 477.3 | 433.3 | 419.8 | 379.4 | 360.2 | 415.5 | 381.8 | 376.9 | 331.3 | 440.0 | 197.7 | 201.1 | 141.4 | 426.4 | 166.1 | 156.5 | 149.1 | 148.5 | 131.7 | 123.9 | 136.9 | 141.7 | 159.3 | 131.7 | 116.4 | 127.8 | 131.0 | 116.7 | 107.2 | 128.8 | 147.1 | 140.9 | 140.6 | 160.9 | 169.8 | 170.0 | 312.6 | 299.5 | 340.2 | 328.5 | 324.0 | 198.9 | 256.0 | 52.1 | 235.9 | 194.2 | 315.0 | 303.1 | 192.5 | 125.0 | 93.6 | 97.4 | 87.3 | 75.4 | 69.4 | 74.1 | 75.2 | 52.3 | 44.1 | 47.8 | 53.8 | 49.3 | 41.9 | 38.6 | 47.6 | 37.5 | 31.8 | 33.8 | 47.5 | 37.7 | 29.4 | 30.9 | 50.8 | 53.1 | 32.5 | 41.9 | 15.8 | 0 | 46.6 | 14.8 | 14.4 | 15.4 | 12.5 |
| Short-Term Debt | 0 | 8.8 | 11.0 | 2.5 | 5.2 | 7.9 | 11.1 | 2.5 | 4.6 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 52 | 52 | 108.3 | 176.9 | 198.9 | 168.0 | 159.1 | 78.0 | 36.9 | 142.5 | 71.9 | 2,522.6 | 180.5 | 107.2 | 107.0 | 166.7 | 111.5 | 49.0 | 85.5 | 57.2 | 473.6 | 72.8 | 60.9 | 352.9 | 40.2 | 26.9 | 135.9 | 40.1 | 0 | 0 | 11.9 | 12 | 54.9 | 40 | 25.5 | 45.8 | 19.9 | 17.9 | 16.3 | 55.2 | 22.9 | 19.9 | 14.1 | 41.9 | 92.1 | 14.9 | 155.4 | 14.9 | 83.8 | 39.3 | 202.2 | 202.2 | 152.2 | 152.2 |
| Deferred Revenue | 0 | 0 | 46.4 | 35.5 | 45.7 | 42.6 | 41.6 | 48.8 | 45.6 | 51.8 | 51.4 | 63.9 | 71.4 | 71.2 | 74.0 | 99.5 | 100.4 | 83.2 | 68.3 | 76.7 | 65.9 | 57.3 | 48.3 | 41.0 | 35.1 | 33.3 | 35.9 | 40.4 | 38.0 | 30.5 | 30.1 | 38.1 | 31.0 | 34.4 | 33.8 | 37.9 | 40.3 | 36.0 | 37.4 | 45.5 | 48.0 | 14.9 | 14.9 | 0 | 40.4 | 0 | 98.4 | 0 | 0 | 0 | 0 | 15.9 | 9.6 | 15.4 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 166.1 | (638.8) | (25.9) | 117.2 | 0 | 58.9 | 159.1 | 96.4 | 0 | (493.8) | (496.6) | (23.9) | 0 | (546.4) | 209.6 | 195.9 | 172.9 | (522.8) | (307.1) | (274.9) | 163.7 | 200.1 | 177.2 | 63.9 | 50.4 | (361.7) | (210.9) | (180.1) | 141.0 | 165.6 | (179.8) | (159.7) | 121.7 | (362.6) | (247.7) | 101.8 | 54.8 | 221.5 | 108.8 | 177.3 | (80.4) | 0 | 18.8 | 111.8 | (2,446.4) | 254.2 | 146.6 | 127.3 | 197.7 | 161.3 | 53.7 | 55.3 | 43.5 | 53.9 | 39.4 | 35.9 | 32.5 | 43.9 | 34.8 | 40.7 | 25.6 | 0 | 0 | 21.8 | 27.6 | 25.6 | 22.5 | 27.5 | 22.3 | 26.5 | 24.1 | 18.3 | 12.4 | 18.3 | 17.8 | 13.5 | 11.6 | 22.5 | 17.3 | 21.5 | 18.4 | 5.6 | (40.1) | 20.1 | 18.6 | 15.7 | 8.1 |
| Total Current Liabilities | 0 | 699.2 | 0.2 | 618.5 | 599.1 | 566.7 | 564.9 | 663.0 | 544.1 | 565.6 | 495.7 | 497.0 | 484.4 | 459.6 | 549.6 | 576.1 | 539.7 | 471.1 | 526.7 | 309.6 | 272.7 | 440.5 | 447.0 | 414.3 | 370.4 | 374.8 | 358.4 | 213.9 | 184.3 | 300.8 | 338.3 | 184.3 | 161.6 | 377.7 | 423.1 | 422.7 | 404.3 | 242.2 | 636.7 | 431.2 | 607.2 | 325.1 | 351.3 | 501.6 | 552.6 | 419.3 | 732.0 | 509.8 | 286.3 | 600.3 | 467.1 | 433.7 | 453.4 | 308.7 | 652.5 | 205.8 | 194.2 | 485.5 | 159.5 | 131.0 | 250.7 | 140.9 | 52.3 | 44.1 | 81.5 | 93.4 | 129.8 | 104.4 | 91.6 | 115.7 | 83.9 | 73.8 | 68.4 | 115.1 | 78.9 | 67.1 | 58.5 | 104.3 | 167.7 | 64.7 | 218.8 | 49.1 | 89.4 | 68.2 | 237.1 | 235.2 | 183.3 | 172.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 929.9 | 930.2 | 915.4 | 942.4 | 981.3 | 986.9 | 1,014.1 | 1,018.5 | 1,034.2 | 1,143.0 | 1,173.9 | 1,278.2 | 1,279.1 | 1,291.4 | 1,335.6 | 1,345.3 | 1,443.6 | 1,373.5 | 1,435.5 | 1,543.2 | 1,557.5 | 1,566.2 | 1,611.8 | 1,795.3 | 1,666.0 | 1,702.7 | 1,693.3 | 1,691.0 | 1,637.0 | 1,570.4 | 1,626.0 | 1,668.0 | 1,609.8 | 1,649.2 | 1,627.5 | 1,593.1 | 1,530.3 | 1,690.0 | 1,693.9 | 1,815.9 | 1,664.6 | 1,781.3 | 1,751.7 | 2,052.4 | 2,035.0 | 2,533.9 | 1,086.6 | 1,253.4 | 802.2 | 691.4 | 661.5 | 661.4 | 673.5 | 113.4 | 530.4 | 527.4 | 418.1 | 432.5 | 415.1 | 262.5 | 331.8 | 314.8 | 294.5 | 304 | 288.7 | 306.2 | 324.9 | 333.7 | 336.5 | 430.6 | 402.7 | 364.2 | 299.4 | 419.3 | 431.9 | 405.7 | 359.1 | 382.5 | 444.6 | 271.6 | 352.5 | 224 | 230.3 | 131 | 105.7 | 140.8 | 106.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.0) | (35.1) | (33.3) | (35.9) | 0 | 0 | (30.5) | (30.1) | 121.3 | 119.6 | (34.4) | (33.8) | (37.9) | (40.3) | 111.0 | (10.6) | 163.1 | (20.4) | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 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 |
| Other Non-Current Liabilities | 0 | 235.9 | 244.7 | 236.6 | 173.1 | 156.3 | 140.3 | 135.6 | 86.6 | 211.1 | 254.5 | 244.6 | 200.3 | 300.7 | 325.9 | 481.5 | 756.8 | 649.4 | 226.0 | 306.2 | 313.0 | 691.3 | 672.3 | 609.9 | 549.6 | 569.3 | 310.2 | 340.8 | 326.5 | 156.3 | 206.8 | 294.0 | 166.3 | 149.7 | 289.0 | 243.2 | 270.1 | 285.5 | 143.9 | 206.7 | 201.2 | 150.2 | 78.2 | 87.6 | 0 | 568.7 | 228.1 | 22.2 | 0 | 15.7 | 10.1 | 0 | 0.8 | 0 | 3.4 | 0 | 0 | (293.4) | 3.1 | 3.3 | 0 | 3.8 | 27.7 | 22.5 | 5.6 | 5.6 | 4.8 | 5.8 | 0.1 | 6.1 | 5.1 | 6.2 | 6.4 | 6 | 6.1 | 5.6 | 6.1 | 5.7 | (0.1) | 5.8 | 0.1 | 21.4 | 51.9 | 70.1 | 29.3 | 30.2 | 23.9 | 33.7 |
| Total Non-Current Liabilities | 0 | 1,197.9 | 1,191.1 | 1,175.5 | 1,133.7 | 1,155.2 | 1,146.9 | 1,174.1 | 1,126.5 | 1,264.1 | 1,415.5 | 1,414.4 | 1,569.8 | 1,579.8 | 1,629.4 | 1,622.7 | 1,586.1 | 1,641.2 | 1,618.4 | 1,881.7 | 1,992.6 | 1,826.5 | 1,816.5 | 1,871.0 | 2,030.2 | 1,914.3 | 2,012.8 | 2,074.4 | 2,055.5 | 1,793.3 | 1,777.2 | 1,984.9 | 1,980.9 | 1,759.5 | 1,938.2 | 1,870.8 | 1,863.2 | 2,031.4 | 1,871.3 | 2,109.6 | 2,063.8 | 1,841.0 | 1,859.6 | 1,839.3 | 2,052.4 | 2,603.7 | 2,762.0 | 1,108.8 | 1,263.2 | 817.8 | 701.6 | 661.5 | 662.2 | 673.5 | 116.8 | 530.4 | 527.4 | 124.7 | 435.6 | 418.4 | 262.5 | 335.6 | 342.5 | 317 | 309.6 | 294.3 | 311 | 330.7 | 333.8 | 342.6 | 435.7 | 408.9 | 370.6 | 305.4 | 425.4 | 437.5 | 411.8 | 364.8 | 382.4 | 450.4 | 271.7 | 373.9 | 275.9 | 300.4 | 160.3 | 135.9 | 164.7 | 140.3 |
| Total Liabilities | 2,001.2 | 1,897.0 | 1,803.0 | 1,794.0 | 1,732.7 | 1,721.8 | 1,805.2 | 1,837.1 | 1,670.6 | 1,733.3 | 1,911.2 | 1,911.4 | 2,054.3 | 2,039.4 | 2,179.0 | 2,198.8 | 2,125.8 | 2,112.3 | 2,145.1 | 2,191.4 | 2,265.3 | 2,267.0 | 2,263.4 | 2,285.3 | 2,400.6 | 2,289.1 | 2,371.2 | 2,288.3 | 2,239.8 | 2,094.1 | 2,115.5 | 2,169.1 | 2,142.5 | 2,137.1 | 2,361.3 | 2,293.5 | 2,267.5 | 2,273.6 | 2,507.9 | 2,540.8 | 2,670.9 | 2,166.1 | 2,210.9 | 2,340.9 | 2,605.1 | 3,043.5 | 3,494.0 | 1,618.6 | 1,549.5 | 1,418.1 | 1,168.7 | 1,095.2 | 1,115.6 | 982.2 | 769.3 | 736.2 | 721.6 | 610.2 | 595.1 | 549.5 | 513.2 | 476.5 | 394.8 | 361.1 | 391.1 | 387.7 | 440.8 | 435.1 | 425.4 | 458.3 | 519.6 | 482.7 | 439 | 420.5 | 504.3 | 504.6 | 470.3 | 469.1 | 550.1 | 515.1 | 490.5 | 423 | 365.3 | 368.6 | 397.4 | 371.1 | 348 | 313.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 547.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.4 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 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 | 142.6 | 145.5 | 127.3 | 130.7 | 116.7 | 99.7 | 74.1 | (17.5) | (87.8) | (136.0) | (157.2) | (251.8) | (304.9) | (336.4) | (352.4) | (405.4) | (485.3) | (545.1) | (567.2) | (619.7) | (667.4) | (1,156.1) | (1,175.0) | (1,215.7) | (1,231.0) | (1,235.1) | (1,226.0) | (1,224.2) | (1,216.6) | (1,201.3) | (1,183.9) | (1,230.0) | (1,229.0) | (1,219.2) | (1,188.4) | (1,200.2) | (863.0) | (856.3) | (856.2) | (878.5) | (878.0) | (618.5) | (589.8) | (826.0) | (406.3) | (287.7) | 1,493.3 | 833.4 | 762.9 | 705.2 | 545.1 | 492.6 | 447.8 | 393.4 | 288.4 | 267.4 | 253.3 | 246.4 | 228.3 | 220.2 | 216.7 | 213.3 | 204.4 | 196.8 | 189.3 | 183.2 | 176.4 | 168.7 | 163.7 | 157.8 | 150.1 | 143.8 | 163 | 164.7 | 152.3 | 149.2 | 148 | 147.5 | 136.8 | 134.7 | 134.1 | 138.3 | 140.8 | 143.8 | 132.4 | 127.6 | 122.9 | 125.1 |
| Accumulated Other Comprehensive Income | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.8) | 0 | 0 | 0 | (69.3) | 0 | 0 | 0 | (69.7) | 0 | 0 | 0 | 0 | (67.4) | (77.6) | (74.9) | (43.7) | (27.4) | (27.4) | (27.4) | (23.8) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (0.3) | (22.2) | (21.1) | (19.7) | (21) | (19.6) | (18.2) | (17.1) | (17.3) | (16.9) | (17.2) | (16.8) | (17.6) | (27.4) | (27.4) | (27.4) | (27.4) | (27.4) | (13.3) | (13.3) | (13.3) | (23.1) | (13.3) | (12.3) | (12.3) | 0 | 0 | 0 | 0 | 0 | 0 | (16.5) |
| Total Stockholders' Equity | 824.9 | 835.7 | 830.9 | 835.4 | 820.4 | 811.4 | 800.3 | 703.4 | 647.0 | 607.1 | 581.7 | 482.5 | 429.5 | 395.8 | 383.0 | 338.4 | 258.0 | 196.5 | 174.9 | 120.1 | 71.9 | (417.2) | (436.9) | (480.3) | (495.8) | (499.8) | (490.5) | (493.6) | (485.0) | (470.4) | (453.5) | (500.6) | (500.0) | (491.2) | (460.4) | (471.2) | (133.9) | (128.3) | (128.5) | (151.9) | (152.3) | (137.8) | (111.4) | (349.6) | 61.4 | 167.9 | 1,785.7 | 970.2 | 898.9 | 819.7 | 655.8 | 607.3 | 562.5 | 507.6 | 355.1 | 334.9 | 319.0 | 263.4 | 246.4 | 240.8 | 238.6 | 236.4 | 217.3 | 211.2 | 206 | 201.4 | 196.3 | 189.8 | 184.2 | 178.8 | 174.3 | 171.2 | 191.8 | 193.6 | 181.2 | 178.1 | 176.8 | 176.3 | 165.7 | 163.6 | 162.9 | 166 | 168.5 | 171 | 159.6 | 154.8 | 149.7 | 151.9 |
| Total Liabilities & Equity | 2,828.8 | 2,734.7 | 2,633.9 | 2,629.4 | 2,553.1 | 2,533.3 | 2,605.6 | 2,540.5 | 2,317.6 | 2,340.4 | 2,492.9 | 2,393.9 | 2,483.8 | 2,435.2 | 2,562.0 | 2,537.5 | 2,384.2 | 2,309.2 | 2,320.5 | 2,312.0 | 2,338.0 | 1,850.7 | 1,827.3 | 1,805.7 | 1,905.6 | 1,790.0 | 1,881.4 | 1,795.3 | 1,755.3 | 1,623.7 | 1,662.0 | 1,668.5 | 1,642.5 | 1,645.9 | 1,900.9 | 1,822.3 | 2,133.6 | 2,145.3 | 2,379.4 | 2,388.8 | 2,518.6 | 2,029.1 | 2,100.2 | 2,024.6 | 2,693.1 | 3,211.5 | 5,362.8 | 2,835.3 | 2,648.8 | 2,332.4 | 1,862.3 | 1,702.5 | 1,678.1 | 1,489.8 | 1,124.4 | 1,071.1 | 1,040.6 | 873.5 | 841.5 | 790.2 | 751.8 | 712.9 | 612.1 | 572.3 | 597.1 | 589.1 | 637.1 | 624.9 | 609.6 | 637.1 | 693.9 | 653.9 | 630.8 | 614.1 | 685.5 | 682.7 | 647.1 | 645.4 | 715.8 | 678.7 | 653.4 | 589 | 533.8 | 539.6 | 557 | 525.9 | 497.7 | 465 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 970.7 | 957.3 | 941.3 | 965.7 | 1,006.8 | 1,017.8 | 1,041.0 | 1,044.4 | 1,059.3 | 1,143.0 | 1,173.9 | 1,278.2 | 1,279.1 | 1,291.4 | 1,335.6 | 1,345.3 | 1,443.6 | 1,373.5 | 1,454.7 | 1,563.2 | 1,557.5 | 1,566.2 | 1,611.8 | 1,795.3 | 1,666.0 | 1,702.7 | 1,693.3 | 1,691.0 | 1,637.0 | 1,570.4 | 1,652.0 | 1,668.0 | 1,661.8 | 1,757.2 | 1,734.7 | 1,701.4 | 1,707.2 | 1,888.9 | 1,861.9 | 1,975.0 | 1,721.4 | 1,818.3 | 1,894.2 | 2,124.4 | 4,557.6 | 2,714.4 | 1,193.8 | 1,360.4 | 968.9 | 803.0 | 710.5 | 746.9 | 730.8 | 587.0 | 603.2 | 588.2 | 474.1 | 472.7 | 442.0 | 398.4 | 371.9 | 314.8 | 294.5 | 315.9 | 300.7 | 361.1 | 364.9 | 359.2 | 382.3 | 450.5 | 420.6 | 380.5 | 354.6 | 442.2 | 451.8 | 419.8 | 401 | 474.6 | 459.5 | 427 | 367.4 | 307.8 | 291 | 333.2 | 307.9 | 293 | 258.8 |
| Net Debt | (320.9) | 621.1 | 657.4 | 794.7 | 891.8 | 912.5 | 807.8 | 919.0 | 862.4 | 821.2 | 708.9 | 848.7 | 945.0 | 1,044.2 | 965.2 | 1,110.5 | 1,195.9 | 1,305.7 | 1,127.5 | 1,281.9 | 1,344.8 | 1,385.4 | 1,303.7 | 1,413.7 | 1,562.5 | 1,584.6 | 1,571.7 | 1,609.7 | 1,567.0 | 1,523.7 | 1,382.5 | 1,430.0 | 1,414.2 | 1,379.5 | 1,287.9 | 1,449.0 | 1,420.6 | 1,511.4 | 1,542.1 | 1,671.8 | 1,845.3 | 1,273.3 | 1,485.2 | 1,474.3 | 1,341.2 | 3,708.5 | 2,684.8 | 1,061.4 | 1,239.0 | 840.7 | 779.5 | 614.8 | 484.2 | 627.1 | 525.7 | 564.8 | 552.1 | 430.8 | 451.9 | 433.7 | 386.7 | 341.8 | 298.2 | 283.5 | 301.5 | 285.1 | 349.3 | 356.8 | 350.4 | 374.3 | 442.7 | 414.7 | 374.1 | 339.3 | 435.7 | 448.1 | 414.8 | 389.1 | 466.9 | 453.5 | 421.2 | 363.6 | 304.3 | 267.7 | 323.1 | 297.6 | 283.2 | 248.6 |
| 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 | 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 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 20.9 | (0.7) | 16.6 | 19.7 | 28.2 | 94.3 | 72.9 | 50.8 | 23.9 | 97.3 | 55.8 | 34.1 | 18.7 | 55.6 | 82.6 | 62.4 | 24.8 | 52.5 | 47.7 | 488.7 | 19.0 | 40.6 | 15.4 | 4.1 | (9.1) | (1.8) | (7.6) | (15.3) | (17.5) | 46.2 | (1.0) | (9.8) | (30.8) | 11.8 | (337.2) | (6.7) | (0.1) | 22.3 | (0.5) | (8.5) | 116.1 | 106.1 | 81.5 | 70.5 | 57.7 | 91.2 | 68.8 | 52.6 | 44.8 | 54.4 | 39.2 | 25.9 | 18.2 | 21.7 | 21.0 | 14.1 | 18.2 | 8.1 | 3.4 | 3.5 | 8.8 | 8.5 | 7.5 | 6.1 | 7.6 | 7.7 | 5 | 5.9 | 7.7 | 6.2 | (19.1) | (1.8) | 12.4 | 3.2 | 1.2 | 0.5 | 10.6 | 2.1 | 0.7 | 0.7 | (2.5) | (3) | 11.3 | 4.8 | 4.8 | (1) | 8.3 |
| Depreciation & Amortization | 3.3 | 5.3 | 3.2 | 3.0 | 2.3 | 2.1 | 2.1 | 2.0 | 1.6 | 1.6 | 1.3 | 4.5 | 1.4 | 1.4 | 1.5 | 1.3 | 1.2 | 1.2 | 1.3 | 1.5 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 14.3 | 10.3 | 13.9 | 6.1 | 6.3 | 4.7 | 4.9 | 4.0 | 1.6 | 1.5 | 1.7 | 1.7 | 1.7 | 3.3 | 3.0 | 3.0 | 4.0 | 1.8 | 1.6 | 1.6 | 2.5 | 1.4 | 1.2 | 1.2 | 1.4 | 1 | 1 | 0.9 | 1.2 | 0.9 | 1.5 | 1.4 | 1.5 | 1.2 | 1.3 | 1.2 | 1.1 | 1 | 1 | 1 | 1 | 0.9 | 0.8 | 0.9 | 0.7 | 0.6 | 1.1 |
| Stock-Based Compensation | 1.6 | 2.5 | 6.2 | 4.2 | 3.6 | 5.1 | 9.2 | 6.9 | 4.1 | 4.7 | 5.3 | 2.2 | 2.1 | 3.9 | 3.0 | 1.8 | 1.6 | 2.4 | 3.6 | 0.9 | 0.9 | 2.7 | 0.2 | (0.1) | (0.1) | 0.5 | (1.0) | 0.6 | 0.6 | 1.0 | 0.6 | 1.0 | 1.0 | (1.0) | 0.1 | 1.0 | 0.5 | 1.1 | 1.0 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 140.7 | 119.8 | 37.8 | 3.9 | (92.1) | 22.3 | (72.2) | 38.1 | (134.9) | 85.4 | 178.0 | 61.9 | (84.2) | 73.3 | (49.5) | (5.4) | (206.3) | 86.1 | 19.1 | (381.2) | (96.9) | 56.2 | 111.6 | 31.6 | (43.5) | 38.8 | (68.4) | (40.3) | (164.5) | 43.1 | (28.0) | 28.9 | (115.1) | 186.8 | 13.2 | 90.8 | (59.4) | 170.0 | 223.3 | (0.2) | (174.7) | (114.3) | (180.9) | (93.9) | (187.9) | (87.6) | (138.1) | (172.3) | (81.2) | 96.9 | 19.2 | (59.3) | 44.7 | 16.1 | 0.9 | (30.0) | 9.0 | (37.5) | (37.4) | (40.4) | 37.7 | (25.2) | 19.9 | (39.7) | 46.8 | (0.3) | (11.9) | (3) | 56.9 | (37.2) | (29.1) | (37.3) | 85.3 | (4.4) | (27.7) | (39.8) | 60.8 | (8.8) | (35.2) | (52.7) | (62.8) | (41.2) | 47.3 | (35.4) | (21.3) | (34.8) | 18.9 |
| Other Non-Cash Items | (32.4) | 42.1 | (11.1) | (8.6) | 2.1 | (8.0) | (104.2) | (8.8) | 16.4 | (45.3) | (14.8) | (5.5) | 30.8 | (16.2) | (4.0) | (6.5) | 63.0 | (14.2) | (4.9) | (0.3) | (18.4) | (1.0) | (15.4) | 15.2 | 79.1 | (29.8) | 16.8 | (22.6) | 58.2 | (60.3) | 0.9 | (3.2) | 56.5 | (46.5) | 64.0 | 6.5 | 84.0 | (10.6) | (0.6) | 49.1 | (4.4) | 0.7 | 0.5 | 0.7 | 0.1 | 6.3 | 0.2 | 1.3 | 0.2 | 5.9 | 12.3 | 2.0 | 0.9 | 3.9 | 0.2 | 0.8 | (0.2) | 1.4 | 0.0 | (0.2) | 0.4 | 1.1 | 0.5 | 0.5 | (2.8) | 1.6 | 0.3 | (1) | (4.4) | 0.2 | 28 | (0.1) | 1.8 | (0.4) | 0.3 | (2.1) | 3.7 | 0.1 | (0.1) | 0 | 0.2 | 0.3 | 1.6 | 0.3 | 0.3 | (1.4) | 3.4 |
| Operating Cash Flow | 140.9 | 169.1 | 52.8 | 22.3 | (55.9) | 115.8 | (92.3) | 89.1 | (89.0) | 143.7 | 225.6 | 97.2 | (31.2) | 118.1 | 33.6 | 53.5 | (115.7) | 127.9 | 66.8 | 109.5 | (94.1) | 100.0 | 113.1 | 52.1 | 27.6 | 8.9 | (59.2) | (76.7) | (122.2) | 30.7 | (26.6) | 17.7 | (87.6) | 152.1 | 28.2 | 91.3 | 25.9 | 193.1 | 225.7 | 33.9 | (56.6) | 4.0 | (92.3) | (19.8) | (127.8) | 25.0 | (67.6) | (114.9) | (37.0) | 146.2 | 67.3 | (30.3) | 65.4 | 39.4 | 23.5 | (11.2) | 32.6 | (25.9) | (31.5) | (35.8) | 50 | (14.2) | 29 | (29.3) | 53.4 | 9.3 | (5) | 4.5 | 59.8 | (24.1) | (31.1) | (34.2) | 96.7 | 0.6 | (24.2) | (38.4) | 74.4 | (5) | (32.4) | (49.2) | (61.2) | (43.5) | 55.9 | (29.2) | (13.4) | (35.4) | 28.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.8) | (5.1) | (7.0) | (6.3) | (3.7) | (4.4) | (3.6) | (4.4) | (5.4) | (5.6) | (5.0) | (4.4) | (3.7) | (4.0) | (3.3) | (2.9) | (2.5) | (2.1) | (1.4) | (1.5) | (1.0) | (0.7) | (0.8) | (1.1) | (0.8) | (0.9) | (1.2) | (0.9) | (1.0) | (1.0) | (1.0) | (1.3) | (1.9) | (1.4) | (0.5) | (3.9) | (0.6) | (2.9) | (3.4) | (0.4) | (12.5) | (105.9) | (13.5) | (5.7) | (44.3) | (56.3) | (3.0) | (138.1) | (0.8) | (4.2) | (0.6) | (0.7) | (1.4) | (3.3) | (1.2) | (1.2) | (2.4) | (2.5) | (1.7) | (9.1) | (15.1) | (3.5) | (5.4) | (1.6) | (1) | (0.9) | (0.7) | (0.5) | (0.6) | (1) | (0.6) | (1) | (2) | (0.7) | (1.8) | (1.4) | 3 | (5.3) | (2.5) | (0.7) | (2.1) | (6.6) | 0.2 | 6.5 | (10.2) | (1) | (1.6) |
| Acquisitions | 31.5 | (0.6) | (20.7) | (2.8) | (26.1) | (2.3) | 0.3 | (32.5) | 0 | 0.7 | (58.5) | 2.2 | (22.2) | 0.2 | (0.0) | 0.9 | (1.0) | (0.2) | 13.2 | (26.4) | (3.2) | 0 | 0 | (1.4) | (18.5) | (0.1) | (5.4) | (6.4) | (1.3) | (1.9) | (5.5) | (16.8) | (2.0) | (3.4) | (10.0) | (8.7) | (14.6) | (10.8) | (22.3) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (91.3) | 2.5 | (0.0) | (19.4) | (120.7) | (0.2) | (0.6) | (0.3) | (3.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (53.2) | 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 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0.1 | 0.1 | 0 |
| Other Investing Activities | (51.9) | 0.4 | 0.0 | 1.2 | 4.7 | 0.5 | 0.1 | 3.8 | 1.3 | 5.1 | 5.6 | 5.1 | 2.7 | 4.9 | 3.1 | 1.8 | 0.6 | 4.3 | 7.6 | 7.6 | 12.1 | 21.2 | 3.8 | (2.1) | 2.5 | 2.2 | 1.0 | 0.0 | 5.7 | 23.5 | (0.2) | 22.2 | 44.8 | 0.3 | 7.8 | 8.4 | (0.3) | 0.9 | 2.7 | 3.1 | 6.4 | (44.7) | (6.1) | (3.6) | 4.6 | (1.3) | (6.0) | 95.6 | 3.3 | (7.1) | (7.3) | 1.1 | (1.8) | 2.3 | 1.8 | 0.8 | 0.5 | 0.8 | (0.2) | 0.3 | 0.4 | (1) | 0.9 | 18.2 | 9.1 | (0.6) | (0.5) | 18.8 | 11.7 | 0 | (7.6) | 0 | 0.4 | 6.5 | (8.1) | 13.2 | (7.6) | (1.3) | 2 | 0.7 | 0.2 | 9 | (7.2) | (8.6) | 9.6 | (8.2) | 2.4 |
| Investing Cash Flow | (29.1) | (5.4) | (27.7) | (7.9) | (25.1) | (6.2) | (3.1) | (33.1) | (4.1) | 0.2 | (58.0) | 2.8 | (23.3) | 1.1 | (0.2) | (0.2) | (2.9) | 2.0 | 19.4 | (20.3) | 7.9 | 20.4 | 3.0 | (4.5) | (16.8) | 1.2 | (5.6) | (7.3) | 3.4 | 20.6 | (6.7) | 4.1 | 40.9 | (4.6) | (2.8) | (4.2) | (15.5) | (12.8) | (23.1) | (2.5) | (59.3) | (150.6) | (19.6) | (9.2) | (39.7) | (57.6) | (8.9) | (42.5) | (88.7) | (8.8) | (8.0) | (19.1) | (123.8) | (1.2) | 0.1 | (0.6) | (5.2) | (2.1) | (1.9) | (8.8) | (14.7) | (4.5) | (4.5) | 16.6 | 8.1 | (1.5) | (1.2) | 18.3 | 11.1 | (1) | (8.2) | (1) | (1.6) | 5.8 | (9.9) | 11.8 | (4.6) | (6.6) | (0.5) | 0 | (1.9) | 2.4 | (7) | (2.2) | (0.5) | (9.1) | 0.8 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (41.0) | (37.3) | 54.7 | (23.9) | (19.7) | (23.3) | 63.9 | (44.7) | (142.7) | (20.1) | (167.3) | (4.6) | (40.5) | 4.6 | 42.5 | (51.5) | 21.8 | (52.0) | (122.2) | (43.8) | 4.0 | (56.8) | (152.6) | 109.3 | (54.5) | 59.4 | 21.6 | 101.3 | 40.4 | (63.7) | 12.6 | (26.6) | (143.7) | 38.0 | (11.5) | (5.4) | (154.4) | (20.0) | (139.0) | (53.6) | (21.4) | 117.2 | 126.0 | 39.1 | 159.1 | 41.7 | 168.3 | 89.3 | (48.5) | 30.9 | 4.8 | 44.5 | 83.8 | (79.7) | 0.6 | 12.6 | (3.1) | 42.6 | 31.2 | 38.1 | (30.8) | 24.9 | (25.4) | 13 | (59.7) | (3.8) | 5.6 | (23.1) | (68) | 29.7 | 40.2 | 25.9 | (87.6) | (9.6) | 31.8 | 19.1 | (70.1) | 11.5 | 31.2 | 40.4 | 70 | 14.8 | (21) | 28.4 | 11.9 | 34.2 | (28.5) |
| Stock Repurchased | (9) | 0.1 | 0.1 | (12.3) | (18.1) | 0.0 | (11.4) | (15.1) | 0 | 0 | 0 | 0 | (4.8) | 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 | (6.2) | 0 | 0 | 0 | 0 | (3.7) | 0 | (7.2) | (0.0) | (1.9) | 0 | 0 | (1.1) | (3.9) | 0 | 0 | (1.4) | (2.6) | (1.2) | (1.2) | (1.1) | (1.5) | (2.3) | (1.5) | (1.7) | (1.2) | 0 | (0.5) | (3.3) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (3.0) | (2.8) | (2.8) | (2.8) | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (1.6) | (0.6) | (1.2) | (0.8) | (1.5) | (0.7) | (0.9) | (11.0) | (1.1) | (1.4) | (0.5) | (17.2) | (1.4) | (2.1) | (1.8) | (1.4) | (0.3) | (0.3) | (0.6) | (0.5) | (0.7) | (1.5) | (10.6) | (12.1) | (0.6) | (1.9) | (1.5) | (1.0) | (1.5) | (3.7) | (1.8) | (1.9) | (9.0) | (2.7) | (0.9) | (3.6) | (3.3) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.7 | (0.1) | 0 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | (1.4) | 0.3 | 1.4 | 5.8 | 1 | 0.7 | 4.4 | 1.8 | 2 | 0 | (6.6) | 0 | (7.8) | 2.8 | 2.5 | 3 | 2.8 |
| Financing Cash Flow | (52.6) | (39.9) | 50.5 | (39.4) | (41.6) | (26.8) | 48.3 | (63.2) | (146.3) | (33.7) | (171.0) | (8.6) | (48.4) | (15.6) | 38.3 | (56.4) | 17.1 | (53.6) | (122.8) | (44.3) | 3.4 | (57.2) | (153.2) | 107.9 | (65.2) | 47.3 | 21.0 | 99.4 | 39.0 | (64.7) | 11.1 | (30.3) | (145.6) | 36.1 | (20.5) | (8.1) | (155.4) | (23.6) | (142.3) | (54.3) | 102.6 | 106.3 | 129.2 | 39.9 | 160.6 | 41.2 | 172.6 | 85.2 | (48.5) | 29.0 | 6.6 | 45.2 | 84.2 | (83.3) | (0.7) | 14.2 | (4.9) | 40.5 | 29.9 | 36.9 | (32.4) | 24.2 | (27.8) | 11.5 | (61) | (4.4) | 6.8 | (23) | (70.7) | 27.1 | 38.8 | 26.2 | (86.2) | (3.8) | 32.8 | 19.8 | (65.7) | 13.3 | 33.2 | 40.4 | 63.4 | 21.3 | (28.8) | 31.2 | 14.4 | 37.2 | (25.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 59.1 | 123.8 | 75.6 | (25.0) | (122.5) | 82.9 | (47.0) | (7.2) | (239.4) | 110.1 | (3.3) | 91.4 | (102.9) | 103.6 | 71.7 | (3.0) | (101.5) | 76.3 | (36.6) | 44.9 | (82.8) | 63.2 | (37.1) | 155.4 | (54.3) | 57.5 | (43.8) | 15.4 | (79.8) | 11.1 | (31.8) | (28.5) | (187.0) | 183.6 | 4.9 | 79.0 | (145.0) | 156.7 | 60.4 | (22.9) | 2.9 | (40.6) | 15.3 | 10.9 | (6.8) | 8.6 | 96.1 | (72.2) | (174.2) | 166.4 | 66.0 | (4.2) | 25.7 | (45.2) | 22.9 | 2.3 | 22.4 | 12.5 | (3.4) | (7.7) | 2.8 | 24.2 | (27.8) | 11.5 | (61) | (4.4) | 6.8 | (23) | (70.7) | 27.1 | 38.8 | 26.2 | (86.2) | (3.8) | 32.8 | 19.8 | (65.7) | 13.3 | 33.2 | 40.4 | 63.4 | 21.3 | (28.8) | 31.2 | 14.4 | 37.2 | (25.7) |
| Cash at Beginning | 318.6 | 194.8 | 119.2 | 144.2 | 266.8 | 183.9 | 230.9 | 238.1 | 477.5 | 367.4 | 370.7 | 279.3 | 382.2 | 278.6 | 206.8 | 209.9 | 311.4 | 235.1 | 271.6 | 226.7 | 309.5 | 246.3 | 283.4 | 127.9 | 182.3 | 124.8 | 168.6 | 153.2 | 233.0 | 221.9 | 253.8 | 282.3 | 469.3 | 285.7 | 280.8 | 201.8 | 346.8 | 190.0 | 129.7 | 152.6 | 52.6 | 93.3 | 78.0 | 121.4 | 128.2 | 119.6 | 23.5 | 95.8 | 270.0 | 103.6 | 37.7 | 41.9 | 16.2 | 61.3 | 38.4 | 36.1 | 20.8 | 8.3 | 11.7 | 19.4 | 16.6 | (7.6) | 0 | 15.6 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 14.5 | 0 | 23.3 | 0 | 0 | 0 | 17.1 | 0 |
| Cash at End | 377.8 | 318.6 | 194.8 | 119.2 | 144.2 | 266.8 | 183.9 | 230.9 | 238.1 | 477.5 | 367.4 | 370.7 | 279.3 | 382.2 | 278.6 | 206.8 | 209.9 | 311.4 | 235.1 | 271.6 | 226.7 | 309.5 | 246.3 | 283.4 | 127.9 | 182.3 | 124.8 | 168.6 | 153.2 | 233.0 | 221.9 | 253.8 | 282.3 | 469.3 | 285.7 | 280.8 | 201.8 | 346.8 | 190.0 | 129.7 | 55.5 | 52.6 | 93.3 | 132.3 | 121.4 | 128.2 | 119.6 | 23.5 | 95.8 | 270.0 | 103.6 | 37.7 | 41.9 | 16.1 | 61.3 | 38.4 | 43.3 | 20.8 | 8.3 | 11.7 | 19.4 | 16.6 | (27.8) | 27.1 | (61) | (4.4) | 6.8 | (14.9) | (70.7) | 27.1 | 38.8 | 41.5 | (86.2) | (3.8) | 32.8 | 31.7 | (65.7) | 13.3 | 33.2 | 54.9 | 63.4 | 44.6 | (28.8) | 31.2 | 14.4 | 54.3 | (25.7) |
| Free Cash Flow | 132.1 | 164.0 | 45.8 | 16.0 | (59.6) | 111.4 | (95.8) | 84.7 | (94.4) | 138.1 | 220.6 | 92.8 | (35.0) | 114.1 | 30.3 | 50.6 | (118.2) | 125.9 | 65.4 | 108.0 | (95.0) | 99.3 | 112.3 | 51.0 | 26.8 | 8.1 | (60.4) | (77.6) | (123.2) | 29.8 | (27.6) | 16.4 | (89.6) | 150.7 | 27.7 | 87.4 | 25.4 | 190.2 | 222.3 | 33.5 | (69.1) | (101.9) | (105.8) | (25.4) | (172.0) | (31.3) | (70.6) | (253.0) | (37.8) | 142.0 | 66.7 | (31.1) | 64.0 | 36.0 | 22.3 | (12.4) | 30.2 | (28.4) | (33.1) | (44.9) | 34.9 | (17.7) | 23.6 | (30.9) | 52.4 | 8.4 | (5.7) | 4 | 59.2 | (25.1) | (31.7) | (35.2) | 94.7 | (0.1) | (26) | (39.8) | 77.4 | (10.3) | (34.9) | (49.9) | (63.3) | (50.1) | 56.1 | (22.7) | (23.6) | (36.4) | 27.1 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 667.6 | 632.0 | 817.9 | 800.6 | 686.5 | 673.6 | 979.6 | 722.7 | 708.4 | 593.4 | 887.0 | 650.0 | 703.7 | 515.4 | 886.8 | 767.6 | 702.5 | 565.3 | 814.3 | 690.7 | 703.2 | 574.7 | 683.4 | 628.1 | 538.4 | 494.1 | 713.6 | 482.0 | 440.7 | 380.6 | 614.8 | 456.7 | 502.5 | 417.2 | 721.7 | 592.0 | 585.9 | 552.0 | 805.1 | 716.9 | 654.7 | 693.2 | 540.6 | 468.9 | 445.7 | 698.4 | 551.0 | 449.9 | 364.0 | 591.7 | 478.4 | 423.0 | 358.2 | 487.0 | 387.0 | 341.7 | 269.6 | 341.6 | 285.6 | 255.1 | 252.6 | 353.0 | 380.6 | 318.6 | 319.6 | 437.4 | 387.1 | 398.0 | 373.8 | 721.4 | 716.5 | 776.4 | 1,093.7 | 1,391.9 | 1,130.6 | 1,110.7 | 1,165.8 | 1,745.6 | 1,550.5 | 1,574.1 | 1,278.0 | 1,771.7 | 1,312.7 | 1,216.6 | 1,058.1 | 1,402.7 | 1,063.7 | 918.8 | 775.2 | 1,045.6 | 679.8 | 831.4 | 561.5 | 535.0 | 403.0 | 294.0 | 353.8 | 285.0 | 241.9 | 257.1 |
| Gross Profit | 644.2 | 612.9 | 789.8 | 122.7 | 107.3 | 106.5 | 204.2 | 137.6 | 143.1 | 112.5 | 213.0 | 136.0 | 131.3 | 99.8 | 179.9 | 184.6 | 165.8 | 113.2 | 164.7 | 137.0 | 133.5 | 105.6 | 130.2 | 93.8 | 81.1 | 67.2 | 110.5 | 70.7 | 61.2 | 56.2 | 107.2 | 72.9 | 78.7 | 66.6 | 111.0 | 80.7 | 80.8 | 78.6 | 112.1 | 94.2 | 77.9 | 107.5 | 82.3 | 63.0 | 70.0 | 119.1 | 103.1 | 79.9 | 58.3 | 115.7 | 86.9 | 69.3 | 51.1 | 74.7 | 66.8 | 48.2 | 31.2 | (22.0) | 20.2 | 8.6 | 16.5 | (55.6) | 3.4 | 36.1 | 35.0 | (81.4) | (82.9) | (295.9) | (106.9) | (226.5) | (73.6) | (210.8) | (39.5) | (142.0) | 42.7 | 132.1 | 150.4 | 395.1 | 339.5 | 359.0 | 326.7 | 516.2 | 333.6 | 327.0 | 273.9 | 304.1 | 273.5 | 231.8 | 211.3 | 299.1 | 182.6 | 232.1 | 115.0 | 107.3 | 82.9 | 64.5 | 110.0 | 59.6 | 48.0 | 28.3 |
| Operating Income | 587.2 | 562.7 | 738.5 | 16.1 | 39.6 | 19.6 | 75.7 | 51.5 | 64.1 | 27.5 | (1,380.6) | 88.0 | 56.1 | 26.4 | 101.9 | 120.0 | 98.9 | 47.6 | 92.2 | 81.3 | 53.1 | 42.2 | 65.9 | 37.9 | 30.0 | 6.8 | 63.4 | 15.3 | 7.8 | 4.2 | 72.3 | 29.2 | 17.9 | (2.1) | 40.1 | 14.5 | 13.8 | 15.3 | 56.9 | 24.3 | 5.6 | 57.8 | 12.5 | (6.5) | 5.4 | 55.8 | 34.4 | 16.5 | (1.4) | 56.2 | 32.3 | 20.0 | 1.7 | 29.2 | 15.0 | 0.8 | (14.8) | (78.0) | (26.4) | (49.4) | (38.7) | (103.8) | (61.6) | (65.9) | (26.2) | (166.1) | (179.5) | (380.0) | (234.8) | (414.7) | (185.4) | (339.6) | (163.2) | (386.7) | (122.2) | (32.6) | (67.4) | 105.7 | 145.4 | 167.9 | 152.1 | 288.8 | 185.2 | 195.0 | 136.9 | 166.4 | 167.8 | 132.0 | 109.6 | 145.9 | 99.2 | 156.6 | 56.7 | 55.8 | 37.3 | 23.7 | 40.0 | 21.1 | 13.2 | 12.6 |
| Net Income | (0.6) | 20.9 | (0.7) | 16.6 | 19.7 | 28.2 | 94.3 | 72.9 | 50.8 | 23.9 | 97.3 | 55.8 | 34.1 | 18.7 | 55.6 | 82.6 | 62.4 | 24.8 | 52.5 | 47.7 | 488.7 | 19.0 | 40.6 | 15.4 | 4.1 | (9.1) | (1.8) | (7.6) | (15.3) | (17.5) | 46.2 | (1.0) | (9.8) | (30.8) | 11.8 | (337.2) | (6.7) | (0.1) | 22.3 | (0.5) | (8.5) | 25.5 | (7.7) | (19.6) | (14.4) | 322.5 | 17.1 | (7.9) | (24.5) | 32.8 | 8.5 | 1.3 | (11.3) | (84.4) | 34.7 | 1.8 | (18.3) | (98.3) | (50.9) | (72.7) | (64.1) | (132.1) | (72.9) | (28.6) | 236.2 | (250.8) | (168.9) | (118.6) | (178.4) | (450.5) | (202.5) | (340.7) | (130.9) | (466.6) | (77.9) | (28.1) | (54.6) | (115.3) | 77.0 | 103.6 | 84.1 | 168.1 | 116.1 | 106.1 | 81.5 | 133.8 | 86.7 | 70.5 | 57.7 | 91.2 | 52.6 | 54.4 | 25.9 | 21.7 | 14.1 | 6.9 | 18.2 | 8.1 | 3.5 | 3.5 |
| EPS (Diluted) | -0.26 | 2.62 | -0.60 | 1.99 | 2.43 | 3.58 | 12.51 | 9.75 | 6.66 | 2.91 | 12.76 | 7.38 | 4.47 | 2.26 | 7.92 | 12.62 | 9.64 | 3.82 | 7.41 | 6.72 | 69.65 | 2.75 | 5.54 | 2.16 | 0.60 | -1.48 | -0.30 | -1.27 | -2.56 | -2.93 | 7.25 | -0.17 | -1.65 | -5.20 | 2.00 | -57.06 | -1.13 | -0.02 | 3.50 | -0.08 | -1.44 | 4.00 | -1.31 | -3.33 | -2.45 | 48.75 | 2.75 | -1.35 | -4.20 | 5.25 | 1.50 | 0.25 | -1.99 | -14.83 | 6.25 | 0.50 | -4.20 | -22.61 | -11.71 | -17.16 | -20.40 | -42.02 | -23.12 | -9.10 | 74.25 | -79.81 | -54.09 | -37.47 | -57.15 | -144.30 | -66.85 | -132.24 | -51.67 | -184.11 | -30.80 | -11.13 | -21.70 | -45.81 | 28.75 | 38.75 | 31.25 | 66.92 | 44.00 | 40.50 | 31.25 | 53.73 | 33.25 | 26.50 | 21.75 | 36.54 | 20.00 | 21.69 | 10.00 | 9.36 | 6.00 | 3.75 | 10.19 | 4.63 | 2.00 | 1.88 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 320.9 | 349.6 | 272.8 | 146.6 | 74.0 | 94.3 | 210.0 | 122.0 | 182.0 | 238.1 | 434.1 | 325.2 | 333.3 | 234.9 | 326.2 | 225.1 | 149.4 | 137.9 | 246.0 | 172.7 | 218.3 | 172.1 | 262.5 | 198.1 | 232.8 | 81.4 | 131.0 | 83.6 | 124.0 | 113.3 | 187.9 | 221.9 | 253.8 | 282.3 | 469.3 | 285.7 | 280.8 | 195.8 | 346.8 | 190.0 | 129.7 | 448.1 | 333.1 | 420.0 | 783.1 | 849.2 | 29.6 | 132.3 | 121.4 | 128.2 | 23.5 | 95.8 | 262.7 | 103.6 | 61.3 | 38.4 | 36.1 | 43.3 | 20.8 | 8.3 | 11.7 | 30.1 | 16.6 | 11 | 14.4 | 15.6 | 11.8 | 8.1 | 8.8 | 8 | 7.8 | 5.9 | 6.4 | 15.3 | 6.5 | 3.7 | 5 | 11.9 | 7.7 | 6 | 5.8 | 3.8 | 3.5 | 23.3 | 10.1 | 10.3 | 9.8 | 10.2 | ||||||||||||
| Total Assets | 2,828.8 | 2,734.7 | 2,633.9 | 2,629.4 | 2,553.1 | 2,533.3 | 2,605.6 | 2,540.5 | 2,317.6 | 2,340.4 | 2,492.9 | 2,393.9 | 2,483.8 | 2,435.2 | 2,562.0 | 2,537.5 | 2,384.2 | 2,309.2 | 2,320.5 | 2,312.0 | 2,338.0 | 1,850.7 | 1,827.3 | 1,805.7 | 1,905.6 | 1,790.0 | 1,881.4 | 1,795.3 | 1,755.3 | 1,623.7 | 1,662.0 | 1,668.5 | 1,642.5 | 1,645.9 | 1,900.9 | 1,822.3 | 2,133.6 | 2,145.3 | 2,379.4 | 2,388.8 | 2,518.6 | 2,029.1 | 2,100.2 | 2,024.6 | 2,693.1 | 3,211.5 | 5,362.8 | 2,835.3 | 2,648.8 | 2,332.4 | 1,862.3 | 1,702.5 | 1,678.1 | 1,489.8 | 1,124.4 | 1,071.1 | 1,040.6 | 873.5 | 841.5 | 790.2 | 751.8 | 712.9 | 612.1 | 572.3 | 597.1 | 589.1 | 637.1 | 624.9 | 609.6 | 637.1 | 693.9 | 653.9 | 630.8 | 614.1 | 685.5 | 682.7 | 647.1 | 645.4 | 715.8 | 678.7 | 653.4 | 589 | 533.8 | 539.6 | 557 | 525.9 | 497.7 | 465 | ||||||||||||
| Total Debt | 0 | 970.7 | 957.3 | 941.3 | 965.7 | 1,006.8 | 1,017.8 | 1,041.0 | 1,044.4 | 1,059.3 | 1,143.0 | 1,173.9 | 1,278.2 | 1,279.1 | 1,291.4 | 1,335.6 | 1,345.3 | 1,443.6 | 1,373.5 | 1,454.7 | 1,563.2 | 1,557.5 | 1,566.2 | 1,611.8 | 1,795.3 | 1,666.0 | 1,702.7 | 1,693.3 | 1,691.0 | 1,637.0 | 1,570.4 | 1,652.0 | 1,668.0 | 1,661.8 | 1,757.2 | 1,734.7 | 1,701.4 | 1,707.2 | 1,888.9 | 1,861.9 | 1,975.0 | 1,721.4 | 1,818.3 | 1,894.2 | 2,124.4 | 4,557.6 | 2,714.4 | 1,193.8 | 1,360.4 | 968.9 | 803.0 | 710.5 | 746.9 | 730.8 | 587.0 | 603.2 | 588.2 | 474.1 | 472.7 | 442.0 | 398.4 | 371.9 | 314.8 | 294.5 | 315.9 | 300.7 | 361.1 | 364.9 | 359.2 | 382.3 | 450.5 | 420.6 | 380.5 | 354.6 | 442.2 | 451.8 | 419.8 | 401 | 474.6 | 459.5 | 427 | 367.4 | 307.8 | 291 | 333.2 | 307.9 | 293 | 258.8 | ||||||||||||
| Stockholders' Equity | 824.9 | 835.7 | 830.9 | 835.4 | 820.4 | 811.4 | 800.3 | 703.4 | 647.0 | 607.1 | 581.7 | 482.5 | 429.5 | 395.8 | 383.0 | 338.4 | 258.0 | 196.5 | 174.9 | 120.1 | 71.9 | (417.2) | (436.9) | (480.3) | (495.8) | (499.8) | (490.5) | (493.6) | (485.0) | (470.4) | (453.5) | (500.6) | (500.0) | (491.2) | (460.4) | (471.2) | (133.9) | (128.3) | (128.5) | (151.9) | (152.3) | (137.8) | (111.4) | (349.6) | 61.4 | 167.9 | 1,785.7 | 970.2 | 898.9 | 819.7 | 655.8 | 607.3 | 562.5 | 507.6 | 355.1 | 334.9 | 319.0 | 263.4 | 246.4 | 240.8 | 238.6 | 236.4 | 217.3 | 211.2 | 206 | 201.4 | 196.3 | 189.8 | 184.2 | 178.8 | 174.3 | 171.2 | 191.8 | 193.6 | 181.2 | 178.1 | 176.8 | 176.3 | 165.7 | 163.6 | 162.9 | 166 | 168.5 | 171 | 159.6 | 154.8 | 149.7 | 151.9 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 140.9 | 169.1 | 52.8 | 22.3 | (55.9) | 115.8 | (92.3) | 89.1 | (89.0) | 143.7 | 225.6 | 97.2 | (31.2) | 118.1 | 33.6 | 53.5 | (115.7) | 127.9 | 66.8 | 109.5 | (94.1) | 100.0 | 113.1 | 52.1 | 27.6 | 8.9 | (59.2) | (76.7) | (122.2) | 30.7 | (26.6) | 17.7 | (87.6) | 152.1 | 28.2 | 91.3 | 25.9 | 193.1 | 225.7 | 33.9 | (56.6) | 4.0 | (92.3) | (19.8) | (127.8) | 25.0 | (67.6) | (114.9) | (37.0) | 146.2 | 67.3 | (30.3) | 65.4 | 39.4 | 23.5 | (11.2) | 32.6 | (25.9) | (31.5) | (35.8) | 50 | (14.2) | 29 | (29.3) | 53.4 | 9.3 | (5) | 4.5 | 59.8 | (24.1) | (31.1) | (34.2) | 96.7 | 0.6 | (24.2) | (38.4) | 74.4 | (5) | (32.4) | (49.2) | (61.2) | (43.5) | 55.9 | (29.2) | (13.4) | (35.4) | 28.7 | |||||||||||||
| Capital Expenditure | (8.8) | (5.1) | (7.0) | (6.3) | (3.7) | (4.4) | (3.6) | (4.4) | (5.4) | (5.6) | (5.0) | (4.4) | (3.7) | (4.0) | (3.3) | (2.9) | (2.5) | (2.1) | (1.4) | (1.5) | (1.0) | (0.7) | (0.8) | (1.1) | (0.8) | (0.9) | (1.2) | (0.9) | (1.0) | (1.0) | (1.0) | (1.3) | (1.9) | (1.4) | (0.5) | (3.9) | (0.6) | (2.9) | (3.4) | (0.4) | (12.5) | (105.9) | (13.5) | (5.7) | (44.3) | (56.3) | (3.0) | (138.1) | (0.8) | (4.2) | (0.6) | (0.7) | (1.4) | (3.3) | (1.2) | (1.2) | (2.4) | (2.5) | (1.7) | (9.1) | (15.1) | (3.5) | (5.4) | (1.6) | (1) | (0.9) | (0.7) | (0.5) | (0.6) | (1) | (0.6) | (1) | (2) | (0.7) | (1.8) | (1.4) | 3 | (5.3) | (2.5) | (0.7) | (2.1) | (6.6) | 0.2 | 6.5 | (10.2) | (1) | (1.6) | |||||||||||||
| Free Cash Flow | 132.1 | 164.0 | 45.8 | 16.0 | (59.6) | 111.4 | (95.8) | 84.7 | (94.4) | 138.1 | 220.6 | 92.8 | (35.0) | 114.1 | 30.3 | 50.6 | (118.2) | 125.9 | 65.4 | 108.0 | (95.0) | 99.3 | 112.3 | 51.0 | 26.8 | 8.1 | (60.4) | (77.6) | (123.2) | 29.8 | (27.6) | 16.4 | (89.6) | 150.7 | 27.7 | 87.4 | 25.4 | 190.2 | 222.3 | 33.5 | (69.1) | (101.9) | (105.8) | (25.4) | (172.0) | (31.3) | (70.6) | (253.0) | (37.8) | 142.0 | 66.7 | (31.1) | 64.0 | 36.0 | 22.3 | (12.4) | 30.2 | (28.4) | (33.1) | (44.9) | 34.9 | (17.7) | 23.6 | (30.9) | 52.4 | 8.4 | (5.7) | 4 | 59.2 | (25.1) | (31.7) | (35.2) | 94.7 | (0.1) | (26) | (39.8) | 77.4 | (10.3) | (34.9) | (49.9) | (63.3) | (50.1) | 56.1 | (22.7) | (23.6) | (36.4) | 27.1 | |||||||||||||