HTGC - Hercules Capital, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.58
DETAILS
HIGH:
$19.75
LOW:
$15.50
MEDIAN:
$17.50
CONSENSUS:
$17.58
UPSIDE:
14.60%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 95.9 | 157.7 | 169.3 | 127.6 | 92.4 | 102.2 | 110.8 | 84.5 | 133.4 | 156.7 | 67.9 | 135.3 | 134.2 | 100.6 | 87.4 | 21.7 | 29.7 | 40.2 | 57.4 | 115.3 | 98.4 | 184.3 | 74.7 | 94.0 | 4.3 | 75.1 | 49.6 | 82.1 | 91.3 | 9.2 | 58.9 | 78.8 | 28.6 | 44.0 | 55.0 | 56.3 | 18.1 | 28.5 | 52.1 | 29.7 | 33.1 | 33.4 | 27.6 | 24.1 | 41.4 | 41.6 | 33.2 | 28.6 | 39.7 | 39.2 | 56.4 | 37.8 | 32.6 | 39.2 | 17.3 | 11.6 | 28.1 | 28.5 | 16.3 | 34.8 | 8.2 | (7.6) | 15.6 | 14.5 | 12.6 | (12.9) | 17.7 | 19.5 | 20.4 | 0.2 | 19.2 | 19.0 | 15.6 | 26.6 | 12.3 | 14.3 | 10.8 | 9.1 | 5.7 | 6.9 | 8.7 | 3.5 | 4.3 | 3.0 | 0.1 | (0.1) | 0.0 | 0.0 |
| Cost of Revenue | 28.1 | 3.0 | 24.2 | 22.9 | 19.7 | 20.0 | 20.4 | 19.2 | 17.6 | 17.4 | 16.4 | 17.2 | 16.6 | 15.9 | 14.5 | 12.7 | 11.6 | 12.1 | 13.1 | 14.5 | 14.8 | 15.2 | 14.8 | 15.1 | 14.5 | 14.7 | 13.9 | 13.5 | 12.6 | 10.7 | 9.5 | 9.9 | 9.4 | 9.8 | 9.2 | 9.3 | 9.6 | 8.7 | 8.7 | 7.6 | 7.0 | 7.6 | 7.8 | 7.6 | 7.9 | 7.9 | 6.5 | 6.5 | 7.1 | 7.5 | 7.6 | 7.6 | 7.6 | 6.5 | 4.9 | 4.5 | 3.9 | 4.4 | 3.4 | 3.2 | 2.2 | 2.3 | 2.1 | 2.1 | 2.0 | 2.1 | 2.0 | 2.1 | 3.2 | 4.4 | 3.9 | 2.9 | 1.9 | 1.4 | 0.6 | 1.8 | 0.7 | 1.3 | 1.4 | 1.4 | 1.7 | 0.8 | 0.6 | 0.4 | 0 | 0 | 0 | 0 |
| Gross Profit | 67.8 | 154.7 | 145.1 | 104.7 | 72.7 | 82.3 | 90.4 | 65.3 | 115.7 | 139.4 | 51.5 | 118.1 | 117.5 | 84.7 | 72.9 | 9.0 | 18.1 | 28.1 | 44.3 | 100.8 | 83.6 | 169.2 | 59.9 | 79.0 | (10.2) | 60.4 | 35.8 | 68.6 | 78.8 | (1.6) | 49.5 | 69.0 | 19.2 | 34.2 | 45.8 | 47.1 | 8.5 | 19.8 | 43.4 | 22.1 | 26.1 | 25.8 | 19.8 | 16.5 | 33.6 | 33.7 | 26.7 | 22.1 | 32.5 | 31.7 | 48.9 | 30.2 | 25.0 | 32.7 | 12.4 | 7.1 | 24.2 | 24.1 | 12.9 | 31.6 | 5.9 | (9.9) | 13.5 | 12.4 | 10.6 | (14.9) | 15.6 | 17.4 | 17.3 | (4.2) | 15.3 | 16.1 | 13.7 | 25.2 | 11.7 | 12.5 | 10.1 | 7.8 | 4.2 | 5.6 | 7.0 | 2.7 | 3.8 | 2.5 | 0.1 | (0.1) | 0.0 | 0.0 |
| 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 |
| SG&A Expenses | 4.8 | 4.6 | 4.5 | 5.1 | 4.8 | 5.5 | 4.6 | 4.5 | 5.1 | 4.8 | 4.6 | 5.2 | 4.1 | 4.4 | 4.4 | 4.3 | 3.8 | 4.4 | 4.1 | 4.1 | 3.6 | 4.7 | 4.3 | 5.0 | 4.9 | 4.6 | 5.6 | 5.2 | 3.9 | 4.1 | 3.6 | 3.7 | 4.0 | 3.7 | 3.5 | 4.8 | 4.1 | 4.0 | 4.1 | 4.4 | 3.6 | 4.5 | 4.5 | 4.1 | 3.6 | 3.2 | 2.4 | 2.1 | 2.5 | 2.5 | 2.2 | 2.4 | 2.3 | 2.0 | 2.4 | 1.9 | 1.8 | (13.1) | 1.7 | 2.3 | 2.2 | (8.7) | 5.4 | 5.6 | 4.9 | (9.3) | 5.3 | 5.6 | 5.7 | (2.4) | 5.3 | 6.1 | 4.7 | (1.8) | 2.7 | 4.0 | 3.5 | (2.6) | 2.9 | 2.7 | 2.5 | 2.2 | 1.9 | 1.4 | 0.2 | 0.2 | 0.1 | 0.1 |
| Other Expenses | 20.5 | 33.8 | 21.0 | 20.7 | 17.6 | 15.3 | 17.1 | 19.0 | 19.7 | 14.3 | 18.9 | 18.2 | 18.8 | 17.7 | 15.4 | 15.0 | 17.6 | 20.0 | 16.7 | 14.0 | 15.9 | 13.3 | 12.5 | 12.2 | 13.6 | 11.2 | 11.0 | 15.3 | 13.4 | 11.5 | 10.2 | 13.2 | 9.2 | 12.1 | 9.2 | 9.2 | 10.0 | 1.6 | 8.5 | 8.2 | 8.2 | 7.2 | 11.2 | 9.7 | 8.0 | 9.9 | 9.1 | 6.8 | 7.9 | 4.3 | 9.7 | 6.9 | 6.0 | 5.8 | 5.2 | 5.2 | 5.3 | 19.6 | 5.0 | 5.0 | 4.9 | (12.9) | 16.0 | 11.5 | 0 | (14.1) | (3.3) | 24.9 | 7.1 | 9.2 | (2.5) | 1.6 | (2.0) | 6.3 | 1.8 | 0.3 | 0.3 | 7.2 | 0.1 | 0.3 | 0.3 | 0.7 | 0.3 | 0.4 | (0.2) | 0.3 | 0.3 | 0.9 |
| Operating Expenses | 25.3 | 38.5 | 25.4 | 25.8 | 22.4 | 20.8 | 21.7 | 23.5 | 24.8 | 19.2 | 23.5 | 23.3 | 23.0 | 22.1 | 19.7 | 19.3 | 21.4 | 24.4 | 20.7 | 18.1 | 19.4 | 18.0 | 16.8 | 17.2 | 18.5 | 15.8 | 16.5 | 20.5 | 17.2 | 15.6 | 13.8 | 16.9 | 13.3 | 15.9 | 12.7 | 13.9 | 14.1 | 5.6 | 12.6 | 12.6 | 11.8 | 11.7 | 15.7 | 13.8 | 11.6 | 13.1 | 11.5 | 8.9 | 10.3 | 6.8 | 11.9 | 9.3 | 8.3 | 7.8 | 7.6 | 7.0 | 7.1 | 6.5 | 6.7 | 7.3 | 7.1 | (21.6) | 21.3 | 17.1 | 4.9 | (23.4) | 1.9 | 30.4 | 12.8 | 6.7 | 2.8 | 7.8 | 2.7 | 4.5 | 4.5 | 4.3 | 3.8 | 4.5 | 3.0 | 3.0 | 2.8 | 2.9 | 2.2 | 1.8 | 0.0 | 0.5 | 0.4 | 1.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 42.5 | 116.3 | 119.7 | 78.9 | 50.3 | 61.4 | 68.7 | 41.9 | 91.0 | 120.2 | 28.0 | 94.8 | 94.6 | 62.5 | 53.2 | (10.3) | (3.3) | 3.7 | 23.5 | 82.7 | 64.2 | 151.2 | 43.0 | 61.8 | (28.7) | 44.6 | 19.3 | 48.1 | 61.6 | (17.1) | 35.6 | 52.1 | 5.9 | 18.4 | 33.1 | 33.1 | (5.6) | 14.1 | 30.8 | 9.5 | 14.3 | 14.2 | 4.1 | 2.8 | 21.9 | 20.6 | 15.2 | 13.2 | 22.2 | 24.9 | 37.0 | 20.9 | 16.7 | 24.9 | 4.7 | 0.0 | 17.1 | 17.6 | 6.2 | 24.3 | (1.2) | 11.7 | (7.8) | (4.6) | 5.7 | 8.5 | 13.7 | (13.1) | 4.5 | (10.9) | 12.5 | 8.4 | 11.0 | 20.6 | 7.2 | 8.3 | 6.3 | 3.3 | 1.2 | 2.6 | 4.3 | (0.2) | 1.6 | 0.7 | 0.0 | (0.5) | (0.3) | (1.0) |
| Interest Expense | 28.1 | 25.4 | 24.2 | 22.9 | 19.7 | 20.0 | 20.4 | 19.2 | 17.6 | 17.4 | 16.4 | 17.2 | 16.6 | 15.9 | 14.5 | 12.7 | 11.6 | 12.1 | 13.1 | 14.5 | 14.8 | 15.2 | 14.8 | 15.1 | 14.5 | 14.7 | 13.9 | 13.5 | 12.6 | 10.7 | 9.5 | 9.9 | 9.4 | 9.8 | 9.2 | 9.3 | 9.6 | 8.7 | 8.7 | 7.6 | 7.0 | 7.6 | 7.8 | 7.6 | 7.9 | 7.9 | 6.5 | 6.5 | 7.1 | 7.5 | 7.6 | 7.6 | 7.6 | 6.5 | 4.9 | 4.5 | 3.9 | 4.4 | 3.4 | 3.2 | 2.2 | 2.3 | 2.1 | 2.1 | 13.3 | 2.1 | 2.0 | 2.1 | 3.2 | 4.4 | 3.9 | 2.9 | 1.9 | 1.4 | 0.6 | 1.8 | 0.7 | 1.3 | 1.4 | 1.4 | 1.7 | 0.8 | 0.6 | 0.4 | 0 | 0 | 0 | 0 |
| Interest Income | 136.4 | 131.6 | 131.2 | 129.6 | 115.6 | 114.8 | 119.0 | 117.5 | 115.8 | 115.2 | 110.3 | 109.0 | 99.9 | 94.9 | 81.4 | 68.7 | 62.3 | 65.0 | 63.3 | 61.3 | 63.8 | 68.2 | 65.4 | 63.6 | 66.2 | 66.1 | 64.2 | 61.7 | 55.5 | 52.7 | 49.1 | 45.9 | 43.0 | 46.4 | 42.4 | 40.5 | 42.9 | 42.7 | 40.0 | 39.6 | 36.5 | 34.1 | 40.3 | 35.2 | 30.6 | 31.9 | 33.3 | 30.5 | 30.8 | 28.3 | 36.2 | 30.3 | 28.9 | 24.4 | 21.8 | 21.1 | 20.3 | 19.4 | 16.4 | 18.1 | 16.5 | 16.6 | 14.1 | 12.8 | 11.2 | 13.8 | 14.6 | 15.9 | 18.0 | 19.6 | 17.3 | 16.1 | 14.2 | 14.4 | 13.6 | 11.8 | 9.0 | 7.8 | 6.7 | 6.2 | 5.6 | 4.0 | 3.4 | 1.7 | 0.7 | 0.2 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 42.6 | 116.3 | 119.8 | 79.0 | 50.4 | 61.5 | 68.8 | 41.9 | 91.2 | 120.2 | 28.0 | 94.8 | 94.6 | 62.6 | 53.3 | (10.3) | (3.3) | 3.8 | 23.6 | 82.8 | 64.3 | 151.3 | 43.1 | 61.9 | (28.6) | 44.7 | 19.3 | 48.2 | 61.6 | (17.1) | 35.7 | 52.1 | 6.0 | 18.4 | 33.1 | 33.2 | (5.5) | 14.2 | 30.9 | 9.5 | 14.4 | 14.2 | 4.1 | 2.8 | 22.0 | 20.7 | 15.2 | 13.2 | 22.2 | 25.0 | 37.1 | 20.9 | 16.8 | 24.9 | 4.8 | 0.1 | 17.2 | 17.7 | 6.3 | 24.4 | (1.1) | 11.8 | (7.7) | (4.5) | 5.8 | 8.6 | 13.8 | (13.0) | 4.6 | (7.5) | 12.6 | 8.4 | 11.1 | 22.8 | 6.6 | 7.5 | 5.7 | 2.7 | 0.4 | 2.1 | 3.7 | (0.5) | 1.4 | 0.5 | 0.0 | (0.5) | (0.3) | (1.0) |
| EBIT | 42.5 | 116.2 | 119.7 | 78.9 | 50.3 | 61.4 | 68.7 | 41.9 | 91.0 | 120.2 | 28.0 | 94.8 | 94.6 | 62.5 | 53.2 | (10.3) | (3.3) | 3.7 | 23.5 | 82.7 | 64.2 | 151.2 | 43.0 | 61.8 | (28.7) | 44.6 | 19.3 | 48.1 | 61.6 | (17.1) | 35.6 | 52.1 | 5.9 | 18.4 | 33.1 | 33.1 | (5.6) | 14.1 | 30.8 | 9.5 | 14.3 | 14.2 | 4.1 | 2.8 | 21.9 | 20.6 | 15.2 | 13.2 | 22.2 | 24.9 | 37.0 | 20.9 | 16.7 | 24.9 | 4.7 | 0.0 | 17.1 | 17.6 | 6.2 | 24.3 | (1.2) | 11.7 | (7.8) | (4.6) | 5.7 | 8.5 | 13.7 | (13.1) | 4.5 | (10.9) | 12.5 | 8.4 | 11.0 | 20.6 | 7.2 | 8.3 | 6.3 | 3.3 | 1.2 | 2.6 | 4.3 | (0.2) | 1.6 | 0.7 | 0.0 | (0.5) | (0.3) | (1.0) |
| Income Before Tax | 42.5 | 90.8 | 119.7 | 78.9 | 50.3 | 61.4 | 68.7 | 41.9 | 91.0 | 120.2 | 28.0 | 94.8 | 94.6 | 62.5 | 53.2 | (10.3) | (3.3) | 3.7 | 23.5 | 82.7 | 64.2 | 151.2 | 43.0 | 61.8 | (28.7) | 44.6 | 19.3 | 48.1 | 61.6 | (17.1) | 35.6 | 52.1 | 5.9 | 18.4 | 33.1 | 33.1 | (5.6) | 14.1 | 30.8 | 9.5 | 14.3 | 14.2 | 4.1 | 2.8 | 21.9 | 20.6 | 15.2 | 13.2 | 22.2 | 24.9 | 37.0 | 20.9 | 16.7 | 24.9 | 4.7 | 0.0 | 17.1 | 17.6 | 6.2 | 24.3 | (1.2) | 11.7 | (7.8) | (4.6) | 5.7 | 8.5 | 13.7 | (13.1) | 4.5 | (10.9) | 12.5 | 8.4 | 11.0 | 20.6 | 7.2 | 8.3 | 6.3 | 3.3 | 1.2 | 2.6 | 4.3 | (0.2) | 1.6 | 0.7 | 0.0 | (0.5) | (0.3) | (1.0) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.9 | 48.4 | 0 | 19.3 | 42.9 | 0 | 0 | 24.2 | 27.5 | 0 | 0 | 20.9 | 0 | 0 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 16.0 | 0 | 27.8 | 15.1 | 11.3 | 21.9 | 0 | 4.5 | 3.9 | 29.4 | 3.4 | 3.2 | 2.2 | (6.7) | 2.1 | 2.1 | 2.0 | 5.1 | 2.0 | 2.1 | 3.2 | 31.9 | 3.9 | 2.9 | 1.9 | 0.0 | 0.6 | 1.8 | 0.7 | 643,087.4 | (0.3) | (0.8) | 1.8 | 255,000 | 0.6 | 0.4 | 0 | 0 | 0 | 0 |
| Net Income | 42.5 | 90.8 | 119.7 | 78.9 | 50.3 | 61.4 | 68.7 | 41.9 | 91.0 | 120.2 | 28.0 | 94.8 | 94.6 | 62.5 | 53.2 | (10.3) | (3.3) | 3.7 | 23.5 | 82.7 | 64.2 | 151.2 | 43.0 | 61.8 | (28.7) | 44.6 | 19.3 | 48.1 | 61.6 | (17.1) | 35.6 | 52.1 | 5.9 | 18.4 | 33.1 | 33.1 | (5.6) | 14.1 | 30.8 | 9.5 | 14.3 | 14.2 | 4.1 | 2.8 | 21.9 | 20.6 | 15.2 | 13.2 | 22.2 | 24.9 | 37.0 | 20.9 | 16.7 | 24.9 | 4.7 | 0.0 | 17.1 | 17.6 | 6.2 | 24.3 | (1.2) | 11.7 | (7.8) | (4.6) | 5.7 | 8.5 | 13.7 | (13.1) | 4.5 | (10.9) | 12.5 | 8.4 | 11.0 | 20.6 | 7.2 | 8.3 | 6.3 | 3.9 | 1.6 | 3.4 | 2.5 | (0.2) | 1.6 | 0.7 | 0.0 | (0.5) | (0.3) | (1.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.23 | 0.50 | 0.66 | 0.44 | 0.29 | 0.37 | 0.42 | 0.26 | 0.57 | 0.78 | 0.19 | 0.66 | 0.69 | 0.48 | 0.41 | -0.09 | -0.03 | 0.03 | 0.20 | 0.71 | 0.56 | 1.32 | 0.38 | 0.55 | -0.27 | 0.42 | 0.18 | 0.49 | 0.64 | -0.18 | 0.37 | 0.59 | 0.07 | 0.22 | 0.40 | 0.40 | -0.07 | – | 0.41 | 0.13 | 0.20 | 0.20 | 0.05 | 0.03 | 0.33 | 0.32 | 0.24 | 0.21 | 0.36 | – | 0.61 | 0.34 | 0.30 | 0.47 | 0.09 | 0.00 | 0.36 | – | 0.14 | 0.56 | -0.03 | – | -0.23 | -0.14 | 0.16 | – | 0.39 | -0.38 | 0.14 | – | 0.38 | 0.25 | 0.34 | – | 0.22 | 0.33 | 0.28 | – | 0.12 | 0.26 | 0.25 | – | 0.16 | 0.14 | 0.01 | – | -0.16 | -5.43 |
| EPS (Diluted) | 0.23 | 0.48 | 0.63 | 0.43 | 0.29 | 0.37 | 0.42 | 0.25 | 0.57 | 0.78 | 0.19 | 0.66 | 0.68 | 0.47 | 0.41 | -0.09 | -0.03 | 0.03 | 0.20 | 0.65 | 0.55 | 1.31 | 0.38 | 0.55 | -0.27 | 0.42 | 0.18 | 0.49 | 0.64 | -0.18 | 0.37 | 0.59 | 0.07 | 0.22 | 0.40 | 0.40 | -0.07 | – | 0.41 | 0.13 | 0.20 | 0.20 | 0.05 | 0.03 | 0.33 | 0.32 | 0.23 | 0.20 | 0.35 | – | 0.59 | 0.34 | 0.30 | 0.47 | 0.09 | 0.00 | 0.36 | – | 0.14 | 0.56 | -0.03 | – | -0.23 | -0.14 | 0.16 | – | 0.38 | -0.38 | 0.14 | – | 0.38 | 0.25 | 0.34 | – | 0.22 | 0.33 | 0.27 | – | 0.11 | 0.26 | 0.25 | – | 0.16 | 0.14 | 0.01 | – | -0.16 | -5.43 |
| Shares Outstanding | 182.8 | 180.8 | 180.4 | 176.8 | 171.5 | 165.1 | 161.0 | 160.7 | 157.4 | 157.8 | 146.9 | 141.4 | 135.3 | 130.6 | 127.5 | 124.3 | 118.3 | 115.2 | 114.8 | 114.7 | 114.3 | 113.9 | 113.5 | 111.6 | 107.6 | 105.6 | 104.3 | 98.2 | 96.2 | 96.4 | 95.5 | 87.1 | 84.6 | 83.8 | 82.5 | 82.3 | 81.4 | 80.0 | 74.1 | 72.7 | 71.2 | 71.2 | 71.5 | 71.4 | 63.8 | 63.1 | 62.4 | 61.1 | 60.9 | 60.7 | 60.5 | 60.3 | 53.7 | 51.9 | 48.8 | 48.6 | 47.0 | 47.0 | 43.1 | 43.0 | 42.7 | 42.7 | 35.2 | 35.3 | 35.2 | 35.1 | 35.0 | 34.6 | 32.8 | 32.7 | 32.6 | 32.8 | 32.6 | 32.6 | 32.4 | 25.2 | 22.9 | 22.9 | 13.7 | 12.9 | 9.9 | 9.8 | 9.8 | 5.1 | 2.9 | 2.1 | 2.1 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 42.4 | 56.9 | 29.4 | 52.2 | 51.2 | 113.1 | 38.9 | 27.7 | 50.2 | 98.9 | 32.0 | 61.7 | 71.1 | 15.8 | 57.1 | 115.3 | 59.3 | 133.1 | 235.9 | 18.4 | 75.0 | 198.3 | 27.6 | 35.9 | 34.3 | 64.4 | 21.0 | 13.3 | 16.5 | 34.2 | 43.2 | 59.5 | 118.2 | 91.3 | 140.6 | 160.4 | 148.1 | 13.0 | 69.0 | 59.7 | 13.5 | 52.8 | 106.1 | 124.8 | 37.4 | 7.9 | 26.2 |
| 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 |
| Net Receivables | 40.4 | 37.3 | 36.3 | 34.9 | 33.1 | 32.6 | 31.4 | 31.5 | 35.4 | 32.7 | 32.1 | 32.1 | 31.5 | 31.7 | 25.5 | 22.1 | 19.6 | 17.4 | 17.9 | 19.1 | 20.6 | 19.1 | 19.5 | 19.5 | 19.1 | 20.2 | 19.8 | 18.2 | 18.4 | 17.0 | 15.7 | 14.4 | 11.1 | 12.3 | 10.5 | 10.2 | 11.5 | 11.6 | 10.9 | 9.5 | 11.0 | 11.1 | 11.4 | 3.8 | 9.3 | 8.0 | 5.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (40.4) | 0 | (0.1) | 1.1 | 3.2 | (70.4) | 0 | 13.1 | 15.1 | 28.0 | 5.3 | 12.3 | 7.8 | 11.0 | 8.3 | 3.4 | 3.8 | 3.7 | 14.1 | 6.8 | 11.9 | 39.4 | 0 | 0 | 22.1 | 50.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 42.4 | 94.1 | 65.6 | 88.2 | 87.4 | 75.3 | 70.4 | 72.3 | 100.7 | 159.6 | 69.3 | 106.1 | 110.4 | 58.4 | 90.9 | 140.8 | 82.8 | 154.2 | 267.8 | 44.3 | 107.5 | 256.8 | 47.1 | 55.3 | 75.5 | 135.2 | 40.9 | 31.5 | 34.8 | 51.2 | 58.9 | 73.9 | 129.3 | 91.3 | 151.1 | 170.6 | 159.6 | 24.7 | 79.9 | 69.2 | 24.5 | 63.9 | 117.5 | 128.6 | 46.7 | 15.8 | 31.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 14.3 | 14.8 | 15.3 | 15.8 | 16.3 | 16.8 | 17.2 | 18.1 | 18.6 | 4.8 | 5.1 | 3.8 | 4.3 | 5.0 | 5.7 | 6.3 | 6.1 | 6.8 | 7.4 | 8.0 | 8.7 | 9.3 | 9.9 | 10.5 | 11.1 | 11.7 | 12.2 | 8.5 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,722.5 | 4,466.6 | 4,306.2 | 4,176.5 | 3,924.4 | 3,660.0 | 3,560.5 | 3,568.5 | 3,571.6 | 3,248.0 | 3,261.4 | 3,112.8 | 3,130.2 | 2,964.0 | 2,825.7 | 2,718.9 | 2,592.3 | 2,434.5 | 2,511.9 | 2,521.1 | 2,464.4 | 2,354.1 | 2,420.8 | 2,363.5 | 2,302.5 | 2,314.5 | 2,247.2 | 2,252.0 | 2,081.0 | 1,880.4 | 1,760.5 | 1,701.9 | 2,882.2 | 1,542.2 | 1,417.1 | 1,395.5 | 1,406.3 | 1,423.9 | 1,320.6 | 1,302.8 | 1,291.3 | 431.5 | 380.0 | 374.7 | 452.4 | 532.8 | 415.6 |
| Other Non-Current Assets | 47.2 | (4,466.6) | 22.9 | 4.0 | 3.0 | (3,660.0) | (3,560.5) | 13.2 | 5.1 | 4.5 | 0.7 | 1.8 | 6.9 | 1.5 | 2.2 | 3.7 | 10.3 | 4.5 | 4.2 | 5.2 | 3.4 | 3.9 | (2,420.8) | (2,363.5) | 7.7 | 0.6 | 16.6 | 19.6 | 13.9 | 13.6 | 3.6 | 16.8 | (1,391.8) | 21.2 | 14.8 | 22.6 | 20.4 | 15.6 | (1,320.6) | 23.2 | 16.0 | (431.5) | (380.0) | 5.7 | (452.4) | 1.6 | (1.3) |
| Total Non-Current Assets | 4,784.1 | 14.8 | 4,344.4 | 4,196.3 | 3,943.8 | 16.8 | 17.2 | 3,599.8 | 3,595.3 | 3,257.3 | 3,267.1 | 3,118.4 | 3,141.4 | 2,970.4 | 2,833.6 | 2,728.9 | 2,608.8 | 2,445.8 | 2,523.4 | 2,534.3 | 2,476.4 | 2,367.2 | 9.9 | 10.5 | 2,321.3 | 2,326.8 | 2,276.0 | 2,280.1 | 2,103.8 | 1,894.0 | 1,764.1 | 1,718.7 | 1,490.4 | 1,563.4 | 1,431.9 | 1,418.1 | 1,426.6 | 1,439.5 | 1,320.6 | 1,326.0 | 1,307.3 | 431.5 | 380.0 | 380.4 | 452.4 | 534.4 | 414.3 |
| Total Assets | 4,826.4 | 4,584.0 | 4,410.2 | 4,284.5 | 4,031.2 | 3,831.6 | 3,656.4 | 3,672.1 | 3,696.0 | 3,416.9 | 3,336.4 | 3,224.5 | 3,251.8 | 3,028.9 | 2,924.5 | 2,869.7 | 2,691.5 | 2,600.0 | 2,791.2 | 2,578.6 | 2,583.9 | 2,624.0 | 2,504.0 | 2,468.5 | 2,396.8 | 2,462.0 | 2,316.9 | 2,311.6 | 2,138.6 | 1,945.2 | 1,823.1 | 1,792.6 | 1,619.7 | 1,654.7 | 1,583.0 | 1,588.7 | 1,586.2 | 1,464.2 | 1,419.4 | 1,395.2 | 1,331.8 | 497.4 | 501.0 | 509.0 | 501.9 | 550.3 | 446.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 45.2 | 65.3 | 52.6 | 51.8 | 36.4 | 54.9 | 46.9 | 49.5 | 35.2 | 50.8 | 44.1 | 44.6 | 31.9 | 46.3 | 32.5 | 34.7 | 20.2 | 42.1 | 37.1 | 36.9 | 28.3 | 36.3 | 28.8 | 29.2 | 22.4 | 30.3 | 25.5 | 27.3 | 18.3 | 26.0 | 21.5 | 25.1 | 18.8 | 26.9 | 19.1 | 22.2 | 16.5 | 21.5 | 16.5 | 16.7 | 12.1 | 0 | 0 | 11.9 | 0 | 0 | 0 |
| Short-Term Debt | 677.6 | 0 | 0 | 99.9 | 219.7 | 3.1 | 0.6 | 105.0 | 154.8 | 104.8 | 104.8 | 0 | 0 | 0 | 0 | 0 | 0 | 379.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 93.4 | 44.3 | 53.0 | 80.9 | 58.3 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 61.0 | 0 | 0 | 0 | 0 | 0 | 32.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | (3.2) | 0 | (4.3) | 0 | 0 |
| Other Current Liabilities | (677.6) | 0 | 0 | 0.5 | 0.3 | 0 | (0.6) | 0 | 0.5 | (3.4) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.2 | 206.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.6 | 0 | 0 | 0 | 0 | (16.5) | 0 | 0 | 4.9 | 3.2 | 0 | 4.3 | 0 | 0 |
| Total Current Liabilities | 45.2 | 65.3 | 52.6 | 153.4 | 259.0 | 57.9 | 46.9 | 155.5 | 195.3 | 157.5 | 151.4 | 48.5 | 35.3 | 47.5 | 35.1 | 38.6 | 29.6 | 427.1 | 37.7 | 38.7 | 30.6 | 36.3 | 237.5 | 237.6 | 24.7 | 30.3 | 37.0 | 120.7 | 62.5 | 78.9 | 102.4 | 83.4 | 18.8 | 223.5 | 19.1 | 22.2 | 16.5 | 26.5 | 16.6 | 16.7 | 73.1 | (4.9) | (3.2) | 11.9 | (4.3) | 0 | 32.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,554.2 | 2,302.7 | 2,167.7 | 1,964.3 | 1,756.9 | 1,769.0 | 1,739.2 | 1,642.2 | 1,597.2 | 1,450.0 | 1,528.0 | 1,588.6 | 1,714.5 | 1,574.4 | 1,521.2 | 1,498.6 | 1,324.0 | 857 | 1,408.7 | 1,177.5 | 1,231.3 | 1,286.6 | 0 | 1,265.1 | 1,266.1 | 1,287.1 | 1,182.3 | 1,077.7 | 1,076.9 | 910.8 | 716.5 | 745.5 | 772.2 | 786.9 | 727.7 | 749.1 | 761.8 | 649.8 | 649.2 | 660.7 | 540.3 | 137.1 | 130.6 | 130.6 | 130.6 | 160.0 | 19.8 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,084.2 | (206.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (196.6) | 0 | 0 | 0 | 0 | (649.2) | 0 | 0 | (137.1) | (130.6) | 0 | (130.6) | 4.0 | 4.5 |
| Total Non-Current Liabilities | 2,554.2 | 2,302.7 | 2,167.7 | 1,980.0 | 1,771.6 | 1,787.1 | 1,757.7 | 1,660.1 | 1,614.8 | 1,453.3 | 1,533.0 | 1,590.5 | 1,717.5 | 1,579.9 | 1,526.7 | 1,503.4 | 1,328.5 | 864.4 | 1,416.0 | 1,183.5 | 1,237.8 | 1,296.0 | 1,093.4 | 1,066.9 | 1,275.0 | 1,298.6 | 1,194.2 | 1,086.2 | 1,085.8 | 910.8 | 716.5 | 745.5 | 772.2 | 590.3 | 727.7 | 749.1 | 761.8 | 649.8 | 187.3 | 660.7 | 540.3 | 149.7 | 137.8 | 130.6 | 141.9 | 163.9 | 24.3 |
| Total Liabilities | 2,599.4 | 2,368.0 | 2,220.3 | 2,133.4 | 2,030.6 | 1,842.0 | 1,804.5 | 1,815.6 | 1,810.1 | 1,614.2 | 1,684.3 | 1,639.0 | 1,752.8 | 1,627.4 | 1,561.8 | 1,542.0 | 1,358.1 | 1,291.5 | 1,453.7 | 1,222.2 | 1,268.5 | 1,332.3 | 1,330.9 | 1,304.5 | 1,299.7 | 1,328.9 | 1,231.2 | 1,206.9 | 1,148.3 | 989.7 | 818.9 | 828.9 | 791.0 | 813.7 | 746.7 | 771.3 | 778.4 | 676.3 | 665.8 | 677.4 | 613.4 | 144.8 | 134.5 | 142.5 | 137.7 | 163.9 | 56.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 56.9 | 101.2 | 88.0 | 53.7 | 57.9 | 88.9 | 109.7 | 118.9 | 154.9 | 140.0 | 72.5 | 117.1 | 89.7 | 59.9 | 74.2 | 85.0 | 155.3 | 216.5 | 170.7 | 192.3 | 154.8 | 133.4 | (52.9) | (59.3) | (85.1) | (12.2) | (61.5) | (45.2) | (61.2) | (92.9) | 27.8 | 28.3 | 32.2 | 32.5 | 5.2 | 31.4 | 37.5 | 22.9 | (11.5) | (12.1) | (12.6) | (6.3) | (5.9) | (4.4) | (3.8) | (5.0) | (3.8) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (84.6) | (91.0) | (120.3) | (100.1) | (62.7) | (71.8) | (79.7) | (89.0) | (37.5) | (44.5) | (30.6) | (49.5) | (38.1) | (38.2) | (39.3) | (14.5) | 0.1 |
| Total Stockholders' Equity | 2,227.0 | 2,216.1 | 2,189.9 | 2,151.1 | 2,000.6 | 1,989.6 | 1,851.8 | 1,856.5 | 1,885.9 | 1,802.7 | 1,652.1 | 1,585.5 | 1,499.0 | 1,401.5 | 1,362.7 | 1,327.7 | 1,333.4 | 1,308.5 | 1,337.5 | 1,356.4 | 1,315.4 | 1,291.7 | 1,173.1 | 1,164.0 | 1,097.1 | 1,133.0 | 1,085.7 | 1,104.7 | 990.3 | 955.4 | 1,004.2 | 963.7 | 828.7 | 841.0 | 836.3 | 817.5 | 807.9 | 787.9 | 753.6 | 717.8 | 718.4 | 352.7 | 366.4 | 366.5 | 364.2 | 386.3 | 389.6 |
| Total Liabilities & Equity | 4,826.4 | 4,584.0 | 4,410.2 | 4,284.5 | 4,031.2 | 3,831.6 | 3,656.4 | 3,672.1 | 3,696.0 | 3,416.9 | 3,336.4 | 3,224.5 | 3,251.8 | 3,028.9 | 2,924.5 | 2,869.7 | 2,691.5 | 2,600.0 | 2,791.2 | 2,578.6 | 2,583.9 | 2,624.0 | 2,504.0 | 2,468.5 | 2,396.8 | 2,462.0 | 2,316.9 | 2,311.6 | 2,138.6 | 1,945.2 | 1,823.1 | 1,792.6 | 1,619.7 | 1,654.7 | 1,583.0 | 1,588.7 | 1,586.2 | 1,464.2 | 1,419.4 | 1,395.2 | 1,331.8 | 497.4 | 501.0 | 509.0 | 501.9 | 550.3 | 446.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,554.2 | 2,302.7 | 2,167.7 | 2,081.1 | 1,993.8 | 1,787.1 | 1,757.7 | 1,766.1 | 1,771.4 | 1,560.1 | 1,638.1 | 1,592.5 | 1,719.4 | 1,579.9 | 1,527.3 | 1,505.3 | 1,330.9 | 1,243.7 | 1,416.6 | 1,185.3 | 1,240.2 | 1,296.0 | 9.8 | 1,275.3 | 1,277.2 | 1,298.6 | 1,205.8 | 1,179.6 | 1,130.0 | 963.8 | 797.4 | 803.8 | 772.2 | 786.9 | 727.7 | 749.1 | 761.8 | 654.8 | 649.2 | 660.7 | 601.3 | 137.1 | 130.6 | 130.6 | 131.0 | 160.0 | 52.0 |
| Net Debt | 2,511.9 | 2,245.8 | 2,138.3 | 2,028.8 | 1,942.7 | 1,674.0 | 1,718.8 | 1,738.4 | 1,721.2 | 1,461.2 | 1,606.1 | 1,530.8 | 1,648.3 | 1,564.1 | 1,470.2 | 1,390.0 | 1,271.5 | 1,110.6 | 1,180.7 | 1,166.9 | 1,165.2 | 1,097.7 | (17.8) | 1,239.4 | 1,242.9 | 1,234.2 | 1,184.8 | 1,166.3 | 1,113.6 | 929.6 | 754.2 | 744.3 | 654.0 | 695.5 | 587.1 | 588.7 | 613.7 | 641.8 | 580.2 | 601.0 | 587.9 | 84.3 | 24.5 | 5.8 | 93.7 | 152.1 | 25.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.6 | 90.8 | 118.8 | 57.6 | 1.5 | 61.4 | 68.7 | 41.9 | 91.0 | 120.2 | 28.0 | 94.8 | 94.6 | 62.5 | 53.2 | (10.3) | (3.3) | 3.7 | 23.1 | 82.7 | 64.2 | 151.2 | 42.8 | 61.8 | (28.7) | 44.6 | 19.3 | 48.1 | 61.6 | (17.1) | 35.6 | 52.1 | 5.9 | 18.4 | 33.1 | 33.1 | (5.6) | 14.1 | 30.8 | 9.5 | 14.3 | 1.6 | 0.7 | 0.0 |
| Depreciation & Amortization | 45.0 | 0.1 | 0.1 | (47.8) | 25.6 | 1.8 | 1.8 | 1.9 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 1.5 | 1.3 | 1.5 | 1.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | (0.2) | (0.3) | (0.0) |
| Stock-Based Compensation | 4.2 | 0 | 0 | 3.7 | 3.6 | 3.2 | 3.2 | 3.3 | 0 | 3.4 | 3.3 | 3.3 | 3.2 | 0 | 2.5 | 3.7 | 4.4 | 2.9 | 0 | 0 | 0 | 3.6 | 0 | 2.1 | 2.1 | 1.5 | 1.2 | 2.5 | 3.3 | 3.1 | 3.1 | 2.7 | 2.3 | 1.6 | 1.8 | 1.9 | 1.9 | 1.4 | 1.5 | 1.6 | 2.6 | 0 | 0 | 0 |
| Change in Working Capital | (24.4) | 8.9 | 0.2 | 15.3 | (18.5) | 0.6 | 7.9 | 13.8 | (6.9) | (21.9) | 0.2 | 15.5 | (10.9) | 7.9 | (7.2) | 19.7 | (36.6) | 10.5 | 1.9 | 9.2 | (8.2) | 10.2 | (1.3) | 8.1 | (11.3) | 6.0 | 0.1 | 6.7 | (9.5) | 0.4 | (3.4) | 2.8 | (5.2) | 5.4 | (5.3) | 9.1 | (6.2) | 6.9 | 8.0 | (0.7) | (9.4) | (42.6) | (67.6) | 0.1 |
| Other Non-Cash Items | (256.0) | (155.4) | (39.6) | (173.7) | (234.4) | (96.3) | 10.9 | (1.4) | (19.4) | 29.2 | (143.6) | 23.3 | (164.6) | (135.4) | (103.2) | (132.4) | (154.7) | 81.2 | 15.8 | (53.8) | (106.5) | (2.1) | (1.0) | (4.2) | (5.1) | (2.9) | (4.5) | (167.4) | 2.8 | (1.9) | (2.5) | 2.6 | (3.4) | (3.5) | (3.9) | (5.7) | (5.0) | (7.2) | (16.9) | (7.4) | (4.6) | (0.8) | 14.7 | (15.8) |
| Operating Cash Flow | (230.6) | (55.6) | 79.4 | (144.8) | (222.2) | (29.2) | 92.6 | 59.5 | 64.8 | 130.9 | (115.4) | 133.6 | (80.9) | (64.9) | (53.2) | (118.1) | (188.6) | 99.9 | 40.9 | 38.2 | (50.4) | 231.8 | (11.2) | 11.9 | (24.7) | (13.9) | 24.8 | (110.0) | (141.6) | (133.6) | (21.5) | (156.9) | 63.0 | (95.0) | 9.0 | 55.9 | 11.7 | (79.9) | 23.4 | 0.5 | (82.4) | (42.0) | (52.5) | (15.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | (0.3) | (0.5) | (0.0) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0.6 | 0 | 0 | 0.1 | 0.5 | 0 | 0 | 0.1 | 740.9 | 0 | 0 | 141.7 | 662.0 | 0 | 0 | 166.3 | 0 | 0 | 0 |
| Purchases of Investments | (529.3) | 0 | (372.4) | (557.4) | (415.0) | 0 | 0 | 0 | (605.2) | (1,598.6) | (456.9) | (358.6) | (476.2) | 0 | 0 | 0 | 0 | 0 | (404.0) | 0 | 0 | (761.3) | (265.5) | 0 | (233.6) | (1,025.7) | 0 | 0 | (239.7) | (960.8) | 0 | 0 | (236.3) | (764.8) | 0 | 0 | (153.7) | (681.0) | 0 | 0 | (170.9) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 10.4 | 0 | 289.8 | (96.4) | 144.8 | 0 | 0 | 0 | 299.5 | 1,045.6 | 268.0 | 403.2 | 343.3 | 0 | 0 | 0 | 0 | 0 | (225.1) | 0 | 0 | 32.8 | 213.7 | 0 | 17.1 | 39.6 | 0 | 0 | 9.8 | 19.9 | 0 | 0 | 1.6 | 23.9 | 0 | 0 | 12.0 | 19.0 | 0 | 0 | 4.6 | 0 | 0 | 0 |
| Other Investing Activities | 518.9 | 0 | 0 | 653.8 | 270.2 | 0 | 0 | 0 | 0 | 552.1 | 188.9 | (44.6) | 132.9 | 0 | 0 | 0 | 0 | 0 | 629.1 | 0 | 0 | 728.3 | 0 | 0 | 216.5 | 985.5 | 0 | 0 | 229.9 | 940.5 | 0 | 0 | 234.7 | 4.1 | 9.4 | (4.3) | (4.6) | 0.7 | (5.4) | 0.0 | 5.5 | 0 | (0.0) | 0 |
| Investing Cash Flow | (0.0) | (0.0) | (82.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | (306.0) | (0.5) | (0.0) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | 0 | (0.0) | (0.0) | (51.9) | (0.0) | (0.0) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | 4.0 | 9.4 | (4.4) | (4.6) | 0.6 | (5.5) | 0.0 | 5.4 | (0.0) | (0.0) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 251.9 | 133.0 | 85.0 | 85.1 | 208.4 | 32.6 | (9) | (6) | 196 | (79) | 43 | (127) | 139 | 52 | 21.2 | 175.4 | 94.5 | (173.8) | 229.3 | (56.4) | (57.4) | (6.5) | 26.0 | (1.1) | (21.5) | 92.3 | 23.2 | 49.2 | 157.8 | 168.5 | (9.7) | 30.8 | (15.6) | 58.7 | (22.2) | (13.7) | 112.5 | 5.1 | (12.3) | 63.3 | 11.0 | 0 | 25 | 0 |
| Stock Repurchased | (3.4) | (1.0) | (1.0) | (1.0) | (3.5) | (1.0) | (1.1) | 1.4 | (2.7) | (0.6) | (0.5) | (10.2) | (1.4) | 0.2 | (0.6) | (0.9) | (3.3) | (0.7) | (0.7) | (0.3) | (1.0) | (0.3) | (0.4) | (0.3) | (0.9) | (0.1) | (4.2) | (0.1) | (0.7) | (4.3) | 0.1 | (0.2) | (0.5) | (0.2) | (0.5) | (0.6) | (1.4) | (0.4) | (0.1) | (0.6) | (6.2) | 0 | 0 | 0 |
| Dividends Paid | (84.4) | (82.9) | (83.6) | (80.5) | (78.9) | (77.9) | (75.5) | (75.8) | (74.3) | (71.9) | (71.5) | (66.4) | (63.8) | (66.2) | (63.0) | (59.1) | (56.9) | (45.4) | (44.2) | (44.1) | (41.8) | (38.0) | (35.6) | (35.4) | (43.4) | (36.2) | (35.0) | (31.6) | (29.3) | (31.3) | (29.2) | (26.2) | (26.0) | (25.7) | (25.0) | (24.9) | (25.3) | (23.5) | (22.9) | (22.3) | (21.9) | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.3) | 0 | (9.1) | (6.1) | 147.9 | (1.8) | (0.0) | (0.9) | (0.8) | (3.7) | 65.4 | 60.3 | (0.7) | 42.3 | 58.9 | 80.5 | 6.9 | 0 | 0.4 | (0.4) | (1.0) | 0 | (0.9) | 31.9 | 37.0 | (0.8) | (0.7) | (5.4) | 1.0 | 30.9 | 106.1 | 0 | (1.6) | 0.0 | (0.0) | 42.2 | 42.0 | 0.1 | (5.9) | 12.3 | 0 | 0 | 0 |
| Financing Cash Flow | 216.1 | 64.6 | 0.4 | 143.8 | 160.1 | 101.7 | (87.4) | (80.5) | 185.5 | (51.6) | 78.6 | (138.3) | 134.0 | 25.4 | (0.1) | 174.3 | 114.9 | (212.9) | 184.3 | (100.8) | (100.4) | (42.2) | (10.1) | 1.2 | (33.9) | 93.1 | (17.2) | 112.1 | 122.4 | 134.0 | (8.0) | 110.4 | (36.1) | 41.8 | (38.2) | (39.3) | 128.0 | 23.3 | (8.6) | 45.8 | (4.8) | (0.1) | 96.0 | 16.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (14.5) | 9.0 | (2.8) | (1.0) | (62.1) | 72.4 | 5.1 | (21.4) | (55.7) | 78.8 | (36.8) | (4.9) | 53.1 | (39.5) | (53.3) | 56.2 | (73.8) | (113.1) | 225.1 | (62.6) | (150.8) | 189.6 | (21.4) | 13.1 | (58.7) | 79.1 | 7.3 | 2.0 | (19.2) | 0.2 | (29.7) | (46.5) | 26.9 | (49.3) | (19.8) | 12.3 | 135.1 | (56.0) | 9.3 | 46.2 | (81.7) | (42.1) | 43.5 | 0.6 |
| Cash at Beginning | 59.5 | 50.5 | 53.3 | 54.3 | 116.4 | 44.0 | 38.9 | 60.3 | 116.0 | 37.2 | 74.0 | 78.9 | 25.9 | 65.4 | 118.7 | 62.5 | 136.3 | 249.4 | 24.2 | 86.8 | 237.6 | 48.1 | 69.5 | 56.3 | 115.0 | 35.9 | 28.6 | 26.6 | 45.9 | 45.6 | 75.3 | 121.9 | 95.0 | 140.6 | 160.4 | 148.1 | 13.0 | 69.0 | 59.7 | 13.5 | 95.2 | 52.7 | 9.3 | 8.7 |
| Cash at End | 44.9 | 59.5 | 50.5 | 53.3 | 54.3 | 116.4 | 44.0 | 38.9 | 60.3 | 116.0 | 37.2 | 74.0 | 78.9 | 25.9 | 65.4 | 118.7 | 62.5 | 136.3 | 249.4 | 24.2 | 86.8 | 237.6 | 48.1 | 69.5 | 56.3 | 115.0 | 35.9 | 28.6 | 26.6 | 45.9 | 45.6 | 75.3 | 121.9 | 91.3 | 140.6 | 160.4 | 148.1 | 13.0 | 69.0 | 59.7 | 13.5 | 10.6 | 52.7 | 9.3 |
| Free Cash Flow | (230.6) | (55.6) | 79.4 | (144.8) | (222.2) | (29.2) | 92.5 | 59.1 | 64.6 | 130.4 | (115.4) | 133.4 | (81.0) | (64.9) | (53.2) | (118.1) | (188.7) | 99.8 | 40.9 | 38.2 | (50.4) | 231.8 | (11.3) | 11.9 | (24.7) | (14.0) | 24.5 | (110.1) | (141.6) | (133.8) | (21.7) | (156.9) | 62.9 | (95.2) | 9.0 | 55.9 | 11.7 | (79.9) | 23.3 | 0.4 | (82.5) | (42.0) | (52.5) | (15.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 95.9 | 157.7 | 169.3 | 127.6 | 92.4 | 102.2 | 110.8 | 84.5 | 133.4 | 156.7 | 67.9 | 135.3 | 134.2 | 100.6 | 87.4 | 21.7 | 29.7 | 40.2 | 57.4 | 115.3 | 98.4 | 184.3 | 74.7 | 94.0 | 4.3 | 75.1 | 49.6 | 82.1 | 91.3 | 9.2 | 58.9 | 78.8 | 28.6 | 44.0 | 55.0 | 56.3 | 18.1 | 28.5 | 52.1 | 29.7 | 33.1 | 33.4 | 27.6 | 24.1 | 41.4 | 41.6 | 33.2 | 28.6 | 39.7 | 39.2 | 56.4 | 37.8 | 32.6 | 39.2 | 17.3 | 11.6 | 28.1 | 28.5 | 16.3 | 34.8 | 8.2 | (7.6) | 15.6 | 14.5 | 12.6 | (12.9) | 17.7 | 19.5 | 20.4 | 0.2 | 19.2 | 19.0 | 15.6 | 26.6 | 12.3 | 14.3 | 10.8 | 9.1 | 5.7 | 6.9 | 8.7 | 3.5 | 4.3 | 3.0 | 0.1 | (0.1) | 0.0 | 0.0 |
| Gross Profit | 67.8 | 154.7 | 145.1 | 104.7 | 72.7 | 82.3 | 90.4 | 65.3 | 115.7 | 139.4 | 51.5 | 118.1 | 117.5 | 84.7 | 72.9 | 9.0 | 18.1 | 28.1 | 44.3 | 100.8 | 83.6 | 169.2 | 59.9 | 79.0 | (10.2) | 60.4 | 35.8 | 68.6 | 78.8 | (1.6) | 49.5 | 69.0 | 19.2 | 34.2 | 45.8 | 47.1 | 8.5 | 19.8 | 43.4 | 22.1 | 26.1 | 25.8 | 19.8 | 16.5 | 33.6 | 33.7 | 26.7 | 22.1 | 32.5 | 31.7 | 48.9 | 30.2 | 25.0 | 32.7 | 12.4 | 7.1 | 24.2 | 24.1 | 12.9 | 31.6 | 5.9 | (9.9) | 13.5 | 12.4 | 10.6 | (14.9) | 15.6 | 17.4 | 17.3 | (4.2) | 15.3 | 16.1 | 13.7 | 25.2 | 11.7 | 12.5 | 10.1 | 7.8 | 4.2 | 5.6 | 7.0 | 2.7 | 3.8 | 2.5 | 0.1 | (0.1) | 0.0 | 0.0 |
| Operating Income | 42.5 | 116.3 | 119.7 | 78.9 | 50.3 | 61.4 | 68.7 | 41.9 | 91.0 | 120.2 | 28.0 | 94.8 | 94.6 | 62.5 | 53.2 | (10.3) | (3.3) | 3.7 | 23.5 | 82.7 | 64.2 | 151.2 | 43.0 | 61.8 | (28.7) | 44.6 | 19.3 | 48.1 | 61.6 | (17.1) | 35.6 | 52.1 | 5.9 | 18.4 | 33.1 | 33.1 | (5.6) | 14.1 | 30.8 | 9.5 | 14.3 | 14.2 | 4.1 | 2.8 | 21.9 | 20.6 | 15.2 | 13.2 | 22.2 | 24.9 | 37.0 | 20.9 | 16.7 | 24.9 | 4.7 | 0.0 | 17.1 | 17.6 | 6.2 | 24.3 | (1.2) | 11.7 | (7.8) | (4.6) | 5.7 | 8.5 | 13.7 | (13.1) | 4.5 | (10.9) | 12.5 | 8.4 | 11.0 | 20.6 | 7.2 | 8.3 | 6.3 | 3.3 | 1.2 | 2.6 | 4.3 | (0.2) | 1.6 | 0.7 | 0.0 | (0.5) | (0.3) | (1.0) |
| Net Income | 42.5 | 90.8 | 119.7 | 78.9 | 50.3 | 61.4 | 68.7 | 41.9 | 91.0 | 120.2 | 28.0 | 94.8 | 94.6 | 62.5 | 53.2 | (10.3) | (3.3) | 3.7 | 23.5 | 82.7 | 64.2 | 151.2 | 43.0 | 61.8 | (28.7) | 44.6 | 19.3 | 48.1 | 61.6 | (17.1) | 35.6 | 52.1 | 5.9 | 18.4 | 33.1 | 33.1 | (5.6) | 14.1 | 30.8 | 9.5 | 14.3 | 14.2 | 4.1 | 2.8 | 21.9 | 20.6 | 15.2 | 13.2 | 22.2 | 24.9 | 37.0 | 20.9 | 16.7 | 24.9 | 4.7 | 0.0 | 17.1 | 17.6 | 6.2 | 24.3 | (1.2) | 11.7 | (7.8) | (4.6) | 5.7 | 8.5 | 13.7 | (13.1) | 4.5 | (10.9) | 12.5 | 8.4 | 11.0 | 20.6 | 7.2 | 8.3 | 6.3 | 3.9 | 1.6 | 3.4 | 2.5 | (0.2) | 1.6 | 0.7 | 0.0 | (0.5) | (0.3) | (1.0) |
| EPS (Diluted) | 0.23 | 0.48 | 0.63 | 0.43 | 0.29 | 0.37 | 0.42 | 0.25 | 0.57 | 0.78 | 0.19 | 0.66 | 0.68 | 0.47 | 0.41 | -0.09 | -0.03 | 0.03 | 0.20 | 0.65 | 0.55 | 1.31 | 0.38 | 0.55 | -0.27 | 0.42 | 0.18 | 0.49 | 0.64 | -0.18 | 0.37 | 0.59 | 0.07 | 0.22 | 0.40 | 0.40 | -0.07 | – | 0.41 | 0.13 | 0.20 | 0.20 | 0.05 | 0.03 | 0.33 | 0.32 | 0.23 | 0.20 | 0.35 | – | 0.59 | 0.34 | 0.30 | 0.47 | 0.09 | 0.00 | 0.36 | – | 0.14 | 0.56 | -0.03 | – | -0.23 | -0.14 | 0.16 | – | 0.38 | -0.38 | 0.14 | – | 0.38 | 0.25 | 0.34 | – | 0.22 | 0.33 | 0.27 | – | 0.11 | 0.26 | 0.25 | – | 0.16 | 0.14 | 0.01 | – | -0.16 | -5.43 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 42.4 | 56.9 | 29.4 | 52.2 | 51.2 | 113.1 | 38.9 | 27.7 | 50.2 | 98.9 | 32.0 | 61.7 | 71.1 | 15.8 | 57.1 | 115.3 | 59.3 | 133.1 | 235.9 | 18.4 | 75.0 | 198.3 | 27.6 | 35.9 | 34.3 | 64.4 | 21.0 | 13.3 | 16.5 | 34.2 | 43.2 | 59.5 | 118.2 | 91.3 | 140.6 | 160.4 | 148.1 | 13.0 | 69.0 | 59.7 | 13.5 | 52.8 | 106.1 | 124.8 | 37.4 | 7.9 | 26.2 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 4,826.4 | 4,584.0 | 4,410.2 | 4,284.5 | 4,031.2 | 3,831.6 | 3,656.4 | 3,672.1 | 3,696.0 | 3,416.9 | 3,336.4 | 3,224.5 | 3,251.8 | 3,028.9 | 2,924.5 | 2,869.7 | 2,691.5 | 2,600.0 | 2,791.2 | 2,578.6 | 2,583.9 | 2,624.0 | 2,504.0 | 2,468.5 | 2,396.8 | 2,462.0 | 2,316.9 | 2,311.6 | 2,138.6 | 1,945.2 | 1,823.1 | 1,792.6 | 1,619.7 | 1,654.7 | 1,583.0 | 1,588.7 | 1,586.2 | 1,464.2 | 1,419.4 | 1,395.2 | 1,331.8 | 497.4 | 501.0 | 509.0 | 501.9 | 550.3 | 446.1 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,554.2 | 2,302.7 | 2,167.7 | 2,081.1 | 1,993.8 | 1,787.1 | 1,757.7 | 1,766.1 | 1,771.4 | 1,560.1 | 1,638.1 | 1,592.5 | 1,719.4 | 1,579.9 | 1,527.3 | 1,505.3 | 1,330.9 | 1,243.7 | 1,416.6 | 1,185.3 | 1,240.2 | 1,296.0 | 9.8 | 1,275.3 | 1,277.2 | 1,298.6 | 1,205.8 | 1,179.6 | 1,130.0 | 963.8 | 797.4 | 803.8 | 772.2 | 786.9 | 727.7 | 749.1 | 761.8 | 654.8 | 649.2 | 660.7 | 601.3 | 137.1 | 130.6 | 130.6 | 131.0 | 160.0 | 52.0 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,227.0 | 2,216.1 | 2,189.9 | 2,151.1 | 2,000.6 | 1,989.6 | 1,851.8 | 1,856.5 | 1,885.9 | 1,802.7 | 1,652.1 | 1,585.5 | 1,499.0 | 1,401.5 | 1,362.7 | 1,327.7 | 1,333.4 | 1,308.5 | 1,337.5 | 1,356.4 | 1,315.4 | 1,291.7 | 1,173.1 | 1,164.0 | 1,097.1 | 1,133.0 | 1,085.7 | 1,104.7 | 990.3 | 955.4 | 1,004.2 | 963.7 | 828.7 | 841.0 | 836.3 | 817.5 | 807.9 | 787.9 | 753.6 | 717.8 | 718.4 | 352.7 | 366.4 | 366.5 | 364.2 | 386.3 | 389.6 | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (230.6) | (55.6) | 79.4 | (144.8) | (222.2) | (29.2) | 92.6 | 59.5 | 64.8 | 130.9 | (115.4) | 133.6 | (80.9) | (64.9) | (53.2) | (118.1) | (188.6) | 99.9 | 40.9 | 38.2 | (50.4) | 231.8 | (11.2) | 11.9 | (24.7) | (13.9) | 24.8 | (110.0) | (141.6) | (133.6) | (21.5) | (156.9) | 63.0 | (95.0) | 9.0 | 55.9 | 11.7 | (79.9) | 23.4 | 0.5 | (82.4) | (42.0) | (52.5) | (15.7) | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | (0.3) | (0.5) | (0.0) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (230.6) | (55.6) | 79.4 | (144.8) | (222.2) | (29.2) | 92.5 | 59.1 | 64.6 | 130.4 | (115.4) | 133.4 | (81.0) | (64.9) | (53.2) | (118.1) | (188.7) | 99.8 | 40.9 | 38.2 | (50.4) | 231.8 | (11.3) | 11.9 | (24.7) | (14.0) | 24.5 | (110.1) | (141.6) | (133.8) | (21.7) | (156.9) | 62.9 | (95.2) | 9.0 | 55.9 | 11.7 | (79.9) | 23.3 | 0.4 | (82.5) | (42.0) | (52.5) | (15.7) | ||||||||||||||||||||||||||||||||||||||||||||