IART - Integra LifeSciences Holdings Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
DOWNSIDE:
19.38%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 391.9 | 434.9 | 402.1 | 415.6 | 382.7 | 442.6 | 380.8 | 418.2 | 368.9 | 397.0 | 382.4 | 381.3 | 380.8 | 398.0 | 385.2 | 397.8 | 376.6 | 405.5 | 386.9 | 390.0 | 360.1 | 388.6 | 370.2 | 258.7 | 354.3 | 395.1 | 379.1 | 383.6 | 359.7 | 383.3 | 365.9 | 366.2 | 357.1 | 368.6 | 278.8 | 282.2 | 258.6 | 255.7 | 250.3 | 249.3 | 236.8 | 241.2 | 226.4 | 244.1 | 233.7 | 252.2 | 229.7 | 231.4 | 215.1 | 220.8 | 213.2 | 205.5 | 196.7 | 214.4 | 210.1 | 210.2 | 196.2 | 203.5 | 202.2 | 193.3 | 181.0 | 194.1 | 186.6 | 178.6 | 172.7 | 183.5 | 172.3 | 165.7 | 160.9 | 174.4 | 167.0 | 157.2 | 156.0 | 157.6 | 135.0 | 134.8 | 123.0 | 125.4 | 116.6 | 100.1 | 77.1 | 73.0 | 69.3 | 69.8 | 65.8 | 61.8 | 59.1 | 56.4 | 52.4 | 59.0 | 42.7 | 30.1 | 26.4 | 29.5 | 21.4 | 21.7 | 19.2 | 16.9 | 15.7 | 13.2 |
| Cost of Revenue | 167.7 | 219.6 | 176.0 | 206.3 | 188.2 | 193.6 | 180.6 | 192.3 | 162.0 | 170.5 | 164.1 | 174.2 | 148.0 | 147.9 | 148.4 | 148.4 | 142.6 | 156.2 | 144.5 | 151.3 | 145.8 | 147.1 | 134.8 | 105.5 | 133.5 | 149.5 | 142.6 | 143.7 | 128.9 | 146.5 | 143.2 | 137.6 | 144.2 | 148.2 | 101.8 | 99.0 | 86.6 | 85.4 | 89.3 | 89.6 | 84.8 | 90.0 | 86.1 | 86.5 | 86.7 | 97.5 | 86.0 | 87.0 | 82.4 | 86.6 | 84.1 | 83.1 | 80.3 | 81.9 | 79.5 | 78.3 | 74.7 | 82.7 | 78.7 | 72.8 | 64.9 | 71.3 | 69.2 | 64.5 | 63.2 | 63.9 | 63.0 | 59.8 | 58.1 | 68.1 | 64.3 | 58.2 | 62.2 | 62.4 | 50.9 | 52.8 | 48.6 | 51.4 | 47.6 | 41.4 | 27.9 | 28.3 | 26.0 | 27.1 | 24.1 | 23.2 | 22.4 | 21.7 | 20.0 | 20.9 | 17.1 | 14.2 | 9.5 | 10.0 | 8.3 | 7.2 | 7.0 | 7.0 | 6.7 | 6.2 |
| Gross Profit | 224.2 | 215.4 | 226.1 | 209.3 | 194.4 | 249.1 | 200.2 | 225.9 | 206.8 | 226.5 | 218.3 | 207.0 | 232.9 | 250.1 | 236.7 | 249.4 | 234.1 | 249.3 | 242.4 | 238.7 | 214.2 | 241.6 | 235.4 | 153.2 | 220.8 | 245.7 | 236.5 | 240.0 | 230.8 | 236.9 | 222.6 | 228.6 | 212.9 | 220.4 | 177.1 | 183.2 | 172.1 | 170.2 | 161.0 | 159.7 | 152.0 | 151.2 | 140.3 | 157.5 | 146.9 | 154.7 | 143.7 | 144.4 | 132.7 | 134.1 | 129.1 | 122.5 | 116.4 | 132.5 | 130.5 | 131.9 | 121.5 | 120.8 | 123.5 | 120.5 | 116.1 | 122.8 | 117.4 | 114.1 | 109.5 | 119.6 | 109.3 | 105.9 | 102.8 | 106.2 | 102.7 | 99.0 | 93.8 | 95.2 | 84.2 | 82.0 | 74.5 | 73.9 | 69.1 | 58.7 | 49.2 | 44.7 | 43.3 | 42.6 | 41.7 | 38.6 | 36.7 | 34.8 | 32.4 | 38.1 | 25.6 | 15.9 | 17.0 | 19.5 | 13.1 | 14.5 | 12.2 | 9.9 | 9.0 | 7.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 23.5 | 24.8 | 22.5 | 27.0 | 24.7 | 31.2 | 27.4 | 29.8 | 27.0 | 24.3 | 26.6 | 26.6 | 26.7 | 26.8 | 24.7 | 25.6 | 24.1 | 24.7 | 25.8 | 20.1 | 22.4 | 22.2 | 19.5 | 14.9 | 20.8 | 26.3 | 19.0 | 17.6 | 18.3 | 20.3 | 20.3 | 19.1 | 18.3 | 17.2 | 15.0 | 15.7 | 15.5 | 13.9 | 15.1 | 14.7 | 14.5 | 13.9 | 13.9 | 13.9 | 12.6 | 12.2 | 13.1 | 13.7 | 12.6 | 14.5 | 13.1 | 11.8 | 12.7 | 12.9 | 13.1 | 13.1 | 11.9 | 13.4 | 13.2 | 12.7 | 12.2 | 13.3 | 11.7 | 11.8 | 11.3 | 11.8 | 11.5 | 10.3 | 10.6 | 10.2 | 34.7 | 7.8 | 7.8 | 11.8 | 6.5 | 6.2 | 6.1 | 5.2 | 11.0 | 6.4 | 3.2 | 2.7 | 3.1 | 2.8 | 3.4 | 3.6 | 5.1 | 2.6 | 2.8 | 4.8 | 2.8 | 2.2 | 2.1 | 1.9 | 1.8 | 2.1 | 2.0 | 1.7 | 1.9 | 1.8 |
| SG&A Expenses | 178.2 | 169.3 | 169.0 | 179.9 | 181.5 | 178.5 | 177.2 | 195.5 | 165.8 | 163.1 | 161.9 | 164.9 | 166.7 | 151.9 | 143.8 | 160.7 | 159.9 | 162.2 | 156.0 | 162.6 | 156.6 | 162.4 | 150.1 | 116.1 | 166.0 | 174.3 | 173.1 | 165.4 | 174.9 | 177.2 | 173.4 | 176.6 | 163.6 | 190.6 | 145.9 | 145.0 | 142.5 | 112.1 | 112.3 | 119.2 | 112.0 | 109.8 | 113.4 | 126.6 | 114.1 | 112.5 | 109.9 | 115.3 | 108.3 | 98.5 | 95.9 | 99.6 | 100.2 | 96.5 | 93.1 | 96.1 | 87.4 | 94.8 | 87.5 | 95.7 | 80.1 | 82.6 | 75.7 | 74.2 | 72.5 | 76.5 | 69.9 | 68.3 | 66.5 | 67.4 | 87.7 | 63.5 | 62.5 | 64.9 | 56.2 | 55.0 | 49.1 | 45.9 | 43.4 | 37.2 | 31.1 | 25.7 | 22.7 | 26.0 | 23.9 | 20.3 | 42.6 | 19.5 | 17.0 | 19.4 | 13.8 | 11.6 | 9.0 | 7.9 | 8.6 | 8.0 | 22.2 | 7.6 | 7.6 | 6.5 |
| Other Expenses | (17.6) | (534.9) | (5.7) | 515.1 | 3.7 | 3.7 | 3.8 | 3.7 | 10.1 | 3.0 | 3.2 | 3.0 | 3.1 | 3.5 | 3.1 | 3.3 | 3.9 | 4.4 | 5.0 | 5.0 | 4.9 | 4.4 | 8.3 | 8.1 | 7.0 | 9.0 | 4.1 | 1.1 | 3.2 | 1.9 | 1.8 | 2.4 | 2.2 | 5.0 | (0.7) | (2.9) | (0.1) | 1.2 | 1.2 | (0.9) | (0.7) | 1.6 | 1.8 | (0.9) | 1.3 | (0.9) | (0.3) | 0.1 | 0.3 | (0.3) | (0.3) | (0.3) | (1.0) | (0.6) | 4.6 | 4.6 | 4.7 | 4.8 | 4.5 | 4.0 | 3.0 | 2.7 | 2.7 | 3.6 | 3.0 | 3.4 | 4.0 | 3.5 | 3.5 | 3.7 | 3.2 | 3.0 | 3.0 | 3.0 | 3.0 | 3.8 | 2.8 | 2.7 | 2.9 | 2.0 | 1.3 | 1.5 | 1.5 | 1.7 | 1.5 | 1.1 | 1.2 | 1.0 | 0.9 | 1.0 | 0.8 | (4.7) | 0.4 | 5.0 | (0.8) | 0.7 | 1.4 | 1.3 | 1.3 | 1.1 |
| Operating Expenses | 184.2 | (340.8) | 185.8 | 722.0 | 209.9 | 213.4 | 208.4 | 228.9 | 202.9 | 190.4 | 191.8 | 194.5 | 196.5 | 182.2 | 171.7 | 189.5 | 187.9 | 191.1 | 186.0 | 186.9 | 183.5 | 188.9 | 177.9 | 139.1 | 193.7 | 209.6 | 197.2 | 194.0 | 198.5 | 202.7 | 198.9 | 201.0 | 187.3 | 213.2 | 166.4 | 166.2 | 162.1 | 129.5 | 130.9 | 137.4 | 129.9 | 127.2 | 130.3 | 143.6 | 130.2 | 128.0 | 126.0 | 132.0 | 123.9 | 116.1 | 112.0 | 114.5 | 116.4 | 113.9 | 110.8 | 113.9 | 104.0 | 113.0 | 105.2 | 112.5 | 95.2 | 98.7 | 90.1 | 89.6 | 86.8 | 91.7 | 85.4 | 82.0 | 80.5 | 81.3 | 125.6 | 74.2 | 73.3 | 79.7 | 65.8 | 65.1 | 58.0 | 53.8 | 57.3 | 45.6 | 35.6 | 29.8 | 27.2 | 30.5 | 28.8 | 25.0 | 48.9 | 23.2 | 20.7 | 25.1 | 17.4 | 9.1 | 11.5 | 14.8 | 9.6 | 10.7 | 25.6 | 10.6 | 10.9 | 9.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 40.1 | 556.2 | 40.3 | (512.7) | (15.5) | 35.6 | (8.2) | (3.0) | 4.0 | 36.0 | 26.6 | 12.5 | 36.4 | 67.8 | 65.0 | 59.9 | 46.2 | 58.2 | 56.4 | 51.9 | 30.7 | 52.6 | 57.5 | 14.1 | 27.1 | 36.1 | (20.6) | 46.0 | 32.3 | 34.1 | 23.7 | 27.6 | 25.6 | 7.2 | 10.6 | 17.0 | 10.0 | 40.8 | 30.1 | 22.4 | 22.1 | 24.0 | 10.0 | 14.0 | 16.8 | 26.7 | 17.7 | 12.4 | 8.7 | 18.0 | (29.6) | 8.0 | (0.0) | 18.6 | 19.7 | 18.0 | 17.5 | 7.7 | 18.3 | 8 | 20.9 | 24.2 | 27.3 | 24.6 | 22.6 | 27.8 | 23.8 | 23.9 | 22.3 | 25.0 | (22.9) | 24.8 | 20.5 | 15.6 | 18.3 | 16.9 | 16.5 | 20.1 | 11.8 | 13.2 | 13.6 | 14.9 | 16.1 | 12.1 | 13.0 | 13.6 | (12.2) | 11.6 | 11.7 | 13.0 | 8.3 | 6.8 | 5.5 | 4.7 | 3.5 | 2.4 | (13.4) | (0.7) | (1.8) | (2.4) |
| Interest Expense | 26.8 | 23.7 | 22.7 | 21.0 | 20.2 | 19.0 | 19.4 | 18.7 | 13.6 | 13.8 | 13.1 | 12.5 | 12.1 | 12.9 | 12.8 | 12.2 | 11.7 | 12.1 | 12.2 | 13.1 | 12.9 | 17.4 | 20.8 | 15.7 | 17.8 | 13.5 | 14.0 | 13.4 | 13.1 | 13.9 | 14.5 | 17.5 | 18.8 | 16.9 | 6.8 | 6.2 | 5.1 | 6.5 | 6.3 | 6.6 | 6.4 | 6.1 | 6.5 | 5.5 | 5.5 | 5.5 | 5.9 | 5.4 | 5.1 | 4.7 | 5.3 | 5.0 | 4.8 | 1.7 | 5.5 | 7.1 | 7.9 | 7.9 | 7.6 | 6.7 | 5.5 | 5.1 | 4.4 | 4.3 | 4.5 | 4.9 | 5.5 | 6.2 | 6.7 | 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 |
| Interest Income | 1.0 | 4.4 | 5.0 | 4.7 | 1.8 | 4.9 | 5.0 | 5.1 | 5.0 | 4.5 | 4.6 | 3.9 | 4.1 | 5.3 | 3.3 | 2.0 | 1.4 | 1.4 | 1.8 | 1.8 | 1.7 | 2.2 | 2.3 | 2.3 | 2.6 | 2.7 | 2.9 | 2.7 | 2.4 | 2.5 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.3 | 0.1 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 78.5 | 66.0 | 54.1 | (472.2) | 26.0 | 79.1 | 35.0 | 40.2 | 39.0 | 73.6 | 62.2 | 47.1 | 74.3 | 104.1 | 102.7 | 94.8 | 75.5 | 89.9 | 88.2 | 82.9 | 105.2 | 82.4 | 93.3 | 47.0 | 58.3 | 67.7 | (8.3) | 60.8 | 64.9 | 90.8 | 85.5 | 85.2 | 83.9 | 87.3 | 63.0 | 62.7 | 54.7 | 60.3 | 58.6 | 54.6 | 52.1 | 57.0 | 47.7 | 47.7 | 43.1 | 29.2 | 21.7 | 42.6 | 36.9 | 42.2 | (29.6) | 20.6 | (0.0) | 22.8 | 33.1 | 31.9 | 22.6 | 21.1 | 31.7 | 23.2 | 30.3 | 35.1 | 36.4 | 34.9 | 33.3 | 40.1 | 33.6 | 32.0 | 30.3 | 36.2 | (16.2) | 24.8 | 20.5 | 22.6 | 18.3 | 16.9 | 16.5 | 26.2 | 19.2 | 17.5 | 17.3 | 18.1 | 19.3 | 15.5 | 16.4 | 16.9 | (9.1) | 14.1 | 14.5 | 15.8 | 10.4 | 8.8 | 7.1 | 6.4 | 4.9 | 5.9 | (12.0) | 0.6 | 0.8 | 1.4 |
| EBIT | 40.1 | 28.0 | 15.9 | (509.9) | (11.2) | 41.5 | (1.0) | 3.5 | 8.4 | 42.6 | 31.7 | 16.3 | 41.9 | 74.6 | 71.6 | 63.8 | 45.8 | 58.5 | 57.5 | 52.1 | 74.5 | 56.3 | 62.3 | 17.3 | 29.2 | 39.9 | (13.3) | 49.8 | 59.6 | 38.4 | 25.5 | 30.2 | 27.9 | 12.3 | 10.0 | 14.2 | 9.9 | 42.0 | 31.3 | 21.5 | 21.4 | 25.6 | 11.8 | 23.5 | 23.3 | 25.8 | 16.9 | 12.6 | 9.1 | 17.8 | (31.4) | 5.5 | (3.1) | 18.3 | 19.8 | 18.7 | 17.5 | 8.2 | 18.9 | 8.7 | 20.3 | 24.6 | 26.7 | 25.4 | 23.9 | 27.6 | 23.6 | 23.6 | 21.6 | 25.0 | (22.9) | 24.8 | 20.5 | 15.6 | 18.3 | 16.9 | 16.5 | 20.1 | 11.8 | 13.2 | 13.6 | 14.9 | 16.1 | 12.1 | 13.0 | 13.6 | (12.2) | 11.6 | 11.7 | 13.0 | 8.3 | 6.8 | 5.5 | 4.7 | 3.5 | 3.8 | (13.4) | (0.7) | (0.6) | (0.1) |
| Income Before Tax | (2.4) | 4.3 | (6.8) | (531.0) | (30.0) | 22.5 | (20.4) | (15.2) | (5.2) | 28.9 | 18.6 | 3.8 | 29.8 | 64.2 | 58.8 | 51.6 | 39.3 | 51.8 | 50.8 | 44.8 | 67.3 | 38.9 | 41.5 | 1.7 | 11.4 | 26.4 | (27.5) | 36.4 | 24.8 | 24.5 | 11.0 | 12.7 | 9.1 | (4.6) | 3.2 | 8.0 | 4.7 | 35.5 | 25.0 | 14.9 | 15.0 | 19.5 | 5.4 | 7.6 | 12.6 | 20.3 | 11.5 | 7.2 | 4.0 | 13.1 | (35.2) | 3.0 | (5.8) | 16.6 | 14.3 | 11.6 | 9.6 | 0.4 | 11.3 | 2.0 | 14.8 | 19.4 | 22.3 | 21.1 | 19.3 | 22.7 | 18.1 | 17.4 | 14.9 | 19.1 | (27.1) | 20.5 | 18.5 | 16.1 | 15.7 | 14.6 | 13.8 | 17.7 | 6.1 | 11.6 | 13.0 | 14.8 | 15.7 | 11.7 | 12.9 | 16.0 | (11.6) | 11.9 | 11.8 | 15.0 | 8.5 | 7.5 | 6.5 | 5.7 | 3.2 | 2.2 | (11.9) | 1.8 | 0.2 | (1.0) |
| Income Tax Expense | 2.2 | 6.0 | (1.4) | (46.9) | (4.7) | 3.1 | (9.7) | (2.8) | (1.9) | 9.0 | (0.9) | (0.4) | 5.6 | 11.3 | 8.9 | 6.8 | 6.4 | 6.4 | 7.6 | 9.8 | 21.9 | (53.8) | 9.2 | 2.0 | 2.3 | 11.1 | 0.1 | 6.6 | (7.9) | (0.6) | (2.3) | 1.4 | (1.9) | (49.0) | 0.1 | (2.8) | (1.6) | 7.2 | 4.8 | 2.2 | 3.4 | 4.5 | 37.2 | 2.6 | 4.2 | 3.1 | 1.7 | 2.4 | 1.8 | 0.9 | (6.6) | (0.4) | (1.7) | 3.8 | 1.0 | 3.1 | 2.9 | (4.2) | 0.0 | 1.3 | 3.3 | 0.6 | 5.8 | 5.9 | 4.1 | 6.9 | 3.7 | 6.2 | 5.4 | (5.7) | (11.9) | 6.7 | 7.0 | 10.7 | 6.0 | 5.2 | 4.7 | 7.5 | 3.5 | 3.6 | 4.3 | 4.2 | 5.2 | 4.0 | 4.4 | 6.1 | (4.0) | 4.4 | 4.3 | 5.9 | 3.1 | (17.9) | 2.3 | (11.9) | 0.4 | 0.2 | (0.2) | 0.1 | 0.2 | 0.1 |
| Net Income | (4.6) | (1.7) | (5.4) | (484.1) | (25.3) | 19.4 | (10.7) | (12.4) | (3.3) | 19.8 | 19.5 | 4.2 | 24.2 | 52.9 | 49.9 | 44.8 | 32.9 | 45.4 | 43.2 | 35.1 | 45.4 | 92.7 | 32.3 | (0.4) | 9.2 | 15.3 | (27.6) | 29.7 | 32.8 | 25.1 | 13.3 | 11.4 | 11.0 | 44.4 | 3.2 | 10.8 | 6.4 | 28.2 | 20.1 | 12.8 | 11.6 | 15.0 | (31.9) | 5.0 | 8.4 | 17.2 | 9.8 | 4.8 | 2.2 | 12.2 | (28.6) | 3.4 | (4.0) | 12.8 | 13.2 | 8.5 | 6.7 | 4.6 | 11.2 | 0.7 | 11.5 | 18.8 | 16.5 | 15.2 | 15.2 | 15.7 | 14.4 | 11.2 | 9.6 | 24.8 | (15.3) | 13.8 | 11.6 | 5.4 | 9.7 | 9.3 | 9.1 | 10.1 | 2.6 | 8.0 | 8.7 | 10.6 | 10.5 | 7.7 | 8.4 | 9.8 | (7.6) | 7.5 | 7.4 | 9.2 | 5.4 | 25.4 | 4.2 | 17.6 | 2.8 | 2.0 | (12.2) | 1.7 | 0.1 | (1.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.06 | -0.02 | -0.07 | -6.33 | -0.33 | 0.25 | -0.14 | -0.16 | -0.04 | 0.25 | 0.24 | 0.05 | 0.30 | 0.63 | 0.60 | 0.54 | 0.39 | 0.54 | 0.51 | 0.41 | 0.54 | 1.10 | 0.38 | -0.00 | 0.11 | 0.18 | -0.32 | 0.35 | 0.38 | 0.29 | 0.16 | 0.14 | 0.14 | 0.57 | 0.04 | 0.14 | 0.09 | 0.38 | 0.27 | 0.17 | 0.18 | 0.20 | -0.45 | 0.08 | 0.13 | 0.26 | 0.15 | 0.07 | 0.04 | 0.19 | -0.51 | 0.03 | -0.07 | 0.23 | 0.23 | 0.15 | 0.12 | 0.08 | 0.20 | 0.01 | 0.20 | 0.32 | 0.28 | 0.26 | 0.26 | 0.27 | 0.25 | 0.19 | 0.17 | 0.43 | -0.27 | 0.25 | 0.22 | 0.10 | 0.18 | 0.17 | 0.16 | 0.18 | 0.04 | 0.14 | 0.14 | 0.18 | 0.18 | 0.13 | 0.14 | 0.16 | -0.13 | 0.13 | 0.13 | 0.15 | 0.10 | 0.43 | 0.07 | 0.31 | 0.06 | 0.04 | -0.31 | 0.04 | -0.01 | -0.03 |
| EPS (Diluted) | -0.06 | -0.02 | -0.07 | -6.33 | -0.33 | 0.25 | -0.14 | -0.16 | -0.04 | 0.25 | 0.24 | 0.05 | 0.29 | 0.63 | 0.60 | 0.54 | 0.39 | 0.53 | 0.51 | 0.41 | 0.53 | 1.09 | 0.38 | -0.00 | 0.11 | 0.18 | -0.32 | 0.34 | 0.38 | 0.29 | 0.15 | 0.14 | 0.14 | 0.56 | 0.04 | 0.14 | 0.08 | 0.35 | 0.25 | 0.16 | 0.18 | 0.20 | -0.43 | 0.07 | 0.13 | 0.26 | 0.15 | 0.07 | 0.04 | 0.19 | -0.51 | 0.03 | -0.07 | 0.23 | 0.23 | 0.15 | 0.12 | 0.08 | 0.20 | 0.01 | 0.19 | 0.32 | 0.28 | 0.25 | 0.25 | 0.27 | 0.25 | 0.19 | 0.16 | 0.43 | -0.27 | 0.24 | 0.21 | 0.10 | 0.17 | 0.16 | 0.15 | 0.18 | 0.04 | 0.13 | 0.14 | 0.18 | 0.17 | 0.12 | 0.13 | 0.16 | -0.13 | 0.12 | 0.12 | 0.15 | 0.09 | 0.43 | 0.07 | 0.31 | 0.05 | 0.04 | -0.31 | 0.04 | -0.01 | -0.03 |
| Shares Outstanding | 77.0 | 76.8 | 76.8 | 76.5 | 76.5 | 77.0 | 76.4 | 77.4 | 77.7 | 78.3 | 79.7 | 81.0 | 81.9 | 83.7 | 83.0 | 83.2 | 83.6 | 84.7 | 84.8 | 84.7 | 84.5 | 84.3 | 84.3 | 84.7 | 85.2 | 85.9 | 85.7 | 85.6 | 85.3 | 86.7 | 85.1 | 82.4 | 78.8 | 78.4 | 78.2 | 76.2 | 74.8 | 74.7 | 74.5 | 74.4 | 73.9 | 73.9 | 70.6 | 66.2 | 65.5 | 65.5 | 65.1 | 65.1 | 64.5 | 64.5 | 55.7 | 55.7 | 54.8 | 55.9 | 56.9 | 56.8 | 53.7 | 53.7 | 57.2 | 59.1 | 59.1 | 58.6 | 59.1 | 59.7 | 59.0 | 58.3 | 58.1 | 58.0 | 57.9 | 56.9 | 56.2 | 55.3 | 53.8 | 53.8 | 54.4 | 56.3 | 56.7 | 56.7 | 58.4 | 59.2 | 59.2 | 59.2 | 60.1 | 60.8 | 61.1 | 60.7 | 60.7 | 59.7 | 59.4 | 58.8 | 57.0 | 58.6 | 58.2 | 55.9 | 40.5 | 39.2 | 39.2 | 34.9 | 34.7 | 34.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 236.8 | 235.0 | 232.2 | 217.9 | 239.1 | 246.4 | 215.2 | 215.2 | 591.9 | 276.4 | 273.7 | 309.2 | 307.4 | 456.7 | 511.9 | 447.2 | 407.1 | 513.4 | 470.2 | 397.4 | 409.0 | 470.2 | 396.3 | 361.0 | 357.7 | 198.9 | 208.0 | 176.1 | 157.0 | 138.8 | 206.0 | 183.8 | 189.4 | 174.9 | 481.9 | 154.6 | 124.1 | 102.1 | 107.6 | 86.8 | 77.1 | 93.6 | 81.7 | 71.9 | 138.7 | 185.6 | 129.5 | 42.5 | 76.1 | 79.0 | 116.2 | 105.1 | 43.6 | 50.1 | 59.3 | 8.6 | 15.4 | 14.1 | 13.0 | 5.7 | 23.4 | 19.3 | 12.9 | 12 | 7.6 | 5.3 | 2.6 | 4.7 | 5.9 | 2.1 | 8.2 | 4.3 | 8.8 | 11.8 | 8 | 9.7 | 12 | 4.5 | 7.2 |
| Short-Term Investments | 28.7 | 28.7 | 35.7 | 35.7 | 34.2 | 27.2 | 62.4 | 81.7 | 71.2 | 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 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | 30.1 | 29.6 | 29.5 | 24.1 | 55.3 | 54.2 | 4.1 | 3.1 | 4.0 | 1.1 | 4.0 | 3.6 | 0.2 | 4.3 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 264.4 | 278.8 | 262.2 | 284.5 | 252.4 | 272.4 | 248.3 | 277.8 | 241.1 | 259.3 | 266.7 | 258.7 | 264.1 | 263.5 | 248.3 | 237.4 | 234.0 | 231.8 | 222.2 | 229.8 | 223.5 | 225.5 | 224.8 | 179.1 | 253.5 | 275.3 | 281.1 | 296.5 | 279.1 | 265.7 | 248.7 | 258.4 | 272.3 | 251.8 | 171.1 | 171.3 | 158.2 | 148.2 | 140.8 | 145.6 | 151.6 | 97.8 | 98.5 | 103.2 | 101.5 | 101.6 | 92.3 | 35.7 | 30.3 | 28.9 | 23.7 | 24.1 | 19.4 | 17.7 | 14.5 | 15.0 | 12.6 | 13.1 | 12.4 | 10.9 | 8.7 | 8.4 | 7.8 | 8 | 8.8 | 3.1 | 2.9 | 3.2 | 3.1 | 2.8 | 3 | 2.8 | 2.4 | 2.9 | 2.2 | 2.7 | 2 | 1.8 | 1.8 |
| Inventory | 495.0 | 492.7 | 489.1 | 465.1 | 445.4 | 429.1 | 436.9 | 421.8 | 403.4 | 389.6 | 366.3 | 354.3 | 351.3 | 324.6 | 311.1 | 320.2 | 328.0 | 317.4 | 327.2 | 323.6 | 328.0 | 310.1 | 307.8 | 358.8 | 338.1 | 316.1 | 302.6 | 296.5 | 287.0 | 280.3 | 290.8 | 290.5 | 290.5 | 296.3 | 232.3 | 234.7 | 239.8 | 217.3 | 219.7 | 220.4 | 222.0 | 143.3 | 142.1 | 140.2 | 139.3 | 141.6 | 126.4 | 50.5 | 44.9 | 41.0 | 39.1 | 37.4 | 28.5 | 26.6 | 24.1 | 22.7 | 18.5 | 16.5 | 16.3 | 15.7 | 10.7 | 10.1 | 10.8 | 11.2 | 13.1 | 2.7 | 3.4 | 2.6 | 2.4 | 2.4 | 1.9 | 2 | 2.8 | 2.6 | 3.1 | 2.8 | 2.1 | 1.4 | 1.4 |
| Other Current Assets | 49.4 | 124.2 | 30.3 | 36.1 | 32.2 | 29.7 | 50.4 | 22.2 | 35.4 | 32.6 | 120.6 | 129.1 | 106.8 | 31.0 | 1.8 | 30.5 | 0 | 0 | 0 | 0 | 0 | 162.1 | 223.1 | 0 | 59.4 | 0 | 92.1 | 99.6 | 99.6 | 0 | 82.4 | 88.7 | 96.5 | 99.1 | 59.5 | 55.6 | 35.5 | 27.7 | 43.9 | 0 | 0 | 29.5 | 29.4 | 30.0 | 21.1 | 21.3 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.5 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 12 | 13.4 | 15.8 | 21.6 | 20.6 | 18.2 | 24.5 | 22.7 | 28.3 | 24.8 | 22.9 | 24.7 | 24.2 | 18.2 | 1.6 | 1.9 |
| Total Current Assets | 1,172.0 | 1,159.5 | 1,143.6 | 1,142.8 | 1,107.2 | 1,081.7 | 1,099.5 | 1,112.3 | 1,415.7 | 1,058.0 | 1,027.2 | 1,051.3 | 1,029.5 | 1,161.5 | 1,196.5 | 1,137.4 | 1,066.1 | 1,153.7 | 1,103.8 | 1,032.4 | 1,039.1 | 1,237.2 | 1,152.1 | 966.2 | 1,008.7 | 858.2 | 883.8 | 868.7 | 822.7 | 775.1 | 828.0 | 821.3 | 848.6 | 822.1 | 944.9 | 616.2 | 568.9 | 495.2 | 511.9 | 494.0 | 494.6 | 387.6 | 372.8 | 365.4 | 423.2 | 477.6 | 380.4 | 164.2 | 189.7 | 187.9 | 213.2 | 196.3 | 152.3 | 153.3 | 104.5 | 50.4 | 52.5 | 46.2 | 46.6 | 36.6 | 43.7 | 42.8 | 40.1 | 43.2 | 42.9 | 26.9 | 30.5 | 31.1 | 29.6 | 31.8 | 35.8 | 37.4 | 38.8 | 40.2 | 38 | 39.4 | 34.3 | 9.3 | 12.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 584.1 | 0 | 575.6 | 571.4 | 561.4 | 549.8 | 537.2 | 521.0 | 497.2 | 496.4 | 475.5 | 466.2 | 461.7 | 459.6 | 449.0 | 447.6 | 390.9 | 396.2 | 381.5 | 384.9 | 387.4 | 371.2 | 379.4 | 427.7 | 431.8 | 431.9 | 417.1 | 414.2 | 306.4 | 300.1 | 287 | 277.0 | 274.0 | 269.3 | 232.2 | 232.1 | 229.1 | 222.4 | 212.2 | 208.6 | 210.3 | 84.6 | 83.4 | 83.5 | 70.8 | 69.8 | 55.3 | 22.5 | 20.2 | 20.1 | 17.8 | 17.6 | 16.6 | 16.4 | 11.6 | 11.5 | 11.2 | 11.6 | 11.8 | 12.1 | 10.5 | 9.7 | 9.6 | 9.4 | 10.1 | 6.3 | 6.5 | 6.2 | 6.4 | 6.4 | 7.6 | 7.8 | 8.2 | 8.6 | 8.8 | 9.1 | 9.3 | 9.6 | 9.5 |
| Goodwill | 613.2 | 615.2 | 615.2 | 616.4 | 1,105.4 | 1,097.0 | 1,116.5 | 1,104.6 | 1,040.2 | 1,055.5 | 1,036.1 | 1,043.3 | 1,041.6 | 1,038.9 | 977.9 | 990.4 | 1,008.9 | 1,013.5 | 1,012.1 | 1,015.6 | 1,010.1 | 932.4 | 919.6 | 956.2 | 951.6 | 954.3 | 945.3 | 926.7 | 922.5 | 926.5 | 926.4 | 927.1 | 944.5 | 937.9 | 587.9 | 585.4 | 578.2 | 510.6 | 515.6 | 514.0 | 516.1 | 252.1 | 257.8 | 261.9 | 211.8 | 207.7 | 179.3 | 0 | 0 | 0 | 22.0 | 0 | 0 | 17.1 | 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 |
| Intangible Assets | 1,105.3 | 1,134.7 | 1,160.1 | 1,188.1 | 1,187.5 | 1,207.6 | 1,209.5 | 1,219.9 | 1,022.6 | 1,067.8 | 1,067.0 | 1,093.6 | 1,108.8 | 1,126.6 | 1,054.0 | 1,082.3 | 1,122.0 | 1,145.6 | 1,155.8 | 1,178.9 | 1,193.7 | 989.4 | 973.7 | 998.7 | 1,014.2 | 1,031.6 | 1,040.3 | 1,041.6 | 1,058.6 | 1,079.5 | 1,097.3 | 1,121.8 | 1,148.0 | 1,159.6 | 634.1 | 648.7 | 654.4 | 561.2 | 573.7 | 583.6 | 594.9 | 201.2 | 206.3 | 211.1 | 217.4 | 220.2 | 181.2 | 99.4 | 81.1 | 79.1 | 51.5 | 73.3 | 45.2 | 16.8 | 29.2 | 29.6 | 24.4 | 25.3 | 25.3 | 26.4 | 18.8 | 13.2 | 13.4 | 13.7 | 13.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 18.5 | 26.9 | 38.3 | 26.5 | 46.0 | 43.5 | 32.2 | 52.5 | 40.9 | 31.8 | 567.3 | 566.6 | 565.9 | 19.3 | 564.4 | 19.3 | 10.0 | 0.7 | 474.8 | 9.1 | 0 | 26.3 | 0 | 0 | 0 | 0.3 | 5.3 | 20.2 | 17.5 | 13.6 | 2.5 | 1.7 | 1.3 | 2.0 | 1.6 | 0.0 | 0 | 0 | 0 | 0 | 148.8 | (21.1) | (21.3) | (13.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.9 | 0 | (1.7) | 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 | 35.0 | 692.6 | 42.2 | 27.7 | 26.3 | 28.2 | 27.6 | 24.8 | 24.9 | 26.0 | 25.4 | 26.3 | 24.4 | (510.2) | (488.7) | (517.7) | 10.2 | (548.0) | 10.2 | 10.8 | 36.1 | (463.6) | 11.6 | 35.4 | 12.7 | 14.6 | 33.0 | 16.7 | 78.8 | 14.6 | 12.6 | 13.2 | 12.5 | 13.6 | 11.0 | 11.2 | 11.6 | 10.1 | 6.6 | 6.9 | 7.3 | 2.0 | 2.1 | (146.4) | 23.1 | 20.1 | 14.0 | 131.4 | 111.6 | 104.1 | 61.1 | 45.3 | 35.5 | 33.8 | (0.0) | 2.7 | 3.1 | 3.4 | 2.1 | 1.2 | 0.7 | 0.6 | 0.9 | 0.5 | 0.5 | 0.1 | 1.5 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 | (0.1) | 4 | 4 | 9.9 | 0.5 | 0.4 |
| Total Non-Current Assets | 2,405.7 | 2,442.5 | 2,502.9 | 2,525.1 | 2,945.5 | 2,955.7 | 2,966.3 | 2,962.2 | 2,662.6 | 2,724.0 | 2,712.1 | 2,726.3 | 2,712.9 | 2,728.3 | 2,610.6 | 2,615.4 | 2,605.9 | 2,628.7 | 2,670.7 | 2,680.4 | 2,702.5 | 2,377.9 | 2,301.4 | 2,425.5 | 2,438.9 | 2,445.1 | 2,462.8 | 2,421.7 | 2,383.0 | 2,332.8 | 2,350.7 | 2,364.5 | 2,399.0 | 2,389.1 | 1,473.2 | 1,485.0 | 1,480.1 | 1,312.8 | 1,315.5 | 1,320.2 | 1,335.7 | 554.2 | 565.2 | 574.7 | 523.1 | 517.9 | 429.7 | 271.2 | 231.4 | 224.6 | 179.4 | 160.5 | 122.4 | 89.2 | 102.1 | 43.7 | 38.6 | 40.3 | 39.2 | 39.6 | 30.0 | 23.5 | 23.9 | 23.6 | 23.8 | 7.8 | 8 | 6.3 | 6.5 | 6.6 | 7.7 | 7.8 | 8.2 | 8.5 | 12.9 | 13.2 | 19.4 | 10.1 | 9.9 |
| Total Assets | 3,577.7 | 3,602.0 | 3,646.5 | 3,667.9 | 4,052.8 | 4,037.4 | 4,065.8 | 4,074.5 | 4,078.2 | 3,782.0 | 3,739.4 | 3,777.6 | 3,742.4 | 3,889.8 | 3,807.0 | 3,752.9 | 3,672.0 | 3,782.4 | 3,774.5 | 3,712.8 | 3,741.6 | 3,615.1 | 3,453.5 | 3,391.8 | 3,447.6 | 3,303.2 | 3,346.6 | 3,290.4 | 3,205.7 | 3,107.9 | 3,178.6 | 3,185.8 | 3,247.7 | 3,211.3 | 2,418.2 | 2,101.1 | 2,049.0 | 1,808.0 | 1,827.4 | 1,814.2 | 1,830.3 | 941.8 | 938.0 | 940.1 | 946.4 | 995.4 | 810.1 | 435.4 | 421.1 | 412.5 | 392.5 | 356.8 | 274.7 | 242.6 | 206.6 | 94.2 | 91.1 | 86.5 | 85.8 | 76.3 | 73.7 | 66.3 | 64 | 66.8 | 66.7 | 34.7 | 38.5 | 37.4 | 36.1 | 38.4 | 43.5 | 45.2 | 47 | 48.7 | 50.9 | 52.6 | 53.7 | 19.4 | 22.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 87.9 | 95.7 | 92.3 | 92.8 | 91.3 | 82.5 | 77.7 | 107.5 | 94.4 | 92.3 | 93.5 | 99.8 | 112.8 | 102.1 | 80.7 | 69.5 | 88.4 | 61.8 | 59.6 | 65.5 | 61.5 | 54.6 | 50.3 | 58.3 | 97.1 | 113.1 | 94.2 | 107.2 | 100.6 | 76.0 | 86.4 | 84.0 | 87.0 | 94.0 | 40.7 | 42.2 | 45.6 | 29.1 | 38.9 | 44.0 | 54.0 | 32.9 | 25.4 | 24.6 | 19.9 | 22.8 | 26.9 | 6.6 | 6.9 | 7.9 | 4.6 | 4.3 | 3.8 | 3.7 | 3.7 | 3.6 | 3.7 | 3.4 | 3.7 | 2.5 | 1.7 | 1.0 | 1.3 | 1.7 | 2.4 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 1.1 | 0.2 | 0.4 | 0.1 | 0.3 | 0.4 | 0.4 | 0.3 | 0.7 |
| Short-Term Debt | 38.8 | 126.5 | 38.8 | 613.4 | 612.6 | 607.1 | 601.5 | 24.2 | 19.4 | 14.5 | 86.0 | 95.6 | 0 | 52.7 | 69.7 | 63.4 | 59.3 | 59.8 | 66.1 | 66.0 | 155.9 | 146.2 | 35.0 | 24.4 | 13.0 | 57.3 | 56.8 | 58.4 | 33.8 | 22.5 | 11.2 | 0 | 60 | 60 | 18.8 | 12.5 | 6.2 | 0 | 28.8 | 21.2 | 17.8 | 0 | 77.5 | 76.8 | 150.4 | 100 | 120.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 9.2 | 8.9 | 6.7 | 5.0 | 4.1 | 2.3 | 2 | 1.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 11.6 | 0 | 11.3 | 11.1 | 10.5 | 10.5 | 10.0 | 9.9 | 7.8 | 8.5 | 0 | 8.3 | 7.7 | 7.3 | 6.4 | 5.4 | 5.3 | 5.3 | 5.4 | 5.9 | 5.4 | 5.3 | 4.9 | 4.7 | 4.9 | 4.8 | 4.0 | 3.5 | 3.8 | 3.8 | 155.7 | 0 | 164.8 | 11.1 | 7.7 | 8.4 | 8.1 | 6.8 | 7.0 | 8.2 | 7.2 | 4.0 | 3.9 | 4.1 | 3.3 | 3.2 | 2.8 | 0 | 0 | 0 | 1.0 | 0.9 | 0.8 | 1.3 | 1.0 | 1.0 | 1.9 | 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 | 58.0 | 216.0 | 75.0 | 66.9 | 52.4 | 85.6 | 131.9 | 102.5 | 111.9 | 100.8 | 21.3 | 64.6 | 93.4 | 65.4 | 65.5 | 75.0 | 91.0 | 105.7 | 8.9 | 14.0 | 65.4 | 105.9 | 93.3 | 60.2 | 76.0 | 67.1 | 62.6 | 68.2 | 57.6 | 75.7 | 76.4 | 86.1 | 132.0 | 110.5 | 83.5 | 67.4 | 83.4 | 35.0 | 38.9 | 38.4 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 1.0 | 10.6 | 9.2 | 7.9 | 6.4 | 5.7 | 3.6 | 4.4 | 8.8 | 10.5 | 10.8 | 10.6 | 11.6 | 7.7 | 8.5 | 7.9 | 2.4 | 3.7 | 3.4 | 3.1 | 1.9 | 1.8 | 2 | 1.6 | 2.1 | 1.9 | 1.5 | 1.3 | 1.5 | 1.7 |
| Total Current Liabilities | 346.8 | 456.0 | 364.1 | 929.8 | 918.5 | 922.1 | 912.6 | 328.3 | 302.4 | 307.0 | 355.7 | 377.5 | 282.3 | 320.9 | 304.5 | 295.6 | 315.8 | 340.0 | 332.9 | 318.8 | 412.3 | 401.0 | 255.1 | 212.4 | 246.5 | 331.3 | 302.6 | 315.1 | 288.1 | 262.6 | 258.3 | 233.3 | 336.0 | 348.9 | 210.2 | 177.9 | 188.1 | 123.6 | 161.4 | 149.8 | 156.6 | 85.6 | 159.2 | 156.7 | 216.8 | 170.7 | 188.2 | 23.2 | 19.7 | 20.6 | 29.5 | 25.5 | 21.9 | 21.0 | 17.0 | 22.1 | 24.5 | 21.0 | 20.8 | 18.3 | 16.4 | 14.8 | 11 | 12 | 11.8 | 3 | 4.2 | 3.8 | 3.4 | 2.4 | 2.9 | 2.2 | 2 | 2.2 | 2.2 | 1.9 | 1.7 | 1.8 | 2.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,826.7 | 1,729.6 | 1,792.4 | 1,226.9 | 1,230.6 | 1,196.0 | 1,205.1 | 1,801.1 | 1,836.6 | 1,485.0 | 1,420.9 | 1,333.4 | 1,439.7 | 1,405.2 | 1,487.1 | 1,498.0 | 1,501.9 | 1,501.2 | 1,499.1 | 1,498.7 | 1,484.9 | 1,408.2 | 1,506.3 | 1,541.0 | 1,116.5 | 1,303.1 | 1,370.9 | 1,298.7 | 1,331.0 | 1,331.7 | 1,421.0 | 1,476.5 | 1,772.0 | 1,781.1 | 1,152.6 | 867.5 | 848.8 | 665 | 659.0 | 461.2 | 712.2 | 220 | 145 | 0 | 160 | 160 | 0 | 118.3 | 119.7 | 119.3 | 119.7 | 104.7 | 0 | 0 | 0 | 2.5 | 3.1 | 4.8 | 7.0 | 7.6 | 8.2 | 7.6 | 8.3 | 8.9 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 6.1 | 5.7 | 58.3 | 60.1 | 57.6 | 60.8 | 68.9 | 86.5 | 31.4 | 35.3 | 74.5 | 70.7 | 61.7 | 63.3 | 69.7 | 61.3 | 56.6 | 45.8 | 70.3 | 63.4 | 65.3 | 16.2 | 27.8 | 21.3 | 24.2 | 36.6 | 59.7 | 53.1 | 57.7 | 57.8 | 73.0 | 73.3 | 72.9 | 65.1 | 128.6 | 131.3 | 130.8 | 148.9 | 153.4 | 156.3 | 156.4 | 7.7 | 8.5 | 9.3 | 0 | 0 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.3 | 1.7 | 1.8 | 1.9 | 2.0 | 0 | 0 | 0.8 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 195.6 | 192.8 | 233.3 | 253.2 | 151.1 | 137.0 | 181.7 | 146.4 | 139.7 | 192.2 | 134.3 | 153.3 | 126.9 | 138.5 | 63.7 | 83.0 | 94.6 | 120.3 | 145.6 | 161.7 | 154.2 | 186.7 | 171.0 | 169.1 | 610.9 | 118.1 | 131.5 | 108.3 | 70.2 | 80.0 | 61.2 | 60.7 | 68.3 | 53.8 | 13.6 | 29.9 | 28.9 | 30.7 | 30.2 | 252.0 | 28.6 | 168.1 | 167.4 | 329.2 | 166.8 | 290.5 | 344.7 | 5.6 | 3.7 | 4.1 | 5.3 | 5.2 | 5.2 | 3.9 | 4.5 | 4.7 | 2.1 | 5.1 | 4.9 | 4.9 | 5.6 | 5.9 | 7.3 | 6.4 | 3.7 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
| Total Non-Current Liabilities | 2,188.5 | 2,102.6 | 2,244.8 | 1,699.4 | 1,610.2 | 1,570.0 | 1,631.7 | 2,212.0 | 2,177.9 | 1,887.1 | 1,804.4 | 1,716.9 | 1,785.2 | 1,764.4 | 1,778.1 | 1,796.3 | 1,741.0 | 1,757.6 | 1,809.9 | 1,819.0 | 1,799.9 | 1,699.3 | 1,800.4 | 1,830.2 | 1,859.3 | 1,555.2 | 1,659.0 | 1,554.3 | 1,520.6 | 1,469.5 | 1,555.2 | 1,610.5 | 1,913.2 | 1,900.0 | 1,294.8 | 1,028.7 | 1,008.4 | 844.7 | 842.6 | 869.5 | 897.2 | 395.8 | 320.9 | 338.5 | 326.8 | 450.5 | 371.5 | 123.9 | 123.4 | 123.4 | 124.9 | 109.9 | 5.2 | 3.9 | 7.0 | 9.5 | 9.7 | 11.7 | 13.8 | 14.5 | 13.8 | 13.5 | 16.4 | 16.6 | 13.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
| Total Liabilities | 2,535.3 | 2,558.5 | 2,608.9 | 2,629.2 | 2,528.6 | 2,492.1 | 2,544.2 | 2,540.3 | 2,480.3 | 2,194.1 | 2,160.2 | 2,094.4 | 2,067.5 | 2,085.4 | 2,082.6 | 2,091.9 | 2,056.8 | 2,097.6 | 2,142.8 | 2,137.8 | 2,212.2 | 2,100.3 | 2,055.5 | 2,042.7 | 2,105.8 | 1,886.5 | 1,961.6 | 1,869.5 | 1,808.7 | 1,732.1 | 1,432.3 | 1,843.9 | 1,832.0 | 2,249.0 | 1,505.1 | 1,206.6 | 1,196.5 | 968.3 | 1,004.0 | 1,019.4 | 1,053.9 | 481.4 | 480.1 | 495.2 | 543.6 | 621.1 | 559.7 | 147.1 | 143.1 | 144.0 | 154.4 | 135.3 | 27.1 | 25.0 | 24.0 | 31.7 | 34.2 | 32.7 | 34.6 | 32.8 | 30.2 | 28.3 | 27.4 | 28.6 | 25 | 3.3 | 4.4 | 4.1 | 3.7 | 2.6 | 3 | 2.3 | 2.2 | 2.3 | 2.3 | 2.1 | 1.8 | 2 | 2.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 418.8 | 423.4 | 425.1 | 430.5 | 914.6 | 939.9 | 920.5 | 931.2 | 943.6 | 946.9 | 927.0 | 907.5 | 903.3 | 879.1 | 826.2 | 776.3 | 731.5 | 698.6 | 653.2 | 610.0 | 574.9 | 532.3 | 439.5 | 407.2 | 407.6 | 398.6 | 383.3 | 410.9 | 381.1 | 348.4 | 323.2 | 309.9 | 297.5 | 285.2 | 240.8 | 237.7 | 226.8 | 220.4 | 192.2 | 172.1 | 157.6 | 197.5 | 182.4 | 167.2 | 137.0 | 125.8 | 92.8 | (2.5) | (10.0) | (17.5) | (33.5) | (38.9) | (44.3) | (69.7) | (97.2) | (101.0) | (103.7) | (105.7) | (93.6) | (95.3) | (95.4) | (94.3) | (93.6) | (91.5) | (87.9) | (88.3) | (85.4) | (82.5) | (79.2) | (75.9) | (65.3) | (62.9) | (60.8) | (59) | (56.6) | (54.6) | (53) | (51.5) | (49.3) |
| Accumulated Other Comprehensive Income | (30.9) | (30.1) | (32.0) | (30.9) | (24.1) | (27.6) | (24.9) | (18.7) | (10.6) | (15.1) | 1.7 | 4.8 | 7.1 | 10.3 | (7.4) | (13.2) | (21.0) | (45.2) | (46.8) | (50.0) | (43.6) | (74.1) | (91.9) | (103.1) | (104.6) | (76.4) | (87.6) | (68.7) | (56.7) | (45.4) | (26.3) | (25.3) | (1.7) | (23.8) | (23.8) | (34.2) | (51.5) | (57.2) | (40.3) | (43.6) | (36.7) | (19) | (2.3) | 8.9 | 10.9 | (2.6) | 20.7 | 3.0 | 4.4 | 4.2 | 2.3 | 1.0 | 1.5 | 1.1 | (0.3) | (1.2) | (1.0) | (0.6) | (0.8) | (0.4) | (0.1) | (0.2) | (0.2) | (6.9) | (6.5) | 0 | (5.5) | (5.1) | (4.8) | (4.5) | (4.7) | (3.7) | (3.7) | (3.7) | (2.3) | (2.3) | (2.3) | (2.3) | (1) |
| Total Stockholders' Equity | 1,042.4 | 1,043.5 | 1,037.6 | 1,038.7 | 1,524.1 | 1,545.3 | 1,521.6 | 1,534.2 | 1,598.0 | 1,587.9 | 1,579.2 | 1,683.2 | 1,674.9 | 1,804.4 | 1,724.4 | 1,660.9 | 1,615.2 | 1,684.8 | 1,631.7 | 1,575.0 | 1,529.3 | 1,514.9 | 1,398.0 | 1,349.1 | 1,341.8 | 1,416.7 | 1,385.0 | 1,421.0 | 1,397.0 | 1,375.8 | 1,365.1 | 1,341.9 | 998.4 | 962.3 | 913.1 | 894.6 | 852.5 | 839.7 | 823.4 | 794.8 | 776.4 | 460.4 | 457.9 | 444.9 | 402.8 | 374.3 | 250.4 | 288.3 | 278.0 | 268.5 | 238.1 | 221.4 | 247.6 | 217.6 | 182.6 | 62.5 | 56.9 | 53.8 | 51.1 | 43.5 | 43.5 | 38 | 36.6 | 38.2 | 41.7 | 31.4 | 34.1 | 33.3 | 32.4 | 35.8 | 40.5 | 42.9 | 44.8 | 46.4 | 48.6 | 50.5 | 51.9 | 17.4 | 19.6 |
| Total Liabilities & Equity | 3,577.7 | 3,602.0 | 3,646.5 | 3,667.9 | 4,052.8 | 4,037.4 | 4,065.8 | 4,074.5 | 4,078.2 | 3,782.0 | 3,739.4 | 3,777.6 | 3,742.4 | 3,889.8 | 3,807.0 | 3,752.9 | 3,672.0 | 3,782.4 | 3,774.5 | 3,712.8 | 3,741.6 | 3,615.1 | 3,453.5 | 3,391.8 | 3,447.6 | 3,303.2 | 3,346.6 | 3,290.4 | 3,205.7 | 3,107.9 | 3,178.6 | 3,185.8 | 3,247.7 | 3,211.3 | 2,418.2 | 2,101.1 | 2,049.0 | 1,808.0 | 1,827.4 | 1,814.2 | 1,830.3 | 941.8 | 938.0 | 940.1 | 946.4 | 995.4 | 810.1 | 435.4 | 421.1 | 412.5 | 392.5 | 356.8 | 274.7 | 242.6 | 206.6 | 94.2 | 91.1 | 86.5 | 85.8 | 76.3 | 73.7 | 66.3 | 64 | 66.8 | 66.7 | 34.7 | 38.5 | 37.4 | 36.1 | 38.4 | 43.5 | 45.2 | 47 | 48.7 | 50.9 | 52.6 | 53.7 | 19.4 | 22.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,039.5 | 2,033.2 | 2,005.9 | 2,013.8 | 2,018.9 | 1,984.6 | 1,989.4 | 2,009.5 | 2,042.4 | 1,681.7 | 1,689.4 | 1,603.2 | 1,611.4 | 1,630.0 | 1,727.9 | 1,728.2 | 1,663.3 | 1,666.1 | 1,666.0 | 1,666.8 | 1,750.3 | 1,655.4 | 1,630.1 | 1,677.4 | 1,229.8 | 1,470.1 | 1,537.7 | 1,459.6 | 1,364.8 | 1,354.2 | 1,432.3 | 1,476.5 | 1,832.0 | 1,841.1 | 1,171.4 | 880 | 855 | 665 | 687.7 | 705.5 | 730.0 | 371.9 | 372.8 | 385.5 | 456.2 | 531.3 | 450.0 | 118.3 | 119.7 | 119.3 | 119.7 | 104.7 | 0 | 0 | 0 | 9.7 | 12.3 | 13.6 | 13.6 | 12.6 | 12.3 | 9.9 | 10.3 | 10.7 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,802.6 | 1,798.1 | 1,773.7 | 1,795.9 | 1,779.8 | 1,738.2 | 1,774.3 | 1,794.2 | 1,450.5 | 1,405.3 | 1,415.7 | 1,294.0 | 1,304.0 | 1,173.3 | 1,216.0 | 1,281.0 | 1,256.2 | 1,152.6 | 1,195.8 | 1,269.4 | 1,341.3 | 1,185.2 | 1,233.8 | 1,316.4 | 872.1 | 1,271.2 | 1,329.7 | 1,283.5 | 1,207.8 | 1,215.4 | 1,226.3 | 1,292.7 | 1,642.6 | 1,666.2 | 689.4 | 725.4 | 730.9 | 562.9 | 580.1 | 618.7 | 652.9 | 278.3 | 291.1 | 313.6 | 317.4 | 345.7 | 320.5 | 75.8 | 43.7 | 40.3 | 3.5 | (0.4) | (43.6) | (50.1) | (59.3) | 1.1 | (3.1) | (0.5) | 0.6 | 6.9 | (11.1) | (9.4) | (2.6) | (1.3) | 3.4 | (5.3) | (2.6) | (4.7) | (5.9) | (2.1) | (8.2) | (4.3) | (8.8) | (11.8) | (8) | (9.7) | (12) | (4.5) | (7.2) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (4.6) | (1.7) | (5.4) | (484.1) | (25.3) | 19.4 | (10.7) | (12.4) | (3.3) | 19.8 | 19.5 | 4.2 | 24.2 | 52.9 | 49.9 | 44.8 | 32.9 | 45.4 | 43.2 | 35.1 | 45.4 | 92.7 | 32.3 | (0.4) | 9.2 | 15.3 | (27.6) | 29.7 | 32.8 | 25.1 | 13.3 | 11.4 | 11.0 | 44.4 | 3.2 | 10.8 | 6.4 | 28.2 | 20.1 | 14.5 | 11.6 | 10.5 | 7.7 | 8.4 | 7.5 | 7.4 | 9.2 | 6.8 | 5.4 | 5.4 | 25.4 | 1.6 | 4.2 | 4.1 | 17.6 | 3.8 | 2.8 | (11.7) | 1.7 | 0.1 | (1.1) | (0.8) | (2) | (3.6) | 0.4 | (2.9) | (2.9) | (3.2) | (3.3) | (10.7) | (2.4) | (2.1) | (1.8) | (2.3) | (2.1) | (1.5) | (1.6) | (2.2) |
| Depreciation & Amortization | 0 | 38.4 | 38.5 | 37.7 | 37.2 | 37.6 | 36.0 | 36.8 | 30.6 | 30.5 | 30.6 | 30.8 | 31.1 | 31.2 | 29.5 | 29.6 | 29.7 | 32.5 | 30.7 | 30.8 | 30.7 | 26.9 | 31.4 | 29.7 | 29.2 | 29.2 | 27.6 | 26.9 | 27.1 | 27.7 | 29.1 | 26.9 | 27.1 | 26.7 | 21.0 | 21.6 | 19.7 | 18.3 | 18.1 | 18.0 | 18.3 | 3.2 | 3.6 | 3.3 | 2.5 | 2.7 | 2.8 | 2.1 | 2.3 | 1.9 | 2.0 | 2.0 | 1.6 | 1.6 | 1.7 | 1.7 | 1.4 | 1.4 | 1.3 | 1.3 | 1.1 | (0.2) | 0 | 0 | 0.3 | 0.4 | 0.1 | 0.2 | 0.6 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.6 |
| Stock-Based Compensation | 0 | 5.8 | 5.6 | 5.3 | 1.9 | 7.2 | 4.4 | 7.2 | 5.6 | 5.8 | 5.5 | 5.3 | 3.6 | 5.7 | 9.0 | 0 | 6.3 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 5.5 | 5.9 | 5.8 | 4.1 | 5.0 | 5.6 | 5.5 | 4.7 | 5.2 | 5.3 | 5.7 | 5.4 | 4.5 | 4.9 | 4.7 | 3.2 | 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 |
| Change in Working Capital | (30.6) | (15.3) | 24.3 | (18.0) | (24.7) | (12.0) | 22.4 | 0.9 | (23.4) | 10.1 | (34.1) | (15.0) | (42.6) | (9.6) | (3.2) | (16.7) | (29.8) | (24.3) | 6.0 | 11.5 | 26.0 | 9.5 | (14.7) | (3.7) | (32.4) | 23.9 | (1.7) | (18.8) | (29.5) | (7.9) | 22.7 | (11.4) | (1.7) | (1.8) | 12.7 | (8.6) | (3.6) | (1.5) | 3.7 | 2.6 | (16.0) | (6.0) | 1.8 | (1.8) | (4.0) | (2.5) | (13.6) | (4.3) | 4.2 | (0.9) | 1.6 | 1.8 | (0.9) | (2.0) | (0.6) | 0.2 | (5.8) | (4.3) | (1.5) | (4.2) | (1.0) | 1.3 | (2.1) | 0.1 | 0.7 | (0.7) | 0.7 | 0.5 | 0.6 | (0.5) | 0.4 | 0.6 | 0.1 | (0.2) | 0.4 | (1) | (0.9) | 0.4 |
| Other Non-Cash Items | 45.0 | (4.5) | (13.4) | 512.9 | 1.5 | 5.5 | (20.5) | 9.7 | 9.1 | 7.4 | 4.1 | 3.2 | 7.8 | 5.1 | (10.7) | 4.8 | 1.7 | 9.3 | 11.5 | 17.6 | (31.8) | 20.1 | 15.4 | 13.0 | 6.1 | 15.3 | 32.0 | 36.7 | 1.9 | 1.7 | 7.4 | 2.7 | 2.0 | 3.5 | 2.9 | 0.5 | 1.0 | (39.5) | 2.2 | 5.8 | 1.1 | 1.0 | 0.1 | 0.2 | 0.4 | (0.0) | 1.2 | 0.3 | (0.0) | (0.2) | 0.1 | 2.3 | 0 | 0.0 | (12.1) | 0.3 | 0.1 | 13.2 | 0.0 | (1.0) | (0.3) | 1.2 | 3.5 | 7.8 | (4.1) | 0.2 | 0 | (0.1) | 0 | 6.8 | 0 | (0.1) | 0 | 0 | (0.3) | (0.5) | 0 | 0 |
| Operating Cash Flow | 9.8 | 11.8 | 40.9 | 8.9 | (11.3) | 50.7 | 22.5 | 40.4 | 15.8 | 58.8 | 26.8 | 28.3 | 26.2 | 85.3 | 68.3 | 66.5 | 44.3 | 69.3 | 82.8 | 91.3 | 69.1 | 80.3 | 69.6 | 33.1 | 20.8 | 89.2 | 34.8 | 78.0 | 29.5 | 42.7 | 79.3 | 36.2 | 41.5 | 11.5 | 45.2 | 28.9 | 28.9 | 6.5 | 46.8 | 43.9 | 19.2 | 12.4 | 16.3 | 13.2 | 10.0 | 10.8 | 3.7 | 8.1 | 14.3 | 8.8 | 11.5 | 8.2 | 6.8 | 5.5 | 6.7 | 6.0 | (1.6) | (1.5) | 1.6 | (3.8) | (1.3) | 1.5 | (0.6) | 4.3 | (2.7) | (3) | (2.1) | (2.6) | (2.1) | (4.1) | (1.5) | (1.1) | (1.2) | (2.1) | (1.4) | (2.4) | (2.1) | (1.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (14.8) | (31.4) | (15.2) | (20.1) | (28.9) | (39.6) | (29.6) | (29.7) | (15.5) | (24.5) | (13.1) | (15.5) | (13.7) | (14.5) | (9.2) | (9.4) | (14.1) | (27.4) | (7.3) | (6.6) | (6.7) | (8.4) | (6.7) | (7.2) | (21.5) | (22.2) | (78.6) | (17.7) | (16.1) | (25.7) | (16.7) | (20) | (15.4) | (13.7) | (7.8) | (12.8) | (9.2) | (21.2) | (7.0) | (8.3) | (10.9) | (1.8) | (2.0) | (2.8) | (1.9) | (2.9) | (1.5) | (0.9) | (0.9) | (0.5) | (0.6) | (0.5) | (0.5) | (0.6) | (0.9) | (0.8) | (0.8) | (0.6) | (0.5) | (0.9) | (1.4) | (0.9) | (1.4) | (0.7) | (14.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0 | 8.7 | (9.2) | (0.4) | (0.3) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | (282.0) | 0 | 0 | 0 | 0 | 0 | (51.5) | 24.0 | 0 | 0 | 0 | (1.3) | (1.3) | (110.9) | 0.3 | 0.0 | 3.3 | 0 | 0 | (30.5) | 0 | 0 | 0 | 0 | 21.0 | 5.7 | (970.0) | 0.2 | (31.8) | (193.9) | 0.2 | 0.0 | 0 | 0 | (0.4) | (0.8) | (49.3) | (25.1) | (3.9) | (7.7) | (0.5) | 0.3 | (42.4) | (13.7) | (11.3) | 0.0 | (0.1) | (0.2) | (0.2) | 0 | (0.6) | 0.2 | (11.6) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Purchases of Investments | 0 | (10.5) | (0.4) | (1.5) | (7) | (4.1) | 0 | (10.5) | (38.5) | (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 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.7) | (10.7) | (4.3) | (37.7) | (62.8) | (72.1) | (70.4) | (53.2) | (21.3) | (17.9) | (7.7) | (9.0) | (4.5) | (24.9) | (60.7) | 0 | (1.0) | 2.5 | (4.3) | (10.6) | (1.9) | (2) | (7.8) | (3) | 0 | (6.8) | (8.3) | (8.7) | (7.9) | (9.8) | (9.5) | (9.9) | (2) | (6) | (5.8) | (27.7) | 0 |
| Sales/Maturities of Investments | 0 | 7 | 0 | 0 | 0 | 35.2 | 19.2 | 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 | 2.3 | 0 | 7.0 | 10.0 | 0 | 0 | 0 | 0 | 18.4 | 16.9 | 4.2 | 18.9 | 54.5 | 68.6 | 30.2 | 31.5 | 48.2 | 14.5 | 9.8 | 6.6 | 4.6 | 1 | 1 | 0 | 3.9 | (3.0) | 1 | 15.1 | 6 | 5 | 9 | 6 | 6 | 6.1 | 6 | 14.9 | 6 | 15.5 | 6 | 8 | 8 | 6 | 5.9 | 1.2 | 0 |
| Other Investing Activities | 0 | (14.2) | 0 | 0 | 0 | (10.0) | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 11.1 | 0 | 4.9 | (4.7) | (0.1) | 0.1 | 0 | 0 | (7.8) | 0 | 0 | 0.0 | 1.6 | 16.1 | (15.6) | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.1 | 0.5 | 0.1 | 10.0 | (0.2) | 0.3 | 0.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | (0.2) | 0 | 1.4 | 0.1 | 0 | 0 | 0 | 6.4 | (0.1) | 1.2 | 0 | 0.1 | 0 | 0.2 | 0.1 | (0.2) | (8.9) | 9 | 0.2 | (0.1) | (0.8) |
| Investing Cash Flow | (14.8) | (34.9) | (15.6) | (21.6) | (35.9) | (4.2) | (10.4) | (322.2) | (54.0) | (57.2) | (7.7) | (15.5) | (13.7) | (54.8) | 14.8 | (4.5) | (14.1) | (27.5) | (8.5) | (7.9) | (117.6) | (35.9) | (6.7) | (3.9) | (21.5) | (20.6) | (93.0) | (33.2) | (15.8) | (25.3) | (16.3) | 1.3 | (9.3) | (983.6) | (7.1) | (37.5) | (193.1) | (21.1) | (6.7) | (8.0) | (6.7) | (5.6) | 3.5 | (52.3) | (45.8) | (15.1) | (14.2) | (41.6) | (22.3) | (16.2) | (17.7) | (9.7) | (2.9) | (0.7) | (25.0) | (60.8) | (5.7) | 1.5 | (0.8) | (14.4) | (0.8) | 3.2 | 1.6 | 0.5 | (4.9) | 5.6 | 0.2 | (2.6) | 6 | (2.2) | 5.6 | (3.5) | (2.1) | 5.8 | (0.2) | (0.1) | (26.8) | (1.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 8.9 | 24.6 | (10.0) | (6.8) | 39.2 | (4.5) | (19.7) | (31.7) | 355.4 | (6.8) | 74.9 | (11.7) | (2.2) | (101.3) | (6.5) | 0.5 | (0.5) | 0.8 | (0.8) | (98.6) | (1.6) | 20.2 | 542.0 | (29.8) | 344 | (81.8) | 76.3 | (13.6) | 9.8 | (74.4) | (45) | (355) | (10) | 683.6 | 291.4 | 25 | 190 | 18.0 | (20.2) | (27.0) | 13.0 | (0.2) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.1) | 14.2 | 101.8 | 0 | 0 | (0.0) | (3.6) | 0.2 | (9.8) | (2.6) | (0.1) | 0.9 | 0.3 | (0.3) | (0.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (0.2) | 0 | (2.5) | (0.2) | (50) | 0 | (0.3) | (125) | 0 | (150) | (0.3) | 0 | 0 | (125) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (100) | (0.2) | (0.1) | (0.1) | (6.2) | (0.4) | (0.2) | (0.5) | (6.8) | (0.4) | (0.3) | (0.4) | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | 0 | (35.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (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 | (1.4) | (0.3) | (0.3) | (14.1) | (4.7) | (0.1) | 0 | (12.0) | (3.1) | 0.2 | 0.4 | (0.1) | (10.5) | 3.9 | (1.1) | (14) | (8.0) | 0.2 | (0.4) | (0.2) | (3.6) | (0.4) | (575.3) | (0.0) | (77.6) | 0 | 4.7 | 0.4 | (4.4) | (9.2) | 5.3 | 318.9 | (10.9) | (19.4) | (5.0) | 8.3 | (5.0) | (4.3) | 0.4 | 8.0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | (0.1) | 0 | (0.4) | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | (0.1) |
| Financing Cash Flow | 8.3 | 24.3 | (10.2) | (21.1) | 35.4 | (7.2) | (19.9) | (93.7) | 358.7 | (6.9) | (49.7) | (10.7) | (162.7) | (97.7) | (7.6) | (13.1) | (133.5) | 0.5 | 1.7 | (97.5) | (3.0) | 21.2 | (33.0) | (28.6) | 162.0 | (82.0) | 75.6 | (7.8) | 5.4 | (84.1) | (39.8) | (36.1) | (20.9) | 664.2 | 286.4 | 33.3 | 185.0 | 13.8 | (19.8) | (24.9) | 15.8 | 1.3 | (23.1) | 2.3 | 2.3 | 1.2 | 5.6 | 1.3 | 19.1 | 68.7 | (0.4) | 0.5 | 0.5 | (2.6) | 3.5 | 105.4 | 0.5 | 1.0 | 6.6 | 0.5 | 6.1 | 1.9 | (0.2) | (0.5) | 10 | 0.1 | (0.2) | 3.9 | 0 | 0.1 | 0 | 0 | 0.3 | 0.1 | (0.1) | 0.2 | 36.4 | (0.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.8 | 2.9 | 14.3 | (21.2) | (7.3) | 31.2 | (0.1) | (376.7) | 315.5 | 2.7 | (35.5) | 1.8 | (149.3) | (55.3) | 64.8 | 40.1 | (106.4) | 43.2 | 72.8 | (11.6) | (61.2) | 73.9 | 35.3 | 3.3 | 158.8 | (9.1) | 31.9 | 19.1 | 18.2 | (67.2) | 22.2 | (5.6) | 14.5 | (307.0) | 327.3 | 30.5 | 22.1 | (5.5) | 20.8 | 9.7 | 29.0 | 8.3 | (3.7) | (37.1) | (33.5) | (2.9) | (5.0) | (32.2) | 11.1 | 61.5 | (6.6) | (1.1) | 4.4 | 2.2 | (14.8) | 50.7 | (6.8) | 1.1 | 7.3 | (17.7) | 4.1 | 6.4 | 0.9 | 4.4 | 2.3 | 2.7 | (2.1) | 3.9 | 3.9 | 0.1 | 4.1 | (4.6) | 0.3 | 3.8 | (0.1) | 0.2 | 36.4 | (0.1) |
| Cash at Beginning | 235.0 | 232.2 | 217.9 | 239.1 | 246.4 | 215.2 | 215.2 | 591.9 | 276.4 | 273.7 | 309.2 | 307.4 | 456.7 | 511.9 | 447.2 | 407.1 | 513.4 | 470.2 | 397.4 | 409.0 | 470.2 | 396.3 | 361.0 | 357.7 | 198.9 | 208.0 | 176.1 | 157.0 | 138.8 | 206.0 | 183.8 | 189.4 | 174.9 | 481.9 | 154.6 | 124.1 | 102.1 | 107.6 | 86.8 | 77.1 | 48.1 | 29.0 | 32.8 | 69.9 | 76.1 | 79.0 | 84.0 | 116.2 | 105.1 | 43.6 | 50.1 | 51.2 | 46.8 | 44.5 | 59.3 | 8.6 | 15.4 | 13.0 | 5.7 | 23.4 | 19.3 | 12.9 | 12 | 7.6 | 5.3 | 2.6 | 4.7 | 0.8 | 2.1 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 4.5 | 0 |
| Cash at End | 236.8 | 235.0 | 232.2 | 217.9 | 239.1 | 246.4 | 215.2 | 215.2 | 591.9 | 276.4 | 273.7 | 309.2 | 307.4 | 456.7 | 511.9 | 447.2 | 407.1 | 513.4 | 470.2 | 397.4 | 409.0 | 470.2 | 396.3 | 361.0 | 357.7 | 198.9 | 208.0 | 176.1 | 157.0 | 138.8 | 206.0 | 183.8 | 189.4 | 174.9 | 481.9 | 154.6 | 124.1 | 102.1 | 107.6 | 86.8 | 77.1 | 37.4 | 29.0 | 32.8 | 42.5 | 76.1 | 79.0 | 84.0 | 116.2 | 105.1 | 43.6 | 50.1 | 51.2 | 46.8 | 44.5 | 59.3 | 8.6 | 14.1 | 13.0 | 5.7 | 23.4 | 19.3 | 12.9 | 12 | 7.6 | 5.3 | 2.6 | 4.7 | 6 | 0.1 | 4.1 | (4.6) | 12.1 | 3.8 | (0.1) | 0.2 | 40.9 | (0.1) |
| Free Cash Flow | (5.0) | (19.6) | 25.8 | (11.2) | (40.2) | 11.2 | (7.2) | 10.7 | 0.3 | 34.2 | 13.7 | 12.7 | 12.5 | 70.9 | 59.2 | 57.1 | 30.3 | 41.9 | 75.5 | 84.7 | 62.4 | 71.8 | 62.9 | 25.9 | (0.7) | 67.0 | (43.8) | 60.3 | 13.4 | 17.0 | 62.6 | 16.2 | 26.1 | (2.1) | 37.4 | 16.1 | 19.7 | (14.7) | 39.8 | 35.7 | 8.3 | 10.6 | 14.2 | 10.5 | 8.1 | 8.0 | 2.2 | 7.2 | 13.4 | 8.3 | 10.9 | 7.6 | 6.3 | 4.9 | 5.8 | 5.3 | (2.3) | (2.0) | 1.1 | (4.7) | (2.6) | 0.6 | (2) | 3.6 | (17) | (3.3) | (2.4) | (2.9) | (2.4) | (4.4) | (1.8) | (1.1) | (1.2) | 6.6 | (10.6) | (2.8) | (2.4) | (1.7) |
| 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 | 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 | 391.9 | 434.9 | 402.1 | 415.6 | 382.7 | 442.6 | 380.8 | 418.2 | 368.9 | 397.0 | 382.4 | 381.3 | 380.8 | 398.0 | 385.2 | 397.8 | 376.6 | 405.5 | 386.9 | 390.0 | 360.1 | 388.6 | 370.2 | 258.7 | 354.3 | 395.1 | 379.1 | 383.6 | 359.7 | 383.3 | 365.9 | 366.2 | 357.1 | 368.6 | 278.8 | 282.2 | 258.6 | 255.7 | 250.3 | 249.3 | 236.8 | 241.2 | 226.4 | 244.1 | 233.7 | 252.2 | 229.7 | 231.4 | 215.1 | 220.8 | 213.2 | 205.5 | 196.7 | 214.4 | 210.1 | 210.2 | 196.2 | 203.5 | 202.2 | 193.3 | 181.0 | 194.1 | 186.6 | 178.6 | 172.7 | 183.5 | 172.3 | 165.7 | 160.9 | 174.4 | 167.0 | 157.2 | 156.0 | 157.6 | 135.0 | 134.8 | 123.0 | 125.4 | 116.6 | 100.1 | 77.1 | 73.0 | 69.3 | 69.8 | 65.8 | 61.8 | 59.1 | 56.4 | 52.4 | 59.0 | 42.7 | 30.1 | 26.4 | 29.5 | 21.4 | 21.7 | 19.2 | 16.9 | 15.7 | 13.2 |
| Gross Profit | 224.2 | 215.4 | 226.1 | 209.3 | 194.4 | 249.1 | 200.2 | 225.9 | 206.8 | 226.5 | 218.3 | 207.0 | 232.9 | 250.1 | 236.7 | 249.4 | 234.1 | 249.3 | 242.4 | 238.7 | 214.2 | 241.6 | 235.4 | 153.2 | 220.8 | 245.7 | 236.5 | 240.0 | 230.8 | 236.9 | 222.6 | 228.6 | 212.9 | 220.4 | 177.1 | 183.2 | 172.1 | 170.2 | 161.0 | 159.7 | 152.0 | 151.2 | 140.3 | 157.5 | 146.9 | 154.7 | 143.7 | 144.4 | 132.7 | 134.1 | 129.1 | 122.5 | 116.4 | 132.5 | 130.5 | 131.9 | 121.5 | 120.8 | 123.5 | 120.5 | 116.1 | 122.8 | 117.4 | 114.1 | 109.5 | 119.6 | 109.3 | 105.9 | 102.8 | 106.2 | 102.7 | 99.0 | 93.8 | 95.2 | 84.2 | 82.0 | 74.5 | 73.9 | 69.1 | 58.7 | 49.2 | 44.7 | 43.3 | 42.6 | 41.7 | 38.6 | 36.7 | 34.8 | 32.4 | 38.1 | 25.6 | 15.9 | 17.0 | 19.5 | 13.1 | 14.5 | 12.2 | 9.9 | 9.0 | 7.0 |
| Operating Income | 40.1 | 556.2 | 40.3 | (512.7) | (15.5) | 35.6 | (8.2) | (3.0) | 4.0 | 36.0 | 26.6 | 12.5 | 36.4 | 67.8 | 65.0 | 59.9 | 46.2 | 58.2 | 56.4 | 51.9 | 30.7 | 52.6 | 57.5 | 14.1 | 27.1 | 36.1 | (20.6) | 46.0 | 32.3 | 34.1 | 23.7 | 27.6 | 25.6 | 7.2 | 10.6 | 17.0 | 10.0 | 40.8 | 30.1 | 22.4 | 22.1 | 24.0 | 10.0 | 14.0 | 16.8 | 26.7 | 17.7 | 12.4 | 8.7 | 18.0 | (29.6) | 8.0 | (0.0) | 18.6 | 19.7 | 18.0 | 17.5 | 7.7 | 18.3 | 8 | 20.9 | 24.2 | 27.3 | 24.6 | 22.6 | 27.8 | 23.8 | 23.9 | 22.3 | 25.0 | (22.9) | 24.8 | 20.5 | 15.6 | 18.3 | 16.9 | 16.5 | 20.1 | 11.8 | 13.2 | 13.6 | 14.9 | 16.1 | 12.1 | 13.0 | 13.6 | (12.2) | 11.6 | 11.7 | 13.0 | 8.3 | 6.8 | 5.5 | 4.7 | 3.5 | 2.4 | (13.4) | (0.7) | (1.8) | (2.4) |
| Net Income | (4.6) | (1.7) | (5.4) | (484.1) | (25.3) | 19.4 | (10.7) | (12.4) | (3.3) | 19.8 | 19.5 | 4.2 | 24.2 | 52.9 | 49.9 | 44.8 | 32.9 | 45.4 | 43.2 | 35.1 | 45.4 | 92.7 | 32.3 | (0.4) | 9.2 | 15.3 | (27.6) | 29.7 | 32.8 | 25.1 | 13.3 | 11.4 | 11.0 | 44.4 | 3.2 | 10.8 | 6.4 | 28.2 | 20.1 | 12.8 | 11.6 | 15.0 | (31.9) | 5.0 | 8.4 | 17.2 | 9.8 | 4.8 | 2.2 | 12.2 | (28.6) | 3.4 | (4.0) | 12.8 | 13.2 | 8.5 | 6.7 | 4.6 | 11.2 | 0.7 | 11.5 | 18.8 | 16.5 | 15.2 | 15.2 | 15.7 | 14.4 | 11.2 | 9.6 | 24.8 | (15.3) | 13.8 | 11.6 | 5.4 | 9.7 | 9.3 | 9.1 | 10.1 | 2.6 | 8.0 | 8.7 | 10.6 | 10.5 | 7.7 | 8.4 | 9.8 | (7.6) | 7.5 | 7.4 | 9.2 | 5.4 | 25.4 | 4.2 | 17.6 | 2.8 | 2.0 | (12.2) | 1.7 | 0.1 | (1.1) |
| EPS (Diluted) | -0.06 | -0.02 | -0.07 | -6.33 | -0.33 | 0.25 | -0.14 | -0.16 | -0.04 | 0.25 | 0.24 | 0.05 | 0.29 | 0.63 | 0.60 | 0.54 | 0.39 | 0.53 | 0.51 | 0.41 | 0.53 | 1.09 | 0.38 | -0.00 | 0.11 | 0.18 | -0.32 | 0.34 | 0.38 | 0.29 | 0.15 | 0.14 | 0.14 | 0.56 | 0.04 | 0.14 | 0.08 | 0.35 | 0.25 | 0.16 | 0.18 | 0.20 | -0.43 | 0.07 | 0.13 | 0.26 | 0.15 | 0.07 | 0.04 | 0.19 | -0.51 | 0.03 | -0.07 | 0.23 | 0.23 | 0.15 | 0.12 | 0.08 | 0.20 | 0.01 | 0.19 | 0.32 | 0.28 | 0.25 | 0.25 | 0.27 | 0.25 | 0.19 | 0.16 | 0.43 | -0.27 | 0.24 | 0.21 | 0.10 | 0.17 | 0.16 | 0.15 | 0.18 | 0.04 | 0.13 | 0.14 | 0.18 | 0.17 | 0.12 | 0.13 | 0.16 | -0.13 | 0.12 | 0.12 | 0.15 | 0.09 | 0.43 | 0.07 | 0.31 | 0.05 | 0.04 | -0.31 | 0.04 | -0.01 | -0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 236.8 | 235.0 | 232.2 | 217.9 | 239.1 | 246.4 | 215.2 | 215.2 | 591.9 | 276.4 | 273.7 | 309.2 | 307.4 | 456.7 | 511.9 | 447.2 | 407.1 | 513.4 | 470.2 | 397.4 | 409.0 | 470.2 | 396.3 | 361.0 | 357.7 | 198.9 | 208.0 | 176.1 | 157.0 | 138.8 | 206.0 | 183.8 | 189.4 | 174.9 | 481.9 | 154.6 | 124.1 | 102.1 | 107.6 | 86.8 | 77.1 | 93.6 | 81.7 | 71.9 | 138.7 | 185.6 | 129.5 | 42.5 | 76.1 | 79.0 | 116.2 | 105.1 | 43.6 | 50.1 | 59.3 | 8.6 | 15.4 | 14.1 | 13.0 | 5.7 | 23.4 | 19.3 | 12.9 | 12 | 7.6 | 5.3 | 2.6 | 4.7 | 5.9 | 2.1 | 8.2 | 4.3 | 8.8 | 11.8 | 8 | 9.7 | 12 | 4.5 | 7.2 | |||||||||||||||||||||
| Total Assets | 3,577.7 | 3,602.0 | 3,646.5 | 3,667.9 | 4,052.8 | 4,037.4 | 4,065.8 | 4,074.5 | 4,078.2 | 3,782.0 | 3,739.4 | 3,777.6 | 3,742.4 | 3,889.8 | 3,807.0 | 3,752.9 | 3,672.0 | 3,782.4 | 3,774.5 | 3,712.8 | 3,741.6 | 3,615.1 | 3,453.5 | 3,391.8 | 3,447.6 | 3,303.2 | 3,346.6 | 3,290.4 | 3,205.7 | 3,107.9 | 3,178.6 | 3,185.8 | 3,247.7 | 3,211.3 | 2,418.2 | 2,101.1 | 2,049.0 | 1,808.0 | 1,827.4 | 1,814.2 | 1,830.3 | 941.8 | 938.0 | 940.1 | 946.4 | 995.4 | 810.1 | 435.4 | 421.1 | 412.5 | 392.5 | 356.8 | 274.7 | 242.6 | 206.6 | 94.2 | 91.1 | 86.5 | 85.8 | 76.3 | 73.7 | 66.3 | 64 | 66.8 | 66.7 | 34.7 | 38.5 | 37.4 | 36.1 | 38.4 | 43.5 | 45.2 | 47 | 48.7 | 50.9 | 52.6 | 53.7 | 19.4 | 22.2 | |||||||||||||||||||||
| Total Debt | 2,039.5 | 2,033.2 | 2,005.9 | 2,013.8 | 2,018.9 | 1,984.6 | 1,989.4 | 2,009.5 | 2,042.4 | 1,681.7 | 1,689.4 | 1,603.2 | 1,611.4 | 1,630.0 | 1,727.9 | 1,728.2 | 1,663.3 | 1,666.1 | 1,666.0 | 1,666.8 | 1,750.3 | 1,655.4 | 1,630.1 | 1,677.4 | 1,229.8 | 1,470.1 | 1,537.7 | 1,459.6 | 1,364.8 | 1,354.2 | 1,432.3 | 1,476.5 | 1,832.0 | 1,841.1 | 1,171.4 | 880 | 855 | 665 | 687.7 | 705.5 | 730.0 | 371.9 | 372.8 | 385.5 | 456.2 | 531.3 | 450.0 | 118.3 | 119.7 | 119.3 | 119.7 | 104.7 | 0 | 0 | 0 | 9.7 | 12.3 | 13.6 | 13.6 | 12.6 | 12.3 | 9.9 | 10.3 | 10.7 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| Stockholders' Equity | 1,042.4 | 1,043.5 | 1,037.6 | 1,038.7 | 1,524.1 | 1,545.3 | 1,521.6 | 1,534.2 | 1,598.0 | 1,587.9 | 1,579.2 | 1,683.2 | 1,674.9 | 1,804.4 | 1,724.4 | 1,660.9 | 1,615.2 | 1,684.8 | 1,631.7 | 1,575.0 | 1,529.3 | 1,514.9 | 1,398.0 | 1,349.1 | 1,341.8 | 1,416.7 | 1,385.0 | 1,421.0 | 1,397.0 | 1,375.8 | 1,365.1 | 1,341.9 | 998.4 | 962.3 | 913.1 | 894.6 | 852.5 | 839.7 | 823.4 | 794.8 | 776.4 | 460.4 | 457.9 | 444.9 | 402.8 | 374.3 | 250.4 | 288.3 | 278.0 | 268.5 | 238.1 | 221.4 | 247.6 | 217.6 | 182.6 | 62.5 | 56.9 | 53.8 | 51.1 | 43.5 | 43.5 | 38 | 36.6 | 38.2 | 41.7 | 31.4 | 34.1 | 33.3 | 32.4 | 35.8 | 40.5 | 42.9 | 44.8 | 46.4 | 48.6 | 50.5 | 51.9 | 17.4 | 19.6 | |||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 9.8 | 11.8 | 40.9 | 8.9 | (11.3) | 50.7 | 22.5 | 40.4 | 15.8 | 58.8 | 26.8 | 28.3 | 26.2 | 85.3 | 68.3 | 66.5 | 44.3 | 69.3 | 82.8 | 91.3 | 69.1 | 80.3 | 69.6 | 33.1 | 20.8 | 89.2 | 34.8 | 78.0 | 29.5 | 42.7 | 79.3 | 36.2 | 41.5 | 11.5 | 45.2 | 28.9 | 28.9 | 6.5 | 46.8 | 43.9 | 19.2 | 12.4 | 16.3 | 13.2 | 10.0 | 10.8 | 3.7 | 8.1 | 14.3 | 8.8 | 11.5 | 8.2 | 6.8 | 5.5 | 6.7 | 6.0 | (1.6) | (1.5) | 1.6 | (3.8) | (1.3) | 1.5 | (0.6) | 4.3 | (2.7) | (3) | (2.1) | (2.6) | (2.1) | (4.1) | (1.5) | (1.1) | (1.2) | (2.1) | (1.4) | (2.4) | (2.1) | (1.2) | ||||||||||||||||||||||
| Capital Expenditure | (14.8) | (31.4) | (15.2) | (20.1) | (28.9) | (39.6) | (29.6) | (29.7) | (15.5) | (24.5) | (13.1) | (15.5) | (13.7) | (14.5) | (9.2) | (9.4) | (14.1) | (27.4) | (7.3) | (6.6) | (6.7) | (8.4) | (6.7) | (7.2) | (21.5) | (22.2) | (78.6) | (17.7) | (16.1) | (25.7) | (16.7) | (20) | (15.4) | (13.7) | (7.8) | (12.8) | (9.2) | (21.2) | (7.0) | (8.3) | (10.9) | (1.8) | (2.0) | (2.8) | (1.9) | (2.9) | (1.5) | (0.9) | (0.9) | (0.5) | (0.6) | (0.5) | (0.5) | (0.6) | (0.9) | (0.8) | (0.8) | (0.6) | (0.5) | (0.9) | (1.4) | (0.9) | (1.4) | (0.7) | (14.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0 | 8.7 | (9.2) | (0.4) | (0.3) | (0.5) | ||||||||||||||||||||||
| Free Cash Flow | (5.0) | (19.6) | 25.8 | (11.2) | (40.2) | 11.2 | (7.2) | 10.7 | 0.3 | 34.2 | 13.7 | 12.7 | 12.5 | 70.9 | 59.2 | 57.1 | 30.3 | 41.9 | 75.5 | 84.7 | 62.4 | 71.8 | 62.9 | 25.9 | (0.7) | 67.0 | (43.8) | 60.3 | 13.4 | 17.0 | 62.6 | 16.2 | 26.1 | (2.1) | 37.4 | 16.1 | 19.7 | (14.7) | 39.8 | 35.7 | 8.3 | 10.6 | 14.2 | 10.5 | 8.1 | 8.0 | 2.2 | 7.2 | 13.4 | 8.3 | 10.9 | 7.6 | 6.3 | 4.9 | 5.8 | 5.3 | (2.3) | (2.0) | 1.1 | (4.7) | (2.6) | 0.6 | (2) | 3.6 | (17) | (3.3) | (2.4) | (2.9) | (2.4) | (4.4) | (1.8) | (1.1) | (1.2) | 6.6 | (10.6) | (2.8) | (2.4) | (1.7) | ||||||||||||||||||||||