LEU - Centrus Energy Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$257.20
DETAILS
HIGH:
$390.00
LOW:
$170.00
MEDIAN:
$246.00
CONSENSUS:
$257.20
UPSIDE:
55.39%
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 76.7 | 146.2 | 74.9 | 154.5 | 73.1 | 151.6 | 57.7 | 189 | 43.7 | 103.6 | 51.3 | 98.4 | 66.9 | 126.2 | 33.2 | 99.1 | 35.3 | 89 | 91.3 | 62.4 | 55.6 | 92.9 | 33.6 | 75.7 | 45 | 55.7 | 104.7 | 10.6 | 38.7 | 83.8 | 34.1 | 39.4 | 35.7 | 116.9 | 50.3 | 44 | 7.2 | 136.5 | 21.4 | 63.4 | 90 | 157.9 | 29.2 | 63.3 | 167.8 | 123.6 | 120.7 | 121.2 | 148.6 | 398.5 | 303.8 | 284.8 | 320.4 | 421.3 | 570.5 | 364.8 | 561.5 | 462.4 | 374.5 | 454.4 | 380.5 | 666.4 | 564.6 | 459.7 | 344.7 | 467.6 | 549.3 | 514.3 | 505.6 | 431.9 | 590.4 | 249 | 343.3 | 617.2 | 634.7 | 211.1 | 465 | 544.2 | 417.8 | 525.3 | 361.3 | 549.7 | 421 | 277.4 | 311.2 | 666.4 | 252.2 | 318.6 | 180 | 558.1 | 293.6 | 322.4 | 286.2 | 360.8 | 316.2 | 349.4 | 560.1 | 300.5 | 286.9 | 243.1 | 387.1 | 226.8 | 529.1 | 281.8 | 447.6 | 230.9 | 537.9 | 260.4 | 422.4 | 307.9 |
| Cost of Revenue | 47 | 111.2 | 79.2 | 100.6 | 40.2 | 89.8 | 48.8 | 156.2 | 40.5 | 53.8 | 40 | 70.4 | 43.9 | 77.8 | 30.9 | 38.2 | 29 | 52.8 | 41.8 | 45.3 | 43.9 | 57.9 | 34.4 | 31.9 | 25.4 | 48.9 | 69.2 | 14.9 | 44.2 | 93.5 | 26.3 | 50.1 | 41.3 | 64.9 | 38.7 | 48.3 | 9.7 | 110.6 | 23.5 | 57.9 | 74.2 | 75.8 | 53.6 | 59 | 160.9 | 142.1 | 126.1 | 117.7 | 169.5 | 429.8 | 333.8 | 331.7 | 307.1 | 371.9 | 533 | 352.5 | 522.7 | 452.2 | 347.6 | 421.2 | 366.6 | 616.8 | 526.6 | 415.6 | 318 | 421.7 | 510.1 | 436.9 | 463.4 | 353.8 | 542 | 185.5 | 304.5 | 542.6 | 522.7 | 183.4 | 391.8 | 431 | 365.7 | 445.7 | 269.3 | 446.6 | 384.5 | 235.2 | 263.5 | 578.9 | 216.6 | 263.2 | 164.4 | 498.2 | 263.7 | 281.7 | 251.6 | 336.2 | 285.5 | 229 | 519.4 | 287.3 | 248 | 211.5 | 335.2 | 197 | 440.8 | 220.3 | 373.8 | 181 | 311.9 | 225 | 353.7 | 275 |
| Gross Profit | 29.7 | 35 | (4.3) | 53.9 | 32.9 | 61.8 | 8.9 | 32.8 | 3.2 | 49.8 | 11.3 | 28 | 23 | 48.4 | 2.3 | 60.9 | 6.3 | 36.2 | 49.5 | 17.1 | 11.7 | 35 | (0.8) | 43.8 | 19.6 | 6.8 | 35.5 | (4.3) | (5.5) | (9.7) | 7.8 | (10.7) | (5.6) | 52 | 11.6 | (4.3) | (2.5) | 25.9 | (2.1) | 5.5 | 15.8 | 82.1 | (24.4) | 4.3 | 6.9 | (18.5) | (5.4) | 3.5 | (20.9) | (31.3) | (30) | (46.9) | 13.3 | 49.4 | 37.5 | 12.3 | 38.8 | 10.2 | 26.9 | 33.2 | 13.9 | 49.6 | 38 | 44.1 | 26.7 | 45.9 | 39.2 | 77.4 | 42.2 | 78.1 | 48.4 | 63.5 | 38.8 | 74.6 | 112 | 27.7 | 73.2 | 113.2 | 52.1 | 79.6 | 92 | 103.1 | 36.5 | 42.2 | 47.7 | 87.5 | 35.6 | 55.4 | 15.6 | 59.9 | 29.9 | 40.7 | 34.6 | 24.6 | 30.7 | 120.4 | 40.7 | 13.2 | 38.9 | 31.6 | 51.9 | 29.8 | 88.3 | 61.5 | 73.8 | 49.9 | 226 | 35.4 | 68.7 | 32.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 3 | 3.3 | 3 | 0 | 0 | 4.1 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 5.1 | 6.6 | 6.9 | 5.8 | 5.4 | 7.7 | 0.7 | 4.5 | 4.4 | 6.1 | 9.3 | 21.9 | 4.7 | 12 | 25.3 | 1.9 | 4 | 1.8 | 4.7 | 5.3 | 18 | 33.3 | 150 | 44.5 | 46.2 | 59.3 | 1,146.4 | 45.1 | 85.7 | 36.8 | 187 | 26 | 33.5 | 26.7 | 29.9 | 28.6 | 26 | 25.7 | 24.6 | 31.7 | 30.7 | 31.4 | 29 | 29.1 | 28.2 | 23.9 | 27.2 | 30.8 | 35.6 | 33.7 | 34.5 | 23.9 | 27.3 | 19.8 | 27.4 | 20.5 | 23.9 | 22.7 | 22.1 | 16.4 | 10.6 | 9.4 | 13.6 | 10.6 | 11 | 9.6 | 6 | 4.5 | 2.4 | 3.2 | 2.5 | 3.4 | 2.9 | 2 | 3.1 | 4.7 | 2.7 | 2.6 | 1.4 | 0 | 19.9 | 0 | 0 |
| SG&A Expenses | 10 | 10.8 | 9.5 | 13.4 | 8.3 | 10.5 | 10 | 7.6 | 8.1 | 8.2 | 9.5 | 7.8 | 10.3 | 9.5 | 8.6 | 8.3 | 7.5 | 11 | 9 | 7.8 | 8.2 | 10.4 | 6.7 | 10.4 | 8.5 | 9.2 | 8.7 | 7.7 | 8.1 | 10.2 | 9.4 | 9.7 | 11.2 | 10 | 11 | 9.7 | 12.4 | 11.6 | 10.7 | 12.5 | 11.4 | 10.5 | 13.5 | 6.3 | 14.1 | 10.2 | 10.4 | 10.1 | 11.7 | 196.9 | 11.2 | 11.9 | 12.9 | 13.6 | 12.8 | 14.8 | 14.9 | 14.3 | 15.6 | 16.7 | 15.5 | 15.5 | 14 | 14.3 | 15.1 | 11.2 | 16.5 | 16.6 | 14.5 | 13.6 | 12.4 | 16.3 | 12 | 12.3 | 9 | 11.5 | 12.5 | 12.1 | 10.9 | 14.1 | 11.7 | 20.4 | 12.3 | 14 | 15.2 | 16.9 | 15.3 | 15.9 | 16 | 27.9 | 12.3 | 14.8 | 14.4 | 11.7 | 14.8 | 11.7 | 13 | 11.2 | 13.5 | 11.2 | 11.1 | 13 | 13.8 | 11.7 | 11.2 | 12.2 | 12.9 | 10.2 | 9.3 | 7.9 |
| Other Expenses | 18.9 | 11.4 | (0.2) | 3.7 | 1.1 | 6.2 | 6.5 | 0 | 0 | 9 | 4.7 | 5.8 | 4.4 | 7.6 | 6.5 | 8 | 2.2 | 3.5 | 2.3 | 1.8 | 2.6 | 4 | 2 | 2.4 | 2.2 | 4.3 | 0.1 | (1.7) | 0.1 | (15.5) | 1.6 | 1.7 | 1.6 | 19.9 | 2.5 | 2 | 1.2 | 4.9 | 1.7 | 2.7 | 0.3 | 6.3 | 0.3 | 0.7 | 0.8 | (0.5) | 0 | 0 | 0 | (150) | 0 | (40.7) | 0 | 44.6 | (34.6) | (10) | 0 | 0 | 0 | 0 | (3.7) | 32.4 | (12.4) | 0 | 0 | (70.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 1.5 | (5.5) | 4.5 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 5.7 | 3.6 | 5.4 | 111.4 | 2 | 4.2 | 5.2 |
| Operating Expenses | 28.9 | 22.2 | 12.3 | 20.4 | 12.4 | 16.7 | 16.5 | 11.7 | 13.8 | 17.2 | 14.2 | 13.6 | 14.7 | 17.1 | 15.1 | 16.3 | 9.7 | 14.5 | 11.3 | 9.6 | 10.8 | 14.4 | 8.7 | 12.8 | 10.7 | 13.5 | 12.6 | 14 | 15.8 | 19.2 | 16.9 | 16.6 | 20.2 | 18 | 18 | 16.1 | 19.7 | 25.8 | 34.3 | 19.9 | 26.6 | 42.1 | 16.5 | 12.3 | 18.1 | 19.2 | 15.7 | 28.1 | 45 | 46.9 | 55.7 | 17.4 | 72.2 | 1,204.6 | 23.3 | 90.5 | 51.7 | 201.3 | 41.6 | 50.2 | 38.5 | 77.8 | 30.2 | 40.3 | 40.8 | (34.9) | 48.2 | 47.3 | 45.9 | 42.6 | 41.5 | 44.5 | 35.9 | 39.5 | 39.8 | 47.1 | 46.2 | 50.5 | 34.8 | 41.4 | 33 | 42.3 | 37.3 | 37.9 | 37.9 | 37.3 | 31.7 | 26.5 | 25.4 | 41.5 | 22.9 | 25.8 | 24 | 17.7 | 19.3 | 7.4 | 16.2 | 13.7 | 16.9 | 14.1 | 13.1 | 16.1 | 24.2 | 20.1 | 17.4 | 19 | 124.3 | 12.2 | 13.5 | 13.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.8 | 12.8 | (16.6) | 33.5 | 20.5 | 45.1 | (7.6) | 21.1 | (10.6) | 32.6 | (2.9) | 14.4 | 8.3 | 31.3 | (12.8) | 44.6 | (3.4) | 21.7 | 38.2 | 7.5 | 0.9 | 20.6 | (9.5) | 31 | 8.9 | (6.7) | 23.1 | (15.3) | (20.8) | (29.6) | (9.1) | (27.4) | (26.3) | 36.3 | (8.2) | (22) | (23.6) | 0.1 | (36.7) | (14.6) | (10.5) | (96.8) | (50.4) | (10.2) | (11) | (38.5) | (16.4) | (18.7) | (39.2) | (95.7) | (53.3) | (68) | (13.7) | (1,064.3) | 12.7 | (81.4) | (19.3) | (191.1) | (14.7) | (17) | (24.6) | 16.2 | 7.8 | 14.1 | (4.4) | 76.7 | (9) | 30.1 | (3.7) | 35.5 | 6.9 | 19 | 2.9 | 35.1 | 72.2 | (19.4) | 27 | 64.1 | 17.4 | 38.2 | 59 | 53.5 | (0.8) | 4.3 | 9.8 | 50.2 | 3.9 | 28.9 | (9.8) | 18.4 | 7 | 14.9 | 10.6 | 6.9 | 11.4 | 13 | 24.5 | (0.5) | 22 | 17.5 | 38.8 | 13.7 | 64.1 | 41.4 | 56.4 | 30.9 | 101.7 | 23.2 | 55.2 | 19.8 |
| Interest Expense | 4 | 4.1 | 3.4 | 3.1 | 3.4 | 1.9 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.9 | 1 | 1 | 1.1 | 1 | 1 | 1 | 1 | 0.7 | 0.7 | 2.9 | 4.6 | 4.7 | 5.1 | 5 | 5 | 4.8 | 4.9 | 4.9 | 4.9 | 4.7 | 4.7 | 4.6 | 8 | 9.5 | 9.3 | 13.3 | 12.7 | 12.3 | 12.7 | 12.7 | 11.3 | 0.2 | 0.1 | 0 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 1.8 | 4 | 5.2 | 6.3 | 7.7 | 3.3 | 2.4 | 0 | 3.1 | 3.2 | 3.5 | 4.7 | 13.2 | 11.2 | 9.1 | 8.7 | 10.7 | 8.8 | 10.4 | 9.4 | 9.7 | 9.8 | 5.1 | 4.8 | 9.3 | 9 | 8.9 | 9.1 | 9.3 | 9.2 | 8.6 | 8.8 | 8.6 | 324.1 | 10.9 | 4 | 8.5 | 71.6 | 8.6 | 8.8 | 6.5 |
| Interest Income | 0 | 0 | 12.9 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0.6 | 0 | 0.4 | 0.3 | 0.3 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0.4 | 0.3 | 0 | 0.1 | 0.3 | 1.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0.2 | 0.1 | 0 | 0.1 | 0.2 | 0.4 | 0.6 | 3.4 | 4.5 | 6 | 10.8 | 12.1 | 3.9 | 7.9 | 0 | 2.2 | 1.7 | 0.5 | 1.8 | 3.1 | 0 | 3.2 | 1.9 | 1.2 | 0 | 0.8 | 0.7 | 0.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 18.7 | 28.4 | (3.1) | 44.4 | 40.1 | 52.6 | (3.1) | 41.3 | (6.7) | 61 | 2.6 | 18.1 | 11.2 | 30.9 | (6.5) | 52.3 | 1.2 | 79.3 | 44.3 | 13.6 | 7.4 | 18.2 | (5.9) | 35.1 | 13 | 0.2 | 25.7 | (13.3) | (18.7) | (41.7) | (5.1) | (23.4) | (22.5) | 41.8 | (4.8) | (19.5) | (20.8) | 1.7 | (34.7) | (7) | (7.2) | (113.9) | (49) | (8.2) | (6.6) | (49.3) | (3.5) | (28) | (50.8) | (90.6) | (53.3) | (40.9) | (4) | (1,092.2) | 21.7 | (72.2) | (9.7) | (181.5) | (4.2) | (1.7) | (9.4) | (16.1) | 13.9 | 24 | 5.5 | 53 | (0.3) | 38.1 | 4 | 66.8 | 6.9 | 19 | 2.9 | 46.5 | 72.2 | (9.7) | 27 | 72.9 | 26.5 | 38.2 | 59 | 69.9 | 7.9 | 4.3 | 9.8 | 58.4 | 12 | 36.7 | 0.1 | 26 | 21.2 | 25.7 | 15.5 | 6.9 | 17.5 | 122.3 | 24.5 | 5.1 | 28.1 | 23.3 | 44.4 | 18.8 | 69.8 | 47.1 | 60 | 36.3 | 106.7 | 25.2 | 59.4 | 25 |
| EBIT | 16.5 | 25.4 | (4.6) | 40.5 | 38.6 | 49.7 | (5.8) | 37.4 | (8) | 58.7 | 1 | 16.2 | 9.9 | 28 | (7.8) | 48.2 | (0.1) | 76.5 | 42.5 | 11.8 | 5.2 | 15.6 | (7.2) | 33.2 | 11.5 | (2.3) | 23.8 | (14.6) | (20) | (44) | (6.8) | (25.1) | (24.1) | 36.4 | (7.8) | (21.7) | 10.3 | (3.3) | (36.6) | 2.2 | (10.2) | (96.8) | (50.3) | (10.2) | (10.8) | (39.8) | 423.7 | (23.4) | (47.2) | (95.4) | (53.3) | (67.9) | (13.4) | (1,062.8) | 13.7 | (81.5) | (19.9) | (191) | (14.6) | (16.9) | (24.4) | 14.4 | 3.2 | 14.2 | (4.2) | 76.8 | (8.8) | 30.5 | (3.1) | 60.2 | 6.9 | 19 | 2.9 | 35.1 | 72.2 | (19.4) | 27 | 62.7 | 17.3 | 38.2 | 59 | 60.8 | (0.8) | 4.3 | 9.8 | 50.2 | 5.7 | 22 | (7.6) | 18.4 | 13.8 | 15.8 | 11.1 | 6.9 | 11.4 | 113 | 24.5 | (0.5) | 22 | 17.5 | 38.8 | 13.7 | 64.1 | 41.4 | 56.4 | 30.9 | 101.7 | 23.2 | 55.2 | 19.8 |
| Income Before Tax | 12.5 | 21.3 | (8) | 37.4 | 35.2 | 47.8 | (5.9) | 39.5 | (8.4) | 58.3 | 0.6 | 16 | 9.6 | 27.6 | (7.9) | 48.2 | (0.1) | 76.4 | 42.5 | 11.8 | 5.2 | 15.6 | (7.2) | 33.2 | 11.4 | (2.4) | 22.8 | (15.6) | (21) | (45.1) | (7.8) | (26.1) | (25.1) | 35.6 | (8.5) | (22.4) | 7.4 | (8.2) | (41.3) | (2.9) | (15.2) | (101.8) | (55.1) | (15.1) | (15.7) | (44.7) | 419 | (28.1) | (51.8) | (103.4) | (62.8) | (77.2) | (26.7) | (1,075.5) | 0.6 | (94) | (31.9) | (202.3) | (14.8) | (17) | (24.4) | 14.2 | 2.9 | 14.1 | (4.3) | 76.6 | (9) | 30.2 | (3.6) | 37.1 | 7.4 | 19.8 | 7.4 | 39.5 | 72.8 | (13.9) | 33.4 | 63.2 | 15.9 | 35.2 | 56.1 | 43.4 | (7.5) | (1.6) | 3 | 40.7 | (4.9) | 19.3 | (18.5) | 1.3 | 5.5 | 7.5 | 3.6 | 2 | 9.5 | 5.4 | 15 | (7.4) | 14 | 11.1 | 32.6 | 7.2 | (102.4) | 33.1 | 49.5 | 25.2 | 61.6 | 24.6 | 48.4 | 14.9 |
| Income Tax Expense | 2.5 | 3.5 | (11.9) | 8.5 | 8 | (5.9) | (0.9) | 8.9 | (2.3) | 2 | (7.6) | 3.3 | 2.4 | 6.3 | (1.8) | 10.8 | 0.3 | (39.8) | 0.4 | 0.2 | 0.1 | (0.8) | (0.2) | (0.5) | 0.1 | 0.4 | (0.7) | 0 | (0.1) | 0.1 | 0 | (0.2) | (0.1) | 0.1 | 1.4 | 1.3 | (0.2) | 0 | 0.3 | 0 | (0.6) | 0 | 0 | 0 | (0.3) | (2.4) | 0.1 | (0.1) | (1) | (28.7) | (18.5) | (36.3) | (3) | 8.8 | (3.9) | (2) | (3.1) | 293.7 | (7.9) | 4.2 | (7.8) | 5.2 | 1.9 | 6.9 | 5.4 | 27.1 | (2.8) | 12.9 | (1.5) | 12 | (1) | 9 | 3 | 14.4 | 27.2 | (0.5) | (5.9) | 23.1 | 6 | 13.6 | 21.5 | 13.8 | (2.3) | 1.4 | 2.1 | 14.3 | (1.5) | 7.6 | (7.3) | 0.4 | 2.1 | 3.2 | 1.5 | 0.8 | 2.4 | 1.1 | 5.5 | (2.7) | 6.5 | (34.3) | 11.7 | 2.6 | (40) | 10.5 | 16.9 | 9.1 | 20.6 | 8.4 | 16.3 | (48.2) |
| Net Income | 10 | 17.8 | 3.9 | 28.9 | 27.2 | 53.7 | (5) | 30.6 | (6.1) | 56.3 | 8.2 | 12.7 | 7.2 | 21.3 | (6.1) | 37.4 | (0.4) | 116.2 | 42.1 | 11.6 | 5.1 | 16.4 | (7) | 33.7 | 11.3 | (2.8) | 20.9 | (15.6) | (20.9) | (45.2) | (7.8) | (26.1) | (25) | 33.6 | (8.5) | (22.4) | 6.6 | (8.2) | (41.3) | (2.9) | (14.6) | (101.8) | (55.1) | (15.1) | (15.4) | (42.3) | 421.9 | (28) | (50.8) | (71.7) | (44.3) | (40.9) | (2) | (1,084.3) | 4.5 | (92) | (28.8) | (496) | (6.9) | (21.2) | (16.6) | 9 | 1 | 7.2 | (9.7) | 49.5 | (6.2) | 17.3 | (2.1) | 25.1 | 8.4 | 10.8 | 4.4 | 25.1 | 45.6 | (13.4) | 39.3 | 40.1 | 9.9 | 21.6 | 34.6 | 29.6 | (5.2) | (3) | 0.9 | 26.4 | (3.4) | 11.7 | (11.2) | 0.9 | 3.4 | 4.3 | 2.1 | 1.2 | 7.1 | 4.3 | 9.5 | (4.7) | 7.5 | 45.4 | 20.9 | 4.6 | (62.4) | 22.6 | 32.6 | 16.1 | 41 | 16.2 | 32.1 | 63.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.51 | 0.94 | 0.21 | 1.63 | 1.60 | 3.21 | -0.30 | 1.89 | -0.38 | 3.64 | 0.53 | 0.84 | 0.49 | 1.45 | -0.42 | 2.56 | -0.03 | 8.38 | 3.01 | 0.81 | 0.40 | -2.55 | -0.65 | 3.28 | 0.97 | -0.29 | 2.18 | -1.63 | -2.19 | -4.89 | -0.85 | -2.86 | -2.75 | 3.69 | -0.93 | -2.47 | 0.73 | -0.90 | -4.54 | -0.32 | -1.61 | -11.31 | -6.05 | -1.68 | -1.71 | -4.81 | 85.49 | -5.71 | -113.09 | -159.62 | -98.63 | -91.06 | -4.45 | -2413.15 | 10.03 | -204.92 | -64.20 | -1146.93 | -15.51 | -47.73 | -37.84 | 20.52 | 2.73 | 16.36 | -23.67 | 120.82 | -15.12 | 43.62 | -5.17 | 61.82 | 21.81 | 27.26 | 10.91 | 62.27 | 141.77 | -41.94 | 122.68 | 125.95 | 29.99 | 68.16 | 109.05 | 93.51 | -16.43 | -9.49 | 2.73 | 84.18 | -10.98 | 37.97 | -36.79 | 2.96 | 10.91 | 13.63 | 8.18 | 2.73 | 23.93 | 13.63 | 32.72 | -15.86 | 25.31 | 152.67 | 70.88 | 16.36 | -209.25 | 68.16 | 98.15 | 43.62 | 111.08 | 43.62 | 87.24 | 171.76 |
| EPS (Diluted) | 0.45 | 0.79 | 0.19 | 1.59 | 1.60 | 3.20 | -0.30 | 1.89 | -0.38 | 3.58 | 0.52 | 0.83 | 0.47 | 1.42 | -0.42 | 2.51 | -0.03 | 8.14 | 2.95 | 0.79 | 0.40 | -2.55 | -0.65 | 3.19 | 0.95 | -0.29 | 2.17 | -1.63 | -2.19 | -4.89 | -0.85 | -2.86 | -2.75 | 3.69 | -0.93 | -2.47 | 0.72 | -0.90 | -4.54 | -0.32 | -1.61 | -11.19 | -6.05 | -1.68 | -1.71 | -4.70 | 55.51 | -5.71 | -113.00 | -159.57 | -98.59 | -91.02 | -4.45 | -2401.39 | 10.03 | -204.92 | -64.20 | -1105.67 | -15.51 | -47.73 | -37.84 | 20.52 | 2.73 | 10.91 | -23.67 | 120.82 | -15.12 | 29.99 | -5.17 | 61.82 | 16.36 | 21.81 | 10.91 | 62.27 | 139.04 | -41.94 | 122.68 | 125.95 | 29.99 | 67.76 | 108.93 | 93.51 | -16.43 | -9.49 | 2.73 | 84.18 | -10.98 | 37.75 | -36.52 | 2.96 | 10.91 | 13.63 | 8.18 | 2.73 | 23.93 | 13.63 | 32.72 | -15.86 | 25.31 | 152.67 | 70.88 | 16.36 | -209.25 | 68.16 | 98.15 | 43.62 | 111.08 | 43.62 | 87.24 | 171.76 |
| Shares Outstanding | 19.8 | 18.8 | 18.3 | 17.7 | 17.0 | 16.7 | 16.4 | 16.2 | 15.9 | 15.5 | 15.4 | 15.2 | 14.8 | 14.6 | 14.5 | 14.6 | 14.5 | 13.9 | 13.7 | 13.4 | 12.8 | 10.3 | 10.7 | 9.7 | 9.6 | 9.6 | 9.6 | 9.6 | 9.5 | 9.2 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9 | 9.1 | 9.0 | 9 | 8.8 | 4.9 | 4.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,868.2 | 1,957.2 | 1,631.8 | 833 | 653 | 701.4 | 194.3 | 227 | 209.3 | 201.2 | 183.3 | 212.5 | 188.8 | 179.9 | 131.7 | 115.6 | 168.5 | 193.8 | 171 | 176 | 163.3 | 152 | 152.8 | 119.3 | 109.2 | 130.7 | 77.2 | 88.3 | 87.9 | 123.1 | 124.9 | 140.1 | 153.3 | 208.8 | 135.9 | 147.7 | 151.7 | 260.7 | 170.8 | 174.5 | 179.7 | 234 | 180.3 | 218.5 | 225 | 218.8 | 105.4 | 123.3 | 85.1 | 314.2 | 128.4 | 194.7 | 71.9 | 292.9 | 303.3 | 229 | 72.3 | 37.6 | 117.9 | 340.2 | 149.8 | 151 | 146.1 | 207.5 | 32.5 | 131.3 | 69.3 | 77.7 | 37.9 | 248.5 | 358.6 | 503.8 | 805.3 | 886.1 | 774.8 | 48.3 | 238.6 | 171.4 | 96.3 | 21.6 | 21.6 | 259.1 | 147.3 | 183 | 242.4 | 174.8 | 15 | 32.4 | 146.1 | 249.1 | 66.5 | 158.3 | 132.3 | 111.1 | 279.2 | 219.3 | 57.4 | 39.9 | 122.5 | 64.6 | 4.5 | 14.9 | 73 | 59.2 | 20.9 | 37.7 | 86.6 | 39.6 | 45.4 | 48.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 0 | 0 | 13.8 | 30 | 0 | 0 | 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 | 41.8 | 30.7 | 60.7 | 31.3 | 38.7 | 80 | 19.1 | 34.5 | 19.9 | 49.4 | 9.4 | 9 | 34.1 | 38.1 | 7.4 | 24 | 12.5 | 29.1 | 16.9 | 19 | 15.5 | 29.6 | 14.1 | 31.2 | 17.5 | 21.1 | 19.1 | 30.2 | 39.5 | 60.2 | 2.5 | 27.9 | 15 | 60.2 | 14.2 | 60.6 | 5.8 | 19.9 | 7.9 | 51.3 | 55.9 | 26.5 | 20.3 | 27.1 | 20 | 58.9 | 90 | 29.7 | 38 | 163 | 158.7 | 140.9 | 153.2 | 134.8 | 171.9 | 173.4 | 198 | 162 | 223.5 | 134 | 244.8 | 308.6 | 228 | 121.1 | 189 | 191.4 | 164.7 | 231.4 | 259.4 | 154.1 | 246.4 | 112.5 | 242.6 | 252.9 | 342.4 | 136.9 | 175.4 | 215.9 | 191.5 | 307.2 | 196.7 | 256.7 | 277.5 | 103 | 132.7 | 238.5 | 159.4 | 203 | 128.1 | 254.5 | 268.9 | 248.1 | 212.7 | 250.1 | 185.1 | 159.3 | 389.3 | 213 | 175.8 | 177.8 | 309.4 | 306.3 | 423.1 | 185.3 | 358.7 | 184.4 | 373.8 | 179.4 | 309.8 | 237.7 |
| Inventory | 336 | 322.9 | 416.3 | 320.5 | 429.6 | 161.6 | 190.7 | 195.3 | 279.2 | 306.4 | 210.8 | 288.6 | 209.4 | 209.2 | 209.3 | 121.1 | 89.4 | 91.1 | 80 | 86.5 | 83.5 | 64.8 | 66.6 | 83 | 67.9 | 64.5 | 105.2 | 141.7 | 75.1 | 129.7 | 129.4 | 100 | 164 | 153.1 | 124.1 | 104 | 143.6 | 177.4 | 185.8 | 201.2 | 211.3 | 319.2 | 257.8 | 384.8 | 419.2 | 462.2 | 499.4 | 506.8 | 571.7 | 967.6 | 1,176.8 | 959.9 | 1,060.8 | 1,593.2 | 1,936.2 | 1,924.4 | 1,941.4 | 1,752 | 1,721.5 | 1,717.2 | 1,696 | 1,522.5 | 1,472.8 | 1,359.8 | 1,282.7 | 1,301.2 | 1,435 | 1,270.5 | 1,089.1 | 1,231.9 | 1,258.2 | 1,220.5 | 1,187.5 | 1,153.4 | 1,044.8 | 1,062.3 | 1,008.1 | 900 | 1,024.4 | 899.9 | 970.8 | 974.3 | 1,102.2 | 1,205.5 | 1,059.5 | 1,009.4 | 1,205.1 | 1,112.5 | 1,049 | 883.2 | 935.2 | 929.7 | 866 | 893.7 | 889.7 | 835.5 | 895.9 | 1,108.2 | 1,137.5 | 1,108 | 1,091.6 | 1,005.6 | 865.3 | 1,077.5 | 983.3 | 923.9 | 933.4 | 1,064.2 | 1,011.8 | 1,144.1 |
| Other Current Assets | 49.4 | 52.8 | 55.8 | 65.8 | 101.4 | 8.3 | 112.8 | 135.7 | 148.1 | 128.4 | 128.4 | 146 | 144.7 | 159.9 | 160.5 | 159 | 152.7 | 151.9 | 146.3 | 144.4 | 143.8 | 159.7 | 152.8 | 152.6 | 151.9 | 153.1 | 144.4 | 146.1 | 141.5 | 141.2 | 129.6 | 152.9 | 142 | 128.5 | 110.1 | 133.2 | 103.7 | 102.6 | 92.5 | 89.4 | 87.8 | 78.3 | 78.8 | 74 | 91.4 | 102.5 | 21.6 | 85.2 | 100.9 | 187.2 | 159.2 | 140.5 | 143.5 | 132 | 150.5 | 198 | 208 | 189.8 | 271.8 | 270.6 | 332.9 | 272 | 289 | 398.3 | 386.8 | 345.7 | 273.2 | 284 | 279.7 | 256.2 | 193.3 | 204.5 | 200.4 | 107.8 | 95.8 | 119.3 | 117 | 102.4 | 140.6 | 118.9 | 106.7 | 107.8 | 120 | 57.5 | 53.4 | 58.3 | 34.4 | 24.7 | 41.3 | 39.9 | 35.3 | 31.7 | 23.6 | 47.4 | 26.7 | 20.1 | 10.5 | 18.2 | 15.6 | 14.1 | 22.1 | 43.6 | 23 | 16.8 | 34.2 | 46.4 | 79.3 | 84.3 | 86 | 80.8 |
| Total Current Assets | 2,295.4 | 2,363.6 | 2,164.6 | 1,250.6 | 1,222.7 | 951.3 | 516.9 | 592.5 | 656.5 | 685.4 | 531.9 | 656.1 | 577 | 587.1 | 508.9 | 419.7 | 423.1 | 465.9 | 414.2 | 425.9 | 406.1 | 406.1 | 386.3 | 386.1 | 346.5 | 369.6 | 363.1 | 424.3 | 374.5 | 484.5 | 416.6 | 420.9 | 474.3 | 566.9 | 384.3 | 445.5 | 404.8 | 560.6 | 457 | 516.4 | 534.7 | 658 | 537.2 | 704.4 | 755.6 | 842.4 | 716.4 | 745 | 795.7 | 1,632 | 1,623.1 | 1,436 | 1,429.4 | 2,156.9 | 2,561.9 | 2,524.8 | 2,419.7 | 2,191.9 | 2,334.7 | 2,462 | 2,423.5 | 2,254.1 | 2,135.9 | 2,086.7 | 1,891 | 1,969.6 | 1,942.2 | 1,863.6 | 1,666.1 | 1,890.7 | 2,056.5 | 2,041.3 | 2,435.8 | 2,430.6 | 2,294 | 1,366.8 | 1,539.1 | 1,409.1 | 1,452.8 | 1,359 | 1,310.6 | 1,615.7 | 1,660.8 | 1,579 | 1,488 | 1,481 | 1,428 | 1,372.6 | 1,364.5 | 1,426.7 | 1,305.9 | 1,367.8 | 1,234.6 | 1,302.3 | 1,380.7 | 1,234.2 | 1,353.1 | 1,379.3 | 1,451.4 | 1,364.5 | 1,427.6 | 1,370.4 | 1,384.4 | 1,338.8 | 1,397.1 | 1,192.4 | 1,473.1 | 1,367.5 | 1,453 | 1,511 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 59.5 | 29.5 | 20.5 | 14.9 | 11.2 | 11 | 8.9 | 8.7 | 7.6 | 7 | 6.1 | 5.7 | 5.4 | 5.5 | 5.4 | 5.6 | 5.5 | 5.3 | 5.3 | 5.1 | 5 | 4.9 | 4.4 | 3.6 | 3.6 | 3.7 | 3.8 | 3.9 | 4.1 | 4.2 | 4.4 | 4.5 | 4.6 | 4.9 | 5.2 | 5.5 | 5.6 | 6 | 6.1 | 6.2 | 4.9 | 3.5 | 3.5 | 3.4 | 3.4 | 3.5 | 3.7 | 3.9 | 5.2 | 7.9 | 13 | 18.4 | 43.9 | 51 | 1,134.9 | 1,130.6 | 1,181.9 | 1,187.1 | 1,321.4 | 1,286.7 | 1,263.3 | 1,231.4 | 1,195.3 | 1,170 | 1,143.7 | 1,115.1 | 1,063.5 | 964 | 864.1 | 736.1 | 593.3 | 482.3 | 395.8 | 292.2 | 239.1 | 205.9 | 192 | 189.9 | 174.6 | 169.6 | 170.1 | 171.2 | 172.7 | 174.4 | 175.1 | 178 | 174.4 | 180.7 | 183 | 185.1 | 188.4 | 190.1 | 191.1 | 187.4 | 191.5 | 185.3 | 195.9 | 191.8 | 189.8 | 183.6 | 177.6 | 169.3 | 159.3 | 207 | 192.9 | 177.3 | 166.6 | 146.2 | 140.7 | 133 |
| 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 | 137.2 | 137.2 | 137.2 | 137.2 | 137.2 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 7.4 | 7.5 | 11 | 0 | 0 | 4.3 | 4.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19.4 | 21.2 | 23.7 | 24.8 | 28.5 | 29.6 | 32.2 | 34.6 | 38.3 | 39.4 | 41.5 | 42.9 | 44.6 | 45.7 | 48.5 | 49.6 | 53.6 | 54.7 | 57.4 | 59.1 | 60.7 | 62.8 | 65.2 | 66.4 | 68.1 | 69.5 | 71.9 | 73.7 | 74.9 | 76 | 78.1 | 79.9 | 81.3 | 82.7 | 87.6 | 90.1 | 92.1 | 93.3 | 98.2 | 99.9 | 102.5 | 105.8 | 112 | 113.2 | 115.2 | 119.2 | 123.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 3.3 | 3.4 | 0 | 11.1 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 2.6 | 2.6 | 2.7 | 2.6 | 2.6 | 2.6 | 13.7 | 32.4 | 32.3 | 32.3 | 32.3 | 32.3 | 21.1 | 21.1 | 12.2 | 2.8 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 6.3 | 6.3 | 0 | 0 | 0 | 19.7 | 14.2 | 14.2 | 14.3 | 22.8 | 23 | 0 | 0 | 23 | 29.8 | 30.9 | 0 | 35 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | 151.3 | 12.8 | 11.6 | 11 | 10.6 | 10.5 | 12.7 | 155.3 | 168.3 | 184.3 | 0 | 0 | 135.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 39.4 | 9.7 | 7.7 | 8 | 7 | 69.6 | 7.4 | 7.6 | 3.3 | 3.5 | 3.8 | 3.5 | 5.1 | 8.1 | 1.7 | 1.8 | 2 | 2.3 | 4.6 | 4.8 | 6.2 | 4.9 | 6.6 | 7.1 | 6.9 | 7.4 | 6.7 | 7.7 | 4.9 | 0.7 | 6.9 | 20.5 | 20.7 | 1.1 | 30.6 | 30.7 | 30.8 | 30.8 | 29.5 | 52.5 | 52.8 | 30.4 | 20.1 | 20.5 | 53.3 | (5.6) | 56.4 | 58.8 | 65 | 39.8 | 67.7 | 57.8 | 51.5 | 25.9 | 62.4 | 118.7 | 162.9 | 12.2 | 144.4 | 140.8 | 140.8 | 140.8 | 110.2 | 155.3 | 11.6 | 2 | 2 | 186 | 168.8 | 13.3 | 195 | 182.6 | 180.4 | 177.9 | 97.3 | 80.5 | 80.9 | 98.8 | 138.8 | 203.3 | 200.4 | 182.2 | 196 | 211.1 | 255.3 | 262.6 | 302.9 | 330.7 | 369.2 | 389.5 | 403.4 | 429.6 | 468.2 | 532.6 | 544.3 | 546.7 | 514.9 | 545.7 | 524.2 | 521.3 | 537.7 | 551.7 | 540.7 | 636 | 654 | 733.2 | 720.5 | 664.8 | 668.8 | 667.2 |
| Total Non-Current Assets | 137.8 | 82.3 | 80.3 | 64.2 | 71.2 | 147.7 | 74.1 | 75.7 | 93.5 | 110.8 | 112.8 | 105.9 | 112 | 118.4 | 109.3 | 109 | 114.5 | 106.5 | 73 | 74.7 | 77.6 | 80.2 | 81.9 | 82.8 | 84.3 | 86.3 | 88.1 | 91 | 90.2 | 87.2 | 89.4 | 104.9 | 106.6 | 108.4 | 137.6 | 140.5 | 142.8 | 152.9 | 156.8 | 158.6 | 160.2 | 162.7 | 323.3 | 325.7 | 329.4 | 315.3 | 347.2 | 62.7 | 70.2 | 73.5 | 80.7 | 76.2 | 95.4 | 109.5 | 1,204.1 | 1,256.1 | 1,351.6 | 1,357.4 | 1,707.5 | 1,665.4 | 1,635.4 | 1,594.1 | 1,563.4 | 1,603.8 | 1,582.9 | 1,562.5 | 1,549.6 | 1,450.3 | 1,321.7 | 1,164.6 | 967.6 | 864.5 | 767.4 | 657.2 | 538.5 | 483.9 | 468 | 452.3 | 438.4 | 496.8 | 487.4 | 465.1 | 470.7 | 466.8 | 512.4 | 518.4 | 512 | 565.4 | 604.5 | 627.1 | 634.6 | 664.8 | 713.7 | 767.7 | 787.3 | 780.2 | 767.2 | 786.1 | 756.1 | 746.2 | 715.3 | 721 | 700 | 843 | 846.9 | 910.5 | 887.1 | 811 | 809.5 | 800.2 |
| Total Assets | 2,433.2 | 2,445.9 | 2,244.9 | 1,314.8 | 1,293.9 | 1,099 | 591 | 668.2 | 750 | 796.2 | 644.7 | 762 | 689 | 705.5 | 618.2 | 528.7 | 537.6 | 572.4 | 487.2 | 500.6 | 483.7 | 486.3 | 468.2 | 468.9 | 430.8 | 455.9 | 451.2 | 515.3 | 464.7 | 571.7 | 506 | 525.8 | 580.9 | 675.3 | 521.9 | 586 | 547.6 | 713.5 | 613.8 | 675 | 694.9 | 820.7 | 860.5 | 1,030.1 | 1,085 | 1,183.7 | 1,063.6 | 807.7 | 865.9 | 1,705.5 | 1,703.8 | 1,512.2 | 1,524.8 | 2,266.4 | 3,766 | 3,780.9 | 3,771.3 | 3,549.3 | 4,042.2 | 4,127.4 | 4,058.9 | 3,848.2 | 3,699.3 | 3,690.5 | 3,473.9 | 3,532.1 | 3,491.8 | 3,313.9 | 2,987.8 | 3,055.3 | 3,024.1 | 2,905.8 | 3,203.2 | 3,087.8 | 2,832.5 | 1,850.7 | 2,007.1 | 1,861.4 | 1,891.2 | 1,855.8 | 1,798 | 2,080.8 | 2,131.5 | 2,045.8 | 2,000.4 | 1,999.4 | 1,940 | 1,938 | 1,969 | 2,053.8 | 1,940.5 | 2,032.6 | 1,948.3 | 2,070 | 2,168 | 2,014.4 | 2,120.3 | 2,165.4 | 2,207.5 | 2,110.7 | 2,142.9 | 2,091.4 | 2,084.4 | 2,181.8 | 2,244 | 2,102.9 | 2,360.2 | 2,178.5 | 2,262.5 | 2,311.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 49.5 | 10 | 36.3 | 33.1 | 32.5 | 5.8 | 32.8 | 34.2 | 36.7 | 6.1 | 44.3 | 50.9 | 55.4 | 5.9 | 30 | 25.6 | 33.7 | 4.9 | 44.7 | 38.7 | 47.1 | 4.9 | 52.2 | 49.7 | 50.7 | 7 | 42 | 37.9 | 54.9 | 3.9 | 46.9 | 47 | 57.2 | 6.3 | 50.7 | 48.3 | 46.8 | 11.5 | 30.5 | 40.1 | 35.8 | 5.4 | 40.7 | 42 | 43.2 | 10.4 | 19.3 | 78.7 | 94.3 | 8.7 | 121.3 | 154.3 | 139 | 21.1 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0 | 36.3 | 0 | 0 | 0 | 27.4 | 0 | 0 | 0 | 36.6 | 169.2 | 159.6 | 216.1 | 47.3 | 176.8 | 128.4 | 138.6 | 129.1 | 144.9 | 286.2 | 188.2 | 217.4 | 206.3 | 195.7 | 185.9 | 202.3 | 173.5 | 171.7 | 178.9 | 188.3 | 175.6 | 185.3 | 186.4 | 162.6 | 192.8 | 164.7 | 159.1 | 148.9 | 160.9 | 156.4 | 170.7 | 149 | 164.4 | 142.3 | 157 | 175.7 | 264.2 | 222.4 | 196.5 | 165.9 |
| Short-Term Debt | 2.5 | 38.9 | 40.3 | 39.8 | 39.8 | 47.3 | 60.7 | 59.1 | 46.3 | 20.4 | 6.1 | 6.1 | 6.1 | 16 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 33.6 | 33.6 | 32.8 | 39.1 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 0 | 0 | 83.2 | 85 | 85 | 85 | 85 | 85 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.7 | 126.4 | 137.4 | 140.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 26 | 20.5 | 288.8 | 325 | 325 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.7 | 156.4 | 0 | 0 | 0 | 100.3 | 0 | 10 | 0 | 50 | 85 | 198.3 | 50 | 50 | 0 | 100 | 265 |
| Deferred Revenue | 112.8 | 131.1 | 154.8 | 154.8 | 216.5 | 216.4 | 222.6 | 257.4 | 283 | 282.6 | 272.7 | 295.3 | 273.3 | 0 | 264.9 | 264.8 | 302.8 | 303.1 | 275.2 | 276 | 255.5 | 283.2 | 249.7 | 248.2 | 243 | 266.3 | 233.1 | 267.2 | 204.5 | 204.5 | 175.6 | 195 | 170.2 | 191.8 | 131.7 | 166.5 | 123.3 | 123.6 | 104.1 | 99.8 | 97.7 | 83.9 | 75.4 | 70.3 | 89 | 100.9 | 0.7 | 83.8 | 105.6 | 195.9 | 163.7 | 165 | 156.8 | 125.5 | 170.4 | 178.9 | 169.1 | 205.2 | 192.1 | 188.5 | 303.9 | 179.1 | 237.6 | 379.8 | 416.9 | 325 | 230.8 | 231.3 | 251.1 | 196.7 | 142.1 | 152.5 | 209.8 | 116.4 | 133.1 | 136.1 | 146.2 | 129.4 | 120.8 | 126.4 | 130.2 | 132.9 | 133.4 | 44.7 | 28.3 | 20.2 | 26 | 30.1 | 31 | 25.8 | 9.3 | 28.6 | 5.1 | 43.7 | 74.9 | 52.7 | 52.2 | 76.1 | 91 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 170.8 | 218.5 | 238.9 | 127.4 | 203.9 | 18.4 | 0.8 | 1.1 | 21.6 | 115.5 | 0.4 | 72.8 | 17.2 | 397.6 | 75.4 | 0.3 | 0.3 | 38.5 | 7 | 0.3 | 13.3 | 38.7 | 7.8 | 7.6 | 7.4 | 32.9 | 36.9 | 59 | 64.2 | 140.8 | 70.2 | 45.1 | 93.8 | 110 | 38.7 | 54 | 57.7 | 122.4 | 50.5 | 65.2 | 77.3 | 160.7 | 90.1 | 220.1 | 260.3 | 181.3 | 227.1 | 166.6 | 157.4 | 640.9 | 586.3 | 457.6 | 578.4 | 1,091.5 | 1,422.8 | 1,477.2 | 1,498.8 | 915.3 | 843.2 | 1,084.4 | 1,036.7 | 917 | 587.1 | 572.3 | 525.1 | 604.2 | 546 | 278.5 | 225.3 | 130.2 | 317.1 | 198.1 | 401.3 | 486.7 | 219 | 121.5 | 237.8 | 106.1 | 210.5 | 19.5 | 91.7 | 113.9 | 160.8 | 173.7 | 140.5 | 142.4 | 136.1 | 132.2 | 145.4 | 197.5 | 91.4 | 159.5 | 66.7 | 30 | 31.4 | 45.4 | 150.5 | 169.4 | 74.9 | 70.7 | 210 | 222.5 | 141.6 | 135 | 138.3 | 148 | 215.6 | 213.3 | 202.2 | 313.5 |
| Total Current Liabilities | 401.3 | 422.8 | 626.2 | 482.2 | 577.8 | 346.8 | 316.9 | 389.5 | 455.2 | 471.1 | 337.3 | 458.9 | 384.6 | 449.2 | 397.9 | 296.8 | 352.5 | 393.3 | 335.2 | 350.1 | 338.9 | 366.1 | 315.8 | 314.6 | 313.3 | 336.8 | 331.1 | 412.6 | 357.2 | 438.7 | 346.4 | 306.6 | 344.7 | 403.4 | 238.4 | 288.7 | 227.9 | 325.7 | 201.6 | 239.6 | 235.2 | 350.3 | 214.6 | 355.6 | 392.5 | 476.4 | 327 | 329.1 | 357.3 | 1,794.7 | 1,196.1 | 954.2 | 874.2 | 1,614.8 | 2,037.8 | 1,994.1 | 1,863.6 | 1,575.9 | 1,558.1 | 1,645 | 1,482.6 | 1,268.5 | 1,204.2 | 1,278.8 | 1,073.6 | 1,082.6 | 1,085.1 | 909.8 | 626.8 | 716.4 | 754.8 | 647.6 | 967.6 | 715.8 | 528.9 | 386 | 522.7 | 425.1 | 476.2 | 458.1 | 430.6 | 753 | 825.5 | 739.1 | 679.7 | 355.4 | 335.6 | 334 | 355.3 | 411.6 | 290 | 373.4 | 277.6 | 364 | 455.5 | 262.8 | 361.8 | 394.4 | 427.1 | 325.2 | 390.7 | 371.5 | 356 | 362.3 | 493.6 | 373.7 | 529.8 | 435.7 | 498.7 | 744.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,176.1 | 1,174.8 | 1,173.5 | 390 | 417.8 | 498.7 | 110 | 112.7 | 124 | 152.7 | 164.3 | 166.7 | 165.9 | 144.4 | 141.5 | 144.6 | 130.6 | 124.2 | 101.8 | 104.9 | 104.9 | 108 | 108 | 111 | 111 | 114.1 | 114.1 | 117.1 | 117.1 | 120.2 | 120.2 | 155.3 | 155.3 | 157.5 | 157.5 | 159.8 | 159.8 | 234.1 | 234.1 | 227.8 | 253.9 | 247 | 247.6 | 244 | 244 | 240.4 | 240.4 | 0 | 0 | 0 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 613.3 | 695.7 | 738.2 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 725 | 725 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 475 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 300 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 80.6 | 83.2 | 82.1 | 83.5 | 84.4 | 81.9 | 87.7 | 89.4 | 104.2 | 137.5 | 134.3 | 136.1 | 136.8 | 179.9 | 132.9 | 136 | 142.4 | 193.8 | 234.2 | 271.9 | 280.3 | 287.6 | 275.1 | 290.6 | 302.5 | 312.5 | 312 | 314.5 | 318.1 | 319.7 | 302.4 | 319.2 | 324.6 | 333.3 | 380.6 | 383.7 | 383.8 | 389.8 | 402.4 | 390.6 | 386 | 388.5 | 462.2 | 439.6 | 442.3 | 445.3 | 436.9 | 1,014.8 | 1,017.1 | 369 | 439.8 | 447.2 | 590.2 | 594.5 | 546 | 614.2 | 648.8 | 691 | 632 | 544 | 538.8 | 527.7 | 634.5 | 556 | 556.1 | 598.9 | 647.1 | 641.8 | 621.8 | 601.5 | 360.9 | 357.8 | 347.6 | 337.5 | 331 | 325.3 | 328.4 | 300.3 | 285.9 | 280.1 | 273.6 | 270.2 | 266.2 | 254.4 | 249 | 244.4 | 242 | 230.4 | 244.3 | 256 | 255.8 | 257.8 | 263.8 | 265.3 | 263.2 | 299.5 | 300.6 | 312.4 | 307.6 | 309.9 | 311.2 | 287.8 | 281.1 | 279.1 | 206.2 | 192.8 | 195 | 111.2 | 116.5 | 124.1 |
| Total Non-Current Liabilities | 1,256.7 | 1,258 | 1,255.6 | 473.5 | 502.2 | 590.8 | 197.7 | 202.1 | 261 | 292.8 | 331.4 | 335.6 | 348.9 | 330.4 | 320.6 | 326.8 | 318.1 | 321 | 381.1 | 421.9 | 429.6 | 440.8 | 428 | 446 | 442.9 | 456 | 455.5 | 461.0 | 450.2 | 454.9 | 437.1 | 489.0 | 479.9 | 490.8 | 538.1 | 543.5 | 543.6 | 623.9 | 636.5 | 618.4 | 639.9 | 635.5 | 709.8 | 683.3 | 686.3 | 685.7 | 677.3 | 1,013.3 | 1,015.6 | 0 | 969.8 | 977.2 | 1,120.2 | 530 | 530 | 1,144.2 | 1,178.8 | 1,221 | 1,162 | 1,157.3 | 1,234.5 | 1,265.9 | 1,209.5 | 1,131 | 1,131.1 | 1,173.9 | 1,222.1 | 1,216.8 | 1,196.8 | 1,176.5 | 935.9 | 932.8 | 922.6 | 1,062.5 | 1,056 | 475.3 | 478.4 | 450.3 | 435.9 | 430.1 | 423.6 | 420.2 | 416.2 | 404.4 | 399 | 719.4 | 742 | 730.4 | 744.3 | 756 | 755.8 | 757.8 | 763.8 | 765.3 | 763.2 | 799.5 | 800.6 | 812.4 | 807.6 | 809.9 | 811.2 | 787.8 | 781.1 | 779.1 | 706.2 | 692.8 | 695 | 611.2 | 616.5 | 424.1 |
| Total Liabilities | 1,658 | 1,680.8 | 1,881.8 | 955.7 | 1,080 | 937.6 | 514.6 | 591.6 | 716.2 | 763.9 | 668.7 | 794.5 | 733.5 | 779.6 | 718.5 | 623.6 | 670.6 | 714.3 | 716.3 | 772 | 768.5 | 806.9 | 743.8 | 760.6 | 756.2 | 792.8 | 786.6 | 873.6 | 807.4 | 893.6 | 783.5 | 795.6 | 824.6 | 894.2 | 776.5 | 832.2 | 771.5 | 949.6 | 838.1 | 858 | 875.1 | 985.8 | 924.4 | 1,038.9 | 1,078.8 | 1,136.1 | 1,004.3 | 1,343.9 | 1,374.4 | 1,794.7 | 2,165.9 | 1,931.4 | 1,994.4 | 2,739.3 | 3,113.8 | 3,138.3 | 3,042.4 | 2,796.9 | 2,720.1 | 2,802.3 | 2,717.1 | 2,534.4 | 2,413.7 | 2,409.8 | 2,204.7 | 2,256.5 | 2,307.2 | 2,126.6 | 1,823.6 | 1,892.9 | 1,690.7 | 1,580.4 | 1,890.2 | 1,778.3 | 1,584.9 | 861.3 | 1,001.1 | 875.4 | 912.1 | 888.2 | 854.2 | 1,173.2 | 1,241.7 | 1,143.5 | 1,078.7 | 1,084.7 | 1,077.6 | 1,064.4 | 1,099.6 | 1,167.6 | 1,045.8 | 1,131.2 | 1,041.4 | 1,129.3 | 1,218.7 | 1,062.3 | 1,162.4 | 1,206.8 | 1,234.7 | 1,135.1 | 1,201.9 | 1,159.3 | 1,137.1 | 1,141.4 | 1,199.8 | 1,066.5 | 1,224.8 | 1,046.9 | 1,115.2 | 1,168.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2 | 2 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 13 | 0.5 | 13 | 13 | 13 | 13 | 13 | 13 | 0 | 12.3 | 12.3 | 12.3 | 0 | 12.3 | 0 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 |
| Retained Earnings | 11.5 | 1.5 | (16.3) | (20.2) | (49.1) | (76.3) | (130) | (125) | (155.6) | (149.5) | (205.8) | (214) | (226.7) | (233.9) | (253.7) | (247.6) | (285) | (284.6) | (356.5) | (398.6) | (410.2) | (407.7) | (367) | (360) | (393.7) | (405) | (402.2) | (425) | (409.4) | (388.5) | (343.3) | (335.5) | (309.4) | (284.5) | (320) | (311.5) | (289.1) | (296.7) | (288.5) | (247.2) | (244.3) | (229.7) | (127.9) | (72.8) | (57.7) | (42.3) | 0 | (1,599.5) | (1,571.5) | (1,520.7) | (1,449) | (1,404.7) | (1,363.8) | (1,361.8) | (327.1) | (331.6) | (239.6) | (210.8) | 285.2 | 292.1 | 313.3 | 329.9 | 159.5 | 319.9 | 0 | 322.4 | 0 | 279.1 | 261.8 | 263.9 | 238.8 | 230.4 | 219.6 | 215.2 | 190.1 | 144.5 | 157.9 | 137.5 | 97.4 | 87.5 | 65.9 | 31.3 | 13.6 | 30.6 | 51.4 | 62.2 | (7.5) | (4.1) | (15.8) | (4.6) | (5.5) | (8.9) | (13.2) | 0.6 | 10.6 | 14.7 | 21.5 | 23.2 | 39 | 42.6 | 0 | 0 | 4.9 | 78.8 | 68.6 | 60.9 | 71.9 | 58.4 | 69.7 | 65.1 |
| Accumulated Other Comprehensive Income | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.5) | (0.5) | (0.4) | (0.4) | (0.3) | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1 | 1.1 | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (2.2) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 3.9 | 4 | 4 | 4.1 | 4.2 | 4.3 | 4.3 | 4.4 | 0 | (119.8) | (120) | (120.1) | (195.4) | (196.5) | (287.5) | (291.9) | (200.6) | (204.7) | (208.8) | (212.9) | (137.7) | (139.8) | (141.8) | (144.1) | (161) | (163.4) | (165) | (167.4) | (207) | (208.6) | (211.3) | (213.9) | (16.2) | (14.5) | (13.1) | (11.3) | (46.7) | (45) | (38.2) | (36.6) | (2.1) | (2.1) | (2.1) | (4.8) | (4.1) | (5.2) | (5.7) | (2.3) | (2.3) | (3.2) | (3.1) | (0.5) | (0.8) | (1.4) | (1.8) | (1.7) | (0.6) | (1.3) | (1.8) | (2.1) | (0.9) | (1.4) | 941 | 932.1 | (2.5) | (3.1) | (3.8) | (4.1) | (3.7) | (74.2) | (62.8) | (67.4) |
| Total Stockholders' Equity | 775.2 | 765.1 | 363.1 | 359.1 | 213.9 | 161.4 | 76.4 | 76.6 | 33.8 | 32.3 | (24) | (32.5) | (44.5) | (74.1) | (100.3) | (94.9) | (133) | (141.9) | (229.1) | (271.4) | (284.8) | (320.6) | (275.6) | (291.7) | (325.4) | (336.9) | (335.4) | (358.3) | (342.7) | (321.9) | (277.5) | (269.8) | (243.7) | (218.9) | (254.6) | (246.2) | (223.9) | (236.1) | (224.3) | (183) | (180.2) | (165.7) | (63.9) | (8.8) | 6.2 | 21.6 | 59.3 | (536.2) | (508.5) | (458.2) | (462.1) | (419.2) | (469.6) | (472.9) | 652.2 | 642.6 | 728.9 | 752.4 | 1,322.1 | 1,325.1 | 1,341.8 | 1,313.8 | 1,285.6 | 1,280.7 | 1,269.2 | 1,275.6 | 1,184.6 | 1,187.3 | 1,164.2 | 1,162.4 | 1,333.4 | 1,325.4 | 1,313 | 1,309.5 | 1,247.6 | 989.4 | 1,006 | 986 | 979.1 | 967.6 | 943.8 | 907.6 | 889.8 | 902.3 | 921.7 | 924.6 | 862.4 | 873.6 | 869.4 | 886.2 | 894.7 | 901.4 | 906.9 | 940.7 | 949.3 | 952.1 | 957.9 | 958.6 | 972.8 | 975.6 | 941 | 932.1 | 947.3 | 1,040.4 | 1,044.2 | 1,036.4 | 1,135.4 | 1,131.6 | 1,147.3 | 1,142.7 |
| Total Liabilities & Equity | 2,433.2 | 2,445.9 | 2,244.9 | 1,314.8 | 1,293.9 | 1,099 | 591 | 668.2 | 750 | 796.2 | 644.7 | 762 | 689 | 705.5 | 618.2 | 528.7 | 537.6 | 572.4 | 487.2 | 500.6 | 483.7 | 486.3 | 468.2 | 468.9 | 430.8 | 455.9 | 451.2 | 515.3 | 464.7 | 571.7 | 506 | 525.8 | 580.9 | 675.3 | 521.9 | 586 | 547.6 | 713.5 | 613.8 | 675 | 694.9 | 820.1 | 860.5 | 1,030.1 | 1,085 | 1,157.7 | 1,063.6 | 807.7 | 865.9 | 1,336.5 | 1,703.8 | 1,512.2 | 1,524.8 | 0 | 0 | 3,780.9 | 3,771.3 | 3,549.3 | 4,042.2 | 4,127.4 | 4,058.9 | 3,848.2 | 3,699.3 | 3,690.5 | 3,473.9 | 3,532.1 | 3,491.8 | 3,313.9 | 2,987.8 | 3,055.3 | 3,024.1 | 2,905.8 | 3,203.2 | 3,087.8 | 2,832.5 | 1,850.7 | 2,007.1 | 1,861.4 | 1,891.2 | 1,855.8 | 1,798 | 2,080.8 | 2,131.5 | 2,045.8 | 2,000.4 | 2,003.4 | 1,940 | 1,938 | 1,969 | 2,053.8 | 1,940.5 | 2,032.6 | 1,948.3 | 2,070 | 2,168 | 2,014.4 | 2,120.3 | 2,165.4 | 2,207.5 | 2,110.7 | 2,142.9 | 2,091.4 | 2,084.4 | 2,181.8 | 2,244 | 2,102.9 | 2,360.2 | 2,178.5 | 2,262.5 | 2,311.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,178.6 | 1,215.2 | 1,213.8 | 429.8 | 457.6 | 547.2 | 170.7 | 171.8 | 170.3 | 177.1 | 170.4 | 172.8 | 172 | 169.8 | 147.6 | 150.7 | 136.7 | 134.2 | 107.9 | 111 | 111 | 116.5 | 114.1 | 117.1 | 117.1 | 122.7 | 129 | 160.4 | 157.5 | 153 | 159.3 | 155.3 | 155.3 | 163.6 | 157.5 | 159.8 | 159.8 | 234.1 | 234.1 | 227.8 | 253.9 | 247.6 | 247.6 | 244 | 244 | 240.4 | 240.4 | 656.7 | 652.1 | 560.4 | 530 | 637 | 633.7 | 645.4 | 615 | 615 | 615 | 615 | 615 | 615 | 695.7 | 738.2 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 670.7 | 701.4 | 712.4 | 715.4 | 725 | 725 | 150 | 150.1 | 150 | 150 | 176 | 170.5 | 438.8 | 475 | 475 | 475 | 475 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 627.7 | 656.4 | 500 | 500 | 500 | 600.3 | 500 | 510 | 500 | 550 | 585 | 698.3 | 550 | 550 | 500 | 600 | 565 |
| Net Debt | (689.6) | (742) | (418) | (403.2) | (195.4) | (154.2) | (23.6) | (55.2) | (39) | (24.1) | (12.9) | (39.7) | (16.8) | (10.1) | 15.9 | 35.1 | (31.8) | (59.6) | (63.1) | (65) | (52.3) | (35.5) | (38.7) | (2.2) | 7.9 | (8) | 51.8 | 72.1 | 69.6 | 29.9 | 34.4 | 15.2 | 2 | (45.2) | 21.6 | 12.1 | 8.1 | (26.6) | 63.3 | 53.3 | 74.2 | 13.6 | 67.3 | 25.5 | 19 | 21.6 | 135 | 533.4 | 567 | 215.8 | 401.6 | 442.3 | 561.8 | 237.1 | 311.7 | 386 | 542.7 | 577.4 | 497.1 | 274.8 | 545.9 | 587.2 | 428.9 | 367.5 | 542.5 | 443.7 | 505.7 | 497.3 | 537.1 | 422.2 | 342.8 | 208.6 | (89.9) | (161.1) | (49.8) | 101.7 | (88.5) | (21.4) | 53.7 | 154.4 | 148.9 | 179.7 | 327.7 | 292 | 232.6 | 300.2 | 485 | 467.6 | 353.9 | 250.9 | 433.5 | 341.7 | 367.7 | 516.6 | 377.2 | 280.7 | 442.6 | 460.1 | 477.8 | 435.4 | 505.5 | 485.1 | 477 | 525.8 | 677.4 | 512.3 | 463.4 | 460.4 | 554.6 | 516.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 10 | 17.8 | 3.9 | 28.9 | 27.2 | 53.7 | (5) | 30.6 | (6.1) | 56.3 | 8.2 | 12.7 | 7.2 | 21.3 | (6.1) | 37.4 | (0.4) | 85.2 | 42.1 | 11.6 | 5.1 | 16.4 | (7) | 33.7 | 11.3 | (2.8) | 22.8 | (15.6) | (20.9) | (45.2) | (7.8) | (26.1) | (25) | 35.5 | (8.5) | (22.4) | 7.6 | (8.2) | (41.3) | (2.9) | (14.6) | (101.8) | (55.1) | (15.1) | (15.4) | (42.3) | 418.9 | (28) | (50.8) | (71.7) | (44.3) | (40.9) | (2) | (1,084.3) | 4.5 | (92) | (28.8) | (496) | (6.9) | (21.2) | (16.6) | 9 | 1 | 7.2 | (9.7) | 49.5 | (6.2) | 17.3 | (2.1) | 25.1 | 8.4 | 10.8 | 4.4 | 25.1 | 45.6 | (13.4) | 39.3 | 40.1 | 9.9 | 21.6 | 34.6 | 29.6 | (5.2) | (3) | 0.9 | 26.4 | (3.4) | 11.7 | (11.2) | 0.9 | 3.4 | 4.3 | 2.1 | 1.2 | 7.1 | 4.3 | 9.5 | (4.7) | 7.5 | 45.4 | 20.9 | 4.6 | (62.4) | 22.6 | 32.6 | 16.1 | 41 | 16.2 | 32.1 | 63.1 |
| Depreciation & Amortization | 2.2 | 3 | 1.5 | 3.9 | 1.5 | 2.9 | 2.7 | 3.9 | 1.3 | 2.3 | 1.6 | 1.9 | 1.3 | 2.9 | 1.3 | 4.1 | 1.3 | 2.9 | 1.8 | 1.8 | 2.2 | 2.6 | 1.3 | 1.9 | 1.5 | 2.5 | 1.9 | 1.3 | 1.3 | 2.3 | 1.8 | 1.7 | 1.6 | 5.4 | 3 | 2.2 | 1.4 | 5 | 1.9 | 2.6 | 3.6 | 6.3 | 1.3 | 2 | 4.2 | 4.5 | 0.1 | 1.3 | 2.8 | 4.8 | 6.4 | 7 | 9.4 | 10 | 8 | 9.3 | 10.2 | 9.5 | 10.4 | 15.2 | 15 | 13.1 | 10.7 | 9.8 | 9.7 | 8.7 | 8.5 | 7.6 | 7.1 | 6.6 | 6 | 11 | 10.6 | 11.4 | 9.3 | 9.7 | 9.1 | 10.2 | 9.2 | 8.3 | 9 | 9.1 | 8.7 | 8.8 | 8.4 | 8.2 | 8.1 | 7.8 | 7.7 | 7.6 | 7.4 | 9.9 | 4.4 | 6.5 | 6.1 | 9.3 | 2.9 | 5.6 | 6.1 | 5.8 | 5.6 | 5.1 | 5.7 | 5.7 | 3.6 | 5.4 | 5 | 2 | 4.2 | 5.2 |
| Stock-Based Compensation | 0.4 | 0.5 | 0.6 | 4.2 | 0.5 | 0.4 | 0.4 | 0.5 | 0.2 | 0.3 | 0.4 | 0.4 | 1.2 | (0.3) | 0.8 | 0.9 | 0 | 0 | 0 | 0.2 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 1 | 1.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.3 | 0.4 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (51.2) | (77.3) | 14.7 | 5.6 | 8.9 | 9.1 | (32.1) | (21.3) | 11.6 | (18) | (19.9) | 11.7 | (18.1) | (4.4) | 26.9 | (101.8) | (13.8) | 15.3 | (50.8) | 0.5 | (15.8) | 46.3 | 19.3 | (26.4) | (31.3) | 23.8 | (6.3) | (1.4) | (12.3) | 29 | (6.3) | 10.7 | (29.2) | 56 | (2.9) | 15.9 | (57.2) | 91.6 | 29.2 | 22.1 | (47.5) | 62.7 | (9.7) | 5.7 | 12.5 | 138.9 | 4.5 | 62.4 | (183.3) | 248.5 | (24.6) | 123.5 | (147.7) | (18.2) | 37.1 | 161.9 | 65.7 | (13.1) | (179.4) | 228.5 | 56 | (32.9) | (165.5) | 203.9 | (42.2) | 67.3 | 87.4 | 177.9 | 22 | 12.3 | (26.1) | (201.1) | 24 | 195.7 | (63) | (167.2) | 48.2 | 93.1 | 95.6 | (26.5) | (16.2) | 137.1 | 5.3 | (57.6) | 63.4 | 220.4 | (7.2) | (118.4) | (85.7) | 176.6 | (62.2) | 3.3 | 21.2 | (114.7) | 61.7 | 175.9 | 93.4 | (32.1) | 35.3 | 30.3 | (30.8) | 15 | (15.6) | 103 | (146.2) | 87.1 | (52.9) | 132.9 | (29.7) | 9.4 |
| Other Non-Cash Items | 1 | 3.8 | 1.3 | 2.2 | (9.1) | (2) | 1.6 | (15.1) | 0.4 | (23.7) | (6.7) | (4.9) | (3.5) | 30.3 | 0 | 5.5 | (3.1) | (14.7) | 1.8 | (2.7) | (7.5) | (3.4) | (3) | 0.9 | (3.2) | 14.3 | (2.1) | 2.5 | 0.4 | 17.2 | 0.3 | 0.3 | 0.3 | (26.4) | (0.2) | (0.7) | (33.8) | 1.2 | 8.2 | (16.8) | 3.6 | 86.4 | 24.2 | (0.7) | 1 | 9.1 | (450.4) | 0.6 | 1.6 | 4.2 | 6.7 | 34.3 | 3.2 | (91.8) | (28.8) | 37.5 | (25.9) | (346.7) | (42.1) | 2.6 | 1.9 | (9.1) | (6.8) | (10.3) | (10) | (190.9) | 0 | 0 | 0 | 20.5 | (20.5) | 0 | 0 | (0.4) | 0 | 0 | (0.3) | (13.9) | 6.4 | 5.4 | 4 | 10.3 | 1.4 | 9.5 | 7.8 | (5.2) | (4.1) | 0.1 | (2.6) | 21.9 | (26.4) | 16.4 | (44.2) | (32.1) | 12.8 | (3.4) | (48.7) | (27.5) | 30.9 | 12.8 | 10.4 | 3.5 | 173.9 | 66.4 | 9.8 | (27.6) | 67.6 | (16.2) | (5.4) | 5.4 |
| Operating Cash Flow | (35.1) | (48.4) | 10.1 | 52.8 | 36.5 | 57.9 | (33.2) | 7 | 5.3 | 17.9 | (24) | 24.9 | (9.7) | 55.7 | 21.1 | (43.6) | (15.7) | 49.2 | (5.1) | 11.4 | (8.5) | 61.9 | 10.6 | 10.1 | (21.7) | 37.8 | 16.3 | (13.2) | (31.9) | 3.3 | (12) | (13.4) | (52.3) | 70.5 | (8.6) | (5) | (82) | 89.6 | (2) | 5 | (54.9) | 53.6 | (39.3) | (8.1) | 2.3 | 110.2 | (26.9) | 36.3 | (229.7) | 185.8 | (55.8) | 126.5 | (175.3) | (37.6) | 18.4 | 114.4 | 47.7 | (50.9) | (178.4) | 234.3 | 51.3 | (7.5) | (143.2) | 216.1 | (42.9) | 124 | 97.7 | 197.9 | 23.8 | 79.3 | (14.2) | (190.7) | 20.7 | 213.5 | (21.5) | (170.3) | 87.5 | 125.1 | 113.3 | 2.6 | 37.1 | 168.7 | (18) | (42.3) | 80.5 | 249.8 | (6.6) | (98.8) | (91.8) | 197.3 | (75.5) | 43.2 | (20.1) | (135.3) | 84.4 | 186.1 | 57.1 | (65.2) | 79 | 94.3 | 6.1 | 28.2 | 101.6 | 198.3 | (105) | 67.9 | 60.1 | 140.5 | 1.2 | 28.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (23.2) | (9.6) | (4.4) | (3.6) | (2.1) | (0.7) | (1) | (0.9) | (1.5) | (0.5) | (0.4) | (0.4) | (0.3) | (0.1) | (0.1) | (0.4) | (0.1) | (0.5) | 0 | (0.3) | (0.4) | (0.5) | (0.8) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | (0.2) | (0.2) | (0.1) | 0 | 0.1 | (0.1) | (2.9) | 0 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.3 | (1.2) | (2.9) | (22.5) | (39.3) | (40.3) | (50.7) | (39.2) | (35.1) | (38.9) | (49) | (78.1) | (105.4) | (140.7) | (117.1) | (132.7) | (109.8) | (107.9) | (91.5) | (71.3) | (28.5) | (21.3) | (16.1) | (15.2) | (13.5) | (8.6) | (7.5) | (5.7) | (8.8) | (5.7) | (6.1) | (7.1) | (1.9) | (5.6) | (5.6) | (4.4) | (5.6) | (6.5) | (8.4) | (5.9) | (13.8) | (14) | (7) | (7.6) | (12.3) | (11.8) | (13.9) | (15.1) | (20) | (20.6) | (19.2) | (16.1) | (25.4) | (8.9) | (11.1) | (5.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 8 | 0.4 | 0 | (43.2) | 0 | 3.3 | 39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 0 | (17.6) | (20.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.1) | 45.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 2.6 | 0.4 | 1 | 0.6 | 0.2 | 0.2 | (2.2) | 0.6 | 0.2 | 1.1 | 1.6 | 3.9 | 1.1 | 1.7 | 1.6 | 0.6 | 0 | (10.4) | (6.8) | (0.3) | 29.5 | 55.8 | 43.8 | 0 | (6.8) | (3.6) | 0 | 0 | 14.6 | 45.1 | 0 | 3 | (477.2) | 0 | 0 | (20.6) | (25) | (10.3) | 0 | 0 | (29.2) | 0 | 0 | (4) | (34.8) | 0 | 0 | 0 | (26.3) | 0 | 0 | 0 | (14.1) | 0 | 0 | 0 | (24.9) | 0 | 0 | 0 | (11.9) | (42.4) | 0 | (21.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (23.2) | (9.6) | (4.4) | (3.6) | (2.1) | (0.7) | (1) | (0.9) | (1.5) | (0.5) | (0.4) | (0.4) | (0.3) | (0.1) | (0.1) | (0.4) | (0.1) | (0.5) | 0 | (0.3) | (0.4) | (0.5) | (0.8) | (0.1) | 0 | (0.1) | 0.2 | 0.5 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 2.4 | 0.2 | 1 | 0.6 | 0.3 | 0.1 | (2.2) | 0.6 | 0.1 | 1.1 | 1.6 | 3.9 | 3.2 | 9.7 | 2 | 0.6 | (43.2) | (10.4) | (3.5) | 39.6 | 29 | 56.1 | 42.6 | (2.9) | (29.3) | (42.9) | (40.3) | (50.7) | (69.7) | 10 | (38.9) | (46) | (62.4) | (105.4) | (158.3) | (137.7) | (157.7) | (120.1) | (107.9) | (91.5) | (100.5) | (28.5) | (21.3) | (20.1) | (50) | (13.5) | (8.6) | (7.5) | (5.7) | (8.8) | (5.7) | (6.1) | (21.2) | (1.9) | (5.6) | (5.6) | (4.4) | (5.6) | (6.5) | (8.4) | (17.8) | (13.8) | (14) | (28.4) | (7.6) | (12.3) | (11.8) | (13.9) | (15.1) | (20) | (20.6) | (19.2) | (16.1) | (25.4) | (8.9) | (11.1) | (5.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 782.4 | 0 | (74.3) | 388.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.6) | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (83.2) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | (95.7) | (30.7) | 0 | 0 | (9.6) | 0 | 0 | 0 | 0.1 | 0 | (26) | 5.5 | (268.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 10 | (50) | 0 | (113.3) | 0 | 0 | 50 | (101.6) | 34.4 | 562.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | (1.9) | 0 | 0 | (44.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | (0.1) | (10.1) | 0.1 | (0.2) | (0.4) | (0.1) | (1) | (3.6) | (1.8) | (2.9) | (3.2) | 0.2 | (2.7) | 0.4 | (0.7) | 0.2 | (1) | 0.2 | 0.1 | 0.1 | (0.4) | 0.6 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (1.5) | (10.1) | (21.3) | (13.7) | (16) | (73.6) | (4.9) | 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 | (13.4) | 0 | 0 | (3.2) | 0 | 0 | 0 | (2.9) | (10.4) | 0 | 0 | (2.5) | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.9) | (11.8) | (11.9) | (11.7) | (11.7) | (11.6) | (11.5) | (11.5) | (11.3) | (11.3) | (11.3) | (11.3) | (11.2) | (11.2) | (11.1) | (11.2) | (11.1) | (11.1) | (11) | (11.1) | (11.1) | (11.5) | (12.4) | (24.9) | (27.1) | (27.5) | (27.5) | (27.5) | (1,709.4) |
| Other Financing Activities | 0 | (0.5) | (0.4) | (2.5) | (3.5) | (0.3) | (3) | (0.3) | (2.7) | 0 | (3.1) | (2) | (3.1) | 0.2 | (3) | 0 | (0.3) | 0 | 0 | (2.4) | (3) | (61.5) | (0.1) | 0.1 | 0 | (1.2) | (3.2) | 0 | (3.1) | (5) | (3.1) | 0 | (3) | 0 | (3.4) | 0 | 0 | 1.8 | 0 | (8) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 13.4 | (0.1) | (0.1) | (2) | 0 | (0.3) | 0 | 0 | 10.4 | 0 | 0 | 2.5 | 0 | 0 | (0.3) | 0.3 | 0 | (0.7) | 0 | 0 | (1.3) | (11) | (3) | 0 | (1.4) | 562.1 | 0.5 | 0.3 | (0.3) | 0.1 | 0 | 0.3 | (39.8) | 0 | 0 | 0 | (25.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35) | 0 | 148.3 | 0 | (5.3) | (8.3) | 0 | (5.3) |
| Financing Cash Flow | (0.3) | 383.5 | 781.8 | 112.2 | (52.6) | 419.7 | 1.4 | 11.6 | 4.4 | 0 | (4.2) | (0.8) | 18.9 | 3.8 | (4.9) | 0 | (0.1) | (28.8) | 0.1 | 1.6 | 20.2 | (62.2) | 23.7 | 0.1 | 0.2 | (1.2) | (30.7) | 0 | (3.1) | (5) | (3.1) | 0 | (3) | 21.2 | (3.4) | 0 | (27.6) | (3.6) | (1.8) | (8) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.1) | 0 | 0 | (0.1) | (0.2) | (85.3) | (1.8) | (0.2) | (0.3) | (10.1) | (0.1) | (1) | (3.6) | (1.8) | 82.1 | 71.8 | (2.2) | (9.9) | 0.4 | (0.7) | 0.2 | (96.7) | (31.7) | (10.9) | (2.9) | (10) | (1.7) | 776.5 | 1.3 | (0.2) | 0 | (25.1) | 6 | (267.1) | (51.2) | (8.9) | (11.4) | (6.8) | (33.8) | (8.9) | (9.3) | (5.6) | (10.3) | (10.7) | (10.7) | (10.3) | (15) | (10.7) | (10.2) | (11.2) | (9.8) | (8.8) | (22.4) | (2.6) | (71.2) | (67.8) | (139.4) | 107.4 | (100.7) | 12.3 | (137.4) | 6.9 | (1,152.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (89) | 325.5 | 787.6 | 161.3 | (18.3) | 477.1 | (32.7) | 17.7 | 8.1 | 17.9 | (29.2) | 23.7 | 8.9 | 59.4 | 16.1 | (44) | (25.3) | 22.8 | (5) | 12.7 | 11.3 | (0.8) | 33.5 | 10.1 | (21.7) | 36.5 | (14.2) | (12.7) | (35) | (1.6) | (15) | (13.2) | (55.3) | 72.9 | (11.8) | (4) | (109) | 89.9 | (3.7) | (5.2) | (54.3) | 53.7 | (38.2) | (6.5) | 6.2 | 113.4 | (17.9) | 38.2 | (229.1) | 185.8 | (66.3) | 122.8 | (221) | (10.4) | 74.3 | 156.7 | 34.7 | (80.3) | (222.3) | 190.4 | (1.2) | 4.9 | (61.4) | 175 | (98.8) | 62 | (8.4) | 39.8 | (210.6) | (110.1) | (145.2) | (301.5) | (80.8) | 111.3 | 726.5 | (190.3) | 67.2 | 75.1 | 74.7 | 0 | (237.5) | 111.8 | (35.7) | (59.4) | 67.6 | 159.8 | (17.4) | (113.7) | (103) | 182.6 | (91.8) | 26 | (38.8) | (168.1) | 59.9 | 161.9 | 17.5 | (82.6) | 57.9 | 60.1 | (10.4) | (58.1) | 13.8 | 38.3 | (16.8) | (48.9) | 47 | (5.8) | (3) | (1,129.4) |
| Cash at Beginning | 1,957.4 | 1,634.6 | 847 | 685.7 | 704 | 226.9 | 259.6 | 241.9 | 233.8 | 183.3 | 245 | 221.3 | 212.4 | 153 | 136.9 | 180.9 | 193.8 | 171 | 176 | 169.2 | 157.9 | 158.7 | 119.3 | 115.1 | 130.9 | 94.4 | 112 | 124.7 | 159.7 | 161.3 | 176.3 | 189.5 | 244.8 | 135.9 | 147.7 | 151.7 | 260.7 | 170.8 | 174.5 | 179.7 | 234 | 180.3 | 218.5 | 225 | 218.8 | 105.4 | 123.3 | 85.1 | 314.2 | 128.4 | 194.7 | 71.9 | 292.9 | 303.3 | 229 | 72.3 | 37.6 | 117.9 | 340.2 | 149.8 | 151 | 146.1 | 207.5 | 32.5 | 131.3 | 69.3 | 77.7 | 37.9 | 248.5 | 358.6 | 503.8 | 805.3 | 886.1 | 774.8 | 48.3 | 238.6 | 171.4 | 96.3 | 21.6 | 21.6 | 259.1 | 147.3 | 183 | 242.4 | 174.8 | 15 | 32.4 | 146.1 | 249.1 | 66.5 | 158.3 | 132.3 | 171.1 | 279.2 | 219.3 | 57.4 | 39.9 | 122.5 | 64.6 | 4.5 | 14.9 | 73 | 59.2 | 20.9 | 37.7 | 86.6 | 39.6 | 0 | 0 | 1,177.8 |
| Cash at End | 1,868.4 | 1,960.1 | 1,634.6 | 847 | 685.7 | 704 | 226.9 | 259.6 | 241.9 | 201.2 | 215.8 | 245 | 221.3 | 212.4 | 153 | 136.9 | 168.5 | 193.8 | 171 | 181.9 | 169.2 | 157.9 | 152.8 | 125.2 | 109.2 | 130.9 | 97.8 | 112 | 124.7 | 159.7 | 161.3 | 176.3 | 189.5 | 208.8 | 135.9 | 147.7 | 151.7 | 260.7 | 170.8 | 174.5 | 179.7 | 234 | 180.3 | 218.5 | 225 | 218.8 | 105.4 | 123.3 | 85.1 | 314.2 | 128.4 | 194.7 | 71.9 | 292.9 | 303.3 | 229 | 72.3 | 37.6 | 117.9 | 340.2 | 149.8 | 151 | 146.1 | 207.5 | 32.5 | 131.3 | 69.3 | 77.7 | 37.9 | 248.5 | 358.6 | 503.8 | 805.3 | 886.1 | 774.8 | 48.3 | 238.6 | 171.4 | 96.3 | 21.6 | 21.6 | 259.1 | 147.3 | 183 | 242.4 | 174.8 | 15 | 32.4 | 146.1 | 249.1 | 66.5 | 158.3 | 132.3 | 111.1 | 279.2 | 219.3 | 57.4 | 39.9 | 122.5 | 64.6 | 4.5 | 14.9 | 73 | 59.2 | 20.9 | 37.7 | 86.6 | (5.8) | (3) | 48.4 |
| Free Cash Flow | (58.3) | (58) | 5.7 | 49.2 | 34.4 | 57.2 | (34.2) | 6.1 | 3.8 | 17.4 | (24.4) | 24.5 | (10) | 55.6 | 21 | (44) | (15.8) | 48.7 | (5.1) | 11.1 | (8.9) | 61.4 | 9.8 | 10 | (21.7) | 37.7 | 16.3 | (13.2) | (31.9) | 3.4 | (12) | (13.4) | (52.4) | 70.3 | (8.8) | (5.1) | (82) | 89.7 | (2.1) | 2.1 | (54.9) | 53.5 | (39.5) | (8.1) | 2.3 | 110.2 | (26.9) | 36.3 | (229.7) | 185.8 | (55.8) | 126.5 | (175.3) | (38.1) | 18.7 | 113.2 | 44.8 | (73.4) | (217.7) | 194 | 0.6 | (46.7) | (178.3) | 177.2 | (91.9) | 45.9 | (7.7) | 57.2 | (93.3) | (53.4) | (124) | (298.6) | (70.8) | 142.2 | (50) | (191.6) | 71.4 | 109.9 | 99.8 | (6) | 29.6 | 163 | (26.8) | (48) | 74.4 | 242.7 | (8.5) | (104.4) | (97.4) | 192.9 | (81.1) | 36.7 | (28.5) | (141.2) | 70.6 | 172.1 | 50.1 | (72.8) | 66.7 | 82.5 | (7.8) | 13.1 | 81.6 | 177.7 | (124.2) | 51.8 | 34.7 | 131.6 | (9.9) | 22.9 |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 76.7 | 146.2 | 74.9 | 154.5 | 73.1 | 151.6 | 57.7 | 189 | 43.7 | 103.6 | 51.3 | 98.4 | 66.9 | 126.2 | 33.2 | 99.1 | 35.3 | 89 | 91.3 | 62.4 | 55.6 | 92.9 | 33.6 | 75.7 | 45 | 55.7 | 104.7 | 10.6 | 38.7 | 83.8 | 34.1 | 39.4 | 35.7 | 116.9 | 50.3 | 44 | 7.2 | 136.5 | 21.4 | 63.4 | 90 | 157.9 | 29.2 | 63.3 | 167.8 | 123.6 | 120.7 | 121.2 | 148.6 | 398.5 | 303.8 | 284.8 | 320.4 | 421.3 | 570.5 | 364.8 | 561.5 | 462.4 | 374.5 | 454.4 | 380.5 | 666.4 | 564.6 | 459.7 | 344.7 | 467.6 | 549.3 | 514.3 | 505.6 | 431.9 | 590.4 | 249 | 343.3 | 617.2 | 634.7 | 211.1 | 465 | 544.2 | 417.8 | 525.3 | 361.3 | 549.7 | 421 | 277.4 | 311.2 | 666.4 | 252.2 | 318.6 | 180 | 558.1 | 293.6 | 322.4 | 286.2 | 360.8 | 316.2 | 349.4 | 560.1 | 300.5 | 286.9 | 243.1 | 387.1 | 226.8 | 529.1 | 281.8 | 447.6 | 230.9 | 537.9 | 260.4 | 422.4 | 307.9 |
| Gross Profit | 29.7 | 35 | (4.3) | 53.9 | 32.9 | 61.8 | 8.9 | 32.8 | 3.2 | 49.8 | 11.3 | 28 | 23 | 48.4 | 2.3 | 60.9 | 6.3 | 36.2 | 49.5 | 17.1 | 11.7 | 35 | (0.8) | 43.8 | 19.6 | 6.8 | 35.5 | (4.3) | (5.5) | (9.7) | 7.8 | (10.7) | (5.6) | 52 | 11.6 | (4.3) | (2.5) | 25.9 | (2.1) | 5.5 | 15.8 | 82.1 | (24.4) | 4.3 | 6.9 | (18.5) | (5.4) | 3.5 | (20.9) | (31.3) | (30) | (46.9) | 13.3 | 49.4 | 37.5 | 12.3 | 38.8 | 10.2 | 26.9 | 33.2 | 13.9 | 49.6 | 38 | 44.1 | 26.7 | 45.9 | 39.2 | 77.4 | 42.2 | 78.1 | 48.4 | 63.5 | 38.8 | 74.6 | 112 | 27.7 | 73.2 | 113.2 | 52.1 | 79.6 | 92 | 103.1 | 36.5 | 42.2 | 47.7 | 87.5 | 35.6 | 55.4 | 15.6 | 59.9 | 29.9 | 40.7 | 34.6 | 24.6 | 30.7 | 120.4 | 40.7 | 13.2 | 38.9 | 31.6 | 51.9 | 29.8 | 88.3 | 61.5 | 73.8 | 49.9 | 226 | 35.4 | 68.7 | 32.9 |
| Operating Income | 0.8 | 12.8 | (16.6) | 33.5 | 20.5 | 45.1 | (7.6) | 21.1 | (10.6) | 32.6 | (2.9) | 14.4 | 8.3 | 31.3 | (12.8) | 44.6 | (3.4) | 21.7 | 38.2 | 7.5 | 0.9 | 20.6 | (9.5) | 31 | 8.9 | (6.7) | 23.1 | (15.3) | (20.8) | (29.6) | (9.1) | (27.4) | (26.3) | 36.3 | (8.2) | (22) | (23.6) | 0.1 | (36.7) | (14.6) | (10.5) | (96.8) | (50.4) | (10.2) | (11) | (38.5) | (16.4) | (18.7) | (39.2) | (95.7) | (53.3) | (68) | (13.7) | (1,064.3) | 12.7 | (81.4) | (19.3) | (191.1) | (14.7) | (17) | (24.6) | 16.2 | 7.8 | 14.1 | (4.4) | 76.7 | (9) | 30.1 | (3.7) | 35.5 | 6.9 | 19 | 2.9 | 35.1 | 72.2 | (19.4) | 27 | 64.1 | 17.4 | 38.2 | 59 | 53.5 | (0.8) | 4.3 | 9.8 | 50.2 | 3.9 | 28.9 | (9.8) | 18.4 | 7 | 14.9 | 10.6 | 6.9 | 11.4 | 13 | 24.5 | (0.5) | 22 | 17.5 | 38.8 | 13.7 | 64.1 | 41.4 | 56.4 | 30.9 | 101.7 | 23.2 | 55.2 | 19.8 |
| Net Income | 10 | 17.8 | 3.9 | 28.9 | 27.2 | 53.7 | (5) | 30.6 | (6.1) | 56.3 | 8.2 | 12.7 | 7.2 | 21.3 | (6.1) | 37.4 | (0.4) | 116.2 | 42.1 | 11.6 | 5.1 | 16.4 | (7) | 33.7 | 11.3 | (2.8) | 20.9 | (15.6) | (20.9) | (45.2) | (7.8) | (26.1) | (25) | 33.6 | (8.5) | (22.4) | 6.6 | (8.2) | (41.3) | (2.9) | (14.6) | (101.8) | (55.1) | (15.1) | (15.4) | (42.3) | 421.9 | (28) | (50.8) | (71.7) | (44.3) | (40.9) | (2) | (1,084.3) | 4.5 | (92) | (28.8) | (496) | (6.9) | (21.2) | (16.6) | 9 | 1 | 7.2 | (9.7) | 49.5 | (6.2) | 17.3 | (2.1) | 25.1 | 8.4 | 10.8 | 4.4 | 25.1 | 45.6 | (13.4) | 39.3 | 40.1 | 9.9 | 21.6 | 34.6 | 29.6 | (5.2) | (3) | 0.9 | 26.4 | (3.4) | 11.7 | (11.2) | 0.9 | 3.4 | 4.3 | 2.1 | 1.2 | 7.1 | 4.3 | 9.5 | (4.7) | 7.5 | 45.4 | 20.9 | 4.6 | (62.4) | 22.6 | 32.6 | 16.1 | 41 | 16.2 | 32.1 | 63.1 |
| EPS (Diluted) | 0.45 | 0.79 | 0.19 | 1.59 | 1.60 | 3.20 | -0.30 | 1.89 | -0.38 | 3.58 | 0.52 | 0.83 | 0.47 | 1.42 | -0.42 | 2.51 | -0.03 | 8.14 | 2.95 | 0.79 | 0.40 | -2.55 | -0.65 | 3.19 | 0.95 | -0.29 | 2.17 | -1.63 | -2.19 | -4.89 | -0.85 | -2.86 | -2.75 | 3.69 | -0.93 | -2.47 | 0.72 | -0.90 | -4.54 | -0.32 | -1.61 | -11.19 | -6.05 | -1.68 | -1.71 | -4.70 | 55.51 | -5.71 | -113.00 | -159.57 | -98.59 | -91.02 | -4.45 | -2401.39 | 10.03 | -204.92 | -64.20 | -1105.67 | -15.51 | -47.73 | -37.84 | 20.52 | 2.73 | 10.91 | -23.67 | 120.82 | -15.12 | 29.99 | -5.17 | 61.82 | 16.36 | 21.81 | 10.91 | 62.27 | 139.04 | -41.94 | 122.68 | 125.95 | 29.99 | 67.76 | 108.93 | 93.51 | -16.43 | -9.49 | 2.73 | 84.18 | -10.98 | 37.75 | -36.52 | 2.96 | 10.91 | 13.63 | 8.18 | 2.73 | 23.93 | 13.63 | 32.72 | -15.86 | 25.31 | 152.67 | 70.88 | 16.36 | -209.25 | 68.16 | 98.15 | 43.62 | 111.08 | 43.62 | 87.24 | 171.76 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,868.2 | 1,957.2 | 1,631.8 | 833 | 653 | 701.4 | 194.3 | 227 | 209.3 | 201.2 | 183.3 | 212.5 | 188.8 | 179.9 | 131.7 | 115.6 | 168.5 | 193.8 | 171 | 176 | 163.3 | 152 | 152.8 | 119.3 | 109.2 | 130.7 | 77.2 | 88.3 | 87.9 | 123.1 | 124.9 | 140.1 | 153.3 | 208.8 | 135.9 | 147.7 | 151.7 | 260.7 | 170.8 | 174.5 | 179.7 | 234 | 180.3 | 218.5 | 225 | 218.8 | 105.4 | 123.3 | 85.1 | 314.2 | 128.4 | 194.7 | 71.9 | 292.9 | 303.3 | 229 | 72.3 | 37.6 | 117.9 | 340.2 | 149.8 | 151 | 146.1 | 207.5 | 32.5 | 131.3 | 69.3 | 77.7 | 37.9 | 248.5 | 358.6 | 503.8 | 805.3 | 886.1 | 774.8 | 48.3 | 238.6 | 171.4 | 96.3 | 21.6 | 21.6 | 259.1 | 147.3 | 183 | 242.4 | 174.8 | 15 | 32.4 | 146.1 | 249.1 | 66.5 | 158.3 | 132.3 | 111.1 | 279.2 | 219.3 | 57.4 | 39.9 | 122.5 | 64.6 | 4.5 | 14.9 | 73 | 59.2 | 20.9 | 37.7 | 86.6 | 39.6 | 45.4 | 48.4 |
| Total Assets | 2,433.2 | 2,445.9 | 2,244.9 | 1,314.8 | 1,293.9 | 1,099 | 591 | 668.2 | 750 | 796.2 | 644.7 | 762 | 689 | 705.5 | 618.2 | 528.7 | 537.6 | 572.4 | 487.2 | 500.6 | 483.7 | 486.3 | 468.2 | 468.9 | 430.8 | 455.9 | 451.2 | 515.3 | 464.7 | 571.7 | 506 | 525.8 | 580.9 | 675.3 | 521.9 | 586 | 547.6 | 713.5 | 613.8 | 675 | 694.9 | 820.7 | 860.5 | 1,030.1 | 1,085 | 1,183.7 | 1,063.6 | 807.7 | 865.9 | 1,705.5 | 1,703.8 | 1,512.2 | 1,524.8 | 2,266.4 | 3,766 | 3,780.9 | 3,771.3 | 3,549.3 | 4,042.2 | 4,127.4 | 4,058.9 | 3,848.2 | 3,699.3 | 3,690.5 | 3,473.9 | 3,532.1 | 3,491.8 | 3,313.9 | 2,987.8 | 3,055.3 | 3,024.1 | 2,905.8 | 3,203.2 | 3,087.8 | 2,832.5 | 1,850.7 | 2,007.1 | 1,861.4 | 1,891.2 | 1,855.8 | 1,798 | 2,080.8 | 2,131.5 | 2,045.8 | 2,000.4 | 1,999.4 | 1,940 | 1,938 | 1,969 | 2,053.8 | 1,940.5 | 2,032.6 | 1,948.3 | 2,070 | 2,168 | 2,014.4 | 2,120.3 | 2,165.4 | 2,207.5 | 2,110.7 | 2,142.9 | 2,091.4 | 2,084.4 | 2,181.8 | 2,244 | 2,102.9 | 2,360.2 | 2,178.5 | 2,262.5 | 2,311.2 |
| Total Debt | 1,178.6 | 1,215.2 | 1,213.8 | 429.8 | 457.6 | 547.2 | 170.7 | 171.8 | 170.3 | 177.1 | 170.4 | 172.8 | 172 | 169.8 | 147.6 | 150.7 | 136.7 | 134.2 | 107.9 | 111 | 111 | 116.5 | 114.1 | 117.1 | 117.1 | 122.7 | 129 | 160.4 | 157.5 | 153 | 159.3 | 155.3 | 155.3 | 163.6 | 157.5 | 159.8 | 159.8 | 234.1 | 234.1 | 227.8 | 253.9 | 247.6 | 247.6 | 244 | 244 | 240.4 | 240.4 | 656.7 | 652.1 | 560.4 | 530 | 637 | 633.7 | 645.4 | 615 | 615 | 615 | 615 | 615 | 615 | 695.7 | 738.2 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 670.7 | 701.4 | 712.4 | 715.4 | 725 | 725 | 150 | 150.1 | 150 | 150 | 176 | 170.5 | 438.8 | 475 | 475 | 475 | 475 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 627.7 | 656.4 | 500 | 500 | 500 | 600.3 | 500 | 510 | 500 | 550 | 585 | 698.3 | 550 | 550 | 500 | 600 | 565 |
| Stockholders' Equity | 775.2 | 765.1 | 363.1 | 359.1 | 213.9 | 161.4 | 76.4 | 76.6 | 33.8 | 32.3 | (24) | (32.5) | (44.5) | (74.1) | (100.3) | (94.9) | (133) | (141.9) | (229.1) | (271.4) | (284.8) | (320.6) | (275.6) | (291.7) | (325.4) | (336.9) | (335.4) | (358.3) | (342.7) | (321.9) | (277.5) | (269.8) | (243.7) | (218.9) | (254.6) | (246.2) | (223.9) | (236.1) | (224.3) | (183) | (180.2) | (165.7) | (63.9) | (8.8) | 6.2 | 21.6 | 59.3 | (536.2) | (508.5) | (458.2) | (462.1) | (419.2) | (469.6) | (472.9) | 652.2 | 642.6 | 728.9 | 752.4 | 1,322.1 | 1,325.1 | 1,341.8 | 1,313.8 | 1,285.6 | 1,280.7 | 1,269.2 | 1,275.6 | 1,184.6 | 1,187.3 | 1,164.2 | 1,162.4 | 1,333.4 | 1,325.4 | 1,313 | 1,309.5 | 1,247.6 | 989.4 | 1,006 | 986 | 979.1 | 967.6 | 943.8 | 907.6 | 889.8 | 902.3 | 921.7 | 924.6 | 862.4 | 873.6 | 869.4 | 886.2 | 894.7 | 901.4 | 906.9 | 940.7 | 949.3 | 952.1 | 957.9 | 958.6 | 972.8 | 975.6 | 941 | 932.1 | 947.3 | 1,040.4 | 1,044.2 | 1,036.4 | 1,135.4 | 1,131.6 | 1,147.3 | 1,142.7 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (35.1) | (48.4) | 10.1 | 52.8 | 36.5 | 57.9 | (33.2) | 7 | 5.3 | 17.9 | (24) | 24.9 | (9.7) | 55.7 | 21.1 | (43.6) | (15.7) | 49.2 | (5.1) | 11.4 | (8.5) | 61.9 | 10.6 | 10.1 | (21.7) | 37.8 | 16.3 | (13.2) | (31.9) | 3.3 | (12) | (13.4) | (52.3) | 70.5 | (8.6) | (5) | (82) | 89.6 | (2) | 5 | (54.9) | 53.6 | (39.3) | (8.1) | 2.3 | 110.2 | (26.9) | 36.3 | (229.7) | 185.8 | (55.8) | 126.5 | (175.3) | (37.6) | 18.4 | 114.4 | 47.7 | (50.9) | (178.4) | 234.3 | 51.3 | (7.5) | (143.2) | 216.1 | (42.9) | 124 | 97.7 | 197.9 | 23.8 | 79.3 | (14.2) | (190.7) | 20.7 | 213.5 | (21.5) | (170.3) | 87.5 | 125.1 | 113.3 | 2.6 | 37.1 | 168.7 | (18) | (42.3) | 80.5 | 249.8 | (6.6) | (98.8) | (91.8) | 197.3 | (75.5) | 43.2 | (20.1) | (135.3) | 84.4 | 186.1 | 57.1 | (65.2) | 79 | 94.3 | 6.1 | 28.2 | 101.6 | 198.3 | (105) | 67.9 | 60.1 | 140.5 | 1.2 | 28.6 |
| Capital Expenditure | (23.2) | (9.6) | (4.4) | (3.6) | (2.1) | (0.7) | (1) | (0.9) | (1.5) | (0.5) | (0.4) | (0.4) | (0.3) | (0.1) | (0.1) | (0.4) | (0.1) | (0.5) | 0 | (0.3) | (0.4) | (0.5) | (0.8) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | (0.2) | (0.2) | (0.1) | 0 | 0.1 | (0.1) | (2.9) | 0 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.3 | (1.2) | (2.9) | (22.5) | (39.3) | (40.3) | (50.7) | (39.2) | (35.1) | (38.9) | (49) | (78.1) | (105.4) | (140.7) | (117.1) | (132.7) | (109.8) | (107.9) | (91.5) | (71.3) | (28.5) | (21.3) | (16.1) | (15.2) | (13.5) | (8.6) | (7.5) | (5.7) | (8.8) | (5.7) | (6.1) | (7.1) | (1.9) | (5.6) | (5.6) | (4.4) | (5.6) | (6.5) | (8.4) | (5.9) | (13.8) | (14) | (7) | (7.6) | (12.3) | (11.8) | (13.9) | (15.1) | (20) | (20.6) | (19.2) | (16.1) | (25.4) | (8.9) | (11.1) | (5.7) |
| Free Cash Flow | (58.3) | (58) | 5.7 | 49.2 | 34.4 | 57.2 | (34.2) | 6.1 | 3.8 | 17.4 | (24.4) | 24.5 | (10) | 55.6 | 21 | (44) | (15.8) | 48.7 | (5.1) | 11.1 | (8.9) | 61.4 | 9.8 | 10 | (21.7) | 37.7 | 16.3 | (13.2) | (31.9) | 3.4 | (12) | (13.4) | (52.4) | 70.3 | (8.8) | (5.1) | (82) | 89.7 | (2.1) | 2.1 | (54.9) | 53.5 | (39.5) | (8.1) | 2.3 | 110.2 | (26.9) | 36.3 | (229.7) | 185.8 | (55.8) | 126.5 | (175.3) | (38.1) | 18.7 | 113.2 | 44.8 | (73.4) | (217.7) | 194 | 0.6 | (46.7) | (178.3) | 177.2 | (91.9) | 45.9 | (7.7) | 57.2 | (93.3) | (53.4) | (124) | (298.6) | (70.8) | 142.2 | (50) | (191.6) | 71.4 | 109.9 | 99.8 | (6) | 29.6 | 163 | (26.8) | (48) | 74.4 | 242.7 | (8.5) | (104.4) | (97.4) | 192.9 | (81.1) | 36.7 | (28.5) | (141.2) | 70.6 | 172.1 | 50.1 | (72.8) | 66.7 | 82.5 | (7.8) | 13.1 | 81.6 | 177.7 | (124.2) | 51.8 | 34.7 | 131.6 | (9.9) | 22.9 |