MFIC - MidCap Financial Investment Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$11.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
3.77%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 63.4 | 65.0 | 63.6 | 53.0 | 62.3 | 57.6 | 61.7 | 52.2 | 54.9 | 64.7 | 60.0 | 54.7 | 58.0 | 63.3 | 39.4 | 25.2 | 22.1 | 38.4 | 42.7 | 48.5 | 58.9 | 50.3 | 51.0 | 21.9 | (124.7) | 22.1 | 15.2 | 28.8 | 36.2 | 1.0 | 31.4 | 15.4 | 20.9 | 10.4 | 29.9 | 27.9 | 8.0 | 9.9 | 40.9 | 63.5 | 9.6 | 86.6 | 98.4 | 5.4 | 102.1 | 110.0 | 42.0 | 64.2 | 70.5 | 105.8 | 76.2 | 20.1 | 69.1 | 0 | 83.8 | 80.3 | 0 | 83.8 | 94.0 | 94.6 | 0 | 94.3 | 91.5 | 78.2 | 23.1 | 85.6 | 84.4 | 82.6 | 0 | 97.5 | 103.5 | 91.0 | 0 | 84.5 | 79.1 | 74.5 | 146.5 | 67.1 | 57.5 | 49.0 | 27.7 | 37.4 | 33.6 | 26.7 | 21.3 | 14.8 | 7.9 | 3.8 |
| Cost of Revenue | 7.0 | (30.1) | 12.6 | 32.6 | 30.5 | 30.9 | 31.9 | 27.0 | 26.2 | 27.2 | 26.3 | 26.0 | 24.8 | (3.5) | 20.2 | 16.4 | 14.3 | 14.1 | 13.9 | 12.7 | 13.0 | 13.2 | 13.8 | 15.4 | 19.0 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 22.4 | 24.1 | 2.2 | 0 | 12.8 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 0 | 0 | 85.2 | 0 | 0 | 0 | 94.7 | 0 | 0 | 0 | (64.5) | 0 | 0 | 0 | 85.3 | 0 | 0 | 0 | 261.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 56.3 | 125.7 | 50.9 | 20.5 | 31.8 | 26.6 | 29.8 | 25.2 | 28.7 | 37.6 | 33.7 | 28.7 | 33.2 | 58.3 | 19.1 | 8.8 | 7.8 | 24.3 | 28.7 | 35.9 | 45.9 | 37.1 | 37.2 | 6.5 | (143.7) | 3.9 | 15.2 | 28.8 | 36.2 | 1.0 | 31.4 | 15.4 | 20.9 | 10.4 | 29.9 | 27.9 | 8.0 | 9.9 | 40.9 | 44.9 | (12.8) | 62.5 | 98.4 | 5.4 | (12.8) | 110.0 | 42.0 | 64.2 | 70.5 | 105.8 | 76.2 | 20.1 | 69.1 | (19.8) | 83.8 | 80.3 | 85.2 | 83.8 | 94.0 | 94.6 | 94.7 | 94.3 | 91.5 | 78.2 | 87.7 | 85.6 | 84.4 | 82.6 | 85.3 | 97.5 | 103.5 | 91.0 | (261.4) | 84.5 | 79.1 | 74.5 | 146.5 | 67.1 | 57.5 | 49.0 | 27.7 | 37.4 | 33.6 | 26.7 | 21.3 | 14.8 | 7.9 | 3.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0.0 | (4.9) | 0.0 | 2.6 | 2.3 | 2.7 | 3.3 | 2.9 | 3.4 | 4.5 | 4.1 | 3.7 | 3.7 | 12.5 | 3.5 | 3.5 | 3.8 | 3.9 | 3.5 | 3.8 | 3.6 | 4.0 | 4.0 | 3.6 | 3.7 | 3.7 | 3.8 | 5.0 | 4.4 | 4.2 | 5.4 | 4.2 | 5.0 | 4.0 | 3.3 | 4.2 | 5.0 | 3.9 | 5.2 | 6.6 | 2.9 | 4.3 | 4.4 | 3.6 | 2.7 | 4.9 | 4.1 | 3.7 | 4.0 | 3.5 | 3.1 | 3.2 | 3.3 | 3.0 | 26.8 | 26.0 | (71.9) | 28.4 | 31.1 | 31.0 | (76.9) | 30.8 | 30.6 | 27.5 | (74.8) | 29.2 | 28.6 | 28.2 | (83.4) | 1.6 | 32.7 | 30.8 | 4.9 | 1.1 | 16.1 | 14.3 | (25.1) | 11.8 | 10.7 | 9.6 | (13.5) | 7.1 | 6.3 | 1.2 | 1.3 | 1.2 | 0.8 | 0.9 |
| Other Expenses | 54.0 | 42.2 | (8.9) | (0.3) | (0.8) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.4) | (0.4) | (0.6) | (31.9) | (0.3) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 4.3 | (0.1) | (0.0) | (2.0) | (2.0) | (2) | (4.8) | 0.7 | (5.2) | (5.1) | (5.1) | (5.3) | (5.4) | (5.8) | (5.3) | (5.1) | (4.8) | (4.6) | (3.7) | (3.8) | (4.1) | (4.2) | (3.4) | (3.4) | (3.3) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.3) | 0.8 | (0.0) | (0.1) | (103.2) | 48.6 | 8.5 | 19.9 | (53.6) | 20.5 | 66.9 | 53.9 | (37.0) | 9.9 | 8.1 | (0.4) | 1.2 | 20.5 | 7.9 | 6.4 |
| Operating Expenses | 54.0 | 37.3 | (8.9) | 2.3 | 1.5 | 2.6 | 3.1 | 2.7 | 3.2 | 4.3 | 3.7 | 3.3 | 3.1 | (19.3) | 3.1 | 3.2 | 3.6 | 3.7 | 3.3 | 3.7 | 3.5 | 3.9 | 3.9 | 3.5 | 3.6 | 3.6 | 8.1 | 4.9 | 4.4 | 2.2 | 3.4 | 2.2 | 0.2 | 4.6 | (1.9) | (0.9) | (0.0) | (1.4) | (0.2) | 0.8 | (2.4) | (0.7) | (0.4) | (1.0) | (1.1) | 1.1 | 0.0 | (0.5) | 0.6 | 0.1 | (0.3) | 1.3 | 3.3 | 3.0 | 26.8 | 26.0 | (71.9) | 28.4 | 31.1 | 31.0 | (76.9) | 30.8 | 30.6 | 27.5 | (74.8) | 29.2 | 28.6 | 28.2 | (83.7) | 44.0 | 32.7 | 30.7 | (98.3) | 49.7 | 24.5 | 34.2 | (78.7) | 32.4 | 77.6 | 63.5 | (50.5) | 17.0 | 14.3 | 0.9 | 2.5 | 21.8 | 8.7 | 7.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2.3 | 21.9 | 59.8 | 18.1 | 30.3 | 24.1 | 26.7 | 22.6 | 25.5 | 33.3 | 30.0 | 25.4 | 30.1 | 50.8 | 16.0 | 5.7 | 4.2 | 20.5 | 25.4 | 32.1 | 42.4 | 33.2 | 33.3 | 3.0 | (147.2) | 0.3 | 25.8 | 41.3 | 47.5 | 13.0 | 42.9 | 26.8 | 33.2 | 18.3 | 45.6 | 43.0 | 22.1 | 25.8 | 55.6 | (25.3) | (6.1) | (6.4) | 20.0 | 28.8 | 9.4 | 0.9 | 60.9 | 83.5 | 87.9 | 123.1 | 93.9 | 34.6 | 81.3 | (8.1) | 57.0 | 54.3 | 57.1 | 55.5 | 62.9 | 63.6 | 64.0 | 63.6 | 60.9 | 50.7 | 58.6 | 55.1 | 55.8 | 54.4 | 57.7 | 66.4 | 70.9 | 60.2 | 131.5 | 34.8 | 54.5 | 40.3 | 18.5 | 34.7 | (20.1) | (14.5) | 2.2 | 20.4 | 19.3 | 25.9 | 18.8 | (7.0) | (0.9) | (3.5) |
| Interest Expense | 28.5 | 65.5 | 0.0 | 32.6 | 30.5 | 30.9 | 31.9 | 27.0 | 26.2 | 27.2 | 0.0 | 26.0 | 24.8 | 22.8 | 20.2 | 16.4 | 14.3 | 14.1 | 13.9 | 12.7 | 13.0 | 13.2 | 13.8 | 15.4 | 19.0 | 18.2 | 18.7 | 17.5 | 15.6 | 14.2 | 14.9 | 13.6 | 12.6 | 12.4 | 13.8 | 14.2 | 14.1 | 14.5 | 14.4 | 16.8 | 17.3 | 19.3 | 21.8 | 22.4 | 21.2 | 20.3 | 18.9 | 18.9 | 18.0 | 17.4 | 17.5 | 15.8 | 15.4 | 14.7 | 12.5 | 15.6 | 16.1 | 16.9 | 17.3 | 16.0 | 13.9 | 13.4 | 10.8 | 9.9 | 10.0 | 5.0 | 4.4 | 5.1 | 6.9 | 13.7 | 14.4 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 71.8 | 0.2 | 0.1 | 80.8 | 78.1 | 81.8 | 80.4 | 68.0 | 66.6 | 71.0 | 0.1 | 67.5 | 65.6 | 62.4 | 57.2 | 52.6 | 53.1 | 52.9 | 49.2 | 49.0 | 49.8 | 52.0 | 53.5 | 55.1 | 65.9 | 64.1 | 65.4 | 65.2 | 56.4 | 56.7 | 61.9 | 56.6 | 56.4 | 57.6 | 59.5 | 60.0 | 58.7 | 55.8 | 60.2 | 65.8 | 69.5 | 75.3 | 81.1 | 84.4 | 89.7 | 98.1 | 107.2 | 93.6 | 86.4 | 83.1 | 85.9 | 81.2 | 75.0 | 75.7 | 12.5 | 15.6 | 268.4 | 16.9 | 17.3 | 16.0 | 292.4 | 13.4 | 10.8 | 9.9 | 283.7 | 5.0 | 4.4 | 5.1 | 298.7 | 13.7 | 14.4 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1.6 | 82.0 | 59.8 | 18.1 | 30.3 | 24.1 | 26.7 | 22.6 | 25.5 | 33.3 | 30.0 | 25.4 | 30.1 | 27.6 | 16.0 | 5.7 | 4.2 | 20.5 | 25.4 | 32.1 | 42.4 | 33.2 | 33.3 | 3.0 | (147.2) | 0.3 | 25.8 | 41.3 | 47.5 | 13.0 | 42.9 | 26.8 | 33.2 | 18.3 | 45.6 | 43.0 | 22.1 | 25.8 | 55.6 | (25.3) | (6.1) | (6.4) | 20.0 | 28.8 | 9.4 | 0.9 | 60.9 | 83.5 | 87.9 | 123.1 | 93.9 | 34.6 | 81.3 | (8.1) | 85.6 | 3.9 | 133.4 | 80.6 | (249.9) | 16.0 | 126.0 | 97.9 | 78.9 | (74.4) | 0.2 | 85.7 | 113.6 | 89.5 | 36.7 | (461.9) | (223.5) | 85.8 | (162.4) | (25.6) | (23.2) | 177.7 | 102.8 | 57.0 | 81.3 | 71.2 | 42.3 | 33.5 | 31.0 | 13.6 | 12.3 | 25.2 | 5.8 | 0.9 |
| EBIT | 1.6 | 82.0 | 59.8 | 18.1 | 30.3 | 24.1 | 26.7 | 22.6 | 25.5 | 33.3 | 30.0 | 25.4 | 30.1 | 27.6 | 16.0 | 5.7 | 4.2 | 20.5 | 25.4 | 32.1 | 42.4 | 33.2 | 33.3 | 3.0 | (147.2) | 0.3 | 25.8 | 41.3 | 47.5 | 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 | 57.0 | 54.3 | 57.1 | 55.5 | 62.9 | 63.6 | 64.0 | 63.6 | 60.9 | 50.7 | 58.6 | 55.1 | 55.8 | 54.4 | 57.7 | 66.4 | 70.9 | 60.2 | 131.5 | 34.8 | 54.5 | 40.3 | 18.5 | 34.7 | (20.1) | (14.5) | 2.2 | 20.4 | 19.3 | 25.9 | 18.8 | (7.0) | (0.9) | (3.5) |
| Income Before Tax | (26.9) | (12.7) | 27.5 | 18.1 | 30.3 | 24.1 | 26.7 | 22.6 | 25.5 | 33.3 | 30.0 | 25.4 | 30.1 | 1.3 | 16.0 | 5.7 | 4.2 | 20.5 | 25.4 | 32.1 | 42.4 | 33.2 | 33.3 | 3.0 | (147.2) | 0.3 | 7.1 | 23.8 | 31.8 | (1.2) | 28.0 | 13.2 | 20.6 | 5.8 | 31.8 | 28.8 | 8.1 | 11.3 | 41.1 | (42.1) | (23.4) | (25.8) | (1.7) | 6.4 | (11.7) | (19.5) | 42.0 | 64.6 | 69.9 | 105.7 | 76.4 | 18.8 | 65.8 | (22.7) | 85.6 | (11.6) | 133.4 | (194.4) | (249.9) | 0.1 | 39.3 | 50.1 | 78.9 | (74.4) | 0.2 | 51.4 | 113.6 | 89.5 | 36.7 | (461.9) | (223.5) | 85.8 | (117.3) | 36.9 | 0 | 0 | 0 | 0 | 27.3 | 24.9 | 31.6 | 0 | 0 | 21.8 | 15.6 | 9.1 | 2.3 | (1.5) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 15.6 | 16.1 | (258.1) | 17.3 | 16.0 | 13.9 | 13.4 | 10.8 | 9.9 | 10.0 | 1.2 | 4.4 | 5.1 | 6.9 | 13.7 | 14.4 | 13.9 | 45.0 | 62.5 | 77.7 | (137.4) | (84.2) | (22.3) | (53.9) | (46.3) | (10.7) | (13.2) | (11.7) | 8.2 | 3.2 | (16.1) | (3.5) | (2.3) |
| Net Income | (26.9) | (12.7) | 27.5 | 18.1 | 30.3 | 24.1 | 26.7 | 22.6 | 25.5 | 33.3 | 30.0 | 25.4 | 30.1 | 1.3 | 16.0 | 5.7 | 4.2 | 20.5 | 25.4 | 32.1 | 42.4 | 33.2 | 33.3 | 3.0 | (147.2) | 0.3 | 7.1 | 23.8 | 31.8 | (1.2) | 28.0 | 13.2 | 20.6 | 5.8 | 31.8 | 28.8 | 8.1 | 11.3 | 41.1 | (42.1) | (23.4) | (25.8) | (1.7) | 6.4 | (11.7) | (19.5) | 42.0 | 64.6 | 69.9 | 105.7 | 76.4 | 18.8 | 65.8 | (22.7) | 73.0 | (11.6) | 117.2 | 63.7 | (267.2) | 0.1 | 112.1 | 84.5 | 68.2 | (84.3) | (9.9) | 79.5 | 109.2 | 84.5 | 29.8 | (475.5) | (238.0) | 71.8 | (162.4) | (25.6) | (23.2) | 177.7 | 102.8 | 57.0 | 81.3 | 71.2 | 42.3 | 33.5 | 31.0 | 13.6 | 12.3 | 25.2 | 5.8 | 0.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.30 | -0.14 | 0.29 | 0.19 | 0.32 | 0.28 | 0.41 | 0.35 | 0.39 | 0.51 | 0.46 | 0.39 | 0.46 | 0.02 | 0.25 | 0.09 | 0.07 | 0.32 | 0.39 | 0.49 | 0.65 | 0.51 | 0.51 | 0.05 | -2.22 | 0.00 | 0.10 | 0.35 | 0.46 | -0.02 | 0.39 | 0.18 | 0.30 | 0.08 | 0.42 | 0.39 | 0.11 | 0.15 | 0.54 | -0.56 | -0.31 | -0.33 | -0.02 | 0.09 | -0.15 | -0.25 | 0.54 | 0.81 | 0.89 | 1.41 | 1.02 | 0.27 | 0.93 | -0.34 | 1.08 | -0.17 | 1.73 | 0.96 | -4.08 | 0.00 | 1.72 | 1.29 | 1.05 | -1.35 | -0.16 | 1.44 | 2.13 | 1.77 | 0.62 | -10.03 | -5.02 | 1.65 | -3.71 | -0.64 | -0.66 | 5.16 | 2.98 | 2.07 | 3.00 | 2.64 | 1.57 | 1.59 | 1.47 | 0.66 | 0.59 | 1.23 | 0.28 | 0.04 |
| EPS (Diluted) | -0.30 | -0.14 | 0.29 | 0.19 | 0.32 | 0.28 | 0.41 | 0.35 | 0.39 | 0.51 | 0.46 | 0.39 | 0.46 | 0.02 | 0.25 | 0.09 | 0.07 | 0.32 | 0.39 | 0.49 | 0.65 | 0.51 | 0.51 | 0.05 | -2.22 | 0.00 | 0.10 | 0.35 | 0.46 | -0.02 | 0.39 | 0.18 | 0.30 | 0.08 | 0.42 | 0.39 | 0.11 | 0.15 | 0.54 | -0.56 | -0.31 | -0.33 | -0.02 | 0.09 | -0.14 | -0.25 | 0.54 | 0.81 | 0.83 | 1.35 | 0.99 | 0.27 | 0.87 | -0.31 | 1.05 | -0.16 | 1.62 | 0.93 | -3.80 | 0.00 | 1.72 | 1.29 | 1.05 | -1.35 | -0.16 | 1.43 | 2.13 | 1.77 | 0.62 | -10.03 | -5.02 | 1.64 | -3.71 | -0.64 | -0.66 | 5.16 | 2.98 | 2.07 | 3.00 | 2.64 | 1.57 | 1.59 | 1.47 | 0.66 | 0.59 | 1.23 | 0.28 | 0.04 |
| Shares Outstanding | 89.6 | 92.2 | 93.3 | 93.7 | 93.7 | 85.8 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.4 | 65.5 | 64.3 | 64.7 | 63.5 | 60.5 | 63.7 | 65.0 | 65.2 | 65.2 | 65.3 | 65.3 | 65.3 | 66.3 | 66.6 | 67.4 | 68.6 | 69.2 | 70.1 | 71.4 | 72.0 | 68.8 | 72.9 | 73.2 | 73.2 | 73.2 | 73.4 | 74.6 | 75.3 | 75.3 | 77.2 | 78.6 | 78.9 | 78.9 | 78.9 | 78.9 | 78.9 | 78.9 | 74.9 | 74.9 | 71.0 | 71.0 | 67.6 | 67.6 | 67.6 | 67.6 | 65.7 | 65.5 | 65.3 | 65.1 | 65.0 | 64.8 | 62.6 | 62.6 | 55.4 | 51.0 | 47.4 | 47.4 | 47.4 | 47.4 | 43.7 | 43.7 | 39.8 | 35.3 | 34.5 | 32.9 | 27.5 | 27.1 | 27.0 | 27.0 | 21.1 | 21.1 | 20.5 | 20.4 | 20.5 | 20.7 | 20.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 42.6 | 99.4 | 62.5 | 71.9 | 85.0 | 75.8 | 84.8 | 67.0 | 49.6 | 122.1 | 43.1 | 50.2 | 70.1 | 87.1 | 61.7 | 35.5 | 30.6 | 34.5 | 27.5 | 47.3 | 54.6 | 54.2 | 31.3 | 44.4 | 43.7 | 42.2 | 36.4 | 30.6 | 41.2 | 29.9 | 19.3 | 12.7 | 15.3 | 14.1 | 33.1 | 32.7 | 11.3 | 51.8 | 70.1 | 60.3 | 18.9 | 218.9 | 487.6 | 508.1 | 5.1 | 6.6 | 700.2 | 649.1 |
| 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 | 3,170.9 | 245.4 |
| Net Receivables | 23.4 | 30.6 | 26.2 | 38.0 | 58.0 | 77.2 | 82.0 | 21.4 | 22.8 | 25.6 | 22.0 | 21.2 | 21.0 | 25.1 | 25.6 | 32.5 | 28.6 | 17.8 | 30.3 | 23.2 | 18.3 | 23.8 | 20.6 | 77.7 | 25.2 | 29.3 | 33.3 | 30.4 | 28.4 | 24.2 | 27.6 | 47.1 | 28.9 | 27.3 | 29.5 | 26.7 | 63.8 | 29.1 | 22.4 | 80.1 | 118.9 | 46.0 | 99.9 | 75.6 | 83.9 | 91.2 | 57.9 | 2.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7.4 | 0 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (112.2) | 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 | 21.8 | 24.1 | 25.0 | 3.9 | 4.9 | 0 | 0 |
| Total Current Assets | 73.4 | 130.0 | 105.3 | 109.9 | 143.0 | 153.0 | 166.8 | 88.5 | 74.0 | 147.7 | 65.3 | 72.1 | 91.8 | 0 | 87.9 | 69.8 | 59.9 | 53.2 | 59.1 | 72.2 | 73.8 | 79.2 | 53.1 | 123.0 | 69.6 | 76.0 | 69.8 | 61.0 | 69.6 | 54.1 | 46.9 | 59.8 | 44.2 | 41.4 | 62.7 | 59.4 | 75.1 | 81.0 | 92.5 | 140.4 | 137.8 | 286.7 | 611.5 | 608.8 | 92.9 | 102.7 | 3,928.9 | 896.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,972.3 | 3,167.8 | 3,181.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,398.1 | 0 | 0 | 0 | 0 | 0 | 540.2 | 553.6 | 558.7 | 482.9 | 516.1 | 533.9 | 617.3 | 2,804.8 | 2,620.3 | 2,408.1 | 2,308.0 | 2,324.7 | 2,495.5 | 2,248.0 | 2,352.6 | 2,364.3 | 2,416.6 | 2,316.7 | 2,528.2 | 2,548.6 | 2,617.7 | 2,916.8 | 2,848.3 | 2,853.6 | 2,822.2 | 2,515.2 | 2,445.9 | 3,170.9 | 245.4 |
| Other Non-Current Assets | 24.2 | 25.8 | 23.2 | 3,352.0 | 3,212.7 | 3,038.0 | 3,049.3 | 2,462.7 | 2,371.1 | 2,353.6 | 2,389.8 | 2,431.1 | 2,397.5 | 15.2 | 2,478.1 | 2,565.3 | 2,540.2 | 2,613.0 | 2,631.4 | 1,973.0 | 1,917.0 | 1,940.9 | 2,117.4 | 2,169.8 | 2,267.6 | 2,366.7 | (2,804.8) | (2,620.3) | (2,408.1) | (2,308.0) | (2,324.7) | (2,495.5) | (2,248.0) | (2,352.6) | (2,364.3) | (2,416.6) | (2,316.7) | (2,528.2) | (2,548.6) | (2,617.7) | (2,916.8) | 0 | 0 | 0 | 0 | 0 | (3,170.9) | (245.4) |
| Total Non-Current Assets | 2,996.5 | 3,193.6 | 3,204.2 | 3,352.0 | 3,212.7 | 3,038.0 | 3,049.3 | 2,462.7 | 2,371.1 | 2,353.6 | 2,389.8 | 2,431.1 | 2,397.5 | 0 | 2,478.1 | 2,565.3 | 2,540.2 | 2,613.0 | 2,631.4 | 2,513.1 | 2,470.7 | 2,499.6 | 2,600.3 | 2,685.9 | 2,801.5 | 2,984.0 | 2,804.8 | 2,620.3 | 2,408.1 | 2,308.0 | 2,324.7 | 2,495.5 | 2,248.0 | 2,352.6 | 2,364.3 | 2,416.6 | 2,316.7 | 2,528.2 | 2,548.6 | 2,617.7 | 2,916.8 | 2,848.3 | 2,853.6 | 2,822.2 | 2,515.2 | 2,445.9 | 3,170.9 | 245.4 |
| Total Assets | 3,069.9 | 3,323.6 | 3,309.5 | 3,461.9 | 3,355.7 | 3,190.9 | 3,216.0 | 2,551.1 | 2,445.1 | 2,501.3 | 2,455.1 | 2,503.2 | 2,489.3 | 2,525.5 | 2,566.0 | 2,635.1 | 2,600.1 | 2,666.2 | 2,690.6 | 2,585.3 | 2,544.5 | 2,578.8 | 2,653.4 | 2,809.0 | 2,871.1 | 3,060.0 | 2,893.0 | 2,700.4 | 2,497.8 | 2,383.7 | 2,386.8 | 2,573.4 | 2,311.8 | 2,415.6 | 2,449.4 | 2,493.4 | 2,410.1 | 2,635.5 | 2,654.6 | 2,786.6 | 3,093.3 | 3,135.0 | 3,465.1 | 3,430.9 | 2,608.1 | 2,548.6 | 3,935.1 | 897.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 13.4 | 12.3 | 21.3 | 11.5 | 17.0 | 9.4 | 17.5 | 14.7 | 14.5 | 4.9 | 10.8 | 7.3 | 0 | 28.7 | 32.4 | 26.2 | 32.4 | 28.8 | 36.8 | 25.6 | 30.0 | 26.0 | 37.0 | 32.3 | 38.9 | 33.8 | 41.0 | 37.5 | 48.6 | 41.5 | 53.9 | 79.6 | 73.2 | 81.0 | 70.7 | 54.2 | 60.7 | 64.5 | 93.9 | 77.8 | 238.3 | 600.5 | 602.3 | 1,123.4 | 65.2 | 894.0 | 0 |
| Short-Term Debt | 0 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834.3 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (19.5) | (24.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.8) | (41.0) | (37.5) | (48.6) | (41.5) | (53.9) | (79.6) | (73.2) | (81.0) | (70.7) | (54.2) | (60.7) | (64.5) | (93.9) | (77.8) | 60.8 | 31.2 | 54.2 | 41.1 | 29.7 | (1,728.3) | 0 |
| Total Current Liabilities | 0 | 125 | 125 | 21.3 | 11.5 | 17.0 | 9.4 | 17.5 | 14.7 | 14.5 | 4.9 | 10.8 | 7.3 | 0 | 28.7 | 32.4 | 26.2 | 32.4 | 28.8 | 36.8 | 25.6 | 30.0 | 26.0 | 37.0 | 32.3 | 38.9 | 33.8 | 41.0 | 37.5 | 48.6 | 41.5 | 53.9 | 79.6 | 73.2 | 81.0 | 70.7 | 54.2 | 60.7 | 64.5 | 93.9 | 77.8 | 299.1 | 631.7 | 656.6 | 1,164.5 | 94.9 | 1,728.3 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,870.4 | 1,870.2 | 1,790.1 | 2,051.7 | 1,935.2 | 1,751.6 | 1,772.8 | 1,511.6 | 1,405.1 | 1,462.3 | 1,434.5 | 1,482.5 | 1,470.9 | 1,483.4 | 1,504.4 | 1,597.6 | 1,550.6 | 1,587.4 | 1,597.8 | 1,488.8 | 1,465.4 | 1,512.3 | 1,600.3 | 1,755.1 | 1,794.6 | 1,785.6 | 1,584.1 | 1,349.6 | 1,128.7 | 994.5 | 946.2 | 1,102.7 | 789.8 | 875.2 | 864.9 | 920.7 | 848.4 | 1,034.0 | 1,014.8 | 1,099.0 | 1,327.6 | 993.0 | 1,060.6 | 947.7 | 1,071.9 | 1,057.6 | 834.3 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.2 | 21.2 | 26.5 | 13.0 | 15.7 | 17.7 | 17.6 | 18.3 | 19.3 | 19.3 | 18.9 | 18.2 | 17.8 | 54.0 | 21.8 | 19.1 | 18.4 | 22.2 | 24.8 | 16.7 | 17.2 | 19.1 | 19.3 | 19.0 | 19.9 | 19.6 | (1,584.1) | (1,349.6) | (1,128.7) | (994.5) | (946.2) | (1,102.7) | (789.8) | (875.2) | (864.9) | (920.7) | (848.4) | (1,034.0) | (1,014.8) | (1,099.0) | (1,327.6) | 0 | 0 | 0 | 0 | 0 | (834.3) | 0 |
| Total Non-Current Liabilities | 1,893.6 | 1,891.4 | 1,816.6 | 2,064.6 | 1,950.9 | 1,769.3 | 1,790.4 | 1,529.8 | 1,424.4 | 1,481.5 | 1,453.4 | 1,500.7 | 1,488.6 | 1,537.4 | 1,526.2 | 1,616.7 | 1,569.0 | 1,609.6 | 1,622.6 | 1,505.5 | 1,482.6 | 1,531.4 | 1,619.7 | 1,774.1 | 1,814.5 | 1,805.3 | 1,584.1 | 1,349.6 | 1,128.7 | 994.5 | 946.2 | 1,102.7 | 789.8 | 875.2 | 864.9 | 920.7 | 848.4 | 1,034.0 | 1,014.8 | 1,099.0 | 1,327.6 | 993.0 | 1,060.6 | 947.7 | 1,071.9 | 1,057.6 | 834.3 | 0 |
| Total Liabilities | 1,893.6 | 2,016.4 | 1,941.6 | 2,086.0 | 1,962.4 | 1,786.3 | 1,799.8 | 1,547.4 | 1,439.1 | 1,496.0 | 1,458.2 | 1,511.6 | 1,495.9 | 1,537.4 | 1,555.0 | 1,649.1 | 1,595.3 | 1,641.9 | 1,651.4 | 1,542.3 | 1,508.2 | 1,561.4 | 1,645.6 | 1,811.0 | 1,846.7 | 1,844.1 | 1,639.6 | 1,409.7 | 1,185.2 | 1,067.1 | 1,015.6 | 1,182.2 | 893.7 | 974.5 | 976.8 | 1,015.8 | 928.3 | 1,128.8 | 1,112.6 | 1,234.2 | 1,447.7 | 1,292.1 | 1,692.3 | 1,604.2 | 1,164.5 | 1,152.5 | 1,734.9 | 26.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (1,400.8) | (1,345.7) | (1,284.2) | (1,276.2) | (1,258.8) | (1,253.5) | (1,127.7) | (1,100.0) | (1,097.8) | (1,098.5) | (1,108.0) | (1,113.2) | (1,113.8) | (1,119.1) | (1,096.2) | (1,091.2) | (1,074.0) | (1,055.3) | (1,052.9) | (1,054.9) | (1,063.6) | (1,082.5) | (1,092.2) | (1,102.0) | (1,075.6) | (902.8) | (873.2) | (850.1) | (843.3) | (10.6) | (10.8) | (11.0) | (10.2) | 91.0 | 89.8 | 88.5 | 88.1 | 71.9 | 68.5 | 62.3 | 71.2 | 91.4 | 104.9 | 115.0 | 108.5 | 96.2 | (6.7) | (1.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,103.1) | (977.9) | (930.1) | (1,017.2) | (1,052.4) | 230.9 | 2.3 |
| Total Stockholders' Equity | 1,176.3 | 1,307.3 | 1,367.9 | 1,375.9 | 1,393.3 | 1,404.6 | 1,416.2 | 1,003.8 | 1,006.0 | 1,005.3 | 996.8 | 991.7 | 993.4 | 988.1 | 1,011.0 | 986.0 | 1,004.8 | 1,024.3 | 1,039.1 | 1,043.0 | 1,036.3 | 1,017.4 | 1,007.7 | 997.9 | 1,024.3 | 1,215.9 | 1,253.4 | 1,290.7 | 1,312.6 | 1,316.6 | 1,371.2 | 1,391.2 | 1,418.1 | 1,441.0 | 1,472.6 | 1,477.6 | 1,481.8 | 1,506.7 | 1,541.9 | 1,552.4 | 1,645.6 | 1,842.9 | 1,772.8 | 1,826.7 | 1,443.6 | 1,396.1 | 2,200.2 | 871.0 |
| Total Liabilities & Equity | 3,069.9 | 3,323.6 | 3,309.5 | 3,461.9 | 3,355.7 | 3,190.9 | 3,216.0 | 2,551.1 | 2,445.1 | 2,501.3 | 2,455.1 | 2,503.2 | 2,489.3 | 2,525.5 | 2,566.0 | 2,635.1 | 2,600.1 | 2,666.2 | 2,690.6 | 2,585.3 | 2,544.5 | 2,578.8 | 2,653.4 | 2,809.0 | 2,871.1 | 3,060.0 | 2,893.0 | 2,700.4 | 2,497.8 | 2,383.7 | 2,386.8 | 2,573.4 | 2,311.8 | 2,415.6 | 2,449.4 | 2,493.4 | 2,410.1 | 2,635.5 | 2,654.6 | 2,786.6 | 3,093.3 | 3,135.0 | 3,465.1 | 3,430.9 | 2,608.1 | 2,548.6 | 3,935.1 | 897.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,870.4 | 1,995.2 | 1,915.1 | 2,051.7 | 1,935.2 | 1,751.6 | 1,772.8 | 1,511.6 | 1,405.1 | 1,462.3 | 1,434.5 | 1,482.5 | 1,470.9 | 1,483.4 | 1,504.4 | 1,597.6 | 1,550.6 | 1,587.4 | 1,597.8 | 1,488.8 | 1,465.4 | 1,512.3 | 1,600.3 | 1,755.1 | 1,794.6 | 1,785.6 | 1,584.1 | 1,349.6 | 1,128.7 | 994.5 | 946.2 | 1,102.7 | 789.8 | 875.2 | 864.9 | 920.7 | 848.4 | 1,034.0 | 1,014.8 | 1,099.0 | 1,327.6 | 993.0 | 1,060.6 | 947.7 | 1,071.9 | 1,057.6 | 1,668.6 | 0 |
| Net Debt | 1,827.8 | 1,895.8 | 1,852.6 | 1,979.8 | 1,850.2 | 1,675.8 | 1,688.0 | 1,444.5 | 1,355.5 | 1,340.1 | 1,391.3 | 1,432.3 | 1,400.8 | 1,396.3 | 1,442.7 | 1,562.1 | 1,520.0 | 1,552.9 | 1,570.3 | 1,441.5 | 1,410.7 | 1,458.1 | 1,569.0 | 1,710.7 | 1,750.9 | 1,743.4 | 1,547.7 | 1,319.0 | 1,087.5 | 964.5 | 927.0 | 1,090.0 | 774.5 | 861.1 | 831.8 | 888.0 | 837.2 | 982.1 | 944.7 | 1,038.7 | 1,308.7 | 774.1 | 573.0 | 439.5 | 1,066.8 | 1,051.0 | 968.5 | (649.1) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 48.7 | 67.1 | 27.5 | 18.1 | 30.3 | 24.1 | 26.7 | 22.6 | 25.5 | 33.3 | 30.0 | 25.4 | 30.1 | 1.3 | 16.0 | 5.7 | 4.2 | 20.5 | 25.4 | 32.1 | 42.4 | 33.2 | 33.3 | 3.0 | (147.2) | 0.3 | 7.1 | 23.8 | 31.8 | (1.2) | 28.0 | 13.2 | 20.6 | 5.8 | 31.8 | 28.8 | 8.1 | 11.3 | 41.1 | (42.1) | (23.4) | 31.0 | 13.6 | 0 | 0.9 |
| Depreciation & Amortization | (0.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.2 | (13.0) | (1.2) | (0.7) | (13.0) | 17.6 | (7.5) | 2.1 | (1.4) | 9.2 | (7.8) | 4.7 | (1.0) | (5.3) | 8.9 | 2.0 | (13.3) | 6.0 | 3.7 | 2.5 | (4.6) | 5.4 | (2.9) | 5.7 | (1.9) | 8.2 | (8.0) | 3.1 | (11.9) | 1.0 | 4.8 | (1.8) | (3.8) | (2.3) | (3.0) | 4.7 | (2.6) | (5.8) | 13.6 | 2.6 | 20.9 | 5.4 | (11.9) | 826.0 | (2.9) |
| Other Non-Cash Items | (20.4) | (26.7) | 140.0 | (108.5) | (148.7) | 13.1 | (29.3) | (88.2) | (14.7) | 36.0 | 41.6 | (21.8) | 16.7 | 25.5 | 83.9 | (29.2) | 61.4 | 27.4 | (133.2) | (39.6) | 29.4 | 115.1 | 148.4 | 62.3 | 177.2 | (149.1) | (183.2) | (212.6) | (106.3) | 23.5 | 176.1 | (290.0) | 128.8 | 11.9 | 80.7 | (40.3) | 174.5 | 8.9 | 98.4 | 334.5 | 123.3 | (547.1) | (121.4) | (750.6) | 1.5 |
| Operating Cash Flow | 169.4 | 27.2 | 166.3 | (91.0) | (131.3) | 54.8 | (10.1) | (63.5) | 9.4 | 78.4 | 63.8 | 8.3 | 45.9 | 21.6 | 108.8 | (21.5) | 52.4 | 53.9 | (104.1) | (4.9) | 67.2 | 153.6 | 178.8 | 71.0 | 28.0 | (140.6) | (184.2) | (185.7) | (86.4) | 23.3 | 208.9 | (278.5) | 145.7 | 15.4 | 109.5 | (6.8) | 179.9 | 14.4 | 153.1 | 295.0 | 120.7 | (510.7) | (119.7) | 75.4 | (0.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Purchases of Investments | (102.8) | (194.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (158.9) | 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 | (220.4) |
| Sales/Maturities of Investments | 240.8 | 173.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 138.0 | (20.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.6 | 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 | (220.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (122.0) | 74.6 | (136.2) | 113.3 | 182.3 | (19.5) | 82.3 | 106.0 | (57.1) | 25.4 | (46) | 9.8 | (13.8) | (25) | (89.5) | 51 | (32.4) | (11.0) | 113.7 | 23.1 | (42.5) | (97.9) | (162.5) | (40.9) | 18.8 | 184.5 | 234.9 | 221.4 | 133.9 | 49.2 | (156.3) | 315.4 | (100.7) | 2.5 | (65.8) | 61.1 | (194.6) | 28.7 | (80.0) | (201.7) | (58.5) | 291.2 | – | – | – |
| Stock Repurchased | (76.0) | (12.9) | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (1.6) | (0.0) | 0 | (1.6) | (0.8) | (12.4) | (5.9) | (2.0) | 0 | 0 | 0 | 0 | (15.0) | (7.8) | (14.2) | (15.1) | (4.8) | (22.1) | (16.1) | (7.9) | (11.1) | (4.6) | (4.0) | 0 | (0.0) | (13.6) | (18.3) | (6.1) | (10) | 0 | 0 | 0 | (1.7) |
| Dividends Paid | (28.1) | (35.0) | (35.5) | (35.5) | (35.6) | (35.6) | (54.4) | (24.8) | (24.8) | (24.8) | (24.8) | (24.8) | (49.1) | (20.9) | (22.9) | (22.9) | (23.0) | (23.4) | (23.4) | (23.5) | (23.5) | (23.5) | (29.4) | (29.4) | (29.9) | (30.2) | (30.6) | (31.0) | (31.3) | (31.9) | (32.3) | (32.4) | (32.7) | (32.9) | (33.0) | (33.0) | (33.0) | (33.3) | (45.0) | (45.2) | (45.6) | (20.7) | (15.5) | (11.7) | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0.0 | (0.0) | (8.6) | (0.0) | (0.2) | 0 | (0.0) | 0 | (10.9) | 1.6 | 0.0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (10.2) | 0 | 0 | (0.4) | (0.3) | 0 | (0.2) | (0.1) | (9.7) | (0.0) | 0 | (0.3) | (0.0) | (0.2) | (0.0) | (0.0) | (7.4) | 0 | (0.5) | (0.2) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (226.1) | 26.7 | (171.7) | 77.9 | 140.5 | (63.8) | 27.9 | 81.0 | (81.9) | 0.5 | (70.8) | (28.2) | (62.9) | (45.9) | (82.4) | 26.4 | (56.2) | (47.1) | 84.3 | (2.4) | (66.0) | (131.6) | (191.9) | (70.3) | (26.5) | 146.3 | 190.1 | 175.0 | 97.7 | (14.6) | (204.7) | 275.1 | (145.0) | (35.0) | (102.9) | 28.1 | (227.6) | (25.6) | (143.3) | (253.5) | (114.4) | 270.5 | (15.5) | (11.7) | 870.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (56.8) | 33.0 | (5.4) | (13.1) | 9.2 | (9.0) | 17.8 | 17.4 | (72.5) | 79.0 | (7.0) | (19.9) | (17.0) | 25.4 | 26.3 | 4.9 | (3.9) | 6.9 | (19.8) | (7.3) | 0.5 | 22.8 | (13.1) | 0.7 | 1.4 | 5.8 | 5.9 | (10.6) | 11.3 | 8.8 | 4.2 | (3.5) | 0.7 | (19.6) | 6.5 | 21.4 | (47.6) | (11.2) | 9.8 | 41.4 | 6.4 | (240.2) | (135.2) | 63.7 | 649.1 |
| Cash at Beginning | 99.4 | 66.5 | 71.9 | 85.0 | 75.8 | 84.8 | 67.0 | 49.6 | 122.1 | 43.1 | 50.2 | 70.1 | 87.1 | 61.7 | 35.5 | 30.6 | 34.5 | 27.5 | 47.3 | 54.6 | 54.2 | 31.3 | 44.4 | 43.7 | 42.2 | 36.4 | 30.6 | 41.2 | 29.9 | 21.1 | 16.9 | 20.3 | 19.6 | 39.2 | 32.7 | 11.3 | 58.9 | 70.1 | 60.3 | 18.9 | 12.5 | 743.1 | 878.3 | 814.6 | 0.0 |
| Cash at End | 42.7 | 99.4 | 66.5 | 71.9 | 85.0 | 75.8 | 84.8 | 67.0 | 49.6 | 122.1 | 43.1 | 50.2 | 70.1 | 87.1 | 61.7 | 35.5 | 30.6 | 34.5 | 27.5 | 47.3 | 54.6 | 54.2 | 31.3 | 44.4 | 43.7 | 42.2 | 36.4 | 30.6 | 41.2 | 29.9 | 21.1 | 16.9 | 20.3 | 19.6 | 39.2 | 32.7 | 11.3 | 58.9 | 70.1 | 60.3 | 18.9 | 502.9 | 743.1 | 878.3 | 649.1 |
| Free Cash Flow | 169.4 | 27.2 | 166.3 | (91.0) | (131.3) | 54.8 | (10.1) | (63.5) | 9.4 | 78.4 | 63.8 | 8.3 | 45.9 | 21.6 | 108.8 | (21.5) | 52.4 | 53.9 | (104.1) | (4.9) | 67.2 | 153.6 | 178.8 | 71.0 | 28.0 | (140.6) | (184.2) | (185.7) | (86.4) | 23.3 | 208.9 | (278.5) | 145.7 | 15.4 | 109.5 | (6.8) | 179.9 | 14.4 | 153.1 | 295.0 | 120.7 | (510.7) | (119.7) | 75.4 | (0.6) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 63.4 | 65.0 | 63.6 | 53.0 | 62.3 | 57.6 | 61.7 | 52.2 | 54.9 | 64.7 | 60.0 | 54.7 | 58.0 | 63.3 | 39.4 | 25.2 | 22.1 | 38.4 | 42.7 | 48.5 | 58.9 | 50.3 | 51.0 | 21.9 | (124.7) | 22.1 | 15.2 | 28.8 | 36.2 | 1.0 | 31.4 | 15.4 | 20.9 | 10.4 | 29.9 | 27.9 | 8.0 | 9.9 | 40.9 | 63.5 | 9.6 | 86.6 | 98.4 | 5.4 | 102.1 | 110.0 | 42.0 | 64.2 | 70.5 | 105.8 | 76.2 | 20.1 | 69.1 | 0 | 83.8 | 80.3 | 0 | 83.8 | 94.0 | 94.6 | 0 | 94.3 | 91.5 | 78.2 | 23.1 | 85.6 | 84.4 | 82.6 | 0 | 97.5 | 103.5 | 91.0 | 0 | 84.5 | 79.1 | 74.5 | 146.5 | 67.1 | 57.5 | 49.0 | 27.7 | 37.4 | 33.6 | 26.7 | 21.3 | 14.8 | 7.9 | 3.8 |
| Gross Profit | 56.3 | 125.7 | 50.9 | 20.5 | 31.8 | 26.6 | 29.8 | 25.2 | 28.7 | 37.6 | 33.7 | 28.7 | 33.2 | 58.3 | 19.1 | 8.8 | 7.8 | 24.3 | 28.7 | 35.9 | 45.9 | 37.1 | 37.2 | 6.5 | (143.7) | 3.9 | 15.2 | 28.8 | 36.2 | 1.0 | 31.4 | 15.4 | 20.9 | 10.4 | 29.9 | 27.9 | 8.0 | 9.9 | 40.9 | 44.9 | (12.8) | 62.5 | 98.4 | 5.4 | (12.8) | 110.0 | 42.0 | 64.2 | 70.5 | 105.8 | 76.2 | 20.1 | 69.1 | (19.8) | 83.8 | 80.3 | 85.2 | 83.8 | 94.0 | 94.6 | 94.7 | 94.3 | 91.5 | 78.2 | 87.7 | 85.6 | 84.4 | 82.6 | 85.3 | 97.5 | 103.5 | 91.0 | (261.4) | 84.5 | 79.1 | 74.5 | 146.5 | 67.1 | 57.5 | 49.0 | 27.7 | 37.4 | 33.6 | 26.7 | 21.3 | 14.8 | 7.9 | 3.8 |
| Operating Income | 2.3 | 21.9 | 59.8 | 18.1 | 30.3 | 24.1 | 26.7 | 22.6 | 25.5 | 33.3 | 30.0 | 25.4 | 30.1 | 50.8 | 16.0 | 5.7 | 4.2 | 20.5 | 25.4 | 32.1 | 42.4 | 33.2 | 33.3 | 3.0 | (147.2) | 0.3 | 25.8 | 41.3 | 47.5 | 13.0 | 42.9 | 26.8 | 33.2 | 18.3 | 45.6 | 43.0 | 22.1 | 25.8 | 55.6 | (25.3) | (6.1) | (6.4) | 20.0 | 28.8 | 9.4 | 0.9 | 60.9 | 83.5 | 87.9 | 123.1 | 93.9 | 34.6 | 81.3 | (8.1) | 57.0 | 54.3 | 57.1 | 55.5 | 62.9 | 63.6 | 64.0 | 63.6 | 60.9 | 50.7 | 58.6 | 55.1 | 55.8 | 54.4 | 57.7 | 66.4 | 70.9 | 60.2 | 131.5 | 34.8 | 54.5 | 40.3 | 18.5 | 34.7 | (20.1) | (14.5) | 2.2 | 20.4 | 19.3 | 25.9 | 18.8 | (7.0) | (0.9) | (3.5) |
| Net Income | (26.9) | (12.7) | 27.5 | 18.1 | 30.3 | 24.1 | 26.7 | 22.6 | 25.5 | 33.3 | 30.0 | 25.4 | 30.1 | 1.3 | 16.0 | 5.7 | 4.2 | 20.5 | 25.4 | 32.1 | 42.4 | 33.2 | 33.3 | 3.0 | (147.2) | 0.3 | 7.1 | 23.8 | 31.8 | (1.2) | 28.0 | 13.2 | 20.6 | 5.8 | 31.8 | 28.8 | 8.1 | 11.3 | 41.1 | (42.1) | (23.4) | (25.8) | (1.7) | 6.4 | (11.7) | (19.5) | 42.0 | 64.6 | 69.9 | 105.7 | 76.4 | 18.8 | 65.8 | (22.7) | 73.0 | (11.6) | 117.2 | 63.7 | (267.2) | 0.1 | 112.1 | 84.5 | 68.2 | (84.3) | (9.9) | 79.5 | 109.2 | 84.5 | 29.8 | (475.5) | (238.0) | 71.8 | (162.4) | (25.6) | (23.2) | 177.7 | 102.8 | 57.0 | 81.3 | 71.2 | 42.3 | 33.5 | 31.0 | 13.6 | 12.3 | 25.2 | 5.8 | 0.9 |
| EPS (Diluted) | -0.30 | -0.14 | 0.29 | 0.19 | 0.32 | 0.28 | 0.41 | 0.35 | 0.39 | 0.51 | 0.46 | 0.39 | 0.46 | 0.02 | 0.25 | 0.09 | 0.07 | 0.32 | 0.39 | 0.49 | 0.65 | 0.51 | 0.51 | 0.05 | -2.22 | 0.00 | 0.10 | 0.35 | 0.46 | -0.02 | 0.39 | 0.18 | 0.30 | 0.08 | 0.42 | 0.39 | 0.11 | 0.15 | 0.54 | -0.56 | -0.31 | -0.33 | -0.02 | 0.09 | -0.14 | -0.25 | 0.54 | 0.81 | 0.83 | 1.35 | 0.99 | 0.27 | 0.87 | -0.31 | 1.05 | -0.16 | 1.62 | 0.93 | -3.80 | 0.00 | 1.72 | 1.29 | 1.05 | -1.35 | -0.16 | 1.43 | 2.13 | 1.77 | 0.62 | -10.03 | -5.02 | 1.64 | -3.71 | -0.64 | -0.66 | 5.16 | 2.98 | 2.07 | 3.00 | 2.64 | 1.57 | 1.59 | 1.47 | 0.66 | 0.59 | 1.23 | 0.28 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 42.6 | 99.4 | 62.5 | 71.9 | 85.0 | 75.8 | 84.8 | 67.0 | 49.6 | 122.1 | 43.1 | 50.2 | 70.1 | 87.1 | 61.7 | 35.5 | 30.6 | 34.5 | 27.5 | 47.3 | 54.6 | 54.2 | 31.3 | 44.4 | 43.7 | 42.2 | 36.4 | 30.6 | 41.2 | 29.9 | 19.3 | 12.7 | 15.3 | 14.1 | 33.1 | 32.7 | 11.3 | 51.8 | 70.1 | 60.3 | 18.9 | 218.9 | 487.6 | 508.1 | 5.1 | 6.6 | 700.2 | 649.1 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 3,069.9 | 3,323.6 | 3,309.5 | 3,461.9 | 3,355.7 | 3,190.9 | 3,216.0 | 2,551.1 | 2,445.1 | 2,501.3 | 2,455.1 | 2,503.2 | 2,489.3 | 2,525.5 | 2,566.0 | 2,635.1 | 2,600.1 | 2,666.2 | 2,690.6 | 2,585.3 | 2,544.5 | 2,578.8 | 2,653.4 | 2,809.0 | 2,871.1 | 3,060.0 | 2,893.0 | 2,700.4 | 2,497.8 | 2,383.7 | 2,386.8 | 2,573.4 | 2,311.8 | 2,415.6 | 2,449.4 | 2,493.4 | 2,410.1 | 2,635.5 | 2,654.6 | 2,786.6 | 3,093.3 | 3,135.0 | 3,465.1 | 3,430.9 | 2,608.1 | 2,548.6 | 3,935.1 | 897.9 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,870.4 | 1,995.2 | 1,915.1 | 2,051.7 | 1,935.2 | 1,751.6 | 1,772.8 | 1,511.6 | 1,405.1 | 1,462.3 | 1,434.5 | 1,482.5 | 1,470.9 | 1,483.4 | 1,504.4 | 1,597.6 | 1,550.6 | 1,587.4 | 1,597.8 | 1,488.8 | 1,465.4 | 1,512.3 | 1,600.3 | 1,755.1 | 1,794.6 | 1,785.6 | 1,584.1 | 1,349.6 | 1,128.7 | 994.5 | 946.2 | 1,102.7 | 789.8 | 875.2 | 864.9 | 920.7 | 848.4 | 1,034.0 | 1,014.8 | 1,099.0 | 1,327.6 | 993.0 | 1,060.6 | 947.7 | 1,071.9 | 1,057.6 | 1,668.6 | 0 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,176.3 | 1,307.3 | 1,367.9 | 1,375.9 | 1,393.3 | 1,404.6 | 1,416.2 | 1,003.8 | 1,006.0 | 1,005.3 | 996.8 | 991.7 | 993.4 | 988.1 | 1,011.0 | 986.0 | 1,004.8 | 1,024.3 | 1,039.1 | 1,043.0 | 1,036.3 | 1,017.4 | 1,007.7 | 997.9 | 1,024.3 | 1,215.9 | 1,253.4 | 1,290.7 | 1,312.6 | 1,316.6 | 1,371.2 | 1,391.2 | 1,418.1 | 1,441.0 | 1,472.6 | 1,477.6 | 1,481.8 | 1,506.7 | 1,541.9 | 1,552.4 | 1,645.6 | 1,842.9 | 1,772.8 | 1,826.7 | 1,443.6 | 1,396.1 | 2,200.2 | 871.0 | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 169.4 | 27.2 | 166.3 | (91.0) | (131.3) | 54.8 | (10.1) | (63.5) | 9.4 | 78.4 | 63.8 | 8.3 | 45.9 | 21.6 | 108.8 | (21.5) | 52.4 | 53.9 | (104.1) | (4.9) | 67.2 | 153.6 | 178.8 | 71.0 | 28.0 | (140.6) | (184.2) | (185.7) | (86.4) | 23.3 | 208.9 | (278.5) | 145.7 | 15.4 | 109.5 | (6.8) | 179.9 | 14.4 | 153.1 | 295.0 | 120.7 | (510.7) | (119.7) | 75.4 | (0.6) | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 169.4 | 27.2 | 166.3 | (91.0) | (131.3) | 54.8 | (10.1) | (63.5) | 9.4 | 78.4 | 63.8 | 8.3 | 45.9 | 21.6 | 108.8 | (21.5) | 52.4 | 53.9 | (104.1) | (4.9) | 67.2 | 153.6 | 178.8 | 71.0 | 28.0 | (140.6) | (184.2) | (185.7) | (86.4) | 23.3 | 208.9 | (278.5) | 145.7 | 15.4 | 109.5 | (6.8) | 179.9 | 14.4 | 153.1 | 295.0 | 120.7 | (510.7) | (119.7) | 75.4 | (0.6) | |||||||||||||||||||||||||||||||||||||||||||