NEWT - NewtekOne, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
17.55%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 95.2 | 73.3 | 75.2 | 95.1 | 88.4 | 85.8 | 92.9 | 78.7 | 75.7 | 71.6 | 66.9 | 62.9 | 62 | 56.6 | 32.6 | 34.9 | 34.1 | 30.0 | 42.4 | 38.6 | 37.1 | 50.3 | 31.8 | 12.7 | 42.4 | 5.9 | 28.0 | 21.7 | 20.5 | 18.6 | 19.4 | 12.4 | 11.4 | 11.1 | 10.4 | 9.6 | 14.9 | 9.0 | 9.1 | 7.9 | 7.2 | 6.8 | 24.0 | 11.4 | 5.6 | 4.8 | 19.4 | 38.2 | 38.1 | 36.1 | 30.6 | 34.8 | 37.0 | 34.1 | 29.0 | 33.5 | 32.3 | 30.7 | 22.8 | 30.7 | 32.3 | 30.5 | 28.7 | 29.2 | 28.0 | 27.0 | 18.3 | 26.8 | 27.6 | 24.7 | 15.6 | 24.2 | 24.6 | 23.5 | 10.5 | 23.1 | 23.4 | 0 | 11.8 | 0 | 0 | 0 | 36.8 | 20.5 | 26.2 | 0 | 26.2 | 0 | 14.5 | 7.9 | 6.4 | 26.4 | 0 | 0 | 6.3 | 16.9 | 5.4 | 6.1 | 1.5 | 0 | 0 | 6.7 | 3.5 | 4.0 | 0.7 |
| Cost of Revenue | 12.5 | 13.3 | 20.7 | 32.3 | 31.7 | 37.5 | 31.9 | 27.2 | 26.0 | 22.2 | 22.4 | 22.1 | 19.5 | 15.4 | 8.9 | 6.9 | 5.8 | 4.7 | 5.3 | 5.2 | 5.0 | 5.1 | 4.2 | 3.9 | 4.6 | 5.2 | 3.6 | 3.6 | 3.5 | 3.6 | 5.5 | 5.5 | 5.2 | 4.9 | 4.9 | 4.8 | 5.0 | 4.7 | 4.6 | 3.7 | 3.6 | 3.3 | 3.2 | 3.4 | 3.1 | 3.0 | 9.9 | 25.6 | 26.4 | 24.8 | 25.2 | 24.6 | 26.0 | 24.3 | 41.7 | 24.0 | 23.3 | 23.0 | 16.7 | 17.8 | 17.6 | 17.1 | 17.6 | 17.5 | 17.2 | 15.9 | 58.3 | 15.4 | 14.1 | 12.9 | 12.9 | 13.1 | 12.9 | 12.2 | 0 | 11.3 | 10.5 | 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 |
| Gross Profit | 82.6 | 60.0 | 54.5 | 62.8 | 56.7 | 48.4 | 61.0 | 51.5 | 49.7 | 49.4 | 44.4 | 40.8 | 42.5 | 41.1 | 23.6 | 27.9 | 28.3 | 25.3 | 37.1 | 33.4 | 32.1 | 45.2 | 27.6 | 8.8 | 37.8 | 0.7 | 11.7 | 12.4 | 10.7 | 10.2 | 13.8 | 6.9 | 6.2 | 6.2 | 5.5 | 4.8 | 9.9 | 4.3 | 4.5 | 4.2 | 3.6 | 3.5 | 20.9 | 8.0 | 2.5 | 1.7 | 9.5 | 12.5 | 11.7 | 11.2 | 5.4 | 10.1 | 11.1 | 9.8 | (12.7) | 9.5 | 9.1 | 7.7 | 6.1 | 12.9 | 14.7 | 13.4 | 11.1 | 11.7 | 10.8 | 11.1 | (40.1) | 11.4 | 13.4 | 11.7 | 2.7 | 11.2 | 11.7 | 11.3 | 10.5 | 11.7 | 12.9 | 0 | 11.8 | 0 | 0 | 0 | 36.8 | 20.5 | 26.2 | 0 | 26.2 | 0 | 14.5 | 7.9 | 6.4 | 26.4 | 0 | 0 | 6.3 | 16.9 | 5.4 | 6.1 | 1.5 | 0 | 0 | 6.7 | 3.5 | 4.0 | 0.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 26.9 | 30.0 | 28.7 | 24.4 | 24.0 | 25.2 | 25.6 | 20.4 | 18.0 | 23.3 | 23.7 | 4.9 | 6.6 | 6.5 | 6.9 | 3.9 | 3.7 | 2.6 | 2.8 | 2.1 | 1.7 | 2.7 | 2.8 | 2.6 | 2.9 | 2.3 | 2.4 | 3.0 | 2.1 | 2.2 | 2.7 | 3.0 | 2.2 | 2.6 | 3.8 | 4.8 | 2.3 | 4.2 | 3.3 | 3.8 | 3.2 | 3.0 | 2.8 | 10.1 | 5.3 | 4.9 | 5.5 | 81.1 | 5.4 | 5.0 | 5.0 | 60.3 | 4.2 | 4.4 | 4.3 | 58.2 | 9.7 | 10.0 | 9.4 | 58.5 | 8.7 | 8.7 | 9.0 | 5.8 | 8.2 | 8.5 | 9.2 | 50.5 | 22.2 | 6.0 | 10.8 | 56.3 | 5.8 | 5.3 | 5.4 | 39.0 | 2.8 | 2.3 | 2.4 | 3.9 | 4.0 | 4.2 | 4.1 | 3.3 | 3.0 | 2.4 | 2.2 | 3.9 | 1.7 | 1.1 | 0 | 3.1 | 2.0 | 0.8 | 0 | (1.2) | 0.7 | 1.9 | 1.9 | 1.5 | 1.3 | 1.3 |
| Other Expenses | 32.2 | 13.9 | 14.4 | 10.9 | 7.9 | 8.0 | 12.8 | 10.4 | 9.7 | 10.7 | 7.9 | 8.5 | 9.7 | 10.8 | 14.7 | 9.9 | 9.1 | 7.8 | 13.9 | 10.2 | 13.5 | 11.6 | 7.6 | 7.6 | 9.7 | 8.1 | 21.7 | 10.1 | 12.4 | 8.2 | 12.9 | 17.7 | 7.5 | 15.3 | 7.1 | 11.5 | 6.3 | 0 | 9.3 | 0 | 13.4 | 3.4 | 18.6 | 7.8 | 0 | 0 | 0 | 0.9 | 1.0 | 0.7 | 19.1 | 0.9 | 1.0 | 0.9 | 17.9 | 0.9 | 0.9 | 0.9 | 14.3 | 1.2 | 1.1 | 1.0 | 20.0 | 1.8 | 1.6 | 1.7 | 10.8 | 1.7 | 2.1 | 2.1 | 2.9 | (10.6) | 6.2 | 2.2 | (29.3) | 7.0 | 6.8 | (1.3) | (36.8) | (1.1) | 1.2 | 2.3 | 14.3 | 14.6 | 11.2 | 0.8 | 7.7 | (10.3) | 5.8 | 5.1 | 5.7 | 4.6 | (5.5) | (2.7) | (1.2) | 2.3 | 1.9 | 3.7 | 2.7 | (1.3) | (4.6) | 0 | 0 | 0 | 0 |
| Operating Expenses | 32.2 | 13.9 | 14.4 | 37.7 | 37.9 | 36.7 | 37.2 | 34.4 | 34.9 | 36.3 | 28.3 | 26.5 | 32.9 | 34.5 | 19.6 | 16.5 | 15.7 | 14.7 | 17.9 | 13.9 | 16.1 | 14.4 | 9.8 | 9.3 | 12.3 | 10.9 | 24.3 | 13.0 | 14.7 | 10.7 | 15.8 | 19.9 | 15.4 | 18.0 | 10.1 | 13.8 | 9.0 | 14.6 | 14.1 | 19.5 | 17.6 | 6.7 | 22.4 | 11.0 | 11.6 | 17.0 | 10.1 | 6.2 | 6.0 | 6.1 | 100.1 | 6.3 | 6.0 | 5.9 | 78.2 | 5.0 | 5.3 | 5.2 | 72.6 | 10.9 | 11.1 | 10.4 | 78.5 | 10.5 | 10.3 | 10.7 | 16.6 | 9.9 | 10.6 | 11.3 | 53.4 | 11.6 | 12.2 | 13.0 | 27.0 | 12.8 | 12.1 | 4.1 | 2.2 | 1.6 | 3.5 | 4.6 | 18.2 | 18.6 | 15.5 | 4.9 | 11.0 | (7.3) | 8.2 | 7.3 | 9.6 | 6.3 | (4.4) | (2.7) | 2.0 | 4.4 | 2.7 | 3.7 | 1.5 | (0.6) | (2.7) | 1.9 | 1.5 | 1.3 | 1.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 50.5 | 46.1 | 40.1 | 25.1 | 18.8 | 11.6 | 23.8 | 17.1 | 14.8 | 13.1 | 16.2 | 14.3 | 9.6 | 6.6 | 4.1 | 11.5 | 12.6 | 10.6 | 19.2 | 19.5 | 16.0 | 30.8 | 17.9 | (0.5) | 25.4 | (10.2) | 0.1 | 5.2 | 2.3 | 4.3 | 2.8 | (2.8) | 2.0 | 1.9 | (4.5) | 1.0 | 0.9 | 0.4 | 1.0 | (3.4) | (5.7) | (3.2) | (1.5) | (3.1) | (3.7) | (1.1) | (0.7) | 6.3 | 5.8 | 5.1 | (94.7) | 3.9 | 5.0 | 3.9 | (90.9) | 4.5 | 3.8 | 2.5 | (66.4) | 2 | 3.6 | 3.0 | (67.4) | 1.3 | 0.5 | 0.4 | (56.7) | 1.5 | 2.8 | 0.4 | (50.6) | (0.4) | (0.5) | (1.7) | (16.5) | (1.1) | 0.7 | (4.1) | 9.6 | (1.6) | (3.5) | (4.6) | 18.6 | 1.9 | 10.8 | (4.9) | 15.2 | 7.3 | 6.3 | 0.6 | (3.2) | 20.1 | 4.4 | 2.7 | 4.3 | 12.5 | 2.6 | 2.4 | (0.0) | 0.6 | 2.7 | 4.9 | 1.9 | 2.7 | (0.6) |
| Interest Expense | 31.3 | 29.0 | 15.6 | 24.5 | 22.6 | 24.0 | 22.4 | 20.3 | 20.2 | 18.2 | 18.1 | 18.7 | 16.9 | 14.1 | 8.9 | 6.9 | 5.8 | 4.7 | 5.3 | 5.2 | 5.0 | 5.1 | 4.2 | 3.9 | 4.6 | 5.2 | 5.5 | 5.5 | 4.7 | 4.7 | 4.7 | 4.1 | 3.8 | 3.5 | 3.3 | 3.0 | 2.6 | 2.5 | 2.6 | 2.3 | 2.0 | 1.5 | 1.5 | 1.9 | 1.7 | 1.4 | 0 | 1.3 | 3.6 | 1.6 | 1.7 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 0.8 | 0.8 | 0.7 | 0.8 | 1.1 | 1.2 | 1.0 | 1.0 | 1.3 | 1.6 | 2.7 | 3.6 | 2.5 | 4.1 | 2.3 | 2.2 | 2.3 | 0 | 3.6 | 3.8 | 0 | 3.8 | 0 | 0 | 0 | 4.2 | 0 | 3.9 | 0 | 0 | 0 | 0 | 3.8 | 3.4 | 3.3 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 |
| Interest Income | 46.8 | 46.7 | 45.4 | 39.1 | 36.5 | 37.9 | 33.7 | 31.3 | 29.4 | 27.1 | 108.8 | 26.7 | 22.6 | 18.7 | 12.6 | 9.6 | 8.7 | 7.7 | 7.6 | 8.1 | 32.3 | 30.8 | 6.1 | 9.5 | 41.3 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.3 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 50.5 | 46.1 | 40.2 | 25.2 | 19.0 | 11.8 | 24.0 | 17.6 | 15.3 | 13.6 | 16.5 | 15.1 | 10.4 | 7.4 | 4.1 | 11.5 | 12.7 | 10.7 | 19.3 | 19.5 | 16.1 | 30.8 | 18.0 | (0.4) | 25.5 | (4.9) | 20.7 | 16.3 | 14.8 | 13.4 | 12.3 | 2.8 | 1.8 | 1.9 | 0.8 | 1.2 | 7.0 | 0.5 | 1.0 | 0.3 | (2.0) | 8.7 | 18.6 | 0.4 | (0.5) | 11.4 | (0.7) | 6.8 | 6.8 | 4.7 | 6.6 | 4.3 | 5.1 | 4.3 | 4.5 | 4.7 | 3.8 | 3.3 | 2.7 | 2.1 | 2.0 | 2.9 | 3.3 | 2.4 | 2.7 | 1.6 | 2.8 | 2.9 | 4.4 | 2.1 | 2.4 | 1.3 | 1.3 | 0.1 | (0.4) | 0.9 | 2.9 | 1.3 | 11.2 | 3.6 | 2.6 | 0.9 | 21.2 | 3.0 | 12.0 | (0.3) | 16.4 | 10.8 | 6.6 | 0.9 | (3.0) | 20.3 | 8.9 | 6.2 | 4.4 | 12.6 | 2.7 | 2.4 | 0.0 | 4.0 | 7.3 | 4.9 | 1.9 | 2.7 | (0.6) |
| EBIT | 50.5 | 46.1 | 40.1 | 25.1 | 18.8 | 11.6 | 23.8 | 17.1 | 14.8 | 13.1 | 16.2 | 14.3 | 9.6 | 6.6 | 4.1 | 11.5 | 12.6 | 10.6 | 19.2 | 19.5 | 16.0 | 30.8 | 17.9 | (0.5) | 25.4 | (5.0) | 20.6 | 16.1 | 14.7 | 13.3 | 12.9 | 16.9 | 11.1 | 11.9 | 0.6 | 10.7 | 0.9 | 9 | 9.6 | 14.4 | 8.2 | 8.7 | 18.5 | 6.6 | 6.6 | 11.4 | (1.2) | 5.9 | 5.9 | 3.9 | 5.7 | 3.4 | 4.3 | 3.5 | 3.8 | 3.9 | 3.1 | 2.5 | 1.8 | 1.1 | 0.9 | 1.9 | 2.2 | 1.3 | 1.5 | 0.4 | 1.5 | 1.6 | 2.8 | 0.4 | 0.1 | (0.5) | (0.4) | (1.7) | (2.2) | (1.0) | 1.0 | (0.3) | 9.6 | 1.9 | 1.0 | (0.6) | 19.5 | 1.9 | 10.8 | (1.4) | 15.2 | 10.3 | 6.3 | 0.6 | (3.2) | 20.1 | 8.9 | 6.2 | 4.3 | 12.5 | 2.6 | 2.4 | (0.0) | 4.0 | 7.3 | 4.9 | 1.9 | 2.7 | (0.6) |
| Income Before Tax | 19.1 | 17.1 | 24.5 | 25.1 | 18.8 | 11.6 | 23.8 | 17.1 | 14.8 | 13.1 | 16.2 | 14.3 | 9.6 | 6.6 | 4.1 | 11.5 | 12.6 | 10.6 | 19.2 | 19.5 | 16.0 | 30.8 | 17.9 | (0.5) | 25.4 | (10.2) | 15.1 | 10.7 | 10.0 | 8.6 | 8.2 | 12.8 | 7.3 | 8.4 | 21.0 | 7.7 | 6.0 | 6.5 | 6.9 | 12.1 | 6.2 | 7.2 | 17.0 | 4.7 | 4.9 | 10.0 | (1.0) | 4.5 | 2.3 | 2.2 | 4.0 | 2.0 | 2.9 | 2.2 | 2.5 | 2.7 | 1.9 | 1.6 | 1.0 | 0.3 | 0.1 | 0.8 | 1.0 | 0.2 | 0.5 | (0.9) | (0.1) | (1.1) | (0.8) | (2.1) | (3.9) | (2.8) | (2.6) | (4.0) | (6.0) | (4.6) | (2.8) | (4.1) | 5.5 | (1.6) | (3.5) | (4.6) | 14.5 | (2.1) | 7.0 | (4.9) | 9.5 | 7.3 | 3.1 | (2.9) | (6.2) | 15.5 | 4.4 | 2.7 | (0.5) | 8.8 | (0.9) | (0.3) | (3.8) | 0.6 | 2.7 | 1.2 | (0.9) | (0.4) | (0.6) |
| Income Tax Expense | 4.5 | 3.7 | 4.9 | 7.2 | 5.1 | 2.3 | 5.4 | 5.1 | 3.8 | 3.4 | (2.6) | 3.4 | 2.6 | (12.0) | 6.3 | 0.1 | (0.9) | 0.9 | (0.8) | 2.8 | (1.4) | 0.6 | 2.0 | (0.1) | (0.0) | (2.9) | 2.4 | 0.0 | 1.3 | (0.5) | 0.7 | 0.4 | (0.3) | 0.3 | 2.9 | (0.3) | (1.0) | 0.6 | 0.7 | 2.0 | 0.8 | 1.6 | 0.9 | 0 | 0 | 0 | 0.4 | 1.9 | 0.9 | 0.8 | 1.7 | 0.1 | 1.2 | 0.9 | 0.9 | 1.4 | 0.7 | 0.6 | (1.4) | (0.5) | 0.4 | 0.4 | (0.3) | 0.6 | (0.4) | (0.3) | (0.2) | (1.2) | (0.1) | (1.0) | (0.3) | 0.1 | (0.5) | (1.2) | (3.6) | (0.7) | (0.7) | (1.4) | 2.5 | (0.6) | (1.1) | (1.6) | 5.8 | (0.1) | 2.5 | (1.5) | 3.4 | 3 | 1.3 | (1.2) | (1.8) | 6.1 | 1.7 | 1.1 | (0.3) | 3.3 | (0.3) | (0.1) | (1.6) | 0.2 | 1.4 | 0.5 | 3.4 | (2.3) | 1.4 |
| Net Income | 14.6 | 13.4 | 19.5 | 17.9 | 13.7 | 9.4 | 18.3 | 11.9 | 10.9 | 9.7 | 18.8 | 10.9 | 7.0 | 18.6 | (2.2) | 11.4 | 13.5 | 9.7 | 20.0 | 16.6 | 17.4 | 30.1 | 15.9 | (0.5) | 25.5 | (7.3) | 12.7 | 10.6 | 8.7 | 9.1 | 7.6 | 12.4 | 7.6 | 8.1 | 18.1 | 8.1 | 6.9 | 5.9 | 6.3 | 10.0 | 5.4 | 5.6 | 16.1 | 4.7 | 4.9 | 10.0 | (1.5) | 2.6 | 1.4 | 1.4 | 2.4 | 1.8 | 1.8 | 1.5 | 1.6 | 1.3 | 1.2 | 1.0 | 2.4 | 0.9 | (0.3) | 0.5 | 1.3 | (0.3) | 0.9 | (0.5) | 0.4 | 0.8 | (0.6) | (1.0) | (3.0) | (2.7) | (2.0) | (2.7) | (2.0) | (4.0) | (2.4) | (2.9) | 3.9 | (1.1) | (2.3) | (2.7) | 8.6 | (2.0) | 4.5 | (3.4) | 6.2 | 4.3 | 1.8 | (1.7) | (4.5) | 9.5 | 2.7 | 1.9 | 3.2 | 5.5 | (0.5) | 0.1 | (1.5) | 0.5 | 1.2 | 0.8 | 0.6 | (1.8) | (1.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.48 | 0.43 | 0.78 | 0.68 | 0.53 | 0.36 | 0.68 | 0.47 | 0.43 | 0.38 | 0.43 | 0.40 | 0.26 | 0.76 | -0.09 | 0.47 | 0.56 | 0.40 | 0.89 | 0.74 | 0.77 | 1.35 | 0.75 | -0.02 | 1.22 | -0.35 | 0.61 | 0.55 | 0.45 | 0.48 | 0.40 | 0.66 | 0.41 | 0.44 | 0.98 | 0.46 | 0.40 | 0.36 | 0.38 | 0.69 | 0.37 | 0.39 | 1.11 | 0.46 | 0.48 | 0.98 | -0.19 | 0.35 | 0.20 | 0.20 | 0.34 | 0.26 | 0.25 | 0.20 | 0.23 | 0.19 | 0.17 | 0.14 | 0.34 | 0.12 | -0.04 | 0.07 | 0.18 | -0.04 | 0.13 | -0.07 | 0.06 | 0.11 | -0.09 | -0.14 | -0.43 | -0.39 | -0.28 | -0.38 | -0.28 | -0.55 | -0.33 | -0.41 | 0.56 | -0.15 | -0.33 | -0.39 | 1.24 | -0.29 | 0.66 | -0.50 | 0.93 | 0.65 | 0.34 | -0.32 | -0.87 | 1.84 | 0.53 | 0.37 | 0.64 | 1.10 | -0.11 | 0.02 | -0.34 | 0.10 | 0.28 | 0.18 | 0.14 | -0.43 | -0.33 |
| EPS (Diluted) | 0.47 | 0.43 | 0.76 | 0.70 | 0.52 | 0.35 | 0.68 | 0.47 | 0.43 | 0.38 | 0.42 | 0.40 | 0.26 | 0.74 | -0.09 | 0.47 | 0.56 | 0.40 | 0.89 | 0.74 | 0.77 | 1.35 | 0.75 | -0.02 | 1.22 | -0.35 | 0.61 | 0.55 | 0.45 | 0.48 | 0.40 | 0.66 | 0.41 | 0.44 | 0.98 | 0.46 | 0.40 | 0.36 | 0.38 | 0.69 | 0.37 | 0.39 | 1.11 | 0.46 | 0.48 | 0.98 | -0.19 | 0.34 | 0.18 | 0.18 | 0.34 | 0.24 | 0.24 | 0.19 | 0.23 | 0.17 | 0.17 | 0.14 | 0.34 | 0.12 | -0.04 | 0.07 | 0.18 | -0.04 | 0.13 | -0.07 | 0.06 | 0.11 | -0.09 | -0.14 | -0.43 | -0.39 | -0.28 | -0.38 | -0.28 | -0.55 | -0.33 | -0.40 | 0.56 | -0.15 | -0.33 | -0.39 | 1.23 | -0.29 | 0.66 | -0.50 | 0.93 | 0.65 | 0.34 | -0.32 | -0.87 | 1.81 | 0.52 | 0.36 | 0.64 | 1.10 | -0.11 | 0.02 | -0.34 | 0.10 | 0.28 | 0.18 | 0.14 | -0.43 | -0.33 |
| Shares Outstanding | 30.4 | 31.2 | 25.2 | 25.2 | 25.2 | 25.2 | 26.3 | 24.7 | 24.6 | 24.3 | 24.7 | 24.7 | 25.6 | 24.6 | 24.4 | 24.3 | 24.2 | 24.2 | 23.8 | 22.5 | 22.5 | 22.3 | 21.8 | 21.2 | 20.9 | 20.7 | 20.0 | 19.2 | 19.1 | 19.0 | 18.9 | 18.8 | 18.7 | 18.5 | 18.1 | 17.5 | 17.3 | 16.4 | 14.6 | 14.6 | 14.5 | 14.5 | 12.3 | 10.3 | 10.2 | 10.2 | 7.6 | 7.5 | 7.1 | 7.1 | 7.6 | 7.1 | 7.4 | 7.3 | 7.4 | 7.0 | 7.2 | 7.2 | 7 | 7.1 | 7.1 | 7.1 | 7 | 7.1 | 7.1 | 7.1 | 7 | 7.1 | 7.1 | 7.1 | 7 | 7.1 | 7.2 | 7.2 | 7 | 7.2 | 7.2 | 7.1 | 7 | 7.0 | 6.9 | 7.0 | 6.9 | 6.9 | 6.8 | 6.8 | 6.7 | 6.7 | 5.4 | 5.3 | 5.1 | 5.1 | 5.1 | 5.1 | 5.0 | 5.0 | 4.9 | 4.6 | 4.4 | 4.4 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 395.0 | 403.0 | 283.8 | 192.2 | 190.1 | 270.0 | 353.1 | 162.5 | 169.5 | 127.4 | 153.1 | 153.0 | 189.6 | 124.5 | 53.7 | 7.4 | 4.2 | 4.9 | 2.4 | 20.2 | 18.8 | 3.7 | 2.1 | 6.0 | 13.4 | 37.1 | 1.8 | 3.6 | 3.6 | 3.1 | 2.3 | 2.6 | 3.6 | 2.6 | 2.5 | 3.9 | 3.5 | 6.0 | 2.1 | 2.7 | 3.2 | 3.6 | 4.3 | 3.1 | 6.1 | 8.6 | 17.8 | 4.4 | 9.0 | 10.2 | 12.5 | 7.8 | 14.0 | 12.0 | 14.2 | 18.3 | 23.1 | 15.3 | 11.2 | 13.7 | 11.7 | 13.9 | 10.4 | 7.3 | 17.2 | 9.1 | 12.6 | 68.8 | 68.2 | 62.8 | 16.9 | 79.0 | 97.0 | 20.2 | 25.4 | 28.2 | 28.0 | 29.9 | 26.7 | 30.1 | 27.4 | 35.2 | 23.9 | 53.7 | 59.6 | 48.3 | 29.5 | 40.6 | 37.6 | 42.6 | 33.4 | 35.0 | 38.0 | 42.7 | 41.2 | 36.2 | 43.4 | 35.3 | 31.2 | 32.4 | 33.2 | 38.8 | 34.7 | 22.4 | 25.0 |
| Short-Term Investments | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 0 | 28.4 | 0 | 0 | 33.1 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 3 | 3.4 | 3.3 | 3.9 | 0 | 2.5 | 2.9 | 3.3 | 0.9 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.9 | 0 | 0 | 0 | 70.6 | 0 | 0 | 0 | 1.3 | 1.0 | 2.4 | 3.2 | 10.9 | 3.4 | 4.8 | 7.9 | 18.5 | 3.6 | 4.3 | 3.3 | 3.2 | 2.0 | 1.6 | 1.6 | 1.7 | 2.9 | 4.1 | 3.5 | 5.1 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.1 | 51.5 | 38.7 | 43.7 | 41.7 | 50.7 | 52.5 | 0.0 | 79.9 | 56.9 | 0.2 | 64.0 | 119.9 | 41.4 | 0 | 71.6 | 79.6 | 16.7 | 44.5 | 61.0 | 35.1 | 20.1 | 58.8 | 15.0 | 5.3 | 1.7 | 51.2 | 38.4 | 52.1 | 49.0 | 45.8 | 44.3 | 14.1 | 32.1 | 10.8 | 27.6 | 27.2 | 22.2 | 6.2 | 24.5 | 22.9 | 26.1 | 35.1 | 26.9 | 28.8 | 17.0 | 3.2 | 21.5 | 20.1 | 24.5 | 25.2 | 32.1 | 21.7 | 31.1 | 27.6 | 22.3 | 18.4 | 71.5 | 13.1 | 20.8 | 19.7 | 14.9 | 22.0 | 17.3 | 16.3 | 16.1 | 11.5 | 5.5 | 5.0 | 4.7 | 5.5 | 4.3 | 10.4 | 3.7 | 4.0 | 5.5 | 5.8 | 6.5 | 7.1 | 2.6 | 2.5 | 2.6 | 7.0 | 1.9 | 9.1 | 9.3 | 40.2 | 3.6 | 3.2 | 3.8 | 3.4 | 3.4 | 3.2 | 3.5 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.5 | 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 |
| Other Current Assets | (0.1) | 0 | 26.5 | 0 | 23.2 | 24.2 | (374.8) | 1,281.8 | 1,213.7 | 1,079.6 | 1,063.4 | 0 | 0 | 0 | 601.2 | 78.0 | 124.4 | 165.1 | 191.2 | 191.7 | 139.2 | 93.8 | 58.2 | 48.9 | 47.5 | 39.5 | 37.0 | 24.2 | 26.1 | 26.7 | 29.0 | 27.5 | 24.7 | 22.9 | 18.1 | 26.6 | 23.6 | 29.0 | 20.9 | 24.8 | 20.0 | 19.0 | 22.9 | 26.8 | 18.7 | 23.2 | 15.4 | 15.5 | 18.8 | 10.6 | 16.9 | 10.4 | 9.1 | 15.1 | (2.6) | 10.8 | 10.7 | 7.3 | 2.5 | 11.1 | 11.0 | 43.6 | 11.8 | 9.1 | 0 | 7.8 | 6.9 | 8.5 | 17.2 | 17.6 | 14.5 | 42.8 | 12.6 | 0 | 12.9 | 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 |
| Total Current Assets | 395.0 | 454.5 | 349.0 | 253.9 | 255.0 | 344.8 | 30.9 | 1,444.3 | 1,491.6 | 1,264.0 | 1,216.7 | 250.1 | 311.9 | 166.0 | 654.9 | 157.0 | 207.3 | 186.8 | 238.1 | 272.9 | 193.1 | 117.6 | 119.1 | 69.9 | 66.2 | 78.3 | 89.9 | 66.2 | 81.8 | 78.7 | 77.2 | 74.4 | 42.4 | 57.7 | 31.3 | 58.1 | 54.3 | 57.2 | 29.1 | 52.0 | 46.1 | 48.7 | 62.4 | 56.8 | 53.6 | 48.8 | 39.4 | 44.8 | 51.3 | 49.3 | 85.3 | 52.7 | 47.7 | 61.5 | 51.1 | 62.0 | 110.0 | 102.5 | 40.7 | 53.3 | 50.8 | 80.7 | 52 | 33.7 | 33.5 | 39.9 | 90.4 | 92.8 | 90.4 | 85.0 | 117.1 | 136.2 | 129.3 | 38.3 | 159.6 | 40.4 | 43.1 | 45.7 | 69.8 | 57.7 | 42.4 | 53.3 | 76.8 | 84.0 | 79.7 | 83.0 | 76.9 | 64.1 | 45.9 | 62.6 | 51.9 | 53.9 | 58.4 | 63.2 | 64.2 | 48.9 | 56.5 | 45.6 | 56.4 | 44.5 | 45.1 | 50.6 | 46.9 | 30.9 | 33.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2.6 | 2.7 | 2.8 | 2.3 | 2.4 | 5.3 | 5.7 | 4.0 | 5.1 | 5.2 | 5.7 | 6.0 | 7.0 | 7.5 | 6.5 | 6.4 | 6.7 | 7.0 | 7.3 | 7.6 | 7.9 | 6.7 | 6.9 | 7.2 | 7.5 | 7.7 | 8.0 | 8.3 | 8.5 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 3.4 | 3.7 | 3.8 | 3.7 | 3.6 | 3.7 | 3.6 | 3.5 | 2.9 | 2.8 | 2.9 | 2.9 | 2.8 | 2.9 | 3.1 | 3.2 | 3.0 | 5.3 | 3.4 | 3.6 | 3.9 | 4.2 | 4.7 | 5.1 | 5.2 | 5.3 | 5.4 | 5.4 | 4.8 | 4.7 | 4.6 | 4.5 | 5.9 | 5.9 | 6.7 | 6.6 | 3.8 | 3.2 | 3.0 | 2.0 | 1.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.0 |
| Goodwill | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 25.9 | 25.9 | 25.9 | 21.1 | 21.1 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 13.1 | 13.0 | 13.0 | 13.0 | 13.2 | 13.1 | 12.3 | 10.6 | 10.6 | 9.6 | 9.4 | 9.4 | 8.7 | 7.9 | 7.9 | 11.2 | 11.1 | 2.2 | 1.8 | 1.8 | 3.2 | 3.2 | 2.9 | 2.9 | 2.7 | 2.7 | 2.3 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 52.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 46.8 | 3.9 | 4.1 | 44.0 | 6.0 | 6.5 | 6.9 | 30.3 | 33.5 | 31.8 | 28.9 | 28.0 | 28.9 | 27.4 | 26.7 | 26.1 | 24.6 | 25.5 | 26.3 | 24.4 | 0 | 0 | 0 | 0 | 21.6 | 20.7 | 20.4 | 0 | 19.1 | 18.1 | 17.1 | 16.2 | 15.6 | 14.5 | 13.6 | 13.0 | 11.9 | 11.3 | 10.4 | 0.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.6 | 0.9 | 1.1 | 1.2 | 1.4 | 1.7 | 2.0 | 2.4 | 2.8 | 5.3 | 3.5 | 6.2 | 4.2 | 4.6 | 7.6 | 8.3 | 6.1 | 9.5 | 10.3 | 10.8 | 8.8 | 9.6 | 8.0 | 8.6 | 9.1 | 9.7 | 8.1 | 6.8 | 6.7 | 8.9 | 9.2 | 8.1 | 7.1 | 1.8 | 4.3 | 4.1 | 3.0 | 3.2 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 63.5 | 63.6 | 2,216.8 | 1,965.2 | 1,702.3 | 1,621.7 | 1,417.0 | 80.3 | 99.0 | 77.1 | 77.4 | 926.7 | 903.4 | 849.5 | 283.6 | 785.6 | 757.1 | 764.1 | 758.8 | 712.5 | 696.1 | 726.1 | 671.2 | 637.6 | 648.4 | 662.4 | 659.0 | 610.9 | 573.5 | 557.7 | 541.1 | 513.5 | 487.7 | 470.2 | 456.7 | 418.2 | 392.3 | 359.0 | 345.2 | 327.1 | 306.2 | 278.6 | 267.7 | 250.3 | 227.8 | 236.1 | 235.7 | 122.6 | 114.9 | 108.4 | 98.0 | 89.8 | 82.3 | 74.4 | 67.3 | 36.4 | 0 | 2.6 | 59.6 | 15.5 | 0 | 0 | 93.7 | 0.8 | 0.3 | 0 | 75.4 | 0 | 0 | 0 | 103.6 | 0 | 0 | 0 | 122.3 | (1.0) | 25.9 | (3.2) | 141.8 | (3.4) | (4.8) | (7.9) | 14.6 | (3.6) | 31.3 | (3.3) | (3.2) | (2.0) | (1.6) | 53.2 | 54.0 | 48.5 | (4.1) | (3.5) | 5.1 | 0 | 0 | 0 | (14.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,646.6 | 2,345.1 | 161.7 | 163.1 | 151.6 | 150.3 | (1,431.1) | 84.7 | 63.6 | 100.5 | 47.2 | 161.9 | 184.6 | 190.5 | 23.6 | 24.0 | (795.6) | 22.6 | 24.3 | 21.5 | 22.8 | 26.4 | (704.2) | 19.1 | 23.7 | 16.8 | 16.1 | 45.5 | 38.1 | 36.6 | 35.0 | 12.9 | 11.0 | 11.6 | 31.6 | 11.0 | 10.2 | 10.0 | 10.9 | 10.1 | 9.8 | 9.3 | 9.3 | 12.9 | 14.6 | 9.7 | 23.0 | 14.4 | 13.6 | 13.7 | 20.6 | 13.6 | 12.0 | 11.0 | 14.8 | 30.7 | 15.4 | 18.1 | 1.1 | 20.6 | 61.5 | 45.9 | 1.2 | 58.0 | 63.7 | 81.5 | 2.4 | 25.8 | 24.6 | 25.9 | (68.3) | 0 | 28.3 | 125.5 | (149.6) | 156.1 | 132.5 | 173.2 | (166.0) | 155.1 | 182.3 | 188.2 | 150.8 | 141.5 | 117.9 | 136.0 | 134.5 | 129.0 | 132.7 | 78.2 | 80.8 | 81.1 | 115.6 | 109.8 | (8.5) | 50.1 | 36.3 | 39.3 | 39.9 | 52.4 | 48.0 | 35.7 | 36.1 | 32.2 | 25.8 |
| Total Non-Current Assets | 2,789.9 | 2,432.2 | 2,395.9 | 2,145.2 | 1,871.2 | 1,791.9 | 20.4 | 229.8 | 199.4 | 215.4 | 212.8 | 1,130.4 | 1,127.3 | 1,083.8 | 344.0 | 849.5 | 819.0 | 822.5 | 818.4 | 770.4 | 754.2 | 786.0 | 728.0 | 688.5 | 705.1 | 713.2 | 707.5 | 664.6 | 620.1 | 603.0 | 576.1 | 548.0 | 519.4 | 502.2 | 488.3 | 448.2 | 420.6 | 386.1 | 372.4 | 352.8 | 330.6 | 301.6 | 290.1 | 275.1 | 253.7 | 256.1 | 262.3 | 158.4 | 149.6 | 143.2 | 139.3 | 124.2 | 114.8 | 105.2 | 101.6 | 85.6 | 33.0 | 37.9 | 77.2 | 72.7 | 78.6 | 63.5 | 113.0 | 111.9 | 116.1 | 103.2 | 45.6 | 46.4 | 48.5 | 50.9 | 52.4 | 27.7 | 57.0 | 154.7 | 58.2 | 182.6 | 184.3 | 195.5 | 166.0 | 177.9 | 201.1 | 203.2 | 188.2 | 159.3 | 169.5 | 151.7 | 151.5 | 141.5 | 138.4 | 138.1 | 140.3 | 136.8 | 115.4 | 109.6 | 8.5 | 53.2 | 39.3 | 41.9 | 26.9 | 53.5 | 49.0 | 36.2 | 36.7 | 32.7 | 25.9 |
| Total Assets | 3,184.9 | 2,886.8 | 2,744.8 | 2,399.1 | 2,126.2 | 2,136.7 | 2,059.9 | 1,674.2 | 1,617.0 | 1,509.6 | 1,436.9 | 1,380.4 | 1,439.1 | 1,249.7 | 998.9 | 1,006.5 | 1,026.3 | 1,009.3 | 1,056.6 | 1,043.3 | 947.3 | 903.6 | 841.0 | 752.0 | 766.1 | 791.5 | 797.4 | 730.8 | 701.9 | 681.7 | 653.3 | 622.5 | 561.8 | 559.9 | 519.6 | 506.3 | 474.9 | 443.3 | 401.4 | 404.8 | 376.7 | 350.3 | 352.4 | 331.9 | 307.3 | 305.0 | 301.8 | 203.2 | 200.9 | 192.4 | 198.6 | 177.0 | 162.5 | 166.8 | 152.7 | 147.7 | 143.0 | 140.3 | 129.8 | 126.0 | 129.4 | 144.2 | 165.0 | 145.6 | 149.6 | 143.0 | 136.1 | 139.3 | 138.9 | 135.9 | 169.5 | 163.9 | 186.3 | 193 | 217.8 | 222.9 | 227.3 | 241.2 | 240.7 | 235.6 | 243.5 | 256.5 | 265.0 | 243.3 | 249.2 | 234.7 | 228.4 | 205.5 | 184.3 | 200.7 | 192.2 | 190.7 | 173.8 | 172.9 | 169.1 | 102.1 | 95.8 | 87.5 | 83.4 | 97.9 | 94.1 | 86.8 | 83.5 | 63.6 | 59.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 42.9 | 0 | 9.4 | 37.4 | 0 | 0 | 9.2 | 45.0 | 46.3 | 41.9 | 7.9 | 38.8 | 40.5 | 45.3 | 13.4 | 11.8 | 15.0 | 11.9 | 3.1 | 10.2 | 11.7 | 56.1 | 3.6 | 21.2 | 22.8 | 14.9 | 2.5 | 18.4 | 18.0 | 17.5 | 25.0 | 26.5 | 20.3 | 20.4 | 16.9 | 15.7 | 15.1 | 15.0 | 1.7 | 12.6 | 12.1 | 8.4 | 1.3 | 8.1 | 10.4 | 11.2 | 0 | 17.7 | 17.1 | 13.8 | 3.9 | 13.3 | 11.4 | 13.1 | 11.2 | 11.0 | 50.9 | 0 | 12.1 | 13.9 | 0 | 0 | 41.1 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57.5) | (56.7) | (49.8) | (48.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 50.0 | 0.5 | 218.5 | 135.4 | 75.2 | 174.5 | 98.2 | 7.8 | 38.2 | 38.2 | 38.1 | 43.3 | 108.9 | 193.3 | 55.9 | 0 | 0.9 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 30 | 0 | 0 | 0 | 0 | 37.5 | 31 | 5 | 0 | 36.9 | 21.0 | 18.3 | 5.1 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.4 | 0 | 0 | 0 | 33.0 | 0 | 0 | 0 | 17.9 | 18.1 | 16.7 | 0 | 53.2 | 49.6 | 46.3 | 27 | 87.8 | 27.7 | 85.7 | 79.1 | 81.1 | 82.4 | 85.6 | 86.3 | 87.8 | 88.5 | 91.1 | 92.0 | 87.5 | 86.8 | 75.1 | 76.3 | 67.8 | 67.9 | 69.7 | 65.7 | 64.2 | 61.6 | 64.4 | 65.2 | 0 | 0 | 0 | 49.6 | 0 | 0 | 0 | 1.4 | 0.4 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.3 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 3.2 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 2.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (92.9) | (27.5) | 1,419.3 | 1,140.6 | 1,083.8 | 966.3 | 963.8 | 16.3 | 10.6 | 10.5 | 4.5 | 432.6 | 447.4 | 247.6 | 57.1 | 0 | (29.0) | 0 | 158.7 | 0 | 0.0 | 0 | (3.6) | (0.4) | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (3.3) | (4.0) | 0 | (1.4) | (1.6) | (18.3) | (0.1) | 0 | 0 | 0.6 | 9.1 | 21.3 | 8.0 | 0 | 0 | 0 | (1.2) | 0 | 1.9 | 0 | 0 | 0 | (7.3) | 0 | 13.0 | 13.9 | 0.5 | 0.3 | 14.9 | 12.9 | (27.8) | 10.2 | 8.6 | 9.8 | 3.6 | 8.8 | 7.8 | 8.1 | 43.6 | 14.3 | 8.1 | 0 | 0 | 0 | 0 | 0 | (94.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0.3 | 0.5 | 1,703.7 | 1,313.4 | 1,190.1 | 1,181.7 | 1,071.3 | 61.9 | 96.6 | 92.7 | 76.6 | 514.6 | 596.7 | 486.1 | 77.2 | 14.2 | 14.0 | 13.9 | 12.5 | 14.9 | 15.2 | 59.4 | 3.6 | 21.2 | 34.4 | 37.7 | 39.2 | 18.5 | 18.0 | 17.5 | 14.9 | 64.3 | 48.2 | 21.3 | 10.2 | 52.0 | 34.8 | 15.9 | 9.3 | 39.0 | 13.0 | 9.0 | 12.5 | 29.4 | 18.4 | 13.9 | 8.2 | 19.0 | 17.1 | 15.1 | 8.9 | 14.7 | 12.8 | 14.5 | 5.6 | 69.9 | 65.4 | 15.3 | 15.8 | 48.8 | 16.6 | 14.7 | 15.1 | 30.0 | 28.5 | 28.4 | 13.8 | 62.1 | 57.5 | 54.3 | 79.9 | 104.5 | 38.1 | 85.7 | 89.3 | 81.1 | 82.4 | 85.6 | 0 | 87.8 | 88.5 | 91.1 | 102.4 | 87.5 | 86.8 | 75.1 | 76.3 | 67.8 | 67.9 | 69.7 | 65.7 | 64.2 | 61.6 | 64.4 | 0 | 2.5 | 2.4 | 2.3 | 51.2 | 0 | 0 | 0 | 1.4 | 0.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,704.7 | 2,409.3 | 601.4 | 613.2 | 582.1 | 599.5 | 609.8 | 655.8 | 613.7 | 624.3 | 609.8 | 605.4 | 588.5 | 504.1 | 483.4 | 545.5 | 511.8 | 458.5 | 472.1 | 493.3 | 447.7 | 458.1 | 451.8 | 386.8 | 384.6 | 421.4 | 401.9 | 392.3 | 370.0 | 352.7 | 334.7 | 259.8 | 219.9 | 245.8 | 218.2 | 192.1 | 182.7 | 156.2 | 166.1 | 151.1 | 156.0 | 135.1 | 134.0 | 147.3 | 119.3 | 121.5 | 125.2 | 100.5 | 101.5 | 98.2 | 105.0 | 87.1 | 76.6 | 81.0 | 70.6 | 10.1 | 62.4 | 61.5 | 56.9 | 19.2 | 55.6 | 57.0 | 63.5 | 38.2 | 42.6 | 46.8 | 68.2 | 16.8 | 20.8 | 20.1 | 69.6 | 0 | 79.8 | 24.7 | 26.8 | 24.9 | 22.7 | 32.0 | 27.0 | 27.8 | 36.0 | 42.5 | 44.4 | 43.9 | 51.1 | 54.8 | 40.3 | 39.0 | 48.2 | 66.7 | 60.9 | 56.7 | 59.8 | 62.9 | 64.0 | 70.7 | 72.9 | 65.5 | 63.8 | 74.0 | 71.4 | 65.4 | 66.2 | 48.7 | 45.9 |
| Deferred Tax Liabilities | 0 | 0 | 10.7 | 5.3 | 0 | 5.0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 10.0 | 8.7 | 9.2 | 8.6 | 8.1 | 8.5 | 8.2 | 5.2 | 5.6 | 6.6 | 6.0 | 5.3 | 3.3 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 2.9 | 3.3 | 0 | 3.8 | 4.1 | 4.3 | 5.3 | 0 | 6.2 | 7.0 | 17.9 | 20.7 | 21.7 | 22.8 | 24.4 | 21.7 | 21.7 | 22.8 | 24.3 | 17.8 | 17.5 | 15.1 | 16.6 | 13.4 | 10.9 | 9.6 | 10.8 | 12.6 | 6.5 | 4.8 | 3.7 | 4.6 | 1.3 | 1.6 | 1.6 | 3.3 | 3.2 | 1.8 | 1.0 | 2.3 | 0 |
| Other Non-Current Liabilities | 64.2 | 70.0 | 28.6 | 78.2 | 39.4 | 42.3 | 73.8 | 670.3 | 627.9 | 534.1 | 489.8 | 26.0 | 24.6 | 28.8 | 54.9 | 47.6 | (519.1) | 131.1 | 159.0 | 160.2 | 106.6 | 12.0 | 0 | 0.4 | 0.8 | 11.6 | 24.2 | 0 | 0 | 0 | 7.1 | 1.8 | 3.3 | 1.0 | 4.7 | 1.4 | 1.6 | 0.9 | 11.0 | 1.2 | 0 | 2.5 | 1.4 | (19.5) | 0 | 0 | 1.9 | (1.3) | 1.2 | (1.3) | 5.7 | (1.4) | (1.4) | (1.4) | 5.6 | 0 | (48.8) | 0 | 3.9 | 1.1 | 1.4 | 16.5 | 30.8 | 19.9 | 21.2 | 11.0 | 0 | 0 | 0 | 0 | (43.6) | 0 | 0 | 8.6 | 0 | 10.1 | 10.2 | 9.6 | (54.2) | 9.0 | 8.0 | 8.8 | 10.1 | 8.8 | 7.4 | 8.5 | 11.2 | 8.9 | 6.0 | 5.9 | 6.1 | 5.2 | 4.8 | 4.3 | (67.7) | 0 | 0 | 0 | (49.6) | 2.7 | 1.8 | 5.1 | 1.2 | 1.3 | 1.1 |
| Total Non-Current Liabilities | 2,771.5 | 2,482.1 | 643.6 | 699.0 | 623.9 | 652.8 | 692.3 | 1,330.5 | 1,246.4 | 1,162.7 | 1,103.8 | 638.8 | 621.6 | 545.6 | 546.3 | 600.6 | 526.7 | 596.9 | 640.1 | 662.4 | 563.1 | 477.4 | 460.5 | 395.8 | 393.9 | 441.3 | 436.0 | 412.5 | 390.5 | 372.2 | 351.0 | 270.2 | 231.3 | 255.3 | 231.1 | 198.8 | 189.9 | 163.7 | 183.1 | 157.6 | 159.3 | 137.5 | 136.2 | 127.8 | 119.3 | 121.5 | 127.2 | 100.9 | 103.2 | 98.8 | 112.7 | 87.8 | 77.3 | 81.7 | 78.3 | 10.1 | 13.6 | 61.5 | 62.4 | 20.4 | 57.0 | 73.5 | 94.3 | 61.4 | 66.7 | 61.1 | 68.2 | 22.6 | 27.0 | 26.5 | 33.5 | 0 | 85.9 | 42.6 | 46.7 | 57.8 | 57.0 | 66.5 | 0 | 60.3 | 67.4 | 75.6 | 80.2 | 71.9 | 77.3 | 79.6 | 69.3 | 62.1 | 65.2 | 82.2 | 77.8 | 74.4 | 71.1 | 72.1 | 0 | 75.3 | 74.2 | 67.1 | 15.7 | 80.0 | 76.4 | 72.2 | 68.4 | 52.2 | 47.0 |
| Total Liabilities | 2,771.5 | 2,482.1 | 2,347.2 | 2,012.4 | 1,814.0 | 1,834.5 | 1,763.6 | 1,392.4 | 1,343.0 | 1,255.4 | 1,187.9 | 1,153.4 | 1,218.4 | 1,031.7 | 623.5 | 614.7 | 631.8 | 610.8 | 652.7 | 677.3 | 578.3 | 536.7 | 501.6 | 427.6 | 438.6 | 479.0 | 475.2 | 431.0 | 408.5 | 389.7 | 365.9 | 334.5 | 279.5 | 280.6 | 241.3 | 250.7 | 224.7 | 196.9 | 192.4 | 196.7 | 172.3 | 146.5 | 148.5 | 157.1 | 137.7 | 135.4 | 135.4 | 120.0 | 120.3 | 113.9 | 121.6 | 102.5 | 90.1 | 96.2 | 83.8 | 80.0 | 79.0 | 76.8 | 70.6 | 69.2 | 73.6 | 88.2 | 109.4 | 91.4 | 95.2 | 89.5 | 82.1 | 84.7 | 84.5 | 80.9 | 113.4 | 104.5 | 124.1 | 128.3 | 136.0 | 138.9 | 139.4 | 152.1 | 180.5 | 148.1 | 155.9 | 166.8 | 182.5 | 159.4 | 164.0 | 154.7 | 145.6 | 129.9 | 133.1 | 152.0 | 143.5 | 138.6 | 132.7 | 136.5 | 137.1 | 77.8 | 76.5 | 69.4 | 66.9 | 80.0 | 76.4 | 72.2 | 69.8 | 52.6 | 47.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.7 | 0.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 13.1 | 0.4 | 0.4 | 0 |
| Retained Earnings | 109.9 | 101.8 | 95.0 | 82.0 | 70.0 | 61.5 | 57.8 | 44.8 | 38.3 | 32.6 | 28.1 | 14.3 | 9.1 | 7.0 | 20.6 | 20.6 | 25.1 | 29.7 | 35.7 | 39.2 | 42.8 | 41.1 | 22.3 | 16.3 | 29.2 | 15.5 | 31.9 | 33.3 | 33.9 | 34.0 | 32.6 | (6.8) | (5.4) | 4.6 | 30.6 | (3.1) | 20.0 | 20.0 | 8.1 | 19.2 | (1.0) | 3.1 | 4.4 | (8.8) | (7.3) | (9.0) | (2.5) | 20.0 | 17.3 | 15.9 | 14.5 | 12.1 | 10.3 | 8.5 | 7.0 | 5.5 | 4.0 | 2.8 | 0.0 | (2.3) | (3.2) | (2.9) | (3.4) | (4.7) | (4.5) | (5.4) | (5.0) | (5.4) | (6.2) | (5.5) | (4.5) | (1.5) | 1.2 | 3.2 | 20.2 | 22.2 | 26.2 | 28.6 | 31.5 | 27.5 | 28.6 | 30.9 | 33.6 | 25.0 | 26.9 | 23.0 | 25.9 | 19.7 | 15.4 | 13.5 | 15.2 | 19.7 | 10.2 | 7.5 | 5.7 | 2.5 | (2.9) | (2.4) | (2.5) | (1.0) | (1.4) | (2.7) | (3.4) | 1.5 | 0 |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (2.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 413.4 | 404.7 | 397.6 | 386.7 | 312.2 | 302.3 | 296.3 | 281.8 | 274.0 | 254.1 | 249.0 | 227.0 | 221.2 | 218.5 | 375.4 | 391.8 | 394.5 | 398.5 | 403.9 | 366.0 | 369.0 | 366.9 | 339.4 | 324.4 | 327.4 | 312.5 | 322.2 | 299.8 | 293.4 | 292.0 | 287.4 | 287.9 | 282.3 | 279.3 | 278.3 | 255.6 | 250.2 | 246.4 | 209.1 | 208.2 | 204.4 | 203.8 | 203.9 | 174.7 | 169.6 | 169.6 | 166.4 | 81.7 | 79.0 | 76.9 | 75.3 | 72.7 | 70.7 | 68.6 | 66.8 | 65.3 | 61.7 | 61.1 | 58.0 | 55.6 | 54.6 | 54.7 | 54.3 | 52.7 | 52.9 | 52.0 | 52.4 | 53.0 | 52.2 | 52.8 | 53.8 | 55.0 | 57.6 | 60.0 | 56.6 | 78.9 | 82.7 | 84.9 | 55.6 | 83.0 | 82.9 | 84.9 | 87.5 | 78.8 | 79.8 | 74.6 | 77.1 | 69.6 | 43.6 | 40.7 | 40.2 | 43.4 | 33.7 | 29.9 | 27.2 | 23.2 | 17.0 | 16.0 | 11.4 | 13.1 | 12.6 | 10.4 | 9.3 | 7.1 | 7.8 |
| Total Liabilities & Equity | 3,184.9 | 2,886.8 | 2,744.8 | 2,399.1 | 2,126.2 | 2,136.7 | 2,059.9 | 1,674.2 | 1,617.0 | 1,509.6 | 1,436.9 | 1,380.4 | 1,439.1 | 1,249.7 | 998.9 | 1,006.5 | 1,026.3 | 1,009.3 | 1,056.6 | 1,043.3 | 947.3 | 903.6 | 841.0 | 752.0 | 766.1 | 791.5 | 797.4 | 730.8 | 701.9 | 681.7 | 653.3 | 622.5 | 561.8 | 559.9 | 519.6 | 506.3 | 474.9 | 443.3 | 401.4 | 404.8 | 376.7 | 350.3 | 352.4 | 331.9 | 307.3 | 305.0 | 301.8 | 203.2 | 200.9 | 192.4 | 198.6 | 177.0 | 162.5 | 166.8 | 152.7 | 147.7 | 143.0 | 140.3 | 129.8 | 126.0 | 129.4 | 144.2 | 165.0 | 145.6 | 149.6 | 143.0 | 136.1 | 139.3 | 138.9 | 135.9 | 169.5 | 163.9 | 186.3 | 193 | 217.8 | 222.9 | 227.3 | 241.2 | 240.7 | 235.6 | 243.5 | 256.5 | 265.0 | 243.3 | 249.2 | 234.7 | 228.4 | 205.5 | 184.3 | 200.7 | 192.2 | 190.7 | 173.8 | 172.9 | 169.1 | 102.1 | 95.8 | 87.5 | 83.4 | 97.9 | 94.1 | 86.8 | 83.5 | 63.6 | 59.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,707.3 | 2,412.1 | 822.8 | 750.9 | 659.7 | 780.0 | 714.5 | 660.7 | 658.2 | 668.8 | 651.1 | 656.0 | 705.9 | 706.5 | 547.3 | 553.5 | 520.1 | 467.2 | 481.3 | 502.7 | 457.4 | 466.5 | 460.5 | 395.8 | 393.9 | 452.5 | 441.8 | 402.5 | 380.5 | 363.5 | 334.7 | 297.3 | 250.9 | 250.8 | 218.2 | 229.0 | 203.7 | 174.5 | 171.2 | 177.5 | 156.0 | 135.1 | 134.0 | 147.3 | 119.3 | 121.5 | 125.4 | 100.9 | 102.0 | 98.8 | 105.6 | 87.8 | 77.3 | 81.7 | 71.2 | 67.5 | 62.4 | 61.5 | 56.9 | 52.2 | 55.6 | 57.0 | 63.5 | 56.1 | 60.8 | 63.6 | 68.2 | 70.0 | 70.4 | 66.4 | 96.6 | 87.8 | 107.5 | 110.4 | 105.8 | 106.0 | 105.1 | 117.6 | 113.4 | 115.6 | 124.5 | 133.6 | 136.4 | 131.5 | 137.8 | 129.9 | 116.6 | 106.8 | 116.2 | 136.4 | 126.6 | 120.9 | 121.3 | 127.3 | 129.2 | 70.7 | 72.9 | 65.5 | 113.4 | 74.0 | 71.4 | 65.4 | 67.6 | 49.1 | 45.9 |
| Net Debt | 2,312.3 | 2,009.1 | 538.9 | 558.7 | 469.6 | 510.0 | 361.4 | 498.2 | 488.7 | 541.4 | 498.0 | 503.1 | 516.3 | 582.0 | 493.6 | 546.1 | 515.9 | 462.3 | 478.9 | 482.5 | 438.6 | 462.8 | 458.4 | 389.9 | 380.5 | 415.5 | 440.1 | 398.9 | 376.9 | 360.4 | 332.4 | 294.7 | 247.4 | 248.2 | 215.8 | 225.1 | 200.2 | 168.5 | 169.2 | 174.8 | 152.8 | 131.5 | 129.6 | 144.2 | 113.2 | 112.9 | 107.6 | 96.5 | 93.0 | 88.6 | 93.1 | 80.1 | 63.3 | 69.7 | 57.0 | 49.2 | 39.4 | 46.1 | 45.7 | 38.5 | 43.9 | 43.2 | 53.2 | 48.8 | 43.6 | 54.4 | 55.7 | 1.2 | 2.2 | 3.6 | 79.7 | 8.9 | 10.4 | 90.2 | 80.5 | 77.8 | 77.0 | 87.7 | 86.7 | 85.4 | 97.1 | 98.3 | 112.5 | 77.7 | 78.3 | 81.6 | 87.0 | 66.2 | 78.5 | 93.8 | 93.2 | 85.9 | 83.3 | 84.7 | 88.0 | 34.5 | 29.5 | 30.2 | 82.3 | 41.6 | 38.3 | 26.6 | 32.9 | 26.6 | 20.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 14.6 | 13.4 | 19.5 | 17.9 | 13.7 | 9.4 | 18.3 | 11.9 | 10.9 | 9.7 | 18.8 | 10.9 | 7.0 | 18.6 | (2.2) | 11.4 | 13.5 | 9.7 | 20.0 | 16.6 | 17.4 | 30.1 | 15.9 | (0.5) | 25.5 | (7.3) | 12.7 | 10.6 | 8.7 | 9.1 | 7.6 | 12.4 | 7.6 | 8.1 | 18.1 | 8.1 | 6.9 | 5.9 | 6.3 | 10.0 | 5.4 | 5.6 | 16.1 | 4.7 | 4.9 | 10.0 | (1.5) | 2.6 | 1.4 | 1.4 | 2.3 | 1.8 | 1.7 | 1.3 | 1.6 | 1.3 | 1.2 | 1.0 | 2.4 | 0.8 | (0.3) | 0.5 | 1.3 | (0.3) | 0.9 | (0.6) | 0.2 | 0.1 | (0.6) | (1.1) | (3.0) | (3.1) | (2.0) | (2.7) | (2.0) | (4.0) | (2.4) | (2.9) | 3.9 | (1.1) | (2.3) | (2.7) | 8.6 | (2.0) | 4.5 | (3.4) | 6.2 | 4.3 | 1.8 | (1.7) | (4.5) | 9.5 | 2.7 | 1.7 | 2.6 | 5.5 | (0.5) | (0.2) | (1.5) | 0.5 | 1.2 | 0.8 | 0.6 | (1.8) |
| Depreciation & Amortization | 1.9 | 0.0 | (2.3) | 0.1 | 0.3 | 0.1 | 0.2 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0.8 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 | 2.2 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 1.7 | 1.6 | 1.7 | 1.6 | 1.4 | 1.7 | 0.6 | 1.2 | 1.1 | 1.2 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 1.2 | 0 | (5.8) | 0.6 | 1.6 | 1.8 | 1.8 | 0.9 | 0.7 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 30.1 | (74.2) | 16.4 | 7.8 | (5.2) | 40.0 | 1.8 | 11.3 | (26.4) | 12.0 | 2.6 | 61.1 | (86.2) | (65.2) | 77.5 | (47.4) | (93.3) | (1.6) | 10.5 | 24.1 | 39.2 | 56.7 | (43.9) | (6.3) | 0.4 | 43.6 | (11.7) | 6.3 | (5.0) | (10.0) | (7.1) | (25.7) | 14.8 | (17.7) | 23.0 | (1.9) | (8.0) | (16.0) | 22.7 | (20.4) | 15.5 | 11.5 | (16.2) | (9.5) | 6.5 | (23.0) | 6.7 | 1.0 | (1.1) | 4.2 | 1.5 | (10.8) | 5.3 | (5.1) | (5.0) | (6.8) | 6.6 | (8.0) | 0.3 | 2.2 | (3.6) | 0.3 | (2.9) | (1.3) | (1.3) | (1.6) | (4.4) | (0.9) | (0.7) | 5.0 | (0.5) | 1.4 | (6.1) | (2.5) | 1.7 | 2.9 | 1.0 | (2.8) | 0.3 | 4.5 | 0.3 | (0.7) | 3.3 | 2.1 | 0.5 | (12.9) | (0.4) | (2.8) | (0.2) | (2.8) | 0.8 | 1.0 | 0.1 | 0.6 | (0.7) | 0.4 | (0.8) | 0.9 | (0.5) | 1.1 | 0.5 | (0.9) | (2.7) | 0.5 |
| Other Non-Cash Items | (24.1) | (30.1) | (4.0) | (199.3) | (204.9) | (114.8) | (112.6) | (58.6) | (13.2) | (64.0) | (79.2) | 34.2 | (11.1) | (59.5) | (10.1) | (25.3) | 9.0 | (2.6) | (41.3) | (11.4) | 30.4 | (51.7) | (30.6) | 12.1 | 15.4 | (7.0) | (46.8) | (36.0) | (14.7) | (15.8) | (25.4) | (24.1) | (14.0) | (11.6) | (36.5) | (24.4) | (29.5) | (12.2) | (17.6) | (19.9) | (25.5) | (10.0) | (17.7) | (19.7) | 2.4 | 2.5 | (36.7) | 0.8 | 2.6 | 1.8 | 1.3 | 1.6 | 1.4 | 0.8 | 0.8 | 1.5 | 1.2 | 0.6 | 2.2 | 1.3 | 2.9 | 1.3 | (0.2) | 0.9 | (0.8) | (0.4) | 0.6 | 0.8 | (0.5) | 0.6 | 2.1 | 1.3 | 0.3 | 0.7 | 1.2 | 1.6 | 1.2 | 1.5 | (8.0) | (0.7) | 0.6 | 1.8 | (15.2) | 3.0 | (8.2) | 2.4 | (10.4) | (4.6) | (5.4) | 2.4 | (2.9) | (18.3) | (7.3) | (5.8) | (3.8) | (12.0) | (1.5) | (2.6) | 1.7 | (2.4) | (4.2) | (2.6) | (0.7) | 0.9 |
| Operating Cash Flow | (329.9) | (90.9) | 23.4 | (167.3) | (199.8) | (60.7) | (91.6) | (25.7) | (26.6) | (38.7) | (52.5) | 101.4 | (86.5) | (116.4) | 65.2 | (62.4) | (71.7) | 6.5 | (10.8) | 29.4 | 87.1 | 35.2 | (58.5) | 5.5 | 41.4 | 29.4 | (43.3) | (19.0) | (9.6) | (17.1) | (24.1) | (36.9) | 8.2 | (20.8) | 7.7 | (18.4) | (31.5) | (21.6) | 12.1 | (28.1) | (3.7) | 8.8 | (17.0) | (24.4) | 13.9 | (10.4) | (30.7) | 5.0 | 3.5 | 7.8 | 6.2 | (7.2) | 8.5 | (2.5) | (2.1) | (4.2) | 8.9 | (6.6) | 4.6 | 4.2 | (0.3) | 2.8 | (1.0) | 0.9 | (0.4) | (1.7) | (2.5) | 1.0 | (0.4) | 5.0 | 0.3 | 1.0 | (6.9) | (4.0) | 0.1 | 1.4 | 0.7 | (4.1) | 0.4 | 3.8 | (0.8) | (1.6) | 4.1 | 3.9 | 0.5 | (14.3) | (0.1) | 0.4 | (2.1) | (3.0) | (8.1) | (1.6) | (2.7) | (2.3) | (2.1) | (2.7) | (3.1) | (1.9) | (1.6) | (0.7) | (1.1) | (2.4) | (3.9) | (0.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0.0 | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | 0.0 | (0.2) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.4) | (0.3) | (0.6) | (0.6) | (0.4) | (0.5) | (0.6) | (1.7) | (0.5) | (0.4) | (0.4) | (0.5) | (0.3) | (0.3) | (0.4) | (0.7) | (0.5) | (0.4) | (0.5) | (0.5) | (0.4) | (0.4) | (0.5) | (0.8) | (0.7) | (1.0) | (1.0) | (1.4) | (3.1) | (0.8) | (0.8) | (0.7) | (0.7) | (0.8) | (0.6) | (1.4) | (1.0) | (0.1) | (1.3) | (0.7) | (0.6) | (0.1) | (0.2) | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 0 |
| Acquisitions | (2.0) | 2.0 | 4 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 11.3 | 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 | (0.1) | 0 | (0.1) | (0.1) | 0.0 | 0.5 | 1.0 | 0 | (1.7) | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0.3 | 0.0 | (0.8) | (0.1) | 4.6 | (1.0) | 0 | 0 | 5.4 | (2.1) | (0.7) | (5.6) | (1.5) | (1.9) | (2.2) | (0.4) | (6.5) | (6.3) | (5.0) | 1.3 | (0.9) | (4.6) | (0.9) | (1.7) | (0.4) | (2.6) | (3.4) | (4.6) | (3.9) | (5.9) | (5.1) | (9.6) | 0 | (3.8) |
| Purchases of Investments | 278.9 | (298.9) | (247.7) | (23.4) | (2.1) | (2.0) | (53.2) | 20.2 | (279.3) | (7.2) | (13.6) | (12.6) | (2) | (27.9) | 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 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | (7.1) | (6.2) | (5.1) | (5.8) | (7.2) | (6.2) | (5.5) | (3.2) | (2.5) | (2.7) | (1.6) | (1.5) | (1.1) | (0.2) | (0.5) | (0.3) | (2.0) | (1.7) | (3.4) | (0.1) | (9.9) | (2.5) | (0.1) | (0.1) | 5.3 | (2.5) | (5.1) | (2.4) | (13.4) | (0.7) | (9.1) | (2.9) | (3.1) | (3.3) | (5.2) | (2.9) | (2.6) | (0.6) | (1.3) | (3.2) | 0.3 | 0 | 4.6 | (4.6) | (0.0) | (0.4) | (14.7) | 0 | (14.3) | (0.1) |
| Sales/Maturities of Investments | (114.1) | 133.1 | 209.2 | 9.6 | 2 | 12.0 | 61.6 | 0 | 0.1 | 0.0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.2 | 1.1 | 1.0 | 0.9 | 1.8 | 0.9 | 1.1 | 0.4 | 1.4 | 0.7 | 0.7 | (0.8) | 0.7 | 2.4 | 1.8 | 0.5 | 1.8 | 2.1 | 1.0 | 2.0 | 8.2 | 6.1 | 4.9 | (4.1) | 11.7 | 4.5 | 18.8 | 4.3 | 2.9 | 3.5 | 5.9 | (15.2) | 4.4 | 19.6 | 2.5 | (4.1) | (1.9) | 2.3 | 5.6 | (4.8) | 2.7 | 0.6 | 10.3 | 4.2 | 0.9 | 6.4 | 6.2 | 2.1 | 0.7 |
| Other Investing Activities | (489.7) | (88.0) | (191.6) | (56.0) | (44.7) | (93.2) | (94.6) | (45.0) | 254.9 | (36.5) | (35.4) | (51.0) | (48.4) | (7.1) | 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 | 0.4 | 0 | 0 | 0 | (4.8) | (8.0) | (6.3) | (9.2) | (11.2) | (9.5) | (7.1) | (7.7) | 0.4 | 0.5 | (1.2) | 1.6 | (0.5) | 0.0 | 0.9 | 0.9 | 1.9 | 0.5 | (0.8) | (0.9) | 1.2 | 0.1 | 0.4 | (0.5) | 1.4 | 1.4 | 0.4 | 1.2 | 0.3 | (5.0) | 0.8 | (0.3) | (9.1) | 0.7 | 1.1 | 5.3 | (3.3) | (1.7) | 2.0 | 0.3 | 25.8 | (3.7) | 5.6 | (1.3) | 10.2 | 7.9 | 0.1 | 1.4 | 8.2 | (1.1) | 0.0 | 4.3 | 0.0 | 5.4 | 9.0 | 5.7 | 10.5 | 0.1 |
| Investing Cash Flow | (326.9) | (251.8) | (226.2) | (69.8) | (44.8) | (79.2) | (86.2) | (25.1) | (24.4) | (43.8) | (49.2) | (63.7) | (50.6) | (23.9) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | 0.4 | (0.0) | (0.1) | (0.0) | (4.9) | (8.6) | (6.6) | (9.9) | (11.9) | (9.8) | (7.1) | (7.3) | (6.8) | (6.7) | (5.5) | (3.5) | (7.3) | (4.7) | (4.0) | (1.6) | (0.9) | (1.2) | (2.1) | (2.2) | 0.9 | 0.2 | 1.8 | 0.5 | (0.6) | 0.8 | (2.8) | 1.0 | (4.4) | (3.4) | 5.9 | 3.7 | (3.3) | 7.1 | (0.9) | 15.5 | (15.3) | (2.3) | (5.8) | 1.6 | 0.2 | (9.3) | 14.9 | (0.6) | 2.5 | 0.7 | 0.2 | 2.1 | 3.2 | (1.1) | 1.7 | 5.4 | 0.2 | (0.0) | (4.5) | 2.3 | (1.7) | (3.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 295.4 | 3.0 | 310.3 | 92.3 | 51.9 | 65.7 | 51.7 | 5.3 | (9.1) | 17.4 | 4.6 | (48.5) | 0.8 | 62.6 | (6.6) | 34.7 | 52.6 | (13.6) | (21.4) | 45.1 | (10.8) | 8.7 | 64.8 | 1.8 | (32.7) | 10.6 | 41.0 | 23.5 | 17.0 | 20.5 | 35.3 | 45.9 | 0.1 | 35.0 | (11.9) | 25.0 | 28.9 | 2.9 | (5.5) | 21.4 | 22.6 | 2.5 | (11.3) | 28.3 | (1.9) | (3.0) | 30.0 | (0.7) | 2.2 | (6.4) | 18.3 | 11.3 | (3.9) | 13.1 | 4.3 | 6.4 | 5.7 | 7 | 6.4 | 2.5 | 3.2 | (0.8) | 9.2 | (0.2) | 1.2 | 0.6 | (0.5) | (4.0) | 0.7 | (5.9) | (0.7) | (0.9) | 6.8 | (2.0) | 1.1 | 2.2 | (8.3) | 1.7 | (9.1) | (0.8) | (5.4) | (3.7) | 2.6 | (1.4) | 10.9 | 15.2 | 10.5 | (9.2) | (14.8) | 7.8 | 5.3 | (5.1) | (0.0) | (1.0) | 4.3 | (4.0) | 9.0 | (0.8) | 0.9 | (0.0) | (0.0) | 3.9 | 16.6 | 0 |
| Stock Repurchased | 0 | 0 | (1.3) | 0 | (0.2) | 0 | (0.4) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.3) | (0.5) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.1) | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | (1.5) | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.5) | (6.5) | (11.9) | (5.7) | (5.2) | (5.2) | (5.2) | (5.2) | (5.0) | (4.8) | (4.8) | (4.8) | (4.6) | 0 | (16.2) | (15.3) | (17.6) | (15.4) | (23.8) | (19.9) | (15.4) | (11.0) | (10.1) | (23.6) | 0 | (8.9) | (14.0) | (10.9) | (8.5) | (7.4) | (9.1) | (8.5) | (7.6) | (7.2) | (7.4) | (7.8) | (6.9) | (6.2) | (5.1) | (6.2) | (5.1) | (10.9) | (15.5) | (4.8) | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6.2 | 438.9 | (1.0) | 149.1 | 117.2 | (7.8) | 322.7 | 36.2 | 94.4 | 49.1 | 29.6 | (17.1) | 202.7 | 104.8 | (0.1) | (1.6) | (0.4) | (0.5) | (1.3) | (0.0) | (0.1) | (5.2) | (0.3) | 0 | (26.7) | (0.0) | (1.8) | (2.1) | (0.1) | (0.0) | (1.7) | 0 | (0.4) | (1.9) | (1.7) | (0.6) | (0.5) | (0.0) | (2.1) | 12.5 | (14.0) | (0.2) | 44.6 | (2.0) | (10.4) | 4.2 | 22.3 | (0.2) | (0.3) | 6.2 | (7.9) | (0.5) | 4.5 | (5.5) | 0.6 | (0.2) | (1.4) | 7.2 | (6.1) | 0.0 | (1.1) | 3.1 | (4.2) | (0.0) | (0.1) | (0.2) | (0.8) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.5) | (0.1) | 0.9 | (0.1) | (0.4) | 1.8 | 8.5 | (7.4) | (1.3) | 1.7 | 0.4 | (5.2) | (1.8) | (0.5) | (0.5) | 0.4 | (3.0) | 3.1 | (2.1) | 2.7 | (2.7) | 0 | (0.0) | (0.6) | 0.6 | 0.1 | (0.5) | (0.0) | 0 | (0.4) | 1.0 | (0.7) |
| Financing Cash Flow | 295.1 | 435.4 | 296.2 | 240.8 | 163.8 | 52.7 | 368.8 | 36.3 | 94.2 | 61.7 | 29.5 | (70.3) | 198.9 | 186.9 | (21.7) | 18.5 | 34.2 | (29.9) | (5.5) | 25.2 | (26.6) | 1.4 | 63.5 | (12.6) | (58.3) | 7.9 | 48.7 | 17.0 | 9.5 | 15.7 | 25.5 | 39.0 | (5.3) | 25.9 | (9.0) | 21.8 | 23.9 | 33.8 | (12.7) | 27.7 | 3.5 | (9.4) | 17.8 | 21.5 | (16.3) | 1.2 | 52.4 | (1.0) | 1.9 | (0.2) | 10.4 | 10.8 | 0.6 | 7.6 | 4.8 | 6.2 | 4.3 | 14.2 | 0.3 | 2.5 | 2.1 | 2.3 | 5.0 | (0.2) | 1.1 | 0.4 | (1.3) | (4.2) | 0.7 | (5.9) | (0.7) | (0.9) | 6.4 | (2.2) | 1.5 | 2.1 | (8.4) | 3.6 | (0.6) | (8.3) | (6.7) | (2.0) | 2.8 | (6.6) | 9.1 | 14.8 | 10.2 | 11.9 | (17.7) | 12.8 | 4.0 | (2.2) | (2.0) | 1.7 | 3.9 | (3.4) | 9.5 | 0.6 | 0.1 | (0.0) | (0.0) | 4.2 | 17.9 | 0.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (8.0) | 92.7 | 93.4 | 3.6 | (80.8) | (87.2) | 191.0 | (15.9) | 43.1 | (20.8) | (39.7) | (32.6) | 59.2 | 71.5 | 43.5 | (43.9) | (37.4) | (23.4) | (16.2) | 54.5 | 60.5 | 36.6 | 4.9 | (7.1) | (16.9) | 37.3 | 5.5 | (1.9) | (0.1) | (1.6) | 1.2 | 1.9 | 2.7 | 5.0 | (1.5) | 3.4 | (7.8) | 12.1 | (0.7) | (0.5) | (0.4) | (0.7) | 1.2 | (3.0) | (2.5) | (9.2) | 21.5 | (4.6) | (1.2) | (2.3) | 4.7 | (6.2) | 2.0 | (2.2) | (4.1) | (4.8) | 7.7 | 4.1 | (2.3) | 2.0 | (2.1) | 3.5 | 3.1 | (0.5) | (1.4) | (3.4) | (3.0) | (3.0) | 2.1 | (0.4) | (1.0) | 0.9 | (3.3) | (5.1) | (2.8) | 0.1 | (1.9) | 3.2 | (3.5) | 2.7 | (8.4) | 11.9 | (29.8) | (5.9) | 3.7 | 2.1 | 10.3 | 3.0 | (4.9) | 9.1 | (1.6) | (3.0) | (4.6) | 1.5 | 5.0 | (7.2) | 8.1 | 4.1 | (1.2) | (0.8) | (5.6) | 4.1 | 12.3 | (2.6) |
| Cash at Beginning | 403.0 | 310.3 | 216.9 | 213.3 | 294.1 | 381.4 | 190.4 | 206.3 | 163.2 | 184.0 | 223.7 | 256.3 | 197.1 | 125.6 | 82.1 | 126.0 | 163.5 | 186.9 | 203.1 | 148.6 | 88.1 | 51.4 | 46.5 | 53.6 | 70.5 | 33.2 | 27.7 | 29.7 | 29.7 | 31.4 | 30.2 | 28.3 | 25.6 | 20.5 | 3.9 | 27.1 | 35.0 | 22.9 | 2.7 | 3.2 | 3.6 | 4.3 | 3.1 | 6.1 | 8.6 | 17.8 | 4.4 | 9.0 | 10.2 | 12.5 | 7.8 | 14.0 | 12.0 | 14.2 | 18.3 | 23.1 | 15.3 | 11.2 | 13.7 | 11.7 | 13.9 | 10.4 | 7.3 | 7.8 | 9.1 | 12.6 | 15.6 | 18.6 | 16.5 | 16.9 | 17.8 | 16.9 | 20.2 | 25.4 | 28.2 | 28.0 | 29.9 | 26.7 | 30.1 | 27.4 | 35.8 | 23.9 | 53.7 | 59.6 | 31.6 | 29.5 | 40.6 | 37.6 | 42.6 | 33.4 | 35.0 | 38.0 | 42.7 | 41.2 | 36.2 | 43.4 | 35.3 | 31.2 | 32.4 | 33.2 | 38.8 | 34.7 | 22.4 | 25.0 |
| Cash at End | 395.0 | 403.0 | 310.3 | 216.9 | 213.3 | 294.1 | 381.4 | 190.4 | 206.3 | 163.2 | 184.0 | 223.7 | 256.3 | 197.1 | 125.6 | 82.1 | 126.0 | 163.5 | 186.9 | 203.1 | 148.6 | 88.1 | 51.4 | 46.5 | 53.6 | 70.5 | 33.2 | 27.7 | 29.7 | 29.7 | 31.4 | 30.2 | 28.3 | 25.6 | 2.5 | 30.5 | 27.1 | 35.0 | 2.1 | 2.7 | 3.2 | 3.6 | 4.3 | 3.1 | 6.1 | 8.6 | 25.9 | 4.4 | 9.0 | 10.2 | 12.5 | 7.8 | 14.0 | 12.0 | 14.2 | 18.3 | 23.1 | 15.3 | 11.4 | 13.7 | 11.7 | 13.9 | 10.4 | 7.3 | 7.8 | 9.1 | 12.6 | 15.6 | 18.6 | 16.5 | 16.9 | 17.8 | 16.9 | 20.2 | 25.4 | 28.2 | 28.0 | 29.9 | 26.7 | 30.1 | 27.4 | 35.8 | 23.9 | 53.7 | 35.4 | 31.6 | 50.9 | 40.6 | 37.6 | 42.6 | 33.4 | 35.0 | 38.0 | 42.7 | 41.2 | 36.2 | 43.4 | 35.3 | 31.2 | 32.4 | 33.2 | 38.8 | 34.7 | 22.4 |
| Free Cash Flow | (329.8) | (91.0) | 23.4 | (167.3) | (199.9) | (60.7) | (91.7) | (25.9) | (26.7) | (38.7) | (52.7) | 101.2 | (86.5) | (116.5) | 65.2 | (62.4) | (71.7) | 6.5 | (10.8) | 29.4 | 87.1 | 35.2 | (58.5) | 5.5 | 41.4 | 29.4 | (43.3) | (19.0) | (9.6) | (17.3) | (24.3) | (37.2) | 8.1 | (20.9) | 7.6 | (18.5) | (31.7) | (21.7) | 12.1 | (28.2) | (3.9) | 8.7 | (17.0) | (24.4) | 13.8 | (10.4) | (30.8) | 4.6 | 3.2 | 7.2 | 5.6 | (7.6) | 8.0 | (3.1) | (3.9) | (4.7) | 8.5 | (7.0) | 4.2 | 3.9 | (0.6) | 2.4 | (1.6) | 0.4 | (0.8) | (2.2) | (3.0) | 0.6 | (0.8) | 4.5 | (0.4) | 0.3 | (7.9) | (5.0) | (1.3) | (1.7) | (0.2) | (4.9) | (0.2) | 3.1 | (1.5) | (2.2) | 2.7 | 2.9 | 0.4 | (15.7) | (0.8) | (0.1) | (2.2) | (3.3) | (8.1) | (1.8) | (2.9) | (2.3) | (2.2) | (2.8) | (3.2) | (2.0) | (1.7) | (0.7) | (1.1) | (2.4) | (3.9) | (0.4) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 95.2 | 73.3 | 75.2 | 95.1 | 88.4 | 85.8 | 92.9 | 78.7 | 75.7 | 71.6 | 66.9 | 62.9 | 62 | 56.6 | 32.6 | 34.9 | 34.1 | 30.0 | 42.4 | 38.6 | 37.1 | 50.3 | 31.8 | 12.7 | 42.4 | 5.9 | 28.0 | 21.7 | 20.5 | 18.6 | 19.4 | 12.4 | 11.4 | 11.1 | 10.4 | 9.6 | 14.9 | 9.0 | 9.1 | 7.9 | 7.2 | 6.8 | 24.0 | 11.4 | 5.6 | 4.8 | 19.4 | 38.2 | 38.1 | 36.1 | 30.6 | 34.8 | 37.0 | 34.1 | 29.0 | 33.5 | 32.3 | 30.7 | 22.8 | 30.7 | 32.3 | 30.5 | 28.7 | 29.2 | 28.0 | 27.0 | 18.3 | 26.8 | 27.6 | 24.7 | 15.6 | 24.2 | 24.6 | 23.5 | 10.5 | 23.1 | 23.4 | 0 | 11.8 | 0 | 0 | 0 | 36.8 | 20.5 | 26.2 | 0 | 26.2 | 0 | 14.5 | 7.9 | 6.4 | 26.4 | 0 | 0 | 6.3 | 16.9 | 5.4 | 6.1 | 1.5 | 0 | 0 | 6.7 | 3.5 | 4.0 | 0.7 |
| Gross Profit | 82.6 | 60.0 | 54.5 | 62.8 | 56.7 | 48.4 | 61.0 | 51.5 | 49.7 | 49.4 | 44.4 | 40.8 | 42.5 | 41.1 | 23.6 | 27.9 | 28.3 | 25.3 | 37.1 | 33.4 | 32.1 | 45.2 | 27.6 | 8.8 | 37.8 | 0.7 | 11.7 | 12.4 | 10.7 | 10.2 | 13.8 | 6.9 | 6.2 | 6.2 | 5.5 | 4.8 | 9.9 | 4.3 | 4.5 | 4.2 | 3.6 | 3.5 | 20.9 | 8.0 | 2.5 | 1.7 | 9.5 | 12.5 | 11.7 | 11.2 | 5.4 | 10.1 | 11.1 | 9.8 | (12.7) | 9.5 | 9.1 | 7.7 | 6.1 | 12.9 | 14.7 | 13.4 | 11.1 | 11.7 | 10.8 | 11.1 | (40.1) | 11.4 | 13.4 | 11.7 | 2.7 | 11.2 | 11.7 | 11.3 | 10.5 | 11.7 | 12.9 | 0 | 11.8 | 0 | 0 | 0 | 36.8 | 20.5 | 26.2 | 0 | 26.2 | 0 | 14.5 | 7.9 | 6.4 | 26.4 | 0 | 0 | 6.3 | 16.9 | 5.4 | 6.1 | 1.5 | 0 | 0 | 6.7 | 3.5 | 4.0 | 0.7 |
| Operating Income | 50.5 | 46.1 | 40.1 | 25.1 | 18.8 | 11.6 | 23.8 | 17.1 | 14.8 | 13.1 | 16.2 | 14.3 | 9.6 | 6.6 | 4.1 | 11.5 | 12.6 | 10.6 | 19.2 | 19.5 | 16.0 | 30.8 | 17.9 | (0.5) | 25.4 | (10.2) | 0.1 | 5.2 | 2.3 | 4.3 | 2.8 | (2.8) | 2.0 | 1.9 | (4.5) | 1.0 | 0.9 | 0.4 | 1.0 | (3.4) | (5.7) | (3.2) | (1.5) | (3.1) | (3.7) | (1.1) | (0.7) | 6.3 | 5.8 | 5.1 | (94.7) | 3.9 | 5.0 | 3.9 | (90.9) | 4.5 | 3.8 | 2.5 | (66.4) | 2 | 3.6 | 3.0 | (67.4) | 1.3 | 0.5 | 0.4 | (56.7) | 1.5 | 2.8 | 0.4 | (50.6) | (0.4) | (0.5) | (1.7) | (16.5) | (1.1) | 0.7 | (4.1) | 9.6 | (1.6) | (3.5) | (4.6) | 18.6 | 1.9 | 10.8 | (4.9) | 15.2 | 7.3 | 6.3 | 0.6 | (3.2) | 20.1 | 4.4 | 2.7 | 4.3 | 12.5 | 2.6 | 2.4 | (0.0) | 0.6 | 2.7 | 4.9 | 1.9 | 2.7 | (0.6) |
| Net Income | 14.6 | 13.4 | 19.5 | 17.9 | 13.7 | 9.4 | 18.3 | 11.9 | 10.9 | 9.7 | 18.8 | 10.9 | 7.0 | 18.6 | (2.2) | 11.4 | 13.5 | 9.7 | 20.0 | 16.6 | 17.4 | 30.1 | 15.9 | (0.5) | 25.5 | (7.3) | 12.7 | 10.6 | 8.7 | 9.1 | 7.6 | 12.4 | 7.6 | 8.1 | 18.1 | 8.1 | 6.9 | 5.9 | 6.3 | 10.0 | 5.4 | 5.6 | 16.1 | 4.7 | 4.9 | 10.0 | (1.5) | 2.6 | 1.4 | 1.4 | 2.4 | 1.8 | 1.8 | 1.5 | 1.6 | 1.3 | 1.2 | 1.0 | 2.4 | 0.9 | (0.3) | 0.5 | 1.3 | (0.3) | 0.9 | (0.5) | 0.4 | 0.8 | (0.6) | (1.0) | (3.0) | (2.7) | (2.0) | (2.7) | (2.0) | (4.0) | (2.4) | (2.9) | 3.9 | (1.1) | (2.3) | (2.7) | 8.6 | (2.0) | 4.5 | (3.4) | 6.2 | 4.3 | 1.8 | (1.7) | (4.5) | 9.5 | 2.7 | 1.9 | 3.2 | 5.5 | (0.5) | 0.1 | (1.5) | 0.5 | 1.2 | 0.8 | 0.6 | (1.8) | (1.4) |
| EPS (Diluted) | 0.47 | 0.43 | 0.76 | 0.70 | 0.52 | 0.35 | 0.68 | 0.47 | 0.43 | 0.38 | 0.42 | 0.40 | 0.26 | 0.74 | -0.09 | 0.47 | 0.56 | 0.40 | 0.89 | 0.74 | 0.77 | 1.35 | 0.75 | -0.02 | 1.22 | -0.35 | 0.61 | 0.55 | 0.45 | 0.48 | 0.40 | 0.66 | 0.41 | 0.44 | 0.98 | 0.46 | 0.40 | 0.36 | 0.38 | 0.69 | 0.37 | 0.39 | 1.11 | 0.46 | 0.48 | 0.98 | -0.19 | 0.34 | 0.18 | 0.18 | 0.34 | 0.24 | 0.24 | 0.19 | 0.23 | 0.17 | 0.17 | 0.14 | 0.34 | 0.12 | -0.04 | 0.07 | 0.18 | -0.04 | 0.13 | -0.07 | 0.06 | 0.11 | -0.09 | -0.14 | -0.43 | -0.39 | -0.28 | -0.38 | -0.28 | -0.55 | -0.33 | -0.40 | 0.56 | -0.15 | -0.33 | -0.39 | 1.23 | -0.29 | 0.66 | -0.50 | 0.93 | 0.65 | 0.34 | -0.32 | -0.87 | 1.81 | 0.52 | 0.36 | 0.64 | 1.10 | -0.11 | 0.02 | -0.34 | 0.10 | 0.28 | 0.18 | 0.14 | -0.43 | -0.33 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 395.0 | 403.0 | 283.8 | 192.2 | 190.1 | 270.0 | 353.1 | 162.5 | 169.5 | 127.4 | 153.1 | 153.0 | 189.6 | 124.5 | 53.7 | 7.4 | 4.2 | 4.9 | 2.4 | 20.2 | 18.8 | 3.7 | 2.1 | 6.0 | 13.4 | 37.1 | 1.8 | 3.6 | 3.6 | 3.1 | 2.3 | 2.6 | 3.6 | 2.6 | 2.5 | 3.9 | 3.5 | 6.0 | 2.1 | 2.7 | 3.2 | 3.6 | 4.3 | 3.1 | 6.1 | 8.6 | 17.8 | 4.4 | 9.0 | 10.2 | 12.5 | 7.8 | 14.0 | 12.0 | 14.2 | 18.3 | 23.1 | 15.3 | 11.2 | 13.7 | 11.7 | 13.9 | 10.4 | 7.3 | 17.2 | 9.1 | 12.6 | 68.8 | 68.2 | 62.8 | 16.9 | 79.0 | 97.0 | 20.2 | 25.4 | 28.2 | 28.0 | 29.9 | 26.7 | 30.1 | 27.4 | 35.2 | 23.9 | 53.7 | 59.6 | 48.3 | 29.5 | 40.6 | 37.6 | 42.6 | 33.4 | 35.0 | 38.0 | 42.7 | 41.2 | 36.2 | 43.4 | 35.3 | 31.2 | 32.4 | 33.2 | 38.8 | 34.7 | 22.4 | 25.0 |
| Total Assets | 3,184.9 | 2,886.8 | 2,744.8 | 2,399.1 | 2,126.2 | 2,136.7 | 2,059.9 | 1,674.2 | 1,617.0 | 1,509.6 | 1,436.9 | 1,380.4 | 1,439.1 | 1,249.7 | 998.9 | 1,006.5 | 1,026.3 | 1,009.3 | 1,056.6 | 1,043.3 | 947.3 | 903.6 | 841.0 | 752.0 | 766.1 | 791.5 | 797.4 | 730.8 | 701.9 | 681.7 | 653.3 | 622.5 | 561.8 | 559.9 | 519.6 | 506.3 | 474.9 | 443.3 | 401.4 | 404.8 | 376.7 | 350.3 | 352.4 | 331.9 | 307.3 | 305.0 | 301.8 | 203.2 | 200.9 | 192.4 | 198.6 | 177.0 | 162.5 | 166.8 | 152.7 | 147.7 | 143.0 | 140.3 | 129.8 | 126.0 | 129.4 | 144.2 | 165.0 | 145.6 | 149.6 | 143.0 | 136.1 | 139.3 | 138.9 | 135.9 | 169.5 | 163.9 | 186.3 | 193 | 217.8 | 222.9 | 227.3 | 241.2 | 240.7 | 235.6 | 243.5 | 256.5 | 265.0 | 243.3 | 249.2 | 234.7 | 228.4 | 205.5 | 184.3 | 200.7 | 192.2 | 190.7 | 173.8 | 172.9 | 169.1 | 102.1 | 95.8 | 87.5 | 83.4 | 97.9 | 94.1 | 86.8 | 83.5 | 63.6 | 59.6 |
| Total Debt | 2,707.3 | 2,412.1 | 822.8 | 750.9 | 659.7 | 780.0 | 714.5 | 660.7 | 658.2 | 668.8 | 651.1 | 656.0 | 705.9 | 706.5 | 547.3 | 553.5 | 520.1 | 467.2 | 481.3 | 502.7 | 457.4 | 466.5 | 460.5 | 395.8 | 393.9 | 452.5 | 441.8 | 402.5 | 380.5 | 363.5 | 334.7 | 297.3 | 250.9 | 250.8 | 218.2 | 229.0 | 203.7 | 174.5 | 171.2 | 177.5 | 156.0 | 135.1 | 134.0 | 147.3 | 119.3 | 121.5 | 125.4 | 100.9 | 102.0 | 98.8 | 105.6 | 87.8 | 77.3 | 81.7 | 71.2 | 67.5 | 62.4 | 61.5 | 56.9 | 52.2 | 55.6 | 57.0 | 63.5 | 56.1 | 60.8 | 63.6 | 68.2 | 70.0 | 70.4 | 66.4 | 96.6 | 87.8 | 107.5 | 110.4 | 105.8 | 106.0 | 105.1 | 117.6 | 113.4 | 115.6 | 124.5 | 133.6 | 136.4 | 131.5 | 137.8 | 129.9 | 116.6 | 106.8 | 116.2 | 136.4 | 126.6 | 120.9 | 121.3 | 127.3 | 129.2 | 70.7 | 72.9 | 65.5 | 113.4 | 74.0 | 71.4 | 65.4 | 67.6 | 49.1 | 45.9 |
| Stockholders' Equity | 413.4 | 404.7 | 397.6 | 386.7 | 312.2 | 302.3 | 296.3 | 281.8 | 274.0 | 254.1 | 249.0 | 227.0 | 221.2 | 218.5 | 375.4 | 391.8 | 394.5 | 398.5 | 403.9 | 366.0 | 369.0 | 366.9 | 339.4 | 324.4 | 327.4 | 312.5 | 322.2 | 299.8 | 293.4 | 292.0 | 287.4 | 287.9 | 282.3 | 279.3 | 278.3 | 255.6 | 250.2 | 246.4 | 209.1 | 208.2 | 204.4 | 203.8 | 203.9 | 174.7 | 169.6 | 169.6 | 166.4 | 81.7 | 79.0 | 76.9 | 75.3 | 72.7 | 70.7 | 68.6 | 66.8 | 65.3 | 61.7 | 61.1 | 58.0 | 55.6 | 54.6 | 54.7 | 54.3 | 52.7 | 52.9 | 52.0 | 52.4 | 53.0 | 52.2 | 52.8 | 53.8 | 55.0 | 57.6 | 60.0 | 56.6 | 78.9 | 82.7 | 84.9 | 55.6 | 83.0 | 82.9 | 84.9 | 87.5 | 78.8 | 79.8 | 74.6 | 77.1 | 69.6 | 43.6 | 40.7 | 40.2 | 43.4 | 33.7 | 29.9 | 27.2 | 23.2 | 17.0 | 16.0 | 11.4 | 13.1 | 12.6 | 10.4 | 9.3 | 7.1 | 7.8 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (329.9) | (90.9) | 23.4 | (167.3) | (199.8) | (60.7) | (91.6) | (25.7) | (26.6) | (38.7) | (52.5) | 101.4 | (86.5) | (116.4) | 65.2 | (62.4) | (71.7) | 6.5 | (10.8) | 29.4 | 87.1 | 35.2 | (58.5) | 5.5 | 41.4 | 29.4 | (43.3) | (19.0) | (9.6) | (17.1) | (24.1) | (36.9) | 8.2 | (20.8) | 7.7 | (18.4) | (31.5) | (21.6) | 12.1 | (28.1) | (3.7) | 8.8 | (17.0) | (24.4) | 13.9 | (10.4) | (30.7) | 5.0 | 3.5 | 7.8 | 6.2 | (7.2) | 8.5 | (2.5) | (2.1) | (4.2) | 8.9 | (6.6) | 4.6 | 4.2 | (0.3) | 2.8 | (1.0) | 0.9 | (0.4) | (1.7) | (2.5) | 1.0 | (0.4) | 5.0 | 0.3 | 1.0 | (6.9) | (4.0) | 0.1 | 1.4 | 0.7 | (4.1) | 0.4 | 3.8 | (0.8) | (1.6) | 4.1 | 3.9 | 0.5 | (14.3) | (0.1) | 0.4 | (2.1) | (3.0) | (8.1) | (1.6) | (2.7) | (2.3) | (2.1) | (2.7) | (3.1) | (1.9) | (1.6) | (0.7) | (1.1) | (2.4) | (3.9) | (0.4) | |
| Capital Expenditure | 0.0 | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | 0.0 | (0.2) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.4) | (0.3) | (0.6) | (0.6) | (0.4) | (0.5) | (0.6) | (1.7) | (0.5) | (0.4) | (0.4) | (0.5) | (0.3) | (0.3) | (0.4) | (0.7) | (0.5) | (0.4) | (0.5) | (0.5) | (0.4) | (0.4) | (0.5) | (0.8) | (0.7) | (1.0) | (1.0) | (1.4) | (3.1) | (0.8) | (0.8) | (0.7) | (0.7) | (0.8) | (0.6) | (1.4) | (1.0) | (0.1) | (1.3) | (0.7) | (0.6) | (0.1) | (0.2) | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | |
| Free Cash Flow | (329.8) | (91.0) | 23.4 | (167.3) | (199.9) | (60.7) | (91.7) | (25.9) | (26.7) | (38.7) | (52.7) | 101.2 | (86.5) | (116.5) | 65.2 | (62.4) | (71.7) | 6.5 | (10.8) | 29.4 | 87.1 | 35.2 | (58.5) | 5.5 | 41.4 | 29.4 | (43.3) | (19.0) | (9.6) | (17.3) | (24.3) | (37.2) | 8.1 | (20.9) | 7.6 | (18.5) | (31.7) | (21.7) | 12.1 | (28.2) | (3.9) | 8.7 | (17.0) | (24.4) | 13.8 | (10.4) | (30.8) | 4.6 | 3.2 | 7.2 | 5.6 | (7.6) | 8.0 | (3.1) | (3.9) | (4.7) | 8.5 | (7.0) | 4.2 | 3.9 | (0.6) | 2.4 | (1.6) | 0.4 | (0.8) | (2.2) | (3.0) | 0.6 | (0.8) | 4.5 | (0.4) | 0.3 | (7.9) | (5.0) | (1.3) | (1.7) | (0.2) | (4.9) | (0.2) | 3.1 | (1.5) | (2.2) | 2.7 | 2.9 | 0.4 | (15.7) | (0.8) | (0.1) | (2.2) | (3.3) | (8.1) | (1.8) | (2.9) | (2.3) | (2.2) | (2.8) | (3.2) | (2.0) | (1.7) | (0.7) | (1.1) | (2.4) | (3.9) | (0.4) | |