NFYEF - NFI Group Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,003.4 | 830.3 | 1,040.9 | 870.1 | 868.2 | 841.4 | 837.0 | 711.3 | 851.1 | 722.7 | 791.6 | 709.6 | 659.6 | 525.1 | 689.4 | 514.0 | 394.6 | 459.3 | 694.8 | 492.0 | 582.8 | 574.1 | 711.5 | 663.9 | 333.3 | 671.3 | 917.7 | 725.3 | 683.4 | 567.0 | 662.0 | 605.3 | 673.0 | 578.6 | 654.6 | 541.7 | 613.4 | 572.1 | 622.5 | 511.5 | 586.9 | 553.2 | 418.9 | 364.7 | 375.0 | 380.3 | 420.0 | 360.8 | 346.5 | 323.9 | 374.4 | 309.0 | 268.7 | 247.4 | 209.9 | 208.4 | 227.0 | 227.6 | 256.9 | 229.3 | 225.9 | 214.3 | 204.8 | 255.4 | 280.5 | 243.0 | 249.4 | 303.6 | 273.5 | 273.3 | 221.3 | 255.2 | 260.4 | 224.4 | 234.2 | 186.8 | 0 | 0 | 174.6 | 160.5 | 0 | 0 |
| Cost of Revenue | 853.7 | 699.9 | 863.8 | 983.2 | 751.9 | 747.5 | 744.7 | 624.5 | 749.6 | 653.8 | 704.7 | 659.9 | 611.7 | 488.9 | 665.8 | 507.3 | 392.2 | 441.3 | 654.0 | 452.7 | 513.3 | 488.3 | 625.4 | 617.2 | 350.7 | 626.7 | 779.8 | 639.2 | 584.6 | 476.4 | 543.8 | 500.9 | 548.2 | 472.0 | 527.9 | 440.6 | 494.0 | 468.0 | 515.4 | 423.1 | 479.6 | 456.7 | 358.8 | 315.3 | 326.6 | 340.7 | 380.7 | 326.5 | 309.3 | 293.9 | 331.4 | 277.3 | 243.7 | 226.2 | 191.0 | 191.3 | 208.3 | 207.9 | 215.6 | 205.6 | 202.8 | 187.5 | 174.8 | 219.5 | 239.5 | 207.9 | 211.8 | 263.6 | 238.7 | 239.0 | 192.1 | 221.7 | 222.3 | 184.8 | (245.1) | 142.9 | 0 | 0 | 0 | 143.5 | 0 | 0 |
| Gross Profit | 149.6 | 130.5 | 177.1 | (113.1) | 116.2 | 94.0 | 92.3 | 86.8 | 101.4 | 68.6 | 86.9 | 49.7 | 47.9 | 36.2 | 22.0 | 6.8 | 2.4 | 18.0 | 38.6 | 39.4 | 69.5 | 85.8 | 86.2 | 46.8 | (17.4) | 83.7 | 138.0 | 86.1 | 98.8 | 90.6 | 118.3 | 104.5 | 124.8 | 106.6 | 126.6 | 101.2 | 119.5 | 104.2 | 107.1 | 88.3 | 107.3 | 96.5 | 60.1 | 49.3 | 48.4 | 39.6 | 39.3 | 34.3 | 37.2 | 30.0 | 43.0 | 31.7 | 24.9 | 21.2 | 18.9 | 17.1 | 18.7 | 19.7 | 41.4 | 23.7 | 23.0 | 26.9 | 30.0 | 36.0 | 41.1 | 35.1 | 37.6 | 40.0 | 34.9 | 34.3 | 29.2 | 33.5 | 38.2 | 39.6 | 479.4 | 42.9 | 0 | 0 | 174.6 | 17.0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 68.5 | 71.0 | 71.0 | 60.4 | 82.7 | 63.2 | 57.0 | 60.8 | 64.3 | 57.0 | 62.9 | 62.7 | 61.9 | 57.8 | 58.5 | 52.9 | 63.6 | 56.6 | 55.4 | 45.2 | 49.8 | 57.3 | 69.8 | 58.7 | 49.7 | 59.5 | 68.6 | 62.0 | 48.9 | 49.4 | 54.8 | 48.2 | 50.7 | 55.4 | 55.6 | 47.3 | 48.9 | 44.1 | 46.4 | 42.7 | 45.3 | 52.0 | 35.3 | 23.7 | 23.9 | 20.9 | 22.6 | 21.2 | 21.2 | 18.8 | 18.8 | 17.5 | 18.4 | 14.9 | 11.5 | 10.1 | 9.9 | 11.6 | 8.1 | 10.2 | 10.7 | 12.5 | 13.1 | 10.8 | 10.5 | 12.5 | 11.1 | 10.0 | 11.8 | 11.2 | 10.8 | 10.8 | 11.6 | 12.6 | 0 | 28.8 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 6.8 | (0.4) | (0.8) | 0.5 | 0.8 | 1.3 | (1.6) | 0.8 | (2.7) | 0.2 | 107.2 | (6.3) | 0.5 | 0.1 | (9.7) | (0.5) | (7.0) | 1.6 | (1.9) | (0.9) | 2.4 | 49.2 | (0.6) | 0 | 12.9 | 0.3 | 2.4 | 2.7 | 1.3 | 0 | (0.3) | 0 | 0.2 | 0 | 0.0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.3) | 0 | (0.8) | (1.8) | 0.2 | 3.2 | (2.2) | (0.5) | (0.7) | 5.4 | 0.2 | (1.9) | 0.6 | 7.2 | 6.3 | 5.6 | 6.0 | 7.5 | 5.7 | 6.9 | 5.8 | 386.5 | (17.8) | 0.0 | 0.0 | 160.7 | 0.7 | 0 | 0 |
| Operating Expenses | 68.5 | 71.0 | 71.0 | 60.4 | 89.5 | 62.9 | 56.2 | 61.3 | 65.1 | 58.3 | 61.4 | 63.5 | 59.2 | 58.0 | 56.1 | 44.8 | 57.2 | 59.7 | 52.7 | 42.2 | 42.8 | 58.9 | 43.4 | 52.5 | 52.2 | 54.3 | 68.6 | 62.0 | 61.6 | 49.4 | 57.7 | 51.0 | 52.8 | 55.4 | 55.6 | 47.3 | 48.9 | 44.1 | 46.4 | 41.7 | 45.3 | 52.6 | 35.3 | 23.7 | 23.9 | 20.9 | 22.6 | 21.2 | 21.2 | 18.8 | 18.8 | 17.5 | 18.1 | 14.7 | 11.5 | 9.3 | 8.0 | 11.7 | 11.3 | 8.0 | 10.2 | 11.9 | 18.5 | 11.0 | 15.0 | 13.2 | 18.3 | 16.3 | 17.4 | 17.0 | 18.4 | 16.6 | 18.5 | 18.4 | 379.7 | 34.3 | 84.9 | (2.9) | 160.7 | 0.7 | 0.1 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 81.1 | 59.4 | 106.1 | (173.5) | 26.8 | 31.1 | 36.0 | 25.5 | 36.4 | 13.4 | 25.6 | (13.8) | (11.3) | (21.7) | (142.1) | (41.1) | (54.9) | (41.5) | (4.8) | (2.8) | 26.7 | 26.9 | 32.5 | (16.5) | (72.0) | (25.4) | 70.0 | 25.2 | 37 | 40.9 | 60.6 | 53.5 | 72.1 | 51.8 | 71.5 | 55.1 | 70.4 | 59.2 | 61.2 | 46.6 | 64.8 | 43.9 | 24.0 | 25.0 | 23.8 | 20.2 | 15.6 | 12.9 | 11.8 | 10.4 | 24.0 | 13.8 | 6.8 | 6.5 | 7.7 | 7.8 | 10.7 | 7.3 | 30.1 | 15.8 | 12.8 | 15.0 | 11.4 | 19.1 | 27.3 | 15.3 | 19.2 | 23.7 | 17.4 | 17.2 | 10.8 | 16.9 | 19.7 | 21.3 | 92.8 | 8.6 | (0.0) | (0.0) | 13.9 | (0.7) | (0.1) | (0.1) |
| Interest Expense | 30.1 | 33.0 | 33.9 | 32.1 | 37.5 | 38.0 | 37.3 | 36.0 | 34.8 | 38.6 | 37.9 | 35.5 | 33.5 | 29.3 | 29.1 | 21.2 | 20.9 | 18.5 | 20.2 | 17.4 | 17.7 | 17.8 | 17.9 | 18.0 | 15.6 | 14.7 | 15.8 | 14.6 | 12.3 | 8.6 | 8.4 | 6.3 | 6.4 | 5.7 | 5.5 | 5.1 | 5.0 | 5.3 | 5.5 | 5.9 | 6.7 | 8.7 | 4.2 | 3.4 | 3.4 | 3.6 | 3.5 | 3.5 | 4.0 | 3.6 | 3.7 | 3.1 | 3.5 | 3.5 | 4.3 | 4.1 | 4.4 | 3.7 | 3.4 | 8.8 | 13.4 | 13.0 | 9.3 | 12.1 | 12.1 | 11.9 | 11.7 | 12.9 | 12.6 | 10.9 | 11.1 | 10.1 | 9.3 | 9.6 | 6.8 | 9.2 | 0 | 0 | 0 | 8.0 | 0 | 0 |
| Interest 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 102.0 | 79.1 | 126.3 | (138.8) | (92.5) | 50.1 | 36.2 | 40.1 | 60.1 | 44.2 | 43.6 | 12.5 | (4.5) | (0.6) | (109.7) | (5.2) | (32.9) | 5.1 | 35.5 | 20.8 | 51.4 | 57.4 | 66.0 | 16.4 | (43.2) | (17.9) | 100.5 | 47.9 | 49.1 | 51.4 | 77.2 | 71.4 | 90.3 | 67.3 | 88.6 | 71.5 | 84.7 | 75.1 | 84.1 | 63.8 | 74.0 | 58.5 | 32.4 | 33.9 | 34.8 | 27.3 | 25.9 | 23.6 | 20.5 | 18.0 | 29.9 | 23.1 | 10.6 | 12.9 | 14.8 | 13.2 | 12.0 | 11.0 | 36.6 | 24.8 | 12.9 | 15.2 | (2.5) | 13.0 | 48.2 | 4.6 | 12.3 | 13.8 | 6.7 | 23.9 | 67.3 | 29.8 | 11.6 | 52.2 | (12.0) | (2.4) | (84.9) | (2.9) | 9.3 | (0.7) | (0.1) | (0.1) |
| EBIT | 81.1 | 59.4 | 106.1 | (158.2) | (112.3) | 32.0 | 35.2 | 21.3 | 39.5 | 23.2 | 23.4 | (8.8) | (23.6) | (21.5) | (132.2) | (28.5) | (53.0) | (18.5) | 10.4 | (3.0) | 28.1 | 32.7 | 39.3 | (9.9) | (71.3) | (45.4) | 69.4 | 15.9 | 27.3 | 32.4 | 59.1 | 55.3 | 72.5 | 49.7 | 72.6 | 57.2 | 70.8 | 61.9 | 69.0 | 48.3 | 59.7 | 43.6 | 23.8 | 23.9 | 25.0 | 17.8 | 15.9 | 13.6 | 16.1 | 10.3 | 22.6 | 15.1 | 4.0 | 6.6 | 8.5 | 7.1 | 6.1 | 5.0 | 30.3 | 18.8 | 6.9 | 9.3 | (8.8) | 6.9 | 42.2 | (1.1) | 6.6 | 8.0 | 1.4 | 18.1 | 61.2 | 23.3 | 4.9 | 46.2 | (18.4) | (7.7) | (84.9) | (2.9) | 3.2 | (0.7) | (0.1) | (0.1) |
| Income Before Tax | 38.1 | 19.8 | 229.1 | (190.3) | (149.8) | (6.0) | 18.8 | (14.6) | 4.8 | (15.4) | (14.5) | (44.5) | (56.7) | (53.5) | (161.3) | (50.3) | (73.6) | (36.5) | (9.8) | (20.4) | 10.6 | 14.6 | 21.5 | (27.9) | (87.0) | (62.7) | 60.2 | 1.3 | 14.4 | 23.8 | 50.7 | 48.9 | 66.1 | 44.9 | 67.1 | 52.1 | 65.8 | 56.6 | 63.5 | 42.4 | 53.0 | 34.9 | 19.6 | 20.5 | 21.6 | 14.1 | 12.4 | 10.1 | 8.4 | 6.7 | 19.0 | 12.0 | 0.5 | 3.1 | 4.1 | 3.0 | 1.6 | 1.2 | 26.9 | 10.0 | (6.5) | (3.7) | (18.1) | (5.2) | 28.9 | (13.0) | (5.1) | (4.9) | (11.2) | 7.2 | 50.2 | 13.2 | (4.5) | 36.7 | (25.2) | (16.9) | (84.9) | (2.9) | (17.5) | (0.7) | 7.1 | 10.9 |
| Income Tax Expense | 21.2 | 8.4 | 60.5 | (50.9) | 10.9 | 0.5 | 0.3 | 0.4 | 2.2 | (6.0) | (12.2) | (4.5) | (8.6) | (7.6) | (10.9) | (10.1) | (17.6) | (8.7) | (1.1) | (5.0) | 8.0 | 7.6 | 13.0 | (3.0) | (12.9) | 4.6 | 26.1 | 2.4 | 5.9 | 7.7 | 7.9 | 11.9 | 16.3 | 14.5 | (9.0) | 17.6 | 23.1 | 18.7 | 21.9 | 16.4 | 18.3 | 12.4 | 5.5 | 4.0 | 9.2 | 3.3 | 5.0 | (0.2) | 4.8 | 1.2 | 5.2 | 4.2 | (1.2) | (0.4) | 2.4 | 1.5 | (1.8) | 0.8 | 9.1 | (5.0) | 0.8 | 2.6 | (2.2) | (2.0) | (3.0) | 0.9 | 6.2 | 4.3 | 3.5 | 2.4 | (19.5) | 4.4 | 6.2 | 1.0 | 18.0 | 3.5 | 0.1 | 0.1 | 9.2 | 0.1 | 0.1 | 0.1 |
| Net Income | 17.0 | 11.4 | 168.6 | (139.3) | (160.8) | (6.5) | 18.6 | (15.0) | 2.5 | (9.4) | (2.3) | (39.9) | (48.1) | (46.0) | (152.4) | (40.2) | (56.0) | (27.8) | (8.7) | (15.4) | 2.6 | 7.0 | 8.5 | (24.9) | (74.0) | (67.2) | 34.1 | (1.1) | 8.5 | 16.1 | 42.8 | 37.0 | 49.7 | 30.4 | 76.1 | 34.6 | 42.8 | 37.9 | 41.6 | 26.0 | 34.7 | 22.6 | 14.1 | 16.6 | 12.4 | 10.9 | 7.4 | 10.2 | 3.6 | 5.5 | 13.7 | 7.8 | 1.7 | 3.5 | 1.7 | 1.5 | 3.4 | 0.4 | 17.8 | 15.1 | (7.3) | (6.4) | (15.9) | (3.2) | 33.2 | (13.9) | (11.3) | (9.2) | (14.7) | 4.8 | 53.8 | 8.8 | (10.7) | 35.7 | (28.7) | (20.4) | (85.0) | (3.0) | (26.7) | 3.6 | 7.0 | 10.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 0.10 | 1.42 | -1.17 | -1.35 | -0.05 | 0.16 | -0.13 | 0.02 | -0.08 | -0.02 | -0.42 | -0.62 | -0.60 | -1.97 | -0.53 | -0.73 | -0.36 | -0.12 | -0.22 | 0.04 | 0.11 | 0.14 | -0.40 | -1.18 | -1.08 | 0.55 | -0.02 | 0.14 | 0.26 | 0.69 | 0.59 | 0.81 | 0.48 | 1.21 | 0.55 | 0.69 | 0.61 | 0.68 | 0.43 | 0.58 | 0.40 | 0.25 | 0.30 | 0.22 | 0.20 | 0.13 | 0.18 | 0.06 | 0.10 | 0.25 | 0.14 | 0.03 | 0.07 | 0.09 | 0.03 | 0.08 | 0.01 | 1.61 | 6.20 | -1.48 | -1.29 | -3.28 | -0.65 | 7.00 | -2.90 | -2.39 | -1.90 | -3.10 | 1.00 | 13.67 | 2.20 | -2.90 | 12.10 | -10.65 | -7.20 | -42.60 | -1.50 | -13.35 | 1.88 | 3.50 | 5.40 |
| EPS (Diluted) | 0.14 | 0.10 | 1.42 | -1.17 | -1.35 | -0.05 | 0.16 | -0.13 | 0.02 | -0.08 | -0.02 | -0.42 | -0.62 | -0.60 | -1.97 | -0.53 | -0.73 | -0.36 | -0.12 | -0.22 | 0.04 | 0.11 | 0.14 | -0.40 | -1.18 | -1.08 | 0.55 | -0.02 | 0.14 | 0.26 | 0.69 | 0.59 | 0.80 | 0.48 | 1.20 | 0.54 | 0.68 | 0.61 | 0.67 | 0.42 | 0.57 | 0.40 | 0.25 | 0.30 | 0.22 | 0.19 | 0.13 | 0.18 | 0.06 | 0.10 | 0.25 | 0.14 | 0.03 | 0.07 | 0.08 | 0.03 | 0.07 | 0.01 | 1.61 | 6.20 | -1.48 | -1.29 | -3.28 | -0.65 | 7.00 | -2.90 | -2.39 | -1.90 | -3.10 | 1.00 | 13.67 | 2.20 | -2.90 | 12.10 | -10.65 | -7.20 | -42.60 | -1.50 | -13.35 | 1.88 | 3.50 | 5.40 |
| Shares Outstanding | 119.1 | 119.1 | 119.1 | 119.1 | 119.1 | 119.0 | 116.2 | 119.0 | 119.0 | 119.0 | 119.0 | 94.2 | 77.2 | 77.2 | 77.5 | 76.3 | 77.1 | 77.1 | 72.4 | 71.0 | 71.0 | 65.0 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.4 | 61.4 | 61.0 | 62.4 | 62.9 | 61.6 | 63.0 | 63.5 | 62.9 | 62.3 | 61.8 | 59.3 | 60.8 | 59.7 | 56.0 | 56.6 | 55.5 | 55.5 | 55.5 | 55.7 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 50.0 | 46.9 | 44.4 | 50.8 | 44.4 | 44.4 | 11.1 | 2.4 | 4.9 | 4.9 | 4.8 | 4.9 | 4.8 | 4.7 | 4.7 | 4.8 | 4.7 | 4.8 | 3.9 | 4.0 | 3.7 | 2.9 | 2.7 | 2.8 | 2.0 | 2.0 | 2 | 1.9 | 2 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 117.8 | 77.6 | 118.3 | 72.6 | 78.9 | 108.0 | 49.6 | 59.7 | 77.4 | 68.4 | 49.4 | 75.5 | 57.5 | 59.4 | 50.0 | 39.8 | 50.4 | 26.6 | 77.3 | 64.8 | 47.7 | 23.1 | 55.8 | 1.2 | 10.4 | 22.4 | 28.2 | 31.0 | 23.4 | 9.6 | 10.8 | 1.6 | 15.6 | 15.3 | (14.1) | 15.4 | 32.1 | 26.0 | 13.0 | (9.8) | 1.7 | 39.8 | 24.9 | 6.5 | 8.8 | 7.6 | 17.5 | 8.7 | 4.3 | 14.2 | 11.9 | 13.5 | 16.5 | 6.6 | 11.2 | 3.1 | 67.2 | 7.5 | 10.1 | 23.2 | 25.1 | 17.8 | 73.5 | 61.2 | 11.5 | (7.5) | 30.7 | 9.4 | (5.4) | (5.3) | 30.7 | 1.1 | 29.6 | 28.7 | 25.3 | 3.6 | 0.1 | 0.1 | 4.0 | (3.2) | 0.1 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 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 | 0.1 | 0 | 0.7 | 0.5 | 0.0 | 0.1 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 648.7 | 695.9 | 720.9 | 575.2 | 595.1 | 581.0 | 491.7 | 463.7 | 490.0 | 487.8 | 490.1 | 479.7 | 501.2 | 347.3 | 322.2 | 339.5 | 298.0 | 423.1 | 417.9 | 454.3 | 390.4 | 441.5 | 445.2 | 383.5 | 281.3 | 463.9 | 549.1 | 445.1 | 456.1 | 379.2 | 421.6 | 417.0 | 405.9 | 406.3 | 411.4 | 326.0 | 322.5 | 327.5 | 376.4 | 323.3 | 320.6 | 317.0 | 321.8 | 217.7 | 189.2 | 186.8 | 212.9 | 167.5 | 149.5 | 201.0 | 230.3 | 161.9 | 183.3 | 145.7 | 113.5 | 91.7 | 108.7 | 110.5 | 115.8 | 75.7 | 107.6 | 113.0 | 60.7 | 84.5 | 122.9 | 122.2 | 104.0 | 127.4 | 132.5 | 114.5 | 99.5 | 138.0 | 113.2 | 104.2 | 115.6 | 114.2 | 37.0 | 37.0 | 37.0 | 72.6 | 0 | 0 |
| Inventory | 1,064.7 | 1,046.8 | 920.5 | 947.9 | 926.6 | 895.5 | 959.6 | 968.8 | 835.7 | 787.2 | 758.7 | 826.8 | 838.0 | 836.4 | 732.1 | 843.8 | 771.4 | 638.0 | 567.7 | 698.5 | 659.9 | 640.2 | 657.0 | 712.6 | 729.9 | 748.4 | 672.2 | 724.3 | 735.0 | 488.1 | 424.7 | 402.8 | 400.8 | 419.7 | 359.5 | 388.6 | 356.2 | 372.5 | 364.6 | 417.1 | 367.4 | 367.0 | 353.8 | 240.4 | 242.3 | 232.0 | 230.0 | 267.4 | 246.4 | 207.7 | 183.3 | 199.8 | 167.9 | 125.4 | 124.7 | 106.4 | 93.8 | 92.6 | 93.5 | 118.6 | 117.1 | 105.6 | 82.9 | 98.0 | 117.8 | 139.5 | 139.4 | 160.0 | 191.1 | 171.8 | 145.8 | 104.9 | 99.3 | 111.4 | 112.7 | 113.2 | 0 | 0 | 121.3 | 94.2 | 0 | 0 |
| Other Current Assets | 36.4 | 1.5 | 33.7 | 28.9 | 7.3 | 25.0 | 6.9 | (0.9) | 0.2 | 56.7 | 2.5 | 48.9 | 48.3 | 71.1 | 74.5 | 46.0 | 59.0 | 54.2 | 49.8 | 12.4 | 0.4 | 69.7 | 4.5 | 3.4 | 0.8 | 0 | 0 | 64.1 | 66.8 | 0 | 0 | 6.5 | 58.7 | 53.1 | 70.6 | 8.2 | 7.8 | 4.5 | 1.8 | 2.0 | 29.2 | 34.0 | 1.4 | 0 | 11.2 | 16.4 | 17.7 | 16.0 | 0 | 10.5 | 9.0 | 7.1 | 7.0 | 0.0 | 4.8 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 22.3 | 17.3 | 16.5 | 9.5 | 8.8 | 8.8 | 8.9 | 9.0 | 13.9 | 14.7 | 14.8 | 15.0 | 15.4 | 14.2 | 0 | 0 | 0 | 10.2 | 36.8 | 36.8 |
| Total Current Assets | 1,867.6 | 1,853.0 | 1,793.4 | 1,624.6 | 1,633.8 | 1,609.5 | 1,533.2 | 1,510.2 | 1,428.1 | 1,363.9 | 1,317.1 | 1,400.9 | 1,441.0 | 1,335.9 | 1,202.2 | 1,246.3 | 1,140.1 | 1,104.3 | 1,070.9 | 1,230.0 | 1,117.9 | 1,122.3 | 1,175.8 | 1,115.7 | 1,038.2 | 1,246.4 | 1,259.7 | 1,257.9 | 1,239.1 | 887.4 | 867.5 | 839.0 | 841.7 | 863.6 | 794.3 | 748.6 | 735.7 | 741.2 | 769.3 | 756.4 | 709.8 | 737.7 | 707.0 | 468.3 | 444.4 | 430.0 | 465.4 | 448.2 | 406.0 | 431.1 | 433.2 | 385.1 | 378.0 | 283.4 | 254.1 | 205.4 | 273.4 | 214.4 | 224.7 | 221.1 | 254.7 | 241.4 | 244.6 | 265.0 | 272.4 | 275.8 | 288.9 | 312.4 | 339.1 | 302.6 | 298.8 | 267.2 | 265.2 | 268.4 | 279.7 | 255.1 | 37.1 | 37.1 | 205.1 | 182.5 | 37.0 | 37.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 330.7 | 328.9 | 322.9 | 316.0 | 301.5 | 305.7 | 300.6 | 302.5 | 305.7 | 308.2 | 307.3 | 294.7 | 289.8 | 297.0 | 303.4 | 302.1 | 315.4 | 332.1 | 343.1 | 355.9 | 362.4 | 361.2 | 365.5 | 378.2 | 397.8 | 414.0 | 422.1 | 421.2 | 424.3 | 355.2 | 247.9 | 239.8 | 219.4 | 195.9 | 186.9 | 169.2 | 153.5 | 140.9 | 131.6 | 127.8 | 127.3 | 133.2 | 132.4 | 63.5 | 64.3 | 64.3 | 63.8 | 65.2 | 65.4 | 65.5 | 64.8 | 57.9 | 57.2 | 41.1 | 42.0 | 41.1 | 39.6 | 39.2 | 37.4 | 36.5 | 35.6 | 36.5 | 37.1 | 37.7 | 37.3 | 37.4 | 37.2 | 34.7 | 34.4 | 34.3 | 34.1 | 34.5 | 34.0 | 34.1 | 35.6 | 28.0 | 0 | 0 | 28.6 | 29.6 | 0 | 0 |
| Goodwill | 0 | 0 | 405.3 | 0 | 0 | 413.9 | 412.5 | 415.5 | 412.7 | 412.7 | 411.1 | 411.1 | 413.0 | 410.6 | 409.7 | 504.0 | 532.2 | 524.3 | 528.6 | 530.2 | 532.2 | 531.1 | 529.5 | 520.5 | 516.2 | 517.2 | 568.9 | 552.6 | 731.1 | 436.3 | 436.3 | 0 | 436.3 | 436.3 | 436.3 | 387.3 | 382.5 | 383.1 | 383.1 | 384.6 | 382.5 | 379.3 | 380.9 | 212.7 | 212.7 | 212.7 | 212.7 | 212.7 | 212.7 | 0 | 212.1 | 213.0 | 211.6 | 203.2 | 202.2 | 202.2 | 0 | 202.2 | 202.2 | 0 | 0 | 202.2 | 168.6 | 168.6 | 168.6 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 | 201.1 | 0 | 0 | 201.1 | 201.1 | 0 | 0 |
| Intangible Assets | 859.6 | 864.7 | 450.5 | 863.0 | 870.9 | 543.1 | 544.4 | 557.1 | 551.3 | 555.2 | 563.2 | 562.1 | 572.9 | 573.9 | 576.7 | 570.1 | 568.0 | 604.6 | 616.4 | 624.9 | 635.8 | 642.1 | 647.9 | 645.8 | 648.1 | 660.9 | 681.6 | 695.8 | 495.7 | 506.7 | 514.7 | 959.1 | 530.9 | 540.0 | 549.6 | 492.2 | 505.0 | 504.5 | 511.6 | 519.7 | 527.1 | 529.4 | 539.8 | 315.8 | 321.2 | 326.5 | 331.8 | 338.1 | 343.4 | 564.1 | 356.8 | 361.2 | 366.0 | 334.1 | 326.4 | 330.4 | 108.7 | 338.2 | 342.2 | 75.7 | 107.6 | 354.2 | 357.5 | 361.5 | 365.5 | 369.4 | 373.4 | 377.4 | 381.3 | 385.3 | 389.3 | 393.2 | 397.2 | 401.2 | 404.8 | 354.2 | 0 | 0 | 366.9 | 371.1 | 0 | 0 |
| Long-Term Investments | 33.7 | 38.6 | 96.0 | 68.4 | 72.0 | 46.1 | 0.2 | 62.0 | 1.6 | 57.0 | 53.2 | 17.0 | 11.4 | 22.3 | 27.8 | 29.0 | 49.1 | 43.4 | 36.5 | 33.4 | 33.9 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 8.9 | 9.5 | 9.4 | 7.4 | 5.1 | 5.0 | 5.9 | 4.5 | (10.1) | (13.1) | (10.6) | (14.3) | (74.9) | (68.6) | (67.9) | 0 | 0 | 8.8 | 12.7 | 0 | 0 | 0 | 0 | 0 | 3.7 | 3.0 | 2.4 | 3.7 | 2.3 | 2.4 | 8.6 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572.8 | 0.5 | 0 | 0 | 0 |
| Other Non-Current Assets | 74.6 | 72.5 | 69.0 | 12.9 | 2.9 | 8.0 | 65.3 | 10.9 | 69.1 | 8.0 | (0.7) | 44.4 | 43.3 | 77.6 | 64.5 | 58.7 | 23.8 | 56.2 | 40.6 | 39.0 | 40.1 | 42.8 | 37.2 | 37.2 | 37.0 | 39.2 | 19.6 | 18.7 | 19.0 | 19.6 | 7.6 | 12.3 | 9.5 | 9.4 | 7.4 | 0 | 0 | 0 | 0 | 10.1 | 13.1 | 10.6 | 14.3 | 74.9 | 68.6 | 67.9 | 0.2 | 6.4 | 0.5 | 1.1 | 13.7 | 18.7 | 21.2 | 22.0 | 23.3 | 23.3 | 23.3 | 25.0 | 23.8 | 0 | 0 | 0 | (3.9) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 12.1 | 12.4 | 0 | 0 |
| Total Non-Current Assets | 1,439.2 | 1,441.2 | 1,476.5 | 1,406.6 | 1,326.5 | 1,383.8 | 1,381.0 | 1,396.2 | 1,379.4 | 1,374.7 | 1,369.1 | 1,361.8 | 1,363.1 | 1,381.3 | 1,382.2 | 1,463.8 | 1,490.3 | 1,517.2 | 1,528.7 | 1,549.9 | 1,570.5 | 1,577.3 | 1,580.1 | 1,581.7 | 1,599.2 | 1,631.3 | 1,692.2 | 1,688.3 | 1,670.1 | 1,317.8 | 1,206.6 | 1,211.2 | 1,196.1 | 1,181.6 | 1,180.3 | 1,094.9 | 1,077.3 | 1,057.7 | 1,053.1 | 1,042.2 | 1,050.0 | 1,052.5 | 1,065.2 | 666.9 | 666.8 | 671.4 | 670.7 | 680.9 | 687.7 | 698.3 | 702.6 | 703.4 | 708.1 | 651.5 | 643.1 | 648.4 | 651.4 | 642.6 | 645.8 | 625.3 | 616.0 | 630.0 | 566.8 | 568.9 | 572.6 | 576.3 | 580.9 | 585.7 | 589.0 | 594.5 | 600.5 | 608.2 | 614.7 | 622.0 | 627.5 | 602.7 | 0.7 | 905.8 | 637.7 | 653.9 | 90.4 | 84.7 |
| Total Assets | 3,306.8 | 3,294.1 | 3,269.9 | 3,031.2 | 2,960.3 | 2,993.3 | 2,914.1 | 2,908.8 | 2,807.5 | 2,738.6 | 2,686.1 | 2,762.8 | 2,804.1 | 2,717.2 | 2,584.4 | 2,710.1 | 2,630.4 | 2,621.5 | 2,599.6 | 2,780.0 | 2,688.4 | 2,699.7 | 2,755.9 | 2,697.4 | 2,637.3 | 2,877.7 | 2,951.9 | 2,946.2 | 2,909.2 | 2,205.2 | 2,074.1 | 2,050.2 | 2,037.7 | 2,045.3 | 1,974.6 | 1,843.5 | 1,813.0 | 1,798.9 | 1,822.4 | 1,798.6 | 1,759.8 | 1,790.2 | 1,772.2 | 1,135.2 | 1,111.2 | 1,101.4 | 1,136.1 | 1,129.1 | 1,093.7 | 1,129.4 | 1,135.9 | 1,088.5 | 1,086.1 | 934.8 | 897.2 | 853.7 | 924.8 | 857.0 | 870.5 | 846.4 | 870.7 | 871.5 | 811.4 | 834.0 | 844.9 | 852.1 | 869.9 | 898.1 | 928.1 | 897.2 | 899.3 | 875.4 | 879.9 | 890.4 | 907.2 | 857.8 | 37.8 | 943.0 | 842.8 | 836.4 | 127.3 | 121.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 752.6 | 648.4 | 686.0 | 654.1 | 604.8 | 632.1 | 627.5 | 601.8 | 589.2 | 577.3 | 547.6 | 541.6 | 554.7 | 497.2 | 453.8 | 481.3 | 466.3 | 434.4 | 458.9 | 486.9 | 441.8 | 417.0 | 523.5 | 484.0 | 378.1 | 537.9 | 581.6 | 476.0 | 500.8 | 341.9 | 366.5 | 359.0 | 346.7 | 352.3 | 319.4 | 344.4 | 337.1 | 337.5 | 318.4 | 334.3 | 297.5 | 295.6 | 267.9 | 203.0 | 201.8 | 226.5 | 232.9 | 227.1 | 204.5 | 225.5 | 212.8 | 212.3 | 220.6 | 149.8 | 150.8 | 137.2 | 144.7 | 155.4 | 152.2 | 132.7 | 0 | 0 | 95.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.8 | 131.8 | 0 | 362.6 | 0.5 | 0 | 0 | 0 |
| Short-Term Debt | 294.6 | 274.5 | 57.3 | 54.3 | 34.8 | 19.7 | 19.6 | 0 | 0 | 0 | 0 | 0 | 138.0 | 135.6 | 17.9 | 0 | 0 | 1.2 | 0 | 68.7 | 69.7 | 0 | 0 | 10 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 5.0 | 24.0 | 8.0 | 97.2 | 116.0 | 171.8 | 180.1 | 44 | 48 | 13 | 40 | 45 | 30 | 30 | 35 | 12 | 19.5 | 48.7 | 40.0 | 18 | 81.7 | 7 | 9 | 0 | 89.3 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 17.5 | 10.1 | 91.5 | 89.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 |
| Deferred Revenue | 263.3 | 263.4 | 245.3 | 254.1 | 261.8 | 242.8 | 220.5 | 229.5 | 183.2 | 142.7 | 137.4 | 168.7 | 200.7 | 181.3 | 124.9 | 153.6 | 144.3 | 105.6 | 98.4 | 90.7 | 99.7 | 83.8 | 99.5 | 83.6 | 108.6 | 95.8 | 94.4 | 99.2 | 100.9 | 50.9 | 31.9 | 19.8 | 23.3 | 40.6 | 27.3 | 16.8 | 22.9 | 24.2 | 39.1 | 33.3 | 35.6 | 27.9 | 31.7 | 22.0 | 18.3 | 23.0 | 40.8 | 36.8 | 47.7 | 55.4 | 57.6 | 42.6 | 22.8 | 12.6 | 19.2 | 6.5 | 1.6 | 1.2 | 1.9 | 12.7 | 14.0 | 3.4 | 27.6 | 10.7 | 11.6 | 23.3 | 25.1 | 43.4 | 56.1 | 32.6 | 48.3 | 17.7 | 34.0 | 46.6 | 55.2 | 51.3 | 0 | 0 | (0.5) | 39.5 | 0 | 0 |
| Other Current Liabilities | 237.5 | 229.9 | 181.4 | 165.0 | 75.3 | 56.8 | 50.4 | 31.6 | 212.4 | 159.0 | 149.2 | 180.9 | 219.6 | 197.0 | 152.0 | 184.2 | 167.3 | 125.0 | 121.5 | 113.4 | 18.7 | 104.3 | 29.3 | 34.1 | 132.7 | 4.1 | 34.0 | 133.7 | 136.0 | 87.6 | 42.1 | 43.0 | 61.9 | 81.9 | 46.1 | 63.0 | 41.2 | 47.9 | 152.5 | 36.6 | 73.2 | 61.6 | 59.1 | 70.8 | 64.4 | 68.5 | 73.1 | 65.5 | 73.0 | 80.9 | 84.4 | 79.0 | 37.0 | 19.7 | 15.9 | 22.7 | 26.4 | 31.1 | 31.9 | 39.3 | 191.2 | 4.1 | 52.1 | 3.7 | 3.1 | 0.2 | 197.5 | 205.1 | (1.0) | (0.0) | 0 | 1.9 | 2.3 | 2.9 | 28.5 | 35.0 | 0 | 372.1 | 134.7 | 19.9 | 37.1 | 37.1 |
| Total Current Liabilities | 1,576.1 | 1,482.4 | 1,219.8 | 1,143.2 | 994.9 | 983.5 | 943.5 | 884.8 | 822.0 | 753.3 | 716.0 | 740.3 | 930.3 | 848.0 | 641.8 | 684.3 | 653.0 | 582.3 | 604.6 | 693.0 | 653.3 | 543.8 | 673.1 | 631.6 | 538.7 | 682.8 | 730.8 | 630.9 | 662.6 | 445.7 | 448.4 | 429.5 | 421.1 | 445.9 | 423.2 | 424.8 | 417.4 | 446.8 | 496.6 | 518.0 | 501.6 | 540.6 | 541.7 | 325.5 | 319.8 | 317.6 | 353.8 | 343.2 | 310.3 | 337.6 | 334.4 | 304.5 | 301.1 | 232.3 | 238.8 | 190.7 | 257.2 | 197.1 | 204.7 | 188.5 | 297.2 | 193.1 | 177.3 | 190.8 | 202.2 | 213.8 | 225.2 | 250.2 | 284.7 | 252.3 | 335.9 | 304.1 | 216.2 | 221.1 | 235.7 | 219.1 | 37.8 | 735.2 | 171.8 | 153.8 | 37.1 | 37.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 808.3 | 908.1 | 1,111.8 | 1,110.5 | 1,167.8 | 1,071.0 | 1,032.4 | 1,070.6 | 1,029.7 | 1,021.9 | 999.2 | 1,039.2 | 1,110.0 | 1,080.7 | 1,095.2 | 1,070.6 | 943.1 | 907.7 | 842.7 | 1,000.3 | 894.0 | 1,034.1 | 1,125.7 | 1,123.3 | 1,112.6 | 1,110.2 | 1,053.1 | 1,197.4 | 1,119.9 | 677.7 | 639.4 | 618.5 | 613.7 | 618.5 | 580.8 | 478.4 | 478.0 | 477.6 | 554.2 | 481.6 | 484.1 | 501.3 | 538.2 | 204.2 | 203.5 | 203.3 | 202.2 | 201.8 | 202.2 | 201.3 | 201.1 | 201.0 | 197.5 | 178.3 | 177.7 | 176.9 | 170.5 | 168.1 | 166.8 | 162.9 | 326.0 | 415.1 | 404.9 | 396.7 | 384.4 | 393.7 | 376.3 | 367.7 | 352.4 | 339.9 | 250.5 | 293.3 | 335.1 | 281.8 | 289.8 | 271.0 | 0 | 0 | 213.5 | 221.2 | 0 | 0 |
| Deferred Tax Liabilities | 39.7 | 46.8 | 46.2 | 44.0 | 44.3 | 30.0 | 33.3 | 35.6 | 34.4 | 38.0 | 46.5 | 45.3 | 51.2 | 48.7 | 56.9 | 41.2 | 41.5 | 56.3 | 62.8 | 78.7 | 75.5 | 76.6 | 76.7 | 68.2 | 79.8 | 94.6 | 105.0 | 108.1 | 78.0 | 79.9 | 83.1 | 86.8 | 88.5 | 88.8 | 88.5 | 118.3 | 117.2 | 116.3 | 116.7 | 109.3 | 109.7 | 113.5 | 111.3 | 100.0 | 102.5 | 105.5 | 108.5 | 110.5 | 112.2 | 113.2 | 114.8 | 115.3 | 116.5 | 119.4 | 122.2 | 122.3 | 128.3 | 119.9 | 119.1 | 119.5 | 128.2 | 129.0 | 124.4 | 0 | 124.2 | 131.1 | 133.2 | 133.6 | 133.9 | 133.4 | 141.0 | 147.9 | 150.1 | 150.7 | 154.3 | 138.9 | 0 | 0 | 137.2 | 140.1 | 0 | 0 |
| Other Non-Current Liabilities | 122.2 | 118.3 | 164.6 | 173.9 | 56.1 | 64.1 | 55.1 | 63.5 | 62.0 | 80.3 | 151.5 | 88.9 | 85.8 | 145.4 | 156.0 | 139.9 | 74.3 | 86.8 | 160.1 | 172.4 | 103.6 | 167.6 | 114.0 | 124.1 | 128.3 | 115.1 | 88.4 | 202.0 | 182.8 | 82.5 | 76.2 | 72.6 | 76.3 | 183.6 | 96.3 | 93.4 | 91.6 | 81.9 | 7.4 | 92.5 | 214.4 | 82.3 | 201.7 | 124.9 | 119.3 | 120.3 | 124.2 | 128.5 | 128.7 | 135.4 | 143.4 | 122.5 | 10.1 | 11.6 | 12.2 | (121.4) | 12.8 | 0.8 | (1.1) | 13.2 | 1.8 | 15.1 | 6.3 | 127.0 | 6.3 | (2.5) | 29.0 | 25.6 | 23.3 | 18.9 | 20.2 | 28.3 | 129.1 | 222.5 | 246.3 | 213.3 | 28.8 | 149.9 | (350.7) | 225.0 | 0 | 0 |
| Total Non-Current Liabilities | 1,110.6 | 1,212.0 | 1,464.7 | 1,470.5 | 1,407.6 | 1,306.3 | 1,262.8 | 1,324.3 | 1,281.5 | 1,288.5 | 1,270.8 | 1,316.2 | 1,378.7 | 1,335.5 | 1,365.3 | 1,314.9 | 1,192.2 | 1,188.9 | 1,123.2 | 1,300.0 | 1,220.6 | 1,331.2 | 1,462.6 | 1,463.7 | 1,470.8 | 1,473.3 | 1,403.9 | 1,543.5 | 1,442.2 | 972.3 | 828.3 | 807.3 | 805.1 | 814.4 | 783.6 | 705.8 | 702.7 | 692.5 | 695.6 | 697.5 | 703.5 | 713.0 | 746.6 | 335.5 | 327.9 | 326.5 | 329.6 | 333.6 | 333.5 | 338.2 | 346.2 | 336.4 | 337.6 | 311.3 | 314.4 | 317.5 | 313.0 | 303.0 | 300.2 | 298.1 | 470.1 | 562.6 | 539.3 | 527.7 | 519.2 | 555.0 | 544.0 | 531.5 | 513.5 | 496.2 | 415.8 | 473.7 | 618.6 | 659.3 | 694.7 | 630.2 | 28.8 | 149.9 | 606.8 | 590.1 | 0 | 0 |
| Total Liabilities | 2,686.7 | 2,694.5 | 2,684.5 | 2,613.7 | 2,402.5 | 2,289.8 | 2,206.4 | 2,209.1 | 2,103.5 | 2,041.7 | 1,986.8 | 2,056.6 | 2,308.9 | 2,183.5 | 2,007.0 | 1,999.2 | 1,845.2 | 1,771.2 | 1,727.8 | 1,993.0 | 1,873.9 | 1,875.0 | 2,135.8 | 2,095.2 | 2,009.4 | 2,156.1 | 2,134.7 | 2,174.5 | 2,104.8 | 1,418.0 | 1,276.7 | 1,236.8 | 1,226.2 | 1,260.3 | 1,206.8 | 1,130.6 | 1,120.1 | 1,139.3 | 1,192.2 | 1,215.5 | 1,205.1 | 1,253.6 | 1,288.4 | 661.1 | 647.7 | 644.1 | 683.5 | 676.8 | 643.9 | 675.9 | 680.7 | 640.9 | 638.7 | 543.6 | 553.2 | 508.1 | 570.2 | 500.2 | 504.9 | 486.6 | 767.3 | 755.7 | 716.6 | 718.4 | 721.4 | 768.8 | 769.2 | 781.7 | 798.2 | 748.5 | 751.7 | 777.8 | 834.8 | 880.5 | 930.5 | 849.4 | 66.5 | 885.1 | 778.6 | 743.9 | 37.1 | 37.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,241.2 | 1,246.3 | 1,239.7 | 1,240.7 | 1,241.8 | 1,241.5 | 1,241.4 | 1,241.4 | 1,241.2 | 1,239.1 | 1,233.8 | 1,240.3 | 988.4 | 988.3 | 988.2 | 988.1 | 989.7 | 988.0 | 987.9 | 871.9 | 871.8 | 872.1 | 681.4 | 681.3 | 681.1 | 681.1 | 681.0 | 680.0 | 679.5 | 644.1 | 654.3 | 660.1 | 665.6 | 665.8 | 665.6 | 665.4 | 664.9 | 656.1 | 653.7 | 645.2 | 633.8 | 632.3 | 591.8 | 589.7 | 589.7 | 589.6 | 589.6 | 589.5 | 589.3 | 589.2 | 589.2 | 589.2 | 589.2 | 527.5 | 476.9 | 476.9 | 0 | 0 | 476.9 | 0 | 0 | 0 | 226.3 | 226.3 | 226.5 | 217.5 | 217.5 | 217.5 | 217.5 | 217.5 | 217.5 | 217.5 | 169.8 | 120.3 | 0 | 120.3 | 0 | 66.3 | 66.3 | 66.3 | 0 | 0 |
| Retained Earnings | (671.0) | (691.5) | (699.5) | (865.9) | (725.9) | (565.1) | (558.3) | (577.2) | (562.2) | (564.2) | (552.5) | (552.8) | (513.0) | (464.9) | (419.2) | (269.0) | (223.8) | (163.5) | (132.2) | (110.5) | (83.2) | (73.5) | (68.6) | (66.7) | (31.9) | 51.9 | 128.6 | 114.8 | 135.9 | 147.7 | 152.9 | 150.2 | 146.0 | 121.9 | 107.4 | 47.6 | 29.4 | 2.4 | (24.5) | (54.9) | (69.8) | (93.6) | (108.2) | (115.9) | (125.9) | (131.4) | (135.8) | (136.1) | (138.9) | (135) | (133.2) | (139.2) | (139.2) | (133.6) | (136.8) | (135.1) | (126.0) | (120.1) | (111.3) | (117.2) | (123.0) | (107.7) | (131.5) | (110.8) | (102.9) | (134.2) | (116.8) | (101.1) | (87.6) | (68.8) | (69.8) | (119.9) | (124.7) | (110.3) | (143.5) | (111.8) | (95.1) | (8.4) | (2.1) | 26.1 | 23.9 | 18.3 |
| Accumulated Other Comprehensive Income | 50.0 | 44.9 | 45.1 | 42.7 | 26.1 | 12.5 | 10.7 | 20.9 | 25.0 | 21.9 | 18.0 | 18.7 | 19.8 | 10.4 | 8.3 | (8.1) | 19.3 | 25.8 | 16.0 | 25.7 | 25.9 | 26.1 | 7.3 | (12.5) | (21.4) | (11.5) | 7.6 | (23.2) | (11.0) | (4.5) | (6.7) | (2.1) | (4.4) | (7.8) | (9.9) | (4.7) | (5.8) | (3.4) | (3.0) | (11.4) | (14.1) | (6.3) | (6.3) | (5.7) | (5.7) | (6.0) | (6.0) | (5.8) | (5.0) | (5.0) | (5.0) | (6.5) | (6.5) | (6.5) | (6.5) | 0 | 0 | 0 | (4.9) | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 620.2 | 599.7 | 585.4 | 417.5 | 557.8 | 703.5 | 707.8 | 699.7 | 704.0 | 696.9 | 699.3 | 706.2 | 495.1 | 533.8 | 577.4 | 711.0 | 785.2 | 850.3 | 871.8 | 787.0 | 814.5 | 824.6 | 620.1 | 602.2 | 627.9 | 721.6 | 817.2 | 771.7 | 804.5 | 787.2 | 797.5 | 813.4 | 811.5 | 784.9 | 767.8 | 712.9 | 692.9 | 659.6 | 630.2 | 583.2 | 554.7 | 536.5 | 483.9 | 474.1 | 463.5 | 457.3 | 452.6 | 452.3 | 449.9 | 453.6 | 455.2 | 447.5 | 447.4 | 391.2 | 344.0 | 345.6 | 354.6 | 356.8 | 365.6 | 359.8 | 103.4 | 115.8 | 94.8 | 115.5 | 123.5 | 83.2 | 100.7 | 116.4 | 129.9 | 148.7 | 147.6 | 97.6 | 45.0 | 10.0 | (23.2) | 8.5 | (28.7) | 57.9 | 64.2 | 92.5 | 90.2 | 84.7 |
| Total Liabilities & Equity | 3,306.8 | 3,294.1 | 3,269.9 | 3,031.2 | 2,960.3 | 2,993.3 | 2,914.1 | 2,908.8 | 2,807.5 | 2,738.6 | 2,686.1 | 2,762.8 | 2,804.1 | 2,717.2 | 2,584.4 | 2,710.1 | 2,630.4 | 2,621.5 | 2,599.6 | 2,780.0 | 2,688.4 | 2,699.7 | 2,755.9 | 2,697.4 | 2,637.3 | 2,877.7 | 2,951.9 | 2,946.2 | 2,909.2 | 2,205.2 | 2,074.1 | 2,050.2 | 2,037.7 | 2,045.3 | 1,974.6 | 1,843.5 | 1,813.0 | 1,798.9 | 1,822.4 | 1,798.6 | 1,759.8 | 1,790.2 | 1,772.2 | 1,135.2 | 1,111.2 | 1,101.4 | 1,136.1 | 1,129.1 | 1,093.7 | 1,129.4 | 1,135.9 | 1,088.5 | 1,086.1 | 934.8 | 897.2 | 853.7 | 924.8 | 857.0 | 870.5 | 846.4 | 870.7 | 871.5 | 811.4 | 834.0 | 844.9 | 852.1 | 869.9 | 898.1 | 928.1 | 897.2 | 899.3 | 875.4 | 879.9 | 890.4 | 907.2 | 857.8 | 37.8 | 943.0 | 842.8 | 836.4 | 127.3 | 121.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,219.9 | 1,325.6 | 1,288.6 | 1,280.4 | 1,332.3 | 1,220.3 | 1,181.5 | 1,200.6 | 1,161.1 | 1,156.7 | 1,131.4 | 1,169.3 | 1,372.5 | 1,343.6 | 1,244.8 | 1,175.0 | 1,075.9 | 1,048.0 | 955.9 | 1,199.5 | 1,117.6 | 1,159.3 | 1,276.3 | 1,286.2 | 1,276.6 | 1,269.5 | 1,216.3 | 1,340.6 | 1,266.5 | 813.4 | 666.5 | 645.2 | 636.8 | 636.5 | 604.8 | 490.1 | 489.6 | 513.0 | 574.1 | 578.8 | 602.4 | 682.9 | 726.8 | 254.2 | 256.3 | 218.5 | 245.2 | 250.1 | 233.6 | 231.8 | 236.6 | 213.2 | 220.3 | 230.5 | 221.9 | 198.3 | 255.7 | 179.0 | 180.3 | 167.7 | 420.8 | 421.2 | 411.2 | 403.2 | 391.3 | 398.6 | 384.5 | 374.1 | 369.9 | 350.0 | 347.5 | 388.3 | 340.7 | 287.4 | 295.4 | 275.6 | 0 | 0 | 216.6 | 222.2 | 0 | 0 |
| Net Debt | 1,102.1 | 1,247.9 | 1,170.3 | 1,207.9 | 1,253.4 | 1,112.3 | 1,132.0 | 1,140.9 | 1,083.6 | 1,088.3 | 1,082.0 | 1,093.8 | 1,315.0 | 1,284.2 | 1,194.8 | 1,135.2 | 1,025.5 | 1,021.4 | 878.5 | 1,134.7 | 1,069.9 | 1,136.2 | 1,220.5 | 1,285.0 | 1,266.2 | 1,247.1 | 1,188.1 | 1,309.5 | 1,243.2 | 803.8 | 655.6 | 643.6 | 621.3 | 621.2 | 618.9 | 474.7 | 457.6 | 487.0 | 561.1 | 588.6 | 600.7 | 643.1 | 702.0 | 247.7 | 247.5 | 210.9 | 227.8 | 241.5 | 229.3 | 217.6 | 224.7 | 199.6 | 203.8 | 223.9 | 210.7 | 195.2 | 188.5 | 171.4 | 170.2 | 144.5 | 395.7 | 403.4 | 337.7 | 342.1 | 379.7 | 406.1 | 353.8 | 364.7 | 375.3 | 355.3 | 316.8 | 387.3 | 311.1 | 258.7 | 270.1 | 272.0 | (0.1) | (0.1) | 212.6 | 225.4 | (0.1) | (0.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 17.0 | 11.4 | 168.6 | (139.3) | (160.8) | (6.5) | 18.6 | (15.0) | 2.5 | (9.4) | (2.4) | (39.9) | (48.1) | (46.0) | (152.4) | (40.2) | (56.3) | (28.1) | (8.7) | (15.4) | 2.6 | 7.0 | 8.5 | (24.9) | (74.0) | (67.2) | 34.1 | (1.1) | 8.5 | 16.1 | 42.8 | 37.0 | 49.7 | 30.4 | 76.1 | 34.6 | 42.8 | 37.9 | 41.6 | 26.0 | 34.7 | 22.6 | 14.1 | 16.6 | 12.4 | 10.9 | 7.4 | 10.2 | 3.6 | 5.5 | 13.7 | 7.8 | 1.7 | 3.5 | 1.7 | 1.5 | 3.4 | 2.7 | 17.8 | 15.1 | (7.3) | (6.4) | (15.9) | (3.1) | 35.9 | (13.0) | (11.3) | (9.2) | (14.7) | 4.8 | 53.8 | 8.8 | (10.7) | 35.7 | (28.7) | (14.0) | (85.0) | (3.0) | (26.7) | 4.0 | 7.0 | 10.8 |
| Depreciation & Amortization | 20.9 | 19.7 | 20.2 | 19.4 | 19.8 | 18.2 | 19.6 | 18.7 | 20.6 | 21.1 | 19.7 | 21.5 | 18.7 | 20.9 | 22.6 | 22.3 | 20.1 | 23.4 | 25.1 | 24.0 | 23.5 | 24.6 | 26.1 | 26.4 | 28.1 | 30.1 | 31.1 | 32.1 | 22.4 | 19.0 | 18.0 | 16.1 | 17.0 | 16.7 | 16.0 | 14.2 | 14.1 | 13.2 | 15.1 | 15.5 | 14.3 | 14.8 | 8.7 | 10.0 | 9.8 | 9.5 | 10.0 | 10.0 | 8.1 | 7.7 | 7.3 | 7.9 | 6.5 | 6.3 | 6.3 | 6.1 | 5.9 | 6.0 | 6.3 | 6.0 | 6.0 | 6.0 | 6.2 | 6.1 | 6.0 | 5.7 | 5.7 | 5.8 | 0 | 5.8 | 6.0 | 6.5 | 6.7 | 5.9 | 6.4 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 1.8 | 0.6 | 0 | 1.4 | 0.4 | 0.0 | 0.9 | 0.9 | 0.4 | 0.7 | 0.7 | 0.8 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.0 | 0.4 | 0.2 | 0.6 | 0.4 | 0.0 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 128.9 | (66.9) | (161.3) | 251.8 | (44.2) | 23.7 | (6.9) | (35.4) | (22.1) | 9.5 | 19.4 | (11.1) | (11.3) | (136.4) | 95.7 | (123.4) | 70.0 | (101.2) | 139.6 | (41.4) | 61.8 | (114.2) | 50.2 | 9.1 | 55.6 | (46.2) | 85.4 | (57.8) | (64.0) | (54.9) | (2.0) | (2.2) | (5.3) | (24.9) | (42.7) | (25.9) | 17.9 | 43.7 | (23.6) | (1.7) | 6.3 | (3.4) | (5.0) | (6.5) | (42.3) | 4.6 | (2.5) | (21.8) | (18.9) | 7.9 | (33.5) | (2.1) | 36.0 | (23.5) | (12.0) | (1.9) | (16.2) | 6.1 | (24.2) | 8.1 | 6.7 | (52.8) | 17.3 | 46.2 | 6.0 | (32.7) | 19.7 | 19.5 | (9.2) | (41.3) | 29.6 | (31.6) | (0.6) | (2.0) | 29.7 | (37.2) | 0.0 | 0.0 | 0.7 | (18.5) | 0.1 | 0.1 |
| Other Non-Cash Items | (12.7) | (19.4) | 154.5 | (47.4) | 103.3 | 4.5 | (14.1) | (14.8) | 25.6 | 29.8 | 30.1 | (5.4) | 34.7 | 94.6 | 35.3 | 21.9 | (11.1) | (18.4) | (5.0) | (0.9) | (5.3) | (13.3) | (8.5) | (12.1) | (0.9) | 62.3 | (13.4) | (3.2) | (3.7) | 4.5 | 0.5 | (21.1) | (29.5) | (20.3) | (33.3) | (23.6) | (40.4) | (24.2) | (20.7) | (26.9) | (15.5) | (19.6) | 1.5 | (12.7) | (12.1) | 0.1 | 0.6 | (0.4) | (0.7) | (6.0) | (0.5) | (4.0) | (3.3) | 3.1 | (0.9) | 3.9 | 4.2 | (1.9) | (11.0) | (3.0) | 5.8 | 5.4 | 16.5 | 11.7 | (1.9) | 0.6 | (23.3) | 18.5 | 24.5 | (3.7) | (43.2) | (3.2) | 1.2 | (7.3) | (58.6) | 22.0 | 84.9 | 2.9 | 24.3 | (0.1) | (7.2) | (10.9) |
| Operating Cash Flow | 154.1 | (53.5) | 120.5 | 84.4 | (69.6) | 40.8 | 17.5 | (45.2) | 29.6 | 13.3 | 55.1 | (38.8) | (13.8) | (66.4) | 1.5 | (119.0) | 17.8 | (132.8) | 150.2 | (38.5) | 91.1 | (87.7) | 89.8 | (3.9) | (3.5) | (16.4) | 163.8 | (27.6) | (30.4) | (7.2) | 67.3 | 42.2 | 48.7 | 16.9 | 7.4 | 17.2 | 57.9 | 89.6 | 34.6 | 29.5 | 58.4 | 27.2 | 25.0 | 11.6 | (22.8) | 28.7 | 26.8 | 0.5 | 1.1 | 17.5 | (2.5) | 16.4 | 40.7 | (24.6) | (4.8) | 5.5 | (8.1) | 13.0 | (11.1) | 9.0 | 14.1 | (50.4) | 17.7 | 56.9 | 23.2 | (27.1) | 28.1 | 31.1 | 0.6 | (34.0) | 36.2 | (24.4) | 9.2 | 6.9 | 25.9 | (29.2) | (0.1) | (0.1) | 6.4 | (14.6) | (0.1) | (0.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.6) | (11.3) | (7.6) | (12.8) | (10.2) | (8.1) | (15.8) | (10.4) | (10.6) | (11.0) | (13.2) | (11.9) | (7.7) | (3.0) | (4.7) | (6.2) | (6.3) | (7.5) | (14.8) | (5.6) | (10.2) | (5.7) | (9.5) | (4.6) | (4.1) | (7.6) | (7.0) | (13.4) | (10.2) | (7.0) | (20.2) | (20.2) | (18.8) | (11.9) | (21.2) | (16.4) | (9.1) | (6.4) | (10.4) | (5.7) | (5.7) | (3.1) | (0.6) | (1.9) | (1.9) | (4.3) | (2.9) | (2.6) | (1.8) | (3.6) | (9.4) | (3.6) | (2.3) | (5.6) | (1.9) | (3.2) | (2.2) | (3.7) | (2.9) | (2.8) | (1.0) | (1.7) | (1.3) | (2.3) | (1.9) | (1.7) | (1.9) | (1.1) | 0 | (1.3) | (1.5) | (2.7) | (2.0) | (0.6) | (1.1) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 |
| Acquisitions | 0.0 | 0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0.1 | 0 | 0.7 | 0.5 | 1.0 | 0.1 | 0 | 0 | 0 | 0.2 | 1.1 | 2.6 | 0.5 | 0.7 | 2.3 | 0 | 0 | 0 | 0 | 0.0 | 0 | (327.4) | 0 | 0 | 0 | 0 | 0 | (96.2) | (4.0) | (11.5) | 0 | 0 | 0 | 0 | 0 | (468.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | (72.0) | (26.5) | 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 |
| Purchases of Investments | (0.1) | 0 | (26.9) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0.5 | (0.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | (0.9) | (0.1) | 0 | 0 | 0 | 0.0 | 5.5 | (4.7) | 0.0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (29.1) | 0.0 | (11.9) | 2.9 | 6.7 | (3.1) | (4.2) | (2.1) | (2.3) | 0.9 | 0.1 | (19.3) | (3.8) | (2.6) | (2.0) | 6.5 | (2.8) | 0.5 | 5.9 | 1.9 | 2.3 | 0.4 | 0.1 | (15.4) | (14.5) | 0.1 | 0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 | (0.0) | 0 | (0.1) | (0.1) | (468.7) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.4) | (0.0) | 0 | (5.1) | (0.0) | (0.0) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | (1.1) | 0.0 | 0 | 0.3 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 1.5 | 1.5 |
| Investing Cash Flow | (12.9) | (17.5) | (37.2) | (17.4) | (19.6) | (3.0) | (3.4) | (10.3) | (10.5) | (10.3) | (12.4) | (11.0) | (7.6) | (22.3) | (8.5) | (8.8) | (6.1) | (1.0) | (17.6) | (5.0) | (4.3) | (3.8) | (7.2) | (4.3) | (4.0) | (23.0) | (21.5) | (13.2) | (337.6) | (7.0) | (20.2) | (20.0) | (18.7) | (11.8) | (117.4) | (20.2) | (20.5) | (6.0) | (10.4) | (5.7) | (5.7) | (3.1) | (469.3) | (1.9) | (1.9) | (4.3) | (2.9) | (2.6) | (1.8) | (3.6) | (12.5) | (3.6) | (74.3) | (32.1) | (1.9) | (3.2) | (2.2) | (3.7) | (2.9) | (2.8) | (1.0) | (1.7) | (1.3) | (2.3) | (3.0) | (1.7) | (1.9) | (0.7) | 0 | (1.3) | (1.5) | (2.7) | (2.0) | (0.6) | (1.1) | 37.3 | 1.6 | 1.5 | (0.4) | (4.8) | 1.5 | 1.5 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (97.2) | 22.9 | (30.6) | (67.0) | 58.2 | 21.1 | (24.1) | 38.2 | (10.8) | 17.4 | (58.7) | (202.3) | 17.1 | 10.9 | 20.1 | 127.8 | 28.1 | 85.8 | (213.4) | 72.9 | (45.1) | (121.5) | (11.4) | 6.5 | (2.8) | 53.7 | (126.0) | 68.7 | 367.0 | 35.3 | 19.6 | 2.9 | (6.2) | 36.2 | 100.9 | (0.5) | (19.8) | (59.5) | 0.1 | (15.9) | (81.6) | (9.0) | 475.6 | (4.5) | 34.5 | (27.5) | (5.6) | 14.5 | (0.3) | (5.4) | 9.0 | (7.9) | (11.2) | 8.0 | 21.5 | (60.0) | 83.4 | (2.6) | 9.9 | 3.3 | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | 0 | (0.4) | (0.4) | 51.7 | 52.0 | (0.4) | 0.9 | 49.2 | 0 | 0 | (0.2) | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | (36.9) | (21.4) | (8.2) | 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 | (4.4) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (95.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | (12.9) | (12.8) | (3.3) | (11.9) | (12.3) | (12.0) | (10.3) | (9.9) | (9.7) | (9.5) | (20.3) | (20.0) | (20.2) | (19.4) | (16.8) | (18.1) | (17.9) | (15.9) | (16.3) | (16.4) | (15.8) | (11.1) | (10.9) | (11.0) | (11.0) | (8.0) | (2.1) | (6.5) | (6.8) | (6.6) | (6.7) | (7.2) | (7.5) | (7.4) | (7.4) | (7.8) | (7.8) | (7.1) | (6.7) | (6.5) | (8.5) | (9.5) | (9.5) | (9.3) | (5.3) | (5.4) | (4.7) | (4.8) | (4.7) | (4.6) | (4.4) | (4.4) | (4.2) | 0 | (3.8) | (4.0) | (3.7) | (3.5) | (2.9) | (3.0) | (2.4) | (1.6) | (1.4) | (1.5) | (1.7) | (1.4) | (1.4) |
| Other Financing Activities | (7.3) | (0.3) | (6.4) | (5.4) | (4.9) | (5.4) | 0.0 | (3.9) | 4.8 | 0.0 | (7.4) | 8.1 | (94.1) | 87.0 | 0 | 0 | 8.3 | (4.9) | (9.3) | 0 | (5.0) | (8.2) | (6.7) | 2.2 | 7.8 | 0 | (0.0) | (0.0) | (1.1) | 0.1 | (2.2) | 0 | (1.2) | 0 | 0 | 0 | (1) | (0.5) | 0.0 | 0 | (2.3) | 0 | (7.5) | 0 | (1.9) | 0 | (2.2) | (0.2) | (1.7) | 1.1 | 12.6 | 0 | (0.9) | (1.2) | 0 | 0 | (3.8) | 0 | (0.2) | (5.7) | 0 | 0 | 0 | (0.1) | (0.9) | 0.5 | 0.1 | (0.4) | 0 | 0.2 | (0.2) | (1.7) | (55.0) | 0 | (2.3) | (51.7) | 0 | 0 | 0.1 | (0.6) | 0 | 0 |
| Financing Cash Flow | (104.3) | 22.7 | (37.0) | (72.4) | 58.4 | 21.1 | (24.1) | 38.3 | (10.8) | 17.4 | (65.1) | 67.9 | 17.1 | 97.9 | 17.2 | 115.0 | 13.7 | 82.6 | (117.3) | 60.6 | (62.2) | 58.8 | (28.0) | (1.0) | (4.6) | 33.5 | (145.2) | 48.5 | 381.8 | 12.9 | (37.7) | (36.3) | (29.7) | 19.9 | 84.7 | (13.8) | (31.7) | (70.6) | (10.5) | (25.8) | (91.0) | (9.7) | 463.0 | (11.3) | 26.0 | (34.1) | (15.1) | 6.9 | (9.4) | (11.6) | 13.8 | (15.6) | 43.3 | 51.6 | 14.9 | (68.5) | 70.1 | (12.1) | 0.4 | (7.7) | (6.0) | (5.3) | (5.5) | (5.5) | (6.1) | (4.5) | (4.7) | (5.1) | 0 | (3.9) | (4.6) | (1.0) | (6.4) | (3.3) | (3.2) | (4.9) | (1.6) | (1.4) | (1.6) | (2.3) | (1.4) | (1.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 40.2 | (40.7) | 45.8 | (6.5) | (29.1) | 58.4 | (10.2) | (17.7) | 9.0 | 19.1 | (25.9) | 18.0 | (1.9) | 9.4 | 10.2 | (10.4) | 23.8 | (50.7) | 12.5 | 17.1 | 24.6 | (32.7) | 54.6 | (9.2) | (12.1) | (5.8) | (2.8) | 7.7 | 13.7 | (1.2) | 9.2 | (13.9) | 0.3 | 25.2 | (25.4) | (16.7) | 6.1 | 12.9 | 13.5 | (2.2) | (38.1) | 14.9 | 18.4 | (2.3) | 1.3 | (9.9) | 8.8 | 4.3 | (9.9) | 2.3 | (1.6) | (3.0) | 9.8 | (4.5) | 8.1 | (64.1) | 59.7 | (2.6) | (13.1) | (1.9) | 7.3 | (55.7) | 12.3 | 49.6 | 13.9 | (33.1) | 21.3 | 25.4 | 0.6 | (39.4) | 29.7 | (28.5) | 0.9 | 3.4 | 21.7 | 3.5 | 0.0 | 0.0 | 4.3 | (0.4) | (0.0) | 0 |
| Cash at Beginning | 77.6 | 118.3 | 72.6 | 79.1 | 108.0 | 49.6 | 59.7 | 77.4 | 68.5 | 49.4 | 75.5 | 57.5 | 59.4 | 50.0 | 39.8 | 50.3 | 26.6 | 77.3 | 64.8 | 47.7 | 23.1 | 55.8 | 1.2 | 10.4 | 22.4 | 28.2 | 31.0 | 23.4 | 9.6 | 10.8 | 1.6 | 15.6 | 15.3 | (9.9) | 15.4 | 32.1 | 26.0 | 13.0 | (0.5) | 1.7 | 39.8 | 24.9 | 6.5 | 8.8 | 7.6 | 17.5 | 8.7 | 4.3 | 14.2 | 11.9 | 13.5 | 16.5 | 6.6 | 11.2 | 3.1 | 67.2 | 7.5 | 10.1 | 23.2 | 25.1 | 17.8 | 73.5 | 61.2 | 11.5 | (2.4) | 30.7 | 9.4 | (16.1) | 0 | 30.7 | 1.1 | 29.6 | 28.7 | 25.3 | 3.6 | 0.1 | 0.1 | 0.1 | (0.3) | 0.1 | 0.1 | 0.1 |
| Cash at End | 117.8 | 77.6 | 118.3 | 72.6 | 78.9 | 108.0 | 49.6 | 59.7 | 77.4 | 68.4 | 49.6 | 75.5 | 57.5 | 59.4 | 50.0 | 39.8 | 50.4 | 26.6 | 77.3 | 64.8 | 47.7 | 23.1 | 55.8 | 1.2 | 10.4 | 22.4 | 28.2 | 31.0 | 23.4 | 9.6 | 10.8 | 1.6 | 15.6 | 15.3 | (9.9) | 15.4 | 32.1 | 26.0 | 13.0 | (0.5) | 1.7 | 39.8 | 24.9 | 6.5 | 8.8 | 7.6 | 17.5 | 8.7 | 4.3 | 14.2 | 11.9 | 13.5 | 16.5 | 6.6 | 11.2 | 3.1 | 67.2 | 7.5 | 10.1 | 23.2 | 25.1 | 17.8 | 73.5 | 61.2 | 11.5 | (2.4) | 30.7 | 9.4 | 0.6 | (8.7) | 30.7 | 1.1 | 29.6 | 28.7 | 25.3 | 3.6 | 0.1 | 0.1 | 4.0 | (0.3) | 0.1 | 0.1 |
| Free Cash Flow | 147.6 | (64.8) | 112.9 | 71.7 | (79.8) | 32.7 | 1.7 | (55.6) | 19.1 | 2.3 | 42.6 | (50.7) | (21.4) | (69.4) | (3.2) | (125.2) | 11.4 | (140.4) | 135.4 | (44.1) | 81.0 | (93.4) | 80.4 | (8.5) | (7.5) | (24.0) | 156.8 | (40.9) | (40.7) | (14.2) | 47.2 | 22.0 | 29.9 | 5.0 | (13.8) | 0.8 | 48.8 | 83.2 | 24.2 | 23.8 | 52.7 | 24.1 | 24.4 | 9.8 | (24.7) | 24.4 | 24.0 | (2.1) | (0.8) | 13.9 | (11.9) | 12.7 | 38.4 | (30.2) | (6.8) | 2.3 | (10.3) | 9.3 | (14.0) | 6.2 | 13.1 | (52.1) | 16.3 | 54.6 | 21.3 | (28.8) | 26.3 | 30.0 | 0.6 | (35.3) | 34.7 | (27.1) | 7.2 | 6.3 | 24.9 | (29.2) | (0.1) | (0.1) | 6.0 | (14.6) | (0.1) | (0.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,003.4 | 830.3 | 1,040.9 | 870.1 | 868.2 | 841.4 | 837.0 | 711.3 | 851.1 | 722.7 | 791.6 | 709.6 | 659.6 | 525.1 | 689.4 | 514.0 | 394.6 | 459.3 | 694.8 | 492.0 | 582.8 | 574.1 | 711.5 | 663.9 | 333.3 | 671.3 | 917.7 | 725.3 | 683.4 | 567.0 | 662.0 | 605.3 | 673.0 | 578.6 | 654.6 | 541.7 | 613.4 | 572.1 | 622.5 | 511.5 | 586.9 | 553.2 | 418.9 | 364.7 | 375.0 | 380.3 | 420.0 | 360.8 | 346.5 | 323.9 | 374.4 | 309.0 | 268.7 | 247.4 | 209.9 | 208.4 | 227.0 | 227.6 | 256.9 | 229.3 | 225.9 | 214.3 | 204.8 | 255.4 | 280.5 | 243.0 | 249.4 | 303.6 | 273.5 | 273.3 | 221.3 | 255.2 | 260.4 | 224.4 | 234.2 | 186.8 | 0 | 0 | 174.6 | 160.5 | 0 | 0 |
| Gross Profit | 149.6 | 130.5 | 177.1 | (113.1) | 116.2 | 94.0 | 92.3 | 86.8 | 101.4 | 68.6 | 86.9 | 49.7 | 47.9 | 36.2 | 22.0 | 6.8 | 2.4 | 18.0 | 38.6 | 39.4 | 69.5 | 85.8 | 86.2 | 46.8 | (17.4) | 83.7 | 138.0 | 86.1 | 98.8 | 90.6 | 118.3 | 104.5 | 124.8 | 106.6 | 126.6 | 101.2 | 119.5 | 104.2 | 107.1 | 88.3 | 107.3 | 96.5 | 60.1 | 49.3 | 48.4 | 39.6 | 39.3 | 34.3 | 37.2 | 30.0 | 43.0 | 31.7 | 24.9 | 21.2 | 18.9 | 17.1 | 18.7 | 19.7 | 41.4 | 23.7 | 23.0 | 26.9 | 30.0 | 36.0 | 41.1 | 35.1 | 37.6 | 40.0 | 34.9 | 34.3 | 29.2 | 33.5 | 38.2 | 39.6 | 479.4 | 42.9 | 0 | 0 | 174.6 | 17.0 | 0 | 0 |
| Operating Income | 81.1 | 59.4 | 106.1 | (173.5) | 26.8 | 31.1 | 36.0 | 25.5 | 36.4 | 13.4 | 25.6 | (13.8) | (11.3) | (21.7) | (142.1) | (41.1) | (54.9) | (41.5) | (4.8) | (2.8) | 26.7 | 26.9 | 32.5 | (16.5) | (72.0) | (25.4) | 70.0 | 25.2 | 37 | 40.9 | 60.6 | 53.5 | 72.1 | 51.8 | 71.5 | 55.1 | 70.4 | 59.2 | 61.2 | 46.6 | 64.8 | 43.9 | 24.0 | 25.0 | 23.8 | 20.2 | 15.6 | 12.9 | 11.8 | 10.4 | 24.0 | 13.8 | 6.8 | 6.5 | 7.7 | 7.8 | 10.7 | 7.3 | 30.1 | 15.8 | 12.8 | 15.0 | 11.4 | 19.1 | 27.3 | 15.3 | 19.2 | 23.7 | 17.4 | 17.2 | 10.8 | 16.9 | 19.7 | 21.3 | 92.8 | 8.6 | (0.0) | (0.0) | 13.9 | (0.7) | (0.1) | (0.1) |
| Net Income | 17.0 | 11.4 | 168.6 | (139.3) | (160.8) | (6.5) | 18.6 | (15.0) | 2.5 | (9.4) | (2.3) | (39.9) | (48.1) | (46.0) | (152.4) | (40.2) | (56.0) | (27.8) | (8.7) | (15.4) | 2.6 | 7.0 | 8.5 | (24.9) | (74.0) | (67.2) | 34.1 | (1.1) | 8.5 | 16.1 | 42.8 | 37.0 | 49.7 | 30.4 | 76.1 | 34.6 | 42.8 | 37.9 | 41.6 | 26.0 | 34.7 | 22.6 | 14.1 | 16.6 | 12.4 | 10.9 | 7.4 | 10.2 | 3.6 | 5.5 | 13.7 | 7.8 | 1.7 | 3.5 | 1.7 | 1.5 | 3.4 | 0.4 | 17.8 | 15.1 | (7.3) | (6.4) | (15.9) | (3.2) | 33.2 | (13.9) | (11.3) | (9.2) | (14.7) | 4.8 | 53.8 | 8.8 | (10.7) | 35.7 | (28.7) | (20.4) | (85.0) | (3.0) | (26.7) | 3.6 | 7.0 | 10.8 |
| EPS (Diluted) | 0.14 | 0.10 | 1.42 | -1.17 | -1.35 | -0.05 | 0.16 | -0.13 | 0.02 | -0.08 | -0.02 | -0.42 | -0.62 | -0.60 | -1.97 | -0.53 | -0.73 | -0.36 | -0.12 | -0.22 | 0.04 | 0.11 | 0.14 | -0.40 | -1.18 | -1.08 | 0.55 | -0.02 | 0.14 | 0.26 | 0.69 | 0.59 | 0.80 | 0.48 | 1.20 | 0.54 | 0.68 | 0.61 | 0.67 | 0.42 | 0.57 | 0.40 | 0.25 | 0.30 | 0.22 | 0.19 | 0.13 | 0.18 | 0.06 | 0.10 | 0.25 | 0.14 | 0.03 | 0.07 | 0.08 | 0.03 | 0.07 | 0.01 | 1.61 | 6.20 | -1.48 | -1.29 | -3.28 | -0.65 | 7.00 | -2.90 | -2.39 | -1.90 | -3.10 | 1.00 | 13.67 | 2.20 | -2.90 | 12.10 | -10.65 | -7.20 | -42.60 | -1.50 | -13.35 | 1.88 | 3.50 | 5.40 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 117.8 | 77.6 | 118.3 | 72.6 | 78.9 | 108.0 | 49.6 | 59.7 | 77.4 | 68.4 | 49.4 | 75.5 | 57.5 | 59.4 | 50.0 | 39.8 | 50.4 | 26.6 | 77.3 | 64.8 | 47.7 | 23.1 | 55.8 | 1.2 | 10.4 | 22.4 | 28.2 | 31.0 | 23.4 | 9.6 | 10.8 | 1.6 | 15.6 | 15.3 | (14.1) | 15.4 | 32.1 | 26.0 | 13.0 | (9.8) | 1.7 | 39.8 | 24.9 | 6.5 | 8.8 | 7.6 | 17.5 | 8.7 | 4.3 | 14.2 | 11.9 | 13.5 | 16.5 | 6.6 | 11.2 | 3.1 | 67.2 | 7.5 | 10.1 | 23.2 | 25.1 | 17.8 | 73.5 | 61.2 | 11.5 | (7.5) | 30.7 | 9.4 | (5.4) | (5.3) | 30.7 | 1.1 | 29.6 | 28.7 | 25.3 | 3.6 | 0.1 | 0.1 | 4.0 | (3.2) | 0.1 | 0.1 |
| Total Assets | 3,306.8 | 3,294.1 | 3,269.9 | 3,031.2 | 2,960.3 | 2,993.3 | 2,914.1 | 2,908.8 | 2,807.5 | 2,738.6 | 2,686.1 | 2,762.8 | 2,804.1 | 2,717.2 | 2,584.4 | 2,710.1 | 2,630.4 | 2,621.5 | 2,599.6 | 2,780.0 | 2,688.4 | 2,699.7 | 2,755.9 | 2,697.4 | 2,637.3 | 2,877.7 | 2,951.9 | 2,946.2 | 2,909.2 | 2,205.2 | 2,074.1 | 2,050.2 | 2,037.7 | 2,045.3 | 1,974.6 | 1,843.5 | 1,813.0 | 1,798.9 | 1,822.4 | 1,798.6 | 1,759.8 | 1,790.2 | 1,772.2 | 1,135.2 | 1,111.2 | 1,101.4 | 1,136.1 | 1,129.1 | 1,093.7 | 1,129.4 | 1,135.9 | 1,088.5 | 1,086.1 | 934.8 | 897.2 | 853.7 | 924.8 | 857.0 | 870.5 | 846.4 | 870.7 | 871.5 | 811.4 | 834.0 | 844.9 | 852.1 | 869.9 | 898.1 | 928.1 | 897.2 | 899.3 | 875.4 | 879.9 | 890.4 | 907.2 | 857.8 | 37.8 | 943.0 | 842.8 | 836.4 | 127.3 | 121.8 |
| Total Debt | 1,219.9 | 1,325.6 | 1,288.6 | 1,280.4 | 1,332.3 | 1,220.3 | 1,181.5 | 1,200.6 | 1,161.1 | 1,156.7 | 1,131.4 | 1,169.3 | 1,372.5 | 1,343.6 | 1,244.8 | 1,175.0 | 1,075.9 | 1,048.0 | 955.9 | 1,199.5 | 1,117.6 | 1,159.3 | 1,276.3 | 1,286.2 | 1,276.6 | 1,269.5 | 1,216.3 | 1,340.6 | 1,266.5 | 813.4 | 666.5 | 645.2 | 636.8 | 636.5 | 604.8 | 490.1 | 489.6 | 513.0 | 574.1 | 578.8 | 602.4 | 682.9 | 726.8 | 254.2 | 256.3 | 218.5 | 245.2 | 250.1 | 233.6 | 231.8 | 236.6 | 213.2 | 220.3 | 230.5 | 221.9 | 198.3 | 255.7 | 179.0 | 180.3 | 167.7 | 420.8 | 421.2 | 411.2 | 403.2 | 391.3 | 398.6 | 384.5 | 374.1 | 369.9 | 350.0 | 347.5 | 388.3 | 340.7 | 287.4 | 295.4 | 275.6 | 0 | 0 | 216.6 | 222.2 | 0 | 0 |
| Stockholders' Equity | 620.2 | 599.7 | 585.4 | 417.5 | 557.8 | 703.5 | 707.8 | 699.7 | 704.0 | 696.9 | 699.3 | 706.2 | 495.1 | 533.8 | 577.4 | 711.0 | 785.2 | 850.3 | 871.8 | 787.0 | 814.5 | 824.6 | 620.1 | 602.2 | 627.9 | 721.6 | 817.2 | 771.7 | 804.5 | 787.2 | 797.5 | 813.4 | 811.5 | 784.9 | 767.8 | 712.9 | 692.9 | 659.6 | 630.2 | 583.2 | 554.7 | 536.5 | 483.9 | 474.1 | 463.5 | 457.3 | 452.6 | 452.3 | 449.9 | 453.6 | 455.2 | 447.5 | 447.4 | 391.2 | 344.0 | 345.6 | 354.6 | 356.8 | 365.6 | 359.8 | 103.4 | 115.8 | 94.8 | 115.5 | 123.5 | 83.2 | 100.7 | 116.4 | 129.9 | 148.7 | 147.6 | 97.6 | 45.0 | 10.0 | (23.2) | 8.5 | (28.7) | 57.9 | 64.2 | 92.5 | 90.2 | 84.7 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 154.1 | (53.5) | 120.5 | 84.4 | (69.6) | 40.8 | 17.5 | (45.2) | 29.6 | 13.3 | 55.1 | (38.8) | (13.8) | (66.4) | 1.5 | (119.0) | 17.8 | (132.8) | 150.2 | (38.5) | 91.1 | (87.7) | 89.8 | (3.9) | (3.5) | (16.4) | 163.8 | (27.6) | (30.4) | (7.2) | 67.3 | 42.2 | 48.7 | 16.9 | 7.4 | 17.2 | 57.9 | 89.6 | 34.6 | 29.5 | 58.4 | 27.2 | 25.0 | 11.6 | (22.8) | 28.7 | 26.8 | 0.5 | 1.1 | 17.5 | (2.5) | 16.4 | 40.7 | (24.6) | (4.8) | 5.5 | (8.1) | 13.0 | (11.1) | 9.0 | 14.1 | (50.4) | 17.7 | 56.9 | 23.2 | (27.1) | 28.1 | 31.1 | 0.6 | (34.0) | 36.2 | (24.4) | 9.2 | 6.9 | 25.9 | (29.2) | (0.1) | (0.1) | 6.4 | (14.6) | (0.1) | (0.1) |
| Capital Expenditure | (6.6) | (11.3) | (7.6) | (12.8) | (10.2) | (8.1) | (15.8) | (10.4) | (10.6) | (11.0) | (13.2) | (11.9) | (7.7) | (3.0) | (4.7) | (6.2) | (6.3) | (7.5) | (14.8) | (5.6) | (10.2) | (5.7) | (9.5) | (4.6) | (4.1) | (7.6) | (7.0) | (13.4) | (10.2) | (7.0) | (20.2) | (20.2) | (18.8) | (11.9) | (21.2) | (16.4) | (9.1) | (6.4) | (10.4) | (5.7) | (5.7) | (3.1) | (0.6) | (1.9) | (1.9) | (4.3) | (2.9) | (2.6) | (1.8) | (3.6) | (9.4) | (3.6) | (2.3) | (5.6) | (1.9) | (3.2) | (2.2) | (3.7) | (2.9) | (2.8) | (1.0) | (1.7) | (1.3) | (2.3) | (1.9) | (1.7) | (1.9) | (1.1) | 0 | (1.3) | (1.5) | (2.7) | (2.0) | (0.6) | (1.1) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 |
| Free Cash Flow | 147.6 | (64.8) | 112.9 | 71.7 | (79.8) | 32.7 | 1.7 | (55.6) | 19.1 | 2.3 | 42.6 | (50.7) | (21.4) | (69.4) | (3.2) | (125.2) | 11.4 | (140.4) | 135.4 | (44.1) | 81.0 | (93.4) | 80.4 | (8.5) | (7.5) | (24.0) | 156.8 | (40.9) | (40.7) | (14.2) | 47.2 | 22.0 | 29.9 | 5.0 | (13.8) | 0.8 | 48.8 | 83.2 | 24.2 | 23.8 | 52.7 | 24.1 | 24.4 | 9.8 | (24.7) | 24.4 | 24.0 | (2.1) | (0.8) | 13.9 | (11.9) | 12.7 | 38.4 | (30.2) | (6.8) | 2.3 | (10.3) | 9.3 | (14.0) | 6.2 | 13.1 | (52.1) | 16.3 | 54.6 | 21.3 | (28.8) | 26.3 | 30.0 | 0.6 | (35.3) | 34.7 | (27.1) | 7.2 | 6.3 | 24.9 | (29.2) | (0.1) | (0.1) | 6.0 | (14.6) | (0.1) | (0.1) |