NVAX - Novavax, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$25.00
LOW:
$11.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
95.44%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 139.5 | 147.1 | 70.4 | 239.2 | 666.7 | 88.3 | 84.5 | 415.5 | 93.9 | 291.3 | 22.1 | 424.4 | (6.4) | 287.8 | 734.6 | 185.9 | 604.7 | (726.5) | 178.8 | 298.0 | 447.2 | 279.7 | 157.0 | 35.5 | 3.4 | 8.8 | 2.5 | 3.4 | 4.0 | 6.1 | 7.7 | 10.8 | 9.7 | 10.4 | 8.4 | 6.7 | 5.7 | 5.4 | 3.2 | 2.5 | 4.2 | 5.9 | 6.5 | 14.0 | 9.9 | 6.7 | 8.2 | 8.3 | 7.5 | 8.7 | 4.8 | 3.5 | 3.8 | 4.6 | 5.8 | 7.1 | 4.6 | 5.8 | 5.0 | 3.0 | 0.8 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.5 | (0.6) | 1.3 | 0.2 | 0.7 | 1.3 | 1.2 | 0.8 | 1.3 | 2.2 | 1.9 | 2.3 | 1.0 | 2.0 | 0.7 | 3.0 | 3.2 | 4.0 | 2.3 | 1.7 | 4.7 | 6.1 | 7.9 | 5.0 | 0.8 | 0.4 | 0.6 | 0.7 |
| Cost of Revenue | 30.7 | 25.2 | 21.5 | 14.2 | 14.1 | 36.7 | 60.6 | 46.2 | 48.8 | 148.9 | 98.9 | 55.8 | 34.1 | 181.8 | 434.6 | 271.1 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.7 | 0 | 0 | 0 | 51.1 | 0 | 0 | 0 | 7.9 | 2.7 | 2.7 | 2.5 | 2.8 | 4.0 | 5.1 | 3.0 | 2.6 | 2.3 | 1.6 | 1.7 | 2.0 | 3.8 | 5.1 | 3.8 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 1.1 | 0.9 | 1.4 | 2.9 | 1.2 | 1.2 | 1.5 | 0.7 | 1.1 | 2.0 | 2.0 | 1.4 | 0.4 | 1.5 | 0.3 | 0.7 | 0.4 | 0.7 | 1.0 | 1.1 | 1.1 | 1.0 | (0.3) | (0.1) | (0.1) | (0.1) |
| Gross Profit | 108.8 | 121.9 | 48.9 | 225.0 | 652.5 | 51.6 | 23.9 | 369.2 | 45.0 | 142.5 | (76.9) | 368.6 | (40.5) | 106.1 | 300.0 | (85.2) | 589.5 | (726.5) | 178.8 | 298.0 | 447.2 | 279.7 | 157.0 | 35.5 | 3.4 | 8.8 | 2.5 | 3.4 | 4.0 | 6.1 | 7.7 | 10.8 | 9.7 | (39.2) | 8.4 | 6.7 | 5.7 | (45.7) | 3.2 | 2.5 | 4.2 | (2.0) | 3.8 | 11.3 | 7.4 | 3.9 | 4.2 | 3.2 | 4.4 | 6.1 | 2.5 | 1.9 | 2.1 | 2.6 | 1.9 | 2.0 | 0.9 | (1.2) | 5.0 | 3.0 | 0.8 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.5 | 2.4 | 0.2 | (0.7) | (0.7) | (1.6) | 0.0 | (0.3) | (0.2) | 1.5 | 0.8 | 0.3 | (1.0) | 0.7 | 0.3 | 1.5 | 3.0 | 3.4 | 1.9 | 1.0 | 3.7 | 5.0 | 6.9 | 3.9 | 1.1 | 0.5 | 0.7 | 0.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 95.5 | 74.0 | 98.3 | 77.6 | 88.9 | 104.4 | 87.2 | 106.9 | 92.7 | 164.7 | 106.2 | 219.5 | 247.1 | 257.9 | 304.3 | 289.6 | 383.5 | 963.0 | 408.2 | 570.7 | 592.7 | 401.2 | 294.1 | 34.8 | 16.9 | 29.3 | 18.6 | 30.4 | 35.5 | 43.4 | 41.3 | 44.5 | 44.5 | 49.7 | 41.9 | 39.3 | 37.7 | 51.1 | 53.0 | 64.9 | 69.0 | 75.9 | 27.9 | 25.0 | 25.9 | 30.5 | 19.2 | 15.2 | 14.5 | 16.3 | 13.9 | 10.8 | 9.4 | 9.4 | 6.4 | 5.2 | 5.1 | 0.6 | 6.2 | 5.6 | 5.4 | 4.8 | 7.9 | 6.3 | 9.0 | 11.0 | 5.3 | 5.3 | 4.3 | 5.9 | 8.7 | 5.4 | 4.4 | 4.1 | 5.6 | 4.2 | 3.7 | 3.2 | 2.9 | 3.4 | 2.0 | 1.3 | 1.2 | 1.4 | 1.2 | 1.5 | 1.6 | 1.2 | 3.0 | 2.3 | 2.8 | 1.7 | 3.2 | 2.6 | 3.8 | 2.6 | 2.8 | 2.9 | 2.1 | 1.5 |
| SG&A Expenses | 28.8 | 26.9 | 31.7 | 40.6 | 48.1 | 78.3 | 70.7 | 101.3 | 82.3 | 155.2 | 107.5 | 93.7 | 112.5 | 161.7 | 122.9 | 108.2 | 96.0 | 84.2 | 77.8 | 73.2 | 63.2 | 61.3 | 56.9 | 17.7 | 9.4 | 8.2 | 7.9 | 9.6 | 8.7 | 9.2 | 8.3 | 8.2 | 8.7 | 8.5 | 8.1 | 8.9 | 8.9 | 8.3 | 13.6 | 14.1 | 10.5 | 8.9 | 9.1 | 7.1 | 5.8 | 5.1 | 4.8 | 5.8 | 4.3 | 4.1 | 3.9 | 4.0 | 2.7 | 2.7 | 2.4 | 2.7 | 3.2 | 2.5 | 2.7 | 3.3 | 2.9 | 2.3 | 2.8 | 3.1 | 2.5 | 3.3 | 3.2 | 2.6 | 2.9 | 3.4 | 1.3 | 3.2 | 3.2 | 1.6 | 3.8 | 3.8 | 4.6 | 2.1 | 2.8 | 3.3 | 2.8 | 3.6 | 2.7 | 4.1 | 6.2 | 9.1 | 11.6 | 7.6 | 4.8 | 4.1 | 3.7 | 4.2 | 5.8 | 5.5 | 4.7 | 3.5 | 3.1 | 0.8 | 1.3 | 0.6 |
| Other Expenses | 0 | 0 | 97.0 | 1.1 | 0 | 0 | 0 | 0 | 8.8 | 6.1 | (164.9) | 0 | (87.4) | (69.6) | 0 | 0 | (99.3) | (948.7) | 0 | 0 | 0 | 0 | 1.0 | 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 | 0.0 | (0.0) | (0.0) | 0.0 | (0.1) | 0.1 | (0.1) | 0 | (0.0) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 124.2 | 100.9 | 227.0 | 119.3 | 137.0 | 182.7 | 157.9 | 208.2 | 183.8 | 326.0 | 48.8 | 313.2 | 272.3 | 349.9 | 427.2 | 397.8 | 380.2 | 98.5 | 486.0 | 643.8 | 655.9 | 462.5 | 351.0 | 52.6 | 26.3 | 37.5 | 26.5 | 40.0 | 44.2 | 52.6 | 49.6 | 52.8 | 53.2 | 58.2 | 50.0 | 48.2 | 46.5 | 59.4 | 66.5 | 79.0 | 79.5 | 84.8 | 37.0 | 32.1 | 31.7 | 35.6 | 24.0 | 21.0 | 18.8 | 20.4 | 17.8 | 14.8 | 12.1 | 12.1 | 8.8 | 7.8 | 8.3 | 3.1 | 9.0 | 8.9 | 8.3 | 7.1 | 10.7 | 9.5 | 11.6 | 14.2 | 8.5 | 7.9 | 7.2 | 9.3 | 9.9 | 8.5 | 7.7 | 5.7 | 9.5 | 8.0 | 8.3 | 5.3 | 5.7 | 6.7 | 4.8 | (5.2) | 3.0 | 5.5 | 7.4 | 10.6 | 2.6 | 8.8 | 7.9 | 6.4 | 6.5 | 5.9 | 9.0 | 8.0 | 8.6 | 6.1 | 6.2 | 3.8 | 3.5 | 2.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (15.4) | 21.0 | (178.0) | 105.7 | 515.5 | (131.1) | (134.0) | 161.0 | (138.7) | (183.6) | (125.6) | 55.5 | (312.8) | (243.9) | (127.2) | (483.0) | 209.3 | (825.0) | (307.1) | (345.8) | (208.6) | (182.9) | (193.9) | (17.0) | (22.9) | (28.7) | (15.0) | (36.7) | (40.2) | (46.5) | (41.9) | (42.0) | (43.5) | (47.8) | (41.6) | (41.5) | (40.8) | (54.0) | (63.3) | (76.5) | (75.3) | (78.9) | (33.2) | (20.8) | (24.3) | (31.7) | (19.8) | (17.9) | (14.4) | (14.3) | (15.3) | (12.9) | (10.0) | (9.5) | (6.8) | (5.9) | (7.5) | (4.3) | (4.0) | (5.9) | (7.4) | (7.0) | (10.5) | (9.5) | (11.5) | (14.2) | (8.3) | (7.8) | (7.1) | (9.2) | (9.7) | (8.2) | (7.2) | (3.3) | (9.3) | (8.7) | (9.0) | (6.8) | (5.7) | (7.0) | (5.0) | 6.7 | (2.2) | (5.2) | (8.4) | (9.9) | (2.3) | (7.3) | (4.9) | (3.1) | (4.6) | (4.9) | (5.2) | (3.0) | (1.7) | (2.2) | (5.1) | (3.4) | (2.8) | (1.5) |
| Interest Expense | (4.9) | 5.8 | 5.5 | 5.5 | 5.7 | 7.6 | 4.2 | 4.1 | 4.1 | 4.1 | 2.9 | 3.1 | 4.3 | 4.6 | 4.2 | 6.2 | 4.9 | 5.1 | 5.2 | 6.0 | 4.8 | 3.9 | 4.5 | 3.4 | 3.4 | 3.4 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 2.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 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 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0.7 | 7.7 | 0.5 | 0 | 0.7 | 0.9 | 0 | 0 | 0 | 0.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (15.4) | 28.9 | (191.0) | 120.5 | 533.9 | (53.5) | (105.4) | 179.9 | (129.0) | (161.8) | (117.3) | 71.1 | (279.4) | (172.1) | (153.6) | (496.1) | 217.7 | (820.5) | (306.9) | (340.4) | (212.9) | (170.8) | (191.7) | (13.5) | (21.9) | (27.9) | (13.8) | (34.6) | (38.2) | (43.9) | (39.1) | (39.0) | (40.9) | (45.2) | (37.6) | (38.9) | (38.2) | (51.4) | (60.5) | (74.4) | (72.9) | (78.9) | (31.5) | (19.1) | (23.0) | (31.7) | (18.6) | (16.8) | (13.4) | (13.1) | (14.6) | (12.3) | (9.5) | (8.9) | (6.8) | (5.5) | (7.0) | (3.3) | (4.0) | (5.9) | (7.1) | (4.4) | (10.0) | (8.5) | (11.2) | (13.9) | (8.0) | (7.5) | (6.8) | (8.9) | (9.7) | (7.8) | (7.0) | (3.3) | (8.9) | (8.6) | (7.8) | (6.3) | (5.4) | (6.1) | (4.0) | 7.1 | (1.3) | (4.2) | (7.4) | (9.0) | (1.5) | (6.6) | (4.2) | (2.7) | (4.3) | (4.6) | (5.2) | (2.1) | (0.7) | (1.4) | (4.8) | (3.3) | (2.7) | (1.4) |
| EBIT | (15.4) | 23.7 | (197.6) | 113.0 | 525.6 | (66.0) | (118.1) | 168.7 | (141.2) | (172.6) | (128.6) | 61.0 | (288.4) | (179.9) | (162.0) | (502.8) | 210.9 | (824.2) | (311.2) | (342.8) | (215.2) | (172.6) | (192.8) | (14.5) | (22.8) | (28.8) | (14.6) | (36.6) | (40.2) | (46.3) | (41.5) | (41.4) | (43.3) | (47.3) | (41.1) | (40.9) | (40.3) | (53.6) | (62.7) | (75.8) | (74.8) | (78.7) | (33.1) | (20.6) | (24.3) | (31.5) | (19.7) | (17.8) | (13.8) | (14.0) | (15.2) | (12.6) | (10.0) | (8.0) | (7.2) | (5.9) | (7.3) | (3.7) | (3.2) | (4.6) | (7.5) | (4.7) | (10.4) | (8.9) | (11.5) | (14.2) | (8.3) | (7.8) | (7.1) | (9.2) | (9.7) | (8.2) | (7.2) | (3.3) | (9.3) | (8.7) | (7.8) | (6.8) | (5.7) | (7.0) | (5.0) | 6.7 | (2.2) | (5.2) | (8.4) | (9.9) | (2.3) | (7.3) | (4.9) | (3.1) | (4.6) | (4.9) | (5.5) | (3.0) | (1.7) | (2.2) | (5.1) | (3.4) | (2.8) | (1.5) |
| Income Before Tax | (8.5) | 17.9 | (203.0) | 107.5 | 519.8 | (73.6) | (122.3) | 164.6 | (145.3) | (176.7) | (131.5) | 57.9 | (292.7) | (184.5) | (166.1) | (509.1) | 206.1 | (829.7) | (316.4) | (348.8) | (219.7) | (177.6) | (197.3) | (17.5) | (25.9) | (31.8) | (18.0) | (39.6) | (43.2) | (49.3) | (44.6) | (44.5) | (46.4) | (50.8) | (44.6) | (44.5) | (43.9) | (57.1) | (66.3) | (79.4) | (77.3) | (78.8) | (33.1) | (20.6) | (24.4) | (31.5) | (19.7) | (17.9) | (13.8) | (14.1) | (15.3) | (12.6) | (10.0) | (8.0) | (7.2) | (5.9) | (7.3) | (3.7) | (3.2) | (4.6) | (7.5) | (36.2) | (10.4) | 0 | (11.4) | (38.4) | (7.6) | (8.3) | (8.0) | (36.0) | (7.8) | (9.4) | 0 | (34.8) | 0 | 0 | (8.4) | (23.1) | (5.0) | 0 | 0 | (11.2) | (2.7) | 0 | (5.3) | (25.9) | (2.7) | (7.7) | (5.3) | (17.3) | (5.0) | (22.7) | (5.5) | (3.2) | 0 | 0 | 7.2 | 0 | 0 | 0 |
| Income Tax Expense | 1.0 | 0.4 | (0.7) | 0.9 | 1.2 | 7.4 | (1.0) | 2.2 | 2.3 | 1.7 | (0.7) | (0.1) | 1.2 | (2.3) | 2.5 | 1.4 | 2.7 | 16.6 | 6.0 | 3.5 | 3.0 | 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 | 0 | (0.1) | 0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (7.5) | 0.0 | 0.4 | 0.0 | (0.5) | (0.2) | (0.0) | 0 | (24.4) | (0.7) | 0.7 | 1.2 | (25.0) | 0.6 | 1.2 | 0.5 | (25.5) | (0.3) | (0.5) | 0 | (16.9) | 0 | (0.6) | 0.5 | (17.3) | 0 | 0.5 | 3.6 | (15.6) | 0 | 0 | 0 | (14.2) | 0 | (17.6) | 0 | 0 | 0.1 | 0.1 | (0.6) | (0.2) | (0.2) | (0.1) |
| Net Income | (9.5) | 17.5 | (202.4) | 106.5 | 518.6 | (81.0) | (121.3) | 162.4 | (147.6) | (178.4) | (130.8) | 58.0 | (293.9) | (182.2) | (168.6) | (510.5) | 203.4 | (846.3) | (322.4) | (352.3) | (222.7) | (177.6) | (197.3) | (17.5) | (25.9) | (31.8) | (18.0) | (39.6) | (43.2) | (49.3) | (44.6) | (44.5) | (46.4) | (50.8) | (44.6) | (44.5) | (43.9) | (57.1) | (66.3) | (79.4) | (77.3) | (78.8) | (33.1) | (20.6) | (24.4) | (31.5) | (19.7) | (17.9) | (13.8) | (14.1) | (15.3) | (12.6) | (10.0) | (8.0) | (7.2) | (5.9) | (7.3) | (3.7) | (3.2) | (5.0) | (7.5) | (4.5) | (10.4) | (9.4) | (11.4) | (14.0) | (7.5) | (8.5) | (8.3) | (11.1) | (7.8) | (9.4) | (7.8) | (9.2) | (9.0) | (8.2) | (8.4) | (6.1) | (5.0) | (6.4) | (5.5) | 6.2 | (2.7) | (5.7) | (8.9) | (10.3) | (2.7) | (7.7) | (5.3) | (3.1) | (5.0) | (5.1) | (5.5) | (3.2) | (1.8) | (2.2) | (5.0) | (3.2) | (2.6) | (1.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.06 | 0.11 | -1.25 | 0.66 | 3.22 | -0.51 | -0.76 | 1.11 | -1.05 | -1.44 | -1.26 | 0.65 | -3.41 | -2.28 | -2.15 | -6.53 | 2.56 | -11.33 | -4.31 | -4.75 | -3.05 | -2.70 | -3.21 | -0.30 | -0.58 | -1.13 | -0.74 | -1.69 | -2.11 | -2.58 | -2.33 | -2.37 | -2.75 | -3.22 | -3.01 | -3.14 | -3.20 | -4.21 | -4.89 | -5.86 | -5.72 | -5.84 | -2.46 | -1.54 | -2.02 | -2.65 | -1.66 | -1.65 | -1.32 | -1.35 | -1.82 | -1.66 | -1.35 | -1.11 | -1.08 | -0.93 | -1.22 | -0.64 | -0.56 | -0.89 | -1.34 | -0.81 | -1.93 | -1.87 | -2.28 | -2.90 | -1.63 | -2.01 | -2.43 | -3.23 | -2.36 | -3.06 | -2.53 | -3.05 | -2.92 | -2.67 | -2.74 | -2.07 | -1.63 | -2.09 | -2.10 | 2.36 | -1.25 | -2.89 | -4.49 | -5.20 | -1.38 | -4.44 | -3.03 | -1.78 | -3.35 | -3.81 | -4.48 | -2.74 | -1.62 | -2.01 | -4.50 | -3.30 | -2.72 | -1.56 |
| EPS (Diluted) | -0.06 | 0.11 | -1.25 | 0.60 | 2.93 | -0.51 | -0.76 | 0.99 | -1.05 | -1.44 | -1.26 | 0.58 | -3.41 | -2.28 | -2.15 | -6.53 | 2.52 | -11.33 | -4.31 | -4.75 | -3.05 | -2.70 | -3.21 | -0.30 | -0.58 | -1.13 | -0.74 | -1.69 | -2.11 | -2.58 | -2.33 | -2.37 | -2.75 | -3.22 | -3.01 | -3.14 | -3.20 | -4.21 | -4.89 | -5.86 | -5.72 | -5.84 | -2.46 | -1.54 | -2.02 | -2.65 | -1.66 | -1.65 | -1.32 | -1.35 | -1.82 | -1.66 | -1.35 | -1.08 | -1.08 | -0.93 | -1.22 | -0.61 | -0.56 | -0.89 | -1.34 | -0.81 | -1.93 | -1.87 | -2.28 | -2.79 | -1.63 | -2.01 | -2.43 | -3.23 | -2.36 | -3.06 | -2.53 | -3.01 | -2.92 | -2.67 | -2.74 | -2.01 | -1.63 | -2.09 | -2.10 | 2.36 | -1.25 | -2.89 | -4.49 | -5.20 | -1.38 | -4.44 | -3.03 | -1.78 | -3.35 | -3.81 | -4.48 | -2.68 | -1.62 | -2.01 | -4.50 | -3.30 | -2.72 | -1.56 |
| Shares Outstanding | 163.3 | 162.0 | 162.4 | 162.0 | 161.0 | 160.2 | 160.0 | 148.4 | 139.9 | 123.7 | 103.4 | 89.4 | 86.2 | 79.8 | 78.3 | 78.1 | 79.4 | 74.4 | 74.7 | 74.1 | 73.0 | 65.7 | 61.6 | 58.6 | 44.4 | 28.1 | 24.3 | 23.5 | 20.4 | 19.2 | 19.1 | 18.8 | 16.8 | 15.8 | 14.8 | 14.2 | 13.7 | 13.6 | 13.6 | 13.5 | 13.5 | 13.5 | 13.5 | 13.4 | 12.1 | 11.9 | 11.9 | 10.9 | 10.4 | 10.4 | 8.4 | 7.6 | 7.4 | 7.3 | 6.7 | 6.3 | 6.0 | 5.8 | 5.8 | 5.6 | 5.6 | 5.6 | 5.4 | 5.0 | 5.0 | 4.8 | 4.6 | 4.2 | 3.4 | 3.4 | 3.3 | 3.1 | 3.1 | 3.0 | 3.1 | 3.1 | 3.1 | 3.0 | 3.1 | 3.1 | 2.6 | 2.6 | 2.2 | 2.0 | 2.0 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.5 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 228.4 | 240.6 | 268.0 | 253.7 | 263.3 | 530.2 | 573.6 | 680.2 | 480.6 | 568.5 | 651.1 | 505.9 | 625.0 | 1,336.9 | 1,280.6 | 1,375.6 | 1,571.0 | 1,515.1 | 1,937.0 | 2,074.9 | 1,995.5 | 553.4 | 334.2 | 424.4 | 179.9 | 78.8 | 71.2 | 72.0 | 97.7 | 70.2 | 56.5 | 88.5 | 113.4 | 106.3 | 104.2 | 75.8 | 95.8 | 144.4 | 119.9 | 89.4 | 132.2 | 9.4 | 14.6 | 38.8 | 25.2 | 19.6 | 15.8 | 15.6 | 21.9 | 27.6 | 9.6 | 14.3 | 3.0 | 7.6 | 23.3 | 11.4 | 8.9 | 14.9 | 10.1 | 12.3 | 14.7 | 0.7 | 1 | 2.8 | 0.3 | 1 | 7.2 | 8.3 | 9.2 | 3.8 | 4.8 | 5.8 | 6.8 | 2.5 | 2.1 | 3 | 3.9 |
| Short-Term Investments | 562.0 | 494.4 | 494.9 | 358.6 | 468.1 | 392.9 | 335.9 | 369.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 157.6 | 169.9 | 77.9 | 57.5 | 0 | 0 | 0 | 2.5 | 0 | 70.6 | 78.6 | 30.4 | 0 | 68.3 | 111.5 | 115.3 | 0 | 180.3 | 277.0 | 0 | 17.3 | 18.3 | 4.2 | 6.0 | 6.0 | 36.4 | 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 |
| Net Receivables | 23.3 | 106.4 | 34.2 | 226.4 | 44.5 | 108.3 | 95.0 | 32.1 | 21.4 | 297.2 | 123.7 | 394.9 | 112.8 | 82.4 | 111.6 | 194.5 | 478.2 | 455.0 | 110.0 | 71.4 | 102.2 | 262.0 | 16.2 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.0 | 0.1 | 1.6 | 3.3 | 2.3 | 2.0 | 1.9 | 1.3 | 1.9 | 1.5 | 3.0 | 2.5 | 1.7 | 1.0 | 0.6 | 0.7 | 0.8 | 0.3 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 11.5 | 11.5 | 13.5 | 10.2 | 10.3 | 8.7 | 8.6 | 9.2 | 15.8 | 41.7 | 69.6 | 23.5 | 34.2 | 36.7 | 82.4 | 256.3 | 106.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 15.7 | 31.5 | 33.3 | 331.3 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 | 0.9 | 0.7 | 0.8 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 25.7 | 125.2 | 164.0 | 70.6 | 81.8 | 32.5 | 90.5 | 112.5 | 209.4 | 166.2 | 162.4 | 203.3 | 199.0 | 86.7 | 10.8 | 10.3 | 11.5 | 56.1 | 8.2 | 46.4 | 32.1 | 103.5 | 67.2 | 106.8 | 6.9 | 7.3 | 4.4 | 26.6 | 6.6 | 3.2 | 17.6 | 10.1 | 19.5 | 19.8 | 32.4 | 30.2 | 27.3 | 20.6 | 31.5 | 33.3 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.7 | 0.2 | 0.1 | 0 |
| Total Current Assets | 850.8 | 978.3 | 974.6 | 919.5 | 868.0 | 1,128.9 | 1,103.7 | 1,203.4 | 727.1 | 1,143.9 | 1,006.8 | 1,127.6 | 971.0 | 1,703.4 | 1,760.0 | 2,136.0 | 2,347.4 | 2,155.1 | 2,174.2 | 2,355.0 | 2,246.8 | 1,248.2 | 671.2 | 636.4 | 255.2 | 97.2 | 89.0 | 110.2 | 123.4 | 119.3 | 160.5 | 194.3 | 181.0 | 203.3 | 226.0 | 236.7 | 258.4 | 287.8 | 353.9 | 420.0 | 484.6 | 27.6 | 33.8 | 44.5 | 32.0 | 26.6 | 55.3 | 22.6 | 26.6 | 32.1 | 12.8 | 16.8 | 6.2 | 12.0 | 27.8 | 15.6 | 12.0 | 17.0 | 10.7 | 13.0 | 15.5 | 1.1 | 1.1 | 3 | 0.4 | 1.2 | 7.4 | 8.5 | 9.5 | 4.3 | 4.9 | 6 | 6.9 | 3.2 | 2.3 | 3.1 | 3.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 63.5 | 67.7 | 73.0 | 282.7 | 291.0 | 300.0 | 451.5 | 458.1 | 472.3 | 491.0 | 491.7 | 395.7 | 411.3 | 400.5 | 364.1 | 340.3 | 333.6 | 228.7 | 214.8 | 213.2 | 192.0 | 180.0 | 131.8 | 115.4 | 10.8 | 11.4 | 12.2 | 13.0 | 27.0 | 28.4 | 29.3 | 30.8 | 32.4 | 36.0 | 37.3 | 38.5 | 39.4 | 40.2 | 41.0 | 39.7 | 36.6 | 8.1 | 8.3 | 7.8 | 7.9 | 8.0 | 9.4 | 15.1 | 15.3 | 15.2 | 13.8 | 13.9 | 13.7 | 13.0 | 2.5 | 2.5 | 2.2 | 1.9 | 1.5 | 1.4 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 1 | 1 | 1.3 | 1.3 | 1.3 |
| Goodwill | 112.9 | 113.5 | 113.1 | 113.0 | 112.0 | 107.5 | 126.8 | 123.4 | 123.2 | 127.5 | 123.8 | 128.4 | 129.8 | 126.3 | 117.5 | 123.5 | 130.8 | 131.5 | 132.0 | 134.3 | 130.9 | 135.4 | 126.9 | 118.8 | 50.0 | 51.2 | 50.3 | 51.3 | 51.2 | 52.0 | 52.1 | 52.0 | 53.3 | 53.6 | 53.7 | 53.0 | 51.9 | 51.7 | 52.7 | 52.9 | 53.8 | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 4.0 | 4.5 | 4.8 | 5.0 | 5.3 | 5.3 | 5.7 | 5.3 | 5.2 | 5.1 | 5.6 | 5.5 | 6.0 | 6.1 | 6.5 | 6.8 | 6.9 | 7.6 | 7.9 | 8.1 | 9.5 | 9.2 | 9.2 | 10.0 | 10.3 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 36.1 | 36.3 | 36.5 | 36.8 | 36.9 | 37.1 | 37.3 | 38.5 | 39.3 | 40.2 | 37.6 | 1.6 | 1.6 | 1.6 | 1.6 | 2.3 | 1.6 | 1.6 | 1.6 | 0 | 1.6 | 1.6 | 0 | 1.5 | 1.6 | 1.5 | 0 | 0 | 0 | 1.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.0 | 17.1 | 19.2 | 21.4 | 21.9 | 24 | 30.5 | 33.8 | 31.0 | 35.2 | 34.9 | 33.4 | 30.5 | 28.5 | 17.4 | 19.2 | 18.6 | 56.7 | 40.0 | 41.8 | 33.4 | 13.2 | 8.7 | 56.4 | 7.0 | 7.5 | 7.8 | 8.9 | 13.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 8.9 | 18.0 | 2.5 | 5.4 | 2.1 | 2.1 | 6.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 0.8 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.7 | 0 | (0.1) | 0 | 0 | 1.6 | 0 | 0 | 1.6 | 0.1 | 0.1 | 0.1 | 1.5 | 1.7 | 1.6 | 0.2 |
| Total Non-Current Assets | 192.3 | 198.2 | 205.3 | 417.0 | 425.0 | 431.5 | 608.8 | 615.3 | 626.4 | 653.6 | 650.4 | 557.5 | 571.7 | 555.3 | 507.5 | 487.0 | 487.5 | 421.6 | 391.8 | 394.6 | 361.6 | 334.3 | 272.8 | 295.8 | 72.8 | 75.7 | 75.8 | 79.2 | 97.9 | 88.7 | 89.9 | 91.5 | 95.0 | 99.2 | 108.1 | 119.0 | 103.1 | 106.5 | 105.7 | 105.0 | 107.9 | 41.4 | 41.6 | 41.1 | 41.2 | 41.3 | 44.4 | 52.0 | 52.2 | 52.1 | 51.1 | 51.3 | 51.3 | 50.2 | 41.1 | 41.8 | 42.4 | 39.5 | 3.8 | 3.6 | 3.4 | 3.4 | 3.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.6 | 2.6 | 2.5 | 3 | 2.9 | 2.9 |
| Total Assets | 1,043.2 | 1,176.5 | 1,179.9 | 1,336.5 | 1,293.0 | 1,560.4 | 1,712.5 | 1,818.6 | 1,353.5 | 1,797.5 | 1,657.2 | 1,685.0 | 1,542.7 | 2,258.7 | 2,267.4 | 2,623.0 | 2,834.9 | 2,576.8 | 2,565.9 | 2,749.6 | 2,608.4 | 1,582.5 | 944.0 | 932.2 | 328.1 | 173.0 | 164.8 | 189.4 | 221.3 | 208.0 | 250.5 | 285.8 | 276.1 | 302.5 | 334.1 | 355.7 | 361.5 | 394.3 | 459.6 | 525.0 | 592.5 | 68.9 | 75.4 | 85.6 | 73.2 | 68.0 | 99.7 | 74.6 | 78.8 | 84.2 | 63.9 | 68.0 | 57.5 | 62.2 | 68.8 | 57.4 | 54.3 | 56.5 | 14.5 | 16.6 | 18.9 | 4.5 | 4.5 | 5.5 | 3 | 3.8 | 10 | 11.1 | 12.1 | 6.8 | 7.4 | 8.6 | 9.5 | 5.7 | 5.3 | 6 | 6.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 16.1 | 24.6 | 15.2 | 50.6 | 34.2 | 41.6 | 57.5 | 80.0 | 57.7 | 132.6 | 101.9 | 87.2 | 124.8 | 216.5 | 145.0 | 386.5 | 135.1 | 127.0 | 59.6 | 74.0 | 113.6 | 54.3 | 15.1 | 9.2 | 2.5 | 2.9 | 4.2 | 4.3 | 6.2 | 9.3 | 6.8 | 6.7 | 5.8 | 5.6 | 5.2 | 8.0 | 3.8 | 5.7 | 16.2 | 16.0 | 11.2 | 3.4 | 5.5 | 2.1 | 1.5 | 1.0 | 2.4 | 4.1 | 2.4 | 2.3 | 1.7 | 1.6 | 2.5 | 2.6 | 1.5 | 1.5 | 1.0 | 1.4 | 1.9 | 1.3 | 0.6 | 0.5 | 0.7 | 0.2 | 0.8 | 0.8 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 |
| Short-Term Debt | 2.1 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324.9 | 324.5 | 324.2 | 323.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 5.2 | 22.3 | 0.8 | 0.4 | 0.8 | 1.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 88.8 | 140.1 | 104.3 | 113.8 | 108.3 | 675.1 | 613.4 | 666.4 | 240.9 | 241.3 | 192.2 | 300.5 | 415.8 | 370.1 | 404.8 | 701.5 | 1,094.2 | 1,422.9 | 1,262.4 | 1,220.1 | 822.8 | 273.2 | 81.8 | 158.9 | 3.1 | 1.7 | 2.6 | 4.2 | 5.9 | 10.0 | 15.4 | 7.7 | 16.4 | 25.6 | 31.5 | 30.0 | 24.7 | 30.1 | 30.2 | 32.8 | 28.9 | 0.1 | 0.1 | 0.4 | 0.3 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 2 | 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 | 235.5 | 292.8 | 189.8 | 132.5 | 142.0 | 279.9 | 281.7 | 242.8 | 242.1 | 917.4 | 862.0 | 749.2 | 858.4 | 982.6 | 160.5 | 34.2 | 31.3 | 74.5 | 3.6 | 9.9 | 2.4 | 29.6 | 5.6 | 1.5 | 1.3 | 12.4 | 0 | 14.0 | 0 | 16.6 | 1.6 | 1.5 | 1.5 | 31.3 | 1.4 | 1.4 | 1.3 | 23.3 | 1.1 | 1.3 | 1.4 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 3.3 | 0.1 | 0.4 | 0.7 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Total Current Liabilities | 342.5 | 459.9 | 429.9 | 389.1 | 422.2 | 1,154.4 | 1,181.0 | 1,157.8 | 804.4 | 1,635.1 | 1,468.6 | 1,596.3 | 1,918.9 | 2,459.9 | 1,668.0 | 2,156.2 | 2,261.0 | 2,390.3 | 1,753.4 | 1,651.5 | 1,208.6 | 579.7 | 239.2 | 213.3 | 19.0 | 25.8 | 21.6 | 41.5 | 31.5 | 45.5 | 46.7 | 43.0 | 44.9 | 73.7 | 68.3 | 66.8 | 56.5 | 66.4 | 75.7 | 81.9 | 71.1 | 8.5 | 9.2 | 8.0 | 10.2 | 26.8 | 5.6 | 8.1 | 4.8 | 4.8 | 4.2 | 4.6 | 5.9 | 6.8 | 6.1 | 5.4 | 4.1 | 4.7 | 2.0 | 1.7 | 1.4 | 0.9 | 0.9 | 0.3 | 0.9 | 0.9 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 292.9 | 246.3 | 243.8 | 170.6 | 170.1 | 169.7 | 169.3 | 168.8 | 168.4 | 168.0 | 167.6 | 167.2 | 166.9 | 166.5 | 0 | 0 | 0 | 323.5 | 323.1 | 322.7 | 322.4 | 322.0 | 321.7 | 321.3 | 321.0 | 320.6 | 320.3 | 319.9 | 319.5 | 319.2 | 318.8 | 318.5 | 318.1 | 317.8 | 317.4 | 317.1 | 316.7 | 316.3 | 316.0 | 315.6 | 315.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 21.8 | 40 | 40 | 40 | 41.3 | 41.4 | 41.2 | 40 | 30 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 11.6 | 9.4 | 0 | 0 | (2.7) | 0 | 0 | 0 | 0 | (2.1) | (2.1) | (2.2) | (2.3) | (2.4) | (2.4) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 552.5 | 598.0 | 263.5 | 287.6 | 313.7 | 359.6 | 318.9 | 335.3 | 351.7 | 33.1 | 37.3 | 38.4 | 47.5 | 55.7 | 98.6 | 69.1 | 66.8 | 42.1 | 28.1 | 20.6 | 21.6 | 13.5 | 211.1 | 210.5 | 9.6 | 10.1 | 10.3 | 10.8 | 17.5 | 8.7 | 9.1 | 9.5 | 9.9 | 10.3 | 16.4 | 15.4 | 14.9 | 14.6 | 15.7 | 3.3 | 3.2 | 2.5 | 2.6 | 2.7 | 0 | 2.9 | 0.4 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 845.5 | 844.3 | 906.7 | 909.8 | 946.5 | 1,029.8 | 1,057.9 | 1,092.5 | 1,416.2 | 879.3 | 866.9 | 843.3 | 519.4 | 432.8 | 1,165.5 | 883.7 | 508.5 | 538.1 | 351.2 | 352.5 | 360.7 | 375.6 | 598.4 | 534.4 | 333.1 | 333.2 | 333.1 | 333.4 | 340.4 | 330.4 | 330.4 | 330.5 | 330.5 | 330.6 | 340.0 | 348.0 | 334.1 | 333.4 | 334.2 | 333.0 | 336.0 | 2.9 | 3.0 | 3.1 | 3.3 | 3.3 | 22.2 | 43.2 | 43.3 | 43.4 | 43.6 | 43.7 | 43.6 | 42.4 | 32.7 | 22.8 | 20 | 20 | 0 | 0.2 | 0.6 | 0.8 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,187.9 | 1,304.3 | 1,336.6 | 1,298.9 | 1,368.6 | 2,184.3 | 2,238.9 | 2,250.4 | 2,220.6 | 2,514.4 | 2,335.5 | 2,439.6 | 2,438.3 | 2,892.8 | 2,833.4 | 3,039.9 | 2,769.6 | 2,928.4 | 2,104.6 | 2,004.0 | 1,569.2 | 955.3 | 837.6 | 747.7 | 352.0 | 359.0 | 354.6 | 374.9 | 371.9 | 375.9 | 377.2 | 373.5 | 375.4 | 404.2 | 408.2 | 414.8 | 390.6 | 399.8 | 409.8 | 414.9 | 407.1 | 11.4 | 12.2 | 11.1 | 13.5 | 30.2 | 27.8 | 51.3 | 48.0 | 48.2 | 47.8 | 48.3 | 49.4 | 49.2 | 38.8 | 28.1 | 24.1 | 24.7 | 2.0 | 1.7 | 1.4 | 1.7 | 1 | 0.3 | 0.9 | 0.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.6 | 0.4 | 0.5 | 0.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.2 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 4.7 | 3.8 | 3.8 | 3.8 | 3.5 | 3.2 | 3.1 | 2.9 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (4,577.6) | (4,568.1) | (4,585.7) | (4,383.3) | (4,489.8) | (5,008.4) | (4,927.4) | (4,806.1) | (4,968.5) | (4,821.0) | (4,642.6) | (4,511.8) | (4,569.8) | (4,275.9) | (4,093.6) | (3,925.0) | (3,414.5) | (3,617.9) | (2,771.7) | (2,449.2) | (2,096.9) | (1,874.2) | (1,696.6) | (1,499.3) | (1,457.7) | (1,431.8) | (1,400.0) | (1,381.9) | (1,342.3) | (1,299.1) | (1,249.8) | (1,205.2) | (1,160.7) | (1,114.4) | (1,063.5) | (1,018.9) | (974.4) | (930.0) | (872.9) | (806.6) | (727.3) | (295.0) | (285.6) | (274.1) | (252.7) | (244.1) | (190.5) | (117.8) | (110.1) | (104.8) | (98.4) | (93.3) | (87.5) | (82.4) | (61.6) | (59.1) | (57.3) | (55.1) | (50.1) | (46.9) | (44.2) | (42.9) | (41.9) | (40.2) | (39.3) | (38.4) | (34.5) | (33.3) | (32.2) | (31.3) | (30.3) | (29.1) | (28) | (26.8) | (24.9) | (23.9) | (22.5) |
| Accumulated Other Comprehensive Income | (5.1) | 2.0 | (1.7) | (0.5) | 1.6 | (22.6) | 3.6 | (10.5) | (10.8) | 2.7 | (11.9) | (8.2) | (3.2) | (6.4) | (23.8) | (10.9) | (1.3) | (1.4) | 0.9 | 4.2 | (0.4) | 7.0 | (5.0) | (13.2) | (14.5) | (12.5) | (13.9) | (12.3) | (12.4) | (11.2) | (11.0) | (11.2) | (9.1) | (8.6) | (8.3) | (9.6) | (11.3) | (11.8) | (9.8) | (9.1) | (7.5) | 0.7 | 0.8 | 0.8 | 0.5 | (2.1) | (11.1) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.1) | (1.1) | 0 | (1.1) | (0.0) | (0.0) | (0.0) | (0.7) | (0.8) | (0.8) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.9) | (0.8) | (0.8) |
| Total Stockholders' Equity | (144.8) | (127.8) | (156.7) | 37.6 | (75.6) | (623.8) | (526.4) | (431.7) | (867.1) | (716.9) | (678.4) | (754.5) | (895.6) | (634.1) | (566.0) | (416.9) | 65.3 | (351.7) | 461.3 | 745.6 | 1,039.1 | 627.2 | 106.4 | 184.5 | (24.0) | (186.0) | (189.8) | (185.5) | (150.6) | (167.9) | (126.7) | (87.7) | (99.4) | (101.7) | (74.2) | (59.1) | (29.1) | (5.5) | 49.8 | 110.1 | 185.4 | 57.5 | 63.1 | 74.5 | 59.7 | 37.8 | 71.9 | 23.3 | 30.8 | 35.9 | 16.1 | 19.7 | 8.1 | 13.0 | 30.0 | 29.3 | 30.3 | 31.8 | 12.5 | 14.9 | 17.5 | 2.8 | 3.5 | 5.2 | 2.1 | 3 | 9.8 | 10.8 | 11.8 | 6.5 | 7.2 | 8.1 | 9.1 | 5.1 | 4.9 | 5.5 | 6.3 |
| Total Liabilities & Equity | 1,043.2 | 1,176.5 | 1,179.9 | 1,336.5 | 1,293.0 | 1,560.4 | 1,712.5 | 1,818.6 | 1,353.5 | 1,797.5 | 1,657.2 | 1,685.0 | 1,542.7 | 2,258.7 | 2,267.4 | 2,623.0 | 2,834.9 | 2,576.8 | 2,565.9 | 2,749.6 | 2,608.4 | 1,582.5 | 944.0 | 932.2 | 328.1 | 173.0 | 164.8 | 189.4 | 221.3 | 208.0 | 250.5 | 285.8 | 276.1 | 302.5 | 334.1 | 355.7 | 361.5 | 394.3 | 459.6 | 525.0 | 592.5 | 68.9 | 75.4 | 85.6 | 73.2 | 68.0 | 99.7 | 74.6 | 78.8 | 84.2 | 63.9 | 68.0 | 57.5 | 62.2 | 68.8 | 57.4 | 54.3 | 56.5 | 14.5 | 16.6 | 18.9 | 4.5 | 4.5 | 5.5 | 3 | 3.8 | 10 | 11.1 | 12.1 | 6.8 | 7.4 | 8.6 | 9.5 | 5.7 | 5.3 | 6 | 6.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 295.1 | 248.8 | 251.1 | 228.5 | 228.7 | 230.4 | 233.3 | 233.2 | 229.3 | 229.1 | 222.1 | 198.9 | 199.1 | 549.8 | 438.1 | 448.4 | 440.5 | 454.0 | 427.1 | 430.3 | 460.2 | 468.0 | 440.6 | 321.3 | 321.0 | 321.9 | 321.4 | 319.9 | 323.0 | 319.2 | 318.8 | 318.5 | 318.1 | 317.8 | 317.4 | 317.1 | 316.7 | 316.3 | 316.0 | 315.8 | 315.5 | 0.4 | 0.5 | 0.5 | 5.7 | 22.7 | 22.6 | 41.4 | 41.8 | 42.2 | 41.6 | 41.6 | 41.4 | 40 | 30 | 20 | 20 | 20 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 66.7 | 8.2 | (16.9) | (25.3) | (34.7) | (299.8) | (340.3) | (446.9) | (251.3) | (339.4) | (429.0) | (307.0) | (425.9) | (787.1) | (842.5) | (927.2) | (1,130.5) | (1,061.1) | (1,509.9) | (1,644.6) | (1,535.3) | (85.4) | 106.5 | (103.1) | 141.1 | 243.1 | 250.3 | 247.9 | 225.3 | 249.0 | 262.3 | 230 | 204.7 | 211.5 | 213.2 | 241.3 | 220.8 | 172.0 | 196.1 | 226.4 | 183.3 | (9.0) | (14.1) | (38.3) | (19.5) | 3.1 | 6.8 | 25.8 | 19.9 | 14.5 | 31.9 | 27.3 | 38.4 | 32.4 | 6.7 | 8.6 | 11.1 | 5.1 | (10.1) | (12.2) | (14.6) | (0.6) | (0.8) | (2.8) | (0.3) | (1) | (7.2) | (8.2) | (9.1) | (3.8) | (4.8) | (5.8) | (6.8) | (2.5) | (2.1) | (3) | (3.9) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (9.5) | 17.5 | (202.4) | 106.5 | 518.6 | (81.0) | (121.3) | 162.4 | (147.6) | (178.4) | (130.8) | 58.0 | (293.9) | (182.2) | (168.6) | (510.5) | 203.4 | (846.3) | (322.4) | (352.3) | (222.7) | (177.6) | (197.3) | (17.5) | (25.9) | (31.8) | (18.0) | (39.6) | (43.2) | (49.3) | (44.6) | (44.5) | (46.4) | (50.8) | (44.6) | (44.5) | (43.9) | (57.1) | (66.3) | (79.4) | (77.3) | (2.7) | (5.7) | (8.9) | (7.7) | (5.3) | (3.1) | (3.4) | (5.0) | (5.8) | (5.1) | (6.7) | (5.5) | (5.3) | (3.2) | (2.5) | (1.8) | (5.0) | (3.2) | (2.6) | (1.4) | (1) | (1.7) | (0.9) | (0.9) | (1.6) | (1.2) | (1.2) | (0.8) | (1) | (1.2) | (1.1) | (1.2) | (1.9) | (1) | (1.4) | (1.2) |
| Depreciation & Amortization | 3.1 | 5.1 | 6.6 | 7.6 | 8.3 | 12.5 | 12.7 | 11.1 | 12.1 | 10.8 | 11.3 | 10.1 | 9.0 | 7.2 | 8.3 | 6.7 | 6.8 | 3.7 | 4.3 | 2.4 | 2.3 | 1.8 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 3.5 | 2.1 | 2.1 | 2.2 | 2.2 | 2.1 | 2.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 0.9 | 0.9 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 8.0 | 8.5 | 9.2 | 10.3 | 10.4 | 12.0 | 14.1 | 11.6 | 15.7 | 20.8 | 20.3 | 28.6 | 27.8 | 31.5 | 38.0 | 32.9 | 32.2 | 45.3 | 53.1 | 53.1 | 50.4 | 65.7 | 7.9 | 4.0 | 4.2 | 2.6 | 4.6 | 5.6 | 4.4 | 4.4 | 4.3 | 5.2 | 6.8 | 4.3 | 4.5 | 4.2 | 3.8 | 5.2 | 5.3 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (25.0) | (73.7) | 165.9 | (240.3) | (739.6) | (48.6) | (52.4) | 115.2 | 34.3 | (49.6) | 44.0 | (290.6) | (80.6) | (41.2) | (131.5) | 143.9 | (332.5) | 351.1 | 127.5 | 431.9 | 823.1 | (49.9) | (61.3) | 125.7 | (2.5) | (1.0) | (9.1) | 1.4 | (15.3) | (2.1) | 5.0 | (1.5) | (22.5) | 8.9 | (2.0) | 5.0 | (2.8) | (10.6) | (4.5) | 7.4 | 0.2 | (1.1) | 0.2 | (0.5) | 1.1 | (0.4) | (1.0) | 0.1 | (1.7) | 0.6 | 0.0 | 0.5 | 1.1 | (1.7) | 4.2 | (4.2) | 3.0 | 1.4 | 0.3 | 0.5 | (0.6) | 0.5 | 0.4 | (0.6) | 0.1 | 0.6 | (1) | 0.1 | 0.1 | (0.2) | (0.2) | (0.9) | (0.1) | 0.7 | (0.2) | (0.8) | 3.4 |
| Other Non-Cash Items | (1.0) | 3.6 | 129.1 | (10.4) | 16.8 | (66.5) | 4.1 | 11.4 | 6.0 | 24.8 | 15.1 | 30.3 | 11.2 | 70.6 | 221.5 | 150.9 | 0.8 | 116.9 | 3.3 | 9.2 | 7.3 | 46.6 | (2.0) | (1.4) | 0.4 | 4.0 | 0.4 | 1.6 | 0.3 | (0.2) | (0.4) | (0.3) | (4.5) | 1.1 | 1.5 | 1.9 | 1.6 | 0.1 | 1.0 | 2.6 | 0.3 | 2.0 | 0.1 | (0.0) | 0.1 | 0.1 | 0.5 | (0.1) | 0.2 | (0.0) | 0.5 | 0 | 0.8 | (0.8) | (4.4) | 4.6 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | (0.1) | (0.1) | 0.1 | 0 | 1 | 0.2 | (0.1) | (0.6) | 0.2 | 1.1 | 0.1 | 0.2 | 0.4 | 1.2 | (3) |
| Operating Cash Flow | (32.4) | (39.5) | 107.8 | (127.5) | (185.5) | (173.2) | (144.8) | 314.3 | (83.6) | (176.8) | (39.7) | (171.9) | (325.6) | (117.8) | (38.7) | (170.9) | (88.5) | (342.4) | (142.1) | 144.4 | 663.1 | (128.6) | (6.5) | 115.6 | (23.1) | (23.7) | (32.3) | (30.0) | (50.6) | (45.3) | (33.5) | (40.0) | (66.1) | (32.1) | (37.3) | (30.7) | (38.6) | (61.2) | (62.4) | (62.0) | (69.8) | (0.8) | (4.4) | (8.4) | (5.9) | (4.9) | (3.3) | (3.0) | (6.3) | (4.9) | (4.3) | (5.9) | (3.3) | (7.5) | (2.4) | (1.2) | 2.1 | (3.3) | (2.8) | (2.1) | (1.8) | (0.3) | (1.2) | (1.6) | (0.6) | (0.9) | (1.1) | (0.9) | (0.7) | (1.1) | (1.1) | (0.9) | (1.1) | (0.9) | (0.8) | (0.9) | (0.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (2.1) | (2.0) | (0.2) | (1.6) | (2.3) | (2.0) | (3.1) | (7.2) | (9.1) | (18.4) | (7.8) | (23.6) | (22.1) | (29.5) | (24.6) | (16.8) | (16.4) | (12.2) | (15.2) | (13.8) | (42.0) | (8.7) | (3.8) | (0.1) | (0.2) | (0.4) | (0.5) | (0.8) | (0.5) | (0.4) | (0.3) | (0.1) | (0.6) | (1.2) | (1.2) | (1.1) | (3.2) | (4.0) | (5.5) | (5.5) | (0.0) | (0.1) | (0.0) | (0.3) | (0.6) | (1.0) | (0.6) | 0.1 | (0.5) | (0.9) | (2.4) | (3.8) | (2.5) | (1.5) | (0.1) | 0 | (0.2) | (0.1) | (0.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | (1.3) | 8.7 | 3.8 | 0 | 0 | 0.4 | 0 | 0.8 | 0.5 | 0.4 | 0.3 | 0.1 | 0.6 | 1.2 | 1.2 | 1.1 | 3.2 | 4.0 | 5.5 | 5.5 | 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 |
| Purchases of Investments | (214.1) | (95.5) | (235.0) | 0 | (114.7) | (384.3) | (71.7) | (369.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (96.9) | (158.7) | (50.0) | (57.6) | 0 | (15) | 0 | (2.5) | (3.0) | (38.8) | (76.4) | (2.0) | (51.0) | (16.0) | (40.7) | (110.3) | (28.8) | (37.1) | (44.0) | (246.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 147.3 | 98.6 | 100.5 | 111.6 | 43 | 337.9 | 105.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 157.6 | 109.1 | 66.7 | 29.8 | 0 | 0 | 15 | 2.5 | 22 | 51.8 | 47.2 | 28.4 | 22.7 | 68.4 | 59.2 | 44.5 | 86.1 | 117.9 | 133.7 | 68.6 | 82.7 | 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 | 0.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 39.8 | 19.5 | 0 | (0.3) | 0 | 192.6 | 0 | 0 | 0 | 0 | 0 | 0 | (23.6) | (22.1) | (29.5) | (24.6) | 0 | (16.4) | (12.2) | 0 | (13.8) | (42.0) | (8.7) | (168.0) | 0 | (0.2) | 18.0 | 0 | (0.8) | (0.5) | (0.4) | (0.3) | (0.1) | (0.6) | (1.2) | (1.2) | (1.1) | (3.2) | (4.0) | (5.5) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (9.7) | 0 | 0 | 0 | 0 | 0 | (0.3) | (12.5) | (0.0) | (0.0) | (0.0) | (0.1) | (0.6) | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | (0.1) | (0.1) | (0.5) | (0.1) | (0.1) | (0.1) |
| Investing Cash Flow | (28.4) | 20.5 | (136.5) | 111.1 | (73.3) | 144.0 | 31.9 | (372.7) | (7.2) | (9.1) | (18.4) | (7.8) | (23.6) | (22.1) | (29.5) | (24.6) | (16.8) | (16.4) | (12.2) | (12.9) | 141.6 | (31.1) | (100.7) | (188.2) | (57.7) | (0.2) | 18.0 | 2.0 | 18.7 | 48.3 | 8.0 | (48.3) | 20.6 | 16.8 | 42.0 | 2.5 | (25.3) | 85.9 | 92.6 | 19.0 | (169.4) | (0.0) | (0.1) | (0.0) | (0.3) | (0.6) | (0.9) | (0.6) | 0.1 | (0.5) | (0.9) | (2.4) | (3.8) | (2.5) | (1.5) | (0.1) | (0.3) | (12.7) | (0.2) | (0.4) | (0.1) | (0.1) | (0.6) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | (0.1) | 0.4 | (0.5) | (0.1) | (0.1) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 45.8 | (6.3) | 41.6 | (0.6) | (2.2) | (2.8) | (0.5) | (0.4) | (0.4) | (2.3) | 1.8 | (0.5) | (351.3) | 122.3 | (30.0) | 4.9 | (20.8) | (64.0) | (10.3) | (41.6) | (12.0) | (30.6) | (65.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | 324.8 | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.1) | 0.2 | (0.3) | 0.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (8.2) | (0.3) | 0.8 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | (4.9) | (0.7) | 0.4 | 2.2 | (0.6) | (0.5) | 0.4 | (0.2) | (3.0) | 0 | (1.0) | (0.3) | 1.3 | 3.3 | (5.5) | 0 | 24.1 | 6.7 | (10.3) | 208.8 | 0.0 | 0 | 0.1 | 0 | 0.9 | 0.3 | 1.0 | 0.1 | 1.3 | 0.0 | 0.3 | 0 | 0.8 | 0.0 | 0.6 | 0.4 | (46.5) | 3.6 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 0.3 | 0.0 | 0 | 0 | 10 | 0 | 0 | 10 | 0 | 0.8 | 0 | 0 | (0.8) | 0.2 | 0 | 4 | 0 | (0.7) | 0.5 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 37.7 | (6.6) | 42.4 | (1.0) | (7.1) | (3.4) | (0.1) | 258.2 | 5.9 | 100.4 | 197.1 | 61.3 | (354.4) | 191.4 | (31.0) | 4.7 | 159.9 | (60.7) | (15.7) | (38.8) | 577.0 | 404.6 | (22.4) | 416.6 | 185.9 | 30.2 | 12.0 | 0.0 | 56.2 | 3.9 | 1.0 | 54.0 | 43.9 | 17.4 | 23.6 | 8.1 | 15.4 | (0.1) | 0.5 | 0.3 | 278.4 | 3.3 | (0.3) | (0.3) | (0.1) | (0.3) | 25.8 | 0.0 | 1.4 | 16.8 | 0.6 | (0.0) | 12.2 | 0.9 | 0.7 | 13.2 | 0.8 | 20.9 | 0.7 | 0.1 | 15.9 | 0.1 | 0.1 | 4 | 0 | (5.2) | 0.1 | 0.2 | 6.1 | 0.3 | 0 | 0.1 | 5 | 1.8 | 0 | 0.1 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (23.1) | (27.3) | 14.3 | (9.5) | (266.8) | (43.3) | (107.0) | 199.6 | (87.9) | (82.6) | 148.4 | (119.0) | (711.9) | 55.8 | (94.5) | (196.6) | 55.8 | (418.6) | (175.9) | 93.7 | 1,380.3 | 247.0 | (129.8) | 344.4 | 105.0 | 6.2 | (2.3) | (28.0) | 24.2 | 6.9 | (24.5) | (34.3) | (1.6) | 2.1 | 28.5 | (20.1) | (48.5) | 24.4 | 30.6 | (42.8) | 39.1 | 2.5 | (4.8) | (8.7) | (6.3) | (5.7) | 21.6 | (3.6) | (4.7) | 11.3 | (4.6) | (8.3) | 5.0 | (9.2) | (3.3) | 11.9 | 2.5 | 4.8 | (2.2) | (2.4) | 14.0 | (0.3) | (1.8) | 2.4 | (0.7) | (6.2) | (1.1) | (0.8) | 5.3 | (0.8) | (1.1) | (0.9) | 4.3 | 0.4 | (0.9) | (0.9) | (0.7) |
| Cash at Beginning | 251.5 | 283.4 | 264.5 | 278.5 | 545.3 | 588.6 | 695.6 | 495.9 | 583.8 | 666.4 | 517.9 | 636.9 | 1,348.8 | 1,293.0 | 1,387.5 | 1,584.1 | 1,528.3 | 1,946.8 | 2,122.7 | 2,027.6 | 648.7 | 401.7 | 531.6 | 187.2 | 82.2 | 75.9 | 78.2 | 106.2 | 82.0 | 75.0 | 99.6 | 133.8 | 135.4 | 104.2 | 75.8 | 95.8 | 144.4 | 119.9 | 89.4 | 132.2 | 93.1 | 4.4 | 9.2 | 17.9 | 21.9 | 27.6 | 6.0 | 9.6 | 14.3 | 3.0 | 7.6 | 15.9 | 10.9 | 20.0 | 23.3 | 11.4 | 8.9 | 10.1 | 12.3 | 14.7 | 0.7 | 1 | 2.8 | 0.4 | 1 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 4.6 |
| Cash at End | 228.4 | 256.1 | 278.8 | 269.0 | 278.5 | 545.3 | 588.6 | 695.6 | 495.9 | 583.8 | 666.4 | 517.9 | 636.9 | 1,348.8 | 1,293.0 | 1,387.5 | 1,584.1 | 1,528.3 | 1,946.8 | 2,121.3 | 2,029.1 | 648.7 | 401.7 | 531.6 | 187.2 | 82.2 | 75.9 | 78.2 | 106.2 | 82.0 | 75.0 | 99.6 | 133.8 | 106.3 | 104.2 | 75.8 | 95.8 | 144.4 | 119.9 | 89.4 | 132.2 | 6.9 | 4.4 | 9.2 | 15.6 | 21.9 | 27.6 | 6.0 | 9.6 | 14.3 | 3.0 | 7.6 | 15.9 | 10.9 | 20.0 | 23.3 | 11.4 | 14.9 | 10.1 | 12.3 | 14.7 | 0.7 | 1 | 2.8 | 0.3 | (6.2) | (1.1) | (0.8) | 9.1 | (0.8) | (1.1) | (0.9) | 6.8 | 0.4 | (0.9) | (0.9) | 3.9 |
| Free Cash Flow | (33.7) | (41.6) | 105.8 | (127.7) | (187.1) | (175.4) | (146.8) | 311.1 | (90.8) | (185.9) | (58.0) | (179.7) | (349.2) | (139.9) | (68.2) | (195.5) | (105.3) | (358.8) | (154.3) | 129.3 | 649.3 | (170.6) | (15.2) | 111.9 | (23.2) | (24.0) | (32.6) | (30.5) | (51.4) | (45.8) | (33.9) | (40.3) | (66.2) | (32.7) | (38.5) | (32.0) | (39.7) | (64.5) | (66.3) | (67.6) | (75.3) | (0.8) | (4.5) | (8.4) | (6.2) | (5.5) | (4.3) | (3.6) | (6.1) | (5.5) | (5.2) | (8.3) | (7.2) | (10.0) | (3.9) | (1.4) | 2.1 | (3.6) | (2.9) | (2.4) | (2.0) | (0.3) | (1.2) | (1.6) | (0.6) | (0.9) | (1.2) | (0.9) | (0.8) | (1.1) | (1.1) | (0.9) | (1.1) | (0.9) | (0.8) | (0.9) | (0.7) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 139.5 | 147.1 | 70.4 | 239.2 | 666.7 | 88.3 | 84.5 | 415.5 | 93.9 | 291.3 | 22.1 | 424.4 | (6.4) | 287.8 | 734.6 | 185.9 | 604.7 | (726.5) | 178.8 | 298.0 | 447.2 | 279.7 | 157.0 | 35.5 | 3.4 | 8.8 | 2.5 | 3.4 | 4.0 | 6.1 | 7.7 | 10.8 | 9.7 | 10.4 | 8.4 | 6.7 | 5.7 | 5.4 | 3.2 | 2.5 | 4.2 | 5.9 | 6.5 | 14.0 | 9.9 | 6.7 | 8.2 | 8.3 | 7.5 | 8.7 | 4.8 | 3.5 | 3.8 | 4.6 | 5.8 | 7.1 | 4.6 | 5.8 | 5.0 | 3.0 | 0.8 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.5 | (0.6) | 1.3 | 0.2 | 0.7 | 1.3 | 1.2 | 0.8 | 1.3 | 2.2 | 1.9 | 2.3 | 1.0 | 2.0 | 0.7 | 3.0 | 3.2 | 4.0 | 2.3 | 1.7 | 4.7 | 6.1 | 7.9 | 5.0 | 0.8 | 0.4 | 0.6 | 0.7 |
| Gross Profit | 108.8 | 121.9 | 48.9 | 225.0 | 652.5 | 51.6 | 23.9 | 369.2 | 45.0 | 142.5 | (76.9) | 368.6 | (40.5) | 106.1 | 300.0 | (85.2) | 589.5 | (726.5) | 178.8 | 298.0 | 447.2 | 279.7 | 157.0 | 35.5 | 3.4 | 8.8 | 2.5 | 3.4 | 4.0 | 6.1 | 7.7 | 10.8 | 9.7 | (39.2) | 8.4 | 6.7 | 5.7 | (45.7) | 3.2 | 2.5 | 4.2 | (2.0) | 3.8 | 11.3 | 7.4 | 3.9 | 4.2 | 3.2 | 4.4 | 6.1 | 2.5 | 1.9 | 2.1 | 2.6 | 1.9 | 2.0 | 0.9 | (1.2) | 5.0 | 3.0 | 0.8 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.5 | 2.4 | 0.2 | (0.7) | (0.7) | (1.6) | 0.0 | (0.3) | (0.2) | 1.5 | 0.8 | 0.3 | (1.0) | 0.7 | 0.3 | 1.5 | 3.0 | 3.4 | 1.9 | 1.0 | 3.7 | 5.0 | 6.9 | 3.9 | 1.1 | 0.5 | 0.7 | 0.8 |
| Operating Income | (15.4) | 21.0 | (178.0) | 105.7 | 515.5 | (131.1) | (134.0) | 161.0 | (138.7) | (183.6) | (125.6) | 55.5 | (312.8) | (243.9) | (127.2) | (483.0) | 209.3 | (825.0) | (307.1) | (345.8) | (208.6) | (182.9) | (193.9) | (17.0) | (22.9) | (28.7) | (15.0) | (36.7) | (40.2) | (46.5) | (41.9) | (42.0) | (43.5) | (47.8) | (41.6) | (41.5) | (40.8) | (54.0) | (63.3) | (76.5) | (75.3) | (78.9) | (33.2) | (20.8) | (24.3) | (31.7) | (19.8) | (17.9) | (14.4) | (14.3) | (15.3) | (12.9) | (10.0) | (9.5) | (6.8) | (5.9) | (7.5) | (4.3) | (4.0) | (5.9) | (7.4) | (7.0) | (10.5) | (9.5) | (11.5) | (14.2) | (8.3) | (7.8) | (7.1) | (9.2) | (9.7) | (8.2) | (7.2) | (3.3) | (9.3) | (8.7) | (9.0) | (6.8) | (5.7) | (7.0) | (5.0) | 6.7 | (2.2) | (5.2) | (8.4) | (9.9) | (2.3) | (7.3) | (4.9) | (3.1) | (4.6) | (4.9) | (5.2) | (3.0) | (1.7) | (2.2) | (5.1) | (3.4) | (2.8) | (1.5) |
| Net Income | (9.5) | 17.5 | (202.4) | 106.5 | 518.6 | (81.0) | (121.3) | 162.4 | (147.6) | (178.4) | (130.8) | 58.0 | (293.9) | (182.2) | (168.6) | (510.5) | 203.4 | (846.3) | (322.4) | (352.3) | (222.7) | (177.6) | (197.3) | (17.5) | (25.9) | (31.8) | (18.0) | (39.6) | (43.2) | (49.3) | (44.6) | (44.5) | (46.4) | (50.8) | (44.6) | (44.5) | (43.9) | (57.1) | (66.3) | (79.4) | (77.3) | (78.8) | (33.1) | (20.6) | (24.4) | (31.5) | (19.7) | (17.9) | (13.8) | (14.1) | (15.3) | (12.6) | (10.0) | (8.0) | (7.2) | (5.9) | (7.3) | (3.7) | (3.2) | (5.0) | (7.5) | (4.5) | (10.4) | (9.4) | (11.4) | (14.0) | (7.5) | (8.5) | (8.3) | (11.1) | (7.8) | (9.4) | (7.8) | (9.2) | (9.0) | (8.2) | (8.4) | (6.1) | (5.0) | (6.4) | (5.5) | 6.2 | (2.7) | (5.7) | (8.9) | (10.3) | (2.7) | (7.7) | (5.3) | (3.1) | (5.0) | (5.1) | (5.5) | (3.2) | (1.8) | (2.2) | (5.0) | (3.2) | (2.6) | (1.4) |
| EPS (Diluted) | -0.06 | 0.11 | -1.25 | 0.60 | 2.93 | -0.51 | -0.76 | 0.99 | -1.05 | -1.44 | -1.26 | 0.58 | -3.41 | -2.28 | -2.15 | -6.53 | 2.52 | -11.33 | -4.31 | -4.75 | -3.05 | -2.70 | -3.21 | -0.30 | -0.58 | -1.13 | -0.74 | -1.69 | -2.11 | -2.58 | -2.33 | -2.37 | -2.75 | -3.22 | -3.01 | -3.14 | -3.20 | -4.21 | -4.89 | -5.86 | -5.72 | -5.84 | -2.46 | -1.54 | -2.02 | -2.65 | -1.66 | -1.65 | -1.32 | -1.35 | -1.82 | -1.66 | -1.35 | -1.08 | -1.08 | -0.93 | -1.22 | -0.61 | -0.56 | -0.89 | -1.34 | -0.81 | -1.93 | -1.87 | -2.28 | -2.79 | -1.63 | -2.01 | -2.43 | -3.23 | -2.36 | -3.06 | -2.53 | -3.01 | -2.92 | -2.67 | -2.74 | -2.01 | -1.63 | -2.09 | -2.10 | 2.36 | -1.25 | -2.89 | -4.49 | -5.20 | -1.38 | -4.44 | -3.03 | -1.78 | -3.35 | -3.81 | -4.48 | -2.68 | -1.62 | -2.01 | -4.50 | -3.30 | -2.72 | -1.56 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 228.4 | 240.6 | 268.0 | 253.7 | 263.3 | 530.2 | 573.6 | 680.2 | 480.6 | 568.5 | 651.1 | 505.9 | 625.0 | 1,336.9 | 1,280.6 | 1,375.6 | 1,571.0 | 1,515.1 | 1,937.0 | 2,074.9 | 1,995.5 | 553.4 | 334.2 | 424.4 | 179.9 | 78.8 | 71.2 | 72.0 | 97.7 | 70.2 | 56.5 | 88.5 | 113.4 | 106.3 | 104.2 | 75.8 | 95.8 | 144.4 | 119.9 | 89.4 | 132.2 | 9.4 | 14.6 | 38.8 | 25.2 | 19.6 | 15.8 | 15.6 | 21.9 | 27.6 | 9.6 | 14.3 | 3.0 | 7.6 | 23.3 | 11.4 | 8.9 | 14.9 | 10.1 | 12.3 | 14.7 | 0.7 | 1 | 2.8 | 0.3 | 1 | 7.2 | 8.3 | 9.2 | 3.8 | 4.8 | 5.8 | 6.8 | 2.5 | 2.1 | 3 | 3.9 | |||||||||||||||||||||||
| Total Assets | 1,043.2 | 1,176.5 | 1,179.9 | 1,336.5 | 1,293.0 | 1,560.4 | 1,712.5 | 1,818.6 | 1,353.5 | 1,797.5 | 1,657.2 | 1,685.0 | 1,542.7 | 2,258.7 | 2,267.4 | 2,623.0 | 2,834.9 | 2,576.8 | 2,565.9 | 2,749.6 | 2,608.4 | 1,582.5 | 944.0 | 932.2 | 328.1 | 173.0 | 164.8 | 189.4 | 221.3 | 208.0 | 250.5 | 285.8 | 276.1 | 302.5 | 334.1 | 355.7 | 361.5 | 394.3 | 459.6 | 525.0 | 592.5 | 68.9 | 75.4 | 85.6 | 73.2 | 68.0 | 99.7 | 74.6 | 78.8 | 84.2 | 63.9 | 68.0 | 57.5 | 62.2 | 68.8 | 57.4 | 54.3 | 56.5 | 14.5 | 16.6 | 18.9 | 4.5 | 4.5 | 5.5 | 3 | 3.8 | 10 | 11.1 | 12.1 | 6.8 | 7.4 | 8.6 | 9.5 | 5.7 | 5.3 | 6 | 6.8 | |||||||||||||||||||||||
| Total Debt | 295.1 | 248.8 | 251.1 | 228.5 | 228.7 | 230.4 | 233.3 | 233.2 | 229.3 | 229.1 | 222.1 | 198.9 | 199.1 | 549.8 | 438.1 | 448.4 | 440.5 | 454.0 | 427.1 | 430.3 | 460.2 | 468.0 | 440.6 | 321.3 | 321.0 | 321.9 | 321.4 | 319.9 | 323.0 | 319.2 | 318.8 | 318.5 | 318.1 | 317.8 | 317.4 | 317.1 | 316.7 | 316.3 | 316.0 | 315.8 | 315.5 | 0.4 | 0.5 | 0.5 | 5.7 | 22.7 | 22.6 | 41.4 | 41.8 | 42.2 | 41.6 | 41.6 | 41.4 | 40 | 30 | 20 | 20 | 20 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Stockholders' Equity | (144.8) | (127.8) | (156.7) | 37.6 | (75.6) | (623.8) | (526.4) | (431.7) | (867.1) | (716.9) | (678.4) | (754.5) | (895.6) | (634.1) | (566.0) | (416.9) | 65.3 | (351.7) | 461.3 | 745.6 | 1,039.1 | 627.2 | 106.4 | 184.5 | (24.0) | (186.0) | (189.8) | (185.5) | (150.6) | (167.9) | (126.7) | (87.7) | (99.4) | (101.7) | (74.2) | (59.1) | (29.1) | (5.5) | 49.8 | 110.1 | 185.4 | 57.5 | 63.1 | 74.5 | 59.7 | 37.8 | 71.9 | 23.3 | 30.8 | 35.9 | 16.1 | 19.7 | 8.1 | 13.0 | 30.0 | 29.3 | 30.3 | 31.8 | 12.5 | 14.9 | 17.5 | 2.8 | 3.5 | 5.2 | 2.1 | 3 | 9.8 | 10.8 | 11.8 | 6.5 | 7.2 | 8.1 | 9.1 | 5.1 | 4.9 | 5.5 | 6.3 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (32.4) | (39.5) | 107.8 | (127.5) | (185.5) | (173.2) | (144.8) | 314.3 | (83.6) | (176.8) | (39.7) | (171.9) | (325.6) | (117.8) | (38.7) | (170.9) | (88.5) | (342.4) | (142.1) | 144.4 | 663.1 | (128.6) | (6.5) | 115.6 | (23.1) | (23.7) | (32.3) | (30.0) | (50.6) | (45.3) | (33.5) | (40.0) | (66.1) | (32.1) | (37.3) | (30.7) | (38.6) | (61.2) | (62.4) | (62.0) | (69.8) | (0.8) | (4.4) | (8.4) | (5.9) | (4.9) | (3.3) | (3.0) | (6.3) | (4.9) | (4.3) | (5.9) | (3.3) | (7.5) | (2.4) | (1.2) | 2.1 | (3.3) | (2.8) | (2.1) | (1.8) | (0.3) | (1.2) | (1.6) | (0.6) | (0.9) | (1.1) | (0.9) | (0.7) | (1.1) | (1.1) | (0.9) | (1.1) | (0.9) | (0.8) | (0.9) | (0.7) | |||||||||||||||||||||||
| Capital Expenditure | (1.3) | (2.1) | (2.0) | (0.2) | (1.6) | (2.3) | (2.0) | (3.1) | (7.2) | (9.1) | (18.4) | (7.8) | (23.6) | (22.1) | (29.5) | (24.6) | (16.8) | (16.4) | (12.2) | (15.2) | (13.8) | (42.0) | (8.7) | (3.8) | (0.1) | (0.2) | (0.4) | (0.5) | (0.8) | (0.5) | (0.4) | (0.3) | (0.1) | (0.6) | (1.2) | (1.2) | (1.1) | (3.2) | (4.0) | (5.5) | (5.5) | (0.0) | (0.1) | (0.0) | (0.3) | (0.6) | (1.0) | (0.6) | 0.1 | (0.5) | (0.9) | (2.4) | (3.8) | (2.5) | (1.5) | (0.1) | 0 | (0.2) | (0.1) | (0.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Free Cash Flow | (33.7) | (41.6) | 105.8 | (127.7) | (187.1) | (175.4) | (146.8) | 311.1 | (90.8) | (185.9) | (58.0) | (179.7) | (349.2) | (139.9) | (68.2) | (195.5) | (105.3) | (358.8) | (154.3) | 129.3 | 649.3 | (170.6) | (15.2) | 111.9 | (23.2) | (24.0) | (32.6) | (30.5) | (51.4) | (45.8) | (33.9) | (40.3) | (66.2) | (32.7) | (38.5) | (32.0) | (39.7) | (64.5) | (66.3) | (67.6) | (75.3) | (0.8) | (4.5) | (8.4) | (6.2) | (5.5) | (4.3) | (3.6) | (6.1) | (5.5) | (5.2) | (8.3) | (7.2) | (10.0) | (3.9) | (1.4) | 2.1 | (3.6) | (2.9) | (2.4) | (2.0) | (0.3) | (1.2) | (1.6) | (0.6) | (0.9) | (1.2) | (0.9) | (0.8) | (1.1) | (1.1) | (0.9) | (1.1) | (0.9) | (0.8) | (0.9) | (0.7) | |||||||||||||||||||||||