OII - Oceaneering International, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.50
DETAILS
HIGH:
$39.00
LOW:
$34.00
MEDIAN:
$36.50
CONSENSUS:
$36.50
DOWNSIDE:
5.86%
| 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 | 692.4 | 668.6 | 742.9 | 698.2 | 674.5 | 713.5 | 679.8 | 668.8 | 599.1 | 654.6 | 635.2 | 597.9 | 537.0 | 536.2 | 559.7 | 524.0 | 446.2 | 466.7 | 466.8 | 498.2 | 437.6 | 424.3 | 439.7 | 427.2 | 536.7 | 560.8 | 497.6 | 495.8 | 493.9 | 495.1 | 519.3 | 478.7 | 416.4 | 484.2 | 476.1 | 515.0 | 446.2 | 488.4 | 549.3 | 625.5 | 608.3 | 722.1 | 743.6 | 810.3 | 786.8 | 918.9 | 973.1 | 927.4 | 840.2 | 894.8 | 853.3 | 820.4 | 718.6 | 780.9 | 734.2 | 672.5 | 594.9 | 574.2 | 602.2 | 545.8 | 470.4 | 501.3 | 516.3 | 464.3 | 435.2 | 452.3 | 484.0 | 450.7 | 435.1 | 525.7 | 515.8 | 500.1 | 435.8 | 481.6 | 485.4 | 432.0 | 344.0 | 342.4 | 337.3 | 311.1 | 289.5 | 288.7 | 263.1 | 236.0 | 210.7 | 226.0 | 192.9 | 194.7 | 166.6 | 162.1 | 163.8 | 136.5 | 141.5 | 145.7 | 132.2 | 104.3 | 0 | 100.5 | 104.0 | 111.0 |
| Cost of Revenue | 565.2 | 536.3 | 590.2 | 549.7 | 539.5 | 571.5 | 548.8 | 548.6 | 506.7 | 549 | 520.5 | 496.8 | 459.4 | 446.1 | 463.9 | 448.0 | 400.7 | 387.5 | 407.0 | 429.8 | 380.9 | 379.3 | 410.1 | 384.7 | 489.9 | 581.2 | 448.6 | 453.8 | 466.3 | 462.1 | 471.7 | 448.9 | 397.6 | 442.9 | 421.2 | 461.5 | 401.3 | 437.4 | 513.8 | 530.3 | 510.9 | 615.9 | 575.3 | 642.8 | 623.3 | 709.3 | 731.2 | 709.2 | 650.7 | 697.0 | 647.8 | 618.5 | 558.2 | 608.4 | 563.3 | 511.4 | 471.6 | 443.5 | 449.1 | 419.7 | 371.6 | 383.8 | 390.7 | 340.8 | 335.5 | 344.5 | 370.0 | 340.5 | 329.3 | 405.4 | 388.2 | 381.8 | 337.1 | 371.5 | 367.9 | 326.0 | 264.4 | 266.7 | 249.0 | 239.1 | 229.2 | 232.5 | 213.8 | 195.4 | 177.5 | 186.9 | 158.7 | 161.8 | 141.0 | 134.0 | 135.5 | 110.4 | 110.8 | 117.1 | 107.5 | 83.5 | 0 | 70.2 | 79.6 | 84.5 |
| Gross Profit | 127.3 | 132.3 | 152.7 | 148.4 | 135.0 | 141.9 | 131.0 | 120.2 | 92.4 | 105.6 | 114.7 | 101.1 | 77.6 | 90.1 | 95.8 | 76.0 | 45.5 | 79.2 | 59.8 | 68.4 | 56.7 | 45.0 | 29.7 | 42.5 | 46.8 | (20.4) | 49.1 | 42.0 | 27.6 | 33.0 | 47.6 | 29.7 | 18.8 | 41.3 | 54.9 | 53.6 | 44.9 | 51.1 | 35.4 | 95.2 | 97.5 | 106.1 | 168.3 | 167.5 | 163.4 | 209.6 | 241.9 | 218.2 | 189.5 | 197.8 | 205.5 | 201.9 | 160.4 | 172.5 | 170.9 | 161.2 | 123.3 | 130.7 | 153.1 | 126.1 | 98.8 | 117.5 | 125.6 | 123.5 | 99.7 | 107.7 | 114.0 | 110.1 | 105.8 | 120.2 | 127.6 | 118.3 | 98.7 | 110.2 | 117.5 | 106.0 | 79.6 | 75.6 | 88.2 | 72.0 | 60.3 | 56.2 | 49.3 | 40.6 | 33.2 | 39.1 | 34.2 | 32.9 | 25.6 | 28.0 | 28.2 | 26.0 | 30.8 | 28.6 | 24.7 | 20.8 | 0 | 30.2 | 24.4 | 26.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 123.1 | 61.5 | 61.5 | 64.1 | 59.6 | 59.8 | 55.7 | 58.2 | 56.8 | 51.9 | 50.8 | 47.9 | 48.9 | 53.2 | 46.5 | 91.7 | 44.1 | 45.6 | 42.9 | 42.8 | 49.4 | 47.7 | 55.7 | 59.7 | 54.3 | 51.6 | 49.3 | 53.7 | 49.2 | 49.4 | 46.0 | 50.4 | 44.4 | 44.2 | 45.0 | 54.9 | 47.3 | 56.9 | 49.4 | 60.4 | 54.8 | 59.6 | 56.8 | 57.4 | 59.9 | 56.9 | 56.6 | 61.1 | 51.8 | 55.5 | 52.1 | 53.8 | 47.1 | 51.1 | 47.3 | 48.3 | 43.5 | 44.4 | 37.7 | 43.8 | 37.6 | 38.1 | 37.4 | 35.6 | 37.7 | 35.8 | 36.4 | 38.6 | 37.9 | 36.8 | 33.9 | 36.0 | 31.9 | 29.7 | 26.1 | 27.7 | 27.6 | 24.1 | 22.4 | 25.6 | 21.0 | 19.9 | 18.7 | 19.7 | 15.5 | 16.0 | 16.7 | 16.3 | 13.5 | 11.5 | 11.5 | 11.7 | 10.6 | 10.5 | 0 | 10.4 | 10.0 | 10.2 |
| Other Expenses | 69.5 | 66.9 | (56.9) | 7.7 | 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 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.1 | (0.4) | (0.4) | 0.3 | (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 | 0 | 11.9 | 9.1 | 9.0 |
| Operating Expenses | 69.5 | 66.9 | 66.2 | 69.2 | 61.5 | 64.1 | 59.6 | 59.8 | 55.7 | 58.2 | 56.8 | 51.9 | 50.8 | 47.9 | 48.9 | 53.2 | 46.5 | 91.7 | 44.1 | 45.6 | 42.9 | 42.8 | 49.4 | 47.7 | 55.7 | 59.7 | 54.3 | 51.6 | 49.3 | 53.7 | 49.2 | 49.4 | 46.0 | 50.4 | 44.4 | 44.2 | 45.0 | 54.9 | 47.3 | 56.9 | 49.4 | 60.4 | 54.8 | 59.6 | 56.8 | 57.4 | 59.9 | 56.9 | 56.6 | 61.1 | 51.8 | 55.5 | 52.1 | 53.8 | 47.1 | 51.1 | 47.3 | 48.3 | 43.5 | 44.4 | 37.7 | 43.8 | 37.6 | 38.1 | 37.4 | 35.6 | 37.7 | 35.8 | 36.4 | 38.6 | 37.9 | 36.8 | 33.9 | 36.0 | 31.9 | 29.7 | 26.1 | 27.7 | 27.6 | 24.1 | 22.4 | 25.6 | 21.0 | 19.9 | 18.7 | 19.7 | 15.5 | 16.0 | 16.7 | 16.3 | 13.5 | 11.5 | 11.5 | 11.7 | 10.6 | 10.5 | 0 | 22.3 | 19.1 | 19.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 57.8 | 65.4 | 86.5 | 79.2 | 73.5 | 77.9 | 71.3 | 60.4 | 36.7 | 47.5 | 57.9 | 49.2 | 26.8 | 42.2 | 46.9 | 22.9 | (1.0) | (12.6) | 15.8 | 22.8 | 13.8 | 2.2 | (19.7) | (5.2) | (9.0) | (80.1) | (5.2) | (9.6) | (21.7) | (97.1) | (1.6) | (19.6) | (27.1) | (9.1) | 10.5 | 9.4 | (0.1) | (3.9) | (11.9) | 38.4 | 48.1 | 45.8 | 113.5 | 107.9 | 106.7 | 152.2 | 181.9 | 161.3 | 132.9 | 136.8 | 153.7 | 146.3 | 108.3 | 118.8 | 123.8 | 110.0 | 76.0 | 82.5 | 109.6 | 81.7 | 61.1 | 73.7 | 88.1 | 85.4 | 62.3 | 72.1 | 76.3 | 74.3 | 69.4 | 81.6 | 89.7 | 81.5 | 64.8 | 74.2 | 85.6 | 76.3 | 53.5 | 47.9 | 60.6 | 47.9 | 38.0 | 30.6 | 28.3 | 20.7 | 14.5 | 19.4 | 18.7 | 16.8 | 9.0 | 11.7 | 14.7 | 14.6 | 19.3 | 16.8 | 14.1 | 10.3 | 0 | 8.0 | 5.4 | 7.2 |
| Interest Expense | 9.1 | 17.4 | 1.0 | 9.5 | 9.1 | 9.7 | 9.5 | 9.5 | 9.2 | 7.9 | 9.8 | 9.5 | 9.3 | 9.6 | 9.6 | 9.6 | 9.4 | 9.1 | 9.6 | 9.7 | 10.4 | 10.6 | 9.2 | 11.6 | 12.5 | 11.7 | 11.4 | 10.2 | 9.4 | 9.7 | 9.9 | 8.8 | 9.4 | 5.3 | 8.7 | 7.6 | 6.3 | 6.4 | 6.3 | 6.2 | 6.4 | 6.4 | 6.4 | 6.2 | 6.1 | 3.2 | 0.7 | 0.4 | 0.4 | 0.0 | 0.9 | 0.6 | 0.8 | 1.1 | 1.3 | 1.3 | 0.5 | 0.3 | 0.4 | 0.2 | 0.1 | 0.4 | 0.1 | 3.9 | 1.6 | 1.5 | 1.7 | 2.2 | 2.4 | 5.1 | 8.1 | 0 | 0.2 | 6.0 | 3.2 | 3.2 | 1.8 | 3.3 | 3.3 | 1.6 | 0 | 3.1 | 1.1 | 0 | 0 | 3.1 | 0 | 0.3 | 2.1 | 3.1 | 2.7 | 3.6 | 4.0 | 1.2 | 2.0 | 2.8 | 0 | 1.2 | 0.8 | 1.3 |
| Interest Income | 5.1 | 1.2 | 6.7 | 3.0 | 3.6 | 3.4 | 3.3 | 2.4 | 3.0 | 3.1 | 3.7 | 4.2 | 4.5 | 2.7 | 1.4 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.5 | 0.9 | 0.4 | 0.5 | 1.3 | 1.4 | 2.1 | 1.8 | 2.6 | 1.8 | 2.6 | 3.0 | 2.6 | 2.0 | 2.0 | 2.0 | 1.3 | 1.5 | 0.7 | 1.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.6 | 0.8 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 85.0 | 101.9 | 107.0 | 113.3 | 102.9 | 103.7 | 103.3 | 86.3 | 68.4 | 72.9 | 83.5 | 75.2 | 54.6 | 72.5 | 77.8 | 55.4 | 32.5 | 15.8 | 50.0 | 58.0 | 50.3 | 37.8 | (23.9) | 31.0 | (339.5) | (145.5) | 44.4 | 42.5 | 33.9 | 30.6 | 55.7 | 38.9 | 20.3 | 43.6 | 64.0 | 62.7 | 51.3 | 54.2 | 63.4 | 98.4 | 107.9 | 154.7 | 175.5 | 171.4 | 164.7 | 213.0 | 241.5 | 217.4 | 186.2 | 188.0 | 204.7 | 195.0 | 159.9 | 168.2 | 169.3 | 148.8 | 116.2 | 124.0 | 148.5 | 120.7 | 97 | 112.6 | 129.7 | 121.5 | 101.0 | 105.8 | 110.2 | 105.9 | 98.6 | 117.8 | 115.5 | 109.0 | 91.3 | 99.3 | 110.1 | 98.7 | 75.3 | 69.4 | 81.2 | 66.6 | 57.6 | 55.3 | 47.0 | 20.7 | 32.7 | 36.5 | 18.7 | 16.8 | 24.6 | 26.6 | 28.9 | 28.4 | 32.2 | 31.8 | 24.8 | 20.6 | 0 | 19.9 | 16.3 | 16.2 |
| EBIT | 57.8 | 75.6 | 80.9 | 87.9 | 78.5 | 78.6 | 78.1 | 60.4 | 41.4 | 47.5 | 57.9 | 49.2 | 26.8 | 44.7 | 47.5 | 24.5 | 0.5 | (18.0) | 15.8 | 22.8 | 13.8 | 1.0 | (62.9) | (7.7) | (385.4) | (255.6) | (6.2) | (7.8) | (18.6) | (98.3) | 5.0 | (21.0) | (33.9) | (9.5) | 10.5 | 9.4 | (2.3) | (2.1) | (10.8) | 38.7 | 42.9 | 46.4 | 106.2 | 101.5 | 107.3 | 152.4 | 181.7 | 160.9 | 133.2 | 136.4 | 153.3 | 144.8 | 110.0 | 118.8 | 124.5 | 107.2 | 75.7 | 85.5 | 108.9 | 83.0 | 61.6 | 73.2 | 88.6 | 87.4 | 62.0 | 72.3 | 78.4 | 76.2 | 70.6 | 84.8 | 87.6 | 81.5 | 64.8 | 74.2 | 85.6 | 76.3 | 53.5 | 47.9 | 60.6 | 47.9 | 38.0 | 30.6 | 28.3 | 20.7 | 14.5 | 19.4 | 18.7 | 16.8 | 9.0 | 11.7 | 14.7 | 14.6 | 19.3 | 16.8 | 14.1 | 10.3 | 0 | 8.0 | 7.2 | 7.2 |
| Income Before Tax | 54.8 | 58.2 | 79.9 | 78.4 | 69.4 | 68.8 | 68.6 | 55.3 | 32.2 | 46.6 | 53.3 | 38.5 | 22.6 | 35.1 | 38.0 | 14.9 | (8.9) | (27.1) | 6.2 | 12.2 | 3.0 | (9.6) | (72.2) | (19.3) | (397.9) | (267.3) | (17.6) | (18.0) | (28.0) | (108.0) | (4.8) | (29.8) | (43.2) | (14.8) | 2.2 | 3.4 | (8.6) | (8.5) | (17.2) | 32.5 | 36.5 | 40.0 | 99.8 | 95.3 | 101.2 | 149.2 | 181.0 | 160.5 | 132.8 | 136.4 | 152.4 | 144.2 | 109.3 | 117.7 | 123.2 | 105.9 | 75.1 | 85.2 | 108.5 | 82.8 | 61.4 | 72.8 | 88.5 | 83.6 | 60.4 | 70.9 | 76.7 | 74.0 | 68.2 | 79.0 | 84.5 | 80.2 | 63.5 | 70.0 | 82.5 | 73.3 | 51.7 | 45.3 | 58.5 | 47.5 | 39.6 | 27.8 | 27.5 | 22.7 | 16.4 | 16.9 | 19.8 | 16.8 | 7.4 | 9.4 | 12.4 | 11.5 | 16.2 | 15.1 | 11.9 | 8.0 | 0 | 6.4 | 4.2 | 5.7 |
| Income Tax Expense | 18.7 | (119.5) | 8.6 | 24.0 | 19.0 | 12.7 | 27.4 | 20.3 | 17.0 | 2.1 | 23.5 | 19.5 | 18.6 | 12.0 | 19.7 | 11.2 | 10.3 | 11.7 | 13.6 | 6.0 | 12.3 | 15.4 | 7.2 | 5.5 | (30.3) | (4.4) | 7.9 | 17.2 | (3.2) | (43.8) | 61.1 | 3.3 | 5.9 | (188.3) | 3.9 | 1.3 | (1.1) | 2.5 | (5.4) | 10.2 | 11.4 | 12.5 | 31.2 | 29.8 | 31.7 | 46.7 | 56.6 | 50.2 | 41.6 | 43.0 | 48.0 | 45.4 | 34.4 | 37.1 | 38.8 | 33.4 | 23.7 | 26.9 | 29.9 | 26.1 | 19.3 | 25.0 | 29.3 | 29.2 | 21.1 | 24.8 | 26.8 | 25.9 | 23.9 | 28.0 | 29.5 | 28.1 | 22.2 | 24.5 | 28.6 | 25.4 | 18.6 | 15.5 | 19.9 | 16.9 | 14.1 | 8.1 | 9.8 | 8.1 | 5.8 | 5.2 | 6.9 | 5.9 | 2.6 | 3.3 | 4.4 | 3.3 | 5.7 | 5.3 | 4.2 | 2.8 | 0 | 2.3 | 1.5 | 2.0 |
| Net Income | 36.1 | 177.7 | 71.3 | 54.4 | 50.4 | 56.1 | 41.2 | 35.0 | 15.1 | 44.5 | 29.8 | 19.0 | 4.1 | 23.1 | 18.3 | 3.7 | (19.2) | (38.8) | (7.4) | 6.2 | (9.4) | (25) | (79.4) | (24.8) | (367.6) | (262.9) | (25.5) | (35.2) | (24.8) | (64.1) | (66.0) | (33.1) | (49.1) | 173.6 | (1.8) | 2.1 | (7.5) | (11.0) | (11.8) | 22.3 | 25.1 | 27.5 | 68.5 | 65.5 | 69.5 | 102.5 | 124.3 | 110.3 | 91.2 | 93.4 | 104.4 | 98.8 | 74.8 | 80.6 | 84.4 | 72.6 | 51.5 | 58.3 | 78.6 | 56.7 | 42.1 | 47.8 | 59.2 | 54.3 | 39.2 | 46.1 | 49.8 | 48.1 | 44.3 | 51.0 | 55.0 | 52.1 | 41.3 | 45.5 | 53.9 | 47.9 | 33.2 | 29.8 | 38.5 | 30.6 | 25.5 | 19.7 | 17.7 | 14.7 | 10.6 | 11.7 | 12.8 | 10.9 | 4.8 | 6.1 | 8.1 | 8.1 | 10.5 | 9.8 | 7.7 | 5.2 | 0 | 4.1 | 2.7 | 3.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.36 | 1.76 | 0.71 | 0.54 | 0.50 | -0.90 | 0.41 | 0.35 | 0.15 | 0.44 | 0.30 | 0.19 | 0.04 | 0.23 | 0.18 | 0.04 | -0.19 | -0.39 | -0.07 | 0.06 | -0.09 | -0.25 | -0.80 | -0.25 | -3.71 | -2.66 | -0.26 | -0.36 | -0.25 | -0.66 | -0.67 | -0.34 | -0.50 | 1.77 | -0.02 | 0.02 | -0.08 | -0.11 | -0.12 | 0.23 | 0.26 | 0.28 | 0.70 | 0.67 | 0.70 | 1.03 | 1.18 | 1.02 | 0.84 | 0.86 | 0.96 | 0.91 | 0.69 | 0.75 | 0.78 | 0.67 | 0.48 | 0.54 | 0.73 | 0.52 | 0.39 | 0.44 | 0.55 | 0.49 | 0.35 | 0.42 | 0.45 | 0.44 | 0.41 | 0.47 | 0.50 | 0.48 | 0.38 | 0.41 | 0.49 | 0.44 | 0.31 | 0.27 | 0.36 | 0.28 | 0.24 | 0.18 | 0.17 | 0.14 | 0.10 | 0.11 | 0.13 | 0.11 | 0.05 | 0.06 | 0.09 | 0.09 | 0.11 | 0.10 | 0.08 | 0.06 | 0.03 | 0.04 | 0.03 | 0.04 |
| EPS (Diluted) | 0.36 | 1.76 | 0.71 | 0.54 | 0.49 | -0.89 | 0.40 | 0.34 | 0.15 | 0.44 | 0.29 | 0.19 | 0.04 | 0.23 | 0.18 | 0.04 | -0.19 | -0.39 | -0.07 | 0.06 | -0.09 | -0.25 | -0.80 | -0.25 | -3.70 | -2.66 | -0.26 | -0.36 | -0.25 | -0.65 | -0.67 | -0.34 | -0.50 | 1.76 | -0.02 | 0.02 | -0.08 | -0.11 | -0.12 | 0.23 | 0.26 | 0.28 | 0.70 | 0.66 | 0.70 | 0.99 | 1.16 | 1.02 | 0.84 | 0.86 | 0.96 | 0.91 | 0.69 | 0.74 | 0.78 | 0.67 | 0.47 | 0.54 | 0.72 | 0.52 | 0.39 | 0.44 | 0.55 | 0.49 | 0.35 | 0.42 | 0.45 | 0.44 | 0.40 | 0.47 | 0.49 | 0.47 | 0.37 | 0.41 | 0.48 | 0.43 | 0.30 | 0.27 | 0.35 | 0.28 | 0.23 | 0.18 | 0.17 | 0.14 | 0.10 | 0.11 | 0.13 | 0.11 | 0.05 | 0.06 | 0.08 | 0.09 | 0.11 | 0.10 | 0.08 | 0.06 | 0.03 | 0.04 | 0.03 | 0.04 |
| Shares Outstanding | 99.5 | 100.8 | 100.0 | 100.6 | 100.7 | 101.2 | 101.4 | 101.0 | 101.0 | 100.8 | 100.8 | 100.8 | 100.4 | 100.3 | 100.3 | 100.3 | 100.0 | 99.8 | 99.8 | 99.8 | 99.5 | 99.3 | 99.2 | 99.2 | 99.1 | 98.9 | 98.9 | 97.7 | 98.7 | 97.2 | 98.5 | 97.3 | 98.3 | 98.3 | 98.3 | 98.3 | 94.2 | 98.1 | 98.1 | 98.1 | 98.1 | 97.8 | 97.8 | 97.8 | 98.7 | 99.6 | 105.0 | 108.0 | 108.0 | 108.2 | 108.2 | 108.2 | 108.2 | 107.9 | 107.9 | 107.9 | 108.3 | 108.0 | 108.0 | 108.5 | 108.5 | 108.2 | 108.2 | 109.9 | 110.3 | 109.8 | 109.3 | 109.2 | 109.2 | 108.9 | 110.2 | 110.3 | 110.2 | 110.2 | 110.0 | 109.2 | 109.0 | 108.9 | 108.4 | 107.5 | 107.1 | 106.8 | 105.1 | 103.5 | 103.0 | 102.3 | 100.6 | 99.1 | 97.9 | 96.2 | 94.6 | 95.7 | 98.7 | 95.1 | 93.9 | 92.6 | 83.5 | 91.8 | 91.4 | 91.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 607.5 | 688.9 | 506.0 | 434.0 | 382.0 | 497.5 | 451.9 | 382.9 | 354.7 | 461.6 | 556.4 | 504.0 | 505.0 | 568.7 | 427.5 | 368.4 | 438.0 | 538.1 | 447.7 | 456.1 | 442.7 | 452.0 | 358.8 | 333.5 | 307.5 | 373.7 | 340.3 | 355.8 | 341.8 | 354.3 | 367.1 | 339.5 | 334.9 | 430.3 | 472.4 | 482.3 | 462.5 | 450.2 | 441.6 | 393.2 | 370.9 | 144.7 | 220.0 | 162.4 | 49.4 | 24.8 | 43.5 | 15.1 | 14.2 | 18.4 | 26.6 | 39.8 | 66.2 | 50 | 4.6 | 10.9 | 7.2 | 5.9 | 10.4 | 11.0 | 11.1 | 8.2 | 8.4 | 8.4 | 16.6 | 30.2 | 11.2 | 9.1 | 20.1 | 14.3 | 22.7 | 23 | 39.9 | 27.6 | 11 | 9.4 | 12.1 | 12.5 | 15.3 | 12.9 | 13.4 | 14 | 14.4 | 26.5 | 36.3 | 23.6 | 31.8 | 34 |
| Short-Term Investments | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 6.4 | 6.4 | 6.4 | 6.4 | 5.8 | 6.2 | 6.2 | 6.7 | 6.9 | 9.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 596.3 | 0 | 675.3 | 640.2 | 641.0 | 578.9 | 617.5 | 629.5 | 577.4 | 565.8 | 616.6 | 584.8 | 528.3 | 481.4 | 557.8 | 533.2 | 475.4 | 427.8 | 547.8 | 581.3 | 529.8 | 518.2 | 552.4 | 576.7 | 610.1 | 642.6 | 573.5 | 571.2 | 602.9 | 625.1 | 579.2 | 504.3 | 471.3 | 476.9 | 464.5 | 466.5 | 429.8 | 489.7 | 510.4 | 547.1 | 577.2 | 435.7 | 438.9 | 435.2 | 406.1 | 400.4 | 415.6 | 187.2 | 148.4 | 151.2 | 162.1 | 150.1 | 124.1 | 130.3 | 158.4 | 138.6 | 131.0 | 117.5 | 116.3 | 118.6 | 110.5 | 112.3 | 107.6 | 103.8 | 107.8 | 116 | 117.9 | 114.9 | 106 | 104.4 | 99.2 | 120.1 | 83.5 | 85.6 | 87.1 | 96.4 | 89.9 | 85.7 | 72 | 58.4 | 58.9 | 68.8 | 64.8 | 51.6 | 0 | 61.7 | 54.1 | 50.4 |
| Inventory | 208.2 | 0 | 218.1 | 226.6 | 220.8 | 222.8 | 241.6 | 231.3 | 216.9 | 209.8 | 208.2 | 208.8 | 197.6 | 184.4 | 167.8 | 169.2 | 162.3 | 153.7 | 128.9 | 129.1 | 130.6 | 141.2 | 148.5 | 160.4 | 166.4 | 174.7 | 198.7 | 206.7 | 203.0 | 194.5 | 189.1 | 185.9 | 185.0 | 215.3 | 245.8 | 266.6 | 297.6 | 280.1 | 297.2 | 343.0 | 352.1 | 239.3 | 230.5 | 232.2 | 261.3 | 248.4 | 224.8 | 20.4 | 20.8 | 0 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.4 | 0 | 0 | 0 |
| Other Current Assets | 7 | 823.5 | 0 | 0 | 0 | 0 | 0 | 93.4 | 88.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.4 | 84.5 | 114.5 | 0 | 50.1 | 46.3 | 56.8 | 0 | 110.0 | 132.0 | 126.3 | 68.2 | 56.2 | 44.4 | 45.2 | 49.1 | 0 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 22.2 | 19.0 | 20.8 | 21 | 19.9 | 16.9 | 13.5 | 12.8 | 10.9 | 7.1 | 12.2 | 9.1 | 8.4 | 5.7 | 7 | 6.9 | 6.7 | 4.7 | 5.5 | 7.8 | 4.4 | 4.5 | 4.6 | 4.3 | 3.7 | 2.7 | 3.3 | 4 | 3.6 | 4.4 |
| Total Current Assets | 1,516.9 | 1,512.4 | 1,501.8 | 1,392.7 | 1,335.6 | 1,387.9 | 1,411.1 | 1,337.1 | 1,237.5 | 1,305.7 | 1,458.6 | 1,375.3 | 1,305.3 | 1,297.1 | 1,219.7 | 1,147.8 | 1,142.7 | 1,188.0 | 1,185.1 | 1,228.9 | 1,161.5 | 1,170.3 | 1,125.8 | 1,131.9 | 1,151.9 | 1,244.4 | 1,167.2 | 1,195.2 | 1,220.4 | 1,244.9 | 1,189.8 | 1,114.2 | 1,105.7 | 1,187.4 | 1,232.8 | 1,261.7 | 1,246.7 | 1,262.6 | 1,359.3 | 1,415.4 | 1,426.5 | 888.0 | 945.7 | 874.1 | 762.0 | 722.6 | 737.2 | 262.6 | 218.8 | 224.8 | 237.6 | 235.7 | 233.1 | 218.8 | 192.5 | 183.6 | 168.3 | 146.7 | 148.9 | 148.6 | 142.4 | 141.5 | 135.9 | 129.1 | 137.9 | 159 | 140 | 131.1 | 138.3 | 127.8 | 130.3 | 148.8 | 130.4 | 120.1 | 104.8 | 110.5 | 107.5 | 106 | 91.7 | 75.8 | 76.9 | 87.1 | 82.9 | 80.8 | 91 | 89.3 | 89.5 | 88.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,505.8 | 451.7 | 820.8 | 729.4 | 745.7 | 754.8 | 787.7 | 795.2 | 821.0 | 761.8 | 718.8 | 653.3 | 580.9 | 578.1 | 570.9 | 588.6 | 622.4 | 635.7 | 656.5 | 689.9 | 699.1 | 732.3 | 749.1 | 792.8 | 806.9 | 939.8 | 946.4 | 947.8 | 955.7 | 964.7 | 993.5 | 1,014.0 | 1,054.3 | 1,064.2 | 1,083.4 | 1,100.2 | 1,123.4 | 1,153.3 | 1,167.0 | 1,210.0 | 1,238.1 | 758.7 | 743.0 | 766.4 | 736.4 | 716.0 | 615.9 | 371.7 | 370.2 | 329.1 | 327.7 | 325.8 | 322.4 | 324.8 | 351.1 | 340.0 | 338.6 | 317.9 | 300.2 | 276.4 | 257.3 | 252 | 246.1 | 241.7 | 233.2 | 208.4 | 187.4 | 168.8 | 145.5 | 128.3 | 110.6 | 101.9 | 107 | 172.8 | 145.6 | 128.3 | 106.8 | 96.1 | 98.4 | 94.4 | 83.1 | 80.5 | 78.9 | 72.8 | 62.6 | 62.5 | 61.1 | 61.6 |
| Goodwill | 50.8 | 0 | 51.0 | 51.4 | 50.2 | 49.4 | 34.1 | 34.0 | 34.0 | 34.2 | 34.0 | 34.1 | 34.1 | 34.3 | 33.9 | 34.4 | 34.9 | 34.9 | 34.9 | 35.0 | 35.1 | 35.0 | 34.6 | 74.9 | 74.0 | 405.1 | 410.4 | 422.3 | 421.6 | 413.1 | 500.2 | 501.3 | 512.2 | 455.6 | 464.8 | 450.8 | 445.5 | 443.6 | 448.3 | 438.9 | 443.1 | 124.0 | 128.7 | 130.8 | 125.1 | 120.9 | 112.1 | 49.0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 33.3 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | 80.0 | 0 | 0 | 0 | 85.3 | 0 | 0 | 0 | 87.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.6 | 38.5 | 29.5 | 20.8 | 14.7 | 14.5 | 0 | 10.8 | 11.2 | 11.8 | 11.3 | 11.6 | 11.1 | 10.8 | 10 | 9.4 | 9.7 | 9.9 | 10.2 | 10.4 | 10.7 | 10.9 | 11.2 | 11.4 | 11.6 | 11.9 | 12.1 | 12.1 | 12.3 | 12.6 | 12.8 | 13.1 | 13.3 | 13.5 | 13.8 | 14 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 30.5 | 0 | 0 | 0 | 30.0 | 0 | 0 | 0 | 30.5 | 0 | 0 | 0 | 34.2 | 0 | 0 | 0 | 37.9 | 0 | 0 | 0 | 39.3 | 15 | 15 | 10 | 117.4 | 68 | 57 | 59 | 99.0 | 50 | 40 | 40 | 54.3 | 57.0 | 58.7 | 60.7 | 62.0 | 65 | 55.5 | 0 | 54.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (1,601.3) | 703.2 | 165.6 | 154.1 | 143.5 | 64.6 | 123.6 | 138.5 | 136.4 | 59.6 | 101.0 | 102.2 | 122.2 | 80.7 | 98.3 | 101.7 | 102.0 | 61.1 | 105.4 | 107.7 | 107.8 | 59.8 | 128.2 | 129.1 | 132.3 | 87.7 | 361.7 | 373.3 | 373.8 | 615.4 | 240.2 | 273.2 | 256.4 | 89.4 | 363.8 | 279.1 | 275.3 | 72.0 | 263.0 | 254.9 | 256.4 | 50.8 | 240.0 | 50.2 | 228.9 | 40.2 | 110.5 | 73.4 | 71.2 | 70.6 | 21.7 | 19.5 | 20.2 | 18.9 | 23.0 | 22.9 | 22.5 | 11.8 | 14.6 | 14.4 | 8.6 | 7.9 | 8 | 7.1 | 6.6 | 6.7 | 6.5 | 6.2 | 7.2 | 7.3 | 6.4 | 6.2 | 6.3 | 6.1 | 5.6 | 5.2 | 5 | 4.6 | 4.5 | 4.5 | 4.1 | 4.2 | 4.4 | 4.4 | 11.8 | 12.2 | 10.5 | 4.1 |
| Total Non-Current Assets | 1,126.3 | 1,154.9 | 1,037.5 | 934.9 | 939.4 | 948.5 | 945.4 | 967.7 | 991.4 | 933.3 | 853.9 | 789.5 | 737.2 | 734.6 | 703.1 | 724.7 | 759.3 | 774.9 | 796.8 | 832.7 | 842.0 | 875.6 | 911.9 | 996.9 | 1,013.2 | 1,496.2 | 1,718.5 | 1,743.4 | 1,751.1 | 1,580.1 | 1,733.9 | 1,788.5 | 1,822.9 | 1,836.5 | 1,911.9 | 1,830.1 | 1,844.3 | 1,867.7 | 1,878.3 | 1,903.8 | 1,937.7 | 987.8 | 983.0 | 1,006.1 | 965.2 | 939.0 | 838.5 | 494.2 | 491.0 | 438.1 | 379.0 | 366.0 | 357.3 | 358.2 | 388.4 | 373.7 | 372.2 | 341.5 | 326.1 | 302.4 | 277 | 270.7 | 264.1 | 258.2 | 249.5 | 225 | 204.1 | 185.4 | 163.4 | 146.5 | 128.2 | 119.5 | 124.9 | 190.8 | 163.3 | 145.6 | 124.1 | 113.3 | 115.7 | 112 | 100.5 | 98.2 | 97.1 | 91.2 | 74.4 | 74.7 | 71.6 | 65.7 |
| Total Assets | 2,643.2 | 2,667.3 | 2,539.3 | 2,327.6 | 2,275.0 | 2,336.3 | 2,356.5 | 2,304.9 | 2,228.9 | 2,239.0 | 2,312.4 | 2,164.9 | 2,042.5 | 2,031.7 | 1,922.8 | 1,872.4 | 1,902.0 | 1,962.9 | 1,982.0 | 2,061.5 | 2,003.5 | 2,045.8 | 2,037.7 | 2,128.8 | 2,165.1 | 2,740.7 | 2,885.7 | 2,938.6 | 2,971.5 | 2,825.0 | 2,923.7 | 2,902.7 | 2,928.7 | 3,023.9 | 3,144.7 | 3,091.8 | 3,091.0 | 3,130.3 | 3,237.6 | 3,319.2 | 3,364.2 | 1,875.7 | 1,928.7 | 1,880.3 | 1,727.2 | 1,661.6 | 1,575.8 | 756.8 | 709.8 | 662.9 | 616.6 | 601.7 | 590.3 | 577.1 | 580.9 | 557.2 | 540.5 | 488.2 | 475.0 | 451.0 | 419.4 | 412.2 | 400 | 387.3 | 387.4 | 384 | 344.1 | 316.5 | 301.7 | 274.3 | 258.5 | 268.3 | 255.3 | 310.9 | 268.1 | 256.1 | 231.6 | 219.3 | 207.4 | 187.8 | 177.4 | 185.3 | 180 | 172 | 165.4 | 164 | 161.1 | 154.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 176.3 | 0 | 170.9 | 161.6 | 169.4 | 181.5 | 183.3 | 172.7 | 152.6 | 156.1 | 154.8 | 151.1 | 142.7 | 148.0 | 135.9 | 129.6 | 108.0 | 122.3 | 97.8 | 106.8 | 92.5 | 94.2 | 96.5 | 89.4 | 124.9 | 145.9 | 101.6 | 105.2 | 111.7 | 102.6 | 111.8 | 91.2 | 83.0 | 85.5 | 89.4 | 81.7 | 86.9 | 77.6 | 95.3 | 100.0 | 76.9 | 123 | 99.9 | 86.5 | 76.3 | 84.8 | 92.1 | 40.2 | 30.8 | 32.1 | 32.4 | 27.7 | 21.9 | 24.3 | 28.7 | 29.5 | 26.9 | 25.9 | 34.1 | 34.6 | 23.5 | 18.2 | 19.7 | 23.5 | 21.4 | 28.1 | 25.6 | 26.1 | 31.9 | 23.2 | 20.7 | 27.4 | 16.9 | 29.3 | 22.5 | 25.6 | 17 | 15.9 | 18.8 | 15.1 | 12.6 | 15.5 | 15 | 13.8 | 9.1 | 10.6 | 14.1 | 14.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.6 | 46.1 | 22.4 | 19.6 | 18.3 | 19.0 | 20.0 | 18.8 | 0 | 20.7 | 19.0 | 18.8 | 20.5 | 18.0 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue | 114.8 | 0 | 117.9 | 92.0 | 106.2 | 140.7 | 168.8 | 181.1 | 150.2 | 164.6 | 139.3 | 119.0 | 122.7 | 113.0 | 80.2 | 56.6 | 84.8 | 88.2 | 50.8 | 62.0 | 47.9 | 50.0 | 45.6 | 51.8 | 61.9 | 117.3 | 95.0 | 73.5 | 78.7 | 85.2 | 0 | 0 | 0 | 63.0 | 0 | 0 | 0 | 122.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.9 | 74.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 761.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.0 | 64.3 | 63.2 | 55.4 | 54.8 | 54.1 | 52.5 | 0 | 55.9 | 57.0 | 55.4 | 73.9 | 85.7 | 81.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 10.9 | 0 | 0 | 0 | 0 | 0 | 41.4 | 12.7 | 11.7 | 15.4 | 14.9 | 16.0 | 15.2 | 13.0 | 15.4 | 11.0 | 10.9 | 58.4 | 62.9 | 60.9 | 70.3 | 64.5 | 67.4 | 63.9 | 70.1 | 64.8 | 67.1 | 59.8 | 59.2 | 58.1 | 71 | 68.4 | 62.4 | 48.7 | 42.7 | 42.4 | 36.5 | 36.6 | 39.4 | 37.5 | 36 | 37.5 | 37.1 | 32.5 | 36.1 | 35.7 | 35 | 31.7 |
| Total Current Liabilities | 729.2 | 761.7 | 763.9 | 696.9 | 706.4 | 796.9 | 800.1 | 776.9 | 703.4 | 732.5 | 800.5 | 615.0 | 575.2 | 568.4 | 515.7 | 472.7 | 465.4 | 501.2 | 451.2 | 479.5 | 416.7 | 437.1 | 431.2 | 452.4 | 485.7 | 601.0 | 510.4 | 491.0 | 500.3 | 494.7 | 476.3 | 427.4 | 372.5 | 435.8 | 461.5 | 482.9 | 477.5 | 508.4 | 501.1 | 497.6 | 523.2 | 470.4 | 400.1 | 388.5 | 347.4 | 315.4 | 367.9 | 149.4 | 127.3 | 133.0 | 126.3 | 132.4 | 116.0 | 107.9 | 117.0 | 110.0 | 98.9 | 84.3 | 97.0 | 95.8 | 94.1 | 83 | 87.4 | 87.7 | 91.5 | 92.9 | 92.7 | 86.2 | 91.1 | 81.3 | 91.7 | 95.8 | 79.3 | 78 | 65.2 | 68 | 53.5 | 52.8 | 58.4 | 52.7 | 48.6 | 53 | 52.1 | 46.4 | 45.2 | 46.3 | 49.1 | 46.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 488.8 | 487.4 | 486.0 | 484.6 | 483.3 | 482.0 | 480.7 | 479.4 | 478.2 | 477.1 | 568.5 | 700.4 | 700.7 | 701.0 | 701.3 | 701.5 | 701.8 | 702.1 | 732.2 | 773.4 | 804.9 | 805.3 | 805.6 | 806.0 | 806.4 | 796.5 | 799.9 | 795.6 | 791.0 | 786.6 | 782.2 | 782.2 | 785.1 | 792.3 | 795.8 | 794.1 | 793.9 | 793.1 | 802.3 | 802.3 | 800.6 | 0 | 120 | 120 | 140 | 200 | 263 | 162.8 | 152.0 | 122.3 | 115.2 | 111.6 | 112.8 | 118.8 | 190 | 190 | 195 | 172.5 | 150 | 128 | 110.1 | 112.2 | 108.2 | 100.3 | 100.4 | 100.5 | 68.5 | 54.6 | 38 | 16 | 0 | 0 | 0 | 81 | 57 | 48 | 40 | 33 | 21 | 9.5 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 1.4 | 0 | 0 | 44.0 | 3.0 | 12 | 12 | 11 | 1.1 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 42.0 | 0 | 0 | 0 | 236.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 81.2 | 341.4 | 89.2 | 93.0 | 87.9 | 96.3 | 99.7 | 96.2 | 92.3 | 100.9 | 100.6 | 85.4 | 77.7 | 82.4 | 79.7 | 76.5 | 79.6 | 88.7 | 91.9 | 82.8 | 39.3 | 86.3 | 75.1 | 72.6 | 74.5 | 105.7 | 109.5 | 120.8 | 122.3 | 110.1 | 163.7 | 122.6 | 132.9 | 89.3 | 387.5 | 323.7 | 330.4 | 76.1 | 362.5 | 427.6 | 428.8 | 152.1 | 151.5 | 147.4 | 137.8 | 123.7 | 75.8 | 48.9 | 50.1 | 48.2 | 50.8 | 48.8 | 47.7 | 38.3 | 34.8 | 33.3 | 32.6 | 31.2 | 30.2 | 31.5 | 22.2 | 20 | 20.2 | 19.9 | 17.7 | 17.7 | 15.6 | 15.4 | 17.2 | 16.7 | 16.9 | 15.9 | 22.5 | 11.9 | 12.8 | 12 | 12 | 11.2 | 10.4 | 9.6 | 8.9 | 8.5 | 9.5 | 10.8 | 8.9 | 9.7 | 9.6 | 8.5 |
| Total Non-Current Liabilities | 801.2 | 828.9 | 861.7 | 782.6 | 789.5 | 819.1 | 852.3 | 870.8 | 896.4 | 872.4 | 939.6 | 998.3 | 940.9 | 937.5 | 929.8 | 923.0 | 934.5 | 950.7 | 981.6 | 1,019.3 | 1,038.4 | 1,050.6 | 1,047.1 | 1,050.9 | 1,042.7 | 1,064.3 | 1,072.2 | 1,088.6 | 1,079.7 | 915.0 | 945.9 | 904.8 | 918.0 | 923.6 | 1,183.3 | 1,117.8 | 1,124.3 | 1,105.3 | 1,164.7 | 1,230.0 | 1,229.3 | 152.1 | 271.5 | 267.4 | 277.8 | 323.7 | 338.8 | 211.6 | 202.1 | 170.5 | 166.0 | 160.4 | 160.5 | 157.1 | 224.8 | 223.3 | 227.6 | 203.7 | 180.2 | 159.5 | 132.3 | 132.2 | 128.4 | 120.2 | 118.1 | 118.2 | 84.1 | 70 | 55.2 | 32.7 | 16.9 | 15.9 | 22.5 | 92.9 | 69.8 | 60 | 52 | 44.2 | 31.4 | 19.1 | 9 | 8.7 | 9.6 | 12.2 | 9.1 | 9.9 | 9.8 | 8.7 |
| Total Liabilities | 1,530.4 | 1,590.6 | 1,625.6 | 1,479.5 | 1,495.9 | 1,616.0 | 1,652.5 | 1,647.8 | 1,599.7 | 1,604.9 | 1,740.1 | 1,613.4 | 1,516.2 | 1,505.9 | 1,445.5 | 1,395.7 | 1,399.9 | 1,451.8 | 1,432.9 | 1,498.8 | 1,455.2 | 1,487.7 | 1,478.3 | 1,503.4 | 1,528.4 | 1,665.3 | 1,582.6 | 1,579.6 | 1,580.0 | 1,409.7 | 1,422.2 | 1,332.2 | 1,290.5 | 1,359.4 | 1,644.7 | 1,600.7 | 1,601.9 | 1,613.7 | 1,665.8 | 1,727.6 | 1,752.5 | 622.5 | 671.5 | 656.0 | 625.2 | 639.2 | 706.7 | 361.0 | 329.5 | 303.5 | 292.4 | 292.8 | 276.5 | 265.1 | 341.9 | 333.3 | 326.5 | 287.9 | 277.3 | 255.3 | 226.4 | 215.2 | 215.8 | 207.9 | 209.6 | 211.1 | 176.8 | 156.2 | 146.3 | 114 | 108.6 | 111.7 | 101.8 | 170.9 | 135 | 128 | 105.5 | 97 | 89.8 | 71.8 | 57.6 | 61.7 | 61.7 | 58.6 | 54.3 | 56.2 | 58.9 | 55 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 27.7 | 0 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.8 | 6.3 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,962.6 | 0 | 1,748.8 | 1,677.5 | 1,623.1 | 1,572.7 | 1,516.6 | 1,475.4 | 1,440.4 | 1,425.3 | 1,380.7 | 1,350.9 | 1,331.9 | 1,327.9 | 1,304.7 | 1,286.4 | 1,282.7 | 1,301.9 | 1,340.7 | 1,348.1 | 1,341.9 | 1,351.2 | 1,376.2 | 1,455.6 | 1,480.4 | 1,850.2 | 2,113.2 | 2,138.7 | 2,173.9 | 2,204.5 | 2,268.7 | 2,334.7 | 2,367.7 | 2,417.4 | 2,243.8 | 2,260.4 | 2,273.0 | 2,295.2 | 2,321.0 | 2,359.2 | 2,363.4 | 1,132.6 | 1,078.3 | 1,039.0 | 943.1 | 895.0 | 605.8 | 260.8 | 249.9 | 245.1 | 229.9 | 221.8 | 215.8 | 210.0 | 175.1 | 164.7 | 157.0 | 147.3 | 143.2 | 140.5 | 136.9 | 132.9 | 128.7 | 123.7 | 118.8 | 112.5 | 104.6 | 98 | 93.7 | 88.7 | 82 | 76 | 72.1 | 65.4 | 60.3 | 56.6 | 55.1 | 54.4 | 47 | 44.2 | 43.8 | 46.6 | 42.4 | 38.7 | 37.1 | 33.3 | 28.5 | 23.8 |
| Accumulated Other Comprehensive Income | (392.5) | 0 | (387.7) | (388.2) | (409.1) | (429.4) | (396.2) | (408.8) | (398.3) | (382.3) | (396.6) | (385.0) | (388.1) | (386.1) | (408.5) | (388.3) | (356.6) | (366.5) | (364.2) | (355.0) | (361.1) | (359.3) | (380.6) | (393.8) | (404.4) | (334.1) | (366.1) | (332.9) | (333.1) | (339.4) | (313.5) | (307.8) | (270.0) | (292.1) | (282.4) | (298.9) | (309.7) | (302.7) | (269.1) | (285.5) | (265.7) | (38.9) | (23.1) | (13.6) | (34.1) | (63.6) | 42.9 | 3.9 | 5.3 | 4.0 | (8.5) | (11.8) | (9.6) | (7.7) | (18.9) | (22.1) | (20.0) | (17.4) | (14.9) | (12.7) | (11.1) | 0 | 0 | (171) | (165.6) | (160) | (153.4) | (149.9) | (150.5) | (148.6) | (143.6) | (161.1) | (163.6) | (154) | (148.8) | (145.1) | (142.9) | (142.5) | (138) | (134.5) | (124.9) | (122.4) | (119) | (114.2) | (112.7) | (111.5) | (108.1) | (107.1) |
| Total Stockholders' Equity | 1,106.7 | 1,076.7 | 907.7 | 842.1 | 773.1 | 714.3 | 698.0 | 651.0 | 623.1 | 628.0 | 566.3 | 545.4 | 520.2 | 519.7 | 471.2 | 470.7 | 496.0 | 505.0 | 543.0 | 556.7 | 542.3 | 552.1 | 553.4 | 619.3 | 630.6 | 1,069.3 | 1,303.1 | 1,359.0 | 1,391.5 | 1,415.3 | 1,501.5 | 1,570.5 | 1,638.2 | 1,664.5 | 1,500.0 | 1,491.1 | 1,489.1 | 1,516.6 | 1,571.8 | 1,591.6 | 1,611.6 | 1,253.3 | 1,257.2 | 1,224.3 | 1,102.0 | 1,022.4 | 869.1 | 395.8 | 380.3 | 359.4 | 324.2 | 308.9 | 313.9 | 312.0 | 239.0 | 223.9 | 214.0 | 200.3 | 197.7 | 195.7 | 193 | 197 | 184.2 | 179.4 | 177.8 | 172.9 | 167.3 | 160.3 | 155.4 | 160.3 | 149.9 | 156.3 | 153.5 | 140 | 133.1 | 127.1 | 126.1 | 122.3 | 117.6 | 115.1 | 119.8 | 123.6 | 118.3 | 113.4 | 111.1 | 107.8 | 102.2 | 98.3 |
| Total Liabilities & Equity | 2,643.2 | 2,667.3 | 2,539.3 | 2,327.6 | 2,275.0 | 2,336.3 | 2,356.5 | 2,304.9 | 2,228.9 | 2,239.0 | 2,312.4 | 2,164.9 | 2,042.5 | 2,031.7 | 1,922.8 | 1,872.4 | 1,902.0 | 1,962.9 | 1,982.0 | 2,061.5 | 2,003.5 | 2,045.8 | 2,037.7 | 2,128.8 | 2,165.1 | 2,740.7 | 2,885.7 | 2,938.6 | 2,971.5 | 2,825.0 | 2,923.7 | 2,902.7 | 2,928.7 | 3,023.9 | 3,144.7 | 3,091.8 | 3,091.0 | 3,130.3 | 3,237.6 | 3,319.2 | 3,364.2 | 1,875.7 | 1,928.7 | 1,880.3 | 1,727.2 | 1,661.6 | 1,575.8 | 756.8 | 709.8 | 662.9 | 616.6 | 601.7 | 590.3 | 577.1 | 580.9 | 557.2 | 540.5 | 488.2 | 475.0 | 451.0 | 419.4 | 412.2 | 400 | 387.3 | 387.4 | 384 | 344.1 | 316.5 | 301.7 | 274.3 | 258.5 | 268.3 | 255.3 | 310.9 | 268.1 | 256.1 | 231.6 | 219.3 | 207.4 | 187.8 | 177.4 | 185.3 | 180 | 172 | 165.4 | 164 | 161.1 | 154.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 848.8 | 487.4 | 899.9 | 804.1 | 832.9 | 851.7 | 880.4 | 893.2 | 912.1 | 848.7 | 1,029.7 | 959.1 | 885.7 | 872.4 | 868.4 | 865.4 | 874.9 | 879.4 | 909.7 | 957.1 | 974.1 | 980.1 | 980.5 | 984.4 | 976.0 | 977.4 | 982.4 | 987.5 | 977.4 | 786.6 | 782.2 | 782.2 | 785.1 | 792.3 | 795.8 | 794.1 | 793.9 | 793.1 | 802.3 | 802.3 | 800.6 | 20 | 120 | 120 | 140 | 200 | 263 | 162.8 | 152.0 | 122.3 | 115.2 | 116.4 | 117.6 | 118.8 | 190 | 190 | 195 | 172.5 | 150 | 128.3 | 110.4 | 112.5 | 108.5 | 100.6 | 100.4 | 100.5 | 68.5 | 54.9 | 38 | 16 | 0 | 0 | 0 | 81 | 57 | 48 | 40 | 33.3 | 21.2 | 9.6 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
| Net Debt | 241.4 | (201.5) | 393.9 | 370.1 | 450.9 | 354.2 | 428.5 | 510.4 | 557.4 | 387.1 | 473.2 | 455.0 | 380.7 | 303.6 | 440.9 | 497.0 | 436.9 | 341.2 | 462.0 | 501.1 | 531.3 | 528.1 | 621.7 | 650.8 | 668.6 | 603.7 | 642.0 | 631.6 | 635.7 | 432.3 | 415.0 | 442.7 | 450.2 | 362.0 | 323.4 | 311.8 | 331.4 | 342.9 | 360.6 | 409.1 | 429.7 | (124.7) | (100.0) | (42.4) | 90.6 | 175.2 | 219.5 | 147.6 | 137.8 | 103.9 | 88.6 | 76.6 | 51.4 | 68.8 | 185.4 | 179.1 | 187.8 | 166.6 | 139.6 | 117.3 | 99.3 | 104.3 | 100.1 | 92.2 | 83.8 | 70.3 | 57.3 | 45.8 | 17.9 | 1.7 | (22.7) | (23) | (39.9) | 53.4 | 46 | 38.6 | 27.9 | 20.8 | 5.9 | (3.3) | (13.3) | (13.8) | (14.3) | (26.2) | (36.1) | (23.4) | (31.6) | (33.7) |
| 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 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 36.1 | 177.7 | 71.3 | 54.4 | 50.4 | 56.1 | 41.2 | 35.0 | 15.1 | 44.5 | 29.8 | 19.0 | 4.1 | 23.1 | 18.3 | 3.7 | (19.2) | (38.8) | (7.4) | 6.2 | (9.4) | (25) | (79.4) | (24.8) | (367.6) | (262.9) | (25.5) | (35.2) | (24.8) | (64.1) | (66.0) | (33.1) | (49.1) | 173.6 | (1.8) | 2.1 | (7.5) | (11.0) | (11.8) | 22.3 | 25.1 | 17.7 | 14.7 | 10.6 | 10.9 | 4.8 | 6.1 | 9.0 | 8.1 | 6.0 | 8.1 | 11.3 | 10.5 | 10.2 | 9.8 | 10.3 | 7.7 | 4.1 | 2.7 | 3.7 | 3.9 | 4.2 | 5 | 4.9 | 6.3 | 7.9 | 6.6 | 4.3 | 5 | 6.7 | 6 | 3.8 | 6.8 | 5.1 | 3.7 | 1.5 | 3.5 | 4.6 | 2.8 | 0.4 | (2.8) | 4.2 | 3.7 | 1.5 | 3.9 | 4.8 | 4.7 | 3 |
| Depreciation & Amortization | 27.2 | 26.3 | 26.1 | 25.4 | 24.4 | 25.1 | 25.3 | 26.0 | 27.1 | 25.5 | 25.6 | 26.0 | 27.8 | 27.8 | 30.2 | 30.9 | 32.0 | 33.8 | 34.2 | 35.2 | 36.5 | 46.5 | 87.6 | 38.7 | 356.2 | 110.1 | 50.6 | 50.3 | 52.5 | 128.9 | 50.7 | 59.8 | 54.1 | 53.0 | 53.5 | 53.3 | 53.7 | 56.3 | 74.2 | 60.0 | 59.8 | 18.7 | 18.0 | 18.2 | 16.3 | 15.6 | 14.8 | 14.2 | 14.2 | 13.7 | 13.8 | 13.3 | 24.5 | 0.8 | 15.0 | 11.9 | 10.7 | 11.9 | 9.1 | 9.0 | 8.6 | 8.4 | 7.9 | 8.4 | 7.5 | 7.4 | 6.7 | 6.3 | 6.1 | 5.6 | 5.2 | 5.8 | 7.4 | 6.2 | 5.3 | 5.3 | 5.3 | 5.2 | 4.8 | 4.3 | 4.1 | 3.9 | 3.9 | 3.4 | 2.6 | 3.3 | 2.9 | 2.8 |
| Stock-Based Compensation | 0 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.5 | 2.6 | 10.9 | 0 | 0 | 0 | 8.7 | 0 | 0 | 3.1 | 3.2 | 2.4 | 2.9 | 3.0 | 3.1 | 2.6 | 3.2 | 2.8 | 0.7 | 3.1 | 4.0 | 3.7 | 4.1 | 2.0 | 3.9 | 4.7 | 0 | 0 | 0.9 | 0 | 0 | 10.4 | 0 | 0 | 0.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (131.6) | 150.5 | 4.1 | (8.3) | (170.0) | 55.7 | 18.0 | (10.1) | (114.6) | 104.4 | 2.1 | (35.9) | (68.3) | 100.8 | 33.2 | (79.3) | (93.9) | 113.8 | 4.0 | 10.4 | (28.5) | 76.9 | 9.4 | 23.6 | (97.7) | 17.6 | 19.9 | 38.0 | (8.6) | (52.1) | (8.0) | 5.2 | (5.0) | (24.6) | (12.3) | (11.8) | 28.6 | 21.7 | 29.2 | 4.7 | (35.5) | (19.7) | (8.8) | (2.6) | (22.3) | (0.3) | 17.5 | (7.2) | (13.5) | 1.3 | 14.9 | 6.4 | 3.4 | 4.3 | 6.7 | (7.9) | 0.6 | (14.7) | (1.0) | 2.9 | 15.4 | (10.4) | (7.1) | (0.6) | 4.9 | 2.7 | (0.4) | (9.6) | 5.6 | (16.3) | 14.7 | (25.3) | 14.6 | 12.8 | 4.1 | 9.4 | (0.4) | (22.1) | (7.7) | 3.1 | 6.5 | (4.5) | (11.1) | 3 | 8.6 | (10.7) | 0.1 | 2.9 |
| Other Non-Cash Items | 9.2 | (147.0) | 2.1 | 9.5 | 14.3 | 0.8 | 6.4 | 1.7 | 2.7 | 3.2 | 6.6 | 4.5 | 1.6 | 2.9 | 1.3 | (2.0) | (1.8) | 20.3 | 3.2 | 2.3 | 0.8 | (6.8) | 9.1 | 0.2 | 82.3 | 181.6 | (3.3) | (1.6) | (0.0) | 0.3 | (9.4) | 0.8 | 0.0 | (0.2) | 0.1 | (0.2) | 0.6 | (0.1) | 31.0 | 0.0 | (0.0) | (0.6) | (3.2) | (2.9) | (0.3) | 1.4 | 5.0 | 1.0 | 3.5 | 0.9 | (7.4) | 3.4 | (6.6) | 12.4 | 1.4 | 1.2 | (0.5) | (0.3) | 0.2 | (0.7) | (0.2) | 3.3 | (0.8) | (3) | 0.2 | (2.1) | 1.9 | (0.3) | 1.1 | 0.4 | 3.8 | (3.7) | (17.6) | 0.8 | 0.7 | 0.7 | (0.2) | 0.5 | 0.2 | 1.8 | (1.2) | 0.4 | 0.3 | 0.2 | (0.3) | 0.3 | (0.4) | 6.4 |
| Operating Cash Flow | (59.1) | 221.1 | 101.3 | 79.2 | (80.7) | 128.4 | 91.9 | 52.6 | (69.7) | 151.9 | 63.9 | 13.4 | (35.4) | 155.0 | 85.9 | (44.0) | (80.5) | 140.0 | 36.5 | 51.0 | (1.7) | 104.3 | 27.0 | 37.5 | (32.1) | 45.4 | 39.5 | 53.6 | 19.1 | 0.9 | 20.0 | 10.1 | 5.6 | (7.5) | 41.4 | 43.6 | 59.0 | 77.8 | 117.1 | 92.0 | 53.6 | 16.1 | 20.6 | 23.3 | 4.6 | 21.6 | 43.5 | 17.1 | 12.2 | 22.0 | 29.4 | 34.4 | 31.8 | 27.6 | 33.0 | 15.6 | 18.5 | 1.0 | 10.9 | 14.9 | 27.7 | 5.5 | 5 | 9.7 | 18.9 | 15.9 | 14.8 | 0.7 | 17.8 | (3.6) | 29.7 | (19.4) | 11.2 | 24.9 | 13.8 | 16.9 | 8.2 | (11.8) | 0.1 | 9.6 | 6.6 | 4 | (3.2) | 8.1 | 14.8 | (2.3) | 7.3 | 15.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.4) | (30.4) | (24.2) | (30.3) | (26.1) | (33.9) | (24.9) | (22.9) | (25.5) | (34.0) | (25.9) | (22.4) | (18.3) | (25.9) | (19.3) | (16.5) | (19.3) | (14.4) | (12.5) | (12.6) | (10.7) | (14.8) | (8.0) | (10.6) | (27.2) | (18.8) | (58.0) | (40.9) | (30.0) | (25.5) | (30.4) | (27.8) | (25.7) | (33.8) | (18.6) | (23.5) | (17.8) | (29.0) | (30.4) | (31.7) | (21.2) | 8.0 | (19.8) | (19.9) | (18.6) | (17.1) | (12.4) | (10.1) | (11.7) | (8.4) | (17.7) | (8.0) | (1.8) | (7.1) | (6.9) | (22.9) | (13.2) | (28.5) | (34.6) | (37.7) | (16) | (13.5) | (13.6) | (16.5) | (33.2) | (25.2) | (27.1) | (29.4) | (23.6) | (23.7) | (17.7) | (13.6) | (10) | (33.5) | (22.5) | (27.9) | (16.1) | (3.4) | (9.8) | (12) | (6.6) | (4.6) | (8.9) | 3.2 | (2.5) | (6.5) | (9.6) | (2.7) |
| Acquisitions | 0 | 0 | 8.1 | (0.5) | 0 | 0 | (0.9) | 0 | 0 | 7.8 | 0.0 | 0.0 | 0 | 0.1 | 2.8 | 3.5 | 0.0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (68.4) | (11.3) | (11.3) | 0 | 0 | (27.6) | (2.5) | 0 | 0 | (20.3) | 0 | 0.2 | 0.3 | (49.8) | (0.7) | (14.0) | (14.2) | (28.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | (9.7) | (10.2) | (19.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0.5 | 11.3 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.4 | 1.5 | 0 | 0 | 0.0 | 1.8 | 0 | 0 | 0 | 7.8 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
| Other Investing Activities | 2.1 | 2.7 | (0.4) | 1.1 | 1.8 | (27.5) | 1.4 | 2.9 | 2.3 | (3.6) | 0 | 0 | 1.3 | 0 | 0.4 | (2.9) | 0.0 | 3.2 | 1.7 | 1.2 | 3.3 | (0.6) | 4.6 | 2.0 | 0.5 | 2.3 | 6.1 | 2.7 | 0.1 | 1.4 | 14.1 | 25.4 | 1.8 | 11.8 | (19.9) | 14.0 | (12.9) | 3.8 | (0.1) | 2.2 | 3.7 | 0 | (42.8) | 0.2 | 0.2 | (0.2) | (42.6) | 0 | 0 | (8.4) | 9.8 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0.8 | 0.8 | 1.7 | 0 | 0.2 | (0.2) | 0 | 0 | 15.7 | 91.6 | 0 | 0 | 0.4 | (0.4) | 0 | 0 | (0.2) | 0 | 0.2 | 0 | (21.3) | 0.3 | 0 | 0 | (6.9) |
| Investing Cash Flow | (15.3) | (27.7) | (16.5) | (29.7) | (24.3) | (60.9) | (20.0) | (20.0) | (23.2) | (29.8) | (19.7) | (22.4) | (17.0) | (25.9) | (16.0) | (15.8) | (19.3) | (11.2) | (10.8) | (7.6) | (5.0) | (13.9) | (3.4) | (8.6) | (26.7) | (14.7) | (51.9) | (38.2) | (29.9) | (16.4) | 12.3 | (2.4) | (92.3) | (33.3) | (38.5) | (9.5) | (30.7) | (52.1) | (40.2) | (39.7) | (37.5) | (12.3) | (62.7) | (19.7) | (18.1) | (67.1) | (55.6) | (24.1) | (25.9) | (37.2) | (7.8) | (8.0) | (1.8) | (7.1) | (9.2) | (22.9) | (13.2) | (28.5) | (34.6) | (32.9) | (16) | (13.5) | (13.6) | (15.7) | (32.4) | (23.5) | (27.1) | (29.2) | (23.8) | (23.7) | (17.7) | 2.1 | 81.6 | (33.5) | (22.5) | (27.5) | (16.5) | (3.4) | (9.8) | (12.2) | (6.6) | (4.4) | (8.9) | (18.1) | (2.2) | (6.4) | (9.5) | (9.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (221.4) | 15.7 | 8.3 | (6.3) | 4.7 | 0 | 0 | 0 | (37.0) | (32.5) | (30.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.3) | 42.7 | 5.7 | 10.6 | 29.2 | 7.2 | (0.5) | (1.2) | (1.2) | (1.2) | (1.2) | (25) | (25) | (20.0) | 0.0 | (5) | 22.4 | 21.9 | 17.6 | (2) | 3.9 | 7.9 | (0.1) | (0.1) | 30.5 | 13.9 | 16.6 | 22 | 0 | 0 | 0 | (81) | 24 | 9 | 8 | 7 | 12 | 11.5 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) |
| Stock Repurchased | 0 | (9.9) | (10.1) | (10.1) | (10.0) | (10.1) | (10.0) | 0.5 | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (2.3) | (11.1) | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (3) | (0.5) | 0 | 0 | 0 | (10.8) | 0 | (12.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.1) | 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 | (14.7) | (14.7) | (14.7) | (14.7) | (26.5) | (26.5) | (26.5) | 0 | 0 | 0 | 0 | 0 | (21.9) | 0 | 0 | 0 | (23) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (8.8) | 0 | 0.0 | 0.1 | (5.6) | 0.1 | (0.1) | (0.0) | (0.1) | 0.2 | 0.2 | (0.4) | (4.9) | 0 | 0.2 | 0.1 | (2.2) | 0.0 | 0.1 | 0.0 | (1.8) | 0.0 | 0.2 | (0.3) | (1.7) | 0.0 | 0.4 | (0.3) | (2.3) | 0.1 | 0.0 | 0.0 | (1.6) | 0.1 | 0.3 | (0.2) | (1.9) | 0 | 0 | 0.1 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0 | (0.1) | 0.1 | (0.1) | 0 |
| Financing Cash Flow | (8.8) | (9.9) | (10.1) | (10.0) | (15.6) | (9.9) | (10.1) | 0.5 | (7.5) | (221.2) | 15.9 | 7.9 | (11.2) | 4.7 | 0.2 | 0.1 | (2.2) | (36.9) | (32.5) | (30.5) | (1.8) | 0.0 | 0.2 | (0.3) | (1.7) | 0.0 | 0.4 | (0.3) | (2.3) | 0.1 | 0.0 | (0.0) | (5.8) | 0.1 | (14.5) | (14.9) | (16.6) | (14.7) | (26.5) | (26.5) | (29.5) | (2.4) | 46.8 | 9.3 | 14.5 | 41.3 | 9.5 | 1.5 | 0.5 | (11.1) | (5.4) | (2.8) | (21.9) | (12.7) | (17.9) | 1.0 | (1.5) | 23.0 | 23.1 | 17.9 | (8.7) | 7.7 | 8.7 | (2.3) | 0.2 | 26.6 | 14.4 | 17.4 | 11.9 | 18.9 | (12.4) | 0.5 | (80.5) | 25.2 | 10.3 | 7.9 | 7.8 | 12.5 | 12.1 | 2 | (0.7) | 0.1 | 0 | 0.2 | 0.1 | 0.5 | 0 | (1.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (81.4) | 182.9 | 71.9 | 52.1 | (115.5) | 45.7 | 69.0 | 28.2 | (106.9) | (94.9) | 52.4 | (1.0) | (63.8) | 141.2 | 59.1 | (69.6) | (100.1) | 90.4 | (8.4) | 13.3 | (9.3) | 93.2 | 25.3 | 26.0 | (66.2) | 33.3 | (15.5) | 14.1 | (12.5) | (12.9) | 27.6 | 4.6 | (95.4) | (42.1) | (10.0) | 19.8 | 12.3 | 8.6 | 48.4 | 22.3 | (14.4) | 1.4 | 4.8 | 12.9 | 0.9 | (4.2) | (2.7) | (5.6) | (13.2) | (26.4) | 16.2 | 23.5 | 8.2 | 7.8 | 5.9 | (6.3) | 3.8 | (4.5) | (0.7) | (0.1) | 2.9 | (0.3) | 0.1 | (8.3) | (43.5) | 19 | 2.1 | (11.1) | 5.9 | (8.4) | (0.4) | (16.8) | 12.3 | 16.6 | 1.6 | (2.7) | (0.5) | (2.7) | 2.4 | (0.6) | (0.7) | (0.3) | (12.1) | (9.8) | 12.7 | (8.2) | (2.2) | 4.4 |
| Cash at Beginning | 688.9 | 506.0 | 434.0 | 382.0 | 497.5 | 451.9 | 382.9 | 354.7 | 461.6 | 556.4 | 504.0 | 505.0 | 568.7 | 427.5 | 368.4 | 438.0 | 538.1 | 447.7 | 456.1 | 442.7 | 452.0 | 358.8 | 333.5 | 307.5 | 373.7 | 340.3 | 355.8 | 341.8 | 354.3 | 367.1 | 339.5 | 334.9 | 430.3 | 472.4 | 482.3 | 462.5 | 450.2 | 441.6 | 393.2 | 370.9 | 385.2 | 34.4 | 29.6 | 16.8 | 14.2 | 18.4 | 21.1 | 26.6 | 39.8 | 66.2 | 50 | 26.5 | 18.3 | 10.5 | 4.6 | 10.9 | 7.2 | 10.4 | 11.0 | 11.1 | 8.2 | 8.5 | 8.4 | 0 | 30.2 | 0 | 9.1 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 26.5 | 0 | 0 | 0 | 34 | 0 |
| Cash at End | 607.5 | 688.9 | 506.0 | 434.0 | 382.0 | 497.5 | 451.9 | 382.9 | 354.7 | 461.6 | 556.4 | 504.0 | 505.0 | 568.7 | 427.5 | 368.4 | 438.0 | 538.1 | 447.7 | 456.1 | 442.7 | 452.0 | 358.8 | 333.5 | 307.5 | 373.7 | 340.3 | 355.8 | 341.8 | 354.3 | 367.1 | 339.5 | 334.9 | 430.3 | 472.4 | 482.3 | 462.5 | 450.2 | 441.6 | 393.2 | 370.9 | 35.8 | 34.4 | 29.6 | 15.1 | 14.2 | 18.4 | 21.1 | 26.6 | 39.8 | 66.2 | 50 | 26.5 | 18.3 | 10.5 | 4.6 | 10.9 | 5.9 | 10.4 | 11.0 | 11.1 | 8.2 | 8.5 | (8.3) | (13.3) | 19 | 11.2 | (11.1) | 5.9 | (8.4) | 22.6 | (16.8) | 12.3 | 16.6 | 11 | (2.7) | (0.5) | (2.7) | 15.3 | (0.6) | (0.7) | (0.3) | 14.4 | (9.8) | 12.7 | (8.2) | 31.8 | 4.4 |
| Free Cash Flow | (76.5) | 190.7 | 77.0 | 48.9 | (106.8) | 94.5 | 67.0 | 29.8 | (95.2) | 117.8 | 37.9 | (9.1) | (53.7) | 129.0 | 66.6 | (60.5) | (99.8) | 125.6 | 24.0 | 38.3 | (12.4) | 89.4 | 19.0 | 26.9 | (59.4) | 26.6 | (18.5) | 12.7 | (10.8) | (24.6) | (10.4) | (17.7) | (20.1) | (41.3) | 22.8 | 20.1 | 41.2 | 48.8 | 86.6 | 60.3 | 32.4 | 24.1 | 0.8 | 3.3 | (14.1) | 4.5 | 31.1 | 7.0 | 0.5 | 13.6 | 11.8 | 26.3 | 30.0 | 20.5 | 26.0 | (7.3) | 5.3 | (27.5) | (23.7) | (22.8) | 11.7 | (8) | (8.6) | (6.8) | (14.3) | (9.3) | (12.3) | (28.7) | (5.8) | (27.3) | 12 | (33) | 1.2 | (8.6) | (8.7) | (11) | (7.9) | (15.2) | (9.7) | (2.4) | 0 | (0.6) | (12.1) | 11.3 | 12.3 | (8.8) | (2.3) | 12.4 |
| 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 | 692.4 | 668.6 | 742.9 | 698.2 | 674.5 | 713.5 | 679.8 | 668.8 | 599.1 | 654.6 | 635.2 | 597.9 | 537.0 | 536.2 | 559.7 | 524.0 | 446.2 | 466.7 | 466.8 | 498.2 | 437.6 | 424.3 | 439.7 | 427.2 | 536.7 | 560.8 | 497.6 | 495.8 | 493.9 | 495.1 | 519.3 | 478.7 | 416.4 | 484.2 | 476.1 | 515.0 | 446.2 | 488.4 | 549.3 | 625.5 | 608.3 | 722.1 | 743.6 | 810.3 | 786.8 | 918.9 | 973.1 | 927.4 | 840.2 | 894.8 | 853.3 | 820.4 | 718.6 | 780.9 | 734.2 | 672.5 | 594.9 | 574.2 | 602.2 | 545.8 | 470.4 | 501.3 | 516.3 | 464.3 | 435.2 | 452.3 | 484.0 | 450.7 | 435.1 | 525.7 | 515.8 | 500.1 | 435.8 | 481.6 | 485.4 | 432.0 | 344.0 | 342.4 | 337.3 | 311.1 | 289.5 | 288.7 | 263.1 | 236.0 | 210.7 | 226.0 | 192.9 | 194.7 | 166.6 | 162.1 | 163.8 | 136.5 | 141.5 | 145.7 | 132.2 | 104.3 | 0 | 100.5 | 104.0 | 111.0 |
| Gross Profit | 127.3 | 132.3 | 152.7 | 148.4 | 135.0 | 141.9 | 131.0 | 120.2 | 92.4 | 105.6 | 114.7 | 101.1 | 77.6 | 90.1 | 95.8 | 76.0 | 45.5 | 79.2 | 59.8 | 68.4 | 56.7 | 45.0 | 29.7 | 42.5 | 46.8 | (20.4) | 49.1 | 42.0 | 27.6 | 33.0 | 47.6 | 29.7 | 18.8 | 41.3 | 54.9 | 53.6 | 44.9 | 51.1 | 35.4 | 95.2 | 97.5 | 106.1 | 168.3 | 167.5 | 163.4 | 209.6 | 241.9 | 218.2 | 189.5 | 197.8 | 205.5 | 201.9 | 160.4 | 172.5 | 170.9 | 161.2 | 123.3 | 130.7 | 153.1 | 126.1 | 98.8 | 117.5 | 125.6 | 123.5 | 99.7 | 107.7 | 114.0 | 110.1 | 105.8 | 120.2 | 127.6 | 118.3 | 98.7 | 110.2 | 117.5 | 106.0 | 79.6 | 75.6 | 88.2 | 72.0 | 60.3 | 56.2 | 49.3 | 40.6 | 33.2 | 39.1 | 34.2 | 32.9 | 25.6 | 28.0 | 28.2 | 26.0 | 30.8 | 28.6 | 24.7 | 20.8 | 0 | 30.2 | 24.4 | 26.5 |
| Operating Income | 57.8 | 65.4 | 86.5 | 79.2 | 73.5 | 77.9 | 71.3 | 60.4 | 36.7 | 47.5 | 57.9 | 49.2 | 26.8 | 42.2 | 46.9 | 22.9 | (1.0) | (12.6) | 15.8 | 22.8 | 13.8 | 2.2 | (19.7) | (5.2) | (9.0) | (80.1) | (5.2) | (9.6) | (21.7) | (97.1) | (1.6) | (19.6) | (27.1) | (9.1) | 10.5 | 9.4 | (0.1) | (3.9) | (11.9) | 38.4 | 48.1 | 45.8 | 113.5 | 107.9 | 106.7 | 152.2 | 181.9 | 161.3 | 132.9 | 136.8 | 153.7 | 146.3 | 108.3 | 118.8 | 123.8 | 110.0 | 76.0 | 82.5 | 109.6 | 81.7 | 61.1 | 73.7 | 88.1 | 85.4 | 62.3 | 72.1 | 76.3 | 74.3 | 69.4 | 81.6 | 89.7 | 81.5 | 64.8 | 74.2 | 85.6 | 76.3 | 53.5 | 47.9 | 60.6 | 47.9 | 38.0 | 30.6 | 28.3 | 20.7 | 14.5 | 19.4 | 18.7 | 16.8 | 9.0 | 11.7 | 14.7 | 14.6 | 19.3 | 16.8 | 14.1 | 10.3 | 0 | 8.0 | 5.4 | 7.2 |
| Net Income | 36.1 | 177.7 | 71.3 | 54.4 | 50.4 | 56.1 | 41.2 | 35.0 | 15.1 | 44.5 | 29.8 | 19.0 | 4.1 | 23.1 | 18.3 | 3.7 | (19.2) | (38.8) | (7.4) | 6.2 | (9.4) | (25) | (79.4) | (24.8) | (367.6) | (262.9) | (25.5) | (35.2) | (24.8) | (64.1) | (66.0) | (33.1) | (49.1) | 173.6 | (1.8) | 2.1 | (7.5) | (11.0) | (11.8) | 22.3 | 25.1 | 27.5 | 68.5 | 65.5 | 69.5 | 102.5 | 124.3 | 110.3 | 91.2 | 93.4 | 104.4 | 98.8 | 74.8 | 80.6 | 84.4 | 72.6 | 51.5 | 58.3 | 78.6 | 56.7 | 42.1 | 47.8 | 59.2 | 54.3 | 39.2 | 46.1 | 49.8 | 48.1 | 44.3 | 51.0 | 55.0 | 52.1 | 41.3 | 45.5 | 53.9 | 47.9 | 33.2 | 29.8 | 38.5 | 30.6 | 25.5 | 19.7 | 17.7 | 14.7 | 10.6 | 11.7 | 12.8 | 10.9 | 4.8 | 6.1 | 8.1 | 8.1 | 10.5 | 9.8 | 7.7 | 5.2 | 0 | 4.1 | 2.7 | 3.7 |
| EPS (Diluted) | 0.36 | 1.76 | 0.71 | 0.54 | 0.49 | -0.89 | 0.40 | 0.34 | 0.15 | 0.44 | 0.29 | 0.19 | 0.04 | 0.23 | 0.18 | 0.04 | -0.19 | -0.39 | -0.07 | 0.06 | -0.09 | -0.25 | -0.80 | -0.25 | -3.70 | -2.66 | -0.26 | -0.36 | -0.25 | -0.65 | -0.67 | -0.34 | -0.50 | 1.76 | -0.02 | 0.02 | -0.08 | -0.11 | -0.12 | 0.23 | 0.26 | 0.28 | 0.70 | 0.66 | 0.70 | 0.99 | 1.16 | 1.02 | 0.84 | 0.86 | 0.96 | 0.91 | 0.69 | 0.74 | 0.78 | 0.67 | 0.47 | 0.54 | 0.72 | 0.52 | 0.39 | 0.44 | 0.55 | 0.49 | 0.35 | 0.42 | 0.45 | 0.44 | 0.40 | 0.47 | 0.49 | 0.47 | 0.37 | 0.41 | 0.48 | 0.43 | 0.30 | 0.27 | 0.35 | 0.28 | 0.23 | 0.18 | 0.17 | 0.14 | 0.10 | 0.11 | 0.13 | 0.11 | 0.05 | 0.06 | 0.08 | 0.09 | 0.11 | 0.10 | 0.08 | 0.06 | 0.03 | 0.04 | 0.03 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 607.5 | 688.9 | 506.0 | 434.0 | 382.0 | 497.5 | 451.9 | 382.9 | 354.7 | 461.6 | 556.4 | 504.0 | 505.0 | 568.7 | 427.5 | 368.4 | 438.0 | 538.1 | 447.7 | 456.1 | 442.7 | 452.0 | 358.8 | 333.5 | 307.5 | 373.7 | 340.3 | 355.8 | 341.8 | 354.3 | 367.1 | 339.5 | 334.9 | 430.3 | 472.4 | 482.3 | 462.5 | 450.2 | 441.6 | 393.2 | 370.9 | 144.7 | 220.0 | 162.4 | 49.4 | 24.8 | 43.5 | 15.1 | 14.2 | 18.4 | 26.6 | 39.8 | 66.2 | 50 | 4.6 | 10.9 | 7.2 | 5.9 | 10.4 | 11.0 | 11.1 | 8.2 | 8.4 | 8.4 | 16.6 | 30.2 | 11.2 | 9.1 | 20.1 | 14.3 | 22.7 | 23 | 39.9 | 27.6 | 11 | 9.4 | 12.1 | 12.5 | 15.3 | 12.9 | 13.4 | 14 | 14.4 | 26.5 | 36.3 | 23.6 | 31.8 | 34 | ||||||||||||
| Total Assets | 2,643.2 | 2,667.3 | 2,539.3 | 2,327.6 | 2,275.0 | 2,336.3 | 2,356.5 | 2,304.9 | 2,228.9 | 2,239.0 | 2,312.4 | 2,164.9 | 2,042.5 | 2,031.7 | 1,922.8 | 1,872.4 | 1,902.0 | 1,962.9 | 1,982.0 | 2,061.5 | 2,003.5 | 2,045.8 | 2,037.7 | 2,128.8 | 2,165.1 | 2,740.7 | 2,885.7 | 2,938.6 | 2,971.5 | 2,825.0 | 2,923.7 | 2,902.7 | 2,928.7 | 3,023.9 | 3,144.7 | 3,091.8 | 3,091.0 | 3,130.3 | 3,237.6 | 3,319.2 | 3,364.2 | 1,875.7 | 1,928.7 | 1,880.3 | 1,727.2 | 1,661.6 | 1,575.8 | 756.8 | 709.8 | 662.9 | 616.6 | 601.7 | 590.3 | 577.1 | 580.9 | 557.2 | 540.5 | 488.2 | 475.0 | 451.0 | 419.4 | 412.2 | 400 | 387.3 | 387.4 | 384 | 344.1 | 316.5 | 301.7 | 274.3 | 258.5 | 268.3 | 255.3 | 310.9 | 268.1 | 256.1 | 231.6 | 219.3 | 207.4 | 187.8 | 177.4 | 185.3 | 180 | 172 | 165.4 | 164 | 161.1 | 154.5 | ||||||||||||
| Total Debt | 848.8 | 487.4 | 899.9 | 804.1 | 832.9 | 851.7 | 880.4 | 893.2 | 912.1 | 848.7 | 1,029.7 | 959.1 | 885.7 | 872.4 | 868.4 | 865.4 | 874.9 | 879.4 | 909.7 | 957.1 | 974.1 | 980.1 | 980.5 | 984.4 | 976.0 | 977.4 | 982.4 | 987.5 | 977.4 | 786.6 | 782.2 | 782.2 | 785.1 | 792.3 | 795.8 | 794.1 | 793.9 | 793.1 | 802.3 | 802.3 | 800.6 | 20 | 120 | 120 | 140 | 200 | 263 | 162.8 | 152.0 | 122.3 | 115.2 | 116.4 | 117.6 | 118.8 | 190 | 190 | 195 | 172.5 | 150 | 128.3 | 110.4 | 112.5 | 108.5 | 100.6 | 100.4 | 100.5 | 68.5 | 54.9 | 38 | 16 | 0 | 0 | 0 | 81 | 57 | 48 | 40 | 33.3 | 21.2 | 9.6 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | ||||||||||||
| Stockholders' Equity | 1,106.7 | 1,076.7 | 907.7 | 842.1 | 773.1 | 714.3 | 698.0 | 651.0 | 623.1 | 628.0 | 566.3 | 545.4 | 520.2 | 519.7 | 471.2 | 470.7 | 496.0 | 505.0 | 543.0 | 556.7 | 542.3 | 552.1 | 553.4 | 619.3 | 630.6 | 1,069.3 | 1,303.1 | 1,359.0 | 1,391.5 | 1,415.3 | 1,501.5 | 1,570.5 | 1,638.2 | 1,664.5 | 1,500.0 | 1,491.1 | 1,489.1 | 1,516.6 | 1,571.8 | 1,591.6 | 1,611.6 | 1,253.3 | 1,257.2 | 1,224.3 | 1,102.0 | 1,022.4 | 869.1 | 395.8 | 380.3 | 359.4 | 324.2 | 308.9 | 313.9 | 312.0 | 239.0 | 223.9 | 214.0 | 200.3 | 197.7 | 195.7 | 193 | 197 | 184.2 | 179.4 | 177.8 | 172.9 | 167.3 | 160.3 | 155.4 | 160.3 | 149.9 | 156.3 | 153.5 | 140 | 133.1 | 127.1 | 126.1 | 122.3 | 117.6 | 115.1 | 119.8 | 123.6 | 118.3 | 113.4 | 111.1 | 107.8 | 102.2 | 98.3 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (59.1) | 221.1 | 101.3 | 79.2 | (80.7) | 128.4 | 91.9 | 52.6 | (69.7) | 151.9 | 63.9 | 13.4 | (35.4) | 155.0 | 85.9 | (44.0) | (80.5) | 140.0 | 36.5 | 51.0 | (1.7) | 104.3 | 27.0 | 37.5 | (32.1) | 45.4 | 39.5 | 53.6 | 19.1 | 0.9 | 20.0 | 10.1 | 5.6 | (7.5) | 41.4 | 43.6 | 59.0 | 77.8 | 117.1 | 92.0 | 53.6 | 16.1 | 20.6 | 23.3 | 4.6 | 21.6 | 43.5 | 17.1 | 12.2 | 22.0 | 29.4 | 34.4 | 31.8 | 27.6 | 33.0 | 15.6 | 18.5 | 1.0 | 10.9 | 14.9 | 27.7 | 5.5 | 5 | 9.7 | 18.9 | 15.9 | 14.8 | 0.7 | 17.8 | (3.6) | 29.7 | (19.4) | 11.2 | 24.9 | 13.8 | 16.9 | 8.2 | (11.8) | 0.1 | 9.6 | 6.6 | 4 | (3.2) | 8.1 | 14.8 | (2.3) | 7.3 | 15.1 | ||||||||||||
| Capital Expenditure | (17.4) | (30.4) | (24.2) | (30.3) | (26.1) | (33.9) | (24.9) | (22.9) | (25.5) | (34.0) | (25.9) | (22.4) | (18.3) | (25.9) | (19.3) | (16.5) | (19.3) | (14.4) | (12.5) | (12.6) | (10.7) | (14.8) | (8.0) | (10.6) | (27.2) | (18.8) | (58.0) | (40.9) | (30.0) | (25.5) | (30.4) | (27.8) | (25.7) | (33.8) | (18.6) | (23.5) | (17.8) | (29.0) | (30.4) | (31.7) | (21.2) | 8.0 | (19.8) | (19.9) | (18.6) | (17.1) | (12.4) | (10.1) | (11.7) | (8.4) | (17.7) | (8.0) | (1.8) | (7.1) | (6.9) | (22.9) | (13.2) | (28.5) | (34.6) | (37.7) | (16) | (13.5) | (13.6) | (16.5) | (33.2) | (25.2) | (27.1) | (29.4) | (23.6) | (23.7) | (17.7) | (13.6) | (10) | (33.5) | (22.5) | (27.9) | (16.1) | (3.4) | (9.8) | (12) | (6.6) | (4.6) | (8.9) | 3.2 | (2.5) | (6.5) | (9.6) | (2.7) | ||||||||||||
| Free Cash Flow | (76.5) | 190.7 | 77.0 | 48.9 | (106.8) | 94.5 | 67.0 | 29.8 | (95.2) | 117.8 | 37.9 | (9.1) | (53.7) | 129.0 | 66.6 | (60.5) | (99.8) | 125.6 | 24.0 | 38.3 | (12.4) | 89.4 | 19.0 | 26.9 | (59.4) | 26.6 | (18.5) | 12.7 | (10.8) | (24.6) | (10.4) | (17.7) | (20.1) | (41.3) | 22.8 | 20.1 | 41.2 | 48.8 | 86.6 | 60.3 | 32.4 | 24.1 | 0.8 | 3.3 | (14.1) | 4.5 | 31.1 | 7.0 | 0.5 | 13.6 | 11.8 | 26.3 | 30.0 | 20.5 | 26.0 | (7.3) | 5.3 | (27.5) | (23.7) | (22.8) | 11.7 | (8) | (8.6) | (6.8) | (14.3) | (9.3) | (12.3) | (28.7) | (5.8) | (27.3) | 12 | (33) | 1.2 | (8.6) | (8.7) | (11) | (7.9) | (15.2) | (9.7) | (2.4) | 0 | (0.6) | (12.1) | 11.3 | 12.3 | (8.8) | (2.3) | 12.4 | ||||||||||||