ORA - Ormat Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$138.86
DETAILS
HIGH:
$152.00
LOW:
$126.00
MEDIAN:
$142.00
CONSENSUS:
$138.86
UPSIDE:
4.05%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 403.9 | 276.0 | 249.7 | 234.0 | 229.8 | 230.7 | 211.8 | 213.0 | 224.2 | 241.3 | 208.1 | 194.8 | 185.2 | 205.5 | 175.9 | 169.1 | 183.7 | 191.0 | 158.8 | 146.9 | 166.4 | 179.4 | 158.9 | 174.9 | 192.1 | 192.4 | 170.5 | 184.1 | 199.0 | 190.5 | 166.5 | 178.3 | 184.0 | 166.4 | 157.2 | 179.4 | 189.9 | 166.5 | 184.6 | 159.9 | 151.6 | 171.1 | 162.9 | 140.5 | 120.2 | 149.2 | 140.2 | 127.6 | 142.4 | 130.9 | 130.7 | 152.7 | 121.7 | 116.1 | 136.1 | 129.8 | 132.4 | 123.7 | 110.8 | 104.6 | 97.8 | 92.8 | 101.5 | 96.3 | 82.7 | 95.3 | 119.8 | 100.2 | 99.9 | 95.5 | 99.7 | 80.2 | 69.4 | 70.7 | 79.5 | 84.1 | 61.7 | 66.7 | 77.8 | 64.1 | 60.3 | 58.8 | 69.3 | 55.7 | 53.9 | 56.2 | 63.3 | 52.1 | 47.6 |
| Cost of Revenue | 283.5 | 197.2 | 185.7 | 177.1 | 156.8 | 157.2 | 152.9 | 151.6 | 145.4 | 162.9 | 148.1 | 145.3 | 109.2 | 125.3 | 114.8 | 111.5 | 113.8 | 115.4 | 95.7 | 94.9 | 92.7 | 104.3 | 104.9 | 109.5 | 110.3 | 117.9 | 115.0 | 118.9 | 124.9 | 99.7 | 117.7 | 120.8 | 110.7 | 102.0 | 98.0 | 108.9 | 115.5 | 99.9 | 110.1 | 94.1 | 87.7 | 106.9 | 103.5 | 89.7 | 76.2 | 94.4 | 84.8 | 87.6 | 89.0 | 88.0 | 91.0 | 102.3 | 94.0 | 94.1 | 103.6 | 89.8 | 92.6 | 90.7 | 75.1 | 71.5 | 82.8 | 74.7 | 76.3 | 77.6 | 67.0 | 72.1 | 80.2 | 72.2 | 68.1 | 70.4 | 68.5 | 57.2 | 46.7 | 51.0 | 50.5 | 59.5 | 55.6 | 52.2 | 45.5 | 40.5 | 37.4 | 37.4 | 37.9 | 38.9 | 34.3 | 36.4 | 36.0 | 33.0 | 30.7 |
| Gross Profit | 120.4 | 78.8 | 64.0 | 56.9 | 72.9 | 73.6 | 58.9 | 61.4 | 78.8 | 78.5 | 60.0 | 49.5 | 76.1 | 80.2 | 61.1 | 57.6 | 69.9 | 75.6 | 63.1 | 52.0 | 73.6 | 75.0 | 54.0 | 65.4 | 81.8 | 74.5 | 55.5 | 65.1 | 74.2 | 90.8 | 48.8 | 57.5 | 73.4 | 64.4 | 59.2 | 70.5 | 74.4 | 66.6 | 74.5 | 65.8 | 63.9 | 64.1 | 59.3 | 50.8 | 44.0 | 54.9 | 55.5 | 40.0 | 53.5 | 42.9 | 39.8 | 50.4 | 27.7 | 22.0 | 32.5 | 40.1 | 39.8 | 33.0 | 35.8 | 33.2 | 15.0 | 18.1 | 25.2 | 18.7 | 15.7 | 23.2 | 39.7 | 28.0 | 31.8 | 25.1 | 31.3 | 23.0 | 22.7 | 19.6 | 29.0 | 24.5 | 6.1 | 14.5 | 32.4 | 23.6 | 22.9 | 21.4 | 31.4 | 16.8 | 19.6 | 19.9 | 27.3 | 19.1 | 16.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1.1 | 1.0 | 1.3 | 1.4 | 2.5 | 1.4 | 1.8 | 1.7 | 1.6 | 2.5 | 1.4 | 2.1 | 1.3 | 1.4 | 1.2 | 1.4 | 1.1 | 0.9 | 1.2 | 1.1 | 0.9 | 1.1 | 1.5 | 1.2 | 1.6 | 1.9 | 1.1 | 0.8 | 0.9 | 1.1 | 0.7 | 1.3 | 1.1 | 0.8 | 0.7 | 1.1 | 0.6 | 0.7 | 1.1 | 0.6 | 0.3 | 0.7 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | (0.1) | 1.5 | 0.8 | 1.6 | 1 | 2.2 | 1.4 | 1.5 | 1.0 | 1.7 | 2.3 | 2.6 | 2.2 | 2.0 | 1.3 | 3.6 | 3.3 | 3.4 | 3.9 | 2.5 | 0.8 | 1.2 | 1.9 | 0.8 | 0.7 | 0.9 | 1.0 | 1.1 | 0.7 | 0.5 | 0.8 | 0.9 | 0.8 | 1.2 | 0.8 | 0.7 | 0.4 | 1.0 | 0.4 | 0.9 | 0.3 |
| SG&A Expenses | 32.9 | 27.2 | 25.1 | 24.2 | 22.1 | 23.7 | 27.2 | 22.2 | 24.7 | 23.0 | 18.7 | 23.2 | 21.6 | 17.9 | 20.1 | 17.5 | 21.9 | 19.8 | 26.2 | 22.2 | 22.9 | 20.7 | 18.6 | 16.1 | 19.1 | 18.2 | 15.7 | 17.5 | 19.6 | 8.2 | 22.2 | 19.6 | 17.5 | 13.4 | 14.5 | 16.3 | 14.3 | 14.4 | 23.9 | 12.5 | 12.4 | 13.2 | 12.3 | 11.7 | 13.6 | 12.3 | 11.4 | 9.3 | 11.0 | 15.7 | 9.1 | 10.9 | 18.2 | 11.0 | 9.7 | 11.5 | 12.2 | 14.0 | 9.2 | 11.2 | 9.7 | 11.9 | 9.1 | 9.7 | 10.2 | 10.5 | 9.8 | 8.8 | 11.8 | 9.1 | 10.2 | 7.9 | 9.5 | 8.3 | 7.0 | 9.0 | 7.7 | 7.2 | 6.7 | 7.2 | 7.4 | 6.4 | 5.3 | 4.6 | 5.8 | 4.2 | 4.8 | 5.0 | 4.2 |
| Other Expenses | (4.9) | (4.3) | 40.8 | (4.0) | (2.6) | (0.7) | (5.8) | 2.3 | 0 | 1.4 | 2.3 | 0 | 0 | 30.7 | 0.8 | 0.1 | 1.8 | 0 | (0.2) | 0 | 0 | 0 | (17.8) | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 29.2 | 23.9 | 67.2 | 21.6 | 22.0 | 24.5 | 23.2 | 26.3 | 26.2 | 26.8 | 22.4 | 25.3 | 22.9 | 50.0 | 22.2 | 19.0 | 24.8 | 20.7 | 27.2 | 23.4 | 23.8 | 21.8 | 2.3 | 17.3 | 20.8 | 20.0 | 16.8 | 18.3 | 20.5 | 9.4 | 22.9 | 20.8 | 18.7 | 14.2 | 15.2 | 17.3 | 14.9 | 15.1 | 25.0 | 13.0 | 12.8 | 13.8 | 12.7 | 12.1 | 14 | 12.7 | 11.7 | 9.5 | 10.9 | 17.2 | 10.0 | 12.5 | 19.2 | 13.2 | 11.1 | 12.9 | 13.3 | 15.7 | 11.6 | 13.8 | 11.9 | 13.9 | 10.4 | 13.3 | 13.5 | 13.9 | 13.7 | 11.3 | 12.6 | 8.5 | 10.1 | 8.7 | 9.9 | 7.2 | 8.0 | 10.0 | 8.4 | 7.7 | 7.5 | 8.1 | 8.2 | 7.6 | 6.1 | 5.3 | 6.2 | 6.3 | 4.8 | 5.9 | 4.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 91.2 | 54.9 | (3.1) | 35.3 | 50.9 | 49.1 | 35.7 | 35.1 | 52.6 | 51.6 | 37.6 | 24.2 | 53.2 | 30.2 | 38.9 | 38.6 | 45.1 | 54.9 | 36.0 | 28.6 | 49.9 | 53.2 | 51.7 | 48.1 | 61.1 | 54.5 | 38.7 | 46.9 | 53.7 | 68.0 | 25.9 | 36.6 | 54.6 | 48.4 | 44.0 | 53.2 | 59.5 | 51.2 | 48.2 | 51.9 | 50.5 | 49.1 | 46.5 | 38.6 | 29.9 | 34.8 | 43.8 | 22.3 | 42.6 | 21.6 | 29.8 | 37.9 | 8.5 | (221.0) | 14.2 | 26.0 | 25.7 | 17.3 | 24.2 | 19.4 | 3.1 | 4.2 | 14.8 | 2.3 | 2.2 | 6.9 | 26.0 | 16.8 | 19.1 | 14.8 | 19.1 | 14.3 | 12.4 | 10.3 | 21.0 | 14.5 | (2.3) | 6.8 | 24.9 | 15.4 | 14.8 | 13.8 | 25.3 | 11.5 | 13.4 | 14.3 | 22.5 | 13.2 | 12.4 |
| Interest Expense | 45.0 | 35.0 | 35.7 | 36.7 | 34.5 | 34.5 | 34.8 | 33.7 | 31.0 | 25.8 | 25.1 | 24.4 | 23.6 | 23.8 | 22.4 | 20.4 | 21.1 | 22.8 | 22.2 | 18.6 | 19.0 | 19.1 | 21.8 | 19.8 | 17.3 | 17.6 | 20.1 | 21.5 | 21.2 | 22.0 | 18.7 | 15.8 | 14.3 | 13.0 | 11.7 | 14.5 | 14.9 | 15.8 | 17.1 | 18.4 | 16.0 | 18.1 | 17.7 | 18.9 | 17.8 | 19.6 | 22.5 | 22.1 | 20.5 | 21.9 | 18.5 | 17.5 | 15.9 | 19.5 | 15.4 | 14.3 | 14.9 | 15.0 | 23.9 | 17.4 | 13.1 | 10.4 | 11.0 | 9.4 | 9.7 | 4.2 | 4.4 | 4.4 | 3.3 | 0 | 0.9 | 4.9 | 4.8 | 0 | 0 | 7.1 | 0 | 7.4 | 0 | 0 | 0 | 26.5 | 0 | 9.5 | 0 | 0 | 0 | 0 | 8.5 |
| Interest Income | 1.4 | 1.1 | 1.6 | 1.9 | 1.3 | 1.4 | 2.1 | 2.6 | 1.8 | 2.4 | 2.8 | 4.9 | 1.9 | 1.2 | 1.7 | 0.2 | 0.3 | 0.5 | 0.5 | 0.8 | 0.3 | 0.2 | 0.6 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.5 | 0.7 | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | 0.4 | 0.7 | 0.1 | (0.1) | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.6 | 1.1 | 1.0 | 5.4 | 1.2 | 1.6 | 1.4 | 1.7 | 1.4 | 2.3 | 1.1 | 1.1 | 0 | 1.1 | 0 | 51.1 | 0 | 0 | 0.2 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 169.8 | 135.8 | 137.9 | 128.7 | 141.9 | 136.3 | 126.2 | 117.1 | 132.7 | 134.5 | 112.1 | 80.0 | 118.9 | 88.1 | 100.5 | 92.0 | 101.6 | 114.6 | 93.2 | 81.9 | 82.4 | 105.1 | 102.1 | 93.1 | 103.0 | 91.9 | 81.7 | 89.4 | 99.2 | 104.8 | 62.7 | 36.6 | 54.6 | 87.1 | 44.0 | 53.2 | 59.5 | 80.2 | 72.5 | 51.9 | 83.6 | 75.9 | 46.5 | 38.6 | 29.9 | 65.8 | 43.8 | 22.3 | 42.6 | 51.0 | 29.8 | 43.8 | 37.5 | (190.0) | 41.5 | 50.9 | 53.2 | 46.8 | 47.9 | 49.4 | 28.5 | 30.0 | 79.5 | 23.4 | 25.1 | 35.7 | 45.0 | 37.6 | 36.7 | 31.7 | 38.1 | 33.0 | 30.2 | 24.9 | 21.0 | 14.5 | 9.0 | 17.7 | 24.9 | 15.4 | 14.8 | 21.8 | 25.3 | 11.5 | 13.4 | 24.8 | 34.2 | 18.3 | 21.5 |
| EBIT | 91.2 | 61.3 | 64.7 | 58.6 | 72.1 | 66.2 | 59.6 | 53.3 | 70.3 | 74.7 | 54.7 | 24.2 | 65.7 | 36.8 | 50.0 | 43.1 | 53.5 | 65.0 | 44.4 | 37.5 | 39.3 | 64.1 | 61.3 | 55.2 | 66.1 | 54.5 | 43.7 | 53.0 | 62.3 | 70.3 | 27.2 | 49.0 | 54.6 | 53.0 | 44.0 | 53.2 | 68.1 | 51.2 | 46.2 | 51.9 | 57.4 | 49.1 | 46.5 | 38.6 | 29.9 | 34.8 | 43.8 | 22.3 | 42.6 | 28.9 | 29.8 | 44.7 | 14.4 | (216.5) | 15.5 | 25.8 | 28.5 | 21.7 | 24.7 | 24.7 | 5.1 | 7.7 | 55.4 | 3.5 | 4.6 | 22.8 | 27.4 | 22.5 | 20.5 | 16.6 | 21.7 | 19.1 | 16.3 | 12.4 | 21.0 | 14.5 | (2.3) | 6.8 | 24.9 | 15.4 | 14.8 | 13.8 | 25.3 | 11.5 | 13.4 | 13.6 | 22.5 | 13.2 | 12.4 |
| Income Before Tax | 29.1 | 26.3 | 29.0 | 22.7 | 37.2 | 30.9 | 23.1 | 20.8 | 40.2 | 47.0 | 29.2 | 18.6 | 42.3 | 11.5 | 27.1 | 21.1 | 33.0 | 37.8 | 22.8 | 19.5 | 20.8 | 45.3 | 38.5 | 37.0 | 48.1 | 39.6 | 23.6 | 31.5 | 41.1 | 48.3 | 11.4 | 31.4 | 46.1 | 40.0 | 33.4 | 45.0 | 52.2 | 36.7 | 29.0 | 34.0 | 41.4 | 36.2 | 38.6 | 22.3 | 16.5 | 19.0 | 24.1 | 14.4 | 28.3 | 7.0 | 18.5 | 27.2 | (0.7) | (236.0) | 2.2 | 13.2 | 13.6 | 6.7 | 0.8 | 7.3 | (8.0) | (2.6) | 44.4 | (5.9) | (5.1) | 18.6 | 27.2 | 20.1 | 17.4 | 8.3 | 15.8 | 11.4 | 9.4 | 5.3 | 15.3 | 9.1 | (9.1) | 1.7 | 17.1 | 10.2 | 8.5 | (11.7) | 17.7 | 3.2 | 3.9 | 3.9 | 10.7 | 1.7 | 4.6 |
| Income Tax Expense | (15.5) | (6.7) | 4.3 | (5.5) | (3.8) | (11.8) | (1.2) | (3.2) | (0.1) | 8.2 | (7.1) | (4.0) | 8.9 | (8.8) | 7.2 | 6.1 | 10.2 | 15.5 | 2.0 | 4.3 | 3.0 | 21.7 | 15.4 | 11.8 | 18.1 | 25.5 | 9.6 | (3.5) | 14.0 | 31.4 | 1.2 | 29.1 | (26.9) | (29.7) | 11.0 | 6.4 | 10.9 | 2.5 | 12.0 | 7.9 | 9.5 | 11.4 | (38.2) | 6.1 | 5.5 | 9.9 | 6.4 | 5.0 | 6.3 | (1.5) | 5.2 | 5.8 | 1.2 | (14.1) | 1.5 | 4.3 | 5.5 | 49.3 | (0.3) | (1.0) | 0.6 | (7.1) | 11.9 | (3.4) | (2.6) | 4.6 | 4.3 | 4.5 | 3.5 | 0.1 | 3.2 | 2.6 | 2.1 | (0.5) | 2.3 | 2.0 | (2.0) | (2.0) | 4.3 | 2.2 | 1.9 | (4.9) | 7.0 | 1.2 | 1.5 | 0.5 | 4.2 | 0.2 | 1.7 |
| Net Income | 44.1 | 31.4 | 24.1 | 28.0 | 40.4 | 40.8 | 22.1 | 22.2 | 38.6 | 35.7 | 35.5 | 24.2 | 29.0 | 18.0 | 18.1 | 11.3 | 18.4 | 18.9 | 14.9 | 13.0 | 15.3 | 20.7 | 15.7 | 23.0 | 26.0 | 12.6 | 15.6 | 33.9 | 25.9 | 18.2 | 10.6 | (0.3) | 69.5 | 40.0 | 24.0 | 35.0 | 35.2 | 28.2 | 12.0 | 23.7 | 29.3 | 23.0 | 72.1 | 14.4 | 10.0 | 7.0 | 16.5 | 9.1 | 21.6 | 8.2 | 12.9 | 25.2 | (2.0) | (223.0) | (0.6) | 8.6 | 7.9 | (43.1) | 0.9 | 8.1 | (9.0) | 4.5 | 32.5 | (1.4) | 1.8 | 14.7 | 22.0 | 16.1 | 14.6 | 11.7 | 15.9 | 12.2 | 10.1 | 8.9 | 15.8 | 8.5 | (5.8) | 4.2 | 13.9 | 8.4 | 7.9 | (5.1) | 12.3 | 4.1 | 3.9 | 4.7 | 6.8 | 3.5 | 2.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.72 | 0.52 | 0.40 | 0.46 | 0.67 | 0.67 | 0.37 | 0.37 | 0.64 | 0.59 | 0.59 | 0.40 | 0.51 | 0.32 | 0.32 | 0.29 | 0.33 | 0.34 | 0.27 | 0.23 | 0.27 | 0.39 | 0.31 | 0.45 | 0.51 | 0.25 | 0.31 | 0.67 | 0.51 | 0.36 | 0.21 | -0.01 | 1.37 | 0.79 | 0.48 | 0.70 | 0.71 | 0.57 | 0.24 | 0.48 | 0.60 | 0.47 | 1.47 | 0.29 | 0.21 | 0.15 | 0.36 | 0.20 | 0.47 | 0.18 | 0.29 | 0.55 | -0.04 | -4.91 | -0.01 | 0.19 | 0.17 | -0.95 | 0.02 | 0.18 | -0.20 | 0.10 | 0.71 | -0.03 | 0.04 | 0.32 | 0.48 | 0.35 | 0.32 | 0.26 | 0.35 | 0.28 | 0.24 | 0.21 | 0.41 | 0.22 | -0.15 | 0.11 | 0.39 | 0.24 | 0.25 | -0.16 | 0.39 | 0.13 | 0.12 | 0.15 | 0.28 | 0.11 | 0.12 |
| EPS (Diluted) | 0.71 | 0.50 | 0.39 | 0.46 | 0.66 | 0.67 | 0.36 | 0.37 | 0.64 | 0.59 | 0.59 | 0.40 | 0.51 | 0.32 | 0.32 | 0.29 | 0.33 | 0.34 | 0.26 | 0.23 | 0.27 | 0.39 | 0.31 | 0.45 | 0.51 | 0.24 | 0.30 | 0.66 | 0.51 | 0.36 | 0.21 | -0.01 | 1.36 | 0.79 | 0.47 | 0.69 | 0.70 | 0.56 | 0.24 | 0.47 | 0.59 | 0.46 | 1.41 | 0.28 | 0.21 | 0.15 | 0.36 | 0.20 | 0.47 | 0.18 | 0.28 | 0.55 | -0.04 | -4.91 | -0.01 | 0.19 | 0.17 | -0.95 | 0.02 | 0.18 | -0.20 | 0.10 | 0.71 | -0.03 | 0.04 | 0.32 | 0.48 | 0.35 | 0.32 | 0.26 | 0.35 | 0.28 | 0.24 | 0.21 | 0.41 | 0.22 | -0.15 | 0.11 | 0.39 | 0.24 | 0.25 | -0.16 | 0.39 | 0.13 | 0.12 | 0.15 | 0.28 | 0.11 | 0.12 |
| Shares Outstanding | 61.0 | 60.8 | 60.7 | 60.7 | 60.6 | 60.5 | 60.5 | 60.5 | 60.4 | 60.4 | 60.3 | 60.2 | 56.7 | 56.1 | 56.0 | 56.1 | 56.1 | 56.0 | 56.0 | 56.0 | 56.0 | 53.1 | 51.1 | 51.0 | 51.0 | 51.0 | 50.9 | 50.8 | 50.7 | 50.7 | 50.6 | 50.6 | 50.6 | 50.6 | 50.4 | 49.8 | 49.7 | 49.6 | 49.6 | 49.5 | 49.2 | 49.1 | 49.0 | 48.9 | 47.2 | 45.7 | 45.7 | 45.6 | 45.5 | 45.5 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.3 | 43.8 | 42.2 | 40.7 | 38.1 | 38.1 | 38.1 | 38.1 | 35.6 | 35.1 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 24.4 | 30.8 | 23.2 |
| 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 762.9 | 280.9 | 79.6 | 88.5 | 112.7 | 94.4 | 88.1 | 66.3 | 201.5 | 195.8 | 78.1 | 275.1 | 414.9 | 95.9 | 154.6 | 263.4 | 130.0 | 239.3 | 267.8 | 250.0 | 376.6 | 448.3 | 197.3 | 173.7 | 231.1 | 71.2 | 97.6 | 110.7 | 79.4 | 98.8 | 72.0 | 66.7 | 54.7 | 47.8 | 77.2 | 118.4 | 174.1 | 230.2 | 90.1 | 192.6 | 148.5 | 54.2 | 43.1 | 46.3 | 46.0 | 42.7 | 20.3 | 21.2 | 28.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.9 | 43.3 | 45.5 | 46.0 | 27.7 | 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 | 8.6 | 0 | 0 |
| Net Receivables | 237.9 | 231.5 | 211.9 | 206.4 | 240.0 | 244.1 | 231.7 | 221.6 | 212.1 | 271.6 | 228.5 | 205.4 | 197.7 | 177.6 | 155.3 | 156.1 | 148.8 | 150.8 | 177.0 | 163.4 | 171.1 | 191.7 | 199.0 | 217.4 | 218.9 | 214.9 | 200.8 | 182.6 | 188.0 | 199.1 | 184.8 | 176.4 | 154.7 | 165.2 | 152.1 | 159.6 | 136.4 | 150.5 | 116.9 | 74.3 | 106.4 | 58.4 | 60.9 | 76.8 | 72.5 | 69.2 | 62.7 | 41.6 | 33.9 |
| Inventory | 45.6 | 45.3 | 44.6 | 44.9 | 42.1 | 38.1 | 47.4 | 44.6 | 53.9 | 45.0 | 44.8 | 37.9 | 45.4 | 22.8 | 29.8 | 32.2 | 32.9 | 28.4 | 27.4 | 28.5 | 38.4 | 35.3 | 34.4 | 38.9 | 34.1 | 34.9 | 39.3 | 38.9 | 43.0 | 45.0 | 37.4 | 36.7 | 20.1 | 19.6 | 18.7 | 18.6 | 17.8 | 12 | 13.0 | 16.7 | 16.8 | 15.2 | 20.0 | 15.5 | 14.6 | 12.7 | 10.5 | 7.5 | 4.3 |
| Other Current Assets | 35.8 | 40.1 | 168.6 | 169.1 | 206.0 | 170.6 | 170.3 | 184.5 | 141.8 | 133.6 | 164.3 | 167.6 | 152.9 | 130.8 | 98.4 | 93.0 | 111.1 | 104.2 | 88.5 | 79.9 | 88.4 | 88.5 | 92.2 | 76.1 | 88.6 | 81.9 | 82.4 | 71.0 | 93.1 | 78.7 | 83.1 | 76.0 | 50.3 | 48.8 | 42.6 | 49.5 | 59.9 | 34.3 | 50.5 | 52.4 | 72.8 | 49.4 | 59.2 | 44.6 | 53.6 | 58.9 | 58.7 | 37.1 | 50.6 |
| Total Current Assets | 1,082.2 | 597.8 | 504.7 | 508.9 | 600.9 | 547.1 | 537.5 | 517.0 | 609.2 | 646.0 | 515.7 | 686.0 | 811.0 | 456.7 | 475.0 | 585.6 | 508.0 | 601.9 | 635.4 | 588.0 | 724.9 | 779.2 | 532.6 | 517.1 | 584.3 | 415.7 | 432.3 | 412.4 | 421.6 | 473.1 | 421.8 | 395.6 | 322.1 | 321.6 | 332.2 | 387.2 | 428.7 | 472.8 | 309.4 | 380.2 | 379.6 | 189.3 | 193.2 | 195.3 | 195.2 | 197.9 | 167.7 | 109.4 | 120.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,768.9 | 4,767.2 | 4,698.6 | 4,607.7 | 4,378.0 | 4,292.4 | 4,206.3 | 4,157.6 | 4,088.0 | 3,841.5 | 3,752.5 | 3,578.4 | 3,474.2 | 3,413.9 | 3,330.8 | 3,225.3 | 3,138.8 | 3,042.2 | 2,941.1 | 2,734.7 | 2,644.1 | 2,606.3 | 2,529.1 | 2,463.1 | 2,426.6 | 2,379.5 | 2,390.9 | 2,344.3 | 2,303.8 | 2,221.3 | 2,187.2 | 2,157.0 | 2,069.1 | 2,028.2 | 1,971.9 | 1,935.4 | 1,894.3 | 1,863.1 | 1,842.2 | 1,803.5 | 1,791.1 | 1,609.7 | 1,560.3 | 1,517.3 | 1,441.5 | 1,398.5 | 904.2 | 514.0 | 436.6 |
| Goodwill | 168.1 | 168.2 | 167.9 | 170.4 | 151.3 | 151.0 | 151.3 | 151.1 | 151.1 | 90.5 | 90.3 | 90.5 | 90.4 | 90.3 | 89.7 | 90.2 | 90.6 | 90.0 | 91.3 | 24.9 | 24.2 | 24.6 | 23.6 | 20.1 | 20.0 | 20.1 | 19.9 | 20.2 | 20.1 | 19.9 | 40.1 | 40.1 | 21.3 | 21.0 | 20.7 | 20.1 | 19.7 | 6.7 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 267.2 | 274.5 | 281.8 | 289.1 | 295.2 | 301.7 | 309.9 | 316.5 | 323.7 | 307.6 | 313.7 | 320.8 | 327.5 | 333.8 | 339.0 | 347.2 | 355.2 | 363.3 | 370.9 | 185.5 | 189.2 | 194.4 | 197.0 | 179.7 | 182.3 | 186.2 | 188.8 | 193.1 | 196.1 | 199.9 | 203.4 | 207.2 | 84.8 | 85.4 | 86.8 | 87.0 | 86.8 | 52.8 | 56.1 | 24.2 | 25.1 | 40.4 | 41.2 | 42.0 | 43.3 | 44.1 | 48.8 | 49.8 | 36.0 |
| Long-Term Investments | 200.9 | 237.1 | 160.4 | 160.2 | 158.6 | 144.6 | 126.8 | 129.7 | 127.4 | 125.4 | 128.2 | 126.5 | 119.2 | 115.7 | 117.2 | 114.7 | 112.5 | 105.9 | 109.7 | 103.9 | 104.5 | 98.2 | 91.3 | 84.4 | 76.0 | 81.1 | 73.7 | 71.0 | 71.9 | 72.0 | 67.7 | 66.6 | 63.1 | 34.1 | 25.4 | 14.0 | 2.8 | 0 | (35.0) | (21.9) | (16.5) | 31.2 | 30.4 | 36.2 | 35.5 | 34.6 | 32 | 0 | 0 |
| Other Non-Current Assets | 157.5 | 62.7 | 119.9 | 102.5 | 89.0 | 75.4 | 59.6 | 48.7 | 43.8 | 44.6 | 44.3 | 42.0 | 36.9 | 39.8 | 38.2 | 40.9 | 70.4 | 78.9 | 61.7 | 57.3 | 53.0 | 67.0 | 39.3 | 37.3 | 37.7 | 38.3 | 22.0 | 22.3 | 19.9 | 21.5 | 26.0 | 25.5 | 26.1 | 56.0 | (11.1) | (5.4) | 25.2 | 66.2 | 64.6 | 65.0 | 64.5 | 66.6 | 67.8 | 41.8 | 43.1 | 38.8 | 29.7 | 105.1 | 105.1 |
| Total Non-Current Assets | 5,690.2 | 5,648.7 | 5,588.1 | 5,506.7 | 5,238.1 | 5,119.1 | 5,052.9 | 4,989.8 | 4,907.6 | 4,562.3 | 4,495.2 | 4,324.7 | 4,204.3 | 4,154.9 | 4,049.6 | 3,956.4 | 3,906.2 | 3,823.7 | 3,723.9 | 3,230.6 | 3,134.3 | 3,109.8 | 2,988.4 | 2,901.3 | 2,861.3 | 2,834.8 | 2,827.2 | 2,781.4 | 2,721.6 | 2,648.3 | 2,637.8 | 2,598.5 | 2,388.7 | 2,244.9 | 2,171.5 | 2,123.4 | 2,071.1 | 1,988.7 | 1,969.9 | 1,892.8 | 1,880.6 | 1,751.5 | 1,703.5 | 1,659.7 | 1,577.5 | 1,530.3 | 1,020.3 | 668.8 | 577.7 |
| Total Assets | 6,772.4 | 6,246.5 | 6,092.9 | 6,015.6 | 5,838.9 | 5,666.2 | 5,590.3 | 5,506.8 | 5,516.8 | 5,208.3 | 5,010.8 | 5,010.6 | 5,015.3 | 4,611.6 | 4,524.5 | 4,542.0 | 4,414.2 | 4,425.7 | 4,359.4 | 3,818.6 | 3,859.2 | 3,889.0 | 3,520.9 | 3,418.4 | 3,445.6 | 3,250.5 | 3,259.5 | 3,193.8 | 3,143.2 | 3,121.3 | 3,059.6 | 2,994.1 | 2,710.8 | 2,566.5 | 2,503.7 | 2,510.6 | 2,499.9 | 2,461.6 | 2,279.3 | 2,273.0 | 2,260.1 | 1,940.8 | 1,896.7 | 1,855.0 | 1,772.8 | 1,728.2 | 1,188.0 | 778.2 | 697.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 190.7 | 234.8 | 0 | 0 | 0 | 124.7 | 0 | 0 | 0 | 140.7 | 0 | 0 | 0 | 77.6 | 0 | 0 | 0 | 75.2 | 0 | 0 | 0 | 75.8 | 144.5 | 149.6 | 140.9 | 73.3 | 112.4 | 115.0 | 108.3 | 56.3 | 105.4 | 103.3 | 103.6 | 64.3 | 103.3 | 101.8 | 95.5 | 48.3 | 102.9 | 82.4 | 79.7 | 0 | 0 | 46.4 | 0 | 0 | 74.5 | 34.8 | 36.2 |
| Short-Term Debt | 816.7 | 490.5 | 425.9 | 474.2 | 360.6 | 335.6 | 332.9 | 325.8 | 322.6 | 299.2 | 297.3 | 185.5 | 189.6 | 181.8 | 194.2 | 191.6 | 403.4 | 386.4 | 374.3 | 118.3 | 87.4 | 78.6 | 78.0 | 243.3 | 414.4 | 226.1 | 200.1 | 134.0 | 133.6 | 227.2 | 269.3 | 221.6 | 91.2 | 109.3 | 84.1 | 94.8 | 94.4 | 66.0 | 61.9 | 62.7 | 71.6 | 49.0 | 59.4 | 62.3 | 38.2 | 31.6 | 70.5 | 55.0 | 53.4 |
| Deferred Revenue | 5.3 | 13.2 | 32.7 | 37.7 | 52.2 | 49.2 | 10.0 | 16.3 | 21.4 | 19.4 | 10.6 | 18.7 | 24.7 | 9.8 | 14.0 | 12.7 | 11.0 | 10.5 | 15.8 | 13.5 | 12.7 | 12.4 | 7.7 | 5.6 | 5.9 | 4.8 | 6.0 | 14.1 | 15.5 | 18.4 | 21.8 | 16.1 | 10.5 | 20.2 | 6.0 | 17.6 | 17.6 | 31.6 | 37.1 | 42.9 | 30.9 | 72.2 | 72.6 | 3.6 | 73.8 | 74.3 | 76.9 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 190.1 | 212.6 | 201.4 | 0 | 217.9 | 183.4 | 197.0 | 0 | 227.5 | 174.7 | 172.8 | 0 | 159.6 | 144.5 | 164.8 | 0 | 127.4 | 108.4 | 148.1 | 0 | 0 | 0 | 0 | 0 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 45.5 | 0 | 0 | 0 | 0 | 0 | 5.1 | 2.8 | 11.5 | (2.5) | 18.1 | 14.6 | 30.2 | 0 | 8.5 | 6.3 |
| Total Current Liabilities | 1,012.7 | 738.4 | 654.8 | 730.7 | 619.2 | 598.1 | 566.3 | 530.7 | 546.3 | 537.0 | 540.0 | 383.2 | 391.0 | 343.9 | 372.0 | 353.1 | 584.0 | 544.2 | 534.3 | 246.2 | 254.2 | 248.6 | 236.3 | 404.6 | 567.3 | 376.5 | 352.7 | 276.6 | 268.1 | 361.9 | 396.4 | 341.0 | 205.2 | 283.3 | 193.5 | 214.2 | 207.5 | 189.3 | 201.9 | 193.1 | 185.0 | 150.9 | 154.6 | 139.6 | 141.8 | 171.7 | 144.9 | 98.2 | 95.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,555.8 | 2,333.9 | 2,294.5 | 2,224.4 | 2,202.0 | 2,087.1 | 2,059.3 | 2,024.2 | 2,037.2 | 1,789.3 | 1,674.9 | 1,818.6 | 1,888.7 | 1,845.0 | 1,818.1 | 1,862.9 | 1,460.0 | 1,522.0 | 1,298.3 | 1,298.2 | 1,340.9 | 1,377.2 | 1,375.4 | 1,106.9 | 996.0 | 1,011.9 | 1,030.9 | 1,116.4 | 1,111.7 | 1,040.7 | 959.6 | 969.6 | 893.1 | 804.3 | 822.4 | 842.9 | 861.7 | 872.9 | 756.1 | 808.5 | 827.8 | 458.4 | 390.4 | 365.9 | 364.6 | 341.7 | 379.7 | 581.1 | 524.7 |
| Deferred Tax Liabilities | 82.8 | 79.0 | 74.4 | 72.5 | 71.5 | 68.6 | 77.5 | 78.8 | 75.0 | 66.7 | 60.8 | 74.7 | 78.6 | 83.5 | 77.8 | 81.0 | 83.4 | 84.7 | 85.9 | 88.2 | 87.4 | 88.0 | 101.9 | 104.0 | 101.0 | 97.1 | 86.5 | 79.8 | 68.0 | 61.3 | 56.8 | 47.1 | 48.1 | 17.6 | 54.5 | 44.1 | 42.3 | 35.4 | 35.0 | 21.9 | 16.5 | 47.4 | 52.1 | 44.5 | 41.4 | 38.4 | 16.4 | 15.9 | 14.9 |
| Other Non-Current Liabilities | 363.4 | 371.3 | 388.2 | 330.9 | 326.7 | 328.0 | 338.5 | 343.6 | 347.6 | 341.6 | 297.8 | 294.5 | 288.5 | 286.6 | 235.4 | 235.2 | 241.4 | 246.2 | 205.2 | 204.3 | 208.5 | 201.9 | 212.5 | 221.2 | 222.4 | 223.1 | 211.4 | 148.1 | 155.1 | 155.2 | 159.4 | 159.4 | 121.8 | 127.0 | 123.7 | 128.8 | 132.9 | 139.5 | 89.9 | 154.0 | 149.0 | 377.0 | 390.2 | 311.2 | 342.8 | 310.4 | 123.8 | 19.6 | 18.0 |
| Total Non-Current Liabilities | 3,041.2 | 2,816.8 | 2,785.2 | 2,655.2 | 2,624.4 | 2,507.8 | 2,499.2 | 2,468.8 | 2,484.0 | 2,219.7 | 2,055.8 | 2,210.4 | 2,277.9 | 2,237.1 | 2,151.8 | 2,200.6 | 1,805.9 | 1,873.7 | 1,852.7 | 1,612.5 | 1,655.1 | 1,689.1 | 1,712.8 | 1,456.9 | 1,344.6 | 1,358.6 | 1,402.0 | 1,425.5 | 1,412.1 | 1,314.3 | 1,233.5 | 1,234.3 | 1,120.7 | 1,000.5 | 1,052.8 | 1,068.9 | 1,095.9 | 1,102.3 | 941.4 | 962.4 | 976.8 | 882.8 | 832.7 | 803.7 | 748.8 | 690.5 | 520.0 | 616.6 | 557.6 |
| Total Liabilities | 4,053.9 | 3,555.2 | 3,440.0 | 3,385.8 | 3,243.6 | 3,105.8 | 3,065.5 | 2,999.6 | 3,030.2 | 2,756.7 | 2,595.8 | 2,593.6 | 2,668.9 | 2,581.0 | 2,523.8 | 2,553.7 | 2,389.9 | 2,417.9 | 2,387.0 | 1,858.7 | 1,909.3 | 1,937.7 | 1,949.1 | 1,861.6 | 1,912.0 | 1,735.1 | 1,754.7 | 1,702.1 | 1,680.2 | 1,676.3 | 1,629.9 | 1,575.4 | 1,325.9 | 1,283.8 | 1,246.3 | 1,283.0 | 1,303.4 | 1,291.6 | 1,143.3 | 1,155.6 | 1,161.8 | 1,033.7 | 987.3 | 943.3 | 890.6 | 862.2 | 664.9 | 714.9 | 653.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 945.9 | 909.3 | 885.2 | 868.4 | 847.6 | 814.5 | 781.0 | 766.1 | 751.2 | 719.9 | 691.4 | 663.2 | 646.2 | 623.9 | 612.8 | 601.4 | 596.9 | 585.2 | 573.4 | 565.2 | 558.6 | 550.1 | 535.0 | 524.9 | 507.5 | 487.9 | 480.9 | 470.9 | 442.5 | 422.2 | 410.9 | 405.4 | 410.8 | 313.9 | 289.6 | 274.6 | 243.5 | 216.6 | 191.6 | 183.0 | 162.2 | 189.6 | 193.3 | 196.9 | 170.4 | 155.9 | 96.7 | 46.6 | 37.3 |
| Accumulated Other Comprehensive Income | 1.3 | (2.1) | (7.3) | (2.3) | (9.4) | (6.7) | (4.6) | (1.8) | (0.8) | (1.3) | (5.2) | (0.2) | (4.2) | 2.5 | (4.5) | (4.1) | (1.1) | (2.2) | (9.6) | (7.6) | (6.9) | (6.6) | (15.5) | (13.9) | (13.7) | (8.7) | (10.8) | (7.7) | (6.0) | (3.8) | (1.4) | (2.3) | (0.9) | (4.3) | (5.6) | (6.9) | (7.1) | (7.7) | (11.5) | (12.8) | (10.8) | 0.5 | 0.5 | 0.6 | (0.1) | 0.5 | 2.0 | (10.3) | (0.1) |
| Total Stockholders' Equity | 2,570.9 | 2,543.9 | 2,509.8 | 2,492.9 | 2,461.2 | 2,425.1 | 2,388.8 | 2,371.2 | 2,352.1 | 2,315.4 | 2,278.8 | 2,254.4 | 2,184.5 | 1,867.6 | 1,846.5 | 1,832.6 | 1,870.7 | 1,855.0 | 1,833.4 | 1,825.1 | 1,816.6 | 1,806.0 | 1,439.7 | 1,428.4 | 1,409.1 | 1,392.4 | 1,380.7 | 1,369.6 | 1,340.3 | 1,319.8 | 1,305.7 | 1,295.7 | 1,300.4 | 1,198.4 | 1,180.0 | 1,143.3 | 1,107.7 | 1,078.4 | 1,040.0 | 1,027.1 | 1,005.7 | 902.5 | 904.7 | 907.0 | 875.2 | 859.0 | 455.4 | 63.2 | 44.3 |
| Total Liabilities & Equity | 6,772.4 | 6,246.5 | 6,092.9 | 6,015.6 | 5,838.9 | 5,666.2 | 5,590.3 | 5,506.8 | 5,516.8 | 5,208.3 | 5,010.8 | 5,010.6 | 5,015.3 | 4,611.6 | 4,524.5 | 4,542.0 | 4,414.2 | 4,425.7 | 4,359.4 | 3,818.6 | 3,859.2 | 3,889.0 | 3,520.9 | 3,418.4 | 3,445.6 | 3,250.5 | 3,259.5 | 3,193.8 | 3,143.2 | 3,121.3 | 3,059.6 | 2,994.1 | 2,710.8 | 2,566.5 | 2,503.7 | 2,510.6 | 2,499.9 | 2,461.6 | 2,279.3 | 2,273.0 | 2,260.1 | 1,940.8 | 1,896.7 | 1,855.0 | 1,772.8 | 1,728.2 | 1,188.0 | 778.2 | 697.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,411.7 | 2,857.0 | 2,754.7 | 2,732.1 | 2,591.9 | 2,451.8 | 2,421.6 | 2,377.4 | 2,389.2 | 2,115.2 | 1,999.2 | 2,031.0 | 2,104.4 | 2,052.7 | 2,037.0 | 2,080.3 | 1,889.4 | 1,934.6 | 1,952.7 | 1,444.3 | 1,452.6 | 1,483.9 | 1,482.6 | 1,381.1 | 1,441.7 | 1,269.0 | 1,270.4 | 1,292.2 | 1,285.6 | 1,267.9 | 1,228.9 | 1,191.1 | 984.3 | 913.6 | 906.5 | 937.6 | 956.1 | 938.8 | 818 | 871.2 | 899.4 | 699.8 | 653.7 | 634.5 | 527.7 | 464.6 | 466.3 | 636.2 | 578.1 |
| Net Debt | 2,648.8 | 2,576.1 | 2,675.1 | 2,643.6 | 2,479.2 | 2,357.4 | 2,333.5 | 2,311.2 | 2,187.7 | 1,919.3 | 1,921.1 | 1,756.0 | 1,689.5 | 1,956.8 | 1,882.3 | 1,816.9 | 1,759.4 | 1,695.3 | 1,684.9 | 1,194.3 | 1,076.0 | 1,035.7 | 1,285.3 | 1,207.4 | 1,210.6 | 1,197.8 | 1,172.8 | 1,181.5 | 1,206.2 | 1,169.1 | 1,156.9 | 1,124.4 | 929.6 | 865.8 | 829.3 | 819.3 | 782.0 | 708.6 | 727.9 | 678.6 | 750.9 | 645.6 | 610.6 | 588.2 | 481.7 | 421.9 | 445.9 | 615.0 | 549.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 44.1 | 33.0 | 24.7 | 28.2 | 41.0 | 42.6 | 24.3 | 24.0 | 40.4 | 38.8 | 36.3 | 24.5 | 33.5 | 20.2 | 19.8 | 14.9 | 22.8 | 22.3 | 20.8 | 15.2 | 17.8 | 23.5 | 23.1 | 25.3 | 29.9 | 14.1 | 15.1 | 36.2 | 28.1 | 23.1 | 10.1 | 2.7 | 74.3 | 69.4 | 22.8 | 38.2 | 39.7 | 31.2 | 14.4 | 24.9 | 30.9 | 12.3 | 4.1 | 3.9 | 3.5 | 2.7 |
| Depreciation & Amortization | 78.6 | 220.6 | 75.0 | 70.0 | 69.8 | 70.0 | 66.7 | 63.8 | 62.4 | 59.9 | 57.5 | 54.3 | 53.2 | 51.3 | 50.5 | 48.9 | 48.1 | 48.6 | 48.8 | 43.4 | 42.1 | 40.9 | 40.8 | 37.9 | 37.0 | 37.4 | 38.0 | 36.4 | 36.9 | 33.9 | 34.8 | 33.0 | 30.6 | 34.1 | 26.9 | 27.0 | 27.1 | 28.4 | 26.3 | 25.1 | 26.2 | 8.3 | 8.8 | 9.5 | 5.1 | 9.1 |
| Stock-Based Compensation | 0 | 4.9 | 4.9 | 4.6 | 4.9 | 5.3 | 5.0 | 5.1 | 4.8 | 4.2 | 3.9 | 4.3 | 3.0 | 3.0 | 2.8 | 3.0 | 2.8 | 2.3 | 2.1 | 2.6 | 2.1 | 2.8 | 2.8 | 2.3 | 2.0 | 2.1 | 2.2 | 2.6 | 2.4 | 2.8 | 3.6 | 2.1 | 1.7 | 1.6 | 1.9 | 3.6 | 1.7 | 1.8 | 1.7 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (27.3) | (13.2) | (48.2) | 13.1 | (13.1) | (4.4) | 27.8 | (48.1) | 23.2 | 11.4 | (42.2) | 14.4 | (28.0) | (14.6) | 21.1 | (34.8) | 6.4 | 27.0 | (17.3) | (21.2) | 7.2 | (8.7) | 17.9 | 9.4 | (3.6) | (37.9) | (13.0) | 13.4 | 5.5 | (52.2) | (9.6) | (11.8) | (50.9) | 53.9 | (7.1) | (23.8) | 1.3 | (56.4) | (12.8) | 35.3 | (34.9) | 2.1 | (0.8) | 10.4 | (13.0) | 10.2 |
| Other Non-Cash Items | 3.7 | (114.3) | 3.4 | (7.8) | 1.2 | 8.5 | 2.4 | 4.2 | 2.2 | 1.9 | 4.2 | (0.3) | 2.0 | 32.5 | 1.4 | 9.0 | 3.1 | 4.6 | (0.2) | (0.9) | 2.9 | (0.1) | 2.1 | (2.2) | 1.6 | 1.2 | (1.5) | (1.3) | (2.3) | 6.3 | (0.2) | (1.7) | (0.2) | 1.0 | 1.6 | (1.4) | (1.2) | 4.0 | 1.9 | 2.1 | 0.5 | 0.3 | 0.8 | (1.2) | 3.9 | (0.7) |
| Operating Cash Flow | 78.6 | 105.0 | 45.2 | 96.9 | 88.0 | 158.6 | 106.4 | 30.7 | 115.2 | 139.1 | 39.8 | 74.0 | 56.5 | 74.7 | 91.0 | 33.5 | 81.8 | 114.0 | 45.9 | 29.9 | 68.9 | 26.1 | 84.5 | 74.6 | 79.8 | 35.0 | 45.4 | 78.6 | 77.4 | 42.7 | 36.1 | 47.3 | 19.8 | 73.8 | 52.4 | 42.7 | 70.3 | 1.3 | 38.5 | 92.5 | 27.0 | 26.4 | 12.7 | 22.5 | 0.2 | 22.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (113.8) | (145.1) | (147.3) | (134.8) | (192.6) | (127.7) | (109.7) | (146.8) | (103.4) | (169.6) | (182.1) | (159.8) | (106.9) | (155.1) | (144.9) | (126.2) | (137.2) | (130.8) | (80.5) | (120.0) | (87.9) | (89.0) | (80.5) | (70.9) | (80.4) | (89.5) | (75.7) | (63.6) | (51.3) | (57.9) | (61.5) | (72.2) | (67.0) | (81.8) | (62.3) | (63.1) | (52.9) | (44.0) | (40.2) | (36.7) | (31.0) | (38.5) | (29.6) | (19.2) | (3.8) | (2.8) |
| Acquisitions | (75.2) | (103.9) | (4.1) | (89.7) | (15.3) | 9.8 | (10.4) | (0.6) | (275.2) | (0.6) | (1.5) | (3.9) | (4.2) | 0 | (0.2) | (2.2) | (2.2) | (0.2) | (175.2) | 0 | (2.0) | (6.2) | (50.4) | (7.4) | (0.4) | (7.6) | (3.1) | 0 | 0 | 2.4 | 0 | (97.6) | (1.3) | (10.4) | (12.8) | (12.5) | (50.2) | (5.6) | (18.1) | 0 | 0 | 0 | 0 | 0 | (91.5) | (82.8) |
| Purchases of Investments | (25.5) | 0 | 0.0 | 0 | 0 | (17.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.2) | (10.8) | (1.7) | (19.9) | (27.8) | 0 | 0 | 0 | 0 | (99.0) | 75.7 | 0 | 0 | (52.3) | 0 | 72.2 | (0.2) | 0.1 | 0 | (0.1) | (0.0) | (41.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 1.2 | 0 | 42.7 | 19.3 | 15.9 | 1.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.4 | 0.4 | 1.3 | 0.5 | 0.1 | 0.2 | (0.0) | 0 | 63.1 | 0 | (0.1) | 0.9 | (0.0) | 1.0 | 2.3 | (27.6) | 60.1 | 0 | 0 |
| Other Investing Activities | 93.1 | 576.6 | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | 0.3 | 0.8 | (0.2) | 0.4 | (0.1) | (0.1) | 0.1 | 0.6 | (0.0) | (0.0) | (2.4) | 0.1 | 1.2 | 0.2 | 2.2 | (3.1) | 0.1 | (0.1) | 134.4 | (75.7) | 0.4 | 0.4 | 55.6 | 5.7 | (70.7) | 0.2 | (14.4) | 7.6 | (52.8) | (25.6) | 58.0 | (30.7) | 26.1 | (14.6) | 5.6 | (9.7) | (10.9) | 13.6 | (65.9) |
| Investing Cash Flow | (121.4) | (147.1) | (151.5) | (224.5) | (207.9) | (135.1) | (120.2) | (147.1) | (377.8) | (170.2) | (183.2) | (163.8) | (111.2) | (153.8) | (144.5) | (85.7) | (139.3) | (128.2) | (255.4) | (137.0) | (117.5) | (93.0) | (133.9) | (78.2) | (80.8) | (61.5) | (78.8) | (63.2) | (50.9) | (50.9) | (55.4) | (168.2) | (68.0) | (106.6) | (67.5) | (65.4) | (128.7) | (33.3) | (69.9) | (10.7) | (44.6) | (30.6) | (67.0) | 30.1 | (81.7) | (151.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 511.1 | 82.2 | 8.9 | 116.8 | 141.5 | 26.8 | 37.7 | (9.7) | 273.2 | 103.4 | (26.3) | (72.8) | 56.5 | 10.1 | (40.2) | 217.6 | (39.9) | (29.9) | 246.7 | (20.7) | (17.3) | (20.5) | 101.4 | (61.6) | 171.1 | 5.4 | (20.4) | 5.5 | (23.1) | 42.4 | 36.6 | 108.0 | 69.9 | 6.2 | (33.1) | (20.1) | (13.8) | 121.1 | (63.8) | (28.8) | (2.6) | (2.3) | (7.0) | (24.1) | 51.6 | 184.9 |
| Stock Repurchased | (24.4) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.0) | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (7.5) | (7.2) | (7.3) | (7.3) | (7.3) | (7.3) | (7.3) | (7.3) | (7.2) | (7.2) | (7.2) | (7.2) | (6.7) | (7.0) | (6.7) | (6.7) | (6.7) | (7.1) | (6.7) | (6.4) | (6.7) | (5.6) | (5.6) | (5.7) | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | (5.1) | (5.1) | (5.1) | (11.6) | (3.9) | (4.2) | (4.0) | (8.4) | (3.2) | (3.5) | (3.5) | (15.5) | (1.0) | (1.9) | (2.5) | 0 | 0 |
| Other Financing Activities | 46.4 | 42.2 | 104.6 | (1.4) | 4.6 | (13.5) | (3.6) | (1.7) | 8.0 | 36.2 | (32.0) | (1.9) | 3.5 | 49.5 | (2.5) | (25.2) | 1.9 | 38.4 | (4.0) | (1.0) | 1.0 | 339.5 | (7.3) | 0.7 | 2.6 | (0.9) | 58.9 | (6.5) | (2.3) | (6.1) | 0.1 | 28.6 | (1.6) | (3.9) | 11.2 | (9.0) | 23.5 | 54.3 | (3.7) | (5.5) | (1.7) | 1.2 | (1.7) | (18.3) | 17.8 | (31.5) |
| Financing Cash Flow | 525.6 | 117.1 | 106.2 | 108.1 | 138.9 | 5.9 | 26.8 | (18.8) | 273.9 | 132.4 | (65.5) | (37.3) | 350.4 | 52.7 | (49.4) | 167.7 | (44.7) | 1.4 | 236.0 | (28.2) | (22.8) | 313.5 | 88.6 | (66.7) | 168.1 | (1.1) | 33.0 | (6.6) | (31.0) | 31.3 | 31.6 | 131.6 | 56.7 | (1.9) | (26.1) | (33.1) | 1.2 | 172.2 | (71.0) | (37.8) | (19.8) | 5.6 | 57.1 | (44.9) | 73.8 | 149.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 482.1 | 75.1 | (0.3) | (18.6) | 18.9 | 29.0 | 13.0 | (135.2) | 11.2 | 101.5 | (209.1) | (126.9) | 295.6 | (26.4) | (103.3) | 115.2 | (102.3) | (12.9) | 26.4 | (135.2) | (71.7) | 247.2 | 39.7 | (69.9) | 166.7 | (26.9) | (1.6) | 9.2 | (5.0) | 22.4 | 12.3 | 37.7 | 8.4 | (29.4) | (41.2) | (55.7) | (56.1) | 140.1 | (102.5) | 44.1 | (37.4) | 1.3 | 2.8 | 7.7 | (7.7) | 20.0 |
| Cash at Beginning | 280.9 | 205.7 | 206.1 | 224.7 | 205.8 | 176.8 | 163.7 | 299.0 | 287.8 | 186.3 | 395.4 | 522.3 | 226.7 | 253.0 | 356.4 | 241.1 | 343.4 | 356.3 | 329.9 | 465.1 | 536.8 | 289.5 | 249.8 | 319.8 | 153.1 | 180.0 | 181.6 | 172.5 | 177.5 | 155.1 | 142.7 | 105.1 | 96.6 | 77.2 | 118.4 | 174.1 | 230.2 | 90.1 | 192.6 | 148.5 | 185.9 | 47.2 | 44.4 | 36.8 | 28.9 | 8.9 |
| Cash at End | 762.9 | 280.9 | 205.7 | 206.1 | 224.7 | 205.8 | 176.8 | 163.7 | 299.0 | 287.8 | 186.3 | 395.4 | 522.3 | 226.7 | 253.0 | 356.4 | 241.1 | 343.4 | 356.3 | 329.9 | 465.1 | 536.8 | 289.5 | 249.8 | 319.8 | 153.1 | 180.0 | 181.6 | 172.5 | 177.5 | 155.1 | 142.7 | 105.1 | 47.8 | 77.2 | 118.4 | 174.1 | 230.2 | 90.1 | 192.6 | 148.5 | 48.5 | 47.2 | 44.4 | 21.2 | 28.9 |
| Free Cash Flow | (35.2) | (40.0) | (102.1) | (37.9) | (104.6) | 30.9 | (3.3) | (116.1) | 11.8 | (30.4) | (142.3) | (85.8) | (50.4) | (80.4) | (54.0) | (92.7) | (55.5) | (16.8) | (34.6) | (90.1) | (19.0) | (62.8) | 4.0 | 3.7 | (0.6) | (54.4) | (30.3) | 15.1 | 26.1 | (15.2) | (25.4) | (24.9) | (47.2) | (2.8) | (9.9) | (20.4) | 18.6 | (42.7) | (1.7) | 55.8 | (4.0) | (12.2) | (16.9) | 3.4 | (3.7) | 19.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 403.9 | 276.0 | 249.7 | 234.0 | 229.8 | 230.7 | 211.8 | 213.0 | 224.2 | 241.3 | 208.1 | 194.8 | 185.2 | 205.5 | 175.9 | 169.1 | 183.7 | 191.0 | 158.8 | 146.9 | 166.4 | 179.4 | 158.9 | 174.9 | 192.1 | 192.4 | 170.5 | 184.1 | 199.0 | 190.5 | 166.5 | 178.3 | 184.0 | 166.4 | 157.2 | 179.4 | 189.9 | 166.5 | 184.6 | 159.9 | 151.6 | 171.1 | 162.9 | 140.5 | 120.2 | 149.2 | 140.2 | 127.6 | 142.4 | 130.9 | 130.7 | 152.7 | 121.7 | 116.1 | 136.1 | 129.8 | 132.4 | 123.7 | 110.8 | 104.6 | 97.8 | 92.8 | 101.5 | 96.3 | 82.7 | 95.3 | 119.8 | 100.2 | 99.9 | 95.5 | 99.7 | 80.2 | 69.4 | 70.7 | 79.5 | 84.1 | 61.7 | 66.7 | 77.8 | 64.1 | 60.3 | 58.8 | 69.3 | 55.7 | 53.9 | 56.2 | 63.3 | 52.1 | 47.6 |
| Gross Profit | 120.4 | 78.8 | 64.0 | 56.9 | 72.9 | 73.6 | 58.9 | 61.4 | 78.8 | 78.5 | 60.0 | 49.5 | 76.1 | 80.2 | 61.1 | 57.6 | 69.9 | 75.6 | 63.1 | 52.0 | 73.6 | 75.0 | 54.0 | 65.4 | 81.8 | 74.5 | 55.5 | 65.1 | 74.2 | 90.8 | 48.8 | 57.5 | 73.4 | 64.4 | 59.2 | 70.5 | 74.4 | 66.6 | 74.5 | 65.8 | 63.9 | 64.1 | 59.3 | 50.8 | 44.0 | 54.9 | 55.5 | 40.0 | 53.5 | 42.9 | 39.8 | 50.4 | 27.7 | 22.0 | 32.5 | 40.1 | 39.8 | 33.0 | 35.8 | 33.2 | 15.0 | 18.1 | 25.2 | 18.7 | 15.7 | 23.2 | 39.7 | 28.0 | 31.8 | 25.1 | 31.3 | 23.0 | 22.7 | 19.6 | 29.0 | 24.5 | 6.1 | 14.5 | 32.4 | 23.6 | 22.9 | 21.4 | 31.4 | 16.8 | 19.6 | 19.9 | 27.3 | 19.1 | 16.9 |
| Operating Income | 91.2 | 54.9 | (3.1) | 35.3 | 50.9 | 49.1 | 35.7 | 35.1 | 52.6 | 51.6 | 37.6 | 24.2 | 53.2 | 30.2 | 38.9 | 38.6 | 45.1 | 54.9 | 36.0 | 28.6 | 49.9 | 53.2 | 51.7 | 48.1 | 61.1 | 54.5 | 38.7 | 46.9 | 53.7 | 68.0 | 25.9 | 36.6 | 54.6 | 48.4 | 44.0 | 53.2 | 59.5 | 51.2 | 48.2 | 51.9 | 50.5 | 49.1 | 46.5 | 38.6 | 29.9 | 34.8 | 43.8 | 22.3 | 42.6 | 21.6 | 29.8 | 37.9 | 8.5 | (221.0) | 14.2 | 26.0 | 25.7 | 17.3 | 24.2 | 19.4 | 3.1 | 4.2 | 14.8 | 2.3 | 2.2 | 6.9 | 26.0 | 16.8 | 19.1 | 14.8 | 19.1 | 14.3 | 12.4 | 10.3 | 21.0 | 14.5 | (2.3) | 6.8 | 24.9 | 15.4 | 14.8 | 13.8 | 25.3 | 11.5 | 13.4 | 14.3 | 22.5 | 13.2 | 12.4 |
| Net Income | 44.1 | 31.4 | 24.1 | 28.0 | 40.4 | 40.8 | 22.1 | 22.2 | 38.6 | 35.7 | 35.5 | 24.2 | 29.0 | 18.0 | 18.1 | 11.3 | 18.4 | 18.9 | 14.9 | 13.0 | 15.3 | 20.7 | 15.7 | 23.0 | 26.0 | 12.6 | 15.6 | 33.9 | 25.9 | 18.2 | 10.6 | (0.3) | 69.5 | 40.0 | 24.0 | 35.0 | 35.2 | 28.2 | 12.0 | 23.7 | 29.3 | 23.0 | 72.1 | 14.4 | 10.0 | 7.0 | 16.5 | 9.1 | 21.6 | 8.2 | 12.9 | 25.2 | (2.0) | (223.0) | (0.6) | 8.6 | 7.9 | (43.1) | 0.9 | 8.1 | (9.0) | 4.5 | 32.5 | (1.4) | 1.8 | 14.7 | 22.0 | 16.1 | 14.6 | 11.7 | 15.9 | 12.2 | 10.1 | 8.9 | 15.8 | 8.5 | (5.8) | 4.2 | 13.9 | 8.4 | 7.9 | (5.1) | 12.3 | 4.1 | 3.9 | 4.7 | 6.8 | 3.5 | 2.7 |
| EPS (Diluted) | 0.71 | 0.50 | 0.39 | 0.46 | 0.66 | 0.67 | 0.36 | 0.37 | 0.64 | 0.59 | 0.59 | 0.40 | 0.51 | 0.32 | 0.32 | 0.29 | 0.33 | 0.34 | 0.26 | 0.23 | 0.27 | 0.39 | 0.31 | 0.45 | 0.51 | 0.24 | 0.30 | 0.66 | 0.51 | 0.36 | 0.21 | -0.01 | 1.36 | 0.79 | 0.47 | 0.69 | 0.70 | 0.56 | 0.24 | 0.47 | 0.59 | 0.46 | 1.41 | 0.28 | 0.21 | 0.15 | 0.36 | 0.20 | 0.47 | 0.18 | 0.28 | 0.55 | -0.04 | -4.91 | -0.01 | 0.19 | 0.17 | -0.95 | 0.02 | 0.18 | -0.20 | 0.10 | 0.71 | -0.03 | 0.04 | 0.32 | 0.48 | 0.35 | 0.32 | 0.26 | 0.35 | 0.28 | 0.24 | 0.21 | 0.41 | 0.22 | -0.15 | 0.11 | 0.39 | 0.24 | 0.25 | -0.16 | 0.39 | 0.13 | 0.12 | 0.15 | 0.28 | 0.11 | 0.12 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 762.9 | 280.9 | 79.6 | 88.5 | 112.7 | 94.4 | 88.1 | 66.3 | 201.5 | 195.8 | 78.1 | 275.1 | 414.9 | 95.9 | 154.6 | 263.4 | 130.0 | 239.3 | 267.8 | 250.0 | 376.6 | 448.3 | 197.3 | 173.7 | 231.1 | 71.2 | 97.6 | 110.7 | 79.4 | 98.8 | 72.0 | 66.7 | 54.7 | 47.8 | 77.2 | 118.4 | 174.1 | 230.2 | 90.1 | 192.6 | 148.5 | 54.2 | 43.1 | 46.3 | 46.0 | 42.7 | 20.3 | 21.2 | 28.9 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 6,772.4 | 6,246.5 | 6,092.9 | 6,015.6 | 5,838.9 | 5,666.2 | 5,590.3 | 5,506.8 | 5,516.8 | 5,208.3 | 5,010.8 | 5,010.6 | 5,015.3 | 4,611.6 | 4,524.5 | 4,542.0 | 4,414.2 | 4,425.7 | 4,359.4 | 3,818.6 | 3,859.2 | 3,889.0 | 3,520.9 | 3,418.4 | 3,445.6 | 3,250.5 | 3,259.5 | 3,193.8 | 3,143.2 | 3,121.3 | 3,059.6 | 2,994.1 | 2,710.8 | 2,566.5 | 2,503.7 | 2,510.6 | 2,499.9 | 2,461.6 | 2,279.3 | 2,273.0 | 2,260.1 | 1,940.8 | 1,896.7 | 1,855.0 | 1,772.8 | 1,728.2 | 1,188.0 | 778.2 | 697.9 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,411.7 | 2,857.0 | 2,754.7 | 2,732.1 | 2,591.9 | 2,451.8 | 2,421.6 | 2,377.4 | 2,389.2 | 2,115.2 | 1,999.2 | 2,031.0 | 2,104.4 | 2,052.7 | 2,037.0 | 2,080.3 | 1,889.4 | 1,934.6 | 1,952.7 | 1,444.3 | 1,452.6 | 1,483.9 | 1,482.6 | 1,381.1 | 1,441.7 | 1,269.0 | 1,270.4 | 1,292.2 | 1,285.6 | 1,267.9 | 1,228.9 | 1,191.1 | 984.3 | 913.6 | 906.5 | 937.6 | 956.1 | 938.8 | 818 | 871.2 | 899.4 | 699.8 | 653.7 | 634.5 | 527.7 | 464.6 | 466.3 | 636.2 | 578.1 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,570.9 | 2,543.9 | 2,509.8 | 2,492.9 | 2,461.2 | 2,425.1 | 2,388.8 | 2,371.2 | 2,352.1 | 2,315.4 | 2,278.8 | 2,254.4 | 2,184.5 | 1,867.6 | 1,846.5 | 1,832.6 | 1,870.7 | 1,855.0 | 1,833.4 | 1,825.1 | 1,816.6 | 1,806.0 | 1,439.7 | 1,428.4 | 1,409.1 | 1,392.4 | 1,380.7 | 1,369.6 | 1,340.3 | 1,319.8 | 1,305.7 | 1,295.7 | 1,300.4 | 1,198.4 | 1,180.0 | 1,143.3 | 1,107.7 | 1,078.4 | 1,040.0 | 1,027.1 | 1,005.7 | 902.5 | 904.7 | 907.0 | 875.2 | 859.0 | 455.4 | 63.2 | 44.3 | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 78.6 | 105.0 | 45.2 | 96.9 | 88.0 | 158.6 | 106.4 | 30.7 | 115.2 | 139.1 | 39.8 | 74.0 | 56.5 | 74.7 | 91.0 | 33.5 | 81.8 | 114.0 | 45.9 | 29.9 | 68.9 | 26.1 | 84.5 | 74.6 | 79.8 | 35.0 | 45.4 | 78.6 | 77.4 | 42.7 | 36.1 | 47.3 | 19.8 | 73.8 | 52.4 | 42.7 | 70.3 | 1.3 | 38.5 | 92.5 | 27.0 | 26.4 | 12.7 | 22.5 | 0.2 | 22.5 | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (113.8) | (145.1) | (147.3) | (134.8) | (192.6) | (127.7) | (109.7) | (146.8) | (103.4) | (169.6) | (182.1) | (159.8) | (106.9) | (155.1) | (144.9) | (126.2) | (137.2) | (130.8) | (80.5) | (120.0) | (87.9) | (89.0) | (80.5) | (70.9) | (80.4) | (89.5) | (75.7) | (63.6) | (51.3) | (57.9) | (61.5) | (72.2) | (67.0) | (81.8) | (62.3) | (63.1) | (52.9) | (44.0) | (40.2) | (36.7) | (31.0) | (38.5) | (29.6) | (19.2) | (3.8) | (2.8) | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (35.2) | (40.0) | (102.1) | (37.9) | (104.6) | 30.9 | (3.3) | (116.1) | 11.8 | (30.4) | (142.3) | (85.8) | (50.4) | (80.4) | (54.0) | (92.7) | (55.5) | (16.8) | (34.6) | (90.1) | (19.0) | (62.8) | 4.0 | 3.7 | (0.6) | (54.4) | (30.3) | 15.1 | 26.1 | (15.2) | (25.4) | (24.9) | (47.2) | (2.8) | (9.9) | (20.4) | 18.6 | (42.7) | (1.7) | 55.8 | (4.0) | (12.2) | (16.9) | 3.4 | (3.7) | 19.7 | |||||||||||||||||||||||||||||||||||||||||||