PARR - Par Pacific Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$61.60
DETAILS
HIGH:
$77.00
LOW:
$49.00
MEDIAN:
$60.00
CONSENSUS:
$61.60
UPSIDE:
4.71%
| 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 | 1,823.8 | 1,813.2 | 2,012.9 | 1,893.4 | 1,745.0 | 1,832.2 | 2,143.9 | 2,017.5 | 1,980.8 | 2,183.5 | 2,579.3 | 1,783.9 | 1,685.2 | 1,808.9 | 2,056.3 | 2,106.3 | 1,350.3 | 1,293.5 | 1,310.4 | 1,217.5 | 888.7 | 715.5 | 690.0 | 515.3 | 1,204.1 | 1,399.1 | 1,401.6 | 1,409.4 | 1,191.3 | 879.1 | 909.8 | 856.4 | 765.4 | 663.1 | 610.5 | 564.2 | 605.3 | 563.1 | 510.3 | 413.8 | 377.8 | 443.5 | 495.5 | 583.8 | 543.6 | 708.4 | 854.3 | 802.1 | 743.2 | 751.1 | 35.4 | 29.4 | 64.9 | 0 | 16.5 | 7.7 | 9.9 | 12.7 | 16.5 | 16.9 | 17.6 | 36.4 | 12.7 | 14.7 | 29.2 | 76.9 | 21.4 | 20.9 | 58.7 | 84.7 | 72.0 | 81.1 | 64.5 | 34.2 | 43.9 | 38.4 | 35.7 | 43.5 | 43.3 | 43.7 | 38.8 | (0.8) | 34.7 | 28.8 | 32.0 | 20.6 | 18.2 | 12.5 | 10.6 | 8.1 | 6.3 | 5.8 | 2.9 | 1.8 | 3.4 | 3.7 | 3.4 | 2.4 | 1.7 | 1.2 |
| Cost of Revenue | 1,663.3 | 1,432.0 | 1,453.7 | 1,628.2 | 1,595.9 | 1,713.2 | 1,937.1 | 1,802.3 | 1,780.1 | 1,831.8 | 2,209.7 | 1,603.0 | 1,313.4 | 1,599.5 | 1,667.8 | 1,834.5 | 1,374.0 | 1,178.1 | 1,122.0 | 1,220.8 | 911.7 | 734.7 | 608.1 | 463.4 | 1,231.5 | 1,246.3 | 1,288.0 | 1,273.8 | 1,081.7 | 784.1 | 836.0 | 760.7 | 674.9 | 581.6 | 520.8 | 485.6 | 512.5 | 481.8 | 468.9 | 369.8 | 347.5 | 406.7 | 409.7 | 510.0 | 480.8 | 619.3 | 834.4 | 782.6 | 716.1 | 738.3 | 31.9 | 24.8 | 54.1 | 0 | 0 | 4.9 | 5.3 | 14.1 | 424.4 | 4.5 | 4.8 | 9.5 | 2.8 | 35.0 | 10.6 | 21.0 | 59.0 | 112.2 | 11.5 | 426.6 | 23.9 | 7.1 | 14.5 | 28.8 | 21.3 | 15.8 | 16.0 | 19.5 | 17.1 | 13.9 | 13.3 | 29.8 | 10.0 | 10.3 | 9.5 | 6.7 | 5.9 | 7.7 | 4.0 | 2.7 | 3.0 | 2.4 | 1.7 | 1.1 | 1.0 | 1.6 | 1.3 | 1.0 | 0.6 | 1.0 |
| Gross Profit | 160.4 | 381.3 | 559.2 | 265.2 | 149.1 | 119.0 | 206.9 | 215.1 | 200.7 | 351.7 | 369.6 | 180.9 | 371.8 | 209.4 | 388.5 | 271.8 | (23.7) | 115.4 | 188.3 | (3.3) | (23.1) | (19.2) | 81.9 | 51.9 | (27.4) | 152.9 | 113.7 | 135.6 | 109.6 | 95.0 | 73.8 | 95.7 | 90.5 | 81.4 | 89.7 | 78.6 | 92.7 | 81.4 | 41.4 | 44.0 | 30.3 | 36.7 | 85.8 | 73.7 | 62.9 | 89.0 | 19.9 | 19.5 | 27.1 | 12.7 | 3.5 | 4.5 | 10.7 | 0 | 0 | 2.8 | 4.6 | (1.4) | (407.9) | 12.4 | 12.8 | 26.9 | 9.9 | (20.3) | 18.5 | 55.9 | (37.5) | (91.3) | 47.1 | (341.9) | 48.2 | 74.0 | 50.0 | 5.4 | 22.6 | 22.6 | 19.8 | 24.1 | 26.2 | 29.8 | 25.5 | (65.7) | 24.7 | 18.5 | 22.5 | 13.9 | 12.3 | 4.8 | 6.6 | 5.4 | 3.3 | 3.4 | 1.2 | 0.7 | 2.4 | 2.1 | 2.1 | 1.5 | 1.1 | 0.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 3.1 | 2.0 | 2.9 | 3.1 | 2.6 | 2.8 | 0 | 2.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.9 | 26.3 | 164.3 | 23.6 | 24.2 | 21.5 | 22.4 | 23.2 | 41.8 | 25.3 | 23.7 | 23.2 | 19.3 | 14.8 | 16.2 | 15.4 | 15.9 | 11.5 | 12.5 | 12.2 | 11.9 | 9.5 | 9.8 | 10.2 | 11.8 | 11.8 | 11.4 | 11.4 | 11.7 | 11.4 | 11.9 | 12.9 | 11.2 | 11.4 | 11.3 | 10.5 | 12.9 | 10.4 | 9.9 | 10.6 | 11.2 | 13.1 | 20.8 | 36.9 | 33.0 | 44.8 | 50.8 | 39.8 | 38.0 | 35.8 | 4.0 | 5.4 | 7.9 | 4.5 | 6.1 | 9.6 | 9.7 | 9.0 | 6.1 | 6.5 | 6.6 | 49.3 | 7.2 | 10.6 | 10.2 | 25.2 | 10.0 | 9.0 | 12.6 | 11.5 | 14.9 | 13.8 | 13.4 | 12.3 | 12.8 | 12.9 | 11.5 | 2.5 | 9.8 | 8.8 | 8.4 | 3.2 | 7.4 | 5.4 | 4.6 | 4.0 | 2.9 | 0.3 | 2.0 | 1.8 | 1.6 | 1.0 | 1.3 | 1.1 | 0.9 | 0.7 | 0.7 | 0.5 | 0.7 | 0.6 |
| Other Expenses | 0 | 255.7 | 36.5 | 144.8 | 140.6 | 144.5 | 144.0 | 140.2 | 147.5 | 148.2 | 145.9 | 108.7 | 88.4 | 93.7 | 85.3 | 80.9 | 81.5 | 80.1 | 78.1 | 69.0 | 9.7 | 85.4 | 69.3 | 67.1 | 142.0 | 81.5 | 83.9 | 75.6 | 76.6 | 63.1 | 57.0 | 53.8 | 51.6 | 48.4 | 51.7 | 51.7 | 50.6 | (0.2) | 53.3 | 36.7 | 38.8 | 33.7 | 17.2 | 5.5 | 33.3 | 33.6 | 47.2 | 36.5 | 35.9 | 6.8 | 0 | 0.0 | 0 | 0 | 0 | 3.3 | 2.8 | (3.1) | 14.3 | 14.3 | 15.3 | 0 | 16.4 | 18.6 | 16.9 | 44.4 | 33.3 | 37.3 | 43.5 | 101.8 | 42.9 | 38.8 | 35.8 | 26.9 | 21.2 | (109.6) | 21.3 | 149.1 | 21.8 | 19.8 | (1.7) | 0 | 0 | 11.4 | 14.2 | 3.8 | 6.2 | 3.9 | 3.8 | 2.4 | 1.9 | 1.5 | 2.4 | 0.9 | 1.8 | 0.6 | 0.5 | 0.7 | 1.0 | 0.2 |
| Operating Expenses | 24.9 | 282.0 | 200.7 | 168.5 | 164.9 | 166.0 | 170.4 | 166.5 | 191.2 | 176.4 | 172.7 | 134.5 | 110.4 | 108.6 | 104.4 | 97.8 | 97.4 | 91.7 | 90.5 | 81.2 | 21.6 | 94.9 | 79.1 | 77.3 | 153.8 | 93.3 | 83.2 | 74.8 | 73.7 | 88.2 | 54.9 | 53.1 | 51.0 | 71.9 | 51.7 | 51.7 | 50.3 | 10.4 | 51.2 | 46.5 | 55.1 | 53.2 | 49.6 | 49.8 | 46.7 | 48.2 | 59.2 | 45.5 | 43.9 | 30.8 | 11.9 | 5.4 | 7.9 | 0 | 6.1 | 10.2 | 10.5 | 5.9 | 20.4 | 20.8 | 22.0 | 50.3 | 23.6 | 29.2 | 27.2 | 63.1 | 43.3 | 50.0 | 56.1 | 84.0 | 57.8 | 58.2 | 49.2 | 39.2 | 34.0 | (96.7) | 29.3 | 157.6 | 42.8 | 28.6 | 6.7 | 3.2 | 7.4 | 16.8 | 21.6 | 7.8 | 9.1 | 4.2 | 5.9 | 4.2 | 3.5 | 2.5 | 2.4 | 2.0 | 1.9 | 1.3 | 1.1 | 1.0 | 1.7 | 0.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 135.5 | 99.3 | 358.5 | 96.8 | (15.8) | (47.0) | 36.4 | 48.6 | 9.5 | 175.3 | 196.9 | 46.4 | 261.4 | 100.8 | 284.2 | 174.0 | (121.1) | 23.8 | 97.8 | (84.5) | (44.7) | (114.1) | 2.8 | (25.4) | (181.2) | 59.5 | 18.4 | 48.6 | 21.4 | 20.4 | 4.9 | 29.0 | 27.7 | 21.6 | 26.7 | 16.5 | 29.2 | 28.3 | (21.8) | (3.3) | (19.7) | (10.1) | 26.3 | 27.5 | 17.9 | 38.2 | (36.6) | (24.4) | (14.8) | (26.6) | (8.4) | (4.8) | 2.6 | 0 | (430.0) | (7.4) | (5.9) | (7.3) | (428.3) | (8.4) | (9.2) | (23.4) | (13.8) | (49.5) | (8.7) | (13.7) | (80.8) | (141.4) | (9.0) | (455.2) | (9.6) | 15.8 | 0.8 | (33.8) | (11.4) | 119.3 | (13.1) | (133.9) | (16.7) | 1.2 | 18.8 | 14.0 | 2.0 | 1.8 | 0.9 | 6.1 | 3.2 | 0.6 | 0.7 | 1.2 | (0.2) | 0.9 | (2.5) | (1.3) | (0.3) | 0.8 | 0.9 | 0.3 | (0.6) | (0.5) |
| Interest Expense | (15.9) | 17.2 | 21.3 | 22.1 | 21.8 | 21.1 | 23.4 | 20.4 | 17.9 | 20.5 | 20.8 | 14.9 | 16.2 | 16.9 | 16.9 | 18.2 | 16.4 | 15.8 | 15.4 | 17.2 | 18.2 | 17.6 | 17.5 | 16.4 | 18.7 | 17.5 | 18.3 | 20.3 | 18.7 | 10.4 | 10.4 | 10.5 | 8.4 | 6.1 | 7.4 | 9.1 | 8.9 | 6.6 | 11.2 | 6.1 | 4.6 | 4.4 | 4.4 | 5.8 | 5.6 | 5.8 | 7.1 | 3.4 | 3.5 | 12.8 | 3.9 | 2.7 | 3.1 | 0 | (6.7) | 2.6 | 2.3 | 10.8 | 6.7 | 8.0 | 6.8 | 7.8 | 7.6 | 7.8 | 10.6 | 11.3 | 9.7 | 15.8 | 16.4 | 0 | 11.6 | 9.7 | 8.9 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0.7 | 0 | 0 | 0 | 0 | 3.1 | 3.4 | 1.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 170.0 | 149.0 | 401.3 | 133.2 | 21.1 | (15.9) | 69.2 | 77.9 | 44.2 | 219.7 | 232.1 | 75.1 | 278.7 | 126.8 | 309.4 | 194.0 | (97.3) | 47.9 | 121.4 | (67.6) | (21.2) | (90.4) | 26.2 | (4.7) | (200.6) | 73.3 | (46.2) | 68.6 | 36.0 | 37.4 | 18.2 | 40.0 | 36.6 | 34.2 | 38.0 | 27.7 | 48.6 | 32.2 | (6.9) | (10.4) | (8.6) | (54.1) | 24.2 | 3.9 | 9.3 | 41.7 | (28.2) | (18.0) | (8.0) | (26.8) | (9.5) | (5.5) | (0.3) | 0 | (425.4) | (2.5) | (0.5) | 1.3 | (417.5) | 7.1 | (4.4) | (29.9) | 12.6 | (18.4) | 20.1 | 4.3 | (55.3) | (123.3) | 19.0 | (375.6) | 89.7 | 13.5 | 13.9 | (5.4) | 7.6 | 206.1 | 14.6 | (106.9) | 6.0 | 20.7 | 34.7 | 39.0 | 33.1 | 11.2 | 15.0 | 10.1 | 8.4 | 3.8 | 3.8 | 3.7 | 0.3 | 2.2 | 0.1 | (0.3) | 1.5 | 1.4 | 1.4 | 0.9 | 0.4 | (0.3) |
| EBIT | 135.5 | 110.6 | 366.6 | 98.5 | (15.4) | (50.8) | 37.3 | 45.7 | 11.5 | 187.7 | 196.8 | 46.9 | 254.4 | 101.6 | 284.3 | 168.4 | (121.1) | 23.7 | 97.8 | (91.2) | (44.1) | (114.2) | 3.4 | (26.9) | (221.9) | 52.3 | (68.4) | 46.6 | 15.0 | 23.8 | 5.0 | 27.2 | 23.6 | 22.1 | 26.9 | 16.6 | 37.4 | 20.4 | (16.5) | (15.5) | (13.7) | (61.2) | 19.6 | (1.1) | 6.1 | 37.1 | (32.5) | (21.3) | (11.0) | (29.8) | (10.7) | (6.5) | (1.0) | 0 | 0 | (7.4) | (5.9) | (4.6) | (423.2) | (4.7) | (20.6) | (47.0) | (6.7) | (45.3) | (8.7) | (27.2) | (86.6) | (159.4) | (13.6) | (413.7) | 57.4 | (14.4) | (12.8) | (33.8) | (11.4) | 190.3 | (9.5) | (133.6) | (16.7) | 1.2 | 18.8 | 0 | 22.3 | 1.8 | 0.9 | 6.1 | 3.2 | 0.6 | 0.7 | 1.2 | (1.3) | 0.9 | (1.2) | (1.3) | 0.5 | 0.8 | 0.9 | 0.5 | (0.6) | (0.5) |
| Income Before Tax | 58.5 | 93.5 | 345.3 | 76.3 | (37.3) | (71.9) | 13.9 | 25.3 | (6.4) | 167.2 | 176.0 | 31.9 | 238.1 | 84.7 | 267.5 | 150.2 | (137.5) | 7.9 | 82.4 | (108.4) | (62.2) | (131.8) | (14.2) | (43.3) | (240.6) | 34.8 | (86.3) | 26.4 | (3.7) | 13.3 | (5.5) | 16.7 | 15.2 | 15.9 | 19.5 | 7.4 | 28.4 | 13.9 | (27.7) | (21.6) | (18.3) | (65.6) | 15.2 | (6.9) | 0.5 | 31.3 | (39.6) | (24.7) | (14.5) | (42.6) | (14.6) | (9.2) | (4.2) | 0 | (430.0) | (10.0) | (8.1) | (17.4) | (430.0) | (12.7) | (27.4) | (36.4) | (14.2) | (53.1) | (4.1) | (38.5) | (96.3) | (175.2) | (30.0) | (451.5) | 45.8 | (24.1) | (21.7) | (47.6) | (13.0) | (84.6) | (25.1) | (16.7) | (22.1) | (6.4) | 20.5 | 51.6 | (20.2) | 1.1 | (21.2) | 5.8 | 2.5 | (0.2) | 0.5 | 1.2 | 0.6 | 0.5 | (5.0) | (1.3) | (1.8) | 0.8 | 0.9 | 0.2 | 0 | (0.6) |
| Income Tax Expense | 12.3 | 18.1 | 82.7 | 16.9 | (6.9) | (16.2) | 6.5 | 6.7 | (2.6) | (122.1) | 4.6 | 1.9 | 0.2 | (0.0) | 0.1 | 1.1 | (0.4) | (0.2) | 0.6 | 0.6 | 0 | 0.1 | 0.1 | (2.7) | (18.2) | (0.7) | (2.4) | (1.8) | (64.8) | (0.6) | 0.4 | 0.5 | 0.0 | (3.1) | 0.7 | 0.4 | 0.6 | 0.2 | 0.0 | (8.5) | 0.3 | 1.3 | 0.5 | (18.6) | 0.1 | (0.3) | (0.1) | 0.0 | 0.0 | (0.7) | 0 | 0 | 0.7 | 0 | 0.1 | 0 | 0 | 0.2 | 0.1 | (3.9) | (0.7) | (0.0) | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | (0.6) | (8.1) | (2.2) | (0.9) | (0.6) | (2.0) | (0.1) | 14.5 | (8.6) | (6.2) | (8.3) | (2.4) | 7.7 | 11.6 | (7.7) | 0.4 | (8.1) | 1.3 | 0 | 0.0 | (1.8) | 0.6 | (0.7) | 0.5 | 1.6 | 0.3 | 1.0 | 0.5 | 0.6 | 0.2 | 0.3 | 0.5 |
| Net Income | 54.5 | 77.7 | 262.6 | 59.5 | (30.4) | (55.7) | 7.5 | 18.6 | (3.8) | 289.3 | 171.4 | 30.0 | 237.9 | 84.7 | 267.4 | 149.1 | (137.1) | 8.1 | 81.8 | (109.0) | (62.2) | (131.9) | (14.3) | (40.6) | (222.3) | 35.4 | (83.9) | 28.2 | 61.1 | 13.9 | (5.8) | 16.2 | 15.2 | 19.0 | 18.8 | 7.0 | 27.8 | 13.7 | (27.8) | (13.1) | (18.7) | (66.8) | 14.7 | 11.7 | 0.5 | 31.7 | (39.5) | (24.7) | (14.6) | (42.0) | (14.6) | (9.2) | (4.8) | 0 | (429.4) | (15.9) | (13.5) | (11.9) | (429.4) | (1.0) | (27.8) | (33.7) | 13.9 | (149.8) | (12.8) | (34.1) | (96.8) | (172.3) | (25.6) | (459.7) | 48.8 | (23.4) | (20.8) | (30.0) | (5.0) | (95.3) | (18.7) | (10.5) | (7.1) | 4.2 | 13.8 | 39.9 | (2.2) | 1.4 | (2.2) | 4.8 | 3.9 | 0.6 | 2.5 | 0.7 | (0.6) | 0.4 | (2.8) | (1.7) | (0.5) | 0.3 | 0.3 | 0.3 | (0.9) | (1.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.12 | 1.53 | 5.29 | 1.18 | -0.57 | -1.01 | 0.13 | 0.33 | -0.06 | 4.87 | 2.85 | 0.50 | 3.96 | 1.42 | 4.49 | 2.51 | -2.31 | 0.14 | 1.38 | -1.84 | -1.15 | -2.47 | -0.27 | -0.76 | -4.18 | 0.68 | -1.65 | 0.56 | 1.23 | 0.30 | -0.13 | 0.35 | 0.33 | 0.41 | 0.41 | 0.15 | 0.60 | 0.30 | -0.67 | -0.32 | -0.46 | -1.70 | 0.39 | 0.31 | 0.01 | 0.86 | -1.18 | -0.80 | -0.46 | -1.33 | -0.83 | -0.55 | -0.29 | – | -67.18 | -5.27 | -4.45 | -3.93 | -146.82 | -0.33 | -9.52 | -11.69 | 4.86 | -51.76 | -5.01 | -13.36 | -33.51 | -85.10 | -23.99 | -444.98 | 45.76 | -22.06 | -24.54 | -45.28 | -7.40 | -145.59 | -32.41 | -20.44 | -12.39 | 7.63 | 26.69 | 80.03 | -4.87 | 3.12 | -5.12 | 11.44 | 9.53 | 1.70 | 8.58 | 2.86 | -2.42 | 1.91 | -14.87 | -14.30 | -4.61 | 2.86 | 2.86 | 2.86 | -11.23 | -12.76 |
| EPS (Diluted) | 1.10 | 1.53 | 5.16 | 1.17 | -0.57 | -1.01 | 0.13 | 0.32 | -0.06 | 4.77 | 2.79 | 0.49 | 3.90 | 1.40 | 4.47 | 2.50 | -2.31 | 0.14 | 1.37 | -1.84 | -1.15 | -2.47 | -0.27 | -0.76 | -4.18 | 0.68 | -1.65 | 0.56 | 1.14 | 0.30 | -0.13 | 0.35 | 0.33 | 0.41 | 0.41 | 0.15 | 0.58 | 0.30 | -0.67 | -0.32 | -0.46 | -1.70 | 0.39 | 0.31 | 0.01 | 0.83 | -1.18 | -0.80 | -0.46 | -1.33 | -0.83 | -0.55 | -0.29 | – | -67.18 | -5.27 | -4.45 | -3.93 | -146.82 | -0.33 | -9.52 | -11.54 | 4.67 | -51.76 | -5.01 | -13.36 | -33.51 | -85.10 | -23.99 | -444.98 | 44.81 | -22.06 | -24.54 | -45.28 | -7.40 | -131.90 | -32.41 | -20.44 | -12.39 | 7.63 | 25.74 | 77.02 | -4.66 | 3.00 | -4.85 | 10.49 | 8.58 | 1.55 | 7.63 | 2.86 | -2.21 | 1.91 | -13.86 | -14.30 | -4.61 | 2.86 | 2.86 | 2.86 | -11.23 | -12.76 |
| Shares Outstanding | 48.4 | 50.9 | 50.9 | 50.4 | 53.8 | 55.3 | 55.7 | 57.2 | 59.0 | 59.4 | 60.2 | 60.4 | 60.1 | 59.7 | 59.5 | 59.5 | 59.4 | 59.6 | 59.4 | 59.4 | 54.3 | 53.4 | 53.4 | 53.3 | 53.2 | 51.5 | 50.9 | 50.0 | 49.1 | 46.4 | 45.7 | 45.7 | 45.6 | 45.6 | 45.6 | 45.5 | 45.5 | 45.4 | 41.6 | 41.0 | 41.0 | 39.1 | 37.7 | 37.7 | 37.5 | 38.1 | 33.4 | 30.7 | 31.6 | 31.6 | 17.6 | 16.7 | 16.8 | 16.5 | 6.4 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.6 | 2.6 | 2.9 | 2.0 | 1.1 | 1.0 | 1.1 | 1.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 172.5 | 164.1 | 159.4 | 169.2 | 133.7 | 191.9 | 183.0 | 179.7 | 228.3 | 279.1 | 347.1 | 191.0 | 661.3 | 490.9 | 409.1 | 186.2 | 140.9 | 112.2 | 201.3 | 174.3 | 214.7 | 68.3 | 127.3 | 142.9 | 62.1 | 126.0 | 110.7 | 106.2 | 60.3 | 75.1 | 87.7 | 82.7 | 65.0 | 118.3 | 78.3 | 54.2 | 46.2 | 47.8 | 56.3 | 164.1 | 121.8 | 11.1 | 10.0 | 61.9 | 5.7 | 24.5 | 21.9 | 2.1 | 28.4 | 0.7 | 2.3 | 1.7 | 2.3 | 2.9 | 0.4 | 0.5 | 0.4 | 0.7 | 0.6 | 0.3 | 0.4 | 0.8 | 0 | 0.1 | 0.2 | 0.5 | 0 | 0 | 0.2 | 0.4 | 0.1 | 0.4 | 0.4 | 0.9 | 1.1 | 1.6 | 1 | 0.5 | 0.4 | 0.1 | 0 | 0.3 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.2 | 103.5 | 0 | 102.9 | 105.8 | 12.7 | 0.9 | 0.9 | 0.8 | 0.7 | 0.4 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 481.5 | 312.7 | 349.1 | 386.5 | 384.3 | 398.1 | 429.7 | 486.3 | 448.5 | 367.2 | 527.4 | 402.1 | 277.7 | 252.9 | 287.7 | 370.8 | 235.3 | 195.1 | 195.2 | 210.4 | 155.9 | 111.7 | 116.5 | 114.5 | 191.8 | 228.7 | 232.4 | 254.7 | 264.4 | 160.3 | 133.0 | 133.5 | 128.1 | 121.8 | 89.7 | 80.5 | 96.2 | 102.4 | 82.0 | 62.8 | 57.9 | 17.8 | 18.2 | 16.7 | 13.6 | 78.8 | 31.1 | 9.1 | 5.8 | 4.6 | 4.4 | 5.3 | 4.0 | 3.6 | 1.8 | 1.9 | 1.7 | 1.9 | 1.2 | 0.8 | 1.1 | 1 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 0.3 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.8 | 0.4 | 0.7 | 0.5 | 0.5 |
| Inventory | 1,362.0 | 1,228.8 | 1,351.4 | 1,041.5 | 1,059.6 | 1,089.3 | 1,071.9 | 1,258.3 | 1,133.1 | 1,160.4 | 1,227.3 | 1,241.5 | 929.6 | 1,042.0 | 914.6 | 1,160.2 | 1,027.1 | 790.3 | 635.3 | 624.2 | 579.2 | 429.9 | 493.6 | 427.7 | 319.5 | 615.9 | 671.7 | 573.9 | 499.5 | 322.1 | 358.6 | 333.7 | 296.3 | 345.4 | 319.9 | 307.2 | 293.1 | 198.3 | 197.0 | 238.5 | 146.5 | 4.2 | 4.6 | 5.6 | 8.4 | 11.5 | 3.8 | 1.4 | 1.2 | 1.4 | 0.8 | 0.7 | 0.8 | 1.0 | 0.8 | 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 |
| Other Current Assets | 80.2 | 49.6 | 66.8 | 70.4 | 33.3 | 73.2 | 81.9 | 43.8 | 35.1 | 76.2 | 75.3 | 51.1 | 39.6 | 50.4 | 55.9 | 116.8 | 49.4 | 18.4 | 15.7 | 12.7 | 16.9 | 11.7 | 11.7 | 30.1 | 30.0 | 48.0 | 12.9 | 12.5 | 77.2 | 21.4 | 10.9 | 14.4 | 17.2 | 10.5 | 9.7 | 12.2 | 13.0 | 8.8 | 54.4 | 58.1 | 23.6 | 99.9 | 0 | 105.2 | 6.7 | 0.4 | 11.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.7 | 0.6 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Current Assets | 2,149.8 | 1,774.5 | 1,981.9 | 1,720.1 | 1,624.0 | 1,772.2 | 1,767.2 | 1,976.4 | 1,858.5 | 1,989.5 | 2,177.8 | 1,893.4 | 1,948.7 | 1,881.8 | 1,738.6 | 1,851.4 | 1,463.8 | 1,130.2 | 1,051.6 | 1,030.7 | 976.7 | 636.5 | 749.1 | 719.8 | 612.5 | 1,032.2 | 1,027.8 | 951.0 | 908.6 | 586.6 | 590.3 | 637.6 | 588.2 | 603.5 | 497.5 | 456.7 | 461.4 | 403.1 | 389.6 | 525.9 | 354.5 | 238.1 | 139.4 | 192.5 | 141.1 | 226.2 | 86.9 | 15.0 | 37.9 | 8.0 | 8.7 | 8.5 | 7.9 | 8.4 | 3.5 | 3.6 | 3.2 | 3.3 | 2.5 | 1.6 | 1.7 | 2 | 0.3 | 0.3 | 0.4 | 0.9 | 0.5 | 0.4 | 0.5 | 0.8 | 0.6 | 0.7 | 0.9 | 1.5 | 1.6 | 2 | 1.5 | 0.9 | 0.8 | 0.4 | 0.4 | 0.8 | 0.4 | 0.8 | 0.5 | 0.9 | 0.8 | 0.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,582.8 | 1,589.3 | 1,600.3 | 1,611.0 | 1,614.2 | 1,584.4 | 1,569.0 | 1,464.3 | 1,445.9 | 1,445.8 | 1,418.3 | 1,421.1 | 1,172.8 | 1,186.6 | 1,153.8 | 1,172.9 | 1,230.8 | 1,240.3 | 1,268.6 | 1,289.2 | 1,316.7 | 1,289.9 | 1,316.0 | 1,330.3 | 1,355.1 | 1,382.0 | 1,335.5 | 1,349.2 | 1,362.3 | 538.3 | 482.8 | 477.6 | 479.0 | 450.0 | 448.6 | 445.7 | 448.0 | 451.3 | 456.6 | 200.6 | 195.4 | 889.5 | 1,131.3 | 1,146.2 | 1,286.2 | 1,418.6 | 908.3 | 256.3 | 107.0 | 96.4 | 77.8 | 67.4 | 66.5 | 66.1 | 24.4 | 24.9 | 28.0 | 25.3 | 25.4 | 17.9 | 17.9 | 17.3 | 9.2 | 9.2 | 9.6 | 9.2 | 9 | 8.9 | 9 | 9.2 | 9.2 | 9.1 | 9.5 | 9.4 | 9.1 | 9 | 9.2 | 9.1 | 9 | 8.9 | 9.6 | 9.3 | 10 | 10.2 | 10.4 | 12.7 | 12.3 | 12.1 |
| Goodwill | 127.3 | 127.3 | 129.3 | 129.3 | 129.3 | 129.3 | 129.3 | 129.3 | 129.3 | 129.3 | 129.3 | 129.3 | 129.3 | 129.3 | 127.2 | 127.3 | 127.3 | 127.3 | 127.3 | 127.3 | 128.0 | 128.0 | 128.0 | 128.0 | 128.0 | 195.9 | 193.8 | 194.7 | 199.9 | 153.4 | 153.4 | 150.8 | 152.9 | 107.2 | 107.2 | 107.2 | 105.7 | 105.7 | 104.0 | 40.7 | 40.7 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.7 | 9.5 | 8.8 | 9.0 | 9.3 | 9.5 | 9.8 | 10.0 | 10.3 | 10.9 | 11.6 | 12.2 | 12.9 | 13.6 | 14.2 | 14.9 | 15.6 | 16.2 | 16.9 | 17.6 | 18.2 | 18.9 | 19.6 | 20.2 | 20.9 | 21.5 | 22.2 | 22.6 | 23.3 | 23.9 | 24.6 | 28.3 | 25.9 | 26.6 | 27.4 | 28.3 | 29.1 | 29.9 | 30.7 | 31.9 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 146.6 | 135.8 | 120.0 | 110.4 | 107.0 | 98.8 | 105.8 | 104.2 | 107.2 | 101.8 | 82.8 | 84.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 1.9 | 46.9 | 51.8 | 137.4 | 137.0 | 136.7 | 131.5 | 130.4 | 132.8 | 127.2 | 120.5 | 119.9 | 117.6 | 108.8 | 116.0 | 112.4 | 129.3 | 104.9 | 103.9 | 7.4 | 216.5 | 220.1 | 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 |
| Other Non-Current Assets | 193.3 | 174.7 | 236.4 | 315.8 | 269.4 | 235.1 | 272.2 | 252.8 | 220.5 | 186.7 | 69.1 | 69.5 | 63.7 | 69.3 | 73.3 | 78.9 | 83.0 | 56.3 | 56.7 | 59.6 | 62.8 | 60.6 | 59.8 | 26.5 | 22.5 | 22.0 | 21.8 | 17.4 | 17.0 | 21.9 | 23.9 | 26.6 | 29.3 | 32.9 | 34.0 | 37.0 | 41.9 | 46.6 | 47.5 | 25.7 | 12.8 | 8.6 | 9.1 | 111.3 | 18.8 | 20.3 | 33.8 | 1.4 | 1.3 | 1.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.2 | 1.3 | 0.9 | 3.6 | 2.2 | 1.6 | 1.2 | 1.8 | 4.2 | 1.9 | 0.4 | 0.4 | 0.5 | 1 | 1.4 | 1.4 | 0.8 | 0.6 | 1 | 0.9 | 0.7 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 1.1 | 0.7 | 0.9 | 0.7 | 0.8 | 1 | 1 | 0.9 |
| Total Non-Current Assets | 2,059.7 | 2,295.3 | 2,094.7 | 2,175.5 | 2,129.2 | 2,057.1 | 2,086.1 | 1,960.6 | 1,913.2 | 1,874.5 | 1,711.0 | 1,716.6 | 1,378.7 | 1,398.8 | 1,368.5 | 1,394.0 | 1,456.7 | 1,440.1 | 1,469.4 | 1,493.7 | 1,525.7 | 1,497.4 | 1,523.3 | 1,505.0 | 1,528.4 | 1,668.4 | 1,625.1 | 1,721.4 | 1,739.5 | 874.1 | 816.2 | 813.7 | 819.9 | 743.9 | 737.7 | 738.0 | 742.3 | 742.3 | 754.9 | 411.4 | 411.3 | 1,003.0 | 1,244.3 | 1,265.0 | 1,521.5 | 1,659.1 | 949.8 | 257.8 | 108.3 | 97.7 | 78.2 | 67.8 | 66.9 | 66.6 | 25.6 | 26.2 | 28.9 | 28.9 | 27.6 | 19.4 | 19.1 | 19.1 | 13.4 | 11.1 | 10 | 9.6 | 9.5 | 9.9 | 10.4 | 10.6 | 10 | 9.7 | 10.5 | 10.3 | 9.8 | 9.5 | 9.6 | 9.7 | 9.6 | 9.3 | 10.7 | 10 | 10.9 | 10.9 | 11.2 | 13.7 | 13.3 | 13 |
| Total Assets | 4,209.5 | 4,069.9 | 4,076.6 | 3,895.5 | 3,753.3 | 3,829.4 | 3,853.3 | 3,936.9 | 3,771.7 | 3,863.9 | 3,888.8 | 3,610.0 | 3,327.4 | 3,280.6 | 3,107.1 | 3,245.3 | 2,920.4 | 2,570.3 | 2,521.0 | 2,524.4 | 2,502.5 | 2,133.9 | 2,272.4 | 2,224.8 | 2,140.9 | 2,700.6 | 2,652.9 | 2,672.4 | 2,648.1 | 1,460.7 | 1,406.5 | 1,451.3 | 1,408.1 | 1,347.4 | 1,235.2 | 1,194.7 | 1,203.7 | 1,145.4 | 1,144.5 | 937.2 | 765.8 | 1,241.1 | 1,383.8 | 1,457.5 | 1,662.5 | 1,885.3 | 1,036.7 | 272.7 | 146.2 | 105.8 | 86.8 | 76.2 | 74.9 | 75.0 | 29.1 | 29.8 | 32.1 | 32.2 | 30.2 | 21.1 | 20.8 | 21.1 | 13.7 | 11.4 | 10.4 | 10.5 | 10 | 10.3 | 10.9 | 11.4 | 10.6 | 10.4 | 11.4 | 11.8 | 11.4 | 11.5 | 11.1 | 10.6 | 10.4 | 9.7 | 11.1 | 10.8 | 11.3 | 11.7 | 11.7 | 14.6 | 14.1 | 13.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 578.2 | 341.6 | 447.6 | 438.7 | 410.7 | 436.8 | 464.8 | 549.0 | 436.2 | 391.3 | 519.9 | 351.3 | 188.1 | 151.4 | 200.6 | 250.7 | 318.0 | 154.5 | 163.7 | 159.7 | 136.6 | 106.9 | 128.3 | 111.3 | 96.6 | 162.4 | 142.4 | 146.3 | 89.2 | 54.8 | 68.6 | 52.7 | 61.1 | 52.5 | 51.4 | 47.7 | 47.9 | 65.2 | 52.9 | 30.2 | 28.8 | 31.2 | 42.5 | 44.2 | 79.0 | 139.6 | 89.9 | 12.3 | 11.6 | 6.4 | 3.6 | 3.5 | 3.2 | 3.4 | 2.5 | 2.1 | 1.5 | 2.3 | 1.8 | 1.6 | 1.5 | 1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.5 | 0.6 | 0.8 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.3 | 0.2 |
| Short-Term Debt | 394.6 | 268.3 | 342.8 | 4.7 | 4.8 | 4.9 | 4.1 | 4.2 | 4.2 | 4.3 | 846.1 | 4.4 | 0 | 11.0 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | 10.8 | 58.8 | 59.9 | 59.3 | 58.5 | 12.3 | 12.3 | 12.3 | 12.3 | 12.4 | 0.0 | 0 | 0 | 0 | 0 | 27.1 | 27.0 | 20.3 | 20.3 | 23.5 | 11 | 11 | 193.1 | 176.3 | 181.1 | 166.3 | 387.4 | 1.0 | 0.1 | 4.1 | 7.9 | 10.0 | 2.2 | 1.8 | 1.7 | 2.9 | 3.0 | 3.9 | 4.8 | 6.3 | 1.8 | 1.8 | 2.5 | 0.4 | 0.1 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.4 | 2.3 | 2.3 | 2.2 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1.8 | 6.7 | 4.7 | 4.1 | 6.5 | 16.2 | 26.1 | 24.0 | 21.6 | 15.2 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 4.1 | 6.0 | 3.0 | 7.9 | 7.9 | 7.3 | 8.1 | 5.8 | 6.7 | 8.5 | 11.1 | 10.0 | 9.5 | 26.9 | 0 | 0 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.5 | 1.1 | 0.2 | 0.2 | 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 |
| Other Current Liabilities | 310.9 | 416.0 | 435.6 | 557.5 | 223.1 | 216.0 | 367.9 | 448.4 | 819.8 | 909.0 | 326.6 | 1,216.7 | 1,222.0 | 1,453.8 | 1,353.7 | 1,691.7 | 1,355.8 | 1,048.7 | 965.9 | 1,053.8 | 852.6 | 570.1 | 470.9 | 433.3 | 399.7 | 678.9 | 731.4 | 636.5 | 629.1 | 373.9 | 0 | 18.2 | 0 | 17.7 | 310.2 | 291.7 | 299.7 | 0 | 308.8 | 266.7 | 159.8 | 12.0 | 6.8 | 19.5 | 7.4 | 26.2 | 1.0 | 0 | 0 | 0 | 0 | 1.4 | 0.8 | 1.7 | 0 | 0 | 0 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 1 | 1.1 | 1.2 | 1.2 | 1.1 | 3.5 | 3.6 | 0.1 | 4 | 0.8 | 0.7 | 0.7 |
| Total Current Liabilities | 1,324.7 | 1,106.1 | 1,308.6 | 1,207.7 | 1,042.4 | 1,096.3 | 1,045.6 | 1,211.1 | 1,447.8 | 1,524.6 | 1,939.6 | 1,770.0 | 1,572.4 | 1,794.1 | 1,721.7 | 2,109.9 | 1,828.6 | 1,355.8 | 1,295.2 | 1,369.7 | 1,190.7 | 878.7 | 875.7 | 806.6 | 727.9 | 1,034.3 | 1,051.6 | 974.2 | 948.1 | 507.2 | 488.6 | 531.9 | 509.2 | 471.0 | 458.3 | 428.0 | 422.5 | 382.8 | 385.2 | 361.2 | 262.8 | 347.1 | 339.2 | 272.2 | 366.6 | 668.0 | 106.6 | 14.3 | 17.4 | 15.8 | 15.9 | 7.3 | 6.1 | 7.1 | 5.4 | 5.2 | 5.6 | 7.6 | 8.3 | 3.6 | 3.4 | 3.6 | 1 | 0.6 | 0.5 | 0.7 | 1.4 | 0.8 | 0.9 | 1 | 1.2 | 1.3 | 3.7 | 3.6 | 3.6 | 3.7 | 4 | 3.9 | 3.8 | 4.1 | 4 | 4.1 | 4.2 | 1.7 | 4.4 | 1.2 | 1 | 0.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 942.7 | 797.9 | 962.1 | 1,107.7 | 1,148.9 | 1,108.1 | 1,039.6 | 1,054.6 | 635.3 | 646.6 | 532.7 | 574.8 | 530.6 | 494.6 | 496.9 | 509.0 | 576.5 | 553.7 | 555.9 | 560.1 | 597.2 | 648.7 | 651.3 | 654.0 | 597.6 | 599.6 | 630.1 | 631.8 | 664.4 | 392.6 | 389.6 | 388.0 | 386.5 | 384.8 | 303.1 | 313.5 | 338.1 | 350.1 | 357.3 | 230.8 | 152.0 | 352.5 | 350.7 | 473.0 | 251.4 | 439.8 | 348.5 | 69.4 | 27.1 | 28 | 22.2 | 21.4 | 22.1 | 22.9 | 5.7 | 6.4 | 8.5 | 6.9 | 6.2 | 6.5 | 6.8 | 6.2 | 2.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.3 | 1.3 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 |
| Deferred Tax Liabilities | 0 | 236.2 | 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 | 10.8 | 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 |
| Other Non-Current Liabilities | 84.0 | 52.6 | 60.2 | 60.8 | 60.4 | 59.9 | 131.2 | 103.7 | 80.8 | 62.4 | 70.1 | 68.5 | 48.4 | 48.4 | 53.2 | 52.8 | 51.7 | 52.3 | 54.9 | 55.3 | 55.8 | 48.0 | 43.1 | 43.3 | 45.9 | 71.2 | 65.1 | 67.9 | 73.5 | 42.5 | 45.2 | 43.3 | 42.3 | 42.7 | 45.2 | 44.3 | 42.5 | 41.9 | 48.4 | 17.6 | 24.9 | 102.6 | 105.3 | 15.1 | 212.5 | 202.4 | 88.3 | 72.2 | 1.0 | 1.1 | 0.9 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.9 | 0.1 | 1 | 0.4 | 0.5 | 0.5 |
| Total Non-Current Liabilities | 1,333.4 | 1,411.2 | 1,372.0 | 1,539.5 | 1,599.0 | 1,541.8 | 1,553.6 | 1,460.1 | 1,012.6 | 1,003.9 | 877.9 | 920.7 | 867.1 | 842.0 | 838.5 | 856.7 | 965.9 | 948.8 | 972.3 | 985.0 | 1,035.7 | 1,008.9 | 1,016.8 | 1,025.8 | 982.7 | 1,018.0 | 1,021.8 | 1,038.7 | 1,088.8 | 441.2 | 440.5 | 437.8 | 435.1 | 428.7 | 349.4 | 359.3 | 382.1 | 393.8 | 407.2 | 250.4 | 179.1 | 358.5 | 360.1 | 488.2 | 463.9 | 452.7 | 363.5 | 72.2 | 28.1 | 29.1 | 23.0 | 22.0 | 22.8 | 23.6 | 5.7 | 6.4 | 8.5 | 6.9 | 6.2 | 6.5 | 6.8 | 6.2 | 2.7 | 1.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.4 | 1.4 | 2.2 | 1.7 | 2.3 | 1.7 | 1.8 | 1.8 |
| Total Liabilities | 2,658.1 | 2,517.4 | 2,680.5 | 2,747.1 | 2,641.4 | 2,638.1 | 2,599.3 | 2,671.2 | 2,460.3 | 2,528.5 | 2,817.5 | 2,690.7 | 2,439.4 | 2,636.1 | 2,560.2 | 2,966.6 | 2,794.5 | 2,304.6 | 2,267.5 | 2,354.7 | 2,226.4 | 1,887.6 | 1,892.5 | 1,832.3 | 1,710.5 | 2,052.3 | 2,073.4 | 2,012.8 | 2,036.9 | 948.4 | 929.1 | 969.7 | 944.3 | 899.7 | 807.7 | 787.2 | 804.6 | 776.5 | 792.4 | 611.6 | 441.8 | 705.5 | 699.3 | 760.4 | 830.4 | 1,120.7 | 470.1 | 86.5 | 45.5 | 44.8 | 38.9 | 29.4 | 28.9 | 30.7 | 11.1 | 11.6 | 14.1 | 14.5 | 14.5 | 10.1 | 10.1 | 9.8 | 3.7 | 1.6 | 0.6 | 0.7 | 1.4 | 0.8 | 0.9 | 1 | 1.2 | 1.2 | 3.8 | 3.6 | 3.6 | 3.7 | 4 | 3.9 | 3.8 | 4.2 | 5.4 | 5.5 | 6.4 | 3.4 | 6.7 | 2.9 | 2.8 | 2.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 2.8 | 2.8 | 2.8 | 2.8 | 1.0 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0 | 0 | 0 | 0 |
| Retained Earnings | 567.8 | 541.4 | 491.7 | 245.6 | 214.3 | 295.8 | 366.7 | 381.3 | 429.7 | 465.9 | 208.7 | 64.6 | 37.2 | (200.7) | (285.4) | (552.0) | (701.1) | (559.1) | (566.4) | (648.2) | (539.3) | (477.0) | (345.1) | (330.8) | (290.3) | (67.9) | (103.4) | (19.5) | (47.7) | (108.8) | (122.6) | (116.8) | (133.0) | (148.2) | (167.2) | (186.0) | (193.0) | (220.8) | (234.5) | (206.7) | (193.6) | (1,101.6) | (951.8) | (939.0) | (808.1) | (635.8) | (127.0) | (22.5) | (23.1) | (25.6) | (27.6) | (27.0) | (28.3) | (28.7) | (22.8) | (22.6) | (22.1) | (22.4) | (22.7) | (22.9) | (22.1) | (21) | (20.1) | (19.6) | (17) | (16.4) | (17) | (16.6) | (16) | (15.6) | (15.6) | (15.6) | (14.7) | (14.1) | (14) | (13.2) | (11.9) | (11.3) | (10.6) | (9.8) | (8.8) | (8.1) | (8.1) | (4.7) | (4.9) | (4.5) | (4.6) | (4.7) |
| Accumulated Other Comprehensive Income | 11.6 | 11.7 | 10.1 | 10.2 | 10.3 | 10.4 | 8.0 | 8.1 | 8.1 | 8.2 | 8.1 | 8.1 | 8.1 | 8.1 | 2.5 | 2.5 | 2.5 | 2.5 | 0.3 | 0.3 | 0.3 | (3.7) | 0.6 | 0.6 | 0.6 | 0.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0.3 | 0.3 | 0.1 | (0.4) | (3.7) | (3.1) | (3.8) | (0.1) | 0.1 | (0.0) | (0.0) | 0.1 | 0.1 | 0.2 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,515.8 | 1,511.5 | 1,396.1 | 1,148.4 | 1,111.8 | 1,191.3 | 1,254.0 | 1,265.8 | 1,311.3 | 1,335.4 | 1,071.3 | 919.3 | 888.0 | 644.5 | 546.9 | 278.7 | 125.9 | 265.7 | 253.5 | 169.7 | 276.1 | 246.3 | 379.9 | 392.5 | 430.4 | 648.2 | 579.5 | 659.6 | 611.2 | 512.3 | 477.4 | 481.6 | 463.8 | 447.7 | 427.5 | 407.5 | 399.1 | 368.9 | 352.1 | 325.6 | 323.9 | 532.7 | 679.1 | 688.6 | 814.9 | 739.4 | 539.0 | 186.0 | 97.4 | 60.9 | 47.9 | 46.9 | 45.9 | 44.3 | 17.9 | 18.3 | 18.0 | 17.7 | 15.6 | 11.0 | 10.7 | 11.3 | 10 | 9.8 | 9.8 | 9.8 | 8.6 | 9.5 | 10 | 10.4 | 9.4 | 9.2 | 7.6 | 8.2 | 7.8 | 7.8 | 7.1 | 6.7 | 6.6 | 5.5 | 5.7 | 5.3 | 4.9 | 8.1 | 5 | 11.5 | 11.1 | 11 |
| Total Liabilities & Equity | 4,209.5 | 4,069.9 | 4,076.6 | 3,895.5 | 3,753.3 | 3,829.4 | 3,853.3 | 3,936.9 | 3,771.7 | 3,863.9 | 3,888.8 | 3,610.0 | 3,327.4 | 3,280.6 | 3,107.1 | 3,245.3 | 2,920.4 | 2,570.3 | 2,521.0 | 2,524.4 | 2,502.5 | 2,133.9 | 2,272.4 | 2,224.8 | 2,140.9 | 2,700.6 | 2,652.9 | 2,672.4 | 2,648.1 | 1,460.7 | 1,406.5 | 1,451.3 | 1,408.1 | 1,347.4 | 1,235.2 | 1,194.7 | 1,203.7 | 1,145.4 | 1,144.5 | 937.2 | 765.8 | 1,241.1 | 1,383.8 | 1,457.5 | 1,662.5 | 1,885.3 | 1,036.7 | 272.7 | 146.2 | 105.8 | 86.8 | 76.2 | 74.9 | 75.0 | 29.1 | 29.8 | 32.1 | 32.2 | 30.2 | 21.1 | 20.8 | 21.1 | 13.7 | 11.4 | 10.4 | 10.5 | 10 | 10.3 | 10.9 | 11.4 | 10.6 | 10.4 | 11.4 | 11.8 | 11.4 | 11.5 | 11.1 | 10.6 | 10.4 | 9.7 | 11.1 | 10.8 | 11.3 | 11.7 | 11.7 | 14.6 | 14.1 | 13.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,644.0 | 1,390.7 | 1,654.6 | 1,576.6 | 1,631.7 | 1,566.9 | 1,502.0 | 1,430.3 | 1,004.8 | 1,018.6 | 1,725.6 | 925.6 | 885.2 | 870.6 | 844.1 | 866.4 | 980.5 | 961.0 | 985.6 | 996.0 | 1,096.6 | 1,077.8 | 1,088.3 | 1,102.0 | 1,016.6 | 1,039.1 | 1,023.4 | 1,042.8 | 1,092.7 | 398.8 | 395.3 | 394.4 | 392.9 | 386.0 | 331.4 | 341.9 | 359.9 | 597.3 | 382.3 | 243.8 | 165.1 | 545.7 | 527.1 | 654.2 | 417.7 | 827.2 | 349.5 | 69.5 | 31.3 | 35.9 | 32.2 | 23.6 | 24.0 | 24.6 | 8.6 | 9.4 | 12.4 | 11.7 | 12.5 | 8.2 | 8.6 | 8.7 | 3.1 | 1 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.4 | 2.3 | 2.3 | 3.6 | 1.3 | 1.3 | 2.5 | 1.3 | 1.3 | 1.3 | 1.3 |
| Net Debt | 1,471.5 | 1,226.6 | 1,495.2 | 1,407.4 | 1,498.0 | 1,375.0 | 1,319.0 | 1,250.6 | 776.5 | 739.5 | 1,378.5 | 734.7 | 223.9 | 379.7 | 435.0 | 680.2 | 839.6 | 848.8 | 784.3 | 821.7 | 881.9 | 1,009.5 | 960.9 | 959.1 | 954.5 | 913.1 | 912.7 | 936.6 | 1,032.4 | 323.7 | 307.5 | 311.7 | 327.9 | 267.7 | 253.1 | 287.8 | 313.7 | 324.4 | 326.0 | 79.6 | 43.4 | 534.6 | 517.1 | 592.3 | 411.9 | 802.7 | 327.6 | 67.4 | 2.8 | 35.2 | 29.9 | 21.9 | 21.7 | 21.7 | 8.1 | 8.9 | 12.0 | 11.0 | 11.9 | 7.9 | 8.1 | 7.9 | 3.1 | 0.9 | (0.2) | (0.5) | 0.5 | 0 | (0.2) | (0.4) | (0.1) | (0.4) | 2.3 | 1.8 | 1.6 | 1.1 | 1.6 | 1.9 | 1.9 | 2.2 | 3.6 | 1 | 1.3 | 2.5 | 1.2 | 1.1 | 1 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 54.5 | 77.7 | 262.6 | 59.5 | (30.4) | (55.7) | 7.5 | 18.6 | (3.8) | 289.3 | 171.4 | 30.0 | 237.9 | 84.7 | 267.4 | 149.1 | (137.1) | 8.1 | 81.8 | (109.0) | (62.2) | (131.9) | (14.3) | (40.6) | (222.3) | 35.4 | (83.9) | 28.2 | 61.1 | 13.9 | (5.8) | 16.2 | 15.2 | 19.0 | 18.8 | 7.0 | 27.8 | 13.7 | (27.8) | (13.1) | (18.7) | (2.2) | 1.4 | (4.6) | 0.6 | 2.5 | 0.7 | 1.4 | (0.6) | 1.3 | 0.4 | 0.1 | (2.8) | (1.6) | (1.7) | (0.2) | (0.5) | 0.3 | 0.3 | (0.9) | (1.0) | (1) | (0.5) | (2.6) | (0.6) | 0.6 | (0.4) | (0.6) | 0 | 0 | 0 | (0.9) | (0.6) | (0.2) | (0.8) | (1.2) | (0.6) | (0.8) | (0.7) | (1.1) | (0.7) | (0.4) | (1.9) | 0 | (2.1) | 0.1 | 0.1 | 0.1 |
| Depreciation & Amortization | 34.5 | 36.7 | 36.3 | 34.7 | 36.6 | 34.9 | 31.9 | 32.1 | 32.7 | 31.9 | 35.3 | 28.2 | 24.4 | 25.3 | 25.1 | 25.6 | 23.8 | 24.2 | 23.6 | 23.5 | 22.9 | 23.8 | 22.8 | 22.1 | 21.3 | 21.0 | 22.2 | 21.9 | 21.0 | 13.6 | 13.2 | 12.8 | 13.0 | 12.1 | 11.3 | 11.3 | 11.3 | 11.8 | 9.6 | 5.1 | 5.1 | 10.8 | 9.4 | 14.1 | 3.1 | 3.1 | 2.5 | 1.8 | 1.6 | 1.5 | 1.3 | 1.8 | 1.3 | 0.7 | 1.0 | 0.9 | 0 | 0.5 | 0.5 | 1.0 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0.6 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 4.5 | 3.5 | 3.2 | 3.0 | 3.1 | 16.4 | 2.7 | 2.9 | 3.8 | 2.3 | 2.0 | 1.6 | 2.1 | 3.7 | 2.1 | 2.0 | 2.2 | 1.9 | 2.0 | 1.8 | 1.9 | 1.6 | 1.8 | 1.4 | 1.6 | 1.5 | 1.4 | 1.7 | 1.7 | 1.4 | 1.4 | 1.7 | 1.6 | 2.5 | 1.5 | 1.6 | 1.3 | 2.2 | 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 |
| Change in Working Capital | (328.6) | 65.2 | (225.7) | 122.9 | (3.2) | 19.9 | 67.2 | (61.3) | (43.8) | (130.3) | 71.7 | 88.0 | (119.8) | (48.5) | 43.6 | (119.5) | 114.9 | (110.1) | (65.3) | 105.6 | 91.4 | 44.5 | 20.7 | 224.5 | (87.1) | (65.6) | 69.2 | (2.7) | (85.8) | 17.4 | (18.8) | (21.8) | (11.7) | (28.9) | 12.4 | 9.8 | (9.6) | (30.3) | 17.9 | (33.6) | 26.7 | (12.2) | 12.4 | (6.8) | (3.2) | (0.8) | (2.0) | 1.7 | 1.6 | (1.6) | (0.6) | 1.2 | (1.2) | (1.7) | 1.2 | 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 | 0.6 | 0 | 0.1 | 0 |
| Other Non-Cash Items | 62.5 | 21.6 | (6.3) | (103.5) | (1.1) | (6.0) | (36.8) | (3.4) | 26.6 | (66.0) | (14.5) | 22.0 | (5.8) | 20.5 | 3.6 | (22.6) | (12.9) | (6.2) | 10.7 | 10.2 | (84.7) | (1.8) | (38.9) | (186.0) | 319.4 | 11.7 | 65.4 | 24.4 | 31.5 | (5.8) | 0 | 11.8 | (3.7) | 0 | 0 | 8.9 | (4.3) | 14.6 | (23.5) | 0 | 0 | 10.6 | (2.8) | 3.7 | (0.1) | (1.6) | 0.0 | 0.1 | (0.0) | (0.2) | 0.0 | 0.0 | 1.3 | 0.2 | 0.1 | 0.1 | 1.8 | 0.6 | (0.4) | 0.3 | 1.2 | (0.7) | 0.2 | 2.3 | 0.1 | (1.2) | 0.1 | 0.1 | (0.6) | (0.2) | (0.5) | 0.7 | 0.2 | 0 | (0.1) | (0.1) | 0.1 | 0.3 | 0 | 0.8 | 0.4 | 0 | 1.8 | 0.1 | 1.1 | (0.3) | 0 | 0.1 |
| Operating Cash Flow | (166.5) | 200.2 | 139.6 | 133.6 | (1.4) | (15.5) | 78.5 | (4.7) | 25.4 | (2.3) | 269.2 | 173.1 | 139.1 | 83.6 | 341.4 | 35.3 | (7.7) | (82.2) | 52.8 | 32.6 | (30.7) | (63.2) | (7.8) | 19.3 | 14.5 | 7.0 | 74.4 | 81.0 | (56.8) | 38.7 | 20.6 | 18.7 | 12.6 | 1.0 | 43.3 | 37.2 | 25.0 | 17.4 | (12.4) | (40.8) | 12.0 | (0.4) | 20.4 | 6.3 | 0.4 | 3.1 | 1.2 | 5.0 | 2.6 | 1.0 | 1.2 | 3.2 | (1.3) | (2.3) | 0.6 | 1.2 | 1.3 | 1.4 | 0.3 | 0.4 | 0.4 | (1.7) | (0.3) | (0.2) | (0.5) | (0.6) | (0.2) | (0.4) | (0.6) | (0.1) | (0.4) | (0.1) | (0.3) | (0.1) | (0.8) | (0.6) | (0.4) | (0.5) | (0.6) | (0.1) | (0.2) | (0.2) | 0 | 0.1 | 0.2 | (0.2) | 0.2 | 0.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (43.1) | (27.5) | (32.3) | (48.1) | (40.9) | (47.7) | (28.3) | (36.9) | (22.6) | (28.6) | (23.0) | (17.5) | (13.2) | (15.0) | (9.0) | (12.7) | (16.3) | (8.5) | (7.0) | (5.8) | (8.2) | (21.1) | (12.3) | (15.2) | (14.9) | (19.8) | (22.7) | (23.5) | (17.9) | (18.2) | (12.5) | (8.0) | (9.6) | (11.8) | (8.1) | (4.2) | (7.6) | (5.6) | (7.6) | (7.2) | (4.5) | (124.0) | (84.4) | (237.9) | (133.7) | (10.1) | (8.9) | (5.7) | (10.7) | (2.2) | (1.6) | (1.1) | (15.9) | (0.8) | (0.9) | (0.4) | (2.1) | (0.8) | (5.7) | (0.4) | (1.1) | (4.2) | (2) | 0 | (0.3) | (0.1) | (0.1) | (0.1) | 0 | (0.3) | (0.2) | (0.5) | (0.1) | (0.3) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0 | 0 | (0.2) | (0.1) | 0 | (0.1) | (0.1) |
| Acquisitions | 0 | 3.8 | 0.0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | (274.3) | (53.9) | 0 | 0.3 | (74.7) | 0 | 0 | 0 | 0 | 0 | (204.2) | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 1.4 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 1.5 | 0.0 | 1.3 | 4.5 | (606.0) | 10.8 | (34.7) | 0.3 | 0.0 | 0.1 | 0.8 | 0.5 | (0.0) | 102.9 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.7 | 0 | 0.2 | 0.0 | 0.0 | 0.8 | 0 | 0.0 | 0.0 | 0 | 0 | 10.4 | (10) | 0.1 | 0 | 28.5 | 20.8 | 26.7 | (0.2) | 7.1 | 3.0 | 0.1 | 0.1 | 0.7 | (0.0) | 0.2 | 1.4 | 3.6 | (0.2) | (0.0) | 3.5 | (0.6) | (0.0) | (0.6) | 0.1 | 0 | 0 | (2.4) | 0 | 1.6 | (0.1) | 0.2 | 0 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 |
| Investing Cash Flow | (43.1) | (23.7) | (32.3) | (45.9) | (40.9) | (47.7) | (28.3) | (35.4) | (22.6) | (27.3) | (5.7) | (623.6) | (2.5) | (49.6) | (8.7) | (12.7) | (16.3) | (7.7) | (6.5) | (5.8) | 94.7 | (21.0) | (12.3) | (15.2) | (14.9) | (18.9) | (22.0) | (23.5) | (288.7) | (72.1) | (12.5) | (6.9) | (84.3) | (11.8) | (8.1) | (4.2) | (7.6) | 4.9 | (221.8) | (12.1) | (57.2) | (93.7) | (63.6) | (211.2) | (133.9) | (3.0) | (5.9) | (5.6) | (10.5) | (1.5) | (1.7) | (1.0) | (14.5) | 2.9 | (1.1) | (0.4) | 1.5 | (1.4) | (5.8) | (1.0) | (1.0) | (4.2) | (2) | (1) | (0.2) | 1.5 | (0.2) | 0.1 | 0.3 | 0.1 | 0.1 | (0.5) | (0.1) | (0.3) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.2 | 0 | (0.2) | (0.2) | 0.1 | (0.2) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 269.1 | (218.5) | (73.8) | (23.8) | 35.3 | 468.8 | (22.9) | 232.3 | (18.6) | 132.5 | (48.6) | 40.8 | 42.9 | 10.3 | (15.3) | (75.1) | 18.1 | 6.2 | (7.4) | (94.0) | (47.3) | 5.4 | (7.3) | 102.5 | (9.8) | 6.2 | (6.6) | (18.2) | 350.9 | 8.4 | (3.1) | 6.0 | (2.7) | 60.9 | (11.0) | (24.8) | (18.8) | (30.2) | 80.6 | 109.6 | 0.5 | 21.0 | 38.7 | 140.1 | 38.8 | (4.1) | 3.3 | (0.5) | 8.6 | (0.4) | (0.6) | (0.4) | 16.6 | (1.2) | 0.3 | (0.8) | (3.1) | (0.3) | 4.2 | (0.3) | (0.1) | 5.6 | 2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Stock Repurchased | (36.7) | (27.6) | (16.4) | (29.7) | (51.1) | (15.3) | (23.2) | (69.4) | (34.1) | (35.6) | (27.0) | (2.6) | (2.6) | (0.5) | (0.8) | (0.1) | (6.4) | 0 | (0.0) | (0.0) | (1.3) | 0 | 1.1 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.3 | (0.1) | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | 71.9 | (25.1) | 1.3 | (0.1) | (381.4) | (0.8) | (171.5) | (0.9) | (153.4) | (17.2) | (58.1) | (6.6) | 38.2 | (93.6) | 97.8 | 40.9 | (5.3) | (9.9) | 27.0 | 43.7 | 19.7 | 10.3 | (24.7) | (53.7) | 21.1 | (41.3) | 8.4 | (20.2) | (3.6) | 0.1 | (0.0) | 20.9 | (10.1) | (0.6) | (0.2) | 0 | (0.6) | (3.5) | (14.2) | (1.1) | (0.5) | (0.4) | (6.6) | (0.1) | (0.2) | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.0) | 0.1 | 0.2 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0 | 0 | 1 | 0.4 | (0.4) | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.2) | 0 | 0.1 | (0.2) | 0 | 0.2 | 0 | 0 | 0.2 | (0.3) | (0.1) | 0 |
| Financing Cash Flow | 217.6 | (171.4) | (117.5) | (52.3) | (15.9) | 72.1 | (46.8) | (8.6) | (53.6) | (56.6) | (92.9) | (19.9) | 33.8 | 47.9 | (109.8) | 22.6 | 52.6 | 0.9 | (17.3) | (67.1) | 82.5 | 25.2 | 4.1 | 76.7 | (63.5) | 27.2 | (47.9) | (9.9) | 330.7 | 20.7 | (3.0) | 6.0 | 18.3 | 50.8 | (11.5) | (25.1) | (19.0) | (30.7) | 126.3 | 95.3 | (0.8) | 116.0 | 37.5 | 228.2 | 107.1 | 27.7 | 3.9 | (0.1) | 8.5 | (0.1) | (0.1) | (0.3) | 16.6 | (0.7) | 0.5 | (0.8) | (2.6) | 0.2 | 5.7 | 0.5 | 0.3 | 6.5 | 2.3 | 1.1 | 0.4 | (0.4) | 0.4 | 0.1 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0.5 | 1.7 | 0.9 | 0.6 | 1.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0.2 | (0.3) | (0.1) | 0.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.1 | 5.1 | (10.1) | 35.5 | (58.2) | 8.9 | 3.3 | (48.6) | (50.8) | (86.1) | 170.6 | (470.4) | 170.4 | 81.8 | 222.9 | 45.3 | 28.7 | (89.1) | 29.0 | (40.4) | 146.4 | (59.0) | (15.9) | 80.8 | (63.9) | 15.3 | 4.5 | 47.6 | (14.8) | (12.7) | 5.0 | 17.7 | (53.4) | 40.0 | 23.6 | 8.0 | (1.6) | (8.5) | (107.9) | 42.4 | (46.0) | 21.8 | (5.6) | 22.7 | (26.4) | 27.7 | (0.8) | (0.8) | 0.6 | (0.6) | (0.6) | 1.9 | 0.8 | (0.2) | (0.0) | (0.1) | 0.1 | 0.1 | 0.3 | (0.1) | (0.4) | 0.6 | 0 | (0.1) | (0.3) | 0.5 | 0 | (0.2) | (0.3) | 0.4 | (0.3) | (0.6) | (0.4) | (0.2) | (0.5) | 0.8 | 0.4 | 0 | 0.4 | 0 | (0.2) | 0.2 | 0.1 | (0.1) | 0.2 | (0.4) | (0.1) | 0.4 |
| Cash at Beginning | 164.5 | 159.4 | 169.5 | 134.1 | 192.3 | 183.3 | 180.0 | 228.6 | 279.4 | 365.6 | 195.0 | 665.3 | 494.9 | 413.1 | 190.2 | 144.9 | 116.2 | 205.3 | 176.3 | 216.7 | 70.3 | 129.3 | 145.3 | 64.5 | 128.4 | 113.1 | 108.6 | 61.0 | 75.8 | 88.5 | 83.4 | 65.7 | 119.1 | 78.3 | 55.4 | 47.5 | 49.0 | 56.3 | 164.1 | 121.8 | 167.8 | 2.2 | 7.8 | 1.4 | 28.4 | 0.7 | 1.5 | 2.3 | 1.7 | 2.3 | 2.9 | 1.0 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.3 | 0.4 | 0.8 | 0.2 | 0.1 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Cash at End | 172.5 | 164.5 | 159.4 | 169.5 | 134.1 | 192.3 | 183.3 | 180.0 | 228.6 | 279.4 | 365.6 | 195.0 | 665.3 | 494.9 | 413.1 | 190.2 | 144.9 | 116.2 | 205.3 | 176.3 | 216.7 | 70.3 | 129.3 | 145.3 | 64.5 | 128.4 | 113.1 | 108.6 | 61.0 | 75.8 | 88.5 | 83.4 | 65.7 | 118.3 | 79.0 | 55.4 | 47.5 | 47.8 | 56.3 | 164.1 | 121.8 | 24.1 | 2.2 | 24.1 | 2.1 | 28.4 | 0.7 | 1.5 | 2.3 | 1.7 | 2.3 | 2.9 | 1.0 | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.3 | 0.4 | 0.8 | 0.1 | 0.1 | 0.2 | 0.5 | 0 | (0.2) | (0.3) | 0.4 | 0.1 | (0.6) | (0.4) | (0.2) | 1.1 | 0.8 | 0.4 | 0 | 0.5 | 0 | (0.2) | 0.2 | 0.1 | 0 | 0.2 | (0.4) | (0.1) | 0.4 |
| Free Cash Flow | (209.6) | 172.7 | 107.4 | 85.5 | (42.3) | (63.1) | 50.2 | (41.6) | 2.8 | (30.8) | 246.2 | 155.6 | 125.9 | 68.6 | 332.4 | 22.7 | (24.0) | (90.7) | 45.8 | 26.7 | (38.9) | (84.2) | (20.1) | 4.1 | (0.4) | (12.8) | 51.7 | 57.5 | (74.6) | 20.5 | 8.0 | 10.6 | 3.0 | (10.8) | 35.1 | 33.0 | 17.4 | 11.8 | (20.0) | (48.0) | 7.6 | (124.5) | (63.9) | (231.5) | (133.3) | (7.1) | (7.8) | (0.8) | (8.1) | (1.2) | (0.4) | 2.0 | (17.3) | (3.1) | (0.3) | 0.8 | (0.8) | 0.6 | (5.4) | (0.0) | (0.7) | (5.9) | (2.3) | (0.2) | (0.8) | (0.7) | (0.3) | (0.5) | (0.6) | (0.4) | (0.6) | (0.6) | (0.4) | (0.4) | (1) | (0.9) | (0.5) | (0.6) | (0.7) | (0.2) | (0.4) | (0.2) | 0 | (0.1) | 0.1 | (0.2) | 0.1 | 0.1 |
| 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 | 1,823.8 | 1,813.2 | 2,012.9 | 1,893.4 | 1,745.0 | 1,832.2 | 2,143.9 | 2,017.5 | 1,980.8 | 2,183.5 | 2,579.3 | 1,783.9 | 1,685.2 | 1,808.9 | 2,056.3 | 2,106.3 | 1,350.3 | 1,293.5 | 1,310.4 | 1,217.5 | 888.7 | 715.5 | 690.0 | 515.3 | 1,204.1 | 1,399.1 | 1,401.6 | 1,409.4 | 1,191.3 | 879.1 | 909.8 | 856.4 | 765.4 | 663.1 | 610.5 | 564.2 | 605.3 | 563.1 | 510.3 | 413.8 | 377.8 | 443.5 | 495.5 | 583.8 | 543.6 | 708.4 | 854.3 | 802.1 | 743.2 | 751.1 | 35.4 | 29.4 | 64.9 | 0 | 16.5 | 7.7 | 9.9 | 12.7 | 16.5 | 16.9 | 17.6 | 36.4 | 12.7 | 14.7 | 29.2 | 76.9 | 21.4 | 20.9 | 58.7 | 84.7 | 72.0 | 81.1 | 64.5 | 34.2 | 43.9 | 38.4 | 35.7 | 43.5 | 43.3 | 43.7 | 38.8 | (0.8) | 34.7 | 28.8 | 32.0 | 20.6 | 18.2 | 12.5 | 10.6 | 8.1 | 6.3 | 5.8 | 2.9 | 1.8 | 3.4 | 3.7 | 3.4 | 2.4 | 1.7 | 1.2 |
| Gross Profit | 160.4 | 381.3 | 559.2 | 265.2 | 149.1 | 119.0 | 206.9 | 215.1 | 200.7 | 351.7 | 369.6 | 180.9 | 371.8 | 209.4 | 388.5 | 271.8 | (23.7) | 115.4 | 188.3 | (3.3) | (23.1) | (19.2) | 81.9 | 51.9 | (27.4) | 152.9 | 113.7 | 135.6 | 109.6 | 95.0 | 73.8 | 95.7 | 90.5 | 81.4 | 89.7 | 78.6 | 92.7 | 81.4 | 41.4 | 44.0 | 30.3 | 36.7 | 85.8 | 73.7 | 62.9 | 89.0 | 19.9 | 19.5 | 27.1 | 12.7 | 3.5 | 4.5 | 10.7 | 0 | 0 | 2.8 | 4.6 | (1.4) | (407.9) | 12.4 | 12.8 | 26.9 | 9.9 | (20.3) | 18.5 | 55.9 | (37.5) | (91.3) | 47.1 | (341.9) | 48.2 | 74.0 | 50.0 | 5.4 | 22.6 | 22.6 | 19.8 | 24.1 | 26.2 | 29.8 | 25.5 | (65.7) | 24.7 | 18.5 | 22.5 | 13.9 | 12.3 | 4.8 | 6.6 | 5.4 | 3.3 | 3.4 | 1.2 | 0.7 | 2.4 | 2.1 | 2.1 | 1.5 | 1.1 | 0.3 |
| Operating Income | 135.5 | 99.3 | 358.5 | 96.8 | (15.8) | (47.0) | 36.4 | 48.6 | 9.5 | 175.3 | 196.9 | 46.4 | 261.4 | 100.8 | 284.2 | 174.0 | (121.1) | 23.8 | 97.8 | (84.5) | (44.7) | (114.1) | 2.8 | (25.4) | (181.2) | 59.5 | 18.4 | 48.6 | 21.4 | 20.4 | 4.9 | 29.0 | 27.7 | 21.6 | 26.7 | 16.5 | 29.2 | 28.3 | (21.8) | (3.3) | (19.7) | (10.1) | 26.3 | 27.5 | 17.9 | 38.2 | (36.6) | (24.4) | (14.8) | (26.6) | (8.4) | (4.8) | 2.6 | 0 | (430.0) | (7.4) | (5.9) | (7.3) | (428.3) | (8.4) | (9.2) | (23.4) | (13.8) | (49.5) | (8.7) | (13.7) | (80.8) | (141.4) | (9.0) | (455.2) | (9.6) | 15.8 | 0.8 | (33.8) | (11.4) | 119.3 | (13.1) | (133.9) | (16.7) | 1.2 | 18.8 | 14.0 | 2.0 | 1.8 | 0.9 | 6.1 | 3.2 | 0.6 | 0.7 | 1.2 | (0.2) | 0.9 | (2.5) | (1.3) | (0.3) | 0.8 | 0.9 | 0.3 | (0.6) | (0.5) |
| Net Income | 54.5 | 77.7 | 262.6 | 59.5 | (30.4) | (55.7) | 7.5 | 18.6 | (3.8) | 289.3 | 171.4 | 30.0 | 237.9 | 84.7 | 267.4 | 149.1 | (137.1) | 8.1 | 81.8 | (109.0) | (62.2) | (131.9) | (14.3) | (40.6) | (222.3) | 35.4 | (83.9) | 28.2 | 61.1 | 13.9 | (5.8) | 16.2 | 15.2 | 19.0 | 18.8 | 7.0 | 27.8 | 13.7 | (27.8) | (13.1) | (18.7) | (66.8) | 14.7 | 11.7 | 0.5 | 31.7 | (39.5) | (24.7) | (14.6) | (42.0) | (14.6) | (9.2) | (4.8) | 0 | (429.4) | (15.9) | (13.5) | (11.9) | (429.4) | (1.0) | (27.8) | (33.7) | 13.9 | (149.8) | (12.8) | (34.1) | (96.8) | (172.3) | (25.6) | (459.7) | 48.8 | (23.4) | (20.8) | (30.0) | (5.0) | (95.3) | (18.7) | (10.5) | (7.1) | 4.2 | 13.8 | 39.9 | (2.2) | 1.4 | (2.2) | 4.8 | 3.9 | 0.6 | 2.5 | 0.7 | (0.6) | 0.4 | (2.8) | (1.7) | (0.5) | 0.3 | 0.3 | 0.3 | (0.9) | (1.0) |
| EPS (Diluted) | 1.10 | 1.53 | 5.16 | 1.17 | -0.57 | -1.01 | 0.13 | 0.32 | -0.06 | 4.77 | 2.79 | 0.49 | 3.90 | 1.40 | 4.47 | 2.50 | -2.31 | 0.14 | 1.37 | -1.84 | -1.15 | -2.47 | -0.27 | -0.76 | -4.18 | 0.68 | -1.65 | 0.56 | 1.14 | 0.30 | -0.13 | 0.35 | 0.33 | 0.41 | 0.41 | 0.15 | 0.58 | 0.30 | -0.67 | -0.32 | -0.46 | -1.70 | 0.39 | 0.31 | 0.01 | 0.83 | -1.18 | -0.80 | -0.46 | -1.33 | -0.83 | -0.55 | -0.29 | – | -67.18 | -5.27 | -4.45 | -3.93 | -146.82 | -0.33 | -9.52 | -11.54 | 4.67 | -51.76 | -5.01 | -13.36 | -33.51 | -85.10 | -23.99 | -444.98 | 44.81 | -22.06 | -24.54 | -45.28 | -7.40 | -131.90 | -32.41 | -20.44 | -12.39 | 7.63 | 25.74 | 77.02 | -4.66 | 3.00 | -4.85 | 10.49 | 8.58 | 1.55 | 7.63 | 2.86 | -2.21 | 1.91 | -13.86 | -14.30 | -4.61 | 2.86 | 2.86 | 2.86 | -11.23 | -12.76 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 172.5 | 164.1 | 159.4 | 169.2 | 133.7 | 191.9 | 183.0 | 179.7 | 228.3 | 279.1 | 347.1 | 191.0 | 661.3 | 490.9 | 409.1 | 186.2 | 140.9 | 112.2 | 201.3 | 174.3 | 214.7 | 68.3 | 127.3 | 142.9 | 62.1 | 126.0 | 110.7 | 106.2 | 60.3 | 75.1 | 87.7 | 82.7 | 65.0 | 118.3 | 78.3 | 54.2 | 46.2 | 47.8 | 56.3 | 164.1 | 121.8 | 11.1 | 10.0 | 61.9 | 5.7 | 24.5 | 21.9 | 2.1 | 28.4 | 0.7 | 2.3 | 1.7 | 2.3 | 2.9 | 0.4 | 0.5 | 0.4 | 0.7 | 0.6 | 0.3 | 0.4 | 0.8 | 0 | 0.1 | 0.2 | 0.5 | 0 | 0 | 0.2 | 0.4 | 0.1 | 0.4 | 0.4 | 0.9 | 1.1 | 1.6 | 1 | 0.5 | 0.4 | 0.1 | 0 | 0.3 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.3 | ||||||||||||
| Total Assets | 4,209.5 | 4,069.9 | 4,076.6 | 3,895.5 | 3,753.3 | 3,829.4 | 3,853.3 | 3,936.9 | 3,771.7 | 3,863.9 | 3,888.8 | 3,610.0 | 3,327.4 | 3,280.6 | 3,107.1 | 3,245.3 | 2,920.4 | 2,570.3 | 2,521.0 | 2,524.4 | 2,502.5 | 2,133.9 | 2,272.4 | 2,224.8 | 2,140.9 | 2,700.6 | 2,652.9 | 2,672.4 | 2,648.1 | 1,460.7 | 1,406.5 | 1,451.3 | 1,408.1 | 1,347.4 | 1,235.2 | 1,194.7 | 1,203.7 | 1,145.4 | 1,144.5 | 937.2 | 765.8 | 1,241.1 | 1,383.8 | 1,457.5 | 1,662.5 | 1,885.3 | 1,036.7 | 272.7 | 146.2 | 105.8 | 86.8 | 76.2 | 74.9 | 75.0 | 29.1 | 29.8 | 32.1 | 32.2 | 30.2 | 21.1 | 20.8 | 21.1 | 13.7 | 11.4 | 10.4 | 10.5 | 10 | 10.3 | 10.9 | 11.4 | 10.6 | 10.4 | 11.4 | 11.8 | 11.4 | 11.5 | 11.1 | 10.6 | 10.4 | 9.7 | 11.1 | 10.8 | 11.3 | 11.7 | 11.7 | 14.6 | 14.1 | 13.9 | ||||||||||||
| Total Debt | 1,644.0 | 1,390.7 | 1,654.6 | 1,576.6 | 1,631.7 | 1,566.9 | 1,502.0 | 1,430.3 | 1,004.8 | 1,018.6 | 1,725.6 | 925.6 | 885.2 | 870.6 | 844.1 | 866.4 | 980.5 | 961.0 | 985.6 | 996.0 | 1,096.6 | 1,077.8 | 1,088.3 | 1,102.0 | 1,016.6 | 1,039.1 | 1,023.4 | 1,042.8 | 1,092.7 | 398.8 | 395.3 | 394.4 | 392.9 | 386.0 | 331.4 | 341.9 | 359.9 | 597.3 | 382.3 | 243.8 | 165.1 | 545.7 | 527.1 | 654.2 | 417.7 | 827.2 | 349.5 | 69.5 | 31.3 | 35.9 | 32.2 | 23.6 | 24.0 | 24.6 | 8.6 | 9.4 | 12.4 | 11.7 | 12.5 | 8.2 | 8.6 | 8.7 | 3.1 | 1 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.4 | 2.3 | 2.3 | 3.6 | 1.3 | 1.3 | 2.5 | 1.3 | 1.3 | 1.3 | 1.3 | ||||||||||||
| Stockholders' Equity | 1,515.8 | 1,511.5 | 1,396.1 | 1,148.4 | 1,111.8 | 1,191.3 | 1,254.0 | 1,265.8 | 1,311.3 | 1,335.4 | 1,071.3 | 919.3 | 888.0 | 644.5 | 546.9 | 278.7 | 125.9 | 265.7 | 253.5 | 169.7 | 276.1 | 246.3 | 379.9 | 392.5 | 430.4 | 648.2 | 579.5 | 659.6 | 611.2 | 512.3 | 477.4 | 481.6 | 463.8 | 447.7 | 427.5 | 407.5 | 399.1 | 368.9 | 352.1 | 325.6 | 323.9 | 532.7 | 679.1 | 688.6 | 814.9 | 739.4 | 539.0 | 186.0 | 97.4 | 60.9 | 47.9 | 46.9 | 45.9 | 44.3 | 17.9 | 18.3 | 18.0 | 17.7 | 15.6 | 11.0 | 10.7 | 11.3 | 10 | 9.8 | 9.8 | 9.8 | 8.6 | 9.5 | 10 | 10.4 | 9.4 | 9.2 | 7.6 | 8.2 | 7.8 | 7.8 | 7.1 | 6.7 | 6.6 | 5.5 | 5.7 | 5.3 | 4.9 | 8.1 | 5 | 11.5 | 11.1 | 11 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (166.5) | 200.2 | 139.6 | 133.6 | (1.4) | (15.5) | 78.5 | (4.7) | 25.4 | (2.3) | 269.2 | 173.1 | 139.1 | 83.6 | 341.4 | 35.3 | (7.7) | (82.2) | 52.8 | 32.6 | (30.7) | (63.2) | (7.8) | 19.3 | 14.5 | 7.0 | 74.4 | 81.0 | (56.8) | 38.7 | 20.6 | 18.7 | 12.6 | 1.0 | 43.3 | 37.2 | 25.0 | 17.4 | (12.4) | (40.8) | 12.0 | (0.4) | 20.4 | 6.3 | 0.4 | 3.1 | 1.2 | 5.0 | 2.6 | 1.0 | 1.2 | 3.2 | (1.3) | (2.3) | 0.6 | 1.2 | 1.3 | 1.4 | 0.3 | 0.4 | 0.4 | (1.7) | (0.3) | (0.2) | (0.5) | (0.6) | (0.2) | (0.4) | (0.6) | (0.1) | (0.4) | (0.1) | (0.3) | (0.1) | (0.8) | (0.6) | (0.4) | (0.5) | (0.6) | (0.1) | (0.2) | (0.2) | 0 | 0.1 | 0.2 | (0.2) | 0.2 | 0.2 | ||||||||||||
| Capital Expenditure | (43.1) | (27.5) | (32.3) | (48.1) | (40.9) | (47.7) | (28.3) | (36.9) | (22.6) | (28.6) | (23.0) | (17.5) | (13.2) | (15.0) | (9.0) | (12.7) | (16.3) | (8.5) | (7.0) | (5.8) | (8.2) | (21.1) | (12.3) | (15.2) | (14.9) | (19.8) | (22.7) | (23.5) | (17.9) | (18.2) | (12.5) | (8.0) | (9.6) | (11.8) | (8.1) | (4.2) | (7.6) | (5.6) | (7.6) | (7.2) | (4.5) | (124.0) | (84.4) | (237.9) | (133.7) | (10.1) | (8.9) | (5.7) | (10.7) | (2.2) | (1.6) | (1.1) | (15.9) | (0.8) | (0.9) | (0.4) | (2.1) | (0.8) | (5.7) | (0.4) | (1.1) | (4.2) | (2) | 0 | (0.3) | (0.1) | (0.1) | (0.1) | 0 | (0.3) | (0.2) | (0.5) | (0.1) | (0.3) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0 | 0 | (0.2) | (0.1) | 0 | (0.1) | (0.1) | ||||||||||||
| Free Cash Flow | (209.6) | 172.7 | 107.4 | 85.5 | (42.3) | (63.1) | 50.2 | (41.6) | 2.8 | (30.8) | 246.2 | 155.6 | 125.9 | 68.6 | 332.4 | 22.7 | (24.0) | (90.7) | 45.8 | 26.7 | (38.9) | (84.2) | (20.1) | 4.1 | (0.4) | (12.8) | 51.7 | 57.5 | (74.6) | 20.5 | 8.0 | 10.6 | 3.0 | (10.8) | 35.1 | 33.0 | 17.4 | 11.8 | (20.0) | (48.0) | 7.6 | (124.5) | (63.9) | (231.5) | (133.3) | (7.1) | (7.8) | (0.8) | (8.1) | (1.2) | (0.4) | 2.0 | (17.3) | (3.1) | (0.3) | 0.8 | (0.8) | 0.6 | (5.4) | (0.0) | (0.7) | (5.9) | (2.3) | (0.2) | (0.8) | (0.7) | (0.3) | (0.5) | (0.6) | (0.4) | (0.6) | (0.6) | (0.4) | (0.4) | (1) | (0.9) | (0.5) | (0.6) | (0.7) | (0.2) | (0.4) | (0.2) | 0 | (0.1) | 0.1 | (0.2) | 0.1 | 0.1 | ||||||||||||