PODD - Insulet Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$182.78
DETAILS
HIGH:
$235.00
LOW:
$144.00
MEDIAN:
$179.50
CONSENSUS:
$182.78
UPSIDE:
28.14%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 801.7 | 761.7 | 783.8 | 706.3 | 649.1 | 569 | 597.5 | 543.9 | 488.5 | 441.7 | 509.8 | 432.7 | 396.5 | 358.1 | 369.7 | 340.8 | 299.4 | 295.4 | 307.7 | 275.6 | 263.2 | 252.3 | 246.1 | 234 | 226.3 | 198 | 209.4 | 192.1 | 177.1 | 159.6 | 164.9 | 151.1 | 124.3 | 123.6 | 130.5 | 121.8 | 109.8 | 101.7 | 103.6 | 94.9 | 87.3 | 81.2 | 100.1 | 87.3 | 75.6 | 61.2 | 72.6 | 75.0 | 72.0 | 69.2 | 68.5 | 61.1 | 60.1 | 57.4 | 57.8 | 54.8 | 51.0 | 47.8 | 47.2 | 44.6 | 32.2 | 28.3 | 27.8 | 25.5 | 22.9 | 20.8 | 20.2 | 18.7 | 14.6 | 12.5 | 11.9 | 10.1 | 7.4 | 6.7 | 4.4 | 3.8 | 3.2 | 2.0 | 1.6 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 239.1 | 232.6 | 215.2 | 196.2 | 196.9 | 160 | 166.6 | 166.8 | 157.6 | 134.9 | 148.6 | 139.4 | 131.6 | 117.6 | 152.4 | 152.5 | 109.1 | 85.7 | 94.5 | 86.9 | 80.5 | 84.8 | 85 | 82.2 | 83.8 | 71.1 | 75.3 | 69.0 | 60.7 | 52.9 | 54.6 | 49.1 | 42.2 | 47.8 | 51.0 | 48.2 | 45.1 | 42.3 | 42.6 | 39.2 | 36.9 | 37.2 | 54.8 | 51.7 | 41.2 | 28.4 | 35.9 | 36.9 | 36.2 | 36.4 | 35.5 | 33.7 | 33.3 | 32.2 | 32.5 | 30.4 | 28.7 | 27.5 | 27.1 | 26.0 | 17.7 | 14.7 | 13.9 | 13.8 | 13.1 | 12.4 | 12.9 | 12.9 | 11.4 | 10.5 | 10.7 | 10.2 | 9.8 | 10.0 | 6.7 | 7.6 | 6.9 | 4.6 | 3.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 562.6 | 529.1 | 568.6 | 510.1 | 452.2 | 409 | 430.9 | 377.1 | 330.9 | 306.8 | 361.2 | 293.3 | 264.9 | 240.5 | 217.3 | 188.3 | 190.3 | 209.7 | 213.2 | 188.7 | 182.7 | 167.5 | 161.1 | 151.8 | 142.5 | 126.9 | 134.1 | 123.1 | 116.4 | 106.7 | 110.3 | 102.0 | 82.1 | 75.8 | 79.5 | 73.6 | 64.6 | 59.4 | 60.9 | 55.6 | 50.5 | 44.1 | 45.3 | 35.7 | 34.4 | 32.8 | 36.7 | 38.0 | 35.8 | 32.8 | 33.0 | 27.4 | 26.8 | 25.2 | 25.3 | 24.4 | 22.3 | 20.3 | 20.1 | 18.6 | 14.5 | 13.5 | 13.8 | 11.6 | 9.9 | 8.4 | 7.3 | 5.8 | 3.2 | 2.0 | 1.2 | (0.1) | (2.4) | (3.3) | (2.3) | (3.8) | (3.7) | (2.6) | (2.3) | (3.2) | 0.7 | 0.7 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 88.1 | 89.7 | 90.9 | 77.2 | 73.4 | 59.6 | 60.6 | 54.9 | 53.9 | 50.2 | 42 | 57.8 | 55.1 | 50.1 | 49.5 | 45 | 42.6 | 43.1 | 41.8 | 37.5 | 40.1 | 40.7 | 38.3 | 38.8 | 34.2 | 35.5 | 34.7 | 30.8 | 32.3 | 32.0 | 28.5 | 21.8 | 18.4 | 19.9 | 18.8 | 20.1 | 18.0 | 17.5 | 16.0 | 13.7 | 13.0 | 13.0 | 12.9 | 10.0 | 12.1 | 8.2 | 7.3 | 7.2 | 6.7 | 6.8 | 6.4 | 5.8 | 5.2 | 4.4 | 5.8 | 6.6 | 6.5 | 5.4 | 5.8 | 4.6 | 6.8 | 4.6 | 4.4 | 3.7 | 4.6 | 3.8 | 3.4 | 3.4 | 3.3 | 3.2 | 3.5 | 3.3 | 3.4 | 2.9 | 3.2 | 2.2 | 2.5 | 2.5 | 2.2 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 344.8 | 317.2 | 331.4 | 315.2 | 257.7 | 260.6 | 261 | 234.1 | 222.5 | 199.7 | 212.8 | 180.7 | 178.7 | 162.7 | 144.3 | 140.4 | 174.4 | 128.7 | 121.7 | 117.5 | 116.3 | 110.5 | 130.1 | 89.2 | 80.8 | 83.9 | 81.3 | 74.8 | 75.8 | 66.9 | 65.6 | 72.8 | 58.9 | 55.5 | 61.5 | 51.4 | 50.0 | 47.2 | 49.0 | 39.5 | 38.8 | 38.8 | 56.5 | 36.3 | 32.5 | 28.3 | 31.6 | 33.8 | 34.4 | 27.9 | 26.4 | 38.9 | 27.5 | 27.0 | 25.6 | 26.3 | 26.3 | 25.8 | 24.8 | 23.7 | 22.6 | 16.2 | 14.7 | 16.2 | 15.2 | 15.3 | 15.9 | 15.9 | 16.3 | 16.3 | 16.8 | 16.5 | 16.4 | 13.8 | 10.6 | 7.5 | 6.2 | 5.8 | 4.7 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0 | 0 | 0 | 0 |
| Operating Expenses | 432.9 | 406.9 | 422.3 | 392.4 | 331.1 | 320.2 | 321.6 | 289 | 276.4 | 249.9 | 254.8 | 238.5 | 233.8 | 212.8 | 193.8 | 185.4 | 217 | 171.8 | 163.5 | 155 | 156.4 | 151.2 | 168.4 | 128 | 115 | 119.4 | 116.0 | 106.1 | 108.8 | 99.4 | 94.1 | 95.1 | 77.7 | 75.8 | 80.3 | 71.6 | 68.0 | 64.7 | 65.1 | 53.2 | 51.7 | 51.8 | 69.4 | 46.4 | 44.6 | 36.5 | 38.9 | 40.9 | 41.0 | 34.7 | 32.8 | 44.7 | 32.7 | 31.4 | 31.4 | 32.9 | 32.9 | 31.2 | 30.6 | 28.3 | 29.5 | 20.8 | 23.6 | 19.9 | 19.8 | 19.1 | 19.3 | 19.3 | 19.6 | 19.5 | 28.6 | 19.7 | 19.8 | 16.7 | 13.7 | 10.8 | 8.7 | 8.2 | 6.9 | 6.1 | 0.7 | 0.7 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 129.7 | 122.1 | 146.3 | 117.7 | 121.1 | 88.8 | 109.3 | 88.1 | 54.5 | 56.9 | 106.4 | 54.8 | 31.1 | 27.7 | 23.5 | 2.9 | (26.7) | 37.9 | 49.7 | 33.7 | 26.3 | 16.3 | (7.3) | 23.8 | 27.5 | 7.5 | 18.1 | 17 | 7.6 | 7.3 | 16.2 | 6.9 | 4.3 | 0 | (0.8) | 2.0 | (3.4) | (5.3) | (4.1) | 2.4 | (1.3) | (7.7) | (24.0) | (14.8) | (14.1) | (7.3) | (2.3) | (2.9) | (5.3) | (1.9) | 0.2 | (17.3) | (5.8) | (6.2) | (6.1) | (8.5) | (10.5) | (10.9) | (10.5) | (9.8) | (14.9) | (7.3) | (9.7) | (8.3) | (9.9) | (10.7) | (12.0) | (13.5) | (16.4) | (17.5) | (27.4) | (19.8) | (22.1) | (20.0) | (16.1) | (14.6) | (12.4) | (10.8) | (9.2) | (9.5) | 0.7 | 0.7 | 0 | 0 | 0 | 0 |
| Interest Expense | 13.5 | 14.7 | 19.6 | 15.6 | 19.6 | 9.2 | 8.7 | 12.3 | 11 | 10.7 | 6.7 | 10.4 | 9.7 | 9.4 | 9.2 | 9.2 | 9.1 | 9 | 15.1 | 16.4 | 16.6 | 13.6 | 12.8 | 11.9 | 11.8 | 11.6 | 9.1 | 9.4 | 5.7 | 6.6 | 5.3 | 6.8 | 7.3 | 7.9 | 6.2 | 4.7 | 4.8 | 5.0 | 5.1 | 3.0 | 3.1 | 3.1 | 0 | 3.2 | 3.1 | 3.2 | 3.2 | 3.0 | 4.0 | 4.5 | 4.2 | 4.0 | 4.6 | 4.4 | 4.1 | 3.9 | 3.9 | 3.9 | 3.7 | 3.8 | 4.5 | 2.6 | 11.2 | 3.9 | 3.8 | 3.1 | 3.0 | 11.3 | 3.9 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.6 | 4.9 | 5.7 | 8.6 | 10.1 | 10.3 | 10.3 | 10.5 | 9.3 | 9.4 | 6.2 | 8.6 | 7.3 | 6.5 | 6.5 | 2.4 | 0.8 | 0.1 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 1.5 | 0 | 1.7 | 1.9 | 1.8 | 6.7 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 158.9 | 153.9 | 184.2 | 160.4 | 70.3 | 79 | 141.5 | 116.5 | 81.3 | 84.4 | 133.3 | 82.8 | 56.3 | 51.2 | 46.6 | 19.4 | (12.2) | 52.5 | 62.6 | 45.2 | 2.4 | 25.9 | 19.2 | 35.5 | 38.4 | 17.2 | 26.1 | 17.6 | 14.8 | 15.7 | 22.1 | 12.2 | 9.0 | 5.2 | 3.1 | 6.4 | 0.5 | (1.6) | (0.5) | 3.7 | 2.3 | (4.1) | (19.6) | (10.5) | (10.3) | (3.8) | 0.8 | (4.7) | (22.1) | 1.5 | 4.5 | (14.2) | (3.3) | (3.3) | (3.1) | (5.8) | (7.8) | (8.0) | (7.6) | (6.9) | (13.2) | (6.1) | (4.2) | (7.0) | (8.6) | (9.3) | (10.7) | (12.1) | (15.1) | (16.2) | (25.6) | (18.1) | (20.1) | (18.6) | (14.7) | (13.2) | (11.2) | (9.9) | (8.4) | (9.5) | 0.7 | 0.7 | 0 | 0 | 0 | 0 |
| EBIT | 132.2 | 127.7 | 159.8 | 138.4 | 48 | 57.3 | 120 | 95.2 | 62.1 | 65.6 | 114.5 | 64.1 | 38.2 | 34 | 30.4 | 3.5 | (28) | 37.2 | 47.7 | 30.7 | (12.8) | 13.1 | (6.5) | 24.6 | 28.5 | 8.3 | 17.0 | 9.8 | 8.9 | 10.6 | 17.7 | 8.0 | 5.4 | 1.7 | (0.2) | 2.6 | (2.9) | (4.9) | (3.8) | 0.1 | (1.2) | (7.5) | (24.0) | (14.8) | (14.0) | (7.2) | (2.2) | (7.8) | (25.1) | (1.6) | 1.6 | (17.3) | (6.1) | (6.2) | (6.1) | (8.4) | (10.5) | (10.9) | (10.4) | (9.7) | (14.9) | (7.2) | (5.3) | (8.3) | (9.9) | (10.7) | (12.0) | (13.5) | (16.4) | (17.5) | (27.4) | (19.8) | (22.1) | (20.0) | (16.1) | (14.6) | (12.4) | (10.8) | (9.2) | (9.5) | 0.7 | 0.7 | 0 | 0 | 0 | 0 |
| Income Before Tax | 118.7 | 113 | 140.2 | 122.8 | 28.4 | 48.1 | 111.3 | 82.9 | 51.1 | 54.9 | 107.8 | 53.7 | 28.5 | 24.6 | 22.3 | (5.7) | (36.1) | 29.3 | 33.4 | 15.2 | (28.4) | 0.3 | (18.5) | 13.4 | 17.4 | (2.6) | 6.8 | 1.1 | 1.9 | 4.7 | 10.9 | 1.9 | (1.3) | (6.2) | (6.9) | (2.1) | (7.7) | (9.9) | (9.0) | (3.0) | (4.3) | (10.6) | (27.2) | (17.9) | (17.3) | (10.4) | (5.4) | (10.8) | (29.1) | (6.1) | (2.7) | (21.3) | (10.4) | (10.5) | (10.1) | (12.4) | (14.4) | (14.7) | 0 | (13.6) | (19.4) | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 23.7 | 21.9 | 38.5 | 35.2 | 5.9 | 12.7 | 10.6 | 5.4 | (137.5) | 3.4 | 4.5 | 1.8 | 1.2 | 0.8 | 5.3 | (0.5) | (1.1) | 1.5 | 4.2 | 2.6 | (3.4) | (0.3) | (1.4) | 1.8 | 3 | (0.5) | 1.8 | 0.3 | 0.5 | 0.3 | 1.0 | 0.2 | 0.4 | 0.3 | (0.1) | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | (0.2) | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0 | 0 | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 95 | 91.1 | 101.6 | 87.6 | 22.5 | 35.4 | 100.7 | 77.5 | 188.6 | 51.5 | 103.3 | 51.9 | 27.3 | 23.8 | 17 | (5.2) | (35) | 27.8 | 29.2 | 12.6 | (25) | 0.6 | (17.1) | 11.6 | 14.4 | (2.1) | 5.0 | 0.8 | 1.4 | 4.4 | 9.9 | 1.7 | (1.7) | (6.6) | (6.9) | (2.2) | (7.8) | (10.0) | (9.1) | (3.1) | (4.2) | (12.5) | (27.3) | (18.9) | (15.4) | (11.8) | (5.4) | (10.8) | (29.1) | (6.1) | (2.5) | (21.3) | (10.5) | (10.7) | (10.2) | (12.4) | (14.5) | (14.8) | (14.3) | (13.6) | (19.4) | (9.8) | (20.9) | (12.1) | (13.7) | (13.9) | (14.9) | (24.7) | (20.2) | (19.6) | (28.3) | (20.8) | (23.9) | (19.9) | (15.7) | (13.6) | (12.7) | (11.6) | (10.9) | (8.4) | (8.4) | (8.4) | (6.5) | (5.0) | (5.0) | (5.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.37 | 1.30 | 1.45 | 1.24 | 0.32 | 0.50 | 1.44 | 1.11 | 2.69 | 0.74 | 1.48 | 0.74 | 0.39 | 0.34 | 0.25 | -0.07 | -0.50 | 0.40 | 0.42 | 0.18 | -0.37 | 0.01 | -0.26 | 0.18 | 0.22 | -0.03 | 0.08 | 0.01 | 0.02 | 0.07 | 0.17 | 0.03 | -0.03 | -0.11 | -0.12 | -0.04 | -0.13 | -0.17 | -0.16 | -0.05 | -0.07 | -0.22 | -0.48 | -0.33 | -0.27 | -0.21 | -0.10 | -0.19 | -0.53 | -0.11 | -0.05 | -0.39 | -0.20 | -0.20 | -0.21 | -0.26 | -0.30 | -0.31 | -0.30 | -0.29 | -0.42 | -0.22 | -0.46 | -0.30 | -0.36 | -0.37 | -0.39 | -0.88 | -0.73 | -0.71 | -1.02 | -0.75 | -0.87 | -0.73 | -0.58 | -0.52 | -0.99 | -23.86 | -11.86 | -23.50 | -9.11 | -9.11 | -8.19 | -6.34 | -6.34 | -6.34 |
| EPS (Diluted) | 1.37 | 1.30 | 1.44 | 1.24 | 0.32 | 0.50 | 1.39 | 1.08 | 2.59 | 0.73 | 1.48 | 0.70 | 0.39 | 0.34 | 0.24 | -0.07 | -0.50 | 0.40 | 0.42 | 0.18 | -0.37 | 0.01 | -0.26 | 0.17 | 0.22 | -0.03 | 0.08 | 0.01 | 0.02 | 0.07 | 0.16 | 0.03 | -0.03 | -0.11 | -0.12 | -0.04 | -0.13 | -0.17 | -0.16 | -0.05 | -0.07 | -0.22 | -0.48 | -0.33 | -0.27 | -0.21 | -0.10 | -0.19 | -0.53 | -0.11 | -0.05 | -0.39 | -0.20 | -0.20 | -0.21 | -0.26 | -0.30 | -0.31 | -0.30 | -0.29 | -0.42 | -0.22 | -0.46 | -0.30 | -0.36 | -0.37 | -0.39 | -0.88 | -0.73 | -0.71 | -1.02 | -0.75 | -0.87 | -0.73 | -0.57 | -0.52 | -0.99 | -23.86 | -11.86 | -23.50 | -9.11 | -9.11 | -8.19 | -6.34 | -6.34 | -6.34 |
| Shares Outstanding | 69.3 | 70.0 | 70.4 | 70.6 | 70.3 | 70.3 | 70.2 | 70.1 | 70.1 | 70.0 | 69.9 | 69.8 | 69.7 | 70.1 | 69.5 | 69.4 | 69.4 | 69.3 | 69.1 | 68.9 | 66.7 | 66.1 | 65.9 | 65.7 | 64.4 | 62.9 | 62.4 | 60.7 | 59.8 | 59.4 | 59.1 | 59.0 | 56.4 | 58.5 | 57.2 | 55.7 | 58.0 | 57.7 | 55.7 | 57.3 | 57.2 | 57.0 | 56.9 | 56.9 | 56.8 | 56.5 | 56.2 | 55.8 | 55.4 | 55.1 | 54.7 | 54.5 | 53.8 | 53.1 | 48.2 | 48.0 | 47.8 | 47.6 | 47.4 | 47.3 | 46.4 | 45.6 | 45.6 | 40.2 | 38.3 | 37.9 | 37.9 | 28.0 | 27.9 | 27.8 | 27.8 | 27.7 | 27.6 | 27.4 | 27.2 | 26.3 | 12.8 | 0.5 | 0.9 | 0.4 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2005 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 534.9 | 480.4 | 716.1 | 757.4 | 992.9 | 1,283.1 | 953.4 | 902.6 | 715.5 | 696.9 | 650.7 | 580.7 | 556.8 | 518.7 | 623.9 | 671.6 | 658.6 | 709.6 | 791.6 | 856.6 | 854.6 | 820.7 | 907.2 | 838.1 | 779.1 | 201.4 | 203.7 | 419.9 | 119.9 | 129.3 | 113.9 | 126.6 | 136.2 | 203.1 | 272.6 | 102.2 | 73.5 | 76.0 | 137.2 | 215.4 | 111.3 | 111.6 | 122.7 | 145.5 | 145.1 | 145.6 | 151.2 | 146.4 | 175.5 | 145.6 | 149.7 | 153.9 | 150.9 | 148.1 | 57.3 | 63.4 | 70.1 | 83.0 | 93.9 | 103.8 | 106.7 | 104.5 | 113.3 | 103.9 | 118.1 | 118.3 | 128.0 | 72.7 | 52.4 | 68.2 | 56.7 | 74.1 | 99.1 | 73.0 | 94.6 | 104.2 | 119.8 | 19.1 | 33.2 | 25.1 | 7.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 128.7 | 0 | 0 | 0 | 105.5 | 54.3 | 53.5 | 104.7 | 103.3 | 102 | 50.8 | 50.4 | 50 | 0 | 0 | 0.5 | 17.5 | 29.5 | 40.4 | 58.6 | 65.3 | 120.2 | 172.4 | 185.6 | 189.9 | 187.1 | 175.0 | 163.3 | 163.5 | 148.9 | 167.5 | 173.5 | 185.1 | 178.0 | 161.4 | 67.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 588.7 | 544.7 | 516.9 | 462.2 | 444.5 | 402.3 | 365.5 | 375.6 | 348.6 | 320.5 | 359.7 | 270.3 | 250.5 | 217.2 | 205.6 | 201.4 | 206.6 | 189.3 | 161 | 114.3 | 100.3 | 97.9 | 83.8 | 85.4 | 78 | 80.1 | 82.8 | 77.5 | 78.7 | 78.2 | 76.7 | 79.9 | 63.6 | 55.8 | 53.4 | 47.2 | 37.8 | 40.6 | 28.8 | 38.5 | 38.7 | 40.5 | 42.5 | 31.8 | 31.8 | 36.1 | 39.9 | 47.1 | 41.8 | 36.7 | 33.1 | 34.5 | 33.6 | 31.1 | 33.3 | 30.1 | 25.6 | 26.2 | 23.2 | 17.3 | 20.4 | 15.0 | 16.8 | 15.4 | 15.8 | 15.2 | 15.0 | 16.4 | 15.5 | 13.3 | 13.0 | 11.8 | 9.8 | 7.2 | 4.8 | 3.3 | 2.6 | 2.1 | 1.4 | 1.0 | 0.1 |
| Inventory | 484.8 | 462.5 | 452.6 | 446.3 | 446.9 | 440.8 | 430.4 | 444.9 | 430.9 | 430.6 | 402.6 | 410.8 | 411.3 | 386.1 | 346.8 | 327.6 | 320.4 | 314.8 | 303.2 | 259 | 197.8 | 170.1 | 154.3 | 124.9 | 103.7 | 95.7 | 101 | 90.2 | 85.1 | 73.8 | 71.4 | 58.0 | 40.8 | 26.3 | 33.8 | 35.1 | 34.0 | 34.3 | 35.5 | 32.7 | 24.5 | 14.0 | 12.0 | 13.0 | 23.4 | 20.1 | 13.1 | 9.7 | 8.8 | 10.4 | 9.5 | 5.4 | 6.0 | 9.2 | 14.9 | 15.1 | 16.4 | 14.7 | 11.8 | 13.1 | 16.0 | 12.2 | 11.4 | 12.9 | 10.2 | 6.6 | 10.1 | 9.2 | 10.4 | 15.1 | 16.9 | 16.5 | 13.3 | 7.5 | 8.0 | 4.6 | 4.1 | 4.3 | 3.4 | 2.2 | 0.9 |
| Other Current Assets | 0 | 221.9 | 203.1 | 193.5 | 244.1 | 180.8 | 121.9 | 118.5 | 130.6 | 99.3 | 99.8 | 88.2 | 83.3 | 90 | 71.7 | 63.9 | 59.5 | 58.1 | 60.7 | 63.9 | 70.4 | 62.1 | 52 | 43 | 49.7 | 34 | 21.6 | 11.6 | 16.8 | 20.1 | 17.0 | 0 | 0 | 0 | 9.9 | 8.0 | 8.4 | 8.2 | 7.1 | 7.9 | 0 | 0 | 9.3 | 0 | 3.4 | 0 | 0 | 0 | 5.7 | 0 | 5.9 | 5.9 | 6.6 | 6.4 | 4.5 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 |
| Total Current Assets | 1,849.1 | 1,709.5 | 1,888.7 | 1,859.4 | 2,257.1 | 2,307 | 1,871.2 | 1,841.6 | 1,731.1 | 1,601.6 | 1,566.3 | 1,454.7 | 1,405.2 | 1,314 | 1,298.8 | 1,314.9 | 1,295.1 | 1,271.8 | 1,316.5 | 1,294.3 | 1,240.6 | 1,180.3 | 1,237.7 | 1,150 | 1,075.8 | 531.4 | 581.5 | 784.9 | 490.4 | 488.5 | 454.0 | 438.8 | 415.2 | 444.8 | 537.2 | 366.0 | 338.7 | 337.2 | 370.0 | 361.8 | 181.3 | 171.8 | 190.8 | 194.3 | 203.8 | 205.4 | 208.2 | 206.6 | 231.8 | 199.9 | 198.2 | 199.7 | 197.1 | 194.8 | 109.9 | 113.4 | 115.6 | 127.4 | 131.8 | 137.9 | 147.8 | 133.5 | 142.5 | 133.3 | 145.6 | 142.2 | 154.3 | 99.8 | 80.4 | 100.0 | 88.5 | 106.0 | 125.0 | 90.6 | 108.8 | 113.9 | 127.8 | 27.2 | 39.9 | 29.2 | 9.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 858.6 | 830.4 | 863.2 | 724.1 | 720.4 | 718.7 | 759.8 | 702.9 | 677.9 | 667.7 | 692.8 | 649.2 | 601.5 | 596.6 | 625.9 | 553.1 | 535.8 | 538.2 | 546.4 | 515.4 | 505.5 | 497.9 | 493.6 | 449.2 | 423.2 | 412.4 | 415.5 | 368.1 | 342.0 | 307.9 | 258.4 | 229.4 | 197.6 | 153.0 | 107.9 | 88.5 | 75.9 | 65.3 | 46.3 | 50.9 | 41.1 | 41.7 | 41.8 | 41.5 | 42.0 | 44.6 | 37.1 | 36.6 | 34.2 | 32.6 | 32.4 | 31.4 | 29.3 | 25.0 | 25.4 | 24.9 | 21.4 | 19.9 | 19.4 | 18.3 | 16.1 | 14.3 | 12.5 | 14.1 | 13.8 | 15.1 | 15.5 | 15.5 | 15.7 | 16.4 | 17.6 | 26.1 | 26.2 | 25.2 | 21.3 | 21.0 | 20.5 | 18.5 | 17.0 | 15.7 | 7.1 |
| Goodwill | 51.6 | 51.6 | 51.6 | 51.6 | 51.7 | 51.5 | 51.5 | 51.7 | 51.7 | 51.7 | 51.7 | 51.7 | 51.7 | 51.7 | 51.7 | 51.6 | 51.8 | 51.8 | 39.8 | 39.8 | 39.9 | 39.8 | 39.8 | 39.7 | 39.6 | 39.6 | 39.8 | 39.7 | 39.7 | 39.7 | 39.6 | 39.8 | 39.7 | 39.8 | 39.8 | 39.9 | 39.8 | 39.7 | 39.7 | 39.7 | 39.8 | 39.8 | 39.6 | 39.8 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 26.6 | 26.6 | 26.6 | 26.6 | 26.2 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 115.1 | 115.2 | 117.1 | 105 | 102.3 | 99.8 | 98.5 | 99.6 | 98.5 | 98.5 | 98.7 | 99.5 | 99.5 | 100.2 | 75.5 | 53.7 | 55.1 | 52.8 | 36.6 | 37.2 | 33.4 | 29.7 | 28.7 | 10.4 | 10.9 | 12.4 | 13.2 | 12.8 | 13.0 | 11.5 | 10.4 | 7.8 | 5.7 | 4.6 | 4.4 | 4.4 | 3.4 | 2.2 | 0.5 | 0.7 | 0.8 | 0.9 | 0.9 | 13.0 | 12.3 | 13.2 | 14.1 | 15.0 | 15.9 | 16.9 | 18.0 | 19.2 | 20.3 | 21.6 | 23.0 | 24.4 | 25.8 | 27.3 | 29.0 | 30.7 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 19.1 | 19.1 | 20.1 | 19.1 | 19.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.2 | 15 | 15.1 | 15.2 | 15.3 | 19.3 | 14.8 | 14.8 | 14.8 | 14.8 | 0.5 | 23.5 | 60.8 | 58.4 | 31.0 | 62.7 | 76.8 | 140.8 | 145.5 | 156.1 | 164.1 | 125.5 | 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 |
| Other Non-Current Assets | 271.6 | 261.4 | 167.3 | 169.2 | 318.6 | 338.9 | 164.9 | 185.2 | 181.3 | 204.5 | 178.7 | 212.6 | 227.9 | 180.4 | 184.2 | 177.8 | 160.7 | 139.3 | 90.2 | 97.4 | 89.5 | 77.6 | 58.3 | 60.8 | 53.7 | 51.6 | 34.5 | 31.9 | 29.9 | 28.3 | 25.5 | 24.9 | 24.5 | 23.5 | 2.0 | 1.6 | 1.6 | 0.6 | 0.2 | 0.1 | 0.1 | 0.6 | 2.0 | 4.4 | 4.7 | 5.0 | 5.3 | 5.5 | 5.9 | 1.7 | 1.8 | 1.7 | 1.9 | 2.1 | 2.2 | 2.3 | 2.5 | 2.6 | 2.7 | 2.8 | 3.1 | 1.1 | 1.3 | 2.4 | 2.6 | 1.7 | 1.9 | 1.8 | 3.2 | 3.4 | 3.2 | 3.3 | 3.4 | 0.6 | 0.7 | 0.8 | 0.8 | 2.0 | 0.3 | 0.1 | 0.1 |
| Total Non-Current Assets | 1,316 | 1,277.7 | 1,301.7 | 1,169.9 | 1,212.1 | 1,210.3 | 1,216.5 | 1,183.8 | 1,150.5 | 1,022.4 | 1,021.9 | 1,013.0 | 980.6 | 975.1 | 952.3 | 851.3 | 818.6 | 797.4 | 732.3 | 704.6 | 683.1 | 659.8 | 635.2 | 560.6 | 550.9 | 576.8 | 561.4 | 483.5 | 487.4 | 464.1 | 474.7 | 447.5 | 423.6 | 385.0 | 279.6 | 134.3 | 120.6 | 107.8 | 86.7 | 91.4 | 81.8 | 82.9 | 84.4 | 98.8 | 96.6 | 100.3 | 94.0 | 94.6 | 93.5 | 88.7 | 89.8 | 89.8 | 89.0 | 86.1 | 88.1 | 78.2 | 76.3 | 76.6 | 77.8 | 77.9 | 78.4 | 15.4 | 13.8 | 16.5 | 16.4 | 16.9 | 17.3 | 17.3 | 18.9 | 19.9 | 20.7 | 29.4 | 29.6 | 25.9 | 22.0 | 21.7 | 21.3 | 20.4 | 17.3 | 15.7 | 7.1 |
| Total Assets | 3,165.1 | 2,987.2 | 3,190.4 | 3,029.3 | 3,469.2 | 3,517.3 | 3,087.7 | 3,025.4 | 2,881.6 | 2,624 | 2,588.2 | 2,467.7 | 2,385.8 | 2,289.1 | 2,251.1 | 2,166.2 | 2,113.7 | 2,069.2 | 2,048.8 | 1,998.9 | 1,923.7 | 1,840.1 | 1,872.9 | 1,710.6 | 1,626.7 | 1,108.2 | 1,142.9 | 1,268.4 | 977.7 | 952.6 | 928.7 | 886.3 | 838.9 | 829.8 | 816.7 | 500.3 | 459.3 | 445.0 | 456.6 | 453.2 | 263.0 | 254.8 | 275.1 | 293.1 | 300.4 | 305.7 | 302.2 | 301.2 | 325.3 | 288.5 | 288.0 | 289.5 | 286.2 | 280.9 | 198.1 | 191.6 | 191.9 | 203.9 | 209.6 | 215.8 | 226.2 | 148.9 | 156.2 | 149.9 | 162.0 | 159.0 | 171.6 | 117.1 | 99.3 | 119.9 | 109.2 | 135.3 | 154.6 | 116.5 | 130.7 | 135.6 | 149.1 | 47.7 | 57.1 | 44.9 | 16.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 123.3 | 149.8 | 75 | 48.2 | 96.1 | 57.6 | 19.8 | 40.3 | 76.8 | 75.9 | 19.2 | 77.8 | 107.5 | 85.9 | 30.8 | 62.1 | 57.2 | 52.2 | 37.7 | 58 | 49.3 | 59.1 | 54.1 | 57 | 35.6 | 36.4 | 54.5 | 21.2 | 24.8 | 26.8 | 25.5 | 26.8 | 25.2 | 33.8 | 24.4 | 28.6 | 12.2 | 6.4 | 13.2 | 18.2 | 21.6 | 13.5 | 15.2 | 15.6 | 17.9 | 14.2 | 14.7 | 17.7 | 18.6 | 21.0 | 19.4 | 15.1 | 11.4 | 8.5 | 9.4 | 16.2 | 13.7 | 16.1 | 11.4 | 8.6 | 9.4 | 6.2 | 4.9 | 5.2 | 9.1 | 3.3 | 5.9 | 5.2 | 5.6 | 6.0 | 7.3 | 6.0 | 6.0 | 7.4 | 4.5 | 4.2 | 5.5 | 4.7 | 3.5 | 3.6 | 1.6 |
| Short-Term Debt | 18.9 | 18.6 | 22.2 | 96.4 | 478.4 | 83.1 | 85.9 | 42 | 37.9 | 38.9 | 52.9 | 49.8 | 29.2 | 27.8 | 31.1 | 26.9 | 26.3 | 25.7 | 30.1 | 28.9 | 20.9 | 15.7 | 20.5 | 0 | 0 | 0 | 3.6 | 2.3 | 2.3 | 2.3 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 0 | 14.7 | 14.4 | 14.1 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 10.7 | 10.7 | 7.9 | 29.2 | 29.2 | 2.6 | 1.5 |
| Deferred Revenue | 0 | 0 | 14 | 16.5 | 17.4 | 15.4 | 12 | 22.8 | 21.9 | 18.2 | 15.4 | 13.8 | 19.4 | 22.2 | 16.1 | 3.5 | 3.3 | 1.3 | 3.5 | 3.5 | 3.2 | 3.5 | 5.4 | 4.3 | 5 | 3.8 | 3.2 | 2.0 | 1.4 | 1.2 | 1.2 | 2.2 | 2.3 | 2.8 | 2.4 | 1.4 | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 | 1.5 | 2.4 | 2.3 | 2.1 | 1.9 | 1.6 | 0.8 | 1.3 | 0.6 | 0.9 | 0.6 | 0.9 | 1.7 | 5.4 | 1.1 | 1.1 | 2.6 | 0 | 2.2 | 3.7 | 1.8 | 4.2 | 3.8 | 4.8 | 4.5 | 4.0 | 3.4 | 3.0 | 2.5 | 2.4 | 2.3 | 1.7 | 1.3 | 1.4 | 0.7 | 0.8 | 0.7 | 0.3 | 0.2 | 0.1 |
| Other Current Liabilities | 0 | 250.2 | 359.7 | 314.1 | 286.3 | 274.8 | 267.9 | 286.4 | 258.2 | 235 | 241.7 | 211.3 | 186.7 | 192.2 | 190.8 | 173.2 | 135.7 | 91.6 | 87.2 | 85 | 88.5 | 67.7 | 74.7 | 68 | 61.2 | 57.6 | 50.6 | 44.7 | 43.0 | 52.4 | 51.2 | 35.9 | 27.1 | 22.1 | 24.3 | 17.5 | 15.9 | 16.8 | 19.0 | 14.2 | 14.6 | 11.3 | 22.2 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0.0 | 6.8 | 0.0 | 0.9 | 0.9 | 10.4 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.9 | 0 | 0 |
| Total Current Liabilities | 744.2 | 687.5 | 680.1 | 647.7 | 1,010.1 | 520.4 | 528.4 | 506.2 | 486 | 432.4 | 451.2 | 451.4 | 425 | 383.3 | 364.7 | 334.2 | 279.3 | 215 | 228.8 | 228.6 | 213.3 | 185.5 | 207.8 | 175.2 | 134.4 | 130.4 | 157.7 | 113.3 | 105.8 | 114.0 | 115.7 | 97.2 | 76.1 | 82.4 | 86.0 | 74.9 | 48.0 | 39.4 | 55.7 | 54.3 | 55.2 | 49.8 | 65.2 | 59.4 | 52.7 | 47.4 | 44.3 | 47.8 | 71.2 | 43.1 | 42.4 | 48.3 | 33.9 | 43.0 | 48.3 | 49.3 | 43.1 | 32.6 | 28.0 | 24.8 | 26.6 | 16.8 | 18.9 | 20.4 | 23.8 | 17.9 | 19.8 | 18.2 | 16.8 | 19.8 | 17.0 | 15.8 | 15.5 | 25.9 | 21.0 | 19.3 | 17.0 | 40.9 | 39.1 | 9.2 | 4.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 929.5 | 929.5 | 979.7 | 934.9 | 939 | 1,612.3 | 1,296.1 | 1,356.3 | 1,359.9 | 1,362.6 | 1,366.4 | 1,370.6 | 1,368.6 | 1,368.8 | 1,374.3 | 1,379.8 | 1,385.2 | 1,390.5 | 1,248.8 | 1,257 | 1,235.2 | 1,051.6 | 1,043.7 | 921.5 | 910.2 | 899 | 887.9 | 985.8 | 607.4 | 599.6 | 592.0 | 584.5 | 577.1 | 569.9 | 566.2 | 345.0 | 340.8 | 336.8 | 332.8 | 329.0 | 175.7 | 173.7 | 172.0 | 174.9 | 174.5 | 174.6 | 164.0 | 170.5 | 174.7 | 120.9 | 119.0 | 117.2 | 111.7 | 106.2 | 103.7 | 101.5 | 99.4 | 110.8 | 108.5 | 106.3 | 104.2 | 70.9 | 69.4 | 94.2 | 92.3 | 98.2 | 97.0 | 95.9 | 83.1 | 81.4 | 60.2 | 85 | 85 | 13.3 | 16.0 | 18.7 | 21.3 | 0 | 0 | 6.3 | 8.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 67.1 | 65.9 | (35) | 62.6 | 55.7 | 53.2 | 9.6 | 42.9 | 35.3 | 36.3 | 6.5 | 36.4 | 36.5 | 32.5 | 6.7 | 22.7 | 25.2 | 15.5 | 5.8 | 13.9 | 14.7 | 16.5 | 4.8 | 18.0 | 17.9 | 18.9 | 6 | 6.2 | 6.3 | 7.5 | 8.1 | 6.7 | 6.5 | 6.9 | 5.1 | 5.0 | 4.8 | 4.5 | 5.0 | 4.4 | 4.7 | 4.9 | 3.7 | 2.6 | 0.6 | (0.9) | 7.7 | (0.5) | (2.4) | (2.7) | (3.4) | (3.5) | (0.8) | 2.2 | 1.9 | 1.7 | 1.7 | 1.6 | 1.7 | 1.3 | 1.3 | 1.5 | 1.6 | 1.7 | 2.0 | 2.0 | 2.0 | 2.7 | 2.9 | 3.2 | 27.8 | 2.9 | 2.7 | 3.5 | 1.4 | 1.3 | 1.2 | 119.8 | 119.8 | 120.2 | 70.1 |
| Total Non-Current Liabilities | 998.7 | 997.1 | 995.1 | 997.5 | 996.1 | 1,666.2 | 1,347.7 | 1,401.2 | 1,397.2 | 1,400.9 | 1,404.3 | 1,408.8 | 1,406.9 | 1,403 | 1,410 | 1,404 | 1,412 | 1,407.5 | 1,263.7 | 1,272.4 | 1,251.3 | 1,069.3 | 1,061.5 | 940.4 | 929 | 918.8 | 909.3 | 1,004.5 | 622.2 | 615.0 | 601.0 | 591.2 | 583.6 | 576.8 | 572.2 | 351.2 | 346.6 | 342.0 | 337.8 | 333.8 | 180.4 | 178.6 | 175.9 | 178.6 | 177.5 | 177.6 | 174.0 | 173.1 | 176.2 | 122.9 | 121.0 | 119.8 | 114.0 | 108.4 | 105.6 | 103.2 | 101.0 | 112.5 | 110.2 | 107.6 | 105.5 | 72.3 | 71.1 | 95.9 | 94.2 | 100.2 | 99.0 | 98.6 | 86.0 | 84.6 | 88.0 | 87.9 | 87.7 | 16.9 | 17.4 | 20.0 | 22.6 | 119.8 | 119.8 | 126.6 | 78.4 |
| Total Liabilities | 1,742.9 | 1,684.6 | 1,675.2 | 1,645.2 | 2,006.2 | 2,186.6 | 1,876.1 | 1,907.4 | 1,883.2 | 1,833.3 | 1,855.5 | 1,860.2 | 1,831.9 | 1,786.3 | 1,774.7 | 1,738.2 | 1,691.3 | 1,622.5 | 1,492.5 | 1,501 | 1,464.6 | 1,254.8 | 1,269.3 | 1,115.6 | 1,063.4 | 1,049.2 | 1,067 | 1,117.8 | 727.9 | 729.0 | 716.6 | 688.4 | 659.7 | 659.2 | 658.2 | 426.1 | 394.6 | 381.4 | 393.5 | 388.1 | 235.6 | 228.4 | 241.1 | 238.0 | 230.1 | 225.0 | 218.3 | 220.9 | 247.4 | 166.0 | 163.4 | 168.1 | 147.8 | 151.4 | 153.9 | 152.5 | 144.2 | 145.1 | 138.2 | 132.3 | 132.1 | 89.1 | 90.0 | 116.3 | 118.0 | 118.1 | 118.8 | 116.8 | 102.8 | 104.4 | 105.0 | 103.7 | 103.3 | 42.8 | 38.5 | 39.3 | 39.6 | 160.8 | 158.9 | 135.8 | 82.9 |
| 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 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 473.5 | 378.5 | 287.4 | 185.8 | 98.2 | 75.7 | 40.3 | (60.4) | (137.9) | (326.5) | (378) | (481.3) | (533.2) | (560.5) | (584.3) | (601.3) | (596.1) | (561.1) | (649.5) | (678.7) | (691.3) | (666.3) | (666.3) | (649.2) | (660.8) | (675.2) | (672) | (677.0) | (677.8) | (679.2) | (683.6) | (693.5) | (695.2) | (693.5) | (707.3) | (700.4) | (698.2) | (690.4) | (680.4) | (671.3) | (668.2) | (664.0) | (651.5) | (624.2) | (605.3) | (589.9) | (578.0) | (572.6) | (561.8) | (532.7) | (526.5) | (524.0) | (502.7) | (492.2) | (481.6) | (482.7) | (470.3) | (455.8) | (441.0) | (426.7) | (413.1) | (393.7) | (383.9) | (363.0) | (350.9) | (343.7) | (329.9) | (315.0) | (290.2) | (270.0) | (248.4) | (220.1) | (199.3) | (175.5) | (155.6) | (139.9) | (126.3) | (113.6) | (102.0) | (91.2) | (66.1) |
| Accumulated Other Comprehensive Income | 1.9 | 5.6 | 13.2 | 13.1 | 16.3 | (6) | (13.2) | 19.7 | (4.4) | (0.5) | 8 | 7.6 | 16.3 | 15.9 | 20 | 6.8 | 7.2 | 12.2 | (2.2) | (3.4) | 0.7 | 3.2 | 5.5 | (0.6) | (3.6) | (3.8) | (1.2) | (4.7) | (2.8) | (3.1) | (2.9) | (2.5) | (2.4) | (1.5) | (0.5) | (0.1) | (0.5) | (0.7) | (0.7) | (0.4) | (0.2) | (0.3) | (0.7) | (0.5) | 0 | 0 | (22.9) | 0 | 0 | 0 | (34.5) | 0 | 0 | 0 | (27.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.4) | 0 | 0 | 0 | (13.5) | 0 | 0 | 0 | (8.3) | (7.3) | (7.3) | (7.3) | (0.0) | (4.9) | (4.9) | (4.9) | (0.0) | (0.0) | (0.1) |
| Total Stockholders' Equity | 1,422.2 | 1,302.6 | 1,515.2 | 1,384.1 | 1,462.9 | 1,330.7 | 1,211.6 | 1,118 | 998.4 | 790.7 | 732.7 | 607.5 | 553.9 | 502.8 | 476.4 | 428 | 422.4 | 446.7 | 556.3 | 497.9 | 459.1 | 585.3 | 603.6 | 595 | 563.3 | 59 | 75.9 | 150.6 | 249.8 | 223.6 | 212.1 | 197.9 | 179.1 | 170.6 | 158.5 | 74.3 | 64.7 | 63.6 | 63.1 | 65.1 | 27.4 | 26.4 | 34.1 | 55.1 | 70.3 | 80.7 | 83.8 | 80.3 | 77.9 | 122.5 | 124.6 | 121.4 | 138.3 | 129.5 | 44.2 | 39.1 | 47.8 | 58.9 | 71.4 | 83.4 | 94.1 | 59.8 | 66.2 | 33.5 | 44.0 | 40.9 | 52.9 | 0.3 | (3.5) | 15.5 | 4.3 | 31.6 | 51.3 | 73.6 | 92.3 | 96.3 | 109.5 | (113.1) | (101.8) | (90.9) | (66.1) |
| Total Liabilities & Equity | 3,165.1 | 2,987.2 | 3,190.4 | 3,029.3 | 3,469.1 | 3,517.3 | 3,087.7 | 3,025.4 | 2,881.6 | 2,624 | 2,588.2 | 2,467.7 | 2,385.8 | 2,289.1 | 2,251.1 | 2,166.2 | 2,113.7 | 2,069.2 | 2,048.8 | 1,998.9 | 1,923.7 | 1,840.1 | 1,872.9 | 1,710.6 | 1,626.7 | 1,108.2 | 1,142.9 | 1,268.4 | 977.7 | 952.6 | 928.7 | 886.3 | 838.9 | 829.8 | 816.7 | 500.3 | 459.3 | 445.0 | 456.6 | 453.2 | 263.0 | 254.8 | 275.1 | 293.1 | 300.4 | 305.7 | 302.2 | 301.2 | 325.3 | 288.5 | 288.0 | 289.5 | 286.2 | 280.9 | 198.1 | 191.6 | 191.9 | 203.9 | 209.6 | 215.8 | 226.2 | 148.9 | 156.2 | 149.9 | 162.0 | 159.0 | 171.6 | 117.1 | 99.3 | 119.9 | 109.2 | 135.3 | 154.6 | 116.5 | 130.7 | 135.6 | 149.1 | 47.7 | 57.1 | 44.9 | 16.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 948.4 | 948.1 | 1,050.8 | 1,031.3 | 1,417.4 | 1,695.4 | 1,422 | 1,398.3 | 1,397.8 | 1,401.5 | 1,448.8 | 1,420.4 | 1,397.8 | 1,396.6 | 1,432.8 | 1,406.7 | 1,411.5 | 1,416.2 | 1,286.5 | 1,285.9 | 1,256.1 | 1,067.3 | 1,076.2 | 921.5 | 910.2 | 899 | 905.9 | 999.7 | 617.2 | 609.8 | 592.0 | 584.5 | 577.1 | 573.3 | 566.2 | 345.0 | 340.8 | 336.8 | 333.0 | 330.0 | 178.0 | 178.1 | 177.5 | 182.0 | 180.8 | 184.5 | 169.7 | 177.6 | 201.5 | 128.3 | 121.7 | 119.8 | 113.0 | 120.9 | 118.2 | 115.7 | 113.2 | 110.8 | 108.5 | 106.3 | 104.2 | 70.9 | 69.4 | 94.2 | 92.3 | 98.2 | 97.0 | 95.9 | 83.1 | 81.4 | 85 | 85 | 85 | 24.0 | 26.7 | 29.3 | 29.3 | 29.2 | 29.2 | 9.0 | 9.8 |
| Net Debt | 413.5 | 467.7 | 334.7 | 273.9 | 424.5 | 412.3 | 468.6 | 495.7 | 682.3 | 704.6 | 798.1 | 839.7 | 841 | 877.9 | 808.9 | 735.1 | 752.9 | 706.6 | 494.9 | 429.3 | 401.5 | 246.6 | 169 | 83.4 | 131.1 | 697.6 | 702.2 | 579.8 | 497.3 | 480.5 | 478.1 | 457.9 | 440.9 | 370.2 | 293.6 | 242.7 | 267.3 | 260.7 | 195.9 | 114.6 | 66.7 | 66.5 | 54.8 | 36.5 | 35.6 | 38.9 | 18.5 | 31.2 | 25.9 | (17.3) | (28.0) | (34.1) | (38.0) | (27.1) | 60.9 | 52.2 | 43.1 | 27.8 | 14.7 | 2.5 | (2.6) | (33.6) | (43.8) | (9.7) | (25.8) | (20.1) | (31.0) | 23.2 | 30.7 | 13.3 | 28.3 | 10.9 | (14.1) | (49.0) | (67.9) | (74.9) | (90.5) | 10.1 | (4.0) | (16.1) | 2.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 95 | 91.1 | 101.6 | 87.6 | 22.5 | 35.4 | 100.7 | 77.5 | 188.6 | 51.5 | 103.3 | 51.9 | 27.3 | 23.8 | 17 | (5.2) | (35) | 27.8 | 29.2 | 12.6 | (25) | 0 | (17.1) | 11.6 | 14.4 | (2.1) | 5.0 | 0.8 | 1.4 | 4.4 | 9.9 | 1.7 | (1.7) | (6.6) | (6.9) | (2.2) | (7.8) | (10.0) | (9.1) | (3.1) | (4.2) | (12.5) | (27.3) | (18.9) | (15.4) | (11.8) | (5.4) | (10.8) | (29.1) | (6.1) | (2.5) | (21.3) | (10.5) | (10.7) | 0 | (12.4) | (14.5) | (14.8) | 0 | (13.6) | (8.1) | (9.8) | (20.9) | (12.1) | (14.3) | (14.5) | (14.9) | (16.9) | (20.2) | (19.6) | (28.3) | (20.8) | (23.9) | (19.9) | (15.7) | (13.6) | (12.7) | (11.6) | (10.9) |
| Depreciation & Amortization | 26.7 | 26.2 | 24.4 | 22 | 22.3 | 21.7 | 21.5 | 21.3 | 19.2 | 18.8 | 18.8 | 18.7 | 18.1 | 17.2 | 16.2 | 15.9 | 15.8 | 15.3 | 14.9 | 14.5 | 15.2 | 12.8 | 25.7 | 10.9 | 9.9 | 8.9 | 9.1 | 7.8 | 5.9 | 5.1 | 4.4 | 4.1 | 3.6 | 3.5 | 3.3 | 3.8 | 3.4 | 3.3 | 3.4 | 3.6 | 3.4 | 3.4 | 4.4 | 4.3 | 3.7 | 3.4 | 3.1 | 3.1 | 3.0 | 3.1 | 2.9 | 3.1 | 2.9 | 2.9 | 2.9 | 2.6 | 2.7 | 2.8 | 2.8 | 2.8 | 1.7 | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 | 1.2 | 1.4 | 1.3 | 1.3 | 1.7 | 1.8 | 2.1 | 1.4 | 1.4 | 1.4 | 1.2 | 0.9 | 0.8 |
| Stock-Based Compensation | 19.6 | 21.3 | 20.3 | 16.7 | 7.5 | 18.2 | 20 | 18.1 | 17 | 14.2 | 12.6 | 10.5 | 13.1 | 12.1 | 11.2 | 9 | 11.2 | 9.5 | 8.6 | 8.2 | 9 | 8.6 | 15.6 | 6.6 | 5.8 | 7.9 | 8.0 | 6.6 | 8.3 | 5.8 | 6.3 | 16.1 | 6.9 | 8.2 | 8.4 | 8.9 | 7.5 | 7.1 | 6.8 | 6.1 | 5.5 | 5.3 | 5.3 | 4.2 | 4.3 | 5.3 | 4.3 | 9.7 | 4.2 | 4.4 | 2.9 | 3.0 | 3.8 | 3.0 | 2.4 | 2.3 | 2.5 | 2.6 | 2.1 | 1.8 | 1.9 | 2.0 | 1.1 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | 1.0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (62) | (32.4) | 14.5 | (33.1) | 53.1 | (65) | 0.7 | (13.1) | (4.4) | (0.2) | (91.9) | (25.6) | (17.1) | (56) | 2 | 34.2 | 29.3 | (68) | (88.6) | (70.8) | (31.9) | (72.3) | (37.5) | 3 | (16.1) | (30.8) | 10.2 | (2.5) | (10.4) | (16.9) | 1.7 | (14.3) | (23.0) | (17.3) | 10.5 | 7.7 | 9.9 | (26.6) | 8.8 | (9.4) | (3.5) | (9.5) | (10.5) | 15.6 | 5.5 | (2.6) | 0.2 | (4.7) | (0.8) | (5.7) | (9.0) | 12.5 | 3.7 | (0.7) | (4.5) | 0.6 | (5.0) | (2.9) | (2.1) | 4.9 | 2.8 | (3.1) | (2.2) | (6.2) | 1.5 | (0.5) | (0.6) | 1.0 | 0.1 | 1.8 | (1.8) | (6.5) | (8.5) | 3.1 | (3.0) | (2.3) | 1.4 | (1.6) | (2.2) |
| Other Non-Cash Items | 0.9 | 0.6 | 3 | (10.2) | 91.1 | 53.5 | 0.9 | (3.7) | (133.6) | 3.3 | 2.4 | 0.5 | 2.6 | 3.4 | 4.3 | 2.8 | 4 | 1.7 | 10.4 | 9.7 | 51 | 15.8 | 12.3 | 12.1 | 12.4 | 12.5 | 14.7 | 18.4 | 8.7 | 8.1 | 8.1 | 8.3 | 8.0 | 7.9 | 6.4 | 5.0 | 4.9 | 4.3 | 10.2 | 5.5 | 2.4 | 2.8 | 9.5 | 3.5 | 2.8 | 2.2 | 2.4 | 7.7 | 23.2 | 3.4 | 2.1 | 6.5 | 4.5 | 4.2 | (6.5) | 3.4 | 3.1 | 3.4 | (10.5) | 3.2 | (7.4) | 1.9 | 13.1 | 2.9 | 4.3 | 3.1 | 3.4 | 2.6 | 2.3 | 2.4 | 11.3 | 2.0 | 2.2 | 1.2 | 1.1 | 1.8 | 0.6 | 0.4 | 1.3 |
| Operating Cash Flow | 88.4 | 113.8 | 183.3 | 125.7 | 196.5 | 63.8 | 147.7 | 98.5 | 86.8 | 87.6 | 45.2 | 56 | 44 | 0.5 | 50.7 | 56.7 | 25.3 | (13.7) | (25.5) | (25.8) | 18.3 | (35.1) | (1) | 44.2 | 26.4 | (3.6) | 46.9 | 31.1 | 13.9 | 6.5 | 30.4 | 15.9 | (6.1) | (4.3) | 21.8 | 23.3 | 18.0 | (21.8) | 20.1 | 2.7 | 3.7 | (10.5) | (18.6) | 8.7 | 0.8 | (3.5) | 4.6 | 4.8 | 0.5 | (1.0) | (3.5) | 3.7 | 4.4 | (1.2) | (5.6) | (3.4) | (11.1) | (8.9) | (7.7) | (0.8) | (9.1) | (7.9) | (7.7) | (12.9) | (5.9) | (9.2) | (9.9) | (11.0) | (15.5) | (13.0) | (17.0) | (23.4) | (28.1) | (14.1) | (16.2) | (12.8) | (9.5) | (11.9) | (11.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (29) | (27.8) | (135.1) | (21) | (23.2) | (12.3) | (56) | (26.7) | (22.5) | (24) | 2 | (22.4) | (18.1) | (37.1) | (88.4) | (33.9) | (19.1) | (15.9) | (36.9) | (29.2) | (23.2) | (33.4) | (69.7) | (26.5) | (24.8) | (27.4) | (49.9) | (22.7) | (51.7) | (45.3) | (34.8) | (37.6) | (54.6) | (35.4) | (29.4) | (8.7) | (13.4) | (25.7) | (2.9) | (13.3) | (2.7) | (3.2) | (3.5) | (2.5) | (0.3) | (4.3) | (2.6) | (3.1) | (3.6) | (2.2) | (2.8) | (1.8) | (1.6) | (1.1) | (2.1) | (4.7) | (2.5) | (1.7) | (2.3) | (3.3) | (2.7) | (2.9) | (2.9) | (1.6) | (0.9) | (1.1) | (1.2) | (1.2) | (0.6) | (0.2) | (0.6) | (1.6) | (2.5) | (5.3) | (1.7) | (2.8) | (3.2) | (2.3) | (2.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0 | 0 | (26) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 4.6 | 0 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (12) | (0.2) | 0 | 0 | 0 | (0.2) | (5) | (2) | 0 | 0 | (2.8) | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (38) | (86.7) | (24.8) | (37) | (2.1) | (45.8) | (27.6) | (57.1) | (60.9) | (182.9) | (21.7) | (52.0) | (41.3) | (101.4) | (40.6) | (35.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 17 | 11.8 | 10.7 | 18.4 | 29.3 | 91.9 | 78.8 | 82.6 | 61.1 | 49.2 | 55 | 39.9 | 38.6 | 50.5 | 40.3 | 63.0 | 33.2 | 43.4 | 24.7 | 7.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (8.4) | 0.1 | (3.4) | (13.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (4.9) | (0.0) | 0 | (0.5) | (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 | (37.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Investing Cash Flow | (37.4) | (27.7) | (152.8) | (31) | (23.2) | (15.7) | (68) | (29.3) | (24.9) | (24) | (31.6) | (22.6) | (23.1) | (42.1) | (88.4) | (33.9) | (21.9) | (46.9) | (36.4) | (12.2) | (11.4) | (22.7) | (51.3) | 2.7 | 67.2 | 13.4 | (54.0) | 12.2 | (39.4) | 7.6 | (40.8) | (26.6) | (61.1) | (56.0) | (149.3) | 2.8 | (22.0) | (42.3) | (97.2) | (45.0) | (37.2) | 1.5 | (3.5) | (7.2) | (0.3) | (4.3) | (2.6) | (3.1) | (3.6) | (2.2) | (2.8) | (1.8) | (1.6) | (1.1) | (2.1) | (4.7) | (2.5) | (1.7) | (2.3) | (3.3) | (40.5) | (2.9) | (2.9) | (1.6) | (0.9) | (1.1) | (1.2) | (1.2) | (0.6) | (0.2) | (0.6) | (1.6) | (2.5) | (5.3) | (1.7) | (2.8) | (3.2) | (2.3) | (1.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.6) | (4.5) | (81.3) | (518.7) | (381.5) | 273.4 | (26.7) | 7.9 | (6.9) | (14.9) | (6.7) | (6.8) | (6.8) | (6.7) | (21.5) | (6.1) | (6.1) | (6.1) | (10) | 38.1 | 25.1 | (3.8) | 128.3 | 0 | 0 | 0 | (210.0) | 241.2 | 0 | 0 | 0 | (0.0) | (6.7) | (0.0) | 293.1 | 0 | 0 | (0.3) | (1.0) | 179.0 | (2.1) | (1.3) | (1.3) | (1.5) | (1.6) | (1.2) | (1.8) | (29.7) | 33.2 | (0.6) | (0.7) | (0.3) | (2) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | (32.5) | 0 | 0 | 0 | (0.1) | 5.0 | 0 | 24.5 | (0.0) | (0.1) | 56.2 | (2.7) | 0 | 0 | 0 | 0 | 20.8 |
| Stock Repurchased | 0 | (300) | 0 | (29.5) | (30.1) | 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 | (3.1) | 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 |
| 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 |
| Other Financing Activities | 8.5 | (15.8) | (0.8) | 91.2 | 73.9 | (21.2) | (0.6) | (0.9) | 8.6 | (5) | (0.1) | (0.2) | (1.8) | (11.4) | (0.1) | (0.2) | (1.2) | (15.3) | (0.6) | (0.3) | (5.2) | (26.1) | (5.1) | (0.1) | (1.6) | (25.2) | 85.0 | (0.3) | (0.4) | (7.6) | (17.8) | 0 | 11.8 | (11.8) | (0.2) | (0.4) | (0.3) | 6.3 | (0.0) | (0.2) | (1.0) | (1.6) | (0.2) | (0.0) | (1.0) | (1.4) | (0.1) | (2.7) | (2.0) | (3.9) | (0.7) | (0.1) | (1.1) | (1.3) | (0.3) | (0.1) | (0.2) | (1.0) | 0 | (0.0) | 50.6 | (0.5) | 11.7 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | (2.7) | 0 | (0.0) | 0.0 | 0 |
| Financing Cash Flow | 4 | (319.9) | (72.5) | (457.0) | (343.6) | 277.8 | (20.9) | 7.8 | 8.8 | (14.1) | 2.2 | (6.9) | 3.2 | (12.1) | (14.5) | (3.9) | (1.6) | (20.3) | (1.5) | 42.2 | 28.4 | (28.4) | 130.1 | 10.5 | 483.9 | (19) | (202.4) | 258.2 | 16.2 | 1.5 | (1.6) | 1.1 | 0.7 | (8.9) | 297.9 | 2.5 | 1.3 | 2.9 | (1.0) | 182.2 | (2.4) | (2.2) | (0.7) | (1.0) | (1.0) | 2.2 | 2.8 | (30.9) | 33.0 | (0.9) | 2.1 | 1.1 | 0.1 | 93.0 | 1.5 | 1.4 | 0.8 | (0.3) | 0.1 | 1.2 | 51.9 | 2.0 | 20.0 | 0.4 | 6.5 | 0.6 | 66.3 | 32.5 | 0.3 | 24.6 | 0.1 | 0.1 | 56.7 | (2.2) | 8.3 | (0.0) | 113.5 | 0.0 | 21.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 54.5 | (235.7) | (41.3) | (364.2) | (161.5) | 329.7 | 50.8 | 81.6 | 69.8 | 47 | 18.8 | 25.3 | 24.2 | (53.8) | (47.4) | 13.3 | (1.1) | (81.5) | (65) | 2 | 33.9 | (86.5) | 83.9 | 59 | 577.7 | (12.3) | (206.2) | 300 | (9.4) | 15.4 | (12.7) | (9.7) | (66.9) | (69.4) | 170.3 | 28.7 | (2.5) | (61.1) | (78.2) | 139.7 | (36.0) | (11.0) | (22.8) | 0.3 | (0.5) | (5.6) | 4.8 | (29.2) | 29.9 | (4.1) | (4.2) | 3.0 | 2.9 | 90.8 | (6.2) | (6.7) | (12.9) | (10.9) | (9.9) | (2.9) | 2.3 | (8.8) | 9.4 | (14.2) | (0.3) | (9.7) | 55.3 | 20.3 | (15.8) | 11.5 | (17.5) | (25.0) | 26.1 | (21.6) | (9.6) | (15.6) | 100.7 | (14.2) | 8.1 |
| Cash at Beginning | 480.4 | 716.1 | 757.4 | 1,121.6 | 1,283.1 | 953.4 | 902.6 | 821 | 751.2 | 704.2 | 685.4 | 660.1 | 635.9 | 689.7 | 737.1 | 723.8 | 724.9 | 806.4 | 871.4 | 869.4 | 835.5 | 922 | 838.1 | 779.1 | 201.4 | 213.7 | 419.9 | 119.9 | 129.3 | 113.9 | 126.6 | 136.2 | 203.1 | 272.6 | 102.2 | 73.5 | 76.0 | 137.2 | 215.4 | 75.7 | 111.6 | 122.7 | 145.5 | 145.1 | 145.6 | 151.2 | 146.4 | 175.5 | 145.6 | 149.7 | 153.9 | 150.9 | 148.1 | 57.3 | 63.4 | 70.1 | 83.0 | 94.0 | 103.8 | 106.7 | 104.5 | 113.3 | 103.9 | 118.1 | 118.3 | 128.0 | 72.7 | 52.4 | 68.2 | 56.7 | 74.1 | 99.1 | 73.0 | 94.6 | 104.2 | 119.8 | 19.1 | 33.2 | 25.1 |
| Cash at End | 534.9 | 480.4 | 716.1 | 757.4 | 1,121.6 | 1,283.1 | 953.4 | 902.6 | 821 | 751.2 | 704.2 | 685.4 | 660.1 | 635.9 | 689.7 | 737.1 | 723.8 | 724.9 | 806.4 | 871.4 | 869.4 | 835.5 | 922 | 838.1 | 779.1 | 201.4 | 213.7 | 419.9 | 119.9 | 129.3 | 113.9 | 126.6 | 136.2 | 203.1 | 272.6 | 102.2 | 73.5 | 76.0 | 137.2 | 215.4 | 75.7 | 111.6 | 122.7 | 145.5 | 145.1 | 145.6 | 151.2 | 146.4 | 175.5 | 145.6 | 149.7 | 153.9 | 150.9 | 148.1 | 57.3 | 63.4 | 70.1 | 83.0 | 94.0 | 103.8 | 106.7 | 104.5 | 113.3 | 103.9 | 118.1 | 118.3 | 128.0 | 72.7 | 52.4 | 68.2 | 56.7 | 74.1 | 99.1 | 73.0 | 94.6 | 104.2 | 119.8 | 19.1 | 33.2 |
| Free Cash Flow | 59.4 | 86 | 48.2 | 104.7 | 173.3 | 51.5 | 91.7 | 71.8 | 64.3 | 63.6 | 47.2 | 33.6 | 25.9 | (36.6) | (37.7) | 22.8 | 6.2 | (29.6) | (62.4) | (55) | (4.9) | (68.5) | (70.7) | 17.7 | 1.6 | (31) | (3.0) | 8.4 | (37.7) | (38.9) | (4.4) | (21.8) | (60.7) | (39.6) | (7.6) | 14.5 | 4.6 | (47.5) | 17.2 | (10.6) | 0.9 | (13.7) | (22.1) | 6.2 | 0.5 | (7.8) | 2.0 | 1.7 | (3.1) | (3.2) | (6.3) | 1.9 | 2.7 | (2.3) | (7.6) | (8.1) | (13.7) | (10.6) | (9.9) | (4.1) | (11.7) | (10.8) | (10.6) | (14.5) | (6.8) | (10.3) | (11.0) | (12.2) | (16.1) | (13.1) | (17.6) | (25.0) | (30.6) | (19.4) | (18.0) | (15.6) | (12.7) | (14.2) | (13.4) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 801.7 | 761.7 | 783.8 | 706.3 | 649.1 | 569 | 597.5 | 543.9 | 488.5 | 441.7 | 509.8 | 432.7 | 396.5 | 358.1 | 369.7 | 340.8 | 299.4 | 295.4 | 307.7 | 275.6 | 263.2 | 252.3 | 246.1 | 234 | 226.3 | 198 | 209.4 | 192.1 | 177.1 | 159.6 | 164.9 | 151.1 | 124.3 | 123.6 | 130.5 | 121.8 | 109.8 | 101.7 | 103.6 | 94.9 | 87.3 | 81.2 | 100.1 | 87.3 | 75.6 | 61.2 | 72.6 | 75.0 | 72.0 | 69.2 | 68.5 | 61.1 | 60.1 | 57.4 | 57.8 | 54.8 | 51.0 | 47.8 | 47.2 | 44.6 | 32.2 | 28.3 | 27.8 | 25.5 | 22.9 | 20.8 | 20.2 | 18.7 | 14.6 | 12.5 | 11.9 | 10.1 | 7.4 | 6.7 | 4.4 | 3.8 | 3.2 | 2.0 | 1.6 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 |
| Gross Profit | 562.6 | 529.1 | 568.6 | 510.1 | 452.2 | 409 | 430.9 | 377.1 | 330.9 | 306.8 | 361.2 | 293.3 | 264.9 | 240.5 | 217.3 | 188.3 | 190.3 | 209.7 | 213.2 | 188.7 | 182.7 | 167.5 | 161.1 | 151.8 | 142.5 | 126.9 | 134.1 | 123.1 | 116.4 | 106.7 | 110.3 | 102.0 | 82.1 | 75.8 | 79.5 | 73.6 | 64.6 | 59.4 | 60.9 | 55.6 | 50.5 | 44.1 | 45.3 | 35.7 | 34.4 | 32.8 | 36.7 | 38.0 | 35.8 | 32.8 | 33.0 | 27.4 | 26.8 | 25.2 | 25.3 | 24.4 | 22.3 | 20.3 | 20.1 | 18.6 | 14.5 | 13.5 | 13.8 | 11.6 | 9.9 | 8.4 | 7.3 | 5.8 | 3.2 | 2.0 | 1.2 | (0.1) | (2.4) | (3.3) | (2.3) | (3.8) | (3.7) | (2.6) | (2.3) | (3.2) | 0.7 | 0.7 | 0 | 0 | 0 | 0 |
| Operating Income | 129.7 | 122.1 | 146.3 | 117.7 | 121.1 | 88.8 | 109.3 | 88.1 | 54.5 | 56.9 | 106.4 | 54.8 | 31.1 | 27.7 | 23.5 | 2.9 | (26.7) | 37.9 | 49.7 | 33.7 | 26.3 | 16.3 | (7.3) | 23.8 | 27.5 | 7.5 | 18.1 | 17 | 7.6 | 7.3 | 16.2 | 6.9 | 4.3 | 0 | (0.8) | 2.0 | (3.4) | (5.3) | (4.1) | 2.4 | (1.3) | (7.7) | (24.0) | (14.8) | (14.1) | (7.3) | (2.3) | (2.9) | (5.3) | (1.9) | 0.2 | (17.3) | (5.8) | (6.2) | (6.1) | (8.5) | (10.5) | (10.9) | (10.5) | (9.8) | (14.9) | (7.3) | (9.7) | (8.3) | (9.9) | (10.7) | (12.0) | (13.5) | (16.4) | (17.5) | (27.4) | (19.8) | (22.1) | (20.0) | (16.1) | (14.6) | (12.4) | (10.8) | (9.2) | (9.5) | 0.7 | 0.7 | 0 | 0 | 0 | 0 |
| Net Income | 95 | 91.1 | 101.6 | 87.6 | 22.5 | 35.4 | 100.7 | 77.5 | 188.6 | 51.5 | 103.3 | 51.9 | 27.3 | 23.8 | 17 | (5.2) | (35) | 27.8 | 29.2 | 12.6 | (25) | 0.6 | (17.1) | 11.6 | 14.4 | (2.1) | 5.0 | 0.8 | 1.4 | 4.4 | 9.9 | 1.7 | (1.7) | (6.6) | (6.9) | (2.2) | (7.8) | (10.0) | (9.1) | (3.1) | (4.2) | (12.5) | (27.3) | (18.9) | (15.4) | (11.8) | (5.4) | (10.8) | (29.1) | (6.1) | (2.5) | (21.3) | (10.5) | (10.7) | (10.2) | (12.4) | (14.5) | (14.8) | (14.3) | (13.6) | (19.4) | (9.8) | (20.9) | (12.1) | (13.7) | (13.9) | (14.9) | (24.7) | (20.2) | (19.6) | (28.3) | (20.8) | (23.9) | (19.9) | (15.7) | (13.6) | (12.7) | (11.6) | (10.9) | (8.4) | (8.4) | (8.4) | (6.5) | (5.0) | (5.0) | (5.0) |
| EPS (Diluted) | 1.37 | 1.30 | 1.44 | 1.24 | 0.32 | 0.50 | 1.39 | 1.08 | 2.59 | 0.73 | 1.48 | 0.70 | 0.39 | 0.34 | 0.24 | -0.07 | -0.50 | 0.40 | 0.42 | 0.18 | -0.37 | 0.01 | -0.26 | 0.17 | 0.22 | -0.03 | 0.08 | 0.01 | 0.02 | 0.07 | 0.16 | 0.03 | -0.03 | -0.11 | -0.12 | -0.04 | -0.13 | -0.17 | -0.16 | -0.05 | -0.07 | -0.22 | -0.48 | -0.33 | -0.27 | -0.21 | -0.10 | -0.19 | -0.53 | -0.11 | -0.05 | -0.39 | -0.20 | -0.20 | -0.21 | -0.26 | -0.30 | -0.31 | -0.30 | -0.29 | -0.42 | -0.22 | -0.46 | -0.30 | -0.36 | -0.37 | -0.39 | -0.88 | -0.73 | -0.71 | -1.02 | -0.75 | -0.87 | -0.73 | -0.57 | -0.52 | -0.99 | -23.86 | -11.86 | -23.50 | -9.11 | -9.11 | -8.19 | -6.34 | -6.34 | -6.34 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 534.9 | 480.4 | 716.1 | 757.4 | 992.9 | 1,283.1 | 953.4 | 902.6 | 715.5 | 696.9 | 650.7 | 580.7 | 556.8 | 518.7 | 623.9 | 671.6 | 658.6 | 709.6 | 791.6 | 856.6 | 854.6 | 820.7 | 907.2 | 838.1 | 779.1 | 201.4 | 203.7 | 419.9 | 119.9 | 129.3 | 113.9 | 126.6 | 136.2 | 203.1 | 272.6 | 102.2 | 73.5 | 76.0 | 137.2 | 215.4 | 111.3 | 111.6 | 122.7 | 145.5 | 145.1 | 145.6 | 151.2 | 146.4 | 175.5 | 145.6 | 149.7 | 153.9 | 150.9 | 148.1 | 57.3 | 63.4 | 70.1 | 83.0 | 93.9 | 103.8 | 106.7 | 104.5 | 113.3 | 103.9 | 118.1 | 118.3 | 128.0 | 72.7 | 52.4 | 68.2 | 56.7 | 74.1 | 99.1 | 73.0 | 94.6 | 104.2 | 119.8 | 19.1 | 33.2 | 25.1 | 7.7 | |||||
| Total Assets | 3,165.1 | 2,987.2 | 3,190.4 | 3,029.3 | 3,469.2 | 3,517.3 | 3,087.7 | 3,025.4 | 2,881.6 | 2,624 | 2,588.2 | 2,467.7 | 2,385.8 | 2,289.1 | 2,251.1 | 2,166.2 | 2,113.7 | 2,069.2 | 2,048.8 | 1,998.9 | 1,923.7 | 1,840.1 | 1,872.9 | 1,710.6 | 1,626.7 | 1,108.2 | 1,142.9 | 1,268.4 | 977.7 | 952.6 | 928.7 | 886.3 | 838.9 | 829.8 | 816.7 | 500.3 | 459.3 | 445.0 | 456.6 | 453.2 | 263.0 | 254.8 | 275.1 | 293.1 | 300.4 | 305.7 | 302.2 | 301.2 | 325.3 | 288.5 | 288.0 | 289.5 | 286.2 | 280.9 | 198.1 | 191.6 | 191.9 | 203.9 | 209.6 | 215.8 | 226.2 | 148.9 | 156.2 | 149.9 | 162.0 | 159.0 | 171.6 | 117.1 | 99.3 | 119.9 | 109.2 | 135.3 | 154.6 | 116.5 | 130.7 | 135.6 | 149.1 | 47.7 | 57.1 | 44.9 | 16.8 | |||||
| Total Debt | 948.4 | 948.1 | 1,050.8 | 1,031.3 | 1,417.4 | 1,695.4 | 1,422 | 1,398.3 | 1,397.8 | 1,401.5 | 1,448.8 | 1,420.4 | 1,397.8 | 1,396.6 | 1,432.8 | 1,406.7 | 1,411.5 | 1,416.2 | 1,286.5 | 1,285.9 | 1,256.1 | 1,067.3 | 1,076.2 | 921.5 | 910.2 | 899 | 905.9 | 999.7 | 617.2 | 609.8 | 592.0 | 584.5 | 577.1 | 573.3 | 566.2 | 345.0 | 340.8 | 336.8 | 333.0 | 330.0 | 178.0 | 178.1 | 177.5 | 182.0 | 180.8 | 184.5 | 169.7 | 177.6 | 201.5 | 128.3 | 121.7 | 119.8 | 113.0 | 120.9 | 118.2 | 115.7 | 113.2 | 110.8 | 108.5 | 106.3 | 104.2 | 70.9 | 69.4 | 94.2 | 92.3 | 98.2 | 97.0 | 95.9 | 83.1 | 81.4 | 85 | 85 | 85 | 24.0 | 26.7 | 29.3 | 29.3 | 29.2 | 29.2 | 9.0 | 9.8 | |||||
| Stockholders' Equity | 1,422.2 | 1,302.6 | 1,515.2 | 1,384.1 | 1,462.9 | 1,330.7 | 1,211.6 | 1,118 | 998.4 | 790.7 | 732.7 | 607.5 | 553.9 | 502.8 | 476.4 | 428 | 422.4 | 446.7 | 556.3 | 497.9 | 459.1 | 585.3 | 603.6 | 595 | 563.3 | 59 | 75.9 | 150.6 | 249.8 | 223.6 | 212.1 | 197.9 | 179.1 | 170.6 | 158.5 | 74.3 | 64.7 | 63.6 | 63.1 | 65.1 | 27.4 | 26.4 | 34.1 | 55.1 | 70.3 | 80.7 | 83.8 | 80.3 | 77.9 | 122.5 | 124.6 | 121.4 | 138.3 | 129.5 | 44.2 | 39.1 | 47.8 | 58.9 | 71.4 | 83.4 | 94.1 | 59.8 | 66.2 | 33.5 | 44.0 | 40.9 | 52.9 | 0.3 | (3.5) | 15.5 | 4.3 | 31.6 | 51.3 | 73.6 | 92.3 | 96.3 | 109.5 | (113.1) | (101.8) | (90.9) | (66.1) | |||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 88.4 | 113.8 | 183.3 | 125.7 | 196.5 | 63.8 | 147.7 | 98.5 | 86.8 | 87.6 | 45.2 | 56 | 44 | 0.5 | 50.7 | 56.7 | 25.3 | (13.7) | (25.5) | (25.8) | 18.3 | (35.1) | (1) | 44.2 | 26.4 | (3.6) | 46.9 | 31.1 | 13.9 | 6.5 | 30.4 | 15.9 | (6.1) | (4.3) | 21.8 | 23.3 | 18.0 | (21.8) | 20.1 | 2.7 | 3.7 | (10.5) | (18.6) | 8.7 | 0.8 | (3.5) | 4.6 | 4.8 | 0.5 | (1.0) | (3.5) | 3.7 | 4.4 | (1.2) | (5.6) | (3.4) | (11.1) | (8.9) | (7.7) | (0.8) | (9.1) | (7.9) | (7.7) | (12.9) | (5.9) | (9.2) | (9.9) | (11.0) | (15.5) | (13.0) | (17.0) | (23.4) | (28.1) | (14.1) | (16.2) | (12.8) | (9.5) | (11.9) | (11.0) | |||||||
| Capital Expenditure | (29) | (27.8) | (135.1) | (21) | (23.2) | (12.3) | (56) | (26.7) | (22.5) | (24) | 2 | (22.4) | (18.1) | (37.1) | (88.4) | (33.9) | (19.1) | (15.9) | (36.9) | (29.2) | (23.2) | (33.4) | (69.7) | (26.5) | (24.8) | (27.4) | (49.9) | (22.7) | (51.7) | (45.3) | (34.8) | (37.6) | (54.6) | (35.4) | (29.4) | (8.7) | (13.4) | (25.7) | (2.9) | (13.3) | (2.7) | (3.2) | (3.5) | (2.5) | (0.3) | (4.3) | (2.6) | (3.1) | (3.6) | (2.2) | (2.8) | (1.8) | (1.6) | (1.1) | (2.1) | (4.7) | (2.5) | (1.7) | (2.3) | (3.3) | (2.7) | (2.9) | (2.9) | (1.6) | (0.9) | (1.1) | (1.2) | (1.2) | (0.6) | (0.2) | (0.6) | (1.6) | (2.5) | (5.3) | (1.7) | (2.8) | (3.2) | (2.3) | (2.3) | |||||||
| Free Cash Flow | 59.4 | 86 | 48.2 | 104.7 | 173.3 | 51.5 | 91.7 | 71.8 | 64.3 | 63.6 | 47.2 | 33.6 | 25.9 | (36.6) | (37.7) | 22.8 | 6.2 | (29.6) | (62.4) | (55) | (4.9) | (68.5) | (70.7) | 17.7 | 1.6 | (31) | (3.0) | 8.4 | (37.7) | (38.9) | (4.4) | (21.8) | (60.7) | (39.6) | (7.6) | 14.5 | 4.6 | (47.5) | 17.2 | (10.6) | 0.9 | (13.7) | (22.1) | 6.2 | 0.5 | (7.8) | 2.0 | 1.7 | (3.1) | (3.2) | (6.3) | 1.9 | 2.7 | (2.3) | (7.6) | (8.1) | (13.7) | (10.6) | (9.9) | (4.1) | (11.7) | (10.8) | (10.6) | (14.5) | (6.8) | (10.3) | (11.0) | (12.2) | (16.1) | (13.1) | (17.6) | (25.0) | (30.6) | (19.4) | (18.0) | (15.6) | (12.7) | (14.2) | (13.4) | |||||||