PRAA - PRA Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$26.00
LOW:
$24.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
70.77%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 314.2 | 363.3 | 314.1 | 290.7 | 272.0 | 295.9 | 283.6 | 286.6 | 257.7 | 223.3 | 218.8 | 213.9 | 159.5 | 223.3 | 245.5 | 258.8 | 241.2 | 257.3 | 264.0 | 285.9 | 289.6 | 274.1 | 268.0 | 272.2 | 252.1 | 257.1 | 246.4 | 251.4 | 240.4 | 215.4 | 218.2 | 218.7 | 223.2 | 205.7 | 201.0 | 200.3 | 206.6 | 155.3 | 222.0 | 228.5 | 224.9 | 230.2 | 229.4 | 237.2 | 245.2 | 250.7 | 239.0 | 197.3 | 193.9 | 184.9 | 197.8 | 183.0 | 169.6 | 154.3 | 150.5 | 147.9 | 140.1 | 118.1 | 114.3 | 114.8 | 111.8 | 100.8 | 95.5 | 93.0 | 83.4 | 73.2 | 68.6 | 71.1 | 68.2 | 67.0 | 68.6 | 63.6 | 64.1 | 57.3 | 54.6 | 8.5 | 54.0 | 49.0 | 47.8 | 46.2 | 45.3 | 39.3 | 37.5 | 35.9 | 35.8 | (74.6) | 28.3 | 28.1 | 25.3 | 23.0 | 21.4 | 15.7 |
| Cost of Revenue | 114.4 | (328.2) | 114.4 | 114.3 | 109.9 | 113.1 | 110.1 | 107.4 | 107.6 | 103.6 | 100.7 | 90.9 | 104.2 | 89.9 | 88.0 | 90.9 | 87.9 | 90.9 | 93.1 | 99.8 | 94.9 | 98.2 | 97.3 | 95.0 | 101.7 | 99.2 | 100.8 | 105.5 | 103.0 | 79.1 | 99.4 | 80.7 | 81.2 | 69.3 | 68.5 | 66.8 | 68.5 | 61.4 | 65.9 | 64.8 | 66.8 | 68.7 | 66.1 | 68.3 | 65.3 | 65.4 | 65.2 | 52.5 | 51.4 | 46.4 | 52.9 | 48.2 | 45.0 | 168.4 | 41.3 | 42.5 | 39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 199.8 | 691.5 | 199.7 | 176.5 | 162.1 | 182.9 | 173.5 | 179.2 | 150.1 | 119.6 | 118.1 | 123.0 | 55.3 | 133.4 | 157.4 | 168.0 | 153.3 | 166.4 | 170.9 | 186.1 | 194.7 | 175.9 | 170.8 | 177.2 | 150.4 | 157.9 | 145.7 | 145.9 | 137.4 | 136.2 | 118.8 | 138.0 | 141.9 | 136.4 | 132.5 | 133.6 | 138.1 | 93.9 | 156.1 | 163.7 | 158.1 | 161.5 | 163.3 | 168.9 | 179.9 | 185.3 | 173.7 | 144.9 | 142.5 | 138.5 | 144.9 | 134.8 | 124.6 | (14.1) | 109.2 | 105.4 | 100.5 | 118.1 | 114.3 | 114.8 | 111.8 | 100.8 | 95.5 | 93.0 | 83.4 | 73.2 | 68.6 | 71.1 | 68.2 | 67.0 | 68.6 | 63.6 | 64.1 | 57.3 | 54.6 | 8.2 | 54.0 | 49.0 | 47.8 | 46.2 | 45.3 | 39.3 | 37.5 | 35.9 | 35.8 | (74.6) | 28.3 | 28.1 | 25.3 | 23.0 | 21.4 | 15.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 97.4 | 66.1 | 83.7 | 147.2 | 57.5 | 64.7 | 80.6 | 46.8 | 44.9 | 45.5 | 47.8 | 39.6 | 47.0 | 41.5 | 45 | 42.5 | 46.8 | 46.0 | 51.4 | 47.1 | 53.5 | 46.5 | 67.0 | 62.5 | 60.2 | 62.7 | 65.9 | 59.7 | 55.7 | 43.8 | 48.8 | 40.9 | 40.0 | 41.8 | 44.6 | 46.4 | 45.1 | 46.4 | 43.8 | 39.2 | 44.3 | 45.2 | 48.5 | 42.0 | 46.1 | 47.0 | 48.7 | 36.9 | 38.6 | 41.8 | 40.8 | (117.0) | 33.0 | 35.9 | 41.1 | 65.7 | 64.4 | 63.6 | 63.0 | 58.3 | 56.8 | 52.9 | 52.1 | 46.5 | 45.2 | 45.3 | 45.4 | 42.3 | 43.1 | 39.3 | 39.4 | 18.6 | 32.0 | 30.7 | 16.4 | 15.2 | 14.6 | 14.3 | 14.1 | 11.8 | 11.2 | 10.4 | 10.9 | 9.7 | 9.2 | 9.2 | 8.5 | 7.5 | 7.7 | 0 |
| Other Expenses | 87.8 | 114.9 | 417.8 | 25.2 | 3.9 | (58.5) | 26.0 | 25.2 | 3.1 | 27.3 | 30.1 | 31.9 | 41.2 | 34.5 | 39.7 | 42.8 | 36.3 | 41.4 | 46.5 | 35.9 | 32.6 | 39.6 | 28.5 | 19.4 | 22.9 | 24.6 | 20.8 | 19.8 | 22.7 | 44.3 | 19.0 | 38.9 | 39.5 | 40.4 | 38.2 | 43.4 | 40.2 | 40.4 | 43.5 | 44.5 | 43.4 | 51.1 | 64.9 | 34.8 | 35.2 | 33.4 | 39.5 | 25.5 | 22.3 | 23.2 | 26.8 | 19.1 | 17.9 | 42.9 | 19.1 | 14.9 | 14.9 | 6.4 | 6.0 | 6.8 | 6.1 | 6.2 | 5.9 | 5.8 | 4.8 | 4.6 | 4.6 | 4.6 | 4.3 | 4.4 | 4.1 | 3.1 | 2.8 | 19.3 | 3.1 | (43.8) | 16.7 | 15.4 | 15.1 | 14.0 | 13.6 | 12.1 | 11.2 | 10.9 | 10.4 | (96.8) | 7.8 | 7.8 | 6.8 | 6.3 | 5.1 | 0 |
| Operating Expenses | 87.8 | 114.9 | 515.2 | 91.4 | 87.6 | 88.7 | 83.5 | 90.0 | 83.7 | 74.1 | 75.0 | 77.4 | 89.0 | 74.1 | 86.7 | 84.2 | 81.3 | 83.9 | 93.3 | 81.9 | 84.0 | 86.7 | 82.1 | 65.9 | 89.9 | 87.1 | 81.0 | 82.6 | 88.5 | 104.0 | 74.7 | 82.7 | 88.3 | 81.2 | 78.2 | 85.2 | 84.8 | 86.8 | 88.6 | 90.9 | 87.2 | 90.3 | 109.2 | 80.0 | 83.8 | 75.5 | 85.5 | 72.4 | 71.0 | 60.1 | 65.4 | 60.9 | 58.7 | (74.1) | 52.1 | 50.8 | 56.0 | 72.1 | 70.4 | 70.4 | 69.1 | 64.5 | 62.7 | 58.7 | 56.9 | 51.1 | 49.8 | 49.9 | 49.7 | 46.7 | 47.2 | 42.4 | 42.2 | 37.9 | 35.1 | (13.1) | 33.1 | 30.6 | 29.7 | 28.4 | 27.7 | 23.9 | 22.4 | 21.3 | 21.2 | (87.1) | 16.9 | 17.1 | 15.4 | 13.8 | 12.8 | 10.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 111.9 | 576.6 | (315.5) | 85.1 | 74.6 | 94.1 | 90.0 | 89.2 | 66.4 | 45.5 | 43.0 | 45.6 | (33.6) | 59.3 | 70.8 | 83.7 | 72.0 | 82.4 | 77.6 | 104.2 | 110.8 | 89.2 | 88.7 | 111.3 | 60.5 | 70.8 | 64.7 | 63.4 | 48.8 | 32.2 | 44.1 | 55.3 | 53.6 | 55.2 | 54.3 | 48.3 | 53.3 | 7.1 | 67.5 | 72.8 | 70.9 | 71.2 | 54.1 | 88.9 | 96.2 | 109.8 | 88.2 | 72.4 | 71.6 | 78.3 | 79.5 | 73.8 | 65.9 | 60.0 | 57.1 | 54.6 | 44.4 | 46.0 | 43.8 | 44.4 | 42.7 | 36.3 | 32.8 | 34.3 | 26.4 | 22.1 | 18.8 | 21.2 | 18.5 | 20.3 | 21.4 | 21.2 | 21.9 | 19.5 | 19.6 | 21.3 | 20.9 | 18.4 | 18.2 | 17.8 | 17.7 | 15.4 | 15.1 | 14.6 | 14.5 | 12.5 | 11.4 | 11.1 | 9.9 | 9.2 | 8.6 | 5.7 |
| Interest Expense | 66.4 | 64.4 | 24.9 | 24.9 | 24.9 | 22.9 | 25.4 | 55.4 | 52.3 | 18.1 | 18.4 | 20.2 | 18.1 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 8.9 | 8.6 | 8.6 | 12.6 | 0 | 0 | 0 | 0 | 8.3 | 8.2 | 8.2 | 30.8 | 8.1 | 28.3 | 28.1 | 26.8 | 25.9 | 22.8 | 20.6 | 21.0 | 19.9 | 20.6 | 20.0 | 15.3 | 16.8 | 13.5 | 14.8 | 13.5 | 11.8 | 5.1 | 4.9 | 4.9 | 4.0 | 2.9 | 2.7 | 1.8 | 2.2 | 2.4 | 2.7 | 2.5 | 2.6 | 2.6 | 2.9 | 2.5 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 1.9 | 2.0 | 2.9 | 3.1 | 2.6 | 2.5 | 0 | 1.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 316.3 | 0 | 0 | 0 | 0 | (2.2) | (3.8) | 0 | 0 | 0 | 0 | 0 | 4.1 | 0.4 | 0.7 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 1.2 | 1.3 | 1.5 | 1.3 | 1.5 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 108.7 | 240.6 | (352.3) | 88.5 | 42.1 | 59.3 | 56.1 | 58.7 | 35.1 | 14.6 | 20.4 | 26.4 | (50.9) | 40.8 | 54.9 | 70.1 | 55.9 | 66.0 | 62.0 | 84.8 | 91.7 | 71.7 | 65.7 | 87.5 | 38.0 | 47.5 | 46.6 | 40.2 | 33.6 | 56.2 | 27.2 | 58.3 | 62.4 | 55.8 | 58.3 | 52.4 | 106.9 | 4.6 | 79.2 | 80.9 | 75.1 | 76.4 | 56.4 | 97.4 | 107.6 | 112.3 | 96.4 | 70.5 | 75.5 | 82.1 | 83.2 | 77.4 | 69.3 | 63.7 | 60.7 | 58.2 | 48.1 | 49.1 | 47.1 | 48.9 | 45.9 | 39.7 | 36.1 | 37.5 | 29.0 | 24.4 | 21.1 | 23.6 | 20.8 | 22.6 | 23.6 | 22.8 | 23.4 | 20.9 | 21.1 | 22.6 | 22.2 | 19.7 | 19.4 | 19.0 | 18.9 | 16.8 | 16.4 | 15.6 | 15.5 | 13.5 | 11.9 | 11.5 | 10.4 | 9.6 | 9.0 | 5.9 |
| EBIT | 106.9 | 238.9 | (354.7) | 86.0 | 38.3 | 56.3 | 53.6 | 56.1 | 32.3 | 11.4 | 12.1 | 22.9 | (54.5) | 36.9 | 51.2 | 66.2 | 52.1 | 62.3 | 58.2 | 81.0 | 87.8 | 65.7 | 61.4 | 83.4 | 33.9 | 43.4 | 42.5 | 35.5 | 29.0 | 51.1 | 22.5 | 53.8 | 57.5 | 51.1 | 53.5 | 47.4 | 101.7 | (1.4) | 73.1 | 74.8 | 69.0 | 71.5 | 51.0 | 92.5 | 103.0 | 107.0 | 91.4 | 66.2 | 71.6 | 78.4 | 79.5 | 73.8 | 65.9 | 60.0 | 57.1 | 54.6 | 44.4 | 46.0 | 43.8 | 45.5 | 42.7 | 36.3 | 32.8 | 34.3 | 26.5 | 22.1 | 18.8 | 21.2 | 18.5 | 20.3 | 21.5 | 21.3 | 21.9 | 19.5 | 19.6 | 21.3 | 20.9 | 18.4 | 18.2 | 17.8 | 17.7 | 15.4 | 15.1 | 14.6 | 14.5 | 12.5 | 11.4 | 11.1 | 9.9 | 9.2 | 8.6 | 5.7 |
| Income Before Tax | 40.5 | 61.9 | (379.6) | 61.1 | 13.4 | 33.4 | 28.2 | 33.8 | 14.1 | (6.7) | (6.4) | 2.7 | (72.6) | 24.0 | 38.3 | 53.3 | 39.2 | 49.3 | 49.3 | 72.5 | 79.2 | 53.1 | 55.3 | 75.0 | 25.5 | 35.1 | 34.2 | 27.3 | 20.8 | 20.3 | 14.3 | 25.5 | 29.4 | 24.3 | 27.6 | 24.6 | 81.0 | (22.4) | 53.2 | 54.2 | 49.1 | 56.2 | 34.2 | 79.0 | 88.2 | 93.5 | 79.6 | 61.2 | 66.7 | 73.5 | 75.5 | 70.9 | 63.2 | 58.2 | 54.9 | 52.2 | 41.8 | 43.4 | 41.3 | 42.9 | 39.8 | 33.8 | 30.6 | 32.2 | 24.3 | 20.1 | 16.8 | 19.3 | 16.5 | 17.4 | 18.4 | 18.6 | 19.4 | 17.3 | 18.5 | 21.0 | 21.0 | 18.5 | 18.3 | 17.9 | 17.6 | 15.4 | 15.2 | 14.7 | 14.6 | 12.6 | 11.4 | 11.0 | 9.8 | 8.9 | 8.6 | 5.4 |
| Income Tax Expense | 8.8 | 2.6 | 24.4 | 15.4 | 4.3 | 10.6 | (0.7) | 8.7 | 2.4 | (0.8) | 1.8 | 1.6 | (18.7) | 7.0 | 11.1 | 14.2 | 4.6 | 12.9 | 12.6 | 11.9 | 17.3 | 16.5 | 7.5 | 14.1 | 3.1 | 4.1 | 6.7 | 5.1 | 3.9 | 2.0 | 1.8 | 3.9 | 6.1 | (64.4) | 10.7 | 10.8 | 31.4 | (7.1) | 16.7 | 17.3 | 16.2 | 15.2 | 16.6 | 27.6 | 30.0 | 46.5 | 28.5 | 23.7 | 25.9 | 27.7 | 26.3 | 27.5 | 24.7 | 22.4 | 21.7 | 20.2 | 16.6 | 16.8 | 16.1 | 17.3 | 16.1 | 13.2 | 11.9 | 12.5 | 9.5 | 7.7 | 6.7 | 7.6 | 6.4 | 6.7 | 6.9 | 7.2 | 7.5 | 6.7 | 6.8 | 8.1 | 8.1 | 7.0 | 7.0 | 6.8 | 6.9 | 6.0 | 5.9 | 5.7 | 5.6 | 4.9 | 4.4 | 4.3 | 3.8 | 3.5 | 3.3 | (3.6) |
| Net Income | 28.2 | 56.5 | (407.7) | 42.4 | 3.7 | 18.5 | 27.2 | 21.5 | 3.5 | (8.8) | (12.3) | (3.8) | (58.6) | 16.0 | 24.7 | 36.5 | 40.0 | 34.3 | 34.5 | 56.0 | 58.4 | 29.8 | 42.5 | 57.9 | 19.1 | 27.3 | 25.0 | 18.6 | 15.2 | 14.9 | 9.9 | 19.6 | 21.1 | 86.9 | 15.6 | 11.7 | 48.2 | (17.6) | 34.3 | 36.5 | 32.0 | 41.0 | 17.4 | 51.4 | 58.1 | 47.0 | 51.2 | 37.5 | 40.8 | 45.8 | 47.3 | 43.6 | 38.6 | 35.8 | 33.3 | 32.0 | 25.5 | 26.6 | 25.5 | 25.6 | 23.1 | 20.6 | 18.5 | 19.5 | 14.8 | 12.4 | 10.1 | 11.7 | 10.1 | 10.6 | 11.5 | 11.4 | 11.9 | 10.7 | 11.7 | 13.0 | 12.9 | 11.4 | 11.2 | 11.1 | 10.7 | 9.4 | 9.3 | 9.1 | 8.9 | 7.7 | 7.0 | 6.8 | 6.0 | 5.4 | 5.2 | 4.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.74 | 1.46 | -10.43 | 1.08 | 0.09 | 0.47 | 0.69 | 0.55 | 0.09 | -0.22 | -0.31 | -0.10 | -1.50 | 0.41 | 0.63 | 0.92 | 0.98 | 0.80 | 0.76 | 1.22 | 1.28 | 0.65 | 0.93 | 1.27 | 0.42 | 0.60 | 0.55 | 0.41 | 0.34 | 0.33 | 0.22 | 0.43 | 0.47 | 1.92 | 0.34 | 0.25 | 1.04 | -0.38 | 0.74 | 0.79 | 0.69 | 0.87 | 0.36 | 1.06 | 1.19 | 0.94 | 1.02 | 0.75 | 0.82 | 0.92 | 0.94 | 0.86 | 0.76 | 0.71 | 0.66 | 0.63 | 0.49 | 0.52 | 0.50 | 0.50 | 0.45 | 0.41 | 0.36 | 0.38 | 0.30 | 0.26 | 0.22 | 0.25 | 0.22 | 0.23 | 0.25 | 0.25 | 0.26 | 0.23 | 0.25 | 0.27 | 0.27 | 0.24 | 0.24 | 0.23 | 0.23 | 0.20 | 0.20 | 0.19 | 0.19 | 0.17 | 0.15 | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 |
| EPS (Diluted) | 0.73 | 1.46 | -10.43 | 1.08 | 0.09 | 0.47 | 0.69 | 0.54 | 0.09 | -0.22 | -0.31 | -0.10 | -1.50 | 0.41 | 0.63 | 0.91 | 0.97 | 0.79 | 0.76 | 1.22 | 1.27 | 0.65 | 0.92 | 1.26 | 0.42 | 0.60 | 0.55 | 0.41 | 0.34 | 0.33 | 0.22 | 0.43 | 0.47 | 1.92 | 0.34 | 0.25 | 1.03 | -0.38 | 0.74 | 0.79 | 0.69 | 0.86 | 0.36 | 1.06 | 1.19 | 0.93 | 1.01 | 0.74 | 0.81 | 0.91 | 0.93 | 0.85 | 0.75 | 0.70 | 0.65 | 0.62 | 0.49 | 0.51 | 0.49 | 0.49 | 0.45 | 0.40 | 0.36 | 0.38 | 0.30 | 0.26 | 0.22 | 0.25 | 0.22 | 0.23 | 0.25 | 0.25 | 0.26 | 0.23 | 0.25 | 0.27 | 0.27 | 0.24 | 0.23 | 0.23 | 0.22 | 0.20 | 0.19 | 0.19 | 0.18 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 |
| Shares Outstanding | 38.4 | 39.2 | 39.1 | 39.4 | 39.5 | 39.5 | 39.4 | 39.4 | 39.3 | 39.2 | 39.2 | 39.2 | 39.0 | 39.0 | 39.0 | 39.8 | 40.8 | 43.1 | 45.3 | 45.8 | 45.7 | 45.6 | 45.6 | 45.5 | 45.5 | 45.4 | 45.4 | 45.4 | 45.3 | 45.3 | 45.3 | 45.3 | 45.2 | 45.2 | 45.2 | 45.9 | 46.4 | 46.3 | 46.3 | 46.3 | 46.2 | 47.2 | 48.3 | 48.3 | 48.7 | 49.9 | 50.1 | 50.1 | 49.9 | 49.8 | 50.2 | 50.8 | 50.8 | 50.6 | 50.6 | 51.1 | 51.6 | 51.5 | 51.4 | 51.3 | 51.3 | 50.9 | 51.2 | 50.9 | 48.6 | 47.4 | 46.4 | 46.1 | 46.0 | 45.8 | 45.8 | 45.6 | 45.5 | 46.2 | 46.4 | 48.0 | 48.0 | 47.7 | 47.7 | 47.7 | 47.6 | 47.3 | 47.1 | 46.8 | 46.6 | 46.3 | 46.0 | 46.0 | 45.9 | 44.8 | 42.7 | 36.1 |
| 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 124.8 | 104.4 | 107.5 | 131.6 | 128.7 | 105.9 | 141.1 | 118.9 | 108.1 | 112.5 | 105.2 | 111.4 | 116.5 | 83.4 | 58.0 | 68.0 | 79.1 | 87.6 | 56.5 | 76.0 | 92.8 | 108.6 | 92.8 | 115.7 | 180.0 | 119.8 | 90 | 105.5 | 102.1 | 98.7 | 114.2 | 71.6 | 101.4 | 120.5 | 113.8 | 92.8 | 82.1 | 94.3 | 91.8 | 117.1 | 79.4 | 18.2 | 23.0 | 20.3 | 15.7 | 16.5 | 14.5 | 42.4 | 29.7 | 24.9 | 8.0 | 12.1 | 12.0 | 6.0 |
| Short-Term Investments | 0 | 0 | 0 | 64.8 | 60.7 | 55.8 | 50.6 | 47.9 | 47.1 | 59.5 | 62.8 | 62.7 | 65.0 | 66.8 | 62.5 | 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 |
| Net Receivables | 0 | 0 | 0 | 4,586.7 | 4,331.8 | 4,160.3 | 4,097.8 | 3,855.0 | 3,682.3 | 3,684.3 | 3,499.5 | 3,460.9 | 3,327.9 | 3,326.8 | 3,073.8 | 3,225.8 | 3,359.8 | 3,469.4 | 3,478.9 | 3,377.5 | 3,403.1 | 3,536.7 | 3,372.9 | 3,390.2 | 3,448.8 | 3,542.7 | 3,278.1 | 3,256.0 | 3,210.8 | 3,147.7 | 2,837.3 | 2,757.2 | 2,791.7 | 2,776.2 | 2,592.6 | 2,535.1 | 2,384.6 | 2,329.0 | 2,427.4 | 2,430.0 | 2,410.6 | 785.6 | 752.7 | 707.1 | 636.1 | 588.5 | 329.1 | 96.4 | 96.0 | 0.4 | 88.8 | 74.4 | 65.5 | 55.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.0) | (0.7) | (0.8) | (0.8) | (1.7) | (0.9) | (2.5) | 0 | 0 | (14.2) | 0 | (21.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359.2 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.6 | 16.1 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 124.8 | 104.4 | 107.5 | 4,783.1 | 4,521.1 | 4,322.0 | 4,289.6 | 4,021.8 | 3,837.5 | 3,856.3 | 3,667.4 | 3,635.0 | 3,868.6 | 3,477.0 | 3,194.3 | 3,293.8 | 3,438.9 | 3,557.0 | 3,540.2 | 3,458.1 | 3,512.0 | 3,645.3 | 3,465.7 | 3,506.0 | 3,628.8 | 3,666.5 | 3,368.1 | 3,361.5 | 3,312.9 | 3,246.4 | 2,951.5 | 2,828.8 | 2,893.1 | 2,934.2 | 2,706.4 | 2,627.8 | 2,466.7 | 2,466.6 | 2,519.2 | 2,561.0 | 2,490.1 | 803.9 | 775.7 | 727.4 | 651.8 | 605.1 | 343.6 | 138.8 | 125.7 | 25.3 | 96.8 | 86.5 | 77.5 | 61.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 53.3 | 54.1 | 53.3 | 52.7 | 54.2 | 61.7 | 72.7 | 75.2 | 78.2 | 82.3 | 85.7 | 97.0 | 101.7 | 106.2 | 104.7 | 110.1 | 109.5 | 111.2 | 105.8 | 105.0 | 107.7 | 111.3 | 109.4 | 117.5 | 126.5 | 125.5 | 127.6 | 124.3 | 125.0 | 54.1 | 55.0 | 53.4 | 53.8 | 49.3 | 36.4 | 36.5 | 38.0 | 38.7 | 44.4 | 46.9 | 47.8 | 23.2 | 21.9 | 21.9 | 22.1 | 23.1 | 15.2 | 6.0 | 5.9 | 5.2 | 5.1 | 5.0 | 3.8 | 3.7 |
| Goodwill | 26.9 | 26.9 | 26.9 | 439.4 | 420.7 | 396.4 | 423.0 | 415.6 | 411.8 | 431.6 | 412.5 | 414.9 | 420.6 | 435.9 | 404.5 | 437.0 | 483.4 | 480.3 | 482.5 | 492.8 | 492.8 | 493.0 | 456.3 | 444.5 | 418.6 | 480.8 | 465.6 | 489.3 | 480.5 | 464.1 | 519.0 | 519.8 | 544.3 | 526.5 | 538.3 | 516.2 | 506.2 | 499.9 | 560.5 | 544.3 | 524.9 | 61.7 | 49.1 | 29.3 | 28.8 | 27.6 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.7 | 4.0 | 4.5 | 4.8 | 5.2 | 5.2 | 5.5 | 17.4 | 18.9 | 22.5 | 23.6 | 25.5 | 25.9 | 27.4 | 27.9 | 31.5 | 32.7 | 32.2 | 21.4 | 30.0 | 10.8 | 12.1 | 12.8 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1.7 | 9.5 | 10.5 | 10.7 | 11.7 | 11.7 | 12.9 | 12.0 | 13.4 | 12.9 | 13.1 | 13.7 | 86.4 | 93.2 | 93.0 | 85.2 | 87.6 | 54.7 | 55.8 | 37.8 | 18.7 | 52.7 | 56.2 | 55.2 | 85.9 | 85.1 | 45.2 | 21.8 | 80.5 | 87.8 | 78.3 | 75.5 | 76.4 | 74.1 | 68.5 | 67.0 | 66.6 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 65.6 | 62.3 | 65.5 | 51.8 | 61.1 | 64.0 | 67.5 | 96.9 | 103.8 | 82.3 | 86.6 | 124.3 | 97.7 | 68.8 | 57.0 | 41.2 | 38.8 | 38.9 | 64.5 | 45.5 | 42.9 | 55.5 | 31.7 | 36.4 | 32.8 | 36.0 | 32.7 | 27.3 | 31.6 | 37.6 | 32.7 | 37.4 | 40.5 | 32.4 | 33.8 | 37.3 | 38.5 | 87.0 | 4.8 | 5.8 | 5.2 | 4.0 | 3.8 | (39.2) | (6.0) | (5.9) | (7.2) | (14.0) | (5.0) | (3.8) | (3.7) |
| Total Non-Current Assets | 151.1 | 157.9 | 174.0 | 651.7 | 627.0 | 609.2 | 646.5 | 640.2 | 644.7 | 669.0 | 662.5 | 685.9 | 675.1 | 698.7 | 701.1 | 794.9 | 818.9 | 809.2 | 791.8 | 803.1 | 766.5 | 807.7 | 731.6 | 691.9 | 721.3 | 757.4 | 750.2 | 803.9 | 793.4 | 663.1 | 705.3 | 766.3 | 806.5 | 766.8 | 754.4 | 732.8 | 707.2 | 697.4 | 760.2 | 744.6 | 778.8 | 111.1 | 106.8 | 67.1 | 67.1 | 67.3 | 39.2 | 6.0 | 5.9 | 7.2 | 14.0 | 5.0 | 3.8 | 3.7 |
| Total Assets | 5,206.8 | 5,103.3 | 4,999.2 | 5,434.8 | 5,148.1 | 4,931.2 | 4,936.1 | 4,661.9 | 4,482.2 | 4,525.4 | 4,330.0 | 4,320.9 | 4,543.6 | 4,175.7 | 3,895.3 | 4,088.8 | 4,257.8 | 4,366.2 | 4,332.0 | 4,261.3 | 4,278.5 | 4,453.1 | 4,197.2 | 4,197.8 | 4,350.1 | 4,423.9 | 4,118.3 | 4,165.4 | 4,106.3 | 3,909.6 | 3,656.8 | 3,595.1 | 3,699.6 | 3,701.0 | 3,460.8 | 3,360.6 | 3,173.8 | 3,164.0 | 3,279.3 | 3,305.6 | 3,268.8 | 915.0 | 882.5 | 794.4 | 718.8 | 672.3 | 387.2 | 146.1 | 133.0 | 126.4 | 112.1 | 92.7 | 88.3 | 65.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 10.2 | 10.8 | 6.3 | 6.2 | 6.3 | 4.8 | 7.3 | 6.1 | 4.7 | 6.3 | 3.8 | 5.4 | 5.2 | 4.8 | 5.3 | 4.3 | 4.7 | 4.3 | 4.3 | 3.5 | 3.3 | 5.7 | 6.1 | 3.8 | 5.1 | 2.3 | 5.0 | 3.6 | 3.7 | 3.9 | 2.5 | 2.8 | 3.7 | 2.4 | 5.4 | 5.1 | 4.1 | 3.3 | 3.6 | 2.8 | 1.0 | 0.7 | 1.3 | 1.3 | 0.9 | 1.4 | 0.7 |
| Short-Term Debt | 31.6 | 32.2 | 31.2 | 0 | 0 | 0 | 0 | 0 | 1,480.6 | 1,437.7 | 1,356.5 | 1,262.3 | 1,110.0 | 1,060.3 | 943.5 | 1,044.0 | 1,100.3 | 1,167.8 | 1,078.4 | 1,308.9 | 1,399.4 | 1,577.6 | 1,440.8 | 1,558.1 | 1,807.6 | 1,789.5 | 1,549.6 | 117.8 | 105.3 | 1,160.2 | 79.3 | 82.6 | 90.8 | 98.6 | 96.4 | 92.5 | 78.8 | 2.8 | 88.7 | 58.0 | 55.3 | 289.5 | 296.3 | 319.3 | 289.8 | 266.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.0 | 85.4 | (32.5) | (17.1) | 94.5 | 15.6 | (3.3) | 18.2 | (1.8) | (9.9) | 5.2 | 41.8 | 26.2 | 18.1 | 42.0 | 67.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30.1 | 29.8 | 48.8 | 168.7 | 187.7 | 163.4 | 128.6 | 115.0 | (1,367.4) | (1,322.1) | (1,256.0) | (1,163.0) | (1,001.2) | (947.3) | (855.3) | (929.6) | (983.3) | (1,043.2) | (945.8) | (1,177.7) | (1,274.4) | (1,444.9) | (1,320.9) | (1,437.6) | (1,710.1) | (1,677.4) | 109.1 | (10) | (10) | 97.7 | 13.4 | 0.5 | 23.9 | 10.8 | 4.1 | 19.8 | 38.0 | 80.3 | 24.3 | 20.9 | 28.1 | 139.1 | (310.9) | 128.8 | (302.4) | (276.5) | (12.9) | (5.0) | (2.7) | (1.3) | (4.0) | (5.3) | (0.9) | (28.2) |
| Total Current Liabilities | 61.7 | 62.0 | 80.0 | 330.3 | 320.2 | 333.2 | 273.2 | 263.0 | 246.5 | 271.7 | 229.0 | 243.2 | 254.1 | 257.4 | 214.8 | 231.8 | 227.4 | 275.5 | 259.1 | 251.0 | 238.4 | 265.0 | 224.9 | 229.3 | 197.0 | 1,993.0 | 1,750.5 | 186.4 | 179.2 | 1,343.4 | 177.9 | 167.0 | 202.1 | 200.3 | 186.5 | 193.8 | 203.3 | 185.1 | 198.3 | 161.8 | 180.9 | 449.4 | 442.2 | 456.8 | 407.7 | 374.3 | 2.8 | 1.0 | 0.7 | 1.3 | 1.3 | 0.9 | 1.4 | 25.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 3,614.2 | 3,466.1 | 3,326.6 | 3,296.2 | 3,113.8 | 2,953.0 | 2,914.3 | 2,832.2 | 2,739.7 | 2,937.9 | 2,494.9 | 2,379.6 | 2,481.6 | 2,539.5 | 2,608.7 | 2,520.9 | 2,408.9 | 2,501.1 | 2,661.3 | 2,524.4 | 2,580.1 | 2,828.0 | 2,808.4 | 2,567.1 | 2,608.4 | 2,576.4 | 1,313.5 | 2,194.7 | 2,134.0 | 2,150.9 | 2,170.2 | 1,963.5 | 1,899.1 | 1,708.7 | 1,784.1 | 1,816.6 | 1,912.3 | 1,896.4 | 1.2 | 1.3 | 1.5 | 1.8 | 2.0 | 100 | 2.2 | 2.3 | 1.7 | 1.8 | 0.9 | 1.0 | 1.0 |
| Deferred Tax Liabilities | 18.7 | 17.1 | 17.7 | 22.5 | 19.7 | 16.8 | 19.9 | 18.4 | 16.9 | 17.1 | 14.2 | 18.5 | 29.3 | 42.9 | 49.2 | 44.0 | 45.4 | 36.6 | 32.6 | 35.7 | 39.7 | 40.9 | 48.1 | 59.9 | 69.8 | 85.4 | 95.4 | 100.7 | 108.4 | 115.0 | 121.0 | 140.2 | 146.4 | 171.2 | 237.0 | 250.8 | 259.3 | 258.3 | 271.2 | 276.4 | 269.2 | 0 | 0 | 0 | 0 | 0 | 51.0 | 5.6 | 1.7 | 0 | 0 | 0.4 | 0.3 | 0 |
| Other Non-Current Liabilities | 4,057.9 | 3,984.3 | 3,917.6 | 41.7 | 30.8 | 24.5 | 19.8 | 16.7 | 20.9 | 32.6 | 12.9 | 24.1 | 39.7 | 34.4 | 11.7 | 28.3 | 39.7 | 59.4 | 34.3 | 36.3 | 40.8 | 55.0 | 71.6 | 71.0 | 63.5 | (1,763.3) | 37.1 | 42.2 | 42.0 | 1,161.2 | 8.5 | 8.1 | 15.1 | (0.5) | 1.2 | 3.1 | 13.3 | 10.8 | 5.3 | 19.9 | 13.6 | 15.7 | 437.9 | 0.7 | 404.6 | 371.0 | (151.2) | (8.5) | (4.7) | (2.2) | (2.4) | (1.9) | (0.5) | (1.6) |
| Total Non-Current Liabilities | 4,076.6 | 4,001.4 | 3,935.3 | 3,707.8 | 3,547.4 | 3,404.3 | 3,381.1 | 3,195.6 | 3,039.3 | 3,014.3 | 2,911.0 | 2,838.0 | 3,064.9 | 2,631.5 | 2,498.0 | 2,614.6 | 2,684.3 | 2,765.9 | 2,644.3 | 2,535.4 | 2,636.9 | 2,814.5 | 2,700.2 | 2,773.7 | 3,032.5 | 1,203.9 | 1,221.5 | 2,828.1 | 2,801.1 | 1,442.2 | 2,331.1 | 2,290.6 | 2,322.1 | 2,359.9 | 2,210.4 | 2,161.9 | 1,989.9 | 2,061.7 | 2,093.1 | 2,208.6 | 2,179.2 | 16.9 | 2.1 | 2.2 | 2.0 | 2.3 | 151.2 | 8.5 | 4.7 | 2.2 | 2.4 | 1.9 | 1.3 | 1.6 |
| Total Liabilities | 4,138.3 | 4,063.4 | 4,015.2 | 4,038.2 | 3,867.6 | 3,737.5 | 3,654.3 | 3,458.7 | 3,285.9 | 3,286.0 | 3,140.0 | 3,081.2 | 3,318.9 | 2,888.9 | 2,712.7 | 2,846.4 | 2,911.7 | 3,041.4 | 2,903.3 | 2,786.4 | 2,875.3 | 3,079.5 | 2,925.1 | 3,003.0 | 3,229.4 | 3,196.9 | 2,972.0 | 3,014.6 | 2,980.3 | 2,785.6 | 2,509.0 | 2,457.6 | 2,524.2 | 2,560.3 | 2,396.9 | 2,355.8 | 2,193.1 | 2,246.8 | 2,291.4 | 2,370.4 | 2,360.1 | 466.3 | 444.3 | 459.0 | 409.7 | 376.6 | 164.0 | 13.5 | 7.5 | 7.2 | 6.4 | 7.2 | 7.7 | 29.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 |
| Retained Earnings | 1,283.2 | 1,255.0 | 1,198.5 | 1,606.2 | 1,563.8 | 1,560.1 | 1,541.7 | 1,514.5 | 1,493.0 | 1,489.5 | 1,498.3 | 1,510.6 | 1,514.4 | 1,573.0 | 1,557.1 | 1,554.2 | 1,548.8 | 1,552.8 | 1,654.5 | 1,638.4 | 1,582.4 | 1,512.0 | 1,482.2 | 1,439.7 | 1,381.8 | 1,362.6 | 1,335.3 | 1,310.3 | 1,291.7 | 1,276.5 | 1,258.3 | 1,248.4 | 1,228.8 | 1,214.8 | 1,124.8 | 1,109.2 | 1,097.5 | 1,049.4 | 1,067.0 | 1,032.7 | 996.3 | 287.7 | 268.2 | 253.4 | 230.8 | 219.1 | 153.0 | 35.6 | 28.9 | 22.9 | 11.9 | 6.7 | 2.2 | 0 |
| Accumulated Other Comprehensive Income | (284.6) | (287.0) | (288.4) | (283.7) | (364.9) | (443.4) | (338.6) | (381.8) | (373.0) | (329.9) | (387.3) | (348) | (356.7) | (347.9) | (426.1) | (347.8) | (243.7) | (266.9) | (264.8) | (235.4) | (253.6) | (245.8) | (313.6) | (347.2) | (375.6) | (261.0) | (306.0) | (252.1) | (248.5) | (242.1) | (213.1) | (209.2) | (155.7) | (178.6) | (166.4) | (204.2) | (233.5) | (251.9) | (199.9) | (213.9) | (196.1) | (0.4) | (0.5) | (0.4) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,002.3 | 979.9 | 928.5 | 1,336.9 | 1,219.1 | 1,135.0 | 1,218.9 | 1,145.5 | 1,129.3 | 1,167.1 | 1,115.6 | 1,165.5 | 1,158.3 | 1,227.7 | 1,131.4 | 1,206.8 | 1,305.5 | 1,286.3 | 1,390.2 | 1,454.7 | 1,376.5 | 1,341.9 | 1,239.1 | 1,163.0 | 1,073.6 | 1,169.4 | 1,094.4 | 1,120.4 | 1,102.7 | 1,095.1 | 1,104.4 | 1,096.1 | 1,127.8 | 1,090.6 | 1,010.9 | 955.4 | 930.8 | 864.3 | 937.7 | 886.1 | 864.9 | 448.7 | 422.8 | 335.5 | 309.1 | 295.7 | 223.2 | 132.6 | 125.6 | 119.1 | 105.7 | 85.5 | 80.6 | 35.7 |
| Total Liabilities & Equity | 5,206.8 | 5,103.3 | 4,999.2 | 5,434.8 | 5,148.1 | 4,931.2 | 4,936.1 | 4,661.9 | 4,482.2 | 4,525.4 | 4,330.0 | 4,320.9 | 4,543.6 | 4,175.7 | 3,895.3 | 4,088.8 | 4,257.8 | 4,366.2 | 4,332.0 | 4,261.3 | 4,278.5 | 4,453.1 | 4,197.2 | 4,197.8 | 4,350.1 | 4,423.9 | 4,118.3 | 4,165.4 | 4,106.3 | 3,909.6 | 3,656.8 | 3,595.1 | 3,699.6 | 3,701.0 | 3,460.8 | 3,360.6 | 3,173.8 | 3,164.0 | 3,279.3 | 3,305.6 | 3,268.8 | 915.0 | 882.5 | 794.4 | 718.8 | 672.3 | 387.2 | 146.1 | 133.0 | 126.4 | 112.1 | 92.7 | 88.3 | 65.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 31.6 | 32.2 | 31.2 | 3,643.7 | 3,497.0 | 3,363.1 | 3,341.4 | 3,160.5 | 4,482.2 | 4,402.3 | 4,240.4 | 4,057.7 | 4,105.9 | 3,614.5 | 3,380.5 | 3,586.3 | 3,699.5 | 3,837.7 | 3,655.7 | 3,772.3 | 3,955.9 | 4,296.2 | 4,021.2 | 4,200.8 | 4,706.7 | 2,881.8 | 2,641.5 | 2,695.1 | 2,660.7 | 2,473.7 | 2,194.7 | 2,134.0 | 2,150.9 | 2,170.2 | 1,963.5 | 1,899.1 | 1,708.7 | 1,784.1 | 1,816.6 | 1,912.3 | 1,896.4 | 290.7 | 297.6 | 320.8 | 291.6 | 268.3 | 100.1 | 2.9 | 3.1 | 2.2 | 2.4 | 1.5 | 1.0 | 26.6 |
| Net Debt | (93.2) | (72.2) | (76.3) | 3,512.1 | 3,368.3 | 3,257.1 | 3,200.3 | 3,041.7 | 4,374.1 | 4,289.8 | 4,135.2 | 3,946.3 | 3,989.4 | 3,531.1 | 3,322.5 | 3,518.3 | 3,620.4 | 3,750.1 | 3,599.2 | 3,696.2 | 3,863.1 | 4,187.6 | 3,928.4 | 4,085.1 | 4,526.7 | 2,762.0 | 2,551.5 | 2,589.6 | 2,558.6 | 2,375.0 | 2,080.5 | 2,062.4 | 2,049.5 | 2,049.7 | 1,849.8 | 1,806.4 | 1,626.6 | 1,689.8 | 1,724.8 | 1,795.2 | 1,817.0 | 272.4 | 274.6 | 300.5 | 276.0 | 251.7 | 85.7 | (39.5) | (26.6) | (22.7) | (5.6) | (10.5) | (11.0) | 20.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 28.2 | 59.2 | (404.0) | 45.7 | 9.1 | 22.8 | 28.9 | 25.1 | 11.8 | (5.9) | (8.2) | 1.2 | (53.9) | 17.1 | 27.2 | 39.1 | 34.6 | 36.4 | 36.7 | 60.6 | 61.9 | 36.6 | 47.8 | 60.8 | 22.4 | 31.0 | 27.5 | 22.2 | 16.9 | 18.3 | 12.6 | 21.6 | 23.2 | 88.7 | 16.9 | 13.8 | 49.6 | (15.3) | 36.5 | 36.9 | 32.9 | 9.3 | 9.1 | 8.9 | 6.8 | 6.0 | 5.4 | 5.5 | 5.2 | 4.5 | 4.0 |
| Depreciation & Amortization | 1.7 | 1.7 | 2.4 | 2.5 | 3.8 | 3.0 | 2.5 | 2.6 | 2.7 | 3.2 | 8.3 | 3.5 | 3.6 | 3.9 | 3.7 | 3.9 | 3.8 | 3.7 | 3.7 | 3.8 | 4.0 | 6.0 | 4.3 | 4.1 | 4.1 | 4.1 | 4.0 | 4.7 | 4.6 | 5.1 | 4.8 | 4.5 | 4.9 | 4.7 | 4.8 | 5.0 | 5.2 | 6.0 | 6.2 | 6.1 | 6.1 | 1.3 | 1.0 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Stock-Based Compensation | 0 | 3.6 | 4.0 | 4.5 | 3.8 | 3.3 | 3.3 | 3.6 | 3.3 | 3.0 | 1.6 | 2.7 | 3.8 | 2.2 | 3.1 | 3.8 | 3.9 | 3.5 | 4.3 | 4.0 | 4.1 | 5.4 | 3.1 | 3.1 | 2.9 | 2.8 | 3.0 | 2.6 | 2.3 | 1.6 | 2.4 | 2.1 | 2.4 | 2.4 | 2.2 | 1.8 | 2.2 | (3.3) | 3.3 | 2.7 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 30.0 | (27.1) | 30.1 | 15.6 | (39.8) | 41.3 | (3.1) | 8.7 | (25.6) | 36.4 | (14.1) | 4.0 | (12.9) | 27.7 | (2.8) | 10.9 | (37.5) | 9.2 | 10.8 | 5.3 | (13.9) | 28.0 | (2.6) | 12.8 | (5.7) | 19.1 | (3.5) | (5.1) | (1.8) | (19.4) | 29.3 | (16.3) | 8.7 | (6.9) | (10.7) | (36.9) | 22.4 | 7.0 | 1.7 | 18.9 | (37.0) | (1.0) | 5.6 | 2.1 | 2.6 | (2.4) | 2.2 | 0.5 | (3.5) | (0.8) | (0.9) |
| Other Non-Cash Items | (35.0) | (64.2) | 365.0 | (77.7) | (30.2) | (32.6) | (61.4) | (73.9) | (58.8) | (6.3) | (23.3) | (32.6) | 24.3 | (17.8) | (1.1) | (70.0) | (34.7) | (17.2) | (34.8) | (61.7) | (46.3) | (52.0) | (20.2) | 3.5 | 35.8 | 18.3 | 8.3 | 6.8 | 3.0 | 6.4 | 12.4 | 6.8 | 5.5 | 3.7 | 16.8 | 2.0 | (46.8) | 11.8 | (3.0) | 1.9 | 3.1 | 1.0 | 0.6 | 0.9 | 0.3 | 0.3 | 1.1 | 0.1 | 15.3 | 0.3 | 3.9 |
| Operating Cash Flow | 24.9 | (9.9) | (10.1) | (12.9) | (52.6) | 42.9 | (35.0) | (29.5) | (73.0) | 20.7 | (37.4) | (33.3) | (47.5) | 25.0 | 38.4 | (19.0) | (22.7) | 46.6 | 16.6 | 1.4 | 20.2 | 10.3 | 8.9 | 75.7 | 46.8 | 62.7 | 39.7 | 16.0 | 15.0 | 12.8 | 37.2 | (3.8) | 34.6 | 11.8 | 12.9 | (47.1) | 32.7 | (14.9) | 35.6 | 70.1 | 13.2 | 17.1 | 16.0 | 14.9 | 14.0 | 8.0 | 12.5 | 10.1 | 8.1 | 4.3 | 7.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.4) | (1.4) | (1.2) | (1.3) | (0.9) | (1.2) | (1.0) | (1.3) | (0.5) | (0.6) | (1.2) | (0.7) | (0.4) | (2.6) | (2.5) | (4.5) | (3.7) | (4.4) | (2.7) | (1.7) | (2.4) | (4.3) | (2.3) | (3.0) | (7.6) | (3.1) | (9.2) | (1.2) | (4.5) | (3.8) | (5.5) | (3.4) | (7.9) | (12.8) | (3.2) | (3.9) | (2.9) | (2.6) | (2.1) | (3.1) | (6.4) | (1.0) | (1.3) | (0.8) | (0.6) | (0.9) | (0.3) | (0.4) | (0.4) | (1.3) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.4) | 4.9 | 0 | 0 | 0 | 0 | 0.3 | 3.9 | 89.1 | 6.7 | (1.8) | (40.2) | (25.0) | 0 | 0 | (17.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (136.3) | 0 | 0 | (10.2) | (47.7) | (9.1) | 0 | 0 | (48.2) | 0.0 | (0.0) | 0 | (60.1) | (60.7) | 0 | (0.8) | (1.5) | (36.4) | (10.8) | (63.7) | 0 | (17.7) | (19.2) | (172.6) | (271.8) | (0.6) | (0.0) | (0.0) | (82.6) | (18.2) | (9.2) | (1.2) | (13.9) | (3.1) | 0 | 0 | (3.6) | (5.7) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 54.8 | (38.4) | 2.1 | 56.5 | 48.7 | 0 | 0 | 0.0 | 58.1 | 8.6 | 0 | 0 | 62.8 | 61.5 | 3.8 | 0 | 0.8 | 26.8 | 10.9 | 30.5 | 0.8 | 1.5 | 0.4 | 40.9 | 0.6 | 0.2 | 31.8 | 0.1 | 42.9 | 5.1 | 34.9 | 3.4 | 0.1 | 2.6 | 1.2 | 3.3 | 2.9 | (3.4) | 1.5 | 3.3 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 64.5 | 1.1 | 15.5 | (54.1) | (24.5) | (188.3) | (86.6) | (110.1) | 5.8 | (63.3) | (84.4) | (102.3) | 6.7 | (73.2) | 47.1 | 25.9 | 130.8 | 50.6 | (114.3) | 108.7 | 169.2 | (36.9) | 105.5 | 264.9 | 236.7 | (204.6) | (77.9) | (63.7) | (42.3) | (312.6) | (69.6) | (32.3) | 42.0 | (189.4) | (29.3) | (104.1) | (40.8) | 23.8 | 9.4 | (33.3) | (143.8) | (17.4) | (7.5) | 39.5 | (15.6) | (3.1) | (2.7) | (3.1) | (12.3) | (8.9) | (10.4) |
| Investing Cash Flow | (18.4) | (38.7) | 16.4 | (9.0) | (24.4) | (198.6) | (87.6) | (111.4) | 15.2 | (55.3) | (85.6) | (102.9) | 9.0 | (75.0) | 48.4 | 20.7 | 126.3 | 36.5 | (116.9) | 73.7 | 167.0 | (57.5) | 84.4 | 130.3 | (42.2) | (208.1) | (55.4) | (64.8) | (112.9) | (324.6) | (49.4) | (33.5) | 20.3 | (202.7) | (31.0) | (100.8) | 44.7 | 18.8 | 6.6 | (73.3) | (169.6) | (18.4) | (8.8) | 21.0 | (16.2) | (3.9) | (3.1) | (3.5) | (12.7) | (10.2) | (10.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 73.8 | (167.9) | 11.1 | 61.2 | 95.6 | 108.8 | 134.1 | 157.2 | 65.7 | 28.5 | 118.8 | (205.6) | 436.6 | 51.9 | (61.4) | 40.8 | (50.9) | 86.4 | 142.7 | (98.5) | (183.8) | 64.3 | (94.4) | (263.9) | 85.2 | 183.2 | (20.7) | 37.0 | 99.7 | 290.1 | 61.8 | 21.6 | (49.5) | 194.2 | 37.8 | 207.1 | (88.8) | 9.0 | (96.1) | 19.3 | 150.6 | (0.4) | (0.2) | (0.2) | (0.2) | 0.5 | (0.2) | (0.2) | 0.8 | (0.1) | (25.1) |
| Stock Repurchased | (10) | (10) | 0 | 0 | 0 | (0.9) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | (37.7) | (48.7) | (127.0) | (73.8) | 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 |
| 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 |
| Other Financing Activities | (3.4) | 215.1 | (42.5) | (40.9) | (10.0) | 35.8 | 9.3 | (6.2) | (12.9) | (1.5) | 0.9 | (11.7) | (10.8) | 16.8 | 6.6 | (0.7) | (4.6) | (5.5) | 15.9 | (9.9) | (9.2) | (10.6) | (18.5) | (1.2) | (13.0) | (11.3) | 31.5 | 14.4 | 5.7 | 1.2 | (6.2) | (3.0) | (21.2) | 2.3 | (0.1) | (55.2) | (1.6) | (5.8) | 20.3 | 3.9 | (4.9) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.4) | (0.0) | 40.5 |
| Financing Cash Flow | 60.4 | 37.2 | (31.3) | 20.3 | 85.6 | 143.8 | 143.2 | 151.0 | 52.8 | 27.0 | 119.8 | (217.3) | 425.8 | 68.7 | (79.8) | 2.4 | (112.6) | (46.1) | 84.7 | (108.5) | (193.0) | 53.8 | (112.9) | (265.1) | 72.1 | 171.9 | 10.8 | 51.4 | 105.5 | 291.3 | 55.6 | 18.7 | (70.6) | 196.4 | 37.7 | 151.9 | (90.3) | 3.2 | (75.8) | 23.2 | 145.7 | 0.2 | 0.2 | 0.7 | (0.1) | 0.7 | 0.6 | 0.3 | 0.5 | (0.0) | 15.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 77.7 | (2.2) | (24.5) | 5.0 | 22.9 | (35.0) | 22.5 | 10.3 | (4.1) | (4.7) | (6.2) | (351.0) | 390.9 | 25.7 | (10.0) | (11.8) | (8.2) | 27.8 | (19.3) | (28.2) | (12.2) | 15.9 | (19.8) | (59.1) | 60.2 | 26.9 | (8.6) | 3.4 | 3.4 | (15.5) | 42.6 | (29.8) | (19.1) | 6.8 | 21.0 | 10.6 | (12.2) | 2.5 | (25.3) | 37.6 | 8.1 | (1.1) | 7.4 | 36.6 | (2.3) | 4.8 | 10.1 | 6.8 | (4.1) | (5.9) | 11.9 |
| Cash at Beginning | 108.6 | 110.8 | 135.3 | 130.3 | 107.4 | 142.4 | 119.9 | 109.6 | 113.7 | 118.4 | 124.7 | 475.7 | 84.8 | 59.1 | 69.1 | 80.9 | 89.1 | 61.3 | 80.6 | 108.9 | 121.0 | 105.2 | 124.9 | 184 | 123.8 | 96.9 | 105.5 | 102.1 | 98.7 | 114.2 | 71.6 | 101.4 | 120.5 | 113.8 | 92.8 | 82.1 | 94.3 | 91.8 | 117.1 | 79.4 | 71.4 | 68.5 | 61.1 | 24.5 | 29.7 | 24.9 | 14.8 | 8.0 | 12.1 | 17.9 | 6.0 |
| Cash at End | 186.3 | 108.6 | 110.8 | 135.3 | 130.3 | 107.4 | 142.4 | 119.9 | 109.6 | 113.7 | 118.4 | 124.7 | 475.7 | 84.8 | 59.1 | 69.1 | 80.9 | 89.1 | 61.3 | 80.6 | 108.9 | 121.0 | 105.2 | 124.9 | 184 | 123.8 | 96.9 | 105.5 | 102.1 | 98.7 | 114.2 | 71.6 | 101.4 | 120.5 | 113.8 | 92.8 | 82.1 | 94.3 | 91.8 | 117.1 | 79.4 | 67.4 | 68.5 | 61.1 | 27.4 | 29.7 | 24.9 | 14.8 | 8.0 | 12.1 | 17.9 |
| Free Cash Flow | 23.5 | (11.3) | (11.3) | (14.2) | (53.5) | 41.8 | (36.1) | (30.8) | (73.5) | 20.2 | (38.6) | (34.0) | (47.9) | 22.5 | 35.9 | (23.5) | (26.5) | 42.2 | 14.0 | (0.3) | 17.8 | 6.0 | 6.5 | 72.7 | 39.2 | 59.6 | 30.5 | 14.8 | 10.5 | 9.0 | 31.8 | (7.2) | 26.7 | (1.0) | 9.7 | (51.0) | 29.7 | (17.5) | 33.5 | 67.1 | 6.8 | 16.1 | 14.7 | 14.1 | 13.4 | 7.2 | 12.2 | 9.7 | 7.7 | 3.0 | 6.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 314.2 | 363.3 | 314.1 | 290.7 | 272.0 | 295.9 | 283.6 | 286.6 | 257.7 | 223.3 | 218.8 | 213.9 | 159.5 | 223.3 | 245.5 | 258.8 | 241.2 | 257.3 | 264.0 | 285.9 | 289.6 | 274.1 | 268.0 | 272.2 | 252.1 | 257.1 | 246.4 | 251.4 | 240.4 | 215.4 | 218.2 | 218.7 | 223.2 | 205.7 | 201.0 | 200.3 | 206.6 | 155.3 | 222.0 | 228.5 | 224.9 | 230.2 | 229.4 | 237.2 | 245.2 | 250.7 | 239.0 | 197.3 | 193.9 | 184.9 | 197.8 | 183.0 | 169.6 | 154.3 | 150.5 | 147.9 | 140.1 | 118.1 | 114.3 | 114.8 | 111.8 | 100.8 | 95.5 | 93.0 | 83.4 | 73.2 | 68.6 | 71.1 | 68.2 | 67.0 | 68.6 | 63.6 | 64.1 | 57.3 | 54.6 | 8.5 | 54.0 | 49.0 | 47.8 | 46.2 | 45.3 | 39.3 | 37.5 | 35.9 | 35.8 | (74.6) | 28.3 | 28.1 | 25.3 | 23.0 | 21.4 | 15.7 |
| Gross Profit | 199.8 | 691.5 | 199.7 | 176.5 | 162.1 | 182.9 | 173.5 | 179.2 | 150.1 | 119.6 | 118.1 | 123.0 | 55.3 | 133.4 | 157.4 | 168.0 | 153.3 | 166.4 | 170.9 | 186.1 | 194.7 | 175.9 | 170.8 | 177.2 | 150.4 | 157.9 | 145.7 | 145.9 | 137.4 | 136.2 | 118.8 | 138.0 | 141.9 | 136.4 | 132.5 | 133.6 | 138.1 | 93.9 | 156.1 | 163.7 | 158.1 | 161.5 | 163.3 | 168.9 | 179.9 | 185.3 | 173.7 | 144.9 | 142.5 | 138.5 | 144.9 | 134.8 | 124.6 | (14.1) | 109.2 | 105.4 | 100.5 | 118.1 | 114.3 | 114.8 | 111.8 | 100.8 | 95.5 | 93.0 | 83.4 | 73.2 | 68.6 | 71.1 | 68.2 | 67.0 | 68.6 | 63.6 | 64.1 | 57.3 | 54.6 | 8.2 | 54.0 | 49.0 | 47.8 | 46.2 | 45.3 | 39.3 | 37.5 | 35.9 | 35.8 | (74.6) | 28.3 | 28.1 | 25.3 | 23.0 | 21.4 | 15.7 |
| Operating Income | 111.9 | 576.6 | (315.5) | 85.1 | 74.6 | 94.1 | 90.0 | 89.2 | 66.4 | 45.5 | 43.0 | 45.6 | (33.6) | 59.3 | 70.8 | 83.7 | 72.0 | 82.4 | 77.6 | 104.2 | 110.8 | 89.2 | 88.7 | 111.3 | 60.5 | 70.8 | 64.7 | 63.4 | 48.8 | 32.2 | 44.1 | 55.3 | 53.6 | 55.2 | 54.3 | 48.3 | 53.3 | 7.1 | 67.5 | 72.8 | 70.9 | 71.2 | 54.1 | 88.9 | 96.2 | 109.8 | 88.2 | 72.4 | 71.6 | 78.3 | 79.5 | 73.8 | 65.9 | 60.0 | 57.1 | 54.6 | 44.4 | 46.0 | 43.8 | 44.4 | 42.7 | 36.3 | 32.8 | 34.3 | 26.4 | 22.1 | 18.8 | 21.2 | 18.5 | 20.3 | 21.4 | 21.2 | 21.9 | 19.5 | 19.6 | 21.3 | 20.9 | 18.4 | 18.2 | 17.8 | 17.7 | 15.4 | 15.1 | 14.6 | 14.5 | 12.5 | 11.4 | 11.1 | 9.9 | 9.2 | 8.6 | 5.7 |
| Net Income | 28.2 | 56.5 | (407.7) | 42.4 | 3.7 | 18.5 | 27.2 | 21.5 | 3.5 | (8.8) | (12.3) | (3.8) | (58.6) | 16.0 | 24.7 | 36.5 | 40.0 | 34.3 | 34.5 | 56.0 | 58.4 | 29.8 | 42.5 | 57.9 | 19.1 | 27.3 | 25.0 | 18.6 | 15.2 | 14.9 | 9.9 | 19.6 | 21.1 | 86.9 | 15.6 | 11.7 | 48.2 | (17.6) | 34.3 | 36.5 | 32.0 | 41.0 | 17.4 | 51.4 | 58.1 | 47.0 | 51.2 | 37.5 | 40.8 | 45.8 | 47.3 | 43.6 | 38.6 | 35.8 | 33.3 | 32.0 | 25.5 | 26.6 | 25.5 | 25.6 | 23.1 | 20.6 | 18.5 | 19.5 | 14.8 | 12.4 | 10.1 | 11.7 | 10.1 | 10.6 | 11.5 | 11.4 | 11.9 | 10.7 | 11.7 | 13.0 | 12.9 | 11.4 | 11.2 | 11.1 | 10.7 | 9.4 | 9.3 | 9.1 | 8.9 | 7.7 | 7.0 | 6.8 | 6.0 | 5.4 | 5.2 | 4.0 |
| EPS (Diluted) | 0.73 | 1.46 | -10.43 | 1.08 | 0.09 | 0.47 | 0.69 | 0.54 | 0.09 | -0.22 | -0.31 | -0.10 | -1.50 | 0.41 | 0.63 | 0.91 | 0.97 | 0.79 | 0.76 | 1.22 | 1.27 | 0.65 | 0.92 | 1.26 | 0.42 | 0.60 | 0.55 | 0.41 | 0.34 | 0.33 | 0.22 | 0.43 | 0.47 | 1.92 | 0.34 | 0.25 | 1.03 | -0.38 | 0.74 | 0.79 | 0.69 | 0.86 | 0.36 | 1.06 | 1.19 | 0.93 | 1.01 | 0.74 | 0.81 | 0.91 | 0.93 | 0.85 | 0.75 | 0.70 | 0.65 | 0.62 | 0.49 | 0.51 | 0.49 | 0.49 | 0.45 | 0.40 | 0.36 | 0.38 | 0.30 | 0.26 | 0.22 | 0.25 | 0.22 | 0.23 | 0.25 | 0.25 | 0.26 | 0.23 | 0.25 | 0.27 | 0.27 | 0.24 | 0.23 | 0.23 | 0.22 | 0.20 | 0.19 | 0.19 | 0.18 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 124.8 | 104.4 | 107.5 | 131.6 | 128.7 | 105.9 | 141.1 | 118.9 | 108.1 | 112.5 | 105.2 | 111.4 | 116.5 | 83.4 | 58.0 | 68.0 | 79.1 | 87.6 | 56.5 | 76.0 | 92.8 | 108.6 | 92.8 | 115.7 | 180.0 | 119.8 | 90 | 105.5 | 102.1 | 98.7 | 114.2 | 71.6 | 101.4 | 120.5 | 113.8 | 92.8 | 82.1 | 94.3 | 91.8 | 117.1 | 79.4 | 18.2 | 23.0 | 20.3 | 15.7 | 16.5 | 14.5 | 42.4 | 29.7 | 24.9 | 8.0 | 12.1 | 12.0 | 6.0 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 5,206.8 | 5,103.3 | 4,999.2 | 5,434.8 | 5,148.1 | 4,931.2 | 4,936.1 | 4,661.9 | 4,482.2 | 4,525.4 | 4,330.0 | 4,320.9 | 4,543.6 | 4,175.7 | 3,895.3 | 4,088.8 | 4,257.8 | 4,366.2 | 4,332.0 | 4,261.3 | 4,278.5 | 4,453.1 | 4,197.2 | 4,197.8 | 4,350.1 | 4,423.9 | 4,118.3 | 4,165.4 | 4,106.3 | 3,909.6 | 3,656.8 | 3,595.1 | 3,699.6 | 3,701.0 | 3,460.8 | 3,360.6 | 3,173.8 | 3,164.0 | 3,279.3 | 3,305.6 | 3,268.8 | 915.0 | 882.5 | 794.4 | 718.8 | 672.3 | 387.2 | 146.1 | 133.0 | 126.4 | 112.1 | 92.7 | 88.3 | 65.5 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 31.6 | 32.2 | 31.2 | 3,643.7 | 3,497.0 | 3,363.1 | 3,341.4 | 3,160.5 | 4,482.2 | 4,402.3 | 4,240.4 | 4,057.7 | 4,105.9 | 3,614.5 | 3,380.5 | 3,586.3 | 3,699.5 | 3,837.7 | 3,655.7 | 3,772.3 | 3,955.9 | 4,296.2 | 4,021.2 | 4,200.8 | 4,706.7 | 2,881.8 | 2,641.5 | 2,695.1 | 2,660.7 | 2,473.7 | 2,194.7 | 2,134.0 | 2,150.9 | 2,170.2 | 1,963.5 | 1,899.1 | 1,708.7 | 1,784.1 | 1,816.6 | 1,912.3 | 1,896.4 | 290.7 | 297.6 | 320.8 | 291.6 | 268.3 | 100.1 | 2.9 | 3.1 | 2.2 | 2.4 | 1.5 | 1.0 | 26.6 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,002.3 | 979.9 | 928.5 | 1,336.9 | 1,219.1 | 1,135.0 | 1,218.9 | 1,145.5 | 1,129.3 | 1,167.1 | 1,115.6 | 1,165.5 | 1,158.3 | 1,227.7 | 1,131.4 | 1,206.8 | 1,305.5 | 1,286.3 | 1,390.2 | 1,454.7 | 1,376.5 | 1,341.9 | 1,239.1 | 1,163.0 | 1,073.6 | 1,169.4 | 1,094.4 | 1,120.4 | 1,102.7 | 1,095.1 | 1,104.4 | 1,096.1 | 1,127.8 | 1,090.6 | 1,010.9 | 955.4 | 930.8 | 864.3 | 937.7 | 886.1 | 864.9 | 448.7 | 422.8 | 335.5 | 309.1 | 295.7 | 223.2 | 132.6 | 125.6 | 119.1 | 105.7 | 85.5 | 80.6 | 35.7 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 24.9 | (9.9) | (10.1) | (12.9) | (52.6) | 42.9 | (35.0) | (29.5) | (73.0) | 20.7 | (37.4) | (33.3) | (47.5) | 25.0 | 38.4 | (19.0) | (22.7) | 46.6 | 16.6 | 1.4 | 20.2 | 10.3 | 8.9 | 75.7 | 46.8 | 62.7 | 39.7 | 16.0 | 15.0 | 12.8 | 37.2 | (3.8) | 34.6 | 11.8 | 12.9 | (47.1) | 32.7 | (14.9) | 35.6 | 70.1 | 13.2 | 17.1 | 16.0 | 14.9 | 14.0 | 8.0 | 12.5 | 10.1 | 8.1 | 4.3 | 7.2 | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.4) | (1.4) | (1.2) | (1.3) | (0.9) | (1.2) | (1.0) | (1.3) | (0.5) | (0.6) | (1.2) | (0.7) | (0.4) | (2.6) | (2.5) | (4.5) | (3.7) | (4.4) | (2.7) | (1.7) | (2.4) | (4.3) | (2.3) | (3.0) | (7.6) | (3.1) | (9.2) | (1.2) | (4.5) | (3.8) | (5.5) | (3.4) | (7.9) | (12.8) | (3.2) | (3.9) | (2.9) | (2.6) | (2.1) | (3.1) | (6.4) | (1.0) | (1.3) | (0.8) | (0.6) | (0.9) | (0.3) | (0.4) | (0.4) | (1.3) | (0.4) | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 23.5 | (11.3) | (11.3) | (14.2) | (53.5) | 41.8 | (36.1) | (30.8) | (73.5) | 20.2 | (38.6) | (34.0) | (47.9) | 22.5 | 35.9 | (23.5) | (26.5) | 42.2 | 14.0 | (0.3) | 17.8 | 6.0 | 6.5 | 72.7 | 39.2 | 59.6 | 30.5 | 14.8 | 10.5 | 9.0 | 31.8 | (7.2) | 26.7 | (1.0) | 9.7 | (51.0) | 29.7 | (17.5) | 33.5 | 67.1 | 6.8 | 16.1 | 14.7 | 14.1 | 13.4 | 7.2 | 12.2 | 9.7 | 7.7 | 3.0 | 6.8 | |||||||||||||||||||||||||||||||||||||||||