PRSU - Pursuit Attractions and Hospitality, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$47.00
DETAILS
HIGH:
$50.00
LOW:
$44.00
MEDIAN:
$47.00
CONSENSUS:
$47.00
UPSIDE:
6.05%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 51.6 | 57.1 | 241.0 | 116.7 | 37.6 | (741.3) | 455.7 | 101.2 | 273.5 | 291.7 | 365.9 | 320.3 | 260.8 | 248.0 | 382.7 | 319.2 | 177.4 | 183.6 | 233.6 | 61.2 | 28.9 | 25.6 | 62.8 | 30.1 | 294.7 | 321.3 | 353.7 | 402.3 | 285.6 | 296.9 | 358.2 | 363.7 | 277.4 | 277.3 | 339.1 | 364.8 | 325.8 | 256.4 | 382.5 | 324.7 | 241.4 | 251.7 | 255.9 | 317.0 | 264.4 | 223.2 | 299.8 | 256.4 | 285.6 | 201.8 | 220.2 | 246.2 | 285.2 | 202.6 | 307.5 | 246.4 | 268.8 | 197.4 | 216.2 | 238.7 | 290.1 | 187.0 | 215.1 | 218.3 | 224.4 | 170.2 | 181.1 | 213.6 | 240.9 | 205.8 | 302.4 | 277.2 | 335.4 | 215.5 | 228.8 | 275.7 | 283.7 | 154.3 | 230.5 | 237.4 | 233.8 | 158.6 | 191.1 | 227.0 | 249.5 | 152.1 | 218.6 | 207.4 | 207.6 | 349.1 | 439.8 | 375.5 | 404.4 | 365.2 | 444.6 | 459.6 | 413.0 | 429.0 | 476.5 | 408.2 |
| Cost of Revenue | 54.9 | 54.2 | 118.4 | 82.5 | 51.7 | (644.3) | 363.2 | 8.4 | 282.0 | 287.2 | 289.9 | 286.9 | 266.3 | 264.3 | 316.4 | 282.5 | 200.1 | 197.4 | 193.5 | 96.2 | 67.1 | 75.8 | 69.6 | 79.8 | 304.1 | 321.2 | 298.9 | 355.8 | 296.8 | 292.9 | 301.6 | 325.3 | 288.4 | 282.0 | 291.8 | 325.2 | 312.7 | 257.9 | 323.5 | 290.7 | 247.6 | 246.8 | 241.4 | 280.7 | 265.5 | 223.8 | 266.8 | 242.3 | 272.3 | 204.3 | 206.2 | 234.7 | 271.6 | 210.9 | 273.3 | 236.0 | 263.2 | 204.6 | 210.8 | 228.8 | 272.8 | 190.1 | 205.2 | 210.6 | 224.2 | 179.8 | 183.8 | 203.8 | 234.3 | 199.6 | 276.3 | 256.1 | 306.9 | 216.2 | 215.8 | 244.6 | 258.6 | 159.9 | 202.9 | 211.6 | 216.1 | 155.8 | 174.8 | 204.7 | 226.7 | 157.4 | 195.1 | 188.5 | 191.3 | 314.2 | 380.3 | 335.9 | 351.9 | 328.2 | 369.8 | 396.5 | 358.3 | 359.8 | 396.9 | 350.8 |
| Gross Profit | (3.2) | 2.9 | 122.6 | 34.2 | (14.1) | (97.0) | 92.5 | 92.8 | (8.5) | 4.5 | 76.0 | 33.5 | (5.5) | (16.2) | 66.4 | 36.7 | (22.8) | (13.9) | 40.1 | (35.0) | (38.2) | (50.3) | (6.8) | (49.7) | (9.4) | 0.1 | 54.8 | 46.4 | (11.2) | 4.0 | 56.6 | 38.4 | (11.0) | (4.7) | 47.3 | 39.5 | 13.1 | (1.5) | 58.9 | 34.0 | (6.3) | 4.9 | 14.6 | 36.3 | (1.1) | (0.6) | 33.0 | 14.1 | 13.4 | (2.4) | 13.9 | 11.5 | 13.6 | (8.4) | 34.2 | 10.5 | 5.5 | (7.2) | 5.4 | 9.9 | 17.3 | (3.1) | 9.9 | 7.7 | 0.2 | (9.6) | (2.7) | 9.8 | 6.7 | 6.3 | 26.1 | 21.1 | 28.6 | (0.7) | 13.0 | 31.1 | 25.1 | (5.6) | 27.6 | 25.8 | 17.7 | 2.8 | 16.4 | 22.3 | 22.8 | (5.2) | 23.5 | 18.9 | 16.2 | 34.9 | 59.5 | 39.6 | 52.5 | 37.0 | 74.7 | 63.1 | 54.8 | 69.2 | 79.6 | 57.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 19.2 | 29.8 | 17.4 | 15.7 | 17.2 | 0 | 0 | 13.7 | 0 | 0 | 0 | 0 | 3.2 | 3.5 | 3.8 | 3.4 | 2.7 | 3.6 | 3.1 | 3.0 | 2.0 | 2.8 | 2.6 | 2.5 | 0.8 | 3.1 | 2.7 | 3.3 | 1.8 | 2.5 | 3.8 | 2.5 | 2.2 | 2.8 | 4.4 | 2.9 | 2.5 | 2.9 | 2.8 | 2.7 | 1.9 | 3.6 | 1.4 | 2.0 | 2.8 | 6.8 | 3.5 | 2.0 | 2.0 | 2.7 | 2.0 | 1.2 | 0.8 | 3.4 | 2.0 | 2.2 | 1.8 | 2.5 | 2.4 | 1.6 | 1.3 | 2.0 | 1.7 | 2.1 | 0.6 | 1.4 | 2.0 | 0.7 | 1.5 | 0.2 | 2.7 | 2.2 | 2.4 | 1.9 | 2.3 | 2.7 | 2.3 | 3.1 | 4.2 | 3.3 | 1.7 | 3.2 | 4.1 | 3.1 | 2.6 | (83.3) | 4.1 | 3.8 | 2.5 | 0.7 | 3.0 | (1.1) | 7.3 | 1.0 | 4.1 | 0 | (3.7) | 3.4 | 4.8 | 4.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 2.6 | 7.8 | 71.0 | 4.4 | 3.6 | 3.6 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.1) | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.7 | 18.2 | 17.5 | 13.3 | 19.4 | 16.1 |
| Operating Expenses | 19.2 | 29.8 | 17.4 | 15.7 | 17.2 | 2.6 | 7.8 | 84.7 | 4.4 | 3.6 | 3.6 | 3.5 | 3.2 | 3.5 | 3.8 | 3.4 | 2.7 | 3.6 | 3.1 | 3.0 | 2.0 | 2.8 | 2.6 | 2.5 | 0.8 | 3.1 | 2.7 | 3.3 | 1.8 | 2.5 | 3.8 | 2.5 | 2.2 | 2.8 | 4.4 | 2.9 | 2.5 | 2.9 | 2.8 | 2.7 | 1.9 | 3.6 | 1.4 | 2.0 | 2.8 | 6.8 | 3.5 | 2.0 | 2.0 | 2.7 | 2.0 | 1.2 | 0.8 | 3.4 | 2.0 | 2.2 | 1.8 | 2.5 | 2.4 | 1.6 | 1.3 | 2.0 | 1.7 | 2.1 | 0.6 | (11.7) | 2.0 | 0.7 | 1.5 | 11.5 | 2.7 | 2.2 | 2.4 | 1.9 | 2.3 | 2.7 | 2.3 | 3.1 | 4.2 | 3.3 | 1.7 | 3.2 | 4.1 | 3.1 | 2.6 | (83.3) | 4.1 | 3.8 | 2.5 | 0.7 | 3.0 | (1.1) | 7.3 | 1.0 | 20.9 | 18.2 | 13.8 | 16.7 | 24.1 | 20.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (22.4) | (26.9) | 105.1 | 18.5 | (31.3) | (99.5) | 84.8 | 8.2 | (12.9) | 0.9 | 72.5 | 29.9 | (8.7) | (19.8) | 62.6 | 33.3 | (25.4) | (17.5) | 37.0 | (38.0) | (40.2) | (53.1) | (9.4) | (52.2) | (10.2) | (2.9) | 52.1 | 43.2 | (13.1) | 1.6 | 52.8 | 35.9 | (13.2) | (7.5) | 42.8 | 36.6 | 10.5 | (4.4) | 56.1 | 31.3 | (8.2) | 1.3 | 13.2 | 34.3 | (3.9) | (7.5) | 29.5 | 12.1 | 11.3 | (5.2) | 11.9 | 10.3 | 12.8 | (11.8) | 32.1 | 8.3 | 3.8 | (9.6) | 3.1 | 8.3 | 16.0 | (5.1) | 8.2 | 5.7 | (0.4) | 2.1 | (4.7) | 9.1 | 5.2 | (5.2) | 23.4 | 18.9 | 26.1 | (2.6) | 10.7 | 28.4 | 22.8 | (8.6) | 23.4 | 22.5 | 16.0 | (0.4) | 12.3 | 19.1 | 20.1 | 78.1 | 19.4 | 15.0 | 13.7 | 34.2 | 56.6 | 40.7 | 45.2 | 36.0 | 53.9 | 44.9 | 40.9 | 52.5 | 55.5 | 36.5 |
| Interest Expense | 2.7 | 2.6 | 2.8 | 1.9 | 1.5 | (13.0) | 11.4 | 3.9 | 11.8 | 10.9 | 12.5 | 12.4 | 12.2 | 11.0 | 10.3 | 7.8 | (24.9) | 8.3 | 9.5 | 5.6 | 5.1 | 3.6 | 5.5 | 5.2 | 4.0 | 4.6 | 3.7 | 3.0 | 2.9 | 2.6 | 2.6 | 2.4 | 2.1 | 2.0 | 2.1 | 2.1 | 2.1 | 1.8 | 1.5 | 1.3 | 1.3 | 1.1 | 1.2 | 1.1 | 1.2 | 0.9 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 1.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (12.8) | (14.9) | 117.2 | 29.6 | (20.3) | (144.1) | 92.7 | 19.0 | (0.1) | 13.5 | 83.9 | 42.8 | 2.8 | 12.8 | 73.9 | 44.4 | (12.2) | (4.3) | 47.9 | (26.2) | (27.0) | (40.8) | (7.6) | (153.2) | (84.5) | 4.6 | 66.6 | 37.5 | (9.4) | 13.1 | 68.4 | 50.2 | (0.3) | 5.5 | 83.8 | 54.1 | 24.3 | 6.5 | 67.0 | 40.6 | (0.8) | 8.0 | 22.2 | 42.8 | 4.6 | 1.7 | 37.3 | 17.1 | 18.0 | 0.1 | 20.4 | 16.8 | 19.1 | (5.9) | 40.3 | 15.8 | 8.7 | (4.4) | 10.8 | 14.6 | 22.9 | 0.4 | 15.5 | 12.4 | 4.4 | (16.8) | (112.0) | 16.2 | 9.1 | 4.2 | 30.9 | 26.7 | 32.8 | 3.3 | 16.7 | 34.2 | 28.0 | (3.9) | 28.4 | 27.7 | 20.8 | 4.7 | 17.8 | 24.6 | 26.1 | 85.3 | 24.8 | 20.4 | 19.1 | 84.8 | 69.3 | 53.4 | 57.8 | 52.5 | 70.6 | 63.1 | 58.4 | 68.2 | 74.8 | 52.7 |
| EBIT | (22.4) | (26.9) | 105.1 | 18.5 | (31.3) | (144.1) | 77.9 | 7.8 | (13.4) | 0.2 | 71.4 | 29.9 | (9.7) | (0.3) | 60.9 | 31.2 | (25.4) | (18.1) | 34.4 | (39.5) | (40.2) | (54.3) | (21.6) | (167.0) | (99.8) | (10.3) | 50.2 | 23.0 | (22.6) | 0.6 | 52.2 | 35.1 | (13.3) | (7.1) | 68.0 | 39.6 | 12.2 | (5.0) | 54.4 | 30.4 | (9.1) | (0.1) | 13.0 | 33.7 | (4.1) | (7.2) | 29.4 | 9.9 | 11.2 | (6.7) | 13.1 | 9.7 | 12.2 | (13.0) | 31.7 | 7.8 | 1.7 | (11.7) | 3.2 | 7.3 | 15.9 | (6.6) | 8.2 | 5.2 | (2.4) | (23.7) | (119.8) | 9.0 | 2.7 | (2.4) | 23.4 | 19.5 | 26.1 | (2.6) | 10.7 | 28.4 | 22.8 | (8.6) | 23.4 | 22.5 | 16.0 | (0.4) | 12.3 | 19.1 | 20.1 | 78.1 | 19.4 | 15.0 | 13.7 | 34.2 | 56.6 | 40.7 | 45.2 | 36.0 | 53.9 | 44.9 | 40.9 | 52.5 | 55.5 | 36.5 |
| Income Before Tax | (25.9) | (28.3) | 105.8 | 10.6 | (33.1) | (122.4) | 66.5 | 3.9 | (25.3) | (10.7) | 59.0 | 16.7 | (21.9) | (11.3) | 50.7 | 23.5 | (33.2) | (26.4) | 24.9 | (45.1) | (48.5) | (57.9) | (27.0) | (172.2) | (103.8) | (14.9) | 46.5 | 20.0 | (25.5) | (2.0) | 49.6 | 32.8 | (15.4) | (9.1) | 65.9 | 37.5 | 10.1 | (6.8) | 52.9 | 29.0 | (10.4) | (1.2) | 11.8 | 32.6 | (5.2) | (8.2) | 28.9 | 9.6 | 10.9 | (7.0) | 12.8 | 9.3 | 11.9 | (13.4) | 31.4 | 7.5 | 1.3 | (12.0) | 2.8 | 6.9 | 15.5 | (7.0) | 7.7 | 4.7 | (2.9) | (24.1) | (120.2) | 8.6 | 2.3 | (5.6) | 23.9 | 19.1 | 26.8 | (1.0) | 11.3 | 29.5 | 22.9 | (9.2) | 24.5 | 24.6 | 21.7 | (0.2) | 12.0 | 19.5 | 20.6 | (11.0) | (69.2) | 13.9 | 13.3 | 40.2 | 54.8 | 14.4 | 41.6 | 30.9 | 19.3 | 34.1 | 34.7 | 51.4 | 52.8 | 34.3 |
| Income Tax Expense | (1.2) | (2.4) | 17.8 | 3.0 | (1.9) | (10.9) | 10.5 | 2.8 | 0.9 | 5.2 | 9.2 | 5.0 | (0.6) | (0.6) | 8.8 | 3.4 | (2.6) | (1.9) | 5.3 | (2.2) | (3.0) | (6.2) | 0.7 | 35.5 | (15.8) | (8.4) | 11.9 | 6.6 | (7.6) | 1.8 | 10.8 | 9.1 | (4.6) | 13.0 | 20.0 | 10.2 | 2.7 | (2.4) | 17.9 | 9.2 | (3.5) | (0.4) | 3.7 | 10.4 | (3.3) | (0.8) | (2.6) | 1.8 | 1.7 | (2.0) | 3.6 | 2.9 | 3.6 | 7.8 | 10.3 | 2.3 | 0.5 | (5.1) | 0.5 | 2.6 | 5.9 | (2.2) | 1.9 | 1.8 | 0.2 | (8.9) | (23.9) | 3.3 | 0.9 | (1.9) | 6.2 | 6.1 | 10.2 | (2.5) | 1.8 | 11.2 | 8.9 | (6.6) | 2.4 | 6.0 | 8.0 | (3.9) | 2.6 | 8.4 | 8.2 | (4.2) | (0.9) | 4.7 | 5.8 | 14.0 | 13.9 | 0.8 | 11.9 | 5.7 | 1.9 | 9.8 | 2.6 | 7.3 | 10.5 | 8.2 |
| Net Income | (24.9) | (25.7) | 76.7 | 4.5 | (31.0) | 315.7 | 48.6 | 29.3 | (25.1) | (15.3) | 41.3 | 11.0 | (20.9) | (7.8) | 38.1 | 19.8 | (29.0) | (22.5) | 15.1 | (42.0) | (43.2) | (50.5) | (30.8) | (206.3) | (86.6) | (5.4) | 31.4 | 13.8 | (17.8) | (2.3) | 37.4 | 23.5 | (9.4) | (21.7) | 44.7 | 27.9 | 6.8 | (4.0) | 33.8 | 19.5 | (7.0) | (1.0) | 7.2 | 22.4 | (2.1) | (5.9) | 29.6 | 6.7 | 21.9 | (4.6) | 11.9 | 6.3 | 8.1 | (21.2) | 20.0 | 6.1 | 1.0 | (6.3) | 1.2 | 4.5 | 9.8 | (4.4) | 4.8 | 3.0 | (3.0) | (14.5) | (97.1) | 5.4 | 1.5 | (3.0) | 16.8 | 12.9 | 16.7 | 3.6 | 8.5 | 18.5 | 14.0 | (1.8) | 23.5 | 28.3 | 13.6 | 3.7 | 10.7 | 11.1 | 12.2 | (4.5) | (68.3) | 9.2 | 7.6 | 26.2 | 40.9 | 13.6 | 29.7 | 25.2 | 17.4 | 24.3 | 32.1 | 44.0 | 42.3 | 26.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.90 | -0.91 | 2.71 | 0.20 | -1.11 | 10.81 | 1.68 | 0.98 | -1.29 | -0.36 | 1.43 | 0.33 | -1.10 | -0.37 | 1.30 | 0.64 | -1.53 | -1.10 | 0.46 | -2.18 | -2.21 | -2.58 | -1.59 | -10.19 | -4.29 | -0.31 | 1.53 | 0.67 | -0.89 | -0.12 | 1.84 | 1.15 | -0.47 | -1.07 | 2.19 | 1.37 | 0.33 | -0.20 | 1.67 | 0.96 | -0.35 | -0.05 | 0.36 | 1.12 | -0.10 | -0.30 | 1.48 | 0.33 | 1.08 | -0.23 | 0.58 | 0.31 | 0.40 | -1.07 | 0.99 | 0.30 | 0.05 | -0.32 | 0.06 | 0.22 | 0.48 | -0.22 | 0.23 | 0.15 | -0.15 | -0.72 | -4.86 | 0.26 | 0.07 | -0.15 | 0.83 | 0.62 | 0.83 | 0.18 | 0.42 | 0.90 | 0.68 | -0.09 | 1.11 | 1.32 | 0.62 | 0.17 | 0.48 | 0.51 | 0.56 | -0.20 | -3.14 | 0.42 | 0.35 | 1.21 | 1.88 | 0.63 | 1.36 | 1.17 | 0.80 | 1.12 | 1.47 | 1.96 | 1.88 | 1.16 |
| EPS (Diluted) | -0.90 | -0.91 | 2.70 | 0.20 | -1.11 | 10.81 | 1.65 | 0.97 | -1.29 | -0.34 | 1.41 | 0.33 | -1.10 | -0.37 | 1.29 | 0.64 | -1.53 | -1.10 | 0.46 | -2.18 | -2.21 | -2.58 | -1.59 | -10.19 | -4.29 | -0.31 | 1.53 | 0.67 | -0.89 | -0.11 | 1.83 | 1.15 | -0.47 | -1.07 | 2.19 | 1.37 | 0.33 | -0.20 | 1.67 | 0.96 | -0.35 | -0.05 | 0.36 | 1.12 | -0.10 | -0.30 | 1.48 | 0.33 | 1.08 | -0.23 | 0.58 | 0.31 | 0.40 | -1.05 | 0.99 | 0.30 | 0.05 | -0.32 | 0.06 | 0.22 | 0.48 | -0.22 | 0.23 | 0.15 | -0.15 | -0.72 | -4.86 | 0.26 | 0.07 | -0.15 | 0.81 | 0.62 | 0.81 | 0.17 | 0.41 | 0.88 | 0.66 | -0.09 | 1.10 | 1.30 | 0.61 | 0.17 | 0.48 | 0.50 | 0.55 | -0.20 | -3.14 | 0.42 | 0.35 | 1.20 | 1.88 | 0.62 | 1.36 | 1.16 | 0.80 | 1.12 | 1.45 | 1.92 | 1.84 | 1.12 |
| Shares Outstanding | 27.9 | 28.1 | 28.3 | 28.3 | 28.1 | 22.4 | 21.2 | 21.1 | 21.0 | 20.9 | 20.9 | 20.8 | 20.8 | 20.7 | 20.6 | 20.6 | 20.5 | 20.5 | 20.4 | 20.4 | 20.4 | 20.3 | 20.3 | 20.3 | 20.2 | 20.2 | 20.2 | 20.1 | 20.1 | 20.1 | 20.1 | 20.2 | 20.2 | 20.2 | 20.2 | 20.1 | 20.1 | 20.0 | 20.0 | 20.0 | 19.9 | 19.9 | 19.8 | 19.8 | 19.7 | 19.8 | 19.7 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.8 | 19.7 | 19.7 | 19.7 | 19.6 | 19.7 | 19.7 | 19.8 | 19.8 | 19.9 | 20.0 | 20.1 | 20.1 | 20.0 | 20.0 | 20.0 | 19.9 | 20.0 | 20.3 | 20.3 | 20.2 | 20.3 | 20.3 | 20.6 | 20.7 | 21.0 | 21.1 | 21.4 | 21.8 | 21.9 | 22.1 | 22.0 | 21.9 | 21.8 | 21.8 | 21.7 | 21.7 | 21.6 | 21.6 | 21.5 | 21.7 | 21.4 | 21.3 | 21.4 | 21.8 | 22.2 | 22.3 | 22.5 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 34.5 | 31.1 | 34.4 | 24.7 | 22.8 | 49.7 | 64.6 | 59.4 | 48.8 | 27.4 | 106.3 | 53.2 | 50.8 | 59.7 | 79.2 | 54.5 | 57.9 | 61.6 | 110.8 | 37.0 | 34.7 | 39.5 | 56.5 | 154.2 | 130.5 | 62.0 | 56.6 | 45.6 | 43.5 | 44.9 | 55.5 | 49.4 | 42.3 | 53.7 | 53.5 | 44.0 | 25.4 | 20.9 | 52.7 | 31.2 | 41.3 | 134.0 | 131.0 | 116.3 | 109.9 | 118.2 | 147.7 | 110.5 | 30.5 | 61.3 | 39.3 | 40.9 | 57.2 | 56.8 | 35.4 | 36.5 | 40.7 | 42.3 | 46.2 | 42.5 | 32.3 | 33.1 | 18.3 | 25.1 | 31.2 | 15.6 | 16.4 | 32.9 | 29.5 | 12.3 | 10 | 3.1 | 4.2 | 4.4 | 9.2 | 6.4 | 26.2 | 23.4 | 17.5 | 22 | 13.3 | 33.2 | 16.1 | 0.4 | 1.2 | 10.7 | 9.2 | 0.5 | 21.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.5 | 0 | 82.3 | 162.4 | 246.3 | 63.5 | 104.2 | 67.4 | 64.8 | 42.5 | 35.0 | 28.4 | 73.9 | 95.5 | 167.1 | 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 |
| Net Receivables | 7.5 | 9.2 | 31.1 | 25.3 | 13.6 | 18.1 | 175.5 | 187.0 | 151.8 | 8.9 | 135.3 | 147.7 | 134.1 | 122.7 | 150.8 | 160.9 | 96.9 | 93.9 | 76.3 | 32.8 | 19.4 | 17.8 | 21.2 | 37.3 | 127.1 | 139.5 | 154.4 | 169.6 | 147.1 | 119.8 | 131.7 | 155.8 | 124.2 | 109.0 | 133.4 | 148.0 | 134.2 | 108.3 | 138.3 | 127.2 | 107.2 | 67.9 | 55.5 | 44.8 | 73.1 | 58.3 | 74.8 | 68.6 | 64.9 | 35.1 | 76.4 | 72.8 | 50.8 | 59.2 | 82.2 | 106.0 | 146.6 | 115.8 | 120.9 | 76.5 | 78.9 | 43.3 | 95.7 | 78.3 | 135.2 | 95.8 | 112.4 | 124.5 | 136.6 | 131.6 | 172.1 | 178.8 | 165.7 | 163.3 | 190 | 250.6 | 234.3 | 210.3 | 183.9 | 227.9 | 218.9 | 231.4 | 197.7 | 273.5 | 236.1 | 200 | 212 | 236.2 | 212.1 |
| Inventory | 11.6 | 12.1 | 12.4 | 17.1 | 11.3 | 10.0 | 11.2 | 15.1 | 10.5 | 9.5 | 10.7 | 15.8 | 11.7 | 10.8 | 11.2 | 14.9 | 9.2 | 8.6 | 8.8 | 11.4 | 8.4 | 8.7 | 16.3 | 19.1 | 17.5 | 17.3 | 16.3 | 21.3 | 17.6 | 16.6 | 18.7 | 20.4 | 17.5 | 17.6 | 39.8 | 37.2 | 36.3 | 31.4 | 41.3 | 39.0 | 38.5 | 37.9 | 36.4 | 44.8 | 40.3 | 45.6 | 49.0 | 37.1 | 34.5 | 35.8 | 30.9 | 38.9 | 41.8 | 45.5 | 75.0 | 87.8 | 85.3 | 70.4 | 89.2 | 101.2 | 89.8 | 73.7 | 81.4 | 76.3 | 74.8 | 61.2 | 74.1 | 106.7 | 109.4 | 105.3 | 103.6 | 113.6 | 102 | 93.7 | 94.6 | 97.4 | 252.7 | 241.3 | 225.1 | 226.8 | 233.1 | 229.3 | 218 | 217.8 | 236.1 | 216.8 | 200.9 | 369.3 | 351.9 |
| Other Current Assets | 123.9 | 11.3 | 27.5 | 32.7 | 29.2 | 33.1 | 34.4 | 37.8 | 44.1 | 181.1 | 44.3 | 28.4 | 29.5 | 20.7 | 32.3 | 29.2 | 27.1 | 15.9 | 22.0 | 16.8 | 16.0 | 14.0 | 11.8 | 11.0 | 19.0 | 25.2 | 32.6 | 21.2 | 24.0 | 19.0 | 24.9 | 21.7 | 22.7 | 14.1 | 1.7 | 2.0 | 1.7 | 4.0 | 2.1 | 1.9 | 1.5 | 44.5 | 40.5 | 55.6 | 32.4 | 31.4 | 33.9 | 64.2 | 1,945.3 | 31.4 | 2,424.3 | 2,050.3 | 1,995.1 | 1,965.6 | 716.2 | 1,233.6 | 77.6 | 72.6 | 754.7 | 855.5 | 644.6 | 676.6 | 491.3 | 652.1 | 371.5 | 598.5 | 189.8 | 692.9 | 560.7 | 676.6 | 528 | 624.2 | 78.5 | 762.4 | 614.9 | 753.9 | 666.2 | 897 | 700.8 | 642.4 | 603.9 | 750.3 | 560.5 | 547.9 | 567.4 | 625.1 | 697.2 | 615.7 | 623.1 |
| Total Current Assets | 205.4 | 63.7 | 114.2 | 120.3 | 100.0 | 117.4 | 309.6 | 330.9 | 283.5 | 235.8 | 318.4 | 269.2 | 249.4 | 239.6 | 297.6 | 274.1 | 205.7 | 197.6 | 229.9 | 108.3 | 88.8 | 91.3 | 117.7 | 235.1 | 312.5 | 260.9 | 275.9 | 274.1 | 251.3 | 214.0 | 249.6 | 264.1 | 223.8 | 209.3 | 246.3 | 246.6 | 214.1 | 175.4 | 252.2 | 219.9 | 205.5 | 284.3 | 263.5 | 261.5 | 255.7 | 253.5 | 305.4 | 280.4 | 2,204.7 | 163.6 | 2,653.2 | 2,365.3 | 2,391.3 | 2,190.5 | 1,013.0 | 1,531.4 | 415.0 | 343.6 | 1,046.1 | 1,104.0 | 919.5 | 922.2 | 853.8 | 831.8 | 612.7 | 771.1 | 392.7 | 957 | 836.2 | 925.8 | 813.7 | 919.7 | 350.4 | 1,023.8 | 908.7 | 1,108.3 | 1,179.4 | 1,372 | 1,127.3 | 1,119.1 | 1,069.2 | 1,244.2 | 992.3 | 1,039.6 | 1,040.8 | 1,052.6 | 1,119.3 | 1,221.7 | 1,208.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 595.1 | 675.6 | 649.7 | 585.6 | 557.1 | 553.0 | 689.3 | 698.1 | 701.2 | 589.4 | 684.1 | 679.4 | 653.4 | 652.4 | 650.9 | 658.8 | 658.0 | 645.0 | 633.2 | 635.3 | 615.1 | 574.9 | 565.8 | 577.8 | 578.3 | 604.2 | 589.9 | 546.5 | 408.4 | 333.8 | 332.0 | 325.0 | 316.9 | 305.6 | 295.8 | 294.7 | 286.4 | 279.9 | 267.4 | 249.0 | 243.4 | 148.0 | 153.7 | 155 | 173.5 | 169.4 | 160.3 | 148.8 | 244.8 | 155.6 | 251.7 | 247.3 | 248.1 | 250.6 | 261.3 | 280.5 | 286.2 | 286.2 | 288.3 | 305.6 | 308.3 | 313.6 | 291.4 | 284 | 445 | 294.6 | 454.7 | 467.1 | 461.1 | 470.1 | 454.3 | 450.1 | 478.6 | 473 | 593.2 | 596.3 | 855.6 | 857.9 | 846.4 | 854.6 | 848.1 | 813.4 | 804.1 | 802.6 | 782.8 | 740.7 | 625.7 | 703.8 | 717.3 |
| Goodwill | 128.3 | 150.4 | 148.6 | 108.3 | 103.5 | 103.3 | 121.9 | 120.7 | 121.7 | 123.9 | 121.6 | 123.9 | 121.9 | 121.4 | 119.4 | 126.9 | 113.2 | 112.1 | 111.7 | 114.6 | 112.9 | 99.8 | 96.9 | 95.2 | 204.6 | 288.0 | 275.6 | 276.2 | 262.9 | 261.3 | 266.7 | 266.0 | 269.8 | 270.6 | 263.9 | 259.8 | 255.2 | 254.0 | 222.9 | 187.5 | 189.3 | 123.2 | 126.0 | 124.9 | 218.0 | 210.2 | 226.2 | 0 | 0 | 0 | 0 | 0 | 0 | 548.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 74.7 | 75.6 | 76.7 | 71.4 | 65.0 | 64.4 | 52.4 | 53.0 | 54.1 | 54.9 | 56.1 | 58.3 | 58.7 | 59.0 | 59.2 | 64.9 | 64.6 | 65.2 | 66.2 | 70.2 | 70.6 | 71.2 | 68.6 | 69.6 | 69.2 | 94.3 | 80.0 | 57.4 | 49.2 | 51.3 | 54.7 | 57.4 | 60.8 | 62.8 | 65.7 | 68.2 | 70.8 | 73.7 | 70.6 | 40.2 | 42.6 | 2.2 | 2.4 | 2.7 | 17.6 | 17.4 | 14.6 | 273.0 | 685.8 | 270.7 | 685.3 | 683.6 | 583.9 | 34.3 | 626.6 | 631.5 | 632.9 | 638.0 | 638.8 | 646.3 | 650.9 | 632 | 628.4 | 626.8 | 877.3 | 602.9 | 847.2 | 862 | 526.8 | 531 | 548.2 | 544.1 | 544.9 | 540.6 | 542 | 527.4 | 857.7 | 863.2 | 803 | 821 | 820.2 | 820.4 | 810.8 | 808.6 | 780.7 | 729.8 | 686.2 | 691.6 | 595.1 |
| Long-Term Investments | 0 | 0.1 | 7.7 | 5.7 | 5.2 | 5.3 | 5.3 | 5.0 | 5.0 | 4.3 | 3.9 | 4.0 | 3.9 | 3.5 | 3.3 | 3.5 | 4.0 | 4.1 | 3.9 | 4.0 | 3.8 | 3.5 | 3.1 | 3.0 | 2.6 | 3.1 | 2.9 | 3.1 | 3.0 | 2.5 | 2.9 | 2.8 | 2.8 | 2.6 | 2.6 | 2.5 | 2.5 | 2.1 | 2.1 | 2.0 | 2.4 | 29.3 | 29.3 | 29.1 | 26.6 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.4 | 0 | 0 | 1.9 | 1.6 | 1.6 | 15.0 | 14.0 | 13.1 | 129.0 | 13.8 | 15.3 | 14.4 | 14.0 | 13.4 | 12.2 | 12.7 | 12.7 | 11.6 | 12.1 | 11.9 | 12.0 | 16.8 | 17.9 | 42.9 | 42.0 | 39.6 | 40.2 | 40.9 | 40.4 | 41.6 | 46.7 | 46.0 | 45.5 | 44.2 | 45.2 | 44.1 | 42.2 | 35.6 | 35.3 | 36.0 | 0 | 0 | 0 | 0 | 0 | 28.8 | 24.2 | 6,354.5 | 25.3 | 6,888.6 | 6,461.2 | 6,326.2 | 6,390.6 | 5,104.6 | 4,632.5 | 5,352.1 | 5,237.1 | 3,876.9 | 3,619.7 | 3,414.5 | 3,345.8 | 3,428.1 | 3,365.2 | 2,742.9 | 2,997.1 | 2,407.1 | 2,207.8 | 1,931.7 | 1,803.4 | 1,645 | 1,477.4 | 1,878.3 | 1,415.9 | 1,175.4 | 1,541.5 | 1,130.3 | 1,132.1 | 1,065 | 997.4 | 944.9 | 902.9 | 921.2 | 879.1 | 840.3 | 758 | 713 | 785 | 721.9 |
| Total Non-Current Assets | 799.5 | 901.8 | 882.7 | 772.8 | 732.5 | 727.6 | 886.2 | 892.5 | 896.8 | 901.5 | 882.2 | 883.6 | 854.9 | 850.8 | 847.0 | 867.1 | 853.9 | 840.0 | 827.7 | 836.2 | 815.8 | 762.0 | 751.3 | 763.4 | 934.9 | 1,057.8 | 1,010.5 | 948.1 | 793.3 | 708.6 | 718.6 | 719.1 | 724.3 | 710.6 | 706.5 | 704.1 | 698.9 | 694.4 | 640.7 | 560.8 | 566.1 | 334.7 | 344.2 | 347.7 | 450.5 | 439.6 | 466.0 | 493.1 | 7,361.4 | 518.5 | 7,924 | 7,506.9 | 7,284.1 | 7,322.9 | 6,058.1 | 5,592.0 | 6,271.2 | 6,207.9 | 4,804.0 | 4,571.6 | 4,373.7 | 4,291.4 | 4,347.9 | 4,276 | 4,065.2 | 3,894.6 | 3,709 | 3,536.9 | 2,919.6 | 2,804.5 | 2,647.5 | 2,471.6 | 2,901.8 | 2,429.5 | 2,310.6 | 2,665.2 | 2,843.6 | 2,853.2 | 2,714.4 | 2,673 | 2,613.2 | 2,536.7 | 2,536.1 | 2,490.3 | 2,403.8 | 2,228.5 | 2,024.9 | 2,180.4 | 2,034.3 |
| Total Assets | 1,004.9 | 965.4 | 996.8 | 893.1 | 832.6 | 845.0 | 1,195.8 | 1,223.4 | 1,180.3 | 1,137.3 | 1,200.5 | 1,152.8 | 1,104.3 | 1,090.3 | 1,144.6 | 1,141.2 | 1,059.5 | 1,037.6 | 1,057.6 | 944.5 | 904.7 | 853.2 | 869.1 | 998.5 | 1,247.5 | 1,318.7 | 1,286.4 | 1,222.2 | 1,044.6 | 922.5 | 968.2 | 983.2 | 948.1 | 919.9 | 952.8 | 950.6 | 913.1 | 869.8 | 892.9 | 780.7 | 771.6 | 619.1 | 607.6 | 609.2 | 706.2 | 693.1 | 771.4 | 773.5 | 9,566.1 | 682.1 | 10,577.2 | 9,872.2 | 9,675.4 | 9,513.5 | 7,071.1 | 7,123.4 | 6,686.2 | 6,551.5 | 5,850.0 | 5,675.6 | 5,293.2 | 5,213.6 | 5,201.7 | 5,107.8 | 4,677.9 | 4,665.7 | 4,101.7 | 4,493.9 | 3,755.8 | 3,730.3 | 3,461.2 | 3,391.3 | 3,252.2 | 3,453.3 | 3,219.3 | 3,773.5 | 4,023 | 4,225.2 | 3,841.7 | 3,792.1 | 3,682.4 | 3,780.9 | 3,528.4 | 3,529.9 | 3,444.6 | 3,281.1 | 3,144.2 | 3,402.1 | 3,243.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 21.4 | 21.0 | 23.3 | 29.6 | 20.7 | 22.5 | 120.4 | 110.6 | 100.2 | 14.7 | 81.5 | 106.1 | 93.6 | 73.0 | 99.4 | 101.0 | 74.9 | 69.7 | 59.5 | 31.8 | 20.6 | 21.0 | 22.1 | 31.9 | 86.0 | 86.7 | 89.4 | 100.3 | 83.6 | 71.9 | 84.9 | 96.6 | 82.0 | 77.4 | 88.5 | 101.5 | 96.1 | 67.6 | 110.1 | 92.5 | 87.7 | 54.9 | 48.6 | 41.5 | 53.0 | 59.7 | 60.3 | 39.0 | 72.7 | 27.1 | 62.4 | 58.8 | 63.2 | 73.0 | 63.2 | 73.4 | 87.0 | 81.1 | 86.8 | 114.8 | 89.7 | 78.7 | 125.9 | 114.3 | 145 | 108.9 | 128.5 | 141.6 | 138.8 | 145.6 | 150.8 | 159.2 | 154.2 | 149 | 159.1 | 134 | 248.9 | 233.3 | 238.6 | 216.3 | 200.8 | 244 | 218.5 | 214.4 | 205 | 249 | 242.6 | 228 | 189.1 |
| Short-Term Debt | 2.5 | 0 | 1.3 | 1.6 | 1.0 | 1.9 | 8.3 | 12.9 | 17.1 | 6.6 | 8.2 | 8.4 | 10.8 | 13.2 | 16.6 | 9.1 | 11.3 | 12.8 | 8.2 | 3.3 | 2.8 | 8.3 | 4.0 | 3.7 | 420.8 | 5.3 | 298.9 | 313.9 | 242.1 | 229.4 | 155.8 | 191.0 | 178.3 | 152.6 | 124.6 | 176.1 | 166.9 | 175.0 | 115.6 | 47.6 | 74.6 | 7.2 | 3.5 | 4.3 | 3.0 | 2.9 | 2.3 | 5.0 | 40.6 | 3.5 | 4.2 | 104.0 | 104.0 | 142.3 | 41.4 | 68.5 | 61.5 | 69.8 | 36.7 | 39.8 | 41.6 | 46.7 | 32.8 | 55.8 | 32.9 | 3.1 | 34.8 | 35.4 | 32.2 | 32.3 | 3.2 | 3.2 | 18.4 | 2.3 | 2.2 | 77.3 | 77.6 | 78.3 | 78.4 | 0.2 | 23 | 23.8 | 2.7 | 2.3 | 2.5 | 11.2 | 7.8 | 25.8 | 24.8 |
| Deferred Revenue | 24.3 | 0 | 0 | 33.4 | 22.1 | 12.4 | 67.7 | 83.0 | 82.2 | 12.5 | 82.4 | 67.0 | 61.2 | 44.0 | 62.1 | 66.5 | 60.6 | 39.1 | 44.6 | 46.5 | 26.8 | 18.6 | 17.2 | 27.0 | 36.8 | 50.7 | 62.3 | 50.6 | 66.1 | 33.5 | 58.3 | 50.4 | 51.9 | 32.0 | 53.1 | 57.6 | 60.7 | 42.7 | 61.7 | 77.9 | 61.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 72.2 | 43.7 | 17.7 | 30.9 | 26.2 | 24.4 | 61.9 | 56.7 | 45.7 | 183.6 | 48.6 | 40.7 | 42.0 | 44.8 | 43.0 | 53.1 | 35.0 | 29.9 | 32.8 | 29.4 | 24.8 | 22.5 | 25.7 | 27.1 | 37.6 | 50.2 | 46.5 | 50.4 | 34.0 | 42.5 | 38.2 | 52.2 | 42.2 | 44.8 | 43.5 | 41.4 | 34.3 | 38.6 | 39.8 | 32.6 | 30.0 | 93.4 | 0 | 0 | 74.4 | 76.5 | 69.5 | 80.4 | 7,995.0 | 137.1 | 9,077.4 | 8,341.4 | 8,176.6 | 7,864.4 | 5,508.3 | 5,613.1 | 5,133.8 | 5,051.7 | 4,336.3 | 203.8 | 3,797.0 | 3,794.7 | 3,700.4 | 3,562.1 | 3,084 | 3,153.9 | 2,600.8 | 2,991.7 | 2,465.4 | 2,458.1 | 2,200.1 | 2,141.6 | 2,007.5 | 2,201.5 | 1,883.3 | 2,017.9 | 1,897.7 | 2,137.7 | 1,835 | 1,770.7 | 1,658.6 | 1,789 | 1,587.6 | 1,598.1 | 1,558.9 | 1,488.6 | 1,466.1 | 1,445.4 | 1,383.3 |
| Total Current Liabilities | 133.7 | 78.8 | 105.0 | 115.6 | 91.7 | 76.4 | 307.7 | 308.9 | 292.3 | 232.5 | 266.9 | 257.1 | 245.8 | 211.1 | 266.4 | 268.0 | 214.3 | 175.1 | 176.5 | 135.3 | 99.3 | 97.7 | 99.7 | 119.3 | 623.7 | 237.3 | 545.7 | 565.1 | 483.8 | 389.7 | 362.6 | 414.9 | 381.7 | 332.7 | 346.6 | 396.1 | 389.9 | 345.6 | 357.5 | 273.2 | 274.7 | 155.5 | 133.4 | 130.9 | 130.4 | 139.1 | 178.0 | 223.4 | 8,108.3 | 167.7 | 9,144.1 | 8,504.2 | 8,343.8 | 8,079.7 | 5,613.0 | 5,755.0 | 5,282.3 | 5,202.7 | 4,459.7 | 358.5 | 3,928.3 | 3,920.1 | 3,859.1 | 3,732.2 | 3,261.9 | 3,265.9 | 2,764.1 | 3,168.7 | 2,636.4 | 2,636 | 2,354.1 | 2,304 | 2,180.1 | 2,352.8 | 2,044.6 | 2,229.2 | 2,224.2 | 2,449.3 | 2,152 | 1,987.2 | 1,882.4 | 2,056.8 | 1,808.8 | 1,814.8 | 1,766.4 | 1,748.8 | 1,716.5 | 1,699.2 | 1,597.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 174.3 | 96.4 | 100.1 | 23.2 | 17.1 | 71.4 | 381.9 | 469.3 | 462.5 | 442.2 | 460.2 | 459.5 | 456.9 | 456.8 | 450.1 | 469.3 | 448.2 | 446.6 | 446.2 | 394.0 | 367.4 | 285.4 | 252.2 | 469.8 | 18.0 | 335.2 | 25.3 | 10.6 | 6.8 | 0.7 | 44.4 | 48.5 | 53.1 | 56.6 | 60.6 | 65.2 | 69.8 | 74.2 | 78.9 | 83.4 | 88.1 | 3.1 | 8.1 | 8.5 | 10.9 | 11.1 | 12.1 | 17.6 | 212.0 | 46.6 | 257.3 | 251.6 | 257.7 | 238.8 | 362.1 | 359.1 | 384.4 | 377.3 | 394.0 | 3,988.7 | 399.9 | 342.6 | 377.1 | 509.2 | 509.5 | 531.3 | 475.1 | 531.1 | 401.9 | 377.8 | 421.1 | 446.2 | 498.1 | 518.8 | 582.5 | 822.9 | 822.7 | 814.3 | 730.8 | 752.8 | 768 | 721.7 | 732 | 785.9 | 784.7 | 624.7 | 550.1 | 771.7 | 743.3 |
| Deferred Tax Liabilities | 30.7 | 34.0 | 33.6 | 25.9 | 23.8 | 23.2 | 28.5 | 27.9 | 27.5 | 28.2 | 26.1 | 29.5 | 27.5 | 27.6 | 27.3 | 28.6 | 25.6 | 27.7 | 29.5 | 23.7 | 19.5 | 21.3 | 25.1 | 24.9 | 27.4 | 32.6 | 17.9 | 21.3 | 10.4 | 9.8 | 8.5 | 8.6 | 8.3 | 8.3 | 2.3 | 2.5 | 2.4 | 2.3 | 1.1 | 2.4 | 1.4 | 0 | 0 | 0 | 0 | 55.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.4 | 1.9 | (24.7) | 11.1 | 16.0 | 20.9 | 187.2 | 187.6 | 190.6 | 259.0 | 191.0 | 192.8 | 191.8 | 191.8 | 198.5 | 196.8 | 197.5 | 197.5 | 201.7 | 201.9 | 200.8 | 199.3 | 202.1 | 75.6 | 72.9 | 77.3 | 76.7 | 76.0 | 61.2 | 63.7 | 68.5 | 68.4 | 68.7 | 72.7 | 74.8 | 73.1 | 72.9 | 77.1 | 74.2 | 70.9 | 72.4 | 81.3 | 82.6 | 85.2 | 82.2 | 25.0 | 111.4 | 123.0 | 327.3 | 460.6 | 373.6 | 372.2 | 377.4 | 467.2 | 367.8 | 252.3 | 270.2 | 216.5 | 205.7 | 571.5 | 222.1 | 229.7 | 233.6 | 241.4 | 243.5 | 212.9 | 224.7 | 204.1 | 163.6 | 172.3 | 169.9 | 164.5 | 133.2 | 134.9 | 114.8 | 120.9 | 373.6 | 375.8 | 378.6 | 385.5 | 416 | 416 | 411.1 | 396.1 | 393.6 | 395.4 | 403.9 | 436.5 | 441.9 |
| Total Non-Current Liabilities | 259.6 | 226.3 | 203.0 | 155.4 | 151.5 | 151.9 | 694.1 | 784.3 | 784.5 | 767.4 | 787.4 | 791.0 | 775.3 | 777.4 | 781.6 | 792.0 | 772.6 | 765.2 | 763.5 | 701.3 | 660.5 | 576.2 | 553.7 | 648.8 | 198.4 | 528.0 | 202.7 | 147.9 | 120.8 | 76.3 | 121.4 | 125.5 | 130.0 | 137.6 | 137.7 | 140.8 | 145.1 | 153.6 | 154.1 | 156.7 | 161.9 | 84.4 | 90.6 | 93.7 | 93.1 | 92.1 | 123.4 | 140.6 | 539.2 | 507.2 | 631.0 | 623.8 | 635.1 | 706.0 | 729.8 | 611.4 | 654.5 | 593.8 | 599.7 | 4,560.2 | 621.9 | 572.3 | 610.7 | 750.6 | 753 | 744.2 | 699.8 | 735.2 | 565.5 | 550.1 | 591 | 610.7 | 631.3 | 653.7 | 697.3 | 943.8 | 1,196.3 | 1,190.1 | 1,109.4 | 1,138.3 | 1,184 | 1,137.7 | 1,143.1 | 1,182 | 1,178.3 | 1,020.1 | 954 | 1,208.2 | 1,185.2 |
| Total Liabilities | 393.2 | 305.0 | 308.0 | 271.0 | 243.2 | 228.3 | 1,001.8 | 1,093.2 | 1,076.8 | 1,000.0 | 1,054.3 | 1,048.1 | 1,021.1 | 988.5 | 1,048.0 | 1,060.0 | 986.9 | 940.3 | 940.1 | 836.6 | 759.9 | 673.9 | 653.4 | 768.1 | 822.1 | 765.3 | 748.4 | 713.0 | 604.6 | 466.1 | 484.0 | 540.5 | 511.7 | 470.3 | 484.3 | 536.9 | 535.0 | 499.2 | 511.6 | 429.9 | 436.6 | 239.9 | 224.1 | 224.6 | 223.5 | 231.1 | 301.4 | 364.0 | 8,647.5 | 674.9 | 9,775.0 | 9,128.0 | 8,978.9 | 8,785.7 | 6,342.8 | 6,366.5 | 5,936.9 | 5,796.5 | 5,059.4 | 4,918.7 | 4,550.2 | 4,492.4 | 4,469.8 | 4,482.8 | 4,014.9 | 4,010.1 | 3,463.9 | 3,903.9 | 3,201.9 | 3,186.1 | 2,945.1 | 2,914.7 | 2,811.4 | 3,006.5 | 2,741.9 | 3,173 | 3,420.5 | 3,639.4 | 3,261.4 | 3,125.5 | 3,066.4 | 3,194.5 | 2,951.9 | 2,996.8 | 2,944.7 | 2,768.9 | 2,670.5 | 2,907.4 | 2,782.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 0 | 0 | 149.6 | 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 | 32.3 | 57.2 | 82.9 | 8.2 | 2.6 | 33.7 | (280.0) | (326.7) | (353.2) | (326.1) | (308.8) | (348.1) | (357.1) | (334.3) | (324.6) | (362.8) | (380.7) | (349.7) | (325.2) | (338.3) | (296.3) | (253.2) | (202.7) | (171.9) | 34.3 | 123.0 | 130.4 | 101.0 | 89.2 | 109.0 | 113.4 | 76.5 | 55 | 65.8 | 89.6 | 46.9 | 21.0 | 16.3 | 22.4 | (9.4) | (26.9) | (18.0) | (20.2) | (16.4) | 96.8 | 92.2 | 48.6 | 0 | 897.2 | 863.9 | 828.4 | 795.5 | 781.4 | 800.5 | 757.2 | 780.9 | 771.4 | 742.6 | 730.9 | 695.1 | 661.0 | 643.4 | 610.6 | 376.2 | 340.9 | 329.3 | 298.8 | 249.6 | 216.7 | 209.1 | 185.5 | 159.2 | 140 | 146.7 | 185.4 | 332.3 | 332.5 | 322.4 | 333 | 333.2 | 401.5 | 393.2 | 304.8 | 340.3 | 309.8 | 304.5 | 290.7 | 265 | 237.3 |
| Accumulated Other Comprehensive Income | (38.3) | (41.8) | (49.9) | (43.4) | (64.5) | (64.5) | (46.6) | (50.7) | (47.6) | (40.4) | (46.7) | (38.8) | (46.8) | (47.2) | (61.0) | (35.1) | (23.6) | (27.4) | (31.4) | (22.9) | (26.5) | (30.6) | (42.7) | (53.8) | (63.5) | (35.7) | (43.9) | (38.7) | (43.1) | (48.0) | (31.8) | (33.7) | (25.8) | (22.6) | (20.2) | (29.4) | (37.0) | (39.4) | (33.3) | (29.5) | (26.1) | 17.5 | 25.5 | 23.1 | 12.7 | (2.8) | 36.8 | (19.5) | (58.1) | 4.0 | (98.4) | (129.1) | (169.0) | (141.4) | (110.2) | (121.9) | (112.8) | (104.6) | (152.1) | (172.2) | (165.6) | (206.4) | (189.3) | 0 | 0 | (152.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 533.9 | 581.8 | 607.2 | 528.4 | 497.9 | 525.8 | 96.8 | 41.2 | 12.2 | 43.4 | 51.8 | 16.5 | (4.2) | 14.5 | 7.8 | (7.6) | (18.2) | 6.3 | 25.6 | 18.8 | 56.5 | 96.0 | 134.8 | 153.8 | 349.3 | 467.5 | 465.0 | 438.9 | 420.4 | 436.2 | 463.4 | 422.8 | 416.0 | 429.1 | 454.5 | 400.8 | 365.0 | 357.4 | 367.8 | 338.2 | 322.5 | 372.2 | 376.6 | 377.5 | 476.4 | 461.9 | 463.9 | 406.4 | 915.4 | 4.0 | 798.7 | 733.1 | 677.9 | 719.0 | 723.8 | 753.1 | 745.4 | 750.7 | 786.8 | 753.0 | 738.9 | 715.2 | 728 | 621.3 | 659.9 | 652.5 | 635.3 | 580.9 | 545.4 | 535.8 | 507.6 | 468.6 | 432.7 | 438.9 | 468.5 | 592.3 | 572.3 | 554.8 | 553.6 | 643 | 591.8 | 561.7 | 550.4 | 509.9 | 476.8 | 476.3 | 436.1 | 443.5 | 409.5 |
| Total Liabilities & Equity | 1,004.9 | 965.4 | 996.8 | 893.1 | 832.6 | 845.0 | 1,195.8 | 1,223.4 | 1,180.3 | 1,137.3 | 1,200.5 | 1,152.8 | 1,104.3 | 1,090.3 | 1,144.6 | 1,141.2 | 1,059.5 | 1,037.6 | 1,057.6 | 944.5 | 904.7 | 853.2 | 869.1 | 998.5 | 1,247.5 | 1,318.7 | 1,286.4 | 1,222.2 | 1,044.6 | 922.5 | 968.2 | 983.2 | 948.1 | 919.9 | 952.8 | 950.6 | 913.1 | 869.8 | 892.9 | 780.7 | 771.6 | 619.1 | 607.6 | 609.2 | 706.2 | 693.1 | 771.4 | 773.5 | 9,566.1 | 682.1 | 10,577.2 | 9,872.2 | 9,675.4 | 9,513.5 | 7,071.1 | 7,123.4 | 6,686.2 | 6,551.5 | 5,850.0 | 5,675.6 | 5,293.2 | 5,213.6 | 5,201.7 | 5,107.8 | 4,677.9 | 4,665.7 | 4,101.7 | 4,493.9 | 3,755.8 | 3,730.3 | 3,461.2 | 3,391.3 | 3,252.2 | 3,453.3 | 3,219.3 | 3,773.5 | 4,023 | 4,225.2 | 3,841.7 | 3,792.1 | 3,682.4 | 3,780.9 | 3,528.4 | 3,529.9 | 3,444.6 | 3,281.1 | 3,144.2 | 3,402.1 | 3,243.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 228.9 | 195.2 | 200.1 | 124.7 | 117.4 | 112.7 | 504.5 | 599.1 | 601.2 | 490.1 | 593.3 | 592.1 | 581.4 | 584.7 | 586.4 | 589.0 | 574.4 | 565.2 | 551.6 | 490.5 | 457.8 | 379.5 | 347.8 | 571.4 | 538.2 | 445.5 | 429.4 | 386.3 | 312.0 | 230.1 | 200.2 | 239.5 | 231.3 | 209.2 | 185.2 | 241.4 | 236.6 | 249.2 | 194.5 | 131.0 | 162.7 | 10.4 | 11.6 | 12.8 | 13.9 | 14.0 | 14.4 | 22.6 | 252.5 | 50.1 | 261.6 | 355.5 | 361.7 | 381.2 | 403.5 | 427.7 | 445.9 | 447.1 | 430.7 | 4,028.6 | 441.5 | 389.3 | 409.9 | 565 | 542.4 | 534.4 | 509.9 | 566.5 | 434.1 | 410.1 | 424.3 | 449.4 | 516.5 | 521.1 | 584.7 | 900.2 | 900.3 | 892.6 | 809.2 | 753 | 791 | 745.5 | 734.7 | 788.2 | 787.2 | 635.9 | 557.9 | 797.5 | 768.1 |
| Net Debt | 194.4 | 164.1 | 165.7 | 100.0 | 94.6 | 63.0 | 440.0 | 539.7 | 552.4 | 462.6 | 487.0 | 538.9 | 530.6 | 525.0 | 507.2 | 534.5 | 516.5 | 503.6 | 440.8 | 453.4 | 423.1 | 340.0 | 291.3 | 417.2 | 407.7 | 383.5 | 372.8 | 340.7 | 268.6 | 185.2 | 144.7 | 190.1 | 189.0 | 155.5 | 131.7 | 197.3 | 211.2 | 228.3 | 141.8 | 99.8 | 121.4 | (123.6) | (119.4) | (103.6) | (96.0) | (104.2) | (133.3) | (87.9) | 222.1 | (11.2) | 222.2 | 314.6 | 304.4 | 324.3 | 368.1 | 391.1 | 405.1 | 404.8 | 384.5 | 3,986.1 | 409.2 | 356.2 | 391.6 | 539.9 | 511.2 | 518.8 | 493.5 | 533.6 | 404.6 | 397.8 | 414.3 | 446.3 | 512.3 | 516.7 | 575.5 | 893.8 | 874.1 | 869.2 | 791.7 | 731 | 777.7 | 712.3 | 718.6 | 787.8 | 786 | 625.2 | 548.7 | 797 | 746.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (24.9) | (13.9) | 76.7 | 7.6 | (31.2) | (51.8) | 55.9 | 30.9 | (26.2) | (15.9) | 49.1 | 11.6 | (21.4) | (10.8) | 41.8 | 20.2 | (30.3) | (24.5) | 19.8 | (43.0) | (45.1) | (51.7) | (28.7) | (208.1) | (88.4) | (6.6) | 34.5 | 13.9 | (18.2) | (2.7) | 38.5 | 23.4 | (9.8) | (21.9) | 45.7 | 27.9 | 6.5 | (4.3) | 34.8 | 19.4 | (7.1) | 10.7 | 11.1 | 12.2 | 9.2 | 7.6 | 26.2 | 24.8 | 40.9 | 22.0 | 13.6 | 42.1 | 29.7 | (9.3) | 25.2 | (15.8) | 17.4 | 32.1 | 44.0 | 42.3 | 26.1 | 40.2 | 242.8 | 44.2 | 20.4 | 37.6 | 57 | 40.6 | 15.4 | 26.8 | 33.8 | 26.7 | 10.5 | (30.7) | 20.4 | 14.1 | 24.5 | 21.9 | (89.8) | 47.5 | 21.5 | 34.3 | 45.4 | 43.4 | 17.2 | 28.6 | 59.5 | 39.7 | 14.6 |
| Depreciation & Amortization | 9.7 | 12.0 | 12.0 | 11.1 | 11.0 | (0.0) | 14.8 | 14.8 | 13.3 | 13.3 | 12.4 | 12.8 | 12.5 | 13.0 | 13.0 | 13.2 | 13.3 | 13.8 | 13.5 | 13.3 | 13.2 | 13.5 | 13.9 | 13.8 | 15.3 | 14.9 | 16.3 | 14.5 | 13.2 | 12.5 | 16.2 | 15.1 | 13.1 | 12.6 | 15.8 | 14.5 | 12.1 | 11.5 | 12.6 | 10.2 | 8.4 | 5.6 | 5.4 | 6.0 | 5.4 | 5.4 | 50.7 | 13.4 | 12.8 | 12.0 | 12.8 | 13.0 | 12.6 | 13.2 | 16.5 | 17.7 | 16.7 | 17.5 | 15.6 | 19.4 | 16.1 | 17.6 | 15.7 | 14.7 | 15.1 | 21.6 | 16.6 | 6 | 20.3 | 19.5 | 20 | 19.6 | 19.4 | 10.8 | 18.9 | 6.8 | 29.9 | 30.8 | 27.9 | 27 | 29.2 | 26.1 | 28.1 | 28.8 | 26.9 | 24.7 | 21 | 27.8 | 26.7 |
| Stock-Based Compensation | 0 | 1.6 | 0 | 1.8 | 2.4 | 0.7 | 3.7 | 3.7 | 3.1 | 2.8 | 2.7 | 2.8 | 3.1 | 2.2 | 2.5 | 3.3 | 2.2 | 1.8 | 1.7 | 2.5 | 1.8 | 2.0 | 1.9 | 0.9 | (2.1) | 0.7 | 1.8 | 2.4 | 2.2 | (0.2) | 2.3 | 2.0 | 0.7 | 1.5 | 4.7 | 2.7 | 2.0 | 3.3 | 2.2 | 1.4 | 1.1 | 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 |
| Change in Working Capital | (14.7) | 0.9 | (0.1) | 1.4 | (7.3) | 3.4 | 18.4 | (25.2) | (1.6) | (13.9) | 10.4 | (1.3) | 16.4 | (23.9) | (4.0) | (16.6) | 32.2 | (33.3) | (8.9) | 20.7 | 7.4 | 8.4 | 1.3 | 15.7 | (12.6) | 13.3 | (5.9) | (27.7) | 16.2 | (23.6) | 11.4 | (14.6) | (3.8) | (22.7) | 11.6 | (16.7) | 11.1 | (39.7) | 6.3 | 6.3 | 14.2 | 2.3 | (26.0) | (10.7) | (4.4) | (14.2) | (19.3) | 8.5 | (28.0) | (10.8) | (7.3) | 49.6 | (10.7) | 4.1 | (1,204.5) | 1,267.7 | (13.6) | (62.2) | 182.2 | 179.9 | (3.1) | (27.3) | 132.2 | 309.7 | 76.5 | 145.8 | 188 | 269.8 | 109.6 | 152.9 | 177.9 | 126.2 | (52.6) | (118.6) | 58.9 | 22.5 | (3.1) | 54.8 | 100.2 | 75 | (56.7) | 77.2 | 50.5 | 48 | 12.9 | 2.1 | 3.8 | 13.9 | (120.6) |
| Other Non-Cash Items | 0.5 | (11.5) | 13.9 | (12.2) | (1.9) | (15.1) | 8.1 | (0.9) | 3.1 | 2.4 | 3.0 | 1.5 | 1.8 | (14.1) | 7.9 | 3.8 | 3.7 | 0.9 | 6.6 | 0.9 | (6.9) | (1.2) | (1.7) | 116.0 | 98.9 | 0.4 | 15.8 | 13.1 | 3.8 | 0.9 | 1.3 | 1.7 | 1.0 | 2.4 | (22.4) | (1.5) | 0.1 | 2.8 | 5.4 | 1.9 | 1.9 | 2.5 | 2.5 | 3.0 | 3.8 | 2.5 | (671.2) | (271.1) | 420.0 | 166.3 | 272.4 | 524.3 | (8.1) | 57.1 | 1,772.8 | (782.3) | 820.0 | (8.1) | (0.3) | (1.5) | 1.1 | (3.9) | (192.6) | (15.7) | (4.9) | (5.5) | (16.5) | (57.4) | 0.2 | (3.7) | (8.6) | (30.9) | 36.3 | 283.3 | 8.6 | (1.6) | (5.2) | (10.2) | 167.1 | (63.2) | 14.9 | (36.1) | 4.4 | (0.7) | 1.7 | (4.9) | 15.9 | (26.7) | 7.3 |
| Operating Cash Flow | (29.5) | (13.6) | 102.6 | 9.7 | (24.4) | (83.4) | 110.4 | 30.3 | (7.5) | (11.9) | 77.8 | 28.7 | 10.1 | (32.1) | 61.5 | 26.1 | 17.9 | (35.1) | 36.8 | (6.8) | (32.7) | (34.3) | (12.4) | (26.4) | (4.7) | 7 | 61.6 | 31.5 | 8.0 | (11.0) | 70.2 | 34.9 | (3.4) | (2.4) | 55.4 | 27.0 | 32.2 | (15.1) | 61.0 | 37.3 | 17.0 | 24.7 | (1.1) | 10.7 | 14 | 6.8 | (586.5) | (220.7) | 448.4 | 185.9 | 284.0 | 636.8 | 26.8 | 65.8 | 580.1 | 466.9 | 849.3 | (17.9) | 238.9 | 244.1 | 48.8 | 43.3 | 193.0 | 348.9 | 102.1 | 209.3 | 247 | 248.2 | 148.2 | 193.4 | 230.6 | 132.9 | 17.7 | 146.1 | 110.7 | 44.2 | 47.1 | 111.6 | 129.8 | 102.6 | 12.6 | 113.8 | 134.2 | 117.8 | 61.7 | 66.5 | 112 | 55.4 | (64.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.9) | (30.9) | (15.8) | (18.4) | (9.9) | (3.4) | (14.9) | (17.1) | (20.7) | (21.4) | (22.5) | (20.8) | (11.4) | (12.4) | (23.1) | (19.1) | (12.6) | (12.7) | (20.4) | (15.4) | (9.4) | (13.5) | (7.5) | (9.3) | (23.2) | (15.3) | (14.4) | (27.0) | (19.5) | (13.7) | (21.5) | (16.8) | (26.6) | (17.1) | (12.0) | (12.8) | (14.7) | (17.2) | (12.0) | (13.3) | (7.3) | (3.3) | (7.2) | (3.5) | (2.1) | (3.9) | (13.5) | (10.9) | 86.7 | (104.8) | (12.3) | (10.2) | (10.7) | (7.0) | (13.5) | (11.5) | (12.3) | (14.3) | (12.4) | (11.3) | (7.3) | (19.6) | (3.3) | (25.7) | (10.3) | (35.8) | (116.2) | (237.6) | (16.1) | (36.8) | (10.9) | (46.5) | (13.8) | (33.5) | (14.5) | (11.9) | (20.9) | (34.1) | 28.3 | (83.3) | (14.6) | (43.8) | (21) | (26.8) | (17) | (56.7) | (20) | (16.5) | (21.4) |
| Acquisitions | 0 | (0.3) | (120.7) | 0 | 0 | 412.7 | 0 | 0 | 0 | 0 | 1.2 | 0 | (0.0) | 28.9 | 0 | (25.5) | 0 | (0.5) | (0.1) | (0.2) | (7.4) | 0 | 0 | 0 | 0 | 0 | (18.1) | 0 | 0 | (4.6) | 0 | 0 | 0 | 0.2 | 0 | 0 | (1.7) | (50.3) | (88.0) | 0 | (57.8) | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | 0.0 | (24.2) | 0 | 0 | 0 | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (985.0) | (782.8) | (1,466.3) | (1,424.4) | (1,215.5) | (1,304.3) | (1,234.7) | (648.0) | (930.7) | (1,328.6) | (931.3) | (1,275.6) | (399.8) | (389.9) | (693.7) | (482.1) | (472.3) | (996.2) | (534.8) | (446.4) | (368.3) | (469.7) | (508.3) | (352) | (469.8) | (397.1) | (250.1) | (216.1) | (330.4) | (183) | (111.6) | (247.3) | (174) | (135.7) | (222.5) | (149.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686.8 | 1,398.3 | 1,729.2 | 1,087.7 | 1,139.6 | 1,059.0 | 648.5 | 649.3 | 882.8 | 785.1 | 504.6 | 457.4 | 485.6 | 134.3 | 537.9 | 432.9 | 602 | 331.2 | 250.4 | 330.9 | 158.5 | 297 | 271.9 | 215 | 307.5 | 220.7 | 88.3 | 251.5 | 269.6 | 118.3 | 53.4 | 216 | 104.9 | 126.2 | 165 | 111.8 | (3.2) | 54.1 | 76 | 111.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 23.7 | (1.8) | 3.4 | 4.7 | (9.5) | 3.9 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 14.1 | 0.2 | 17.1 | 29.3 | 0.1 | 0.6 | 0.3 | (72.8) | 0.6 | (0.4) | 0.0 | (4.5) | 1.1 | 0.2 | 24.8 | 2.4 | 5.1 | 0.4 | (0.2) | 0.8 | 0.2 | (0.1) | 0.0 | 8.8 | (1.2) | 298.7 | 1.8 | (0.0) | (97.4) | 0 | 2.4 | 0.1 | 0.5 | 0.0 | 0.7 | 0.1 | (0.8) | 22.3 | 29.7 | 2.8 | 0.1 | (87) | 746.1 | (27.7) | 57.4 | 8.9 | 98.1 | 121.6 | 3 | 27 | (5.6) | 139.7 | (17.3) | 19.2 | (4.3) | 25.3 | 0.6 | (57.4) | (155.7) | 49.9 | (45.1) | (42.9) | (93) | (158.1) | (299.9) | (94.7) | 213.2 | (91.3) | 55.9 |
| Investing Cash Flow | (16.8) | (7.6) | (138.3) | (15.0) | (5.2) | 399.6 | (11.1) | (17.1) | (20.7) | (21.4) | (21.4) | (20.8) | (11.4) | 16.8 | (23.1) | (44.5) | (12.5) | (13.2) | (20.5) | (15.5) | (2.7) | (13.3) | 9.6 | 20.1 | (23.2) | (14.7) | (32.2) | (99.7) | (18.9) | (18.8) | (21.5) | (21.3) | (25.4) | (16.8) | 12.7 | (10.4) | (11.2) | (67.1) | (100.2) | (12.5) | (64.9) | (3.4) | (7.1) | 5.3 | (3.3) | (3.4) | 603.2 | 251.9 | (347.4) | (180.8) | (255.2) | (596.2) | (8.9) | (54.9) | (556.2) | (438.1) | (831.3) | 89.2 | (238.2) | (164.3) | (80.6) | 23.1 | 77.7 | (337.7) | (78.8) | (236.7) | (190.8) | (352.4) | (150.1) | (172.1) | (192.9) | (68.6) | 4.3 | (75.1) | (83.5) | (44.8) | (51.6) | (160.6) | (136.9) | (90.9) | (97.1) | (89.9) | (59.9) | (108.9) | (205.8) | (151.4) | 193.2 | (107.8) | 34.5 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 78.5 | 29.6 | 42.2 | 5.2 | 4.8 | (317.2) | (93.7) | 2.5 | 26.3 | (17.3) | 0.2 | (1.4) | (3.9) | (4.1) | (7.7) | 19.8 | (3.8) | 0.3 | 59.1 | 24.0 | 32.5 | 32.0 | (218.0) | 31.4 | 104.7 | 13.6 | (14.8) | 72.0 | 14.0 | 30.5 | (40.5) | 7.8 | 20.7 | 22.4 | (57.7) | 2.9 | (13.4) | 54.8 | 63.1 | (32.0) | 35.0 | (0.7) | (0.6) | (2.6) | (0.3) | (0.2) | (4.0) | (6.1) | (94.2) | (6.2) | (20.7) | (6.0) | (5.2) | (5.7) | (6.6) | (24.4) | (18.1) | 17.2 | 30.9 | (42.3) | 51.8 | (20.6) | (156.0) | 22.8 | 7.9 | 25.7 | (56.1) | 127.8 | 23.9 | (0.2) | (24.8) | (67.4) | (17.6) | (64.8) | (36.6) | 3.2 | 7.7 | 74 | 8.1 | 10.2 | 45.6 | 10.7 | (53.5) | 1.4 | 151.4 | 98.5 | (240) | 29.4 | 39.6 |
| Stock Repurchased | (25.2) | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | 0 | (8.1) | 0 | (9.2) | (0.9) | (0.8) | (0.1) | 0 | (1.2) | (0.0) | (0.0) | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | (26.3) | (0.8) | (1.2) | 0 | 0 | (0.6) | (84.4) | (24.3) | (24.8) | (13.7) | (25.1) | (124.0) | (45.5) | (9.5) | (5.7) | 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 | (2.0) | (1.9) | (3.9) | 0 | (2.0) | (1.9) | (1.9) | (1.9) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | 0 | 0 | 0 | 0 | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (0.9) | (0.9) | (0.9) | 0 | (7.8) | (7.8) | (23.8) | 8.0 | (16.2) | (8.0) | (8.0) | (8.1) | (8.0) | (8.0) | (8.0) | (8.0) | (8.0) | (8.3) | (8.3) | (8.4) | (8.4) | (8.5) | (8.9) | (7.9) | (7.9) | (7.9) | (7.9) | (7.8) | (7.6) | (7.6) | (7.5) | (7.6) | (7.5) | (7.5) | (14.5) | (14.4) | (14.3) | (14.3) | (13.2) | (13.2) | (23) | (13.1) | (3.2) | (21.9) | (12.1) | (12) | (12.1) | (12.1) |
| Other Financing Activities | (3.3) | (0.5) | (0.2) | (5.7) | (1.1) | (6.0) | (0.1) | (4.2) | (0.9) | (4.0) | (0.0) | (1.2) | (0.6) | (0.5) | (0.4) | (0.7) | (0.8) | (0.6) | (2.3) | (0.1) | (1.3) | (0.6) | 124.2 | (0.0) | (0.5) | (0.3) | (0.0) | 0.0 | (2.9) | (1.8) | (0.2) | 0 | 0.1 | 0 | 0 | (0.0) | 0 | (0.1) | 0.0 | (0.0) | (0.3) | 0 | 0 | 0 | 13.6 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | (14.9) | (2.2) | (17.3) | (2) | 1.9 | (2.2) | (6.8) | 3.4 | (10.4) | 1 | (33.9) | 0.8 | (8.4) | 23.1 | (8.4) | 6.9 | (12.6) | (3.6) | (19.5) | (27.9) | 7.4 | (15) |
| Financing Cash Flow | 50.0 | 18.9 | 42.0 | 1.3 | 3.7 | (325.1) | (95.8) | (5.6) | 25.4 | (23.3) | (1.8) | (4.6) | (6.5) | (6.6) | (10.1) | 17.1 | (6.6) | (2.2) | 54.9 | 24.0 | 31.2 | 31.4 | (93.8) | 29.3 | 99.3 | 11.3 | (16.9) | 70.0 | 9.0 | 18.5 | (42.7) | (3.5) | 17.9 | 19.5 | (59.9) | 0.9 | (16.7) | 52.6 | 61.0 | (34.1) | 32.0 | 1.0 | (0.3) | (2.0) | 13.3 | 21.7 | (11.0) | (12.3) | (102.6) | (21.5) | (28.4) | (39.1) | (8.3) | (11.8) | (12.6) | (30.0) | (22.2) | (75.2) | 3.1 | (69.6) | 31.0 | (51.7) | (277.6) | (21.6) | (3.3) | 16.2 | (75.2) | 108.1 | 19.1 | (29) | (30.7) | (65.5) | (22.2) | (77.5) | (25.9) | (11.2) | 7.4 | 54.9 | 2.6 | (2.9) | 64.5 | (6.7) | (58.6) | (9.7) | 134.6 | 86.3 | (308.9) | 31.1 | 20.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.8 | (2.7) | 6.0 | 2.0 | (29.6) | (11.5) | 5.2 | 7.2 | (3.8) | (55.3) | 53.3 | 3.9 | (7.4) | (19.6) | 24.3 | (3.0) | (1.4) | (49.0) | 73.3 | 2.0 | (4.0) | (14.5) | (95.4) | 23.7 | 68.5 | 5.4 | 11.1 | 2.1 | (1.4) | (10.6) | 6.1 | 7.0 | (11.4) | 0.2 | 9.4 | 18.6 | 4.5 | (31.8) | 21.4 | (10.1) | (15.2) | 23.4 | (8.6) | 13.9 | 24.3 | 24.9 | 5.6 | 18.9 | (1.6) | (16.3) | 0.4 | 1.5 | 9.6 | (0.8) | 11.2 | (1.1) | (4.2) | (3.9) | 3.8 | 10.1 | (0.8) | 14.8 | 18.3 | (35.5) | 20.0 | 0 | 19.2 | 0 | (12.3) | 0 | 0 | 0 | (4.4) | 0 | 0 | 0 | (23.4) | 0 | 0 | 0 | (33.2) | 0 | 0 | 0 | (10.7) | 0 | 0 | 0 | (31.5) |
| Cash at Beginning | 31.7 | 34.4 | 28.4 | 26.4 | 56.1 | 67.6 | 62.4 | 55.2 | 59.0 | 114.4 | 61.1 | 57.2 | 64.6 | 84.2 | 59.9 | 62.9 | 64.3 | 113.3 | 40.0 | 37.9 | 42.0 | 56.5 | 154.2 | 130.5 | 62.0 | 56.6 | 45.6 | 43.5 | 44.9 | 55.5 | 49.4 | 42.3 | 53.7 | 53.5 | 44.0 | 25.4 | 20.9 | 52.7 | 31.2 | 41.3 | 56.5 | 120.3 | 128.9 | 115.0 | 86.1 | 61.3 | 58.2 | 39.3 | 40.9 | 57.2 | 56.8 | 55.3 | 45.7 | 46.6 | 35.4 | 36.5 | 40.7 | 46.2 | 42.5 | 32.3 | 33.1 | 18.3 | 0 | 35.5 | 15.6 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 33.2 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 31.5 |
| Cash at End | 34.5 | 31.7 | 34.4 | 28.4 | 26.4 | 56.1 | 67.6 | 62.4 | 55.2 | 59.0 | 114.4 | 61.1 | 57.2 | 64.6 | 84.2 | 59.9 | 62.9 | 64.3 | 113.3 | 40.0 | 37.9 | 42.0 | 58.8 | 154.2 | 130.5 | 62.0 | 56.6 | 45.6 | 43.5 | 44.9 | 55.5 | 49.4 | 42.3 | 53.7 | 53.5 | 44.0 | 25.4 | 20.9 | 52.7 | 31.2 | 41.3 | 143.7 | 120.3 | 128.9 | 110.5 | 86.1 | 63.9 | 58.2 | 39.3 | 40.9 | 57.2 | 56.8 | 55.3 | 45.7 | 46.6 | 35.4 | 36.5 | 42.3 | 46.2 | 42.5 | 32.3 | 33.1 | 18.3 | 0 | 35.5 | 0 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (46.4) | (44.6) | 86.8 | (8.6) | (34.3) | (86.9) | 95.4 | 13.1 | (28.3) | (33.2) | 55.2 | 7.9 | (1.3) | (44.5) | 38.3 | 7.0 | 5.4 | (47.9) | 16.4 | (22.2) | (42.1) | (47.9) | (19.9) | (35.7) | (28.0) | (8.3) | 47.3 | 4.5 | (11.5) | (24.8) | 48.6 | 18.0 | (30.0) | (19.5) | 43.4 | 14.2 | 17.6 | (32.3) | 49.1 | 24.1 | 9.7 | 21.4 | (8.2) | 7.2 | 11.9 | 2.9 | (600.1) | (231.7) | 535.1 | 81.1 | 271.7 | 626.6 | 16.1 | 58.8 | 566.6 | 455.4 | 836.9 | (32.2) | 226.6 | 232.8 | 41.5 | 23.7 | 189.7 | 323.3 | 91.7 | 173.5 | 130.8 | 10.6 | 132.1 | 156.6 | 219.7 | 86.4 | 3.9 | 112.6 | 96.2 | 32.3 | 26.2 | 77.5 | 158.1 | 19.3 | (2) | 70 | 113.2 | 91 | 44.7 | 9.8 | 92 | 38.9 | (86) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 51.6 | 57.1 | 241.0 | 116.7 | 37.6 | (741.3) | 455.7 | 101.2 | 273.5 | 291.7 | 365.9 | 320.3 | 260.8 | 248.0 | 382.7 | 319.2 | 177.4 | 183.6 | 233.6 | 61.2 | 28.9 | 25.6 | 62.8 | 30.1 | 294.7 | 321.3 | 353.7 | 402.3 | 285.6 | 296.9 | 358.2 | 363.7 | 277.4 | 277.3 | 339.1 | 364.8 | 325.8 | 256.4 | 382.5 | 324.7 | 241.4 | 251.7 | 255.9 | 317.0 | 264.4 | 223.2 | 299.8 | 256.4 | 285.6 | 201.8 | 220.2 | 246.2 | 285.2 | 202.6 | 307.5 | 246.4 | 268.8 | 197.4 | 216.2 | 238.7 | 290.1 | 187.0 | 215.1 | 218.3 | 224.4 | 170.2 | 181.1 | 213.6 | 240.9 | 205.8 | 302.4 | 277.2 | 335.4 | 215.5 | 228.8 | 275.7 | 283.7 | 154.3 | 230.5 | 237.4 | 233.8 | 158.6 | 191.1 | 227.0 | 249.5 | 152.1 | 218.6 | 207.4 | 207.6 | 349.1 | 439.8 | 375.5 | 404.4 | 365.2 | 444.6 | 459.6 | 413.0 | 429.0 | 476.5 | 408.2 |
| Gross Profit | (3.2) | 2.9 | 122.6 | 34.2 | (14.1) | (97.0) | 92.5 | 92.8 | (8.5) | 4.5 | 76.0 | 33.5 | (5.5) | (16.2) | 66.4 | 36.7 | (22.8) | (13.9) | 40.1 | (35.0) | (38.2) | (50.3) | (6.8) | (49.7) | (9.4) | 0.1 | 54.8 | 46.4 | (11.2) | 4.0 | 56.6 | 38.4 | (11.0) | (4.7) | 47.3 | 39.5 | 13.1 | (1.5) | 58.9 | 34.0 | (6.3) | 4.9 | 14.6 | 36.3 | (1.1) | (0.6) | 33.0 | 14.1 | 13.4 | (2.4) | 13.9 | 11.5 | 13.6 | (8.4) | 34.2 | 10.5 | 5.5 | (7.2) | 5.4 | 9.9 | 17.3 | (3.1) | 9.9 | 7.7 | 0.2 | (9.6) | (2.7) | 9.8 | 6.7 | 6.3 | 26.1 | 21.1 | 28.6 | (0.7) | 13.0 | 31.1 | 25.1 | (5.6) | 27.6 | 25.8 | 17.7 | 2.8 | 16.4 | 22.3 | 22.8 | (5.2) | 23.5 | 18.9 | 16.2 | 34.9 | 59.5 | 39.6 | 52.5 | 37.0 | 74.7 | 63.1 | 54.8 | 69.2 | 79.6 | 57.4 |
| Operating Income | (22.4) | (26.9) | 105.1 | 18.5 | (31.3) | (99.5) | 84.8 | 8.2 | (12.9) | 0.9 | 72.5 | 29.9 | (8.7) | (19.8) | 62.6 | 33.3 | (25.4) | (17.5) | 37.0 | (38.0) | (40.2) | (53.1) | (9.4) | (52.2) | (10.2) | (2.9) | 52.1 | 43.2 | (13.1) | 1.6 | 52.8 | 35.9 | (13.2) | (7.5) | 42.8 | 36.6 | 10.5 | (4.4) | 56.1 | 31.3 | (8.2) | 1.3 | 13.2 | 34.3 | (3.9) | (7.5) | 29.5 | 12.1 | 11.3 | (5.2) | 11.9 | 10.3 | 12.8 | (11.8) | 32.1 | 8.3 | 3.8 | (9.6) | 3.1 | 8.3 | 16.0 | (5.1) | 8.2 | 5.7 | (0.4) | 2.1 | (4.7) | 9.1 | 5.2 | (5.2) | 23.4 | 18.9 | 26.1 | (2.6) | 10.7 | 28.4 | 22.8 | (8.6) | 23.4 | 22.5 | 16.0 | (0.4) | 12.3 | 19.1 | 20.1 | 78.1 | 19.4 | 15.0 | 13.7 | 34.2 | 56.6 | 40.7 | 45.2 | 36.0 | 53.9 | 44.9 | 40.9 | 52.5 | 55.5 | 36.5 |
| Net Income | (24.9) | (25.7) | 76.7 | 4.5 | (31.0) | 315.7 | 48.6 | 29.3 | (25.1) | (15.3) | 41.3 | 11.0 | (20.9) | (7.8) | 38.1 | 19.8 | (29.0) | (22.5) | 15.1 | (42.0) | (43.2) | (50.5) | (30.8) | (206.3) | (86.6) | (5.4) | 31.4 | 13.8 | (17.8) | (2.3) | 37.4 | 23.5 | (9.4) | (21.7) | 44.7 | 27.9 | 6.8 | (4.0) | 33.8 | 19.5 | (7.0) | (1.0) | 7.2 | 22.4 | (2.1) | (5.9) | 29.6 | 6.7 | 21.9 | (4.6) | 11.9 | 6.3 | 8.1 | (21.2) | 20.0 | 6.1 | 1.0 | (6.3) | 1.2 | 4.5 | 9.8 | (4.4) | 4.8 | 3.0 | (3.0) | (14.5) | (97.1) | 5.4 | 1.5 | (3.0) | 16.8 | 12.9 | 16.7 | 3.6 | 8.5 | 18.5 | 14.0 | (1.8) | 23.5 | 28.3 | 13.6 | 3.7 | 10.7 | 11.1 | 12.2 | (4.5) | (68.3) | 9.2 | 7.6 | 26.2 | 40.9 | 13.6 | 29.7 | 25.2 | 17.4 | 24.3 | 32.1 | 44.0 | 42.3 | 26.1 |
| EPS (Diluted) | -0.90 | -0.91 | 2.70 | 0.20 | -1.11 | 10.81 | 1.65 | 0.97 | -1.29 | -0.34 | 1.41 | 0.33 | -1.10 | -0.37 | 1.29 | 0.64 | -1.53 | -1.10 | 0.46 | -2.18 | -2.21 | -2.58 | -1.59 | -10.19 | -4.29 | -0.31 | 1.53 | 0.67 | -0.89 | -0.11 | 1.83 | 1.15 | -0.47 | -1.07 | 2.19 | 1.37 | 0.33 | -0.20 | 1.67 | 0.96 | -0.35 | -0.05 | 0.36 | 1.12 | -0.10 | -0.30 | 1.48 | 0.33 | 1.08 | -0.23 | 0.58 | 0.31 | 0.40 | -1.05 | 0.99 | 0.30 | 0.05 | -0.32 | 0.06 | 0.22 | 0.48 | -0.22 | 0.23 | 0.15 | -0.15 | -0.72 | -4.86 | 0.26 | 0.07 | -0.15 | 0.81 | 0.62 | 0.81 | 0.17 | 0.41 | 0.88 | 0.66 | -0.09 | 1.10 | 1.30 | 0.61 | 0.17 | 0.48 | 0.50 | 0.55 | -0.20 | -3.14 | 0.42 | 0.35 | 1.20 | 1.88 | 0.62 | 1.36 | 1.16 | 0.80 | 1.12 | 1.45 | 1.92 | 1.84 | 1.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 34.5 | 31.1 | 34.4 | 24.7 | 22.8 | 49.7 | 64.6 | 59.4 | 48.8 | 27.4 | 106.3 | 53.2 | 50.8 | 59.7 | 79.2 | 54.5 | 57.9 | 61.6 | 110.8 | 37.0 | 34.7 | 39.5 | 56.5 | 154.2 | 130.5 | 62.0 | 56.6 | 45.6 | 43.5 | 44.9 | 55.5 | 49.4 | 42.3 | 53.7 | 53.5 | 44.0 | 25.4 | 20.9 | 52.7 | 31.2 | 41.3 | 134.0 | 131.0 | 116.3 | 109.9 | 118.2 | 147.7 | 110.5 | 30.5 | 61.3 | 39.3 | 40.9 | 57.2 | 56.8 | 35.4 | 36.5 | 40.7 | 42.3 | 46.2 | 42.5 | 32.3 | 33.1 | 18.3 | 25.1 | 31.2 | 15.6 | 16.4 | 32.9 | 29.5 | 12.3 | 10 | 3.1 | 4.2 | 4.4 | 9.2 | 6.4 | 26.2 | 23.4 | 17.5 | 22 | 13.3 | 33.2 | 16.1 | 0.4 | 1.2 | 10.7 | 9.2 | 0.5 | 21.8 | |||||||||||
| Total Assets | 1,004.9 | 965.4 | 996.8 | 893.1 | 832.6 | 845.0 | 1,195.8 | 1,223.4 | 1,180.3 | 1,137.3 | 1,200.5 | 1,152.8 | 1,104.3 | 1,090.3 | 1,144.6 | 1,141.2 | 1,059.5 | 1,037.6 | 1,057.6 | 944.5 | 904.7 | 853.2 | 869.1 | 998.5 | 1,247.5 | 1,318.7 | 1,286.4 | 1,222.2 | 1,044.6 | 922.5 | 968.2 | 983.2 | 948.1 | 919.9 | 952.8 | 950.6 | 913.1 | 869.8 | 892.9 | 780.7 | 771.6 | 619.1 | 607.6 | 609.2 | 706.2 | 693.1 | 771.4 | 773.5 | 9,566.1 | 682.1 | 10,577.2 | 9,872.2 | 9,675.4 | 9,513.5 | 7,071.1 | 7,123.4 | 6,686.2 | 6,551.5 | 5,850.0 | 5,675.6 | 5,293.2 | 5,213.6 | 5,201.7 | 5,107.8 | 4,677.9 | 4,665.7 | 4,101.7 | 4,493.9 | 3,755.8 | 3,730.3 | 3,461.2 | 3,391.3 | 3,252.2 | 3,453.3 | 3,219.3 | 3,773.5 | 4,023 | 4,225.2 | 3,841.7 | 3,792.1 | 3,682.4 | 3,780.9 | 3,528.4 | 3,529.9 | 3,444.6 | 3,281.1 | 3,144.2 | 3,402.1 | 3,243.2 | |||||||||||
| Total Debt | 228.9 | 195.2 | 200.1 | 124.7 | 117.4 | 112.7 | 504.5 | 599.1 | 601.2 | 490.1 | 593.3 | 592.1 | 581.4 | 584.7 | 586.4 | 589.0 | 574.4 | 565.2 | 551.6 | 490.5 | 457.8 | 379.5 | 347.8 | 571.4 | 538.2 | 445.5 | 429.4 | 386.3 | 312.0 | 230.1 | 200.2 | 239.5 | 231.3 | 209.2 | 185.2 | 241.4 | 236.6 | 249.2 | 194.5 | 131.0 | 162.7 | 10.4 | 11.6 | 12.8 | 13.9 | 14.0 | 14.4 | 22.6 | 252.5 | 50.1 | 261.6 | 355.5 | 361.7 | 381.2 | 403.5 | 427.7 | 445.9 | 447.1 | 430.7 | 4,028.6 | 441.5 | 389.3 | 409.9 | 565 | 542.4 | 534.4 | 509.9 | 566.5 | 434.1 | 410.1 | 424.3 | 449.4 | 516.5 | 521.1 | 584.7 | 900.2 | 900.3 | 892.6 | 809.2 | 753 | 791 | 745.5 | 734.7 | 788.2 | 787.2 | 635.9 | 557.9 | 797.5 | 768.1 | |||||||||||
| Stockholders' Equity | 533.9 | 581.8 | 607.2 | 528.4 | 497.9 | 525.8 | 96.8 | 41.2 | 12.2 | 43.4 | 51.8 | 16.5 | (4.2) | 14.5 | 7.8 | (7.6) | (18.2) | 6.3 | 25.6 | 18.8 | 56.5 | 96.0 | 134.8 | 153.8 | 349.3 | 467.5 | 465.0 | 438.9 | 420.4 | 436.2 | 463.4 | 422.8 | 416.0 | 429.1 | 454.5 | 400.8 | 365.0 | 357.4 | 367.8 | 338.2 | 322.5 | 372.2 | 376.6 | 377.5 | 476.4 | 461.9 | 463.9 | 406.4 | 915.4 | 4.0 | 798.7 | 733.1 | 677.9 | 719.0 | 723.8 | 753.1 | 745.4 | 750.7 | 786.8 | 753.0 | 738.9 | 715.2 | 728 | 621.3 | 659.9 | 652.5 | 635.3 | 580.9 | 545.4 | 535.8 | 507.6 | 468.6 | 432.7 | 438.9 | 468.5 | 592.3 | 572.3 | 554.8 | 553.6 | 643 | 591.8 | 561.7 | 550.4 | 509.9 | 476.8 | 476.3 | 436.1 | 443.5 | 409.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (29.5) | (13.6) | 102.6 | 9.7 | (24.4) | (83.4) | 110.4 | 30.3 | (7.5) | (11.9) | 77.8 | 28.7 | 10.1 | (32.1) | 61.5 | 26.1 | 17.9 | (35.1) | 36.8 | (6.8) | (32.7) | (34.3) | (12.4) | (26.4) | (4.7) | 7 | 61.6 | 31.5 | 8.0 | (11.0) | 70.2 | 34.9 | (3.4) | (2.4) | 55.4 | 27.0 | 32.2 | (15.1) | 61.0 | 37.3 | 17.0 | 24.7 | (1.1) | 10.7 | 14 | 6.8 | (586.5) | (220.7) | 448.4 | 185.9 | 284.0 | 636.8 | 26.8 | 65.8 | 580.1 | 466.9 | 849.3 | (17.9) | 238.9 | 244.1 | 48.8 | 43.3 | 193.0 | 348.9 | 102.1 | 209.3 | 247 | 248.2 | 148.2 | 193.4 | 230.6 | 132.9 | 17.7 | 146.1 | 110.7 | 44.2 | 47.1 | 111.6 | 129.8 | 102.6 | 12.6 | 113.8 | 134.2 | 117.8 | 61.7 | 66.5 | 112 | 55.4 | (64.6) | |||||||||||
| Capital Expenditure | (16.9) | (30.9) | (15.8) | (18.4) | (9.9) | (3.4) | (14.9) | (17.1) | (20.7) | (21.4) | (22.5) | (20.8) | (11.4) | (12.4) | (23.1) | (19.1) | (12.6) | (12.7) | (20.4) | (15.4) | (9.4) | (13.5) | (7.5) | (9.3) | (23.2) | (15.3) | (14.4) | (27.0) | (19.5) | (13.7) | (21.5) | (16.8) | (26.6) | (17.1) | (12.0) | (12.8) | (14.7) | (17.2) | (12.0) | (13.3) | (7.3) | (3.3) | (7.2) | (3.5) | (2.1) | (3.9) | (13.5) | (10.9) | 86.7 | (104.8) | (12.3) | (10.2) | (10.7) | (7.0) | (13.5) | (11.5) | (12.3) | (14.3) | (12.4) | (11.3) | (7.3) | (19.6) | (3.3) | (25.7) | (10.3) | (35.8) | (116.2) | (237.6) | (16.1) | (36.8) | (10.9) | (46.5) | (13.8) | (33.5) | (14.5) | (11.9) | (20.9) | (34.1) | 28.3 | (83.3) | (14.6) | (43.8) | (21) | (26.8) | (17) | (56.7) | (20) | (16.5) | (21.4) | |||||||||||
| Free Cash Flow | (46.4) | (44.6) | 86.8 | (8.6) | (34.3) | (86.9) | 95.4 | 13.1 | (28.3) | (33.2) | 55.2 | 7.9 | (1.3) | (44.5) | 38.3 | 7.0 | 5.4 | (47.9) | 16.4 | (22.2) | (42.1) | (47.9) | (19.9) | (35.7) | (28.0) | (8.3) | 47.3 | 4.5 | (11.5) | (24.8) | 48.6 | 18.0 | (30.0) | (19.5) | 43.4 | 14.2 | 17.6 | (32.3) | 49.1 | 24.1 | 9.7 | 21.4 | (8.2) | 7.2 | 11.9 | 2.9 | (600.1) | (231.7) | 535.1 | 81.1 | 271.7 | 626.6 | 16.1 | 58.8 | 566.6 | 455.4 | 836.9 | (32.2) | 226.6 | 232.8 | 41.5 | 23.7 | 189.7 | 323.3 | 91.7 | 173.5 | 130.8 | 10.6 | 132.1 | 156.6 | 219.7 | 86.4 | 3.9 | 112.6 | 96.2 | 32.3 | 26.2 | 77.5 | 158.1 | 19.3 | (2) | 70 | 113.2 | 91 | 44.7 | 9.8 | 92 | 38.9 | (86) | |||||||||||