QDEL - QuidelOrtho Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.25
DETAILS
HIGH:
$12.50
LOW:
$12.00
MEDIAN:
$12.25
CONSENSUS:
$12.25
UPSIDE:
3.29%
| 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 | 619.8 | 723.6 | 699.9 | 613.9 | 692.8 | 707.8 | 727.1 | 637 | 711 | 742.6 | 744 | 665.1 | 846.1 | 866.5 | 783.8 | 613.4 | 1,002.3 | 636.9 | 509.8 | 176.6 | 375.3 | 809.2 | 476.1 | 201.8 | 174.7 | 152.2 | 126.5 | 108.3 | 148.0 | 132.6 | 117.4 | 103.2 | 169.1 | 114.9 | 50.9 | 38.3 | 73.7 | 52.8 | 49.3 | 39.1 | 50.3 | 52.4 | 46.8 | 34.9 | 61.3 | 63.6 | 40.9 | 31.5 | 46.7 | 50.2 | 33.5 | 29.7 | 62.0 | 53.9 | 33.0 | 30.9 | 38.0 | 38.4 | 33.1 | 27.5 | 59.6 | 31.7 | 28.2 | 25.0 | 28.4 | 66.6 | 56.2 | 24.6 | 16.9 | 33.5 | 31.9 | 21.9 | 40.9 | 38.0 | 27.6 | 18.6 | 33.9 | 38.8 | 23.7 | 16.5 | 27.1 | 34.8 | 20.0 | 14.8 | 22.7 | 30.5 | 14.2 | 14.3 | 19.7 | 33.2 | 18.9 | 22.8 | 17.8 | 21.6 | 15.5 | 19.5 | 18.9 | 10.5 | 17.0 | 22.1 |
| Cost of Revenue | 356 | 403.2 | 364.3 | 339 | 349.5 | 381.7 | 374.8 | 361 | 378.9 | 361.3 | 374.6 | 368.6 | 397.5 | 417.5 | 376.3 | 275.9 | 260.3 | 147.5 | 134.4 | 68.6 | 73.4 | 107.7 | 92.4 | 53.0 | 59.7 | 57.3 | 50.6 | 49.1 | 57.0 | 50.5 | 47.8 | 45.5 | 62.9 | 55.8 | 19.4 | 17.8 | 23.6 | 19.1 | 17.7 | 17.3 | 19.2 | 18.1 | 17.0 | 15.5 | 21.1 | 21.3 | 16.8 | 15.9 | 20.2 | 18.7 | 15.3 | 13.7 | 19.5 | 17.6 | 14.9 | 14.0 | 14.8 | 15.3 | 15.0 | 12.5 | 20.0 | 13.8 | 12.8 | 12.6 | 13.4 | 19.0 | 17.7 | 10.1 | 8.4 | 13.8 | 12.1 | 10.2 | 14.1 | 15.1 | 11.2 | 9.3 | 13.0 | 15.3 | 10.3 | 8.7 | 10.5 | 12.8 | 9.3 | 6.6 | 8.4 | 10.9 | 7.6 | 7.4 | 9.4 | 13.2 | 9.3 | 11.2 | 9.1 | 10.0 | 8.2 | 9.0 | 10.5 | 7.0 | 8.3 | 9.0 |
| Gross Profit | 263.8 | 320.4 | 335.6 | 274.9 | 343.3 | 326.1 | 352.3 | 276 | 332.1 | 381.3 | 369.4 | 296.5 | 448.6 | 449 | 407.5 | 337.5 | 742 | 489.3 | 375.4 | 108 | 302.0 | 701.5 | 383.6 | 148.8 | 115.0 | 94.8 | 75.9 | 59.2 | 90.9 | 82.1 | 69.6 | 57.7 | 106.3 | 59.1 | 31.5 | 20.5 | 50.1 | 33.7 | 31.6 | 21.8 | 31.1 | 34.3 | 29.9 | 19.4 | 40.2 | 42.3 | 24.1 | 15.6 | 26.4 | 31.5 | 18.2 | 16.0 | 42.4 | 36.3 | 18.1 | 16.9 | 23.2 | 23.1 | 18.1 | 15.0 | 39.6 | 17.9 | 15.4 | 12.4 | 15.0 | 47.5 | 38.5 | 14.6 | 8.5 | 19.7 | 19.8 | 11.7 | 26.7 | 22.8 | 16.4 | 9.3 | 21.0 | 23.5 | 13.4 | 7.8 | 16.5 | 21.9 | 10.8 | 8.2 | 14.3 | 19.7 | 6.6 | 6.9 | 10.3 | 20.0 | 9.6 | 11.5 | 8.6 | 11.5 | 7.3 | 10.6 | 8.3 | 3.5 | 8.6 | 13.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 44.9 | 45.8 | 41.5 | 45.7 | 53.2 | 47.3 | 55.9 | 56.3 | 59.2 | 59.3 | 61.5 | 62.4 | 62.3 | 64.3 | 65.6 | 34.2 | 26.4 | 26.1 | 23.7 | 22.6 | 23.3 | 25.5 | 21.4 | 21.0 | 16.4 | 14.9 | 12.0 | 11.7 | 13.9 | 12.6 | 13.1 | 13.3 | 12.6 | 10.7 | 7.5 | 7.6 | 7.9 | 7.5 | 8.8 | 9.7 | 12.7 | 9.9 | 8.4 | 9.1 | 8.1 | 9.2 | 11.5 | 8.1 | 9.1 | 11.3 | 7.5 | 7.9 | 7.5 | 7.3 | 5.1 | 6.8 | 8.5 | 5.9 | 6.1 | 6.5 | 7.8 | 5.8 | 6.1 | 6.3 | 6.3 | 3.5 | 3.2 | 3.0 | 2.9 | 2.4 | 2.8 | 2.9 | 3.1 | 3.1 | 3.1 | 3.3 | 3.4 | 3.1 | 3.1 | 3.5 | 3.3 | 3.5 | 3.0 | 3.0 | 3.4 | 3.3 | 2.6 | 2.9 | 2.5 | 2.2 | 1.9 | 2.0 | 1.5 | 1.4 | 1.8 | 1.5 | 1.2 | 2.6 | 1.6 | 2.1 |
| SG&A Expenses | 199.3 | 194.4 | 186.9 | 178 | 187 | 187.5 | 186.4 | 188.2 | 204.7 | 187.6 | 194.1 | 179.1 | 202.4 | 213.6 | 204.2 | 118.4 | 84.8 | 78.7 | 63 | 54.2 | 53.7 | 58.4 | 53.8 | 43.2 | 45.1 | 42.3 | 38.7 | 39.8 | 43.0 | 38.7 | 37.1 | 39.0 | 39.1 | 35.1 | 19.5 | 19.1 | 20.7 | 18.0 | 18.4 | 18.9 | 19.6 | 19.5 | 18.0 | 17.9 | 21.2 | 18.0 | 16.9 | 15.2 | 17.3 | 16.6 | 14.5 | 13.2 | 16.0 | 13.2 | 12.5 | 12.8 | 12.5 | 13.3 | 11.4 | 11.8 | 12.0 | 10.6 | 10.6 | 11.1 | 10.2 | 11.5 | 10.7 | 9.1 | 8.9 | 7.5 | 8.6 | 8.7 | 9.0 | 7.2 | 8.2 | 7.8 | 8.4 | 7.9 | 7.4 | 7.4 | 7.0 | 7.8 | 6.1 | 6.9 | 8.3 | 6.3 | 8.5 | 7.4 | 6.6 | 8.0 | 6.8 | 7.3 | 5.9 | 7.2 | 5.7 | 6.3 | 6.1 | 5.8 | 6.6 | 7.2 |
| Other Expenses | 47 | 146.5 | 812 | 231.9 | 70.5 | 191.7 | 95 | 149 | 1,826.2 | 94.3 | 87.5 | 81.9 | 84.3 | 84.6 | 80.9 | 105.2 | 10.1 | 7.8 | 6.9 | 7.9 | 0.7 | 0.5 | 0.4 | 0.9 | 1.9 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | (0.0) | 0.0 | 2.2 | (0.2) | 1.8 | (0.0) | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.1 | 1.8 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.5 | 1.6 | 0.8 | 1.1 | 1.1 | 0.5 | 0.3 | 0.3 | 17.3 | (0.1) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.1 | 1.0 | 1.1 | 0.5 | 0.4 | 0 | 1.7 |
| Operating Expenses | 291.2 | 386.7 | 1,040.4 | 455.6 | 310.7 | 426.5 | 337.3 | 393.5 | 2,090.1 | 341.2 | 343.1 | 323.4 | 349 | 362.5 | 350.7 | 257.8 | 121.3 | 112.6 | 93.6 | 84.7 | 77.8 | 84.4 | 75.7 | 65.1 | 63.4 | 59.8 | 50.7 | 51.5 | 57.0 | 51.3 | 50.2 | 52.3 | 51.7 | 45.8 | 29.4 | 29.2 | 30.9 | 27.8 | 29.5 | 30.8 | 34.5 | 31.6 | 28.6 | 29.2 | 31.5 | 29.4 | 30.7 | 25.6 | 28.6 | 30.1 | 24.1 | 23.2 | 25.3 | 22.2 | 19.3 | 21.4 | 22.7 | 21.0 | 19.4 | 20.1 | 21.6 | 18.4 | 18.8 | 19.2 | 17.5 | 15.3 | 14.2 | 12.4 | 12.1 | 10.9 | 12.4 | 12.8 | 13.2 | 11.7 | 12.7 | 12.4 | 13.2 | 12.6 | 11.4 | 12.0 | 11.4 | 11.9 | 9.4 | 10.2 | 28.9 | 9.5 | 11.7 | 10.9 | 9.6 | 10.7 | 9.2 | 9.8 | 7.9 | 9.7 | 8.5 | 9.0 | 7.7 | 8.8 | 8.3 | 11.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (27.4) | (66.3) | (704.8) | (180.7) | 32.6 | (100.4) | 15 | (117.5) | (1,758) | 40.1 | 26.3 | (26.9) | 99.6 | 86.5 | 56.8 | 79.7 | 620.7 | 376.7 | 281.8 | 23.3 | 224.2 | 617.1 | 308.0 | 83.7 | 51.6 | 35.1 | 20.7 | 5.8 | 31.2 | 27.5 | 16.9 | 0.4 | 51.1 | 3.9 | (2.5) | (11.0) | 19.2 | 5.9 | 2.1 | (9.0) | (3.5) | 2.7 | 1.2 | (9.8) | 8.7 | 12.9 | (10.1) | (10.0) | (2.2) | 0.1 | (6.0) | (7.1) | 17.2 | 14.1 | (1.2) | (4.5) | 0.5 | 2.1 | (1.2) | (5.1) | 17.9 | (0.6) | (3.3) | (7.5) | (3.8) | 31.8 | 24.3 | 1.1 | (4.6) | 8.8 | 7.4 | (1.1) | 13.6 | 11.2 | 3.7 | (3.2) | 7.7 | 10.9 | 2.0 | (4.2) | 5.2 | 10.1 | 1.3 | (2.0) | (14.6) | 10.1 | (5.1) | (4.0) | 0.7 | 9.2 | (0.5) | 1.8 | 0.7 | 1.8 | (1.1) | 1.0 | (1.7) | (5.3) | 0.4 | 2.0 |
| Interest Expense | 51.1 | 43.1 | 46.1 | 46.1 | 42.3 | 44.7 | 49.5 | 47.8 | 31.8 | 46.2 | 29.2 | 29.1 | 31.5 | 32.6 | 29.7 | 10.3 | 0.2 | 1.4 | 1.3 | 0 | 2.4 | 1.6 | 1.8 | 3.5 | 2.8 | 2.6 | 3.2 | 4.5 | 4.6 | 4.8 | 4.8 | 6.8 | 7.8 | 9.2 | 2.8 | 2.8 | 2.8 | 3.1 | 3.0 | 2.9 | 2.7 | 3.0 | 3.1 | 3.1 | 2.9 | 0.8 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.5 | 17.2 | 0 | 0 | 0 | 0 | 1.3 | 1.2 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.2 | 0 |
| Interest Income | 0.9 | 3.1 | 0 | 3.1 | 0 | 0.8 | 0.4 | 0.5 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 81.4 | 43.2 | (597) | (76.4) | 140.6 | 13.1 | 133.8 | 1 | (1,637.7) | 152.4 | 144.2 | 94.8 | 215.6 | 194.9 | 164 | 99.1 | 636 | 391.1 | 294.3 | 33.6 | 236.9 | 629.4 | 310.0 | 95.5 | 64.0 | 50.1 | 37.4 | 20.1 | 45.9 | 34.5 | 30.1 | 9.6 | 70.3 | 16.8 | 3.7 | (5.1) | 24.9 | 11.1 | 7.3 | (2.7) | 2.7 | 4.9 | 3.4 | (4.2) | 10.9 | 15.1 | (3.2) | (3.6) | 5.3 | 6.3 | 0.5 | (1.9) | 24.3 | 20.9 | 4.4 | (2.8) | 2.2 | 7.9 | 4.1 | (1.7) | 19.8 | 3.0 | (1.4) | (5.0) | (1.4) | 33.7 | 25.9 | 2.5 | (2.9) | 11.6 | 9.9 | 1.0 | 15.6 | 13.5 | 6.2 | (0.7) | 10.3 | 13.8 | 3.9 | (2.0) | 7.2 | 10.6 | 1.6 | (0.7) | (13.3) | 10.1 | (4.2) | (2.8) | 1.6 | 9.8 | 0.9 | 2.3 | 1.2 | 2.9 | (0.1) | 2.7 | 4.4 | (4.9) | 0.1 | 3.5 |
| EBIT | (31.5) | (69.3) | (709.1) | (186.7) | 33.5 | (96.2) | 20.7 | (115.1) | (1,752.6) | 37 | 31.1 | (19.7) | 101.4 | 78.3 | 59.8 | 51.6 | 620.7 | 376.7 | 281.6 | 21.7 | 224.2 | 617.1 | 297.6 | 83.7 | 51.6 | 35.1 | 25.1 | 7.7 | 34.0 | 27.5 | 19.4 | (2.0) | 58.2 | 3.9 | (2.5) | (11.0) | 19.3 | 5.9 | 2.3 | (9.0) | (3.5) | 2.7 | 1.2 | (9.8) | 8.7 | 12.9 | (10.1) | (10.0) | (2.0) | 0.1 | (5.8) | (7.0) | 17.2 | 14.1 | (1.2) | (4.5) | 0.5 | 1.8 | (1.2) | (5.0) | 18 | (0.6) | (3.3) | (7.5) | (3.6) | 31.9 | 24.3 | 1.2 | (4.4) | 9.2 | 7.9 | (1.1) | 13.6 | 11.2 | 3.7 | (3.2) | 7.7 | 10.9 | 2.0 | (4.2) | 5.2 | 10.1 | 1.3 | (2.0) | (14.6) | 10.1 | (4.6) | (3.2) | 1.3 | 9.2 | 0.4 | 1.8 | 0.7 | 1.8 | (1.1) | 1.6 | (0.6) | (5.3) | 0.2 | 1.8 |
| Income Before Tax | (79.5) | (112.4) | (756.9) | (229.6) | (8.8) | (140.9) | (28.8) | (162.9) | (1,798.9) | (9.2) | (15.5) | (64.4) | 60 | 41.1 | 31.3 | 42.9 | 620.6 | 375.4 | 281.5 | 21.7 | 221.8 | 615.5 | 295.8 | 80.2 | 48.8 | 32.5 | 17.5 | 0.6 | 26.6 | 22.7 | 10.8 | (8.8) | 38.7 | (5.3) | (5.3) | (13.8) | 16.4 | 2.8 | (0.9) | (11.9) | (6.1) | (0.3) | (1.9) | (12.9) | 5.8 | 12.1 | (10.3) | (10.4) | (2.4) | (0.1) | (6.2) | (7.3) | 17.0 | 13.9 | (1.5) | (4.8) | 0.1 | 1.4 | (1.7) | (5.5) | 17.3 | (1.3) | (4.0) | (8.1) | (4.0) | 31.5 | 24.2 | 1.0 | (4.6) | 9.0 | 7.7 | (0.8) | 13.9 | 11.4 | 4.0 | (2.8) | 8.0 | 11.6 | 2.1 | (4.0) | 5.3 | 10.1 | 1.3 | (2.1) | (14.7) | 10.1 | (5.1) | (3.9) | 0.5 | 9.1 | (0.6) | 1.6 | 0.5 | 3.2 | (0.8) | 1.1 | (0.6) | (5.4) | 0.1 | 1.9 |
| Income Tax Expense | 12.3 | 18.3 | (23.9) | 25.8 | 3.9 | 37.5 | (8.9) | (15.2) | (92.9) | (16.2) | (2.8) | (11.2) | 11.2 | 10.8 | 12.1 | 23.6 | 140.7 | 84.1 | 65.8 | 2.6 | 43.7 | 145.4 | 63.5 | 12.5 | 8.6 | 1.9 | 1.3 | (0.7) | 1.7 | (9.7) | (0.0) | (5.8) | 4.7 | (0.2) | 0.2 | (2.0) | 2.1 | 4.7 | (0.3) | (4.1) | (2.7) | 0.1 | (1.1) | (4.0) | 1.8 | 5.0 | (4.6) | (3.4) | (0.9) | (1.2) | (1.8) | (5.6) | 4.6 | 5.1 | (0.9) | (1.7) | 0.0 | 0.4 | (0.6) | (1.9) | 5.9 | (0.8) | 1.9 | (5.7) | (1.5) | 11.4 | 9.2 | 0.4 | (1.8) | 2.9 | 3.0 | (0.3) | 5.4 | 3.3 | 1.6 | (1.1) | 3.1 | (8.0) | 0 | 0 | 0 | 0.3 | 0.5 | (0.8) | 3 | 12.7 | (1.5) | (1.6) | 0.2 | (9.7) | (0.3) | 1.0 | 0.2 | 1.8 | 0.1 | 0.7 | 3.7 | (0.8) | 0.1 | 0.8 |
| Net Income | (91.8) | (130.7) | (733) | (255.4) | (12.7) | (178.4) | (19.9) | (147.7) | (1,706) | 7 | (12.7) | (53.2) | 48.8 | 30.3 | 19.2 | 19.3 | 479.9 | 291.3 | 215.7 | 19.1 | 178.1 | 470.1 | 232.3 | 67.7 | 40.2 | 30.6 | 16.2 | 1.3 | 24.8 | 32.5 | 10.8 | (3.1) | 34.0 | (5.1) | (5.5) | (11.8) | 14.3 | (1.9) | (0.6) | (7.8) | (3.4) | (0.4) | (0.8) | (8.9) | 4.0 | 7.1 | (5.8) | (6.9) | (1.5) | 1.1 | (4.4) | (1.8) | 12.4 | 8.7 | (0.7) | (3.1) | 0.1 | 1.0 | (1.1) | (3.7) | 11.4 | (0.4) | (5.9) | (2.5) | (2.5) | 20.1 | 14.9 | 0.6 | (2.8) | 6.1 | 4.7 | (0.5) | 8.6 | 8.1 | 2.4 | (1.7) | 4.8 | 18.3 | 2.1 | (4.0) | 5.3 | 9.6 | 0.7 | (1.7) | (17.9) | (0.6) | (3.6) | (2.3) | 0.3 | 18.8 | (0.4) | 0.6 | 0.3 | 1.4 | (0.9) | 0.4 | (2.5) | (4.5) | 0.1 | 1.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.35 | -1.95 | -10.78 | -3.77 | -0.19 | -2.28 | -0.30 | -2.20 | -25.50 | 0.10 | -0.19 | -0.80 | 0.73 | 0.46 | 0.29 | 0.37 | 11.45 | 6.98 | 5.17 | 0.46 | 4.19 | 11.14 | 5.52 | 1.61 | 0.96 | 0.73 | 0.39 | 0.03 | 0.63 | 0.82 | 0.28 | -0.08 | 0.96 | -0.15 | -0.16 | -0.35 | 0.43 | -0.06 | -0.02 | -0.24 | -0.11 | -0.01 | -0.02 | -0.26 | 0.12 | 0.21 | -0.17 | -0.20 | -0.04 | 0.03 | -0.13 | -0.05 | 0.37 | 0.26 | -0.02 | -0.09 | 0.00 | 0.03 | -0.03 | -0.11 | 0.35 | -0.02 | -0.21 | -0.09 | -0.09 | 0.68 | 0.50 | 0.02 | -0.09 | 0.19 | 0.15 | -0.02 | 0.27 | 0.26 | 0.08 | -0.05 | 0.15 | 0.56 | 0.07 | -0.12 | 0.16 | 0.29 | 0.02 | -0.05 | -0.56 | -0.02 | -0.12 | -0.07 | 0.01 | 0.65 | -0.01 | 0.02 | 0.01 | 0.05 | -0.03 | 0.01 | -0.10 | -0.18 | 0.00 | 0.05 |
| EPS (Diluted) | -1.35 | -1.95 | -10.78 | -3.77 | -0.19 | -2.28 | -0.30 | -2.20 | -25.50 | 0.10 | -0.19 | -0.80 | 0.73 | 0.45 | 0.28 | 0.36 | 11.32 | 6.85 | 5.08 | 0.45 | 4.09 | 10.78 | 5.33 | 1.55 | 0.93 | 0.71 | 0.38 | 0.03 | 0.60 | 0.78 | 0.27 | -0.08 | 0.86 | -0.15 | -0.16 | -0.35 | 0.42 | -0.06 | -0.02 | -0.24 | -0.11 | -0.01 | -0.02 | -0.26 | 0.11 | 0.20 | -0.17 | -0.20 | -0.04 | 0.03 | -0.13 | -0.05 | 0.36 | 0.26 | -0.02 | -0.09 | 0.00 | 0.03 | -0.03 | -0.11 | 0.35 | -0.02 | -0.21 | -0.09 | -0.09 | 0.68 | 0.50 | 0.02 | -0.09 | 0.19 | 0.15 | -0.02 | 0.26 | 0.26 | 0.07 | -0.05 | 0.14 | 0.56 | 0.06 | -0.12 | 0.15 | 0.29 | 0.02 | -0.05 | -0.56 | -0.02 | -0.12 | -0.07 | 0.01 | 0.65 | -0.01 | 0.02 | 0.01 | 0.05 | -0.03 | 0.01 | -0.10 | -0.18 | 0.00 | 0.04 |
| Shares Outstanding | 68.2 | 67.8 | 68 | 67.7 | 67.5 | 67.2 | 67.3 | 67.1 | 66.9 | 66.9 | 66.9 | 66.8 | 66.6 | 66.3 | 66.9 | 52.2 | 41.9 | 42.4 | 42.5 | 42.4 | 43.5 | 43.6 | 43.6 | 43.6 | 43.2 | 43.0 | 42.7 | 41.4 | 41.6 | 41.8 | 40.0 | 37.9 | 39.5 | 34.3 | 33.9 | 33.5 | 34.0 | 32.3 | 28.6 | 32.5 | 31.3 | 28.9 | 33.7 | 34.6 | 35.7 | 35.8 | 34.5 | 34.3 | 34.2 | 35.1 | 33.5 | 33.8 | 34.6 | 34.0 | 33.0 | 32.9 | 33.0 | 33.0 | 33.0 | 32.9 | 32.5 | 28.2 | 28.2 | 28.4 | 28.5 | 29.4 | 29.7 | 29.7 | 31.1 | 31.7 | 31.9 | 31.8 | 32.0 | 31.8 | 31.8 | 31.7 | 32.7 | 32.6 | 32.6 | 33.3 | 33.3 | 32.8 | 32.8 | 32.3 | 31.9 | 31.6 | 31.6 | 31.6 | 30.9 | 29.1 | 29.0 | 28.9 | 28.8 | 28.3 | 28.2 | 28.1 | 24.8 | 24.8 | 24.6 | 24.4 |
| 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 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 | 140.4 | 169.8 | 98.1 | 151.7 | 127.1 | 98.3 | 143.7 | 107 | 78.5 | 118.9 | 149.3 | 178.6 | 353.9 | 292.9 | 212.2 | 379 | 1,275.5 | 802.8 | 578.4 | 593.2 | 981.1 | 489.9 | 77.5 | 72.6 | 108.8 | 52.8 | 28.9 | 28.6 | 56.9 | 43.7 | 38.7 | 38.7 | 101.8 | 36.1 | 173.0 | 175.0 | 197.5 | 169.5 | 153.4 | 155.6 | 153.4 | 14.8 | 20.3 | 89.0 | 49.4 | 56.3 | 35.3 | 35.3 | 38.9 | 25.6 | 13.3 | 13.4 | 2.9 | 4.9 | 2.2 | 1.5 | 3.2 | 1.9 | 3.9 | 5.9 | 6.4 | 7.1 | 8.1 | 6.6 | 6 | 8.6 | 9.7 | 9.7 | 8.7 | 6.9 | 8.4 | 10.1 | 3.4 | 2.4 | 2.7 | 2.5 | 2.8 | 2.2 | 2.8 | 3.9 | 1.3 | 2.4 | 3 | 3.2 | 5.1 | 6.5 | 7.7 | 5.6 |
| Short-Term Investments | 0 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.4 | 43.9 | 45.1 | 42.8 | 52.1 | 51.8 | 52.5 | 44.3 | 25.7 | 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 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 359.9 | 417 | 513 | 396.9 | 437 | 451.3 | 518.5 | 472.9 | 476.1 | 488.4 | 520.2 | 426.6 | 454.7 | 586.4 | 557.1 | 514.7 | 590.0 | 393.8 | 350.6 | 85.6 | 105.5 | 529.2 | 376.1 | 120.4 | 110.8 | 102.4 | 86.7 | 57.1 | 81.1 | 76.9 | 91.7 | 44.7 | 92.3 | 78.4 | 41.6 | 19.8 | 20.9 | 25.0 | 26.2 | 16.2 | 26.4 | 13.3 | 16.9 | 9.7 | 8.8 | 6.1 | 17.0 | 8.1 | 10.3 | 24.1 | 12.6 | 12.8 | 17.7 | 12.4 | 12.8 | 10.3 | 10.9 | 12.1 | 7.8 | 12.7 | 12.8 | 7.6 | 5.6 | 8.4 | 8.6 | 6.8 | 6.3 | 8.5 | 8.4 | 7.7 | 6 | 8.4 | 8.3 | 6.4 | 6.9 | 7.6 | 7.1 | 5.6 | 6 | 6.8 | 6.3 | 5.6 | 4.5 | 6.7 | 7.3 | 6.1 | 4.8 | 6.1 |
| Inventory | 611.5 | 577.6 | 613.8 | 578.7 | 563.2 | 533.7 | 577 | 602 | 583.1 | 577.8 | 551.7 | 542.2 | 528.6 | 524.1 | 536.2 | 552.7 | 181.4 | 198.8 | 197.0 | 218.5 | 174.7 | 113.8 | 95.2 | 92.6 | 58.7 | 58.1 | 61.7 | 64.6 | 66.6 | 67.4 | 63.3 | 59.7 | 58.0 | 67.1 | 23.4 | 23.0 | 22.5 | 26.0 | 23.4 | 23.1 | 24.8 | 19.9 | 20.5 | 15.0 | 11.9 | 12.6 | 11.6 | 12.1 | 11.4 | 7.3 | 8.8 | 9.3 | 10.6 | 9.3 | 7.4 | 6.1 | 8.1 | 8.4 | 9.1 | 8.7 | 8.6 | 6.6 | 5.8 | 5.7 | 6.1 | 6.4 | 6.7 | 5.9 | 4.8 | 4.2 | 4.4 | 3.8 | 4.2 | 4.5 | 4.2 | 3.5 | 4.2 | 4.7 | 4.7 | 4.9 | 3.3 | 3.1 | 3.5 | 3.6 | 3.7 | 3.3 | 3.6 | 4 |
| Other Current Assets | 265.2 | 0 | 70 | 87.9 | 54.6 | 58.3 | 87 | 91.1 | 8.7 | 10 | 14 | 19.7 | 17.9 | 22.9 | 17.1 | 14.9 | 5.1 | 4.6 | 4.0 | 6.1 | 5.9 | 2.2 | 1.9 | 2.0 | 2.3 | 4.4 | 2.7 | 2.4 | 1.6 | 0.9 | 0.8 | 0 | 0 | 146.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 13.4 | 13.4 | 6.0 | 6.4 | 6.8 | 1.6 | 8.1 | 6.3 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.6 | 1.1 | 0.8 | 0.7 | 0.9 | 0.8 | 0.4 | 0.4 | 0.6 | 0.5 | 0.8 | 0.9 | 1 | 0.6 | 0.3 | 0.2 | 0.6 | 0.4 | 0.7 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 |
| Total Current Assets | 1,377 | 1,447.3 | 1,366.7 | 1,281.5 | 1,258.2 | 1,218.9 | 1,412.6 | 1,341.3 | 1,212.4 | 1,310.5 | 1,371.3 | 1,308.1 | 1,498.9 | 1,575.1 | 1,445.2 | 1,559.1 | 2,113.7 | 1,440.3 | 1,149.1 | 917.7 | 1,282.7 | 1,142.4 | 560.9 | 296.9 | 286.5 | 222.2 | 185.4 | 157.5 | 211.6 | 193.4 | 200.1 | 168.0 | 268.0 | 331.2 | 244.5 | 225.3 | 244.9 | 225.4 | 208.5 | 200.2 | 210.0 | 64.6 | 75.1 | 126.2 | 78.3 | 84.2 | 67.4 | 63.6 | 66.9 | 65.7 | 36.2 | 36.9 | 32.4 | 27.8 | 23.8 | 20.5 | 23.2 | 23.0 | 22.2 | 28.9 | 28.9 | 22.1 | 20.2 | 21.6 | 21.5 | 22.2 | 23.1 | 24.7 | 22.4 | 19.6 | 19.7 | 23.3 | 16.5 | 13.6 | 14 | 14.2 | 14.5 | 13.2 | 14 | 16.2 | 11.6 | 11.7 | 11.5 | 14.3 | 17 | 16.7 | 16.8 | 16.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,497.3 | 1,513.8 | 1,480.3 | 1,471.8 | 1,564.4 | 1,548.9 | 1,539.2 | 1,503.9 | 1,621.8 | 1,613.4 | 1,541.6 | 1,553.6 | 1,541.1 | 1,520 | 1,425.3 | 1,279 | 489.3 | 476.8 | 452.2 | 385.9 | 307.1 | 211.0 | 189.8 | 172.6 | 170.4 | 171.9 | 161.3 | 161.3 | 161.3 | 73.9 | 70.2 | 66.5 | 62.9 | 61.6 | 50.0 | 51.0 | 49.9 | 50.9 | 50.2 | 50.2 | 52.0 | 29.3 | 29.0 | 21.3 | 18.6 | 18.8 | 19.4 | 21.2 | 20.7 | 19.5 | 21.7 | 22.5 | 22.9 | 22.7 | 22.3 | 21.3 | 20.6 | 20.5 | 20.8 | 21.2 | 21.3 | 21 | 18.9 | 18.2 | 18.6 | 18 | 17.2 | 16.8 | 16.5 | 15.7 | 14.9 | 13.9 | 14 | 14.1 | 13.9 | 13.7 | 13.6 | 13.4 | 13.2 | 12.5 | 11.6 | 11.4 | 11.3 | 11.3 | 3.8 | 3.7 | 3.7 | 3.8 |
| Goodwill | 0 | 0 | 0 | 711.1 | 670.9 | 649.5 | 770.6 | 732.5 | 734.8 | 2,492 | 2,442.9 | 2,470.9 | 2,491.3 | 2,476.8 | 2,357.7 | 2,589.6 | 337.0 | 337 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 91.4 | 91.7 | 83.8 | 83.8 | 83.9 | 83.8 | 83.8 | 70.8 | 70.9 | 6.5 | 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 |
| Intangible Assets | 2,520.2 | 2,563.8 | 2,608 | 2,660.5 | 2,697.9 | 2,735.6 | 2,795.9 | 2,836 | 2,887.3 | 2,934.3 | 2,976.5 | 3,035.7 | 3,078.5 | 3,123.8 | 3,223.9 | 3,194.9 | 91.6 | 98.7 | 105.7 | 109.5 | 116.2 | 122.4 | 128.3 | 134.5 | 141.3 | 148.1 | 154.5 | 161.1 | 168.1 | 175.0 | 182.0 | 189.0 | 196.0 | 203.8 | 27.4 | 29.8 | 25.3 | 27.6 | 28.6 | 30.3 | 32.2 | 54.7 | 56.5 | 1.9 | 9.1 | 9.5 | 15.3 | 21.5 | 22.1 | 19.4 | 23.8 | 24.3 | 24.9 | 25.3 | 27.9 | 29.0 | 30.2 | 31.3 | 9.2 | 10.2 | 10.5 | 5.9 | 3 | 3.1 | 3.2 | 3.3 | 3.4 | 3.5 | 6.5 | 6.7 | 6.9 | 4.9 | 5 | 5.2 | 5.1 | 5.2 | 5.2 | 5.3 | 5.3 | 5.4 | 5.4 | 5 | 5 | 4.8 | 0 | 3.9 | 0 | 0 |
| Long-Term Investments | 15.5 | 0 | 0 | 0 | 0 | 21.7 | 0 | 0 | 0.5 | 7.4 | 11.9 | 24.7 | 33.8 | 21 | 20.3 | 15.2 | 20.7 | 37.9 | 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 | 0 | 0 | 0 | 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 | 218.7 | 244.4 | 220.1 | 254.2 | 270.2 | 249 | 257.1 | 250.8 | 221.6 | 179.6 | 179.2 | 141.2 | 127 | 122.7 | 164.4 | 152.1 | 20.6 | 19.6 | 18.4 | 13.3 | 10.1 | 13.5 | 8.4 | 7.4 | 7.2 | 7.1 | 6.9 | 6.6 | 5.7 | 4.8 | 4.5 | 3.0 | 1.8 | 1.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.8 | 1.7 | 1.9 | 1.4 | 1.5 | 1.6 | 0.5 | 8.1 | 8.2 | 5.5 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | 1.2 | 6.4 | 1.4 | 10.6 | 9.6 | 9.7 | 10.2 | 9.3 | 9.7 | 2.8 | 2.8 | 2.9 | 2.8 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 2.5 | 2.7 | 2.7 | 2.5 | 4.8 | 1 | 1 | 1 |
| Total Non-Current Assets | 4,251.7 | 4,322 | 4,308.4 | 5,097.6 | 5,203.4 | 5,204.7 | 5,388.5 | 5,347.9 | 5,490.9 | 7,252.6 | 7,167.8 | 7,242.2 | 7,288.2 | 7,280.7 | 7,210.3 | 7,263.3 | 979.5 | 990.1 | 957.3 | 890.0 | 814.7 | 728.8 | 688.4 | 676.0 | 680.3 | 688.6 | 682.1 | 688.7 | 694.2 | 613.0 | 593.7 | 595.5 | 597.6 | 604.0 | 169.3 | 173.3 | 159.6 | 162.9 | 168.0 | 169.5 | 168.7 | 156.5 | 158.3 | 40.1 | 40.5 | 41.1 | 52.5 | 50.8 | 51.0 | 51.5 | 47.0 | 48.2 | 50.2 | 51.3 | 56.1 | 56.5 | 57.2 | 59.0 | 40.5 | 41.0 | 41.6 | 37.1 | 31.2 | 31 | 24.6 | 24.1 | 23.5 | 23.1 | 23.1 | 22.6 | 21.9 | 19 | 19.2 | 19.6 | 19.3 | 19.1 | 19 | 18.9 | 18.8 | 18.3 | 19.5 | 19.1 | 19 | 18.6 | 8.6 | 8.6 | 4.7 | 4.8 |
| Total Assets | 5,628.7 | 5,769.3 | 5,675.1 | 6,379.1 | 6,461.6 | 6,423.6 | 6,801.1 | 6,689.2 | 6,703.3 | 8,563.1 | 8,539.1 | 8,550.3 | 8,787.1 | 8,855.8 | 8,655.5 | 8,822.4 | 3,093.1 | 2,430.4 | 2,106.4 | 1,807.7 | 2,097.4 | 1,871.2 | 1,249.4 | 972.9 | 966.8 | 910.9 | 867.5 | 846.2 | 905.9 | 806.4 | 793.9 | 763.5 | 865.6 | 935.3 | 413.8 | 398.5 | 404.5 | 388.2 | 376.5 | 369.7 | 378.8 | 221.1 | 233.4 | 166.3 | 118.8 | 125.2 | 119.9 | 114.4 | 117.8 | 117.2 | 83.2 | 85.1 | 82.6 | 79.1 | 79.9 | 77.0 | 80.4 | 82.0 | 62.7 | 69.9 | 70.4 | 59.2 | 51.4 | 52.6 | 46.1 | 46.3 | 46.6 | 47.8 | 45.5 | 42.2 | 41.6 | 42.3 | 35.7 | 33.2 | 33.3 | 33.3 | 33.5 | 32.1 | 32.8 | 34.5 | 31.1 | 30.8 | 30.5 | 32.9 | 25.6 | 25.3 | 21.5 | 21.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 243.5 | 279.4 | 213.7 | 218.8 | 230.9 | 246 | 247.2 | 237.4 | 249.6 | 294.8 | 253 | 225.9 | 241.5 | 283.3 | 241.8 | 247.3 | 157.5 | 101.5 | 82.7 | 99.6 | 82.1 | 86.3 | 49.4 | 37.5 | 33.2 | 26.7 | 30.4 | 24.8 | 26.8 | 25.2 | 25.7 | 21.7 | 27.3 | 27.3 | 15.7 | 11.2 | 10.4 | 16.0 | 11.3 | 7.5 | 11.3 | 5.9 | 4.5 | 5.2 | 2.6 | 2.1 | 3.5 | 4.6 | 4.2 | 5.2 | 2.0 | 3.3 | 3.1 | 2.9 | 3.0 | 2.0 | 2.7 | 4.4 | 3.5 | 3.6 | 3.0 | 1 | 1.1 | 2.3 | 1.8 | 2.6 | 2.2 | 3.2 | 2.3 | 2.3 | 2.4 | 2.1 | 1.6 | 1.6 | 1.7 | 1.4 | 1.5 | 1.5 | 1.3 | 2.2 | 2.2 | 1.9 | 1.7 | 2.4 | 1.3 | 1 | 0.8 | 1.6 |
| Short-Term Debt | 259.5 | 178.3 | 162.5 | 534.2 | 393.8 | 341.8 | 373.8 | 356.4 | 161.1 | 139.8 | 193 | 207.4 | 207.5 | 207.5 | 207.6 | 207.8 | 0 | 0.3 | 0 | 0 | 0 | 0 | 6.7 | 40.1 | 12.8 | 12.7 | 20.7 | 12.4 | 54.9 | 54.4 | 53.9 | 53.4 | 94.7 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 2.8 | 4.2 | 4.4 | 3.7 | 1.2 | 1.9 | 3.2 | 8.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.7 | 1.1 | 1.2 | 0.6 | 1.3 | 1 | 0.8 | 1.4 | 2.1 | 2.2 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 34.1 | 40.2 | 34.4 | 33.5 | 41.9 | 40.1 | 33.9 | 36.8 | 34.6 | 41.2 | 61.9 | 76.4 | 32.5 | 33.2 | 7.8 | 1.9 | 18.7 | 2.6 | 1.7 | 3.7 | 1.9 | 1.4 | 0.1 | 0.3 | 1.9 | 1.8 | 55.7 | 63.6 | 62.0 | 59.4 | 57.0 | 62.4 | 11.4 | 9.7 | 10.6 | 9.9 | 9.5 | 1.0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 446.7 | 376.6 | 116.1 | 113.4 | 85.5 | 96.8 | 91 | 89.4 | 98 | 127.8 | 121.1 | 120.3 | 171.9 | 156.4 | 129.2 | 146.9 | 76.6 | 65.5 | 74.0 | 72.6 | 88.7 | 74.4 | 62.9 | 55.9 | 62.7 | 62.5 | 55.3 | 52.4 | 60.8 | 59.0 | 60.9 | 61.8 | 64.3 | 64.5 | 11.8 | 10.3 | 8.0 | 7.6 | 3.9 | 6.0 | 5.9 | 4.9 | 5.8 | 7.2 | 1.0 | 3.4 | 7.2 | 0 | 0 | 4.3 | 4.1 | 1.4 | 4.9 | 0 | 0 | 0.9 | 0 | 3.4 | 4.6 | 5.4 | 5.7 | 4.2 | 2.1 | 2.6 | 4 | 4.4 | 4.4 | 4.5 | 3.2 | 1.5 | 1.5 | 1.6 | 1.8 | 1.4 | 1.5 | 1.6 | 1.8 | 2.2 | 2.3 | 3.2 | 1.3 | 2.7 | 1.2 | 1.3 | 1 | 0.8 | 0.9 | 1.5 |
| Total Current Liabilities | 962.4 | 966.1 | 767.9 | 1,142.1 | 1,047.2 | 998.8 | 1,027.3 | 932.4 | 779.8 | 833.8 | 860 | 790 | 907.8 | 1,007 | 872.7 | 900 | 492.7 | 323.5 | 297.1 | 209.3 | 366.9 | 337.0 | 207.9 | 183.0 | 136.2 | 125.9 | 127.2 | 112.1 | 159.6 | 159.7 | 158.4 | 152.3 | 197.3 | 128.3 | 38.9 | 31.3 | 29.1 | 33.6 | 25.3 | 23.3 | 28.1 | 17.0 | 18.3 | 29.5 | 9.9 | 10.4 | 13.8 | 10.0 | 11.4 | 16.2 | 6.5 | 8.9 | 8.4 | 6.3 | 11.0 | 8.8 | 11.3 | 13.0 | 9.3 | 10.9 | 11.9 | 13.5 | 3.4 | 5.1 | 6 | 7.2 | 6.8 | 7.9 | 5.7 | 4 | 4.1 | 3.9 | 3.8 | 3.6 | 3.9 | 4.1 | 4.5 | 4.3 | 4.9 | 6.4 | 4.3 | 6 | 5 | 5.9 | 2.3 | 1.8 | 1.7 | 3.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,459.8 | 2,471.9 | 2,496.5 | 2,072.1 | 2,105.9 | 2,141.3 | 2,176.6 | 2,207.2 | 2,241 | 2,274.8 | 2,274.6 | 2,308.5 | 2,379.6 | 2,430.8 | 2,482 | 2,533.3 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.2 | 33.2 | 53.2 | 83.2 | 81.0 | 132.2 | 377.3 | 148.5 | 147.1 | 145.7 | 144.3 | 143.0 | 141.6 | 140.3 | 76.6 | 76.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 10.6 | 10.7 | 10.4 | 11.3 | 11.4 | 2.9 | 2.8 | 2.8 | 2.9 | 2.9 | 3 | 3 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.3 | 3.4 | 3.5 | 3.7 | 3.7 | 3.8 | 4.1 | 5.8 | 4.5 | 4.6 | 4.7 | 0 | 0 | 7.1 | 7 |
| Deferred Tax Liabilities | 87.3 | 90 | 80.1 | 82.8 | 78.2 | 76.5 | 117.2 | 127.9 | 125.6 | 192.2 | 196.5 | 199.6 | 208.8 | 213.2 | 256.4 | 214 | 0 | 73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 95.7 | 166.4 | 138.7 | 133 | 69.8 | 38 | 119.3 | 70.5 | 53.2 | 83.6 | 51.9 | 68.5 | 111.1 | 74.4 | 86.6 | 87.3 | 49.9 | 48.5 | 42.0 | 51.6 | 102.7 | 100.8 | 89.9 | 88.4 | 133.8 | 131.9 | 125.3 | 123.5 | 168.6 | 167.9 | 163.8 | 161.3 | 205.1 | 202.1 | 3.5 | 3.6 | 5.5 | 5.6 | 7.8 | 8.0 | 8.0 | 4.5 | 4.6 | 3.1 | 1.9 | 1.1 | 1.2 | 1.8 | 1.7 | 1.6 | 1.4 | 1.3 | 1.2 | 0 | 0 | 0 | 0 | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.2 | 0.3 | 0.2 | 0.2 |
| Total Non-Current Liabilities | 2,814.9 | 2,882.7 | 2,870.8 | 2,444.3 | 2,417.2 | 2,440.3 | 2,587.1 | 2,583.3 | 2,615.8 | 2,723.4 | 2,712.4 | 2,757.8 | 2,882.8 | 2,914.2 | 2,987.5 | 3,002.8 | 185.5 | 177.5 | 175.2 | 187.3 | 240.7 | 201.5 | 192.2 | 178.2 | 225.4 | 225.2 | 206.2 | 224.1 | 285.6 | 221.1 | 247.0 | 242.3 | 337.7 | 579.8 | 156.0 | 154.6 | 155.2 | 154.0 | 154.4 | 153.4 | 152.2 | 88.4 | 93.9 | 10.4 | 8.4 | 7.9 | 8.4 | 11.1 | 11.2 | 11.3 | 11.4 | 11.4 | 11.4 | 10.3 | 10.5 | 10.6 | 10.6 | 10.7 | 10.4 | 11.3 | 11.4 | 2.9 | 2.8 | 2.8 | 2.9 | 2.8 | 2.9 | 3 | 3 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.4 | 3.5 | 3.7 | 3.7 | 3.8 | 4.2 | 5.8 | 4.6 | 4.6 | 4.7 | 0.2 | 0.3 | 7.3 | 7.2 |
| Total Liabilities | 3,777.3 | 3,848.8 | 3,638.7 | 3,586.4 | 3,464.4 | 3,439.1 | 3,614.4 | 3,515.7 | 3,395.6 | 3,557.2 | 3,572.4 | 3,547.8 | 3,790.6 | 3,921.2 | 3,860.2 | 3,902.8 | 678.2 | 501 | 472.3 | 396.6 | 607.7 | 538.5 | 400.1 | 361.2 | 361.6 | 351.0 | 333.4 | 336.2 | 445.2 | 380.8 | 405.4 | 394.6 | 535.0 | 708.1 | 194.9 | 185.9 | 184.4 | 187.6 | 179.8 | 176.7 | 180.4 | 105.3 | 112.2 | 39.9 | 18.3 | 18.3 | 22.2 | 21.2 | 22.6 | 27.5 | 17.9 | 20.3 | 19.8 | 16.7 | 21.5 | 19.4 | 21.9 | 23.7 | 19.7 | 22.2 | 23.3 | 16.4 | 6.2 | 7.9 | 8.9 | 10 | 9.7 | 10.9 | 8.7 | 7.1 | 7.2 | 7.1 | 7 | 6.8 | 7.3 | 7.6 | 8.2 | 8 | 8.7 | 10.6 | 10.1 | 10.6 | 9.6 | 10.6 | 2.5 | 2.1 | 9 | 10.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,087.8) | 0 | (865.3) | (132.3) | 123.1 | 135.8 | 314.2 | 334.1 | 481.8 | 2,187.8 | 2,180.8 | 2,193.5 | 2,246.7 | 2,197.9 | 2,167.6 | 2,148.4 | 2,129.1 | 1,649.2 | 1,357.9 | 1,142.1 | 1,123.1 | 945.0 | 474.8 | 242.6 | 174.9 | 134.7 | 104.1 | 87.9 | 86.6 | 61.8 | 29.3 | 18.5 | 21.5 | (12.4) | (7.3) | (1.8) | 10.0 | (4.3) | (2.3) | (1.7) | 6.1 | 9.0 | 11.4 | 14.0 | (21.1) | (21.7) | (45.8) | (60.3) | (58.0) | (58.3) | (76.6) | (76.2) | (77.9) | (77.8) | (79.9) | (79.9) | (79.0) | (79.4) | (76.9) | (72.3) | (72.4) | (74) | (71.6) | 72 | (79.5) | (80.4) | (79.7) | (79.7) | (79.6) | (81.3) | (81.6) | (80.8) | (82.2) | (84) | (84.2) | (84.4) | (84.5) | (84.9) | (84.9) | (84.9) | (82.6) | (83.3) | (82.5) | (80.9) | (79.9) | (79.5) | (79.6) | (78.9) |
| Accumulated Other Comprehensive Income | (4.1) | 0 | (19.7) | 16.2 | (23.8) | (36.2) | (3.5) | (24.6) | (26.2) | (30) | (53.2) | (16.3) | (59.3) | (67.6) | (144.5) | (60.7) | 0.2 | 0.4 | 0.8 | 1.0 | 0.2 | (0.4) | (0.9) | (0.3) | (0.3) | (0.5) | 0.1 | 0.0 | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0.0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.2 | 0.9 | 0.5 | 0.3 | (0.1) | (0.4) | (0.8) | (0.6) | (0.1) | (0.4) | 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 |
| Total Stockholders' Equity | 1,851.4 | 1,920.5 | 2,036.4 | 2,792.7 | 2,997.2 | 2,984.5 | 3,186.7 | 3,173.5 | 3,307.7 | 5,005.9 | 4,966.7 | 5,002.5 | 4,996.5 | 4,934.6 | 4,795.3 | 4,919.6 | 2,414.9 | 1,929.4 | 1,634.1 | 1,411.1 | 1,489.7 | 1,332.7 | 849.2 | 611.7 | 605.2 | 559.8 | 534.2 | 510.0 | 460.7 | 425.6 | 388.5 | 368.9 | 330.6 | 227.1 | 218.9 | 212.6 | 220.1 | 200.6 | 196.7 | 193.0 | 198.4 | 115.8 | 121.2 | 126.5 | 100.5 | 107.0 | 97.7 | 93.2 | 95.2 | 89.8 | 65.3 | 64.8 | 62.8 | 62.4 | 58.4 | 57.6 | 58.5 | 58.3 | 43.1 | 47.6 | 47.1 | 42.8 | 45.2 | 44.7 | 37.2 | 36.3 | 36.9 | 36.9 | 36.8 | 35.1 | 34.4 | 35.2 | 28.7 | 26.4 | 26 | 25.7 | 25.3 | 24.1 | 24.1 | 23.9 | 21 | 20.2 | 20.9 | 22.3 | 23.1 | 23.2 | 12.5 | 10.9 |
| Total Liabilities & Equity | 5,628.7 | 5,769.3 | 5,675.1 | 6,379.1 | 6,461.6 | 6,423.6 | 6,801.1 | 6,689.2 | 6,703.3 | 8,563.1 | 8,539.1 | 8,550.3 | 8,787.1 | 8,855.8 | 8,655.5 | 8,822.4 | 3,093.1 | 2,430.4 | 2,106.4 | 1,807.7 | 2,097.4 | 1,871.2 | 1,249.4 | 972.9 | 966.8 | 910.9 | 867.5 | 846.2 | 905.9 | 806.4 | 793.9 | 763.5 | 865.6 | 935.3 | 413.8 | 398.5 | 404.5 | 388.2 | 376.5 | 369.7 | 378.8 | 221.1 | 233.4 | 166.3 | 118.8 | 125.2 | 119.9 | 114.4 | 117.8 | 117.2 | 83.2 | 85.1 | 82.6 | 79.1 | 79.9 | 77.0 | 80.4 | 82.0 | 62.7 | 69.9 | 70.4 | 59.2 | 51.4 | 52.6 | 46.1 | 46.3 | 46.6 | 47.8 | 45.5 | 42.2 | 41.6 | 42.3 | 35.7 | 33.2 | 33.3 | 33.3 | 33.5 | 32.1 | 32.8 | 34.5 | 31.1 | 30.8 | 30.5 | 32.9 | 25.6 | 25.3 | 21.5 | 21.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,874.7 | 2,804.6 | 2,843.8 | 2,792.7 | 2,694.2 | 2,681.4 | 2,755.7 | 2,770.8 | 2,612.7 | 2,614.1 | 2,669.8 | 2,723.4 | 2,796.5 | 2,849.1 | 2,874.8 | 2,931.5 | 145.4 | 139.3 | 142.8 | 144.6 | 146.2 | 108.5 | 116.5 | 136.7 | 110.9 | 112.3 | 107.3 | 118.5 | 177.3 | 107.6 | 137.1 | 134.4 | 226.9 | 397.4 | 152.5 | 151.1 | 149.8 | 148.4 | 147.2 | 146.0 | 144.8 | 83.6 | 83.6 | 6.8 | 6.6 | 6.8 | 7.9 | 9.9 | 10.1 | 10.2 | 10.4 | 10.5 | 10.7 | 10.8 | 13.2 | 14.8 | 15.1 | 25.6 | 11.6 | 13.2 | 14.7 | 11.2 | 3 | 3 | 3.1 | 3.1 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 3.6 | 3.9 | 4.1 | 4.6 | 4.9 | 4.3 | 5.1 | 5.1 | 6.6 | 5.9 | 6.7 | 6.9 | 0 | 0 | 7.1 | 7 |
| Net Debt | 2,734.3 | 2,634.8 | 2,745.7 | 2,641 | 2,567.1 | 2,583.1 | 2,612 | 2,663.8 | 2,534.2 | 2,495.2 | 2,520.5 | 2,544.8 | 2,442.6 | 2,556.2 | 2,662.6 | 2,552.5 | (1,130.2) | (663.5) | (435.6) | (448.6) | (834.9) | (381.4) | 38.9 | 64.1 | 2.1 | 59.5 | 78.3 | 89.9 | 120.3 | 63.9 | 98.4 | 95.7 | 125.1 | 361.4 | (20.5) | (23.9) | (47.7) | (21.1) | (6.2) | (9.6) | (8.7) | 68.7 | 63.3 | (82.2) | (42.9) | (49.5) | (27.3) | (25.3) | (28.8) | (15.4) | (2.9) | (2.8) | 7.7 | 5.9 | 11.0 | 13.2 | 11.8 | 23.7 | 7.7 | 7.3 | 8.3 | 4.1 | (5.1) | (3.6) | (2.9) | (5.5) | (6.5) | (6.5) | (5.4) | (3.6) | (5) | (6.7) | 0.2 | 1.5 | 1.4 | 2.1 | 2.1 | 2.1 | 2.3 | 1.2 | 5.3 | 3.5 | 3.7 | 3.7 | (5.1) | (6.5) | (0.6) | 1.4 |
| 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 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 | (91.8) | (130.7) | (733) | (255.4) | (12.7) | (178.4) | (19.9) | (147.7) | (1,706) | 7 | (12.7) | (53.2) | 48.8 | 30.3 | 19.2 | 19.3 | 479.9 | 291.3 | 215.8 | 19.1 | 178.1 | 470.1 | 232.3 | 67.7 | 40.2 | 30.6 | 16.2 | 1.3 | 24.8 | 32.5 | 10.8 | (3.1) | 34.0 | (5.1) | (5.5) | (11.8) | 14.3 | (1.9) | (0.6) | (7.8) | (3.4) | 0.7 | (1.7) | (17.9) | (2.3) | 0.3 | 18.8 | (0.5) | (0.4) | 1.7 | 0.6 | (1.2) | 0.3 | 1.6 | 1.4 | (0.1) | (0.9) | (2.5) | (4.5) | 0.1 | 1.2 | (2.4) | 0.5 | 7.5 | 0.9 | (0.7) | 0 | (0.1) | 1.7 | 0.3 | (0.8) | 1.3 | 1.8 | 0.2 | 0.2 | 0.2 | 0.4 | 0 | 0 | (2.4) | 0.7 | (0.7) | (1.7) | (1) | (0.4) | 0 | (0.6) | 0.3 |
| Depreciation & Amortization | 112.9 | 112.5 | 112.1 | 110.3 | 107.1 | 109.3 | 113.1 | 116.1 | 114.9 | 115.4 | 113.1 | 114.5 | 114.2 | 116.6 | 104.2 | 46.0 | 16.8 | 14.4 | 12.8 | 14.5 | 12.7 | 12.3 | 12.4 | 11.8 | 12.4 | 15.1 | 12.3 | 12.5 | 12.0 | 11.9 | 10.7 | 11.5 | 12.1 | 12.9 | 6.2 | 5.9 | 5.7 | 5.2 | 5.2 | 6.3 | 6.1 | 0.3 | 0.3 | 0.3 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 1.1 | 1.1 | 1.0 | 5.0 | 0.4 | 0 | 1.7 | 1.3 | 0.9 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 0 | 0 | 10.7 | 12.8 | 11.6 | 9.6 | 12.3 | 11.2 | 9.1 | 12.3 | 14.1 | 14.2 | 11 | 11.8 | 13.3 | 15.9 | 7.4 | 6.7 | 7 | 5.9 | 5.8 | 6.5 | 5.6 | 5.1 | 3.9 | 3.2 | 3.1 | 3.4 | 3.6 | 2.5 | 2.8 | 3.5 | 2.9 | 3.1 | 1.9 | 2.1 | 1.9 | 2.2 | 1.7 | 2.1 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (67.9) | 129.1 | (134.8) | (74.7) | (45.4) | (16.3) | 9.1 | (129.7) | (86.3) | (45.2) | (68.7) | (95.4) | 14.4 | 19.3 | (175.6) | 116.6 | (13.5) | (16.5) | (160.6) | (211.7) | 386.0 | (32.7) | (191.3) | (29.4) | 2.4 | (2.6) | (21.5) | 19.3 | (10.5) | 13.5 | (21.9) | 31.9 | (25.8) | (15.4) | (11.8) | (2.9) | 6.3 | 4.7 | (9.4) | 7.8 | (10.6) | 0.9 | (16.0) | 25.7 | (1.9) | 5.9 | 19.4 | 0.5 | 1.6 | 4.0 | 24.0 | 0 | 0 | 0 | 0 | (0.4) | 0.4 | 0 | 0 | 4.3 | (1.7) | (1.7) | 1.3 | (0.5) | (3.1) | 0.3 | 0.4 | 0.9 | 0.6 | (1.6) | 2.2 | 0.1 | (1.3) | (0.2) | 0.5 | (0.3) | (0.5) | (0.3) | (0.6) | 1.2 | (0.4) | 0.4 | 1.5 | 1.7 | (1.2) | (0.9) | 0.3 | 0.4 |
| Other Non-Cash Items | 13.8 | 14.7 | 700.5 | 160.2 | 5.1 | 139.5 | (70.3) | 51.9 | 1,741.5 | 7.1 | (1.5) | 0.5 | 0.6 | (8.7) | 29.2 | 26.8 | 10.4 | 1.6 | 1.9 | (5.9) | 2.3 | 2.7 | 12.0 | 3.9 | 2.2 | 2.9 | 2.1 | 3.3 | 2.9 | 3.3 | 2.9 | 4.4 | 8.1 | 15.4 | 1.4 | 1.4 | 1.4 | 1.7 | 0.8 | 1.4 | 1.0 | (0.4) | (0.2) | (0.3) | 1.8 | 2.4 | (33.8) | 2.4 | (1.8) | 5.2 | (25.1) | (0.6) | 2.8 | 1.8 | (1.6) | 2.7 | (1.0) | (3.6) | 3.6 | 1.4 | 0 | 0.6 | 0 | (6.3) | 0.1 | (0.2) | 0.1 | 0.3 | 0.1 | 0 | 0 | 0.2 | (0.2) | 0.2 | (0.1) | 0 | 0.1 | (0.1) | 0 | (0.1) | (0.2) | (0.4) | 0.1 | 0.2 | 0.2 | (0.2) | 0.1 | 0.2 |
| Operating Cash Flow | (33) | 131.9 | (45.5) | (46.8) | 65.6 | 63.7 | 117.9 | (97.9) | (0.7) | 80.4 | 41.5 | (30.6) | 188.9 | 169.4 | (9.7) | 224.6 | 501.0 | 321.4 | 77.1 | (178.0) | 585.5 | 439.1 | 70.5 | 59.0 | 61.2 | 47.7 | 13.3 | 40.5 | 32.9 | 43.2 | 6.7 | 50.6 | 35.8 | 11.2 | (7.5) | (5.6) | 29.6 | 16.6 | (2.4) | 5.1 | (7.6) | 1.5 | (17.6) | 7.8 | (2.4) | 9.1 | 4.9 | 2.9 | (0.0) | 11.0 | (0.1) | (1.3) | 3.6 | 3.9 | 0.9 | 3.4 | (0.5) | (1.2) | (0.5) | 1.5 | 2.0 | (2.2) | 3 | 1.5 | (1.2) | 0.3 | 1.2 | 1.9 | 3.2 | (0.5) | 2.1 | 2.3 | 0.9 | 0.8 | 1.2 | 0.5 | 0.5 | 0.1 | (0.1) | (0.8) | 0.6 | (0.1) | 0.4 | 1.4 | (1) | (0.8) | 0.1 | 1.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 6.2 | (45.3) | (49.2) | 6.5 | 10.1 | (47.2) | (46.5) | (35.3) | (66.1) | (48.6) | (43.4) | (51.3) | (66) | (61.7) | (30.5) | (26.3) | (22.4) | (32.3) | (106.9) | (75.2) | (78.3) | (28.8) | (22.7) | (7.5) | (5.9) | (8.5) | (6.9) | (6.8) | (5.0) | (8.8) | (9.3) | (8.6) | (4.9) | (4.7) | (4.7) | (4.4) | (3.7) | (4.0) | (2.4) | (3.4) | (2.0) | (0.6) | (0.5) | (0.3) | (1.6) | (0.9) | (0.7) | (0.7) | (0.5) | (0.6) | (1.3) | (0.8) | (1.1) | (1.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | (1.2) | (6.7) | (1) | (0.3) | (1.3) | (1.6) | (1) | (1) | (1.3) | (1.4) | (1.4) | (0.4) | (0.3) | (0.7) | (0.5) | (0.4) | (0.6) | (0.5) | (1) | (0.8) | (0.4) | (0.4) | (0.3) | (8.1) | (0.3) | (0.3) | (0.2) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (85.8) | 0 | 0 | 85.8 | 1,511.4 | 0 | (1,511.4) | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (399.9) | 0.3 | (14.7) | 0 | 0 | 0.0 | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | (0.5) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.2) | (9.5) | 0 | (19) | (31.6) | (14.3) | (15.8) | (17.7) | (15.9) | (67.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.1 | 10 | 14.4 | 25.5 | 28.4 | 14.1 | 11.1 | 14.5 | 13.7 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (4.3) | (4.7) | (39.5) | (66.3) | 9.3 | (10) | 0 | (10) | 78.8 | 7.7 | 2.5 | (85.5) | (1,508.8) | 5.4 | 10.4 | (24.7) | 0 | 13.6 | 9.5 | 13.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | (0.0) | (0.2) | 0.1 | (0.2) | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | 0.2 | (0.2) | (0.1) | 0.1 | (2.0) | (0.9) | (3.8) | 0.1 | (1.0) | (0.1) | 0.6 | (0.4) | (0.5) | (0.1) | 0.2 | (0.2) | 0.1 | (0.1) | 0 | (2.4) | 0 | 0 | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | 0.5 | (0.5) | (0.1) | (0.2) | (2.4) | (0.1) | (0.2) | 0 | (0.2) |
| Investing Cash Flow | (34) | (49.6) | (53.9) | (33) | (56.2) | (37.9) | (56.5) | (35.3) | (20.2) | (55.1) | (21.3) | (42.3) | (68.9) | (59.3) | (29.8) | (1,530.4) | (24.7) | (96.0) | (93.2) | (65.7) | (64.6) | (27.2) | (22.7) | (7.5) | (5.9) | (8.5) | (6.9) | (6.8) | (5.0) | (8.8) | (9.3) | (8.6) | 141.7 | (404.6) | (4.4) | (19.0) | (3.7) | (4.0) | (2.4) | (3.4) | (7.1) | (6.2) | (0.6) | (0.4) | (1.5) | (1.1) | (0.6) | (0.7) | (0.5) | (0.6) | (1.4) | (0.6) | (1.3) | (1.1) | (0.8) | (2.0) | (0.9) | (3.2) | 0.1 | (1.0) | (1.3) | (6.1) | (1.4) | (0.8) | (1.4) | (1.4) | (1.2) | (0.9) | (1.4) | (1.4) | (3.8) | (0.4) | (0.3) | (0.9) | (0.7) | (0.5) | (0.7) | (0.6) | (1) | (0.3) | (0.9) | (0.5) | (0.5) | (10.5) | (0.4) | (0.5) | (0.2) | (0.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 36.9 | (10.8) | 44 | 105.9 | 16 | (36) | (26.3) | 160.9 | (13.2) | (53.6) | (49) | (71.9) | (51.9) | (52.2) | (52) | 450.5 | (0.1) | (0.1) | 0.1 | (0.2) | (0.1) | (0.1) | (43.5) | (0.1) | (0.1) | (8.3) | (10.1) | (15.1) | (20.0) | (30.0) | (0.0) | (60.0) | (111.8) | 255.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (4.6) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (2.8) | 0.5 | (1.5) | (0.3) | 2.1 | (1.6) | (1.5) | (1.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.2) | (0.2) | (0.3) | (0.5) | (0.3) | 0 | (0.2) | (0.1) | (1.6) | (0.8) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (7.2) | 0 | 0 | 0 | 0 | (74.3) | 0 | 0 | 0 | (0.1) | (103.4) | 0 | (0.7) | (1.5) | (42.9) | (2.0) | (8.8) | (0.0) | (0.4) | (1.5) | (0.6) | (0.2) | (0.4) | (3.2) | 0 | (0.1) | (0.1) | (0.4) | (0.1) | (0.0) | 0 | (20.1) | 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 | (1.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1.1) | (0.4) | (0.9) | (2.7) | (1.4) | (32) | (0.4) | (2.5) | (5.8) | 12.5 | (0.5) | (33.3) | (9.5) | (0.7) | (0.5) | (38.3) | (6.8) | (1.1) | (0.6) | (41.2) | (34.0) | (0.1) | (0.9) | (48) | (0.0) | 1.6 | (0.7) | (48.0) | (0.0) | (0.0) | (3.8) | (48.6) | (2.4) | 1.5 | (0.0) | 0 | (0.5) | 0 | (0.0) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.2) | 0.4 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | 6.9 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow | 37.6 | (11.1) | 46 | 103.3 | 17.6 | (68.9) | (26.3) | 162.5 | (18.5) | (57.8) | (48.7) | (99.7) | (59.6) | (31.7) | (126) | 413.1 | (3.4) | (1.0) | 1.8 | (144.3) | (29.6) | (0.1) | (43.2) | (87.7) | 0.7 | (15.5) | (6.0) | (62.1) | (14.7) | (29.6) | 2.5 | (105.2) | (111.8) | 256.5 | 9.9 | 2.1 | 2.1 | 3.6 | 2.5 | 0.4 | (23.3) | 1.9 | 1.4 | 0.2 | 0.2 | 5.1 | 5.3 | 0.3 | 0.3 | 0.1 | (0.1) | 0.2 | (0.0) | (2.4) | 1.3 | (1.0) | (0.0) | 2.1 | (1.2) | (1.0) | 0.9 | 7.3 | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | (0.1) | 0.4 | 0 | 4.9 | 0.3 | (0.1) | (0.4) | (0.1) | 0.7 | (0.2) | 0.1 | 3.6 | (0.7) | 0 | (0.1) | 7.1 | 0.1 | 0.1 | 2.2 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (29.4) | 71.7 | (53.6) | 24.5 | 28.7 | (45.5) | 36.5 | 28.5 | (40.4) | (30.4) | (29.7) | (175.3) | 61 | 80.7 | (167.4) | (894.9) | 472.8 | 224.3 | (14.8) | (387.8) | 491.1 | 412.4 | 5.0 | (36.2) | 56.0 | 23.9 | 0.4 | (28.4) | 13.2 | 5.0 | 0.0 | (63.1) | 65.7 | (136.9) | (2.1) | (22.4) | 28.0 | 16.1 | (2.2) | 2.1 | (38.0) | (2.8) | (16.8) | 7.6 | (3.6) | 13.3 | 9.8 | 2.5 | (0.1) | 10.5 | (2.0) | (1.9) | 3.1 | 0.3 | 1.2 | 0.7 | (1.7) | (2.0) | (2.0) | (0.5) | 1.7 | (1) | 1.5 | 0.8 | (2.7) | (1.1) | 0 | 1.1 | 1.7 | (1.5) | (1.7) | 6.8 | 0.9 | (0.2) | 0.1 | (0.1) | 0.5 | (0.7) | (1) | 2.5 | (1) | (0.6) | (0.2) | (2) | (1.3) | (1.2) | 2.1 | 0.5 |
| Cash at Beginning | 169.8 | 98.1 | 151.7 | 127.2 | 98.5 | 144 | 107 | 78.5 | 118.9 | 149.3 | 179.6 | 354.9 | 293.9 | 213.2 | 380.6 | 1,275.5 | 802.8 | 578.4 | 593.2 | 981.1 | 489.9 | 77.5 | 72.6 | 108.8 | 52.8 | 28.9 | 28.6 | 56.9 | 43.7 | 38.7 | 38.7 | 101.8 | 36.1 | 173.0 | 175.0 | 197.5 | 169.5 | 153.4 | 155.6 | 153.4 | 191.5 | 27.1 | 43.9 | 36.3 | 38.9 | 25.6 | 15.8 | 13.3 | 13.4 | 2.9 | 4.9 | 6.7 | 3.7 | 3.4 | 2.2 | 1.5 | 3.2 | 3.9 | 5.9 | 6.4 | 4.7 | 8.1 | 6.6 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 2.5 | 2.7 | 0 | 0 | 3.9 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 5.6 | 0 |
| Cash at End | 140.4 | 169.8 | 98.1 | 151.7 | 127.2 | 98.5 | 144 | 107 | 78.5 | 118.9 | 149.9 | 179.6 | 354.9 | 293.9 | 213.2 | 380.6 | 1,275.5 | 802.8 | 578.4 | 593.2 | 981.1 | 489.9 | 77.5 | 72.6 | 108.8 | 52.8 | 28.9 | 28.6 | 56.9 | 43.7 | 38.7 | 38.7 | 101.8 | 36.1 | 173.0 | 175.0 | 197.5 | 169.5 | 153.4 | 155.6 | 153.4 | 24.3 | 27.1 | 43.9 | 35.3 | 38.9 | 25.6 | 15.8 | 13.3 | 13.4 | 2.9 | 4.9 | 6.7 | 3.7 | 3.4 | 2.2 | 1.5 | 1.9 | 3.9 | 5.9 | 6.4 | 7.1 | 8.1 | 0.8 | (2.7) | (1.1) | 9.7 | 1.1 | 1.7 | (1.5) | 8.4 | 6.8 | 0.9 | (0.2) | 2.6 | 2.6 | 0.5 | (0.7) | 2.9 | 2.5 | (1) | (0.6) | 3 | (2) | (1.3) | (1.2) | 7.7 | 0.5 |
| Free Cash Flow | (26.8) | 86.6 | (94.7) | (40.3) | 75.7 | 16.5 | 71.4 | (133.2) | (66.8) | 31.8 | (1.9) | (81.9) | 122.9 | 107.7 | (40.2) | 198.3 | 478.6 | 289.1 | (29.8) | (253.3) | 507.2 | 410.3 | 47.7 | 51.5 | 55.3 | 39.2 | 6.4 | 33.7 | 27.9 | 34.4 | (2.6) | 42.0 | 30.9 | 6.5 | (12.2) | (9.9) | 25.9 | 12.6 | (4.8) | 1.7 | (9.6) | 0.9 | (18.1) | 7.6 | (4.0) | 8.1 | 4.3 | 2.2 | (0.5) | 10.4 | (1.4) | (2.1) | 2.5 | 2.8 | (0.1) | 3.4 | (0.5) | (1.2) | (0.5) | 1.5 | 0.8 | (8.9) | 2 | 1.2 | (2.5) | (1.3) | 0.2 | 0.9 | 1.9 | (1.9) | 0.7 | 1.9 | 0.6 | 0.1 | 0.7 | 0.1 | (0.1) | (0.4) | (1.1) | (1.6) | 0.2 | (0.5) | 0.1 | (6.7) | (1.3) | (1.1) | (0.1) | 0.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 619.8 | 723.6 | 699.9 | 613.9 | 692.8 | 707.8 | 727.1 | 637 | 711 | 742.6 | 744 | 665.1 | 846.1 | 866.5 | 783.8 | 613.4 | 1,002.3 | 636.9 | 509.8 | 176.6 | 375.3 | 809.2 | 476.1 | 201.8 | 174.7 | 152.2 | 126.5 | 108.3 | 148.0 | 132.6 | 117.4 | 103.2 | 169.1 | 114.9 | 50.9 | 38.3 | 73.7 | 52.8 | 49.3 | 39.1 | 50.3 | 52.4 | 46.8 | 34.9 | 61.3 | 63.6 | 40.9 | 31.5 | 46.7 | 50.2 | 33.5 | 29.7 | 62.0 | 53.9 | 33.0 | 30.9 | 38.0 | 38.4 | 33.1 | 27.5 | 59.6 | 31.7 | 28.2 | 25.0 | 28.4 | 66.6 | 56.2 | 24.6 | 16.9 | 33.5 | 31.9 | 21.9 | 40.9 | 38.0 | 27.6 | 18.6 | 33.9 | 38.8 | 23.7 | 16.5 | 27.1 | 34.8 | 20.0 | 14.8 | 22.7 | 30.5 | 14.2 | 14.3 | 19.7 | 33.2 | 18.9 | 22.8 | 17.8 | 21.6 | 15.5 | 19.5 | 18.9 | 10.5 | 17.0 | 22.1 |
| Gross Profit | 263.8 | 320.4 | 335.6 | 274.9 | 343.3 | 326.1 | 352.3 | 276 | 332.1 | 381.3 | 369.4 | 296.5 | 448.6 | 449 | 407.5 | 337.5 | 742 | 489.3 | 375.4 | 108 | 302.0 | 701.5 | 383.6 | 148.8 | 115.0 | 94.8 | 75.9 | 59.2 | 90.9 | 82.1 | 69.6 | 57.7 | 106.3 | 59.1 | 31.5 | 20.5 | 50.1 | 33.7 | 31.6 | 21.8 | 31.1 | 34.3 | 29.9 | 19.4 | 40.2 | 42.3 | 24.1 | 15.6 | 26.4 | 31.5 | 18.2 | 16.0 | 42.4 | 36.3 | 18.1 | 16.9 | 23.2 | 23.1 | 18.1 | 15.0 | 39.6 | 17.9 | 15.4 | 12.4 | 15.0 | 47.5 | 38.5 | 14.6 | 8.5 | 19.7 | 19.8 | 11.7 | 26.7 | 22.8 | 16.4 | 9.3 | 21.0 | 23.5 | 13.4 | 7.8 | 16.5 | 21.9 | 10.8 | 8.2 | 14.3 | 19.7 | 6.6 | 6.9 | 10.3 | 20.0 | 9.6 | 11.5 | 8.6 | 11.5 | 7.3 | 10.6 | 8.3 | 3.5 | 8.6 | 13.1 |
| Operating Income | (27.4) | (66.3) | (704.8) | (180.7) | 32.6 | (100.4) | 15 | (117.5) | (1,758) | 40.1 | 26.3 | (26.9) | 99.6 | 86.5 | 56.8 | 79.7 | 620.7 | 376.7 | 281.8 | 23.3 | 224.2 | 617.1 | 308.0 | 83.7 | 51.6 | 35.1 | 20.7 | 5.8 | 31.2 | 27.5 | 16.9 | 0.4 | 51.1 | 3.9 | (2.5) | (11.0) | 19.2 | 5.9 | 2.1 | (9.0) | (3.5) | 2.7 | 1.2 | (9.8) | 8.7 | 12.9 | (10.1) | (10.0) | (2.2) | 0.1 | (6.0) | (7.1) | 17.2 | 14.1 | (1.2) | (4.5) | 0.5 | 2.1 | (1.2) | (5.1) | 17.9 | (0.6) | (3.3) | (7.5) | (3.8) | 31.8 | 24.3 | 1.1 | (4.6) | 8.8 | 7.4 | (1.1) | 13.6 | 11.2 | 3.7 | (3.2) | 7.7 | 10.9 | 2.0 | (4.2) | 5.2 | 10.1 | 1.3 | (2.0) | (14.6) | 10.1 | (5.1) | (4.0) | 0.7 | 9.2 | (0.5) | 1.8 | 0.7 | 1.8 | (1.1) | 1.0 | (1.7) | (5.3) | 0.4 | 2.0 |
| Net Income | (91.8) | (130.7) | (733) | (255.4) | (12.7) | (178.4) | (19.9) | (147.7) | (1,706) | 7 | (12.7) | (53.2) | 48.8 | 30.3 | 19.2 | 19.3 | 479.9 | 291.3 | 215.7 | 19.1 | 178.1 | 470.1 | 232.3 | 67.7 | 40.2 | 30.6 | 16.2 | 1.3 | 24.8 | 32.5 | 10.8 | (3.1) | 34.0 | (5.1) | (5.5) | (11.8) | 14.3 | (1.9) | (0.6) | (7.8) | (3.4) | (0.4) | (0.8) | (8.9) | 4.0 | 7.1 | (5.8) | (6.9) | (1.5) | 1.1 | (4.4) | (1.8) | 12.4 | 8.7 | (0.7) | (3.1) | 0.1 | 1.0 | (1.1) | (3.7) | 11.4 | (0.4) | (5.9) | (2.5) | (2.5) | 20.1 | 14.9 | 0.6 | (2.8) | 6.1 | 4.7 | (0.5) | 8.6 | 8.1 | 2.4 | (1.7) | 4.8 | 18.3 | 2.1 | (4.0) | 5.3 | 9.6 | 0.7 | (1.7) | (17.9) | (0.6) | (3.6) | (2.3) | 0.3 | 18.8 | (0.4) | 0.6 | 0.3 | 1.4 | (0.9) | 0.4 | (2.5) | (4.5) | 0.1 | 1.2 |
| EPS (Diluted) | -1.35 | -1.95 | -10.78 | -3.77 | -0.19 | -2.28 | -0.30 | -2.20 | -25.50 | 0.10 | -0.19 | -0.80 | 0.73 | 0.45 | 0.28 | 0.36 | 11.32 | 6.85 | 5.08 | 0.45 | 4.09 | 10.78 | 5.33 | 1.55 | 0.93 | 0.71 | 0.38 | 0.03 | 0.60 | 0.78 | 0.27 | -0.08 | 0.86 | -0.15 | -0.16 | -0.35 | 0.42 | -0.06 | -0.02 | -0.24 | -0.11 | -0.01 | -0.02 | -0.26 | 0.11 | 0.20 | -0.17 | -0.20 | -0.04 | 0.03 | -0.13 | -0.05 | 0.36 | 0.26 | -0.02 | -0.09 | 0.00 | 0.03 | -0.03 | -0.11 | 0.35 | -0.02 | -0.21 | -0.09 | -0.09 | 0.68 | 0.50 | 0.02 | -0.09 | 0.19 | 0.15 | -0.02 | 0.26 | 0.26 | 0.07 | -0.05 | 0.14 | 0.56 | 0.06 | -0.12 | 0.15 | 0.29 | 0.02 | -0.05 | -0.56 | -0.02 | -0.12 | -0.07 | 0.01 | 0.65 | -0.01 | 0.02 | 0.01 | 0.05 | -0.03 | 0.01 | -0.10 | -0.18 | 0.00 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 140.4 | 169.8 | 98.1 | 151.7 | 127.1 | 98.3 | 143.7 | 107 | 78.5 | 118.9 | 149.3 | 178.6 | 353.9 | 292.9 | 212.2 | 379 | 1,275.5 | 802.8 | 578.4 | 593.2 | 981.1 | 489.9 | 77.5 | 72.6 | 108.8 | 52.8 | 28.9 | 28.6 | 56.9 | 43.7 | 38.7 | 38.7 | 101.8 | 36.1 | 173.0 | 175.0 | 197.5 | 169.5 | 153.4 | 155.6 | 153.4 | 14.8 | 20.3 | 89.0 | 49.4 | 56.3 | 35.3 | 35.3 | 38.9 | 25.6 | 13.3 | 13.4 | 2.9 | 4.9 | 2.2 | 1.5 | 3.2 | 1.9 | 3.9 | 5.9 | 6.4 | 7.1 | 8.1 | 6.6 | 6 | 8.6 | 9.7 | 9.7 | 8.7 | 6.9 | 8.4 | 10.1 | 3.4 | 2.4 | 2.7 | 2.5 | 2.8 | 2.2 | 2.8 | 3.9 | 1.3 | 2.4 | 3 | 3.2 | 5.1 | 6.5 | 7.7 | 5.6 | ||||||||||||
| Total Assets | 5,628.7 | 5,769.3 | 5,675.1 | 6,379.1 | 6,461.6 | 6,423.6 | 6,801.1 | 6,689.2 | 6,703.3 | 8,563.1 | 8,539.1 | 8,550.3 | 8,787.1 | 8,855.8 | 8,655.5 | 8,822.4 | 3,093.1 | 2,430.4 | 2,106.4 | 1,807.7 | 2,097.4 | 1,871.2 | 1,249.4 | 972.9 | 966.8 | 910.9 | 867.5 | 846.2 | 905.9 | 806.4 | 793.9 | 763.5 | 865.6 | 935.3 | 413.8 | 398.5 | 404.5 | 388.2 | 376.5 | 369.7 | 378.8 | 221.1 | 233.4 | 166.3 | 118.8 | 125.2 | 119.9 | 114.4 | 117.8 | 117.2 | 83.2 | 85.1 | 82.6 | 79.1 | 79.9 | 77.0 | 80.4 | 82.0 | 62.7 | 69.9 | 70.4 | 59.2 | 51.4 | 52.6 | 46.1 | 46.3 | 46.6 | 47.8 | 45.5 | 42.2 | 41.6 | 42.3 | 35.7 | 33.2 | 33.3 | 33.3 | 33.5 | 32.1 | 32.8 | 34.5 | 31.1 | 30.8 | 30.5 | 32.9 | 25.6 | 25.3 | 21.5 | 21.2 | ||||||||||||
| Total Debt | 2,874.7 | 2,804.6 | 2,843.8 | 2,792.7 | 2,694.2 | 2,681.4 | 2,755.7 | 2,770.8 | 2,612.7 | 2,614.1 | 2,669.8 | 2,723.4 | 2,796.5 | 2,849.1 | 2,874.8 | 2,931.5 | 145.4 | 139.3 | 142.8 | 144.6 | 146.2 | 108.5 | 116.5 | 136.7 | 110.9 | 112.3 | 107.3 | 118.5 | 177.3 | 107.6 | 137.1 | 134.4 | 226.9 | 397.4 | 152.5 | 151.1 | 149.8 | 148.4 | 147.2 | 146.0 | 144.8 | 83.6 | 83.6 | 6.8 | 6.6 | 6.8 | 7.9 | 9.9 | 10.1 | 10.2 | 10.4 | 10.5 | 10.7 | 10.8 | 13.2 | 14.8 | 15.1 | 25.6 | 11.6 | 13.2 | 14.7 | 11.2 | 3 | 3 | 3.1 | 3.1 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 3.6 | 3.9 | 4.1 | 4.6 | 4.9 | 4.3 | 5.1 | 5.1 | 6.6 | 5.9 | 6.7 | 6.9 | 0 | 0 | 7.1 | 7 | ||||||||||||
| Stockholders' Equity | 1,851.4 | 1,920.5 | 2,036.4 | 2,792.7 | 2,997.2 | 2,984.5 | 3,186.7 | 3,173.5 | 3,307.7 | 5,005.9 | 4,966.7 | 5,002.5 | 4,996.5 | 4,934.6 | 4,795.3 | 4,919.6 | 2,414.9 | 1,929.4 | 1,634.1 | 1,411.1 | 1,489.7 | 1,332.7 | 849.2 | 611.7 | 605.2 | 559.8 | 534.2 | 510.0 | 460.7 | 425.6 | 388.5 | 368.9 | 330.6 | 227.1 | 218.9 | 212.6 | 220.1 | 200.6 | 196.7 | 193.0 | 198.4 | 115.8 | 121.2 | 126.5 | 100.5 | 107.0 | 97.7 | 93.2 | 95.2 | 89.8 | 65.3 | 64.8 | 62.8 | 62.4 | 58.4 | 57.6 | 58.5 | 58.3 | 43.1 | 47.6 | 47.1 | 42.8 | 45.2 | 44.7 | 37.2 | 36.3 | 36.9 | 36.9 | 36.8 | 35.1 | 34.4 | 35.2 | 28.7 | 26.4 | 26 | 25.7 | 25.3 | 24.1 | 24.1 | 23.9 | 21 | 20.2 | 20.9 | 22.3 | 23.1 | 23.2 | 12.5 | 10.9 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (33) | 131.9 | (45.5) | (46.8) | 65.6 | 63.7 | 117.9 | (97.9) | (0.7) | 80.4 | 41.5 | (30.6) | 188.9 | 169.4 | (9.7) | 224.6 | 501.0 | 321.4 | 77.1 | (178.0) | 585.5 | 439.1 | 70.5 | 59.0 | 61.2 | 47.7 | 13.3 | 40.5 | 32.9 | 43.2 | 6.7 | 50.6 | 35.8 | 11.2 | (7.5) | (5.6) | 29.6 | 16.6 | (2.4) | 5.1 | (7.6) | 1.5 | (17.6) | 7.8 | (2.4) | 9.1 | 4.9 | 2.9 | (0.0) | 11.0 | (0.1) | (1.3) | 3.6 | 3.9 | 0.9 | 3.4 | (0.5) | (1.2) | (0.5) | 1.5 | 2.0 | (2.2) | 3 | 1.5 | (1.2) | 0.3 | 1.2 | 1.9 | 3.2 | (0.5) | 2.1 | 2.3 | 0.9 | 0.8 | 1.2 | 0.5 | 0.5 | 0.1 | (0.1) | (0.8) | 0.6 | (0.1) | 0.4 | 1.4 | (1) | (0.8) | 0.1 | 1.2 | ||||||||||||
| Capital Expenditure | 6.2 | (45.3) | (49.2) | 6.5 | 10.1 | (47.2) | (46.5) | (35.3) | (66.1) | (48.6) | (43.4) | (51.3) | (66) | (61.7) | (30.5) | (26.3) | (22.4) | (32.3) | (106.9) | (75.2) | (78.3) | (28.8) | (22.7) | (7.5) | (5.9) | (8.5) | (6.9) | (6.8) | (5.0) | (8.8) | (9.3) | (8.6) | (4.9) | (4.7) | (4.7) | (4.4) | (3.7) | (4.0) | (2.4) | (3.4) | (2.0) | (0.6) | (0.5) | (0.3) | (1.6) | (0.9) | (0.7) | (0.7) | (0.5) | (0.6) | (1.3) | (0.8) | (1.1) | (1.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | (1.2) | (6.7) | (1) | (0.3) | (1.3) | (1.6) | (1) | (1) | (1.3) | (1.4) | (1.4) | (0.4) | (0.3) | (0.7) | (0.5) | (0.4) | (0.6) | (0.5) | (1) | (0.8) | (0.4) | (0.4) | (0.3) | (8.1) | (0.3) | (0.3) | (0.2) | (0.5) | ||||||||||||
| Free Cash Flow | (26.8) | 86.6 | (94.7) | (40.3) | 75.7 | 16.5 | 71.4 | (133.2) | (66.8) | 31.8 | (1.9) | (81.9) | 122.9 | 107.7 | (40.2) | 198.3 | 478.6 | 289.1 | (29.8) | (253.3) | 507.2 | 410.3 | 47.7 | 51.5 | 55.3 | 39.2 | 6.4 | 33.7 | 27.9 | 34.4 | (2.6) | 42.0 | 30.9 | 6.5 | (12.2) | (9.9) | 25.9 | 12.6 | (4.8) | 1.7 | (9.6) | 0.9 | (18.1) | 7.6 | (4.0) | 8.1 | 4.3 | 2.2 | (0.5) | 10.4 | (1.4) | (2.1) | 2.5 | 2.8 | (0.1) | 3.4 | (0.5) | (1.2) | (0.5) | 1.5 | 0.8 | (8.9) | 2 | 1.2 | (2.5) | (1.3) | 0.2 | 0.9 | 1.9 | (1.9) | 0.7 | 1.9 | 0.6 | 0.1 | 0.7 | 0.1 | (0.1) | (0.4) | (1.1) | (1.6) | 0.2 | (0.5) | 0.1 | (6.7) | (1.3) | (1.1) | (0.1) | 0.7 | ||||||||||||