RDNT - RadNet, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$86.00
DETAILS
HIGH:
$92.00
LOW:
$65.00
MEDIAN:
$91.00
CONSENSUS:
$86.00
UPSIDE:
58.09%
| 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 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 575.6 | 547.7 | 522.9 | 498.2 | 471.4 | 477.1 | 461.1 | 459.7 | 431.7 | 420.4 | 402.0 | 403.7 | 390.6 | 383.9 | 350.0 | 354.4 | 341.8 | 333.1 | 332.7 | 333.9 | 315.3 | 307.9 | 291.8 | 190.6 | 281.6 | 300.8 | 292.7 | 289.1 | 271.5 | 257.2 | 242.1 | 244.4 | 231.4 | 235.6 | 227.6 | 230.0 | 229.0 | 224.9 | 224.6 | 218.6 | 216.4 | 215.7 | 208.4 | 204.3 | 181.3 | 185.6 | 184.1 | 179.1 | 168.9 | 178.3 | 175.2 | 176.5 | 172.9 | 159.3 | 160.5 | 165.4 | 162.0 | 167.1 | 150.8 | 155.6 | 146.2 | 145.3 | 140.1 | 139.0 | 124.2 | 131.8 | 133.4 | 131.1 | 128.0 | 128.3 | 131.7 | 127.4 | 114.7 | 102.4 | 110.2 | 107.0 | 105.8 | 42.5 | 40.3 | 39.6 | 38.5 | 40.1 | 36.2 | 35.2 | 34.1 | 33.5 | 33.9 | 35.9 | 34.0 | 36.3 | 35.7 | 35.6 | 32.4 | 29.5 | 26.1 | 24.1 | 22.7 | 23.4 | 21.9 | 20 |
| Cost of Revenue | 592.0 | 471.8 | 450.4 | 429.1 | 453.5 | 411.4 | 391.8 | 389.7 | 387.6 | 356.6 | 341.6 | 345.1 | 351.9 | 329.6 | 313.9 | 305.8 | 315.0 | 284.7 | 272.8 | 283.6 | 282.3 | 257.8 | 246.5 | 194.2 | 267.4 | 255.8 | 254.4 | 246.6 | 243.1 | 233.3 | 208.5 | 210.1 | 215.6 | 200.2 | 198.1 | 198.6 | 205.5 | 192.2 | 192.8 | 194.1 | 196.8 | 187.9 | 175.6 | 175.8 | 168.9 | 156.8 | 153 | 147.8 | 145.0 | 148.6 | 151.8 | 148.7 | 149.6 | 137.8 | 133.2 | 136.6 | 135.4 | 125.1 | 117.7 | 119.1 | 115.8 | 109.5 | 106.6 | 106.2 | 98.6 | 99.1 | 101.9 | 99.7 | 97.0 | 97.9 | 99.6 | 97.9 | 89.0 | 86.1 | 83.5 | 79.1 | 81.4 | 31.6 | 30.1 | 29.4 | 29.2 | 29.2 | 26.8 | 26.1 | 26.9 | 26.4 | 27.0 | 27.7 | 25.5 | 26.4 | 26.9 | 29.4 | 23.6 | 20.5 | 18.0 | 16.9 | 16.7 | 15.8 | 15.1 | 14.4 |
| Gross Profit | (16.4) | 75.9 | 72.5 | 69.1 | 17.9 | 65.7 | 69.3 | 70.0 | 44.1 | 63.8 | 60.3 | 58.6 | 38.7 | 54.3 | 36.1 | 48.6 | 26.7 | 48.5 | 59.9 | 50.3 | 33.0 | 50.1 | 45.3 | (3.7) | 14.1 | 45.1 | 38.3 | 42.5 | 28.5 | 23.9 | 33.6 | 34.3 | 15.8 | 35.3 | 29.5 | 31.4 | 23.6 | 32.8 | 31.9 | 24.5 | 19.6 | 27.8 | 32.7 | 28.5 | 12.3 | 28.7 | 31.1 | 31.3 | 23.8 | 29.7 | 23.4 | 27.8 | 23.4 | 21.5 | 27.2 | 28.8 | 26.6 | 42.0 | 33.1 | 36.5 | 30.4 | 35.8 | 33.5 | 32.7 | 25.5 | 32.7 | 31.5 | 31.4 | 31.0 | 30.4 | 32.2 | 29.6 | 25.7 | 16.3 | 26.7 | 27.9 | 24.4 | 10.9 | 10.2 | 10.2 | 9.4 | 10.9 | 9.4 | 9.1 | 7.2 | 7.0 | 6.9 | 8.2 | 8.6 | 9.9 | 8.9 | 6.2 | 8.9 | 8.9 | 8.1 | 7.2 | 6.0 | 7.6 | 6.8 | 5.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.9 | 26.9 | 0 | (1.1) | 0.1 | 0.3 | 0.7 | 0.3 | 1.2 | 0.2 | 0.2 | 0.3 | 2.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.0 | 0.3 | 16.1 | 0.4 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 | 0.5 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | 10.2 | 7.1 | 7.1 | 6.5 | 6.7 | 6.4 | 6.9 | 7.6 | 2.9 | 2 | 1.4 | 1.3 | 2.8 | 0.9 | 0.9 | 0.9 | (0.1) | 1.3 | 1.4 | 1.3 | 2.2 | 1.9 | 2.3 | 1.2 | 0.8 | 0.7 | 0.7 | (0.7) | 1.2 | 1.1 | 1 |
| Other Expenses | 0 | 40.9 | 39.8 | 38.3 | 42.0 | 41.1 | 35.4 | 35.1 | 32.8 | 39.5 | 17.1 | 4.1 | 32.0 | 32.7 | 29.2 | 29.0 | 28.4 | 43.8 | 27.4 | 22.7 | 15.4 | 29.2 | 21.9 | (3.8) | 22.9 | 21.3 | (0.0) | (1.3) | 19.6 | 39.7 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.2 | (0.0) | (0.2) | (0.0) | 2.8 | (0.0) | (0.0) | (0.4) | 3.3 | 0.3 | (0.0) | 0.0 | 1.8 | (0.1) | (0.0) | (0.1) | 0.0 | 13.8 | 13.4 | 14.9 | 14.9 | 24.4 | 22.9 | 23.0 | 21.8 | 21.8 | 21.9 | 22.4 | 21.0 | 21.8 | 22.0 | 21.9 | 21.1 | 13.3 | 14.6 | 14.0 | 12.5 | 12.9 | 11.4 | 10.4 | 10.7 | 4.4 | 4.3 | 4.0 | 4.1 | 3.5 | 4.2 | 5.0 | 4.3 | 4.5 | 4.5 | 4.5 | 4.4 | 4.2 | 4.3 | 4.1 | 3.3 | 2.8 | 2.4 | 2.4 | 2.5 | 2.2 | 2.0 | 2 |
| Operating Expenses | 0 | 40.9 | 39.8 | 38.3 | 42.0 | 41.1 | 35.4 | 35.1 | 32.8 | 39.5 | 17.1 | 34.1 | 32.0 | 32.7 | 29.2 | 29.0 | 28.4 | 43.8 | 27.4 | 22.7 | 15.4 | 29.2 | 21.9 | (3.8) | 22.9 | 21.3 | 20.5 | 20.1 | 19.6 | 19.5 | 17.5 | 18.1 | 17.9 | 16.5 | 17.1 | 16.6 | 16.7 | 17.1 | 17.3 | 15.8 | 16.4 | 16.8 | 14.6 | 14.9 | 14.3 | 14.1 | 14.4 | 15.2 | 15.6 | 14.8 | 14.8 | 14.5 | 14.8 | 13.9 | 13.4 | 15.1 | 15.3 | 24.8 | 23.2 | 23.6 | 22.0 | 21.9 | 22.1 | 22.8 | 21.1 | 21.9 | 22.3 | 22.2 | 21.2 | 23.5 | 21.7 | 21.1 | 19.0 | 19.5 | 17.8 | 17.3 | 18.2 | 7.3 | 6.3 | 5.4 | 5.4 | 6.3 | 5.2 | 5.9 | 5.2 | 4.4 | 5.8 | 5.9 | 5.6 | 6.4 | 6.2 | 6.4 | 4.5 | 3.6 | 3.2 | 3.0 | 1.8 | 3.4 | 3.2 | 3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (16.4) | 35.1 | 32.7 | 30.9 | (24.1) | 24.5 | 33.9 | 34.8 | 11.3 | 24.3 | 43.3 | 24.4 | 6.7 | 21.6 | 6.9 | 19.6 | (1.7) | 4.7 | 32.6 | 27.7 | 17.7 | 20.9 | 23.4 | 0.2 | (8.8) | 23.8 | 16.9 | 22.0 | 7.3 | (0.5) | 16.4 | 15.9 | (0.9) | 18.3 | 10.8 | 14.2 | 6.7 | 15.0 | 12.5 | 8.1 | 3.0 | 10.4 | 17.2 | 13.4 | (1.9) | 14.9 | 15.2 | 15.6 | 7.5 | 13.7 | 8.6 | 13.0 | 8.3 | 6.7 | 13.8 | 13.5 | 11.3 | 17.5 | 10.2 | 14.8 | 8.2 | 12.8 | 11.4 | 9.9 | 4.4 | 10.7 | 9.1 | 9.2 | 9.8 | 7.1 | 10.4 | 8.4 | 6.7 | (3.4) | 8.9 | 10.3 | 5.7 | 3.6 | 3.9 | 4.8 | 3.9 | 4.5 | 4.2 | 3.1 | 2.0 | 2.7 | 1.1 | 2.3 | 3.0 | 3.6 | 2.7 | (0.2) | 4.3 | 5.3 | 5.0 | 4.2 | 4.2 | 4.2 | 3.6 | 2.6 |
| Interest Expense | 17.7 | 18.1 | 17.4 | 17.2 | 17.2 | 18.1 | 19.4 | 26.1 | 16.3 | 16.6 | 16.1 | 16.0 | 15.7 | 15.4 | 12.4 | 11.4 | 11.6 | 4.3 | 12.0 | 12.2 | 12.8 | 12.4 | 11.1 | 10.8 | 11.6 | 11.5 | 11.9 | 12.4 | 12.3 | 12.1 | 10.7 | 10.6 | 10.0 | 9.9 | 10.2 | 10.3 | 10.2 | 10.6 | 11.4 | 10.7 | 10.7 | 10.7 | 10.5 | 10.4 | 10.0 | 10.2 | 10.4 | 10.3 | 11.8 | 11.2 | 11.1 | 11.3 | 12.1 | 12.9 | 13.9 | 13.5 | 13.6 | 13.5 | 13.2 | 13.2 | 12.9 | 12.9 | 12.8 | 12.7 | 10.0 | 11.5 | 12.4 | 12.3 | 13.0 | 13.6 | 12.1 | 12.5 | 13.6 | 11.9 | 11.7 | 9.9 | 0 | 6.0 | 5.4 | 4.5 | 4.5 | 4.7 | 0 | 4.3 | 4.2 | 4.1 | 4.7 | 4.2 | 4.2 | 0 | 4.6 | 4.3 | 3.8 | 3.3 | 3.2 | 3.3 | 3.9 | 3.2 | 3.1 | 3 |
| Interest Income | 5.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 28.6 | 139.8 | 77.4 | 77.0 | 19.6 | 65.7 | 71.0 | 70.0 | 52.2 | 69.6 | 79.6 | 78.1 | 49.6 | 70.6 | 67.8 | 74.7 | 65.4 | 58.7 | 82.1 | 66.1 | 71.5 | 68.8 | 63.0 | 35.6 | 32.4 | 64.1 | 56.3 | 60.0 | 44.8 | 23.9 | 33.6 | 34.3 | 15.8 | 35.3 | 29.5 | 31.4 | 23.6 | 33.7 | 31.9 | 24.5 | 19.6 | 30.5 | 32.7 | 28.5 | 12.3 | 28.7 | 31.1 | 31.3 | 23.8 | 29.7 | 23.4 | 31.1 | 24.3 | 21.1 | 32.3 | 31.7 | 27.3 | 32.1 | 26.0 | 30.1 | 22.3 | 28.1 | 23.6 | 15.0 | 17.6 | 10.8 | 22.7 | 23.0 | 23.0 | 20.0 | 25.4 | 21.6 | 18.4 | 7.9 | 20.1 | 21.0 | 16.3 | 7.9 | 8.0 | 8.4 | 8.0 | 8.7 | 8.4 | 7.5 | 6.3 | 7.1 | 5.5 | 7.6 | 7.3 | 7.8 | 6.6 | 3.9 | 7.7 | 8.1 | 7.4 | 6.6 | 6.7 | 6.4 | 5.6 | 4.6 |
| EBIT | (16.4) | 39.0 | 37.6 | 41.0 | (15.9) | 29.7 | 36.0 | 35.5 | 19.8 | 23.3 | 47.4 | 30.0 | 2.6 | 22.7 | 21.1 | 28.6 | 21.5 | 15.1 | 38.5 | 23.1 | 31.0 | 29.3 | 25.1 | (2.6) | (6.8) | 26.8 | 18.8 | 23.0 | 9.1 | 41.0 | 16.2 | 16.3 | 2.1 | 23.5 | 12.4 | 14.8 | 6.9 | 16.6 | 14.6 | 16.4 | 8.1 | 13.7 | 24.0 | 16.2 | 2.4 | 17.4 | 17.2 | 16.8 | (5.1) | 15.3 | 10.2 | 16.6 | 9.5 | 6.5 | 18.9 | 16.8 | 12.4 | 19.0 | 12.5 | 15.8 | 10.8 | 14.2 | 10.6 | (1.1) | 4.4 | 10.7 | 9.1 | 9.8 | 9.6 | 6.9 | 10.5 | 7.6 | 6.0 | (3.2) | 8.7 | 10.2 | 4.9 | 3.6 | 3.9 | 4.4 | 3.9 | 4.5 | 4.2 | 3.1 | 2.0 | 2.7 | 1.1 | 3.1 | 3.0 | 3.6 | 2.4 | (0.2) | 4.3 | 5.3 | 5.0 | 4.2 | 4.2 | 4.2 | 3.6 | 2.6 |
| Income Before Tax | (32.8) | 20.9 | 20.3 | 23.9 | (33.1) | 15.3 | 16.6 | 9.4 | 3.5 | 6.7 | 31.3 | 13.9 | (13.1) | 7.2 | 8.6 | 17.2 | 9.9 | 3.3 | 26.4 | 11.0 | 18.2 | 16.9 | 14.1 | (13.4) | (18.4) | 15.4 | 6.9 | 10.6 | (3.2) | 28.9 | 8.6 | 9.0 | (8.0) | 13.6 | 5.0 | 9.1 | (1.3) | 6.0 | 3.4 | 5.6 | (2.6) | 3.0 | 13.5 | 5.8 | (7.6) | 7.2 | 6.8 | 6.5 | (16.9) | 4.1 | (0.8) | 5.3 | (3.8) | (6.4) | 4.1 | 1.3 | (1.2) | 5.5 | (1.5) | 1.9 | (2.9) | 1.3 | (2.2) | (13.8) | (5.6) | (0.8) | (3.2) | (2.8) | (3.4) | (11.5) | 0.2 | (4.1) | (6.8) | (10.3) | (2.8) | 0.5 | (5.2) | 3.5 | (1,395) | 1.8 | 4.0 | 5.1 | 4.2 | 3.0 | 2.0 | 2.6 | (4.3) | 2.3 | (0.0) | 3.7 | 2.8 | (0.6) | 4.7 | 5.5 | 8.4 | 4.3 | 3.6 | 4.3 | 3.8 | 2.7 |
| Income Tax Expense | (8.1) | 11.1 | 6.4 | 0.8 | (3.4) | 1.1 | 4.3 | 2.5 | (1.9) | 0.7 | 7.2 | (0.6) | 1.1 | 2.3 | 2.2 | 3.4 | 1.5 | 2.0 | 5.3 | 2.9 | 4.4 | 5.9 | 3.8 | (4.5) | (4.4) | 2.7 | 1.8 | 3.0 | (1.2) | (2.4) | 2.8 | 2.5 | (2.5) | 20.1 | 1.1 | 3.5 | (0.5) | 1.9 | 1.5 | 2.3 | (1.2) | 1.7 | 5.2 | 2.2 | (3.1) | 2.9 | 2.3 | 1.2 | (4.5) | 2.7 | (0.5) | 2.5 | (1.2) | (60.6) | 0.0 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | (0.1) | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 15.3 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 6.0 | 5.4 | 7.5 | 4.4 | 4.8 | 4.2 | 3.7 | 4.2 | 9.5 | 5.6 | 4.2 | 4.3 | 4.4 | 4.7 | 4.9 | 3.4 | 3.3 | (0.2) | 3.3 | 3.2 | 3.1 | 2.9 | 2.7 |
| Net Income | (33.5) | (0.6) | 5.4 | 14.5 | (37.9) | 5.3 | 3.2 | (3.0) | (2.8) | (1.9) | 17.5 | 8.4 | (21.0) | (0.9) | 0.7 | 7.9 | 3.0 | (3.8) | 16.2 | 2.9 | 9.5 | 6.0 | 6.2 | (10.6) | (16.4) | 10.4 | 3.2 | 4.9 | (3.7) | 29.1 | 5.0 | 5.4 | (7.3) | (7.3) | 3.2 | 5.3 | (1.2) | 3.7 | 1.6 | 3.6 | (1.7) | 0.9 | 8.0 | 3.4 | (4.6) | 4.2 | 4.5 | 5.1 | (12.4) | 1.2 | (0.5) | 2.7 | (1.3) | 56.6 | 5.1 | 2.9 | (0.1) | 4.5 | 0.0 | 3.5 | (0.9) | 3.3 | (0.3) | (11.8) | (4.1) | 0.6 | (1.7) | (0.3) | (0.8) | (5.3) | 0.1 | (2.1) | (5.5) | (12.8) | (2.0) | 1.3 | (4.4) | (2.3) | (1.4) | (2.7) | (0.5) | (0.3) | (0.0) | (0.6) | (2.2) | (6.9) | (4.5) | (1.9) | (1.3) | (0.8) | (2.0) | (5.1) | 0.9 | 2.1 | 5.2 | 0.9 | 1.0 | 1.1 | 0.7 | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.43 | -0.01 | 0.07 | 0.19 | -0.51 | 0.07 | 0.04 | -0.04 | -0.04 | -0.03 | 0.26 | 0.14 | -0.25 | 0.09 | 0.11 | 0.25 | 0.15 | -0.07 | 0.31 | 0.05 | 0.18 | 0.12 | 0.12 | -0.21 | -0.33 | 0.21 | 0.06 | 0.10 | -0.08 | 0.59 | 0.10 | 0.11 | -0.15 | -0.15 | 0.07 | 0.11 | -0.03 | 0.08 | 0.04 | 0.08 | -0.04 | 0.02 | 0.18 | 0.08 | -0.11 | 0.10 | 0.11 | 0.13 | -0.31 | 0.03 | -0.01 | 0.07 | -0.03 | 1.44 | 0.13 | 0.08 | -0.00 | 0.12 | 0.00 | 0.09 | -0.02 | 0.09 | -0.01 | -0.32 | -0.11 | 0.02 | -0.05 | -0.01 | -0.02 | -0.15 | -0.06 | -0.06 | -0.15 | -0.37 | -0.05 | 0.04 | -0.13 | -0.11 | -0.07 | -0.13 | -0.02 | -0.01 | -0.00 | -0.03 | -0.11 | -0.34 | -0.22 | -0.09 | -0.06 | -0.04 | -0.10 | -0.25 | 0.04 | 0.10 | 0.24 | 0.04 | 0.05 | 0.06 | 0.04 | -0.01 |
| EPS (Diluted) | -0.43 | -0.01 | 0.07 | 0.19 | -0.51 | 0.07 | 0.04 | -0.04 | -0.04 | -0.03 | 0.25 | 0.14 | -0.25 | 0.09 | 0.11 | 0.24 | 0.15 | -0.07 | 0.30 | 0.05 | 0.18 | 0.11 | 0.12 | -0.21 | -0.33 | 0.21 | 0.06 | 0.10 | -0.08 | 0.59 | 0.10 | 0.11 | -0.15 | -0.15 | 0.07 | 0.11 | -0.03 | 0.08 | 0.04 | 0.08 | -0.04 | 0.02 | 0.18 | 0.08 | -0.11 | 0.10 | 0.10 | 0.12 | -0.31 | 0.03 | -0.01 | 0.07 | -0.03 | 1.44 | 0.13 | 0.07 | -0.00 | 0.12 | 0.00 | 0.09 | -0.02 | 0.09 | -0.01 | -0.32 | -0.11 | 0.02 | -0.05 | -0.01 | -0.02 | -0.15 | -0.06 | -0.06 | -0.15 | -0.36 | -0.05 | 0.03 | -0.13 | -0.11 | -0.07 | -0.13 | -0.02 | -0.01 | -0.00 | -0.03 | -0.11 | -0.33 | -0.22 | -0.09 | -0.06 | -0.04 | -0.10 | -0.25 | 0.04 | 0.08 | 0.22 | 0.04 | 0.05 | 0.06 | 0.04 | -0.01 |
| Shares Outstanding | 77.1 | 75.2 | 74.7 | 74.1 | 74.4 | 73.6 | 73.5 | 73.4 | 69.3 | 67.9 | 67.8 | 59.9 | 57.7 | 57.0 | 56.7 | 56.1 | 55.3 | 53.0 | 52.8 | 52.2 | 52.0 | 51.4 | 51.4 | 50.4 | 49.6 | 49.9 | 49.8 | 49.7 | 49.6 | 48.6 | 48.0 | 48.0 | 47.8 | 47.2 | 47.0 | 46.8 | 46.6 | 46.0 | 45.9 | 46.6 | 46.6 | 45.5 | 43.6 | 43.4 | 42.7 | 41.8 | 41.6 | 40.8 | 40.0 | 39.2 | 39.2 | 39.2 | 39.3 | 37.8 | 38.3 | 37.8 | 37.7 | 37.4 | 37.4 | 37.4 | 37.3 | 37.1 | 37.0 | 36.9 | 36.4 | 36.2 | 36.1 | 35.9 | 35.9 | 35.9 | 34.7 | 35.7 | 35.6 | 34.7 | 35.8 | 34.6 | 34.4 | 21.0 | 21.0 | 21.2 | 20.7 | 20.7 | 20.6 | 20.6 | 20.6 | 20.2 | 20.6 | 20.6 | 20.6 | 20.6 | 20.5 | 20.5 | 20.4 | 20.1 | 20.1 | 19.6 | 19.6 | 19.5 | 19.5 | 19.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 455.3 | 767.2 | 804.7 | 833.2 | 717.3 | 740.0 | 748.9 | 741.7 | 527.0 | 342.6 | 337.9 | 356.7 | 90.8 | 127.8 | 95.0 | 99.2 | 70.7 | 134.6 | 151.3 | 140.9 | 31.1 | 102.0 | 89.7 | 84.6 | 94.3 | 40.2 | 37.7 | 30.5 | 10.4 | 10.4 | 27.2 | 16.3 | 35.0 | 51.3 | 8.5 | 12.7 | 8.3 | 20.6 | 0.4 | 0.4 | 0.4 | 20.5 | (24.0) | 10.1 | (36.1) | (40.4) | (23.1) | 0.3 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.5 | 0.1 | 0.6 | 0.7 | 0.2 | 0.2 | 0.3 | 1.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 209.1 | 200.3 | 210.5 | 212.9 | 235.0 | 227.7 | 229.3 | 224.5 | 223.8 | 189.0 | 192.6 | 196.7 | 196.7 | 185.3 | 176.2 | 170.8 | 165.5 | 140.4 | 158.7 | 163.6 | 154.2 | 135.4 | 137.8 | 127.2 | 145.5 | 156.0 | 152.1 | 160.0 | 157.4 | 149.5 | 157.2 | 152.7 | 162.2 | 157.9 | 169.9 | 173.2 | 171.7 | 166.6 | 186.5 | 165.1 | 177.8 | 94.4 | 88.2 | 87.8 | 94.8 | 97.3 | 92.8 | 22.6 | 25.5 | 25.0 | 26.7 | 29.6 | 29.7 | 30.9 | 28.9 | 28.1 | 24.6 | 24.0 | 22.5 | 19.7 | 19.1 | 17.8 | 17.3 | 16.1 | 16.1 | 15.6 | 15.6 | 18.9 | 20.7 | 19 | 20.1 | 19.9 | 19.3 | 19.3 | 20.4 | 20.8 | 18.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 4.9 | 2.2 | 22.3 | 22.3 | 22.3 | 0 | 24.0 | 0 | 36.1 | 40.4 | 30.0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 2.1 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 76.3 | 64.6 | 12.4 | 48.3 | 63.5 | 51.5 | 38.1 | 38.5 | 45.0 | 47.7 | 48.2 | 49.3 | 55.1 | 54.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 2.0 | 2.0 | 2.0 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 4.9 | 2.2 | 22.3 | 26.6 | 26.0 | 0 | 0 | 0 | 0 | 0 | 16.0 | 3.0 | 1.5 | 1.9 | 2.7 | 1.3 | 1.7 | 1.5 | 1.4 | 1.5 | 1.2 | 1.3 | 1.1 | 0.9 | 3.6 | 3.9 | 1.7 | 0.9 | 0.7 | 0.9 | 1.9 | 1.6 | 0.9 | 0.9 | 0.8 | 1.1 | 1.6 | 1.1 | 0.8 | 0.3 | 0.3 |
| Total Current Assets | 740.8 | 1,032.1 | 1,077.8 | 1,094.4 | 1,015.9 | 1,019.3 | 1,016.3 | 1,004.7 | 795.8 | 579.3 | 578.7 | 602.7 | 342.7 | 367.2 | 324.5 | 319.1 | 288.7 | 324.3 | 340.0 | 334.9 | 223.0 | 270.4 | 259.1 | 247.5 | 280.2 | 241.8 | 239.7 | 234.5 | 216.1 | 208.7 | 227.0 | 206.1 | 230.2 | 235.4 | 201.6 | 207.7 | 208.4 | 217.9 | 237.7 | 222.6 | 237.9 | 127.9 | 99.6 | 107.9 | 105.1 | 107.8 | 108.8 | 25.8 | 27.0 | 26.8 | 29.4 | 32.0 | 32.6 | 34.6 | 35.6 | 29.6 | 25.9 | 25.3 | 23.6 | 20.6 | 22.8 | 21.7 | 19 | 17 | 16.9 | 16.6 | 17.6 | 21 | 23.1 | 21.8 | 21 | 21.6 | 21.6 | 20.6 | 21.4 | 21.4 | 20.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,246.1 | 2,995.9 | 1,455.8 | 2,814.9 | 1,374.0 | 1,334.5 | 1,310.6 | 1,277.0 | 1,240.5 | 1,200.4 | 1,190.4 | 1,203.2 | 1,168.8 | 1,169.5 | 1,146.9 | 1,149.9 | 1,084.8 | 1,068.5 | 1,029.9 | 1,028.7 | 942.3 | 883.0 | 813.6 | 819.0 | 811.8 | 812.2 | 790.9 | 785.2 | 747.0 | 345.7 | 285.8 | 286.5 | 285.6 | 244.3 | 245.9 | 253.2 | 257.5 | 247.7 | 249.4 | 250.4 | 254.9 | 187.9 | 178.2 | 182.6 | 184.6 | 190.0 | 160.2 | 77.3 | 80.9 | 84.3 | 85.4 | 88.4 | 91.9 | 87.9 | 65.4 | 52.4 | 47.3 | 43.3 | 44.4 | 42.1 | 38.9 | 39 | 37.7 | 34 | 34.3 | 33 | 27 | 31.8 | 31.5 | 32.2 | 33.4 | 32 | 31.3 | 39 | 38.7 | 17 | 16.5 |
| Goodwill | 1,094.7 | 907.7 | 827.5 | 751.5 | 717.5 | 710.7 | 711.8 | 709.0 | 694.3 | 679.5 | 676.4 | 687.9 | 687.1 | 677.7 | 575.1 | 577.8 | 570.2 | 513.8 | 502.7 | 502.3 | 502.6 | 472.9 | 470.7 | 467.8 | 444.4 | 441.0 | 439.9 | 437.9 | 424.3 | 418.1 | 274.4 | 275.3 | 268.6 | 256.8 | 253.1 | 244.5 | 240.0 | 239.6 | 240.6 | 240.5 | 240.7 | 124.2 | 110.6 | 106.5 | 105.4 | 105.4 | 83.5 | 0 | 0 | 0 | 0 | 0 | 0 | 23.1 | 0 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 10.8 | 11 | 11.1 | 11.3 | 20.3 | 19.3 | 19.5 | 20.2 | 22.8 | 21.8 | 28.6 | 31.8 | 17.9 | 18.1 |
| Intangible Assets | 253.5 | 148.5 | 124.9 | 91.1 | 79.7 | 81.4 | 84.4 | 84.0 | 86.9 | 90.6 | 91.8 | 100.4 | 103.0 | 106.2 | 88.6 | 93.8 | 99.3 | 56.6 | 57.5 | 51.8 | 52.2 | 52.4 | 57.2 | 57.6 | 43.3 | 43.0 | 43.6 | 40.8 | 40.9 | 41.4 | 39.0 | 39.8 | 39.9 | 40.4 | 40.9 | 41.5 | 42.1 | 42.7 | 43.3 | 44.0 | 44.7 | 52.9 | 53.5 | 54.3 | 55.5 | 56.0 | 62.7 | 23.1 | 23.1 | 25.2 | 23.1 | 23.1 | 23.1 | 0 | 24.1 | 0 | 18.8 | 19.0 | 19.3 | 18.2 | 10.2 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 131.4 | 130.3 | 129.1 | 125.8 | 110.8 | 104.1 | 104.5 | 100.8 | 97.0 | 92.7 | 94.5 | 52.5 | 59.3 | 57.9 | 52.0 | 48.9 | 44.7 | 42.2 | 44.2 | 41.4 | 36.8 | 34.5 | 35.6 | 37.4 | 36.4 | 34.5 | 36.9 | 38.6 | 39.7 | 38.0 | 42.2 | 54.1 | 52.6 | 52.4 | 49.2 | 48.5 | 46.1 | 43.5 | 41.9 | 39.5 | 34.1 | 16.8 | 17.5 | 18.7 | 18.7 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.1 |
| Other Non-Current Assets | (1,581.0) | (1,456.0) | 50.1 | (1,362.7) | 38.4 | 36.8 | 47.7 | 53.9 | 55.0 | 48.0 | 54.5 | 56.6 | 53.2 | (160.9) | 56.5 | 45.8 | 41.0 | 38.2 | 43.5 | 43.7 | 40.4 | 38.8 | 39.7 | 41.4 | 37.3 | 38.6 | 32.5 | 25.6 | 26.1 | 26.7 | 19.2 | 20.3 | 13.2 | 8.8 | 8.9 | 8.1 | 8.4 | 7.7 | 7.5 | 6.9 | 7.3 | 2.8 | 3.7 | 2.4 | 3.4 | 3.7 | 18.8 | 4.3 | 4.0 | 1.9 | 2.7 | 3.0 | 2.9 | 6.1 | 3.4 | 4.1 | 3.9 | 3.7 | 3.3 | 5.0 | 5.0 | 4.8 | 4.9 | 6.1 | 5.9 | 7.5 | 6.8 | 9.8 | 9.4 | 10.2 | 11.7 | 12.7 | 12.2 | 12.3 | 14 | 11.4 | 13.3 |
| Total Non-Current Assets | 3,144.6 | 2,726.4 | 2,587.5 | 2,420.6 | 2,320.4 | 2,267.4 | 2,259.1 | 2,224.7 | 2,173.7 | 2,111.2 | 2,109.4 | 2,102.6 | 2,071.4 | 2,066.7 | 1,922.7 | 1,921.6 | 1,852.8 | 1,734.2 | 1,702.4 | 1,697.3 | 1,605.8 | 1,516.2 | 1,458.8 | 1,469.5 | 1,419.2 | 1,403.8 | 1,378.2 | 1,362.2 | 1,309.9 | 901.4 | 683.6 | 706.9 | 693.4 | 633.6 | 646.4 | 644.2 | 645.5 | 631.6 | 605.7 | 605.8 | 607.8 | 401.1 | 371.0 | 372.8 | 377.2 | 384.1 | 325.2 | 110.0 | 113.2 | 116.6 | 116.4 | 118.6 | 122.0 | 117.1 | 92.8 | 80.9 | 69.9 | 66.1 | 67.0 | 65.3 | 54.1 | 54.2 | 53.2 | 50.9 | 51.2 | 51.6 | 45.1 | 61.9 | 60.2 | 61.9 | 65.3 | 67.5 | 65.3 | 79.9 | 84.5 | 50.5 | 52 |
| Total Assets | 3,885.4 | 3,758.6 | 3,665.3 | 3,515.0 | 3,336.3 | 3,286.7 | 3,275.3 | 3,229.4 | 2,969.6 | 2,690.5 | 2,688.0 | 2,705.3 | 2,414.1 | 2,433.9 | 2,247.2 | 2,240.7 | 2,141.5 | 2,058.5 | 2,042.4 | 2,032.2 | 1,828.8 | 1,786.7 | 1,717.9 | 1,717.0 | 1,699.4 | 1,645.6 | 1,617.9 | 1,596.7 | 1,526.1 | 1,109.3 | 910.6 | 913.0 | 923.6 | 869.0 | 847.9 | 851.8 | 854.0 | 849.5 | 843.4 | 828.3 | 845.7 | 529 | 470.7 | 480.7 | 482.3 | 491.8 | 434.0 | 135.8 | 140.2 | 143.4 | 145.8 | 150.7 | 154.6 | 151.6 | 128.4 | 110.5 | 95.8 | 91.4 | 90.6 | 86.0 | 76.9 | 75.9 | 72.2 | 67.9 | 68.1 | 68.2 | 62.7 | 82.9 | 83.3 | 83.7 | 86.3 | 89.1 | 86.9 | 100.5 | 105.9 | 71.9 | 72.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 454.6 | 422.0 | 419.2 | 406.7 | 368 | 96.5 | 338.7 | 353.9 | 324.6 | 122.9 | 302.1 | 333.2 | 296.7 | 102.7 | 296.3 | 296.9 | 276.3 | 86.5 | 240.8 | 244.5 | 215.4 | 70.1 | 205.7 | 206.3 | 199.2 | 64.3 | 175.9 | 168.8 | 177.7 | 68.0 | 150.1 | 144.5 | 151.6 | 28.5 | 105.1 | 107.5 | 113.7 | 41.0 | 114.7 | 108.1 | 114.4 | 0 | 70.3 | 17.7 | 0 | 71.3 | 13.6 | 24.5 | 22.2 | 22.0 | 22.9 | 20.2 | 21.3 | 20.9 | 19.4 | 18.3 | 15.5 | 15.0 | 15.4 | 13.7 | 15.4 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 93.1 | 87.4 | 25.5 | 85.0 | 24.7 | 24.7 | 23.4 | 24.2 | 20.2 | 18.0 | 16.0 | 16.0 | 74.5 | 12.4 | 77.7 | 78.4 | 76.1 | 11.2 | 81.8 | 82.2 | 112.1 | 39.8 | 110.0 | 110.4 | 111.0 | 104.2 | 113.1 | 109.2 | 103.4 | 39.3 | 30.1 | 33.6 | 34.3 | 34.1 | 34.9 | 27.3 | 27.8 | 26.6 | 28.1 | 21.6 | 22.0 | 8.5 | 21.7 | 6.9 | 7.3 | 24.3 | 12.4 | 26.1 | 57.4 | 52.2 | 58.8 | 52.4 | 58.9 | 37.5 | 39.3 | 38.3 | 36.6 | 41.7 | 50.7 | 48.7 | 47.2 | 42.5 | 0 | 0.1 | 0.1 | 0.1 | 0.5 | 3 | 3.2 | 1.3 | 0.7 | 2.4 | 2.4 | 2 | 1.4 | 0.2 | 1.4 |
| Deferred Revenue | 12.0 | 7.3 | 0 | 3.4 | 3.4 | 3.3 | 4.4 | 4.5 | 4.5 | 4.6 | 5.2 | 5.1 | 4.3 | 4.0 | 3.6 | 3.8 | 6.9 | 10.7 | 19.6 | 31.9 | 40.6 | 39.3 | 45.8 | 45.7 | 1.3 | 1.3 | 1.9 | 1.7 | 2.0 | 2.4 | 3.0 | 2.8 | 2.7 | 2.6 | 1.9 | 2.0 | 1.6 | 1.5 | 1.7 | 1.6 | 1.5 | 0.7 | 0 | 0 | 0.5 | 0 | 41.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 76.0 | 70.1 | 69.9 | (8.5) | 0 | 0 | 0 | 32.4 | 20.5 | 164.7 | 24.4 | 20.5 | (27.0) | 227.9 | (35.2) | (41.9) | (42.9) | 23.5 | (41.4) | (48.8) | (37.5) | 14.0 | (58.2) | (48.6) | (54.8) | 49.8 | (54.8) | (56.3) | (51.9) | 11.2 | 16.9 | 9.8 | 12.1 | 15.2 | 10.2 | 9.7 | 10.0 | (1.6) | 2.1 | 11.1 | 7.4 | 0 | (12.4) | 0 | 0 | (16.5) | 0.7 | 2.0 | 2.8 | 2.1 | 4.6 | 5.5 | 4.9 | 20.9 | 3.9 | 3.3 | 3.1 | 2.5 | 2.0 | 1.8 | 0.2 | 2.2 | 57 | 50 | 47.7 | 41.6 | 37.3 | 37.7 | 37.9 | 34.6 | 32.3 | 38.2 | 31.9 | 43.4 | 42.6 | 15.1 | 14.7 |
| Total Current Liabilities | 635.6 | 586.8 | 574.9 | 546.2 | 505.4 | 479.7 | 470.1 | 474.2 | 427.9 | 437.5 | 407.1 | 434.2 | 407.1 | 466.7 | 409.2 | 404.5 | 381.3 | 374.8 | 371.5 | 381.3 | 402.6 | 398.1 | 373.8 | 382.4 | 328.0 | 326.0 | 309.5 | 293.2 | 300.6 | 239.5 | 203.4 | 194.0 | 204.9 | 191.6 | 156.7 | 151.8 | 158.9 | 155.3 | 152.6 | 150.1 | 154.5 | 96.5 | 97.7 | 98.7 | 92.6 | 101.5 | 68.0 | 52.6 | 82.4 | 76.2 | 86.3 | 78.0 | 85.1 | 79.2 | 62.6 | 59.9 | 55.1 | 59.2 | 68.2 | 64.2 | 62.8 | 60.5 | 57 | 50.1 | 47.8 | 41.7 | 37.8 | 40.7 | 41.1 | 35.9 | 33 | 40.6 | 34.3 | 45.4 | 44 | 15.3 | 16.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,060.0 | 1,064.5 | 1,070.9 | 1,077.3 | 985.5 | 991.6 | 996.3 | 1,002.4 | 814.4 | 812.1 | 844.3 | 848.3 | 852.4 | 839.3 | 735.5 | 737.9 | 740.7 | 743.5 | 746.3 | 749.1 | 602.7 | 612.9 | 627.2 | 634.8 | 722.9 | 652.7 | 662.6 | 672.5 | 630.9 | 626.5 | 549.8 | 557.3 | 564.8 | 572.4 | 579.9 | 598.0 | 603.4 | 609.4 | 616.6 | 603.0 | 610.8 | 481.9 | 424.1 | 416.7 | 441.5 | 445.2 | 405.3 | 142.5 | 112.5 | 119.8 | 111.3 | 123.7 | 120.4 | 121.1 | 108.2 | 94.3 | 88.1 | 85.1 | 82.6 | 83.6 | 75.9 | 78 | 77.5 | 78.6 | 79.8 | 81.3 | 77.4 | 69.9 | 68.6 | 71.9 | 74.4 | 75.9 | 77.6 | 84.1 | 83 | 70.1 | 69.4 |
| Deferred Tax Liabilities | 34.1 | 21.9 | 0 | 21.4 | 27.6 | 22.2 | 20.8 | 17.5 | 14.5 | 15.8 | 16.6 | 10.0 | 10.4 | 9.3 | 0 | 0 | 0 | 195.7 | 0 | 0 | 0 | 181.9 | 0 | 0 | 0 | 158.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.6 | 22.5 | 14.6 | 12.0 | 3.3 | 3.8 | 10.1 | 10.1 | 5.1 | 6.7 | 9.8 | 22.9 | 27.5 | 23.0 | 18.8 | 18.3 | 7.4 | 16.4 | 32.0 | 34.9 | 37.2 | 53.5 | 41.4 | 40.8 | 35.0 | 9.5 | 15.7 | 9.1 | 0.0 | 36.5 | 33.0 | 32.8 | 32.8 | 32.4 | 34.1 | 34.7 | 33.9 | 29.9 | 30.2 | 33.6 | 37.0 | 30.3 | 17.2 | 26.5 | 5.5 | 5.7 | (9.4) | 0.5 | 0.8 | 1.1 | 0.6 | 0.6 | 0.7 | 0.7 | 2.1 | 1.7 | 6.6 | 6.4 | 0.3 | 0.3 | 1.5 | 1.4 | 1.9 | 2.3 | 2.3 | 2.5 | 2.6 | 3.3 | 3.2 | 3.3 | 3.9 | 4.2 | 3.7 | 2.9 | 3.8 | 2.4 | 2.6 |
| Total Non-Current Liabilities | 1,897.0 | 1,815.9 | 1,776.4 | 1,789.5 | 1,694.3 | 1,673.6 | 1,685.6 | 1,662.4 | 1,464.3 | 1,439.7 | 1,484.8 | 1,510.1 | 1,513.8 | 1,475.7 | 1,379.6 | 1,384.8 | 1,338.8 | 1,337.5 | 1,331.5 | 1,351.7 | 1,144.8 | 1,130.2 | 1,098.0 | 1,101.4 | 1,164.2 | 1,086.4 | 1,093.3 | 1,091.0 | 1,011.9 | 669.6 | 586.0 | 594.1 | 602.4 | 607.4 | 617.2 | 636.4 | 641.9 | 642.1 | 650.5 | 641.3 | 653.7 | 520.8 | 452.3 | 456.7 | 467.1 | 474.5 | 419.1 | 143.0 | 113.4 | 120.9 | 111.8 | 124.3 | 121.1 | 121.8 | 110.3 | 96.0 | 94.7 | 91.4 | 82.9 | 83.9 | 77.4 | 79.4 | 79.4 | 80.9 | 82.1 | 83.8 | 80 | 73.2 | 71.8 | 75.2 | 78.3 | 80.1 | 81.3 | 87 | 86.8 | 72.5 | 72 |
| Total Liabilities | 2,532.7 | 2,402.7 | 2,351.3 | 2,335.7 | 2,199.7 | 2,153.3 | 2,155.7 | 2,136.6 | 1,892.2 | 1,877.1 | 1,891.9 | 1,944.3 | 1,921.0 | 1,942.5 | 1,788.8 | 1,789.3 | 1,720.1 | 1,712.3 | 1,703.0 | 1,732.9 | 1,547.4 | 1,528.4 | 1,471.7 | 1,483.7 | 1,492.2 | 1,412.5 | 1,402.8 | 1,384.2 | 1,312.5 | 909.1 | 789.4 | 788.0 | 807.3 | 799.1 | 774.0 | 788.2 | 800.9 | 797.4 | 803.1 | 791.4 | 808.2 | 617.3 | 550.0 | 555.4 | 559.7 | 576.1 | 487.0 | 195.6 | 195.7 | 197.1 | 198.2 | 202.3 | 206.2 | 201.1 | 172.9 | 155.9 | 149.8 | 150.7 | 151.0 | 148.1 | 140.2 | 139.9 | 136.4 | 131 | 129.9 | 125.5 | 117.8 | 113.9 | 112.9 | 111.1 | 111.3 | 120.7 | 115.6 | 132.4 | 130.8 | 87.8 | 88.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | (128.9) | (95.4) | (94.8) | (100.3) | (114.7) | (76.8) | (82.1) | (85.3) | (82.4) | (79.6) | (77.7) | (95.3) | (103.6) | (82.6) | (81.7) | (82.4) | (90.3) | (93.3) | (89.5) | (105.7) | (108.5) | (118.0) | (124.0) | (130.1) | (119.5) | (103.2) | (113.6) | (116.8) | (121.6) | (117.9) | (147.1) | (152.1) | (157.5) | (150.2) | (142.9) | (146.1) | (151.4) | (150.5) | (161.0) | (162.7) | (166.3) | (245.9) | (234.1) | (230.0) | (228.9) | (228.6) | (201.0) | (161.0) | (156.5) | (154.6) | (153.1) | (152.3) | (153.0) | (151.0) | (145.4) | (151.7) | (153.8) | (159.0) | (159.9) | 0 | 0 | 0 | (162.5) | (161.3) | (160) | (155.5) | (153.5) | (130.3) | (128.6) | (126.6) | (124.2) | (130.9) | (128.1) | (131.2) | (123.4) | (115.3) | (115.1) |
| Accumulated Other Comprehensive Income | (2.5) | 4.9 | 6.0 | 6.6 | (3.9) | (9.1) | (1.8) | (8.1) | (13.9) | (12.5) | (18.3) | (15.2) | (17.0) | (20.7) | (29.7) | (24.6) | (20.8) | (20.4) | (21.3) | (22.2) | (23.1) | (24.1) | (24.9) | (26.1) | (26.6) | (8.0) | (12.2) | (6.9) | 1.1 | 2.3 | 4.3 | 3.7 | 2.6 | (0.5) | (1.4) | (1.4) | (0.5) | 0.3 | (0.2) | (0.2) | (0.1) | (2.8) | (3.1) | (1.6) | (3.8) | (9.5) | (1.8) | (56.0) | (56.0) | (56.0) | (45.8) | (45.8) | (45.8) | (45.8) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | (1.6) | (2) | (1.8) | (1.8) | (1.8) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 |
| Total Stockholders' Equity | 1,080.6 | 1,089.9 | 1,058.5 | 932.3 | 898.1 | 902.3 | 895.3 | 881.0 | 873.0 | 630.7 | 618.9 | 593.2 | 327.9 | 333.0 | 313.0 | 312.2 | 298.8 | 228.9 | 224.8 | 197.1 | 184.4 | 165.7 | 157.2 | 147.8 | 123.4 | 151.7 | 134.7 | 133.9 | 135.9 | 127.2 | 94.3 | 87.3 | 79.6 | 61.6 | 65.9 | 56.9 | 49.7 | 48.5 | 36.7 | 33.2 | 33.5 | (88.4) | (79.4) | (74.8) | (77.5) | (84.3) | (54.1) | (60.7) | (56.2) | (54.3) | (52.9) | (52.2) | (52.9) | (50.9) | (45.6) | (52.8) | (54.6) | (59.9) | (60.9) | (62.6) | (63.7) | (64.4) | (64.2) | (63.1) | (61.7) | (57.3) | (55.1) | (31) | (29.6) | (27.3) | (24.9) | (31.7) | (28.8) | (31.9) | (24.9) | (16) | (15.8) |
| Total Liabilities & Equity | 3,885.4 | 3,758.6 | 3,665.3 | 3,515.0 | 3,336.3 | 3,286.7 | 3,275.3 | 3,229.4 | 2,969.6 | 2,690.5 | 2,688.0 | 2,705.3 | 2,414.1 | 2,433.9 | 2,247.2 | 2,240.7 | 2,141.5 | 2,058.5 | 2,042.4 | 2,032.2 | 1,828.8 | 1,786.7 | 1,717.9 | 1,717.0 | 1,699.4 | 1,645.6 | 1,617.9 | 1,596.7 | 1,526.1 | 1,109.3 | 910.6 | 913.0 | 923.6 | 869.0 | 847.9 | 851.8 | 854.0 | 849.5 | 843.4 | 828.3 | 845.7 | 529 | 470.7 | 480.7 | 482.3 | 491.8 | 434.0 | 135.8 | 140.2 | 143.4 | 145.8 | 150.7 | 154.6 | 151.6 | 128.4 | 110.5 | 95.8 | 91.4 | 90.6 | 86.0 | 76.9 | 75.9 | 72.2 | 67.9 | 68.2 | 68.2 | 62.7 | 82.9 | 83.3 | 83.8 | 86.4 | 89 | 86.8 | 100.5 | 105.9 | 71.8 | 72.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,934.4 | 1,858.9 | 1,847.6 | 1,900.6 | 1,746.1 | 1,728.9 | 1,736.8 | 1,718.2 | 1,523.1 | 1,491.1 | 1,533.7 | 1,552.7 | 1,609.0 | 1,513.5 | 1,505.3 | 1,512.2 | 1,472.3 | 1,397.8 | 1,451.9 | 1,470.3 | 1,291.7 | 1,184.9 | 1,237.0 | 1,239.6 | 1,311.5 | 1,245.6 | 1,190.7 | 1,191.0 | 1,115.3 | 672.3 | 586.3 | 594.9 | 604.0 | 613.0 | 622.6 | 634.4 | 635.9 | 638.7 | 648.4 | 637.0 | 647.9 | 510.4 | 445.8 | 451.3 | 464.7 | 469.5 | 417.8 | 168.6 | 169.9 | 171.9 | 170.1 | 176.0 | 179.3 | 158.6 | 147.5 | 132.6 | 124.7 | 126.7 | 133.3 | 132.3 | 123.1 | 120.5 | 116.8 | 78.7 | 79.9 | 81.4 | 77.9 | 72.9 | 71.8 | 73.2 | 75.1 | 78.3 | 80 | 86.1 | 84.4 | 70.3 | 70.8 |
| Net Debt | 1,479.0 | 1,091.6 | 1,042.9 | 1,067.4 | 1,028.7 | 988.8 | 987.9 | 976.6 | 996.1 | 1,148.5 | 1,195.8 | 1,196.0 | 1,518.2 | 1,385.6 | 1,410.3 | 1,413.1 | 1,401.6 | 1,263.2 | 1,300.6 | 1,329.5 | 1,260.6 | 1,082.9 | 1,147.2 | 1,155 | 1,217.2 | 1,205.4 | 1,153.0 | 1,160.5 | 1,104.9 | 661.9 | 559.1 | 578.6 | 568.9 | 561.7 | 614.1 | 621.6 | 627.6 | 618.1 | 648.0 | 636.6 | 647.5 | 489.9 | 469.8 | 441.2 | 500.8 | 509.9 | 440.9 | 168.3 | 169.9 | 171.9 | 170.0 | 176.0 | 179.3 | 158.6 | 147.5 | 132.5 | 124.6 | 126.7 | 133.3 | 132.3 | 123.1 | 120.5 | 116.8 | 78.7 | 79.8 | 81.3 | 77.8 | 72.4 | 71.5 | 72.7 | 75 | 77.7 | 79.3 | 85.9 | 84.2 | 70 | 69.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (33.5) | 9.9 | 13.9 | 14.5 | (29.7) | 14.2 | 12.3 | 6.9 | 5.4 | (1.9) | 24.1 | 14.6 | (14.3) | 5.0 | 6.4 | 13.8 | 8.4 | 1.3 | 21.1 | 8.1 | 13.8 | 6.0 | 6.2 | (10.6) | (14.0) | 10.4 | 5.1 | 7.6 | (1.9) | 31.3 | 5.8 | 6.5 | (5.5) | (6.5) | 3.8 | 5.6 | (0.9) | 4.1 | 2.0 | 3.4 | (1.4) | 0.6 | (0.0) | (0.6) | (4.5) | (1.9) | (1.3) | (0.2) | (0.8) | 0.7 | (2.0) | (2.2) | (5.1) | 0.8 | 0.9 | 6.4 | 2.0 | 0.9 | (0.4) | 1.1 | 0.7 | (0.2) | (1.2) | (1.3) | (4.4) | (2.1) | (23.2) | (1.7) | (2) | (2.4) | 6.7 | (2.8) | 3.1 | (7.8) | (8.1) | (0.2) | 0.1 |
| Depreciation & Amortization | 45.0 | 40.9 | 39.8 | 36.7 | 35.5 | 96.6 | 35.0 | 34.5 | 32.4 | 46.2 | 48.2 | 48.1 | 47.0 | 47.9 | 46.7 | 46.1 | 43.9 | 43.5 | 43.7 | 43.0 | 40.5 | 39.4 | 39.0 | 39.3 | 39.2 | 37.3 | 37.5 | 37.0 | 35.6 | 19.5 | 17.5 | 18.1 | 17.9 | 16.5 | 17.1 | 16.6 | 16.7 | 17.1 | 17.3 | 15.8 | 16.4 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 3.2 | 2.8 | 2.4 | 2.5 | 2.2 | 2.0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 8.3 | 9.0 | 8.7 | 28.5 | 8.5 | 4.7 | 4.7 | 11.9 | 5.4 | 4.3 | 4.9 | 12.2 | 4.7 | 3.3 | 4.7 | 11.1 | 3.6 | 4.4 | 8.9 | 8.2 | 0 | 2.1 | 1.5 | 6.6 | 0 | 1.4 | 1.0 | 4.5 | 1.1 | 1.7 | 1.1 | 3.7 | 0.9 | 1.5 | 1.0 | 3.3 | 0.9 | 1.2 | 1.0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 24.8 | 2.8 | (28.4) | 16.1 | (14.2) | (40.0) | (16.4) | 45.2 | (45.4) | 5.9 | (27.3) | (5.7) | (19.1) | (9.5) | (16.2) | 8.4 | (41.3) | (15.6) | (25.7) | (28.9) | (21.9) | 1.1 | (17.6) | 5.5 | 9.2 | (32.3) | (6.6) | (29.0) | (10.2) | 10.2 | 3.5 | (4.7) | 9.3 | 45.3 | (9.5) | (13.5) | (1.0) | 3.8 | (28.1) | 4.8 | (8.6) | (6.3) | 3.8 | 4.2 | 9.7 | 6.8 | 3.7 | (13.7) | 7.5 | 1.6 | 6.2 | (1.8) | (5.3) | 2.5 | 4.5 | (5.6) | 0 | (1.7) | (1.1) | 0 | 0 | 0.5 | (4.9) | (2.2) | (5.8) | (4.9) | (0.5) | (1.7) | (3.9) | (2.1) | 7 | (6.3) | 12.1 | (2.2) | (28.7) | 1.9 | 12.6 |
| Other Non-Cash Items | 55.9 | 11.5 | 18.5 | 44.3 | 21.5 | (36.8) | 21.8 | 24.6 | 12.8 | 27.2 | (6.5) | 1.5 | 6.8 | 5.6 | (13.3) | (8.2) | (21.1) | 16.4 | (2.0) | (0.4) | (12.6) | 9.2 | 9.2 | 55.0 | (0.1) | 6.0 | 1.3 | (0.3) | 0.4 | (26.3) | 1.0 | 1.0 | 1.6 | (10.1) | 1.9 | 0.8 | 13.9 | 7.0 | 1.5 | 3.2 | 13.2 | 20.9 | 0 | (2.2) | 0 | 0 | (4.4) | 18.8 | 2.1 | 0 | 0 | 3.9 | 12.9 | (1.8) | 0 | 0.6 | (1.5) | 0 | 1.6 | (1.3) | (1.5) | 0 | 6.1 | 3.7 | 11.9 | 6.2 | 25.2 | 3 | 3.7 | 4.1 | (14.1) | 8 | (18.1) | 11.5 | 37 | (1.3) | (11.8) |
| Operating Cash Flow | 92.3 | 84.2 | 52.8 | 120.3 | 41.5 | 42.5 | 57.4 | 116.0 | 17.1 | 88.9 | 31.3 | 68.1 | 32.6 | 53.6 | 27.0 | 64.8 | 0.9 | 49.2 | 41.6 | 30.6 | 28.1 | 62.7 | 38.9 | 90.6 | 40.9 | 21.7 | 38.1 | 17.6 | 26.9 | 28.9 | 40.9 | 22.6 | 24.3 | 65.6 | 25.4 | 19.3 | 30.9 | 36.9 | 3.3 | 30.5 | 21.0 | 15.2 | 3.8 | 1.4 | 5.2 | 4.9 | 2.4 | 4.9 | 8.8 | 2.3 | 4.2 | 4.1 | 2.5 | 1.6 | 5.5 | 4.6 | 3.2 | 1.6 | 2.6 | 2.0 | 1.2 | 2.3 | 0 | 0.2 | 1.7 | (0.8) | 1.5 | (0.4) | (2.2) | (0.4) | (0.4) | (1.1) | (2.9) | 1.5 | 0.2 | 0.4 | 0.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (69.9) | (315.0) | (60.4) | (52.9) | (48.8) | (42.9) | (41.1) | (46.7) | (57.4) | (40.1) | (41.2) | (29.8) | (55.9) | (150.8) | (25.9) | (36.1) | (36.6) | (62.1) | (34.7) | (31.2) | (30.4) | (6.7) | (13.1) | (12.7) | (55.8) | 21.3 | (17.9) | (41.6) | (35.9) | (65.4) | (20.8) | (29.5) | (29.8) | (13.2) | (23.2) | (19.0) | (33.5) | (7.2) | (11.8) | (19.4) | (27.5) | (0.2) | (1.0) | (1.0) | (0.9) | (0.5) | (0.7) | (0.6) | (0.4) | (0.4) | (1.7) | (1.4) | (2.5) | (1.7) | (2.3) | (3.6) | (2.1) | (0.5) | (1.2) | (0.8) | (0.5) | (2) | (1.8) | (1) | (3.2) | (0.7) | (1.5) | (0.3) | (0.6) | (0.7) | (1.3) | (0.8) | (0.6) | (0.4) | (0.4) | (0.1) | (0.1) |
| Acquisitions | (303.9) | (70.7) | (18.1) | (28.2) | (7.9) | (5.9) | (5.1) | (29.2) | (3.5) | 5.1 | (5.8) | (1.0) | (9.6) | 26.0 | 0 | (2.3) | (25.1) | 0 | (5.2) | 0.3 | (57.1) | (31.2) | (5.9) | 0.1 | 0 | (26.8) | (0.0) | (0.1) | 0.1 | (55.8) | (3.3) | (8.3) | (5.8) | (1.0) | (13) | (0.1) | (3.2) | 1.4 | (0.6) | (0.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (20.5) | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | (8.6) | (5.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | (0.0) | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 2.2 | 0 | 0 | (2.2) | 0.5 | 0 | 0 | (0.5) | 1.4 | (0.6) | (0.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | 5.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | (2.3) | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.8 | 292.3 | 2.9 | (16.3) | 0.0 | 0.0 | 0.1 | 0 | 0.0 | 5.5 | 0.0 | (9.6) | 0.0 | 0.9 | (1.1) | 4.0 | 0.1 | (5.0) | 0.0 | 0 | 0.2 | 0 | (1.6) | 0 | 0.8 | 0.1 | 0.8 | 0.0 | 0.8 | (2.0) | 0.3 | (1.8) | 2.1 | (0.6) | 3.3 | 7.1 | 0.1 | 0.3 | 0.6 | 1.0 | 0.3 | 1.3 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 1.4 | (0.0) | (0.0) | (0.1) | 1.7 | 0.0 | 0.9 | (0.1) | (0.1) | 0.4 | 0.0 | 0.1 | 0.8 | 0 | 0 | 0 | 0.8 | 0.4 | 2.7 | 1.9 | (0.6) | 9.6 | (1.5) | 15.8 | (0.1) | 0 | (0.2) | 0.4 |
| Investing Cash Flow | (371.0) | (113.9) | (75.7) | (97.5) | (56.8) | (48.8) | (46.0) | (77.3) | (60.9) | (43.5) | (46.9) | (40.4) | (65.6) | (123.9) | (27.1) | (34.4) | (61.6) | (62.0) | (39.8) | (32.3) | (87.3) | (38.0) | (20.7) | (12.5) | (55.1) | (5.5) | (17.1) | (41.6) | (35.2) | (65.1) | (20.5) | (31.3) | (29.8) | (12.5) | (19.9) | (12.0) | (34.0) | (6.5) | (12.5) | (18.7) | (27.8) | 1.1 | (1.0) | (1.0) | (0.9) | (0.5) | (0.7) | (0.6) | (0.4) | 0.9 | (1.7) | (1.4) | (2.6) | 0.0 | (2.2) | (2.7) | (2.1) | (0.6) | (0.7) | (0.8) | (0.5) | (1.2) | (1.8) | (1.0) | (3.2) | 0.1 | (1.1) | 2.4 | 1.3 | (1.3) | 8.3 | (2.3) | 15.2 | (0.5) | (0.4) | (0.3) | 0.3 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (28.5) | (7.0) | (7.0) | (7.0) | (6.7) | (5.8) | (7.7) | 181.8 | (3.0) | (31.0) | (4.6) | (4.6) | (3.9) | 104.2 | (3.3) | (3.3) | (3.3) | (2.4) | (2.9) | 111.4 | (11.7) | (10.9) | (12.7) | (87.7) | 68.3 | (12.5) | (11.9) | 44.1 | 2.3 | 17.3 | (9.3) | (9.9) | (10.0) | (14.9) | (177.8) | (7.7) | (8.2) | (10.3) | 10.7 | (11.8) | 7.0 | (13.0) | (4.3) | (0.7) | (4.0) | (4.4) | (1.7) | (4.5) | (7.7) | (3.8) | (2.5) | (2.6) | 0.2 | (3.4) | (1.8) | (0.6) | (1.8) | (1.0) | (2.3) | (0.7) | (1.1) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.5) | (0.7) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.4) | (3.5) | 1.7 | 99.4 | (0.8) | 3.7 | 3.3 | (6.0) | 12.9 | (9.6) | 1.7 | (3.5) | 0.1 | (0.6) | 0 | 0 | 0 | (1.4) | 11.6 | 0 | 0 | (1.4) | (1.3) | 0 | 0 | (1.2) | (1.8) | 0 | 6.1 | 2.1 | (0.2) | (0.2) | (0.8) | 4.6 | 168.0 | 4.8 | (1.1) | 0.2 | (1.6) | 0.2 | (0.2) | (3.3) | 1.5 | 0.3 | (0.8) | (0.0) | 0 | 0.1 | (0.9) | 0.9 | (0.3) | (0.1) | (0.2) | 1.7 | (1.5) | (1.3) | 0.6 | 0 | 0.4 | (0.5) | 0.5 | (0.6) | 1.8 | 0.7 | 1.4 | 0.8 | (0.9) | (1.8) | 0.8 | 2 | (8.5) | 3.4 | (11.8) | (1) | (0.1) | (0.8) | (1.4) |
| Financing Cash Flow | (30.8) | (7.4) | (5.3) | 92.4 | (7.5) | (2.1) | (4.3) | 176.1 | 228.3 | (40.6) | (3.2) | 238.1 | (3.8) | 103.6 | (3.3) | (3.3) | (3.3) | (3.8) | 8.7 | 111.5 | (11.7) | (12.3) | (14.1) | (87.7) | 68.3 | (13.8) | (13.7) | 44.1 | 8.3 | 19.4 | (9.4) | (10.1) | (10.8) | (10.3) | (9.8) | (2.9) | (9.3) | (10.1) | 9.1 | (11.7) | 6.8 | (16.3) | (2.8) | (0.4) | (4.0) | (4.4) | (1.7) | (4.4) | (8.5) | (3.2) | (2.5) | (2.7) | 0.1 | (1.7) | (3.3) | (1.9) | (1.1) | (1.0) | (1.9) | (1.2) | (0.6) | (1.1) | 1.8 | 0.7 | 1.4 | 0.8 | (0.9) | (1.8) | 0.8 | 2 | (8.5) | 3.4 | (11.8) | (1) | (0.1) | (0.8) | (1.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (311.9) | (37.5) | (28.4) | 115.8 | (22.7) | (8.9) | 7.2 | 214.7 | 184.4 | 4.7 | (18.8) | 265.8 | (37.0) | 32.8 | (4.2) | 28.5 | (63.9) | (16.6) | 10.4 | 109.8 | (70.9) | 12.3 | 4.2 | (9.7) | 54.1 | 2.5 | 7.2 | 20.1 | 0.0 | (16.8) | 11.0 | (18.8) | (16.3) | 42.9 | (4.2) | 4.4 | (12.3) | 20.3 | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.3 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.6) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.2 | (0.1) | 0.3 | (0.5) | 0 | 0.5 | 0 | (0.2) | (0.8) | (0.2) |
| Cash at Beginning | 767.2 | 804.7 | 833.2 | 717.3 | 740.0 | 748.9 | 741.7 | 527.0 | 342.6 | 337.9 | 356.7 | 90.8 | 127.8 | 95.0 | 99.2 | 70.7 | 134.6 | 151.3 | 140.9 | 31.1 | 102.0 | 89.7 | 84.6 | 94.3 | 40.2 | 37.7 | 30.5 | 10.4 | 10.4 | 27.2 | 16.3 | 35.0 | 51.3 | 8.5 | 12.7 | 8.3 | 20.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.6 | 0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.5 | 0.1 | 0.6 | 0.7 | 0.2 | 0.2 | 0.3 | 1.1 | 1.3 |
| Cash at End | 455.3 | 767.2 | 804.7 | 833.2 | 717.3 | 740.0 | 748.9 | 741.7 | 527.0 | 342.6 | 337.9 | 356.7 | 90.8 | 127.8 | 95.0 | 99.2 | 70.7 | 134.6 | 151.3 | 140.9 | 31.1 | 102.0 | 88.7 | 84.6 | 94.3 | 40.2 | 37.7 | 30.5 | 10.4 | 10.4 | 27.2 | 16.3 | 35.0 | 51.3 | 8.5 | 12.7 | 8.3 | 20.6 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 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 | (0.1) | 0.1 | 0.1 | 0.1 | 0 | 0.5 | 0.4 | 0.4 | 0.1 | 0.7 | 0.7 | 0.2 | 0.1 | 0.3 | 1.1 |
| Free Cash Flow | 22.3 | (230.9) | (7.6) | 67.4 | (7.4) | (0.4) | 16.3 | 69.3 | (40.3) | 48.9 | (9.9) | 38.3 | (23.3) | (97.2) | 1.1 | 28.7 | (35.7) | (12.9) | 6.9 | (0.6) | (2.3) | 55.9 | 25.8 | 77.9 | (14.9) | 43.0 | 20.1 | (23.9) | (9.0) | (36.5) | 20.1 | (6.8) | (5.5) | 52.4 | 2.3 | 0.2 | (2.6) | 29.7 | (8.5) | 11.1 | (6.5) | 14.9 | 2.8 | 0.4 | 4.3 | 4.4 | 1.7 | 4.4 | 8.5 | 1.9 | 2.5 | 2.7 | 0.1 | (0.1) | 3.2 | 1.0 | 1.2 | 1.0 | 1.4 | 1.2 | 0.6 | 0.3 | (1.8) | (0.8) | (1.5) | (1.5) | 0 | (0.7) | (2.8) | (1.1) | (1.7) | (1.9) | (3.5) | 1.1 | (0.2) | 0.3 | 0.8 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 575.6 | 547.7 | 522.9 | 498.2 | 471.4 | 477.1 | 461.1 | 459.7 | 431.7 | 420.4 | 402.0 | 403.7 | 390.6 | 383.9 | 350.0 | 354.4 | 341.8 | 333.1 | 332.7 | 333.9 | 315.3 | 307.9 | 291.8 | 190.6 | 281.6 | 300.8 | 292.7 | 289.1 | 271.5 | 257.2 | 242.1 | 244.4 | 231.4 | 235.6 | 227.6 | 230.0 | 229.0 | 224.9 | 224.6 | 218.6 | 216.4 | 215.7 | 208.4 | 204.3 | 181.3 | 185.6 | 184.1 | 179.1 | 168.9 | 178.3 | 175.2 | 176.5 | 172.9 | 159.3 | 160.5 | 165.4 | 162.0 | 167.1 | 150.8 | 155.6 | 146.2 | 145.3 | 140.1 | 139.0 | 124.2 | 131.8 | 133.4 | 131.1 | 128.0 | 128.3 | 131.7 | 127.4 | 114.7 | 102.4 | 110.2 | 107.0 | 105.8 | 42.5 | 40.3 | 39.6 | 38.5 | 40.1 | 36.2 | 35.2 | 34.1 | 33.5 | 33.9 | 35.9 | 34.0 | 36.3 | 35.7 | 35.6 | 32.4 | 29.5 | 26.1 | 24.1 | 22.7 | 23.4 | 21.9 | 20 |
| Gross Profit | (16.4) | 75.9 | 72.5 | 69.1 | 17.9 | 65.7 | 69.3 | 70.0 | 44.1 | 63.8 | 60.3 | 58.6 | 38.7 | 54.3 | 36.1 | 48.6 | 26.7 | 48.5 | 59.9 | 50.3 | 33.0 | 50.1 | 45.3 | (3.7) | 14.1 | 45.1 | 38.3 | 42.5 | 28.5 | 23.9 | 33.6 | 34.3 | 15.8 | 35.3 | 29.5 | 31.4 | 23.6 | 32.8 | 31.9 | 24.5 | 19.6 | 27.8 | 32.7 | 28.5 | 12.3 | 28.7 | 31.1 | 31.3 | 23.8 | 29.7 | 23.4 | 27.8 | 23.4 | 21.5 | 27.2 | 28.8 | 26.6 | 42.0 | 33.1 | 36.5 | 30.4 | 35.8 | 33.5 | 32.7 | 25.5 | 32.7 | 31.5 | 31.4 | 31.0 | 30.4 | 32.2 | 29.6 | 25.7 | 16.3 | 26.7 | 27.9 | 24.4 | 10.9 | 10.2 | 10.2 | 9.4 | 10.9 | 9.4 | 9.1 | 7.2 | 7.0 | 6.9 | 8.2 | 8.6 | 9.9 | 8.9 | 6.2 | 8.9 | 8.9 | 8.1 | 7.2 | 6.0 | 7.6 | 6.8 | 5.6 |
| Operating Income | (16.4) | 35.1 | 32.7 | 30.9 | (24.1) | 24.5 | 33.9 | 34.8 | 11.3 | 24.3 | 43.3 | 24.4 | 6.7 | 21.6 | 6.9 | 19.6 | (1.7) | 4.7 | 32.6 | 27.7 | 17.7 | 20.9 | 23.4 | 0.2 | (8.8) | 23.8 | 16.9 | 22.0 | 7.3 | (0.5) | 16.4 | 15.9 | (0.9) | 18.3 | 10.8 | 14.2 | 6.7 | 15.0 | 12.5 | 8.1 | 3.0 | 10.4 | 17.2 | 13.4 | (1.9) | 14.9 | 15.2 | 15.6 | 7.5 | 13.7 | 8.6 | 13.0 | 8.3 | 6.7 | 13.8 | 13.5 | 11.3 | 17.5 | 10.2 | 14.8 | 8.2 | 12.8 | 11.4 | 9.9 | 4.4 | 10.7 | 9.1 | 9.2 | 9.8 | 7.1 | 10.4 | 8.4 | 6.7 | (3.4) | 8.9 | 10.3 | 5.7 | 3.6 | 3.9 | 4.8 | 3.9 | 4.5 | 4.2 | 3.1 | 2.0 | 2.7 | 1.1 | 2.3 | 3.0 | 3.6 | 2.7 | (0.2) | 4.3 | 5.3 | 5.0 | 4.2 | 4.2 | 4.2 | 3.6 | 2.6 |
| Net Income | (33.5) | (0.6) | 5.4 | 14.5 | (37.9) | 5.3 | 3.2 | (3.0) | (2.8) | (1.9) | 17.5 | 8.4 | (21.0) | (0.9) | 0.7 | 7.9 | 3.0 | (3.8) | 16.2 | 2.9 | 9.5 | 6.0 | 6.2 | (10.6) | (16.4) | 10.4 | 3.2 | 4.9 | (3.7) | 29.1 | 5.0 | 5.4 | (7.3) | (7.3) | 3.2 | 5.3 | (1.2) | 3.7 | 1.6 | 3.6 | (1.7) | 0.9 | 8.0 | 3.4 | (4.6) | 4.2 | 4.5 | 5.1 | (12.4) | 1.2 | (0.5) | 2.7 | (1.3) | 56.6 | 5.1 | 2.9 | (0.1) | 4.5 | 0.0 | 3.5 | (0.9) | 3.3 | (0.3) | (11.8) | (4.1) | 0.6 | (1.7) | (0.3) | (0.8) | (5.3) | 0.1 | (2.1) | (5.5) | (12.8) | (2.0) | 1.3 | (4.4) | (2.3) | (1.4) | (2.7) | (0.5) | (0.3) | (0.0) | (0.6) | (2.2) | (6.9) | (4.5) | (1.9) | (1.3) | (0.8) | (2.0) | (5.1) | 0.9 | 2.1 | 5.2 | 0.9 | 1.0 | 1.1 | 0.7 | (0.1) |
| EPS (Diluted) | -0.43 | -0.01 | 0.07 | 0.19 | -0.51 | 0.07 | 0.04 | -0.04 | -0.04 | -0.03 | 0.25 | 0.14 | -0.25 | 0.09 | 0.11 | 0.24 | 0.15 | -0.07 | 0.30 | 0.05 | 0.18 | 0.11 | 0.12 | -0.21 | -0.33 | 0.21 | 0.06 | 0.10 | -0.08 | 0.59 | 0.10 | 0.11 | -0.15 | -0.15 | 0.07 | 0.11 | -0.03 | 0.08 | 0.04 | 0.08 | -0.04 | 0.02 | 0.18 | 0.08 | -0.11 | 0.10 | 0.10 | 0.12 | -0.31 | 0.03 | -0.01 | 0.07 | -0.03 | 1.44 | 0.13 | 0.07 | -0.00 | 0.12 | 0.00 | 0.09 | -0.02 | 0.09 | -0.01 | -0.32 | -0.11 | 0.02 | -0.05 | -0.01 | -0.02 | -0.15 | -0.06 | -0.06 | -0.15 | -0.36 | -0.05 | 0.03 | -0.13 | -0.11 | -0.07 | -0.13 | -0.02 | -0.01 | -0.00 | -0.03 | -0.11 | -0.33 | -0.22 | -0.09 | -0.06 | -0.04 | -0.10 | -0.25 | 0.04 | 0.08 | 0.22 | 0.04 | 0.05 | 0.06 | 0.04 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 455.3 | 767.2 | 804.7 | 833.2 | 717.3 | 740.0 | 748.9 | 741.7 | 527.0 | 342.6 | 337.9 | 356.7 | 90.8 | 127.8 | 95.0 | 99.2 | 70.7 | 134.6 | 151.3 | 140.9 | 31.1 | 102.0 | 89.7 | 84.6 | 94.3 | 40.2 | 37.7 | 30.5 | 10.4 | 10.4 | 27.2 | 16.3 | 35.0 | 51.3 | 8.5 | 12.7 | 8.3 | 20.6 | 0.4 | 0.4 | 0.4 | 20.5 | (24.0) | 10.1 | (36.1) | (40.4) | (23.1) | 0.3 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.5 | 0.1 | 0.6 | 0.7 | 0.2 | 0.2 | 0.3 | 1.1 | |||||||||||||||||||||||
| Total Assets | 3,885.4 | 3,758.6 | 3,665.3 | 3,515.0 | 3,336.3 | 3,286.7 | 3,275.3 | 3,229.4 | 2,969.6 | 2,690.5 | 2,688.0 | 2,705.3 | 2,414.1 | 2,433.9 | 2,247.2 | 2,240.7 | 2,141.5 | 2,058.5 | 2,042.4 | 2,032.2 | 1,828.8 | 1,786.7 | 1,717.9 | 1,717.0 | 1,699.4 | 1,645.6 | 1,617.9 | 1,596.7 | 1,526.1 | 1,109.3 | 910.6 | 913.0 | 923.6 | 869.0 | 847.9 | 851.8 | 854.0 | 849.5 | 843.4 | 828.3 | 845.7 | 529 | 470.7 | 480.7 | 482.3 | 491.8 | 434.0 | 135.8 | 140.2 | 143.4 | 145.8 | 150.7 | 154.6 | 151.6 | 128.4 | 110.5 | 95.8 | 91.4 | 90.6 | 86.0 | 76.9 | 75.9 | 72.2 | 67.9 | 68.1 | 68.2 | 62.7 | 82.9 | 83.3 | 83.7 | 86.3 | 89.1 | 86.9 | 100.5 | 105.9 | 71.9 | 72.3 | |||||||||||||||||||||||
| Total Debt | 1,934.4 | 1,858.9 | 1,847.6 | 1,900.6 | 1,746.1 | 1,728.9 | 1,736.8 | 1,718.2 | 1,523.1 | 1,491.1 | 1,533.7 | 1,552.7 | 1,609.0 | 1,513.5 | 1,505.3 | 1,512.2 | 1,472.3 | 1,397.8 | 1,451.9 | 1,470.3 | 1,291.7 | 1,184.9 | 1,237.0 | 1,239.6 | 1,311.5 | 1,245.6 | 1,190.7 | 1,191.0 | 1,115.3 | 672.3 | 586.3 | 594.9 | 604.0 | 613.0 | 622.6 | 634.4 | 635.9 | 638.7 | 648.4 | 637.0 | 647.9 | 510.4 | 445.8 | 451.3 | 464.7 | 469.5 | 417.8 | 168.6 | 169.9 | 171.9 | 170.1 | 176.0 | 179.3 | 158.6 | 147.5 | 132.6 | 124.7 | 126.7 | 133.3 | 132.3 | 123.1 | 120.5 | 116.8 | 78.7 | 79.9 | 81.4 | 77.9 | 72.9 | 71.8 | 73.2 | 75.1 | 78.3 | 80 | 86.1 | 84.4 | 70.3 | 70.8 | |||||||||||||||||||||||
| Stockholders' Equity | 1,080.6 | 1,089.9 | 1,058.5 | 932.3 | 898.1 | 902.3 | 895.3 | 881.0 | 873.0 | 630.7 | 618.9 | 593.2 | 327.9 | 333.0 | 313.0 | 312.2 | 298.8 | 228.9 | 224.8 | 197.1 | 184.4 | 165.7 | 157.2 | 147.8 | 123.4 | 151.7 | 134.7 | 133.9 | 135.9 | 127.2 | 94.3 | 87.3 | 79.6 | 61.6 | 65.9 | 56.9 | 49.7 | 48.5 | 36.7 | 33.2 | 33.5 | (88.4) | (79.4) | (74.8) | (77.5) | (84.3) | (54.1) | (60.7) | (56.2) | (54.3) | (52.9) | (52.2) | (52.9) | (50.9) | (45.6) | (52.8) | (54.6) | (59.9) | (60.9) | (62.6) | (63.7) | (64.4) | (64.2) | (63.1) | (61.7) | (57.3) | (55.1) | (31) | (29.6) | (27.3) | (24.9) | (31.7) | (28.8) | (31.9) | (24.9) | (16) | (15.8) | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 92.3 | 84.2 | 52.8 | 120.3 | 41.5 | 42.5 | 57.4 | 116.0 | 17.1 | 88.9 | 31.3 | 68.1 | 32.6 | 53.6 | 27.0 | 64.8 | 0.9 | 49.2 | 41.6 | 30.6 | 28.1 | 62.7 | 38.9 | 90.6 | 40.9 | 21.7 | 38.1 | 17.6 | 26.9 | 28.9 | 40.9 | 22.6 | 24.3 | 65.6 | 25.4 | 19.3 | 30.9 | 36.9 | 3.3 | 30.5 | 21.0 | 15.2 | 3.8 | 1.4 | 5.2 | 4.9 | 2.4 | 4.9 | 8.8 | 2.3 | 4.2 | 4.1 | 2.5 | 1.6 | 5.5 | 4.6 | 3.2 | 1.6 | 2.6 | 2.0 | 1.2 | 2.3 | 0 | 0.2 | 1.7 | (0.8) | 1.5 | (0.4) | (2.2) | (0.4) | (0.4) | (1.1) | (2.9) | 1.5 | 0.2 | 0.4 | 0.9 | |||||||||||||||||||||||
| Capital Expenditure | (69.9) | (315.0) | (60.4) | (52.9) | (48.8) | (42.9) | (41.1) | (46.7) | (57.4) | (40.1) | (41.2) | (29.8) | (55.9) | (150.8) | (25.9) | (36.1) | (36.6) | (62.1) | (34.7) | (31.2) | (30.4) | (6.7) | (13.1) | (12.7) | (55.8) | 21.3 | (17.9) | (41.6) | (35.9) | (65.4) | (20.8) | (29.5) | (29.8) | (13.2) | (23.2) | (19.0) | (33.5) | (7.2) | (11.8) | (19.4) | (27.5) | (0.2) | (1.0) | (1.0) | (0.9) | (0.5) | (0.7) | (0.6) | (0.4) | (0.4) | (1.7) | (1.4) | (2.5) | (1.7) | (2.3) | (3.6) | (2.1) | (0.5) | (1.2) | (0.8) | (0.5) | (2) | (1.8) | (1) | (3.2) | (0.7) | (1.5) | (0.3) | (0.6) | (0.7) | (1.3) | (0.8) | (0.6) | (0.4) | (0.4) | (0.1) | (0.1) | |||||||||||||||||||||||
| Free Cash Flow | 22.3 | (230.9) | (7.6) | 67.4 | (7.4) | (0.4) | 16.3 | 69.3 | (40.3) | 48.9 | (9.9) | 38.3 | (23.3) | (97.2) | 1.1 | 28.7 | (35.7) | (12.9) | 6.9 | (0.6) | (2.3) | 55.9 | 25.8 | 77.9 | (14.9) | 43.0 | 20.1 | (23.9) | (9.0) | (36.5) | 20.1 | (6.8) | (5.5) | 52.4 | 2.3 | 0.2 | (2.6) | 29.7 | (8.5) | 11.1 | (6.5) | 14.9 | 2.8 | 0.4 | 4.3 | 4.4 | 1.7 | 4.4 | 8.5 | 1.9 | 2.5 | 2.7 | 0.1 | (0.1) | 3.2 | 1.0 | 1.2 | 1.0 | 1.4 | 1.2 | 0.6 | 0.3 | (1.8) | (0.8) | (1.5) | (1.5) | 0 | (0.7) | (2.8) | (1.1) | (1.7) | (1.9) | (3.5) | 1.1 | (0.2) | 0.3 | 0.8 | |||||||||||||||||||||||