RH - Rh
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$196.14
DETAILS
HIGH:
$283.00
LOW:
$160.00
MEDIAN:
$180.00
CONSENSUS:
$196.14
UPSIDE:
43.78%
| Metric | 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 | 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 | 842.6 | 883.8 | 899.2 | 814.0 | 812.4 | 811.7 | 829.7 | 727.0 | 738.3 | 751.2 | 800.5 | 739.2 | 772.5 | 869.1 | 991.6 | 957.3 | 902.7 | 1,006.4 | 988.9 | 860.8 | 812.4 | 844.0 | 709.3 | 482.9 | 665.0 | 677.5 | 706.5 | 598.4 | 670.9 | 636.6 | 640.8 | 557.4 | 670.3 | 592.5 | 615.3 | 562.1 | 586.7 | 549.3 | 543.4 | 455.5 | 647.2 | 532.4 | 506.9 | 422.4 | 582.7 | 484.7 | 433.8 | 366.3 | 471.7 | 395.8 | 382.1 | 301.3 | 398.1 | 284.2 | 292.9 | 217.9 | 305.2 | 232.5 | 235.6 | 184.8 | 144.7 | 222.6 | 173.7 | 183.8 | 142.1 | 243.0 | 157.1 | 179.3 | 133.4 | 191.0 | 128.4 | 144.8 | 117.5 | 187.9 | 118.2 | 120.9 | 98.9 | 165.0 | 96.0 | 155.2 | 85.0 | 147.2 | 74.8 | 67.9 | 150.0 | 79.7 | 71.2 | 68.6 |
| Cost of Revenue | 481.2 | 494.1 | 489.9 | 458.6 | 449.6 | 450.4 | 454.9 | 410.9 | 417.3 | 410.8 | 420.4 | 391.6 | 403.1 | 448.3 | 468.4 | 458.7 | 447.2 | 501.2 | 501.2 | 453.8 | 427.3 | 435.7 | 376.9 | 283.2 | 381.9 | 393.4 | 411.6 | 365.6 | 408.2 | 382.0 | 369.2 | 345.4 | 411.6 | 378.1 | 409.5 | 391.8 | 390.1 | 373.5 | 363.5 | 328.0 | 422.9 | 341.7 | 312.7 | 279.0 | 364.6 | 304.3 | 265.9 | 241.9 | 296.7 | 255.0 | 242.9 | 199.5 | 252.9 | 182.3 | 178.8 | 142.6 | 187.7 | 148.1 | 144.4 | 121.6 | 104.6 | 154.9 | 115.6 | 122.8 | 97.6 | 151.3 | 103.2 | 120.1 | 88.5 | 116.9 | 84.0 | 101.5 | 81.8 | 119.5 | 80.2 | 88.6 | 71.4 | 106.0 | 71.2 | 98.8 | 62.1 | 115.0 | 59.5 | 53.2 | 93.3 | 59.3 | 52.2 | 51.1 |
| Gross Profit | 361.4 | 389.7 | 409.3 | 355.3 | 362.8 | 361.3 | 374.8 | 316.0 | 321.0 | 340.4 | 380.1 | 347.5 | 369.4 | 420.8 | 523.2 | 498.6 | 455.5 | 505.3 | 487.7 | 407.0 | 385.1 | 408.3 | 332.4 | 199.7 | 283.1 | 284.2 | 295.0 | 232.8 | 262.7 | 254.5 | 271.6 | 212.0 | 258.7 | 214.3 | 205.8 | 170.3 | 196.7 | 175.8 | 179.8 | 127.5 | 224.3 | 190.8 | 194.3 | 143.4 | 218.1 | 180.4 | 167.9 | 124.3 | 175.0 | 140.8 | 139.2 | 101.9 | 145.2 | 101.9 | 114.1 | 75.3 | 117.5 | 84.4 | 91.2 | 63.2 | 40.1 | 67.8 | 58.1 | 61.0 | 44.5 | 91.7 | 53.8 | 59.2 | 44.9 | 74.1 | 44.4 | 43.3 | 35.6 | 68.3 | 38.0 | 32.3 | 27.4 | 59.0 | 24.8 | 56.4 | 22.9 | 32.2 | 15.2 | 14.7 | 56.7 | 20.4 | 19.0 | 17.5 |
| 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 |
| SG&A Expenses | 264.9 | 285.0 | 276.2 | 300.6 | 272.7 | 241.5 | 279.8 | 252.6 | 257.4 | 287.1 | 222.2 | 242.2 | 253.3 | 244.9 | 287.7 | 288.5 | 236.1 | 233.9 | 232.0 | 220.3 | 200.6 | 296.5 | 195.1 | 156.6 | 169.6 | 196.8 | 190.7 | 163.7 | 171.5 | 196.7 | 183.3 | 158.5 | 182.4 | 170.6 | 193.7 | 163.4 | 169.5 | 159.4 | 150.1 | 138.9 | 157.0 | 145.9 | 137.8 | 126.4 | 142.8 | 143.7 | 119.0 | 119.6 | 116.7 | 116.9 | 167.0 | 101.4 | 233.8 | 99.9 | 94.5 | 77.4 | 90.6 | 88.5 | 81.8 | 68.8 | 57.8 | 80.6 | 71.0 | 66.5 | 56.4 | 76.0 | 57.5 | 57.1 | 48.4 | 59.7 | 50.3 | 46.4 | 40.0 | 50.7 | 42.5 | 35.2 | 33.5 | 45.2 | 28.9 | 41.4 | 27.8 | 38.1 | 24.5 | 24.2 | 37.8 | 26.8 | 23.4 | 23.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.2 | 0.3 |
| Operating Expenses | 264.9 | 285.0 | 276.2 | 300.6 | 272.7 | 241.5 | 279.8 | 252.6 | 257.4 | 287.1 | 222.2 | 242.2 | 253.3 | 244.9 | 287.7 | 288.5 | 236.1 | 233.9 | 232.0 | 220.3 | 200.6 | 296.5 | 195.1 | 156.6 | 169.6 | 196.8 | 190.7 | 163.7 | 171.5 | 196.7 | 183.3 | 158.5 | 180.2 | 170.6 | 193.7 | 163.4 | 169.5 | 159.4 | 150.1 | 138.9 | 157.0 | 145.9 | 137.8 | 126.4 | 142.8 | 143.7 | 119.0 | 119.6 | 116.7 | 116.9 | 167.0 | 101.4 | 233.8 | 99.9 | 94.5 | 77.4 | 90.6 | 88.5 | 81.8 | 68.8 | 57.8 | 80.6 | 71.0 | 66.5 | 56.4 | 76.0 | 57.5 | 57.1 | 48.4 | 59.7 | 50.3 | 46.4 | 40.0 | 50.7 | 42.5 | 35.2 | 33.5 | 45.2 | 28.9 | 41.4 | 27.8 | 38.1 | 24.5 | 24.2 | 37.9 | 27.2 | 23.7 | 23.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 96.6 | 104.7 | 134.4 | 54.7 | 90.1 | 119.8 | 94.9 | 63.5 | 63.6 | 53.4 | 157.9 | 105.3 | 116.2 | 175.9 | 235.6 | 210.1 | 219.4 | 271.4 | 255.7 | 186.7 | 184.6 | 111.8 | 138.6 | 43.1 | 113.5 | 87.3 | 106.2 | 69.1 | 94.7 | 51.8 | 85.0 | 50.9 | 77.4 | 44.2 | 13.4 | 6.9 | 27.1 | 16.4 | 29.7 | (11.5) | 67.2 | 44.9 | 56.4 | 17.0 | 75.3 | 36.7 | 48.9 | 4.8 | 58.3 | 23.9 | (27.8) | 0.5 | (88.6) | 2.0 | 19.7 | (2.1) | 26.9 | (4.1) | 9.4 | (5.6) | (17.7) | (12.8) | (12.9) | (5.5) | (11.2) | 15.7 | (3.7) | 2.1 | (3.5) | 14.4 | (5.9) | (3.2) | (4.3) | 17.6 | (4.5) | (2.7) | (6.0) | 13.8 | (4.0) | 14.9 | (4.9) | (5.9) | (9.3) | (9.4) | 18.7 | (6.8) | (4.7) | (6.4) |
| Interest Expense | 54.3 | 57.6 | 57.7 | 58.2 | 57.9 | 58.6 | 60.1 | 57.8 | 62.5 | 59.8 | 59.2 | 56.4 | 53.1 | 44.0 | 32.7 | 22.0 | 25.5 | 13.8 | 14.0 | 13.7 | 15.3 | 15.9 | 19.6 | 19.8 | 20.3 | 22.0 | 24.8 | 21.4 | 19.7 | 18.0 | 15.7 | 15.3 | 17.1 | 18.9 | 14.5 | 12.5 | 12.6 | 11.8 | 11.6 | 8.4 | 2.8 | 7.9 | 5.9 | 4.0 | 5.9 | 5.2 | 4.3 | 2.1 | 1.5 | 2.2 | 1.2 | 0.8 | 1.2 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.0 | 0.9 | 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 |
| Interest Income | 0 | 0.5 | 0.4 | 1.6 | 0.9 | 1.1 | 0.9 | 1.1 | 3.1 | 5.1 | 14.7 | 16.6 | 18.4 | 12.5 | 6.4 | 1.2 | 0.6 | 0.6 | 0.4 | 0.3 | 0.8 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 0.7 | 0.7 | 0.7 | 0.9 | 0 | 0.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 96.6 | 144.1 | 164.4 | 96.4 | 102.5 | 135.5 | 129.9 | 85.4 | 105.4 | 79.5 | 213.4 | 164.2 | 183.5 | 227.6 | 259.9 | 103.8 | 251.3 | 298.0 | 287.8 | 228.6 | 224.8 | 153.6 | 177.7 | 56.0 | 141.8 | 121.9 | 147.5 | 112.4 | 101.6 | 82.5 | 93.1 | 88.1 | 54.5 | 56.9 | 28.7 | 23.2 | 43.5 | 31.1 | 36.4 | (1.1) | 70.9 | 53.0 | 65.8 | 25.4 | 84.8 | 45.7 | 57.3 | 12.4 | 66.0 | 30.6 | (21.2) | 7.1 | (81.3) | 8.6 | 26.1 | 4.3 | 33.7 | 3.3 | 17.0 | 1.8 | (11.5) | (6.4) | (7.0) | 0.2 | (6.1) | 21.4 | 1.7 | 7.5 | 1.7 | 19.7 | (3.2) | 2.6 | (0.2) | 21.8 | (0.6) | 1.1 | (1.9) | 17.7 | 0.8 | 19.2 | (0.2) | 1.3 | (3.5) | (6.4) | 23.6 | (3.0) | (0.9) | (3.0) |
| EBIT | 96.6 | 105.7 | 129.8 | 61.1 | 68.4 | 102.5 | 97.6 | 54.6 | 70.7 | 51.1 | 166.3 | 116.5 | 135.4 | 180.8 | 214.2 | 60.7 | 208.3 | 254.6 | 246.2 | 188.1 | 184.4 | 111.4 | 136.9 | 15.2 | 100.7 | 82.9 | 105.2 | 68.9 | 57.6 | 42.5 | 81.1 | 48.3 | 35.5 | 38.3 | 12.2 | 7.2 | 27.8 | 16.1 | 22.7 | (13.6) | 58.4 | 41.8 | 54.9 | 15.4 | 75.3 | 36.7 | 48.9 | 4.8 | 58.3 | 23.9 | (27.8) | 0.5 | (88.6) | 2.0 | 19.7 | (2.1) | 26.9 | (4.1) | 9.4 | (5.6) | (17.7) | (12.8) | (12.9) | (5.5) | (11.2) | 15.7 | (3.7) | 2.1 | (3.5) | 14.4 | (5.9) | (3.2) | (4.3) | 17.6 | (4.5) | (2.7) | (6.0) | 13.8 | (4.0) | 14.9 | (4.9) | (5.9) | (9.3) | (9.4) | 18.7 | (6.8) | (4.7) | (6.4) |
| Income Before Tax | 43.8 | 47.9 | 70.7 | 11.2 | 7.8 | 42.4 | 32.7 | (5.7) | 5.0 | (11.4) | 103.7 | 58.5 | 86.4 | 134.9 | 178.7 | 37.3 | 181.5 | 238.5 | 229.8 | 172.4 | 168.2 | 95.6 | 117.3 | (4.6) | 80.4 | 60.8 | 80.4 | 47.5 | 37.9 | 24.5 | 65.4 | 33.0 | 18.3 | 19.4 | (2.3) | (5.3) | 15.2 | 4.3 | 11.1 | (22.0) | 55.6 | 33.9 | 49.0 | 11.4 | 69.4 | 31.5 | 44.6 | 2.7 | 56.7 | 21.7 | (29.0) | (0.3) | (89.8) | 0.5 | 18.2 | (3.7) | 25.3 | (5.7) | 8.5 | (6.5) | (19.6) | (14.9) | (15.3) | (7.7) | (13.2) | 13.7 | (5.8) | 0.4 | (4.9) | 13.2 | (7.1) | (4.0) | (5.2) | 16.8 | (5.2) | (3.2) | (6.4) | 13.3 | (4.6) | 14.2 | (5.6) | (9.2) | (9.7) | (12.4) | 16.9 | (8.7) | (5.8) | (7.3) |
| Income Tax Expense | 15.0 | 11.6 | 19.0 | 3.1 | (6.1) | 9.3 | 3.7 | (2.1) | (6.4) | (9.2) | 27.2 | 16.6 | (20.5) | 36.2 | 56.4 | (163.4) | 34.4 | 54.4 | 3.0 | 41.7 | 38.0 | 49.2 | 18.9 | (1.4) | 12.0 | 8.4 | 16.7 | 11.8 | 13.8 | 5.2 | 2.9 | 8.5 | 18.1 | 6.2 | 5.6 | (1.9) | 5.7 | 1.8 | 4.2 | (8.5) | 22.3 | 13.2 | 19.1 | 4.2 | 26.9 | 12.0 | 17.3 | 0.9 | 30.1 | 12.1 | (11.1) | (0.2) | (61.4) | (1.2) | 0.6 | 0.1 | 1.2 | (0.9) | 1.0 | (0.2) | 0.2 | 0.2 | (0.1) | 0.2 | (0.2) | 0.1 | (0.1) | 0.1 | 0.0 | 32.7 | (2.9) | (1.5) | (2.1) | 6.0 | (2.2) | (1.4) | (2.5) | 5.4 | (1.9) | 5.0 | (2.0) | 2.7 | (3.5) | (4.5) | 7.1 | (3.6) | (2.4) | (3.0) |
| Net Income | 28.8 | 36.3 | 51.7 | 8.0 | 13.9 | 33.2 | 29.0 | (3.6) | 11.4 | (2.2) | 76.5 | 41.9 | 106.9 | 98.8 | 122.3 | 200.7 | 147.0 | 184.1 | 226.7 | 130.7 | 130.2 | 46.4 | 98.4 | (3.2) | 68.4 | 52.5 | 63.8 | 35.7 | 36.1 | 22.4 | 64.0 | 28.1 | 0.3 | 13.2 | (7.9) | (3.4) | 9.4 | 2.5 | 6.9 | (13.5) | 33.3 | 20.7 | 29.9 | 7.2 | 42.5 | 19.4 | 27.3 | 1.8 | 26.6 | 9.5 | (17.8) | (0.2) | (28.4) | 1.7 | 17.6 | (3.8) | 24.1 | (4.8) | 7.5 | (6.3) | (19.8) | (15.1) | (15.2) | (7.9) | (13.8) | 13.6 | (5.7) | 0.2 | (4.9) | (19.5) | (4.2) | (2.5) | (3.1) | 10.8 | (3.1) | (2.0) | (4.0) | 7.9 | (2.8) | 9.3 | (3.6) | (11.8) | (6.2) | (7.9) | 9.7 | (5.1) | (3.4) | (4.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.53 | 1.93 | 2.76 | 0.43 | 0.75 | 1.79 | 1.57 | -0.20 | 0.62 | -0.12 | 3.65 | 1.90 | 4.58 | 4.17 | 5.00 | 7.22 | 6.85 | 8.59 | 10.71 | 6.22 | 6.35 | 2.37 | 5.08 | -0.17 | 3.58 | 2.80 | 3.45 | 1.79 | 1.73 | 1.01 | 2.92 | 1.30 | 0.01 | 0.62 | -0.28 | -0.09 | 0.23 | 0.06 | 0.17 | -0.33 | 0.82 | 0.51 | 0.75 | 0.18 | 1.07 | 0.49 | 0.69 | 0.05 | 0.68 | 0.25 | -0.46 | -0.00 | -0.80 | 0.05 | 0.48 | -0.12 | 0.75 | -0.15 | 0.23 | -0.20 | -0.51 | -0.39 | -0.39 | -0.20 | -0.35 | 0.36 | -0.15 | 0.01 | -0.13 | -0.52 | -0.11 | -0.07 | -0.09 | 0.33 | -0.09 | -0.06 | -0.12 | 0.26 | -0.09 | 0.31 | -0.12 | -0.50 | -0.26 | -0.44 | 0.57 | -0.30 | -0.20 | -0.25 |
| EPS (Diluted) | 1.46 | 1.83 | 2.62 | 0.40 | 0.69 | 1.66 | 1.45 | -0.20 | 0.57 | -0.12 | 3.37 | 1.76 | 4.21 | 3.78 | 4.54 | 7.22 | 4.91 | 5.88 | 7.09 | 4.19 | 4.31 | 1.64 | 3.71 | -0.17 | 2.66 | 2.17 | 2.86 | 1.43 | 1.41 | 0.81 | 2.33 | 1.11 | 0.01 | 0.56 | -0.28 | -0.09 | 0.23 | 0.06 | 0.17 | -0.33 | 0.79 | 0.49 | 0.71 | 0.17 | 1.02 | 0.47 | 0.66 | 0.04 | 0.65 | 0.23 | -0.46 | -0.00 | -0.79 | 0.05 | 0.48 | -0.12 | 0.75 | -0.15 | 0.23 | -0.20 | -0.51 | -0.39 | -0.39 | -0.20 | -0.35 | 0.36 | -0.15 | 0.01 | -0.13 | -0.52 | -0.11 | -0.07 | -0.09 | 0.33 | -0.09 | -0.06 | -0.12 | 0.26 | -0.09 | 0.31 | -0.12 | -0.50 | -0.26 | -0.44 | 0.57 | -0.30 | -0.20 | -0.25 |
| Shares Outstanding | 18.8 | 18.8 | 18.7 | 18.7 | 18.6 | 18.5 | 18.5 | 18.3 | 18.3 | 18.4 | 21.0 | 22.0 | 23.3 | 23.7 | 24.5 | 27.8 | 21.5 | 21.4 | 21.2 | 21.0 | 20.5 | 19.6 | 19.4 | 18.9 | 19.1 | 18.8 | 18.5 | 20.0 | 20.9 | 22.1 | 21.9 | 21.5 | 21.4 | 21.2 | 28.1 | 37.4 | 40.8 | 40.7 | 40.6 | 40.6 | 40.5 | 40.3 | 40.0 | 39.9 | 39.7 | 39.5 | 39.4 | 39.2 | 39.0 | 38.9 | 38.7 | 38.1 | 35.6 | 32.2 | 37.0 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 39.0 | 38.8 | 38.8 | 38.8 | 38.8 | 38.3 | 38.3 | 37.9 | 37.8 | 37.6 | 37.6 | 33.3 | 33.1 | 33.0 | 33.0 | 32.9 | 32.8 | 30.6 | 30.1 | 29.9 | 29.8 | 23.9 | 23.6 | 17.9 | 17.1 | 17.1 | 17.0 | 17.0 |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 41.2 | 43.1 | 34.6 | 46.1 | 30.4 | 87.0 | 78.3 | 101.8 | 123.7 | 382.7 | 420.6 | 1,516.7 | 1,508.1 | 2,150.5 | 2,085.7 | 2,243.3 | 2,177.9 | 2,199.0 | 291.5 | 229.5 | 100.4 | 94.3 | 17.4 | 17.2 | 47.7 | 38.3 | 11.6 | 102.5 | 5.8 | 7.8 | 22.2 | 20.8 | 17.9 | 22.2 | 21.6 | 80.2 | 87.0 | 55.4 | 37.7 | 237.2 | 1.7 | 3.3 | 2.5 | 2.0 | 2.2 | 1.8 | 1.6 | 2.0 | 2.3 | 2.6 | 2.8 | 2.6 | 1.7 | 2.4 | 2.3 |
| 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 | 142.7 | 170.2 | 170.9 | 100.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 120.9 | 107.4 | 107.5 | 114.5 | 114.4 | 109.0 | 103.4 | 90.1 | 93.6 | 102.9 | 91.5 | 91.7 | 95.8 | 192.9 | 220.0 | 232.0 | 81.7 | 93.3 | 89.7 | 74.0 | 73.0 | 81.6 | 55.9 | 49.1 | 49.2 | 51.9 | 95.5 | 109.0 | 95.1 | 62.3 | 50.4 | 38.6 | 31.4 | 40.0 | 45.8 | 48.8 | 47.3 | 40.0 | 40.6 | 42.8 | 8.5 | 5.5 | 5.9 | 5.7 | 4.1 | 4.0 | 3.4 | 4.9 | 4.7 | 4.2 | 5.2 | 8.1 | 7.5 | 5.3 | 4.8 |
| Inventory | 818.5 | 894.6 | 975.8 | 1,025.7 | 1,040.0 | 998.1 | 945.5 | 821.5 | 780.5 | 736.5 | 756.6 | 786.0 | 823.0 | 842.5 | 873.3 | 841.7 | 753.9 | 648.7 | 673.8 | 606.6 | 556.7 | 508.3 | 500.2 | 505.4 | 450.0 | 441.5 | 492.1 | 544.1 | 543.8 | 582.0 | 572.1 | 551.6 | 536.7 | 565.7 | 617.0 | 695.6 | 765.6 | 797.0 | 831.9 | 763.1 | 230.9 | 119.7 | 117.8 | 102.9 | 92.3 | 99.7 | 94.5 | 128.0 | 103.9 | 80.5 | 89.1 | 81.1 | 100.4 | 88.1 | 91.2 |
| Other Current Assets | 127.0 | 50.1 | 32.9 | 34.5 | 46.7 | 36.5 | 38.8 | 30.6 | 34.1 | 33.8 | 32.5 | 26.9 | 31.2 | 34.1 | 58.4 | 58.8 | 51.8 | 51.6 | 60.5 | 61.0 | 49.5 | 36.9 | 34.9 | 39.4 | 36.4 | 18.9 | 46.1 | 48.5 | 43.1 | 31.8 | 33.5 | 23.2 | 14.8 | 16.8 | 15.1 | 34.0 | 34.4 | 26.9 | 29.6 | 74.4 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 13.5 | 8.9 | 0 | 0 | 10.0 | 0 | 0 |
| Total Current Assets | 1,107.7 | 1,116.5 | 1,175.6 | 1,255.2 | 1,261.2 | 1,254.5 | 1,193.4 | 1,082.7 | 1,074.0 | 1,273.3 | 1,326.7 | 2,452.7 | 2,486.1 | 3,243.1 | 3,237.5 | 3,377.2 | 3,069.2 | 2,997.3 | 1,120.2 | 975.6 | 782.4 | 721.0 | 608.3 | 611.1 | 583.2 | 550.6 | 645.2 | 804.1 | 687.8 | 683.9 | 678.2 | 634.2 | 600.8 | 644.7 | 699.5 | 858.6 | 1,077.0 | 1,089.4 | 1,110.6 | 1,244.4 | 260.8 | 147.1 | 142.5 | 127.6 | 109.3 | 116.6 | 111.9 | 151.0 | 135.6 | 105.1 | 111.2 | 99.8 | 128.0 | 110.1 | 110.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,954.1 | 3,015.4 | 2,822.5 | 2,728.2 | 2,639.0 | 2,566.9 | 2,539.1 | 2,453.2 | 2,430.6 | 2,375.6 | 2,264.4 | 2,229.7 | 2,208.7 | 2,114.4 | 2,124.6 | 2,017.8 | 1,983.0 | 1,957.2 | 1,886.7 | 1,814.8 | 1,668.9 | 1,662.4 | 1,457.9 | 1,346.7 | 1,378.5 | 1,385.0 | 1,371.6 | 1,386.4 | 1,393.5 | 856.2 | 833.2 | 811.4 | 800.7 | 778.3 | 744.5 | 702.7 | 682.1 | 656.6 | 600.7 | 558.4 | 89.3 | 81.1 | 80.8 | 83.5 | 83.6 | 86.0 | 90.0 | 93.4 | 101.8 | 105.4 | 110.6 | 117.2 | 117.6 | 114.2 | 110.4 |
| Goodwill | 144.2 | 143.8 | 143.8 | 141.0 | 140.9 | 141.0 | 141.0 | 141.0 | 141.0 | 141.0 | 141.1 | 141.0 | 141.0 | 141.0 | 141.1 | 141.1 | 141.1 | 141.1 | 141.1 | 141.2 | 141.1 | 135.3 | 124.3 | 124.3 | 124.4 | 124.4 | 124.4 | 124.3 | 124.4 | 141.8 | 141.8 | 141.8 | 141.9 | 175.6 | 175.6 | 174.2 | 173.6 | 175.9 | 176.0 | 124.4 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 4.7 | 4.8 | 4.7 | 4.9 | 4.9 |
| Intangible Assets | 79.8 | 79.7 | 79.7 | 79.0 | 76.1 | 76.5 | 76.2 | 76.1 | 75.9 | 75.7 | 75.5 | 75.1 | 74.6 | 74.3 | 93.4 | 73.5 | 73.2 | 72.9 | 72.6 | 72.2 | 71.7 | 71.7 | 66.9 | 65.6 | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 | 100.7 | 100.7 | 100.7 | 100.7 | 100.7 | 100.8 | 100.7 | 100.8 | 100.6 | 100.6 | 48.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 119.8 | 140.9 | 141.1 | 123.0 | 126.9 | 129.6 | 130.8 | 128.9 | 128.7 | 128.1 | 130.2 | 133.0 | 101.5 | 97.0 | 98.1 | 100.5 | 100.8 | 98.0 | 98.4 | 100.7 | 104.6 | 13 | 8.5 | 5.4 | 5.4 | 5.3 | 5.2 | 5.2 | 5.1 | 6.0 | 2.7 | 1.9 | 7.4 | 13.7 | 14.0 | 19.2 | 61.3 | 36.3 | 25.5 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 430.2 | 149.6 | 186.4 | 176.0 | 162.8 | 157.2 | 151.9 | 160.8 | 149.7 | 120.7 | 151.6 | 137.7 | 130.2 | 150.8 | 73.5 | 114.5 | 116.3 | 103.6 | 98.0 | 82.9 | 79.7 | 37.0 | 201.4 | 238.0 | 223.2 | 174.2 | 119.4 | 104.1 | 90.7 | 25.6 | 28.0 | 29.0 | 58.0 | 59.3 | 55.7 | 64.1 | 69.4 | 71.8 | 49.8 | 27.3 | 1.5 | 6.0 | 4.2 | 1.4 | 4.9 | 23.0 | 19.7 | 0.8 | 7.2 | 7.2 | 0.8 | 7.2 | 4.0 | 4.0 | 4.1 |
| Total Non-Current Assets | 3,728.0 | 3,677.3 | 3,521.4 | 3,395.1 | 3,293.5 | 3,209.7 | 3,183.0 | 3,103.9 | 3,069.9 | 2,967.3 | 2,886.1 | 2,867.1 | 2,823.1 | 2,640.6 | 2,594.0 | 2,510.7 | 2,471.2 | 2,422.7 | 2,346.9 | 2,261.7 | 2,115.9 | 1,958.2 | 1,898.1 | 1,818.8 | 1,862.5 | 1,811.4 | 1,742.6 | 1,741.7 | 1,735.2 | 1,159.4 | 1,135.9 | 1,114.8 | 1,132.1 | 1,156.8 | 1,119.9 | 1,089.8 | 1,115.5 | 1,066.9 | 978.1 | 806.6 | 97.4 | 106.8 | 104.7 | 104.6 | 115.5 | 113.5 | 114.3 | 119.0 | 113.6 | 117.2 | 122.5 | 129.2 | 126.2 | 123.1 | 119.4 |
| Total Assets | 4,835.7 | 4,793.7 | 4,697.0 | 4,650.3 | 4,554.7 | 4,464.2 | 4,376.4 | 4,186.5 | 4,143.9 | 4,240.6 | 4,212.8 | 5,319.8 | 5,309.3 | 5,883.7 | 5,831.4 | 5,887.9 | 5,540.5 | 5,420.0 | 3,467.2 | 3,237.3 | 2,898.3 | 2,679.2 | 2,506.4 | 2,429.9 | 2,445.7 | 2,362.0 | 2,387.8 | 2,545.8 | 2,423.0 | 1,843.3 | 1,814.1 | 1,749.0 | 1,732.9 | 1,801.6 | 1,819.4 | 1,948.4 | 2,192.5 | 2,156.3 | 2,088.6 | 2,051.0 | 358.2 | 253.9 | 247.2 | 232.3 | 224.7 | 230.2 | 226.2 | 270.0 | 249.3 | 222.3 | 233.7 | 228.9 | 254.3 | 233.3 | 229.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 197.7 | 178.7 | 189.9 | 214.9 | 245.3 | 222.0 | 293.8 | 208.6 | 192.3 | 179.5 | 150.3 | 156.5 | 166.1 | 180.5 | 186.3 | 254.5 | 242.0 | 205.6 | 238.6 | 231.9 | 224.9 | 187.4 | 182.9 | 151.9 | 180.7 | 138.0 | 145.6 | 176.1 | 183.0 | 172.3 | 164.7 | 166.0 | 195.3 | 130.9 | 160.5 | 124.6 | 134.7 | 121.5 | 130.9 | 148.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 25 | 152.7 | 153.2 | 135.4 | 147.1 | 129.4 | 168.8 | 167.9 | 167.0 | 174.4 | 126.3 | 125.3 | 125.2 | 122.8 | 119.2 | 427.9 | 136.0 | 238.2 | 351.0 | 115.8 | 108.9 | 154.7 | 153.2 | 441.9 | 433.7 | 401.8 | 367.5 | 431.6 | 420.1 | 340.6 | 336.6 | 6.1 | 6.0 | 6.0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0 | 37.9 | 34.4 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0.0 | 3.8 | 5.7 | 0 | 0.0 | 0.0 |
| Deferred Revenue | 338.5 | 369.0 | 368.3 | 365.8 | 291.8 | 329.2 | 320.5 | 336.2 | 282.8 | 303.0 | 331.0 | 344.9 | 325.8 | 361.1 | 390.7 | 436.8 | 387.9 | 385.1 | 397.2 | 363.4 | 280.6 | 275.0 | 247.7 | 210.9 | 162.4 | 185.8 | 165.5 | 174.3 | 152.6 | 165.1 | 165.0 | 172.4 | 173.5 | 166.6 | 176.3 | 168.2 | 170.4 | 144.6 | 0 | 148.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 199.7 | 168.2 | 167.1 | 151.9 | 165.1 | 163.1 | 176.6 | 167.7 | 181.0 | 234.6 | 213.8 | 174.2 | 192.2 | 198.9 | 190.0 | 187.9 | 169.6 | 179.1 | 170.5 | 166.2 | 172.7 | 162.8 | 126.7 | 96.2 | 127.9 | 127.2 | 196.0 | 186.2 | 171.9 | 133.0 | 123.1 | 107.3 | 91.5 | 107.1 | 109.0 | 102.1 | 68.3 | 106.0 | 232.6 | 160.4 | 119.3 | 65.7 | 60.1 | 64.0 | 45.7 | 46.8 | 50.8 | 69.6 | 62.0 | 44.7 | 53.1 | 51.8 | 63.1 | 56.4 | 50.3 |
| Total Current Liabilities | 930.6 | 946.2 | 953.9 | 934.1 | 905.1 | 896.3 | 1,010.6 | 936.5 | 872.9 | 935.0 | 872.7 | 851.5 | 886.0 | 935.2 | 958.9 | 1,361.5 | 1,063.8 | 1,096.3 | 1,229 | 1,016.2 | 921.6 | 882.6 | 785.0 | 968.9 | 982.9 | 903.7 | 925.0 | 1,011.6 | 992.6 | 865.1 | 836.9 | 496.5 | 519.3 | 469.8 | 495.7 | 443.9 | 416.2 | 419.4 | 405.2 | 406.9 | 119.3 | 103.6 | 94.5 | 74.2 | 45.7 | 46.8 | 50.8 | 74.4 | 66.6 | 49.2 | 61.6 | 62.1 | 67.7 | 60.5 | 54.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,388.9 | 2,438.3 | 2,512.8 | 2,567.2 | 2,586.7 | 2,583.0 | 2,422.5 | 2,401.9 | 2,406.3 | 2,410.6 | 2,456.8 | 2,461.1 | 2,465.4 | 2,469.7 | 2,456.1 | 2,049.1 | 2,197.8 | 2,216.6 | 347.9 | 573.9 | 565.0 | 576.6 | 659.4 | 569.0 | 550.4 | 631.3 | 780.0 | 904.5 | 596.5 | 637.7 | 521.5 | 931.2 | 905.1 | 1,039.3 | 1,055.4 | 575.7 | 567.7 | 560.0 | 552.3 | 544.7 | 131.3 | 0.2 | 0.3 | 0.4 | 26.0 | 27.4 | 14.1 | 49.2 | 34.3 | 16.2 | 30.3 | 0.6 | 63.3 | 49.4 | 49.5 |
| Deferred Tax Liabilities | 17.7 | 11.4 | 11.4 | 11.3 | 14.4 | 12.0 | 12.3 | 12.1 | 12.1 | 9.2 | 9.4 | 9.4 | 9.3 | 2.9 | 3.5 | 3.5 | 3.5 | 7.3 | 7.8 | 7.8 | 7.6 | 2.2 | 3.1 | 3.1 | 3.0 | 2.7 | 3.2 | 3.1 | 3.0 | 3.6 | 4.0 | 3.8 | 3.7 | 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 | 14.0 | 14.5 | 13.9 | 12.9 | 7.9 | 7.7 | 7.9 | 7.5 | 7.0 | 6.3 | 5.1 | 5.2 | 5.1 | 4.3 | 4.3 | 4.2 | 4.1 | 4.1 | 7.7 | 8.0 | 8.9 | 6.5 | 6.3 | 6.1 | 6.2 | 6.0 | 6.4 | 7.5 | 7.8 | 9.3 | 9.7 | 65.1 | 60.2 | 79.9 | 81.2 | 78.8 | 78.5 | 199.5 | 162.9 | 57.5 | 49.3 | 54.5 | 55.5 | 57.0 | 63.9 | 64.9 | 66.6 | 27.4 | 26.8 | 26.0 | 19.8 | 43.9 | 10.2 | 9.5 | 8.8 |
| Total Non-Current Liabilities | 3,844.5 | 3,844.1 | 3,784.0 | 3,826.9 | 3,813.2 | 3,751.0 | 3,600.6 | 3,540.0 | 3,568.4 | 3,638.9 | 3,624.7 | 3,628.9 | 3,638.7 | 3,654.6 | 3,652.3 | 3,184.6 | 3,306.4 | 3,315.9 | 1,431.8 | 1,626.7 | 1,529.7 | 1,499.8 | 1,592.9 | 1,441.8 | 1,444.1 | 1,521.5 | 1,640.8 | 1,781.6 | 1,469.1 | 946.2 | 831.1 | 1,243.8 | 1,220.9 | 1,357.1 | 1,370.4 | 881.7 | 856.5 | 834.7 | 790.4 | 764.5 | 180.6 | 54.7 | 55.8 | 57.3 | 90.0 | 92.3 | 80.7 | 112.0 | 99.3 | 81.5 | 91.4 | 86.5 | 116.0 | 97.3 | 96.8 |
| Total Liabilities | 4,775.1 | 4,790.4 | 4,737.9 | 4,761.0 | 4,718.3 | 4,647.2 | 4,611.1 | 4,476.5 | 4,441.3 | 4,573.8 | 4,497.4 | 4,480.4 | 4,524.6 | 4,589.8 | 4,611.2 | 4,546.1 | 4,370.2 | 4,412.2 | 2,660.8 | 2,642.9 | 2,451.3 | 2,382.4 | 2,377.9 | 2,410.8 | 2,427.0 | 2,425.2 | 2,565.7 | 2,793.2 | 2,461.7 | 1,811.3 | 1,668.0 | 1,740.3 | 1,740.2 | 1,826.8 | 1,866.2 | 1,325.6 | 1,272.7 | 1,254.1 | 1,195.7 | 1,171.5 | 300.0 | 158.3 | 150.3 | 131.6 | 135.7 | 139.1 | 131.5 | 186.3 | 165.9 | 130.7 | 152.9 | 148.6 | 183.7 | 157.7 | 151.0 |
| 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 | 152.4 | 151.9 | 150.9 | 149.6 | 124.6 | 124.4 | 99.8 | 94.9 | 94.9 | 94.7 | 94.6 |
| Retained Earnings | (386.1) | (414.8) | (451.1) | (502.8) | (510.9) | (524.8) | (557.9) | (586.9) | (583.3) | (595.1) | (549.7) | 581.9 | 540.0 | 992.7 | 894.0 | 771.7 | 551.1 | 404.1 | 220.0 | (6.8) | (137.4) | (267.6) | (314.0) | (412.5) | (409.3) | (477.7) | (530.1) | (356.8) | (392.5) | 245.9 | 223.5 | 159.4 | 152.4 | 152.1 | 139.0 | 146.8 | 150.2 | 140.8 | 138.3 | 131.3 | (124.6) | (64.3) | (62.3) | (58.3) | (63.3) | (60.5) | (55.4) | (65.1) | (39.2) | (30.7) | (23.4) | (14.6) | (24.3) | (19.2) | (15.8) |
| Accumulated Other Comprehensive Income | 36.2 | 18.4 | 22.6 | 16.5 | (15.1) | 1.1 | 2.0 | (3.2) | (1.9) | (9.0) | 3.3 | (0.1) | (2.4) | (12.7) | (7.8) | (5.6) | (1.4) | 1.2 | 3.3 | 3.9 | 2.6 | (1.9) | (1.8) | (5.1) | (2.8) | (2.5) | (2.8) | (3.3) | (2.3) | (2.3) | (1.9) | (1.4) | (0.2) | (1.5) | (0.8) | (2.9) | (1.7) | (2.1) | (1.2) | 0.1 | 2.2 | 1.0 | 0.9 | 1.0 | 0.4 | 0.2 | (0.1) | (0.1) | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 60.6 | 3.3 | (40.9) | (110.8) | (163.6) | (183.0) | (234.7) | (289.9) | (297.4) | (333.2) | (284.6) | 839.4 | 784.7 | 1,293.9 | 1,220.2 | 1,341.8 | 1,170.3 | 1,007.8 | 806.3 | 594.5 | 447.0 | 296.9 | 128.5 | 19.1 | 18.7 | (63.2) | (177.9) | (247.4) | (38.7) | 32.0 | 146.1 | 8.6 | (7.3) | (25.3) | (46.8) | 622.8 | 919.9 | 902.2 | 893.0 | 879.5 | 58.3 | 95.5 | 96.9 | 100.7 | 89.1 | 91.1 | 94.7 | 83.7 | 83.4 | 91.6 | 80.7 | 80.3 | 70.6 | 75.5 | 78.9 |
| Total Liabilities & Equity | 4,835.7 | 4,793.7 | 4,697.0 | 4,650.3 | 4,554.7 | 4,464.2 | 4,376.4 | 4,186.5 | 4,143.9 | 4,240.6 | 4,212.8 | 5,319.8 | 5,309.3 | 5,883.7 | 5,831.4 | 5,887.9 | 5,540.5 | 5,420.0 | 3,467.2 | 3,237.3 | 2,898.3 | 2,679.2 | 2,506.4 | 2,429.9 | 2,445.7 | 2,362.0 | 2,387.8 | 2,545.8 | 2,423.0 | 1,843.3 | 1,814.1 | 1,749.0 | 1,732.9 | 1,801.6 | 1,819.4 | 1,948.4 | 2,192.5 | 2,156.3 | 2,088.6 | 2,051.0 | 358.2 | 253.9 | 247.2 | 232.3 | 224.7 | 230.2 | 226.2 | 270.0 | 249.3 | 222.3 | 233.7 | 228.9 | 254.3 | 233.3 | 229.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,969.3 | 3,971.0 | 3,911.9 | 3,938.1 | 3,937.9 | 3,860.7 | 3,749.1 | 3,688.3 | 3,716.4 | 3,797.9 | 3,736.5 | 3,739.7 | 3,749.5 | 3,770.2 | 3,763.7 | 3,604.8 | 3,434.8 | 3,542.8 | 1,767.4 | 1,726.7 | 1,622.2 | 1,645.7 | 1,736.8 | 1,874.5 | 1,868.0 | 1,913.4 | 1,996.9 | 2,200.2 | 1,875.5 | 1,207.0 | 1,091.7 | 1,172.7 | 1,147.9 | 1,283.1 | 1,289.3 | 802.9 | 778.3 | 567.6 | 560.0 | 680.2 | 131.3 | 38.1 | 34.7 | 10.6 | 26.0 | 27.4 | 14.1 | 89.3 | 77.0 | 60.1 | 80.0 | 52.9 | 110.4 | 91.8 | 91.9 |
| Net Debt | 3,928.1 | 3,927.9 | 3,877.3 | 3,892.0 | 3,907.5 | 3,773.7 | 3,670.8 | 3,586.5 | 3,592.7 | 3,415.2 | 3,315.9 | 2,219.5 | 2,237.8 | 1,615.9 | 1,678.0 | 1,360.1 | 1,253.0 | 1,339.1 | 1,471.2 | 1,492.8 | 1,519.1 | 1,551.4 | 1,719.4 | 1,857.3 | 1,820.3 | 1,875.2 | 1,985.3 | 2,097.7 | 1,869.7 | 1,199.2 | 1,069.5 | 1,151.9 | 1,130.0 | 1,261.0 | 1,267.7 | 722.7 | 691.2 | 512.2 | 522.3 | 443.0 | 129.6 | 34.9 | 32.1 | 8.6 | 23.8 | 25.5 | 12.4 | 87.3 | 74.8 | 57.5 | 77.2 | 50.3 | 108.7 | 89.4 | 89.6 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 28.8 | 36.3 | 51.7 | 8.0 | 13.9 | 33.2 | 29.0 | (3.6) | 11.4 | (2.2) | 76.5 | 41.9 | 106.9 | 98.8 | 122.3 | 200.7 | 147.0 | 184.1 | 226.7 | 130.7 | 130.2 | 46.4 | 98.4 | (3.2) | 68.4 | 52.5 | 63.8 | 35.7 | 27.2 | 20.1 | 62.9 | 25.5 | 0.3 | 13.2 | (7.9) | (3.4) | 9.4 | 2.5 | 6.9 | (13.5) | (4.2) | (2.5) | (3.1) | (2.0) | (4.0) | 7.9 | (2.9) | (2.8) | (5.2) | 9.3 | (2.4) | (3.6) | (6.8) | (11.8) | (7.9) | (6.2) | 9.7 | (5.1) | (3.4) | (4.3) |
| Depreciation & Amortization | 40.3 | 38.4 | 34.6 | 35.2 | 34.1 | 33.0 | 32.3 | 30.8 | 34.6 | 28.5 | 47.1 | 47.6 | 48.1 | 46.8 | 45.8 | 43.1 | 43.0 | 43.4 | 41.6 | 40.5 | 40.4 | 42.2 | 40.8 | 40.8 | 41.1 | 39.1 | 42.3 | 43.5 | 44.0 | 40.0 | 12.0 | 39.8 | 19.0 | 18.5 | 16.5 | 16.0 | 15.7 | 15.0 | 13.7 | 12.6 | 4.4 | 5.7 | 4.1 | 3.8 | 4.1 | 3.9 | 4.3 | 4.9 | 5.0 | 4.3 | 4.8 | 4.7 | 4.9 | 7.2 | 4.6 | 5.8 | 4.9 | 3.8 | 3.8 | 3.4 |
| Stock-Based Compensation | 8.6 | 0 | 0 | 0 | 10.4 | 11.7 | 11.5 | 10.5 | 10.8 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 30.9 | 5.3 | 7.5 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (48.5) | 3.6 | (2.3) | (2.0) | (125.5) | (169.8) | (101.2) | (18.1) | (193.6) | (5.7) | (12.6) | (44.3) | (15.7) | (35.2) | (162.2) | (285.3) | (72.7) | (21.3) | (173.9) | (10.8) | (46.1) | (4.6) | 49.3 | (105.3) | (12.3) | (6.3) | 1.3 | (63.3) | 12.4 | (39.0) | (67.7) | (88.4) | 78.1 | 19.5 | 142.3 | 97.4 | 42.6 | 23.8 | (26.1) | (117.6) | (19.9) | 9.7 | (17.3) | (0.9) | (22.3) | 20.2 | (14.8) | 3.2 | (10.0) | 16.2 | (27.7) | (10.3) | (9.6) | 40.8 | (23.5) | 3.7 | 17.6 | (6.6) | 7.4 | (8.4) |
| Other Non-Cash Items | 41.3 | 46.8 | 44.4 | 61.5 | 55.1 | 55.1 | 39.7 | 36.5 | 38.4 | 40.3 | 23.4 | 25.0 | 26.0 | 33.0 | 50.7 | 171.9 | 17.8 | 14.3 | 28.0 | 30.6 | 34.0 | 134.9 | (43.3) | 50.9 | 39.3 | 28.0 | (49.0) | 22.9 | 73.6 | 27.3 | 45.1 | 19.9 | 63.2 | 19.2 | 9.5 | 9.7 | 32.7 | 21.1 | 20.2 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.3 | 4.8 | 8.9 | (9.5) | (3.5) | 0 | 0 | 0 |
| Operating Cash Flow | 96.1 | 131.9 | 129.8 | 94.6 | (18.8) | (31.4) | 11.2 | 56.1 | (114.0) | 67.8 | 161.6 | 86.7 | 67.7 | 143.5 | 56.6 | 135.9 | 128.4 | 220.6 | 122.2 | 190.9 | 153.5 | 219.0 | 145.1 | (16.9) | 128.2 | 113.9 | 58.3 | 38.8 | 152.9 | 47.7 | 52.3 | (3.2) | 168.3 | 70.4 | 191.3 | 125.1 | 108.0 | 62.4 | 14.7 | (106.3) | (19.7) | 12.9 | (16.3) | 0.8 | (22.2) | 36.9 | (15.2) | 3.4 | (13.6) | 35.8 | (26.1) | (11.8) | (17.5) | 41.0 | (18.0) | (6.2) | 28.7 | (7.9) | 7.8 | (9.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (44.2) | (48.8) | (57) | (52.6) | (50.9) | (64.6) | (49.1) | (66.3) | (137.5) | (50.2) | (47.4) | (34.2) | (64.0) | (47.1) | (33.2) | (29.4) | (31.6) | (71.6) | (31.9) | (50.3) | (39.4) | (24.2) | (30.9) | (16.6) | (29.0) | (39.3) | (17.4) | (7.9) | (6.7) | (30.4) | (25.2) | (17.7) | (35.7) | (37.4) | (25.9) | (13.5) | (53.5) | (33.2) | (25.7) | (49.0) | (10.1) | (9.6) | (2.3) | (3.8) | (1.3) | (2.4) | (4.4) | (2.0) | (0.4) | (1.2) | (1.5) | (3.6) | (13.2) | (2.3) | (0.5) | (0.3) | (3.8) | (7.1) | (7.5) | (5.0) |
| Acquisitions | 0 | 0 | (32.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | (13.1) | 25.0 | 0 | 0 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) |
| Purchases of Investments | (0.4) | 0 | 0 | (0.4) | (0.0) | (0.2) | (6.7) | (2.7) | (3.8) | (0.6) | (0.6) | (33.1) | (0.4) | (0.8) | (0.4) | (1.1) | (4.2) | (2.9) | (0.8) | (1.2) | (73.2) | (4.5) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.4) | 0 | 0 | (16.1) | (84.9) | (50.2) | (92.2) | (44.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.8 | 0 | 7.9 | 1.8 | 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 | 191.9 | 76.6 | 38.6 | 22.9 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.2 | 1.1 | 0.3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.9) | 0 | 0 | 0 | (23) | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | (7.5) | (5.3) | 0 | 3.8 | (0.2) | (116.2) | (49.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 1.0 | (4.0) | 0 | (7.5) | (5.0) |
| Investing Cash Flow | (41.6) | (47.9) | (81.2) | (53.0) | (50.9) | (64.8) | (55.8) | (68.9) | (141.3) | (50.8) | (48.0) | (67.3) | (64.4) | (42.6) | (33.6) | (30.5) | (35.8) | (74.5) | (32.7) | (51.4) | (130.3) | (41.7) | (8.9) | (16.6) | (52.0) | (45.3) | (17.4) | (7.9) | (6.7) | (30.4) | (25.2) | (17.7) | (37.3) | (44.9) | (21.0) | 167.2 | (58.1) | (44.9) | (211.2) | (7.3) | (10.1) | (9.6) | (2.3) | (3.8) | (1.3) | (2.4) | (4.4) | (2.0) | (0.4) | (1.2) | (1.5) | (3.6) | (13.2) | (2.3) | (0.5) | 1.0 | (4.0) | (7.0) | (7.6) | (5.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (56.2) | (76.3) | (60.7) | (27.8) | 2.5 | 109.2 | 11.3 | (10.8) | (10.7) | (10.4) | (9.5) | (11.3) | (10.7) | 6.9 | 70.5 | 199.3 | (115.0) | 1,757.5 | (35.2) | (11.5) | (14.4) | (101.2) | (137.1) | 2.8 | (70.1) | (103.2) | (131.9) | 314.9 | (45.6) | 106.1 | (94.5) | 15.8 | (143.7) | (27.3) | (43.5) | (1.4) | 0.3 | (0.1) | (0.1) | (0.1) | 31.0 | (4.0) | 18.4 | 3.3 | 23.9 | (35.7) | 19.8 | (1.5) | 13.1 | (34.8) | 28.1 | 14.2 | 9.7 | (36.2) | 18.4 | (23.7) | 1.5 | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (12.0) | 0 | 0 | 0 | (44.6) | (1,208.3) | 0 | (713.6) | (31.7) | (254.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (250.0) | (104.8) | (145.2) | 0 | 0 | 0 | 0 | (700.2) | (300.1) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.7) | (0.0) | 0 | (0.0) | (0.4) | (0.0) | 0 | (0.2) | (0.3) | (0.0) | 0 | (0.1) | (391.2) | (8.2) | (0.1) | (0.3) | (1.3) | (0.7) | (17.7) | (0.9) | (0.9) | (0.6) | (6.4) | (0.4) | (5.3) | (0.3) | (6.0) | (0.2) | (6.9) | (1.1) | (7.5) | (0.4) | (1.3) | (1.8) | 506.1 | (0.1) | (1.9) | (0.9) | (2.6) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 1.1 | (0.5) | (0.3) | 0 | 0 | (24.4) | (0.3) | 28.9 | (25.4) | 14.0 | (0.2) | 11.8 |
| Financing Cash Flow | (56.8) | (75.4) | (60.2) | (27.0) | 13.8 | 104.9 | 20.8 | (8.9) | (4.6) | (53.9) | (1,213.5) | (10.9) | (646.8) | (31.5) | (181.8) | (42.4) | (114.4) | 1,760.8 | (28.3) | (11.0) | (13.1) | (97.8) | (136.2) | 3.2 | (66.8) | (42.0) | (131.9) | 65.8 | (149.1) | (33.5) | (24.7) | 18.3 | (135.4) | (24.9) | (229.0) | (299.1) | 0.1 | 0.3 | (2.6) | (0.0) | 31.6 | (3.5) | 18.7 | 3.7 | 24.1 | (36.0) | 20.3 | (1.1) | 14.1 | (35.0) | 28.0 | 14.9 | 10.3 | (18.7) | 18.3 | 5.1 | (23.9) | 14.1 | (0.1) | 12.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.9) | 8.5 | (11.5) | 15.7 | (56.6) | 8.7 | (23.5) | (21.9) | (259.0) | (37.9) | (1,099.6) | 8.5 | (642.6) | 68.6 | (159.0) | 62.8 | (21.8) | 1,907.5 | 62.3 | 130.8 | 8.8 | 76.9 | 0.2 | (30.4) | 9.4 | 26.7 | (91.0) | 96.7 | (2.0) | (14.4) | 1.4 | 2.9 | 17.9 | 22.2 | 21.6 | 80.2 | 0 | 0 | 0 | (112.7) | 1.8 | (0.1) | (0.0) | 0.7 | 0.5 | (1.2) | 1.0 | 0.4 | 0.2 | (0.4) | 0.5 | (0.7) | (20.1) | 20.0 | (0.3) | (0.2) | 0.9 | (0.7) | 0.1 | (2.3) |
| Cash at Beginning | 43.1 | 34.6 | 46.1 | 30.4 | 87.0 | 78.3 | 101.8 | 123.7 | 382.7 | 420.6 | 1,520.2 | 1,511.8 | 2,154.3 | 2,085.7 | 2,244.7 | 2,181.9 | 2,203.7 | 296.2 | 233.9 | 103.1 | 94.3 | 17.4 | 17.2 | 47.7 | 38.3 | 11.6 | 102.5 | 5.8 | 7.8 | 22.2 | 20.8 | 17.9 | 0 | 0 | 0 | 0 | 55.4 | 0 | 0 | 349.9 | 1.8 | 1.9 | 1.9 | 2.5 | 2.0 | 3.2 | 2.2 | 1.8 | 1.6 | 2.0 | 1.5 | 2.2 | 22.3 | 2.3 | 2.6 | 2.8 | 1.7 | 2.4 | 2.3 | 4.6 |
| Cash at End | 41.2 | 43.1 | 34.6 | 46.1 | 30.4 | 87.0 | 78.3 | 101.8 | 123.7 | 382.7 | 420.6 | 1,520.2 | 1,511.8 | 2,154.3 | 2,085.7 | 2,244.7 | 2,181.9 | 2,203.7 | 296.2 | 233.9 | 103.1 | 94.3 | 17.4 | 17.2 | 47.7 | 38.3 | 11.6 | 102.5 | 5.8 | 7.8 | 22.2 | 20.8 | 17.9 | 22.2 | 21.6 | 80.2 | 87.0 | 55.4 | 37.7 | 237.2 | 3.6 | 1.8 | 1.9 | 3.3 | 2.5 | 2.0 | 3.2 | 2.2 | 1.8 | 1.6 | 2.0 | 1.5 | 2.2 | 22.3 | 2.3 | 2.6 | 2.6 | 1.7 | 2.4 | 2.3 |
| Free Cash Flow | 51.8 | 83.0 | 72.8 | 42.0 | (69.7) | (96.0) | (37.9) | (10.1) | (251.5) | 17.6 | 114.2 | 52.5 | 3.7 | 96.4 | 23.4 | 106.6 | 96.8 | 149.0 | 90.3 | 140.6 | 114.1 | 194.8 | 114.2 | (33.5) | 99.2 | 74.5 | 40.9 | 30.9 | 146.2 | 17.3 | 27.0 | (20.9) | 132.7 | 32.9 | 165.4 | 111.6 | 54.5 | 29.3 | (11.0) | (155.3) | (29.8) | 3.3 | (18.6) | (2.9) | (23.5) | 34.5 | (19.7) | 1.3 | (14.0) | 34.6 | (27.5) | (15.4) | (30.6) | 38.6 | (18.4) | (6.6) | 24.9 | (15.0) | 0.3 | (14.3) |
| Key Metrics | 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 | 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 | 842.6 | 883.8 | 899.2 | 814.0 | 812.4 | 811.7 | 829.7 | 727.0 | 738.3 | 751.2 | 800.5 | 739.2 | 772.5 | 869.1 | 991.6 | 957.3 | 902.7 | 1,006.4 | 988.9 | 860.8 | 812.4 | 844.0 | 709.3 | 482.9 | 665.0 | 677.5 | 706.5 | 598.4 | 670.9 | 636.6 | 640.8 | 557.4 | 670.3 | 592.5 | 615.3 | 562.1 | 586.7 | 549.3 | 543.4 | 455.5 | 647.2 | 532.4 | 506.9 | 422.4 | 582.7 | 484.7 | 433.8 | 366.3 | 471.7 | 395.8 | 382.1 | 301.3 | 398.1 | 284.2 | 292.9 | 217.9 | 305.2 | 232.5 | 235.6 | 184.8 | 144.7 | 222.6 | 173.7 | 183.8 | 142.1 | 243.0 | 157.1 | 179.3 | 133.4 | 191.0 | 128.4 | 144.8 | 117.5 | 187.9 | 118.2 | 120.9 | 98.9 | 165.0 | 96.0 | 155.2 | 85.0 | 147.2 | 74.8 | 67.9 | 150.0 | 79.7 | 71.2 | 68.6 |
| Gross Profit | 361.4 | 389.7 | 409.3 | 355.3 | 362.8 | 361.3 | 374.8 | 316.0 | 321.0 | 340.4 | 380.1 | 347.5 | 369.4 | 420.8 | 523.2 | 498.6 | 455.5 | 505.3 | 487.7 | 407.0 | 385.1 | 408.3 | 332.4 | 199.7 | 283.1 | 284.2 | 295.0 | 232.8 | 262.7 | 254.5 | 271.6 | 212.0 | 258.7 | 214.3 | 205.8 | 170.3 | 196.7 | 175.8 | 179.8 | 127.5 | 224.3 | 190.8 | 194.3 | 143.4 | 218.1 | 180.4 | 167.9 | 124.3 | 175.0 | 140.8 | 139.2 | 101.9 | 145.2 | 101.9 | 114.1 | 75.3 | 117.5 | 84.4 | 91.2 | 63.2 | 40.1 | 67.8 | 58.1 | 61.0 | 44.5 | 91.7 | 53.8 | 59.2 | 44.9 | 74.1 | 44.4 | 43.3 | 35.6 | 68.3 | 38.0 | 32.3 | 27.4 | 59.0 | 24.8 | 56.4 | 22.9 | 32.2 | 15.2 | 14.7 | 56.7 | 20.4 | 19.0 | 17.5 |
| Operating Income | 96.6 | 104.7 | 134.4 | 54.7 | 90.1 | 119.8 | 94.9 | 63.5 | 63.6 | 53.4 | 157.9 | 105.3 | 116.2 | 175.9 | 235.6 | 210.1 | 219.4 | 271.4 | 255.7 | 186.7 | 184.6 | 111.8 | 138.6 | 43.1 | 113.5 | 87.3 | 106.2 | 69.1 | 94.7 | 51.8 | 85.0 | 50.9 | 77.4 | 44.2 | 13.4 | 6.9 | 27.1 | 16.4 | 29.7 | (11.5) | 67.2 | 44.9 | 56.4 | 17.0 | 75.3 | 36.7 | 48.9 | 4.8 | 58.3 | 23.9 | (27.8) | 0.5 | (88.6) | 2.0 | 19.7 | (2.1) | 26.9 | (4.1) | 9.4 | (5.6) | (17.7) | (12.8) | (12.9) | (5.5) | (11.2) | 15.7 | (3.7) | 2.1 | (3.5) | 14.4 | (5.9) | (3.2) | (4.3) | 17.6 | (4.5) | (2.7) | (6.0) | 13.8 | (4.0) | 14.9 | (4.9) | (5.9) | (9.3) | (9.4) | 18.7 | (6.8) | (4.7) | (6.4) |
| Net Income | 28.8 | 36.3 | 51.7 | 8.0 | 13.9 | 33.2 | 29.0 | (3.6) | 11.4 | (2.2) | 76.5 | 41.9 | 106.9 | 98.8 | 122.3 | 200.7 | 147.0 | 184.1 | 226.7 | 130.7 | 130.2 | 46.4 | 98.4 | (3.2) | 68.4 | 52.5 | 63.8 | 35.7 | 36.1 | 22.4 | 64.0 | 28.1 | 0.3 | 13.2 | (7.9) | (3.4) | 9.4 | 2.5 | 6.9 | (13.5) | 33.3 | 20.7 | 29.9 | 7.2 | 42.5 | 19.4 | 27.3 | 1.8 | 26.6 | 9.5 | (17.8) | (0.2) | (28.4) | 1.7 | 17.6 | (3.8) | 24.1 | (4.8) | 7.5 | (6.3) | (19.8) | (15.1) | (15.2) | (7.9) | (13.8) | 13.6 | (5.7) | 0.2 | (4.9) | (19.5) | (4.2) | (2.5) | (3.1) | 10.8 | (3.1) | (2.0) | (4.0) | 7.9 | (2.8) | 9.3 | (3.6) | (11.8) | (6.2) | (7.9) | 9.7 | (5.1) | (3.4) | (4.3) |
| EPS (Diluted) | 1.46 | 1.83 | 2.62 | 0.40 | 0.69 | 1.66 | 1.45 | -0.20 | 0.57 | -0.12 | 3.37 | 1.76 | 4.21 | 3.78 | 4.54 | 7.22 | 4.91 | 5.88 | 7.09 | 4.19 | 4.31 | 1.64 | 3.71 | -0.17 | 2.66 | 2.17 | 2.86 | 1.43 | 1.41 | 0.81 | 2.33 | 1.11 | 0.01 | 0.56 | -0.28 | -0.09 | 0.23 | 0.06 | 0.17 | -0.33 | 0.79 | 0.49 | 0.71 | 0.17 | 1.02 | 0.47 | 0.66 | 0.04 | 0.65 | 0.23 | -0.46 | -0.00 | -0.79 | 0.05 | 0.48 | -0.12 | 0.75 | -0.15 | 0.23 | -0.20 | -0.51 | -0.39 | -0.39 | -0.20 | -0.35 | 0.36 | -0.15 | 0.01 | -0.13 | -0.52 | -0.11 | -0.07 | -0.09 | 0.33 | -0.09 | -0.06 | -0.12 | 0.26 | -0.09 | 0.31 | -0.12 | -0.50 | -0.26 | -0.44 | 0.57 | -0.30 | -0.20 | -0.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 41.2 | 43.1 | 34.6 | 46.1 | 30.4 | 87.0 | 78.3 | 101.8 | 123.7 | 382.7 | 420.6 | 1,516.7 | 1,508.1 | 2,150.5 | 2,085.7 | 2,243.3 | 2,177.9 | 2,199.0 | 291.5 | 229.5 | 100.4 | 94.3 | 17.4 | 17.2 | 47.7 | 38.3 | 11.6 | 102.5 | 5.8 | 7.8 | 22.2 | 20.8 | 17.9 | 22.2 | 21.6 | 80.2 | 87.0 | 55.4 | 37.7 | 237.2 | 1.7 | 3.3 | 2.5 | 2.0 | 2.2 | 1.8 | 1.6 | 2.0 | 2.3 | 2.6 | 2.8 | 2.6 | 1.7 | 2.4 | 2.3 | |||||||||||||||||||||||||||||||||
| Total Assets | 4,835.7 | 4,793.7 | 4,697.0 | 4,650.3 | 4,554.7 | 4,464.2 | 4,376.4 | 4,186.5 | 4,143.9 | 4,240.6 | 4,212.8 | 5,319.8 | 5,309.3 | 5,883.7 | 5,831.4 | 5,887.9 | 5,540.5 | 5,420.0 | 3,467.2 | 3,237.3 | 2,898.3 | 2,679.2 | 2,506.4 | 2,429.9 | 2,445.7 | 2,362.0 | 2,387.8 | 2,545.8 | 2,423.0 | 1,843.3 | 1,814.1 | 1,749.0 | 1,732.9 | 1,801.6 | 1,819.4 | 1,948.4 | 2,192.5 | 2,156.3 | 2,088.6 | 2,051.0 | 358.2 | 253.9 | 247.2 | 232.3 | 224.7 | 230.2 | 226.2 | 270.0 | 249.3 | 222.3 | 233.7 | 228.9 | 254.3 | 233.3 | 229.9 | |||||||||||||||||||||||||||||||||
| Total Debt | 3,969.3 | 3,971.0 | 3,911.9 | 3,938.1 | 3,937.9 | 3,860.7 | 3,749.1 | 3,688.3 | 3,716.4 | 3,797.9 | 3,736.5 | 3,739.7 | 3,749.5 | 3,770.2 | 3,763.7 | 3,604.8 | 3,434.8 | 3,542.8 | 1,767.4 | 1,726.7 | 1,622.2 | 1,645.7 | 1,736.8 | 1,874.5 | 1,868.0 | 1,913.4 | 1,996.9 | 2,200.2 | 1,875.5 | 1,207.0 | 1,091.7 | 1,172.7 | 1,147.9 | 1,283.1 | 1,289.3 | 802.9 | 778.3 | 567.6 | 560.0 | 680.2 | 131.3 | 38.1 | 34.7 | 10.6 | 26.0 | 27.4 | 14.1 | 89.3 | 77.0 | 60.1 | 80.0 | 52.9 | 110.4 | 91.8 | 91.9 | |||||||||||||||||||||||||||||||||
| Stockholders' Equity | 60.6 | 3.3 | (40.9) | (110.8) | (163.6) | (183.0) | (234.7) | (289.9) | (297.4) | (333.2) | (284.6) | 839.4 | 784.7 | 1,293.9 | 1,220.2 | 1,341.8 | 1,170.3 | 1,007.8 | 806.3 | 594.5 | 447.0 | 296.9 | 128.5 | 19.1 | 18.7 | (63.2) | (177.9) | (247.4) | (38.7) | 32.0 | 146.1 | 8.6 | (7.3) | (25.3) | (46.8) | 622.8 | 919.9 | 902.2 | 893.0 | 879.5 | 58.3 | 95.5 | 96.9 | 100.7 | 89.1 | 91.1 | 94.7 | 83.7 | 83.4 | 91.6 | 80.7 | 80.3 | 70.6 | 75.5 | 78.9 | |||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 96.1 | 131.9 | 129.8 | 94.6 | (18.8) | (31.4) | 11.2 | 56.1 | (114.0) | 67.8 | 161.6 | 86.7 | 67.7 | 143.5 | 56.6 | 135.9 | 128.4 | 220.6 | 122.2 | 190.9 | 153.5 | 219.0 | 145.1 | (16.9) | 128.2 | 113.9 | 58.3 | 38.8 | 152.9 | 47.7 | 52.3 | (3.2) | 168.3 | 70.4 | 191.3 | 125.1 | 108.0 | 62.4 | 14.7 | (106.3) | (19.7) | 12.9 | (16.3) | 0.8 | (22.2) | 36.9 | (15.2) | 3.4 | (13.6) | 35.8 | (26.1) | (11.8) | (17.5) | 41.0 | (18.0) | (6.2) | 28.7 | (7.9) | 7.8 | (9.3) | ||||||||||||||||||||||||||||
| Capital Expenditure | (44.2) | (48.8) | (57) | (52.6) | (50.9) | (64.6) | (49.1) | (66.3) | (137.5) | (50.2) | (47.4) | (34.2) | (64.0) | (47.1) | (33.2) | (29.4) | (31.6) | (71.6) | (31.9) | (50.3) | (39.4) | (24.2) | (30.9) | (16.6) | (29.0) | (39.3) | (17.4) | (7.9) | (6.7) | (30.4) | (25.2) | (17.7) | (35.7) | (37.4) | (25.9) | (13.5) | (53.5) | (33.2) | (25.7) | (49.0) | (10.1) | (9.6) | (2.3) | (3.8) | (1.3) | (2.4) | (4.4) | (2.0) | (0.4) | (1.2) | (1.5) | (3.6) | (13.2) | (2.3) | (0.5) | (0.3) | (3.8) | (7.1) | (7.5) | (5.0) | ||||||||||||||||||||||||||||
| Free Cash Flow | 51.8 | 83.0 | 72.8 | 42.0 | (69.7) | (96.0) | (37.9) | (10.1) | (251.5) | 17.6 | 114.2 | 52.5 | 3.7 | 96.4 | 23.4 | 106.6 | 96.8 | 149.0 | 90.3 | 140.6 | 114.1 | 194.8 | 114.2 | (33.5) | 99.2 | 74.5 | 40.9 | 30.9 | 146.2 | 17.3 | 27.0 | (20.9) | 132.7 | 32.9 | 165.4 | 111.6 | 54.5 | 29.3 | (11.0) | (155.3) | (29.8) | 3.3 | (18.6) | (2.9) | (23.5) | 34.5 | (19.7) | 1.3 | (14.0) | 34.6 | (27.5) | (15.4) | (30.6) | 38.6 | (18.4) | (6.6) | 24.9 | (15.0) | 0.3 | (14.3) | ||||||||||||||||||||||||||||