SD - SandRidge Energy, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 51.1 | 49.8 | 39.4 | 39.8 | 34.5 | 42.6 | 39.0 | 30.1 | 26.0 | 30.3 | 33.9 | 38.1 | 33.4 | 43.1 | 56.1 | 70.9 | 69.8 | 57.5 | 54.5 | 46.6 | 34.2 | 33.6 | 30.3 | 27.7 | 16.7 | 40.3 | 59.9 | 58.4 | 75.4 | 73.2 | 85.1 | 97.7 | 79.5 | 87.1 | 93.2 | 80.9 | 84.9 | 98.3 | 98.5 | 104.1 | 99.4 | 90.3 | 143.6 | 180.2 | 229.6 | 215.3 | 346.9 | 394.1 | 374.7 | 443.1 | 465.1 | 493.6 | 513.0 | 511.7 | 1,338.1 | 532.8 | 478.4 | 381.6 | 373.8 | 363.8 | 364.8 | 312.8 | 293.1 | 245.2 | 182.4 | 211.0 | 163.1 | 134.9 | 134.1 | 159.0 | 200.7 | 334.0 | 378.1 | 269.1 | 215.7 | 153.6 | 154.1 | 154.1 | 107.2 | 107.2 | 86.9 | 86.9 | 71.9 | 71.9 | 71.9 | 71.9 |
| Cost of Revenue | 13.5 | 25.3 | 22.2 | 13.1 | 18.6 | 24.0 | 23.3 | 20.9 | 16.6 | 18.5 | 18.2 | 19.3 | 16.9 | 20.5 | 18.3 | 19.1 | 18.7 | 18.9 | 16.9 | 14.9 | 15.4 | 14.1 | 19.6 | 19.6 | 25.6 | 46.3 | 58.2 | 70.1 | 73.4 | 67.3 | 66.5 | 65.2 | 59.2 | 60.6 | 63.6 | 64.8 | 58.4 | 56.6 | 65.5 | 76.3 | 81.0 | 93.5 | 137.3 | 165.4 | 205.6 | 234.4 | 247.3 | 245.4 | 202.7 | 265.5 | 332.9 | 305.0 | 331.8 | 342.9 | 1,161.2 | 176.3 | 161.3 | 121.1 | 122.5 | 127.8 | 115.8 | 121.9 | 109.6 | 95.8 | 81.2 | 80.6 | 94.6 | 57.3 | 60.5 | 76.0 | 109.4 | 101.2 | 110.1 | 34.2 | 74.8 | 49.9 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 37.6 | 24.5 | 17.2 | 26.8 | 15.9 | 18.6 | 15.7 | 9.2 | 9.4 | 11.7 | 15.8 | 18.8 | 16.5 | 22.6 | 37.8 | 51.8 | 51.1 | 38.5 | 37.6 | 31.7 | 18.8 | 19.5 | 10.8 | 8.1 | (9.0) | (6.0) | 1.7 | (11.7) | 2.0 | 6.0 | 18.6 | 32.5 | 20.3 | 26.6 | 29.6 | 16.1 | 26.5 | 41.7 | 32.9 | 27.7 | 18.5 | (3.2) | 6.3 | 14.8 | 24.0 | (19.1) | 99.5 | 148.7 | 172.0 | 177.5 | 132.2 | 188.6 | 181.2 | 168.8 | 176.9 | 356.5 | 317.2 | 260.6 | 251.3 | 236.0 | 249.0 | 191.0 | 183.5 | 149.5 | 101.2 | 130.4 | 68.4 | 77.5 | 73.6 | 83.0 | 91.2 | 232.9 | 268.0 | 234.9 | 140.9 | 103.7 | 113.5 | 154.1 | 107.2 | 107.2 | 86.9 | 86.9 | 71.9 | 71.9 | 71.9 | 71.9 |
| 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 |
| SG&A Expenses | 3.8 | 3.0 | 3.6 | 2.7 | 3.0 | 3.9 | 3.0 | 2.3 | 3.0 | 3.3 | 2.7 | 2.6 | 2.5 | 2.9 | 2.4 | 2.4 | 2.2 | 2.5 | 2.8 | 2.2 | 2.5 | 2.1 | 3.0 | 2.5 | 4.3 | 5.5 | 5.8 | 6.2 | 10.1 | 9.9 | 14.6 | 8.8 | 17.5 | 14.4 | 12.0 | 20.3 | 23.8 | 19.9 | 9.8 | 29.1 | 31.0 | 74.3 | 41.4 | 34.2 | 38.4 | 36.1 | 27.8 | 24.6 | 31.1 | 38.5 | 37.8 | 40.0 | 173.3 | 79.4 | 82.9 | 46.8 | 61.7 | 50.3 | 40.3 | 36.3 | 37.7 | 34.4 | 52.1 | 61.9 | 33.9 | 31.7 | 23.1 | 25.0 | 23.6 | 28.5 | 32.9 | 29.2 | 26.2 | 68.6 | 16.0 | 20.4 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 7.9 | 0.0 | 0 | 9.0 | (5.6) | 2.5 | 2.6 | (1.6) | 0.1 | (0.0) | 0.1 | 0.0 | 0.2 | (1.5) | (3.1) | (4.2) | 0.4 | 1.2 | (1.8) | 3.0 | 0.2 | (17.7) | 5.0 | 53.6 | 202.1 | 1.3 | 244.1 | 0 | (0.0) | 0 | 1.9 | (0.1) | 0.2 | 0 | 0.3 | 0 | 1.1 | 1.0 | 2.7 | (0.9) | 2.1 | 0.2 | 0.8 | (0.4) | 2.2 | (0.5) | 0.3 | (0.3) | 1.3 | 2.1 | 11.3 | 0.7 | (0.1) | 0.6 | 1.1 | 191.7 | 162.6 | 104.2 | 592.6 | (496.5) | (81.1) | 364.4 | 206.1 | 170.9 | (53.1) | 2.3 | 31.1 | 102.8 | 100.0 | (133.6) | (144.4) | (197.7) | 253.6 | 229.1 | 76.3 | 23.6 | 38.2 | 0 | (351.3) | 0 | 0 | 0 | (253.6) | 0 | 0 | 0 |
| Operating Expenses | 11.6 | 3.0 | 3.6 | 11.7 | (2.6) | 6.4 | 5.6 | 0.7 | 3.2 | 3.3 | 2.8 | 2.6 | 2.7 | 1.4 | (0.7) | (1.8) | 2.6 | 3.7 | 1.1 | 5.2 | 2.7 | (15.6) | 8.1 | 56.1 | 206.4 | 6.8 | 249.9 | 6.3 | 10.1 | 10.0 | 8.4 | 8.7 | 22.8 | 14.4 | 12.4 | 20.2 | 26.2 | 22.6 | 12.2 | 30.5 | 32.4 | 75.9 | 42.6 | 35.4 | 39.5 | 37.2 | 29.0 | 25.7 | 32.2 | 44.3 | 46.5 | 48.4 | 183.1 | 89.2 | 92.3 | 238.5 | (284.3) | 154.5 | 588.8 | (460.6) | (30.2) | 398.8 | 258.2 | 236.9 | (18.2) | 41.2 | 54.2 | 127.8 | 123.6 | (105.2) | (111.5) | (168.4) | 279.8 | 297.7 | 92.3 | 44.0 | 74.2 | 0 | (351.3) | 0 | 0 | 0 | (253.6) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 26.0 | 21.5 | 13.7 | 15.0 | 18.5 | 12.2 | 10.1 | 8.5 | 6.2 | 8.4 | 13.0 | 16.2 | 13.8 | 21.2 | 38.6 | 53.6 | 48.5 | 34.8 | 36.5 | 26.5 | 16.0 | 35.1 | 2.7 | (48.1) | (215.4) | (12.8) | (248.2) | (181.7) | (12.6) | (4.3) | 52.8 | 12.4 | (33.7) | (42.0) | (18.2) | (16.3) | 23.3 | 50.8 | (336.3) | (357.3) | (275.3) | (273.6) | (959.4) | (1,059.7) | (1,535.1) | (1,088.5) | 374.0 | 256.5 | 50.5 | (74.0) | 98.0 | 6.1 | 86.5 | (359.5) | (209.7) | 117.6 | (762.4) | (151.7) | (339.5) | 696.6 | 279.7 | (207.8) | (128.0) | (87.4) | 119.5 | 89.2 | (388.5) | (50.2) | (50.0) | (1,116.3) | (1,664.8) | 401.3 | (11.8) | (62.8) | 48.5 | 59.7 | 39.3 | 154.1 | (244.1) | 107.2 | 86.9 | 86.9 | (181.7) | 71.9 | 71.9 | 71.9 |
| Interest Expense | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | – | – | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0 | 0.3 | 0.1 | 0.0 | 0.3 | 0.6 | 0.4 | 0.6 | 1.0 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 0.9 | 1.4 | 0.9 | 1.2 | 1.1 | 0.4 | 3.6 | 39.8 | 77.7 | 107.9 | 77 | 66.4 | 62.8 | 60.4 | 59.8 | 61.9 | 62.0 | 61.8 | 61.4 | 61.2 | 85.9 | 85.9 | 81.9 | 68.6 | 67.0 | 57.4 | 59.0 | 61.7 | 59.4 | 57.7 | 63.6 | 64.3 | 62.1 | 49.3 | 53.2 | 42.4 | 40.7 | 0 | 0 | 22.2 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.7 | 0.8 | 0 | 0 | 1.0 | 0.9 | 1.0 | 1.6 | 2.5 | 2.7 | 2.8 | 2.5 | 2.8 | 2.5 | 2.0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.2 | 0.2 | 1.1 | 0.2 | 0.6 | 0.6 | 0.5 | 0.5 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.2 | 0.3 | 0.0 | 0.8 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0 | 0 | 1.3 | 0.8 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 38.1 | 30.1 | 36.5 | 27.9 | 22.8 | 24.7 | 30.0 | 16.8 | 12.3 | 16.9 | 30.7 | 22.1 | 19.4 | 24.9 | 45.6 | 54.1 | 53.3 | 40.0 | 40.8 | 32.5 | 20.0 | 39.1 | 6.2 | (39.0) | (200.2) | 14.8 | (213.9) | (139.0) | 29.8 | 34.7 | 92.7 | 48.1 | 0.5 | (8.8) | 20.9 | 18.7 | 61.2 | 84.5 | (293.6) | (365.5) | (550.5) | (196.4) | (638.6) | (706.0) | (1,429.7) | (1,084.4) | 495.4 | 380.8 | 153.8 | 48.3 | 255.9 | 149.3 | 230.7 | (545.5) | (49.4) | 98.0 | 1,036.1 | (62.5) | (233.3) | 793.9 | 364.9 | (158.3) | (35.7) | 17.7 | 188.6 | 157.8 | (312.3) | (5.5) | (1.2) | (1,040.8) | (1,558.5) | 494.9 | 79.1 | 21.9 | 124.3 | 120.3 | 125.3 | 154.1 | (244.1) | 107.2 | 86.9 | 86.9 | (181.7) | 71.9 | 71.9 | 71.9 |
| EBIT | 26.0 | 18.7 | 24.5 | 16.9 | 12.9 | 14.7 | 19.3 | 6.9 | 6.3 | 11.1 | 24.8 | 16.2 | 14.1 | 19.8 | 40.7 | 49.4 | 48.9 | 36.1 | 36.6 | 28.9 | 16.3 | 35.1 | (0.1) | (48.2) | (215.3) | (12.7) | (248.8) | (180.9) | (12.6) | (4.7) | 54.7 | 12.0 | (33.5) | (39.9) | (17.5) | (16.1) | 24.4 | 51.8 | (333.6) | (400.7) | (476.1) | (235.5) | (701.8) | (713.3) | (1,522.3) | (1,093.6) | 371.9 | 253.9 | 41.1 | (82.4) | 106.8 | (3.6) | 75.8 | (452.6) | (239.4) | (84.6) | 881.5 | (164.1) | (336.9) | 695.9 | 277.8 | (242.8) | (127.4) | (86.0) | 119.0 | 90.5 | (381.3) | (50.7) | (49.1) | (1,115.3) | (1,659.3) | 401.3 | (9.0) | (61.2) | 48.5 | 59.7 | 75.2 | 154.1 | (244.1) | 107.2 | 86.9 | 86.9 | (181.7) | 71.9 | 71.9 | 71.9 |
| Income Before Tax | 26.7 | 18.7 | 16.1 | 16.0 | 19.6 | 13.0 | 10.8 | 10.0 | 8.8 | 11.1 | 15.8 | 18.7 | 16.6 | 23.8 | 40.7 | 53.7 | 48.5 | 34.7 | 36.8 | 28.6 | 16.3 | 35.0 | (0.2) | (48.7) | (215.8) | (13.3) | (249.1) | (181.6) | (13.3) | (5.3) | 54.2 | 11.7 | (34.1) | (40.9) | (19.0) | (16.9) | 23.5 | 50.8 | (334.0) | (404.3) | (515.9) | (313.2) | (783.9) | (796.5) | (1,588.7) | (1,151.8) | 313.9 | 196.4 | (10.0) | (134.0) | 47.5 | (54.6) | 25.2 | (526.8) | (294.5) | (159.6) | 818.2 | (216.2) | (394.3) | 637.0 | 216.1 | (302.2) | (185.2) | (149.6) | 54.8 | 28.4 | (430.6) | (103.9) | (91.5) | (1,156.0) | (1,722.3) | 361.0 | (31.2) | (87.2) | 22.8 | 32.8 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | (5.5) | 0 | 0 | 0 | (6.8) | (15.4) | 0 | 0 | 14.0 | 0 | 0 | 0 | (64.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.7) | 0 | 1.5 | (0.0) | 0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.3) | (8.5) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | (1.1) | (1.2) | 0.1 | (1.6) | 2.4 | 0.5 | 4.4 | 0.0 | 0.2 | (103.7) | 0.1 | 0.2 | 1.0 | (7.1) | 0.1 | 10.4 | (457.2) | 0.1 | 0.0 | (4.6) | (2.6) | (0.4) | (1.2) | (127.6) | 130.7 | (10.8) | (30.5) | 8.5 | 11.9 | 4.5 | (7.5) | (0.8) | (0.8) | (7.0) | (7.0) | (4.5) | (4.5) | (4.5) | (4.5) |
| Net Income | 26.7 | 18.7 | 21.6 | 16.0 | 19.6 | 13.0 | 17.6 | 25.5 | 8.8 | 11.1 | 1.8 | 18.7 | 16.6 | 23.8 | 105.2 | 53.7 | 48.5 | 34.7 | 36.8 | 28.6 | 16.3 | 35.0 | (0.2) | (48.7) | (215.8) | (12.7) | (249.1) | (181.6) | (13.3) | (5.3) | 54.2 | 11.7 | (34.1) | (40.9) | (18.8) | (8.5) | 23.5 | 50.8 | (334.0) | (404.3) | (515.9) | (313.2) | (653.7) | (640.4) | (1,368.5) | (1,035.0) | 265.2 | 157.3 | (24.4) | (128.0) | 19.1 | (73.2) | (20.4) | (479.3) | (287.9) | (170.4) | 822.9 | (218.2) | (374.7) | 575.1 | 210.0 | (302.3) | (196.5) | 306.3 | 53.5 | 27.2 | (428.2) | (101.3) | (91.2) | (1,154.9) | (1,594.7) | 230.3 | (20.3) | (56.6) | 14.2 | 20.9 | 7.5 | 7.5 | 0.8 | 0.8 | 7.0 | 7.0 | 4.5 | 4.5 | 4.5 | 4.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.72 | 0.51 | 0.59 | 0.44 | 0.53 | 0.35 | 0.47 | 0.69 | 0.24 | 0.30 | 0.05 | 0.51 | 0.45 | 1.36 | 2.86 | 1.46 | 1.32 | 0.95 | 1.01 | 0.78 | 0.45 | 0.97 | -0.00 | -1.36 | -6.06 | -0.36 | -7.01 | -5.12 | -0.38 | -0.15 | 1.53 | 0.33 | -0.97 | -1.18 | -0.54 | -0.25 | 0.69 | 1.90 | -0.54 | -0.56 | -0.72 | -0.45 | -1.12 | -1.22 | -2.77 | -2.17 | 0.57 | 0.32 | -0.05 | -0.26 | 0.04 | -0.15 | -0.04 | -1.00 | -0.60 | -0.36 | 1.78 | -0.54 | -0.94 | 1.44 | 0.53 | -0.76 | -0.50 | 0.85 | 0.26 | 0.13 | -2.40 | -0.57 | -0.52 | -7.07 | -9.78 | 1.41 | -0.13 | -0.40 | 0.10 | 0.19 | 0.07 | 0.08 | 0.01 | 0.01 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 |
| EPS (Diluted) | 0.72 | 0.50 | 0.59 | 0.43 | 0.53 | 0.35 | 0.47 | 0.69 | 0.24 | 0.30 | 0.05 | 0.50 | 0.45 | 1.35 | 2.83 | 1.45 | 1.30 | 0.94 | 1.00 | 0.77 | 0.44 | 0.94 | -0.00 | -1.36 | -6.06 | -0.36 | -7.01 | -5.12 | -0.38 | -0.15 | 1.53 | 0.33 | -0.97 | -1.18 | -0.54 | -0.25 | 0.69 | 1.90 | -0.54 | -0.56 | -0.72 | -0.45 | -1.11 | -1.22 | -2.76 | -2.16 | 0.48 | 0.27 | -0.05 | -0.26 | 0.04 | -0.15 | -0.04 | -1.00 | -0.60 | -0.36 | 1.47 | -0.54 | -0.94 | 1.16 | 0.42 | -0.76 | -0.49 | 0.73 | 0.21 | 0.13 | -2.40 | -0.57 | -0.52 | -7.07 | -9.76 | 1.40 | -0.13 | -0.40 | 0.10 | 0.19 | 0.07 | 0.08 | 0.01 | 0.01 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 |
| Shares Outstanding | 36.9 | 36.8 | 36.8 | 36.8 | 36.7 | 37.0 | 37.1 | 37.1 | 37.1 | 37.0 | 37.0 | 37.0 | 36.9 | 36.9 | 36.9 | 36.8 | 36.7 | 36.6 | 36.6 | 36.6 | 36.4 | 36.2 | 35.8 | 35.8 | 35.6 | 35.2 | 35.5 | 35.5 | 35.0 | 35.2 | 35.3 | 35.3 | 35.0 | 34.6 | 34.5 | 33.9 | 34.1 | 26.8 | 620.2 | 718.4 | 714.2 | 689.6 | 585.0 | 526.4 | 494.8 | 477.5 | 463.2 | 485.5 | 467.8 | 484.6 | 483.9 | 476.6 | 471.0 | 477.3 | 476.2 | 472.6 | 461.0 | 400.6 | 399.4 | 399.3 | 398.4 | 398.3 | 396.4 | 361.7 | 203.8 | 203.8 | 178.1 | 178.1 | 174.2 | 163.3 | 163.1 | 163.0 | 155.2 | 141.0 | 141.0 | 107.6 | 107.5 | 100.0 | 73.7 | 73.7 | 71.6 | 71.6 | 56.6 | 56.6 | 56.6 | 56.6 |
| Metric | 2026 Q2 | 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 | 2006 Q4 | 2005 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 113.3 | 102.7 | 111.0 | 101.2 | 102.8 | 99.7 | 98.1 | 92.7 | 209.9 | 207.0 | 252.4 | 230.7 | 222.4 | 285.8 | 255.7 | 238.9 | 203.4 | 163.5 | 137.3 | 96.7 | 88.3 | 73.9 | 22.1 | 11.2 | 13.5 | 6.3 | 4.3 | 4.0 | 7.8 | 7.4 | 17.7 | 32.6 | 30.1 | 27.0 | 99.1 | 133.2 | 148.4 | 151.0 | 121.2 | 652.7 | 634.2 | 694.0 | 435.6 | 790.1 | 983.6 | 11.8 | 181.3 | 590.2 | 918.8 | 1,179.6 | 814.7 | 920.3 | 1,094.3 | 1,308.7 | 309.8 | 673.7 | 421.1 | 127.8 | 207.7 | 325.4 | 4.6 | 8.5 | 5.9 | 2.6 | 2.1 | 2.6 | 7.9 | 14.6 | 0.6 | 0.1 | 0.6 | 0.9 | 275.9 | 0.7 | 63.1 | 32.0 | 2.2 | 38.9 | 45.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 26.7 | 30.3 | 26.2 | 27.4 | 23.6 | 24.9 | 23.9 | 28.5 | 23.3 | 22.3 | 22.2 | 25.7 | 23.9 | 26.6 | 34.7 | 31.1 | 32.2 | 26.7 | 21.5 | 29.4 | 20.7 | 19.0 | 19.6 | 16.3 | 16.6 | 21.0 | 28.6 | 31.7 | 51.0 | 51.1 | 45.5 | 54.5 | 59.0 | 68.0 | 71.3 | 69.2 | 57.2 | 56.7 | 74.1 | 61.4 | 81.7 | 72.8 | 119.1 | 198.2 | 237.7 | 309.0 | 325.1 | 330.5 | 333.3 | 293.8 | 341.6 | 390.9 | 417.2 | 396.1 | 456.7 | 418.2 | 303.1 | 242.3 | 206.3 | 174.4 | 163.0 | 164.1 | 146.1 | 120.2 | 103.4 | 96.2 | 117.8 | 80.6 | 73.3 | 78.6 | 109.1 | 112.9 | 204.7 | 135.7 | 114.8 | 88.7 | 85.6 | 95.5 | 64.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.9 | 5.1 | 9.9 | 4.2 | 5.4 | 6.4 | 8.7 | 11.3 | 24.6 | 7.7 | 0 | 22.7 | 36.3 | 71.8 | 91.2 | 114.6 | 130.5 | 219.0 | 299.4 | 60.7 | 12.5 | 22.6 | 52.0 | 46.2 | 91.6 | 65.9 | 3.6 | 3.3 | 4.1 | 9.5 | 6.9 | 11.7 | 7.6 | 4.3 | 3.9 | 3.6 | 4.3 | 3.7 | 3.7 | 3.4 | 3.6 | 3.7 | 3.7 | 7.3 | 6.5 | 4.9 | 4.0 | 4.2 | 3.5 | 2.5 | 1.6 |
| Other Current Assets | 9.5 | 6.9 | 9.9 | 5.5 | 6.3 | 2.5 | 2.3 | 3.5 | 2.3 | 2.6 | 2.9 | 3.0 | 6.4 | 9.3 | 13.9 | 7.4 | 1.8 | 2.3 | 2.3 | 2.3 | 2.4 | 2.7 | 6.2 | 1.5 | 39.0 | 8.2 | 2.3 | 3.7 | 2.2 | 2.2 | 7.5 | 2.3 | 2.3 | 13.5 | 19.4 | 17.0 | 30.6 | 16.0 | 70.7 | 11.2 | 22.6 | 76.6 | 112.6 | 109.3 | 146.6 | 216.4 | 317.5 | 77.1 | 25.2 | 39.0 | 46.3 | 54.3 | 92.3 | 44.1 | 341.4 | 96.8 | 218.9 | 41.5 | 6.8 | 116.5 | 15.4 | 21.9 | 7.8 | 31.8 | 69.9 | 187.8 | 117.1 | 161.8 | 244.0 | 325.5 | 242.5 | 121.1 | 24.7 | 21.8 | 29.3 | 48.5 | 29.1 | 37.8 | 6.9 |
| Total Current Assets | 151.7 | 143.0 | 147.9 | 136.6 | 136.1 | 131.0 | 127.7 | 125.6 | 237.2 | 234.3 | 277.9 | 260.3 | 254.5 | 324.0 | 304.9 | 278.6 | 240.7 | 195.7 | 161.7 | 129.7 | 113.6 | 98.4 | 50.8 | 30.1 | 71.3 | 38.7 | 38.6 | 41.4 | 64.0 | 63.8 | 73.3 | 91.6 | 95.0 | 112.7 | 195.1 | 221.7 | 240.1 | 227.4 | 257.2 | 737.8 | 753.9 | 853.9 | 674.1 | 1,109.0 | 1,377.8 | 547.1 | 831.9 | 1,004.7 | 1,289.6 | 1,525.9 | 1,241.8 | 1,403.3 | 1,642.0 | 1,789.2 | 1,142.9 | 1,229.2 | 980.8 | 419.4 | 441.8 | 628.0 | 190.6 | 198.8 | 175.6 | 158.2 | 226.1 | 290.2 | 256.0 | 260.4 | 321.5 | 407.8 | 355.9 | 242.3 | 511.7 | 163.1 | 226.5 | 173.4 | 120.4 | 174.8 | 118.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 436.6 | 74.3 | 75.6 | 407.6 | 391.4 | 382.4 | 378.9 | 370.1 | 238.6 | 239.2 | 242.6 | 249.1 | 242.8 | 239.3 | 230.9 | 221.6 | 207.9 | 193.7 | 190.8 | 183.7 | 182.3 | 181.2 | 209.3 | 235.4 | 283.4 | 533.4 | 567.9 | 817.2 | 981.3 | 987.0 | 949.9 | 939.5 | 931.0 | 925.9 | 923.2 | 913.8 | 883.6 | 862.4 | 817.9 | 1,136.1 | 1,475.3 | 1,703.0 | 2,234.7 | 2,835.1 | 3,886.4 | 5,337.0 | 6,215.1 | 5,880.7 | 5,541.8 | 5,252.2 | 6,307.7 | 6,126.1 | 5,943.7 | 5,735.6 | 8,480.0 | 8,194.0 | 7,729.0 | 5,610.8 | 5,389.4 | 5,203.8 | 5,070.9 | 4,911.8 | 4,733.9 | 4,607.7 | 2,783.8 | 2,596.6 | 2,433.6 | 1,964.2 | 1,920.9 | 2,098.8 | 3,175.6 | 4,544.2 | 3,955.7 | 3,675.6 | 3,337.4 | 2,889.5 | 2,542.5 | 2,134.7 | 337.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.4 | 235.4 | 235.4 | 235.4 | 235.4 | 235.4 | 235.2 | 234.4 | 239.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.1 | 29.2 | 26.2 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 | 9.0 | 10.1 | 10.4 | 10.9 | 11.7 | 11.1 | 10.4 | 10.7 | 12.0 | 13.7 | 14.1 | 11.4 | 11.6 | 10.3 | 27.9 | 8.0 | 8.3 | 7.1 | 27.9 | 27.9 | 27.9 | 4.8 | 27.9 | 27.9 | 27.8 | 32.9 | 42.0 | 40.4 | 40.2 | 38.9 | 9.3 | 9.4 | 8.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.5 | 356.6 | 342.2 | 74.8 | 2.0 | 2.0 | 2.2 | 3.6 | 3.2 | 3.2 | 3.1 | 3.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 | 1.0 | 1.1 | 1.3 | 1.5 | 0.8 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 3.3 | 9.0 | 7.4 | 6.3 | 12.6 | 11.8 | 8.1 | 72.3 | 142.8 | 0.6 | 130.7 | 165.2 | 77.1 | 78.6 | 82.0 | 121.6 | 126.0 | 156.5 | 142.0 | 157.5 | 149.3 | 135.1 | 111.3 | 126.5 | 323.6 | 99.9 | 71.8 | 82.8 | 59.0 | 90.9 | 57.0 | 57.8 | 44.3 | 81.5 | 123.8 | 84.7 | 104.0 | 98.4 | 69.1 | 66.7 | 80.5 | 73.3 | 52.7 | 2.0 |
| Total Non-Current Assets | 516.4 | 509.2 | 496.2 | 482.3 | 466.2 | 457.3 | 453.9 | 439.7 | 292.4 | 293.1 | 296.3 | 316.8 | 307.6 | 304.2 | 295.6 | 221.8 | 208.2 | 194 | 191.2 | 184.1 | 182.9 | 181.9 | 210.0 | 236.0 | 284.1 | 534.3 | 569.1 | 818.6 | 982.8 | 987.8 | 951.0 | 940.7 | 932.3 | 927.3 | 924.5 | 917.1 | 892.6 | 869.8 | 824.2 | 1,148.7 | 1,487.0 | 1,720.2 | 2,317.1 | 2,994.1 | 4,057.2 | 5,510.1 | 6,427.3 | 5,973.7 | 5,623.2 | 5,352.3 | 6,443.0 | 6,266.2 | 6,111.6 | 5,889.2 | 8,647.8 | 8,615.1 | 8,197.8 | 5,958.7 | 5,777.8 | 5,790.7 | 5,406.1 | 5,246.7 | 5,055.9 | 4,936.0 | 2,902.5 | 2,681.4 | 2,524.4 | 2,050.5 | 2,042.9 | 2,262.8 | 3,299.1 | 4,648.2 | 4,054.1 | 3,744.7 | 3,404.1 | 2,997.1 | 2,644.9 | 2,213.6 | 339.9 |
| Total Assets | 668.1 | 652.1 | 644.0 | 619.0 | 602.3 | 588.3 | 581.5 | 565.2 | 529.6 | 527.4 | 574.2 | 577.1 | 562.1 | 628.2 | 600.5 | 500.4 | 448.8 | 389.7 | 352.9 | 313.8 | 296.4 | 280.3 | 260.8 | 266.1 | 355.4 | 573.0 | 607.7 | 860.0 | 1,046.8 | 1,051.5 | 1,024.3 | 1,032.3 | 1,027.3 | 1,040.0 | 1,119.6 | 1,138.8 | 1,132.7 | 1,097.2 | 1,081.4 | 1,886.5 | 2,240.9 | 2,574.1 | 2,991.2 | 4,103.1 | 5,435.0 | 6,057.2 | 7,259.2 | 6,978.4 | 6,912.8 | 6,878.3 | 7,684.8 | 7,669.4 | 7,753.6 | 7,678.3 | 9,790.7 | 9,844.2 | 9,178.5 | 6,378.1 | 6,219.6 | 6,418.7 | 5,596.7 | 5,445.5 | 5,231.4 | 5,094.2 | 3,128.7 | 2,971.7 | 2,780.3 | 2,311.0 | 2,364.3 | 2,670.6 | 3,655.1 | 4,890.5 | 4,565.8 | 3,907.8 | 3,630.6 | 3,170.5 | 2,765.3 | 2,388.4 | 458.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 14.6 | 19.8 | 25.4 | 23.6 | 20.6 | 19.6 | 19.5 | 14.8 | 12.1 | 12.7 | 12.9 | 12.6 | 13.5 | 21.3 | 18.0 | 20.7 | 24.0 | 14.6 | 13.7 | 15.9 | 19.6 | 19.8 | 23.0 | 21.4 | 17.5 | 21.3 | 29.4 | 36.7 | 58.6 | 89.9 | 62.7 | 55.0 | 61.8 | 73.0 | 90.4 | 127.9 | 113.0 | 105.9 | 74.1 | 297.9 | 0 | 263.7 | 231.7 | 441.1 | 490.7 | 538.2 | 392.5 | 652.6 | 0 | 0 | 341.0 | 774.1 | 802.0 | 0 | 476.6 | 0 | 0 | 0 | 313.9 | 0 | 0 | 0 | 275.4 | 395.1 | 315.9 | 0 | 134.6 | 230.5 | 185.6 | 267.8 | 302.4 | 326.9 | 299.3 | 244.1 | 215.9 | 184.4 | 187.4 | 131.6 | 95.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 59 | 0 | 0 | 1.4 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,179.5 | 4,179.2 | 3,981.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 7.3 | 8.6 | 9.6 | 10.4 | 12.0 | 13.9 | 15.4 | 16.4 | 16.5 | 16.2 | 15.9 | 15.7 | 15.3 | 14.3 | 25.7 | 26.2 | 13.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0.8 | 0.7 | 2.0 | 0.2 | 1.5 | 2.0 | 3.8 | 0 | 0 | 0 | 0 | (4,179.5) | (4,179.2) | (1,024.2) | 2.3 | 0 | 0 | 0 | 33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.8 | 0 | 0 | 0 | 69.7 | 5.3 | 0 | 0 | 64.2 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.8 | 10.4 | 9.0 | 10.3 | 9.8 | 11.5 | 10.0 | 10.3 | 10.5 | 10.6 | 10.5 | 16.2 | 16.3 | 17.1 | 16.9 | 18.0 | 18.0 | 18.0 | 22.4 | 20.8 | 16.3 | 16.3 | 24.8 | 26.1 | 23.6 | 23.0 | 29.0 | 21.9 | 22.9 | 17.2 | 30.7 | 119.3 | 122.9 | 61.3 | 63.7 | 69.6 | 74.2 | 75.7 | 98.0 | (960.5) | (1,026.9) | 8.8 | 34.4 | 55.5 | 60.7 | 69.5 | 147.2 | 18.5 | 403.7 | 539.6 | 324.6 | 107.9 | 81.8 | 109.9 | 372.8 | 135.5 | 823.4 | 766.5 | 148.3 | 490.5 | 639.9 | 291.7 | 208.5 | 58.8 | 10.0 | 313.7 | 41.7 | 9.3 | 6.4 | 5.3 | 19.5 | 1.5 | 227.4 | 124.2 | 0.9 | 6.7 | 0.2 | 1.0 | 2.1 |
| Total Current Liabilities | 57.8 | 59.5 | 68.0 | 62.9 | 59.2 | 61.5 | 60.6 | 58.8 | 46.2 | 49.8 | 49.3 | 55.2 | 55.8 | 66.3 | 63.3 | 72.1 | 74.6 | 65.3 | 64.0 | 67.6 | 59.2 | 58.6 | 68.9 | 80.5 | 124.6 | 78.0 | 88.4 | 95.2 | 111.9 | 164.8 | 137.2 | 189.9 | 197.5 | 180.2 | 198.9 | 197.5 | 187.2 | 181.7 | 213.7 | 152.0 | 73.8 | 4,253.8 | 437.4 | 496.5 | 551.3 | 607.6 | 784.5 | 671.2 | 707.6 | 612.4 | 933.8 | 882.0 | 883.8 | 782.3 | 1,170.5 | 914.7 | 823.4 | 767.5 | 699.5 | 491.5 | 641.0 | 668.9 | 544.5 | 462.5 | 335.5 | 324.1 | 225.5 | 259.0 | 207.4 | 289.6 | 402.6 | 344.7 | 542.6 | 383.9 | 232.1 | 205.4 | 213.3 | 158.8 | 110.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 0 | 0 | 46 | 57.5 | 62 | 52 | 0 | 0 | 0 | 0 | 0 | 37.5 | 37.6 | 37.7 | 37.5 | 305.3 | 0 | 0 | 11.1 | 3,631.5 | 3,937.0 | 4,395.6 | 3,370.6 | 3,195.4 | 3,195.3 | 3,195.2 | 3,195.0 | 3,194.9 | 3,194.8 | 3,194.7 | 3,194.5 | 4,301.1 | 4,300.4 | 3,564.0 | 2,827.3 | 2,826.3 | 2,812.8 | 2,892.4 | 3,171.4 | 2,901.8 | 2,994.5 | 2,764.8 | 2,610.4 | 2,566.9 | 2,133.3 | 2,146.6 | 2,392.3 | 2,370.7 | 1,967.9 | 1,811.0 | 1,280.1 | 1,052.3 | 1,453.4 | 1,041.0 | 1,040.6 | 30.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.8 | 0 | 0 | 0 | 95.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.3 | 6.6 | 18.3 | 49.4 | 33.0 | 27.5 | 24.9 | 13.7 |
| Other Non-Current Liabilities | 67.6 | 65.8 | 65.1 | 63.1 | 62.9 | 61.8 | 60.4 | 59.7 | 58.6 | 57.8 | 56.7 | 52.4 | 51.5 | 50.0 | 49.3 | 46.1 | 45.1 | 44.2 | 43.6 | 38.1 | 37.6 | 38.3 | 43.9 | 57.7 | 56.1 | 59.0 | 59.3 | 51.5 | 50.8 | 43.3 | 39.4 | 49.9 | 49.5 | 46.4 | 43.3 | 45.4 | 43.7 | 43.1 | 49.5 | 73.1 | 71.1 | 62.4 | 110.0 | 72.8 | 72.5 | 72.1 | 69.5 | 74.1 | 79.9 | 73.3 | 380.4 | 407.1 | 398.9 | 426.0 | 456.7 | 408.2 | 369.0 | 392.2 | 144.9 | 104.1 | 255.8 | 354.5 | 218.7 | 199.7 | 146.9 | 192.2 | 169.6 | 109.7 | 90.2 | 91.0 | 88.1 | 64.6 | 61.8 | (320.1) | 475.9 | (392.8) | 77.1 | 69.5 | 7.0 |
| Total Non-Current Liabilities | 67.6 | 66.7 | 65.1 | 63.7 | 62.9 | 61.8 | 60.4 | 59.7 | 58.6 | 57.8 | 56.7 | 52.4 | 51.5 | 50.0 | 49.3 | 46.1 | 45.1 | 44.2 | 43.6 | 38.1 | 57.6 | 58.3 | 63.9 | 57.7 | 56.1 | 105.0 | 116.8 | 113.5 | 102.8 | 43.3 | 39.4 | 49.9 | 49.5 | 46.4 | 80.8 | 83.0 | 81.3 | 80.6 | 354.8 | 4,410.0 | 4,440.0 | 73.4 | 3,741.5 | 4,009.8 | 4,468.1 | 3,442.7 | 3,265.0 | 3,269.4 | 3,275.1 | 3,268.3 | 3,575.3 | 3,601.9 | 3,593.5 | 3,620.6 | 4,757.8 | 4,724.5 | 3,933.0 | 3,219.5 | 2,971.2 | 2,941.3 | 3,159.0 | 3,535.3 | 3,139.5 | 3,194.2 | 2,911.7 | 2,818.9 | 2,750.7 | 2,242.9 | 2,248.7 | 2,495.3 | 2,458.9 | 2,166.7 | 1,879.4 | 1,740.1 | 1,626.9 | 1,994.3 | 1,595.5 | 1,574.7 | 50.9 |
| Total Liabilities | 125.4 | 126.2 | 133.2 | 126.5 | 122.1 | 123.3 | 121.0 | 118.5 | 104.8 | 107.7 | 106.1 | 107.6 | 107.4 | 116.3 | 112.6 | 118.1 | 119.7 | 109.5 | 107.6 | 105.7 | 116.9 | 116.9 | 132.8 | 138.2 | 180.7 | 183.0 | 205.2 | 208.7 | 214.7 | 208.1 | 176.6 | 239.8 | 247.0 | 226.5 | 279.7 | 280.5 | 268.5 | 262.3 | 1,081.4 | 4,562.0 | 4,513.9 | 4,327.3 | 4,178.9 | 4,506.4 | 5,019.5 | 4,050.3 | 4,049.4 | 3,940.6 | 3,982.6 | 3,880.7 | 4,509.2 | 4,483.9 | 4,477.3 | 4,402.8 | 5,928.3 | 5,639.2 | 4,756.5 | 3,987.0 | 3,670.7 | 3,432.8 | 3,800.0 | 4,204.2 | 3,684.0 | 3,656.7 | 3,247.2 | 3,143.0 | 2,976.2 | 2,502.0 | 2,456.1 | 2,784.8 | 2,861.5 | 2,511.4 | 2,421.9 | 2,124.0 | 1,859.0 | 2,199.7 | 1,808.8 | 1,733.5 | 161.5 |
| 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 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (424.4) | (451.1) | (469.8) | (491.4) | (507.4) | (526.9) | (540.0) | (557.5) | (583.0) | (591.8) | (602.9) | (604.7) | (623.4) | (640.0) | (663.8) | (769.0) | (822.8) | (871.2) | (906.0) | (942.8) | (971.4) | (987.7) | (1,022.7) | (1,022.6) | (973.8) | (758.0) | (745.4) | (496.2) | (314.6) | (301.3) | (296.0) | (350.2) | (361.9) | (327.8) | (286.9) | (268.2) | (259.7) | (283.2) | (334.0) | (7,985.4) | (7,581.1) | (7,059.7) | (6,992.7) | (6,328.1) | (5,678.6) | (4,303.0) | (3,257.2) | (3,511.5) | (3,640.7) | (3,602.4) | (3,460.5) | (3,465.7) | (3,378.6) | (3,344.3) | (2,851.0) | (2,544.5) | (2,360.2) | (3,169.2) | (2,937.1) | (2,548.5) | (3,109.7) | (3,305.9) | (2,989.6) | (2,781.6) | (3,079.2) | (3,124.1) | (3,142.7) | (2,708.5) | (2,604.3) | (2,513.2) | (1,358.3) | 236.4 | 6.0 | 33.0 | 99.2 | 94.3 | 82.7 | 92.7 | 77.2 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.5 | 0 | 0 | 88.5 | 88.5 | 88.5 | 88.5 | 88.5 | 0 | 0 | 0 | 88.5 | 88.5 | 88.5 | 88.5 | (605.5) | (570.3) | (536.8) | (504.9) | (476.3) | (445.9) | (414.5) | (384.3) | 88.4 | (11,754.4) | (11,435.9) | (11,154.0) | (11,273.7) | (10,421.0) | (9,343.2) | (7,857.2) | (6,664.6) | (6,575.1) | (6,450.9) | (6,342.5) | (6,049.2) | (5,926.4) | (5,794.3) | (5,678.5) | (5,515.5) | (5,483.3) | (5,312.9) | (5,170.8) | (5,085.0) | (4,994.3) | (4,901.1) | (4,818.7) | (4,744.5) | (4,409.8) | (4,322.8) | (4,505.0) | 0 | 0 | 0 | 0 | (2,564.1) | (605.7) | (519.7) | (431.6) | (350.1) | (276.9) | (219.4) | (129.1) | (14.9) |
| Total Stockholders' Equity | 542.7 | 526.0 | 510.9 | 492.4 | 480.2 | 464.9 | 460.5 | 446.8 | 424.8 | 419.7 | 468.1 | 469.5 | 454.7 | 511.9 | 487.9 | 382.3 | 329.1 | 280.2 | 245.3 | 208.1 | 179.6 | 163.3 | 128.1 | 128.0 | 174.8 | 390.0 | 402.5 | 651.2 | 832.1 | 843.5 | 847.7 | 792.5 | 780.3 | 813.4 | 839.9 | 858.3 | 864.2 | 834.9 | 512.9 | (2,675.5) | (2,272.9) | (1,753.2) | (1,697.9) | (1,066.7) | (434.6) | 895.6 | 1,937.8 | 1,771.3 | 1,656.6 | 1,689.5 | 1,825.8 | 1,813.9 | 1,888.2 | 1,885.1 | 2,368.9 | 2,658.0 | 2,835.5 | 1,457.2 | 1,626.0 | 2,004.2 | 1,436.8 | 1,230.0 | 1,536.2 | 1,427.0 | (129.5) | (182.5) | (206.0) | (191.0) | (91.8) | (114.3) | 793.5 | 2,379.1 | 2,142.4 | 1,779.0 | 1,766.9 | 965.1 | 950.8 | 649.8 | 289.0 |
| Total Liabilities & Equity | 668.1 | 652.1 | 644.0 | 619.0 | 602.3 | 588.3 | 581.5 | 565.2 | 529.6 | 527.4 | 574.2 | 577.1 | 562.1 | 628.2 | 600.5 | 500.4 | 448.8 | 389.7 | 352.9 | 313.8 | 296.4 | 280.3 | 260.8 | 266.1 | 355.4 | 573.0 | 607.7 | 860.0 | 1,046.8 | 1,051.5 | 1,024.3 | 1,032.3 | 1,027.3 | 1,040.0 | 1,119.6 | 1,138.8 | 1,132.7 | 1,097.2 | 1,081.4 | 1,886.5 | 2,240.9 | 2,574.1 | 2,991.2 | 4,103.1 | 5,435.0 | 6,057.2 | 7,259.2 | 6,978.4 | 6,912.8 | 6,878.3 | 7,684.8 | 7,669.4 | 7,753.6 | 7,678.3 | 9,790.7 | 9,844.2 | 9,178.5 | 6,378.1 | 6,219.6 | 6,418.7 | 5,596.7 | 5,445.5 | 5,231.4 | 5,094.2 | 3,128.7 | 2,971.7 | 2,780.3 | 2,311.0 | 2,364.3 | 2,670.6 | 3,655.1 | 4,890.5 | 4,565.8 | 3,907.8 | 3,630.6 | 3,170.5 | 2,765.3 | 2,388.4 | 458.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 1.7 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 12 | 59 | 46 | 57.5 | 62 | 52 | 20 | 0 | 0 | 0 | 0 | 37.5 | 37.6 | 37.7 | 37.5 | 305.3 | 0.0 | 4,179.2 | 3,981.4 | 3,631.5 | 3,937.0 | 4,395.6 | 3,370.6 | 3,195.4 | 3,195.3 | 3,195.2 | 3,195.0 | 3,194.9 | 3,194.8 | 3,194.7 | 3,194.5 | 4,301.1 | 4,316.2 | 3,564.0 | 2,828.3 | 2,827.3 | 2,838.2 | 2,904.2 | 3,181.8 | 2,928.1 | 3,003.1 | 2,774.4 | 2,637.0 | 2,578.9 | 2,140.2 | 2,174.0 | 2,420.7 | 2,375.3 | 1,972.3 | 1,810.0 | 1,278.9 | 1,067.6 | 1,451.5 | 1,066.7 | 1,066.8 | 43.1 |
| Net Debt | (113.3) | (101.1) | (111.0) | (99.9) | (102.8) | (99.7) | (98.1) | (92.7) | (209.9) | (207.0) | (252.4) | (230.7) | (222.4) | (285.8) | (255.7) | (238.9) | (203.4) | (163.5) | (137.3) | (96.7) | (68.3) | (53.9) | (2.1) | 0.8 | 45.5 | 39.7 | 53.2 | 58.0 | 44.2 | 12.6 | (17.7) | (32.6) | (30.1) | (27.0) | (61.6) | (95.6) | (110.7) | (113.5) | 184.1 | (652.7) | 3,545.0 | 3,287.3 | 3,195.9 | 3,146.9 | 3,412.0 | 3,358.8 | 3,014.2 | 2,605.1 | 2,276.4 | 2,015.4 | 2,380.2 | 2,274.5 | 2,100.3 | 1,885.8 | 3,991.3 | 3,642.6 | 3,142.9 | 2,700.5 | 2,619.6 | 2,512.8 | 2,899.6 | 3,173.3 | 2,922.2 | 3,000.6 | 2,772.3 | 2,634.5 | 2,571.1 | 2,125.6 | 2,173.3 | 2,420.6 | 2,374.7 | 1,971.4 | 1,534.1 | 1,278.2 | 1,004.5 | 1,419.5 | 1,064.5 | 1,027.9 | (2.6) |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 26.7 | 18.7 | 21.6 | 16.0 | 19.6 | 13.0 | 17.6 | 25.5 | 8.8 | 11.1 | 1.8 | 18.7 | 16.6 | 23.8 | 105.2 | 53.7 | 48.5 | 34.7 | 36.8 | 28.6 | 16.3 | 35.0 | (0.2) | (48.7) | (215.8) | (12.7) | (249.1) | (181.6) | (13.3) | (5.3) | 54.2 | 11.7 | (34.1) | (40.9) | (18.8) | (8.5) | 23.5 | 50.8 | (334.0) | 2,269.9 | (515.9) | (313.2) | (784.0) | (796.5) | (1,588.7) | (1,151.9) | 314.1 | 180.7 | (8.8) | (134.1) | 49.1 | (57.0) | 24.7 | (531.3) | (299.3) | (159.8) | 921.9 | (216.2) | (394.4) | 636.0 | 210.0 | (302.3) | (195.6) | 307.6 | 54.6 | 28.4 | (426.0) | (101.3) | (91.2) | (1,154.9) | (1,594.7) | 230.3 | (20.3) | (56.6) | 14.2 | 20.9 |
| Depreciation & Amortization | 12.1 | 11.4 | 11.9 | 11.0 | 9.9 | 10.0 | 10.8 | 9.9 | 6.0 | 5.8 | 5.9 | 5.9 | 8.8 | 5.1 | 4.8 | 4.7 | 4.4 | 4.0 | 4.2 | 3.8 | 3.7 | 4.0 | 6.6 | 9.4 | 214.7 | 27.6 | 158.6 | 41.9 | 42.4 | 39.4 | 139.3 | 36.1 | 34.0 | 31.1 | 131.9 | 34.4 | 33.0 | 28.4 | 367.3 | 35.2 | 36.3 | 39.2 | 367.3 | 79.0 | 107.9 | 119.5 | 493.9 | 128.1 | 113.7 | 130.7 | 296.7 | 275.1 | 157.3 | 175.9 | 628.8 | 191.7 | 0 | 101.6 | 196.9 | 0 | 92.9 | 90.4 | 82.1 | 107.1 | 69.6 | 67.3 | 226.9 | 0 | 0 | 72.8 | 96.7 | 93.6 | 88.0 | 83.0 | 75.8 | 60.5 |
| Stock-Based Compensation | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.6 | 0.2 | 0.3 | 1.8 | 0.6 | 0.2 | 0.3 | 0.8 | 2.1 | 1.0 | 1.0 | 0.5 | 6.0 | 15.9 | 3.1 | 3.0 | 6.4 | 3.3 | 6.2 | 1.2 | 1.1 | 6.8 | 3.2 | 3.6 | 7.5 | 4.0 | 4.1 | 4.2 | 4.8 | 6.8 | 6.0 | 6.9 | 52.6 | 19.9 | 9.7 | 9.9 | 11.9 | 11.4 | 10.2 | 10.2 | 9.5 | 8.8 | 13.5 | 10.0 | 7.3 | 6.9 | 6.3 | 6.2 | 5.2 | 5.2 | 18.8 | 0 | 0 | 3.2 | 0 | 0 |
| Change in Working Capital | 7.9 | (14.7) | 3.4 | (2.7) | (2.7) | (6.0) | 1.0 | 1.8 | (4.0) | (1.8) | 5.4 | 0.5 | 1.4 | 6.2 | (10.3) | 0.7 | (6.4) | (6.9) | 8.9 | (2.1) | (1.6) | (5.3) | 13.6 | 1.2 | (10.7) | 0.7 | (5.6) | 7.5 | (0.4) | (9.0) | (7.7) | 5.1 | 1.8 | 9.5 | (7.3) | (2.1) | (3.5) | 11.3 | 13.4 | 4.8 | 5 | (52.0) | 68.5 | (2.7) | 118.1 | (56.4) | 22.9 | (21.1) | (47.0) | (89.5) | 56.8 | (25.7) | 89.5 | (56.9) | (57.2) | (107.9) | (79.0) | 78.0 | (10) | (76.9) | 47.3 | (20.2) | (21.4) | (35.3) | (24.6) | 61.2 | (74.4) | 45.7 | (31.4) | (45.8) | (69.9) | 100.3 | (5.0) | 13.4 | 8.7 | (14.6) |
| Other Non-Cash Items | (5.0) | 3.6 | (0.4) | 0.3 | (4.6) | 2.6 | 2.9 | (17.1) | 0.0 | 0.0 | 12.6 | 0.0 | (3.4) | 4.5 | (70.1) | (4.0) | 0.0 | 0.0 | (6.3) | 2.6 | 0.0 | (19.7) | (11.5) | 50.2 | 6.6 | 2.3 | 0.7 | 206.3 | 42.5 | 5.2 | (6.0) | 35.8 | 52.0 | (6.3) | (0.3) | 51.6 | 13.3 | 2.1 | 10.4 | (2,249.0) | 533.4 | 77.2 | 51.5 | 837.4 | 1,692.0 | 140.5 | 64.2 | 1.0 | 191.3 | (30.7) | (134.1) | 10.4 | (60.5) | 509.6 | (86.1) | 424.3 | (668.0) | 2.6 | 351.8 | (502.3) | 302.4 | (302.3) | 163.3 | 148.2 | (12.7) | 0.1 | 305.6 | 180.7 | 186.2 | 1,195.9 | 1,724.6 | (309.2) | 95.8 | 144.3 | 12.3 | (16.6) |
| Operating Cash Flow | 42.4 | 19.8 | 31.7 | 25.3 | 22.9 | 20.3 | 26.0 | 20.8 | 11.4 | 15.7 | 26.2 | 25.5 | 24.0 | 39.8 | 30.1 | 55.5 | 47.0 | 32.2 | 43.9 | 33.1 | 18.9 | 14.3 | 8.8 | 13.9 | (4.6) | 18.1 | 25.8 | 33.1 | 30.9 | 31.6 | 36.3 | 53.1 | 25.7 | 30.4 | 33.3 | 44.0 | 39.7 | 64.2 | 65.6 | 27.0 | 23.6 | (162.6) | 12.7 | 41.9 | 228.9 | 90.1 | 225.4 | 164.9 | 140.3 | 90.5 | 273.6 | 210.3 | 263.2 | 121.5 | 198.9 | 166.5 | 186.8 | 230.9 | 147.5 | 67.0 | 181.2 | 79.8 | 50.9 | 80.8 | 110.9 | 147.6 | 38.3 | 131.2 | 68.8 | 73.2 | 44.8 | 237.5 | 140.1 | 156.7 | 117.9 | 58.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (19.2) | (20.9) | (17.2) | (19.4) | (15.8) | (6.7) | (12.8) | (10.0) | (4.5) | (1.1) | (0.7) | (12.6) | (14.9) | (9.4) | (13.0) | (19.2) | (6.3) | (5.7) | (3.0) | (4.2) | (4.8) | (3.2) | (1.1) | (4.6) | (1.4) | (5.5) | (21.0) | (47.0) | (61.4) | (62.3) | (40.2) | (51.5) | (29.8) | (65.5) | (66.5) | (63.8) | (45.2) | (43.7) | (51.7) | (60.2) | (55.7) | (70.5) | (117.3) | (125.1) | (259.8) | (377.1) | (481.9) | (414.8) | (325.7) | (331.0) | (333.2) | (335.0) | (406.7) | (421.9) | (520.6) | (502.7) | (521.2) | (601.8) | (444.1) | (462.2) | (440.5) | (431.4) | (350.2) | (266.9) | (236.8) | (190.6) | (87.1) | (103.9) | (174.1) | (350.2) | (449.1) | (675.1) | (515.7) | (418.6) | (382.7) | (406.0) |
| Acquisitions | (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 | 16.6 | 0 | (14.2) | (2.4) | 0 | 0 | 0 | 0 | 75.4 | (75.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.7 | (2.7) | (0.6) | (3.0) | (14.3) | (8.9) | (3.2) | 0.3 | 0.5 | 0.0 | 0.1 | 0.1 | (13.6) | (9.4) | 0 | 0.1 | (1.2) | 0.1 | 0.1 | 0.2 | 0.7 | 37.2 | 0.3 | 35.7 | 0.5 | 1.0 | 0.2 | 0.5 | 0.4 | 0.7 | (10.9) | 0.9 | 12.6 | 1.0 | 2.0 | 5.0 | 4.4 | (37.9) | 11.8 | 3.4 | 12.3 | 3.1 | (192.6) | 24.2 | 7.0 | 1.0 | (17.8) | 6.1 | 0.4 | 707.4 | 15.3 | (3.5) | 1.0 | 2,554.3 | (70.2) | 1.3 | (599.2) | 258.5 | 234.6 | 255.5 | 209.7 | 159.5 | 106.6 | (31.0) | 0.4 | 5.6 | (795.5) | 9.7 | 253.7 | 0.2 | (3.3) | 3.8 | 148.7 | (0.3) | (105.6) | 2.0 |
| Investing Cash Flow | (20.8) | (23.5) | (17.9) | (22.4) | (14.5) | (9.3) | (16.0) | (133.5) | (4.0) | (1.1) | (0.6) | (12.5) | (13.6) | (9.4) | (13.0) | (19.0) | (7.5) | (5.6) | (2.9) | (4.0) | (4.2) | 34.1 | (0.8) | 31.2 | (0.8) | (4.5) | (20.7) | (46.6) | (61.0) | (61.6) | (51.1) | (50.6) | (17.2) | (64.6) | (64.5) | (58.8) | (40.8) | (81.6) | (39.8) | (56.8) | (43.4) | (67.5) | (309.9) | (100.9) | (252.8) | (376.0) | (483.1) | (408.6) | (339.5) | 374.0 | (317.9) | (338.4) | (405.8) | 2,132.4 | (515.4) | (576.8) | (1,120.4) | (343.3) | (209.5) | (206.7) | (230.8) | (271.8) | (248.7) | (297.9) | (236.3) | (179.9) | (882.5) | (94.2) | 79.6 | (349.9) | (452.3) | (671.2) | (366.9) | (419.0) | (488.2) | (404.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.0 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.5) | (20.4) | (0.0) | (0.1) | 7.7 | (47.3) | 12.7 | (11.9) | (4.8) | 9.6 | 31.7 | 19.7 | (10) | 0 | 0 | (36.3) | 0 | 0 | 0 | 0 | (415.0) | 0.3 | (40) | 488.9 | (30) | (94.5) | 1,075 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,177.5) | (0.0) | 749.5 | 734.2 | (0.3) | (30.6) | (80.2) | (281.1) | 233.9 | (88.8) | 237.8 | 137.7 | 41.3 | 185.5 | (22.2) | (246.9) | 33.4 | 385.1 | 179.3 | 514.0 | 211.3 | (383.9) | 384.8 |
| Stock Repurchased | 0.4 | (0.4) | (0.0) | (0.5) | (0.9) | (5.0) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | (0.7) | 0 | (0.2) | 0 | (0.9) | 0 | (0.2) | 0 | (0.3) | (0.6) | (0.0) | (0.0) | (0.1) | 0 | (0.0) | (0.0) | (0.2) | (0.2) | 0 | (0.0) | 0 | (5.7) | (1.7) | (3.0) | (0.9) | (1.5) | (1.4) | (0.1) | (0.0) | (0.0) | (0.0) | (0.3) | (0.5) | (1.1) | (1.6) | (94.7) | (20.2) | (1.3) | (4.3) | (1.7) | (2.8) | (16.4) | (12.0) | (1.9) | (4.8) | (0.8) | (7.1) | 12.0 | 0 | (0.6) | (5.5) | (1.8) | (2.5) | (0.1) | (2.8) | (4.7) | (0.6) | (0.0) | (0.5) | (0.0) | (1.6) | (0.7) | (1.3) | (0.1) | (0.0) |
| Dividends Paid | (10.6) | (3.9) | (3.9) | (3.8) | (4.1) | (4.1) | (4.1) | (4.2) | (4.3) | (59.7) | (77.5) | (4.0) | (73.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | (11.3) | 0 | 0 | 0 | 0 | 0 | (0.0) | (11.3) | (10.5) | (17.3) | (10.5) | (17.3) | (10.5) | (17.3) | (10.5) | (17.3) | (10.5) | (17.3) | (10.5) | (17.3) | (10.5) | (17.3) | (10.8) | (18.1) | (3.5) | (17.3) | (0.0) | (11.3) | (0.0) | (0.0) | (0.0) | (0.0) | (5.5) | 0 | (8.0) | (9.5) | (9.0) | (9.0) |
| Other Financing Activities | (0.8) | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.0) | 0 | 0 | (0.1) | 73.8 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.2) | 0 | 0 | 0 | (0.0) | (0.2) | (1.1) | 0 | 10.0 | 0 | (5.7) | (1.7) | (3.0) | (0.9) | 0 | (1.5) | (41.3) | (0.0) | (0.0) | (0.3) | (27.0) | (39.5) | (78.2) | (45.6) | (46.1) | (47.3) | (50.0) | (100.0) | (49.1) | (54.9) | (44.9) | (48.1) | (50.9) | (64.5) | (107.8) | (41.6) | (930.5) | (353.4) | 338.9 | (17.9) | 4.4 | (0.4) | (12.7) | (0.2) | 439.3 | (0.1) | (8.6) | (2.1) | 27.6 | (19.0) | (3.4) | 0 | (0.3) | (0.8) |
| Financing Cash Flow | (11.0) | (4.5) | (4.0) | (4.5) | (5.3) | (9.5) | (4.5) | (4.5) | (4.6) | (60.0) | (3.9) | (4.8) | (73.9) | (0.3) | (0.2) | (1.0) | (0.0) | (0.3) | (0.5) | (20.7) | (0.6) | (0.2) | 7.6 | (47.3) | 12.7 | (11.9) | (4.8) | 9.4 | 30.6 | 19.7 | (0.0) | 0 | (5.7) | (38.0) | (3.0) | (0.9) | (1.5) | (2.9) | (415.1) | (41.0) | (40.0) | 488.6 | (57.3) | (134.5) | 995.7 | 116.5 | (151.3) | (84.8) | (61.8) | (99.5) | (61.3) | (46.0) | (71.9) | (1,254.9) | (47.5) | 662.9 | 1,226.8 | 32.6 | (55.8) | 460.6 | 45.6 | 194.8 | 201.0 | 217.7 | 125.0 | 27.0 | 837.4 | (23.0) | (147.8) | 276.1 | 407.3 | 158.7 | 501.9 | 199.9 | 401.5 | 375.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10.6 | (8.2) | 9.8 | (1.6) | 3.1 | 1.6 | 5.4 | (117.2) | 2.8 | (45.5) | 21.7 | 8.2 | (63.5) | 30.1 | 16.9 | 35.4 | 39.4 | 26.3 | 40.5 | 8.4 | 14.1 | 48.2 | 15.6 | (2.3) | 7.2 | 1.8 | 0.2 | (4.1) | 0.5 | (10.3) | (14.8) | 2.5 | 2.8 | (72.1) | (34.2) | (15.7) | (2.6) | (20.2) | (389.3) | (70.8) | (59.9) | 258.5 | (354.6) | (193.5) | 971.8 | (169.4) | (409.0) | (328.5) | (260.9) | 365.0 | (105.6) | (174.1) | (214.4) | 999.0 | (363.9) | 252.6 | 293.2 | (79.8) | (117.8) | 320.8 | (3.9) | 2.7 | 3.3 | 0.5 | (0.5) | (5.3) | (6.8) | 14.0 | 0.5 | (0.6) | (0.3) | (275.0) | 275.2 | (62.4) | 31.1 | 29.8 |
| Cash at Beginning | 104.1 | 112.3 | 102.6 | 104.2 | 101.1 | 99.5 | 94.1 | 211.3 | 208.5 | 253.9 | 232.2 | 224.0 | 287.6 | 257.5 | 240.6 | 205.2 | 165.8 | 139.5 | 99.0 | 90.6 | 76.5 | 28.3 | 12.6 | 14.9 | 7.7 | 6.0 | 5.7 | 9.8 | 9.3 | 19.6 | 34.5 | 32.0 | 29.2 | 101.3 | 135.5 | 151.2 | 153.8 | 174.1 | 563.4 | 634.2 | 694.0 | 435.6 | 790.1 | 983.6 | 11.8 | 181.3 | 590.2 | 918.8 | 1,179.6 | 814.7 | 920.3 | 1,094.3 | 1,308.7 | 309.8 | 673.7 | 421.1 | 127.8 | 207.7 | 325.4 | 4.6 | 8.5 | 5.9 | 2.6 | 2.1 | 2.6 | 7.9 | 14.6 | 0.6 | 0.1 | 0.6 | 0.9 | 275.9 | 0.7 | 63.1 | 32.0 | 2.2 |
| Cash at End | 114.7 | 104.1 | 112.3 | 102.6 | 104.2 | 101.1 | 99.5 | 94.1 | 211.3 | 208.5 | 253.9 | 232.2 | 224.0 | 287.6 | 257.5 | 240.6 | 205.2 | 165.8 | 139.5 | 99.0 | 90.6 | 76.5 | 28.3 | 12.6 | 14.9 | 7.7 | 6.0 | 5.7 | 9.8 | 9.3 | 19.6 | 34.5 | 32.0 | 29.2 | 101.3 | 135.5 | 151.2 | 153.8 | 174.1 | 563.4 | 634.2 | 694.0 | 435.6 | 790.1 | 983.6 | 11.8 | 181.3 | 590.2 | 918.8 | 1,179.6 | 814.7 | 920.3 | 1,094.3 | 1,308.7 | 309.8 | 673.7 | 421.1 | 127.8 | 207.7 | 325.4 | 4.6 | 8.5 | 5.9 | 2.6 | 2.1 | 2.6 | 7.9 | 14.6 | 0.6 | 0.1 | 0.6 | 0.9 | 275.9 | 0.7 | 63.1 | 32.0 |
| Free Cash Flow | 23.2 | (1.1) | 14.4 | 5.9 | 7.0 | 13.6 | 13.2 | 10.9 | 6.9 | 14.5 | 25.5 | 12.9 | 9.1 | 30.4 | 17.1 | 36.3 | 40.6 | 26.5 | 41.0 | 28.9 | 14.1 | 11.2 | 7.7 | 9.3 | (6.0) | 12.7 | 4.8 | (14.0) | (30.5) | (30.7) | (3.9) | 1.6 | (4.1) | (35.1) | (33.2) | (19.9) | (5.5) | 20.6 | 13.9 | (33.2) | (32.1) | (233.2) | (104.6) | (83.2) | (30.9) | (287.0) | (256.4) | (249.9) | (185.3) | (240.6) | (59.6) | (124.6) | (143.5) | (300.4) | (321.7) | (336.2) | (334.4) | (370.9) | (296.6) | (395.3) | (259.3) | (351.6) | (299.3) | (186.1) | (125.9) | (43.0) | (48.7) | 27.4 | (105.3) | (277.0) | (404.2) | (437.5) | (375.5) | (262.0) | (264.8) | (347.3) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 51.1 | 49.8 | 39.4 | 39.8 | 34.5 | 42.6 | 39.0 | 30.1 | 26.0 | 30.3 | 33.9 | 38.1 | 33.4 | 43.1 | 56.1 | 70.9 | 69.8 | 57.5 | 54.5 | 46.6 | 34.2 | 33.6 | 30.3 | 27.7 | 16.7 | 40.3 | 59.9 | 58.4 | 75.4 | 73.2 | 85.1 | 97.7 | 79.5 | 87.1 | 93.2 | 80.9 | 84.9 | 98.3 | 98.5 | 104.1 | 99.4 | 90.3 | 143.6 | 180.2 | 229.6 | 215.3 | 346.9 | 394.1 | 374.7 | 443.1 | 465.1 | 493.6 | 513.0 | 511.7 | 1,338.1 | 532.8 | 478.4 | 381.6 | 373.8 | 363.8 | 364.8 | 312.8 | 293.1 | 245.2 | 182.4 | 211.0 | 163.1 | 134.9 | 134.1 | 159.0 | 200.7 | 334.0 | 378.1 | 269.1 | 215.7 | 153.6 | 154.1 | 154.1 | 107.2 | 107.2 | 86.9 | 86.9 | 71.9 | 71.9 | 71.9 | 71.9 |
| Gross Profit | 37.6 | 24.5 | 17.2 | 26.8 | 15.9 | 18.6 | 15.7 | 9.2 | 9.4 | 11.7 | 15.8 | 18.8 | 16.5 | 22.6 | 37.8 | 51.8 | 51.1 | 38.5 | 37.6 | 31.7 | 18.8 | 19.5 | 10.8 | 8.1 | (9.0) | (6.0) | 1.7 | (11.7) | 2.0 | 6.0 | 18.6 | 32.5 | 20.3 | 26.6 | 29.6 | 16.1 | 26.5 | 41.7 | 32.9 | 27.7 | 18.5 | (3.2) | 6.3 | 14.8 | 24.0 | (19.1) | 99.5 | 148.7 | 172.0 | 177.5 | 132.2 | 188.6 | 181.2 | 168.8 | 176.9 | 356.5 | 317.2 | 260.6 | 251.3 | 236.0 | 249.0 | 191.0 | 183.5 | 149.5 | 101.2 | 130.4 | 68.4 | 77.5 | 73.6 | 83.0 | 91.2 | 232.9 | 268.0 | 234.9 | 140.9 | 103.7 | 113.5 | 154.1 | 107.2 | 107.2 | 86.9 | 86.9 | 71.9 | 71.9 | 71.9 | 71.9 |
| Operating Income | 26.0 | 21.5 | 13.7 | 15.0 | 18.5 | 12.2 | 10.1 | 8.5 | 6.2 | 8.4 | 13.0 | 16.2 | 13.8 | 21.2 | 38.6 | 53.6 | 48.5 | 34.8 | 36.5 | 26.5 | 16.0 | 35.1 | 2.7 | (48.1) | (215.4) | (12.8) | (248.2) | (181.7) | (12.6) | (4.3) | 52.8 | 12.4 | (33.7) | (42.0) | (18.2) | (16.3) | 23.3 | 50.8 | (336.3) | (357.3) | (275.3) | (273.6) | (959.4) | (1,059.7) | (1,535.1) | (1,088.5) | 374.0 | 256.5 | 50.5 | (74.0) | 98.0 | 6.1 | 86.5 | (359.5) | (209.7) | 117.6 | (762.4) | (151.7) | (339.5) | 696.6 | 279.7 | (207.8) | (128.0) | (87.4) | 119.5 | 89.2 | (388.5) | (50.2) | (50.0) | (1,116.3) | (1,664.8) | 401.3 | (11.8) | (62.8) | 48.5 | 59.7 | 39.3 | 154.1 | (244.1) | 107.2 | 86.9 | 86.9 | (181.7) | 71.9 | 71.9 | 71.9 |
| Net Income | 26.7 | 18.7 | 21.6 | 16.0 | 19.6 | 13.0 | 17.6 | 25.5 | 8.8 | 11.1 | 1.8 | 18.7 | 16.6 | 23.8 | 105.2 | 53.7 | 48.5 | 34.7 | 36.8 | 28.6 | 16.3 | 35.0 | (0.2) | (48.7) | (215.8) | (12.7) | (249.1) | (181.6) | (13.3) | (5.3) | 54.2 | 11.7 | (34.1) | (40.9) | (18.8) | (8.5) | 23.5 | 50.8 | (334.0) | (404.3) | (515.9) | (313.2) | (653.7) | (640.4) | (1,368.5) | (1,035.0) | 265.2 | 157.3 | (24.4) | (128.0) | 19.1 | (73.2) | (20.4) | (479.3) | (287.9) | (170.4) | 822.9 | (218.2) | (374.7) | 575.1 | 210.0 | (302.3) | (196.5) | 306.3 | 53.5 | 27.2 | (428.2) | (101.3) | (91.2) | (1,154.9) | (1,594.7) | 230.3 | (20.3) | (56.6) | 14.2 | 20.9 | 7.5 | 7.5 | 0.8 | 0.8 | 7.0 | 7.0 | 4.5 | 4.5 | 4.5 | 4.5 |
| EPS (Diluted) | 0.72 | 0.50 | 0.59 | 0.43 | 0.53 | 0.35 | 0.47 | 0.69 | 0.24 | 0.30 | 0.05 | 0.50 | 0.45 | 1.35 | 2.83 | 1.45 | 1.30 | 0.94 | 1.00 | 0.77 | 0.44 | 0.94 | -0.00 | -1.36 | -6.06 | -0.36 | -7.01 | -5.12 | -0.38 | -0.15 | 1.53 | 0.33 | -0.97 | -1.18 | -0.54 | -0.25 | 0.69 | 1.90 | -0.54 | -0.56 | -0.72 | -0.45 | -1.11 | -1.22 | -2.76 | -2.16 | 0.48 | 0.27 | -0.05 | -0.26 | 0.04 | -0.15 | -0.04 | -1.00 | -0.60 | -0.36 | 1.47 | -0.54 | -0.94 | 1.16 | 0.42 | -0.76 | -0.49 | 0.73 | 0.21 | 0.13 | -2.40 | -0.57 | -0.52 | -7.07 | -9.76 | 1.40 | -0.13 | -0.40 | 0.10 | 0.19 | 0.07 | 0.08 | 0.01 | 0.01 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 113.3 | 102.7 | 111.0 | 101.2 | 102.8 | 99.7 | 98.1 | 92.7 | 209.9 | 207.0 | 252.4 | 230.7 | 222.4 | 285.8 | 255.7 | 238.9 | 203.4 | 163.5 | 137.3 | 96.7 | 88.3 | 73.9 | 22.1 | 11.2 | 13.5 | 6.3 | 4.3 | 4.0 | 7.8 | 7.4 | 17.7 | 32.6 | 30.1 | 27.0 | 99.1 | 133.2 | 148.4 | 151.0 | 121.2 | 652.7 | 634.2 | 694.0 | 435.6 | 790.1 | 983.6 | 11.8 | 181.3 | 590.2 | 918.8 | 1,179.6 | 814.7 | 920.3 | 1,094.3 | 1,308.7 | 309.8 | 673.7 | 421.1 | 127.8 | 207.7 | 325.4 | 4.6 | 8.5 | 5.9 | 2.6 | 2.1 | 2.6 | 7.9 | 14.6 | 0.6 | 0.1 | 0.6 | 0.9 | 275.9 | 0.7 | 63.1 | 32.0 | 2.2 | 38.9 | 45.7 | |||||||
| Total Assets | 668.1 | 652.1 | 644.0 | 619.0 | 602.3 | 588.3 | 581.5 | 565.2 | 529.6 | 527.4 | 574.2 | 577.1 | 562.1 | 628.2 | 600.5 | 500.4 | 448.8 | 389.7 | 352.9 | 313.8 | 296.4 | 280.3 | 260.8 | 266.1 | 355.4 | 573.0 | 607.7 | 860.0 | 1,046.8 | 1,051.5 | 1,024.3 | 1,032.3 | 1,027.3 | 1,040.0 | 1,119.6 | 1,138.8 | 1,132.7 | 1,097.2 | 1,081.4 | 1,886.5 | 2,240.9 | 2,574.1 | 2,991.2 | 4,103.1 | 5,435.0 | 6,057.2 | 7,259.2 | 6,978.4 | 6,912.8 | 6,878.3 | 7,684.8 | 7,669.4 | 7,753.6 | 7,678.3 | 9,790.7 | 9,844.2 | 9,178.5 | 6,378.1 | 6,219.6 | 6,418.7 | 5,596.7 | 5,445.5 | 5,231.4 | 5,094.2 | 3,128.7 | 2,971.7 | 2,780.3 | 2,311.0 | 2,364.3 | 2,670.6 | 3,655.1 | 4,890.5 | 4,565.8 | 3,907.8 | 3,630.6 | 3,170.5 | 2,765.3 | 2,388.4 | 458.7 | |||||||
| Total Debt | 0 | 1.7 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 12 | 59 | 46 | 57.5 | 62 | 52 | 20 | 0 | 0 | 0 | 0 | 37.5 | 37.6 | 37.7 | 37.5 | 305.3 | 0.0 | 4,179.2 | 3,981.4 | 3,631.5 | 3,937.0 | 4,395.6 | 3,370.6 | 3,195.4 | 3,195.3 | 3,195.2 | 3,195.0 | 3,194.9 | 3,194.8 | 3,194.7 | 3,194.5 | 4,301.1 | 4,316.2 | 3,564.0 | 2,828.3 | 2,827.3 | 2,838.2 | 2,904.2 | 3,181.8 | 2,928.1 | 3,003.1 | 2,774.4 | 2,637.0 | 2,578.9 | 2,140.2 | 2,174.0 | 2,420.7 | 2,375.3 | 1,972.3 | 1,810.0 | 1,278.9 | 1,067.6 | 1,451.5 | 1,066.7 | 1,066.8 | 43.1 | |||||||
| Stockholders' Equity | 542.7 | 526.0 | 510.9 | 492.4 | 480.2 | 464.9 | 460.5 | 446.8 | 424.8 | 419.7 | 468.1 | 469.5 | 454.7 | 511.9 | 487.9 | 382.3 | 329.1 | 280.2 | 245.3 | 208.1 | 179.6 | 163.3 | 128.1 | 128.0 | 174.8 | 390.0 | 402.5 | 651.2 | 832.1 | 843.5 | 847.7 | 792.5 | 780.3 | 813.4 | 839.9 | 858.3 | 864.2 | 834.9 | 512.9 | (2,675.5) | (2,272.9) | (1,753.2) | (1,697.9) | (1,066.7) | (434.6) | 895.6 | 1,937.8 | 1,771.3 | 1,656.6 | 1,689.5 | 1,825.8 | 1,813.9 | 1,888.2 | 1,885.1 | 2,368.9 | 2,658.0 | 2,835.5 | 1,457.2 | 1,626.0 | 2,004.2 | 1,436.8 | 1,230.0 | 1,536.2 | 1,427.0 | (129.5) | (182.5) | (206.0) | (191.0) | (91.8) | (114.3) | 793.5 | 2,379.1 | 2,142.4 | 1,779.0 | 1,766.9 | 965.1 | 950.8 | 649.8 | 289.0 | |||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 42.4 | 19.8 | 31.7 | 25.3 | 22.9 | 20.3 | 26.0 | 20.8 | 11.4 | 15.7 | 26.2 | 25.5 | 24.0 | 39.8 | 30.1 | 55.5 | 47.0 | 32.2 | 43.9 | 33.1 | 18.9 | 14.3 | 8.8 | 13.9 | (4.6) | 18.1 | 25.8 | 33.1 | 30.9 | 31.6 | 36.3 | 53.1 | 25.7 | 30.4 | 33.3 | 44.0 | 39.7 | 64.2 | 65.6 | 27.0 | 23.6 | (162.6) | 12.7 | 41.9 | 228.9 | 90.1 | 225.4 | 164.9 | 140.3 | 90.5 | 273.6 | 210.3 | 263.2 | 121.5 | 198.9 | 166.5 | 186.8 | 230.9 | 147.5 | 67.0 | 181.2 | 79.8 | 50.9 | 80.8 | 110.9 | 147.6 | 38.3 | 131.2 | 68.8 | 73.2 | 44.8 | 237.5 | 140.1 | 156.7 | 117.9 | 58.7 | ||||||||||
| Capital Expenditure | (19.2) | (20.9) | (17.2) | (19.4) | (15.8) | (6.7) | (12.8) | (10.0) | (4.5) | (1.1) | (0.7) | (12.6) | (14.9) | (9.4) | (13.0) | (19.2) | (6.3) | (5.7) | (3.0) | (4.2) | (4.8) | (3.2) | (1.1) | (4.6) | (1.4) | (5.5) | (21.0) | (47.0) | (61.4) | (62.3) | (40.2) | (51.5) | (29.8) | (65.5) | (66.5) | (63.8) | (45.2) | (43.7) | (51.7) | (60.2) | (55.7) | (70.5) | (117.3) | (125.1) | (259.8) | (377.1) | (481.9) | (414.8) | (325.7) | (331.0) | (333.2) | (335.0) | (406.7) | (421.9) | (520.6) | (502.7) | (521.2) | (601.8) | (444.1) | (462.2) | (440.5) | (431.4) | (350.2) | (266.9) | (236.8) | (190.6) | (87.1) | (103.9) | (174.1) | (350.2) | (449.1) | (675.1) | (515.7) | (418.6) | (382.7) | (406.0) | ||||||||||
| Free Cash Flow | 23.2 | (1.1) | 14.4 | 5.9 | 7.0 | 13.6 | 13.2 | 10.9 | 6.9 | 14.5 | 25.5 | 12.9 | 9.1 | 30.4 | 17.1 | 36.3 | 40.6 | 26.5 | 41.0 | 28.9 | 14.1 | 11.2 | 7.7 | 9.3 | (6.0) | 12.7 | 4.8 | (14.0) | (30.5) | (30.7) | (3.9) | 1.6 | (4.1) | (35.1) | (33.2) | (19.9) | (5.5) | 20.6 | 13.9 | (33.2) | (32.1) | (233.2) | (104.6) | (83.2) | (30.9) | (287.0) | (256.4) | (249.9) | (185.3) | (240.6) | (59.6) | (124.6) | (143.5) | (300.4) | (321.7) | (336.2) | (334.4) | (370.9) | (296.6) | (395.3) | (259.3) | (351.6) | (299.3) | (186.1) | (125.9) | (43.0) | (48.7) | 27.4 | (105.3) | (277.0) | (404.2) | (437.5) | (375.5) | (262.0) | (264.8) | (347.3) | ||||||||||