SITC - SITE Centers Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
49.53%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 13.0 | 20.0 | 27.1 | 33.5 | 42.6 | (51.1) | 90.8 | 115.7 | 94.1 | 124.7 | 144.8 | 138.2 | 138.7 | 138.5 | 138.8 | 140.7 | 134.3 | 134.8 | 134.4 | 135.5 | 128.1 | 117.9 | 105.6 | 107.6 | 129.3 | 125.8 | 108.8 | 113.5 | 113.7 | 121.5 | 127.2 | 201.2 | 213.1 | 200.9 | 220.1 | 227.4 | 231.0 | 232.2 | 245.2 | 257.4 | 246.2 | 246.5 | 248.9 | 248.9 | 250.8 | 248.6 | 242.9 | 245.8 | 246.0 | 256.8 | 219.4 | 217.1 | 210.8 | 210.9 | 205.0 | 194.7 | 195.4 | 180.9 | 196.4 | 198.5 | 203.0 | 202.3 | 198.8 | 202.0 | 206.7 | 205.4 | 202.3 | 204.3 | 219.8 | 228.2 | 233.9 | 232.7 | 241.9 | 238.5 | 234.1 | 255.4 | 230.4 | 211.8 | 205.6 | 200.1 | 202.5 | 196.9 | 181.1 | 183.2 | 179.0 | 161.5 | 165.1 | 148.7 | 126.3 | 125.6 | 123.8 | 93.2 | 85.8 | 85.5 | 78.6 | 73.7 | 73.9 | 71.4 | 71.7 | 68.8 |
| Cost of Revenue | 15.0 | 97.8 | 9.4 | 11.1 | 11.9 | (5.4) | 28.4 | 35.4 | 28.8 | 38.2 | 41.5 | 42.8 | 43.2 | 42.2 | 42.7 | 42.9 | 42.1 | 36.2 | 37.7 | 39.0 | 39.9 | 36.1 | 32.3 | 33.9 | 36.1 | 33.1 | 33.5 | 36.5 | 36.6 | 38.8 | 39.6 | 61.6 | 61.8 | 58.1 | 59.6 | 65.9 | 67.3 | 64.0 | 68.2 | 71.9 | 73.0 | 70.2 | 73.3 | 73.8 | 76.4 | 70.1 | 73.0 | 72.0 | 73.9 | 73.4 | 63.3 | 62.0 | 61.6 | 60.9 | 58.2 | 56.6 | 59.9 | 49.6 | 60.5 | 63.8 | 64.9 | 59.1 | 63.2 | 63.7 | 36.1 | 64.2 | 64.9 | 63.0 | 65.4 | 150.6 | 36.0 | 35.0 | 36.9 | 37.9 | 33.3 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (2.0) | (77.8) | 17.7 | 22.3 | 30.8 | (45.7) | 62.4 | 80.3 | 65.3 | 86.4 | 103.2 | 95.4 | 95.5 | 96.3 | 96.1 | 97.8 | 92.2 | 98.6 | 96.7 | 96.5 | 88.3 | 81.8 | 73.2 | 73.7 | 93.2 | 92.7 | 75.4 | 76.9 | 77.1 | 82.7 | 87.6 | 139.6 | 151.3 | 142.8 | 160.6 | 161.5 | 163.7 | 168.2 | 177.1 | 185.5 | 173.2 | 176.4 | 175.5 | 175.1 | 174.4 | 178.5 | 170.0 | 173.8 | 172.1 | 183.5 | 156.1 | 155.1 | 149.2 | 149.9 | 146.8 | 138.1 | 135.5 | 131.3 | 136.0 | 134.7 | 138.0 | 143.2 | 135.6 | 138.3 | 170.6 | 141.1 | 137.3 | 141.3 | 154.4 | 77.6 | 197.9 | 197.7 | 205.0 | 200.7 | 200.8 | 255.4 | 230.4 | 211.8 | 205.6 | 200.1 | 202.5 | 196.9 | 181.1 | 183.2 | 179.0 | 161.5 | 165.1 | 148.7 | 126.3 | 125.6 | 123.8 | 93.2 | 85.8 | 85.5 | 78.6 | 73.7 | 73.9 | 71.4 | 71.7 | 68.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8.9 | 10.7 | 10.3 | 9.4 | 9.4 | 8.2 | 15.1 | 12.7 | 13.5 | 14.9 | 11.3 | 14.0 | 10.6 | 12.2 | 10.8 | 11.4 | 12.3 | 13.5 | 11.7 | 12.4 | 17.4 | 14.3 | 13.7 | 13.5 | 11.4 | 14.0 | 15.3 | 14.9 | 15.4 | 16.3 | 15.2 | 20.2 | 16.1 | 19.6 | 16.4 | 22.8 | 31.1 | 20.9 | 18.8 | 18.5 | 17.9 | 17.9 | 17.6 | 19.3 | 18.6 | 25.6 | 19.5 | 19.1 | 20.3 | 20.4 | 19.2 | 20.1 | 19.8 | 19.8 | 18.5 | 19.1 | 19.0 | 19.9 | 18.0 | 18.0 | 29.4 | 23.0 | 20.2 | 19.1 | 23.3 | 20.9 | 25.9 | 28.4 | 19.2 | 36.1 | 19.6 | 21.3 | 20.7 | 20.9 | 19.6 | 19.2 | 21.5 | 14.9 | 15.0 | 15.4 | 15.4 | 13.9 | 14.1 | 13.0 | 13.6 | 14.1 | 11.5 | 11.1 | 10.4 | 12.8 | 11.2 | 9.4 | 6.9 | 6.5 | 6.2 | 5.7 | 5.5 | 4.8 | 5.1 | 5.1 |
| Other Expenses | (5.1) | (82.2) | 10.8 | 12.9 | 13.3 | (16.5) | 34.3 | 40.4 | 34.0 | 46.9 | 52.8 | 58.7 | 54.0 | 51.0 | 51.2 | 51.0 | 50.4 | 48.3 | 44.7 | 47.2 | 45.6 | 45.7 | 41.1 | 40.9 | 43.0 | 41.7 | 6.4 | 10.6 | 15.9 | (3.4) | 12.9 | 8.8 | (65.6) | 5.0 | (41.7) | 7.8 | (66.6) | 7.9 | 8.2 | 2.1 | 10.0 | 7.8 | 8.0 | 10.8 | 4.6 | 7.0 | 4.8 | 3.4 | 3.6 | (3.3) | (2.3) | 1.9 | (2.9) | (10.7) | 61.3 | 63.6 | 60.3 | 56.2 | 56.2 | 56.8 | 56.0 | 57.3 | 54.9 | 56.7 | 57.1 | 55.6 | 53.6 | 58.6 | 62.9 | (264.5) | 91.7 | 87.9 | 84.8 | 81.9 | 83.3 | 120.6 | 110.7 | 104.6 | 102.1 | 99.6 | 96.0 | 98.7 | 84.8 | 86.1 | 88.2 | 78.2 | 78.5 | 67.9 | 115.9 | 114.8 | 112.4 | 82.7 | 76.7 | 79.3 | 72.9 | 30.0 | 29.9 | 28.3 | 66.3 | 64.1 |
| Operating Expenses | 3.8 | (71.5) | 21.1 | 22.3 | 22.6 | (8.3) | 49.4 | 53.2 | 47.5 | 61.9 | 64.1 | 72.7 | 64.7 | 63.1 | 62.0 | 62.4 | 62.6 | 61.8 | 56.4 | 59.6 | 63.0 | 60.0 | 54.8 | 54.4 | 54.4 | 55.7 | 56.0 | 55.0 | 58.0 | 61.9 | 64.9 | 92.6 | 90.5 | 101.5 | 110.4 | 113.0 | 122.0 | 120.4 | 114.2 | 116.2 | 114.8 | 120.5 | 114.8 | 118.6 | 121.6 | 132.3 | 119.0 | 118.9 | 129.0 | 129.7 | 93.4 | 90.0 | 88.7 | 84.9 | 79.8 | 82.7 | 79.3 | 76.1 | 74.2 | 74.7 | 85.4 | 80.3 | 75.1 | 75.8 | 109.3 | 76.5 | 79.5 | 87.1 | 82.1 | 16.9 | 147.3 | 109.3 | 105.5 | 102.9 | 103.0 | 139.8 | 132.2 | 119.4 | 117.1 | 115.0 | 111.4 | 112.6 | 98.9 | 99.1 | 101.8 | 92.3 | 90.0 | 78.9 | 126.3 | 127.6 | 123.6 | 92.1 | 83.6 | 85.8 | 79.1 | 35.7 | 35.4 | 33.0 | 71.4 | 69.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (5.8) | (6.3) | (3.4) | (0.0) | 8.1 | (37.4) | 13.0 | 27.1 | 17.8 | 24.6 | 39.1 | 22.7 | 30.8 | 33.1 | 34.1 | 35.4 | 29.6 | 36.8 | 40.3 | 36.9 | 25.3 | 21.8 | 18.4 | 19.3 | 38.8 | 37.0 | 76.2 | 76.9 | 77.1 | 82.7 | 89.4 | 142.7 | (10.1) | 151.3 | 160.6 | 161.5 | 163.7 | 168.2 | 177.1 | 24.7 | 173.2 | 176.4 | 175.5 | 175.1 | 174.4 | 178.5 | 170.0 | 173.8 | 172.1 | 69.3 | 58.0 | 34.2 | 61.6 | 56 | 82.2 | 17.5 | 41.9 | 59.7 | 15.5 | 46.6 | 95.9 | 24.9 | 40.6 | (30.5) | 36.7 | (18.0) | (79.9) | (165.7) | 147.2 | (118.2) | 82.8 | 101.4 | 106.7 | 43.4 | 43.8 | 126.7 | 47.5 | 56.9 | 63.1 | 76.0 | 50.2 | 48.6 | 60.3 | 68.4 | 105.7 | 87.1 | 45.7 | 87.0 | 51.5 | 91.5 | 68.4 | 29.6 | 23.2 | 20.2 | 29.3 | 22.5 | 23.1 | 21.0 | 18.7 | 38.0 |
| Interest Expense | 0 | 30.2 | 4.0 | 5.3 | 5.6 | 5.4 | 16.7 | 18.4 | 18.7 | 20.0 | 21.1 | 20.9 | 19.9 | 20.4 | 20.1 | 18.9 | 18.3 | 18.7 | 19.2 | 19.1 | 19.4 | 19.1 | 18.1 | 19.8 | 20.6 | 20.7 | 21.2 | 21.1 | 21.7 | 25.4 | 27.0 | 44.9 | 44.0 | 41.6 | 46.3 | 48.9 | 51.8 | 51.7 | 53.9 | 54 | 57.9 | 59.2 | 58.2 | 61.3 | 63.0 | 61.0 | 58.1 | 62.6 | 62.9 | 63.7 | 57.9 | 55.8 | 54.9 | 56.1 | 55.2 | 54.6 | 56.7 | 54.5 | 58.2 | 59.6 | 60.2 | 59.7 | 53.8 | 59.7 | 59.9 | 62.8 | 57.3 | 60.0 | 60.8 | 61.4 | 60.7 | 61.2 | 62.2 | 0 | 61.7 | 73.6 | 60.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.5 | 68.4 | 29.6 | 23.2 | 20.2 | 29.3 | 22.5 | 23.1 | 21.0 | 18.7 | 38.0 |
| Interest Income | 1.2 | 1.3 | 1.4 | 0.7 | 0.4 | 1.8 | 14.0 | 8.6 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 4.4 | 4.6 | 4.5 | 4.5 | 5.0 | 5.1 | 5.0 | 5.3 | 6.0 | 6.8 | 7.2 | 8.4 | 9.3 | 9.3 | 9.4 | 9.1 | 7.5 | 7.3 | 7.2 | 7.2 | 7.0 | 2.7 | 3.2 | 3.1 | 3.2 | 6.7 | 5.8 | 7.9 | 6.0 | 5.7 | 2.3 | 1.8 | 2.2 | 2.5 | 2.4 | 2.8 | 2.9 | 1.6 | 1.5 | 1.3 | 2.6 | 3.3 | 3.2 | 3.0 | 5.5 | 1.7 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.7 | 0 | 86.3 | 0 | 77.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 5.8 | 171.7 | 8.8 | 64.9 | 22.1 | 6.6 | 374.1 | 297.4 | 29.1 | 264.6 | 122.8 | 85.3 | 89.5 | 99.5 | 137.8 | 130.7 | 82.8 | 126.6 | 92.2 | 88.8 | 81.5 | 64.0 | 66.9 | 56.6 | 98.4 | 86.6 | 75.3 | 78.8 | 100.7 | 78.8 | 79.8 | 130.1 | 135.2 | 138.6 | 155.2 | 151.5 | 130.5 | 157.5 | 174.3 | 167.8 | 174.8 | 160.5 | 166.5 | 168.9 | 167.7 | 166.2 | 165.0 | 162.3 | 149.4 | 164.2 | 130.9 | 122.4 | 130.4 | 125.2 | 144.0 | 107.8 | 114.7 | 79.0 | 65.8 | 121.1 | 113.4 | 62.2 | 93.6 | 51.8 | 92.4 | 43.2 | (152.9) | (26.1) | 138.6 | (55.1) | 138.6 | 154.2 | 160.2 | 153.7 | 152.8 | 170.6 | 148.3 | 141.2 | 129.1 | 124.7 | 135.5 | 131.8 | 121.0 | 119.8 | 114.5 | 106.5 | 109.3 | 100.8 | 81.4 | 23.5 | 81.5 | 21.6 | 133.6 | 18.9 | 122.3 | 51.9 | 52.1 | 52.1 | 105.6 | 13.3 |
| EBIT | 0.8 | 163.8 | (2.0) | 52.0 | 8.8 | (6.4) | 339.9 | 257.0 | (14.1) | 217.7 | 70.0 | 26.6 | 35.4 | 48.6 | 86.6 | 79.7 | 32.5 | 78.3 | 47.5 | 41.6 | 35.9 | 18.4 | 25.8 | 15.8 | 55.4 | 44.9 | 45.3 | 38.9 | 58.1 | 246.6 | 18.5 | 42.7 | 69.5 | 123.6 | 12.5 | 34.7 | 57.3 | 60.5 | 69.6 | 81.9 | 91.8 | 63.8 | 76.8 | 69.6 | (200.1) | 59.5 | 63.2 | 128.4 | 40.1 | 78.6 | 56.3 | 55.3 | 64.5 | 60.6 | 84.4 | 45.5 | 55.9 | 22.9 | 12.3 | 68.2 | 94.9 | 4.9 | 40.5 | (2.8) | 37.2 | (12.4) | (92.8) | (82.9) | 131.4 | (119.6) | 78.6 | 98.4 | 104.7 | 97.8 | 97.0 | 137.6 | 96.2 | 92.3 | 83.0 | 79.4 | 89.3 | 84.3 | 81.4 | 82.1 | 75.0 | 69.2 | 73.7 | 69.2 | 56.6 | (2.0) | 57.5 | 1.1 | 133.6 | (0.3) | 122.3 | 38.0 | 38.5 | 38.3 | 105.6 | (0.4) |
| Income Before Tax | 0.8 | 133.7 | (6.0) | 46.7 | 3.2 | (11.9) | 323.2 | 238.5 | (32.7) | 197.7 | 48.9 | 5.7 | 15.5 | 28.2 | 66.5 | 60.8 | 14.2 | 59.6 | 28.4 | 22.5 | 16.5 | (0.8) | 7.7 | (4.1) | 34.9 | 24.1 | 24.1 | 17.6 | 36.4 | (4.2) | (8.6) | (31.8) | (63.9) | (253.9) | (42.6) | (14.2) | (91.9) | 8.8 | (81.0) | 27.9 | 34.0 | 4.6 | 18.6 | 8.4 | (263.1) | (32.6) | 6.1 | 69.4 | (27.5) | 3.7 | (11.2) | (17.6) | 6.6 | (0.1) | 27.3 | (46.0) | (11.8) | (31.6) | (47.7) | (6.0) | 38.3 | (54.8) | (16.3) | (117.5) | (26.2) | (75.2) | (152.3) | (199.9) | 72.0 | (179.6) | 20.8 | 40.5 | 42.4 | 41.5 | 40.7 | 65.0 | 44.4 | 43.6 | 47.4 | 38.0 | 45.2 | 46.3 | 48.9 | 47.7 | 42.5 | 41.9 | 44.1 | 47.0 | 51.9 | 91.5 | 68.4 | 29.6 | 23.2 | 20.2 | 29.3 | 22.5 | 23.1 | 21.0 | 18.7 | 38.0 |
| Income Tax Expense | (0.2) | (0.7) | 0.2 | 0.2 | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 | 1.2 | 0.2 | 0.4 | 0.2 | (0.0) | 0.3 | 0.4 | 0.3 | 0.5 | 0.2 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | (0.2) | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | (0.0) | 0.4 | 0.5 | 0.5 | 0.2 | 0.7 | 0.4 | 0.2 | 0.5 | 0.3 | 0.5 | 0.6 | 4.9 | 0.7 | (0.2) | 0.6 | 0.7 | 0.2 | 0.4 | 1.7 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.0 | 0.3 | 0.4 | 0.3 | 49.5 | 1.1 | (3.6) | 1.0 | (1.2) | 0.6 | 0.9 | (1.0) | 179.6 | (16.4) | 0.3 | 1.0 | 0.6 | 0.5 | (0.7) | (15.1) | (5.1) | 0.3 | (2.8) | 0.4 | (0.2) | 0.0 | 0.4 | 0.2 | 0.8 | 1.4 | 0.2 | 0.7 | (91.5) | (68.4) | (29.6) | (23.2) | (20.2) | (29.3) | (22.5) | (23.1) | (21.0) | 0 | (38.0) |
| Net Income | 0.9 | 134.4 | (6.2) | 46.5 | 3.1 | (5.8) | 323.0 | 238.2 | (23.6) | 196.4 | 48.6 | 5.4 | 15.3 | 28.2 | 66.2 | 60.4 | 13.9 | 59.0 | 28.1 | 21.9 | 16.0 | (1.3) | 7.3 | (4.6) | 34.3 | 24.0 | 23.6 | 17.3 | 35.8 | 180.8 | (8.9) | (3.3) | (54.2) | (218.0) | 1.0 | 29.6 | (54.2) | 33.7 | (60.4) | 41.1 | 45.6 | 93.5 | 59.6 | 18.6 | (243.8) | (10.7) | 68.6 | 76.0 | (16.6) | 7.2 | (0.4) | (23.3) | 6.3 | (0.0) | 26.7 | (37.5) | (15.1) | 5.2 | (43.0) | (13.4) | 35.3 | (84.2) | (14.3) | (86.6) | (24.2) | (79.6) | (137.8) | (226.6) | 87.4 | (179.6) | 38.5 | 39.9 | 43.4 | 42.8 | 43.3 | 127.4 | 62.5 | 62.0 | 62.8 | 78.7 | 49.7 | 48.9 | 60.3 | 68.0 | 105.5 | 87.8 | 44.3 | 86.8 | 50.8 | 91.5 | 68.4 | 29.6 | 23.2 | 20.2 | 29.3 | 22.5 | 23.1 | 21.0 | 18.7 | 38.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | 2.58 | -0.13 | 0.88 | 0.06 | -0.25 | 6.09 | 4.48 | -0.51 | 3.68 | 0.87 | -0.41 | 0.24 | 0.48 | 1.20 | 1.08 | 0.20 | 1.08 | 0.48 | 0.41 | 0.32 | -0.03 | 0.15 | -0.10 | 0.60 | 0.50 | 0.52 | 0.38 | 0.60 | 3.76 | -0.19 | -0.07 | -1.17 | -4.74 | 0.02 | 0.65 | -1.18 | 0.64 | -1.32 | 0.80 | 0.88 | 1.92 | 1.20 | 0.41 | -5.42 | -0.24 | 1.36 | 1.52 | -0.37 | 0.16 | -0.01 | -0.59 | 0.16 | -0.00 | 0.71 | -1.07 | -0.44 | 0.15 | -1.25 | -0.39 | 1.10 | -2.69 | -0.46 | -2.79 | -0.85 | -3.30 | -6.68 | -12.57 | 4.72 | -10.73 | 2.29 | 2.68 | 2.80 | 2.65 | 1.95 | 6.49 | 3.03 | 4.11 | 3.24 | 4.25 | 3.29 | 3.26 | 3.10 | 3.61 | 6.13 | 6.20 | 3.14 | 5.62 | 3.39 | 7.88 | 4.83 | 3.20 | 2.60 | 2.51 | 2.96 | 3.00 | 3.02 | 2.77 | 2.46 | 3.82 |
| EPS (Diluted) | 0.02 | 2.58 | -0.13 | 0.88 | 0.06 | -0.25 | 6.07 | 4.44 | -0.51 | 3.68 | 0.87 | -0.41 | 0.24 | 0.48 | 1.20 | 1.08 | 0.20 | 1.04 | 0.48 | 0.41 | 0.32 | -0.03 | 0.15 | -0.10 | 0.60 | 0.50 | 0.52 | 0.38 | 0.60 | 3.72 | -0.19 | -0.07 | -1.17 | -4.74 | 0.02 | 0.65 | -1.18 | 0.64 | -1.32 | 0.80 | 0.88 | 1.92 | 1.20 | 0.41 | -5.42 | -0.24 | 1.36 | 1.52 | -0.37 | 0.16 | -0.01 | -0.59 | 0.16 | -0.00 | 0.71 | -1.07 | -0.44 | 0.15 | -1.25 | -0.39 | 1.08 | -2.66 | -0.46 | -2.79 | -0.85 | -3.30 | -6.68 | -12.57 | 4.72 | -10.73 | 2.29 | 2.65 | 2.80 | 2.65 | 1.87 | 6.42 | 3.03 | 4.09 | 3.24 | 4.25 | 3.29 | 3.24 | 3.10 | 3.61 | 6.06 | 6.12 | 3.14 | 5.55 | 3.32 | 7.73 | 4.76 | 3.13 | 2.56 | 2.48 | 2.88 | 3.00 | 3.02 | 2.77 | 2.46 | 3.68 |
| Shares Outstanding | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.3 | 52.3 | 52.3 | 52.5 | 53.0 | 53.5 | 53.5 | 53.0 | 52.8 | 52.8 | 52.8 | 49.6 | 48.3 | 48.3 | 48.3 | 48.4 | 47.6 | 45.1 | 45.1 | 45.1 | 46.1 | 46.2 | 46.2 | 46.1 | 46.0 | 46.0 | 45.9 | 45.8 | 45.8 | 45.7 | 45.6 | 45.6 | 45.3 | 45.1 | 45.0 | 45.0 | 44.9 | 44.8 | 44.7 | 44.7 | 44.6 | 39.8 | 39.6 | 39.1 | 44.0 | 37.8 | 35.0 | 34.4 | 34.1 | 34.3 | 34.3 | 32.0 | 31.3 | 31.1 | 31.1 | 28.4 | 24.1 | 20.6 | 18.0 | 16.1 | 16.7 | 16.9 | 14.9 | 15.5 | 16.1 | 16.8 | 17.2 | 16.1 | 15.1 | 15.1 | 15.3 | 15.1 | 15.0 | 15.0 | 15.0 | 15.0 | 14.2 | 14.1 | 13.2 | 11.9 | 11.6 | 11.8 | 9.3 | 8.9 | 8.1 | 7.6 | 7.5 | 7.6 | 7.6 | 7.6 | 8.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 193.5 | 119.0 | 128.2 | 153.8 | 58.2 | 54.6 | 1,063.1 | 1,181.3 | 551.3 | 552.0 | 26.6 | 28.0 | 25.0 | 20.3 | 20.9 | 38.5 | 17.2 | 41.8 | 61.9 | 57.9 | 190.8 | 69.7 | 57.2 | 128.5 | 514.3 | 16.1 | 23.7 | 9.4 | 9.6 | 11.1 | 11.4 | 32.1 | 16.6 | 92.6 | 18.3 | 414.1 | 19.7 | 30.4 | 20.7 | 18 | 23.7 | 20.9 | 25.7 | 26.2 | 28.7 | 36.3 | 49.7 | 21.5 | 22.7 | 11.7 | 22.0 | 26.4 | 16.4 | 9.2 | 12.3 | 8.3 | 3.6 | 4.2 | 2.5 | 2.9 | 1.6 | 6.0 | 1 | 2 | 3 | 2.3 | 2 | 2 | 14 | 0.0 | 1 | 15 | 3 | 0.0 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 644.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11.3 | 13.0 | 16.1 | 20.1 | 30.2 | 27.2 | 38.8 | 67.7 | 82.9 | 65.6 | 76.7 | 71.0 | 65.3 | 72.1 | 68.3 | 54.8 | 52.5 | 61.4 | 59.9 | 62.0 | 63.8 | 73.5 | 79.2 | 81.2 | 56.4 | 68.1 | 80.3 | 83.6 | 80.6 | 87.0 | 93.9 | 153.0 | 185.7 | 167.3 | 196.2 | 134.0 | 167.5 | 170.9 | 172.1 | 124.9 | 125.5 | 196.3 | 59.2 | 221.8 | 74.7 | 81.0 | 16.8 | 18.1 | 9.9 | 88.2 | 12.8 | 11.9 | 71.7 | 11.9 | 7.0 | 10.3 | 6.1 | 49.4 | 2.2 | 2.6 | 5.9 | 44.9 | 0 | 0 | 0 | 73.0 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 |
| 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 | (10.7) | (10.8) | (14.4) | (9.8) | (12.1) | (17.0) | (31.3) | (15.9) | (24.6) | (31.2) | (38.9) | (32.8) | (41.6) | (39.3) | 10.5 | 0 | (25.7) | 0 | (76.1) | 0 | (327.1) | 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 |
| Other Current Assets | 4.6 | 4.7 | 10.1 | 8.7 | 11.5 | 13.1 | 21.0 | 4.3 | 5.4 | 49.6 | 36.7 | 0.6 | 0.4 | 1.0 | 3.1 | 2.6 | 2.0 | 1.4 | 3.4 | 15.9 | 2.9 | 4.7 | 0.3 | 0.2 | 0.1 | 3.1 | 13.0 | 12.6 | 36.1 | 12.3 | 14.0 | 160.6 | 80.5 | 96.3 | 46.1 | 112.2 | 135.4 | 91.1 | 99.1 | 95.8 | 99.5 | 35.5 | 366.6 | 128.8 | 136.0 | 134.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 214.2 | 136.7 | 161.6 | 190.3 | 108.8 | 101.2 | 1,136.7 | 1,263.9 | 655.3 | 667.2 | 153.5 | 112.4 | 113.2 | 103.2 | 105.2 | 107.9 | 89.3 | 116.2 | 139.2 | 135.9 | 275.7 | 159.1 | 148.0 | 222.6 | 585.4 | 97.5 | 269.1 | 265.1 | 268.4 | 290.6 | 311.3 | 507.5 | 251.5 | 559.5 | 543.6 | 927.8 | 553.1 | 603.4 | 607.7 | 199.4 | 600.7 | 252.7 | 453.9 | 376.8 | 239.4 | 251.4 | 710.8 | 39.7 | 32.6 | 99.9 | 34.8 | 38.2 | 88.1 | 21.2 | 19.3 | 18.6 | 9.7 | 53.7 | 4.7 | 5.4 | 7.5 | 50.8 | 1 | 2 | 3 | 75.3 | 2 | 2 | 14 | 20.4 | 1 | 15 | 3 | 11.5 | 1 | 5 | 0 | 7 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 10.3 | 0 | 15.0 | 15.3 | 15.5 | 15.8 | 16.1 | 16.4 | 17.1 | 17.4 | 17.7 | 17.6 | 17.9 | 18.2 | 17.8 | 18.2 | 18.6 | 19.0 | 19.5 | 19.6 | 20.0 | 20.6 | 21.0 | 21.6 | 22.0 | 21.8 | 21.6 | 22.0 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,230.6 | 6,191.1 | 7,490.4 | 8,568.5 | 7,836.9 | 7,828.9 | 5,354.9 | 3,510.7 | 3,426.7 | 3,434.2 | 3,471.5 | 2,395.3 | 2,412.0 | 2,144.4 | 2,146.1 | 1,870.5 | 1,864.6 | 1,844.0 | 1,857.3 | 1,786.0 | 1,818.4 | 1,769.4 | 1,736 | 1,721.6 | 1,693.7 | 1,666 | 1,341.3 | 1,265.7 | 1,154.0 | 1,078.6 | 999.1 | 977.8 | 849.6 | 824.7 | 756.6 | 743 | 728.3 | 686.9 | 652.9 | 639.5 | 586.8 | 511.2 | 0 | 0 | 374 | 0 | 273.6 | 229 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.9 | 7.5 | 10.6 | 11.4 | 12.0 | 12.9 | 77.0 | 76.1 | 61.9 | 69.0 | 74.5 | 81.4 | 83.5 | 87.7 | 98.6 | 104.1 | 101.8 | 94.1 | 78.0 | 81.5 | 84.1 | 90.4 | 46.7 | 50.2 | 54.0 | 58.0 | 77.6 | 84.1 | 88.7 | 77.4 | 88.8 | 149.9 | 167.8 | 182.4 | 199.5 | 216.6 | 236.4 | 241.6 | 265.6 | 271.5 | 295.8 | 21.6 | 0 | 0 | 29.9 | 0 | 46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 26.8 | 253.4 | 29.4 | 29.9 | 30.4 | 30.4 | 32.2 | 32.6 | 38.6 | 39.4 | 40.8 | 40.6 | 45.6 | 44.6 | 46.0 | 53.0 | 57.0 | 64.6 | 262.8 | 265.2 | 266.0 | 267.3 | 366.0 | 363.6 | 369.1 | 484.6 | 374.8 | 394.3 | 350.7 | 363.7 | 310.3 | 93.0 | 333.7 | 106.0 | 107.6 | 117.3 | 76.0 | 60.8 | 58.3 | 465.4 | 68.4 | 415.8 | 409.6 | 420.5 | 560.1 | 587.5 | 644.3 | 260.2 | 245.9 | 260.1 | 317.4 | 302.0 | 258.6 | 253.4 | 276.0 | 282.5 | 398.6 | 396.0 | 425.5 | 424.6 | 425.7 | 436.4 | 0 | 0 | 0 | 347.0 | 0 | 0 | 0 | 208.4 | 0 | 0 | 0 | 106.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 148.8 | 21.1 | 437.4 | 712.2 | 762.9 | 773.2 | 1,865.1 | 2,656.7 | 3,119.6 | 3,268.4 | 3,738.7 | 3,809.1 | 3,792.9 | 3,791.3 | 3,929.4 | 3,920.2 | 3,784.8 | 3,673.2 | 3,552.8 | 1.9 | 3,529.5 | 3,570.8 | 3,363.1 | 3,390.6 | 3,414.5 | 3,431.8 | 23.5 | 18.6 | 22.8 | 3,474.6 | 3,909.8 | 5,953.9 | 6,157.4 | 6,322.2 | 6,790.0 | 7,008.4 | 7,227.5 | 7,291.7 | 7,789.3 | 7,885.3 | 7,970.7 | 152.8 | (409.6) | 138.8 | 237.8 | 279.5 | 393.5 | 219.5 | 164.8 | 254.3 | 157.2 | 146.3 | 123.0 | 109.7 | 88.2 | 90.1 | 72.5 | 71.5 | 68.4 | 66.7 | 63.3 | 66.1 | 498 | 483.6 | 480.9 | 85.9 | 320.7 | 226.3 | 217.6 | 29.5 | 152.2 | 159.9 | 135.5 | 18.7 | 121.1 | 117.7 | (743) | 101.8 | (686.9) | (652.9) | (639.5) | 24.3 | (511.2) | 0 | 0 | 21.9 | 0 | (273.6) | (229) |
| Total Non-Current Assets | 187.7 | 282.0 | 492.4 | 768.8 | 820.9 | 832.4 | 1,990.4 | 2,781.7 | 3,237.3 | 3,394.1 | 3,871.6 | 3,948.6 | 3,939.9 | 3,941.8 | 4,091.8 | 4,095.6 | 3,962.2 | 3,850.9 | 3,913.1 | 3,917.6 | 3,899.7 | 3,949.2 | 3,796.9 | 3,825.9 | 3,859.7 | 3,996.2 | 3,830.8 | 3,877.7 | 3,847.6 | 3,915.8 | 4,308.8 | 6,196.9 | 6,658.9 | 6,610.6 | 7,097.1 | 7,342.3 | 7,539.9 | 7,594.1 | 8,113.3 | 8,622.2 | 8,334.9 | 7,799.2 | 6,191.1 | 8,049.8 | 8,412.6 | 8,704.0 | 8,913.3 | 5,834.6 | 3,921.4 | 3,941.2 | 3,908.9 | 3,919.8 | 2,776.9 | 2,775.1 | 2,508.6 | 2,518.7 | 2,341.5 | 2,332.0 | 2,338.0 | 2,348.6 | 2,275.0 | 2,320.9 | 2,267.4 | 2,219.6 | 2,202.5 | 2,126.5 | 1,986.7 | 1,567.6 | 1,483.3 | 1,391.9 | 1,230.8 | 1,159 | 1,113.3 | 975.1 | 945.8 | 874.3 | 0 | 830.1 | 0 | 0 | 0 | 611.1 | 0 | 0 | 0 | 395.9 | 0 | 0 | 0 |
| Total Assets | 401.9 | 418.7 | 654.0 | 959.0 | 929.8 | 933.6 | 3,127.1 | 4,045.6 | 3,892.6 | 4,061.4 | 4,025.1 | 4,061.0 | 4,053.2 | 4,045.0 | 4,197.0 | 4,203.4 | 4,051.5 | 3,967.1 | 4,052.3 | 4,053.5 | 4,175.4 | 4,108.3 | 3,944.9 | 4,048.5 | 4,445.1 | 4,093.6 | 4,099.9 | 4,142.7 | 4,116.0 | 4,206.3 | 4,620.1 | 6,704.4 | 6,910.4 | 7,170.1 | 7,640.7 | 8,270.0 | 8,093.0 | 8,197.5 | 8,721.0 | 8,821.6 | 8,935.6 | 8,051.9 | 6,645.0 | 8,426.6 | 9,185.9 | 8,955.3 | 8,913.3 | 5,834.6 | 3,921.4 | 3,941.2 | 3,908.9 | 3,919.8 | 2,776.9 | 2,775.1 | 2,508.6 | 2,518.7 | 2,341.5 | 2,332.0 | 2,338.0 | 2,348.6 | 2,275.0 | 2,320.9 | 2,267.4 | 2,219.6 | 2,202.5 | 2,126.5 | 1,986.7 | 1,567.6 | 1,483.3 | 1,391.9 | 1,230.8 | 1,159 | 1,113.3 | 975.1 | 945.8 | 874.3 | 869.3 | 830.1 | 710.1 | 679.1 | 666.8 | 611.1 | 534.2 | 493 | 459 | 395.9 | 352.2 | 291.8 | 246.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 66.0 | 84.0 | 68.3 | 73.6 | 108.5 | 115.5 | 171.5 | 167.7 | 173.2 | 112.5 | 208.2 | 210.9 | 195.8 | 215.0 | 227.0 | 215.1 | 206.3 | 218.8 | 213.0 | 209.8 | 195.1 | 215.1 | 203.0 | 196.7 | 186.8 | 220.8 | 214.4 | 212.0 | 194.3 | 203.7 | 214.7 | 343.6 | 317.9 | 344.8 | 355.7 | 368.4 | 285.8 | 382.3 | 398.8 | 398.9 | 390.0 | 134.3 | 110.9 | 130.4 | 143.3 | 138.6 | 79.6 | 96.7 | 73.3 | 98.0 | 82.6 | 80.9 | 68.4 | 71.9 | 60.2 | 56.3 | 50.6 | 53.8 | 59.5 | 48.2 | 55.0 | 49.9 | 0 | 0 | 0 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 175 | 285 | 645 | 5 | 0 | 75 | 0 | 100 | 105 | 0 | 120 | 0 | 197.9 | 0 | 90 | 0 | 310 | 265 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| 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 | (212.0) | (194.3) | (203.7) | (214.7) | (343.6) | 0 | 0 | (355.7) | 0 | (369.4) | 0 | (398.8) | 0.0 | (390.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (84.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (135) | (175) | (285) | (645) | (5) | (214.4) | (115.7) | 0 | (150.3) | (105) | (343.6) | (41.3) | (127.5) | 0 | (368.4) | (375.8) | 450.3 | (310) | (189.9) | (664.9) | 79.2 | 147.4 | 0 | 137.3 | 0 | (167.7) | (149.7) | (116.9) | (141.6) | (117.8) | (115.8) | (93.8) | (96.7) | (80.6) | (76.7) | (71.0) | (73.6) | (79.2) | (68.1) | (75.9) | (70.7) | 0 | 0 | 0 | (151.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) |
| Total Current Liabilities | 66.0 | 3.8 | 97.0 | 183.9 | 108.5 | 115.5 | 174.3 | 197.8 | 203.4 | 259.5 | 238.3 | 241.0 | 225.9 | 245.4 | 257.5 | 245.8 | 237.0 | 247.0 | 241.3 | 238.0 | 223.3 | 230.0 | 208.2 | 201.9 | 230.9 | 264.8 | 44.6 | 44.6 | 44.6 | 45.3 | 45.4 | 78.7 | 396.6 | 78.5 | 78.4 | 76.7 | 75.4 | 75.2 | 75.2 | 474 | 75.0 | 225.5 | 270.2 | 141.4 | 318.3 | 171.4 | 79.6 | 96.7 | 73.3 | 98.0 | 131.6 | 80.9 | 68.4 | 71.9 | 60.2 | 56.3 | 50.6 | 53.8 | 59.5 | 48.2 | 55.0 | 49.9 | 196 | 187 | 193 | 131.5 | 172 | 48 | 47 | 54 | 54 | 51 | 52 | 28 | 24 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 35.2 | 248.7 | 288.4 | 301.6 | 301.4 | 300.8 | 1,513.6 | 1,565.2 | 1,625.6 | 1,740.2 | 1,795.3 | 1,782.3 | 1,707.0 | 1,822.1 | 1,866.9 | 1,758.3 | 1,677.4 | 1,792.6 | 1,798.4 | 1,780.5 | 1,933.5 | 1,777.0 | 1,886.8 | 2,246.7 | 1,847.3 | 1,833.3 | 1,858.9 | 1,824.2 | 1,884.4 | 2,385.0 | 3,589.7 | 3,741.5 | 3,849.3 | 3,819.7 | 4,566.7 | 4,321.0 | 4,494.0 | 4,966.4 | 4,938.8 | 5,031.7 | 4,638.1 | 4,151.9 | 5,178.7 | 5,769.0 | 5,750.6 | 5,204.1 | 3,235.1 | 2,082.9 | 2,083.1 | 2,122.7 | 2,167.4 | 1,498.8 | 1,500.4 | 1,386.1 | 1,402.1 | 1,247.2 | 1,227.6 | 1,226.5 | 1,156.6 | 1,138.7 | 1,152.1 | 1,081.9 | 1,110.6 | 1,080.8 | 1,000.5 | 975.2 | 824.6 | 768.1 | 668.5 | 523.6 | 477.1 | 477.4 | 478.4 | 449.4 | 366.5 | 359 | 405.7 | 415.2 | 391.4 | 362.7 | 394.4 | 314.5 | 125.5 | 247.9 | 184.5 | 253.2 | 191.3 | 147 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 62.5 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.4 | 212.0 | 0 | 50.3 | 214.7 | 343.6 | 0 | 127.5 | 553.6 | 0 | 569.3 | (450.3) | 398.8 | 0 | 390.0 | 60.0 | 0 | 0 | (203.6) | 100.7 | (5,204.1) | (3,235.1) | (2,082.9) | (2,083.1) | (2,122.7) | (2,167.4) | (1,498.8) | (1,500.4) | (1,386.1) | (1,402.1) | (1,247.2) | (1,227.6) | (1,226.5) | (1,156.6) | (1,138.7) | (1,152.1) | (1,081.9) | (1,110.6) | (1,080.8) | (1,000.5) | (975.2) | (824.6) | (768.1) | (668.5) | (523.6) | (477.1) | (477.4) | (478.4) | (449.4) | (366.5) | (359) | (405.7) | (415.2) | (391.4) | (362.7) | (394.4) | (314.5) | (125.5) | (247.9) | (184.5) | (253.2) | (191.3) | (147) |
| Total Non-Current Liabilities | 66.0 | 80.2 | 248.7 | 288.4 | 301.6 | 301.4 | 300.8 | 1,513.6 | 1,565.2 | 1,705.1 | 1,740.2 | 1,795.3 | 1,782.3 | 1,707.0 | 1,822.1 | 1,866.9 | 1,758.3 | 1,677.4 | 1,792.6 | 1,798.4 | 1,780.5 | 1,933.5 | 1,777.0 | 1,886.8 | 2,246.7 | 1,847.3 | 2,047.7 | 2,070.8 | 2,018.4 | 2,088.1 | 2,599.7 | 3,933.4 | 3,741.5 | 4,194.1 | 4,373.3 | 4,935.1 | 4,890.3 | 4,876.3 | 5,365.2 | 4,938.8 | 5,421.7 | 4,698.1 | 4,151.9 | 5,332.9 | 5,565.3 | 5,851.3 | 5,589.3 | 3,469.2 | 2,254.9 | 2,279.6 | 2,289.5 | 2,330.4 | 1,616.2 | 1,821.2 | 1,693.4 | 1,701.2 | 1,537.5 | 1,312.5 | 1,522.2 | 1,444.3 | 1,331.5 | 1,251.9 | 1,167.2 | 1,187.6 | 1,163.4 | 1,114.6 | 1,049.5 | 866.1 | 811.5 | 705.8 | 561.7 | 511.8 | 513 | 505.2 | 473.5 | 398.8 | 390.6 | 425.9 | 443.4 | 409.4 | 390.7 | 407.6 | 328.5 | 300.3 | 264.1 | 198.8 | 266.4 | 204.4 | 157.4 |
| Total Liabilities | 66.0 | 84.0 | 345.7 | 472.4 | 410.1 | 416.9 | 475.2 | 1,711.5 | 1,768.6 | 1,885.8 | 1,978.4 | 2,036.3 | 2,008.2 | 1,952.4 | 2,079.5 | 2,112.7 | 1,995.4 | 1,924.4 | 2,033.8 | 2,036.4 | 2,003.8 | 2,163.5 | 1,985.2 | 2,088.7 | 2,477.6 | 2,112.1 | 2,092.4 | 2,115.5 | 2,063.1 | 2,133.3 | 2,645.1 | 4,012.1 | 4,138.1 | 4,272.6 | 4,451.7 | 5,011.8 | 4,965.7 | 4,951.5 | 5,440.4 | 5,412.8 | 5,496.7 | 4,923.6 | 4,422.1 | 5,474.3 | 6,095.0 | 6,022.7 | 5,589.3 | 3,469.2 | 2,254.9 | 2,279.6 | 2,289.5 | 2,330.4 | 1,616.2 | 1,821.2 | 1,693.4 | 1,701.2 | 1,537.5 | 1,312.5 | 1,522.2 | 1,444.3 | 1,331.5 | 1,251.9 | 1,167.2 | 1,187.6 | 1,163.4 | 1,114.6 | 1,049.5 | 866.1 | 811.5 | 705.8 | 561.7 | 511.8 | 513 | 505.2 | 473.5 | 398.8 | 390.6 | 425.9 | 443.4 | 409.4 | 390.7 | 407.6 | 328.5 | 300.3 | 264.1 | 198.8 | 266.4 | 204.4 | 157.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.1 | 21.1 | 21.1 | 21.1 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 36.9 | 36.9 | 36.8 | 36.7 | 36.7 | 36.6 | 36.6 | 36.6 | 36.5 | 25.0 | 25.0 | 20.2 | 15.4 | 12.9 | 12.7 | 10.9 | 9.4 | 9.4 | 9.3 | 9.2 | 7.3 | 7.2 | 6.2 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 0 | 0 | 6.1 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (3,650.4) | (3,651.3) | (3,680.4) | (3,502.9) | (3,470.4) | (3,473.5) | (3,460.2) | (3,780.4) | (3,988.4) | (3,934.7) | (4,067.4) | (4,085.9) | (4,061.2) | (4,046.4) | (4,044.2) | (4,079.8) | (4,109.5) | (4,092.8) | (4,123.5) | (4,123.3) | (4,111.8) | (4,099.5) | (4,083.4) | (4,085.6) | (4,075.8) | (4,066.1) | (4,037.4) | (4,016.4) | (3,989.0) | (3,980.2) | (4,115.7) | (3,398.0) | (3,316.0) | (3,183.1) | (2,886.5) | (2,809.1) | (2,762.0) | (2,632.3) | (2,590.8) | (2,455.3) | (2,421.3) | (1,248.5) | (1,146.3) | (1,098.7) | (852.2) | (584.3) | (213.4) | (89.6) | (116.5) | (116.7) | (140.3) | (162.7) | (154.6) | (152.4) | (121.9) | (114.9) | (117.0) | (112.4) | (108.9) | (103.4) | (95.4) | (105.8) | (99.9) | (94.2) | (87.1) | (80.7) | (74.7) | (71.3) | (68.1) | (63.5) | (60) | (56.6) | (53.2) | (51.4) | (47.1) | (43.5) | (40.1) | (35) | (32.3) | (29.2) | (22.8) | (18.7) | (16.5) | (14) | (11.8) | 0 | (73.3) | (73.3) | (75.3) |
| Accumulated Other Comprehensive Income | 0 | 0 | 2.9 | 4.2 | 4.9 | 5.5 | 6.1 | 8.6 | 8.7 | 6.1 | 12.1 | 10.1 | 5.8 | 9.0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | (3.7) | 0.2 | (0.1) | (0.5) | (0.8) | (0.8) | (1.1) | (1.4) | (1.1) | (1.5) | (1.3) | (1.1) | (1.5) | (2.6) | (3.4) | (4.2) | (4.5) | (5.2) | (5.5) | 5.2 | 2.5 | 9.5 | (24.6) | (39.6) | 21.4 | 0.3 | (0.5) | (0.5) | (1.1) | (1.0) | (0.6) | (2.8) | (8.0) | (4.2) | (4.1) | (297.2) | (286.6) | (274.0) | (260.0) | (249.9) | 0 | 0 | 0 | (203.1) | 0 | 0 | 0 | (171.7) | 0 | 0 | 0 | (142.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 335.9 | 334.8 | 308.3 | 486.7 | 519.6 | 516.7 | 2,651.9 | 2,334.1 | 2,123.9 | 2,175.5 | 2,046.7 | 2,024.7 | 2,039.2 | 2,086.8 | 2,111.6 | 2,084.9 | 2,050.3 | 2,036.9 | 2,014.8 | 2,013.5 | 2,168.1 | 1,941.5 | 1,956.5 | 1,956.5 | 1,964.4 | 1,978.4 | 2,004.4 | 2,024.1 | 2,049.9 | 2,070.1 | 1,970.0 | 2,687.4 | 2,767.4 | 2,890.9 | 3,180.1 | 3,249.5 | 3,118.7 | 3,237.5 | 3,272.1 | 3,400.2 | 3,430.4 | 3,093.9 | 2,222.9 | 2,862.6 | 2,994.6 | 2,804.2 | 3,208.3 | 2,307.8 | 1,619.7 | 1,614.1 | 1,574.9 | 1,548.4 | 945.6 | 912.5 | 771.5 | 780.0 | 775.4 | 783.8 | 787.3 | 794.0 | 832.4 | 853.0 | 884.2 | 889.6 | 896.5 | 903.1 | 840.1 | 694.5 | 668.6 | 669.5 | 652.5 | 630.9 | 584 | 470.0 | 472.3 | 475.5 | 478.7 | 404.2 | 266.7 | 269.7 | 276.1 | 203.5 | 205.7 | 192.7 | 194.9 | 197.1 | 85.8 | 87.4 | 89.2 |
| Total Liabilities & Equity | 401.9 | 418.7 | 654.0 | 959.0 | 929.8 | 933.6 | 3,127.1 | 4,045.6 | 3,892.6 | 4,061.4 | 4,025.1 | 4,061.0 | 4,053.2 | 4,045.0 | 4,197.0 | 4,203.4 | 4,051.5 | 3,967.1 | 4,052.3 | 4,053.5 | 4,175.4 | 4,108.3 | 3,944.9 | 4,048.5 | 4,445.1 | 4,093.6 | 4,099.9 | 4,142.7 | 4,116.0 | 4,206.3 | 4,620.1 | 6,704.4 | 6,910.4 | 7,170.1 | 7,640.7 | 8,270.0 | 8,093.0 | 8,197.5 | 8,721.0 | 8,821.6 | 8,935.6 | 8,051.9 | 6,645.0 | 8,426.6 | 9,185.9 | 8,955.3 | 8,913.3 | 5,834.6 | 3,921.4 | 3,941.2 | 3,908.9 | 3,919.8 | 2,776.9 | 2,775.1 | 2,508.6 | 2,518.7 | 2,341.5 | 2,332.0 | 2,338.0 | 2,348.6 | 2,275.0 | 2,320.9 | 2,267.4 | 2,219.6 | 2,202.5 | 2,126.5 | 1,986.7 | 1,567.6 | 1,483.3 | 1,391.9 | 1,230.8 | 1,159 | 1,113.3 | 975.1 | 945.8 | 874.3 | 869.3 | 830.1 | 710.1 | 679.1 | 666.8 | 611.1 | 534.2 | 493 | 459 | 395.9 | 352.2 | 291.8 | 246.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3.5 | 74.2 | 248.7 | 288.4 | 301.6 | 301.4 | 300.8 | 1,513.6 | 1,565.2 | 1,626.3 | 1,740.2 | 1,795.3 | 1,782.3 | 1,707.0 | 1,822.1 | 1,866.9 | 1,758.3 | 1,677.4 | 1,792.6 | 1,798.4 | 1,780.5 | 2,068.5 | 1,952.0 | 2,171.8 | 2,891.7 | 1,852.3 | 1,833.3 | 1,858.9 | 1,824.2 | 1,884.4 | 2,385.0 | 3,589.7 | 3,741.5 | 3,849.3 | 4,017.5 | 4,566.7 | 4,520.9 | 4,494.0 | 4,966.4 | 4,938.8 | 5,031.7 | 4,638.1 | 4,151.9 | 5,178.7 | 5,769.0 | 5,750.6 | 5,204.1 | 3,235.1 | 2,082.9 | 2,083.1 | 2,171.7 | 2,167.4 | 1,498.8 | 1,500.4 | 1,386.1 | 1,402.1 | 1,247.2 | 1,227.6 | 1,226.5 | 1,156.6 | 1,138.7 | 1,152.1 | 1,081.9 | 1,110.6 | 1,080.8 | 1,081.6 | 975.2 | 824.6 | 768.1 | 668.5 | 523.6 | 477.1 | 477.4 | 478.4 | 449.4 | 366.5 | 359 | 405.7 | 415.2 | 391.4 | 362.7 | 394.4 | 314.5 | 125.5 | 247.9 | 184.5 | 253.2 | 191.4 | 147.1 |
| Net Debt | (190.0) | (44.8) | 120.5 | 134.7 | 243.5 | 246.8 | (762.2) | 332.3 | 1,013.9 | 1,074.3 | 1,713.6 | 1,767.3 | 1,757.2 | 1,686.8 | 1,801.2 | 1,828.4 | 1,741.1 | 1,635.6 | 1,730.6 | 1,740.5 | 1,589.6 | 1,998.8 | 1,894.8 | 2,043.4 | 2,377.5 | 1,836.2 | 1,809.6 | 1,849.5 | 1,814.6 | 1,873.3 | 2,373.6 | 3,557.7 | 3,725.0 | 3,756.7 | 3,999.3 | 4,152.6 | 4,501.2 | 4,463.5 | 4,945.7 | 4,920.8 | 5,008.0 | 4,617.1 | 4,126.1 | 5,152.5 | 5,740.2 | 5,714.3 | 5,154.4 | 3,213.6 | 2,060.2 | 2,071.4 | 2,149.7 | 2,141.1 | 1,482.4 | 1,491.2 | 1,373.8 | 1,393.8 | 1,243.6 | 1,223.3 | 1,224.0 | 1,153.7 | 1,137.0 | 1,146.1 | 1,080.9 | 1,108.6 | 1,077.8 | 1,079.3 | 973.2 | 822.6 | 754.1 | 668.5 | 522.6 | 462.1 | 474.4 | 478.4 | 448.4 | 361.5 | 359 | 405.7 | 415.2 | 391.4 | 362.7 | 394.4 | 314.5 | 125.5 | 247.9 | 184.5 | 253.2 | 191.4 | 147.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.9 | 134.4 | (6.2) | 46.1 | 3.1 | (5.8) | 323.0 | 238.2 | (23.6) | 187.0 | 48.5 | 5.3 | 15.2 | 28.1 | 66.1 | 60.4 | 13.8 | 58.9 | 27.9 | 21.7 | 16.2 | (1.0) | 7.3 | (4.6) | 34.6 | 23.8 | 23.9 | 17.5 | 36.1 | 181.3 | (8.7) | (2.6) | (53.9) | (220.2) | 1.2 | 29.9 | (54.0) | 34.0 | (60.1) | 41.4 | 45.9 | 146.8 | 46.1 | 40.9 | 86.8 | 50.8 | 91.5 | 42.0 | 68.4 | 38.4 | 29.6 | 25.2 | 23.4 | 23.7 | 20.2 | 20.4 | 29.3 | 23.1 | 21.0 | 18.7 | 38.0 | 21.8 | 22.6 | 21.1 | 21.9 | 20.0 | 20.7 | 19.2 | 18 | 17.3 | 16.7 | 15.9 | 17.6 | 12.3 | 12.9 | 13.1 | 11.2 | 8.4 | 7.2 | 7.1 | 6.4 | 5.7 | 5.3 | 5.2 | 5.2 | 0.5 | 7.6 | 2.9 | (1.7) |
| Depreciation & Amortization | 5.0 | 7.9 | 10.8 | 12.9 | 13.3 | 13.1 | 34.3 | 40.4 | 43.1 | 38.2 | 52.8 | 58.7 | 54.0 | 51.0 | 51.2 | 51.0 | 50.4 | 48.3 | 44.7 | 47.2 | 45.6 | 45.7 | 41.1 | 40.9 | 43.0 | 41.7 | 40.7 | 40.1 | 42.6 | 45.6 | 49.6 | 72.5 | 74.4 | 79.8 | 85.2 | 90.3 | 90.9 | 99.5 | 95.5 | 97.7 | 96.9 | 40.0 | 39.6 | 41.4 | 31.9 | 25.1 | 25.5 | 24.8 | 24.3 | 20.0 | 20.5 | 18.6 | 17.5 | 21.2 | 19.2 | 16.9 | 14.5 | 13.6 | 13.8 | 13.6 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 2.2 | 2.3 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 7.7 | 3.1 | 0 | 0 | 0.0 | 0 | 3.8 | 2.9 | 2.9 | 2.1 | 0.6 | 3.0 | 1.7 | 2.0 | 1.6 | 2.7 | 5.2 | 2.3 | 1.4 | 2.4 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.2) | (11.4) | 0.4 | 8.5 | (10.6) | (39.7) | 11.3 | 11.8 | (19.7) | (10.2) | (7.6) | 21.9 | (24.7) | (14.3) | 7.1 | 14.2 | (14.8) | (6.0) | 3.4 | 20.4 | (4.1) | 10.3 | 5.1 | (10.9) | (28.4) | 12.0 | 4.4 | 11.7 | (26.9) | 2.5 | (6.8) | 43.4 | (35.8) | 2.3 | (16.1) | 7.5 | (14.4) | (4.2) | (8.2) | 21.6 | (38.1) | 9 | (76) | (3) | (14) | (73) | 25 | (16) | (17) | (7) | (47) | (1) | (24) | 3 | 13 | (4) | (14) | 1 | 4 | 75 | 9 | 11 | (16) | (9) | 6 | (2) | (19) | (124) | (1) | 7 | (54) | (3) | 1 | (24) | (4) | 9 | (33) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (6.4) | (139.7) | (0.2) | (49.9) | 0.0 | 2.7 | (334.0) | (226.3) | 38.1 | (167.0) | (28.6) | 8.2 | (2.3) | (11.1) | (16.8) | (45.3) | 4.2 | 22.5 | (1.7) | 3.3 | (9.2) | 1.0 | 1.6 | 10.8 | (13.4) | 10.2 | 1.2 | 0.9 | 0.9 | (3.4) | (26.2) | 2.0 | 10.1 | 1.5 | (4.5) | 1.0 | 0.9 | 0.5 | 0.5 | 0.5 | 0.7 | (95.5) | 72.8 | 13.2 | (10.2) | 46.0 | (66.3) | 26.2 | (17.1) | 0.5 | 49.6 | 31.0 | 23.0 | (3.7) | (14.0) | 21.5 | 9.2 | (5.7) | 5.8 | (71.8) | (26.6) | 12.0 | 34.3 | 22.7 | 4.3 | 19.7 | 44.1 | 129.2 | 12.6 | 0.9 | 62.1 | 10.4 | 2.5 | 34.4 | 14.2 | (6.2) | 35.9 | 0.4 | 9.6 | 7.5 | 2.4 | 4.9 | 5.3 | 4.4 | 3.1 | 8.1 | (0.8) | 1.8 | 0.8 |
| Operating Cash Flow | (4.3) | (8.5) | 5.2 | 17.6 | 5.7 | (29.8) | 36.8 | 66.5 | 40.0 | 47.8 | 65.3 | 94.1 | 42.2 | 53.6 | 107.6 | 82.1 | 53.6 | 123.7 | 74.2 | 92.6 | 56.1 | 64.2 | 55.2 | 36.1 | 35.9 | 87.7 | 69.2 | 77.9 | 42.3 | 67.3 | 35.7 | 104.0 | 57.8 | 108.2 | 93.1 | 117.2 | 91.9 | 112.9 | 117.3 | 150.8 | 81.9 | 100.3 | 82.5 | 92.5 | 94.5 | 48.9 | 75.7 | 76.9 | 58.6 | 52.0 | 52.7 | 73.8 | 40.0 | 44.3 | 38.4 | 54.7 | 39.0 | 32.0 | 44.6 | 35.5 | 34.1 | 44.8 | 40.9 | 34.8 | 32.2 | 37.7 | 45.8 | 24.4 | 29.6 | 25.2 | 24.8 | 23.3 | 21.1 | 22.7 | 23.1 | 15.9 | 14.1 | 8.8 | 16.8 | 14.6 | 8.8 | 10.6 | 10.6 | 9.6 | 8.3 | 8.6 | 6.8 | 4.7 | (0.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.9) | 0 | 0 | (1.8) | (3.2) | (0.9) | 0 | 0 | 0 | (28.6) | (29.5) | (23.3) | (28.0) | (26.9) | (30.8) | 0 | (24.7) | (20.9) | (20.4) | (17.2) | 0 | 0 | (10.8) | (17.2) | 0 | (29.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (211.1) | (77.1) | (512.2) | (1,689.8) | (43.7) | (112.7) | (29.4) | (80.8) | (61.1) | (49.4) | (176.5) | (23.0) | (67.4) | (31.3) | (23.6) | (24.5) | (27.2) | (22.2) | (32.2) | (6.9) | (64.7) | (40.6) | (39.1) | (38.1) | (44.5) | (401.8) | (46.2) | (77.1) | (156.1) | (87.6) | (34.1) | (114) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.8) | (0.2) |
| Acquisitions | 0 | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | (0.9) | (0.0) | (61.3) | (27.3) | (48.3) | (26.5) | (6.9) | (31.6) | 39.2 | (133.5) | (75.1) | (31.1) | (31.5) | (0.1) | (0.9) | 0 | 0 | 140.4 | 0 | 17.0 | (46.9) | (0.0) | (59.2) | (33.7) | (0.0) | (0.1) | (0.1) | (0.1) | (47.6) | (21.5) | (5.4) | (0.0) | 0 | 0 | 182.3 | 71.7 | 0 | 214.1 | 18.9 | (219.8) | 9.1 | 0 | 0 | (37.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (5.5) | (0.1) | (4.4) | (0.1) | (0.1) | 0 | 0 | (0.1) | (0.1) | 0 | (92.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.3 | (155.9) | (19.2) | (32.1) | (11.2) | (15.5) | (20.9) | (19.1) | (43.9) | 24.1 | 22.6 | (3.3) | (43.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 82.5 | 0 | 0 | 91.4 | 0 | (6.5) | 0 | 0 | 0 | 709.4 | 112.3 | 0 | 3.7 | 146.0 | 34.3 | 0 | 0.2 | 173.8 | 16.8 | 2.6 | 0 | 0 | 0.2 | (0.1) | 0 | 58.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.8 | 0 | 5.0 | 96.5 | 17.7 | 1.8 | (0.9) | 7.6 | 32.4 | 0 | 0 | 0 | 63.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 356.7 | 261.9 | 0 | 0 | 0 | 1,124.0 | 648.7 | 78.2 | (3.4) | 0 | 0 | 0 | 0 | 0 | (168.2) | 0 | 0 | 0 | 0 | 10.6 | 1.0 | 0 | 0 | (11.3) | 16.6 | 4.2 | (21.1) | 76.5 | 585.2 | (0.4) | 171.6 | 153.6 | 208.6 | 141.9 | 195.2 | 2.1 | 444.6 | (73.2) | 9.5 | 96.6 | 76.1 | (13.9) | 283.8 | 11.8 | 17.0 | 331.5 | 9.5 | 206.8 | 4.0 | (3.6) | (16.5) | 21.7 | 40.0 | (24.4) | 19.6 | 13.5 | 34.6 | 21.0 | (15.0) | 27.3 | 11.4 | 4.4 | 3.9 | (46.9) | (92.3) | 120.5 | (25.6) | 28.7 | (14.6) | (2.4) | (7.4) | 0 | (37.1) | (117.6) | (20.5) | (24.5) | (119.5) | (39.9) | (18.2) | (39.6) | (67.1) | (20.7) | (36.3) | (67.7) | (40.5) | (40.8) | 0.1 | (9) |
| Investing Cash Flow | 79.6 | 356.7 | 261.9 | 89.6 | (3.2) | (7.5) | 1,124.0 | 647.9 | 78.1 | 616.1 | 55.4 | (71.6) | (50.8) | 112.1 | (28.1) | (134.4) | (158.1) | 73.5 | (34.8) | (46.1) | 10.5 | 0.1 | (10.7) | (17.3) | 129.1 | (47.0) | 21.2 | (68.0) | 76.5 | 526.0 | (34.1) | 171.5 | 153.5 | 208.5 | 141.9 | 147.6 | (19.4) | 439.2 | (73.2) | 9.5 | 96.6 | 135.4 | (174.5) | (247.6) | (1,491.0) | 77.4 | 1.2 | (30.0) | 106.0 | (93.4) | (34.2) | (170.3) | (4.6) | (70.8) | 7.6 | (4.0) | (11.1) | 7.4 | (1.3) | (47.2) | 20.5 | (53.3) | (36.2) | (35.2) | (85) | (136.8) | (281.3) | (71.8) | (48.4) | (170.7) | (90) | (41.5) | (114) | (37.1) | (117.6) | (20.5) | (24.5) | (119.5) | (39.9) | (18.2) | (39.6) | (67.1) | (20.7) | (36.3) | (67.7) | (40.5) | (40.8) | (46.7) | (9.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (251.3) | (40.8) | (14.3) | (0.4) | (0.2) | (1,211.9) | (51.9) | (60.9) | (128.1) | (55.6) | 12.5 | 74.7 | (44.4) | (45.5) | 109.6 | 80.3 | (189.7) | (6.5) | (0.6) | (153.6) | (40.7) | (110.4) | (360.4) | 383.0 | 4.3 | (30.6) | 34.4 | (60.5) | (510.7) | 36.7 | (155.2) | (165.9) | (168.4) | (612.7) | 44.5 | 26.7 | (372.4) | 27.7 | (92.8) | (108.0) | (541.0) | 153.2 | 220.6 | 942.7 | (69.5) | 751.4 | (6.0) | (126.8) | 92.4 | 25.5 | 130.9 | 134.5 | (120.2) | (77.9) | (16.1) | 7.7 | (5.5) | 69.9 | (23.5) | 4.6 | 70.1 | (46.7) | 29.7 | 80.3 | 18.5 | 91.7 | 31.9 | 53.2 | 197.1 | 52 | 0.5 | (1.5) | 29.1 | 118.9 | 7.2 | (47) | (18.5) | 32.7 | 62 | (81.9) | (9.1) | 9.6 | 0 | 0 | (200.4) | 93.4 | (2.1) | (157.7) |
| Stock Repurchased | (0.0) | 0 | 0 | 0 | (0.1) | (175.0) | 0 | 0 | 0 | (1.7) | (0.4) | (0.0) | (31.4) | (22.3) | (20.4) | 5.4 | (5.4) | (1.2) | (0.4) | (150.0) | 0 | (1.5) | (0.0) | (0.0) | (7.5) | (200.0) | 0 | 0 | (14.1) | (36.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | (204) | 0 | 0 | 0 | 0 | (149.8) | (0.0) | 0 | 0 | 0 | 0 | 0 | (30.5) | (32.3) | (17.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (105.4) | (250.3) | 0 | 0 | (4.1) | (30.1) | (30.1) | (63.7) | (30.1) | (30.0) | (30.0) | (30.4) | (30.5) | (30.7) | (30.7) | (28.2) | (28.2) | (28.2) | (28.3) | (14.8) | (5.1) | (5.1) | (44.0) | (44.0) | (46.2) | (44.6) | (44.6) | (45.3) | (45.4) | (78.7) | (78.7) | (78.5) | (78.4) | (76.7) | (75.4) | (75.3) | (75.1) | (75.1) | (75.0) | (68.6) | (72.5) | (72.4) | (68.9) | (50.5) | (50.4) | (45.5) | (44.9) | (45.6) | (32.0) | (31.3) | (31.1) | (31.7) | (28.7) | (27.3) | (27.2) | (27.2) | (26.6) | (26.6) | (27.7) | (27.6) | (28.3) | (28.2) | (28.3) | (26.9) | (25.8) | (5.2) | (22.3) | (21.7) | (20.8) | (20.2) | (19.4) | (19.3) | (16.6) | (29.5) | (16.5) | (3.4) | (11.1) | (10.2) | (10.2) | (10.3) | (7.7) | (15.2) | (7.5) | (6.2) | (4.7) | (4.6) | 0 | 0 |
| Other Financing Activities | 0 | (7.0) | (0.1) | (0.1) | (0.0) | (800) | (20.1) | (3.5) | (5.8) | 1.7 | 0 | (1.8) | (0.0) | (71.2) | (0.0) | (13.1) | (0.0) | (0.0) | (0.0) | (0.0) | (4.5) | (0.2) | (0.2) | (0.0) | (1.2) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (53.0) | (0.6) | 4.2 | 4.7 | (0.3) | 174.7 | 3.2 | (100.3) | 6.1 | 1.7 | (0.3) | 378.0 | (7.4) | 0.5 | (152.4) | (0.7) | (419.2) | (2.3) | (0.6) | (188.5) | (6.6) | (16.1) | (10.4) | (5.3) | 13.6 | (5.7) | (6.4) | 97.4 | (87.3) | 94.5 | (3.8) | 70.2 | 69.8 | (2.1) | (0.3) | 41.1 | 148.4 | (0.5) | 0 | (45.7) | 0.1 | 0 | 0 | (0.1) | 0.2 | 0 | (0.1) | 140.2 | (0.3) | (51.2) | 49.2 | 74.1 | (0.1) | 34.2 | 62.7 | 129 | (55.1) | 43.9 | (19.1) |
| Financing Cash Flow | (0.0) | (363.7) | (291.2) | (14.4) | (0.5) | (979.2) | (1,262.2) | (85.5) | (130.4) | (158.1) | (86.0) | (19.4) | 12.9 | (168.5) | (96.7) | 74.3 | 80.4 | (219.3) | (35.3) | (179.1) | 52.6 | (47.4) | (115.7) | (404.5) | 330.2 | (47.6) | (75.6) | (10.4) | (120.7) | (592.9) | (95.1) | (234.5) | (240.2) | (242.1) | (689.8) | 143.8 | (45.4) | (542.4) | (41.4) | (166.1) | (177.2) | (233.2) | 76.8 | 156.7 | 1,395.3 | (115.3) | (83.7) | (50.5) | (168.9) | 51.5 | (11.4) | 94.1 | (48.7) | 32.5 | (39.3) | (46.6) | (23.3) | (37.7) | (43.7) | 12.8 | (58.9) | 13.0 | (4.8) | (0.6) | 53.2 | 99.6 | 235.3 | 35.2 | 32.9 | 144.6 | 51 | 30.6 | 95.6 | 13.8 | 90 | (9.1) | 29.2 | 110.7 | 22.3 | 0.7 | 33.6 | 57.3 | 9.8 | 26.7 | 56.6 | 34.8 | 33.3 | 41.7 | 10.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 75.3 | (15.5) | (24.2) | 92.9 | 2.0 | (1,016.5) | (101.5) | 628.9 | (12.3) | 505.0 | 34.7 | 3.1 | 4.2 | (2.8) | (17.2) | 22.0 | (24.0) | (22.1) | 4.2 | (132.6) | 119.3 | 16.9 | (71.2) | (385.7) | 495.2 | (6.9) | 14.9 | (0.5) | (2.0) | 0.4 | (93.5) | 41.0 | (28.9) | 74.6 | (455.4) | 409.2 | 27.1 | 9.8 | 2.7 | (5.7) | 1.3 | 2.6 | (15.1) | 1.6 | (1.2) | 11.0 | (6.8) | (3.5) | (4.3) | 10.0 | 7.1 | (2.5) | (13.3) | 6.0 | 6.7 | 4.0 | 4.7 | 1.7 | (0.3) | 1.2 | (4.3) | 4.5 | (0.2) | (1.1) | 0.5 | 0.5 | (0.2) | (12.2) | 14.1 | (0.9) | (14.2) | 12.4 | 2.7 | (0.6) | (4.5) | (13.7) | 18.8 | 0 | (0.8) | (2.9) | 2.8 | 0.8 | (0.3) | 0 | (2.8) | 2.9 | (0.7) | (0.3) | 0.5 |
| Cash at Beginning | 122.8 | 138.3 | 162.5 | 69.6 | 67.7 | 1,084.1 | 1,185.6 | 556.7 | 569.0 | 63.3 | 28.6 | 25.5 | 21.2 | 24.0 | 41.2 | 19.2 | 43.3 | 65.3 | 61.2 | 193.7 | 74.4 | 57.5 | 128.7 | 514.4 | 19.1 | 26.0 | 11.2 | 11.7 | 13.7 | 13.3 | 106.8 | 65.8 | 94.7 | 20.1 | 475.5 | 66.3 | 39.2 | 20.7 | 18.0 | 23.7 | 22.4 | 36.3 | 51.4 | 49.9 | 22.7 | 11.7 | 18.5 | 22.0 | 26.4 | 16.4 | 9.2 | 11.7 | 25.1 | 19.1 | 12.3 | 8.3 | 3.6 | 2.5 | 2.9 | 1.6 | 6.0 | 1.5 | 1.7 | 2.8 | 2.3 | 1.7 | 1.9 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0.6 | 5 | 18.8 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0.9 |
| Cash at End | 198.1 | 122.8 | 138.3 | 162.5 | 69.6 | 67.7 | 1,084.1 | 1,185.6 | 556.7 | 568.3 | 63.3 | 28.6 | 25.5 | 21.2 | 24.0 | 41.2 | 19.2 | 43.3 | 65.3 | 61.2 | 193.7 | 74.4 | 57.5 | 128.7 | 514.4 | 19.1 | 26.0 | 11.2 | 11.7 | 13.7 | 13.3 | 106.8 | 65.8 | 94.7 | 20.1 | 475.5 | 66.3 | 30.4 | 20.7 | 18.0 | 23.7 | 38.9 | 36.3 | 51.4 | 21.5 | 22.7 | 11.7 | 18.5 | 22.0 | 26.4 | 16.4 | 9.2 | 11.7 | 25.1 | 19.1 | 12.3 | 8.3 | 4.2 | 2.5 | 2.9 | 1.6 | 6.0 | 1.5 | 1.7 | 2.8 | 2.3 | 1.7 | 1.9 | 14.1 | (0.9) | (14.2) | 12.4 | 2.7 | 0.0 | 0.5 | 5.1 | 18.8 | 0 | (0.8) | (2.9) | 3.7 | 0.8 | (0.3) | 0 | 0.4 | 2.9 | (0.7) | (0.3) | 1.4 |
| Free Cash Flow | (7.2) | (8.5) | 5.2 | 15.9 | 2.5 | (30.7) | 36.8 | 66.5 | 40.0 | 19.2 | 35.7 | 70.8 | 14.2 | 26.7 | 76.8 | 82.1 | 28.9 | 102.8 | 53.8 | 75.5 | 56.1 | 64.2 | 44.4 | 18.9 | 35.9 | 58.6 | 69.2 | 77.9 | 42.3 | 67.3 | 35.7 | 104.0 | 57.8 | 108.2 | 93.1 | 117.2 | 91.9 | 112.9 | 117.3 | 150.8 | 81.9 | (110.8) | 5.4 | (419.7) | (1,595.2) | 5.2 | (37.0) | 47.5 | (22.2) | (9.2) | 3.3 | (102.7) | 17.0 | (23.2) | 7.1 | 31.1 | 14.5 | 4.8 | 22.4 | 3.3 | 27.2 | (19.9) | 0.3 | (4.3) | (5.9) | (6.8) | (356) | (21.8) | (47.5) | (130.9) | (62.8) | (10.8) | (92.9) | 22.7 | 23.1 | 15.9 | 14.1 | 8.8 | 16.8 | 14.6 | 8.8 | 10.6 | 10.6 | 9.6 | 8.3 | 8.6 | 6.8 | (42.1) | (1.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 13.0 | 20.0 | 27.1 | 33.5 | 42.6 | (51.1) | 90.8 | 115.7 | 94.1 | 124.7 | 144.8 | 138.2 | 138.7 | 138.5 | 138.8 | 140.7 | 134.3 | 134.8 | 134.4 | 135.5 | 128.1 | 117.9 | 105.6 | 107.6 | 129.3 | 125.8 | 108.8 | 113.5 | 113.7 | 121.5 | 127.2 | 201.2 | 213.1 | 200.9 | 220.1 | 227.4 | 231.0 | 232.2 | 245.2 | 257.4 | 246.2 | 246.5 | 248.9 | 248.9 | 250.8 | 248.6 | 242.9 | 245.8 | 246.0 | 256.8 | 219.4 | 217.1 | 210.8 | 210.9 | 205.0 | 194.7 | 195.4 | 180.9 | 196.4 | 198.5 | 203.0 | 202.3 | 198.8 | 202.0 | 206.7 | 205.4 | 202.3 | 204.3 | 219.8 | 228.2 | 233.9 | 232.7 | 241.9 | 238.5 | 234.1 | 255.4 | 230.4 | 211.8 | 205.6 | 200.1 | 202.5 | 196.9 | 181.1 | 183.2 | 179.0 | 161.5 | 165.1 | 148.7 | 126.3 | 125.6 | 123.8 | 93.2 | 85.8 | 85.5 | 78.6 | 73.7 | 73.9 | 71.4 | 71.7 | 68.8 |
| Gross Profit | (2.0) | (77.8) | 17.7 | 22.3 | 30.8 | (45.7) | 62.4 | 80.3 | 65.3 | 86.4 | 103.2 | 95.4 | 95.5 | 96.3 | 96.1 | 97.8 | 92.2 | 98.6 | 96.7 | 96.5 | 88.3 | 81.8 | 73.2 | 73.7 | 93.2 | 92.7 | 75.4 | 76.9 | 77.1 | 82.7 | 87.6 | 139.6 | 151.3 | 142.8 | 160.6 | 161.5 | 163.7 | 168.2 | 177.1 | 185.5 | 173.2 | 176.4 | 175.5 | 175.1 | 174.4 | 178.5 | 170.0 | 173.8 | 172.1 | 183.5 | 156.1 | 155.1 | 149.2 | 149.9 | 146.8 | 138.1 | 135.5 | 131.3 | 136.0 | 134.7 | 138.0 | 143.2 | 135.6 | 138.3 | 170.6 | 141.1 | 137.3 | 141.3 | 154.4 | 77.6 | 197.9 | 197.7 | 205.0 | 200.7 | 200.8 | 255.4 | 230.4 | 211.8 | 205.6 | 200.1 | 202.5 | 196.9 | 181.1 | 183.2 | 179.0 | 161.5 | 165.1 | 148.7 | 126.3 | 125.6 | 123.8 | 93.2 | 85.8 | 85.5 | 78.6 | 73.7 | 73.9 | 71.4 | 71.7 | 68.8 |
| Operating Income | (5.8) | (6.3) | (3.4) | (0.0) | 8.1 | (37.4) | 13.0 | 27.1 | 17.8 | 24.6 | 39.1 | 22.7 | 30.8 | 33.1 | 34.1 | 35.4 | 29.6 | 36.8 | 40.3 | 36.9 | 25.3 | 21.8 | 18.4 | 19.3 | 38.8 | 37.0 | 76.2 | 76.9 | 77.1 | 82.7 | 89.4 | 142.7 | (10.1) | 151.3 | 160.6 | 161.5 | 163.7 | 168.2 | 177.1 | 24.7 | 173.2 | 176.4 | 175.5 | 175.1 | 174.4 | 178.5 | 170.0 | 173.8 | 172.1 | 69.3 | 58.0 | 34.2 | 61.6 | 56 | 82.2 | 17.5 | 41.9 | 59.7 | 15.5 | 46.6 | 95.9 | 24.9 | 40.6 | (30.5) | 36.7 | (18.0) | (79.9) | (165.7) | 147.2 | (118.2) | 82.8 | 101.4 | 106.7 | 43.4 | 43.8 | 126.7 | 47.5 | 56.9 | 63.1 | 76.0 | 50.2 | 48.6 | 60.3 | 68.4 | 105.7 | 87.1 | 45.7 | 87.0 | 51.5 | 91.5 | 68.4 | 29.6 | 23.2 | 20.2 | 29.3 | 22.5 | 23.1 | 21.0 | 18.7 | 38.0 |
| Net Income | 0.9 | 134.4 | (6.2) | 46.5 | 3.1 | (5.8) | 323.0 | 238.2 | (23.6) | 196.4 | 48.6 | 5.4 | 15.3 | 28.2 | 66.2 | 60.4 | 13.9 | 59.0 | 28.1 | 21.9 | 16.0 | (1.3) | 7.3 | (4.6) | 34.3 | 24.0 | 23.6 | 17.3 | 35.8 | 180.8 | (8.9) | (3.3) | (54.2) | (218.0) | 1.0 | 29.6 | (54.2) | 33.7 | (60.4) | 41.1 | 45.6 | 93.5 | 59.6 | 18.6 | (243.8) | (10.7) | 68.6 | 76.0 | (16.6) | 7.2 | (0.4) | (23.3) | 6.3 | (0.0) | 26.7 | (37.5) | (15.1) | 5.2 | (43.0) | (13.4) | 35.3 | (84.2) | (14.3) | (86.6) | (24.2) | (79.6) | (137.8) | (226.6) | 87.4 | (179.6) | 38.5 | 39.9 | 43.4 | 42.8 | 43.3 | 127.4 | 62.5 | 62.0 | 62.8 | 78.7 | 49.7 | 48.9 | 60.3 | 68.0 | 105.5 | 87.8 | 44.3 | 86.8 | 50.8 | 91.5 | 68.4 | 29.6 | 23.2 | 20.2 | 29.3 | 22.5 | 23.1 | 21.0 | 18.7 | 38.0 |
| EPS (Diluted) | 0.02 | 2.58 | -0.13 | 0.88 | 0.06 | -0.25 | 6.07 | 4.44 | -0.51 | 3.68 | 0.87 | -0.41 | 0.24 | 0.48 | 1.20 | 1.08 | 0.20 | 1.04 | 0.48 | 0.41 | 0.32 | -0.03 | 0.15 | -0.10 | 0.60 | 0.50 | 0.52 | 0.38 | 0.60 | 3.72 | -0.19 | -0.07 | -1.17 | -4.74 | 0.02 | 0.65 | -1.18 | 0.64 | -1.32 | 0.80 | 0.88 | 1.92 | 1.20 | 0.41 | -5.42 | -0.24 | 1.36 | 1.52 | -0.37 | 0.16 | -0.01 | -0.59 | 0.16 | -0.00 | 0.71 | -1.07 | -0.44 | 0.15 | -1.25 | -0.39 | 1.08 | -2.66 | -0.46 | -2.79 | -0.85 | -3.30 | -6.68 | -12.57 | 4.72 | -10.73 | 2.29 | 2.65 | 2.80 | 2.65 | 1.87 | 6.42 | 3.03 | 4.09 | 3.24 | 4.25 | 3.29 | 3.24 | 3.10 | 3.61 | 6.06 | 6.12 | 3.14 | 5.55 | 3.32 | 7.73 | 4.76 | 3.13 | 2.56 | 2.48 | 2.88 | 3.00 | 3.02 | 2.77 | 2.46 | 3.68 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 193.5 | 119.0 | 128.2 | 153.8 | 58.2 | 54.6 | 1,063.1 | 1,181.3 | 551.3 | 552.0 | 26.6 | 28.0 | 25.0 | 20.3 | 20.9 | 38.5 | 17.2 | 41.8 | 61.9 | 57.9 | 190.8 | 69.7 | 57.2 | 128.5 | 514.3 | 16.1 | 23.7 | 9.4 | 9.6 | 11.1 | 11.4 | 32.1 | 16.6 | 92.6 | 18.3 | 414.1 | 19.7 | 30.4 | 20.7 | 18 | 23.7 | 20.9 | 25.7 | 26.2 | 28.7 | 36.3 | 49.7 | 21.5 | 22.7 | 11.7 | 22.0 | 26.4 | 16.4 | 9.2 | 12.3 | 8.3 | 3.6 | 4.2 | 2.5 | 2.9 | 1.6 | 6.0 | 1 | 2 | 3 | 2.3 | 2 | 2 | 14 | 0.0 | 1 | 15 | 3 | 0.0 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 401.9 | 418.7 | 654.0 | 959.0 | 929.8 | 933.6 | 3,127.1 | 4,045.6 | 3,892.6 | 4,061.4 | 4,025.1 | 4,061.0 | 4,053.2 | 4,045.0 | 4,197.0 | 4,203.4 | 4,051.5 | 3,967.1 | 4,052.3 | 4,053.5 | 4,175.4 | 4,108.3 | 3,944.9 | 4,048.5 | 4,445.1 | 4,093.6 | 4,099.9 | 4,142.7 | 4,116.0 | 4,206.3 | 4,620.1 | 6,704.4 | 6,910.4 | 7,170.1 | 7,640.7 | 8,270.0 | 8,093.0 | 8,197.5 | 8,721.0 | 8,821.6 | 8,935.6 | 8,051.9 | 6,645.0 | 8,426.6 | 9,185.9 | 8,955.3 | 8,913.3 | 5,834.6 | 3,921.4 | 3,941.2 | 3,908.9 | 3,919.8 | 2,776.9 | 2,775.1 | 2,508.6 | 2,518.7 | 2,341.5 | 2,332.0 | 2,338.0 | 2,348.6 | 2,275.0 | 2,320.9 | 2,267.4 | 2,219.6 | 2,202.5 | 2,126.5 | 1,986.7 | 1,567.6 | 1,483.3 | 1,391.9 | 1,230.8 | 1,159 | 1,113.3 | 975.1 | 945.8 | 874.3 | 869.3 | 830.1 | 710.1 | 679.1 | 666.8 | 611.1 | 534.2 | 493 | 459 | 395.9 | 352.2 | 291.8 | 246.6 | |||||||||||
| Total Debt | 3.5 | 74.2 | 248.7 | 288.4 | 301.6 | 301.4 | 300.8 | 1,513.6 | 1,565.2 | 1,626.3 | 1,740.2 | 1,795.3 | 1,782.3 | 1,707.0 | 1,822.1 | 1,866.9 | 1,758.3 | 1,677.4 | 1,792.6 | 1,798.4 | 1,780.5 | 2,068.5 | 1,952.0 | 2,171.8 | 2,891.7 | 1,852.3 | 1,833.3 | 1,858.9 | 1,824.2 | 1,884.4 | 2,385.0 | 3,589.7 | 3,741.5 | 3,849.3 | 4,017.5 | 4,566.7 | 4,520.9 | 4,494.0 | 4,966.4 | 4,938.8 | 5,031.7 | 4,638.1 | 4,151.9 | 5,178.7 | 5,769.0 | 5,750.6 | 5,204.1 | 3,235.1 | 2,082.9 | 2,083.1 | 2,171.7 | 2,167.4 | 1,498.8 | 1,500.4 | 1,386.1 | 1,402.1 | 1,247.2 | 1,227.6 | 1,226.5 | 1,156.6 | 1,138.7 | 1,152.1 | 1,081.9 | 1,110.6 | 1,080.8 | 1,081.6 | 975.2 | 824.6 | 768.1 | 668.5 | 523.6 | 477.1 | 477.4 | 478.4 | 449.4 | 366.5 | 359 | 405.7 | 415.2 | 391.4 | 362.7 | 394.4 | 314.5 | 125.5 | 247.9 | 184.5 | 253.2 | 191.4 | 147.1 | |||||||||||
| Stockholders' Equity | 335.9 | 334.8 | 308.3 | 486.7 | 519.6 | 516.7 | 2,651.9 | 2,334.1 | 2,123.9 | 2,175.5 | 2,046.7 | 2,024.7 | 2,039.2 | 2,086.8 | 2,111.6 | 2,084.9 | 2,050.3 | 2,036.9 | 2,014.8 | 2,013.5 | 2,168.1 | 1,941.5 | 1,956.5 | 1,956.5 | 1,964.4 | 1,978.4 | 2,004.4 | 2,024.1 | 2,049.9 | 2,070.1 | 1,970.0 | 2,687.4 | 2,767.4 | 2,890.9 | 3,180.1 | 3,249.5 | 3,118.7 | 3,237.5 | 3,272.1 | 3,400.2 | 3,430.4 | 3,093.9 | 2,222.9 | 2,862.6 | 2,994.6 | 2,804.2 | 3,208.3 | 2,307.8 | 1,619.7 | 1,614.1 | 1,574.9 | 1,548.4 | 945.6 | 912.5 | 771.5 | 780.0 | 775.4 | 783.8 | 787.3 | 794.0 | 832.4 | 853.0 | 884.2 | 889.6 | 896.5 | 903.1 | 840.1 | 694.5 | 668.6 | 669.5 | 652.5 | 630.9 | 584 | 470.0 | 472.3 | 475.5 | 478.7 | 404.2 | 266.7 | 269.7 | 276.1 | 203.5 | 205.7 | 192.7 | 194.9 | 197.1 | 85.8 | 87.4 | 89.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4.3) | (8.5) | 5.2 | 17.6 | 5.7 | (29.8) | 36.8 | 66.5 | 40.0 | 47.8 | 65.3 | 94.1 | 42.2 | 53.6 | 107.6 | 82.1 | 53.6 | 123.7 | 74.2 | 92.6 | 56.1 | 64.2 | 55.2 | 36.1 | 35.9 | 87.7 | 69.2 | 77.9 | 42.3 | 67.3 | 35.7 | 104.0 | 57.8 | 108.2 | 93.1 | 117.2 | 91.9 | 112.9 | 117.3 | 150.8 | 81.9 | 100.3 | 82.5 | 92.5 | 94.5 | 48.9 | 75.7 | 76.9 | 58.6 | 52.0 | 52.7 | 73.8 | 40.0 | 44.3 | 38.4 | 54.7 | 39.0 | 32.0 | 44.6 | 35.5 | 34.1 | 44.8 | 40.9 | 34.8 | 32.2 | 37.7 | 45.8 | 24.4 | 29.6 | 25.2 | 24.8 | 23.3 | 21.1 | 22.7 | 23.1 | 15.9 | 14.1 | 8.8 | 16.8 | 14.6 | 8.8 | 10.6 | 10.6 | 9.6 | 8.3 | 8.6 | 6.8 | 4.7 | (0.9) | |||||||||||
| Capital Expenditure | (2.9) | 0 | 0 | (1.8) | (3.2) | (0.9) | 0 | 0 | 0 | (28.6) | (29.5) | (23.3) | (28.0) | (26.9) | (30.8) | 0 | (24.7) | (20.9) | (20.4) | (17.2) | 0 | 0 | (10.8) | (17.2) | 0 | (29.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (211.1) | (77.1) | (512.2) | (1,689.8) | (43.7) | (112.7) | (29.4) | (80.8) | (61.1) | (49.4) | (176.5) | (23.0) | (67.4) | (31.3) | (23.6) | (24.5) | (27.2) | (22.2) | (32.2) | (6.9) | (64.7) | (40.6) | (39.1) | (38.1) | (44.5) | (401.8) | (46.2) | (77.1) | (156.1) | (87.6) | (34.1) | (114) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.8) | (0.2) | |||||||||||
| Free Cash Flow | (7.2) | (8.5) | 5.2 | 15.9 | 2.5 | (30.7) | 36.8 | 66.5 | 40.0 | 19.2 | 35.7 | 70.8 | 14.2 | 26.7 | 76.8 | 82.1 | 28.9 | 102.8 | 53.8 | 75.5 | 56.1 | 64.2 | 44.4 | 18.9 | 35.9 | 58.6 | 69.2 | 77.9 | 42.3 | 67.3 | 35.7 | 104.0 | 57.8 | 108.2 | 93.1 | 117.2 | 91.9 | 112.9 | 117.3 | 150.8 | 81.9 | (110.8) | 5.4 | (419.7) | (1,595.2) | 5.2 | (37.0) | 47.5 | (22.2) | (9.2) | 3.3 | (102.7) | 17.0 | (23.2) | 7.1 | 31.1 | 14.5 | 4.8 | 22.4 | 3.3 | 27.2 | (19.9) | 0.3 | (4.3) | (5.9) | (6.8) | (356) | (21.8) | (47.5) | (130.9) | (62.8) | (10.8) | (92.9) | 22.7 | 23.1 | 15.9 | 14.1 | 8.8 | 16.8 | 14.6 | 8.8 | 10.6 | 10.6 | 9.6 | 8.3 | 8.6 | 6.8 | (42.1) | (1.1) | |||||||||||