SRPT - Sarepta Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.14
DETAILS
HIGH:
$35.00
LOW:
$14.00
MEDIAN:
$25.00
CONSENSUS:
$25.14
UPSIDE:
49.64%
| 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 | 730.8 | 442.9 | 399.4 | 611.1 | 744.9 | 658.4 | 467.2 | 362.9 | 413.5 | 396.8 | 331.8 | 261.2 | 253.5 | 258.4 | 230.3 | 233.5 | 210.8 | 201.5 | 189.4 | 164.1 | 146.9 | 145.1 | 143.9 | 137.4 | 113.7 | 100.1 | 99.0 | 94.7 | 87.0 | 84.4 | 78.5 | 73.5 | 64.6 | 57.3 | 46.0 | 35.0 | 16.3 | 5.4 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.0 | 1.1 | 2.6 | 6.1 | 2.6 | 4.2 | 3.0 | 4.5 | 7.3 | 7.6 | 11.2 | 11.2 | 13.6 | 7.5 | 11.6 | 14.3 | 15.5 | 8.7 | 4.0 | 1.2 | 5.1 | 6.3 | 2.9 | 3.1 | 5.5 | 5.2 | 5.0 | 5.6 | 5.2 | 2.9 | 2.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 | 3.3 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 1.1 |
| Cost of Revenue | 119.4 | 398.7 | 150.8 | 152.6 | 137.6 | 132.3 | 91.7 | 44.5 | 50.6 | 44.2 | 37.0 | 34.1 | 35.0 | 30.8 | 40.0 | 37.8 | 31.4 | 31.7 | 23.4 | 19.5 | 22.3 | 22.4 | 15.0 | 13.3 | 12.6 | 15.6 | 13.0 | 15.9 | 12.1 | 13.1 | 8.7 | 6.7 | 5.6 | 3.5 | 3.1 | 0.5 | 0.3 | 0.1 | 33.6 | 43.8 | 38.3 | 41.2 | 36.7 | 29.2 | 61.9 | 30.7 | 33.7 | 30.3 | 25.1 | 24.2 | 24.9 | 17.1 | 13.5 | 12.7 | 6.9 | 5.6 | 6.9 | 0 | 11.3 | 0 | 5.5 | 27.5 | 3.8 | 7.7 | 7.7 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | (0.1) |
| Gross Profit | 611.4 | 44.2 | 248.6 | 458.5 | 607.3 | 526.1 | 375.5 | 318.4 | 362.9 | 352.6 | 294.8 | 227.1 | 218.5 | 227.6 | 190.3 | 195.7 | 179.4 | 169.7 | 166.0 | 144.6 | 124.6 | 122.7 | 128.9 | 124.0 | 101.1 | 84.5 | 86.0 | 78.7 | 74.9 | 71.3 | 69.7 | 66.8 | 59.0 | 53.7 | 42.9 | 34.5 | 16.1 | 5.3 | (33.6) | (43.8) | (38.3) | (39.9) | (36.7) | (29.2) | (61.9) | (30.7) | (32.6) | (27.7) | (19.0) | (21.5) | (20.8) | (14.1) | (9.0) | (5.4) | 0.7 | 5.7 | 4.3 | 13.6 | (3.7) | 11.6 | 8.8 | (11.9) | 4.9 | (3.7) | (6.5) | 5.1 | 3.4 | 2.9 | 3.1 | 5.5 | 5.2 | 5.0 | 5.6 | 5.2 | 2.9 | 2.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 | 3.3 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 1.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 154.0 | 325.3 | 218.9 | 204.4 | 773.4 | 200.0 | 224.5 | 179.7 | 200.4 | 195.5 | 194.3 | 241.9 | 245.7 | 213.8 | 216.7 | 252.3 | 194.2 | 197.3 | 139.1 | 239.6 | 195.1 | 207.2 | 190.4 | 188.5 | 136.1 | 223.1 | 133.9 | 113.3 | 90.6 | 146.2 | 86.6 | 122.8 | 46.2 | 44.4 | 34.2 | 58.9 | 29.1 | 70.7 | 34.3 | 44.3 | 38.8 | 41.4 | 36.7 | 29.2 | 39.2 | 30.8 | 21.9 | 20.6 | 20.9 | 25.1 | 21.1 | 13.0 | 13.8 | 12.8 | 10.9 | 13.8 | 14.8 | 18.7 | 15.6 | 17.8 | 14.8 | 13.9 | 9.1 | 6.9 | 6.1 | 6.6 | 7.5 | 5.8 | 4.5 | 5.4 | 7.9 | 8.2 | 7.5 | 9.4 | 9.9 | 9.2 | 6.3 | 6.7 | 5.9 | 5.9 | 6.8 | 4.9 | 4.1 | 3.9 | 4.1 | 3.8 | 4.2 | 6.2 | 6.6 | 6.4 | 2.5 | 3.5 | 7.2 | 4.2 | 3.2 | 2.6 | 2.7 | 2.2 | 2.5 | 1.9 |
| SG&A Expenses | 109.0 | 128.3 | 91.9 | 137.9 | 133.6 | 163.9 | 128.2 | 138.8 | 127.0 | 131.7 | 120.9 | 118.6 | 110.7 | 120.5 | 104.8 | 154.3 | 71.8 | 78.1 | 61.1 | 72.3 | 71.1 | 86.0 | 75.4 | 73.7 | 82.8 | 81.4 | 75.4 | 67.4 | 60.6 | 64.2 | 53.0 | 49.4 | 43.3 | 32.2 | 28.2 | 36.1 | 26.2 | 22.9 | 22.2 | 17.8 | 20.9 | 24.3 | 15.1 | 12.9 | 22.7 | 13.9 | 12.9 | 12.2 | 10.3 | 10.4 | 8.0 | 7.1 | 6.1 | 4.9 | 3.6 | 2.9 | 3.3 | 3.9 | 3.2 | 4.0 | 5.0 | 3.4 | 3.4 | 4.7 | 2.8 | 2.5 | 1.8 | 2.2 | 2.2 | 2.9 | 3.2 | 1.7 | 2.0 | 1.5 | 1.5 | 2.0 | 4.3 | 2.1 | 1.3 | 1.5 | 2.8 | 1.4 | 1.1 | 1.3 | 1.4 | 1.4 | 1.0 | 1.1 | 1.2 | 0.9 | 1.2 | 0.8 | 0.9 | 0.8 | 0.7 | 1.0 | 0.8 | 0.6 | 0.5 | 0.4 |
| Other Expenses | (9.9) | 2.2 | 41.2 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 10.2 | 0.2 | 0.2 | 0.2 | 0.2 | 10.2 | (0.4) | (0.1) | 0.5 | (0.1) | (0.1) | (0.5) | 0.0 | 0 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 253.0 | 455.8 | 352.0 | 343.0 | 907.7 | 364.4 | 353.3 | 319.1 | 328 | 328.0 | 315.6 | 360.6 | 356.6 | 334.5 | 321.7 | 406.8 | 266.3 | 275.5 | 200.4 | 312.1 | 276.4 | 293.4 | 266.0 | 262.4 | 219.1 | 314.8 | 209.6 | 180.9 | 151.3 | 210.6 | 139.8 | 172.4 | 89.8 | 76.9 | 63.2 | 95.0 | 55.3 | 93.7 | 56.5 | 62.1 | 59.7 | 65.7 | 51.8 | 42.1 | 61.9 | 44.7 | 34.7 | 32.9 | 31.2 | 35.5 | 29.1 | 20.0 | 19.9 | 17.7 | 14.5 | 16.8 | 18.1 | 22.6 | 18.8 | 21.7 | 19.8 | 17.3 | 12.5 | 11.7 | 8.9 | 9.1 | 9.3 | 8.0 | 6.7 | 8.4 | 11.1 | 9.9 | 9.5 | 10.9 | 11.4 | 11.2 | 10.6 | 8.8 | 7.3 | 7.4 | 9.6 | 6.3 | 5.2 | 5.2 | 5.6 | 5.2 | 5.1 | 7.3 | 7.9 | 7.3 | 3.7 | 4.3 | 8.1 | 5.0 | 3.9 | 3.6 | 3.7 | 2.8 | 3.1 | 2.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 358.4 | (411.6) | (103.4) | 115.6 | (300.4) | 161.7 | 22.2 | (0.7) | 34.9 | 24.6 | (20.8) | (133.5) | (138.1) | (106.8) | (131.4) | (211.1) | (86.9) | (105.8) | (34.5) | (167.6) | (151.9) | (170.7) | (137.1) | (138.4) | (118.0) | (230.2) | (123.6) | (275.4) | (76.4) | (139.4) | (70.1) | (103.4) | (30.7) | (23.1) | (45.9) | (63.3) | (39.2) | (88.4) | (56.5) | (62.1) | (59.7) | (64.5) | (51.8) | (42.1) | (61.9) | (44.7) | (33.7) | (30.3) | (25.1) | (32.8) | (24.9) | (17.1) | (15.4) | (10.4) | (6.9) | (5.6) | (6.9) | (9) | (11.3) | (10.1) | (5.5) | (1.7) | (3.8) | (7.7) | (7.7) | (4.0) | (2.9) | (5.1) | (3.6) | (2.9) | (5.9) | (4.9) | (13.7) | (5.7) | (8.5) | (8.8) | (10.1) | (8.8) | (7.3) | (7.4) | (9.5) | (4.9) | (1.9) | (5.1) | (5.5) | (4.9) | (5.1) | (7.2) | (7.8) | (7.2) | (3.6) | (4.2) | (7.9) | (4.7) | (3.8) | (3.5) | (3.5) | (2.6) | (3.0) | (1.2) |
| Interest Expense | 21.7 | 7.6 | 7.6 | 5.2 | 4.5 | 4.5 | 4.9 | 4.8 | 4.2 | 5.2 | 5.2 | 5.2 | 6.3 | 6.7 | 14.7 | 16.0 | 15.8 | 16.0 | 16.0 | 15.8 | 15.7 | 18.7 | 13.9 | 13.7 | 13.6 | 8.4 | 7.5 | 7.4 | 7.3 | 7.2 | 10.7 | 8.1 | 7.6 | 0 | 0.8 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.3 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0.6 | 0.2 | 0 | 0 | 0.3 | 0.1 | 0.1 | 0 | 0.3 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.0 | 8.4 | 8.4 | 7.1 | 12.4 | 14.7 | 18.3 | 18.8 | 19.9 | 22.6 | 22.8 | 21.2 | 19.3 | 9.1 | 8.2 | 2.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 2.1 | 1.5 | 1.3 | 2.1 | 2.4 | 1.6 | 1.5 | 1.9 | 1.9 | 0 | 0.4 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | 0.0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0.3 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 375.5 | (252.2) | (168.0) | 169.7 | (369.0) | 186.7 | 48.7 | 27.1 | 54.4 | 57.0 | (17.0) | 1.4 | (495.1) | (84.1) | (231.0) | (202.2) | (77.6) | (95.7) | (21.4) | (57.5) | (142.8) | (162.5) | (175.9) | (130.6) | 2.8 | (218.4) | (110.3) | (261.1) | (62.9) | (130.9) | (62.8) | (97.6) | (25.3) | (20.0) | (43.2) | (61.4) | (37.6) | (85.1) | (55.5) | (60.0) | (57.8) | (62.9) | (50.5) | (40.8) | (51.3) | (43.4) | (32.6) | (29.3) | (24.6) | (31.3) | (24.6) | (16.8) | (14.5) | (9.7) | (6.5) | (5.2) | (6.5) | (8.5) | (11.0) | (9.9) | (5.3) | (1.3) | (3.4) | (7.3) | (7.4) | (3.7) | (2.6) | (4.7) | (3.2) | (2.5) | (5.6) | (4.5) | (3.5) | (5.2) | (8.0) | (8.4) | (9.6) | (8.2) | (6.8) | (6.9) | (9.0) | (4.4) | (1.4) | (4.7) | (5.1) | (4.4) | (5.1) | (7.2) | (7.3) | (6.7) | (3.2) | (3.8) | (7.6) | (4.5) | (3.7) | (3.4) | (3.3) | (2.5) | (2.9) | (1.2) |
| EBIT | 364.9 | (257.5) | (186.5) | 158.9 | (379.0) | 176.2 | 38.9 | 18.4 | 45.6 | 45.6 | (27.9) | (9.4) | (506.4) | (94.6) | (241.7) | (212.1) | (88.3) | (105.8) | (31.9) | (65.9) | (151.7) | (169.8) | (182.5) | (137.1) | (3.8) | (226.6) | (118.6) | (268.8) | (69.2) | (134.4) | (66.4) | (100.5) | (27.6) | 74.6 | (44.9) | (62.9) | 86.3 | (88.4) | (56.5) | (62.0) | (59.7) | (64.5) | (51.8) | (42.1) | (61.9) | (44.7) | (33.7) | (30.3) | (25.1) | (32.8) | (24.9) | (17.1) | (15.4) | (10.4) | (6.9) | (5.6) | (6.9) | (9) | (11.3) | (10.1) | (5.5) | (1.7) | (3.8) | (7.7) | (7.7) | (4.0) | (2.9) | (5.1) | (3.6) | (2.9) | (5.9) | (4.9) | (3.8) | (5.7) | (8.5) | (8.8) | (10.1) | (8.8) | (7.3) | (7.4) | (9.5) | (4.9) | (1.9) | (5.1) | (5.5) | (4.9) | (5.1) | (7.2) | (7.8) | (7.2) | (3.6) | (4.2) | (7.9) | (4.7) | (3.8) | (3.5) | (3.5) | (2.6) | (3.0) | (1.2) |
| Income Before Tax | 343.2 | (278.3) | (194.0) | 153.6 | (383.5) | 171.7 | 34.0 | 13.6 | 41.4 | 40.4 | (33.2) | (14.6) | (512.7) | (101.3) | (256.4) | (228.1) | (104.1) | (121.9) | (47.9) | (81.8) | (167.4) | (188.5) | (196.4) | (150.8) | (17.4) | (235.0) | (126.1) | (276.2) | (76.6) | (141.7) | (77.1) | (108.6) | (35.2) | (25.8) | (45.7) | (63.2) | 86.1 | (88.5) | (56.7) | (62.3) | (59.8) | (64.7) | (51.9) | (41.9) | (61.6) | (44.4) | (29.2) | (33.9) | (28.3) | (8.8) | (42.0) | (19.1) | (42.1) | (121.3) | (49.6) | 8.0 | (17.7) | (2.3) | (4.2) | 1.1 | 1.8 | (24.0) | (7.4) | (16.7) | (0.6) | 0 | (8.1) | (19.7) | (0.9) | (24.0) | (6.0) | (1.8) | (15.0) | (4.3) | (7.0) | (7.8) | (8.2) | (28.7) | 0 | (6.9) | (9.1) | (16.7) | (1.7) | (4.9) | (5.5) | (24.8) | (5.1) | (7.1) | (7.5) | (14.6) | (3.5) | (29.4) | (10.5) | (8.3) | 0 | (3.2) | (9.2) | (2.3) | 0 | 0 |
| Income Tax Expense | 12.2 | 4.6 | (14.1) | (43.3) | 64.0 | 12.7 | 0.4 | 7.1 | 5.3 | (5.3) | 7.8 | 9.4 | 4.0 | 7.9 | 1.3 | 3.4 | 0.9 | 0.1 | 0.2 | (0.4) | (0.1) | 0.8 | 0.1 | 0.0 | 0.1 | 0.7 | 0.2 | 0.2 | 0.1 | (0.8) | (0.7) | 0.6 | 0.1 | (1.8) | 2.0 | (0.1) | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.7 | (59.2) | 0 | (13.6) | 0 | (0.9) | (7.5) | (11.7) | (7.6) | (24.5) | 3.5 | 9.0 | 0 | 1.7 | 0 | 0 | 0 | (22.8) | 0 | (3.1) | 11.2 | (1.5) | 0 | 0.8 | 1.5 | (22.7) | (0.5) | 0 | 0 | (12.1) | 0 | 0 | 0 | (19.8) | 0 | 0 | 0 | (11.5) | 0 | (25.4) | 0 | (22.3) | (0.2) | 0 | (6.2) | 0 | (0.1) | (0.1) |
| Net Income | 331.0 | (282.8) | (179.9) | 196.9 | (447.5) | 159.0 | 33.6 | 6.5 | 36.1 | 45.7 | (40.9) | (23.9) | (516.8) | (109.2) | (257.7) | (231.5) | (105.0) | (122.0) | (48.1) | (81.4) | (167.2) | (189.3) | (196.5) | (150.8) | (17.5) | (235.7) | (126.3) | (276.4) | (76.6) | (140.9) | (76.4) | (109.3) | (35.4) | (24.0) | (47.7) | (63.0) | 84.1 | (88.5) | (56.7) | (62.3) | (59.8) | (64.7) | (51.9) | (41.9) | (61.6) | (44.4) | (29.2) | (33.9) | (28.3) | (8.8) | (42.0) | (19.1) | (42.1) | (62.1) | (49.6) | 8.0 | (17.7) | (1.4) | (4.0) | 1.3 | 1.8 | (7.6) | (7.3) | (16.7) | (0.6) | 3.5 | (8.1) | (19.7) | (0.9) | (1.1) | (6.0) | (1.8) | (15.0) | (4.1) | (7.0) | (8.5) | (9.7) | (8.3) | (6.8) | (6.9) | (9.1) | (4.6) | (1.7) | (4.9) | (5.5) | (5.0) | (5.1) | (7.1) | (7.5) | (3.1) | (3.5) | (4.0) | (10.5) | (4.6) | (3.5) | (3.2) | (3.0) | (2.3) | (2.8) | (1.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.15 | -2.74 | -1.80 | 2.01 | -4.60 | 1.65 | 0.35 | 0.07 | 0.38 | 0.49 | -0.46 | -0.27 | -5.86 | -1.24 | -2.94 | -2.65 | -1.20 | -1.45 | -0.60 | -1.02 | -2.10 | -2.41 | -2.50 | -1.93 | -0.23 | -3.19 | -1.70 | -3.74 | -1.07 | -2.05 | -1.15 | -1.67 | -0.55 | -0.37 | -0.78 | -1.15 | 1.53 | -1.62 | -1.18 | -1.35 | -1.31 | -1.44 | -1.25 | -1.01 | -1.49 | -1.08 | -0.71 | -0.85 | -0.75 | -0.23 | -1.24 | -0.60 | -1.32 | -1.95 | -2.17 | 0.36 | -0.78 | -0.06 | -0.18 | 0.06 | 0.12 | -0.41 | -0.39 | -0.91 | -0.03 | 0.19 | -0.51 | -1.38 | -0.07 | -0.08 | -0.51 | -0.15 | -1.38 | -0.38 | -0.79 | -0.96 | -1.10 | -0.94 | -0.77 | -0.78 | -1.05 | -0.53 | -0.23 | -0.67 | -0.78 | -0.71 | -0.85 | -1.19 | -1.27 | -0.52 | -0.71 | -0.90 | -2.39 | -1.19 | -0.98 | -0.89 | -0.84 | -0.67 | -1.02 | -0.42 |
| EPS (Diluted) | 2.88 | -3.93 | -1.80 | 1.89 | -4.60 | 1.50 | 0.33 | 0.07 | 0.37 | 0.43 | -0.46 | -0.27 | -5.86 | -1.24 | -2.94 | -2.65 | -1.20 | -1.45 | -0.60 | -1.02 | -2.10 | -2.41 | -2.50 | -1.93 | -0.23 | -3.19 | -1.70 | -3.74 | -1.07 | -2.05 | -1.15 | -1.67 | -0.55 | -0.37 | -0.78 | -1.15 | 1.50 | -1.62 | -1.18 | -1.35 | -1.31 | -1.44 | -1.25 | -1.01 | -1.49 | -1.08 | -0.71 | -0.85 | -0.75 | -0.23 | -1.24 | -0.60 | -1.32 | -1.95 | -2.17 | 0.35 | -0.78 | -0.06 | -0.18 | 0.06 | 0.12 | -0.41 | -0.39 | -0.91 | -0.03 | 0.19 | -0.51 | -1.38 | -0.07 | -0.08 | -0.51 | -0.15 | -1.38 | -0.38 | -0.79 | -0.96 | -1.10 | -0.94 | -0.77 | -0.78 | -1.05 | -0.53 | -0.23 | -0.67 | -0.78 | -0.71 | -0.85 | -1.19 | -1.27 | -0.52 | -0.71 | -0.90 | -2.39 | -1.18 | -0.98 | -0.89 | -0.84 | -0.67 | -1.02 | -0.42 |
| Shares Outstanding | 105.0 | 104.8 | 100.2 | 98.0 | 97.4 | 96.3 | 95.4 | 94.6 | 94.0 | 93.6 | 88.9 | 88.7 | 88.2 | 87.8 | 87.6 | 87.4 | 87.3 | 84.3 | 79.9 | 79.7 | 79.5 | 78.7 | 78.5 | 78.0 | 76.4 | 73.9 | 74.2 | 73.9 | 71.6 | 68.7 | 66.2 | 65.4 | 64.3 | 64.3 | 61.2 | 54.8 | 54.9 | 54.6 | 48.1 | 46.1 | 45.6 | 44.9 | 41.6 | 41.4 | 41.3 | 41.3 | 41.1 | 39.9 | 37.7 | 37.6 | 33.9 | 31.8 | 31.8 | 31.8 | 22.8 | 22.6 | 22.6 | 22.6 | 22.6 | 22.3 | 18.7 | 18.7 | 18.6 | 18.4 | 18.4 | 18.3 | 15.9 | 14.3 | 13.5 | 13.5 | 11.9 | 11.8 | 10.9 | 10.9 | 8.9 | 8.9 | 8.9 | 8.8 | 8.8 | 8.8 | 8.6 | 8.6 | 7.4 | 7.4 | 7.1 | 7.1 | 6.0 | 6.0 | 5.9 | 5.9 | 4.9 | 4.4 | 4.4 | 3.9 | 3.6 | 3.6 | 3.6 | 3.4 | 2.8 | 2.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 464.4 | 801.3 | 613.1 | 510.6 | 240.9 | 1,103.0 | 197.9 | 383.6 | 427.3 | 428.4 | 541.9 | 851.9 | 871.7 | 966.8 | 1,038.6 | 868.6 | 1,233.9 | 2,115.9 | 1,599.1 | 1,697.3 | 1,481.8 | 1,502.6 | 1,474.6 | 1,640.0 | 1,764.2 | 835.1 | 724.8 | 808.6 | 732.2 | 370.8 | 209.7 | 410.4 | 557.2 | 599.7 | 617.6 | 168.3 | 274.7 | 122.4 | 395.1 | 111.8 | 38.0 | 36.7 | 41.4 | 48.3 | 20.0 | 24.7 | 3.9 | 11.0 | 8.7 | 12.5 | 9.1 | 7.2 | 10.4 | 12.6 | 24.6 | 28.1 | 22.0 | 25.9 | 29.6 | 6.9 | 9.6 | 8.7 | 2.4 | 4.4 | 6.7 | 8.5 | 10.9 | 13.2 | 15.8 | 17.6 | 18.5 | 17.6 | 2.3 | 3 |
| Short-Term Investments | 188.7 | 138.4 | 237.9 | 289.5 | 281.9 | 251.8 | 1,000.5 | 1,076.9 | 963.5 | 1,247.8 | 1,191.6 | 1,008.8 | 1,010.4 | 1,022.6 | 1,033.9 | 1,059.5 | 779.5 | 0 | 0 | 30 | 256.0 | 435.9 | 341.5 | 421.3 | 406.9 | 289.7 | 324.1 | 294.5 | 612.0 | 803.1 | 583.2 | 538.8 | 491.8 | 479.4 | 0.8 | 132.6 | 115.6 | 195.4 | 0 | 11.4 | 91.2 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 10.2 | 18.1 | 27.7 | 25.1 | 21.3 | 4.5 | 8.9 | 9.9 | 3.2 | 6.6 | 4.6 | 6.2 | 8.6 | 3.6 | 4.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 547.9 | 398.2 | 541.6 | 609.6 | 724.5 | 649.7 | 516.0 | 392.3 | 419.4 | 437.0 | 354.3 | 267.2 | 288.1 | 261.6 | 223.4 | 230.3 | 197.2 | 172.7 | 181.6 | 148.3 | 136.4 | 138.6 | 124.9 | 107.1 | 109.9 | 93.9 | 68.0 | 94.5 | 107.6 | 49.0 | 48.6 | 43.0 | 39.8 | 29.5 | 24.8 | 17.8 | 12.3 | 5.2 | 4.0 | 4.0 | 4.0 | 2.2 | 1.6 | 2.1 | 3.4 | 3.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1,001.1 | 914.7 | 1,077.2 | 994.0 | 941.4 | 750.0 | 565.9 | 485.8 | 373.5 | 322.9 | 244.0 | 226.9 | 202.7 | 204.0 | 221.2 | 208.1 | 199.0 | 186.2 | 288.5 | 268.8 | 240.3 | 232.0 | 220.1 | 179.7 | 173.2 | 171.4 | 166.4 | 156.6 | 140.5 | 125.4 | 115.8 | 104.1 | 99.4 | 83.6 | 64.7 | 41.8 | 30.4 | 12.8 | 2.9 | 24.9 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 78.0 | 285.3 | 13.9 | 11.0 | 8.0 | 9.2 | 52.5 | 8.2 | 8.1 | 12.5 | 13.7 | 90.5 | 86.8 | 6.8 | 11.1 | 9.8 | 95.1 | 5.3 | 90.0 | 92.7 | 120.0 | 138.5 | 127.1 | 86.3 | 67.8 | 59.5 | 58.1 | 54.0 | 60.3 | 62.1 | 34.1 | 27.6 | 2.4 | 22.4 | 20.9 | 23.7 | 20.9 | 35.2 | 12.3 | 11.8 | 11.8 | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 | 0.3 | 0.5 | 0.7 | 0.8 | 0 | 0.9 | 1.1 | 0.6 | 1.0 | 1.1 | 0.9 | 1.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0.5 | 0.6 | 1.3 | 0.5 | 0.1 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,309.9 | 2,537.9 | 2,722.3 | 2,657.0 | 2,432.5 | 3,073.5 | 2,685.4 | 2,683.6 | 2,464.9 | 2,579.3 | 2,450.8 | 2,472.6 | 2,488.4 | 2,557.9 | 2,625.9 | 2,469.3 | 2,530.9 | 2,604.1 | 2,185.3 | 2,265.2 | 2,271.3 | 2,485.2 | 2,322.7 | 2,459.4 | 2,547.3 | 1,468.9 | 1,362.3 | 1,427.4 | 1,671.4 | 1,426.2 | 1,012.1 | 1,139.2 | 1,219.4 | 1,228.6 | 735.6 | 390.6 | 457.3 | 373.5 | 434.7 | 153.2 | 160.7 | 39.9 | 44.1 | 51.3 | 24.3 | 28.8 | 16.8 | 29.6 | 37.2 | 38.4 | 30.8 | 12.6 | 20.4 | 23.0 | 28.8 | 35.9 | 27.5 | 33.1 | 38.3 | 10.6 | 14.4 | 11.7 | 2.5 | 4.4 | 6.7 | 9 | 11.5 | 14.5 | 16.3 | 17.7 | 18.5 | 17.6 | 2.3 | 3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 460.3 | 470.6 | 498.1 | 514.9 | 507.6 | 488.6 | 446.7 | 400.2 | 375.6 | 357.1 | 345.8 | 323.6 | 244.9 | 245.0 | 224.0 | 230.3 | 233.2 | 236.7 | 271.9 | 276.2 | 268.2 | 282.2 | 242.8 | 227.5 | 200.4 | 167.6 | 159.0 | 156.7 | 147.4 | 97.0 | 76.8 | 57.6 | 53.9 | 43.2 | 38.9 | 39.4 | 38.4 | 37.8 | 35.6 | 36.2 | 37.0 | 4.6 | 4.7 | 2.5 | 4.8 | 4.9 | 7.1 | 6.6 | 6.8 | 7.0 | 7.1 | 7.1 | 6.6 | 6.1 | 3.2 | 2.4 | 2.0 | 1.0 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
| 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 |
| Intangible Assets | 31.4 | 28.9 | 29.7 | 30.5 | 26.2 | 26.9 | 27.6 | 28.3 | 28.9 | 29.6 | 19.5 | 18.0 | 7.2 | 7.6 | 13.1 | 13.1 | 13.3 | 14.2 | 14.2 | 14.1 | 14.1 | 13.6 | 13.3 | 13.1 | 12.8 | 12.5 | 12.0 | 11.8 | 11.8 | 11.6 | 15.3 | 14.9 | 14.5 | 14.4 | 14.0 | 7.8 | 7.7 | 8.1 | 8.1 | 7.0 | 6.7 | 4.1 | 3.8 | 3.8 | 3.5 | 3.3 | 3.0 | 0 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0 |
| Long-Term Investments | 102.9 | 1.0 | 9.2 | 34.6 | 109.1 | 136.9 | 186.5 | 7.6 | 41.4 | 6.5 | 7.5 | 31 | 31 | 31.3 | 33.2 | 33.2 | 33.4 | 34.9 | 44.6 | 49.3 | 50.0 | 48.1 | 42.3 | 42.9 | 43.3 | 41.5 | 31.8 | 32.2 | 32.4 | 107.3 | 30 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 271.7 | 311.1 | 231.9 | 442.8 | 389.9 | 237.3 | 253.8 | 304.6 | 313.6 | 292.0 | 286.0 | 195.0 | 288.3 | 286.6 | 259.9 | 251.0 | 245.3 | 258.1 | 146.2 | 154.3 | 161.6 | 155.6 | 159.5 | 140.1 | 143.5 | 132.4 | 11.7 | 11.8 | 8.9 | 107.3 | 78.7 | 35.4 | 12.5 | 21.8 | 11.8 | 12.4 | 8.1 | 4.8 | 8.8 | 7.7 | 8.9 | 0.1 | 0.1 | 2.5 | 0.1 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.3 | 0.2 | 0.1 | (0.1) | (0.1) | 0.4 | 0.7 |
| Total Non-Current Assets | 869.1 | 811.8 | 771.1 | 1,022.8 | 1,032.9 | 889.7 | 914.6 | 740.6 | 759.5 | 685.2 | 658.9 | 653.3 | 571.4 | 570.5 | 530.2 | 527.6 | 525.2 | 543.9 | 476.9 | 493.9 | 493.9 | 499.5 | 458.0 | 423.6 | 400.0 | 353.9 | 340.2 | 320.3 | 292.5 | 215.9 | 170.8 | 107.9 | 80.9 | 79.3 | 64.7 | 59.6 | 54.2 | 50.6 | 52.6 | 50.9 | 52.6 | 8.7 | 8.7 | 8.7 | 8.3 | 8.2 | 10.1 | 8.5 | 8.6 | 8.8 | 8.8 | 8.8 | 8.2 | 7.7 | 4.3 | 3.5 | 3.0 | 2.0 | 1.7 | 1.8 | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 1.4 | 1.2 |
| Total Assets | 3,178.9 | 3,349.7 | 3,493.4 | 3,679.8 | 3,465.4 | 3,963.2 | 3,599.9 | 3,424.3 | 3,224.4 | 3,264.6 | 3,109.7 | 3,125.9 | 3,059.8 | 3,128.4 | 3,156.1 | 2,996.9 | 3,056.2 | 3,148.0 | 2,662.2 | 2,759.1 | 2,765.2 | 2,984.7 | 2,780.7 | 2,883.0 | 2,947.4 | 1,822.8 | 1,702.5 | 1,747.8 | 1,963.9 | 1,642.1 | 1,182.9 | 1,247.2 | 1,300.3 | 1,308.0 | 800.3 | 450.1 | 511.5 | 424.1 | 487.3 | 204.1 | 213.4 | 48.7 | 52.8 | 60.0 | 32.6 | 37.0 | 26.9 | 38.1 | 45.8 | 47.1 | 39.6 | 21.3 | 28.6 | 30.7 | 33.1 | 39.4 | 30.5 | 35.1 | 40.0 | 12.4 | 15.8 | 12.9 | 3.8 | 5.7 | 8 | 10.2 | 12.6 | 15.8 | 17.5 | 18.8 | 19.4 | 18.5 | 3.7 | 4.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 70.4 | 280.8 | 94.0 | 136.7 | 156.1 | 214.4 | 118.8 | 107.4 | 91.5 | 164.9 | 87.9 | 109.8 | 106.7 | 95.9 | 118.5 | 56.2 | 54.0 | 76.7 | 44.2 | 76.7 | 76.7 | 111.1 | 74.5 | 91.7 | 26.6 | 68.1 | 81.9 | 44.0 | 26.5 | 33.8 | 20.4 | 17.4 | 17.4 | 8.5 | 5.3 | 10.9 | 27.4 | 29.7 | 20.7 | 17.1 | 18.7 | 2.4 | 1.8 | 1.4 | 1.5 | 1.3 | 5.3 | 1.6 | 1.8 | 3.1 | 0.8 | 1.1 | 4.5 | 4.5 | 1.1 | 1.2 | 1.2 | 1.3 | 1.0 | 0.8 | 0.5 | 0.7 | 0.4 | 0.2 | 0.5 | 0.9 | 0.9 | 0.4 | 0.3 | 0.2 | 0.5 | 0.5 | 0.2 | 0.2 |
| Short-Term Debt | 0 | 11.2 | 0 | 0 | 0 | 0 | 91.6 | 91.5 | 105.6 | 105.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 9.5 | 3.4 | 6.2 | 4.7 | 11.2 | 11.3 | 10.1 | 10.1 | 10.1 | 7.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 116.0 | 443.4 | 485.4 | 395.4 | 44.9 | 130.3 | 127.0 | 122.0 | 112 | 50.4 | 22.5 | 45.0 | 67.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.3 | 91.1 | 0 | 3.3 | 3.3 | 4.0 | 3.3 | 3.3 | 3.3 | 65.6 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 2.1 | 2.2 | 1.3 | 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 |
| Other Current Liabilities | 266.1 | 359.9 | 206.1 | 210.9 | 166.6 | 200.3 | 183.1 | 171.8 | 145.6 | 178.8 | 154.8 | 278.1 | 319.0 | 134.7 | 136.8 | 117.0 | 292.5 | 110.4 | 210.3 | 227.9 | 175.3 | 144.0 | 180.1 | 145.3 | 169.8 | 145.6 | 102.6 | 91.5 | 92.1 | 111.6 | 68.8 | 56.0 | 24.6 | 55.0 | 46.6 | 11.2 | 27.4 | 23.6 | 23.2 | 6.9 | 5.9 | 29.6 | 20.6 | 27.7 | 21.6 | 7.1 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.4 | 0 | 0 | 0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 |
| Total Current Liabilities | 499.2 | 1,095.3 | 921.4 | 919.9 | 605.6 | 731.7 | 699.5 | 688.5 | 608.7 | 653.7 | 450.7 | 498.7 | 536.9 | 619.6 | 602.9 | 545.6 | 455.0 | 452.7 | 373.4 | 425.0 | 364.7 | 416.0 | 378.4 | 354.9 | 306.4 | 264.8 | 215.9 | 162.1 | 137.4 | 173.7 | 114.4 | 104.7 | 91.2 | 88.3 | 70.5 | 66.0 | 74.6 | 75.4 | 64.9 | 66.9 | 55.2 | 37.3 | 26.3 | 33.5 | 26.3 | 11.6 | 9.6 | 2.2 | 2.8 | 3.8 | 1.3 | 1.6 | 5.1 | 4.9 | 1.6 | 1.6 | 1.6 | 1.7 | 1.3 | 1.1 | 0.8 | 1 | 0.8 | 0.4 | 0.7 | 1.2 | 1.2 | 0.4 | 0.5 | 0.5 | 0.8 | 0.9 | 0.4 | 0.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 838.2 | 829.0 | 1,035.1 | 1,139.5 | 1,138.3 | 1,137.1 | 1,136.0 | 1,134.8 | 1,133.7 | 1,132.5 | 1,236.8 | 1,235.5 | 1,234.3 | 1,544.3 | 1,542.8 | 1,100.9 | 1,098.8 | 1,096.9 | 1,094.9 | 1,093.0 | 1,091.1 | 992.5 | 700.5 | 694.2 | 688.0 | 681.9 | 436.4 | 431.0 | 425.8 | 420.6 | 415.4 | 429.9 | 427.4 | 424.9 | 26.6 | 0 | 2.3 | 6.0 | 8.5 | 10.1 | 13.4 | 1.9 | 3.0 | 1.9 | 2.5 | 2.5 | 2.1 | 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 |
| 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 |
| Other Non-Current Liabilities | 1.6 | 1.5 | 1.7 | 48.6 | 48.3 | 49.1 | 48.4 | 55.3 | 55.7 | 41.1 | 38.1 | 36.1 | 36.9 | 36.9 | 36.9 | 54.6 | 54.6 | 54.6 | 64.2 | 71.4 | 71.8 | 70.6 | 55.5 | 10.2 | 10.2 | 10.2 | 5.2 | 5.2 | 0.0 | 15.6 | 13.2 | 13.5 | 5.0 | 5.5 | 6.1 | 6.4 | 5.4 | 5.9 | 5.3 | 5.6 | 5.9 | 1.1 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.1 |
| Total Non-Current Liabilities | 1,174.7 | 1,113.8 | 1,251.9 | 1,402.5 | 1,717.1 | 1,703.7 | 1,679.4 | 1,658.7 | 1,654.5 | 1,751.6 | 1,894.6 | 1,885.8 | 1,810.2 | 2,123.8 | 2,122.4 | 1,724.8 | 1,744.3 | 1,767.2 | 1,819.2 | 1,848.9 | 1,865.1 | 1,806.9 | 1,510.2 | 1,485.3 | 1,496.1 | 739.9 | 491.4 | 486.5 | 478.0 | 436.1 | 428.7 | 443.4 | 432.3 | 430.4 | 32.7 | 6.4 | 7.8 | 12.0 | 13.8 | 15.7 | 19.2 | 3.0 | 3.0 | 2.9 | 2.5 | 2.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.1 |
| Total Liabilities | 1,673.8 | 2,209.1 | 2,173.3 | 2,322.4 | 2,322.7 | 2,435.4 | 2,378.9 | 2,347.2 | 2,263.2 | 2,405.2 | 2,345.3 | 2,384.5 | 2,347.0 | 2,743.4 | 2,725.3 | 2,270.4 | 2,199.3 | 2,220.0 | 2,192.7 | 2,274.0 | 2,229.8 | 2,223.0 | 1,888.6 | 1,840.2 | 1,802.6 | 1,004.6 | 707.3 | 648.6 | 615.3 | 609.8 | 543.1 | 548.1 | 523.5 | 518.7 | 103.1 | 72.4 | 82.4 | 87.4 | 78.7 | 82.6 | 74.4 | 40.2 | 29.4 | 36.4 | 28.8 | 14.1 | 11.6 | 2.2 | 2.8 | 3.8 | 1.3 | 1.6 | 5.1 | 4.9 | 1.6 | 1.6 | 1.6 | 1.7 | 1.3 | 1.1 | 0.8 | 1 | 0.7 | 0.4 | 0.7 | 1.2 | 1.2 | 0.4 | 0.5 | 0.5 | 0.8 | 0.9 | 3.5 | 3.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (4,546.0) | (4,877.0) | (4,641.5) | (4,461.6) | (4,658.5) | (4,211.0) | (4,370.0) | (4,403.6) | (4,410.1) | (4,446.2) | (4,491.9) | (4,450.9) | (4,427.0) | (3,910.2) | (3,801.0) | (3,543.3) | (3,311.8) | (3,206.7) | (3,084.8) | (3,036.6) | (2,955.2) | (2,848.1) | (2,658.8) | (2,462.3) | (2,311.5) | (2,294.0) | (2,058.3) | (1,932.0) | (1,655.6) | (1,578.9) | (1,438.0) | (1,361.6) | (1,252.4) | (1,217.0) | (1,193.0) | (1,145.3) | (1,082.2) | (1,166.3) | (1,077.9) | (1,021.1) | (958.8) | (292.7) | (276.1) | (275.5) | (270.9) | (251.2) | (222.2) | (145.9) | (138.7) | (131.2) | (123.5) | (120.0) | (116.6) | (112.6) | (82.6) | (67.0) | (63.5) | (60.3) | (57.3) | (55.0) | (52.2) | (51.1) | (48.7) | (46.5) | (44.5) | (42.8) | (40.4) | (19.1) | (17.5) | (16) | (15.2) | (14.3) | (13) | (12.4) |
| Accumulated Other Comprehensive Income | (0.1) | 0.3 | 0.2 | (0.1) | 0.0 | (0.2) | 2.2 | (1.0) | (0.7) | 0.9 | (0.6) | (1.1) | (0.4) | (1.7) | (3.2) | (2.5) | (0.3) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | (0.1) | 0.0 | (0.4) | (0.6) | (0.4) | (0.0) | (0.0) | (0.1) | (0.1) | (28.4) | 0.0 | (0.0) | (14.4) | (14.1) | (14.0) | (13.5) | (13.2) | (11.5) | (0.4) | (0.4) | (0.3) | 1.5 | 0.4 | 0.7 | (0.3) | (2.2) | (11.3) | (13.3) | (11.7) | (9.3) | 0.7 | 1.9 | (2.5) | (2.5) | (2.5) | (2.4) | (2.4) | (2.4) | (2.3) | (2.3) | (2.3) | (2.2) | (2.1) | (2) | (1.9) |
| Total Stockholders' Equity | 1,505.1 | 1,140.6 | 1,320.1 | 1,357.4 | 1,142.7 | 1,527.7 | 1,221.1 | 1,077.1 | 961.2 | 859.3 | 764.4 | 741.4 | 712.7 | 384.9 | 430.8 | 726.5 | 856.9 | 928.0 | 469.5 | 485.1 | 535.4 | 761.8 | 892.0 | 1,042.9 | 1,144.8 | 818.2 | 995.2 | 1,099.2 | 1,348.6 | 1,032.3 | 639.8 | 699.0 | 776.8 | 789.2 | 697.2 | 377.8 | 429.1 | 336.7 | 408.6 | 121.5 | 139.0 | 8.4 | 23.5 | 23.6 | 3.8 | 22.9 | 15.2 | 36.0 | 43.1 | 43.4 | 38.3 | 19.7 | 23.5 | 25.8 | 31.6 | 37.8 | 28.8 | 33.4 | 38.7 | 11.3 | 15.0 | 11.9 | 3.1 | 5.3 | 7.3 | 9 | 11.4 | 15.4 | 17 | 18.3 | 18.6 | 17.6 | 0.2 | 0.8 |
| Total Liabilities & Equity | 3,178.9 | 3,349.7 | 3,493.4 | 3,679.8 | 3,465.4 | 3,963.2 | 3,599.9 | 3,424.3 | 3,224.4 | 3,264.6 | 3,109.7 | 3,125.9 | 3,059.8 | 3,128.4 | 3,156.1 | 2,996.9 | 3,056.2 | 3,148.0 | 2,662.2 | 2,759.1 | 2,765.2 | 2,984.7 | 2,780.7 | 2,883.0 | 2,947.4 | 1,822.8 | 1,702.5 | 1,747.8 | 1,963.9 | 1,642.1 | 1,182.9 | 1,247.2 | 1,300.3 | 1,308.0 | 800.3 | 450.1 | 511.5 | 424.1 | 487.3 | 204.1 | 213.4 | 48.7 | 52.8 | 60.0 | 32.6 | 37.0 | 26.9 | 38.1 | 45.8 | 47.1 | 39.6 | 21.3 | 28.6 | 30.7 | 33.1 | 39.4 | 30.5 | 35.1 | 40.0 | 12.4 | 15.8 | 12.9 | 3.8 | 5.7 | 8 | 10.2 | 12.6 | 15.8 | 17.5 | 18.8 | 19.4 | 18.5 | 3.7 | 4.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,036.7 | 1,039.5 | 1,250.2 | 1,353.9 | 1,343.7 | 1,343.1 | 1,397.6 | 1,369.9 | 1,379.3 | 1,396.8 | 1,371.5 | 1,364.7 | 1,288.2 | 1,617.4 | 1,578.0 | 1,140.2 | 1,137.5 | 1,153.4 | 1,158.3 | 1,158.3 | 1,151.8 | 1,093.8 | 768.7 | 766.6 | 753.2 | 737.5 | 486.2 | 481.2 | 477.9 | 420.6 | 415.4 | 439.4 | 430.8 | 431.1 | 31.3 | 11.2 | 13.7 | 16.1 | 18.6 | 20.2 | 21.0 | 2.0 | 3.1 | 2.0 | 2.6 | 2.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 572.2 | 238.3 | 637.1 | 843.3 | 1,102.9 | 240.1 | 1,199.7 | 986.3 | 952.1 | 968.4 | 829.6 | 512.8 | 416.5 | 650.6 | 539.4 | 271.7 | (96.4) | (962.4) | (440.8) | (539.0) | (330.1) | (408.9) | (705.9) | (873.4) | (1,011.0) | (97.6) | (238.7) | (327.3) | (254.3) | 49.7 | 205.7 | 29.1 | (126.4) | (168.6) | (586.3) | (157.1) | (261.0) | (106.3) | (376.5) | (91.6) | (17.0) | (34.8) | (38.3) | (46.3) | (17.4) | (22.1) | (1.7) | (11.0) | (8.7) | (12.5) | (9.1) | (7.2) | (10.4) | (12.6) | (24.6) | (28.1) | (22.0) | (25.9) | (29.6) | (6.9) | (9.6) | (8.7) | (2.4) | (4.4) | (6.7) | (8.5) | (10.9) | (13.2) | (15.8) | (17.6) | (18.5) | (17.6) | (2.3) | (3) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 331.0 | (282.8) | (179.9) | 196.9 | (447.5) | 159.0 | 33.6 | 6.5 | 36.1 | 45.7 | (40.9) | (23.9) | (516.8) | (109.2) | (257.7) | (231.5) | (105.0) | (122.0) | (48.1) | (81.4) | (167.2) | (189.3) | (196.5) | (150.8) | (17.5) | (235.7) | (126.3) | (276.4) | (76.6) | (140.9) | (76.4) | (109.3) | (35.4) | (24.0) | (47.7) | (63.0) | 84.1 | (88.5) | (56.7) | (62.3) | (59.8) | (1.7) | (4.9) | (5.5) | (7.1) | (7.5) | (3.1) | (4.6) | (3.5) | (3.4) | (4.0) | (7.1) | (10.5) | (7.8) | (4.6) | (15.6) | (3.5) | (3.0) | (2.3) | (2.8) | (1.1) | (2.4) | (2.2) | (2) | (1.7) | (2.4) | (21.2) | (1.7) | (1.4) | (0.8) | (0.9) | (1.6) | (0.3) | (0.7) | (0.6) | (0.6) | (0.2) |
| Depreciation & Amortization | 13.7 | 5.3 | 18.4 | 10.8 | 10.0 | 10.5 | 9.8 | 8.7 | 8.7 | 11.4 | 10.9 | 10.8 | 11.3 | 10.6 | 10.7 | 9.9 | 10.7 | 10.1 | 10.5 | 8.4 | 8.9 | 7.3 | 6.6 | 6.5 | 6.5 | 8.2 | 8.3 | 7.7 | 6.4 | 3.5 | 3.6 | 2.9 | 2.3 | 2.1 | 2.6 | 1.8 | 1.6 | 1.7 | 1.1 | 1.5 | 1.4 | 0.5 | 0.5 | 0.5 | 0 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.2 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 30.0 | 14.9 | 37.0 | 41.4 | 49.7 | 43.5 | 50.5 | 40.7 | 45.8 | 48.1 | 47.4 | 41.2 | 50.5 | 50.4 | 102.9 | 29.2 | 29.8 | 26.7 | 29.0 | 28.5 | 29.5 | 26.9 | 27.6 | 24.0 | 22.1 | 20.6 | 19.8 | 16.1 | 12.8 | 11.5 | 15.3 | 10.5 | 7.4 | 6.9 | 10.5 | 5.7 | 6.9 | 9.4 | 6.8 | 6.8 | 0 | 0 | 0.2 | 0 | 0.3 | 0.5 | 0 | 0 | (3.5) | 0.5 | 0 | 0 | 1.4 | 0.1 | 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 | (586.3) | 339.5 | (29.2) | 49.5 | (281.8) | (125.0) | (216.6) | (45.4) | (329.6) | (150.3) | (154.7) | (47.0) | (129.1) | (51.4) | 10.0 | 45.5 | (43.5) | 45.9 | (116.9) | 30.2 | (57.3) | (32.4) | (130.6) | 0.1 | 717.0 | 7.9 | 26.3 | (7.1) | (93.9) | (3.8) | (57.7) | (29.6) | (16.8) | (18.5) | (19.8) | (34.3) | (24.8) | (1.9) | (15.0) | 10.6 | (9.4) | 0.3 | (0.3) | 0.4 | (0.3) | (1.0) | 1.3 | 0.8 | 0.1 | (3.3) | (0.3) | 1.0 | (1.1) | 3.1 | 0.5 | 0.0 | (0.0) | (0.5) | 0.5 | 0.1 | (0.4) | 0.4 | 0.3 | (0.3) | (1.8) | (2.5) | 1.4 | (0.7) | (0.5) | (0.4) | (0.1) | 14.8 | (0.9) | 2.8 | 0 | 0 | (0.1) |
| Other Non-Cash Items | 38.9 | 39.3 | 161.2 | (33.0) | 94.4 | (2.1) | 59.1 | (5.3) | 2.0 | (7.2) | 22.0 | (109.4) | 383.9 | 7.2 | 121.7 | 6.4 | 7.5 | 5.6 | 3.6 | (95.3) | 6.7 | 6.4 | 52.2 | 9.0 | (103.1) | 34.8 | 6.3 | 178.5 | 5.2 | 5.0 | 5.2 | 5.0 | 4.9 | 2.7 | 0.2 | (0.0) | (125) | 0.8 | 0.6 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.5 | 0.3 | (3.3) | 0 | 0 | 3.5 | 0.3 | 1.8 | 3.0 | (1.4) | 0.2 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 1.8 | 2.7 | 19.4 | 0.1 | (0.1) | (0.1) | 0 | (13.9) | 0.7 | (2.7) | 0.0 | 0.0 | (0.1) |
| Operating Cash Flow | (202.7) | 131.2 | (14.6) | 261.3 | (583.4) | 92.0 | (70.7) | 14.9 | (242.1) | (54.7) | (114.7) | (122.2) | (209.4) | (92.4) | (65.0) | (66.8) | (101.2) | (29.3) | (124.3) | (109.1) | (180.4) | (174.5) | (238.2) | (107.6) | 627.8 | (163.8) | (67.4) | (79.0) | (146.2) | (122.4) | (113.3) | (117.3) | (35.7) | (31.1) | (57.9) | (85.1) | (57.9) | (81.2) | (60.6) | (43.3) | (60.7) | (0.8) | (4.7) | (4.4) | (7.0) | (7.7) | (4.6) | (3.5) | (3.0) | (6.3) | (3.6) | (3.9) | (8.2) | (4.5) | (3.7) | (2.9) | (3.5) | (3.3) | (1.7) | (2.7) | (1.4) | (1.9) | (1.9) | (2.2) | (1.6) | (2.2) | (0.3) | (2.3) | (1.9) | (1.1) | (1) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.1) | (5.8) | (28.2) | (32.0) | (45.9) | (38.1) | (37.3) | (29.2) | (42.4) | (19.0) | (40.8) | (18.0) | (9.6) | (8.0) | (9.5) | (9.1) | (5.6) | (2.2) | (9.2) | (5.9) | (21.1) | (28.6) | (25.3) | (19.2) | (9.1) | (18.3) | (10.0) | (17.3) | (17.1) | (20.8) | (21.2) | (9.6) | (12.8) | (4.5) | (7.8) | (3.2) | (5.7) | (3.3) | (1.2) | (0.8) | (1.6) | (0.3) | (0.3) | (0.3) | (0.2) | (0.1) | (0.3) | (0.2) | (0.3) | (0.8) | (0.8) | (0.7) | (0.4) | (0.8) | (1.8) | (0.8) | (0.5) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | 0 | 0 | (0.1) | (0.1) | (2.1) | 0 | 0 | (0.2) | 0 | 0 | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (172.6) | 0.6 | 0.6 | 0.9 | 0.6 | 1.1 | 0.9 | 0.7 | 296.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (170.2) | (241.4) | 245.8 | (4.4) | (286.0) | (162.9) | (389.4) | (330.8) | (216.4) | (573.5) | (645.6) | (403.0) | (426.8) | (427.5) | (371.7) | (357.8) | (779.8) | 0 | 0.0 | 0 | (30.0) | (435.9) | (141.0) | (391.3) | (365.4) | (209.4) | (252.9) | (236.8) | (494.5) | (520.2) | (355.6) | (204.7) | (91.5) | (489.2) | 0 | 0 | 0 | (195.4) | 0 | 0 | 0 | 4.6 | (4.5) | (3.2) | 0 | (13.1) | (17.6) | (6.9) | (18.9) | (1.0) | (19.1) | 0 | 0 | 0 | (8.1) | 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 | 38.9 | 99.9 | 86.6 | 68.6 | 40.8 | 965.1 | 297.8 | 261.5 | 477.7 | 528.2 | 475.8 | 415.6 | 448.8 | 446.5 | 399.6 | 77.2 | 0 | 0 | 30 | 226 | 210 | 341.5 | 221 | 377.0 | 250 | 244.8 | 245.0 | 579.0 | 646.8 | 303.2 | 313.3 | 159.2 | 90.1 | (296.2) | 132.7 | 83.5 | 90.7 | (0.0) | 11.4 | 79.7 | 21 | (3.2) | 2.5 | 3.3 | 9.6 | 10.3 | 14.7 | 8.0 | 3.3 | 5.0 | 14.7 | 0 | 2.5 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 241.2 | (77.0) | (0.2) | (2.2) | 0 | 0 | 0 | (10) | 0 | (11.1) | 102.0 | (0.1) | (1.2) | (0.5) | (0.2) | (0.5) | (0.4) | (0.5) | 101.0 | (2.2) | (0.9) | (0.7) | (0.7) | 106.9 | 172.6 | (0.6) | (173.2) | (0.9) | (0.6) | (1.1) | (0.9) | (0.7) | (489.8) | 125.7 | (100.3) | 125 | (0.4) | 11.1 | 79.4 | 20.6 | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | 1.1 | 3.8 | (10.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | (0.3) | (0.1) | (0.1) | 0 | (0.2) | 0.1 | (0.0) | (0.0) | 0.0 | 0.2 |
| Investing Cash Flow | (134.4) | 96.2 | 232.4 | 32.2 | (291.2) | 764.1 | (128.8) | (98.5) | 218.8 | (64.4) | (210.6) | 96.6 | 12.5 | 9.8 | 19.1 | (290.0) | (785.8) | (2.6) | 20.3 | 321.1 | 156.7 | (123.9) | 54.1 | (34.2) | (17.7) | 17.1 | (18.0) | 152.4 | 135.2 | (237.7) | (63.4) | (55.1) | (14.3) | (493.7) | 124.9 | (20.1) | 210.0 | (198.8) | 10.2 | 78.9 | 19.4 | 1.0 | (2.4) | (0.2) | 9.3 | (3.1) | (3.3) | 0.8 | (16.0) | 3.1 | 1.1 | 3.1 | (8.3) | 1.7 | (10.1) | (0.9) | (0.6) | (0.4) | (0.4) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (2) | (0.3) | (0.1) | (0.3) | 0 | (0.2) | 0 | (0.0) | (0.1) | (0.0) | 0.2 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (35.1) | (123.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.6 | 0 | 0 | 0 | 0.8 | (30.6) | 3.6 | (5.2) | 569.4 | 20.6 | (2.5) | (2.5) | (2.5) | (2.5) | (0.0) | (2.5) | 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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 1.2 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (4.3) | (13.8) | (23.8) | 12.5 | 49.0 | 13.8 | 39.9 | 22.1 | 1.9 | 15.4 | 5.9 | 101.8 | 10.7 | 216.4 | 0.3 | 5.0 | 0.7 | 5.9 | 3.5 | 2.9 | 326.9 | 18.8 | 21.9 | 2.7 | 11.3 | 1.7 | 6.2 | 12.3 | 7.0 | 6.7 | 21.7 | 12.6 | (62.6) | 361.7 | 1.3 | 2.7 | 9.8 | 8.8 | 38.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | (0.2) | (0.1) | 2.8 | 1.2 | 0 |
| Financing Cash Flow | 0.2 | (39.2) | (117.8) | (23.8) | 12.5 | 49.0 | 13.8 | 39.9 | 22.1 | 1.9 | 15.4 | 5.9 | 101.8 | 10.7 | 216.4 | 0.3 | 5.0 | 549.2 | 5.9 | 3.5 | 2.9 | 326.9 | 18.8 | 17.6 | 319.0 | 257.0 | 1.7 | 6.3 | 377.6 | 521.3 | (24.0) | 25.4 | 7.5 | 506.8 | 382.2 | (1.2) | 0.2 | 7.3 | 333.7 | 38.2 | (1.0) | 0 | 0.1 | 22.3 | 0.1 | 7.0 | 14.0 | 0.1 | 21.0 | 0.0 | 0.3 | (0.0) | 0.1 | 21.6 | 0.2 | 0.3 | 10.2 | 0.1 | 24.7 | 0.3 | 2.4 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.7 | 1.9 | 15.8 | (0.2) | (0.1) | 2.8 | 1.2 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (336.8) | 188.2 | 100.0 | 269.7 | (862.1) | 905.2 | (185.8) | (43.7) | (1.1) | (117.1) | (309.9) | (19.7) | (95.1) | (71.8) | 170.6 | (356.5) | (882.0) | 517.3 | (98.2) | 215.4 | (20.8) | 28.5 | (165.3) | (124.3) | 929.1 | 110.3 | (83.7) | 79.7 | 366.6 | 161.1 | (200.7) | (147.0) | (42.5) | (17.9) | 449.3 | (106.4) | 152.3 | (272.7) | 283.3 | 73.8 | (42.3) | 0.2 | (7.0) | 17.7 | 2.4 | (3.8) | 6.0 | (2.5) | 1.9 | (3.2) | (2.2) | (0.9) | (16.4) | 18.8 | (13.5) | (3.5) | 6.1 | (3.7) | 22.6 | (2.6) | 0.9 | 6.3 | (2) | (2.3) | (1.8) | (2.4) | (2.3) | (2.6) | 0.2 | 0.7 | 0.9 | 15.8 | (0.6) | (0.6) | 2.3 | 0.8 | (0.1) |
| Cash at Beginning | 801.3 | 626.2 | 526.2 | 256.4 | 1,118.6 | 213.4 | 399.2 | 442.9 | 444.0 | 561.1 | 871.0 | 890.7 | 985.8 | 1,057.6 | 887.1 | 1,243.5 | 2,125.5 | 1,608.2 | 1,706.3 | 1,490.9 | 1,511.7 | 1,483.2 | 1,648.5 | 1,772.8 | 843.6 | 733.4 | 817.1 | 737.4 | 370.8 | 209.7 | 410.4 | 557.4 | 599.8 | 617.8 | 168.5 | 274.9 | 122.6 | 395.1 | 111.8 | 38.0 | 80.3 | 27.3 | 34.4 | 16.7 | 8.7 | 12.5 | 6.5 | 9.1 | 7.2 | 10.4 | 12.6 | 13.4 | 29.9 | 11.1 | 24.6 | 28.1 | 22.0 | 29.6 | 6.9 | 9.6 | 8.7 | 2.4 | 4.4 | 6.7 | 8.5 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 3 | 0 | 1,764.2 | 1,764.2 | 1,764.2 |
| Cash at End | 464.4 | 814.4 | 626.2 | 526.2 | 256.4 | 1,118.6 | 213.4 | 399.2 | 442.9 | 444.0 | 561.1 | 871.0 | 890.7 | 985.8 | 1,057.6 | 887.1 | 1,243.5 | 2,125.5 | 1,608.2 | 1,706.3 | 1,490.9 | 1,511.7 | 1,483.2 | 1,648.5 | 1,772.8 | 843.6 | 733.4 | 817.1 | 737.4 | 370.8 | 209.7 | 410.4 | 557.4 | 599.8 | 617.8 | 168.5 | 274.9 | 122.4 | 395.1 | 111.8 | 38.0 | 27.6 | 27.3 | 34.4 | 11.0 | 8.7 | 12.5 | 6.5 | 9.1 | 7.2 | 10.4 | 12.6 | 13.4 | 29.9 | 11.1 | 24.6 | 28.1 | 25.9 | 29.6 | 6.9 | 9.6 | 8.7 | 2.4 | 4.4 | 6.7 | (2.4) | (2.3) | (2.6) | 17.8 | 0.7 | 0.9 | 15.8 | 2.4 | (0.6) | 1,766.5 | 1,765.0 | 1,764.1 |
| Free Cash Flow | (204.8) | 125.4 | (42.8) | 229.4 | (629.3) | 54.0 | (108.0) | (14.2) | (284.5) | (73.7) | (155.5) | (140.2) | (219.0) | (100.4) | (74.4) | (75.9) | (106.7) | (31.5) | (133.6) | (115.0) | (201.5) | (203.1) | (263.5) | (126.8) | 618.7 | (182.1) | (77.5) | (96.3) | (163.4) | (143.2) | (134.5) | (126.8) | (48.5) | (35.6) | (65.7) | (88.4) | (63.6) | (84.6) | (61.8) | (44.1) | (62.3) | (1.1) | (5.0) | (4.6) | (7.2) | (7.9) | (4.9) | (3.7) | (3.4) | (7.1) | (4.4) | (4.6) | (8.7) | (5.3) | (5.5) | (3.7) | (4.0) | (3.6) | (2.0) | (2.9) | (1.5) | (2) | (1.9) | (2.2) | (1.7) | (2.3) | (2.4) | (2.3) | (1.9) | (1.3) | (1) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.3) |
| 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 | 730.8 | 442.9 | 399.4 | 611.1 | 744.9 | 658.4 | 467.2 | 362.9 | 413.5 | 396.8 | 331.8 | 261.2 | 253.5 | 258.4 | 230.3 | 233.5 | 210.8 | 201.5 | 189.4 | 164.1 | 146.9 | 145.1 | 143.9 | 137.4 | 113.7 | 100.1 | 99.0 | 94.7 | 87.0 | 84.4 | 78.5 | 73.5 | 64.6 | 57.3 | 46.0 | 35.0 | 16.3 | 5.4 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.0 | 1.1 | 2.6 | 6.1 | 2.6 | 4.2 | 3.0 | 4.5 | 7.3 | 7.6 | 11.2 | 11.2 | 13.6 | 7.5 | 11.6 | 14.3 | 15.5 | 8.7 | 4.0 | 1.2 | 5.1 | 6.3 | 2.9 | 3.1 | 5.5 | 5.2 | 5.0 | 5.6 | 5.2 | 2.9 | 2.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 | 3.3 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 1.1 |
| Gross Profit | 611.4 | 44.2 | 248.6 | 458.5 | 607.3 | 526.1 | 375.5 | 318.4 | 362.9 | 352.6 | 294.8 | 227.1 | 218.5 | 227.6 | 190.3 | 195.7 | 179.4 | 169.7 | 166.0 | 144.6 | 124.6 | 122.7 | 128.9 | 124.0 | 101.1 | 84.5 | 86.0 | 78.7 | 74.9 | 71.3 | 69.7 | 66.8 | 59.0 | 53.7 | 42.9 | 34.5 | 16.1 | 5.3 | (33.6) | (43.8) | (38.3) | (39.9) | (36.7) | (29.2) | (61.9) | (30.7) | (32.6) | (27.7) | (19.0) | (21.5) | (20.8) | (14.1) | (9.0) | (5.4) | 0.7 | 5.7 | 4.3 | 13.6 | (3.7) | 11.6 | 8.8 | (11.9) | 4.9 | (3.7) | (6.5) | 5.1 | 3.4 | 2.9 | 3.1 | 5.5 | 5.2 | 5.0 | 5.6 | 5.2 | 2.9 | 2.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 | 3.3 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 1.2 |
| Operating Income | 358.4 | (411.6) | (103.4) | 115.6 | (300.4) | 161.7 | 22.2 | (0.7) | 34.9 | 24.6 | (20.8) | (133.5) | (138.1) | (106.8) | (131.4) | (211.1) | (86.9) | (105.8) | (34.5) | (167.6) | (151.9) | (170.7) | (137.1) | (138.4) | (118.0) | (230.2) | (123.6) | (275.4) | (76.4) | (139.4) | (70.1) | (103.4) | (30.7) | (23.1) | (45.9) | (63.3) | (39.2) | (88.4) | (56.5) | (62.1) | (59.7) | (64.5) | (51.8) | (42.1) | (61.9) | (44.7) | (33.7) | (30.3) | (25.1) | (32.8) | (24.9) | (17.1) | (15.4) | (10.4) | (6.9) | (5.6) | (6.9) | (9) | (11.3) | (10.1) | (5.5) | (1.7) | (3.8) | (7.7) | (7.7) | (4.0) | (2.9) | (5.1) | (3.6) | (2.9) | (5.9) | (4.9) | (13.7) | (5.7) | (8.5) | (8.8) | (10.1) | (8.8) | (7.3) | (7.4) | (9.5) | (4.9) | (1.9) | (5.1) | (5.5) | (4.9) | (5.1) | (7.2) | (7.8) | (7.2) | (3.6) | (4.2) | (7.9) | (4.7) | (3.8) | (3.5) | (3.5) | (2.6) | (3.0) | (1.2) |
| Net Income | 331.0 | (282.8) | (179.9) | 196.9 | (447.5) | 159.0 | 33.6 | 6.5 | 36.1 | 45.7 | (40.9) | (23.9) | (516.8) | (109.2) | (257.7) | (231.5) | (105.0) | (122.0) | (48.1) | (81.4) | (167.2) | (189.3) | (196.5) | (150.8) | (17.5) | (235.7) | (126.3) | (276.4) | (76.6) | (140.9) | (76.4) | (109.3) | (35.4) | (24.0) | (47.7) | (63.0) | 84.1 | (88.5) | (56.7) | (62.3) | (59.8) | (64.7) | (51.9) | (41.9) | (61.6) | (44.4) | (29.2) | (33.9) | (28.3) | (8.8) | (42.0) | (19.1) | (42.1) | (62.1) | (49.6) | 8.0 | (17.7) | (1.4) | (4.0) | 1.3 | 1.8 | (7.6) | (7.3) | (16.7) | (0.6) | 3.5 | (8.1) | (19.7) | (0.9) | (1.1) | (6.0) | (1.8) | (15.0) | (4.1) | (7.0) | (8.5) | (9.7) | (8.3) | (6.8) | (6.9) | (9.1) | (4.6) | (1.7) | (4.9) | (5.5) | (5.0) | (5.1) | (7.1) | (7.5) | (3.1) | (3.5) | (4.0) | (10.5) | (4.6) | (3.5) | (3.2) | (3.0) | (2.3) | (2.8) | (1.1) |
| EPS (Diluted) | 2.88 | -3.93 | -1.80 | 1.89 | -4.60 | 1.50 | 0.33 | 0.07 | 0.37 | 0.43 | -0.46 | -0.27 | -5.86 | -1.24 | -2.94 | -2.65 | -1.20 | -1.45 | -0.60 | -1.02 | -2.10 | -2.41 | -2.50 | -1.93 | -0.23 | -3.19 | -1.70 | -3.74 | -1.07 | -2.05 | -1.15 | -1.67 | -0.55 | -0.37 | -0.78 | -1.15 | 1.50 | -1.62 | -1.18 | -1.35 | -1.31 | -1.44 | -1.25 | -1.01 | -1.49 | -1.08 | -0.71 | -0.85 | -0.75 | -0.23 | -1.24 | -0.60 | -1.32 | -1.95 | -2.17 | 0.35 | -0.78 | -0.06 | -0.18 | 0.06 | 0.12 | -0.41 | -0.39 | -0.91 | -0.03 | 0.19 | -0.51 | -1.38 | -0.07 | -0.08 | -0.51 | -0.15 | -1.38 | -0.38 | -0.79 | -0.96 | -1.10 | -0.94 | -0.77 | -0.78 | -1.05 | -0.53 | -0.23 | -0.67 | -0.78 | -0.71 | -0.85 | -1.19 | -1.27 | -0.52 | -0.71 | -0.90 | -2.39 | -1.18 | -0.98 | -0.89 | -0.84 | -0.67 | -1.02 | -0.42 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 464.4 | 801.3 | 613.1 | 510.6 | 240.9 | 1,103.0 | 197.9 | 383.6 | 427.3 | 428.4 | 541.9 | 851.9 | 871.7 | 966.8 | 1,038.6 | 868.6 | 1,233.9 | 2,115.9 | 1,599.1 | 1,697.3 | 1,481.8 | 1,502.6 | 1,474.6 | 1,640.0 | 1,764.2 | 835.1 | 724.8 | 808.6 | 732.2 | 370.8 | 209.7 | 410.4 | 557.2 | 599.7 | 617.6 | 168.3 | 274.7 | 122.4 | 395.1 | 111.8 | 38.0 | 36.7 | 41.4 | 48.3 | 20.0 | 24.7 | 3.9 | 11.0 | 8.7 | 12.5 | 9.1 | 7.2 | 10.4 | 12.6 | 24.6 | 28.1 | 22.0 | 25.9 | 29.6 | 6.9 | 9.6 | 8.7 | 2.4 | 4.4 | 6.7 | 8.5 | 10.9 | 13.2 | 15.8 | 17.6 | 18.5 | 17.6 | 2.3 | 3 | ||||||||||||||||||||||||||
| Total Assets | 3,178.9 | 3,349.7 | 3,493.4 | 3,679.8 | 3,465.4 | 3,963.2 | 3,599.9 | 3,424.3 | 3,224.4 | 3,264.6 | 3,109.7 | 3,125.9 | 3,059.8 | 3,128.4 | 3,156.1 | 2,996.9 | 3,056.2 | 3,148.0 | 2,662.2 | 2,759.1 | 2,765.2 | 2,984.7 | 2,780.7 | 2,883.0 | 2,947.4 | 1,822.8 | 1,702.5 | 1,747.8 | 1,963.9 | 1,642.1 | 1,182.9 | 1,247.2 | 1,300.3 | 1,308.0 | 800.3 | 450.1 | 511.5 | 424.1 | 487.3 | 204.1 | 213.4 | 48.7 | 52.8 | 60.0 | 32.6 | 37.0 | 26.9 | 38.1 | 45.8 | 47.1 | 39.6 | 21.3 | 28.6 | 30.7 | 33.1 | 39.4 | 30.5 | 35.1 | 40.0 | 12.4 | 15.8 | 12.9 | 3.8 | 5.7 | 8 | 10.2 | 12.6 | 15.8 | 17.5 | 18.8 | 19.4 | 18.5 | 3.7 | 4.2 | ||||||||||||||||||||||||||
| Total Debt | 1,036.7 | 1,039.5 | 1,250.2 | 1,353.9 | 1,343.7 | 1,343.1 | 1,397.6 | 1,369.9 | 1,379.3 | 1,396.8 | 1,371.5 | 1,364.7 | 1,288.2 | 1,617.4 | 1,578.0 | 1,140.2 | 1,137.5 | 1,153.4 | 1,158.3 | 1,158.3 | 1,151.8 | 1,093.8 | 768.7 | 766.6 | 753.2 | 737.5 | 486.2 | 481.2 | 477.9 | 420.6 | 415.4 | 439.4 | 430.8 | 431.1 | 31.3 | 11.2 | 13.7 | 16.1 | 18.6 | 20.2 | 21.0 | 2.0 | 3.1 | 2.0 | 2.6 | 2.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| Stockholders' Equity | 1,505.1 | 1,140.6 | 1,320.1 | 1,357.4 | 1,142.7 | 1,527.7 | 1,221.1 | 1,077.1 | 961.2 | 859.3 | 764.4 | 741.4 | 712.7 | 384.9 | 430.8 | 726.5 | 856.9 | 928.0 | 469.5 | 485.1 | 535.4 | 761.8 | 892.0 | 1,042.9 | 1,144.8 | 818.2 | 995.2 | 1,099.2 | 1,348.6 | 1,032.3 | 639.8 | 699.0 | 776.8 | 789.2 | 697.2 | 377.8 | 429.1 | 336.7 | 408.6 | 121.5 | 139.0 | 8.4 | 23.5 | 23.6 | 3.8 | 22.9 | 15.2 | 36.0 | 43.1 | 43.4 | 38.3 | 19.7 | 23.5 | 25.8 | 31.6 | 37.8 | 28.8 | 33.4 | 38.7 | 11.3 | 15.0 | 11.9 | 3.1 | 5.3 | 7.3 | 9 | 11.4 | 15.4 | 17 | 18.3 | 18.6 | 17.6 | 0.2 | 0.8 | ||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (202.7) | 131.2 | (14.6) | 261.3 | (583.4) | 92.0 | (70.7) | 14.9 | (242.1) | (54.7) | (114.7) | (122.2) | (209.4) | (92.4) | (65.0) | (66.8) | (101.2) | (29.3) | (124.3) | (109.1) | (180.4) | (174.5) | (238.2) | (107.6) | 627.8 | (163.8) | (67.4) | (79.0) | (146.2) | (122.4) | (113.3) | (117.3) | (35.7) | (31.1) | (57.9) | (85.1) | (57.9) | (81.2) | (60.6) | (43.3) | (60.7) | (0.8) | (4.7) | (4.4) | (7.0) | (7.7) | (4.6) | (3.5) | (3.0) | (6.3) | (3.6) | (3.9) | (8.2) | (4.5) | (3.7) | (2.9) | (3.5) | (3.3) | (1.7) | (2.7) | (1.4) | (1.9) | (1.9) | (2.2) | (1.6) | (2.2) | (0.3) | (2.3) | (1.9) | (1.1) | (1) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | |||||||||||||||||||||||
| Capital Expenditure | (2.1) | (5.8) | (28.2) | (32.0) | (45.9) | (38.1) | (37.3) | (29.2) | (42.4) | (19.0) | (40.8) | (18.0) | (9.6) | (8.0) | (9.5) | (9.1) | (5.6) | (2.2) | (9.2) | (5.9) | (21.1) | (28.6) | (25.3) | (19.2) | (9.1) | (18.3) | (10.0) | (17.3) | (17.1) | (20.8) | (21.2) | (9.6) | (12.8) | (4.5) | (7.8) | (3.2) | (5.7) | (3.3) | (1.2) | (0.8) | (1.6) | (0.3) | (0.3) | (0.3) | (0.2) | (0.1) | (0.3) | (0.2) | (0.3) | (0.8) | (0.8) | (0.7) | (0.4) | (0.8) | (1.8) | (0.8) | (0.5) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | 0 | 0 | (0.1) | (0.1) | (2.1) | 0 | 0 | (0.2) | 0 | 0 | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | |||||||||||||||||||||||
| Free Cash Flow | (204.8) | 125.4 | (42.8) | 229.4 | (629.3) | 54.0 | (108.0) | (14.2) | (284.5) | (73.7) | (155.5) | (140.2) | (219.0) | (100.4) | (74.4) | (75.9) | (106.7) | (31.5) | (133.6) | (115.0) | (201.5) | (203.1) | (263.5) | (126.8) | 618.7 | (182.1) | (77.5) | (96.3) | (163.4) | (143.2) | (134.5) | (126.8) | (48.5) | (35.6) | (65.7) | (88.4) | (63.6) | (84.6) | (61.8) | (44.1) | (62.3) | (1.1) | (5.0) | (4.6) | (7.2) | (7.9) | (4.9) | (3.7) | (3.4) | (7.1) | (4.4) | (4.6) | (8.7) | (5.3) | (5.5) | (3.7) | (4.0) | (3.6) | (2.0) | (2.9) | (1.5) | (2) | (1.9) | (2.2) | (1.7) | (2.3) | (2.4) | (2.3) | (1.9) | (1.3) | (1) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.3) | |||||||||||||||||||||||