SSP - The E.W. Scripps Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.90
DETAILS
HIGH:
$3.90
LOW:
$3.90
MEDIAN:
$3.90
CONSENSUS:
$3.90
UPSIDE:
14.04%
| 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 | 516.9 | 560.3 | 525.9 | 540.1 | 524.4 | 728.4 | 646.3 | 573.6 | 561.5 | 615.8 | 566.5 | 582.8 | 527.8 | 680.9 | 612.1 | 594.5 | 565.7 | 622.3 | 555.2 | 565.1 | 540.9 | 591.1 | 493.3 | 358.9 | 414.2 | 444.4 | 349.8 | 337.5 | 292.2 | 368.1 | 302.7 | 283.4 | 254.2 | 257.0 | 216.4 | 231.8 | 211.0 | 272.7 | 233.0 | 227.8 | 209.5 | 204.8 | 189.7 | 198.1 | 214.5 | 245.7 | 207.6 | 211.9 | 203.8 | 220.8 | 189.5 | 207.9 | 198.7 | 259.8 | 219.6 | 216.9 | 207.1 | 197.4 | 167.9 | 183.0 | 180.4 | 220.2 | 183.6 | 188.8 | 199.0 | 217.4 | 186.4 | 193.9 | 205.4 | 264.9 | 230.3 | 664.1 | 642.5 | 679.2 | 596.4 | 640.1 | 601.4 | 683.0 | 583.4 | 641.9 | 589.7 | 706.8 | 594.7 | 627.3 | 585.1 | 606.7 | 499.8 | 547.3 | 513.7 | 514.3 | 474.8 | 404.4 | 399.9 | 353.6 | 374.1 | 367.4 | 459.6 | 409.6 | 439.2 | 410.9 |
| Cost of Revenue | 346.1 | 483.2 | 311.3 | 313.7 | 317.2 | 347.6 | 317.5 | 327.1 | 367.2 | 336.8 | 321.2 | 316.8 | 308.5 | 315.4 | 312.1 | 308.5 | 297.8 | 287.4 | 285.8 | 268.7 | 264.4 | 293.0 | 227.5 | 223.0 | 231.9 | 284.9 | 238.7 | 218.5 | 208.2 | 275.9 | 187.0 | 179.5 | 181.9 | 222.2 | 151.8 | 146.4 | 152.0 | 186.7 | 141.0 | 139.2 | 138.7 | 173.2 | 127.6 | 166.1 | 198.0 | 199.0 | 144.6 | 143.1 | 142.3 | 188.4 | 135.7 | 183.9 | 187.6 | 195.9 | 26.3 | 27.2 | 28.2 | 25.4 | 164.6 | 28.0 | 28.4 | 27.2 | 168.5 | 26.5 | 26.4 | 59.2 | 53.0 | 55.3 | 63.1 | (277.8) | 170.0 | 385.5 | 333.1 | 67.9 | 258.9 | 262.6 | 273.1 | 154.8 | 148.0 | 31.0 | 178.7 | 509.3 | 465.5 | 448.0 | 306.7 | 857.8 | 257.9 | 401.6 | 399.7 | 762.7 | 186.4 | 816.8 | 112.4 | 97.0 | 121.2 | 130.5 | 199.8 | 178.3 | 188.5 | 182.5 |
| Gross Profit | 170.7 | 77.1 | 214.5 | 226.4 | 207.2 | 380.7 | 328.8 | 246.5 | 194.2 | 279.0 | 245.3 | 266.0 | 219.3 | 365.6 | 300.0 | 286.0 | 267.9 | 334.9 | 269.5 | 296.4 | 276.5 | 298.1 | 265.7 | 135.8 | 182.3 | 159.5 | 111.1 | 119.0 | 84.0 | 92.2 | 115.8 | 103.9 | 72.3 | 34.8 | 64.7 | 85.4 | 59.0 | 86.0 | 92.0 | 88.6 | 70.8 | 31.6 | 62.1 | 32.0 | 16.5 | 46.8 | 63.0 | 68.8 | 61.5 | 32.4 | 53.8 | 23.9 | 11.1 | 63.9 | 193.4 | 189.8 | 178.9 | 172.0 | 3.2 | 155.1 | 151.9 | 193.0 | 15.1 | 162.3 | 172.6 | 158.2 | 133.4 | 138.6 | 142.3 | 542.7 | 60.3 | 278.6 | 309.4 | 611.3 | 337.6 | 377.4 | 328.4 | 528.2 | 435.5 | 610.9 | 411.0 | 197.6 | 129.2 | 179.3 | 278.3 | (251.0) | 241.9 | 145.7 | 114.0 | (248.4) | 288.5 | (412.3) | 287.5 | 256.6 | 252.8 | 236.9 | 259.8 | 231.3 | 250.7 | 228.4 |
| 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 | 145.8 | 0 | 137.8 | 143.4 | 137.2 | 154.2 | 154.8 | 151.5 | 145.7 | 165.8 | 147.8 | 154.3 | 146.9 | 161.2 | 154.9 | 154.4 | 152.7 | 166.2 | 140.7 | 144.1 | 144.0 | 1.1 | 122.7 | 106.1 | 127.7 | 1.7 | 2.1 | 1.6 | 1.6 | 13.4 | 3.5 | 1.4 | 1.4 | 3.6 | 4.4 | 6.8 | 3.7 | 6.9 | 6.2 | 8.5 | 6.4 | 48.9 | 5.5 | 4.1 | 2.8 | 1.5 | 3.9 | 10.2 | 4.4 | 1.8 | 6.1 | 2.6 | 2.0 | 2.9 | 98.7 | 99.1 | 107.5 | 92.0 | 83.1 | 85.3 | 91.6 | 90.7 | 88.6 | 85.7 | 89.3 | 92.9 | 89.3 | 85.6 | 126.5 | 543.2 | 39.2 | 87.7 | 129.9 | 372.9 | 170.8 | 180.7 | 176.9 | 284.4 | 270.6 | 268.6 | 243.5 | 1,474.6 | 374.1 | 428.0 | 147.2 | 1,323.5 | 137.0 | 382.2 | 335.3 | 1,019.7 | 128.1 | (368.7) | 123.2 | 119.1 | 118.1 | 118.8 | 130.4 | 129.7 | 129.3 | 127.3 |
| Other Expenses | 0 | 56.5 | 39.2 | 6.4 | 42.5 | 34.9 | 52.3 | 39.3 | 0 | 314.8 | 44.4 | 733.0 | 56.0 | 40.3 | 41.2 | 42.6 | 43.9 | 45.0 | 13.1 | 48.0 | 75.3 | 123.2 | 35.8 | 28.2 | 33.7 | 115.0 | (0.0) | (1.2) | (2.4) | (12.8) | (4.1) | (1.5) | (1.2) | 1.6 | (2.4) | 1.6 | (4.3) | (1.4) | (0.6) | (0.5) | (0.2) | (1.4) | 1.1 | 0.4 | (1.3) | (7.3) | (0.2) | (0.4) | (0.4) | (7.7) | (1.1) | (1.6) | (1.3) | (2.3) | (0.9) | (1.4) | (0.1) | (0.1) | 0.1 | 70.0 | (0.7) | 0.8 | 0.0 | 1.3 | 78.9 | 0.3 | 0.3 | (0.1) | 52.8 | 8.1 | 12.2 | 806.2 | 29.6 | 444.0 | 32.2 | 32.5 | 34.5 | 29.9 | 27.3 | 153.1 | 21.9 | 133.3 | 27.7 | 16.7 | 17.3 | (382.6) | 17.8 | 5.1 | 15.7 | (364.2) | 60.2 | (464.2) | 54.4 | 61.4 | 58.4 | 56.9 | 27.8 | 27.3 | 27.3 | 26.8 |
| Operating Expenses | 145.8 | 56.5 | 176.9 | 149.8 | 179.8 | 189.1 | 207.0 | 190.8 | 145.7 | 480.5 | 192.2 | 887.2 | 202.8 | 201.5 | 196.0 | 197.0 | 196.6 | 211.3 | 153.8 | 192.1 | 219.3 | 124.3 | 158.5 | 134.3 | 161.4 | 116.7 | 93.9 | 93.0 | 79.2 | 17.6 | 74.7 | 79.2 | 68.4 | 14.9 | 63.4 | 64.3 | 57.5 | 18.3 | 64.7 | 65.3 | 61.4 | 62.9 | 58.5 | 17.5 | 14.9 | 14.0 | 58.2 | 67.7 | 59.2 | 13.9 | 60.5 | 14.3 | 13.8 | 15.2 | 110.8 | 111.7 | 119.8 | 331.3 | 10.1 | 155.3 | 102.0 | 329.2 | 11.2 | 97.3 | 168.2 | 137.5 | 135.2 | 134.4 | 179.3 | 551.3 | 51.4 | 893.9 | 159.5 | 816.9 | 203.0 | 213.2 | 211.5 | 314.3 | 297.9 | 421.7 | 265.4 | 133.3 | 27.7 | 16.7 | 164.5 | (382.6) | 154.8 | 5.1 | 15.7 | (364.2) | 188.3 | (464.2) | 177.6 | 180.5 | 176.5 | 175.6 | 158.2 | 157.0 | 156.6 | 154.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 24.9 | 20.5 | 37.6 | 76.6 | 27.5 | 191.6 | 121.8 | 55.7 | 48.5 | (201.6) | 53.1 | (621.2) | 16.5 | 164.1 | 104.0 | 89.0 | 71.3 | 123.6 | 115.6 | 104.3 | 57.2 | 173.8 | 107.2 | 1.6 | 20.9 | 42.7 | 0.5 | 22.2 | 0.1 | 67.8 | 40.3 | 22.5 | (0.6) | 17.9 | (37.0) | 20.9 | 1.5 | 67.2 | 27.3 | 23.3 | 8.9 | (32.2) | (25.4) | (15.7) | (4.5) | 27.6 | 2.7 | (3.0) | 1.9 | 17.3 | (8.2) | 8.2 | (3.7) | 45.4 | 18.3 | 14.4 | (4.2) | 7.3 | (17.9) | (2.2) | (10.5) | 28.9 | 0.7 | 3.2 | 1.1 | 15.6 | (3.0) | 2.5 | (254.9) | (8.6) | (13.1) | (615.3) | 149.9 | (205.6) | 134.5 | 164.3 | 116.9 | 213.8 | 137.6 | 189.2 | 145.6 | 64.2 | 101.5 | 162.6 | 113.8 | 131.6 | 87.1 | 140.5 | 98.3 | 114.0 | 100.2 | 51.8 | 109.9 | 76.1 | 76.3 | 61.2 | 101.6 | 74.4 | 94.1 | 74.3 |
| Interest Expense | 57.0 | 59.3 | 102.4 | 58.7 | 43.8 | 48.9 | 54.4 | 52.1 | 54.9 | 55.5 | 56.9 | 52.3 | 48.8 | 46.7 | 41.9 | 36.0 | 36.5 | 38.3 | 41.0 | 42.0 | 43.9 | 22.8 | 21.4 | 23.0 | 25.8 | 27.1 | 26.5 | 18.0 | 8.9 | 9.1 | 9.0 | 9.3 | 8.8 | 8.5 | 5.7 | 8.2 | 4.2 | 4.4 | 4.6 | 4.4 | 4.6 | 4.6 | 4.2 | 4.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.3 | 2.5 | 2.7 | 2.7 | 2.6 | 2.6 | 3.3 | 3.2 | 3.2 | 0.5 | 0.4 | 0.4 | 0.4 | 1.2 | 0.7 | 0.8 | 0.8 | 1.0 | 1.1 | 0.3 | 0.2 | 0 | 45.3 | 4.9 | 5.8 | 8.0 | 9.1 | 10.7 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 7.2 | 6.6 | 7.5 | 10.9 | 12.5 | 12.4 | 13.4 | 15.9 | 12.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0.5 | 0.4 | 0 | 0.4 | 0.2 | 1.7 | 0 | 0.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 60.2 | (19.4) | 102.4 | 70.7 | 65.8 | 221.3 | 161.2 | 93.9 | 87.4 | (163.7) | 93.2 | (583.1) | 54.7 | 208.9 | 143.8 | 132.8 | 112.5 | 153.0 | 158.1 | 96.7 | 106.4 | 200.9 | 134.3 | 25.6 | 48.4 | 67.2 | 22.7 | 47.4 | 15.6 | 99.4 | 53.1 | 38.7 | 13.6 | 30.8 | (24.7) | 34.8 | 10.6 | 80.3 | 42.2 | 38.1 | 23.8 | (17.2) | (8.0) | (10.1) | 2.2 | 38.0 | 14.2 | 4.3 | 7.8 | 30.6 | 4.3 | 18.3 | 6.8 | 55.4 | 29.6 | 25.5 | 1.5 | 16.8 | (7.8) | 7.8 | (1.5) | 40.7 | 11.4 | 16.1 | 11.4 | 28.6 | 5.0 | 12.5 | (223.5) | 3.6 | (20.1) | (877.9) | 29.8 | (165.4) | 172.6 | 210.2 | 152.9 | 243.0 | 187.3 | 222.7 | 170.9 | 120.7 | 136.6 | 189.0 | 135.2 | 153.6 | 104.7 | 156.8 | 98.3 | 133.7 | 100.2 | 70.3 | 164.3 | 137.5 | 131.3 | 59.0 | 129.4 | 99.8 | 122.8 | 102.9 |
| EBIT | 24.9 | 18.6 | 65.2 | 33.5 | 27.3 | 182.1 | 122.4 | 55.5 | 48.7 | (203.0) | 54.7 | (621.8) | 16.1 | 168.8 | 104.2 | 91.8 | 72.8 | 113.4 | 116.0 | 55.9 | 66.9 | 174.6 | 107.5 | (1.0) | 21.0 | 40.5 | 0.5 | 27.2 | (2.2) | 81.8 | 37.5 | 23.3 | (1.8) | 14.3 | (40.7) | 20.1 | (2.9) | 65.8 | 26.7 | 22.9 | 8.7 | (33.6) | (24.3) | (15.3) | (11.1) | 20.2 | 5.8 | (2.4) | 1.5 | 9.6 | (9.2) | 6.6 | (5.0) | 43.1 | 17.4 | 12.9 | (4.3) | 7.2 | (17.8) | (2.3) | (11.2) | 29.8 | 0.7 | 4.5 | (1.6) | 16.8 | (5.8) | 1.9 | (235.3) | (8.6) | (7.6) | (889.4) | 18.7 | (205.6) | 134.5 | 164.3 | 118.5 | 213.8 | 137.6 | 189.2 | 145.6 | 64.2 | 111.3 | 172.8 | 119.9 | 131.6 | 87.7 | 140.5 | 98.3 | 115.9 | 100.2 | 51.8 | 109.9 | 76.1 | 76.3 | 61.2 | 101.6 | 74.4 | 94.9 | 74.3 |
| Income Before Tax | (4.4) | (40.7) | (37.2) | (25.1) | (16.5) | 133.2 | 67.9 | 3.3 | 5.5 | (258.5) | (2.3) | (674.0) | (32.7) | 122.1 | 62.3 | 55.8 | 36.3 | 75.1 | 75.0 | 13.9 | 23.0 | 151.8 | 86.1 | (24.0) | (4.8) | 13.4 | (26.1) | 3.0 | (11.1) | 45.9 | 27.2 | 11.6 | (10.6) | 11.0 | (45.0) | 14.3 | (7.1) | 61.3 | 22.1 | 18.4 | 4.1 | (38.2) | (28.5) | (19.5) | (7.8) | 18.1 | 0.4 | (5.5) | (0.8) | 7.1 | (11.9) | 3.9 | (7.6) | 40.5 | 14.2 | 9.7 | (7.4) | 6.8 | (18.2) | (2.7) | (11.6) | 28.5 | (0.0) | 3.7 | (0.3) | 15.8 | (3.2) | 2.8 | (256.6) | (19.4) | (36.4) | 726.6 | 157.0 | (188.1) | 153.1 | 174.6 | 115.1 | 215.6 | 138.4 | 189.8 | 146.4 | 208.3 | 103.6 | 178.1 | 126.7 | 164.0 | 102.5 | 152.6 | 123.6 | 134.3 | 112.7 | 122.1 | 36.0 | 19.1 | 67.9 | 107.1 | 72.1 | 61.7 | 78.2 | 58.7 |
| Income Tax Expense | (2.7) | (12.2) | (4.2) | 10.8 | (13.0) | 37.8 | 20.2 | 1.9 | 3.8 | (2.7) | 1.4 | (4.2) | (14.2) | 36.5 | 16.1 | 14.1 | 13.9 | 22.3 | 16.7 | 12.7 | 19.5 | 37.5 | 22.1 | (6.5) | 2.4 | 2.8 | (4.3) | 3.3 | (4.3) | 9.9 | 7.2 | 3.0 | (2.0) | (0.5) | (18.4) | 5.7 | (5.1) | 23.0 | 9.6 | 6.9 | (0.8) | (17.1) | (4.1) | (6.5) | (2.7) | 2.4 | 1.8 | (2.0) | (0.1) | (0.6) | (3.0) | 0.7 | (5.0) | 13.6 | 2.1 | 4.3 | (3.0) | 0.6 | (7.5) | (0.5) | (2.7) | 4.9 | (5.5) | 1.8 | 0.6 | 1.7 | 0.3 | 0.5 | (35.7) | (7.8) | (15.5) | (219.8) | 50.9 | 42 | 47.0 | 55.9 | 32.4 | 59.3 | 44.1 | 65.2 | 50.5 | 49.0 | 34.5 | 63.3 | 45.4 | 58.8 | 37.6 | 54.5 | 44.9 | 22.6 | 45.8 | 49.0 | 9.1 | 12.4 | 28.6 | 40.6 | 23.8 | 26.3 | 32.6 | 25.1 |
| Net Income | (1.8) | (28.5) | (33.0) | (36.0) | (3.5) | 95.4 | 47.8 | 1.4 | 1.6 | (255.8) | (3.7) | (669.8) | (18.5) | 85.5 | 46.2 | 41.7 | 22.4 | 52.8 | 58.7 | 5.6 | 5.6 | 244.7 | 58.5 | (22.0) | (11.8) | 10.7 | (21.9) | (0.4) | (6.8) | 22.0 | 19.1 | 5.7 | (26.4) | 7.0 | (26.7) | 8.5 | (1.9) | 38.3 | 12.5 | 11.5 | 4.9 | (21.5) | (24.4) | (31.4) | (5.1) | 15.7 | (1.3) | (3.2) | (0.6) | 7.9 | (8.9) | 3.2 | (2.7) | 27.2 | 12.0 | 5.4 | (4.4) | 6.3 | (10.7) | (2.2) | (8.9) | 25.6 | 6.2 | 99.5 | (0.9) | 12.1 | (3.3) | 2.3 | (220.7) | (12.6) | (16.8) | (531.2) | 84.1 | (255.9) | 88.4 | 97.5 | 68.5 | 133.9 | 73.1 | 71.1 | 75.1 | (0.6) | 82.2 | 97.6 | 70.0 | 91.3 | 55.6 | 86.4 | 70.5 | 101.5 | 64.7 | 75.8 | 27.0 | 9.5 | 39.4 | 66.4 | 48.3 | 35.4 | 45.6 | 33.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.20 | -0.51 | -0.55 | -0.59 | -0.22 | 0.93 | 0.37 | -0.15 | -0.15 | -3.17 | -0.19 | -7.95 | -0.37 | 0.85 | 0.55 | 0.34 | 0.24 | 0.43 | 0.54 | -0.09 | -0.07 | 1.40 | 0.70 | -0.28 | -0.15 | 0.13 | -0.28 | -0.00 | -0.08 | 0.27 | 0.23 | 0.06 | -0.33 | 0.09 | -0.33 | 0.10 | -0.02 | 0.46 | 0.15 | 0.14 | 0.06 | -0.26 | -0.29 | -0.37 | -0.09 | 0.27 | -0.02 | -0.06 | -0.01 | 0.14 | -0.16 | 0.05 | -0.05 | 0.47 | 0.21 | 0.09 | -0.08 | 0.11 | -0.19 | -0.04 | -0.15 | 0.44 | 0.10 | 1.56 | -0.02 | 0.22 | -0.06 | 0.04 | -4.12 | -0.24 | -0.31 | -9.78 | 1.55 | -4.75 | 1.62 | 1.80 | 1.26 | 2.46 | 1.35 | 1.32 | 1.38 | -0.01 | 1.50 | 1.80 | 1.29 | 1.68 | 1.02 | 1.61 | 1.31 | 1.88 | 1.22 | 1.42 | 0.51 | 0.13 | 0.75 | 1.26 | 0.92 | 0.68 | 0.89 | 0.65 |
| EPS (Diluted) | -0.20 | -0.51 | -0.55 | -0.59 | -0.22 | 0.92 | 0.37 | -0.15 | -0.15 | -3.17 | -0.19 | -7.95 | -0.37 | 0.84 | 0.54 | 0.32 | 0.24 | 0.43 | 0.50 | -0.09 | -0.07 | 1.40 | 0.69 | -0.27 | -0.15 | 0.13 | -0.27 | -0.00 | -0.08 | 0.27 | 0.23 | 0.06 | -0.32 | 0.09 | -0.33 | 0.10 | -0.02 | 0.46 | 0.15 | 0.13 | 0.06 | -0.26 | -0.29 | -0.37 | -0.09 | 0.27 | -0.02 | -0.06 | -0.01 | 0.14 | -0.16 | 0.05 | -0.05 | 0.47 | 0.21 | 0.09 | -0.08 | 0.11 | -0.19 | -0.04 | -0.15 | 0.44 | 0.10 | 1.55 | -0.02 | 0.22 | -0.06 | 0.04 | -4.12 | -0.24 | -0.31 | -9.78 | 1.54 | -4.75 | 1.62 | 1.77 | 1.26 | 2.46 | 1.32 | 1.29 | 1.35 | -0.01 | 1.50 | 1.77 | 1.26 | 1.68 | 1.02 | 1.58 | 1.29 | 1.88 | 1.20 | 1.42 | 0.50 | 0.13 | 0.74 | 1.25 | 0.92 | 0.68 | 0.87 | 0.65 |
| Shares Outstanding | 89.8 | 88.8 | 87.8 | 87.9 | 86.9 | 85.7 | 86.1 | 85.7 | 84.9 | 84.6 | 84.4 | 84.3 | 83.8 | 83.5 | 83.4 | 83.3 | 92.3 | 82.5 | 82.5 | 81.2 | 81.4 | 81.5 | 81.5 | 79.6 | 80.0 | 80.9 | 79.5 | 80.8 | 80.7 | 80.7 | 81.5 | 81.8 | 79.5 | 81.8 | 81.2 | 82.3 | 82.1 | 82.4 | 83.2 | 83.8 | 84.0 | 83.8 | 84.1 | 83.9 | 57.3 | 56.8 | 56.5 | 56.0 | 56.1 | 56.0 | 55.3 | 57.4 | 56.3 | 55.1 | 54.6 | 55.1 | 54.8 | 54.7 | 56.8 | 58.7 | 58.7 | 57.9 | 57.4 | 57.0 | 55.1 | 54.4 | 54.0 | 53.6 | 53.6 | 53.6 | 54.2 | 54.3 | 54.2 | 53.9 | 54.5 | 54.1 | 54.4 | 54.0 | 54.1 | 53.9 | 54.4 | 54.4 | 54.8 | 54.2 | 54.3 | 54.3 | 54.5 | 53.8 | 54.0 | 54.0 | 53.3 | 53.2 | 52.9 | 52.7 | 52.6 | 52.7 | 52.7 | 52.1 | 52.1 | 52.0 |
| 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 | 95.0 | 27.9 | 54.7 | 31.7 | 24.0 | 23.9 | 34.6 | 26.7 | 30.2 | 35.3 | 15.9 | 39.3 | 16.5 | 18.0 | 38.2 | 58.2 | 35.0 | 66.2 | 72.2 | 86.0 | 538.2 | 576.0 | 128.5 | 98.9 | 179.6 | 33.0 | 86.5 | 56.5 | 14.4 | 107.1 | 129.7 | 125.7 | 130.4 | 148.7 | 126.5 | 149.6 | 132.3 | 134.4 | 88.4 | 66.5 | 96.3 | 122.5 | 6.0 | 14.4 | 10.1 | 10.0 | 19.7 | 25.5 | 21.4 | 18.2 | 24.0 | 22.5 | 15.5 | 34.4 | 15.3 | 16.5 | 13.8 | 14.1 | 18.6 | 15.3 | 19.7 | 10.5 | 14.7 | 12.4 | 13.4 | 14.4 | 14.9 | 17.7 | 17.5 | 14.3 | 14.6 | 13.8 | 19.1 | 10.1 | 16.3 | 15.6 | 12.9 | 30.0 | 14.6 | 25.1 | 28.2 | 16.6 | 12.7 | 12.5 | 14.2 | 18.6 | 12 | 16 | 11.4 |
| 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 | 17.4 | 22.9 | 12.2 | 31.8 | 34.9 | 39.3 | 4 | 51.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 527.2 | 569.3 | 561.5 | 553.9 | 520.6 | 568.2 | 551.7 | 578.6 | 566.7 | 610.5 | 601.1 | 599.0 | 571.3 | 600.1 | 559.7 | 581 | 564.0 | 573.3 | 525.4 | 526.7 | 503.5 | 441.4 | 402.9 | 373.7 | 430.6 | 417.5 | 362.3 | 351.7 | 301.3 | 300.6 | 254.7 | 250.7 | 236.2 | 245.4 | 197.2 | 200.2 | 190.1 | 193.0 | 185.7 | 191.2 | 172.8 | 136.7 | 179.7 | 130.0 | 163.1 | 116.6 | 500.1 | 358.4 | 328.1 | 336.7 | 292.1 | 282.2 | 280.4 | 218.2 | 228.7 | 250.8 | 233.8 | 289.6 | 255.8 | 286.0 | 274.8 | 280.8 | 235 | 239.7 | 208.3 | 217.8 | 188.7 | 202.2 | 187.5 | 218.3 | 169.3 | 176.5 | 177.7 | 182.7 | 167.6 | 164.5 | 148.5 | 174.7 | 154.1 | 157.8 | 143.2 | 155.9 | 136.7 | 139.8 | 127.3 | 150.7 | 137.7 | 142.4 | 128.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (578.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | (300.6) | 108.6 | 111.0 | 113.8 | (109.4) | 0 | 0 | 0 | (193.0) | 5.5 | 5.5 | 5.5 | 7.5 | 7.1 | 7.0 | 7.5 | 10.0 | 19.1 | 31.4 | 30.3 | 29.9 | 31.2 | 24.8 | 24.2 | 7.4 | 7.5 | 9.3 | 10.1 | 17.8 | 18.9 | 15.8 | 17.4 | 16.2 | 15.4 | 14.1 | 16.6 | 15 | 15.9 | 17.3 | 19.3 | 13.7 | 12.7 | 12.7 | 12.6 | 11.8 | 9.9 | 11.1 | 12.9 | 11.5 | 31.8 | 24.6 | 25.2 | 22.2 | 25.1 | 24.7 | 24.9 | 23.7 | 24.5 | 29.1 | 34.1 |
| Other Current Assets | 43.0 | 150.2 | 88.6 | 38.3 | 53.5 | 38.0 | 43.1 | 628.1 | 42.5 | 30.2 | 64.4 | 40.8 | 41.1 | 25.8 | 54.9 | 56.2 | 28.7 | 62.8 | 62.5 | 77.4 | 31.1 | 1,076.8 | 290.2 | 144.0 | 60.5 | 193.5 | 85.5 | 312.9 | 81.8 | 63.3 | 176.5 | 193.1 | 194.5 | 211.5 | 31.2 | 30.2 | 19.4 | 19.0 | 18.2 | 19.9 | 21.6 | 28.3 | 34.8 | 94.6 | 49.4 | 73.7 | 241.6 | 185.9 | 181.9 | 177.6 | 164.5 | 168.4 | 179.9 | 229.8 | 235.6 | 196.5 | 196.2 | 202.5 | 197.8 | 158.6 | 165.4 | 169.8 | 178.5 | 156.9 | 125.2 | 160.1 | 161.2 | 133.1 | 132.2 | 132.8 | 121.4 | 131.5 | 106.3 | 104.4 | 113.3 | 77.1 | 93 | 93.1 | 153.8 | 89 | 75.4 | 102.3 | 98.5 | 79 | 82.3 | 80.0 | 86.5 | 72.6 | 78.1 |
| Total Current Assets | 665.3 | 747.4 | 704.8 | 623.9 | 598.1 | 630.0 | 629.5 | 654.7 | 639.4 | 676.1 | 681.3 | 679.2 | 628.8 | 643.9 | 652.8 | 695.4 | 627.7 | 702.3 | 660.2 | 690.1 | 1,072.7 | 2,094.2 | 821.7 | 616.6 | 670.8 | 643.9 | 534.2 | 721.1 | 397.5 | 471.0 | 560.9 | 569.6 | 561.0 | 605.5 | 354.9 | 380.1 | 341.8 | 345.9 | 292.2 | 277.6 | 290.6 | 312.4 | 250.5 | 258.2 | 262.0 | 245.1 | 819.8 | 605.2 | 613.2 | 562.4 | 511.8 | 497.8 | 500.0 | 489.8 | 487.2 | 473.3 | 454.0 | 524.0 | 491.1 | 475.7 | 477.3 | 477.3 | 443.7 | 423.1 | 363.5 | 407.3 | 380.7 | 370.3 | 356.5 | 379.1 | 318 | 334.5 | 315.7 | 309 | 307.1 | 268.3 | 267.3 | 334.2 | 354.3 | 296.5 | 272 | 297.0 | 273 | 256 | 248.7 | 273.0 | 260.7 | 260.1 | 252 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 490.2 | 503.9 | 517.5 | 516.6 | 515.0 | 544.0 | 554.6 | 561.2 | 558.9 | 554.4 | 554.3 | 560.0 | 565.6 | 576.5 | 548.4 | 561.2 | 570.6 | 581.8 | 585.5 | 587.8 | 526.1 | 395.4 | 401.0 | 492.6 | 512.5 | 498.6 | 504.1 | 361.9 | 298.5 | 237.9 | 223.6 | 218.6 | 212.0 | 210.0 | 247.2 | 252.0 | 256.1 | 260.7 | 262.9 | 263.7 | 265.8 | 398.5 | 414.2 | 423.6 | 428.7 | 429.7 | 544.1 | 498.9 | 483.4 | 478.5 | 467.3 | 464.7 | 456.8 | 406.3 | 387.4 | 383.5 | 383.3 | 502.0 | 484.1 | 482.5 | 484.5 | 485.6 | 482.4 | 478.5 | 469.7 | 478.7 | 473.9 | 472.3 | 474.3 | 480 | 430.3 | 426.3 | 426.2 | 430.7 | 433.1 | 437.6 | 428.9 | 426.0 | 712.9 | 716.6 | 711.5 | 713.8 | 710.7 | 713.7 | 719.2 | 712.7 | 729 | 724.3 | 721.4 |
| Goodwill | 1,918.3 | 1,918.3 | 1,953.5 | 1,968.6 | 1,968.6 | 1,968.6 | 1,968.6 | 1,968.6 | 1,968.6 | 1,968.6 | 2,234.6 | 2,234.6 | 2,920.6 | 2,920.6 | 2,920.5 | 2,920.5 | 2,920.5 | 2,913.4 | 2,927.3 | 2,921.2 | 2,963.6 | 1,203.2 | 1,201.5 | 1,226.2 | 1,275.3 | 1,224.7 | 1,323.3 | 1,111.2 | 852.4 | 834.0 | 760.1 | 755.9 | 755.9 | 755.9 | 587.4 | 616.8 | 616.8 | 616.8 | 616.8 | 617.1 | 585.8 | 0 | 0 | 0 | 0 | 0 | 1,984.1 | 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 | 591.7 | 596.5 | 490.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,508.4 | 1,517.8 | 1,869.3 | 1,590.5 | 1,613.1 | 1,635.5 | 1,658.8 | 1,681.6 | 1,704.5 | 1,727.2 | 1,751.1 | 1,774.3 | 1,797.8 | 1,821.3 | 1,845.5 | 1,870.2 | 1,893.1 | 1,910.3 | 1,931.8 | 1,956.0 | 1,997.7 | 975.4 | 982.4 | 1,033.3 | 1,047.8 | 1,060.7 | 1,021.0 | 724.8 | 495.4 | 479.0 | 411.4 | 416.9 | 418.7 | 426.0 | 456.4 | 456.7 | 462.2 | 467.9 | 473.6 | 479.8 | 473.4 | 23.8 | 24.1 | 23.6 | 24.4 | 24.7 | 569.9 | 1,474.3 | 1,398.2 | 1,174.4 | 1,415.6 | 1,240.6 | 1,400.9 | 1,206.0 | 1,191.3 | 1,202.4 | 1,212.2 | 1,209.1 | 1,201.3 | 1,208.6 | 1,222.7 | 1,191.7 | 1,181.6 | 1,190 | 1,187.6 | 1,193.3 | 1,208.6 | 1,218.5 | 1,228 | 1,237.5 | 597 | 581.2 | 585.5 | 590.5 | 27.6 | 39 | 23.4 | 495.8 | 596 | 603 | 609.9 | 616.1 | 637 | 542.3 | 548.6 | 553.0 | 586.5 | 606.4 | 620.2 |
| Long-Term Investments | 12.9 | 14.4 | 15.3 | 15.3 | 15.3 | 8.9 | 23.9 | 23.9 | 23.7 | 23.3 | 23.3 | 23.3 | 23.2 | 23.1 | 25.2 | 25.7 | 26.7 | 21.6 | 23.3 | 13.9 | 15.6 | 14.4 | 13.2 | 13.4 | 11.4 | 8.4 | 8.4 | 7.7 | 7.3 | 7.2 | 7.3 | 7.4 | 7.8 | 7.7 | 14.1 | 13.5 | 14.5 | 14.2 | 14.3 | 14.8 | 15.0 | 10.7 | 10.7 | 10.7 | 14.9 | 11.7 | (332.1) | (204.8) | (187.3) | 0 | (160.2) | (153.5) | 0 | (142.5) | (138.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.5 | 51.3 | 55.1 | 53.2 | 0 | 0 | 0 | 35.1 | 0 | 0 | 0 | 73.3 | 0 | 0 | 0 |
| Other Non-Current Assets | 321.9 | 306.8 | 29.2 | 372.9 | 406.1 | 411.6 | 418.8 | 93.4 | 122.7 | 153.2 | 443.5 | 431.5 | 466.1 | 445.6 | 432.8 | 462.7 | 503.2 | 528.9 | 452.5 | 393.2 | 323.0 | 176.8 | 158.0 | 152.4 | 166.3 | 113.3 | 107.0 | 112.4 | 112.9 | 91.8 | 88.9 | 104.0 | 106.5 | 104.3 | 16.1 | 12.8 | 13.4 | 13.8 | 14.5 | 13.6 | 14.7 | 12.3 | 14.2 | 13.2 | 7.2 | 7.9 | 413.5 | 652.9 | 536.9 | 794.1 | 505.8 | 678.5 | 512.6 | 560.1 | 519.8 | 564.3 | 561.5 | 337.7 | 387.3 | 397.8 | 428.9 | 365.6 | 373.6 | 299.8 | 310.4 | 265.8 | 204.9 | 200.8 | 193.4 | 184.2 | 177.6 | 160.4 | 151.2 | 133.4 | 304.4 | 307.7 | 303.1 | 346.4 | 117.9 | 83 | 79.2 | 60.9 | 109.6 | 111 | 122.7 | 64.5 | 101.9 | 79.6 | 86.7 |
| Total Non-Current Assets | 4,251.8 | 4,261.2 | 4,384.8 | 4,463.9 | 4,518.0 | 4,568.6 | 4,624.6 | 4,626.3 | 4,688.4 | 4,734.0 | 5,006.7 | 5,023.6 | 5,773.2 | 5,787.1 | 5,772.4 | 5,840.3 | 5,914.1 | 5,956.0 | 5,920.4 | 5,872.1 | 5,825.9 | 2,765.2 | 2,764.5 | 2,931.3 | 3,024.9 | 2,917.9 | 2,972.2 | 2,326.6 | 1,776.4 | 1,659.0 | 1,507.1 | 1,520.4 | 1,522.9 | 1,524.0 | 1,331.7 | 1,361.3 | 1,372.5 | 1,382.5 | 1,392.7 | 1,409.7 | 1,382.8 | 489.0 | 522.0 | 528.2 | 551.6 | 601.0 | 3,511.5 | 2,626.1 | 2,418.5 | 2,447.0 | 2,388.6 | 2,383.8 | 2,370.3 | 2,172.4 | 2,098.6 | 2,150.2 | 2,156.9 | 2,048.9 | 2,072.7 | 2,088.9 | 2,136.2 | 2,042.9 | 2,037.6 | 1,968.3 | 1,967.7 | 1,937.8 | 1,887.4 | 1,891.6 | 1,895.7 | 1,901.7 | 1,204.9 | 1,167.9 | 1,162.9 | 1,154.6 | 1,483.2 | 1,496.1 | 1,361.9 | 1,321.3 | 1,426.8 | 1,402.6 | 1,400.6 | 1,425.9 | 1,457.3 | 1,367 | 1,390.5 | 1,403.5 | 1,417.4 | 1,410.3 | 1,428.3 |
| Total Assets | 4,917.0 | 5,008.6 | 5,089.6 | 5,087.7 | 5,116.2 | 5,198.6 | 5,254.1 | 5,281.0 | 5,327.8 | 5,410.1 | 5,688.1 | 5,702.7 | 6,402.0 | 6,431.0 | 6,425.2 | 6,535.7 | 6,541.9 | 6,658.3 | 6,580.5 | 6,562.2 | 6,898.7 | 4,859.4 | 3,586.1 | 3,547.8 | 3,695.7 | 3,561.9 | 3,506.5 | 3,047.7 | 2,173.9 | 2,130.1 | 2,068.0 | 2,089.9 | 2,084.0 | 2,129.5 | 1,686.6 | 1,741.4 | 1,714.3 | 1,728.4 | 1,684.9 | 1,687.3 | 1,673.4 | 801.4 | 772.4 | 786.3 | 813.6 | 846.1 | 4,331.3 | 3,231.3 | 3,031.6 | 3,009.4 | 2,900.4 | 2,881.6 | 2,870.3 | 2,662.2 | 2,585.8 | 2,623.4 | 2,610.9 | 2,572.9 | 2,563.8 | 2,564.7 | 2,613.5 | 2,520.2 | 2,481.3 | 2,391.4 | 2,331.2 | 2,345.1 | 2,268.1 | 2,261.9 | 2,252.2 | 2,280.8 | 1,522.9 | 1,502.4 | 1,478.6 | 1,463.6 | 1,790.3 | 1,764.4 | 1,629.2 | 1,655.6 | 1,781.1 | 1,699.1 | 1,672.6 | 1,723.0 | 1,730.3 | 1,623 | 1,639.2 | 1,676.5 | 1,678.1 | 1,670.4 | 1,680.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 73.7 | 63.4 | 66.3 | 67.1 | 91.5 | 100.7 | 69.4 | 85.5 | 91.0 | 76.4 | 60.4 | 83.7 | 78.2 | 82.7 | 86.7 | 84.7 | 90.6 | 83.9 | 76.5 | 75.8 | 66.5 | 68.1 | 59.7 | 49.1 | 43.4 | 28.4 | 43.3 | 43.6 | 32.2 | 26.9 | 38.2 | 32.4 | 27.8 | 23.6 | 28.7 | 25.7 | 30.5 | 26.7 | 27.6 | 29.0 | 27.7 | 28.2 | 27.0 | 25.2 | 23.1 | 30.3 | 77.2 | 112.8 | 110.2 | 98.6 | 104.1 | 115.0 | 113.6 | 90.7 | 84.8 | 62.9 | 110.2 | 114.3 | 103.6 | 91.9 | 91.2 | 116.2 | 115.4 | 72.4 | 95.1 | 101.9 | 102.6 | 81.9 | 87.9 | 88.8 | 32.6 | 53.9 | 66.2 | 88.6 | 76.1 | 68.1 | 34.7 | 78.5 | 91.4 | 58 | 63.6 | 131.6 | 79.3 | 67.6 | 72 | 79.3 | 91.3 | 74.7 | 86.2 |
| Short-Term Debt | 18.8 | 27.8 | 8.9 | 78.9 | 40.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.7 | 10.7 | 3 | 3 | 3 | 5.7 | 5.7 | 5.7 | 2.7 | 2.7 | 2.7 | 6.6 | 9.3 | 6.7 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.3 | 75.2 | 132.5 | 460.6 | 202.8 | 237.7 | 212.8 | 209.2 | 260.2 | 274.1 | 267.6 | 257.2 | 271.4 | 230.8 | 267.6 | 231 | 122.8 | 108.3 | 171.3 | 86.9 | 90 | 90 | 90 | 0 | 0 | 0 | 78.7 | 47 | 47 | 0 | 0 | 26.9 | 11 | 62.6 | 96.4 | 217.4 | 58 | 70.3 |
| Deferred Revenue | 24.8 | 22.2 | 0 | 16.6 | 12.3 | 18.2 | 30.3 | 14.9 | 13.9 | 12.2 | 18.7 | 14.3 | 18.7 | 18.2 | 32.8 | 23.8 | 19.4 | 20 | 21.9 | 22.9 | 21.4 | 14.1 | 34.5 | 9.4 | 8.6 | 10.7 | 8.9 | 6.5 | 8.1 | 11.5 | 17.7 | 7.5 | 7.2 | 7.4 | 7.1 | 4.8 | 6.3 | 7.1 | 14.6 | 7.3 | 7.3 | 25.2 | 37.2 | 33.2 | 31.8 | 35.7 | 57.8 | 43.6 | 52.5 | 25.3 | 46.6 | 39.2 | 44.9 | 29.6 | 32.7 | 174.4 | 151.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 212.3 | 340.2 | 214.8 | 70.1 | 73.2 | 140.2 | 134.8 | 265.8 | 263.6 | 293.3 | 116.9 | 101.9 | 99.9 | 114.4 | 110.5 | 98.0 | 98.9 | 123.4 | 114.7 | 127.0 | 116.2 | 90.8 | 153.8 | 74.7 | 57.5 | 108.5 | 128.9 | 113.2 | 132.0 | 111.8 | 122.2 | 120.5 | 127.3 | 132.2 | 40.0 | 40.2 | 31.8 | 21.4 | 34.5 | 39.4 | 32.5 | 45.8 | 7.9 | 61.6 | 40.7 | 5.7 | 80.1 | 43.6 | 52.5 | 52.4 | 46.6 | 39.2 | 40.6 | 29.6 | 32.7 | 35.2 | 33.0 | 37.2 | 209.2 | 196.5 | 205.0 | 193.7 | 182.3 | 180.3 | 168.3 | 163 | 149.7 | 147.8 | 174 | 169.9 | 115.5 | 152.3 | 143.7 | 144.8 | 222.8 | 132.6 | 175.1 | 30.1 | 123.3 | 119.2 | 123.2 | 0 | 109.6 | 121.9 | 115.9 | 0 | 101.9 | 101.2 | 106.5 |
| Total Current Liabilities | 422.3 | 453.6 | 437.4 | 492.2 | 439.7 | 482.4 | 470.6 | 437.9 | 446.8 | 477.8 | 443.2 | 449.2 | 456.0 | 485.0 | 467.5 | 471.0 | 457.3 | 511.9 | 459.8 | 469.3 | 431.8 | 358.5 | 387.6 | 291.6 | 274.3 | 312.0 | 244.2 | 218.6 | 197.9 | 198.1 | 210.2 | 201.4 | 194.2 | 210.8 | 108.7 | 99.0 | 90.9 | 104.1 | 106.9 | 104.9 | 97.2 | 129 | 136.4 | 135.3 | 124.1 | 149.6 | 357.4 | 335.2 | 355.3 | 331.0 | 326.6 | 391.6 | 426.1 | 401.2 | 775.3 | 475.2 | 532.5 | 533.0 | 522.1 | 548.6 | 570.4 | 577.5 | 554.9 | 524.1 | 494.2 | 532.5 | 483.3 | 352.5 | 370.2 | 430 | 235 | 296.2 | 299.9 | 323.4 | 298.9 | 200.7 | 209.8 | 266.1 | 261.7 | 224.2 | 186.8 | 258.8 | 215.8 | 200.5 | 250.5 | 288.3 | 410.6 | 233.9 | 263 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,548.9 | 2,585.5 | 2,636.7 | 2,544.8 | 2,559.0 | 2,560.6 | 2,737.1 | 2,853.7 | 2,855.3 | 2,896.8 | 2,908.4 | 2,919.3 | 2,871.6 | 2,853.8 | 2,977.7 | 3,064.4 | 3,081.5 | 3,129.4 | 3,192.5 | 3,243.3 | 3,690.3 | 2,923.4 | 1,900.9 | 1,952.0 | 2,078.2 | 1,904.4 | 1,925.6 | 1,537.8 | 685.3 | 685.8 | 686.2 | 686.7 | 687.1 | 687.6 | 393.2 | 395.6 | 389.7 | 386.6 | 387.3 | 390.8 | 391.7 | 0.9 | 11.4 | 35.9 | 73.1 | 73.1 | 605.9 | 575.4 | 458.1 | 509.1 | 629.0 | 650.5 | 649.8 | 650.2 | 337.8 | 508.6 | 508.4 | 501.8 | 501.8 | 501.9 | 501.8 | 501.8 | 501.9 | 503.3 | 501.8 | 501.8 | 501.8 | 601.8 | 601.8 | 601.9 | 52.7 | 31.8 | 31.8 | 31.8 | 31.8 | 131.8 | 31.8 | 2.2 | 63.5 | 63.4 | 110.5 | 110.4 | 110.4 | 151.6 | 151.6 | 151.5 | 159.9 | 344.5 | 344.5 |
| Deferred Tax Liabilities | 252.9 | 268.4 | 0 | 276.8 | 284.6 | 293.6 | 293.3 | 297.6 | 310.0 | 307.4 | 356.8 | 351.4 | 377.3 | 370.5 | 377.6 | 371.9 | 370.7 | 356.8 | 364.6 | 358.8 | 347.3 | 85.8 | 46.8 | 29.4 | 34.6 | 17.9 | 21.0 | 25.2 | 22.1 | 25.5 | 0.7 | 0.7 | 0.7 | 0.6 | 3.9 | 19.6 | 13.5 | 17.7 | 3.4 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 332.1 | 204.8 | 187.3 | 192.4 | 160.2 | 153.5 | 142.6 | 142.5 | 138.8 | 144.8 | 138.1 | 129.9 | 148.3 | 147.3 | 167.1 | 143.9 | 140.8 | 127.7 | 123.8 | 115.6 | 101.4 | 100.4 | 92.9 | 88.1 | 82.1 | 70 | 65.9 | 64 | 0 | 0 | 0 | 82.2 | 161.4 | 155.7 | 152.1 | 158.9 | 178.7 | 171.5 | 172.7 | 175.3 | 137.3 | 126.5 | 123.2 |
| Other Non-Current Liabilities | 304.0 | 306.8 | 633.7 | 339.6 | 369.0 | 395.8 | 380.4 | 367.0 | 391.3 | 412.2 | 398.8 | 384.7 | 421.7 | 409.8 | 396.0 | 456.3 | 492.0 | 528.0 | 504.4 | 481.1 | 694.9 | 241.4 | 242.8 | 257.4 | 262.6 | 279.2 | 268.6 | 278.1 | 287.4 | 273.9 | 266.0 | 290.0 | 298.0 | 293.7 | 251.9 | 269.6 | 272.7 | 274.0 | 264.2 | 267.2 | 266.3 | 124.1 | 183.4 | 181.9 | 192.6 | 228.2 | 181.2 | 142.0 | 146.5 | 154.4 | 133.0 | 124.7 | 136.4 | 142.5 | 138.8 | 129.5 | 123.7 | 130.4 | 129.2 | 132.8 | 140.1 | 132.7 | 141.2 | 128 | 128.2 | 126.5 | 118.5 | 114.7 | 115.4 | 111.8 | 119.6 | 102.2 | 110.6 | 99.8 | 178 | 178.8 | 170.1 | 113.6 | 133.5 | 118.7 | 118 | 111.4 | 151.7 | 193.9 | 195.5 | 201.7 | (308.7) | 193.5 | 191.9 |
| Total Non-Current Liabilities | 3,249.3 | 3,308.9 | 3,391.7 | 3,305.6 | 3,356.8 | 3,398.2 | 3,564.3 | 3,674.9 | 3,719.1 | 3,776.1 | 3,828.2 | 3,825.3 | 3,846.3 | 3,815.2 | 3,898.5 | 4,045.1 | 4,100.5 | 4,176 | 4,217.8 | 4,242.1 | 4,897.7 | 3,337.7 | 2,275.5 | 2,392.6 | 2,536.1 | 2,351.9 | 2,368.5 | 1,912.5 | 1,058.6 | 1,005.8 | 952.2 | 976.7 | 985.1 | 981.3 | 649.0 | 684.8 | 675.9 | 678.3 | 651.5 | 658.0 | 658.0 | 125.0 | 194.7 | 217.8 | 265.7 | 301.4 | 1,119.2 | 922.2 | 791.9 | 855.9 | 922.2 | 928.7 | 928.8 | 792.7 | 476.5 | 782.8 | 770.2 | 762.1 | 779.3 | 781.9 | 809.1 | 778.4 | 783.9 | 759 | 753.8 | 743.9 | 721.7 | 816.9 | 810.1 | 801.8 | 254.4 | 204 | 208.3 | 195.6 | 209.8 | 310.6 | 201.9 | 198.0 | 358.4 | 337.8 | 380.6 | 380.7 | 440.8 | 517 | 519.8 | 528.5 | 489.3 | 664.5 | 659.6 |
| Total Liabilities | 3,671.6 | 3,762.5 | 3,829.1 | 3,797.7 | 3,796.5 | 3,880.6 | 4,034.9 | 4,112.8 | 4,165.9 | 4,253.9 | 4,271.4 | 4,274.5 | 4,302.2 | 4,300.2 | 4,366.0 | 4,516.1 | 4,557.8 | 4,687.9 | 4,677.6 | 4,711.5 | 5,329.5 | 3,696.1 | 2,663.1 | 2,684.2 | 2,810.4 | 2,663.9 | 2,612.7 | 2,131.1 | 1,256.5 | 1,203.9 | 1,162.4 | 1,178.1 | 1,179.3 | 1,192.1 | 757.6 | 783.8 | 766.8 | 782.4 | 758.4 | 762.9 | 755.2 | 254.0 | 331.2 | 353.1 | 389.8 | 450.9 | 1,476.6 | 1,257.4 | 1,147.2 | 1,186.9 | 1,248.8 | 1,320.3 | 1,354.9 | 1,193.9 | 1,251.8 | 1,258.0 | 1,302.7 | 1,295.1 | 1,301.4 | 1,330.5 | 1,379.4 | 1,355.9 | 1,338.8 | 1,283.1 | 1,248 | 1,276.4 | 1,205 | 1,169.4 | 1,180.3 | 1,231.8 | 489.4 | 500.2 | 508.2 | 519 | 508.7 | 511.3 | 411.7 | 464.1 | 620.1 | 562 | 567.4 | 639.5 | 656.6 | 717.5 | 770.3 | 816.8 | 899.9 | 898.4 | 922.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 1.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 |
| Retained Earnings | (578.7) | (576.9) | (548.4) | (515.4) | (479.5) | (476.0) | (571.4) | (619.2) | (620.6) | (622.2) | (379.0) | (362.8) | 319.6 | 350.7 | 277.7 | 244.1 | 214.9 | 205.1 | 164.9 | 118.8 | 125.7 | 131.8 | (108.7) | (163.1) | (136.9) | (121.0) | (127.6) | (101.5) | (97.1) | (86.2) | (104.0) | (119.0) | (120.6) | (90.1) | (116.2) | (88.7) | (96.5) | (94.1) | (132.4) | (144.2) | (155.6) | 87.7 | (11.8) | (10.9) | (17.6) | (19.9) | 2,250.6 | 1,673.0 | 1,602.8 | 1,546.5 | 1,417.4 | 1,364.7 | 1,324.0 | 1,260.2 | 1,185.9 | 1,175.2 | 1,147.7 | 1,093.1 | 1,055.8 | 1,030.7 | 996.1 | 973.4 | 938.6 | 924.6 | 891.3 | 870.3 | 837.7 | 822.8 | 796.9 | 782.3 | 752.1 | 724 | 696 | 676.5 | 992.4 | 966.9 | 935.5 | 916.6 | 886.5 | 869.3 | 843.5 | 823.2 | 808.3 | 790.5 | 750.9 | 734.0 | 682.3 | 676.4 | 662.5 |
| Accumulated Other Comprehensive Income | (64.2) | (64.4) | (75.2) | (75.2) | (75.3) | (75.3) | (75.4) | (75.4) | (75.5) | (75.5) | (77.4) | (77.4) | (77.4) | (77.5) | (71.4) | (72.2) | (73.1) | (73.9) | (96.4) | (97.7) | (98.9) | (100.1) | (96.2) | (97.2) | (98.1) | (99.0) | (93.8) | (94.5) | (94.9) | (95.4) | (99.1) | (101.4) | (102.2) | (102.9) | (91.3) | (92.0) | (92.7) | (93.3) | (87.7) | (88.4) | (89.1) | (90.6) | (90.8) | (91.5) | (91.9) | (115.7) | 19.9 | (15.8) | (17.8) | (3.2) | (26.6) | (29.9) | (28.0) | (9.2) | (23.6) | 6.0 | (10.7) | 26.5 | 49.7 | 50.3 | 97.4 | 53.3 | 61.6 | (444.4) | (395.9) | (428.6) | (421.1) | (407.3) | (395.9) | (380.8) | (376.4) | (375.5) | (363.9) | (351.2) | 46.8 | 46 | 45.4 | 21.5 | (602.1) | (549.4) | (549.4) | 13.4 | (541.4) | (502.4) | (502.4) | 28.0 | (542.8) | (522.7) | (505.1) |
| Total Stockholders' Equity | 1,245.4 | 1,246.1 | 1,260.4 | 1,290.0 | 1,319.7 | 1,318.0 | 1,219.2 | 1,168.2 | 1,162.0 | 1,156.2 | 1,416.7 | 1,428.2 | 2,099.8 | 2,130.8 | 2,059.2 | 2,019.6 | 1,984.0 | 1,970.4 | 1,903.0 | 1,850.7 | 1,569.2 | 1,163.3 | 923.1 | 863.6 | 885.3 | 897.9 | 893.6 | 916.7 | 917.4 | 926.2 | 905.7 | 911.9 | 904.7 | 937.5 | 926.8 | 955.4 | 947.5 | 945.9 | 926.5 | 924.4 | 918.2 | 544.7 | 437.9 | 429.9 | 420.5 | 391.9 | 2,738.6 | 1,973.9 | 1,884.4 | 1,822.5 | 1,651.6 | 1,561.2 | 1,515.5 | 1,468.3 | 1,333.9 | 1,365.4 | 1,308.2 | 1,277.8 | 1,262.4 | 1,234.2 | 1,234.0 | 1,164.3 | 1,142.5 | 1,108.3 | 1,083.2 | 1,068.7 | 1,063.1 | 1,092.5 | 1,071.9 | 1,049 | 1,033.5 | 1,002.2 | 970.4 | 944.6 | 1,281.6 | 1,253.2 | 1,217.5 | 1,191.4 | 1,161 | 1,137.1 | 1,105.2 | 1,083.5 | 1,073.7 | 905.5 | 868.9 | 859.6 | 778.2 | 772 | 757.7 |
| Total Liabilities & Equity | 4,917.0 | 5,008.6 | 5,089.6 | 5,087.7 | 5,116.2 | 5,198.6 | 5,254.1 | 5,281.0 | 5,327.8 | 5,410.1 | 5,688.1 | 5,702.7 | 6,402.0 | 6,431.0 | 6,425.2 | 6,535.7 | 6,541.9 | 6,658.3 | 6,580.5 | 6,562.2 | 6,898.7 | 4,859.4 | 3,586.1 | 3,547.8 | 3,695.7 | 3,561.9 | 3,506.5 | 3,047.7 | 2,173.9 | 2,130.1 | 2,068.0 | 2,089.9 | 2,084.0 | 2,129.5 | 1,686.6 | 1,741.4 | 1,714.3 | 1,728.4 | 1,684.9 | 1,687.3 | 1,673.4 | 801.4 | 772.4 | 786.3 | 813.6 | 846.1 | 4,331.3 | 3,231.3 | 3,031.6 | 3,009.4 | 2,900.4 | 2,881.6 | 2,870.3 | 2,662.2 | 2,585.8 | 2,623.4 | 2,610.9 | 2,572.9 | 2,563.8 | 2,564.7 | 2,613.5 | 2,520.2 | 2,481.3 | 2,391.4 | 2,331.2 | 2,345.1 | 2,268.1 | 2,261.9 | 2,252.2 | 2,280.8 | 1,522.9 | 1,502.4 | 1,478.6 | 1,463.6 | 1,790.3 | 1,764.5 | 1,629.2 | 1,655.6 | 1,781.1 | 1,699.1 | 1,672.6 | 1,723.0 | 1,730.3 | 1,623 | 1,639.2 | 1,676.5 | 1,678.1 | 1,670.4 | 1,680.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,681.1 | 2,730.7 | 2,786.7 | 2,732.4 | 2,707.1 | 2,686.6 | 2,867.5 | 3,004.7 | 3,010.9 | 3,049.8 | 3,045.3 | 3,063.8 | 3,020.9 | 3,007.3 | 3,096.4 | 3,187.2 | 3,208.5 | 3,261.9 | 3,321.2 | 3,377.0 | 3,829.6 | 2,976.1 | 1,951.6 | 2,074.2 | 2,210.8 | 2,028.7 | 2,069.3 | 1,600.0 | 725.6 | 688.8 | 689.2 | 692.3 | 692.8 | 693.3 | 395.8 | 398.3 | 392.4 | 393.2 | 396.7 | 397.5 | 398.3 | 0.9 | 11.4 | 35.9 | 73.1 | 73.1 | 605.9 | 575.4 | 458.1 | 509.1 | 629.0 | 698.8 | 725.0 | 645.4 | 670.4 | 711.3 | 746.2 | 714.6 | 711.0 | 762.0 | 776.0 | 769.4 | 759.1 | 774.7 | 732.6 | 769.4 | 732.8 | 724.6 | 710.1 | 773.2 | 139.6 | 121.8 | 121.8 | 121.8 | 144.3 | 163.9 | 94.4 | 80.9 | 110.5 | 110.4 | 110.5 | 110.4 | 137.3 | 162.6 | 214.2 | 247.9 | 377.3 | 402.5 | 414.8 |
| Net Debt | 2,586.1 | 2,702.8 | 2,732.1 | 2,700.7 | 2,683.1 | 2,662.7 | 2,832.9 | 2,978.1 | 2,980.7 | 3,014.4 | 3,029.4 | 3,024.5 | 3,004.5 | 2,989.3 | 3,058.2 | 3,129.0 | 3,173.5 | 3,195.7 | 3,249.0 | 3,291.0 | 3,291.4 | 2,400.0 | 1,823.1 | 1,975.3 | 2,031.2 | 1,995.7 | 1,982.8 | 1,543.5 | 711.2 | 581.6 | 559.5 | 566.6 | 562.4 | 544.6 | 269.3 | 248.6 | 260.1 | 258.8 | 308.3 | 331.0 | 302.1 | (121.5) | 5.4 | 21.5 | 63 | 63.2 | 586.2 | 549.9 | 436.7 | 490.9 | 605.0 | 676.3 | 709.5 | 611.1 | 655.1 | 694.8 | 732.3 | 700.5 | 692.4 | 746.7 | 756.3 | 758.9 | 744.4 | 762.3 | 719.2 | 755 | 717.9 | 706.9 | 692.6 | 758.9 | 125 | 108 | 102.7 | 111.7 | 128 | 148.3 | 81.5 | 50.9 | 95.9 | 85.3 | 82.3 | 93.8 | 124.6 | 150.1 | 200 | 229.3 | 365.3 | 386.5 | 403.4 |
| 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 | (1.8) | (28.5) | (33.0) | (36.0) | (3.5) | 95.4 | 47.8 | 1.4 | 1.6 | (255.8) | (3.7) | (669.8) | (18.5) | 85.5 | 46.2 | 41.7 | 22.4 | 52.8 | 58.4 | 1.2 | 3.5 | 114.3 | 64.0 | (17.5) | (7.2) | 10.6 | (21.8) | (0.4) | (6.8) | 36.0 | 20.0 | 8.7 | (8.6) | 8.1 | (26.7) | 8.5 | (1.9) | 38.3 | 12.5 | 11.5 | 4.9 | 56.1 | 97.6 | 70.0 | 86.4 | 70.5 | 101.5 | 51.9 | 64.7 | 52.7 | 75.8 | 45.7 | 27.0 | 39.9 | 9.5 | 22.6 | 39.4 | 48.3 | 35.9 | 45.6 | 33.6 | 45.8 | 24.9 | 44.2 | 32 | 43.6 | 26.1 | 36.4 | 25.1 | 50.5 | 38.6 | 38.6 | 30 | 50.2 | 36 | 41.9 | 29.3 | 0.7 | 27.6 | 36.2 | 29.1 | 23.7 | 26.1 | 47.8 | 25.1 | 59.9 | 14.1 | 22.1 | 32.6 |
| Depreciation & Amortization | 35.3 | 38.0 | 37.2 | 37.2 | 38.5 | 39.2 | 38.9 | 38.5 | 38.7 | 39.3 | 38.6 | 38.6 | 38.5 | 40.1 | 39.6 | 41.0 | 39.7 | 39.6 | 42.1 | 40.8 | 39.5 | 26.3 | 26.9 | 26.6 | 27.3 | 26.7 | 22.2 | 20.2 | 17.8 | 17.6 | 15.6 | 15.4 | 15.4 | 12.3 | 14.7 | 14.6 | 14.7 | 14.5 | 14.9 | 14.8 | 14.4 | (1.1) | 18.6 | 17.2 | 16.3 | 15.7 | 17.8 | 17.2 | 17.1 | 16.0 | 18.4 | 15.0 | 15.4 | 13.9 | 49.2 | 0.5 | 24.7 | 27.8 | 27.3 | 27.3 | 26.8 | 27.5 | 26.6 | 23.8 | 26 | 27.3 | 25.3 | 25.4 | 25.8 | 24 | 18 | 17.3 | 18.3 | 17.7 | 17.2 | 17 | 17.5 | 157.2 | (30.3) | (30.5) | (29.8) | 204.3 | (28.3) | (30.7) | (29) | 211.1 | (30.5) | (30.1) | (29.6) |
| Stock-Based Compensation | 0 | 3.9 | 1.3 | 0 | 5.6 | 1.4 | 3.8 | 5.3 | 7.5 | 7.3 | 2.5 | 10.5 | 5.4 | 4.9 | 2.9 | 1.1 | 10.5 | 4.9 | 2.7 | 7.3 | 11.1 | 5.6 | 4.8 | 5.3 | 2.1 | 3.4 | 1.9 | 2.3 | 7.4 | 0.6 | 2 | 3.5 | 4.7 | 1.2 | 3.5 | 3.2 | 8.0 | 2.0 | 0.3 | 3.3 | 5.6 | 0 | 0 | 1.5 | 0 | 3.2 | 13.8 | 0 | 0 | 2.6 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 28.6 | 16.7 | (5.3) | (20.8) | (28.2) | 20.0 | 42.3 | (18.6) | 15.2 | 56.3 | (31.2) | (14.7) | (26.7) | (7.0) | 24.7 | (19.8) | (33.8) | 8.9 | (10.1) | (44.1) | 41.0 | (24.3) | 20.7 | 28.9 | 8.8 | (83.5) | (6.9) | (1.3) | (25.8) | (26.4) | 20.3 | (7.8) | (2.3) | (9.9) | 5.8 | (8.4) | (8.0) | (14.3) | 8.3 | (8.7) | (21.2) | (25.0) | (23.3) | 20.9 | (37.0) | 26.8 | (48.3) | 17.7 | (14.0) | (0.6) | (76.9) | 17.4 | (10.7) | 3.3 | (11.4) | 34.5 | (24.2) | (11.2) | 15.1 | (18.3) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.6) | (59.4) | 10.1 | (10.6) | 0 | 0 | (34.9) | (35.8) | 0 | (17) | (7.1) | 13.8 | 0 | 16.3 | (26) | 9.1 |
| Other Non-Cash Items | (43.0) | 26.9 | 14.1 | 19.8 | (6.7) | (16.7) | 12.2 | 12.2 | (20.2) | 265.3 | 12.7 | 670.9 | 9.7 | (3.2) | (29.1) | 4.1 | (13.4) | (22.1) | (32.6) | 34.5 | (52.0) | (52.9) | (52.8) | 23.6 | (33.7) | 3.7 | 10.6 | (1.8) | (1.4) | 23.1 | (7.7) | (6.4) | (2.0) | (4.1) | 23.7 | (4.1) | 1.8 | 2.2 | (2.0) | 3.2 | 2.8 | 11.5 | (5.8) | 10.6 | (21.5) | 9.6 | (32.1) | (4.0) | 14.9 | (15.1) | (2.6) | (8.7) | 4.9 | (15.5) | (38.2) | 24.7 | 11.3 | 5.3 | 2.7 | 3.9 | 6.6 | (29.4) | 6.4 | (49.1) | 18.6 | (17.9) | 3.5 | (31.1) | 36.8 | (54.3) | (0.9) | (17.9) | 5.8 | 10.7 | 51.7 | (16) | 36.9 | (82.6) | 61.4 | 64.2 | 77.8 | (142.1) | 59.7 | 68.1 | 63.2 | (228.0) | 58.8 | 72 | 57.3 |
| Operating Cash Flow | 3.5 | 45.1 | 21.8 | (10.5) | (3.3) | 153.3 | 140.6 | 26.4 | 45.4 | 62.5 | 24.2 | 9.7 | 15.2 | 115.1 | 89.7 | 69.2 | 37.4 | 80.4 | 66.3 | 40.1 | 50.1 | 117.6 | 85.5 | 60.6 | 13.7 | (38.5) | 1.8 | 22.4 | (13.2) | 67.1 | 51.2 | 17.5 | 5.0 | 8.0 | 3.8 | 19.5 | 9.5 | 65.5 | 43.6 | 31.0 | 6.3 | 113.0 | 118.9 | 116.2 | 44.2 | 116.3 | 68.2 | 102.2 | 89.3 | 67.5 | 36.8 | 75.4 | 52.9 | 47.8 | (9.4) | 92.1 | 48.0 | 63.8 | 76.3 | 58.3 | 57.3 | 51.6 | 59 | 21.1 | 61.8 | 58.5 | 53.9 | 34.3 | 89.9 | 33.3 | 68.4 | 40.3 | 54.9 | 58 | 54.9 | 55.2 | 73.2 | 75.5 | 62 | 38.1 | 40.3 | 81.8 | 45.4 | 47.1 | 74.6 | 69.2 | 66.2 | 38.8 | 52.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.2) | (13.9) | (15.4) | (12.2) | (5.1) | (6.4) | (13.2) | (23.6) | (22.1) | (15.8) | (18.0) | (18.0) | (7.8) | (10.2) | (8.1) | (14.8) | (12.7) | (15.7) | (17.0) | (23.8) | (4.6) | (7.3) | (11.6) | (11.3) | (16.7) | (19.7) | (12.2) | (40.2) | (13.8) | (14.0) | (14.8) | (20.4) | (11.4) | (2.1) | (16.3) | (5.2) | (4.1) | (6.4) | (8.2) | (7.1) | (6.3) | (22.5) | (11.4) | (8.4) | (203.4) | (19.8) | (29.8) | (19.9) | (17.9) | (21.7) | (35.1) | (16.5) | (15.4) | (21.4) | 73.5 | (112.7) | (14.4) | (30.0) | (18.4) | (11.1) | (15.0) | 22.2 | (34.8) | (44.2) | (23) | (9.7) | (31.5) | (13.7) | (12.1) | (19.3) | (15.1) | (13.3) | (8.9) | (11.4) | (5.1) | (19.4) | (17.4) | 13.6 | (21.3) | (29.3) | (20.3) | (37.7) | (18.8) | (18.7) | (20.4) | (23.2) | (27.6) | (27.7) | (25.4) |
| Acquisitions | 127.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.8) | 2.0 | 0 | 0 | (2,454.8) | (9.6) | 0 | 2.5 | 0 | 0.2 | (582.4) | (553.1) | (55.2) | (149.5) | 0 | 0 | 0 | (280.9) | 0 | 0 | 0 | (43.5) | 0 | (43.5) | 0 | (12.0) | 0 | 0 | 3 | 0 | (0.0) | (0.6) | 0 | 0 | 19.6 | (8.2) | 0.2 | (11.6) | 20.3 | 0 | 0 | 0 | 0 | 0 | (52.1) | 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 |
| Purchases of Investments | (0.4) | 0 | (0.0) | 0 | (6.8) | (0.0) | (0.1) | (0.6) | (1.1) | (0.1) | (0.1) | (0.7) | (0.1) | (1.0) | (1.1) | (0.2) | (5.1) | (0.2) | (10.4) | (0.2) | (1.3) | (2.9) | (0.1) | (2.3) | (3.1) | (0.4) | (0.8) | (0.5) | (0.1) | (0.5) | 0 | 0.0 | (0.1) | 0.7 | (0.7) | (0.2) | (0.6) | (0.4) | 0 | (0.2) | (1.6) | 0 | 0 | (0.6) | 47.5 | (51.5) | (4.8) | 0 | 0 | (4.1) | (118.3) | 0 | 0 | (11.6) | (61.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.8) | (4.3) | 0 | 0 | (12.9) | (17.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (0.2) | 0 | (2.6) | (1.2) | (1) |
| Sales/Maturities of Investments | 0 | 0.2 | 0 | 0 | 0 | 1.9 | 0 | 0 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.2 | 0 | 0 | 0 | 0 | (0.4) | (23.7) | (0.4) | 80.2 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 43.3 | 0 | 0 | 0 | 14.5 | 3.0 | 6.4 | 0.1 | 13.9 | 7.5 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 11.6 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | (0.3) | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (5) | 0.0 | 0.5 | 26.4 | 2.0 | 19.7 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.5 | (1.3) | 8.1 | 47.6 | 8.9 | 4.9 | 94.7 | 12.5 | 5.9 | 2.9 | 9.4 | 2.5 | 24.0 | 1.9 | 0.6 | 0.2 | 2.1 | (0.1) | 7.4 | 0.0 | 3.5 | 0.1 | (1.0) | 0.2 | (43.5) | 1.1 | (0.5) | (535.3) | (0.0) | 0.1 | (0.1) | 0.9 | 4.0 | (1.0) | 0.5 | 10.9 | (0.5) | 3.8 | 0.9 | (61.4) | 87.3 | 11.4 | (26.8) | 5.3 | (27.7) | 24.0 | (69.3) | 4.1 | 3.4 | 4.2 | (27.1) | 24.4 | (1.3) | 1.3 | (698.2) | 29.8 | (9.1) | (10.4) | (19.7) | (20.3) | (121.3) | (51) | (37.0) | (37.6) | (2.5) | 1.3 | (3.0) | 7.6 | 32.4 | (15.2) | 100.1 | (5.6) | 16.2 | 2.6 |
| Investing Cash Flow | 119.2 | (13.7) | (15.0) | 26.4 | (9.9) | 15.1 | (12.7) | (23.9) | (5.1) | (15.9) | (18.0) | (18.8) | (7.9) | (11.2) | (7.9) | (14.4) | (32.9) | (5.8) | 20.3 | (15.1) | (2,455.3) | 337.1 | 1.3 | (4.7) | (16.3) | (10.1) | (593.3) | (593.5) | (67.6) | (83.1) | (14.5) | (18.2) | (11.6) | (275.6) | (17.0) | (1.9) | (4.6) | (7.9) | (8.0) | (50.7) | (6.8) | (20.4) | (543.7) | (2.6) | (152.7) | (57.5) | (26.2) | (16.5) | (18.8) | (25.2) | (122.6) | (25.2) | (11.4) | (32.1) | (28.8) | (25.4) | (3.0) | (56.9) | (13.1) | (38.9) | (43.1) | (47) | (30.4) | (41.1) | 1.7 | (36.8) | (7.1) | (23.8) | (15.1) | (717.5) | 14.7 | (35.3) | (37.1) | (31.1) | (25.4) | (140.7) | (68.4) | (23.4) | (58.9) | (31.8) | (19) | (40.7) | (11.2) | 12.1 | (35.8) | 76.9 | (35.8) | (12.7) | (23.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (49.4) | (57.2) | 47.1 | (426.7) | 21.1 | (178.9) | (118.9) | (3.9) | (43.9) | (13.9) | (16.7) | 45.3 | 15.3 | (119.6) | (89.7) | (19.7) | (49.2) | (67.0) | (54.7) | (454.7) | 795.3 | 1,047.3 | (52.7) | (127.7) | 172.3 | (22.7) | 397.3 | 878.5 | (0.8) | (0.8) | (3.4) | (0.8) | (0.8) | 298.3 | (2.7) | (388.6) | (1.0) | (3.6) | (1) | (1) | (1) | (41.6) | 446.1 | (78.8) | 119.0 | (51.8) | (41.0) | (77.6) | (70.8) | (26.9) | 79.5 | (23.5) | (36.7) | (18.2) | 53.4 | (40.9) | (34.8) | 3.6 | (50.1) | (13.9) | 6.5 | 10.4 | (15.7) | 40.8 | (36.8) | 36.6 | 8.2 | 14.4 | (63) | 720.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (0.1) | (0.8) | (0.1) | (0.0) | (0.8) | 0 | (0.2) | (0.1) | 0 | 0 | (0.4) | (0.0) | 0 | (8.3) | (0.4) | 0 | (0.2) | 0 | (0.6) | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.6) | (2.1) | (25.9) | (0.0) | (4.4) | (6.2) | (5.4) | (4.5) | (1.8) | (14.7) | (11.0) | (8.6) | (10.1) | (23.8) | 0 | 0 | 0 | 0 | (22.4) | 0 | 0 | 0 | 0.8 | 0 | (0.4) | (0.4) | (1.8) | (18.7) | 0 | 0 | 0 | 0 | 0 | (5.9) | (0.9) | (11.5) | (16.7) | (45.2) | (48.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12) | (12) | (12) | (12) | (12) | (12) | (12) | (12) | (12) | (12) | (12) | (9.1) | (4.2) | (4.2) | (4.2) | (4.1) | (4.1) | (4.2) | (4.1) | (4.0) | (4.0) | (4.1) | (4.1) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.0) | (17.6) | (16.7) | (16.7) | (14.6) | (13.2) | (12.5) | (12.4) | (12.4) | (14.1) | (13.2) | (12.0) | (11.9) | (14.0) | (12.3) | (12.3) | (13.1) | (11.4) | (11.4) | (11.3) | (13.1) | (12.1) | (10.9) | (11) | (13.1) | (11.6) | (10.9) | (10.9) | (13.2) | (11) | (10.9) | (10.9) | 0 | 0 | 0 | 0 | (11.7) | (10.9) | (11.2) | (8.8) | (9.9) | (9.2) | (9.1) | (9.1) | (10.3) | (9.6) | (9.2) | (9.2) |
| Other Financing Activities | (6.2) | (1.0) | (30.9) | 418.6 | (7.0) | (0.2) | (1.0) | (1.4) | (1.5) | (1.0) | (0.9) | (1.4) | (12.2) | 7.5 | (0.1) | 0.0 | (0.4) | (1.1) | 0.6 | (10.4) | (68.9) | 0.1 | (0.4) | (4.9) | (18.8) | 21.8 | (11.8) | (21.2) | (6.5) | 0.2 | 0.7 | 0.9 | (2.7) | (2.4) | (1.9) | 392.8 | (4.2) | 0.2 | (1.7) | (0.5) | (0.2) | (21.7) | (8.4) | (14.4) | 10.3 | 0 | 10.1 | 0.7 | 14.4 | 4.0 | 1.6 | 2.8 | 12.2 | 10.7 | 2.7 | 3.9 | 4.8 | (1.9) | 1.5 | 1.3 | (0.0) | (1.9) | 2.5 | (0.5) | 0 | (0.4) | 2 | (13.8) | 2.3 | (23.3) | (71.2) | 0.5 | 2.1 | (33.1) | (28.7) | 88.1 | (21.9) | (25.0) | (2.6) | 1.7 | (0.9) | (27.3) | (24.8) | (51.8) | (34.1) | (129.2) | (24.8) | (12.3) | (27.2) |
| Financing Cash Flow | (55.6) | (58.2) | 16.2 | (8.2) | 13.3 | (179.2) | (119.9) | (6.0) | (45.4) | (27.1) | (29.6) | 31.9 | (8.9) | (124.1) | (101.8) | (31.6) | (70.0) | (80.6) | (66.1) | (477.2) | 1,317.4 | 1,042.7 | (57.2) | (136.7) | 149.4 | (5.0) | 381.4 | 853.2 | (11.9) | (6.6) | (32.7) | (4.0) | (11.7) | 289.7 | (10.0) | (0.2) | (7.0) | (18.2) | (13.7) | (10.1) | (11.4) | (95.1) | 428.0 | (102.7) | 112.6 | (55.7) | (44.0) | (89.4) | (68.9) | (35.3) | 67.0 | (33.9) | (36.9) | (19.9) | 40.4 | (67.9) | (42.4) | (11.4) | (59.9) | (23.8) | (5.0) | (8.8) | (26.2) | 17.9 | (64.5) | (22.1) | (49.7) | (10.3) | (71.6) | 683.9 | (82.2) | (10.4) | (8.8) | (33.1) | (28.7) | 88.1 | (21.9) | (36.6) | (13.5) | (9.5) | (9.7) | (37.2) | (34) | (60.9) | (43.2) | (139.5) | (34.4) | (21.5) | (36.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 67.1 | (26.7) | 23.0 | 7.7 | 0.1 | (10.8) | 8.0 | (3.6) | (5.1) | 19.5 | (23.5) | 22.8 | (1.6) | (20.2) | (20.0) | 23.2 | (65.5) | (6.0) | 20.5 | (452.2) | (1,087.8) | 1,497.5 | 29.6 | (80.7) | 146.7 | (53.5) | (210.0) | 282.1 | (92.7) | (22.6) | 4.0 | (4.7) | (18.3) | 22.2 | (23.1) | 17.4 | (2.1) | 46.0 | 21.9 | (29.8) | (11.8) | (2.6) | 3.3 | 10.9 | 4.1 | 3.2 | (2.0) | (3.8) | 1.5 | 6.9 | (18.9) | 16.4 | 4.7 | (4.1) | 2.1 | (1.2) | 2.7 | (4.5) | 3.3 | (4.3) | 9.2 | (4.2) | 2.4 | (2.1) | (1) | (0.4) | (2.9) | 0.2 | 3.2 | (0.3) | 0.9 | (5.4) | 9 | (6.2) | 0.7 | 2.8 | (17.2) | 15.4 | (10.4) | (3.2) | 11.6 | 3.9 | 0.2 | (1.7) | (4.4) | 6.6 | (4) | 4.6 | (7.6) |
| Cash at Beginning | 27.9 | 54.7 | 31.7 | 24.0 | 23.9 | 34.6 | 26.7 | 30.2 | 35.3 | 15.9 | 39.3 | 16.5 | 18.0 | 38.2 | 58.2 | 35.0 | 100.5 | 106.5 | 86.0 | 538.2 | 1,626.0 | 128.5 | 98.9 | 179.6 | 33.0 | 86.5 | 296.5 | 14.4 | 107.1 | 129.7 | 125.7 | 130.4 | 148.7 | 126.5 | 149.6 | 132.3 | 134.4 | 88.4 | 66.5 | 96.3 | 108.1 | 26.4 | 23.2 | 12.3 | 21.4 | 18.2 | 20.2 | 24.0 | 22.5 | 15.5 | 34.4 | 18.0 | 13.3 | 17.4 | 15.3 | 16.5 | 13.8 | 18.6 | 15.3 | 19.7 | 10.5 | 14.7 | 12.3 | 0 | 14.4 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 10.1 | 16.3 | 15.6 | 12.9 | 30 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 19 |
| Cash at End | 95.0 | 27.9 | 54.7 | 31.7 | 24.0 | 23.9 | 34.6 | 26.7 | 30.2 | 35.3 | 15.9 | 39.3 | 16.5 | 18.0 | 38.2 | 58.2 | 35.0 | 100.5 | 106.5 | 86.0 | 538.2 | 1,626.0 | 128.5 | 98.9 | 179.6 | 33.0 | 86.5 | 296.5 | 14.4 | 107.1 | 129.7 | 125.7 | 130.4 | 148.7 | 126.5 | 149.6 | 132.3 | 134.4 | 88.4 | 66.5 | 96.3 | 23.9 | 26.4 | 23.2 | 25.5 | 21.4 | 18.2 | 20.2 | 24.0 | 22.5 | 15.5 | 34.4 | 18.0 | 13.3 | 17.4 | 15.3 | 16.5 | 14.1 | 18.6 | 15.3 | 19.7 | 10.5 | 14.7 | (2.1) | 13.4 | (0.4) | (2.9) | 0.2 | 17.5 | (0.3) | 0.9 | (5.4) | 19.1 | 10.1 | 16.3 | 15.7 | 12.8 | 15.4 | (10.4) | (3.2) | 28.2 | 3.9 | 0.2 | (1.7) | 14.2 | 6.6 | (4) | 4.6 | 11.4 |
| Free Cash Flow | 0.3 | 31.2 | 6.4 | (22.7) | (8.4) | 146.9 | 127.4 | 2.8 | 23.3 | 46.7 | 6.2 | (8.4) | 7.4 | 104.9 | 81.6 | 54.4 | 24.7 | 64.7 | 49.3 | 16.3 | 45.5 | 110.3 | 74.0 | 49.3 | (3.0) | (58.1) | (10.3) | (17.9) | (27.0) | 53.1 | 36.5 | (2.8) | (6.3) | 6.0 | (12.5) | 14.3 | 5.4 | 59.1 | 35.4 | 24.0 | 0.0 | 90.5 | 107.5 | 107.8 | (159.3) | 96.6 | 38.4 | 82.3 | 71.4 | 45.8 | 1.7 | 58.9 | 37.6 | 26.5 | 64.1 | (20.6) | 33.6 | 33.8 | 57.9 | 47.2 | 42.3 | 73.8 | 24.2 | (23.1) | 38.8 | 48.8 | 22.4 | 20.6 | 77.8 | 14 | 53.3 | 27 | 46 | 46.6 | 49.8 | 35.8 | 55.8 | 89.0 | 40.7 | 8.8 | 20 | 44.1 | 26.6 | 28.4 | 54.2 | 46.1 | 38.6 | 11.1 | 27.2 |
| 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 | 516.9 | 560.3 | 525.9 | 540.1 | 524.4 | 728.4 | 646.3 | 573.6 | 561.5 | 615.8 | 566.5 | 582.8 | 527.8 | 680.9 | 612.1 | 594.5 | 565.7 | 622.3 | 555.2 | 565.1 | 540.9 | 591.1 | 493.3 | 358.9 | 414.2 | 444.4 | 349.8 | 337.5 | 292.2 | 368.1 | 302.7 | 283.4 | 254.2 | 257.0 | 216.4 | 231.8 | 211.0 | 272.7 | 233.0 | 227.8 | 209.5 | 204.8 | 189.7 | 198.1 | 214.5 | 245.7 | 207.6 | 211.9 | 203.8 | 220.8 | 189.5 | 207.9 | 198.7 | 259.8 | 219.6 | 216.9 | 207.1 | 197.4 | 167.9 | 183.0 | 180.4 | 220.2 | 183.6 | 188.8 | 199.0 | 217.4 | 186.4 | 193.9 | 205.4 | 264.9 | 230.3 | 664.1 | 642.5 | 679.2 | 596.4 | 640.1 | 601.4 | 683.0 | 583.4 | 641.9 | 589.7 | 706.8 | 594.7 | 627.3 | 585.1 | 606.7 | 499.8 | 547.3 | 513.7 | 514.3 | 474.8 | 404.4 | 399.9 | 353.6 | 374.1 | 367.4 | 459.6 | 409.6 | 439.2 | 410.9 |
| Gross Profit | 170.7 | 77.1 | 214.5 | 226.4 | 207.2 | 380.7 | 328.8 | 246.5 | 194.2 | 279.0 | 245.3 | 266.0 | 219.3 | 365.6 | 300.0 | 286.0 | 267.9 | 334.9 | 269.5 | 296.4 | 276.5 | 298.1 | 265.7 | 135.8 | 182.3 | 159.5 | 111.1 | 119.0 | 84.0 | 92.2 | 115.8 | 103.9 | 72.3 | 34.8 | 64.7 | 85.4 | 59.0 | 86.0 | 92.0 | 88.6 | 70.8 | 31.6 | 62.1 | 32.0 | 16.5 | 46.8 | 63.0 | 68.8 | 61.5 | 32.4 | 53.8 | 23.9 | 11.1 | 63.9 | 193.4 | 189.8 | 178.9 | 172.0 | 3.2 | 155.1 | 151.9 | 193.0 | 15.1 | 162.3 | 172.6 | 158.2 | 133.4 | 138.6 | 142.3 | 542.7 | 60.3 | 278.6 | 309.4 | 611.3 | 337.6 | 377.4 | 328.4 | 528.2 | 435.5 | 610.9 | 411.0 | 197.6 | 129.2 | 179.3 | 278.3 | (251.0) | 241.9 | 145.7 | 114.0 | (248.4) | 288.5 | (412.3) | 287.5 | 256.6 | 252.8 | 236.9 | 259.8 | 231.3 | 250.7 | 228.4 |
| Operating Income | 24.9 | 20.5 | 37.6 | 76.6 | 27.5 | 191.6 | 121.8 | 55.7 | 48.5 | (201.6) | 53.1 | (621.2) | 16.5 | 164.1 | 104.0 | 89.0 | 71.3 | 123.6 | 115.6 | 104.3 | 57.2 | 173.8 | 107.2 | 1.6 | 20.9 | 42.7 | 0.5 | 22.2 | 0.1 | 67.8 | 40.3 | 22.5 | (0.6) | 17.9 | (37.0) | 20.9 | 1.5 | 67.2 | 27.3 | 23.3 | 8.9 | (32.2) | (25.4) | (15.7) | (4.5) | 27.6 | 2.7 | (3.0) | 1.9 | 17.3 | (8.2) | 8.2 | (3.7) | 45.4 | 18.3 | 14.4 | (4.2) | 7.3 | (17.9) | (2.2) | (10.5) | 28.9 | 0.7 | 3.2 | 1.1 | 15.6 | (3.0) | 2.5 | (254.9) | (8.6) | (13.1) | (615.3) | 149.9 | (205.6) | 134.5 | 164.3 | 116.9 | 213.8 | 137.6 | 189.2 | 145.6 | 64.2 | 101.5 | 162.6 | 113.8 | 131.6 | 87.1 | 140.5 | 98.3 | 114.0 | 100.2 | 51.8 | 109.9 | 76.1 | 76.3 | 61.2 | 101.6 | 74.4 | 94.1 | 74.3 |
| Net Income | (1.8) | (28.5) | (33.0) | (36.0) | (3.5) | 95.4 | 47.8 | 1.4 | 1.6 | (255.8) | (3.7) | (669.8) | (18.5) | 85.5 | 46.2 | 41.7 | 22.4 | 52.8 | 58.7 | 5.6 | 5.6 | 244.7 | 58.5 | (22.0) | (11.8) | 10.7 | (21.9) | (0.4) | (6.8) | 22.0 | 19.1 | 5.7 | (26.4) | 7.0 | (26.7) | 8.5 | (1.9) | 38.3 | 12.5 | 11.5 | 4.9 | (21.5) | (24.4) | (31.4) | (5.1) | 15.7 | (1.3) | (3.2) | (0.6) | 7.9 | (8.9) | 3.2 | (2.7) | 27.2 | 12.0 | 5.4 | (4.4) | 6.3 | (10.7) | (2.2) | (8.9) | 25.6 | 6.2 | 99.5 | (0.9) | 12.1 | (3.3) | 2.3 | (220.7) | (12.6) | (16.8) | (531.2) | 84.1 | (255.9) | 88.4 | 97.5 | 68.5 | 133.9 | 73.1 | 71.1 | 75.1 | (0.6) | 82.2 | 97.6 | 70.0 | 91.3 | 55.6 | 86.4 | 70.5 | 101.5 | 64.7 | 75.8 | 27.0 | 9.5 | 39.4 | 66.4 | 48.3 | 35.4 | 45.6 | 33.6 |
| EPS (Diluted) | -0.20 | -0.51 | -0.55 | -0.59 | -0.22 | 0.92 | 0.37 | -0.15 | -0.15 | -3.17 | -0.19 | -7.95 | -0.37 | 0.84 | 0.54 | 0.32 | 0.24 | 0.43 | 0.50 | -0.09 | -0.07 | 1.40 | 0.69 | -0.27 | -0.15 | 0.13 | -0.27 | -0.00 | -0.08 | 0.27 | 0.23 | 0.06 | -0.32 | 0.09 | -0.33 | 0.10 | -0.02 | 0.46 | 0.15 | 0.13 | 0.06 | -0.26 | -0.29 | -0.37 | -0.09 | 0.27 | -0.02 | -0.06 | -0.01 | 0.14 | -0.16 | 0.05 | -0.05 | 0.47 | 0.21 | 0.09 | -0.08 | 0.11 | -0.19 | -0.04 | -0.15 | 0.44 | 0.10 | 1.55 | -0.02 | 0.22 | -0.06 | 0.04 | -4.12 | -0.24 | -0.31 | -9.78 | 1.54 | -4.75 | 1.62 | 1.77 | 1.26 | 2.46 | 1.32 | 1.29 | 1.35 | -0.01 | 1.50 | 1.77 | 1.26 | 1.68 | 1.02 | 1.58 | 1.29 | 1.88 | 1.20 | 1.42 | 0.50 | 0.13 | 0.74 | 1.25 | 0.92 | 0.68 | 0.87 | 0.65 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 95.0 | 27.9 | 54.7 | 31.7 | 24.0 | 23.9 | 34.6 | 26.7 | 30.2 | 35.3 | 15.9 | 39.3 | 16.5 | 18.0 | 38.2 | 58.2 | 35.0 | 66.2 | 72.2 | 86.0 | 538.2 | 576.0 | 128.5 | 98.9 | 179.6 | 33.0 | 86.5 | 56.5 | 14.4 | 107.1 | 129.7 | 125.7 | 130.4 | 148.7 | 126.5 | 149.6 | 132.3 | 134.4 | 88.4 | 66.5 | 96.3 | 122.5 | 6.0 | 14.4 | 10.1 | 10.0 | 19.7 | 25.5 | 21.4 | 18.2 | 24.0 | 22.5 | 15.5 | 34.4 | 15.3 | 16.5 | 13.8 | 14.1 | 18.6 | 15.3 | 19.7 | 10.5 | 14.7 | 12.4 | 13.4 | 14.4 | 14.9 | 17.7 | 17.5 | 14.3 | 14.6 | 13.8 | 19.1 | 10.1 | 16.3 | 15.6 | 12.9 | 30.0 | 14.6 | 25.1 | 28.2 | 16.6 | 12.7 | 12.5 | 14.2 | 18.6 | 12 | 16 | 11.4 | |||||||||||
| Total Assets | 4,917.0 | 5,008.6 | 5,089.6 | 5,087.7 | 5,116.2 | 5,198.6 | 5,254.1 | 5,281.0 | 5,327.8 | 5,410.1 | 5,688.1 | 5,702.7 | 6,402.0 | 6,431.0 | 6,425.2 | 6,535.7 | 6,541.9 | 6,658.3 | 6,580.5 | 6,562.2 | 6,898.7 | 4,859.4 | 3,586.1 | 3,547.8 | 3,695.7 | 3,561.9 | 3,506.5 | 3,047.7 | 2,173.9 | 2,130.1 | 2,068.0 | 2,089.9 | 2,084.0 | 2,129.5 | 1,686.6 | 1,741.4 | 1,714.3 | 1,728.4 | 1,684.9 | 1,687.3 | 1,673.4 | 801.4 | 772.4 | 786.3 | 813.6 | 846.1 | 4,331.3 | 3,231.3 | 3,031.6 | 3,009.4 | 2,900.4 | 2,881.6 | 2,870.3 | 2,662.2 | 2,585.8 | 2,623.4 | 2,610.9 | 2,572.9 | 2,563.8 | 2,564.7 | 2,613.5 | 2,520.2 | 2,481.3 | 2,391.4 | 2,331.2 | 2,345.1 | 2,268.1 | 2,261.9 | 2,252.2 | 2,280.8 | 1,522.9 | 1,502.4 | 1,478.6 | 1,463.6 | 1,790.3 | 1,764.4 | 1,629.2 | 1,655.6 | 1,781.1 | 1,699.1 | 1,672.6 | 1,723.0 | 1,730.3 | 1,623 | 1,639.2 | 1,676.5 | 1,678.1 | 1,670.4 | 1,680.3 | |||||||||||
| Total Debt | 2,681.1 | 2,730.7 | 2,786.7 | 2,732.4 | 2,707.1 | 2,686.6 | 2,867.5 | 3,004.7 | 3,010.9 | 3,049.8 | 3,045.3 | 3,063.8 | 3,020.9 | 3,007.3 | 3,096.4 | 3,187.2 | 3,208.5 | 3,261.9 | 3,321.2 | 3,377.0 | 3,829.6 | 2,976.1 | 1,951.6 | 2,074.2 | 2,210.8 | 2,028.7 | 2,069.3 | 1,600.0 | 725.6 | 688.8 | 689.2 | 692.3 | 692.8 | 693.3 | 395.8 | 398.3 | 392.4 | 393.2 | 396.7 | 397.5 | 398.3 | 0.9 | 11.4 | 35.9 | 73.1 | 73.1 | 605.9 | 575.4 | 458.1 | 509.1 | 629.0 | 698.8 | 725.0 | 645.4 | 670.4 | 711.3 | 746.2 | 714.6 | 711.0 | 762.0 | 776.0 | 769.4 | 759.1 | 774.7 | 732.6 | 769.4 | 732.8 | 724.6 | 710.1 | 773.2 | 139.6 | 121.8 | 121.8 | 121.8 | 144.3 | 163.9 | 94.4 | 80.9 | 110.5 | 110.4 | 110.5 | 110.4 | 137.3 | 162.6 | 214.2 | 247.9 | 377.3 | 402.5 | 414.8 | |||||||||||
| Stockholders' Equity | 1,245.4 | 1,246.1 | 1,260.4 | 1,290.0 | 1,319.7 | 1,318.0 | 1,219.2 | 1,168.2 | 1,162.0 | 1,156.2 | 1,416.7 | 1,428.2 | 2,099.8 | 2,130.8 | 2,059.2 | 2,019.6 | 1,984.0 | 1,970.4 | 1,903.0 | 1,850.7 | 1,569.2 | 1,163.3 | 923.1 | 863.6 | 885.3 | 897.9 | 893.6 | 916.7 | 917.4 | 926.2 | 905.7 | 911.9 | 904.7 | 937.5 | 926.8 | 955.4 | 947.5 | 945.9 | 926.5 | 924.4 | 918.2 | 544.7 | 437.9 | 429.9 | 420.5 | 391.9 | 2,738.6 | 1,973.9 | 1,884.4 | 1,822.5 | 1,651.6 | 1,561.2 | 1,515.5 | 1,468.3 | 1,333.9 | 1,365.4 | 1,308.2 | 1,277.8 | 1,262.4 | 1,234.2 | 1,234.0 | 1,164.3 | 1,142.5 | 1,108.3 | 1,083.2 | 1,068.7 | 1,063.1 | 1,092.5 | 1,071.9 | 1,049 | 1,033.5 | 1,002.2 | 970.4 | 944.6 | 1,281.6 | 1,253.2 | 1,217.5 | 1,191.4 | 1,161 | 1,137.1 | 1,105.2 | 1,083.5 | 1,073.7 | 905.5 | 868.9 | 859.6 | 778.2 | 772 | 757.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3.5 | 45.1 | 21.8 | (10.5) | (3.3) | 153.3 | 140.6 | 26.4 | 45.4 | 62.5 | 24.2 | 9.7 | 15.2 | 115.1 | 89.7 | 69.2 | 37.4 | 80.4 | 66.3 | 40.1 | 50.1 | 117.6 | 85.5 | 60.6 | 13.7 | (38.5) | 1.8 | 22.4 | (13.2) | 67.1 | 51.2 | 17.5 | 5.0 | 8.0 | 3.8 | 19.5 | 9.5 | 65.5 | 43.6 | 31.0 | 6.3 | 113.0 | 118.9 | 116.2 | 44.2 | 116.3 | 68.2 | 102.2 | 89.3 | 67.5 | 36.8 | 75.4 | 52.9 | 47.8 | (9.4) | 92.1 | 48.0 | 63.8 | 76.3 | 58.3 | 57.3 | 51.6 | 59 | 21.1 | 61.8 | 58.5 | 53.9 | 34.3 | 89.9 | 33.3 | 68.4 | 40.3 | 54.9 | 58 | 54.9 | 55.2 | 73.2 | 75.5 | 62 | 38.1 | 40.3 | 81.8 | 45.4 | 47.1 | 74.6 | 69.2 | 66.2 | 38.8 | 52.6 | |||||||||||
| Capital Expenditure | (3.2) | (13.9) | (15.4) | (12.2) | (5.1) | (6.4) | (13.2) | (23.6) | (22.1) | (15.8) | (18.0) | (18.0) | (7.8) | (10.2) | (8.1) | (14.8) | (12.7) | (15.7) | (17.0) | (23.8) | (4.6) | (7.3) | (11.6) | (11.3) | (16.7) | (19.7) | (12.2) | (40.2) | (13.8) | (14.0) | (14.8) | (20.4) | (11.4) | (2.1) | (16.3) | (5.2) | (4.1) | (6.4) | (8.2) | (7.1) | (6.3) | (22.5) | (11.4) | (8.4) | (203.4) | (19.8) | (29.8) | (19.9) | (17.9) | (21.7) | (35.1) | (16.5) | (15.4) | (21.4) | 73.5 | (112.7) | (14.4) | (30.0) | (18.4) | (11.1) | (15.0) | 22.2 | (34.8) | (44.2) | (23) | (9.7) | (31.5) | (13.7) | (12.1) | (19.3) | (15.1) | (13.3) | (8.9) | (11.4) | (5.1) | (19.4) | (17.4) | 13.6 | (21.3) | (29.3) | (20.3) | (37.7) | (18.8) | (18.7) | (20.4) | (23.2) | (27.6) | (27.7) | (25.4) | |||||||||||
| Free Cash Flow | 0.3 | 31.2 | 6.4 | (22.7) | (8.4) | 146.9 | 127.4 | 2.8 | 23.3 | 46.7 | 6.2 | (8.4) | 7.4 | 104.9 | 81.6 | 54.4 | 24.7 | 64.7 | 49.3 | 16.3 | 45.5 | 110.3 | 74.0 | 49.3 | (3.0) | (58.1) | (10.3) | (17.9) | (27.0) | 53.1 | 36.5 | (2.8) | (6.3) | 6.0 | (12.5) | 14.3 | 5.4 | 59.1 | 35.4 | 24.0 | 0.0 | 90.5 | 107.5 | 107.8 | (159.3) | 96.6 | 38.4 | 82.3 | 71.4 | 45.8 | 1.7 | 58.9 | 37.6 | 26.5 | 64.1 | (20.6) | 33.6 | 33.8 | 57.9 | 47.2 | 42.3 | 73.8 | 24.2 | (23.1) | 38.8 | 48.8 | 22.4 | 20.6 | 77.8 | 14 | 53.3 | 27 | 46 | 46.6 | 49.8 | 35.8 | 55.8 | 89.0 | 40.7 | 8.8 | 20 | 44.1 | 26.6 | 28.4 | 54.2 | 46.1 | 38.6 | 11.1 | 27.2 | |||||||||||