SSRM - SSR Mining Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.00
DETAILS
HIGH:
$44.00
LOW:
$44.00
MEDIAN:
$44.00
CONSENSUS:
$44.00
UPSIDE:
48.05%
| 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 | 581.8 | 521.7 | 385.8 | 405.5 | 316.6 | 323.2 | 257.4 | 184.8 | 230.2 | 425.9 | 385.4 | 301.0 | 314.6 | 306.4 | 166.6 | 319.6 | 355.4 | 407.9 | 322.8 | 376.9 | 366.5 | 370.7 | 225.4 | 92.5 | 164.5 | 177.6 | 147.8 | 155.1 | 126.2 | 103.7 | 115.0 | 104.0 | 97.9 | 107.9 | 106.0 | 117.0 | 117.9 | 127.3 | 143.4 | 118.8 | 101.5 | 90.6 | 77.2 | 95.8 | 111.7 | 122.8 | 79.3 | 64.3 | 33.7 | 49.0 | 43.9 | 32.7 | 49.1 | 86.8 | 73.5 | 42.4 | 38.4 | 14.4 | 26.2 | 47.3 | 60.1 | 45.1 | 41.6 | 14.1 | 11.5 | 5.4 | 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 | 0.1 | 0.1 |
| Cost of Revenue | 225.3 | 219.1 | 203.0 | 189.2 | 167.3 | 191.6 | 168.7 | 119.6 | 164.3 | 285.8 | 270.7 | 215.3 | 246.4 | 183.0 | 128.0 | 218.8 | 212.3 | 258.0 | 206.5 | 222.9 | 215.6 | 224.3 | 142.2 | 58.3 | 119.7 | 118.7 | 95.9 | 125.3 | 96.0 | 87.2 | 93.2 | 82.8 | 80.7 | 86.7 | 83.5 | 87.5 | 77.8 | 99.9 | 84.2 | 74.7 | 78.2 | 111.1 | 84.6 | 79.5 | 81.3 | 109.8 | 73.0 | 53.3 | 27.8 | 45.0 | 38.2 | 51.6 | 34.6 | 70.1 | 54.1 | 34.2 | 32.2 | 7.4 | 18.0 | 31.4 | 32.2 | 26.8 | 34.5 | 15.7 | 28.2 | 7.5 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0.2 | 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 |
| Gross Profit | 356.5 | 302.6 | 182.9 | 216.3 | 149.4 | 131.6 | 88.6 | 65.2 | 65.9 | 140.1 | 114.7 | 85.7 | 68.2 | 123.3 | 38.6 | 100.8 | 143.2 | 149.9 | 116.4 | 154.0 | 150.8 | 146.5 | 83.2 | 34.2 | 44.8 | 58.9 | 51.9 | 29.8 | 30.2 | 16.5 | 21.9 | 21.2 | 17.2 | 21.2 | 22.5 | 29.5 | 40.1 | 27.5 | 59.2 | 44.1 | 23.3 | (20.5) | (7.4) | 16.3 | 30.4 | 13.0 | 6.3 | 11.0 | 5.9 | 4.0 | 5.7 | (19.0) | 14.4 | 16.6 | 19.4 | 8.2 | 6.2 | 7.0 | 8.1 | 15.8 | 27.9 | 18.3 | 7.1 | (1.6) | (16.7) | (2.1) | (0.2) | (0.2) | (0.1) | (0.0) | (0.1) | (0.2) | (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 | 0.1 | 0.1 |
| 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 | 2.3 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 38.5 | 17.1 | 50.6 | 26.6 | 23.9 | 17.6 | 19.0 | 13.5 | 12.9 | 15.1 | 17.5 | 16.3 | 18.5 | 36.7 | 12.7 | 19.5 | 16.2 | 21.4 | 12.0 | 15.2 | 7.8 | 15.6 | 2.1 | 13.2 | 2.3 | 9.8 | 7.6 | 6.2 | 6.9 | 11.9 | 6.0 | 8.2 | 6.7 | 1.9 | 7.0 | 3.3 | 7.9 | 1.1 | 8.3 | 12.5 | 4.2 | 4.0 | 5.7 | 7.2 | 5.2 | 5.6 | 4.4 | 4.6 | 6.9 | 5.0 | 7.3 | 5.9 | 4.9 | 5.7 | 4.5 | 6.7 | 6.5 | 6.2 | 4.8 | 7.0 | 6.6 | 9.3 | 6.7 | 6.4 | 7.3 | 5.0 | 3.8 | 4.2 | 4.0 | 3.4 | 4.6 | 4.5 | 7.9 | 7.1 | 6.3 | 6.0 | 3.4 | 11.1 | 2.2 | 2.1 | 1.5 | 3.7 | 0.8 | 1.0 | 0.9 | 2.5 | 0.8 | 0.7 | 0.4 | 0.6 | 0.5 | 0.3 | 0.5 | 0.6 | 0.2 | 0.1 | 0.2 | 0.3 | 0.5 | 0.1 |
| Other Expenses | 12.7 | 63.2 | 48.9 | 80.8 | 58.6 | 79.6 | 60.6 | 41.1 | 429.5 | 422.6 | 19.7 | 16.5 | 12.7 | 47.3 | 61.0 | 11.2 | 11.1 | 17.5 | 11.7 | 35.1 | 13.9 | 10.6 | 28.4 | 26.1 | 7.7 | 5.9 | 4.4 | 4.0 | 3.7 | 1.6 | 5.7 | 4.1 | 2.8 | (0.6) | 5.1 | (20.0) | 7.4 | 2.8 | 0.6 | 7.4 | 4.5 | 22.4 | 37.6 | 3.9 | 4.0 | 57.4 | 5.8 | 7.4 | 5.3 | 1.5 | 0.1 | 204.6 | 0.6 | 4.9 | 4.8 | 0 | 0.8 | 8.0 | 0.3 | 2.7 | 0.8 | 2.3 | 0.5 | 0.4 | 0.4 | 4.9 | 0.1 | 0.1 | 1.1 | (17.0) | (1.5) | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 14.3 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | (0.1) | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 1.1 | 0.0 | 0.0 | 0.1 | (0.0) | 0.1 | 0 |
| Operating Expenses | 51.1 | 80.2 | 99.5 | 107.4 | 82.5 | 97.2 | 79.6 | 54.5 | 442.4 | 437.7 | 37.3 | 32.8 | 31.2 | 84.0 | 73.7 | 30.7 | 27.3 | 38.9 | 23.7 | 50.3 | 21.7 | 26.1 | 30.5 | 39.3 | 10.0 | 15.7 | 12.0 | 10.2 | 10.6 | 13.5 | 11.7 | 12.3 | 9.5 | 1.3 | 12.1 | (16.7) | 15.3 | 4.0 | 8.9 | 19.8 | 8.7 | 26.3 | 43.3 | 11.1 | 9.1 | 63.1 | 10.2 | 12.0 | 12.3 | 6.6 | 7.4 | 8.1 | 5.4 | 10.6 | 9.3 | 9.1 | 7.4 | 12.8 | 5.1 | 7.9 | 6.3 | 11.7 | 7.3 | 7.0 | 7.9 | 5.3 | 3.9 | 4.3 | 5.0 | 3.8 | 3.1 | 4.7 | 8.0 | 7.2 | 6.4 | 6.1 | 3.5 | 11.2 | 2.3 | 16.4 | 1.6 | 3.8 | 1.0 | 1.1 | 1.0 | 2.7 | 0.7 | 1.0 | 0.5 | 0.7 | 0.6 | 0.3 | 0.6 | 1.7 | 0.3 | 0.2 | 0.3 | 0.2 | 0.5 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 305.3 | 222.4 | 83.3 | 108.9 | 66.9 | 34.4 | 9.0 | 10.7 | (376.4) | (297.6) | 77.5 | 52.9 | 37.0 | 39.4 | (35.1) | 70.1 | 115.9 | 111.0 | 92.7 | 103.7 | 129.2 | 120.3 | 52.7 | (5.1) | 34.8 | 43.2 | 39.9 | 19.6 | 19.6 | 3.1 | 10.2 | 8.9 | 7.7 | 19.9 | 10.4 | 46.2 | 24.8 | 23.5 | 50.2 | 24.2 | 14.6 | (46.8) | (50.7) | 5.2 | 21.3 | (50.1) | (3.9) | (0.9) | (6.3) | (2.6) | (1.6) | (232.7) | 9.0 | 6.0 | 10.1 | (0.8) | (1.0) | (7.1) | 3.1 | 6.2 | 20.4 | 6.6 | 1.0 | (8.1) | (23.8) | (12.0) | (4.0) | (4.5) | (4.1) | 13.5 | (3.2) | (5.9) | (1.8) | (7.2) | (6.4) | (6.1) | (3.5) | (11.3) | (2.3) | (16.4) | (1.6) | (3.9) | (1.3) | (1.1) | (1.0) | (2.7) | (0.7) | (1.0) | (0.5) | (0.7) | (0.6) | (0.3) | (0.6) | (1.7) | (0.3) | (0.2) | (0.3) | (0.2) | (0.5) | (0.1) |
| Interest Expense | 1.3 | 3.4 | 3.6 | 4.2 | 3.4 | 3.3 | 2.9 | 2.1 | 4.7 | 2.5 | 4.1 | 5.0 | 5.1 | 6.0 | 4.5 | 4.3 | 4.3 | 0 | 4.7 | 4.9 | 4.9 | 6.6 | 7.2 | 5.0 | 7.0 | 1.5 | 8.2 | 7.2 | 8.6 | 7.9 | 8.2 | 8.4 | 8.8 | 9.4 | 9.4 | 9.6 | 6.6 | 5.5 | 6.5 | 6.5 | 6.6 | 6.7 | 6.4 | 6.4 | 6.3 | 8.1 | 7.6 | 5.3 | 5.2 | 3.3 | 5.2 | 5.1 | 7.6 | 5.6 | 6.6 | 5.7 | 5.7 | 1.8 | 4.3 | 4.2 | 4.3 | 3.7 | 1.6 | 4.0 | 3.4 | 1.1 | 0 | 0 | 1.7 | 51.2 | 0.7 | 1.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.1 | 3.6 | 3.2 | 3.0 | 3.0 | 3.1 | 3.9 | 3.5 | 6.3 | (0.2) | 6.1 | 7.3 | 7.6 | 7.2 | 5.3 | 2.2 | 1.6 | 5.4 | 0.5 | 0.5 | 0.5 | 0.7 | 2.6 | 0.9 | 2.4 | 0.9 | 4.0 | 1.3 | 4.9 | 3.1 | 3.2 | 3.0 | 2.3 | 2.2 | 1.7 | 1.3 | 1.0 | (0.4) | 0.5 | 0.5 | 0.3 | 0 | 0.2 | 0.3 | 0.6 | 0 | 0.6 | 0.6 | 1.6 | 0 | 1.9 | 1.4 | 0.9 | 0.7 | 0.8 | 0.4 | 0.2 | 0.2 | 0.4 | 0.7 | 0.8 | 0 | 0.2 | 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 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 341.4 | 241.0 | 100.7 | 131.1 | 97.8 | 79.5 | 40.5 | 39.6 | (335.2) | (266.3) | 121.8 | 88.8 | 83.9 | 85.0 | (15.9) | 117.0 | 171.0 | 149.5 | 143.5 | 166.1 | 181.0 | 166.2 | 88.0 | 7.8 | 65.7 | 64.0 | 62.8 | 49.7 | 43.1 | 3.5 | 44.4 | 40.8 | 33.4 | 33.1 | 35.9 | 74.3 | 49.1 | 31.6 | 66.1 | 34.7 | 32.5 | (47.7) | (36.2) | 23.9 | 35.3 | (47.6) | (0.3) | 2.3 | (0.9) | 45.8 | 1.0 | (218.2) | 12.2 | (7.9) | 24.1 | 58.4 | 16.1 | (2.8) | 59.4 | 62.0 | 24.4 | 410.6 | (3.9) | (0.4) | 4.5 | (9.3) | (0.4) | (0.9) | (3.5) | 22.7 | 28.4 | (3.9) | 3.5 | (7.1) | (6.3) | (6.0) | (3.5) | (11.1) | (2.3) | (2.2) | (1.6) | (3.8) | (1.0) | (1.1) | (1.0) | (2.6) | (0.9) | (0.8) | (0.5) | (0.7) | (0.6) | (0.3) | (0.6) | (0.6) | (0.3) | (0.1) | (0.3) | (0.3) | (0.5) | (0.1) |
| EBIT | 311.2 | 209.9 | 72.4 | 104.9 | 67.2 | 41.2 | 10.1 | 16.6 | (373.6) | (332.6) | 65.8 | 44.1 | 36.9 | 37.7 | (37.5) | 62.8 | 112.2 | 105.6 | 84.2 | 102.6 | 127.2 | 111.4 | 56.4 | (3.5) | 36.9 | 32.7 | 41.1 | 20.3 | 17.5 | (19.2) | 14.8 | 18.3 | 8.0 | 3.5 | 11.6 | 49.6 | 25.1 | 7.2 | 47.5 | 22.0 | 12.5 | (70.3) | (56.2) | 3.1 | 18.8 | (68.4) | (10.0) | (4.7) | (6.2) | 33.8 | (8.6) | (229.6) | 3.1 | (23.2) | 11.7 | 50.6 | 7.5 | (6.0) | 57.1 | 56.6 | 18.5 | 403.7 | (9.5) | (4.4) | (2.4) | (11.4) | (0.5) | (1.0) | (3.5) | 22.6 | 28.4 | (4.0) | 3.4 | (7.2) | (6.4) | (6.1) | (3.5) | (11.2) | (2.3) | (2.2) | (1.6) | (3.8) | (1.0) | (1.1) | (1.0) | (2.7) | (0.9) | (0.8) | (0.5) | (0.7) | (0.6) | (0.3) | (0.6) | (0.6) | (0.3) | (0.2) | (0.3) | (0.3) | (0.5) | (0.1) |
| Income Before Tax | 310.0 | 206.4 | 72.0 | 100.6 | 63.6 | 37.8 | 7.1 | 14.2 | (378.2) | (335.1) | 61.6 | 39.2 | 31.8 | 116.5 | (42.2) | 58.6 | 107.9 | 111.9 | 78.5 | 97.7 | 121.1 | 110.7 | 49.2 | (8.5) | 30.0 | 31.1 | 33.0 | 13.1 | 8.9 | (7.6) | 6.6 | 9.8 | (0.8) | 13.9 | 2.2 | 40.0 | 18.5 | 18.6 | 41.0 | 15.5 | 5.9 | (60.4) | (62.6) | (3.3) | 12.5 | (58.0) | (17.6) | (10.1) | (11.4) | 43.4 | (13.8) | (234.7) | (4.4) | (12.2) | 5.1 | 44.8 | 1.8 | (7.8) | 52.7 | 52.3 | 14.2 | 399.9 | (11.2) | (8.3) | (3.9) | (12.5) | (0.5) | (1.0) | (3.5) | (16.0) | 27.7 | (5.4) | 2.8 | 7.4 | 0.2 | (6.7) | (3.4) | (4.0) | 0.5 | 0.5 | (1.2) | (4.2) | (0.2) | (0.9) | (1.0) | (2.7) | 0.8 | (0.6) | 0.2 | (1.2) | (0.9) | (0.1) | (1.0) | (0.6) | (0.2) | (0.1) | (0.1) | (0.2) | (0.5) | 0 |
| Income Tax Expense | 59.8 | 35.9 | 14.9 | 20.2 | 9.1 | 40.9 | 0.9 | 11.7 | (20.1) | (70.8) | 68.9 | (83.4) | 2.8 | 21.3 | (13.8) | (9.0) | 31.8 | (143.2) | 14.3 | 19.9 | (6.4) | 13.0 | 24.1 | (2.3) | 6.0 | 11.7 | 14.8 | 0.7 | 3.2 | (5.0) | 4.4 | 7.2 | 1.5 | (2.9) | 0.4 | 2.3 | 3.4 | 6.5 | 3.0 | 3.0 | 3.6 | 6.4 | (3.1) | 4.0 | 3.4 | 29.6 | (0.0) | 0.1 | 1.0 | 13.5 | 0.5 | 1.3 | 0.1 | (36.1) | 6.7 | 9.8 | 2.9 | (10.4) | 30.9 | 6.6 | 4.3 | 23.4 | (0.8) | 1.1 | (0.5) | (3.3) | (0.4) | 0.4 | (0.9) | (0.9) | 15.7 | 0.5 | 0.5 | 22.3 | 13.2 | (2.0) | (2.2) | (1.9) | (1.9) | (14.2) | (0.3) | (0.8) | (0.3) | (0.0) | (0.3) | (0.3) | 0.0 | (0.5) | (0.2) | 0.9 | (0.1) | (0.0) | 0.8 | 2.2 | 0 | (0.0) | 0.2 | (0.0) | 0.1 | 0.1 |
| Net Income | (106.5) | 181.5 | 65.4 | 90.1 | 58.8 | 5.6 | 10.6 | 9.7 | (287.1) | (217.8) | 15.2 | 74.9 | 29.8 | 93.9 | (25.8) | 58.5 | 67.6 | 206.9 | 57.1 | 74.7 | 108.9 | 89.0 | 26.8 | (6.3) | 24.0 | 19.5 | 20.7 | 10.6 | 6.5 | (3.5) | 6.4 | 5.1 | (1.6) | 15.9 | 1.1 | 37.3 | 15.0 | 12.1 | 38.0 | 12.5 | 2.3 | (66.7) | (59.4) | (7.3) | 9.1 | (87.6) | (17.6) | (10.2) | (12.4) | 24.8 | (14.3) | (235.9) | (4.6) | 23.8 | (1.6) | 35.0 | (1.0) | 2.6 | 21.8 | 45.8 | 9.9 | 376.6 | (10.4) | (9.4) | (3.4) | (9.1) | (0.1) | (1.4) | (2.6) | (15.1) | 12.0 | (5.9) | 2.3 | (14.9) | (13.0) | (4.7) | (1.4) | (2.1) | 2.4 | 14.8 | (0.9) | (3.4) | 0.0 | (0.8) | (0.8) | (2.4) | 0.8 | (0.1) | 0.5 | (1.1) | (0.8) | (0.0) | (1.0) | (1.6) | (0.2) | (0.1) | (0.3) | (0.2) | (0.5) | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.51 | 0.90 | 0.32 | 0.44 | 0.29 | 0.03 | 0.05 | 0.05 | -1.42 | -1.10 | 0.07 | 0.37 | 0.14 | 0.46 | -0.12 | 0.28 | 0.32 | 1.20 | 0.27 | 0.34 | 0.50 | 0.53 | 0.19 | -0.05 | 0.19 | 0.16 | 0.17 | 0.09 | 0.05 | -0.03 | 0.05 | 0.04 | -0.01 | 0.13 | 0.01 | 0.31 | 0.13 | 0.10 | 0.32 | 0.13 | 0.03 | -0.83 | -0.74 | -0.09 | 0.11 | -1.09 | -0.22 | -0.13 | -0.15 | 0.37 | -0.18 | -2.92 | -0.06 | 0.30 | -0.02 | 0.43 | -0.01 | 0.03 | 0.27 | 0.57 | 0.12 | 4.78 | -0.13 | -0.12 | -0.04 | -0.13 | -0.00 | -0.02 | -0.04 | -0.24 | 0.19 | -0.09 | 0.04 | -0.24 | -0.21 | -0.08 | -0.02 | -0.03 | 0.04 | 0.25 | -0.02 | -0.07 | 0.00 | -0.02 | -0.02 | -0.05 | 0.02 | -0.00 | 0.01 | -0.03 | -0.02 | -0.00 | -0.03 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 |
| EPS (Diluted) | -0.51 | 0.84 | 0.31 | 0.42 | 0.28 | 0.03 | 0.05 | 0.05 | -1.42 | -1.10 | 0.07 | 0.35 | 0.14 | 0.45 | -0.12 | 0.27 | 0.31 | 1.20 | 0.26 | 0.33 | 0.48 | 0.50 | 0.19 | -0.05 | 0.19 | 0.16 | 0.17 | 0.09 | 0.05 | -0.03 | 0.05 | 0.04 | -0.01 | 0.13 | 0.01 | 0.31 | 0.12 | 0.10 | 0.31 | 0.13 | 0.03 | -0.83 | -0.74 | -0.09 | 0.11 | -1.08 | -0.22 | -0.13 | -0.15 | 0.37 | -0.18 | -2.92 | -0.06 | 0.30 | -0.02 | 0.43 | -0.01 | 0.03 | 0.27 | 0.57 | 0.12 | 4.78 | -0.13 | -0.12 | -0.04 | -0.13 | -0.00 | -0.02 | -0.04 | -0.24 | 0.19 | -0.09 | 0.04 | -0.24 | -0.21 | -0.08 | -0.02 | -0.03 | 0.04 | 0.25 | -0.02 | -0.07 | 0.00 | -0.02 | -0.02 | -0.05 | 0.02 | -0.00 | 0.01 | -0.03 | -0.02 | -0.00 | -0.03 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 |
| Shares Outstanding | 205.6 | 202.7 | 213.4 | 202.8 | 202.4 | 202.2 | 202.1 | 202.1 | 202.4 | 203.0 | 203.9 | 204.7 | 206.8 | 216.5 | 208.0 | 220.4 | 220.8 | 221.9 | 213.4 | 219.0 | 219.8 | 185.5 | 138.0 | 123.3 | 123.2 | 123.1 | 121.7 | 121.2 | 121.0 | 119.0 | 120.2 | 120.1 | 119.9 | 119.6 | 119.6 | 119.5 | 119.4 | 119.2 | 119.2 | 96.0 | 80.8 | 80.4 | 80.3 | 80.8 | 81.5 | 80.6 | 80.8 | 80.8 | 80.8 | 80.8 | 79.5 | 80.8 | 76.0 | 80.7 | 79.8 | 80.7 | 80.7 | 80.5 | 80.5 | 80.3 | 79.8 | 78.8 | 78.8 | 78.7 | 75.1 | 70.1 | 70.1 | 68.6 | 64.7 | 62.3 | 62.7 | 62.7 | 62.7 | 62.1 | 62.1 | 62.1 | 61.8 | 61.5 | 61.5 | 57.8 | 53.6 | 51.7 | 51.6 | 50.8 | 47.2 | 48.5 | 48.5 | 48.1 | 45.9 | 40.4 | 39.7 | 38.3 | 35.5 | 26.4 | 25.2 | 24.6 | 22.5 | 22.5 | 20.0 | 20.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 634.1 | 534.8 | 409.3 | 412.1 | 319.6 | 387.9 | 334.3 | 358.3 | 467.0 | 492.4 | 437.7 | 379.2 | 561.8 | 655.5 | 748.5 | 938.6 | 999.0 | 1,017.6 | 862.8 | 870.4 | 866.0 | 860.6 | 733.6 | 461.7 | 398.4 | 503.6 | 474.5 | 452.2 | 461.4 | 419.2 | 474.5 | 493.6 | 472.9 | 459.9 | 424.0 | 353.5 | 340.6 | 327.1 | 277.5 | 232.6 | 217.6 | 57.7 | 103.0 | 26.7 | 52.8 | 107.7 | 109.5 | 35.7 | 46.8 | 12.7 | 8.3 | 9.7 | 11.0 | 10.6 | 2.8 | 3.3 | 2.2 | 2.2 | 1.9 | 3.1 | 1.4 | 2.0 | 1.6 | 0.7 | 1.5 | 1.2 | 2.4 | 3.5 | 2.3 | 2.8 | 2.9 | 9.9 | 8.6 | 10.4 | 12.0 | 7.3 | 8.6 |
| Short-Term Investments | 40.3 | 40.8 | 36.1 | 26.4 | 21.7 | 29.5 | 31.4 | 26.1 | 25.0 | 20.9 | 29.2 | 32.9 | 33.7 | 40.3 | 53.8 | 25.9 | 34.2 | 40.4 | 18.8 | 20.7 | 25.9 | 26.7 | 13.8 | 9.4 | 50.3 | 66.5 | 51.1 | 37.7 | 32.6 | 29.5 | 6.7 | 8.7 | 43.8 | 114.0 | 109.7 | 174.6 | 190.6 | 148.9 | 178.1 | 193.2 | 94.8 | 21.7 | 24.9 | 17.9 | 8.2 | 10.9 | 30.7 | 1.9 | 1.2 | 1.1 | 0.8 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 138.6 | 136.5 | 78.2 | 117.1 | 117.5 | 124.4 | 114.8 | 110.8 | 103.8 | 142.2 | 134.5 | 125.2 | 161.7 | 117.7 | 135.8 | 123.1 | 132.4 | 121.4 | 42.9 | 115.8 | 97.4 | 83.2 | 78.4 | 41.5 | 61.7 | 71.8 | 78.4 | 79.5 | 55.2 | 32.0 | 32.5 | 37.6 | 33.8 | 29.2 | 41.0 | 51.1 | 56.0 | 52.3 | 64.7 | 46.4 | 31.0 | 9.7 | 8.5 | 6.2 | 2.5 | 2.8 | 3.0 | 0.7 | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 1.0 | 0.2 | 0.4 | 0.7 | 0.7 |
| Inventory | 522.9 | 516.3 | 586.2 | 568.7 | 544.3 | 464.1 | 494.6 | 507.7 | 465.1 | 515.1 | 532.6 | 561.5 | 519.2 | 501.6 | 468.3 | 438.0 | 419.7 | 389.4 | 409.3 | 420.4 | 429.7 | 437.0 | 391.6 | 233.5 | 232.8 | 237.6 | 237.9 | 220.6 | 241.3 | 232.7 | 214.7 | 216.0 | 204.2 | 182.6 | 178.4 | 173.0 | 167.4 | 154.9 | 152.4 | 162.6 | 124.9 | 28.1 | 17.1 | 20.6 | 1.3 | 1.3 | 0 | 0 | (0.2) | 0 | 0.2 | 0.2 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,309.1 | 58.7 | 43.4 | 23.1 | 21.7 | 23.2 | 21.3 | 19.0 | 21.0 | 25.8 | 23.9 | 56.6 | 65.9 | 61.4 | 0 | 63.4 | 63.7 | 0 | 136.3 | 0 | 0 | 0 | 21.0 | 30.6 | 0 | 0 | 8.0 | 42.1 | 10.0 | 8.8 | 3.2 | 3.6 | 27.9 | 19.4 | 3.6 | 3.6 | 14.4 | 14.8 | 12.4 | 31.2 | 11.5 | 0 | 0 | 1.9 | 0 | 0 | 15.9 | 11.6 | 0.2 | 0 | (0.0) | (0.0) | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Total Current Assets | 3,668.9 | 1,287.1 | 1,206.1 | 1,147.4 | 1,024.8 | 1,029.0 | 996.5 | 1,021.9 | 1,081.9 | 1,196.5 | 1,158.0 | 1,155.4 | 1,342.3 | 1,376.4 | 1,430.7 | 1,607.5 | 1,677.5 | 1,600.3 | 1,488.5 | 1,445.8 | 1,438.4 | 1,423.8 | 1,238.5 | 746.1 | 743.2 | 899.7 | 850.0 | 798.0 | 800.5 | 733.1 | 731.6 | 759.6 | 758.7 | 799.6 | 756.7 | 755.8 | 769.1 | 704.2 | 690.2 | 669.7 | 483.6 | 120.7 | 156.0 | 75.2 | 66.4 | 123.6 | 159.9 | 50.2 | 48.8 | 14.2 | 9.5 | 10.4 | 11.6 | 10.9 | 3.1 | 3.5 | 2.4 | 2.4 | 2.1 | 3.2 | 1.8 | 2.2 | 1.8 | 0.8 | 1.8 | 1.8 | 2.5 | 3.7 | 4.6 | 2.9 | 3.4 | 10.4 | 9.6 | 10.7 | 12.5 | 8.0 | 9.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,885.3 | 4,133.3 | 4,116.1 | 4,100.1 | 4,092.5 | 3,801.3 | 3,797.7 | 3,813.6 | 3,824.8 | 3,893.9 | 4,245.0 | 4,249.4 | 3,549.0 | 3,567.4 | 3,190.9 | 3,187.0 | 3,163.7 | 3,249.8 | 3,400.0 | 3,494.7 | 3,558.7 | 3,469.7 | 3,612.4 | 810.2 | 788.1 | 769.5 | 760.3 | 757.7 | 719.8 | 701.2 | 693.0 | 666.5 | 651.8 | 658.6 | 665.3 | 681.4 | 644.5 | 663.8 | 686.3 | 685.7 | 349.1 | 625.5 | 611.9 | 609.4 | 515.3 | 463.1 | 284.4 | 54.7 | 53.6 | 51.4 | 45.6 | 40.0 | 35.8 | 32.2 | 19.2 | 19.1 | 17.9 | 18.2 | 17.2 | 16.2 | 16.3 | 16.1 | 15.7 | 13.1 | 12.3 | 11.2 | 13.9 | 13.7 | 16.6 | 15.9 | 15.5 | 8.0 | 6.6 | 5.8 | 5.3 | 3.7 | 2.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 5.2 | 0.1 | 0 | 1.0 | 7.5 | 0 | 0 | 0.4 | 5.0 | 4.5 | 4.6 | 4.7 | 4.9 | 5.3 | 6.0 | 6.8 | 7.8 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (0.8) | 0 | 0 | 6.0 | 6.2 | 8.0 | 23.0 | 27.2 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 387.9 | 668.7 | 585.7 | 542.8 | 521.5 | 345.9 | 329.7 | 315.4 | 316.8 | 265.5 | 296.9 | 284.9 | 291.4 | 254.2 | 313.2 | 312.3 | 305.1 | 298.2 | 247.8 | 235.6 | 217.6 | 211.2 | 171.4 | 28.5 | 30.8 | 31.1 | 28.4 | 38.9 | 34.4 | 29.5 | 26.0 | 26.4 | 29.9 | 29.4 | 27.4 | 27.6 | 19.7 | 19.7 | 27.5 | 26.3 | 47.8 | 1.9 | 5.2 | 57.4 | 49.0 | 36.6 | 61.4 | 2.0 | 2.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0.7 | 0.6 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Total Non-Current Assets | 2,277.8 | 4,806.8 | 4,701.7 | 4,648.5 | 4,619.7 | 4,160.0 | 4,147.4 | 4,153.6 | 4,169.9 | 4,189.3 | 4,591.7 | 4,584.1 | 3,892.5 | 3,878.2 | 3,564.5 | 3,560.5 | 3,535.1 | 3,611.1 | 3,705.1 | 3,788.5 | 3,834.7 | 3,753.5 | 3,842.6 | 888.6 | 868.8 | 850.4 | 838.5 | 852.2 | 806.7 | 788.0 | 772.2 | 745.4 | 731.4 | 737.9 | 742.5 | 758.8 | 715.1 | 734.4 | 764.4 | 762.5 | 396.9 | 695.8 | 681.4 | 674.7 | 587.2 | 526.9 | 345.8 | 56.7 | 55.6 | 51.5 | 45.8 | 40.2 | 35.9 | 32.5 | 19.3 | 19.3 | 18.0 | 18.4 | 17.3 | 16.3 | 16.4 | 16.2 | 15.9 | 13.1 | 12.4 | 11.3 | 14.5 | 14.4 | 17.3 | 16.6 | 15.6 | 8.1 | 6.7 | 6.0 | 5.5 | 3.9 | 2.5 |
| Total Assets | 5,946.7 | 6,082.8 | 5,907.8 | 5,795.9 | 5,644.5 | 5,189.0 | 5,143.9 | 5,175.6 | 5,251.8 | 5,385.8 | 5,749.7 | 5,739.5 | 5,234.8 | 5,254.7 | 4,995.3 | 5,168.0 | 5,212.7 | 5,211.4 | 5,193.6 | 5,234.3 | 5,273.1 | 5,177.3 | 5,081.1 | 1,634.7 | 1,612.0 | 1,750.1 | 1,688.4 | 1,650.2 | 1,607.1 | 1,521.1 | 1,503.7 | 1,505.0 | 1,490.1 | 1,537.5 | 1,499.2 | 1,514.6 | 1,484.2 | 1,438.7 | 1,454.6 | 1,432.3 | 880.5 | 816.4 | 837.5 | 749.9 | 653.6 | 650.5 | 505.6 | 106.9 | 104.5 | 65.7 | 55.3 | 50.6 | 47.5 | 43.4 | 22.4 | 22.8 | 20.4 | 20.7 | 19.4 | 19.5 | 18.2 | 18.4 | 17.7 | 13.9 | 14.2 | 13.1 | 17.0 | 18.0 | 21.9 | 19.5 | 19.0 | 18.5 | 16.4 | 16.7 | 18.0 | 11.8 | 11.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 36.6 | 40.9 | 41.2 | 37.2 | 41.8 | 30.5 | 26.7 | 23.9 | 30.6 | 37.1 | 53.4 | 56.3 | 80.2 | 78.9 | 43.8 | 41.8 | 55.6 | 34.8 | 156.7 | 152.6 | 164.6 | 42.9 | 157.8 | 80.7 | 88.8 | 33.6 | 89.9 | 73.6 | 70.0 | 15.9 | 26.3 | 25.8 | 62.4 | 16.7 | 54.0 | 59.0 | 61.3 | 17.1 | 15.8 | 18.5 | 12.0 | 28.8 | 37.7 | 28.1 | 24.4 | 19.7 | 11.8 | 0.8 | 0.8 | 0.6 | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.3 | 0.4 | 0.1 | 1.0 | 1.0 | 0.6 | 0.7 | 0.8 | 0.8 | 1.5 | 0.7 | 0.9 | 0.9 | 0.5 | 0.3 | 0.3 |
| Short-Term Debt | 0 | 249.6 | 240.4 | 240.1 | 11 | 11 | 11 | 0 | 1.0 | 0.9 | 0.9 | 35.5 | 0.9 | 1.8 | 1.8 | 70.9 | 71.2 | 71.5 | 71.8 | 72.0 | 71.1 | 71.0 | 70.7 | 0 | 0 | 114.3 | 112.5 | 113.8 | 109.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 443.6 | 327.9 | 71.5 | 47.9 | 54.9 | 41.0 | 210.8 | 152.0 | 193.6 | 15.0 | 16.3 | 18.3 | 72.6 | 92.0 | 99.8 | 23.4 | 26.6 | 26.7 | 4.2 | 3.5 | 2.7 | 40.1 | 2.0 | 2.5 | 7.9 | 28.3 | 11.2 | 10.9 | 4.6 | 20.6 | 5.0 | 21.1 | 10.6 | 11.3 | 18.7 | 19.0 | 19.5 | 82.8 | 9.7 | 10.9 | 80.0 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 2.6 | 0.2 | 0.6 | 0.6 | 0.1 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 688.7 | 618.4 | 501.0 | 480.8 | 259.6 | 218.9 | 254.9 | 288.6 | 352.8 | 170.6 | 166.1 | 203.7 | 251.0 | 279.3 | 247.1 | 226.4 | 278.5 | 283.9 | 232.9 | 228.2 | 238.4 | 249.3 | 230.5 | 83.3 | 96.7 | 234.2 | 213.6 | 198.3 | 183.7 | 83.3 | 82.1 | 87.6 | 72.9 | 71.5 | 72.7 | 78.0 | 80.8 | 144.3 | 133.9 | 139.6 | 128.6 | 31.2 | 38.6 | 50.7 | 28.5 | 31.2 | 18.4 | 1.0 | 1.4 | 1.2 | 0.5 | 1.1 | 1.2 | 1.7 | 0.2 | 0.5 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.3 | 0.7 | 0.1 | 1.0 | 1.0 | 0.6 | 0.7 | 0.8 | 0.8 | 1.5 | 0.7 | 0.9 | 0.9 | 0.5 | 0.3 | 0.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 66.1 | 68.7 | 42.1 | 30.7 | 250.2 | 246.4 | 242.2 | 228.0 | 227.8 | 234.1 | 227.3 | 227 | 226.7 | 226.5 | 226.3 | 261.0 | 278.3 | 295.5 | 271.4 | 286.7 | 303.9 | 366.6 | 334.5 | 173.6 | 171.7 | 169.8 | 168.0 | 166.1 | 164.4 | 247.6 | 243.9 | 240.2 | 236.7 | 233.2 | 229.8 | 226.5 | 223.3 | 220.1 | 217.0 | 214.0 | 211.0 | 114.4 | 112.6 | 114.1 | 107.3 | 105.7 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 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 |
| Deferred Tax Liabilities | 207.0 | 287.5 | 0 | 325.1 | 333.8 | 327.3 | 0 | 339.6 | 346.0 | 363.9 | 444.2 | 385.8 | 340.4 | 342.4 | 260.3 | 289.3 | 319.9 | 338.8 | 547.8 | 537.2 | 522.8 | 473.0 | 455.8 | 121.1 | 118.6 | 127.8 | 121.7 | 120.6 | 120.1 | 107.9 | 108.9 | 105.6 | 106.1 | 114.6 | 113.9 | 119.0 | 123.4 | 116.9 | 121.8 | 0 | 30.3 | 0 | 0 | 36.8 | 0 | 24.4 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 556.2 | 709.9 | 1,142.6 | 794.8 | 717.1 | 368.3 | 615.4 | 294.4 | 301.4 | 226.9 | 219.6 | 210.8 | 177.4 | 177.9 | 163.6 | 161.6 | 144.9 | 134.8 | 130.3 | 127.8 | 126.5 | 131.7 | 138.0 | 100.0 | 87.0 | 81.1 | 81.9 | 80.2 | 73.0 | 76.4 | 72.5 | 78.4 | 89.1 | 94.3 | 93.9 | 97.0 | 103.3 | 55.6 | 61.7 | 186.9 | 54.3 | 46.9 | 46.8 | 11.2 | 34.3 | 6.6 | 2.5 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0 | 0.3 | 0 | (0.0) | 0 | (0.1) | 0 | 0 | 0.1 | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 829.3 | 1,161.3 | 1,262.3 | 1,229.4 | 1,381.3 | 1,023.3 | 940.3 | 945.9 | 960.2 | 911.0 | 990.4 | 924.1 | 846.0 | 849.2 | 753.6 | 816.4 | 848.1 | 875.0 | 1,066.3 | 1,068.0 | 1,069.7 | 1,080.9 | 1,046.0 | 394.7 | 377.3 | 382.0 | 374.7 | 370.2 | 360.8 | 431.9 | 425.3 | 424.2 | 431.8 | 442.1 | 437.6 | 442.5 | 449.9 | 392.5 | 400.5 | 400.8 | 295.6 | 161.3 | 159.4 | 162.1 | 141.6 | 136.7 | 26.2 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0 | 0.3 | 0 | (0.0) | 0 | (0.1) | 0 | 0 | 0.1 | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 |
| Total Liabilities | 1,518.0 | 1,776.4 | 1,763.3 | 1,710.3 | 1,640.9 | 1,242.2 | 1,195.2 | 1,234.4 | 1,313.0 | 1,081.6 | 1,156.5 | 1,127.8 | 1,097.0 | 1,128.5 | 1,000.7 | 1,042.8 | 1,126.6 | 1,158.9 | 1,299.2 | 1,296.2 | 1,308.1 | 1,330.2 | 1,276.5 | 478 | 474.0 | 616.2 | 588.3 | 568.5 | 544.5 | 515.2 | 507.4 | 511.9 | 504.8 | 513.5 | 510.3 | 520.4 | 530.8 | 536.8 | 534.4 | 540.4 | 424.2 | 192.5 | 198.0 | 212.7 | 170.1 | 167.9 | 44.7 | 1.9 | 2.3 | 2.1 | 1.2 | 1.7 | 1.8 | 2.2 | 0.7 | 0.9 | 0.7 | 0.7 | 0.8 | 0.5 | 0.5 | 0.7 | 0.7 | 0.4 | 1.0 | 1.0 | 0.6 | 0.7 | 0.8 | 0.8 | 1.6 | 0.7 | 0.9 | 0.8 | 0.5 | 0.2 | 0.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3,228.3 | 2,998.7 | 2,999.4 | 2,997.6 | 2,996.0 | 2,993.7 | 2,992.4 | 2,991.1 | 2,991.2 | 3,005.0 | 3,017.9 | 3,016.8 | 3,055.1 | 3,057.9 | 3,056.9 | 3,133.0 | 3,143.4 | 3,140.2 | 3,106.7 | 3,171.8 | 3,226.6 | 3,242.8 | 3,217.4 | 1,087.0 | 1,085.7 | 1,083.8 | 1,080.3 | 1,060.4 | 1,059.6 | 1,055.4 | 1,050.8 | 1,050.8 | 1,047.9 | 1,047.2 | 1,046.1 | 1,045.1 | 1,044.4 | 1,043.6 | 1,043.1 | 1,038.4 | 707.6 | 0 | 0 | 0 | 485.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 402.7 | 509.1 | 327.7 | 262.2 | 172.1 | 113.4 | 107.8 | 97.3 | 87.6 | 368.1 | 597.6 | 596.8 | 537.1 | 521.8 | 442.3 | 490.7 | 450.2 | 397.7 | 170.9 | 131.9 | 100.5 | 92.1 | (32.6) | (59.4) | (52.0) | (76.0) | (95.5) | (116.2) | (126.8) | (133.3) | (129.8) | (136.2) | (141.3) | (139.7) | (155.6) | (156.6) | (194.0) | (209.0) | (221.1) | (259.2) | (271.7) | (91.4) | (76.2) | (68.6) | (59.4) | (58.0) | (46.9) | (26.8) | (27.1) | (24.4) | (22.2) | (19.6) | (17.6) | (17.4) | (14.5) | (15.0) | (14.2) | (14.8) | (14.4) | (14.4) | (14.2) | (14.1) | (13.7) | (13.4) | (12.9) | (12.5) | (8.3) | (8.3) | (5.4) | (5.2) | (5.0) | (3.6) | (3.6) | (3.2) | (1.7) | (1.5) | (1.3) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.0 | 154.5 | 49.2 | 40.6 | 41.4 | 129.1 | 104.3 | 19.8 | 115.3 | 101.0 | 95.1 | 52.0 | 53.3 | (13.6) | 54.9 | 93.3 | 77.5 | 18.3 | 34.7 | (1.0) | 29.9 | 112.7 | 20.4 | (15.1) | (12.3) | 47.0 | (20.2) | (19.7) | 50.0 | 8.2 | 8.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | (0.2) | (0.2) | 0 | 0 | 0 | (0.2) | 0 | 0.2 | 1.0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,631.0 | 3,501.4 | 3,327.1 | 3,259.8 | 3,168.1 | 3,107.0 | 3,100.2 | 3,088.3 | 3,078.8 | 3,373.1 | 3,615.5 | 3,613.7 | 3,592.2 | 3,579.7 | 3,499.2 | 3,623.7 | 3,593.7 | 3,537.9 | 3,426.6 | 3,458.2 | 3,482.7 | 3,334.9 | 3,332.6 | 1,156.7 | 1,138.0 | 1,134.0 | 1,100.1 | 1,045.1 | 1,027.8 | 974.1 | 974.2 | 969.3 | 961.5 | 1,000.9 | 968.0 | 975.1 | 953.4 | 901.9 | 920.2 | 891.9 | 456.3 | 623.4 | 639.0 | 536.7 | 483.0 | 482.1 | 460.3 | 105.0 | 102.2 | 63.6 | 54.1 | 48.9 | 45.7 | 41.1 | 21.7 | 21.9 | 19.7 | 20.0 | 18.6 | 19.0 | 17.7 | 17.7 | 17.0 | 13.5 | 13.2 | 12.1 | 16.4 | 17.4 | 21.1 | 18.7 | 17.4 | 17.8 | 15.5 | 15.9 | 17.5 | 11.6 | 11.5 |
| Total Liabilities & Equity | 5,946.7 | 6,093.9 | 5,907.8 | 5,795.9 | 5,644.5 | 5,189.0 | 5,143.9 | 5,175.6 | 5,251.8 | 5,385.8 | 5,749.7 | 5,739.5 | 5,234.8 | 5,254.7 | 4,995.3 | 5,168.0 | 5,212.7 | 5,211.4 | 5,193.6 | 5,234.3 | 5,273.1 | 5,177.3 | 5,081.1 | 1,634.7 | 1,612.0 | 1,750.1 | 1,688.4 | 1,650.2 | 1,607.1 | 1,521.1 | 1,503.7 | 1,505.0 | 1,490.1 | 1,537.5 | 1,499.2 | 1,514.6 | 1,484.2 | 1,438.7 | 1,454.6 | 1,432.3 | 880.5 | 816.4 | 837.5 | 749.9 | 653.6 | 650.5 | 505.6 | 106.9 | 104.5 | 65.7 | 55.3 | 50.6 | 47.5 | 43.4 | 22.4 | 22.8 | 20.4 | 20.7 | 19.4 | 19.5 | 18.2 | 18.4 | 17.7 | 13.9 | 14.2 | 13.1 | 17.0 | 18.0 | 21.9 | 19.5 | 19.0 | 18.5 | 16.4 | 16.7 | 18.0 | 11.8 | 11.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 68.4 | 411.9 | 367.6 | 356.6 | 348.0 | 345.2 | 342.1 | 318.1 | 319.9 | 327.2 | 333.3 | 369.2 | 335.3 | 336.6 | 337.1 | 442.0 | 460.1 | 487.6 | 460.0 | 475.1 | 491.5 | 552.7 | 522.9 | 173.6 | 171.7 | 287.8 | 283.6 | 283.1 | 276.8 | 247.6 | 243.9 | 240.2 | 236.7 | 233.2 | 229.8 | 226.5 | 223.3 | 220.1 | 217.0 | 214.0 | 213.1 | 114.4 | 112.6 | 114.1 | 107.3 | 105.7 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 1.6 | 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 |
| Net Debt | (565.7) | (122.9) | (41.8) | (55.5) | 28.4 | (42.7) | 7.8 | (40.2) | (147.1) | (165.2) | (104.4) | (10.1) | (226.5) | (318.9) | (411.4) | (496.6) | (538.9) | (529.9) | (402.8) | (395.3) | (374.5) | (307.9) | (210.7) | (288.1) | (226.7) | (215.8) | (190.8) | (169.0) | (184.6) | (171.7) | (230.7) | (253.4) | (236.2) | (226.7) | (194.2) | (127.0) | (117.3) | (107.1) | (60.6) | (18.7) | (4.5) | 56.7 | 9.6 | 87.5 | 54.5 | (2.0) | (109.5) | (35.6) | (46.7) | (12.6) | (8.1) | (9.5) | (10.8) | (9.0) | (2.7) | (3.2) | (2.1) | (2.1) | (1.8) | (3.1) | (1.4) | (2.0) | (1.6) | (0.7) | (1.5) | (1.2) | (2.4) | (3.5) | (2.3) | (2.8) | (2.9) | (9.9) | (8.6) | (10.4) | (12.0) | (7.3) | (8.6) |
| 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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 249.0 | 184.2 | 65.4 | (54.4) | 54.4 | (3.1) | 6.3 | 2.5 | (287.1) | (264.4) | 15.0 | 122.4 | 29.0 | 95.2 | (28.4) | 67.5 | 76.1 | 127.0 | 62.5 | 51.6 | 127.5 | 97.7 | 25.1 | (6.3) | 22.7 | 19.5 | 18.1 | 12.4 | 5.7 | (3.5) | 2.2 | 2.6 | (2.3) | 16.9 | 1.1 | 38.6 | 15.0 | 12.1 | 38.0 | 12.5 | 2.3 | (0.1) | (0.8) | (0.8) | (0.2) | 0.5 | (1.1) | (0.3) | (0.9) | (0.7) | (0.0) | (0.2) | (1.0) | (0.2) | (1.6) | (0.1) | (0.2) | (0.3) | (0.2) | (0.5) | (0.1) | (0.3) | (0.1) | (0.3) | (0.2) | (4.3) | (0.1) | (3.1) | (0.1) | (0.3) | (0.1) | (1.4) | (0.4) | (1.5) | (0.2) |
| Depreciation & Amortization | 36.2 | 39.3 | 28.2 | 0 | 30.6 | 38.3 | 30.4 | 23.0 | 0 | 0 | 57.4 | 0 | 0 | 0 | 20.3 | 0 | 0 | 66.0 | 0 | 0 | 0 | 0 | 31.6 | 12.5 | 28.8 | 30.2 | 21.7 | 29.4 | 25.7 | 20.4 | 0 | 0 | 0 | 30.1 | 0 | 25.6 | 24.0 | 24.8 | 19.1 | 12.6 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 23.6 | (10.0) | 10.0 | 4.2 | 3.5 | 1.0 | (3.9) | (1.1) | 0 | 1.5 | 2.0 | 3.1 | (2.8) | 1.3 | 4.8 | 0 | 1.6 | 1.6 | (1.7) | 0.5 | (1.2) | 0 | 1.2 | 0 | 1.7 | 0.8 | 0.5 | 0 | 0 | 0.5 | 0.5 | 0.9 | 0 | 0.6 | 0.6 | 0.1 | 1.3 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9.4) | (40.0) | (78.9) | (33.2) | (20.1) | 5.4 | (15.2) | (55.0) | (7.6) | (15.2) | (7.0) | (24.0) | (89.2) | 22.6 | (27.6) | (72.8) | (68.6) | 27.2 | 37.8 | (16.1) | (45.7) | 68.3 | (26.7) | 20.5 | (0.3) | (13.1) | (9.3) | (11.7) | (27.4) | (22.3) | (4.2) | (11.3) | (13.4) | 4.3 | 6.0 | (3.6) | (11.3) | 28.9 | (7.0) | (2.5) | (11.4) | 0.0 | 0.3 | 0.3 | (0.1) | (0.6) | 0.6 | 0.1 | (0.6) | (0.2) | (0.1) | 0.1 | 0.1 | (0.2) | 0.1 | (0.3) | 0.2 | (0.2) | 0.2 | 0.2 | (0.3) | 0.1 | 0 | (0.4) | 0.4 | 0.5 | 0 | 0 | 0 | (0.5) | 0.9 | 0.4 | (0.7) | 0.5 | 0.0 |
| Other Non-Cash Items | (23.5) | 7.1 | 18.8 | 245.4 | 20.0 | 37.7 | (26.1) | (45.9) | 346.1 | 586.5 | 10.7 | 69.1 | 63.1 | (5.2) | 14.7 | 62.3 | 66.2 | 57.8 | 61.3 | 65.2 | 70.5 | 37.9 | (8.7) | (2.0) | 5.7 | 6.3 | 7.7 | 1.9 | (8.0) | 6.7 | 32.9 | 18.1 | 24.7 | (4.1) | 22.9 | (24.9) | (1.1) | 1.6 | (1.4) | 3.7 | (2.3) | (0.5) | 0.3 | 0.2 | (0.4) | (0.5) | 0.3 | (0.2) | 0.1 | 0.3 | (0.2) | 0.1 | 0.0 | 0.0 | 1.1 | 0.0 | (0.0) | 0.0 | (0.1) | 0 | 0 | 0.1 | (0.1) | 0.1 | 0 | 4.0 | (0.1) | 2.9 | 0 | 0.0 | (0.1) | 1.2 | 0.4 | 1.0 | 0.1 |
| Operating Cash Flow | 260.8 | 174.8 | 57.2 | 157.8 | 84.8 | 95.0 | (1.3) | (78.1) | 24.6 | 203.2 | 134.0 | 80.3 | 3.0 | 118.1 | (52.2) | 32.8 | 62.2 | 182.7 | 187.9 | 148.6 | 127.5 | 217.4 | 44.1 | 24.6 | 64.1 | 48.6 | 54.8 | 33.4 | (0.3) | (3.7) | 35.4 | 17.1 | 11.0 | 45.2 | 30.3 | 38.6 | 30.6 | 74.1 | 53.1 | 30.2 | 12.7 | (0.6) | (0.2) | (0.3) | (0.6) | (0.6) | (0.1) | (0.4) | (1.4) | (0.6) | (0.3) | 0.0 | (0.8) | (0.3) | (0.5) | (0.4) | (0.0) | (0.5) | (0.0) | (0.3) | (0.5) | (0.1) | (0.3) | (0.6) | 0.2 | 0.3 | (0.3) | (0.1) | (0.1) | (0.8) | 0.8 | 0.1 | (0.7) | 0.1 | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (87.6) | (66.7) | (59.6) | 45.5 | (45.5) | (38.6) | (32.8) | (38.2) | (34.0) | (58.8) | (47.0) | (57.9) | (59.2) | (21.4) | (39.8) | (17) | (34.5) | (35.5) | (58.7) | (48.2) | (55.7) | (60.4) | (27.9) | (28.1) | (53.9) | (57.3) | (27.3) | (48.3) | (24.9) | (11.8) | (39.5) | (12.2) | (11.7) | (9.7) | (14.9) | (11.6) | (15.5) | (43.7) | (12.1) | (21.3) | (5.1) | (5.2) | (4.3) | (4.2) | (2.1) | (2.4) | (2.6) | (1.7) | (1.7) | (1.6) | 0.9 | (1.1) | (3.9) | (1.0) | (1.6) | (1.3) | 0.5 | (0.1) | (1.3) | (0.1) | (0.3) | (0.6) | (0.1) | (0.5) | (0.9) | (2.1) | (0.7) | (0.7) | (0.6) | (0.5) | (8.9) | (1.4) | (1.1) | (1.5) | (1.5) |
| Acquisitions | 0 | (2.8) | 2.8 | 109.0 | (109.0) | 0.5 | (0.5) | 0.1 | (0.1) | 0 | 4.5 | (119.9) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 270.4 | 0 | 1.8 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.0) | 0 | (0.2) | 0 | 16.8 | 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 |
| Purchases of Investments | (1.6) | 0 | 0 | 15.0 | (15.0) | (9.0) | (12.6) | (3.3) | (6.3) | (11.7) | (1.3) | 0 | (0.5) | (1.0) | (5.0) | (2.6) | 0 | (2.1) | (8.0) | 0 | 0 | 0 | 0.5 | (19.6) | (10.1) | 0 | (3.4) | 0 | 0 | (23.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | (1.1) | 0 | 0 | 0 | 0 | (0.1) | (0.0) | 0 | 0 | (0.2) | 0.0 | (0.0) | (0.2) | 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 | 4.6 | 0 | 0 | (15.2) | 15.2 | 8.1 | 10.5 | 5.0 | 3.7 | 11.4 | 0.4 | 0 | 7.8 | 24.9 | (1.8) | 6.2 | 6.6 | 6.7 | 0 | 4.6 | 0 | 0.0 | 1.2 | 84.2 | 12.1 | 0.3 | 1.7 | 0.3 | 0.9 | 0 | 0 | 35.4 | 28.1 | 14.3 | 54.4 | 0 | 0 | 0.5 | 0 | 3.9 | 0.5 | 1.5 | 0.1 | 0.0 | 0.4 | 0.5 | 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 |
| Other Investing Activities | (0.5) | (110.9) | (6.8) | (222.8) | 0 | (0.5) | 0.2 | 4.6 | 0.0 | 0 | (0.1) | (2) | 0 | (168.8) | 34.4 | (16.5) | 0 | 32.2 | 0.9 | 2.8 | (0.0) | 6.3 | 0.9 | 0.9 | 0.9 | 34.7 | 2.1 | 3.0 | 0.5 | (28.2) | (16.5) | (21.4) | (15.0) | (14.2) | (0.9) | (1.7) | (2.6) | 0.6 | 1.5 | (9.0) | (1.3) | 0.0 | (1.0) | 0 | (12.3) | (1.9) | (0.0) | (0.0) | (0.6) | (0.1) | (2.4) | (0.0) | 0.0 | 0.0 | (1.6) | 1.1 | (1.1) | (0.7) | 0.1 | 0 | 0 | 1.5 | 0.1 | 0.1 | 0 | 0.5 | 0 | 0 | 0 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 |
| Investing Cash Flow | (85.1) | (54.1) | (63.6) | (68.5) | (154.2) | (39.6) | (35.1) | (31.7) | (36.8) | (59.0) | (43.4) | (179.9) | (51.9) | (166.3) | (12.2) | (29.9) | (27.9) | 1.4 | (65.8) | (40.8) | (55.7) | (54.1) | 245.1 | 37.5 | (49.4) | (22.3) | (29.3) | (45.0) | (33.8) | (63.0) | (56.0) | 1.7 | 1.4 | (9.6) | 38.6 | (26.3) | (18.1) | (24.0) | (10.6) | (2.8) | (5.8) | (4.7) | (5.2) | (4.1) | (14.0) | (3.8) | (2.7) | (1.8) | (2.4) | (1.7) | (1.6) | (1.1) | (3.9) | (1.2) | (3.2) | (0.2) | (0.6) | (0.7) | (1.2) | (0.1) | (0.3) | 0.9 | (0.1) | (0.4) | (0.9) | (1.5) | (0.7) | (0.7) | (0.6) | (0.2) | (8.8) | (1.3) | (1.1) | (1.5) | (1.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 12.7 | (20.7) | 10.2 | 8.1 | 2.4 | 2.3 | 13.9 | 1.5 | (1.0) | (1.0) | (35.5) | (18.5) | (18.8) | (18.8) | (18.7) | (18.7) | (25.1) | (17.3) | (21.9) | (20.1) | (19.7) | (19.7) | (18.6) | (1.7) | (115.4) | (0.4) | (0.2) | (0.4) | 77.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.9) | (1.1) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.8) | (11.0) | 0.0 | (40.1) | (5.2) | 0 | (85.4) | (14.7) | 0 | 0.1 | (77.8) | (70.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.5) | (14.2) | (14.3) | (14.4) | (14.4) | (14.3) | (30.1) | 0 | (10.4) | (10.7) | (10.9) | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (90.3) | 26.3 | 0 | (0.3) | 0.3 | 0 | 0 | 0 | 0 | 2.0 | (1.0) | 0 | 0.2 | 0.0 | (3.6) | 0.2 | (28.4) | (2.6) | (18.3) | (1.8) | (35.8) | (17.2) | 1.5 | (0.2) | (4.1) | 0.2 | 0.5 | 1.2 | (0.3) | 11.9 | 2.4 | 4.2 | 1.9 | 1.9 | 1.8 | 0.6 | 0.3 | 0.3 | 2.6 | 3.6 | 0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.7) | 0.0 | (0.0) | (0.0) | (0.0) | 0.1 | 0.0 | (0.1) | 0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.1 | 0 | 0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | (0.1) | (2.4) | (0.2) | 2.1 | 0 | 2.5 | 0 | 0 | 0 |
| Financing Cash Flow | (77.1) | 5.5 | 10.2 | 7.9 | 2.7 | 2.3 | 13.9 | 1.5 | (10.8) | (24.4) | (50.7) | (72.9) | (38.2) | (33.1) | (122.0) | (63.2) | (53.4) | (29.0) | (128.8) | (103.2) | (66.4) | (36.9) | (17.1) | (1.1) | (119.4) | (0.3) | 0.3 | 0.8 | 77.4 | 11.9 | 2.4 | 4.2 | 1.9 | 1.9 | 1.8 | 0.6 | 0.3 | 0.3 | 2.6 | (12.3) | (1.1) | 0.3 | 0.1 | 0.3 | 3.8 | 38.7 | 6.0 | 2.6 | 1.2 | 0.5 | 2.3 | (0.3) | 13.5 | 1.2 | 4.4 | 0.1 | 1.6 | 1.5 | 0.1 | 2.2 | 0.1 | (0.4) | 1.3 | 0.2 | 1.1 | 0.1 | (0.2) | (0.1) | 2.5 | 2.1 | 1.1 | 2.5 | 0 | (0.0) | 0.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 102.3 | 124.9 | (2.8) | 92.5 | (68.3) | 53.5 | (24.1) | (108.7) | (25.4) | 54.7 | 23.6 | (183.0) | (93.3) | (94.9) | (189.9) | (60.3) | (18.6) | 154.4 | (7.6) | 4.3 | 5.4 | 127.1 | 271.9 | 63.3 | (105.2) | 29.2 | 22.3 | (9.2) | 42.1 | (55.3) | (19.1) | 20.7 | 13.0 | 35.8 | 70.5 | 12.9 | 13.5 | 49.6 | 44.9 | 15.0 | 5.8 | (3.0) | (5.8) | (4.1) | (11.1) | 34.2 | 3.8 | 0.6 | (1.4) | (2.1) | 0.4 | (1.6) | 9.0 | (0.3) | 0.7 | (0.5) | 1.1 | 0.3 | (1.2) | 1.7 | (0.6) | 0.4 | 1.0 | (0.8) | 0.3 | (1.2) | (1.7) | (0.4) | 1.6 | (0.1) | (7.0) | 1.3 | (1.8) | (1.6) | (1.3) |
| Cash at Beginning | 533.9 | 409.3 | 412.1 | 319.6 | 387.9 | 334.3 | 358.4 | 467.1 | 492.5 | 437.8 | 412.8 | 595.8 | 689.1 | 784.0 | 974.0 | 1,034.3 | 1,052.9 | 861.7 | 870.4 | 866.0 | 895.9 | 733.6 | 461.7 | 398.4 | 503.6 | 474.5 | 452.2 | 461.4 | 419.2 | 474.5 | 493.6 | 472.9 | 459.9 | 424.0 | 353.5 | 340.6 | 327.1 | 277.5 | 232.6 | 217.6 | 211.9 | 27.9 | 33.7 | 37.8 | 46.8 | 12.5 | 8.9 | 8.3 | 9.7 | 11.8 | 10.6 | 12.2 | 3.2 | 3.5 | 2.8 | 3.3 | 2.2 | 1.9 | 3.1 | 1.4 | 2.0 | 1.6 | 0.7 | 1.5 | 1.2 | 2.4 | 4.0 | 4.4 | 2.8 | 2.9 | 9.9 | 8.6 | 10.4 | 12.0 | 8.7 |
| Cash at End | 636.2 | 533.9 | 409.3 | 412.1 | 319.6 | 387.9 | 334.3 | 358.4 | 467.1 | 492.5 | 437.8 | 412.8 | 595.8 | 689.1 | 784.0 | 974.0 | 1,034.3 | 1,016.2 | 862.8 | 870.4 | 901.3 | 860.6 | 733.6 | 461.7 | 398.4 | 503.6 | 474.5 | 452.2 | 461.4 | 419.2 | 474.5 | 493.6 | 472.9 | 459.9 | 424.0 | 353.5 | 340.6 | 327.1 | 277.5 | 232.6 | 217.6 | 24.9 | 27.9 | 33.7 | 35.7 | 46.8 | 12.7 | 8.9 | 8.3 | 9.7 | 11.0 | 10.6 | 12.2 | 3.2 | 3.5 | 2.8 | 3.3 | 2.2 | 1.9 | 3.1 | 1.4 | 2.0 | 1.6 | 0.7 | 1.5 | 1.2 | 2.4 | 4.0 | 4.4 | 2.8 | 2.9 | 9.9 | 8.6 | 10.4 | 7.3 |
| Free Cash Flow | 173.2 | 108.1 | (2.4) | 203.3 | 39.3 | 56.4 | (34.1) | (116.3) | (9.4) | 144.4 | 87.1 | 22.4 | (56.3) | 96.7 | (92.1) | 15.8 | 27.7 | 147.2 | 129.2 | 100.4 | 71.8 | 157.0 | 16.2 | (3.5) | 10.2 | (8.7) | 27.5 | (14.9) | (35.5) | (15.5) | (4.2) | 4.9 | (0.7) | 35.4 | 15.4 | 27 | 15.2 | 30.5 | 27.2 | 8.8 | 6.2 | (5.7) | (4.5) | (4.4) | (2.8) | (3.0) | (2.7) | (2.1) | (3.1) | (2.2) | 0.6 | (1.1) | (4.7) | (1.4) | (2.0) | (1.7) | 0.5 | (0.5) | (1.3) | (0.5) | (0.8) | (0.7) | (0.4) | (1.1) | (0.7) | (1.8) | (0.9) | (0.8) | (0.8) | (1.3) | (8.1) | (1.2) | (1.8) | (1.4) | (1.6) |
| 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 | 581.8 | 521.7 | 385.8 | 405.5 | 316.6 | 323.2 | 257.4 | 184.8 | 230.2 | 425.9 | 385.4 | 301.0 | 314.6 | 306.4 | 166.6 | 319.6 | 355.4 | 407.9 | 322.8 | 376.9 | 366.5 | 370.7 | 225.4 | 92.5 | 164.5 | 177.6 | 147.8 | 155.1 | 126.2 | 103.7 | 115.0 | 104.0 | 97.9 | 107.9 | 106.0 | 117.0 | 117.9 | 127.3 | 143.4 | 118.8 | 101.5 | 90.6 | 77.2 | 95.8 | 111.7 | 122.8 | 79.3 | 64.3 | 33.7 | 49.0 | 43.9 | 32.7 | 49.1 | 86.8 | 73.5 | 42.4 | 38.4 | 14.4 | 26.2 | 47.3 | 60.1 | 45.1 | 41.6 | 14.1 | 11.5 | 5.4 | 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 | 0.1 | 0.1 |
| Gross Profit | 356.5 | 302.6 | 182.9 | 216.3 | 149.4 | 131.6 | 88.6 | 65.2 | 65.9 | 140.1 | 114.7 | 85.7 | 68.2 | 123.3 | 38.6 | 100.8 | 143.2 | 149.9 | 116.4 | 154.0 | 150.8 | 146.5 | 83.2 | 34.2 | 44.8 | 58.9 | 51.9 | 29.8 | 30.2 | 16.5 | 21.9 | 21.2 | 17.2 | 21.2 | 22.5 | 29.5 | 40.1 | 27.5 | 59.2 | 44.1 | 23.3 | (20.5) | (7.4) | 16.3 | 30.4 | 13.0 | 6.3 | 11.0 | 5.9 | 4.0 | 5.7 | (19.0) | 14.4 | 16.6 | 19.4 | 8.2 | 6.2 | 7.0 | 8.1 | 15.8 | 27.9 | 18.3 | 7.1 | (1.6) | (16.7) | (2.1) | (0.2) | (0.2) | (0.1) | (0.0) | (0.1) | (0.2) | (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 | 0.1 | 0.1 |
| Operating Income | 305.3 | 222.4 | 83.3 | 108.9 | 66.9 | 34.4 | 9.0 | 10.7 | (376.4) | (297.6) | 77.5 | 52.9 | 37.0 | 39.4 | (35.1) | 70.1 | 115.9 | 111.0 | 92.7 | 103.7 | 129.2 | 120.3 | 52.7 | (5.1) | 34.8 | 43.2 | 39.9 | 19.6 | 19.6 | 3.1 | 10.2 | 8.9 | 7.7 | 19.9 | 10.4 | 46.2 | 24.8 | 23.5 | 50.2 | 24.2 | 14.6 | (46.8) | (50.7) | 5.2 | 21.3 | (50.1) | (3.9) | (0.9) | (6.3) | (2.6) | (1.6) | (232.7) | 9.0 | 6.0 | 10.1 | (0.8) | (1.0) | (7.1) | 3.1 | 6.2 | 20.4 | 6.6 | 1.0 | (8.1) | (23.8) | (12.0) | (4.0) | (4.5) | (4.1) | 13.5 | (3.2) | (5.9) | (1.8) | (7.2) | (6.4) | (6.1) | (3.5) | (11.3) | (2.3) | (16.4) | (1.6) | (3.9) | (1.3) | (1.1) | (1.0) | (2.7) | (0.7) | (1.0) | (0.5) | (0.7) | (0.6) | (0.3) | (0.6) | (1.7) | (0.3) | (0.2) | (0.3) | (0.2) | (0.5) | (0.1) |
| Net Income | (106.5) | 181.5 | 65.4 | 90.1 | 58.8 | 5.6 | 10.6 | 9.7 | (287.1) | (217.8) | 15.2 | 74.9 | 29.8 | 93.9 | (25.8) | 58.5 | 67.6 | 206.9 | 57.1 | 74.7 | 108.9 | 89.0 | 26.8 | (6.3) | 24.0 | 19.5 | 20.7 | 10.6 | 6.5 | (3.5) | 6.4 | 5.1 | (1.6) | 15.9 | 1.1 | 37.3 | 15.0 | 12.1 | 38.0 | 12.5 | 2.3 | (66.7) | (59.4) | (7.3) | 9.1 | (87.6) | (17.6) | (10.2) | (12.4) | 24.8 | (14.3) | (235.9) | (4.6) | 23.8 | (1.6) | 35.0 | (1.0) | 2.6 | 21.8 | 45.8 | 9.9 | 376.6 | (10.4) | (9.4) | (3.4) | (9.1) | (0.1) | (1.4) | (2.6) | (15.1) | 12.0 | (5.9) | 2.3 | (14.9) | (13.0) | (4.7) | (1.4) | (2.1) | 2.4 | 14.8 | (0.9) | (3.4) | 0.0 | (0.8) | (0.8) | (2.4) | 0.8 | (0.1) | 0.5 | (1.1) | (0.8) | (0.0) | (1.0) | (1.6) | (0.2) | (0.1) | (0.3) | (0.2) | (0.5) | (0.1) |
| EPS (Diluted) | -0.51 | 0.84 | 0.31 | 0.42 | 0.28 | 0.03 | 0.05 | 0.05 | -1.42 | -1.10 | 0.07 | 0.35 | 0.14 | 0.45 | -0.12 | 0.27 | 0.31 | 1.20 | 0.26 | 0.33 | 0.48 | 0.50 | 0.19 | -0.05 | 0.19 | 0.16 | 0.17 | 0.09 | 0.05 | -0.03 | 0.05 | 0.04 | -0.01 | 0.13 | 0.01 | 0.31 | 0.12 | 0.10 | 0.31 | 0.13 | 0.03 | -0.83 | -0.74 | -0.09 | 0.11 | -1.08 | -0.22 | -0.13 | -0.15 | 0.37 | -0.18 | -2.92 | -0.06 | 0.30 | -0.02 | 0.43 | -0.01 | 0.03 | 0.27 | 0.57 | 0.12 | 4.78 | -0.13 | -0.12 | -0.04 | -0.13 | -0.00 | -0.02 | -0.04 | -0.24 | 0.19 | -0.09 | 0.04 | -0.24 | -0.21 | -0.08 | -0.02 | -0.03 | 0.04 | 0.25 | -0.02 | -0.07 | 0.00 | -0.02 | -0.02 | -0.05 | 0.02 | -0.00 | 0.01 | -0.03 | -0.02 | -0.00 | -0.03 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 634.1 | 534.8 | 409.3 | 412.1 | 319.6 | 387.9 | 334.3 | 358.3 | 467.0 | 492.4 | 437.7 | 379.2 | 561.8 | 655.5 | 748.5 | 938.6 | 999.0 | 1,017.6 | 862.8 | 870.4 | 866.0 | 860.6 | 733.6 | 461.7 | 398.4 | 503.6 | 474.5 | 452.2 | 461.4 | 419.2 | 474.5 | 493.6 | 472.9 | 459.9 | 424.0 | 353.5 | 340.6 | 327.1 | 277.5 | 232.6 | 217.6 | 57.7 | 103.0 | 26.7 | 52.8 | 107.7 | 109.5 | 35.7 | 46.8 | 12.7 | 8.3 | 9.7 | 11.0 | 10.6 | 2.8 | 3.3 | 2.2 | 2.2 | 1.9 | 3.1 | 1.4 | 2.0 | 1.6 | 0.7 | 1.5 | 1.2 | 2.4 | 3.5 | 2.3 | 2.8 | 2.9 | 9.9 | 8.6 | 10.4 | 12.0 | 7.3 | 8.6 | |||||||||||||||||||||||
| Total Assets | 5,946.7 | 6,082.8 | 5,907.8 | 5,795.9 | 5,644.5 | 5,189.0 | 5,143.9 | 5,175.6 | 5,251.8 | 5,385.8 | 5,749.7 | 5,739.5 | 5,234.8 | 5,254.7 | 4,995.3 | 5,168.0 | 5,212.7 | 5,211.4 | 5,193.6 | 5,234.3 | 5,273.1 | 5,177.3 | 5,081.1 | 1,634.7 | 1,612.0 | 1,750.1 | 1,688.4 | 1,650.2 | 1,607.1 | 1,521.1 | 1,503.7 | 1,505.0 | 1,490.1 | 1,537.5 | 1,499.2 | 1,514.6 | 1,484.2 | 1,438.7 | 1,454.6 | 1,432.3 | 880.5 | 816.4 | 837.5 | 749.9 | 653.6 | 650.5 | 505.6 | 106.9 | 104.5 | 65.7 | 55.3 | 50.6 | 47.5 | 43.4 | 22.4 | 22.8 | 20.4 | 20.7 | 19.4 | 19.5 | 18.2 | 18.4 | 17.7 | 13.9 | 14.2 | 13.1 | 17.0 | 18.0 | 21.9 | 19.5 | 19.0 | 18.5 | 16.4 | 16.7 | 18.0 | 11.8 | 11.8 | |||||||||||||||||||||||
| Total Debt | 68.4 | 411.9 | 367.6 | 356.6 | 348.0 | 345.2 | 342.1 | 318.1 | 319.9 | 327.2 | 333.3 | 369.2 | 335.3 | 336.6 | 337.1 | 442.0 | 460.1 | 487.6 | 460.0 | 475.1 | 491.5 | 552.7 | 522.9 | 173.6 | 171.7 | 287.8 | 283.6 | 283.1 | 276.8 | 247.6 | 243.9 | 240.2 | 236.7 | 233.2 | 229.8 | 226.5 | 223.3 | 220.1 | 217.0 | 214.0 | 213.1 | 114.4 | 112.6 | 114.1 | 107.3 | 105.7 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 1.6 | 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 | |||||||||||||||||||||||
| Stockholders' Equity | 3,631.0 | 3,501.4 | 3,327.1 | 3,259.8 | 3,168.1 | 3,107.0 | 3,100.2 | 3,088.3 | 3,078.8 | 3,373.1 | 3,615.5 | 3,613.7 | 3,592.2 | 3,579.7 | 3,499.2 | 3,623.7 | 3,593.7 | 3,537.9 | 3,426.6 | 3,458.2 | 3,482.7 | 3,334.9 | 3,332.6 | 1,156.7 | 1,138.0 | 1,134.0 | 1,100.1 | 1,045.1 | 1,027.8 | 974.1 | 974.2 | 969.3 | 961.5 | 1,000.9 | 968.0 | 975.1 | 953.4 | 901.9 | 920.2 | 891.9 | 456.3 | 623.4 | 639.0 | 536.7 | 483.0 | 482.1 | 460.3 | 105.0 | 102.2 | 63.6 | 54.1 | 48.9 | 45.7 | 41.1 | 21.7 | 21.9 | 19.7 | 20.0 | 18.6 | 19.0 | 17.7 | 17.7 | 17.0 | 13.5 | 13.2 | 12.1 | 16.4 | 17.4 | 21.1 | 18.7 | 17.4 | 17.8 | 15.5 | 15.9 | 17.5 | 11.6 | 11.5 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 260.8 | 174.8 | 57.2 | 157.8 | 84.8 | 95.0 | (1.3) | (78.1) | 24.6 | 203.2 | 134.0 | 80.3 | 3.0 | 118.1 | (52.2) | 32.8 | 62.2 | 182.7 | 187.9 | 148.6 | 127.5 | 217.4 | 44.1 | 24.6 | 64.1 | 48.6 | 54.8 | 33.4 | (0.3) | (3.7) | 35.4 | 17.1 | 11.0 | 45.2 | 30.3 | 38.6 | 30.6 | 74.1 | 53.1 | 30.2 | 12.7 | (0.6) | (0.2) | (0.3) | (0.6) | (0.6) | (0.1) | (0.4) | (1.4) | (0.6) | (0.3) | 0.0 | (0.8) | (0.3) | (0.5) | (0.4) | (0.0) | (0.5) | (0.0) | (0.3) | (0.5) | (0.1) | (0.3) | (0.6) | 0.2 | 0.3 | (0.3) | (0.1) | (0.1) | (0.8) | 0.8 | 0.1 | (0.7) | 0.1 | (0.1) | |||||||||||||||||||||||||
| Capital Expenditure | (87.6) | (66.7) | (59.6) | 45.5 | (45.5) | (38.6) | (32.8) | (38.2) | (34.0) | (58.8) | (47.0) | (57.9) | (59.2) | (21.4) | (39.8) | (17) | (34.5) | (35.5) | (58.7) | (48.2) | (55.7) | (60.4) | (27.9) | (28.1) | (53.9) | (57.3) | (27.3) | (48.3) | (24.9) | (11.8) | (39.5) | (12.2) | (11.7) | (9.7) | (14.9) | (11.6) | (15.5) | (43.7) | (12.1) | (21.3) | (5.1) | (5.2) | (4.3) | (4.2) | (2.1) | (2.4) | (2.6) | (1.7) | (1.7) | (1.6) | 0.9 | (1.1) | (3.9) | (1.0) | (1.6) | (1.3) | 0.5 | (0.1) | (1.3) | (0.1) | (0.3) | (0.6) | (0.1) | (0.5) | (0.9) | (2.1) | (0.7) | (0.7) | (0.6) | (0.5) | (8.9) | (1.4) | (1.1) | (1.5) | (1.5) | |||||||||||||||||||||||||
| Free Cash Flow | 173.2 | 108.1 | (2.4) | 203.3 | 39.3 | 56.4 | (34.1) | (116.3) | (9.4) | 144.4 | 87.1 | 22.4 | (56.3) | 96.7 | (92.1) | 15.8 | 27.7 | 147.2 | 129.2 | 100.4 | 71.8 | 157.0 | 16.2 | (3.5) | 10.2 | (8.7) | 27.5 | (14.9) | (35.5) | (15.5) | (4.2) | 4.9 | (0.7) | 35.4 | 15.4 | 27 | 15.2 | 30.5 | 27.2 | 8.8 | 6.2 | (5.7) | (4.5) | (4.4) | (2.8) | (3.0) | (2.7) | (2.1) | (3.1) | (2.2) | 0.6 | (1.1) | (4.7) | (1.4) | (2.0) | (1.7) | 0.5 | (0.5) | (1.3) | (0.5) | (0.8) | (0.7) | (0.4) | (1.1) | (0.7) | (1.8) | (0.9) | (0.8) | (0.8) | (1.3) | (8.1) | (1.2) | (1.8) | (1.4) | (1.6) | |||||||||||||||||||||||||