STGW - Stagwell Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
22.89%
| 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 | 704.1 | 807.4 | 743.0 | 706.8 | 651.7 | 788.7 | 711.3 | 671.2 | 670.1 | 650.7 | 617.6 | 632.3 | 622.4 | 708.2 | 663.8 | 672.9 | 642.9 | 611.9 | 466.6 | 209.6 | 181.2 | 313.1 | 228.1 | 259.7 | 335.2 | 382.0 | 342.9 | 362.1 | 328.8 | (996.7) | 0 | 0 | 0 | (1,072.3) | 0 | 0 | 0 | 390.4 | 349.3 | 337.0 | 309.0 | 359.0 | 328.4 | 336.6 | 302.2 | 286.3 | 326.9 | 317.7 | 292.6 | 306.4 | 288.9 | 288.1 | 267.0 | 293.4 | 267.8 | 274.1 | 236.0 | 247.1 | 238.2 | 240.5 | 217.5 | 213.4 | 178.6 | 170.0 | 136.2 | 149.7 | 134.6 | 134.9 | 126.7 | 140.3 | 143.4 | 158.3 | 143.3 | 152.5 | 140.1 | 135.3 | 119.5 | 124.3 | 101.1 | 100.1 | 116.6 | 126.6 | 118.9 | 108.5 | 92.4 | 87.8 | 83.4 | 76.0 | 75.1 | 76.1 | 138.8 | 149.7 | 145.7 | 174.9 | 184.8 | 180.9 | 217.6 | 193.7 | 185.0 | 190.8 |
| Cost of Revenue | 503.9 | 503.7 | 470.9 | 459.2 | 412.1 | 502.5 | 457.0 | 438.9 | 444.5 | 454.9 | 385.0 | 402.4 | 413.9 | 419.8 | 417.1 | 424.7 | 412.0 | 348 | 324.8 | 122.1 | 112.0 | 198.5 | 149.0 | 165.6 | 231.9 | 270.2 | 222.4 | 240.7 | 237.2 | 266.5 | 238,690 | 253,390 | 243,030 | 298.8 | 249,418 | 267,822 | 237,563 | 260.2 | 235.7 | 228.8 | 211.4 | 231.3 | 212.9 | 225.0 | 210.4 | 190.1 | 216.5 | 200.2 | 191.7 | 197.7 | 189.2 | 190.7 | 179.0 | 193.0 | 180.9 | 188.9 | 177.3 | 177.5 | 175.4 | 162.4 | 159.1 | 141.4 | 122.9 | 116.8 | 97.0 | 94.7 | 85.5 | 88.2 | 85.9 | 95.2 | 95.7 | 104.0 | 97.6 | 94.6 | 90.9 | 87.8 | 78.6 | 69.0 | 57.1 | 60.9 | 71.6 | 73.7 | 67.9 | 65.3 | 58.6 | 169.0 | 12.4 | 10.7 | 11.6 | 229.2 | 71.8 | 78.1 | 77.1 | 90.8 | 90.3 | 89.9 | 111.5 | 95.5 | 94.3 | 103.2 |
| Gross Profit | 200.3 | 303.7 | 272.1 | 247.6 | 239.7 | 286.2 | 254.3 | 232.3 | 225.5 | 195.8 | 232.6 | 229.8 | 208.5 | 288.4 | 246.7 | 248.3 | 230.9 | 263.9 | 141.9 | 87.5 | 69.2 | 114.5 | 79.1 | 94.0 | 103.3 | 111.8 | 120.5 | 121.4 | 91.6 | (1,263.2) | (238,690) | (253,390) | (243,030) | (1,371.1) | (249,418) | (267,822) | (237,563) | 130.2 | 113.6 | 108.2 | 97.6 | 127.7 | 115.5 | 111.6 | 91.8 | 96.2 | 110.4 | 117.5 | 100.9 | 108.6 | 99.7 | 97.4 | 88.0 | 100.4 | 86.9 | 85.2 | 58.7 | 69.6 | 62.8 | 78.1 | 58.4 | 72.0 | 55.7 | 53.2 | 39.2 | 55.0 | 49.1 | 46.6 | 40.9 | 45.0 | 47.7 | 54.3 | 45.8 | 57.9 | 49.2 | 47.4 | 41.0 | 55.3 | 44.0 | 39.2 | 45.1 | 53.0 | 51.0 | 43.2 | 33.8 | (81.2) | 71.0 | 65.3 | 63.5 | (153.2) | 67.0 | 71.7 | 68.6 | 84.1 | 94.5 | 90.9 | 106.2 | 98.2 | 90.6 | 87.6 |
| 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 | 190.6 | 0 | 166.4 | 183.1 | 179.4 | 203.9 | 176.4 | 168.1 | 163.3 | 177.7 | 160.0 | 162.5 | 158.8 | 172.4 | 119.2 | 165.4 | 144.5 | 178.3 | 121.8 | 52.7 | 52.3 | 64.5 | 42.7 | 66.2 | 71.0 | 85.2 | 89.1 | 97.9 | 76.0 | (263.6) | 0 | 0 | 0 | (263.6) | 0 | 0 | 0 | 84.8 | 94.7 | 84.1 | 89.0 | 128.9 | 91.9 | 67.1 | 86.6 | 68.2 | 90.3 | 89.3 | 89.5 | 180.4 | 98.5 | 71.0 | 77.6 | 106.1 | 85.6 | 87.9 | 70.4 | 73.4 | 66.5 | 63.5 | 56.1 | 49.5 | 54.4 | 47.1 | 40.5 | 55.9 | 38.9 | 37.8 | 38.7 | 40.0 | 40.3 | 46.2 | 45.9 | 38.5 | 47.1 | 42.2 | 44.6 | 47.3 | 43.4 | 36.3 | 43.7 | 41 | 44.2 | 39.6 | 35.1 | (82.6) | 67.2 | 60.9 | 68.2 | (151.4) | 60.8 | 157.4 | 59.4 | 105.6 | 86.6 | 80.4 | 91.7 | 84.0 | 79.1 | 73.1 |
| Other Expenses | 0 | 247.1 | 44.7 | 41.4 | 42.0 | 38.8 | 36.0 | 42.2 | 36.3 | 0.1 | 38.8 | 46.0 | 33.5 | 129.8 | 57.4 | 34.5 | 31.8 | 51.7 | 39.7 | 10.4 | 10.9 | 11.2 | 10.0 | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 190.6 | 247.1 | 211.1 | 224.4 | 221.4 | 242.7 | 212.5 | 210.3 | 199.7 | 177.7 | 198.9 | 208.6 | 192.3 | 302.2 | 176.6 | 199.9 | 176.3 | 230.0 | 161.5 | 63.1 | 63.2 | 75.7 | 52.6 | 93.9 | 71.0 | 85.2 | 89.1 | 97.9 | 76.0 | (263.6) | (241,308) | (284,162) | (228,397) | (263.6) | (286,638) | (294,203) | (245,962) | 84.8 | 94.7 | 84.1 | 89.0 | 128.9 | 91.9 | 67.1 | 86.6 | 68.2 | 90.3 | 89.3 | 89.5 | 180.4 | 98.5 | 71.0 | 77.6 | 106.1 | 85.6 | 87.9 | 70.4 | 73.4 | 66.5 | 63.5 | 56.1 | 49.5 | 54.4 | 47.1 | 40.5 | 55.9 | 38.9 | 37.8 | 38.7 | 40.0 | 40.3 | 46.2 | 45.9 | 38.5 | 47.1 | 42.2 | 44.6 | 47.3 | 43.4 | 36.3 | 43.7 | 41 | 44.2 | 39.6 | 35.1 | (82.6) | 67.2 | 60.9 | 68.2 | (151.4) | 60.8 | 157.4 | 59.4 | 105.6 | 86.6 | 80.4 | 91.7 | 84.0 | 79.1 | 73.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 9.6 | 56.6 | 60.9 | 23.2 | 18.3 | 43.5 | 41.8 | 21.9 | 25.9 | 18.2 | 33.7 | 21.3 | 16.2 | (13.8) | 70.1 | 48.3 | 54.7 | 33.9 | (19.6) | 24.4 | 6.0 | 38.9 | 26.4 | 0.1 | 32.4 | 26.6 | 31.4 | 23.4 | 15.7 | (78.7) | 2,618 | 30,772 | (14,633) | 43.6 | 37,220 | 26,381 | 8,399 | 45.5 | 18.9 | 24.1 | 8.5 | (1.2) | 23.6 | 44.5 | 5.2 | 28.0 | 20.1 | 28.2 | 11.4 | (71.7) | 1.2 | 26.5 | 10.4 | (5.7) | 1.3 | (2.7) | (11.7) | (3.8) | (3.6) | 14.6 | 2.2 | 22.5 | 1.3 | 6.1 | (1.2) | (0.9) | 10.2 | 8.9 | 2.1 | 5.1 | 7.3 | 8.1 | (0.2) | 19.4 | 2.1 | 5.2 | (3.6) | 8.0 | 0.6 | 2.9 | 1.4 | 12.0 | 6.9 | 3.5 | (1.4) | 1.4 | 3.7 | 4.4 | (4.7) | (1.8) | 6.1 | (85.7) | 9.2 | (21.5) | 7.9 | 10.5 | 14.5 | 14.1 | 11.5 | 14.5 |
| Interest Expense | 23.3 | 24.4 | 25.2 | 23.5 | 23.4 | 24.0 | 23.8 | 23.5 | 21.0 | 22.9 | 25.9 | 23.7 | 18.2 | 19.5 | 19.7 | 18.2 | 18.7 | 16.7 | 11.9 | 1.9 | 1.4 | 1.6 | 1.8 | 15.9 | 15.6 | 0 | (16.1) | (16.4) | (16.8) | (117.4) | (17,063) | (17,018) | (16,231) | (115.4) | (16,403) | (15,688) | (16,768) | 16.6 | 16.5 | 17.2 | 15.6 | 14.9 | 14.6 | 13.3 | 15.1 | 14.6 | 14.0 | 13.9 | 12.8 | 11.8 | 10.6 | 10.4 | 12.4 | 12.2 | 11.6 | 11.8 | 11.0 | 10.9 | 10.8 | 10.7 | 9.6 | 9.1 | 8.9 | 8.4 | 7.0 | 10.8 | 3.8 | 3.7 | 3.8 | (15.0) | (0.0) | (0.0) | (0.0) | (13.7) | (3.7) | (3.8) | (2.7) | (11.3) | (3,704) | (1,780) | (0.0) | (9.3) | (0.0) | (0.0) | (0.0) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4.2 | 0 | 0 | 0 | 0 | 0 | 159 | 148 | 0 | 145 | 178 | 227 | 0 | 218 | 203 | 178 | 0 | 0.0 | 0.0 | 0.0 | 0 | 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 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.2 | 1.1 | 0.2 | 0 | 171 | 144 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 54.0 | 100.2 | 119.9 | 79.8 | 78.9 | 82.4 | 97.9 | 81.4 | 78.1 | 148.3 | 91.2 | 73.9 | 68.8 | 16.1 | 98.5 | 80.5 | 85.7 | 85.5 | 20.1 | 34.3 | 17.6 | 48.1 | 35.8 | 20.2 | 40.1 | 27.7 | 34.4 | 36.3 | 26.6 | (156.8) | 17.2 | 68 | (8.3) | 72.4 | 22,391 | 12,545 | 22.1 | 29.8 | (5.2) | 34.2 | 1.5 | 7.7 | 17.9 | 61.5 | (8.7) | 10.2 | 21.3 | 44.5 | 14.9 | (67.4) | 2.9 | 31.5 | (35.4) | 1.5 | 11.7 | 7.9 | (4.0) | 4.2 | 1.1 | 22.3 | 11.6 | 30.5 | 7.6 | 11.2 | 2.9 | 9.3 | 12.5 | 13.0 | 12.4 | 10.6 | 13.0 | 8.5 | 6.2 | 10.9 | 1.2 | 3.5 | (4.7) | 6.1 | (6.3) | (6.6) | 2.7 | 10.6 | 6.7 | 5.2 | (0.0) | (3.2) | 7.4 | 3.5 | 3.1 | 1.7 | 19.6 | 6.9 | 107.3 | (13.2) | (15.1) | 12.5 | 15.8 | 15.5 | 10.5 | 27.5 |
| EBIT | 9.6 | 56.6 | 58.5 | 21.5 | 19.8 | 43.6 | 43.3 | 20.7 | 22.3 | 113.2 | 33.3 | 19.4 | 15.8 | (19.5) | 66.3 | 48.3 | 54.5 | 54.2 | (4.7) | 23.9 | 6.6 | 36.9 | 25.9 | 11.3 | 30.9 | 18.2 | 25.0 | 25.6 | 17.7 | (23.4) | 6.1 | 25.0 | (20.7) | 61.8 | 46.0 | 33.1 | 11.2 | 17.4 | (16.6) | 24.3 | (9.1) | (3.8) | 8.1 | 48.9 | (12.7) | 19.4 | 10.5 | 35.6 | 5.0 | (76.3) | 3.0 | 23.6 | (42.5) | (5.2) | 1.0 | 0.2 | (12.6) | (3.0) | (3.1) | 15.0 | 2.6 | 23.4 | 1.8 | 5.8 | (0.6) | 0.1 | 7.1 | 6.4 | 4.9 | (4.8) | 6.3 | 4.1 | (0.3) | 3.3 | (8.2) | (2.3) | (9.7) | (6.3) | (3,706.3) | (1,778.2) | (5.6) | (22.6) | 3.3 | 2.4 | (2.4) | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | (16.8) | 41.0 | 33.3 | (2.0) | (3.6) | 19.6 | 19.6 | (2.8) | 1.9 | 81.9 | 7.4 | (4.5) | (2.6) | (40.1) | 46.8 | 29.9 | 36.8 | 18.9 | 13.1 | 22.0 | 5.3 | 35.4 | 24.0 | (5.4) | 15.3 | 2.5 | 8.9 | 9.2 | 1.0 | (55.3) | (10,981) | 7,956 | (36,935) | 112.2 | 29,611 | 17,467 | (5,575) | 0.9 | (33.1) | 7.1 | (24.6) | (18.7) | (6.5) | 35.6 | (27.8) | 4.8 | (3.5) | 21.7 | (7.8) | (88.1) | (7.6) | 13.3 | (54.9) | (17.4) | (10.6) | (14.3) | (23.6) | (13.9) | (17.5) | 4.4 | (7.0) | 14.2 | (7.1) | (2.6) | (8.9) | (10.7) | 3.3 | 2.7 | 1.2 | 10.2 | 6.3 | 4.1 | (0.3) | 17.0 | (4.5) | 1.5 | (6.9) | 5.0 | (2.3) | 1.8 | (5.6) | (13.4) | 3.3 | 2.4 | (2.4) | 0.1 | (0.8) | 2.6 | 0.6 | (2.1) | 15.7 | 2.8 | 103.6 | 39.9 | 0.3 | 2.7 | 6.0 | 4.8 | 3.3 | 20.1 |
| Income Tax Expense | (2.9) | 24.3 | 9.6 | 2.7 | 1.7 | 3.7 | 5.7 | 1.2 | 2.6 | 35.6 | 4.3 | 0.4 | 0.2 | (12.6) | 11.5 | 5.4 | 3.2 | 14.2 | 5.2 | 3.3 | 0.7 | 2.7 | 2.6 | (7.9) | 13.5 | 4.2 | 3.5 | 2.1 | 0.7 | 36.9 | 2,986 | 1,977 | (8,330) | (164.8) | 9,049 | 4,641 | 3,969 | (9.2) | (0.5) | 4.4 | (2.0) | 6.2 | (1.2) | 4.7 | (4.1) | 9.6 | (0.3) | 3.4 | (0.3) | 3.9 | 4.3 | 1.7 | (14.2) | 3.5 | 2.2 | 2.5 | 1.3 | 40.8 | (0.0) | 0.6 | 0.4 | (1.4) | 0.3 | 0.6 | 0.2 | 5.2 | 1.1 | 1.6 | 0.6 | (2.5) | 1.8 | 3.9 | (0.8) | 12.2 | (2.8) | (1.3) | (2.5) | 4.3 | (0.8) | (0.5) | (0.5) | 4.1 | 0.1 | (1.6) | (1.0) | 0.3 | 0.3 | (0.4) | 1.8 | 0.5 | 6.6 | 0.6 | 19.0 | 12.1 | 0.6 | 0.8 | (1.6) | 2.1 | 1.1 | 4.5 |
| Net Income | (13.0) | 12.7 | 24.6 | (5.3) | (2.9) | 3.2 | 3.3 | (3.0) | (1.3) | 1.3 | 0.7 | (3.2) | 1.4 | (6.5) | 10.6 | 10.5 | 12.7 | 0.8 | (2.1) | 17.3 | 4.4 | 19.1 | 17.8 | (0.6) | 1.0 | (7.1) | (1.8) | 4.3 | (0.1) | (87.3) | (16,125) | 3,406 | (29,416) | 281.9 | 18,493 | 11,253 | (10,566) | 7.7 | (33.5) | 1.2 | (23.3) | (26.2) | (8.6) | 29.6 | (32.1) | (26.8) | (4.9) | 16.5 | (8.8) | (94.3) | (21.2) | 9.8 | (43.2) | (24.5) | (14.5) | (20.1) | (26.3) | (57.7) | (19.6) | 1.3 | (8.7) | 11.5 | (10.9) | (5.8) | (10.2) | (18.5) | 0.0 | 0.1 | 0.4 | 4.7 | 3.2 | (4.5) | (3.4) | (8.2) | (6.8) | (2.6) | (8.8) | (5.0) | (12.9) | (10.5) | (5.1) | (1.5) | (1.7) | (1.0) | (3.8) | (8.7) | (2.9) | 1.4 | (1.0) | (1.5) | 9.1 | 2.2 | 84.6 | (34.4) | (26.7) | 1.8 | 7.6 | 2.7 | 2.2 | 15.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | 0.05 | 0.10 | -0.02 | -0.03 | 0.03 | 0.13 | -0.03 | -0.01 | 0.01 | 0.01 | -0.04 | 0.01 | -0.22 | 0.08 | 0.08 | 0.10 | 0.01 | -0.03 | 0.23 | 0.06 | -3.19 | 0.23 | -0.01 | 0.17 | 0.05 | -0.02 | 0.06 | -0.00 | -1.59 | -280.44 | 59.30 | -521.42 | 5.00 | 321.24 | 203.37 | -199.37 | 0.15 | -0.64 | 0.02 | -0.47 | -0.52 | -0.17 | 0.59 | -0.64 | -0.54 | -0.10 | 0.33 | -0.18 | -2.00 | -0.45 | 0.21 | -0.92 | -0.53 | -0.31 | -0.43 | -0.59 | -1.29 | -0.45 | 0.03 | -0.21 | 0.27 | -0.26 | -0.14 | -0.25 | -0.45 | 0.00 | 0.00 | 0.01 | 0.12 | 0.08 | -0.11 | -0.09 | -0.21 | -0.18 | -0.07 | -0.24 | -0.14 | -0.36 | -0.29 | -0.14 | -0.04 | -0.05 | -0.03 | -0.11 | -0.26 | -0.09 | 0.04 | -0.04 | -0.05 | 0.36 | 0.09 | 3.34 | -1.36 | -1.06 | 0.07 | 0.30 | 0.10 | 0.08 | 0.58 |
| EPS (Diluted) | -0.05 | 0.05 | 0.09 | -0.02 | -0.04 | 0.03 | 0.03 | -0.03 | -0.01 | 0.01 | 0.01 | -0.04 | 0.00 | -0.22 | 0.08 | 0.04 | 0.10 | 0.01 | -0.03 | 0.22 | 0.06 | -3.19 | 0.23 | -0.01 | 0.17 | 0.05 | -0.02 | 0.06 | -0.00 | -1.59 | -280.44 | 58.92 | -521.42 | 4.97 | 319.16 | 202.31 | -199.37 | 0.15 | -0.64 | 0.02 | -0.47 | -0.52 | -0.17 | 0.59 | -0.64 | -0.54 | -0.10 | 0.33 | -0.18 | -2.00 | -0.45 | 0.19 | -0.92 | -0.53 | -0.31 | -0.43 | -0.59 | -1.29 | -0.45 | 0.03 | -0.21 | 0.27 | -0.26 | -0.14 | -0.25 | -0.45 | 0.00 | 0.00 | 0.01 | 0.12 | 0.08 | -0.11 | -0.09 | -0.21 | -0.18 | -0.07 | -0.24 | -0.14 | -0.36 | -0.29 | -0.14 | -0.04 | -0.05 | -0.03 | -0.11 | -0.26 | -0.09 | 0.04 | -0.04 | -0.05 | 0.26 | 0.09 | 2.38 | -1.36 | -1.06 | 0.07 | 0.30 | 0.08 | 0.08 | 0.45 |
| Shares Outstanding | 250.8 | 251.7 | 256.0 | 260.8 | 112.1 | 109.3 | 108.2 | 113.5 | 112.6 | 112.8 | 110.8 | 115.4 | 125.2 | 122.9 | 125.4 | 126.4 | 122.3 | 99.6 | 76.1 | 75.1 | 77.6 | 73.2 | 77.6 | 77.6 | 72.4 | 71.9 | 71.9 | 71.9 | 52.8 | 55.0 | 57.5 | 57.4 | 56.4 | 56.4 | 57.6 | 55.3 | 53.0 | 52.8 | 52.2 | 50.3 | 50.0 | 50.0 | 49.9 | 49.9 | 49.8 | 49.7 | 49.6 | 49.5 | 49.3 | 47.3 | 47.2 | 47.1 | 46.9 | 46.6 | 46.6 | 46.3 | 44.8 | 44.8 | 43.7 | 43.5 | 42.3 | 42.3 | 42.8 | 41.7 | 41.4 | 41.4 | 41.2 | 41.2 | 40.7 | 40.7 | 40.3 | 40.2 | 39.7 | 39.7 | 37.4 | 37.1 | 36.4 | 36.4 | 35.9 | 35.8 | 35.7 | 35.7 | 35.6 | 35.3 | 33.3 | 33.3 | 33.6 | 32.7 | 28.4 | 28.4 | 25.4 | 25.4 | 25.4 | 25.3 | 25.3 | 25.3 | 25.3 | 26.3 | 26.4 | 26.6 |
| 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 | 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 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 114.9 | 104.5 | 132.2 | 181.3 | 137.7 | 131.3 | 145.8 | 136.1 | 129.8 | 119.7 | 98.7 | 105.3 | 138.5 | 220.6 | 165.3 | 93.4 | 135.2 | 184.0 | 115.5 | 108.3 | 53.8 | 92.5 | 97.5 | 85.5 | 221.1 | 106.9 | 27.3 | 27.3 | 26.4 | 30.9 | 25,056 | 24,999 | 29,202 | 46.2 | 18,861 | 20,347 | 23,186 | 27.9 | 21.7 | 16.1 | 21.8 | 47.5 | 21.2 | 51.9 | 57.9 | 46.2 | 7.1 | 48.7 | 59.2 | 71.9 | 44.9 | 32.8 | 37.9 | 30.8 | 11.5 | 14.5 | 20.8 | 40.7 | 35.2 | 20.6 | 18.9 | 24.4 | 13.1 | 20.7 | 8.4 | 11.4 | 5.4 | 16.8 | 10.2 | (0.9) | 10.7 | 20.5 | 44.6 | 30.1 | (8.0) | (9.4) | (11.6) | (15.4) | (4.5) | (0.6) | 6.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.7 | 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 |
| Net Receivables | 727.6 | 900.4 | 777.9 | 919.5 | 936.7 | 889.6 | 853.8 | 858.4 | 856.0 | 811.3 | 799.0 | 753.2 | 756.7 | 738.9 | 783.2 | 826.5 | 818.2 | 760.0 | 706.7 | 443.6 | 182.9 | 236.8 | 223.7 | 378.7 | 430.1 | 480.5 | 450.5 | 475.1 | 485.3 | 395.2 | 437,024 | 424,202 | 424,918 | 434.1 | 438,765 | 456,229 | 428,195 | 423.0 | 460.0 | 473.0 | 415.0 | 146.3 | 131.9 | 118.2 | 118.2 | 116.2 | 162.3 | 108.1 | 97.0 | 81.0 | 76.0 | 74.1 | 67.6 | 75.5 | 95.0 | 103.8 | 109.9 | 105.3 | 111.6 | 96.9 | 95.5 | 93.9 | 86.1 | 79.4 | 67.0 | 52.7 | 49.4 | 40.5 | 35.7 | 38.7 | 29.6 | 33.2 | 36.2 | 26.0 | 25.0 | 21.5 | 21.2 | 19.0 | 18.2 | 18.5 | 7.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 7.9 | 6.8 | 5.8 | 7.0 | 7.0 | 6.7 | 29.3 | 32.3 | 30.4 | 30.8 | 35.3 | 37.1 | 37.9 | 36.9 | 39.5 | 37.4 | 34.3 | 34.2 | 33.7 | 34.6 | 31.6 | 30.3 | 34.0 | 31.4 | 27.6 | 28.8 | 26.1 | 24.1 | 21.5 | 20.3 | 16.4 | 13.1 | 10.6 |
| Other Current Assets | 372.5 | 157.3 | 320.3 | 162.2 | 147.2 | 114.2 | 108.2 | 106.0 | 119.2 | 94.1 | 104.1 | 97.1 | 77.9 | 74.0 | 71.2 | 73.3 | 69.0 | 61.8 | 78.9 | 31.3 | 37.9 | 36.4 | 30.4 | 66.3 | 44.7 | 35.6 | 35.9 | 44.8 | 56.5 | 163.8 | 101,149 | 146,320 | 98,625 | 62.5 | 75,161 | 75,074 | 81,054 | 40.2 | 59.1 | 56.7 | 55.1 | 55.3 | 33.9 | 32.1 | 27.7 | 29.2 | 9.6 | 6.1 | 15.1 | 5.1 | 5.1 | 8.6 | 6.3 | 7.9 | 14.3 | 33.9 | 32.6 | 28.2 | 31.5 | 29.0 | 27.7 | 21.9 | 27.6 | 33.7 | 34.9 | 26.4 | 23.0 | 20.4 | 12.4 | 9.7 | 11.9 | 9.3 | 7.7 | 7.0 | 18.7 | 5.2 | 3.7 | 18.8 | 9.2 | 2.7 | 2.0 |
| Total Current Assets | 1,215.0 | 1,162.3 | 1,230.5 | 1,263.1 | 1,221.5 | 1,135.1 | 1,107.8 | 1,100.4 | 1,105.0 | 1,025.1 | 1,001.8 | 955.5 | 973.1 | 1,033.5 | 1,019.7 | 993.2 | 1,022.4 | 1,005.8 | 901.1 | 583.2 | 274.6 | 365.7 | 351.6 | 530.5 | 695.9 | 623.1 | 513.7 | 547.2 | 568.2 | 589.9 | 563,229 | 595,521 | 552,745 | 542.8 | 532,787 | 551,650 | 532,435 | 489.6 | 540.8 | 545.7 | 491.9 | 249.1 | 187.1 | 202.2 | 203.8 | 191.7 | 179.0 | 170.1 | 179.1 | 164.7 | 152.4 | 122.5 | 118.8 | 120.9 | 150.1 | 184.5 | 193.7 | 205.0 | 213.6 | 183.4 | 179.9 | 177.2 | 166.3 | 171.2 | 144.6 | 124.6 | 111.5 | 112.4 | 89.8 | 77.7 | 86.2 | 94.4 | 116.1 | 91.9 | 61.8 | 41.3 | 34.9 | 42.7 | 39.3 | 33.7 | 26.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 273.9 | 286.7 | 282.3 | 285.0 | 278.7 | 292.1 | 301.0 | 313.2 | 318.9 | 332.1 | 326.6 | 329.7 | 355.6 | 372.4 | 407.1 | 423.2 | 429.6 | 409.2 | 453.4 | 279.7 | 89.3 | 93.4 | 94.9 | 309.0 | 292.0 | 304.7 | 317.1 | 321.4 | 332.1 | 88.2 | 90,249 | 91,015 | 85,370 | 90.3 | 91,153 | 88,010 | 82,228 | 78.4 | 73.9 | 66.8 | 64.8 | 37.1 | 36.3 | 35.4 | 38.4 | 40.8 | 46.4 | 48.4 | 46.5 | 80.2 | 59.4 | 82.8 | 48.5 | 82.2 | 166.3 | 203.0 | 200.5 | 105.4 | 186.6 | 179.6 | 168.2 | 107.7 | 131.1 | 114.9 | 109.2 | 84.0 | 114.4 | 103.7 | 92.8 | 57.7 | 82.7 | 77.4 | 72.4 | 70.9 | 53.6 | 35.6 | 32.0 | 23.0 | 20.8 | 18.5 | 12.3 |
| Goodwill | 1,596.2 | 1,595.2 | 1,597.3 | 1,600.7 | 1,562.5 | 1,554.1 | 1,521.0 | 1,504.7 | 1,495.3 | 1,498.8 | 1,572.5 | 1,578.8 | 1,569.5 | 1,567.0 | 1,615.7 | 1,668.9 | 1,651.5 | 1,652.7 | 1,619.3 | 671.5 | 351.6 | 351.7 | 341.7 | 706.9 | 725.4 | 740.7 | 741.0 | 743.6 | 742.8 | 741.0 | 843,180 | 857,140 | 832,510 | 835.9 | 839,361 | 851,135 | 846,124 | 844.8 | 868.5 | 876.6 | 877.2 | 415.5 | 338.1 | 301.6 | 239.5 | 237.3 | 219.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 822.8 | 834.2 | 851.5 | 866.8 | 823.0 | 836.8 | 769.6 | 778.2 | 800.7 | 818.2 | 844.0 | 868.9 | 888.5 | 907.5 | 879.0 | 904.8 | 914.8 | 958.8 | 945.1 | 29.4 | 178.1 | 186.0 | 183.0 | 48.9 | 50.6 | 54.9 | 56.7 | 60.8 | 64.9 | 67.8 | 75,115 | 82,465 | 66,353 | 70.6 | 74,685 | 78,813 | 80,968 | 85.1 | 93.0 | 61.4 | 67.5 | 57.2 | 39.8 | 34.7 | 39.9 | 43.3 | 40.1 | 129.0 | 129.9 | 103.5 | 78.3 | 181.7 | 186.0 | 163.5 | 310.4 | 341.3 | 354.2 | 340.0 | 303.9 | 288.1 | 286.7 | 289.1 | 273.9 | 269.9 | 265.6 | 245.9 | 225.6 | 172.0 | 120.9 | 117.7 | 117.6 | 110.5 | 100.6 | 101.3 | 102.3 | 62.1 | 58.3 | 52.6 | 51.5 | 50.5 | 45.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 13.9 | 13.8 | 0 | 0 | 6.2 | 6.8 | 6.8 | 0 | 0 | 6,814 | 6,514 | 6,442 | 0 | 5,655 | 5,247 | 4,606 | 0 | 5,159 | 6,392 | 6,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55.0 | 55.1 | 50.0 | 50.0 | 96.7 | 90.0 | 97.4 | 96.3 | 95.1 | 92.8 | 125.4 | 120.1 | 114.2 | 116.1 | 47.8 | 34.9 | 33.6 | 29.1 | 24.8 | 23.3 | 3.4 | 3.1 | 2.6 | 27.4 | 29.6 | 24.0 | 24.0 | 26.4 | 32.7 | 124.8 | 28,632 | 30,635 | 31,405 | 159.3 | 34,592 | 35,850 | 38,753 | 37.8 | (5,114.6) | (6,346.5) | (6,582.4) | 20.6 | 19.1 | 18.0 | 11.9 | 11.8 | 17.3 | 26.0 | 25.2 | 0 | 15.1 | 0.0 | 12.1 | 0 | 0.0 | 0 | 0 | 88.1 | 0.0 | 0 | (0.0) | 51.8 | (0.1) | 0.1 | 0 | 24.6 | 0 | (0.1) | 0 | 30.2 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 4.1 | 3.7 | 4.4 | 5.2 |
| Total Non-Current Assets | 3,028.0 | 3,052.3 | 3,031.4 | 3,054.1 | 2,760.9 | 2,773.1 | 2,689.0 | 2,692.3 | 2,710.1 | 2,742.0 | 2,868.4 | 2,897.5 | 2,927.8 | 2,963.1 | 2,949.6 | 3,031.9 | 3,029.5 | 3,049.7 | 3,042.5 | 1,004.0 | 624.2 | 648.2 | 636.0 | 1,174.9 | 1,175.0 | 1,216.4 | 1,238.1 | 1,251.4 | 1,264.9 | 1,021.7 | 1,166,495 | 1,193,076 | 1,148,332 | 1,156.1 | 1,085,044 | 1,098,604 | 1,094,218 | 1,087.8 | 1,101.5 | 1,070.4 | 1,079.6 | 542.9 | 445.9 | 402.3 | 340.5 | 344.4 | 338.1 | 214.4 | 211.8 | 183.7 | 152.9 | 264.5 | 266.2 | 245.8 | 476.7 | 544.3 | 554.7 | 533.6 | 490.4 | 467.7 | 454.9 | 448.6 | 404.9 | 384.9 | 374.8 | 354.5 | 340.0 | 275.6 | 213.7 | 205.6 | 200.2 | 187.9 | 173.1 | 172.2 | 156.6 | 97.7 | 90.4 | 79.8 | 76.0 | 73.4 | 63.0 |
| Total Assets | 4,243.0 | 4,214.5 | 4,261.9 | 4,317.2 | 3,982.4 | 3,908.2 | 3,796.8 | 3,792.7 | 3,815.1 | 3,767.0 | 3,870.2 | 3,853.0 | 3,900.9 | 3,996.6 | 3,969.3 | 4,025.0 | 4,051.8 | 4,055.6 | 3,943.6 | 1,587.2 | 898.8 | 1,013.9 | 987.6 | 1,705.5 | 1,870.9 | 1,839.5 | 1,751.7 | 1,798.6 | 1,833.1 | 1,611.6 | 1,729,724 | 1,788,597 | 1,701,077 | 1,698.9 | 1,617,831 | 1,650,254 | 1,626,653 | 1,577.4 | 1,642.3 | 1,616.2 | 1,571.6 | 792.0 | 633.1 | 604.5 | 544.3 | 536.1 | 517.1 | 384.4 | 390.9 | 348.4 | 305.3 | 387.0 | 384.9 | 366.6 | 626.8 | 728.8 | 748.4 | 738.5 | 704.0 | 651.1 | 634.8 | 625.8 | 571.1 | 556.2 | 519.5 | 479.2 | 451.5 | 387.9 | 303.6 | 283.3 | 286.4 | 282.2 | 289.2 | 264.1 | 218.4 | 139.0 | 125.3 | 122.5 | 115.3 | 107.0 | 89.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 526.1 | 548.3 | 408.1 | 484.1 | 420.8 | 449.3 | 338.6 | 388.8 | 437.0 | 415.0 | 307.0 | 338.6 | 308.8 | 357.3 | 294.4 | 254.7 | 248.6 | 271.8 | 277.4 | 158.1 | 79.5 | 147.8 | 143.0 | 148.3 | 153.5 | 200.1 | 178.9 | 228.1 | 214.7 | 222.0 | 219.8 | 208.0 | 202.7 | 244.5 | 232.7 | 205.3 | 208.1 | 251.5 | 275.3 | 308.9 | 313.2 | 88.7 | 70.0 | 77.5 | 79.7 | 66.4 | 68.2 | 125.5 | 132.2 | 91.3 | 84.7 | 105.5 | 107.1 | 91.6 | 121.3 | 118.9 | 133.6 | 149.9 | 134.6 | 103.3 | 117.9 | 111.8 | 89.7 | 84.8 | 89.3 | 84.5 | 78.7 | 62.4 | 50.3 | 48.9 | 43.6 | 40.3 | 45.1 | 41.9 | 33.2 | 25.7 | 21.4 | 16.7 | 19.0 | 17.6 | 16.8 |
| Short-Term Debt | 54.3 | 55.4 | 56.8 | 0 | 0 | 60.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.0 | 1.0 | 38.4 | 48.0 | 48.7 | 47.7 | 46.3 | 44.1 | 0.4 | 360 | 355 | 322 | 0.3 | 300 | 289 | 260 | 0.2 | 0.3 | 0.4 | 0.4 | 1.5 | 1.3 | 1.5 | 40.2 | 1.5 | 1.8 | 37.0 | 31.6 | 18.6 | 4.6 | 4.0 | 4.1 | 3.1 | 7.2 | 8.8 | 5.8 | 6.6 | 12.1 | 13.5 | 12.1 | 11.0 | 9.8 | 8.7 | 6.2 | 3.7 | 3.4 | 3.2 | 3.3 | 3.2 | 3.0 | 3.0 | 3.0 | 2.7 | 17.7 | 6.1 | 6.2 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 339.6 | 311.3 | 0 | 0 | 320.5 | 302.5 | 301.7 | 335.6 | 306.5 | 334.9 | 337.0 | 340.7 | 316.7 | 344.1 | 361.9 | 286.8 | 211.2 | 0 | 66.4 | 0 | 136.2 | 146.8 | 171.7 | 169.9 | 168.1 | 171.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.9 | 148.4 | 159.3 | 136.1 | 0 | 0 | 0 | 0 | 0 | 0 | 19.0 | 0 | 13.5 | 13.7 | 16.1 | 11.1 | 12.7 | 13.8 | 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 |
| Other Current Liabilities | 888.4 | 876.3 | 911.3 | 41.4 | 37.3 | 857.8 | 764.1 | 24.0 | 64.9 | 67.0 | 104.3 | 96.8 | 94.0 | 90.2 | 74.4 | 76.7 | 75.6 | 77.9 | 61.0 | 59.6 | 96.1 | 12.6 | 82.2 | 301.2 | 372.2 | 399.1 | 312.4 | 289.3 | 299.0 | 520.2 | 524,836 | 564,142 | 545,624 | 530.8 | 520,102 | 548,542 | 560,009 | 417.2 | 380.1 | 345.3 | 316.3 | 205.9 | 167.9 | 163.5 | 113.2 | 119.1 | 115.9 | 0.8 | 28.0 | 1.1 | 9.3 | (0.0) | 0 | (0.0) | 0 | 13.0 | 14.5 | 10.9 | 12.7 | 12.3 | 12.8 | 13.6 | 9.6 | 10.1 | 9.3 | 7.3 | 7.5 | 2.1 | 4.3 | 4.3 | 1.5 | 0.9 | 1.5 | 2.2 | 0.5 | 0.3 | 0.5 | 22.5 | 12.6 | 8.8 | 4.8 |
| Total Current Liabilities | 1,468.9 | 1,480.0 | 1,376.2 | 1,464.5 | 1,340.8 | 1,367.3 | 1,164.6 | 1,221.6 | 1,333.9 | 1,374.3 | 1,204.2 | 1,186.3 | 1,250.2 | 1,370.2 | 1,182.8 | 1,135.4 | 1,248.4 | 1,294.2 | 1,070.6 | 720.5 | 259.0 | 337.0 | 320.7 | 624.1 | 720.5 | 819.6 | 708.9 | 731.9 | 729.0 | 742.5 | 744,953 | 772,480 | 748,670 | 775.6 | 753,106 | 815,399 | 812,415 | 802.8 | 860.0 | 813.9 | 766.0 | 296.1 | 239.1 | 242.4 | 233.0 | 187.0 | 185.8 | 182.2 | 191.7 | 124.6 | 112.3 | 125.6 | 122.3 | 107.4 | 142.3 | 140.7 | 153.9 | 167.4 | 159.4 | 129.0 | 142.8 | 136.4 | 109.1 | 103.6 | 104.8 | 95.6 | 89.6 | 67.7 | 57.9 | 56.3 | 48.1 | 44.2 | 49.6 | 46.8 | 51.4 | 32.1 | 28.1 | 39.2 | 31.6 | 26.4 | 21.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,653.5 | 1,550.4 | 1,753.8 | 1,464.2 | 1,465.3 | 1,353.6 | 1,463.9 | 1,422.2 | 1,269.5 | 1,145.8 | 1,498.1 | 1,487.4 | 1,235.3 | 1,184.7 | 1,329.1 | 1,381.6 | 1,222.0 | 1,191.6 | 1,265.7 | 935.1 | 183.7 | 198.0 | 216.0 | 922.5 | 1,014.3 | 887.6 | 895.4 | 914.1 | 919.0 | 953.9 | 987,880 | 999,936 | 942,806 | 882.4 | 930,889 | 909,116 | 887,270 | 936.0 | 951.2 | 987.4 | 896.7 | 284.6 | 227.2 | 216.5 | 144.6 | 188.1 | 150.1 | 48.8 | 89.1 | 102.1 | 86.9 | 157.7 | 155.8 | 155.5 | 422.8 | 417.4 | 401.0 | 372.5 | 378.1 | 349.3 | 315.2 | 336.5 | 312.2 | 307.2 | 275.5 | 252.6 | 253.6 | 220.4 | 145.9 | 143.7 | 145.5 | 145.7 | 146.9 | 139.3 | 88.9 | 34.0 | 40.5 | 30.7 | 30.3 | 28.1 | 19.2 |
| Deferred Tax Liabilities | 52.8 | 54.7 | 53.5 | 49.4 | 47.3 | 47.2 | 41.7 | 41.7 | 38.9 | 40.5 | 47.7 | 46.8 | 43.0 | 40.9 | 103.2 | 80.3 | 78.4 | 103.1 | 134.3 | 0 | 0 | 16.1 | 0 | 0 | 0 | 4.2 | 7.5 | 6.6 | 5.3 | 5.3 | 6,899 | 6,899 | 6,899 | 6.8 | 119,602 | 115,381 | 112,318 | 103.4 | 107.0 | 98.2 | 95.4 | 9.0 | 9.0 | 9.1 | 4.6 | 4.6 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 15.8 | 13.3 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 321.0 | 328.1 | 299.3 | 326.7 | 113.8 | 109.3 | 113.3 | 103.4 | 92.6 | 89.0 | 84.5 | 60.6 | 142.0 | 138.8 | 155.3 | 193.0 | 221.7 | 201.6 | 73.9 | 107.5 | 32.8 | 11.1 | 27.9 | 39.1 | 61.9 | 51.3 | 84.1 | 84.9 | 105.4 | 104.9 | 110,739 | 106,888 | 138,019 | 126.3 | 143,076 | 146,441 | 178,369 | 237.5 | 236.1 | 239.4 | 338.7 | 83.5 | 55.2 | 42.4 | 65.6 | 66.0 | 7.1 | 0.5 | 0.5 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | (0.0) | (0.0) | 0.0 | 0 | (0.0) | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | (0.1) | 0 | 13.0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 4.6 | 0 | 0 | (0.1) | (0.1) | 1.5 | 1.8 |
| Total Non-Current Liabilities | 2,027.4 | 1,933.2 | 2,106.6 | 2,071.5 | 1,850.8 | 1,755.6 | 1,869.3 | 1,830.1 | 1,672.3 | 1,556.7 | 1,901.7 | 1,876.4 | 1,699.3 | 1,658.5 | 1,895.9 | 1,982.5 | 1,861.4 | 1,839.0 | 1,802.0 | 1,274.4 | 264.6 | 277.7 | 299.6 | 1,229.2 | 1,287.4 | 1,162.3 | 1,217.1 | 1,238.8 | 1,278.4 | 1,064.5 | 1,105,518 | 1,113,723 | 1,087,724 | 1,015.9 | 1,193,567 | 1,170,938 | 1,177,957 | 1,277.1 | 1,294.2 | 1,325.0 | 1,330.8 | 377.1 | 291.4 | 268.0 | 214.8 | 258.7 | 162.5 | 49.4 | 89.6 | 102.1 | 86.9 | 157.7 | 155.8 | 155.5 | 427.3 | 433.2 | 414.3 | 386.3 | 378.1 | 349.3 | 315.2 | 336.5 | 312.1 | 307.2 | 275.4 | 252.5 | 264.9 | 232.6 | 158.9 | 143.7 | 145.4 | 145.8 | 146.9 | 139.2 | 93.4 | 34.0 | 40.5 | 30.6 | 30.2 | 29.6 | 21.0 |
| Total Liabilities | 3,496.2 | 3,413.2 | 3,482.8 | 3,536.0 | 3,191.6 | 3,122.9 | 3,033.9 | 3,051.6 | 3,006.2 | 2,931.0 | 3,105.9 | 3,062.7 | 2,949.5 | 3,028.7 | 3,078.6 | 3,117.9 | 3,109.8 | 3,133.2 | 2,872.6 | 1,994.9 | 523.6 | 614.7 | 620.3 | 1,853.3 | 2,007.9 | 1,981.9 | 1,926.0 | 1,970.6 | 2,007.4 | 1,807.0 | 1,850,471 | 1,886,203 | 1,836,394 | 1,791.5 | 1,946,673 | 1,986,337 | 1,990,372 | 2,079.9 | 2,154.2 | 2,138.9 | 2,096.8 | 673.2 | 530.5 | 510.4 | 447.9 | 445.6 | 348.3 | 231.6 | 281.3 | 226.7 | 199.2 | 283.3 | 278.1 | 262.9 | 569.6 | 573.8 | 568.2 | 553.7 | 537.5 | 478.3 | 458.0 | 472.9 | 421.3 | 410.8 | 380.2 | 348.1 | 354.6 | 300.4 | 216.7 | 200.0 | 193.4 | 190.0 | 196.5 | 186.0 | 144.8 | 66.0 | 68.6 | 69.9 | 61.9 | 56.0 | 42.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 97.8 | 345.1 | 358.8 | 330.7 | 98.2 | 99.6 | 101.5 | 98.4 | 97.5 | 98.7 | 58.6 | 362,195 | 360,323 | 353,074 | 352.4 | 351,075 | 349,474 | 323,023 | 317.8 | 315.4 | 275.9 | 275.3 | 0 | 0 | 0 | 0.0 | 0 | 0 | 165.8 | 135.4 | 117.3 | 107.3 | 0 | 0 | 0 | 0 | 127.1 | 90.3 | 93.8 | 96.8 | 102.1 | 106.4 | 106.1 | 106.7 | 104.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 20.1 | 32.9 | 29.5 | 4.9 | 10.5 | 11.7 | 11.4 | 16.8 | 19.6 | 21.1 | 24.6 | 27.5 | 30.3 | 22.1 | 6.6 | 10.3 | 6.7 | (7.0) | (6.2) | (698.6) | 0 | 0 | 0 | (480.4) | (468.5) | (469.6) | (462.5) | (460.7) | (465.0) | (464.9) | (383,305) | (367,180) | (370,586) | (340) | (562,668) | (581,161) | (592,414) | (574.9) | (582.6) | (549.1) | (550.3) | (147.2) | (141.3) | (131.2) | (112.7) | (112.8) | (104.8) | (26.6) | (26.2) | (27.3) | (27.8) | (33.6) | (31.9) | (32.9) | (73.6) | 19.3 | 44.6 | 45.3 | 38.0 | 36.1 | 35.0 | 19.8 | 15.5 | 11.8 | 8.1 | 4.9 | 2.4 | 0.4 | (1.7) | (3.4) | 3.7 | 3.3 | 3.2 | 12.8 | 8.9 | 8.7 | 9.1 | 5.9 | 7.6 | 6.4 | 5.3 |
| Accumulated Other Comprehensive Income | (26.9) | (19.3) | (22.5) | (20.9) | (19.3) | (23.8) | (13.1) | (17.9) | (15.9) | (13.1) | (18.8) | (13.2) | (13.3) | (15.5) | (65.0) | (34.5) | (10.6) | (5.3) | 12.5 | 0.0 | 0 | 0 | 0 | 4.6 | 3.7 | (4.3) | (3) | (2) | (133.9) | 0 | (1,319) | 481 | 1,425 | 0 | (5,593) | (2,477) | (2,021) | (2) | (3) | (6) | (4) | (5) | (4) | (6) | (7) | (8) | 6 | (56.6) | (55.5) | (53.3) | (55.0) | (50.4) | (47.0) | (63.8) | (84.4) | (88.0) | (84.5) | (88.8) | (77.8) | (77.7) | (77.6) | (77.7) | (57.8) | (57.5) | (57.8) | (58.1) | (29.2) | (29.1) | (29.1) | (29.1) | (24.2) | (24.2) | (24.3) | (24.2) | (15.2) | (15.2) | (15.2) | (10.3) | (10.3) | (10.3) | (10.3) |
| Total Stockholders' Equity | 722.5 | 776.4 | 770.5 | 750.1 | 334.4 | 331.7 | 286.4 | 291.6 | 337.7 | 356.7 | 330.8 | 323.9 | 487.1 | 498.6 | 290.4 | 344.3 | 369.5 | 370.8 | 386.0 | (448.1) | 345.1 | 358.8 | 330.7 | (224.8) | (212.5) | (219.6) | (214.3) | (212.2) | (214.5) | (195.4) | (177,940) | (153,336) | (189,662) | (92.6) | (388,934) | (399,038) | (424,102) | (568.2) | (578.6) | (584.4) | (605.9) | 73.7 | 81.6 | 90.3 | 95.6 | 90.5 | 120.7 | 150.9 | 108.3 | 119.2 | 96.5 | 93.5 | 97.0 | 94.5 | 46.9 | 140.2 | 164.9 | 168.0 | 159.9 | 162.6 | 165.6 | 148.7 | 147.7 | 142.5 | 136.6 | 128.8 | 94.8 | 85.6 | 85.2 | 81.9 | 91.9 | 91.3 | 91.7 | 77.2 | 72.8 | 72.1 | 55.7 | 51.8 | 52.8 | 50.3 | 46.7 |
| Total Liabilities & Equity | 4,243.0 | 4,214.5 | 4,261.9 | 4,317.2 | 3,982.4 | 3,908.2 | 3,796.8 | 3,792.7 | 3,815.1 | 3,767.0 | 3,870.2 | 3,853.0 | 3,900.9 | 3,996.6 | 3,969.3 | 4,025.0 | 4,051.8 | 4,055.6 | 3,943.6 | 1,587.2 | 898.8 | 1,013.9 | 987.6 | 1,705.5 | 1,870.9 | 1,839.5 | 1,711.8 | 1,758.4 | 1,792.9 | 1,611.6 | 1,729,724 | 1,788,597 | 1,701,077 | 1,698.9 | 1,617,831 | 1,650,254 | 1,626,653 | 1,511.7 | 1,575.6 | 1,554.4 | 1,490.8 | 747.0 | 612.2 | 600.7 | 543.5 | 536.1 | 469.0 | 382.5 | 389.7 | 345.9 | 305.3 | 376.7 | 384.9 | 366.6 | 626.8 | 728.8 | 733.2 | 721.6 | 697.4 | 651.1 | 623.6 | 621.6 | 568.9 | 556.2 | 519.5 | 476.9 | 451.5 | 387.9 | 302.0 | 283.3 | 285.3 | 282.2 | 289.2 | 264.1 | 217.6 | 139.0 | 125.3 | 121.7 | 115.3 | 107.0 | 89.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,707.9 | 1,605.8 | 1,810.6 | 1,752.6 | 1,746.0 | 1,659.2 | 1,776.2 | 1,748.9 | 1,604.9 | 1,493.0 | 1,837.4 | 1,827.8 | 1,590.2 | 1,555.1 | 1,711.0 | 1,778.0 | 1,631.6 | 1,606.6 | 1,668.0 | 1,208.3 | 251.9 | 271.2 | 291.4 | 1,228.5 | 1,273.5 | 1,155.5 | 1,173.3 | 1,193.6 | 1,211.8 | 954.6 | 988,240 | 1,000,291 | 943,128 | 883.1 | 931,189 | 909,405 | 887,530 | 936.4 | 951.4 | 987.7 | 897.1 | 286.1 | 228.5 | 217.9 | 184.8 | 189.6 | 151.9 | 85.8 | 120.7 | 120.8 | 91.5 | 161.6 | 159.9 | 158.6 | 430.0 | 426.2 | 406.9 | 379.1 | 390.2 | 362.7 | 327.3 | 347.5 | 322.0 | 315.9 | 281.7 | 256.3 | 257.0 | 223.6 | 149.2 | 146.9 | 148.5 | 148.7 | 149.9 | 142.0 | 106.5 | 40.0 | 46.7 | 53.1 | 42.6 | 35.3 | 23.2 |
| Net Debt | 1,592.9 | 1,501.3 | 1,678.4 | 1,571.3 | 1,608.4 | 1,527.9 | 1,630.4 | 1,612.8 | 1,475.1 | 1,373.3 | 1,738.7 | 1,722.5 | 1,451.7 | 1,334.5 | 1,545.7 | 1,684.6 | 1,496.4 | 1,422.6 | 1,552.5 | 1,100.0 | 198.1 | 178.7 | 193.9 | 1,143.0 | 1,052.4 | 1,048.5 | 1,146.0 | 1,166.3 | 1,185.4 | 923.7 | 963,184 | 975,292 | 913,926 | 836.9 | 912,328 | 889,058 | 864,344 | 908.5 | 929.7 | 971.7 | 875.3 | 238.7 | 207.3 | 166.0 | 126.9 | 143.4 | 144.8 | 37.2 | 61.5 | 48.9 | 46.6 | 128.8 | 122.1 | 127.8 | 418.5 | 411.7 | 386.1 | 338.4 | 355.0 | 342.2 | 308.4 | 323.1 | 308.9 | 295.2 | 273.3 | 245.0 | 251.6 | 206.8 | 139.0 | 147.8 | 137.8 | 128.2 | 105.4 | 111.9 | 114.5 | 49.4 | 58.2 | 68.5 | 47.2 | 35.9 | 17.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2014 Q3 | 2014 Q2 | 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 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (13.9) | 12.7 | 24.6 | (5.3) | (5.3) | 3.2 | 3.3 | (3.0) | (0.7) | 1.3 | 3.1 | (10.2) | (5.0) | (27.6) | 35.3 | 24.5 | 33.6 | 4.7 | (2.1) | 18.7 | 4.6 | 32.7 | 17.8 | 4.3 | 12.0 | (7.1) | (1.8) | 4.3 | (0.1) | (87.3) | (28,519) | 281.9 | (9,683) | 7.7 | (33.5) | 1.2 | (23.3) | (8.6) | 29.6 | (4.9) | 16.5 | (1.7) | (1.0) | (3.8) | 1.4 | (1.0) | (1.5) | 3.3 | 9.1 | 0.9 | 2.2 | 3.5 | 84.6 | 7.6 | (34.4) | (91.7) | (26.7) | 7.6 | 2.7 | 2.2 | 15.6 | 4.6 | 4.0 | 3.9 | 3.4 | 2.8 | 2.2 | 2.4 | 2.0 | (6.4) | 0.6 | 0.4 | (9.2) | 3.9 | 0.2 | (0.4) | 1.3 | (1.9) | 1.2 | 1.1 |
| Depreciation & Amortization | 60.4 | 17.0 | 61.4 | 58.3 | 59.1 | 55.8 | 54.6 | 60.6 | 55.7 | 54.1 | 38.8 | 35.5 | 33.5 | 35.6 | 32.2 | 32.2 | 31.2 | 31.4 | 24.8 | 10.4 | 10.9 | 11.2 | 9.7 | 10.2 | 9.9 | 9.5 | 9.4 | 10.7 | 8.8 | 11.0 | 12,375 | 8.2 | 10,898 | 12.4 | 11.4 | 11.4 | 11.2 | 13.1 | 14.0 | 12.5 | 10.7 | 8.2 | 7.8 | 4.7 | 2.5 | 2.3 | 2.8 | 2.3 | 3.9 | 3.7 | 4.1 | 3.1 | 3.7 | 5.4 | 9.1 | 8.2 | 11.1 | 9.8 | 10.6 | 7.2 | 7.4 | 8.3 | 7.0 | 6.5 | 6.0 | 5.2 | 4.5 | 3.7 | 3.5 | 1.0 | 3.1 | 3.2 | 3.0 | 1.8 | 3.0 | 1.5 | 1.4 | 1.4 | 1.0 | 0.8 |
| Stock-Based Compensation | 14.2 | (1.6) | 12.6 | 11.7 | 11.5 | 13.2 | 16.9 | 6.3 | 16.1 | 22.6 | 12.1 | 10.5 | 12.0 | (0.3) | 12.3 | 13.1 | 8.0 | 21.6 | 53.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 2.1 | 5,037 | 8.0 | 4,950 | 5.6 | 0 | 0 | 4,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (98.1) | 168.5 | (72.0) | (30.3) | (125.7) | 46.1 | (29.1) | (59.9) | (125.3) | 76.7 | (32.0) | (100.9) | (131.9) | 187.9 | 103.0 | (143.4) | (112.0) | 126.9 | (57.4) | 2.3 | (16.5) | (13.8) | (41.4) | 25.7 | 14.9 | 54.5 | (1.4) | (10.6) | (23.8) | (107.4) | (64,468) | (107.4) | (50,612) | 152.5 | 5.9 | (51) | 5.9 | (77.3) | 68.1 | (12.8) | (27.5) | 1.8 | (69.5) | (1.1) | (14.0) | 0.4 | (52.8) | 14.0 | (13.9) | 43.2 | 0.4 | (17.0) | 1.6 | (8.9) | 5.4 | 7.6 | (36.0) | 2.1 | (16.6) | (0.3) | 17.3 | (3.6) | (16.4) | (10.5) | 27.8 | 10.7 | 7.2 | (22.8) | 12.6 | 10.6 | (16.7) | (12.1) | (16.3) | 21.4 | 34.7 | 1.1 | 2.5 | 3.3 | (4.2) | 7.7 |
| Other Non-Cash Items | 11.6 | 56.7 | (50.7) | 80.3 | 1.1 | 93.6 | (47.3) | (18.5) | 1.7 | 53.9 | (0.4) | 6.0 | 2.5 | 95.5 | (2.2) | 14.8 | (8.1) | 2.7 | (11.9) | 1.8 | 6.9 | 17.7 | 60.2 | (1.3) | (28.9) | 37.4 | 18.6 | 30.9 | (69.8) | 35.5 | 25,328 | (42.3) | 11,865 | (105.7) | 91.4 | 19.8 | (124.9) | (8.0) | 67.0 | 9.7 | 65.3 | (10.0) | 84.1 | (21.8) | 11.7 | (5.9) | 62.4 | (14.3) | (1.7) | (47.6) | 0.3 | 19.4 | (103.6) | (1.6) | 95.0 | 117.1 | 45.1 | 22.3 | 31.1 | (13.9) | (32.2) | 35.7 | 9.6 | (3.7) | (43.0) | (32.1) | 0.4 | 15.2 | (12.0) | 0.0 | 17.4 | 2.7 | 11.9 | (21.3) | (35.7) | (2.1) | (11.5) | (10.3) | (1.9) | (7.4) |
| Operating Cash Flow | (26.5) | 260.5 | (24.0) | 114.8 | (60.0) | 212.1 | (1.6) | (14.5) | (53.1) | 208.5 | 16.6 | (59.0) | (85.1) | 274.5 | 180.4 | (58.7) | (48.6) | 180.7 | 9.5 | 33.4 | 5.8 | 44.9 | 46.4 | 38.8 | 8.0 | 92.9 | 34.4 | 41.0 | (81.2) | (116.8) | (61,033) | (18.8) | (30,676) | 64.3 | 79.6 | (9.8) | (128.7) | (79.0) | 188.3 | 9.0 | 72.1 | (1.9) | 19.6 | (23.0) | 1.1 | (1.7) | 11.5 | 4.7 | 2.7 | 0.3 | 9.2 | 8.3 | 5.1 | 3.6 | 86.3 | 11.7 | (6.6) | 36.2 | 28.5 | (5.5) | 10.7 | 46.1 | 5.8 | (2.9) | (4.1) | (13.3) | 14.3 | (1.5) | 5.8 | 5.2 | 4.4 | (5.9) | (10.7) | 7.2 | 2.2 | 0.1 | (6.5) | (7.5) | (3.7) | (5.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.7) | (17.1) | (14.7) | (7.7) | (15.9) | (2.2) | (2.7) | (8.6) | (14.2) | (2.0) | (12.9) | (8.1) | (10.2) | (16.5) | (11.0) | (7.9) | (6.5) | (9.0) | 2.0 | (4.0) | (3.3) | (5.0) | (3.7) | (2.7) | (2.7) | (4.8) | (5.9) | (4.3) | (3.6) | 23.9 | (3,799) | 23.9 | (9,413) | (9.7) | (6.3) | (7.9) | (5.5) | (8.2) | (3.8) | (13.8) | (3.8) | (1.8) | (4.5) | (2.3) | (5.0) | (3.1) | (4.0) | (5.2) | (6.3) | (2.9) | (2.4) | (1.3) | (1.7) | (2.7) | (2.6) | (3.9) | (4.5) | 8.8 | (11.7) | (16.3) | (4.3) | 2.3 | (15.1) | (9.7) | (6.0) | (8.3) | 43.0 | (51.6) | (7.8) | (7.4) | (5.9) | (5.2) | (6.2) | (19.3) | (2.9) | (0.3) | (1.0) | (2.9) | (2.2) | (3.5) |
| Acquisitions | 0.4 | 1.1 | (20.4) | 15.3 | (1.1) | (79.5) | (3.4) | (8.7) | (11.7) | (16.7) | (1.7) | (4.7) | (0.2) | (36.8) | 0.9 | (37.4) | (0.9) | 57.4 | 167.4 | 0 | 0 | (9.2) | (4.9) | (0.7) | 0 | 0.9 | 0 | 0 | (1.1) | (32.7) | 0 | 0 | 0 | 2.5 | 0 | 0 | (1,774) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | (0.3) | 5.5 | 0 | 5.5 | 0 | (3.8) | (1.3) | (0.5) | (0.8) | 1.4 | (5.6) | 6.5 | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 34.1 | (11.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 4.7 | (23.9) | 0 | 0 | 0 | 9.7 | 0 | 0 | 7,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | (5.1) | 158.8 | 8.5 | 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 |
| Other Investing Activities | (22.7) | (16.1) | (10.7) | (22.2) | (3.4) | (14.3) | (8.1) | (8.8) | (0.2) | 219.5 | (0.1) | (6.4) | (0.4) | 1.3 | 0.8 | (1.3) | (0.8) | (38.2) | 1.3 | 0 | 0 | 1.6 | 0 | (0.2) | (1.7) | 0 | (0.6) | (4.1) | 18.4 | (6.2) | (69) | (33.2) | (1,677) | (9.3) | 9.6 | (0.2) | (5,540.8) | 0.1 | (17.7) | (13.6) | (1.6) | (1.5) | (54.0) | 0.7 | (5.3) | 0.1 | (8.0) | 1.0 | 91.9 | (0.2) | 1.1 | (0.3) | 0.4 | (1.2) | (4.6) | (3.8) | (12.3) | (29.7) | (23.2) | (14.0) | 9.1 | (60.6) | (4.7) | (8.9) | (17.7) | 11.5 | (112.0) | (15.5) | (2.8) | (5.8) | (7.8) | (10.8) | (0.6) | 2.7 | (53.1) | (7.9) | 0 | (0.9) | 0.3 | (9.9) |
| Investing Cash Flow | (33.0) | (31.9) | (45.8) | (14.6) | (20.4) | (96.0) | (14.3) | (26.1) | (26.1) | 200.8 | (14.7) | (19.3) | (10.8) | (52.0) | (9.3) | (46.6) | (8.3) | 10.2 | 162.8 | (4.0) | (3.3) | (12.6) | (8.5) | (3.5) | (4.4) | (3.2) | (6.5) | (8.3) | 18.1 | (33.4) | (3,868) | (3.8) | (11,090) | (10.5) | 2.1 | (8.6) | (8.1) | (6.7) | (27.2) | (20.9) | (13.6) | (3.3) | (58.5) | (1.6) | (10.2) | (3.0) | (12.0) | 3.9 | 85.6 | (4.2) | (1.3) | (6.7) | 157.5 | 4.6 | 26.9 | (18.7) | (16.8) | (21.0) | (34.9) | (30.3) | 4.8 | (58.3) | (19.8) | (18.6) | (23.7) | 3.2 | (69.0) | (67.2) | (10.6) | (13.2) | (13.7) | (16.0) | (6.8) | (16.6) | (56.0) | (8.2) | (1.0) | (3.8) | (1.9) | (13.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 113 | (282.6) | 61.3 | 2 | 111 | (111) | 41 | 152 | 123 | (353) | 10 | 252 | 50 | (145) | (53) | 158 | 29.5 | (75.3) | (17.2) | (0.2) | (15.2) | (18.2) | (12.2) | (36.2) | 106.8 | (8.0) | (20.0) | (5.1) | (35.3) | (34.4) | 58.9 | (49.6) | (0.1) | (45.0) | (53.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (40.7) | (27.7) | (37.7) | (56.4) | (11.1) | (7) | (14.3) | (57.2) | (29.7) | (19.9) | (4.6) | (173.2) | (26.1) | (26.6) | (13.9) | (14.8) | (14.9) | (0.0) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.5) | (0.1) | 0 | 2.4 | 0 | 2.4 | 0 | (0.6) | (0.3) | (1.6) | (0.9) | (0.3) | (0.6) | (1.2) | (0.4) | 0 | 0 | 0 | (3.6) | (1.5) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | (0.8) | (3.3) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.3) | (204.0) | (11.3) | (25.9) | (16.9) | (4.7) | (68) | (25.9) | 0.0 | 0 | 0 | 0 | (22.3) | (146) | (22.3) | (22) | (32.6) | 0 | 0 | (10,636) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2.9) | 55.0 | (0.5) | (7.8) | (16.7) | (4.2) | (5.9) | (47.5) | (2.2) | (18.7) | (12.2) | (33.2) | (10.9) | (2.8) | (10.6) | (84.5) | (8.0) | (17.9) | 23.2 | 0 | 0 | (1.3) | (3.1) | 0.6 | (0.8) | (1.3) | (8.4) | (30.5) | (1.5) | 171.3 | 47,705.5 | 189.3 | 37,111.2 | 29.5 | (12.1) | 11.0 | 109,350 | 65.5 | (155.2) | (11.7) | (3.4) | 0.7 | 45.8 | 0.0 | (2.5) | (1.6) | 18.5 | (2.5) | (77.8) | (2.2) | (1.7) | 0.4 | (170.5) | (9.1) | (87.6) | 4.7 | 17.2 | (10.4) | 20.3 | 37.5 | (21.0) | 24.2 | 6.4 | 33.7 | 23.0 | 16.2 | 43.3 | 75.2 | 15.9 | (2.7) | (0.4) | (2.2) | 32.2 | 47.6 | 55.1 | 10.3 | (1.6) | 0.3 | 1.6 | 12.6 |
| Financing Cash Flow | 69.4 | (255.4) | 23.2 | (62.2) | 83.2 | (122.2) | 20.8 | 47.2 | 91.1 | (391.6) | (6.8) | 45.6 | 12.9 | (174.4) | (77.5) | 58.7 | 6.5 | (121.6) | (198.8) | (11.6) | (41.1) | (36.4) | (20.0) | (103.7) | 80.0 | (9.6) | (27.9) | (35.0) | 60.8 | 114.6 | 47,618 | 114.6 | 37,089 | (48.6) | (77.0) | 11.0 | 98.7 | 65.5 | (155.2) | (11.7) | (3.4) | 0.7 | 45.8 | 10.8 | (2.5) | (1.6) | 18.5 | (2.5) | (77.8) | (2.2) | (1.7) | 0.4 | (170.5) | (9.1) | (87.6) | 4.7 | 17.2 | (10.4) | 20.3 | 37.5 | (21.0) | 24.2 | 6.4 | 33.7 | 23.0 | 16.2 | 43.3 | 75.2 | 15.9 | (2.7) | (0.4) | (2.2) | 32.2 | 47.6 | 55.1 | 10.3 | (1.6) | 0.3 | 1.6 | 12.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10.4 | (27.7) | (49.1) | 43.7 | 6.3 | (14.5) | 9.7 | 6.3 | 10.1 | 21.0 | (6.6) | (33.2) | (82.1) | 55.3 | 71.8 | (41.8) | (48.9) | 68.5 | 7.2 | 19.7 | (38.7) | (5.0) | 18.0 | (69.0) | 84.6 | 79.7 | (0.0) | 0.9 | (4.5) | (39.2) | (16,977) | 88.3 | (4,735) | 6.2 | 5.7 | (5.8) | (39.6) | (19.1) | 17.2 | (23.5) | 54.8 | (4.7) | 7.1 | (13.7) | (10.5) | (7.6) | 19.2 | 7.7 | 12.1 | (7.8) | 7.0 | 2.3 | (7.9) | (0.8) | 25.7 | (3.0) | (6.2) | 5.5 | 14.6 | 1.7 | (5.4) | 11.3 | (7.6) | 12.0 | (5.0) | 6.1 | (11.4) | 6.5 | 11.1 | (10.7) | (9.7) | (24.0) | 14.7 | 38.2 | 1.3 | 2.2 | (9.1) | (11.0) | (4.0) | (6.6) |
| Cash at Beginning | 104.5 | 132.2 | 181.3 | 137.7 | 131.3 | 145.8 | 136.1 | 129.8 | 119.7 | 98.7 | 105.3 | 138.5 | 220.6 | 165.3 | 93.4 | 135.2 | 184.0 | 115.5 | 108.3 | 53.8 | 92.5 | 97.5 | 79.5 | 148.5 | 63.9 | 27.3 | 27.3 | 26.4 | 30.9 | 27.9 | 46,179 | 27.9 | 27,921 | 21.7 | 16.1 | 21.8 | 61.5 | 34.9 | 17.6 | 72.3 | 17.5 | 16.1 | 9.0 | 22.7 | 59.2 | 66.7 | 52.6 | 44.9 | 32.8 | 40.6 | 30.8 | 28.5 | 36.4 | 37.2 | 11.5 | 14.5 | 20.8 | 35.2 | 20.6 | 18.9 | 24.3 | 13.1 | 20.7 | 8.7 | 13.4 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 29.9 | 0 | 0 | 0 | (2.5) | 0 | 0 | 6.1 |
| Cash at End | 114.9 | 104.5 | 132.2 | 181.3 | 137.7 | 131.3 | 145.8 | 136.1 | 129.8 | 119.7 | 98.7 | 105.3 | 138.5 | 220.6 | 165.3 | 93.4 | 135.2 | 184.0 | 115.5 | 73.5 | 53.8 | 92.5 | 97.5 | 79.5 | 148.5 | 106.9 | 27.3 | 27.3 | 26.4 | (11.3) | 29,202 | 116.2 | 23,186 | 27.9 | 21.7 | 16.1 | 21.8 | 15.8 | 34.9 | 48.9 | 72.3 | 11.4 | 16.1 | 9.0 | 48.7 | 59.2 | 71.9 | 52.6 | 44.9 | 32.8 | 37.9 | 30.8 | 28.5 | 36.4 | 37.2 | 11.5 | 14.5 | 40.7 | 35.2 | 20.6 | 18.9 | 24.4 | 13.1 | 20.7 | 8.4 | 6.1 | (11.4) | 6.5 | 10.2 | (10.7) | (9.7) | (24.0) | 44.6 | 38.2 | 1.3 | 2.2 | (11.6) | (11.0) | (4.0) | (0.5) |
| Free Cash Flow | (37.2) | 243.4 | (38.8) | 107.1 | (75.9) | 209.9 | (4.3) | (23.0) | (67.4) | 206.5 | 3.7 | (67.2) | (95.3) | 258.0 | 169.3 | (66.6) | (55.1) | 171.8 | 11.5 | 29.5 | 2.5 | 39.9 | 42.7 | 36.2 | 5.3 | 88.1 | 28.5 | 36.6 | (84.8) | (92.9) | (64,832) | 5.1 | (40,089) | 54.6 | 73.3 | (17.7) | (134.2) | (87.1) | 184.5 | (4.8) | 68.3 | (3.8) | 15.2 | (25.4) | (3.9) | (4.9) | 7.5 | (0.6) | (3.6) | (2.5) | 6.8 | 7.0 | 3.4 | 1.0 | 83.7 | 7.8 | (11.1) | 44.9 | 16.8 | (21.8) | 6.4 | 48.3 | (9.3) | (12.6) | (10.1) | (21.6) | 57.3 | (53.1) | (2.0) | (2.2) | (1.5) | (11.0) | (17.0) | (12.1) | (0.7) | (0.2) | (7.5) | (10.4) | (5.9) | (9.3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 704.1 | 807.4 | 743.0 | 706.8 | 651.7 | 788.7 | 711.3 | 671.2 | 670.1 | 650.7 | 617.6 | 632.3 | 622.4 | 708.2 | 663.8 | 672.9 | 642.9 | 611.9 | 466.6 | 209.6 | 181.2 | 313.1 | 228.1 | 259.7 | 335.2 | 382.0 | 342.9 | 362.1 | 328.8 | (996.7) | 0 | 0 | 0 | (1,072.3) | 0 | 0 | 0 | 390.4 | 349.3 | 337.0 | 309.0 | 359.0 | 328.4 | 336.6 | 302.2 | 286.3 | 326.9 | 317.7 | 292.6 | 306.4 | 288.9 | 288.1 | 267.0 | 293.4 | 267.8 | 274.1 | 236.0 | 247.1 | 238.2 | 240.5 | 217.5 | 213.4 | 178.6 | 170.0 | 136.2 | 149.7 | 134.6 | 134.9 | 126.7 | 140.3 | 143.4 | 158.3 | 143.3 | 152.5 | 140.1 | 135.3 | 119.5 | 124.3 | 101.1 | 100.1 | 116.6 | 126.6 | 118.9 | 108.5 | 92.4 | 87.8 | 83.4 | 76.0 | 75.1 | 76.1 | 138.8 | 149.7 | 145.7 | 174.9 | 184.8 | 180.9 | 217.6 | 193.7 | 185.0 | 190.8 |
| Gross Profit | 200.3 | 303.7 | 272.1 | 247.6 | 239.7 | 286.2 | 254.3 | 232.3 | 225.5 | 195.8 | 232.6 | 229.8 | 208.5 | 288.4 | 246.7 | 248.3 | 230.9 | 263.9 | 141.9 | 87.5 | 69.2 | 114.5 | 79.1 | 94.0 | 103.3 | 111.8 | 120.5 | 121.4 | 91.6 | (1,263.2) | (238,690) | (253,390) | (243,030) | (1,371.1) | (249,418) | (267,822) | (237,563) | 130.2 | 113.6 | 108.2 | 97.6 | 127.7 | 115.5 | 111.6 | 91.8 | 96.2 | 110.4 | 117.5 | 100.9 | 108.6 | 99.7 | 97.4 | 88.0 | 100.4 | 86.9 | 85.2 | 58.7 | 69.6 | 62.8 | 78.1 | 58.4 | 72.0 | 55.7 | 53.2 | 39.2 | 55.0 | 49.1 | 46.6 | 40.9 | 45.0 | 47.7 | 54.3 | 45.8 | 57.9 | 49.2 | 47.4 | 41.0 | 55.3 | 44.0 | 39.2 | 45.1 | 53.0 | 51.0 | 43.2 | 33.8 | (81.2) | 71.0 | 65.3 | 63.5 | (153.2) | 67.0 | 71.7 | 68.6 | 84.1 | 94.5 | 90.9 | 106.2 | 98.2 | 90.6 | 87.6 |
| Operating Income | 9.6 | 56.6 | 60.9 | 23.2 | 18.3 | 43.5 | 41.8 | 21.9 | 25.9 | 18.2 | 33.7 | 21.3 | 16.2 | (13.8) | 70.1 | 48.3 | 54.7 | 33.9 | (19.6) | 24.4 | 6.0 | 38.9 | 26.4 | 0.1 | 32.4 | 26.6 | 31.4 | 23.4 | 15.7 | (78.7) | 2,618 | 30,772 | (14,633) | 43.6 | 37,220 | 26,381 | 8,399 | 45.5 | 18.9 | 24.1 | 8.5 | (1.2) | 23.6 | 44.5 | 5.2 | 28.0 | 20.1 | 28.2 | 11.4 | (71.7) | 1.2 | 26.5 | 10.4 | (5.7) | 1.3 | (2.7) | (11.7) | (3.8) | (3.6) | 14.6 | 2.2 | 22.5 | 1.3 | 6.1 | (1.2) | (0.9) | 10.2 | 8.9 | 2.1 | 5.1 | 7.3 | 8.1 | (0.2) | 19.4 | 2.1 | 5.2 | (3.6) | 8.0 | 0.6 | 2.9 | 1.4 | 12.0 | 6.9 | 3.5 | (1.4) | 1.4 | 3.7 | 4.4 | (4.7) | (1.8) | 6.1 | (85.7) | 9.2 | (21.5) | 7.9 | 10.5 | 14.5 | 14.1 | 11.5 | 14.5 |
| Net Income | (13.0) | 12.7 | 24.6 | (5.3) | (2.9) | 3.2 | 3.3 | (3.0) | (1.3) | 1.3 | 0.7 | (3.2) | 1.4 | (6.5) | 10.6 | 10.5 | 12.7 | 0.8 | (2.1) | 17.3 | 4.4 | 19.1 | 17.8 | (0.6) | 1.0 | (7.1) | (1.8) | 4.3 | (0.1) | (87.3) | (16,125) | 3,406 | (29,416) | 281.9 | 18,493 | 11,253 | (10,566) | 7.7 | (33.5) | 1.2 | (23.3) | (26.2) | (8.6) | 29.6 | (32.1) | (26.8) | (4.9) | 16.5 | (8.8) | (94.3) | (21.2) | 9.8 | (43.2) | (24.5) | (14.5) | (20.1) | (26.3) | (57.7) | (19.6) | 1.3 | (8.7) | 11.5 | (10.9) | (5.8) | (10.2) | (18.5) | 0.0 | 0.1 | 0.4 | 4.7 | 3.2 | (4.5) | (3.4) | (8.2) | (6.8) | (2.6) | (8.8) | (5.0) | (12.9) | (10.5) | (5.1) | (1.5) | (1.7) | (1.0) | (3.8) | (8.7) | (2.9) | 1.4 | (1.0) | (1.5) | 9.1 | 2.2 | 84.6 | (34.4) | (26.7) | 1.8 | 7.6 | 2.7 | 2.2 | 15.6 |
| EPS (Diluted) | -0.05 | 0.05 | 0.09 | -0.02 | -0.04 | 0.03 | 0.03 | -0.03 | -0.01 | 0.01 | 0.01 | -0.04 | 0.00 | -0.22 | 0.08 | 0.04 | 0.10 | 0.01 | -0.03 | 0.22 | 0.06 | -3.19 | 0.23 | -0.01 | 0.17 | 0.05 | -0.02 | 0.06 | -0.00 | -1.59 | -280.44 | 58.92 | -521.42 | 4.97 | 319.16 | 202.31 | -199.37 | 0.15 | -0.64 | 0.02 | -0.47 | -0.52 | -0.17 | 0.59 | -0.64 | -0.54 | -0.10 | 0.33 | -0.18 | -2.00 | -0.45 | 0.19 | -0.92 | -0.53 | -0.31 | -0.43 | -0.59 | -1.29 | -0.45 | 0.03 | -0.21 | 0.27 | -0.26 | -0.14 | -0.25 | -0.45 | 0.00 | 0.00 | 0.01 | 0.12 | 0.08 | -0.11 | -0.09 | -0.21 | -0.18 | -0.07 | -0.24 | -0.14 | -0.36 | -0.29 | -0.14 | -0.04 | -0.05 | -0.03 | -0.11 | -0.26 | -0.09 | 0.04 | -0.04 | -0.05 | 0.26 | 0.09 | 2.38 | -1.36 | -1.06 | 0.07 | 0.30 | 0.08 | 0.08 | 0.45 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 114.9 | 104.5 | 132.2 | 181.3 | 137.7 | 131.3 | 145.8 | 136.1 | 129.8 | 119.7 | 98.7 | 105.3 | 138.5 | 220.6 | 165.3 | 93.4 | 135.2 | 184.0 | 115.5 | 108.3 | 53.8 | 92.5 | 97.5 | 85.5 | 221.1 | 106.9 | 27.3 | 27.3 | 26.4 | 30.9 | 25,056 | 24,999 | 29,202 | 46.2 | 18,861 | 20,347 | 23,186 | 27.9 | 21.7 | 16.1 | 21.8 | 47.5 | 21.2 | 51.9 | 57.9 | 46.2 | 7.1 | 48.7 | 59.2 | 71.9 | 44.9 | 32.8 | 37.9 | 30.8 | 11.5 | 14.5 | 20.8 | 40.7 | 35.2 | 20.6 | 18.9 | 24.4 | 13.1 | 20.7 | 8.4 | 11.4 | 5.4 | 16.8 | 10.2 | (0.9) | 10.7 | 20.5 | 44.6 | 30.1 | (8.0) | (9.4) | (11.6) | (15.4) | (4.5) | (0.6) | 6.1 | |||||||||||||||||||
| Total Assets | 4,243.0 | 4,214.5 | 4,261.9 | 4,317.2 | 3,982.4 | 3,908.2 | 3,796.8 | 3,792.7 | 3,815.1 | 3,767.0 | 3,870.2 | 3,853.0 | 3,900.9 | 3,996.6 | 3,969.3 | 4,025.0 | 4,051.8 | 4,055.6 | 3,943.6 | 1,587.2 | 898.8 | 1,013.9 | 987.6 | 1,705.5 | 1,870.9 | 1,839.5 | 1,751.7 | 1,798.6 | 1,833.1 | 1,611.6 | 1,729,724 | 1,788,597 | 1,701,077 | 1,698.9 | 1,617,831 | 1,650,254 | 1,626,653 | 1,577.4 | 1,642.3 | 1,616.2 | 1,571.6 | 792.0 | 633.1 | 604.5 | 544.3 | 536.1 | 517.1 | 384.4 | 390.9 | 348.4 | 305.3 | 387.0 | 384.9 | 366.6 | 626.8 | 728.8 | 748.4 | 738.5 | 704.0 | 651.1 | 634.8 | 625.8 | 571.1 | 556.2 | 519.5 | 479.2 | 451.5 | 387.9 | 303.6 | 283.3 | 286.4 | 282.2 | 289.2 | 264.1 | 218.4 | 139.0 | 125.3 | 122.5 | 115.3 | 107.0 | 89.7 | |||||||||||||||||||
| Total Debt | 1,707.9 | 1,605.8 | 1,810.6 | 1,752.6 | 1,746.0 | 1,659.2 | 1,776.2 | 1,748.9 | 1,604.9 | 1,493.0 | 1,837.4 | 1,827.8 | 1,590.2 | 1,555.1 | 1,711.0 | 1,778.0 | 1,631.6 | 1,606.6 | 1,668.0 | 1,208.3 | 251.9 | 271.2 | 291.4 | 1,228.5 | 1,273.5 | 1,155.5 | 1,173.3 | 1,193.6 | 1,211.8 | 954.6 | 988,240 | 1,000,291 | 943,128 | 883.1 | 931,189 | 909,405 | 887,530 | 936.4 | 951.4 | 987.7 | 897.1 | 286.1 | 228.5 | 217.9 | 184.8 | 189.6 | 151.9 | 85.8 | 120.7 | 120.8 | 91.5 | 161.6 | 159.9 | 158.6 | 430.0 | 426.2 | 406.9 | 379.1 | 390.2 | 362.7 | 327.3 | 347.5 | 322.0 | 315.9 | 281.7 | 256.3 | 257.0 | 223.6 | 149.2 | 146.9 | 148.5 | 148.7 | 149.9 | 142.0 | 106.5 | 40.0 | 46.7 | 53.1 | 42.6 | 35.3 | 23.2 | |||||||||||||||||||
| Stockholders' Equity | 722.5 | 776.4 | 770.5 | 750.1 | 334.4 | 331.7 | 286.4 | 291.6 | 337.7 | 356.7 | 330.8 | 323.9 | 487.1 | 498.6 | 290.4 | 344.3 | 369.5 | 370.8 | 386.0 | (448.1) | 345.1 | 358.8 | 330.7 | (224.8) | (212.5) | (219.6) | (214.3) | (212.2) | (214.5) | (195.4) | (177,940) | (153,336) | (189,662) | (92.6) | (388,934) | (399,038) | (424,102) | (568.2) | (578.6) | (584.4) | (605.9) | 73.7 | 81.6 | 90.3 | 95.6 | 90.5 | 120.7 | 150.9 | 108.3 | 119.2 | 96.5 | 93.5 | 97.0 | 94.5 | 46.9 | 140.2 | 164.9 | 168.0 | 159.9 | 162.6 | 165.6 | 148.7 | 147.7 | 142.5 | 136.6 | 128.8 | 94.8 | 85.6 | 85.2 | 81.9 | 91.9 | 91.3 | 91.7 | 77.2 | 72.8 | 72.1 | 55.7 | 51.8 | 52.8 | 50.3 | 46.7 | |||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (26.5) | 260.5 | (24.0) | 114.8 | (60.0) | 212.1 | (1.6) | (14.5) | (53.1) | 208.5 | 16.6 | (59.0) | (85.1) | 274.5 | 180.4 | (58.7) | (48.6) | 180.7 | 9.5 | 33.4 | 5.8 | 44.9 | 46.4 | 38.8 | 8.0 | 92.9 | 34.4 | 41.0 | (81.2) | (116.8) | (61,033) | (18.8) | (30,676) | 64.3 | 79.6 | (9.8) | (128.7) | (79.0) | 188.3 | 9.0 | 72.1 | (1.9) | 19.6 | (23.0) | 1.1 | (1.7) | 11.5 | 4.7 | 2.7 | 0.3 | 9.2 | 8.3 | 5.1 | 3.6 | 86.3 | 11.7 | (6.6) | 36.2 | 28.5 | (5.5) | 10.7 | 46.1 | 5.8 | (2.9) | (4.1) | (13.3) | 14.3 | (1.5) | 5.8 | 5.2 | 4.4 | (5.9) | (10.7) | 7.2 | 2.2 | 0.1 | (6.5) | (7.5) | (3.7) | (5.8) | ||||||||||||||||||||
| Capital Expenditure | (10.7) | (17.1) | (14.7) | (7.7) | (15.9) | (2.2) | (2.7) | (8.6) | (14.2) | (2.0) | (12.9) | (8.1) | (10.2) | (16.5) | (11.0) | (7.9) | (6.5) | (9.0) | 2.0 | (4.0) | (3.3) | (5.0) | (3.7) | (2.7) | (2.7) | (4.8) | (5.9) | (4.3) | (3.6) | 23.9 | (3,799) | 23.9 | (9,413) | (9.7) | (6.3) | (7.9) | (5.5) | (8.2) | (3.8) | (13.8) | (3.8) | (1.8) | (4.5) | (2.3) | (5.0) | (3.1) | (4.0) | (5.2) | (6.3) | (2.9) | (2.4) | (1.3) | (1.7) | (2.7) | (2.6) | (3.9) | (4.5) | 8.8 | (11.7) | (16.3) | (4.3) | 2.3 | (15.1) | (9.7) | (6.0) | (8.3) | 43.0 | (51.6) | (7.8) | (7.4) | (5.9) | (5.2) | (6.2) | (19.3) | (2.9) | (0.3) | (1.0) | (2.9) | (2.2) | (3.5) | ||||||||||||||||||||
| Free Cash Flow | (37.2) | 243.4 | (38.8) | 107.1 | (75.9) | 209.9 | (4.3) | (23.0) | (67.4) | 206.5 | 3.7 | (67.2) | (95.3) | 258.0 | 169.3 | (66.6) | (55.1) | 171.8 | 11.5 | 29.5 | 2.5 | 39.9 | 42.7 | 36.2 | 5.3 | 88.1 | 28.5 | 36.6 | (84.8) | (92.9) | (64,832) | 5.1 | (40,089) | 54.6 | 73.3 | (17.7) | (134.2) | (87.1) | 184.5 | (4.8) | 68.3 | (3.8) | 15.2 | (25.4) | (3.9) | (4.9) | 7.5 | (0.6) | (3.6) | (2.5) | 6.8 | 7.0 | 3.4 | 1.0 | 83.7 | 7.8 | (11.1) | 44.9 | 16.8 | (21.8) | 6.4 | 48.3 | (9.3) | (12.6) | (10.1) | (21.6) | 57.3 | (53.1) | (2.0) | (2.2) | (1.5) | (11.0) | (17.0) | (12.1) | (0.7) | (0.2) | (7.5) | (10.4) | (5.9) | (9.3) | ||||||||||||||||||||