SYNA - Synaptics Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$134.13
DETAILS
HIGH:
$170.00
LOW:
$105.00
MEDIAN:
$130.00
CONSENSUS:
$134.13
UPSIDE:
37.34%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 308 | 294.2 | 302.5 | 292.5 | 282.8 | 266.6 | 267.2 | 257.7 | 247.4 | 237.3 | 237 | 237.7 | 227.3 | 326.6 | 353.1 | 448.1 | 476.4 | 470.1 | 420.5 | 372.7 | 327.8 | 325.8 | 357.6 | 328.4 | 277.6 | 328.1 | 388.3 | 339.9 | 295.1 | 334 | 425.5 | 417.6 | 388.5 | 394 | 430.4 | 417.4 | 426.5 | 444.2 | 461.3 | 386.2 | 323.9 | 402.5 | 470.5 | 470 | 478.9 | 477.6 | 463.7 | 282.8 | 314.9 | 204.3 | 205.8 | 222.6 | 230.2 | 163.3 | 143.0 | 127.0 | 137.6 | 131.7 | 145.5 | 133.4 | 143.4 | 142.4 | 159.6 | 153.2 | 145.8 | 116.2 | 133.3 | 119.6 | 115.3 | 100.6 | 141.5 | 115.9 | 96.9 | 78.9 | 98.7 | 86.7 | 71.6 | 64.3 | 76.1 | 54.8 | 43.9 | 40.4 | 48.6 | 51.7 | 56.8 | 56.7 | 56.5 | 38.1 | 35.1 | 34.3 | 34.3 | 29.6 | 28.2 | 26.1 | 24.2 | 22.2 | 25.8 | 24.4 | 26.4 | 277.6 |
| Cost of Revenue | 162.2 | 160.9 | 170.8 | 167.9 | 161.3 | 150.8 | 145 | 136.8 | 134 | 127 | 128 | 130.6 | 126.1 | 154.3 | 166.4 | 192.4 | 210.3 | 216.3 | 195.4 | 174.6 | 157 | 170.3 | 207.2 | 184.1 | 155.6 | 192.5 | 229 | 213.7 | 204.7 | 218 | 275.7 | 276.7 | 260.3 | 271.1 | 315.2 | 303 | 299.7 | 309.5 | 322.6 | 262.8 | 215.8 | 258.1 | 305.3 | 306.2 | 311.6 | 313.3 | 336.9 | 162.5 | 175.1 | 111.8 | 111.2 | 113.3 | 115.1 | 82.2 | 74.0 | 66.5 | 74.2 | 69.5 | 76.7 | 72.2 | 82.8 | 84.8 | 94.5 | 90.4 | 86.5 | 68.9 | 79.5 | 71.3 | 68.9 | 59.9 | 83.7 | 69.3 | 58.1 | 46.7 | 57.6 | 51.2 | 43.6 | 39.2 | 45.7 | 32.4 | 25.0 | 22.3 | 26.4 | 28.1 | 30.6 | 30.5 | 30.2 | 20.9 | 20.0 | 19.7 | 20.1 | 17.4 | 16.7 | 15.4 | 13.9 | 12.4 | 14.8 | 14.2 | 15.4 | 155.6 |
| Gross Profit | 145.8 | 133.3 | 131.7 | 124.6 | 121.5 | 115.8 | 122.2 | 120.9 | 113.4 | 110.3 | 109 | 107.1 | 101.2 | 172.3 | 186.7 | 255.7 | 266.1 | 253.8 | 225.1 | 198.1 | 170.8 | 155.5 | 150.4 | 144.3 | 122 | 135.6 | 159.3 | 126.2 | 90.4 | 116 | 149.8 | 140.9 | 128.2 | 122.9 | 115.2 | 114.4 | 126.8 | 134.7 | 138.7 | 123.4 | 108.1 | 144.4 | 165.2 | 163.8 | 167.3 | 164.3 | 126.8 | 120.3 | 139.8 | 92.4 | 94.5 | 109.3 | 115.1 | 81.1 | 69.0 | 60.6 | 63.4 | 62.2 | 68.7 | 61.3 | 60.6 | 57.6 | 65.0 | 62.8 | 59.2 | 47.3 | 53.8 | 48.3 | 46.4 | 40.7 | 57.8 | 46.6 | 38.8 | 32.2 | 41.0 | 35.5 | 27.9 | 25.1 | 30.4 | 22.4 | 18.9 | 18.1 | 22.2 | 23.7 | 26.3 | 26.2 | 26.4 | 17.2 | 15.2 | 14.6 | 14.1 | 12.1 | 11.6 | 10.7 | 10.3 | 9.7 | 11.0 | 10.2 | 11.0 | 122 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 97.8 | 94.5 | 95.1 | 94.4 | 93.6 | 88.6 | 83.3 | 81.3 | 100.4 | 83.4 | 82 | 86.5 | 84.5 | 87.9 | 89.3 | 89.5 | 94.1 | 98.2 | 88.9 | 86.1 | 77.7 | 77.5 | 77.3 | 80.9 | 65 | 75.8 | 77 | 86 | 84.2 | 82.6 | 84.2 | 90 | 90.2 | 93.7 | 92.2 | 87.1 | 73.8 | 71.6 | 73.5 | 73.4 | 78.2 | 73.9 | 78.6 | 80.5 | 79.7 | 78.7 | 77.2 | 57.5 | 56.9 | 49.4 | 45.9 | 40.4 | 40.9 | 36.7 | 34.3 | 32.8 | 30.5 | 29.4 | 29.8 | 28.2 | 27.5 | 26.0 | 26.6 | 24.9 | 22.9 | 21.2 | 22.4 | 20.0 | 19.0 | 17.3 | 15.9 | 15.8 | 14.4 | 13.6 | 11.7 | 10.4 | 10.8 | 9.5 | 10.0 | 9.2 | 9.6 | 9.1 | 8.3 | 8.3 | 6.5 | 6.2 | 6.2 | 6.0 | 5.6 | 5.6 | 5.1 | 5.1 | 4.8 | 4.9 | 4.8 | 5.3 | 4.7 | 4.1 | 4.1 | 65 |
| SG&A Expenses | 100.9 | 49.6 | 47.8 | 0 | 0 | 0 | 0 | 0 | 38.8 | 0 | 0 | 0 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 41.6 | 0 | 0 | 0 | 0 | 36.4 | 0 | 0 | 27.5 | 26.7 | 34.2 | 35.6 | 33.9 | 38.1 | 37.9 | 37.4 | 40.3 | 32.6 | 38.1 | 32.3 | 34.6 | 36.9 | 43.6 | 41 | 40.2 | 39.4 | 35.8 | 22.1 | 30.7 | 30.2 | 25.9 | 22.8 | 21.1 | 21.5 | 20.2 | 19.0 | 18.9 | 17.6 | 18.0 | 17.7 | 16.7 | 16.8 | 17.2 | 19.0 | 15.5 | 15.1 | 14.6 | 16.6 | 13.8 | 12.9 | 12.8 | 13.7 | 14.6 | 13.8 | 12.2 | 11.4 | 10.8 | 10.2 | 9.3 | 8.9 | 7.8 | 7.4 | 7.0 | 6.9 | 6.7 | 5.3 | 4.9 | 4.4 | 3.8 | 3.8 | 3.5 | 3.3 | 3.1 | 2.8 | 2.7 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 36.4 |
| Other Expenses | (36.8) | 1.9 | 3.9 | 53.4 | 52.1 | 53.5 | 54.1 | 68 | 5.3 | 44.3 | 44.9 | 55.8 | 8.5 | 50.2 | 51.3 | 54.2 | 47.9 | 67.5 | 58.6 | 9.8 | 42.2 | 46.4 | 14.6 | 57.4 | 8.4 | 40.8 | 47.8 | 9.5 | 12.8 | 3 | 5 | 11.2 | 7.7 | 3.6 | 9.6 | 3.9 | 0 | 12.7 | 4.1 | 9.8 | 18 | 5.8 | 0.3 | 9.3 | 4.1 | 0 | (2.5) | (4.2) | 13.4 | 53.3 | 3.7 | 0.5 | 0 | 0.5 | 0.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | (3.7) | 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 | 0.2 | 8.4 |
| Operating Expenses | 161.9 | 146 | 146.8 | 147.8 | 145.7 | 142.1 | 137.4 | 149.3 | 144.5 | 127.7 | 126.9 | 142.3 | 139.2 | 138.1 | 140.6 | 143.7 | 142 | 165.7 | 147.5 | 137.5 | 119.9 | 123.9 | 91.9 | 138.3 | 109.8 | 116.6 | 124.8 | 123 | 123.7 | 119.8 | 122.7 | 126.8 | 136.3 | 135.2 | 139.2 | 131.3 | 107.2 | 109.7 | 109.9 | 117.8 | 133.1 | 123.3 | 119.9 | 130 | 123.2 | 114.5 | 96.8 | 88.2 | 83.4 | 75.2 | 72.5 | 62.1 | 62.7 | 57.4 | 54.1 | 52.2 | 48.1 | 47.4 | 47.6 | 44.9 | 44.3 | 43.2 | 45.6 | 40.5 | 38.0 | 35.8 | 39.0 | 33.7 | 31.9 | 30.1 | 29.7 | 30.4 | 28.2 | 25.7 | 23.1 | 21.2 | 27.9 | 18.8 | 30.4 | 17.0 | 17.0 | 16.1 | 15.3 | 15.0 | 8.1 | 11.2 | 10.7 | 9.9 | 9.5 | 14.6 | 8.6 | 8.3 | 7.7 | 7.8 | 7.6 | 8.1 | 11.0 | 10.2 | 11.0 | 109.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (16.1) | (12.7) | (15.1) | (23.2) | (24.2) | (26.3) | (15.2) | (28.4) | (31.1) | (17.4) | (17.9) | (35.2) | (38) | 34.2 | 46.1 | 112 | 124.1 | 88.1 | 77.6 | 60.6 | 50.9 | 31.6 | 58.5 | 6 | 12.2 | 19 | 34.5 | 3.2 | (33.3) | (3.8) | 25 | 5.8 | (4.7) | (12.3) | (24) | (16.9) | 18 | 12.3 | 28.8 | 5.6 | (25) | 21.1 | 45.3 | 33.8 | 44.1 | 51.9 | 30 | 36.2 | 39.4 | (36.1) | 22.1 | 47.2 | 53.8 | 23.7 | 14.9 | 8.3 | 15.3 | 14.7 | 21.2 | 16.3 | 16.3 | 14.4 | 19.4 | 22.4 | 21.3 | 11.5 | 14.8 | 14.6 | 14.5 | 10.6 | 28.2 | 16.2 | 10.6 | 6.4 | 17.9 | 14.3 | 7.0 | 6.3 | 11.5 | 5.4 | 1.9 | 2.0 | 6.9 | 8.7 | 18.1 | 15.0 | 15.7 | 7.3 | 5.7 | 5.4 | 5.6 | 3.8 | 3.9 | 2.9 | 2.7 | 1.7 | 3.7 | 3.7 | 4.3 | 12.2 |
| Interest Expense | 11.9 | (2.5) | 2.4 | 0.5 | 1.6 | 1.1 | 4.3 | 5.9 | 5.6 | 5.9 | 6.1 | 5.4 | 6.3 | 7 | 6.7 | 8.3 | 8.9 | 6.7 | 5.7 | 5.9 | 8.9 | 7 | 6 | 4.7 | 13.4 | 3.2 | 2.3 | 3.6 | 10.7 | 4.3 | 4.3 | 1.9 | 6.8 | 4.7 | 4.7 | 6 | 4.2 | 1.5 | 0 | 0.9 | 4 | 0 | 0.8 | 0.8 | 1.3 | 1 | 0.7 | 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 | 1.0 | 1.4 | 0.2 | 1.4 | 1.7 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7.9 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 1.8 | 0 | 0.6 | 0 | 1.2 | 0.8 | 0 | 0 | 0.1 | 0 | 0 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 1.0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (118) | 16.2 | 26.5 | 20.5 | 18.3 | 26.2 | 17.6 | 17.6 | 14.8 | 7.5 | 8.5 | 3.3 | 31.7 | 74 | 84.7 | 151.2 | 162.7 | 142.8 | 118.3 | 82.9 | 82.9 | 65.3 | 61.5 | 52 | 121.4 | 43 | 67 | 28.6 | (0.2) | 22.6 | 52.2 | 35.8 | 25.8 | 15.2 | 8 | 13.5 | 40.3 | 34.7 | 53 | 36.2 | 13.6 | 47.8 | 67.4 | 60.8 | 70.9 | 72.8 | 79.9 | 40.3 | 59.0 | (29.4) | 27.9 | 51.0 | 57.1 | 26.5 | 17.8 | 11.3 | 18.0 | 17.5 | 24.1 | 19.4 | 19.6 | 17.6 | 22.4 | 25.1 | 23.8 | 13.8 | 17.1 | 16.6 | 17.0 | 10.0 | 23.1 | 18.7 | 11.8 | 7.6 | 19.1 | 15.4 | 7.9 | 7.2 | 12.2 | 6.1 | 2.5 | 2.7 | 7.5 | 9.2 | 18.7 | 15.6 | 16.1 | 7.6 | 6.1 | 5.7 | 6.0 | 4.3 | 4.4 | 3.4 | 3.2 | 2.1 | 4.1 | 4.1 | 4.5 | 12.2 |
| EBIT | (12.2) | (17.7) | (15) | (22.2) | (22.8) | (12) | (14.4) | (14.2) | (13.7) | (17.6) | (16.6) | (27.2) | (10.8) | 34.2 | 46.1 | 112 | 124.6 | 99.4 | 82.7 | 52.5 | 51.2 | 32.5 | 24.9 | 21.4 | 105.6 | 25.3 | 47.8 | 3.2 | (26.6) | (3.8) | 25 | 5.8 | (6.4) | (12.3) | (24) | (16.9) | 3.3 | 12.3 | 30.5 | 10.9 | (21.2) | 22.2 | 41 | 33.8 | 44.4 | 45.2 | 30 | 31.8 | 52.5 | (35.6) | 22.6 | 47.5 | 54.2 | 23.9 | 15.2 | 8.6 | 15.6 | 15.0 | 21.4 | 16.5 | 16.6 | 14.7 | 19.7 | 22.6 | 21.5 | 11.7 | 15.1 | 14.5 | 15.1 | 8.3 | 21.6 | 17.5 | 10.6 | 6.4 | 17.9 | 14.3 | 7.0 | 6.3 | 11.5 | 5.4 | 1.9 | 2.0 | 6.9 | 8.7 | 18.1 | 15.0 | 15.7 | 7.3 | 5.7 | 5.4 | 5.6 | 3.8 | 3.9 | 2.9 | 2.7 | 1.7 | 3.7 | 3.7 | 4.3 | 0 |
| Income Before Tax | (24) | (15.2) | (17.5) | (22.7) | (25.8) | (27.4) | (26) | (34.3) | (36.7) | (23.3) | (24) | (40.6) | (44.3) | 27.2 | 39.4 | 103.7 | 115.2 | 89.3 | 71.5 | 46.6 | 34 | 24.2 | 52 | 0.8 | 112.8 | 15.2 | 31.8 | (0.4) | (37.3) | (8.1) | 20.7 | 3.9 | (13.2) | (17) | (28.7) | (22.9) | 16.4 | 10.8 | 29.4 | 4.7 | (23.8) | 21.9 | 44.5 | 33 | 43.2 | 50.9 | 29.3 | 36.9 | 39.9 | (35.6) | 22.5 | 47.6 | 54.2 | 23.9 | 15.1 | 8.5 | 15.6 | 15.0 | 21.4 | 16.5 | 16.6 | 14.7 | 19.7 | 22.6 | 21.5 | 11.7 | 14.1 | 13.0 | 14.8 | 6.9 | 19.8 | 14.9 | 6.7 | 6.0 | 20.5 | 15.5 | 9.3 | 8.5 | 13.1 | 7.5 | 3.7 | 3.7 | 8.3 | 9.7 | 19.2 | 15.7 | 15.9 | 7.5 | 6.0 | 5.6 | 5.8 | 3.6 | 4.1 | 3.1 | 2.9 | 1.9 | 4.0 | 3.8 | 4.3 | 111.8 |
| Income Tax Expense | 423.4 | (7.2) | (2.7) | (2.1) | (21.1) | (5.6) | (27.8) | (11.2) | (245) | (5.2) | (15) | 15 | (20.9) | 16.8 | 17.4 | 39.1 | 32.3 | 24.4 | 2 | 5.9 | 15 | 10.4 | 2.4 | 3.6 | 21.3 | 10.2 | 12 | (4.9) | 8.4 | (15.3) | 7.5 | (0.3) | (12.1) | (3.9) | 53.3 | 3.2 | (1.7) | 6.3 | 6.6 | 1 | (16.7) | 1.4 | 9.5 | 9.2 | 11.8 | 19.4 | 8.3 | 10.3 | 5.4 | 4.4 | 5.2 | 12.7 | 8.9 | (12.6) | 4.0 | 2.5 | 3.3 | 3.6 | 4.0 | 3.5 | 2.6 | 1.2 | 2.0 | 3.9 | 2.1 | 0.0 | 1.9 | 3.2 | 1.8 | 1.5 | 2.2 | 2.2 | 4.1 | 3.0 | 6.3 | 4.3 | 1.9 | 2.9 | 3.7 | 3.3 | 2.0 | 2.1 | 3.5 | 4.2 | 7.1 | 4.0 | 6.2 | 3.1 | 2.3 | 2.1 | 2.3 | 1.3 | 1.5 | 1.1 | 1.1 | 0.7 | 1.4 | 1.3 | 1.5 | 21.3 |
| Net Income | (447.4) | (8) | (14.8) | (20.6) | (4.7) | (21.8) | 1.8 | (23.1) | 208.3 | (18.1) | (9) | (55.6) | (23.4) | 10.4 | 22 | 64.6 | 82.9 | 64.9 | 69.5 | 40.2 | 19 | 13.8 | 49.6 | (2.8) | 90 | 5 | 19.8 | 4 | (46.2) | 6.7 | 12.8 | 3.8 | (1.5) | (13.7) | (82.4) | (26.5) | 17.8 | 4.5 | 22.8 | 3.7 | (7.1) | 20.5 | 35 | 23.8 | 31.4 | 31.5 | 21 | 26.6 | 34.5 | (40.1) | 17.3 | 34.9 | 45.3 | 36.4 | 11.1 | 6.1 | 12.3 | 11.4 | 17.4 | 13.0 | 13.9 | 13.5 | 17.7 | 18.7 | 19.3 | 11.6 | 12.2 | 9.8 | 13.1 | 5.4 | 17.6 | 12.7 | 2.6 | 3.0 | 14.2 | 11.3 | 7.4 | 5.6 | 9.3 | 4.1 | 1.8 | 1.6 | 4.8 | 5.5 | 12.2 | 11.7 | 9.7 | 4.4 | 3.7 | 3.5 | 3.5 | 2.3 | 2.6 | 2.1 | 1.8 | 1.2 | 2.6 | 2.4 | 2.8 | 90 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -11.51 | -0.21 | -0.38 | -0.52 | -0.12 | -0.56 | 0.05 | -0.59 | 5.22 | -0.46 | -0.23 | -1.43 | -0.59 | 0.26 | 0.55 | 1.62 | 2.09 | 1.64 | 1.76 | 1.07 | 0.54 | 0.39 | 1.43 | -0.08 | 2.68 | 0.15 | 0.59 | 0.12 | -1.35 | 0.19 | 0.37 | 0.11 | -0.04 | -0.40 | -2.42 | -0.79 | 0.52 | 0.13 | 0.65 | 0.11 | -0.19 | 0.56 | 0.96 | 0.65 | 0.90 | 0.86 | 0.55 | 0.72 | 0.95 | -1.12 | 0.51 | 1.06 | 1.37 | 1.13 | 0.34 | 0.18 | 0.37 | 0.34 | 0.53 | 0.40 | 0.42 | 0.40 | 0.52 | 0.54 | 0.56 | 0.35 | 0.36 | 0.29 | 0.38 | 0.16 | 0.52 | 0.38 | 0.08 | 0.08 | 0.35 | 0.29 | 0.19 | 0.15 | 0.25 | 0.11 | 0.05 | 0.05 | 0.13 | 0.15 | 0.31 | 0.29 | 0.25 | 0.12 | 0.10 | 0.09 | 0.10 | 0.06 | 0.07 | 0.06 | 0.05 | 0.03 | 0.07 | 0.09 | 0.28 | 2.64 |
| EPS (Diluted) | -11.51 | -0.21 | -0.38 | -0.52 | -0.12 | -0.56 | 0.05 | -0.58 | 5.22 | -0.46 | -0.23 | -1.43 | -0.59 | 0.26 | 0.55 | 1.59 | 2.04 | 1.59 | 1.71 | 0.99 | 0.48 | 0.35 | 1.36 | -0.08 | 2.57 | 0.14 | 0.58 | 0.12 | -1.35 | 0.19 | 0.36 | 0.11 | -0.04 | -0.40 | -2.42 | -0.79 | 0.51 | 0.13 | 0.64 | 0.10 | -0.19 | 0.54 | 0.93 | 0.62 | 0.85 | 0.82 | 0.52 | 0.68 | 0.89 | -1.12 | 0.48 | 1.00 | 1.29 | 1.07 | 0.33 | 0.18 | 0.36 | 0.33 | 0.51 | 0.39 | 0.41 | 0.38 | 0.50 | 0.52 | 0.54 | 0.33 | 0.35 | 0.27 | 0.36 | 0.15 | 0.50 | 0.36 | 0.07 | 0.08 | 0.33 | 0.27 | 0.18 | 0.13 | 0.21 | 0.10 | 0.04 | 0.04 | 0.12 | 0.13 | 0.26 | 0.25 | 0.22 | 0.11 | 0.09 | 0.09 | 0.09 | 0.06 | 0.07 | 0.05 | 0.05 | 0.03 | 0.07 | 0.07 | 0.09 | 2.55 |
| Shares Outstanding | 38.9 | 38.8 | 38.9 | 39.3 | 38.6 | 39 | 39.7 | 39.5 | 39.9 | 39.3 | 39.2 | 38.8 | 39.4 | 39.4 | 39.8 | 39.8 | 39.6 | 39.5 | 39.4 | 37.5 | 35.2 | 35 | 34.8 | 34.2 | 33.6 | 34 | 33.5 | 33 | 34.3 | 34.4 | 34.5 | 35.1 | 34.9 | 34.5 | 34.1 | 33.5 | 34.4 | 34.8 | 35.1 | 34.8 | 36.6 | 36.8 | 36.4 | 36.8 | 37.2 | 36.7 | 36.5 | 37.0 | 36.4 | 35.7 | 34.0 | 33.0 | 33.0 | 32.2 | 32.5 | 32.9 | 33.3 | 33.4 | 32.6 | 32.9 | 32.9 | 34.0 | 34.0 | 34.4 | 34.4 | 33.5 | 33.6 | 34.3 | 34.3 | 34.1 | 33.8 | 33.6 | 33.6 | 37.1 | 40.2 | 39.3 | 39.3 | 38.7 | 38.4 | 37.7 | 37.1 | 37.1 | 36.4 | 37.2 | 39.0 | 39.5 | 38.7 | 37.6 | 36.8 | 37.0 | 36.2 | 36.0 | 36.0 | 35.3 | 35.1 | 34.9 | 34.9 | 26.5 | 30.6 | 34.1 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 442.5 | 383.7 | 437.4 | 459.9 | 391.5 | 360.4 | 596.1 | 853.6 | 876.9 | 828.1 | 846.1 | 801.3 | 924.7 | 898 | 818.8 | 867.8 | 824 | 690.3 | 502.8 | 347.3 | 836.3 | 756.2 | 309.9 | 180.2 | 763.4 | 472.1 | 424.8 | 350.8 | 327.8 | 323.8 | 283 | 263.3 | 301 | 283.4 | 252.2 | 199.7 | 367.8 | 329.1 | 347.2 | 301.4 | 352.2 | 406.1 | 372 | 274.5 | 399.9 | 380.6 | 327.5 | 449.8 | 447.2 | 391.5 | 369.4 | 331.6 | 355.3 | 315.5 | 292.5 | 312.9 | 305.0 | 324.1 | 282.5 | 241.4 | 247.2 | 246.3 | 216.4 | 230.6 | 209.9 | 168.7 | 140.0 | 180.0 | 169.0 | 146.1 | 109.6 | 112.1 | 96.2 | 107.8 | 130 | 102.0 | 45.9 | 47.5 | 47.1 | 51.8 | 38.7 | 57.3 | 30.0 | 51.9 | 72.2 | 125.9 | 193.4 | 59.8 | 59.5 | 55.5 | 47.8 | 45.3 | 41.7 | 38.6 | 38.9 | 35.2 | 45.5 | 55.5 | 10.6 |
| Short-Term Investments | 0 | 20.7 | 0 | 0 | 61 | 61 | 0 | 0 | 0 | 0.5 | 2.6 | 23.1 | 9.6 | 35.9 | 40.1 | 44 | 52 | 64.6 | 71.1 | 0 | 0 | 0 | 7 | 63.7 | 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 | 17.6 | 22.9 | 28.4 | 27.2 | 40.4 | 50.3 | 77.9 | 156.3 | 159.2 | 219.1 | 197.8 | 206.5 | 193.9 | 206.5 | 180.2 | 200.2 | 167.9 | 156.7 | 106.7 | 36.5 | 37.5 | 36.8 | 35.3 | 36.2 | 34.0 | 35.6 | 34.3 | 30.7 | 29.2 | 19.7 | 6.7 | 0 |
| Net Receivables | 164 | 162.5 | 132.7 | 119.5 | 130.3 | 133.2 | 146.5 | 135.8 | 143.6 | 145.9 | 127.8 | 119.4 | 163.9 | 219.4 | 256.3 | 285.5 | 323.3 | 298.3 | 312.2 | 269.7 | 228.3 | 233.7 | 249.3 | 227.8 | 195.3 | 238.4 | 246.4 | 232.2 | 230 | 266.8 | 326 | 332.6 | 289.1 | 258.2 | 236.4 | 253.6 | 255.2 | 246.6 | 259.7 | 239.5 | 252.6 | 320 | 337 | 349.1 | 324.6 | 319.6 | 335.0 | 194.5 | 195.1 | 149.7 | 133.0 | 153.9 | 148.5 | 106.7 | 99.1 | 98.0 | 104.1 | 95.5 | 86.7 | 95.3 | 93.8 | 97.7 | 125.6 | 116.0 | 101.5 | 88.0 | 100.3 | 91.1 | 84.7 | 69.2 | 81.7 | 86.6 | 69.4 | 57.8 | 66.9 | 65.7 | 56.7 | 57.8 | 52.8 | 41.8 | 34.0 | 29.7 | 31.9 | 32.9 | 33.8 | 32.4 | 34.6 | 29.5 | 21.9 | 18.8 | 17.7 | 15.9 | 13.2 | 14.2 | 13.5 | 15.6 | 13.2 | 13.7 | 12.0 |
| Inventory | 156.4 | 161.3 | 158 | 143.1 | 139.5 | 132.9 | 119.5 | 119.6 | 114 | 114.1 | 125.1 | 131.7 | 137.2 | 147.8 | 177.5 | 179.4 | 169.7 | 145.9 | 133.3 | 88.7 | 82 | 69.3 | 73.1 | 114.6 | 102 | 95.5 | 82.1 | 138.2 | 158.7 | 153.1 | 145.7 | 161.2 | 131.2 | 108.5 | 140.6 | 179.6 | 131.4 | 157 | 159.7 | 152.9 | 146.4 | 132.7 | 136.6 | 146.5 | 140.2 | 152.3 | 145.2 | 76.4 | 82.3 | 70.2 | 51.7 | 57.3 | 49.9 | 43.9 | 32.1 | 31.2 | 31.7 | 28.0 | 29.2 | 28.8 | 28.9 | 32.6 | 23.0 | 15.1 | 18.7 | 18.2 | 15.8 | 15.7 | 14.9 | 15.9 | 22.1 | 25.1 | 21.1 | 20.3 | 20.1 | 19.5 | 12.0 | 9.1 | 8.2 | 9.0 | 10.0 | 10.6 | 6.9 | 7.1 | 7.7 | 10.8 | 10.9 | 7.7 | 6.5 | 5.5 | 5.1 | 5.1 | 6.4 | 5.8 | 6.1 | 6.4 | 5.9 | 6.7 | 5.0 |
| Other Current Assets | 24.1 | 27.2 | 0.0 | 26.5 | 29.6 | 0.0 | 1.2 | 1.5 | 29 | 0 | 0 | 0.0 | 1.3 | 34.4 | (1.3) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 787 | 755.4 | 771 | 749 | 751.9 | 712.6 | 890.5 | 1,139.9 | 1,162.3 | 1,122.5 | 1,147.4 | 1,108.6 | 1,272 | 1,334.3 | 1,324 | 1,411.8 | 1,403.4 | 1,247.2 | 1,074.7 | 749.4 | 1,179.7 | 1,090.8 | 671.6 | 620 | 1,077.6 | 832.9 | 790.8 | 737.1 | 731.1 | 766.9 | 789.8 | 789 | 739.5 | 666.1 | 647.5 | 649.4 | 792 | 794.4 | 805.2 | 726 | 780.1 | 907.3 | 892.3 | 812 | 916 | 880.0 | 843.0 | 740.6 | 742.5 | 634.4 | 573.1 | 550.0 | 560.4 | 471.0 | 429.6 | 448.1 | 446.2 | 452.1 | 403.6 | 371.3 | 374.2 | 381.0 | 369.5 | 366.4 | 334.5 | 278.6 | 260.3 | 308.3 | 294.8 | 263.5 | 245.2 | 268.1 | 240.4 | 278.0 | 386.9 | 356.4 | 338.0 | 316.5 | 319.3 | 300.2 | 292.6 | 281.5 | 272.4 | 262.7 | 273.5 | 278.8 | 278.7 | 137.8 | 127.8 | 118.1 | 109.3 | 102.9 | 99.8 | 96.6 | 92.6 | 89.9 | 87.3 | 84.0 | 28.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 86.9 | 121.9 | 83.1 | 119.8 | 117.3 | 115.4 | 121.1 | 79.5 | 122.3 | 119.9 | 116.9 | 115.2 | 115.4 | 120.2 | 118.9 | 121.4 | 124.1 | 63.1 | 56.9 | 92.1 | 122.9 | 95.3 | 93.6 | 90.5 | 84.3 | 83.4 | 87.7 | 98.8 | 103 | 104.8 | 106 | 110.9 | 117.8 | 118.7 | 118.8 | 119.6 | 113.8 | 113.2 | 115.1 | 109.4 | 112.7 | 113.9 | 116 | 117.4 | 123.4 | 117.7 | 115.1 | 96.5 | 80.8 | 77.0 | 64.7 | 61.2 | 58.0 | 52.7 | 42.2 | 39.1 | 24.9 | 24.8 | 25.6 | 26.4 | 26.2 | 27.3 | 27.5 | 27.1 | 25.8 | 25.4 | 25.4 | 25.4 | 25.4 | 25.3 | 25.6 | 24.2 | 22.5 | 22.4 | 20.8 | 19.8 | 19.4 | 18.3 | 17.8 | 16.1 | 16.0 | 15.8 | 15.9 | 15.9 | 14.6 | 12.4 | 2.1 | 1.9 | 1.8 | 2.0 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 2.0 | 2.0 | 2.0 | 1.8 |
| Goodwill | 872.3 | 872.3 | 872.3 | 872.3 | 872.3 | 872.3 | 819.9 | 816.4 | 816.4 | 816.4 | 816.4 | 816.4 | 816.4 | 816.4 | 816.4 | 806.6 | 806.6 | 814.5 | 826.6 | 570 | 570 | 569 | 568.6 | 570.9 | 360.8 | 361.8 | 362.8 | 372.8 | 372.8 | 372.8 | 372.8 | 372.8 | 372.8 | 404.2 | 368.3 | 364.1 | 206.8 | 206.8 | 206.8 | 206.8 | 206.8 | 206.8 | 206.8 | 206.8 | 206.8 | 215.2 | 214.4 | 61.0 | 61.0 | 61.0 | 59.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 19.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 187.8 | 209.6 | 235.5 | 366.3 | 401.5 | 435.6 | 284.5 | 306.3 | 288.4 | 368.7 | 270.4 | 288.7 | 298.5 | 331.4 | 333.7 | 357 | 390 | 409.5 | 447.6 | 276.3 | 301.5 | 327.1 | 354.6 | 386.2 | 93.4 | 104.4 | 115.5 | 126.6 | 144.8 | 163.1 | 181.2 | 199.2 | 219.2 | 209.4 | 263.5 | 286.7 | 101 | 115.1 | 129.1 | 143.6 | 160.3 | 184.4 | 201.9 | 220.7 | 235.4 | 254.4 | 283.3 | 77.8 | 82.1 | 84.8 | 87.4 | 12.8 | 13.1 | 13.4 | 13.6 | 13.9 | 12.8 | 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 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 |
| Long-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 | 1.5 | 1.5 | 1.5 | 0 | 1.5 | 1.5 | 1.5 | 8.6 | 0 | 0 | 0 | 15 | 0 | 15.0 | 0 | 17.9 | 19.8 | 18.6 | 18.3 | 17.5 | 17.0 | 15.8 | 15.0 | 14.5 | 15.3 | 18.1 | 21.9 | 23.8 | 25.9 | 29.1 | 28.5 | 28.4 | 28.0 | 28.8 | 29.0 | 28.9 | 28.8 | 29.9 | 29.4 | 35.3 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 161.8 | 139.4 | 183.4 | 57.2 | 32.6 | 29.4 | 43 | 43.5 | 90 | 34.3 | 222.2 | 219.8 | 41.1 | 112.4 | 132.3 | 128 | 129.8 | 163.7 | 161.6 | 94.4 | 52.7 | 98.8 | 103.8 | 107.3 | 77.7 | 98.6 | 100.4 | 89 | 58.1 | 61 | 49.8 | 52.9 | 49 | 43.8 | 38.4 | 57.3 | 51.6 | 37.7 | 44.8 | 46.8 | 40.3 | 37.1 | 36.3 | 22.2 | 37.8 | 28.9 | 47.7 | 30.2 | 34.1 | 19.1 | 19.0 | 21.6 | 22.0 | 27.9 | 23.3 | 23.0 | 23.3 | 26.3 | 28.8 | 28.1 | 28.0 | 27.0 | 26.5 | 26.0 | 24.4 | 20.5 | 18.1 | 23.5 | 25.3 | 10.0 | 4.8 | 4.2 | 3.7 | 17.2 | 6.4 | 7.7 | 14.0 | 17.3 | 18.8 | 20.4 | 20.8 | 23.8 | 25.1 | 21.5 | 20.9 | 15.5 | 5.5 | 1.0 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 1.2 |
| Total Non-Current Assets | 1,315 | 1,767 | 1,792.3 | 1,828.1 | 1,832.5 | 1,841.7 | 1,637 | 1,651.3 | 1,662.7 | 1,417.2 | 1,425.9 | 1,440.1 | 1,339.4 | 1,380.4 | 1,401.3 | 1,413 | 1,454.7 | 1,450.8 | 1,492.7 | 1,032.8 | 1,047.1 | 1,090.2 | 1,120.6 | 1,154.9 | 616.2 | 648.2 | 666.4 | 687.2 | 678.7 | 701.7 | 709.8 | 735.8 | 760.3 | 777.6 | 790.5 | 827.7 | 474.7 | 474.3 | 497.3 | 515.2 | 520.1 | 542.2 | 561 | 582.1 | 603.4 | 631.2 | 660.6 | 283.4 | 277.8 | 260.4 | 248.9 | 134.0 | 130.8 | 130.5 | 114.8 | 111.1 | 95.3 | 71.1 | 78.3 | 80.2 | 82.0 | 85.3 | 84.4 | 83.4 | 80.2 | 76.6 | 74.4 | 79.7 | 81.4 | 67.2 | 61.7 | 65.7 | 66.0 | 41.5 | 29.1 | 29.5 | 35.3 | 37.4 | 38.6 | 38.4 | 38.8 | 41.5 | 42.9 | 39.3 | 37.7 | 29.8 | 9.6 | 4.8 | 4.9 | 4.8 | 4.5 | 4.6 | 4.7 | 2.9 | 2.8 | 3.1 | 3.1 | 3.1 | 3.9 |
| Total Assets | 2,102 | 2,522.4 | 2,563.3 | 2,577.1 | 2,584.4 | 2,554.3 | 2,527.5 | 2,791.2 | 2,825 | 2,539.7 | 2,573.3 | 2,548.7 | 2,611.4 | 2,714.7 | 2,725.3 | 2,824.8 | 2,858.1 | 2,698 | 2,567.4 | 1,782.2 | 2,226.8 | 2,181 | 1,792.2 | 1,774.9 | 1,693.8 | 1,481.1 | 1,457.2 | 1,424.3 | 1,409.8 | 1,468.6 | 1,499.6 | 1,524.8 | 1,499.8 | 1,443.7 | 1,438 | 1,477.1 | 1,266.7 | 1,268.7 | 1,302.5 | 1,241.2 | 1,300.2 | 1,449.5 | 1,453.3 | 1,394.1 | 1,519.4 | 1,511.2 | 1,503.6 | 1,024.0 | 1,020.3 | 894.8 | 822.0 | 684.0 | 691.3 | 601.5 | 544.4 | 559.2 | 541.5 | 523.2 | 481.9 | 451.5 | 456.2 | 466.3 | 453.9 | 449.8 | 414.7 | 355.2 | 334.8 | 388.0 | 376.1 | 330.7 | 306.9 | 333.7 | 306.4 | 319.6 | 416.0 | 385.9 | 373.3 | 353.9 | 357.9 | 338.6 | 331.4 | 323.1 | 315.3 | 302.0 | 311.2 | 308.6 | 288.2 | 142.6 | 132.7 | 122.9 | 113.8 | 107.4 | 104.5 | 99.5 | 95.4 | 92.9 | 90.4 | 87.1 | 32.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 82.6 | 77.7 | 95.7 | 92.5 | 98.5 | 90 | 84 | 83.3 | 87.5 | 70.9 | 83 | 63.9 | 45.8 | 60.8 | 82.7 | 125 | 141.8 | 135.6 | 134.5 | 109.7 | 97.6 | 106.9 | 74.4 | 77.2 | 60.6 | 86.9 | 88.9 | 99 | 98.3 | 117.9 | 172.6 | 175.4 | 156.9 | 132.1 | 119.7 | 126.3 | 135.8 | 172.5 | 168.7 | 153.8 | 172.8 | 153.7 | 166.6 | 169.4 | 188.5 | 182.0 | 149.5 | 102.6 | 97.1 | 76.7 | 68.6 | 78.0 | 83.7 | 64.8 | 53.0 | 50.7 | 55.2 | 47.1 | 47.8 | 46.5 | 44.9 | 60.1 | 76.6 | 64.0 | 65.6 | 48.2 | 52.9 | 48.4 | 32.2 | 31.9 | 27.6 | 29.8 | 27.8 | 19.2 | 19.4 | 21.4 | 21.6 | 18.2 | 17.9 | 16.2 | 16.5 | 14.0 | 12.7 | 11.6 | 12.4 | 11.0 | 11.4 | 11.3 | 9.2 | 8.3 | 5.9 | 5.8 | 6.9 | 6.8 | 6.5 | 6.1 | 5.9 | 7.8 | 5.8 |
| Short-Term Debt | 439.6 | 10.6 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 487.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 18.8 | 15 | 15 | 13.1 | 11.3 | 9.4 | 7.5 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.5 | 63.2 | 65.3 | 65.3 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| Deferred Revenue | 0 | 8 | 54.4 | 68.6 | 0 | 58.3 | 53.8 | 54 | 58.2 | 0 | 60.7 | 56 | 58.5 | 46.8 | 68.3 | 73 | 88.6 | 82.6 | 70.5 | 53.7 | 43.1 | 38.6 | 34.6 | 35.9 | 29 | 30.9 | 27.3 | 44.7 | 52 | 47.8 | 46.3 | 36.2 | 26.4 | 30.9 | 34.4 | 36 | 34.8 | 35.3 | 39 | 32.8 | 34.8 | 32.1 | 41.4 | 38.1 | 36.9 | 61.1 | 59.4 | 52.5 | 38.7 | 28.6 | 21.1 | 16.9 | 16.3 | 17.6 | 0 | 17.4 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 179.1 | 104.3 | 38.6 | 27.4 | 58.9 | 46.7 | 31.2 | 28.2 | (30.8) | 25.5 | 22.4 | 23.5 | 45.9 | 43.6 | 37.2 | 51.9 | 90.6 | 80.1 | 68.4 | 64 | 76.4 | 59.8 | 37.5 | 60.5 | 63.4 | 51.7 | 49.5 | 35.3 | 34.4 | 26.1 | 27.3 | 34.4 | 39.6 | 33.4 | 42.5 | 35.2 | 45 | 47.3 | 46.2 | 46.9 | 30.6 | 98 | 115.4 | 134.1 | 140.9 | 78.0 | 133.8 | 69.0 | 89.8 | 24.3 | 23.6 | 16.6 | 25.6 | 16.3 | 15.5 | 11.7 | 14.8 | 11.5 | 12.9 | 11.3 | 13.2 | 11.7 | 0 | 0 | 11.3 | 0 | 0 | 8.5 | 10.2 | 0 | 5.9 | 8.4 | 7.1 | 6.0 | 4.3 | 0 | 3.4 | 8.2 | 0 | 11.0 | 8.1 | 11.5 | 17.5 | 17.2 | 14.9 | 9.2 | 2.4 | 7.1 | 4.0 | 4.8 | 4.4 | 9.6 | 8.8 | 3.0 | 2.5 | 2.7 | 2.6 | 1.9 | 0 |
| Total Current Liabilities | 701.3 | 248.2 | 263.4 | 262 | 270.9 | 247.5 | 229.8 | 253.9 | 277.2 | 210.9 | 253.3 | 245.5 | 260.1 | 268.9 | 299.3 | 365.3 | 463.4 | 393 | 365.2 | 303.5 | 786.7 | 276.1 | 225.5 | 257.5 | 244.1 | 239.2 | 239.5 | 247.5 | 253.9 | 240.1 | 299.3 | 325.7 | 283.8 | 266.9 | 274.6 | 276.5 | 310.4 | 348.5 | 328.9 | 304.9 | 350.8 | 357.3 | 398.1 | 416.7 | 446.7 | 397.6 | 394.3 | 254.6 | 254.4 | 190.9 | 149.8 | 142.2 | 149.6 | 127.0 | 107.3 | 110.4 | 105.6 | 94.9 | 92.8 | 102.1 | 92.8 | 98.9 | 119.3 | 107.9 | 106.0 | 81.9 | 89.2 | 151.6 | 135.1 | 123.9 | 119.3 | 53.2 | 50.5 | 39.8 | 37.0 | 32.1 | 38.1 | 40.5 | 32.2 | 39.9 | 34.8 | 35.9 | 40.8 | 37.6 | 38.2 | 28.8 | 23.3 | 25.5 | 21.2 | 20.3 | 17.7 | 15.6 | 16.0 | 15.9 | 14.7 | 14.5 | 13.9 | 13.4 | 10.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 397.7 | 836.7 | 836 | 835.4 | 834.8 | 834.2 | 832.5 | 965.9 | 966.9 | 967.7 | 968.7 | 969.6 | 972 | 972.9 | 973.9 | 974.8 | 975.7 | 982.6 | 983.5 | 394.5 | 394.4 | 895.3 | 596.1 | 591.4 | 586.6 | 482 | 477.4 | 472.8 | 468.3 | 463.8 | 459.4 | 455.1 | 450.7 | 446.5 | 442.2 | 438.1 | 202 | 206.2 | 209.7 | 213.2 | 216.7 | 220.2 | 223.7 | 227.5 | 231.1 | 234.6 | 238.1 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 7.1 | 10 | 25.7 | 27.9 | 31.3 | 34.3 | 35.2 | 39.1 | 45.8 | 48.1 | 57.6 | 52.6 | 56.1 | 57.3 | 22.1 | 27.1 | 20.9 | 23.9 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 7.8 | 0 | 0 | 0.9 | 4.2 | 5.2 | 9 | 22 | 25.8 | 28.7 | 33.9 | 43.3 | 57.3 | 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 |
| Other Non-Current Liabilities | 73.5 | 46.7 | 80.1 | 79.1 | 83.8 | 42.9 | 42 | 39.8 | 48.3 | 55.1 | 57 | 53.2 | 54.4 | 62 | 58.3 | 53.3 | 48.5 | 54 | 62.3 | 36.9 | 27.4 | 29.2 | 29.8 | 29.7 | 29.4 | 30.8 | 32.2 | 31.4 | 30.3 | 38 | 36.7 | 33.9 | 36 | 28.3 | 28.2 | 16.7 | 14.1 | 14 | 19.4 | 19.1 | 18.7 | 49.2 | 41.9 | 15.5 | 14.6 | 87.4 | 99.2 | 51.7 | 64.7 | 75.3 | 47.3 | 17.9 | 17.5 | 17.5 | 32.7 | 37.5 | 36.8 | 23.6 | 22.9 | 21.9 | 21.1 | 20.4 | 21.6 | 20.7 | 19.9 | 18.6 | 19.2 | 18.5 | 18.5 | 17.3 | 19.3 | 18.2 | 17.1 | 15.8 | 14.6 | 13.0 | 2.1 | 2.0 | 2.1 | 2.1 | 3.0 | 1.9 | 1.9 | 1.9 | 1.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Total Non-Current Liabilities | 471.2 | 915.5 | 916.1 | 914.5 | 918.6 | 919.8 | 921.6 | 1,070 | 1,081 | 1,093.4 | 1,099.7 | 1,098.9 | 1,107.9 | 1,124.7 | 1,125.6 | 1,134.4 | 1,128.3 | 1,147.3 | 1,138.3 | 477.3 | 472.9 | 972.3 | 678.7 | 678.7 | 630.6 | 529 | 526.4 | 522 | 498.6 | 501.8 | 496.1 | 489 | 486.7 | 480.9 | 478.2 | 454.8 | 216.1 | 221.1 | 233.3 | 237.5 | 244.4 | 291.4 | 291.4 | 271.7 | 279.6 | 365.3 | 394.7 | 51.7 | 64.7 | 75.3 | 47.3 | 20.2 | 19.8 | 19.8 | 35.0 | 39.9 | 39.1 | 25.9 | 25.2 | 24.2 | 23.4 | 22.7 | 23.9 | 23.0 | 22.2 | 20.9 | 21.5 | 18.5 | 18.5 | 17.3 | 19.3 | 143.2 | 142.1 | 140.8 | 139.6 | 138.0 | 127.1 | 127.0 | 127.1 | 127.1 | 129.5 | 128.4 | 128.4 | 128.4 | 128.3 | 127.4 | 127.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 |
| Total Liabilities | 1,172.5 | 1,163.7 | 1,179.5 | 1,176.5 | 1,189.5 | 1,167.3 | 1,151.4 | 1,323.9 | 1,358.2 | 1,304.3 | 1,353 | 1,344.4 | 1,368 | 1,393.6 | 1,424.9 | 1,499.7 | 1,591.7 | 1,540.3 | 1,503.5 | 780.8 | 1,259.6 | 1,248.4 | 904.2 | 936.2 | 874.7 | 768.2 | 765.9 | 769.5 | 752.5 | 741.9 | 795.4 | 814.7 | 770.5 | 747.8 | 752.8 | 731.3 | 526.5 | 569.6 | 562.2 | 542.4 | 595.2 | 648.7 | 689.5 | 688.4 | 726.3 | 762.9 | 789.0 | 306.3 | 319.1 | 266.2 | 197.0 | 162.5 | 169.4 | 146.8 | 142.3 | 150.2 | 144.7 | 120.8 | 118 | 126.3 | 116.2 | 121.6 | 143.1 | 130.9 | 128.2 | 102.8 | 110.8 | 170.2 | 154.8 | 141.2 | 138.6 | 196.4 | 192.6 | 180.6 | 176.6 | 170.1 | 165.2 | 167.6 | 159.2 | 167.0 | 164.4 | 164.3 | 169.2 | 166.0 | 166.5 | 156.2 | 150.7 | 27.8 | 23.5 | 22.6 | 20.0 | 17.9 | 18.2 | 18.2 | 17.0 | 16.9 | 16.4 | 16.0 | 13.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,330 | 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 | 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 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 |
| Retained Earnings | 699.1 | 1,146.5 | 1,154.5 | 1,169.3 | 1,189.9 | 1,194.6 | 1,216.4 | 1,214.6 | 1,237.7 | 1,029.4 | 1,047.5 | 1,056.5 | 1,112.1 | 1,135.5 | 1,125.1 | 1,103.1 | 1,038.5 | 955.6 | 890.7 | 821.2 | 781 | 762 | 748.2 | 698.6 | 701.4 | 611.4 | 606.4 | 586.6 | 583.5 | 629.7 | 623 | 610.2 | 606.4 | 607.9 | 621.6 | 704 | 714.1 | 696.3 | 691.8 | 669 | 665.3 | 672.4 | 651.9 | 616.9 | 593.1 | 561.7 | 529.2 | 509.3 | 482.7 | 448.2 | 488.3 | 470.9 | 436.0 | 390.7 | 354.2 | 343.1 | 337.1 | 324.8 | 313.3 | 295.9 | 282.9 | 269.0 | 255.5 | 237.8 | 219.1 | 199.8 | 188.2 | 176.0 | 166.2 | 172.1 | 166.1 | 144.9 | 130.9 | 128.3 | 125.3 | 111.1 | 99.8 | 92.4 | 86.7 | 77.4 | 73.3 | 71.5 | 69.9 | 65.1 | 59.6 | 47.4 | 35.7 | 26.0 | 21.6 | 17.9 | 14.4 | 10.8 | 8.6 | 6.0 | 3.9 | 2.1 | 0.9 | (1.7) | (4.1) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0 | (1.1) | (1.5) | (1.9) | (1.8) | (1.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 3 | 3.3 | 5.3 | 5.9 | 7.1 | 7.8 | 8.1 | 8.1 | 8.3 | 8.6 | 7.6 | 7.6 | 7.2 | 6.8 | 4.7 | 3.8 | 3.1 | 2.0 | 2.5 | 0.7 | 0.6 | 2.5 | 2.9 | 2.2 | 2.1 | 1.5 | 1.7 | 1.7 | 1.3 | 0 | 0.7 | (2.7) | (3.2) | (2.3) | (4.8) | (4.0) | (0.9) | (0.1) | (0.1) | (0.2) | (0.2) | (0.5) | (0.4) | (0.3) | (0.2) | (0.4) | (0.5) | (0.6) | (0.6) | (0.8) | (0.7) | (0.9) | (1.0) | (1.1) | (2.0) | (2.2) | (1.7) | (1.9) | (2.2) | (2.3) |
| Total Stockholders' Equity | 929.5 | 1,358.7 | 1,383.8 | 1,400.6 | 1,394.9 | 1,387 | 1,376.1 | 1,467.3 | 1,466.8 | 1,235.4 | 1,220.3 | 1,204.3 | 1,243.4 | 1,321.1 | 1,300.4 | 1,325.1 | 1,266.4 | 1,157.7 | 1,063.9 | 1,001.4 | 967.2 | 932.6 | 888 | 838.7 | 819.1 | 712.9 | 691.3 | 654.8 | 657.3 | 726.7 | 704.2 | 710.1 | 729.3 | 695.9 | 685.2 | 745.8 | 740.2 | 699.1 | 740.3 | 698.8 | 705 | 800.8 | 763.8 | 705.7 | 793.1 | 748.3 | 714.6 | 717.8 | 701.2 | 628.6 | 625.0 | 521.5 | 521.9 | 454.7 | 402.1 | 409.0 | 396.8 | 402.4 | 363.9 | 325.2 | 340.0 | 344.7 | 310.8 | 318.9 | 286.5 | 252.4 | 224.0 | 217.8 | 221.4 | 189.5 | 168.3 | 137.4 | 113.8 | 139.0 | 239.4 | 215.8 | 208.1 | 186.4 | 198.7 | 171.6 | 167.0 | 158.8 | 146.1 | 136.0 | 144.7 | 152.4 | 137.5 | 114.8 | 109.1 | 100.2 | 93.8 | 89.5 | 86.3 | 81.3 | 78.4 | 76.1 | 74.0 | 71.1 | 19.1 |
| Total Liabilities & Equity | 2,102 | 2,522.4 | 2,563.3 | 2,577.1 | 2,584.4 | 2,554.3 | 2,527.5 | 2,791.2 | 2,825 | 2,539.7 | 2,573.3 | 2,548.7 | 2,611.4 | 2,714.7 | 2,725.3 | 2,824.8 | 2,858.1 | 2,698 | 2,567.4 | 1,782.2 | 2,226.8 | 2,181 | 1,792.2 | 1,774.9 | 1,693.8 | 1,481.1 | 1,457.2 | 1,424.3 | 1,409.8 | 1,468.6 | 1,499.6 | 1,524.8 | 1,499.8 | 1,443.7 | 1,438 | 1,477.1 | 1,266.7 | 1,268.7 | 1,302.5 | 1,241.2 | 1,300.2 | 1,449.5 | 1,453.3 | 1,394.1 | 1,519.4 | 1,511.2 | 1,503.6 | 1,024.0 | 1,020.3 | 894.8 | 822.0 | 684.0 | 691.3 | 601.5 | 544.4 | 559.2 | 541.5 | 523.2 | 481.9 | 451.5 | 456.2 | 466.3 | 453.9 | 449.8 | 414.7 | 355.2 | 334.8 | 388.0 | 376.1 | 330.7 | 306.9 | 333.7 | 306.4 | 319.6 | 416.0 | 385.9 | 373.3 | 353.9 | 357.9 | 338.6 | 331.4 | 323.1 | 315.3 | 302.0 | 311.2 | 308.6 | 288.2 | 142.6 | 132.7 | 122.9 | 113.8 | 107.4 | 104.5 | 99.5 | 95.4 | 92.9 | 90.4 | 87.1 | 32.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 837.3 | 879.4 | 836 | 835.4 | 880.2 | 881.4 | 880.9 | 1,021.6 | 1,066.7 | 1,022.5 | 1,023.7 | 1,025.5 | 1,029.4 | 1,032.3 | 1,033 | 1,036.9 | 1,040.8 | 1,046 | 1,028.2 | 427.2 | 914.8 | 931.9 | 635.5 | 630.3 | 601.2 | 505.8 | 502.5 | 499 | 468.3 | 463.8 | 459.4 | 455.1 | 450.7 | 446.5 | 442.2 | 438.1 | 217 | 221.2 | 224.7 | 228.2 | 235.5 | 235.2 | 238.7 | 240.6 | 242.4 | 244.0 | 245.6 | 0 | 0 | 0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 64.5 | 63.2 | 65.3 | 65.3 | 125 | 125 | 125 | 125 | 125 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.4 |
| Net Debt | 394.8 | 495.7 | 398.6 | 375.5 | 488.7 | 521 | 284.8 | 168 | 189.8 | 194.4 | 177.6 | 224.2 | 104.7 | 134.3 | 214.2 | 169.1 | 216.8 | 355.7 | 525.4 | 79.9 | 78.5 | 175.7 | 325.6 | 450.1 | (162.2) | 33.7 | 77.7 | 148.2 | 140.5 | 140 | 176.4 | 191.8 | 149.7 | 163.1 | 190 | 238.4 | (150.8) | (107.9) | (122.5) | (73.2) | (116.7) | (170.9) | (133.3) | (33.9) | (157.5) | (136.6) | (81.9) | (449.8) | (447.2) | (391.5) | (367.1) | (329.3) | (353.0) | (313.2) | (290.2) | (310.6) | (302.7) | (321.8) | (280.2) | (239.1) | (244.8) | (244.0) | (214.1) | (228.3) | (207.6) | (166.4) | (137.7) | (115.6) | (105.8) | (80.8) | (44.3) | 12.9 | 28.8 | 17.2 | (5) | 23.0 | 80.6 | 79.0 | 79.4 | 74.7 | 87.8 | 69.2 | 96.5 | 74.6 | 54.3 | 0.6 | (66.9) | (58.3) | (58.0) | (53.9) | (46.3) | (43.7) | (39.9) | (36.7) | (37.0) | (33.1) | (43.3) | (53.2) | (8.2) |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (447.4) | (8) | (14.8) | (20.6) | (4.7) | (21.8) | 1.8 | (23.1) | 208.3 | (18.1) | (9) | (55.6) | (23.4) | 10.4 | 22 | 64.6 | 82.9 | 64.9 | 69.5 | 40.2 | 19 | 13.8 | 49.6 | (2.8) | 90 | 5 | 19.8 | 4 | (46.2) | 6.7 | 12.8 | 3.8 | (1.5) | (13.7) | (82.4) | (26.5) | 17.8 | 4.5 | 22.8 | 3.7 | (7.1) | 20.5 | 35 | 23.8 | 31.3 | 32.5 | 20.0 | 26.6 | 34.5 | (40.1) | 17.3 | 34.9 | 45.3 | 36.4 | 11.1 | 6.1 | 12.3 | 11.4 | 17.4 | 13.0 | 13.9 | 13.5 | 17.7 | 18.7 | 19.3 | 11.6 | 12.2 | 9.8 | 13.1 | 6.1 | 17.6 | 12.7 | 2.6 | 3.0 | 14.2 | 11.3 | 7.4 | 5.6 | 9.3 | 4.1 | 1.8 | 1.6 | 4.8 | 5.5 | 12.2 | 11.7 | 9.7 | 4.4 | 3.7 | 3.5 | 3.5 | 2.3 | 2.6 | 2.1 | 1.8 | 1.2 | 2.6 | 2.4 |
| Depreciation & Amortization | 31.6 | 33.9 | 41.6 | 42.7 | 41.1 | 38.2 | 32 | 31.8 | 28.5 | 25.1 | 25.1 | 30.5 | 42.5 | 39.8 | 38.6 | 39.2 | 38.1 | 46.2 | 35.6 | 30.4 | 31.7 | 32.8 | 36.6 | 30.6 | 15.8 | 17.7 | 19.2 | 25.4 | 26.4 | 26.4 | 27.2 | 30 | 32.2 | 27.2 | 32 | 31.4 | 22.3 | 22.4 | 22.5 | 25.3 | 25.2 | 25.6 | 26.4 | 27 | 26.5 | 27.6 | 49.9 | 8.5 | 6.5 | 6.3 | 5.3 | 3.5 | 2.9 | 2.6 | 2.7 | 2.7 | 2.4 | 2.4 | 2.7 | 2.9 | 3.0 | 2.9 | 2.8 | 2.5 | 2.4 | 2.1 | 2.1 | 2.1 | 1.9 | 1.7 | 1.5 | 1.2 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| Stock-Based Compensation | 34.2 | 39.7 | 38.7 | 36.7 | 31.1 | 19.9 | 34.6 | 27.2 | 26.5 | 29.9 | 29.2 | 33.2 | 30.3 | 29.8 | 31.4 | 30.5 | 27 | 26.2 | 0 | 21.2 | 16.3 | 16.3 | 19.1 | 14.4 | 12.2 | 13.8 | 12.1 | 11.2 | 10.3 | 15.8 | 16.2 | 16.7 | 18.2 | 18.8 | 17.8 | 16.5 | 15.5 | 16.1 | 15.6 | 14.6 | 15.9 | 15 | 14 | 11.9 | 12.3 | 11.6 | 10.7 | 9.5 | 9.5 | 8.8 | 7.7 | 7.0 | 7.5 | 8.2 | 8.0 | 8.5 | 8.5 | 9.0 | 8.5 | 8.2 | 8.2 | 8.4 | 9.5 | 7.9 | 8.0 | 8.2 | 12.1 | 7.0 | 6.8 | 6.1 | 5.7 | 5.9 | 14.3 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 13.7 | (41.5) | (33.5) | (26.8) | 3.9 | 31.5 | (28.8) | (35.8) | 53.3 | (44.1) | (4.9) | 25.8 | 43.8 | 31.9 | (32.3) | (66.8) | 11.7 | 19.7 | (7.8) | (45) | 18.2 | 71.5 | (5.7) | (38.4) | 31.3 | 5.8 | 14.4 | 0.3 | 50.7 | 1.3 | (3.4) | (40.6) | (33.7) | 2.5 | 60.9 | 20.1 | (1.7) | 15.8 | (7.8) | (37.9) | 77 | (23.1) | 25.8 | (50) | (26.7) | 76.0 | (80.8) | 20.5 | (26.4) | (21.8) | 14.4 | (16.8) | (22.7) | (21.8) | (5.9) | 13.5 | (0.5) | (2.9) | 0.1 | 7.8 | 2.7 | (3.3) | (4.6) | (9.1) | 10.1 | 1.0 | 1.3 | 8.5 | (11.6) | 20.8 | 9.2 | (18.3) | 11.8 | 14.1 | 1.2 | (13.1) | (2.0) | 4.3 | (17.5) | (3.5) | (4.0) | (5.2) | 0.9 | 1.2 | 8.2 | (2.1) | (10.6) | (4.6) | (3.2) | 0.5 | 0.5 | (1.3) | 0.8 | 0.5 | 2.8 | (2.8) | 1.5 | (0.2) |
| Other Non-Cash Items | 16.5 | 3.4 | 3.1 | 2.4 | 7.9 | 17.7 | 9.4 | 3.5 | 19.5 | 4 | 4.9 | 12.6 | 4.9 | 7.9 | 7.2 | 5.1 | (3.4) | (7.8) | 29.9 | 12.9 | 14.8 | 6.3 | (26.1) | 6.4 | (97.6) | 5.1 | 4.8 | 8.8 | 5 | 5 | 5 | 0.3 | 4.6 | 5 | 5.1 | 5.6 | 0.2 | (0.6) | (0.8) | 12.3 | 9.2 | 4.3 | (4.3) | 5.6 | (0.2) | (8.6) | (13.1) | (4.8) | 12.7 | 52.7 | 3.1 | 0.0 | (2.0) | (1.1) | 1.5 | (0.5) | (0.3) | (1.8) | 0.4 | 0.6 | 1.9 | (0.0) | 0 | (0.0) | 0 | (5.3) | 0.9 | 1.7 | (6.1) | (1.2) | 9.1 | 1.5 | (4.7) | 7.1 | 4.5 | 5.1 | (8.9) | 3.4 | 4.5 | 3.2 | 6.9 | 3.3 | 3.5 | 0.0 | 2.8 | 1.2 | 7.7 | 0.1 | 3.9 | 0 | 0 | (0.2) | 1.4 | (0.0) | 0.0 | 0 | (1.2) | 0 |
| Operating Cash Flow | 67.6 | 21.8 | 29.8 | 30.2 | 57.2 | 73.4 | 22.8 | (11.4) | 65 | (13.7) | 39.2 | 45.4 | 94.5 | 108.5 | 50 | 78.5 | 154.3 | 127.7 | 122.4 | 58.3 | 104.9 | 136.4 | 71.4 | 6.5 | 53.5 | 48.3 | 72.7 | 47.3 | 43.4 | 47.3 | 58.9 | 4.6 | 7.9 | 33.9 | 63.4 | 39.8 | 48.4 | 52.1 | 52.4 | 0 | 113.2 | 36.6 | 94.5 | 12.3 | 31.6 | 128.1 | (16) | 60.4 | 40.5 | 5.3 | 56.9 | 28.9 | 32.5 | 24.7 | 15.3 | 29.6 | 21.7 | 19.5 | 29.2 | 31.1 | 25.2 | 21.0 | 24.3 | 19.1 | 36.5 | 21.9 | 25.7 | 29.9 | 6.2 | 33.5 | 39.4 | 2.6 | 25.5 | 24.6 | 21.3 | 5.0 | 11.6 | 14.0 | (3.0) | 3.7 | 5.3 | 0.3 | 9.1 | 10.0 | 23.8 | 11.3 | 7.2 | 0.2 | 4.6 | 4.4 | 4.4 | 1.4 | 4.5 | 3.1 | 5.2 | (1.1) | 3.3 | 2.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.3) | (11.9) | (11.6) | (12.2) | (6.6) | (15.4) | (4.7) | (9.1) | (11.5) | (9) | (10.4) | (136.7) | (6.1) | (13.7) | (10) | (6.2) | (34.2) | (13.7) | (8.5) | (4.7) | (5.6) | (3.3) | (8.3) | (3.9) | (4.6) | (3.5) | (3.2) | (7.5) | (6) | (6.5) | (4.4) | (6.8) | (6.6) | (8) | (15.8) | (11.4) | (6.5) | (5.8) | (16.1) | (5.7) | (8.9) | (4.8) | (5.2) | (14.3) | (11.0) | (6.5) | (14.7) | (19.6) | (6.4) | (15.2) | (7.1) | (10.0) | (18.5) | (9.1) | (4.8) | (16.1) | (2.5) | (1.9) | (2.3) | (3.6) | (1.9) | (2.7) | (3.1) | (3.8) | (2.8) | (2.1) | (2.1) | (2.1) | (2.0) | (1.5) | (2.9) | (2.9) | 0.1 | (2.5) | (1.9) | (1.5) | (1.9) | (1.1) | (2.3) | (0.5) | (0.7) | (0.3) | (0.4) | (1.7) | (2.5) | (10.5) | (0.5) | (0.2) | (0.1) | (0.4) | (0.3) | (0.1) | (0.4) | (0.5) | (0.1) | (0.3) | (0.2) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | (2.3) | (198) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 3.7 | 7.4 | (512.2) | 0 | 0 | (3.5) | (1.2) | (621.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.5) | 0.9 | (396.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.5) | 0 | 0 | 0 | 0 | (19.6) | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (61) | 0 | 0 | 0 | 0 | 0 | (16.6) | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (4.0) | (4.0) | (10.0) | (2.0) | (9.0) | (6.6) | (12.3) | (91.9) | (61.8) | (83.6) | (64.0) | (63.3) | (70.0) | (62.9) | (56.8) | (80.2) | (51.0) | (74.6) | (142.6) | 0 | (4.2) | (3.9) | (8.4) | (5.8) | (3.2) | (6.9) | (4.9) | (1.5) | (11.7) | (12.9) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0.5 | 2.1 | 20.7 | 3.2 | 27.3 | 4.4 | 4.2 | 7.7 | 17.2 | 11.6 | 0.6 | 0 | 0 | 7.8 | 56.9 | 31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 2 | 2.2 | 5.7 | 2.0 | 0.2 | 2.9 | 0.1 | 0.1 | 0.2 | 0.7 | 0.1 | 19.9 | 10.0 | 12.7 | 8.7 | 15.2 | 20.6 | 6.2 | 75.4 | 92.5 | 120.2 | 62.2 | 72.8 | 50.7 | 82.8 | 36.5 | 76.8 | 47.7 | 39.8 | 24.6 | 72.4 | 1.0 | 3.6 | 2.2 | 9.3 | 3.6 | 4.7 | 5.6 | 1.3 | 0 | 2.2 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | (3.8) | 0 | 0 | (130) | (0.2) | 0 | (16.2) | 0.8 | (30) | 55.9 | 0 | 0 | 0 | 0 | 29.2 | 0 | 138.7 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | 0 | (1.4) | 0 | 7.5 | (14.3) | 0 | (0.2) | 0 | (4.4) | 0 | 0.1 | (290.3) | 0.0 | 0 | 0 | 0 | 0 | 12.6 | 0.1 | 0.1 | 0 | (14.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | (6.7) |
| Investing Cash Flow | (12.3) | (11.9) | (11.6) | 48.8 | (8.9) | (274.4) | (5.5) | (9.1) | (11) | (6.9) | 10.3 | (150.1) | 22.1 | (9.3) | (21.1) | 2.3 | (13.3) | 55.4 | (520.1) | (4.7) | (5.6) | 1 | 76.6 | (594.6) | 134.1 | (3.5) | (3.2) | (7.5) | (6) | (6.5) | (4.4) | (4) | (6.9) | (8.5) | (14.9) | (408.2) | (7.9) | (5.8) | (8.6) | (20) | (2.9) | (4.8) | (5.2) | (13.7) | (11.1) | (7) | (305) | (18.2) | (6.4) | (15.2) | (26.7) | (10.0) | (4.7) | (9.1) | (4.7) | (19.1) | (14.9) | 3.8 | (0.4) | (3.4) | 0.9 | (2.6) | (3.1) | (3.6) | (2.1) | (2.0) | 15.8 | 3.9 | 6.6 | (2.7) | 10.3 | 8.6 | (1.5) | 60.6 | (1.4) | 56.9 | (23.2) | 7.7 | (14.9) | 12.3 | (27.0) | 19.6 | (32.9) | (12.9) | (56.6) | (80.8) | 0.4 | (0.8) | (1.5) | 0.5 | (2.5) | 1.4 | (2.9) | (4.1) | (1.6) | (9.8) | (13.1) | (7.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (196.8) | (1.5) | (1.5) | (1.5) | (1.5) | (3) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | 588.8 | (505.6) | (19.6) | 294.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.5 | (10.3) | (3.7) | (3.8) | (7.5) | (60.9) | (3.8) | (1.9) | (1.9) | (10.7) | (58) | 237.7 | (0.4) | (0.0) | (2.3) | 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 | (125) | 0 | 125 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | 2.4 | (0.5) | 0.3 | (0.2) | (0.6) | (0.0) |
| Stock Repurchased | (10.1) | (39) | (36.4) | (7.2) | (16) | (37.8) | (74.5) | 0 | (3.2) | 0 | (4.3) | 0 | (83.4) | (25.6) | (61.1) | (13.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (13.1) | 0 | (17) | (41.2) | 0 | (37.9) | (39.4) | 0 | 0 | 0 | (93.6) | 0 | (63) | 0 | (25) | (115.6) | 0 | 0 | (125) | (10.7) | (20.0) | (40.6) | (50) | 0.1 | 0 | (20.3) | (50.0) | (15.0) | 0 | (28.7) | (2.6) | (28.2) | 0 | 0 | (33.5) | (30) | 0 | (40.2) | 0 | 0 | 0 | (19.1) | (25.5) | 0 | 0 | 0 | 0 | (36.6) | (109.4) | 0 | (19.0) | 0 | (27.7) | 0 | (4.6) | 0 | 0 | 0 | (18.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (17.3) | (3.8) | (4.3) | (10.6) | (2.4) | (3.2) | (3.4) | (9.7) | 0 | (2.4) | 0 | (23.6) | (2.2) | (0.9) | (17.7) | (28.6) | (1.2) | 0.2 | (35.8) | (44.3) | (1.2) | (1.2) | (20.2) | (5.6) | 99.1 | (0.8) | (7.2) | (1.5) | (0.5) | (1.7) | (6.3) | (0.9) | (0.6) | (0.2) | (4.1) | (1.6) | (1.6) | (0.2) | (2.9) | (0.8) | 3.3 | (0.9) | (6) | (0.8) | (4.0) | 2.0 | (3.0) | 2.2 | 3.9 | 10.4 | (3.5) | (0.4) | 1.2 | (0.6) | (5.2) | (0.8) | (1.2) | 0.9 | (0.9) | (0.6) | (1.1) | 2.4 | (0.6) | (0.9) | 1.0 | 4.7 | (63.4) | (0.6) | 2.8 | 2.8 | (53.1) | (0.6) | (0.5) | 0 | 0 | 0 | 2.6 | 1.7 | 5.4 | 0.2 | 1.3 | 3.1 | 0.7 | 0.1 | 0.0 | (0.0) | (4.3) | 0 | 0 | (0.0) | 0.0 | 0 | (0.9) | 0.1 | (0.1) | 0.1 | 0.3 | 0 |
| Financing Cash Flow | (17.6) | (42.8) | (40.7) | (10.4) | (18.4) | (34.8) | (274.7) | (3.5) | (4.7) | 3.5 | (5.8) | (18.1) | (87.1) | (19.2) | (80) | (35) | (2.6) | 5.2 | 553.8 | (542.1) | (19.9) | 308.6 | (19.4) | 4.8 | 103.5 | 2.6 | 4.6 | (16.8) | (33.5) | 0 | (34.9) | (38.2) | 16.7 | 5.6 | 4 | 200.4 | (1.9) | (65.3) | 4.4 | (31.3) | (163.3) | (1.7) | 8.2 | (124.3) | (0.8) | (68.3) | 202.3 | (39.6) | 21.6 | 31.9 | 7.7 | (42.6) | 12.0 | 7.3 | (31.0) | (2.6) | (25.9) | 18.3 | 12.3 | (33.4) | (25.3) | 11.4 | (35.4) | 5.2 | 6.9 | 8.7 | (81.6) | (22.8) | 10.1 | 5.7 | (52.1) | 4.6 | (35.7) | (107.3) | 8.2 | (5.9) | 10.1 | (21.4) | 13.3 | (3.0) | 3.2 | 7.3 | 1.9 | (17.5) | (21.0) | 1.9 | 125.9 | 1.0 | 1.0 | 2.8 | 0.6 | 0.8 | 1.5 | 0.7 | 0.2 | 0.6 | (0.3) | 49.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 38.1 | (33) | (22.5) | 68.4 | 31.1 | (235.7) | (235.6) | (23.3) | 48.8 | (18) | 44.8 | (123.4) | 60.9 | 79.2 | (49) | 43.8 | 133.7 | 187.5 | 155.5 | (489) | 80.1 | 446.3 | 129.7 | (583.2) | 291.3 | 47.3 | 74 | 23 | 4 | 40.8 | 19.7 | (37.7) | 17.6 | 31.2 | 52.5 | (168.1) | 38.7 | (18.1) | 45.8 | (50.8) | (53.9) | 34.1 | 97.5 | (125.4) | 19.3 | 53.0 | (122.3) | 2.6 | 55.7 | 22.1 | 37.9 | (23.7) | 39.8 | 23.0 | (20.4) | 7.9 | (19.1) | 41.7 | 41.1 | (5.8) | 0.9 | 29.8 | (14.2) | 20.8 | 41.2 | 28.6 | (40.0) | 11.0 | 23.0 | 36.5 | (2.5) | 15.8 | (11.6) | (22.2) | 28.0 | 56.1 | (1.5) | 0.3 | (4.7) | 13.1 | (18.5) | 27.3 | (21.9) | (20.3) | (53.7) | (67.5) | 133.6 | 0.3 | 4.0 | 7.6 | 2.5 | 3.6 | 3.1 | (0.4) | 3.8 | (10.3) | (10.0) | 44.9 |
| Cash at Beginning | 404.4 | 437.4 | 459.9 | 391.5 | 360.4 | 596.1 | 820.6 | 876.9 | 828.1 | 846.1 | 801.3 | 924.7 | 847.4 | 818.8 | 867.8 | 824 | 690.3 | 502.8 | 347.3 | 836.3 | 756.2 | 309.9 | 180.2 | 763.4 | 472.1 | 424.8 | 350.8 | 327.8 | 323.8 | 283 | 263.3 | 301 | 283.4 | 252.2 | 199.7 | 367.8 | 329.1 | 347.2 | 301.4 | 352.2 | 406.1 | 372 | 274.5 | 399.9 | 380.6 | 327.5 | 449.8 | 447.2 | 391.5 | 369.4 | 331.6 | 355.3 | 315.5 | 292.5 | 312.9 | 305.0 | 324.1 | 282.5 | 241.4 | 247.2 | 246.3 | 216.4 | 230.6 | 209.9 | 168.7 | 140.0 | 180.0 | 169.0 | 146.1 | 109.6 | 112.1 | 96.2 | 107.8 | 130 | 102.0 | 45.9 | 47.5 | 47.1 | 51.8 | 38.7 | 57.3 | 30.0 | 51.9 | 72.2 | 125.9 | 193.4 | 59.8 | 59.5 | 55.5 | 47.8 | 45.3 | 41.7 | 38.6 | 38.9 | 35.2 | 45.5 | 55.5 | 10.6 |
| Cash at End | 442.5 | 404.4 | 437.4 | 459.9 | 391.5 | 360.4 | 585 | 853.6 | 876.9 | 828.1 | 846.1 | 801.3 | 908.3 | 898 | 818.8 | 867.8 | 824 | 690.3 | 502.8 | 347.3 | 836.3 | 756.2 | 309.9 | 180.2 | 763.4 | 472.1 | 424.8 | 350.8 | 327.8 | 323.8 | 283 | 263.3 | 301 | 283.4 | 252.2 | 199.7 | 367.8 | 329.1 | 347.2 | 301.4 | 352.2 | 406.1 | 372 | 274.5 | 399.9 | 380.6 | 327.5 | 449.8 | 447.2 | 391.5 | 369.4 | 331.6 | 355.3 | 315.5 | 292.5 | 312.9 | 305.0 | 324.1 | 282.5 | 241.4 | 247.2 | 246.3 | 216.4 | 230.6 | 209.9 | 168.7 | 140.0 | 180.0 | 169.0 | 146.1 | 109.6 | 112.1 | 96.2 | 107.8 | 130 | 102.0 | 45.9 | 47.5 | 47.1 | 51.8 | 38.7 | 57.3 | 30.0 | 51.9 | 72.2 | 125.9 | 193.4 | 59.8 | 59.5 | 55.5 | 47.8 | 45.3 | 41.7 | 38.6 | 38.9 | 35.2 | 45.5 | 55.5 |
| Free Cash Flow | 55.3 | 9.9 | 18.2 | 18 | 50.6 | 58 | 18.1 | (20.5) | 53.5 | (22.7) | 28.8 | (91.3) | 88.4 | 94.8 | 40 | 72.3 | 120.1 | 114 | 113.9 | 53.6 | 99.3 | 133.1 | 63.1 | 2.6 | 48.9 | 44.8 | 69.5 | 39.8 | 37.4 | 40.8 | 54.5 | (2.2) | 1.3 | 25.9 | 47.6 | 28.4 | 41.9 | 46.3 | 36.3 | (5.7) | 104.3 | 31.8 | 89.3 | (2) | 20.5 | 121.5 | (30.7) | 40.8 | 34.1 | (9.8) | 49.7 | 18.9 | 14.0 | 15.6 | 10.5 | 13.5 | 19.1 | 17.6 | 26.8 | 27.4 | 23.3 | 18.4 | 21.2 | 15.3 | 33.7 | 19.8 | 23.6 | 27.8 | 4.2 | 32.0 | 36.5 | (0.4) | 24.4 | 22.0 | 19.4 | 3.5 | 9.8 | 12.9 | (5.3) | 3.2 | 4.6 | 0.0 | 8.7 | 8.3 | 21.3 | 0.8 | 6.7 | (0.1) | 4.5 | 3.9 | 4.1 | 1.3 | 4.1 | 2.6 | 5.1 | (1.4) | 3.2 | 2.2 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 308 | 294.2 | 302.5 | 292.5 | 282.8 | 266.6 | 267.2 | 257.7 | 247.4 | 237.3 | 237 | 237.7 | 227.3 | 326.6 | 353.1 | 448.1 | 476.4 | 470.1 | 420.5 | 372.7 | 327.8 | 325.8 | 357.6 | 328.4 | 277.6 | 328.1 | 388.3 | 339.9 | 295.1 | 334 | 425.5 | 417.6 | 388.5 | 394 | 430.4 | 417.4 | 426.5 | 444.2 | 461.3 | 386.2 | 323.9 | 402.5 | 470.5 | 470 | 478.9 | 477.6 | 463.7 | 282.8 | 314.9 | 204.3 | 205.8 | 222.6 | 230.2 | 163.3 | 143.0 | 127.0 | 137.6 | 131.7 | 145.5 | 133.4 | 143.4 | 142.4 | 159.6 | 153.2 | 145.8 | 116.2 | 133.3 | 119.6 | 115.3 | 100.6 | 141.5 | 115.9 | 96.9 | 78.9 | 98.7 | 86.7 | 71.6 | 64.3 | 76.1 | 54.8 | 43.9 | 40.4 | 48.6 | 51.7 | 56.8 | 56.7 | 56.5 | 38.1 | 35.1 | 34.3 | 34.3 | 29.6 | 28.2 | 26.1 | 24.2 | 22.2 | 25.8 | 24.4 | 26.4 | 277.6 |
| Gross Profit | 145.8 | 133.3 | 131.7 | 124.6 | 121.5 | 115.8 | 122.2 | 120.9 | 113.4 | 110.3 | 109 | 107.1 | 101.2 | 172.3 | 186.7 | 255.7 | 266.1 | 253.8 | 225.1 | 198.1 | 170.8 | 155.5 | 150.4 | 144.3 | 122 | 135.6 | 159.3 | 126.2 | 90.4 | 116 | 149.8 | 140.9 | 128.2 | 122.9 | 115.2 | 114.4 | 126.8 | 134.7 | 138.7 | 123.4 | 108.1 | 144.4 | 165.2 | 163.8 | 167.3 | 164.3 | 126.8 | 120.3 | 139.8 | 92.4 | 94.5 | 109.3 | 115.1 | 81.1 | 69.0 | 60.6 | 63.4 | 62.2 | 68.7 | 61.3 | 60.6 | 57.6 | 65.0 | 62.8 | 59.2 | 47.3 | 53.8 | 48.3 | 46.4 | 40.7 | 57.8 | 46.6 | 38.8 | 32.2 | 41.0 | 35.5 | 27.9 | 25.1 | 30.4 | 22.4 | 18.9 | 18.1 | 22.2 | 23.7 | 26.3 | 26.2 | 26.4 | 17.2 | 15.2 | 14.6 | 14.1 | 12.1 | 11.6 | 10.7 | 10.3 | 9.7 | 11.0 | 10.2 | 11.0 | 122 |
| Operating Income | (16.1) | (12.7) | (15.1) | (23.2) | (24.2) | (26.3) | (15.2) | (28.4) | (31.1) | (17.4) | (17.9) | (35.2) | (38) | 34.2 | 46.1 | 112 | 124.1 | 88.1 | 77.6 | 60.6 | 50.9 | 31.6 | 58.5 | 6 | 12.2 | 19 | 34.5 | 3.2 | (33.3) | (3.8) | 25 | 5.8 | (4.7) | (12.3) | (24) | (16.9) | 18 | 12.3 | 28.8 | 5.6 | (25) | 21.1 | 45.3 | 33.8 | 44.1 | 51.9 | 30 | 36.2 | 39.4 | (36.1) | 22.1 | 47.2 | 53.8 | 23.7 | 14.9 | 8.3 | 15.3 | 14.7 | 21.2 | 16.3 | 16.3 | 14.4 | 19.4 | 22.4 | 21.3 | 11.5 | 14.8 | 14.6 | 14.5 | 10.6 | 28.2 | 16.2 | 10.6 | 6.4 | 17.9 | 14.3 | 7.0 | 6.3 | 11.5 | 5.4 | 1.9 | 2.0 | 6.9 | 8.7 | 18.1 | 15.0 | 15.7 | 7.3 | 5.7 | 5.4 | 5.6 | 3.8 | 3.9 | 2.9 | 2.7 | 1.7 | 3.7 | 3.7 | 4.3 | 12.2 |
| Net Income | (447.4) | (8) | (14.8) | (20.6) | (4.7) | (21.8) | 1.8 | (23.1) | 208.3 | (18.1) | (9) | (55.6) | (23.4) | 10.4 | 22 | 64.6 | 82.9 | 64.9 | 69.5 | 40.2 | 19 | 13.8 | 49.6 | (2.8) | 90 | 5 | 19.8 | 4 | (46.2) | 6.7 | 12.8 | 3.8 | (1.5) | (13.7) | (82.4) | (26.5) | 17.8 | 4.5 | 22.8 | 3.7 | (7.1) | 20.5 | 35 | 23.8 | 31.4 | 31.5 | 21 | 26.6 | 34.5 | (40.1) | 17.3 | 34.9 | 45.3 | 36.4 | 11.1 | 6.1 | 12.3 | 11.4 | 17.4 | 13.0 | 13.9 | 13.5 | 17.7 | 18.7 | 19.3 | 11.6 | 12.2 | 9.8 | 13.1 | 5.4 | 17.6 | 12.7 | 2.6 | 3.0 | 14.2 | 11.3 | 7.4 | 5.6 | 9.3 | 4.1 | 1.8 | 1.6 | 4.8 | 5.5 | 12.2 | 11.7 | 9.7 | 4.4 | 3.7 | 3.5 | 3.5 | 2.3 | 2.6 | 2.1 | 1.8 | 1.2 | 2.6 | 2.4 | 2.8 | 90 |
| EPS (Diluted) | -11.51 | -0.21 | -0.38 | -0.52 | -0.12 | -0.56 | 0.05 | -0.58 | 5.22 | -0.46 | -0.23 | -1.43 | -0.59 | 0.26 | 0.55 | 1.59 | 2.04 | 1.59 | 1.71 | 0.99 | 0.48 | 0.35 | 1.36 | -0.08 | 2.57 | 0.14 | 0.58 | 0.12 | -1.35 | 0.19 | 0.36 | 0.11 | -0.04 | -0.40 | -2.42 | -0.79 | 0.51 | 0.13 | 0.64 | 0.10 | -0.19 | 0.54 | 0.93 | 0.62 | 0.85 | 0.82 | 0.52 | 0.68 | 0.89 | -1.12 | 0.48 | 1.00 | 1.29 | 1.07 | 0.33 | 0.18 | 0.36 | 0.33 | 0.51 | 0.39 | 0.41 | 0.38 | 0.50 | 0.52 | 0.54 | 0.33 | 0.35 | 0.27 | 0.36 | 0.15 | 0.50 | 0.36 | 0.07 | 0.08 | 0.33 | 0.27 | 0.18 | 0.13 | 0.21 | 0.10 | 0.04 | 0.04 | 0.12 | 0.13 | 0.26 | 0.25 | 0.22 | 0.11 | 0.09 | 0.09 | 0.09 | 0.06 | 0.07 | 0.05 | 0.05 | 0.03 | 0.07 | 0.07 | 0.09 | 2.55 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 442.5 | 383.7 | 437.4 | 459.9 | 391.5 | 360.4 | 596.1 | 853.6 | 876.9 | 828.1 | 846.1 | 801.3 | 924.7 | 898 | 818.8 | 867.8 | 824 | 690.3 | 502.8 | 347.3 | 836.3 | 756.2 | 309.9 | 180.2 | 763.4 | 472.1 | 424.8 | 350.8 | 327.8 | 323.8 | 283 | 263.3 | 301 | 283.4 | 252.2 | 199.7 | 367.8 | 329.1 | 347.2 | 301.4 | 352.2 | 406.1 | 372 | 274.5 | 399.9 | 380.6 | 327.5 | 449.8 | 447.2 | 391.5 | 369.4 | 331.6 | 355.3 | 315.5 | 292.5 | 312.9 | 305.0 | 324.1 | 282.5 | 241.4 | 247.2 | 246.3 | 216.4 | 230.6 | 209.9 | 168.7 | 140.0 | 180.0 | 169.0 | 146.1 | 109.6 | 112.1 | 96.2 | 107.8 | 130 | 102.0 | 45.9 | 47.5 | 47.1 | 51.8 | 38.7 | 57.3 | 30.0 | 51.9 | 72.2 | 125.9 | 193.4 | 59.8 | 59.5 | 55.5 | 47.8 | 45.3 | 41.7 | 38.6 | 38.9 | 35.2 | 45.5 | 55.5 | 10.6 | |
| Total Assets | 2,102 | 2,522.4 | 2,563.3 | 2,577.1 | 2,584.4 | 2,554.3 | 2,527.5 | 2,791.2 | 2,825 | 2,539.7 | 2,573.3 | 2,548.7 | 2,611.4 | 2,714.7 | 2,725.3 | 2,824.8 | 2,858.1 | 2,698 | 2,567.4 | 1,782.2 | 2,226.8 | 2,181 | 1,792.2 | 1,774.9 | 1,693.8 | 1,481.1 | 1,457.2 | 1,424.3 | 1,409.8 | 1,468.6 | 1,499.6 | 1,524.8 | 1,499.8 | 1,443.7 | 1,438 | 1,477.1 | 1,266.7 | 1,268.7 | 1,302.5 | 1,241.2 | 1,300.2 | 1,449.5 | 1,453.3 | 1,394.1 | 1,519.4 | 1,511.2 | 1,503.6 | 1,024.0 | 1,020.3 | 894.8 | 822.0 | 684.0 | 691.3 | 601.5 | 544.4 | 559.2 | 541.5 | 523.2 | 481.9 | 451.5 | 456.2 | 466.3 | 453.9 | 449.8 | 414.7 | 355.2 | 334.8 | 388.0 | 376.1 | 330.7 | 306.9 | 333.7 | 306.4 | 319.6 | 416.0 | 385.9 | 373.3 | 353.9 | 357.9 | 338.6 | 331.4 | 323.1 | 315.3 | 302.0 | 311.2 | 308.6 | 288.2 | 142.6 | 132.7 | 122.9 | 113.8 | 107.4 | 104.5 | 99.5 | 95.4 | 92.9 | 90.4 | 87.1 | 32.2 | |
| Total Debt | 837.3 | 879.4 | 836 | 835.4 | 880.2 | 881.4 | 880.9 | 1,021.6 | 1,066.7 | 1,022.5 | 1,023.7 | 1,025.5 | 1,029.4 | 1,032.3 | 1,033 | 1,036.9 | 1,040.8 | 1,046 | 1,028.2 | 427.2 | 914.8 | 931.9 | 635.5 | 630.3 | 601.2 | 505.8 | 502.5 | 499 | 468.3 | 463.8 | 459.4 | 455.1 | 450.7 | 446.5 | 442.2 | 438.1 | 217 | 221.2 | 224.7 | 228.2 | 235.5 | 235.2 | 238.7 | 240.6 | 242.4 | 244.0 | 245.6 | 0 | 0 | 0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 64.5 | 63.2 | 65.3 | 65.3 | 125 | 125 | 125 | 125 | 125 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.4 | |
| Stockholders' Equity | 929.5 | 1,358.7 | 1,383.8 | 1,400.6 | 1,394.9 | 1,387 | 1,376.1 | 1,467.3 | 1,466.8 | 1,235.4 | 1,220.3 | 1,204.3 | 1,243.4 | 1,321.1 | 1,300.4 | 1,325.1 | 1,266.4 | 1,157.7 | 1,063.9 | 1,001.4 | 967.2 | 932.6 | 888 | 838.7 | 819.1 | 712.9 | 691.3 | 654.8 | 657.3 | 726.7 | 704.2 | 710.1 | 729.3 | 695.9 | 685.2 | 745.8 | 740.2 | 699.1 | 740.3 | 698.8 | 705 | 800.8 | 763.8 | 705.7 | 793.1 | 748.3 | 714.6 | 717.8 | 701.2 | 628.6 | 625.0 | 521.5 | 521.9 | 454.7 | 402.1 | 409.0 | 396.8 | 402.4 | 363.9 | 325.2 | 340.0 | 344.7 | 310.8 | 318.9 | 286.5 | 252.4 | 224.0 | 217.8 | 221.4 | 189.5 | 168.3 | 137.4 | 113.8 | 139.0 | 239.4 | 215.8 | 208.1 | 186.4 | 198.7 | 171.6 | 167.0 | 158.8 | 146.1 | 136.0 | 144.7 | 152.4 | 137.5 | 114.8 | 109.1 | 100.2 | 93.8 | 89.5 | 86.3 | 81.3 | 78.4 | 76.1 | 74.0 | 71.1 | 19.1 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 67.6 | 21.8 | 29.8 | 30.2 | 57.2 | 73.4 | 22.8 | (11.4) | 65 | (13.7) | 39.2 | 45.4 | 94.5 | 108.5 | 50 | 78.5 | 154.3 | 127.7 | 122.4 | 58.3 | 104.9 | 136.4 | 71.4 | 6.5 | 53.5 | 48.3 | 72.7 | 47.3 | 43.4 | 47.3 | 58.9 | 4.6 | 7.9 | 33.9 | 63.4 | 39.8 | 48.4 | 52.1 | 52.4 | 0 | 113.2 | 36.6 | 94.5 | 12.3 | 31.6 | 128.1 | (16) | 60.4 | 40.5 | 5.3 | 56.9 | 28.9 | 32.5 | 24.7 | 15.3 | 29.6 | 21.7 | 19.5 | 29.2 | 31.1 | 25.2 | 21.0 | 24.3 | 19.1 | 36.5 | 21.9 | 25.7 | 29.9 | 6.2 | 33.5 | 39.4 | 2.6 | 25.5 | 24.6 | 21.3 | 5.0 | 11.6 | 14.0 | (3.0) | 3.7 | 5.3 | 0.3 | 9.1 | 10.0 | 23.8 | 11.3 | 7.2 | 0.2 | 4.6 | 4.4 | 4.4 | 1.4 | 4.5 | 3.1 | 5.2 | (1.1) | 3.3 | 2.7 | ||
| Capital Expenditure | (12.3) | (11.9) | (11.6) | (12.2) | (6.6) | (15.4) | (4.7) | (9.1) | (11.5) | (9) | (10.4) | (136.7) | (6.1) | (13.7) | (10) | (6.2) | (34.2) | (13.7) | (8.5) | (4.7) | (5.6) | (3.3) | (8.3) | (3.9) | (4.6) | (3.5) | (3.2) | (7.5) | (6) | (6.5) | (4.4) | (6.8) | (6.6) | (8) | (15.8) | (11.4) | (6.5) | (5.8) | (16.1) | (5.7) | (8.9) | (4.8) | (5.2) | (14.3) | (11.0) | (6.5) | (14.7) | (19.6) | (6.4) | (15.2) | (7.1) | (10.0) | (18.5) | (9.1) | (4.8) | (16.1) | (2.5) | (1.9) | (2.3) | (3.6) | (1.9) | (2.7) | (3.1) | (3.8) | (2.8) | (2.1) | (2.1) | (2.1) | (2.0) | (1.5) | (2.9) | (2.9) | 0.1 | (2.5) | (1.9) | (1.5) | (1.9) | (1.1) | (2.3) | (0.5) | (0.7) | (0.3) | (0.4) | (1.7) | (2.5) | (10.5) | (0.5) | (0.2) | (0.1) | (0.4) | (0.3) | (0.1) | (0.4) | (0.5) | (0.1) | (0.3) | (0.2) | (0.5) | ||
| Free Cash Flow | 55.3 | 9.9 | 18.2 | 18 | 50.6 | 58 | 18.1 | (20.5) | 53.5 | (22.7) | 28.8 | (91.3) | 88.4 | 94.8 | 40 | 72.3 | 120.1 | 114 | 113.9 | 53.6 | 99.3 | 133.1 | 63.1 | 2.6 | 48.9 | 44.8 | 69.5 | 39.8 | 37.4 | 40.8 | 54.5 | (2.2) | 1.3 | 25.9 | 47.6 | 28.4 | 41.9 | 46.3 | 36.3 | (5.7) | 104.3 | 31.8 | 89.3 | (2) | 20.5 | 121.5 | (30.7) | 40.8 | 34.1 | (9.8) | 49.7 | 18.9 | 14.0 | 15.6 | 10.5 | 13.5 | 19.1 | 17.6 | 26.8 | 27.4 | 23.3 | 18.4 | 21.2 | 15.3 | 33.7 | 19.8 | 23.6 | 27.8 | 4.2 | 32.0 | 36.5 | (0.4) | 24.4 | 22.0 | 19.4 | 3.5 | 9.8 | 12.9 | (5.3) | 3.2 | 4.6 | 0.0 | 8.7 | 8.3 | 21.3 | 0.8 | 6.7 | (0.1) | 4.5 | 3.9 | 4.1 | 1.3 | 4.1 | 2.6 | 5.1 | (1.4) | 3.2 | 2.2 | ||