TDW - Tidewater Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$105.50
DETAILS
HIGH:
$120.00
LOW:
$91.00
MEDIAN:
$105.50
CONSENSUS:
$105.50
UPSIDE:
22.62%
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 342.3 | 326.2 | 336.8 | 341.1 | 341.4 | 333.4 | 345.1 | 340.4 | 339.2 | 321.2 | 302.7 | 299.3 | 215.0 | 193.1 | 186.7 | 191.8 | 163.4 | 105.7 | 105.2 | 92.4 | 90.0 | 83.5 | 91.9 | 86.5 | 102.3 | 116.4 | 118.8 | 119.8 | 125.9 | 122.1 | 110.2 | 99.2 | 105.6 | 91.5 | 104.5 | 110.6 | 115.1 | 160.7 | 129.2 | 143.7 | 167.9 | 218.2 | 271.9 | 304.8 | 324.8 | 387.6 | 397.5 | 385.7 | 367.8 | 365.2 | 367.9 | 334.1 | 328.3 | 309.5 | 311.9 | 294.4 |
| Cost of Revenue | 244.9 | 233.6 | 238.9 | 243.8 | 234.8 | 231.8 | 235.7 | 242.0 | 236.8 | 225.0 | 219.1 | 223.4 | 151.4 | 147.3 | 146.1 | 144.5 | 132.5 | 95.5 | 99.7 | 93.7 | 93.4 | 91.8 | 94.4 | 92.8 | 93.1 | 108.6 | 115.1 | 106.9 | 106.1 | 105.9 | 95.8 | 80.3 | 81.4 | 75.9 | 0 | 0 | 121.6 | 83.5 | 85.1 | 134.4 | 157.3 | 128.9 | 210.7 | 230.7 | 200.8 | 218.8 | 263.1 | 265.0 | 212.3 | 201.8 | 241.4 | 238.3 | 184.6 | 181.1 | 210.3 | 200.6 |
| Gross Profit | 97.4 | 92.7 | 97.9 | 97.3 | 106.7 | 101.6 | 109.4 | 98.4 | 102.5 | 96.2 | 83.6 | 75.8 | 63.6 | 45.8 | 40.7 | 47.3 | 30.9 | 10.2 | 5.5 | (1.3) | (3.4) | (8.3) | (2.6) | (6.3) | 9.3 | 7.8 | 3.7 | 12.9 | 19.8 | 16.2 | 14.4 | 18.9 | 24.2 | 15.6 | 0 | 0 | (6.5) | 77.2 | 44.1 | 9.4 | 10.6 | 89.3 | 61.2 | 74.1 | 123.9 | 168.8 | 134.4 | 120.7 | 155.5 | 163.5 | 126.5 | 95.8 | 143.7 | 128.4 | 101.6 | 93.8 |
| 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 |
| SG&A Expenses | 34.8 | 33.6 | 30.6 | 35.3 | 31.2 | 29.1 | 30.0 | 28.5 | 26.3 | 25.3 | 23.6 | 21.0 | 26.0 | 23.5 | 26.6 | 27.3 | 27.8 | 18.2 | 17.3 | 18.0 | 16.8 | 16.0 | 15.5 | 17.4 | 17.6 | 21.4 | 9.8 | 30.5 | 23.7 | 27.1 | 28.8 | 25.5 | 24.4 | 23.6 | 38.1 | 26.8 | 38.6 | 33.4 | 42.6 | 41.4 | 45.5 | 44.0 | 45.7 | 52.4 | 53.4 | 53.8 | 53.3 | 57.6 | 50.2 | 51.5 | 50.0 | 54.5 | 50.7 | 50.3 | 46.3 | 45.2 |
| Other Expenses | 0 | 0 | 0 | 0 | (5.5) | (2.5) | (2.0) | (0.1) | (2) | (11.0) | (3.1) | (0.9) | (1.4) | (2.2) | 0.9 | 0.9 | 1.3 | (0.7) | 15.2 | 2.2 | (0.1) | 1.9 | 7.3 | 1.4 | 109.4 | 4.9 | 43.9 | 5.0 | 0.5 | (1.3) | 55.7 | 18.4 | (0.1) | 4.3 | 0 | 0 | 160.2 | 0 | 0 | 123.3 | 31.2 | 0 | 33.1 | 7.6 | 0 | 0 | (3.6) | (2.9) | 0 | 0 | (0.0) | (2.1) | 0 | 0 | (1.8) | (0.8) |
| Operating Expenses | 34.8 | 33.6 | 30.6 | 35.3 | 25.7 | 26.6 | 28.0 | 28.4 | 24.3 | 14.3 | 20.5 | 20.1 | 24.6 | 21.3 | 27.6 | 28.2 | 29.1 | 17.5 | 32.5 | 20.3 | 16.7 | 18.0 | 22.8 | 18.9 | 127 | 26.3 | 53.7 | 35.4 | 24.2 | 25.9 | 84.5 | 44.0 | 24.3 | 27.8 | 0 | 0 | 198.8 | 142.7 | 326.6 | 164.7 | 76.7 | 100.9 | 78.9 | 60.0 | 97.4 | 378.0 | 49.7 | 54.7 | 93.0 | 138.9 | 50.0 | 52.4 | 79.1 | 84.0 | 44.4 | 44.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 62.5 | 59.0 | 67.2 | 62.1 | 80.9 | 75.0 | 81.4 | 69.9 | 78.1 | 81.9 | 63.1 | 55.7 | 38.9 | 24.5 | 13.1 | 19.1 | 1.8 | (7.3) | (27.0) | (21.6) | (20.2) | (26.3) | (25.3) | (25.2) | (117.7) | (18.5) | (50.0) | (22.6) | (4.4) | (9.6) | (70.1) | (25.1) | (0.1) | (12.2) | 0 | 0 | (205.4) | 6.3 | (39.8) | (155.3) | (66.1) | (0.1) | (17.6) | 14.1 | 25.4 | 71.7 | 84.7 | 66.0 | 62.4 | 69.6 | 76.6 | 43.4 | 54.7 | 40.9 | 57.2 | 49.5 |
| Interest Expense | 16.4 | 16.9 | 16.7 | 16.6 | 16.4 | 16.3 | 16.7 | 17.6 | 19.1 | 19.5 | 20.3 | 19.3 | 4.7 | 4.2 | 4.3 | 4.4 | 4.3 | 4.2 | 3.4 | 3.7 | 3.9 | 4.5 | 6.0 | 6.1 | 6.0 | 6.1 | 6.3 | 7.5 | 7.6 | 7.7 | 7.7 | 7.6 | 7.5 | 7.7 | 0 | 0 | 10.6 | 0 | 0 | 18.5 | 17.0 | 0 | 13.2 | 13.2 | 0 | 0 | 12.6 | 13.1 | 0 | 0 | 9.9 | 8.9 | 0 | 0 | 7.1 | 7.6 |
| Interest Income | 0.7 | 2.2 | 3.5 | 0.5 | 2.1 | 2.2 | 2.7 | 1.0 | 1.2 | 1.5 | 3.0 | 0.6 | 2.8 | 0.1 | 1.0 | 0.6 | 0.3 | 3.5 | 1.4 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.7 | 0.1 | 0.7 | 1.6 | 1.9 | 2.5 | 5.8 | 2.7 | 2.9 | 0 | 0 | 0 | 1.7 | 19.7 | 17.1 | 1.0 | 1.2 | 12.7 | 0.4 | 0.8 | 11.3 | 11.8 | 0.5 | 0.6 | 11.3 | 12.2 | 0.5 | 0.7 | 5.2 | 6.9 | 1.1 | 0.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 129.0 | 124.4 | 107.4 | 74.6 | 131.6 | 123.8 | 108.5 | 115.7 | 136.4 | 118.1 | 111.2 | 97.9 | 59.0 | 48.0 | 37.2 | 37.9 | 8.5 | 14.8 | (19.1) | (3.9) | (1.5) | (10.5) | (8.5) | (6.7) | (85.0) | (0.3) | (33.6) | (2.2) | 17.1 | 11.3 | (57.4) | (10.9) | 13.4 | (16.6) | 0 | 19.3 | (477.2) | (25.4) | 5.5 | (111.7) | (23.1) | 34.7 | 26.6 | 54.0 | 70.5 | 115.0 | 138.2 | 113.7 | 105.3 | 54.8 | 121.8 | 88.6 | 93.0 | 78.1 | 98.3 | 86.6 |
| EBIT | 62.6 | 57.8 | 69.6 | 37.3 | 94.7 | 84.8 | 69.7 | 76.5 | 76.9 | 79.3 | 68.4 | 54.1 | 37.9 | 27.0 | 16.2 | 15.7 | (14.1) | (2.9) | (37.7) | (21.8) | (19.7) | (29.0) | (27.9) | (26.1) | (102.0) | (17.6) | (53.0) | (21.3) | (2.4) | (7.7) | (74.8) | (22.3) | 2.2 | (28.0) | (12.2) | 0 | (513.5) | (63.0) | (39.8) | (155.6) | (67.7) | (10.7) | (19.4) | 8.3 | 25.4 | 71.7 | 94.5 | 70.6 | 62.4 | 0 | 79.8 | 48.5 | 54.7 | 40.9 | 62.2 | 50.8 |
| Income Before Tax | 46.1 | 40.9 | 52.8 | 20.7 | 78.3 | 68.4 | 53.0 | 58.9 | 57.8 | 59.8 | 48.1 | 34.8 | 33.2 | 22.8 | 11.9 | 11.3 | (18.4) | (7.1) | (41.1) | (25.5) | (23.6) | (33.5) | (33.9) | (32.1) | (107.9) | (23.7) | (59.3) | (28.7) | (10.0) | (15.5) | (82.5) | (29.9) | (5.4) | (35.7) | (25.9) | (1,134.8) | (524.1) | (85.3) | (299.7) | (174.1) | (84.6) | (24.3) | (32.6) | (4.9) | 15.2 | (221.1) | 81.9 | 57.5 | 51.2 | 12.4 | 69.8 | 39.6 | 59.5 | 37.4 | 55.1 | 43.2 |
| Income Tax Expense | 25.1 | 34.9 | (166.6) | 21.7 | 5.6 | 26.1 | 16.4 | 12.9 | 7.9 | 13.1 | 10.8 | 9.3 | 11.3 | 12.0 | 1.7 | 6.4 | 6.6 | 5.2 | (3.0) | 0.9 | 6.0 | 2.0 | (4.5) | 6.0 | 2.7 | (5.2) | 1.3 | 15.1 | 5.5 | 5.8 | 7.9 | 1.3 | 5.8 | 3.3 | (2.7) | 3.2 | 0.3 | 1.7 | (2.9) | 3.6 | 4.0 | (4.7) | 11.4 | 10.3 | 24.1 | (60.1) | 21.1 | 13.8 | 7.8 | (0.2) | 15.7 | 9.5 | 12.9 | 7.5 | 13.7 | 10.4 |
| Net Income | 21.7 | 6.1 | 219.9 | (0.8) | 72.9 | 42.7 | 36.9 | 46.4 | 50.4 | 47.0 | 37.7 | 26.2 | 22.6 | 10.7 | 10.6 | 5.4 | (25.6) | (12.2) | (37.9) | (26.3) | (29.5) | (35.3) | (29.2) | (37.9) | (110.6) | (18.4) | (59.9) | (44.2) | (16.0) | (21.7) | (90.5) | (30.9) | (10.9) | (39.2) | (23.6) | (1,138.2) | (524.4) | (94.9) | (297.7) | (178.5) | (89.1) | (19.5) | (43.8) | (15.1) | (9.1) | (160.7) | 60.9 | 43.7 | 43.4 | 12.6 | 54.2 | 30.1 | 46.6 | 29.9 | 41.4 | 32.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.44 | 0.12 | 4.44 | -0.02 | 1.47 | 0.83 | 0.71 | 0.88 | 0.96 | 0.90 | 0.72 | 0.50 | 0.44 | 0.21 | 0.22 | 0.10 | -0.61 | -0.29 | -0.92 | -0.64 | -0.72 | -0.87 | -0.72 | -0.94 | -2.74 | -0.46 | -1.52 | -1.15 | -0.42 | -0.58 | -2.83 | -1.16 | -0.44 | -1.67 | -1.02 | -39.61 | -28.42 | -2.01 | -6.32 | -9.67 | -4.83 | -0.42 | -2.38 | -0.82 | -0.19 | -3.31 | 3.30 | 2.37 | 0.88 | 0.25 | 2.94 | 1.63 | 0.95 | 0.61 | 2.24 | 1.78 |
| EPS (Diluted) | 0.43 | 0.12 | 4.41 | -0.02 | 1.46 | 0.83 | 0.70 | 0.87 | 0.94 | 0.89 | 0.70 | 0.49 | 0.43 | 0.21 | 0.20 | 0.10 | -0.61 | -0.29 | -0.92 | -0.64 | -0.72 | -0.87 | -0.72 | -0.94 | -2.74 | -0.46 | -1.52 | -1.15 | -0.42 | -0.58 | -2.83 | -1.16 | -0.44 | -1.67 | -1.02 | -39.61 | -28.42 | -2.01 | -6.32 | -9.67 | -4.83 | -0.42 | -2.38 | -0.82 | -0.19 | -3.31 | 3.30 | 2.37 | 0.88 | 0.25 | 2.94 | 1.63 | 0.95 | 0.61 | 2.24 | 1.78 |
| Shares Outstanding | 49.7 | 49.6 | 49.6 | 49.5 | 49.7 | 51.5 | 52.3 | 52.5 | 52.7 | 52.3 | 52.6 | 52.2 | 50.9 | 50.6 | 48.8 | 51.5 | 41.8 | 41.4 | 41.3 | 41.1 | 40.9 | 40.7 | 40.6 | 40.4 | 40.3 | 40.1 | 39.5 | 38.5 | 37.6 | 37.2 | 32.0 | 26.6 | 24.7 | 23.4 | 23.1 | 28.7 | 18.5 | 47.1 | 47.1 | 18.5 | 18.5 | 46.5 | 18.5 | 18.5 | 46.7 | 48.5 | 18.5 | 18.5 | 49.6 | 49.8 | 18.5 | 18.5 | 49.2 | 49.2 | 18.5 | 18.5 |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 613.5 | 552.3 | 578.8 | 428.2 | 369.4 | 341.8 | 324.9 | 280.8 | 315.9 | 280.9 | 274.4 | 275.1 | 171.3 | 165.1 | 164.2 | 115.0 | 88.0 | 136.2 | 149.0 | 127.4 | 131.2 | 131.9 | 149.9 | 192.2 | 203.1 | 187.8 | 218.3 | 359.3 | 369.5 | 391.1 | 371.8 | 461.1 | 459.3 | 442.5 | 432.0 | 460.0 | 683.8 | 668.7 | 678.4 | 674.9 | 668.7 | 48.0 | 88.2 | 103.0 | 78.6 | 77.4 | 124.3 | 53.5 | 60.4 | 60.4 | 45.5 | 64.8 | 40.6 | 40.6 | 136.7 | 240.6 |
| 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 | 8.8 | 8.9 | 0 | 0 | 8.8 | 8.1 | 0 | 0 | 7.0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 306.6 | 299.7 | 285.4 | 332.6 | 316.5 | 312.9 | 323.8 | 293.1 | 280.5 | 286.0 | 268.4 | 250.7 | 195.9 | 182.2 | 156.5 | 181.6 | 189.3 | 134.1 | 156.6 | 154.2 | 155.2 | 162.3 | 174.7 | 166.3 | 180.8 | 247.7 | 236.2 | 247.9 | 243.1 | 231.9 | 244.2 | 262.4 | 293.7 | 323.7 | 0 | 365.3 | 369.4 | 543.7 | 566.7 | 510.6 | 543.7 | 597.7 | 615.9 | 648.2 | 723.5 | 722.9 | 684.4 | 721.5 | 681.9 | 681.9 | 558.8 | 467.8 | 393.4 | 393.4 | 333.3 | 323.0 |
| Inventory | 29.5 | 29.4 | 38.5 | 27.9 | 24.5 | 23.1 | 34.3 | 26.7 | 26.9 | 24.8 | 31.9 | 27.5 | 22.5 | 24.4 | 30.8 | 20.8 | 21.2 | 13.3 | 12.6 | 13.3 | 15.4 | 15.7 | 15.9 | 17.8 | 20.6 | 21.9 | 21.9 | 21.3 | 29.1 | 29.3 | 29.5 | 27.6 | 28.9 | 28.9 | 28.2 | 31.1 | 31.1 | 32.1 | 33.4 | 31.1 | 32.1 | 38.7 | 37.1 | 43.3 | 49.0 | 55.3 | 63.5 | 63.2 | 57.4 | 57.4 | 53.7 | 62.0 | 62.3 | 62.3 | 56.1 | 55.8 |
| Other Current Assets | 17.3 | 18.2 | 11.5 | 11.7 | 14.1 | 20.4 | 15.6 | 25.4 | 23.6 | 23.9 | 16.4 | 22.1 | 20.8 | 24.6 | 26.4 | 11.8 | 8.1 | 13.5 | 15.7 | 42.0 | 37.5 | 40.3 | 36.5 | 45.6 | 48.9 | 38.6 | 45.0 | 3.3 | 13.6 | 7.0 | 26.0 | 7.5 | 5.2 | 2.8 | 365.8 | 1.0 | 16.3 | 27.9 | 36.7 | 0 | 0 | 51.8 | 45.3 | 40.4 | 10.4 | 17.5 | 24.6 | 33.1 | 20.6 | 20.6 | 23.7 | 24.6 | 11.7 | 11.7 | 15.6 | 20.2 |
| Total Current Assets | 966.9 | 899.6 | 914.1 | 800.3 | 724.5 | 698.2 | 698.7 | 626.0 | 646.9 | 615.5 | 591.1 | 575.4 | 410.5 | 396.4 | 377.9 | 346.7 | 329.8 | 309.2 | 342.7 | 350.1 | 355.2 | 363.7 | 388.6 | 440.8 | 473.8 | 518.2 | 537.3 | 644.9 | 669.9 | 674.1 | 683.3 | 768.4 | 797.3 | 816.1 | 845.2 | 871.2 | 1,118.9 | 1,281.2 | 1,323.3 | 1,248.5 | 1,281.2 | 745.2 | 786.6 | 834.8 | 868.8 | 873.1 | 896.9 | 871.3 | 820.2 | 820.2 | 681.8 | 619.2 | 508.1 | 508.1 | 541.8 | 639.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,038.1 | 1,069.1 | 1,072.0 | 1,104.5 | 1,132.1 | 1,163.8 | 1,184.3 | 1,220.1 | 1,253.6 | 1,286.6 | 1,322.3 | 1,348.0 | 784.9 | 786.2 | 796.7 | 816.0 | 838.6 | 677.6 | 688.0 | 709.3 | 731.7 | 754.7 | 780.3 | 820.9 | 839.9 | 923.0 | 939.0 | 1,027.2 | 1,045.7 | 1,069.9 | 1,089.9 | 776.6 | 803.7 | 814.3 | 850.9 | 868.7 | 2,659.3 | 3,475.4 | 3,551.3 | 3,311.6 | 3,475.4 | 3,607.3 | 3,658.0 | 3,719.2 | 3,746.3 | 3,675.4 | 3,650.0 | 3,615.2 | 3,621.6 | 3,621.6 | 3,531.3 | 3,542.3 | 3,189.8 | 3,189.8 | 3,012.0 | 2,938.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510.6 | 543.7 | 0 | 615.9 | 648.2 | 0 | 0 | 283.7 | 283.7 | 283.7 | 283.7 | 340.0 | 341.4 | 297.8 | 297.8 | 297.8 | 297.8 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.1 | 231.9 | 244.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.7 | 0.8 | 1.0 | 1.1 | 1.3 | 13.5 | 29.2 | 25.7 | 49.2 | 37.0 | 37.5 | 38.2 | 37.0 | 45.7 | 59.4 | 62.7 | 65.8 | 65.5 | 70.8 | 67.9 | 63.9 | 63.9 | 52.3 | 49.4 | 46.0 | 46.0 | 50.1 | 47.7 |
| Other Non-Current Assets | 178.8 | 181.4 | 199.8 | 224.0 | 217.8 | 204.2 | 192.0 | 201.1 | 189.2 | 175.7 | 156.5 | 148.2 | 148.8 | 144.5 | 123.1 | 120.4 | 114.3 | 67.4 | 65.1 | 63.7 | 64.9 | 70.5 | 82.2 | 89.1 | 102.0 | 112.0 | 103.3 | 81.5 | 75.6 | 64.1 | 53.1 | 44.8 | 41.2 | 42.2 | 34.3 | 47.2 | 92.1 | 84.3 | 71.7 | 43.1 | 44.1 | 82.3 | 79.8 | 75.5 | 75.2 | 102.6 | 65.7 | 59.7 | 96.4 | 62.0 | 66.9 | 59.9 | 126.3 | 53.2 | 120.4 | 118.5 |
| Total Non-Current Assets | 1,399.4 | 1,441.1 | 1,472.8 | 1,328.5 | 1,349.9 | 1,368.0 | 1,376.2 | 1,421.2 | 1,442.8 | 1,467.8 | 1,477.0 | 1,496.2 | 933.7 | 930.7 | 919.7 | 936.3 | 953.0 | 744.9 | 753.1 | 773.0 | 796.6 | 825.2 | 862.5 | 910.0 | 941.9 | 1,034.9 | 1,042.2 | 1,109.1 | 1,122.4 | 1,135.2 | 1,144.4 | 822.5 | 846.2 | 870.0 | 914.4 | 941.7 | 2,800.7 | 3,596.7 | 3,660.5 | 3,439.7 | 3,596.7 | 3,735.3 | 3,821.1 | 3,878.7 | 3,887.3 | 3,843.5 | 4,105.6 | 4,059.6 | 4,065.6 | 4,065.6 | 4,072.8 | 4,077.9 | 3,660.0 | 3,660.0 | 3,480.3 | 3,402.7 |
| Total Assets | 2,366.3 | 2,340.7 | 2,386.9 | 2,128.9 | 2,074.4 | 2,066.2 | 2,074.9 | 2,047.1 | 2,089.7 | 2,077.8 | 2,062.8 | 2,071.6 | 1,344.2 | 1,327.1 | 1,297.7 | 1,283.1 | 1,282.7 | 1,054.1 | 1,095.8 | 1,123.1 | 1,151.7 | 1,188.9 | 1,251.2 | 1,350.8 | 1,415.7 | 1,553.1 | 1,579.5 | 1,754.0 | 1,792.3 | 1,809.3 | 1,827.7 | 1,590.9 | 1,643.5 | 1,686.0 | 1,759.6 | 1,812.9 | 3,919.6 | 4,877.9 | 4,983.8 | 4,688.3 | 4,877.9 | 4,480.5 | 4,607.7 | 4,713.5 | 4,756.2 | 4,716.6 | 5,002.5 | 4,930.8 | 4,885.8 | 4,885.8 | 4,754.6 | 4,697.0 | 4,168.1 | 4,168.1 | 4,022.1 | 4,042.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 62.6 | 58.2 | 66.3 | 42.6 | 48.7 | 50.2 | 71.4 | 64.1 | 60.7 | 51.8 | 44.9 | 57.2 | 69.8 | 64.8 | 38.9 | 31.8 | 30.5 | 23.7 | 20.8 | 18.0 | 16.2 | 14.6 | 17.0 | 13.0 | 17.1 | 30.7 | 27.5 | 23.7 | 24.2 | 29.7 | 31.9 | 30.6 | 30.6 | 45.8 | 38.5 | 39.4 | 35.1 | 53.7 | 49.1 | 64.2 | 53.7 | 61.0 | 60.7 | 58.7 | 54.0 | 49.5 | 63.3 | 74.8 | 74.5 | 74.5 | 89.7 | 76.0 | 59.4 | 59.4 | 89.6 | 92.7 |
| Short-Term Debt | 5.7 | 5.8 | 5.8 | 5.8 | 93.4 | 80.0 | 65.4 | 53.1 | 103.0 | 103.0 | 103.1 | 102.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 141.0 | 7.4 | 18.2 | 27.8 | 9.6 | 9.4 | 9.1 | 9.9 | 9.7 | 10.0 | 10.0 | 8.6 | 7.7 | 6.3 | 5.2 | 5.1 | 5.2 | 10.1 | 2,041.4 | 2,045.5 | 2,041.4 | 2,041.4 | 9.8 | 10 | 45.4 | 10.2 | 7.0 | 10.0 | 10.4 | 9.5 | 9.5 | 0 | 0 | 0 | 0 | 0 | 60 |
| Deferred Revenue | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 23.8 | 23.8 | 0 | 24.9 | 24.4 | 0 | 0 | 16.7 | 15.5 | 0 | 14.0 | 0 | 0 | 0 | 1.4 | 0 | 0 |
| Other Current Liabilities | 96.8 | 5.9 | 8.2 | 12.6 | 13.8 | 18.9 | 16.8 | 7.1 | 8.1 | 9 | 10.7 | 17.2 | 7.4 | 10.0 | 11.0 | 8.1 | 4.7 | 4.1 | 4.9 | 7.8 | 6.8 | 9.5 | 8.9 | 9.2 | 6.3 | 4.6 | 5.4 | 3.4 | 5.3 | 4.7 | 7.9 | 2.6 | 1.8 | 2.5 | 0.9 | 1.1 | 1.4 | 336.8 | 357.7 | 1.2 | 1.4 | 336.2 | 0.4 | 0.3 | 418.0 | 389.5 | 0.7 | 0.6 | 317.7 | 0.5 | 0.6 | 0.7 | 207.3 | 0.3 | 173.9 | 168.5 |
| Total Current Liabilities | 270.1 | 269.9 | 315.2 | 276.5 | 343.1 | 337.5 | 331.6 | 273.6 | 340.2 | 339.1 | 328.7 | 332.5 | 206.4 | 215.3 | 194.8 | 184.4 | 187.6 | 125.5 | 157.9 | 299.9 | 162.7 | 172.6 | 183.2 | 163.3 | 162.2 | 189.6 | 185.7 | 159.9 | 154.3 | 156.1 | 158.4 | 153.7 | 169.1 | 197.2 | 220.1 | 259.2 | 260.2 | 2,432.0 | 2,452.4 | 2,421.6 | 2,432.0 | 407.1 | 452.6 | 492.2 | 482.2 | 446.0 | 422.0 | 409.8 | 401.7 | 401.7 | 301.3 | 291.3 | 266.6 | 266.6 | 263.4 | 321.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 647.5 | 648.6 | 649.0 | 649.8 | 531.9 | 556.0 | 571.7 | 597.4 | 608.0 | 620.3 | 631.4 | 641.3 | 179.6 | 169.4 | 169.0 | 168.6 | 168.3 | 168.0 | 167.9 | 14.1 | 148.6 | 148.3 | 164.9 | 246.2 | 273.2 | 273.0 | 279.0 | 419.9 | 424.9 | 427.4 | 430.4 | 435.3 | 438.6 | 442.7 | 443.1 | 445.7 | 80.9 | 0 | 0 | 52.2 | 56.3 | 1,441.9 | 1,488.4 | 1,498.1 | 1,524.3 | 1,484.3 | 1,496.2 | 1,501.0 | 1,505.4 | 1,505.4 | 1,445.6 | 1,475.1 | 1,000 | 1,000 | 890 | 890 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.8 | 2.6 | 2.6 | 2.7 | 1.9 | 2.1 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.2 | 41.5 | 0 | 28.3 | 25.6 | 0 | 0 | 111.3 | 110.1 | 0 | 108.9 | 188.8 | 189.3 | 0 | 189.8 | 0 | 0 |
| Other Non-Current Liabilities | 59.1 | 58.1 | 61.4 | 63.6 | 63.2 | 62.3 | 60.4 | 62.4 | 62.5 | 63.2 | 65.0 | 66.2 | 65.6 | 69.0 | 67.8 | 82.9 | 85.2 | 70.9 | 68.2 | 74.4 | 80.7 | 79.2 | 79.8 | 85.0 | 87.5 | 89.0 | 95.8 | 89.7 | 91.1 | 91.6 | 92.1 | 58.0 | 60.3 | 60.6 | 74.5 | 65.2 | 2,449.4 | 0 | 0 | 74.9 | 78.6 | 255.6 | 110.0 | 110.1 | 268.9 | 277.5 | 100.6 | 97.3 | 293.4 | 99.2 | 112.8 | 116.4 | 339.7 | 110.3 | 348.4 | 345.0 |
| Total Non-Current Liabilities | 707.9 | 706.8 | 710.4 | 713.4 | 595.1 | 618.3 | 632.1 | 659.7 | 670.5 | 683.5 | 696.3 | 707.5 | 245.2 | 238.4 | 236.9 | 251.6 | 253.5 | 238.9 | 236.1 | 88.6 | 229.3 | 227.6 | 244.7 | 333.9 | 363.5 | 364.6 | 377.4 | 516.4 | 522.4 | 525.5 | 524.5 | 493.3 | 498.9 | 503.4 | 517.5 | 510.9 | 2,533.6 | 0 | 0 | 223.9 | 226.9 | 1,697.5 | 1,751.1 | 1,764.1 | 1,793.2 | 1,761.8 | 1,803.8 | 1,798.0 | 1,798.8 | 1,798.8 | 1,818.7 | 1,820.3 | 1,339.7 | 1,339.7 | 1,238.4 | 1,235.0 |
| Total Liabilities | 978.0 | 976.7 | 1,025.7 | 989.9 | 938.1 | 955.8 | 963.7 | 933.3 | 1,010.8 | 1,022.7 | 1,025.1 | 1,040.0 | 451.6 | 453.7 | 431.7 | 436.0 | 441.1 | 364.4 | 394.0 | 388.5 | 392.0 | 400.2 | 427.9 | 497.2 | 525.7 | 554.2 | 563.1 | 676.3 | 676.7 | 681.6 | 682.8 | 647.0 | 668.0 | 700.6 | 737.7 | 770.0 | 2,793.8 | 2,432.0 | 2,452.4 | 2,645.5 | 2,658.9 | 2,104.6 | 2,203.7 | 2,256.3 | 2,275.4 | 2,207.9 | 2,225.7 | 2,207.8 | 2,200.5 | 2,200.5 | 2,120.0 | 2,111.6 | 1,606.3 | 1,606.3 | 1,501.8 | 1,556.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 5.0 | 5.0 |
| Retained Earnings | (277.4) | (299.0) | (305.2) | (525.0) | (524.2) | (545.9) | (548.8) | (541.2) | (573.4) | (594.3) | (637.8) | (640.1) | (666.3) | (688.9) | (699.6) | (710.3) | (715.6) | (690.1) | (677.9) | (640.0) | (613.7) | (584.2) | (548.9) | (519.7) | (481.8) | (371.1) | (352.5) | (292.7) | (248.5) | (232.5) | (210.8) | (120.3) | (89.4) | (78.4) | (39.3) | (15.7) | 950.9 | 2,046.2 | 2,135.1 | 1,867.7 | 2,046.2 | 2,216.9 | 2,248.2 | 2,303.8 | 2,330.2 | 2,351.2 | 2,623.6 | 2,575.3 | 2,544.3 | 2,544.3 | 2,513.2 | 2,471.6 | 2,454.0 | 2,454.0 | 2,422.0 | 2,393.2 |
| Accumulated Other Comprehensive Income | 6.9 | 7.1 | 7.2 | 7.9 | 7.3 | 6.6 | 6.1 | 4.6 | 5.1 | 5.2 | 5.3 | 4.4 | 4.6 | 8.3 | 8.6 | 1.5 | 1.8 | 2.5 | 2.7 | (1.3) | (1.1) | (0.9) | (0.8) | 1.1 | 0.6 | 0.1 | (0.2) | 2.2 | 2.2 | 2.2 | 2.2 | (0.4) | (0.4) | (0.4) | (0.1) | 0.1 | (10.3) | (6.6) | (6.9) | (6.4) | (6.6) | (20.2) | (20.6) | (20.2) | (20.4) | (11.7) | (11.7) | (11.9) | (12.2) | (12.2) | (17.0) | (16.9) | (17.1) | (17.1) | (19.3) | (19.8) |
| Total Stockholders' Equity | 1,393.2 | 1,368.3 | 1,365.4 | 1,142.7 | 1,139.7 | 1,113.6 | 1,114.1 | 1,116.5 | 1,081.2 | 1,057.0 | 1,039.2 | 1,032.7 | 893.1 | 873.3 | 866.0 | 846.6 | 840.7 | 689.4 | 701.3 | 734.0 | 759.0 | 787.8 | 822.1 | 852.2 | 888.5 | 997.4 | 1,014.8 | 1,075.4 | 1,113.6 | 1,126.2 | 1,143.8 | 943.0 | 974.3 | 983.1 | 1,019.7 | 1,041.0 | 1,110.9 | 2,212.5 | 2,299.5 | 2,035.4 | 2,212.5 | 2,370.1 | 2,398.0 | 2,451.1 | 2,474.5 | 2,502.7 | 2,770.4 | 2,716.7 | 2,679.4 | 2,679.4 | 2,634.6 | 2,585.5 | 2,561.8 | 2,561.8 | 2,520.3 | 2,486.1 |
| Total Liabilities & Equity | 2,366.3 | 2,340.7 | 2,386.9 | 2,128.9 | 2,074.4 | 2,066.2 | 2,074.9 | 2,047.1 | 2,089.7 | 2,077.8 | 2,062.8 | 2,071.6 | 1,344.2 | 1,327.1 | 1,297.7 | 1,283.1 | 1,282.7 | 1,054.1 | 1,095.8 | 1,123.1 | 1,151.7 | 1,188.9 | 1,251.2 | 1,350.8 | 1,415.7 | 1,553.1 | 1,579.5 | 1,754.0 | 1,792.3 | 1,809.3 | 1,827.7 | 1,590.9 | 1,643.5 | 1,686.0 | 1,759.6 | 1,812.9 | 3,919.6 | 4,651.0 | 4,757.9 | 4,688.3 | 4,877.9 | 4,480.5 | 4,607.7 | 4,713.5 | 4,756.2 | 4,716.6 | 5,002.5 | 4,930.8 | 4,885.8 | 4,885.8 | 4,754.6 | 4,697.0 | 4,168.1 | 4,168.1 | 4,022.1 | 4,042.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 653.2 | 654.4 | 679.3 | 675.5 | 625.2 | 636.0 | 637.1 | 650.5 | 711.0 | 723.3 | 734.4 | 743.7 | 182.0 | 169.4 | 169.0 | 168.6 | 168.3 | 168.0 | 167.9 | 155.1 | 156.0 | 166.5 | 192.7 | 255.8 | 282.7 | 282.1 | 288.9 | 434.4 | 440.0 | 442.5 | 439.0 | 443.0 | 444.8 | 447.9 | 448.2 | 450.9 | 91.0 | 2,041.4 | 2,045.5 | 2,041.4 | 2,041.4 | 1,451.7 | 1,498.4 | 1,543.5 | 1,534.5 | 1,491.3 | 1,506.2 | 1,511.4 | 1,514.9 | 1,514.9 | 1,445.6 | 1,475.1 | 1,000 | 1,000 | 890 | 950 |
| Net Debt | 39.7 | 102.1 | 100.5 | 247.3 | 255.8 | 294.2 | 312.2 | 369.6 | 395.1 | 442.5 | 460.0 | 468.6 | 10.8 | 4.3 | 4.8 | 53.6 | 80.3 | 31.8 | 18.8 | 27.7 | 24.8 | 34.7 | 42.8 | 63.5 | 79.5 | 94.3 | 70.6 | 75.1 | 70.5 | 51.4 | 67.2 | (18.1) | (14.4) | 5.5 | 16.1 | (9.1) | (592.8) | 1,372.7 | 1,367.1 | 1,366.4 | 1,372.7 | 1,403.8 | 1,410.2 | 1,440.5 | 1,455.9 | 1,413.9 | 1,381.9 | 1,457.9 | 1,454.5 | 1,454.5 | 1,400.1 | 1,410.2 | 959.4 | 959.4 | 753.3 | 709.4 |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 27.1 | 6.1 | 333.5 | (1.0) | 72.7 | 42.3 | 36.6 | 46.0 | 50.4 | 46.7 | 37.3 | 25.5 | 21.9 | 10.8 | 10.2 | 4.9 | (25.0) | (12.3) | (38.1) | (26.4) | (29.6) | (35.5) | (29.4) | (38.1) | (110.7) | (18.5) | (60.6) | (43.8) | (15.6) | (21.3) | (90.4) | (31.2) | (11.2) | (39.0) | (23.6) | (1,138.2) | (524.4) | (94.9) | (297.7) | (177.6) | (88.6) | (19.5) | (44.0) | (15.2) | (9.1) | (160.7) | 60.8 | 43.7 | 43.4 | 12.6 | 54.2 | 30.1 | 46.6 | 29.9 | 41.4 | 32.9 |
| Depreciation & Amortization | 66.4 | 66.6 | 37.8 | 37.3 | 36.9 | 39.0 | 38.7 | 39.2 | 59.4 | 38.8 | 42.8 | 43.8 | 21.1 | 21.0 | 21.0 | 22.3 | 22.6 | 17.7 | 18.6 | 17.9 | 18.2 | 18.5 | 19.4 | 19.3 | 17.0 | 17.3 | 19.4 | 19.0 | 19.5 | 19.0 | 17.4 | 11.4 | 11.2 | 11.4 | 12.2 | 19.3 | 36.3 | 37.6 | 45.3 | 43.8 | 44.6 | 45.4 | 46.0 | 45.7 | 45.1 | 43.3 | 43.7 | 43.1 | 42.9 | 42.4 | 42.1 | 40.1 | 38.3 | 37.2 | 36.0 | 35.8 |
| Stock-Based Compensation | 6.8 | 0 | 3.5 | 3.5 | 4.1 | 3.5 | 3.9 | 3.6 | 0 | 2.8 | 3.5 | 2.5 | 2.6 | 2.1 | 2.0 | 1.9 | 2.0 | 1.5 | 1.4 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.4 | 1.3 | 3.0 | 7.4 | 3.6 | 5.6 | 3.4 | 3.8 | 3.2 | 3.0 | 2.6 | 2.6 | 0.3 | (0.9) | 1.5 | 1.1 | 1.5 | 3.3 | 3.4 | 3.2 | 5.0 | 5.3 | 5.7 | 5.3 | 5.6 | 4.1 | 5.3 | 5.7 | 4.4 | 4.7 | 6.0 | 4.4 |
| Change in Working Capital | (101.3) | (70.4) | 54.3 | (24.1) | (33.5) | (26.2) | (8.8) | (63.3) | (32.3) | (40.7) | (48.2) | (49.9) | (44.8) | (29.0) | 3.9 | (10.9) | (46.1) | (26.0) | (9.6) | (8.0) | 3.0 | 7.2 | (38.2) | 18.3 | (14.5) | (43.0) | (37.6) | 4.5 | (14.2) | 3.2 | (24.9) | 4.7 | 11.1 | 7.4 | (21.0) | 15.4 | 5.8 | 76.4 | 56.7 | 21.4 | 0.3 | (28.3) | 36.9 | 48.2 | 33.9 | 4.0 | 51.7 | (56.7) | (42.1) | (28.3) | (94.1) | (54.6) | (41.4) | (22.5) | (0.2) | 1.2 |
| Other Non-Cash Items | 68.5 | 6.3 | (91.8) | 35.2 | 23.0 | 25.0 | 23.8 | 23.6 | 1.2 | 7.0 | 11.7 | 12.9 | 8.9 | 7.8 | 8.3 | 9.9 | 25.0 | 7.4 | 36.0 | 13.0 | 11.1 | 14.4 | 48.1 | 13.9 | 121.2 | 15.4 | 81.1 | (3.9) | (10.8) | (9.9) | 75.6 | 16.5 | 8.6 | 11.3 | 12.1 | 1,084.8 | 464.1 | 51.9 | 256.1 | 121.5 | 31.4 | 26.5 | 28.8 | 10.8 | 8.3 | 198.3 | (6.5) | (6.9) | (15.1) | 29.2 | (3.1) | (5.5) | (16.7) | (12.9) | (4.3) | (2.5) |
| Operating Cash Flow | 86.2 | 19.1 | 153.0 | 54.7 | 85.4 | 86.0 | 91.3 | 49.1 | 78.6 | 54.8 | 47.2 | 34.9 | 9.7 | 12.8 | 45.3 | 28.1 | (21.6) | (11.6) | 6.9 | (2.5) | 4.9 | 5.7 | 2.2 | 14.6 | 14.7 | (27.5) | 5.3 | (16.0) | (17.6) | (3.2) | (18.3) | 5.2 | 23.0 | (6.0) | (17.7) | (16.0) | (23.4) | 70.2 | 62.0 | 10.3 | (10.9) | 27.5 | 71.2 | 92.7 | 83.2 | 90.3 | 154.3 | 30.9 | 34.8 | 60.0 | 6.2 | 3.6 | 31.2 | 36.5 | 77.2 | 69.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (29.8) | (14.9) | (5.1) | (5.1) | (5.2) | (10.3) | (4.5) | (5.7) | (6.4) | (10.9) | (8.4) | (5.7) | (8.8) | (8.7) | (4.9) | (6.3) | (4.2) | (1.2) | (6.4) | (0.7) | (0.7) | (1.2) | (10.2) | (0.6) | (1.6) | (2.4) | (4.1) | (5.1) | (5.8) | (3.1) | (12.3) | (3.3) | (4.1) | (1.7) | (9.2) | (1.2) | (1.6) | (8.4) | (42.3) | (1.9) | (7.6) | (13.2) | (46.4) | (92.6) | (132.5) | (103.3) | (88.5) | (39.9) | (197.2) | (177.1) | (63.9) | (156.4) | (113.9) | (136.8) | (112.4) | (77.4) |
| Acquisitions | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | (594.2) | 0 | 0 | 0 | 8.8 | (28.5) | (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 | (127.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.9 | 0 | 5.3 | 1.2 | 7.3 | 4.4 | 10.3 | 1.6 | 0.7 | 12.5 | 5.9 | 0.9 | 2.9 | 5.7 | 5.1 | 0.3 | 3.5 | 4.6 | 0.1 | 4.4 | 18.6 | 11.0 | 6.8 | 10.6 | 11.5 | 9.5 | 3.8 | 4.5 | 10.9 | 9.7 | 73.4 | 3.5 | 3.5 | 9.5 | 27.9 | 6.4 | 5.9 | 2.5 | 15.1 | 0.6 | 12.7 | 2.1 | 13.0 | 29.4 | 16.8 | 79.2 | 19.6 | 17.2 | 67.8 | 178.5 | 71.0 | 1.5 | 9.3 | 9.2 | 3.6 | 5.0 |
| Investing Cash Flow | (15.0) | (11.6) | 0.2 | (3.9) | 2.1 | (5.8) | 5.8 | (4.2) | (3.3) | 1.5 | (2.5) | (598.9) | (5.9) | (2.9) | 0.2 | 2.8 | (29.1) | 2.4 | (6.3) | 3.7 | 17.9 | 9.8 | (3.4) | 10.0 | 9.8 | 7.0 | (0.3) | (0.5) | 5.2 | 6.5 | 61.1 | 0.2 | (0.6) | 7.8 | 18.6 | 5.2 | 4.3 | (5.9) | (27.2) | (1.3) | 5.2 | (11.2) | (33.4) | (63.2) | (115.7) | (24.0) | (69.0) | (22.7) | (129.5) | 1.3 | 7.1 | (282.7) | (104.7) | (127.6) | (108.8) | (72.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (27.8) | (26) | 16.0 | 30.9 | (14.0) | (12.5) | (14.0) | (62.5) | (14.0) | (12.5) | (13.7) | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | (1.4) | (11.5) | (26.4) | (64.6) | (28.8) | (2.1) | (2.6) | (127.2) | (2.7) | (2.3) | (1.5) | (109.3) | (1.4) | (1.2) | (9.8) | 0 | 0 | (2.3) | 0 | 0 | (2.7) | (2.3) | (13.5) | (40.7) | 7.7 | 0 | 0 | (2.0) | (4.0) | 0 | 0 | (22.1) | 316.8 | 0 | 0 | (60) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (50.8) | (39.3) | (44.1) | (13.7) | (29.4) | (3.5) | (35.0) | 0 | (1.8) | (3.7) | 0 | (0.1) | (1.2) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (100.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.0) | 0 | (65.0) |
| 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 | (11.8) | (11.8) | (11.8) | (11.8) | (12.0) | (12.5) | (12.5) | (12.5) | (12.5) | (12.5) | (12.4) | (12.2) | (12.4) | (12.5) | (12.6) |
| Other Financing Activities | (6.6) | (6.2) | (19.6) | (38.9) | (0.3) | (7.5) | (0.1) | (0.1) | (0.1) | (28.6) | (0.1) | 96.3 | 0 | (1.4) | (117.2) | (0.0) | (0.1) | (0.3) | (12.8) | (0.0) | (0.8) | (0.9) | (1.0) | (0.1) | (0.1) | (0.5) | (12.8) | (1.4) | (0.2) | (1.6) | (4.4) | 0.0 | (2.0) | 0.0 | (7.5) | (213.0) | (1.2) | (7.7) | 595.7 | 0 | (1.7) | (31.3) | (0.0) | (0.9) | 45.6 | (101.2) | 0.0 | 1.3 | 53.4 | 19.8 | 1.9 | (1.0) | 72.0 | 21.0 | 0.2 | 0.8 |
| Financing Cash Flow | (34.5) | (32.2) | (3.6) | (8.0) | (65.1) | (59.2) | (58.2) | (76.3) | (43.5) | (44.6) | (48.8) | 671.3 | (1.8) | (5.2) | (0.0) | (0.1) | (1.3) | (1.3) | (0.0) | (1.4) | (12.2) | (27.3) | (65.5) | (28.9) | (2.2) | (3.1) | (140.0) | (4.0) | (2.5) | (3.1) | (113.7) | (1.4) | (3.2) | (9.8) | (7.5) | (213.0) | (3.5) | (7.7) | 595.7 | (2.7) | (4.0) | (56.6) | (52.5) | (5.0) | 33.7 | (113.2) | (14.5) | (15.1) | 40.9 | 7.3 | (32.6) | 303.3 | 59.8 | 8.6 | (72.3) | (76.8) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 34.5 | (26.5) | 150.5 | 58.8 | 22.4 | 20.9 | 38.9 | (31.3) | 32.1 | 11.7 | (4.1) | 107.3 | 2.1 | 4.7 | 45.5 | 30.8 | (52.0) | (10.5) | 0.6 | (0.2) | 10.5 | (11.8) | (66.8) | (4.3) | 22.3 | (23.7) | (135.0) | (20.5) | (14.9) | 0.3 | (70.8) | 4.1 | 19.2 | (8.0) | (314.4) | 337.1 | (22.6) | 28.0 | 630.5 | 6.3 | (9.8) | (40.2) | (14.8) | 24.4 | 1.2 | (46.9) | 70.9 | (6.9) | (53.8) | 68.6 | (19.3) | 24.2 | (13.6) | (82.5) | (103.8) | (80.1) |
| Cash at Beginning | 581.6 | 578.8 | 431.1 | 372.3 | 349.9 | 329.0 | 290.2 | 321.5 | 287.3 | 278.0 | 282.1 | 174.7 | 172.7 | 168.0 | 122.5 | 91.8 | 143.7 | 154.3 | 153.7 | 153.9 | 143.4 | 155.2 | 222.0 | 226.3 | 204.0 | 227.6 | 362.6 | 383.2 | 398.0 | 397.7 | 468.6 | 464.5 | 445.3 | 453.3 | 1,020.8 | 683.8 | 706.4 | 678.4 | 48.0 | 668.7 | 678.4 | 88.2 | 103.0 | 78.6 | 77.4 | 124.3 | 53.5 | 60.4 | 114.1 | 45.5 | 64.8 | 40.6 | 54.2 | 136.7 | 240.6 | 320.7 |
| Cash at End | 616.1 | 552.3 | 581.6 | 431.1 | 372.3 | 349.9 | 329.0 | 290.2 | 319.4 | 289.7 | 278.0 | 282.1 | 174.7 | 172.7 | 168.0 | 122.5 | 91.8 | 143.7 | 154.3 | 153.7 | 153.9 | 143.4 | 155.2 | 222.0 | 226.3 | 204.0 | 227.6 | 362.6 | 383.2 | 398.0 | 397.7 | 468.6 | 464.5 | 445.3 | 706.4 | 1,020.8 | 683.8 | 706.4 | 678.4 | 674.9 | 668.7 | 48.0 | 88.2 | 103.0 | 78.6 | 77.4 | 124.3 | 53.5 | 60.4 | 114.1 | 45.5 | 64.8 | 40.6 | 54.2 | 136.7 | 240.6 |
| Free Cash Flow | 56.4 | 4.2 | 147.8 | 49.6 | 80.2 | 75.7 | 86.8 | 43.4 | 72.3 | 43.8 | 38.8 | 29.2 | 0.9 | 4.1 | 40.4 | 21.8 | (25.8) | (12.9) | 0.6 | (3.2) | 4.2 | 4.5 | (8.0) | 14.0 | 13.1 | (30.0) | 1.2 | (21.0) | (23.3) | (6.3) | (30.6) | 1.9 | 18.9 | (7.7) | (27.0) | (17.3) | (25.0) | 61.8 | 19.7 | 8.4 | (18.5) | 14.3 | 24.8 | 0.1 | (49.4) | (13.0) | 65.8 | (8.9) | (162.4) | (117.1) | (57.6) | (152.8) | (82.7) | (100.4) | (35.2) | (8.4) |
| Key Metrics | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 342.3 | 326.2 | 336.8 | 341.1 | 341.4 | 333.4 | 345.1 | 340.4 | 339.2 | 321.2 | 302.7 | 299.3 | 215.0 | 193.1 | 186.7 | 191.8 | 163.4 | 105.7 | 105.2 | 92.4 | 90.0 | 83.5 | 91.9 | 86.5 | 102.3 | 116.4 | 118.8 | 119.8 | 125.9 | 122.1 | 110.2 | 99.2 | 105.6 | 91.5 | 104.5 | 110.6 | 115.1 | 160.7 | 129.2 | 143.7 | 167.9 | 218.2 | 271.9 | 304.8 | 324.8 | 387.6 | 397.5 | 385.7 | 367.8 | 365.2 | 367.9 | 334.1 | 328.3 | 309.5 | 311.9 | 294.4 |
| Gross Profit | 97.4 | 92.7 | 97.9 | 97.3 | 106.7 | 101.6 | 109.4 | 98.4 | 102.5 | 96.2 | 83.6 | 75.8 | 63.6 | 45.8 | 40.7 | 47.3 | 30.9 | 10.2 | 5.5 | (1.3) | (3.4) | (8.3) | (2.6) | (6.3) | 9.3 | 7.8 | 3.7 | 12.9 | 19.8 | 16.2 | 14.4 | 18.9 | 24.2 | 15.6 | 0 | 0 | (6.5) | 77.2 | 44.1 | 9.4 | 10.6 | 89.3 | 61.2 | 74.1 | 123.9 | 168.8 | 134.4 | 120.7 | 155.5 | 163.5 | 126.5 | 95.8 | 143.7 | 128.4 | 101.6 | 93.8 |
| Operating Income | 62.5 | 59.0 | 67.2 | 62.1 | 80.9 | 75.0 | 81.4 | 69.9 | 78.1 | 81.9 | 63.1 | 55.7 | 38.9 | 24.5 | 13.1 | 19.1 | 1.8 | (7.3) | (27.0) | (21.6) | (20.2) | (26.3) | (25.3) | (25.2) | (117.7) | (18.5) | (50.0) | (22.6) | (4.4) | (9.6) | (70.1) | (25.1) | (0.1) | (12.2) | 0 | 0 | (205.4) | 6.3 | (39.8) | (155.3) | (66.1) | (0.1) | (17.6) | 14.1 | 25.4 | 71.7 | 84.7 | 66.0 | 62.4 | 69.6 | 76.6 | 43.4 | 54.7 | 40.9 | 57.2 | 49.5 |
| Net Income | 21.7 | 6.1 | 219.9 | (0.8) | 72.9 | 42.7 | 36.9 | 46.4 | 50.4 | 47.0 | 37.7 | 26.2 | 22.6 | 10.7 | 10.6 | 5.4 | (25.6) | (12.2) | (37.9) | (26.3) | (29.5) | (35.3) | (29.2) | (37.9) | (110.6) | (18.4) | (59.9) | (44.2) | (16.0) | (21.7) | (90.5) | (30.9) | (10.9) | (39.2) | (23.6) | (1,138.2) | (524.4) | (94.9) | (297.7) | (178.5) | (89.1) | (19.5) | (43.8) | (15.1) | (9.1) | (160.7) | 60.9 | 43.7 | 43.4 | 12.6 | 54.2 | 30.1 | 46.6 | 29.9 | 41.4 | 32.9 |
| EPS (Diluted) | 0.43 | 0.12 | 4.41 | -0.02 | 1.46 | 0.83 | 0.70 | 0.87 | 0.94 | 0.89 | 0.70 | 0.49 | 0.43 | 0.21 | 0.20 | 0.10 | -0.61 | -0.29 | -0.92 | -0.64 | -0.72 | -0.87 | -0.72 | -0.94 | -2.74 | -0.46 | -1.52 | -1.15 | -0.42 | -0.58 | -2.83 | -1.16 | -0.44 | -1.67 | -1.02 | -39.61 | -28.42 | -2.01 | -6.32 | -9.67 | -4.83 | -0.42 | -2.38 | -0.82 | -0.19 | -3.31 | 3.30 | 2.37 | 0.88 | 0.25 | 2.94 | 1.63 | 0.95 | 0.61 | 2.24 | 1.78 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 613.5 | 552.3 | 578.8 | 428.2 | 369.4 | 341.8 | 324.9 | 280.8 | 315.9 | 280.9 | 274.4 | 275.1 | 171.3 | 165.1 | 164.2 | 115.0 | 88.0 | 136.2 | 149.0 | 127.4 | 131.2 | 131.9 | 149.9 | 192.2 | 203.1 | 187.8 | 218.3 | 359.3 | 369.5 | 391.1 | 371.8 | 461.1 | 459.3 | 442.5 | 432.0 | 460.0 | 683.8 | 668.7 | 678.4 | 674.9 | 668.7 | 48.0 | 88.2 | 103.0 | 78.6 | 77.4 | 124.3 | 53.5 | 60.4 | 60.4 | 45.5 | 64.8 | 40.6 | 40.6 | 136.7 | 240.6 |
| Total Assets | 2,366.3 | 2,340.7 | 2,386.9 | 2,128.9 | 2,074.4 | 2,066.2 | 2,074.9 | 2,047.1 | 2,089.7 | 2,077.8 | 2,062.8 | 2,071.6 | 1,344.2 | 1,327.1 | 1,297.7 | 1,283.1 | 1,282.7 | 1,054.1 | 1,095.8 | 1,123.1 | 1,151.7 | 1,188.9 | 1,251.2 | 1,350.8 | 1,415.7 | 1,553.1 | 1,579.5 | 1,754.0 | 1,792.3 | 1,809.3 | 1,827.7 | 1,590.9 | 1,643.5 | 1,686.0 | 1,759.6 | 1,812.9 | 3,919.6 | 4,877.9 | 4,983.8 | 4,688.3 | 4,877.9 | 4,480.5 | 4,607.7 | 4,713.5 | 4,756.2 | 4,716.6 | 5,002.5 | 4,930.8 | 4,885.8 | 4,885.8 | 4,754.6 | 4,697.0 | 4,168.1 | 4,168.1 | 4,022.1 | 4,042.3 |
| Total Debt | 653.2 | 654.4 | 679.3 | 675.5 | 625.2 | 636.0 | 637.1 | 650.5 | 711.0 | 723.3 | 734.4 | 743.7 | 182.0 | 169.4 | 169.0 | 168.6 | 168.3 | 168.0 | 167.9 | 155.1 | 156.0 | 166.5 | 192.7 | 255.8 | 282.7 | 282.1 | 288.9 | 434.4 | 440.0 | 442.5 | 439.0 | 443.0 | 444.8 | 447.9 | 448.2 | 450.9 | 91.0 | 2,041.4 | 2,045.5 | 2,041.4 | 2,041.4 | 1,451.7 | 1,498.4 | 1,543.5 | 1,534.5 | 1,491.3 | 1,506.2 | 1,511.4 | 1,514.9 | 1,514.9 | 1,445.6 | 1,475.1 | 1,000 | 1,000 | 890 | 950 |
| Stockholders' Equity | 1,393.2 | 1,368.3 | 1,365.4 | 1,142.7 | 1,139.7 | 1,113.6 | 1,114.1 | 1,116.5 | 1,081.2 | 1,057.0 | 1,039.2 | 1,032.7 | 893.1 | 873.3 | 866.0 | 846.6 | 840.7 | 689.4 | 701.3 | 734.0 | 759.0 | 787.8 | 822.1 | 852.2 | 888.5 | 997.4 | 1,014.8 | 1,075.4 | 1,113.6 | 1,126.2 | 1,143.8 | 943.0 | 974.3 | 983.1 | 1,019.7 | 1,041.0 | 1,110.9 | 2,212.5 | 2,299.5 | 2,035.4 | 2,212.5 | 2,370.1 | 2,398.0 | 2,451.1 | 2,474.5 | 2,502.7 | 2,770.4 | 2,716.7 | 2,679.4 | 2,679.4 | 2,634.6 | 2,585.5 | 2,561.8 | 2,561.8 | 2,520.3 | 2,486.1 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 86.2 | 19.1 | 153.0 | 54.7 | 85.4 | 86.0 | 91.3 | 49.1 | 78.6 | 54.8 | 47.2 | 34.9 | 9.7 | 12.8 | 45.3 | 28.1 | (21.6) | (11.6) | 6.9 | (2.5) | 4.9 | 5.7 | 2.2 | 14.6 | 14.7 | (27.5) | 5.3 | (16.0) | (17.6) | (3.2) | (18.3) | 5.2 | 23.0 | (6.0) | (17.7) | (16.0) | (23.4) | 70.2 | 62.0 | 10.3 | (10.9) | 27.5 | 71.2 | 92.7 | 83.2 | 90.3 | 154.3 | 30.9 | 34.8 | 60.0 | 6.2 | 3.6 | 31.2 | 36.5 | 77.2 | 69.1 |
| Capital Expenditure | (29.8) | (14.9) | (5.1) | (5.1) | (5.2) | (10.3) | (4.5) | (5.7) | (6.4) | (10.9) | (8.4) | (5.7) | (8.8) | (8.7) | (4.9) | (6.3) | (4.2) | (1.2) | (6.4) | (0.7) | (0.7) | (1.2) | (10.2) | (0.6) | (1.6) | (2.4) | (4.1) | (5.1) | (5.8) | (3.1) | (12.3) | (3.3) | (4.1) | (1.7) | (9.2) | (1.2) | (1.6) | (8.4) | (42.3) | (1.9) | (7.6) | (13.2) | (46.4) | (92.6) | (132.5) | (103.3) | (88.5) | (39.9) | (197.2) | (177.1) | (63.9) | (156.4) | (113.9) | (136.8) | (112.4) | (77.4) |
| Free Cash Flow | 56.4 | 4.2 | 147.8 | 49.6 | 80.2 | 75.7 | 86.8 | 43.4 | 72.3 | 43.8 | 38.8 | 29.2 | 0.9 | 4.1 | 40.4 | 21.8 | (25.8) | (12.9) | 0.6 | (3.2) | 4.2 | 4.5 | (8.0) | 14.0 | 13.1 | (30.0) | 1.2 | (21.0) | (23.3) | (6.3) | (30.6) | 1.9 | 18.9 | (7.7) | (27.0) | (17.3) | (25.0) | 61.8 | 19.7 | 8.4 | (18.5) | 14.3 | 24.8 | 0.1 | (49.4) | (13.0) | 65.8 | (8.9) | (162.4) | (117.1) | (57.6) | (152.8) | (82.7) | (100.4) | (35.2) | (8.4) |