THS - TreeHouse Foods, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.80
DETAILS
HIGH:
$50.00
LOW:
$19.00
MEDIAN:
$23.00
CONSENSUS:
$30.80
UPSIDE:
26.07%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 840.3 | 798 | 792 | 905.7 | 839.1 | 788.5 | 820.7 | 910.8 | 863.3 | 803.5 | 854 | 996.2 | 832.9 | 810.2 | 772.6 | 1,165.9 | 751.7 | 1,003.2 | 1,057.3 | 1,177.2 | 1,045.7 | 1,041.9 | 1,084.9 | 1,139.5 | 1,057.3 | 1,025.3 | 1,066.8 | 1,481.1 | 1,117.9 | 1,455.8 | 1,481.2 | 1,699.9 | 1,548.8 | 1,522.2 | 1,536.2 | 1,776.7 | 1,586.9 | 1,541.4 | 1,270.2 | 865.4 | 798.6 | 759.2 | 783.1 | 903.5 | 795.7 | 628.0 | 618.9 | 660.3 | 567.1 | 526.3 | 540.1 | 592.8 | 538.1 | 527.4 | 523.8 | 535.8 | 528.0 | 492.6 | 493.5 | 509.5 | 464.2 | 446.2 | 397.1 | 404.8 | 378.9 | 372.6 | 355.4 | 398.1 | 374.6 | 367.4 | 360.6 | 370.9 | 272.0 | 256.0 | 259.0 | 282.9 | 251.7 | 232.1 | 172.7 | 184.5 | 171.9 | 185.0 | 166.4 | 179.5 | 169.2 | 180.4 |
| Cost of Revenue | 682.4 | 658.8 | 676.8 | 728.8 | 707.9 | 660.2 | 708.7 | 759 | 725.8 | 670.3 | 700.4 | 820.3 | 700 | 699.2 | 673.9 | 994.7 | 625.8 | 837.1 | 876.2 | 949.3 | 857.5 | 850.7 | 890 | 914.4 | 871 | 836.1 | 870.6 | 1,220.9 | 903.9 | 1,219.3 | 1,249.3 | 1,439.3 | 1,289.1 | 1,245.6 | 1,249.8 | 1,427.2 | 1,301.3 | 1,275.6 | 1,045.6 | 683.6 | 639.9 | 607.8 | 630.7 | 724.2 | 637.1 | 492.3 | 485.9 | 523.8 | 451.9 | 416.8 | 425.9 | 473.6 | 424.9 | 420.8 | 408.9 | 418.4 | 402.5 | 383.2 | 372.6 | 383.3 | 354.0 | 340.0 | 308.3 | 310.5 | 298.3 | 292.8 | 283.7 | 318.2 | 301.4 | 298.7 | 290.2 | 295.1 | 213.2 | 202.4 | 206.9 | 225.4 | 197.5 | 183.6 | 132.3 | 149.4 | 137.6 | 144.5 | 128.5 | 140.7 | 133.4 | 137.9 |
| Gross Profit | 157.9 | 139.2 | 115.2 | 176.9 | 131.2 | 128.3 | 112 | 151.8 | 137.5 | 133.2 | 153.6 | 175.9 | 132.9 | 111 | 98.7 | 171.2 | 125.9 | 166.1 | 181.1 | 227.9 | 188.2 | 191.2 | 194.9 | 225.1 | 186.3 | 189.2 | 196.2 | 260.2 | 214 | 236.5 | 231.9 | 260.6 | 259.7 | 276.6 | 286.4 | 349.5 | 285.6 | 265.8 | 224.6 | 181.8 | 158.7 | 151.4 | 152.4 | 179.3 | 158.6 | 135.7 | 133.0 | 136.5 | 115.3 | 109.6 | 114.2 | 119.2 | 113.2 | 106.6 | 114.9 | 117.4 | 125.5 | 109.4 | 120.9 | 126.2 | 110.2 | 106.2 | 88.8 | 94.3 | 80.5 | 79.8 | 71.7 | 79.8 | 73.2 | 68.6 | 70.4 | 75.9 | 58.7 | 53.6 | 52.1 | 57.5 | 54.2 | 48.5 | 40.4 | 35.1 | 34.3 | 40.5 | 37.8 | 38.8 | 35.8 | 42.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 82.1 | 86.3 | 92.1 | 80.9 | 82 | 89.7 | 98.7 | 92 | 92 | 93.6 | 98.1 | 97.2 | 103.3 | 110.9 | 114 | 134.9 | 88.2 | 119.2 | 132 | 135.1 | 110.8 | 136.7 | 128.7 | 119 | 112.7 | 145.9 | 132.5 | 152.4 | 133.8 | 164.6 | 189.5 | 178.4 | 162.5 | 177.7 | 183.7 | 208.8 | 174.1 | 182.4 | 180.1 | 89.4 | 81.4 | 81.2 | 90.2 | 85.9 | 95.5 | 80.2 | 71.8 | 71.0 | 64.7 | 60.5 | 59.9 | 61.8 | 60.5 | 56.6 | 60.9 | 50.2 | 62.3 | 66.2 | 65.5 | 61.7 | 54.3 | 56.0 | 55.3 | 52.0 | 46.4 | 48.4 | 41.6 | 43.8 | 45.0 | 45.6 | 54.8 | 44.8 | 35.2 | 33.6 | 35.0 | 36.6 | 36.7 | 33.6 | 27.8 | 52.5 | 24.8 | 30.9 | 17.8 | 18.0 | 17.5 | 19.2 |
| Other Expenses | 329.9 | 25.6 | 28.6 | 15.5 | 17.4 | 42.6 | 18.5 | 17.7 | 11.9 | 9.3 | 14.6 | 8.7 | 35.3 | 25.8 | 41 | 55.9 | 28.7 | 42.8 | 38.1 | 39 | 37.6 | 29.2 | 36 | 74.2 | 129.2 | 51.2 | 48.2 | 65.3 | 41.2 | 68 | 51.1 | 594.8 | 39.6 | 122.7 | 35.4 | 385.6 | 33.9 | 31.8 | 25.5 | 16.1 | 15.0 | 15.7 | 15.5 | 18.1 | 15.1 | 10.9 | 10.9 | 13.9 | 9.4 | 8.1 | 9.9 | 8.6 | 11.4 | 8.6 | 8.7 | 9.9 | 10.6 | 9.7 | 10.7 | 7.9 | 8.1 | 9.3 | 2.2 | 11.1 | (11.0) | 3.5 | 3.5 | 4.5 | 4.1 | 3.5 | 3.5 | 3.2 | 1.6 | 0.9 | 1.1 | (20.1) | 0.3 | 0.8 | 0.5 | (9.4) | 0.1 | 0.4 | 1.9 | 6.8 | 1.9 | 1.9 |
| Operating Expenses | 412 | 111.9 | 120.7 | 96.4 | 99.4 | 132.3 | 117.2 | 109.7 | 103.9 | 102.9 | 112.7 | 105.9 | 138.6 | 136.7 | 155 | 190.8 | 116.9 | 162 | 170.1 | 174.1 | 148.4 | 165.9 | 164.7 | 193.2 | 241.9 | 197.1 | 180.7 | 217.7 | 175 | 232.6 | 240.6 | 773.2 | 202.1 | 300.4 | 219.1 | 594.4 | 208 | 214.2 | 205.6 | 105.5 | 96.5 | 96.8 | 105.7 | 104.0 | 110.6 | 91.1 | 82.7 | 84.9 | 74.1 | 68.6 | 69.8 | 70.5 | 71.9 | 65.1 | 69.6 | 60.1 | 72.9 | 75.8 | 76.2 | 69.6 | 62.4 | 65.3 | 57.5 | 63.2 | 35.4 | 51.9 | 45.1 | 48.3 | 49.1 | 49.2 | 58.3 | 48.0 | 36.8 | 34.5 | 36.1 | 16.5 | 36.9 | 34.5 | 28.3 | 43.1 | 24.9 | 31.4 | 19.7 | 24.9 | 19.5 | 21.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (254.1) | 27.3 | (5.5) | 80.5 | 31.8 | (4) | (5.2) | 42.1 | 33.6 | 30.3 | 40.9 | 70 | (5.7) | (25.7) | (56.3) | (19.6) | 9 | 4.1 | 11 | 53.8 | 39.8 | 25.3 | 30.2 | 31.9 | (55.6) | (7.9) | 15.5 | 42.5 | 39 | 3.9 | (8.7) | (512.6) | 57.6 | (23.8) | 67.3 | (244.9) | 77.6 | 51.6 | 19 | 76.3 | 62.2 | 54.5 | 46.7 | 75.3 | 48.0 | 44.6 | 50.3 | 51.6 | 41.2 | 41.0 | 44.4 | 48.7 | 41.3 | 41.5 | 45.3 | 57.3 | 52.7 | 33.6 | 44.7 | 56.6 | 47.8 | 40.9 | 31.3 | 31.1 | 45.1 | 28.0 | 26.7 | 31.5 | 24.1 | 19.5 | 12.1 | 27.9 | 21.9 | 19.1 | 16.0 | 40.9 | 17.3 | 14.0 | 12.1 | (8.0) | 9.4 | 9.1 | 18.1 | 13.9 | 16.3 | 21.4 |
| Interest Expense | 23.9 | 22.2 | 19.3 | 16.2 | 16 | 15.6 | 15.6 | 16.9 | 20.9 | 19.2 | 17.8 | 20.4 | 17.5 | 17 | 16.7 | 18.8 | 16.5 | 18.5 | 25.1 | 26.9 | 26.9 | 26.2 | 24.8 | 23.9 | 27.3 | 26.1 | 25.1 | 27 | 26.1 | 31.3 | 29.3 | 33.9 | 31.4 | 31.8 | 29.7 | 31.2 | 30.8 | 31.5 | 25.7 | 11.5 | 10.9 | 11.4 | 11.7 | 12.1 | 10.1 | 9.0 | 10.9 | 11.7 | 12.6 | 12.2 | 12.8 | 13.2 | 13.1 | 12.5 | 13.2 | 13.1 | 12.6 | 13.5 | 13.9 | 14.2 | 12.9 | 11.8 | 6.8 | 4.3 | 4.8 | 4.8 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.2 | 0.2 | 2.8 | 0 | 0.1 | 0.1 | 4 | 3.9 | 10.8 | 10.8 | 14.6 | 11.1 | 0.1 | 0.1 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0.8 | 0.4 | 0.3 | 2.8 | 0.6 | 0.1 | 0.6 | 2.8 | 0.7 | 0.3 | 0.2 | 1.8 | 0.3 | 0.1 | 0.4 | 0.2 | 0.7 | 0.5 | 0.3 | 0.7 | 0 | 0.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (201.9) | 58.7 | 17.1 | 127.4 | 48.4 | 30.9 | 36.9 | 63.9 | 70.4 | 85.2 | 80.6 | 108.8 | 40.1 | 20.5 | 37.1 | 38.7 | 17 | 65.7 | 78.8 | 136.1 | 100.4 | 87 | 1.6 | 97.1 | (19.3) | 20.7 | 58.7 | 76.7 | 80.3 | 67.7 | 51.6 | (430.1) | 135.7 | 42.4 | 141.8 | (154.1) | 158.7 | 127.1 | 80.3 | 99.0 | 81.4 | 90.2 | 68.2 | 97.0 | 71.2 | 68.4 | 57.9 | 74.4 | 67.0 | 68.4 | 73.0 | 80.6 | 65.9 | 62.2 | 65.6 | 83.2 | 79.1 | 55.2 | 63.6 | 81.2 | 65.9 | 63.7 | 41.0 | 47.0 | 57.0 | 39.5 | 36.2 | 21.8 | 35.6 | 31.5 | 24.0 | 38.6 | 30.4 | 27.3 | 23.8 | 47.6 | 24.5 | 20.3 | 16.6 | (3.8) | 13.8 | 13.2 | 22.3 | 16.4 | 20.5 | 21.7 |
| EBIT | (243.6) | 16.6 | (24.3) | 89.8 | 11.7 | (5.3) | 0.3 | 27.7 | 34.4 | 50.6 | 45.5 | 71.9 | 8.3 | (14.8) | 0.6 | (14.5) | 12 | 11.9 | 25.3 | 83.4 | 49.3 | 37.4 | (48.2) | 43.8 | (70.1) | (30.8) | 3.7 | 12.1 | 41.3 | 5.8 | (15.4) | (504.5) | 61.5 | (24.2) | 69.4 | (234.2) | 83.4 | 53.7 | 20.9 | 68.9 | 51.2 | 59.2 | 37.5 | 64.1 | 40.9 | 42.7 | 30.9 | 46.0 | 42.0 | 40.1 | 46.1 | 49.2 | 42.1 | 39.9 | 44.9 | 61.8 | 57.7 | 34.7 | 43.8 | 62.1 | 47.8 | 40.9 | 31.3 | 34.6 | 45.1 | 28.0 | 24.7 | 11.4 | 24.1 | 19.5 | 12.1 | 27.9 | 21.9 | 19.1 | 16.0 | 40.9 | 17.3 | 14.0 | 12.1 | (8.0) | 9.4 | 9.1 | 18.1 | 13.9 | 16.3 | 21.4 |
| Income Before Tax | (267.5) | (5.6) | (43.6) | 73.6 | (4.3) | (20.9) | (15.3) | 10.8 | 13.5 | 31.4 | 27.7 | 53.2 | (9.2) | (31.8) | (16.1) | (33.3) | (4.5) | (6.6) | 0.2 | 56.5 | 22.4 | 11.2 | (73) | 19.9 | (97.4) | (56.9) | (21.4) | (14.9) | 15.2 | (25.5) | (43.9) | (538.4) | 30.1 | (56) | 39.7 | (265.4) | 52.6 | 22.2 | (4.8) | 57.4 | 40.3 | 47.8 | 25.8 | 52.0 | 30.8 | 33.7 | 20.0 | 34.3 | 29.4 | 27.9 | 33.4 | 36.0 | 29.0 | 27.5 | 31.7 | 43.5 | 45.1 | 21.2 | 29.9 | 42.7 | 36.8 | 32.3 | 24.6 | 30.3 | 43.4 | 28.2 | 20.2 | 9.0 | 15.8 | 11.9 | 2.8 | 22.3 | 16.9 | 15.2 | 12.2 | 36.5 | 12.8 | 10.8 | 11.9 | (8.5) | 9.0 | 8.9 | 18.0 | 13.7 | 16.2 | 21.1 |
| Income Tax Expense | (1.7) | (2.7) | (11.8) | 14.9 | (0.9) | (4.2) | (3.6) | 4.4 | 3.7 | 9 | 7.3 | 13.1 | 2.8 | (4.5) | (2.3) | (4.3) | (0.4) | (1.4) | (0.2) | (16.7) | 11 | 13.8 | (40.2) | 4.6 | (36.4) | (6.8) | (6.9) | (2.3) | 3 | (6) | (9.8) | (229.4) | 1.3 | (21.8) | 11.5 | 12.7 | 15.2 | 3.2 | (1.6) | 20.1 | 11.8 | 16.4 | 7.9 | 18.1 | 10.9 | 12.0 | 5.7 | 11.5 | 6.7 | 9.3 | 10.4 | 10.8 | 7.4 | 8.0 | 9.6 | 13.6 | 14.7 | 6.9 | 10.1 | 14.6 | 11.9 | 10.6 | 8.3 | 8.2 | 15.3 | 9.7 | 7.5 | 1.8 | 4.7 | 3.6 | 0.7 | 8.0 | 6.4 | 5.8 | 4.7 | 14.1 | 4.6 | 4.2 | 4.5 | (2.9) | 4.0 | 7.4 | 6.6 | 5.0 | 6.0 | 7.8 |
| Net Income | (265.8) | (2.9) | (31.8) | 58.7 | (3.4) | (16.7) | (11.7) | 7.5 | 7.1 | 23.3 | 15.2 | (23.4) | (90.5) | (29.4) | (3) | (29.1) | 6.7 | 8.4 | 1.5 | 34.4 | 12.1 | (1.5) | (31.2) | 15.5 | (177.8) | (171.8) | (26.9) | (12.6) | 2.6 | (19.5) | (34.1) | (309) | 28.8 | (34.2) | 28.2 | (278.1) | 37.4 | 19 | (3.2) | 37.3 | 28.4 | 31.4 | 17.9 | 33.9 | 19.9 | 21.8 | 14.3 | 22.8 | 22.7 | 18.6 | 23.0 | 25.2 | 21.6 | 19.5 | 22.1 | 29.9 | 30.4 | 14.3 | 19.8 | 28.1 | 24.9 | 21.7 | 16.3 | 22.1 | 28.1 | 18.4 | 12.7 | 6.8 | 11.1 | 8.3 | 2.1 | 14.3 | 10.6 | 9.4 | 7.4 | 22.6 | 8.3 | 6.6 | 7.4 | (5.6) | 4.9 | 1.3 | 11.0 | 8.4 | 1.2 | 12.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -5.26 | -0.06 | -0.63 | 1.16 | -0.07 | -0.32 | -0.22 | 0.14 | 0.13 | 0.41 | 0.27 | -0.42 | -1.61 | -0.53 | -0.05 | -0.52 | 0.12 | 0.15 | 0.03 | 0.60 | 0.21 | -0.03 | -0.55 | 0.27 | -3.16 | -3.05 | -0.48 | -0.23 | 0.05 | -0.35 | -0.60 | -5.40 | 0.50 | -0.60 | 0.50 | -4.96 | 0.66 | 0.28 | -0.06 | 0.86 | 0.66 | 0.73 | 0.42 | 0.80 | 0.48 | 0.59 | 0.39 | 0.62 | 0.62 | 0.51 | 0.63 | 0.70 | 0.60 | 0.54 | 0.61 | 0.83 | 0.84 | 0.40 | 0.56 | 0.79 | 0.70 | 0.62 | 0.49 | 0.66 | 0.87 | 0.58 | 0.40 | 0.22 | 0.35 | 0.27 | 0.07 | 0.46 | 0.34 | 0.30 | 0.24 | 0.72 | 0.26 | 0.21 | 0.24 | -0.18 | 0.16 | 0.04 | 0.36 | 0.27 | 0.04 | 0.41 |
| EPS (Diluted) | -5.26 | -0.06 | -0.63 | 1.15 | -0.07 | -0.32 | -0.22 | 0.14 | 0.13 | 0.41 | 0.27 | -0.42 | -1.61 | -0.53 | -0.05 | -0.52 | 0.12 | 0.15 | 0.03 | 0.59 | 0.21 | -0.03 | -0.55 | 0.27 | -3.16 | -3.05 | -0.48 | -0.23 | 0.05 | -0.35 | -0.60 | -5.40 | 0.50 | -0.60 | 0.49 | -4.96 | 0.65 | 0.27 | -0.06 | 0.85 | 0.65 | 0.72 | 0.41 | 0.78 | 0.47 | 0.57 | 0.38 | 0.61 | 0.61 | 0.50 | 0.62 | 0.68 | 0.58 | 0.53 | 0.60 | 0.81 | 0.82 | 0.39 | 0.54 | 0.76 | 0.68 | 0.60 | 0.47 | 0.64 | 0.85 | 0.58 | 0.39 | 0.21 | 0.35 | 0.26 | 0.07 | 0.46 | 0.34 | 0.30 | 0.24 | 0.72 | 0.26 | 0.21 | 0.24 | -0.18 | 0.16 | 0.04 | 0.36 | 0.27 | 0.04 | 0.41 |
| Shares Outstanding | 50.5 | 50.3 | 50.3 | 50.8 | 51.9 | 52.3 | 53.8 | 54.8 | 55.9 | 56.4 | 56.1 | 56.1 | 56.1 | 56 | 55.8 | 55.8 | 55.8 | 56 | 56 | 56 | 56.6 | 56.5 | 56.3 | 56.3 | 56.3 | 56.3 | 56.1 | 56 | 56.3 | 56.4 | 56.5 | 57.2 | 57.3 | 57 | 56.9 | 56.8 | 56.8 | 56.6 | 52.7 | 43.2 | 43.2 | 43.0 | 42.9 | 42.6 | 41.1 | 37.0 | 36.7 | 36.6 | 36.5 | 36.3 | 36.3 | 36.3 | 36.1 | 36.1 | 36.0 | 36.0 | 36.0 | 35.6 | 35.5 | 35.5 | 35.4 | 34.8 | 33.6 | 33.6 | 32.3 | 31.6 | 31.5 | 31.5 | 31.4 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.1 | 31.1 | 31.1 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 21 | 17.1 | 16.4 | 289.6 | 102 | 105.8 | 191.8 | 320.3 | 19.7 | 16.9 | 14.6 | 43 | 74.7 | 199.1 | 192.8 | 304.5 | 67.4 | 17.4 | 48.8 | 364.6 | 365.1 | 293.9 | 330.4 | 202.3 | 45.1 | 63.7 | 79 | 164.3 | 52.8 | 98.9 | 128.5 | 132.8 | 131.9 | 174.2 | 67.2 | 62.1 | 47.2 | 51.6 | 61.1 | 34.9 | 3.4 | 4.1 | 4.4 | 2.1 | 2.1 | 0.0 |
| 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 | 15.4 | 14 | 13.7 | 0 | 13.2 | 12.1 | 11.3 | 10.4 | 10.1 | 9.6 | 9.2 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 231.4 | 212 | 132.7 | 146.8 | 224.7 | 186.2 | 173.2 | 175.6 | 165.5 | 163.5 | 158.4 | 158.8 | 155.1 | 218.2 | 264.3 | 151.3 | 255.5 | 259.7 | 241 | 308.8 | 268.4 | 265.1 | 292.8 | 270.6 | 305.2 | 301.3 | 367.3 | 351.3 | 285.6 | 258.3 | 345.2 | 329.8 | 432.1 | 352.7 | 384.3 | 429 | 384.9 | 362.5 | 359.7 | 203.2 | 107.4 | 102.1 | 86.6 | 84.0 | 81.7 | 65.4 |
| Inventory | 668.2 | 634.8 | 589.2 | 539.3 | 617.3 | 592.4 | 542.3 | 534 | 618.7 | 673.4 | 628 | 554 | 648.9 | 854.1 | 741.6 | 461.6 | 721.7 | 713.7 | 653 | 598.6 | 664.1 | 629.4 | 537.8 | 544 | 702.8 | 842.1 | 854.2 | 615.6 | 999.3 | 944.3 | 940.6 | 918.3 | 1,137.5 | 993.1 | 989.5 | 978 | 1,041.0 | 989.4 | 978.5 | 584.1 | 295.6 | 299.3 | 264.9 | 275.8 | 255.2 | 271.5 |
| Other Current Assets | 48 | 44.2 | 37.2 | 34 | 55.5 | 43.9 | 48 | 24.9 | 32.1 | 21.4 | 30.8 | 83.6 | 1,251.7 | 0 | 0 | 1,204.9 | 0 | 0 | 74.5 | 70.7 | 125.5 | 122.7 | 154.6 | 158.1 | 133.9 | 142.5 | 0 | 485.8 | 0 | 0 | 0 | 0 | 0 | 2.7 | 3.6 | 3.6 | 2.7 | 2.7 | 2.7 | 0 | 7.7 | 7.6 | 7.5 | 10.9 | 11.1 | 0.5 |
| Total Current Assets | 968.6 | 908.1 | 775.5 | 1,009.7 | 999.5 | 928.3 | 955.3 | 1,054.8 | 836 | 875.2 | 831.8 | 839.4 | 2,195 | 1,352 | 1,277.6 | 2,182.5 | 1,126.9 | 1,083.9 | 1,118.9 | 1,428.8 | 1,551.8 | 1,405.2 | 1,413.1 | 1,219.5 | 1,269 | 1,433.3 | 1,379.3 | 1,678 | 1,445.6 | 1,434 | 1,532.9 | 1,484.7 | 1,825.1 | 1,627.9 | 1,523.9 | 1,560.7 | 1,561.9 | 1,501.8 | 1,461.6 | 847.2 | 437.7 | 426.1 | 370.7 | 379.9 | 357.6 | 345.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 917.6 | 942.3 | 948.4 | 903 | 897.7 | 890.8 | 911.5 | 930.6 | 917.2 | 926.1 | 850.3 | 826 | 838.7 | 1,180.3 | 1,195.1 | 838.2 | 1,175 | 1,192.8 | 1,208.3 | 1,230.7 | 1,176 | 1,175.9 | 1,188.3 | 1,220.5 | 1,263.5 | 1,367.8 | 1,488.8 | 1,142.3 | 1,272.1 | 1,270.4 | 1,279.2 | 1,294.4 | 1,289.8 | 1,296.3 | 1,338.3 | 1,359.3 | 1,364.7 | 1,361.3 | 1,345.8 | 541.5 | 357.3 | 360.8 | 276.0 | 278.1 | 275.5 | 214.6 |
| Goodwill | 1,601.4 | 1,892.1 | 1,889.1 | 1,819.3 | 1,823.2 | 1,822.3 | 1,823.1 | 1,824.7 | 1,823.4 | 1,824.6 | 1,817.7 | 1,817.6 | 1,817 | 2,180 | 2,184 | 1,821.9 | 2,181.3 | 2,184.6 | 2,179.9 | 2,178.7 | 2,115.1 | 2,102.1 | 2,097.9 | 2,107.3 | 2,111.3 | 2,112.7 | 2,163.9 | 2,107.9 | 2,168 | 2,176.5 | 2,178.7 | 2,182 | 2,459.2 | 2,454.2 | 2,451.1 | 2,447.2 | 2,774.8 | 2,788.0 | 2,782.3 | 1,649.8 | 953.4 | 960.8 | 575.0 | 567.9 | 558.3 | 432.6 |
| Intangible Assets | 254.3 | 266.8 | 278.7 | 212.9 | 224.8 | 235.3 | 246.4 | 257.4 | 268.1 | 279.5 | 284.9 | 296 | 305.4 | 522.8 | 539.9 | 336.6 | 570.3 | 586.4 | 600.4 | 615 | 513.3 | 524.8 | 536.9 | 554.7 | 576.9 | 635.5 | 690.5 | 656.4 | 722.3 | 737 | 752.8 | 773 | 1,068.3 | 1,089.4 | 1,118.5 | 1,137.6 | 1,171.6 | 1,195.5 | 1,218.9 | 646.7 | 400.5 | 406.5 | 152.5 | 165.1 | 162.6 | 89.3 |
| Long-Term Investments | 0 | 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 |
| Other Non-Current Assets | 34.1 | 34.7 | 35.6 | 35.1 | 24.3 | 28.3 | 25.3 | 39.1 | 473.8 | 475 | 469.3 | 474.9 | 32 | 32.3 | 31.6 | 28.6 | 28.8 | 33.7 | 35 | 32.5 | 29.7 | 34 | 34.8 | 37.4 | 40.5 | 43.6 | 42.5 | 44.7 | 36.2 | 42.6 | 41.9 | 45.2 | 43.2 | 42.1 | 43.2 | 41 | 50.4 | 52.0 | 55.6 | 17.6 | 19.4 | 18.8 | 10.2 | 0 | 0 | 0 |
| Total Non-Current Assets | 2,807.4 | 3,136 | 3,151.8 | 2,970.3 | 2,970 | 2,976.7 | 3,006.3 | 3,051.8 | 3,482.5 | 3,505.2 | 3,422.2 | 3,414.5 | 2,993.1 | 3,915.4 | 3,950.6 | 3,025.3 | 3,955.4 | 3,997.5 | 4,023.6 | 4,056.9 | 3,834.1 | 3,836.8 | 3,857.9 | 3,919.9 | 3,992.2 | 4,159.6 | 4,385.7 | 3,951.3 | 4,198.6 | 4,226.5 | 4,252.6 | 4,294.6 | 4,860.5 | 4,882 | 4,951.1 | 4,985.1 | 5,361.4 | 5,396.8 | 5,402.6 | 2,855.6 | 1,730.6 | 1,746.9 | 1,013.8 | 1,011.1 | 996.4 | 736.4 |
| Total Assets | 3,776 | 4,044.1 | 3,927.3 | 3,980 | 3,969.4 | 3,905 | 3,961.6 | 4,106.6 | 4,318.5 | 4,380.4 | 4,254 | 4,253.9 | 5,188.1 | 5,267.4 | 5,228.2 | 5,207.8 | 5,082.3 | 5,081.4 | 5,142.5 | 5,485.7 | 5,385.9 | 5,242 | 5,271 | 5,139.4 | 5,261.2 | 5,592.9 | 5,765 | 5,629.3 | 5,644.2 | 5,660.5 | 5,785.5 | 5,779.3 | 6,685.6 | 6,509.9 | 6,475 | 6,545.8 | 6,923.2 | 6,898.6 | 6,864.2 | 3,702.8 | 2,168.2 | 2,173.0 | 1,384.4 | 1,391.0 | 1,354.0 | 1,081.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 554.7 | 534.5 | 509.4 | 602.5 | 547.1 | 493.8 | 482.1 | 534.9 | 543.1 | 526.5 | 594.7 | 618.7 | 721.9 | 915.3 | 840.5 | 625.9 | 635 | 591.7 | 610.1 | 627.7 | 555 | 558.4 | 539.1 | 508.4 | 529.6 | 525.6 | 591.1 | 577.9 | 562.6 | 504 | 468.4 | 451.3 | 652.5 | 576.8 | 416.8 | 458.1 | 473.0 | 439.7 | 392.8 | 202.1 | 0 | 0 | 0 | 0 | 0 | 114.3 |
| Short-Term Debt | 13.4 | 5.8 | 5.4 | 1.1 | 0.9 | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 11.3 | 8.1 | 4.7 | 15.4 | 15.8 | 16 | 15.9 | 15.7 | 15.6 | 15.4 | 15.3 | 15.3 | 11.7 | 7.9 | 4.6 | 1.2 | 10.4 | 10.2 | 10.1 | 10.1 | 72.1 | 70.9 | 79.6 | 66.4 | 58.1 | 49.9 | 41.6 | 14.9 | 1.0 | 1.1 | 0.9 | 0.6 | 0.5 | 0.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 180.7 | 0 | 0 | 17.8 | 0 | 0 | 0 | 24.1 | 0 | 0 | 0 | 17.9 | 361.5 | 0 | 0 | 356.5 | 0 | 0 | 5.9 | 125 | 7.5 | 7.3 | 8.1 | 97.6 | 14.8 | 0 | 0 | 55.9 | 0 | 28 | 27.1 | 28.7 | 27.4 | 26.3 | 26.3 | 17.2 | 17.0 | 18.2 | 17.3 | 9.3 | 182.0 | 170.8 | 148.8 | 163.8 | 172.5 | 1.4 |
| Total Current Liabilities | 748.8 | 720.2 | 680.7 | 744.9 | 716.2 | 645.7 | 629.3 | 704.3 | 722.3 | 691.9 | 776.5 | 827.8 | 1,259.1 | 1,173.7 | 1,085.5 | 1,157.7 | 933.6 | 900.1 | 927.4 | 990.7 | 920.6 | 951.7 | 893.7 | 813.4 | 851.4 | 836.7 | 841.3 | 837.6 | 761.3 | 708.9 | 658.8 | 599.8 | 845.9 | 783 | 628.8 | 693.2 | 664.9 | 656.4 | 562.6 | 275.5 | 183.0 | 171.9 | 149.7 | 164.4 | 173.1 | 116.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,619.5 | 1,496.7 | 1,417.4 | 1,401.3 | 1,399.9 | 1,398.2 | 1,396.5 | 1,396 | 1,550.7 | 1,594.5 | 1,432.5 | 1,394 | 1,879.4 | 1,883.5 | 1,886.6 | 1,890 | 1,893.8 | 1,916.9 | 1,929.8 | 2,199 | 2,201.5 | 2,086.6 | 2,189.5 | 2,091.7 | 2,158 | 2,257.6 | 2,285.2 | 2,297.4 | 2,333.1 | 2,390.8 | 2,533.2 | 2,535.7 | 2,620.4 | 2,568.4 | 2,677.1 | 2,724.8 | 2,849.8 | 2,859.5 | 2,942.3 | 1,221.7 | 886.2 | 921.2 | 401.6 | 482.8 | 480.3 | 316.4 |
| Deferred Tax Liabilities | 95.3 | 106.3 | 104.6 | 105.8 | 107.2 | 106 | 111.3 | 111.4 | 108.9 | 110.5 | 109.2 | 108.7 | 106.9 | 155.8 | 157.8 | 105.1 | 150.4 | 154.3 | 158.4 | 158.3 | 150.7 | 123.2 | 114.8 | 101.5 | 130.1 | 161 | 155.2 | 166.1 | 173.3 | 173.8 | 175.8 | 178.4 | 421.4 | 410 | 403 | 422.2 | 416.1 | 413.4 | 411.1 | 279.1 | 160.8 | 150.3 | 45.4 | 36.4 | 31.0 | 9.1 |
| Other Non-Current Liabilities | 49.9 | 50.9 | 51.9 | 53.7 | 58.4 | 61.2 | 63.2 | 65.1 | 70.4 | 76.2 | 73.6 | 77.3 | 69.1 | 73.9 | 80.1 | 90.6 | 113.8 | 120.6 | 125.3 | 128.2 | 141.3 | 131.7 | 133.7 | 143.4 | 149.5 | 159.9 | 155.5 | 168.2 | 186.8 | 201.5 | 197.9 | 202.1 | 200.6 | 205.6 | 217.5 | 202.3 | 205.3 | 220.6 | 228.9 | 71.6 | 35.8 | 31.8 | 31.5 | 37.4 | 37.9 | 25.6 |
| Total Non-Current Liabilities | 1,764.7 | 1,798.8 | 1,727.7 | 1,686.2 | 1,700.6 | 1,709.2 | 1,724.2 | 1,737.5 | 1,900.4 | 1,953.6 | 1,773.1 | 1,739.1 | 2,214 | 2,280.1 | 2,294.9 | 2,204.7 | 2,290.9 | 2,322.8 | 2,350.6 | 2,630 | 2,638 | 2,486.6 | 2,589.2 | 2,495.1 | 2,603.8 | 2,772.9 | 2,800.5 | 2,631.7 | 2,693.2 | 2,766.1 | 2,906.9 | 2,916.2 | 3,242.4 | 3,184 | 3,297.6 | 3,349.3 | 3,471.1 | 3,493.5 | 3,582.3 | 1,572.5 | 1,082.7 | 1,103.4 | 478.5 | 556.6 | 549.3 | 351.1 |
| Total Liabilities | 2,513.5 | 2,519 | 2,408.4 | 2,431.1 | 2,416.8 | 2,354.9 | 2,353.5 | 2,441.8 | 2,622.7 | 2,645.5 | 2,549.6 | 2,566.9 | 3,473.1 | 3,453.8 | 3,380.4 | 3,362.4 | 3,224.5 | 3,222.9 | 3,278 | 3,620.7 | 3,558.6 | 3,438.3 | 3,482.9 | 3,308.5 | 3,455.2 | 3,609.6 | 3,641.8 | 3,469.3 | 3,454.5 | 3,475 | 3,565.7 | 3,516 | 4,088.3 | 3,967 | 3,926.4 | 4,042.5 | 4,136.0 | 4,149.8 | 4,144.9 | 1,847.9 | 1,265.8 | 1,275.3 | 628.2 | 721.1 | 722.4 | 467.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | (522.5) | (256.7) | (253.8) | (222) | (280.7) | (277.3) | (260.6) | (248.9) | (256.4) | (263.5) | (286.8) | (302) | (278.6) | (188.1) | (158.7) | (155.7) | (126.6) | (133.3) | (141.7) | (143.2) | (177.6) | (189.7) | (188.2) | (157) | (172.5) | 5.3 | 158.6 | 204 | 198.5 | 193.2 | 213.3 | 245.9 | 554.9 | 526.1 | 560.3 | 532.1 | 810.2 | 773.0 | 757.4 | 760.7 | 233.2 | 211.6 | 195.3 | 145.1 | 126.7 | 71.4 |
| Accumulated Other Comprehensive Income | (79.7) | (78.1) | (82.5) | (82.7) | (78.5) | (80) | (78.7) | (76.1) | (83.1) | (81.4) | (83.4) | (83.7) | (74.2) | (59.8) | (49.2) | (53.6) | (66) | (57) | (63) | (64) | (86.4) | (92.3) | (99.8) | (84) | (88.2) | (82.8) | (90.2) | (97.1) | (75.2) | (81.8) | (72.5) | (61.5) | (59.6) | (77.7) | (97.4) | (101.3) | (91.1) | (84.1) | (88.9) | (113.5) | (24.9) | (17.3) | (27.0) | (50.9) | (67.7) | (4.7) |
| Total Stockholders' Equity | 1,262.5 | 1,525.1 | 1,518.9 | 1,548.9 | 1,552.6 | 1,550.1 | 1,608.1 | 1,664.8 | 1,695.8 | 1,734.9 | 1,704.4 | 1,687 | 1,715 | 1,813.6 | 1,847.8 | 1,845.4 | 1,857.8 | 1,858.5 | 1,864.5 | 1,865 | 1,827.3 | 1,803.7 | 1,788.1 | 1,830.9 | 1,806 | 1,983.3 | 2,123.2 | 2,160 | 2,189.7 | 2,185.5 | 2,219.8 | 2,263.3 | 2,597.3 | 2,542.9 | 2,548.6 | 2,503.3 | 2,787.2 | 2,748.8 | 2,719.3 | 1,854.9 | 902.5 | 897.7 | 756.2 | 669.9 | 631.6 | 614.2 |
| Total Liabilities & Equity | 3,776 | 4,044.1 | 3,927.3 | 3,980 | 3,969.4 | 3,905 | 3,961.6 | 4,106.6 | 4,318.5 | 4,380.4 | 4,254 | 4,253.9 | 5,188.1 | 5,267.4 | 5,228.2 | 5,207 | 5,082.3 | 5,081.4 | 5,142.5 | 5,485.7 | 5,385.9 | 5,242 | 5,271 | 5,139.4 | 5,261.2 | 5,592.9 | 5,765 | 5,629.3 | 5,644.2 | 5,660.5 | 5,785.5 | 5,779.3 | 6,685.6 | 6,509.9 | 6,475 | 6,545.8 | 6,923.2 | 6,898.6 | 6,864.2 | 3,702.8 | 2,168.2 | 2,173.0 | 1,384.4 | 1,391.0 | 1,354.0 | 1,081.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,632.9 | 1,647.4 | 1,576.6 | 1,568.3 | 1,535.9 | 1,542.6 | 1,550 | 1,601.6 | 1,721.6 | 1,767.4 | 1,590.8 | 1,592.3 | 2,087.4 | 2,058.5 | 2,061.7 | 2,057.5 | 2,042.5 | 2,063.9 | 2,082.8 | 2,393 | 2,361.6 | 2,247.1 | 2,356 | 2,297.5 | 2,335.9 | 2,459.9 | 2,494.4 | 2,298.6 | 2,343.5 | 2,401 | 2,543.3 | 2,545.8 | 2,692.5 | 2,639.3 | 2,756.7 | 2,791.2 | 2,907.9 | 2,909.4 | 2,983.9 | 1,236.6 | 887.3 | 922.3 | 402.5 | 483.5 | 480.9 | 316.9 |
| Net Debt | 1,611.9 | 1,630.3 | 1,560.2 | 1,278.7 | 1,433.9 | 1,436.8 | 1,358.2 | 1,281.3 | 1,701.9 | 1,750.5 | 1,576.2 | 1,549.3 | 2,012.7 | 1,859.4 | 1,868.9 | 1,753 | 1,975.1 | 2,046.5 | 2,034 | 2,028.4 | 1,996.5 | 1,953.2 | 2,025.6 | 2,095.2 | 2,290.8 | 2,396.2 | 2,415.4 | 2,134.3 | 2,290.7 | 2,302.1 | 2,414.8 | 2,413 | 2,560.6 | 2,465.1 | 2,689.5 | 2,729.1 | 2,860.6 | 2,857.8 | 2,922.8 | 1,201.7 | 883.8 | 918.2 | 398.1 | 481.4 | 478.7 | 316.9 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | (265.8) | (2.9) | (31.8) | 58.7 | (3.4) | (16.7) | (11.7) | 6.4 | 9.8 | 22.4 | 20.4 | 39.7 | (12) | (27.3) | (13.8) | (29) | (4.1) | (6.3) | 1.5 | 73.2 | 11.4 | (2.6) | (32.8) | 15.3 | 73.1 | (171.4) | (27.3) | (12.6) | 5.4 | (20.1) | (34.1) | (309) | 28.8 | (34.2) | 28.2 | (278.1) | 37.2 | 15.6 | (3.3) | 37.3 | 5.0 | (16.3) | 29.2 |
| Depreciation & Amortization | 41.7 | 42.1 | 41.4 | 37.6 | 36.7 | 36.2 | 36.6 | 36.2 | 36 | 34.6 | 35.1 | 36 | 34.2 | 35.3 | 36.5 | 53.2 | 37.3 | 53.8 | 53.5 | 52.7 | 51.1 | 49.6 | 49.8 | 53.3 | 41.2 | 54.2 | 61.9 | 64.6 | 64.8 | 61.9 | 67 | 74.4 | 74.2 | 66.6 | 72.4 | 80.1 | 75.3 | 73.4 | 59.5 | 30.1 | 4.4 | 4.1 | 4.1 |
| Stock-Based Compensation | 4.8 | 4.8 | 5.6 | 3.6 | 4.5 | 5.3 | 5.7 | 5.7 | 0 | 5.9 | 7.2 | 0 | 0 | 5.3 | 3.8 | 4.5 | 0 | 4.5 | 4.9 | 5.4 | 5.8 | 7 | 7.9 | 5.1 | 4.7 | 6.7 | 6.1 | 4.2 | 5 | 6.9 | 16.3 | 4.8 | 6.6 | 11.1 | 7.5 | 7.1 | 8.5 | 8.1 | 6.2 | 7.4 | 0 | 0 | 0 |
| Change in Working Capital | (13.4) | (100.7) | (87.4) | 211.7 | (17.6) | (59.7) | (81) | 71.6 | 2.6 | (67) | (87.5) | (59.9) | (32.8) | 24.3 | (71.7) | 236.2 | 35.8 | (90.6) | (58) | 158.7 | (85) | 5.4 | (54.7) | 185.9 | (65.2) | 3.2 | (95.2) | 159.9 | (18) | 129.3 | (4.8) | 152.2 | (181.2) | 111.7 | (14.6) | 38.5 | (55.0) | 37.2 | 48.4 | 37.9 | (29.8) | 8.4 | 11.2 |
| Other Non-Cash Items | 270.9 | 9.5 | 18.7 | (11.9) | 21.2 | 15.5 | (2) | 25.3 | (2.3) | (14.8) | (6.1) | (55.8) | (82.6) | 6.4 | (25.4) | 3.3 | 41.4 | (5.5) | (12.7) | (9.1) | (12.8) | (5) | 77.3 | 35.5 | 2.8 | (1.1) | 0.7 | 36.5 | (12.8) | (4.5) | 13.4 | 534.6 | (2) | 90.1 | 5.3 | 347.1 | (9.7) | (5.7) | 0.8 | 9.7 | 6.8 | 0.2 | (15.4) |
| Operating Cash Flow | 38.2 | (47.2) | (53.5) | 296.2 | 41.4 | (19.4) | (52.4) | 147 | 60.1 | (18.9) | (30.9) | (36.6) | (87.5) | 44 | (70.6) | 270.7 | 105 | (42.2) | (8.6) | 293.8 | (0.9) | 61.3 | 62.5 | 262 | 36.3 | 47.3 | (37.9) | 235.3 | 39.2 | 173.5 | 57.8 | 242.6 | (64) | 248.9 | 78.5 | 183.9 | 57.7 | 126.3 | 110.7 | 116.1 | (12.9) | 12.2 | 31.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (30.8) | (28.1) | (25.9) | (48.1) | (40.5) | (22.8) | (28.3) | (63.7) | (21.7) | (22.6) | (31.7) | (31.6) | (15.2) | (22.1) | (16.9) | (24.4) | (3.8) | (30.4) | (31.3) | (280) | (22.5) | (25.5) | (31.1) | (37.2) | (30.8) | (37.6) | (36.4) | (63.1) | (44.8) | (46.9) | (41.4) | (64.7) | (35.7) | (42) | (43.4) | (44.2) | (53.0) | (63.0) | (26.9) | (19.2) | (3.3) | (5.1) | (2.6) |
| Acquisitions | 0 | 0 | (209.3) | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 3.9 | 0 | 0 | 0 | (17.5) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 19.3 | 0 | 2,644.4 | (4.2) | 0 | (2,640.2) | 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 | (1.2) | 0 | 0 | 0 | 0.8 | (0.3) | (0.3) | (0.3) | (0.3) | 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 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | 0 | 0 | 0 | (2,645.1) | (3.6) | 0 | (1.9) | 0 | 0 | 0 | 0 |
| Other Investing Activities | 7.9 | 0.7 | 4.1 | 0 | 0 | 1.2 | 0.2 | 421.6 | 60.7 | (118.1) | (1.4) | 537.5 | (13.4) | (12.3) | (11.1) | (3) | (24.9) | 77.7 | (2.8) | 16.3 | (4.7) | 23 | 1 | 2.2 | 75.4 | 1.4 | (0.1) | 0.9 | 31.8 | 2.9 | (0.3) | 8.5 | 5.1 | 1.2 | (0.1) | (0.1) | 5.0 | (0.6) | 2.0 | 0.3 | 0.0 | 0.0 | 0 |
| Investing Cash Flow | (22.9) | (27.4) | (231.1) | (48.1) | (40.5) | (21.6) | (28.1) | 360.5 | 38.3 | (140.1) | (32) | 504.4 | (30.4) | (36.3) | (25.7) | (24.1) | (29.7) | 50.6 | (13.6) | (267) | (40.4) | 1.3 | (26.3) | (40) | 44.6 | (36.2) | (36.5) | (62.2) | (13) | (44) | (41.7) | (64.2) | (30.6) | (21.5) | (43.5) | (44.3) | (56.0) | (63.8) | (2,667.3) | (19.2) | (3.3) | (5.1) | (2.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (11.5) | 78.1 | 18.9 | (0.3) | (0.3) | (0.2) | (0.1) | (155.5) | (44.3) | 161.4 | 37.8 | (500.1) | (1.4) | (0.3) | (16.3) | (3.9) | (24.8) | (14.2) | (269.4) | (5.4) | 120 | (103.8) | 96.1 | (65.4) | (100.2) | (25.9) | (10.4) | (46.3) | (59.9) | (143.9) | (3.8) | (151.7) | 51.5 | (118.5) | (36.1) | (120.5) | (3.3) | (76) | 1,776.8 | (79.3) | 13.0 | 1.4 | (0.1) |
| Stock Repurchased | 0 | 0 | 0 | (61) | 0 | (44.8) | (43.9) | (50) | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.4) | (12.6) | (12.5) | (17.1) | (28.7) | 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 |
| Other Financing Activities | (1.9) | (0.1) | (7.7) | (0.7) | (4.1) | (0.1) | (3.8) | (0.7) | (0.2) | (0.7) | (5.3) | (0.5) | (0.6) | (0.1) | (3.4) | (0.2) | (0.4) | (25.5) | (23.9) | 0.5 | (7) | 2.4 | (3.8) | (0.2) | 0.3 | (0.7) | (4.4) | (1.5) | (0.3) | (1.5) | 0.8 | 0.8 | 1.1 | (2.5) | 5.8 | (2.6) | (0.1) | (2.6) | 802.6 | 0.5 | 3.5 | (6.3) | (29.0) |
| Financing Cash Flow | (13.4) | 78 | 11.2 | (62) | (4.4) | (45.1) | (47.8) | (206.2) | (94.5) | 160.7 | 32.5 | (500.6) | (2) | (0.4) | (19.7) | (4.1) | (25.2) | (39.7) | (293.3) | (29.9) | 113 | (101.4) | 92.3 | (65.6) | (99.9) | (26.6) | (14.8) | (60.2) | (72.8) | (157.9) | (20.1) | (179.6) | 52.6 | (121) | (30.3) | (123.1) | (3.4) | (75.3) | 2,579.6 | (78.9) | 16.6 | (4.9) | (29.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3.9 | 0.7 | (273.2) | 187.6 | (3.8) | (86) | (128.5) | 300.6 | 2.8 | 2.3 | (28.4) | (31.7) | (124.4) | 6.3 | (111.7) | 241.2 | 50 | (31.4) | (315.8) | (0.5) | 71.2 | (36.5) | 128.1 | 157.2 | (18.6) | (15.3) | (85.3) | 111.5 | (46.1) | (29.6) | (4.3) | 0.9 | (42.3) | 107 | 5.1 | 14.9 | (4.4) | (9.5) | 26.2 | 12.0 | 0.3 | 2.2 | (0.1) |
| Cash at Beginning | 17.1 | 16.4 | 289.6 | 102 | 105.8 | 191.8 | 320.3 | 19.7 | 16.9 | 14.6 | 43 | 74.7 | 199.1 | 192.8 | 304.5 | 67.4 | 17.4 | 48.8 | 364.6 | 365.1 | 293.9 | 330.4 | 202.3 | 45.1 | 63.7 | 79 | 164.3 | 52.8 | 98.9 | 128.5 | 132.8 | 131.9 | 174.2 | 67.2 | 62.1 | 47.2 | 51.6 | 61.1 | 34.9 | 22.9 | 2.3 | 0.1 | 0.2 |
| Cash at End | 21 | 17.1 | 16.4 | 289.6 | 102 | 105.8 | 191.8 | 320.3 | 19.7 | 16.9 | 14.6 | 43 | 74.7 | 199.1 | 192.8 | 308.6 | 67.4 | 17.4 | 48.8 | 364.6 | 365.1 | 293.9 | 330.4 | 202.3 | 45.1 | 63.7 | 79 | 164.3 | 52.8 | 98.9 | 128.5 | 132.8 | 131.9 | 174.2 | 67.2 | 62.1 | 47.2 | 51.6 | 61.1 | 34.9 | 2.6 | 2.3 | 0.1 |
| Free Cash Flow | 7.4 | (75.3) | (79.4) | 248.1 | 0.9 | (42.2) | (80.7) | 83.3 | 38.4 | (41.5) | (62.6) | (68.2) | (102.7) | 21.9 | (87.5) | 246.3 | 101.2 | (72.6) | (39.9) | 13.8 | (23.4) | 35.8 | 31.4 | 224.8 | 5.5 | 9.7 | (74.3) | 172.2 | (5.6) | 126.6 | 16.4 | 177.9 | (99.7) | 206.9 | 35.1 | 139.7 | 4.7 | 63.3 | 83.8 | 96.9 | (16.2) | 7.1 | 29.0 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 840.3 | 798 | 792 | 905.7 | 839.1 | 788.5 | 820.7 | 910.8 | 863.3 | 803.5 | 854 | 996.2 | 832.9 | 810.2 | 772.6 | 1,165.9 | 751.7 | 1,003.2 | 1,057.3 | 1,177.2 | 1,045.7 | 1,041.9 | 1,084.9 | 1,139.5 | 1,057.3 | 1,025.3 | 1,066.8 | 1,481.1 | 1,117.9 | 1,455.8 | 1,481.2 | 1,699.9 | 1,548.8 | 1,522.2 | 1,536.2 | 1,776.7 | 1,586.9 | 1,541.4 | 1,270.2 | 865.4 | 798.6 | 759.2 | 783.1 | 903.5 | 795.7 | 628.0 | 618.9 | 660.3 | 567.1 | 526.3 | 540.1 | 592.8 | 538.1 | 527.4 | 523.8 | 535.8 | 528.0 | 492.6 | 493.5 | 509.5 | 464.2 | 446.2 | 397.1 | 404.8 | 378.9 | 372.6 | 355.4 | 398.1 | 374.6 | 367.4 | 360.6 | 370.9 | 272.0 | 256.0 | 259.0 | 282.9 | 251.7 | 232.1 | 172.7 | 184.5 | 171.9 | 185.0 | 166.4 | 179.5 | 169.2 | 180.4 |
| Gross Profit | 157.9 | 139.2 | 115.2 | 176.9 | 131.2 | 128.3 | 112 | 151.8 | 137.5 | 133.2 | 153.6 | 175.9 | 132.9 | 111 | 98.7 | 171.2 | 125.9 | 166.1 | 181.1 | 227.9 | 188.2 | 191.2 | 194.9 | 225.1 | 186.3 | 189.2 | 196.2 | 260.2 | 214 | 236.5 | 231.9 | 260.6 | 259.7 | 276.6 | 286.4 | 349.5 | 285.6 | 265.8 | 224.6 | 181.8 | 158.7 | 151.4 | 152.4 | 179.3 | 158.6 | 135.7 | 133.0 | 136.5 | 115.3 | 109.6 | 114.2 | 119.2 | 113.2 | 106.6 | 114.9 | 117.4 | 125.5 | 109.4 | 120.9 | 126.2 | 110.2 | 106.2 | 88.8 | 94.3 | 80.5 | 79.8 | 71.7 | 79.8 | 73.2 | 68.6 | 70.4 | 75.9 | 58.7 | 53.6 | 52.1 | 57.5 | 54.2 | 48.5 | 40.4 | 35.1 | 34.3 | 40.5 | 37.8 | 38.8 | 35.8 | 42.5 |
| Operating Income | (254.1) | 27.3 | (5.5) | 80.5 | 31.8 | (4) | (5.2) | 42.1 | 33.6 | 30.3 | 40.9 | 70 | (5.7) | (25.7) | (56.3) | (19.6) | 9 | 4.1 | 11 | 53.8 | 39.8 | 25.3 | 30.2 | 31.9 | (55.6) | (7.9) | 15.5 | 42.5 | 39 | 3.9 | (8.7) | (512.6) | 57.6 | (23.8) | 67.3 | (244.9) | 77.6 | 51.6 | 19 | 76.3 | 62.2 | 54.5 | 46.7 | 75.3 | 48.0 | 44.6 | 50.3 | 51.6 | 41.2 | 41.0 | 44.4 | 48.7 | 41.3 | 41.5 | 45.3 | 57.3 | 52.7 | 33.6 | 44.7 | 56.6 | 47.8 | 40.9 | 31.3 | 31.1 | 45.1 | 28.0 | 26.7 | 31.5 | 24.1 | 19.5 | 12.1 | 27.9 | 21.9 | 19.1 | 16.0 | 40.9 | 17.3 | 14.0 | 12.1 | (8.0) | 9.4 | 9.1 | 18.1 | 13.9 | 16.3 | 21.4 |
| Net Income | (265.8) | (2.9) | (31.8) | 58.7 | (3.4) | (16.7) | (11.7) | 7.5 | 7.1 | 23.3 | 15.2 | (23.4) | (90.5) | (29.4) | (3) | (29.1) | 6.7 | 8.4 | 1.5 | 34.4 | 12.1 | (1.5) | (31.2) | 15.5 | (177.8) | (171.8) | (26.9) | (12.6) | 2.6 | (19.5) | (34.1) | (309) | 28.8 | (34.2) | 28.2 | (278.1) | 37.4 | 19 | (3.2) | 37.3 | 28.4 | 31.4 | 17.9 | 33.9 | 19.9 | 21.8 | 14.3 | 22.8 | 22.7 | 18.6 | 23.0 | 25.2 | 21.6 | 19.5 | 22.1 | 29.9 | 30.4 | 14.3 | 19.8 | 28.1 | 24.9 | 21.7 | 16.3 | 22.1 | 28.1 | 18.4 | 12.7 | 6.8 | 11.1 | 8.3 | 2.1 | 14.3 | 10.6 | 9.4 | 7.4 | 22.6 | 8.3 | 6.6 | 7.4 | (5.6) | 4.9 | 1.3 | 11.0 | 8.4 | 1.2 | 12.6 |
| EPS (Diluted) | -5.26 | -0.06 | -0.63 | 1.15 | -0.07 | -0.32 | -0.22 | 0.14 | 0.13 | 0.41 | 0.27 | -0.42 | -1.61 | -0.53 | -0.05 | -0.52 | 0.12 | 0.15 | 0.03 | 0.59 | 0.21 | -0.03 | -0.55 | 0.27 | -3.16 | -3.05 | -0.48 | -0.23 | 0.05 | -0.35 | -0.60 | -5.40 | 0.50 | -0.60 | 0.49 | -4.96 | 0.65 | 0.27 | -0.06 | 0.85 | 0.65 | 0.72 | 0.41 | 0.78 | 0.47 | 0.57 | 0.38 | 0.61 | 0.61 | 0.50 | 0.62 | 0.68 | 0.58 | 0.53 | 0.60 | 0.81 | 0.82 | 0.39 | 0.54 | 0.76 | 0.68 | 0.60 | 0.47 | 0.64 | 0.85 | 0.58 | 0.39 | 0.21 | 0.35 | 0.26 | 0.07 | 0.46 | 0.34 | 0.30 | 0.24 | 0.72 | 0.26 | 0.21 | 0.24 | -0.18 | 0.16 | 0.04 | 0.36 | 0.27 | 0.04 | 0.41 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 21 | 17.1 | 16.4 | 289.6 | 102 | 105.8 | 191.8 | 320.3 | 19.7 | 16.9 | 14.6 | 43 | 74.7 | 199.1 | 192.8 | 304.5 | 67.4 | 17.4 | 48.8 | 364.6 | 365.1 | 293.9 | 330.4 | 202.3 | 45.1 | 63.7 | 79 | 164.3 | 52.8 | 98.9 | 128.5 | 132.8 | 131.9 | 174.2 | 67.2 | 62.1 | 47.2 | 51.6 | 61.1 | 34.9 | 3.4 | 4.1 | 4.4 | 2.1 | 2.1 | 0.0 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 3,776 | 4,044.1 | 3,927.3 | 3,980 | 3,969.4 | 3,905 | 3,961.6 | 4,106.6 | 4,318.5 | 4,380.4 | 4,254 | 4,253.9 | 5,188.1 | 5,267.4 | 5,228.2 | 5,207.8 | 5,082.3 | 5,081.4 | 5,142.5 | 5,485.7 | 5,385.9 | 5,242 | 5,271 | 5,139.4 | 5,261.2 | 5,592.9 | 5,765 | 5,629.3 | 5,644.2 | 5,660.5 | 5,785.5 | 5,779.3 | 6,685.6 | 6,509.9 | 6,475 | 6,545.8 | 6,923.2 | 6,898.6 | 6,864.2 | 3,702.8 | 2,168.2 | 2,173.0 | 1,384.4 | 1,391.0 | 1,354.0 | 1,081.5 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,632.9 | 1,647.4 | 1,576.6 | 1,568.3 | 1,535.9 | 1,542.6 | 1,550 | 1,601.6 | 1,721.6 | 1,767.4 | 1,590.8 | 1,592.3 | 2,087.4 | 2,058.5 | 2,061.7 | 2,057.5 | 2,042.5 | 2,063.9 | 2,082.8 | 2,393 | 2,361.6 | 2,247.1 | 2,356 | 2,297.5 | 2,335.9 | 2,459.9 | 2,494.4 | 2,298.6 | 2,343.5 | 2,401 | 2,543.3 | 2,545.8 | 2,692.5 | 2,639.3 | 2,756.7 | 2,791.2 | 2,907.9 | 2,909.4 | 2,983.9 | 1,236.6 | 887.3 | 922.3 | 402.5 | 483.5 | 480.9 | 316.9 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,262.5 | 1,525.1 | 1,518.9 | 1,548.9 | 1,552.6 | 1,550.1 | 1,608.1 | 1,664.8 | 1,695.8 | 1,734.9 | 1,704.4 | 1,687 | 1,715 | 1,813.6 | 1,847.8 | 1,845.4 | 1,857.8 | 1,858.5 | 1,864.5 | 1,865 | 1,827.3 | 1,803.7 | 1,788.1 | 1,830.9 | 1,806 | 1,983.3 | 2,123.2 | 2,160 | 2,189.7 | 2,185.5 | 2,219.8 | 2,263.3 | 2,597.3 | 2,542.9 | 2,548.6 | 2,503.3 | 2,787.2 | 2,748.8 | 2,719.3 | 1,854.9 | 902.5 | 897.7 | 756.2 | 669.9 | 631.6 | 614.2 | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 38.2 | (47.2) | (53.5) | 296.2 | 41.4 | (19.4) | (52.4) | 147 | 60.1 | (18.9) | (30.9) | (36.6) | (87.5) | 44 | (70.6) | 270.7 | 105 | (42.2) | (8.6) | 293.8 | (0.9) | 61.3 | 62.5 | 262 | 36.3 | 47.3 | (37.9) | 235.3 | 39.2 | 173.5 | 57.8 | 242.6 | (64) | 248.9 | 78.5 | 183.9 | 57.7 | 126.3 | 110.7 | 116.1 | (12.9) | 12.2 | 31.6 | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (30.8) | (28.1) | (25.9) | (48.1) | (40.5) | (22.8) | (28.3) | (63.7) | (21.7) | (22.6) | (31.7) | (31.6) | (15.2) | (22.1) | (16.9) | (24.4) | (3.8) | (30.4) | (31.3) | (280) | (22.5) | (25.5) | (31.1) | (37.2) | (30.8) | (37.6) | (36.4) | (63.1) | (44.8) | (46.9) | (41.4) | (64.7) | (35.7) | (42) | (43.4) | (44.2) | (53.0) | (63.0) | (26.9) | (19.2) | (3.3) | (5.1) | (2.6) | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 7.4 | (75.3) | (79.4) | 248.1 | 0.9 | (42.2) | (80.7) | 83.3 | 38.4 | (41.5) | (62.6) | (68.2) | (102.7) | 21.9 | (87.5) | 246.3 | 101.2 | (72.6) | (39.9) | 13.8 | (23.4) | 35.8 | 31.4 | 224.8 | 5.5 | 9.7 | (74.3) | 172.2 | (5.6) | 126.6 | 16.4 | 177.9 | (99.7) | 206.9 | 35.1 | 139.7 | 4.7 | 63.3 | 83.8 | 96.9 | (16.2) | 7.1 | 29.0 | |||||||||||||||||||||||||||||||||||||||||||