TLRY - Tilray Brands, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$65.01
DETAILS
HIGH:
$190.00
LOW:
$10.00
MEDIAN:
$41.50
CONSENSUS:
$65.01
UPSIDE:
2126.37%
| Metric | 2027 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 257.1 | 281.7 | 206.7 | 217.5 | 209.5 | 224.5 | 185.8 | 210.9 | 200.0 | 313.2 | 255.6 | 262.4 | 239.7 | 184.2 | 198.1 | 194.5 | 201.2 | 193.3 | 193.1 | 198.6 | 168.0 | 183.8 | 188.9 | 100.6 | 89.5 | 72.6 | 92.8 | 68.3 | 71.2 | 70.6 | 17.2 | 12.3 | 7.9 | 6.9 | 6.3 | 5.2 | 3.9 | 3.0 | 2.9 | 2.9 | 3.3 | 1.8 | 1.5 | 1.5 | 0.7 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 179.6 | 197.4 | 151.8 | 160.0 | 152.0 | 156.9 | 133.8 | 149.7 | 140.3 | 201.0 | 188.6 | 198.2 | 179.8 | 117.0 | 214.0 | 136.6 | 137.3 | 201.8 | 142.4 | 156.6 | 117.1 | 173.9 | 120.3 | 73.2 | 62.9 | 50.4 | 70.0 | 45.9 | 45.5 | 49.6 | 14.6 | 8.9 | (0.3) | (3.6) | 1.0 | 1.4 | (1.1) | (0.1) | 0.9 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | (0.1) | (0.1) | 0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 77.5 | 84.3 | 55.0 | 57.5 | 57.5 | 67.6 | 52.0 | 61.2 | 59.7 | 112.2 | 67.0 | 64.2 | 59.9 | 67.2 | (15.9) | 57.9 | 63.8 | (8.5) | 50.6 | 41.9 | 50.9 | 10.0 | 68.6 | 27.4 | 26.6 | 22.2 | 22.8 | 22.4 | 25.6 | 21.0 | 2.6 | 3.4 | 8.2 | 10.5 | 5.2 | 3.8 | 5.0 | 3.1 | 2.0 | 2.3 | 2.2 | 1.3 | 1.0 | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.7 | 0.8 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.4 | 0.3 | 0.1 | 0.8 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 71.2 | 88.6 | 69.5 | 72.9 | 64.1 | 61.2 | 59.9 | 71.9 | 67.4 | 100.3 | 82.9 | 81.4 | 75.7 | 64.7 | 71.9 | 75.8 | 75.3 | 98.8 | 75.7 | 63.5 | 62.4 | 23.0 | 89.8 | 30.0 | 28.0 | 21.2 | 25.4 | 23.7 | 19.8 | 19.5 | 20.6 | 13.2 | 11.7 | 10.8 | 7.2 | 4.2 | 3.9 | 1.8 | 2.5 | 1.8 | 1.5 | 1.2 | 1.0 | 0.9 | 0.6 | 0.7 | 2.2 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 |
| Other Expenses | 30.3 | 0 | 11.7 | 6.8 | (8.8) | 1,450.4 | 751.9 | 31.5 | 28.8 | 33.9 | 95.4 | 39.2 | 30.6 | 92.3 | 1,553.8 | 51.8 | 16.1 | 481.9 | (2.3) | 48.9 | 57.2 | 60.1 | 30.2 | 17.4 | 5.0 | 37.1 | 15.3 | 3.7 | 3.2 | 12.8 | (0.9) | 2.1 | 2.5 | 4.6 | 3.0 | 0.2 | 0.2 | 0.1 | 2.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (1.7) | 0 | 1.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Operating Expenses | 101.6 | 88.8 | 81.3 | 79.8 | 55.4 | 1,511.6 | 811.9 | 103.4 | 96.3 | 134.7 | 178.5 | 120.7 | 106.4 | 157.1 | 1,625.9 | 127.7 | 91.6 | 580.7 | 73.6 | 113.0 | 120.3 | 83.5 | 120.2 | 47.6 | 33.1 | 58.6 | 40.8 | 27.8 | 23.4 | 32.5 | 20.5 | 15.6 | 14.3 | 15.6 | 10.3 | 4.5 | 4.1 | 1.9 | 4.7 | 2.0 | 1.8 | 1.4 | 1.1 | 1.0 | 0.7 | 0.7 | 0.5 | 0.0 | 1.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (16.0) | (4.5) | (26.4) | (22.3) | 2.1 | (1,444.0) | (759.9) | (42.2) | (36.6) | (22.5) | (111.4) | (56.5) | (46.5) | (90.0) | (1,641.8) | (69.9) | (27.8) | (589.2) | (23.0) | (71.1) | (69.4) | (73.6) | (51.6) | (20.2) | (6.5) | (36.4) | (18.0) | (5.4) | 2.3 | (11.5) | (17.9) | (12.2) | (6.1) | (5.0) | (5.0) | (0.7) | 0.9 | 1.5 | (2.6) | 0.3 | (6.2) | (0.0) | (0.0) | (0.4) | (0.4) | (0.4) | (0.3) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| Interest Expense | 6.5 | 6.6 | 5.0 | 5.4 | 6.7 | 4.0 | 8.4 | 7.8 | 9.8 | 12.9 | 11.6 | 11.7 | 13.3 | 5.0 | 1.4 | 4.2 | 5.8 | 21.8 | 2.9 | 12.7 | 10.2 | 14.0 | (2.2) | 9.0 | 10.6 | 10.4 | 5.9 | 4.4 | 5.2 | 3.2 | 6.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 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 | 14.8 | 0 | 0 | 0 | 2.3 | 1.2 | 0 | 0.3 | 0 | 4.0 | 1.6 | 2.2 | 1.4 | 0.1 | 3.2 | 0.9 | 1.0 | 1.2 | 0.7 | 0.5 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2.6 | 14.8 | (1.6) | (18.6) | 21.5 | (1,355.0) | (750.4) | (41.4) | 7.9 | 15.0 | (90.3) | (12.7) | (10.8) | (44.6) | (1,594.2) | (49.8) | (26.4) | (508.7) | 104.3 | 60.8 | (3.6) | 99.1 | (314.9) | (67.3) | 3.8 | (44.4) | (167.8) | 4.1 | 21.1 | (27.5) | (14.7) | 38.3 | 18.0 | (1.8) | 11.5 | 4.8 | 12.5 | (1.1) | 3.2 | 0.8 | 0.8 | 0.2 | 0.1 | (0.2) | (0.2) | (0.3) | (1.9) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| EBIT | (16.0) | (4.5) | (18.3) | (34.6) | 5.9 | (1,389.1) | (784.0) | (75.5) | (23.9) | (28.2) | (134.8) | (55.4) | (52.5) | (73.6) | (1,640.1) | (94.8) | (71.1) | (560.1) | 67.3 | 12.9 | (43.0) | 69.1 | (343.8) | (76.6) | (4.6) | (51.4) | (183.0) | (1.3) | 15.9 | (30.5) | (17.9) | 36.0 | 15.2 | (4.0) | 10.6 | 4.3 | 12.1 | (1.4) | 2.9 | 0.6 | 0.6 | (0.0) | (0.0) | (0.2) | (0.3) | (0.4) | (0.4) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| Income Before Tax | (38.3) | (24.1) | (23.3) | (40.0) | (0.8) | (1,393.0) | (792.3) | (83.2) | (33.8) | (58.6) | (146.4) | (67.1) | (65.8) | (111.7) | (1,641.6) | (99.0) | (76.9) | (581.9) | 64.4 | 0.2 | (29.8) | 55.1 | (340.7) | (80.4) | (21.0) | (53.3) | (188.9) | (5.7) | 10.7 | 9.6 | (24.9) | 35.6 | 14.9 | (4.2) | 10.4 | 4.1 | 11.9 | (1.8) | 2.8 | 0.5 | (9.4) | 0.0 | 0.0 | (0.3) | (0.4) | (0.3) | (2.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0 |
| Income Tax Expense | 1.7 | 13.9 | 2.0 | 3.5 | (2.3) | (125.1) | 1.2 | 2.0 | 0.9 | (37.6) | (3.9) | (4.6) | 9.8 | 8.1 | (14.7) | (15.8) | 9.5 | (4.8) | (2.3) | (7.3) | 4.8 | (0.4) | 9.6 | (11.0) | (4.4) | (1.2) | 4.7 | (1.2) | 1.5 | 0.2 | (3.0) | 4.5 | 2.4 | (1.1) | 2.5 | 0.2 | 2.4 | 0.1 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (43.1) | (49.6) | (26.6) | (44.9) | (0.3) | (1,272.8) | (789.4) | (85.3) | (39.2) | (43.3) | (125.8) | (66.4) | (96.9) | (138.7) | (1,593.2) | (93.7) | (96.5) | (602.7) | 54.9 | (0.3) | (41.6) | 17.5 | (327.0) | (77.6) | (26.2) | (52.1) | (204.8) | (4.5) | 9.3 | 9.4 | (21.9) | 31.1 | 12.6 | (3.1) | 7.9 | 3.9 | 9.5 | (1.9) | 2.8 | 0.5 | 0.7 | 1.0 | 0.0 | (0.3) | (0.3) | (0.3) | (2.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.32 | -0.43 | -0.24 | -0.41 | -0.00 | -13.01 | -8.69 | -0.99 | -0.45 | -0.55 | -1.63 | -0.95 | -1.35 | -1.75 | -25.90 | -1.37 | -1.71 | -11.30 | 1.14 | -0.01 | -0.93 | 0.22 | -10.39 | -4.14 | -1.41 | -0.65 | -1.73 | -0.23 | -0.36 | 0.46 | -2.32 | 1.69 | 0.72 | -0.17 | 0.62 | 0.36 | 0.86 | -0.14 | 0.33 | 0.07 | 0.09 | 0.15 | 0.00 | -0.06 | -0.07 | -0.08 | -0.47 | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 | -0.02 | – | – | – | – | – | – | – |
| EPS (Diluted) | -0.32 | -0.43 | -0.24 | -0.41 | -0.00 | -13.01 | -8.69 | -0.99 | -0.45 | -0.55 | -1.63 | -0.95 | -1.35 | -1.75 | -25.90 | -1.37 | -1.71 | -11.30 | 1.14 | -0.01 | -0.93 | 0.22 | -10.39 | -4.14 | -1.41 | -0.65 | -1.73 | -0.23 | -0.36 | 0.42 | -2.32 | 1.66 | 0.69 | -0.19 | 0.62 | 0.31 | 0.80 | -0.14 | 0.30 | 0.07 | 0.08 | 0.15 | 0.00 | -0.07 | -0.08 | -0.09 | -0.48 | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 | -0.02 | – | – | – | – | – | – | – |
| Shares Outstanding | 133.3 | 111.8 | 112.7 | 110.3 | 106.0 | 97.8 | 90.8 | 86.5 | 87.5 | 79.4 | 75.4 | 73.1 | 69.1 | 79.9 | 61.6 | 56.0 | 56.5 | 50.9 | 48.6 | 46.0 | 44.9 | 44.6 | 44.6 | 24.3 | 24.2 | 24.0 | 26.5 | 21.1 | 21.0 | 21.0 | 9.5 | 20.5 | 18.9 | 18.9 | 13.5 | 11.6 | 11.6 | 11.6 | 9.4 | 8.0 | 6.2 | 6.2 | 5.2 | 4.3 | 4.4 | 4.4 | 4.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 |
| Metric | 2027 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 215.0 | 226.0 | 204.6 | 344.6 | 363.8 | 304.2 | 288.8 | 265.3 | 276.8 | 311.1 | 198.5 | 196.3 | 242.6 | 278.3 | 224.5 | 256.7 | 644.2 | 524.3 | 355.4 | 424.6 | 472.8 | 488.5 | 166.8 | 189.7 | 155.1 | 137.2 | 173.9 | 96.8 | 100.1 | 184.4 | 294.1 | 487.2 | 104.2 | 25.3 | 12.2 | 70.4 | 24.3 | 43.9 | 47.8 | 55.0 | 31.3 | 9.7 | 6.7 | 1.8 | 2.9 | 4.6 | 5.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Short-Term Investments | 3.0 | 5.3 | 15.3 | 62.7 | 0 | 47.6 | 70.0 | 87.5 | 101.0 | 43.9 | 108.1 | 157.6 | 389.2 | 325.8 | 331.0 | 328.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 36.3 | 31.2 | 30.3 | 14.7 | 0 | 29.6 | 33.9 | 51.1 | 48.0 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 |
| Net Receivables | 190.6 | 189.2 | 118.4 | 152.4 | 147.1 | 166.7 | 149.3 | 157.7 | 140.3 | 138.6 | 121.5 | 122.7 | 111.2 | 116.1 | 106.6 | 121.0 | 129.1 | 120.1 | 115.9 | 110.2 | 125.1 | 105.4 | 65.3 | 41.2 | 30.8 | 33.0 | 44.9 | 43.1 | 42.7 | 25.8 | 20.1 | 17.5 | 10.4 | 5.5 | 3.5 | 2.1 | 1.0 | 0.6 | 1.5 | 1.2 | 1.9 | 1.4 | 1.7 | 1.1 | 0.3 | 0.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 329.0 | 301.2 | 292.3 | 395.6 | 388.4 | 371.7 | 380.5 | 372.1 | 356.5 | 343.5 | 331.4 | 342.2 | 314.3 | 270.1 | 275.9 | 325.1 | 321.2 | 309.5 | 347.8 | 298.2 | 316.0 | 256.4 | 212.8 | 93.7 | 89.9 | 93.1 | 95.5 | 87.9 | 110.4 | 75.2 | 48.7 | 16.2 | 12.1 | 6.7 | 7.6 | 5.3 | 3.8 | 2.1 | 1.5 | 1.6 | 1.6 | 1.2 | 1.0 | 1.1 | 1.2 | 1.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 70.0 | 70.5 | 88.2 | 63.6 | 63.8 | 54.7 | 102.7 | 106.8 | 104.5 | 86.4 | 97.3 | 50.6 | 65.9 | 50.8 | 94.0 | 68.2 | 101.4 | 0 | 66.5 | 73.4 | 147.3 | (15.6) | (5.6) | 16.0 | 22.1 | 21.4 | 20.1 | 25.5 | 46.2 | 28.4 | 5.4 | 3.0 | 4.4 | 1.2 | 1.1 | 9.2 | 10.0 | 3.3 | 0.9 | 1.3 | 0.1 | 0.5 | 0.1 | 0.3 | 0.9 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 807.6 | 792.1 | 718.8 | 1,018.8 | 963.1 | 944.9 | 991.3 | 989.4 | 979.1 | 923.4 | 856.8 | 869.3 | 1,123.2 | 1,041.2 | 1,032.0 | 1,099.2 | 1,196.0 | 1,012.9 | 885.6 | 906.4 | 1,061.2 | 883.6 | 456.2 | 347.1 | 304.7 | 289.7 | 338.8 | 259.2 | 330.5 | 358.3 | 399.5 | 554.2 | 145.9 | 38.7 | 54.0 | 120.9 | 91.5 | 98.6 | 73.4 | 59.3 | 35.1 | 12.9 | 9.6 | 4.5 | 5.4 | 6.7 | 7.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 42.0 | 722.5 | 17.9 | 796.1 | 798.3 | 810.6 | 801.3 | 801.0 | 772.0 | 782.6 | 809.3 | 851.2 | 677.5 | 586.8 | 587.4 | 742.7 | 742.5 | 757.0 | 790.8 | 791.1 | 803.0 | 669.0 | 402.5 | 217.6 | 206.0 | 193.9 | 205.5 | 201.8 | 166.4 | 147.4 | 128.9 | 80.2 | 75.5 | 65.7 | 51.1 | 81.5 | 58.6 | 39.9 | 23.2 | 9.9 | 7.7 | 4.3 | 4.0 | 3.4 | 2.8 | 2.3 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 752.4 | 752.4 | 752.4 | 1,051.0 | 1,033.5 | 1,032.4 | 1,877.4 | 2,798.2 | 2,710.9 | 2,737.2 | 2,727.8 | 2,721.3 | 2,722.1 | 2,705.9 | 2,728.8 | 3,537.0 | 3,437.1 | 3,329.6 | 3,608.5 | 3,601.3 | 0 | 2,832.8 | 465.7 | 167.0 | 159.5 | 156.3 | 150.8 | 163.3 | 163.0 | 154.8 | 156.3 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 42.5 | 42.8 | 23.3 | 31.5 | 34.6 | 29.4 | 1,223.7 | 1,212.2 | 1,225.8 | 1,247.4 | 1,262.5 | 1,291.0 | 1,310.5 | 1,311.7 | 1,352.8 | 1,639.1 | 1,589.5 | 1,610.9 | 1,946.1 | 1,855.6 | 5,417.6 | 1,605.9 | 418.2 | 186.5 | 180.8 | 179.7 | 187.8 | 228.9 | 329.8 | 331.7 | 364.0 | 4.5 | 1.4 | 1.4 | 1.1 | 1.0 | 1.1 | 1.0 | 1.2 | 3.2 | 3.2 | 2.5 | 2.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6.4 | 6.6 | 7.6 | 18.7 | 14.0 | 13.9 | 14.5 | 55.1 | 53.8 | 54.3 | 54.4 | 118.3 | 117.7 | 155.9 | 245.7 | 361.8 | 371.7 | 159.1 | 175.6 | 221.0 | 239.3 | 25.8 | 7.1 | 23.7 | 31.6 | 31.3 | 30.1 | 35.6 | 42.3 | 23.2 | 19.6 | 16.9 | 0 | 0 | 0 | 53.1 | 49.4 | 30.9 | 16.7 | 4.3 | 1.6 | 0.9 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 677.2 | 11.0 | 554.7 | 15.5 | 17.4 | 15.2 | 7.3 | 7.1 | 7.2 | 7.4 | 7.6 | 12.7 | 11.7 | 0.3 | 6.8 | 6.5 | 6.2 | 0.4 | 0.4 | 0.2 | 0.2 | 8.3 | 1.9 | 4.4 | 4.3 | 4.5 | 2.1 | 7.9 | 7.7 | 7.8 | 8.0 | 0.8 | 0.9 | 0.6 | 0.8 | 8.6 | 8.6 | 0.8 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Assets | 1,520.4 | 1,535.9 | 1,356.0 | 1,912.9 | 1,897.7 | 1,959.5 | 3,924.2 | 4,873.7 | 4,769.7 | 4,983.7 | 4,861.6 | 4,994.5 | 4,839.5 | 4,882.3 | 4,921.6 | 6,287.1 | 6,147.1 | 5,856.9 | 6,521.4 | 6,469.2 | 6,460.2 | 5,141.8 | 1,295.4 | 599.1 | 582.2 | 565.7 | 576.3 | 637.6 | 709.2 | 664.9 | 676.9 | 102.3 | 77.8 | 67.7 | 53.0 | 145.8 | 118.5 | 75.1 | 41.7 | 18.0 | 13.2 | 8.5 | 6.5 | 3.5 | 2.9 | 2.6 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Assets | 2,328.0 | 2,328.0 | 2,074.7 | 2,931.7 | 2,860.8 | 2,904.5 | 4,915.5 | 5,863.0 | 5,748.8 | 5,907.1 | 5,718.4 | 5,863.8 | 5,962.7 | 5,923.6 | 5,953.5 | 7,386.4 | 7,343.1 | 6,869.8 | 7,407.0 | 7,375.6 | 7,521.4 | 6,025.4 | 1,751.6 | 946.2 | 886.9 | 855.5 | 915.0 | 896.8 | 1,039.7 | 1,023.2 | 1,076.4 | 656.5 | 223.7 | 106.4 | 107.0 | 266.7 | 210.0 | 173.8 | 115.0 | 77.3 | 48.3 | 21.4 | 16.1 | 8.0 | 8.3 | 9.2 | 9.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 335.4 | 318.1 | 115.3 | 159.9 | 152.2 | 147.3 | 142.9 | 138.6 | 137.4 | 143.6 | 122.4 | 119.6 | 107.0 | 95.4 | 91.2 | 102.2 | 99.6 | 86.5 | 89.4 | 83.2 | 77.9 | 69.7 | 36.4 | 17.8 | 26.0 | 21.3 | 23.1 | 39.1 | 58.4 | 24.3 | 17.2 | 10.6 | 10.1 | 13.2 | 9.0 | 9.5 | 2.9 | 3.2 | 2.6 | 1.8 | 1.6 | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 95.3 | 40.3 | 26.3 | 35.6 | 33.6 | 39.6 | 43.7 | 56.2 | 53.7 | 53.1 | 157.7 | 225.6 | 382.0 | 302.1 | 384.5 | 302.9 | 117.7 | 116.8 | 120.1 | 56.1 | 55.1 | 45.3 | 16.1 | 4.4 | 3.2 | 3.4 | 8.1 | 4.0 | 0.1 | 0.3 | 0.4 | 0.5 | 9.4 | 46.3 | 44.3 | 0.9 | 1.0 | 0.9 | 0.9 | 0.4 | 0.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.6 | 1.5 | 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 | 0 | 0 | 0 | 0 | 6.5 | 195.6 | 182.7 | 186.6 | 189.6 | 197.0 | 144.4 | 169.8 | 208.3 | 140.3 | 130.5 | 148.6 | 125.7 | 120.0 | 132.8 | 221.1 | 481.8 | (60.3) | 34.7 | 149.8 | 93.5 | 128.5 | 129.1 | 24.6 | 64.1 | 143.2 | 152.8 | 14.8 | 7.3 | 3.3 | 2.5 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Total Current Liabilities | 430.7 | 358.4 | 257.5 | 362.3 | 367.6 | 384.6 | 378.7 | 389.6 | 396.0 | 407.6 | 446.7 | 534.8 | 727.7 | 583.2 | 639.0 | 575.5 | 358.8 | 353.4 | 359.5 | 403.0 | 661.9 | 401.2 | 135.5 | 181.3 | 133.5 | 163.6 | 171.3 | 92.5 | 130.1 | 175.7 | 170.3 | 25.9 | 26.9 | 62.8 | 55.8 | 12.4 | 5.8 | 5.7 | 3.5 | 2.2 | 2.0 | 0.7 | 0.9 | 0.9 | 0.9 | 0.6 | 0.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 118.0 | 200.0 | 223.2 | 314.3 | 313.8 | 322.4 | 366.1 | 379.9 | 388.4 | 392.3 | 396.7 | 396.5 | 370.1 | 482.1 | 425.2 | 506.6 | 733.4 | 655.3 | 792.1 | 904.3 | 975.7 | 835.1 | 534.6 | 306.3 | 483.8 | 479.9 | 471.6 | 436.0 | 427.8 | 425.0 | 422.8 | 420.3 | 0 | 0 | 0 | 18.8 | 19.9 | 17.5 | 4.1 | 3.8 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 9.7 | 12.3 | 7.9 | 7.9 | 2.7 | 63.2 | 179.0 | 176.2 | 183.8 | 333.1 | 218.6 | 225.4 | 229.8 | 347.2 | 223.7 | 243.0 | 246.5 | 247.9 | 301.9 | 280.7 | 300.8 | 265.8 | 27.9 | 49.3 | 48.1 | 46.9 | 48.0 | 53.4 | 57.1 | 53.6 | 92.2 | 4.4 | 0 | 0 | 0 | 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 |
| Other Non-Current Liabilities | 4.2 | 4.4 | 0.2 | 0.6 | 0.9 | 1.2 | 1.8 | 0.0 | 0.1 | 0.1 | 19.3 | 17.6 | 17.7 | 15.0 | 19.0 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 5.7 | 3.9 | 47.6 | 4.6 | 4.8 | 5.1 | 5.4 | 0.1 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 290.6 | 374.8 | 291.6 | 409.0 | 404.3 | 475.9 | 633.9 | 642.9 | 654.1 | 807.9 | 733.9 | 734.2 | 627.7 | 855.0 | 679.5 | 762.0 | 992.7 | 917.7 | 1,115.0 | 1,248.5 | 1,349.1 | 1,158.8 | 638.1 | 390.9 | 566.8 | 560.4 | 553.6 | 518.9 | 494.0 | 487.6 | 524.2 | 433.0 | 8.8 | 8.4 | 8.4 | 18.8 | 19.9 | 17.5 | 4.1 | 3.8 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 721.3 | 733.1 | 549.1 | 771.3 | 772.0 | 860.5 | 1,012.6 | 1,032.4 | 1,050.1 | 1,215.6 | 1,180.7 | 1,269.0 | 1,355.4 | 1,438.2 | 1,318.5 | 1,337.4 | 1,351.5 | 1,271.1 | 1,474.5 | 1,651.5 | 2,011.0 | 1,560.0 | 773.6 | 572.2 | 700.3 | 724.0 | 724.8 | 611.4 | 624.2 | 663.3 | 694.5 | 458.9 | 35.7 | 71.2 | 64.2 | 31.2 | 25.8 | 23.2 | 7.6 | 6.0 | 6.1 | 0.7 | 0.9 | 0.9 | 0.9 | 0.6 | 0.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 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 | 1,298.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 220.5 | 174.3 | 150.9 | 106.4 | 73.6 | 45.1 | 24.1 | 19.1 | 11.4 | 11.5 | 13.1 | 12.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.4 | 0 | 0 | 0 |
| Retained Earnings | (5,011.8) | (4,968.6) | (4,919.1) | (6,834.7) | (6,658.8) | (6,651.3) | (5,162.9) | (3,895.4) | (3,641.6) | (3,625.1) | (3,568.1) | (3,433.9) | (3,368.6) | (3,253.6) | (3,097.6) | (1,492.0) | (1,360.7) | (1,213.8) | (616.9) | (675.6) | (663.0) | (486.1) | (371.6) | (730.3) | (726.8) | (724.6) | (642.8) | (430.3) | (209.1) | (173.4) | (138.5) | (108.2) | (77.1) | (58.5) | (45.8) | 10.5 | 6.9 | (2.3) | (0.9) | (3.6) | (4.3) | (4.9) | (5.3) | (5.4) | (5.2) | (5.6) | (5.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Accumulated Other Comprehensive Income | (39.5) | (44.2) | (44.2) | (54.9) | (59.4) | (59.1) | (76.5) | (67.1) | (53.8) | (59.3) | (58.6) | (52.0) | (59.0) | (62.8) | (58.4) | (163.9) | (104.7) | (26.2) | 1.3 | 12.3 | 64.4 | 152.7 | (3.8) | 8.2 | 2.7 | 0.2 | (7.0) | 9.7 | 1.7 | 6.9 | 4.7 | 3.8 | 3.3 | 3.8 | 3.9 | (0.5) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,623.4 | 1,614.3 | 1,557.4 | 2,207.0 | 2,116.4 | 2,074.0 | 3,942.9 | 4,857.6 | 4,691.6 | 4,691.2 | 4,559.2 | 4,560.9 | 4,577.3 | 4,466.1 | 4,630.8 | 6,031.6 | 5,941.9 | 5,545.1 | 5,889.6 | 5,677.2 | 5,427.1 | 4,459.1 | 941.6 | 374.0 | 186.6 | 131.4 | 190.2 | 285.4 | 415.6 | 359.8 | 381.8 | 197.6 | 188.0 | 35.2 | 42.8 | 235.5 | 184.3 | 150.6 | 107.4 | 71.4 | 42.2 | 20.6 | 15.3 | 7.1 | 7.4 | 8.6 | 8.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 |
| Total Liabilities & Equity | 2,328.0 | 2,328.0 | 2,074.7 | 2,931.7 | 2,860.8 | 2,904.5 | 4,915.5 | 5,863.0 | 5,748.8 | 5,907.1 | 5,718.4 | 5,863.8 | 5,962.7 | 5,923.6 | 5,953.5 | 7,386.4 | 7,343.1 | 6,869.8 | 7,407.0 | 7,375.6 | 7,521.4 | 6,025.4 | 1,751.6 | 946.2 | 886.9 | 855.5 | 915.0 | 896.8 | 1,039.7 | 1,023.2 | 1,076.4 | 656.5 | 223.7 | 106.4 | 107.0 | 266.7 | 210.0 | 173.8 | 115.0 | 77.3 | 48.3 | 21.4 | 16.1 | 8.0 | 8.3 | 9.2 | 9.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 371.9 | 398.4 | 317.1 | 446.5 | 444.7 | 451.1 | 496.7 | 522.8 | 523.9 | 527.7 | 653.7 | 716.8 | 762.2 | 794.9 | 821.4 | 821.6 | 863.7 | 786.4 | 932.8 | 1,023.5 | 1,097.8 | 938.7 | 579.8 | 341.4 | 517.1 | 511.8 | 508.3 | 469.4 | 437.1 | 434.3 | 431.8 | 429.0 | 18.2 | 54.7 | 52.7 | 19.8 | 20.9 | 18.4 | 5.0 | 4.2 | 4.5 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 157.0 | 172.4 | 112.5 | 101.9 | 80.9 | 146.9 | 207.9 | 257.5 | 247.2 | 216.6 | 455.2 | 520.5 | 519.5 | 516.6 | 596.9 | 564.9 | 219.5 | 262.1 | 577.4 | 598.9 | 625.0 | 450.2 | 413.1 | 151.6 | 362.0 | 374.7 | 334.4 | 372.5 | 337.0 | 249.9 | 137.7 | (58.1) | (86.0) | 29.4 | 40.5 | (50.7) | (3.3) | (25.6) | (42.8) | (50.8) | (26.8) | (9.7) | (6.7) | (1.8) | (2.8) | (4.6) | (5.9) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| Metric | 2027 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (40.0) | (49.6) | (25.2) | (60.8) | 2.1 | (1,746.5) | (1,140.3) | (119.4) | (52.8) | (43.3) | (125.8) | (66.4) | (96.9) | (186.8) | (1,593.2) | (93.7) | (96.5) | (602.7) | 55.0 | (0.3) | (52.3) | 55.5 | (204.9) | (2.9) | (2.3) | (81.7) | 3.0 | (220.7) | (36.3) | (36.3) | (61.1) | (31.8) | (18.7) | (12.8) | (5.2) | 3.7 | 9.5 | (1.5) | 2.8 | 0.5 | 0.5 | 0.7 | 0.0 | (0.2) | (0.3) | (0.3) | (2.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| Depreciation & Amortization | 18.6 | 19.3 | 16.7 | 22.3 | 21.4 | 46.8 | 48.5 | 47.6 | 42.9 | 43.2 | 44.6 | 42.7 | 41.7 | 29.0 | 45.9 | 33.3 | 44.7 | 51.4 | 37.0 | 48.0 | 39.3 | 30.0 | 16.0 | 4.4 | 5.3 | 4.3 | 7.5 | 5.4 | 4.7 | 3.0 | 3.2 | 1.0 | 1.4 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 6.6 | 0 | 13.7 | 17.2 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.3) | 2.4 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 1.3 | 1.6 | 0.4 | 0.7 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 |
| Change in Working Capital | (7.7) | (44.6) | (25.7) | (11.0) | (13.4) | (16.6) | 7.2 | (25.4) | (49.6) | 27.5 | (29.3) | (17.6) | 7.5 | 55.9 | (39.9) | 62.6 | (58.4) | (20.5) | (38.6) | (12.4) | (43.7) | (20.0) | (4.1) | (20.4) | (3.6) | (12.3) | (17.8) | (32.5) | (25.3) | (61.6) | (1.3) | (2.7) | (15.7) | 3.5 | 1.6 | 1.1 | (3.5) | 0.6 | 1.3 | (0.9) | 0.3 | (0.1) | (0.5) | (0.3) | (0.0) | (0.3) | (1.0) | 0.0 | (0.1) | 0.1 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 |
| Other Non-Cash Items | 5.9 | 23.4 | (1.7) | 15.4 | (15.7) | 1,864.8 | 1,078.0 | 38.8 | 11.4 | 57.4 | 93.3 | 6.3 | 26.1 | 162.9 | 1,584.4 | 55.8 | 48.3 | 557.9 | (102.7) | (74.1) | (29.1) | (33.7) | 190.6 | (6.8) | (16.1) | 57.5 | (35.4) | 161.6 | (4.0) | 12.5 | 32.5 | 18.3 | 9.8 | 7.5 | 1.2 | (3.5) | (12.8) | (2.8) | (0.3) | 0.5 | (0.3) | (0.0) | 0.0 | 0.2 | (0.2) | (0.2) | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Operating Cash Flow | (16.5) | (37.5) | (22.2) | (11.9) | (1.8) | (19.9) | (5.1) | (56.7) | (47.6) | 42.4 | (21.8) | (40.4) | (21.5) | 57.7 | (25.0) | 39.9 | (60.8) | (26.9) | (56.8) | (21.3) | (117.1) | 7.4 | 0.6 | (27.2) | (16.7) | (35.0) | (38.2) | (91.1) | (58.6) | (85.0) | (18.6) | (19.9) | (23.1) | (1.2) | (1.7) | 2.6 | (2.4) | (0.0) | 1.8 | 0.3 | 0.9 | 0.2 | (0.2) | (0.2) | (0.4) | (0.6) | (1.4) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.0) | (10.2) | (3.9) | (13.5) | (13.1) | (9.4) | (19.7) | (7.6) | (9.1) | (12.8) | (13.2) | (7.8) | (5.6) | (16.5) | (1.2) | (5.9) | (3.9) | (7.2) | (5.5) | (9.5) | (20.5) | (7.1) | (3.2) | (6.0) | (12.8) | (8.8) | (12.9) | (23.4) | (24.6) | (17.1) | (6.7) | (12.1) | (9.5) | (15.1) | (12.9) | (21.1) | (15.0) | (17.1) | (13.4) | (2.6) | (4.4) | (0.4) | (0.6) | (0.8) | (0.8) | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (0.7) | (52.2) | 1.4 | 0 | 0 | 7.8 | 1.0 | (24.6) | 0.0 | 10.8 | (0.1) | (112.2) | 31.6 | 4.6 | (5.1) | (31.3) | 1.9 | 0.9 | 4.4 | 0.7 | 9.7 | 416.3 | (8.1) | 0.3 | 0.7 | 1.0 | 0.1 | 9.2 | (43.3) | 0.1 | (92.7) | 0.7 | 0.0 | 0.0 | 0 | (0.0) | 0.1 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 2.2 | (29.5) | 10.0 | (19.2) | (1.4) | 18.3 | 20.9 | 17.3 | (57.6) | 0 | 0 | 61.5 | (61.5) | 0.8 | (1.3) | (320.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (1.5) | (0.9) | (0.4) | (1,352.1) | (8.8) | (11.4) | (27.1) | (277.0) | (14.3) | 0.5 | (29.7) | (3.3) | (6.5) | (47.5) | (38.8) | (2.9) | (0.7) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.3) | 0 |
| Sales/Maturities of Investments | 0 | 11.0 | 21.1 | 0 | 47.7 | 0 | 0 | 0 | 0 | 61.7 | 52.6 | 167.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 4.6 | 3.7 | 0.0 | (0.0) | 4.9 | 1,385.4 | 8.7 | 0 | 0 | 246.6 | (0.2) | 29.0 | 0.1 | 16.1 | 6.4 | 5.0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (10.8) | 29.5 | 0 | (48.3) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 3.2 | 0.1 | (2.3) | 2.5 | (2.8) | (0.2) | 0.3 | 0 | 0 | 0 | 0 | 0 | (2.1) | (9.4) | (0.8) | 0.1 | 0.4 | 0.2 | 0.0 | 0.0 | (0.0) | (0.0) | (0.4) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (9.3) | (51.4) | 28.6 | (81.0) | 33.6 | 16.6 | 2.2 | (14.8) | (66.6) | 59.6 | 39.3 | 109.5 | (35.6) | (11.1) | (7.6) | (357.9) | (2.0) | (6.3) | (1.1) | (8.8) | (10.8) | 411.9 | (6.7) | (0.3) | (13.4) | (11.0) | (12.8) | 12.4 | (68.9) | (28.4) | (126.6) | (45.2) | (24.0) | 14.1 | (42.9) | (10.4) | (24.4) | (60.4) | (41.3) | (5.2) | (4.8) | (1.2) | (0.6) | (0.8) | (0.8) | (0.7) | (0.2) | 0.1 | 0.1 | (1.3) | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | (0.0) | 0 | (0.3) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.9) | (14.4) | (4.1) | (6.8) | (2.3) | (4.6) | (12.6) | (8.3) | (6.8) | (0.7) | (12.6) | (114.3) | 19.0 | 8.0 | (3.6) | (75.3) | (4.9) | (116.6) | (6.0) | (16.4) | (9.9) | (57.4) | 73.7 | 0.7 | 2.2 | (1.8) | 31.8 | 3.7 | 0 | 0 | 1.2 | 454.5 | (36.7) | 2.2 | 1.3 | (0.1) | (0.1) | 13.6 | (0.1) | (0.1) | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | (1.6) | 3.9 | 1.0 | (5.0) | 0 | 0 | 0 | (0.1) | (1.2) | 0 | 0 | (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 |
| 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 |
| Other Financing Activities | (2.4) | (2.4) | (1.2) | 3.3 | (1.4) | (2.6) | (1.1) | (1.2) | (1.2) | (0.1) | (3.6) | (0.1) | 0 | (0.0) | (0.0) | (0.1) | (1.4) | (13.5) | (1.6) | (4.1) | (0.2) | (14.9) | (9.3) | 0.3 | (0.7) | (0.3) | 0.4 | (3.3) | 1.5 | 1.5 | (1.3) | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.3 | 1.1 | 9.4 | 2.3 | 3.6 | (0.0) | (0.1) | 0.1 | (0.1) | (0.0) | 0.1 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.0) | (0.0) |
| Financing Cash Flow | 14.0 | 68.4 | (4.3) | 67.2 | 27.3 | 26.1 | 21.4 | 53.1 | 81.7 | 10.8 | (16.3) | (114.4) | 19.0 | 8.5 | (2.9) | (79.3) | 162.3 | 202.0 | (6.6) | (25.5) | (10.1) | (69.0) | 64.4 | 59.2 | 50.1 | 3.0 | 113.0 | 70.0 | 39.7 | 4.9 | 0.6 | 453.8 | 121.4 | 1.6 | 54.1 | 67.9 | 0.5 | 57.2 | 32.3 | 29.5 | 25.6 | 3.8 | 5.7 | (0.0) | 0.1 | (0.0) | 7.3 | 0.1 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.4 | (0.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (11.0) | (20.2) | 2.8 | (25.3) | 59.3 | 29.8 | 14.8 | (21.7) | (31.2) | 111.8 | 1.8 | (46.3) | (37.2) | 56.1 | (34.3) | (405.4) | 98.1 | 172.3 | (66.9) | (57.0) | 234.4 | 336.7 | 49.4 | 34.2 | 18.0 | (36.8) | 54.6 | (3.4) | (84.4) | (109.5) | (144.2) | 392.9 | 78.9 | 13.2 | 12.2 | 60.8 | (26.4) | (3.4) | (7.1) | 24.4 | 21.6 | 2.9 | 4.8 | (1.1) | (1.1) | (1.4) | 5.8 | 0.2 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Cash at Beginning | 229.3 | 249.5 | 246.7 | 370.0 | 304.5 | 274.4 | 274.0 | 287.0 | 308.0 | 199.3 | 196.7 | 242.6 | 279.9 | 222.2 | 258.8 | 662.0 | 546.1 | 352.0 | 422.3 | 481.6 | 238.3 | 253.2 | 117.4 | 154.0 | 137.1 | 173.9 | 68.4 | 100.4 | 184.5 | 293.9 | 487.3 | 106.9 | 25.3 | 12.1 | 0 | 30.6 | 50.7 | 47.4 | 54.9 | 30.6 | 9.6 | 6.8 | 1.8 | 2.9 | 4.0 | 5.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Cash at End | 218.3 | 229.3 | 249.5 | 344.6 | 363.8 | 304.2 | 288.8 | 265.3 | 276.8 | 311.1 | 198.5 | 196.3 | 242.6 | 278.3 | 224.5 | 256.7 | 644.2 | 524.3 | 355.4 | 424.6 | 472.8 | 589.9 | 166.8 | 188.3 | 155.1 | 137.2 | 123.0 | 97.0 | 100.1 | 184.4 | 294.2 | 499.8 | 104.2 | 25.3 | 12.2 | 90.0 | 24.3 | 43.9 | 47.8 | 55.0 | 31.3 | 9.7 | 6.7 | 1.8 | 2.9 | 4.6 | 5.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Free Cash Flow | (27.6) | (47.7) | (26.0) | (25.5) | (14.9) | (29.3) | (24.8) | (64.3) | (56.7) | 29.6 | (35.0) | (48.2) | (27.1) | 41.2 | (26.2) | 34.0 | (64.7) | (34.1) | (62.3) | (30.8) | (137.6) | 0.3 | (2.7) | (33.2) | (29.5) | (43.8) | (51.1) | (114.5) | (83.2) | (102.1) | (25.3) | (31.9) | (32.7) | (16.2) | (14.6) | (18.5) | (17.4) | (17.1) | (11.6) | (2.3) | (3.5) | (0.2) | (0.8) | (1.0) | (1.1) | (1.0) | (1.6) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 |
| Key Metrics | 2027 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 257.1 | 281.7 | 206.7 | 217.5 | 209.5 | 224.5 | 185.8 | 210.9 | 200.0 | 313.2 | 255.6 | 262.4 | 239.7 | 184.2 | 198.1 | 194.5 | 201.2 | 193.3 | 193.1 | 198.6 | 168.0 | 183.8 | 188.9 | 100.6 | 89.5 | 72.6 | 92.8 | 68.3 | 71.2 | 70.6 | 17.2 | 12.3 | 7.9 | 6.9 | 6.3 | 5.2 | 3.9 | 3.0 | 2.9 | 2.9 | 3.3 | 1.8 | 1.5 | 1.5 | 0.7 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 77.5 | 84.3 | 55.0 | 57.5 | 57.5 | 67.6 | 52.0 | 61.2 | 59.7 | 112.2 | 67.0 | 64.2 | 59.9 | 67.2 | (15.9) | 57.9 | 63.8 | (8.5) | 50.6 | 41.9 | 50.9 | 10.0 | 68.6 | 27.4 | 26.6 | 22.2 | 22.8 | 22.4 | 25.6 | 21.0 | 2.6 | 3.4 | 8.2 | 10.5 | 5.2 | 3.8 | 5.0 | 3.1 | 2.0 | 2.3 | 2.2 | 1.3 | 1.0 | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (16.0) | (4.5) | (26.4) | (22.3) | 2.1 | (1,444.0) | (759.9) | (42.2) | (36.6) | (22.5) | (111.4) | (56.5) | (46.5) | (90.0) | (1,641.8) | (69.9) | (27.8) | (589.2) | (23.0) | (71.1) | (69.4) | (73.6) | (51.6) | (20.2) | (6.5) | (36.4) | (18.0) | (5.4) | 2.3 | (11.5) | (17.9) | (12.2) | (6.1) | (5.0) | (5.0) | (0.7) | 0.9 | 1.5 | (2.6) | 0.3 | (6.2) | (0.0) | (0.0) | (0.4) | (0.4) | (0.4) | (0.3) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| Net Income | (43.1) | (49.6) | (26.6) | (44.9) | (0.3) | (1,272.8) | (789.4) | (85.3) | (39.2) | (43.3) | (125.8) | (66.4) | (96.9) | (138.7) | (1,593.2) | (93.7) | (96.5) | (602.7) | 54.9 | (0.3) | (41.6) | 17.5 | (327.0) | (77.6) | (26.2) | (52.1) | (204.8) | (4.5) | 9.3 | 9.4 | (21.9) | 31.1 | 12.6 | (3.1) | 7.9 | 3.9 | 9.5 | (1.9) | 2.8 | 0.5 | 0.7 | 1.0 | 0.0 | (0.3) | (0.3) | (0.3) | (2.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| EPS (Diluted) | -0.32 | -0.43 | -0.24 | -0.41 | -0.00 | -13.01 | -8.69 | -0.99 | -0.45 | -0.55 | -1.63 | -0.95 | -1.35 | -1.75 | -25.90 | -1.37 | -1.71 | -11.30 | 1.14 | -0.01 | -0.93 | 0.22 | -10.39 | -4.14 | -1.41 | -0.65 | -1.73 | -0.23 | -0.36 | 0.42 | -2.32 | 1.66 | 0.69 | -0.19 | 0.62 | 0.31 | 0.80 | -0.14 | 0.30 | 0.07 | 0.08 | 0.15 | 0.00 | -0.07 | -0.08 | -0.09 | -0.48 | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 | -0.02 | – | – | – | – | – | – | – |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 215.0 | 226.0 | 204.6 | 344.6 | 363.8 | 304.2 | 288.8 | 265.3 | 276.8 | 311.1 | 198.5 | 196.3 | 242.6 | 278.3 | 224.5 | 256.7 | 644.2 | 524.3 | 355.4 | 424.6 | 472.8 | 488.5 | 166.8 | 189.7 | 155.1 | 137.2 | 173.9 | 96.8 | 100.1 | 184.4 | 294.1 | 487.2 | 104.2 | 25.3 | 12.2 | 70.4 | 24.3 | 43.9 | 47.8 | 55.0 | 31.3 | 9.7 | 6.7 | 1.8 | 2.9 | 4.6 | 5.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Total Assets | 2,328.0 | 2,328.0 | 2,074.7 | 2,931.7 | 2,860.8 | 2,904.5 | 4,915.5 | 5,863.0 | 5,748.8 | 5,907.1 | 5,718.4 | 5,863.8 | 5,962.7 | 5,923.6 | 5,953.5 | 7,386.4 | 7,343.1 | 6,869.8 | 7,407.0 | 7,375.6 | 7,521.4 | 6,025.4 | 1,751.6 | 946.2 | 886.9 | 855.5 | 915.0 | 896.8 | 1,039.7 | 1,023.2 | 1,076.4 | 656.5 | 223.7 | 106.4 | 107.0 | 266.7 | 210.0 | 173.8 | 115.0 | 77.3 | 48.3 | 21.4 | 16.1 | 8.0 | 8.3 | 9.2 | 9.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 |
| Total Debt | 371.9 | 398.4 | 317.1 | 446.5 | 444.7 | 451.1 | 496.7 | 522.8 | 523.9 | 527.7 | 653.7 | 716.8 | 762.2 | 794.9 | 821.4 | 821.6 | 863.7 | 786.4 | 932.8 | 1,023.5 | 1,097.8 | 938.7 | 579.8 | 341.4 | 517.1 | 511.8 | 508.3 | 469.4 | 437.1 | 434.3 | 431.8 | 429.0 | 18.2 | 54.7 | 52.7 | 19.8 | 20.9 | 18.4 | 5.0 | 4.2 | 4.5 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 1,623.4 | 1,614.3 | 1,557.4 | 2,207.0 | 2,116.4 | 2,074.0 | 3,942.9 | 4,857.6 | 4,691.6 | 4,691.2 | 4,559.2 | 4,560.9 | 4,577.3 | 4,466.1 | 4,630.8 | 6,031.6 | 5,941.9 | 5,545.1 | 5,889.6 | 5,677.2 | 5,427.1 | 4,459.1 | 941.6 | 374.0 | 186.6 | 131.4 | 190.2 | 285.4 | 415.6 | 359.8 | 381.8 | 197.6 | 188.0 | 35.2 | 42.8 | 235.5 | 184.3 | 150.6 | 107.4 | 71.4 | 42.2 | 20.6 | 15.3 | 7.1 | 7.4 | 8.6 | 8.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (16.5) | (37.5) | (22.2) | (11.9) | (1.8) | (19.9) | (5.1) | (56.7) | (47.6) | 42.4 | (21.8) | (40.4) | (21.5) | 57.7 | (25.0) | 39.9 | (60.8) | (26.9) | (56.8) | (21.3) | (117.1) | 7.4 | 0.6 | (27.2) | (16.7) | (35.0) | (38.2) | (91.1) | (58.6) | (85.0) | (18.6) | (19.9) | (23.1) | (1.2) | (1.7) | 2.6 | (2.4) | (0.0) | 1.8 | 0.3 | 0.9 | 0.2 | (0.2) | (0.2) | (0.4) | (0.6) | (1.4) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 |
| Capital Expenditure | (11.0) | (10.2) | (3.9) | (13.5) | (13.1) | (9.4) | (19.7) | (7.6) | (9.1) | (12.8) | (13.2) | (7.8) | (5.6) | (16.5) | (1.2) | (5.9) | (3.9) | (7.2) | (5.5) | (9.5) | (20.5) | (7.1) | (3.2) | (6.0) | (12.8) | (8.8) | (12.9) | (23.4) | (24.6) | (17.1) | (6.7) | (12.1) | (9.5) | (15.1) | (12.9) | (21.1) | (15.0) | (17.1) | (13.4) | (2.6) | (4.4) | (0.4) | (0.6) | (0.8) | (0.8) | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (27.6) | (47.7) | (26.0) | (25.5) | (14.9) | (29.3) | (24.8) | (64.3) | (56.7) | 29.6 | (35.0) | (48.2) | (27.1) | 41.2 | (26.2) | 34.0 | (64.7) | (34.1) | (62.3) | (30.8) | (137.6) | 0.3 | (2.7) | (33.2) | (29.5) | (43.8) | (51.1) | (114.5) | (83.2) | (102.1) | (25.3) | (31.9) | (32.7) | (16.2) | (14.6) | (18.5) | (17.4) | (17.1) | (11.6) | (2.3) | (3.5) | (0.2) | (0.8) | (1.0) | (1.1) | (1.0) | (1.6) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 |