TPH - Tri Pointe Homes, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$39.67
DETAILS
HIGH:
$54.00
LOW:
$19.00
MEDIAN:
$42.00
CONSENSUS:
$39.67
DOWNSIDE:
15.51%
| 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 | 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 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 672.5 | 521.4 | 972.6 | 854.7 | 902.4 | 740.9 | 1,253.9 | 1,144.7 | 1,154.9 | 939.4 | 1,259.7 | 838.5 | 837.3 | 779.7 | 1,522.8 | 1,071.8 | 1,017.7 | 736.2 | 1,210.0 | 1,033.2 | 1,018.1 | 721.0 | 1,060.8 | 832.5 | 770.1 | 597.0 | 1,141.3 | 748.4 | 698.7 | 494.6 | 1,132.7 | 775.1 | 771.3 | 583.7 | 1,128.5 | 717.7 | 570.6 | 393.4 | 773.8 | 582.0 | 625.2 | 424.1 | 880.2 | 648.1 | 495.5 | 377.3 | 635.0 | 477.9 | 342.6 | 248.1 | 120.4 | 323.9 | 51.1 | 27.9 | 56.0 | 10.1 | 7.8 | 4.7 | 19.0 | 19.0 |
| Cost of Revenue | 424.1 | 424.1 | 785.5 | 679.8 | 713.9 | 562.6 | 959.4 | 878.8 | 880.4 | 721.8 | 971.1 | 648.7 | 666.8 | 595.4 | 1,135.1 | 778.2 | 738.0 | 536.4 | 915.1 | 760.5 | 767.6 | 546.9 | 807.1 | 648.0 | 603.1 | 474.2 | 890.1 | 578.9 | 580.9 | 423.4 | 896.7 | 609.4 | 605.7 | 451.1 | 880.4 | 534.0 | 455.0 | 319.1 | 617.2 | 464.1 | 447.3 | 325.3 | 675.6 | 511.0 | 353.4 | 302.2 | 504.4 | 387.7 | 267.5 | 194.4 | 92.7 | 247.1 | 41.7 | 23.1 | 44.7 | 8.9 | 6.9 | 4.1 | 17.8 | 17.8 |
| Gross Profit | (97.3) | 97.3 | 187.1 | 175.0 | 188.5 | 178.3 | 294.5 | 265.9 | 274.5 | 217.6 | 288.6 | 189.8 | 170.6 | 184.3 | 387.7 | 293.6 | 279.7 | 199.8 | 294.9 | 272.7 | 250.5 | 174.1 | 253.7 | 184.5 | 167.0 | 122.9 | 251.1 | 169.5 | 117.8 | 71.3 | 236.0 | 165.7 | 165.7 | 132.5 | 248.1 | 183.7 | 115.7 | 74.3 | 156.5 | 117.9 | 178.0 | 98.8 | 204.6 | 137.1 | 142.2 | 75.0 | 130.6 | 90.2 | 75.1 | 53.7 | 27.7 | 76.7 | 9.4 | 4.8 | 11.3 | 1.2 | 1.0 | 0.5 | 1.2 | 1.2 |
| 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 |
| SG&A Expenses | 222.5 | 90.8 | 107.1 | 105.2 | 111.0 | 100.6 | 126.0 | 120.5 | 124.6 | 101.6 | 115.5 | 101.2 | 97.5 | 88.2 | 114.7 | 96.7 | 95.4 | 80.7 | 102.5 | 98.4 | 96.8 | 81.8 | 103.2 | 81.0 | 82.7 | 82.5 | 104.2 | 86.6 | 83.9 | 77.6 | 102.0 | 83.0 | 82.2 | 75.1 | 81.3 | 66.1 | 66.0 | 61.3 | 70.9 | 63.1 | 62.9 | 54.9 | 71.5 | 56.8 | 53.9 | 51.4 | 55.7 | 49.3 | 42.0 | 38.9 | 8.8 | 44.4 | 5.9 | 4.6 | 4.9 | 2.6 | 2.3 | 1.7 | 2.3 | 2.3 |
| Other Expenses | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 6.1 | 6.8 | 5.2 | 4.8 | 5.4 | 3.7 | 3.7 | 10.2 | 5.8 | 6.6 | 4.1 | 2.3 | 2.2 | 1.9 | 1.3 | 2.0 | 1.9 | 7.2 | 1.1 | 1.5 | 0.7 | 0.8 | 0.6 | 1.8 | 0.9 | 0.9 | 0.7 | 1.0 | 0.8 | 0.9 | 0.7 | 1.1 | 0.7 | 0.9 | 0.7 | 6.0 | 2.8 | 1.2 | 0.8 | 4.4 | 7.6 | 1.1 | 3.3 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 222.5 | 91.7 | 107.9 | 106.0 | 111.8 | 101.4 | 126.7 | 126.6 | 131.4 | 106.8 | 120.2 | 106.6 | 101.2 | 91.9 | 124.9 | 102.6 | 102.0 | 84.8 | 104.8 | 100.6 | 98.6 | 83.1 | 105.1 | 82.9 | 89.9 | 83.6 | 105.7 | 87.3 | 84.7 | 78.2 | 103.8 | 83.9 | 83.1 | 75.8 | 82.3 | 66.9 | 66.9 | 62.1 | 72.0 | 63.9 | 63.8 | 55.5 | 77.5 | 59.6 | 55.1 | 52.2 | 60.2 | 56.9 | 43.1 | 42.3 | 8.8 | 45.3 | 5.9 | 4.6 | 4.9 | 2.6 | 2.3 | 1.7 | 2.3 | 2.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (97.2) | 5.6 | 79.2 | 69.0 | 76.7 | 76.9 | 167.7 | 139.3 | 143.1 | 110.8 | 168.4 | 83.3 | 69.3 | 92.3 | 262.8 | 191.0 | 177.7 | 115.0 | 190.2 | 172.1 | 151.9 | 90.9 | 148.6 | 101.5 | 77.1 | 39.3 | 145.4 | 82.2 | 33.2 | (6.9) | 132.2 | 81.8 | 82.6 | 56.7 | 165.9 | 116.8 | 48.8 | 12.2 | 84.5 | 54.0 | 114.1 | 43.3 | 127.2 | 77.5 | 87.1 | 22.8 | 70.4 | 33.3 | 32.0 | 11.4 | 18.9 | 31.4 | 3.5 | 0.2 | 6.4 | (1.4) | (1.3) | (1.2) | (1.1) | (1.1) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (97.2) | 14.5 | 93.8 | 84.4 | 92.0 | 93.9 | 183.0 | 153.2 | 156.9 | 122.6 | 179.2 | 94.8 | 78.4 | 102.4 | 281.7 | 202.8 | 190.4 | 123.7 | 200.4 | 181.5 | 162.0 | 98.7 | 160.3 | 109.8 | 90.4 | 45.2 | 156.3 | 89.1 | 39.8 | (1.8) | 142.1 | 89.1 | 89.9 | 62.3 | 167.2 | 117.9 | 49.9 | 13.2 | 85.8 | 55.1 | 114.5 | 45.2 | 133.4 | 82.0 | 89.4 | 24.5 | 75.1 | 44.7 | 35.9 | 16.0 | 19.4 | 40.8 | 3.6 | 0.3 | 6.6 | (1.3) | (1.2) | (1.1) | (0.6) | 0.4 |
| EBIT | 0 | 6.9 | 86.1 | 76.9 | 84.3 | 86.5 | 175.5 | 144.7 | 149.2 | 115.3 | 172.4 | 87.9 | 72.3 | 95.4 | 272.3 | 196.2 | 183.6 | 118.5 | 192.0 | 173.5 | 153.1 | 91.6 | 150.0 | 102.8 | 83.6 | 39.8 | 146.3 | 82.3 | 33.3 | (6.9) | 132.6 | 82.1 | 82.8 | 56.8 | 166.2 | 117.0 | 49.1 | 12.3 | 85.1 | 54.2 | 114.5 | 43.4 | 130.5 | 79.8 | 87.7 | 23.0 | 74.3 | 40.3 | 32.5 | 13.2 | 18.9 | 31.8 | 3.5 | 0.2 | 6.4 | (1.4) | (1.3) | (1.2) | 0 | (1.1) |
| Income Before Tax | (165.3) | 6.9 | 86.1 | 76.9 | 84.3 | 86.5 | 175.5 | 151.5 | 159.2 | 130.6 | 181.2 | 99.6 | 83.4 | 103.2 | 274.1 | 196.5 | 183.9 | 118.7 | 196.6 | 177.6 | 157.1 | 94.4 | 154.0 | 103.0 | 74.7 | 41.7 | 150.9 | 84.7 | 35.4 | 0.1 | 136.1 | 83.6 | 84.8 | 57.5 | 156.7 | 118.4 | 51.9 | 12.8 | 86.5 | 55.4 | 116.1 | 44.2 | 131.3 | 77.8 | 87.0 | 23.1 | 68.8 | 17.0 | 30.0 | 12.1 | 15.4 | 31.5 | 3.6 | 0.3 | 6.4 | (1.5) | (1.3) | (1.1) | (2.2) | (2.2) |
| Income Tax Expense | 7.5 | 0.1 | 25.9 | 20.8 | 23.6 | 22.5 | 46.3 | 39.8 | 41.2 | 31.6 | 46.4 | 22.9 | 21.5 | 27.4 | 68.7 | 45.9 | 45.9 | 30.2 | 49.1 | 44.4 | 39.3 | 23.6 | 38.9 | 24.3 | 18.1 | 9.8 | 32.9 | 21.9 | 9.1 | 0.0 | 35.1 | 19.7 | 21.1 | 14.7 | 82.4 | 46.1 | 19.1 | 4.6 | 28.4 | 20.3 | 41.9 | 15.5 | 46.0 | 28.0 | 30.2 | 7.8 | 27.4 | 6.0 | 5.8 | 4.5 | 7.0 | 11.6 | 1.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (165.3) | 6.8 | 60.2 | 56.1 | 60.7 | 64.0 | 129.2 | 111.8 | 118.0 | 99.1 | 132.8 | 75.4 | 60.7 | 74.7 | 203.0 | 149.2 | 136.4 | 87.5 | 147.4 | 133.2 | 117.9 | 70.8 | 115.1 | 78.7 | 56.5 | 31.9 | 118.0 | 62.9 | 26.3 | 0.1 | 99.4 | 64.0 | 63.7 | 42.9 | 74.0 | 72.3 | 32.7 | 8.2 | 57.9 | 34.8 | 73.9 | 28.6 | 85.1 | 50.2 | 54.9 | 15.3 | 41.4 | 11.0 | 24.2 | 7.6 | 8.3 | 20.2 | 2.1 | 0.3 | 6.4 | (1.5) | (1.3) | (1.1) | (2.2) | (2.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.08 | 0.08 | 0.71 | 0.65 | 0.68 | 0.70 | 1.39 | 1.19 | 1.25 | 1.04 | 1.38 | 0.77 | 0.61 | 0.74 | 2.01 | 1.47 | 1.33 | 0.82 | 1.34 | 1.18 | 1.01 | 0.59 | 0.93 | 0.61 | 0.43 | 0.24 | 0.85 | 0.45 | 0.18 | 0.00 | 0.70 | 0.43 | 0.42 | 0.28 | 0.49 | 0.48 | 0.21 | 0.05 | 0.36 | 0.22 | 0.46 | 0.18 | 0.53 | 0.31 | 0.34 | 0.09 | 0.26 | 0.07 | 0.19 | 0.06 | 0.26 | 0.15 | 0.07 | 0.01 | 0.23 | -0.05 | -0.04 | -0.04 | -0.07 | -0.07 |
| EPS (Diluted) | -0.08 | 0.08 | 0.70 | 0.64 | 0.68 | 0.70 | 1.37 | 1.18 | 1.25 | 1.03 | 1.36 | 0.76 | 0.60 | 0.73 | 1.98 | 1.45 | 1.33 | 0.81 | 1.33 | 1.17 | 1.00 | 0.59 | 0.92 | 0.61 | 0.43 | 0.24 | 0.85 | 0.44 | 0.18 | 0.00 | 0.70 | 0.43 | 0.42 | 0.28 | 0.49 | 0.48 | 0.21 | 0.05 | 0.36 | 0.22 | 0.46 | 0.18 | 0.52 | 0.31 | 0.34 | 0.09 | 0.26 | 0.07 | 0.19 | 0.06 | 0.26 | 0.15 | 0.07 | 0.01 | 0.23 | -0.05 | -0.04 | -0.04 | -0.07 | -0.07 |
| Shares Outstanding | 0 | 84.8 | 85.3 | 89.1 | 88.9 | 91.6 | 94.0 | 93.6 | 94.1 | 95.2 | 96.1 | 98.0 | 99.6 | 101.0 | 100.9 | 101.2 | 102.2 | 107.3 | 109.9 | 112.8 | 116.8 | 119.4 | 123.9 | 128.9 | 130.3 | 134.4 | 138.2 | 141.1 | 142.2 | 141.9 | 142.2 | 147.7 | 152.0 | 151.5 | 150.9 | 151.2 | 155.6 | 158.8 | 159.1 | 160.6 | 161.8 | 161.9 | 161.8 | 161.8 | 161.7 | 161.5 | 161.3 | 158.9 | 129.7 | 129.7 | 31.6 | 31.2 | 31.6 | 28.3 | 28.3 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 462.1 | 847.9 | 982.8 | 792.0 | 622.6 | 812.9 | 970.0 | 676.0 | 492.9 | 944.0 | 869.0 | 849.0 | 981.6 | 966.3 | 889.7 | 228.1 | 270.1 | 412.7 | 681.5 | 587.4 | 556.5 | 584.7 | 621.3 | 493.6 | 474.5 | 624.1 | 329.0 | 130.3 | 171.5 | 148.8 | 277.7 | 83.1 | 239.9 | 324.6 | 282.9 | 162.4 | 114.9 | 128.5 | 208.7 | 128.7 | 117.5 | 144.0 | 214.5 | 97.0 | 121.9 | 106.6 | 170.6 | 147.7 | 26.1 | 32.0 | 35.3 | 32.3 | 37.5 | 71.2 | 19.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.9 | 39.8 | 60.1 | 0 |
| Net Receivables | 175.5 | 151.0 | 147.2 | 164.0 | 176.6 | 131.9 | 111.6 | 113.7 | 111.6 | 125.1 | 224.6 | 119.4 | 117.1 | 141.1 | 169.4 | 169.5 | 145.4 | 116.7 | 117.0 | 87.2 | 91.3 | 81.4 | 63.6 | 85.6 | 87.6 | 83.7 | 69.3 | 70.5 | 58.4 | 58.2 | 51.6 | 85.0 | 59.6 | 55.2 | 125.6 | 84.6 | 73.0 | 66.0 | 82.5 | 35.3 | 34.7 | 32.7 | 43.7 | 32.9 | 34.2 | 30.6 | 20.1 | 35.2 | 4.0 | 1.9 | 60.4 | 0.5 | 1.4 | 1.3 | 0 |
| Inventory | 3,436.0 | 3,302.3 | 3,178.2 | 3,371.6 | 3,301.3 | 3,265.3 | 3,153.5 | 3,412.6 | 3,465.8 | 3,422.9 | 3,337.5 | 3,412.8 | 3,193.3 | 3,142.4 | 3,173.8 | 3,608.3 | 3,490.3 | 3,288.3 | 3,054.7 | 3,136.5 | 3,085.6 | 3,016.0 | 2,910.1 | 2,989.4 | 3,012.6 | 3,194.1 | 3,065.4 | 3,345.4 | 3,253.6 | 3,242.7 | 3,216.1 | 3,377.7 | 3,247.8 | 3,145.6 | 3,105.6 | 3,303.4 | 3,208.3 | 3,046.1 | 2,910.6 | 2,969.1 | 2,840.2 | 2,705.3 | 2,519.3 | 2,576.4 | 2,535.8 | 2,409.3 | 2,280.2 | 2,263.7 | 542.0 | 484.5 | 455.6 | 359.9 | 301.8 | 245.2 | 194.1 |
| Other Current Assets | 0 | 0 | 98.5 | 0 | 104.9 | 79.4 | 115.0 | 13.1 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | (29.4) | (30.4) | (32.0) | 16.7 | (17.8) | (11.6) | (13.0) | 20.1 | 18.7 | 17.4 | (24.5) | (14.9) | (13.3) | (11.8) | 0 | 18.4 | 0 | 0 | (29.1) | (35.4) | (13.1) | 0 | (1,046.4) | 0 | 0 | 0 | 0 |
| Total Current Assets | 4,073.6 | 4,314.7 | 4,406.8 | 4,343.9 | 4,221.2 | 4,301.7 | 4,350.1 | 4,231.0 | 4,103.3 | 4,502.0 | 4,439.5 | 4,395.4 | 4,304.7 | 4,267.7 | 4,233.0 | 4,029.0 | 3,918.2 | 3,832.9 | 3,865.1 | 3,826.2 | 3,733.4 | 3,693.7 | 3,610.0 | 3,568.6 | 3,596.0 | 3,928.5 | 3,487.8 | 3,573.1 | 3,512.9 | 3,480.1 | 3,545.3 | 3,572.9 | 3,565.1 | 3,525.4 | 3,514.1 | 3,570.7 | 3,417.2 | 3,263.3 | 3,201.8 | 3,133.2 | 2,992.4 | 2,882.0 | 2,792.0 | 2,729.1 | 2,714.6 | 2,572.7 | 2,470.9 | 2,438.4 | 585.2 | 529.5 | 492.6 | 422.6 | 380.7 | 377.8 | 214.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 72.5 | 137.1 | 75.1 | 77.5 | 65.1 | 124.5 | 63.6 | 128.5 | 65.9 | 66.4 | 61.2 | 61.1 | 63.7 | 131.3 | 65.4 | 68.4 | 73.3 | 73.7 | 52.7 | 98.4 | 50.5 | 48.8 | 104.2 | 49.5 | 50.0 | 50.9 | 52.5 | 53.4 | 58.1 | 54.2 | 56.3 | 54.1 | 51.6 | 10.5 | 10.7 | 11.0 | 11.2 | 10.9 | 9.5 | 7.5 | 7.5 | 7.6 | 8.9 | 10.5 | 11.0 | 11.7 | 10.6 | 0 | 17.3 | 17.4 | 17.7 | 0 | 0 | 13.5 |
| Goodwill | 0 | 0 | 139.3 | 0 | 0 | 0 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 131.6 | 131.8 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 132.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 156.6 | 17.3 | 157.4 | 157.4 | 157.4 | 17.3 | 17.3 | 18.5 | 18.5 | 17.3 | 18.5 | 18.5 | 18.5 | 17.3 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 17.3 | 19.5 | 20.8 | 20.2 | 30.0 | 30.1 | 22.8 | 23.0 | 23.1 | 23.3 | 22.0 | 23.0 | 24.0 | 24.1 | 24.2 | 24.4 | 24.5 | 24.6 | 24.8 | 26.6 | 26.8 | 27.0 | 27.1 | 29.3 | 29.4 | 30.5 | 30.7 | 26.7 | 0 | 6.4 | 1.7 | 6.6 | 0 | 0 | 0.5 |
| Long-Term Investments | 0 | 217.0 | 189.5 | 190.9 | 194.1 | 170.4 | 173.9 | 130.8 | 143.2 | 124.7 | 131.8 | 139.4 | 140.0 | 134.1 | 129.8 | 133.0 | 131.4 | 122.4 | 118.1 | 75.0 | 74.1 | 68.2 | 75.1 | 36.9 | 36.0 | 11.1 | 11.7 | 4.2 | 4.2 | 4.2 | 5.4 | 4.3 | 4.2 | 4.7 | 5.9 | 17.6 | 18.8 | 17.1 | 17.5 | 17.2 | 17.5 | 17.5 | 19.0 | 17.3 | 17.3 | 17.7 | 16.8 | 16.1 | 0 | 15.7 | 20.9 | 19.9 | 0 | 0 | 20.6 |
| Other Non-Current Assets | 0 | 158.4 | 44.5 | 175.3 | 101.6 | 84.6 | 40.0 | 107.9 | 25.4 | 81.5 | 90.7 | 81.6 | 82.1 | 81.1 | 34.3 | 83.8 | 81.8 | 70.5 | 64.4 | 78.3 | 53.3 | 77.4 | 80.6 | 57.7 | 94.9 | 95.2 | 96.2 | 92.1 | 79.9 | 83.2 | 51.1 | 22.3 | 19.6 | 30.4 | 37.5 | 24.7 | 23.6 | 22.1 | 49.7 | 56.5 | 40.3 | 38.5 | 26.8 | 46.4 | 47.6 | 45.2 | 92.5 | 93.0 | 11.4 | (34.9) | (31.2) | 8.3 | 2.3 | 2.0 | 3.1 |
| Total Non-Current Assets | 199.7 | 647.7 | 621.7 | 644.7 | 576.6 | 523.6 | 592.0 | 496.9 | 492.9 | 467.9 | 483.5 | 474.8 | 475.8 | 471.5 | 487.0 | 497.1 | 496.5 | 481.1 | 471.2 | 407.5 | 426.7 | 399.3 | 412.0 | 389.0 | 381.9 | 364.6 | 370.9 | 368.4 | 364.7 | 375.8 | 338.9 | 304.2 | 307.5 | 321.3 | 291.3 | 325.4 | 334.8 | 336.4 | 362.9 | 356.7 | 343.9 | 352.1 | 346.1 | 382.7 | 392.6 | 399.6 | 435.3 | 413.0 | 16.0 | 9.0 | 13.4 | 8.3 | 2.3 | 2.0 | 3.1 |
| Total Assets | 4,817.8 | 4,962.3 | 5,028.5 | 4,988.6 | 4,797.8 | 4,825.2 | 4,942.1 | 4,779.3 | 4,596.2 | 4,970.0 | 4,914.6 | 4,870.2 | 4,780.6 | 4,739.2 | 4,719.9 | 4,526.0 | 4,414.7 | 4,314.1 | 4,336.2 | 4,233.7 | 4,160.2 | 4,093.0 | 4,022.0 | 3,957.6 | 3,977.9 | 4,293.1 | 3,858.7 | 3,941.5 | 3,877.6 | 3,855.9 | 3,884.2 | 3,877.1 | 3,872.7 | 3,846.8 | 3,805.4 | 3,896.1 | 3,752.0 | 3,599.7 | 3,564.6 | 3,489.9 | 3,336.3 | 3,234.1 | 3,138.1 | 3,111.8 | 3,107.2 | 2,972.2 | 2,906.2 | 2,851.4 | 601.2 | 538.6 | 506.0 | 431.0 | 383.0 | 379.7 | 217.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 63.2 | 41.7 | 72.3 | 81.4 | 75.8 | 68.2 | 75.2 | 57.4 | 51.7 | 64.8 | 55.2 | 78.4 | 57.5 | 62.3 | 64.1 | 112.9 | 76.0 | 84.9 | 119.7 | 141.1 | 118.9 | 79.7 | 94.1 | 71.1 | 77.3 | 66.1 | 81.3 | 63.1 | 66.6 | 81.3 | 83.7 | 88.9 | 76.2 | 72.9 | 64.0 | 63.3 | 74.1 | 70.3 | 77.7 | 79.8 | 67.6 | 64.8 | 67.7 | 51.0 | 61.0 | 68.9 | 62.5 | 20.6 | 16.0 | 59.7 | 14.6 | 0 | 13.6 | 7.8 |
| Short-Term Debt | 0 | 0 | 107.5 | 0 | 0 | 0 | 118.2 | 0 | 39.4 | 0 | 0 | 0 | 0 | 0 | 10.6 | 0 | 0 | 250 | 250.5 | 257.4 | 6.2 | 259.0 | 259.0 | 3.0 | 250 | 500 | 250 | (80.3) | (70.0) | (83.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 33.2 | 0 | 35.5 | 41.4 | 44.8 | 0 | 55.2 | 58.4 | 51.2 | 44.0 | 49.0 | 46.7 | 43.4 | 0 | 71.6 | 77.7 | 73.5 | 55.2 | 62.9 | 0 | 55.7 | 43.6 | 0 | 29.9 | 28.0 | 20.4 | 23.6 | 21.8 | 21.1 | 17.5 | 26.8 | 28.9 | 22.4 | 19.6 | 28.0 | 27.6 | 19.7 | 13.4 | 19.4 | 19.1 | 15.4 | 12.1 | 19.7 | 20.1 | 16.5 | 14.2 | 18.7 | 0 | (868.8) | 13.4 | (69) | 0 | 0 | 0 |
| Other Current Liabilities | 79.8 | 0 | 144.6 | 0 | 0 | 0 | 166.8 | 0 | 143.5 | 0 | 11.4 | 0 | 0 | 0 | 163.5 | 0 | 0 | (250) | (250.5) | (257.4) | 172.1 | (259.0) | (259.0) | 228.6 | (249.5) | 0.5 | (249.5) | (79.3) | (69.1) | (82.9) | (58.9) | (92.6) | (76.5) | (65.4) | (75.2) | (94.9) | (106.0) | (101.7) | (43.5) | (73.3) | 154.4 | (87.7) | (94.2) | (73.4) | (75.5) | 252.1 | 19.0 | 203.5 | (19.5) | (18.8) | (75.7) | (11.1) | 0 | 0 | 0 |
| Total Current Liabilities | 79.8 | 144.6 | 347.5 | 177.6 | 169.2 | 197.6 | 439.6 | 216.3 | 339.1 | 209.3 | 212.0 | 264.4 | 229.7 | 194.2 | 314.6 | 229.7 | 254.4 | 260.6 | 244.0 | 258.1 | 376.3 | 250.6 | 192.6 | 362.0 | 160.0 | 658.8 | 152.1 | 316.5 | 284.0 | 163.0 | 416.5 | 202.4 | 195.2 | 409.4 | 403.8 | 197.1 | 169.3 | 175.8 | 334.1 | 297.1 | 278.6 | 268.9 | 159.3 | 150.1 | 130.2 | 145.7 | 273.7 | 263.6 | 40.1 | 34.8 | 45.6 | 25.7 | 12.8 | 13.6 | 9.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 1,163.6 | 1,104.1 | 1,177.8 | 1,009.0 | 984.2 | 917.5 | 997.7 | 930.0 | 1,383.5 | 1,382.6 | 1,381.7 | 1,379.8 | 1,378.9 | 1,378.1 | 1,339.8 | 1,338.9 | 1,338.0 | 1,337.7 | 1,343.8 | 1,344.6 | 1,343.8 | 1,343.0 | 1,333.3 | 1,416.2 | 1,284.9 | 1,284.0 | 1,033.1 | 1,032.1 | 1,412.5 | 1,410.8 | 1,519.2 | 1,453.4 | 1,473.1 | 1,471.3 | 1,669.6 | 1,617.9 | 1,419.9 | 1,382.0 | 1,384.5 | 1,282.9 | 1,244.3 | 1,172.9 | 1,241.3 | 1,296.0 | 1,218.8 | 1,162.2 | 1,164.3 | 227.1 | 176.9 | 138.1 | 92.5 | 62.6 | 60.9 | 57.4 |
| Deferred Tax Liabilities | 0 | 0 | 51.0 | 0 | 0 | 0 | 51.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.3 | 49.6 | 49.9 | (169.0) | 47.2 | 43.4 | (138.8) | (138.9) | 52.9 | 52.5 | 61.2 | (90.1) | (89.4) | (84.9) | (81.0) | 33.8 | 17.0 | 15.3 | 17.4 | (100.8) | (103.3) | 0 | 0 | (94.9) | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,596.9 | 261.1 | 138.6 | 243.1 | 239.3 | 245.0 | 134.3 | 37.0 | 115.7 | 249.4 | 227.6 | 224.5 | 198.7 | 222.1 | 123.6 | 250.2 | 252.5 | 229.2 | 229.6 | 221.2 | 113.3 | 204.2 | 200.6 | 14.2 | 141.6 | 150.8 | 159.6 | 500.8 | 497.5 | 92.1 | 169.9 | 122.0 | 121.0 | 140.3 | 140.4 | (28.0) | 91.9 | 69.2 | 90.1 | 77.3 | (19.1) | (15.4) | 73.7 | 104.8 | 98.6 | (136.8) | (14.2) | (18.7) | 0 | 0 | (13.4) | 0 | 0 | 0 | 1.6 |
| Total Non-Current Liabilities | 1,596.9 | 1,510.6 | 1,365.1 | 1,509.0 | 1,338.5 | 1,305.9 | 1,166.8 | 1,112.1 | 1,117.6 | 1,711.0 | 1,689.0 | 1,681.6 | 1,654.0 | 1,678.5 | 1,568.8 | 1,668.9 | 1,671.6 | 1,644.4 | 1,644.6 | 1,621.5 | 1,504.5 | 1,602.6 | 1,596.8 | 1,397.5 | 1,642.1 | 1,519.0 | 1,520.1 | 1,513.2 | 1,506.9 | 1,635.8 | 1,410.8 | 1,713.7 | 1,645.2 | 1,473.1 | 1,471.3 | 1,853.0 | 1,789.8 | 1,570.1 | 1,382.0 | 1,384.5 | 1,282.9 | 1,244.3 | 1,292.3 | 1,373.9 | 1,426.2 | 1,335.9 | 1,162.2 | 1,164.3 | 227.1 | 176.9 | 138.1 | 92.5 | 62.6 | 60.9 | 59.0 |
| Total Liabilities | 1,676.7 | 1,655.2 | 1,712.6 | 1,686.6 | 1,507.7 | 1,503.5 | 1,606.4 | 1,529.3 | 1,456.7 | 1,920.3 | 1,901.0 | 1,946.1 | 1,883.7 | 1,872.8 | 1,883.4 | 1,898.6 | 1,926.0 | 1,904.9 | 1,888.6 | 1,879.5 | 1,880.9 | 1,853.2 | 1,789.4 | 1,759.5 | 1,802.1 | 2,177.8 | 1,672.1 | 1,829.8 | 1,790.9 | 1,798.9 | 1,827.3 | 1,916.1 | 1,840.4 | 1,882.5 | 1,875.1 | 2,050.1 | 1,959.1 | 1,745.9 | 1,716.1 | 1,681.5 | 1,561.5 | 1,513.2 | 1,451.6 | 1,524.1 | 1,556.5 | 1,481.6 | 1,435.9 | 1,427.8 | 267.2 | 211.7 | 183.7 | 118.1 | 75.4 | 74.5 | 68.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 149.2 |
| Retained Earnings | 3,140.8 | 3,306.2 | 3,315.0 | 3,301.1 | 3,289.1 | 3,320.8 | 3,334.8 | 3,249.0 | 3,138.5 | 3,048.7 | 3,010.0 | 2,922.4 | 2,895.1 | 2,862.6 | 2,827.7 | 2,624.7 | 2,486.5 | 2,407.2 | 2,355.4 | 2,208.0 | 2,074.9 | 1,957.0 | 1,886.2 | 1,771.1 | 1,692.4 | 1,635.9 | 1,604.0 | 1,486.0 | 1,423.1 | 1,396.9 | 1,396.8 | 1,297.4 | 1,233.4 | 1,169.8 | 1,134.2 | 1,060.2 | 987.9 | 955.2 | 947.0 | 889.2 | 854.3 | 780.4 | 751.9 | 666.8 | 616.6 | 561.7 | 546.4 | 505.0 | 21.5 | 15.4 | 11.1 | 2.8 | (1.9) | (4.0) | 611.7 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.6 | 0 | (0.1) | (0.2) | 0.1 | 0 |
| Total Stockholders' Equity | 3,140.8 | 3,307.0 | 3,315.8 | 3,301.9 | 3,290.0 | 3,321.7 | 3,335.7 | 3,250.0 | 3,139.5 | 3,049.6 | 3,011.0 | 2,923.4 | 2,896.1 | 2,863.6 | 2,832.4 | 2,625.7 | 2,487.6 | 2,408.2 | 2,447.6 | 2,354.1 | 2,279.3 | 2,239.8 | 2,232.5 | 2,198.1 | 2,175.8 | 2,115.3 | 2,186.5 | 2,111.7 | 2,086.6 | 2,057.0 | 2,056.9 | 1,960.4 | 2,031.7 | 1,963.6 | 1,929.7 | 1,842.4 | 1,778.0 | 1,839.2 | 1,829.4 | 1,785.5 | 1,757.3 | 1,694.8 | 1,663.1 | 1,576.2 | 1,528.8 | 1,470.6 | 1,452.1 | 1,409.4 | 334.0 | 326.9 | 322.3 | 312.8 | 307.6 | 305.2 | 149.2 |
| Total Liabilities & Equity | 4,817.8 | 4,962.3 | 5,028.5 | 4,988.6 | 4,797.8 | 4,825.2 | 4,942.1 | 4,779.3 | 4,596.2 | 4,970.0 | 4,914.6 | 4,870.2 | 4,780.6 | 4,739.2 | 4,719.9 | 4,526.0 | 4,414.7 | 4,314.1 | 4,336.2 | 4,233.7 | 4,160.2 | 4,093.0 | 4,022.0 | 3,957.6 | 3,977.9 | 4,293.1 | 3,858.7 | 3,941.5 | 3,877.6 | 3,855.9 | 3,884.2 | 3,877.1 | 3,872.7 | 3,846.8 | 3,805.4 | 3,896.1 | 3,752.0 | 3,599.7 | 3,564.6 | 3,489.9 | 3,336.3 | 3,234.1 | 3,136.5 | 3,111.8 | 3,107.2 | 2,972.2 | 2,906.2 | 2,851.4 | 601.2 | 538.6 | 506.0 | 431.0 | 383.0 | 379.7 | 217.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 1,249.5 | 1,283.0 | 1,265.9 | 1,099.3 | 1,060.9 | 1,099.7 | 1,075.1 | 1,041.3 | 1,461.6 | 1,461.4 | 1,457.2 | 1,455.3 | 1,456.4 | 1,455.8 | 1,418.6 | 1,419.1 | 1,665.2 | 1,665.5 | 1,657.7 | 1,397.5 | 1,657.4 | 1,655.2 | 1,386.3 | 1,720.6 | 1,840.1 | 1,590.1 | 1,490.6 | 1,488.8 | 1,473.7 | 1,410.8 | 1,519.2 | 1,453.4 | 1,473.1 | 1,471.3 | 1,669.6 | 1,617.9 | 1,419.9 | 1,382.0 | 1,384.5 | 1,282.9 | 1,244.3 | 1,172.9 | 1,248.9 | 1,308.4 | 1,218.8 | 1,162.2 | 1,164.3 | 227.1 | 176.9 | 138.1 | 92.5 | 62.6 | 60.9 | 57.4 |
| Net Debt | (462.1) | 401.6 | 300.2 | 473.9 | 476.6 | 247.9 | 129.6 | 399.1 | 548.3 | 517.6 | 592.4 | 608.2 | 473.7 | 490.1 | 566.1 | 1,190.5 | 1,149.0 | 1,252.5 | 984.0 | 1,070.3 | 841.0 | 1,072.8 | 1,033.9 | 892.7 | 1,246.0 | 1,216.0 | 1,261.1 | 1,360.3 | 1,317.3 | 1,325.0 | 1,133.1 | 1,436.1 | 1,213.5 | 1,148.5 | 1,188.4 | 1,507.2 | 1,502.9 | 1,291.4 | 1,173.4 | 1,255.8 | 1,165.4 | 1,100.3 | 958.5 | 1,151.9 | 1,186.5 | 1,112.2 | 991.5 | 1,016.6 | 201.0 | 144.9 | 102.9 | 60.1 | 25.0 | (10.3) | 37.5 |
| 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 | 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 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (156.4) | 5.5 | 60.2 | 56.1 | 60.7 | 64.0 | 129.2 | 111.8 | 118.0 | 99.1 | 134.8 | 76.6 | 62.0 | 75.9 | 205.4 | 149.2 | 136.4 | 88.5 | 147.4 | 133.2 | 117.9 | 70.8 | 115.1 | 78.7 | 56.5 | 31.9 | 118.0 | 62.9 | 26.3 | 0.1 | 101.0 | 64.0 | 63.7 | 42.9 | 74.2 | 72.3 | 32.8 | 8.2 | 58.1 | 35.1 | 74.2 | 28.7 | 85.4 | 49.8 | 56.8 | 15.3 | 41.4 | 32.3 | 6.1 | 4.3 | 8.3 | 4.7 | 2.1 | 0.3 | 6.4 | (1.5) | (1.3) | (1.1) | (2.2) | (2.2) |
| Depreciation & Amortization | 7.6 | 7.6 | 7.7 | 7.5 | 7.7 | 7.4 | 7.4 | 8.5 | 7.7 | 7.3 | 6.8 | 6.9 | 6.1 | 7.1 | 9.4 | 6.6 | 6.7 | 5.3 | 8.3 | 8.0 | 9.0 | 7.1 | 10.3 | 7.0 | 6.7 | 5.5 | 10.0 | 6.8 | 6.5 | 5.1 | 9.5 | 7.0 | 7.1 | 5.5 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | (0.3) | 1.8 | 2.9 | 2.2 | 1.7 | 1.5 | 0.8 | 10.4 | 0.1 | 0.1 | 0.5 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 1.5 | 1.5 |
| Stock-Based Compensation | 3.0 | 2.0 | 7.4 | 7.3 | 8.6 | 7.6 | 9.2 | 8.7 | 8.9 | 6.7 | 4.9 | 7.0 | 4.2 | 3.9 | 2.0 | 0 | 0 | 5.3 | 8.4 | 4.4 | 4.5 | 3.7 | 6.0 | 3.5 | 3.8 | 3.6 | 4.2 | 3.8 | 3.4 | 3.4 | 3.9 | 3.8 | 3.7 | 3.5 | 4.3 | 3.9 | 3.9 | 3.8 | 3.0 | 3.3 | 3.8 | 2.6 | 3.4 | 3.0 | 3.2 | 2.4 | 1.1 | 6.0 | 1.0 | 0.6 | 1.0 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | 66.2 | (66.2) | 129.7 | (34.7) | (164.2) | (111.5) | 221.1 | 38.8 | (105.4) | 27.9 | (74.7) | (163.6) | (21.9) | 48.4 | 383.6 | (180.0) | (203.1) | (218.2) | 45.6 | (39.8) | (64.5) | (55.2) | 133.6 | 69.9 | 173.7 | (135.2) | 253.8 | (72.4) | (28.5) | (130.0) | 274.6 | (154.6) | (133.0) | (8.9) | 187.9 | (77.8) | (149.4) | (127.1) | 52.1 | (119.8) | (133.8) | (178.6) | 71.3 | (25.2) | (139.2) | (129.8) | (1.6) | (129.7) | (58.7) | (46.6) | (77.9) | (50.4) | (58.0) | (48.0) | (41.7) | (18.7) | (27.2) | (20.0) | (3.6) | (3.6) |
| Other Non-Cash Items | (289.3) | 3.1 | 16.1 | 9.6 | 13.0 | 1.4 | (6.7) | 0.1 | (6.1) | 3.8 | 1.9 | 0.2 | 11.7 | 0.5 | 3.2 | 12.9 | 5.9 | 3.0 | 19.3 | 0.2 | 4.0 | 0.7 | 1.6 | 3.9 | 8.0 | 1.6 | 16.9 | 1.2 | 0.3 | 6.4 | 2.5 | 0.5 | 1.2 | 1.9 | 12.7 | 1.9 | (1.1) | 0.8 | 0.5 | 0.6 | (0.4) | 2.0 | (2.7) | 0.4 | 1.3 | 0.3 | 1.5 | 55.1 | 0 | 0 | 0.0 | 0 | 0.0 | (0.0) | (107,174) | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | (369.0) | (48.0) | 221.0 | 45.9 | (74.3) | (31.2) | 360.3 | 167.9 | 23.1 | 144.7 | 70.5 | (72.9) | 62.1 | 135.6 | 625.8 | (11.3) | (54.1) | (116.1) | 215.6 | 106.7 | 67.1 | 30.2 | 249.9 | 171.9 | 255.2 | (89.0) | 410.3 | 9.6 | 11.0 | (114.9) | 382.8 | (72.0) | (49.9) | 49.9 | 312.3 | 10.0 | (108.4) | (112.3) | 103.0 | (75.1) | (46.5) | (139.7) | 171.0 | 37.1 | (68.8) | (108.3) | 27.1 | (47.3) | (51.5) | (41.6) | (72.6) | (45.0) | (55.2) | (47.4) | (34.9) | (20.1) | (28.4) | (20.9) | (4.1) | (4.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.9) | (6.7) | (7.8) | (6.8) | (10.2) | (8.1) | (4.4) | (6.4) | (6.1) | (6.4) | (6.2) | (6.7) | (5.9) | (6.5) | (5.9) | (9.1) | (16.1) | (12.5) | (10.0) | (10.5) | (3.3) | (5.7) | (6.0) | (4.8) | (3.8) | (8.2) | (7.9) | (9.2) | (5.9) | (7.2) | (7.1) | (8.9) | (13.5) | (2.2) | (0.4) | (0.4) | (0.6) | (1.2) | (1.9) | (0.9) | (0.7) | (0.4) | 0.2 | (0.4) | (0.2) | (0.4) | (1.8) | (5.8) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | (10.1) | (3.7) | (30.3) | (2.2) | (48.4) | (4.9) | (11.7) | (8.2) | 5.4 | 1.9 | (5.4) | (3.0) | 15.3 | (1.7) | (8.2) | (7.1) | (42.2) | 0 | (5.6) | 6.1 | (38.4) | (1.1) | (24.8) | (0.9) | (6.3) | 0 | (0.5) | (0.2) | (62.0) | (0.6) | (0.2) | (0.9) | (0.0) | (0.5) | (0.2) | (0.2) | 0.0 | 0 | (0.0) | (0.0) | (0.0) | (0.2) | (0.3) | (1.0) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 32.4 | (32.4) | 0 | 0 | 0 | 0 | 0 | 0 | (11.7) | (8.2) | 5.4 | 1.9 | (5.4) | (3.0) | 2.5 | (1.7) | (8.2) | 0 | 0 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (125) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (1) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 14.4 | (4.3) | (3.8) | 10.8 | 5.9 | (2.5) | 3.4 | 16.4 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 10 | 20 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (53.7) | 0 | 16.6 | 5.5 | 4.2 | 7.0 | 15.0 | 1 | 11.7 | 8.2 | (1.0) | 1.9 | (5.4) | (3.0) | (12.8) | (1.7) | (8.2) | 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 | 0 | 0 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 | 1.1 | 0.3 | 0 | 0 | 0.0 | 53.2 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (29.2) | (38.2) | (1.3) | (5.0) | (36.3) | (3.3) | (37.7) | (10.3) | (15.1) | (0.3) | (0.8) | (4.8) | (11.3) | (9.5) | (3.4) | (10.8) | (24.3) | (19.7) | (52.2) | (11.4) | (8.9) | 0.4 | (44.5) | (5.9) | (28.5) | (9.2) | (14.2) | (9.2) | (6.4) | (7.4) | (69.1) | (9.5) | (13.7) | (3.1) | (0.4) | (0.9) | (0.8) | (1.4) | (1.9) | (0.9) | (0.7) | (0.4) | 1.3 | (0.3) | (0.5) | (1.4) | (2.5) | 47.4 | (0.1) | (0.1) | 29.9 | 9.9 | 19.8 | (60.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (31.3) | 16.5 | 181.4 | 20.3 | (37.7) | 23.7 | 35.4 | (422.3) | 0 | (0.0) | 0.9 | 0 | 0 | 37.4 | (2.4) | 0 | (0.5) | (6.9) | (1.6) | 0 | 0 | 9.0 | (87.1) | (376.4) | 500 | (150) | 0 | 18.1 | (0.0) | (110.2) | 63.8 | (21.7) | 0 | (200) | 50 | 200 | 36.3 | (4.0) | 98.2 | 41.2 | 72.4 | (56.0) | (59.9) | 89.5 | 46.7 | (3.7) | (546.1) | 831.0 | 33.4 | 45.7 | 0 | 1.7 | 3.5 | 10.9 | 5.8 | 22.9 | 10.9 | 0 | (1.6) |
| Stock Repurchased | 17.5 | (17.5) | (50.3) | (52.0) | (100.1) | (75.0) | (50.0) | (9.9) | (36.7) | (50.0) | (50.0) | (54.6) | (32.4) | (37.6) | 0 | (16.8) | (62.8) | (123.1) | (62.6) | (65.2) | (82.8) | (65.4) | (86.7) | (62.1) | (0.0) | (102.0) | (47.5) | (41.7) | 0 | 0 | (6.7) | 0 | 0 | 0 | 0 | (12.5) | (99.2) | (0.5) | (17.0) | (10.4) | (14.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | 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 | (0.4) | 0 | 0 | 0 | (23.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12.3 | 0 | 4.9 | (1.0) | (0.0) | (9.9) | (2.1) | (0.0) | (0.0) | (20.4) | (0.0) | (1.2) | (3.1) | (12.2) | (0.0) | (0.7) | (1.4) | (9.5) | 0.2 | 2.5 | (3.6) | (4.6) | (0.0) | 2.2 | 0.2 | (5.4) | 0.1 | 0.1 | (0.0) | (6.5) | (2.2) | (139.0) | 0.7 | (6.0) | 8.6 | 0.8 | (5.1) | 0.3 | (0.1) | (0.5) | (5.5) | (1.7) | 1.1 | (1.8) | (4.5) | (1.1) | 1.8 | (61.0) | (4.7) | (7.3) | 0 | 29.9 | 0 | 155.4 | (1.3) | 14.5 | 0 | 13.5 | 15.9 | 17.4 |
| Financing Cash Flow | 12.3 | (48.8) | (28.9) | 128.4 | (79.8) | (122.7) | (28.5) | 25.5 | (459.1) | (69.4) | (49.7) | (54.8) | (35.5) | (49.6) | 39.1 | (19.9) | (64.2) | (133.0) | (69.2) | (64.3) | (86.4) | (67.2) | (77.7) | (147.0) | (376.2) | 393.2 | (197.3) | (41.6) | 18.1 | (6.5) | (119.1) | (75.3) | (21.0) | (5.1) | (191.4) | 38.3 | 95.7 | 33.6 | (21.1) | 87.2 | 20.7 | 69.6 | (54.9) | (61.7) | 84.6 | 45.6 | (1.6) | 152.2 | 45.7 | 38.5 | 45.7 | 29.9 | 1.7 | 158.9 | 9.6 | 57.3 | 22.9 | 24.4 | 15.9 | 15.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (385.8) | (134.9) | 190.9 | 169.3 | (190.3) | (157.1) | 294.1 | 183.0 | (451.1) | 75.0 | 19.9 | (132.5) | 15.3 | 76.6 | 661.5 | (42.0) | (142.6) | (268.8) | 94.1 | 30.9 | (28.2) | (36.6) | 127.7 | 19.0 | (149.6) | 295.1 | 198.7 | (41.3) | 22.7 | (128.9) | 194.6 | (156.8) | (84.7) | 41.7 | 120.5 | 47.5 | (13.6) | (80.1) | 79.9 | 11.2 | (26.5) | (70.5) | 117.5 | (24.9) | 15.3 | (64.1) | 22.9 | 121.6 | (5.9) | (3.2) | 3.0 | (5.2) | (33.7) | 51.4 | (25.4) | 37.2 | (5.5) | 3.4 | 15.9 | 11.7 |
| Cash at Beginning | 847.9 | 982.8 | 792.0 | 622.6 | 812.9 | 970.0 | 676.0 | 492.9 | 944.0 | 869.0 | 849.0 | 981.6 | 966.3 | 889.7 | 228.1 | 270.1 | 412.7 | 681.5 | 587.4 | 556.5 | 584.7 | 621.3 | 493.6 | 474.5 | 624.1 | 329.0 | 130.3 | 171.5 | 148.8 | 277.7 | 83.1 | 239.9 | 324.6 | 282.9 | 162.4 | 114.9 | 128.5 | 208.7 | 128.7 | 117.5 | 144.0 | 214.5 | 97.0 | 121.9 | 106.6 | 170.6 | 147.7 | 26.1 | 32.0 | 35.3 | 32.3 | 37.5 | 71.2 | 19.8 | 45.2 | 8.0 | 13.6 | 10.2 | (4.1) | 0 |
| Cash at End | 462.1 | 847.9 | 982.8 | 792.0 | 622.6 | 812.9 | 970.0 | 676.0 | 492.9 | 944.0 | 869.0 | 849.0 | 981.6 | 966.3 | 889.7 | 228.1 | 270.1 | 412.7 | 681.5 | 587.4 | 556.5 | 584.7 | 621.3 | 493.6 | 474.5 | 624.1 | 329.0 | 130.3 | 171.5 | 148.8 | 277.7 | 83.1 | 239.9 | 324.6 | 282.9 | 162.4 | 114.9 | 128.5 | 208.7 | 128.7 | 117.5 | 144.0 | 214.5 | 97.0 | 121.9 | 106.6 | 170.6 | 147.7 | 26.1 | 32.0 | 35.3 | 32.3 | 37.5 | 71.2 | 19.8 | 45.2 | 8.0 | 13.6 | 11.7 | 11.7 |
| Free Cash Flow | (375.9) | (54.7) | 213.2 | 39.1 | (84.5) | (39.3) | 355.9 | 161.5 | 17.0 | 138.3 | 64.2 | (79.6) | 56.2 | 129.1 | 620.0 | (20.4) | (70.2) | (128.7) | 205.5 | 96.1 | 63.8 | 24.5 | 243.8 | 167.1 | 251.4 | (97.2) | 402.4 | 0.4 | 5.1 | (122.1) | 375.6 | (80.9) | (63.4) | 47.7 | 311.9 | 9.6 | (109.0) | (113.5) | 101.1 | (76.0) | (47.2) | (140.1) | 171.3 | 36.6 | (69.0) | (108.7) | 25.3 | (53.1) | (51.7) | (41.7) | (72.7) | (45.1) | (55.3) | (47.5) | (35.1) | (20.1) | (28.4) | (21.0) | (4.1) | (4.1) |
| 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 | 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 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 672.5 | 521.4 | 972.6 | 854.7 | 902.4 | 740.9 | 1,253.9 | 1,144.7 | 1,154.9 | 939.4 | 1,259.7 | 838.5 | 837.3 | 779.7 | 1,522.8 | 1,071.8 | 1,017.7 | 736.2 | 1,210.0 | 1,033.2 | 1,018.1 | 721.0 | 1,060.8 | 832.5 | 770.1 | 597.0 | 1,141.3 | 748.4 | 698.7 | 494.6 | 1,132.7 | 775.1 | 771.3 | 583.7 | 1,128.5 | 717.7 | 570.6 | 393.4 | 773.8 | 582.0 | 625.2 | 424.1 | 880.2 | 648.1 | 495.5 | 377.3 | 635.0 | 477.9 | 342.6 | 248.1 | 120.4 | 323.9 | 51.1 | 27.9 | 56.0 | 10.1 | 7.8 | 4.7 | 19.0 | 19.0 |
| Gross Profit | (97.3) | 97.3 | 187.1 | 175.0 | 188.5 | 178.3 | 294.5 | 265.9 | 274.5 | 217.6 | 288.6 | 189.8 | 170.6 | 184.3 | 387.7 | 293.6 | 279.7 | 199.8 | 294.9 | 272.7 | 250.5 | 174.1 | 253.7 | 184.5 | 167.0 | 122.9 | 251.1 | 169.5 | 117.8 | 71.3 | 236.0 | 165.7 | 165.7 | 132.5 | 248.1 | 183.7 | 115.7 | 74.3 | 156.5 | 117.9 | 178.0 | 98.8 | 204.6 | 137.1 | 142.2 | 75.0 | 130.6 | 90.2 | 75.1 | 53.7 | 27.7 | 76.7 | 9.4 | 4.8 | 11.3 | 1.2 | 1.0 | 0.5 | 1.2 | 1.2 |
| Operating Income | (97.2) | 5.6 | 79.2 | 69.0 | 76.7 | 76.9 | 167.7 | 139.3 | 143.1 | 110.8 | 168.4 | 83.3 | 69.3 | 92.3 | 262.8 | 191.0 | 177.7 | 115.0 | 190.2 | 172.1 | 151.9 | 90.9 | 148.6 | 101.5 | 77.1 | 39.3 | 145.4 | 82.2 | 33.2 | (6.9) | 132.2 | 81.8 | 82.6 | 56.7 | 165.9 | 116.8 | 48.8 | 12.2 | 84.5 | 54.0 | 114.1 | 43.3 | 127.2 | 77.5 | 87.1 | 22.8 | 70.4 | 33.3 | 32.0 | 11.4 | 18.9 | 31.4 | 3.5 | 0.2 | 6.4 | (1.4) | (1.3) | (1.2) | (1.1) | (1.1) |
| Net Income | (165.3) | 6.8 | 60.2 | 56.1 | 60.7 | 64.0 | 129.2 | 111.8 | 118.0 | 99.1 | 132.8 | 75.4 | 60.7 | 74.7 | 203.0 | 149.2 | 136.4 | 87.5 | 147.4 | 133.2 | 117.9 | 70.8 | 115.1 | 78.7 | 56.5 | 31.9 | 118.0 | 62.9 | 26.3 | 0.1 | 99.4 | 64.0 | 63.7 | 42.9 | 74.0 | 72.3 | 32.7 | 8.2 | 57.9 | 34.8 | 73.9 | 28.6 | 85.1 | 50.2 | 54.9 | 15.3 | 41.4 | 11.0 | 24.2 | 7.6 | 8.3 | 20.2 | 2.1 | 0.3 | 6.4 | (1.5) | (1.3) | (1.1) | (2.2) | (2.2) |
| EPS (Diluted) | -0.08 | 0.08 | 0.70 | 0.64 | 0.68 | 0.70 | 1.37 | 1.18 | 1.25 | 1.03 | 1.36 | 0.76 | 0.60 | 0.73 | 1.98 | 1.45 | 1.33 | 0.81 | 1.33 | 1.17 | 1.00 | 0.59 | 0.92 | 0.61 | 0.43 | 0.24 | 0.85 | 0.44 | 0.18 | 0.00 | 0.70 | 0.43 | 0.42 | 0.28 | 0.49 | 0.48 | 0.21 | 0.05 | 0.36 | 0.22 | 0.46 | 0.18 | 0.52 | 0.31 | 0.34 | 0.09 | 0.26 | 0.07 | 0.19 | 0.06 | 0.26 | 0.15 | 0.07 | 0.01 | 0.23 | -0.05 | -0.04 | -0.04 | -0.07 | -0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 462.1 | 847.9 | 982.8 | 792.0 | 622.6 | 812.9 | 970.0 | 676.0 | 492.9 | 944.0 | 869.0 | 849.0 | 981.6 | 966.3 | 889.7 | 228.1 | 270.1 | 412.7 | 681.5 | 587.4 | 556.5 | 584.7 | 621.3 | 493.6 | 474.5 | 624.1 | 329.0 | 130.3 | 171.5 | 148.8 | 277.7 | 83.1 | 239.9 | 324.6 | 282.9 | 162.4 | 114.9 | 128.5 | 208.7 | 128.7 | 117.5 | 144.0 | 214.5 | 97.0 | 121.9 | 106.6 | 170.6 | 147.7 | 26.1 | 32.0 | 35.3 | 32.3 | 37.5 | 71.2 | 19.8 | |||||
| Total Assets | 4,817.8 | 4,962.3 | 5,028.5 | 4,988.6 | 4,797.8 | 4,825.2 | 4,942.1 | 4,779.3 | 4,596.2 | 4,970.0 | 4,914.6 | 4,870.2 | 4,780.6 | 4,739.2 | 4,719.9 | 4,526.0 | 4,414.7 | 4,314.1 | 4,336.2 | 4,233.7 | 4,160.2 | 4,093.0 | 4,022.0 | 3,957.6 | 3,977.9 | 4,293.1 | 3,858.7 | 3,941.5 | 3,877.6 | 3,855.9 | 3,884.2 | 3,877.1 | 3,872.7 | 3,846.8 | 3,805.4 | 3,896.1 | 3,752.0 | 3,599.7 | 3,564.6 | 3,489.9 | 3,336.3 | 3,234.1 | 3,138.1 | 3,111.8 | 3,107.2 | 2,972.2 | 2,906.2 | 2,851.4 | 601.2 | 538.6 | 506.0 | 431.0 | 383.0 | 379.7 | 217.5 | |||||
| Total Debt | 0 | 1,249.5 | 1,283.0 | 1,265.9 | 1,099.3 | 1,060.9 | 1,099.7 | 1,075.1 | 1,041.3 | 1,461.6 | 1,461.4 | 1,457.2 | 1,455.3 | 1,456.4 | 1,455.8 | 1,418.6 | 1,419.1 | 1,665.2 | 1,665.5 | 1,657.7 | 1,397.5 | 1,657.4 | 1,655.2 | 1,386.3 | 1,720.6 | 1,840.1 | 1,590.1 | 1,490.6 | 1,488.8 | 1,473.7 | 1,410.8 | 1,519.2 | 1,453.4 | 1,473.1 | 1,471.3 | 1,669.6 | 1,617.9 | 1,419.9 | 1,382.0 | 1,384.5 | 1,282.9 | 1,244.3 | 1,172.9 | 1,248.9 | 1,308.4 | 1,218.8 | 1,162.2 | 1,164.3 | 227.1 | 176.9 | 138.1 | 92.5 | 62.6 | 60.9 | 57.4 | |||||
| Stockholders' Equity | 3,140.8 | 3,307.0 | 3,315.8 | 3,301.9 | 3,290.0 | 3,321.7 | 3,335.7 | 3,250.0 | 3,139.5 | 3,049.6 | 3,011.0 | 2,923.4 | 2,896.1 | 2,863.6 | 2,832.4 | 2,625.7 | 2,487.6 | 2,408.2 | 2,447.6 | 2,354.1 | 2,279.3 | 2,239.8 | 2,232.5 | 2,198.1 | 2,175.8 | 2,115.3 | 2,186.5 | 2,111.7 | 2,086.6 | 2,057.0 | 2,056.9 | 1,960.4 | 2,031.7 | 1,963.6 | 1,929.7 | 1,842.4 | 1,778.0 | 1,839.2 | 1,829.4 | 1,785.5 | 1,757.3 | 1,694.8 | 1,663.1 | 1,576.2 | 1,528.8 | 1,470.6 | 1,452.1 | 1,409.4 | 334.0 | 326.9 | 322.3 | 312.8 | 307.6 | 305.2 | 149.2 | |||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (369.0) | (48.0) | 221.0 | 45.9 | (74.3) | (31.2) | 360.3 | 167.9 | 23.1 | 144.7 | 70.5 | (72.9) | 62.1 | 135.6 | 625.8 | (11.3) | (54.1) | (116.1) | 215.6 | 106.7 | 67.1 | 30.2 | 249.9 | 171.9 | 255.2 | (89.0) | 410.3 | 9.6 | 11.0 | (114.9) | 382.8 | (72.0) | (49.9) | 49.9 | 312.3 | 10.0 | (108.4) | (112.3) | 103.0 | (75.1) | (46.5) | (139.7) | 171.0 | 37.1 | (68.8) | (108.3) | 27.1 | (47.3) | (51.5) | (41.6) | (72.6) | (45.0) | (55.2) | (47.4) | (34.9) | (20.1) | (28.4) | (20.9) | (4.1) | (4.1) |
| Capital Expenditure | (6.9) | (6.7) | (7.8) | (6.8) | (10.2) | (8.1) | (4.4) | (6.4) | (6.1) | (6.4) | (6.2) | (6.7) | (5.9) | (6.5) | (5.9) | (9.1) | (16.1) | (12.5) | (10.0) | (10.5) | (3.3) | (5.7) | (6.0) | (4.8) | (3.8) | (8.2) | (7.9) | (9.2) | (5.9) | (7.2) | (7.1) | (8.9) | (13.5) | (2.2) | (0.4) | (0.4) | (0.6) | (1.2) | (1.9) | (0.9) | (0.7) | (0.4) | 0.2 | (0.4) | (0.2) | (0.4) | (1.8) | (5.8) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | (375.9) | (54.7) | 213.2 | 39.1 | (84.5) | (39.3) | 355.9 | 161.5 | 17.0 | 138.3 | 64.2 | (79.6) | 56.2 | 129.1 | 620.0 | (20.4) | (70.2) | (128.7) | 205.5 | 96.1 | 63.8 | 24.5 | 243.8 | 167.1 | 251.4 | (97.2) | 402.4 | 0.4 | 5.1 | (122.1) | 375.6 | (80.9) | (63.4) | 47.7 | 311.9 | 9.6 | (109.0) | (113.5) | 101.1 | (76.0) | (47.2) | (140.1) | 171.3 | 36.6 | (69.0) | (108.7) | 25.3 | (53.1) | (51.7) | (41.7) | (72.7) | (45.1) | (55.3) | (47.5) | (35.1) | (20.1) | (28.4) | (21.0) | (4.1) | (4.1) |