VTOL - Bristow Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.00
DETAILS
HIGH:
$60.00
LOW:
$60.00
MEDIAN:
$60.00
CONSENSUS:
$60.00
UPSIDE:
54.32%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 411.8 | 388.7 | 377.3 | 386.3 | 376.4 | 350.5 | 377.2 | 356.4 | 359.7 | 337.1 | 362.7 | 330.3 | 311.5 | 292.9 | 304.3 | 299.4 | 294.1 | 275.6 | 295.6 | 301.6 | 300.6 | 281.5 | 300.3 | 295.7 | 261.5 | 274.4 | 295.0 | 304.7 | 316.6 | 309.1 | 315.6 | 333.4 | 349.8 | 330.2 | 345.5 | 358.0 | 339.7 | 323.7 | 324.4 | 343.7 | 356.2 | 375.3 | 395.2 | 419.0 | 440.1 | 418.9 | 430.3 | 440.5 | 437.3 | 404.6 | 373.6 | 378.6 | 359.5 | 350.7 | 346.7 | 326.0 | 320.7 | 318.7 |
| Cost of Revenue | 302.9 | 20.1 | 301.9 | 277.3 | 272.3 | 250.4 | 260.7 | 262.7 | 247.4 | 248.4 | 258.6 | 240.7 | 240.7 | 226.7 | 234.8 | 231.4 | 224.5 | 217.7 | 249.7 | 247.6 | 249.8 | 218.3 | 227.0 | 230.7 | 188.1 | 207.4 | 238.6 | 238.1 | 256.3 | 265.2 | 259.9 | 276.0 | 280.1 | 279.2 | 269.2 | 283.3 | 284.5 | 277.7 | 259.7 | 276.6 | 288.2 | 300.4 | 285.3 | 304.6 | 324.4 | 283.5 | 295.4 | 302.2 | 293.9 | 265.9 | 261.6 | 256.8 | 255.3 | 226.5 | 224.7 | 222.3 | 220.6 | 208.0 |
| Gross Profit | 108.8 | 368.6 | 75.3 | 109.0 | 104.1 | 100.2 | 116.5 | 93.7 | 112.3 | 88.7 | 104.2 | 89.6 | 70.9 | 66.2 | 69.6 | 68.0 | 69.6 | 57.9 | 46.0 | 54.0 | 50.8 | 63.2 | 73.2 | 65.0 | 73.5 | 67.0 | 56.3 | 66.6 | 60.3 | 43.9 | 55.7 | 57.4 | 69.7 | 51.0 | 76.3 | 74.7 | 55.2 | 45.9 | 64.7 | 67.0 | 68.0 | 74.8 | 109.9 | 114.4 | 115.7 | 135.4 | 134.9 | 138.3 | 143.5 | 138.7 | 112.0 | 121.9 | 104.3 | 124.2 | 121.9 | 103.6 | 100.0 | 110.7 |
| 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 |
| SG&A Expenses | 43.2 | 44.3 | 43.4 | 49.0 | 50.5 | 49.9 | 67.6 | 42.6 | 51.1 | 51.7 | 67.7 | 46.3 | 44.6 | 46.7 | 41.2 | 41.1 | 40.2 | 41.6 | 41.0 | 39.0 | 37.5 | 39.7 | 37.6 | 39.6 | 34.5 | 38.3 | 41.2 | 38.9 | 35.6 | 74.0 | 34.1 | 38.3 | 41.1 | 44.2 | 40.4 | 47.7 | 39.1 | 41.5 | 45.3 | 46.7 | 48.5 | 45.2 | 55.0 | 50.7 | 59.6 | 59.5 | 72.5 | 59.9 | 56.7 | 59.2 | 48.9 | 46.5 | 40.3 | 49.1 | 41.6 | 37.7 | 33.0 | 34.6 |
| Other Expenses | 26.0 | 297.8 | 0 | 9.5 | 10.9 | 16.7 | 17.0 | 18.0 | 16.4 | 14.2 | 16.9 | 13.7 | 20.7 | 13.5 | 18.9 | 12.1 | 23.8 | 20.1 | 0.2 | 2.5 | 25.5 | 51.3 | 74.2 | 48.1 | 52.8 | 31.9 | 15.3 | 89.8 | 46.5 | 23.3 | 52.4 | 148.6 | 32.2 | 113.7 | 39.4 | 40.0 | 40.7 | 23.7 | 38.4 | 47.2 | 45.7 | 67.4 | 32.8 | 93.5 | 51.3 | 48.0 | 53.4 | 34.3 | 21.5 | 32.1 | 33.5 | 21.4 | 7.9 | 12.5 | 0 | 0 | 0 | 0 |
| Operating Expenses | 69.3 | 342.0 | 43.4 | 58.5 | 61.4 | 66.6 | 84.7 | 60.5 | 67.6 | 65.9 | 84.6 | 60.0 | 65.3 | 60.2 | 60.1 | 53.3 | 63.9 | 61.7 | 41.1 | 41.5 | 63.0 | 91.0 | 111.8 | 87.7 | 87.3 | 70.2 | 56.6 | 128.7 | 82.0 | 97.3 | 86.6 | 186.8 | 73.3 | 157.9 | 79.8 | 87.7 | 79.8 | 65.4 | 83.8 | 93.9 | 94.2 | 112.8 | 87.8 | 144.2 | 110.9 | 107.7 | 126.0 | 94.2 | 78.3 | 91.3 | 82.5 | 67.9 | 48.2 | 61.5 | 62.9 | 56.5 | 61.0 | 83.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 39.6 | 26.5 | 31.9 | 50.5 | 42.6 | 33.5 | 31.8 | 33.2 | 44.8 | 22.8 | 19.6 | 29.6 | 5.6 | 6.0 | 9.5 | 14.7 | 5.7 | (3.9) | 4.8 | 12.5 | (12.2) | (27.8) | (38.6) | (22.7) | (13.9) | (3.2) | (0.2) | (62.1) | (21.7) | (53.4) | (30.9) | (129.4) | (3.6) | (106.9) | (3.5) | (12.9) | (24.6) | (19.5) | (19.1) | (26.9) | (26.2) | (37.9) | 22.1 | (29.8) | 4.8 | 27.7 | 8.9 | 44.1 | 65.2 | 47.4 | 29.5 | 53.9 | 56.1 | 62.7 | 57.8 | 43.8 | 47.5 | 55.3 |
| Interest Expense | 12.2 | 13.8 | 10.4 | 10.0 | 10.0 | 9.5 | 9.1 | 9.7 | 9.4 | 9.5 | 11.3 | 10.0 | 9.9 | 10.3 | 0.2 | 10.0 | 10.2 | 10.2 | 10.2 | 10.4 | 10.6 | 12.1 | 13.2 | 13.4 | 12.5 | 0 | 0 | 22.7 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 3.9 | 2.9 | 2.3 | 2.0 | 2.1 | 2.2 | 2.5 | 2.1 | 2.0 | 3.5 | 2.5 | 1.5 | 1.1 | 0.9 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 | 12.8 | 88.5 | 0.3 | 0.4 | 29.4 | 27.1 | 26.4 | 27.1 | 23.4 | 19.1 | 18.6 | 16.0 | 15.4 | 12.2 | 11.5 | 10.9 | 9.7 | 9.5 | 7.2 | 7.7 | 7.7 | 7.0 | 7.6 | 7.1 | 7.8 | 6.8 | 8.3 | 20.3 | 10.0 | 14.6 | 8.3 | 8.7 | 9.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 78.1 | 56.2 | 52.7 | 69.6 | 57.1 | 53.7 | 67.5 | 54.8 | 64.9 | 40.7 | 54.9 | 47.1 | 30.1 | 23.4 | 21.7 | 30.4 | 32.9 | 19.4 | 29.1 | 48.3 | 17.8 | 28.5 | 40.5 | 31.1 | 44.1 | 44.7 | 15.1 | 27.0 | 26.6 | (30.0) | 21.9 | 19.9 | 29.7 | (12.5) | 36.4 | 27.3 | 16.3 | (8.3) | 20.2 | 20.8 | 20.1 | 30.3 | 58.1 | 66.6 | 55.1 | 62.5 | 63.6 | 80.2 | 89.3 | 82.0 | 65.1 | 77.8 | 66.7 | 76.9 | 82.7 | 67.1 | 68.9 | 77.9 |
| EBIT | 45.6 | 30.4 | 32.1 | 49.7 | 36.3 | 33.4 | 47.1 | 33.5 | 44.3 | 19.8 | 34.2 | 25.5 | 8.1 | 2.1 | 11.3 | 11.0 | 13.3 | (0.6) | 8.8 | 27.6 | (8.4) | 6.4 | 17.8 | 6.9 | 22.6 | 12.9 | (5.0) | (4.3) | (4.8) | (62.8) | (8.7) | (10.6) | (1.3) | (22.8) | 4.7 | (4.0) | (14.8) | (19.9) | (8.4) | (6.5) | (7.7) | 6.9 | 28.9 | 38.0 | 28.5 | 50.5 | 40.0 | 52.0 | 64.0 | 55.9 | 41.5 | 53.9 | 43.9 | 50.2 | 57.8 | 43.8 | 47.5 | 55.3 |
| Income Before Tax | 21.3 | 16.6 | 21.7 | 39.7 | 52.2 | 37.6 | 18.8 | 36.7 | 37.4 | 9.1 | 13.5 | 27.0 | (15.8) | (6.6) | (7.8) | 16.6 | 12.2 | (1.1) | (1.4) | 17.2 | (19.1) | (61.5) | (43.8) | (19.4) | 68.1 | 280.5 | (659.0) | (184.7) | (184.6) | (80.9) | (61.7) | (159.1) | (34.6) | (133.5) | (23.4) | (28.9) | (42.3) | (36.0) | (29.6) | (35.3) | (43.3) | (45.0) | 13.2 | (48.4) | 1.0 | 20.2 | 0.6 | 33.8 | 56.8 | 37.5 | 22.0 | 151.0 | 34.5 | 53.1 | 44.5 | 38.8 | 30.4 | 17.0 |
| Income Tax Expense | 0.1 | 3.5 | 3.0 | (11.8) | 20.4 | 10.2 | (13.0) | 8.4 | 9.2 | 2.5 | 21.6 | 22.6 | (14.2) | (5.1) | (0.9) | 0.1 | 8.2 | 3.3 | (1.6) | 14.5 | (4.8) | (19.1) | 13.4 | 8.6 | (3.3) | (11.1) | (2.3) | (21.8) | (15.5) | (5.4) | 23.8 | (15.7) | (2.9) | (33.4) | (13.4) | 2.5 | 13.5 | 43.6 | (3.6) | (5.2) | (2.2) | (11.6) | 9.6 | (2.8) | 2.6 | 4.4 | 0.6 | 6.0 | 11.8 | 5.5 | 2.9 | 41.1 | 7.6 | 12.7 | 7.8 | 8.3 | 6.2 | 2.4 |
| Net Income | 21.2 | 13.1 | 18.4 | 51.5 | 31.7 | 27.4 | 31.8 | 28.2 | 28.2 | 6.6 | (7.9) | 4.3 | (1.6) | (1.5) | (7.0) | 16.5 | 4.0 | (4.3) | (0.1) | 2.8 | (14.2) | (42.6) | (57.1) | (27.9) | 71.5 | 291.7 | (656.7) | (163.0) | (169.2) | (75.3) | (85.7) | (143.9) | (31.9) | (99.9) | (8.3) | (31.2) | (55.3) | (78.0) | (21.9) | (29.8) | (40.8) | (25.3) | 3.2 | (47.1) | (3.3) | 15.1 | (1.0) | 26.1 | 44.1 | 30.3 | 18.9 | 110.6 | 26.9 | 40.4 | 36.4 | 29.7 | 23.7 | 14.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.71 | 0.45 | 0.63 | 1.79 | 1.10 | 0.95 | 1.11 | 0.99 | 0.99 | 0.23 | -0.28 | 0.15 | -0.06 | -0.05 | -0.25 | 0.59 | 0.14 | -0.15 | -0.00 | 0.10 | -0.50 | -1.47 | -1.97 | -0.95 | 18.41 | 2.55 | -34.27 | -4.25 | -4.71 | -0.28 | -2.39 | -4.02 | -0.89 | -0.06 | -0.23 | -2.90 | -0.13 | -2.26 | -0.26 | -0.03 | -1.17 | -0.19 | 0.09 | -1.35 | -0.09 | 0.43 | -0.03 | 0.74 | 1.24 | 0.84 | 0.52 | 3.04 | 0.74 | 1.12 | 1.00 | 0.82 | 0.65 | 0.39 |
| EPS (Diluted) | 0.70 | 0.44 | 0.61 | 1.72 | 1.07 | 0.92 | 1.07 | 0.95 | 0.96 | 0.23 | -0.28 | 0.15 | -0.06 | -0.05 | -0.25 | 0.58 | 0.14 | -0.15 | -0.00 | 0.10 | -0.50 | -1.47 | -1.97 | -0.95 | 5.16 | 6.71 | -34.27 | -4.25 | -4.71 | -0.28 | -1.70 | -4.02 | -0.89 | -2.81 | -0.23 | -2.94 | -0.13 | -2.22 | -0.26 | -0.03 | -1.17 | -0.19 | 0.09 | -1.35 | -0.28 | 0.43 | -0.03 | 0.73 | 1.23 | 0.83 | 0.51 | 3.01 | 0.74 | 1.12 | 1.00 | 0.82 | 0.65 | 0.39 |
| Shares Outstanding | 29.6 | 29.3 | 29.1 | 28.9 | 28.8 | 28.7 | 28.6 | 28.6 | 28.5 | 28.3 | 28.3 | 28.2 | 28.1 | 28.0 | 28.0 | 28.0 | 28.3 | 28.2 | 28.2 | 28.2 | 28.7 | 28.9 | 28.9 | 29.3 | 39.0 | 39.6 | 34.6 | 35.9 | 35.9 | 35.8 | 35.8 | 35.8 | 35.6 | 35.5 | 35.4 | 35.3 | 35.2 | 35.1 | 35.1 | 35.1 | 34.8 | 35.0 | 35.0 | 34.9 | 34.8 | 35.1 | 35.3 | 35.7 | 35.9 | 36.5 | 36.6 | 36.7 | 36.3 | 36.2 | 36.4 | 36.2 | 36.4 | 36.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 314.8 | 344.5 | 293.6 | 250.7 | 251.8 | 191.1 | 247.5 | 200.3 | 178.6 | 140.6 | 180.3 | 207.5 | 212.0 | 198.4 | 163.7 | 199.5 | 255.0 | 263.8 | 274.0 | 237.0 | 244.7 | 228.0 | 293.5 | 301.4 | 259.9 | 113.5 | 185.7 | 107.7 | 88.4 | 49.6 | 231.3 | 47.6 | 15.1 | 16.6 | 117.8 | 26.9 | 28.9 | 26.3 | 71.2 | 32.1 | 39.2 | 30.8 | 14.4 | 13.8 | 17.0 | 33.7 | 40.9 | 40.4 | 14.9 | 22.3 | 323.2 | 22.5 | 27.3 | 11.5 | 231.9 | 348.3 | 227.2 | 261.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 246.3 | 261.5 | 217.1 | 233.6 | 226.7 | 253.9 | 211.6 | 233.6 | 239.3 | 234.9 | 234.6 | 219.1 | 204.3 | 208.6 | 215.1 | 204.8 | 212.1 | 203.8 | 177.1 | 196.3 | 198.1 | 215.6 | 231.6 | 216.6 | 223.7 | 180.7 | 56.2 | 51.4 | 54.8 | 47.2 | 42.6 | 45.3 | 43.9 | 46.3 | 43.4 | 43.9 | 39.0 | 40.4 | 38.6 | 40.8 | 46.5 | 46.8 | 58.0 | 42.0 | 258.3 | 258.6 | 35.5 | 295.4 | 310.6 | 297.4 | 255.3 | 240.9 | 268.7 | 262.8 | 262.8 | 266.9 | 292.0 | 286.2 |
| Inventory | 137.2 | 132.8 | 132.7 | 135.4 | 135.6 | 122.9 | 114.5 | 111.4 | 103.1 | 102.4 | 99.9 | 95.0 | 90.6 | 86.4 | 81.9 | 79.4 | 81.4 | 81.7 | 88.5 | 87.9 | 92.9 | 92.2 | 97.4 | 100.0 | 110.1 | 19.9 | 85.5 | 20.8 | 21.0 | 20.9 | 115.3 | 20.2 | 20.9 | 20.8 | 134.0 | 22.0 | 24.3 | 25.2 | 124.4 | 26.6 | 27.8 | 27.7 | 28.0 | 24.9 | 25.8 | 26.2 | 26.9 | 27.0 | 26.9 | 26.8 | 161.1 | 26.7 | 26.2 | 26.6 | 169.3 | 158.9 | 157.5 | 157.8 |
| Other Current Assets | 56.3 | 52.8 | 50.8 | 58.6 | 56.1 | 47.0 | 45.9 | 49.1 | 49.6 | 46.5 | 48.8 | 36.2 | 30.9 | 32.0 | 32.4 | 1.8 | 3.5 | 2.3 | 8.9 | 7.9 | 11.4 | 17.8 | 21.8 | 25.3 | 37.0 | (120.2) | 234.4 | 2.9 | 2.8 | 2.2 | 246.3 | 2.4 | 2.5 | 2.8 | 246.1 | 2.4 | 2.5 | 6.3 | 267.5 | 2.0 | 2.8 | 3.5 | 2.2 | 7.6 | (203.2) | (208.1) | 4.7 | (241.6) | (251.0) | (236.4) | 62.6 | (174.7) | (190.9) | (204.1) | 50.0 | 37.6 | 30.3 | 30.9 |
| Total Current Assets | 754.5 | 791.6 | 694.3 | 678.3 | 670.2 | 615.0 | 619.5 | 594.4 | 570.6 | 524.4 | 563.6 | 557.8 | 537.8 | 525.4 | 493.1 | 524.5 | 582.8 | 579.9 | 576.5 | 559.5 | 577.4 | 585.7 | 675.9 | 672.7 | 661.1 | 193.9 | 561.8 | 182.9 | 167.1 | 120.0 | 635.5 | 115.5 | 82.4 | 86.5 | 541.3 | 95.2 | 94.7 | 98.3 | 501.7 | 101.5 | 116.2 | 108.8 | 102.5 | 88.4 | 97.9 | 110.4 | 107.8 | 121.2 | 101.4 | 110.2 | 802.2 | 115.4 | 131.3 | 96.8 | 713.9 | 811.8 | 707.1 | 736.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,409.1 | 1,393.1 | 1,394.3 | 1,396.8 | 1,423.1 | 1,378.4 | 1,340.5 | 1,327.8 | 1,248.5 | 1,232.1 | 1,215.7 | 1,164.5 | 1,187.8 | 1,207.1 | 1,156.2 | 1,096.3 | 1,116.2 | 1,136.1 | 1,166.4 | 1,173.5 | 1,201.6 | 1,251.2 | 1,295.3 | 1,310.7 | 1,357.2 | 556.8 | 1,242.9 | 576.8 | 590.2 | 599.3 | 1,847.5 | 612.7 | 617.5 | 651.7 | 2,079.2 | 684.5 | 810.2 | 811.2 | 2,262.7 | 828.0 | 835.5 | 845.9 | 859.2 | 864.6 | 878.0 | 856.1 | 863.1 | 832.2 | 832.1 | 810.4 | 2,130.0 | 759.6 | 761.0 | 0 | 1,984.4 | 1,684.4 | 1,757.0 | 1,722.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.3 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 0 | 1.6 | 1.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 30.1 | 0.4 | 0.4 | 0.4 | 29.8 | 29.8 | 29.3 | 29.6 |
| Intangible Assets | 0 | 0 | 12.6 | 0 | 0 | 0 | 28.9 | 0 | 0 | 0 | 48.4 | 0 | 0 | 0 | 65.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 124.7 | 1.1 | 1.1 | 1.1 | 1.4 | 1.1 | 1.1 | 1.1 | 5.4 | 1.1 | 1.1 | 1.1 | 5.8 | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 |
| Long-Term Investments | 24.6 | 24.4 | 23.9 | 23.3 | 23.3 | 23.1 | 22.4 | 20.8 | 20.5 | 20.3 | 19.9 | 19.6 | 17.1 | 17 | 17 | 17 | 17 | 17.6 | 18.6 | 20.1 | 19.4 | 37.5 | 38.4 | 89.9 | 89.2 | 110.1 | 120.1 | 0 | 0 | 24.4 | 114.0 | 26.6 | 31.0 | 30.4 | 211.1 | 29.9 | 29.9 | 29.7 | 206.8 | 29.6 | 29.3 | 28.8 | 28.9 | 30.3 | 30.9 | 31.4 | 31.8 | 31.6 | 36.1 | 35.4 | 255.3 | 36.1 | 35.5 | 34.7 | 267.2 | 214.6 | 201.0 | 205.1 |
| Other Non-Current Assets | 194.4 | 196.3 | 186.2 | 171.3 | 171.4 | 155.7 | 113.9 | 145.3 | 137.6 | 138.9 | 79.0 | 147.8 | 153.3 | 149.1 | 60.7 | 125.6 | 126.3 | 90.7 | 103.3 | 108.1 | 115.2 | 117.8 | 126.2 | 139.0 | 144.4 | (210.3) | (77.3) | (99.1) | (100.4) | (83.7) | 6.6 | (89.7) | (84.6) | (101.1) | 3.2 | (172.7) | (217.1) | (217.3) | (90.2) | (216.2) | (215.2) | (216.2) | (214.6) | 10.2 | 12.0 | 13.0 | 12.1 | 12.7 | 13.9 | 13.9 | 56.9 | 12.4 | 13.7 | 802.0 | 51.5 | 44.8 | 45.9 | 0 |
| Total Non-Current Assets | 1,628.1 | 1,613.7 | 1,617.0 | 1,591.4 | 1,617.9 | 1,557.2 | 1,505.8 | 1,493.9 | 1,406.7 | 1,391.3 | 1,373.7 | 1,331.9 | 1,358.2 | 1,373.2 | 1,318.9 | 1,238.9 | 1,259.6 | 1,244.4 | 1,288.3 | 1,301.8 | 1,336.3 | 1,406.5 | 1,459.9 | 1,539.6 | 1,590.7 | 558.6 | 1,514.3 | 584.2 | 597.8 | 645.9 | 2,096.2 | 658.9 | 668.3 | 688.1 | 2,425.8 | 720.5 | 846.8 | 848.1 | 2,629.4 | 869.9 | 878.7 | 888.7 | 904.5 | 910.4 | 926.7 | 903.1 | 909.3 | 879.0 | 884.4 | 862.3 | 2,474.5 | 812.1 | 814.2 | 840.7 | 2,336.6 | 1,973.7 | 2,033.3 | 1,962.1 |
| Total Assets | 2,382.6 | 2,405.3 | 2,311.3 | 2,269.8 | 2,288.0 | 2,172.2 | 2,125.2 | 2,088.3 | 1,977.3 | 1,915.8 | 1,937.3 | 1,889.7 | 1,896.0 | 1,898.5 | 1,812.0 | 1,763.3 | 1,842.4 | 1,824.3 | 1,864.8 | 1,861.2 | 1,913.7 | 1,992.3 | 2,135.8 | 2,212.4 | 2,251.8 | 752.5 | 2,076.0 | 767.1 | 764.9 | 765.8 | 2,731.7 | 774.3 | 750.7 | 774.6 | 2,967.2 | 815.8 | 941.5 | 946.4 | 3,131.1 | 971.5 | 994.8 | 997.5 | 1,007.1 | 998.8 | 1,024.6 | 1,013.5 | 1,017.2 | 1,000.2 | 985.8 | 972.5 | 3,276.7 | 927.6 | 945.6 | 937.6 | 3,050.6 | 2,785.5 | 2,740.4 | 2,740.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 76.5 | 80.3 | 86.3 | 90.8 | 109.2 | 99.3 | 83.5 | 92.9 | 83.6 | 87.0 | 87.9 | 73.3 | 79.7 | 75.2 | 89.6 | 73.4 | 87.2 | 63.5 | 60.3 | 60.1 | 63.8 | 69.5 | 63.2 | 62.7 | 62.0 | 52.1 | 52.1 | 93.4 | 85.9 | 99.6 | 91.9 | 10.4 | 17.2 | 11.1 | 16.4 | 97.8 | 96.5 | 9.0 | 8.9 | 9.1 | 93.3 | 97.0 | 80.0 | 12.0 | 98.3 | 84.2 | 84.2 | 79.8 | 102.3 | 89.8 | 60.0 | 70.2 | 73.1 | 69.8 | 62.9 | 55.6 | 57.9 | 56.1 |
| Short-Term Debt | 27.4 | 101.9 | 105.0 | 22.1 | 24.8 | 19.2 | 18.6 | 16.9 | 15.9 | 13.1 | 13.2 | 12.7 | 13.2 | 12.8 | 11.7 | 10.8 | 11.8 | 12.8 | 13.1 | 13.2 | 16.0 | 16.0 | 48.1 | 64.0 | 63.5 | 17.9 | 45.7 | 1.8 | 1.9 | 1.9 | 1,421.0 | 2.2 | 2.3 | 2.3 | 102.6 | 2.2 | 2.2 | 2.2 | 271.5 | 1.5 | 1.6 | 2.3 | 3.3 | 25.3 | 26.1 | 26.7 | 27.4 | 2.8 | 2.8 | 2.8 | 8.3 | 2.8 | 2.8 | 2.8 | 130.3 | 18.8 | 16.6 | 0 |
| Deferred Revenue | 30.2 | 27.7 | 22.4 | 26.0 | 24.3 | 23.3 | 15.2 | 20.0 | 20.1 | 24.7 | 20.3 | 22.8 | 21.6 | 14.1 | 14.3 | 13.8 | 14.2 | 15.2 | 13.4 | 13.0 | 14.4 | 13.6 | 8.6 | 14.8 | 33.3 | 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 |
| Other Current Liabilities | (40.0) | 67.3 | 151.5 | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.9) | 1.4 | (60.9) | (57.8) | (70.0) | (1,493.4) | 16.5 | 14.2 | 15.9 | (94.9) | (64.9) | (69.0) | 15.7 | 5.4 | 18.8 | (61.6) | (70.6) | (51.1) | 16.7 | (66.8) | (55.2) | (56.1) | (36.4) | (63.3) | (56.5) | (38.2) | (32.9) | (44.3) | (42.9) | 148.0 | 197.1 | 195.9 | 199.2 |
| Total Current Liabilities | 333.9 | 367.4 | 365.2 | 355.3 | 371.1 | 334.7 | 325.9 | 324.2 | 306.1 | 303.4 | 309.8 | 325.7 | 293.8 | 274.4 | 285.6 | 294.4 | 337.8 | 287.8 | 288.4 | 279.1 | 293.9 | 305.1 | 325.9 | 351.2 | 358.2 | 48.1 | 296.3 | 34.4 | 30.0 | 31.5 | 28.8 | 32.0 | 33.7 | 29.4 | 32.4 | 35.0 | 29.6 | 27.6 | 25.6 | 30.0 | 33.2 | 28.7 | 32.1 | 61.4 | 57.6 | 55.7 | 55.6 | 46.2 | 41.7 | 36.1 | 30.1 | 40.0 | 31.6 | 29.7 | 348.1 | 215.8 | 212.4 | 199.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 718.1 | 727.4 | 643.5 | 652.8 | 680.4 | 682.8 | 671.2 | 612.2 | 578.3 | 530.9 | 534.8 | 531.3 | 539.6 | 538.1 | 499.8 | 492.9 | 502.6 | 512.9 | 517.7 | 518.6 | 677.8 | 527.5 | 568.4 | 580.3 | 582.3 | 149.1 | 545.9 | 166.9 | 165.4 | 166.7 | 9.2 | 160.5 | 172.8 | 188.5 | 1,102.8 | 215.0 | 221.4 | 225.9 | 990.2 | 232.7 | 252.9 | 263.6 | 266.4 | 242.9 | 267.7 | 277.4 | 282.1 | 277.4 | 278.0 | 278.8 | 833.3 | 240.0 | 275.7 | 276.9 | 770.3 | 715.9 | 719.7 | 742.9 |
| Deferred Tax Liabilities | 44.8 | 47.1 | 46.6 | 27.8 | 49.9 | 41.1 | 39.0 | 38.0 | 36.9 | 41.6 | 42.7 | 11.6 | 14.8 | 39.2 | 48.6 | 37.4 | 41.7 | 39.8 | 39.9 | 44.4 | 33.8 | 42.4 | 65.4 | 55.7 | 48.8 | 0 | 111.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.6 | 0 | 0 | 0 | 225.5 | 0 | 0 | 0 | 0 | 214.0 | 218.8 | 217.2 | 217.0 | 217.0 | 214.1 | 211.5 | 209.6 | 208.5 | 204.5 | 203.5 | 203.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 40.7 | 33.7 | 31.8 | 28.1 | 25.1 | 10.6 | 8.9 | 14.8 | 15.7 | 10.7 | 11.8 | 14.4 | 17.9 | 19.9 | 25.1 | 11.3 | 17.8 | 23.0 | 33.6 | 40.3 | 6.6 | 50.8 | 11.7 | 15.7 | 19.2 | 102.9 | 576.8 | 106.3 | 107.8 | 105.5 | 67.3 | 109.9 | 104.7 | 107.5 | 127.4 | 178.8 | 223.7 | 224.4 | 0.2 | 231.7 | 232.4 | 231.9 | 232.5 | 2.0 | 2.0 | 1.9 | 2.1 | 2.9 | 3.1 | 3.5 | 359.7 | 5.3 | 5.9 | 7.9 | 315.4 | 273.5 | 267.0 | 0 |
| Total Non-Current Liabilities | 959.5 | 979.0 | 886.4 | 878.3 | 932.9 | 906.2 | 908.1 | 865.4 | 822.5 | 792.2 | 804.3 | 768.8 | 789.2 | 825.6 | 739.5 | 700.1 | 711.2 | 701.2 | 732.0 | 743.1 | 757.6 | 788.5 | 829.4 | 849.6 | 864.4 | 252.0 | 1,480.3 | 273.2 | 273.1 | 272.3 | 184.8 | 270.4 | 277.4 | 295.9 | 1,336.7 | 393.8 | 445.0 | 450.3 | 1,215.9 | 464.4 | 485.3 | 495.5 | 498.9 | 458.8 | 488.5 | 496.6 | 501.3 | 497.3 | 495.3 | 493.7 | 1,193.0 | 453.9 | 486.1 | 488.3 | 1,085.6 | 989.5 | 986.7 | 742.9 |
| Total Liabilities | 1,293.4 | 1,346.4 | 1,251.6 | 1,233.6 | 1,304.0 | 1,240.9 | 1,234.0 | 1,189.5 | 1,128.6 | 1,095.6 | 1,114.1 | 1,094.5 | 1,083.0 | 1,100.0 | 1,025.1 | 994.5 | 1,049.0 | 988.9 | 1,020.5 | 1,022.2 | 1,051.5 | 1,093.6 | 1,155.3 | 1,200.8 | 1,222.6 | 300.1 | 1,776.6 | 307.6 | 303.1 | 303.8 | 298.1 | 302.4 | 311.2 | 325.3 | 342.6 | 428.8 | 474.7 | 478.0 | 482.5 | 494.3 | 518.5 | 524.2 | 531.0 | 520.3 | 546.1 | 552.2 | 556.8 | 543.5 | 537.0 | 529.8 | 522.5 | 493.9 | 517.7 | 518.0 | 1,433.7 | 1,205.3 | 1,199.2 | 1,218.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | 468.4 | 451.0 | 441.7 | 423.3 | 371.8 | 340.1 | 312.8 | 281.0 | 252.7 | 224.6 | 218.0 | 225.9 | 221.6 | 223.2 | 224.7 | 231.7 | 215.2 | 211.2 | 215.5 | 215.6 | 212.8 | 227.0 | 269.6 | 326.7 | 354.6 | 7.5 | (152.5) | 15.4 | 17.3 | 12.3 | 524.8 | 24.1 | (7.2) | 3.2 | 894.7 | (57.3) | 24.1 | 26.9 | 1,072.4 | 38.1 | 38.6 | 36.7 | 40.5 | 43.9 | 43.1 | 31.8 | 31.8 | 28.6 | 24.3 | 19.1 | 1,223.9 | 12.9 | 7.7 | (4.0) | 1,061.6 | 1,032.5 | 1,010.0 | 993.4 |
| Accumulated Other Comprehensive Income | (52.3) | (61.2) | (57.8) | (64.4) | (59.9) | (82.1) | (93.7) | (49.9) | (67.6) | (66.7) | (54.6) | (87.0) | (61.1) | (73.9) | (84.1) | (106.4) | (67.9) | (23.4) | (16.1) | (17.9) | (4.7) | (6.9) | 34.2 | 7.7 | (6.4) | 0 | 7.3 | 0 | 0 | 0.1 | (330.9) | 0.1 | 0.1 | 0.1 | (307.4) | 0.1 | 0.1 | 0.1 | (326.9) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (184.0) | 0.1 | (0.0) | 0.0 | (153.7) | (154.6) | (158.9) | 0 |
| Total Stockholders' Equity | 1,089.3 | 1,059.0 | 1,059.7 | 1,036.5 | 984.4 | 931.7 | 891.7 | 899.2 | 849.1 | 820.7 | 823.7 | 795.5 | 813.3 | 798.8 | 787.3 | 769.2 | 793.8 | 835.8 | 844.7 | 839.6 | 862.7 | 897.6 | 979.6 | 1,010.5 | 1,029.5 | 449.6 | 299.6 | 456.5 | 458.7 | 458.9 | 870.2 | 468.5 | 436.0 | 445.7 | 1,247.7 | 382.9 | 463.0 | 464.4 | 1,368.1 | 472.8 | 471.8 | 468.6 | 471.3 | 474.4 | 473.9 | 461.7 | 460.7 | 456.7 | 448.9 | 442.6 | 1,754.6 | 433.7 | 427.9 | 275.3 | 1,606.8 | 1,570.5 | 1,532.3 | 1,513.1 |
| Total Liabilities & Equity | 2,382.6 | 2,405.3 | 2,311.3 | 2,269.8 | 2,288.0 | 2,172.2 | 2,125.2 | 2,088.3 | 1,977.3 | 1,915.8 | 1,937.3 | 1,889.7 | 1,896.0 | 1,898.5 | 1,812.0 | 1,763.3 | 1,842.4 | 1,824.3 | 1,864.8 | 1,861.2 | 1,913.7 | 1,992.3 | 2,135.8 | 2,212.4 | 2,251.8 | 752.5 | 2,076.0 | 767.1 | 764.9 | 765.8 | 2,731.7 | 774.3 | 750.7 | 774.6 | 792.1 | 815.8 | 941.5 | 946.4 | 955.2 | 971.5 | 994.8 | 997.5 | 1,007.1 | 998.8 | 1,024.6 | 1,013.5 | 1,017.2 | 1,000.2 | 985.8 | 972.5 | 3,276.7 | 927.6 | 945.6 | 943.1 | 3,050.6 | 2,785.5 | 2,740.4 | 0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 969.7 | 1,000.0 | 913.0 | 924.6 | 963.9 | 952.0 | 957.1 | 907.6 | 859.8 | 828.8 | 838.3 | 830.7 | 844.5 | 856.8 | 753.6 | 735.1 | 731.9 | 721.0 | 744.4 | 744.0 | 767.6 | 789.1 | 881.8 | 924.6 | 941.9 | 167.0 | 911.1 | 168.7 | 167.2 | 168.7 | 1,430.2 | 162.6 | 175.0 | 190.8 | 1,205.4 | 217.2 | 223.5 | 228.1 | 1,261.7 | 234.2 | 254.5 | 265.9 | 269.7 | 268.2 | 293.8 | 304.2 | 309.5 | 280.2 | 280.8 | 281.5 | 841.6 | 242.8 | 278.5 | 279.7 | 900.6 | 734.7 | 736.3 | 0 |
| Net Debt | 655.0 | 655.5 | 619.4 | 673.9 | 712.2 | 760.9 | 709.6 | 707.2 | 681.3 | 688.2 | 658.0 | 623.2 | 632.5 | 658.3 | 590.0 | 535.6 | 476.9 | 457.2 | 470.4 | 507.0 | 522.9 | 561.1 | 588.3 | 623.2 | 682.0 | 53.5 | 647.1 | 61.0 | 78.8 | 119.1 | 1,198.9 | 115.0 | 160.0 | 174.2 | 1,087.5 | 190.3 | 194.6 | 201.8 | 1,190.5 | 202.1 | 215.3 | 235.1 | 255.3 | 254.4 | 276.8 | 270.5 | 268.7 | 239.8 | 265.9 | 259.3 | 518.4 | 220.3 | 251.1 | 268.2 | 668.7 | 386.3 | 509.0 | (261.6) |
| 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 21.1 | 13.1 | 18.4 | 51.6 | 31.8 | 27.4 | 31.8 | 28.3 | 28.2 | 6.6 | (8.1) | 4.3 | (1.6) | (1.5) | (2.7) | 16.5 | 4.0 | (4.4) | 0.2 | 2.7 | (14.2) | (42.4) | (57.3) | (28.0) | 71.4 | (7.3) | (656.7) | (162.9) | (169.1) | (6.1) | (85.7) | (143.9) | (31.9) | (1.4) | (8.3) | (31.2) | (55.3) | (5.8) | (21.9) | (29.8) | (40.8) | (4.0) | 3.2 | (47.1) | (3.3) | (0.2) | (1.0) | 26.1 | 44.1 | 0 | 18.9 | 110.6 | 26.9 | 0 | 36.4 | 29.7 | 23.7 | 14.2 |
| Depreciation & Amortization | 32.5 | 25.8 | 20.6 | 19.9 | 20.9 | 20.2 | 20.4 | 21.3 | 20.6 | 20.9 | 20.7 | 21.6 | 22.0 | 21.2 | 10.3 | 19.5 | 19.6 | 20.0 | 20.3 | 20.7 | 26.2 | 22.1 | 22.6 | 24.2 | 21.5 | 31.8 | 20.1 | 31.3 | 31.3 | 9.4 | 30.6 | 30.5 | 30.9 | 10.4 | 31.7 | 31.4 | 12.0 | 11.6 | 28.7 | 27.3 | 27.8 | 12.8 | 29.2 | 28.6 | 26.6 | 11.9 | 23.6 | 28.2 | 25.3 | 26.1 | 23.7 | 23.9 | 22.8 | 26.7 | 24.9 | 23.3 | 21.4 | 22.6 |
| Stock-Based Compensation | 8.0 | 0 | 0 | 4.4 | 4.8 | 3.5 | 4.0 | 4.2 | 4.0 | 3.5 | 3.7 | 4.2 | 5.2 | 3.3 | 3.3 | 4.2 | 3.1 | 3.3 | 3.4 | 2.7 | 2.3 | 2.1 | 2.2 | 2.0 | 5.2 | 0.7 | 1.3 | 0.7 | 0.8 | 0.8 | 1.9 | 2 | 1.7 | 0.8 | 2.2 | 2.4 | 4.1 | 1.2 | 3.3 | 2 | 4.2 | 1.0 | 9.1 | 4.8 | 7.3 | 0.6 | 9.5 | 4.2 | 4.2 | 0 | 6.4 | 3.7 | 2.9 | 0 | 3.5 | 2.7 | 2.8 | (1.8) |
| Change in Working Capital | (19.4) | (52.2) | 26.2 | (27.0) | 34.1 | (56.4) | 9.3 | 9.1 | (15.7) | (3.4) | (62.7) | (6.4) | 14.0 | (4.0) | (34.6) | (51.9) | (15.2) | (15.3) | 22.8 | (4.4) | 2.5 | 38.0 | (6.3) | 14.6 | (29.3) | (0.9) | 33.3 | 12.8 | (4.7) | 0.6 | (19.0) | 23.5 | (49.3) | (2.0) | 22.1 | 12.8 | (35.2) | 1.9 | (32.5) | 32.3 | (17.2) | (0.4) | 3.6 | (3.0) | (39.3) | 1.5 | (10.7) | 11.9 | (49.3) | 0 | (14.2) | 72.4 | (40.2) | 0 | (12.5) | 30.8 | 2.2 | (34.1) |
| Other Non-Cash Items | 1.2 | 3.7 | 10.3 | (2.6) | (2.2) | 2.2 | 0.9 | 1.9 | 1.2 | 0.2 | (0.2) | (4.2) | 3.0 | (3.2) | 8.2 | (2.0) | 9.3 | 2.0 | 2.9 | 4.4 | 27.3 | 40.7 | 54.2 | 24.1 | (69.3) | (24.6) | (33.1) | 123.8 | 124.0 | 1.4 | 30.2 | 105.2 | 4.4 | (8.1) | (21.7) | 0.4 | 23.8 | (2.5) | (20.4) | 11.8 | 11.2 | 6.8 | (47.7) | 59.0 | 24.5 | (6.9) | 39.7 | (6.5) | 13.0 | (16.4) | (30.0) | (114.5) | 24.0 | (8.8) | 15.6 | (7.0) | 5.3 | 0.6 |
| Operating Cash Flow | 41.1 | (8.2) | 76.7 | 23.1 | 99.0 | (0.6) | 51.1 | 66.0 | 33.7 | 26.7 | (9.5) | 16.7 | 18.2 | 6.6 | (18.8) | (17.6) | 22.8 | 5.6 | 45.1 | 36.8 | 36.4 | 36.8 | 25.1 | 41.9 | (6.9) | (2.1) | (57.0) | (20.4) | (36.8) | 2.6 | (42) | 17.2 | (44.1) | (1.0) | 26.0 | 15.8 | (51.2) | 4.3 | (42.9) | 43.6 | (14.8) | 14.8 | (2.6) | 42.3 | 15.9 | 6.8 | 61.2 | 63.8 | 37.3 | 9.7 | 4.8 | 96.1 | 36.4 | 17.9 | 67.8 | 79.5 | 55.4 | 37.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (67.4) | (41.3) | (29.1) | (29.2) | (31.6) | (52.1) | (83.5) | (57.0) | (50.4) | (64.6) | (19.4) | (18.4) | (12.2) | (31.5) | (31.5) | (9.0) | (9.0) | (7.8) | (5.9) | (14.3) | (3.0) | (3.6) | (3.9) | (4.5) | (2.8) | (0.4) | (47.8) | (18.5) | (7.4) | (1.3) | (16.4) | (8.4) | (8.9) | (3.8) | (12.1) | (11.8) | (12.6) | (1.0) | (17.9) | (80.8) | (21.1) | (2.1) | (196.4) | (79.2) | (67.8) | (8.9) | (197.2) | (101.7) | (200.4) | (18.8) | (186.5) | (160.0) | (179.5) | (19.4) | (314.0) | (26.9) | (86.6) | (76.0) |
| Acquisitions | (24.9) | 24.9 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | (12.6) | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 120.2 | 0 | 4 | 0.4 | (22.9) | 0 | 0.1 | 0.0 | 10 | 0 | 3.7 | 0.0 | 5.6 | 0 | 21.9 | 0.2 | 1.9 | 0 | (1.7) | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (3.7) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 30.0 | 0 | 0 | 28.6 | 24.1 | 0.0 | 5.0 | 0.1 | 4.4 | 0.0 | 0.1 | 7.3 | 3.3 | 23.4 | 0 | 9.1 | 7.6 | 0 | 0.7 | 3.2 | 10.6 | 1.4 | 10.9 | 23.9 | 31.7 | 0.1 | 0.1 | 1.8 | 3.2 | 2.4 | 0.6 | 0.7 | 7.8 | 19.6 | 100.8 | 0.3 | 42.0 | 0.3 | 2.8 | 0.3 | 11.5 | 4.7 | 3.0 | 6.8 | 9.3 | 1.7 | 10.9 | 391.0 | 6.6 | 0.7 | 89.3 | 265.9 | 1.9 | 20.0 | (9.5) | 69.8 | 19.4 | 134.1 |
| Investing Cash Flow | (62.2) | (16.4) | (27.1) | (0.6) | (7.6) | (52.0) | (78.5) | (56.9) | (46.0) | (64.6) | (19.3) | (11.1) | (8.9) | (8.1) | (30.2) | (12.5) | (1.5) | (7.8) | (5.2) | (11.2) | 6.8 | (2.2) | 7.1 | 19.4 | 149.1 | (0.3) | 2.7 | (16.3) | (27.1) | (3.9) | (15.8) | (7.7) | (1.1) | 15.8 | 88.6 | (11.5) | 29.4 | (0.8) | (15.0) | (80.5) | (9.6) | 2.6 | (193.3) | (72.4) | (58.5) | (7.2) | (186.3) | 289.3 | (193.8) | (18.0) | (97.2) | 105.9 | (177.6) | 0.5 | (323.4) | 43.0 | (67.2) | 58.1 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.9 | 85.4 | (3.8) | (28.9) | (20.1) | 1.0 | 78.3 | 21.1 | 53.0 | (3.3) | (3.3) | (3.2) | (3.3) | 37.2 | (2.9) | (2.7) | (2.9) | (3.2) | (3.5) | (8.5) | (4.0) | (98.3) | (40.9) | (12.0) | (73.4) | (19.5) | (0.6) | 56.6 | 69.8 | (0.5) | 0.7 | (12.6) | (15.8) | (14.3) | (12.5) | (6.6) | 2.1 | (4.6) | (6.8) | (20.4) | (0.4) | (1.7) | 19.2 | (10.8) | 79.2 | 19.4 | 38.2 | (175.7) | 112.2 | (137.5) | (114.3) | (116.0) | (1.7) | (114.7) | – | – | – | – |
| Stock Repurchased | (0.0) | (11.0) | (6.1) | (0.6) | (6.0) | (2.5) | 0 | (0.1) | (2.9) | (1.0) | 0 | (0.4) | (2.0) | (0.4) | (0.6) | (8.3) | (3.1) | (0.6) | 0 | (18.8) | (21.8) | (0.5) | (3.6) | (6.4) | (4.8) | 0 | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | (1.5) | 0 | (0.0) | (0.3) | (0.3) | 0 | (0.0) | (0.2) | (0.6) | 0 | (0.0) | (2.1) | 0 | 0 | (37.4) | (23.3) | (20.2) | 0 | (16.5) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 |
| Dividends Paid | (3.7) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | (2.5) | (2.5) | (2.5) | 0 | (11.9) | (11.9) | (11.9) | 0 | (11.2) | (11.3) | (11.4) | 0 | (9.2) | (9.1) | (9.0) | (5.0) | (7.2) | (7.2) | (7.1) | (5.4) |
| Other Financing Activities | (11.9) | 0 | 0 | 0 | 0.0 | (0.2) | (0.6) | (1.3) | (1.4) | (0.8) | 0 | 0 | 0 | (2.7) | 0.6 | 0 | (0.5) | (0.1) | (0.3) | (0.8) | (1.9) | (5.8) | 0 | 0 | 0 | 18.5 | 384.3 | 144.6 | 65.6 | 0.0 | (0.1) | (0.8) | 0.4 | (15.1) | (15.1) | (6.2) | (0.5) | (4.2) | (3.5) | (0.0) | (12.9) | (1.3) | (5.6) | (0.1) | (9.7) | (4.4) | 0.8 | (1.3) | 1.1 | (0.7) | 231.8 | 64.6 | 96.1 | (0.6) | 668.2 | 7.6 | 0.7 | (74.3) |
| Financing Cash Flow | (14.7) | 71.2 | (9.8) | (28.2) | (26.1) | (1.7) | 77.8 | 19.6 | 48.7 | (5.1) | (3.3) | (3.5) | (5.3) | 34.1 | (2.9) | (11.0) | (6.5) | (3.9) | (3.8) | (28.1) | (27.7) | (104.6) | (44.4) | (18.4) | (78.2) | (1.0) | 111.1 | 51.2 | 59.7 | 0.0 | (19.2) | (16.6) | (14.9) | (15.1) | (95.9) | 11.3 | (1.2) | (4.2) | 35.6 | 16.0 | 40.4 | (1.3) | 187.8 | 46.8 | 57.6 | (4.4) | (9.7) | (211.6) | 81.8 | (0.7) | 91.7 | (60.5) | 85.4 | (4.9) | 134.8 | (2.1) | (28.2) | (79.7) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (29.8) | 50.9 | 42.9 | (5.1) | 61.9 | (57.4) | 42.7 | 26.7 | 38.9 | (40.7) | (26.1) | (6.5) | 15.6 | 36.9 | (37.6) | (57.1) | (7.6) | (11.4) | 38.0 | (9.2) | 17.6 | (66.8) | (6.4) | 40.8 | 64.3 | (3.8) | 253.8 | 17.0 | (2.3) | (1.1) | (76.5) | (8.8) | (63.7) | (0.3) | 20.5 | 18.5 | (17.8) | (0.6) | (29.5) | (22.0) | 18.4 | 16.4 | (7.4) | 18.9 | 16.2 | (7.2) | (142.5) | 130.1 | (70.5) | (9.0) | 9.7 | 153.5 | (55.6) | 13.5 | (116.5) | 121.1 | (34.3) | 16.6 |
| Cash at Beginning | 344.5 | 293.6 | 250.7 | 255.9 | 193.9 | 251.3 | 208.6 | 181.8 | 142.9 | 183.7 | 209.7 | 216.2 | 200.5 | 163.7 | 201.3 | 258.4 | 266.0 | 277.5 | 239.5 | 248.7 | 231.1 | 297.8 | 304.2 | 263.4 | 199.1 | 117.4 | 192.8 | 175.8 | 178.1 | 50.8 | 307.8 | 316.6 | 380.2 | 16.8 | 97.3 | 78.9 | 96.7 | 26.9 | 100.7 | 122.7 | 104.3 | 14.4 | 139.3 | 120.4 | 104.1 | 40.9 | 263.9 | 133.8 | 204.3 | 31.3 | 313.5 | 160.0 | 215.6 | 11.5 | 348.3 | 227.2 | 261.6 | 244.9 |
| Cash at End | 314.8 | 344.5 | 293.6 | 250.7 | 255.9 | 193.9 | 251.3 | 208.6 | 181.8 | 142.9 | 183.7 | 209.7 | 216.2 | 200.5 | 163.7 | 201.3 | 258.4 | 266.0 | 277.5 | 239.5 | 248.7 | 231.1 | 297.8 | 304.2 | 263.4 | 113.5 | 446.6 | 192.8 | 175.8 | 49.6 | 231.3 | 307.8 | 316.6 | 16.6 | 117.8 | 97.3 | 78.9 | 26.3 | 71.2 | 100.7 | 122.7 | 30.8 | 131.9 | 139.3 | 120.4 | 33.7 | 121.4 | 263.9 | 133.8 | 22.3 | 323.2 | 313.5 | 160.0 | 25.0 | 231.9 | 348.3 | 227.2 | 261.6 |
| Free Cash Flow | (26.3) | (49.6) | 47.5 | (6.2) | 67.4 | (52.7) | (32.4) | 9.0 | (16.7) | (37.9) | (28.9) | (1.7) | 6.0 | (24.9) | (50.3) | (26.6) | 13.7 | (2.3) | 39.2 | 22.4 | 33.5 | 33.2 | 21.2 | 37.3 | (9.7) | (2.5) | (104.7) | (38.9) | (44.2) | 1.3 | (58.4) | 8.8 | (53.0) | (4.8) | 13.9 | 4.1 | (63.7) | 3.2 | (60.8) | (37.2) | (35.9) | 12.6 | (199.0) | (36.9) | (51.8) | (2.1) | (135.9) | (37.9) | (163.1) | (9.1) | (181.7) | (64.0) | (143.1) | (1.6) | (246.1) | 52.6 | (31.1) | (38.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 411.8 | 388.7 | 377.3 | 386.3 | 376.4 | 350.5 | 377.2 | 356.4 | 359.7 | 337.1 | 362.7 | 330.3 | 311.5 | 292.9 | 304.3 | 299.4 | 294.1 | 275.6 | 295.6 | 301.6 | 300.6 | 281.5 | 300.3 | 295.7 | 261.5 | 274.4 | 295.0 | 304.7 | 316.6 | 309.1 | 315.6 | 333.4 | 349.8 | 330.2 | 345.5 | 358.0 | 339.7 | 323.7 | 324.4 | 343.7 | 356.2 | 375.3 | 395.2 | 419.0 | 440.1 | 418.9 | 430.3 | 440.5 | 437.3 | 404.6 | 373.6 | 378.6 | 359.5 | 350.7 | 346.7 | 326.0 | 320.7 | 318.7 |
| Gross Profit | 108.8 | 368.6 | 75.3 | 109.0 | 104.1 | 100.2 | 116.5 | 93.7 | 112.3 | 88.7 | 104.2 | 89.6 | 70.9 | 66.2 | 69.6 | 68.0 | 69.6 | 57.9 | 46.0 | 54.0 | 50.8 | 63.2 | 73.2 | 65.0 | 73.5 | 67.0 | 56.3 | 66.6 | 60.3 | 43.9 | 55.7 | 57.4 | 69.7 | 51.0 | 76.3 | 74.7 | 55.2 | 45.9 | 64.7 | 67.0 | 68.0 | 74.8 | 109.9 | 114.4 | 115.7 | 135.4 | 134.9 | 138.3 | 143.5 | 138.7 | 112.0 | 121.9 | 104.3 | 124.2 | 121.9 | 103.6 | 100.0 | 110.7 |
| Operating Income | 39.6 | 26.5 | 31.9 | 50.5 | 42.6 | 33.5 | 31.8 | 33.2 | 44.8 | 22.8 | 19.6 | 29.6 | 5.6 | 6.0 | 9.5 | 14.7 | 5.7 | (3.9) | 4.8 | 12.5 | (12.2) | (27.8) | (38.6) | (22.7) | (13.9) | (3.2) | (0.2) | (62.1) | (21.7) | (53.4) | (30.9) | (129.4) | (3.6) | (106.9) | (3.5) | (12.9) | (24.6) | (19.5) | (19.1) | (26.9) | (26.2) | (37.9) | 22.1 | (29.8) | 4.8 | 27.7 | 8.9 | 44.1 | 65.2 | 47.4 | 29.5 | 53.9 | 56.1 | 62.7 | 57.8 | 43.8 | 47.5 | 55.3 |
| Net Income | 21.2 | 13.1 | 18.4 | 51.5 | 31.7 | 27.4 | 31.8 | 28.2 | 28.2 | 6.6 | (7.9) | 4.3 | (1.6) | (1.5) | (7.0) | 16.5 | 4.0 | (4.3) | (0.1) | 2.8 | (14.2) | (42.6) | (57.1) | (27.9) | 71.5 | 291.7 | (656.7) | (163.0) | (169.2) | (75.3) | (85.7) | (143.9) | (31.9) | (99.9) | (8.3) | (31.2) | (55.3) | (78.0) | (21.9) | (29.8) | (40.8) | (25.3) | 3.2 | (47.1) | (3.3) | 15.1 | (1.0) | 26.1 | 44.1 | 30.3 | 18.9 | 110.6 | 26.9 | 40.4 | 36.4 | 29.7 | 23.7 | 14.2 |
| EPS (Diluted) | 0.70 | 0.44 | 0.61 | 1.72 | 1.07 | 0.92 | 1.07 | 0.95 | 0.96 | 0.23 | -0.28 | 0.15 | -0.06 | -0.05 | -0.25 | 0.58 | 0.14 | -0.15 | -0.00 | 0.10 | -0.50 | -1.47 | -1.97 | -0.95 | 5.16 | 6.71 | -34.27 | -4.25 | -4.71 | -0.28 | -1.70 | -4.02 | -0.89 | -2.81 | -0.23 | -2.94 | -0.13 | -2.22 | -0.26 | -0.03 | -1.17 | -0.19 | 0.09 | -1.35 | -0.28 | 0.43 | -0.03 | 0.73 | 1.23 | 0.83 | 0.51 | 3.01 | 0.74 | 1.12 | 1.00 | 0.82 | 0.65 | 0.39 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 314.8 | 344.5 | 293.6 | 250.7 | 251.8 | 191.1 | 247.5 | 200.3 | 178.6 | 140.6 | 180.3 | 207.5 | 212.0 | 198.4 | 163.7 | 199.5 | 255.0 | 263.8 | 274.0 | 237.0 | 244.7 | 228.0 | 293.5 | 301.4 | 259.9 | 113.5 | 185.7 | 107.7 | 88.4 | 49.6 | 231.3 | 47.6 | 15.1 | 16.6 | 117.8 | 26.9 | 28.9 | 26.3 | 71.2 | 32.1 | 39.2 | 30.8 | 14.4 | 13.8 | 17.0 | 33.7 | 40.9 | 40.4 | 14.9 | 22.3 | 323.2 | 22.5 | 27.3 | 11.5 | 231.9 | 348.3 | 227.2 | 261.6 |
| Total Assets | 2,382.6 | 2,405.3 | 2,311.3 | 2,269.8 | 2,288.0 | 2,172.2 | 2,125.2 | 2,088.3 | 1,977.3 | 1,915.8 | 1,937.3 | 1,889.7 | 1,896.0 | 1,898.5 | 1,812.0 | 1,763.3 | 1,842.4 | 1,824.3 | 1,864.8 | 1,861.2 | 1,913.7 | 1,992.3 | 2,135.8 | 2,212.4 | 2,251.8 | 752.5 | 2,076.0 | 767.1 | 764.9 | 765.8 | 2,731.7 | 774.3 | 750.7 | 774.6 | 2,967.2 | 815.8 | 941.5 | 946.4 | 3,131.1 | 971.5 | 994.8 | 997.5 | 1,007.1 | 998.8 | 1,024.6 | 1,013.5 | 1,017.2 | 1,000.2 | 985.8 | 972.5 | 3,276.7 | 927.6 | 945.6 | 937.6 | 3,050.6 | 2,785.5 | 2,740.4 | 2,740.4 |
| Total Debt | 969.7 | 1,000.0 | 913.0 | 924.6 | 963.9 | 952.0 | 957.1 | 907.6 | 859.8 | 828.8 | 838.3 | 830.7 | 844.5 | 856.8 | 753.6 | 735.1 | 731.9 | 721.0 | 744.4 | 744.0 | 767.6 | 789.1 | 881.8 | 924.6 | 941.9 | 167.0 | 911.1 | 168.7 | 167.2 | 168.7 | 1,430.2 | 162.6 | 175.0 | 190.8 | 1,205.4 | 217.2 | 223.5 | 228.1 | 1,261.7 | 234.2 | 254.5 | 265.9 | 269.7 | 268.2 | 293.8 | 304.2 | 309.5 | 280.2 | 280.8 | 281.5 | 841.6 | 242.8 | 278.5 | 279.7 | 900.6 | 734.7 | 736.3 | 0 |
| Stockholders' Equity | 1,089.3 | 1,059.0 | 1,059.7 | 1,036.5 | 984.4 | 931.7 | 891.7 | 899.2 | 849.1 | 820.7 | 823.7 | 795.5 | 813.3 | 798.8 | 787.3 | 769.2 | 793.8 | 835.8 | 844.7 | 839.6 | 862.7 | 897.6 | 979.6 | 1,010.5 | 1,029.5 | 449.6 | 299.6 | 456.5 | 458.7 | 458.9 | 870.2 | 468.5 | 436.0 | 445.7 | 1,247.7 | 382.9 | 463.0 | 464.4 | 1,368.1 | 472.8 | 471.8 | 468.6 | 471.3 | 474.4 | 473.9 | 461.7 | 460.7 | 456.7 | 448.9 | 442.6 | 1,754.6 | 433.7 | 427.9 | 275.3 | 1,606.8 | 1,570.5 | 1,532.3 | 1,513.1 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 41.1 | (8.2) | 76.7 | 23.1 | 99.0 | (0.6) | 51.1 | 66.0 | 33.7 | 26.7 | (9.5) | 16.7 | 18.2 | 6.6 | (18.8) | (17.6) | 22.8 | 5.6 | 45.1 | 36.8 | 36.4 | 36.8 | 25.1 | 41.9 | (6.9) | (2.1) | (57.0) | (20.4) | (36.8) | 2.6 | (42) | 17.2 | (44.1) | (1.0) | 26.0 | 15.8 | (51.2) | 4.3 | (42.9) | 43.6 | (14.8) | 14.8 | (2.6) | 42.3 | 15.9 | 6.8 | 61.2 | 63.8 | 37.3 | 9.7 | 4.8 | 96.1 | 36.4 | 17.9 | 67.8 | 79.5 | 55.4 | 37.4 |
| Capital Expenditure | (67.4) | (41.3) | (29.1) | (29.2) | (31.6) | (52.1) | (83.5) | (57.0) | (50.4) | (64.6) | (19.4) | (18.4) | (12.2) | (31.5) | (31.5) | (9.0) | (9.0) | (7.8) | (5.9) | (14.3) | (3.0) | (3.6) | (3.9) | (4.5) | (2.8) | (0.4) | (47.8) | (18.5) | (7.4) | (1.3) | (16.4) | (8.4) | (8.9) | (3.8) | (12.1) | (11.8) | (12.6) | (1.0) | (17.9) | (80.8) | (21.1) | (2.1) | (196.4) | (79.2) | (67.8) | (8.9) | (197.2) | (101.7) | (200.4) | (18.8) | (186.5) | (160.0) | (179.5) | (19.4) | (314.0) | (26.9) | (86.6) | (76.0) |
| Free Cash Flow | (26.3) | (49.6) | 47.5 | (6.2) | 67.4 | (52.7) | (32.4) | 9.0 | (16.7) | (37.9) | (28.9) | (1.7) | 6.0 | (24.9) | (50.3) | (26.6) | 13.7 | (2.3) | 39.2 | 22.4 | 33.5 | 33.2 | 21.2 | 37.3 | (9.7) | (2.5) | (104.7) | (38.9) | (44.2) | 1.3 | (58.4) | 8.8 | (53.0) | (4.8) | 13.9 | 4.1 | (63.7) | 3.2 | (60.8) | (37.2) | (35.9) | 12.6 | (199.0) | (36.9) | (51.8) | (2.1) | (135.9) | (37.9) | (163.1) | (9.1) | (181.7) | (64.0) | (143.1) | (1.6) | (246.1) | 52.6 | (31.1) | (38.6) |