WTI - W&T Offshore, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.25
DETAILS
HIGH:
$4.25
LOW:
$4.25
MEDIAN:
$4.25
CONSENSUS:
$4.25
UPSIDE:
17.08%
| 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 162.6 | 150.0 | 121.7 | 127.5 | 122.4 | 129.9 | 120.3 | 121.4 | 142.8 | 140.8 | 132.3 | 142.4 | 126.2 | 131.7 | 189.7 | 266.5 | 273.8 | 191.0 | 165.6 | 133.9 | 132.8 | 125.6 | 94.7 | 72.5 | 55.2 | 124.1 | 151.9 | 132.2 | 134.7 | 116.1 | 143.4 | 153.5 | 149.6 | 134.2 | 129.1 | 110.3 | 123.3 | 124.4 | 115.2 | 107.4 | 99.7 | 77.7 | 104.1 | 126.2 | 149.1 | 127.9 | 196.7 | 234.5 | 263.0 | 254.5 | 244.9 | 244.6 | 235.4 | 259.2 | 237.1 | 185.9 | 215.5 | 235.9 | 261.9 | 245.4 | 252.9 | 210.9 | 187.0 | 169.6 | 179.7 | 169.6 | 176.1 | 167.0 | 150.4 | 117.4 | 108.3 | 289.8 | 461.0 | 356.5 | 339.5 | 255.2 | 272.6 | 246.5 | 264.4 | 213.4 | 165.8 | 162.1 | 152.9 | 153.4 | 149.8 | 129.1 | 138.9 | 123.3 | 123.3 | 123.3 | 99.3 | 107.7 | 107.7 | 107.7 |
| Cost of Revenue | 78.1 | 110.5 | 37.3 | 118.6 | 117.5 | 38.5 | 44.1 | 40.4 | 127.6 | 120.3 | 40.3 | 43.3 | 35.0 | 28.8 | 35.8 | 98.7 | 36.9 | 73.4 | 14.9 | 27.4 | 31.7 | 27.1 | 9.3 | 30.0 | 33.9 | 45.5 | 26.1 | 92.6 | 85.8 | 84.1 | 42.2 | 80.6 | 80.7 | 80.4 | 44.1 | 76.1 | 77.7 | 46.7 | 45.7 | 57.1 | 100.9 | 69.4 | 72.4 | 101.8 | 109.1 | 184.3 | 139.6 | 206.3 | 195.8 | 130.6 | 145.2 | 109.6 | 174.5 | 174.4 | 109.7 | 1.4 | 1.3 | 1.5 | 2.1 | 5.9 | 4.6 | 4.8 | (13.7) | 4.9 | 4.0 | 40.2 | 3.3 | 53.8 | 4.3 | 3.3 | (146.7) | 55.9 | 59.1 | 49.8 | 70.4 | 56.1 | 54.5 | 61.7 | 49.7 | 39.2 | 21.4 | 17.0 | 22.7 | 20.6 | 20.8 | 16.2 | 33.1 | 21.1 | 21.1 | 21.1 | 18.7 | 19.0 | 19.0 | 19.0 |
| Gross Profit | 84.5 | 39.5 | 84.5 | 8.9 | 4.8 | 91.3 | 76.2 | 81.0 | 15.1 | 20.5 | 92.1 | 99.1 | 91.2 | 103.0 | 153.9 | 167.8 | 236.9 | 117.7 | 150.7 | 106.5 | 101.1 | 98.6 | 85.4 | 42.6 | 21.3 | 78.6 | 125.8 | 39.7 | 48.9 | 32.0 | 101.3 | 72.8 | 68.9 | 53.8 | 85.0 | 34.2 | 45.7 | 77.7 | 69.5 | 50.3 | (1.2) | 8.4 | 31.7 | 24.4 | 39.9 | (56.4) | 57.1 | 28.2 | 67.2 | 123.9 | 99.7 | 135.0 | 60.9 | 84.8 | 127.4 | 184.6 | 214.2 | 234.4 | 259.8 | 239.5 | 248.3 | 206.0 | 200.7 | 164.7 | 175.7 | 129.4 | 172.8 | 113.2 | 146.1 | 114.1 | 255.0 | 233.9 | 401.9 | 306.7 | 269.1 | 199.0 | 218.0 | 184.9 | 214.7 | 174.2 | 144.4 | 145.1 | 130.2 | 132.8 | 129.0 | 112.9 | 105.7 | 102.2 | 102.2 | 102.2 | 80.6 | 88.7 | 88.7 | 88.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.5 | 24.8 | 95.2 | 21.5 | 17.7 | 91.2 | 85.1 | 92.1 | 21.4 | 20.5 | 82.9 | 81.8 | 83.4 | 85.1 | 91.0 | 23.0 | 67.9 | 13.8 | 59.5 | 52.9 | 61.5 | 53.1 | 51.0 | 50.9 | 33.9 | 68.7 | 70.9 | 10.1 | 13.3 | 14.1 | 58.3 | 16.0 | 14.2 | 15.0 | 51.3 | 15.6 | 16.5 | 53.4 | 48.2 | 50.2 | 16.2 | 60.9 | 65.3 | 61.6 | 64.9 | 20.8 | 98.4 | 21.0 | 19.7 | 79.2 | 96.8 | 87.4 | 19.9 | 21.1 | 81.1 | 21.5 | 18.7 | 33.7 | 23.8 | 18.1 | 18.0 | 18.1 | 15.1 | 13.4 | 14.4 | 10.4 | 11.1 | 9.8 | 10.7 | 11.4 | 12.9 | 10.7 | 11.1 | 19.2 | 9.6 | 10.0 | 10.1 | 16.8 | 11.7 | 9.6 | 9.1 | 11.7 | 9.2 | 6.5 | 8.1 | 13.5 | 4.9 | 6.7 | 6.7 | 6.7 | 5.4 | 8.3 | 8.3 | 8.3 |
| Other Expenses | 34.4 | 0 | 8.3 | 0 | 0 | 8.4 | 8.2 | 7.8 | 0 | 0 | 7.4 | 0 | 7.7 | 7.5 | 7.0 | 6.6 | 6.7 | 6.2 | (156.2) | 5.5 | 6.0 | 5.9 | 34.0 | 11.2 | 15.4 | (61.9) | 38.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.3 | 0.0 | 0 | (0.2) | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.0 | 34.7 | 45.7 | 27.2 | 144.9 | 40.8 | 30.6 | 25.0 | 116.4 | 21.0 | 125.1 | 103.5 | 160.9 | 150.0 | 143.5 | 33.6 | 182.5 | 157.3 | 43.3 | 37.2 | 195.9 | 41.7 | 41.0 | 47.8 | 331.1 | 63.6 | 83.1 | 50.3 | 196.5 | 48.2 | 55.1 | 45.8 | 178.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 61.9 | 24.8 | 103.6 | 21.5 | 17.7 | 99.6 | 93.2 | 100.0 | 21.4 | 20.5 | 90.3 | 81.8 | 91.1 | 92.6 | 97.9 | 29.7 | 74.6 | 20.0 | (96.7) | 58.4 | 67.6 | 58.9 | 85.1 | 62.1 | 49.4 | 6.8 | 109.0 | 10.1 | 13.3 | 14.1 | 58.3 | 16.0 | 14.2 | 15.0 | 51.3 | 15.6 | 16.5 | 53.4 | 48.2 | 50.2 | 16.2 | 60.9 | 65.3 | 61.6 | 64.9 | 20.8 | 98.4 | 21.0 | 19.7 | 79.2 | 96.8 | 87.4 | 19.9 | 21.1 | 81.1 | 152.4 | 164.9 | 178.9 | 170.0 | 144.1 | 132.6 | 168.5 | 145.9 | 127.8 | 135.5 | 73.7 | 137.9 | 105.9 | 149.9 | 148.4 | 367.9 | 102.4 | 181.9 | 169.7 | 190.0 | 131.6 | 134.9 | 148.9 | 139.8 | 65.1 | 84.8 | 58.5 | 44.6 | 52.3 | 57.9 | 52.7 | 46.4 | 44.9 | 44.9 | 44.9 | 42.5 | 41.5 | 41.5 | 41.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 22.6 | 14.6 | (19.1) | (12.6) | (12.9) | (8.2) | (17.0) | (19.0) | (6.2) | (0.0) | 1.8 | 17.3 | 0.1 | 10.3 | 56.0 | 138.1 | 162.3 | 97.6 | 247.5 | 48.2 | 33.6 | 39.6 | 0.3 | (19.5) | (28.0) | 71.8 | 16.8 | 35.4 | 37.4 | (31.0) | 102.7 | 57.1 | 48.5 | 38.7 | 33.2 | 15.7 | 32.9 | 28.2 | 21.3 | (58.3) | (127.0) | (166.6) | (60.8) | (468.6) | (278.8) | (337.5) | (30.5) | 21.0 | 34.4 | 37.2 | 0.6 | 32.0 | 53.8 | 60.3 | 46.7 | 7.6 | 99.1 | 15.9 | 80.9 | 95.3 | 115.6 | 37.5 | 34.1 | 36.8 | 40.2 | 55.7 | 21.1 | 7.3 | (3.8) | (244.5) | (1,266.6) | 121.8 | 210.1 | 127.5 | 76.4 | 61.9 | 80.4 | 30.6 | 70.2 | 105.8 | 57.3 | 84.3 | 76.6 | 80.5 | 71.1 | 60.2 | 59.3 | 57.3 | 57.3 | 57.3 | 38.1 | 47.2 | 47.2 | 47.2 |
| Interest Expense | 9.2 | 9.2 | 9 | 9.0 | 9.0 | 9.5 | 10.2 | 10.0 | 10.2 | 10.1 | 9.7 | 9.9 | 10.3 | 14.7 | 14.5 | 16.8 | 18.2 | 19.9 | 19.6 | 18.9 | 16.5 | 15.0 | 15.4 | 14.1 | 14.8 | 17.1 | 16.6 | 14.4 | 12.2 | 16.3 | 15.2 | 11.6 | 12.1 | 11.3 | 11.6 | 11.6 | 11.4 | 11.3 | 11.5 | 23.6 | 29.7 | 27.5 | 25.5 | 26.6 | 24.1 | 21.2 | 20.1 | 19.6 | 19.3 | 19.4 | 19.0 | 18.8 | 19.0 | 18.8 | 16.5 | 11.4 | 11.4 | 10.7 | 12.3 | 11.6 | 10.0 | 8.7 | 9.5 | 9.1 | 9.6 | 9.5 | 10.1 | 9.2 | 10.0 | 10.7 | 9.5 | 8.8 | 7.7 | 8.7 | 8.4 | 8.3 | 9.4 | 0 | 0 | 5.7 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.4 | 0 | 0.6 | 0.6 | 0.7 | 0.6 | 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 | 0.9 | 0.4 | 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 | 0.1 | 0 | 0.0 | 0.0 | 0.7 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.8 | 1.6 | 1.4 | 0 | 0.4 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 59.2 | 25.1 | 20.6 | 30.1 | 20.9 | 15.6 | 31.4 | 10.6 | 35.2 | 41.5 | 52.3 | 53.5 | 37.1 | 79.5 | 99.1 | 134.1 | 207.1 | 48.9 | 108.8 | 1.3 | (16.9) | 40.7 | 26.1 | 4.9 | 29.7 | 128.7 | 55.8 | 74.2 | 75.5 | 2.5 | 137.7 | 95.0 | 88.1 | 77.2 | 72.0 | 52.2 | 76.1 | 68.0 | 59.0 | 117.3 | (69.5) | (104.2) | 39.5 | (372.2) | (177.1) | (212.0) | 100.3 | 149.7 | 162.6 | 160.5 | 139.2 | 136.1 | 153.7 | 169.2 | 151.1 | 85.2 | 185.0 | 104.4 | 167.9 | 177.8 | 178.3 | 111.6 | 107.7 | 112.3 | 116.6 | 125.0 | 99.5 | 95.4 | 81.2 | (166.3) | (1,173.7) | 239.8 | 366.6 | 275.4 | 239.3 | 191.2 | 214.3 | 160.4 | 210.9 | 195.5 | 127.0 | 135.8 | 130.8 | 128.4 | 125.4 | 103.9 | 103.1 | 92.6 | 95.4 | 95.4 | 75.2 | 80.3 | 80.3 | 80.3 |
| EBIT | 24.8 | (10.7) | (16.2) | (6.5) | (14.3) | (25.7) | (15.0) | (31.5) | (9.9) | (0.4) | 11.2 | 16.8 | 1.2 | 49.4 | 64.8 | 100.0 | 172.7 | 17.9 | 79.3 | (25.0) | (47.9) | 14.1 | (0.4) | (20.3) | 0.2 | 89.6 | 18.0 | 35.4 | 37.4 | (31.3) | 152.6 | 57.1 | 48.0 | 38.7 | 33.4 | 15.7 | 35.8 | 28.2 | 20.1 | 65.8 | (127.0) | (167.9) | (62.8) | (469.5) | (280.5) | (337.5) | (30.5) | 21.2 | 34.4 | 37.2 | 0.5 | 41.0 | 53.8 | 60.3 | 46.7 | 7.8 | 99.1 | 15.9 | 81.0 | 93.3 | 95.0 | 37.5 | 34.1 | 37.0 | 40.5 | 55.8 | 21.2 | 7.4 | (6.5) | (257.8) | (1,282.3) | 126.0 | 212.8 | 129.9 | 79.1 | 67.5 | 83.2 | 36.0 | 74.8 | 109.1 | 59.6 | 86.6 | 85.6 | 82.7 | 73.4 | 62.6 | 59.3 | 58.9 | 57.3 | 57.3 | 38.1 | 47.2 | 47.2 | 47.2 |
| Income Before Tax | 11.2 | (19.9) | (25.2) | (15.5) | (23.3) | (35.2) | (25.2) | (41.5) | (20.0) | (10.4) | 1.5 | 6.9 | (9.1) | 34.6 | 50.3 | 83.1 | 154.5 | (3.1) | 59.7 | (43.9) | (64.4) | (0.9) | (15.8) | (34.4) | (14.6) | 72.5 | 1.4 | 20.4 | 24.7 | (47.6) | 139.0 | 46.4 | 36.2 | 27.7 | 21.9 | 4.2 | 24.3 | 16.7 | 17.5 | 42.1 | (156.6) | (195.4) | (88.4) | (496.1) | (304.6) | (358.7) | (50.7) | 1.6 | 15.1 | 17.8 | (18.5) | 22.2 | 34.8 | 41.5 | 30.3 | (3.6) | 87.7 | 5.2 | 68.7 | 81.8 | 85.0 | 28.8 | 24.7 | 27.9 | 30.9 | 46.3 | 11.1 | (1.9) | (16.5) | (254.7) | (1,272.0) | 117.2 | 205.1 | 121.2 | 71.9 | 55.2 | 68.7 | 20.0 | 59.8 | 102.1 | 58.7 | 85.7 | 77.7 | 81.1 | 71.2 | 60.0 | 59.0 | 56.8 | 56.8 | 56.8 | 37.4 | 46.7 | 46.7 | 46.7 |
| Income Tax Expense | (1.4) | 2.6 | 1.9 | 56.0 | (2.4) | (4.6) | (1.8) | (4.5) | (4.6) | 1.0 | 1.9 | 4.8 | 3.0 | 8.6 | 6.9 | 16.4 | 31.1 | (0.7) | 10.8 | (5.9) | (12.7) | (0.2) | (6.9) | (21.1) | (8.7) | 6.5 | (8.2) | (55.5) | (11.7) | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | (1.5) | 5.5 | (9.0) | (7.6) | 1.0 | (3.8) | (35.7) | (4.9) | (36.8) | (18.5) | (44.1) | (103.6) | (17.3) | 0.9 | 5.3 | 6.6 | (6.6) | 8.0 | 12.4 | 14.9 | 13.6 | (2.2) | 34.2 | 2.0 | 22.7 | 28.8 | 29.8 | 10.2 | 4.1 | 0.7 | 3.1 | 4.0 | (39.1) | (0.5) | (10.5) | (24.0) | (420.6) | 39.0 | 70.5 | 41.4 | 22.5 | 18.8 | 23.1 | 7.0 | 21.7 | 35.4 | 20.3 | 29.8 | 26.8 | 28.0 | 25.4 | 20.7 | 20.3 | 19.9 | 19.9 | 19.9 | 12.1 | 16.4 | 16.4 | 16.4 |
| Net Income | 12.6 | (22.5) | (27.1) | (71.5) | (20.9) | (30.6) | (23.4) | (36.9) | (15.4) | (11.5) | (0.4) | 2.1 | (12.1) | 26.0 | 43.4 | 66.7 | 123.4 | (2.5) | 48.9 | (38.0) | (51.7) | (0.7) | (8.9) | (13.3) | (5.9) | 66.0 | 9.6 | 74.6 | 35.7 | (47.8) | 133.6 | 44.4 | 34.6 | 26.5 | 22.5 | (1.3) | 31.9 | 23.2 | 16.5 | 44.2 | (120.9) | (190.5) | (51.6) | (477.6) | (260.4) | (255.1) | (33.4) | 0.6 | 9.7 | 11.1 | (11.9) | 14.0 | 22.1 | 26.3 | 16.7 | (1.5) | 52.4 | 3.1 | 46.1 | 52.9 | 55.2 | 18.6 | 20.5 | 27.2 | 27.9 | 42.3 | 50.1 | (1.3) | (6.0) | (230.7) | (851.4) | 78.2 | 134.6 | 79.8 | 49.4 | 36.3 | 45.5 | 13.0 | 38.1 | 66.7 | 38.5 | 55.8 | 50.9 | 53.1 | 45.8 | 39.3 | 38.4 | 37.8 | 36.7 | 36.7 | 25.3 | 30.4 | 30.4 | 30.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | -0.15 | -0.18 | -0.48 | -0.14 | -0.21 | -0.16 | -0.25 | -0.10 | -0.08 | -0.00 | 0.01 | -0.08 | 0.18 | 0.30 | 0.47 | 0.86 | -0.02 | 0.34 | -0.27 | -0.36 | -0.01 | -0.06 | -0.09 | -0.04 | 0.46 | 0.07 | 0.53 | 0.25 | -0.34 | 0.96 | 0.32 | 0.25 | 0.19 | 0.16 | -0.01 | 0.23 | 0.17 | 0.12 | 0.48 | -1.58 | -2.49 | -0.68 | -6.29 | -3.43 | -3.36 | -0.44 | 0.01 | 0.13 | 0.15 | -0.16 | 0.19 | 0.29 | 0.35 | 0.21 | -0.02 | 0.70 | 0.04 | 0.62 | 0.70 | 0.73 | 0.25 | 0.28 | 0.36 | 0.37 | 0.57 | 0.68 | -0.02 | -0.08 | -3.04 | -11.22 | 1.02 | 1.76 | 1.05 | 0.65 | 0.48 | 0.60 | 0.17 | 0.50 | 0.92 | 0.58 | 0.85 | 0.77 | 0.80 | 0.69 | 0.63 | 0.62 | 0.72 | 0.70 | 0.70 | 0.48 | 0.59 | 0.59 | 0.59 |
| EPS (Diluted) | 0.08 | -0.15 | -0.18 | -0.48 | -0.14 | -0.21 | -0.16 | -0.25 | -0.10 | -0.08 | -0.00 | 0.01 | -0.08 | 0.17 | 0.30 | 0.46 | 0.85 | -0.02 | 0.34 | -0.27 | -0.36 | -0.01 | -0.06 | -0.09 | -0.04 | 0.46 | 0.07 | 0.53 | 0.25 | -0.34 | 0.96 | 0.32 | 0.25 | 0.19 | 0.16 | -0.01 | 0.23 | 0.17 | 0.12 | 0.48 | -1.58 | -2.49 | -0.68 | -6.29 | -3.43 | -3.36 | -0.44 | 0.01 | 0.13 | 0.15 | -0.16 | 0.19 | 0.29 | 0.35 | 0.21 | -0.02 | 0.70 | 0.04 | 0.62 | 0.70 | 0.73 | 0.25 | 0.28 | 0.36 | 0.37 | 0.57 | 0.68 | -0.02 | -0.08 | -3.04 | -11.22 | 1.02 | 1.76 | 1.05 | 0.65 | 0.48 | 0.60 | 0.17 | 0.50 | 0.91 | 0.58 | 0.85 | 0.77 | 0.80 | 0.69 | 0.60 | 0.59 | 0.58 | 0.56 | 0.56 | 0.38 | 0.47 | 0.47 | 0.47 |
| Shares Outstanding | 149.7 | 148.8 | 148.8 | 148.6 | 147.8 | 147.6 | 147.4 | 147.2 | 146.9 | 146.9 | 146.6 | 146.5 | 146.5 | 146.4 | 143.5 | 143.1 | 143.0 | 142.9 | 142.4 | 140.6 | 142.2 | 142.2 | 140.1 | 141.6 | 141.6 | 141.5 | 140.8 | 140.6 | 140.6 | 140.5 | 139.3 | 139.0 | 138.9 | 138.8 | 137.8 | 137.6 | 137.6 | 137.5 | 137.0 | 92.2 | 76.5 | 76.4 | 76.0 | 75.9 | 75.9 | 75.9 | 75.7 | 75.6 | 75.6 | 75.6 | 75.3 | 75.2 | 75.2 | 75.2 | 74.5 | 74.3 | 74.3 | 74.3 | 74.1 | 74.0 | 74.0 | 74.0 | 73.7 | 73.7 | 73.7 | 73.7 | 73.7 | 74.7 | 74.6 | 76.0 | 75.9 | 75.9 | 75.9 | 76.0 | 75.4 | 75.7 | 75.9 | 76.6 | 75.8 | 72.5 | 66.3 | 65.7 | 65.7 | 66.4 | 66.4 | 62.4 | 62.4 | 52.4 | 52.6 | 52.6 | 52.6 | 51.4 | 51.4 | 51.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 150.7 | 130.9 | 140.6 | 124.8 | 120.7 | 105.9 | 109.0 | 126.5 | 123.4 | 94.8 | 173.3 | 149.0 | 171.6 | 177.4 | 461.4 | 447.1 | 377.7 | 215.5 | 245.8 | 257.6 | 209.1 | 53.4 | 43.7 | 56.5 | 36.5 | 47.6 | 32.4 | 41.7 | 65.7 | 86.1 | 33.3 | 339.1 | 129.4 | 130.7 | 99.1 | 106.2 | 72.3 | 126.1 | 70.2 | 73.4 | 171.8 | 370.6 | 85.4 | 7.5 | 5.7 | 8.4 | 23.7 | 17.2 | 23.8 | 20.3 | 15.8 | 15.2 | 9.3 | 12.3 | 12.2 | 29.8 | 8.6 | 8.5 | 4.5 | 7.7 | 8.7 | 58.4 | 28.7 | 180.5 | 72.9 | 84.2 | 38.2 | 107.3 | 100.7 | 251.0 | 357.6 | 685.3 | 424.4 | 276.8 | 314.1 | 187.8 | 102.1 | 4.3 | 39.2 | 12.1 | 97.3 | 136.1 | 187.7 | 140.5 | 79.1 | 45.4 | 65.0 | 19.1 | 4.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 92.7 | 100.0 | 84.6 | 85.4 | 89.8 | 91.9 | 89.4 | 72.3 | 94.2 | 87.1 | 69.8 | 64.8 | 57.2 | 62.6 | 80.1 | 106.0 | 112.5 | 106.9 | 64.7 | 51.4 | 62.0 | 65.2 | 49.7 | 31.8 | 37.0 | 49.6 | 78.6 | 119.0 | 134.7 | 113.0 | 116.5 | 131.2 | 136.7 | 127.9 | 78.2 | 72.7 | 71.3 | 73.7 | 107.0 | 53.5 | 55.0 | 44.9 | 57.0 | 86.4 | 84.6 | 75.4 | 110.9 | 130.5 | 121.1 | 121.5 | 127.9 | 116.7 | 103.6 | 178.6 | 202.1 | 103.6 | 105.9 | 116.6 | 124.4 | 102.7 | 109.8 | 109.1 | 106.3 | 85.9 | 109.9 | 184.1 | 222.3 | 205.1 | 221.7 | 163.6 | 155.8 | 101.1 | 247.5 | 184.0 | 0 | 135.5 | 150.4 | 167.3 | 239.9 | 159.6 | 120.6 | 85.2 | 83.6 | 43.6 | 60.9 | 56.2 | 71.7 | 42.3 | 63.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 40.9 | 25.8 | 0 | 15.6 | 15.6 | 14.8 | 0 | 11.0 | 16.3 | 0 | 0 | 0 | 6.0 | 0 | 0 | 4.3 | 6.8 | 3.2 | 11.7 | 0 | 0 | 0 | 0 | 16.5 | 0 | 1.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.2 | 34.4 | 31.4 | 7.3 | 4.7 | 3.1 | 3.9 | 4.1 | 5.7 | 1.3 |
| Other Current Assets | 0 | 9.0 | 0.4 | 11.6 | 17.8 | 14.5 | 9.9 | 16.8 | 19.5 | 15.8 | 12.5 | 15.0 | 15.0 | 15.7 | 16.1 | 41.3 | 37.9 | 107.5 | 32.0 | 59.5 | 21.4 | 8.8 | 7.5 | 17.9 | 24.1 | 69.3 | 12.5 | 25.9 | 37.2 | 20.3 | 76.4 | 4.9 | 6.5 | 5.4 | 4.6 | 5.3 | 12.0 | 11.1 | 2.9 | 7.8 | 14.7 | 17.1 | 0 | 10.3 | 6.8 | 3.2 | 0 | 0 | 0 | 0 | 0.7 | 16.8 | 0 | 1.4 | 0 | 24.0 | 30.8 | 11.0 | 2.0 | 0 | 0 | 12.4 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 6.3 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.6 | 5.6 |
| Total Current Assets | 262.8 | 249.4 | 239.3 | 229.3 | 237.9 | 221.9 | 218.5 | 226.4 | 247.9 | 207.7 | 265.0 | 248.7 | 254.6 | 266.9 | 570.3 | 610.6 | 547.7 | 429.9 | 358.3 | 382.6 | 301.8 | 133.9 | 107.2 | 111.9 | 106.1 | 175.8 | 141.8 | 201.0 | 253.5 | 233.2 | 226.2 | 490.0 | 286.6 | 278.8 | 190.7 | 193.9 | 165.6 | 217.0 | 191.7 | 143.0 | 250.7 | 438.6 | 169.3 | 123.7 | 124.3 | 105.8 | 182.6 | 180.4 | 183.6 | 172.0 | 173.6 | 181.2 | 189.6 | 214.7 | 240.1 | 189.9 | 199.3 | 158.3 | 161.2 | 155.9 | 162.6 | 196.3 | 164.2 | 297.8 | 223.6 | 295.7 | 289.3 | 354.0 | 377.6 | 434.7 | 543.8 | 834.4 | 728.8 | 496.0 | 529.8 | 365.9 | 277.3 | 199.4 | 328.7 | 227.9 | 258.6 | 257.9 | 283.8 | 193.9 | 148.2 | 110.6 | 146.0 | 72.8 | 74.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 641.7 | 655.1 | 662.1 | 678.7 | 674.6 | 691.8 | 787.8 | 798.7 | 802.4 | 825.6 | 759.6 | 782.1 | 748.5 | 734.3 | 745.6 | 740.4 | 751.9 | 742.3 | 675.9 | 664.6 | 668.4 | 680.2 | 698.4 | 706.6 | 725.6 | 742.8 | 756.7 | 731.2 | 524.5 | 514.8 | 515.4 | 522.8 | 576.1 | 573.4 | 579.0 | 555.3 | 550.7 | 538.1 | 547.1 | 586.6 | 655.8 | 807.3 | 990.0 | 1,440.4 | 1,925.0 | 2,201.2 | 2,493.9 | 2,438.3 | 2,323.8 | 2,262.4 | 2,275.8 | 2,190.6 | 2,178.7 | 2,099.3 | 2,060.5 | 1,694.0 | 1,625.7 | 1,634.8 | 1,658.1 | 1,634.9 | 1,560.6 | 1,192.1 | 1,220.0 | 1,088.5 | 1,072.7 | 956.9 | 994.8 | 1,170.6 | 1,261.0 | 1,315.2 | 1,481.3 | 2,589.5 | 2,424.2 | 2,409.2 | 2,262.7 | 2,187.1 | 2,220.5 | 2,281.4 | 2,265.8 | 2,170.8 | 933.4 | 845.0 | 769.3 | 704.5 | 664.5 | 621.6 | 604.2 | 532.4 | 459.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 24.4 | 24.0 | 23.0 | 23.1 | 0 | 15.3 | 28.9 | 0 | 0 | 13.9 | 13.7 | 12.6 | 13.8 | 11.8 | 18.6 | 15.5 | 2.2 | 5.0 | 6.0 | 7.2 | 6.9 | 4.5 | 4.8 | 5.7 | 7.1 | 7.9 | 6.5 | 4.9 | 5.8 | 5.9 | 4.9 | 4.9 | 5.0 | 2.5 | 0 | 0 | 0 | 2.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 54.9 | 30.3 | 30.4 | 29.7 | 31.6 | 56.9 | 28.5 | 26.4 | 55.9 | 55.1 | 36.8 | 38.2 | 40.9 | 42.4 | 46.9 | 58.4 | 49.2 | 72.5 | 51.5 | 76.9 | 54.2 | 34.1 | 36.2 | 38.6 | 39.2 | 25.8 | 33.4 | 25.8 | 84.9 | 88.7 | 101.4 | 84.7 | 90.5 | 85.1 | 135.4 | 138.2 | 158.7 | 99.4 | 88.4 | 90.7 | 83.4 | 20.4 | 21.1 | 31.5 | 28.8 | 28.8 | 32.7 | (153.7) | (147.5) | (128.0) | 57.9 | (125.6) | 45.9 | 46.6 | 48.4 | 39.8 | 34.7 | 38.2 | 49.6 | 45.1 | 47.0 | 26.3 | 37.0 | 33.6 | 39.2 | 35.5 | 37.7 | 31.7 | 31.6 | 32.4 | 31.0 | (283.5) | (276.4) | (252.3) | 29.8 | (225.8) | (222.0) | 11.1 | 15.2 | (176.9) | (170.6) | (140.5) | 11.4 | 13.2 | (99.4) | (87.7) | 10.6 | 13.8 | 12.9 |
| Total Non-Current Assets | 696.7 | 709.8 | 716.5 | 731.4 | 785.9 | 803.0 | 880.5 | 900.9 | 900.6 | 918.8 | 849.0 | 876.6 | 847.6 | 843.4 | 861.5 | 879.7 | 892.1 | 920.3 | 834.9 | 860.8 | 837.2 | 815.8 | 833.4 | 837.6 | 836.6 | 833.1 | 862.0 | 826.1 | 614.3 | 609.3 | 622.7 | 612.4 | 671.6 | 663.4 | 716.9 | 693.5 | 709.4 | 637.5 | 638.0 | 689.6 | 747.7 | 860.2 | 1,038.7 | 1,476.3 | 1,960.6 | 2,233.2 | 2,526.5 | 2,471.7 | 2,366.2 | 2,322.6 | 2,333.7 | 2,242.5 | 2,230.4 | 2,147.4 | 2,108.9 | 1,736.8 | 1,673.5 | 1,684.0 | 1,707.7 | 1,685.3 | 1,609.9 | 1,230.8 | 1,259.9 | 1,125.7 | 1,117.9 | 994.2 | 1,037.6 | 1,210.7 | 1,304.5 | 1,347.6 | 1,512.4 | 2,620.7 | 2,453.6 | 2,438.8 | 2,292.5 | 2,203.8 | 2,239.0 | 2,295.1 | 2,281.0 | 2,193.9 | 948.2 | 863.3 | 780.7 | 717.7 | 675.9 | 633.0 | 614.8 | 546.2 | 472.5 |
| Total Assets | 959.5 | 959.2 | 955.8 | 960.6 | 1,023.8 | 1,024.9 | 1,098.9 | 1,127.3 | 1,148.6 | 1,126.5 | 1,114.0 | 1,125.4 | 1,102.2 | 1,110.3 | 1,431.8 | 1,490.3 | 1,439.8 | 1,350.1 | 1,193.2 | 1,243.3 | 1,139.0 | 949.7 | 940.6 | 949.5 | 942.7 | 1,008.9 | 1,003.7 | 1,027.1 | 867.8 | 842.5 | 848.9 | 1,102.3 | 958.2 | 942.2 | 907.6 | 887.4 | 875.0 | 854.5 | 829.7 | 832.6 | 998.4 | 1,298.8 | 1,208.0 | 1,600.0 | 2,085.0 | 2,339.1 | 2,709.1 | 2,652.0 | 2,549.8 | 2,494.6 | 2,507.3 | 2,423.7 | 2,420.0 | 2,362.1 | 2,349.0 | 1,926.7 | 1,872.8 | 1,842.3 | 1,868.9 | 1,841.2 | 1,772.5 | 1,427.2 | 1,424.1 | 1,423.4 | 1,341.5 | 1,289.9 | 1,326.8 | 1,564.8 | 1,682.1 | 1,782.3 | 2,056.2 | 3,455.1 | 3,182.4 | 2,934.8 | 2,822.3 | 2,569.7 | 2,516.3 | 2,494.5 | 2,609.7 | 2,421.8 | 1,206.8 | 1,121.2 | 1,064.5 | 911.6 | 824.1 | 743.7 | 760.8 | 619.0 | 546.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 88.8 | 90.6 | 98.4 | 89.4 | 87.2 | 78.0 | 83.6 | 86.9 | 89.1 | 76.0 | 78.9 | 80.4 | 67.3 | 76.0 | 65.2 | 72.1 | 81.0 | 69.2 | 67.4 | 78.8 | 54.6 | 43.7 | 41.3 | 36.8 | 52.4 | 61.7 | 102.3 | 105.9 | 97.9 | 71.4 | 82.1 | 95.5 | 46.5 | 77.4 | 83.7 | 72.2 | 58.3 | 81.4 | 81.0 | 83.3 | 92.9 | 92.0 | 109.8 | 107.5 | 135.2 | 128.3 | 194.1 | 159.6 | 140.5 | 115.3 | 145.2 | 130.0 | 123.1 | 112.2 | 123.9 | 104.3 | 86.2 | 65.0 | 75.9 | 81.0 | 65.6 | 44.0 | 80.4 | 75.9 | 55.0 | 49.6 | 115.7 | 159.1 | 205.4 | 198.8 | 228.9 | 340.1 | 195.9 | 157.6 | 160.0 | 123.6 | 131.2 | 172.4 | 247.3 | 169.9 | 178.0 | 155.8 | 143.0 | 119.6 | 109.1 | 76.1 | 107.2 | 73.3 | 57.2 |
| Short-Term Debt | 8.2 | 8.3 | 8.5 | 8.6 | 0.6 | 0.6 | 27.3 | 21.0 | 14.9 | 7.0 | 29.4 | 30.0 | 30.6 | 30.8 | 582.2 | 35.5 | 37.2 | 39.9 | 43.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.8 | 224.7 | 22.9 | 22.9 | 11.1 | 11.1 | 8.2 | 8.3 | 8.8 | 0 | 139.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1.6 | 161.8 | 271.4 | 354.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 59.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.2 | 33.6 | 36.2 | 30.8 | 28.7 | 25.3 | 19.2 | 20.2 | 15.8 | 28.2 | 29.4 | 25.6 | 27.1 | 22.0 | 29.0 | 34.2 | 22.6 | 22.3 | 20.1 | 20.1 | 21.3 | 22.4 | 26.3 | 21.2 | 20.7 | 20.7 | 21.4 | 28.9 | 29.7 | 29.2 | 37.0 | 37.8 | 39.2 | 38.3 | 42.1 | 41.3 | 42.1 | 41.3 | 37.1 | 0 | 0 | 0 | 2.0 | 0 | 2.6 | 0 | 5.8 | 0 | 0 | 0 | 5.1 | 0 | 0 | 20.6 | 18.3 | 29.0 | 47.5 | 41.0 | 42.3 | 27.4 | 10.8 | 10.5 | 7.9 | 12.0 | 0 | 0 | 134.4 | 0 | 0 | 0 | 92.1 | 0 | 0 |
| Other Current Liabilities | 88.1 | 115.2 | 68.3 | 92.3 | 89.1 | 95.6 | 105.6 | 108.2 | 110.3 | 98.5 | 82.9 | 88.6 | 90.6 | 58.9 | 117.1 | 233.4 | 192.7 | 278.2 | 152.9 | 233.3 | 143.5 | 59.1 | 38.1 | 36.5 | 26.6 | 22.2 | 38.8 | 89.0 | 79.7 | 121.7 | 62.1 | 83.5 | 41.4 | 44.5 | 31.7 | 48.9 | 60.9 | 83.9 | 78.3 | 90.2 | 112.1 | 104.4 | 105.8 | 113.5 | 71.7 | 45.7 | 73.0 | 154.0 | 125.2 | 119.2 | 129.5 | 145.0 | 80.4 | 70.0 | 92.6 | 86.5 | 112.3 | 105.4 | 138.2 | 133.9 | 107.6 | 110.3 | 92.6 | 123.9 | 133.5 | 131.6 | 122.5 | 136.1 | 139.4 | 111.3 | 96.7 | 180.2 | 145.8 | 97.4 | 77.8 | 98.8 | 94.4 | 85.9 | 96.5 | 111.9 | 69.8 | 83.1 | 82.9 | 49.2 | 38.2 | 40.0 | 40.8 | 25.3 | 45.3 |
| Total Current Liabilities | 224.4 | 250.6 | 234.3 | 208.5 | 200.6 | 187.9 | 246.1 | 231.6 | 234.4 | 192.0 | 216.9 | 215.7 | 209.2 | 182.3 | 792.3 | 380.8 | 383.5 | 426.5 | 324.4 | 379.8 | 244.4 | 160.0 | 115 | 128.7 | 114.4 | 145.4 | 190.0 | 228.3 | 210.0 | 218.6 | 186.3 | 446.8 | 342.3 | 171.6 | 168.3 | 159.4 | 156.3 | 198.7 | 203.0 | 223.0 | 216.8 | 375.0 | 227.5 | 260.1 | 219.5 | 202.2 | 284.5 | 352.2 | 280.9 | 266.0 | 293.1 | 317.3 | 259.6 | 262.5 | 274.6 | 258.1 | 250.1 | 260.9 | 287.9 | 281.5 | 279.3 | 225.6 | 241.6 | 222.1 | 204.6 | 203.7 | 283.9 | 319.1 | 355.5 | 333.8 | 346.9 | 552.3 | 392.1 | 299.0 | 319.1 | 252.7 | 238.0 | 428.2 | 644.1 | 648.5 | 259.8 | 244.3 | 231.7 | 176.1 | 153.2 | 126.6 | 156.4 | 99.1 | 103.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 343.4 | 342.9 | 342.4 | 341.8 | 349.5 | 349.5 | 365.9 | 371.6 | 377.0 | 384.2 | 361.2 | 367.1 | 373.0 | 372.5 | 111.2 | 666.0 | 672.0 | 680.4 | 687.9 | 696.2 | 717.9 | 593.8 | 625.3 | 624.7 | 624.2 | 668.1 | 719.5 | 718.9 | 634.4 | 634.0 | 633.5 | 759.1 | 761.0 | 967.5 | 969.1 | 982.6 | 984.3 | 1,010.7 | 1,012.5 | 1,014.2 | 1,345.1 | 1,346.0 | 1,196.9 | 1,473.3 | 1,468.9 | 1,426.4 | 1,360.1 | 1,260.7 | 1,224.3 | 1,193.8 | 1,205.4 | 1,053.0 | 1,099.5 | 1,060.1 | 1,087.6 | 719 | 680 | 684 | 717 | 694 | 675 | 450 | 450 | 450 | 450 | 681.3 | 450 | 592.5 | 592.5 | 649.8 | 650.2 | 650.6 | 651.0 | 651.4 | 651.8 | 652.2 | 654.0 | 481.9 | 413.6 | 316.2 | 0 | 0 | 40 | 0 | 0 | 0 | 35 | 0 | 67 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 34.3 | 74.9 | 187.0 | 187.1 | 189.9 | 188.2 | 178.1 | 177.4 | 162.9 | 158.9 | 145.2 | 98.4 | 91.9 | 70.4 | 58.9 | 45.4 | 24.8 | 13.2 | 0 | 2.9 | 8.9 | 1.3 | 5.1 | 8.4 | 11.9 | 0 | 0 | 314.7 | 305.8 | 281.9 | 255.1 | 242.6 | 240.5 | 246.3 | 232.8 | 200.0 | 185.5 | 158.8 | 134.4 | 124.6 | 110.8 | 99.1 | 92.1 | 73.6 | 51.9 |
| Other Non-Current Liabilities | 587.9 | 587.4 | 578.9 | 582.8 | 576.5 | 570.3 | 539.5 | 555.6 | 532.2 | 529.5 | 493.9 | 500.8 | 483.4 | 510.0 | 510.0 | 487.7 | 497.6 | 481.6 | 416.7 | 453.0 | 425.3 | 393.0 | 397.1 | 385.4 | 381.5 | 368.2 | 339.2 | 329.8 | 354.8 | 358.6 | 353.8 | 356.2 | 362.3 | 347.7 | 343.7 | 342.6 | 332.3 | 277.9 | 273.3 | 273.3 | 269.3 | 292.3 | 310.2 | 329.1 | 363.1 | 378.6 | 368.3 | 489.0 | 491.2 | 487.4 | 468.2 | 460.4 | 315.8 | 316.5 | 300.3 | 260.2 | 5.9 | 19.6 | 201.7 | 8.7 | 12.4 | 299.2 | 12.0 | 295.9 | 251.3 | 3.7 | 2.6 | 318.5 | 394.2 | 465.9 | 486.9 | 808.6 | 773.3 | 752.3 | 445.1 | 529.8 | 522.8 | 282.4 | 43.4 | 448.2 | 311.6 | 278.2 | 249.4 | 241.0 | 228.2 | 218.8 | 209.5 | 123.6 | 110.1 |
| Total Non-Current Liabilities | 931.3 | 930.3 | 921.3 | 924.6 | 926.0 | 919.8 | 905.4 | 927.2 | 909.2 | 913.8 | 866.0 | 879.7 | 868.2 | 893.1 | 631.8 | 1,164.5 | 1,180.6 | 1,173.1 | 1,116.0 | 1,160.5 | 1,154.4 | 998.2 | 1,033.9 | 1,020.2 | 1,015.5 | 1,045.8 | 1,063.1 | 1,056.6 | 992.8 | 996.5 | 987.4 | 1,115.3 | 1,123.3 | 1,315.2 | 1,312.8 | 1,325.2 | 1,316.7 | 1,288.6 | 1,285.7 | 1,287.6 | 1,614.3 | 1,638.3 | 1,507.0 | 1,815.6 | 1,866.3 | 1,879.9 | 1,915.3 | 1,749.6 | 1,715.5 | 1,681.2 | 1,673.6 | 1,513.3 | 1,578.3 | 1,535.5 | 1,533.2 | 1,077.6 | 1,027.6 | 1,037.1 | 1,036.5 | 1,013.7 | 999.9 | 762.4 | 760.7 | 748.9 | 710.3 | 686.3 | 683.9 | 919.5 | 998.6 | 1,115.6 | 1,137.1 | 1,459.2 | 1,424.3 | 1,403.7 | 1,351.9 | 1,181.9 | 1,176.8 | 1,010.6 | 922.7 | 764.5 | 311.6 | 278.2 | 289.4 | 241.0 | 228.2 | 218.8 | 244.5 | 197.2 | 229.0 |
| Total Liabilities | 1,155.7 | 1,180.9 | 1,155.6 | 1,133.1 | 1,126.5 | 1,107.7 | 1,151.5 | 1,158.8 | 1,143.6 | 1,105.7 | 1,082.8 | 1,095.4 | 1,077.4 | 1,075.5 | 1,424.2 | 1,545.3 | 1,564.2 | 1,599.5 | 1,440.4 | 1,540.2 | 1,398.8 | 1,158.3 | 1,148.9 | 1,149.0 | 1,130.0 | 1,191.2 | 1,253.1 | 1,284.9 | 1,202.8 | 1,215.2 | 1,173.7 | 1,562.1 | 1,465.6 | 1,486.8 | 1,481.1 | 1,484.6 | 1,472.9 | 1,487.3 | 1,488.8 | 1,510.6 | 1,831.2 | 2,013.3 | 1,734.5 | 2,075.7 | 2,085.8 | 2,082.1 | 2,199.8 | 2,101.8 | 1,996.4 | 1,947.3 | 1,966.7 | 1,830.7 | 1,837.8 | 1,798.1 | 1,807.8 | 1,335.7 | 1,277.7 | 1,297.9 | 1,324.4 | 1,295.2 | 1,279.2 | 987.9 | 1,002.4 | 971.0 | 914.9 | 890.0 | 967.9 | 1,238.5 | 1,354.0 | 1,449.4 | 1,484.0 | 2,011.4 | 1,816.3 | 1,702.7 | 1,671.0 | 1,434.6 | 1,414.8 | 1,438.8 | 1,566.8 | 1,413 | 571.4 | 522.5 | 521.1 | 417.1 | 381.4 | 345.4 | 400.9 | 296.3 | 332.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | (793.5) | (804.5) | (780.3) | (751.5) | (678.5) | (655.9) | (623.8) | (598.9) | (560.5) | (543.6) | (530.7) | (528.7) | (530.9) | (518.8) | (544.8) | (588.2) | (655.0) | (778.4) | (775.9) | (824.8) | (786.9) | (735.2) | (734.5) | (725.5) | (712.2) | (706.3) | (772.2) | (781.8) | (857.7) | (894.1) | (846.3) | (985.2) | (1,031.4) | (1,067.5) | (1,095.2) | (1,118.5) | (1,117.2) | (1,150.5) | (1,174.8) | (1,191.3) | (1,237.3) | (1,116.3) | (925.8) | (874.2) | (396.6) | (136.2) | 118.9 | 159.9 | 166.9 | 164.7 | 161.2 | 212.6 | 205.2 | 189.7 | 169.2 | 218.5 | 226.1 | 179.0 | 181.8 | 186.2 | 136.2 | 84.1 | 68.4 | 100.0 | 75.8 | 50.1 | 10.1 | (40.0) | (38.7) | (32.8) | 200.3 | 1,072.5 | 996.6 | 864.3 | 786.8 | 769.7 | 735.6 | 692.4 | 681.6 | 648.1 | 581.4 | 544.9 | 491.1 | 442.2 | 390.4 | 345.9 | 308.0 | 270.8 | 162.9 |
| 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 | (7,674.7) | (7,644.2) | (7,613.4) | (7,578.4) | (7,544.9) | (7,510.4) | (7,478.1) | (7,442.1) | (7,406.3) | (7,371.7) | (7,266.3) | (7,108.9) | (6,933.2) | (6,838.1) | (6,306.1) | (5,955.5) | (5,575.1) | (5,449.5) | (5,326.1) | (5,203.0) | (5,084.7) | (4,950.8) | (4,852.0) | (4,759.2) | (4,655.8) | (4,556.5) | (4,484.5) | (4,403.4) | (4,320.4) | (4,240.1) | (4,163.0) | (4,087.1) | (4,021.4) | (3,954.9) | (3,885.8) | (3,815.9) | 0 | (0.2) | (0.3) | (0.5) | (0.6) | (0.8) | (1.0) | (1.1) | (1.1) | (0.8) | 0.5 | (1.0) | (0.6) | (0.7) | (829.5) | (764.4) | (717.6) | (675.1) | (631.7) | (582.1) | (543.2) | (502.5) | (388.4) |
| Total Stockholders' Equity | (196.2) | (221.8) | (199.8) | (172.5) | (102.7) | (82.8) | (52.6) | (31.5) | 5.0 | 20.8 | 31.2 | 30.0 | 24.8 | 34.8 | 7.6 | (55.0) | (124.4) | (249.4) | (247.2) | (296.9) | (259.8) | (208.6) | (208.3) | (199.5) | (187.2) | (182.3) | (249.4) | (257.8) | (335.0) | (372.6) | (324.8) | (459.8) | (507.4) | (544.6) | (573.5) | (597.3) | (598.0) | (632.8) | (659.0) | (678.0) | (832.8) | (714.5) | (526.5) | (475.8) | (0.8) | 257.0 | 509.3 | 550.2 | 553.4 | 547.3 | 540.6 | 593.0 | 582.2 | 564.0 | 541.2 | 591.0 | 595.2 | 544.4 | 544.6 | 546.0 | 493.3 | 439.2 | 421.7 | 452.4 | 426.6 | 400.0 | 358.9 | 326.2 | 328.0 | 332.9 | 572.2 | 1,443.6 | 1,366.1 | 1,232.1 | 1,151.3 | 1,135.1 | 1,101.4 | 1,055.7 | 1,042.9 | 1,008.8 | 635.4 | 598.7 | 543.4 | 494.5 | 442.7 | 398.2 | 359.9 | 322.7 | 214.5 |
| Total Liabilities & Equity | 959.5 | 959.2 | 955.8 | 960.6 | 1,023.8 | 1,024.9 | 1,098.9 | 1,127.3 | 1,148.6 | 1,126.5 | 1,114.0 | 1,125.4 | 1,102.2 | 1,110.3 | 1,431.8 | 1,490.3 | 1,439.8 | 1,350.1 | 1,193.2 | 1,243.3 | 1,139.0 | 949.7 | 940.6 | 949.5 | 942.7 | 1,008.9 | 1,003.7 | 1,027.1 | 867.8 | 842.5 | 848.9 | 1,102.3 | 958.2 | 942.2 | 907.6 | 887.4 | 875.0 | 854.5 | 829.7 | 832.6 | 998.4 | 1,298.8 | 1,208.0 | 1,600.0 | 2,085.0 | 2,339.1 | 2,709.1 | 2,652.0 | 2,549.8 | 2,494.6 | 2,507.3 | 2,423.7 | 2,420.0 | 2,362.1 | 2,349.0 | 1,926.7 | 1,872.8 | 1,842.3 | 1,868.9 | 1,841.2 | 1,772.5 | 1,427.2 | 1,424.1 | 1,423.4 | 1,341.5 | 1,289.9 | 1,326.8 | 1,564.8 | 1,682.1 | 1,782.3 | 2,056.2 | 3,455.1 | 3,182.4 | 2,934.8 | 2,822.3 | 2,569.7 | 2,516.3 | 2,494.5 | 2,609.7 | 2,421.8 | 1,206.8 | 1,121.2 | 1,064.5 | 911.6 | 824.1 | 743.7 | 760.8 | 619.0 | 546.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 353.4 | 353.0 | 350.8 | 352.2 | 351.8 | 351.7 | 394.7 | 394.1 | 393.4 | 392.7 | 402.9 | 409.7 | 416.3 | 415.5 | 705.6 | 713.9 | 721.6 | 732.7 | 743.2 | 708.2 | 729.7 | 605.6 | 637.0 | 636.6 | 636.2 | 680.1 | 726.7 | 728.7 | 634.4 | 634.0 | 633.5 | 983.9 | 985.7 | 990.3 | 992.1 | 993.8 | 995.5 | 1,019.0 | 1,020.7 | 1,023.0 | 1,345.1 | 1,485.0 | 1,196.9 | 1,473.3 | 1,468.9 | 1,426.4 | 1,360.1 | 1,260.7 | 1,224.3 | 1,193.8 | 1,205.4 | 1,053.0 | 1,099.5 | 1,060.1 | 1,087.6 | 719 | 680 | 684 | 717 | 694 | 718.9 | 450 | 748.7 | 450 | 450 | 681.3 | 450 | 592.5 | 592.5 | 652.8 | 653.2 | 653.6 | 654.0 | 654.4 | 654.8 | 655.2 | 655.5 | 643.7 | 685.0 | 670.9 | 0 | 0 | 40 | 0 | 0 | 0 | 35 | 0 | 67 |
| Net Debt | 202.7 | 222.1 | 210.2 | 227.4 | 231.1 | 245.8 | 285.7 | 267.5 | 270.0 | 297.9 | 229.5 | 260.7 | 244.7 | 238.1 | 244.2 | 266.7 | 343.8 | 517.2 | 497.4 | 450.6 | 520.5 | 552.2 | 593.3 | 580.1 | 599.7 | 632.5 | 694.2 | 687.0 | 568.7 | 547.9 | 600.2 | 644.9 | 856.3 | 859.6 | 893.0 | 887.6 | 923.2 | 892.9 | 950.5 | 949.6 | 1,173.2 | 1,114.3 | 1,111.4 | 1,465.9 | 1,463.2 | 1,418.1 | 1,336.4 | 1,243.4 | 1,200.4 | 1,173.5 | 1,189.6 | 1,037.8 | 1,090.3 | 1,047.8 | 1,075.4 | 689.2 | 671.4 | 675.5 | 712.5 | 686.3 | 710.1 | 391.6 | 720.1 | 269.5 | 377.1 | 597.1 | 411.8 | 485.2 | 491.8 | 401.7 | 295.6 | (31.7) | 229.6 | 377.5 | 340.7 | 467.4 | 553.5 | 639.4 | 645.8 | 658.8 | (97.3) | (136.1) | (147.7) | (140.5) | (79.1) | (45.4) | (30.0) | (19.1) | 63.0 |
| 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 12.6 | (22.5) | (27.1) | (71.5) | (20.9) | (30.6) | (23.4) | (36.9) | (15.4) | (11.5) | (0.4) | 2.1 | (12.1) | 26.0 | 43.4 | 66.7 | 123.4 | (2.5) | 48.9 | (38.0) | (51.7) | (0.7) | (8.9) | (13.3) | (5.9) | 66.0 | 9.5 | 75.9 | 36.4 | (47.8) | 138.8 | 46.3 | 36.1 | 27.6 | 23.4 | (1.3) | 33.3 | 24.3 | 16.5 | 45.9 | (120.9) | (190.5) | (51.6) | (477.6) | (260.4) | (255.1) | (33.4) | 0.7 | 9.8 | 11.2 | (11.9) | 14.2 | 22.4 | 26.6 | 16.7 | (1.5) | 53.6 | 3.2 | 46.1 | 52.9 | 55.2 | 18.6 | 20.5 | 27.2 | 27.9 | 42.3 | 50.1 | (1.3) | (6.0) | (230.7) | (851.4) | 78.2 | 134.6 | 79.8 | 49.4 | 36.3 | 45.5 | 13.0 | 38.1 | 66.7 | 38.5 | 55.8 | 50.9 | 53.1 | 45.8 | 39.3 | 38.7 |
| Depreciation & Amortization | 34.4 | 35.8 | 36.8 | 36.6 | 35.1 | 41.3 | 46.4 | 42.1 | 45.1 | 41.9 | 41.0 | 36.6 | 35.9 | 30.1 | 34.2 | 34.1 | 34.4 | 30.9 | 29.6 | 26.3 | 31.0 | 26.6 | 26.5 | 25.1 | 29.5 | 39.1 | 37.8 | 38.8 | 38.1 | 33.8 | 35.0 | 37.0 | 39.8 | 38.1 | 38.8 | 36.5 | 40.4 | 40.0 | 38.9 | 51.5 | 57.5 | 63.7 | 67.9 | 97.3 | 103.3 | 125.5 | 130.9 | 128.7 | 128.2 | 123.3 | 138.6 | 104.1 | 99.9 | 108.9 | 104.3 | 77.5 | 85.9 | 88.5 | 86.9 | 84.5 | 83.4 | 74.1 | 73.6 | 75.3 | 76.0 | 69.2 | 78.3 | 88.1 | 87.7 | 91.5 | 108.6 | 112.6 | 154.5 | 146.1 | 160.2 | 123.7 | 131.1 | 124.4 | 136.1 | 86.4 | 67.4 | 49.2 | 45.1 | 45.7 | 52.0 | 41.4 | 43.8 |
| Stock-Based Compensation | 11.1 | 7.4 | 3.7 | 3.5 | 2.9 | 2.1 | 3.8 | 2.0 | 1.4 | 3.0 | 3.1 | 3.2 | 2.1 | 1.9 | 2.7 | 2.6 | 2.0 | 0.5 | 1.6 | 0.9 | 0.5 | 0.5 | 0.8 | 0 | 1.0 | 1.0 | 0 | 1.2 | 1.3 | (0.1) | (0.3) | 1.4 | 1.2 | 1.2 | 1.7 | 2.0 | 1.5 | 1.9 | 3.4 | 2.5 | 2.6 | 2.5 | 1.9 | 2.6 | 2.9 | 2.8 | 3.3 | 3.8 | 3.9 | 3.8 | 3.1 | 3.5 | 2.7 | 2.3 | 3.3 | 3.3 | 3.2 | 2.7 | 3.3 | 2.8 | 1.8 | 1.8 | 2.0 | 1.6 | 1.0 | 1.0 | 1.5 | 1.7 | 1.9 | 1.2 | 6.0 | 1.5 | 1.6 | 1.5 | 3.4 | 0 | 0 | 0.5 | 2.5 | 0 | 0 | 1.4 | 0.4 | 0 | 0 | 0.4 | 0 |
| Change in Working Capital | (6.2) | (43.7) | 21.6 | 2.2 | 28.4 | (20.2) | (30.8) | 13.1 | 4.9 | (17.8) | 2.9 | (13.2) | (8.0) | 10.9 | (9.0) | 24.7 | (24.9) | (47.3) | (9.5) | 46.8 | (11.6) | (2.2) | (33.5) | 12.4 | (26.5) | 46.3 | (11.3) | (42.5) | (40.5) | 37.0 | (10.1) | 107.1 | (37.6) | 14.5 | (19.9) | 42.6 | (59.8) | 32.2 | (32.7) | 2.3 | (92.7) | 42.2 | (9.7) | 70.5 | (26.1) | (9.9) | 32.9 | 49.4 | 15.7 | (13.1) | (22.2) | 63.5 | 11.2 | 43.5 | (20.8) | 10.0 | (25.6) | (3.2) | (22.1) | 18.0 | (7.4) | (53.1) | (23.8) | 35.7 | 59.4 | (22.4) | (80.6) | (45.6) | (68.7) | (37.8) | (283.9) | 309.5 | (20.4) | (15.1) | (20.0) | (4.6) | (7.6) | (16.8) | (2.0) | (24.5) | (30.8) | (12.3) | (5.7) | 32.7 | 16.7 | (15.6) | 16.5 |
| Other Non-Cash Items | (18.4) | 25.5 | (10.9) | (1.0) | (15.3) | 9.8 | 1.6 | (0.9) | 5.8 | (4.8) | (14.7) | (1.8) | 1.2 | (50.0) | (63.8) | (52.3) | 47.5 | 46.6 | (58.8) | 34.9 | 45.9 | 21.0 | 15.7 | 18.3 | 19.8 | (74.6) | 18.9 | (3.7) | (2.0) | 61.7 | (136.7) | (12.2) | 0.6 | (6.6) | (14.9) | (15.2) | (31.1) | (17.3) | (15.6) | (96.4) | 88.4 | 116.7 | 26.2 | 430.4 | 253.7 | 241.0 | (29.7) | (29.5) | (10.4) | (13.3) | (21.4) | (14.7) | (19.8) | (23.9) | (113.5) | 24.5 | (49.5) | 34.4 | 8.9 | (15.6) | (2.3) | 22.0 | 14.4 | 5.1 | (6.7) | (6.3) | 15.2 | 2.6 | (2.7) | (0.8) | 1,176.7 | (23.8) | 11.8 | 6.3 | 14.2 | 7.3 | 1.8 | 17.1 | 4.7 | (12.6) | 13.1 | (5.3) | (0.4) | 0.0 | 0.0 | 0 | 0 |
| Operating Cash Flow | 33.3 | 2.4 | 25.9 | 26.5 | 28.0 | (3.2) | (4.3) | 14.8 | 37.4 | 11.6 | 35.7 | 30.0 | 26.2 | 23.4 | 12.7 | 89.1 | 210.2 | 27.5 | 22.4 | 65.1 | 1.2 | 45.0 | (6.2) | 21.3 | 9.2 | 84.3 | 46.6 | 80.3 | 21.5 | 84.8 | 26.9 | 179.7 | 40.2 | 75.0 | 29.1 | 64.7 | (15.6) | 81.2 | 23.3 | 2.1 | (41.0) | 29.7 | (2.2) | 104.7 | 29.3 | 0.7 | 86.5 | 153.9 | 152.6 | 118.5 | 85.5 | 178.5 | 127.5 | 169.8 | 33.6 | 110.2 | 113.2 | 128.2 | 125.4 | 166.2 | 157.1 | 72.7 | 71.9 | 148.6 | 157.4 | 87.0 | 64.4 | 45.5 | 12.0 | 34.4 | (157.8) | 492.3 | 305.6 | 242.4 | 215.9 | 164.3 | 161.7 | 146.7 | 220.1 | 123.4 | 114.8 | 113.3 | 100.1 | 145.3 | 126.1 | 72.4 | 117.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.6) | (10.3) | (9.8) | (21.8) | (10.7) | (7.2) | (14.1) | (9.6) | (6.8) | (87.6) | (2.2) | (44.9) | (15.7) | (7.5) | (11.7) | (8.3) | (25.5) | (47.6) | (16.7) | (10.2) | (4.3) | (1.6) | (7.6) | (1.2) | (3.0) | (11.6) | (220.3) | (188.1) | (41.6) | (31.6) | (47.0) | (27.5) | (27.3) | (21.1) | (51.0) | (35.3) | (20.5) | (24.2) | (24.5) | (6.4) | (4.9) | (12.9) | (37.4) | (42.3) | (68.7) | (83.0) | (172.3) | (189.9) | (172.4) | (95.3) | (211.4) | (124.2) | (163.5) | (136.7) | (342.9) | (126.5) | (102.8) | (85.1) | (102.6) | (137.2) | (442.9) | (40.0) | (172.0) | (38.0) | (166.4) | (40.0) | (0.2) | (36.5) | (111.5) | (128.6) | (270.8) | (107.4) | (155.0) | (246.5) | (86.1) | (75.6) | (63.7) | (134.7) | 862.0 | (1,181.4) | (151.5) | (122.9) | 228.8 | (82.5) | (91.1) | (56.0) | (111.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.7 | 0 | 0 | 0 | 3 | 0 | 3 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (321.2) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.9 | (0.0) | 70.4 | 0 | 0 | 0 | 0 | 16.0 | (5.2) | (5.5) | (5.8) | 6.3 | (2.5) | (8.4) | 2.6 | 1.7 | 6.7 | (1.3) | (1.8) | 1.7 | 0 | (1.8) | (24.0) | 0 | 0 | 0 | (31.6) | 23.4 | 59.5 | (9.2) | (17.2) | 18.2 | 6.5 | (2.0) | 1.2 | 2.2 | (3.3) | (12.9) | (19.7) | 383.0 | (65.5) | 1.3 | (52.2) | 32.3 | 8.6 | 14.2 | (17.6) | 16.5 | 4.6 | 0 | (136.7) | 16.4 | (16.1) | (0.3) | (85.1) | (722.7) | 0.0 | 0 | (40.0) | 0.1 | 0 | 0 | 1.3 | 25.6 | (0.1) | 13.6 | 0.0 | 122.4 | (116.6) | 0 | (246.5) | (360.1) | 0.3 | (0.2) | (0.1) | (1,061.8) | (0.1) | (0.1) | (0.1) | 0.7 | (0.1) | (0.1) | (0.0) | 4.8 |
| Investing Cash Flow | (8.6) | (10.3) | (9.8) | (20.9) | (10.8) | 63.3 | (14.1) | (9.6) | (6.8) | (87.6) | (2.2) | (44.9) | (21.2) | (13.3) | (5.4) | (10.8) | (33.9) | (45.0) | (15.0) | (3.5) | (5.6) | (3.3) | (5.9) | (1.2) | (4.8) | (35.6) | (52.6) | (188.1) | (41.6) | (31.6) | (20.7) | 32.0 | (36.5) | (41.3) | (32.8) | (28.8) | (22.5) | (23.0) | (22.3) | (9.7) | (17.8) | (32.6) | 345.5 | (107.8) | (68.7) | (83.0) | (172.3) | (189.9) | (172.4) | (95.3) | (194.9) | (119.7) | (163.5) | (136.7) | (326.6) | (142.6) | (103.1) | (85.1) | (102.6) | (137.2) | (442.9) | (40.0) | (171.9) | (38.0) | (166.4) | (38.7) | 25.4 | (36.5) | (97.9) | (128.6) | (148.4) | (224.0) | (155.0) | (246.5) | (86.1) | (75.3) | (63.9) | (134.8) | (199.8) | (1,181.6) | (151.6) | (123.0) | (91.6) | (82.6) | (91.1) | (56.1) | (106.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.3) | (0.3) | (0.3) | 0.3 | (0.3) | (40.2) | (0.3) | (0.3) | (0.3) | (0.3) | (15.1) | (0.2) | (10.7) | (287.0) | (9.1) | (8.9) | (12.3) | (12.6) | (12.4) | (11.8) | 167 | (32) | 0 | 0 | (15.4) | (33.5) | (0.9) | 84 | 0 | 0 | (289.2) | 0 | (5.0) | 0 | 0 | (0.4) | (8.3) | (2.1) | (2.6) | (90.9) | (140) | 288 | (265) | 5 | 43 | 67 | 0 | 0 | 31 | (11) | 153 | (46) | 40 | (27) | 369 | 39 | (4) | (33) | 23 | (24.9) | 268.9 | 0 | 0 | 0 | 0 | 0 | (142.5) | 0 | (62.2) | (0.8) | (2.9) | (2.8) | (0.8) | (0.8) | (0.8) | (0.8) | 7.5 | (44.5) | 9.5 | 668.7 | 0 | (40) | 40 | 0 | 0 | (35) | 35 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.9) | 0 | 0 | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.6) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | 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 | 0 | 0 | 0 | 0 | 0 | (7.6) | (7.6) | (7.6) | (7.6) | (39.3) | (6.8) | (6.8) | (6.0) | (65.0) | (6.0) | (6.0) | (5.9) | (49.8) | (3.0) | (3.0) | (3.0) | (52.1) | (3.0) | (2.2) | (2.2) | (2.3) | (2.3) | (2.3) | (2.3) | (20.8) | (4.6) | (2.3) | (32.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.0) | (2.0) | (2.0) | (1.3) | (1.3) | 0 | 0 | (1.5) |
| Other Financing Activities | (3.0) | 0 | (0.1) | (0.3) | (0.6) | (21.5) | (0.2) | (0.2) | (0.4) | (0.8) | 7.4 | (7.6) | (0.0) | (7.1) | 16.1 | (0.0) | (1.7) | (0.3) | (2.3) | (1.4) | (6.8) | 0 | (0.7) | 0 | 0 | 0 | (2.3) | (0.2) | (0.3) | (0.4) | (22.8) | (2.1) | (0.0) | (2.1) | (3.4) | (1.6) | (7.5) | (0.2) | (1.6) | 0 | 0 | 0.1 | (0.3) | (0.2) | (6.3) | (0.1) | 99.8 | 36.9 | (0.1) | (0.1) | (3.7) | (0.1) | (0.3) | (0.0) | (5.8) | (2.2) | (0.0) | (0.1) | 0.8 | (2.3) | (29.7) | 0 | 0.3 | 0 | 0 | 0 | 0.8 | (0.0) | 0.1 | 0 | 2.1 | (0.1) | 0 | (0.1) | (0.5) | (0.2) | (5.3) | 0 | (0.4) | 306.2 | 0 | 0 | 0 | 0 | (1.3) | (0.9) | 1.3 |
| Financing Cash Flow | (4.9) | (1.8) | (1.9) | (1.6) | (2.4) | (63.1) | (1.9) | (2.0) | (2.1) | (2.5) | (9.2) | (7.8) | (10.7) | (294.1) | 7.0 | (8.9) | (14.0) | (12.9) | (14.7) | (13.2) | 160.2 | (32) | (0.7) | 0 | (15.4) | (33.5) | (3.3) | 83.8 | (0.3) | (0.4) | (312.0) | (2.1) | (5.0) | (2.1) | (3.4) | (2.1) | (15.7) | (2.3) | (4.1) | (90.9) | (140) | 288.1 | (265.3) | 4.8 | 36.7 | 67.0 | 92.3 | 29.4 | 23.4 | (18.6) | 110.0 | (52.8) | 32.9 | (33.1) | 298.2 | 30.9 | (10.0) | (39.0) | (26.0) | (30.1) | 236.1 | (3.0) | (51.8) | (3.0) | (2.2) | (2.2) | (158.9) | (2.3) | (64.4) | (12.3) | (21.6) | (7.4) | (3.0) | (33.1) | (3.6) | (3.3) | (0.1) | (46.8) | 6.9 | 972.9 | (2.0) | (42.0) | 38.7 | (1.3) | (1.3) | (35.9) | 34.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 19.8 | (9.7) | 14.3 | 4.1 | 14.8 | (3.1) | (20.4) | 3.2 | 28.6 | (78.5) | 24.3 | (22.6) | (5.8) | (284.0) | 14.2 | 69.4 | 162.2 | (30.3) | (7.4) | 48.4 | 155.8 | 9.6 | (12.8) | 20.0 | (11.1) | 15.1 | (9.3) | (24.0) | (20.4) | 52.8 | (305.8) | 209.6 | (1.3) | 31.7 | (7.1) | 33.8 | (53.8) | 55.9 | (3.1) | (98.5) | (198.8) | 285.2 | 78.0 | 1.8 | (2.7) | (15.3) | 6.4 | (6.6) | 3.5 | 4.5 | 0.6 | 6.0 | (3.0) | 0.0 | 5.3 | (1.6) | 0.0 | 4.0 | (3.2) | (1.0) | (49.7) | 29.7 | (151.9) | 107.6 | (11.3) | 46.0 | (69.2) | 6.6 | (150.3) | (106.5) | (327.8) | 260.9 | 147.6 | (37.2) | 126.2 | 85.7 | 97.8 | (34.9) | 27.2 | (85.2) | (38.7) | (51.6) | 47.2 | 61.4 | 33.7 | (19.5) | 45.8 |
| Cash at Beginning | 130.9 | 140.6 | 126.3 | 122.3 | 107.5 | 110.6 | 131.0 | 127.8 | 99.2 | 177.8 | 153.4 | 176.0 | 181.8 | 465.8 | 451.5 | 382.1 | 219.9 | 250.2 | 257.6 | 209.1 | 53.4 | 43.7 | 56.5 | 36.5 | 47.6 | 32.4 | 41.7 | 65.7 | 86.1 | 33.3 | 339.1 | 129.4 | 130.7 | 99.1 | 106.2 | 72.3 | 126.1 | 70.2 | 73.4 | 171.8 | 370.6 | 85.4 | 7.5 | 5.7 | 8.4 | 23.7 | 17.2 | 23.8 | 20.3 | 15.8 | 15.2 | 9.3 | 12.3 | 12.2 | 7.0 | 8.6 | 8.5 | 4.5 | 7.7 | 8.7 | 58.4 | 28.7 | 180.5 | 72.9 | 84.2 | 38.2 | 107.3 | 100.7 | 251.0 | 357.6 | 685.3 | 424.4 | 276.8 | 314.1 | 187.8 | 102.1 | 4.3 | 39.2 | 12.1 | 97.3 | 136.1 | 187.7 | 140.5 | 79.1 | 45.4 | 65.0 | 19.1 |
| Cash at End | 150.7 | 130.9 | 140.6 | 126.3 | 122.3 | 107.5 | 110.6 | 131.0 | 127.8 | 99.2 | 177.8 | 153.4 | 176.0 | 181.8 | 465.8 | 451.5 | 382.1 | 219.9 | 250.2 | 257.6 | 209.1 | 53.4 | 43.7 | 56.5 | 36.5 | 47.6 | 32.4 | 41.7 | 65.7 | 86.1 | 33.3 | 339.1 | 129.4 | 130.7 | 99.1 | 106.2 | 72.3 | 126.1 | 70.2 | 73.4 | 171.8 | 370.6 | 85.4 | 7.5 | 5.7 | 8.4 | 23.7 | 17.2 | 23.8 | 20.3 | 15.8 | 15.2 | 9.3 | 12.3 | 12.2 | 7.0 | 8.6 | 8.5 | 4.5 | 7.7 | 8.7 | 58.4 | 28.7 | 180.5 | 72.9 | 84.2 | 38.2 | 107.3 | 100.7 | 251.0 | 357.6 | 685.3 | 424.4 | 276.8 | 314.1 | 187.8 | 102.1 | 4.3 | 39.2 | 12.1 | 97.3 | 136.1 | 187.7 | 140.5 | 79.1 | 45.4 | 65.0 |
| Free Cash Flow | 24.7 | (7.9) | 16.2 | 4.7 | 17.2 | (10.4) | (18.5) | 5.1 | 30.7 | (76.0) | 33.5 | (14.9) | 10.5 | 15.9 | 0.9 | 80.8 | 184.7 | (20.1) | 5.7 | 54.9 | (3.1) | 43.4 | (13.8) | 20.0 | 6.1 | 72.7 | (173.8) | (107.8) | (20.1) | 53.3 | (20.1) | 152.1 | 12.9 | 53.9 | (21.9) | 29.4 | (36.1) | 57.0 | (1.2) | (4.3) | (45.9) | 16.8 | (39.7) | 62.4 | (39.4) | (82.2) | (85.8) | (36.0) | (19.9) | 23.2 | (125.9) | 54.2 | (35.9) | 33.1 | (309.3) | (16.4) | 10.3 | 43.0 | 22.9 | 29.0 | (285.8) | 32.7 | (100.1) | 110.6 | (9.1) | 46.9 | 64.2 | 9.0 | (99.5) | (94.2) | (428.5) | 384.8 | 150.6 | (4.1) | 129.8 | 88.7 | 98.0 | 12.0 | 1,082.1 | (1,058.1) | (36.7) | (9.6) | 329.0 | 62.9 | 35.1 | 16.4 | 6.2 |
| 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 162.6 | 150.0 | 121.7 | 127.5 | 122.4 | 129.9 | 120.3 | 121.4 | 142.8 | 140.8 | 132.3 | 142.4 | 126.2 | 131.7 | 189.7 | 266.5 | 273.8 | 191.0 | 165.6 | 133.9 | 132.8 | 125.6 | 94.7 | 72.5 | 55.2 | 124.1 | 151.9 | 132.2 | 134.7 | 116.1 | 143.4 | 153.5 | 149.6 | 134.2 | 129.1 | 110.3 | 123.3 | 124.4 | 115.2 | 107.4 | 99.7 | 77.7 | 104.1 | 126.2 | 149.1 | 127.9 | 196.7 | 234.5 | 263.0 | 254.5 | 244.9 | 244.6 | 235.4 | 259.2 | 237.1 | 185.9 | 215.5 | 235.9 | 261.9 | 245.4 | 252.9 | 210.9 | 187.0 | 169.6 | 179.7 | 169.6 | 176.1 | 167.0 | 150.4 | 117.4 | 108.3 | 289.8 | 461.0 | 356.5 | 339.5 | 255.2 | 272.6 | 246.5 | 264.4 | 213.4 | 165.8 | 162.1 | 152.9 | 153.4 | 149.8 | 129.1 | 138.9 | 123.3 | 123.3 | 123.3 | 99.3 | 107.7 | 107.7 | 107.7 |
| Gross Profit | 84.5 | 39.5 | 84.5 | 8.9 | 4.8 | 91.3 | 76.2 | 81.0 | 15.1 | 20.5 | 92.1 | 99.1 | 91.2 | 103.0 | 153.9 | 167.8 | 236.9 | 117.7 | 150.7 | 106.5 | 101.1 | 98.6 | 85.4 | 42.6 | 21.3 | 78.6 | 125.8 | 39.7 | 48.9 | 32.0 | 101.3 | 72.8 | 68.9 | 53.8 | 85.0 | 34.2 | 45.7 | 77.7 | 69.5 | 50.3 | (1.2) | 8.4 | 31.7 | 24.4 | 39.9 | (56.4) | 57.1 | 28.2 | 67.2 | 123.9 | 99.7 | 135.0 | 60.9 | 84.8 | 127.4 | 184.6 | 214.2 | 234.4 | 259.8 | 239.5 | 248.3 | 206.0 | 200.7 | 164.7 | 175.7 | 129.4 | 172.8 | 113.2 | 146.1 | 114.1 | 255.0 | 233.9 | 401.9 | 306.7 | 269.1 | 199.0 | 218.0 | 184.9 | 214.7 | 174.2 | 144.4 | 145.1 | 130.2 | 132.8 | 129.0 | 112.9 | 105.7 | 102.2 | 102.2 | 102.2 | 80.6 | 88.7 | 88.7 | 88.7 |
| Operating Income | 22.6 | 14.6 | (19.1) | (12.6) | (12.9) | (8.2) | (17.0) | (19.0) | (6.2) | (0.0) | 1.8 | 17.3 | 0.1 | 10.3 | 56.0 | 138.1 | 162.3 | 97.6 | 247.5 | 48.2 | 33.6 | 39.6 | 0.3 | (19.5) | (28.0) | 71.8 | 16.8 | 35.4 | 37.4 | (31.0) | 102.7 | 57.1 | 48.5 | 38.7 | 33.2 | 15.7 | 32.9 | 28.2 | 21.3 | (58.3) | (127.0) | (166.6) | (60.8) | (468.6) | (278.8) | (337.5) | (30.5) | 21.0 | 34.4 | 37.2 | 0.6 | 32.0 | 53.8 | 60.3 | 46.7 | 7.6 | 99.1 | 15.9 | 80.9 | 95.3 | 115.6 | 37.5 | 34.1 | 36.8 | 40.2 | 55.7 | 21.1 | 7.3 | (3.8) | (244.5) | (1,266.6) | 121.8 | 210.1 | 127.5 | 76.4 | 61.9 | 80.4 | 30.6 | 70.2 | 105.8 | 57.3 | 84.3 | 76.6 | 80.5 | 71.1 | 60.2 | 59.3 | 57.3 | 57.3 | 57.3 | 38.1 | 47.2 | 47.2 | 47.2 |
| Net Income | 12.6 | (22.5) | (27.1) | (71.5) | (20.9) | (30.6) | (23.4) | (36.9) | (15.4) | (11.5) | (0.4) | 2.1 | (12.1) | 26.0 | 43.4 | 66.7 | 123.4 | (2.5) | 48.9 | (38.0) | (51.7) | (0.7) | (8.9) | (13.3) | (5.9) | 66.0 | 9.6 | 74.6 | 35.7 | (47.8) | 133.6 | 44.4 | 34.6 | 26.5 | 22.5 | (1.3) | 31.9 | 23.2 | 16.5 | 44.2 | (120.9) | (190.5) | (51.6) | (477.6) | (260.4) | (255.1) | (33.4) | 0.6 | 9.7 | 11.1 | (11.9) | 14.0 | 22.1 | 26.3 | 16.7 | (1.5) | 52.4 | 3.1 | 46.1 | 52.9 | 55.2 | 18.6 | 20.5 | 27.2 | 27.9 | 42.3 | 50.1 | (1.3) | (6.0) | (230.7) | (851.4) | 78.2 | 134.6 | 79.8 | 49.4 | 36.3 | 45.5 | 13.0 | 38.1 | 66.7 | 38.5 | 55.8 | 50.9 | 53.1 | 45.8 | 39.3 | 38.4 | 37.8 | 36.7 | 36.7 | 25.3 | 30.4 | 30.4 | 30.4 |
| EPS (Diluted) | 0.08 | -0.15 | -0.18 | -0.48 | -0.14 | -0.21 | -0.16 | -0.25 | -0.10 | -0.08 | -0.00 | 0.01 | -0.08 | 0.17 | 0.30 | 0.46 | 0.85 | -0.02 | 0.34 | -0.27 | -0.36 | -0.01 | -0.06 | -0.09 | -0.04 | 0.46 | 0.07 | 0.53 | 0.25 | -0.34 | 0.96 | 0.32 | 0.25 | 0.19 | 0.16 | -0.01 | 0.23 | 0.17 | 0.12 | 0.48 | -1.58 | -2.49 | -0.68 | -6.29 | -3.43 | -3.36 | -0.44 | 0.01 | 0.13 | 0.15 | -0.16 | 0.19 | 0.29 | 0.35 | 0.21 | -0.02 | 0.70 | 0.04 | 0.62 | 0.70 | 0.73 | 0.25 | 0.28 | 0.36 | 0.37 | 0.57 | 0.68 | -0.02 | -0.08 | -3.04 | -11.22 | 1.02 | 1.76 | 1.05 | 0.65 | 0.48 | 0.60 | 0.17 | 0.50 | 0.91 | 0.58 | 0.85 | 0.77 | 0.80 | 0.69 | 0.60 | 0.59 | 0.58 | 0.56 | 0.56 | 0.38 | 0.47 | 0.47 | 0.47 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 150.7 | 130.9 | 140.6 | 124.8 | 120.7 | 105.9 | 109.0 | 126.5 | 123.4 | 94.8 | 173.3 | 149.0 | 171.6 | 177.4 | 461.4 | 447.1 | 377.7 | 215.5 | 245.8 | 257.6 | 209.1 | 53.4 | 43.7 | 56.5 | 36.5 | 47.6 | 32.4 | 41.7 | 65.7 | 86.1 | 33.3 | 339.1 | 129.4 | 130.7 | 99.1 | 106.2 | 72.3 | 126.1 | 70.2 | 73.4 | 171.8 | 370.6 | 85.4 | 7.5 | 5.7 | 8.4 | 23.7 | 17.2 | 23.8 | 20.3 | 15.8 | 15.2 | 9.3 | 12.3 | 12.2 | 29.8 | 8.6 | 8.5 | 4.5 | 7.7 | 8.7 | 58.4 | 28.7 | 180.5 | 72.9 | 84.2 | 38.2 | 107.3 | 100.7 | 251.0 | 357.6 | 685.3 | 424.4 | 276.8 | 314.1 | 187.8 | 102.1 | 4.3 | 39.2 | 12.1 | 97.3 | 136.1 | 187.7 | 140.5 | 79.1 | 45.4 | 65.0 | 19.1 | 4.0 | |||||
| Total Assets | 959.5 | 959.2 | 955.8 | 960.6 | 1,023.8 | 1,024.9 | 1,098.9 | 1,127.3 | 1,148.6 | 1,126.5 | 1,114.0 | 1,125.4 | 1,102.2 | 1,110.3 | 1,431.8 | 1,490.3 | 1,439.8 | 1,350.1 | 1,193.2 | 1,243.3 | 1,139.0 | 949.7 | 940.6 | 949.5 | 942.7 | 1,008.9 | 1,003.7 | 1,027.1 | 867.8 | 842.5 | 848.9 | 1,102.3 | 958.2 | 942.2 | 907.6 | 887.4 | 875.0 | 854.5 | 829.7 | 832.6 | 998.4 | 1,298.8 | 1,208.0 | 1,600.0 | 2,085.0 | 2,339.1 | 2,709.1 | 2,652.0 | 2,549.8 | 2,494.6 | 2,507.3 | 2,423.7 | 2,420.0 | 2,362.1 | 2,349.0 | 1,926.7 | 1,872.8 | 1,842.3 | 1,868.9 | 1,841.2 | 1,772.5 | 1,427.2 | 1,424.1 | 1,423.4 | 1,341.5 | 1,289.9 | 1,326.8 | 1,564.8 | 1,682.1 | 1,782.3 | 2,056.2 | 3,455.1 | 3,182.4 | 2,934.8 | 2,822.3 | 2,569.7 | 2,516.3 | 2,494.5 | 2,609.7 | 2,421.8 | 1,206.8 | 1,121.2 | 1,064.5 | 911.6 | 824.1 | 743.7 | 760.8 | 619.0 | 546.7 | |||||
| Total Debt | 353.4 | 353.0 | 350.8 | 352.2 | 351.8 | 351.7 | 394.7 | 394.1 | 393.4 | 392.7 | 402.9 | 409.7 | 416.3 | 415.5 | 705.6 | 713.9 | 721.6 | 732.7 | 743.2 | 708.2 | 729.7 | 605.6 | 637.0 | 636.6 | 636.2 | 680.1 | 726.7 | 728.7 | 634.4 | 634.0 | 633.5 | 983.9 | 985.7 | 990.3 | 992.1 | 993.8 | 995.5 | 1,019.0 | 1,020.7 | 1,023.0 | 1,345.1 | 1,485.0 | 1,196.9 | 1,473.3 | 1,468.9 | 1,426.4 | 1,360.1 | 1,260.7 | 1,224.3 | 1,193.8 | 1,205.4 | 1,053.0 | 1,099.5 | 1,060.1 | 1,087.6 | 719 | 680 | 684 | 717 | 694 | 718.9 | 450 | 748.7 | 450 | 450 | 681.3 | 450 | 592.5 | 592.5 | 652.8 | 653.2 | 653.6 | 654.0 | 654.4 | 654.8 | 655.2 | 655.5 | 643.7 | 685.0 | 670.9 | 0 | 0 | 40 | 0 | 0 | 0 | 35 | 0 | 67 | |||||
| Stockholders' Equity | (196.2) | (221.8) | (199.8) | (172.5) | (102.7) | (82.8) | (52.6) | (31.5) | 5.0 | 20.8 | 31.2 | 30.0 | 24.8 | 34.8 | 7.6 | (55.0) | (124.4) | (249.4) | (247.2) | (296.9) | (259.8) | (208.6) | (208.3) | (199.5) | (187.2) | (182.3) | (249.4) | (257.8) | (335.0) | (372.6) | (324.8) | (459.8) | (507.4) | (544.6) | (573.5) | (597.3) | (598.0) | (632.8) | (659.0) | (678.0) | (832.8) | (714.5) | (526.5) | (475.8) | (0.8) | 257.0 | 509.3 | 550.2 | 553.4 | 547.3 | 540.6 | 593.0 | 582.2 | 564.0 | 541.2 | 591.0 | 595.2 | 544.4 | 544.6 | 546.0 | 493.3 | 439.2 | 421.7 | 452.4 | 426.6 | 400.0 | 358.9 | 326.2 | 328.0 | 332.9 | 572.2 | 1,443.6 | 1,366.1 | 1,232.1 | 1,151.3 | 1,135.1 | 1,101.4 | 1,055.7 | 1,042.9 | 1,008.8 | 635.4 | 598.7 | 543.4 | 494.5 | 442.7 | 398.2 | 359.9 | 322.7 | 214.5 | |||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 33.3 | 2.4 | 25.9 | 26.5 | 28.0 | (3.2) | (4.3) | 14.8 | 37.4 | 11.6 | 35.7 | 30.0 | 26.2 | 23.4 | 12.7 | 89.1 | 210.2 | 27.5 | 22.4 | 65.1 | 1.2 | 45.0 | (6.2) | 21.3 | 9.2 | 84.3 | 46.6 | 80.3 | 21.5 | 84.8 | 26.9 | 179.7 | 40.2 | 75.0 | 29.1 | 64.7 | (15.6) | 81.2 | 23.3 | 2.1 | (41.0) | 29.7 | (2.2) | 104.7 | 29.3 | 0.7 | 86.5 | 153.9 | 152.6 | 118.5 | 85.5 | 178.5 | 127.5 | 169.8 | 33.6 | 110.2 | 113.2 | 128.2 | 125.4 | 166.2 | 157.1 | 72.7 | 71.9 | 148.6 | 157.4 | 87.0 | 64.4 | 45.5 | 12.0 | 34.4 | (157.8) | 492.3 | 305.6 | 242.4 | 215.9 | 164.3 | 161.7 | 146.7 | 220.1 | 123.4 | 114.8 | 113.3 | 100.1 | 145.3 | 126.1 | 72.4 | 117.5 | |||||||
| Capital Expenditure | (8.6) | (10.3) | (9.8) | (21.8) | (10.7) | (7.2) | (14.1) | (9.6) | (6.8) | (87.6) | (2.2) | (44.9) | (15.7) | (7.5) | (11.7) | (8.3) | (25.5) | (47.6) | (16.7) | (10.2) | (4.3) | (1.6) | (7.6) | (1.2) | (3.0) | (11.6) | (220.3) | (188.1) | (41.6) | (31.6) | (47.0) | (27.5) | (27.3) | (21.1) | (51.0) | (35.3) | (20.5) | (24.2) | (24.5) | (6.4) | (4.9) | (12.9) | (37.4) | (42.3) | (68.7) | (83.0) | (172.3) | (189.9) | (172.4) | (95.3) | (211.4) | (124.2) | (163.5) | (136.7) | (342.9) | (126.5) | (102.8) | (85.1) | (102.6) | (137.2) | (442.9) | (40.0) | (172.0) | (38.0) | (166.4) | (40.0) | (0.2) | (36.5) | (111.5) | (128.6) | (270.8) | (107.4) | (155.0) | (246.5) | (86.1) | (75.6) | (63.7) | (134.7) | 862.0 | (1,181.4) | (151.5) | (122.9) | 228.8 | (82.5) | (91.1) | (56.0) | (111.3) | |||||||
| Free Cash Flow | 24.7 | (7.9) | 16.2 | 4.7 | 17.2 | (10.4) | (18.5) | 5.1 | 30.7 | (76.0) | 33.5 | (14.9) | 10.5 | 15.9 | 0.9 | 80.8 | 184.7 | (20.1) | 5.7 | 54.9 | (3.1) | 43.4 | (13.8) | 20.0 | 6.1 | 72.7 | (173.8) | (107.8) | (20.1) | 53.3 | (20.1) | 152.1 | 12.9 | 53.9 | (21.9) | 29.4 | (36.1) | 57.0 | (1.2) | (4.3) | (45.9) | 16.8 | (39.7) | 62.4 | (39.4) | (82.2) | (85.8) | (36.0) | (19.9) | 23.2 | (125.9) | 54.2 | (35.9) | 33.1 | (309.3) | (16.4) | 10.3 | 43.0 | 22.9 | 29.0 | (285.8) | 32.7 | (100.1) | 110.6 | (9.1) | 46.9 | 64.2 | 9.0 | (99.5) | (94.2) | (428.5) | 384.8 | 150.6 | (4.1) | 129.8 | 88.7 | 98.0 | 12.0 | 1,082.1 | (1,058.1) | (36.7) | (9.6) | 329.0 | 62.9 | 35.1 | 16.4 | 6.2 | |||||||