ADC - Agree Realty Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$83.94
DETAILS
HIGH:
$91.00
LOW:
$80.00
MEDIAN:
$83.50
CONSENSUS:
$83.94
UPSIDE:
11.06%
| Metric | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 200.8 | 190.5 | 183.2 | 175.5 | 169.2 | 160.7 | 154.3 | 152.6 | 149.5 | 144.2 | 136.8 | 129.9 | 126.6 | 116.5 | 110.1 | 104.9 | 98.3 | 91.4 | 87.5 | 82.5 | 77.8 | 71.4 | 63.8 | 57.5 | 55.8 | 52.1 | 48.1 | 44.9 | 42.3 | 48.7 | 34.1 | 33.2 | 32.3 | 31.5 | 30.4 | 30.4 | 26.6 | 25.3 | 24.2 | 21.8 | 20.2 | 19.2 | 17.9 | 17.2 | 15.7 | 14.3 | 13.8 | 12.9 | 12.6 | 10.8 | 11.3 | 10.6 | 9.9 | 9.3 | 9.2 | 8.6 | 8.4 | 1.3 | 7.7 | 8.5 | 9.2 | 8.1 | 8.8 | 8.8 | 9.0 | 9.7 | 9.1 | 8.9 | 9.1 | 9.1 | 9.0 | 8.8 | 8.8 | 9.2 | 8.4 | 8.4 | 8.5 | 8.4 | 8.1 | 8.2 | 8.3 | 8.3 | 7.7 | 7.7 | 7.8 | 7.9 | 7.4 | 7.2 | 7.2 | 7.3 | 6.8 | 7.1 | 6.2 | 6.3 | 6.1 | 6.2 | 6.1 | 6.0 | 5.8 | 5.8 |
| Cost of Revenue | 24.9 | 24.0 | 22.0 | 21.8 | 20.4 | 20.4 | 18.4 | 17.6 | 18.5 | 17.9 | 16.1 | 16.1 | 16.6 | 13.4 | 13.5 | 12.9 | 12.5 | 11.2 | 10.5 | 9.8 | 9.6 | 9.4 | 7.9 | 7.0 | 7.4 | 6.7 | 5.6 | 5.6 | 5.6 | 5.0 | 4.0 | 4.0 | 4.1 | 3.3 | 3.2 | 3.2 | 2.8 | 2.4 | 1.8 | 2.5 | 1.9 | 2.2 | 1.3 | 1.4 | 1.5 | 1.1 | 1.2 | 1.3 | 1.3 | 0.7 | 1.0 | 0.9 | 0.9 | 1.4 | 0.8 | 0.9 | 1.0 | 0.7 | 0.8 | 1.1 | 0.4 | 1.3 | 0.9 | 0.9 | 1.0 | 2.4 | 0.9 | 0.5 | 0.9 | 0 | 0 | 0.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 175.9 | 166.5 | 161.2 | 153.7 | 148.8 | 140.4 | 136.0 | 135.0 | 131.0 | 126.2 | 120.8 | 113.8 | 110.0 | 103.2 | 96.6 | 91.9 | 85.9 | 80.2 | 77.0 | 72.8 | 68.2 | 62.0 | 55.9 | 50.5 | 48.4 | 45.4 | 42.4 | 39.3 | 36.8 | 43.7 | 30.1 | 29.1 | 28.3 | 28.2 | 27.1 | 27.1 | 23.8 | 22.9 | 22.4 | 19.3 | 18.4 | 17.0 | 16.5 | 15.8 | 14.3 | 13.3 | 12.5 | 11.6 | 11.3 | 10.1 | 10.2 | 9.7 | 9.1 | 7.9 | 8.4 | 7.7 | 7.4 | 0.6 | 6.9 | 7.4 | 8.8 | 6.9 | 7.9 | 7.8 | 8.0 | 7.3 | 8.2 | 8.3 | 8.1 | 0 | 9.0 | 8.0 | 7.7 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 11.5 | 11.1 | 10.9 | 11.3 | 10.8 | 8.9 | 9.1 | 9.7 | 9.5 | 8.7 | 8.8 | 8.4 | 8.8 | 7.9 | 7.0 | 7.7 | 7.6 | 6.7 | 5.7 | 6.2 | 6.9 | 6.8 | 4.8 | 4.6 | 4.7 | 3.8 | 3.8 | 3.9 | 4.0 | 3.2 | 2.9 | 2.9 | 2.9 | 2.3 | 2.5 | 2.6 | 2.6 | 1.9 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.3 | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.4 | 1.4 | 1.6 | 1.1 | 1.5 | 1.4 | 0.7 | 1.4 | 1.8 | 1.5 | 0.6 | 1.3 | 1.2 | 1.5 | 3.7 | 1.0 | 1.1 | 1.1 | 1.5 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | 1.5 | 0.9 | 0.8 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 |
| Other Expenses | 65.9 | 63.0 | 63.1 | 60.4 | 59.3 | 56.1 | 52.4 | 43.3 | 51.0 | 48.4 | 48.8 | 43.7 | 40.6 | 37.8 | 32.3 | 32.0 | 27.3 | 26.7 | 21.0 | 16.4 | 18.4 | 19.4 | 19.2 | 16.7 | 14.1 | 13.1 | 11.9 | 12.0 | 10.3 | 9.9 | 8.5 | 9.2 | 7.8 | 8.6 | 8.2 | 7.7 | 7.0 | 6.4 | 6.2 | 5.6 | 5.1 | 3.7 | 5.0 | 4.1 | 3.6 | 3.1 | 3.1 | 5.4 | 2.5 | 2.3 | 2.1 | 0 | 0 | 0 | 0 | 1.7 | 1.5 | 1.3 | 1.6 | 1.4 | 2.1 | 1.4 | 1.4 | 1.4 | 1.3 | 0.8 | 1.4 | 1.9 | 1.4 | (0.0) | 2.2 | 1.3 | 1.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.1 | 2.3 | 2.4 | 2.3 | 2.0 | 2.1 | 2.4 | 1.1 | 2.1 | 2.2 | 1.9 | 2.3 | 1.9 | 2.0 | 2.0 | 1.8 | 1.8 | 1.9 |
| Operating Expenses | 77.4 | 74.1 | 74.0 | 71.7 | 70.1 | 65.0 | 61.5 | 53.0 | 60.5 | 57.1 | 57.7 | 52.2 | 49.5 | 45.7 | 39.3 | 39.6 | 34.9 | 33.3 | 26.7 | 22.7 | 25.3 | 26.2 | 24.0 | 21.3 | 18.8 | 16.9 | 15.7 | 15.9 | 14.3 | 12.5 | 11.6 | 12.3 | 10.6 | 11.2 | 10.7 | 10.1 | 9.5 | 8.4 | 8.2 | 7.7 | 7.1 | 5.6 | 6.8 | 5.9 | 5.2 | 4.8 | 4.8 | 7.0 | 4.1 | 3.5 | 3.7 | 3.8 | 3.4 | 3.0 | 3.0 | 3.1 | 2.9 | 2.9 | 2.8 | 2.9 | 3.7 | 2.1 | 2.6 | 2.6 | 2.6 | 1.3 | 2.7 | 2.9 | 2.9 | 3.6 | 3.5 | 2.6 | 2.6 | 3.9 | 3.2 | 3.3 | 3.4 | 3.1 | 3.3 | 3.3 | 3.4 | 3.9 | 3.1 | 3.1 | 3.3 | 3.2 | 2.7 | 2.8 | 3.0 | 1.7 | 2.6 | 2.7 | 2.4 | 2.7 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 98.6 | 92.4 | 87.3 | 82.0 | 78.7 | 75.3 | 74.4 | 82.0 | 70.5 | 69.2 | 63.1 | 61.6 | 60.5 | 57.5 | 57.3 | 52.3 | 50.9 | 47.0 | 50.3 | 50.1 | 42.9 | 35.8 | 31.9 | 29.2 | 29.7 | 28.5 | 26.7 | 23.4 | 22.5 | 20.1 | 18.5 | 16.8 | 17.6 | 17.1 | 16.4 | 16.5 | 14.3 | 14.5 | 14.2 | 11.6 | 11.2 | 11.9 | 9.8 | 9.9 | 9.1 | 8.4 | 7.7 | 4.6 | 7.2 | 7.2 | 6.5 | 5.9 | 5.7 | 5.2 | 5.5 | 4.6 | 4.5 | 7.5 | 3.5 | 4.5 | 5.1 | (2.9) | 5.3 | 5.2 | 5.4 | 5.9 | 5.5 | 5.5 | 5.3 | 5.4 | 5.6 | 5.3 | 5.1 | 5.3 | 5.2 | 5.1 | 5.1 | 5.2 | 4.9 | 4.9 | 4.8 | 4.4 | 4.6 | 4.6 | 4.5 | 4.8 | 4.7 | 4.4 | 4.2 | 4.6 | 4.2 | 4.4 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.6 | 3.5 |
| Interest Expense | 36.0 | 36.4 | 35.2 | 32.3 | 30.8 | 29.1 | 28.9 | 26.4 | 24.5 | 22.4 | 20.8 | 19.9 | 18.0 | 16.8 | 17.1 | 15.5 | 13.9 | 13.1 | 13.1 | 12.5 | 11.7 | 11.8 | 10.2 | 8.5 | 9.7 | 9.7 | 8.4 | 7.5 | 7.6 | 6.9 | 6.5 | 6.0 | 5.5 | 4.9 | 4.7 | 4.7 | 4.1 | 4.1 | 4.1 | 3.5 | 3.6 | 3.9 | 0 | 0 | 0 | 2.5 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.1 | 1.1 | 0.9 | 1.4 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 1.3 | 1.2 | 1.1 | 1.2 | 1.1 | 1.3 | 1.4 | 1.2 | 1.3 | 0 | 1.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 1.5 | 1.4 | 1.5 | 0 | 0.0 | (0.0) | 0 | 0.4 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 139.3 | 166.3 | 158.2 | 149.5 | 143.0 | 140.5 | 134.3 | 141.1 | 127.4 | 123.9 | 117.1 | 113.1 | 109.8 | 105.0 | 101.0 | 92.6 | 87.7 | 82.6 | 81.4 | 63.9 | 69.2 | 60.1 | 53.2 | 49.7 | 49.2 | 45.2 | 44.6 | 40.4 | 36.0 | 40.6 | 30.2 | 28.5 | 27.7 | 25.9 | 24.7 | 32.4 | 21.3 | 21.0 | 20.3 | 17.3 | 16.3 | 15.2 | 14.8 | 14.2 | 12.7 | 11.7 | 11.2 | 10.2 | 9.9 | 9.3 | 8.9 | 8.4 | 7.8 | 7.1 | 7.4 | 6.6 | 6.3 | (0.5) | 6.1 | 6.2 | 6.8 | 6.4 | 6.8 | 6.8 | 6.9 | 7.5 | 7.0 | 6.9 | 6.7 | 6.8 | 7.0 | 6.7 | 6.5 | 6.6 | 6.5 | 6.4 | 6.4 | 6.5 | 6.1 | 6.1 | 6.1 | 5.6 | 5.9 | 5.9 | 5.7 | 6.0 | 5.8 | 5.5 | 5.3 | 7.0 | 5.3 | 5.5 | 4.9 | 4.6 | 4.8 | 4.8 | 4.8 | 4.8 | 4.6 | 4.5 |
| EBIT | 72.6 | 92.8 | 87.7 | 82.1 | 78.7 | 75.5 | 74.5 | 82.3 | 70.6 | 69.2 | 63.2 | 61.7 | 60.6 | 58.6 | 57.4 | 52.3 | 50.9 | 48.4 | 50.3 | 35.5 | 42.9 | 35.5 | 31.9 | 30.3 | 31.3 | 28.5 | 29.3 | 26.4 | 22.9 | 20.8 | 19.0 | 18.0 | 17.6 | 17.1 | 16.4 | 16.5 | 14.3 | 14.5 | 14.2 | 11.6 | 11.2 | 11.9 | 9.8 | 9.9 | 9.1 | 8.4 | 7.9 | 7.4 | 7.2 | 6.8 | 6.5 | 5.9 | 5.7 | 5.2 | 5.5 | 4.6 | 4.5 | (2.3) | 4.1 | 4.5 | 5.1 | 4.8 | 5.3 | 5.2 | 5.4 | 5.9 | 5.5 | 5.5 | 5.3 | 5.4 | 5.6 | 5.3 | 5.1 | 5.3 | 5.2 | 5.1 | 5.1 | 5.2 | 4.9 | 4.9 | 4.8 | 4.4 | 4.6 | 4.6 | 4.5 | 4.8 | 4.7 | 4.4 | 4.2 | 5.5 | 4.2 | 4.4 | 3.8 | 3.5 | 3.8 | 3.8 | 3.8 | 3.8 | 3.6 | 3.5 |
| Income Before Tax | 98.6 | 56.5 | 52.5 | 49.8 | 48.0 | 46.5 | 45.6 | 55.9 | 46.2 | 46.8 | 42.4 | 41.7 | 42.6 | 41.8 | 40.3 | 36.8 | 37.0 | 33.8 | 37.2 | 22.9 | 31.3 | 24.0 | 21.7 | 25.7 | 21.6 | 23.1 | 21.0 | 18.9 | 18.3 | 13.5 | 15.9 | 13.3 | 16.7 | 16.7 | 12.3 | 12.3 | 14.9 | 12.9 | 14.5 | 10.8 | 7.6 | 7.9 | 14.9 | 10.5 | 6.5 | 5.7 | 5.0 | 2.7 | 5.4 | 5.3 | 4.9 | 4.4 | 4.3 | 3.7 | 4.1 | 3.5 | 3.4 | 0 | 4.9 | 3.4 | 4.1 | 0 | 4.2 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (0.5) | 0.3 | 0.2 | 0.4 | 0.8 | 1.1 | 1.1 | 1.0 | 1.1 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | (0.2) | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | (0.6) | 3.2 | 3.1 | 2.6 | (0.2) | 2.6 | 1.9 | (0.0) | 0.6 | 1.8 | 0.1 | (0.8) | 1.7 | 0.3 | (1.1) | (0.8) | 3.7 | 12.4 | (1,335.2) | 0.1 | 18.2 | (1,188.4) | (1,209.1) | 3,835.0 | 12.7 | 1.0 | (1,427.5) | (1,430.6) | 11.2 | 0.3 | 1.6 | 1.6 | 0.6 | 1.6 | (1,463.2) | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 3.3 | 1.2 | 1.3 | 1.4 | 1.5 | 0.9 | (1,378.7) | (1,307.0) | 7.5 | 1.9 | 1.9 | 1.7 | 1.5 | 1.7 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 |
| Net Income | 62.2 | 56.0 | 52.1 | 49.2 | 47.0 | 45.2 | 44.4 | 54.7 | 44.9 | 46.0 | 41.5 | 40.9 | 41.6 | 40.9 | 39.4 | 36.0 | 36.1 | 33.1 | 36.7 | 22.3 | 30.1 | 23.6 | 21.3 | 25.3 | 21.2 | 22.6 | 20.6 | 18.6 | 18.3 | 13.2 | 15.6 | 15.6 | 16.5 | 16.5 | 12.2 | 14.9 | 14.6 | 12.7 | 14.3 | 10.7 | 7.5 | 7.8 | 14.6 | 10.3 | 6.4 | 5.6 | 4.9 | 2.7 | 5.4 | 5.5 | 4.5 | 4.4 | 5.3 | 4.6 | 3.9 | 4.9 | 4.6 | 3.1 | (1.8) | 3.7 | 4.5 | (3.2) | 4.4 | 4.3 | 9.6 | 4.4 | 4.6 | 4.2 | 4.0 | 3.8 | 3.8 | 3.8 | 3.6 | 4.7 | 3.6 | 3.6 | 3.6 | 3.7 | 3.4 | 3.5 | 3.4 | 5.8 | 3.5 | 3.5 | 3.3 | 3.3 | 3.9 | 3.1 | 2.9 | 4.0 | 2.4 | 2.6 | 2.1 | 2.1 | 2.0 | 1.8 | 1.9 | 1.9 | 1.8 | 1.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.50 | 0.47 | 0.45 | 0.44 | 0.42 | 0.42 | 0.42 | 0.53 | 0.43 | 0.44 | 0.41 | 0.42 | 0.44 | 0.44 | 0.49 | 0.45 | 0.48 | 0.44 | 0.52 | 0.34 | 0.48 | 0.43 | 0.39 | 0.47 | 0.47 | 0.53 | 0.49 | 0.45 | 0.49 | 0.38 | 0.49 | 0.42 | 0.53 | 0.55 | 0.42 | 0.42 | 0.56 | 0.50 | 0.61 | 0.48 | 0.36 | 0.41 | 0.81 | 0.59 | 0.37 | 0.36 | 0.33 | 0.18 | 0.37 | 0.40 | 0.35 | 0.34 | 0.42 | 0.41 | 0.35 | 0.44 | 0.43 | 0.29 | -0.18 | 0.37 | 0.46 | -0.32 | 0.46 | 0.44 | 1.18 | 0.54 | 0.56 | 0.52 | 0.52 | 0.49 | 0.49 | 0.49 | 0.47 | 0.61 | 0.47 | 0.47 | 0.47 | 0.49 | 0.45 | 0.46 | 0.45 | 0.76 | 0.45 | 0.46 | 0.45 | 0.45 | 0.60 | 0.47 | 0.45 | 0.62 | 0.53 | 0.57 | 0.48 | 0.47 | 0.46 | 0.42 | 0.42 | 0.43 | 0.40 | 0.37 |
| EPS (Diluted) | 0.50 | 0.47 | 0.45 | 0.44 | 0.42 | 0.41 | 0.42 | 0.52 | 0.43 | 0.44 | 0.41 | 0.42 | 0.44 | 0.44 | 0.49 | 0.45 | 0.48 | 0.44 | 0.52 | 0.34 | 0.48 | 0.42 | 0.39 | 0.47 | 0.46 | 0.52 | 0.48 | 0.45 | 0.48 | 0.37 | 0.48 | 0.41 | 0.53 | 0.55 | 0.42 | 0.42 | 0.56 | 0.50 | 0.61 | 0.48 | 0.36 | 0.41 | 0.81 | 0.58 | 0.37 | 0.36 | 0.33 | 0.18 | 0.37 | 0.40 | 0.35 | 0.34 | 0.41 | 0.41 | 0.35 | 0.44 | 0.43 | 0.29 | -0.18 | 0.37 | 0.46 | -0.32 | 0.46 | 0.44 | 1.18 | 0.54 | 0.55 | 0.52 | 0.52 | 0.49 | 0.49 | 0.49 | 0.47 | 0.61 | 0.47 | 0.47 | 0.47 | 0.48 | 0.44 | 0.45 | 0.45 | 0.75 | 0.45 | 0.46 | 0.45 | 0.45 | 0.60 | 0.47 | 0.45 | 0.62 | 0.53 | 0.57 | 0.48 | 0.47 | 0.46 | 0.42 | 0.42 | 0.43 | 0.40 | 0.37 |
| Shares Outstanding | 119.9 | 114.7 | 111.3 | 107.0 | 107.0 | 103.3 | 100.4 | 100.3 | 100.3 | 100.3 | 97.3 | 93.1 | 90.0 | 88.4 | 79.7 | 75.0 | 71.2 | 70.3 | 69.1 | 64.8 | 62.8 | 55.4 | 53.7 | 52.7 | 45.4 | 42.3 | 41.8 | 40.6 | 37.5 | 34.9 | 31.8 | 30.8 | 30.8 | 29.5 | 28.6 | 28.6 | 26.0 | 25.4 | 23.5 | 22.2 | 20.4 | 19.1 | 18.0 | 17.5 | 17.4 | 15.4 | 14.7 | 14.7 | 14.7 | 13.6 | 13.0 | 13.0 | 12.6 | 11.2 | 11.2 | 11.2 | 10.7 | 10.7 | 9.9 | 9.9 | 9.9 | 9.9 | 9.6 | 8.1 | 8.1 | 8.1 | 7.8 | 7.8 | 7.8 | 7.8 | 7.7 | 7.7 | 7.7 | 7.7 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.7 | 7.7 | 7.3 | 7.3 | 6.5 | 6.5 | 6.5 | 6.5 | 4.5 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 25.1 | 16.3 | 13.7 | 5.8 | 7.9 | 6.4 | 13.2 | 9.6 | 6.3 | 10.9 | 6.4 | 8.1 | 11.8 | 27.8 | 250.5 | 26.3 | 24.9 | 43.3 | 91.9 | 177.0 | 7.4 | 6.1 | 14.7 | 29.3 | 72.1 | 15.6 | 9.4 | 5.5 | 22.3 | 54.0 | 16.8 | 16.8 | 2.2 | 50.8 | 25.5 | 4.2 | 2.3 | 33.4 | 11.5 | 4.0 | 3.7 | 0.4 | 0.6 | 0.7 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 1.0 | 0.2 | 0.2 | 1.1 | 0.2 | 0.1 | 0.2 | 0.2 | 1.1 | 0.2 | 0.2 | 0.3 | 1.1 | 0 | 0 | 0.3 | 1.0 | 0.7 | 1 | 1.2 | 1.8 | 1.3 | 1.9 | 0.4 | 0.3 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 |
| Net Receivables | 129.6 | 122.5 | 117.6 | 108.1 | 105.5 | 106.4 | 98.2 | 94.9 | 91.3 | 83.0 | 77.7 | 70.9 | 71.1 | 65.8 | 68.7 | 61.4 | 59.4 | 53.4 | 52.9 | 46.9 | 40.7 | 37.8 | 39.3 | 34.0 | 27.7 | 26.8 | 25.5 | 24.9 | 23.7 | 21.5 | 19.9 | 19.9 | 17.9 | 15.5 | 15.6 | 14.2 | 13.1 | 11.5 | 10.6 | 10.0 | 7.8 | 3.0 | 2.7 | 2.0 | 0.9 | 0.9 | 0.3 | 0.1 | 0.4 | 0 | 0.4 | 0.4 | 0.8 | 0.1 | 0.2 | 0.3 | 0.4 | 0.7 | 0.2 | 0.2 | 0.4 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7.8 | 3.8 | 7.9 | 2.1 | 0 | 0 | (4.5) | 1.4 | 7.7 | 2.4 | 9.0 | 5.4 | (1.6) | (1.4) | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 0 | 4.3 | 3.9 | 6.6 | 4.5 | 0 | 13.6 | 14.6 | 14.5 | 7.3 | 3.2 | 4.2 | 1.1 | 1.1 | 1.0 | 0.8 | 0.9 | 7.7 | 16.5 | 12.6 | 13.5 | 3.0 | 1.5 | 7.0 | 20.0 | 26.6 | 1.4 | 16.9 | 3.0 | 0.0 | 7.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0.8 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 154.7 | 143.1 | 135.2 | 120.5 | 117.9 | 112.8 | 125.1 | 119.1 | 112.2 | 101.1 | 87.3 | 83.2 | 84.0 | 94.8 | 320.2 | 88.5 | 85.2 | 104.4 | 161.2 | 236.5 | 61.6 | 47.0 | 55.5 | 70.4 | 127.7 | 72.7 | 44.2 | 49.4 | 49.0 | 75.5 | 44.0 | 39.5 | 36.7 | 76.7 | 51.9 | 23.8 | 15.4 | 44.9 | 34.4 | 14.0 | 11.5 | 8.0 | 13.0 | 2.7 | 1.2 | 1.1 | 0.5 | 0.3 | 0.6 | 0 | 0.6 | 0.6 | 1.9 | 0.3 | 0.3 | 0.5 | 0.6 | 1.9 | 0.4 | 0.4 | 0.7 | 1.6 | 0 | 0 | 0.3 | 1.6 | 0.7 | 1 | 1.2 | 2.3 | 1.3 | 1.9 | 0.4 | 0.9 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,886.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,913.6 | 0 | 0 | 0 | 2,658.8 | 0 | 0 | 16.6 | 19.7 | 19.7 | 1,661.3 | 1,424.8 | 1,324.2 | 1,271.6 | 1,214.0 | 1,121.0 | 1,081.3 | 992.3 | 950.3 | 897.8 | 854.3 | 734.0 | 259.3 | 251.2 | 256.4 | 256.4 | 253.3 | 228.2 | 190.4 | 186.8 | 182.7 | 181.0 | 181.1 | 173.5 | 163.5 | 162.6 | 162.5 | 160.9 | 161.1 | 157.8 | 156.9 | 153.5 | 153.5 | 149.4 | 148 | 143.9 | 143.9 | 140.3 | 128.5 | 126.4 | 122.7 | 116.7 | 115.2 | 114.8 | 115.1 | 113.1 | 111.4 | 107.7 | 103.6 | 96.8 | 88.5 | 83.7 | 84.3 | 84.9 | 85.3 |
| 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 |
| Intangible Assets | 1,033.3 | 1,001.0 | 967.0 | 923.1 | 897.4 | 864.9 | 837.9 | 838.0 | 841.0 | 854.1 | 849.2 | 826.0 | 803.7 | 799.4 | 763.5 | 739.3 | 716.5 | 672.0 | 645.6 | 0 | 545.4 | 473.6 | 422.4 | 0 | 354.7 | 343.5 | 335.8 | 307.3 | 289.9 | 280.2 | 270.6 | 270.6 | 208.7 | 195.2 | 184.9 | 172.9 | 140.7 | 109.8 | 102.6 | 100.5 | 76.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 | (0.5) | (1,324.2) | (1,271.6) | 0 | (1,121.0) | (1,081.3) | (992.3) | 0 | (897.8) | (854.3) | (734.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 96.9 | 8,653.5 | 8,381.9 | 8,041.2 | 7,785.3 | 7,508.7 | 7,221.3 | 7,043.7 | 6,915.5 | 6,819.6 | 6,710.6 | 6,362.8 | 6,098.7 | 5,819.0 | 5,472.4 | 5,210.4 | 4,836.9 | 4,450.5 | 4,190.7 | 614.4 | 3,671.4 | 3,365.6 | 3,069.7 | 382.4 | 2,426.6 | 2,248.3 | 2,126.6 | 1,928.1 | 1,791.7 | 11.2 | 9.2 | 113.8 | 9.8 | 8.8 | 8.4 | 8.0 | 9.2 | 6.9 | 3.3 | (700.7) | (701.6) | (702.0) | (702.2) | (702.3) | (702.7) | 2.5 | (228.2) | (190.7) | (187.1) | (183.1) | (181.2) | (181.4) | (173.8) | (163.8) | (162.8) | (162.7) | (161.1) | (161.4) | (158.1) | (157.1) | (153.7) | (154.0) | (149.4) | (148) | (143.9) | (145.0) | (140.3) | (128.5) | (126.4) | (124.5) | (116.7) | (115.2) | (114.8) | (117.0) | (113.1) | (111.4) | (107.7) | (103.6) | (96.8) | (88.5) | (83.7) | (84.3) | (84.9) | (85.3) |
| Total Non-Current Assets | 10,016.3 | 9,654.5 | 9,348.8 | 8,964.2 | 8,682.6 | 8,373.6 | 8,059.1 | 7,881.7 | 7,756.5 | 7,673.7 | 7,559.8 | 7,188.8 | 6,902.4 | 6,618.4 | 6,235.9 | 5,949.7 | 5,553.4 | 5,122.5 | 4,836.3 | 4,528.0 | 4,216.8 | 3,839.2 | 3,492.1 | 3,041.3 | 2,781.3 | 2,591.8 | 2,479.1 | 2,255.0 | 2,101.3 | 1,952.7 | 1,704.6 | 1,709.1 | 1,490.5 | 1,418.0 | 1,315.0 | 1,263.0 | 1,142.9 | 1,067.0 | 1,004.4 | 959.1 | 814.0 | 262.3 | 254.0 | 259.1 | 258.7 | 255.9 | 228.2 | 190.7 | 187.1 | 183.1 | 181.2 | 181.4 | 173.8 | 163.8 | 162.8 | 162.7 | 161.1 | 161.4 | 158.1 | 157.1 | 153.7 | 154.0 | 0 | 0 | 143.9 | 145.0 | 140.3 | 128.5 | 126.4 | 124.5 | 116.7 | 115.2 | 114.8 | 117.0 | 0 | 111.4 | 0 | 0 | 0 | 0 | 83.7 | 84.3 | 84.9 | 0 |
| Total Assets | 10,180.2 | 9,797.6 | 9,484.0 | 9,084.7 | 8,800.6 | 8,486.4 | 8,184.2 | 8,000.8 | 7,868.7 | 7,774.8 | 7,647.1 | 7,272.0 | 6,986.4 | 6,713.2 | 6,556.1 | 6,038.2 | 5,638.6 | 5,226.9 | 4,997.5 | 4,764.5 | 4,278.4 | 3,886.2 | 3,547.6 | 3,111.6 | 2,908.9 | 2,664.5 | 2,523.3 | 2,304.4 | 2,150.3 | 2,028.2 | 1,748.6 | 1,748.6 | 1,527.2 | 1,494.6 | 1,367.0 | 1,286.8 | 1,158.2 | 1,111.9 | 1,038.8 | 973.1 | 825.6 | 270.4 | 267.0 | 261.8 | 259.9 | 257.0 | 230.8 | 194.0 | 190.5 | 191.7 | 184.1 | 184.3 | 178.2 | 166.3 | 165.4 | 165.6 | 164.4 | 166.1 | 161.2 | 160.1 | 157.0 | 158.2 | 152.9 | 151.9 | 148.4 | 149.6 | 146.2 | 135.1 | 133.4 | 130.5 | 123.7 | 123.5 | 121.8 | 121.4 | 119.1 | 117.2 | 112.6 | 108.9 | 101.5 | 93.3 | 88.9 | 89.7 | 89.8 | 90.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 154.1 | 139.4 | 161.8 | 132.1 | 129.7 | 116.3 | 142.2 | 106.1 | 112.4 | 101.4 | 106.8 | 87.7 | 92.7 | 83.7 | 85.6 | 70.3 | 63.5 | 70.0 | 80.5 | 41.4 | 66.2 | 71.4 | 67.9 | 21.4 | 75.3 | 49.0 | 52.6 | 48.7 | 39.8 | 21.0 | 0 | 12.1 | 9.6 | 11.2 | 7.5 | 6.1 | 5.0 | 5.5 | 7.0 | 6.0 | 6.3 | 1.2 | 1.5 | 1.9 | 1.1 | 1.6 | 1.7 | 1.4 | 1.0 | 2.0 | 1.2 | 0.8 | 1.8 | 1.0 | 1.7 | 1.7 | 0.9 | 2.1 | 0.8 | 1.0 | 1.0 | 2.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 0 | 238 | 92 | 20 | 0 | 242 | 89 | 0 | 54 | 71 | 0 | 61.5 | 0 | 76 | 0 | 0.8 | 1.6 | 2.4 | 3.1 | 0 | 98 | 60 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.0 | 52.3 | 0 | 0 | 0 | 12.7 | 8.9 | 41.3 | 0 | 0 | 6.5 | 51.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (248) | (54) | (71) | 2.8 | 1.1 | 1.8 | 1.7 | 0.0 | 1.5 | 1.8 | 1.6 | 1.8 | (47) | 309.0 | 424.8 | 9.7 | 9.9 | 10.0 | 10,380.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (160) | 0 | 18.1 | (238) | (92) | (20) | 38.4 | (242) | (89) | 0 | (54) | (71) | (5.9) | (40.0) | 0 | 218.9 | 0 | 302.0 | 204.5 | (2.4) | (3.1) | 0 | (98.0) | (60) | 1.6 | 0 | 0 | 0 | 0 | (52.6) | (60.0) | (60.1) | (5.6) | (72.1) | (82.3) | 5.8 | (65.0) | (45.3) | (45.8) | (46.0) | 5.7 | (55.1) | (55.6) | (46.8) | 6.0 | 9.2 | (12.7) | 0.2 | (45.8) | 32.5 | 21.9 | 14.3 | (55.4) | 15.4 | 12.3 | 41.3 | 29.5 | 31 | 30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 186.2 | 171.5 | 191.7 | 408.1 | 158.2 | 144.1 | 168.8 | 131.9 | 137.9 | 126.9 | 131.9 | 111.8 | 115.8 | 106.1 | 107.1 | 89.7 | 81.2 | 86.9 | 96.0 | 59.7 | 79.5 | 105.9 | 100.4 | 60.1 | 102.2 | 74.0 | 77.0 | 72.8 | 61.4 | 35.7 | 34.7 | 33.6 | 28.7 | 30.9 | 25.2 | 22.9 | 20.8 | 20.9 | 21.2 | 18.4 | 18.1 | 19.4 | 16.0 | 45.5 | 5.6 | 6.1 | 23.6 | 10.9 | 10.5 | 11.5 | 9.9 | 9.4 | 10.2 | 9.4 | 10.1 | 10 | 9.3 | 10.5 | 9.3 | 9.4 | 9.5 | 10.8 | 9.5 | 9.5 | 9.5 | 10.9 | 32.8 | 22.2 | 21.1 | 19 | 15.6 | 12.5 | 41.7 | 32.6 | 31.3 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,228.3 | 3,294.7 | 3,362.3 | 2,972.5 | 2,950.1 | 2,785.4 | 2,675.6 | 2,668.9 | 2,514.5 | 2,410.9 | 2,232.4 | 2,143.9 | 2,036.5 | 1,940.0 | 1,863.2 | 1,937.9 | 1,847.9 | 1,687.6 | 1,527.4 | 1,531.3 | 1,364.4 | 1,218.3 | 1,146.3 | 822.7 | 1,022.4 | 872.3 | 906.8 | 712.9 | 771.7 | 677.6 | 616.5 | 617.4 | 555.9 | 491.2 | 484.1 | 432.1 | 412.9 | 397.8 | 434.2 | 394.9 | 355.9 | 75.3 | 104.4 | 75.6 | 104.3 | 101.3 | 30.1 | 30.4 | 26.9 | 84.0 | 37.5 | 37.7 | 115.3 | 20.8 | 36.2 | 36.2 | 35.5 | 87.5 | 32.2 | 30.4 | 27.2 | 95.4 | 91 | 77.2 | 77.4 | 77.6 | 82.2 | 71.4 | 62.6 | 65.2 | 59.6 | 58.4 | 88.8 | 77.3 | 86.7 | 84.1 | 79.1 | 73.6 | 56.6 | 55.8 | 54.2 | 54.3 | 54.3 | 54.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.5 | 38.3 | 36.3 | 36.7 | 37.1 | 36.3 | 33.7 | 33.1 | 32.5 | 30.9 | 34.7 | 35.7 | 35.5 | 27.1 | 27.3 | 26.7 | (316.5) | (320.2) | (355.2) | 71.3 | (0.2) | 27.7 | (267.3) | 59.0 | (270.1) | (172.7) | 34.6 | 5.2 | 7.3 | 1.1 | 1.2 | (0.7) | 0.1 | 0.1 | 0.3 | 10.6 | (41.7) | (30.4) | (26.9) | (84.0) | (37.5) | (37.7) | (115.3) | (20.8) | (36.2) | (36.2) | (35.5) | (87.5) | (32.2) | (30.4) | (27.2) | (95.4) | (91) | (77.2) | (77.4) | (77.6) | (82.2) | (71.4) | (62.6) | (65.2) | (59.6) | (58.4) | (88.8) | (77.3) | (86.7) | (84.1) | (79.1) | (73.6) | (56.6) | (55.8) | (54.2) | (54.3) | (54.3) | (54.4) |
| Total Non-Current Liabilities | 3,290.1 | 3,354.9 | 3,419.1 | 3,022.2 | 2,997.5 | 2,831.7 | 2,720.8 | 2,705.8 | 2,551.2 | 2,447.7 | 2,269.8 | 2,182.2 | 2,072.8 | 1,976.7 | 1,900.3 | 1,974.3 | 1,881.6 | 1,720.7 | 1,559.9 | 1,584.7 | 1,399.0 | 1,254.0 | 1,181.8 | 865.6 | 1,049.7 | 899.0 | 955.9 | 763.7 | 799.5 | 754.0 | 645.5 | 646.7 | 585.7 | 552.6 | 518.9 | 468.0 | 449.8 | 405.5 | 442.2 | 396.0 | 357.0 | 75.3 | 105.5 | 76.4 | 115.7 | 112.9 | 76.6 | 86.9 | 83.9 | 84 | 121.1 | 122 | 115.3 | 104.9 | 103.8 | 104.2 | 103.8 | 104.1 | 100.4 | 99 | 95.6 | 95.4 | 91.1 | 89.9 | 86.2 | 85.3 | 59.3 | 58.5 | 57.4 | 56.5 | 52.7 | 55.2 | 55.3 | 64.3 | 63.6 | 61.6 | 79.1 | 73.6 | 56.6 | 55.8 | 54.2 | 54.3 | 54.3 | 54.4 |
| Total Liabilities | 3,945.9 | 3,526.5 | 3,610.8 | 3,430.3 | 3,155.7 | 2,975.8 | 2,889.6 | 2,837.8 | 2,689.2 | 2,574.7 | 2,401.7 | 2,294.0 | 2,188.6 | 2,082.8 | 2,007.4 | 2,064.0 | 1,962.8 | 1,807.6 | 1,655.9 | 1,644.4 | 1,478.5 | 1,359.9 | 1,282.2 | 925.7 | 1,151.9 | 973.0 | 1,032.9 | 836.5 | 860.9 | 789.7 | 680.3 | 680.3 | 614.4 | 583.4 | 544.2 | 490.9 | 470.7 | 426.4 | 463.4 | 414.4 | 375.1 | 94.7 | 121.6 | 122.0 | 121.3 | 119.0 | 94.4 | 92.0 | 88.6 | 89.7 | 125.1 | 125.6 | 119.8 | 108.6 | 108.2 | 108.6 | 107.4 | 108.9 | 104.0 | 102.7 | 99.3 | 100.3 | 94.7 | 93.5 | 89.7 | 90.2 | 85.9 | 75.2 | 72.9 | 69.9 | 62.6 | 61.8 | 91.2 | 91.1 | 89 | 86.5 | 81.5 | 77.5 | 69.6 | 61 | 56.1 | 56.4 | 55.9 | 55.9 |
| 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 |
| Retained Earnings | (653.4) | (618.7) | (581.2) | (545.4) | (508.1) | (470.6) | (434.5) | (400.8) | (378.2) | (346.5) | (316.1) | (284.0) | (254.3) | (228.1) | (203.0) | (182.5) | (162.8) | (147.4) | (130.5) | 0 | (101.1) | (91.3) | (80.6) | 0 | (62.5) | (57.1) | (54.8) | (51.3) | (45.9) | (42.9) | (35.3) | (35.3) | (28.4) | (28.8) | (29.1) | (26.5) | (27.0) | (28.6) | (28.3) | (31.1) | (30.5) | (6.0) | (5.3) | (10.6) | (11.1) | (11.2) | (11.4) | (11.5) | (11.5) | (11.2) | (10.8) | (11.0) | (11.1) | (11.7) | (11.8) | (11.9) | (11.9) | (11.7) | (11.5) | (11.3) | (11.1) | (10.7) | (10.4) | (10.1) | (9.9) | (9.4) | (8.8) | (8.5) | (8) | (7.5) | (7.2) | (6.6) | (5.9) | (5.6) | (5.8) | (5.3) | (5) | (4.6) | (4.2) | (3.9) | (3.5) | (3.1) | (2.8) | (2.4) |
| Accumulated Other Comprehensive Income | 40.6 | 35.5 | 31.5 | 31.9 | 29.3 | 40.1 | 18.5 | 30.9 | 27.4 | 16.6 | 33.3 | 25.6 | 22.9 | 23.6 | 24.1 | 31.5 | 15.1 | (5.5) | (4.9) | (129.9) | (10.8) | (36.3) | (40.1) | (111.1) | (39.3) | (6.5) | (13.1) | (5.7) | (1.9) | 1.4 | (30.8) | 4.5 | 3.3 | 1.4 | (0.0) | (0.2) | 0.2 | (0.5) | (6.3) | (7.7) | (6.0) | (0.7) | (0.4) | (0.1) | (0.2) | (0.3) | (52.0) | (40.6) | (39.5) | (38.5) | (39.5) | (38.5) | (37.5) | (36.5) | (32.7) | (31.8) | (30.8) | (29.9) | (29.0) | (28.1) | (27.2) | (26.3) | 0 | 0 | 0 | (23.0) | 0 | 0 | 0 | (20.0) | 0 | 0 | 0 | (17.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,238.8 | 6,271.0 | 5,873.0 | 5,654.0 | 5,644.5 | 5,510.0 | 5,294.0 | 5,162.3 | 5,178.6 | 5,199.2 | 5,244.3 | 4,976.8 | 4,796.5 | 4,629.0 | 4,547.2 | 3,972.6 | 3,674.1 | 3,417.7 | 3,339.9 | 3,118.4 | 2,798.0 | 2,524.5 | 2,263.6 | 2,184.1 | 1,755.1 | 1,689.3 | 1,488.2 | 1,465.6 | 1,287.1 | 1,236.1 | 1,065.9 | 1,065.9 | 910.3 | 908.7 | 820.3 | 793.4 | 685.0 | 683.0 | 573.0 | 556.3 | 448.0 | 172.4 | 142.1 | 136.8 | 135.6 | 132.7 | 130.6 | 96.1 | 96.1 | 96.2 | 53.2 | 52.9 | 52.6 | 52.0 | 51.5 | 51.3 | 51.3 | 51.4 | 51.5 | 51.6 | 51.9 | 52.0 | 52.3 | 52.5 | 52.7 | 53.4 | 54.1 | 54.4 | 54.9 | 55.0 | 55.4 | 55.9 | 24.8 | 24.4 | 24.3 | 24.8 | 25.1 | 25.3 | 25.7 | 26 | 26.4 | 26.8 | 27.1 | 27.5 |
| Total Liabilities & Equity | 10,180.2 | 9,797.6 | 9,484.0 | 9,084.7 | 8,800.6 | 8,486.4 | 8,184.2 | 8,000.8 | 7,868.7 | 7,774.8 | 7,647.1 | 7,272.0 | 6,986.4 | 6,713.2 | 6,556.1 | 6,038.2 | 5,638.6 | 5,226.9 | 4,997.5 | 4,764.5 | 4,278.4 | 3,886.2 | 3,547.6 | 3,111.6 | 2,908.9 | 2,664.5 | 2,523.3 | 2,304.4 | 2,150.3 | 2,028.2 | 1,748.6 | 1,748.6 | 1,527.2 | 1,494.6 | 1,367.0 | 1,286.8 | 1,158.2 | 1,111.9 | 1,038.8 | 973.1 | 825.6 | 270.4 | 267.0 | 261.8 | 259.9 | 257.0 | 230.8 | 194.0 | 190.5 | 191.7 | 184.1 | 184.3 | 178.2 | 166.3 | 165.4 | 165.6 | 164.4 | 166.1 | 161.2 | 160.1 | 157.0 | 158.2 | 152.9 | 151.9 | 148.4 | 149.6 | 146.2 | 135.1 | 133.4 | 130.5 | 123.7 | 123.5 | 121.8 | 121.4 | 119.1 | 117.2 | 112.6 | 108.9 | 101.5 | 93.3 | 88.9 | 89.7 | 89.8 | 90.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,290.1 | 3,354.9 | 3,419.1 | 3,269.2 | 2,997.5 | 2,831.7 | 2,720.8 | 2,705.8 | 2,551.2 | 2,447.7 | 2,232.4 | 2,143.9 | 2,036.5 | 1,940.0 | 1,863.2 | 1,937.9 | 1,847.9 | 1,847.6 | 1,527.4 | 1,554.0 | 1,602.4 | 1,310.3 | 1,166.3 | 838.7 | 1,264.4 | 961.3 | 928.6 | 735.8 | 771.7 | 720.4 | 617.4 | 617.4 | 555.9 | 519.6 | 484.9 | 433.7 | 415.3 | 400.9 | 435.0 | 387.1 | 349.7 | 75.3 | 104.4 | 104.6 | 104.3 | 101.3 | 30.1 | 30.4 | 26.9 | 84.0 | 37.5 | 37.7 | 115.3 | 20.8 | 36.2 | 36.2 | 35.5 | 87.5 | 84.1 | 82.6 | 27.2 | 80.1 | 91 | 89.9 | 86.3 | 76.5 | 82.2 | 71.4 | 69.1 | 59.6 | 59.6 | 58.4 | 88.8 | 77.3 | 86.7 | 84.1 | 79.1 | 73.6 | 56.6 | 55.8 | 54.2 | 54.3 | 54.3 | 54.4 |
| Net Debt | 3,265.0 | 3,338.6 | 3,405.4 | 3,263.4 | 2,989.5 | 2,825.3 | 2,707.6 | 2,696.2 | 2,544.9 | 2,436.8 | 2,226.0 | 2,135.8 | 2,024.6 | 1,912.3 | 1,612.7 | 1,911.7 | 1,823.0 | 1,804.4 | 1,435.5 | 1,377.0 | 1,595.0 | 1,304.2 | 1,151.6 | 809.3 | 1,192.3 | 945.7 | 919.2 | 730.3 | 749.3 | 666.5 | 600.6 | 600.6 | 553.7 | 468.8 | 459.4 | 429.5 | 413.0 | 367.5 | 423.5 | 383.0 | 346.0 | 74.9 | 103.8 | 103.9 | 104.0 | 101.0 | 30.0 | 30.2 | 26.7 | 83.0 | 37.3 | 37.5 | 114.2 | 20.6 | 36.1 | 36.0 | 35.3 | 86.4 | 83.9 | 82.5 | 26.9 | 79.0 | 91 | 89.9 | 86 | 75.5 | 81.5 | 70.4 | 67.9 | 57.8 | 58.3 | 56.5 | 88.4 | 77.0 | 86.7 | 83.6 | 79.1 | 73.6 | 56.6 | 55.8 | 54.2 | 54.3 | 54.3 | 54.4 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 62.2 | 56.2 | 52.3 | 49.4 | 47.1 | 45.4 | 44.5 | 54.9 | 45.0 | 46.1 | 41.7 | 41.0 | 41.8 | 41.0 | 39.6 | 36.1 | 36.3 | 33.3 | 36.8 | 22.5 | 30.3 | 23.8 | 21.4 | 25.4 | 21.4 | 22.7 | 20.8 | 18.7 | 18.5 | 13.3 | 15.8 | 13.1 | 16.6 | 16.7 | 12.3 | 15.1 | 14.8 | 12.9 | 14.5 | 10.8 | 7.6 | 3.5 | 3.5 | 3.3 | 3.1 | 2.9 | 4.0 | 1.9 | 2.4 | 2.2 | 2.6 | 2.1 | 2.1 | 1.9 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | 1.6 | 1.7 | 1.7 | 1.8 | 1.6 | 1.3 | 1.7 | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 | 0.9 | 1.3 | 0.7 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.3 |
| Depreciation & Amortization | 66.7 | 73.4 | 70.5 | 67.5 | 64.3 | 64.9 | 59.8 | 58.8 | 56.8 | 54.7 | 53.9 | 51.5 | 49.3 | 46.4 | 43.5 | 40.3 | 36.7 | 34.2 | 31.1 | 28.4 | 26.2 | 24.0 | 21.3 | 19.4 | 17.9 | 16.7 | 15.3 | 14.1 | 13.1 | 12.0 | 11.2 | 10.6 | 10.0 | 8.8 | 8.2 | 7.7 | 7.0 | 6.5 | 6.2 | 5.7 | 5.1 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.5 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 |
| Stock-Based Compensation | 3.5 | 3.3 | 3.3 | 3.3 | 3.1 | 2.8 | 2.8 | 2.8 | 2.4 | 2.2 | 2.2 | 2.2 | 1.8 | 1.6 | 1.5 | 1.7 | 1.6 | 1.3 | 0.5 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.0 | (18.5) | 21.4 | (13.4) | 10.8 | (20.0) | 22.0 | 1.3 | (5.9) | (4.2) | 10.5 | (4.1) | 3.2 | 16.3 | 11.0 | 9.7 | (13.0) | (9.4) | 2.4 | 8.5 | (10.2) | 2.5 | (0.0) | (3.4) | (10.3) | 1.7 | (3.9) | 0.9 | (6.4) | 2.2 | 2.6 | (4.0) | (5.1) | 4.8 | (0.3) | 0.3 | (2.4) | 10.6 | (10.1) | (4.3) | 3.0 | (0.5) | (0.3) | (1.3) | 0.3 | (0.8) | 0.1 | 0.1 | 0.3 | (0.2) | (0.6) | (0.0) | 0.3 | (0.2) | 0.3 | (0.0) | 0.6 | 0.5 | (0.6) | 0.5 | (0.6) | 0.2 | (0.2) | 0.2 | 0.2 | 0.4 | (10.6) | (0.6) | 0.4 | 0.7 | (3.1) | 0.8 | (1.4) | (0.0) | (0.2) | 0.8 | (0.4) | 0.4 | (0.2) | 0.6 | (0.6) | (0.4) | (2.4) |
| Other Non-Cash Items | 7.7 | (3.2) | (1.0) | 13.0 | 1.2 | (1.7) | (0.5) | (4.9) | 0.9 | (0.8) | 1.7 | (1) | (1.9) | (12.1) | 23.3 | 0.8 | (0.2) | 0.8 | 0.6 | 1.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | (2.2) | 0.3 | (3.2) | (1.0) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.7 | 1.0 | 0.1 | 0.7 | (1.2) | 0.6 | 0.2 | 0.4 | 0.4 | 0.3 | 0.1 | 0.3 | (0.1) | 0.2 | (0.2) | (0.2) | 0.4 | (0.1) | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.6 | 10.8 | 0.7 | (0.2) | (0.2) | 3.5 | (0.5) | 1 | 0.5 | 0.1 | (0.4) | 0.6 | (0.1) | 0.3 | (0.1) | 0.5 | 0.2 | 1.6 |
| Operating Cash Flow | 145.2 | 111.3 | 146.5 | 119.6 | 126.7 | 91.4 | 128.6 | 112.8 | 99.2 | 98.0 | 109.9 | 89.6 | 94.2 | 93.2 | 118.9 | 88.6 | 61.5 | 60.3 | 68.0 | 72.2 | 45.8 | 52.1 | 23.1 | 39.1 | 28.7 | 38.2 | 30.9 | 34.1 | 23.5 | 29.0 | 27.2 | 19.2 | 17.8 | 27.0 | 20.5 | 19.1 | 15.6 | 28.2 | 6.8 | 10.2 | 16.5 | 5.0 | 5.1 | 4.3 | 4.6 | 3.9 | 4.4 | 3.7 | 3.9 | 3.6 | 3.5 | 3.5 | 3.6 | 3.1 | 3.4 | 3.3 | 3.5 | 3.1 | 2.8 | 3.2 | 2.6 | 3.2 | 2.9 | 3.2 | 2.8 | 3.3 | 2.8 | 2.6 | 2.5 | 2.9 | 2.6 | 2.4 | 1.3 | 2.5 | 1.4 | 2.1 | 1.7 | 1.8 | 1.5 | 2 | 1.3 | 1.6 | 1.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (412.3) | 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 | (1.9) | (2.1) | (1.4) | (4.2) | (5.0) | (5.3) | (5.7) | (0.7) | (8.4) | (10.7) | (2.4) | (0.3) | (0.5) | (1.8) | (0.9) | (1.8) | (3.7) | (1.8) | (4.4) | (0.3) | (3.6) | (2.2) | (4.9) | (0.9) | (3.0) | (3.5) | (2.8) | (4.4) | (5.2) | (2.1) | 0 | 0 | (2.2) | (2.3) | (4.4) | (4.7) | (5.8) | (8.8) | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (433.3) | (381.8) | (398.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | (1.7) | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 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 |
| Other Investing Activities | (27.9) | (373.0) | (444.3) | (345.0) | (380.9) | (348.3) | (235.0) | (180.1) | (122.0) | (191.3) | (420.3) | (332.3) | (331.1) | 0.9 | 19.8 | 16.1 | (438.8) | (315.7) | (334.2) | (347.8) | (388.9) | (366.1) | (464.6) | (262.5) | (206.6) | (119.3) | (243.5) | (166.1) | (138.7) | (257.5) | (132.6) | (93.8) | (84.2) | (85.8) | (64.3) | (130.1) | (46.8) | (62.9) | (47.6) | (147.3) | (39.7) | 0 | 0 | 0 | 0 | (545.4) | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | (5.0) | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | (0.1) | 0.3 | (1.2) | (0.2) | 0.4 | (0.7) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) |
| Investing Cash Flow | (430.2) | (373.0) | (444.3) | (345.0) | (380.9) | (348.3) | (235.0) | (180.1) | (122.0) | (191.3) | (420.3) | (332.3) | (331.1) | (432.4) | (362.0) | (382.8) | (438.8) | (317.4) | (334.2) | (347.8) | (387.2) | (366.1) | (464.6) | (262.5) | (206.6) | (119.3) | (243.5) | (166.1) | (138.7) | (257.5) | (132.6) | (93.8) | (84.2) | (85.8) | (64.3) | (130.1) | (46.8) | (62.9) | (47.6) | (147.3) | (39.7) | (0.7) | (2.1) | (1.4) | (4.1) | (0.5) | (1.3) | (5.6) | (0.6) | (8.3) | (10.5) | (2.2) | (0.2) | (0.3) | (1.7) | (0.6) | (1.5) | (3.5) | (1.6) | (4.2) | (0.1) | (3.4) | (2.1) | (4.7) | (0.7) | (2.8) | (3.4) | (2.6) | (4.2) | (5.3) | (1.8) | (1.2) | (0.2) | (1.8) | (3) | (5.7) | (4.7) | (5.8) | (8.8) | 0 | 0 | 0.1 | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 40.4 | (68.8) | 141.7 | 271.9 | 163.8 | 102.7 | 5.8 | 157.5 | 102.8 | 177.8 | 91.1 | 106.8 | 95.8 | 76.1 | (72.7) | 49.8 | 159.8 | 159.8 | (0.2) | 162.4 | 145.8 | 71.8 | 369.5 | (242.2) | 150.0 | (55.8) | 192.7 | (36.0) | 51.1 | 104.1 | (27.8) | 89.2 | 36.2 | 13.2 | 51.2 | 18.2 | 14.2 | (33.8) | 48.3 | 37.3 | 32.7 | (0.1) | 1.2 | (30.8) | 3.0 | (0.1) | 21.6 | (39.2) | (0.2) | 6.2 | 19.3 | 0.0 | (0.1) | (1.1) | (16.0) | (0.4) | (0.7) | 4.3 | 1.5 | 2.4 | 0 | (8.5) | 2.8 | 2.5 | 0.9 | (7.2) | 4.4 | 2.3 | 3.3 | 32.4 | 1.1 | (29.9) | 0.5 | 14.9 | 2.2 | 5.1 | 4 | 5.8 | 8.8 | 4.8 | (0.1) | (34) | 33.8 |
| Stock Repurchased | (6.1) | (0.0) | (0.1) | (0.0) | (3.6) | (0.0) | (0.1) | (0.0) | (2.2) | (0.0) | (0.1) | (0.0) | (2.6) | (0.0) | (0.1) | (0.1) | (1.7) | (0.0) | (0.0) | 0 | (1.8) | (0.0) | (0.0) | (0.0) | (1.6) | (0.0) | (0.0) | 0 | (1.4) | (0.0) | 0.4 | (0.3) | (1.2) | (0.0) | (0.0) | 0 | (1.1) | 0 | (0.0) | 0 | (0.7) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (96.8) | (91.3) | (87.0) | (86.0) | (83.7) | (80.1) | (77.3) | (77.0) | (76.6) | (75.9) | (72.3) | (69.8) | (67.1) | (65.1) | (57.9) | (54.1) | (50.6) | (48.7) | (45.0) | (41.2) | (61.0) | (32.3) | (32.3) | (26.7) | (24.8) | (24.2) | (23.9) | (21.3) | (20.8) | (18.6) | (16.8) | (16.1) | (16.1) | (14.8) | (14.5) | (13.0) | (13.0) | (11.5) | (11.3) | (9.7) | (9.6) | (4.1) | (4.1) | (3.5) | (3.5) | (3.4) | (3.4) | (2.5) | (2.5) | (2.4) | (2.4) | (2.4) | (2.4) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.4) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.2) | (1.5) | (1.5) | (1.5) | (1.4) | (1.5) | (1.5) | (2.3) | (0.7) | (1.4) | (1.5) | (1.7) | 0 |
| Other Financing Activities | 358.1 | (2.7) | (0.8) | (4.0) | (0.5) | (0.2) | (8.1) | (4.3) | (0.3) | (0.3) | 285.9 | (0.1) | (0.3) | (0.3) | (2.9) | (0.2) | (0.3) | (5.6) | 170.0 | (1.4) | (0.4) | (0.3) | (3.7) | (0.5) | (0.3) | (3.3) | (0.3) | (0.2) | (0.2) | 178.7 | (0.7) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.0) | (2.1) | (0.7) | (0.2) | (0.2) | (0.2) | (0.0) | (0.5) | (0.0) | (0.5) | (16.6) | 0.3 | (0.6) | (0.1) | (9.0) | 0.4 | (0.4) | (0.2) | 17.6 | (0.0) | 1.0 | (0.7) | (0.3) | 0.9 | (1.0) | 12.1 | (1.3) | 1.1 | (1.4) | 9.3 | (1.9) | (0.1) | 0.1 | (27.2) | (0.4) | 31.8 | (0.1) | (13.9) | 0.4 | (0.2) | (0.1) | 0.1 | (0.8) | (0.1) | 0 | 34.2 | (35) |
| Financing Cash Flow | 295.6 | 265.4 | 305.8 | 223.1 | 259.0 | 250.1 | 95.4 | 76.1 | 23.7 | 101.4 | 304.6 | 242.0 | 221.0 | 116.7 | 467.5 | 295.5 | 357.8 | 199.5 | 180.6 | 456.7 | 340.8 | 305.7 | 421.4 | 167.7 | 227.9 | 112.5 | 200.9 | 129.1 | 86.5 | 264.2 | 114.6 | 72.5 | 18.7 | 84.1 | 65.1 | 112.9 | 0.2 | 56.6 | 48.2 | 137.5 | 24.2 | (4.4) | (2.9) | (3.3) | (0.5) | (4.1) | (2.4) | 2.0 | (3.3) | 3.8 | 8.0 | (1.9) | (2.9) | (3.6) | (0.7) | (2.7) | (2.0) | 1.3 | (1.1) | 1.0 | (3.3) | 1.2 | (0.8) | 1.3 | (2.8) | (0.1) | 0.2 | (0.1) | 1.1 | 2.9 | (1.4) | 0.4 | (1.1) | (0.5) | 1.2 | 3.4 | 2.4 | 3.6 | 7.3 | 3.3 | (1.6) | (1.5) | (1.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10.6 | 3.7 | 8.0 | (2.3) | 4.8 | (6.8) | (11.0) | 8.8 | 0.9 | 8.1 | (5.9) | (0.7) | (16.0) | (222.6) | 224.4 | 1.3 | (19.5) | (57.6) | (85.6) | 181.0 | (0.6) | (8.3) | (20.2) | (55.8) | 50.0 | 31.4 | (11.6) | (2.9) | (28.6) | 35.7 | 9.3 | (2.1) | (47.7) | 25.3 | 21.3 | 1.9 | (31.1) | 21.9 | 7.5 | 0.3 | 1.0 | (0.0) | 0.1 | (0.4) | (0.0) | (0.8) | 0.8 | 0.0 | 0.0 | (0.9) | 0.9 | (0.6) | 0.6 | (0.9) | 1.0 | (0.1) | (0.0) | 0.9 | 0.0 | (0.1) | (0.8) | 1.2 | 0 | 1.3 | (0.7) | 0.3 | (0.5) | 0 | (0.6) | 0.5 | (0.6) | 1.5 | 0.1 | (0.5) | 1.2 | (0.1) | (0.7) | (0.4) | 0.1 | 0.2 | (0.3) | 0.2 | 0 |
| Cash at Beginning | 20.6 | 16.9 | 8.9 | 11.2 | 6.4 | 13.2 | 24.3 | 15.4 | 14.5 | 6.4 | 12.2 | 12.9 | 28.9 | 251.5 | 27.1 | 25.8 | 45.2 | 102.8 | 188.4 | 7.4 | 8.0 | 16.2 | 36.4 | 92.1 | 42.2 | 10.8 | 22.4 | 25.3 | 54.0 | 18.2 | 9.0 | 11.1 | 58.8 | 25.5 | 4.2 | 2.3 | 33.4 | 11.5 | 4.0 | 3.7 | 2.7 | 0.2 | 0.2 | 0.6 | 0.2 | 1.0 | 0.2 | 0.2 | 0.2 | 1.1 | 0.2 | 0.8 | 0.2 | 1.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 1.1 | (0.2) | 0 | 0.3 | 1 | 0.7 | 1.2 | 1.2 | 1.8 | 1.3 | 1.9 | 0.4 | 0.3 | 0.8 | 0.5 | 0.6 | 1.3 | 1.7 | 1.6 | 1.4 | 1.7 | 1.5 | 1.5 |
| Cash at End | 31.2 | 20.6 | 16.9 | 8.9 | 11.2 | 6.4 | 13.2 | 24.3 | 15.4 | 14.5 | 6.4 | 12.2 | 12.9 | 28.9 | 251.5 | 27.1 | 25.8 | 45.2 | 102.8 | 188.4 | 7.4 | 8.0 | 16.2 | 36.4 | 92.1 | 42.2 | 10.8 | 22.4 | 25.3 | 54.0 | 18.2 | 9.0 | 11.1 | 50.8 | 25.5 | 4.2 | 2.3 | 33.4 | 11.5 | 4.0 | 3.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 0.2 | 0.2 | 0.2 | 1.1 | 0.2 | 0.8 | 0.2 | 1.1 | 0.1 | 0.2 | 1.1 | 0.2 | 0.2 | 0.3 | 1.1 | 0 | 1.6 | 0.3 | 1.0 | 0.7 | 1.2 | 1.2 | 1.8 | 1.3 | 1.9 | 0.4 | 0.3 | 1.7 | 0.5 | 0.6 | 1.3 | 1.7 | 1.6 | 1.4 | 1.7 | 1.5 |
| Free Cash Flow | (267.2) | 111.3 | 146.5 | 119.6 | 126.7 | 91.4 | 128.6 | 112.8 | 99.2 | 98.0 | 109.9 | 89.6 | 94.2 | 93.2 | 118.9 | 88.6 | 61.5 | 60.3 | 68.0 | 72.2 | 45.8 | 52.1 | 23.1 | 39.1 | 28.7 | 38.2 | 30.9 | 34.1 | 23.5 | 29.0 | 27.2 | 19.2 | 17.8 | 27.0 | 20.5 | 19.1 | 15.6 | 28.2 | 6.8 | 10.2 | 16.5 | 3.2 | 2.9 | 2.9 | 0.4 | (1.1) | (0.8) | (2.0) | 3.2 | (4.8) | (7.2) | 1.1 | 3.3 | 2.5 | 1.5 | 2.4 | 1.7 | (0.5) | 1.0 | (1.2) | 2.3 | (0.5) | 0.7 | (1.7) | 1.9 | 0.3 | (0.7) | (0.2) | (1.9) | (2.2) | 0.5 | 2.4 | 1.3 | 0.3 | (0.9) | (2.3) | (3) | (4) | (7.3) | 2 | 1.3 | 1.6 | 1.2 |
| Key Metrics | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 200.8 | 190.5 | 183.2 | 175.5 | 169.2 | 160.7 | 154.3 | 152.6 | 149.5 | 144.2 | 136.8 | 129.9 | 126.6 | 116.5 | 110.1 | 104.9 | 98.3 | 91.4 | 87.5 | 82.5 | 77.8 | 71.4 | 63.8 | 57.5 | 55.8 | 52.1 | 48.1 | 44.9 | 42.3 | 48.7 | 34.1 | 33.2 | 32.3 | 31.5 | 30.4 | 30.4 | 26.6 | 25.3 | 24.2 | 21.8 | 20.2 | 19.2 | 17.9 | 17.2 | 15.7 | 14.3 | 13.8 | 12.9 | 12.6 | 10.8 | 11.3 | 10.6 | 9.9 | 9.3 | 9.2 | 8.6 | 8.4 | 1.3 | 7.7 | 8.5 | 9.2 | 8.1 | 8.8 | 8.8 | 9.0 | 9.7 | 9.1 | 8.9 | 9.1 | 9.1 | 9.0 | 8.8 | 8.8 | 9.2 | 8.4 | 8.4 | 8.5 | 8.4 | 8.1 | 8.2 | 8.3 | 8.3 | 7.7 | 7.7 | 7.8 | 7.9 | 7.4 | 7.2 | 7.2 | 7.3 | 6.8 | 7.1 | 6.2 | 6.3 | 6.1 | 6.2 | 6.1 | 6.0 | 5.8 | 5.8 |
| Gross Profit | 175.9 | 166.5 | 161.2 | 153.7 | 148.8 | 140.4 | 136.0 | 135.0 | 131.0 | 126.2 | 120.8 | 113.8 | 110.0 | 103.2 | 96.6 | 91.9 | 85.9 | 80.2 | 77.0 | 72.8 | 68.2 | 62.0 | 55.9 | 50.5 | 48.4 | 45.4 | 42.4 | 39.3 | 36.8 | 43.7 | 30.1 | 29.1 | 28.3 | 28.2 | 27.1 | 27.1 | 23.8 | 22.9 | 22.4 | 19.3 | 18.4 | 17.0 | 16.5 | 15.8 | 14.3 | 13.3 | 12.5 | 11.6 | 11.3 | 10.1 | 10.2 | 9.7 | 9.1 | 7.9 | 8.4 | 7.7 | 7.4 | 0.6 | 6.9 | 7.4 | 8.8 | 6.9 | 7.9 | 7.8 | 8.0 | 7.3 | 8.2 | 8.3 | 8.1 | 0 | 9.0 | 8.0 | 7.7 | 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 |
| Operating Income | 98.6 | 92.4 | 87.3 | 82.0 | 78.7 | 75.3 | 74.4 | 82.0 | 70.5 | 69.2 | 63.1 | 61.6 | 60.5 | 57.5 | 57.3 | 52.3 | 50.9 | 47.0 | 50.3 | 50.1 | 42.9 | 35.8 | 31.9 | 29.2 | 29.7 | 28.5 | 26.7 | 23.4 | 22.5 | 20.1 | 18.5 | 16.8 | 17.6 | 17.1 | 16.4 | 16.5 | 14.3 | 14.5 | 14.2 | 11.6 | 11.2 | 11.9 | 9.8 | 9.9 | 9.1 | 8.4 | 7.7 | 4.6 | 7.2 | 7.2 | 6.5 | 5.9 | 5.7 | 5.2 | 5.5 | 4.6 | 4.5 | 7.5 | 3.5 | 4.5 | 5.1 | (2.9) | 5.3 | 5.2 | 5.4 | 5.9 | 5.5 | 5.5 | 5.3 | 5.4 | 5.6 | 5.3 | 5.1 | 5.3 | 5.2 | 5.1 | 5.1 | 5.2 | 4.9 | 4.9 | 4.8 | 4.4 | 4.6 | 4.6 | 4.5 | 4.8 | 4.7 | 4.4 | 4.2 | 4.6 | 4.2 | 4.4 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.6 | 3.5 |
| Net Income | 62.2 | 56.0 | 52.1 | 49.2 | 47.0 | 45.2 | 44.4 | 54.7 | 44.9 | 46.0 | 41.5 | 40.9 | 41.6 | 40.9 | 39.4 | 36.0 | 36.1 | 33.1 | 36.7 | 22.3 | 30.1 | 23.6 | 21.3 | 25.3 | 21.2 | 22.6 | 20.6 | 18.6 | 18.3 | 13.2 | 15.6 | 15.6 | 16.5 | 16.5 | 12.2 | 14.9 | 14.6 | 12.7 | 14.3 | 10.7 | 7.5 | 7.8 | 14.6 | 10.3 | 6.4 | 5.6 | 4.9 | 2.7 | 5.4 | 5.5 | 4.5 | 4.4 | 5.3 | 4.6 | 3.9 | 4.9 | 4.6 | 3.1 | (1.8) | 3.7 | 4.5 | (3.2) | 4.4 | 4.3 | 9.6 | 4.4 | 4.6 | 4.2 | 4.0 | 3.8 | 3.8 | 3.8 | 3.6 | 4.7 | 3.6 | 3.6 | 3.6 | 3.7 | 3.4 | 3.5 | 3.4 | 5.8 | 3.5 | 3.5 | 3.3 | 3.3 | 3.9 | 3.1 | 2.9 | 4.0 | 2.4 | 2.6 | 2.1 | 2.1 | 2.0 | 1.8 | 1.9 | 1.9 | 1.8 | 1.6 |
| EPS (Diluted) | 0.50 | 0.47 | 0.45 | 0.44 | 0.42 | 0.41 | 0.42 | 0.52 | 0.43 | 0.44 | 0.41 | 0.42 | 0.44 | 0.44 | 0.49 | 0.45 | 0.48 | 0.44 | 0.52 | 0.34 | 0.48 | 0.42 | 0.39 | 0.47 | 0.46 | 0.52 | 0.48 | 0.45 | 0.48 | 0.37 | 0.48 | 0.41 | 0.53 | 0.55 | 0.42 | 0.42 | 0.56 | 0.50 | 0.61 | 0.48 | 0.36 | 0.41 | 0.81 | 0.58 | 0.37 | 0.36 | 0.33 | 0.18 | 0.37 | 0.40 | 0.35 | 0.34 | 0.41 | 0.41 | 0.35 | 0.44 | 0.43 | 0.29 | -0.18 | 0.37 | 0.46 | -0.32 | 0.46 | 0.44 | 1.18 | 0.54 | 0.55 | 0.52 | 0.52 | 0.49 | 0.49 | 0.49 | 0.47 | 0.61 | 0.47 | 0.47 | 0.47 | 0.48 | 0.44 | 0.45 | 0.45 | 0.75 | 0.45 | 0.46 | 0.45 | 0.45 | 0.60 | 0.47 | 0.45 | 0.62 | 0.53 | 0.57 | 0.48 | 0.47 | 0.46 | 0.42 | 0.42 | 0.43 | 0.40 | 0.37 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 25.1 | 16.3 | 13.7 | 5.8 | 7.9 | 6.4 | 13.2 | 9.6 | 6.3 | 10.9 | 6.4 | 8.1 | 11.8 | 27.8 | 250.5 | 26.3 | 24.9 | 43.3 | 91.9 | 177.0 | 7.4 | 6.1 | 14.7 | 29.3 | 72.1 | 15.6 | 9.4 | 5.5 | 22.3 | 54.0 | 16.8 | 16.8 | 2.2 | 50.8 | 25.5 | 4.2 | 2.3 | 33.4 | 11.5 | 4.0 | 3.7 | 0.4 | 0.6 | 0.7 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 1.0 | 0.2 | 0.2 | 1.1 | 0.2 | 0.1 | 0.2 | 0.2 | 1.1 | 0.2 | 0.2 | 0.3 | 1.1 | 0 | 0 | 0.3 | 1.0 | 0.7 | 1 | 1.2 | 1.8 | 1.3 | 1.9 | 0.4 | 0.3 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Total Assets | 10,180.2 | 9,797.6 | 9,484.0 | 9,084.7 | 8,800.6 | 8,486.4 | 8,184.2 | 8,000.8 | 7,868.7 | 7,774.8 | 7,647.1 | 7,272.0 | 6,986.4 | 6,713.2 | 6,556.1 | 6,038.2 | 5,638.6 | 5,226.9 | 4,997.5 | 4,764.5 | 4,278.4 | 3,886.2 | 3,547.6 | 3,111.6 | 2,908.9 | 2,664.5 | 2,523.3 | 2,304.4 | 2,150.3 | 2,028.2 | 1,748.6 | 1,748.6 | 1,527.2 | 1,494.6 | 1,367.0 | 1,286.8 | 1,158.2 | 1,111.9 | 1,038.8 | 973.1 | 825.6 | 270.4 | 267.0 | 261.8 | 259.9 | 257.0 | 230.8 | 194.0 | 190.5 | 191.7 | 184.1 | 184.3 | 178.2 | 166.3 | 165.4 | 165.6 | 164.4 | 166.1 | 161.2 | 160.1 | 157.0 | 158.2 | 152.9 | 151.9 | 148.4 | 149.6 | 146.2 | 135.1 | 133.4 | 130.5 | 123.7 | 123.5 | 121.8 | 121.4 | 119.1 | 117.2 | 112.6 | 108.9 | 101.5 | 93.3 | 88.9 | 89.7 | 89.8 | 90.3 | ||||||||||||||||
| Total Debt | 3,290.1 | 3,354.9 | 3,419.1 | 3,269.2 | 2,997.5 | 2,831.7 | 2,720.8 | 2,705.8 | 2,551.2 | 2,447.7 | 2,232.4 | 2,143.9 | 2,036.5 | 1,940.0 | 1,863.2 | 1,937.9 | 1,847.9 | 1,847.6 | 1,527.4 | 1,554.0 | 1,602.4 | 1,310.3 | 1,166.3 | 838.7 | 1,264.4 | 961.3 | 928.6 | 735.8 | 771.7 | 720.4 | 617.4 | 617.4 | 555.9 | 519.6 | 484.9 | 433.7 | 415.3 | 400.9 | 435.0 | 387.1 | 349.7 | 75.3 | 104.4 | 104.6 | 104.3 | 101.3 | 30.1 | 30.4 | 26.9 | 84.0 | 37.5 | 37.7 | 115.3 | 20.8 | 36.2 | 36.2 | 35.5 | 87.5 | 84.1 | 82.6 | 27.2 | 80.1 | 91 | 89.9 | 86.3 | 76.5 | 82.2 | 71.4 | 69.1 | 59.6 | 59.6 | 58.4 | 88.8 | 77.3 | 86.7 | 84.1 | 79.1 | 73.6 | 56.6 | 55.8 | 54.2 | 54.3 | 54.3 | 54.4 | ||||||||||||||||
| Stockholders' Equity | 6,238.8 | 6,271.0 | 5,873.0 | 5,654.0 | 5,644.5 | 5,510.0 | 5,294.0 | 5,162.3 | 5,178.6 | 5,199.2 | 5,244.3 | 4,976.8 | 4,796.5 | 4,629.0 | 4,547.2 | 3,972.6 | 3,674.1 | 3,417.7 | 3,339.9 | 3,118.4 | 2,798.0 | 2,524.5 | 2,263.6 | 2,184.1 | 1,755.1 | 1,689.3 | 1,488.2 | 1,465.6 | 1,287.1 | 1,236.1 | 1,065.9 | 1,065.9 | 910.3 | 908.7 | 820.3 | 793.4 | 685.0 | 683.0 | 573.0 | 556.3 | 448.0 | 172.4 | 142.1 | 136.8 | 135.6 | 132.7 | 130.6 | 96.1 | 96.1 | 96.2 | 53.2 | 52.9 | 52.6 | 52.0 | 51.5 | 51.3 | 51.3 | 51.4 | 51.5 | 51.6 | 51.9 | 52.0 | 52.3 | 52.5 | 52.7 | 53.4 | 54.1 | 54.4 | 54.9 | 55.0 | 55.4 | 55.9 | 24.8 | 24.4 | 24.3 | 24.8 | 25.1 | 25.3 | 25.7 | 26 | 26.4 | 26.8 | 27.1 | 27.5 | ||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 145.2 | 111.3 | 146.5 | 119.6 | 126.7 | 91.4 | 128.6 | 112.8 | 99.2 | 98.0 | 109.9 | 89.6 | 94.2 | 93.2 | 118.9 | 88.6 | 61.5 | 60.3 | 68.0 | 72.2 | 45.8 | 52.1 | 23.1 | 39.1 | 28.7 | 38.2 | 30.9 | 34.1 | 23.5 | 29.0 | 27.2 | 19.2 | 17.8 | 27.0 | 20.5 | 19.1 | 15.6 | 28.2 | 6.8 | 10.2 | 16.5 | 5.0 | 5.1 | 4.3 | 4.6 | 3.9 | 4.4 | 3.7 | 3.9 | 3.6 | 3.5 | 3.5 | 3.6 | 3.1 | 3.4 | 3.3 | 3.5 | 3.1 | 2.8 | 3.2 | 2.6 | 3.2 | 2.9 | 3.2 | 2.8 | 3.3 | 2.8 | 2.6 | 2.5 | 2.9 | 2.6 | 2.4 | 1.3 | 2.5 | 1.4 | 2.1 | 1.7 | 1.8 | 1.5 | 2 | 1.3 | 1.6 | 1.2 | |||||||||||||||||
| Capital Expenditure | (412.3) | 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 | (1.9) | (2.1) | (1.4) | (4.2) | (5.0) | (5.3) | (5.7) | (0.7) | (8.4) | (10.7) | (2.4) | (0.3) | (0.5) | (1.8) | (0.9) | (1.8) | (3.7) | (1.8) | (4.4) | (0.3) | (3.6) | (2.2) | (4.9) | (0.9) | (3.0) | (3.5) | (2.8) | (4.4) | (5.2) | (2.1) | 0 | 0 | (2.2) | (2.3) | (4.4) | (4.7) | (5.8) | (8.8) | 0 | 0 | 0 | 0 | |||||||||||||||||
| Free Cash Flow | (267.2) | 111.3 | 146.5 | 119.6 | 126.7 | 91.4 | 128.6 | 112.8 | 99.2 | 98.0 | 109.9 | 89.6 | 94.2 | 93.2 | 118.9 | 88.6 | 61.5 | 60.3 | 68.0 | 72.2 | 45.8 | 52.1 | 23.1 | 39.1 | 28.7 | 38.2 | 30.9 | 34.1 | 23.5 | 29.0 | 27.2 | 19.2 | 17.8 | 27.0 | 20.5 | 19.1 | 15.6 | 28.2 | 6.8 | 10.2 | 16.5 | 3.2 | 2.9 | 2.9 | 0.4 | (1.1) | (0.8) | (2.0) | 3.2 | (4.8) | (7.2) | 1.1 | 3.3 | 2.5 | 1.5 | 2.4 | 1.7 | (0.5) | 1.0 | (1.2) | 2.3 | (0.5) | 0.7 | (1.7) | 1.9 | 0.3 | (0.7) | (0.2) | (1.9) | (2.2) | 0.5 | 2.4 | 1.3 | 0.3 | (0.9) | (2.3) | (3) | (4) | (7.3) | 2 | 1.3 | 1.6 | 1.2 | |||||||||||||||||