AKR - Acadia Realty Trust
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.50
DETAILS
HIGH:
$27.00
LOW:
$16.00
MEDIAN:
$19.50
CONSENSUS:
$20.50
DOWNSIDE:
6.65%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 103.0 | 104.8 | 101.0 | 100.6 | 104.4 | 93.3 | 87.7 | 87.3 | 91.4 | 85.5 | 81.4 | 89.9 | 81.8 | 80.6 | 79.9 | 84.3 | 81.5 | 75.0 | 71.9 | 73.1 | 68.2 | 69.0 | 51.3 | 63.8 | 71.4 | 77.8 | 73.3 | 71.1 | 74.8 | 69.4 | 66.1 | 63.6 | 63.1 | 66.1 | 62.7 | 59.5 | 62.0 | 54.1 | 51.1 | 51.3 | 52.7 | 54.8 | 56.9 | 53.2 | 52.5 | 51.2 | 47.7 | 49.5 | 46.7 | 44.1 | 40.3 | 45.9 | 42.4 | 37.1 | 44.1 | 42.4 | 39.6 | 35.9 | 37.4 | 38.8 | 39.8 | 38.0 | 39.3 | 36.9 | 37.9 | 38.0 | 39.1 | 35.3 | 35.1 | 35.8 | 27.3 | 50.8 | 26.9 | 23.7 | 27.3 | 25.2 | 26.7 | 28.1 | 26.1 | 24.5 | 25.2 | 22.6 | 20.7 | 20.3 | 20.0 | 18.1 | 18.7 | 18.1 | 17.9 | 18.2 | 16.5 | 17.6 | 16.6 | 21.3 | 21.0 | 22.6 | 24.4 | 23.5 | 25.0 | 23.9 |
| Cost of Revenue | 31.2 | 112.4 | 28.5 | 30.8 | 31.6 | 29.3 | 25.5 | 25.8 | 31.4 | 29.3 | 27.0 | 25.6 | 26.6 | 26.5 | 25.6 | 25.2 | 24.6 | 24.5 | 23.5 | 24.9 | 24.4 | 26.6 | 22.2 | 27.5 | 23.8 | 23.5 | 23.4 | 23.2 | 21.9 | 20.9 | 22.2 | 19.6 | 19.3 | 23.2 | 18.2 | 17.4 | 18.8 | 16.2 | 11.2 | 10.7 | 11.7 | 14.7 | 12.5 | 12.6 | 14.0 | 13.6 | 12.4 | 11.3 | 12.8 | 13.3 | 11.7 | 11.9 | 11.3 | 13.4 | 14.2 | 13.4 | 12.9 | 6.8 | 7.3 | 12.4 | 12.5 | 13.8 | 12.0 | 10.9 | 12.4 | 13.4 | 11.0 | 11.4 | 11.1 | (67.9) | 7.9 | 7.9 | 6.7 | (53.6) | 7.2 | 6.5 | 7.1 | (65.2) | 6.5 | 6.1 | 6.8 | (37.5) | 5.6 | 5.2 | 6.3 | (30.9) | 6.8 | 0 | 6.3 | (30.6) | 5.2 | (32.3) | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 71.8 | (7.6) | 72.5 | 69.8 | 72.8 | 64.0 | 62.2 | 61.5 | 59.9 | 56.2 | 54.4 | 64.4 | 55.2 | 54.0 | 54.4 | 59.1 | 56.9 | 50.5 | 48.4 | 48.2 | 43.8 | 42.4 | 29.0 | 36.3 | 47.7 | 54.3 | 49.9 | 47.8 | 52.9 | 48.6 | 43.9 | 44.0 | 43.8 | 42.9 | 44.4 | 42.1 | 43.2 | 37.9 | 39.9 | 40.6 | 41.0 | 40.1 | 44.4 | 40.5 | 38.5 | 37.6 | 35.2 | 38.2 | 33.9 | 30.8 | 28.6 | 34.0 | 31.1 | 23.7 | 30.0 | 29.0 | 26.7 | 29.1 | 30.0 | 26.4 | 27.3 | 24.2 | 27.2 | 26.0 | 25.5 | 24.7 | 28.1 | 23.9 | 24.0 | 103.6 | 19.4 | 42.8 | 20.2 | 77.3 | 20.0 | 18.8 | 19.6 | 93.3 | 19.6 | 18.4 | 18.4 | 60.1 | 15.1 | 15.2 | 13.6 | 48.9 | 11.9 | 18.1 | 11.6 | 48.7 | 11.3 | 49.9 | 11.6 | 21.3 | 21.0 | 22.6 | 24.4 | 23.5 | 25.0 | 23.9 |
| 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 | 15.3 | 11.6 | 10.9 | 11.5 | 11.6 | 10.4 | 10.2 | 10.2 | 9.8 | 10.6 | 10.3 | 10.6 | 9.9 | 11.3 | 10.2 | 10.7 | 11.9 | 10.5 | 9.9 | 10.7 | 9.0 | 9.6 | 8.6 | 8.7 | 9.1 | 9.8 | 8.2 | 9.0 | 8.3 | 10.0 | 8.0 | 7.9 | 8.5 | 8.5 | 8.0 | 8.9 | 8.5 | 9.9 | 12.9 | 8.5 | 9.4 | 7.2 | 7.6 | 8.0 | 7.5 | 6.5 | 7.1 | 6.9 | 6.9 | 8.3 | 5.3 | 6.3 | 5.6 | 4.6 | 7.0 | 5.2 | 5.9 | 5.9 | 5.8 | 5.7 | 5.7 | 4.4 | 5.3 | 5.4 | 5.1 | 5.4 | 5.2 | 5.2 | 6.1 | 4.7 | 7.1 | 6.3 | 6.4 | 6.7 | 5.3 | 5.5 | 5.4 | 3.9 | 5.8 | 4.8 | 5.3 | 5.1 | 3.5 | 3.7 | 3.1 | 2.9 | 2.7 | 2.4 | 2.5 | 2.8 | 2.4 | 2.9 | 2.8 | 1.9 | 1.4 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 |
| Other Expenses | 40.2 | (39.9) | 48.9 | 57.5 | 45.9 | 37.3 | 34.5 | 33.5 | 36.1 | 35.0 | 37.4 | 34.1 | 33.2 | 26.2 | 58.2 | 22.8 | 4.9 | 29.8 | 40.0 | 24.6 | 26.0 | 82.0 | 34.5 | 33.3 | 84.9 | 16.4 | 5.0 | 30.3 | 30.3 | 31.0 | 28.9 | 29.8 | 28.7 | 28.9 | 26.9 | 26.5 | 24.8 | 26.7 | 18.5 | 15.2 | 17.1 | 17.3 | 17.9 | 14.5 | 15.8 | 14.2 | 14.5 | 12.5 | 12.3 | 12.9 | 11.3 | 11.4 | 12.1 | 5.0 | 11.0 | 11.4 | 10.2 | 13.3 | 13.4 | 8.4 | 9.2 | 11.6 | 10.3 | 7.9 | 10.3 | 9.8 | 10.4 | 12.6 | 8.6 | 28.3 | 16.2 | 15.3 | 13.2 | 12.6 | 14.0 | 13.4 | 13.6 | 15.0 | 13.0 | 12.6 | 13.2 | 11.0 | 10.1 | 9.1 | 10.4 | 8.9 | 10.7 | 9.8 | 10.2 | 13.6 | 9.1 | 9.7 | 8.9 | 13.2 | 12.5 | 14.0 | 14.4 | 13.7 | 13.3 | 13.7 |
| Operating Expenses | 55.5 | (28.3) | 59.9 | 69.0 | 57.5 | 47.7 | 44.7 | 43.7 | 45.9 | 45.6 | 47.7 | 44.7 | 43.1 | 37.5 | 68.3 | 33.4 | 16.8 | 40.3 | 49.9 | 35.3 | 35.0 | 91.7 | 43.1 | 42.0 | 94.0 | 26.2 | 40.4 | 39.3 | 38.7 | 41.0 | 36.9 | 37.7 | 37.1 | 37.4 | 34.9 | 35.4 | 33.3 | 36.6 | 31.4 | 23.7 | 26.5 | 24.5 | 25.5 | 22.5 | 23.3 | 20.1 | 20.0 | 19.4 | 19.2 | 19.3 | 15.8 | 17.3 | 15.4 | 14.1 | 17.4 | 15.4 | 15.1 | 19.2 | 19.2 | 14.1 | 14.9 | 15.9 | 15.7 | 13.3 | 15.5 | 15.2 | 15.7 | 17.8 | 14.7 | (0.7) | 23.4 | 21.7 | 19.6 | 19.3 | 19.4 | 18.9 | 19.1 | 18.9 | 18.8 | 17.3 | 18.6 | 16.1 | 13.6 | 12.8 | 13.4 | 11.8 | 13.4 | 12.2 | 12.7 | 16.4 | 11.5 | 12.6 | 11.7 | 15.1 | 13.9 | 15.2 | 15.7 | 14.9 | 14.6 | 15.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 16.4 | 20.7 | 12.7 | 0.8 | 15.3 | 16.4 | 17.5 | 17.8 | 14.0 | 10.6 | 6.7 | 19.7 | 12.1 | 16.5 | (14.0) | 25.6 | 40.0 | 10.2 | (1.5) | 12.9 | 8.8 | (49.3) | (14.0) | (5.8) | (46.3) | 28.0 | 21.3 | 7.1 | 14.2 | 7.6 | 6.9 | 6.3 | 6.7 | (5.1) | 5.7 | 6.7 | 9.9 | 1.3 | 8.5 | 16.9 | 14.5 | 15.5 | 18.9 | 13.0 | 15.1 | 17.5 | 15.2 | 18.8 | 14.7 | 11.4 | 12.8 | 16.8 | 15.7 | 9.6 | 12.6 | 13.6 | 11.7 | 9.9 | 10.9 | 5.4 | 12.4 | 8.3 | 11.6 | 12.7 | 10.0 | 9.4 | 12.4 | 6.1 | 9.3 | (0.6) | 4.0 | 29.1 | 7.3 | 4.3 | 7.9 | 6.3 | 7.6 | 9.2 | 7.4 | 7.1 | 6.7 | 6.5 | 7.2 | 7.5 | 6.5 | 6.3 | 5.3 | 6.0 | 5.3 | 1.7 | 4.9 | 4.6 | 4.9 | 6.2 | 7.2 | 7.4 | 8.8 | 8.6 | 10.3 | 8.9 |
| Interest Expense | 22.1 | 24.2 | 24.3 | 23.6 | 23.2 | 21.9 | 23.4 | 23.6 | 23.7 | 24.7 | 24.9 | 22.1 | 21.6 | 21.9 | 21.2 | 19.2 | 17.9 | 16.0 | 16.6 | 17.1 | 16.6 | 17.7 | 17.8 | 18.3 | 18.3 | 17.1 | 19.1 | 19.8 | 17.9 | 19.1 | 18.1 | 16.9 | 15.9 | 19.3 | 15.4 | 12.8 | 11.5 | 9.7 | 8.0 | 8.9 | 8.0 | 9.0 | 9.3 | 10.0 | 8.8 | 8.8 | 10.1 | 9.5 | 10.7 | 9.7 | 10.5 | 10.9 | 7.8 | 7.1 | 9.6 | 8.7 | 8.6 | 9.5 | 9.7 | 8.9 | 8.0 | 8.5 | 8.8 | 8.6 | 8.5 | 8.4 | 8.3 | 7.6 | 7.8 | 6.4 | 7.6 | 6.8 | 6.6 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.8 | 5.1 | 6.1 | 6.4 | 6.1 | 6.6 | 7.9 | 5.4 | 5.2 | 5.1 | 5.1 | 5.0 | 4.8 | 4.8 | 4.0 | 3.0 | 2.9 | 3.0 | 2.4 | 2.1 | 1.7 | 1.8 | 2.1 | 2.1 | 2.9 | 1.7 | 1.7 | 4.1 | 2.3 | 2.7 | 3.5 | 3.3 | 3.7 | 5.5 | 6.5 | 8.2 | 9.0 | 6.5 | 7.2 | 7.4 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | (15.0) | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 5.0 | 5.1 | (9.3) | 4.6 | 1.9 | 2.8 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 201.3 | 67.6 | 52.2 | 42.1 | 51.1 | 58.3 | 70.1 | 59.6 | 51.8 | 49.5 | 42.3 | 59.1 | 76.9 | 51.4 | (34.7) | 38.6 | 95.5 | 36.9 | 77.8 | 48.3 | 48.1 | 34.2 | 14.0 | 117.2 | (9.3) | 64.2 | 61.5 | 45.1 | 51.1 | 38.4 | 35.6 | 35.8 | 35.3 | 22.6 | 32.4 | 32.8 | 34.4 | 24.6 | 23.7 | 33.3 | 33.3 | 32.4 | 45.6 | 109.3 | 62.4 | 32.3 | 134.1 | 32.3 | 41.5 | 27.8 | 27.8 | 28.6 | 27.9 | 8.8 | 23.0 | 23.4 | 20.8 | 17.1 | 21.4 | 20.2 | 21.5 | 30.6 | 21.8 | 37.4 | 20.7 | 21.3 | 22.8 | 16.5 | 20.2 | 21.6 | 12.2 | 24.2 | 5.9 | 12.5 | 14.3 | 10.2 | 12.6 | (14.4) | 13.7 | 13.8 | 14.2 | 10.9 | 17.6 | 12.3 | 10.6 | 10.4 | 9.3 | 10.1 | 9.1 | 8.4 | 8.8 | 8.8 | 8.8 | 11.0 | 12.1 | 12.4 | 14.0 | 13.8 | 15.4 | 13.9 |
| EBIT | 161.2 | 27.8 | 13.4 | 2.9 | 11.7 | 23.1 | 35.6 | 25.3 | 16.9 | 14.5 | 8.6 | 25.0 | 43.7 | 17.9 | (68.4) | 3.6 | 61.8 | 7.0 | 47.7 | 17.7 | 17.5 | (13.9) | (20.5) | 83.4 | (42.7) | 31.6 | 29.3 | 14.8 | 20.7 | 12.5 | 15.9 | 14.6 | 12.1 | 8.3 | 16.2 | 19.3 | 31.6 | 1.3 | 8.4 | 18.6 | 16.4 | 16.6 | 28.1 | 95.4 | 48.8 | 18.8 | 121.2 | 20.8 | 29.9 | 16.7 | 17.3 | 14.2 | 18.7 | (0.3) | 4.6 | 13.3 | 7.2 | 8.5 | 13.0 | 11.7 | 14.1 | 18.6 | 12.5 | 47.2 | 10.4 | 11.2 | 8.6 | 10.0 | 9.2 | 5.7 | 11.4 | 35.0 | 21.2 | 4.3 | 7.4 | 8.1 | 6.0 | 9.2 | 6.8 | 7.0 | 7.5 | 6.5 | 10.7 | 7.9 | 7.6 | 6.3 | 5.2 | 5.8 | 5.3 | 1.7 | 4.9 | 5.0 | 24.6 | 6.2 | 7.2 | 7.4 | 8.8 | 8.6 | 10.3 | 8.9 |
| Income Before Tax | 139.1 | 3.6 | (11.0) | (20.7) | (11.5) | 1.2 | 12.3 | 1.7 | (6.8) | (10.2) | (16.3) | 2.9 | 22.1 | (4.0) | (89.6) | (15.6) | 43.9 | (8.9) | 31.1 | 0.6 | 0.8 | (31.6) | (38.2) | 65.0 | (61.0) | 14.5 | 10.2 | (5.0) | 0.9 | (6.6) | (7.2) | (2.3) | (3.8) | (11.0) | 0.8 | 6.5 | 20.1 | 34.0 | 0.4 | 26.3 | 73.8 | 7.6 | 18.8 | 85.4 | 40.0 | 10.0 | 111.1 | 11.2 | 19.3 | 6.1 | 6.5 | 5.2 | 10.3 | 4.0 | 0.5 | 9.5 | 3.0 | (1.1) | 4.1 | (3.5) | 5.9 | 10.0 | 3.1 | 38.1 | 1.9 | 2.9 | 0.3 | 2.4 | 1.3 | (0.7) | 4.3 | 10.4 | 9.2 | 3.9 | 7.5 | 3.4 | 3.9 | 3.2 | 3.1 | 4.8 | 4.5 | 5.4 | 8.9 | 4.3 | 2.0 | 4.8 | 2.9 | 0 | 2.9 | 19.4 | 2.4 | 19.4 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | (0.0) | 0.2 | 0.1 | 0.0 | (0.0) | 0.2 | (0.2) | (0.3) | 0.1 | 0.2 | 0.1 | 1.0 | 0.1 | 0.1 | (1.0) | (0.2) | 1.4 | 0.3 | (0.0) | 0.1 | 0.5 | (0.0) | 0.4 | (0.0) | 0.5 | 0.4 | 0.1 | (0.2) | 0.1 | 0.1 | (0.1) | (0.3) | 0.7 | (0.1) | 1.4 | 0.6 | (0.0) | (0.1) | 0.2 | (0.0) | 0.2 | 0.0 | (0.1) | (1.7) | (0.1) | 1.0 | 0.2 | 0.5 | (0.5) | 0.2 | 0.3 | 1.0 | 0.8 | 0.6 | 0.4 | 0.2 | (0.3) | 1.1 | 0.5 | (5.8) | 0.2 | 0.3 | 1.9 | 1.8 | (0.2) | 0.4 | 1.9 | (0.7) | (0.6) | 0.4 | 0.4 | 0.5 | 1.6 | 0 | (2.5) | 9.5 | 2.4 | 2.2 | 0 | 8.3 | 0 | 12.2 | 0 | 11.3 | (0.6) | 5.9 | (5.2) | 7.5 | 7.4 | 7.0 |
| Net Income | 30.5 | 7.7 | 5.6 | 2.0 | 1.6 | 8.5 | 8.4 | 1.4 | 3.3 | (1.3) | (1.4) | 9.3 | 13.4 | 4.0 | (55.9) | (0.4) | 16.8 | 2.4 | 12.0 | 3.7 | 4.8 | (10.7) | (9.0) | 19.4 | (8.4) | 21.3 | 10.5 | 9.1 | 12.2 | 7.1 | 9.2 | 7.7 | 7.4 | 20.9 | 12.9 | 12.1 | 15.6 | 19.8 | 6.1 | 17.9 | 28.9 | 8.9 | 13.8 | 26.5 | 16.5 | 9.4 | 28.6 | 11.5 | 21.6 | 12.2 | 9.5 | 8.8 | 9.6 | 21.3 | 7.6 | 6.8 | 4.0 | 7.9 | 4.0 | 30.2 | 9.4 | 7.0 | 5.1 | 12.8 | 5.1 | 6.4 | 7.3 | 7.1 | 10.3 | (4.1) | 5.0 | 17.9 | 8.7 | 9.0 | 8.5 | 3.0 | 6.7 | 25.7 | 4.1 | 4.8 | 4.4 | 4.6 | 7.2 | 4.3 | 4.4 | 10.1 | 2.9 | 3.8 | 2.9 | (0.5) | 2.4 | 7.2 | 3.8 | 9.7 | 7.8 | 1.6 | 14.0 | 1.1 | 3.0 | 1.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.22 | 0.04 | 0.04 | 0.01 | 0.01 | 0.07 | 0.07 | 0.01 | 0.03 | -0.02 | -0.02 | 0.09 | 0.23 | -0.04 | -0.94 | -0.00 | 0.47 | 0.03 | 0.13 | 0.04 | 0.05 | -0.13 | -0.10 | 0.22 | -0.10 | 0.24 | 0.12 | 0.11 | 0.15 | 0.09 | 0.11 | 0.09 | 0.09 | 0.25 | 0.15 | 0.14 | 0.18 | 0.24 | 0.08 | 0.24 | 0.40 | 0.13 | 0.20 | 0.38 | 0.24 | 0.15 | 0.47 | 0.19 | 0.38 | 0.22 | 0.17 | 0.16 | 0.18 | 0.42 | 0.16 | 0.15 | 0.09 | 0.18 | 0.10 | 0.75 | 0.23 | 0.17 | 0.13 | 0.32 | 0.13 | 0.16 | 0.18 | 0.18 | 0.31 | -0.12 | 0.15 | 0.51 | 0.24 | 0.28 | 0.26 | 0.09 | 0.21 | 0.80 | 0.13 | 0.15 | 0.13 | 0.14 | 0.23 | 0.14 | 0.14 | 0.32 | 0.10 | 0.13 | 0.10 | -0.02 | 0.09 | 0.29 | 0.15 | 0.36 | 0.27 | 0.06 | 0.53 | 0.04 | 0.12 | 0.07 |
| EPS (Diluted) | 0.22 | 0.04 | 0.04 | 0.01 | 0.01 | 0.07 | 0.07 | 0.01 | 0.03 | -0.02 | -0.02 | 0.09 | 0.23 | -0.04 | -0.94 | -0.00 | 0.47 | 0.03 | 0.13 | 0.04 | 0.05 | -0.12 | -0.10 | 0.22 | -0.10 | 0.24 | 0.12 | 0.11 | 0.15 | 0.09 | 0.11 | 0.09 | 0.09 | 0.25 | 0.15 | 0.14 | 0.18 | 0.24 | 0.08 | 0.24 | 0.40 | 0.12 | 0.20 | 0.38 | 0.24 | 0.15 | 0.47 | 0.19 | 0.38 | 0.22 | 0.17 | 0.16 | 0.18 | 0.42 | 0.16 | 0.15 | 0.09 | 0.18 | 0.10 | 0.74 | 0.23 | 0.17 | 0.13 | 0.32 | 0.13 | 0.16 | 0.18 | 0.18 | 0.31 | -0.12 | 0.15 | 0.51 | 0.24 | 0.28 | 0.26 | 0.09 | 0.20 | 0.76 | 0.13 | 0.15 | 0.13 | 0.14 | 0.22 | 0.14 | 0.14 | 0.32 | 0.10 | 0.13 | 0.10 | -0.02 | 0.09 | 0.29 | 0.15 | 0.36 | 0.27 | 0.06 | 0.53 | 0.04 | 0.12 | 0.07 |
| Shares Outstanding | 131.2 | 131.0 | 121.3 | 121.3 | 121.3 | 108.4 | 108.4 | 103.6 | 102.1 | 95.4 | 95.3 | 95.3 | 95.2 | 95.1 | 95.0 | 94.9 | 93.3 | 88.9 | 88.5 | 86.8 | 86.3 | 84.0 | 86.3 | 86.2 | 84.1 | 88.1 | 84.9 | 83.7 | 82.0 | 78.4 | 81.6 | 81.8 | 83.4 | 82.8 | 84.9 | 83.7 | 83.6 | 81.8 | 78.4 | 72.9 | 70.8 | 70.8 | 68.9 | 68.8 | 68.3 | 63.9 | 59.7 | 58.0 | 56.0 | 55.6 | 55.5 | 55.2 | 53.4 | 50.0 | 46.3 | 44.2 | 42.7 | 42.7 | 40.3 | 40.3 | 40.3 | 40.3 | 40.2 | 40.1 | 40.0 | 40.0 | 39.7 | 38.6 | 33.5 | 33.9 | 32.6 | 33.8 | 33.7 | 32.4 | 32.7 | 32.3 | 32.0 | 32.0 | 31.7 | 32.3 | 33.5 | 33.5 | 31.4 | 31.0 | 31.8 | 30.5 | 28.9 | 29.0 | 28.5 | 28.5 | 27.1 | 24.7 | 24.8 | 26.9 | 28.9 | 26.4 | 26.4 | 27.6 | 24.7 | 26.8 |
| 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 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 31.4 | 38.8 | 49.4 | 42.8 | 32.0 | 16.8 | 46.2 | 31.9 | 18.8 | 17.5 | 19.3 | 17.2 | 17.1 | 17.2 | 18.1 | 23.9 | 36.2 | 17.7 | 17.4 | 34.6 | 15.4 | 18.7 | 16.1 | 34.3 | 23.4 | 15.8 | 48.1 | 33.7 | 27.8 | 21.3 | 9.5 | 17.3 | 39.3 | 74.8 | 48.3 | 43.4 | 47.7 | 71.8 | 49.2 | 83.9 | 84.9 | 78.9 | 72.7 | 102.4 | 115.1 | 122.1 | 128.0 | 36.1 | 16.8 | 18.0 | 38.4 | 35.2 | 48.6 | 30.8 | 30.0 | 26.4 | 21.4 | 22.2 | 23.6 | 23.6 | 23.6 | 35.3 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 4.5 | 10.9 | 16.5 | 14.8 | 17.5 | 21.7 | 27.3 | 33.3 | 35.2 | 35.9 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.4 | 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 |
| Net Receivables | 226.6 | 238.3 | 237.1 | 234.3 | 224.6 | 223.1 | 219.4 | 215.8 | 203.8 | 205.6 | 203.9 | 199.6 | 196.0 | 198.5 | 192.3 | 209.0 | 223.7 | 226.1 | 229.3 | 185.6 | 171.3 | 166.0 | 206.8 | 226.5 | 246.6 | 193.3 | 179.3 | 183.8 | 202.1 | 201.8 | 198.0 | 194.6 | 189.8 | 236.4 | 333.4 | 330.3 | 356.8 | 346.3 | 309.0 | 311.8 | 196.5 | 143.3 | 145.2 | 142.0 | 0 | 0 | 10.8 | 12.0 | 10.3 | 10.4 | 7.7 | 7.4 | 7.0 | 6.1 | 7.6 | 7.2 | 9.0 | 9.7 | 8.4 | 9.3 | 8.2 | 8.9 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36.3 | 18.1 | 46.7 | 72.5 | 24.3 | 22.9 | 59.0 | (78.7) | 19.3 | 18.9 | 18.9 | 23.4 | 25.3 | 26.1 | 23.7 | 11.0 | 11.9 | 73.8 | 14.8 | 15.1 | 24.4 | 11.1 | 13.7 | 14.1 | 14.2 | 14.2 | 15.8 | 18.7 | 12.5 | 13.6 | 12.5 | 13.8 | 37.9 | 36.2 | 115.3 | 59.0 | 45.5 | 44.4 | 24.5 | 29.5 | 60.3 | 27.3 | 27.6 | 0 | 0 | 0 | (196.0) | (49.9) | (29.4) | (31.5) | (47.3) | (45.1) | (57.6) | (41.8) | (41.8) | (35.2) | (33.2) | (34.7) | (36.2) | (34.4) | (34.4) | (47.2) | 0 | 0 | 0 | (24.0) | 0 | 0 | 0 | (15.2) | 0 | 0 | 0 | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 317.9 | 318.3 | 358.1 | 375.9 | 310.9 | 305.1 | 366 | 307.6 | 282.5 | 291.0 | 295.1 | 293.1 | 285.8 | 259.2 | 251.6 | 259.5 | 289.9 | 336.5 | 281.2 | 253.5 | 227.0 | 214.6 | 254.8 | 292.2 | 300.8 | 244.1 | 265.2 | 256.9 | 265.1 | 259.7 | 242.4 | 246.8 | 289.5 | 370.5 | 519.5 | 455.2 | 471.6 | 481.3 | 442.9 | 483.0 | 392.5 | 283.4 | 269.8 | 244.4 | 115.1 | 122.1 | 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 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 22.6 | 23.6 | 24.6 | 25.6 | 26.7 | 25.5 | 26.8 | 27.7 | 28.3 | 29.3 | 30.2 | 35.5 | 36.4 | 37.3 | 38.2 | 39.0 | 39.9 | 40.7 | 41.6 | 42.4 | 74.8 | 76.3 | 3,347.4 | 3,368.6 | 0 | 60.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848.9 | 852.0 | 1,013.7 | 1,010.2 | 1,007.5 | 637.0 | 323.0 | 324.6 | 326.5 | 331.8 | 327.8 | 328.8 | 326.9 | 31.0 | 437.5 | 459.1 | 411.7 | 485.3 | 487.9 | 489.7 | 478.6 | 483.9 | 483.6 | 478.1 | 471.1 | 460.0 | 229.0 | 228.4 | 228.4 | 229.5 | 231.8 | 232.4 | 235.0 | 235.8 | 233.3 | 231.7 | 230.7 | 236.7 | 231.3 | 230.1 | 228.5 | 188.8 | 169.6 |
| 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 |
| Intangible Assets | 96.7 | 128.2 | 138.2 | 131.6 | 123.3 | 86.9 | 83.8 | 86.4 | 93.7 | 100.6 | 90.0 | 86.1 | 94.6 | 102.4 | 110.6 | 119.8 | 121.4 | 108.9 | 95.5 | 83.7 | 91.4 | 100.4 | 109.5 | 119.3 | 108.7 | 116.8 | 121.2 | 117.1 | 110.6 | 115.9 | 112.2 | 115.0 | 125.0 | 127.6 | 123.6 | 119.0 | 116.4 | 114.6 | 93.8 | 61.8 | 64.4 | 20.4 | 21.4 | 22.4 | 26.9 | 29.6 | 16.7 | 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 |
| Long-Term Investments | 275.8 | 162.0 | 164.4 | 172.4 | 178.0 | 209.2 | 187.4 | 203.4 | 198.7 | 197.2 | 184.0 | 191.9 | 191.6 | 291.2 | 317.4 | 333.5 | 413.1 | 322.3 | 305.7 | 258.1 | 256.3 | 272.8 | 240.4 | 250.8 | 294.2 | 305.1 | 372.5 | 320.5 | 309.3 | 262.4 | 301.7 | 306.6 | 311.5 | 302.1 | 270.2 | 272.7 | 260.5 | 272.0 | 273.6 | 284.2 | 210.3 | 16.0 | 52.1 | 51.7 | 53.0 | 53.6 | 37.4 | 24.5 | 21.4 | 13.6 | 12.5 | 12.8 | 6.2 | 5.7 | 4.8 | 6.0 | 5.8 | 6.8 | 6.6 | 6.9 | 7.2 | 7.5 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,819.8 | 4,205.1 | 4,189.9 | 4,170.0 | 4,096.9 | 3,744.5 | 3,612.3 | 3,625.9 | 3,668.6 | 3,673.1 | 3,681.4 | 3,597.6 | 3,585.9 | 3,612.5 | 3,645.7 | 3,687.1 | 3,631.9 | 3,453.2 | 3,520.7 | 3,451.9 | 3,504.2 | 3,466.9 | 298.3 | 297.0 | 3,600.5 | 3,582.2 | 3,570.1 | 3,513.4 | 3,351.8 | 3,318.7 | 3,261.2 | 3,211.3 | 3,210.7 | 3,158.0 | 3,175.9 | 3,198.1 | 3,162.6 | 3,124.3 | 2,768.2 | 2,406.0 | 2,481.1 | 293.5 | 164.8 | 50.3 | 190.1 | 185.3 | (691.1) | (347.5) | (346.0) | (340.2) | (344.3) | (340.6) | (335.0) | (332.6) | (35.7) | (443.5) | (464.9) | (418.5) | (491.9) | (494.8) | (496.9) | (486.1) | (483.9) | (483.6) | (478.1) | (478.6) | (460.0) | (229.0) | (228.4) | (228.4) | (229.5) | (231.8) | (232.4) | (235.0) | (235.8) | (233.3) | (231.7) | (230.7) | (236.7) | (231.3) | (230.1) | (228.5) | (188.8) | (169.6) |
| Total Non-Current Assets | 4,214.8 | 4,518.9 | 4,517.1 | 4,499.6 | 4,424.8 | 4,066.1 | 3,910.3 | 3,943.4 | 3,989.3 | 4,000.2 | 3,985.6 | 3,911.1 | 3,908.4 | 4,043.3 | 4,111.9 | 4,179.4 | 4,206.3 | 3,925.2 | 3,963.5 | 3,836.1 | 3,926.7 | 3,916.4 | 3,996.6 | 4,036.5 | 4,004.3 | 4,065.0 | 4,064.4 | 3,953.0 | 3,773.8 | 3,699.1 | 3,676.3 | 3,634.0 | 3,649.5 | 3,589.7 | 3,573.4 | 3,593.7 | 3,543.3 | 3,514.7 | 3,135.6 | 2,752.0 | 2,755.8 | 1,178.9 | 1,090.4 | 1,138.1 | 1,280.2 | 1,276.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 4,532.7 | 4,837.2 | 4,875.2 | 4,875.6 | 4,735.7 | 4,371.2 | 4,276.3 | 4,251.0 | 4,271.8 | 4,291.2 | 4,280.8 | 4,204.2 | 4,194.2 | 4,302.6 | 4,363.5 | 4,438.9 | 4,496.2 | 4,261.7 | 4,244.6 | 4,089.6 | 4,153.7 | 4,131.1 | 4,251.4 | 4,328.7 | 4,305.1 | 4,309.1 | 4,329.5 | 4,209.9 | 4,038.9 | 3,958.8 | 3,918.7 | 3,880.8 | 3,939.0 | 3,960.2 | 4,093.0 | 4,048.8 | 4,014.9 | 3,996.0 | 3,578.5 | 3,235.0 | 3,148.3 | 1,462.2 | 1,360.2 | 1,382.5 | 1,395.3 | 1,398.1 | 935.0 | 422.9 | 396.1 | 388.2 | 406.7 | 402.2 | 410.9 | 413.7 | 478.3 | 493.8 | 513.6 | 523.6 | 544.2 | 545.4 | 547.3 | 570.8 | 554.0 | 539.7 | 537.0 | 528.5 | 527.3 | 259.9 | 255.8 | 254.5 | 256.0 | 258.2 | 262.8 | 258.5 | 252.5 | 249.4 | 249.7 | 249.5 | 253 | 245.4 | 246.6 | 242.5 | 202.2 | 180.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 68.4 | 88.1 | 87.1 | 81.9 | 69.8 | 68.4 | 59.4 | 62.2 | 58.2 | 61.4 | 67.7 | 56.3 | 57.2 | 59.9 | 63.0 | 56.0 | 49.7 | 56.6 | 60.4 | 57.6 | 56.1 | 52.4 | 71.4 | 79.3 | 64.7 | 68.8 | 71.7 | 72.9 | 59.5 | 65.2 | 63.4 | 53.1 | 59.8 | 61.4 | 57.3 | 57.3 | 48.4 | 48.3 | 40.7 | 38.3 | 38.0 | 23.6 | 14.4 | 17.5 | 23.1 | 19.4 | 4.7 | 0.1 | 0.1 | 5.8 | 0.0 | 0.1 | 0.2 | 0.5 | 6.3 | 0.1 | 0.1 | 3.3 | 7.1 | 5.8 | 5.8 | 2.0 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 91.5 | 89.5 | 65 | 53.5 | 0 | 14 | 56 | 96.4 | 114.7 | 213.3 | 192.3 | 180.1 | 172.6 | 168.3 | 178.3 | 96.5 | 194.4 | 112.9 | 102.9 | 61.4 | 105.4 | 138.4 | 127.4 | 177.4 | 174.7 | 60.8 | 0 | 39 | 9 | 0 | 28 | 14 | 14 | 41.5 | 59 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 12.5 |
| Deferred Revenue | 24.7 | 34.1 | 32.3 | 30.4 | 30.2 | 39.4 | 37.3 | 36.1 | 36.2 | 34.4 | 34.6 | 34.9 | 33.1 | 34.5 | 36.1 | 34.1 | 35.7 | 38.4 | 33.5 | 34.9 | 35.4 | 31.8 | 32.3 | 31.2 | 28.4 | 33.7 | 31.4 | 27.6 | 28.6 | 34.1 | 28.5 | 30.8 | 31.3 | 31.3 | 32.7 | 33.7 | 36.0 | 35.3 | 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 |
| Other Current Liabilities | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 5.4 | 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 | 38.8 | 39.2 | 0 | 0 | 0 | (11.4) | (12.6) | (11.0) | (10.4) | (14.3) | (9.6) | (12.4) | (16.3) | (10.5) | (9.7) | (10.9) | (7.5) | (11.4) | (10.2) | (10.2) | (6.4) | 0 | 0 | 0 | (10.7) | 0 | 0 | 0 | (10.6) | 0 | 0 | 0 | (16.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.5) | (12.5) |
| Total Current Liabilities | 229.4 | 257.1 | 229.3 | 210.9 | 144.6 | 162.7 | 189.0 | 222.3 | 236.9 | 335.6 | 321.6 | 298.4 | 290.8 | 291.6 | 304.6 | 213.9 | 307.6 | 232.3 | 226.6 | 183.2 | 226.2 | 238.3 | 246.7 | 303.5 | 310.1 | 205.8 | 144.5 | 179.9 | 137.4 | 139.5 | 159.3 | 136.9 | 144.8 | 173.9 | 189.5 | 155.3 | 124.4 | 135.2 | 86.6 | 82.5 | 80.9 | 69.8 | 61.1 | 24.9 | 30.5 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,504.8 | 1,773.4 | 1,797.0 | 1,750.6 | 1,625.8 | 1,523.3 | 1,523.6 | 1,599.4 | 1,609.0 | 1,656.9 | 1,627.8 | 1,582.9 | 1,574.0 | 1,624.8 | 1,639.5 | 1,717.7 | 1,625.2 | 1,699.3 | 1,685.0 | 1,602.7 | 1,609.7 | 1,569.4 | 1,662.2 | 1,634.1 | 1,651.3 | 1,647.4 | 1,655.4 | 1,646.1 | 1,590.2 | 1,550.5 | 1,453.7 | 1,447.3 | 1,441.3 | 1,382.9 | 1,543.8 | 1,519.8 | 1,501.9 | 1,488.7 | 1,295.5 | 1,244.8 | 1,296.6 | 809.5 | 754.7 | 780.2 | 800.8 | 864.6 | 489.0 | 214.7 | 188.2 | 190.5 | 199.7 | 197.9 | 202.4 | 203.2 | 252.4 | 252.9 | 271.4 | 277.1 | 308.4 | 307.4 | 308.2 | 326.7 | 308.6 | 294.8 | 288.6 | 277.7 | 278.4 | 196.9 | 188.3 | 183.9 | 183.7 | 184.4 | 185.0 | 172.8 | 163.8 | 157.9 | 153.1 | 151.8 | 144.1 | 137.4 | 135.5 | 124.4 | 56.3 | 53.1 |
| 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 | (26.7) | (28.2) | (30.0) | (30.0) | (147.0) | (148.6) | (30.2) | (33.0) | (155.5) | 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 |
| Other Non-Current Liabilities | 97.3 | 119.1 | 124.9 | 127.0 | 116.1 | 93.6 | 25.0 | 17.7 | 18.9 | 26.8 | 86.5 | 84.2 | 94.4 | 95.0 | 95.1 | 100.2 | 110.4 | 96.5 | 111.7 | 105.1 | 103.7 | 146.2 | 162.4 | 172.5 | 169.5 | 100.9 | 123.6 | 111.1 | 86.9 | 81.6 | 82.4 | 82.4 | 86.2 | 85.8 | 86.6 | 89.3 | 85.9 | 88.6 | 187.3 | 146.8 | 142.4 | 0 | 0 | 44.9 | 47.0 | 50.4 | (489.0) | (214.7) | (188.2) | (190.5) | (199.7) | (197.9) | (202.4) | (203.2) | (252.4) | (252.9) | (271.4) | (277.1) | (308.4) | (307.4) | (308.2) | (326.7) | (308.6) | (294.8) | (288.6) | (277.7) | (278.4) | (196.9) | (188.3) | (183.9) | (183.7) | (184.4) | (185.0) | (172.8) | (163.8) | (157.9) | (153.1) | (151.8) | (144.1) | (137.4) | (135.5) | (124.4) | (56.3) | (53.1) |
| Total Non-Current Liabilities | 1,659.3 | 1,950.6 | 1,980.8 | 1,937.3 | 1,802.5 | 1,676.2 | 1,677.4 | 1,749.2 | 1,763.3 | 1,822.0 | 1,779.6 | 1,707.8 | 1,709.9 | 1,762.1 | 1,777.7 | 1,861.7 | 1,780.3 | 1,879.6 | 1,876.5 | 1,790.1 | 1,843.1 | 1,842.5 | 1,952.6 | 1,931.9 | 1,983.5 | 1,916.4 | 1,955.5 | 1,929.9 | 1,795.1 | 1,737.3 | 1,635.6 | 1,631.3 | 1,629.5 | 1,570.7 | 1,733.7 | 1,713.1 | 1,694.0 | 1,682.7 | 1,482.8 | 1,391.6 | 1,438.9 | 815.7 | 761.2 | 825.1 | 847.8 | 915.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 1,888.7 | 2,207.7 | 2,210.1 | 2,148.2 | 1,947.0 | 1,838.9 | 1,866.4 | 1,971.5 | 2,000.3 | 2,157.6 | 2,101.3 | 2,006.2 | 2,000.7 | 2,053.7 | 2,082.3 | 2,075.7 | 2,088.0 | 2,111.8 | 2,103.1 | 1,973.3 | 2,069.3 | 2,080.9 | 2,199.3 | 2,235.4 | 2,293.6 | 2,122.1 | 2,100.0 | 2,109.8 | 1,932.5 | 1,876.8 | 1,794.9 | 1,768.2 | 1,774.3 | 1,744.6 | 1,923.2 | 1,868.4 | 1,818.4 | 1,817.8 | 1,569.5 | 1,474.1 | 1,519.9 | 885.5 | 822.3 | 850.0 | 878.3 | 941.7 | 555.5 | 230.3 | 207.6 | 349.2 | 222.8 | 215.8 | 224.5 | 231.7 | 268.2 | 266.2 | 286.7 | 293.1 | 324.3 | 321.1 | 322.1 | 341.6 | 323.9 | 309.2 | 304.0 | 292.2 | 289.4 | 204.3 | 198.4 | 196.5 | 197.4 | 197.1 | 199.4 | 201.7 | 180.5 | 173.4 | 170.2 | 166.5 | 167.3 | 157.3 | 156.1 | 149.5 | 105.4 | 81.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (498.7) | (500.7) | (479.8) | (458.2) | (434.0) | (409.4) | (395.2) | (381.9) | (364.4) | (349.1) | (330.6) | (312.1) | (304.2) | (300.4) | (287.3) | (214.3) | (196.8) | (196.6) | (185.4) | (184.2) | (174.8) | (167.3) | (156.3) | (147.3) | (166.7) | (133.0) | (129.0) | (115.2) | (100.6) | (89.7) | (74.0) | (61.2) | (46.9) | (32.0) | (30.3) | (21.4) | (11.8) | (5.6) | 8.8 | 22.9 | 23.7 | 19.6 | 14.0 | 16.1 | 16.8 | 16.8 | 13.8 | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (6.6) | (9.1) | (4.7) | (9.1) | (9.1) | (16.2) | (16.2) | (16.2) | (16.2) | (16.2) | (16.2) | (16.2) | (16.2) | (15.2) | (4.4) | (2.8) | (2.3) | (1.9) | (1.4) | (1.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 20.1 | 15.6 | 17.0 | 20.0 | 27.1 | 38.6 | 17.3 | 47.6 | 46.9 | 32.4 | 65.6 | 49.9 | 30.0 | 46.8 | 49.7 | 11.2 | (5.7) | (36.2) | (43.2) | (47.9) | (42.0) | (74.9) | (85.9) | (90.2) | (85.7) | (31.2) | (44.1) | (29.6) | (11.0) | 0.5 | 13.3 | 10.1 | 7.4 | 2.6 | (0.6) | (0.5) | 0.4 | (0.8) | (12.8) | (15.2) | (11.5) | (3.4) | (3.2) | (3.0) | (3.2) | (4.4) | (0.3) | (2.2) | (7.1) | (5.5) | (8.2) | (6.9) | (6.9) | (6.5) | (2.4) | (0.3) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,277.0 | 2,225.6 | 2,246.0 | 2,269.1 | 2,298.0 | 2,065.7 | 1,926.7 | 1,781.5 | 1,760.9 | 1,636.9 | 1,685.2 | 1,685.7 | 1,671.1 | 1,691.8 | 1,702.5 | 1,692.6 | 1,661.6 | 1,521.6 | 1,505.0 | 1,498.7 | 1,466.8 | 1,441.0 | 1,453.2 | 1,455.6 | 1,434.5 | 1,542.3 | 1,519.6 | 1,481.2 | 1,465.9 | 1,459.5 | 1,485.8 | 1,492.7 | 1,524.7 | 1,567.2 | 1,563.5 | 1,570.2 | 1,578.5 | 1,588.6 | 1,496.9 | 1,295.6 | 1,153.2 | 317.9 | 311.6 | 312.2 | 312.3 | 245.9 | 245.6 | 183.4 | 178.7 | 169.7 | 172.1 | 162.3 | 161.3 | 156.3 | 169.9 | 184.2 | 176.1 | 179.3 | 169.7 | 148.1 | 149.1 | 152.5 | 155.1 | 151.2 | 152.3 | 154.6 | 155.8 | 46.7 | 48.3 | 48.8 | 49.2 | 51.4 | 53.3 | 56.8 | 60.6 | 63.8 | 66.8 | 69.8 | 72 | 74.1 | 76.1 | 78.2 | 81.4 | 83 |
| Total Liabilities & Equity | 4,532.7 | 4,837.2 | 4,875.2 | 4,875.6 | 4,735.7 | 4,371.2 | 4,276.3 | 4,251.0 | 4,271.8 | 4,291.2 | 4,280.8 | 4,204.2 | 4,194.2 | 4,302.6 | 4,363.5 | 4,438.9 | 4,496.2 | 4,261.7 | 4,244.6 | 4,089.6 | 4,153.7 | 4,131.1 | 4,251.4 | 4,328.7 | 4,305.1 | 4,309.1 | 4,329.5 | 4,209.9 | 4,038.9 | 3,958.8 | 3,918.7 | 3,880.8 | 3,939.0 | 3,960.2 | 4,093.0 | 4,048.8 | 4,014.9 | 3,996.0 | 3,578.5 | 3,235.0 | 3,148.3 | 1,462.2 | 1,360.2 | 1,382.5 | 1,395.3 | 1,398.1 | 935.0 | 422.9 | 396.1 | 388.2 | 406.7 | 402.2 | 410.9 | 413.7 | 478.3 | 493.8 | 513.6 | 523.6 | 544.2 | 545.4 | 547.3 | 570.8 | 554.0 | 539.7 | 537.0 | 528.5 | 527.3 | 259.9 | 255.8 | 254.5 | 256.0 | 258.2 | 262.8 | 258.5 | 252.5 | 249.4 | 249.7 | 249.5 | 253 | 245.4 | 246.6 | 242.5 | 202.2 | 180.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,653.5 | 1,921.0 | 1,920.9 | 1,863.9 | 1,686.3 | 1,596.6 | 1,708.4 | 1,827.9 | 1,859.1 | 2,008.5 | 1,885.4 | 1,803.7 | 1,788.1 | 1,835.4 | 1,860.9 | 1,858.1 | 1,864.3 | 1,857.6 | 1,834.2 | 1,711.5 | 1,809.3 | 1,802.9 | 1,885.2 | 1,905.6 | 1,960.2 | 1,842.6 | 1,800.6 | 1,830.3 | 1,688.6 | 1,621.7 | 1,552.7 | 1,532.1 | 1,526.0 | 1,495.0 | 1,673.3 | 1,614.1 | 1,572.1 | 1,558.8 | 1,295.5 | 1,244.8 | 1,296.6 | 815.7 | 761.2 | 780.2 | 800.8 | 864.6 | 489.0 | 214.7 | 188.2 | 190.5 | 199.7 | 197.9 | 202.4 | 203.2 | 252.4 | 252.9 | 271.4 | 277.1 | 308.4 | 307.4 | 308.2 | 326.7 | 308.6 | 294.8 | 288.6 | 277.7 | 278.4 | 196.9 | 188.3 | 187.0 | 183.7 | 184.4 | 185.0 | 172.8 | 163.8 | 157.9 | 153.1 | 151.8 | 144.1 | 137.4 | 135.5 | 124.4 | 83.8 | 65.6 |
| Net Debt | 1,622.1 | 1,882.2 | 1,871.5 | 1,821.1 | 1,654.4 | 1,579.8 | 1,662.2 | 1,795.9 | 1,840.3 | 1,991.0 | 1,866.1 | 1,786.5 | 1,771.0 | 1,818.2 | 1,842.8 | 1,834.1 | 1,828.1 | 1,839.9 | 1,816.8 | 1,676.8 | 1,793.9 | 1,784.2 | 1,869.1 | 1,871.3 | 1,936.8 | 1,826.8 | 1,752.4 | 1,796.5 | 1,660.8 | 1,600.4 | 1,543.2 | 1,514.8 | 1,486.7 | 1,420.2 | 1,625.1 | 1,570.7 | 1,524.4 | 1,487.0 | 1,246.3 | 1,160.9 | 1,211.7 | 736.8 | 688.5 | 677.8 | 685.7 | 742.5 | 361.0 | 178.6 | 171.4 | 172.5 | 161.3 | 162.7 | 153.7 | 172.4 | 222.4 | 226.4 | 249.9 | 254.9 | 284.8 | 283.8 | 284.6 | 291.3 | 308.6 | 294.8 | 288.6 | 262.6 | 278.4 | 196.9 | 188.3 | 177.8 | 183.7 | 184.4 | 185.0 | 168.9 | 163.8 | 157.9 | 153.1 | 151.8 | 144.1 | 137.4 | 135.5 | 124.4 | 83.8 | 65.6 |
| 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 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 139.1 | 3.5 | (11.0) | (20.9) | 1.3 | 1.2 | 12.3 | 1.6 | (6.9) | (10.2) | (16.3) | 9.3 | 22.0 | (4.0) | (89.5) | (0.4) | 44.1 | (8.6) | 11.9 | 3.6 | 4.7 | (10.9) | (38.3) | 64.9 | (60.0) | 14.7 | 8.8 | (5.2) | 2.9 | (6.7) | (2.6) | (2.3) | (4.2) | 24.9 | 13.3 | 6.1 | 20.0 | 34.2 | 0.3 | 26.2 | 73.9 | 7.2 | 4.3 | 4.4 | 3.8 | 2.9 | (0.5) | 2.4 | 2.4 | 3.5 | 10.6 | (7.4) | 1.9 | 5.5 | 9.5 | (9.3) | 7.9 | 14.0 | 1.1 | 3.0 | 1.9 | 2.1 | 3.1 | 1.3 | 0.8 | (1.0) | (10.8) | (1.6) | (0.5) | (0.4) | (0.5) | (0.2) | (0.4) | (0.7) | (0.2) | (0.0) | 0.1 | 0.8 | 1 | 1 | 1 | 1.4 | 1.5 |
| Depreciation & Amortization | 40.2 | 39.9 | 38.9 | 39.3 | 39.4 | 35.2 | 34.5 | 34.3 | 34.9 | 35.0 | 33.7 | 35.5 | 33.2 | 33.5 | 33.7 | 35.0 | 33.7 | 29.8 | 30.1 | 30.5 | 30.6 | 47.4 | 34.5 | 33.8 | 33.4 | 32.6 | 32.2 | 30.3 | 30.3 | 30.8 | 28.7 | 29.5 | 28.6 | 27.7 | 26.7 | 26.1 | 24.5 | 23.3 | 15.2 | 14.7 | 16.8 | 4.4 | 4.0 | 4.0 | 4.1 | 3.9 | 6.6 | 3.8 | 3.9 | 3.6 | 3.8 | 3.4 | 3.8 | 3.7 | 4.7 | 4.8 | 4.9 | 5.2 | 5.2 | 5.1 | 5.0 | 5.3 | 5.0 | 5.0 | 4.7 | 4.6 | 4.2 | 3.5 | 3.5 | 3.0 | 3.5 | 3.4 | 3.3 | 2.5 | 3.5 | 3.3 | 3.2 | 3 | 3 | 2.9 | 2.9 | 2.2 | 1.9 |
| Stock-Based Compensation | 6.4 | 3.0 | 3.0 | 3.1 | 0 | 2.7 | 2.7 | 3.1 | 4.2 | 2.6 | 2.6 | 3.3 | 4.9 | 2.6 | 2.2 | 0 | 3.8 | 2.6 | 0 | 0 | 0 | 0 | 2.4 | 2.3 | 3.8 | 3.6 | 1.9 | 2.0 | 3.5 | 4.6 | 2.2 | 2.3 | 3.8 | 2.0 | 2.1 | 2.8 | 4.2 | 4.0 | 5.6 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (12.9) | (5.2) | (12.4) | 20.9 | (22.0) | (5.1) | (12.8) | (7.6) | (12.4) | 11.6 | (3.9) | (4.1) | (4.8) | (11.9) | 5.7 | 1.6 | (5.8) | 6.8 | (5.5) | 0.2 | 3.3 | 2.8 | (9.8) | (16.8) | (7.0) | (1.5) | 3.8 | 12.4 | (9.8) | 3.5 | (7.1) | (2.7) | (7.8) | 12.3 | (9.9) | 7.9 | (12.1) | 28.7 | (8.5) | 1.5 | (9.1) | (4.3) | (0.5) | (7.0) | (2.5) | 1.9 | (1.6) | (4.3) | (0.3) | (3.7) | 0.3 | 2.9 | (3.8) | (1.5) | 1.4 | (3.2) | 3.3 | 0.7 | 1.0 | (1.7) | (0.9) | 2.8 | (4.8) | (3.9) | (9.3) | 1.7 | (2.6) | 0.1 | 0.1 | 1.4 | (2.8) | (0.1) | 1.9 | (21.0) | 18.6 | (0.3) | 2.5 | 0.6 | (1.8) | (1.2) | (1.4) | 1.6 | (2.8) |
| Other Non-Cash Items | (141.3) | 0.8 | 15.7 | 22.5 | 7.2 | 3.9 | 7.9 | 0.6 | 6.1 | 1.6 | 1.5 | (14.0) | 4.1 | 12.6 | 83.7 | 2.0 | (49.3) | 6.9 | (15.6) | (14.7) | (7.6) | (16.5) | 33.9 | (0.5) | 0.7 | (12.4) | 1.0 | 1.8 | (4.9) | (3.8) | (0.3) | (1.2) | (0.5) | (5.8) | 0.7 | (3.4) | (1.7) | (1.3) | (0.9) | (1.2) | (1.4) | (2.1) | 1.0 | 1.5 | 0.4 | (1.6) | 1.9 | 1.0 | (0.4) | 0.7 | (8.5) | 7.2 | 2.4 | 0.5 | (6.7) | 14.3 | (7.4) | (10.9) | 2.0 | 1.3 | 0.8 | 0.6 | 3.9 | 2.9 | 6.5 | (0.4) | 11.2 | 0.2 | 0.2 | 0.3 | 1.6 | 0.3 | (0.9) | 17.1 | (14.3) | 0.6 | (1.0) | (0.5) | 1.6 | 0.7 | 1 | (0.4) | 1.8 |
| Operating Cash Flow | 31.4 | 42.0 | 34.3 | 64.8 | 25.9 | 37.9 | 44.6 | 32.0 | 26.0 | 40.6 | 25.7 | 30.1 | 59.4 | 32.7 | 35.7 | 38.2 | 26.5 | 32.6 | 20.8 | 19.6 | 31.0 | 22.9 | 22.6 | 30.8 | 27.7 | 32.0 | 33.0 | 42.4 | 19.8 | 28.9 | 18.1 | 26.1 | 22.9 | 35.4 | 24.3 | 36.7 | 23.5 | 55.3 | 13.7 | 24.8 | 18.0 | 5.3 | 8.8 | 3.0 | 5.8 | 7.0 | 6.5 | 2.9 | 5.6 | 4.1 | 6.2 | 6.1 | 4.4 | 8.2 | 9.0 | 6.7 | 8.8 | 8.9 | 9.2 | 7.6 | 6.8 | 10.8 | 7.2 | 5.3 | 2.6 | 4.9 | 1.9 | 2.2 | 3.2 | 4.2 | 1.8 | 3.3 | 3.9 | (2.0) | 7.7 | 3.6 | 4.8 | 3.9 | 3.8 | 3.4 | 3.5 | 4.8 | 2.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (32.2) | 0 | (39.1) | (27.9) | (19.6) | (17.9) | 41.4 | (27.5) | (13.9) | 0 | (22.9) | (1.0) | (15.0) | 0 | (12.8) | (17.4) | (116.6) | (14.9) | (10.2) | (10.4) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.2) | (1.4) | (1.8) | (1.7) | (1.3) | (6.5) | (2.7) | (2.1) | (2.2) | (2.3) | (4.7) | (1.7) | (5.4) | (4.1) | (1.8) | (2.9) | (5.9) | (4.7) | (2.8) | (2.4) | (5.7) | (4.7) | (3.7) | (11.0) | (6.7) | (8.6) | (4.2) | (3.8) | (1.7) | (4.8) | (2.4) | (1.7) | (2.8) | (5.6) | (7.4) | (3.9) | (4.7) | (7.6) | (0.3) | (6.8) | (0.2) | (0.1) |
| Acquisitions | 0 | 8.6 | 3.4 | 0.4 | 8.0 | (14.3) | 2.4 | (1.7) | 0.1 | (20.6) | 2.4 | 0 | 10.5 | 7.8 | (42.4) | (17.8) | (89.7) | 3.5 | 9.5 | 5.9 | 11.2 | 15.4 | 1.5 | 1.3 | 3.5 | 70.6 | (52.7) | (15.8) | (47.3) | 3.5 | 3.0 | 2.9 | 14.4 | 10.0 | 1.9 | 6.4 | (0.5) | (0.1) | 9.9 | (56.2) | 26.2 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (195.7) | 0 | (56.7) | (13.0) | (2.5) | 0 | (49.4) | 0 | (24.9) | 0 | (48.5) | (83.4) | (4.5) | (107.1) | (106.8) | (19.6) | (2.1) | (19.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | (6.1) | (0.8) | (3.4) | (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 |
| Sales/Maturities of Investments | 548.6 | 4.7 | 4.4 | 5.4 | 14.9 | 3.8 | (57.8) | 64.3 | 12.6 | 2.3 | 8.8 | 0 | 36.3 | 0 | 58.2 | 111.5 | 116.6 | 7.1 | 3.4 | 51.5 | 21.1 | 12.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (181.0) | (33.3) | (43.5) | (204.5) | 6.8 | (110.0) | 0.6 | 1.7 | (0.1) | (100.1) | (2.4) | (22.0) | (10.5) | 12.9 | 42.4 | 0 | (55.8) | (3.5) | 0 | 0 | 0 | 0 | (7.7) | 2.5 | (94.0) | (108.0) | (73.4) | (124.7) | (45.7) | (63.8) | (56.8) | 0.9 | (40.6) | 146.4 | (52.5) | (62.7) | (38.8) | (235.1) | (298.9) | (103.3) | 46.6 | (1.9) | (3.1) | (21.7) | (2.2) | (4.1) | (1.6) | 0.3 | 2.2 | (6.8) | 6.2 | (2.2) | 0.1 | 34.7 | 0.7 | 4.9 | 26.8 | 22.4 | 1.9 | (0.0) | (0.2) | (0.2) | (0.5) | (0.1) | 6.0 | 1.2 | (0.6) | (1.7) | (0.5) | (0.5) | 3.3 | (0.4) | (2.4) | (0.6) | (3.0) | 3.4 | (0.1) | (1.2) | 1.8 | (2.9) | (1.5) | (18.3) | (3.9) |
| Investing Cash Flow | 367.6 | (20.0) | (35.7) | (198.7) | (188.0) | (120.5) | (70.1) | 23.8 | (3.8) | (118.5) | (63.4) | (23.0) | (3.6) | 20.8 | (3.1) | (9.6) | (150.1) | (114.9) | (104.6) | 25.8 | 23.9 | 7.4 | (6.2) | 3.8 | (90.5) | (37.4) | (126.1) | (140.5) | (93.0) | (60.3) | (53.8) | 3.7 | (26.3) | 156.4 | (50.6) | (56.4) | (39.3) | (235.2) | (289.0) | (159.5) | 72.8 | (23.5) | (10.5) | (24.3) | (7.3) | (8.8) | (8.1) | (2.4) | 0.1 | (9.0) | 3.9 | (6.9) | (1.6) | 29.3 | (3.3) | 3.1 | 23.9 | 16.5 | (2.9) | (2.8) | (2.6) | (5.9) | (5.3) | (3.8) | (4.9) | (5.5) | (9.2) | (5.9) | (4.3) | (2.1) | (1.5) | (2.8) | (4.1) | (3.5) | (8.6) | (4.0) | (4.0) | (5.9) | (5.8) | (3.2) | (8.3) | (18.5) | (4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (269.5) | (1.5) | 58.8 | 180.3 | (70.1) | (42.8) | (119.2) | (34.2) | (146.7) | 68.8 | 57.0 | 16.4 | (47.3) | (25.8) | 8.4 | (6.6) | (29.4) | 80.3 | 90.8 | (54.2) | (52.6) | (25.2) | (22.5) | (15.9) | 115.8 | 53.2 | (26.9) | 84.1 | 49.8 | 68.5 | 19.0 | 5.2 | 29.3 | (180.8) | 58.2 | 41.6 | 13.7 | 75.0 | (6.6) | (51.8) | (64.4) | (50.0) | (20.6) | 14.5 | 26.5 | (2.2) | (8.3) | (0.9) | 1.8 | (4.5) | (0.9) | (0.8) | (7.4) | (0.0) | 8.9 | 14.4 | (18.6) | (8.0) | 0.9 | (1.9) | (18.4) | 13.4 | 13.8 | 0.0 | 3.3 | (3.9) | (69.7) | 8.6 | 1.3 | 0.2 | (0.6) | (0.6) | 12.2 | 12.2 | 5.9 | 1.6 | 1.3 | 7.7 | 5.5 | 1.8 | 11.2 | 18.2 | 4 |
| 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) | (22.4) | 0 | 0 | 0 | 0 | (0.1) | 0 | (23.1) | (32.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 33.4 | 0 | 0 | (33.4) | (0.8) | (5.1) | (0.0) | (2.8) | (1.6) | (0.9) | (2.4) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (26.2) | (26.2) | (26.2) | (26.2) | (22.7) | (21.6) | (18.9) | (18.6) | (17.2) | (17.2) | (17.2) | (17.1) | (17.1) | (17.1) | (17.1) | (17.0) | (13.4) | (13.3) | (13.3) | (12.9) | 0 | 0 | 0 | (24.9) | (25.2) | (24.3) | (23.6) | (23.2) | (22.8) | (22.0) | (22.0) | (22.3) | (22.6) | (21.8) | (21.8) | (21.7) | (34.3) | (19.7) | (18.7) | (17.9) | (35.1) | (5.5) | (5.5) | (5.4) | (4.7) | (4.4) | (4.0) | (3.9) | (3.7) | (3.3) | (3.3) | (3.2) | (3.2) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.0) | (3.0) | (3.1) | (3.1) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (1.7) | (3.1) | (3.1) | (0.0) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3) | (3.1) | (3) | (3.1) |
| Other Financing Activities | (167.2) | (12.3) | (23.9) | (8.8) | (6.0) | (13.5) | (8.7) | (3.2) | 29.4 | 24.4 | (4.4) | (8.2) | 7.7 | (9.1) | (28.2) | (26.1) | 75.3 | (3.2) | (11.2) | (5.4) | (5.8) | (3.0) | (12.5) | 17.0 | 2.1 | (64.2) | 97.9 | (4.2) | 23.9 | (2.2) | 29.6 | (10.4) | (5.2) | 37.3 | (5.3) | (4.4) | 12.4 | 54.3 | 50.0 | 94.1 | (11.1) | 52.2 | 51.3 | 5.0 | (1.4) | (0.8) | (1.0) | (0.2) | (0.9) | (1.2) | (0.9) | (0.6) | (0.9) | (0.8) | (1.1) | (11.4) | (5.7) | (5.1) | (1.3) | (0.3) | (2.3) | (3.3) | (2.0) | (4.5) | (0.4) | 0.6 | 92.3 | (1.4) | (0.1) | (0.5) | 1.2 | (3.0) | (4.6) | (4.1) | (1.3) | (0.9) | 1.4 | (2.7) | (0.7) | (0.8) | (1) | 2.2 | (3.4) |
| Financing Cash Flow | (407.1) | (40.1) | 8.7 | 145.4 | 178.7 | 53.1 | 39.8 | (27.7) | (20.5) | 76.0 | 35.4 | (8.9) | (56.7) | (52.0) | (36.9) | (41.7) | 144.0 | 81.8 | 66.5 | (26.8) | (58.4) | (28.3) | (35.0) | (23.8) | 70.4 | (25.6) | 108.0 | 103.9 | 78.7 | 44.2 | 26.6 | (50.6) | (30.5) | (165.2) | 31.2 | 15.4 | (8.3) | 202.5 | 240.6 | 133.7 | (78.7) | (3.6) | 25.7 | 14.0 | 20.5 | 0.5 | (13.3) | (5.1) | (2.8) | (8.9) | (5.0) | (4.4) | (11.7) | (37.7) | 3.6 | (5.6) | (27.7) | (16.6) | (5.1) | (6.1) | (26.3) | 7.1 | 8.7 | (4.5) | 2.9 | (3.5) | 22.6 | 6.8 | 0.5 | (1.9) | (1.1) | (6.7) | 4.4 | 8.0 | 1.5 | (2.3) | (0.4) | 1.9 | 1.7 | (2) | 7.1 | 17.4 | (2.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (8.1) | (18.1) | 7.2 | 11.5 | 16.6 | (29.6) | 14.2 | 28.1 | 1.6 | (1.9) | (2.3) | (1.9) | (0.8) | 1.5 | (4.2) | (13.1) | 20.5 | (4.6) | (17.6) | 18.6 | 1.4 | 0.0 | (18.6) | 10.7 | 7.6 | (31.0) | 14.8 | 5.9 | 5.4 | 12.8 | (9.1) | (20.8) | (33.8) | 26.6 | 4.8 | (4.3) | (24.1) | 22.6 | (34.6) | (1.0) | 12.1 | (21.9) | 23.9 | (7.3) | 19.0 | (1.3) | (15.0) | (4.6) | 2.9 | (13.8) | 17.3 | (9.3) | (2.1) | 5.1 | 9.3 | 4.1 | 5.0 | 8.9 | 1.3 | (1.3) | (22.1) | 11.9 | 10.7 | (3.0) | 0.6 | (4.0) | 15.3 | 3.2 | (0.5) | 0.1 | (0.8) | (6.2) | 4.2 | 2.6 | 0.6 | (2.8) | 0.4 | 1.9 | 1.7 | (2) | 7.1 | 17.4 | (2.5) |
| Cash at Beginning | 56.9 | 75.0 | 67.8 | 56.3 | 39.7 | 69.3 | 55.1 | 26.9 | 25.3 | 27.2 | 29.5 | 31.4 | 32.2 | 30.7 | 34.9 | 48.0 | 27.6 | 32.2 | 49.7 | 31.1 | 29.8 | 29.8 | 48.3 | 37.6 | 30.0 | 61.0 | 46.2 | 40.3 | 34.8 | 22.0 | 31.1 | 51.9 | 85.7 | 48.3 | 43.4 | 47.7 | 71.8 | 49.2 | 83.9 | 84.9 | 72.8 | 30.1 | 6.2 | 13.5 | 13.4 | 14.7 | 29.6 | 34.2 | 31.3 | 45.2 | 27.8 | 37.1 | 39.3 | 34.1 | 24.9 | 20.7 | 15.7 | 13.2 | 11.9 | 13.2 | 35.3 | 23.5 | 12.8 | 15.7 | 15.2 | 19.2 | 4.0 | 0.8 | 1.3 | 1.1 | 1.9 | 8.1 | 3.9 | 1.3 | 0.7 | 3.5 | 3.1 | 0 | 0 | 0 | 3 | 0 | 4.3 |
| Cash at End | 48.8 | 56.9 | 75.0 | 67.8 | 56.3 | 39.7 | 69.3 | 55.1 | 26.9 | 25.3 | 27.2 | 29.5 | 31.4 | 32.2 | 30.7 | 34.9 | 48.0 | 27.6 | 32.2 | 49.7 | 31.1 | 29.8 | 29.8 | 48.3 | 37.6 | 30.0 | 61.0 | 46.2 | 40.3 | 34.8 | 22.0 | 31.1 | 51.9 | 74.8 | 48.3 | 43.4 | 47.7 | 71.8 | 49.2 | 83.9 | 84.9 | 8.2 | 30.1 | 6.2 | 32.4 | 13.4 | 14.7 | 29.6 | 34.2 | 31.3 | 45.2 | 27.8 | 37.1 | 39.3 | 34.1 | 24.9 | 20.7 | 22.2 | 13.2 | 11.9 | 13.2 | 35.3 | 23.5 | 12.8 | 15.7 | 15.2 | 19.2 | 4.0 | 0.8 | 1.3 | 1.1 | 1.9 | 8.1 | 3.9 | 1.3 | 0.7 | 3.5 | 1.9 | 1.7 | (2) | 10.1 | 17.4 | 1.8 |
| Free Cash Flow | (0.9) | 42.0 | (4.8) | 36.9 | 6.3 | 20.0 | 86.0 | 4.5 | 12.1 | 40.6 | 2.8 | 29.1 | 44.4 | 32.7 | 22.9 | 20.9 | (90.1) | 17.7 | 10.6 | 9.2 | 25.6 | 22.9 | 22.6 | 30.8 | 27.7 | 32.0 | 33.0 | 42.4 | 19.8 | 28.9 | 18.1 | 26.1 | 22.9 | 35.4 | 24.3 | 36.7 | 23.5 | 55.3 | 13.7 | 24.8 | 18.0 | (16.0) | 7.4 | 1.2 | 4.1 | 5.7 | (0.1) | 0.2 | 3.5 | 1.9 | 3.9 | 1.4 | 2.7 | 2.8 | 4.9 | 4.8 | 5.9 | 3.1 | 4.5 | 4.8 | 4.3 | 5.0 | 2.5 | 1.6 | (8.3) | (1.8) | (6.7) | (2.0) | (0.6) | 2.5 | (2.9) | 0.9 | 2.2 | (4.8) | 2.1 | (3.9) | 1.0 | (0.8) | (3.8) | 3.1 | (3.3) | 4.6 | 2.3 |
| 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 | 103.0 | 104.8 | 101.0 | 100.6 | 104.4 | 93.3 | 87.7 | 87.3 | 91.4 | 85.5 | 81.4 | 89.9 | 81.8 | 80.6 | 79.9 | 84.3 | 81.5 | 75.0 | 71.9 | 73.1 | 68.2 | 69.0 | 51.3 | 63.8 | 71.4 | 77.8 | 73.3 | 71.1 | 74.8 | 69.4 | 66.1 | 63.6 | 63.1 | 66.1 | 62.7 | 59.5 | 62.0 | 54.1 | 51.1 | 51.3 | 52.7 | 54.8 | 56.9 | 53.2 | 52.5 | 51.2 | 47.7 | 49.5 | 46.7 | 44.1 | 40.3 | 45.9 | 42.4 | 37.1 | 44.1 | 42.4 | 39.6 | 35.9 | 37.4 | 38.8 | 39.8 | 38.0 | 39.3 | 36.9 | 37.9 | 38.0 | 39.1 | 35.3 | 35.1 | 35.8 | 27.3 | 50.8 | 26.9 | 23.7 | 27.3 | 25.2 | 26.7 | 28.1 | 26.1 | 24.5 | 25.2 | 22.6 | 20.7 | 20.3 | 20.0 | 18.1 | 18.7 | 18.1 | 17.9 | 18.2 | 16.5 | 17.6 | 16.6 | 21.3 | 21.0 | 22.6 | 24.4 | 23.5 | 25.0 | 23.9 |
| Gross Profit | 71.8 | (7.6) | 72.5 | 69.8 | 72.8 | 64.0 | 62.2 | 61.5 | 59.9 | 56.2 | 54.4 | 64.4 | 55.2 | 54.0 | 54.4 | 59.1 | 56.9 | 50.5 | 48.4 | 48.2 | 43.8 | 42.4 | 29.0 | 36.3 | 47.7 | 54.3 | 49.9 | 47.8 | 52.9 | 48.6 | 43.9 | 44.0 | 43.8 | 42.9 | 44.4 | 42.1 | 43.2 | 37.9 | 39.9 | 40.6 | 41.0 | 40.1 | 44.4 | 40.5 | 38.5 | 37.6 | 35.2 | 38.2 | 33.9 | 30.8 | 28.6 | 34.0 | 31.1 | 23.7 | 30.0 | 29.0 | 26.7 | 29.1 | 30.0 | 26.4 | 27.3 | 24.2 | 27.2 | 26.0 | 25.5 | 24.7 | 28.1 | 23.9 | 24.0 | 103.6 | 19.4 | 42.8 | 20.2 | 77.3 | 20.0 | 18.8 | 19.6 | 93.3 | 19.6 | 18.4 | 18.4 | 60.1 | 15.1 | 15.2 | 13.6 | 48.9 | 11.9 | 18.1 | 11.6 | 48.7 | 11.3 | 49.9 | 11.6 | 21.3 | 21.0 | 22.6 | 24.4 | 23.5 | 25.0 | 23.9 |
| Operating Income | 16.4 | 20.7 | 12.7 | 0.8 | 15.3 | 16.4 | 17.5 | 17.8 | 14.0 | 10.6 | 6.7 | 19.7 | 12.1 | 16.5 | (14.0) | 25.6 | 40.0 | 10.2 | (1.5) | 12.9 | 8.8 | (49.3) | (14.0) | (5.8) | (46.3) | 28.0 | 21.3 | 7.1 | 14.2 | 7.6 | 6.9 | 6.3 | 6.7 | (5.1) | 5.7 | 6.7 | 9.9 | 1.3 | 8.5 | 16.9 | 14.5 | 15.5 | 18.9 | 13.0 | 15.1 | 17.5 | 15.2 | 18.8 | 14.7 | 11.4 | 12.8 | 16.8 | 15.7 | 9.6 | 12.6 | 13.6 | 11.7 | 9.9 | 10.9 | 5.4 | 12.4 | 8.3 | 11.6 | 12.7 | 10.0 | 9.4 | 12.4 | 6.1 | 9.3 | (0.6) | 4.0 | 29.1 | 7.3 | 4.3 | 7.9 | 6.3 | 7.6 | 9.2 | 7.4 | 7.1 | 6.7 | 6.5 | 7.2 | 7.5 | 6.5 | 6.3 | 5.3 | 6.0 | 5.3 | 1.7 | 4.9 | 4.6 | 4.9 | 6.2 | 7.2 | 7.4 | 8.8 | 8.6 | 10.3 | 8.9 |
| Net Income | 30.5 | 7.7 | 5.6 | 2.0 | 1.6 | 8.5 | 8.4 | 1.4 | 3.3 | (1.3) | (1.4) | 9.3 | 13.4 | 4.0 | (55.9) | (0.4) | 16.8 | 2.4 | 12.0 | 3.7 | 4.8 | (10.7) | (9.0) | 19.4 | (8.4) | 21.3 | 10.5 | 9.1 | 12.2 | 7.1 | 9.2 | 7.7 | 7.4 | 20.9 | 12.9 | 12.1 | 15.6 | 19.8 | 6.1 | 17.9 | 28.9 | 8.9 | 13.8 | 26.5 | 16.5 | 9.4 | 28.6 | 11.5 | 21.6 | 12.2 | 9.5 | 8.8 | 9.6 | 21.3 | 7.6 | 6.8 | 4.0 | 7.9 | 4.0 | 30.2 | 9.4 | 7.0 | 5.1 | 12.8 | 5.1 | 6.4 | 7.3 | 7.1 | 10.3 | (4.1) | 5.0 | 17.9 | 8.7 | 9.0 | 8.5 | 3.0 | 6.7 | 25.7 | 4.1 | 4.8 | 4.4 | 4.6 | 7.2 | 4.3 | 4.4 | 10.1 | 2.9 | 3.8 | 2.9 | (0.5) | 2.4 | 7.2 | 3.8 | 9.7 | 7.8 | 1.6 | 14.0 | 1.1 | 3.0 | 1.9 |
| EPS (Diluted) | 0.22 | 0.04 | 0.04 | 0.01 | 0.01 | 0.07 | 0.07 | 0.01 | 0.03 | -0.02 | -0.02 | 0.09 | 0.23 | -0.04 | -0.94 | -0.00 | 0.47 | 0.03 | 0.13 | 0.04 | 0.05 | -0.12 | -0.10 | 0.22 | -0.10 | 0.24 | 0.12 | 0.11 | 0.15 | 0.09 | 0.11 | 0.09 | 0.09 | 0.25 | 0.15 | 0.14 | 0.18 | 0.24 | 0.08 | 0.24 | 0.40 | 0.12 | 0.20 | 0.38 | 0.24 | 0.15 | 0.47 | 0.19 | 0.38 | 0.22 | 0.17 | 0.16 | 0.18 | 0.42 | 0.16 | 0.15 | 0.09 | 0.18 | 0.10 | 0.74 | 0.23 | 0.17 | 0.13 | 0.32 | 0.13 | 0.16 | 0.18 | 0.18 | 0.31 | -0.12 | 0.15 | 0.51 | 0.24 | 0.28 | 0.26 | 0.09 | 0.20 | 0.76 | 0.13 | 0.15 | 0.13 | 0.14 | 0.22 | 0.14 | 0.14 | 0.32 | 0.10 | 0.13 | 0.10 | -0.02 | 0.09 | 0.29 | 0.15 | 0.36 | 0.27 | 0.06 | 0.53 | 0.04 | 0.12 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 31.4 | 38.8 | 49.4 | 42.8 | 32.0 | 16.8 | 46.2 | 31.9 | 18.8 | 17.5 | 19.3 | 17.2 | 17.1 | 17.2 | 18.1 | 23.9 | 36.2 | 17.7 | 17.4 | 34.6 | 15.4 | 18.7 | 16.1 | 34.3 | 23.4 | 15.8 | 48.1 | 33.7 | 27.8 | 21.3 | 9.5 | 17.3 | 39.3 | 74.8 | 48.3 | 43.4 | 47.7 | 71.8 | 49.2 | 83.9 | 84.9 | 78.9 | 72.7 | 102.4 | 115.1 | 122.1 | 128.0 | 36.1 | 16.8 | 18.0 | 38.4 | 35.2 | 48.6 | 30.8 | 30.0 | 26.4 | 21.4 | 22.2 | 23.6 | 23.6 | 23.6 | 35.3 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Total Assets | 4,532.7 | 4,837.2 | 4,875.2 | 4,875.6 | 4,735.7 | 4,371.2 | 4,276.3 | 4,251.0 | 4,271.8 | 4,291.2 | 4,280.8 | 4,204.2 | 4,194.2 | 4,302.6 | 4,363.5 | 4,438.9 | 4,496.2 | 4,261.7 | 4,244.6 | 4,089.6 | 4,153.7 | 4,131.1 | 4,251.4 | 4,328.7 | 4,305.1 | 4,309.1 | 4,329.5 | 4,209.9 | 4,038.9 | 3,958.8 | 3,918.7 | 3,880.8 | 3,939.0 | 3,960.2 | 4,093.0 | 4,048.8 | 4,014.9 | 3,996.0 | 3,578.5 | 3,235.0 | 3,148.3 | 1,462.2 | 1,360.2 | 1,382.5 | 1,395.3 | 1,398.1 | 935.0 | 422.9 | 396.1 | 388.2 | 406.7 | 402.2 | 410.9 | 413.7 | 478.3 | 493.8 | 513.6 | 523.6 | 544.2 | 545.4 | 547.3 | 570.8 | 554.0 | 539.7 | 537.0 | 528.5 | 527.3 | 259.9 | 255.8 | 254.5 | 256.0 | 258.2 | 262.8 | 258.5 | 252.5 | 249.4 | 249.7 | 249.5 | 253 | 245.4 | 246.6 | 242.5 | 202.2 | 180.3 | ||||||||||||||||
| Total Debt | 1,653.5 | 1,921.0 | 1,920.9 | 1,863.9 | 1,686.3 | 1,596.6 | 1,708.4 | 1,827.9 | 1,859.1 | 2,008.5 | 1,885.4 | 1,803.7 | 1,788.1 | 1,835.4 | 1,860.9 | 1,858.1 | 1,864.3 | 1,857.6 | 1,834.2 | 1,711.5 | 1,809.3 | 1,802.9 | 1,885.2 | 1,905.6 | 1,960.2 | 1,842.6 | 1,800.6 | 1,830.3 | 1,688.6 | 1,621.7 | 1,552.7 | 1,532.1 | 1,526.0 | 1,495.0 | 1,673.3 | 1,614.1 | 1,572.1 | 1,558.8 | 1,295.5 | 1,244.8 | 1,296.6 | 815.7 | 761.2 | 780.2 | 800.8 | 864.6 | 489.0 | 214.7 | 188.2 | 190.5 | 199.7 | 197.9 | 202.4 | 203.2 | 252.4 | 252.9 | 271.4 | 277.1 | 308.4 | 307.4 | 308.2 | 326.7 | 308.6 | 294.8 | 288.6 | 277.7 | 278.4 | 196.9 | 188.3 | 187.0 | 183.7 | 184.4 | 185.0 | 172.8 | 163.8 | 157.9 | 153.1 | 151.8 | 144.1 | 137.4 | 135.5 | 124.4 | 83.8 | 65.6 | ||||||||||||||||
| Stockholders' Equity | 2,277.0 | 2,225.6 | 2,246.0 | 2,269.1 | 2,298.0 | 2,065.7 | 1,926.7 | 1,781.5 | 1,760.9 | 1,636.9 | 1,685.2 | 1,685.7 | 1,671.1 | 1,691.8 | 1,702.5 | 1,692.6 | 1,661.6 | 1,521.6 | 1,505.0 | 1,498.7 | 1,466.8 | 1,441.0 | 1,453.2 | 1,455.6 | 1,434.5 | 1,542.3 | 1,519.6 | 1,481.2 | 1,465.9 | 1,459.5 | 1,485.8 | 1,492.7 | 1,524.7 | 1,567.2 | 1,563.5 | 1,570.2 | 1,578.5 | 1,588.6 | 1,496.9 | 1,295.6 | 1,153.2 | 317.9 | 311.6 | 312.2 | 312.3 | 245.9 | 245.6 | 183.4 | 178.7 | 169.7 | 172.1 | 162.3 | 161.3 | 156.3 | 169.9 | 184.2 | 176.1 | 179.3 | 169.7 | 148.1 | 149.1 | 152.5 | 155.1 | 151.2 | 152.3 | 154.6 | 155.8 | 46.7 | 48.3 | 48.8 | 49.2 | 51.4 | 53.3 | 56.8 | 60.6 | 63.8 | 66.8 | 69.8 | 72 | 74.1 | 76.1 | 78.2 | 81.4 | 83 | ||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 31.4 | 42.0 | 34.3 | 64.8 | 25.9 | 37.9 | 44.6 | 32.0 | 26.0 | 40.6 | 25.7 | 30.1 | 59.4 | 32.7 | 35.7 | 38.2 | 26.5 | 32.6 | 20.8 | 19.6 | 31.0 | 22.9 | 22.6 | 30.8 | 27.7 | 32.0 | 33.0 | 42.4 | 19.8 | 28.9 | 18.1 | 26.1 | 22.9 | 35.4 | 24.3 | 36.7 | 23.5 | 55.3 | 13.7 | 24.8 | 18.0 | 5.3 | 8.8 | 3.0 | 5.8 | 7.0 | 6.5 | 2.9 | 5.6 | 4.1 | 6.2 | 6.1 | 4.4 | 8.2 | 9.0 | 6.7 | 8.8 | 8.9 | 9.2 | 7.6 | 6.8 | 10.8 | 7.2 | 5.3 | 2.6 | 4.9 | 1.9 | 2.2 | 3.2 | 4.2 | 1.8 | 3.3 | 3.9 | (2.0) | 7.7 | 3.6 | 4.8 | 3.9 | 3.8 | 3.4 | 3.5 | 4.8 | 2.4 | |||||||||||||||||
| Capital Expenditure | (32.2) | 0 | (39.1) | (27.9) | (19.6) | (17.9) | 41.4 | (27.5) | (13.9) | 0 | (22.9) | (1.0) | (15.0) | 0 | (12.8) | (17.4) | (116.6) | (14.9) | (10.2) | (10.4) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.2) | (1.4) | (1.8) | (1.7) | (1.3) | (6.5) | (2.7) | (2.1) | (2.2) | (2.3) | (4.7) | (1.7) | (5.4) | (4.1) | (1.8) | (2.9) | (5.9) | (4.7) | (2.8) | (2.4) | (5.7) | (4.7) | (3.7) | (11.0) | (6.7) | (8.6) | (4.2) | (3.8) | (1.7) | (4.8) | (2.4) | (1.7) | (2.8) | (5.6) | (7.4) | (3.9) | (4.7) | (7.6) | (0.3) | (6.8) | (0.2) | (0.1) | |||||||||||||||||
| Free Cash Flow | (0.9) | 42.0 | (4.8) | 36.9 | 6.3 | 20.0 | 86.0 | 4.5 | 12.1 | 40.6 | 2.8 | 29.1 | 44.4 | 32.7 | 22.9 | 20.9 | (90.1) | 17.7 | 10.6 | 9.2 | 25.6 | 22.9 | 22.6 | 30.8 | 27.7 | 32.0 | 33.0 | 42.4 | 19.8 | 28.9 | 18.1 | 26.1 | 22.9 | 35.4 | 24.3 | 36.7 | 23.5 | 55.3 | 13.7 | 24.8 | 18.0 | (16.0) | 7.4 | 1.2 | 4.1 | 5.7 | (0.1) | 0.2 | 3.5 | 1.9 | 3.9 | 1.4 | 2.7 | 2.8 | 4.9 | 4.8 | 5.9 | 3.1 | 4.5 | 4.8 | 4.3 | 5.0 | 2.5 | 1.6 | (8.3) | (1.8) | (6.7) | (2.0) | (0.6) | 2.5 | (2.9) | 0.9 | 2.2 | (4.8) | 2.1 | (3.9) | 1.0 | (0.8) | (3.8) | 3.1 | (3.3) | 4.6 | 2.3 | |||||||||||||||||