AM - Antero Midstream Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.50
DETAILS
HIGH:
$23.00
LOW:
$20.00
MEDIAN:
$21.50
CONSENSUS:
$21.50
DOWNSIDE:
2.43%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 335.4 | 314.7 | 312.5 | 323.1 | 308.8 | 305.1 | 287.5 | 287.5 | 296.7 | 277.8 | 281.5 | 276.0 | 277.1 | 259.2 | 248.7 | 246.6 | 236.2 | 234.2 | 242.5 | 250.5 | 241.8 | 221.5 | 263.2 | 237.3 | 261.3 | 256.9 | 272.7 | 264.2 | 55.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 |
| Cost of Revenue | 126.5 | 105.5 | 110.0 | 114.1 | 107.2 | 106.4 | 101.9 | 111.7 | 108.7 | 103.4 | 100.3 | 105.5 | 110.7 | 99.5 | 98.5 | 96.6 | 88.0 | 84.3 | 84.7 | 83.8 | 83.8 | 81.1 | 94.7 | 87.4 | 93.7 | 99.8 | 115.1 | 109.0 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 208.9 | 209.2 | 202.5 | 209.0 | 201.6 | 198.8 | 185.6 | 175.8 | 188.0 | 174.5 | 181.2 | 170.5 | 166.4 | 159.7 | 150.2 | 149.9 | 148.2 | 149.9 | 157.8 | 166.6 | 158.0 | 140.4 | 168.6 | 149.9 | 167.6 | 157.1 | 157.5 | 155.2 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 |
| 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 |
| SG&A Expenses | 22.3 | 21.5 | 21.3 | 22.1 | 23.0 | 20.8 | 22.9 | 21.2 | 21.2 | 18.5 | 17.6 | 18.2 | 17.3 | 14.5 | 13.6 | 16.1 | 17.9 | 16.8 | 14.8 | 14.3 | 17.9 | 13.0 | 13.2 | 12.4 | 13.5 | 33.1 | 30.6 | 34.6 | 19.8 | 16.7 | 10.8 | 11.5 | 9.6 | 8.9 | 8.9 | 12.8 | 10.4 | 0.4 | 0.2 | 0.1 | 0.0 | 0 |
| Other Expenses | 0.5 | 0.5 | 0.4 | 0.4 | 1.3 | 0.2 | 0.3 | 1.8 | 0.6 | 0 | 1.2 | 6.8 | 0.7 | 1.0 | (1.2) | 5.5 | 1.1 | 4.5 | 1.2 | 1.0 | 6.4 | 12.4 | 3.5 | 2.8 | 673.3 | 316.6 | 461.0 | 3.0 | 1.1 | (43.5) | 0 | 0 | 0 | 0 | (19.1) | (15.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 22.9 | 22.0 | 21.8 | 22.6 | 24.3 | 21.0 | 23.2 | 23.1 | 21.8 | 18.5 | 18.9 | 24.9 | 18.1 | 15.5 | 12.4 | 21.5 | 19.0 | 21.4 | 16.0 | 15.2 | 24.4 | 25.4 | 16.7 | 15.2 | 686.8 | 349.7 | 491.6 | 37.6 | 20.9 | (31.5) | 10.8 | 11.5 | 9.6 | 8.9 | (10.1) | (2.5) | 10.4 | 0.4 | 0.2 | 0.1 | 0.0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 186.0 | 187.2 | 180.5 | 186.4 | 177.2 | 177.7 | 162.4 | 152.8 | 166.3 | 156.0 | 162.3 | 145.5 | 148.3 | 144.1 | 137.8 | 128.4 | 129.2 | 128.5 | 141.8 | 151.4 | 133.6 | 115.0 | 151.8 | 134.7 | (519.2) | (192.6) | (334.1) | 117.6 | 10.6 | 31.5 | (10.8) | (11.5) | (9.6) | (8.9) | 10.1 | 2.5 | (10.4) | (0.4) | (0.2) | (0.1) | (0.0) | 1.0 |
| Interest Expense | 54.0 | 46.8 | 47.2 | 48.0 | 48.4 | 49.7 | 51.8 | 52.2 | 53.3 | 52 | 55.2 | 55.4 | 54.6 | 52.4 | 47.8 | 45.4 | 44.3 | 44.4 | 44.5 | 43.5 | 42.9 | 39.6 | 34.5 | 35.3 | 37.6 | 36.5 | 36.1 | 31.5 | 6.2 | 0.1 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 241.8 | 238.5 | 261.0 | 267.5 | 255.7 | 256.0 | 240.0 | 221.9 | 248.5 | 208.4 | 238.1 | 224.4 | 225.7 | 219.1 | 214.1 | 204.6 | 198.4 | 197.1 | 211.1 | 196.5 | 198.8 | 182.8 | 219.6 | 201.0 | (455.1) | (131.5) | (262.3) | 176.2 | 22.9 | 31.5 | 27.0 | 21.6 | 18.9 | (8.9) | 10.1 | 2.5 | (10.4) | (0.4) | (0.2) | (0.1) | (0.0) | 0 |
| EBIT | 186.0 | 187.2 | 208.9 | 216.5 | 205.2 | 205.5 | 189.8 | 166.7 | 193.7 | 155.8 | 189.7 | 171.5 | 172.8 | 167.9 | 162.2 | 151.2 | 152.4 | 151.6 | 165.9 | 152.2 | 154.3 | 138.2 | 175.0 | 155.7 | (500.1) | (176.3) | (315.6) | 131.2 | 13.5 | 31.5 | 27.0 | 21.6 | 18.9 | (8.9) | 10.1 | 2.5 | (10.4) | (0.4) | (0.2) | (0.1) | (0.0) | 1.0 |
| Income Before Tax | 155.9 | 77.2 | 161.7 | 168.5 | 156.8 | 155.8 | 137.9 | 114.5 | 140.4 | 131.3 | 134.5 | 116.1 | 118.2 | 115.5 | 114.3 | 105.8 | 108.1 | 107.2 | 121.4 | 108.7 | 111.5 | 98.7 | 140.5 | 120.4 | (537.7) | (212.8) | (351.7) | 99.7 | 7.3 | 248.6 | 26.9 | 21.6 | 18.9 | 14.8 | 10.1 | 2.5 | 1.1 | 7.1 | 4.6 | 2.6 | 1.8 | 1.0 |
| Income Tax Expense | 37.6 | 25.3 | 45.7 | 44.0 | 36.1 | 44.6 | 38.2 | 28.4 | 36.5 | 30.9 | 36.7 | 29.1 | 31.7 | 32.7 | 30.3 | 26.4 | 28.1 | 28.6 | 32.0 | 28.5 | 28.0 | 22.2 | 35.0 | 31.9 | (144.8) | (68.2) | (62.3) | 30.4 | (2.4) | 10.1 | 8.9 | 7.2 | 6.1 | 8.9 | 7.2 | 5.8 | 4.4 | 2.9 | 1.8 | 1.0 | 0.7 | 0.4 |
| Net Income | 118.3 | 51.9 | 116.0 | 124.5 | 120.7 | 111.2 | 99.7 | 86.0 | 103.9 | 100.4 | 97.8 | 87.0 | 86.5 | 82.8 | 83.9 | 79.3 | 79.9 | 78.5 | 89.2 | 80.1 | 83.3 | 76.3 | 105.4 | 88.3 | (392.9) | (144.6) | (289.5) | 69.1 | 9.6 | 21.4 | 17.4 | 13.9 | 12.4 | 5.9 | 3.0 | (3.3) | (3.3) | 4.3 | 2.8 | 1.6 | 1.1 | 0.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.25 | 0.11 | 0.24 | 0.26 | 0.25 | 0.23 | 0.21 | 0.18 | 0.22 | 0.21 | 0.20 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 0.19 | 0.17 | 0.17 | 0.16 | 0.22 | 0.19 | -0.81 | -0.29 | -0.57 | 0.14 | 0.04 | 1.10 | 0.09 | 0.07 | 0.07 | 0.03 | 0.02 | -0.01 | -0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| EPS (Diluted) | 0.25 | 0.11 | 0.24 | 0.26 | 0.25 | 0.23 | 0.21 | 0.18 | 0.21 | 0.21 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.19 | 0.17 | 0.17 | 0.16 | 0.22 | 0.18 | -0.81 | -0.29 | -0.57 | 0.14 | 0.04 | 1.09 | 0.09 | 0.07 | 0.07 | 0.03 | 0.02 | -0.01 | -0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Shares Outstanding | 473.9 | 477.9 | 478.0 | 479.1 | 479.1 | 481.0 | 481.3 | 481.1 | 479.9 | 479.7 | 479.7 | 479.5 | 480.6 | 478.5 | 478.5 | 478.3 | 477.6 | 477.4 | 477.4 | 477.3 | 490.8 | 476.6 | 476.6 | 476.8 | 483.1 | 500.0 | 506.4 | 506.8 | 253.9 | 187.2 | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0 | 180.4 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.7 | 0.3 | 0.6 | 2.4 | 3.0 | 0 | 1.2 | 0 | 7.8 | 2.0 | 2.8 | 4.2 | 5.3 | 14.5 | 6.0 | 2.4 | 11.4 | 16.8 | 9.6 | 5.2 | (0.1) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Net Receivables | 147.1 | 109.7 | 111.3 | 112.4 | 124.9 | 115.2 | 98.6 | 102.6 | 105.8 | 89.6 | 94.7 | 93.1 | 96.7 | 87.7 | 80.2 | 76.5 | 79.4 | 82.9 | 86.9 | 91.4 | 89.9 | 91.8 | 105.1 | 97.0 | 150.1 | 105.6 | 106.1 | 104.5 | 111.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0 | 0.2 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | (0.2) | 0 | 0 |
| Other Current Assets | 7.9 | 89.8 | 2.1 | 2.1 | 2.8 | 2.9 | 1.3 | 1.0 | 1.8 | 1.5 | 0.8 | 0.8 | 1.7 | 1.3 | 0.6 | 0.6 | 0.9 | 0.9 | 0.5 | 0.4 | 1.0 | 1.5 | 0.5 | 0.6 | 1.3 | 1.7 | 3.1 | 3.1 | 3.5 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 154.9 | 379.9 | 113.4 | 114.5 | 127.7 | 118.1 | 99.9 | 103.6 | 133.7 | 91.1 | 95.5 | 93.9 | 98.4 | 89.0 | 80.8 | 77.1 | 80.3 | 83.8 | 87.5 | 92.4 | 91.2 | 93.9 | 108.0 | 100.7 | 151.4 | 108.6 | 109.2 | 115.4 | 116.7 | 2.9 | 4.4 | 6.3 | 14.6 | 6.0 | 2.5 | 11.7 | 17.0 | 9.8 | 5.4 | 0.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,977.8 | 3,454.6 | 3,907.9 | 3,892.5 | 3,884.4 | 3,881.6 | 3,892.2 | 3,868.9 | 3,788.6 | 3,793.5 | 3,782.6 | 3,756.5 | 3,749.2 | 3,751.4 | 3,508.0 | 3,492.5 | 3,461.1 | 3,394.7 | 3,345.8 | 3,293.8 | 3,249.7 | 3,254.0 | 3,255.9 | 3,249.6 | 3,228.3 | 3,273.4 | 3,216.0 | 3,744.3 | 3,659.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 575.5 | 902.8 | 1,135.3 | 1,135.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,682.3 | 1,074.1 | 1,091.8 | 1,109.4 | 1,127.1 | 1,144.8 | 1,162.4 | 1,180.1 | 1,197.8 | 1,215.4 | 1,233.1 | 1,250.8 | 1,268.4 | 1,286.1 | 1,303.8 | 1,321.4 | 1,339.1 | 1,356.8 | 1,374.4 | 1,392.1 | 1,409.8 | 1,427.4 | 1,445.1 | 1,462.9 | 1,480.5 | 1,498.1 | 1,497.0 | 547.7 | 556.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 581.0 | 585.8 | 592.2 | 598.3 | 600.3 | 604.0 | 609.4 | 612.8 | 619.2 | 626.6 | 636.0 | 639.9 | 643.1 | 652.8 | 659.0 | 681.6 | 688.1 | 696.0 | 703.8 | 707.5 | 712.1 | 722.5 | 728.3 | 729.8 | 716.8 | 709.6 | 672.3 | 1,186.2 | 1,153.9 | 43.5 | 37.8 | 33.1 | 28.5 | 23.8 | 19.1 | 15.3 | 11.6 | 7.5 | 4.8 | 0 |
| Other Non-Current Assets | 9.8 | 389.8 | 11.9 | 12.2 | 12.6 | 13.3 | 13.6 | (321.3) | (292.4) | 10.9 | (217.1) | (180.2) | 11.3 | (102.4) | (86.3) | (55.2) | (29.8) | (84.6) | 7.2 | 8.0 | 8.6 | 9.6 | 10.6 | 11.4 | 11.9 | 14.5 | 12.7 | 40.2 | 42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Assets | 6,250.9 | 5,504.3 | 5,603.7 | 5,612.5 | 5,624.5 | 5,764.9 | 5,677.6 | 5,671.4 | 5,615.6 | 5,646.5 | 5,663.2 | 5,659.0 | 5,672.1 | 5,702.3 | 5,483.0 | 5,508.4 | 5,500.3 | 5,460.2 | 5,446.1 | 5,448.3 | 5,455.6 | 5,517.0 | 5,565.5 | 5,614.4 | 5,630.0 | 6,174.3 | 6,336.3 | 6,653.6 | 6,551.7 | 44.8 | 37.8 | 33.1 | 28.5 | 23.8 | 19.1 | 15.3 | 11.6 | 7.5 | 4.8 | (0.1) |
| Total Assets | 6,405.9 | 5,884.1 | 5,717.1 | 5,727.0 | 5,752.1 | 5,883.0 | 5,777.5 | 5,775.0 | 5,749.2 | 5,737.6 | 5,758.7 | 5,752.9 | 5,770.5 | 5,791.3 | 5,563.8 | 5,585.5 | 5,580.6 | 5,544.0 | 5,533.6 | 5,540.7 | 5,546.8 | 5,610.9 | 5,673.5 | 5,715.1 | 5,781.4 | 6,282.9 | 6,445.5 | 6,769.0 | 6,668.4 | 47.7 | 42.3 | 39.4 | 43.1 | 29.8 | 21.5 | 27.1 | 28.6 | 17.4 | 10.2 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 9.0 | 15.7 | 21.7 | 19.1 | 20.8 | 16.4 | 5.3 | 15.1 | 13.0 | 10.5 | 24.7 | 17.9 | 25.8 | 22.9 | 26.8 | 24.5 | 33.1 | 23.6 | 24.9 | 24.8 | 14.9 | 9.5 | 19.9 | 19.8 | 21.7 | 6.6 | 32.6 | 27.0 | 7.2 | 0.8 | 0.8 | 0.7 | 0.8 | 0.2 | 0 | 0.3 | 0.6 | 0.4 | 0 | 0 |
| Short-Term Debt | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 135.1 | 10.4 | 68.3 | 92.0 | 66.4 | 77.9 | 76.5 | 28.6 | 29.5 | 27.5 | 29.5 | 21.5 | 1.1 | 23.1 | 8.9 | 44.9 | 48.6 | 34.5 | 37.8 | 36.3 | 19.7 | 20.9 | 13.9 | 22.3 | 27.0 | 158.7 | 178.6 | 156.3 | 59.4 | 16.4 | 13.2 | 13.3 | 0.8 | 13.9 | 0 | 3.6 | 11.1 | 6.7 | 3.9 | 0 |
| Total Current Liabilities | 157.2 | 111.5 | 90.0 | 111.2 | 90.2 | 100.6 | 91.5 | 116.0 | 107.3 | 96.4 | 110.6 | 96.6 | 96.2 | 102.1 | 106.4 | 123.8 | 139.1 | 114.0 | 118.7 | 117.8 | 79.8 | 94.0 | 61.3 | 98.1 | 83.6 | 242.1 | 259.6 | 237.5 | 118.1 | 16.8 | 14.2 | 14.1 | 20.8 | 14.2 | 9.5 | 5.4 | 13.3 | 7.1 | 4.2 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,699.4 | 3,222.5 | 3,008.7 | 3,023.8 | 3,111.0 | 3,117.0 | 3,171.7 | 3,186.6 | 3,174.9 | 3,213.2 | 3,258.5 | 3,306.7 | 3,331.3 | 3,361.3 | 3,143.2 | 3,158.0 | 3,133.2 | 3,122.9 | 3,095.6 | 3,087.7 | 3,103.4 | 3,091.6 | 3,121.8 | 3,088.8 | 3,103.8 | 2,892.2 | 2,657.8 | 2,526.3 | 2,390.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 600.6 | 563.0 | 538.1 | 490.1 | 448.0 | 534.8 | 369.0 | 330.8 | 302.4 | 0 | 228.6 | 192.0 | 162.9 | 131.2 | 98.5 | 68.2 | 41.8 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.2 | 15.1 | 15.0 | 14.5 | 14.4 | 15.4 | 15.4 | 14.5 | 14.3 | 276.3 | 9.7 | 4.6 | 4.6 | 4.4 | 3.9 | 5.5 | 6.5 | 6.7 | 6.8 | 6.7 | 6.7 | 7.0 | 4.9 | 4.9 | 5.1 | 5.1 | 5.1 | 6.1 | 124.8 | 0 | 3.0 | 2.2 | 0.9 | 0 | 3.3 | 2.7 | 0.6 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 4,312.2 | 3,800.6 | 3,561.8 | 3,528.4 | 3,573.4 | 3,667.2 | 3,556.0 | 3,531.9 | 3,491.5 | 3,489.5 | 3,496.9 | 3,503.2 | 3,498.8 | 3,496.9 | 3,245.6 | 3,231.6 | 3,181.5 | 3,143.3 | 3,102.3 | 3,094.5 | 3,110.1 | 3,098.6 | 3,126.8 | 3,093.7 | 3,108.8 | 2,897.4 | 2,662.8 | 2,559.1 | 2,514.8 | 0 | 3.0 | 2.2 | 0.9 | 0 | 3.3 | 2.7 | 0.6 | 0 | 0 | 0 |
| Total Liabilities | 4,469.4 | 3,912.1 | 3,651.8 | 3,639.6 | 3,663.6 | 3,767.8 | 3,647.6 | 3,647.9 | 3,598.9 | 3,585.9 | 3,607.6 | 3,599.8 | 3,595.0 | 3,599.0 | 3,352.0 | 3,355.4 | 3,320.6 | 3,257.3 | 3,221.0 | 3,212.3 | 3,189.9 | 3,192.6 | 3,188.0 | 3,191.9 | 3,192.4 | 3,139.5 | 2,922.5 | 2,796.7 | 2,632.9 | 16.8 | 17.1 | 16.3 | 21.6 | 14.2 | 12.9 | 8.1 | 13.9 | 7.1 | 4.2 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.8 | 4.7 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 5.0 | 5.1 | 5.1 | (42.0) | (10.2) | (12.1) | (13.7) | 15.6 | 8.7 | 18.9 | 14.6 | 10.3 | 6.0 | 0 |
| Retained Earnings | 104.2 | 14.8 | 88.3 | 111.8 | 99.4 | 90.5 | 99.7 | 86.0 | 103.9 | 100.4 | 97.8 | 87.0 | 86.5 | 82.8 | 84.0 | 27.0 | (52.4) | (132.5) | (211.1) | (300.4) | (380.7) | (464.1) | (540.5) | (646.1) | (734.5) | (341.6) | (197.0) | 92.5 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (341.6) | 0 | 0 | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Total Stockholders' Equity | 1,936.4 | 1,972.0 | 2,065.2 | 2,087.4 | 2,088.5 | 2,115.2 | 2,129.9 | 2,127.1 | 2,150.4 | 2,151.7 | 2,151.1 | 2,153.0 | 2,175.5 | 2,192.3 | 2,211.9 | 2,230.1 | 2,260.0 | 2,286.7 | 2,312.6 | 2,328.4 | 2,356.9 | 2,418.3 | 2,485.5 | 2,523.2 | 2,589.0 | 3,143.4 | 3,523.0 | 3,972.4 | 4,035.6 | 30.9 | 25.1 | 23.1 | 21.4 | (4.3) | 8.7 | 18.9 | 14.6 | 10.3 | 6.0 | 0.6 |
| Total Liabilities & Equity | 6,405.9 | 5,884.1 | 5,717.1 | 5,727.0 | 5,752.1 | 5,883.0 | 5,777.5 | 5,775.0 | 5,749.2 | 5,737.6 | 5,758.7 | 5,752.9 | 5,770.5 | 5,791.3 | 5,563.8 | 5,585.5 | 5,580.6 | 5,544.0 | 5,533.6 | 5,540.7 | 5,546.8 | 5,610.9 | 5,673.5 | 5,715.1 | 5,781.4 | 6,282.9 | 6,445.5 | 6,769.0 | 6,668.4 | 47.7 | 42.3 | 39.4 | 43.1 | 14.2 | 21.5 | 27.1 | 28.6 | 17.4 | 10.2 | 0.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,712.5 | 3,222.5 | 3,008.7 | 3,023.8 | 3,111.0 | 3,117.0 | 3,171.7 | 3,186.6 | 3,174.9 | 3,213.2 | 3,258.5 | 3,306.7 | 3,331.3 | 3,361.3 | 3,143.2 | 3,158.0 | 3,133.2 | 3,122.9 | 3,095.6 | 3,087.7 | 3,103.4 | 3,091.6 | 3,121.8 | 3,088.8 | 3,103.8 | 2,892.2 | 2,657.8 | 2,526.3 | 2,390.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 3,712.5 | 3,042.1 | 3,008.7 | 3,023.8 | 3,111.0 | 3,117.0 | 3,171.7 | 3,186.6 | 3,148.8 | 3,213.2 | 3,258.5 | 3,306.7 | 3,331.3 | 3,361.3 | 3,143.2 | 3,158.0 | 3,133.2 | 3,122.3 | 3,095.6 | 3,087.1 | 3,103.2 | 3,091.0 | 3,119.4 | 3,085.8 | 3,103.8 | 2,891.0 | 2,657.8 | 2,518.5 | 2,388.0 | (2.8) | (4.2) | (5.3) | (14.5) | (6.0) | (2.4) | (11.4) | (16.8) | (9.6) | (5.2) | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 118.3 | 51.9 | 116.0 | 124.5 | 120.7 | 111.2 | 99.7 | 86.0 | 103.9 | 100.4 | 97.8 | 87.0 | 86.5 | 82.8 | 84.0 | 79.4 | 80.0 | 78.6 | 89.3 | 80.2 | 83.4 | 76.5 | 105.5 | 88.4 | (392.9) | (144.6) | (289.5) | 69.3 | 9.6 | 21.4 | 18.0 | 14.4 | 12.8 | 5.9 | 3.0 | (3.3) | (3.3) | 231.3 | 2.8 | 1.6 | 1.1 |
| Depreciation & Amortization | 34.6 | 51.4 | (0.9) | 51.0 | 50.4 | 50.5 | 50.2 | 55.3 | 54.8 | 52.6 | 48.4 | 52.9 | 52.9 | 51.2 | 51.9 | 53.3 | 46.0 | 45.5 | 45.2 | 44.3 | 44.5 | 44.6 | 44.6 | 45.4 | 44.9 | 44.8 | 53.3 | 45.0 | 9.4 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 10.6 | 11.1 | 11.0 | 11.4 | 12.4 | 11.5 | 11.9 | 11.6 | 9.3 | 8.4 | 8.3 | 8.5 | 6.3 | 5.6 | 5.6 | 5.6 | 2.8 | 3.2 | 3.3 | 3.1 | 4.0 | 3.1 | 3.7 | 2.7 | 3.3 | 20.4 | 20.1 | 21.5 | 11.4 | 8.8 | 8.6 | 9.1 | 8.6 | 8.7 | 8.3 | 9.6 | 8.3 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 11.7 | 21.8 | (24.7) | 29.5 | (26.3) | 7.1 | (21.2) | 11.8 | (3.0) | (1.2) | 5.4 | (2.5) | (5.8) | (7.4) | 0.5 | (7.0) | 19.0 | (4.9) | 9.0 | 12.0 | (11.7) | 43.4 | (35.8) | 75.0 | (82.2) | 26.4 | (4.8) | 7.1 | (5.2) | 2.7 | 0.9 | (7.5) | 6.5 | 4.7 | 4.2 | (8.0) | 6.1 | (9.6) | 2.0 | 0.9 | 1.0 |
| Other Non-Cash Items | 25.8 | 94.3 | 63.5 | 6.7 | 7.3 | 7.8 | 6.0 | 22.7 | 9.0 | 10.8 | 5.8 | 10.6 | 11.1 | 3.7 | 4.5 | 11.8 | 8.8 | 13.2 | 6.4 | 26.6 | 17.4 | 17.7 | 5.5 | (1.9) | 662.2 | 245.5 | 460.8 | 9.3 | 46.7 | (6.9) | (4.6) | (4.7) | (4.7) | (4.7) | (3.7) | (3.8) | (4.0) | 151.8 | (2.1) | (0.9) | (0.9) |
| Operating Cash Flow | 238.6 | 255.5 | 212.8 | 265.2 | 198.9 | 232.7 | 184.9 | 215.8 | 210.6 | 208.3 | 202.4 | 185.6 | 182.7 | 168.6 | 176.8 | 169.5 | 184.7 | 164.3 | 185.1 | 194.7 | 165.7 | 206.5 | 158.5 | 241.4 | 147.0 | 192.5 | 177.7 | 182.6 | 69.6 | 26.0 | 22.9 | 11.4 | 23.2 | 14.6 | 11.7 | (5.4) | 7.1 | 373.5 | 2.7 | 1.6 | 0.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (37.9) | (48.8) | 67.3 | (36.7) | (30.5) | 133.4 | (54.9) | (43.4) | (35.1) | (54.0) | (31.0) | (30.0) | (43.2) | (325.2) | (58.7) | (60.9) | (70.7) | (65.9) | (69.1) | (36.6) | (15.1) | (20.0) | (41.9) | (49.3) | (68.0) | (5.3) | (120.9) | (125.2) | (16.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | (0.0) | 0.0 | 0.0 | (1.5) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | (17) | 17 | 0 | 0 | 2.1 | (1.1) | (0.2) | (0.8) | (0.5) | (2.8) | (10.3) | (11.7) | (37.0) | (13.9) | (37.7) | (44.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 5.1 | (3.3) | (1.7) | 0 | 0 | 0 | 0 | 0.3 | 0 | (0.3) | 0 | 0 | (17) | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 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 | (780.8) | (1.2) | (119.2) | 0 | 0 | (171.5) | 1.1 | (67.9) | (2.0) | 0.3 | (14.3) | (11.8) | 1.1 | 64.4 | (11.5) | (17.6) | (13.4) | (12.1) | (13.5) | (9.2) | (11.8) | (10.8) | (7.8) | (6.4) | (11.0) | (127.0) | (0.1) | 2.6 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (780.8) | (50.0) | (46.9) | (40.1) | (32.3) | (39.7) | (54.7) | (111.3) | (37.1) | (53.7) | (45.3) | (42.1) | (42.2) | (277.9) | (53.3) | (78.5) | (84.1) | (75.9) | (83.7) | (46.1) | (27.7) | (31.2) | (44.7) | (66.0) | (77.4) | (169.4) | (134.9) | (160.2) | (61.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 441.1 | 220.4 | (16.7) | (88.1) | (6.9) | (55.6) | (21.3) | (3.0) | (32.2) | (46.3) | (49.1) | (25.6) | (30.9) | 217.2 | (15.7) | 23.9 | 9.1 | 19.3 | 6.3 | (36.5) | 10.5 | (24) | 32.5 | (15.5) | 211 | 234 | 131 | 144.5 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (18.0) | (48.3) | (41.3) | (16.8) | (28.6) | (28.7) | (0.4) | (14.4) | (0.0) | (0.1) | (0.0) | (7.2) | (1.2) | (0.1) | (0.0) | (5.4) | (1.3) | (0.1) | (0.6) | (2.8) | (1.5) | (0.0) | (0.1) | (8.9) | (15.8) | (100) | (25.5) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (111.1) | (107.3) | (107.4) | (111.7) | (112.8) | (108.5) | (108.7) | (113.0) | (108.1) | (108.1) | (108.0) | (110.7) | (108.5) | (107.8) | (107.8) | (109.4) | (108.3) | (107.6) | (107.9) | (108.9) | (147.3) | (146.7) | (146.8) | (147.7) | (149.0) | (155.5) | (154.3) | (152.2) | (34.3) | (27.4) | (23.8) | (20.5) | (14.7) | (11.0) | (20.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (32.8) | (7.4) | (0.5) | (8.6) | (18.4) | (0.2) | 0 | (0.2) | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.1) | (0.0) | (0.0) | (0.6) | (6.3) | (0.0) | (0.4) | (117.0) | (0.4) | (1.6) | (0.1) | 0 | 0 | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 279.2 | 57.4 | (165.9) | (225.1) | (166.7) | (193.0) | (130.3) | (130.6) | (147.4) | (154.6) | (157.1) | (143.5) | (140.6) | 109.2 | (123.5) | (91.0) | (100.5) | (88.4) | (102.1) | (148.2) | (138.4) | (177.0) | (114.4) | (172.5) | (70.8) | (21.9) | (50.6) | (16.5) | (9.3) | (27.4) | (24.0) | (20.5) | (14.7) | (11.0) | (20.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (262.9) | 262.9 | 0 | 0 | 0 | 0 | 0 | (26.1) | 26.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (102.1) | 0.4 | (0.4) | (1.8) | (0.6) | (172.5) | (44.6) | (21.9) | (50.6) | 5.8 | (0.9) | (1.4) | (1.1) | (9.2) | 8.5 | 3.6 | (9.0) | (5.4) | 7.1 | 8.9 | 2.7 | 1.6 | 0.9 |
| Cash at Beginning | 262.9 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.3 | 0.6 | 2.4 | 3.0 | 175.5 | 1.2 | 23.1 | 7.8 | 2.0 | 2.8 | 4.2 | 5.3 | 14.5 | 6.0 | 2.4 | 11.4 | 16.8 | 9.6 | 5.2 | 2.5 | 0.9 | 0.1 |
| Cash at End | 0 | 262.9 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (101.5) | 0.7 | 0.3 | 0.6 | 2.4 | 3.0 | (43.3) | 1.2 | (42.8) | 7.8 | 2.0 | 2.8 | 4.2 | 5.3 | 14.5 | 6.0 | 2.4 | 11.4 | 16.8 | 14.0 | 5.2 | 2.5 | 0.9 |
| Free Cash Flow | 200.7 | 206.7 | 280.1 | 228.4 | 168.4 | 366.1 | 130.0 | 172.4 | 175.5 | 154.3 | 171.4 | 155.6 | 139.5 | (156.6) | 118.1 | 108.6 | 113.9 | 98.4 | 116.0 | 158.1 | 150.6 | 186.5 | 116.6 | 192.1 | 79.0 | 187.2 | 56.8 | 57.4 | 53.6 | 26.0 | 22.9 | 11.4 | 23.2 | 14.6 | 11.7 | (5.4) | 7.1 | 373.5 | 2.7 | 1.6 | 0.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 335.4 | 314.7 | 312.5 | 323.1 | 308.8 | 305.1 | 287.5 | 287.5 | 296.7 | 277.8 | 281.5 | 276.0 | 277.1 | 259.2 | 248.7 | 246.6 | 236.2 | 234.2 | 242.5 | 250.5 | 241.8 | 221.5 | 263.2 | 237.3 | 261.3 | 256.9 | 272.7 | 264.2 | 55.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 |
| Gross Profit | 208.9 | 209.2 | 202.5 | 209.0 | 201.6 | 198.8 | 185.6 | 175.8 | 188.0 | 174.5 | 181.2 | 170.5 | 166.4 | 159.7 | 150.2 | 149.9 | 148.2 | 149.9 | 157.8 | 166.6 | 158.0 | 140.4 | 168.6 | 149.9 | 167.6 | 157.1 | 157.5 | 155.2 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 |
| Operating Income | 186.0 | 187.2 | 180.5 | 186.4 | 177.2 | 177.7 | 162.4 | 152.8 | 166.3 | 156.0 | 162.3 | 145.5 | 148.3 | 144.1 | 137.8 | 128.4 | 129.2 | 128.5 | 141.8 | 151.4 | 133.6 | 115.0 | 151.8 | 134.7 | (519.2) | (192.6) | (334.1) | 117.6 | 10.6 | 31.5 | (10.8) | (11.5) | (9.6) | (8.9) | 10.1 | 2.5 | (10.4) | (0.4) | (0.2) | (0.1) | (0.0) | 1.0 |
| Net Income | 118.3 | 51.9 | 116.0 | 124.5 | 120.7 | 111.2 | 99.7 | 86.0 | 103.9 | 100.4 | 97.8 | 87.0 | 86.5 | 82.8 | 83.9 | 79.3 | 79.9 | 78.5 | 89.2 | 80.1 | 83.3 | 76.3 | 105.4 | 88.3 | (392.9) | (144.6) | (289.5) | 69.1 | 9.6 | 21.4 | 17.4 | 13.9 | 12.4 | 5.9 | 3.0 | (3.3) | (3.3) | 4.3 | 2.8 | 1.6 | 1.1 | 0.6 |
| EPS (Diluted) | 0.25 | 0.11 | 0.24 | 0.26 | 0.25 | 0.23 | 0.21 | 0.18 | 0.21 | 0.21 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.19 | 0.17 | 0.17 | 0.16 | 0.22 | 0.18 | -0.81 | -0.29 | -0.57 | 0.14 | 0.04 | 1.09 | 0.09 | 0.07 | 0.07 | 0.03 | 0.02 | -0.01 | -0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0 | 180.4 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.7 | 0.3 | 0.6 | 2.4 | 3.0 | 0 | 1.2 | 0 | 7.8 | 2.0 | 2.8 | 4.2 | 5.3 | 14.5 | 6.0 | 2.4 | 11.4 | 16.8 | 9.6 | 5.2 | (0.1) | ||
| Total Assets | 6,405.9 | 5,884.1 | 5,717.1 | 5,727.0 | 5,752.1 | 5,883.0 | 5,777.5 | 5,775.0 | 5,749.2 | 5,737.6 | 5,758.7 | 5,752.9 | 5,770.5 | 5,791.3 | 5,563.8 | 5,585.5 | 5,580.6 | 5,544.0 | 5,533.6 | 5,540.7 | 5,546.8 | 5,610.9 | 5,673.5 | 5,715.1 | 5,781.4 | 6,282.9 | 6,445.5 | 6,769.0 | 6,668.4 | 47.7 | 42.3 | 39.4 | 43.1 | 29.8 | 21.5 | 27.1 | 28.6 | 17.4 | 10.2 | 0 | ||
| Total Debt | 3,712.5 | 3,222.5 | 3,008.7 | 3,023.8 | 3,111.0 | 3,117.0 | 3,171.7 | 3,186.6 | 3,174.9 | 3,213.2 | 3,258.5 | 3,306.7 | 3,331.3 | 3,361.3 | 3,143.2 | 3,158.0 | 3,133.2 | 3,122.9 | 3,095.6 | 3,087.7 | 3,103.4 | 3,091.6 | 3,121.8 | 3,088.8 | 3,103.8 | 2,892.2 | 2,657.8 | 2,526.3 | 2,390.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 1,936.4 | 1,972.0 | 2,065.2 | 2,087.4 | 2,088.5 | 2,115.2 | 2,129.9 | 2,127.1 | 2,150.4 | 2,151.7 | 2,151.1 | 2,153.0 | 2,175.5 | 2,192.3 | 2,211.9 | 2,230.1 | 2,260.0 | 2,286.7 | 2,312.6 | 2,328.4 | 2,356.9 | 2,418.3 | 2,485.5 | 2,523.2 | 2,589.0 | 3,143.4 | 3,523.0 | 3,972.4 | 4,035.6 | 30.9 | 25.1 | 23.1 | 21.4 | (4.3) | 8.7 | 18.9 | 14.6 | 10.3 | 6.0 | 0.6 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 238.6 | 255.5 | 212.8 | 265.2 | 198.9 | 232.7 | 184.9 | 215.8 | 210.6 | 208.3 | 202.4 | 185.6 | 182.7 | 168.6 | 176.8 | 169.5 | 184.7 | 164.3 | 185.1 | 194.7 | 165.7 | 206.5 | 158.5 | 241.4 | 147.0 | 192.5 | 177.7 | 182.6 | 69.6 | 26.0 | 22.9 | 11.4 | 23.2 | 14.6 | 11.7 | (5.4) | 7.1 | 373.5 | 2.7 | 1.6 | 0.9 | |
| Capital Expenditure | (37.9) | (48.8) | 67.3 | (36.7) | (30.5) | 133.4 | (54.9) | (43.4) | (35.1) | (54.0) | (31.0) | (30.0) | (43.2) | (325.2) | (58.7) | (60.9) | (70.7) | (65.9) | (69.1) | (36.6) | (15.1) | (20.0) | (41.9) | (49.3) | (68.0) | (5.3) | (120.9) | (125.2) | (16.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 200.7 | 206.7 | 280.1 | 228.4 | 168.4 | 366.1 | 130.0 | 172.4 | 175.5 | 154.3 | 171.4 | 155.6 | 139.5 | (156.6) | 118.1 | 108.6 | 113.9 | 98.4 | 116.0 | 158.1 | 150.6 | 186.5 | 116.6 | 192.1 | 79.0 | 187.2 | 56.8 | 57.4 | 53.6 | 26.0 | 22.9 | 11.4 | 23.2 | 14.6 | 11.7 | (5.4) | 7.1 | 373.5 | 2.7 | 1.6 | 0.9 | |