BDN - Brandywine Realty Trust
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.00
DETAILS
HIGH:
$3.00
LOW:
$3.00
MEDIAN:
$3.00
CONSENSUS:
$3.00
DOWNSIDE:
0.66%
| 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 | 127.0 | 121.0 | 121.4 | 120.6 | 121.5 | 121.9 | 131.8 | 125.3 | 126.5 | 130.2 | 129.4 | 125.9 | 129.2 | 129.0 | 125.6 | 124.0 | 127.5 | 125.5 | 120.4 | 120.1 | 120.8 | 126.8 | 126.1 | 136.8 | 145.1 | 147.0 | 145.3 | 144.2 | 143.9 | 129.5 | 135.0 | 133.8 | 136.4 | 133.3 | 128.4 | 127.8 | 128.1 | 132.1 | 129.7 | 127.2 | 136.5 | 154.0 | 152.6 | 145.6 | 150.4 | 147.8 | 146.6 | 150.5 | 152.1 | 138.7 | 143.5 | 140.9 | 140.6 | 142.5 | 134.5 | 137.6 | 141.8 | 142.5 | 139.4 | 139.2 | 144.3 | 144.6 | 141.5 | 137.5 | 141.4 | 146.6 | 146.6 | 142.1 | 146.7 | 154.8 | 144.3 | 150.8 | 152.2 | 181.2 | 163.1 | 152.2 | 163.1 | 149.2 | 162.4 | 150.4 | 165.8 | 101.7 | 95.8 | 95.2 | 98.9 | 93.3 | 78.7 | 76.9 | 73.9 | 78.7 | 74.9 | 76.6 | 73.9 | 77.4 | 79.1 | 75.0 | 70.4 | 73.1 | 72.2 | 71.4 |
| Cost of Revenue | 150.5 | 44.1 | 45.4 | 45.4 | 47.6 | 47.3 | 46.3 | 46.3 | 47.4 | 46.7 | 46.4 | 46.0 | 50.8 | 49.3 | 47.5 | 49.6 | 47.9 | 47.2 | 47.1 | 47.4 | 46.7 | 47.1 | 49.0 | 52.5 | 56.9 | 55.1 | 56.1 | 57.2 | 57.4 | 56.1 | 52.9 | 52.5 | 56.5 | 53.6 | 50.7 | 50.6 | 51.1 | 53.1 | 51.3 | 50.2 | 54.8 | 62.4 | 58.6 | 56.3 | 60.7 | 59.1 | 57.2 | 57.7 | 62.0 | 55.6 | 56.2 | 55.1 | 55.5 | 56.2 | 53.6 | 53.3 | 55.8 | 57.7 | 55.4 | 54.4 | 60.5 | 59.1 | 57.5 | 53.9 | 58.7 | 62.1 | 56.6 | 55.0 | 60.4 | (400.2) | 15.1 | 15.6 | 18.0 | (390.5) | 17.0 | 20.9 | 0.6 | (436.1) | 18.2 | 16.7 | 16.9 | (250.5) | 9.9 | 0.1 | 9.7 | (199.3) | 7.7 | 6.9 | 6.9 | (200.7) | 0 | (194.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (23.5) | 76.9 | 76.0 | 75.2 | 73.9 | 74.6 | 85.5 | 79.0 | 79.1 | 83.5 | 83.0 | 79.9 | 78.4 | 79.6 | 78.1 | 74.4 | 79.6 | 78.4 | 73.4 | 72.7 | 74.1 | 79.8 | 77.1 | 84.4 | 88.2 | 91.9 | 89.3 | 86.9 | 85.2 | 83.1 | 82.1 | 81.2 | 79.9 | 79.7 | 77.7 | 77.2 | 79.8 | 79.0 | 78.4 | 77.0 | 81.7 | 91.6 | 94.0 | 89.3 | 89.7 | 88.8 | 89.3 | 92.8 | 90.1 | 83.1 | 87.3 | 85.9 | 85.1 | 86.2 | 80.5 | 84.3 | 86.0 | 84.8 | 84.0 | 84.8 | 83.8 | 85.4 | 84.7 | 83.6 | 83.5 | 84.5 | 90.0 | 88.8 | 86.4 | 555.0 | 88.9 | 92.9 | 93.5 | 571.7 | 158.4 | 143.4 | 162.5 | 585.3 | 163.4 | 154.3 | 148.9 | 352.2 | 85.9 | 88.4 | 89.3 | 292.7 | 72.0 | 70.0 | 66.9 | 279.4 | 68.1 | 270.6 | 73.9 | 77.4 | 79.1 | 75.0 | 70.4 | 73.1 | 72.2 | 71.4 |
| 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 | 12.3 | 7.6 | 7.8 | 9.3 | 17.5 | 10.1 | 12.7 | 8.9 | 11.1 | 8.0 | 8.1 | 9.4 | 9.5 | 9.1 | 7.6 | 8.3 | 10 | 8.1 | 7.1 | 8.4 | 6.6 | 6.3 | 7.1 | 8.3 | 8.6 | 6.9 | 7.0 | 8.4 | 9.8 | 5.6 | 6.0 | 7.5 | 8.7 | 6.7 | 5.8 | 6.3 | 9.4 | 5.9 | 5.5 | 6.1 | 9.1 | 7.9 | 6.1 | 6.8 | 8.6 | 6.7 | 5.9 | 6.0 | 8.2 | 7.3 | 6.4 | 7.3 | 6.6 | 7.2 | 6.1 | 6.1 | 6.0 | 6.3 | 6.2 | 5.9 | 6.2 | 4.8 | 5.8 | 6.7 | 6.1 | 5.3 | 5.0 | 5.5 | 5.0 | (1.3) | 8.7 | 8.5 | 5.0 | 6.5 | 7.5 | 7.0 | 7.3 | 6.9 | 6.5 | 7.7 | 8.5 | 4.4 | 4.5 | 4.4 | 4.8 | 4.1 | 3.5 | 4.0 | 3.5 | 3.5 | 3.8 | 3.0 | 3.8 | 3.5 | 4.3 | 4 | 2.1 | 0.8 | 1.0 | 0.4 |
| Other Expenses | (49.2) | 60.4 | 43.0 | 107.2 | 41.3 | 42.6 | 82.3 | 50.6 | 45.0 | 154.4 | 60.6 | 51.5 | 44.8 | 40.9 | 33.5 | 39.7 | 42.9 | 46.8 | 47.3 | 42.7 | 38.3 | 28.0 | (228.4) | 49.5 | 49.5 | 50.7 | 55.0 | 51.7 | 49.1 | 43.4 | 43.9 | 41.2 | 43.3 | 46.8 | 42.4 | 44.3 | 45.9 | 46.9 | 47.0 | 50.4 | 55.6 | 8.1 | 58.3 | 50.9 | 52.3 | 50.8 | 52.6 | 52.6 | 52.6 | 47.6 | 50.6 | 49.3 | 49.9 | 48.2 | 47.0 | 47.5 | 48.1 | 53.7 | 51.9 | 55.7 | 50.3 | 56.6 | 52.0 | 51.3 | 52.6 | 52.7 | 51.4 | 53.3 | 52.6 | 130.6 | 107.2 | 109.3 | 123.8 | 136.6 | 126.2 | 110.0 | 123.3 | 101.4 | 122.4 | 120.0 | 126.2 | 67.6 | 64.6 | 65.4 | 68.0 | 64.1 | 48.0 | 43.9 | 45.2 | 43.9 | 41.2 | 41.6 | 40.5 | 46.0 | 48.0 | 45.3 | 41.5 | 43.6 | 42.9 | 43.0 |
| Operating Expenses | (36.9) | 68.0 | 50.8 | 116.5 | 58.8 | 52.6 | 95.0 | 59.6 | 56.1 | 162.4 | 68.7 | 60.9 | 54.3 | 50.0 | 41.0 | 48.0 | 52.9 | 54.9 | 54.3 | 51.1 | 44.9 | 34.3 | (221.3) | 57.9 | 58.0 | 57.7 | 62.6 | 60.1 | 59.0 | 48.9 | 49.9 | 48.7 | 52.0 | 53.5 | 48.2 | 51.2 | 55.3 | 80.3 | 52.5 | 53.0 | 65.4 | 66.5 | 62.3 | 57.7 | 61.5 | 57.5 | 58.5 | 58.6 | 57.5 | 55.0 | 57.0 | 56.6 | 56.4 | 55.4 | 53.0 | 55.4 | 54.1 | 60.0 | 58.1 | 61.6 | 56.5 | 61.4 | 57.8 | 57.9 | 58.7 | 58.1 | 56.4 | 58.2 | 56.2 | 129.3 | 115.8 | 117.8 | 128.8 | 143.0 | 125.4 | 119.5 | 130.5 | 111.5 | 128.9 | 127.8 | 114.9 | 72.0 | 69.1 | 69.8 | 72.7 | 68.2 | 51.5 | 47.9 | 48.7 | 47.4 | 45.0 | 44.6 | 44.4 | 49.5 | 52.3 | 49.3 | 43.5 | 44.4 | 43.9 | 43.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 13.4 | 8.9 | 25.2 | (41.3) | 15.2 | 21.9 | (9.5) | 19.5 | 22.9 | (78.9) | 14.3 | 19.0 | 24.1 | 29.6 | 37.0 | 26.4 | 26.7 | 23.4 | 19.0 | 21.6 | 29.2 | 45.4 | 298.4 | 26.5 | 30.2 | 34.2 | 27.3 | 27.1 | 26.2 | 25.3 | 32.8 | 32.5 | 27.8 | 26.2 | 29.5 | 25.9 | 21.8 | (1.3) | 25.9 | 18.3 | 16.3 | (57.2) | 29.5 | 31.6 | 30.0 | 31.3 | 30.8 | 34.2 | 29.4 | 27.7 | 30.2 | 29.2 | 28.7 | 30.8 | 27.9 | 27.1 | 27.5 | 24.8 | 25.9 | 23.2 | 27.3 | 24.0 | 26.6 | 24.8 | 24.6 | 26.4 | 33.6 | 28.8 | 30.2 | 25.5 | 32.0 | 35.3 | 37.3 | 38.1 | 41.7 | 32.7 | 32.2 | 40.9 | 33.5 | 22.7 | 31.1 | 29.7 | 25.8 | 26.0 | 26.2 | 25.1 | 27.3 | 28.5 | 24.9 | 31.3 | 29.9 | 31.9 | 29.6 | 21.3 | 26.9 | 25.7 | 26.9 | 28.6 | 28.3 | 28.1 |
| Interest Expense | 42.3 | 39.2 | 34.2 | 33.5 | 33.1 | 32.4 | 31.8 | 30.9 | 26.1 | 25.9 | 25.5 | 24.8 | 23.7 | 20.5 | 17.8 | 17.1 | 16.5 | 16.4 | 15.9 | 16.2 | 17.0 | 18.1 | 17.0 | 20.9 | 20.8 | 21.0 | 21.1 | 21.2 | 21.0 | 20.7 | 19.9 | 19.9 | 20.2 | 21.0 | 20.3 | 20.9 | 22.1 | 21.0 | 21.6 | 20.7 | 24.7 | 28.3 | 29.2 | 29.5 | 29.5 | 31.0 | 33.3 | 33.0 | 33.3 | 31.7 | 31.8 | 31.8 | 32.3 | 35.9 | 34.1 | 34.4 | 35.6 | 33.1 | 34.2 | 35.8 | 33.3 | 36.5 | 35.3 | 32.1 | 32.5 | 39.6 | 33.0 | 36.8 | 36.9 | 41.4 | 36.0 | 36.7 | 38.6 | 0 | 39.5 | 39.4 | 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 | 0.7 | 1.1 | 1.2 | 0.8 | 1.2 | 1.3 | 0.6 | 1.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 4.5 | 1.7 | 1.7 | 0.5 | 0.5 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 2.1 | 1.2 | 0.6 | 0.7 | 0.5 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.0 | 0.1 | 0.3 | 0.8 | 2.7 | 0.5 | 0.4 | 0.4 | 0.6 | 0.3 | 0.1 | 0.1 | 0.4 | 0.3 | 1.8 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.7 | 0.7 | 1.0 | 0.9 | 0.8 | 0.5 | 0.6 | 0.6 | 1.2 | 0.2 | 0.2 | 0.2 | 0 | 1.1 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 42.7 | 39.3 | 51.3 | (11.5) | 50.4 | 32.5 | (89.6) | 105.4 | 54.8 | (84.7) | 52.8 | 59.1 | 64.0 | 95.3 | 76.4 | 65.8 | 66.4 | 67.8 | 65.1 | 58.8 | 64.3 | 80.2 | 336.7 | 74.5 | 80.9 | 89.1 | 83.5 | 79.1 | 76.7 | 397.5 | 20.5 | 77.0 | 71.1 | 73.0 | 71.9 | 72.5 | 89.3 | 55.6 | 76.5 | 66.3 | 119.9 | 70.9 | 107.8 | 81.9 | 82.0 | 79.9 | 94.8 | 86.9 | 83.6 | 99.8 | 93.5 | 82.6 | 80.4 | 57.3 | 88.3 | 78.7 | 79.2 | 97.3 | 93.3 | 82.0 | 83.5 | 104.0 | 79.0 | 78.3 | 77.4 | 79.2 | 85.0 | 83.3 | 92.3 | 87.7 | 82.0 | 87.7 | 89.1 | 98.7 | 98.4 | 90.6 | 97.6 | 100.7 | 101.9 | 96.0 | 88.4 | 59.3 | 67.1 | 53.8 | 55.9 | 57.7 | 46.5 | 50.0 | 40.7 | 48.4 | 46.4 | 48.3 | 46.6 | 48.5 | 49.6 | 45.9 | 50.2 | 46.2 | 45.3 | 45.4 |
| EBIT | (6.5) | 2.4 | 8.3 | (55.3) | 6.0 | (12.2) | (133.9) | 61.2 | 9.7 | (131.8) | 3.8 | 12.1 | 18.4 | 50.2 | 31.3 | 21.8 | 22.6 | 21.0 | 16.9 | 16.0 | 24.0 | 37.2 | 293.2 | 24.7 | 28.8 | 37.8 | 27.9 | 27.5 | 24.7 | 143.7 | (23.6) | 32.8 | 65.0 | 95.3 | 38.6 | 28.3 | 43.4 | 8.6 | 29.5 | 19.4 | 71.1 | (34.4) | 49.5 | 32.6 | 38.1 | 29.1 | 42.2 | 34.3 | 31.1 | 52.1 | 42.9 | 41.1 | 30.0 | 9.1 | 39.6 | 28.5 | 27.8 | 42.2 | 39.1 | 24.0 | 31.8 | 30.5 | 26.6 | 26.2 | 24.6 | 26.4 | 33.6 | 42.7 | 38.0 | 36.3 | 32.0 | 35.3 | 37.3 | 38.1 | 37.7 | 32.7 | 32.2 | 37.7 | 33.5 | 22.7 | 29.0 | 29.7 | 25.9 | 26.0 | 26.6 | 25.1 | 27.3 | 28.5 | 24.9 | 31.3 | 29.8 | 31.9 | 29.6 | 27.9 | 26.9 | 25.7 | 26.9 | 28.6 | 28.3 | 28.1 |
| Income Before Tax | (48.8) | (36.8) | (26.0) | (88.9) | (27.1) | (44.6) | (165.7) | 30.3 | (16.4) | (157.7) | (21.6) | (12.7) | (5.3) | 29.8 | 13.5 | 4.7 | 6.1 | 4.6 | 1.0 | (0.2) | 7.0 | 19.1 | 276.1 | 3.8 | 8.1 | 16.8 | 6.8 | 6.3 | 4.6 | 123.0 | (43.3) | 13.2 | 44.8 | 74.2 | 18.3 | 7.4 | 21.3 | (12.4) | 7.9 | (1.3) | 46.3 | (62.7) | 20.3 | 3.1 | 8.6 | (1.9) | 8.9 | 1.2 | (2.2) | 24.6 | 11.2 | 9.4 | (2.0) | 9.5 | 7.1 | 6.8 | 9.2 | (8.1) | 6.6 | (10.1) | (0.4) | (10.0) | 27.0 | (5.8) | (6.8) | 8.1 | 7.1 | 5.9 | 1.1 | 43.5 | 2.7 | 9.4 | 14.6 | 56.5 | 2.4 | 1.2 | 19.4 | 10.5 | 0.6 | (11.6) | (2.6) | 42.8 | 15.8 | 18.2 | 9.4 | 60.3 | 21.2 | 18.2 | 12.4 | 85.8 | 13.5 | 63.0 | 0 | 17.9 | 27.0 | 25.9 | 0 | 0 | 28.4 | 0 |
| Income Tax Expense | 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 | (0.2) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | 0.0 | 0.1 | 0.4 | (0.8) | (0.3) | 0.1 | 0 | 24.9 | 0 | 0 | (0.2) | 0 | 28.6 | 0 | 0.9 | 0 | 0 | 0 | 3.4 | 43.4 | 38.2 | 26.8 | 35.8 | 23.6 | 22.9 | 20.3 | 3.7 | 33.1 | 31.8 | 33.7 | 0.3 | 34.4 | 31.2 | 26.5 | 12.0 | 27.8 | 25.9 | 37.4 | 26.7 | 30.3 | 26.6 | 23.5 | 22.9 | 40.3 | 35.7 | 13.2 | (13.6) | 34.6 | 70.9 | 34.7 | 34.1 | 10.0 | 16.5 | 0 | 51.8 | 7.0 | 10.8 | 13.1 | 44.8 | 16.4 | 50.2 | 16.8 | 21.0 | 19.4 | 16.5 | 15.9 | 9.6 | 18.8 | 17.5 |
| Net Income | (48.6) | (37.0) | (25.9) | (88.9) | (27.0) | (44.5) | (165.5) | 30.3 | (16.4) | (157.3) | (21.6) | (12.9) | (5.3) | 29.7 | 13.4 | 4.7 | 6.1 | 4.6 | 1.0 | (0.2) | 6.9 | 19.0 | 274.5 | 4.0 | 8.0 | 16.8 | 6.8 | 6.2 | 4.5 | 121.9 | (43.2) | 12.7 | 44.3 | 73.2 | 18.9 | 7.7 | 21.1 | (12.3) | 7.8 | (1.3) | 45.9 | (62.1) | 20.1 | 3.1 | 8.5 | (1.8) | 8.8 | 2.2 | (2.2) | 20.8 | 11.0 | 7.1 | 3.9 | (26.2) | 16.8 | 6.8 | 9.2 | (4.2) | 6.2 | (6.1) | (0.4) | (4.8) | (6.4) | (5.4) | (0.3) | (4.0) | 7.1 | 5.6 | (0.8) | 16.7 | 1.7 | 7.9 | 13.1 | 33.5 | 2.4 | 1.2 | 19.4 | 24.1 | 0.6 | (11.6) | (2.6) | 8.6 | 15.8 | 8.9 | 9.4 | 8.5 | 21.2 | 18.2 | 12.4 | 41.0 | 13.5 | 12.7 | 12.8 | 6.9 | 7.4 | 9.1 | 10.9 | 19.8 | 10.8 | 10.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.28 | -0.21 | -0.15 | -0.51 | -0.16 | -0.25 | -0.96 | 0.17 | -0.10 | -0.91 | -0.13 | -0.07 | -0.03 | 0.17 | 0.08 | 0.03 | 0.04 | 0.03 | 0.01 | -0.00 | 0.04 | 0.11 | 1.61 | 0.02 | 0.04 | 0.09 | 0.04 | 0.03 | 0.02 | 0.68 | -0.24 | 0.07 | 0.25 | 0.42 | 0.11 | 0.02 | 0.11 | -0.08 | 0.03 | -0.02 | 0.25 | -0.37 | 0.10 | 0.01 | 0.04 | -0.02 | 0.04 | 0.00 | -0.03 | 0.12 | 0.06 | 0.03 | 0.01 | -0.21 | 0.10 | 0.01 | 0.05 | -0.05 | 0.03 | -0.06 | -0.02 | -0.05 | -0.06 | -0.06 | -0.02 | -0.03 | 0.04 | 0.03 | -0.03 | 0.19 | -0.01 | 0.06 | 0.13 | 0.38 | 0.03 | -0.01 | 0.20 | 0.27 | -0.02 | -0.15 | -0.05 | 0.10 | 0.25 | 0.12 | 0.13 | 0.15 | 0.39 | 0.34 | 0.34 | 0.93 | 0.29 | 0.35 | 0.26 | 0.19 | 0.11 | 0.16 | 0.28 | 0.47 | 0.22 | 0.21 |
| EPS (Diluted) | -0.28 | -0.21 | -0.15 | -0.51 | -0.16 | -0.25 | -0.96 | 0.17 | -0.10 | -0.91 | -0.13 | -0.08 | -0.03 | 0.17 | 0.08 | 0.03 | 0.03 | 0.03 | 0.01 | -0.00 | 0.04 | 0.11 | 1.60 | 0.02 | 0.04 | 0.09 | 0.04 | 0.03 | 0.02 | 0.68 | -0.24 | 0.07 | 0.25 | 0.41 | 0.11 | 0.02 | 0.11 | -0.08 | 0.03 | -0.02 | 0.25 | -0.37 | 0.10 | 0.01 | 0.04 | -0.02 | 0.04 | 0.00 | -0.03 | 0.12 | 0.06 | 0.03 | 0.01 | -0.21 | 0.10 | 0.01 | 0.05 | -0.05 | 0.03 | -0.06 | -0.02 | -0.05 | -0.06 | -0.06 | -0.02 | -0.03 | 0.04 | 0.03 | -0.03 | 0.19 | -0.01 | 0.06 | 0.13 | 0.38 | 0.03 | -0.01 | 0.19 | 0.27 | -0.02 | -0.15 | -0.05 | 0.10 | 0.24 | 0.12 | 0.13 | 0.15 | 0.39 | 0.34 | 0.34 | 0.93 | 0.29 | 0.35 | 0.26 | 0.18 | 0.11 | 0.16 | 0.28 | 0.47 | 0.22 | 0.21 |
| Shares Outstanding | 173.8 | 173.7 | 173.7 | 173.5 | 172.9 | 172.7 | 172.7 | 172.6 | 172.2 | 172.1 | 172.1 | 172.0 | 172.2 | 171.6 | 171.6 | 172.0 | 171.3 | 171.1 | 170.9 | 170.8 | 170.6 | 170.6 | 170.6 | 170.5 | 176.1 | 176.3 | 176.2 | 176.1 | 175.9 | 178.5 | 178.6 | 178.5 | 178.4 | 176.0 | 175.4 | 175.3 | 175.2 | 174.9 | 175.1 | 175.0 | 174.8 | 173.8 | 178.2 | 179.9 | 179.6 | 179.1 | 171.6 | 157.0 | 134.4 | 156.7 | 156.7 | 155.3 | 143.6 | 143.5 | 143.4 | 143.3 | 142.8 | 136.3 | 135.6 | 135.3 | 134.6 | 134.4 | 132.2 | 134.3 | 128.8 | 128.8 | 128.6 | 101.6 | 88.2 | 88.0 | 87.7 | 87.3 | 87.1 | 87.1 | 86.9 | 87.1 | 88.3 | 88.3 | 90.0 | 90.5 | 89.3 | 89.3 | 56.1 | 55.7 | 55.4 | 54.9 | 46.9 | 45.5 | 43.9 | 43.9 | 36.4 | 36.3 | 37.8 | 36.6 | 40.4 | 38.5 | 38.5 | 35.9 | 35.6 | 36.3 |
| 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 36.2 | 32.3 | 75.5 | 122.6 | 29.4 | 90.2 | 36.5 | 30.4 | 43.2 | 58.3 | 47.9 | 32.1 | 96.9 | 17.6 | 31.2 | 28.8 | 39.3 | 27.5 | 42.5 | 47.7 | 45.7 | 46.3 | 62.3 | 44.8 | 52.7 | 90.5 | 29.9 | 31.6 | 14.4 | 22.8 | 70.4 | 108.3 | 200.8 | 202.2 | 25.3 | 37.9 | 234.7 | 193.9 | 219.1 | 265.6 | 423.5 | 0.3 | 7.6 | 1.6 | 3.9 | 4.1 | 17.7 | 10.5 | 7.6 | 8.6 | 7.5 | 8.5 | 26.8 | 21.2 | 10.5 | 9.2 | 5.5 | 16.0 | 12.0 | 12.6 | 8.5 | 5.7 | 17.2 | 12.4 | 57.5 | 13.1 | 38.5 | 42.4 | 38 | 41.6 | 20 | 10.8 | 18.4 | 18.3 | 1.9 | 1.6 | 0.7 | 0.8 | 0.9 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.2 | 0.2 | 0.4 | 12.1 | 11.9 | 11.8 | 11.9 | 10.8 | 32.6 | 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 | 0 | 0 | 0 | 0 | 2.1 | 2.1 |
| Net Receivables | 207.6 | 204.8 | 198.6 | 199.4 | 199.5 | 197.0 | 196.5 | 202.7 | 201.3 | 198.7 | 208.3 | 194.8 | 196.0 | 190.8 | 187.3 | 185.7 | 184.5 | 179.1 | 177.2 | 173.1 | 173.8 | 168.9 | 180.4 | 195.9 | 192.2 | 190.5 | 182.8 | 188.6 | 190.6 | 181.6 | 191.9 | 195.9 | 192.0 | 187.7 | 180.9 | 171.6 | 164.9 | 162.1 | 155.7 | 153.8 | 147.7 | 107.7 | 103.0 | 98.1 | 94.6 | 95.1 | 99.2 | 34.3 | 34.9 | 26.7 | 34.7 | 34.3 | 28.3 | 28.9 | 39.0 | 38.1 | 36.5 | 34.3 | 40.2 | 41.0 | 38.1 | 33.3 | 13.7 | 20.5 | 18.2 | 21.0 | 0 | 7 | 4.9 | 3.9 | 2.5 | 2.8 | 2.1 | 1.9 | 1.3 | 0.7 | 0.4 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 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 | 0 | 0 | (0.0) | (0.1) | (4.9) | (7.5) | (13.0) | (12.1) | (10.4) | (5.8) | 0 | (3.2) | (4.6) | (3.7) | 0 | 0 | 0 | 106.7 | 105.6 | 97.4 | 97.4 | 112.9 | 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 | 45.5 | 0 | 1.1 | 55 | 2.0 | 5.9 | 6.2 | 6.1 | 8.1 | 9.2 | 10.7 | 63.5 | 16.1 | 0 | 19.5 | 0 | 25.2 | 0.6 | 0.6 | 7.3 | 7.3 | 7.3 | 7.3 | 300.5 | 10.7 | 7.3 | 7.3 | 7.3 | 7.3 | 11.6 | 297.2 | 4.3 | 0 | 0.4 | 31.1 | 5.6 | 6.3 | 41.7 | 12.6 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 4,983.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 289.3 | 237.1 | 275.2 | 377.0 | 231.0 | 293.2 | 239.2 | 239.2 | 252.6 | 266.2 | 266.9 | 290.5 | 309.0 | 208.3 | 238.0 | 214.5 | 249 | 207.1 | 220.3 | 228.2 | 226.9 | 222.6 | 250.0 | 541.2 | 255.6 | 288.4 | 220.1 | 227.5 | 212.4 | 216.1 | 559.4 | 308.5 | 392.8 | 390.3 | 237.3 | 215.0 | 405.8 | 397.7 | 387.4 | 431.7 | 571.3 | 108.0 | 110.6 | 99.7 | 98.6 | 99.2 | 5,172.7 | 45.1 | 42.8 | 13.8 | 54.1 | 54.7 | 30.5 | 60.9 | 82.1 | 47.3 | 42.0 | 50.4 | 52.2 | 53.6 | 46.5 | 38.9 | 30.9 | 32.9 | 75.7 | 34.0 | 38.5 | 49.4 | 42.9 | 45.5 | 22.5 | 13.6 | 20.5 | 20.2 | 3.2 | 2.3 | 1.1 | 1.1 | 0.9 | 0.8 | 0 | 0.2 | 0 | 0 | 0 | 0 | 2.2 | 2.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 2,316.0 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | 22.0 | 22.2 | 3,216.6 | 2,740.4 | 3,054.0 | 3,073.9 | 3,058.4 | 3,010.8 | 3,007.1 | 3,004.4 | 3,031.3 | 3,065.7 | 3,098.4 | 3,131.6 | 4,135.1 | 4,133.2 | 4,165.0 | 4,190.9 | 4,174.3 | 4,819.9 | 1,724.9 | 1,727.5 | 1,695.4 | 1,720.6 | 1,736.4 | 1,746.0 | 1,749.3 | 1,796.2 | 1,795.0 | 1,690.0 | 1,674.3 | 1,655.8 | 1,713.2 | 1,709.6 | 1,702.4 | 1,704.7 | 1,718.4 | 1,809.9 | 1,840.6 | 1,737.4 | 1,128 | 1,045.2 | 563.6 | 462.8 | 344.2 | 208.8 | 151.9 | 98.8 | 13.8 | 13.8 | 13.7 | 13.6 | 13.8 | 0 | 0 | 19.4 | 19.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 99.7 | 22.4 | 31.6 | 32.0 | 32.8 | 5.5 | 6.2 | 34.4 | 34.9 | 35.5 | 36.3 | 39.4 | 44.2 | 54.0 | 56.0 | 58.6 | 53.3 | 56.3 | 62.3 | 67.5 | 71.6 | 87.8 | 90.0 | 94.7 | 115.2 | 124.4 | 135.5 | 149.2 | 159.8 | 171.3 | 95.2 | 99.6 | 63.6 | 65.0 | 58.8 | 59.4 | 64.2 | 72.5 | 81.2 | 90.0 | 100.1 | 87.5 | 95.1 | 105.2 | 124.1 | 135.4 | 233.4 | 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 |
| Long-Term Investments | 321.5 | 314.3 | 594.2 | 555.5 | 570.4 | 570.5 | 602.7 | 680.1 | 618.0 | 601.2 | 638.1 | 630.5 | 583.8 | 567.6 | 579.5 | 458.8 | 461.4 | 435.5 | 449.7 | 441.5 | 433.0 | 401.3 | 377.5 | 118.6 | 120.0 | 120.3 | 127.8 | 128.2 | 161.6 | 169.1 | 167.8 | 170.4 | 171.4 | 194.6 | 236.3 | 262.1 | 264.9 | 281.3 | 282.2 | 272.1 | 278.7 | 77.9 | 77.5 | 75.5 | 75.7 | 86.1 | 72.2 | 13.8 | 13.7 | 27.9 | 26.6 | 26.8 | 26.7 | 26.7 | 32.6 | 32.6 | 32.7 | 34.0 | 35.1 | 38.4 | 38.4 | 35.9 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,877.3 | (296.5) | 2,418.4 | 2,429.8 | 2,589.6 | 307.0 | 2,723.6 | 2,800.4 | 2,831.2 | 2,829.5 | 2,981.4 | 2,994.0 | 3,050.1 | 3,044.5 | 3,100.7 | 3,234.7 | 3,171.2 | 3,147.3 | 3,097.6 | 3,152.4 | 3,158.3 | 3,188.4 | 3,273.6 | 3,268.3 | 3,554.6 | 3,542.9 | 125.4 | 123.6 | 139.8 | 3,542.0 | 3,101.2 | 3,413.1 | 3,410.1 | 3,345.6 | 3,323.0 | 3,335.9 | 3,366.9 | 3,347.7 | 3,392.1 | 3,387.3 | 3,428.1 | 46.0 | 56.2 | 53.4 | 47.8 | 60.7 | (4,892.2) | (1,738.7) | (1,741.2) | 118.8 | (1,747.2) | (1,763.1) | 116.1 | (1,776.0) | (1,828.7) | (1,827.6) | (1,722.6) | (1,708.3) | (1,690.9) | (1,751.6) | (1,748.0) | (1,738.3) | (1,704.7) | (1,718.4) | (1,809.9) | (1,851.4) | (1,737.4) | (1,128) | (1,045.2) | (569.1) | (462.8) | (344.2) | (208.8) | (151.9) | (98.8) | (13.8) | (13.8) | (13.7) | (13.6) | (13.8) | 0 | 0 | (19.4) | (19.7) | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3,298.6 | 40.2 | 3,044.2 | 3,017.3 | 3,192.8 | 3,199.0 | 3,360.3 | 3,515.0 | 3,484.1 | 3,466.2 | 3,655.8 | 3,664.0 | 3,678.1 | 3,666.2 | 3,736.1 | 3,752.2 | 3,685.9 | 3,639.1 | 3,609.5 | 3,661.3 | 3,663.0 | 3,677.5 | 3,741.1 | 3,481.5 | 3,789.7 | 3,787.6 | 3,800.3 | 3,821.0 | 3,903.6 | 3,882.4 | 3,364.2 | 3,683.1 | 3,645.1 | 3,605.2 | 3,618.1 | 3,657.4 | 3,696.0 | 3,701.5 | 3,755.5 | 3,749.5 | 3,806.8 | 4,509.2 | 4,524.5 | 4,564.1 | 4,589.1 | 4,588.8 | 233.4 | 1,738.7 | 1,741.2 | 1,842.0 | 1,747.2 | 1,763.1 | 1,888.8 | 1,776.0 | 1,828.7 | 1,827.6 | 1,722.6 | 1,708.3 | 1,690.9 | 1,751.6 | 1,748.0 | 1,738.3 | 1,704.7 | 1,718.4 | 1,809.9 | 1,851.4 | 1,737.4 | 1,128 | 1,045.2 | 569.1 | 462.8 | 344.2 | 208.8 | 151.9 | 98.8 | 13.8 | 13.8 | 13.7 | 13.6 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3,587.8 | 3,586.2 | 3,319.4 | 3,394.3 | 3,423.8 | 3,492.2 | 3,599.6 | 3,754.2 | 3,736.8 | 3,732.4 | 3,922.7 | 3,954.5 | 3,987.1 | 3,874.5 | 3,974.2 | 3,966.7 | 3,934.9 | 3,846.2 | 3,829.8 | 3,889.6 | 3,889.9 | 3,900.1 | 3,991.1 | 4,022.8 | 4,045.3 | 4,076.0 | 4,020.4 | 4,048.5 | 4,115.9 | 5,658.8 | 3,923.6 | 3,991.5 | 4,037.9 | 3,995.4 | 3,855.4 | 3,872.4 | 4,101.9 | 4,099.2 | 4,142.9 | 4,181.2 | 4,378.1 | 4,617.2 | 4,635.1 | 4,663.8 | 4,687.6 | 4,688.0 | 5,406.1 | 1,864.9 | 1,867.6 | 1,855.8 | 1,886.8 | 1,892.9 | 1,919.3 | 1,913.9 | 1,955.1 | 1,948.2 | 1,828.1 | 1,825.4 | 1,831.6 | 1,859.9 | 1,850.2 | 1,829.9 | 1,822.3 | 1,809.1 | 1,942.2 | 1,911.7 | 1,828.9 | 1,200.4 | 1,106.3 | 621.5 | 494.3 | 364.4 | 236.4 | 178.3 | 106.2 | 18.2 | 17 | 17.1 | 17.2 | 17.4 | 16.5 | 17.9 | 24 | 24.7 | 4.6 | 4.6 | 4.5 | 2.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 141.9 | 143.8 | 128.5 | 108.7 | 118.5 | 129.7 | 137.4 | 115.5 | 114.2 | 123.8 | 132.7 | 116.9 | 114.4 | 132.4 | 125.9 | 131.7 | 130.1 | 150.2 | 133.6 | 109.6 | 119.2 | 122.0 | 117.2 | 113.8 | 109.8 | 113.3 | 119.8 | 98.6 | 112.4 | 125.7 | 117.0 | 106.8 | 105.2 | 107.1 | 112.4 | 99.9 | 115.1 | 103.4 | 106.5 | 91.4 | 112.2 | 79.4 | 95.6 | 88.6 | 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 | 11.2 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0.2 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 88.5 | 246 | 214 | 0 | 23 | 0 | 58 | 13 | 0 | 0 | 61 | 50 | 0 | 146.5 | 163.5 | 160.5 | 92.5 | 0 | 0 | 0 | 0 | 331.1 | 200 | 305.0 | 304.9 | 304.9 | 0 | 0 | 2,410.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 393.3 | 0 | 353.3 | 0 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 160.8 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 20.9 | 22.6 | 16.0 | 17.1 | 21.3 | 35.4 | 21.5 | 26.2 | 25.4 | 24.2 | 23.2 | 24.8 | 24.0 | 25.1 | 22.9 | 21.2 | 24.8 | 23.8 | 21.9 | 22.9 | 22.4 | 21.4 | 25.1 | 25.0 | 34.7 | 35.3 | 22.7 | 22.5 | 24.7 | 28.3 | 26.7 | 29.2 | 58.9 | 42.6 | 41.5 | 40.8 | 30.6 | 31.6 | 30.0 | 31.2 | 27.3 | 73.7 | 47.2 | 47.4 | 54.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | (0.2) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | (88.5) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.0 | 0 | 0 | (167.5) | (182.4) | (179.8) | (120.8) | (149.5) | 0 | 0 | 0 | (471.9) | 0 | (450.1) | (438.4) | (441.5) | (121.3) | 0 | (2,438.0) | 0 | 56.0 | 0 | 0 | (111.5) | (50.6) | (47.7) | (30.3) | (307.9) | 178.1 | (27.6) | (51.1) | (450.1) | 176.0 | (395.1) | 162.2 | 161.8 | 161.8 | 162.7 | 153.8 | 0 | 0 | 0 | (21.5) | 131.9 | 52.9 | 43.9 | 6.8 | 21.7 | 15.1 | 15.8 | 7.8 | 11.2 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 177.0 | 180.5 | 158.6 | 152.4 | 166.2 | 191.4 | 225.1 | 168.0 | 165.8 | 174.1 | 182.0 | 175.7 | 171.2 | 190.3 | 427.6 | 399.7 | 187.6 | 229.8 | 188.2 | 223.3 | 187.4 | 176.1 | 175.0 | 458.6 | 227.1 | 182.4 | 322.8 | 318.6 | 331.7 | 280.1 | 177.0 | 168.5 | 196.6 | 182.1 | 360.5 | 369.0 | 176.1 | 165.1 | 166.7 | 152.5 | 167.8 | 2,511.7 | 117.6 | 110.4 | 2,735.5 | 100.2 | 385.1 | 102.7 | 106.4 | 216.2 | 218.2 | 222.5 | 228.1 | 221.8 | 230.8 | 230.1 | 204.5 | 202.7 | 202.6 | 195.3 | 200.2 | 201.4 | 194.4 | 171.9 | 169.8 | 167.4 | 133.6 | 54.3 | 45.1 | 32 | 22 | 15.5 | 16.1 | 13.4 | 11.9 | 0.7 | 0.7 | 0.9 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,622.2 | 2,556.9 | 2,269.4 | 2,312.4 | 2,214.5 | 2,212.8 | 2,221.8 | 2,241.6 | 2,181.3 | 2,138.8 | 2,134.5 | 2,133.8 | 2,133.3 | 1,965.0 | 1,828.7 | 1,828.8 | 1,986.6 | 1,830.6 | 1,830.6 | 1,830.6 | 1,830.6 | 1,830.6 | 1,919.5 | 1,920.0 | 2,142.6 | 2,144.4 | 1,990.7 | 2,008.6 | 2,087.1 | 2,020.5 | 1,937.5 | 1,938.8 | 1,940.0 | 1,930.8 | 1,711.6 | 1,712.2 | 1,707.7 | 1,708.2 | 1,708.7 | 2,034.6 | 2,184.9 | 0 | 2,430.8 | 2,454.6 | 0 | 2,711.3 | 3,268.5 | 820.1 | 817.0 | 867.7 | 939.8 | 986.6 | 1,004.7 | 1,000.6 | 1,005.7 | 986.9 | 879.5 | 866.2 | 865.1 | 903.3 | 882.3 | 839.6 | 880.5 | 878.2 | 1,036.8 | 1,000.6 | 942.4 | 423.4 | 347.5 | 164.0 | 62 | 177.8 | 46.8 | 36.6 | 83 | 9.9 | 8.9 | 8.9 | 9 | 9 | 6.9 | 6.9 | 10 | 10 | 0 | 0 | 0 | 0 |
| 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 | (22.7) | (22.5) | (24.7) | (28.3) | (26.7) | (29.2) | (58.9) | (42.6) | (41.5) | (40.8) | (30.6) | (31.6) | (30.0) | (31.2) | (27.3) | (2,410.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25.7 | 27.3 | 20.7 | 20.7 | 20.1 | 19.9 | 24.5 | 21.8 | 74.1 | 72.0 | 68.5 | 65.0 | 66.1 | 62.7 | 59.8 | 63.6 | 61.8 | 61.7 | 62.5 | 38.9 | 44.5 | 44.6 | 33.0 | 25.7 | 14.5 | 3.0 | 259.4 | 242.8 | 175.4 | 188.9 | 13.7 | 13.1 | 11.9 | 15.6 | 192.8 | 216.3 | 320.0 | 324.3 | 442.9 | 133.0 | 150.9 | 2,548.8 | 190.0 | (10.8) | (42.0) | 110.0 | (3,268.5) | (820.1) | (817.0) | (867.7) | (939.8) | (986.6) | (1,004.7) | (1,000.6) | (1,005.7) | (986.9) | (879.5) | (866.2) | (865.1) | (903.3) | (882.3) | (839.6) | (880.5) | (878.2) | (1,036.8) | (1,000.6) | (942.4) | (423.4) | (347.5) | (164.0) | (62) | (177.8) | (46.8) | (0.0) | (83) | (9.9) | (8.9) | (8.9) | (9) | (9) | (6.9) | (6.9) | (10) | (10) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,671.7 | 2,607.9 | 2,313.9 | 2,356.7 | 2,258.2 | 2,256.2 | 2,269.7 | 2,286.8 | 2,278.7 | 2,234.2 | 2,226.3 | 2,222.1 | 2,222.7 | 2,050.9 | 1,911.6 | 1,915.5 | 2,071.4 | 1,915.2 | 1,916.0 | 1,915.2 | 1,920.3 | 1,919.4 | 2,000.3 | 1,993.4 | 2,214.4 | 2,205.2 | 1,995.2 | 2,000.2 | 2,002.7 | 1,985.8 | 1,969.8 | 1,972.2 | 1,974.1 | 1,966.7 | 1,744.3 | 1,745.7 | 2,046.2 | 2,050.6 | 2,064.7 | 2,098.9 | 2,245.9 | 184.5 | 2,597.6 | 2,631.6 | 2,634.9 | 2,866.2 | 3,268.5 | 820.1 | 817 | 867.7 | 939.8 | 986.6 | 1,004.7 | 1,000.6 | 1,005.7 | 986.9 | 879.5 | 866.2 | 865.1 | 903.3 | 882.3 | 839.6 | 880.5 | 878.3 | 1,036.8 | 1,000.6 | 942.4 | 423.4 | 347.5 | 164 | 62 | 177.7 | 46.8 | 36.6 | 83 | 9.9 | 8.9 | 8.9 | 9 | 9 | 6.9 | 6.9 | 10 | 10 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2,848.7 | 2,788.4 | 2,472.5 | 2,509.1 | 2,424.4 | 2,447.6 | 2,494.8 | 2,454.8 | 2,444.5 | 2,408.3 | 2,408.3 | 2,397.8 | 2,393.9 | 2,241.2 | 2,339.2 | 2,315.1 | 2,259.0 | 2,145.0 | 2,104.3 | 2,138.5 | 2,107.7 | 2,095.5 | 2,175.3 | 2,451.9 | 2,441.5 | 2,387.7 | 2,318.0 | 2,318.8 | 2,334.4 | 3,903.1 | 2,146.8 | 2,140.7 | 2,170.7 | 2,148.8 | 2,104.8 | 2,114.7 | 2,222.3 | 2,215.8 | 2,231.3 | 2,251.4 | 2,413.8 | 2,696.2 | 2,715.2 | 2,742.0 | 2,735.5 | 2,966.4 | 3,572.0 | 888.9 | 886.9 | 950.4 | 1,024.5 | 1,074.2 | 1,097.8 | 1,087.2 | 1,093.1 | 1,073.1 | 939.6 | 924.0 | 922.4 | 953.5 | 1,031.9 | 989.9 | 927.9 | 921.8 | 1,079.8 | 1,078.3 | 976.5 | 455.6 | 378.4 | 181.6 | 79.1 | 187.7 | 56.5 | 70.0 | 86.1 | 10.6 | 9.6 | 9.8 | 9.4 | 9.4 | 7.4 | 8.7 | 11.8 | 12.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.3 | 1.3 | 1.3 | 1.3 | 0.9 | 0.9 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 556.7 | (2,407.4) | 641.9 | 667.9 | 756.5 | 0 | 828.0 | 993.2 | 963.0 | 979.4 | 1,136.7 | 1,158.2 | 1,170.9 | 1,176.2 | 1,146.5 | 1,133.1 | 1,128.5 | 1,122.4 | 1,117.8 | 1,116.8 | 1,117.0 | 1,110.1 | 1,091.1 | 816.6 | 812.6 | 804.6 | (1,496.8) | (1,470.0) | (1,422.3) | 654.1 | (1,475.9) | (1,400.7) | (1,381.5) | (1,393.6) | (1,434.6) | (1,425.3) | (1,401.3) | (1,392.6) | (1,350.5) | (1,328.4) | (1,297.4) | 495.0 | 500.8 | (712.0) | 498.3 | (665.4) | (514.8) | (173.5) | (169.8) | (164.4) | (161.2) | (154.7) | (149.6) | (143.4) | (124.0) | (115.1) | (104.1) | (95.0) | (88.0) | (89.9) | (83.2) | (76.4) | 67.1 | 57.4 | (55.4) | (47.1) | 38.5 | 30.1 | (27.6) | (21.7) | (19.6) | 0.5 | (1.2) | (12.2) | (6.6) | (3.1) | (3.1) | (9.4) | (2.9) | (2.7) | (2.3) | (2.3) | (4.6) | (4.3) | (12.3) | (12.4) | (12.4) | (14.7) |
| Accumulated Other Comprehensive Income | (3,026.7) | (1.4) | (3,000.1) | (2,985.6) | (2,958.2) | (2,145.7) | (3.8) | (2,873.3) | (2,847.9) | (2,827.7) | (2,792.9) | (2,769.9) | (2,743.5) | (2,705.5) | (2,672.2) | (2,640.2) | (2,609.4) | (2,580.6) | (2,550.3) | (2,518.8) | (2,487.3) | (2,455.8) | (2,424.5) | (2,393.2) | (2,360.9) | (2,320.6) | (3.5) | (2.2) | 2.6 | 5.0 | 10.2 | 9.2 | 7.4 | 2.4 | (0.9) | (1.5) | (0.5) | (1.7) | (15.1) | (17.8) | (14.3) | (1,262.0) | (1,242.4) | (9.1) | (1,186.8) | (6.5) | (2.9) | (0.2) | (1.9) | (2.2) | (4.9) | (5.9) | (6.4) | (7.2) | (7.6) | (6.1) | (5.8) | (1.7) | (168.7) | (157.3) | (141.7) | (125.7) | 0 | 0 | 0 | (67.5) | 0 | 0 | 0 | (22.9) | 0 | 0 | 0 | (9.4) | 0 | 0 | 0 | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 734.3 | 792.7 | 841.5 | 879.8 | 993.6 | 1,038.6 | 1,098.6 | 1,292.7 | 1,285.6 | 1,317.4 | 1,507.0 | 1,549.3 | 1,585.6 | 1,625.6 | 1,627.3 | 1,643.8 | 1,668.0 | 1,690.3 | 1,714.4 | 1,740.3 | 1,771.9 | 1,794.1 | 1,805.2 | 1,560.6 | 1,593.6 | 1,677.9 | 1,690.7 | 1,717.8 | 1,769.3 | 1,739.0 | 1,760.0 | 1,833.4 | 1,849.7 | 1,829.2 | 1,733.7 | 1,740.8 | 1,862.5 | 1,866.3 | 1,894.3 | 1,912.4 | 1,946.0 | 1,883.2 | 1,881.6 | 1,883.4 | 1,912.5 | 1,669.1 | 1,752.5 | 942.1 | 944.1 | 771.0 | 728.8 | 683.8 | 686.4 | 691.5 | 718.6 | 731.3 | 744.1 | 756.5 | 763.9 | 761.3 | 672.9 | 694.1 | 747.4 | 758.9 | 735.6 | 706.2 | 752.9 | 722.7 | 713.8 | 425.5 | 410.3 | 171.2 | 173.5 | 101.9 | 11.3 | 7.6 | 7.4 | 7.3 | 7.8 | 8 | 9.1 | 9.2 | 12.2 | 12.5 | 4.5 | 4.4 | 4.4 | 2.1 |
| Total Liabilities & Equity | 3,587.8 | 3,586.2 | 3,319.4 | 3,394.3 | 3,423.8 | 3,492.2 | 3,599.6 | 3,754.2 | 3,736.8 | 3,732.4 | 3,922.7 | 3,954.5 | 3,987.1 | 3,874.5 | 3,974.2 | 3,966.7 | 3,934.9 | 3,846.2 | 3,829.8 | 3,889.6 | 3,889.9 | 3,900.1 | 3,991.1 | 4,022.8 | 4,045.3 | 4,076.0 | 4,020.4 | 4,048.5 | 4,115.9 | 5,658.8 | 3,923.6 | 3,991.5 | 4,037.9 | 3,995.4 | 3,855.4 | 3,872.4 | 4,101.9 | 4,099.2 | 4,142.9 | 4,181.2 | 4,378.1 | 4,617.2 | 4,635.1 | 4,663.8 | 4,687.6 | 4,688.0 | 5,406.1 | 1,864.9 | 1,867.6 | 1,855.8 | 1,886.8 | 1,892.9 | 1,919.3 | 1,913.9 | 1,955.1 | 1,948.2 | 1,828.1 | 1,825.4 | 1,831.6 | 1,859.9 | 1,850.2 | 1,829.9 | 1,822.3 | 1,809.1 | 1,942.2 | 1,911.7 | 1,828.9 | 1,200.4 | 1,106.3 | 621.5 | 494.3 | 364.4 | 236.4 | 178.3 | 106.2 | 18.2 | 17 | 17.1 | 17.2 | 17.4 | 16.5 | 17.9 | 24 | 24.7 | 4.6 | 4.6 | 4.5 | 2.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,646.0 | 2,580.6 | 2,293.1 | 2,336.0 | 2,238.1 | 2,236.4 | 2,285.3 | 2,265.0 | 2,204.7 | 2,162.2 | 2,157.8 | 2,157.1 | 2,156.5 | 2,076.7 | 2,097.8 | 2,065.8 | 2,009.6 | 1,876.5 | 1,853.5 | 1,911.5 | 1,866.4 | 1,853.4 | 1,942.2 | 2,003.7 | 2,215.2 | 2,167.0 | 2,100.8 | 2,119.0 | 2,117.2 | 2,028.0 | 1,937.5 | 1,938.8 | 1,940.0 | 1,930.8 | 1,889.6 | 1,912.2 | 2,012.7 | 2,013.1 | 2,013.6 | 2,034.6 | 2,184.9 | 2,410.0 | 2,430.8 | 2,491.7 | 2,484.5 | 2,756.1 | 3,268.5 | 820.1 | 817.0 | 867.7 | 1,203.8 | 986.6 | 1,004.7 | 1,000.6 | 1,399.1 | 986.9 | 1,232.8 | 866.2 | 865.1 | 903.3 | 882.3 | 851.1 | 880.5 | 878.2 | 1,036.8 | 1,161.4 | 942.4 | 423.4 | 347.5 | 177.1 | 62 | 177.8 | 46.8 | 36.6 | 83 | 9.9 | 8.9 | 8.9 | 9 | 9 | 6.9 | 6.9 | 10 | 10 | 0 | 0 | 0 | 0 |
| Net Debt | 2,609.8 | 2,548.3 | 2,217.6 | 2,213.4 | 2,208.7 | 2,146.1 | 2,248.8 | 2,234.7 | 2,161.5 | 2,103.9 | 2,109.9 | 2,125.0 | 2,059.6 | 2,059.2 | 2,066.6 | 2,037.0 | 1,970.3 | 1,849.1 | 1,811.0 | 1,863.7 | 1,820.7 | 1,807.0 | 1,880.0 | 1,958.9 | 2,162.5 | 2,076.5 | 2,070.8 | 2,087.4 | 2,102.8 | 2,005.2 | 1,867.2 | 1,830.5 | 1,739.2 | 1,728.6 | 1,864.4 | 1,874.3 | 1,778.0 | 1,819.2 | 1,794.5 | 1,769.0 | 1,761.4 | 2,409.7 | 2,423.3 | 2,490.1 | 2,480.6 | 2,752.0 | 3,250.9 | 809.6 | 809.5 | 859.1 | 1,196.3 | 978.1 | 977.9 | 979.4 | 1,388.5 | 977.7 | 1,227.3 | 850.2 | 853.1 | 890.7 | 873.9 | 845.4 | 863.3 | 865.8 | 979.3 | 1,148.3 | 903.9 | 381 | 309.5 | 135.5 | 42 | 167 | 28.4 | 18.4 | 81.1 | 8.3 | 8.2 | 8.1 | 8.1 | 8.2 | 6.9 | 6.9 | 10 | 10 | 0 | 0 | 0 | 0 |
| 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 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 67.0 | 66.1 | (26.0) | (0.1) | (27.1) | (44.6) | (165.7) | 30.3 | (16.4) | (157.8) | (21.6) | (12.7) | (5.3) | 29.8 | 13.5 | 4.7 | 6.1 | 4.6 | 1.0 | (0.2) | 7.0 | 19.1 | 276.1 | 4.0 | 8.1 | 16.9 | 6.8 | 6.8 | 4.1 | 122.7 | (43.3) | 13.1 | 44.7 | 73.8 | 19.0 | 7.7 | 21.3 | (12.4) | 7.9 | (1.3) | 46.3 | 15.8 | 8.9 | 9.4 | 18.2 | 12.4 | 41.0 | 17.4 | 13.5 | 13.9 | 12.7 | 14.0 | 12.8 | 23.5 | 6.9 | 10.3 | 8.5 | 10.9 | 19.8 | 10.8 | 10.6 | 8.5 | 11.1 | 7.8 | 7.2 | 6.2 | 9.6 | 10.4 | 8.8 | 6.5 | 4.8 | 1.6 | 2.1 | (0.1) | (0.1) | 0 | 0 | (0.2) | (0.2) | (0.3) | (0.1) | (0.2) | 8 | 0.2 |
| Depreciation & Amortization | (0.2) | (0.2) | 43.0 | 43.8 | 44.4 | 44.6 | 44.3 | 44.2 | 45.0 | 47.2 | 49.0 | 47.1 | 45.6 | 45.1 | 45.1 | 44.0 | 43.8 | 46.8 | 48.2 | 42.8 | 40.3 | 43.0 | 43.5 | 49.7 | 52.0 | 51.3 | 55.6 | 51.1 | 52.0 | 43.4 | 43.9 | 43.7 | 43.3 | 46.8 | 42.4 | 44.3 | 45.9 | 46.9 | 47.0 | 46.9 | 48.9 | 29.2 | 37.0 | 21.2 | 18.0 | 16.9 | 17.1 | 16.6 | 16.5 | 16.3 | 16.4 | 15.2 | 17.1 | 15.1 | 20.6 | 21.1 | 22.7 | 23.3 | 16.8 | 15.7 | 17.4 | 17.7 | 17.9 | 18.7 | 18.2 | 16.6 | 12.3 | 10.9 | 8.2 | 5.5 | 4.3 | 3.5 | 2.3 | 1.6 | 0.7 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.4 | 0 |
| Stock-Based Compensation | 0 | 0 | 2.1 | 2.8 | 11.1 | 3.8 | 6.2 | 2.5 | 4.4 | 1.5 | 2.2 | 2.7 | 3.4 | 1.7 | 1.8 | 2.1 | 3.3 | 1.4 | 1.4 | 1.7 | 2.6 | 1.1 | 1.1 | 2.1 | 2.3 | 0.7 | 1.0 | 1.7 | 3.4 | 0.6 | 0.5 | 1.4 | 3.3 | 0.6 | 0.6 | 0.6 | 3.1 | 0.7 | 0.7 | 0.1 | 2.0 | 0 | 0 | 0.7 | 0 | 0.6 | 2.9 | 0 | 0 | 0 | 3.2 | 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 |
| Change in Working Capital | (15.1) | (0.0) | 9.4 | (3.1) | (32.2) | 18.7 | 3.4 | 8.2 | (20.4) | 16.2 | (0.7) | 8.1 | (41.5) | 14.4 | 19.4 | 0.6 | (24.7) | (0.8) | 8.5 | (9.2) | (8.9) | 13.0 | 10.5 | 0.1 | (14.0) | 19.5 | 11.5 | 9.9 | (37.1) | 15.0 | 0.5 | 5.3 | (13.1) | 6.0 | 0.7 | (2.2) | (6.1) | (4.2) | 2.9 | 0.7 | (4.4) | 7.0 | 5.9 | (14.1) | 6.1 | 4.1 | 0.7 | (8.0) | 0.7 | (1.7) | 4.3 | 11.0 | (4.4) | (6.0) | 12.8 | (2.0) | 13.5 | 31.1 | (25.5) | (4.8) | (4.8) | 8.1 | (23.4) | 1.2 | (10.2) | (4.1) | (25) | 2.8 | 8.8 | (1.6) | 2.2 | 0.4 | 1.4 | (0.0) | (11.2) | (0.7) | 0.2 | 0.1 | 0.2 | (0.4) | 0 | (0.6) | 0.4 | 0 |
| Other Non-Cash Items | (41.5) | (27.4) | 19.0 | (9.0) | 10.1 | 34.4 | 164.0 | (37.0) | 11.2 | 158.7 | 21.2 | 10.8 | 3.1 | (29.8) | (10.1) | (1.5) | 0.1 | (1.9) | 2.5 | 2.8 | 0.2 | (12.8) | (269.1) | (0.5) | (3.4) | (9.3) | (4.4) | (1.8) | (4.6) | (109.1) | (2.1) | (4.8) | (39.6) | (73.4) | (7.5) | (6.7) | (6.2) | (6.7) | (9.0) | (8.2) | (7.4) | (10.7) | (15.9) | 10.1 | (1.5) | (0.4) | (25.4) | 0.1 | 3.2 | (3.2) | 0.1 | (2.7) | (1.3) | (9.1) | 2.8 | (2.4) | (0.3) | (13.9) | (7.1) | 1.8 | 0.2 | (13.3) | 11.3 | 1 | 6.7 | (3.2) | 12.5 | (1.3) | (4.3) | 2.7 | (1.3) | (0.1) | (0.7) | 0.1 | 11.1 | 0.6 | (0.2) | (0.1) | (0.1) | 0.2 | 0 | 0.5 | (8.5) | (0.2) |
| Operating Cash Flow | 10.2 | 38.5 | 47.5 | 34.4 | 6.3 | 56.9 | 52.2 | 48.2 | 23.8 | 65.9 | 50.1 | 55.9 | 5.4 | 61.1 | 69.7 | 50.0 | 28.5 | 50.2 | 61.6 | 38.0 | 41.2 | 63.3 | 62.1 | 55.3 | 45.1 | 79.0 | 69.8 | 67.7 | 17.8 | 72.8 | 57.0 | 58.8 | 38.7 | 54.2 | 45.5 | 42.0 | 40.3 | 96.9 | 46.3 | 43.6 | (14.5) | 41.3 | 35.9 | 26.6 | 40.8 | 33.1 | 33.4 | 26.1 | 33.9 | 25.3 | 33.5 | 37.5 | 24.2 | 23.5 | 43.0 | 26.9 | 44.5 | 51.4 | 4.0 | 23.5 | 23.3 | 21.0 | 16.9 | 28.7 | 21.9 | 15.5 | 9.4 | 22.8 | 21.5 | 13.1 | 10 | 5.4 | 5.1 | 1.6 | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0 | 0.3 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.1) | (19.7) | (18.5) | (29.1) | (32.8) | (36.2) | (40.0) | (26.2) | (27.3) | (49.5) | (29.4) | (45.3) | (32.3) | (38.3) | (50.4) | (96.7) | (77.5) | (59.6) | (26.2) | (29.1) | (20.2) | (34.9) | (49.3) | (33.0) | (43.1) | (56.0) | (48.7) | (49.2) | (44.4) | (67.8) | (58.4) | (47.9) | (38.4) | (41.8) | (51.7) | (30.7) | (38.1) | (57.8) | (56.5) | (65.6) | (74.6) | (162.7) | (103.4) | (56.6) | (29.6) | (18.5) | (84.4) | (15.0) | (12.3) | (7.3) | (9.8) | (11.2) | (10.8) | (58.1) | (36.6) | (34.6) | (63.2) | (35.2) | (44.3) | (21.0) | (32.1) | (80.9) | (3.5) | (23.5) | (8.7) | (974.4) | (266.1) | (102.9) | (449.8) | (98.1) | (115.1) | (196.9) | (2.3) | (33.2) | (0.1) | (0.2) | (0.4) | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | (54.6) | 0 | (7.7) | (50.3) | (45.7) | (71.1) | (27.0) | (13.2) | (12.4) | (49.7) | (10.6) | (3.7) | (15.9) | (1.0) | (26.8) | (4.4) | (10.5) | (14.8) | (1.9) | 0 | (0.5) | (0.2) | 0 | 6.9 | 0.3 | 0 | 0.1 | 17.1 | (0.4) | 0 | 42.7 | 85.0 | 58.8 | (0.1) | (4.9) | (1.0) | 3.9 | (0.9) | (9.6) | (53.8) | (27.2) | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | 25.1 | (2.3) | 0 | (22.9) | 0 | 0 | (18.8) | 0 | 0.9 | (2.7) | (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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (84.1) | 0 | 0 | (34.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 84.1 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (54.2) | (135.2) | 48.5 | (11.9) | (4.2) | 159.3 | 46.8 | (1.5) | (1.0) | 27.2 | 40.2 | 2.1 | (34.4) | 106.9 | 32.5 | 19.7 | (6.5) | 8.6 | 60.3 | (3.3) | 0.9 | 77.2 | 101.1 | 0.4 | 0.5 | (4.4) | 30.1 | 31.7 | 3.0 | 16.8 | 0.9 | (68.5) | (10.5) | 19.0 | (14.4) | 23.8 | 74.8 | 21.6 | (9.6) | 44.2 | 706.7 | 136.7 | 53.1 | 19.4 | 16.6 | (0.1) | 79.0 | 6.0 | (0.9) | 0.7 | (28.3) | 23.1 | 1.8 | 98.5 | 10.8 | 15.2 | 36.2 | (2.5) | 98.0 | 3.4 | 8.4 | 59.1 | 16.5 | 96.1 | 15.1 | 897.5 | (9.7) | 9.9 | (2.8) | (0.2) | (6.6) | 58.6 | (57.7) | 7.7 | (9.7) | 0.2 | 0.4 | 0.5 | 0.1 | 0 | 0 | 0 | 2.3 | 0.2 |
| Investing Cash Flow | (54.2) | (135.2) | (24.6) | (11.9) | (44.6) | 72.8 | (38.9) | (98.8) | (55.3) | (35.5) | (1.6) | (92.8) | (45.0) | 64.8 | (66.5) | (78.1) | (110.8) | (55.4) | 23.5 | (47.2) | (21.2) | 42.3 | 51.3 | (32.8) | (42.6) | (53.5) | (18.2) | (17.6) | (41.3) | (33.9) | (58.0) | (116.4) | (6.2) | 62.3 | (7.3) | (7.0) | 31.8 | (37.2) | (62.2) | (22.3) | 622.6 | (79.8) | (77.5) | (48.9) | (13.0) | (18.6) | (5.3) | (8.9) | (13.2) | (6.6) | (13.0) | 9.6 | (9.1) | 17.5 | (25.8) | (19.4) | (45.7) | (37.7) | 54.6 | (20.3) | (29.0) | (21.8) | 13 | 72.6 | 6.4 | (76.9) | (275.8) | (93) | (452.6) | (98.3) | (121.7) | (138.3) | (60) | (25.5) | (9.8) | (0.2) | (0.4) | 0.2 | 0 | 0 | 0 | 0 | 2.3 | 0.2 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 65 | 96.6 | (43.4) | 99.0 | 0.6 | (50.0) | 19.1 | 62.5 | 42.1 | 4.0 | 0 | 0 | 172.2 | (106.9) | 32 | 58 | 133 | 23 | (58) | 45 | 13 | (88.9) | (63.2) | 9.0 | 48.1 | 67.9 | (18.9) | 1.1 | 66.1 | (24.7) | (1.8) | (1.8) | (1.3) | 42.3 | (23.2) | (101.2) | (1.2) | (54.6) | (1.2) | (150.6) | (267.2) | 71.5 | 59.9 | 43.1 | 3.1 | (77.2) | (23.3) | (15.0) | (45.1) | (18.1) | 4.2 | (18.7) | 4.6 | (4.2) | 4.5 | 13.3 | 12.8 | 1.1 | (38.2) | 21.4 | 42.2 | (40.9) | 2.2 | (158.5) | 36.1 | 54.2 | 279.2 | 76.2 | 161.1 | 85.7 | (115.7) | 129 | 12.1 | (50.7) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (3.2) | 0 |
| Stock Repurchased | (2.2) | 0 | (0.1) | (0.6) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.3) | 0 | 0 | (0.0) | 0 | (4.0) | 0 | (0.1) | (2.2) | 0 | 0 | 0 | (6.1) | (53.9) | 0 | 0 | (0.3) | (17.3) | (28.9) | 0 | (0.6) | 0 | 0 | 45.7 | 118.9 | (0.2) | (0.0) | 0 | 0 | 0 | (0.0) | 0 | (0.2) | 0 | (93.8) | 0 | 0 | 0 | 0 | (0.0) | (12.3) | (6.2) | (1.7) | 0.1 | (2.7) | (3.9) | (0.5) | 0 | (0.2) | (14.6) | (14.0) | (7.9) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (14.1) | (26.4) | (26.4) | (26.2) | (26.2) | (26.2) | (26.2) | (25.9) | (25.9) | (32.9) | (32.7) | (32.7) | (32.7) | (32.7) | (32.7) | (32.6) | (32.6) | (32.6) | (32.6) | (32.5) | (32.5) | (32.5) | (32.5) | (33.6) | (34.3) | (33.9) | (33.6) | (33.1) | (33.3) | (32.2) | (32.2) | (32.2) | (28.1) | (28.1) | (30.2) | (29.8) | (30.9) | (29.6) | (28.0) | (28.0) | (26.7) | (26.6) | (26.5) | (22.2) | (18.5) | (21.9) | (19.6) | (18.7) | (18.6) | (18.6) | (18.8) | (18.8) | (18.8) | (18.8) | (17.8) | (18.1) | (17.8) | (17.4) | (17.4) | (16.4) | (9.3) | (18.3) | (17) | (18.5) | (13.9) | (14.7) | (14.2) | (8.6) | (7.9) | (4) | (4) | (2.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.7) | (1.3) | 0 | 0 | 0 |
| Other Financing Activities | (14.8) | (0.0) | (0.2) | (2.2) | (0.9) | (0.1) | (0.1) | (0.5) | (0.9) | 0.5 | (0.0) | (0.4) | (5.2) | (0.1) | (0.1) | (7.6) | (2.3) | (0.1) | 0.4 | 1.0 | (1.0) | (0.2) | (0.2) | (0.8) | (0.9) | 1.6 | (0.2) | (0.5) | (0.6) | 0.0 | (3.0) | (0.8) | (1.2) | (5.0) | (0.2) | (0.8) | (0.3) | 0.7 | 0.2 | (1.2) | 54.0 | (1.1) | (1.1) | (1.4) | (5.6) | (96.3) | (58.9) | 17.4 | 42.1 | (0.2) | (0.4) | (0.6) | 0 | 0 | 0.0 | 0.9 | 10.3 | 7.5 | (3.6) | (2.8) | (2.8) | (10.7) | (1.1) | 29.2 | (1.5) | (4.1) | (0.3) | (1.3) | (0.2) | (0.5) | (1.8) | 0.4 | (0.4) | 0.9 | 9.6 | 0.9 | (0.2) | (0.2) | 0 | 2.1 | (0.3) | 1.9 | (2.9) | 0 |
| Financing Cash Flow | 48.0 | 82.5 | (70.1) | 69.8 | (26.4) | (76.3) | (7.1) | 35.8 | 15.3 | (21.5) | (32.9) | (33.2) | 134.3 | (139.7) | (0.8) | 17.7 | 94.1 | (9.8) | (90.3) | 11.2 | (20.5) | (121.6) | (95.9) | (30.4) | (40.3) | 35.2 | (53.0) | (33.0) | 15.2 | (86.9) | (37.0) | (34.9) | (34.3) | 60.4 | (50.8) | (231.7) | (31.4) | (84.9) | (30.6) | (179.2) | (241.2) | 52.6 | 35.4 | 22.4 | (24.8) | (15.4) | (27.1) | (17.2) | (21.7) | (37.0) | (14.9) | (50.4) | (21.1) | (24.0) | (14.3) | (6.3) | 5.0 | (9.7) | (59.2) | 1.0 | 8.4 | (10.8) | (25.1) | (146.3) | 16.1 | 35.9 | 262.5 | 74.5 | 439.8 | 94.6 | 120.9 | 125.3 | 55 | 40.3 | 9.5 | 0.8 | (0.3) | (0.4) | (0.1) | 1.4 | (1.6) | 1.9 | (6.1) | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4.0 | (14.2) | (47.2) | 92.3 | (64.7) | 53.5 | 6.2 | (14.8) | (16.2) | 8.9 | 15.6 | (70.1) | 94.7 | (13.7) | 2.3 | (10.4) | 11.9 | (15.0) | (5.2) | 2.0 | (0.6) | (15.9) | 17.5 | (7.9) | (37.8) | 60.6 | (1.5) | 17.2 | (8.4) | (48.0) | (38.0) | (92.5) | (1.8) | 176.9 | (12.6) | (196.8) | 40.7 | (25.1) | (46.5) | (157.9) | 366.8 | 14.0 | (6.2) | 0.1 | 3.0 | (1.0) | 1.1 | (0.0) | (1.0) | (18.3) | 5.6 | (3.3) | (6.0) | 17.0 | 2.9 | 1.3 | 3.8 | 4.0 | (0.6) | 4.2 | 2.8 | (11.5) | (25.1) | (146.3) | 16.1 | 35.9 | 262.5 | 74.5 | 439.8 | 94.6 | 120.9 | 125.3 | 55 | 40.3 | 9.5 | 0.8 | (0.3) | (0.4) | 0.1 | 1.5 | (1.4) | 1.9 | (6.1) | 0.2 |
| Cash at Beginning | 62.3 | 76.5 | 123.8 | 31.5 | 96.2 | 42.7 | 36.5 | 51.3 | 67.5 | 58.6 | 43.0 | 113.1 | 18.4 | 32.1 | 29.8 | 40.2 | 28.3 | 43.3 | 48.5 | 46.5 | 47.1 | 63.0 | 45.5 | 53.4 | 91.2 | 30.5 | 32.0 | 14.8 | 23.2 | 71.2 | 109.2 | 201.6 | 203.4 | 25.3 | 37.9 | 234.7 | 193.9 | 219.1 | 265.6 | 423.5 | 56.7 | 9.3 | 15.5 | 15.3 | 7.6 | 8.6 | 7.5 | 7.5 | 8.5 | 26.8 | 21.2 | 24.5 | 30.4 | 13.5 | 10.5 | 9.2 | 5.5 | 12.0 | 12.6 | 8.5 | 5.7 | 17.2 | 0 | 0 | 13.1 | 0 | 0 | 0 | 29.4 | 0 | 0 | 0 | 18.3 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.8 | 0 | 4.6 | 0 |
| Cash at End | 66.3 | 62.3 | 76.5 | 123.8 | 31.5 | 96.2 | 42.7 | 36.5 | 51.3 | 67.5 | 58.6 | 43.0 | 113.1 | 18.4 | 32.1 | 29.8 | 40.2 | 28.3 | 43.3 | 48.5 | 46.5 | 47.1 | 63.0 | 45.5 | 53.4 | 91.2 | 30.5 | 32.0 | 14.8 | 23.2 | 71.2 | 109.2 | 201.6 | 202.2 | 25.3 | 37.9 | 234.7 | 193.9 | 219.1 | 265.6 | 423.5 | 23.3 | 9.3 | 15.5 | 10.5 | 7.6 | 8.6 | 7.5 | 7.5 | 8.5 | 26.8 | 21.2 | 24.5 | 30.4 | 13.5 | 10.5 | 9.2 | 16.0 | 12.0 | 12.6 | 8.5 | 5.7 | (25.1) | (146.3) | 29.2 | 35.9 | 262.5 | 74.5 | 469.2 | 94.6 | 120.9 | 125.3 | 73.3 | 40.3 | 9.5 | 0.8 | 0.5 | (0.4) | 0.1 | 1.5 | 0.4 | 1.9 | (1.5) | 0.2 |
| Free Cash Flow | (7.8) | 18.9 | 29.0 | 5.3 | (26.5) | 20.7 | 12.2 | 21.9 | (3.5) | 16.4 | 20.7 | 10.7 | (27.0) | 22.8 | 19.3 | (46.7) | (49.0) | (9.4) | 35.4 | 8.8 | 21.0 | 28.5 | 12.9 | 22.3 | 2.0 | 23.0 | 21.1 | 18.5 | (26.6) | 5.0 | (1.4) | 10.9 | 0.3 | 12.5 | (6.1) | 11.3 | 2.2 | 39.1 | (10.2) | (22.0) | (89.1) | (121.4) | (67.5) | (30.0) | 11.2 | 14.5 | (50.9) | 11.1 | 21.6 | 18.1 | 23.7 | 26.3 | 13.3 | (34.6) | 6.4 | (7.6) | (18.7) | 16.2 | (40.3) | 2.5 | (8.8) | (59.9) | 13.4 | 5.2 | 13.2 | (958.9) | (256.7) | (80.1) | (428.3) | (85.0) | (105.1) | (191.5) | 2.8 | (31.6) | 0.4 | 0 | (0.2) | (0.2) | 0.1 | 0.1 | 0.2 | 0 | 0.3 | 0 |
| 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 | 127.0 | 121.0 | 121.4 | 120.6 | 121.5 | 121.9 | 131.8 | 125.3 | 126.5 | 130.2 | 129.4 | 125.9 | 129.2 | 129.0 | 125.6 | 124.0 | 127.5 | 125.5 | 120.4 | 120.1 | 120.8 | 126.8 | 126.1 | 136.8 | 145.1 | 147.0 | 145.3 | 144.2 | 143.9 | 129.5 | 135.0 | 133.8 | 136.4 | 133.3 | 128.4 | 127.8 | 128.1 | 132.1 | 129.7 | 127.2 | 136.5 | 154.0 | 152.6 | 145.6 | 150.4 | 147.8 | 146.6 | 150.5 | 152.1 | 138.7 | 143.5 | 140.9 | 140.6 | 142.5 | 134.5 | 137.6 | 141.8 | 142.5 | 139.4 | 139.2 | 144.3 | 144.6 | 141.5 | 137.5 | 141.4 | 146.6 | 146.6 | 142.1 | 146.7 | 154.8 | 144.3 | 150.8 | 152.2 | 181.2 | 163.1 | 152.2 | 163.1 | 149.2 | 162.4 | 150.4 | 165.8 | 101.7 | 95.8 | 95.2 | 98.9 | 93.3 | 78.7 | 76.9 | 73.9 | 78.7 | 74.9 | 76.6 | 73.9 | 77.4 | 79.1 | 75.0 | 70.4 | 73.1 | 72.2 | 71.4 |
| Gross Profit | (23.5) | 76.9 | 76.0 | 75.2 | 73.9 | 74.6 | 85.5 | 79.0 | 79.1 | 83.5 | 83.0 | 79.9 | 78.4 | 79.6 | 78.1 | 74.4 | 79.6 | 78.4 | 73.4 | 72.7 | 74.1 | 79.8 | 77.1 | 84.4 | 88.2 | 91.9 | 89.3 | 86.9 | 85.2 | 83.1 | 82.1 | 81.2 | 79.9 | 79.7 | 77.7 | 77.2 | 79.8 | 79.0 | 78.4 | 77.0 | 81.7 | 91.6 | 94.0 | 89.3 | 89.7 | 88.8 | 89.3 | 92.8 | 90.1 | 83.1 | 87.3 | 85.9 | 85.1 | 86.2 | 80.5 | 84.3 | 86.0 | 84.8 | 84.0 | 84.8 | 83.8 | 85.4 | 84.7 | 83.6 | 83.5 | 84.5 | 90.0 | 88.8 | 86.4 | 555.0 | 88.9 | 92.9 | 93.5 | 571.7 | 158.4 | 143.4 | 162.5 | 585.3 | 163.4 | 154.3 | 148.9 | 352.2 | 85.9 | 88.4 | 89.3 | 292.7 | 72.0 | 70.0 | 66.9 | 279.4 | 68.1 | 270.6 | 73.9 | 77.4 | 79.1 | 75.0 | 70.4 | 73.1 | 72.2 | 71.4 |
| Operating Income | 13.4 | 8.9 | 25.2 | (41.3) | 15.2 | 21.9 | (9.5) | 19.5 | 22.9 | (78.9) | 14.3 | 19.0 | 24.1 | 29.6 | 37.0 | 26.4 | 26.7 | 23.4 | 19.0 | 21.6 | 29.2 | 45.4 | 298.4 | 26.5 | 30.2 | 34.2 | 27.3 | 27.1 | 26.2 | 25.3 | 32.8 | 32.5 | 27.8 | 26.2 | 29.5 | 25.9 | 21.8 | (1.3) | 25.9 | 18.3 | 16.3 | (57.2) | 29.5 | 31.6 | 30.0 | 31.3 | 30.8 | 34.2 | 29.4 | 27.7 | 30.2 | 29.2 | 28.7 | 30.8 | 27.9 | 27.1 | 27.5 | 24.8 | 25.9 | 23.2 | 27.3 | 24.0 | 26.6 | 24.8 | 24.6 | 26.4 | 33.6 | 28.8 | 30.2 | 25.5 | 32.0 | 35.3 | 37.3 | 38.1 | 41.7 | 32.7 | 32.2 | 40.9 | 33.5 | 22.7 | 31.1 | 29.7 | 25.8 | 26.0 | 26.2 | 25.1 | 27.3 | 28.5 | 24.9 | 31.3 | 29.9 | 31.9 | 29.6 | 21.3 | 26.9 | 25.7 | 26.9 | 28.6 | 28.3 | 28.1 |
| Net Income | (48.6) | (37.0) | (25.9) | (88.9) | (27.0) | (44.5) | (165.5) | 30.3 | (16.4) | (157.3) | (21.6) | (12.9) | (5.3) | 29.7 | 13.4 | 4.7 | 6.1 | 4.6 | 1.0 | (0.2) | 6.9 | 19.0 | 274.5 | 4.0 | 8.0 | 16.8 | 6.8 | 6.2 | 4.5 | 121.9 | (43.2) | 12.7 | 44.3 | 73.2 | 18.9 | 7.7 | 21.1 | (12.3) | 7.8 | (1.3) | 45.9 | (62.1) | 20.1 | 3.1 | 8.5 | (1.8) | 8.8 | 2.2 | (2.2) | 20.8 | 11.0 | 7.1 | 3.9 | (26.2) | 16.8 | 6.8 | 9.2 | (4.2) | 6.2 | (6.1) | (0.4) | (4.8) | (6.4) | (5.4) | (0.3) | (4.0) | 7.1 | 5.6 | (0.8) | 16.7 | 1.7 | 7.9 | 13.1 | 33.5 | 2.4 | 1.2 | 19.4 | 24.1 | 0.6 | (11.6) | (2.6) | 8.6 | 15.8 | 8.9 | 9.4 | 8.5 | 21.2 | 18.2 | 12.4 | 41.0 | 13.5 | 12.7 | 12.8 | 6.9 | 7.4 | 9.1 | 10.9 | 19.8 | 10.8 | 10.6 |
| EPS (Diluted) | -0.28 | -0.21 | -0.15 | -0.51 | -0.16 | -0.25 | -0.96 | 0.17 | -0.10 | -0.91 | -0.13 | -0.08 | -0.03 | 0.17 | 0.08 | 0.03 | 0.03 | 0.03 | 0.01 | -0.00 | 0.04 | 0.11 | 1.60 | 0.02 | 0.04 | 0.09 | 0.04 | 0.03 | 0.02 | 0.68 | -0.24 | 0.07 | 0.25 | 0.41 | 0.11 | 0.02 | 0.11 | -0.08 | 0.03 | -0.02 | 0.25 | -0.37 | 0.10 | 0.01 | 0.04 | -0.02 | 0.04 | 0.00 | -0.03 | 0.12 | 0.06 | 0.03 | 0.01 | -0.21 | 0.10 | 0.01 | 0.05 | -0.05 | 0.03 | -0.06 | -0.02 | -0.05 | -0.06 | -0.06 | -0.02 | -0.03 | 0.04 | 0.03 | -0.03 | 0.19 | -0.01 | 0.06 | 0.13 | 0.38 | 0.03 | -0.01 | 0.19 | 0.27 | -0.02 | -0.15 | -0.05 | 0.10 | 0.24 | 0.12 | 0.13 | 0.15 | 0.39 | 0.34 | 0.34 | 0.93 | 0.29 | 0.35 | 0.26 | 0.18 | 0.11 | 0.16 | 0.28 | 0.47 | 0.22 | 0.21 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 36.2 | 32.3 | 75.5 | 122.6 | 29.4 | 90.2 | 36.5 | 30.4 | 43.2 | 58.3 | 47.9 | 32.1 | 96.9 | 17.6 | 31.2 | 28.8 | 39.3 | 27.5 | 42.5 | 47.7 | 45.7 | 46.3 | 62.3 | 44.8 | 52.7 | 90.5 | 29.9 | 31.6 | 14.4 | 22.8 | 70.4 | 108.3 | 200.8 | 202.2 | 25.3 | 37.9 | 234.7 | 193.9 | 219.1 | 265.6 | 423.5 | 0.3 | 7.6 | 1.6 | 3.9 | 4.1 | 17.7 | 10.5 | 7.6 | 8.6 | 7.5 | 8.5 | 26.8 | 21.2 | 10.5 | 9.2 | 5.5 | 16.0 | 12.0 | 12.6 | 8.5 | 5.7 | 17.2 | 12.4 | 57.5 | 13.1 | 38.5 | 42.4 | 38 | 41.6 | 20 | 10.8 | 18.4 | 18.3 | 1.9 | 1.6 | 0.7 | 0.8 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Total Assets | 3,587.8 | 3,586.2 | 3,319.4 | 3,394.3 | 3,423.8 | 3,492.2 | 3,599.6 | 3,754.2 | 3,736.8 | 3,732.4 | 3,922.7 | 3,954.5 | 3,987.1 | 3,874.5 | 3,974.2 | 3,966.7 | 3,934.9 | 3,846.2 | 3,829.8 | 3,889.6 | 3,889.9 | 3,900.1 | 3,991.1 | 4,022.8 | 4,045.3 | 4,076.0 | 4,020.4 | 4,048.5 | 4,115.9 | 5,658.8 | 3,923.6 | 3,991.5 | 4,037.9 | 3,995.4 | 3,855.4 | 3,872.4 | 4,101.9 | 4,099.2 | 4,142.9 | 4,181.2 | 4,378.1 | 4,617.2 | 4,635.1 | 4,663.8 | 4,687.6 | 4,688.0 | 5,406.1 | 1,864.9 | 1,867.6 | 1,855.8 | 1,886.8 | 1,892.9 | 1,919.3 | 1,913.9 | 1,955.1 | 1,948.2 | 1,828.1 | 1,825.4 | 1,831.6 | 1,859.9 | 1,850.2 | 1,829.9 | 1,822.3 | 1,809.1 | 1,942.2 | 1,911.7 | 1,828.9 | 1,200.4 | 1,106.3 | 621.5 | 494.3 | 364.4 | 236.4 | 178.3 | 106.2 | 18.2 | 17 | 17.1 | 17.2 | 17.4 | 16.5 | 17.9 | 24 | 24.7 | 4.6 | 4.6 | 4.5 | 2.2 | ||||||||||||
| Total Debt | 2,646.0 | 2,580.6 | 2,293.1 | 2,336.0 | 2,238.1 | 2,236.4 | 2,285.3 | 2,265.0 | 2,204.7 | 2,162.2 | 2,157.8 | 2,157.1 | 2,156.5 | 2,076.7 | 2,097.8 | 2,065.8 | 2,009.6 | 1,876.5 | 1,853.5 | 1,911.5 | 1,866.4 | 1,853.4 | 1,942.2 | 2,003.7 | 2,215.2 | 2,167.0 | 2,100.8 | 2,119.0 | 2,117.2 | 2,028.0 | 1,937.5 | 1,938.8 | 1,940.0 | 1,930.8 | 1,889.6 | 1,912.2 | 2,012.7 | 2,013.1 | 2,013.6 | 2,034.6 | 2,184.9 | 2,410.0 | 2,430.8 | 2,491.7 | 2,484.5 | 2,756.1 | 3,268.5 | 820.1 | 817.0 | 867.7 | 1,203.8 | 986.6 | 1,004.7 | 1,000.6 | 1,399.1 | 986.9 | 1,232.8 | 866.2 | 865.1 | 903.3 | 882.3 | 851.1 | 880.5 | 878.2 | 1,036.8 | 1,161.4 | 942.4 | 423.4 | 347.5 | 177.1 | 62 | 177.8 | 46.8 | 36.6 | 83 | 9.9 | 8.9 | 8.9 | 9 | 9 | 6.9 | 6.9 | 10 | 10 | 0 | 0 | 0 | 0 | ||||||||||||
| Stockholders' Equity | 734.3 | 792.7 | 841.5 | 879.8 | 993.6 | 1,038.6 | 1,098.6 | 1,292.7 | 1,285.6 | 1,317.4 | 1,507.0 | 1,549.3 | 1,585.6 | 1,625.6 | 1,627.3 | 1,643.8 | 1,668.0 | 1,690.3 | 1,714.4 | 1,740.3 | 1,771.9 | 1,794.1 | 1,805.2 | 1,560.6 | 1,593.6 | 1,677.9 | 1,690.7 | 1,717.8 | 1,769.3 | 1,739.0 | 1,760.0 | 1,833.4 | 1,849.7 | 1,829.2 | 1,733.7 | 1,740.8 | 1,862.5 | 1,866.3 | 1,894.3 | 1,912.4 | 1,946.0 | 1,883.2 | 1,881.6 | 1,883.4 | 1,912.5 | 1,669.1 | 1,752.5 | 942.1 | 944.1 | 771.0 | 728.8 | 683.8 | 686.4 | 691.5 | 718.6 | 731.3 | 744.1 | 756.5 | 763.9 | 761.3 | 672.9 | 694.1 | 747.4 | 758.9 | 735.6 | 706.2 | 752.9 | 722.7 | 713.8 | 425.5 | 410.3 | 171.2 | 173.5 | 101.9 | 11.3 | 7.6 | 7.4 | 7.3 | 7.8 | 8 | 9.1 | 9.2 | 12.2 | 12.5 | 4.5 | 4.4 | 4.4 | 2.1 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10.2 | 38.5 | 47.5 | 34.4 | 6.3 | 56.9 | 52.2 | 48.2 | 23.8 | 65.9 | 50.1 | 55.9 | 5.4 | 61.1 | 69.7 | 50.0 | 28.5 | 50.2 | 61.6 | 38.0 | 41.2 | 63.3 | 62.1 | 55.3 | 45.1 | 79.0 | 69.8 | 67.7 | 17.8 | 72.8 | 57.0 | 58.8 | 38.7 | 54.2 | 45.5 | 42.0 | 40.3 | 96.9 | 46.3 | 43.6 | (14.5) | 41.3 | 35.9 | 26.6 | 40.8 | 33.1 | 33.4 | 26.1 | 33.9 | 25.3 | 33.5 | 37.5 | 24.2 | 23.5 | 43.0 | 26.9 | 44.5 | 51.4 | 4.0 | 23.5 | 23.3 | 21.0 | 16.9 | 28.7 | 21.9 | 15.5 | 9.4 | 22.8 | 21.5 | 13.1 | 10 | 5.4 | 5.1 | 1.6 | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0 | 0.3 | 0 | ||||||||||||||||
| Capital Expenditure | (18.1) | (19.7) | (18.5) | (29.1) | (32.8) | (36.2) | (40.0) | (26.2) | (27.3) | (49.5) | (29.4) | (45.3) | (32.3) | (38.3) | (50.4) | (96.7) | (77.5) | (59.6) | (26.2) | (29.1) | (20.2) | (34.9) | (49.3) | (33.0) | (43.1) | (56.0) | (48.7) | (49.2) | (44.4) | (67.8) | (58.4) | (47.9) | (38.4) | (41.8) | (51.7) | (30.7) | (38.1) | (57.8) | (56.5) | (65.6) | (74.6) | (162.7) | (103.4) | (56.6) | (29.6) | (18.5) | (84.4) | (15.0) | (12.3) | (7.3) | (9.8) | (11.2) | (10.8) | (58.1) | (36.6) | (34.6) | (63.2) | (35.2) | (44.3) | (21.0) | (32.1) | (80.9) | (3.5) | (23.5) | (8.7) | (974.4) | (266.1) | (102.9) | (449.8) | (98.1) | (115.1) | (196.9) | (2.3) | (33.2) | (0.1) | (0.2) | (0.4) | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Free Cash Flow | (7.8) | 18.9 | 29.0 | 5.3 | (26.5) | 20.7 | 12.2 | 21.9 | (3.5) | 16.4 | 20.7 | 10.7 | (27.0) | 22.8 | 19.3 | (46.7) | (49.0) | (9.4) | 35.4 | 8.8 | 21.0 | 28.5 | 12.9 | 22.3 | 2.0 | 23.0 | 21.1 | 18.5 | (26.6) | 5.0 | (1.4) | 10.9 | 0.3 | 12.5 | (6.1) | 11.3 | 2.2 | 39.1 | (10.2) | (22.0) | (89.1) | (121.4) | (67.5) | (30.0) | 11.2 | 14.5 | (50.9) | 11.1 | 21.6 | 18.1 | 23.7 | 26.3 | 13.3 | (34.6) | 6.4 | (7.6) | (18.7) | 16.2 | (40.3) | 2.5 | (8.8) | (59.9) | 13.4 | 5.2 | 13.2 | (958.9) | (256.7) | (80.1) | (428.3) | (85.0) | (105.1) | (191.5) | 2.8 | (31.6) | 0.4 | 0 | (0.2) | (0.2) | 0.1 | 0.1 | 0.2 | 0 | 0.3 | 0 | ||||||||||||||||