BRSP - BrightSpire Capital, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
UPSIDE:
22.82%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Revenue | 83.5 | 82.2 | 83.2 | 81.4 | 84.3 | 77.6 | 83.5 | 85.6 | 88.5 | 92.7 | 102.8 | 99.9 | 96.1 | 98.2 | 100.3 | 95.5 | 84.6 | 78.1 | 121.6 | 84.3 | 74.1 | 79.8 | 102.9 | 98.5 | 103.8 | 119.2 | 130.7 | 133.1 | 145.5 | 140.0 | 136.0 | 131.1 | 115.8 | 90.5 | 38.3 | 42.7 | 42.7 | 40.3 | 39.4 |
| Cost of Revenue | 41.5 | 53.5 | 41.5 | 51.0 | 48.6 | 32.2 | 29.4 | 47.3 | 46.0 | 48.8 | 39.9 | 51.0 | 49.5 | 48.5 | 51.1 | 47.7 | 35.3 | 31.3 | 1.5 | 31.7 | 29.9 | 37.9 | 52.3 | 46.9 | 51.4 | 61.3 | 69.2 | 73.2 | 84.9 | 83.1 | 115.3 | 70.7 | 62.4 | 43.4 | 6.8 | 6.9 | 7.5 | 7.7 | 1.8 |
| Gross Profit | 42.0 | 28.7 | 41.7 | 30.4 | 35.7 | 45.4 | 54.1 | 38.3 | 42.5 | 43.9 | 62.9 | 48.8 | 46.5 | 49.7 | 49.2 | 47.8 | 49.3 | 46.8 | 120.0 | 52.5 | 44.2 | 41.8 | 50.6 | 51.6 | 52.3 | 57.8 | 61.5 | 59.8 | 60.6 | 56.9 | 20.6 | 60.4 | 53.4 | 47.1 | 31.5 | 35.8 | 35.2 | 32.6 | 37.6 |
| 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 |
| SG&A Expenses | 0 | 9.1 | (29.9) | 8.1 | 8.2 | 13.6 | 0 | 8.2 | 9.6 | 8.8 | 0 | 12.0 | 9.4 | 8.8 | 8.6 | 8.4 | 8.3 | 8.2 | 0 | 12.9 | 12.4 | 14.0 | 14.5 | 12.9 | 14.0 | 15.0 | 17.9 | 19.1 | 19.4 | 18.0 | 21.2 | 18.7 | 18.7 | 11.2 | 3.5 | 3.6 | 4.4 | 3.7 | 4.0 |
| Other Expenses | 17.5 | 13.5 | 48.7 | 18.3 | 14.2 | 27.5 | 10.8 | 14.1 | 51.9 | 88 | 12.5 | 19.8 | 40.2 | 51.1 | 25.0 | 52.9 | 22.9 | 12.1 | 11.6 | 8.5 | 15.2 | 18.6 | 9.4 | 25.2 | 14.0 | 87.9 | 19.5 | 136.2 | 139.5 | 27.5 | 97.2 | 63.3 | 22.5 | 18.3 | 1.5 | 1.7 | 1.6 | 1.4 | 0 |
| Operating Expenses | 17.5 | 22.5 | 18.8 | 26.3 | 22.4 | 41.1 | 10.8 | 22.3 | 61.4 | 96.8 | 12.5 | 31.8 | 49.5 | 59.9 | 33.6 | 61.2 | 31.2 | 20.3 | 11.6 | 21.4 | 27.6 | 32.6 | 23.9 | 38.0 | 27.9 | 102.9 | 37.3 | 154.5 | 158.4 | 45.5 | 118.4 | 82.0 | 41.1 | 29.5 | 5.0 | 5.3 | 6.1 | 5.1 | 4.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Income | 24.6 | 6.2 | 22.9 | 4.0 | 13.4 | 4.2 | 43.3 | 16.1 | (18.9) | (52.9) | 50.4 | 17.1 | (3.0) | (10.2) | 15.6 | (13.4) | 18.1 | 26.5 | 108.5 | 31.1 | 16.7 | 9.2 | 26.6 | 13.6 | 24.4 | (45.1) | 24.2 | (95.5) | (98.3) | 11.4 | (57.7) | (21.6) | 12.2 | 17.6 | 26.5 | 30.4 | 29.1 | 27.4 | 33.0 |
| Interest Expense | 34.8 | 5.1 | 56.9 | 31.4 | 6.8 | 32.2 | 6.7 | 6.7 | 6.7 | 6.8 | 6.8 | 6.8 | 6.8 | 5.5 | 7.0 | 7.0 | 7.1 | 7.6 | 7.9 | 8.0 | 7.8 | 8.6 | 11.8 | 12.2 | 11.8 | 13.1 | 13.6 | 14.3 | 13.9 | 13.6 | 14.0 | 13.3 | 9.8 | 6.4 | 1.3 | 1.7 | 1.1 | 1.0 | 0 |
| Interest Income | 52.1 | 0 | 97.9 | 48.9 | 0 | 48.1 | 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 | 5.9 |
| Profitability | |||||||||||||||||||||||||||||||||||||||
| EBITDA | 22.9 | 16.9 | 25.4 | 10.9 | (29.5) | 16.5 | 42.1 | 28.5 | (52.8) | (39.6) | 49.3 | 28.3 | 7.5 | 0.7 | 20.4 | (4.1) | 51.1 | 44.7 | 103.8 | 59.9 | 27.8 | (75.6) | 29.4 | 19.9 | (127.3) | (64.5) | 52.9 | (344.8) | (80.3) | 34.6 | (44.0) | (32.9) | 29.5 | 0.2 | 27.6 | 32.2 | 30.8 | 29.0 | 33.0 |
| EBIT | 14.7 | 8.3 | 17.4 | 3.7 | (40.1) | 6.0 | 31.8 | 18.4 | (61.7) | (50.1) | 41.2 | 19.4 | (0.4) | (7.4) | 12.5 | (12.8) | 42.2 | 36.0 | 96.6 | 50.8 | 17.8 | (85.2) | 16.4 | 5.1 | (141.4) | (82.5) | 32.5 | (370.8) | (109.6) | 6.9 | (62.3) | (56.1) | 10.2 | (12.3) | 26.1 | 29.6 | 28.1 | 26.7 | 33.0 |
| Income Before Tax | (24.8) | 3.2 | (14.3) | (1.4) | (46.8) | 4.0 | (20.8) | 11.7 | (68.5) | (56.9) | (16.1) | 12.6 | (7.2) | (3.8) | 5.5 | (19.8) | 35.1 | 28.4 | 91.4 | (69.7) | (23.8) | (96.3) | (60.6) | (8.9) | (238.5) | (78.4) | 18.8 | (385.0) | (123.5) | (6.7) | (76.3) | (69.4) | 0.4 | (18.7) | 24.7 | 30.9 | 33.2 | 31.8 | 27.1 |
| Income Tax Expense | (4.6) | 0.1 | 0.0 | (0.1) | (21.7) | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 1.3 | 0.6 | 0.5 | 0.0 | 6.1 | 2.1 | (0.1) | (1.8) | 0.6 | (15.4) | 2.1 | 1.7 | 2.6 | 1.0 | (0.1) | (0.4) | 39.9 | (2.5) | 0.2 | (0.5) | 2.1 | (0.5) | 0.9 | (0.2) | 0.7 |
| Net Income | (18.3) | 4.8 | (14.4) | 1.0 | (23.1) | 5.3 | (19.7) | 12.7 | (67.9) | (57.1) | (16.3) | 12.4 | (7.5) | (4.1) | 4.2 | (20.5) | 34.3 | 27.7 | 81.0 | (70.1) | (19.7) | (92.3) | (52.5) | 5.0 | (227.1) | (78.8) | 34.0 | (356.0) | (107.3) | 14.9 | (127.1) | (52.7) | 16.0 | (4.7) | 21.4 | 21.3 | 21.5 | 20.8 | 26.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.15 | 0.03 | -0.12 | 0.01 | -0.19 | 0.04 | -0.16 | 0.10 | -0.53 | -0.45 | -0.13 | 0.10 | -0.06 | -0.03 | 0.03 | -0.16 | 0.26 | 0.21 | 0.65 | -0.54 | -0.15 | -0.71 | -0.41 | 0.04 | -1.77 | -0.62 | 0.26 | -2.77 | -0.84 | 0.11 | -1.00 | -0.42 | 0.12 | -0.05 | 0.19 | 0.16 | 0.17 | 0.16 | 0.21 |
| EPS (Diluted) | -0.15 | 0.03 | -0.12 | 0.01 | -0.19 | 0.04 | -0.16 | 0.09 | -0.53 | -0.45 | -0.13 | 0.09 | -0.06 | -0.03 | 0.03 | -0.16 | 0.26 | 0.21 | 0.65 | -0.54 | -0.15 | -0.71 | -0.41 | 0.04 | -1.77 | -0.62 | 0.26 | -2.77 | -0.84 | 0.11 | -1.00 | -0.42 | 0.12 | -0.05 | 0.19 | 0.16 | 0.17 | 0.16 | 0.21 |
| Shares Outstanding | 126.7 | 125.9 | 126.9 | 126.9 | 127.2 | 127.1 | 126.9 | 127.5 | 128.0 | 127.3 | 130.0 | 127.2 | 127.2 | 126.7 | 128.9 | 126.6 | 127.8 | 128.8 | 128.7 | 128.7 | 128.3 | 129.8 | 128.6 | 128.6 | 128.5 | 128.5 | 128.5 | 128.5 | 128.5 | 127.9 | 127.9 | 127.9 | 127.9 | 98.7 | 113.3 | 127.9 | 127.9 | 127.9 | 127.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 169.7 | 96.6 | 66.8 | 113.4 | 154.3 | 200.9 | 302.2 | 263.8 | 203.3 | 306.2 | 257.5 | 236.2 | 218.2 | 313.5 | 306.3 | 286.5 | 317.7 | 246.1 | 259.7 | 208.7 | 210.2 | 430.3 | 474.8 | 462.0 | 438.0 | 393.8 | 69.6 | 60.3 | 59.8 | 89.9 | 77.3 | 56.3 | 155.4 | 335.0 | 25.2 | 55.6 | 31.6 | (14.0) | 14.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 27.4 | 4.9 | 10.4 | 37.0 | 60.8 | 180.5 | 273.6 | 255.9 | 249.1 | 240.3 | 228.2 | 231.2 | 198.2 | 176.2 | 0 | 0.1 | 0.2 | 28.0 | 0 |
| Net Receivables | 51.4 | 2,707.4 | 2,648.8 | 2,292.0 | 2,317.8 | 2,356.5 | 2,408.0 | 2,532.7 | 2,640.5 | 40.9 | 41.5 | 76.4 | 3,185.3 | 3,411.1 | 3,528.6 | 3,887.7 | 3,864.1 | 3,812.2 | 3,529.7 | 3,206.2 | 2,947.4 | 2,639.7 | 2,247.2 | 2,212.1 | 2,306.7 | 2,415.3 | 2,644.8 | 42.6 | 47.2 | 55.9 | 48.8 | 37.8 | 35.9 | 61.0 | 1,337.3 | 0.4 | 0.4 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | (6.0) | 0 | (5.6) | 0 | 0 | 0 | (1,302.7) | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 92.7 | 107.0 | 108.2 | 131.7 | 125.1 | 153.7 | 182.7 | 112.4 | 2,810.1 | 3,004.2 | 3,174.3 | 84.6 | 78.8 | 90.5 | 785.2 | 805.6 | 834.7 | 939.4 | 949.0 | 1,015.7 | 1,797.2 | 2,152.4 | 2,108.8 | 2,678.4 | 2,246.6 | 2,183.2 | 2,762.5 | 2,593.8 | 2,038.2 | 2,069.5 | 2,300.2 | 795.7 | 924.0 | 1,344.2 | 786.3 | 865.1 | 0 | 933.6 |
| Total Current Assets | 221.1 | 2,896.7 | 2,822.6 | 2,513.5 | 2,603.8 | 2,682.5 | 2,863.9 | 2,981.4 | 2,956.2 | 3,070.7 | 3,300.3 | 3,486.9 | 3,488.1 | 3,804.7 | 3,927.4 | 4,964.5 | 4,991.8 | 4,897.3 | 4,733.9 | 4,373.7 | 4,206.5 | 4,875.1 | 4,889.0 | 4,827.0 | 5,489.7 | 5,242.8 | 5,176.5 | 2,865.4 | 2,700.8 | 2,184.1 | 2,195.7 | 2,394.4 | 5,821.9 | 5,748.6 | 1,404.5 | 842.4 | 897.3 | 14.0 | 947.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 19.0 | 19.8 | 20.7 | 21.6 | 22.3 | 23.2 | 24.1 | 24.9 | 25.7 | 22.1 | 22.9 | 23.4 | 24.2 | 25.2 | 25.9 | 26.7 | 27.5 | 25.0 | 25.9 | 26.3 | 21.6 | 22.1 | 23.2 | 23.7 | 24.3 | 25.5 | 25.3 | 25.3 | 16.3 | 0 | 1,906.2 | 0 | 1,495.1 | 219.7 | 209.5 | 211.0 | 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 |
| Intangible Assets | 4.3 | 28.1 | 27.6 | 35.6 | 35.5 | 46.6 | 47.2 | 49.6 | 50.5 | 42.8 | 46.5 | 47.0 | 58.0 | 51.1 | 54.0 | 54.8 | 58.4 | 62.7 | 65.0 | 67.3 | 70.4 | 73.5 | 75.7 | 85.9 | 79.8 | 98.5 | 112.8 | 125.1 | 143.5 | 114.1 | 134.1 | 141.6 | 102.4 | 113.2 | 11.0 | 8.2 | 9.1 | 0 | 0 |
| Long-Term Investments | 450.3 | 2.0 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 0 | 2.2 | 2.3 | 2.3 | 2.6 | 2.8 | 2.8 | 3.0 | 3.1 | 4.4 | 20.6 | 20.6 | 204.4 | 313.4 | 355.9 | 373.4 | 424.6 | 417.3 | 586.0 | 595.3 | 571.4 | 719.3 | 795.3 | 903.0 | 770.1 | 731.6 | 756.5 | 203.7 | 233.3 | 240.3 | 0 | 155.5 |
| Other Non-Current Assets | 3,072.0 | 702.0 | 692.6 | 732.5 | 746.5 | 797.1 | 786.9 | 783.3 | 744.0 | 805.1 | 814.7 | 784.4 | 782.5 | 721.2 | 740.8 | 732.1 | 758.8 | 792.5 | 793.9 | 807.2 | 825.2 | 855.2 | 851.8 | 1,151.0 | 839.7 | 1,242.0 | 1,504.3 | 1,597.0 | 1,938.8 | 2,117.0 | 1,988.8 | 173.5 | 1,580.8 | 57.0 | 0.5 | 826.4 | 868.4 | (14.0) | 699.1 |
| Total Non-Current Assets | 3,526.6 | 751.2 | 742.2 | 790.9 | 805.7 | 868.2 | 859.6 | 857.0 | 821.6 | 875.8 | 895.1 | 865.8 | 866.7 | 799.4 | 823.0 | 816.0 | 848.3 | 903.3 | 904.4 | 1,104.9 | 1,235.3 | 1,306.2 | 1,322.9 | 1,684.6 | 1,360.6 | 1,950.8 | 2,237.8 | 2,318.7 | 2,826.9 | 3,042.7 | 3,025.9 | 2,991.4 | 2,414.8 | 2,421.8 | 434.9 | 1,277.5 | 1,328.8 | (14.0) | 854.6 |
| Total Assets | 3,747.7 | 3,647.8 | 3,564.8 | 3,304.5 | 3,409.5 | 3,550.7 | 3,723.5 | 3,838.4 | 3,777.8 | 3,946.5 | 4,198.3 | 4,352.7 | 4,354.8 | 4,604.0 | 4,750.4 | 5,780.5 | 5,840.1 | 5,800.6 | 5,638.4 | 5,478.6 | 5,441.8 | 6,181.4 | 6,211.9 | 6,511.7 | 6,850.3 | 7,193.6 | 7,414.3 | 7,443.9 | 9,040.5 | 8,704.8 | 8,660.7 | 8,648.3 | 8,153.9 | 8,120.9 | 1,839.4 | 2,119.9 | 2,226.1 | 0 | 1,802.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 24.8 | 21.3 | 25.6 | 28.2 | 25.7 | 16.4 | 17.8 | 18.2 | 13.0 | 9.8 | 17.6 | 16.4 | 15.1 | 8.4 | 15.1 | 19.4 | 16.0 | 14.5 | 20.2 | 13.9 | 9.8 | 12.5 | 15.1 | 25.8 | 22.1 | 23.3 | 28.3 | 27.0 | 27.9 | 29.3 | 29.2 | 25.6 | 18.1 | 21.3 | 3.5 | 3.1 | 2.9 | 0 | 3.0 |
| Short-Term Debt | 211.6 | 0 | 0 | 0 | 0 | 0 | 200.8 | 0 | 0 | 104.8 | 913.5 | 1.3 | 1,217.3 | 1,292.2 | 1,340.0 | 1,533.7 | 1,487.6 | 1,199.8 | 905.1 | 558.5 | 1,002.8 | 787.9 | 535.2 | 608.6 | 900.2 | 1,260.4 | 1,099.2 | 205.2 | 1,808.8 | 198.4 | 193.2 | 179.2 | 127.4 | 281.0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 10.4 | 9.7 | 11.0 | 12.1 | 7.4 | 0 | 7.0 | 7.0 | 6.9 | 0 | 0 | 7.2 | 12.3 | 7.7 | 7.1 | 6.5 | 11.5 | 7.7 | 7.3 | 8.3 | 12.8 | 9.1 | 14.4 | 10.6 | 14.5 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (129.1) | 0 | 0 | 0 | 0 | 0 | (74.4) | 0 | 0 | 926.7 | (909.8) | 4.7 | (1,217.3) | (1,292.2) | (1,340.0) | (1,533.7) | (1,487.6) | (1,199.8) | (905.1) | (558.5) | (1,002.8) | (787.9) | (534.9) | (597.8) | (888.0) | (1,249.6) | (1,098.9) | (185.1) | 56.0 | 812.2 | 803.5 | 862.3 | 616.0 | 322.1 | 0 | 4.1 | 4.3 | 0 | 0.2 |
| Total Current Liabilities | 211.6 | 127.4 | 144.6 | 141.2 | 139.6 | 148.1 | 276.4 | 151.7 | 144.9 | 1,178.3 | 174.9 | 162.7 | 146.8 | 149.3 | 165.5 | 176.6 | 159.3 | 170.1 | 170.8 | 140.8 | 143.3 | 243.9 | 119.1 | 143.0 | 146.0 | 167.8 | 191.8 | 219.5 | 2,038.4 | 1,193.9 | 1,173.0 | 1,233.7 | 884.7 | 751.6 | 42.0 | 8.3 | 8.5 | 0 | 4.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,545.7 | 2,593.9 | 2,469.9 | 2,171.4 | 2,255.6 | 2,344.9 | 2,290.5 | 1,969.9 | 1,897.4 | 2,474.8 | 2,715.6 | 2,843.6 | 2,855.4 | 3,069.8 | 3,164.4 | 4,168.4 | 4,194.2 | 4,100.3 | 3,944.2 | 3,625.2 | 3,476.9 | 4,072.2 | 4,103.0 | 4,318.4 | 4,668.7 | 4,981.7 | 4,951.4 | 3,039.2 | 5,926.2 | 5,631.2 | 5,594.2 | 5,188.4 | 4,693.7 | 4,330.6 | 389.7 | 486.4 | 546.1 | 0 | 502.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.5 | 24.6 | 26.2 | 25.1 | 27.1 | 35.3 | 34.6 | 33.8 | 31.3 | 30.5 | 32.6 | 29.2 | 28.5 | 28.7 | 31.5 | 0 | 31.9 | 32.1 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 141.1 | 0.6 | 1.2 | 2.2 | 3.6 | 3.6 | 205.3 | 4.6 | 5.1 | 13.4 | 9.9 | 8.4 | (17.7) | (19.3) | (20.7) | (19.3) | (20.9) | (28.8) | (27.7) | (26.5) | (32.2) | (35.5) | (32.6) | (33.5) | (28.2) | 3.2 | (4.0) | 1,950.9 | 192.6 | 3.4 | 38.9 | 191.0 | 143.9 | 436.0 | 37.6 | 49.1 | 57.4 | 0 | 60.3 |
| Total Non-Current Liabilities | 2,686.7 | 2,614.3 | 2,491.9 | 2,195.2 | 2,281.6 | 2,371.7 | 2,519.9 | 2,600.2 | 2,533.8 | 2,514.8 | 2,744.9 | 2,874.7 | 2,885.4 | 3,100.2 | 3,195.9 | 4,200.7 | 4,227.5 | 4,134.6 | 3,976.3 | 3,658.5 | 3,510.8 | 4,101.8 | 4,134.2 | 4,351.8 | 4,703.4 | 5,052.3 | 5,021.2 | 5,015.3 | 6,192.2 | 5,693.8 | 5,633.1 | 5,388.4 | 4,844.0 | 4,773.7 | 427.3 | 535.5 | 603.5 | 0 | 562.7 |
| Total Liabilities | 2,898.4 | 2,741.7 | 2,636.4 | 2,336.4 | 2,421.2 | 2,519.8 | 2,677.7 | 2,751.9 | 2,678.7 | 2,756.6 | 2,919.8 | 3,037.4 | 3,032.2 | 3,249.4 | 3,361.4 | 4,377.3 | 4,386.7 | 4,304.7 | 4,147.1 | 3,799.3 | 3,654.1 | 4,345.7 | 4,253.3 | 4,494.8 | 4,849.4 | 5,220.1 | 5,213.0 | 5,234.8 | 6,377.4 | 5,887.9 | 5,815.5 | 5,595.9 | 4,991.8 | 4,918.7 | 431.8 | 543.8 | 612.0 | 0 | 566.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 1,566.0 | 1,604.0 | 0 | 1,225.9 |
| Retained Earnings | (1,983.8) | (1,944.9) | (1,926.2) | (1,891.3) | (1,871.5) | (1,827.5) | (1,812.1) | (1,771.6) | (1,763.5) | (1,669.4) | (1,586.3) | (1,544.0) | (1,530.4) | (1,496.9) | (1,466.6) | (1,445.0) | (1,398.8) | (1,407.5) | (1,410.6) | (1,468.2) | (1,377.4) | (1,339.5) | (1,234.2) | (1,181.7) | (1,186.8) | (959.7) | (819.7) | (809.3) | (397.4) | (234.1) | (193.3) | (10.6) | 97.7 | 136.4 | 258.8 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | (4.5) | (6.3) | (4.7) | (5.1) | (6.2) | (2.6) | (5.2) | (5.7) | (4.1) | (0.7) | (6.6) | (0.5) | 9.4 | 8.8 | 44.9 | 48.8 | 46.8 | 54.6 | 41.0 | 25.2 | (42.7) | 28.3 | 28.9 | 25.5 | 13.1 | (0.4) | 2.5 | (2.8) | (1.8) | 0 | 0 | 0 | 1,225.9 | 0 |
| Total Stockholders' Equity | 863.0 | 917.9 | 938.4 | 976.4 | 994.4 | 1,034.9 | 1,048.2 | 1,087.5 | 1,098.8 | 1,188.8 | 1,277.3 | 1,314.2 | 1,321.4 | 1,353.4 | 1,387.8 | 1,401.9 | 1,452.0 | 1,459.9 | 1,455.3 | 1,432.6 | 1,524.6 | 1,556.1 | 1,665.7 | 1,703.4 | 1,679.9 | 1,906.7 | 2,119.0 | 2,126.8 | 2,532.6 | 2,679.9 | 2,706.9 | 2,891.3 | 2,992.9 | 3,030.4 | 1,079.8 | 1,566.0 | 1,604.0 | 1,235.6 | 1,225.9 |
| Total Liabilities & Equity | 3,747.7 | 3,647.8 | 3,564.8 | 3,304.5 | 3,409.5 | 3,550.7 | 3,723.5 | 3,838.4 | 3,777.8 | 3,946.5 | 4,198.3 | 4,352.7 | 4,354.8 | 4,604.0 | 4,750.4 | 5,780.5 | 5,840.1 | 5,800.6 | 5,638.4 | 5,478.6 | 5,441.8 | 6,181.4 | 6,211.9 | 6,511.7 | 6,850.3 | 7,193.6 | 7,414.3 | 7,443.9 | 9,040.5 | 8,704.8 | 8,660.7 | 8,648.3 | 8,153.9 | 8,120.9 | 1,839.4 | 2,119.9 | 2,226.1 | 1,235.6 | 1,802.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,757.3 | 2,613.7 | 2,490.6 | 2,193.0 | 2,278.1 | 2,368.1 | 2,515.6 | 2,595.6 | 2,528.8 | 2,603.8 | 3,652.0 | 2,868.5 | 4,096.9 | 4,387.0 | 4,530.4 | 5,728.5 | 5,708.9 | 5,327.9 | 4,874.5 | 4,209.7 | 4,506.2 | 4,881.9 | 4,660.4 | 4,950.3 | 5,592.6 | 6,266.4 | 6,076.1 | 4,946.7 | 7,950.4 | 5,647.4 | 5,594.2 | 5,368.3 | 4,822.2 | 4,749.7 | 389.7 | 486.4 | 546.1 | 0 | 502.4 |
| Net Debt | 2,587.6 | 2,517.1 | 2,423.8 | 2,079.6 | 2,123.8 | 2,167.2 | 2,213.4 | 2,331.8 | 2,325.5 | 2,297.5 | 3,394.5 | 2,632.3 | 3,878.7 | 4,073.4 | 4,224.1 | 5,442.1 | 5,391.2 | 5,081.8 | 4,614.8 | 4,001.0 | 4,296.0 | 4,451.5 | 4,185.6 | 4,488.3 | 5,154.7 | 5,872.5 | 6,006.5 | 4,886.4 | 7,890.6 | 5,557.5 | 5,516.9 | 5,312.0 | 4,666.8 | 4,414.8 | 364.5 | 430.8 | 514.5 | 14.0 | 488.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | (20.2) | 3.1 | (16.0) | (1.3) | (1.7) | 5.3 | (21.1) | 11.4 | (68.7) | (57.1) | (16.3) | 12.4 | (7.5) | (4.1) | 4.2 | (20.5) | 34.3 | 28.4 | 85.3 | (71.7) | (23.6) | (94.5) | (61.3) | 6.4 | (240.6) | (80.1) | 35.2 | (402.0) | (110.8) | 15.0 | (132.2) | (58.7) | 15.6 | (2.4) | 32.1 | 31.5 | 32.3 | 32.0 | 26.3 |
| Depreciation & Amortization | 8.2 | 8.6 | 8.0 | 7.2 | 10.3 | 10.2 | 11.1 | 10.4 | 9.0 | 11.0 | 8.7 | 8.9 | 8.0 | 8.0 | 8.0 | 8.7 | 9.1 | 8.7 | 8.1 | 8.9 | 10.0 | 9.6 | 13.0 | 14.8 | 14.0 | 18 | 20.4 | 26.0 | 29.3 | 27.7 | 18.3 | 30.5 | 23.4 | 18.8 | 1.6 | 2.5 | 2.7 | 2.3 | 0.0 |
| Stock-Based Compensation | 3.4 | 2.9 | 2.9 | 2.8 | 1.7 | 4.2 | 2.9 | 3.4 | 3.2 | 2.2 | 2.8 | 5.9 | 3.1 | 2.3 | 1.5 | 2.2 | 2.3 | 1.9 | 1.6 | 2.7 | 5.4 | 4.3 | 1.1 | 1.4 | 1.5 | 0.3 | 3.3 | 2.9 | 2.7 | 1.8 | 3.2 | 1.8 | 1.8 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 10.4 | (8.9) | (4.5) | 8.4 | (5.1) | (8.9) | 2.5 | 7.0 | (4.1) | (4.6) | 3.0 | 4.7 | (7.3) | (1.8) | (1.6) | 6.2 | (10.8) | 3.5 | 10.6 | 26.8 | (154.9) | 97.6 | 34.0 | (36.2) | (14.1) | 19.3 | (31.0) | 7.0 | (5.3) | 5.8 | 19.8 | 3.4 | (24.4) | 6.6 | 0.2 | (1.2) | (11.0) | 3.6 | 0.8 |
| Other Non-Cash Items | 27.6 | 5.0 | 25.3 | 12.8 | 32.9 | (0.3) | 29.4 | (0.1) | 83.7 | 73.3 | 38.6 | 7.3 | 26.9 | 35.1 | 24.4 | 38.9 | (12.5) | (9.6) | (55.4) | 88.7 | 33.9 | (14.5) | 64.4 | 30.0 | 209.9 | 100.5 | (2.6) | 415.9 | 110.4 | (10.0) | 99.3 | 61.0 | (4.2) | (5.1) | (2.8) | (5.8) | (8.0) | (6.7) | (3.7) |
| Operating Cash Flow | 29.4 | 10.9 | 15.2 | 29.9 | 17.4 | 10.5 | 24.7 | 31.3 | 22.9 | 24.6 | 36.4 | 38.5 | 23.1 | 39.7 | 36.3 | 34.4 | 22.3 | 32.4 | 49.7 | 57.6 | (130.3) | 1.7 | 51.5 | 15.3 | (27.6) | 57.2 | 24.0 | 50.1 | 25.5 | 37.7 | 40.9 | 35.5 | 10.8 | 18.2 | 32.8 | 27.0 | 16 | 31.2 | 23.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 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 | (2.9) | (2.7) | 0.3 | 0 | 0 | (6.7) | 0 |
| Acquisitions | 0 | 0 | (0.7) | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.1 | 0 | 193.9 | 0 | (1.7) | (1.8) | 7.0 | 0 | 67.4 | (15.0) | (19.6) | 17.9 | 39.8 | 29.3 | (63.5) | (67.4) | (3.8) | 223.4 | 4.9 | (6.9) | (10.4) | 2.4 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (33.0) | (32.3) | (37.2) | 0 | 0 | (49.5) | (53.1) | (53.0) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | (28.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.2 | 0 | 0 | 0 | 11.5 | 0.1 | 28.8 | 5.2 | 31.6 | 29.8 | 91.8 | 19.6 | 72.6 | 26.1 | 0 | 1.6 | (414.1) | 0 | 0 | 0 | 0 | 142.4 | 96.6 | 74.4 | 0 |
| Other Investing Activities | (157.8) | (89.5) | (331.1) | (19.9) | (54.7) | 13.6 | 77.4 | 89.4 | 66.8 | 79.4 | 155.3 | 31.0 | 128.3 | 69.6 | 331.2 | (43.1) | (54.2) | (218.8) | (286.5) | (197.6) | (265.9) | (41.7) | 132.9 | 351.6 | 15.3 | 270.7 | (9.8) | (81.9) | (479.9) | (12.1) | 391.5 | (351.4) | (192.2) | 194.0 | 205.7 | 41.2 | 30.2 | 21.2 | 134.0 |
| Investing Cash Flow | (157.8) | (89.5) | (331.9) | (19.9) | (81.8) | 13.6 | 77.4 | 89.4 | 66.8 | 79.4 | 155.3 | 31.0 | 128.3 | 69.6 | 367.4 | (43.1) | (16.1) | (218.8) | (81.1) | (197.5) | (238.9) | (38.3) | 171.4 | 381.5 | 174.5 | 275.4 | 43.2 | (37.9) | (440.1) | 18.8 | (119.1) | (451.0) | (236.1) | 414.7 | 210.6 | 127.2 | 63.2 | 38.3 | 134.0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 149.2 | 127.8 | 297.7 | (18.1) | 53.9 | (158.3) | (67.7) | 70.2 | (77.8) | (129.4) | (137.4) | (11.9) | (216.0) | (85.4) | (370.1) | 17.2 | 148.7 | 197.3 | 336.7 | 167.4 | 203.9 | (6.3) | (210.7) | (374.7) | (357.1) | 80.3 | (11.4) | 74.1 | 455.1 | 12.3 | 246.3 | 377.1 | 113.0 | (23.0) | (98.3) | (60.6) | (66.5) | (46.0) | (100.6) |
| Stock Repurchased | (19.5) | (4.8) | (6.0) | (1.0) | (4.0) | (3.9) | (0.0) | (7.0) | (0.2) | (4.0) | (0.0) | 0 | 0 | (2.9) | (0.0) | 0 | (44.0) | (1.0) | (0.2) | 0 | (1.1) | (1.3) | 0.0 | 0.0 | (0.1) | (1.7) | (0.0) | (1.6) | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | (36.0) | 0 | 0 |
| Dividends Paid | (20.8) | (21.9) | (20.6) | (20.9) | (20.8) | (20.7) | (20.8) | (26.2) | (26.0) | (26.0) | (26) | (26) | (26.0) | (26.0) | (25.8) | (25.6) | (24.1) | (23.9) | (20.8) | (18.3) | (12.9) | 0 | (0.0) | 0 | (13.1) | (38.6) | (50.3) | (55.9) | (55.9) | (55.6) | (56.1) | (55.6) | (53.7) | (19.9) | (299.3) | 0 | 0 | (33.6) | (139.0) |
| Other Financing Activities | (0.0) | (7.1) | (3.6) | (0.2) | (4.3) | (0.5) | (1.9) | (7.7) | (3.7) | (0.1) | 0.0 | (0.9) | (0.0) | (0.2) | (0.6) | (0.5) | (6.7) | (2.4) | (215.0) | (21.4) | (15.4) | (10.9) | (7.7) | (8.8) | 191.6 | (13.5) | (9.9) | (2.9) | (7.9) | (3.3) | (21.9) | (5.4) | (7.9) | (4.7) | 107.2 | (69.5) | (20.9) | 36.0 | 81.8 |
| Financing Cash Flow | 108.8 | 94.0 | 267.6 | (40.1) | 24.8 | (183.4) | (90.4) | 29.7 | (107.8) | (159.4) | (163.4) | (38.8) | (242.0) | (114.4) | (396.5) | (8.9) | 73.9 | 169.9 | 100.8 | 127.7 | 174.4 | (18.5) | (218.4) | (383.5) | (178.7) | 26.5 | (71.6) | 13.7 | 391.3 | (46.6) | 167.6 | 316.0 | 51.4 | (47.5) | (290.4) | (130.1) | (87.5) | (43.7) | (157.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (19.6) | 15.4 | (47.7) | (30.1) | (40.1) | (158.9) | 11.6 | 150.4 | (17.5) | (55.8) | 28.5 | 30.9 | (90.8) | (5.3) | 7.5 | (18.1) | 78.9 | (16.0) | 67.5 | (13.0) | (196.3) | (51.7) | 5.0 | 13.1 | (31.4) | 357.7 | (4.2) | 25.9 | (23.4) | 9.9 | 131.2 | (99.6) | (180.6) | 385.3 | 11.5 | 24.0 | (8.2) | 25.8 | (0.4) |
| Cash at Beginning | 189.3 | 173.8 | 221.6 | 251.7 | 292.0 | 450.7 | 439.1 | 288.7 | 306.2 | 362.1 | 333.6 | 302.8 | 393.5 | 398.8 | 391.3 | 409.4 | 330.6 | 346.6 | 279.0 | 292.0 | 488.3 | 540.0 | 535.0 | 522.0 | 553.4 | 195.7 | 199.9 | 174.0 | 197.4 | 187.5 | 56.3 | 271.8 | 452.4 | 67.1 | 55.6 | 31.6 | 39.8 | 14.0 | 14.3 |
| Cash at End | 169.7 | 189.3 | 173.8 | 221.6 | 251.7 | 291.8 | 450.7 | 439.1 | 288.7 | 306.2 | 362.1 | 333.6 | 302.8 | 393.5 | 398.8 | 391.3 | 409.4 | 330.6 | 346.6 | 279.0 | 292.0 | 488.3 | 540.0 | 535.0 | 522.0 | 553.4 | 195.7 | 199.9 | 174.0 | 197.4 | 187.5 | 172.3 | 271.8 | 452.4 | 67.1 | 55.6 | 31.6 | 39.8 | 14.0 |
| Free Cash Flow | 29.4 | 10.9 | 15.2 | 29.9 | 17.4 | 10.5 | 24.7 | 31.3 | 22.9 | 24.6 | 36.4 | 38.5 | 23.1 | 39.7 | 36.3 | 34.4 | 22.1 | 32.4 | 49.7 | 57.6 | (130.3) | 1.7 | 51.5 | 15.3 | (27.6) | 57.2 | 24.0 | 50.1 | 25.5 | 37.7 | 40.9 | 35.5 | 10.8 | 14.5 | 33.1 | 27.0 | 16 | 31.2 | 23.4 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 83.5 | 82.2 | 83.2 | 81.4 | 84.3 | 77.6 | 83.5 | 85.6 | 88.5 | 92.7 | 102.8 | 99.9 | 96.1 | 98.2 | 100.3 | 95.5 | 84.6 | 78.1 | 121.6 | 84.3 | 74.1 | 79.8 | 102.9 | 98.5 | 103.8 | 119.2 | 130.7 | 133.1 | 145.5 | 140.0 | 136.0 | 131.1 | 115.8 | 90.5 | 38.3 | 42.7 | 42.7 | 40.3 | 39.4 |
| Gross Profit | 42.0 | 28.7 | 41.7 | 30.4 | 35.7 | 45.4 | 54.1 | 38.3 | 42.5 | 43.9 | 62.9 | 48.8 | 46.5 | 49.7 | 49.2 | 47.8 | 49.3 | 46.8 | 120.0 | 52.5 | 44.2 | 41.8 | 50.6 | 51.6 | 52.3 | 57.8 | 61.5 | 59.8 | 60.6 | 56.9 | 20.6 | 60.4 | 53.4 | 47.1 | 31.5 | 35.8 | 35.2 | 32.6 | 37.6 |
| Operating Income | 24.6 | 6.2 | 22.9 | 4.0 | 13.4 | 4.2 | 43.3 | 16.1 | (18.9) | (52.9) | 50.4 | 17.1 | (3.0) | (10.2) | 15.6 | (13.4) | 18.1 | 26.5 | 108.5 | 31.1 | 16.7 | 9.2 | 26.6 | 13.6 | 24.4 | (45.1) | 24.2 | (95.5) | (98.3) | 11.4 | (57.7) | (21.6) | 12.2 | 17.6 | 26.5 | 30.4 | 29.1 | 27.4 | 33.0 |
| Net Income | (18.3) | 4.8 | (14.4) | 1.0 | (23.1) | 5.3 | (19.7) | 12.7 | (67.9) | (57.1) | (16.3) | 12.4 | (7.5) | (4.1) | 4.2 | (20.5) | 34.3 | 27.7 | 81.0 | (70.1) | (19.7) | (92.3) | (52.5) | 5.0 | (227.1) | (78.8) | 34.0 | (356.0) | (107.3) | 14.9 | (127.1) | (52.7) | 16.0 | (4.7) | 21.4 | 21.3 | 21.5 | 20.8 | 26.3 |
| EPS (Diluted) | -0.15 | 0.03 | -0.12 | 0.01 | -0.19 | 0.04 | -0.16 | 0.09 | -0.53 | -0.45 | -0.13 | 0.09 | -0.06 | -0.03 | 0.03 | -0.16 | 0.26 | 0.21 | 0.65 | -0.54 | -0.15 | -0.71 | -0.41 | 0.04 | -1.77 | -0.62 | 0.26 | -2.77 | -0.84 | 0.11 | -1.00 | -0.42 | 0.12 | -0.05 | 0.19 | 0.16 | 0.17 | 0.16 | 0.21 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 169.7 | 96.6 | 66.8 | 113.4 | 154.3 | 200.9 | 302.2 | 263.8 | 203.3 | 306.2 | 257.5 | 236.2 | 218.2 | 313.5 | 306.3 | 286.5 | 317.7 | 246.1 | 259.7 | 208.7 | 210.2 | 430.3 | 474.8 | 462.0 | 438.0 | 393.8 | 69.6 | 60.3 | 59.8 | 89.9 | 77.3 | 56.3 | 155.4 | 335.0 | 25.2 | 55.6 | 31.6 | (14.0) | 14.0 |
| Total Assets | 3,747.7 | 3,647.8 | 3,564.8 | 3,304.5 | 3,409.5 | 3,550.7 | 3,723.5 | 3,838.4 | 3,777.8 | 3,946.5 | 4,198.3 | 4,352.7 | 4,354.8 | 4,604.0 | 4,750.4 | 5,780.5 | 5,840.1 | 5,800.6 | 5,638.4 | 5,478.6 | 5,441.8 | 6,181.4 | 6,211.9 | 6,511.7 | 6,850.3 | 7,193.6 | 7,414.3 | 7,443.9 | 9,040.5 | 8,704.8 | 8,660.7 | 8,648.3 | 8,153.9 | 8,120.9 | 1,839.4 | 2,119.9 | 2,226.1 | 0 | 1,802.2 |
| Total Debt | 2,757.3 | 2,613.7 | 2,490.6 | 2,193.0 | 2,278.1 | 2,368.1 | 2,515.6 | 2,595.6 | 2,528.8 | 2,603.8 | 3,652.0 | 2,868.5 | 4,096.9 | 4,387.0 | 4,530.4 | 5,728.5 | 5,708.9 | 5,327.9 | 4,874.5 | 4,209.7 | 4,506.2 | 4,881.9 | 4,660.4 | 4,950.3 | 5,592.6 | 6,266.4 | 6,076.1 | 4,946.7 | 7,950.4 | 5,647.4 | 5,594.2 | 5,368.3 | 4,822.2 | 4,749.7 | 389.7 | 486.4 | 546.1 | 0 | 502.4 |
| Stockholders' Equity | 863.0 | 917.9 | 938.4 | 976.4 | 994.4 | 1,034.9 | 1,048.2 | 1,087.5 | 1,098.8 | 1,188.8 | 1,277.3 | 1,314.2 | 1,321.4 | 1,353.4 | 1,387.8 | 1,401.9 | 1,452.0 | 1,459.9 | 1,455.3 | 1,432.6 | 1,524.6 | 1,556.1 | 1,665.7 | 1,703.4 | 1,679.9 | 1,906.7 | 2,119.0 | 2,126.8 | 2,532.6 | 2,679.9 | 2,706.9 | 2,891.3 | 2,992.9 | 3,030.4 | 1,079.8 | 1,566.0 | 1,604.0 | 1,235.6 | 1,225.9 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 29.4 | 10.9 | 15.2 | 29.9 | 17.4 | 10.5 | 24.7 | 31.3 | 22.9 | 24.6 | 36.4 | 38.5 | 23.1 | 39.7 | 36.3 | 34.4 | 22.3 | 32.4 | 49.7 | 57.6 | (130.3) | 1.7 | 51.5 | 15.3 | (27.6) | 57.2 | 24.0 | 50.1 | 25.5 | 37.7 | 40.9 | 35.5 | 10.8 | 18.2 | 32.8 | 27.0 | 16 | 31.2 | 23.4 |
| Capital Expenditure | 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 | (2.9) | (2.7) | 0.3 | 0 | 0 | (6.7) | 0 |
| Free Cash Flow | 29.4 | 10.9 | 15.2 | 29.9 | 17.4 | 10.5 | 24.7 | 31.3 | 22.9 | 24.6 | 36.4 | 38.5 | 23.1 | 39.7 | 36.3 | 34.4 | 22.1 | 32.4 | 49.7 | 57.6 | (130.3) | 1.7 | 51.5 | 15.3 | (27.6) | 57.2 | 24.0 | 50.1 | 25.5 | 37.7 | 40.9 | 35.5 | 10.8 | 14.5 | 33.1 | 27.0 | 16 | 31.2 | 23.4 |