CBL - CBL & Associates Properties, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
| 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 Q2 | 2015 Q1 | 2014 Q4 | 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 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 146.0 | 156.4 | 139.3 | 140.9 | 141.8 | 131.7 | 125.1 | 129.7 | 129.1 | 139.7 | 129.4 | 129.9 | 136.4 | 149.6 | 136.3 | 101.9 | 140.1 | 156.8 | 150.4 | 136.6 | 133.2 | 154.2 | 129.9 | 124.2 | 167.6 | 190.0 | 187.3 | 193.4 | 198.0 | 216.9 | 206.9 | 214.6 | 220.2 | 235.4 | 224.7 | 229.2 | 238.0 | 258.5 | 251.7 | 255.0 | 263.1 | 1,055.0 | 253.8 | 260.9 | 1,060.7 | 256.9 | 261.2 | 1,053.6 | 257.5 | 262.4 | 266.0 | 1,034.6 | 259.6 | 255.6 | 250.7 | 266.1 | 270.0 | 263.1 | 268.1 | 1,071.8 | 265.8 | 0 | 0 | 289.1 | 262.8 | 266.5 | 271.1 | 308.1 | 282.5 | 269.5 | 278.3 | 293.7 | 251.2 | 246.5 | 250.5 | 273.3 | 246.5 | 237.0 | 0 | 274.6 | 0 | 0 | 0 | 216.0 | 0 | 0 | 0 | 171.2 | 0 | 165.3 | 0 | 149.9 | 0 | 0 | 93.0 | 0 | 0 | 0 | 75.3 | 0 |
| Cost of Revenue | 130.8 | 130.4 | 129.7 | 128.4 | 146.2 | 106.8 | 110.1 | 120.3 | 119.1 | 130.1 | 135.1 | 145.5 | 157.5 | 172.7 | 170.6 | 174.7 | 186.2 | 180.5 | 140.2 | 138.5 | 145.4 | 151.7 | 153.0 | 146.1 | 167.2 | 174.3 | 184.6 | 185.9 | 201.3 | 198.1 | 204.8 | 209.2 | 211.4 | 212.9 | 135.9 | 143.0 | 141.6 | 140.9 | 142.6 | 65.7 | 76.2 | 283.3 | 67.8 | 75.9 | 293.9 | 70.2 | 77.5 | 296.2 | 74.4 | 70.9 | 78.8 | 313.3 | 96.1 | 73.7 | 74.4 | 38.3 | 128.5 | 80.0 | 81.3 | 345.9 | 77.7 | 0 | 0 | 39.1 | 80.9 | 77.3 | 84.0 | 50.2 | 91.5 | 86.6 | 92.7 | 331.0 | 83.5 | 75.4 | 83.2 | 312.1 | 65.9 | 55.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 15.1 | 26.0 | 9.5 | 12.5 | (4.4) | 24.9 | 14.9 | 9.4 | 10.0 | 9.6 | (5.8) | (15.6) | (21.1) | (23.1) | (34.4) | (72.8) | (46.1) | (23.8) | 10.2 | (2.0) | (12.2) | 2.5 | (23.1) | (21.9) | 0.4 | 15.7 | 2.6 | 7.4 | (3.2) | 18.8 | 2.1 | 5.4 | 8.8 | 22.5 | 88.8 | 86.3 | 96.4 | 117.6 | 109.1 | 189.3 | 186.9 | 771.7 | 186.0 | 185.0 | 766.8 | 186.7 | 183.7 | 757.4 | 183.2 | 191.6 | 187.2 | 721.4 | 163.5 | 181.9 | 176.3 | 227.8 | 141.5 | 183.1 | 186.8 | 725.9 | 188.1 | 0 | 0 | 250.1 | 181.8 | 189.2 | 187.0 | 257.9 | 191.0 | 182.9 | 185.6 | (37.3) | 167.7 | 171.1 | 167.3 | (38.8) | 180.6 | 182.0 | 0 | 274.6 | 0 | 0 | 0 | 216.0 | 0 | 0 | 0 | 171.2 | 0 | 165.3 | 0 | 149.9 | 0 | 0 | 93.0 | 0 | 0 | 0 | 75.3 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 17.2 | 62.1 | 16.2 | 17.2 | 50.3 | 11.3 | 14.8 | 48.9 | 10.2 | 12.9 | 13.4 | 51.3 | 10.2 | 12.0 | 13.8 | 86.1 | 10.1 | 11.2 | 11.8 | 43.4 | 10.5 | 0 | 0 | 41.0 | 8.8 | 10.9 | 11.5 | 172.8 | 9.6 | 11.1 | 12.5 | 149.0 | 8.3 | 10.6 | 10.2 | 152.6 | 9.4 | 9.1 | 0 | 155.9 | 0 | 0 | 0 | 112.4 | 0 | 0 | 0 | 87.9 | 0 | 124.3 | 0 | 135.9 | 0 | 0 | 92.1 | 0 | 0 | 0 | 371.2 | 0 |
| Other Expenses | (19.5) | (24.7) | (22.1) | (24.5) | (24.8) | (14.9) | (16.9) | (23.7) | (17.6) | (28.1) | (30.7) | (33.6) | (33.8) | (45.8) | (46.4) | (45.2) | (50.3) | (50.3) | (32.9) | (36.2) | (35.5) | (37.7) | (28.0) | (33.9) | (38.1) | (44.0) | (51.7) | (50.1) | (47.8) | (54.1) | (55.9) | (60.1) | (53.4) | (60.6) | 0 | 0 | 0 | 0 | 0 | 120.8 | 105.9 | 715.3 | 79.9 | 82.7 | 635.3 | 78.1 | 92.8 | 674.0 | 75.3 | 99.7 | 78.2 | 604.2 | 73.1 | 74.7 | 69.9 | 664.9 | 78.8 | 79.2 | 0 | 657.9 | 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 |
| Operating Expenses | (19.5) | (24.7) | (22.1) | (24.5) | (24.8) | (14.9) | (16.9) | (23.7) | (17.6) | (28.1) | (30.7) | (33.6) | (33.8) | (45.8) | (46.4) | (45.2) | (50.3) | (50.3) | (32.9) | (36.2) | (35.5) | (37.7) | (28.0) | (33.9) | (38.1) | (44.0) | (51.7) | (50.1) | (47.8) | (54.1) | (55.9) | (60.1) | (53.4) | (60.6) | 0 | 0 | 0 | 0 | 0 | 137.2 | 123.0 | 777.4 | 96.2 | 100.0 | 685.6 | 89.4 | 107.6 | 722.9 | 85.5 | 112.6 | 91.6 | 655.5 | 83.2 | 86.7 | 83.7 | 709.7 | 88.9 | 90.4 | 11.8 | 701.3 | 10.5 | 0 | 0 | 138.4 | 8.8 | 10.9 | 11.5 | 172.8 | 9.6 | 11.1 | 12.5 | 149.0 | 8.3 | 10.6 | 10.2 | 152.6 | 9.4 | 9.1 | 0 | 155.9 | 0 | 0 | 0 | 112.4 | 0 | 0 | 0 | 87.9 | 0 | 124.3 | 0 | 135.9 | 0 | 0 | 92.1 | 0 | 0 | 0 | 371.2 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 34.7 | 50.7 | 31.6 | 37.0 | 20.4 | 39.8 | 31.8 | 33.1 | 27.6 | 37.7 | 24.9 | 18.0 | 12.7 | 22.7 | 12.1 | (27.6) | 4.1 | 26.5 | 43.0 | 34.3 | 23.3 | 40.2 | 4.9 | 12.0 | 38.5 | 59.7 | 54.3 | 57.5 | 44.6 | 72.9 | 58.0 | 65.5 | 62.3 | 83.0 | 75.2 | 70.5 | 80.4 | 101.1 | 95.9 | 52.1 | 63.8 | 277.6 | 89.9 | 85.0 | 375.1 | 97.3 | 76.2 | 330.8 | 97.7 | 78.9 | 95.5 | 118.2 | 80.3 | 95.2 | 92.6 | 146.0 | 52.6 | 92.7 | 99.6 | 370.5 | 98.5 | 0 | 0 | 25.2 | 95.6 | 96.7 | 91.9 | 75.6 | 99.0 | 96.5 | 95.5 | 22.9 | 101.2 | 97.9 | 99.9 | 38.7 | 93.9 | 97.6 | 0 | 33.3 | 0 | 0 | 0 | 36.2 | 0 | 0 | 0 | 68.0 | 0 | 23.8 | 0 | 20.5 | 0 | 0 | 16.6 | 0 | 0 | 0 | 12.1 | 0 |
| Interest Expense | 39.9 | 43.0 | 44.8 | 44.0 | 44.2 | 36.4 | 38.8 | 39.4 | 39.8 | 42.3 | 42.9 | 44.3 | 43.5 | 33.9 | 37.7 | 55.1 | 90.7 | 0 | 19.0 | 22.3 | 24.1 | 39.9 | 61.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.2 | 0 | 0 | 0 | 79.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 3.4 | 3.2 | 3.2 | 3.5 | 3.6 | 4.0 | 4.1 | 4.0 | 3.9 | 3.6 | 3.0 | 2.7 | 3.7 | 0.2 | 0.9 | 0.2 | 0 | 0.5 | 0.8 | 0.8 | 1.1 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 123.2 | 132.5 | 159.9 | 86.3 | 97.8 | 105.8 | 87.5 | 83.2 | 77.4 | 96.8 | 103.4 | 71.6 | 97.2 | 101.0 | 83.7 | 40.2 | 116.6 | (295.4) | 21.4 | 61.2 | 44.7 | (9.8) | 54.9 | 48.5 | (36.4) | 145.4 | 23.5 | 88.1 | 76.6 | 59.7 | 124.0 | 94.9 | 123.7 | 170.5 | 147.0 | 153.0 | 151.6 | 173.3 | 167.7 | 19.1 | 161.1 | (35.1) | 45.6 | 59.1 | 87.3 | 41.9 | 59.9 | (56.5) | 39.5 | 13.1 | 42.0 | (3.6) | 1.0 | 25.3 | 0 | 422.5 | (31.9) | 21.6 | 0 | 104.5 | 19.2 | 0 | 0 | (222.6) | 18.1 | 16.4 | 13.0 | 184.1 | 5.8 | 7.9 | 4.7 | (145.7) | 6.0 | 13.5 | 15.2 | (93.0) | 0 | 21.4 | 0 | 86.7 | 0 | 0 | 0 | 77.2 | 0 | 0 | 0 | 0 | 0 | 51.3 | 0 | 44.3 | 0 | 0 | 32.6 | 0 | 0 | 0 | 27.5 | 0 |
| EBIT | 85.1 | 92.5 | 120.0 | 46.6 | 52.2 | 74.3 | 55.1 | 44.5 | 39.3 | 54.5 | 58.2 | 21.8 | 43.9 | 39.2 | 22.7 | (24.3) | 47.6 | (361.4) | (25.1) | 13.7 | (3.4) | (62.8) | 1.4 | (4.2) | (92.3) | 86.1 | (40.6) | 23.6 | 6.8 | (8.5) | 52.1 | 21.3 | 51.9 | 96.9 | 75.2 | 70.5 | 80.4 | 101.1 | 95.9 | 95.5 | 85.2 | (382.2) | 89.4 | 88.3 | (152.2) | 100.8 | 97.0 | 115.7 | (29.4) | (46.2) | (29.5) | (332.3) | (55.6) | (32.3) | (34.0) | 968.7 | (102.6) | (50.5) | (20.9) | (182.0) | (54.1) | 0 | 0 | (493.8) | 24.3 | 22.2 | 18.3 | 89.7 | 6.2 | 10.2 | 8.6 | (251.2) | 5.3 | 15.6 | 15.3 | (203.2) | (41.9) | (35.1) | 0 | 33.3 | 0 | 0 | 0 | 36.2 | 0 | 0 | 0 | 0 | 0 | 23.8 | 0 | 20.5 | 0 | 0 | 16.6 | 0 | 0 | 0 | 12.1 | 0 |
| Income Before Tax | 45.2 | 49.5 | 75.1 | 2.5 | 7.9 | 37.7 | 16.1 | 4.9 | (0.6) | 12.0 | 14.1 | (22.4) | 0.4 | 5.3 | (15.0) | (79.4) | (42.4) | (563.5) | (44.1) | (8.6) | (27.5) | (102.6) | (59.3) | (56.4) | (138.6) | 37.4 | (90.4) | (28.8) | (46.7) | (65.3) | (1.9) | (32.0) | (1.2) | 43.4 | 8.4 | (6.8) | 32.3 | 70.5 | (6.6) | 0.1 | 41.4 | (26.0) | 33.1 | 42.0 | 87.6 | 44.9 | 64.7 | 109.1 | 52.5 | 17.0 | 30.3 | 173.1 | (3.7) | 29.1 | 26.0 | 110.2 | (21.4) | 20.4 | 47.3 | 104.6 | 17.9 | 0 | 0 | (75.4) | 17.9 | 13.4 | 6.6 | 0.7 | 0.9 | 11.3 | 11.3 | 36.7 | 19.9 | 21.7 | 24.2 | 53.8 | 22.0 | 28.6 | 0 | 0 | 0 | 0 | 0 | 39.6 | 0 | 0 | 0 | 68.2 | 0 | 29.3 | 0 | 32.6 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 0 |
| Income Tax Expense | (1.2) | 0.5 | 0.0 | 0.4 | (0.5) | 0.2 | 0.4 | 0.7 | (0.2) | (0.5) | 1.3 | 0.2 | (0.1) | 0.3 | 2.4 | (0.5) | 0.8 | (5.0) | (1.2) | 0.7 | 0.8 | (0.4) | 0.5 | 16.1 | 0.5 | 0.5 | 1.7 | 0.8 | 0.1 | 0.3 | 1.0 | (2.2) | (0.6) | 2.9 | (1.1) | (2.9) | (0.8) | 0.9 | (2.4) | 0.1 | (0.6) | (2.9) | (2.5) | 0.9 | (4.5) | 0.8 | 0.4 | (1.3) | 0.3 | (0.8) | 0.2 | (1.4) | (1.2) | (0.3) | 0 | 1.5 | (4.7) | 0 | 0.2 | 6.4 | 0 | 0 | 0 | (0.6) | 1.4 | (0.2) | (0.6) | 0.7 | (8.6) | (3.8) | (0.4) | 4.0 | (2.6) | (0.9) | (0.8) | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0.2 | 0 | 5.5 | 0 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 |
| Net Income | 46.5 | 49.0 | 75.4 | 2.8 | 8.8 | 38.0 | 16.2 | 4.7 | 0.1 | 11.8 | 13.3 | (20.8) | 2.3 | 2.9 | (14.3) | (41.4) | (40.7) | (544.8) | (41.7) | (8.6) | (26.8) | (82.6) | (58.3) | (70.0) | (122.5) | 33.3 | (78.9) | (24.1) | (39.0) | (54.3) | (1.3) | (23.6) | 1.0 | 36.5 | 9.1 | 46.4 | 34.1 | 68.8 | 6.6 | 51.7 | 28.9 | 119.0 | 35.6 | 41.1 | 253.0 | 31.4 | 51.7 | 110.4 | 27.2 | 11.7 | 30.3 | 174.5 | 8.1 | 29.4 | 26.0 | 108.7 | (16.7) | 20.4 | 47.3 | 98.2 | 17.9 | 0 | 0 | (74.8) | 16.6 | 13.6 | 7.2 | (0.1) | 9.4 | 15.1 | 11.6 | 32.7 | 22.5 | 22.7 | 25.0 | 38.7 | 22.0 | 28.6 | 0 | 33.3 | 0 | 0 | 0 | 36.2 | 0 | 0 | 0 | 68.0 | 0 | 23.8 | 0 | 20.5 | 0 | 0 | 16.6 | 0 | 0 | 0 | 12.1 | 0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.50 | 1.60 | 2.44 | 0.08 | 0.27 | 1.23 | 0.52 | 0.14 | -0.01 | 0.37 | 0.41 | -0.67 | 0.06 | 0.03 | -0.47 | -1.34 | -1.45 | -3.00 | -0.21 | -0.05 | -0.14 | -0.30 | -0.22 | -0.42 | -0.75 | -0.76 | -0.52 | -0.20 | -0.23 | -0.57 | -0.07 | -0.20 | -0.06 | 0.93 | -0.01 | 0.18 | 0.13 | 0.34 | -0.06 | 0.30 | 0.17 | 0.71 | 0.21 | 0.24 | 1.49 | 0.18 | 0.30 | 0.65 | 0.16 | 0.07 | 0.19 | 1.09 | 0.05 | 0.19 | 0.18 | 0.73 | -0.11 | 0.14 | 0.32 | 0.70 | 0.13 | -0.05 | 0.08 | -0.54 | 0.12 | 0.17 | 0.11 | -0.00 | 0.14 | 0.21 | 0.16 | 0.50 | 0.34 | 0.35 | 0.38 | 0.60 | 0.34 | 0.45 | 0.33 | 0.53 | 0.95 | 0.33 | 0.41 | 0.57 | 0.32 | 0.35 | 1.00 | 2.24 | 0.70 | 0.80 | 0.31 | 0.41 | 0.48 | 0.60 | 0.33 | 0.58 | 0.62 | 0.58 | 0.24 | 0.25 |
| EPS (Diluted) | 1.48 | 1.56 | 2.38 | 0.08 | 0.27 | 1.22 | 0.52 | 0.14 | -0.01 | 0.37 | 0.41 | -0.67 | 0.06 | 0.03 | -0.47 | -1.34 | -1.45 | -3.00 | -0.21 | -0.05 | -0.14 | -0.30 | -0.22 | -0.42 | -0.75 | -0.76 | -0.52 | -0.20 | -0.22 | -0.57 | -0.07 | -0.20 | -0.06 | 0.93 | -0.01 | 0.18 | 0.13 | 0.34 | -0.06 | 0.30 | 0.17 | 0.70 | 0.21 | 0.24 | 1.49 | 0.18 | 0.30 | 0.65 | 0.16 | 0.07 | 0.19 | 1.08 | 0.05 | 0.19 | 0.18 | 0.73 | -0.11 | 0.14 | 0.32 | 0.70 | 0.13 | -0.05 | 0.08 | -0.54 | 0.12 | 0.17 | 0.11 | -0.00 | 0.14 | 0.21 | 0.16 | 0.50 | 0.34 | 0.34 | 0.38 | 0.59 | 0.34 | 0.44 | 0.32 | 0.52 | 0.92 | 0.32 | 0.39 | 0.55 | 0.31 | 0.34 | 0.96 | 2.24 | 0.68 | 0.80 | 0.30 | 0.40 | 0.47 | 0.60 | 0.33 | 0.58 | 0.61 | 0.58 | 0.24 | 0.25 |
| Shares Outstanding | 30.2 | 30.1 | 30.4 | 30.5 | 30.4 | 30.9 | 30.8 | 31.1 | 31.5 | 31.3 | 31.3 | 31.3 | 31.3 | 31.0 | 31.0 | 31.0 | 28.0 | 181.8 | 196.5 | 196.5 | 191.2 | 195.5 | 201.7 | 192.0 | 178.5 | 173.6 | 173.3 | 173.5 | 173.1 | 172.6 | 172.7 | 172.7 | 171.9 | 171.1 | 171.1 | 171.1 | 171.0 | 170.8 | 169.4 | 170.8 | 170.7 | 167.4 | 170.5 | 170.4 | 170.3 | 170.3 | 170.2 | 169.9 | 169.9 | 166.6 | 161.5 | 160.8 | 158.7 | 150.9 | 148.5 | 148.4 | 148.4 | 148.4 | 148.1 | 139.4 | 138.1 | 138.1 | 138.0 | 138.2 | 137.9 | 82.2 | 66.4 | 52.1 | 66.0 | 71.1 | 65.9 | 65.6 | 65.3 | 65.2 | 65.1 | 64.7 | 64.2 | 64.0 | 62.7 | 62.8 | 62.9 | 62.7 | 62.4 | 63.0 | 61.5 | 61.2 | 30.3 | 30.3 | 29.9 | 29.9 | 58.2 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 49.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 122.7 | 42.3 | 52.6 | 100.3 | 29.8 | 40.8 | 65.1 | 57.7 | 60.3 | 34.2 | 34.5 | 24.9 | 22.6 | 44.7 | 85.8 | 177.1 | 185.7 | 169.6 | 268.0 | 143.9 | 84.7 | 61.8 | 106.8 | 123.4 | 159.1 | 32.8 | 34.6 | 20.5 | 21.1 | 25.1 | 20.7 | 23.4 | 23.3 | 32.6 | 31.4 | 29.6 | 27.6 | 19.0 | 24.5 | 21.1 | 25.0 | 48.1 | 50.8 | 46.6 | 48.9 | 30.0 | 35.8 | 98.8 | 25.8 | 23.0 | 13.4 | 18.7 | 15.7 | 16.6 | 18.3 | 5.2 | 15.3 | 23.7 | 8.1 | 7.1 | 6.5 | 8.2 | 10.2 | 5.8 | 6.8 | 6.4 | 9 | 69.2 | 6.2 | 3.6 | 3.3 | 4.3 | 12.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 160.3 | 293.1 | 260.4 | 187.7 | 246.3 | 243.1 | 241.9 | 238.1 | 235.0 | 262.1 | 258.3 | 254.9 | 259.4 | 292.4 | 249.9 | 150.1 | 150.0 | 150.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.2 | 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 | 0 |
| Net Receivables | 41.0 | 48.1 | 38.4 | 37.1 | 40.5 | 48.0 | 42.1 | 41.0 | 44.8 | 164.9 | 170.8 | 181.5 | 193.1 | 215.8 | 222.4 | 232.8 | 243.8 | 264.3 | 72.6 | 68.5 | 80.6 | 103.7 | 108.1 | 125.9 | 72.2 | 75.3 | 76.9 | 72.5 | 71.4 | 77.8 | 77.1 | 76.4 | 78.8 | 83.6 | 86.9 | 84.5 | 90.5 | 94.7 | 95.5 | 99.9 | 93.8 | 81.3 | 133.5 | 137.3 | 118.7 | 78.2 | 27.5 | 45.2 | 22.1 | 66.9 | 41.7 | 55.5 | 55.5 | 48.5 | 49.6 | 41.9 | 39.9 | 35.4 | 34.7 | 32.5 | 0 | 0 | 0 | 28.5 | 17.7 | 14.7 | 14.4 | 25.7 | 11.8 | 13.5 | 11.6 | 27.4 | 12.1 | 10.9 | 10.8 | 10.5 | 8.8 | 8.6 | 8.5 | 8.6 | 7.2 | 7.4 | 0 | 7.2 | 28.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (70.3) | 110.7 | 109.4 | 137.3 | 93.3 | 169.0 | 76.4 | 83.6 | 66.9 | 88.9 | 85.2 | 88.7 | 72.4 | 97.2 | 0 | 0 | 0 | 0 | 173.1 | 131.0 | 91.5 | 67.1 | 42.0 | 33.8 | 38.0 | 39.1 | 37.5 | 35.9 | 36.8 | 42.7 | 45.5 | 46.3 | 47.3 | 46.6 | 15.2 | 17.8 | 22.3 | 63.5 | 21.9 | 24.8 | 26.6 | 0 | 0 | 0 | 6,319.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 253.8 | 494.1 | 460.8 | 462.4 | 409.9 | 500.9 | 425.5 | 420.4 | 407.1 | 550.1 | 548.7 | 550 | 547.5 | 650.1 | 558.0 | 560.0 | 579.5 | 583.8 | 513.7 | 343.4 | 256.8 | 232.6 | 256.9 | 283.1 | 269.3 | 147.1 | 149.0 | 128.9 | 129.2 | 145.6 | 143.3 | 146.1 | 149.4 | 162.8 | 133.5 | 131.9 | 140.3 | 177.1 | 141.9 | 145.8 | 145.4 | 129.4 | 184.3 | 183.8 | 6,586.6 | 108.2 | 63.3 | 144.0 | 47.8 | 89.8 | 55.0 | 74.2 | 71.3 | 65.1 | 67.8 | 47.1 | 55.2 | 59.1 | 42.8 | 39.6 | 6.5 | 8.2 | 10.2 | 34.4 | 24.5 | 21.1 | 23.4 | 94.9 | 18 | 17.1 | 14.9 | 31.7 | 24.8 | 15.6 | 10.8 | 10.5 | 8.8 | 8.6 | 8.5 | 8.6 | 7.2 | 7.4 | 0 | 7.2 | 28.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,273.8 | 3,385.0 | 3,430.6 | 3,621.0 | 3,775.9 | 3,835.7 | 3,892.0 | 4,065.8 | 4,224.0 | 4,484.5 | 4,612.8 | 4,754.6 | 4,921.1 | 4,999.7 | 5,100.8 | 5,156.8 | 5,168.6 | 5,226.3 | 5,524.0 | 5,514.7 | 5,516.2 | 5,598.6 | 5,730.8 | 7,095.0 | 7,277.4 | 7,298.1 | 6,286.6 | 4,386.1 | 4,091.5 | 3,912.2 | 3,721.5 | 3,629.4 | 3,611.5 | 3,320.6 | 3,226.4 | 3,212.0 | 3,220.1 | 2,040.6 | 2,012.8 | 1,990.4 | 1,978.2 | 1,960.6 | 1,948.4 | 1,863.3 | 1,832.4 | 1,805.8 | 1,781.9 | 1,369.2 | 1,306.8 | 1,142.3 | 1,107.1 | 1,047.4 | 1,020.8 | 987.3 | 724.4 | 802.1 | 771.8 | 758.9 | 745 | 736.9 | 727.6 | 679.7 | 644.4 | 611.9 | 590.6 | 578.3 | 348.2 |
| 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 |
| Intangible Assets | 121.0 | 272.9 | 299.5 | 295.0 | 323.6 | 160.8 | 133.8 | 271.2 | 297.1 | 197.3 | 219.5 | 238.7 | 261.5 | 286.8 | 402.7 | 429.6 | 444.0 | 489.4 | 89.7 | 89.3 | 86.2 | 34.4 | 87.3 | 81.6 | 106.0 | 38.3 | 113.4 | 115.4 | 123.5 | 48.7 | 130.7 | 135.4 | 140.9 | 66.8 | 170.4 | 179.4 | 187.4 | 64.7 | 190.4 | 184.4 | 185.2 | 279.9 | 285.7 | 293.4 | 228.4 | 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 |
| Long-Term Investments | 83.5 | 85.9 | 84.2 | 84.4 | 84.1 | 83.5 | 83.7 | 82.6 | 77.8 | 76.5 | 73.4 | 74.1 | 75.9 | 77.3 | 81.8 | 85.7 | 100.7 | 103.7 | 349.3 | 572.9 | 504.6 | 512.4 | 442.8 | 453.6 | 453.0 | 307.4 | 279.9 | 270.9 | 277.4 | 283.6 | 275.9 | 278.2 | 306.2 | 249.2 | 251.7 | 254.5 | 262.2 | 266.9 | 287.8 | 275.1 | 294.1 | 186.5 | 196.1 | 197.5 | 99.2 | 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 | 0 |
| Other Non-Current Assets | 2,186.8 | 1,876.2 | 1,885.5 | 1,761.2 | 1,806.9 | 2,002.0 | 1,604.6 | 1,547.5 | 1,561.8 | 1,582.1 | 1,594.8 | 1,612.6 | 1,630.9 | 1,664.0 | 1,684.3 | 1,699.3 | 1,725.1 | 1,769.1 | 1.7 | 89.3 | 2.1 | 43.3 | 1.1 | 1.1 | 1.1 | 63.7 | 3.6 | 48.5 | 19.0 | 108.5 | 20.0 | 22.7 | 5.3 | 69.2 | 19.5 | 16.2 | 12.2 | 81.3 | 38.0 | 76.2 | 28.5 | 504.7 | 481.8 | 490.9 | (6,286.6) | (4,386.1) | (4,091.5) | (3,912.2) | (3,721.5) | (3,629.4) | (3,611.5) | (3,320.6) | (3,226.4) | (3,212.0) | (3,220.1) | (2,040.6) | (2,012.8) | (1,990.4) | (1,978.2) | (1,960.6) | (1,948.4) | (1,863.3) | (1,832.4) | (1,805.8) | (1,781.9) | (1,369.2) | (1,306.8) | (1,142.3) | (1,107.1) | (1,047.4) | (1,020.8) | (987.3) | (724.4) | (802.1) | (771.8) | (758.9) | (745) | (736.9) | (727.6) | (679.7) | (644.4) | (611.9) | (590.6) | (578.3) | (348.2) |
| Total Non-Current Assets | 2,391.4 | 2,235.0 | 2,269.2 | 2,140.6 | 2,214.6 | 2,246.3 | 1,822.1 | 1,901.3 | 1,936.7 | 1,855.8 | 1,887.7 | 1,925.4 | 1,968.3 | 2,028.1 | 2,168.8 | 2,214.6 | 2,269.8 | 2,362.2 | 3,714.5 | 3,920.8 | 4,023.4 | 4,211.2 | 4,307.1 | 4,372.0 | 4,452.1 | 4,475.2 | 4,620.9 | 4,919.3 | 5,032.7 | 5,195.3 | 5,347.7 | 5,435.9 | 5,553.2 | 5,542.0 | 5,610.2 | 5,676.5 | 5,985.8 | 5,927.5 | 6,032.4 | 6,134.3 | 6,238.5 | 7,599.7 | 7,759.3 | 7,789.0 | 228.4 | 4,386.1 | 4,091.5 | 3,912.2 | 3,721.5 | 3,629.4 | 3,611.5 | 3,320.6 | 3,226.4 | 3,212.0 | 3,220.1 | 2,040.6 | 2,012.8 | 1,990.4 | 1,978.2 | 1,960.6 | 1,948.4 | 1,863.3 | 1,832.4 | 1,805.8 | 1,781.9 | 1,369.2 | 1,306.8 | 1,142.3 | 1,107.1 | 1,047.4 | 1,020.8 | 987.3 | 724.4 | 802.1 | 771.8 | 758.9 | 745 | 736.9 | 727.6 | 679.7 | 644.4 | 611.9 | (109) | 578.3 | 348.2 |
| Total Assets | 2,645.1 | 2,729.1 | 2,730.0 | 2,603.0 | 2,624.5 | 2,747.2 | 2,247.6 | 2,321.7 | 2,343.8 | 2,405.9 | 2,436.4 | 2,475.4 | 2,515.8 | 2,678.2 | 2,726.8 | 2,774.5 | 2,849.3 | 2,946.0 | 4,228.1 | 4,264.2 | 4,280.2 | 4,443.7 | 4,564.0 | 4,655.2 | 4,721.3 | 4,622.3 | 4,769.9 | 5,048.1 | 5,161.9 | 5,340.9 | 5,491.0 | 5,582.0 | 5,702.6 | 5,704.8 | 5,743.8 | 5,808.3 | 6,126.1 | 6,104.6 | 6,174.3 | 6,280.1 | 6,383.9 | 7,729.1 | 7,943.5 | 7,972.9 | 6,815.0 | 4,127.2 | 3,828.0 | 3,736.9 | 3,444.6 | 3,310.1 | 3,294.6 | 3,059.9 | 2,957.9 | 2,921.4 | 2,927.9 | 1,940.9 | 1,906.2 | 1,888.4 | 1,860.9 | 1,848.1 | 1,831.5 | 1,746.8 | 1,712.2 | 1,687.3 | 1,641.1 | 1,284.8 | 1,224.3 | 1,121.1 | 1,022.5 | 958.3 | 930.4 | 911.5 | 789.2 | 749.6 | 710.5 | 700.5 | 680.8 | 679.6 | 667.3 | 620.2 | 584.1 | 547.8 | 525 | 519.7 | 403.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.1 | 188.4 | 185.7 | 164.0 | 221.9 | 227.1 | 205.5 | 219.0 | 256.3 | 256.2 | 273.2 | 187.5 | 247.5 | 224.5 | 232.4 | 166.8 | 270.0 | 244.5 | 273.7 | 199.2 | 303.6 | 284.2 | 299.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 532.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.2 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 193.6 | 208.6 | 185.7 | 190.2 | 221.6 | 174.4 | 169.4 | 168.7 | 106.1 | 120.7 | 114.1 | 110.1 | 200.3 | 149.0 | 146.4 | 159.5 | 184.4 | 0 | (97.9) | 0 | 6.1 | 0 | 0 | 0 | 8.5 | 0 | 0.7 | 24.7 | 74.4 | 0 | 0 | 0 | 61.9 | 0 | 0 | 0 | 81.3 | 0 | 38.2 | 0 | 248.3 | 5,979.8 | 6,403.4 | 730.6 | 721 | 703.3 | 717.7 | 653.4 | 623.3 | 651.8 | 592.8 | 526.4 | 525.8 | 526.9 | 256.4 | 243.2 | 236.5 | 225.6 | 238.2 | 228.5 | 236.2 | 220.4 | 231.4 | 241.4 | 161.3 | 160.9 | 172.8 | 165.6 | 160.4 | 155.7 | 162.8 | 152.9 | 149.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 532.0 | 193.6 | 208.6 | 185.7 | 190.2 | 221.6 | 174.4 | 169.4 | 168.7 | 106.1 | 120.7 | 114.1 | 110.1 | 200.3 | 149.0 | 146.4 | 159.5 | 184.4 | 203.1 | 188.4 | 185.7 | 170.1 | 221.9 | 227.1 | 205.5 | 227.5 | 256.5 | 257.2 | 298.3 | 261.9 | 247.5 | 224.5 | 232.4 | 228.7 | 270.0 | 244.5 | 273.7 | 280.5 | 303.6 | 322.5 | 299.7 | 248.3 | 5,979.8 | 6,403.4 | 829.8 | 721 | 703.3 | 717.7 | 653.4 | 623.3 | 651.8 | 592.8 | 526.4 | 525.8 | 526.9 | 256.4 | 243.2 | 236.5 | 225.6 | 238.2 | 228.5 | 236.2 | 220.4 | 231.4 | 241.4 | 161.3 | 160.9 | 172.8 | 165.6 | 160.4 | 155.7 | 162.8 | 152.9 | 149.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,546.5 | 2,170.8 | 2,180.9 | 2,139.8 | 2,150.6 | 2,212.7 | 1,775.1 | 1,853.3 | 1,860.3 | 1,888.8 | 1,900.5 | 1,942.0 | 1,946.4 | 2,000.2 | 2,016.7 | 2,035.4 | 2,035.1 | 2,208.6 | 3,570.8 | 889.7 | 3,588.3 | 3,736.3 | 3,729.7 | 3,774.0 | 3,789.7 | 3,527.0 | 3,699.0 | 3,865.9 | 3,898.6 | 4,043.2 | 4,115.8 | 4,172.4 | 4,207.7 | 4,230.8 | 4,216.2 | 4,249.4 | 4,522.5 | 4,465.3 | 4,531.3 | 4,540.5 | 4,683.5 | 5,616.1 | 0 | 0 | 5,052.3 | 3,095.4 | 2,815.9 | 2,738.1 | 2,540.9 | 2,443.5 | 2,402.1 | 2,210.4 | 2,347.1 | 2,318.1 | 2,326.5 | 1,424.3 | 1,399.3 | 1,389.6 | 1,377.8 | 1,360.8 | 1,345.6 | 1,260.6 | 1,238.5 | 1,208.2 | 1,185 | 841.9 | 849.8 | 741.4 | 643.6 | 583.8 | 557.7 | 590.3 | 474.4 | 437.3 | 407 | 392.8 | 375.6 | 442.5 | 430.6 | 373.3 | 335 | 301.6 | 281.8 | 276.9 | 353.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 179.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,689.6 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444.3 | 513.2 | 439.0 | 0.0 | (2.4) | (2.5) | (28.8) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,725.7 | 2,170.8 | 2,180.9 | 2,139.8 | 2,150.6 | 2,212.7 | 1,775.1 | 1,853.3 | 1,860.3 | 1,969.2 | 1,986.6 | 2,036.2 | 2,048.1 | 2,110.8 | 2,138.4 | 2,166.5 | 2,176.4 | 2,360.5 | 3,570.8 | 3,579.3 | 3,588.3 | 3,739.7 | 3,729.7 | 3,774.0 | 3,789.7 | 3,530.9 | 3,702.8 | 3,869.7 | 3,902.1 | 4,043.2 | 4,115.8 | 4,172.4 | 4,207.7 | 4,230.8 | 4,216.2 | 4,249.4 | 4,522.5 | 4,465.3 | 4,531.3 | 4,540.5 | 4,683.5 | 6,060.4 | 513.2 | 439.0 | 5,052.3 | 3,093 | 2,813.4 | 2,709.3 | 2,540.9 | 2,443.5 | 2,402.1 | 2,210.4 | 2,347.1 | 2,318.1 | 2,326.5 | 1,424.3 | 1,399.3 | 1,389.6 | 1,377.8 | 1,360.8 | 1,345.6 | 1,260.6 | 1,238.5 | 1,208.2 | 1,185 | 841.9 | 849.8 | 741.4 | 643.6 | 583.8 | 557.7 | 590.3 | 474.4 | 437.3 | 407 | 392.8 | 375.6 | 442.5 | 430.6 | 373.3 | 335 | 301.6 | 281.8 | 276.9 | 353.2 |
| Total Liabilities | 2,257.8 | 2,364.4 | 2,389.4 | 2,325.5 | 2,340.8 | 2,434.3 | 1,949.5 | 2,022.7 | 2,029.0 | 2,075.3 | 2,107.4 | 2,150.3 | 2,158.2 | 2,311.1 | 2,287.5 | 2,312.9 | 2,336.0 | 2,544.9 | 3,773.8 | 3,767.7 | 3,774.0 | 3,909.7 | 3,951.6 | 4,001.2 | 3,995.2 | 3,758.3 | 3,959.3 | 4,126.9 | 4,200.5 | 4,305.1 | 4,363.3 | 4,396.9 | 4,440.1 | 4,459.5 | 4,486.2 | 4,494.0 | 4,796.2 | 4,745.8 | 4,834.9 | 4,862.9 | 4,983.2 | 6,308.7 | 6,493.0 | 6,842.4 | 5,377.0 | 3,273.1 | 2,976.2 | 2,899.6 | 2,689.2 | 2,543.8 | 2,553.4 | 2,315.5 | 2,429.3 | 2,385.5 | 2,395.5 | 1,506.1 | 1,462.2 | 1,447.0 | 1,425.6 | 1,428.2 | 1,399 | 1,327.5 | 1,283.7 | 1,271.5 | 1,233 | 875 | 882.6 | 790.3 | 681 | 615 | 584.7 | 638.7 | 509.5 | 468.6 | 432.6 | 429.6 | 399.5 | 467.1 | 453.3 | 410.9 | 367.3 | 328.7 | 304 | 302.9 | 365 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 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 | 1.4 | 1.4 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (285.8) | (313.0) | (348.2) | (409.8) | (400.2) | (371.8) | (397.5) | (401.2) | (393.3) | (380.4) | (380.3) | (381.5) | (348.7) | (338.9) | (263.9) | (241.6) | (192.3) | (151.5) | 0 | (1,492.1) | 0 | 0 | 0 | 0 | 0 | 0 | (1,194.6) | (1,104.5) | (1,069.1) | (1,005.9) | (927.4) | (880.3) | (810.7) | (836.3) | (827.3) | (779.7) | (764.5) | (742.1) | (754.4) | (699.0) | (705.4) | (283.6) | (223.2) | (216.2) | (47.4) | 28.3 | 28.9 | 21.0 | (18.0) | 0.3 | (22.4) | (6.7) | (19.4) | (14.1) | (12.8) | (27.9) | (17.4) | (19.2) | (21.9) | (36.3) | (22.6) | (35.2) | (24.1) | (36.2) | (23.4) | (19.9) | (17.8) | (28.4) | (17.4) | (14.9) | (11.9) | (20.9) | (13.3) | (11.3) | (13.4) | (0.4) | (9.3) | (7.5) | (5.9) | (10.4) | (2.8) | (0.6) | 1.3 | (2.9) | 0 |
| Accumulated Other Comprehensive Income | 0.1 | 0.4 | 0.4 | (0.0) | 0.3 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | 1.0 | 0.3 | (0.5) | (1.1) | 0.3 | 0.0 | 0.0 | (0.0) | (1,533.8) | (0.0) | (1,483.2) | (1,456.4) | (1,397.1) | (1,354.3) | (1,284.0) | (1,161.4) | 0 | 0 | 0 | (1,005.9) | (927.4) | (880.3) | (810.7) | (836.3) | (827.3) | (779.7) | (764.5) | (742.1) | (754.4) | (699.0) | (705.4) | (1,505.8) | (7) | (12) | (5) | (519.0) | (494.7) | (467.6) | (483.2) | (458.6) | (434.8) | (407.2) | (327.8) | (307.2) | (286.9) | (271.0) | (259.5) | (249.1) | (236.3) | (223.5) | 0 | 0 | 0 | (177.1) | 0 | 0 | 0 | (145.6) | 0 | 0 | 0 | (114.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 398.0 | 374.9 | 351.4 | 289.4 | 295.0 | 323.5 | 308.3 | 308.8 | 324.2 | 339.3 | 338.3 | 334.0 | 362.8 | 370.5 | 445.2 | 464.3 | 510.8 | 396.2 | 455.1 | 496.9 | 505.5 | 531.8 | 589.5 | 630.1 | 695.8 | 806.3 | 772.4 | 863.8 | 900.5 | 964.1 | 1,042.2 | 1,088.0 | 1,161.2 | 1,140.0 | 1,145.9 | 1,194.1 | 1,208.4 | 1,228.7 | 1,206.3 | 1,274.3 | 1,266.2 | 1,117.9 | 1,191.4 | 769.9 | 932.9 | 854.0 | 851.9 | 837.3 | 755.5 | 766.3 | 741.2 | 744.5 | 528.6 | 535.9 | 532.4 | 434.8 | 444.1 | 441.5 | 435.3 | 419.9 | 432.5 | 419.3 | 428.5 | 415.8 | 408.1 | 409.8 | 341.7 | 330.9 | 341.5 | 343.3 | 345.7 | 272.8 | 279.7 | 281 | 277.9 | 270.9 | 281.3 | 212.5 | 214 | 209.3 | 216.8 | 219.1 | 221 | 216.8 | 38.6 |
| Total Liabilities & Equity | 2,655.7 | 2,729.1 | 2,730.0 | 2,603.0 | 2,624.5 | 2,747.2 | 2,247.6 | 2,321.7 | 2,343.8 | 2,405.9 | 2,436.4 | 2,475.4 | 2,515.8 | 2,678.2 | 2,726.8 | 2,774.5 | 2,849.3 | 2,946.0 | 4,228.1 | 4,264.2 | 4,280.2 | 4,443.7 | 4,564.0 | 4,655.2 | 4,721.3 | 4,622.3 | 4,769.9 | 5,048.1 | 5,161.9 | 5,340.9 | 5,491.0 | 5,582.0 | 5,702.6 | 5,704.8 | 5,743.8 | 5,808.3 | 6,126.1 | 6,104.6 | 6,174.3 | 6,280.1 | 6,383.9 | 7,426.6 | 7,684.4 | 7,612.3 | 6,815.0 | 4,127.2 | 3,828.0 | 3,736.9 | 3,444.6 | 3,310.1 | 3,294.6 | 3,059.9 | 2,957.9 | 2,921.4 | 2,927.9 | 1,940.9 | 1,906.2 | 1,888.4 | 1,860.9 | 1,848.1 | 1,831.5 | 1,746.8 | 1,712.2 | 1,687.3 | 1,641.1 | 1,284.8 | 1,224.3 | 1,121.1 | 1,022.5 | 958.3 | 930.4 | 911.5 | 789.2 | 749.6 | 710.5 | 700.5 | 680.8 | 679.6 | 667.3 | 620.2 | 584.1 | 547.8 | 525 | 519.7 | 403.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,078.5 | 2,170.8 | 2,180.9 | 2,139.8 | 2,150.6 | 2,212.7 | 1,775.1 | 1,853.3 | 1,860.3 | 1,969.2 | 1,986.6 | 2,036.2 | 2,048.1 | 2,110.8 | 2,138.4 | 2,166.5 | 2,176.4 | 2,360.5 | 3,570.8 | 987.6 | 3,588.3 | 3,739.7 | 3,729.7 | 3,774.0 | 3,789.7 | 3,530.9 | 3,702.8 | 3,869.7 | 3,902.1 | 4,043.2 | 4,115.8 | 4,172.4 | 4,207.7 | 4,230.8 | 4,216.2 | 4,249.4 | 4,522.5 | 4,465.3 | 4,531.3 | 4,540.5 | 4,683.5 | 5,616.1 | 5,688.6 | 6,094.9 | 5,151.5 | 3,095.4 | 2,815.9 | 2,738.1 | 2,540.9 | 2,443.5 | 2,402.1 | 2,210.4 | 2,347.1 | 2,318.1 | 2,326.5 | 1,424.3 | 1,399.3 | 1,389.6 | 1,377.8 | 1,360.8 | 1,345.6 | 1,260.6 | 1,238.5 | 1,208.2 | 1,185 | 841.9 | 849.8 | 741.4 | 643.6 | 583.8 | 557.7 | 590.3 | 474.4 | 437.3 | 407 | 392.8 | 375.6 | 442.5 | 430.6 | 373.3 | 335 | 301.6 | 281.8 | 276.9 | 353.2 |
| Net Debt | 1,955.8 | 2,128.5 | 2,128.3 | 2,039.5 | 2,120.7 | 2,171.9 | 1,710.0 | 1,795.7 | 1,800.0 | 1,935.0 | 1,952.1 | 2,011.3 | 2,025.5 | 2,066.1 | 2,052.7 | 1,989.5 | 1,990.7 | 2,190.9 | 3,302.8 | 843.7 | 3,503.7 | 3,677.9 | 3,622.9 | 3,650.6 | 3,630.6 | 3,498.0 | 3,668.2 | 3,849.2 | 3,881.1 | 4,018.0 | 4,095.1 | 4,148.9 | 4,184.3 | 4,198.2 | 4,184.8 | 4,219.8 | 4,494.9 | 4,446.3 | 4,506.8 | 4,519.3 | 4,658.5 | 5,568.1 | 5,637.8 | 6,048.3 | 5,102.6 | 3,065.4 | 2,780.1 | 2,639.3 | 2,515.2 | 2,420.5 | 2,388.7 | 2,191.6 | 2,331.4 | 2,301.5 | 2,308.2 | 1,419.2 | 1,384.0 | 1,365.8 | 1,369.7 | 1,353.7 | 1,339.1 | 1,252.4 | 1,228.3 | 1,202.4 | 1,178.2 | 835.5 | 840.8 | 672.2 | 637.4 | 580.2 | 554.4 | 586.0 | 461.7 | 432.6 | 407 | 392.8 | 375.6 | 442.5 | 430.6 | 373.3 | 335 | 301.6 | 281.8 | 276.9 | 353.2 |
| 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 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (0.1) | 49.0 | 75.1 | 2.2 | 8.4 | 37.5 | 15.8 | 4.3 | (0.5) | 12.5 | 12.9 | (22.7) | 0.5 | 4.9 | (17.4) | (43.8) | (43.2) | (544.8) | (41.7) | (9.6) | (28.3) | (79.0) | (58.3) | (70.0) | (122.5) | 33.3 | (78.9) | (24.2) | (39.0) | (54.3) | (1.4) | (23.8) | 0.9 | 36.5 | 9.0 | 41.4 | 34.1 | 68.8 | 1.1 | 62.9 | 40.1 | 0 | 0 | 0 | 0 | 0 | 68.0 | 0 | 0 | 0 | 23.8 | 0 | 0 | 0 | 20.5 | 0 | 0 | 16.6 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 2.5 |
| Depreciation & Amortization | 8.8 | 0 | 44.1 | 42.3 | 49.2 | 36.7 | 36.7 | 41.4 | 41.5 | 48.0 | 50.2 | 55.1 | 58.6 | 66.1 | 66.5 | 69.2 | 75.3 | 66.0 | 46.5 | 47.8 | 48.2 | 53.1 | 53.5 | 52.7 | 55.9 | 59.3 | 64.0 | 64.0 | 69.2 | 67.8 | 73.6 | 72.6 | 71.3 | 73.1 | 71.4 | 82.4 | 70.5 | 72.5 | 71.9 | 72.5 | 75.9 | 48.9 | 45.4 | 43.3 | 35.8 | 33.7 | 34.1 | 29.6 | 29.1 | 27.4 | 27.5 | 24.9 | 24.0 | 23.3 | 23.8 | (51.7) | 97.0 | 16.0 | 15.6 | 15.4 | 14.9 | 15.4 | 13.6 | 13.1 | 13.1 | 13.6 | 12.1 | 10.2 | 9.5 | 9.0 | 8 | 5.7 | 10.7 | 7.7 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) |
| Stock-Based Compensation | 2.4 | 4.3 | 4.3 | 4.3 | 4.0 | 3.8 | 3.8 | 3.6 | 3.7 | 3.3 | 3.2 | 3.2 | 3.3 | 3.5 | 2.9 | 2.8 | 2.7 | 0 | 0 | 0.3 | 0.4 | 0.7 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 2.1 | 1.0 | 1.0 | 1.2 | 2.3 | 1.1 | 1.2 | 1.3 | 1.9 | 1.7 | 1.1 | 1.0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.2) | (14.8) | 17.3 | 14.0 | (17.0) | (8.6) | 14.5 | 13.7 | (15.5) | (13.0) | 0.7 | 4.9 | (12.0) | (22.4) | 7.2 | (17.6) | (18.2) | 24.0 | 9.8 | 10.9 | 27.1 | 25.4 | (0.4) | (55.5) | (19.2) | (37.3) | (6.0) | 1.7 | (4.2) | 3.9 | (6.1) | 5.4 | (0.5) | 6.7 | (7.5) | (2.1) | (7.7) | 5.4 | 1.4 | (9.6) | (9.6) | (53.3) | (46.6) | 37.3 | (17.7) | 14.4 | (65.4) | 1.1 | (30.1) | 28.5 | (59) | (11.8) | (7) | (39.2) | (8.4) | (0.6) | 1.1 | (13.2) | (6.7) | (10.9) | 12.6 | (9.7) | 7.7 | (15.8) | 11 | 10 | (80.1) | (0.4) | 11.9 | (7.2) | (5.2) | (4.7) | 7.1 | (9.9) | (3.7) | (149.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) |
| Other Non-Cash Items | 43.5 | 47.1 | (69.9) | 6.5 | (15.6) | (22.8) | (8.3) | 2.4 | 0.2 | (1.9) | (16.3) | 11.5 | (17.4) | 0.2 | 6.2 | 36.3 | 25.9 | 401.1 | (0.2) | 18.2 | 15.4 | 75.0 | 27.0 | 57.8 | (2.5) | (42.5) | 119.1 | 28.1 | 27.3 | 78.5 | 33.4 | 26.2 | 24.2 | (23.9) | 57.6 | (22.6) | 6.0 | (19.5) | 50.0 | 1.6 | (22.4) | 102.9 | 96.9 | (4.3) | 53.3 | 30.7 | 42.4 | 39.5 | 67.5 | 2.6 | 133.3 | 41.6 | 19.7 | 72.8 | 13.5 | 87.0 | (64.0) | 11.2 | 18.8 | 28.4 | (0.9) | 18.3 | 4 | 33.4 | (2) | (5.3) | 93.3 | 8.3 | (5.4) | 0.8 | 20.5 | 16.7 | (10.8) | (4.5) | 11.6 | 170.4 | 15.8 | (3.5) | 19.5 | (1.4) | 8.4 | 10 | 1.1 | 6.7 | 4.1 | (2.6) |
| Operating Cash Flow | 52.9 | 85.6 | 69.6 | 68.3 | 31.7 | 46.2 | 61.1 | 64.2 | 30.7 | 49.4 | 49.9 | 51.1 | 33.2 | 54.4 | 65.7 | 45.7 | 42.4 | (53.7) | 14.4 | 67.7 | 62.8 | 74.2 | 21.8 | (15.0) | (88.3) | 12.9 | 99.2 | 70.5 | 55.5 | 96.8 | 100.5 | 81.7 | 98.2 | 93.4 | 131.6 | 100.5 | 104.9 | 129.0 | 125.5 | 128.4 | 85.8 | 98.5 | 95.6 | 76.3 | 71.4 | 78.7 | 79.1 | 70.2 | 66.5 | 58.5 | 125.6 | 54.7 | 36.7 | 56.9 | 49.4 | 34.7 | 34.1 | 30.6 | 27.7 | 33.0 | 26.6 | 36.1 | 25.3 | 30.7 | 22.1 | 29.7 | 25.3 | 18.1 | 16 | 12.9 | 23.3 | 17.7 | 7 | 3.4 | 14.4 | 21.2 | 15.8 | 2.5 | 19.5 | (1.4) | 8.4 | 15 | 1.1 | 6.7 | 4.1 | (6.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (2.8) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 44.2 | 0 | 0 | 0 | 0 | 19.8 | 9.3 | 8.8 | (11.4) | 7.6 | (20.3) | (28.1) | (44.8) | (49.1) | 138.9 | (117.6) | (19.0) | (24.7) | (13.9) | (0.9) | (512.8) | (186.6) | (71.6) | (515.1) | (278.4) | (82.3) | (207.0) | (138.2) | (73.0) | (287.8) | (74.9) | (173.6) | (38.6) | (56.9) | (44.5) | (61.0) | (99.0) | (75.1) | (61.7) | (99.1) | (263.7) | (118.5) | (46.9) | (38.4) | (654.7) | (350.5) | (70.5) | (177.7) | (261.0) | (103.2) | (4.6) | (0.1) | (492.9) | (1.1) | 0 | 0 | 0 | 0 | 0 | (22.1) | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | (4.6) | 0 | (0.2) | (3.9) | (0.7) | (3.9) | (0.9) | (2.7) | 0.1 | (3.6) | (4.7) | (1.8) | (0.4) | (0.1) | (1.0) | 0 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.7 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.6) | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (97.7) | (55.9) | (54.8) | (74.0) | (158.1) | (80.2) | (48.6) | (52.7) | (160.1) | (84.9) | (15.0) | (191.4) | (249.6) | (150.1) | (149.9) | (694.6) | (242.2) | (183.5) | (136.4) | (82.0) | (11.6) | (22.0) | (178.6) | (46.6) | 0 | 0 | (0.6) | (5.0) | 0 | 0 | (1.2) | (19.3) | 0 | 0 | (2.7) | (28.5) | 0 | 0 | (4.4) | (6.3) | (4.2) | (9.5) | (5.7) | (7.4) | (16.7) | (4.7) | 2.4 | (6.9) | (9.6) | (4.0) | 7.9 | (15.7) | (7.3) | (3.5) | 0.7 | 1.7 | (3.9) | (1.5) | (2.4) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 27.4 | 0 | 52.9 | 74.0 | 151.6 | 77.6 | 76.4 | 52.8 | 160 | 91.9 | 50.9 | 150.7 | 150.0 | 149.9 | 150.0 | 653.5 | 333.2 | 232.4 | 136.0 | (41.3) | 0.2 | 3.3 | 1.0 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0.2 | 12.4 | 0.5 | 0.2 | 8.7 | 0.7 | 0.2 | 0.8 | 0.2 | 0.3 | 0.3 | (1.1) | 2.5 | 0.4 | 0.2 | (0.2) | (0.7) | 1.2 | 0.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 83.3 | (46.1) | (96.9) | 102.5 | 53.5 | 11.3 | 52.0 | (7.4) | (0.2) | (13.7) | (7.5) | (7.7) | (0.6) | (3.6) | (10.5) | 5.8 | (1.5) | 0.2 | 0.9 | (2.2) | (2.2) | (0.0) | 0.4 | 0 | 0.6 | 1.3 | 28.8 | 13.4 | 13.7 | (13.1) | 8.5 | 5.7 | (28.5) | (40.4) | (53.4) | 137.7 | (119.7) | 14.3 | (32.7) | 30.5 | (2.1) | 518.9 | 178.4 | 80.6 | 520.6 | 277.1 | 98.4 | 211.5 | 135.0 | 79.8 | 297.1 | 78.6 | 166.8 | 51.8 | 63.8 | 47.8 | 60.5 | 98.0 | 77.8 | 63.1 | 100.7 | 263.7 | 118.5 | 46.9 | 38.4 | 654.7 | 350.5 | 70.5 | 177.7 | 264.5 | 103.2 | 4.6 | 0.1 | 492.9 | 1.1 | 0 | 0 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 83.3 | (46.1) | (171.8) | 46.6 | 51.4 | 7.4 | 44.7 | (13.9) | 26.8 | (16.4) | (7.6) | (4.2) | 29.9 | (48.9) | (110.5) | 5.1 | (2.4) | (41.5) | 89.4 | 46.8 | (2.6) | (78.9) | (11.1) | (19.3) | (176.6) | (33.4) | 28.8 | 13.4 | 13.7 | (13.1) | 8.5 | 5.7 | (28.5) | (40.4) | (53.4) | 137.7 | (119.7) | 14.3 | (32.7) | 30.5 | (2.1) | (257.0) | (98.2) | (51.1) | (388.6) | 51.0 | (427.9) | (41.0) | (90.3) | (58.4) | (220.0) | 4.9 | (105.0) | (39.3) | (49.6) | (33.6) | (153.1) | (47.4) | (54.9) | (38.6) | (54.0) | (81.3) | (98.5) | (42.7) | (34.8) | (47) | (351.6) | (71.5) | (107.6) | (117.9) | (80.6) | (33.3) | (39.8) | (164.2) | (34.8) | (39.9) | (22.4) | (32.9) | (26.9) | (12.9) | (49.1) | (31.5) | (33.5) | (29.6) | (16.6) | (35.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (56.1) | (18.8) | (106.9) | (20.9) | (72.8) | (14.3) | (85.0) | (12.7) | (34.3) | (15.7) | (23.4) | (13.7) | (26.2) | (20.6) | (28.2) | (36.0) | (29.5) | (126.4) | (7.8) | (10.1) | (13.7) | (14.8) | (19.6) | (15.8) | 260.1 | (18.0) | (95.0) | (57.2) | (36.8) | (28.7) | (57.9) | (36.9) | (24.6) | 14.2 | (20.2) | (138.0) | 90.3 | (62.4) | (16.7) | (104.3) | (27.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1.3) | (13.9) | (4.2) | 0 | 0 | (12.5) | (7.9) | (11.0) | (5.0) | (0.3) | (0.8) | 0 | (1.8) | (1.7) | 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) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (129.4) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (13.7) | (13.9) | (12.4) | (37.1) | (12.3) | (12.5) | (12.7) | (12.9) | (12) | (12.0) | (12.0) | (82.1) | (8.0) | (15.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.2) | (24.2) | (24.2) | (45.8) | (45.8) | (45.8) | (45.4) | (56.6) | (56.6) | (56.6) | (56.5) | (56.5) | (56.5) | (56.5) | (56.4) | (33.4) | (19.3) | (47.6) | (7.7) | (45.3) | (99.5) | (24.4) | (23.3) | (23.2) | (20.1) | (20.2) | (18.2) | (15.3) | (28.8) | (49.1) | (15.1) | (14.4) | (14.4) | (14.3) | (13.7) | (13.7) | (13.6) | (13.6) | (13.1) | (12.8) | (12.9) | (11.2) | (10.6) | (10.7) | (10.6) | (10.6) | (8.8) | (8.8) | (8.8) | (8.7) | (8.3) | (8.3) | (6.6) | (6.7) | (6.2) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (19.0) | (2.1) | 184.7 | (0.3) | (3.9) | (2.1) | (0.1) | (0.0) | (1.2) | (1.6) | (0.0) | (2.5) | (0.0) | (3.8) | (1.2) | (1.1) | (1.5) | 0.5 | (0.5) | (0.3) | (0.0) | 0.0 | (0.0) | (0.1) | (0.8) | (3.0) | (4.0) | (2.4) | (20.8) | (7.9) | (9.8) | (2.8) | (9.1) | (18.7) | (9.6) | (40.3) | (10.0) | (18.6) | (16.3) | (2.0) | (11.7) | (89.2) | (79.5) | (42.4) | (88.2) | (106.8) | (94.5) | (175.8) | (35.5) | (141.1) | (132.4) | (33.0) | (461.6) | (133.7) | (288.3) | (187.3) | (178.9) | (96.0) | (73.9) | (4.0) | (18.2) | (3.7) | (8.2) | (2.3) | (70.3) | (32.9) | (57.5) | (86.8) | (3) | 31.0 | (24.5) | (44.5) | (54.3) | (80.1) | 28.4 | 37.2 | (97.3) | (138.6) | 10.3 | (0.8) | (2) | (24.3) | (1.2) | 4.7 | (7) | (190.1) |
| Financing Cash Flow | (76.4) | (48.5) | 59.7 | (33.5) | (113.8) | (41.3) | (105.5) | (36.3) | (53.4) | (29.6) | (36.3) | (28.3) | (110.0) | (32.3) | (45.3) | (37.1) | (31.0) | (125.9) | (8.2) | (10.5) | (13.8) | (14.8) | (19.6) | (15.9) | 259.3 | (21.0) | (110.2) | (83.8) | (81.3) | (82.3) | (113.4) | (85.4) | (79.3) | (53.4) | (86.4) | (234.8) | 23.2 | (137.3) | (89.4) | (162.8) | (95.5) | (122.6) | (98.8) | (90.0) | (95.9) | (152.1) | (194.1) | (200.1) | (58.9) | (164.3) | (152.5) | (53.2) | (479.7) | (149.0) | (317.0) | (236.4) | (193.9) | (110.4) | (88.3) | (18.2) | (31.9) | (17.4) | (21.8) | (15.9) | (83.4) | (45.7) | (70.4) | (98) | (13.6) | 20.3 | (35.1) | (55.1) | (63.1) | (88.9) | 19.6 | 28.5 | (105.6) | (146.9) | 3.7 | (7.5) | (8.2) | (24.3) | (1.2) | 4.7 | (7) | (190.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 59.8 | (9.0) | (42.5) | 81.3 | (30.7) | 12.3 | 0.2 | 14.0 | 4.2 | 3.4 | 6.1 | 18.6 | (47.0) | (26.8) | (90.1) | 13.7 | 9.0 | (98.4) | 124.1 | 104.0 | 46.4 | (19.5) | (16.6) | (35.7) | 126.3 | (1.7) | 17.7 | 0.1 | (12.1) | 1.4 | (4.4) | 2.0 | (9.6) | (0.4) | (8.2) | 3.3 | 8.3 | 40.6 | 3.3 | (3.9) | (11.9) | (1.1) | (21.0) | 33.2 | (5.7) | 15.5 | (4.9) | (0.6) | 2.8 | 9.6 | (5.4) | (2.5) | (0.4) | 11.6 | (5.6) | 7.1 | (3.8) | (0.4) | (3.6) | 1.1 | 1.0 | 0.6 | (1.7) | (2) | 4.4 | (63.0) | (396.7) | (151.4) | (105.2) | (84.7) | (92.4) | (70.7) | (95.9) | (249.7) | (0.8) | 9.8 | (112.2) | (177.3) | (3.7) | (21.8) | (48.9) | (40.8) | (33.6) | (18.2) | (19.5) | (231.6) |
| Cash at Beginning | 153.0 | 162.0 | 204.5 | 123.1 | 153.8 | 141.5 | 141.2 | 127.3 | 123.1 | 119.7 | 113.6 | 95.0 | 141.9 | 168.7 | 258.9 | 245.2 | 236.2 | 268.0 | 143.9 | 168.2 | 121.7 | 141.2 | 123.4 | 159.1 | 32.8 | 34.6 | 45.5 | 45.4 | 57.5 | 56.1 | 60.5 | 58.5 | 68.2 | 68.6 | 76.7 | 73.4 | 65.1 | 24.5 | 21.1 | 25.0 | 36.9 | 37.9 | 58.9 | 25.8 | 35.8 | 20.3 | 25.2 | 25.8 | 23.0 | 13.4 | 18.7 | 21.3 | 21.7 | 10.1 | 15.7 | 8.6 | 12.5 | 5.5 | 9.2 | 8.1 | 7.1 | 6.5 | 8.2 | 10.2 | 5.8 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 12.2 | 0 |
| Cash at End | 212.7 | 153.0 | 162.0 | 204.5 | 123.1 | 153.8 | 141.5 | 141.2 | 127.3 | 123.1 | 119.7 | 113.6 | 95.0 | 141.9 | 168.7 | 258.9 | 245.2 | 169.6 | 268.0 | 272.2 | 168.2 | 121.7 | 106.8 | 123.4 | 159.1 | 32.8 | 63.3 | 45.5 | 45.4 | 57.5 | 56.1 | 60.5 | 58.5 | 68.2 | 68.6 | 76.7 | 73.4 | 65.1 | 24.5 | 21.1 | 25.0 | 36.8 | 37.9 | 58.9 | 30.0 | 35.8 | 20.3 | 25.2 | 25.8 | 23.0 | 13.4 | 18.7 | 21.3 | 21.7 | 10.1 | 15.7 | 8.6 | 5.2 | 5.5 | 9.2 | 8.1 | 7.1 | 6.5 | 8.2 | 10.2 | (63.0) | (396.7) | (151.4) | (102.1) | (84.7) | (92.4) | (70.7) | (91.6) | (249.7) | (0.8) | 9.8 | (109.2) | (177.3) | (3.7) | (21.8) | (46.8) | (40.8) | (33.6) | (18.2) | (7.3) | (231.6) |
| Free Cash Flow | 52.9 | 85.6 | 69.6 | 68.3 | 31.7 | 46.2 | 61.1 | 64.2 | 30.7 | 49.4 | 49.9 | 51.1 | 32.5 | 51.7 | 65.7 | 45.2 | 42.4 | (53.7) | 14.4 | 67.7 | 62.8 | 118.4 | 21.8 | (15.0) | (88.3) | 12.9 | 119.0 | 79.8 | 64.3 | 85.4 | 108.1 | 61.3 | 70.1 | 48.7 | 82.5 | 239.4 | (12.7) | 109.9 | 100.7 | 114.5 | 84.9 | (414.3) | (91.0) | 4.7 | (443.7) | (199.6) | (3.2) | (136.8) | (71.8) | (14.5) | (162.2) | (20.2) | (136.9) | 18.3 | (7.5) | (9.8) | (26.9) | (68.5) | (47.5) | (28.7) | (72.5) | (227.6) | (93.2) | (16.2) | (16.3) | (625.0) | (325.2) | (52.4) | (161.7) | (248.1) | (79.9) | 13.1 | 6.9 | (489.5) | 13.3 | 21.2 | 15.8 | 2.5 | 19.5 | (1.4) | (13.7) | 15 | 1.1 | 6.7 | 4.1 | (6.3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 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 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 146.0 | 156.4 | 139.3 | 140.9 | 141.8 | 131.7 | 125.1 | 129.7 | 129.1 | 139.7 | 129.4 | 129.9 | 136.4 | 149.6 | 136.3 | 101.9 | 140.1 | 156.8 | 150.4 | 136.6 | 133.2 | 154.2 | 129.9 | 124.2 | 167.6 | 190.0 | 187.3 | 193.4 | 198.0 | 216.9 | 206.9 | 214.6 | 220.2 | 235.4 | 224.7 | 229.2 | 238.0 | 258.5 | 251.7 | 255.0 | 263.1 | 1,055.0 | 253.8 | 260.9 | 1,060.7 | 256.9 | 261.2 | 1,053.6 | 257.5 | 262.4 | 266.0 | 1,034.6 | 259.6 | 255.6 | 250.7 | 266.1 | 270.0 | 263.1 | 268.1 | 1,071.8 | 265.8 | 0 | 0 | 289.1 | 262.8 | 266.5 | 271.1 | 308.1 | 282.5 | 269.5 | 278.3 | 293.7 | 251.2 | 246.5 | 250.5 | 273.3 | 246.5 | 237.0 | 0 | 274.6 | 0 | 0 | 0 | 216.0 | 0 | 0 | 0 | 171.2 | 0 | 165.3 | 0 | 149.9 | 0 | 0 | 93.0 | 0 | 0 | 0 | 75.3 | 0 |
| Gross Profit | 15.1 | 26.0 | 9.5 | 12.5 | (4.4) | 24.9 | 14.9 | 9.4 | 10.0 | 9.6 | (5.8) | (15.6) | (21.1) | (23.1) | (34.4) | (72.8) | (46.1) | (23.8) | 10.2 | (2.0) | (12.2) | 2.5 | (23.1) | (21.9) | 0.4 | 15.7 | 2.6 | 7.4 | (3.2) | 18.8 | 2.1 | 5.4 | 8.8 | 22.5 | 88.8 | 86.3 | 96.4 | 117.6 | 109.1 | 189.3 | 186.9 | 771.7 | 186.0 | 185.0 | 766.8 | 186.7 | 183.7 | 757.4 | 183.2 | 191.6 | 187.2 | 721.4 | 163.5 | 181.9 | 176.3 | 227.8 | 141.5 | 183.1 | 186.8 | 725.9 | 188.1 | 0 | 0 | 250.1 | 181.8 | 189.2 | 187.0 | 257.9 | 191.0 | 182.9 | 185.6 | (37.3) | 167.7 | 171.1 | 167.3 | (38.8) | 180.6 | 182.0 | 0 | 274.6 | 0 | 0 | 0 | 216.0 | 0 | 0 | 0 | 171.2 | 0 | 165.3 | 0 | 149.9 | 0 | 0 | 93.0 | 0 | 0 | 0 | 75.3 | 0 |
| Operating Income | 34.7 | 50.7 | 31.6 | 37.0 | 20.4 | 39.8 | 31.8 | 33.1 | 27.6 | 37.7 | 24.9 | 18.0 | 12.7 | 22.7 | 12.1 | (27.6) | 4.1 | 26.5 | 43.0 | 34.3 | 23.3 | 40.2 | 4.9 | 12.0 | 38.5 | 59.7 | 54.3 | 57.5 | 44.6 | 72.9 | 58.0 | 65.5 | 62.3 | 83.0 | 75.2 | 70.5 | 80.4 | 101.1 | 95.9 | 52.1 | 63.8 | 277.6 | 89.9 | 85.0 | 375.1 | 97.3 | 76.2 | 330.8 | 97.7 | 78.9 | 95.5 | 118.2 | 80.3 | 95.2 | 92.6 | 146.0 | 52.6 | 92.7 | 99.6 | 370.5 | 98.5 | 0 | 0 | 25.2 | 95.6 | 96.7 | 91.9 | 75.6 | 99.0 | 96.5 | 95.5 | 22.9 | 101.2 | 97.9 | 99.9 | 38.7 | 93.9 | 97.6 | 0 | 33.3 | 0 | 0 | 0 | 36.2 | 0 | 0 | 0 | 68.0 | 0 | 23.8 | 0 | 20.5 | 0 | 0 | 16.6 | 0 | 0 | 0 | 12.1 | 0 |
| Net Income | 46.5 | 49.0 | 75.4 | 2.8 | 8.8 | 38.0 | 16.2 | 4.7 | 0.1 | 11.8 | 13.3 | (20.8) | 2.3 | 2.9 | (14.3) | (41.4) | (40.7) | (544.8) | (41.7) | (8.6) | (26.8) | (82.6) | (58.3) | (70.0) | (122.5) | 33.3 | (78.9) | (24.1) | (39.0) | (54.3) | (1.3) | (23.6) | 1.0 | 36.5 | 9.1 | 46.4 | 34.1 | 68.8 | 6.6 | 51.7 | 28.9 | 119.0 | 35.6 | 41.1 | 253.0 | 31.4 | 51.7 | 110.4 | 27.2 | 11.7 | 30.3 | 174.5 | 8.1 | 29.4 | 26.0 | 108.7 | (16.7) | 20.4 | 47.3 | 98.2 | 17.9 | 0 | 0 | (74.8) | 16.6 | 13.6 | 7.2 | (0.1) | 9.4 | 15.1 | 11.6 | 32.7 | 22.5 | 22.7 | 25.0 | 38.7 | 22.0 | 28.6 | 0 | 33.3 | 0 | 0 | 0 | 36.2 | 0 | 0 | 0 | 68.0 | 0 | 23.8 | 0 | 20.5 | 0 | 0 | 16.6 | 0 | 0 | 0 | 12.1 | 0 |
| EPS (Diluted) | 1.48 | 1.56 | 2.38 | 0.08 | 0.27 | 1.22 | 0.52 | 0.14 | -0.01 | 0.37 | 0.41 | -0.67 | 0.06 | 0.03 | -0.47 | -1.34 | -1.45 | -3.00 | -0.21 | -0.05 | -0.14 | -0.30 | -0.22 | -0.42 | -0.75 | -0.76 | -0.52 | -0.20 | -0.22 | -0.57 | -0.07 | -0.20 | -0.06 | 0.93 | -0.01 | 0.18 | 0.13 | 0.34 | -0.06 | 0.30 | 0.17 | 0.70 | 0.21 | 0.24 | 1.49 | 0.18 | 0.30 | 0.65 | 0.16 | 0.07 | 0.19 | 1.08 | 0.05 | 0.19 | 0.18 | 0.73 | -0.11 | 0.14 | 0.32 | 0.70 | 0.13 | -0.05 | 0.08 | -0.54 | 0.12 | 0.17 | 0.11 | -0.00 | 0.14 | 0.21 | 0.16 | 0.50 | 0.34 | 0.34 | 0.38 | 0.59 | 0.34 | 0.44 | 0.32 | 0.52 | 0.92 | 0.32 | 0.39 | 0.55 | 0.31 | 0.34 | 0.96 | 2.24 | 0.68 | 0.80 | 0.30 | 0.40 | 0.47 | 0.60 | 0.33 | 0.58 | 0.61 | 0.58 | 0.24 | 0.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 122.7 | 42.3 | 52.6 | 100.3 | 29.8 | 40.8 | 65.1 | 57.7 | 60.3 | 34.2 | 34.5 | 24.9 | 22.6 | 44.7 | 85.8 | 177.1 | 185.7 | 169.6 | 268.0 | 143.9 | 84.7 | 61.8 | 106.8 | 123.4 | 159.1 | 32.8 | 34.6 | 20.5 | 21.1 | 25.1 | 20.7 | 23.4 | 23.3 | 32.6 | 31.4 | 29.6 | 27.6 | 19.0 | 24.5 | 21.1 | 25.0 | 48.1 | 50.8 | 46.6 | 48.9 | 30.0 | 35.8 | 98.8 | 25.8 | 23.0 | 13.4 | 18.7 | 15.7 | 16.6 | 18.3 | 5.2 | 15.3 | 23.7 | 8.1 | 7.1 | 6.5 | 8.2 | 10.2 | 5.8 | 6.8 | 6.4 | 9 | 69.2 | 6.2 | 3.6 | 3.3 | 4.3 | 12.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Total Assets | 2,645.1 | 2,729.1 | 2,730.0 | 2,603.0 | 2,624.5 | 2,747.2 | 2,247.6 | 2,321.7 | 2,343.8 | 2,405.9 | 2,436.4 | 2,475.4 | 2,515.8 | 2,678.2 | 2,726.8 | 2,774.5 | 2,849.3 | 2,946.0 | 4,228.1 | 4,264.2 | 4,280.2 | 4,443.7 | 4,564.0 | 4,655.2 | 4,721.3 | 4,622.3 | 4,769.9 | 5,048.1 | 5,161.9 | 5,340.9 | 5,491.0 | 5,582.0 | 5,702.6 | 5,704.8 | 5,743.8 | 5,808.3 | 6,126.1 | 6,104.6 | 6,174.3 | 6,280.1 | 6,383.9 | 7,729.1 | 7,943.5 | 7,972.9 | 6,815.0 | 4,127.2 | 3,828.0 | 3,736.9 | 3,444.6 | 3,310.1 | 3,294.6 | 3,059.9 | 2,957.9 | 2,921.4 | 2,927.9 | 1,940.9 | 1,906.2 | 1,888.4 | 1,860.9 | 1,848.1 | 1,831.5 | 1,746.8 | 1,712.2 | 1,687.3 | 1,641.1 | 1,284.8 | 1,224.3 | 1,121.1 | 1,022.5 | 958.3 | 930.4 | 911.5 | 789.2 | 749.6 | 710.5 | 700.5 | 680.8 | 679.6 | 667.3 | 620.2 | 584.1 | 547.8 | 525 | 519.7 | 403.6 | |||||||||||||||
| Total Debt | 2,078.5 | 2,170.8 | 2,180.9 | 2,139.8 | 2,150.6 | 2,212.7 | 1,775.1 | 1,853.3 | 1,860.3 | 1,969.2 | 1,986.6 | 2,036.2 | 2,048.1 | 2,110.8 | 2,138.4 | 2,166.5 | 2,176.4 | 2,360.5 | 3,570.8 | 987.6 | 3,588.3 | 3,739.7 | 3,729.7 | 3,774.0 | 3,789.7 | 3,530.9 | 3,702.8 | 3,869.7 | 3,902.1 | 4,043.2 | 4,115.8 | 4,172.4 | 4,207.7 | 4,230.8 | 4,216.2 | 4,249.4 | 4,522.5 | 4,465.3 | 4,531.3 | 4,540.5 | 4,683.5 | 5,616.1 | 5,688.6 | 6,094.9 | 5,151.5 | 3,095.4 | 2,815.9 | 2,738.1 | 2,540.9 | 2,443.5 | 2,402.1 | 2,210.4 | 2,347.1 | 2,318.1 | 2,326.5 | 1,424.3 | 1,399.3 | 1,389.6 | 1,377.8 | 1,360.8 | 1,345.6 | 1,260.6 | 1,238.5 | 1,208.2 | 1,185 | 841.9 | 849.8 | 741.4 | 643.6 | 583.8 | 557.7 | 590.3 | 474.4 | 437.3 | 407 | 392.8 | 375.6 | 442.5 | 430.6 | 373.3 | 335 | 301.6 | 281.8 | 276.9 | 353.2 | |||||||||||||||
| Stockholders' Equity | 398.0 | 374.9 | 351.4 | 289.4 | 295.0 | 323.5 | 308.3 | 308.8 | 324.2 | 339.3 | 338.3 | 334.0 | 362.8 | 370.5 | 445.2 | 464.3 | 510.8 | 396.2 | 455.1 | 496.9 | 505.5 | 531.8 | 589.5 | 630.1 | 695.8 | 806.3 | 772.4 | 863.8 | 900.5 | 964.1 | 1,042.2 | 1,088.0 | 1,161.2 | 1,140.0 | 1,145.9 | 1,194.1 | 1,208.4 | 1,228.7 | 1,206.3 | 1,274.3 | 1,266.2 | 1,117.9 | 1,191.4 | 769.9 | 932.9 | 854.0 | 851.9 | 837.3 | 755.5 | 766.3 | 741.2 | 744.5 | 528.6 | 535.9 | 532.4 | 434.8 | 444.1 | 441.5 | 435.3 | 419.9 | 432.5 | 419.3 | 428.5 | 415.8 | 408.1 | 409.8 | 341.7 | 330.9 | 341.5 | 343.3 | 345.7 | 272.8 | 279.7 | 281 | 277.9 | 270.9 | 281.3 | 212.5 | 214 | 209.3 | 216.8 | 219.1 | 221 | 216.8 | 38.6 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 52.9 | 85.6 | 69.6 | 68.3 | 31.7 | 46.2 | 61.1 | 64.2 | 30.7 | 49.4 | 49.9 | 51.1 | 33.2 | 54.4 | 65.7 | 45.7 | 42.4 | (53.7) | 14.4 | 67.7 | 62.8 | 74.2 | 21.8 | (15.0) | (88.3) | 12.9 | 99.2 | 70.5 | 55.5 | 96.8 | 100.5 | 81.7 | 98.2 | 93.4 | 131.6 | 100.5 | 104.9 | 129.0 | 125.5 | 128.4 | 85.8 | 98.5 | 95.6 | 76.3 | 71.4 | 78.7 | 79.1 | 70.2 | 66.5 | 58.5 | 125.6 | 54.7 | 36.7 | 56.9 | 49.4 | 34.7 | 34.1 | 30.6 | 27.7 | 33.0 | 26.6 | 36.1 | 25.3 | 30.7 | 22.1 | 29.7 | 25.3 | 18.1 | 16 | 12.9 | 23.3 | 17.7 | 7 | 3.4 | 14.4 | 21.2 | 15.8 | 2.5 | 19.5 | (1.4) | 8.4 | 15 | 1.1 | 6.7 | 4.1 | (6.3) | ||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (2.8) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 44.2 | 0 | 0 | 0 | 0 | 19.8 | 9.3 | 8.8 | (11.4) | 7.6 | (20.3) | (28.1) | (44.8) | (49.1) | 138.9 | (117.6) | (19.0) | (24.7) | (13.9) | (0.9) | (512.8) | (186.6) | (71.6) | (515.1) | (278.4) | (82.3) | (207.0) | (138.2) | (73.0) | (287.8) | (74.9) | (173.6) | (38.6) | (56.9) | (44.5) | (61.0) | (99.0) | (75.1) | (61.7) | (99.1) | (263.7) | (118.5) | (46.9) | (38.4) | (654.7) | (350.5) | (70.5) | (177.7) | (261.0) | (103.2) | (4.6) | (0.1) | (492.9) | (1.1) | 0 | 0 | 0 | 0 | 0 | (22.1) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Free Cash Flow | 52.9 | 85.6 | 69.6 | 68.3 | 31.7 | 46.2 | 61.1 | 64.2 | 30.7 | 49.4 | 49.9 | 51.1 | 32.5 | 51.7 | 65.7 | 45.2 | 42.4 | (53.7) | 14.4 | 67.7 | 62.8 | 118.4 | 21.8 | (15.0) | (88.3) | 12.9 | 119.0 | 79.8 | 64.3 | 85.4 | 108.1 | 61.3 | 70.1 | 48.7 | 82.5 | 239.4 | (12.7) | 109.9 | 100.7 | 114.5 | 84.9 | (414.3) | (91.0) | 4.7 | (443.7) | (199.6) | (3.2) | (136.8) | (71.8) | (14.5) | (162.2) | (20.2) | (136.9) | 18.3 | (7.5) | (9.8) | (26.9) | (68.5) | (47.5) | (28.7) | (72.5) | (227.6) | (93.2) | (16.2) | (16.3) | (625.0) | (325.2) | (52.4) | (161.7) | (248.1) | (79.9) | 13.1 | 6.9 | (489.5) | 13.3 | 21.2 | 15.8 | 2.5 | 19.5 | (1.4) | (13.7) | 15 | 1.1 | 6.7 | 4.1 | (6.3) | ||||||||||||||