CCOI - Cogent Communications Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$24.33
DETAILS
HIGH:
$34.00
LOW:
$17.00
MEDIAN:
$23.50
CONSENSUS:
$24.33
UPSIDE:
33.98%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 239.2 | 240.5 | 222.7 | 246.2 | 247.0 | 252.3 | 257.2 | 260.4 | 266.2 | 272.1 | 275.4 | 228.8 | 153.6 | 152.0 | 150 | 148.4 | 149.2 | 147.2 | 147.9 | 147.9 | 146.8 | 143.9 | 142.3 | 141.0 | 140.9 | 140.3 | 136.9 | 134.8 | 134.1 | 132.0 | 130.1 | 129.3 | 128.7 | 125.2 | 123.0 | 119.8 | 117.2 | 115.6 | 113.1 | 110.0 | 108.3 | 105.2 | 103.0 | 98.8 | 97.2 | 96.7 | 95.7 | 94.6 | 92.9 | 89.9 | 87.8 | 85.8 | 84.6 | 82.6 | 79.7 | 77.8 | 76.9 | 79.1 | 77.4 | 75.6 | 73.5 | 69.5 | 66.8 | 64.4 | 62.8 | 62.5 | 60.2 | 58.0 | 55.1 | 54.9 | 54.6 | 53.9 | 52.1 | 50.0 | 47.0 | 45.1 | 43.6 | 40.5 | 38.0 | 36.2 | 34.4 | 33.2 | 33.8 | 33.8 | 34.4 | 28.2 | 21.7 | 20.4 | 20.9 | 14.5 | 15.5 | 13.8 | 18.6 |
| Cost of Revenue | 129.2 | 186.8 | 112.5 | 212.8 | 137.4 | 155.2 | 161.6 | 156.2 | 168.9 | 174.5 | 173.6 | 126.5 | 58.6 | 57.0 | 57.2 | 56.5 | 57.4 | 56.4 | 56.6 | 56.2 | 57.1 | 54.8 | 54.5 | 53.9 | 55.9 | 56.0 | 55.3 | 54.4 | 54.1 | 55.7 | 54.6 | 54.4 | 54.9 | 53.9 | 53.6 | 51.1 | 50.7 | 50.1 | 48.8 | 47.9 | 47.3 | 45.8 | 45.2 | 42.4 | 41.1 | 41.0 | 40.4 | 39.6 | 38.8 | 38.4 | 37.4 | 37.1 | 37.3 | 37.7 | 36.5 | 35.0 | 34.3 | 33.5 | 33.6 | 33.2 | 31.8 | 31.1 | 30.6 | 29.2 | 28.1 | 27.6 | 26.4 | 24.6 | 24.2 | 23.8 | 24.1 | 23.0 | 22.0 | 22.5 | 22.8 | 21.5 | 21.1 | 20.4 | 19.4 | 20.2 | 20.4 | 20.1 | 21.6 | 21.4 | 22.9 | 20.4 | 14.5 | 13.5 | 15.9 | 13.2 | 12.3 | 12.2 | 16.0 |
| Gross Profit | 110.0 | 53.7 | 110.3 | 33.5 | 109.6 | 97.1 | 95.7 | 104.3 | 97.2 | 97.6 | 101.8 | 102.3 | 95.0 | 95.0 | 92.8 | 91.9 | 91.7 | 90.8 | 91.3 | 91.7 | 89.7 | 89.1 | 87.8 | 87.1 | 85.0 | 84.3 | 81.7 | 80.4 | 80.0 | 76.4 | 75.5 | 74.9 | 73.8 | 71.3 | 69.4 | 68.7 | 66.5 | 65.5 | 64.2 | 62.1 | 61.0 | 59.3 | 57.8 | 56.4 | 56.2 | 55.7 | 55.3 | 55.0 | 54.1 | 51.5 | 50.3 | 48.7 | 47.2 | 45.0 | 43.1 | 42.8 | 42.6 | 45.6 | 43.7 | 42.3 | 41.7 | 38.4 | 36.1 | 35.2 | 34.7 | 34.9 | 33.8 | 33.4 | 30.9 | 31.1 | 30.5 | 30.8 | 30.1 | 27.5 | 24.2 | 23.6 | 22.6 | 20.1 | 18.5 | 16.0 | 14.0 | 13.1 | 12.2 | 12.4 | 11.5 | 7.8 | 7.2 | 6.9 | 5.0 | 1.3 | 3.2 | 1.7 | 2.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 72.3 | 65.2 | 0 | 64.9 | 73.9 | 63.1 | 67.7 | 68.3 | 76.7 | 81.3 | 65.3 | 0 | 45.1 | 43.9 | 39.1 | 39.4 | 40.6 | 39.4 | 40.1 | 41.4 | 41.4 | 39.2 | 39.7 | 39.8 | 39.7 | 36.5 | 36.0 | 38.6 | 35.9 | 33.2 | 33.4 | 33.7 | 33.5 | 31.7 | 32.9 | 31.8 | 31.5 | 31.3 | 30.1 | 29.8 | 29.5 | 27.2 | 27.3 | 28.9 | 29.7 | 27.9 | 27.4 | 26.1 | 26.3 | 22.8 | 21.7 | 21.2 | 21.5 | 19.7 | 19.5 | 19.5 | 21.4 | 19.5 | 19.0 | 18.9 | 19.5 | 17.8 | 17.7 | 18.1 | 18.5 | 18.7 | 18.1 | 19.3 | 20.8 | 20.7 | 20.3 | 18.5 | 20.9 | 17.5 | 15.5 | 15.0 | 14.1 | 13.5 | 14.3 | 14.9 | 14.2 | 14.4 | 13.2 | 10.1 | 10.3 | 15.2 | 11.8 | 12.4 | 12.4 | 21.8 | 8.0 | 10.6 | 9.7 |
| Other Expenses | 51.1 | 0 | 128.4 | 0 | 76.0 | 67.3 | 85.8 | 83.1 | 79.9 | 84.8 | 87.1 | 136.9 | 25.6 | 23.6 | 25.6 | 23.0 | 22.3 | 15.2 | 22.6 | 22.1 | 22.0 | 22.4 | 22.0 | 19.7 | 19.5 | 19.8 | 75.3 | 74.4 | 74.4 | 317.6 | 74.9 | 74.6 | 74.7 | 297.9 | 72.7 | 70.0 | 69.2 | 256.0 | 62.8 | 66.5 | 65.0 | 256.0 | 62.8 | 59.8 | 58.6 | 227.5 | 54.7 | 54.2 | 53.7 | 0 | 53.5 | 53.0 | 53.2 | 0 | 52.2 | 50.6 | 49.6 | 0 | 48.8 | 48.0 | 46.6 | 182.4 | 45.4 | 43.3 | 41.6 | 0 | 39.6 | 39.8 | 38.8 | 163.6 | 39.6 | 38.9 | 39.9 | 149.0 | 39.4 | 37.8 | 37.0 | 0 | 34.3 | 34.8 | 34.6 | 0 | 35.3 | 34.3 | 36.7 | 0 | 30.1 | 27.2 | 30.5 | 36.8 | 24.1 | 80.7 | 24.4 |
| Operating Expenses | 123.5 | 65.2 | 128.4 | 64.9 | 149.9 | 130.3 | 153.5 | 151.4 | 156.6 | 166.1 | 152.4 | 136.9 | 70.6 | 67.5 | 64.7 | 62.4 | 62.9 | 54.6 | 62.7 | 63.5 | 63.4 | 61.7 | 61.7 | 59.5 | 59.1 | 56.3 | 56.0 | 58.5 | 56.1 | 54.2 | 53.7 | 53.9 | 53.3 | 51.1 | 52.1 | 50.7 | 50.0 | 51.4 | 48.9 | 48.4 | 47.3 | 45.2 | 45.0 | 46.3 | 47.2 | 45.4 | 44.8 | 43.4 | 43.5 | 39.4 | 37.7 | 37.1 | 37.3 | 35.8 | 35.1 | 35.0 | 36.7 | 34.7 | 34.2 | 33.7 | 34.3 | 32.6 | 32.4 | 32.2 | 32.0 | 33.5 | 33.4 | 34.5 | 35.4 | 35.7 | 35.8 | 34.4 | 38.8 | 34.3 | 34.2 | 31.3 | 30.0 | 28.2 | 29.4 | 29.5 | 28.3 | 31.1 | 25.7 | 26.1 | 27.2 | 30.2 | 26.0 | 26.1 | 21.9 | 35.2 | 19.8 | 23.3 | 18.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (13.5) | (11.5) | (18.1) | (31.5) | (40.3) | (33.2) | (57.8) | (47.1) | (59.4) | (68.5) | (50.6) | (34.6) | 24.3 | 27.5 | 28.1 | 29.6 | 28.8 | 36.2 | 28.6 | 28.2 | 26.3 | 27.4 | 26.0 | 27.6 | 25.9 | 28.0 | 25.8 | 22.0 | 24.4 | 22.3 | 22.3 | 21.4 | 20.6 | 20.5 | 17.7 | 19 | 18.7 | 14.8 | 16.1 | 17.5 | 15.7 | 16.2 | 15.5 | 10.8 | 10.5 | 13.1 | 13.6 | 14.3 | 12.9 | 12.1 | 12.6 | 11.6 | 9.9 | 9.2 | 8.0 | 7.8 | 6.0 | 10.9 | 9.6 | 8.7 | 7.4 | 5.8 | 3.7 | 3.0 | 2.7 | 1.4 | 0.5 | (1.1) | (4.5) | (4.6) | (5.4) | (3.5) | (8.7) | (6.8) | (10.1) | (7.7) | (7.5) | (8.0) | (10.9) | (13.5) | (14.3) | (18.0) | (13.5) | (13.7) | (15.7) | (22.3) | (18.8) | (19.2) | (16.9) | (33.9) | (16.6) | (21.6) | (15.5) |
| Interest Expense | 43.9 | 44.4 | 43.4 | 39.8 | 35.1 | 37.7 | 28.0 | 29.5 | 23.5 | 34.9 | 29.0 | 30.0 | 19.0 | 22.0 | 18.2 | 14 | 14.2 | 19.7 | 14.3 | 14.2 | 15.1 | 16.0 | 15.8 | 15.5 | 15.2 | 17.3 | 15.2 | 13.6 | 13.5 | 13.5 | 12.8 | 12.4 | 12.4 | 12.2 | 12.3 | 12.1 | 11.9 | 10.6 | 9.9 | 10.2 | 10.1 | 10.3 | 10.0 | 9.7 | 11.3 | 12.2 | 12.7 | 13.8 | 11.3 | 11.1 | 10.6 | 10.2 | 9.9 | 9.3 | 9.0 | 9.0 | 9.0 | 8.8 | 9.0 | 9.1 | 7.6 | 4.3 | 4.1 | 4.1 | 4.1 | 4.1 | 4.0 | 3.9 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.4 | 8.1 | 4.3 | 2.3 | 5.1 | 16.0 | 5.8 | 8.8 | 10.1 | 11.4 | 12.6 | 8.4 | 3.5 | 4.1 | 0 | 0 | 0.3 | 0 | 0.6 | 0.1 | 0 | 0.5 | 0.5 | 0.7 | 2.2 | 0 | 2.2 | 1.6 | 1.8 | 2.1 | 1.9 | 0.2 | 1.7 | 0.2 | 1.6 | 1.0 | 0.9 | 0.3 | 0.2 | 0.3 | 0.1 | 0.4 | 0.1 | 0.4 | 0.1 | 0 | 0.1 | 0.3 | 0.1 | 1.1 | 0.3 | 0.6 | 0.7 | 0.9 | 0.4 | 0.1 | 0.4 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.0 | 0.4 | 0.4 | (0.0) | 0.2 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 40.5 | 55.2 | 51.2 | 40.5 | 40.9 | 50.0 | 33.8 | 63.4 | 16.1 | 282.5 | 45.4 | 18.6 | 54.8 | 57.1 | 34.1 | 56.8 | 38.5 | 67.5 | 62.0 | 34.3 | 64.0 | 31.2 | 30.8 | 46.7 | 48.3 | 46.0 | 45.7 | 43.8 | 44.1 | 43.2 | 42.1 | 41.2 | 40.3 | 39.6 | 36.5 | 36.9 | 35.1 | 37.3 | 34.2 | 36.5 | 31.5 | 32.2 | 30.5 | 27.5 | 26.5 | 27.8 | 27.9 | 28.9 | 27.8 | 28.6 | 28.6 | 28.1 | 26.4 | 26.2 | 24.0 | 23.5 | 21.6 | 26.3 | 24.8 | 26.4 | 22.4 | 20.2 | 18.5 | 17.5 | 16.5 | 16.3 | 16.0 | 14.6 | 10.3 | 10.4 | 10.1 | 12.3 | 7.6 | 10.0 | 6.6 | 8.6 | 8.4 | 6.7 | 4.0 | 1.1 | (0.2) | 2.9 | 2.5 | 2.7 | 1.5 | (3.8) | (2.2) | (2.2) | (4.1) | (3.9) | (3.3) | (8.7) | (3.9) |
| EBIT | (13.5) | (3.2) | (9.2) | (34.7) | (35.2) | (17.3) | (52.0) | (10.7) | (54.8) | 214.7 | (41.3) | (33.9) | 29.7 | 33.5 | 11.2 | 33.7 | 15.8 | 44.9 | 39.4 | 12.2 | 42.0 | 8.7 | 9.2 | 26.8 | 28.8 | 26.0 | 25.7 | 23.8 | 23.9 | 24.4 | 21.8 | 21.0 | 20.5 | 20.2 | 19.4 | 18.0 | 16.5 | 15.1 | 15.4 | 17.8 | 15.8 | 16.6 | 15.6 | 11.2 | 10.6 | 13.1 | 13.8 | 14.6 | 13.0 | 13.2 | 12.9 | 12.2 | 10.6 | 10.1 | 8.4 | 7.9 | 6.3 | 11.1 | 9.7 | 11.7 | 7.6 | 6.0 | 3.7 | 3.4 | 3.1 | 1.5 | 0.7 | (0.6) | (4.3) | (4.6) | (5.4) | (3.5) | (8.7) | (6.8) | (10.1) | (7.7) | (7.5) | (8.0) | (10.9) | (13.5) | (14.3) | (18.0) | (13.5) | (13.7) | (15.7) | (22.3) | (18.8) | (19.2) | (21.9) | (33.9) | (16.6) | (21.6) | (15.5) |
| Income Before Tax | (51.0) | (47.6) | (52.6) | (74.5) | (70.3) | (55.0) | (80.0) | (40.2) | (84.4) | 179.8 | (70.3) | 1,099.5 | 10.7 | 12.0 | (7.0) | 19.7 | 1.7 | 25.3 | 22.0 | (2.1) | 26.2 | (7.3) | (6.6) | 11.3 | 12.8 | 10.8 | 19.0 | 10.2 | 12.8 | 10.9 | 11.4 | 9.2 | 9.9 | 8.5 | 7.1 | 7.9 | 7.6 | 4.5 | 6.4 | 7.6 | 5.7 | 6.3 | 5.6 | 1.5 | (0.7) | 0.9 | 1.1 | 0.8 | 1.7 | 2.0 | 2.3 | 2.0 | 0.7 | 0.8 | (0.6) | (1.0) | (2.6) | 2.3 | 0.7 | 2.6 | 0.0 | 1.7 | (0.4) | (0.8) | (1.0) | (2.5) | (3.3) | (4.5) | (8.0) | (31.0) | 2.1 | (5.6) | (9.5) | (53.8) | (5.4) | (9.2) | (9.4) | (7.8) | (11.9) | (15.5) | (16.4) | 0 | 16.1 | (16.2) | (15.0) | (17.5) | (23.0) | (22.2) | (24.2) | (66.9) | 0 | (91.8) | 0 |
| Income Tax Expense | (11.4) | (16.8) | (11.1) | (16.7) | (18.2) | (11.7) | (16.9) | (7.9) | (19.1) | (20.4) | (13.6) | (24.3) | 4.5 | 11.2 | 1.0 | 8.6 | 0.5 | 6.8 | 8.7 | 0.4 | 7.3 | (0.6) | (1.6) | 2.7 | 3.6 | 3.3 | 5.3 | 3.0 | 3.6 | 3.8 | 3.2 | 2.6 | 3.1 | 14.7 | 3.4 | 3.6 | 3.5 | 0.6 | 2.9 | 3.4 | 2.4 | 3.9 | 2.4 | 0.7 | 0.9 | 1.2 | 1.3 | (0.4) | 1.6 | (50.6) | 0.2 | 0.4 | 0.3 | 1.1 | (0.5) | 0.8 | (0.6) | (3.1) | 0.4 | 0.5 | 0.3 | (0.9) | 0.1 | 0.1 | (0.5) | (1.3) | (0.1) | (0.1) | 0.2 | (13.0) | 0 | 0 | 0 | (24.0) | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 2.3 | 2.6 | 0 | 0 | (27.6) | 30.8 | 0 | 0 | 123.6 | 6.2 | (67.9) | 9.0 |
| Net Income | (39.5) | (30.8) | (41.5) | (57.8) | (52.0) | (43.3) | (63.1) | (32.3) | (65.3) | 200.2 | (56.7) | 1,123.9 | 6.1 | 0.9 | (8.0) | 11.2 | 1.1 | 18.5 | 13.3 | (2.5) | 18.9 | (6.6) | (5.0) | 8.6 | 9.2 | 7.5 | 13.7 | 7.1 | 9.2 | 7.1 | 8.2 | 6.6 | 6.8 | (6.2) | 3.6 | 4.3 | 4.1 | 3.9 | 3.5 | 4.2 | 3.4 | 2.5 | 3.2 | 0.8 | (1.6) | (0.4) | (0.2) | 1.2 | 0.1 | 52.6 | 2.1 | 1.6 | 0.4 | (0.3) | (0.1) | (1.8) | (2.1) | 5.4 | 0.3 | 2.1 | (0.3) | 2.6 | (0.5) | (0.9) | (0.6) | (1.3) | (3.3) | (4.5) | (8.2) | 39.8 | 2.1 | (5.6) | (9.5) | (7.0) | (5.4) | (9.2) | (9.4) | (10.0) | (11.9) | (15.5) | (16.4) | (20.3) | (16.1) | (16.2) | (15.0) | 5.3 | (49.5) | (22.2) | (24.2) | 17.2 | (22.8) | (23.9) | (24.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.83 | -0.64 | -0.87 | -1.21 | -1.09 | -0.91 | -1.33 | -0.68 | -1.38 | 4.23 | -1.20 | 23.84 | 0.13 | 0.02 | -0.17 | 0.24 | 0.02 | 0.40 | 0.29 | -0.05 | 0.41 | -0.14 | -0.11 | 0.19 | 0.20 | 0.16 | 0.30 | 0.16 | 0.20 | 0.16 | 0.18 | 0.15 | 0.15 | -0.14 | 0.08 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.06 | 0.07 | 0.02 | -0.04 | -0.01 | -0.00 | 0.03 | 0.00 | 1.14 | 0.05 | 0.03 | 0.01 | -0.01 | -0.00 | -0.04 | -0.05 | 0.12 | 0.01 | 0.05 | -0.01 | 0.06 | -0.01 | -0.02 | -0.01 | -0.03 | -0.07 | -0.10 | -0.19 | 0.93 | 0.05 | -0.12 | -0.21 | -0.15 | -0.12 | -0.19 | -0.19 | -0.21 | -0.24 | -0.34 | -0.38 | -0.46 | -0.37 | -0.48 | -0.96 | 0.32 | -61.45 | -29.51 | -35.94 | 25.52 | -130.87 | -137.29 | -143.57 |
| EPS (Diluted) | -0.83 | -0.64 | -0.87 | -1.21 | -1.09 | -0.91 | -1.33 | -0.68 | -1.38 | 4.17 | -1.20 | 23.65 | 0.13 | 0.02 | -0.17 | 0.24 | 0.02 | 0.39 | 0.28 | -0.05 | 0.41 | -0.14 | -0.11 | 0.18 | 0.20 | 0.16 | 0.30 | 0.16 | 0.20 | 0.16 | 0.18 | 0.14 | 0.15 | -0.14 | 0.08 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.06 | 0.07 | 0.02 | -0.04 | -0.01 | -0.00 | 0.03 | 0.00 | 1.10 | 0.05 | 0.03 | 0.01 | -0.01 | -0.00 | -0.04 | -0.05 | 0.12 | 0.01 | 0.05 | -0.01 | 0.06 | -0.01 | -0.02 | -0.01 | -0.03 | -0.07 | -0.10 | -0.19 | 0.93 | 0.05 | -0.12 | -0.21 | -0.15 | -0.12 | -0.19 | -0.19 | -0.20 | -0.24 | -0.34 | -0.38 | -0.46 | -0.37 | -0.48 | -0.96 | 0.32 | -61.45 | -29.51 | -35.94 | 25.52 | -32.93 | -137.29 | -143.57 |
| Shares Outstanding | 47.8 | 47.7 | 47.6 | 47.6 | 47.7 | 47.5 | 47.4 | 47.5 | 47.4 | 47.4 | 47.2 | 47.1 | 47.0 | 46.9 | 46.7 | 46.7 | 46.6 | 46.4 | 46.3 | 46.2 | 46.1 | 45.9 | 45.0 | 45.8 | 45.7 | 45.6 | 45.4 | 45.4 | 45.2 | 45.3 | 45.1 | 45.0 | 44.9 | 44.3 | 44.8 | 44.7 | 44.6 | 44.6 | 44.6 | 44.5 | 44.4 | 44.3 | 44.5 | 44.8 | 45.2 | 45.2 | 45.6 | 45.9 | 46.4 | 46.3 | 46.2 | 46.0 | 45.5 | 45.5 | 45.4 | 45.3 | 45.2 | 45.2 | 45.1 | 45.0 | 44.7 | 44.7 | 44.6 | 44.5 | 44.5 | 44.5 | 43.9 | 43.7 | 42.8 | 42.8 | 43.6 | 45.4 | 46.3 | 46.3 | 47.1 | 48.4 | 48.7 | 48.3 | 48.5 | 45.1 | 43.8 | 43.8 | 43.5 | 34.0 | 15.6 | 16.3 | 0.8 | 0.8 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 140.3 | 205.1 | 147.1 | 213.7 | 153.8 | 198.5 | 279.2 | 384.4 | 118.4 | 75.1 | 166.1 | 192.4 | 184.1 | 223.8 | 268.9 | 312.1 | 281.5 | 319.6 | 351.9 | 374.0 | 238.0 | 371.3 | 393.3 | 417.0 | 375.1 | 399.4 | 396.3 | 409.3 | 259.1 | 276.1 | 284.6 | 224.3 | 236.0 | 247.0 | 250.8 | 256.5 | 263.2 | 274.3 | 148.2 | 155.0 | 196.1 | 52.4 | 55.0 | 55.9 | 60.1 | 67.2 | 180.2 | 13 | 23.4 | 7.9 | 6.3 | 12.7 | 39.3 | 51.7 |
| 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 | 0.7 | 1.8 | 0.7 | 4.1 | 0.8 | 4.4 | 3.5 | 2.4 |
| Net Receivables | 182.4 | 177.8 | 184.0 | 181.5 | 172.6 | 180.1 | 181.1 | 195.5 | 230.2 | 319.3 | 341.6 | 89.2 | 45.2 | 44.1 | 43.4 | 44.6 | 41.7 | 41.9 | 43.7 | 43.8 | 41.2 | 44.2 | 42.1 | 40.6 | 43.0 | 40.5 | 41.3 | 40.7 | 39.3 | 41.7 | 41.0 | 39.5 | 38.0 | 39.1 | 39.1 | 34.8 | 33.7 | 33.6 | 33.5 | 32.4 | 31.5 | 22.6 | 22.9 | 22.9 | 20.6 | 21.4 | 22.5 | 8.0 | 8.2 | 5.1 | 5.1 | 5.5 | 5.5 | 5.4 |
| 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 |
| Other Current Assets | 107.6 | 0 | 148.7 | 165.8 | 96.3 | 29.4 | 109.1 | 109.5 | 124.5 | 38.7 | 73.5 | 349.8 | 99.5 | 98.0 | 54.7 | 37.8 | 30.3 | 9.0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.8 | 36.0 | 35.5 | 0 | 0 | 33.0 | 33.5 | 20.0 | 20.4 | 0 | 0 | 0 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 430.3 | 450.6 | 479.8 | 561.0 | 422.7 | 482.1 | 569.4 | 689.5 | 473.2 | 513.6 | 581.3 | 713.2 | 328.8 | 365.9 | 413.5 | 437.5 | 395.2 | 409.6 | 436.1 | 454.6 | 316.3 | 456.3 | 475.4 | 497.1 | 456.6 | 475.7 | 474.4 | 486.0 | 333.9 | 350.3 | 358.5 | 296.7 | 307.5 | 306.1 | 310.3 | 313.2 | 317.8 | 327.6 | 202.3 | 208.0 | 247.4 | 85.6 | 88.1 | 86.9 | 88.9 | 96.7 | 209.3 | 27.2 | 39.0 | 18.0 | 15.8 | 28.4 | 51.1 | 63.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,000.0 | 2,031.6 | 2,031.4 | 2,051.1 | 2,016.4 | 1,988.5 | 1,910.6 | 1,912.7 | 1,909.4 | 1,899.4 | 1,982.0 | 2,023.0 | 651.5 | 626.0 | 589.8 | 560.0 | 557.3 | 559.6 | 558.4 | 541.1 | 522.9 | 530.0 | 511.7 | 494.4 | 443.4 | 442.4 | 443.4 | 448.2 | 448.7 | 375.3 | 381.0 | 382.7 | 385.8 | 381.3 | 381.0 | 376.9 | 368.9 | 361.6 | 370.7 | 370.6 | 366.5 | 267.4 | 263.5 | 263.8 | 258.2 | 246.4 | 250.9 | 346.6 | 357.1 | 314.4 | 326.5 | 328.7 | 322.8 | 304.9 |
| 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 |
| Intangible Assets | 458 | 469.3 | 469.7 | 470.1 | 470.6 | 471.0 | 471.5 | 471.9 | 472.4 | 472.8 | 54.4 | 56.1 | 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 | 0.3 | 4.2 | 6.4 | 8.1 | 13.3 | 15.1 | 14.7 | 16.8 |
| Long-Term Investments | 90.4 | 113.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.9 | 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 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (1,922.1) | (281.5) | 167.4 | 188.3 | 211.1 | 509.3 | 252.6 | 270.1 | 290.5 | 325.8 | 22.1 | 370.4 | 18.1 | 18.2 | 17.4 | 17.2 | 17.3 | 15.4 | 14.3 | 15.1 | 13.8 | 14.1 | 13.9 | 13.8 | 13.4 | 13.7 | 13.9 | 14.9 | 14.3 | 11.5 | 11.5 | 11.7 | 11.9 | 5.6 | 5.9 | 6.8 | 7.0 | 6.4 | 7.9 | 8.2 | 8.4 | 5.0 | 0 | 4.4 | 4.0 | 3.7 | 3.8 | 5.2 | 5.1 | 4.0 | 16.2 | 18.5 | 19.1 | 20.6 |
| Total Non-Current Assets | 2,626.3 | 2,649.2 | 2,668.5 | 2,709.6 | 2,698.0 | 2,968.8 | 2,634.7 | 2,654.7 | 2,672.3 | 2,698.0 | 2,380.4 | 2,449.5 | 669.6 | 644.3 | 607.2 | 577.1 | 574.6 | 575.0 | 572.6 | 556.2 | 536.7 | 544.1 | 525.6 | 508.3 | 457.1 | 456.4 | 458.0 | 463.1 | 463.2 | 389.5 | 398.8 | 403.5 | 408.9 | 404.5 | 419.6 | 419.3 | 414.8 | 410.3 | 415.3 | 418.3 | 417.7 | 272.4 | 268.2 | 268.1 | 262.2 | 250.1 | 255.0 | 356.1 | 368.5 | 326.5 | 356.0 | 362.3 | 356.6 | 342.3 |
| Total Assets | 3,056.6 | 3,099.8 | 3,148.3 | 3,270.5 | 3,120.7 | 3,173.1 | 3,204.1 | 3,344.2 | 3,145.4 | 3,211.6 | 2,961.7 | 3,162.7 | 998.4 | 1,010.2 | 1,020.7 | 1,014.6 | 969.8 | 984.6 | 1,008.7 | 1,010.7 | 853.0 | 1,000.5 | 1,000.9 | 1,005.4 | 913.6 | 932.1 | 932.3 | 949.1 | 797.0 | 739.9 | 757.3 | 700.2 | 716.5 | 710.6 | 729.9 | 732.4 | 732.7 | 737.9 | 617.6 | 626.4 | 665.1 | 358.0 | 356.4 | 355.0 | 351.1 | 346.8 | 464.3 | 383.3 | 407.5 | 344.4 | 371.8 | 390.7 | 407.7 | 405.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 36.1 | 30.6 | 28.4 | 49.2 | 55.9 | 39.8 | 53.1 | 38.5 | 45.9 | 48.4 | 29.4 | 30.3 | 18.5 | 27.2 | 18.4 | 14.8 | 13.8 | 11.9 | 11.6 | 14.6 | 12.2 | 9.8 | 12.0 | 12.2 | 13.1 | 11.1 | 9.8 | 11.6 | 9.6 | 8.5 | 8.3 | 10.3 | 13.0 | 11.6 | 12.3 | 9.3 | 12.3 | 11.6 | 13.0 | 16.3 | 19.0 | 17.0 | 16.5 | 12.8 | 13.4 | 11.7 | 13.5 | 12.4 | 17.3 | 7.3 | 7.6 | 7.5 | 7.8 | 8.3 |
| Short-Term Debt | 77.6 | 80.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.7 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 7.2 | 0 | 7.6 | 7.2 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 6.0 | 6.5 | 3.6 | 266.6 | 266.4 | 253.8 | 3.8 |
| Deferred Revenue | 0 | 6.4 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 4.3 | 49.1 | 51.6 | 45.6 | 4.5 | 46.7 | 47.4 | 46.2 | 4.8 | 47.4 | 49.4 | 45.1 | 4.3 | 41.8 | 0 | 40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 112.3 | 83.8 | 0 | 0 | 0 | 18.3 | 0 | 0 | 0 | 21.6 | 194.6 | 122.3 | 0 | 20.3 | 0 | 0 | 0.2 | 0.8 | 1.9 | 3.3 | 5.0 | 6.8 | 8.3 | 9.4 | 9.1 | 9.1 | 9.1 | 8.7 | 8.7 | 12.5 | 12.9 | 13.1 | 12.8 | 38.7 | 16.0 | (1.6) | (2.6) | 41.2 | 3.0 | 8.1 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 226.1 | 220.8 | 237.5 | 243.3 | 283.4 | 253.3 | 280.6 | 313.0 | 420.6 | 373.3 | 355.7 | 415.8 | 127.4 | 120.3 | 121.6 | 96.9 | 91.6 | 81.0 | 99.0 | 93.7 | 422.7 | 94.4 | 95.2 | 100.1 | 90.1 | 89.7 | 86.2 | 90.2 | 81.6 | 75.3 | 72.3 | 75.0 | 74.5 | 74.5 | 73.6 | 72.3 | 69.2 | 67.9 | 62.0 | 65.9 | 78.9 | 43.1 | 39.8 | 36.0 | 40.3 | 40.6 | 36.2 | 30.7 | 35.1 | 18.8 | 287.5 | 285.4 | 280.2 | 36.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,715.4 | 1,983.7 | 1,712.5 | 1,711.0 | 1,440.7 | 1,439.4 | 1,438.3 | 1,437.0 | 945.9 | 945.6 | 945.2 | 973.1 | 944.6 | 944.3 | 943.9 | 943.6 | 883.9 | 891.4 | 899.6 | 909.3 | 406.7 | 869.7 | 850.4 | 832.8 | 779.9 | 782.5 | 778.1 | 783.9 | 631.7 | 631.5 | 631.2 | 561.1 | 560.9 | 560.7 | 560.5 | 560.2 | 560.1 | 559.9 | 435.4 | 435.2 | 445.6 | 68.7 | 67.5 | 66.3 | 63.9 | 62.8 | 195.7 | 4.6 | 4.3 | 4.1 | 3.7 | 3.5 | 38.8 | 260.8 |
| Deferred Tax Liabilities | 321.7 | 333.3 | 351.5 | 362.5 | 379.7 | 398.3 | 383.0 | 406.3 | 436.5 | 471.5 | 388.3 | 0 | 0 | 47.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28.8 | (241.2) | 30.3 | 29.9 | 34.3 | 40.1 | 47.1 | 58.1 | 67.4 | 61.6 | 79.4 | 467.5 | 82.4 | 35.0 | 83.7 | 66.9 | 63.1 | 44.6 | 29.0 | 19.3 | 19.2 | 14.8 | 16.8 | 19.9 | 17.8 | 15.3 | 13.0 | 7.6 | 5.8 | 23.8 | 26.7 | 27.4 | 27.2 | 27.6 | 28.4 | 28.9 | 29.1 | 28.0 | 26.5 | 24.7 | 27.6 | 4.1 | 3.5 | 4.2 | 3.4 | 3.3 | 1.6 | 19.5 | 19.5 | 18.6 | 0.9 | 1.4 | 0.7 | 1.2 |
| Total Non-Current Liabilities | 2,934.7 | 2,942.8 | 2,949.9 | 2,980.6 | 2,694.5 | 2,696.9 | 2,599.9 | 2,615.7 | 2,224.2 | 2,228.7 | 2,163.9 | 2,207.7 | 1,419.5 | 1,408.5 | 1,390.9 | 1,357.9 | 1,286.8 | 1,276.6 | 1,266.5 | 1,253.2 | 737.8 | 1,199.2 | 1,166.4 | 1,140.9 | 1,045.7 | 1,046.1 | 1,036.6 | 1,035.4 | 879.7 | 813.5 | 810.9 | 739.9 | 739.0 | 738.6 | 736.4 | 731.3 | 727.0 | 723.2 | 596.1 | 589.9 | 604.6 | 172.6 | 172.6 | 174.5 | 165.9 | 161.7 | 280.9 | 126.5 | 126.9 | 80.9 | 61.9 | 61.2 | 94.9 | 312.9 |
| Total Liabilities | 3,160.7 | 3,163.6 | 3,187.4 | 3,223.9 | 2,977.9 | 2,950.3 | 2,880.5 | 2,928.7 | 2,644.8 | 2,602.1 | 2,519.6 | 2,623.5 | 1,547.0 | 1,528.8 | 1,512.5 | 1,454.8 | 1,378.4 | 1,357.7 | 1,365.5 | 1,346.9 | 1,160.5 | 1,293.6 | 1,261.6 | 1,241.0 | 1,135.8 | 1,135.8 | 1,122.8 | 1,125.7 | 961.2 | 888.9 | 883.2 | 814.9 | 813.5 | 813.1 | 810.0 | 803.6 | 796.3 | 791.1 | 658.1 | 655.8 | 683.5 | 215.7 | 212.3 | 210.5 | 206.2 | 202.3 | 317.2 | 157.2 | 162.0 | 99.7 | 349.4 | 346.5 | 375.1 | 349.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (749.4) | (708.6) | (675.5) | (584.9) | (477.5) | (376.3) | (284.6) | (174.3) | (94.5) | 17.1 | (136.7) | (34.8) | (1,113.8) | (1,074.6) | (1,031.5) | (980.7) | (950.0) | (909.9) | (888.8) | (864.5) | (825.0) | (807.8) | (766.7) | (729.1) | (705.9) | (684.6) | (662.3) | (647.4) | (626.8) | (609.5) | (590.0) | (573.5) | (556.3) | (554.7) | (526.6) | (509.4) | (493.8) | (478.9) | (470.8) | (457.0) | (444.6) | (334.1) | (333.3) | (332.7) | (328.2) | (323.7) | (289.0) | (100.4) | (78.2) | (54.0) | (215.6) | (192.9) | (194.8) | (170.9) |
| Accumulated Other Comprehensive Income | (6.3) | 1.4 | (1.4) | (1.2) | (18.9) | (30.7) | (12.3) | (21.1) | (19.4) | (14.4) | (19.8) | (15.6) | (17.4) | (19.2) | (28.4) | (20.7) | (13.2) | (11.0) | (8.6) | (4.7) | (6.5) | (1.3) | (7.5) | (12.9) | (15.8) | (12.3) | (15.7) | (11.0) | (12.8) | (10.9) | (8.7) | (8.2) | (2.0) | (4.6) | (5.9) | (9.7) | (15.9) | (17.2) | (11.9) | (12.6) | (10.6) | (2.1) | 0.8 | 2.0 | 0.8 | (1.0) | 3.7 | (23.9) | (28.5) | (31.3) | 5.6 | 4.3 | 2.9 | 2.0 |
| Total Stockholders' Equity | (104.2) | (63.8) | (39.2) | 46.7 | 142.8 | 222.8 | 323.6 | 415.5 | 500.6 | 609.6 | 442.1 | 539.2 | (548.5) | (518.6) | (491.8) | (440.2) | (408.6) | (373.1) | (356.8) | (336.1) | (307.6) | (293.2) | (260.7) | (235.6) | (222.2) | (203.7) | (190.5) | (176.6) | (164.2) | (149.0) | (125.8) | (114.6) | (97.1) | (102.5) | (80.1) | (71.2) | (63.6) | (53.3) | (40.5) | (29.4) | (18.4) | 142.3 | 144.0 | 144.5 | 144.9 | 144.5 | 147.1 | 226.1 | 245.5 | 244.8 | 22.5 | 44.2 | 32.6 | 55.7 |
| Total Liabilities & Equity | 3,056.6 | 3,099.8 | 3,148.3 | 3,270.5 | 3,120.7 | 3,173.1 | 3,204.1 | 3,344.2 | 3,145.4 | 3,211.6 | 2,961.7 | 3,162.7 | 998.4 | 1,010.2 | 1,020.7 | 1,014.6 | 969.8 | 984.6 | 1,008.7 | 1,010.7 | 853.0 | 1,000.5 | 1,000.9 | 1,005.4 | 913.6 | 932.1 | 932.3 | 949.1 | 797.0 | 739.9 | 757.3 | 700.2 | 716.5 | 710.6 | 729.9 | 732.4 | 732.7 | 737.9 | 617.6 | 626.4 | 665.1 | 358.0 | 356.4 | 355.0 | 351.1 | 346.8 | 464.3 | 383.3 | 407.5 | 344.4 | 371.8 | 390.7 | 407.7 | 405.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,661.7 | 2,931.4 | 2,648.2 | 2,665.6 | 2,361.1 | 2,336.9 | 2,247.6 | 2,234.3 | 1,850.9 | 1,828.2 | 1,827.8 | 1,909.2 | 1,369.3 | 1,355.1 | 1,343.1 | 1,320.7 | 1,252.9 | 1,261.3 | 1,265.5 | 1,261.6 | 1,074.4 | 1,211.3 | 1,176.8 | 1,147.0 | 1,046.6 | 1,049.0 | 1,041.8 | 1,046.2 | 891.6 | 795.2 | 792.8 | 721.0 | 718.8 | 718.2 | 714.8 | 710.0 | 705.2 | 701.8 | 575.8 | 571.2 | 582.6 | 178.1 | 174.6 | 175.9 | 174.9 | 168.8 | 286.6 | 113.1 | 113.9 | 65.9 | 327.6 | 326.2 | 347.9 | 315.5 |
| Net Debt | 2,521.5 | 2,726.3 | 2,501.1 | 2,452.0 | 2,207.3 | 2,138.4 | 1,968.4 | 1,849.8 | 1,732.5 | 1,753.1 | 1,661.8 | 1,716.8 | 1,185.1 | 1,131.3 | 1,074.1 | 1,008.7 | 971.4 | 941.7 | 913.6 | 887.6 | 836.4 | 840.0 | 783.5 | 729.9 | 671.5 | 649.6 | 645.5 | 636.9 | 632.4 | 519.1 | 508.3 | 496.7 | 482.8 | 471.2 | 464.0 | 453.5 | 442.0 | 427.5 | 427.6 | 416.3 | 386.5 | 125.6 | 119.6 | 120.0 | 114.8 | 101.6 | 106.3 | 100.1 | 90.5 | 58.0 | 321.3 | 313.5 | 308.6 | 263.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (39.5) | (30.8) | (41.5) | (57.8) | (52.0) | (43.3) | (63.1) | (32.3) | (65.3) | 200.2 | (56.7) | 1,123.9 | 6.1 | 0.9 | (8.0) | 11.2 | 1.1 | 18.5 | 13.3 | (2.5) | 18.9 | (6.6) | (5.0) | 8.6 | 9.2 | 7.5 | 13.7 | 7.1 | 9.2 | 7.1 | 8.2 | 6.6 | 6.8 | (6.2) | 3.6 | 4.3 | 4.1 | 3.9 | 3.5 | 4.2 | 3.4 | (16.1) | (16.2) | (15.0) | (22.2) | (24.2) | (34.8) | 196.5 | (22.8) | 1.9 | (23.9) | (25.4) | (24.6) | (18.0) |
| Depreciation & Amortization | 54.1 | 58.4 | 60.4 | 75.3 | 76.0 | 67.3 | 85.8 | 74.0 | 70.9 | 67.8 | 86.7 | 52.5 | 25.2 | 23.6 | 22.9 | 23.5 | 22.7 | 22.6 | 22.6 | 22.1 | 22.0 | 22.5 | 21.6 | 19.9 | 19.5 | 20.0 | 20.0 | 20.0 | 20.3 | 21.0 | 20.3 | 20.2 | 19.8 | 19.3 | 19.1 | 18.9 | 18.5 | 20.1 | 18.8 | 18.6 | 17.8 | 16.0 | 16.3 | 17.2 | 17.0 | 17.8 | 30.0 | 13.1 | 13.3 | 13.9 | 13.0 | 11.9 | 11.6 | 9.4 |
| Stock-Based Compensation | 0 | 4.8 | 8.9 | 4.7 | 8.0 | 0 | 7.9 | 0 | 7.0 | 6.7 | 7.4 | 6.2 | 6.6 | 6.3 | 6.2 | 5.9 | 6.1 | 6.1 | 6.6 | 6.9 | 7.3 | 5.8 | 6.5 | 0 | 5.1 | 4.9 | 4.8 | 5.3 | 3.4 | 4.4 | 4.8 | 4.7 | 3.8 | 3.7 | 3.7 | 3.2 | 2.6 | 2.9 | 3.0 | 2.7 | 2.2 | 0 | 0 | 3.2 | 0 | 3.0 | 0 | 0 | 0 | 0.8 | 0.3 | 0 | 0 | 0 |
| Change in Working Capital | 9.3 | (17.4) | (8.7) | (51.2) | 26.8 | (27.9) | (22.9) | (20.4) | 40.8 | (54.5) | (46.6) | 91.7 | (2.7) | (3.4) | 28.4 | 3.0 | 27.0 | (2.1) | 6.9 | (2.2) | 8.7 | (1.9) | (6.3) | 3.5 | (4.9) | 6.5 | (4.0) | 5.8 | (7.0) | 4.7 | (4.4) | (2.8) | (2.7) | (0.2) | (0.5) | (0.6) | (3.1) | 6.6 | (4.8) | (1.9) | 3.9 | 2.8 | (1.2) | (5.4) | (0.9) | (4.5) | 1 | 1.1 | 5.7 | (6.0) | 5.8 | 3.8 | 5.6 | 3.4 |
| Other Non-Cash Items | 2.6 | (2.8) | (5.1) | 2.2 | (3.9) | 3.2 | (4.6) | (33.0) | (1.0) | (262.8) | (7.0) | (1,163.6) | (0.3) | (2.8) | 2.5 | (9.1) | (7.4) | (15.3) | (10.3) | 16.4 | (14.2) | 19.6 | 18.3 | 7.6 | (2.9) | 4.3 | (5.5) | 0.2 | 0.2 | 0.0 | 0.1 | 0.4 | (0.1) | (0.1) | (0.4) | (1.2) | (1.9) | (0.3) | (0.5) | (3.2) | (2.0) | (0.8) | (0.5) | (3.5) | 0.0 | (0.8) | 169.1 | (215.4) | 0 | (24.8) | (9.6) | 0 | 0 | (4.5) |
| Operating Cash Flow | 14.8 | (6.0) | 3.1 | (44.0) | 36.4 | 14.5 | (20.2) | (22.2) | 19.2 | (48.7) | (52.4) | 82.7 | 35.8 | 36.3 | 53.6 | 34.4 | 49.4 | 36.0 | 47.4 | 39.7 | 47.1 | 37.6 | 33.0 | 41.3 | 28.5 | 46.1 | 33.4 | 40.6 | 28.6 | 40.7 | 31.7 | 31.3 | 30.2 | 31.4 | 28.8 | 28.0 | 23.5 | 33.9 | 22.8 | 23.7 | 27.6 | 1.8 | (1.5) | (6.6) | (6.0) | (11.6) | (3.9) | (4.7) | (3.8) | (15.0) | (14.8) | (9.8) | (7.3) | (9.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (46.2) | (37.0) | (36.2) | (56.2) | (58.1) | (46.1) | (59.2) | (48.8) | (40.9) | (43.6) | (25.4) | (37.4) | (23.2) | (19.6) | (24.0) | (17.3) | (18.1) | (15.3) | (22.0) | (17.2) | (15.4) | (15.9) | (13.3) | (13.9) | (12.9) | (9.9) | (12.1) | (11.7) | (13.3) | (10.9) | (12.1) | (12.0) | (14.9) | (10.6) | (10.9) | (12.0) | (12.2) | (7.2) | (8.7) | (14.3) | (15.0) | (4.0) | (4.1) | (4.0) | (2.2) | (1.8) | (2.9) | (2.8) | (5.2) | (13.1) | (18.3) | (21.8) | (21.5) | (13.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 4.3 | 16.2 | (0.0) | (14.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.1 | 0.9 | 0 | 0 | (0.9) | (70.4) | 0 | 73.4 | (3) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 3.5 | 4.4 | 0 | 0 | (0.9) | (4.7) | 0.4 | 1.2 | (2.2) |
| Sales/Maturities 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (1.2) | 3.5 | 75.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 62.3 | 87.5 | 87.5 | 87.5 | 29.2 | 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 | (1.2) | 1.1 | 0.4 | 0.3 | (76.2) | (7.8) | 2.9 | 0.9 | 74.0 | (0.2) | (83.5) | 70.4 |
| Investing Cash Flow | (21.2) | (12.0) | (11.2) | (31.2) | (33.1) | (21.1) | (34.2) | 25.9 | 51.0 | 60.1 | 62.1 | (22.3) | (23.2) | (19.6) | (24.0) | (17.3) | (18.1) | (15.3) | (22.0) | (17.2) | (15.4) | (15.9) | (13.3) | (13.9) | (12.9) | (9.9) | (12.1) | (11.7) | (13.3) | (10.9) | (12.1) | (12.0) | (14.9) | (10.6) | (10.9) | (12.0) | (12.2) | (7.2) | (8.7) | (14.3) | (15.0) | (3.9) | (5.3) | (2.8) | (3.0) | 29.5 | 1.5 | (10.5) | (2.3) | (14.0) | (19.4) | (21.6) | (30.4) | 51.6 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (13.4) | (8.5) | (8.8) | 254.8 | (8.0) | 86.6 | (4.5) | 356.8 | (23.2) | (18.8) | (41.3) | (7.8) | (9.4) | (24.5) | (385.2) | (380.8) | (5.9) | (6.2) | (4.9) | 151.1 | (125.4) | (4.6) | (12.2) | 44.8 | (6.2) | 5.3 | (2.0) | 150.2 | (3.0) | (2.1) | 67.8 | (6.0) | (2.3) | (1.8) | (3.3) | (2.2) | (3.9) | 121.5 | (2.4) | (14.7) | (3.4) | (1.0) | (35.2) | 13.2 | (1.1) | (2.2) | (0.9) | 4.4 | (5.7) | 7.1 | 21.9 | 12.1 | 10.6 | 7.1 |
| Stock Repurchased | 0 | 0 | (5.2) | (11.5) | 0 | 0 | 0 | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (119.7) | (4.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | (2.8) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.3) | (2.3) | (49.1) | (49.6) | (49.1) | (48.4) | (47.2) | (93.3) | (0.5) | (46.4) | (45.1) | (44.9) | (45.3) | (44.0) | (42.7) | (41.9) | (41.3) | (39.6) | (37.7) | (37.0) | (36.1) | (34.5) | (32.7) | (31.7) | (30.6) | (29.8) | (28.6) | (27.7) | (26.6) | (26.5) | (24.8) | (23.8) | (22.8) | (21.8) | (20.9) | (19.9) | (19.0) | (18.2) | (17.2) | (16.7) | (16.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.0 | 0.0 | 0 | 0.1 | (114.6) | 0.7 | 0 | 0.2 | 0.4 | 0.4 | 0.2 | 0.1 | 0.2 | 375.4 | 446.1 | (0.6) | (0.5) | (1.5) | (2.0) | (2.4) | (2.5) | 0.2 | 0 | (1.8) | (10.0) | (2.6) | (1.6) | (2.4) | (2.3) | (2.1) | 0 | (2.0) | (1.6) | (0.8) | (2.4) | 0.1 | 0.3 | 0.3 | (18.6) | (2.0) | 0 | 63.7 | 0 | 0 | 0 | 0 | 15.6 | 5.0 | (5.0) | 0.0 | 0 | 0 | 0 |
| Financing Cash Flow | (14.7) | (10.8) | (63.0) | 193.8 | (57.0) | (75.1) | (51.0) | 255.6 | (23.5) | (64.7) | (86.0) | (52.5) | (54.6) | (68.3) | (52.5) | 23.5 | (47.5) | (46.3) | (43.7) | 112.8 | (163.7) | (45.8) | (45.0) | 13.3 | (38.6) | (34.1) | (32.8) | 120.8 | (31.8) | (37.5) | 40.9 | (29.1) | (26.8) | (25.0) | (25.0) | (24.5) | (22.8) | 100.8 | (20.9) | (50.0) | (21.5) | (1.0) | 28.5 | 13.2 | (1.1) | (2.2) | (0.9) | 20.1 | (0.7) | 2.1 | 21.9 | 12.1 | 10.6 | 7.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (25.8) | (21.2) | (80.4) | 122.8 | (43.9) | (88.2) | (110.1) | 263.0 | 49.5 | (52.3) | (77.9) | 9.5 | (41.5) | (47.8) | (26.2) | 38.1 | (16.9) | (26.3) | (19.0) | 136.0 | (133.3) | (22.0) | (23.7) | 41.9 | (24.3) | 3.2 | (13.0) | 150.1 | (17.0) | (8.5) | 60.3 | (11.7) | (11.0) | (3.8) | (5.7) | (6.7) | (11.1) | 126.2 | (6.8) | (41.1) | (7.5) | (3.0) | 21.3 | 3.5 | (10.4) | 15.6 | (3.2) | 4.8 | (6.5) | (26.6) | (12.4) | (19.5) | (26.9) | 49.1 |
| Cash at Beginning | 205.1 | 226.3 | 306.7 | 184.0 | 227.9 | 316.1 | 426.2 | 163.3 | 113.8 | 166.1 | 244.0 | 234.4 | 275.9 | 323.7 | 349.8 | 311.8 | 328.6 | 355.0 | 374.0 | 238.0 | 371.3 | 393.3 | 417.0 | 375.1 | 399.4 | 396.3 | 409.3 | 259.1 | 276.1 | 284.6 | 224.3 | 236.0 | 247.0 | 250.8 | 256.5 | 263.2 | 274.3 | 148.2 | 155.0 | 196.1 | 203.6 | 38.6 | 17.3 | 13.8 | 23.4 | 7.9 | 11.0 | 6.3 | 12.7 | 39.3 | 51.7 | 71.2 | 98.1 | 49.0 |
| Cash at End | 179.3 | 205.1 | 226.3 | 306.7 | 184.0 | 227.9 | 316.1 | 426.2 | 163.3 | 113.8 | 166.1 | 244.0 | 234.4 | 275.9 | 323.7 | 349.8 | 311.8 | 328.6 | 355.0 | 374.0 | 238.0 | 371.3 | 393.3 | 417.0 | 375.1 | 399.4 | 396.3 | 409.3 | 259.1 | 276.1 | 284.6 | 224.3 | 236.0 | 247.0 | 250.8 | 256.5 | 263.2 | 274.3 | 148.2 | 155.0 | 196.1 | 35.6 | 38.6 | 17.3 | 13 | 23.4 | 7.9 | 11.0 | 6.3 | 12.7 | 39.3 | 51.7 | 71.2 | 98.1 |
| Free Cash Flow | (31.4) | (43.0) | (33.1) | (100.2) | (21.7) | (31.6) | (79.5) | (70.9) | (21.7) | (92.3) | (77.8) | 45.2 | 12.6 | 16.7 | 29.6 | 17.1 | 31.3 | 20.7 | 25.5 | 22.5 | 31.7 | 21.7 | 19.7 | 27.4 | 15.6 | 36.2 | 21.4 | 28.9 | 15.3 | 29.8 | 19.6 | 19.3 | 15.3 | 20.7 | 17.9 | 16.0 | 11.3 | 26.7 | 14.1 | 9.4 | 12.5 | (2.2) | (5.6) | (10.7) | (8.3) | (13.4) | (6.8) | (7.5) | (9.0) | (28.1) | (33.1) | (31.6) | (28.8) | (23.3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 239.2 | 240.5 | 222.7 | 246.2 | 247.0 | 252.3 | 257.2 | 260.4 | 266.2 | 272.1 | 275.4 | 228.8 | 153.6 | 152.0 | 150 | 148.4 | 149.2 | 147.2 | 147.9 | 147.9 | 146.8 | 143.9 | 142.3 | 141.0 | 140.9 | 140.3 | 136.9 | 134.8 | 134.1 | 132.0 | 130.1 | 129.3 | 128.7 | 125.2 | 123.0 | 119.8 | 117.2 | 115.6 | 113.1 | 110.0 | 108.3 | 105.2 | 103.0 | 98.8 | 97.2 | 96.7 | 95.7 | 94.6 | 92.9 | 89.9 | 87.8 | 85.8 | 84.6 | 82.6 | 79.7 | 77.8 | 76.9 | 79.1 | 77.4 | 75.6 | 73.5 | 69.5 | 66.8 | 64.4 | 62.8 | 62.5 | 60.2 | 58.0 | 55.1 | 54.9 | 54.6 | 53.9 | 52.1 | 50.0 | 47.0 | 45.1 | 43.6 | 40.5 | 38.0 | 36.2 | 34.4 | 33.2 | 33.8 | 33.8 | 34.4 | 28.2 | 21.7 | 20.4 | 20.9 | 14.5 | 15.5 | 13.8 | 18.6 |
| Gross Profit | 110.0 | 53.7 | 110.3 | 33.5 | 109.6 | 97.1 | 95.7 | 104.3 | 97.2 | 97.6 | 101.8 | 102.3 | 95.0 | 95.0 | 92.8 | 91.9 | 91.7 | 90.8 | 91.3 | 91.7 | 89.7 | 89.1 | 87.8 | 87.1 | 85.0 | 84.3 | 81.7 | 80.4 | 80.0 | 76.4 | 75.5 | 74.9 | 73.8 | 71.3 | 69.4 | 68.7 | 66.5 | 65.5 | 64.2 | 62.1 | 61.0 | 59.3 | 57.8 | 56.4 | 56.2 | 55.7 | 55.3 | 55.0 | 54.1 | 51.5 | 50.3 | 48.7 | 47.2 | 45.0 | 43.1 | 42.8 | 42.6 | 45.6 | 43.7 | 42.3 | 41.7 | 38.4 | 36.1 | 35.2 | 34.7 | 34.9 | 33.8 | 33.4 | 30.9 | 31.1 | 30.5 | 30.8 | 30.1 | 27.5 | 24.2 | 23.6 | 22.6 | 20.1 | 18.5 | 16.0 | 14.0 | 13.1 | 12.2 | 12.4 | 11.5 | 7.8 | 7.2 | 6.9 | 5.0 | 1.3 | 3.2 | 1.7 | 2.6 |
| Operating Income | (13.5) | (11.5) | (18.1) | (31.5) | (40.3) | (33.2) | (57.8) | (47.1) | (59.4) | (68.5) | (50.6) | (34.6) | 24.3 | 27.5 | 28.1 | 29.6 | 28.8 | 36.2 | 28.6 | 28.2 | 26.3 | 27.4 | 26.0 | 27.6 | 25.9 | 28.0 | 25.8 | 22.0 | 24.4 | 22.3 | 22.3 | 21.4 | 20.6 | 20.5 | 17.7 | 19 | 18.7 | 14.8 | 16.1 | 17.5 | 15.7 | 16.2 | 15.5 | 10.8 | 10.5 | 13.1 | 13.6 | 14.3 | 12.9 | 12.1 | 12.6 | 11.6 | 9.9 | 9.2 | 8.0 | 7.8 | 6.0 | 10.9 | 9.6 | 8.7 | 7.4 | 5.8 | 3.7 | 3.0 | 2.7 | 1.4 | 0.5 | (1.1) | (4.5) | (4.6) | (5.4) | (3.5) | (8.7) | (6.8) | (10.1) | (7.7) | (7.5) | (8.0) | (10.9) | (13.5) | (14.3) | (18.0) | (13.5) | (13.7) | (15.7) | (22.3) | (18.8) | (19.2) | (16.9) | (33.9) | (16.6) | (21.6) | (15.5) |
| Net Income | (39.5) | (30.8) | (41.5) | (57.8) | (52.0) | (43.3) | (63.1) | (32.3) | (65.3) | 200.2 | (56.7) | 1,123.9 | 6.1 | 0.9 | (8.0) | 11.2 | 1.1 | 18.5 | 13.3 | (2.5) | 18.9 | (6.6) | (5.0) | 8.6 | 9.2 | 7.5 | 13.7 | 7.1 | 9.2 | 7.1 | 8.2 | 6.6 | 6.8 | (6.2) | 3.6 | 4.3 | 4.1 | 3.9 | 3.5 | 4.2 | 3.4 | 2.5 | 3.2 | 0.8 | (1.6) | (0.4) | (0.2) | 1.2 | 0.1 | 52.6 | 2.1 | 1.6 | 0.4 | (0.3) | (0.1) | (1.8) | (2.1) | 5.4 | 0.3 | 2.1 | (0.3) | 2.6 | (0.5) | (0.9) | (0.6) | (1.3) | (3.3) | (4.5) | (8.2) | 39.8 | 2.1 | (5.6) | (9.5) | (7.0) | (5.4) | (9.2) | (9.4) | (10.0) | (11.9) | (15.5) | (16.4) | (20.3) | (16.1) | (16.2) | (15.0) | 5.3 | (49.5) | (22.2) | (24.2) | 17.2 | (22.8) | (23.9) | (24.6) |
| EPS (Diluted) | -0.83 | -0.64 | -0.87 | -1.21 | -1.09 | -0.91 | -1.33 | -0.68 | -1.38 | 4.17 | -1.20 | 23.65 | 0.13 | 0.02 | -0.17 | 0.24 | 0.02 | 0.39 | 0.28 | -0.05 | 0.41 | -0.14 | -0.11 | 0.18 | 0.20 | 0.16 | 0.30 | 0.16 | 0.20 | 0.16 | 0.18 | 0.14 | 0.15 | -0.14 | 0.08 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.06 | 0.07 | 0.02 | -0.04 | -0.01 | -0.00 | 0.03 | 0.00 | 1.10 | 0.05 | 0.03 | 0.01 | -0.01 | -0.00 | -0.04 | -0.05 | 0.12 | 0.01 | 0.05 | -0.01 | 0.06 | -0.01 | -0.02 | -0.01 | -0.03 | -0.07 | -0.10 | -0.19 | 0.93 | 0.05 | -0.12 | -0.21 | -0.15 | -0.12 | -0.19 | -0.19 | -0.20 | -0.24 | -0.34 | -0.38 | -0.46 | -0.37 | -0.48 | -0.96 | 0.32 | -61.45 | -29.51 | -35.94 | 25.52 | -32.93 | -137.29 | -143.57 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 140.3 | 205.1 | 147.1 | 213.7 | 153.8 | 198.5 | 279.2 | 384.4 | 118.4 | 75.1 | 166.1 | 192.4 | 184.1 | 223.8 | 268.9 | 312.1 | 281.5 | 319.6 | 351.9 | 374.0 | 238.0 | 371.3 | 393.3 | 417.0 | 375.1 | 399.4 | 396.3 | 409.3 | 259.1 | 276.1 | 284.6 | 224.3 | 236.0 | 247.0 | 250.8 | 256.5 | 263.2 | 274.3 | 148.2 | 155.0 | 196.1 | 52.4 | 55.0 | 55.9 | 60.1 | 67.2 | 180.2 | 13 | 23.4 | 7.9 | 6.3 | 12.7 | 39.3 | 51.7 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 3,056.6 | 3,099.8 | 3,148.3 | 3,270.5 | 3,120.7 | 3,173.1 | 3,204.1 | 3,344.2 | 3,145.4 | 3,211.6 | 2,961.7 | 3,162.7 | 998.4 | 1,010.2 | 1,020.7 | 1,014.6 | 969.8 | 984.6 | 1,008.7 | 1,010.7 | 853.0 | 1,000.5 | 1,000.9 | 1,005.4 | 913.6 | 932.1 | 932.3 | 949.1 | 797.0 | 739.9 | 757.3 | 700.2 | 716.5 | 710.6 | 729.9 | 732.4 | 732.7 | 737.9 | 617.6 | 626.4 | 665.1 | 358.0 | 356.4 | 355.0 | 351.1 | 346.8 | 464.3 | 383.3 | 407.5 | 344.4 | 371.8 | 390.7 | 407.7 | 405.5 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,661.7 | 2,931.4 | 2,648.2 | 2,665.6 | 2,361.1 | 2,336.9 | 2,247.6 | 2,234.3 | 1,850.9 | 1,828.2 | 1,827.8 | 1,909.2 | 1,369.3 | 1,355.1 | 1,343.1 | 1,320.7 | 1,252.9 | 1,261.3 | 1,265.5 | 1,261.6 | 1,074.4 | 1,211.3 | 1,176.8 | 1,147.0 | 1,046.6 | 1,049.0 | 1,041.8 | 1,046.2 | 891.6 | 795.2 | 792.8 | 721.0 | 718.8 | 718.2 | 714.8 | 710.0 | 705.2 | 701.8 | 575.8 | 571.2 | 582.6 | 178.1 | 174.6 | 175.9 | 174.9 | 168.8 | 286.6 | 113.1 | 113.9 | 65.9 | 327.6 | 326.2 | 347.9 | 315.5 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | (104.2) | (63.8) | (39.2) | 46.7 | 142.8 | 222.8 | 323.6 | 415.5 | 500.6 | 609.6 | 442.1 | 539.2 | (548.5) | (518.6) | (491.8) | (440.2) | (408.6) | (373.1) | (356.8) | (336.1) | (307.6) | (293.2) | (260.7) | (235.6) | (222.2) | (203.7) | (190.5) | (176.6) | (164.2) | (149.0) | (125.8) | (114.6) | (97.1) | (102.5) | (80.1) | (71.2) | (63.6) | (53.3) | (40.5) | (29.4) | (18.4) | 142.3 | 144.0 | 144.5 | 144.9 | 144.5 | 147.1 | 226.1 | 245.5 | 244.8 | 22.5 | 44.2 | 32.6 | 55.7 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.8 | (6.0) | 3.1 | (44.0) | 36.4 | 14.5 | (20.2) | (22.2) | 19.2 | (48.7) | (52.4) | 82.7 | 35.8 | 36.3 | 53.6 | 34.4 | 49.4 | 36.0 | 47.4 | 39.7 | 47.1 | 37.6 | 33.0 | 41.3 | 28.5 | 46.1 | 33.4 | 40.6 | 28.6 | 40.7 | 31.7 | 31.3 | 30.2 | 31.4 | 28.8 | 28.0 | 23.5 | 33.9 | 22.8 | 23.7 | 27.6 | 1.8 | (1.5) | (6.6) | (6.0) | (11.6) | (3.9) | (4.7) | (3.8) | (15.0) | (14.8) | (9.8) | (7.3) | (9.7) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (46.2) | (37.0) | (36.2) | (56.2) | (58.1) | (46.1) | (59.2) | (48.8) | (40.9) | (43.6) | (25.4) | (37.4) | (23.2) | (19.6) | (24.0) | (17.3) | (18.1) | (15.3) | (22.0) | (17.2) | (15.4) | (15.9) | (13.3) | (13.9) | (12.9) | (9.9) | (12.1) | (11.7) | (13.3) | (10.9) | (12.1) | (12.0) | (14.9) | (10.6) | (10.9) | (12.0) | (12.2) | (7.2) | (8.7) | (14.3) | (15.0) | (4.0) | (4.1) | (4.0) | (2.2) | (1.8) | (2.9) | (2.8) | (5.2) | (13.1) | (18.3) | (21.8) | (21.5) | (13.6) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (31.4) | (43.0) | (33.1) | (100.2) | (21.7) | (31.6) | (79.5) | (70.9) | (21.7) | (92.3) | (77.8) | 45.2 | 12.6 | 16.7 | 29.6 | 17.1 | 31.3 | 20.7 | 25.5 | 22.5 | 31.7 | 21.7 | 19.7 | 27.4 | 15.6 | 36.2 | 21.4 | 28.9 | 15.3 | 29.8 | 19.6 | 19.3 | 15.3 | 20.7 | 17.9 | 16.0 | 11.3 | 26.7 | 14.1 | 9.4 | 12.5 | (2.2) | (5.6) | (10.7) | (8.3) | (13.4) | (6.8) | (7.5) | (9.0) | (28.1) | (33.1) | (31.6) | (28.8) | (23.3) | |||||||||||||||||||||||||||||||||||||||