CDP - COPT Defense Properties
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$38.00
LOW:
$33.00
MEDIAN:
$37.00
CONSENSUS:
$36.00
UPSIDE:
12.04%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 200.6 | 197.4 | 188.8 | 189.9 | 187.9 | 183.4 | 189.2 | 187.3 | 193.3 | 179.7 | 168.5 | 169.2 | 167.4 | 175.5 | 182.8 | 186.1 | 196.4 | 163.7 | 166.9 | 157.2 | 154.4 | 164.0 | 154.8 | 144.8 | 145.8 | 158.2 | 159.8 | 175.5 | 149.3 | 140.1 | 137.8 | 147.1 | 155.8 | 164.9 | 157.4 | 151.8 | 140.2 | 142.7 | 142.7 | 145.9 | 144.3 | 143.3 | 150.8 | 170.4 | 161.1 | 147.0 | 153.2 | 139.8 | 146.7 | 130.7 | 131.9 | 136.7 | 126.3 | 137.5 | 129.6 | 127.7 | 132.2 | 130.0 | 126.7 | 137.1 | 137.5 | 151.4 | 124.7 | 132.8 | 149.6 | 176.6 | 199.5 | 208.3 | 181.0 | 168.1 | 191.1 | 120.4 | 107.6 | 102.7 | 105.1 | 102.1 | 99.1 | 96.3 | 91.7 | 84.9 | 85.5 | 80.9 | 90.8 | 77.5 | 76.0 | 65.6 | 59.7 | 59.2 | 56.6 | 43.2 | 43.1 | 38.7 | 37.6 | 35.0 | 31.5 | 30.7 | 28.7 | 28.0 | 26.4 | 25.9 |
| Cost of Revenue | 81.4 | 169.5 | 159.6 | 118.4 | 121.1 | 117.3 | 123.3 | 121.2 | 131.1 | 118.5 | 73.3 | 112.8 | 74.6 | 81.9 | 91.2 | 95.4 | 108.8 | 112.7 | 113.6 | 104.7 | 103.6 | 112.3 | 106.1 | 95.5 | 95.7 | 75.9 | 77.5 | 88.9 | 65.8 | 58.4 | 57.4 | 66.4 | 77.2 | 83.5 | 75.2 | 70.9 | 61.0 | 60.5 | 60.3 | 59.6 | 62.6 | 56.3 | 65.0 | 87.7 | 88.2 | 68.0 | 76.6 | 66.9 | 68.4 | 53.8 | 57.7 | 60.7 | 53.9 | 173.6 | 84.5 | 84.0 | 89.7 | 61.5 | 59.8 | 67.4 | 67.7 | 74.2 | 56.4 | 64.7 | 84.5 | (225.8) | 132.3 | 138.3 | 112.3 | 100.8 | 123.5 | 55.9 | 45.0 | 0 | 41.9 | 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 |
| Gross Profit | 119.2 | 27.9 | 29.2 | 71.6 | 66.8 | 66.1 | 65.9 | 66.2 | 62.2 | 61.2 | 95.2 | 56.4 | 92.8 | 93.6 | 91.6 | 90.7 | 87.5 | 50.9 | 53.3 | 52.5 | 50.8 | 51.7 | 48.7 | 49.2 | 50.1 | 82.3 | 82.3 | 86.6 | 83.6 | 81.7 | 80.4 | 80.7 | 78.7 | 81.5 | 82.2 | 80.9 | 79.2 | 82.2 | 82.4 | 86.3 | 81.7 | 87.1 | 85.7 | 82.7 | 72.9 | 79.0 | 76.6 | 72.9 | 78.3 | 76.9 | 74.2 | 75.9 | 72.4 | (36.1) | 45.2 | 43.6 | 42.5 | 68.6 | 66.9 | 69.8 | 69.8 | 77.2 | 68.3 | 68.1 | 65.1 | 402.3 | 67.1 | 70.1 | 68.7 | 67.2 | 67.6 | 64.5 | 62.6 | 0 | 63.2 | 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 |
| 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 | 1.6 | 0 | 0 | 0 | 1.8 | 0.6 | 0 | 0 | 2.9 | 0.5 | 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 18.2 | 7.9 | 8.5 | 4.2 | 12.2 | 11.8 | 11.4 | 12.0 | 11.7 | 11.3 | 10.6 | 10.4 | 10.5 | 11.2 | 9.4 | 9.1 | 9.3 | 10.2 | 10.4 | 10.6 | 9.5 | 10.9 | 8.6 | 9.4 | 8.6 | 10.6 | 8.9 | 10.3 | 9.9 | 8.5 | 8.5 | 8.9 | 8.9 | 7.9 | 8.6 | 9.5 | 10.3 | 9.1 | 8.9 | 10.1 | 10.2 | 11.0 | 10.3 | 10.2 | 10.7 | 10.4 | 8.6 | 8.9 | 9.5 | 9.8 | 9.4 | 7.9 | 9.2 | 17.8 | 8.0 | 10.1 | 11.1 | 9.8 | 6.2 | 7.7 | 8.0 | 6.8 | 6.1 | 5.9 | 6.1 | 344.6 | 6.4 | 6.3 | 6.2 | 7.3 | 6.1 | 6.0 | 5.9 | 5.4 | 5.7 | 5.3 | 4.9 | 5.0 | 4.2 | 3.7 | 4.0 | 3.8 | 3.3 | 3.2 | 3.3 | 3.5 | 2.7 | 2.5 | 2.3 | 2.2 | 1.8 | 1.8 | 1.9 | 1.2 | 1.3 | 1.4 | 1.0 | 1.3 | 1.2 | 1.3 |
| Other Expenses | 42.7 | (38.5) | (37.1) | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | (0.5) | (0.7) | (0.8) | 0 | 1.5 | 0 | 0 | 0 | 0.3 | 41.1 | 0 | 2.4 | 0 | 0 | 0 | 13.7 | 0 | 34.8 | 0 | 1.6 | 27.7 | 69.7 | 41.1 | 0 | 2.3 | 35.0 | 0 | 31.4 | 0.1 | 32.1 | 0 | 0 | 34.1 | 0 | 0 | (87.5) | 44.5 | 0 | (4.8) | 97.5 | 31.3 | 47.8 | 57.8 | 35.3 | 29.5 | 28.7 | 27.6 | 26.7 | 26.5 | 28.5 | 26.3 | 27.3 | 25.6 | 25.0 | 24.9 | 65.2 | 26.0 | 67.1 | 67.5 | 60.1 | 60.5 | 53.2 | 55.4 | 49.3 | 65.1 | 50.0 | 48.5 | 37.6 | 34.4 | 35.9 | 32.3 | (13.2) | 22.6 | 22.0 | 12.5 | 13.2 | 12.0 | 9.5 | 13.1 | 12.7 | 12.1 | 11.8 |
| Operating Expenses | 60.9 | (30.5) | (28.6) | 11.9 | 12.2 | 11.8 | 11.4 | 12.0 | 11.7 | 11.3 | 10.6 | 10.4 | 10.5 | 11.2 | 9.4 | 9.1 | 9.0 | 10.2 | 10.0 | 9.9 | 8.7 | 10.9 | 10.1 | 9.4 | 8.6 | 10.6 | 9.2 | 39.4 | 9.9 | 10.9 | 8.5 | 8.9 | 8.9 | 51.8 | 43.3 | 44.4 | 43.7 | 44.7 | 38.3 | 113.3 | 51.3 | 30.8 | 32.0 | 45.2 | 42.3 | 41.8 | 28.5 | 41.3 | 53.1 | 42.0 | 43.8 | 56.7 | 39.0 | (69.7) | 54.1 | 10.1 | 6.3 | 107.3 | 39.2 | 56.0 | 65.8 | 42.1 | 38.5 | 35.1 | 33.7 | 371.3 | 32.9 | 34.8 | 32.5 | 34.5 | 31.7 | 31.0 | 30.8 | 70.6 | 31.8 | 72.5 | 72.3 | 65.1 | 64.7 | 56.9 | 59.4 | 53.1 | 68.4 | 53.2 | 51.8 | 41.0 | 37.1 | 38.4 | 34.6 | (11.0) | 24.4 | 23.7 | 14.4 | 14.3 | 13.3 | 10.9 | 14.1 | 14.0 | 13.2 | 13.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 58.3 | 58.4 | 57.8 | 59.6 | 54.6 | 54.3 | 54.5 | 54.1 | 50.4 | 49.9 | 84.6 | 46.1 | 82.3 | 82.4 | 82.1 | 81.6 | 78.6 | 40.7 | 43.3 | 42.6 | 42.1 | 40.8 | 38.6 | 39.8 | 41.5 | 71.7 | 38.7 | 41.1 | 38.9 | 36.9 | 37.7 | 38.7 | 36.3 | 24.8 | 39.1 | 38.6 | 35.8 | 40.1 | 11.5 | (27.0) | 30.5 | 20.1 | 40.1 | 37.5 | 30.6 | 37.1 | 37.7 | 31.8 | 25.2 | 42.3 | 30.7 | 40.4 | 36.2 | 33.6 | (8.9) | 33.5 | 36.2 | (38.8) | 27.7 | 13.7 | 4.0 | 35.1 | 29.9 | 33.0 | 31.4 | 31.0 | 34.3 | 35.3 | 36.2 | 32.7 | 35.9 | 33.5 | 31.7 | 32.1 | 31.4 | 29.6 | 26.7 | 31.2 | 27.0 | 28.0 | 26.1 | 27.9 | 22.4 | 24.3 | 24.2 | 24.6 | 22.7 | 20.8 | 22.0 | 54.2 | 18.7 | 14.9 | 23.2 | 20.7 | 18.2 | 19.8 | 14.6 | 14.0 | 13.2 | 12.7 |
| Interest Expense | 24.0 | 24.3 | 20.9 | 20.9 | 20.5 | 22.0 | 20.4 | 20.6 | 20.8 | 21.6 | 17.8 | 16.5 | 16.4 | 16.8 | 15.1 | 14.1 | 14.4 | 14.8 | 15.7 | 15.9 | 17.5 | 14.6 | 17.2 | 16.8 | 16.8 | 14.6 | 17.1 | 18.5 | 18.7 | 16.5 | 19.2 | 18.9 | 18.8 | 16.3 | 19.6 | 19.2 | 19.0 | 14.1 | 18.3 | 22.6 | 23.6 | 17.9 | 24.1 | 21.8 | 20.8 | 18.6 | 24.8 | 23.5 | 20.8 | 9.7 | 19.3 | 21.1 | 20.3 | 16.5 | 23.2 | 24.2 | 24.4 | 22.9 | 24.4 | 25.6 | 26.1 | 26.9 | 26.2 | 25.6 | 22.6 | 23.1 | 20.9 | 18.6 | 19.4 | 23.4 | 22.5 | 21.2 | 21.9 | 0 | 21.0 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.0 | 0 | 0 | 1.2 | 1.6 | 6.7 | 3.3 | 2.9 | 4.1 | 0 | 2.5 | 2.1 | 2.3 | 3.3 | 0.6 | 0.8 | 1.9 | 0 | 1.8 | 2.2 | 1.9 | 3.3 | 1.7 | 2.3 | 1.2 | 1.9 | 1.8 | 1.8 | 2.3 | 0.1 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.6 | 1.4 | 1.3 | 1.2 | 1.3 | 0.7 | 1.2 | 1.3 | 1.1 | 1.2 | 1.3 | 1.3 | 0.9 | 0 | 2.0 | 0.9 | 4.0 | 1.1 | 0.8 | 1.2 | 0 | 0 | 2.8 | 0 | 7.6 | 0.4 | 0.2 | 1.3 | 0.2 | 2.6 | 1.3 | 1.1 | 0 | 0.6 | 0.2 | 0.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 101.0 | 106.4 | 106.2 | 99.2 | 94.0 | 93.9 | 92.8 | 92.9 | 88.8 | 86.6 | 85.2 | 83.7 | 82.9 | 83.0 | 82.7 | 82.2 | 79.2 | 61.9 | 81.3 | 97.8 | 48.5 | 135.6 | 21.6 | 76.0 | 75.5 | 72.1 | 73.9 | 76.8 | 74.1 | 69.0 | 72.5 | 72.3 | 70.3 | 58.7 | 74.2 | 72.0 | 69.4 | 73.6 | 74.0 | 8.1 | 66.8 | 53.3 | 157.4 | 73.0 | 64.0 | 56.2 | 68.5 | 64.8 | 69.4 | 64.1 | 60.1 | 50.4 | 60.8 | 60.0 | 22.4 | 66.3 | 69.0 | (33.4) | 62.7 | 49.1 | 38.8 | 80.1 | 61.6 | 63.4 | 61.0 | 60.8 | 64.2 | 65.8 | 64.2 | 75.7 | 62.0 | 58.6 | 56.8 | 59.1 | 56.5 | 58.0 | 53.4 | 51.2 | 49.2 | 46.8 | 45.5 | 43.5 | 40.4 | 39.5 | 38.9 | 40.8 | 34.5 | 36.7 | 32.4 | 64.6 | 28.5 | 25.2 | 63.5 | 26.5 | 52.1 | 25.1 | 19.5 | 18.7 | 17.8 | 16.9 |
| EBIT | 58.3 | 64.1 | 65.6 | 59.6 | 54.6 | 54.5 | 54.5 | 54.1 | 50.4 | 49.9 | 47.0 | 46.1 | 45.3 | 45.5 | 46.9 | 46.8 | 44.3 | 24.9 | 44.1 | 59.2 | 10.7 | 98.4 | (14.2) | 41.9 | 42.4 | 38.9 | 38.7 | 41.5 | 38.9 | 32.4 | 37.7 | 40.1 | 37.6 | 24.1 | 39.1 | 38.1 | 35.8 | 40.1 | 41.5 | (25.7) | 31.6 | 16.5 | 118.4 | 38.7 | 31.9 | 24.5 | 38.6 | 33.1 | 38.2 | 36.7 | 30.3 | 20.9 | 32.0 | 30.8 | (8.9) | 34.0 | 37.3 | (67.0) | 26.1 | 16.5 | 5.2 | 44.1 | 30.2 | 33.3 | 32.7 | 31.2 | 36.9 | 36.5 | 37.2 | 48.0 | 36.5 | 33.7 | 31.9 | 32.1 | 30.5 | 29.7 | 26.7 | 31.2 | 27.0 | 28.0 | 26.1 | 27.9 | 22.4 | 24.3 | 24.2 | 24.6 | 22.7 | 20.8 | 22.0 | 54.2 | 18.7 | 16.7 | 56.3 | 20.7 | 46.4 | 19.8 | 14.6 | 14.0 | 13.2 | 12.7 |
| Income Before Tax | 40.3 | 42.5 | 44.4 | 40.3 | 36.3 | 36.4 | 37.5 | 36.4 | 33.8 | 34.9 | (221.1) | 31.8 | 80.5 | 52.3 | 32.4 | 33.6 | 31.4 | 11.6 | 28.4 | 43.2 | (6.9) | 83.8 | (31.3) | 25.2 | 25.6 | (44.8) | 23.1 | 109.4 | 22.5 | 18.3 | 20.0 | 21.1 | 18.8 | 5.6 | 21.6 | 18.9 | 18.9 | 26.9 | 29.3 | (48.3) | 8.1 | (1.4) | 94.3 | 16.9 | 11.0 | 6.0 | 13.8 | 9.3 | 5.7 | 30.0 | 11.0 | (0.2) | 14.0 | 14.4 | (32.1) | 9.7 | 12.9 | (89.9) | 1.7 | (9.1) | (20.9) | 17.2 | 4.1 | 7.7 | 10.1 | 8.1 | 16.0 | 17.9 | 17.8 | 24.6 | 13.9 | 12.5 | 10.0 | 10.4 | 9.5 | 9.3 | 6.1 | 11.3 | 8.6 | 10.3 | 8.5 | 11.7 | 7.8 | 10.4 | 10.9 | 11.4 | 11.4 | 9.9 | 10.9 | 7.8 | 8.1 | 4.6 | 5.9 | 5.8 | 5.1 | 3.9 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | (0.0) | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | (0.1) | (0.2) | 0.2 | (0.2) | (0.3) | 0.1 | 0.1 | 1.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 | 0.0 | 0.0 | 0.0 | (3.9) | 0.1 | 0.0 | 0.2 | (4.6) | (0.5) | (5.0) | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | (0.3) | 0.3 | 0.2 | 0.5 | 0.4 | 0.1 | 0.0 | 0.2 | (0.3) | 0.0 | (0.2) | (0.0) | (0.1) | 0.0 | (0.1) | 0 | 0 | 0 | 0 |
| Net Income | 38.6 | 37.5 | 41.7 | 38.3 | 34.7 | 35.1 | 36.1 | 35.1 | 32.6 | 33.7 | (216.2) | 30.3 | 78.8 | 50.5 | 30.9 | 32.3 | 59.3 | 13.7 | 27.1 | 42.4 | (6.7) | 81.7 | (31.8) | 23.5 | 24.1 | 42.8 | 21.1 | 106.4 | 20.8 | 16.9 | 18.6 | 19.3 | 17.0 | 10.0 | 20.5 | 7.5 | 21.0 | 24.7 | 27.3 | (47.4) | 6.8 | 59.4 | 89.8 | 15.8 | 13.4 | 4.9 | 22.7 | 7.9 | 4.7 | 87.0 | (3.0) | (5.4) | 15.0 | 23.3 | (19.2) | 11.3 | 10.3 | (82.2) | 6.6 | (24.2) | (17.8) | 15.5 | 8.8 | 8.5 | 9.9 | 9.1 | 14.5 | 16.6 | 16.1 | 21.5 | 12.2 | 12.2 | 10.7 | 9.9 | 11.4 | 7.9 | 5.5 | 9.6 | 20.6 | 9.1 | 9.9 | 10.3 | 10.6 | 9.1 | 9.0 | 9.4 | 9.8 | 8.8 | 9.0 | 8.1 | 6.2 | 6.0 | 5.9 | 5.9 | 5.1 | 3.7 | 4.1 | 3.7 | 3.7 | 3.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.34 | 0.33 | 0.37 | 0.34 | 0.31 | 0.31 | 0.32 | 0.31 | 0.29 | 0.30 | -1.93 | 0.27 | 0.70 | 0.45 | 0.28 | 0.29 | 0.53 | 0.12 | 0.24 | 0.38 | -0.06 | 0.73 | -0.29 | 0.21 | 0.21 | 0.38 | 0.19 | 0.95 | 0.19 | 0.16 | 0.18 | 0.19 | 0.17 | 0.10 | 0.21 | 0.08 | 0.18 | 0.22 | 0.25 | -0.54 | 0.03 | 0.59 | 0.91 | 0.12 | 0.10 | 0.01 | 0.22 | 0.02 | 0.00 | 0.12 | -0.09 | -0.15 | 0.11 | 0.32 | -0.39 | 0.09 | 0.04 | -1.17 | 0.04 | -0.41 | -0.33 | 0.26 | 0.08 | 0.08 | 0.10 | 0.16 | 0.18 | 0.22 | 0.23 | 0.45 | 0.19 | 0.17 | 0.14 | 0.21 | 0.16 | 0.08 | 0.03 | 0.21 | 0.34 | 0.13 | 0.16 | 0.28 | 0.19 | 0.15 | 0.15 | 0.28 | 0.12 | 0.13 | 0.15 | 0.29 | -0.30 | 0.26 | 0.15 | 0.29 | 0.17 | 0.14 | 0.21 | 0.15 | 0.14 | 0.15 |
| EPS (Diluted) | 0.34 | 0.33 | 0.37 | 0.34 | 0.31 | 0.31 | 0.32 | 0.31 | 0.29 | 0.30 | -1.93 | 0.27 | 0.70 | 0.45 | 0.27 | 0.29 | 0.53 | 0.12 | 0.24 | 0.38 | -0.06 | 0.73 | -0.29 | 0.21 | 0.21 | 0.38 | 0.19 | 0.94 | 0.19 | 0.16 | 0.18 | 0.19 | 0.17 | 0.10 | 0.21 | 0.08 | 0.18 | 0.22 | 0.25 | -0.54 | 0.03 | 0.59 | 0.91 | 0.13 | 0.10 | 0.01 | 0.22 | 0.02 | 0.00 | 15.54 | -0.09 | -0.16 | 0.11 | 0.32 | -0.39 | 0.09 | 0.04 | -1.17 | 0.03 | -0.42 | -0.33 | 0.26 | 0.08 | 0.07 | 0.10 | 0.16 | 0.18 | 0.22 | 0.23 | 0.44 | 0.19 | 0.17 | 0.14 | 0.21 | 0.15 | 0.08 | 0.03 | 0.20 | 0.33 | 0.13 | 0.15 | 0.27 | 0.18 | 0.14 | 0.14 | 0.27 | 0.12 | 0.13 | 0.14 | 0.28 | -0.30 | 0.24 | 0.14 | 0.28 | 0.16 | 0.14 | 0.20 | 0.14 | 0.14 | 0.14 |
| Shares Outstanding | 112.7 | 112.7 | 112.5 | 112.4 | 112.4 | 112.3 | 112.3 | 112.3 | 112.2 | 112.2 | 112.2 | 112.2 | 112.1 | 112.1 | 112.1 | 112.1 | 112.0 | 112.0 | 112.0 | 112.0 | 111.9 | 112.0 | 111.8 | 112.1 | 111.9 | 112.0 | 111.9 | 112.0 | 110.0 | 108.5 | 104.4 | 101.8 | 101.0 | 99.3 | 99.1 | 99.0 | 98.4 | 95.1 | 94.6 | 94.3 | 105.2 | 94.2 | 94.2 | 94.1 | 99.2 | 101.9 | 87.3 | 87.2 | 87.2 | 85.4 | 90.4 | 85.4 | 83.7 | 72.6 | 71.7 | 71.6 | 71.5 | 70.3 | 71.3 | 68.4 | 66.3 | 59.1 | 58.7 | 58.5 | 57.8 | 56.7 | 57.5 | 56.6 | 51.9 | 47.7 | 47.3 | 47.1 | 55.2 | 46.7 | 46.8 | 46.7 | 51.8 | 46.7 | 42.5 | 42.0 | 39.3 | 37.0 | 36.5 | 36.4 | 35.9 | 33.9 | 34.6 | 33.9 | 30.2 | 27.5 | 25.1 | 22.7 | 22.7 | 20.0 | 20.1 | 20.3 | 19.1 | 19.4 | 18.5 | 16.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q1 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 28.6 | 275.0 | 23.7 | 21.3 | 24.3 | 38.3 | 34.5 | 100.4 | 123.1 | 167.8 | 204.2 | 14.3 | 15.2 | 12.3 | 12.6 | 20.7 | 19.3 | 13.3 | 14.6 | 17.2 | 36.1 | 18.4 | 11.5 | 21.6 | 159.1 | 14.7 | 34.0 | 46.3 | 7.8 | 8.1 | 9.5 | 8.5 | 8.9 | 12.3 | 10.9 | 10.6 | 226.5 | 209.9 | 47.6 | 13.3 | 62.5 | 9.9 | 10.2 | 8.3 | 11.9 | 12.7 | 21.9 | 12.2 | 9.5 | 9.5 | 8.4 | 6.3 | 6.0 | 7.7 | 7.9 | 3.0 | 3.8 | 5.0 | 3.3 | 0.6 | 0.9 | 2.4 | 2.3 | 3.4 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 2.6 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0.1 | 0 | 0.2 | 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 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 |
| Net Receivables | 304.5 | 306.0 | 292.5 | 294.4 | 290.3 | 273.4 | 285.0 | 287.2 | 286.4 | 279.7 | 269.8 | 270.5 | 261.8 | 253.1 | 266.4 | 237.5 | 240.0 | 231.9 | 195.6 | 193.5 | 197.6 | 186.0 | 179.2 | 155.5 | 156.5 | 168.8 | 168.5 | 181.0 | 154.4 | 172.6 | 164.1 | 167.7 | 170.8 | 142.4 | 131.6 | 153.2 | 140.8 | 153.3 | 138.8 | 138.0 | 139.3 | 12.6 | 14.0 | 17.5 | 13.8 | 12.7 | 71.6 | 36.9 | 28.4 | 30.9 | 21.7 | 21.9 | 17.2 | 18.6 | 15.2 | 14.7 | 14.9 | 11.9 | 11.5 | 9.4 | 7.5 | 6.6 | 5.2 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (2.6) | 0 | 0 | 0 | 0 | (3.1) | 0 | (0.1) | 0 | (0.2) | 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 |
| Other Current Assets | 0 | 103.2 | (79.8) | 57.0 | 63.2 | 81.6 | 95.1 | 79.2 | 92.5 | 84.6 | 86.5 | 77.0 | 83.2 | 232.2 | 3.8 | 4.9 | 4.5 | 196.8 | 109.2 | 82.2 | 86.8 | 293.9 | 105.0 | 83.2 | 87.5 | 95.8 | 162.5 | 135.4 | 84.1 | 3.9 | 45.7 | 46.3 | 45.9 | 127.0 | 167.6 | 124.7 | 118.7 | 179.6 | 248.9 | 369.3 | 298.2 | 96.4 | 93.1 | 6.4 | 85.0 | 128.1 | (151.8) | (49.1) | (37.9) | (54.7) | (30.0) | (28.2) | (34.5) | (26.3) | (23.1) | (17.6) | (18.7) | (16.9) | (14.7) | (10.0) | (8.3) | (8.9) | (7.6) | (4.0) | (0.4) | (0.5) | (0.5) | (0.6) | (0.6) |
| Total Current Assets | 333.1 | 684.2 | 236.4 | 372.7 | 377.8 | 393.3 | 414.5 | 466.8 | 502 | 529.6 | 560.5 | 361.8 | 360.2 | 523.3 | 314.8 | 276.3 | 281.8 | 465.9 | 319.4 | 292.9 | 320.7 | 498.3 | 295.7 | 260.3 | 403.1 | 279.3 | 365.1 | 362.8 | 248.9 | 240.3 | 282.8 | 267.0 | 273.7 | 284.7 | 310.1 | 288.6 | 486.0 | 542.9 | 435.3 | 520.6 | 500.0 | 118.9 | 117.3 | 114.1 | 110.7 | 242.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 50.4 | 54.3 | 53.3 | 54.4 | 55.8 | 40.5 | 40.9 | 40.4 | 41.3 | 43.1 | 44.3 | 45.4 | 47.5 | 48.6 | 49.3 | 50.0 | 50.2 | 3,696.1 | 3,620.1 | 3,669.6 | 3,453.7 | 3,674.0 | 3,593.6 | 3,495.5 | 3,417.0 | 3,334.5 | 2,973.7 | 3,151.7 | 3,259.3 | 2,994.0 | 2,957.2 | 2,924.5 | 2,905.5 | 2,886.3 | 2,913.9 | 2,902.3 | 2,883.0 | 2,834.8 | 2,966.2 | 3,064.3 | 3,130.5 | 3,065.0 | 3,029.9 | 2,854.1 | 2,809.4 | 2,584.9 | 1,331.6 | 1,289.1 | 1,189.3 | 1,131.7 | 1,070.0 | 1,044.6 | 1,063.0 | 861.0 | 793.8 | 774.1 | 751.7 | 744.6 | 728.1 | 708.9 | 696.5 | 546.9 | 188.6 | 22.8 | 22.9 | 23.1 | 23.5 | 23.6 |
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 10.0 | 11.8 | 12.5 | 13.4 | 14.6 | 15.8 | 17.0 | 18.1 | 19.2 | 22.4 | 24.8 | 26.1 | 27.4 | 29.5 | 31.2 | 33.2 | 43.5 | 47.1 | 50.6 | 54.6 | 59.1 | 64.1 | 69.2 | 73.7 | 78.4 | 84.1 | 88.8 | 93.5 | 96.2 | 94.9 | 100.7 | 81.1 | 85.8 | 116.4 | 53.9 | 55.6 | 55.7 | 0 | 0 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,838.8 | 36.4 | 0 | 38.6 | 39.0 | 39.4 | 39.7 | 40.1 | 40.6 | 41.1 | 41.5 | 41.9 | 42.3 | 21.5 | 50.6 | 51.1 | 51.6 | 51.6 | 45.9 | 46.2 | 34.5 | 34.8 | 56.1 | 57.2 | 57.9 | 58.7 | 55.6 | 71.4 | 45.2 | 45.8 | 45.4 | 45.9 | 43.7 | 46.8 | 27.6 | 27.8 | 27.8 | 27.9 | 25.7 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 2.1 | 1.9 | 2.0 | 2.2 | 6.1 | 4.1 | 4.1 | 4.4 | 3.7 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 287.1 | 3,930.9 | (2.4) | 3,822.4 | 3,779.2 | 3,755.1 | 3,739.5 | 3,671.5 | 3,649.9 | 3,635.1 | 3,596.7 | 3,801.0 | 3,732.7 | 3,664.1 | 3,842.0 | 3,794.3 | 3,733.5 | 3,678.3 | 74 | 75.9 | 70.0 | 70.9 | 71.9 | 75.5 | 71.9 | 72.0 | 70.7 | 364.4 | 297.0 | 67.2 | 281.1 | 291.7 | 299.8 | 299.0 | 271.7 | 275.4 | 249.6 | 248.7 | 254.3 | 266.1 | 278.5 | 121.8 | 121.2 | 135.4 | 152.7 | 0 | (2,701.3) | (1,387.1) | (1,346.3) | (1,246.6) | (1,133.3) | (1,071.6) | (1,074.7) | (1,065.1) | (862.9) | (795.8) | (776.3) | (757.9) | (748.6) | (732.2) | (713.3) | (700.2) | (549.2) | (188.6) | (22.8) | (22.9) | (23.1) | (23.5) | (23.6) |
| Total Non-Current Assets | 4,125.9 | 4,017.6 | 51.8 | 3,914.2 | 3,872.5 | 3,860.9 | 3,819.8 | 3,752.5 | 3,730.9 | 3,717.4 | 3,678.7 | 3,884.6 | 3,817.8 | 3,734.0 | 3,954.5 | 3,908.9 | 3,850.2 | 3,796.6 | 3,831.7 | 3,759.1 | 3,792.3 | 3,578.7 | 3,824.5 | 3,751.0 | 3,651.4 | 3,575.1 | 3,490.3 | 3,440.6 | 3,527.0 | 3,415.7 | 3,367.6 | 3,345.4 | 3,322.6 | 3,310.5 | 3,249.7 | 3,286.3 | 3,253.4 | 3,238.0 | 3,198.9 | 3,321.1 | 3,437.9 | 3,348.4 | 3,281.1 | 3,265.9 | 3,088.0 | 2,895.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4,458.9 | 4,701.8 | 4,351.4 | 4,286.9 | 4,250.3 | 4,254.2 | 4,234.3 | 4,219.3 | 4,232.9 | 4,247.0 | 4,239.3 | 4,246.3 | 4,178.0 | 4,257.3 | 4,269.3 | 4,185.2 | 4,132.0 | 4,262.5 | 4,151.1 | 4,052.0 | 4,112.9 | 4,077.0 | 4,120.2 | 4,011.3 | 4,054.5 | 3,854.5 | 3,855.4 | 3,803.5 | 3,775.9 | 3,656.0 | 3,650.4 | 3,612.4 | 3,596.2 | 3,595.2 | 3,559.8 | 3,574.9 | 3,739.4 | 3,780.9 | 3,634.2 | 3,841.7 | 3,937.9 | 3,467.3 | 3,398.4 | 3,380.0 | 3,198.7 | 3,137.3 | 2,916.0 | 1,490.7 | 1,432.0 | 1,332.1 | 1,216.9 | 1,147.8 | 1,138.7 | 1,129.3 | 914.8 | 848.8 | 821.7 | 794.8 | 784.9 | 760.2 | 734.8 | 721.0 | 563.7 | 193.5 | 23.9 | 24 | 24.2 | 24.7 | 24.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 117.0 | 147.2 | 0 | 106.7 | 98.0 | 126.0 | 134.1 | 122.2 | 112.0 | 133.3 | 135.6 | 135.8 | 128.5 | 158.0 | 156.8 | 177.2 | 145.0 | 186.2 | 176.6 | 127.0 | 96.5 | 142.7 | 140.9 | 149.8 | 128.4 | 148.7 | 141.2 | 152.2 | 112.1 | 92.9 | 90.2 | 88.9 | 95.7 | 108.1 | 121.5 | 95.3 | 83.1 | 108.7 | 112.3 | 92.8 | 78.6 | 84.2 | 86.7 | 116.5 | 142.7 | 111.1 | 1,679.9 | 857.9 | 859.0 | 761.8 | 749.9 | 720.0 | 716.7 | 718.5 | 517.6 | 489.4 | 489.8 | 484.6 | 472.1 | 447.9 | 420.1 | 406.2 | 310.2 | 115.3 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 52.3 | 150 | 0.5 | 120 | 95 | 75 | 75 | 75 | 75 | 75 | 75 | 171 | 118 | 211 | 273 | 181 | 160 | 76 | 10 | 169 | 0 | 143 | 57 | 169 | 242 | 177 | 220 | 163 | 262 | 213 | 99 | 170 | 153 | 126 | 170 | 194 | 0 | 0 | 0 | 58 | 107 | 119.6 | 0 | 2,053.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 47.9 | 85.6 | 43.7 | 77.1 | 80.5 | 78.3 | 70.9 | 70.7 | 71.6 | 64.5 | 56.7 | 41.2 | 43.7 | 41.0 | 38.4 | 36.2 | 37.3 | 41.6 | 40.8 | 40.5 | 41.1 | 44.3 | 38.9 | 39.3 | 40.3 | 41.0 | 35.6 | 35.6 | 34.0 | 39.2 | 33.2 | 35.7 | 37.8 | 37.3 | 38.3 | 38.6 | 40.1 | 42.5 | 38.6 | 49.6 | 52.5 | 0 | 13.8 | 14.9 | 0 | 9.9 | 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 | (201.9) | 0 | 163.9 | 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 | 28.3 | 51.6 | (2,008.1) | 29.9 | 45.1 | (1,702.4) | (871.5) | (872.0) | (773.9) | (760.3) | (729.8) | (831.2) | (728.3) | (526.0) | (497.3) | (497.0) | (491.7) | (479.2) | (454.7) | (426.9) | (412.5) | (314.9) | (116.6) | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 52.3 | 418.0 | 208.0 | 339.1 | 308.8 | 313.3 | 313.9 | 301.8 | 292.5 | 305.4 | 299.9 | 380.6 | 322.8 | 441.4 | 499.7 | 425.7 | 373.7 | 335.1 | 258.7 | 367.8 | 168.9 | 361.2 | 268.1 | 389.4 | 442.0 | 398.0 | 428.2 | 382.2 | 439.5 | 375.9 | 252.9 | 324.0 | 315.7 | 300.4 | 358.2 | 356.3 | 154.4 | 182.5 | 181.2 | 230.7 | 268.4 | 260.7 | 180.7 | 205.5 | 199.7 | 192.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,500.5 | 2,617.8 | 2,443.1 | 2,318.6 | 2,317.7 | 2,316.8 | 2,315.8 | 2,314.9 | 2,341.9 | 2,341.3 | 2,340.8 | 2,005.2 | 2,005.0 | 2,020.8 | 1,996.8 | 1,996.8 | 1,996.8 | 2,196.3 | 2,149.7 | 1,940.6 | 2,207.9 | 1,943.9 | 2,124.6 | 1,843.0 | 1,834.8 | 1,654.1 | 1,642.3 | 1,621.4 | 1,614.1 | 1,610.9 | 1,709.0 | 1,701.4 | 1,701.9 | 1,702.3 | 1,703.3 | 1,703.7 | 1,903.7 | 1,904.0 | 1,873.8 | 2,036.5 | 2,033.2 | 2,062.7 | 2,107.1 | 2,053.8 | 1,831.7 | 1,868.6 | 1,799.9 | 820.3 | 829.8 | 738.7 | 736.1 | 708.0 | 705.1 | 710.0 | 508.7 | 476.0 | 478.9 | 474.3 | 465.7 | 436.7 | 412.2 | 399.6 | 306.8 | 114.4 | 14.5 | 14.6 | 14.9 | 14.9 | 14.9 |
| 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 |
| Other Non-Current Liabilities | 228.5 | 33.2 | 30.5 | 12.9 | 13.8 | 14.4 | 15.9 | 15.5 | 16.4 | 19.0 | 17.9 | 27.7 | 21.0 | 18.6 | 17.6 | 10.5 | 14.5 | 17.7 | 16.3 | 16.3 | (7.7) | (11.4) | (2.3) | 47.6 | 38.8 | 2.7 | 15.6 | 6.9 | (3.6) | (14.2) | 29.5 | 28.3 | 34.5 | 59.6 | 17.6 | 30.6 | 27.4 | 47.0 | 26.8 | 19.3 | (3.3) | 19.3 | 0 | (14.9) | 11.9 | 0 | (1,812.4) | (828.7) | (838.5) | (748.3) | (746.6) | (719.1) | (705.1) | (710.0) | (508.7) | (476.0) | (478.9) | (474.3) | (465.7) | (436.7) | (412.2) | (399.6) | (306.8) | (114.4) | (14.5) | (14.6) | (14.9) | (14.9) | (14.9) |
| Total Non-Current Liabilities | 2,814.8 | 2,696.1 | 2,564.2 | 2,378.9 | 2,379.7 | 2,380.4 | 2,365.4 | 2,364.3 | 2,391.4 | 2,394.2 | 2,391.7 | 2,066.8 | 2,060.9 | 2,068.1 | 2,043.6 | 2,036.7 | 2,041.0 | 2,243.4 | 2,195.6 | 1,986.9 | 2,261.3 | 1,996.7 | 2,178.9 | 1,941.8 | 1,924.3 | 1,707.8 | 1,702.5 | 1,672.4 | 1,652.8 | 1,626.8 | 1,762.3 | 1,755.3 | 1,774.7 | 1,803.4 | 1,763.5 | 1,776.0 | 1,959.4 | 1,980.8 | 1,929.4 | 2,087.9 | 2,063.3 | 2,095.0 | 2,107.1 | 2,053.8 | 1,852.5 | 1,868.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2,867.1 | 3,114.1 | 2,772.2 | 2,718.0 | 2,688.5 | 2,693.6 | 2,679.3 | 2,666.1 | 2,683.9 | 2,699.6 | 2,691.6 | 2,447.4 | 2,383.7 | 2,509.5 | 2,543.2 | 2,462.5 | 2,414.7 | 2,578.5 | 2,454.4 | 2,354.7 | 2,430.2 | 2,357.9 | 2,447.0 | 2,331.3 | 2,366.4 | 2,105.8 | 2,130.7 | 2,054.6 | 2,092.3 | 2,002.7 | 2,015.2 | 2,079.3 | 2,090.4 | 2,103.8 | 2,121.7 | 2,132.3 | 2,113.8 | 2,136.7 | 2,110.6 | 2,318.5 | 2,331.7 | 2,355.7 | 2,287.8 | 2,259.4 | 2,052.3 | 2,060.7 | 1,951.6 | 899.0 | 896.2 | 801.9 | 785.4 | 757.1 | 749.3 | 738.5 | 545.3 | 514.2 | 513.5 | 495.5 | 484.6 | 459.0 | 431.1 | 416.3 | 317.7 | 116.9 | 14.9 | 14.9 | 15 | 15.2 | 15.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (986.7) | (989.0) | (991.9) | (999.2) | (1,003.1) | (1,003.4) | (1,005.3) | (1,008.1) | (1,010.0) | (1,009.3) | (1,010.9) | (762.6) | (760.8) | (807.5) | (827.1) | (827.1) | (828.5) | (856.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (790.2) | (780.7) | (856.7) | (846.8) | (833.5) | 0 | (813.3) | 0 | (800.3) | (793.8) | (774.4) | (765.3) | (759.3) | (756.9) | (679.9) | (246.0) | (227.2) | (209.9) | (179.7) | (170.7) | (116.0) | (44.6) | (41.1) | (38.5) | (34.6) | (20.8) | (21.1) | (19.4) | (13.6) | (12.8) | (12.2) | (11.1) | (10.4) | (9.3) | (8.4) | (7.5) | (7.2) | (5) | (3.4) | (3.3) | (3.2) | (2.9) | (2.8) |
| Accumulated Other Comprehensive Income | 0.0 | (0.1) | 0.1 | 0.3 | 0.4 | 1.0 | 0.1 | 3.6 | 3.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (845.0) | (842.3) | (854.8) | (819.0) | (871.2) | (862.5) | (852.8) | (803.7) | (34.6) | (23.5) | (9.5) | (847.0) | (823.4) | (813.3) | (806.1) | (799.9) | (801.1) | (795.0) | (774.8) | (767.0) | (775.6) | (774.7) | (692.8) | (4.3) | (3.3) | (1.9) | (1.2) | (3.3) | (1.2) | (0.1) | (0.3) | (0.3) | (0.7) | (0.6) | (0.3) | (0.6) | (2.6) | (1.5) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,514.8 | 1,514.8 | 1,507.0 | 1,497.7 | 1,490.9 | 1,493.1 | 1,489.3 | 1,486.6 | 1,482.5 | 1,483.9 | 1,486.1 | 1,730.7 | 1,726.2 | 1,681.8 | 1,661.4 | 1,657.0 | 1,651.9 | 1,622.7 | 1,636.5 | 1,637.2 | 1,623.1 | 1,661.0 | 1,609.2 | 1,616.6 | 1,625.0 | 1,679.0 | 1,656.4 | 1,672.3 | 1,610.4 | 1,585.4 | 1,568.2 | 1,442.2 | 1,416.4 | 1,402.1 | 1,349.9 | 1,352.1 | 1,535.0 | 1,523.1 | 1,433.2 | 1,432.7 | 1,512.8 | 1,019.5 | 1,014.2 | 1,027.5 | 1,049.7 | 975.1 | 832.8 | 501.2 | 451.1 | 450.4 | 350.2 | 289.7 | 288.5 | 290.0 | 264.2 | 231.1 | 203.9 | 193.7 | 194.4 | 198.1 | 198.8 | 192.1 | 168.8 | 11.7 | 9 | 9.1 | 9.2 | 9.5 | 9.6 |
| Total Liabilities & Equity | 4,458.9 | 4,701.8 | 4,351.4 | 4,286.9 | 4,250.3 | 4,254.2 | 4,234.3 | 4,219.3 | 4,232.9 | 4,247.0 | 4,239.3 | 4,246.3 | 4,178.0 | 4,257.3 | 4,269.3 | 4,185.2 | 4,132.0 | 4,262.5 | 4,151.1 | 4,052.0 | 4,112.9 | 4,077.0 | 4,120.2 | 4,011.3 | 4,054.5 | 3,854.5 | 3,855.4 | 3,803.5 | 3,775.9 | 3,656.0 | 3,650.4 | 3,612.4 | 3,596.2 | 3,595.2 | 3,559.8 | 3,574.9 | 3,739.4 | 3,780.9 | 3,634.2 | 3,841.7 | 3,937.9 | 3,467.3 | 3,398.4 | 3,380.0 | 3,198.7 | 3,137.3 | 2,916.0 | 1,490.7 | 1,432.0 | 1,332.1 | 1,216.9 | 1,147.8 | 1,138.7 | 1,129.3 | 914.8 | 848.8 | 821.7 | 794.8 | 784.9 | 760.2 | 734.8 | 721.0 | 563.7 | 193.5 | 23.9 | 24 | 24.2 | 24.7 | 24.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,590.7 | 2,812.8 | 2,490.4 | 2,486.0 | 2,460.9 | 2,441.0 | 2,424.5 | 2,423.7 | 2,450.4 | 2,450.2 | 2,449.6 | 2,210.9 | 2,158.8 | 2,260.6 | 2,298.9 | 2,105.5 | 2,186.5 | 2,301.6 | 2,194.9 | 2,146.2 | 2,245.7 | 2,127.2 | 2,218.9 | 2,099.1 | 2,158.1 | 1,874.8 | 1,879.0 | 1,801.0 | 1,905.8 | 1,829.4 | 1,808.7 | 1,872.1 | 1,866.7 | 1,844.2 | 1,890.0 | 1,914.5 | 1,904.4 | 1,905.6 | 1,891.1 | 2,114.7 | 2,155.3 | 2,182.4 | 2,107.1 | 4,107.7 | 1,831.7 | 1,868.6 | 1,799.9 | 820.3 | 829.8 | 738.7 | 736.1 | 708.0 | 809.8 | 710.0 | 508.7 | 476.0 | 478.9 | 474.3 | 465.7 | 436.7 | 412.2 | 399.6 | 306.8 | 114.4 | 14.5 | 14.6 | 14.9 | 14.9 | 14.9 |
| Net Debt | 2,562.1 | 2,537.9 | 2,466.8 | 2,464.7 | 2,436.6 | 2,402.7 | 2,390.0 | 2,323.3 | 2,327.3 | 2,282.4 | 2,245.3 | 2,196.7 | 2,143.6 | 2,248.2 | 2,286.3 | 2,084.8 | 2,167.2 | 2,288.4 | 2,180.4 | 2,129.0 | 2,209.6 | 2,108.8 | 2,207.5 | 2,077.5 | 1,999.1 | 1,860.1 | 1,880.6 | 1,778.8 | 1,898.0 | 1,821.3 | 1,799.2 | 1,863.6 | 1,857.8 | 1,831.9 | 1,879.1 | 1,903.9 | 1,677.9 | 1,695.7 | 1,843.5 | 2,101.4 | 2,092.8 | 2,172.5 | 2,097.0 | 4,099.4 | 1,819.8 | 1,855.9 | 1,778.0 | 808.1 | 820.2 | 729.2 | 727.8 | 701.7 | 803.8 | 702.4 | 500.8 | 473.0 | 475.1 | 469.4 | 462.4 | 436.0 | 411.3 | 397.2 | 304.5 | 111.0 | 14.5 | 14.6 | 14.9 | 14.9 | 14.9 |
| 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 | 1996 Q4 | 1996 Q1 | 1994 Q3 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 38.6 | 39.4 | 41.7 | 40.2 | 34.7 | 36.5 | 36.1 | 36.4 | 33.7 | 33.7 | (221.2) | 31.6 | 80.4 | 52.1 | 32.3 | 32.3 | 60.8 | 24.2 | 28.8 | 43.9 | (6.1) | 80.3 | (31.3) | 23.5 | 25.6 | 42.8 | 21.3 | 106.8 | 20.9 | 17.0 | 18.7 | 19.4 | 17.1 | 9.6 | 20.6 | 17.5 | 21.0 | 24.7 | 27.3 | (47.4) | 6.8 | 10.6 | 9.1 | 9.0 | 8.8 | 9.0 | 8.1 | 8.6 | 6.2 | 8.0 | 5.8 | 6.2 | 5.9 | 5.3 | 5.9 | 5.4 | 5.0 | 4.1 | 3.8 | 3.8 | 3.6 | 4.0 | 4.1 | 3.7 | 4.2 | 2.9 | 1.4 | 0.9 | (0.5) | (1.3) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Depreciation & Amortization | 42.7 | 41.9 | 40.6 | 40.0 | 39.4 | 39.4 | 38.3 | 38.2 | 39.0 | 36.7 | 38.2 | 38.2 | 37.6 | 37.5 | 35.8 | 0.0 | 34.9 | 34.5 | 37.2 | 38.6 | 37.9 | 33.8 | 35.8 | 34.1 | 33.0 | 33.2 | 35.2 | 35.3 | 35.2 | 36.6 | 34.8 | 33.6 | 34.0 | 34.5 | 35.0 | 33.4 | 33.6 | 33.4 | 32.5 | 33.8 | 35.1 | 18.0 | 15.3 | 14.7 | 15.9 | 10.4 | 10.4 | 9.5 | 9.2 | 8.1 | 8.5 | 7.9 | 7.2 | 7.2 | 5.9 | 4.4 | 5.6 | 4.5 | 4.3 | 4.3 | 3.9 | 2.6 | 3.3 | 3.2 | 3 | (1.0) | 4.9 | 1.4 | 1 | 0.9 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | (0.5) | 0 | (0.6) | 2.9 | 2.6 | 0 | 2.6 | 2.6 | 2.3 | 2.3 | 2.2 | 1.7 | 2.2 | 2.2 | 2.2 | 2.1 | 0 | 2.0 | 2.0 | 1.9 | 0 | 1.7 | 1.6 | 1.4 | 1.7 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.5 | 1.2 | 1.8 | 1.7 | 2.1 | 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 |
| Change in Working Capital | 13.7 | (14.3) | (16.2) | 8.1 | (4.0) | 6.5 | (11.8) | 14.4 | (6.3) | (4.5) | (13.9) | 16.0 | (5.6) | (2.4) | (21.0) | 20.7 | (10.9) | (14.2) | (3.3) | 30.5 | (20.1) | 13.6 | (37.3) | 8.1 | 3.6 | 6.8 | (3.7) | (27.0) | (5.7) | (3.9) | (14.2) | 6.4 | 16.4 | (2.2) | (1.9) | (6.4) | 20.5 | (6.8) | (23.7) | 1.2 | 6.4 | (10.8) | 9.3 | (0.5) | (4.6) | (4.2) | (6.0) | 3.0 | (2.1) | (0.5) | 4.8 | (3.6) | 2.8 | (5.0) | 1.3 | (2.1) | 3.7 | (5.6) | (5.8) | (2.9) | 3.8 | 3.3 | (6.8) | 4.6 | (2.4) | 1.1 | (2.4) | 0.8 | (1.2) | 0 | 0.4 | 0.2 | (0.2) | 0 | 0.2 |
| Other Non-Cash Items | 1.5 | 18.0 | 24.4 | 0.2 | (0.9) | 16.1 | 2.4 | 2.3 | 2.0 | 3.1 | 10.5 | (5.9) | (6.0) | (10.7) | (0.9) | 17.9 | (34.2) | 5.2 | (2.8) | (17.7) | 27.1 | (38.9) | 53.7 | 7.0 | (1.3) | (13.0) | (9.2) | (59.6) | 2.6 | 7.4 | 0.1 | (6.5) | (42.9) | 17.2 | (3.1) | 11.6 | (16.5) | 10.0 | 7.6 | 87.6 | (3.0) | (1.7) | 1.6 | 1.8 | 1.5 | 2.3 | 1.9 | 2.1 | 1.9 | (0.4) | 1.3 | 2.2 | 1.4 | 4.4 | 3.4 | 3.6 | 0.9 | 5.0 | 4.3 | 3.8 | 0.2 | 1.1 | 5.6 | (2.1) | 1.7 | 2.5 | (1) | 0.6 | 1.7 | 3.0 | (0.5) | (0.1) | 0.1 | 0 | (0.2) |
| Operating Cash Flow | 96.4 | 84.4 | 90.5 | 87.9 | 72.1 | 101.1 | 65.1 | 93.8 | 71.0 | 66.6 | 68.7 | 82.2 | 58.7 | 78.7 | 48.4 | 86.0 | 52.7 | 49.7 | 61.9 | 97.3 | 40.7 | 88.8 | 22.5 | 74.3 | 62.2 | 71.5 | 45.2 | 57.2 | 54.7 | 58.8 | 41.0 | 54.5 | 26.2 | 60.7 | 51.9 | 57.4 | 60.1 | 62.6 | 45.6 | 77.0 | 47.4 | 16.1 | 35.2 | 24.9 | 21.6 | 17.4 | 14.3 | 23.1 | 15.2 | 15.2 | 20.4 | 12.6 | 17.3 | 11.9 | 16.5 | 11.3 | 15.1 | 8.0 | 6.6 | 8.9 | 11.5 | 11.0 | 6.2 | 9.4 | 6.5 | 5.5 | 2.9 | 3.7 | 1 | 2.6 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.9) | (23.5) | (20.8) | (3.4) | (6.9) | (8.8) | (18.2) | (25.3) | (23.7) | (7.2) | (5.3) | (2.5) | (5.5) | (7.7) | (7.1) | (17.8) | (14.5) | (17.1) | (6.9) | (6.4) | (6.0) | (13.3) | (13.2) | 0 | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (106.5) | (89.5) | (85.0) | (54.4) | (60.0) | (13.2) | (81.7) | (75.6) | (26.4) | (10.5) | (67.0) | (42.7) | (19.3) | (71.0) | (28.4) | (25.6) | (16.0) | (12.8) | (22.0) | (14.3) | (82.1) | (13.2) | (43.5) | (13.9) | (83.7) | (1.1) | (95.7) | (0.1) | 0 | 0 | 0 | 0 | (7.7) | (3.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.9 | (118.0) | 0 | 80.4 | (35.5) | 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 | 1.2 | (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 |
| Purchases of Investments | 0 | 0 | (37.6) | 0 | 0 | 0 | (79.5) | (27.0) | (55.1) | (54.8) | (65.7) | (74.1) | (71.3) | 0 | (80.4) | (51.1) | 0 | (97.2) | 0 | 0 | 0 | (60.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.5) | (0.0) | (4.7) | (1.8) | (2.2) | (0.9) | (0.3) | (0.6) | (0.8) | (0.4) | (5.0) | (2.1) | (11.2) | 2.7 | (8.7) | 0.2 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 189.3 | 0 | 0.0 | (0.0) | 0 | 29.1 | 0 | 0 | 0 | 143.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | 7.3 | 2.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 0 | 1.4 | 0.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (82.3) | (109.8) | 5.3 | (79.0) | (62.6) | (53.1) | 3.6 | (1.0) | (0.1) | (5.8) | (14.4) | (99.1) | 90.7 | 6.7 | (110.2) | (0.4) | 118.7 | 0.9 | (74.5) | 48.6 | (66.9) | (4.2) | (155.7) | (112.8) | (109.0) | (29.1) | (95.3) | 107.5 | (121.2) | (80.2) | (55.9) | (62.0) | (34.8) | (36.9) | 6.3 | (60.8) | 2.0 | (6.5) | 182.1 | (48.1) | (56.1) | 92.2 | 0.2 | (1.7) | 1.2 | (4.4) | 0.4 | (0.2) | 2.2 | 31.1 | 10.3 | 2.9 | (3.0) | (2.0) | 2.1 | 4.5 | (1.6) | 6.1 | (1.8) | (5.2) | (0.8) | 35.3 | (36.3) | 14.1 | (3) | (1.7) | (1.3) | 0.3 | (0.6) | (0.8) | 0 | 0 | 0 | 0 | (0.1) |
| Investing Cash Flow | (82.3) | (109.8) | (56.4) | (79.0) | (69.5) | (61.9) | (96.9) | (53.3) | (78.9) | (67.8) | (85.4) | (101.6) | 85.2 | (1.0) | (117.3) | (104.8) | 104.2 | (91.4) | (81.4) | 42.2 | (72.8) | 61.0 | (168.9) | (112.8) | (114.5) | (29.1) | (95.3) | 107.5 | (121.2) | (80.2) | (55.9) | (62.0) | (34.8) | (36.9) | 6.3 | (60.8) | 2.0 | (6.5) | 182.1 | (48.1) | (56.1) | (13.0) | (90.5) | (86.7) | (53.6) | (64.4) | (17.5) | (83.6) | (75.5) | 3.8 | (6.9) | (57.4) | (44.0) | (20.2) | (73.9) | (26.0) | (38.4) | (7.2) | (23.3) | (26.9) | (15.8) | (46.8) | (49.5) | (29.4) | (0.1) | (85.4) | (2.4) | (95.4) | (0.7) | 0.6 | 0 | 0 | 0 | (7.7) | (3.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (222.4) | 313.5 | 3.5 | 24.5 | 19.5 | (0.5) | (0.4) | (28.3) | (0.8) | (0.8) | 239.6 | 52.3 | (109.7) | (37.9) | 91.1 | 20.2 | (116.8) | 110.1 | 48.6 | (125.2) | 87.9 | (96.5) | 166.0 | (66.3) | 245.6 | (32.5) | 77.3 | (92.8) | 51.3 | 15.1 | (60.8) | 4.8 | 21.7 | (45.0) | (25.0) | (7.0) | (1.0) | 29.0 | (161.5) | (46.2) | 61.6 | (66.5) | 86.2 | 69.1 | (14.0) | 59.6 | (37.2) | 23.1 | 28.0 | (14.1) | (5.0) | 60.5 | 42.6 | (2.5) | 64.6 | (7.1) | 4.1 | 8.7 | 25.9 | 26.9 | 9.5 | 46.3 | 13.7 | 27.3 | (0.1) | 82.9 | 1.3 | 23.7 | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | 4.6 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | (7.2) | 0 | (0.1) | 0 | 0 | (0.1) | (0.1) | (1.8) | (0.1) | (0.1) | (0.2) | (1.3) | (0.1) | 0 | (0.1) | (1.8) | (0.3) | (0.7) | (0.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | (101.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) |
| Dividends Paid | 0 | (34.4) | (34.4) | (34.4) | (33.3) | (33.3) | (33.2) | (33.2) | (32.1) | (32.1) | (32.1) | (32.1) | (30.9) | (30.9) | (30.9) | (30.9) | (30.9) | (30.9) | (30.9) | (30.9) | (30.9) | (30.9) | (30.8) | (30.9) | (30.8) | (30.8) | (30.8) | (30.8) | (30.3) | (29.9) | (28.4) | (28.1) | (27.9) | (27.4) | (27.3) | (33.1) | (30.7) | (29.6) | (29.6) | (29.6) | (29.6) | (15.4) | (15.3) | (15.3) | (13.7) | (12.8) | (12.2) | (10.8) | (10.7) | (10.2) | (10.2) | (9.9) | (9.8) | (9.4) | (8.7) | (8.2) | (7.4) | (7.2) | (6.9) | (6.9) | (6.4) | (5.9) | (4.8) | (4.7) | (4.7) | (3.0) | (5) | 0.7 | (1.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) |
| Other Financing Activities | (37.8) | (2.1) | (1.8) | (1.6) | (2.4) | (1.4) | (1.4) | (1.4) | (3.5) | (1.9) | (1.8) | (1.3) | (2.9) | (8.8) | (0.6) | (4.1) | (2.7) | (40.7) | (1.9) | (1.9) | (6.6) | (7.9) | 0.1 | (1.3) | (17.8) | 1.5 | (9.6) | (2.0) | (1.1) | (4.5) | (5.5) | (1.4) | (7.6) | 1.1 | (6.5) | (1.1) | (5.9) | (2.3) | (1.7) | (1.9) | (20.1) | (1.3) | (1.9) | (0.2) | 2.8 | (1.9) | 101.6 | 52.2 | (34.6) | 5.1 | (0.2) | (3.1) | (7.2) | (5.8) | (0.1) | 0.9 | (1.1) | (0.5) | 0.2 | (0.9) | (0.3) | 26.3 | 29.1 | 0 | (0.3) | 0.1 | 0.5 | 69.9 | 0.1 | (0.1) | 0 | 0.1 | 0.1 | (0.1) | 2.5 |
| Financing Cash Flow | (260.2) | 276.9 | (32.7) | (11.5) | (16.2) | (35.2) | (35.1) | (63.0) | (36.4) | (34.8) | 205.7 | 18.9 | (143.5) | (77.6) | 59.7 | (14.9) | (150.4) | 40.9 | 15.9 | (158.1) | 50.4 | (142.4) | 135.2 | (98.5) | 197.0 | (61.8) | 36.8 | (125.7) | 66.3 | 20.4 | 15.3 | 7.5 | 6.3 | (21.6) | (58.9) | (212.1) | (46.0) | 106.2 | (193.4) | (78.0) | 10.8 | (7.2) | 70.6 | 54.2 | 34.7 | 47 | (0.7) | 65.6 | 62.4 | (18.6) | (15.2) | 48.2 | 26.7 | 6.0 | 56.1 | 19.5 | 22.4 | 0.9 | 19.3 | 17.8 | 2.8 | 37.3 | 38 | 22.6 | (5.1) | 80.4 | (3.7) | 94.3 | (1.3) | (0.4) | (0.3) | (0.2) | (0.5) | 4.2 | 2.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (246.4) | 251.6 | 2.4 | (2.7) | (13.7) | 4.0 | (66.0) | (22.7) | (44.7) | (36.4) | 189.0 | (0.6) | 0.4 | 0.1 | (9.2) | 1.4 | 6.5 | (1.3) | (3.6) | (18.5) | 18.2 | 6.9 | (11.2) | (137.0) | 144.8 | (19.4) | (13.2) | 39.0 | (0.2) | (1.0) | 0.4 | 0.0 | (2.3) | 2.2 | (0.7) | (215.4) | 18.9 | 162.3 | 34.3 | (49.2) | 2.2 | (4.1) | 15.3 | (7.6) | 2.7 | 0.1 | (3.9) | 5.0 | 2.1 | 0.3 | (1.7) | 3.4 | 0.0 | (2.4) | (1.2) | 4.9 | (0.8) | 1.7 | 2.6 | (0.2) | (1.5) | 1.4 | 0 | 0 | (2.3) | 0 | 0 | 0 | (3.4) | 0 | 0 | (0.3) | 0 | (3.6) | 0 |
| Cash at Beginning | 275.0 | 24.8 | 21.3 | 26.0 | 39.7 | 35.7 | 100.4 | 123.1 | 167.8 | 204.2 | 16.3 | 16.9 | 16.5 | 16.4 | 25.6 | 19.3 | 17.3 | 14.6 | 21.8 | 40.3 | 22.0 | 11.5 | 25.9 | 162.9 | 18.1 | 37.5 | 50.7 | 11.8 | 11.9 | 12.9 | 12.6 | 12.5 | 14.8 | 12.6 | 13.3 | 228.8 | 209.9 | 47.6 | 13.3 | 62.5 | 60.3 | 21.5 | 6.2 | 13.8 | 9.5 | 9.5 | 13.4 | 8.4 | 6.3 | 6.0 | 7.7 | 4.3 | 4.2 | 6.6 | 7.9 | 3.0 | 3.8 | 3.3 | 0.6 | 0.9 | 2.4 | 1 | 0 | 0 | 2.3 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0.3 | 0 | 3.6 | 0 |
| Cash at End | 28.6 | 276.4 | 23.7 | 23.4 | 26.0 | 39.7 | 34.5 | 100.4 | 123.1 | 167.8 | 205.3 | 16.3 | 16.9 | 16.5 | 16.4 | 20.7 | 23.8 | 13.3 | 18.1 | 21.8 | 40.3 | 18.4 | 14.7 | 25.9 | 162.9 | 18.1 | 37.5 | 50.7 | 11.8 | 11.9 | 12.9 | 12.6 | 12.5 | 14.8 | 12.6 | 13.3 | 228.8 | 209.9 | 47.6 | 13.3 | 62.5 | 17.3 | 21.5 | 6.2 | 12.2 | 9.5 | 9.5 | 13.4 | 8.4 | 6.3 | 6.0 | 7.7 | 4.3 | 4.2 | 6.6 | 7.9 | 3.0 | 5.0 | 3.3 | 0.6 | 0.9 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 77.5 | 61.0 | 69.7 | 84.5 | 65.1 | 92.3 | 46.8 | 68.5 | 47.3 | 59.4 | 63.4 | 79.6 | 53.2 | 71.0 | 41.3 | 68.2 | 38.2 | 32.6 | 55.0 | 90.9 | 34.7 | 75.5 | 9.3 | 74.3 | 56.8 | 71.5 | 45.2 | 57.2 | 54.7 | 58.8 | 41.0 | 54.5 | 26.2 | 60.7 | 51.9 | 57.4 | 60.1 | 62.6 | 45.6 | 77.0 | 47.4 | (90.4) | (54.3) | (60.0) | (32.8) | (42.6) | 1.1 | (58.6) | (60.3) | (11.3) | 9.9 | (54.3) | (25.4) | (7.4) | (54.4) | (17.0) | (10.5) | (8.0) | (6.2) | (13.1) | (2.8) | (71.2) | (7) | (34.1) | (7.4) | (78.2) | 1.8 | (92) | 0.9 | 2.1 | 0.2 | 0.3 | 0.1 | (7.5) | (3.3) |
| 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 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 200.6 | 197.4 | 188.8 | 189.9 | 187.9 | 183.4 | 189.2 | 187.3 | 193.3 | 179.7 | 168.5 | 169.2 | 167.4 | 175.5 | 182.8 | 186.1 | 196.4 | 163.7 | 166.9 | 157.2 | 154.4 | 164.0 | 154.8 | 144.8 | 145.8 | 158.2 | 159.8 | 175.5 | 149.3 | 140.1 | 137.8 | 147.1 | 155.8 | 164.9 | 157.4 | 151.8 | 140.2 | 142.7 | 142.7 | 145.9 | 144.3 | 143.3 | 150.8 | 170.4 | 161.1 | 147.0 | 153.2 | 139.8 | 146.7 | 130.7 | 131.9 | 136.7 | 126.3 | 137.5 | 129.6 | 127.7 | 132.2 | 130.0 | 126.7 | 137.1 | 137.5 | 151.4 | 124.7 | 132.8 | 149.6 | 176.6 | 199.5 | 208.3 | 181.0 | 168.1 | 191.1 | 120.4 | 107.6 | 102.7 | 105.1 | 102.1 | 99.1 | 96.3 | 91.7 | 84.9 | 85.5 | 80.9 | 90.8 | 77.5 | 76.0 | 65.6 | 59.7 | 59.2 | 56.6 | 43.2 | 43.1 | 38.7 | 37.6 | 35.0 | 31.5 | 30.7 | 28.7 | 28.0 | 26.4 | 25.9 |
| Gross Profit | 119.2 | 27.9 | 29.2 | 71.6 | 66.8 | 66.1 | 65.9 | 66.2 | 62.2 | 61.2 | 95.2 | 56.4 | 92.8 | 93.6 | 91.6 | 90.7 | 87.5 | 50.9 | 53.3 | 52.5 | 50.8 | 51.7 | 48.7 | 49.2 | 50.1 | 82.3 | 82.3 | 86.6 | 83.6 | 81.7 | 80.4 | 80.7 | 78.7 | 81.5 | 82.2 | 80.9 | 79.2 | 82.2 | 82.4 | 86.3 | 81.7 | 87.1 | 85.7 | 82.7 | 72.9 | 79.0 | 76.6 | 72.9 | 78.3 | 76.9 | 74.2 | 75.9 | 72.4 | (36.1) | 45.2 | 43.6 | 42.5 | 68.6 | 66.9 | 69.8 | 69.8 | 77.2 | 68.3 | 68.1 | 65.1 | 402.3 | 67.1 | 70.1 | 68.7 | 67.2 | 67.6 | 64.5 | 62.6 | 0 | 63.2 | 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 |
| Operating Income | 58.3 | 58.4 | 57.8 | 59.6 | 54.6 | 54.3 | 54.5 | 54.1 | 50.4 | 49.9 | 84.6 | 46.1 | 82.3 | 82.4 | 82.1 | 81.6 | 78.6 | 40.7 | 43.3 | 42.6 | 42.1 | 40.8 | 38.6 | 39.8 | 41.5 | 71.7 | 38.7 | 41.1 | 38.9 | 36.9 | 37.7 | 38.7 | 36.3 | 24.8 | 39.1 | 38.6 | 35.8 | 40.1 | 11.5 | (27.0) | 30.5 | 20.1 | 40.1 | 37.5 | 30.6 | 37.1 | 37.7 | 31.8 | 25.2 | 42.3 | 30.7 | 40.4 | 36.2 | 33.6 | (8.9) | 33.5 | 36.2 | (38.8) | 27.7 | 13.7 | 4.0 | 35.1 | 29.9 | 33.0 | 31.4 | 31.0 | 34.3 | 35.3 | 36.2 | 32.7 | 35.9 | 33.5 | 31.7 | 32.1 | 31.4 | 29.6 | 26.7 | 31.2 | 27.0 | 28.0 | 26.1 | 27.9 | 22.4 | 24.3 | 24.2 | 24.6 | 22.7 | 20.8 | 22.0 | 54.2 | 18.7 | 14.9 | 23.2 | 20.7 | 18.2 | 19.8 | 14.6 | 14.0 | 13.2 | 12.7 |
| Net Income | 38.6 | 37.5 | 41.7 | 38.3 | 34.7 | 35.1 | 36.1 | 35.1 | 32.6 | 33.7 | (216.2) | 30.3 | 78.8 | 50.5 | 30.9 | 32.3 | 59.3 | 13.7 | 27.1 | 42.4 | (6.7) | 81.7 | (31.8) | 23.5 | 24.1 | 42.8 | 21.1 | 106.4 | 20.8 | 16.9 | 18.6 | 19.3 | 17.0 | 10.0 | 20.5 | 7.5 | 21.0 | 24.7 | 27.3 | (47.4) | 6.8 | 59.4 | 89.8 | 15.8 | 13.4 | 4.9 | 22.7 | 7.9 | 4.7 | 87.0 | (3.0) | (5.4) | 15.0 | 23.3 | (19.2) | 11.3 | 10.3 | (82.2) | 6.6 | (24.2) | (17.8) | 15.5 | 8.8 | 8.5 | 9.9 | 9.1 | 14.5 | 16.6 | 16.1 | 21.5 | 12.2 | 12.2 | 10.7 | 9.9 | 11.4 | 7.9 | 5.5 | 9.6 | 20.6 | 9.1 | 9.9 | 10.3 | 10.6 | 9.1 | 9.0 | 9.4 | 9.8 | 8.8 | 9.0 | 8.1 | 6.2 | 6.0 | 5.9 | 5.9 | 5.1 | 3.7 | 4.1 | 3.7 | 3.7 | 3.6 |
| EPS (Diluted) | 0.34 | 0.33 | 0.37 | 0.34 | 0.31 | 0.31 | 0.32 | 0.31 | 0.29 | 0.30 | -1.93 | 0.27 | 0.70 | 0.45 | 0.27 | 0.29 | 0.53 | 0.12 | 0.24 | 0.38 | -0.06 | 0.73 | -0.29 | 0.21 | 0.21 | 0.38 | 0.19 | 0.94 | 0.19 | 0.16 | 0.18 | 0.19 | 0.17 | 0.10 | 0.21 | 0.08 | 0.18 | 0.22 | 0.25 | -0.54 | 0.03 | 0.59 | 0.91 | 0.13 | 0.10 | 0.01 | 0.22 | 0.02 | 0.00 | 15.54 | -0.09 | -0.16 | 0.11 | 0.32 | -0.39 | 0.09 | 0.04 | -1.17 | 0.03 | -0.42 | -0.33 | 0.26 | 0.08 | 0.07 | 0.10 | 0.16 | 0.18 | 0.22 | 0.23 | 0.44 | 0.19 | 0.17 | 0.14 | 0.21 | 0.15 | 0.08 | 0.03 | 0.20 | 0.33 | 0.13 | 0.15 | 0.27 | 0.18 | 0.14 | 0.14 | 0.27 | 0.12 | 0.13 | 0.14 | 0.28 | -0.30 | 0.24 | 0.14 | 0.28 | 0.16 | 0.14 | 0.20 | 0.14 | 0.14 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 28.6 | 275.0 | 23.7 | 21.3 | 24.3 | 38.3 | 34.5 | 100.4 | 123.1 | 167.8 | 204.2 | 14.3 | 15.2 | 12.3 | 12.6 | 20.7 | 19.3 | 13.3 | 14.6 | 17.2 | 36.1 | 18.4 | 11.5 | 21.6 | 159.1 | 14.7 | 34.0 | 46.3 | 7.8 | 8.1 | 9.5 | 8.5 | 8.9 | 12.3 | 10.9 | 10.6 | 226.5 | 209.9 | 47.6 | 13.3 | 62.5 | 9.9 | 10.2 | 8.3 | 11.9 | 12.7 | 21.9 | 12.2 | 9.5 | 9.5 | 8.4 | 6.3 | 6.0 | 7.7 | 7.9 | 3.0 | 3.8 | 5.0 | 3.3 | 0.6 | 0.9 | 2.4 | 2.3 | 3.4 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
| Total Assets | 4,458.9 | 4,701.8 | 4,351.4 | 4,286.9 | 4,250.3 | 4,254.2 | 4,234.3 | 4,219.3 | 4,232.9 | 4,247.0 | 4,239.3 | 4,246.3 | 4,178.0 | 4,257.3 | 4,269.3 | 4,185.2 | 4,132.0 | 4,262.5 | 4,151.1 | 4,052.0 | 4,112.9 | 4,077.0 | 4,120.2 | 4,011.3 | 4,054.5 | 3,854.5 | 3,855.4 | 3,803.5 | 3,775.9 | 3,656.0 | 3,650.4 | 3,612.4 | 3,596.2 | 3,595.2 | 3,559.8 | 3,574.9 | 3,739.4 | 3,780.9 | 3,634.2 | 3,841.7 | 3,937.9 | 3,467.3 | 3,398.4 | 3,380.0 | 3,198.7 | 3,137.3 | 2,916.0 | 1,490.7 | 1,432.0 | 1,332.1 | 1,216.9 | 1,147.8 | 1,138.7 | 1,129.3 | 914.8 | 848.8 | 821.7 | 794.8 | 784.9 | 760.2 | 734.8 | 721.0 | 563.7 | 193.5 | 23.9 | 24 | 24.2 | 24.7 | 24.8 | |||||||||||||||||||||||||||||||
| Total Debt | 2,590.7 | 2,812.8 | 2,490.4 | 2,486.0 | 2,460.9 | 2,441.0 | 2,424.5 | 2,423.7 | 2,450.4 | 2,450.2 | 2,449.6 | 2,210.9 | 2,158.8 | 2,260.6 | 2,298.9 | 2,105.5 | 2,186.5 | 2,301.6 | 2,194.9 | 2,146.2 | 2,245.7 | 2,127.2 | 2,218.9 | 2,099.1 | 2,158.1 | 1,874.8 | 1,879.0 | 1,801.0 | 1,905.8 | 1,829.4 | 1,808.7 | 1,872.1 | 1,866.7 | 1,844.2 | 1,890.0 | 1,914.5 | 1,904.4 | 1,905.6 | 1,891.1 | 2,114.7 | 2,155.3 | 2,182.4 | 2,107.1 | 4,107.7 | 1,831.7 | 1,868.6 | 1,799.9 | 820.3 | 829.8 | 738.7 | 736.1 | 708.0 | 809.8 | 710.0 | 508.7 | 476.0 | 478.9 | 474.3 | 465.7 | 436.7 | 412.2 | 399.6 | 306.8 | 114.4 | 14.5 | 14.6 | 14.9 | 14.9 | 14.9 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,514.8 | 1,514.8 | 1,507.0 | 1,497.7 | 1,490.9 | 1,493.1 | 1,489.3 | 1,486.6 | 1,482.5 | 1,483.9 | 1,486.1 | 1,730.7 | 1,726.2 | 1,681.8 | 1,661.4 | 1,657.0 | 1,651.9 | 1,622.7 | 1,636.5 | 1,637.2 | 1,623.1 | 1,661.0 | 1,609.2 | 1,616.6 | 1,625.0 | 1,679.0 | 1,656.4 | 1,672.3 | 1,610.4 | 1,585.4 | 1,568.2 | 1,442.2 | 1,416.4 | 1,402.1 | 1,349.9 | 1,352.1 | 1,535.0 | 1,523.1 | 1,433.2 | 1,432.7 | 1,512.8 | 1,019.5 | 1,014.2 | 1,027.5 | 1,049.7 | 975.1 | 832.8 | 501.2 | 451.1 | 450.4 | 350.2 | 289.7 | 288.5 | 290.0 | 264.2 | 231.1 | 203.9 | 193.7 | 194.4 | 198.1 | 198.8 | 192.1 | 168.8 | 11.7 | 9 | 9.1 | 9.2 | 9.5 | 9.6 | |||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 96.4 | 84.4 | 90.5 | 87.9 | 72.1 | 101.1 | 65.1 | 93.8 | 71.0 | 66.6 | 68.7 | 82.2 | 58.7 | 78.7 | 48.4 | 86.0 | 52.7 | 49.7 | 61.9 | 97.3 | 40.7 | 88.8 | 22.5 | 74.3 | 62.2 | 71.5 | 45.2 | 57.2 | 54.7 | 58.8 | 41.0 | 54.5 | 26.2 | 60.7 | 51.9 | 57.4 | 60.1 | 62.6 | 45.6 | 77.0 | 47.4 | 16.1 | 35.2 | 24.9 | 21.6 | 17.4 | 14.3 | 23.1 | 15.2 | 15.2 | 20.4 | 12.6 | 17.3 | 11.9 | 16.5 | 11.3 | 15.1 | 8.0 | 6.6 | 8.9 | 11.5 | 11.0 | 6.2 | 9.4 | 6.5 | 5.5 | 2.9 | 3.7 | 1 | 2.6 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | |||||||||||||||||||||||||
| Capital Expenditure | (18.9) | (23.5) | (20.8) | (3.4) | (6.9) | (8.8) | (18.2) | (25.3) | (23.7) | (7.2) | (5.3) | (2.5) | (5.5) | (7.7) | (7.1) | (17.8) | (14.5) | (17.1) | (6.9) | (6.4) | (6.0) | (13.3) | (13.2) | 0 | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (106.5) | (89.5) | (85.0) | (54.4) | (60.0) | (13.2) | (81.7) | (75.6) | (26.4) | (10.5) | (67.0) | (42.7) | (19.3) | (71.0) | (28.4) | (25.6) | (16.0) | (12.8) | (22.0) | (14.3) | (82.1) | (13.2) | (43.5) | (13.9) | (83.7) | (1.1) | (95.7) | (0.1) | 0 | 0 | 0 | 0 | (7.7) | (3.5) | |||||||||||||||||||||||||
| Free Cash Flow | 77.5 | 61.0 | 69.7 | 84.5 | 65.1 | 92.3 | 46.8 | 68.5 | 47.3 | 59.4 | 63.4 | 79.6 | 53.2 | 71.0 | 41.3 | 68.2 | 38.2 | 32.6 | 55.0 | 90.9 | 34.7 | 75.5 | 9.3 | 74.3 | 56.8 | 71.5 | 45.2 | 57.2 | 54.7 | 58.8 | 41.0 | 54.5 | 26.2 | 60.7 | 51.9 | 57.4 | 60.1 | 62.6 | 45.6 | 77.0 | 47.4 | (90.4) | (54.3) | (60.0) | (32.8) | (42.6) | 1.1 | (58.6) | (60.3) | (11.3) | 9.9 | (54.3) | (25.4) | (7.4) | (54.4) | (17.0) | (10.5) | (8.0) | (6.2) | (13.1) | (2.8) | (71.2) | (7) | (34.1) | (7.4) | (78.2) | 1.8 | (92) | 0.9 | 2.1 | 0.2 | 0.3 | 0.1 | (7.5) | (3.3) | |||||||||||||||||||||||||