COLD - Americold Realty Trust, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.13
DETAILS
HIGH:
$19.00
LOW:
$13.00
MEDIAN:
$16.00
CONSENSUS:
$16.13
UPSIDE:
5.77%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2009 Q4 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 662.9 | 629.9 | 658.5 | 663.7 | 650.7 | 629.0 | 666.4 | 674.2 | 661.0 | 665.0 | 679.3 | 667.9 | 649.6 | 676.5 | 721.5 | 757.8 | 729.8 | 705.7 | 716.5 | 708.8 | 654.7 | 634.8 | 523.7 | 497.5 | 482.5 | 484.1 | 486.0 | 466.2 | 438.5 | 393.1 | 415.8 | 402.0 | 394.7 | 391.1 | 401.7 | 389.5 | 379.5 | 372.9 | 394.6 | 375.7 | 180.0 | 221.1 |
| Cost of Revenue | 656.1 | 434.4 | 1,176.3 | 458.6 | 439.1 | 423.1 | 455.2 | 465.0 | 445.5 | 454.1 | 469.5 | 478.8 | 465.6 | 488.9 | 533.3 | 576.6 | 561.5 | 547.4 | 555.1 | 553.0 | 499.4 | 477.5 | 371.2 | 362.1 | 354.2 | 348.7 | 348.2 | 345.5 | 317.3 | 294.4 | 307.1 | 300.5 | 296.5 | 293.9 | 301.4 | 296.7 | 289.5 | 281.9 | 293.6 | 323.1 | 132.1 | 160.2 |
| Gross Profit | 6.8 | 195.5 | (517.9) | 205.0 | 211.7 | 205.8 | 211.2 | 209.2 | 215.5 | 210.8 | 209.8 | 189.1 | 184.1 | 187.6 | 188.2 | 181.2 | 168.3 | 158.3 | 161.4 | 155.8 | 155.3 | 157.3 | 152.4 | 135.3 | 128.3 | 135.4 | 137.8 | 120.7 | 121.1 | 98.7 | 108.7 | 101.5 | 98.2 | 97.3 | 100.4 | 92.8 | 89.9 | 91.0 | 101.0 | 52.6 | 47.9 | 60.9 |
| 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 |
| SG&A Expenses | 0 | 71.3 | 62.4 | 71.0 | 66.9 | 69.2 | 66.6 | 63.7 | 59.5 | 65.4 | 57.8 | 52.4 | 53.8 | 62.9 | 60.1 | 57.1 | 56.3 | 57.6 | 49.0 | 45.5 | 42.5 | 45.1 | 39.5 | 36.0 | 32.3 | 36.9 | 33.0 | 32.5 | 32.7 | 31.1 | 26.8 | 27.3 | 27.8 | 28.1 | 26.9 | 36.4 | 23.5 | 24.8 | 28.1 | 0 | 12.3 | 16.4 |
| Other Expenses | (39.7) | 91.7 | (602.3) | 117.3 | 107.2 | 114.4 | 156.0 | 115.4 | 92.7 | 103.6 | 346.4 | 103.7 | 109.6 | 92.4 | 95.1 | 100.9 | 88.4 | 92.7 | 108.2 | 78.7 | 89.9 | 98.0 | 86.1 | 61.9 | 39.5 | 50.8 | 58.1 | 48.8 | 59.4 | 51.1 | 30.7 | 30.6 | 21.1 | 33.2 | 30.2 | 29.0 | 37.7 | 29.4 | 39.6 | 0 | 38.9 | 23.5 |
| Operating Expenses | (39.7) | 163.0 | (540.0) | 188.3 | 174.1 | 183.6 | 222.6 | 179.0 | 152.1 | 169.0 | 404.2 | 156.1 | 163.4 | 155.2 | 155.2 | 158.0 | 144.6 | 150.3 | 157.2 | 124.2 | 132.4 | 143.0 | 125.7 | 97.9 | 71.8 | 87.7 | 91.2 | 81.3 | 92.0 | 82.3 | 57.5 | 57.9 | 48.9 | 61.4 | 57.1 | 65.4 | 61.2 | 54.2 | 67.7 | 0 | 51.2 | 39.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 46.5 | 32.5 | 22.1 | 16.8 | 37.6 | 22.2 | (11.4) | 30.2 | 63.4 | 41.8 | (194.3) | 33 | 20.7 | 32.3 | 33.0 | 23.2 | 23.7 | 8.0 | 4.2 | 31.6 | 22.9 | 14.3 | 26.8 | 37.5 | 56.5 | 47.7 | 46.6 | 39.4 | 29.1 | 16.4 | 51.2 | 43.6 | 49.3 | 35.9 | 43.3 | 27.4 | 28.7 | 36.8 | 33.2 | (1.7) | (3.3) | 21.0 |
| Interest Expense | 42.3 | 43.5 | 39.5 | 0 | 38.2 | 36.1 | 34.5 | 34.3 | 33.2 | 33.4 | 0 | 35.6 | 36.4 | 34.4 | 0 | 30.4 | 26.5 | 25.8 | 21.3 | 25.3 | 0 | 0 | 0 | 23.1 | 23.2 | 23.9 | 23.8 | 24.9 | 24.1 | 21.6 | 23.1 | 22.8 | 22.9 | 24.5 | 29.7 | 29.2 | 28.3 | 27.7 | 29.3 | 0 | 16.5 | 16.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.5 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0.3 | 0.6 | 1.1 | 1.8 | 2.4 | 1.0 | 1.4 | 0.9 | 1.1 | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (178.5) | 112.9 | 30.5 | 104.3 | 133.5 | 111.1 | 80.7 | 119.1 | 55.9 | 137.3 | (99.6) | 122.5 | 25.3 | 117.6 | 116.7 | 103.2 | 104.4 | 90.7 | 92.3 | 102.0 | 107.0 | 88.2 | 26.3 | 89.9 | 109.4 | 99.5 | 94.7 | 90.1 | 68.6 | 47.6 | 54.7 | 74.3 | 81.3 | 45.2 | 73.2 | 55.3 | 48.9 | 63.1 | 68.5 | 27.3 | 22.7 | 45.3 |
| EBIT | (281.4) | 21.3 | (69.4) | 16.2 | 43.0 | 22.1 | (9.0) | 29.7 | (33.7) | 45.2 | (193.7) | 32.8 | (59.6) | 32.6 | 33.7 | 19.6 | 21.7 | 7.6 | 3.8 | 30.4 | 22.2 | 10.9 | (32.0) | 36.3 | 57.0 | 47.8 | 46.9 | 45.0 | 28.1 | 17.4 | 24.9 | 44.8 | 52.2 | 15.8 | 43.6 | 26.4 | 20.0 | 33.6 | 38.6 | (1.7) | (3.4) | 21.9 |
| Income Before Tax | (323.7) | (20.3) | (108.9) | (17.7) | 4.8 | (14.0) | (43.5) | (4.6) | (66.9) | 11.8 | (227.4) | (2.8) | (96.1) | (1.8) | 0.3 | (10.8) | (4.8) | (18.2) | (17.5) | 5.1 | (4.4) | (15.0) | (53.4) | 13.2 | 33.9 | 24.0 | 23.0 | 20.1 | 4.0 | (4.1) | 1.8 | 22.0 | 29.3 | (8.7) | 13.9 | (2.8) | (8.3) | 5.9 | 9.4 | (5.3) | (19.8) | 5.4 |
| Income Tax Expense | 22.7 | (6.6) | (19.9) | (6.2) | 3.2 | 2.5 | (7.1) | (0.8) | (2.5) | 2.0 | (0.6) | (0.5) | 0.5 | (1.6) | (2.7) | (3.4) | (12.1) | (0.7) | (9.5) | (0.2) | 9.0 | (0.8) | (9.4) | 0.8 | 1.2 | 0.5 | 2.2 | (7.0) | (0.9) | 0.5 | (0.9) | (2.6) | (0.1) | (0.1) | 6.0 | 1.8 | 0.1 | 1.5 | 2.6 | 0.6 | (1.6) | 0.6 |
| Net Income | (342.8) | (13.6) | (88.3) | (11.4) | 1.5 | (16.4) | (36.2) | (3.7) | (64.1) | 9.7 | (226.8) | (2.1) | (104.7) | (2.6) | 2.9 | (8.9) | 3.9 | (17.4) | (8.0) | 5.3 | (13.4) | (14.4) | (44.0) | 12.4 | 32.7 | 23.5 | 20.8 | 27.1 | 4.9 | (4.6) | 2.7 | 24.5 | 29.4 | (8.6) | 8 | (4.6) | (8.4) | 4.4 | 12.4 | (5.8) | (18.2) | 4.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.19 | -0.05 | -0.31 | -0.04 | 0.01 | -0.06 | -0.13 | -0.01 | -0.23 | 0.03 | -0.80 | -0.01 | -0.36 | -0.01 | 0.01 | -0.03 | 0.01 | -0.06 | -0.03 | 0.02 | -0.05 | -0.06 | -0.21 | 0.06 | 0.16 | 0.12 | 0.11 | 0.14 | 0.03 | -0.03 | 0.02 | 0.17 | 0.20 | -0.08 | 0.01 | -0.17 | -0.22 | -0.04 | 0.07 | -0.04 | -0.18 | 0.07 |
| EPS (Diluted) | -1.19 | -0.05 | -0.31 | -0.04 | 0.01 | -0.06 | -0.13 | -0.01 | -0.23 | 0.03 | -0.80 | -0.01 | -0.36 | -0.01 | 0.01 | -0.03 | 0.01 | -0.06 | -0.03 | 0.02 | -0.05 | -0.06 | -0.22 | 0.06 | 0.16 | 0.11 | 0.11 | 0.14 | 0.03 | -0.03 | 0.02 | 0.17 | 0.20 | -0.08 | 0.01 | -0.17 | -0.22 | -0.04 | 0.07 | -0.04 | -0.18 | 0.07 |
| Shares Outstanding | 286.9 | 285.3 | 286.1 | 285.9 | 285.5 | 285.4 | 284.9 | 284.9 | 284.7 | 284.6 | 284.3 | 278.1 | 270.5 | 270.2 | 269.8 | 269.6 | 269.5 | 269.2 | 267.5 | 261.9 | 253.2 | 252.9 | 206.0 | 204.3 | 201.8 | 200.7 | 192.4 | 192.3 | 182.3 | 149.4 | 148.6 | 144.9 | 143.5 | 124.4 | 70.1 | 70.0 | 70.0 | 69.9 | 69.9 | 142.4 | 104.0 | 70.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2009 Q4 | 2009 Q3 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 40.5 | 39.8 | 136.9 | 33.3 | 101.4 | 38.9 | 47.7 | 61.3 | 44.2 | 59.2 | 60.4 | 53.8 | 48.9 | 47.2 | 53.1 | 45.7 | 74.6 | 51.0 | 83.0 | 152.8 | 316.1 | 287.7 | 621.1 | 173.9 | 298.7 | 263.0 | 234.3 | 310.1 | 320.8 | 172.8 | 208.1 | 226.8 | 153.2 | 193.9 | 48.9 | 82.0 | 0 | 22.8 | 90.0 | 77.7 | 66.7 |
| 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 | 45.7 | 0 | 0 | 0 | 0 |
| Net Receivables | 397.3 | 372.1 | 399.3 | 369.1 | 366.5 | 379.0 | 430.6 | 460.3 | 429.1 | 407.4 | 466.9 | 424.5 | 465.6 | 409.5 | 442.1 | 441.7 | 408.1 | 419.3 | 380.0 | 368.2 | 325.4 | 307.0 | 346.9 | 217.5 | 200.6 | 216.8 | 235.4 | 210.9 | 209.0 | 193.6 | 194.3 | 209.3 | 182.5 | 178.6 | 215.3 | 184.5 | 0 | 199.8 | 67.4 | 76.8 | 83.9 |
| Inventory | 0 | 0 | 6.8 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 29.3 | 0 | 0 | 0 | 27.0 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 10.4 | 0 | 0 | 12.7 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 33.1 | 6.2 | 6.3 | 6.9 | 6.4 | 6.9 | 0 | 38.4 | 37.6 | 19.4 | 46.2 | 21.5 | 0 | 40.1 | 5.6 | 4.5 | 3.4 |
| Total Current Assets | 437.7 | 412.0 | 587.9 | 402.5 | 467.8 | 417.9 | 530.1 | 521.6 | 473.3 | 466.6 | 575.4 | 478.4 | 620.8 | 456.8 | 551.0 | 487.4 | 482.7 | 470.3 | 517.0 | 520.9 | 641.5 | 594.7 | 1,013.8 | 398.8 | 532.4 | 486.0 | 496.7 | 527.9 | 536.2 | 373.3 | 408.4 | 474.5 | 373.3 | 391.9 | 316.6 | 288.0 | 22.8 | 304.2 | 163.0 | 159.0 | 154.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,459.6 | 5,741.7 | 5,683.1 | 5,736.3 | 5,652.2 | 5,441.5 | 5,347.2 | 5,411.6 | 5,368.1 | 5,381.5 | 5,459.2 | 5,365.7 | 5,413.1 | 5,411.0 | 5,425.0 | 5,365.9 | 5,453.5 | 5,547.8 | 5,549.7 | 5,405.1 | 5,138.2 | 5,217.9 | 5,162.8 | 3,366.6 | 3,245.4 | 3,177.7 | 3,050.6 | 2,950.8 | 2,959.6 | 1,935.8 | 1,839.7 | 1,826.7 | 1,821.7 | 1,829.9 | 1,834.9 | 1,819.6 | 0 | 1,784.1 | 1,222.2 | 1,245.6 | 1,289.2 |
| Goodwill | 826.7 | 828.3 | 828.3 | 827.0 | 828.5 | 831.9 | 784.0 | 792.8 | 790.6 | 790.6 | 794.0 | 1,023.0 | 1,036.3 | 1,030.6 | 1,033.6 | 1,009.3 | 1,040.7 | 1,068.5 | 1,073.0 | 1,039.8 | 1,018.3 | 800.4 | 794.3 | 399.3 | 385.3 | 378.2 | 318.5 | 310.6 | 300.0 | 186.4 | 186.1 | 186.4 | 186.9 | 188.1 | 188.2 | 188.4 | 0 | 186.8 | 124.7 | 124.7 | 121.9 |
| Intangible Assets | 797.0 | 807.2 | 819.5 | 827.6 | 839.7 | 835.2 | 838.7 | 874.1 | 874.8 | 884.5 | 897.4 | 897.2 | 914.2 | 918.9 | 925.2 | 919.1 | 944.1 | 968.1 | 981.0 | 1,011.1 | 875.0 | 788.0 | 797.4 | 363.7 | 352.1 | 355.6 | 284.8 | 288.2 | 275.4 | 25.0 | 25.1 | 25.4 | 25.8 | 26.2 | 26.6 | 27.1 | 0 | 24.3 | 43.2 | 44.0 | 45.4 |
| Long-Term Investments | 16.0 | 39.5 | 39.2 | 36.1 | 35.6 | 46.5 | 40.3 | 43.5 | 41.5 | 38.8 | 38.1 | 36.2 | 37.0 | 96.7 | 78.9 | 70.1 | 72.5 | 43.5 | 37.5 | 38.6 | 42.7 | 42.4 | 51.5 | 21.5 | 22.1 | 23.0 | 4.9 | 0 | 12.8 | 13.2 | 17.6 | 16.0 | 16.3 | 15.9 | 18.4 | 14.6 | 0 | 24.4 | 0 | 0 | 0 |
| Other Non-Current Assets | 274.2 | 255.0 | 163.6 | 251.6 | 265.8 | 252.2 | 195.7 | 241.7 | 254.2 | 226.1 | 105.1 | 213.2 | 194.4 | 157.8 | 90.8 | 150.1 | 141.8 | 109.7 | 57.6 | 112.0 | 107.5 | 96.6 | 10.4 | 68.1 | 75.5 | 82.8 | 14.8 | 64.6 | 78.5 | 54.1 | 9.4 | 51.2 | 51.4 | 41.7 | 13.6 | 50.7 | (22.8) | 3.9 | 32.3 | 23.5 | 29.6 |
| Total Non-Current Assets | 7,373.4 | 7,671.7 | 7,533.7 | 7,678.5 | 7,621.8 | 7,407.4 | 7,205.9 | 7,363.7 | 7,329.2 | 7,321.5 | 7,293.8 | 7,535.3 | 7,594.9 | 7,615.0 | 7,553.6 | 7,514.5 | 7,652.6 | 7,737.6 | 7,699.2 | 7,606.6 | 7,181.8 | 6,945.3 | 6,817.3 | 4,219.3 | 4,080.3 | 4,017.4 | 3,674.0 | 3,614.3 | 3,626.2 | 2,214.5 | 2,078.3 | 2,105.7 | 2,102.2 | 2,101.8 | 2,071.9 | 2,100.3 | (22.8) | 2,023.4 | 1,422.3 | 1,437.7 | 1,486.1 |
| Total Assets | 7,811.1 | 8,083.6 | 8,121.6 | 8,080.9 | 8,089.6 | 7,825.4 | 7,736.0 | 7,885.2 | 7,802.5 | 7,788.2 | 7,869.3 | 8,013.7 | 8,215.8 | 8,071.7 | 8,104.6 | 8,001.9 | 8,135.3 | 8,207.9 | 8,216.2 | 8,127.6 | 7,823.3 | 7,540.0 | 7,831.2 | 4,618.1 | 4,612.8 | 4,503.4 | 4,170.7 | 4,142.2 | 4,162.5 | 2,587.7 | 2,532.4 | 2,580.2 | 2,475.5 | 2,493.8 | 2,394.9 | 2,388.4 | 0 | 2,327.6 | 1,585.4 | 1,596.7 | 1,640.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 231.2 | 0 | 0 | 510.2 | 221.6 | 562.9 | 570.8 | 513.8 | 201.1 | 0 | 0 | 0 | 215.3 | 0 | 0 | 0 | 223.9 | 0 | 0 | 0 | 179.0 | 0 | 0 | 0 | 109.2 | 309.5 | 283.8 | 256.1 | 85.0 | 247.8 | 222.7 | 230.3 | 93.5 | 225.0 | 0 | 64.4 | 0 | 0 | 22.5 |
| Short-Term Debt | 451.3 | 606.2 | 332.1 | 364.8 | 293.6 | 516.9 | 255.1 | 268.5 | 619.6 | 455.9 | 392.2 | 359.2 | 723.4 | 610.5 | 500.1 | 468.3 | 584.3 | 513.8 | 399.3 | 305.7 | 139.1 | 43.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Deferred Revenue | 22.7 | 21.4 | 20.2 | 23.3 | 22.0 | 22.9 | 22.0 | 26.4 | 27.3 | 29.1 | 28.4 | 29.9 | 31.2 | 32.9 | 32.0 | 34.2 | 30.7 | 28.3 | 26.1 | 22.1 | 20.3 | 19.0 | 19.2 | 17.2 | 15.3 | 17.1 | 16.4 | 17.9 | 18.8 | 18.0 | 18.6 | 19.5 | 20.1 | 18.2 | 18.8 | 18.8 | 0 | 17.9 | 0 | 0 | 0 |
| Other Current Liabilities | 599.6 | 547.7 | 0 | 570.9 | 579.6 | 4.5 | 0 | 4.5 | 0 | 0 | 0 | 501.7 | 639.8 | 479.7 | 0 | 516.7 | 554.6 | 535.6 | 0 | 577.7 | 563.6 | 524.9 | 0 | 356.7 | 335.7 | 341.1 | 0 | 0 | 287.7 | 258.1 | 73.9 | 249.7 | 224.7 | 232.7 | 0.8 | 0 | 0 | 41.6 | 85.8 | 80.8 | 0 |
| Total Current Liabilities | 1,073.5 | 1,175.3 | 889.9 | 958.9 | 895.2 | 1,054.5 | 844.5 | 862.2 | 1,217.7 | 998.8 | 956.3 | 890.7 | 1,394.4 | 1,123.2 | 1,057.7 | 1,019.2 | 1,169.6 | 1,077.8 | 951.4 | 905.5 | 723.0 | 587.6 | 414.2 | 373.9 | 350.9 | 358.2 | 275.6 | 332.1 | 287.7 | 276.0 | 271.7 | 269.2 | 244.9 | 250.9 | 186.6 | 243.8 | 0 | 196.9 | 85.8 | 80.8 | 97.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,790.4 | 3,576.5 | 3,792.1 | 3,538.3 | 3,544.8 | 3,067.1 | 3,031.5 | 3,100.4 | 2,574.0 | 2,579.0 | 2,601.1 | 2,560.9 | 2,590.1 | 2,580.4 | 2,569.3 | 2,493.0 | 2,361.5 | 2,422.6 | 2,443.8 | 2,400.6 | 2,427.2 | 2,416.2 | 2,648.3 | 1,827.5 | 1,824.4 | 1,818.9 | 1,695.4 | 1,696.3 | 1,710.5 | 1,350.1 | 1,351.0 | 1,377.0 | 1,385.7 | 1,398.2 | 1,741.5 | 1,742.1 | 0 | 1,680.4 | 1,033.1 | 1,032.6 | 1,031.1 |
| Deferred Tax Liabilities | 110.1 | 92.9 | 98.6 | 119.7 | 127.6 | 119.0 | 115.8 | 130.9 | 129.5 | 134.1 | 135.8 | 125.9 | 133.2 | 132.4 | 135.1 | 128.4 | 143.3 | 165.3 | 169.2 | 193.2 | 208.8 | 221.9 | 220.5 | 47.5 | 50.2 | 52.8 | 17.1 | 14.4 | 22.7 | 17.1 | 18.0 | 18.9 | 18.5 | 20.4 | 21.9 | 21.3 | 0 | 23.1 | 4.0 | 7.9 | 7.7 |
| Other Non-Current Liabilities | 7.8 | 7.8 | 44.4 | 7.6 | 7.6 | 7.5 | 43.3 | 8.7 | 7.9 | 7.7 | 42.1 | 9.9 | 9.2 | 9.3 | 41.3 | 10.6 | 11.1 | 11.1 | 44.5 | 15.5 | (4.1) | (1.5) | 156.0 | 1.0 | 4.4 | 3.4 | 96.8 | 321.3 | 67.4 | 6.7 | 61.9 | 61.6 | 63.0 | 63.8 | 80.5 | 30.0 | 0 | 63.4 | 23.3 | 27.3 | 26.8 |
| Total Non-Current Liabilities | 4,286.5 | 4,049.7 | 4,309.6 | 4,051.1 | 4,049.1 | 3,551.8 | 3,584.5 | 3,630.1 | 3,115.1 | 3,187.9 | 3,278.4 | 3,176.3 | 3,231.6 | 3,227.3 | 3,259.0 | 3,160.1 | 3,066.1 | 3,158.8 | 3,235.8 | 3,206.9 | 3,234.1 | 3,244.2 | 3,624.1 | 2,135.3 | 2,130.9 | 2,124.5 | 2,062.1 | 1,985.0 | 2,019.1 | 1,631.2 | 1,627.9 | 1,580.0 | 1,587.8 | 1,600.8 | 1,967.8 | 1,952.2 | 0 | 1,908.3 | 1,131.0 | 1,140.2 | 1,142.1 |
| Total Liabilities | 5,360.1 | 5,225.0 | 5,199.6 | 5,010.0 | 4,944.3 | 4,606.3 | 4,428.9 | 4,492.3 | 4,332.9 | 4,186.8 | 4,234.7 | 4,067.1 | 4,626 | 4,350.4 | 4,316.7 | 4,179.3 | 4,235.7 | 4,236.6 | 4,187.1 | 4,112.4 | 3,957.1 | 3,831.8 | 4,038.3 | 2,509.2 | 2,481.8 | 2,482.7 | 2,337.7 | 2,303.6 | 2,306.8 | 1,907.3 | 1,825.7 | 1,849.2 | 1,832.7 | 1,851.8 | 2,209.0 | 2,196.0 | 0 | 2,105.2 | 1,216.8 | 1,220.9 | 1,240.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.5 | 2.5 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 0.7 | 0.7 | 0 | 0.7 | 0.7 | 0.4 | 0.7 |
| Retained Earnings | (3,208.2) | (2,799.2) | (2,719.4) | (2,565.2) | (2,488.0) | (2,423.6) | (2,341.7) | (2,242.6) | (2,176.0) | (2,049.0) | (1,996.0) | (1,706.6) | (1,641.9) | (1,477.5) | (1,415.2) | (1,359.1) | (1,290.5) | (1,234.9) | (1,157.9) | (1,090.6) | (1,037.0) | (965.8) | (895.5) | (797.9) | (767.0) | (756.4) | (736.9) | (718.9) | (707.2) | (673.3) | (638.3) | (612.8) | (611.2) | (613.4) | (581.5) | (577.3) | 0 | (532.2) | (133.0) | (114.8) | (90.2) |
| Accumulated Other Comprehensive Income | (53.9) | (54.5) | (63.2) | (64.8) | (58.5) | (42.0) | (27.3) | (32.8) | (14.3) | (4.5) | (16.6) | 11.5 | 10.4 | (17.7) | (6.0) | (23.2) | (6.5) | 15.9 | 4.5 | (13.5) | (4.6) | (13.7) | (4.4) | (32.0) | (36.0) | (43.3) | (14.1) | (23.8) | (17.0) | (13.5) | (650.9) | (7.4) | (5.2) | (1.2) | (0.2) | (581.7) | (149.5) | (10.5) | (12.0) | (14.7) | (15.1) |
| Total Stockholders' Equity | 2,414.5 | 2,819.8 | 2,884.4 | 3,033.3 | 3,113.6 | 3,190.5 | 3,280.8 | 3,369.7 | 3,447.8 | 3,581.3 | 3,616.1 | 3,929.9 | 3,575.1 | 3,705.4 | 3,773.4 | 3,809.6 | 3,888.0 | 3,961.4 | 4,021.0 | 4,009.0 | 3,861.4 | 3,704.8 | 3,790.4 | 2,108.9 | 2,131.0 | 2,020.7 | 1,833.0 | 1,838.6 | 1,855.7 | 680.5 | 706.8 | 731.0 | 642.8 | 642.0 | 185.9 | 192.4 | 222.5 | 222.5 | 368.6 | 375.8 | 400.2 |
| Total Liabilities & Equity | 7,811.1 | 8,083.6 | 8,121.6 | 8,080.9 | 8,089.6 | 7,825.4 | 7,736.0 | 7,885.2 | 7,802.5 | 7,788.2 | 7,869.3 | 8,013.7 | 8,215.8 | 8,071.7 | 8,104.6 | 8,001.9 | 8,135.3 | 8,207.9 | 8,216.2 | 8,127.6 | 7,823.3 | 7,540.0 | 7,831.2 | 4,618.1 | 4,612.8 | 4,503.4 | 4,170.7 | 4,142.2 | 4,162.5 | 2,587.7 | 2,532.4 | 2,580.2 | 2,475.5 | 2,493.8 | 2,394.9 | 2,388.4 | 222.5 | 2,327.6 | 1,585.4 | 1,596.7 | 1,640.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,619.9 | 4,555.2 | 4,498.8 | 4,288.4 | 4,207.5 | 3,942.3 | 3,680.4 | 3,758.9 | 3,597.4 | 3,502.1 | 3,492.6 | 3,399.7 | 3,812.5 | 3,696.1 | 3,582.6 | 3,489.4 | 3,496.1 | 3,496.2 | 3,421.3 | 3,303.8 | 3,148.2 | 3,048.6 | 3,228.4 | 2,069.7 | 2,061.0 | 2,051.1 | 1,931.7 | 1,932.1 | 1,951.7 | 1,589.4 | 1,510.7 | 1,537.9 | 1,544.9 | 1,555.2 | 1,901.1 | 1,900.9 | 0 | 1,832.0 | 1,092.6 | 1,092.2 | 1,095.2 |
| Net Debt | 4,579.4 | 4,515.4 | 4,361.9 | 4,255.1 | 4,106.2 | 3,903.4 | 3,632.7 | 3,697.7 | 3,553.2 | 3,442.9 | 3,432.3 | 3,345.9 | 3,763.7 | 3,648.8 | 3,529.6 | 3,443.7 | 3,421.5 | 3,445.2 | 3,338.4 | 3,151.1 | 2,832.1 | 2,760.9 | 2,607.3 | 1,895.8 | 1,762.3 | 1,788.2 | 1,697.4 | 1,622.0 | 1,630.9 | 1,416.6 | 1,302.6 | 1,311.1 | 1,391.7 | 1,361.3 | 1,852.2 | 1,818.8 | 22.8 | 1,809.1 | 1,002.6 | 1,014.5 | 1,028.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2009 Q4 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (346.5) | (13.6) | (88.9) | (11.4) | 1.5 | (16.5) | (36.4) | (3.7) | (64.4) | 9.8 | (226.8) | (2.1) | (104.8) | (2.6) | 3.0 | (8.9) | 4.0 | (17.4) | (8.0) | 5.3 | (13.4) | (14.2) | (44.0) | 12.4 | 32.7 | 23.5 | 20.8 | 27.1 | 4.9 | (4.6) | 2.7 | 24.5 | 29.4 | (8.6) | 8 | (4.6) | (8.4) | 4.4 | 12.4 | (18.2) | 4.7 |
| Depreciation & Amortization | 64.5 | 91.7 | 99.9 | 88.0 | 92.0 | 89.0 | 89.7 | 89.4 | 90.9 | 93.4 | 94.1 | 89.7 | 86.2 | 86.3 | 83.0 | 83.7 | 81.0 | 84.3 | 88.4 | 72.7 | 85.9 | 78.4 | 58.4 | 53.6 | 52.4 | 51.7 | 47.8 | 45.1 | 40.5 | 30.1 | 29.8 | 29.4 | 29.1 | 29.4 | 29.6 | 28.9 | 28.9 | 29.4 | 29.9 | 0 | 0 |
| Stock-Based Compensation | 5.0 | 8.4 | 4.3 | 10.1 | 6.6 | 8.2 | 8.4 | 7.2 | 6.1 | 6.6 | 5.8 | 6.2 | 4.6 | 7.0 | 5.0 | 6.7 | 7.3 | 8.3 | 9.1 | 4.3 | 5.5 | 5.0 | 4.6 | 4.6 | 4.4 | 4.3 | 3.6 | 3.4 | 3.2 | 5.7 | 2.4 | 2.1 | 1.7 | 4.5 | 0.6 | 0.6 | 0.6 | 0.6 | 4.5 | 0.4 | 0.0 |
| Change in Working Capital | (3.6) | (48.9) | 27.3 | (27.7) | (18.3) | (69.4) | 66.7 | (60.4) | (70.7) | (9.7) | 16.0 | 3.6 | (18.7) | 1.2 | 21.0 | (23.4) | (13.8) | (26.1) | 23.8 | (45.1) | (32.0) | 13.3 | 6.5 | (13.7) | 6.9 | 2.7 | 8.8 | 5.9 | (21.3) | 8.6 | 16.8 | (9.7) | (24.4) | 4.0 | (5.8) | 7.0 | (2.1) | 7.0 | (21.1) | (5.5) | 2.9 |
| Other Non-Cash Items | 359.5 | 11.7 | 109.6 | 26.4 | 38.5 | 18.3 | 41.0 | 21.0 | 174.5 | (38.1) | 287.1 | 15.5 | 73.9 | (50.3) | 8.6 | (8.4) | 39.5 | (33.5) | 5.5 | (0.6) | 35.2 | (35.8) | 50.4 | 7.6 | (11.9) | 0.5 | 1.7 | (1.6) | 2.8 | 14.3 | 12.4 | 1.4 | (7.6) | 22.2 | 3.1 | 12.8 | 21.4 | 4.9 | 3.0 | 48.3 | 23.6 |
| Operating Cash Flow | 100.1 | 39.9 | 130.2 | 78.9 | 120.3 | 30.2 | 162.6 | 50.6 | 136.7 | 62.0 | 172.9 | 110.4 | 41.3 | 41.5 | 117.1 | 49.6 | 117.7 | 15.6 | 108.7 | 36.6 | 81.2 | 46.5 | 66.5 | 63.2 | 83.5 | 80.5 | 84.3 | 72.1 | 26.8 | 53.0 | 63.0 | 48.3 | 0 | 50.4 | 36.2 | 44.3 | 37.1 | 45.7 | 31.4 | 25.0 | 31.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (140.4) | (39.9) | (142.4) | (144.3) | (177.7) | (112.5) | (105.2) | (95.2) | (63.3) | (45.8) | (98.3) | (83.8) | (78.8) | (69.3) | (54.3) | (80.1) | (95.6) | (93.0) | (178.6) | (105.9) | (106.8) | (100.5) | (135.2) | (93.9) | (111.0) | (62.3) | (116.2) | (51.9) | (73.5) | (60.9) | (49.1) | 0 | 0 | (28.3) | (49.1) | (28.8) | (18.7) | (52.3) | (26.4) | (9.6) | (3.8) |
| Acquisitions | 0 | 0 | (4.9) | (0.5) | 0 | (114.3) | (1.6) | (2.2) | 0 | 0 | (0.5) | (12.1) | 0 | 0 | (10.6) | (16.0) | 0.2 | 0.6 | (114.7) | (401.0) | (185.0) | (42.0) | (1,460.1) | (83.1) | (0.5) | (341.3) | 0.0 | 17.6 | (1,323.3) | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Purchases of Investments | 0 | (128.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 877.4 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (89.7) | 110.0 | 0.4 | 2.4 | (142.1) | 0.1 | 0.1 | 0.1 | (69.9) | (39.3) | 0.2 | 0.2 | (75.1) | (87.6) | 4.4 | (80.0) | (97.9) | (94.8) | (0.4) | (105.7) | (110.1) | (101.8) | (919.5) | 8.3 | 26.6 | 42.5 | 0.2 | 0.2 | 0.7 | 2.2 | 1.0 | 0.4 | 17.8 | 0.4 | 8.3 | 2.0 | 0.1 | 0.1 | 5.8 | (1.0) | (1.9) |
| Investing Cash Flow | (89.7) | (126.0) | (146.8) | (142.4) | (142.1) | (226.7) | (106.7) | (97.3) | (69.9) | (39.3) | (98.7) | (95.7) | (75.1) | (87.6) | (60.5) | (96.0) | (97.7) | (94.2) | (293.7) | (506.7) | (295.1) | (143.7) | (1,637.4) | (168.7) | (85.0) | (358.1) | (116.0) | (34.1) | (1,396.1) | (58.7) | (48.1) | (30.7) | (19.0) | (27.9) | (40.8) | (26.8) | (18.6) | (52.2) | (20.5) | (10.6) | (5.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 57.7 | 322.2 | 185.4 | 63.0 | 0 | 249.1 | 0.0 | 130.9 | (21.2) | 39.4 | (6.5) | (362.2) | 97.0 | 98.3 | 9.2 | 91.0 | 67.1 | 106.9 | 133.3 | 158.6 | 83.8 | (167.0) | 813.9 | (8.1) | (7.2) | 130.0 | (6.5) | (6.0) | 340.5 | (5.0) | (30.5) | (9.3) | (8.9) | (360.4) | (4.2) | 1.4 | 10.4 | (8.6) | 17.9 | (2.0) | (3.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (2.2) | 0 | 0 | 0.2 | (2.3) | (4.3) | (0.3) | (0.5) | (3.2) | 0 | 0.0 | (0.9) | (14.9) | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | (1.6) | 0.1 | 0 | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (66.5) | (66.1) | (65.6) | (66.1) | (66.2) | (63.4) | (62.9) | (63.0) | (63.1) | (63.0) | (62.7) | (59.8) | (59.7) | (60.1) | (59.1) | (60.1) | (59.6) | (59.9) | (59.0) | (57.7) | (55.9) | (55.0) | (43.1) | (43.0) | (42.3) | (38.6) | (38.6) | (38.6) | (30.1) | (28.1) | (28.1) | (27.2) | (20.1) | (3.1) | (24.3) | (12.2) | (12.2) | 0 | (24.3) | (0.0) | 0 |
| Other Financing Activities | (1.0) | (1.4) | 0.1 | (1.3) | 146.7 | (2.6) | (2.1) | (4.8) | 0.1 | 3.4 | 0.1 | 414.5 | 0.1 | 2.9 | 3.0 | (8.4) | (1.0) | 2.6 | (12.4) | 207.3 | 215.6 | 1.3 | (2.3) | 0.1 | 1.7 | (9.9) | (1.0) | (2.0) | 0.1 | 5.6 | (4.9) | 0.4 | 0.5 | (0.1) | (0.0) | (0.3) | 34 | (2.7) | (0.0) | 0 | 0 |
| Financing Cash Flow | (9.3) | 256.2 | 119.9 | (3.9) | 80.4 | 186.9 | (65.0) | 65.4 | (84.7) | (22.5) | (69.3) | (7.5) | 37.6 | 38.9 | (51.1) | 22.3 | 6.0 | 46.3 | 116.2 | 308.2 | 242.6 | (235.5) | 2,006.6 | (51.0) | 59.2 | 315.1 | (46.1) | (46.6) | 1,517.1 | (29.1) | (65.0) | 57.3 | (28.6) | 121.2 | (28.5) | (11.0) | 32.3 | (11.3) | (6.5) | (2.0) | (3.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.6 | 170.7 | 103.5 | (68.0) | 62.4 | (8.7) | (13.6) | 17.1 | (15.0) | (1.2) | 6.6 | 5.0 | 1.7 | (5.8) | 7.4 | (28.9) | 23.7 | (32.0) | (69.8) | (163.3) | 28.4 | (333.4) | 439.7 | (150.5) | 62.7 | 28.6 | (76.4) | (10.3) | 147.6 | (34.4) | (51.2) | 74.5 | (22.5) | 143.3 | (33.6) | 6.8 | 51.0 | (17.2) | 3.8 | 12.3 | 22.2 |
| Cash at Beginning | 39.8 | 136.9 | 33.3 | 101.4 | 38.9 | 47.7 | 61.3 | 44.2 | 59.2 | 60.4 | 53.8 | 48.9 | 47.2 | 53.1 | 45.7 | 74.6 | 51.0 | 83.0 | 152.8 | 316.1 | 287.7 | 621.1 | 181.4 | 331.8 | 269.2 | 240.6 | 317.0 | 327.2 | 179.7 | 214.1 | 265.3 | 190.8 | 213.3 | 70.0 | 82.0 | 96.8 | 45.8 | 62.9 | 19.0 | 77.7 | 44.5 |
| Cash at End | 40.5 | 307.6 | 136.9 | 33.3 | 101.4 | 38.9 | 47.7 | 61.3 | 44.2 | 59.2 | 60.4 | 53.8 | 48.9 | 47.2 | 53.1 | 45.7 | 74.6 | 51.0 | 83.0 | 152.8 | 316.1 | 287.7 | 621.1 | 181.4 | 331.8 | 269.2 | 240.6 | 317.0 | 327.2 | 179.7 | 214.1 | 265.3 | 190.8 | 213.3 | 48.9 | 103.5 | 96.8 | 45.8 | 22.8 | 90.0 | 66.7 |
| Free Cash Flow | (40.3) | 0 | (12.2) | (65.4) | (57.4) | (82.3) | 57.4 | (44.5) | 73.3 | 16.2 | 74.6 | 26.6 | (37.5) | (27.8) | 62.9 | (30.5) | 22.1 | (77.4) | (69.9) | (69.4) | (25.6) | (53.9) | (68.7) | (30.7) | (27.5) | 18.3 | (31.9) | 20.2 | (46.7) | (7.8) | 13.9 | 17.2 | (10.1) | 22.1 | (12.9) | 15.5 | 18.4 | (6.7) | 5.0 | 15.3 | 27.5 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2009 Q4 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 662.9 | 629.9 | 658.5 | 663.7 | 650.7 | 629.0 | 666.4 | 674.2 | 661.0 | 665.0 | 679.3 | 667.9 | 649.6 | 676.5 | 721.5 | 757.8 | 729.8 | 705.7 | 716.5 | 708.8 | 654.7 | 634.8 | 523.7 | 497.5 | 482.5 | 484.1 | 486.0 | 466.2 | 438.5 | 393.1 | 415.8 | 402.0 | 394.7 | 391.1 | 401.7 | 389.5 | 379.5 | 372.9 | 394.6 | 375.7 | 180.0 | 221.1 |
| Gross Profit | 6.8 | 195.5 | (517.9) | 205.0 | 211.7 | 205.8 | 211.2 | 209.2 | 215.5 | 210.8 | 209.8 | 189.1 | 184.1 | 187.6 | 188.2 | 181.2 | 168.3 | 158.3 | 161.4 | 155.8 | 155.3 | 157.3 | 152.4 | 135.3 | 128.3 | 135.4 | 137.8 | 120.7 | 121.1 | 98.7 | 108.7 | 101.5 | 98.2 | 97.3 | 100.4 | 92.8 | 89.9 | 91.0 | 101.0 | 52.6 | 47.9 | 60.9 |
| Operating Income | 46.5 | 32.5 | 22.1 | 16.8 | 37.6 | 22.2 | (11.4) | 30.2 | 63.4 | 41.8 | (194.3) | 33 | 20.7 | 32.3 | 33.0 | 23.2 | 23.7 | 8.0 | 4.2 | 31.6 | 22.9 | 14.3 | 26.8 | 37.5 | 56.5 | 47.7 | 46.6 | 39.4 | 29.1 | 16.4 | 51.2 | 43.6 | 49.3 | 35.9 | 43.3 | 27.4 | 28.7 | 36.8 | 33.2 | (1.7) | (3.3) | 21.0 |
| Net Income | (342.8) | (13.6) | (88.3) | (11.4) | 1.5 | (16.4) | (36.2) | (3.7) | (64.1) | 9.7 | (226.8) | (2.1) | (104.7) | (2.6) | 2.9 | (8.9) | 3.9 | (17.4) | (8.0) | 5.3 | (13.4) | (14.4) | (44.0) | 12.4 | 32.7 | 23.5 | 20.8 | 27.1 | 4.9 | (4.6) | 2.7 | 24.5 | 29.4 | (8.6) | 8 | (4.6) | (8.4) | 4.4 | 12.4 | (5.8) | (18.2) | 4.7 |
| EPS (Diluted) | -1.19 | -0.05 | -0.31 | -0.04 | 0.01 | -0.06 | -0.13 | -0.01 | -0.23 | 0.03 | -0.80 | -0.01 | -0.36 | -0.01 | 0.01 | -0.03 | 0.01 | -0.06 | -0.03 | 0.02 | -0.05 | -0.06 | -0.22 | 0.06 | 0.16 | 0.11 | 0.11 | 0.14 | 0.03 | -0.03 | 0.02 | 0.17 | 0.20 | -0.08 | 0.01 | -0.17 | -0.22 | -0.04 | 0.07 | -0.04 | -0.18 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 40.5 | 39.8 | 136.9 | 33.3 | 101.4 | 38.9 | 47.7 | 61.3 | 44.2 | 59.2 | 60.4 | 53.8 | 48.9 | 47.2 | 53.1 | 45.7 | 74.6 | 51.0 | 83.0 | 152.8 | 316.1 | 287.7 | 621.1 | 173.9 | 298.7 | 263.0 | 234.3 | 310.1 | 320.8 | 172.8 | 208.1 | 226.8 | 153.2 | 193.9 | 48.9 | 82.0 | 0 | 22.8 | 90.0 | 77.7 | 66.7 | |
| Total Assets | 7,811.1 | 8,083.6 | 8,121.6 | 8,080.9 | 8,089.6 | 7,825.4 | 7,736.0 | 7,885.2 | 7,802.5 | 7,788.2 | 7,869.3 | 8,013.7 | 8,215.8 | 8,071.7 | 8,104.6 | 8,001.9 | 8,135.3 | 8,207.9 | 8,216.2 | 8,127.6 | 7,823.3 | 7,540.0 | 7,831.2 | 4,618.1 | 4,612.8 | 4,503.4 | 4,170.7 | 4,142.2 | 4,162.5 | 2,587.7 | 2,532.4 | 2,580.2 | 2,475.5 | 2,493.8 | 2,394.9 | 2,388.4 | 0 | 2,327.6 | 1,585.4 | 1,596.7 | 1,640.2 | |
| Total Debt | 4,619.9 | 4,555.2 | 4,498.8 | 4,288.4 | 4,207.5 | 3,942.3 | 3,680.4 | 3,758.9 | 3,597.4 | 3,502.1 | 3,492.6 | 3,399.7 | 3,812.5 | 3,696.1 | 3,582.6 | 3,489.4 | 3,496.1 | 3,496.2 | 3,421.3 | 3,303.8 | 3,148.2 | 3,048.6 | 3,228.4 | 2,069.7 | 2,061.0 | 2,051.1 | 1,931.7 | 1,932.1 | 1,951.7 | 1,589.4 | 1,510.7 | 1,537.9 | 1,544.9 | 1,555.2 | 1,901.1 | 1,900.9 | 0 | 1,832.0 | 1,092.6 | 1,092.2 | 1,095.2 | |
| Stockholders' Equity | 2,414.5 | 2,819.8 | 2,884.4 | 3,033.3 | 3,113.6 | 3,190.5 | 3,280.8 | 3,369.7 | 3,447.8 | 3,581.3 | 3,616.1 | 3,929.9 | 3,575.1 | 3,705.4 | 3,773.4 | 3,809.6 | 3,888.0 | 3,961.4 | 4,021.0 | 4,009.0 | 3,861.4 | 3,704.8 | 3,790.4 | 2,108.9 | 2,131.0 | 2,020.7 | 1,833.0 | 1,838.6 | 1,855.7 | 680.5 | 706.8 | 731.0 | 642.8 | 642.0 | 185.9 | 192.4 | 222.5 | 222.5 | 368.6 | 375.8 | 400.2 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 100.1 | 39.9 | 130.2 | 78.9 | 120.3 | 30.2 | 162.6 | 50.6 | 136.7 | 62.0 | 172.9 | 110.4 | 41.3 | 41.5 | 117.1 | 49.6 | 117.7 | 15.6 | 108.7 | 36.6 | 81.2 | 46.5 | 66.5 | 63.2 | 83.5 | 80.5 | 84.3 | 72.1 | 26.8 | 53.0 | 63.0 | 48.3 | 0 | 50.4 | 36.2 | 44.3 | 37.1 | 45.7 | 31.4 | 25.0 | 31.3 | |
| Capital Expenditure | (140.4) | (39.9) | (142.4) | (144.3) | (177.7) | (112.5) | (105.2) | (95.2) | (63.3) | (45.8) | (98.3) | (83.8) | (78.8) | (69.3) | (54.3) | (80.1) | (95.6) | (93.0) | (178.6) | (105.9) | (106.8) | (100.5) | (135.2) | (93.9) | (111.0) | (62.3) | (116.2) | (51.9) | (73.5) | (60.9) | (49.1) | 0 | 0 | (28.3) | (49.1) | (28.8) | (18.7) | (52.3) | (26.4) | (9.6) | (3.8) | |
| Free Cash Flow | (40.3) | 0 | (12.2) | (65.4) | (57.4) | (82.3) | 57.4 | (44.5) | 73.3 | 16.2 | 74.6 | 26.6 | (37.5) | (27.8) | 62.9 | (30.5) | 22.1 | (77.4) | (69.9) | (69.4) | (25.6) | (53.9) | (68.7) | (30.7) | (27.5) | 18.3 | (31.9) | 20.2 | (46.7) | (7.8) | 13.9 | 17.2 | (10.1) | 22.1 | (12.9) | 15.5 | 18.4 | (6.7) | 5.0 | 15.3 | 27.5 | |