CUBE - CubeSmart
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.33
DETAILS
HIGH:
$43.00
LOW:
$38.00
MEDIAN:
$40.50
CONSENSUS:
$40.33
UPSIDE:
0.65%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 281.9 | 282.7 | 285.1 | 282.3 | 273.0 | 267.7 | 270.9 | 266.2 | 261.4 | 266.7 | 267.9 | 261.6 | 257.4 | 262.3 | 262.3 | 249.3 | 238.9 | 222.6 | 213.4 | 199.7 | 189.3 | 179.2 | 172.5 | 163.6 | 164.1 | 165.7 | 166.5 | 159.0 | 152.8 | 153.9 | 153.4 | 147.8 | 142.9 | 143.5 | 143.9 | 138.6 | 133.0 | 132.5 | 132.1 | 126.5 | 118.9 | 115.0 | 116.0 | 109.9 | 103.7 | 100.3 | 97.1 | 92.3 | 87.3 | 82.0 | 82.8 | 82.3 | 78.5 | 77.4 | 74.1 | 69.3 | 67.2 | 63.6 | 60.4 | 59.4 | 57.5 | 52.1 | 57.0 | 54.8 | 53.1 | 52.9 | 54.9 | 57.0 | 57.7 | 58.5 | 60.7 | 60.4 | 60.1 | 59.4 | 58.3 | 56.3 | 55.5 | 55.1 | 56.4 | 52.4 | 48.1 | 43.3 | 41.3 | 33.8 | 29.7 | 27.6 | 22.3 | 28.2 | 20.5 | 20.9 |
| Cost of Revenue | 212.9 | 538.4 | 90.8 | 155.5 | 82.9 | 75.7 | 81.9 | 83.1 | 127.8 | 46.8 | 77.5 | 74.8 | 71.1 | 50.1 | 76.7 | 73.5 | 70.6 | 42.1 | 64.1 | 63.8 | 61.2 | 38.5 | 57.1 | 55.3 | 55.7 | 43.2 | 53.5 | 50.1 | 51.4 | 49.8 | 48.8 | 49.5 | 48.8 | 44.7 | 47.2 | 44.8 | 44.9 | 42.2 | 41.8 | 41.6 | 40.2 | 38.2 | 39.3 | 38.2 | 37.4 | 34.7 | 33.6 | 32.1 | 32.3 | 30.3 | 30.1 | 30.0 | 30.8 | 28.8 | 29.2 | 27.6 | 27.3 | 25.1 | 24.9 | 25.1 | 25.6 | 21.8 | 24.6 | 24.4 | 23.0 | 22.2 | 23.2 | 26.0 | 23.6 | 25.4 | 24.7 | 24.8 | 25.4 | (170.1) | 0.0 | 0.0 | 0.0 | (156.9) | 0.0 | 0.0 | 0.0 | (104.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 69.0 | (255.7) | 194.2 | 126.8 | 190.1 | 192.0 | 189.0 | 183.1 | 133.7 | 219.9 | 190.3 | 186.8 | 186.2 | 212.2 | 185.5 | 175.9 | 168.3 | 180.5 | 149.3 | 135.9 | 128.1 | 140.6 | 115.4 | 108.3 | 108.3 | 122.4 | 113.1 | 108.9 | 101.4 | 104.1 | 104.6 | 98.3 | 94.1 | 98.8 | 96.7 | 93.7 | 88.2 | 90.3 | 90.3 | 84.9 | 78.7 | 76.8 | 76.7 | 71.7 | 66.3 | 65.6 | 63.5 | 60.3 | 55.0 | 51.7 | 52.7 | 52.3 | 47.6 | 48.6 | 44.9 | 41.7 | 39.9 | 38.5 | 35.5 | 34.3 | 31.9 | 30.4 | 32.4 | 30.3 | 30.1 | 30.8 | 31.7 | 31.0 | 34.1 | 33.1 | 36.0 | 35.6 | 34.7 | 229.5 | 58.3 | 56.3 | 55.5 | 212.0 | 56.4 | 52.4 | 48.1 | 148.1 | 41.3 | 33.8 | 29.7 | 27.6 | 22.3 | 28.2 | 20.5 | 20.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.2 | 22.1 | 16.5 | 14.9 | 16.1 | 15.2 | 14.3 | 14.6 | 15.6 | 38.5 | 14.1 | 14.3 | 14.7 | 35.4 | 13.4 | 13.7 | 14.5 | 34.2 | 12.1 | 11.6 | 10.9 | 28.2 | 10.2 | 9.5 | 10.4 | 21.1 | 10.0 | 9.8 | 9.1 | 19.3 | 9.8 | 8.3 | 8.7 | 17.9 | 8.2 | 8.8 | 9.5 | 18.0 | 8.1 | 7.9 | 8.2 | 7.1 | 7.0 | 7.1 | 7.2 | 7.3 | 7.5 | 7.1 | 6.6 | 7.1 | 7.3 | 7.5 | 7.6 | 6.5 | 6.9 | 6.3 | 6.4 | 6.3 | 5.5 | 6.8 | 6.0 | 6.1 | 6.6 | 6.8 | 5.9 | 5.9 | 5.6 | 5.6 | 29.9 | 7.2 | 5.8 | 6.5 | 5.5 | 4.9 | 5.3 | 5.8 | 6.0 | 5.0 | 7.4 | 4.4 | 5.6 | 8.6 | 3.7 | 3.2 | 3.0 | 0.8 | 1.2 | 1.9 | 13.5 | 1.1 |
| Other Expenses | (61.4) | (388.9) | 66.7 | 0 | 59.2 | 52.7 | 51.2 | 51.0 | 0 | 0 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | (0.2) | (0.2) | (0.1) | (0.2) | 0.2 | 0.3 | (0.1) | 0.7 | 0.3 | (0.1) | 0.2 | (0.4) | 0.9 | 0.3 | 0.6 | (0.3) | (0.2) | (0.3) | 0.7 | (0.3) | (0.2) | (0.6) | 0.3 | (0.0) | (0.2) | (0.1) | 0.3 | 18.6 | 21.4 | 20.8 | 74.5 | 19.5 | 18.2 | 19.6 | 68.3 | 18.0 | 17.6 | 17.1 | 71.4 | 17.6 | 20.4 | 19.0 | 74.2 | 19.9 | 19.0 | 19.9 | 74.8 | 19.9 | 16.7 | 17.3 | 64.8 | 14.7 | 16.8 | 13.5 | 37.2 | 11.0 | 8.8 | 7.8 | 28.1 | 7.9 | 0 | 0 | 0 |
| Operating Expenses | (44.2) | (366.8) | 83.2 | 14.9 | 75.2 | 67.9 | 65.5 | 65.7 | 15.6 | 38.5 | 64.0 | 14.3 | 14.7 | 35.4 | 13.4 | 13.7 | 14.5 | 34.2 | 12.1 | 11.6 | 10.9 | 28.2 | 10.2 | 9.5 | 10.4 | 21.1 | 53.4 | 50.5 | 47.6 | 48.9 | 45.0 | 43.4 | 43.7 | 43.1 | 44.2 | 45.5 | 47.6 | 47.9 | 49.9 | 49.3 | 47.6 | 44.1 | 45.7 | 45.2 | 45.1 | 43.9 | 39.1 | 37.5 | 34.7 | 33.5 | 35.8 | 36.8 | 37.4 | 38.5 | 36.6 | 33.8 | 32.2 | 27.7 | 21.5 | 22.8 | 21.6 | 20.8 | 22.2 | 23.2 | 22.2 | 23.2 | 23.4 | 24.3 | 48.7 | 35.3 | 38.3 | 52.2 | 25.4 | 52.6 | 47.5 | 44.8 | 46.0 | 47.3 | 45.8 | 41.1 | 39.1 | 38.3 | 29.2 | 24.0 | 21.8 | 23.6 | 14.4 | (18.0) | 13.5 | 13.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 113.2 | 111.1 | 111.0 | 111.9 | 114.9 | 124.1 | 123.5 | 117.5 | 118.0 | 181.5 | 126.3 | 172.4 | 171.6 | 176.9 | 172.1 | 162.1 | 153.8 | 146.3 | 137.2 | 124.4 | 117.1 | 112.4 | 105.2 | 98.7 | 98.0 | 101.3 | 59.7 | 58.4 | 53.8 | 55.1 | 59.6 | 54.9 | 50.4 | 55.5 | 52.3 | 47.5 | 40.4 | 41.7 | 39.5 | 33.0 | 28.7 | 31.8 | 29.7 | 25.7 | 20.7 | 17.8 | 23.1 | 22.7 | 20.3 | 18.2 | 16.9 | 15.6 | 10.2 | 10.1 | 8.3 | 7.9 | 7.7 | 10.8 | 14.0 | 11.5 | 10.3 | 9.6 | 10.3 | 7.1 | 7.9 | 7.6 | 8.3 | 6.7 | 9.0 | 8.8 | 9.7 | 8.2 | 9.2 | 8.1 | 9.5 | 11.5 | 9.5 | 7.5 | 10.3 | 11.3 | 9.0 | 4.9 | 12.1 | 9.8 | 7.9 | 4.0 | 7.9 | 46.2 | 7.0 | 7.2 |
| Interest Expense | 30.9 | 29.5 | 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 | 0 | 12.8 | 12.7 | 12.0 | 10.9 | 11.5 | 11.6 | 11.7 | 12.3 | 12.6 | 12.4 | 10.6 | 10.5 | 0 | 0 | 0 | 11.1 | 10.4 | 10.1 | 21.8 | 9.6 | 11.5 | 9.7 | 10.2 | 11.2 | 11.2 | 11.6 | 11.3 | 12.5 | 12.0 | 11.8 | 14.4 | 12.8 | 13.5 | 14.3 | 0 | 13.7 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 5.8 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 10.7 | 11.3 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 175.1 | 173.1 | 179.7 | 179.2 | 175.2 | 176.8 | 174.8 | 168.5 | 169.6 | 181.5 | 176.3 | 172.4 | 171.6 | 176.9 | 172.1 | 162.1 | 153.8 | 146.3 | 137.2 | 124.4 | 117.1 | 112.4 | 105.2 | 98.7 | 98.0 | 101.3 | 104.9 | 109.4 | 92.3 | 93.6 | 94.8 | 89.6 | 85.4 | 90.4 | 88.1 | 84.3 | 78.0 | 80.8 | 81.3 | 74.6 | 68.1 | 69.5 | 69.5 | 64.2 | 58.5 | 53.8 | 52.6 | 53.2 | 45.4 | 42.0 | 45.4 | 44.1 | 39.5 | 40.8 | 37.9 | 35.5 | 34.9 | 36.0 | 30.4 | 28.8 | 26.9 | 27.0 | 27.6 | 24.3 | 24.3 | 25.8 | 26.1 | 25.3 | 27.2 | 41.9 | 28.6 | 28.0 | 29.7 | 27.4 | 29.5 | 28.6 | 26.4 | 26.2 | 27.1 | 28.3 | 24.2 | 17.9 | 12.1 | 9.8 | 7.9 | 11.8 | 7.9 | 53.5 | 11.9 | 12.5 |
| EBIT | 113.6 | 107.3 | 111.8 | 111.5 | 114.8 | 124.1 | 123.7 | 117.9 | 118.9 | 130.9 | 126.3 | 122.1 | 121.2 | 107.4 | 92.6 | 83.1 | 71.2 | 78.1 | 81.3 | 70.2 | 63.3 | 74.7 | 67.1 | 58.8 | 57.1 | 60.3 | 60.8 | 68.0 | 53.3 | 65.0 | 58.5 | 54.2 | 50.0 | 55.6 | 52.2 | 46.8 | 38.8 | 41.6 | 37.9 | 32.6 | 27.9 | 32.4 | 29.0 | 24.7 | 19.6 | 16.7 | 21.3 | 20.3 | 17.2 | 14.8 | 15.7 | 11.6 | 8.2 | 8.1 | 11.4 | 5.5 | 5.0 | 13.7 | 11.8 | 10.1 | 9.7 | 9.2 | 7.5 | 6.4 | 7.9 | 7.6 | 8.2 | 6.0 | 8.0 | 23.2 | 8.3 | 7.3 | 8.3 | 6.8 | 22.3 | 11.2 | 9.2 | 7.8 | 10.1 | 12.0 | 9.0 | 5.0 | 12.1 | 9.8 | 7.9 | 4.0 | 7.9 | 6.8 | 7.0 | 7.4 |
| Income Before Tax | 82.9 | 77.7 | 82.4 | 82.4 | 88.7 | 101.9 | 101.0 | 94.2 | 94.9 | 113.1 | 103.1 | 98.3 | 97.9 | 82.2 | 113.4 | 58.6 | 38.3 | 46.6 | 90.6 | 50.4 | 43.3 | 43.0 | 47.4 | 38.9 | 38.3 | 42.5 | 42.6 | 49.9 | 35.8 | 48.6 | 43.3 | 38.8 | 34.8 | 39.9 | 37.7 | 32.8 | 25.2 | 27.0 | 25.1 | 20.4 | 15.9 | 37.7 | 18.6 | 13.9 | 8.5 | 5.5 | 8.6 | 8.0 | 4.2 | 5.4 | 5.9 | 2.6 | (0.8) | (2.0) | 1.9 | (3.1) | (3.3) | (8.1) | 4.0 | (0.3) | 0.5 | (6.0) | (1.5) | (4.5) | (3.5) | (0.3) | 6.8 | (2.8) | (2.1) | 2.8 | 4.0 | 0.3 | (4.0) | (13.1) | (4.1) | 0.3 | (3.4) | (8.6) | (1.9) | (0.0) | (1.6) | 2.6 | 1.7 | 2.2 | 1.6 | 12.7 | (2.3) | 60.2 | 14.6 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 12.0 | 12.3 | 12.0 | (0.4) | 10.4 | 10.7 | 10.6 | 0 | 9.7 | 10.2 | 9.6 | 10.9 | (0.5) | 10.5 | 9.8 | 4.8 | 11.1 | 4.5 | 10.4 | 0 | 7.1 | 10.3 | 10.3 | (9.5) | 11.7 | 11.7 | 11.4 | 1.9 | 0 | 9.5 | 11.1 | 0.3 | 18.4 | 7.9 | 0 | (7.2) | 15.0 | 0 | 12.9 | (3.6) | 12.6 | 11.4 | 10.6 | 5.5 | 0 | 7.6 | 0 | 3.0 | 0 | 44.0 | 3.9 | 2.2 |
| Net Income | 82.9 | 78.7 | 82.9 | 83.0 | 89.2 | 101.9 | 100.8 | 94.0 | 94.5 | 112.7 | 102.6 | 97.9 | 97.6 | 81.9 | 112.9 | 58.4 | 38.2 | 45.3 | 87.7 | 48.8 | 41.7 | 42.3 | 46.9 | 38.5 | 37.9 | 42.0 | 42.2 | 49.4 | 35.5 | 48.2 | 42.9 | 38.4 | 34.4 | 39.5 | 37.3 | 32.5 | 25.0 | 26.3 | 23.4 | 18.9 | 14.2 | 35.6 | 16.9 | 12.2 | 6.9 | 5.5 | 7.0 | 6.4 | 4.5 | 21.4 | 14.8 | 2.5 | (0.4) | 1.5 | 1.6 | 2.5 | (3.8) | (8.0) | 6.8 | 0.9 | (0.1) | 2.1 | (1.5) | (4.5) | (3.5) | (2.8) | 6.8 | (2.8) | (2.1) | 2.5 | 4.0 | 0.3 | (4.0) | (5.9) | (4.1) | 0.3 | (3.4) | (5.8) | (1.9) | (0.0) | (1.6) | (2.7) | 1.7 | 2.2 | 1.6 | (31.9) | (2.3) | 2.2 | 3.1 | 5.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.36 | 0.34 | 0.36 | 0.36 | 0.39 | 0.45 | 0.45 | 0.42 | 0.42 | 0.50 | 0.46 | 0.43 | 0.43 | 0.26 | 0.40 | 0.16 | 0.07 | 0.13 | 0.43 | 0.24 | 0.21 | 0.22 | 0.24 | 0.20 | 0.20 | 0.22 | 0.22 | 0.26 | 0.19 | 0.26 | 0.23 | 0.21 | 0.19 | 0.22 | 0.21 | 0.18 | 0.14 | 0.13 | 0.13 | 0.11 | 0.08 | 0.21 | 0.10 | 0.07 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.16 | 0.11 | 0.02 | -0.00 | 0.01 | 0.01 | 0.02 | -0.03 | -0.07 | 0.07 | 0.01 | -0.00 | 0.02 | -0.02 | -0.05 | -0.04 | -0.03 | 0.09 | -0.05 | -0.04 | 0.04 | 0.07 | 0.01 | -0.07 | -0.10 | -0.07 | 0.01 | -0.06 | -0.10 | -0.03 | -0.00 | -0.03 | -0.05 | 0.04 | 0.06 | 0.04 | -0.85 | -0.07 | 0.06 | 0.09 | 0.16 |
| EPS (Diluted) | 0.36 | 0.34 | 0.36 | 0.36 | 0.39 | 0.45 | 0.44 | 0.41 | 0.42 | 0.50 | 0.45 | 0.43 | 0.43 | 0.26 | 0.40 | 0.16 | 0.07 | 0.13 | 0.43 | 0.24 | 0.21 | 0.22 | 0.24 | 0.20 | 0.20 | 0.22 | 0.22 | 0.26 | 0.19 | 0.26 | 0.23 | 0.21 | 0.19 | 0.22 | 0.21 | 0.18 | 0.14 | 0.13 | 0.13 | 0.11 | 0.08 | 0.20 | 0.10 | 0.07 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.16 | 0.11 | 0.02 | -0.00 | 0.01 | 0.01 | 0.02 | -0.03 | -0.07 | 0.07 | 0.01 | -0.00 | 0.02 | -0.02 | -0.05 | -0.04 | -0.03 | 0.09 | -0.05 | -0.04 | 0.04 | 0.07 | 0.01 | -0.07 | -0.10 | -0.07 | 0.01 | -0.06 | -0.10 | -0.03 | -0.00 | -0.03 | -0.05 | 0.04 | 0.06 | 0.04 | -0.85 | -0.07 | 0.06 | 0.09 | 0.16 |
| Shares Outstanding | 227.8 | 228.7 | 228.7 | 228.7 | 228.7 | 227.6 | 226.2 | 225.9 | 225.8 | 225.5 | 225.5 | 225.4 | 225.3 | 225.1 | 225.0 | 225.0 | 224.7 | 202.2 | 202.2 | 201.4 | 199.2 | 193.7 | 193.7 | 193.6 | 193.6 | 193.6 | 192.9 | 189.7 | 187.3 | 186.5 | 186.1 | 183.7 | 182.3 | 181.4 | 180.3 | 180.2 | 180.2 | 180.1 | 179.2 | 177.9 | 175.8 | 173.0 | 169.3 | 166.7 | 165.5 | 161.7 | 149.8 | 144.7 | 140.2 | 138.7 | 135.4 | 133.7 | 133.0 | 128.4 | 124.2 | 122.6 | 122.3 | 122.3 | 98.9 | 98.8 | 98.8 | 96.5 | 93.7 | 92.9 | 92.8 | 92.7 | 75.2 | 58.2 | 57.7 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.5 | 57.4 | 57.4 | 57.2 | 57.4 | 57.3 | 57.3 | 56.0 | 37.5 | 37.5 | 37.5 | 37.5 | 33.7 | 37.3 | 33.7 | 33.7 |
| 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 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7.3 | 5.8 | 108.4 | 8.7 | 10.8 | 71.6 | 43.5 | 5.7 | 5.6 | 6.5 | 8.0 | 9.2 | 5.5 | 6.1 | 5.2 | 5.1 | 7.9 | 11.1 | 20.3 | 4.0 | 3.6 | 3.6 | 3.9 | 3.5 | 35.7 | 54.9 | 7.3 | 11.1 | 3.5 | 3.8 | 3.4 | 6.5 | 6.0 | 5.3 | 6.2 | 8.1 | 3.1 | 3.0 | 87.4 | 3.4 | 2.8 | 31.9 | 41.5 | 102.8 | 1.7 | 1.6 | 5.9 | 0 | 7.5 |
| 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 | 0 | 0 |
| Net Receivables | 33.5 | 33.9 | 33.3 | 39.6 | 33.8 | 40.5 | 35.3 | 40.4 | 34.1 | 33.2 | 31.8 | 36.5 | 30.0 | 30.0 | 29.1 | 32.6 | 22.5 | 23.6 | 21.1 | 23.0 | 20.4 | 19.0 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 13.0 | 0 | 0 | 0 | 7.8 | 0 | 3 | 1.9 | 0 | 0 | 20.1 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Current Assets | 69.3 | 4.5 | 73.3 | 70.7 | 69.0 | 69.9 | 66.3 | 64.0 | 64.2 | 61.7 | 58.8 | 62.7 | 64.8 | 62.2 | 61.3 | 60.8 | 65.2 | 111.8 | 62.2 | 23.4 | 21.7 | 19.8 | 2.8 | 2.9 | 2.8 | 16.9 | 8.0 | 4.3 | 3.0 | 12.4 | 3.1 | 3.0 | 2.9 | 13.3 | 4.2 | 4.2 | 6.6 | 14.6 | 8.1 | 9.0 | 2.7 | 14.0 | 13.5 | (3.7) | 18.8 | 16.2 | (5.9) | 0 | (7.5) |
| Total Current Assets | 122.8 | 44.1 | 232.4 | 136.4 | 123.5 | 197.0 | 161.8 | 116.8 | 111.8 | 114.5 | 115.2 | 124.2 | 108.4 | 108.4 | 107.7 | 111.1 | 103.0 | 156.8 | 115.0 | 61.5 | 52.6 | 51.4 | 6.7 | 6.4 | 38.5 | 95.5 | 15.3 | 15.4 | 6.5 | 38.3 | 6.5 | 9.5 | 9.0 | 37.6 | 10.4 | 12.2 | 9.6 | 30.1 | 95.4 | 12.4 | 5.4 | 45.8 | 55.0 | 119.1 | 20.5 | 17.8 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 48.2 | 48.4 | 48.7 | 48.9 | 49.2 | 49.4 | 49.7 | 49.9 | 50.2 | 50.5 | 50.1 | 50.4 | 49.2 | 49.5 | 49.8 | 50.0 | 50.3 | 54.7 | 54.4 | 54.7 | 55.0 | 55.3 | 0 | 0 | 0 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,403.2 | 1,416.4 | 1,430.5 | 1,525.1 | 1,545.0 | 1,652.4 | 751.5 | 395.6 |
| 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 |
| Intangible Assets | 1.8 | 7.8 | 15.2 | 26.0 | 36.8 | 10.3 | 0.6 | 1.3 | 2.0 | 1.8 | 0 | 0 | 0.5 | 1.2 | 21.0 | 50.6 | 79.5 | 108.8 | 19.3 | 29.9 | 42.9 | 57.8 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 74.9 | 6,449.9 | 74.3 | 74.6 | 76.0 | 92.0 | 92.2 | 94.1 | 96.2 | 98.3 | 99.7 | 101.5 | 103.7 | 106.0 | 107.8 | 114.5 | 117.0 | 119.8 | 111.4 | 102.3 | 98.8 | 97.1 | 92.2 | 93.7 | 95.2 | 96.1 | 88.8 | 86.9 | 94.1 | 100.8 | 98.2 | 100.6 | 99.1 | 91.2 | 91.5 | 93.8 | 95.9 | 98.7 | 97.4 | 99.9 | 100.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,350.5 | 93.0 | 6,387.1 | 6,423.4 | 6,454.8 | 6,045.5 | 5,888.1 | 5,922.4 | 5,948.6 | 5,960.0 | 5,968.3 | 6,005.0 | 6,029.2 | 6,060.7 | 6,085.1 | 6,102.5 | 6,111.8 | 6,108.0 | 4,536.1 | 4,522.8 | 4,505.2 | 4,516.6 | 3,929.6 | 3,924.3 | 3,869.1 | 3,786.0 | 3,846.3 | 3,845.2 | 3,713.6 | 3,605.8 | 3,535.4 | 3,474.6 | 3,457.5 | 3,414.8 | 3,401.1 | 3,387.2 | 3,360.5 | 3,338.0 | 3,326.4 | 3,250.2 | 3,100.8 | 36.0 | 30.6 | 49.2 | 17.2 | 12.2 | (1,652.4) | (751.5) | (395.6) |
| Total Non-Current Assets | 6,475.3 | 6,599.1 | 6,525.3 | 6,572.9 | 6,616.8 | 6,197.2 | 6,030.6 | 6,067.7 | 6,097.1 | 6,110.5 | 6,118.1 | 6,156.9 | 6,182.6 | 6,217.4 | 6,263.5 | 6,317.7 | 6,358.6 | 6,391.3 | 4,721.1 | 4,709.7 | 4,701.8 | 4,726.8 | 4,021.9 | 4,017.9 | 3,964.3 | 3,934.1 | 3,935.1 | 3,932.1 | 3,807.6 | 3,714.7 | 3,633.6 | 3,575.2 | 3,556.6 | 3,507.7 | 3,492.6 | 3,481.0 | 3,456.5 | 3,444.9 | 3,423.8 | 3,350.1 | 3,201.3 | 1,439.2 | 1,446.9 | 1,479.7 | 1,542.3 | 1,557.2 | 0 | 0 | 0 |
| Total Assets | 6,598.1 | 6,643.2 | 6,757.7 | 6,709.3 | 6,740.3 | 6,394.2 | 6,192.4 | 6,184.5 | 6,208.9 | 6,225.0 | 6,233.2 | 6,281.1 | 6,291.0 | 6,325.8 | 6,371.2 | 6,428.8 | 6,461.5 | 6,548.1 | 4,836.1 | 4,771.2 | 4,754.5 | 4,778.1 | 4,028.6 | 4,024.3 | 4,002.8 | 4,029.5 | 3,950.3 | 3,947.5 | 3,814.2 | 3,753.0 | 3,640.1 | 3,584.8 | 3,565.5 | 3,545.3 | 3,503.0 | 3,493.2 | 3,466.1 | 3,475.0 | 3,519.2 | 3,362.5 | 3,206.7 | 1,485.0 | 1,502.0 | 1,598.9 | 1,562.7 | 1,575.1 | 1,698.7 | 764.3 | 412.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 224.5 | 0 | 246.2 | 237.4 | 220.3 | 229.6 | 223.5 | 230.3 | 202.8 | 201.4 | 222.1 | 214.7 | 188.2 | 214.4 | 218.2 | 217.0 | 197.7 | 200.0 | 177.3 | 176.9 | 166.0 | 159.1 | 153.6 | 165.6 | 136.3 | 137.9 | 150.5 | 164.5 | 168.2 | 149.9 | 153.2 | 146.2 | 122.7 | 143.3 | 139.4 | 126.6 | 104.2 | 93.8 | 93.9 | 96.8 | 96.2 | 0 | 0 | 33.8 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 415.1 | 345.9 | 0 | 366.3 | 382.4 | 0 | 0.2 | 10.6 | 18.4 | 18.1 | 15.2 | 63.2 | 61.4 | 60.9 | 86 | 168.9 | 185.4 | 209.9 | 0 | 24.6 | 52.8 | 117.8 | 37.3 | 15.4 | 0 | 0 | 238.0 | 257.1 | 96.1 | 195.5 | 94.2 | 47.7 | 136.4 | 81.7 | 66.7 | 60 | 53 | 43.3 | 0 | 150 | 54.3 | 0 | 0 | 569.0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 42.7 | 0 | 42.7 | 43.2 | 42.3 | 38.9 | 39.8 | 40.6 | 39.3 | 38.5 | 40.2 | 40.2 | 39.5 | 38.8 | 40.8 | 40.1 | 38.5 | 37.1 | 33.9 | 32.5 | 31.0 | 29.1 | 27.6 | 26.8 | 25.7 | 25.3 | 25.6 | 25.2 | 23.5 | 22.6 | 23.1 | 23.5 | 22.7 | 21.5 | 21.8 | 22.0 | 21.1 | 20.2 | 20.1 | 19.9 | 18.7 | 8.9 | 9.0 | 8.4 | 9.5 | 9.9 | 10.2 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 1.4 | 1.6 | 1.8 | 2.2 | 0.4 | 0.5 | 2.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (577.5) | 0 | 0 | (27.5) | 0 | 0 |
| Total Current Liabilities | 803.4 | 345.9 | 408.6 | 766.6 | 764.7 | 388.1 | 379.7 | 397.5 | 376.4 | 373.8 | 388.7 | 430.9 | 401.9 | 427.0 | 444.7 | 523.9 | 519.5 | 546.9 | 283.0 | 305.2 | 320.7 | 374.3 | 283.2 | 272.5 | 226.7 | 227.9 | 476.8 | 508.9 | 348.8 | 428.7 | 327.1 | 273.9 | 337.2 | 301.9 | 277.2 | 258.0 | 227.6 | 206.5 | 153.8 | 306.1 | 208.4 | 46.8 | 39.2 | 36.2 | 33.8 | 31.5 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,024.6 | 2,998.5 | 3,428.5 | 2,987.8 | 2,987.2 | 2,986.5 | 2,874.4 | 2,873.9 | 2,904.8 | 2,904.7 | 2,904.6 | 2,904.5 | 2,935.1 | 2,935.3 | 2,935.4 | 2,935.6 | 2,935.7 | 2,935.9 | 2,201.1 | 2,201.7 | 2,202.2 | 2,246.9 | 1,930.9 | 1,931.2 | 1,931.5 | 1,931.8 | 1,586.3 | 1,595.7 | 1,696.0 | 1,551.6 | 1,552.0 | 1,552.4 | 1,552.9 | 1,553.3 | 1,553.7 | 1,554.1 | 1,546.0 | 1,552.4 | 1,552.7 | 1,279.6 | 1,242.2 | 665.9 | 683.3 | 769.0 | 943.6 | 965.9 | 971.8 | 427.7 | 271.6 |
| 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 |
| Other Non-Current Liabilities | 0 | 301.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 0 | 1.0 | (39.1) | (37.4) | (36.1) | (32.8) | (31.4) | (29.9) | (28.0) | (27.1) | (26.3) | (25.2) | (24.8) | (25.1) | (24.8) | (23.0) | (22.1) | (22.6) | (23.0) | (22.2) | (21.0) | (21.4) | (21.5) | (20.7) | (19.8) | (19.7) | (19.5) | (18.3) | 45.2 | 45.5 | 45.9 | 0.5 | 0.5 | (982.0) | (427.9) | (271.9) |
| Total Non-Current Liabilities | 3,090.1 | 3,515.2 | 3,494.2 | 3,053.4 | 3,052.8 | 3,052.2 | 2,940.1 | 2,939.6 | 2,970.5 | 2,970.4 | 2,971.4 | 2,971.3 | 3,001.9 | 3,001.0 | 3,002.2 | 3,002.4 | 3,002.6 | 3,002.8 | 2,268.0 | 2,268.5 | 2,269.0 | 2,313.6 | 1,931.4 | 1,931.7 | 1,932.0 | 1,932.2 | 1,586.8 | 1,596.2 | 1,696.4 | 1,552.0 | 1,552.5 | 1,552.9 | 1,553.3 | 1,553.8 | 1,554.1 | 1,554.5 | 1,546.4 | 1,552.9 | 1,553.1 | 1,280.0 | 1,242.6 | 711.0 | 728.9 | 823.3 | 953.6 | 976.2 | 0 | 0 | 0 |
| Total Liabilities | 3,893.5 | 3,861.1 | 3,902.7 | 3,820.0 | 3,817.5 | 3,440.3 | 3,319.8 | 3,337.1 | 3,346.8 | 3,344.2 | 3,360.1 | 3,402.2 | 3,403.8 | 3,428.0 | 3,446.9 | 3,526.3 | 3,522.1 | 3,549.7 | 2,551.0 | 2,573.8 | 2,589.6 | 2,687.9 | 2,214.6 | 2,204.2 | 2,158.6 | 2,160.1 | 2,063.6 | 2,105.1 | 2,045.2 | 1,980.7 | 1,879.6 | 1,826.8 | 1,890.5 | 1,855.6 | 1,831.4 | 1,812.5 | 1,774.0 | 1,759.4 | 1,706.9 | 1,586.1 | 1,451.0 | 757.8 | 768.1 | 859.5 | 987.4 | 1,007.7 | 1,075.9 | 443.8 | 280.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 377.6 | 0 |
| Retained Earnings | (1,657.0) | (1,585.1) | (1,515.8) | (1,481.5) | (1,445.5) | (1,415.7) | (1,411.8) | (1,386.1) | (1,364.7) | (1,345.2) | (1,332.1) | (1,333.1) | (1,322.6) | (1,301.0) | (1,271.9) | (1,291.9) | (1,266.8) | (1,218.5) | (1,113.0) | (1,116.6) | (1,033.5) | (974.8) | (947.5) | (921.0) | (894.8) | (876.6) | (861.0) | (838.2) | (823.5) | (791.9) | (779.5) | (773.8) | (748.5) | (729.3) | (708.4) | (691.8) | (680.9) | (658.6) | (634.2) | (627.7) | (613.7) | (292.4) | (285.5) | (279.7) | (279.0) | (274.7) | (225.0) | (67.6) | 0 |
| Accumulated Other Comprehensive Income | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.8) | (0.8) | (1.0) | 0 | 0 | 0.3 | 0.0 | (0.4) | (0.7) | (1.0) | (1.9) | (3.2) | (4.6) | (5.3) | (1.1) | (1.1) | (0.9) | (4.2) | (6.3) | (0.4) | 0 | 0 |
| Total Stockholders' Equity | 2,649.3 | 2,719.4 | 2,782.1 | 2,813.7 | 2,844.2 | 2,871.9 | 2,785.5 | 2,770.1 | 2,782.1 | 2,798.8 | 2,807.2 | 2,801.3 | 2,807.8 | 2,826.2 | 2,851.7 | 2,823.9 | 2,847.1 | 2,871.6 | 1,926.0 | 1,846.5 | 1,877.6 | 1,832.2 | 1,736.5 | 1,760.8 | 1,782.3 | 1,799.3 | 1,813.6 | 1,773.9 | 1,697.4 | 1,709.7 | 1,695.2 | 1,686.5 | 1,610.4 | 1,629.1 | 1,616.9 | 1,615.4 | 1,633.2 | 1,655.4 | 1,746.2 | 1,702.2 | 1,682.3 | 684.7 | 690.5 | 695.3 | 529.6 | 521.5 | 572.4 | 310.0 | 131.7 |
| Total Liabilities & Equity | 6,598.1 | 6,643.2 | 6,757.7 | 6,709.3 | 6,740.3 | 6,394.2 | 6,192.4 | 6,184.5 | 6,208.9 | 6,225.0 | 6,233.2 | 6,281.1 | 6,291.0 | 6,325.8 | 6,371.2 | 6,428.8 | 6,461.5 | 6,548.1 | 4,836.1 | 4,771.2 | 4,754.5 | 4,778.1 | 4,028.6 | 4,024.3 | 4,002.8 | 4,029.5 | 3,950.3 | 3,947.5 | 3,814.2 | 3,753.0 | 3,640.1 | 3,584.8 | 3,565.5 | 3,545.3 | 3,503.0 | 3,493.2 | 3,466.1 | 3,475.0 | 3,519.2 | 3,362.5 | 3,206.7 | 1,485.0 | 1,502.0 | 1,598.9 | 1,562.7 | 1,575.1 | 1,698.7 | 764.3 | 412.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,505.2 | 3,533.9 | 3,494.2 | 3,419.7 | 3,435.2 | 3,052.2 | 2,940.1 | 2,950.2 | 2,988.9 | 2,988.5 | 2,985.5 | 3,033.4 | 3,062.2 | 3,061.9 | 3,087.2 | 3,170.3 | 3,186.9 | 3,211.6 | 2,266.9 | 2,292.0 | 2,320.7 | 2,430.3 | 1,968.2 | 1,946.6 | 1,931.5 | 1,931.8 | 1,824.3 | 1,852.8 | 1,792.1 | 1,747.1 | 1,646.3 | 1,600.1 | 1,689.3 | 1,635.0 | 1,620.4 | 1,614.1 | 1,599.0 | 1,595.7 | 1,552.7 | 1,429.6 | 1,296.5 | 665.9 | 683.3 | 1,338.1 | 943.6 | 965.9 | 971.8 | 427.9 | 271.9 |
| Net Debt | 3,497.9 | 3,528.1 | 3,385.8 | 3,411.0 | 3,424.5 | 2,980.7 | 2,896.6 | 2,944.6 | 2,983.3 | 2,982.0 | 2,977.5 | 3,024.2 | 3,056.7 | 3,055.9 | 3,082.0 | 3,165.1 | 3,179.0 | 3,200.4 | 2,246.6 | 2,288.1 | 2,317.0 | 2,426.7 | 1,964.3 | 1,943.2 | 1,895.8 | 1,876.9 | 1,817.0 | 1,841.7 | 1,788.6 | 1,743.3 | 1,642.9 | 1,593.7 | 1,683.2 | 1,629.7 | 1,614.2 | 1,606.0 | 1,595.9 | 1,592.8 | 1,465.3 | 1,426.2 | 1,293.7 | 634.0 | 641.8 | 1,235.3 | 942.0 | 964.3 | 965.9 | 427.9 | 264.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 82.8 | 77.7 | 82.9 | 83.0 | 89.2 | 101.9 | 100.8 | 94.0 | 94.5 | 112.7 | 102.6 | 97.9 | 97.6 | 81.9 | 112.9 | 58.4 | 38.2 | 46.6 | 87.7 | 48.8 | 41.7 | 43.0 | 46.9 | 38.5 | 38.6 | 42.5 | 41.5 | 48.6 | 34.9 | 48.8 | 42.3 | 38.4 | 33.8 | 46.4 | 37.3 | 40.3 | 25.0 | 26.6 | 24.9 | 20.4 | 15.9 | 1.7 | 2.2 | 1.6 | (1.2) | 3.1 | 5.3 |
| Depreciation & Amortization | 62.5 | 67.1 | 67.9 | 67.7 | 60.4 | 53.8 | 52.2 | 52.0 | 51.7 | 51.8 | 51.0 | 51.4 | 51.4 | 70.4 | 80.5 | 80.0 | 83.5 | 73.3 | 56.9 | 55.2 | 54.8 | 38.2 | 38.8 | 40.6 | 41.6 | 41.8 | 44.1 | 41.4 | 39.1 | 38.7 | 35.8 | 35.6 | 35.5 | 35.4 | 36.5 | 37.5 | 38.8 | 39.9 | 42.5 | 42.1 | 40.0 | 11.4 | 9.1 | 8.4 | 7.3 | 4.9 | 5.1 |
| Stock-Based Compensation | 3.3 | 2.9 | 2.9 | 2.5 | 3.2 | 2.9 | 2.9 | 2.9 | 2.8 | 2.6 | 2.5 | 2.4 | 2.5 | 2.3 | 2.3 | 2.3 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.7 | 1.9 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.2 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Change in Working Capital | (0.3) | (15.1) | 14.5 | 4.4 | (6.6) | 5.7 | (11.3) | 21.2 | 0.5 | (20.1) | 13.1 | 10.2 | (13.5) | (8.3) | 12.8 | 13.6 | 7.3 | (7.6) | 6.2 | 12.4 | (1.5) | (10.9) | (8.6) | 26.3 | (0.7) | (12.2) | (5.4) | 19.5 | (0.6) | (8.2) | (1.7) | 13.8 | (5.8) | (7.4) | 1.0 | 7.6 | 1.9 | (6.7) | 8.5 | (2.1) | 6.2 | 1.9 | 1.9 | (2.3) | 2.5 | 0.4 | (1.2) |
| Other Non-Cash Items | 0.6 | 3.8 | 0.7 | (0.1) | 0.2 | 1.2 | 0.8 | 0.8 | 0.5 | (1.1) | 0.5 | 0.4 | (1.3) | (1.3) | (46.3) | (0.7) | (0.5) | (8.1) | (27.2) | 0.9 | 1.1 | 11.2 | 0.4 | 0.4 | (0.2) | (1.4) | 0.1 | (9.5) | (0.2) | (10.8) | 0.1 | 0.5 | 0.0 | 0.1 | 0.1 | (0.1) | 0.7 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.1 | (0.8) | 0.8 | (3.8) |
| Operating Cash Flow | 148.8 | 136.5 | 168.2 | 157.5 | 146.3 | 164.7 | 145.4 | 170.9 | 150.2 | 146.0 | 169.8 | 162.4 | 136.7 | 145.0 | 162.2 | 153.6 | 130.7 | 106.2 | 125.6 | 119.2 | 98.2 | 83.2 | 79.3 | 107.6 | 80.9 | 71.9 | 82.6 | 101.8 | 75.5 | 69.8 | 78.9 | 89.5 | 66.1 | 69.2 | 76.6 | 79.1 | 67.9 | 62.1 | 77.5 | 62.1 | 63.5 | 15.3 | 12.2 | 9.2 | 7.8 | 9.2 | 5.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (14.8) | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | (22.6) | (21.9) | (49.7) | (16.3) | (16.5) | (13.5) | (39.7) | (14.9) | (29.0) | (8.9) | (15.9) | (9.6) | (39.6) | (66.2) | (28.3) | (162.5) | (61.6) | (55.0) | (0.7) | (0.8) | (6.5) |
| Acquisitions | (2.1) | (451.1) | 0.3 | 451.1 | (451.1) | (58.2) | (0.0) | (0.0) | (0.3) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1,679.0) | (16.5) | (5.1) | (6.7) | (1.1) | (0.0) | (0.0) | (5.9) | (3.7) | (3.4) | (121.0) | (0.1) | (0.1) | (5.0) | (3.8) | (10.3) | (0.1) | (0.1) | (0.0) | (0.1) | (4.3) | (0.3) | (2.1) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 398.9 | (8.1) | 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 | 1.0 | (5.6) | (1.1) | (1.1) | (0.2) | 0 |
| 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 | 0 | 0 | 0 |
| Other Investing Activities | (19.6) | 0.3 | 0 | (475.2) | (16.2) | (42.9) | (18.3) | (20.3) | (33.9) | (39.0) | (11.1) | (21.9) | (25.6) | (17.5) | 18.9 | (41.0) | (9.1) | (43.7) | (25.5) | (62.4) | (13.9) | (349.9) | (35.9) | (89.7) | (28.9) | (58.1) | (28.5) | (28.9) | (29.2) | (120.9) | (62.8) | (26.2) | (7.2) | (51.7) | (5.5) | (19.6) | (5.2) | (58.5) | (85.1) | (81.9) | (163.1) | 0 | 0.6 | 0 | 0 | 0 | 3.2 |
| Investing Cash Flow | (21.7) | (58.4) | (22.0) | (24.1) | (467.3) | (101.1) | (18.3) | (20.3) | (34.2) | (39.0) | (11.1) | (21.9) | (25.6) | (17.5) | 18.9 | (41.0) | (9.1) | (1,722.7) | (42.0) | (67.4) | (20.5) | (351.0) | (35.9) | (89.7) | (34.8) | (70.4) | (54.4) | (171.8) | (79.0) | (137.2) | (84.3) | (43.5) | (57.2) | (66.8) | (34.5) | (28.5) | (21.2) | (72.3) | (125.1) | (150.2) | (196.9) | (161.5) | (66.7) | (56.1) | (1.8) | (1.0) | (3.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 36.0 | (30.9) | 73.4 | (16.4) | 382.1 | (0.3) | (10.8) | (39.2) | (0.2) | 2.4 | (48.4) | (29.3) | (0.1) | (25.7) | (83.5) | (17.1) | (25.1) | 911.9 | (25.2) | (28.8) | (109.6) | 232.1 | 21.3 | 14.8 | (0.6) | 110.1 | (28.8) | 56.4 | 47.7 | 100.6 | 45.9 | (89.3) | 46.9 | 14.4 | 6.1 | 9.6 | 2.9 | 42.7 | 125.5 | 91.6 | 44.7 | 166.2 | 62.4 | 35.0 | 142.6 | 0 | 3.3 |
| Stock Repurchased | (34.1) | (35.6) | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.2 | (0.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (121.1) | (119.1) | (119.1) | (119.1) | (119.0) | (115.9) | (115.4) | (115.3) | (115.3) | (113.4) | (110.6) | (110.5) | (110.5) | (96.9) | (96.8) | (96.8) | (96.6) | (69.3) | (68.8) | (68.4) | (67.4) | (64.1) | (64.1) | (64.0) | (64.0) | (62.0) | (61.4) | (60.4) | (60.0) | (56.0) | (55.8) | (54.8) | (54.7) | (48.9) | (47.6) | (49.8) | (48.7) | (39.9) | (39.0) | (38.8) | (38.2) | (10.5) | (10.5) | (7.5) | (10.2) | (6.8) | 0 |
| Other Financing Activities | (7.2) | (0.7) | (0.8) | 0.7 | (3.8) | (0.7) | 4.4 | 3.6 | (1.1) | 2.3 | (0.8) | 1.7 | (0.6) | (2.7) | (5.7) | (1.0) | (2.7) | (38.5) | 6.4 | 3.2 | (0.6) | (21.7) | (0.2) | (0.6) | (1.3) | (3.9) | (1.7) | (27.7) | (8.6) | (0.7) | (0.6) | 3.2 | (1.2) | 1.3 | (2.3) | (7.8) | (2.1) | (77.0) | (2.5) | 10.2 | 3.8 | (0.4) | 0.1 | (0.8) | (143.6) | (0.6) | (5.1) |
| Financing Cash Flow | (127.9) | (182.6) | (46.5) | (134.8) | 259.1 | (31.3) | (89.0) | (150.9) | (116.5) | (108.7) | (159.9) | (138.1) | (111.3) | (126.7) | (180.9) | (114.9) | (124.5) | 1,569.7 | (29.8) | (51.5) | (77.9) | 267.3 | (43.1) | (49.9) | (66.1) | 44.1 | (30.7) | 78.8 | 3.6 | 67.5 | 2.4 | (45.5) | (9.2) | (3.4) | (43.9) | (48.1) | (48.0) | (74.2) | 131.6 | 88.8 | 73.2 | 155.2 | 52.0 | 26.6 | (11.2) | (7.5) | (1.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.8) | (104.5) | 100.4 | (1.4) | (61.9) | 32.3 | 38.1 | (0.3) | (0.6) | (1.7) | (1.2) | 2.4 | (0.1) | 0.7 | 0.1 | (2.4) | (2.9) | (46.8) | 53.8 | 0.2 | (0.2) | (0.5) | 0.3 | (32.1) | (20.0) | 45.6 | (2.5) | 8.8 | 0.1 | 0.0 | (3.0) | 0.5 | (0.2) | (1.0) | (1.8) | 5.0 | 0.1 | (84.4) | 84.0 | 0.7 | (60.1) | 9.0 | (2.4) | (20.2) | (5.2) | 0.8 | 0.3 |
| Cash at Beginning | 10.2 | 114.8 | 14.3 | 15.8 | 77.7 | 45.4 | 7.3 | 7.6 | 8.2 | 9.9 | 11.1 | 8.8 | 8.9 | 8.2 | 8.1 | 10.5 | 13.3 | 60.1 | 6.2 | 6.0 | 6.2 | 6.7 | 6.4 | 38.5 | 58.4 | 12.8 | 15.4 | 6.5 | 6.5 | 6.5 | 9.5 | 9.0 | 9.2 | 6.2 | 8.1 | 3.1 | 3.0 | 87.4 | 3.4 | 2.8 | 62.9 | 5.8 | 8.3 | 28.5 | 8.3 | 7.5 | 7.2 |
| Cash at End | 9.5 | 10.2 | 114.8 | 14.3 | 15.8 | 77.7 | 45.4 | 7.3 | 7.6 | 8.2 | 9.9 | 11.1 | 8.8 | 8.9 | 8.2 | 8.1 | 10.5 | 13.3 | 60.1 | 6.2 | 6.0 | 6.2 | 6.7 | 6.4 | 38.5 | 58.4 | 12.8 | 15.4 | 6.5 | 6.5 | 6.5 | 9.5 | 9.0 | 5.3 | 6.2 | 8.1 | 3.1 | 3.0 | 87.4 | 3.4 | 2.8 | 14.8 | 5.8 | 8.3 | 3.1 | 8.3 | 7.5 |
| Free Cash Flow | 148.8 | 121.7 | 183.0 | 157.5 | 146.3 | 164.7 | 145.4 | 170.9 | 150.2 | 146.0 | 169.8 | 162.4 | 136.7 | 145.0 | 162.2 | 153.6 | 130.7 | 106.2 | 125.6 | 119.2 | 98.2 | 83.2 | 79.3 | 107.6 | 80.9 | 71.9 | 82.6 | 101.8 | 75.5 | 69.8 | 78.9 | 89.5 | 66.1 | 69.2 | 76.6 | 79.1 | 67.9 | 62.1 | 77.5 | 62.1 | 63.5 | (147.2) | (49.4) | (45.7) | 7.0 | 8.4 | (1.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 281.9 | 282.7 | 285.1 | 282.3 | 273.0 | 267.7 | 270.9 | 266.2 | 261.4 | 266.7 | 267.9 | 261.6 | 257.4 | 262.3 | 262.3 | 249.3 | 238.9 | 222.6 | 213.4 | 199.7 | 189.3 | 179.2 | 172.5 | 163.6 | 164.1 | 165.7 | 166.5 | 159.0 | 152.8 | 153.9 | 153.4 | 147.8 | 142.9 | 143.5 | 143.9 | 138.6 | 133.0 | 132.5 | 132.1 | 126.5 | 118.9 | 115.0 | 116.0 | 109.9 | 103.7 | 100.3 | 97.1 | 92.3 | 87.3 | 82.0 | 82.8 | 82.3 | 78.5 | 77.4 | 74.1 | 69.3 | 67.2 | 63.6 | 60.4 | 59.4 | 57.5 | 52.1 | 57.0 | 54.8 | 53.1 | 52.9 | 54.9 | 57.0 | 57.7 | 58.5 | 60.7 | 60.4 | 60.1 | 59.4 | 58.3 | 56.3 | 55.5 | 55.1 | 56.4 | 52.4 | 48.1 | 43.3 | 41.3 | 33.8 | 29.7 | 27.6 | 22.3 | 28.2 | 20.5 | 20.9 |
| Gross Profit | 69.0 | (255.7) | 194.2 | 126.8 | 190.1 | 192.0 | 189.0 | 183.1 | 133.7 | 219.9 | 190.3 | 186.8 | 186.2 | 212.2 | 185.5 | 175.9 | 168.3 | 180.5 | 149.3 | 135.9 | 128.1 | 140.6 | 115.4 | 108.3 | 108.3 | 122.4 | 113.1 | 108.9 | 101.4 | 104.1 | 104.6 | 98.3 | 94.1 | 98.8 | 96.7 | 93.7 | 88.2 | 90.3 | 90.3 | 84.9 | 78.7 | 76.8 | 76.7 | 71.7 | 66.3 | 65.6 | 63.5 | 60.3 | 55.0 | 51.7 | 52.7 | 52.3 | 47.6 | 48.6 | 44.9 | 41.7 | 39.9 | 38.5 | 35.5 | 34.3 | 31.9 | 30.4 | 32.4 | 30.3 | 30.1 | 30.8 | 31.7 | 31.0 | 34.1 | 33.1 | 36.0 | 35.6 | 34.7 | 229.5 | 58.3 | 56.3 | 55.5 | 212.0 | 56.4 | 52.4 | 48.1 | 148.1 | 41.3 | 33.8 | 29.7 | 27.6 | 22.3 | 28.2 | 20.5 | 20.9 |
| Operating Income | 113.2 | 111.1 | 111.0 | 111.9 | 114.9 | 124.1 | 123.5 | 117.5 | 118.0 | 181.5 | 126.3 | 172.4 | 171.6 | 176.9 | 172.1 | 162.1 | 153.8 | 146.3 | 137.2 | 124.4 | 117.1 | 112.4 | 105.2 | 98.7 | 98.0 | 101.3 | 59.7 | 58.4 | 53.8 | 55.1 | 59.6 | 54.9 | 50.4 | 55.5 | 52.3 | 47.5 | 40.4 | 41.7 | 39.5 | 33.0 | 28.7 | 31.8 | 29.7 | 25.7 | 20.7 | 17.8 | 23.1 | 22.7 | 20.3 | 18.2 | 16.9 | 15.6 | 10.2 | 10.1 | 8.3 | 7.9 | 7.7 | 10.8 | 14.0 | 11.5 | 10.3 | 9.6 | 10.3 | 7.1 | 7.9 | 7.6 | 8.3 | 6.7 | 9.0 | 8.8 | 9.7 | 8.2 | 9.2 | 8.1 | 9.5 | 11.5 | 9.5 | 7.5 | 10.3 | 11.3 | 9.0 | 4.9 | 12.1 | 9.8 | 7.9 | 4.0 | 7.9 | 46.2 | 7.0 | 7.2 |
| Net Income | 82.9 | 78.7 | 82.9 | 83.0 | 89.2 | 101.9 | 100.8 | 94.0 | 94.5 | 112.7 | 102.6 | 97.9 | 97.6 | 81.9 | 112.9 | 58.4 | 38.2 | 45.3 | 87.7 | 48.8 | 41.7 | 42.3 | 46.9 | 38.5 | 37.9 | 42.0 | 42.2 | 49.4 | 35.5 | 48.2 | 42.9 | 38.4 | 34.4 | 39.5 | 37.3 | 32.5 | 25.0 | 26.3 | 23.4 | 18.9 | 14.2 | 35.6 | 16.9 | 12.2 | 6.9 | 5.5 | 7.0 | 6.4 | 4.5 | 21.4 | 14.8 | 2.5 | (0.4) | 1.5 | 1.6 | 2.5 | (3.8) | (8.0) | 6.8 | 0.9 | (0.1) | 2.1 | (1.5) | (4.5) | (3.5) | (2.8) | 6.8 | (2.8) | (2.1) | 2.5 | 4.0 | 0.3 | (4.0) | (5.9) | (4.1) | 0.3 | (3.4) | (5.8) | (1.9) | (0.0) | (1.6) | (2.7) | 1.7 | 2.2 | 1.6 | (31.9) | (2.3) | 2.2 | 3.1 | 5.3 |
| EPS (Diluted) | 0.36 | 0.34 | 0.36 | 0.36 | 0.39 | 0.45 | 0.44 | 0.41 | 0.42 | 0.50 | 0.45 | 0.43 | 0.43 | 0.26 | 0.40 | 0.16 | 0.07 | 0.13 | 0.43 | 0.24 | 0.21 | 0.22 | 0.24 | 0.20 | 0.20 | 0.22 | 0.22 | 0.26 | 0.19 | 0.26 | 0.23 | 0.21 | 0.19 | 0.22 | 0.21 | 0.18 | 0.14 | 0.13 | 0.13 | 0.11 | 0.08 | 0.20 | 0.10 | 0.07 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.16 | 0.11 | 0.02 | -0.00 | 0.01 | 0.01 | 0.02 | -0.03 | -0.07 | 0.07 | 0.01 | -0.00 | 0.02 | -0.02 | -0.05 | -0.04 | -0.03 | 0.09 | -0.05 | -0.04 | 0.04 | 0.07 | 0.01 | -0.07 | -0.10 | -0.07 | 0.01 | -0.06 | -0.10 | -0.03 | -0.00 | -0.03 | -0.05 | 0.04 | 0.06 | 0.04 | -0.85 | -0.07 | 0.06 | 0.09 | 0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7.3 | 5.8 | 108.4 | 8.7 | 10.8 | 71.6 | 43.5 | 5.7 | 5.6 | 6.5 | 8.0 | 9.2 | 5.5 | 6.1 | 5.2 | 5.1 | 7.9 | 11.1 | 20.3 | 4.0 | 3.6 | 3.6 | 3.9 | 3.5 | 35.7 | 54.9 | 7.3 | 11.1 | 3.5 | 3.8 | 3.4 | 6.5 | 6.0 | 5.3 | 6.2 | 8.1 | 3.1 | 3.0 | 87.4 | 3.4 | 2.8 | 31.9 | 41.5 | 102.8 | 1.7 | 1.6 | 5.9 | 0 | 7.5 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 6,598.1 | 6,643.2 | 6,757.7 | 6,709.3 | 6,740.3 | 6,394.2 | 6,192.4 | 6,184.5 | 6,208.9 | 6,225.0 | 6,233.2 | 6,281.1 | 6,291.0 | 6,325.8 | 6,371.2 | 6,428.8 | 6,461.5 | 6,548.1 | 4,836.1 | 4,771.2 | 4,754.5 | 4,778.1 | 4,028.6 | 4,024.3 | 4,002.8 | 4,029.5 | 3,950.3 | 3,947.5 | 3,814.2 | 3,753.0 | 3,640.1 | 3,584.8 | 3,565.5 | 3,545.3 | 3,503.0 | 3,493.2 | 3,466.1 | 3,475.0 | 3,519.2 | 3,362.5 | 3,206.7 | 1,485.0 | 1,502.0 | 1,598.9 | 1,562.7 | 1,575.1 | 1,698.7 | 764.3 | 412.2 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,505.2 | 3,533.9 | 3,494.2 | 3,419.7 | 3,435.2 | 3,052.2 | 2,940.1 | 2,950.2 | 2,988.9 | 2,988.5 | 2,985.5 | 3,033.4 | 3,062.2 | 3,061.9 | 3,087.2 | 3,170.3 | 3,186.9 | 3,211.6 | 2,266.9 | 2,292.0 | 2,320.7 | 2,430.3 | 1,968.2 | 1,946.6 | 1,931.5 | 1,931.8 | 1,824.3 | 1,852.8 | 1,792.1 | 1,747.1 | 1,646.3 | 1,600.1 | 1,689.3 | 1,635.0 | 1,620.4 | 1,614.1 | 1,599.0 | 1,595.7 | 1,552.7 | 1,429.6 | 1,296.5 | 665.9 | 683.3 | 1,338.1 | 943.6 | 965.9 | 971.8 | 427.9 | 271.9 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,649.3 | 2,719.4 | 2,782.1 | 2,813.7 | 2,844.2 | 2,871.9 | 2,785.5 | 2,770.1 | 2,782.1 | 2,798.8 | 2,807.2 | 2,801.3 | 2,807.8 | 2,826.2 | 2,851.7 | 2,823.9 | 2,847.1 | 2,871.6 | 1,926.0 | 1,846.5 | 1,877.6 | 1,832.2 | 1,736.5 | 1,760.8 | 1,782.3 | 1,799.3 | 1,813.6 | 1,773.9 | 1,697.4 | 1,709.7 | 1,695.2 | 1,686.5 | 1,610.4 | 1,629.1 | 1,616.9 | 1,615.4 | 1,633.2 | 1,655.4 | 1,746.2 | 1,702.2 | 1,682.3 | 684.7 | 690.5 | 695.3 | 529.6 | 521.5 | 572.4 | 310.0 | 131.7 | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 148.8 | 136.5 | 168.2 | 157.5 | 146.3 | 164.7 | 145.4 | 170.9 | 150.2 | 146.0 | 169.8 | 162.4 | 136.7 | 145.0 | 162.2 | 153.6 | 130.7 | 106.2 | 125.6 | 119.2 | 98.2 | 83.2 | 79.3 | 107.6 | 80.9 | 71.9 | 82.6 | 101.8 | 75.5 | 69.8 | 78.9 | 89.5 | 66.1 | 69.2 | 76.6 | 79.1 | 67.9 | 62.1 | 77.5 | 62.1 | 63.5 | 15.3 | 12.2 | 9.2 | 7.8 | 9.2 | 5.4 | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (14.8) | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | (22.6) | (21.9) | (49.7) | (16.3) | (16.5) | (13.5) | (39.7) | (14.9) | (29.0) | (8.9) | (15.9) | (9.6) | (39.6) | (66.2) | (28.3) | (162.5) | (61.6) | (55.0) | (0.7) | (0.8) | (6.5) | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 148.8 | 121.7 | 183.0 | 157.5 | 146.3 | 164.7 | 145.4 | 170.9 | 150.2 | 146.0 | 169.8 | 162.4 | 136.7 | 145.0 | 162.2 | 153.6 | 130.7 | 106.2 | 125.6 | 119.2 | 98.2 | 83.2 | 79.3 | 107.6 | 80.9 | 71.9 | 82.6 | 101.8 | 75.5 | 69.8 | 78.9 | 89.5 | 66.1 | 69.2 | 76.6 | 79.1 | 67.9 | 62.1 | 77.5 | 62.1 | 63.5 | (147.2) | (49.4) | (45.7) | 7.0 | 8.4 | (1.1) | |||||||||||||||||||||||||||||||||||||||||||