CUZ - Cousins Properties Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.50
DETAILS
HIGH:
$34.00
LOW:
$27.00
MEDIAN:
$28.00
CONSENSUS:
$29.50
UPSIDE:
11.32%
| 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 | 263.1 | 255.0 | 248.3 | 240.1 | 250.3 | 225.3 | 209.2 | 213.0 | 209.2 | 197.0 | 198.8 | 205.1 | 202.7 | 195.2 | 195.2 | 185.7 | 187.9 | 191.1 | 190.9 | 188.4 | 191.5 | 185.0 | 185.0 | 181.5 | 197.0 | 197.3 | 188.3 | 142.0 | 132.7 | 122.7 | 118.7 | 116.6 | 117.2 | 114.1 | 113.2 | 119.0 | 119.9 | 114.3 | 94.7 | 92.7 | 91.3 | 93.6 | 98.1 | 97.9 | 92.0 | 106.1 | 89.1 | 84.5 | 81.7 | 79.5 | 52.1 | 44.2 | 41.3 | 35.6 | 43.7 | 45.2 | 47.2 | 43.0 | 45.2 | 45.4 | 49.0 | 56.2 | 52.5 | 52.6 | 69.6 | 65.5 | 59.2 | 51.1 | 49.1 | 52.7 | 70.3 | 46.7 | 45.0 | 44.2 | 46.2 | 37.7 | 37.6 | 46.2 | 31.2 | 53.1 | 46.9 | 46.6 | 46.1 | 33.4 | 29.6 | 32.9 | 32.4 | 41.0 | 42.7 | 44.3 | 42.3 | 49.6 | 49.0 | 45.2 | 44.3 | 43.4 | 42.8 | 37.3 | 35.8 | 28.7 |
| Cost of Revenue | 82.6 | 190.3 | 80.0 | 74.2 | 77.2 | 72.9 | 66.0 | 70.6 | 157.4 | 63.3 | 224.0 | 67.1 | 71.2 | 64.6 | 66.6 | 202.6 | 64.9 | 64.0 | 65.4 | 63.7 | 66.4 | 60.0 | 62.8 | 61.6 | 66.3 | 66.3 | 65.6 | 46.7 | 43.5 | 42.2 | 41.6 | 40.7 | 40.2 | 40.2 | 40.7 | 41.5 | 41.5 | 41.5 | 37.8 | 38.7 | 35.6 | 35.5 | 41.3 | 41.4 | 38.0 | 46.4 | 38.7 | 36.0 | 34.9 | 35.4 | 22.9 | 19.0 | 17.3 | 15.4 | 14.8 | 19.7 | 19.3 | 20.0 | 19.4 | 19.6 | 20.9 | 22.3 | 21.0 | 21.8 | 32.2 | 34.1 | 17.4 | 18.4 | 19.0 | 16.6 | 21.3 | 15.6 | 0 | 7.8 | 0 | 0 | 0 | 32.2 | 4.8 | 0 | 8.6 | 9.4 | 12.6 | 3.0 | 1.1 | 12.0 | 2.2 | 3.2 | 2.5 | 10.0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 180.5 | 64.7 | 168.3 | 165.9 | 173.2 | 152.4 | 143.2 | 142.3 | 51.8 | 133.7 | (25.1) | 138.0 | 131.5 | 130.6 | 128.5 | (16.9) | 123.0 | 127.1 | 125.5 | 124.7 | 125.1 | 124.9 | 122.2 | 119.8 | 130.7 | 131.0 | 122.7 | 95.3 | 89.2 | 80.5 | 77.1 | 75.9 | 77.0 | 73.9 | 72.5 | 77.5 | 78.4 | 72.8 | 57.0 | 54.0 | 55.6 | 58.1 | 56.8 | 56.5 | 54.0 | 59.6 | 50.4 | 48.5 | 46.9 | 44.1 | 29.2 | 25.1 | 24.0 | 20.2 | 29.0 | 25.5 | 27.9 | 23.0 | 25.8 | 25.8 | 28.0 | 33.9 | 31.4 | 30.9 | 37.4 | 31.5 | 41.8 | 32.7 | 30.0 | 36.1 | 49.0 | 31.1 | 45.0 | 36.4 | 46.2 | 37.7 | 37.6 | 14.0 | 26.4 | 53.1 | 38.4 | 37.2 | 33.5 | 30.4 | 28.5 | 20.9 | 30.2 | 37.8 | 40.2 | 34.3 | 40.9 | 49.6 | 49.0 | 45.2 | 44.3 | 43.4 | 42.8 | 37.3 | 35.8 | 28.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 11.8 | 9.2 | 9.5 | 9.7 | 10.7 | 9.2 | 9.2 | 8.9 | 9.2 | 7.5 | 0 | 8.0 | 8.4 | 6.8 | 6.5 | 0 | 8.1 | 7.3 | 8.0 | 7.3 | 6.7 | 7.2 | 5.7 | 8.5 | 5.7 | 11.3 | 5.9 | 8.4 | 11.5 | 3.2 | 3.9 | 8.1 | 6.8 | 5.5 | 7.2 | 8.6 | 6.2 | 8.3 | 4.4 | 4.7 | 8.5 | 4.6 | 3.0 | 5.9 | 3.5 | 3.4 | 5.0 | 5.8 | 5.6 | 4.7 | 6.6 | 4.6 | 6.1 | 0.9 | 7.1 | 7.1 | 8.2 | 7.8 | 6.2 | 7.6 | 9.0 | 14.0 | 11.8 | 12.2 | 14.4 | 8.8 | 22.2 | 16.0 | 14.0 | 14.0 | 13.0 | 13.1 | 14.4 | 12.8 | 14.7 | 15.6 | 14.7 | 29.7 | 9.1 | 9.9 | 9.9 | 14.9 | 8.9 | 8.2 | 8.7 | 8.7 | 8.4 | 8.6 | 8.0 | 7.4 | 7.6 | 7.1 | 7.0 | 6.9 | 6.8 | 6.1 | 4.1 | 4.9 | 4.9 | 4.5 |
| Other Expenses | 108.4 | 0 | 105.3 | 100.9 | 102.1 | 93.6 | 89.8 | 95.4 | 0.7 | 79.4 | (70.5) | 0 | 75.8 | 0 | 79.1 | (62.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (1.7) | (1.1) | (1.1) | (1.0) | (0.9) | (1.3) | (1.6) | (1.3) | (1.1) | (1.3) | (6.0) | (1.0) | (0.9) | (1.0) | (1.0) | (0.9) | (1.1) | (1.5) | (2.6) | (1.3) | (1.9) | (1.4) | (1.3) | (2.0) | (2.0) | (2.6) | 11.0 | 11.6 | 12.8 | 14.1 | 9.5 | 13.7 | 13.4 | 13.5 | 12.0 | 14.9 | 14.4 | 15.2 | 9.2 | 15.6 | 7.3 | 14.6 | 21.8 | 13.3 | 12.8 | 27.8 | 27.8 | 28.0 | 21.9 | 21.3 | 16.4 | 37.6 | 43.4 | 30.9 | 28.6 | 32 | 23.1 | 20.1 | 22.5 | 19.8 | 24.9 | 26.7 | 28.4 | 26.7 | 29.0 | 27.3 | 26.3 | 24.8 | 29.0 | 25.5 | 21.3 | 20.9 | 18.7 |
| Operating Expenses | 120.2 | 9.2 | 114.8 | 110.6 | 112.8 | 102.9 | 99.0 | 104.3 | 9.9 | 86.9 | (70.5) | 8.0 | 84.2 | 6.8 | 85.6 | (62.4) | 8.1 | 7.3 | 8.0 | 7.3 | 6.7 | 7.2 | 5.7 | 8.5 | 5.7 | 11.3 | 87.9 | 59.3 | 57.3 | 48.8 | 49.0 | 53.7 | 51.9 | 49.7 | 54.8 | 58.7 | 61.1 | 56.4 | 36.2 | 37.1 | 40.5 | 36.4 | 35.5 | 40.8 | 39.6 | 41.4 | 37.7 | 40.9 | 39.8 | 36.3 | 25.6 | 20.0 | 18.4 | 11.9 | 18.6 | 19.8 | 22.3 | 17.3 | 19.9 | 21.0 | 22.5 | 26.0 | 26.8 | 26.6 | 29.7 | 18.1 | 37.8 | 23.3 | 28.6 | 35.8 | 26.3 | 25.9 | 42.2 | 40.6 | 42.7 | 37.5 | 36 | 46.1 | 46.7 | 53.3 | 40.8 | 43.4 | 40.9 | 31.3 | 28.8 | 31.2 | 28.3 | 33.5 | 34.6 | 35.8 | 34.4 | 36.1 | 34.2 | 33.2 | 31.7 | 35.1 | 29.6 | 26.2 | 25.8 | 23.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 60.3 | 55.5 | 53.5 | 55.3 | 60.3 | 49.5 | 43.7 | 38.0 | 41.9 | 46.8 | 45.4 | 130.0 | 47.4 | 123.8 | 42.9 | 45.5 | 115.0 | 119.8 | 117.6 | 117.4 | 118.3 | 117.8 | 116.5 | 111.3 | 125.0 | 119.7 | 34.8 | 36.0 | 31.9 | 31.7 | 28.1 | 22.2 | 25.1 | 24.2 | 17.7 | 18.9 | 17.3 | (14.4) | 13.0 | 9.6 | 15.2 | 21.7 | 21.3 | 7.8 | 6.7 | 18.2 | 5.9 | 7.7 | 7.1 | 8.1 | 3.6 | 5.1 | 5.6 | 8.3 | 4.5 | 5.7 | 5.5 | 5.6 | 6.0 | 4.8 | 5.6 | 7.9 | 4.7 | 4.3 | 7.7 | 13.4 | 4.0 | 9.4 | 1.5 | 0.3 | 18.7 | 5.2 | (42.2) | (40.6) | (42.7) | (37.5) | (36) | (46.1) | (46.7) | (53.3) | (40.8) | (43.4) | (40.9) | (31.3) | (28.8) | (31.2) | (28.3) | (33.5) | (34.6) | (35.8) | (34.4) | (36.1) | (34.2) | (33.2) | (31.7) | (35.1) | (29.6) | (26.2) | (25.8) | (23.3) |
| Interest Expense | 45.1 | 0 | 41.5 | 38.5 | 36.8 | 33.1 | 30.8 | 29.7 | 28.9 | 27.5 | 27.0 | 26.0 | 25.0 | 22.1 | 18.4 | 16.5 | 15.5 | 16.5 | 16.7 | 16.7 | 17.2 | 15.7 | 15.1 | 14.0 | 15.9 | 16.4 | 14.7 | 12.1 | 10.8 | 10.4 | 9.6 | 9.7 | 9.8 | 7.7 | 7.6 | 8.5 | 9.7 | 10.1 | 5.8 | 7.3 | 7.4 | 7.5 | 7.7 | 7.9 | 7.7 | 8.2 | 6.8 | 7.0 | 7.2 | 7.4 | 5.1 | 4.2 | 4.9 | 6.0 | 5.8 | 5.9 | 6.3 | 6.3 | 6.6 | 7.4 | 7.5 | 8.4 | 8.7 | 10.3 | 9.8 | 9.6 | 10.8 | 10.6 | 10.4 | 10.8 | 8.7 | 7.4 | 6.3 | 8.8 | 3.3 | 0.5 | 0 | 11.1 | 2.6 | 0 | 3.6 | 9.1 | 1.7 | 2.1 | 2.8 | 14.6 | 2.8 | 6.3 | 6.5 | 22.6 | 8.4 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 1.3 | 0 | 0.9 | 0 | 0.9 | 1.4 | 0 | 0.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 128.8 | 162.6 | 155.5 | 154.1 | 160.0 | 142.5 | 133.5 | 133.1 | 128.6 | 125.7 | 127.3 | 125.9 | 123.2 | 116.4 | 178.3 | 120.6 | 114.6 | 118.5 | 117.2 | 117.0 | 118.0 | 117.4 | 116.1 | 111.0 | 124.5 | 119.0 | 117.4 | 85.3 | 92.7 | 81.1 | 45.1 | 119.8 | 119.2 | 70.6 | 59.9 | 221.0 | 59.7 | (43.9) | 51.6 | 48.4 | 46.2 | 52.3 | 53.7 | 49.5 | 49.1 | 53.7 | 43.9 | 40.8 | 39.8 | 35.7 | 13.6 | 17.2 | 14.4 | 15.0 | 18.8 | 18.4 | 16.6 | 19.4 | 17.2 | 17.0 | 19.1 | 20.2 | 9.0 | 18.8 | 20.0 | 114.4 | 12.8 | (54.0) | 14.5 | 36.4 | 30.1 | 18.0 | 21.2 | 15.5 | 14.5 | 8.9 | 11.2 | 10.3 | (7.7) | 15.7 | 16.4 | 13.0 | 14.3 | 13.1 | 11.5 | 11.1 | 13.9 | 15.9 | 19.0 | 20.5 | 19.3 | 26.9 | 28.2 | 24.0 | 23.9 | 19.1 | 22.9 | 19.9 | 66.1 | 48.0 |
| EBIT | 20.4 | 55.5 | 50.3 | 53.2 | 57.9 | 48.9 | 43.7 | 37.7 | 41.9 | 46.3 | 47.8 | 49.5 | 47.4 | 47.4 | 99.1 | 50.8 | 43.9 | 44.8 | 45.1 | 45.5 | 47.1 | 44.7 | 44.6 | 38.1 | 52.9 | 40.6 | 35.4 | 34.4 | 46.8 | 30.6 | 29.4 | 31.5 | 26.2 | 22.5 | 17.4 | 19.3 | 14.1 | (45.7) | 19.8 | 4.1 | 4.1 | 20.4 | 20.4 | 14.6 | 12.7 | 15.1 | 10.8 | 5.6 | 5.6 | 5.2 | (6.3) | 2.8 | 2.1 | (1.3) | 4.6 | 2.1 | 2.4 | (99.6) | 3.9 | 3.6 | 0.4 | 2.7 | (5.0) | 4.2 | 6.1 | 100.9 | (1.1) | (69.4) | 1.5 | 20.6 | 16.7 | 12.5 | 9.8 | 3.6 | 3.9 | 0.2 | 1.7 | 0.1 | (15.5) | 2.0 | 5.6 | 3.1 | 5.5 | 2.5 | 1.3 | 1.7 | 4.1 | 4.9 | 5.8 | 8.5 | 6.6 | 13.5 | 14.8 | 12.0 | 12.6 | 8.2 | 13.2 | 11.2 | 66.1 | 48.0 |
| Income Before Tax | (24.7) | (3.3) | 8.8 | 14.7 | 21.1 | 13.8 | 11.4 | 8.0 | 13.5 | 18.9 | 19.5 | 23.1 | 22.4 | 24.3 | 80.8 | 34.3 | 28.2 | 167.5 | 54.1 | 28.1 | 29.3 | 11.3 | 28.3 | 23.2 | 175.3 | 118.6 | 20.7 | (22.6) | 36.0 | 20.2 | 17.6 | 11.4 | 13.9 | 14.8 | 9.9 | 10.8 | 4.3 | (25.5) | 10.1 | 6.2 | 6.8 | 12.9 | 12.8 | 6.8 | 5.1 | 7.0 | 4.0 | (1.3) | (1.6) | (0.9) | (11.0) | (1.1) | (1.9) | (7.3) | 1.8 | (0.8) | (13.8) | (105.8) | (0.7) | (0.8) | (6.4) | (5.7) | (13.3) | (6.3) | (2.6) | 91.2 | (10.8) | (66.2) | 160.3 | 9.8 | 8.0 | (2.7) | (3.5) | (1.4) | 0.2 | (0.4) | 1.6 | 0.1 | (18.1) | (5.0) | 2.5 | 0.6 | 3.5 | 0.0 | (1.9) | (1.0) | 1.4 | 1.1 | 10.5 | 5.6 | 7.2 | 9.8 | 11.8 | 10.9 | 11.7 | 12.1 | 13.4 | 12.0 | 11.4 | 12.6 |
| 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 | (0.2) | 0 | (2.2) | (1.8) | (9.9) | (2.1) | (16.6) | (2.2) | (157.3) | (0.4) | (86.8) | (1.5) | (1.5) | (16.0) | (43.8) | (40.9) | (1.2) | (2.2) | (16.2) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | (1.1) | 11.7 | 0.1 | 11.3 | (3.9) | (4.3) | 0.9 | (2.2) | (3.2) | (0.5) | (1.8) | (1.1) | (1.0) | 0.1 | (0.0) | (1.9) | (2.4) | (3.8) | (2.0) | (1.1) | (0.9) | (1.2) | (0.7) | (0.0) | (0.8) | (3.6) | 0.5 | (2.9) | (0.2) | 0.5 | (0.2) | (0.9) | (0.4) | (0.6) | (0.1) | (0.0) |
| Net Income | (24.9) | (3.5) | 8.6 | 14.5 | 20.9 | 13.6 | 11.2 | 7.8 | 13.3 | 18.8 | 19.4 | 22.6 | 22.2 | 24.1 | 80.6 | 34.1 | 28.0 | 167.3 | 54.0 | 28.2 | 29.1 | 11.1 | 28.1 | 23.1 | 174.9 | 117.1 | 20.4 | (22.4) | 35.3 | 22.4 | 19.5 | 21.3 | 16.0 | 31.4 | 12.1 | 168.1 | 4.8 | 36.9 | 11.7 | 7.8 | 22.8 | 56.7 | 53.6 | 8.0 | 7.2 | 23.2 | 19.3 | 2.5 | 7.0 | 3.9 | 61.2 | 0.3 | 56.4 | 33.3 | 12.7 | 9.6 | (9.9) | (125.7) | 3.4 | (1.5) | (4.6) | (5.7) | (5.2) | (5.4) | 1.7 | (4.6) | (53.9) | (78.1) | 163.8 | (0.6) | 10.8 | 6.7 | 5.7 | (1.2) | 11.7 | 4.2 | 18.2 | 41.9 | 178.3 | 0.3 | 12.2 | 16.4 | 13.7 | 10.3 | 9.3 | 120.7 | 226.7 | 47.6 | 12.8 | 10.5 | 143.5 | 13.9 | 12.7 | 13.5 | 12.6 | 31.4 | 14.3 | 13.7 | 13.1 | 20.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.15 | -0.02 | 0.05 | 0.09 | 0.12 | 0.09 | 0.07 | 0.05 | 0.09 | 0.12 | 0.13 | 0.15 | 0.15 | 0.01 | 0.53 | 0.23 | 0.19 | 1.13 | 0.36 | 0.19 | 0.20 | 0.07 | 0.19 | 0.16 | 1.19 | 0.80 | 0.14 | -0.20 | 0.32 | 0.20 | 0.19 | 0.20 | 0.16 | 0.30 | 0.12 | 1.60 | 0.04 | 0.40 | 0.24 | 0.16 | 0.44 | 1.05 | 1.00 | 0.16 | 0.12 | 0.45 | 0.36 | -0.04 | 0.12 | 0.04 | 1.44 | -0.20 | 2.04 | 1.28 | 0.36 | 0.24 | -0.38 | -4.85 | 0.13 | -0.06 | -0.18 | -0.22 | -0.20 | -0.21 | -0.08 | -0.28 | -3.59 | -6.05 | 12.52 | -0.05 | 0.56 | 0.24 | 0.16 | -0.09 | 0.60 | 0.04 | 1.12 | 3.31 | 13.80 | -0.28 | 0.68 | 1.31 | 0.80 | 0.52 | 0.44 | 9.85 | 18.32 | 3.76 | 0.88 | 0.87 | 11.88 | 1.13 | 1.04 | 1.10 | 1.00 | 2.56 | 1.17 | 1.12 | 1.08 | 1.72 |
| EPS (Diluted) | -0.15 | -0.02 | 0.05 | 0.09 | 0.12 | 0.09 | 0.07 | 0.05 | 0.09 | 0.12 | 0.13 | 0.15 | 0.15 | 0.01 | 0.53 | 0.23 | 0.19 | 1.12 | 0.36 | 0.19 | 0.20 | 0.07 | 0.19 | 0.16 | 1.18 | 0.80 | 0.14 | -0.20 | 0.32 | 0.20 | 0.19 | 0.20 | 0.16 | 0.30 | 0.12 | 1.60 | 0.04 | 0.40 | 0.24 | 0.16 | 0.44 | 1.05 | 1.00 | 0.16 | 0.12 | 0.45 | 0.36 | -0.04 | 0.12 | 0.04 | 1.44 | -0.20 | 2.04 | 1.28 | 0.36 | 0.24 | -0.38 | -4.85 | 0.13 | -0.06 | -0.18 | -0.22 | -0.20 | -0.21 | -0.08 | -0.28 | -3.59 | -6.05 | 12.52 | -0.05 | 0.56 | 0.20 | 0.16 | -0.09 | 0.60 | 0.04 | 1.08 | 3.19 | 13.32 | -0.28 | 0.64 | 1.27 | 0.76 | 0.52 | 0.44 | 9.46 | 17.64 | 3.64 | 0.88 | 0.85 | 11.68 | 1.11 | 1.00 | 1.07 | 1.00 | 2.48 | 1.15 | 1.08 | 1.08 | 1.72 |
| Shares Outstanding | 166.4 | 167.6 | 168.0 | 167.9 | 167.8 | 157.5 | 152.1 | 152.1 | 151.9 | 151.8 | 151.8 | 151.7 | 151.6 | 151.4 | 151.4 | 148.8 | 148.7 | 148.7 | 148.7 | 148.7 | 148.6 | 148.6 | 148.6 | 148.5 | 147.4 | 146.8 | 146.8 | 112.9 | 105.1 | 105.1 | 105.1 | 105.1 | 105.0 | 103.9 | 105.0 | 104.9 | 100.7 | 95.9 | 52.5 | 52.5 | 52.7 | 54.0 | 54.1 | 54.2 | 54.1 | 51.1 | 52.5 | 49.6 | 47.9 | 47.4 | 40.9 | 29.7 | 26.0 | 26.0 | 26.0 | 26.0 | 26 | 25.9 | 25.9 | 25.9 | 25.9 | 25.4 | 25.5 | 25.3 | 25.0 | 16.4 | 15.0 | 12.9 | 12.8 | 12.8 | 12.8 | 13.1 | 12.8 | 12.9 | 12.9 | 13.0 | 12.9 | 12.7 | 12.7 | 12.6 | 12.6 | 12.5 | 12.5 | 12.5 | 12.4 | 12.3 | 12.3 | 12.2 | 12.2 | 12.1 | 12.1 | 12.3 | 12.4 | 12.3 | 12.3 | 12.3 | 12.2 | 12.2 | 12.1 | 12.1 |
| 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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6.3 | 5.7 | 4.7 | 416.8 | 5.3 | 7.3 | 76.1 | 6.0 | 5.5 | 6.0 | 6.9 | 8.0 | 3.6 | 5.1 | 5.5 | 4.1 | 7 | 8.9 | 5.5 | 9.8 | 14.6 | 4.3 | 36.9 | 28.3 | 124.6 | 15.6 | 12.4 | 11.9 | 3.5 | 2.5 | 82.7 | 110.2 | 108.2 | 148.9 | 62.2 | 16.4 | 35.8 | 35.7 | 97.2 | 0.9 | 5.5 | 17.1 | 30.3 | 9.5 | 54.1 | 59.7 | 5.0 | 11.8 | 17.5 | 13.1 | 14.4 | 11.5 | 9.5 | 10.5 | 0.5 | 4.7 | 6.2 | 1.7 | 1.6 | 2.3 | 27.8 | 1.5 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 3.4 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 1 | 1.3 | 0 | 0 | 1.8 |
| Net Receivables | 294.4 | 286.9 | 275.6 | 265.9 | 255.5 | 243.6 | 238.1 | 237.6 | 226.1 | 220.5 | 216.4 | 208.8 | 202.3 | 192.7 | 182.7 | 176.3 | 177.3 | 167.4 | 165.5 | 169.3 | 167.1 | 158.6 | 151.2 | 155.1 | 138.0 | 126.0 | 130.0 | 120.8 | 101.8 | 96.5 | 86.9 | 83.9 | 82.7 | 72.1 | 69.8 | 67.8 | 65.3 | 63.6 | 72.3 | 87.9 | 83.4 | 45.3 | 45.8 | 49.7 | 53.6 | 51.4 | 45.2 | 32.1 | 30.2 | 19.8 | 46.7 | 60.3 | 50.6 | 47.4 | 40.8 | 41.8 | 40.7 | 40.6 | 38.3 | 40.1 | 39.0 | 37.3 | 0 | 0 | 0 | 39.5 | 0 | 0 | 0 | 38.5 | 0 | 0 | 0 | 56.5 | 0 | 0 | 0 | 53.9 | 0 | 0 | 0 | 52.6 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | (6.7) | (10.1) | (12.2) | (5.8) | (8.1) | 249.1 | 123.3 | 121.5 | (5.9) | (8.1) | (13.1) | 356.7 | 21.9 | 22.7 | (9.8) | (4.9) | (4.6) | (6.5) | (7.2) | 52.9 | (9.3) | (3.2) | 44.2 | 7.2 | 204.5 | (1.5) | (3.3) | 4.9 | 3.1 | 3.6 | 4.3 | 4.5 | (244.0) | (43.9) | (47.7) | (32.9) | (61.1) | (71.8) | (60.1) | (57.9) | (41.3) | (46.5) | (46.9) | (42.3) | (39.9) | (42.4) | (66.8) | (38.8) | 0 | 0 | 0 | (40.8) | 0 | 0 | 0 | (71.2) | 0 | 0 | 0 | (58.1) | 0 | 0 | 0 | (55.4) | 0 | 0 | 0 | (56.0) | (0.7) | (0.8) | (1) | (1.3) | 0 | 0 | (1.8) |
| Total Current Assets | 323.9 | 292.6 | 280.2 | 682.8 | 260.8 | 250.9 | 314.2 | 271.2 | 231.5 | 226.5 | 223.4 | 216.8 | 205.9 | 197.8 | 189.4 | 181.6 | 185.5 | 177.6 | 172.3 | 440.6 | 317.1 | 290.5 | 190.0 | 185.3 | 264.6 | 504.2 | 173.9 | 164.1 | 105.4 | 99.6 | 170.0 | 194.5 | 192 | 278.3 | 132.4 | 92.3 | 159.2 | 118.5 | 379.9 | 94.0 | 93.8 | 67.4 | 79.3 | 62.7 | 112.0 | 115.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 19.5 | 53.9 | 20.4 | 21.0 | 21.0 | 20.5 | 21.3 | 22.0 | 22.6 | 21.2 | 18.7 | 18.9 | 19.5 | 19.9 | 20.3 | 19.4 | 19.8 | 19.5 | 21.2 | 21.5 | 16.7 | 23.0 | 17.4 | 18.6 | 17.9 | 17.8 | 17.4 | 19.1 | 15.0 | 14.9 | 13.2 | 13.0 | 12.9 | 12.2 | 14.8 | 14.3 | 14.5 | 15.8 | 10.8 | 14.1 | 14.6 | 1,200.1 | 1,216.4 | 1,235.3 | 1,244.1 | 1,291.3 | 1,137.3 | 896.6 | 899.6 | 878.8 | 868.7 | 967.8 | 965.2 | 954.4 | 923.8 | 906.4 | 881.1 | 884.4 | 810.3 | 781.0 | 743.9 | 732.9 | 658.5 | 609.3 | 474.7 | 438.6 | 533.1 | 501.8 | 445.5 | 416 | 396.1 | 397.2 | 387.1 | 357.3 | 296.6 | 262.5 | 245.2 | 219.9 | 193.8 | 181.9 | 159.1 | 137.1 | 121.2 | 114.6 | 107.8 | 98.8 | 85 | 74.3 | 64.2 |
| Goodwill | 1.7 | 0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 3.6 | 3.6 | 3.6 | 5.5 | 5.5 | 0 | 0 | 5.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 182.1 | 164.7 | 170.0 | 157.5 | 163.7 | 170.3 | 92.0 | 96.8 | 103.9 | 109.0 | 114.4 | 120.2 | 129.8 | 134.6 | 141.4 | 149.9 | 158.2 | 166.9 | 156.5 | 154.2 | 175.5 | 187.5 | 207.8 | 222.4 | 238.6 | 256.0 | 253.9 | 281.5 | 145.3 | 144.2 | 153.4 | 163.1 | 173.5 | 184.5 | 210.1 | 224.2 | 239.1 | 243.9 | 101.4 | 107.6 | 114.1 | 0 | 0.9 | 0 | 0 | 1.2 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 214.0 | 8,238.7 | 215.5 | 192.4 | 191.5 | 185.5 | 182.1 | 160.9 | 155.2 | 143.8 | 141.2 | 139.0 | 136.7 | 112.8 | 106.4 | 103.2 | 93.3 | 77.8 | 111.4 | 112.7 | 113.4 | 125.5 | 129.8 | 129.9 | 128.9 | 133.9 | 186.1 | 176.2 | 167.4 | 161.9 | 154.1 | 143.2 | 145.5 | 101.4 | 109.2 | 101.5 | 128.6 | 179.4 | 116.9 | 114.5 | 111.0 | 168.3 | 154.7 | 146.2 | 167.8 | 210.1 | 184.4 | 178.5 | 176.5 | 185.2 | 175.7 | 186.8 | 185.5 | 184.0 | 187.9 | 178.8 | 169.5 | 175.5 | 167.7 | 152 | 153.7 | 151.7 | 0 | 0 | 0 | 264.6 | 0 | 0 | 0 | 120.2 | 0 | 0 | 0 | 132.3 | 0 | 0 | 0 | 137.3 | 0 | 0 | 0 | 130.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,346.7 | 140.2 | 8,212.6 | 7,996.5 | 8,024.6 | 8,173.2 | 7,159.2 | 7,148.0 | 7,168.1 | 7,132.3 | 7,085.9 | 7,099.1 | 7,091.0 | 7,070.2 | 7,036.8 | 6,924.3 | 6,901.6 | 6,868.6 | 6,514.3 | 6,215.2 | 6,481.8 | 6,479.3 | 6,340.0 | 6,350.6 | 6,250.3 | 6,237.9 | 6,071.2 | 6,034.2 | 3,816.3 | 3,723.9 | 3,651.3 | 3,650.8 | 3,633.8 | 3,626.4 | 3,756.0 | 3,702.1 | 3,663.3 | 3,612.4 | 2,148.2 | 2,289.2 | 2,273.2 | 27.7 | 28.7 | 47.4 | 66.9 | 38.0 | (1,334.6) | (1,075.1) | (1,076.1) | (1,064.0) | (1,044.4) | (1,154.6) | (1,150.7) | (1,138.4) | (1,111.7) | (1,085.2) | (1,050.6) | (1,059.9) | (977.9) | (933.0) | (897.5) | (884.6) | (658.5) | (609.3) | (474.7) | (703.3) | (533.1) | (501.8) | (445.5) | (536.2) | (396.1) | (397.2) | (387.1) | (489.6) | (296.6) | (262.5) | (245.2) | (357.1) | (193.8) | (181.9) | (159.1) | (268.0) | (121.2) | (114.6) | (107.8) | (98.8) | (85) | (74.3) | (64.2) |
| Total Non-Current Assets | 8,763.9 | 8,597.6 | 8,620.2 | 8,369.1 | 8,402.5 | 8,551.2 | 7,456.3 | 7,429.4 | 7,451.5 | 7,407.9 | 7,362.0 | 7,378.9 | 7,377.0 | 7,339.2 | 7,306.6 | 7,198.5 | 7,174.6 | 7,134.4 | 6,805.1 | 6,505.3 | 6,789.1 | 6,816.9 | 6,696.6 | 6,723.2 | 6,637.4 | 6,647.3 | 6,530.3 | 6,512.6 | 4,145.8 | 4,046.7 | 3,973.6 | 3,971.8 | 3,967.3 | 3,926.3 | 4,091.8 | 4,043.7 | 4,047.1 | 4,053.1 | 2,380.9 | 2,529.0 | 2,516.6 | 1,401.6 | 1,406.2 | 1,428.8 | 1,478.8 | 1,557.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9,087.8 | 8,890.1 | 8,900.5 | 9,051.9 | 8,663.4 | 8,802.1 | 7,770.5 | 7,700.5 | 7,683.0 | 7,634.5 | 7,585.3 | 7,595.8 | 7,583.0 | 7,537.0 | 7,496.1 | 7,380.1 | 7,360.1 | 7,312.0 | 6,977.4 | 6,946.0 | 7,106.2 | 7,107.4 | 6,886.6 | 6,908.4 | 6,901.9 | 7,151.4 | 6,704.1 | 6,676.7 | 4,251.2 | 4,146.3 | 4,143.6 | 4,166.3 | 4,159.3 | 4,204.6 | 4,224.2 | 4,136.0 | 4,206.3 | 4,171.6 | 2,760.7 | 2,623.0 | 2,610.4 | 1,469.0 | 1,485.5 | 1,491.6 | 1,590.8 | 1,672.7 | 1,441.0 | 1,165.3 | 1,171.5 | 1,140.4 | 1,146.3 | 1,268.0 | 1,248.1 | 1,233.5 | 1,188.4 | 1,163.1 | 1,128.2 | 1,115.8 | 1,030.5 | 986.7 | 975.4 | 932.9 | 852.3 | 824.6 | 748.3 | 752.9 | 712.2 | 666.4 | 622 | 617.7 | 562.5 | 564.7 | 551.7 | 556.6 | 492.8 | 459 | 460.5 | 418.0 | 389.9 | 376.6 | 353.6 | 330.8 | 307.9 | 296.3 | 320.8 | 319.7 | 195.9 | 191.7 | 192.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 307.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 870.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581.0 | 0 | 943.8 | 0 | 0 | 0 | 0 | 0 | 0 | 686.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 337.0 | 0 | 335.7 | 323.9 | 335.2 | 319.1 | 296.3 | 294.3 | 280.3 | 216.6 | 208.9 | 210.2 | 189.3 | 161.8 | 140.6 | 106.5 | 106.3 | 111.7 | 109.3 | 108.8 | 110.5 | 92.8 | 87.6 | 86.6 | 86.1 | 85.7 | 57.4 | 56.5 | 55.1 | 41.3 | 40.0 | 39.9 | 37.9 | 37.4 | 35.9 | 34.7 | 35.4 | 33.3 | 34.6 | 34.2 | 30.0 | 21.0 | 0 | 4.5 | 11.4 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 247.8 | 0 | 0 | 278.2 | 293.3 | 337.2 | 269.7 | 236.8 | 216.8 | 299.8 | 266.6 | 241.6 | 205.0 | 271.1 | 268.2 | 208.4 | 192.0 | 224.5 | 203.6 | 183.1 | 152.4 | 198.9 | 183.0 | 183.3 | 145.0 | 231.1 | 225.6 | 188.3 | 91.5 | 110.2 | 114.2 | 98.6 | 88.0 | 137.9 | 160.1 | 128.8 | 250.5 | 109.3 | 190.8 | 57.0 | 48.7 | 46.2 | 61.7 | 56.6 | 54.9 | 55.1 | 0 | 0 | 0 | 0 | 0 | (686.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 584.7 | 870.1 | 642.9 | 602.1 | 628.6 | 656.3 | 566.0 | 531.1 | 497.1 | 516.4 | 475.5 | 451.8 | 394.4 | 432.9 | 408.8 | 314.9 | 298.4 | 336.2 | 312.9 | 291.8 | 262.9 | 291.7 | 270.7 | 269.9 | 231.1 | 316.8 | 283.0 | 244.8 | 146.6 | 151.4 | 154.3 | 138.4 | 125.9 | 175.3 | 196.0 | 163.5 | 285.9 | 142.6 | 225.4 | 91.1 | 78.7 | 67.3 | 642.7 | 61.0 | 1,010.0 | 66.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,772.2 | 2,638.0 | 3,309.4 | 3,476.8 | 3,020.7 | 3,095.7 | 2,661.3 | 2,586.7 | 2,563.3 | 2,457.6 | 2,418.4 | 2,423.8 | 2,448.9 | 2,334.6 | 2,296.0 | 2,305.6 | 2,349.5 | 2,237.5 | 2,047.6 | 2,050.2 | 2,214.7 | 2,162.7 | 1,934.9 | 1,939.5 | 1,944.0 | 2,223.0 | 1,850.8 | 1,837.4 | 1,116.5 | 1,062.6 | 1,065.0 | 1,089.3 | 1,091.3 | 1,093.2 | 1,095.2 | 1,019.6 | 1,113.8 | 1,380.9 | 789.4 | 777.5 | 767.8 | 580.4 | 0 | 590.2 | 0 | 945.3 | 557.6 | 495.3 | 533.1 | 498.0 | 524.9 | 686.0 | 669.8 | 646.4 | 559.4 | 518.9 | 485.6 | 485.1 | 392.8 | 359.7 | 355.6 | 312.3 | 226.8 | 203 | 190.8 | 198.9 | 302.6 | 269.4 | 230.2 | 226.3 | 230.2 | 241 | 227.6 | 231.8 | 186.5 | 158.4 | 160 | 113.4 | 91.9 | 83 | 65.9 | 41.8 | 20.1 | 9.5 | 37 | 35.2 | 9.4 | 9.1 | 9.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 147.5 | 168.9 | 140.4 | 121.7 | 126.9 | 130.0 | 53.7 | 55.3 | 57.7 | 58.8 | 60.7 | 62.6 | 65.4 | 69.4 | 76.2 | 77.5 | 80.3 | 10.4 | 4.3 | 0.1 | 13.0 | 36.5 | 36.6 | 42.4 | 53.2 | 72.2 | 163.8 | 168.3 | 104.9 | 69.9 | 59.8 | 66.3 | 68.4 | 73.6 | 79.8 | 88.5 | 88.7 | 100.6 | 45.9 | 51.1 | 57.7 | 2.0 | 22.3 | 3.0 | 12.8 | 12.7 | (732.9) | (504.1) | (542.0) | (507.0) | (536.6) | (788.6) | (773.4) | (750.9) | (668.1) | (628.7) | (596.4) | (596.9) | (505.3) | (473.2) | (470.2) | (427.8) | (226.8) | (203) | (190.8) | (318.9) | (302.6) | (269.4) | (230.2) | (226.3) | (230.2) | (241) | (227.6) | (231.8) | (186.5) | (158.4) | (160) | (113.4) | (91.9) | (83) | (65.9) | (43.1) | (20.1) | (9.5) | (37) | (35.2) | (9.4) | (9.1) | (9.1) |
| Total Non-Current Liabilities | 3,970.1 | 3,317.8 | 3,499.9 | 3,648.6 | 3,197.7 | 3,275.7 | 2,765.0 | 2,691.9 | 2,670.9 | 2,569.8 | 2,532.5 | 2,539.7 | 2,567.6 | 2,457.2 | 2,421.6 | 2,432.5 | 2,479.1 | 2,375.4 | 2,186.9 | 2,186.7 | 2,362.0 | 2,320.2 | 2,088.8 | 2,098.2 | 2,111.8 | 2,406.8 | 2,072.0 | 2,062.2 | 1,276.4 | 1,173.7 | 1,164.9 | 1,195.5 | 1,197.5 | 1,204.2 | 1,210.9 | 1,142.9 | 1,237.9 | 1,514.8 | 869.9 | 862.7 | 855.5 | 582.4 | 26.7 | 597.7 | 12.8 | 957.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4,554.8 | 4,187.9 | 4,142.8 | 4,250.7 | 3,826.3 | 3,932.0 | 3,330.9 | 3,223.0 | 3,168.0 | 3,086.2 | 3,008.0 | 2,991.5 | 2,961.9 | 2,890.1 | 2,830.4 | 2,747.4 | 2,777.4 | 2,711.6 | 2,499.8 | 2,478.6 | 2,624.9 | 2,611.9 | 2,359.5 | 2,368.1 | 2,342.9 | 2,723.6 | 2,355.0 | 2,307.1 | 1,423.0 | 1,325.1 | 1,319.1 | 1,333.9 | 1,323.4 | 1,379.5 | 1,406.9 | 1,306.4 | 1,523.8 | 1,657.4 | 1,095.3 | 953.9 | 934.1 | 649.6 | 669.4 | 658.7 | 1,022.8 | 1,024.3 | 799.9 | 540.4 | 576.8 | 542.3 | 581.4 | 824.4 | 812.2 | 788.2 | 700.1 | 663.4 | 629.9 | 630.5 | 547.9 | 506.1 | 495.2 | 463.5 | 379.6 | 356.8 | 339.5 | 355.9 | 335.2 | 292.6 | 249.8 | 247 | 256.6 | 261.4 | 247.5 | 257.4 | 205.8 | 175.9 | 181 | 136.5 | 108.7 | 100.1 | 77.6 | 54.3 | 32.9 | 21.4 | 47.8 | 45.5 | 19.5 | 18.2 | 18.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 164.5 | 168.0 | 168.0 | 168.0 | 167.9 | 167.7 | 152.1 | 152.1 | 152.1 | 154.3 | 154.3 | 154.3 | 154.3 | 154.0 | 154.0 | 154.0 | 151.3 | 151.3 | 151.3 | 151.3 | 151.2 | 151.1 | 151.1 | 151.2 | 151.1 | 149.3 | 149.3 | 149.3 | 430.9 | 107.7 | 430.7 | 430.7 | 430.6 | 430.4 | 430.4 | 430.3 | 429.2 | 403.7 | 220.5 | 220.5 | 220.4 | 105.3 | 104.4 | 103.4 | 55.9 | 54.9 | 54.8 | 51.8 | 51.7 | 51.5 | 51.2 | 51.0 | 50.8 | 50.8 | 49.9 | 49.7 | 49.5 | 49.4 | 48.9 | 32.6 | 32.5 | 48.4 | 32.2 | 0 | 0 | 31.9 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 28.9 | 0 | 0 | 0 | 28.2 | 0 | 0 | 0 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,539.3) | (1,460.2) | (1,401.7) | (1,355.4) | (1,314.7) | (1,280.5) | (1,240.1) | (1,202.2) | (1,160.8) | (1,125.4) | (1,095.6) | (1,066.4) | (1,039.7) | (1,013.3) | (988.5) | (1,020.6) | (1,006.0) | (985.3) | (1,105.5) | (1,113.3) | (1,095.4) | (1,078.3) | (1,044.7) | (1,028.3) | (1,006.8) | (1,137.2) | (1,211.8) | (1,189.6) | (1,124.6) | (1,129.4) | (1,124.5) | (1,116.6) | (1,110.6) | (1,121.6) | (1,127.8) | (1,114.7) | (1,257.7) | (1,214.1) | (132.8) | (127.6) | (118.6) | (78.5) | (62.0) | (51.4) | 30.2 | 124.4 | 64.4 | 219.7 | 192.2 | 199.4 | 267.2 | (2.4) | 131.9 | 136.0 | 162.1 | 165.5 | 169.8 | 155.1 | 157.6 | 158.4 | 159.9 | 153.4 | 155.3 | 155.5 | 105.1 | 103.2 | 104.7 | 105.4 | 104.9 | 105 | 106.2 | 104.4 | 106 | 105.3 | 96.1 | 96.8 | 95.9 | 96.2 | 98.4 | 95.5 | 96.7 | 97.5 | 96.3 | 96.3 | 94.4 | 95.7 | 97.4 | 98.2 | 98.7 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 2.8 | 3.2 | 2.2 | 5.7 | 5.6 | 0.5 | 1.8 | (0.7) | 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 | (9.4) | (9.5) | (9.5) | (13.1) | (16.1) | 1.2 | (4.9) | (5.4) | (5.8) | (2.2) | (2.4) | (2.6) | (2.9) | (3.8) | (4.0) | (4.3) | (4.7) | 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 |
| Total Stockholders' Equity | 4,510.7 | 4,679.6 | 4,734.8 | 4,778.1 | 4,813.8 | 4,846.7 | 4,416.0 | 4,453.6 | 4,490.9 | 4,524.2 | 4,554.7 | 4,581.4 | 4,599.0 | 4,625.7 | 4,645.4 | 4,612.1 | 4,547.6 | 4,566.8 | 4,445.1 | 4,435.9 | 4,451.0 | 4,467.1 | 4,499.8 | 4,515.3 | 4,534.7 | 4,359.3 | 4,284.1 | 4,305.7 | 2,770.4 | 2,765.9 | 2,770.2 | 2,777.5 | 2,782.8 | 2,772.0 | 2,765.3 | 2,778.2 | 2,625.6 | 2,455.6 | 1,662.9 | 1,667.7 | 1,675.5 | 773.9 | 783.3 | 787.4 | 535.1 | 615.6 | 595.0 | 605.6 | 575.4 | 578.8 | 545.6 | 417.0 | 408.9 | 418.4 | 461.6 | 473.2 | 472.8 | 454.5 | 451.9 | 449.5 | 448.6 | 437.7 | 441.1 | 439.2 | 386 | 379.9 | 377 | 373.8 | 372.2 | 370.7 | 305.9 | 303.3 | 304.2 | 299.2 | 287 | 283.1 | 279.5 | 277.7 | 277.4 | 272.7 | 272.3 | 272.9 | 271.4 | 271.3 | 269.4 | 270.6 | 172.7 | 173.5 | 173.9 |
| Total Liabilities & Equity | 9,087.8 | 8,890.1 | 8,900.5 | 9,051.9 | 8,663.4 | 8,802.1 | 7,770.5 | 7,700.5 | 7,683.0 | 7,634.5 | 7,585.3 | 7,595.8 | 7,583.0 | 7,537.0 | 7,496.1 | 7,380.1 | 7,360.1 | 7,312.0 | 6,977.4 | 6,946.0 | 7,106.2 | 7,107.4 | 6,886.6 | 6,908.4 | 6,901.9 | 7,151.4 | 6,704.1 | 6,676.7 | 4,251.2 | 4,146.3 | 4,143.6 | 4,166.3 | 4,159.3 | 4,204.6 | 4,224.2 | 4,136.0 | 4,206.3 | 4,171.6 | 2,760.7 | 2,623.0 | 2,610.4 | 1,469.0 | 1,485.5 | 1,491.6 | 1,590.8 | 1,672.7 | 1,441.0 | 1,165.3 | 1,171.5 | 1,140.4 | 1,146.3 | 1,268.0 | 1,248.1 | 1,233.5 | 1,188.4 | 1,163.1 | 1,128.2 | 1,115.8 | 1,030.5 | 986.7 | 975.4 | 932.9 | 852.3 | 824.6 | 748.3 | 752.9 | 712.2 | 666.4 | 622 | 617.7 | 562.5 | 564.7 | 551.7 | 556.6 | 492.8 | 459 | 460.5 | 418.0 | 389.9 | 376.6 | 353.6 | 330.8 | 307.9 | 296.3 | 320.8 | 319.7 | 195.9 | 191.7 | 192.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,822.5 | 3,675.4 | 3,359.5 | 3,526.9 | 3,070.8 | 3,145.7 | 2,711.2 | 2,636.6 | 2,613.2 | 2,511.0 | 2,471.8 | 2,477.1 | 2,502.2 | 2,387.7 | 2,345.4 | 2,355.0 | 2,398.8 | 2,290.5 | 2,106.1 | 2,108.3 | 2,273.0 | 2,221.3 | 1,993.9 | 1,998.6 | 2,003.3 | 2,282.4 | 1,850.8 | 1,837.4 | 1,116.5 | 1,062.6 | 1,065.0 | 1,089.3 | 1,091.3 | 1,093.2 | 1,095.2 | 1,019.6 | 1,113.8 | 1,380.9 | 789.4 | 777.5 | 767.8 | 580.4 | 581.0 | 590.2 | 943.8 | 945.3 | 557.6 | 495.3 | 533.1 | 498.0 | 524.9 | 1,372.0 | 669.8 | 646.4 | 559.4 | 518.9 | 485.6 | 485.1 | 392.8 | 359.7 | 355.6 | 312.3 | 226.8 | 203 | 190.8 | 198.9 | 302.6 | 269.4 | 230.2 | 226.3 | 230.2 | 241 | 227.6 | 231.8 | 186.5 | 158.4 | 160 | 113.4 | 91.9 | 83 | 65.9 | 41.8 | 20.1 | 9.5 | 37 | 35.2 | 9.4 | 9.1 | 9.1 |
| Net Debt | 3,816.2 | 3,669.6 | 3,354.9 | 3,110.0 | 3,065.5 | 3,138.3 | 2,635.1 | 2,630.7 | 2,607.7 | 2,504.9 | 2,464.9 | 2,469.1 | 2,498.6 | 2,382.6 | 2,339.9 | 2,351.0 | 2,391.8 | 2,281.6 | 2,100.6 | 2,098.5 | 2,258.4 | 2,217.0 | 1,957.0 | 1,970.4 | 1,878.7 | 2,266.8 | 1,838.4 | 1,825.6 | 1,113.0 | 1,060.0 | 982.3 | 979.0 | 983.1 | 944.3 | 1,033.0 | 1,003.2 | 1,078.0 | 1,345.2 | 692.1 | 776.5 | 762.3 | 563.2 | 550.6 | 580.7 | 889.7 | 885.6 | 552.6 | 483.5 | 515.6 | 484.9 | 510.5 | 1,360.6 | 660.3 | 635.9 | 558.9 | 514.2 | 479.4 | 483.4 | 391.2 | 357.4 | 327.9 | 310.8 | 226.8 | 203 | 190.8 | 197.5 | 302.6 | 269.4 | 230.2 | 193.6 | 230.2 | 241 | 227.6 | 230.2 | 186.5 | 158.4 | 160 | 111.9 | 91.9 | 83 | 65.9 | 38.4 | 20.1 | 9.5 | 37 | 35.2 | 9.4 | 9.1 | 9.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (24.7) | (3.3) | 8.8 | 14.7 | 21.1 | 13.6 | 11.4 | 7.8 | 13.3 | 18.9 | 19.5 | 23.1 | 22.4 | 24.3 | 80.8 | 34.2 | 28.2 | 167.5 | 37.3 | 11.5 | 11.9 | 11.3 | 28.3 | 9.1 | 159.0 | 118.6 | 20.7 | (22.6) | 36.0 | 22.8 | 19.9 | 21.7 | 16.4 | 31.9 | 12.3 | 170.9 | 4.9 | 37.9 | 11.7 | 7.8 | 22.8 | 13.7 | 10.3 | 9.3 | 10.3 | 9.7 | 4.0 | 5.8 | 5.6 | 25.2 | 9.6 | 10.7 | 11.7 | 11.7 | 10.5 | 12.4 | 11.5 | 25.7 | 12.7 | 11.6 | 12.6 | 12.6 | 12.9 | 69.1 | 9.5 | 11.5 | 10.7 | 11.8 | 11.3 | 14.7 | 7.9 | 7.5 | 7.2 | 18.1 | 7.1 | 8.5 | 7.3 | 7.1 | 7.9 | 5.4 | 5.9 | 7.9 | 6.1 | 8.1 | 4.8 | 4.4 | 1.7 | 2.7 | 1.2 |
| Depreciation & Amortization | 108.4 | 107.1 | 105.3 | 100.9 | 102.1 | 93.6 | 89.8 | 95.4 | 86.2 | 79.4 | 79.5 | 80.3 | 75.8 | 75.9 | 79.1 | 69.9 | 70.7 | 73.7 | 72.1 | 71.5 | 70.9 | 72.7 | 71.5 | 72.9 | 71.6 | 78.4 | 82.0 | 50.9 | 45.9 | 45.5 | 45.1 | 45.7 | 45.1 | 44.2 | 47.6 | 50.0 | 54.9 | 49.1 | 31.8 | 32.4 | 32.0 | 9.1 | 10.9 | 9.9 | 11.1 | 12.8 | 12.0 | 12.8 | 12.6 | 15.5 | 13.5 | 15.7 | 13.5 | 12.2 | 12.0 | 11.5 | 11.3 | 9.3 | 8.4 | 7.7 | 6.1 | 5.9 | 5 | 3 | 2.8 | 3.5 | 4.3 | 3.8 | 3.6 | 3.4 | 3.5 | 3.7 | 3.4 | 2.5 | 1.8 | 1.6 | 1.3 | 1.2 | 0 | 0 | 1.1 | 1.0 | 1 | 0.9 | 0.8 | 0.8 | 1 | 0.7 | 0.7 |
| Stock-Based Compensation | 6.0 | 3.3 | 3.4 | 3.7 | 6.0 | 3.5 | 3.4 | 3.5 | 4.3 | 2.8 | 2.8 | 2.8 | 3.6 | 2.6 | 2.2 | 2.5 | 2.7 | 1.5 | 0 | 0 | 0 | 0.9 | 0.9 | 0 | 0 | 0.6 | 0.6 | 2.0 | 0.6 | 0.6 | 0.6 | 1.7 | 0.5 | 0.5 | 0.5 | 1.5 | 0.5 | 0.6 | 0.4 | 0.3 | 4.3 | 0 | 0 | 0.8 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (67.6) | 10.7 | 19.3 | 21.9 | (64.3) | 30.3 | 24.3 | 28.6 | (61.1) | (0.3) | 26.8 | 39.9 | (65.6) | 2.2 | 19.7 | 40.7 | (70.0) | (2.1) | 39.7 | 32.8 | (54.6) | 1.2 | 38.7 | 35.0 | (82.7) | 14.7 | 25.7 | 17.2 | (13.2) | (9.2) | 11.7 | 23.7 | (31.8) | (7.0) | 19.8 | 14.4 | (21.3) | (26.0) | 21.0 | 17.5 | (31.2) | (4.6) | 5.8 | (3.3) | (0.3) | 0.9 | 3.1 | (4.0) | 12.7 | (13.2) | (0.6) | 3.2 | 1.0 | (2.6) | 0.7 | (1.6) | 2.6 | (8.4) | 11.0 | 6.3 | (9.0) | (3.4) | 2.6 | 12.6 | (11) | 3.0 | 5 | 5.2 | 0.2 | (7.7) | 10.4 | 2.2 | (8.8) | 0.6 | 3.2 | 4.6 | (1.4) | (3.2) | 2.6 | (4.4) | 4 | (1.9) | 5.2 | 1.6 | (3) | (6.6) | 7.4 | 3.8 | (1.4) |
| Other Non-Cash Items | 18.4 | (3.4) | (16.2) | (18.6) | (20.2) | (12.0) | (11.4) | (9.8) | (14.4) | (10.3) | (12.2) | (11.5) | (9.5) | (12.2) | (67.2) | (13.7) | (7.5) | (149.7) | (18.1) | 42.1 | 7.6 | 6.0 | (14.0) | 3.6 | (135.0) | (107.5) | (7.4) | (10.8) | (11.3) | (7.8) | (5.7) | (7.0) | (9.4) | (6.6) | (8.9) | (10.9) | (16.1) | (8.0) | (5.9) | (3.1) | (18.1) | (0.9) | (4.6) | (7.7) | 2.2 | 2.1 | 0.5 | 1.9 | 1.7 | 2.5 | (6.9) | 0.6 | 2.7 | 6.8 | 1.3 | (1.2) | 1.6 | (5.9) | 1.9 | 9.4 | 4.2 | 6.7 | 0.6 | (50) | 13 | 5.0 | 1.8 | 2.9 | 5.9 | (1.1) | (1.5) | 2.3 | 10.8 | (2.7) | 0.1 | 0.8 | 3.7 | 2.2 | 2.9 | 6.4 | (1.5) | 3.7 | (1.1) | (1.7) | 2.2 | 2.9 | (3.3) | (3.4) | 2.5 |
| Operating Cash Flow | 40.5 | 114.5 | 120.5 | 122.6 | 44.8 | 129.0 | 117.4 | 125.5 | 28.3 | 90.8 | 116.4 | 134.6 | 26.5 | 92.8 | 114.7 | 133.6 | 24.1 | 90.9 | 130.9 | 157.9 | 35.8 | 92.1 | 125.4 | 120.6 | 13.0 | 104.8 | 120.6 | 33.3 | 44.5 | 51.0 | 73.3 | 83.8 | 20.9 | 16.7 | 68.7 | 103.1 | 23.1 | (8.0) | 59.2 | 54.6 | 5.5 | 17.4 | 22.3 | 9.4 | 23.3 | 25.4 | 21.9 | 16.4 | 32.6 | 30.0 | 15.6 | 30.2 | 28.8 | 28.2 | 24.4 | 21.0 | 27.0 | 20.7 | 34.0 | 34.9 | 13.9 | 21.7 | 21.1 | 34.7 | 14.3 | 23.0 | 21.8 | 23.7 | 21 | 9.4 | 20.3 | 15.7 | 12.6 | 18.5 | 12.2 | 15.5 | 10.9 | 7.4 | 13.4 | 7.4 | 9.5 | 10.7 | 11.2 | 8.9 | 4.8 | 1.5 | 6.8 | 3.8 | 3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (59.7) | (86.8) | (302.0) | (71.9) | (54.3) | (252.7) | 136.1 | (63.8) | (72.3) | (81.3) | 0 | 0 | 0 | (342.2) | 0 | 0 | 0 | 0 | (372.2) | (54.6) | (61.4) | 0 | 0 | (167.5) | (68.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.9) | 0 | 0 | 0 | (54.0) | (67.8) | (61.9) | (56.4) | (39.5) | (40.9) | (25.9) | (20.5) | (22.5) | (30.6) | (21.2) | (13.3) | (22.9) | (28.2) | (29.7) | (38.1) | (88.9) | (39.5) | (49.1) | (38.4) | (85.2) | (57.2) | (131.3) | (64.3) | (69.0) | (33) | (42.1) | (50.2) | (27.4) | (20) | (17) | (16.2) | (59.8) | (40) | (27) | (35.4) | (23.3) | (18.9) | (19.5) | (25.5) | (25.1) | (11.3) | (8.9) | (8.3) | (12.4) | (8.4) | (10.2) | (0.4) |
| Acquisitions | 0 | 0 | (26.2) | (3.0) | (8.5) | 35.2 | (23.6) | 0.0 | 0 | (2.7) | (2.4) | (2.3) | (24.0) | (12.7) | 35.5 | (16.2) | (15.7) | (19.1) | 1.6 | 1.7 | 1.7 | 0.3 | (1.5) | 0.8 | 1.0 | (1.9) | (9.2) | (6.7) | (5.6) | (7.7) | (12.9) | (8.8) | (21.6) | 6.3 | (5.6) | (6.7) | (1.5) | 59.6 | (2.6) | (6.1) | (16.2) | 0 | 0 | 6.9 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (319.2) | (3.4) | (255.9) | 0.2 | (0.2) | (982.9) | (24.6) | (33.5) | (11.6) | (2.7) | 0 | 0 | 0 | (12.7) | 0 | 0 | 0 | 0 | (45.4) | (0.3) | (0.4) | 0 | 0 | (1.1) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.2) | 0 | 0 | 0 | (8.8) | (1.4) | (11.5) | (4.4) | (1.1) | (6.1) | (6.8) | (16.5) | (5.0) | (3.8) | (2.6) | (0.6) | (2.5) | (17.7) | (7.7) | (10.5) | (10.5) | (16.0) | (4.6) | (5.7) | 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 |
| Sales/Maturities of Investments | 55.9 | 0 | 0 | 0 | 150.8 | 0 | (0.0) | 0 | 0 | 0.3 | 0 | 0 | 0 | (56.3) | 0 | 0 | 0 | 0 | 329.9 | 101.1 | 26.0 | 0 | 0 | (0.4) | 487.0 | 0 | 0 | 0 | 44.6 | (5.1) | 0 | 0 | 0.4 | 237.9 | 0 | 0 | 0.1 | 545.5 | 0 | 0 | 6.9 | 0 | 0 | 1.8 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 274.0 | (37.8) | (0.6) | (35.2) | 23.6 | 0 | 0 | 2.7 | (60.0) | (53.5) | (69.9) | 337.8 | (90.6) | (83.7) | (77.8) | (120.5) | 0 | 0 | 0 | (311.0) | (69.0) | 0.0 | 0.0 | (226.9) | (82.1) | 40.1 | (109.7) | (89.4) | (35.2) | (42.8) | (61.6) | (106.2) | (68.2) | 128.7 | (72.5) | 25.4 | (55.2) | (47.3) | (10.9) | 44.7 | 21.8 | (1.4) | 86.7 | 0.6 | 4.0 | 117.3 | 189.4 | 0.9 | 17.9 | (0.7) | 1 | (3.6) | 19.4 | (3.3) | (0.7) | (3.0) | (3.0) | 1.6 | 23.2 | (5.2) | 18.5 | 97.4 | 68.4 | 105.3 | (15.1) | (0.5) | 4.6 | (2.1) | 15.1 | (3.5) | 15.6 | 34.1 | 2.4 | 18.7 | (17.8) | 0.6 | 2.2 | (0.1) | (4.8) | (40.4) | (2) | 33.5 | (23.2) | (90.7) | (0.6) | (0.5) | (0.3) |
| Investing Cash Flow | (323.0) | (90.1) | (310.1) | (112.5) | 87.1 | (1,051.5) | (72.6) | (97.3) | (84.0) | (83.6) | (62.4) | (55.8) | (93.8) | (86.1) | (55.1) | (99.9) | (93.5) | (139.7) | (86.1) | 47.9 | (34.1) | (310.8) | (70.5) | (168.2) | 418.8 | (228.8) | (91.4) | 33.5 | (70.7) | (102.1) | (48.0) | (51.6) | (82.8) | 138.0 | (73.8) | 121.9 | (74.0) | 592.3 | (57.8) | (53.3) | (20.3) | (18.1) | (47.3) | (66.1) | 25.9 | (40.0) | (35.6) | 84.6 | 152.4 | (26.6) | (16.5) | (24.5) | (12.9) | (29.0) | (26.5) | (40.6) | (49.3) | (100.6) | (57.2) | (52.2) | (20.9) | (90.4) | (38.7) | (33.9) | 4.1 | 36.3 | (48.1) | (42.6) | (45.6) | (29.6) | (4.9) | (20.5) | (0.6) | (25.6) | (37.6) | (8.3) | (53.2) | (22.8) | (16.7) | (19.6) | (30.3) | (25.3) | (13.3) | 24.6 | (31.5) | (103.1) | (9) | (10.7) | (0.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 430.6 | 30.6 | (168.0) | 459.6 | (75.3) | 434.7 | 79.3 | 22.8 | 105.0 | 38.5 | (6.1) | (25.9) | 113.7 | 41.8 | (9.1) | (43.2) | 112.3 | 97.2 | (2.1) | (164.1) | 52.6 | 228.4 | (4.0) | (3.9) | (278.3) | 167.5 | 13.2 | (24.1) | 53.7 | (8.8) | (24.4) | (2.2) | (2.2) | (2.1) | 76.0 | (216.6) | (137.1) | (166.1) | 112.3 | 9.5 | 48.9 | (16.4) | (1.2) | (1.4) | (37.8) | 35.1 | (2.6) | (46.7) | (161.1) | 16.2 | 23.4 | 45.9 | 3.2 | 12.0 | 25.9 | 43.3 | 30.5 | 92.3 | 29.0 | 8.2 | 43.4 | 85.5 | 23.8 | 12.1 | (8) | (50.4) | 33.1 | 28.6 | 3.9 | (3.9) | (10.7) | 13.4 | (4.3) | 14.5 | 28 | (1.6) | 46.6 | 21.5 | 8.8 | 17.1 | 24.2 | 22.5 | 9.9 | (25) | (0.8) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (90.0) | 0.3 | 0 | (0.0) | (0.3) | 0 | 0 | 0 | (1.1) | 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 | (13.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (55.3) | (53.7) | (53.8) | (53.7) | (54.6) | (48.7) | (48.7) | (49.5) | (48.6) | (48.5) | (48.6) | (48.9) | (48.4) | (48.5) | (50.1) | (47.6) | (46.1) | (46.1) | (46.1) | (46.1) | (44.6) | (44.6) | (44.6) | (44.6) | (42.6) | (42.6) | (42.6) | (30.5) | (27.3) | (27.3) | (27.3) | (27.3) | (25.2) | (25.2) | (25.1) | (25.2) | (23.6) | (192.8) | (16.8) | (16.8) | (16.9) | (21.6) | (22.4) | (22.7) | (20.1) | (20.0) | (20.4) | (118.5) | (17.9) | (17.8) | (18.0) | (18.6) | (18.5) | (18.3) | (18.2) | (16.9) | (16.8) | (16.7) | (14.6) | (14.5) | (14.5) | (14.5) | (13.2) | (13.1) | (13.1) | (13.0) | (11.4) | (11.4) | (11.3) | (10.5) | (9.1) | (9) | (9) | (8.9) | (7.8) | (7.6) | (7.6) | (7.6) | (6.7) | (6.7) | (6.7) | (6.7) | (6.1) | (6.2) | (6.1) | (6.1) | (3.7) | (3.7) | (3.7) |
| Other Financing Activities | (2.2) | (0.5) | (0.8) | (4.3) | (3.7) | (0.4) | (5.2) | (1.0) | (0.2) | 1.5 | (0.5) | 0.4 | 0.5 | (2.2) | (0.4) | 54.2 | 1.2 | 1.0 | (0.8) | (0.3) | (0.0) | 2.3 | 2.1 | (0.3) | (1.9) | 2.0 | 0.7 | (1.7) | 0.8 | 6.8 | (1.0) | (1.5) | (7.2) | 0.6 | 0.3 | (2.5) | (0.2) | (287.1) | (0.6) | 1.5 | 0 | (36.7) | 36.9 | 10.9 | 0.0 | 0.0 | (0.1) | 96.4 | (9.6) | 0 | 0 | 3.5 | 0 | (3.5) | 0 | (15.2) | 2.7 | 0 | 4.1 | (4.1) | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0.1 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0.1 | (0.1) | (0.9) | 0.8 | (2.5) | 2.7 | 126.3 | 0 | 0 | 0 |
| Financing Cash Flow | 283.1 | (23.3) | (222.6) | 401.5 | (133.9) | 853.7 | 25.4 | (27.7) | 55.1 | (8.1) | (55.1) | (74.3) | 65.8 | (8.3) | (58.1) | (36.6) | 67.4 | 52.2 | (49.0) | (210.5) | 8.0 | 186.1 | (46.4) | (48.8) | (322.8) | 126.9 | (28.6) | (56.3) | 27.1 | (29.3) | (52.7) | (31.0) | (34.5) | (26.8) | 50.9 | (244.4) | 51.0 | (645.9) | 95.0 | (5.8) | 18.2 | (6.7) | 15.5 | (10.1) | (55.8) | 18.3 | (20.9) | (67.2) | (186.5) | (3.4) | (0.1) | (4.4) | (11.8) | (4.9) | 12.2 | 15.3 | 20.9 | 80.1 | 22.4 | (8.2) | 33.3 | 69.5 | 12.8 | 1.9 | (17) | (59.0) | 25.5 | 18.6 | (6) | 51.5 | (18.9) | 5 | (8.9) | 8.6 | 24.7 | (6.6) | 41 | 16.2 | 3.9 | 12.1 | 17.6 | 15.0 | 4.6 | (33.7) | (4.2) | 120.2 | (3.7) | (3.7) | (3.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.6 | 1.0 | (412.2) | 411.5 | (2.0) | (68.8) | 70.2 | 0.5 | (0.6) | (0.9) | (1.1) | 4.4 | (1.6) | (1.6) | 1.4 | (2.9) | (1.9) | 3.4 | (4.3) | (4.8) | 9.7 | (32.6) | 8.5 | (96.4) | 109.0 | 2.9 | 0.6 | 10.4 | 0.9 | (80.4) | (27.4) | 1.2 | (96.4) | 143.6 | 45.7 | (19.3) | 0.1 | (61.6) | 96.3 | (4.5) | 3.5 | (7.3) | (9.5) | (66.8) | (5.8) | 4.5 | (37.5) | 36.2 | 2.9 | 2.0 | (1.1) | 1.7 | 4.1 | (5.8) | 10.1 | (4.2) | (1.5) | 0.1 | (0.8) | (25.5) | 26.3 | 0.9 | (4.8) | 2.7 | (1.3) | 0.4 | (0.8) | (0.3) | (32.7) | 31.3 | (3.5) | 0.2 | (1.6) | 1.4 | (0.7) | 0.6 | (1.6) | 0.8 | 0.6 | (0.1) | (3.4) | 0.3 | 2.5 | (0.2) | (31.7) | 18.6 | (5.9) | (10.6) | (31) |
| Cash at Beginning | 5.7 | 4.7 | 416.8 | 5.3 | 7.3 | 76.1 | 6.0 | 5.5 | 6.0 | 6.9 | 8.0 | 3.6 | 5.1 | 6.7 | 5.3 | 8.2 | 10.2 | 6.8 | 11.0 | 15.8 | 6.1 | 38.7 | 30.2 | 126.6 | 17.6 | 14.7 | 14.1 | 3.6 | 2.7 | 83.1 | 110.6 | 109.3 | 205.7 | 62.2 | 16.4 | 35.8 | 35.7 | 97.2 | 0.9 | 5.5 | 2.0 | 13.2 | 22.7 | 89.5 | 17.5 | 13.1 | 50.5 | 14.4 | 11.5 | 9.5 | 10.5 | 8.9 | 4.8 | 10.6 | 0.5 | 4.7 | 6.2 | 1.6 | 2.3 | 27.8 | 1.5 | 0.6 | 0 | 0 | 1.3 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 31.7 | 0 | 0 | 0 | 31 |
| Cash at End | 6.3 | 5.7 | 4.7 | 416.8 | 5.3 | 7.3 | 76.1 | 6.0 | 5.5 | 6.0 | 6.9 | 8.0 | 3.6 | 5.1 | 6.7 | 5.3 | 8.2 | 10.2 | 6.8 | 11.0 | 15.8 | 6.1 | 38.7 | 30.2 | 126.6 | 17.6 | 14.7 | 14.1 | 3.6 | 2.7 | 83.1 | 110.6 | 109.3 | 205.7 | 62.2 | 16.4 | 35.8 | 35.7 | 97.2 | 0.9 | 5.5 | 5.8 | 13.2 | 22.7 | 11.8 | 17.5 | 13.1 | 50.5 | 14.4 | 11.5 | 9.5 | 10.5 | 8.9 | 4.8 | 10.6 | 0.5 | 4.7 | 1.7 | 1.6 | 2.3 | 27.8 | 1.5 | (4.8) | 2.7 | 0 | 0.4 | (0.8) | (0.3) | 0 | 31.3 | (3.5) | 0.2 | 0 | 1.4 | (0.7) | 0.6 | 0 | 0.8 | 0.6 | (0.1) | 0 | 0.3 | 2.5 | (0.2) | 0 | 18.6 | (5.9) | (10.6) | 0 |
| Free Cash Flow | (19.2) | 27.7 | (181.5) | 50.6 | (9.6) | (123.7) | 253.5 | 61.7 | (44.0) | 9.6 | 116.4 | 134.6 | 26.5 | (249.4) | 114.7 | 133.6 | 24.1 | 90.9 | (241.3) | 103.2 | (25.6) | 92.1 | 125.4 | (46.9) | (55.0) | 104.8 | 120.6 | 33.3 | 44.5 | 51.0 | 73.3 | 83.8 | 20.9 | 16.7 | 68.7 | 103.1 | 23.1 | (24.9) | 59.2 | 54.6 | 5.5 | (36.6) | (45.5) | (52.5) | (33.1) | (14.1) | (19.0) | (9.4) | 12.1 | 7.5 | (15.0) | 9.0 | 15.5 | 5.3 | (3.8) | (8.7) | (11.1) | (68.2) | (5.5) | (14.2) | (24.5) | (63.4) | (36.1) | (96.6) | (50) | (45.9) | (11.2) | (18.4) | (29.2) | (18.1) | 0.3 | (1.3) | (3.6) | (41.2) | (27.8) | (11.5) | (24.5) | (15.9) | (5.5) | (12.1) | (16) | (14.4) | (0.1) | 0 | (3.5) | (10.9) | (1.6) | (6.4) | 2.6 |
| 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 | 263.1 | 255.0 | 248.3 | 240.1 | 250.3 | 225.3 | 209.2 | 213.0 | 209.2 | 197.0 | 198.8 | 205.1 | 202.7 | 195.2 | 195.2 | 185.7 | 187.9 | 191.1 | 190.9 | 188.4 | 191.5 | 185.0 | 185.0 | 181.5 | 197.0 | 197.3 | 188.3 | 142.0 | 132.7 | 122.7 | 118.7 | 116.6 | 117.2 | 114.1 | 113.2 | 119.0 | 119.9 | 114.3 | 94.7 | 92.7 | 91.3 | 93.6 | 98.1 | 97.9 | 92.0 | 106.1 | 89.1 | 84.5 | 81.7 | 79.5 | 52.1 | 44.2 | 41.3 | 35.6 | 43.7 | 45.2 | 47.2 | 43.0 | 45.2 | 45.4 | 49.0 | 56.2 | 52.5 | 52.6 | 69.6 | 65.5 | 59.2 | 51.1 | 49.1 | 52.7 | 70.3 | 46.7 | 45.0 | 44.2 | 46.2 | 37.7 | 37.6 | 46.2 | 31.2 | 53.1 | 46.9 | 46.6 | 46.1 | 33.4 | 29.6 | 32.9 | 32.4 | 41.0 | 42.7 | 44.3 | 42.3 | 49.6 | 49.0 | 45.2 | 44.3 | 43.4 | 42.8 | 37.3 | 35.8 | 28.7 |
| Gross Profit | 180.5 | 64.7 | 168.3 | 165.9 | 173.2 | 152.4 | 143.2 | 142.3 | 51.8 | 133.7 | (25.1) | 138.0 | 131.5 | 130.6 | 128.5 | (16.9) | 123.0 | 127.1 | 125.5 | 124.7 | 125.1 | 124.9 | 122.2 | 119.8 | 130.7 | 131.0 | 122.7 | 95.3 | 89.2 | 80.5 | 77.1 | 75.9 | 77.0 | 73.9 | 72.5 | 77.5 | 78.4 | 72.8 | 57.0 | 54.0 | 55.6 | 58.1 | 56.8 | 56.5 | 54.0 | 59.6 | 50.4 | 48.5 | 46.9 | 44.1 | 29.2 | 25.1 | 24.0 | 20.2 | 29.0 | 25.5 | 27.9 | 23.0 | 25.8 | 25.8 | 28.0 | 33.9 | 31.4 | 30.9 | 37.4 | 31.5 | 41.8 | 32.7 | 30.0 | 36.1 | 49.0 | 31.1 | 45.0 | 36.4 | 46.2 | 37.7 | 37.6 | 14.0 | 26.4 | 53.1 | 38.4 | 37.2 | 33.5 | 30.4 | 28.5 | 20.9 | 30.2 | 37.8 | 40.2 | 34.3 | 40.9 | 49.6 | 49.0 | 45.2 | 44.3 | 43.4 | 42.8 | 37.3 | 35.8 | 28.7 |
| Operating Income | 60.3 | 55.5 | 53.5 | 55.3 | 60.3 | 49.5 | 43.7 | 38.0 | 41.9 | 46.8 | 45.4 | 130.0 | 47.4 | 123.8 | 42.9 | 45.5 | 115.0 | 119.8 | 117.6 | 117.4 | 118.3 | 117.8 | 116.5 | 111.3 | 125.0 | 119.7 | 34.8 | 36.0 | 31.9 | 31.7 | 28.1 | 22.2 | 25.1 | 24.2 | 17.7 | 18.9 | 17.3 | (14.4) | 13.0 | 9.6 | 15.2 | 21.7 | 21.3 | 7.8 | 6.7 | 18.2 | 5.9 | 7.7 | 7.1 | 8.1 | 3.6 | 5.1 | 5.6 | 8.3 | 4.5 | 5.7 | 5.5 | 5.6 | 6.0 | 4.8 | 5.6 | 7.9 | 4.7 | 4.3 | 7.7 | 13.4 | 4.0 | 9.4 | 1.5 | 0.3 | 18.7 | 5.2 | (42.2) | (40.6) | (42.7) | (37.5) | (36) | (46.1) | (46.7) | (53.3) | (40.8) | (43.4) | (40.9) | (31.3) | (28.8) | (31.2) | (28.3) | (33.5) | (34.6) | (35.8) | (34.4) | (36.1) | (34.2) | (33.2) | (31.7) | (35.1) | (29.6) | (26.2) | (25.8) | (23.3) |
| Net Income | (24.9) | (3.5) | 8.6 | 14.5 | 20.9 | 13.6 | 11.2 | 7.8 | 13.3 | 18.8 | 19.4 | 22.6 | 22.2 | 24.1 | 80.6 | 34.1 | 28.0 | 167.3 | 54.0 | 28.2 | 29.1 | 11.1 | 28.1 | 23.1 | 174.9 | 117.1 | 20.4 | (22.4) | 35.3 | 22.4 | 19.5 | 21.3 | 16.0 | 31.4 | 12.1 | 168.1 | 4.8 | 36.9 | 11.7 | 7.8 | 22.8 | 56.7 | 53.6 | 8.0 | 7.2 | 23.2 | 19.3 | 2.5 | 7.0 | 3.9 | 61.2 | 0.3 | 56.4 | 33.3 | 12.7 | 9.6 | (9.9) | (125.7) | 3.4 | (1.5) | (4.6) | (5.7) | (5.2) | (5.4) | 1.7 | (4.6) | (53.9) | (78.1) | 163.8 | (0.6) | 10.8 | 6.7 | 5.7 | (1.2) | 11.7 | 4.2 | 18.2 | 41.9 | 178.3 | 0.3 | 12.2 | 16.4 | 13.7 | 10.3 | 9.3 | 120.7 | 226.7 | 47.6 | 12.8 | 10.5 | 143.5 | 13.9 | 12.7 | 13.5 | 12.6 | 31.4 | 14.3 | 13.7 | 13.1 | 20.9 |
| EPS (Diluted) | -0.15 | -0.02 | 0.05 | 0.09 | 0.12 | 0.09 | 0.07 | 0.05 | 0.09 | 0.12 | 0.13 | 0.15 | 0.15 | 0.01 | 0.53 | 0.23 | 0.19 | 1.12 | 0.36 | 0.19 | 0.20 | 0.07 | 0.19 | 0.16 | 1.18 | 0.80 | 0.14 | -0.20 | 0.32 | 0.20 | 0.19 | 0.20 | 0.16 | 0.30 | 0.12 | 1.60 | 0.04 | 0.40 | 0.24 | 0.16 | 0.44 | 1.05 | 1.00 | 0.16 | 0.12 | 0.45 | 0.36 | -0.04 | 0.12 | 0.04 | 1.44 | -0.20 | 2.04 | 1.28 | 0.36 | 0.24 | -0.38 | -4.85 | 0.13 | -0.06 | -0.18 | -0.22 | -0.20 | -0.21 | -0.08 | -0.28 | -3.59 | -6.05 | 12.52 | -0.05 | 0.56 | 0.20 | 0.16 | -0.09 | 0.60 | 0.04 | 1.08 | 3.19 | 13.32 | -0.28 | 0.64 | 1.27 | 0.76 | 0.52 | 0.44 | 9.46 | 17.64 | 3.64 | 0.88 | 0.85 | 11.68 | 1.11 | 1.00 | 1.07 | 1.00 | 2.48 | 1.15 | 1.08 | 1.08 | 1.72 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6.3 | 5.7 | 4.7 | 416.8 | 5.3 | 7.3 | 76.1 | 6.0 | 5.5 | 6.0 | 6.9 | 8.0 | 3.6 | 5.1 | 5.5 | 4.1 | 7 | 8.9 | 5.5 | 9.8 | 14.6 | 4.3 | 36.9 | 28.3 | 124.6 | 15.6 | 12.4 | 11.9 | 3.5 | 2.5 | 82.7 | 110.2 | 108.2 | 148.9 | 62.2 | 16.4 | 35.8 | 35.7 | 97.2 | 0.9 | 5.5 | 17.1 | 30.3 | 9.5 | 54.1 | 59.7 | 5.0 | 11.8 | 17.5 | 13.1 | 14.4 | 11.5 | 9.5 | 10.5 | 0.5 | 4.7 | 6.2 | 1.7 | 1.6 | 2.3 | 27.8 | 1.5 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 9,087.8 | 8,890.1 | 8,900.5 | 9,051.9 | 8,663.4 | 8,802.1 | 7,770.5 | 7,700.5 | 7,683.0 | 7,634.5 | 7,585.3 | 7,595.8 | 7,583.0 | 7,537.0 | 7,496.1 | 7,380.1 | 7,360.1 | 7,312.0 | 6,977.4 | 6,946.0 | 7,106.2 | 7,107.4 | 6,886.6 | 6,908.4 | 6,901.9 | 7,151.4 | 6,704.1 | 6,676.7 | 4,251.2 | 4,146.3 | 4,143.6 | 4,166.3 | 4,159.3 | 4,204.6 | 4,224.2 | 4,136.0 | 4,206.3 | 4,171.6 | 2,760.7 | 2,623.0 | 2,610.4 | 1,469.0 | 1,485.5 | 1,491.6 | 1,590.8 | 1,672.7 | 1,441.0 | 1,165.3 | 1,171.5 | 1,140.4 | 1,146.3 | 1,268.0 | 1,248.1 | 1,233.5 | 1,188.4 | 1,163.1 | 1,128.2 | 1,115.8 | 1,030.5 | 986.7 | 975.4 | 932.9 | 852.3 | 824.6 | 748.3 | 752.9 | 712.2 | 666.4 | 622 | 617.7 | 562.5 | 564.7 | 551.7 | 556.6 | 492.8 | 459 | 460.5 | 418.0 | 389.9 | 376.6 | 353.6 | 330.8 | 307.9 | 296.3 | 320.8 | 319.7 | 195.9 | 191.7 | 192.5 | |||||||||||
| Total Debt | 3,822.5 | 3,675.4 | 3,359.5 | 3,526.9 | 3,070.8 | 3,145.7 | 2,711.2 | 2,636.6 | 2,613.2 | 2,511.0 | 2,471.8 | 2,477.1 | 2,502.2 | 2,387.7 | 2,345.4 | 2,355.0 | 2,398.8 | 2,290.5 | 2,106.1 | 2,108.3 | 2,273.0 | 2,221.3 | 1,993.9 | 1,998.6 | 2,003.3 | 2,282.4 | 1,850.8 | 1,837.4 | 1,116.5 | 1,062.6 | 1,065.0 | 1,089.3 | 1,091.3 | 1,093.2 | 1,095.2 | 1,019.6 | 1,113.8 | 1,380.9 | 789.4 | 777.5 | 767.8 | 580.4 | 581.0 | 590.2 | 943.8 | 945.3 | 557.6 | 495.3 | 533.1 | 498.0 | 524.9 | 1,372.0 | 669.8 | 646.4 | 559.4 | 518.9 | 485.6 | 485.1 | 392.8 | 359.7 | 355.6 | 312.3 | 226.8 | 203 | 190.8 | 198.9 | 302.6 | 269.4 | 230.2 | 226.3 | 230.2 | 241 | 227.6 | 231.8 | 186.5 | 158.4 | 160 | 113.4 | 91.9 | 83 | 65.9 | 41.8 | 20.1 | 9.5 | 37 | 35.2 | 9.4 | 9.1 | 9.1 | |||||||||||
| Stockholders' Equity | 4,510.7 | 4,679.6 | 4,734.8 | 4,778.1 | 4,813.8 | 4,846.7 | 4,416.0 | 4,453.6 | 4,490.9 | 4,524.2 | 4,554.7 | 4,581.4 | 4,599.0 | 4,625.7 | 4,645.4 | 4,612.1 | 4,547.6 | 4,566.8 | 4,445.1 | 4,435.9 | 4,451.0 | 4,467.1 | 4,499.8 | 4,515.3 | 4,534.7 | 4,359.3 | 4,284.1 | 4,305.7 | 2,770.4 | 2,765.9 | 2,770.2 | 2,777.5 | 2,782.8 | 2,772.0 | 2,765.3 | 2,778.2 | 2,625.6 | 2,455.6 | 1,662.9 | 1,667.7 | 1,675.5 | 773.9 | 783.3 | 787.4 | 535.1 | 615.6 | 595.0 | 605.6 | 575.4 | 578.8 | 545.6 | 417.0 | 408.9 | 418.4 | 461.6 | 473.2 | 472.8 | 454.5 | 451.9 | 449.5 | 448.6 | 437.7 | 441.1 | 439.2 | 386 | 379.9 | 377 | 373.8 | 372.2 | 370.7 | 305.9 | 303.3 | 304.2 | 299.2 | 287 | 283.1 | 279.5 | 277.7 | 277.4 | 272.7 | 272.3 | 272.9 | 271.4 | 271.3 | 269.4 | 270.6 | 172.7 | 173.5 | 173.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 40.5 | 114.5 | 120.5 | 122.6 | 44.8 | 129.0 | 117.4 | 125.5 | 28.3 | 90.8 | 116.4 | 134.6 | 26.5 | 92.8 | 114.7 | 133.6 | 24.1 | 90.9 | 130.9 | 157.9 | 35.8 | 92.1 | 125.4 | 120.6 | 13.0 | 104.8 | 120.6 | 33.3 | 44.5 | 51.0 | 73.3 | 83.8 | 20.9 | 16.7 | 68.7 | 103.1 | 23.1 | (8.0) | 59.2 | 54.6 | 5.5 | 17.4 | 22.3 | 9.4 | 23.3 | 25.4 | 21.9 | 16.4 | 32.6 | 30.0 | 15.6 | 30.2 | 28.8 | 28.2 | 24.4 | 21.0 | 27.0 | 20.7 | 34.0 | 34.9 | 13.9 | 21.7 | 21.1 | 34.7 | 14.3 | 23.0 | 21.8 | 23.7 | 21 | 9.4 | 20.3 | 15.7 | 12.6 | 18.5 | 12.2 | 15.5 | 10.9 | 7.4 | 13.4 | 7.4 | 9.5 | 10.7 | 11.2 | 8.9 | 4.8 | 1.5 | 6.8 | 3.8 | 3 | |||||||||||
| Capital Expenditure | (59.7) | (86.8) | (302.0) | (71.9) | (54.3) | (252.7) | 136.1 | (63.8) | (72.3) | (81.3) | 0 | 0 | 0 | (342.2) | 0 | 0 | 0 | 0 | (372.2) | (54.6) | (61.4) | 0 | 0 | (167.5) | (68.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.9) | 0 | 0 | 0 | (54.0) | (67.8) | (61.9) | (56.4) | (39.5) | (40.9) | (25.9) | (20.5) | (22.5) | (30.6) | (21.2) | (13.3) | (22.9) | (28.2) | (29.7) | (38.1) | (88.9) | (39.5) | (49.1) | (38.4) | (85.2) | (57.2) | (131.3) | (64.3) | (69.0) | (33) | (42.1) | (50.2) | (27.4) | (20) | (17) | (16.2) | (59.8) | (40) | (27) | (35.4) | (23.3) | (18.9) | (19.5) | (25.5) | (25.1) | (11.3) | (8.9) | (8.3) | (12.4) | (8.4) | (10.2) | (0.4) | |||||||||||
| Free Cash Flow | (19.2) | 27.7 | (181.5) | 50.6 | (9.6) | (123.7) | 253.5 | 61.7 | (44.0) | 9.6 | 116.4 | 134.6 | 26.5 | (249.4) | 114.7 | 133.6 | 24.1 | 90.9 | (241.3) | 103.2 | (25.6) | 92.1 | 125.4 | (46.9) | (55.0) | 104.8 | 120.6 | 33.3 | 44.5 | 51.0 | 73.3 | 83.8 | 20.9 | 16.7 | 68.7 | 103.1 | 23.1 | (24.9) | 59.2 | 54.6 | 5.5 | (36.6) | (45.5) | (52.5) | (33.1) | (14.1) | (19.0) | (9.4) | 12.1 | 7.5 | (15.0) | 9.0 | 15.5 | 5.3 | (3.8) | (8.7) | (11.1) | (68.2) | (5.5) | (14.2) | (24.5) | (63.4) | (36.1) | (96.6) | (50) | (45.9) | (11.2) | (18.4) | (29.2) | (18.1) | 0.3 | (1.3) | (3.6) | (41.2) | (27.8) | (11.5) | (24.5) | (15.9) | (5.5) | (12.1) | (16) | (14.4) | (0.1) | 0 | (3.5) | (10.9) | (1.6) | (6.4) | 2.6 | |||||||||||