CXW - CoreCivic, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.50
DETAILS
HIGH:
$17.00
LOW:
$14.00
MEDIAN:
$15.50
CONSENSUS:
$15.50
DOWNSIDE:
26.85%
| 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 | 614.7 | 604.0 | 580.4 | 538.2 | 488.6 | 479.3 | 491.6 | 490.1 | 500.7 | 491.2 | 483.7 | 463.7 | 458.0 | 471.4 | 464.2 | 456.7 | 453.0 | 472.1 | 471.2 | 464.6 | 454.7 | 473.5 | 468.3 | 472.6 | 491.1 | 497.8 | 508.5 | 490.3 | 484.1 | 482.2 | 462.7 | 449.9 | 440.9 | 440.6 | 442.8 | 436.4 | 445.7 | 464.1 | 474.9 | 463.3 | 447.4 | 447.8 | 460.0 | 459.3 | 426 | 423.5 | 408.5 | 410.7 | 404.2 | 431.1 | 421.5 | 434.0 | 425.7 | 436.9 | 444.9 | 442.9 | 435.3 | 439.7 | 435.0 | 432.8 | 428.1 | 432.2 | 427.1 | 419.4 | 414.9 | 427.1 | 426.0 | 412.7 | 404.2 | 401.8 | 411.9 | 399.6 | 388.4 | 385.2 | 379.9 | 362.8 | 350.9 | 349.6 | 339.3 | 326.2 | 316.0 | 317.2 | 304.4 | 295.8 | 285.9 | 287.6 | 292.5 | 289.4 | 278.8 | 268.9 | 254.1 | 248.4 | 243.3 | 246.5 | 245.7 | 240.4 | 229.8 | 45.2 | 20.4 | 23.5 |
| Cost of Revenue | 501.1 | 469.9 | 449.6 | 398.3 | 374.7 | 368.7 | 370.8 | 407.9 | 378.1 | 400.7 | 409.8 | 393.6 | 385.6 | 383.7 | 400.1 | 381.3 | 376.7 | 366.9 | 372.2 | 367.2 | 332.9 | 343.2 | 347.9 | 352.9 | 362.3 | 362.5 | 368.7 | 345.7 | 345.8 | 341.8 | 333.8 | 320.5 | 319.2 | 309.5 | 316.9 | 307.9 | 315.3 | 318.9 | 326.3 | 316.4 | 313.9 | 310.9 | 326.5 | 318.0 | 300.7 | 298.4 | 282.7 | 287.6 | 287.4 | 316.6 | 301.5 | 314.3 | 307.5 | 305.7 | 314.3 | 316.6 | 315.5 | 305.6 | 304.7 | 297.0 | 296.1 | 295.7 | 292.2 | 294.0 | 297.4 | 295.2 | 299.4 | 289.3 | 284.8 | 273.8 | 292.6 | 283.2 | 277.3 | 274.7 | 274.9 | 259.2 | 249.1 | 249.9 | 249.1 | 238.8 | 236.0 | 234.4 | 226.0 | 228.6 | 220.6 | 214.6 | 223.1 | 220.4 | 210.3 | 199.9 | 190.3 | 189.7 | 188.1 | 0 | 0 | 184.7 | 0 | 0 | 0 | 0 |
| Gross Profit | 113.7 | 134.1 | 130.9 | 139.8 | 113.9 | 110.6 | 120.7 | 82.2 | 122.6 | 90.6 | 73.9 | 70.1 | 72.4 | 87.8 | 64.1 | 75.4 | 76.3 | 105.3 | 99.0 | 97.4 | 121.8 | 130.3 | 120.3 | 119.7 | 128.8 | 135.3 | 139.8 | 144.6 | 138.2 | 140.4 | 129.0 | 129.4 | 121.8 | 131.1 | 126.0 | 128.5 | 130.4 | 145.3 | 148.6 | 146.9 | 133.5 | 136.9 | 133.5 | 141.3 | 125.3 | 125.0 | 125.8 | 123.1 | 116.8 | 114.5 | 120.0 | 119.7 | 118.2 | 131.1 | 130.5 | 126.3 | 119.8 | 134.1 | 130.4 | 135.8 | 132.0 | 136.5 | 135.0 | 125.4 | 117.5 | 131.9 | 126.6 | 123.4 | 119.4 | 128.0 | 119.3 | 116.4 | 111.1 | 110.5 | 105.0 | 103.5 | 101.8 | 99.7 | 90.1 | 87.4 | 80.0 | 82.8 | 78.4 | 67.3 | 65.3 | 73.0 | 69.4 | 69.0 | 68.4 | 69.0 | 63.8 | 58.7 | 55.2 | 246.5 | 245.7 | 55.7 | 229.8 | 45.2 | 20.4 | 23.5 |
| 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 | 43.7 | 44.4 | 45.3 | 43.9 | 36.0 | 40.5 | 41.2 | 33.9 | 36.5 | 36.9 | 33.9 | 32.6 | 32.7 | 34.9 | 30.2 | 31.5 | 31.1 | 38.4 | 34.6 | 33.2 | 29.5 | 27.0 | 35.9 | 30.1 | 31.3 | 32.2 | 32.0 | 33.4 | 29.4 | 29.3 | 25.1 | 27.5 | 25.0 | 28.3 | 28.3 | 26.4 | 24.8 | 25.5 | 27.7 | 27.4 | 26.5 | 27.2 | 26.8 | 23.1 | 26.9 | 26.8 | 27.6 | 26.6 | 25.4 | 22.9 | 23.6 | 23.6 | 31.2 | 22.0 | 22.0 | 23.1 | 21.8 | 25.0 | 23.0 | 21.8 | 21.4 | 22.1 | 23.6 | 19.9 | 18.6 | 21.5 | 21.7 | 23.5 | 19.8 | 20.1 | 20.9 | 19.8 | 19.6 | 19.9 | 18.4 | 18.8 | 17.3 | 16.9 | 16.4 | 16.0 | 14.4 | 16.6 | 14.4 | 13.6 | 12.5 | 12.8 | 12.3 | 12.1 | 223.5 | 11.1 | 10.0 | 13.2 | 8.3 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 31.1 | 30.5 | 31.9 | 32.2 | 0 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.8 | 84.0 | 39.3 | 50.3 | 38.5 | 36.8 | 0.4 | 0.3 | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | 0.1 | 0.1 | (0.0) | (0.4) | (0.1) | (0.1) | 0.1 | (0.3) | 0.4 | (0.0) | 0.0 | 0.1 | 0.1 | 0.6 | 0.4 | (0.0) | 0.2 | 0.0 | (0.1) | (0.0) | 0.4 | (0.0) | (0.0) | (80.9) | 0 | 0 | 271.4 | 0 | 0 | 0 | 0 | (75.1) | 0 | 0 | 0 | (67.2) | 0 | 256.5 | 252.5 | (57.3) | 0 | 0 | 0 | (49.6) | 0 | 0 | 0 | (44.3) | 0 | 0 | 0 | (40.1) | 0 | 0 | 0 | (30.1) | 0 | (38.8) | 0 | (641.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 43.7 | 44.4 | 45.3 | 75.0 | 66.5 | 72.4 | 73.4 | 33.9 | 68.2 | 36.9 | 33.9 | 32.6 | 32.7 | 34.9 | 30.2 | 31.5 | 31.1 | 38.4 | 34.6 | 33.2 | 115.3 | 111.0 | 75.2 | 80.5 | 69.8 | 69.0 | 68.7 | 69.0 | 65.0 | 69.7 | 64.5 | 66.1 | 63.1 | 65.8 | 64.8 | 63.2 | 61.1 | 64.9 | 70.6 | 69.7 | 68.5 | 70.4 | 68.0 | 61.5 | 55.6 | 55.4 | 55.9 | 55.3 | 53.8 | 52.9 | 51.7 | 53.5 | 58.9 | 50.6 | 50.6 | 51.4 | 50.2 | 53.0 | 49.6 | 49.0 | 48.5 | 49.4 | 49.8 | 47.0 | 43.8 | 47.2 | 47.2 | 48.5 | 44.4 | 43.7 | 44.4 | 42.0 | 41.0 | 42.7 | 38.4 | 37.7 | 35.6 | 35.0 | 33.9 | 32.3 | 30.1 | 32.3 | 29.7 | 28.4 | 26.7 | 27.3 | 26.3 | 25.2 | 236.3 | 24.9 | 23.0 | 26.8 | 21.3 | 200.8 | 211.1 | 212.4 | 145.5 | 75.6 | 57.9 | 19.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 70.0 | 89.7 | 85.6 | 64.8 | 47.4 | 38.2 | 47.3 | 48.3 | 54.4 | 53.7 | 39.9 | 37.4 | 39.7 | 52.9 | 33.9 | 43.9 | 45.2 | 66.9 | 64.4 | 64.2 | 6.5 | 19.2 | 45.2 | 39.2 | 59.0 | 66.3 | 71.1 | 71.0 | 73.3 | 64.6 | 64.4 | 61.7 | 58.7 | 65.3 | 60.8 | 65.3 | 69.0 | 80.4 | 74.0 | 77.2 | 64.9 | 66.5 | 65.4 | 79.8 | 68.8 | 41.8 | 69.8 | 65.5 | 63.1 | 56.0 | 67.3 | 63.6 | 59.3 | 80.5 | 79.9 | 74.9 | 69.5 | 81.1 | 80.7 | 86.8 | 83.5 | 87.1 | 85.2 | 76.6 | 73.7 | 84.8 | 79.3 | 74.9 | 74.9 | 84.2 | 74.9 | 74.4 | 70.1 | 67.8 | 66.5 | 65.8 | 66.2 | 64.7 | 56.2 | 55.1 | 49.9 | 50.4 | 48.7 | 38.9 | 38.6 | 45.7 | 43.0 | 43.8 | 42.5 | 44.1 | 40.8 | 31.9 | 33.9 | 45.7 | 34.6 | 28.0 | 84.3 | (30.4) | (37.5) | 4.0 |
| Interest Expense | 17.7 | 17.8 | 16.6 | 12.5 | 15.2 | 15.7 | 16.0 | 17.1 | 18.6 | 17.7 | 17.9 | 18.3 | 19.2 | 19.6 | 20.8 | 21.7 | 22.9 | 0 | 20.7 | 23.2 | 20.9 | 19.6 | 20.2 | 21.0 | 24.5 | 21.3 | 21.0 | 20.7 | 21.4 | 22.1 | 20.5 | 0 | 19.0 | 18.4 | 17.0 | 16.6 | 16.5 | 16.5 | 16.9 | 16.8 | 17.5 | 16.0 | 11.8 | 11.8 | 10.2 | 10.4 | 10.4 | 8.4 | 10.3 | 10.3 | 10.4 | 0 | 0 | 0 | 13.7 | 14.7 | 16.9 | 18.1 | 18.1 | 18.4 | 18.4 | 19.2 | 18.5 | 17.8 | 17.9 | 18.5 | 18.3 | 19.3 | 18.5 | 59.4 | 15.9 | 14.7 | 14.7 | 58.8 | 0 | 0 | 0 | 58.8 | 0 | 0 | 0 | 63.9 | 0 | 0 | 0 | 69.2 | 19.1 | 17.3 | 17.6 | 74.4 | 19.7 | 87.5 | 22.5 | 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 | 23.2 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 12.6 | 13.0 | 0 | (0.3) | (1.5) | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0 | 0.6 | 0.6 | 0 | 0.8 | 0.8 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 103.3 | 88.0 | 86.6 | 95.9 | 77.8 | 72.8 | 78.4 | 76.8 | 59.4 | 86.5 | 72.5 | 68.9 | 70.7 | 83.8 | 145.3 | 68.5 | 80.6 | 97.0 | 93.3 | 79.4 | 39.1 | 30.4 | 85.1 | 80.8 | 99.5 | 102.0 | 108.1 | 106.8 | 108.8 | 104.9 | 103.8 | 99.2 | 96.8 | 102.8 | 97.4 | 102.1 | 105.3 | 119.4 | 116.8 | 119.4 | 107.1 | 109.4 | 106.3 | 118.1 | 97.5 | 70.4 | 98.3 | 94.9 | 91.8 | 85.5 | 95.7 | 59.8 | 87.2 | 109.0 | 108.8 | 102.9 | 96.4 | 111.3 | 107.3 | 113.9 | 110.5 | 114.9 | 111.8 | 103.8 | 98.8 | 109.1 | 103.2 | 100.5 | 100.1 | 111.0 | 99.1 | 97.1 | 92.0 | 90.1 | 87.4 | 85.7 | 85.1 | 83.8 | 75.0 | 72.6 | 66.9 | 67.5 | 65.3 | 54.4 | 55.1 | 61.8 | 58.0 | 59.0 | 57.2 | 59.7 | 53.8 | 46.8 | 50.1 | 45.7 | 34.6 | 47.1 | 84.3 | 45 | (44.8) | 4.0 |
| EBIT | 70.0 | 54.1 | 53.2 | 64.8 | 47.3 | 40.9 | 46.2 | 44.7 | 27.7 | 54.4 | 39.9 | 37.3 | 39.7 | 52.1 | 113.4 | 36.2 | 48.5 | 63.0 | 59.3 | 45.4 | 6.4 | (6.0) | 47.3 | 42.2 | 61.6 | 65.2 | 71.5 | 71.2 | 73.3 | 64.5 | 64.4 | 60.7 | 58.7 | 65.2 | 60.9 | 65.3 | 69.0 | 80.0 | 73.9 | 77.0 | 65.0 | 66.2 | 65.1 | 79.7 | 68.9 | 41.9 | 70.0 | 66.1 | 63.5 | 56.0 | 67.5 | 31.7 | 59.6 | 80.4 | 80.0 | 74.6 | 68.0 | 83.2 | 80.8 | 87.0 | 83.6 | 87.6 | 85.2 | 78.3 | 72.5 | 85.3 | 77.7 | 72.0 | 75.5 | 87.3 | 75.5 | 74.9 | 70.6 | 67.8 | 66.4 | 65.8 | 65.9 | 64.7 | 56.4 | 55.2 | 49.9 | 50.4 | 48.7 | 38.2 | 39.6 | 45.7 | 42.5 | 44.0 | 42.5 | 44.1 | 40.8 | 31.9 | 32.4 | 45.7 | 34.6 | 34.4 | 84.3 | (30.4) | (44.8) | 4.0 |
| Income Before Tax | 52.3 | 36.3 | 36.6 | 52.3 | 32.1 | 25.2 | 30.2 | 27.6 | 9.0 | 36.7 | 19.5 | 19.0 | 20.5 | 32.6 | 92.6 | 14.6 | 25.6 | 37.4 | 38.6 | 22.1 | (12.0) | (25.6) | 27.1 | 21.2 | 37.0 | 43.9 | 50.5 | 50.5 | 51.8 | 42.4 | 43.8 | 41.6 | 39.7 | 46.9 | 43.9 | 48.7 | 52.5 | 63.5 | 57.0 | 60.2 | 47.5 | 50.3 | 53.3 | 68.0 | 58.7 | 31.5 | 59.6 | 57.8 | 53.1 | 45.7 | 57.1 | 15.4 | 46.4 | 67.4 | 66.4 | 59.8 | 51.1 | 62.9 | 62.6 | 68.3 | 65.0 | 68.3 | 67.4 | 59.4 | 56.4 | 66.8 | 61.0 | 52.7 | 57.0 | 66.9 | 60.1 | 60.6 | 56.4 | 54.9 | 53.5 | 52.2 | 52.3 | 50.2 | 41.7 | 40.7 | 33.8 | 34.7 | 33.2 | 22.9 | (13.7) | 27.9 | 29.0 | 26.2 | 27.7 | 26.2 | 20.2 | 13.2 | 11.8 | 30.7 | 1.6 | (6.1) | (537.6) | (141.2) | 0 | 0 |
| Income Tax Expense | 14.4 | 9.7 | 10.3 | 13.7 | 7.0 | 5.9 | 9.1 | 8.6 | (0.5) | 10.3 | 5.6 | 4.2 | 8.1 | 8.1 | 24.2 | 4.0 | 6.6 | 9.3 | 8.6 | 6.5 | 113.5 | 1.2 | 0.4 | (1.0) | 3.8 | 1.9 | 1.5 | 2.0 | 2.5 | 1.1 | 2.8 | 2.4 | 1.9 | 5.5 | 2.7 | 3.2 | 2.5 | 2.8 | 1.6 | 2.7 | 1.2 | 1.7 | 2.7 | 2.7 | 1.4 | 1.5 | 2.1 | 2.1 | 1.4 | (1.7) | 4.6 | (5.0) | (134.7) | 22.0 | 24.1 | 22.5 | 19.1 | 22.4 | 23.4 | 25.9 | 24.7 | 24.6 | 25.3 | 22.7 | 21.5 | 24.3 | 15.7 | 20.1 | 21.6 | 25.4 | 22.0 | 23.1 | 21.6 | 20.8 | 20.2 | 19.6 | 19.7 | 18.1 | 15.6 | 15.0 | 12.5 | 11.1 | 12.4 | 8.1 | (4.8) | 12.4 | 9.0 | 10.8 | 9.9 | (52.5) | 0 | (30.0) | 0.6 | (0.3) | 1.0 | (0.8) | (157.9) | 109.9 | 72.1 | 27.8 |
| Net Income | 37.9 | 26.5 | 26.3 | 38.5 | 25.1 | 19.3 | 21.1 | 19.0 | 9.5 | 26.5 | 13.9 | 14.8 | 12.4 | 24.4 | 68.3 | 10.6 | 19.0 | 28.0 | 30.0 | 15.6 | (125.6) | (26.8) | 26.7 | 22.2 | 32.1 | 42.0 | 49.0 | 48.6 | 49.3 | 41.2 | 41.0 | 39.2 | 37.8 | 41.3 | 41.2 | 45.5 | 50.0 | 60.7 | 55.3 | 57.6 | 46.3 | 48.6 | 50.7 | 65.3 | 57.3 | 30.0 | 57.5 | 55.7 | 51.7 | 47.5 | 51.8 | 20.4 | 181.1 | 45.4 | 42.3 | 37.3 | 31.7 | 40.5 | 39.2 | 42.4 | 40.3 | 43.7 | 42.0 | 36.6 | 34.9 | 42.5 | 45.3 | 32.6 | 34.6 | 40.5 | 37.9 | 37.5 | 35.0 | 34.9 | 33.3 | 32.6 | 32.6 | 32.2 | 26.1 | 25.6 | 21.3 | 23.4 | 20.8 | 14.4 | (8.9) | 14.9 | 17.0 | 14.8 | 14.4 | 78.8 | 16.1 | 37.9 | (26.2) | 25.9 | 0.5 | (5.3) | (379.7) | (251.1) | (72.1) | (27.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.37 | 0.26 | 0.24 | 0.35 | 0.23 | 0.17 | 0.19 | 0.17 | 0.09 | 0.23 | 0.12 | 0.13 | 0.11 | 0.21 | 0.59 | 0.09 | 0.16 | 0.23 | 0.25 | 0.13 | -1.05 | -0.22 | 0.22 | 0.19 | 0.27 | 0.35 | 0.41 | 0.41 | 0.42 | 0.35 | 0.35 | 0.33 | 0.32 | 0.35 | 0.35 | 0.38 | 0.42 | 0.52 | 0.47 | 0.49 | 0.39 | 0.41 | 0.43 | 0.56 | 0.49 | 0.26 | 0.50 | 0.48 | 0.45 | 0.41 | 0.45 | 0.19 | 1.81 | 0.46 | 0.42 | 0.37 | 0.32 | 0.41 | 0.38 | 0.40 | 0.37 | 0.40 | 0.38 | 0.32 | 0.30 | 0.37 | 0.39 | 0.28 | 0.29 | 0.32 | 0.30 | 0.30 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.22 | 0.21 | 0.18 | 0.19 | 0.17 | 0.13 | -0.09 | 0.14 | 0.16 | 0.15 | 0.14 | 0.77 | 0.19 | 0.52 | -0.32 | 0.40 | 0.01 | -0.08 | -7.44 | -7.07 | -2.03 | -0.75 |
| EPS (Diluted) | 0.36 | 0.26 | 0.24 | 0.35 | 0.23 | 0.17 | 0.19 | 0.17 | 0.09 | 0.23 | 0.12 | 0.13 | 0.11 | 0.21 | 0.58 | 0.09 | 0.16 | 0.23 | 0.25 | 0.13 | -1.05 | -0.22 | 0.22 | 0.18 | 0.27 | 0.35 | 0.41 | 0.41 | 0.41 | 0.35 | 0.34 | 0.33 | 0.32 | 0.35 | 0.35 | 0.38 | 0.42 | 0.52 | 0.47 | 0.49 | 0.39 | 0.41 | 0.43 | 0.55 | 0.49 | 0.25 | 0.49 | 0.48 | 0.45 | 0.41 | 0.44 | 0.19 | 1.78 | 0.45 | 0.42 | 0.37 | 0.32 | 0.41 | 0.37 | 0.39 | 0.37 | 0.39 | 0.38 | 0.32 | 0.30 | 0.36 | 0.39 | 0.28 | 0.29 | 0.32 | 0.30 | 0.30 | 0.28 | 0.28 | 0.26 | 0.26 | 0.26 | 0.25 | 0.21 | 0.21 | 0.18 | 0.18 | 0.17 | 0.13 | -0.09 | 0.14 | 0.14 | 0.13 | 0.13 | 0.64 | 0.17 | 0.52 | -0.28 | 0.39 | 0.01 | -0.08 | -7.44 | -7.07 | -2.03 | -0.75 |
| Shares Outstanding | 103.2 | 103.2 | 108.6 | 108.6 | 109.5 | 110.2 | 110.3 | 111.0 | 112.3 | 113.4 | 113.6 | 113.6 | 114.5 | 115.0 | 116.6 | 117.4 | 120.8 | 120.3 | 120.3 | 120.3 | 119.6 | 119.6 | 119.6 | 119.6 | 119.3 | 119.0 | 119.1 | 119.1 | 118.8 | 118.7 | 118.6 | 118.5 | 118.4 | 118.2 | 118.2 | 118.2 | 117.8 | 117.5 | 117.4 | 117.4 | 117.2 | 117.1 | 117.1 | 117.0 | 116.6 | 116.4 | 116.2 | 116.1 | 115.8 | 115.5 | 115.3 | 107.4 | 100.1 | 99.7 | 99.6 | 99.6 | 99.3 | 99.1 | 104.3 | 107.0 | 108.7 | 109.6 | 110.2 | 113.0 | 115.4 | 115.2 | 114.8 | 114.7 | 119.8 | 124.8 | 124.7 | 124.4 | 124.0 | 123.4 | 122.9 | 120.7 | 120.6 | 119.4 | 118.8 | 122.0 | 118.5 | 120.6 | 118.8 | 114.0 | 104.0 | 106.2 | 104.1 | 105.5 | 105.1 | 103.5 | 83.0 | 84.0 | 82.6 | 77.9 | 74.0 | 62.5 | 51.0 | 35.5 | 35.5 | 37.3 |
| 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 | 209.7 | 112.4 | 71.8 | 130.5 | 74.5 | 107.5 | 107.8 | 60.2 | 111.4 | 121.8 | 103.7 | 41.8 | 51.5 | 149.4 | 185.3 | 115.6 | 378.2 | 299.6 | 455.5 | 162.9 | 168.1 | 113.2 | 282.5 | 363.8 | 335.5 | 92.1 | 47.5 | 56.7 | 20.5 | 52.8 | 93.6 | 71.4 | 56.4 | 52.2 | 42.7 | 46.6 | 43.2 | 37.7 | 42.7 | 70.8 | 54.8 | 22.7 | 47.2 | 45.9 | 73.4 | 44.0 | 89.4 | 50.1 | 88.5 | 84.2 | 70.5 | 70.0 | 65.4 | 101.8 | 33.4 | 41.9 | 58.9 | 20.9 | 16.5 | 18.4 | 12.8 | 84.5 | 19.7 | 2.1 | 11.3 | 0 | 0 | 0 | 0 | 136.1 | 134.2 | 9.3 | 5 | 4.8 | 81.2 | 123.6 | 0.9 | 2.1 | 0.9 | 6.8 | 6.9 | 3.8 | 4.3 | 8.5 | 6.3 | 5.9 | 6.2 | 3.5 | 5.5 |
| 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 | 76.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 479.8 | 446.2 | 351.4 | 300.4 | 282.1 | 288.7 | 264.8 | 273.7 | 274.3 | 312.2 | 269.4 | 261.5 | 256.2 | 312.4 | 293.4 | 273.8 | 262.5 | 282.8 | 228.9 | 282.2 | 259.6 | 267.7 | 264.7 | 246.1 | 272.6 | 280.8 | 271.6 | 272.4 | 273.6 | 270.6 | 234.2 | 217.9 | 212.6 | 254.2 | 241.1 | 206.8 | 213.0 | 229.9 | 222.4 | 221.4 | 208.3 | 265.5 | 249.6 | 235.1 | 249.4 | 260.4 | 216.0 | 158.5 | 152.0 | 136.5 | 132.8 | 159.4 | 155.3 | 122.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.8 | 82.4 | 84 | 69.7 | 100.6 | 59 | 57.3 | 47.7 | 39.7 | 39.2 | 37.9 | 24.8 | 22.9 | 17.8 | 17 | 15.2 | 15 | 14.9 | 13.8 | 13.6 |
| 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 | 25.5 | 30.1 | 32.9 | 21.3 | 11.1 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.8 | 26.4 | 38.1 | 48.0 | 30.2 | 29.1 | 0 | 66.8 | 71.3 | 22.4 | 19.9 | 19.8 | 20.5 | 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 |
| Other Current Assets | 54.0 | 52.4 | 48.4 | 56.4 | 56.9 | 53.6 | 43.4 | 49.2 | 40.6 | 40.9 | 46.9 | 50.3 | 20.6 | 51.8 | 20.5 | 73.4 | 12.3 | 18.1 | 11.1 | 8.9 | 297.9 | 303.0 | 11.2 | 19.0 | 16.9 | 27.0 | 25.5 | 30.1 | 32.9 | 21.3 | 11.1 | 17.8 | 19.6 | 21.1 | 0 | 25.6 | 25.4 | 31.2 | 0 | 0 | 28.6 | 9.5 | 10.9 | 18.2 | 12.1 | 15.2 | 12.0 | 59.0 | 61.4 | 64.5 | 14.3 | 25.3 | 21.2 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 10.1 | 12.1 | 8.7 | 9 | 9.1 | 6.9 | 5.4 | 4.8 | 6.8 | 6.7 | 4.7 | 5.3 | 6.2 | 6.6 | 4.1 | 3.8 | 2.9 | 3.4 | 4.7 |
| Total Current Assets | 743.5 | 611.1 | 471.6 | 487.4 | 413.5 | 449.8 | 416.1 | 383.0 | 426.3 | 474.9 | 420.0 | 353.7 | 356.0 | 513.7 | 530.0 | 505.2 | 680.8 | 627.4 | 729.4 | 491.2 | 753.4 | 717.1 | 594.0 | 668.4 | 659.9 | 435.4 | 380.6 | 392.1 | 355.3 | 373.5 | 366.9 | 339.4 | 288.6 | 327.5 | 304.1 | 279.1 | 281.6 | 298.8 | 297.9 | 325.3 | 291.8 | 324.1 | 323.2 | 325.3 | 370.8 | 335.5 | 411.0 | 282.1 | 308.4 | 293.2 | 226.8 | 261.0 | 254.3 | 261.0 | 33.4 | 41.9 | 58.9 | 20.9 | 16.5 | 18.4 | 12.8 | 84.5 | 19.7 | 2.1 | 11.3 | 0 | 0 | 0 | 0 | 233.4 | 226.7 | 105.4 | 83.4 | 114.4 | 149.3 | 187.8 | 54 | 46.6 | 46.9 | 51.4 | 36.4 | 32 | 28.3 | 32.1 | 25.6 | 24.7 | 24 | 20.7 | 23.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,122.4 | 2,132.2 | 2,119.4 | 2,060.7 | 2,057.5 | 2,102.4 | 2,066.7 | 2,083.2 | 2,095.6 | 2,234.3 | 2,127.8 | 2,141.7 | 2,153.3 | 2,321.6 | 2,176.1 | 2,197.5 | 2,269.9 | 2,453.2 | 2,295.6 | 2,318.2 | 2,333.3 | 2,544.4 | 2,703.5 | 2,725.2 | 2,758.7 | 2,808.2 | 2,836.8 | 2,824.0 | 2,794.8 | 2,830.6 | 3,024.0 | 2,802.1 | 2,825.2 | 2,802.4 | 2,799.5 | 2,806.1 | 2,822.8 | 2,837.7 | 2,850.2 | 2,870.2 | 2,854.1 | 2,548.9 | 2,535.6 | 2,520.5 | 2,476.5 | 2,478.6 | 1,974.6 | 1,630.6 | 1,604.0 | 1,587.0 | 1,584.8 | 1,591.1 | 1,552.3 | 1,559.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.5 | 266.5 | 431 | 356.7 | 288.7 | 231.6 | 178.2 | 145.2 | 137 | 129 | 87.5 | 79.2 | 78.4 | 74.8 | 64.7 | 58.9 | 58.2 | 58.3 | 58.6 | 59 |
| Goodwill | 8.6 | 8.6 | 8.6 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 5.9 | 5.9 | 48.6 | 48.6 | 50.5 | 50.5 | 48.2 | 48.2 | 48.2 | 48.2 | 44.0 | 44.0 | 44.8 | 40.9 | 38.7 | 40.4 | 38.1 | 38.4 | 38.4 | 38.4 | 35.0 | 12.0 | 13.7 | 13.7 | 13.7 | 13.7 | 15.2 | 15.6 | 15.6 | 15.6 | 20.3 | 20.3 | 20.9 | 24.4 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 50.0 | 0 | 0 | 0 | 43.3 | 0 | 0 | 0 | 41.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.9 | 108.6 | 110.7 | 109.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 180.1 | 182.5 | 184.8 | 186.6 | 189.8 | 362.5 | 195.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.1 | 242.1 | 244.5 | 247.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 11.9 | 12.2 | 12.8 | 13.1 | 15 | (46.1) | (47.4) | 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 |
| Other Non-Current Assets | 313.4 | 322.4 | 325.8 | 332.1 | 336.8 | 5.6 | 231.3 | 432.2 | 500.6 | 384.2 | 516.0 | 527.5 | 541.3 | 396.9 | 560.1 | 569.0 | 574.0 | 404.5 | 592.1 | 609.9 | 621.2 | 420.0 | 683.6 | 583.1 | 596.0 | 466.9 | 225.1 | 213.7 | 213.8 | 141.2 | 134.9 | 95.7 | 94.7 | 88.7 | 85.0 | 87.2 | 86.2 | 83.0 | 87.0 | 86.1 | 84.0 | 23.7 | 22.3 | 34.1 | 23.0 | 12.0 | 17.2 | 49.9 | 50.2 | 56.6 | 50.7 | 45.3 | 46.6 | 45.2 | 1,894.8 | 1,896.3 | 2,030.5 | 2,068.0 | 2,669.9 | 2,676.3 | 2,698.6 | 2,735.9 | 2,783.5 | 2,653.6 | 2,494.4 | 893.7 | 775.8 | 750.2 | 525.2 | 198 | 125.5 | 129.5 | 126.8 | 65.8 | 41.4 | 37.4 | 31.9 | 29.9 | 46.9 | 24 | 19.9 | 19.6 | 19.3 | 19.5 | 16.9 | 16.9 | 18.1 | 18.7 | 18.4 |
| Total Non-Current Assets | 2,624.5 | 2,645.7 | 2,638.5 | 2,584.2 | 2,589.0 | 2,482.1 | 2,497.8 | 2,520.2 | 2,601.1 | 2,630.5 | 2,648.6 | 2,674.1 | 2,699.4 | 2,731.1 | 2,741.0 | 2,771.3 | 2,848.8 | 2,871.6 | 2,892.5 | 2,932.9 | 2,960.4 | 2,992.2 | 3,447.2 | 3,371.3 | 3,418.9 | 3,356.2 | 3,368.2 | 3,346.8 | 3,315.0 | 3,282.1 | 3,217.2 | 2,953.4 | 2,975.8 | 2,944.9 | 2,938.7 | 2,945.3 | 2,959.0 | 2,972.8 | 2,987.6 | 3,002.5 | 2,982.0 | 2,605.6 | 2,594.2 | 2,580.5 | 2,538.0 | 2,531.8 | 2,033.6 | 1,696.1 | 1,669.8 | 1,665.8 | 1,655.8 | 1,656.7 | 1,619.7 | 1,629.0 | 2,000.7 | 2,004.9 | 2,141.1 | 2,177.0 | 2,669.9 | 2,676.3 | 2,698.6 | 2,735.9 | 2,783.5 | 2,653.6 | 2,494.4 | 893.7 | 775.8 | 750.2 | 525.2 | 464.5 | 392 | 560.5 | 483.5 | 354.5 | 273 | 215.6 | 177.1 | 166.9 | 175.9 | 111.5 | 99.1 | 98 | 94.1 | 84.2 | 75.8 | 75.1 | 76.4 | 77.3 | 77.4 |
| Total Assets | 3,368.0 | 3,256.7 | 3,110.1 | 3,071.7 | 3,002.4 | 2,931.9 | 2,913.9 | 2,903.2 | 3,027.4 | 3,105.4 | 3,068.6 | 3,027.8 | 3,055.4 | 3,244.8 | 3,270.9 | 3,276.5 | 3,529.6 | 3,498.9 | 3,622.0 | 3,424.2 | 3,713.8 | 3,709.3 | 4,041.2 | 4,039.7 | 4,078.8 | 3,791.6 | 3,748.8 | 3,738.9 | 3,670.4 | 3,655.7 | 3,584.0 | 3,292.8 | 3,264.4 | 3,272.4 | 3,242.8 | 3,224.3 | 3,240.6 | 3,271.6 | 3,285.5 | 3,327.8 | 3,273.8 | 2,929.7 | 2,917.4 | 2,905.7 | 2,908.8 | 2,867.3 | 2,444.6 | 1,978.2 | 1,978.2 | 1,959.0 | 1,882.6 | 1,917.7 | 1,874.1 | 1,890.0 | 2,000.7 | 2,004.9 | 2,141.1 | 2,177.0 | 2,669.9 | 2,676.3 | 2,698.6 | 2,735.9 | 2,783.5 | 2,653.6 | 2,494.4 | 893.7 | 775.8 | 750.2 | 525.2 | 697.9 | 618.7 | 665.9 | 566.9 | 468.9 | 422.3 | 403.4 | 231.1 | 213.5 | 222.8 | 162.9 | 135.5 | 130 | 122.4 | 116.3 | 101.4 | 99.8 | 100.4 | 98 | 101.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 288.4 | 353.2 | 319.6 | 290.1 | 253.7 | 72.9 | 262.8 | 254.6 | 254.1 | 72.0 | 290.4 | 260.4 | 259.4 | 89.7 | 0 | 0 | 0 | 90.8 | 0 | 284.6 | 346.5 | 85.4 | 0 | 0 | 318.4 | 75.2 | 372.4 | 330.4 | 330.6 | 96.6 | 307.7 | 277.9 | 269.5 | 53.2 | 266.4 | 244.0 | 240.6 | 49.9 | 329.4 | 332.9 | 308.6 | 180.5 | 189.6 | 190.8 | 175.7 | 170.9 | 216.1 | 168.7 | 167.4 | 156.7 | 131.7 | 147.5 | 11.5 | 150.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1 | 47.6 | 73.6 | 42.2 | 39.2 | 30.9 | 23 | 13 | 10.8 | 17.1 | 11.8 | 4.4 | 6.2 | 3.6 | 3.9 | 2.7 | 2 | 2.1 | 1.7 | 1.7 |
| Short-Term Debt | 16.6 | 15.7 | 14.8 | 13.9 | 13.0 | 12.1 | 12.0 | 11.8 | 110.5 | 11.6 | 14.0 | 13.2 | 12.5 | 165.5 | 177.6 | 180.4 | 37.1 | 35.4 | 33.7 | 32.0 | 38.9 | 39.1 | 38.6 | 37.2 | 34.9 | 31.3 | 342.4 | 341.2 | 15.4 | 14.1 | 12.8 | 6.2 | 12.4 | 10 | 10 | 10 | 10 | 10 | 8.8 | 7.5 | 6.2 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 1.8 | 1.1 | 5.4 | 24.1 | 23.1 | 22.3 | 286.5 | 286.8 | 384.1 | 14.6 | 0 | 0 | 0 | 6.1 | 140.1 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 7.9 | 7.2 | 8.3 | 10.7 | 9.4 | 8.9 | 11 | 14.3 | 7.7 | 5.7 | 3.9 | 3.5 | 3.5 | 4.7 | 4.6 | 4.6 | 4.6 | 6.3 |
| Deferred Revenue | 7.8 | 8.7 | 0 | 10.9 | 0 | 12.4 | 13.1 | 0 | 0 | 13.1 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 15.4 | (87.2) | (84.8) | (76.7) | 15.2 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 141.4 | 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 |
| Other Current Liabilities | (7.8) | (8.7) | 0 | (10.9) | 0 | 16.4 | (13.1) | 0 | 0 | 15.9 | 0 | 0 | 0 | 16.4 | 295.7 | 294.4 | 326.0 | 29.8 | 353.7 | 0 | 0 | 29.2 | 278.7 | 256.7 | 0 | 13.2 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 0.7 | 0.7 | (105.7) | 0.8 | 2.1 | 3.7 | 0.5 | 1.3 | 1.8 | 5.4 | 8.7 | 10.0 | 62.5 | (286.5) | (286.8) | (384.1) | (14.6) | 0 | 0 | 0 | (6.1) | (140.1) | 0 | 0 | 0 | 0 | 0 | 0 | 45.6 | 31.9 | 36.4 | 25.8 | 16.4 | 15.6 | 14 | 9.8 | 13.7 | 12.7 | 9.3 | 7.8 | 7.8 | 7.3 | 6.5 | 6.4 | 5.9 | 7.6 | 6.2 | 6.5 |
| Total Current Liabilities | 305.0 | 368.9 | 334.4 | 304.0 | 266.6 | 285.8 | 274.7 | 266.5 | 364.6 | 297.5 | 304.4 | 273.6 | 271.9 | 450.8 | 473.2 | 474.8 | 363.1 | 341.0 | 387.4 | 316.6 | 385.4 | 313.4 | 317.4 | 293.9 | 353.3 | 368.8 | 714.8 | 671.6 | 346.1 | 366.4 | 321.9 | 284.3 | 285.8 | 290.8 | 277.6 | 254.8 | 253.2 | 272.2 | 339.8 | 341.5 | 317.2 | 181.7 | 196.7 | 194.6 | 177.0 | 184.9 | 220.1 | 171.7 | 170.5 | 159.6 | 142.5 | 180.3 | 186.0 | 235.2 | 286.5 | 286.8 | 384.1 | 14.6 | 0 | 0 | 0 | 0 | 140.1 | 0 | 0 | 0 | 0 | 0 | 0 | 96.7 | 79.5 | 117.9 | 75.2 | 63.9 | 57.2 | 46.4 | 31.7 | 35.5 | 44.1 | 28.8 | 17.9 | 17.9 | 14.4 | 13.9 | 13.8 | 12.5 | 14.3 | 12.5 | 14.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,381.0 | 1,205.0 | 1,028.3 | 1,006.6 | 969.9 | 973.1 | 979.8 | 1,007.1 | 984.1 | 1,083.5 | 1,055.6 | 1,058.8 | 1,092.6 | 1,084.9 | 1,113.9 | 1,148.7 | 1,483.9 | 1,492.0 | 1,586.4 | 1,480.3 | 1,719.1 | 1,747.7 | 2,043.7 | 2,227.3 | 2,236.4 | 1,928.0 | 1,521.8 | 1,569.1 | 1,828.1 | 1,787.6 | 1,752.2 | 1,487.8 | 1,455.3 | 1,437.2 | 1,411.2 | 1,407.2 | 1,421.2 | 1,435.2 | 1,420.2 | 1,448.1 | 1,400.1 | 1,186.6 | 1,149.4 | 1,149.1 | 1,276.4 | 1,264.8 | 975.8 | 1,000.7 | 1,001.5 | 1.1 | 1,043.8 | 956.5 | 23.1 | 938.7 | 708.4 | 709.9 | 739.0 | 1,138.0 | 1,146.9 | 1,138.0 | 1,097.5 | 1,101.2 | 1,225.8 | 1,035.2 | 690.8 | 279.6 | 237.8 | 215 | 0 | 127.1 | 77.9 | 231.9 | 189.2 | 117.5 | 90.8 | 94.2 | 81.8 | 74.9 | 64 | 43 | 44 | 46.5 | 47.8 | 44.8 | 47.2 | 48.7 | 50.3 | 50.6 | 52.4 |
| Deferred Tax Liabilities | 111.3 | 98.4 | 93.4 | 92.7 | 94.6 | 89.2 | 90.9 | 88.5 | 91.8 | 96.9 | 98.1 | 95.7 | 101.2 | 99.6 | 97.7 | 91.8 | 90.8 | 88.2 | 82.7 | 86.3 | 85.4 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 95.3 | 90.9 | 88.3 | 73.3 | 71.1 | 29.5 | 6.0 | 0.4 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 4.8 | 4.7 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 3.9 | 3.7 | 3.6 | 3.5 | 3.2 | 2.2 | 1.6 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 167.3 | 170.5 | 173.4 | 180.0 | 184.4 | 53.6 | 79.2 | 79.7 | 125.2 | 53.8 | 133.4 | 140.4 | 148.6 | 50.6 | 160.1 | 167.2 | 173.9 | 49.0 | 197.4 | 203.4 | 210.9 | 49.4 | 230.4 | 107.6 | 101.4 | 46.7 | 113.2 | 96.3 | 91.1 | 67.8 | 58.4 | 59.8 | 52.8 | 31.3 | 52.2 | 52.4 | 53.1 | 26.4 | 45.1 | 93.5 | 110.0 | 32.2 | 32.4 | 31.3 | 39.2 | 39.0 | 40.6 | 21.8 | 21.9 | 1,022.8 | 22.1 | 22.5 | 931.1 | 19.1 | 603.0 | 605.9 | 717.4 | 351.0 | 454.7 | 222.0 | 210.7 | 214.4 | 205.2 | 248.1 | 482.2 | 31.4 | 27.7 | 23.1 | 10.9 | (127.1) | (77.9) | (235.6) | (194) | (122.2) | (95.1) | (98.5) | (86) | (79.1) | (68.2) | (46.9) | (47.7) | (50.1) | (51.3) | (48) | (49.4) | (50.3) | (50.3) | (50.6) | (52.4) |
| Total Non-Current Liabilities | 1,667.4 | 1,482.6 | 1,305.3 | 1,290.2 | 1,260.6 | 1,152.7 | 1,163.0 | 1,189.2 | 1,218.9 | 1,330.4 | 1,305.9 | 1,315.0 | 1,363.7 | 1,361.6 | 1,395.5 | 1,432.8 | 1,775.0 | 1,785.5 | 1,895.3 | 1,797.4 | 2,038.2 | 1,982.5 | 2,287.8 | 2,340.6 | 2,346.9 | 2,046.1 | 1,650.8 | 1,684.7 | 1,941.9 | 1,874.2 | 1,840.1 | 1,580.5 | 1,544.4 | 1,530.0 | 1,506.5 | 1,506.1 | 1,524.3 | 1,540.4 | 1,501.5 | 1,541.6 | 1,510.1 | 1,314.0 | 1,272.8 | 1,268.6 | 1,388.9 | 1,374.9 | 1,045.8 | 1,028.5 | 1,023.7 | 1,023.9 | 1,065.9 | 979.0 | 954.1 | 962.6 | 1,311.4 | 1,315.9 | 1,456.4 | 1,489.0 | 1,601.6 | 1,360.0 | 1,308.1 | 1,315.6 | 1,431 | 1,283.3 | 1,173 | 311 | 265.5 | 238.1 | 10.9 | 127.1 | 77.9 | 235.6 | 194 | 122.2 | 95.1 | 98.5 | 86 | 79.1 | 68.2 | 46.9 | 47.7 | 50.1 | 51.3 | 48 | 49.4 | 50.3 | 50.3 | 50.6 | 52.4 |
| Total Liabilities | 1,972.4 | 1,851.5 | 1,639.7 | 1,594.1 | 1,527.2 | 1,438.5 | 1,437.7 | 1,455.7 | 1,583.4 | 1,627.8 | 1,610.3 | 1,588.6 | 1,635.7 | 1,812.4 | 1,868.8 | 1,907.6 | 2,138.0 | 2,126.5 | 2,282.6 | 2,114.0 | 2,423.6 | 2,295.9 | 2,605.2 | 2,634.6 | 2,700.1 | 2,414.9 | 2,365.6 | 2,356.3 | 2,288.0 | 2,240.6 | 2,162.0 | 1,864.9 | 1,830.2 | 1,820.8 | 1,784.1 | 1,761.0 | 1,777.5 | 1,812.6 | 1,841.3 | 1,883.1 | 1,827.3 | 1,495.7 | 1,469.5 | 1,463.2 | 1,565.9 | 1,559.8 | 1,265.9 | 1,200.2 | 1,194.3 | 1,183.6 | 1,208.3 | 1,159.3 | 1,140.1 | 1,197.8 | 1,311.4 | 1,315.9 | 1,456.4 | 1,489.0 | 1,601.6 | 1,360.0 | 1,308.1 | 1,315.6 | 1,431 | 1,283.3 | 1,173 | 311 | 265.5 | 238.1 | 10.9 | 349.8 | 289.4 | 354 | 270 | 187.1 | 153.8 | 146.7 | 119.5 | 116.8 | 133 | 78.1 | 68.2 | 71.7 | 71.2 | 67.5 | 63.2 | 62.8 | 64.6 | 63.1 | 66.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2.4 | 2.4 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (85.6) | (123.5) | (150.0) | (176.3) | (214.9) | (240.0) | (259.3) | (280.4) | (299.3) | (308.8) | (335.3) | (349.2) | (364.0) | (376.4) | (400.8) | (469.2) | (479.8) | (498.7) | (526.7) | (556.6) | (572.3) | (446.5) | (419.7) | (446.5) | (468.6) | (446.3) | (435.2) | (431.2) | (426.9) | (393.3) | (383.0) | (372.9) | (360.6) | (344.3) | (336.1) | (327.2) | (322.6) | (322.6) | (333.5) | (324.9) | (318.4) | 29.4 | (7.2) | (42.1) | (129.9) | (162.5) | (383.0) | (666.4) | (681.2) | (695.6) | (792.5) | (804.7) | (822.1) | (860.0) | (819.2) | (813.5) | (809.0) | (798.9) | (393.2) | (70.1) | (67.3) | (65.1) | 0 | 0 | 0 | (64.6) | 518.4 | 518.2 | 518.2 | 92.5 | 78.6 | 64.9 | 54.1 | 42.1 | 32.4 | 24.9 | 18.2 | 15.6 | 12 | 8.7 | 3.7 | 1.7 | (0.4) | (2.4) | (3.6) | (4.4) | (5.1) | (6) | (6.9) |
| Accumulated Other Comprehensive 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 | (1,516.7) | (1,576.1) | (1,538.4) | (2.0) | (1,476.0) | (1,442.0) | (1,413.1) | (1,378.2) | (1,352.3) | (1,319.5) | 0 | 0 | 0 | 0 | (697.8) | 0 | 0 | 0 | (2.3) | (3.0) | (2.1) | (3.3) | (3.8) | (2.6) | (3.3) | (6.8) | (4.2) | (6.9) | (2.7) | 4.4 | (69.4) | 2.0 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.3) | (25.8) | (25.8) | (25.8) | (25.8) | (20.6) | (20.6) | (20.6) | (20.6) | (15.4) | (15.4) | (15.4) | (15.4) | (13.2) | (13.2) | (13.2) | (13.2) | (10.5) | (10.5) | (10.5) |
| Total Stockholders' Equity | 1,395.6 | 1,405.2 | 1,470.5 | 1,477.5 | 1,475.2 | 1,493.4 | 1,476.2 | 1,447.5 | 1,443.9 | 1,477.6 | 1,458.3 | 1,439.1 | 1,419.7 | 1,432.4 | 1,402.2 | 1,368.9 | 1,391.5 | 1,372.5 | 1,339.4 | 1,287.0 | 1,267.0 | 1,390.2 | 1,412.7 | 1,381.9 | 1,355.4 | 1,376.7 | 1,383.2 | 1,382.6 | 1,382.4 | 1,415.1 | 1,422.1 | 1,427.9 | 1,434.2 | 1,451.6 | 1,458.7 | 1,463.3 | 1,463.2 | 1,459.0 | 1,444.2 | 1,444.6 | 1,446.5 | 1,433.9 | 1,447.9 | 1,442.5 | 1,342.9 | 1,307.5 | 1,178.7 | 778.0 | 783.9 | 775.5 | 674.3 | 758.4 | 734.0 | 692.2 | 689.3 | 689.1 | 684.8 | 688.0 | 1,068.3 | 1,316.4 | 1,390.5 | 1,420.3 | 1,352.5 | 1,370.3 | 1,321.4 | 582.7 | 510.3 | 512.1 | 514.3 | 348.1 | 329.3 | 311.9 | 296.9 | 281.8 | 268.5 | 256.7 | 111.6 | 96.7 | 89.8 | 84.8 | 67.3 | 58.3 | 51.2 | 48.8 | 38.2 | 37 | 35.8 | 34.9 | 34.4 |
| Total Liabilities & Equity | 3,368.0 | 3,256.7 | 3,110.1 | 3,071.7 | 3,002.4 | 2,931.9 | 2,913.9 | 2,903.2 | 3,027.4 | 3,105.4 | 3,068.6 | 3,027.8 | 3,055.4 | 3,244.8 | 3,270.9 | 3,276.5 | 3,529.6 | 3,498.9 | 3,622.0 | 3,424.2 | 3,713.8 | 3,709.3 | 4,041.2 | 4,039.7 | 4,078.8 | 3,791.6 | 3,748.8 | 3,738.9 | 3,670.4 | 3,655.7 | 3,584.0 | 3,292.8 | 3,264.4 | 3,272.4 | 3,242.8 | 3,224.3 | 3,240.6 | 3,271.6 | 3,285.5 | 3,327.8 | 3,273.8 | 2,929.7 | 2,917.4 | 2,905.7 | 2,908.8 | 2,867.3 | 2,444.6 | 1,978.2 | 1,978.2 | 1,959.0 | 1,882.6 | 1,917.7 | 1,874.1 | 1,890.0 | 2,000.7 | 2,004.9 | 2,141.1 | 2,177.0 | 2,669.9 | 2,676.3 | 2,698.6 | 2,735.9 | 2,783.5 | 2,653.6 | 2,494.4 | 893.7 | 775.8 | 750.2 | 525.2 | 697.9 | 618.7 | 665.9 | 566.9 | 468.9 | 422.3 | 403.4 | 231.1 | 213.5 | 222.8 | 162.9 | 135.5 | 130 | 122.4 | 116.3 | 101.4 | 99.8 | 100.4 | 98 | 101.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,397.6 | 1,220.7 | 1,043.1 | 1,020.5 | 982.9 | 1,012.9 | 991.8 | 1,019.0 | 1,094.6 | 1,207.3 | 1,069.6 | 1,072.1 | 1,105.1 | 1,387.0 | 1,291.5 | 1,329.1 | 1,521.0 | 1,687.2 | 1,620.0 | 1,512.3 | 1,758.0 | 1,965.1 | 2,082.3 | 2,264.6 | 2,271.3 | 2,053.8 | 1,864.2 | 1,910.3 | 1,843.6 | 1,801.7 | 1,765.0 | 1,494.0 | 1,467.7 | 1,447.2 | 1,421.2 | 1,417.2 | 1,431.2 | 1,445.2 | 1,428.9 | 1,455.6 | 1,406.4 | 1,186.6 | 1,149.4 | 1,149.1 | 1,276.4 | 1,265.1 | 976.0 | 1,000.7 | 1,003.3 | 1,003.4 | 1,049.2 | 980.6 | 956.0 | 961.0 | 994.9 | 996.7 | 1,123.1 | 1,152.6 | 1,146.9 | 1,138.0 | 1,097.5 | 1,101.2 | 1,365.9 | 1,035.2 | 690.8 | 279.6 | 237.8 | 215 | 0 | 146.1 | 77.9 | 239.8 | 196.4 | 125.8 | 101.5 | 103.6 | 90.7 | 85.9 | 78.3 | 50.7 | 49.7 | 50.4 | 51.3 | 48.3 | 51.9 | 53.3 | 54.9 | 55.2 | 58.7 |
| Net Debt | 1,187.9 | 1,108.3 | 971.3 | 889.9 | 908.4 | 905.4 | 883.9 | 958.8 | 983.2 | 1,085.5 | 965.9 | 1,030.2 | 1,053.7 | 1,237.6 | 1,106.2 | 1,213.4 | 1,142.8 | 1,387.5 | 1,164.5 | 1,349.4 | 1,589.9 | 1,851.9 | 1,799.9 | 1,900.8 | 1,935.8 | 1,961.7 | 1,816.6 | 1,853.5 | 1,823.1 | 1,748.9 | 1,671.4 | 1,422.6 | 1,411.3 | 1,395.0 | 1,378.5 | 1,370.6 | 1,388.0 | 1,407.5 | 1,386.2 | 1,384.8 | 1,351.6 | 1,163.8 | 1,102.2 | 1,103.2 | 1,203.0 | 1,221.0 | 886.6 | 950.5 | 914.9 | 919.2 | 978.7 | 910.7 | 890.6 | 859.1 | 961.5 | 954.8 | 1,064.2 | 1,131.7 | 1,130.4 | 1,119.6 | 1,084.7 | 1,016.7 | 1,346.2 | 1,033.1 | 679.5 | 279.6 | 237.8 | 215 | 0 | 10 | (56.3) | 230.5 | 191.4 | 121 | 20.3 | (20) | 89.8 | 83.8 | 77.4 | 43.9 | 42.8 | 46.6 | 47 | 39.8 | 45.6 | 47.4 | 48.7 | 51.7 | 53.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 37.9 | 26.5 | 26.3 | 38.5 | 25.1 | 19.3 | 21.1 | 19.0 | 9.5 | 26.5 | 13.9 | 14.8 | 12.4 | 24.4 | 68.3 | 10.6 | 19.0 | 28.0 | 30.0 | 15.6 | (125.6) | (26.8) | 26.7 | 22.2 | 33.2 | 42.0 | 49.0 | 48.6 | 49.3 | 41.2 | 41.0 | 39.2 | 37.8 | 41.3 | 41.2 | 45.5 | 50.0 | 60.7 | 55.3 | 57.6 | 46.3 | 20.8 | 14.9 | (8.9) | 15.4 | 15.2 | 79.6 | 19.0 | 20.2 | 22.9 | 43.3 | 16.3 | (26.2) | (41.3) | 31.1 | (0.6) | 0.5 | (379.7) | (251.1) | (72.1) | (27.8) | (139.4) | 48.2 | 60.4 | (22.6) | 0.8 | 10.5 | 9.5 | 8.7 | 16.7 | 13.7 | 11.6 | 12 | 9.7 | 8.5 | 7 | 5.7 | 5.1 | 3.8 | 2.7 | 2.7 | 2.7 | 2 | 1.3 | 1.2 | 1 | 1.1 | 1 | 0.9 |
| Depreciation & Amortization | 33.3 | 33.9 | 33.4 | 31.1 | 30.5 | 31.9 | 32.2 | 32.1 | 31.7 | 32.1 | 32.5 | 31.6 | 31.0 | 31.7 | 31.9 | 32.3 | 32.0 | 34.0 | 34.0 | 34.1 | 32.7 | 36.4 | 37.9 | 38.6 | 38.0 | 36.8 | 36.7 | 35.6 | 35.5 | 40.4 | 39.5 | 38.6 | 38.1 | 37.6 | 36.5 | 36.8 | 36.3 | 39.4 | 42.9 | 42.3 | 42.1 | 16.6 | 16.1 | 15.6 | 15.0 | 14.7 | 15.6 | 15.2 | 15.3 | 15.4 | 14.9 | 14.9 | 17.7 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (3) | (4) | (3.9) | (4.3) | (2.5) | (2.2) | (2.3) | (2) | (1.6) | (1.6) | (1.3) | (1.5) | (1.4) | (1.3) | (1.3) | (1.4) | (1.3) | (1.3) | (1.2) |
| Stock-Based Compensation | 0 | 0 | 7.1 | 7.4 | 6.5 | 7.0 | 7.6 | 5.0 | 6.1 | 5.3 | 5.3 | 5.3 | 4.9 | 5.9 | 2.0 | 4.5 | 5.3 | 5.1 | 5.1 | 4.3 | 4.2 | 4.3 | 4.1 | 4.3 | 4.6 | 4.6 | 4.6 | 4.3 | 3.8 | 3.4 | 2.3 | 4.0 | 3.5 | 1.1 | 4.1 | 4.1 | 4.1 | 3.9 | 6.2 | 4.1 | 3.8 | 0 | 0 | 1.9 | 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 | 0 | 0 |
| Change in Working Capital | (78.2) | (76.1) | (18.6) | 17.3 | (26.3) | (15.9) | 31.6 | 11.4 | (0.7) | (42.1) | 25.3 | (12.5) | 37.6 | (32.5) | (7.3) | (59.3) | 39.7 | (102.0) | 128.5 | (91.6) | 86.1 | (17.7) | 34.6 | 23.4 | (5.8) | (38.4) | 45.9 | 0.3 | (13.3) | (44.1) | 20.8 | (7.4) | 29.8 | (3.3) | 0.9 | 8.1 | 2.7 | (26.5) | (10.8) | (12.7) | 26.2 | (3.1) | (17.8) | (10.9) | (17.8) | (3.4) | (0.4) | 20.3 | 22.4 | 1.8 | (82.2) | 11.6 | 24.9 | (28.7) | (22.9) | (31.5) | 2.1 | (1.2) | 75.9 | 22.8 | (7.2) | 28 | (67.8) | (10.5) | (13.3) | 15.7 | (5.9) | 9.9 | (0.3) | 1.5 | (29.8) | 24.5 | 41.2 | (27.6) | 7.7 | 2.8 | (9.8) | (6.2) | 8.4 | (5.8) | (3.8) | (1.8) | 0.4 | (2.4) | 1.3 | (1.3) | 1.4 | (1.1) | 2.4 |
| Other Non-Cash Items | 7.8 | 10.3 | 4.9 | 4.3 | 3.2 | (1.3) | (3.5) | 3.8 | 28.8 | 1.7 | 4.2 | 2.3 | 2.3 | 3.9 | (76.9) | 7.6 | (0.9) | 8.6 | 7.8 | 19.3 | 5.7 | 77.4 | 1.1 | 11.2 | 3.0 | 2.6 | 1.3 | 5.1 | 1.3 | 0.4 | 0.2 | 0.4 | (1.5) | (2.2) | 2.7 | (3.5) | (3.5) | (1.6) | (1.6) | 0.5 | 1.1 | 37.8 | (31.8) | 35.7 | 2.1 | 0.8 | (49.7) | 2.8 | 1.6 | 0.9 | (111.1) | 0.8 | 36.7 | (2.6) | 28.2 | 26.2 | 20.5 | 422.9 | 159.7 | 27.0 | 14.2 | 72.7 | 33.2 | 5.1 | 2.3 | (9.5) | 4.8 | 4.4 | 4.1 | 6.1 | 6.3 | 7.9 | 7.9 | 9.2 | 4.9 | 5.1 | 10.5 | 4.9 | 3.2 | 3.2 | 2.6 | 4.3 | 2.6 | 2.7 | 2.6 | 2.6 | 2.5 | 2.7 | 2.4 |
| Operating Cash Flow | 13.8 | (0.4) | 53.8 | 96.7 | 44.5 | 39.3 | 91.5 | 68.1 | 70.4 | 22.3 | 83.7 | 36.0 | 89.8 | 35.4 | 23.9 | (3.4) | 97.7 | (20.9) | 201.8 | (17.3) | 99.6 | 74.0 | 107.2 | 98.9 | 75.4 | 50.3 | 137.4 | 88.8 | 77.8 | 38.3 | 100.9 | 75.2 | 108.5 | 77.2 | 81.4 | 91.3 | 91.5 | 74.2 | 87.9 | 93.0 | 120.3 | 47.9 | 23.0 | 28.5 | 21.9 | 37.3 | 45.2 | 57.3 | 59.5 | 40.9 | (20.8) | 43.6 | 53.1 | 25.5 | 34.5 | (6.2) | 22.7 | 12.0 | (15.5) | (22.3) | (20.8) | (38.7) | 13.6 | 55 | 49.6 | 7 | 9.4 | 23.8 | 12.5 | 9.9 | (17.1) | 39.9 | 59.3 | (13.6) | 21.2 | 12.7 | 4.1 | 1.8 | 14.8 | 0 | 1.2 | 3.7 | 3.6 | 0.3 | 3.8 | 0.9 | 3.7 | 1.3 | 4.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (23.3) | (41.5) | (38.2) | (34.8) | (26.1) | (22.2) | (18.1) | (18.8) | (12.1) | (25.9) | (17.9) | (17.2) | (9.2) | (30.5) | (17.1) | (21.9) | (11.9) | (27.9) | (19.6) | (17.2) | (16.2) | (23.7) | (18.1) | (11.2) | (30.9) | (35.6) | (49.3) | (62.4) | (46.0) | (41.8) | (35.8) | (23.4) | (20.7) | (22.0) | (17.0) | (20.2) | (14.6) | (29.8) | (24.2) | (25.3) | (14.1) | (30.3) | (26.8) | (16.3) | (35.7) | (30.7) | (73.8) | 38.4 | (7.7) | (53.1) | (3.4) | (2.1) | (2.8) | (3.9) | (3.3) | (1.5) | (1.4) | (4.9) | (3.5) | (22.5) | (47.8) | (72.1) | (105.8) | (181) | (170) | (86.3) | (24.9) | (262.1) | (36.2) | (72.4) | (76.7) | (77.3) | (70.9) | (59.5) | (61.9) | (34.7) | (9.6) | (4.1) | (15) | (5.2) | (1.6) | (6.9) | (10.6) | (4.3) | (1.4) | (0.6) | (0.5) | (0.3) | (0.5) |
| Acquisitions | 0.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.7 | 0 | 0 | 0 | 0 | (0.6) | 0 | (1) | 0 | 0.6 | 0 | (8.8) | (9.1) | (0.7) | (7.6) | (30.9) | (14.5) | (110.6) | (2.0) | (48.5) | (19.7) | (15.1) | (7.0) | (7.1) | 0 | (0.2) | (41.8) | (1.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 1.2 | (68.5) | (0.3) | 1.1 | 3.2 | 4.6 | 1.2 | 8.3 | 6.2 | 0.4 | 6.1 | (1.3) | (156.1) | 141.7 | 3.0 | 8.1 | (8.2) | 8.2 | 321.1 | (0.1) | 100.0 | 4.9 | 2.4 | (2.4) | (1.8) | (1.9) | 1.9 | (1.1) | (4.1) | 11.8 | (0.8) | (0.7) | (1.1) | (6.5) | 3.4 | 2.3 | 3.6 | 1.0 | 8.8 | 1.6 | 1.1 | 0.0 | 3.1 | (0.1) | 5.4 | 48.9 | (47.4) | 0.2 | (5.6) | (2.9) | 2.3 | 3.5 | (0.4) | 21.7 | 1.0 | 88.3 | 15.4 | 1.0 | 23.4 | 0.5 | 99.3 | 16.8 | 20.4 | (55.2) | 0 | 0 | (8.6) | 34.7 | 8.8 | 380.6 | (2.3) | (60.4) | (27.2) | (0.1) | (5.8) | (3.1) | 13.4 | (23.4) | (3) | (1) | (0.3) | (0.6) | (0.2) | (0.6) | 0.8 | (0.2) | 1.2 | (1.2) |
| Investing Cash Flow | (22.8) | (39.3) | (106.7) | (35.1) | (25.0) | (19.0) | (13.4) | (17.6) | (3.8) | (19.7) | (17.6) | (11.1) | (10.5) | (28.9) | 124.6 | (18.9) | (3.8) | (36.1) | (12.0) | 303.9 | (17.4) | 76.4 | (12.6) | (8.7) | (42.1) | (46.5) | (52.0) | (68.1) | (78) | (60.4) | (134.5) | (26.2) | (69.8) | (42.8) | (38.6) | (23.9) | (19.3) | (26.2) | (23.4) | (58.3) | (14.2) | (29.3) | (26.9) | (13.3) | (35.9) | (25.3) | (24.9) | (9.1) | (7.5) | (58.7) | (6.3) | 0.2 | 0.7 | (4.3) | 18.4 | (0.4) | 86.9 | 10.4 | (2.5) | 0.9 | (47.3) | 27.2 | (89) | (160.6) | (225.2) | (86.3) | (24.9) | (262.1) | (36.2) | (63.6) | 303.9 | (79.6) | (131.3) | (86.7) | (62) | (40.5) | (12.7) | 9.3 | (38.4) | (8.2) | (2.6) | (7.2) | (11.2) | (4.5) | (2) | 0.2 | (0.7) | 0.9 | (1.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 176.0 | 175.4 | 21.8 | 36.7 | (3.1) | (7.7) | (28.1) | (76.8) | 2.7 | 25.4 | (3.3) | (34.3) | (146.3) | (42.7) | (39.6) | (197.7) | (8.0) | (98.4) | 110.0 | (239.1) | (30.1) | (297.0) | (183.7) | (7.7) | 258.3 | 98.8 | (46.9) | 66.0 | 41.1 | 42.8 | 111.5 | 28.2 | 20.1 | 28.8 | 2.9 | (15.1) | (15.1) | 14.5 | (31.1) | 45.3 | (49.5) | (0.4) | (0.5) | 15.0 | (0.0) | (0.0) | (3.5) | 42.2 | 24.3 | 24.7 | (5.2) | (5.2) | 5.9 | (2.2) | (30.7) | (2.3) | (126.4) | (10.4) | 11.8 | 29.2 | (1.5) | 429.3 | (149.9) | 128.8 | 158.3 | 41.8 | 65.8 | 100 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (55.1) | (95.1) | (40.0) | (43.3) | (50.6) | (8.0) | 0 | (20.2) | (49.0) | (12.5) | 0 | (0.7) | (29.8) | (0.8) | (38.8) | (35.1) | (5.1) | 0 | (0.0) | 0 | (1.6) | 0 | (0.0) | 0 | (3.6) | (0.0) | 0 | (0.5) | (3.1) | (0.5) | 0 | (0.0) | (2.5) | (0.0) | 0 | (0.7) | (5.1) | (0.0) | (0.0) | (0.4) | (3.5) | 0 | 0 | 0 | (23.5) | (7.5) | (66.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.1) | (0.0) | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.0) | (0.9) | 0 | (0.9) | (0.0) | (1.6) | (0.0) | (0.0) | (51.4) | (54.5) | (52.4) | (52.4) | (52.4) | (52.4) | (51.2) | (51.0) | (51.0) | (51.1) | (49.6) | (49.6) | (49.6) | (51.5) | (63.5) | (63.5) | (63.4) | (65.1) | 0 | 0 | 0 | (0.6) | (1.0) | (0.9) | (0.2) | (9.5) | (2.2) | (2.3) | (2.2) | (2.2) | (13.0) | (2.1) | 0 | (0.1) | (0.2) | (0.1) | (2.1) | (2.1) | (2.1) | (73.2) | (72.4) | (70) | (23.7) | (11.3) | (10.9) | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | (0.1) | 0 | 0 |
| Other Financing Activities | 0 | 0 | (0.0) | 0 | (0.0) | 0 | (0.1) | (5.0) | (29.9) | (4.5) | (0.0) | (0.0) | (0.0) | 0 | 1.6 | (8.0) | (0.0) | (0.6) | (4.0) | (60.3) | (1.1) | (10.3) | (0.0) | (0.6) | (0.3) | (4.2) | (0.0) | (0.4) | (6.3) | 0.3 | 1.3 | (6.0) | (0.8) | (4.1) | 0.1 | 1.4 | 4.9 | (4.0) | 2.1 | (0.1) | 1.6 | (0.3) | (1.1) | (34.9) | (0.7) | (0.3) | 65.7 | (92.1) | 0.3 | (0.3) | (2.0) | (0.5) | (46.1) | (0.1) | (9.2) | 0.4 | (0.0) | (7.6) | (17.7) | 0.0 | (0.0) | (352.4) | 305 | (5) | (7.2) | (3) | (17.2) | 114.1 | 38.4 | 55.6 | (161.9) | 43.9 | 72.3 | 24 | (1.7) | 150.5 | 7.4 | (9.9) | 17.8 | 7.6 | 4.5 | 2.8 | 3.4 | 6.7 | (1.4) | (1.3) | (0.3) | (4.1) | (1.3) |
| Financing Cash Flow | 120.9 | 80.4 | (18.2) | (6.6) | (53.7) | (15.7) | (28.2) | (102.1) | (76.2) | 8.4 | (3.3) | (35.0) | (176.3) | (43.5) | (76.8) | (240.8) | (14.1) | (99.0) | 105.2 | (299.5) | (34.5) | (307.3) | (183.7) | (59.7) | 199.9 | 42.2 | (99.3) | 12.8 | (20.6) | (8.5) | 61.8 | (28.8) | (34.4) | (24.9) | (46.6) | (64.0) | (66.7) | (53.0) | (92.6) | (18.7) | (116.6) | 1.8 | 1.4 | (17.8) | (24.4) | (7.9) | (4.9) | (49.8) | (51.4) | 22.3 | (9.4) | (7.7) | (40.3) | (15.3) | (39.9) | (1.9) | (126.5) | (18.0) | (5.9) | 27.0 | (3.7) | 76.2 | 93 | 96.3 | 155.9 | 100.1 | 11.5 | 204 | 62.3 | 55.6 | (161.9) | 43.9 | 72.3 | 24 | (1.7) | 150.5 | 7.4 | (9.9) | 17.8 | 7.6 | 4.5 | 2.8 | 3.4 | 6.5 | (1.5) | (1.3) | (0.4) | (4.1) | (1.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 111.9 | 40.7 | (71.2) | 55.0 | (34.2) | 4.5 | 49.9 | (51.7) | (9.6) | 11.0 | 62.8 | (10.1) | (97.0) | (37.0) | 71.8 | (263.1) | 79.8 | (156.0) | 294.9 | (12.8) | 47.8 | (156.9) | (89.1) | 30.4 | 233.2 | 46.0 | (13.8) | 33.5 | (20.7) | (30.6) | 28.2 | 20.1 | 4.2 | 9.4 | (3.8) | 3.4 | 5.5 | (5.0) | (28.1) | 16.0 | (10.5) | 20.5 | (2.5) | (2.5) | (38.3) | 4.2 | 15.3 | (1.5) | 0.5 | 4.5 | (36.4) | 36.0 | 13.5 | 6.0 | 12.9 | (8.6) | (17.0) | 4.4 | (1.9) | 5.6 | (71.7) | 64.8 | 93 | 96.3 | 155.9 | 100.1 | 11.5 | 204 | 62.3 | 55.6 | (161.9) | 43.9 | 72.3 | 24 | (1.7) | 150.5 | 7.4 | (9.9) | 17.8 | (0.6) | 4.5 | 2.8 | 3.4 | 6.5 | (1.5) | (1.3) | (0.4) | (4.1) | (1.3) |
| Cash at Beginning | 112.4 | 71.8 | 143.0 | 87.9 | 122.1 | 117.6 | 67.7 | 119.4 | 129.0 | 117.9 | 55.1 | 65.2 | 162.2 | 199.2 | 127.4 | 390.5 | 310.7 | 466.7 | 171.8 | 184.6 | 136.8 | 293.7 | 382.7 | 352.3 | 119.1 | 73.1 | 86.9 | 53.4 | 74.1 | 104.7 | 76.5 | 56.4 | 52.2 | 42.7 | 46.6 | 43.2 | 37.7 | 42.7 | 70.8 | 54.8 | 65.3 | 46.0 | 48.4 | 50.9 | 88.5 | 84.2 | 68.9 | 70.5 | 70.0 | 65.4 | 101.8 | 65.8 | 52.3 | 46.3 | 33.4 | 41.9 | 58.9 | 16.5 | 18.4 | 12.8 | 84.5 | 19.7 | (73.3) | 0 | 31.1 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 4 |
| Cash at End | 224.3 | 112.4 | 71.8 | 143.0 | 87.9 | 122.1 | 117.6 | 67.7 | 119.4 | 129.0 | 117.9 | 55.1 | 65.2 | 162.2 | 199.2 | 127.4 | 390.5 | 310.7 | 466.7 | 171.8 | 184.6 | 136.8 | 293.7 | 382.7 | 352.3 | 119.1 | 73.1 | 86.9 | 53.4 | 74.1 | 104.7 | 76.5 | 56.4 | 52.2 | 42.7 | 46.6 | 43.2 | 37.7 | 42.7 | 70.8 | 54.8 | 66.4 | 46.0 | 48.4 | 50.1 | 88.5 | 84.2 | 68.9 | 70.5 | 70.0 | 65.4 | 101.8 | 65.8 | 52.3 | 46.3 | 33.4 | 41.9 | 20.9 | 16.5 | 18.4 | 12.8 | 84.5 | 19.7 | 96.3 | 187 | 100.1 | 11.5 | 204 | 63.1 | 55.6 | (161.9) | 43.9 | 77.1 | 24 | (1.7) | 150.5 | 9.5 | (9.9) | 17.8 | (0.6) | 8.3 | 2.8 | 3.4 | 6.5 | 4.4 | (1.3) | (0.4) | (4.1) | 2.7 |
| Free Cash Flow | (9.5) | (41.9) | 15.6 | 61.9 | 18.4 | 17.1 | 73.4 | 49.2 | 58.3 | (3.6) | 65.8 | 18.8 | 80.6 | 4.9 | 6.8 | (25.3) | 85.8 | (48.8) | 182.2 | (34.4) | 83.4 | 50.3 | 89.1 | 87.7 | 44.5 | 14.7 | 88.1 | 26.4 | 31.8 | (3.5) | 65.2 | 51.8 | 87.7 | 55.2 | 64.4 | 71.1 | 76.9 | 44.4 | 63.6 | 67.7 | 106.2 | 17.6 | (3.8) | 12.2 | (13.8) | 6.6 | (28.7) | 95.7 | 51.7 | (12.2) | (24.2) | 41.4 | 50.3 | 21.6 | 31.2 | (7.7) | 21.3 | 7.0 | (18.9) | (44.8) | (68.6) | (110.8) | (92.2) | (126) | (120.4) | (79.3) | (15.5) | (238.3) | (23.7) | (62.5) | (93.8) | (37.4) | (11.6) | (73.1) | (40.7) | (22) | (5.5) | (2.3) | (0.2) | (5.2) | (0.4) | (3.2) | (7) | (4) | 2.4 | 0.3 | 3.2 | 1 | 4 |
| 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 | 614.7 | 604.0 | 580.4 | 538.2 | 488.6 | 479.3 | 491.6 | 490.1 | 500.7 | 491.2 | 483.7 | 463.7 | 458.0 | 471.4 | 464.2 | 456.7 | 453.0 | 472.1 | 471.2 | 464.6 | 454.7 | 473.5 | 468.3 | 472.6 | 491.1 | 497.8 | 508.5 | 490.3 | 484.1 | 482.2 | 462.7 | 449.9 | 440.9 | 440.6 | 442.8 | 436.4 | 445.7 | 464.1 | 474.9 | 463.3 | 447.4 | 447.8 | 460.0 | 459.3 | 426 | 423.5 | 408.5 | 410.7 | 404.2 | 431.1 | 421.5 | 434.0 | 425.7 | 436.9 | 444.9 | 442.9 | 435.3 | 439.7 | 435.0 | 432.8 | 428.1 | 432.2 | 427.1 | 419.4 | 414.9 | 427.1 | 426.0 | 412.7 | 404.2 | 401.8 | 411.9 | 399.6 | 388.4 | 385.2 | 379.9 | 362.8 | 350.9 | 349.6 | 339.3 | 326.2 | 316.0 | 317.2 | 304.4 | 295.8 | 285.9 | 287.6 | 292.5 | 289.4 | 278.8 | 268.9 | 254.1 | 248.4 | 243.3 | 246.5 | 245.7 | 240.4 | 229.8 | 45.2 | 20.4 | 23.5 |
| Gross Profit | 113.7 | 134.1 | 130.9 | 139.8 | 113.9 | 110.6 | 120.7 | 82.2 | 122.6 | 90.6 | 73.9 | 70.1 | 72.4 | 87.8 | 64.1 | 75.4 | 76.3 | 105.3 | 99.0 | 97.4 | 121.8 | 130.3 | 120.3 | 119.7 | 128.8 | 135.3 | 139.8 | 144.6 | 138.2 | 140.4 | 129.0 | 129.4 | 121.8 | 131.1 | 126.0 | 128.5 | 130.4 | 145.3 | 148.6 | 146.9 | 133.5 | 136.9 | 133.5 | 141.3 | 125.3 | 125.0 | 125.8 | 123.1 | 116.8 | 114.5 | 120.0 | 119.7 | 118.2 | 131.1 | 130.5 | 126.3 | 119.8 | 134.1 | 130.4 | 135.8 | 132.0 | 136.5 | 135.0 | 125.4 | 117.5 | 131.9 | 126.6 | 123.4 | 119.4 | 128.0 | 119.3 | 116.4 | 111.1 | 110.5 | 105.0 | 103.5 | 101.8 | 99.7 | 90.1 | 87.4 | 80.0 | 82.8 | 78.4 | 67.3 | 65.3 | 73.0 | 69.4 | 69.0 | 68.4 | 69.0 | 63.8 | 58.7 | 55.2 | 246.5 | 245.7 | 55.7 | 229.8 | 45.2 | 20.4 | 23.5 |
| Operating Income | 70.0 | 89.7 | 85.6 | 64.8 | 47.4 | 38.2 | 47.3 | 48.3 | 54.4 | 53.7 | 39.9 | 37.4 | 39.7 | 52.9 | 33.9 | 43.9 | 45.2 | 66.9 | 64.4 | 64.2 | 6.5 | 19.2 | 45.2 | 39.2 | 59.0 | 66.3 | 71.1 | 71.0 | 73.3 | 64.6 | 64.4 | 61.7 | 58.7 | 65.3 | 60.8 | 65.3 | 69.0 | 80.4 | 74.0 | 77.2 | 64.9 | 66.5 | 65.4 | 79.8 | 68.8 | 41.8 | 69.8 | 65.5 | 63.1 | 56.0 | 67.3 | 63.6 | 59.3 | 80.5 | 79.9 | 74.9 | 69.5 | 81.1 | 80.7 | 86.8 | 83.5 | 87.1 | 85.2 | 76.6 | 73.7 | 84.8 | 79.3 | 74.9 | 74.9 | 84.2 | 74.9 | 74.4 | 70.1 | 67.8 | 66.5 | 65.8 | 66.2 | 64.7 | 56.2 | 55.1 | 49.9 | 50.4 | 48.7 | 38.9 | 38.6 | 45.7 | 43.0 | 43.8 | 42.5 | 44.1 | 40.8 | 31.9 | 33.9 | 45.7 | 34.6 | 28.0 | 84.3 | (30.4) | (37.5) | 4.0 |
| Net Income | 37.9 | 26.5 | 26.3 | 38.5 | 25.1 | 19.3 | 21.1 | 19.0 | 9.5 | 26.5 | 13.9 | 14.8 | 12.4 | 24.4 | 68.3 | 10.6 | 19.0 | 28.0 | 30.0 | 15.6 | (125.6) | (26.8) | 26.7 | 22.2 | 32.1 | 42.0 | 49.0 | 48.6 | 49.3 | 41.2 | 41.0 | 39.2 | 37.8 | 41.3 | 41.2 | 45.5 | 50.0 | 60.7 | 55.3 | 57.6 | 46.3 | 48.6 | 50.7 | 65.3 | 57.3 | 30.0 | 57.5 | 55.7 | 51.7 | 47.5 | 51.8 | 20.4 | 181.1 | 45.4 | 42.3 | 37.3 | 31.7 | 40.5 | 39.2 | 42.4 | 40.3 | 43.7 | 42.0 | 36.6 | 34.9 | 42.5 | 45.3 | 32.6 | 34.6 | 40.5 | 37.9 | 37.5 | 35.0 | 34.9 | 33.3 | 32.6 | 32.6 | 32.2 | 26.1 | 25.6 | 21.3 | 23.4 | 20.8 | 14.4 | (8.9) | 14.9 | 17.0 | 14.8 | 14.4 | 78.8 | 16.1 | 37.9 | (26.2) | 25.9 | 0.5 | (5.3) | (379.7) | (251.1) | (72.1) | (27.8) |
| EPS (Diluted) | 0.36 | 0.26 | 0.24 | 0.35 | 0.23 | 0.17 | 0.19 | 0.17 | 0.09 | 0.23 | 0.12 | 0.13 | 0.11 | 0.21 | 0.58 | 0.09 | 0.16 | 0.23 | 0.25 | 0.13 | -1.05 | -0.22 | 0.22 | 0.18 | 0.27 | 0.35 | 0.41 | 0.41 | 0.41 | 0.35 | 0.34 | 0.33 | 0.32 | 0.35 | 0.35 | 0.38 | 0.42 | 0.52 | 0.47 | 0.49 | 0.39 | 0.41 | 0.43 | 0.55 | 0.49 | 0.25 | 0.49 | 0.48 | 0.45 | 0.41 | 0.44 | 0.19 | 1.78 | 0.45 | 0.42 | 0.37 | 0.32 | 0.41 | 0.37 | 0.39 | 0.37 | 0.39 | 0.38 | 0.32 | 0.30 | 0.36 | 0.39 | 0.28 | 0.29 | 0.32 | 0.30 | 0.30 | 0.28 | 0.28 | 0.26 | 0.26 | 0.26 | 0.25 | 0.21 | 0.21 | 0.18 | 0.18 | 0.17 | 0.13 | -0.09 | 0.14 | 0.14 | 0.13 | 0.13 | 0.64 | 0.17 | 0.52 | -0.28 | 0.39 | 0.01 | -0.08 | -7.44 | -7.07 | -2.03 | -0.75 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 209.7 | 112.4 | 71.8 | 130.5 | 74.5 | 107.5 | 107.8 | 60.2 | 111.4 | 121.8 | 103.7 | 41.8 | 51.5 | 149.4 | 185.3 | 115.6 | 378.2 | 299.6 | 455.5 | 162.9 | 168.1 | 113.2 | 282.5 | 363.8 | 335.5 | 92.1 | 47.5 | 56.7 | 20.5 | 52.8 | 93.6 | 71.4 | 56.4 | 52.2 | 42.7 | 46.6 | 43.2 | 37.7 | 42.7 | 70.8 | 54.8 | 22.7 | 47.2 | 45.9 | 73.4 | 44.0 | 89.4 | 50.1 | 88.5 | 84.2 | 70.5 | 70.0 | 65.4 | 101.8 | 33.4 | 41.9 | 58.9 | 20.9 | 16.5 | 18.4 | 12.8 | 84.5 | 19.7 | 2.1 | 11.3 | 0 | 0 | 0 | 0 | 136.1 | 134.2 | 9.3 | 5 | 4.8 | 81.2 | 123.6 | 0.9 | 2.1 | 0.9 | 6.8 | 6.9 | 3.8 | 4.3 | 8.5 | 6.3 | 5.9 | 6.2 | 3.5 | 5.5 | |||||||||||
| Total Assets | 3,368.0 | 3,256.7 | 3,110.1 | 3,071.7 | 3,002.4 | 2,931.9 | 2,913.9 | 2,903.2 | 3,027.4 | 3,105.4 | 3,068.6 | 3,027.8 | 3,055.4 | 3,244.8 | 3,270.9 | 3,276.5 | 3,529.6 | 3,498.9 | 3,622.0 | 3,424.2 | 3,713.8 | 3,709.3 | 4,041.2 | 4,039.7 | 4,078.8 | 3,791.6 | 3,748.8 | 3,738.9 | 3,670.4 | 3,655.7 | 3,584.0 | 3,292.8 | 3,264.4 | 3,272.4 | 3,242.8 | 3,224.3 | 3,240.6 | 3,271.6 | 3,285.5 | 3,327.8 | 3,273.8 | 2,929.7 | 2,917.4 | 2,905.7 | 2,908.8 | 2,867.3 | 2,444.6 | 1,978.2 | 1,978.2 | 1,959.0 | 1,882.6 | 1,917.7 | 1,874.1 | 1,890.0 | 2,000.7 | 2,004.9 | 2,141.1 | 2,177.0 | 2,669.9 | 2,676.3 | 2,698.6 | 2,735.9 | 2,783.5 | 2,653.6 | 2,494.4 | 893.7 | 775.8 | 750.2 | 525.2 | 697.9 | 618.7 | 665.9 | 566.9 | 468.9 | 422.3 | 403.4 | 231.1 | 213.5 | 222.8 | 162.9 | 135.5 | 130 | 122.4 | 116.3 | 101.4 | 99.8 | 100.4 | 98 | 101.2 | |||||||||||
| Total Debt | 1,397.6 | 1,220.7 | 1,043.1 | 1,020.5 | 982.9 | 1,012.9 | 991.8 | 1,019.0 | 1,094.6 | 1,207.3 | 1,069.6 | 1,072.1 | 1,105.1 | 1,387.0 | 1,291.5 | 1,329.1 | 1,521.0 | 1,687.2 | 1,620.0 | 1,512.3 | 1,758.0 | 1,965.1 | 2,082.3 | 2,264.6 | 2,271.3 | 2,053.8 | 1,864.2 | 1,910.3 | 1,843.6 | 1,801.7 | 1,765.0 | 1,494.0 | 1,467.7 | 1,447.2 | 1,421.2 | 1,417.2 | 1,431.2 | 1,445.2 | 1,428.9 | 1,455.6 | 1,406.4 | 1,186.6 | 1,149.4 | 1,149.1 | 1,276.4 | 1,265.1 | 976.0 | 1,000.7 | 1,003.3 | 1,003.4 | 1,049.2 | 980.6 | 956.0 | 961.0 | 994.9 | 996.7 | 1,123.1 | 1,152.6 | 1,146.9 | 1,138.0 | 1,097.5 | 1,101.2 | 1,365.9 | 1,035.2 | 690.8 | 279.6 | 237.8 | 215 | 0 | 146.1 | 77.9 | 239.8 | 196.4 | 125.8 | 101.5 | 103.6 | 90.7 | 85.9 | 78.3 | 50.7 | 49.7 | 50.4 | 51.3 | 48.3 | 51.9 | 53.3 | 54.9 | 55.2 | 58.7 | |||||||||||
| Stockholders' Equity | 1,395.6 | 1,405.2 | 1,470.5 | 1,477.5 | 1,475.2 | 1,493.4 | 1,476.2 | 1,447.5 | 1,443.9 | 1,477.6 | 1,458.3 | 1,439.1 | 1,419.7 | 1,432.4 | 1,402.2 | 1,368.9 | 1,391.5 | 1,372.5 | 1,339.4 | 1,287.0 | 1,267.0 | 1,390.2 | 1,412.7 | 1,381.9 | 1,355.4 | 1,376.7 | 1,383.2 | 1,382.6 | 1,382.4 | 1,415.1 | 1,422.1 | 1,427.9 | 1,434.2 | 1,451.6 | 1,458.7 | 1,463.3 | 1,463.2 | 1,459.0 | 1,444.2 | 1,444.6 | 1,446.5 | 1,433.9 | 1,447.9 | 1,442.5 | 1,342.9 | 1,307.5 | 1,178.7 | 778.0 | 783.9 | 775.5 | 674.3 | 758.4 | 734.0 | 692.2 | 689.3 | 689.1 | 684.8 | 688.0 | 1,068.3 | 1,316.4 | 1,390.5 | 1,420.3 | 1,352.5 | 1,370.3 | 1,321.4 | 582.7 | 510.3 | 512.1 | 514.3 | 348.1 | 329.3 | 311.9 | 296.9 | 281.8 | 268.5 | 256.7 | 111.6 | 96.7 | 89.8 | 84.8 | 67.3 | 58.3 | 51.2 | 48.8 | 38.2 | 37 | 35.8 | 34.9 | 34.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13.8 | (0.4) | 53.8 | 96.7 | 44.5 | 39.3 | 91.5 | 68.1 | 70.4 | 22.3 | 83.7 | 36.0 | 89.8 | 35.4 | 23.9 | (3.4) | 97.7 | (20.9) | 201.8 | (17.3) | 99.6 | 74.0 | 107.2 | 98.9 | 75.4 | 50.3 | 137.4 | 88.8 | 77.8 | 38.3 | 100.9 | 75.2 | 108.5 | 77.2 | 81.4 | 91.3 | 91.5 | 74.2 | 87.9 | 93.0 | 120.3 | 47.9 | 23.0 | 28.5 | 21.9 | 37.3 | 45.2 | 57.3 | 59.5 | 40.9 | (20.8) | 43.6 | 53.1 | 25.5 | 34.5 | (6.2) | 22.7 | 12.0 | (15.5) | (22.3) | (20.8) | (38.7) | 13.6 | 55 | 49.6 | 7 | 9.4 | 23.8 | 12.5 | 9.9 | (17.1) | 39.9 | 59.3 | (13.6) | 21.2 | 12.7 | 4.1 | 1.8 | 14.8 | 0 | 1.2 | 3.7 | 3.6 | 0.3 | 3.8 | 0.9 | 3.7 | 1.3 | 4.5 | |||||||||||
| Capital Expenditure | (23.3) | (41.5) | (38.2) | (34.8) | (26.1) | (22.2) | (18.1) | (18.8) | (12.1) | (25.9) | (17.9) | (17.2) | (9.2) | (30.5) | (17.1) | (21.9) | (11.9) | (27.9) | (19.6) | (17.2) | (16.2) | (23.7) | (18.1) | (11.2) | (30.9) | (35.6) | (49.3) | (62.4) | (46.0) | (41.8) | (35.8) | (23.4) | (20.7) | (22.0) | (17.0) | (20.2) | (14.6) | (29.8) | (24.2) | (25.3) | (14.1) | (30.3) | (26.8) | (16.3) | (35.7) | (30.7) | (73.8) | 38.4 | (7.7) | (53.1) | (3.4) | (2.1) | (2.8) | (3.9) | (3.3) | (1.5) | (1.4) | (4.9) | (3.5) | (22.5) | (47.8) | (72.1) | (105.8) | (181) | (170) | (86.3) | (24.9) | (262.1) | (36.2) | (72.4) | (76.7) | (77.3) | (70.9) | (59.5) | (61.9) | (34.7) | (9.6) | (4.1) | (15) | (5.2) | (1.6) | (6.9) | (10.6) | (4.3) | (1.4) | (0.6) | (0.5) | (0.3) | (0.5) | |||||||||||
| Free Cash Flow | (9.5) | (41.9) | 15.6 | 61.9 | 18.4 | 17.1 | 73.4 | 49.2 | 58.3 | (3.6) | 65.8 | 18.8 | 80.6 | 4.9 | 6.8 | (25.3) | 85.8 | (48.8) | 182.2 | (34.4) | 83.4 | 50.3 | 89.1 | 87.7 | 44.5 | 14.7 | 88.1 | 26.4 | 31.8 | (3.5) | 65.2 | 51.8 | 87.7 | 55.2 | 64.4 | 71.1 | 76.9 | 44.4 | 63.6 | 67.7 | 106.2 | 17.6 | (3.8) | 12.2 | (13.8) | 6.6 | (28.7) | 95.7 | 51.7 | (12.2) | (24.2) | 41.4 | 50.3 | 21.6 | 31.2 | (7.7) | 21.3 | 7.0 | (18.9) | (44.8) | (68.6) | (110.8) | (92.2) | (126) | (120.4) | (79.3) | (15.5) | (238.3) | (23.7) | (62.5) | (93.8) | (37.4) | (11.6) | (73.1) | (40.7) | (22) | (5.5) | (2.3) | (0.2) | (5.2) | (0.4) | (3.2) | (7) | (4) | 2.4 | 0.3 | 3.2 | 1 | 4 | |||||||||||