DRH - DiamondRock Hospitality Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.62
DETAILS
HIGH:
$12.00
LOW:
$9.60
MEDIAN:
$10.50
CONSENSUS:
$10.62
DOWNSIDE:
2.76%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 258.2 | 274.5 | 285.4 | 305.7 | 254.9 | 279.1 | 285.1 | 309.3 | 256.4 | 263.5 | 276.5 | 291.2 | 243.6 | 255.1 | 268.2 | 281.4 | 196.8 | 189.9 | 179.5 | 124.8 | 72.9 | 59.0 | 50.1 | 20.4 | 170.0 | 237.5 | 240.3 | 257.9 | 202.4 | 223.4 | 220.8 | 237.9 | 181.5 | 207.0 | 223.5 | 243.3 | 196.2 | 206.6 | 220.2 | 256.7 | 213.0 | 233.8 | 238.5 | 249.8 | 208.9 | 223.6 | 229.2 | 229.9 | 190.1 | 201.5 | 210.6 | 224.2 | 181.3 | 266.4 | 183.9 | 185.5 | 121.4 | 167.5 | 179.0 | 169.5 | 122.3 | 209.3 | 151.1 | 151.1 | 112.8 | 175.7 | 137.8 | 143.6 | 118.5 | 218.0 | 161.4 | 181.0 | 132.9 | 229.6 | 168.0 | 179.5 | 133.7 | 168.9 | 114.9 | 125.0 | 83.1 | 104.2 | 65.4 | 33.5 | 26.3 |
| Cost of Revenue | 117.7 | 16.1 | 125.8 | 240.1 | 120.2 | 128.2 | 127.1 | 133.5 | 123.1 | 123.0 | 199.1 | 199.7 | 182.5 | 166.0 | 185.8 | 166.6 | 147.9 | 149.7 | 125.8 | 99.2 | 74.3 | 71.2 | 68.7 | 52.9 | 153.9 | 181.7 | 162.3 | 160.7 | 147.4 | 151.9 | 149.6 | 161.5 | 136.5 | 139.5 | 150.5 | 153.2 | 138.0 | 135.8 | 143.0 | 158.0 | 151.0 | 155.1 | 157.9 | 154.9 | 150.5 | 150.1 | 150.4 | 148.2 | 145.1 | 143.0 | 150.3 | 151.9 | 139.7 | 181.7 | 129.5 | 127.7 | 97.7 | 118.3 | 128.7 | 120.0 | 97.5 | 147.4 | 113.1 | 107.9 | 89.4 | 133.9 | 103.1 | 103.8 | 92.6 | 152.7 | 112.5 | 117.8 | 50.1 | 153.0 | 114.1 | 115.9 | 48.9 | 114.6 | 80.5 | 81.6 | 58.6 | 81.9 | 51.6 | 25.2 | 22.6 |
| Gross Profit | 140.4 | 258.5 | 159.6 | 65.6 | 134.7 | 150.8 | 158.0 | 175.8 | 133.3 | 140.6 | 77.4 | 91.6 | 61.0 | 89.0 | 82.4 | 114.8 | 48.9 | 40.2 | 53.7 | 25.6 | (1.4) | (12.2) | (18.7) | (32.5) | 16.1 | 55.9 | 78.0 | 97.2 | 54.9 | 71.5 | 71.3 | 76.4 | 45.0 | 67.5 | 73.0 | 90.0 | 58.2 | 70.8 | 77.2 | 98.6 | 62.0 | 78.7 | 80.6 | 94.9 | 58.4 | 73.5 | 78.8 | 81.7 | 45.0 | 58.5 | 60.4 | 72.3 | 41.6 | 84.7 | 54.3 | 57.8 | 23.7 | 49.1 | 50.3 | 49.5 | 24.8 | 61.9 | 38.0 | 43.2 | 23.4 | 41.9 | 34.7 | 39.8 | 26.0 | 65.3 | 48.9 | 63.2 | 82.8 | 76.7 | 53.9 | 63.7 | 84.8 | 54.3 | 34.4 | 43.3 | 24.5 | 22.3 | 13.8 | 8.3 | 3.8 |
| 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 |
| SG&A Expenses | 0 | 7.7 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 8.3 | 7.9 | 15.9 | 7.5 | 15.0 | 6.0 | 8.8 | 11.4 | 8.3 | 8.3 | 7.8 | 7.3 | 6.8 | 5.6 | 7.4 | 12.4 | 14.7 | 12.4 | 13.0 | 10.6 | 14.4 | 12.6 | 11.2 | 11.5 | 13.8 | 12.3 | 13.3 | 12.3 | 15.5 | 12.6 | 14.2 | 13.6 | 15.2 | 11.6 | 14.3 | 14.7 | 13.1 | 10.5 | 11.6 | 12.1 | 12.6 | 12.7 | 15.0 | 12.0 | 11.6 | 7.6 | 12.8 | 11.7 | 11.4 | 7.5 | 13.9 | 9.0 | 9.4 | 6.4 | 13.5 | 8.6 | 8.7 | 7.1 | 13.2 | 10.1 | 11.4 | 54.4 | 13.9 | 10.1 | 11.2 | 52.8 | 13.2 | 7.2 | 7.4 | 5.5 | 3.1 | 2.5 | 5.9 | 2.0 |
| Other Expenses | 111.8 | 214.7 | 114.8 | 0 | 109.9 | 115.7 | 113.5 | 134.8 | 110.8 | 114.2 | 0 | 0 | 0 | 37.2 | 0 | 36.1 | 0 | 0 | 31.6 | 0 | 29.4 | 0 | 0 | 0 | 0 | 0 | 36.4 | 36.5 | 34.9 | 27.2 | 26.4 | 26.0 | 24.9 | 24.1 | 25.1 | 25.6 | 24.4 | 23.7 | 23.6 | 25.0 | 25.1 | 26.1 | 25.1 | 25.6 | 24.3 | 24.1 | 25.3 | 25.1 | 25.1 | 23.6 | 26.3 | 27.2 | 26.8 | 37.4 | 55.5 | 16.0 | 16.8 | 20.4 | 15.8 | 12.9 | 15.4 | 29.2 | 8.8 | 13.6 | 15.9 | 25.4 | 14.0 | 16.0 | 15.4 | 25.8 | 11.4 | 10.0 | (34.7) | 23.1 | 10.0 | 9.5 | (33.9) | 18.4 | 8.4 | 7.3 | 6.2 | 11.5 | 7.3 | 4.3 | 4.4 |
| Operating Expenses | 111.8 | 222.4 | 114.8 | 9.5 | 109.9 | 115.7 | 113.5 | 134.8 | 110.8 | 114.2 | 7.5 | 8.3 | 7.9 | 53.1 | 7.5 | 51.1 | 6.0 | 8.8 | 43.0 | 8.3 | 37.7 | 7.8 | 7.3 | 6.8 | 5.6 | 7.4 | 48.8 | 51.3 | 47.3 | 40.3 | 37.0 | 40.5 | 37.5 | 35.2 | 36.5 | 39.4 | 36.6 | 37.0 | 35.9 | 40.5 | 37.7 | 40.4 | 38.7 | 40.8 | 35.9 | 38.4 | 40.0 | 38.3 | 35.6 | 37.0 | 38.4 | 39.8 | 39.6 | 52.3 | 34.6 | 32.2 | 28.1 | 33.2 | 35.5 | 33.0 | 28.8 | 43.1 | 30.3 | 28.5 | 25.3 | 39.0 | 27.4 | 28.4 | 25.8 | 39.0 | 28.3 | 29.5 | 71.1 | 37.0 | 27.6 | 28.9 | 68.8 | 31.6 | 20.0 | 19.5 | 14.5 | 14.6 | 9.8 | 10.3 | 6.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 28.6 | 36.0 | 44.8 | 56.1 | 24.8 | 35.1 | 44.6 | 41.0 | 22.4 | 26.4 | 69.9 | 83.3 | 53.2 | 35.9 | 74.8 | 63.7 | 42.9 | 31.4 | 10.7 | 17.3 | (39.1) | (19.9) | (25.9) | (39.3) | 10.6 | 48.4 | 29.2 | 46.0 | 7.7 | 27.1 | 44.2 | 37.9 | 13.5 | 35.5 | 34.3 | 50.7 | 19.3 | 33.8 | 41.3 | 58.1 | 24.3 | 38.3 | 41.4 | 44.2 | 21.4 | 34.2 | 38.2 | 55.0 | 10.1 | 21.5 | 22.0 | 32.5 | 2.0 | 32.2 | (18.9) | 23.1 | (4.5) | 16.0 | 14.4 | 14.6 | (4.3) | 18.6 | 6.8 | 14.7 | (1.9) | 1.6 | 7.2 | 10.1 | 0.1 | 26.3 | 20.6 | 33.7 | 11.7 | 39.6 | 26.4 | 34.8 | 16.0 | 22.7 | 14.4 | 23.8 | 10.0 | 7.7 | 4.0 | (2.0) | (2.6) |
| Interest Expense | 13.8 | 15.7 | 17.1 | 14.9 | 15.2 | 16.1 | 17.0 | 15.7 | 0 | 16.4 | 16.0 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 8.3 | 14.2 | 12.4 | 11.7 | 10.6 | 10.2 | 10.3 | 9.9 | 9.7 | 9.7 | 9.6 | 9.5 | 9.5 | 9.5 | 11.1 | 11.7 | 13.7 | 12.9 | 12.8 | 13.2 | 14.5 | 14.7 | 14.6 | 14.5 | 14.8 | 14.5 | 14.5 | 13.6 | 17.1 | 12.7 | 12.5 | 11.5 | 8.3 | 13.6 | 12.3 | 11.1 | 15.1 | 11.2 | 11.1 | 8.1 | 17.9 | 11.1 | 11.1 | 11.5 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 24,189,685.9 | 0 | 0 | 0 | 21,523,328 | 0 | 0 | 0 |
| Interest Income | 0.6 | 1.5 | 0 | 0.8 | 1.5 | 1.1 | 1.0 | 1.2 | 0 | 0.8 | 0.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.1 | 0.1 | 0.3 | 0.4 | 0.6 | 0.3 | 0.5 | 0.9 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 1.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.3 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 56.9 | 69.9 | 67.6 | 84.3 | 53.1 | 36.2 | 71.8 | 69.6 | 51.3 | 59.1 | 70.0 | 83.3 | 53.2 | 63.6 | 74.9 | 91.1 | 42.9 | 29.9 | 36.2 | 17.4 | (9.4) | (23.0) | (25.9) | (39.3) | 10.6 | 46.8 | 55.6 | 75.3 | 45.8 | 58.5 | 58.3 | 64.4 | 38.2 | 56.4 | 59.8 | 76.2 | 44.0 | 57.6 | 65.3 | 83.2 | 49.5 | 68.6 | 66.7 | 70.0 | 45.9 | 59.3 | 64.3 | 83.1 | 36.8 | 46.7 | 48.9 | 60.2 | 29.5 | 69.6 | 4.2 | 43.3 | 16.1 | 48.5 | 36.6 | 34.3 | 15.6 | 48.1 | 28.4 | 34.1 | 17.1 | 27.2 | 26.2 | 30.0 | 18.9 | 51.4 | 40.2 | 51.8 | 28.4 | 63.1 | 43.5 | 52.5 | 31.5 | 41.3 | 27.2 | 35.9 | 19.0 | 20.3 | 11.4 | 2.3 | 1.8 |
| EBIT | 28.4 | 41.1 | 39.2 | 56.1 | 25.2 | 7.1 | 43.5 | 41.7 | 23.0 | 30.8 | 42.2 | 55.4 | 25.7 | 35.9 | 47.8 | 63.7 | 16.2 | 5.7 | 10.7 | (7.4) | (36.4) | (47.2) | (54.4) | (68.1) | (19.5) | 18.1 | 26.1 | 46.0 | 16.8 | 31.3 | 44.9 | 38.2 | 14.0 | 32.3 | 34.7 | 50.7 | 19.3 | 33.8 | 42.0 | 66.3 | 24.3 | 42.4 | 41.5 | 44.4 | 21.5 | 82.5 | 62.2 | 70.8 | 11.7 | 18.9 | 20.9 | 33.0 | 2.6 | 32.2 | (18.9) | 22.7 | (4.5) | 16.1 | 12.8 | 12.6 | (5.8) | 18.8 | 7.0 | 15.0 | (1.8) | 1.7 | 7.3 | 10.2 | 0.2 | 26.3 | 20.9 | 33.7 | 11.7 | 39.6 | 26.4 | 34.8 | 15.7 | 22.7 | 14.4 | 23.8 | 10.0 | 7.7 | 4.0 | (2.0) | (2.6) |
| Income Before Tax | 14.6 | 24.5 | 23.1 | 42.0 | 11.1 | (10.5) | 27.0 | 26.0 | 7.3 | 10.9 | 27.6 | 39.6 | 9.0 | 20.0 | 28.9 | 53.4 | 10.0 | (1.1) | 0.6 | (21.7) | (170.0) | (228.9) | (72.4) | (80.0) | (41.1) | 154.7 | 12.8 | 33.6 | 5.1 | 24.2 | 34.6 | 28.0 | 4.2 | 26.0 | 25.0 | 41.0 | 10.1 | 24.9 | 34.3 | 55.2 | 12.7 | 28.7 | 28.6 | 31.6 | 8.3 | 68.0 | 47.5 | 56.2 | (2.8) | 7.0 | 9.2 | 19.7 | (10.3) | 15.1 | (31.6) | 10.8 | (15.7) | 7.7 | 0.8 | 2.5 | (15.1) | 3.7 | (4.2) | 3.9 | (10.0) | (16.2) | (3.8) | (0.9) | (11.3) | 10.2 | 9.2 | (22.6) | 1.5 | 23.9 | 15.5 | 23.6 | 5.1 | 11.9 | 6.6 | 15.7 | 4.3 | 1.3 | 0.5 | (5.3) | (5.2) |
| Income Tax Expense | 0.0 | (1.8) | 0.5 | 1.0 | (0.8) | 0.8 | 0.4 | 1.4 | (1.1) | (0.1) | 0.2 | 0.4 | (0.2) | 1.7 | 0.3 | 0.7 | (0.1) | 1.8 | 2.4 | (2.6) | 1.6 | (20.6) | 7.2 | (6.6) | (6.4) | 20.1 | 1.2 | 4.6 | (3.8) | 0.2 | 3.2 | (0.1) | (0.2) | 1.2 | 3.4 | 4.4 | 1.3 | 1.0 | 4.4 | 11.0 | (4.1) | 3.0 | 4.2 | 6.7 | (2.3) | 4.4 | 3.7 | 4.3 | (6.8) | 0.1 | 0.6 | 4.6 | (6.1) | (1.2) | (0.9) | 1.8 | (5.8) | 2.9 | 1.8 | 3.1 | (4.1) | 1.8 | (0.7) | 3.1 | (1.6) | (7.2) | (4.6) | (3.3) | (6.0) | (3.5) | (3.0) | 0.9 | (3.7) | 4.2 | (0.4) | 3.1 | (1.7) | 1.4 | 0.2 | 1.8 | (0.0) | (0.2) | (1.7) | 0.5 | 0.1 |
| Net Income | 14.5 | 26.2 | 22.5 | 40.8 | 11.9 | (11.2) | 26.4 | 24.5 | 8.3 | 10.9 | 27.3 | 39.0 | 9.2 | 18.3 | 28.5 | 52.5 | 10.0 | (2.9) | (1.8) | (19.0) | (170.8) | (207.4) | (79.6) | (72.8) | (34.6) | 134.1 | 11.5 | 29.0 | 8.9 | 24.0 | 31.4 | 28.0 | 4.3 | 24.8 | 21.6 | 36.6 | 8.9 | 23.9 | 29.9 | 44.2 | 16.8 | 25.7 | 24.5 | 24.8 | 10.6 | 63.6 | 43.8 | 51.9 | 4.0 | 29.6 | 8.6 | 15.1 | (4.1) | 16.6 | (44.8) | 8.9 | 2.6 | 4.9 | (1.0) | (0.6) | (11.0) | 1.9 | (3.5) | 0.8 | (8.3) | (9.0) | 0.8 | 2.5 | (5.3) | 13.8 | 12.2 | 21.8 | 5.2 | 25.1 | 15.9 | 20.5 | 6.8 | 10.5 | 6.5 | 13.9 | 4.4 | 1.6 | 2.2 | (5.8) | (5.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | 0.12 | 0.10 | 0.19 | 0.05 | -0.07 | 0.11 | 0.10 | 0.03 | 0.04 | 0.12 | 0.17 | 0.04 | 0.07 | 0.13 | 0.25 | 0.05 | -0.01 | -0.01 | -0.09 | -0.81 | -1.02 | -0.40 | -0.36 | -0.17 | 0.67 | 0.06 | 0.14 | 0.04 | 0.12 | 0.15 | 0.14 | 0.02 | 0.12 | 0.11 | 0.18 | 0.04 | 0.12 | 0.15 | 0.22 | 0.08 | 0.14 | 0.12 | 0.12 | 0.05 | 0.32 | 0.22 | 0.27 | 0.02 | 0.15 | 0.04 | 0.08 | -0.02 | 0.09 | -0.24 | 0.05 | 0.02 | 0.03 | -0.01 | -0.00 | -0.07 | 0.01 | -0.02 | 0.01 | -0.07 | -0.07 | 0.01 | 0.02 | -0.06 | 0.15 | 0.13 | 0.23 | 0.05 | 0.26 | 0.17 | 0.21 | 0.07 | 0.11 | 0.09 | 0.20 | 0.08 | 0.03 | 0.04 | -0.28 | -0.25 |
| EPS (Diluted) | 0.07 | 0.12 | 0.10 | 0.18 | 0.04 | -0.07 | 0.11 | 0.10 | 0.03 | 0.04 | 0.12 | 0.17 | 0.04 | 0.07 | 0.13 | 0.25 | 0.05 | -0.01 | -0.01 | -0.09 | -0.81 | -1.02 | -0.40 | -0.36 | -0.17 | 0.66 | 0.06 | 0.14 | 0.04 | 0.12 | 0.15 | 0.14 | 0.02 | 0.12 | 0.11 | 0.18 | 0.04 | 0.12 | 0.15 | 0.22 | 0.08 | 0.14 | 0.12 | 0.12 | 0.05 | 0.32 | 0.22 | 0.26 | 0.02 | 0.15 | 0.04 | 0.08 | -0.02 | 0.09 | -0.24 | 0.05 | 0.02 | 0.03 | -0.01 | -0.00 | -0.07 | 0.01 | -0.02 | 0.01 | -0.07 | -0.07 | 0.01 | 0.02 | -0.06 | 0.15 | 0.13 | 0.23 | 0.05 | 0.26 | 0.17 | 0.21 | 0.07 | 0.11 | 0.09 | 0.20 | 0.08 | 0.03 | 0.04 | -0.28 | -0.25 |
| Shares Outstanding | 204.5 | 206.2 | 205.4 | 206.8 | 208.5 | 209.0 | 209.3 | 211.2 | 211.7 | 211.5 | 211.5 | 211.7 | 211.4 | 211.5 | 212.9 | 212.8 | 212.5 | 212.3 | 210.9 | 212.0 | 211.3 | 203.2 | 201.0 | 200.8 | 201.2 | 201.4 | 201.4 | 202.4 | 202.8 | 208.3 | 208.8 | 203.6 | 201.1 | 200.8 | 200.8 | 200.8 | 200.7 | 200.8 | 201.3 | 201.3 | 201.0 | 200.9 | 200.9 | 200.8 | 200.6 | 196.6 | 195.8 | 195.8 | 195.6 | 195.5 | 195.5 | 195.5 | 195.3 | 195.3 | 187.0 | 168.0 | 167.7 | 167.7 | 167.4 | 167.4 | 164.0 | 157.9 | 154.6 | 137.8 | 127.7 | 124.7 | 110.4 | 104.2 | 90.6 | 89.5 | 92.4 | 94.6 | 95.2 | 95.2 | 93.3 | 97.7 | 91.2 | 94.7 | 70.7 | 69.5 | 54.6 | 53.4 | 51.2 | 21.0 | 21.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 39.3 | 68.1 | 145.3 | 52.4 | 100.6 | 81.4 | 75.3 | 125.2 | 120.1 | 121.6 | 102.7 | 98.6 | 76.5 | 67.6 | 313.9 | 71.7 | 41.6 | 38.6 | 66.5 | 192.9 | 99.8 | 111.8 | 110.6 | 87.8 | 387.8 | 122.5 | 26.7 | 41.9 | 36.5 | 43.9 | 169.7 | 134.6 | 69.1 | 183.6 | 166.6 | 149.6 | 112.4 | 243.1 | 236.0 | 166.5 | 48.9 | 155.4 | 181.4 | 177.4 | 51.6 | 14.3 | 25.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 161.2 | 137.8 | 173.7 | 171.8 | 161.0 | 145.9 | 168.0 | 171.8 | 155.7 | 144.7 | 167.7 | 164.2 | 149.0 | 176.7 | 182.8 | 174.4 | 154.2 | 120.7 | 109.5 | 89.3 | 72.2 | 69.5 | 68.0 | 62.1 | 72.4 | 91.2 | 114.1 | 111.1 | 100.0 | 86.9 | 100.6 | 100.3 | 100.3 | 86.6 | 98.3 | 99.2 | 91.9 | 77.9 | 87.0 | 90.8 | 94.6 | 126.7 | 50.4 | 45.2 | 53.3 | 56.6 | 66.2 |
| 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 | 49.6 | 47.6 | 46.9 | 47.7 | 42.6 | 41.6 | 38.4 | 40.2 | 42.3 | 41.5 | 48.8 | 46.1 | 47.7 | 107.7 | 57.0 | 281.9 | 94.3 | 93.5 | 68.4 | 60.3 | 104.9 |
| Other Current Assets | (161.2) | (137.8) | 50.1 | 51.2 | 49.6 | 140.8 | 44.5 | 45.2 | 45.2 | 45.6 | 42.5 | 37.5 | 46.0 | 39.6 | (23.8) | (25.3) | (59.5) | 19.4 | 12.0 | 6.1 | (0.3) | (5.4) | (1.7) | 11.6 | 27.9 | 27.4 | 67.8 | 64.1 | 62.7 | 37.2 | 59.0 | 74.7 | 74.6 | 71.5 | 120.0 | 82.1 | 84.4 | 26.9 | 95.4 | 160.2 | 102.8 | 40.8 | 74.3 | 72.2 | 69.2 | 69.0 | 28.0 |
| Total Current Assets | 39.3 | 68.1 | 369.1 | 275.4 | 311.2 | 368.1 | 287.7 | 342.2 | 321.0 | 311.9 | 312.9 | 300.3 | 271.5 | 283.9 | 542.7 | 288.5 | 234.7 | 196.2 | 207.3 | 309.0 | 196.1 | 204.3 | 210.0 | 186.3 | 507.3 | 271.0 | 208.7 | 217.1 | 199.2 | 189.0 | 329.2 | 309.5 | 244.1 | 381.9 | 384.9 | 330.9 | 288.7 | 404.8 | 418.3 | 417.6 | 246.3 | 383.2 | 363.3 | 353.4 | 212.2 | 171.6 | 132.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,661.7 | 2,685.5 | 2,695.1 | 2,704.5 | 2,714.8 | 2,721.2 | 2,823.8 | 2,831.4 | 2,847.7 | 2,852.9 | 2,863.2 | 2,838.2 | 2,841.3 | 2,847.5 | 2,773.7 | 2,788.7 | 2,756.2 | 2,751.7 | 2,645.0 | 2,539.5 | 2,773.5 | 2,914.0 | 3,110.9 | 3,127.1 | 3,144.5 | 3,124.9 | 3,106.5 | 3,078.3 | 3,041.7 | 2,944.6 | 2,802.9 | 2,806.5 | 2,811.0 | 2,692.3 | 2,688.2 | 2,739.2 | 2,753.5 | 2,646.7 | 2,642.0 | 2,641.3 | 2,885.3 | 1,989.8 | 1,847.2 | 1,862.1 | 1,893.5 | 1,906.3 | 1,967.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.9 | 46.2 | 46.4 | 46.7 | 26.7 | 26.8 | 26.9 | 26.5 | 18.0 | 18.1 | 18.1 | 23.9 | 37 | 37.1 | 0 | 39 | 40.4 | 42.3 |
| Long-Term Investments | 2,568.1 | 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 | 0 |
| Other Non-Current Assets | (2,568.1) | 0 | 82.2 | 81.4 | 75.5 | 83.0 | 69.8 | 75.0 | 70.1 | 73.9 | 80.2 | 86.2 | 70.7 | 76.1 | 69.8 | 67.7 | 98.4 | 17.5 | 19.3 | 20.6 | 24.4 | 28.4 | 33.2 | 24.8 | 19.2 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | (33.6) | 0 | (36.1) | (37.3) | 4.3 |
| Total Non-Current Assets | 2,661.7 | 2,685.5 | 2,777.3 | 2,785.9 | 2,790.3 | 2,804.1 | 2,893.6 | 2,906.4 | 2,917.8 | 2,926.8 | 2,943.4 | 2,924.5 | 2,912.0 | 2,923.7 | 2,843.5 | 2,856.3 | 2,854.6 | 2,769.1 | 2,664.3 | 2,560.1 | 2,797.9 | 2,942.4 | 3,144.1 | 3,151.9 | 3,163.7 | 3,154.8 | 3,106.5 | 3,078.3 | 3,041.7 | 3,008.6 | 2,849.1 | 2,852.9 | 2,857.7 | 2,719.0 | 2,715.0 | 2,766.1 | 2,780.0 | 2,664.7 | 2,660.1 | 2,659.4 | 2,909.2 | 2,030.2 | 1,850.8 | 1,862.1 | 1,896.5 | 1,909.4 | 2,014.2 |
| Total Assets | 3,010.0 | 3,003.7 | 3,146.4 | 3,061.3 | 3,101.6 | 3,172.3 | 3,181.3 | 3,248.7 | 3,238.8 | 3,238.7 | 3,256.3 | 3,224.7 | 3,183.5 | 3,207.5 | 3,386.2 | 3,144.8 | 3,089.2 | 2,965.3 | 2,871.7 | 2,869.1 | 2,994.1 | 3,146.8 | 3,354.1 | 3,338.3 | 3,671.0 | 3,425.8 | 3,315.2 | 3,295.5 | 3,240.9 | 3,197.6 | 3,178.3 | 3,162.4 | 3,101.7 | 3,100.9 | 3,099.9 | 3,097.0 | 3,068.7 | 3,069.5 | 3,078.4 | 3,077.0 | 3,155.5 | 2,413.4 | 2,214.0 | 2,215.5 | 2,108.7 | 2,081.0 | 2,147.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 164.8 | 193.5 | 225.0 | 212.4 | 192.0 | 200.9 | 166.0 | 168.6 | 157.1 | 156.1 | 171.7 | 159.5 | 151.2 | 166.8 | 165.0 | 149.2 | 144.2 | 136.7 | 126.8 | 119.6 | 120.9 | 142.1 | 176.5 | 143.9 | 148.3 | 154.4 | 152.0 | 134.9 | 119.1 | 124.1 | 126.1 | 113.6 | 129.6 | 132.1 | 127.6 | 118.7 | 130.5 | 94.8 | 114.6 | 114.6 | 119.4 | 114.9 | 100.6 | 109.0 | 0 | 0 | 45.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 90 | 0 | 0 | 100 | 55 | 100.0 | 149.0 | 400 | 75 | 75 | 105 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 7.0 | 7.4 | 141.1 | 140.6 | 140.0 | 139.5 | 139.2 | 138.7 | 138.3 | 137.4 | 136.6 | 136.1 | 135.5 | 134.9 | 134.5 | 134.0 | 133.4 | 131.8 | 129.9 | 130.4 | 132.7 | 132.1 | 130.9 | 131.7 | 131.1 | 130.8 | 130.5 | 130.0 | 129.4 | 178.6 | 177.8 | 176.5 | 191.2 | 171.7 | 173.3 | 174.3 | 173.5 | 173.2 | 172.9 | 172.7 | 168.3 | 19.5 | 19.6 | 0 | 20.1 | 20.2 | 16.2 |
| Other Current Liabilities | (184.3) | 134.0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | (100.0) | (149.0) | (400) | (75) | (372.6) | (384.0) | (322.6) | 0 | (318.6) | (304.7) | (334.4) | 0 | (309.5) | (299.5) | (310.1) | (231.5) | (290.3) | (291.3) | (290.3) | (114.9) | (100.6) | 0 | (86.4) | (91.1) | 57.6 |
| Total Current Liabilities | 7.0 | 360.7 | 383.6 | 370.4 | 349.3 | 392.8 | 311.8 | 313.4 | 301.6 | 299.8 | 314.6 | 302.0 | 293.2 | 314.7 | 306.0 | 483.2 | 477.6 | 358.5 | 256.7 | 249.9 | 253.6 | 329.2 | 307.5 | 275.8 | 279.6 | 311.0 | 308.2 | 290.6 | 274.2 | 329.0 | 330.5 | 316.6 | 346.4 | 329.4 | 326.5 | 318.5 | 329.4 | 312.1 | 311.1 | 313.9 | 313.2 | 216.2 | 202.5 | 109.0 | 190.1 | 195.3 | 119.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,098.9 | 1,098.8 | 1,098.8 | 1,020.3 | 1,092.9 | 1,095.3 | 1,097.2 | 1,172.5 | 1,174.7 | 1,177.0 | 1,179.3 | 1,181.4 | 1,183.6 | 1,185.8 | 1,366.4 | 970.0 | 973.6 | 977.2 | 982.8 | 986.2 | 1,089.7 | 993.7 | 1,100.1 | 1,152.3 | 1,411.9 | 1,090.1 | 1,093.7 | 1,076.8 | 1,034.9 | 978.0 | 931.6 | 934.5 | 937.6 | 937.8 | 940.8 | 943.7 | 918.0 | 920.5 | 923.0 | 925.3 | 1,025.5 | 783.8 | 785.3 | 786.8 | 819.4 | 872.4 | 864.0 |
| 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 | (233.4) | (232.4) | (231.2) | 0 | (496.4) | (481.2) | (510.0) | 0 | (482.8) | (473.8) | (483.6) | 0 | (463.3) | (465.1) | (458.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 275.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (132.7) | (132.1) | (130.9) | (131.7) | (131.1) | (130.8) | 216.7 | 207.6 | 207.8 | 0 | 242.7 | 245.2 | 265.3 | 0 | 244.3 | 238.1 | 246.3 | 0 | 228.3 | 232.2 | 236.2 | 196.7 | 182.9 | 124.5 | 170.0 | 175.1 | 86.7 |
| Total Non-Current Liabilities | 1,549.7 | 1,185.9 | 1,185.3 | 1,106.4 | 1,178.6 | 1,180.5 | 1,211.6 | 1,286.3 | 1,287.9 | 1,289.9 | 1,291.1 | 1,292.7 | 1,295.0 | 1,296.7 | 1,476.7 | 1,079.7 | 1,082.7 | 1,085.8 | 1,090.7 | 1,092.7 | 1,195.3 | 1,098.7 | 1,204.4 | 1,255.9 | 1,514.8 | 1,193.7 | 1,196.6 | 1,179.1 | 1,136.7 | 978.0 | 931.6 | 934.5 | 937.6 | 937.8 | 940.8 | 943.7 | 918.0 | 920.5 | 923.0 | 925.3 | 1,025.5 | 783.8 | 785.3 | 931.0 | 819.4 | 872.4 | 950.6 |
| Total Liabilities | 1,556.7 | 1,546.6 | 1,568.9 | 1,476.8 | 1,527.9 | 1,573.3 | 1,523.4 | 1,599.6 | 1,589.6 | 1,589.7 | 1,605.7 | 1,594.7 | 1,588.2 | 1,611.4 | 1,782.7 | 1,562.9 | 1,560.3 | 1,444.3 | 1,347.4 | 1,342.7 | 1,448.8 | 1,427.8 | 1,511.9 | 1,531.7 | 1,794.4 | 1,504.7 | 1,504.8 | 1,469.6 | 1,410.9 | 1,307.0 | 1,262.1 | 1,251.1 | 1,284.0 | 1,267.2 | 1,267.3 | 1,262.3 | 1,247.5 | 1,232.7 | 1,234.1 | 1,239.2 | 1,338.7 | 1,000.1 | 987.8 | 1,040.0 | 1,009.4 | 1,067.7 | 1,069.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 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 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.5 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 |
| Retained Earnings | (666.4) | (662.2) | (661.2) | (664.7) | (686.4) | (679.0) | (616.9) | (633.9) | (649.8) | (649.3) | (651.5) | (670.1) | (700.3) | (700.7) | (703.7) | (723.3) | (773.4) | (780.9) | (775.5) | (771.3) | (749.8) | (576.5) | (366.6) | (286.2) | (213.4) | (178.9) | (287.6) | (273.8) | (277.4) | (245.6) | (243.8) | (249.1) | (250.8) | (229.8) | (229.3) | (225.6) | (237.0) | (220.6) | (217.3) | (224.0) | (242.8) | (144.4) | (145.2) | (136.8) | (86.7) | (89.2) | (68.4) |
| Accumulated Other Comprehensive Income | (4.8) | (6.4) | (5.9) | (5.5) | (4.5) | (1.4) | (6.0) | (2.1) | (0.8) | (2.0) | 3.8 | 3.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (893.4) | (866.2) | (839.7) | (813.6) | (788.7) | (765.2) | (785.2) | (759.6) | (735.2) | (711.5) | (687.9) | (751.6) | (347.3) | (328.2) | (309.2) | (264.9) | (245.1) | (126.6) |
| Total Stockholders' Equity | 1,448.2 | 1,447.9 | 1,568.4 | 1,575.5 | 1,564.9 | 1,590.2 | 1,649.1 | 1,640.4 | 1,641.9 | 1,642.1 | 1,643.9 | 1,623.3 | 1,588.8 | 1,589.9 | 1,597.3 | 1,575.7 | 1,522.9 | 1,515.2 | 1,518.8 | 1,518.9 | 1,537.8 | 1,711.1 | 1,833.8 | 1,798.4 | 1,868.1 | 1,912.5 | 1,802.4 | 1,817.9 | 1,822.3 | 1,882.9 | 1,916.2 | 1,911.3 | 1,817.7 | 1,833.6 | 1,832.6 | 1,834.7 | 1,821.3 | 1,836.8 | 1,844.4 | 1,837.8 | 1,816.8 | 1,413.3 | 1,226.2 | 1,175.5 | 1,099.2 | 1,013.3 | 1,077.2 |
| Total Liabilities & Equity | 3,010.0 | 3,003.7 | 3,146.4 | 3,061.3 | 3,101.6 | 3,172.3 | 3,181.3 | 3,248.7 | 3,238.8 | 3,238.7 | 3,256.3 | 3,224.7 | 3,183.5 | 3,207.5 | 3,386.2 | 3,144.8 | 3,089.2 | 2,965.3 | 2,871.7 | 2,869.1 | 2,994.1 | 3,146.8 | 3,354.1 | 3,338.3 | 3,671.0 | 3,425.8 | 3,315.2 | 3,295.5 | 3,240.9 | 3,197.6 | 3,178.3 | 3,162.4 | 3,101.7 | 3,100.9 | 3,099.9 | 3,097.0 | 3,068.7 | 3,069.5 | 3,078.4 | 3,077.0 | 3,155.5 | 2,413.4 | 2,214.0 | 2,215.5 | 2,108.7 | 2,081.0 | 2,147.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,195.5 | 1,185.9 | 1,185.3 | 1,106.4 | 1,178.6 | 1,180.5 | 1,211.6 | 1,286.3 | 1,287.9 | 1,289.9 | 1,291.1 | 1,292.7 | 1,295.0 | 1,296.7 | 1,476.7 | 1,279.7 | 1,282.7 | 1,175.8 | 1,090.7 | 1,092.7 | 1,295.3 | 1,153.7 | 1,304.4 | 1,404.9 | 1,914.8 | 1,268.7 | 1,196.6 | 1,179.1 | 1,136.7 | 978.0 | 931.6 | 934.5 | 937.6 | 937.8 | 940.8 | 943.7 | 918.0 | 920.5 | 923.0 | 925.3 | 1,025.5 | 783.8 | 785.3 | 786.8 | 819.4 | 872.4 | 864.0 |
| Net Debt | 1,156.2 | 1,117.8 | 1,040.0 | 1,054.0 | 1,078.0 | 1,099.1 | 1,136.3 | 1,161.0 | 1,167.9 | 1,168.3 | 1,188.3 | 1,194.1 | 1,218.5 | 1,229.1 | 1,162.9 | 1,208.0 | 1,241.1 | 1,137.2 | 1,024.2 | 899.8 | 1,195.4 | 1,041.9 | 1,193.8 | 1,317.0 | 1,527.0 | 1,146.2 | 1,169.9 | 1,137.2 | 1,100.2 | 934.1 | 762.0 | 800.0 | 868.5 | 754.2 | 774.2 | 794.1 | 805.6 | 677.4 | 687.0 | 758.7 | 976.6 | 628.4 | 603.9 | 609.4 | 767.8 | 858.1 | 838.3 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 14.5 | 26.4 | 22.5 | 41.0 | 11.9 | (11.3) | 26.6 | 24.6 | 8.3 | 11.0 | 27.3 | 39.1 | 9.2 | 18.4 | 28.6 | 52.7 | 10.1 | (2.9) | (1.8) | (19.1) | (171.6) | (208.3) | (79.6) | (73.4) | (34.7) | 134.6 | 11.6 | 29.1 | 9.0 | 24.0 | 31.4 | 28.0 | 4.3 | 24.8 | 21.6 | 36.6 | 8.9 | 23.9 | 29.9 | 44.2 | 16.8 | 2.2 | (5.8) | (5.3) |
| Depreciation & Amortization | 28.5 | 28.7 | 28.3 | 28.2 | 27.9 | 29.0 | 28.4 | 27.9 | 28.3 | 28.3 | 27.7 | 27.8 | 27.5 | 27.8 | 27.1 | 27.4 | 26.7 | 25.8 | 25.6 | 24.7 | 27.0 | 27.4 | 28.6 | 28.8 | 30.2 | 30.4 | 29.5 | 29.4 | 29.1 | 27.3 | 26.4 | 26.1 | 25.0 | 24.1 | 25.1 | 25.6 | 24.4 | 23.7 | 23.6 | 25.0 | 25.1 | 7.4 | 4.1 | 4.4 |
| Stock-Based Compensation | 1.7 | 1.7 | 0 | 2.6 | 1.3 | 1.1 | 1.1 | 7.5 | 2.3 | 2.0 | 2.0 | 2.8 | 2.0 | 1.9 | 1.9 | 2.8 | 1.2 | 2.1 | 2.1 | 2.8 | 1.8 | 1.7 | 1.6 | 2.3 | 1.6 | 1.5 | 1.2 | 2.2 | 1.5 | 1.5 | (0.3) | 2.0 | 2.5 | 1.4 | 1.4 | 2.0 | 1.3 | 1.3 | 0.7 | 2.0 | 1.4 | 0 | 0 | 0 |
| Change in Working Capital | (24.4) | 12.3 | 13.1 | 0.0 | (15.3) | 23.1 | 2.1 | (6.3) | (9.7) | 10.5 | 11.2 | (16.3) | 15.4 | (1.3) | 16.9 | (20.0) | (22.2) | (10.8) | (15.0) | (17.1) | (19.6) | 1.8 | 15.1 | 8.7 | (0.2) | 14.4 | 4.8 | (4.9) | (20.3) | 13.1 | 22.6 | (23.3) | 2.6 | 0.7 | 12.0 | (0.3) | (13.6) | 3.3 | 5.0 | 1.1 | (14.3) | (4.0) | (0.8) | (2.0) |
| Other Non-Cash Items | 1.6 | 1.7 | 10.6 | 1.8 | 1.8 | 33.9 | 3.5 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 4.0 | 1.5 | 8.1 | 0.1 | (2.5) | 5.9 | 3.2 | 7.3 | 127.5 | 148.5 | (0.3) | 3.1 | 13.4 | (142.1) | 2.1 | 3.3 | 2.1 | 1.9 | 1.7 | 1.8 | (0.8) | (6.1) | (40.3) | 1.3 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 9.0 | 0.6 |
| Operating Cash Flow | 21.9 | 67.9 | 74.6 | 73.6 | 27.6 | 75.8 | 61.7 | 55.8 | 31.2 | 52.9 | 70.3 | 56.4 | 58.1 | 48.2 | 82.5 | 62.3 | 13.2 | 20.0 | 14.1 | (1.5) | (34.9) | (29.0) | (34.6) | (30.4) | 10.3 | 57.6 | 54.8 | 59.0 | 21.9 | 69.3 | 81.8 | 34.5 | 33.6 | 55.1 | 62.1 | 65.5 | 21.9 | 63.0 | 57.9 | 64.9 | 29.7 | 6.4 | 6.5 | (2.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (20.8) | (20.6) | (19.7) | (15.7) | (25.6) | (53.7) | (22.6) | (16.9) | (18.9) | (17.8) | (53.2) | (26.3) | (21.6) | (98.8) | (16.6) | (58.5) | (75.7) | (14.4) | (129.6) | (7.7) | (12.0) | (9.8) | (8.7) | (20.7) | (50.4) | (58.5) | (51.5) | (59.0) | (30.3) | (38.4) | (14.4) | (36.5) | (25.8) | (22.8) | (17.1) | (24.6) | (35.8) | (24.2) | (24.6) | (26.7) | (27.4) | 66.2 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | (31.9) | (1.5) | 0 | 36.2 | 0 | (5.9) | (36.2) | (110.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (138.3) | (2) | (0.5) | (119.0) | 0 | 0 | 0 | (93.8) | 0 | 0 | 0 | 0 | 0 | 0 | (61.9) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | (31.9) | (1.8) | 0 | (75.8) | 0 | (42.1) | 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 |
| Sales/Maturities of Investments | 0 | 89.0 | 0 | 0.0 | 89.0 | 0 | 0 | 0 | 0 | (31.9) | 31.9 | 1.8 | 0 | 75.8 | 0 | 5.9 | 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 |
| Other Investing Activities | 0 | (89.0) | 0 | 0 | 0 | (23.2) | 0 | 0 | 0 | (2.9) | 35.2 | (1.8) | 0 | (36.2) | 0 | 78.3 | (10.6) | 0.5 | (13.1) | 211.0 | 0 | 0 | 0 | 0 | (38.1) | 133.5 | (51.5) | (59.0) | (30.3) | (36.7) | 0.0 | 9.5 | 21.2 | 13.1 | 0.3 | (3.7) | 5.8 | 1.9 | 64.7 | 118.1 | 3.7 | (538.6) | (8.2) | (11.8) |
| Investing Cash Flow | (20.8) | (20.6) | (19.7) | (15.7) | 63.5 | (53.7) | (22.6) | (16.9) | (18.9) | (19.7) | (49.9) | (29.6) | (21.6) | (98.8) | (16.6) | (22.3) | (110.9) | (124.0) | (129.6) | 203.4 | (12.0) | (9.8) | (8.7) | (20.7) | (39.7) | 75.1 | (51.5) | (59.0) | (30.3) | (176.8) | (16.4) | (27.5) | (123.7) | (9.7) | (16.8) | (28.3) | (123.8) | (22.3) | 40.2 | 91.4 | (23.7) | (472.4) | (8.2) | (73.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 68.0 | (72.8) | (2.1) | (2.1) | (75.4) | (2.4) | (2.5) | (2.4) | (2.4) | (2.3) | (2.4) | (180.9) | 196.0 | (3.9) | 106.1 | 84.2 | (3.8) | (103.8) | 41.2 | (51.7) | (52.5) | (259.2) | 321.5 | (3.8) | 16.5 | 41.5 | 56.6 | 46.3 | (3.2) | (3.3) | (3.4) | (3.3) | (3.2) | 26.7 | (2.9) | (2.8) | (2.7) | (50.8) | (144.6) | 206.7 | (57.7) | 43.3 |
| Stock Repurchased | (2.8) | (120.6) | (11.8) | (12.6) | (16.0) | (2.2) | (5.4) | (22.3) | (2.9) | (0.0) | 0 | (2.0) | (3.4) | (12.3) | 0 | (0.0) | (0.8) | 0 | 0 | 0 | (1.5) | 0 | (0.0) | 0 | (11.2) | (0.0) | (3.0) | (10.0) | (30.3) | (33.0) | 0 | 0.0 | (0.2) | (0.0) | 0 | 0 | (0.5) | (5.7) | (0.8) | 0 | (0.7) | 0 | 0 | 0 |
| Dividends Paid | (25.2) | (18.9) | (19.0) | (19.2) | (51.0) | (8.8) | (8.9) | (8.8) | (8.9) | (8.8) | (8.8) | (8.8) | (15.2) | (8.9) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.6) | (2.5) | (0.8) | 0 | (25.6) | (25.3) | (25.2) | (25.4) | (26.1) | (26.2) | (25.9) | (25.2) | (25.4) | (25.1) | (25.1) | (25.1) | (25.3) | (25.1) | (25.1) | (25.1) | (25.3) | 0 | 0 | 0 |
| Other Financing Activities | 0 | (119) | (0.2) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.7) | 0 | (0.1) | (0.1) | (0.0) | 0 | (1.1) | 0 | 114.5 | (1.4) | (0.2) | (0.0) | (4.8) | 0 | (0.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | (0.0) | 37.3 | 0 | (5.4) | 288.7 | (0.6) |
| Financing Cash Flow | (28.0) | (139.5) | 37.0 | (104.6) | (69.6) | (13.1) | (89.7) | (33.6) | (14.3) | (11.3) | (11.2) | (13.2) | (21.1) | (202.1) | 179.8 | (6.4) | 102.7 | 81.6 | (6.3) | (106.2) | 36.0 | 31.6 | 61.1 | (259.6) | 284.5 | (29.2) | (16.5) | 6.0 | 0.2 | (13.3) | (29.3) | 61.6 | (26.2) | (28.4) | (28.3) | 0.0 | (28.7) | (33.6) | (28.7) | (38.7) | (170.7) | 202.9 | 231.0 | 42.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (26.9) | (92.2) | 91.9 | (46.7) | 21.5 | 9.0 | (50.6) | 5.2 | (1.9) | 21.9 | 9.1 | 13.5 | 15.4 | (252.7) | 245.8 | 33.6 | 5.0 | (22.3) | (121.8) | 95.7 | (10.9) | (7.2) | 17.8 | (310.7) | 255.1 | 103.5 | (13.2) | 6.1 | (8.2) | (120.7) | 36.2 | 68.6 | (116.3) | 16.9 | 17.0 | 37.2 | (130.7) | 7.1 | 69.4 | 117.6 | (164.7) | (263.2) | 229.3 | (33.2) |
| Cash at Beginning | 103.2 | 195.4 | 103.6 | 150.3 | 128.8 | 119.8 | 170.4 | 165.2 | 167.2 | 145.2 | 136.1 | 122.5 | 107.2 | 359.9 | 114.1 | 80.5 | 75.5 | 97.8 | 219.6 | 123.9 | 134.8 | 142.0 | 124.2 | 434.9 | 179.8 | 76.3 | 89.5 | 83.4 | 91.6 | 212.3 | 176.1 | 107.5 | 223.8 | 166.6 | 149.6 | 112.4 | 243.1 | 236.0 | 166.5 | 48.9 | 213.6 | 273.1 | 43.8 | 77.0 |
| Cash at End | 76.3 | 103.2 | 195.4 | 103.6 | 150.3 | 128.8 | 119.8 | 170.4 | 165.2 | 167.2 | 145.2 | 136.1 | 122.5 | 107.2 | 359.9 | 114.1 | 80.5 | 75.5 | 97.8 | 219.6 | 123.9 | 134.8 | 142.0 | 124.2 | 434.9 | 179.8 | 76.3 | 89.5 | 83.4 | 91.6 | 212.3 | 176.1 | 107.5 | 183.6 | 166.6 | 149.6 | 112.4 | 243.1 | 236.0 | 166.5 | 48.9 | 10.0 | 273.1 | 43.8 |
| Free Cash Flow | 1.1 | 47.3 | 54.9 | 57.9 | 2.0 | 22.1 | 39.0 | 38.9 | 12.4 | 35.0 | 17.0 | 30.1 | 36.4 | (50.6) | 66.0 | 3.8 | (62.5) | 5.6 | (115.5) | (9.1) | (46.9) | (38.8) | (43.3) | (51.1) | (40.1) | (0.9) | 3.3 | 0.0 | (8.4) | 30.9 | 67.4 | (2.0) | 7.8 | 32.2 | 45.0 | 40.9 | (13.9) | 38.8 | 33.4 | 38.2 | 2.3 | 72.5 | 6.5 | (2.3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 258.2 | 274.5 | 285.4 | 305.7 | 254.9 | 279.1 | 285.1 | 309.3 | 256.4 | 263.5 | 276.5 | 291.2 | 243.6 | 255.1 | 268.2 | 281.4 | 196.8 | 189.9 | 179.5 | 124.8 | 72.9 | 59.0 | 50.1 | 20.4 | 170.0 | 237.5 | 240.3 | 257.9 | 202.4 | 223.4 | 220.8 | 237.9 | 181.5 | 207.0 | 223.5 | 243.3 | 196.2 | 206.6 | 220.2 | 256.7 | 213.0 | 233.8 | 238.5 | 249.8 | 208.9 | 223.6 | 229.2 | 229.9 | 190.1 | 201.5 | 210.6 | 224.2 | 181.3 | 266.4 | 183.9 | 185.5 | 121.4 | 167.5 | 179.0 | 169.5 | 122.3 | 209.3 | 151.1 | 151.1 | 112.8 | 175.7 | 137.8 | 143.6 | 118.5 | 218.0 | 161.4 | 181.0 | 132.9 | 229.6 | 168.0 | 179.5 | 133.7 | 168.9 | 114.9 | 125.0 | 83.1 | 104.2 | 65.4 | 33.5 | 26.3 |
| Gross Profit | 140.4 | 258.5 | 159.6 | 65.6 | 134.7 | 150.8 | 158.0 | 175.8 | 133.3 | 140.6 | 77.4 | 91.6 | 61.0 | 89.0 | 82.4 | 114.8 | 48.9 | 40.2 | 53.7 | 25.6 | (1.4) | (12.2) | (18.7) | (32.5) | 16.1 | 55.9 | 78.0 | 97.2 | 54.9 | 71.5 | 71.3 | 76.4 | 45.0 | 67.5 | 73.0 | 90.0 | 58.2 | 70.8 | 77.2 | 98.6 | 62.0 | 78.7 | 80.6 | 94.9 | 58.4 | 73.5 | 78.8 | 81.7 | 45.0 | 58.5 | 60.4 | 72.3 | 41.6 | 84.7 | 54.3 | 57.8 | 23.7 | 49.1 | 50.3 | 49.5 | 24.8 | 61.9 | 38.0 | 43.2 | 23.4 | 41.9 | 34.7 | 39.8 | 26.0 | 65.3 | 48.9 | 63.2 | 82.8 | 76.7 | 53.9 | 63.7 | 84.8 | 54.3 | 34.4 | 43.3 | 24.5 | 22.3 | 13.8 | 8.3 | 3.8 |
| Operating Income | 28.6 | 36.0 | 44.8 | 56.1 | 24.8 | 35.1 | 44.6 | 41.0 | 22.4 | 26.4 | 69.9 | 83.3 | 53.2 | 35.9 | 74.8 | 63.7 | 42.9 | 31.4 | 10.7 | 17.3 | (39.1) | (19.9) | (25.9) | (39.3) | 10.6 | 48.4 | 29.2 | 46.0 | 7.7 | 27.1 | 44.2 | 37.9 | 13.5 | 35.5 | 34.3 | 50.7 | 19.3 | 33.8 | 41.3 | 58.1 | 24.3 | 38.3 | 41.4 | 44.2 | 21.4 | 34.2 | 38.2 | 55.0 | 10.1 | 21.5 | 22.0 | 32.5 | 2.0 | 32.2 | (18.9) | 23.1 | (4.5) | 16.0 | 14.4 | 14.6 | (4.3) | 18.6 | 6.8 | 14.7 | (1.9) | 1.6 | 7.2 | 10.1 | 0.1 | 26.3 | 20.6 | 33.7 | 11.7 | 39.6 | 26.4 | 34.8 | 16.0 | 22.7 | 14.4 | 23.8 | 10.0 | 7.7 | 4.0 | (2.0) | (2.6) |
| Net Income | 14.5 | 26.2 | 22.5 | 40.8 | 11.9 | (11.2) | 26.4 | 24.5 | 8.3 | 10.9 | 27.3 | 39.0 | 9.2 | 18.3 | 28.5 | 52.5 | 10.0 | (2.9) | (1.8) | (19.0) | (170.8) | (207.4) | (79.6) | (72.8) | (34.6) | 134.1 | 11.5 | 29.0 | 8.9 | 24.0 | 31.4 | 28.0 | 4.3 | 24.8 | 21.6 | 36.6 | 8.9 | 23.9 | 29.9 | 44.2 | 16.8 | 25.7 | 24.5 | 24.8 | 10.6 | 63.6 | 43.8 | 51.9 | 4.0 | 29.6 | 8.6 | 15.1 | (4.1) | 16.6 | (44.8) | 8.9 | 2.6 | 4.9 | (1.0) | (0.6) | (11.0) | 1.9 | (3.5) | 0.8 | (8.3) | (9.0) | 0.8 | 2.5 | (5.3) | 13.8 | 12.2 | 21.8 | 5.2 | 25.1 | 15.9 | 20.5 | 6.8 | 10.5 | 6.5 | 13.9 | 4.4 | 1.6 | 2.2 | (5.8) | (5.3) |
| EPS (Diluted) | 0.07 | 0.12 | 0.10 | 0.18 | 0.04 | -0.07 | 0.11 | 0.10 | 0.03 | 0.04 | 0.12 | 0.17 | 0.04 | 0.07 | 0.13 | 0.25 | 0.05 | -0.01 | -0.01 | -0.09 | -0.81 | -1.02 | -0.40 | -0.36 | -0.17 | 0.66 | 0.06 | 0.14 | 0.04 | 0.12 | 0.15 | 0.14 | 0.02 | 0.12 | 0.11 | 0.18 | 0.04 | 0.12 | 0.15 | 0.22 | 0.08 | 0.14 | 0.12 | 0.12 | 0.05 | 0.32 | 0.22 | 0.26 | 0.02 | 0.15 | 0.04 | 0.08 | -0.02 | 0.09 | -0.24 | 0.05 | 0.02 | 0.03 | -0.01 | -0.00 | -0.07 | 0.01 | -0.02 | 0.01 | -0.07 | -0.07 | 0.01 | 0.02 | -0.06 | 0.15 | 0.13 | 0.23 | 0.05 | 0.26 | 0.17 | 0.21 | 0.07 | 0.11 | 0.09 | 0.20 | 0.08 | 0.03 | 0.04 | -0.28 | -0.25 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 39.3 | 68.1 | 145.3 | 52.4 | 100.6 | 81.4 | 75.3 | 125.2 | 120.1 | 121.6 | 102.7 | 98.6 | 76.5 | 67.6 | 313.9 | 71.7 | 41.6 | 38.6 | 66.5 | 192.9 | 99.8 | 111.8 | 110.6 | 87.8 | 387.8 | 122.5 | 26.7 | 41.9 | 36.5 | 43.9 | 169.7 | 134.6 | 69.1 | 183.6 | 166.6 | 149.6 | 112.4 | 243.1 | 236.0 | 166.5 | 48.9 | 155.4 | 181.4 | 177.4 | 51.6 | 14.3 | 25.7 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 3,010.0 | 3,003.7 | 3,146.4 | 3,061.3 | 3,101.6 | 3,172.3 | 3,181.3 | 3,248.7 | 3,238.8 | 3,238.7 | 3,256.3 | 3,224.7 | 3,183.5 | 3,207.5 | 3,386.2 | 3,144.8 | 3,089.2 | 2,965.3 | 2,871.7 | 2,869.1 | 2,994.1 | 3,146.8 | 3,354.1 | 3,338.3 | 3,671.0 | 3,425.8 | 3,315.2 | 3,295.5 | 3,240.9 | 3,197.6 | 3,178.3 | 3,162.4 | 3,101.7 | 3,100.9 | 3,099.9 | 3,097.0 | 3,068.7 | 3,069.5 | 3,078.4 | 3,077.0 | 3,155.5 | 2,413.4 | 2,214.0 | 2,215.5 | 2,108.7 | 2,081.0 | 2,147.1 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,195.5 | 1,185.9 | 1,185.3 | 1,106.4 | 1,178.6 | 1,180.5 | 1,211.6 | 1,286.3 | 1,287.9 | 1,289.9 | 1,291.1 | 1,292.7 | 1,295.0 | 1,296.7 | 1,476.7 | 1,279.7 | 1,282.7 | 1,175.8 | 1,090.7 | 1,092.7 | 1,295.3 | 1,153.7 | 1,304.4 | 1,404.9 | 1,914.8 | 1,268.7 | 1,196.6 | 1,179.1 | 1,136.7 | 978.0 | 931.6 | 934.5 | 937.6 | 937.8 | 940.8 | 943.7 | 918.0 | 920.5 | 923.0 | 925.3 | 1,025.5 | 783.8 | 785.3 | 786.8 | 819.4 | 872.4 | 864.0 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,448.2 | 1,447.9 | 1,568.4 | 1,575.5 | 1,564.9 | 1,590.2 | 1,649.1 | 1,640.4 | 1,641.9 | 1,642.1 | 1,643.9 | 1,623.3 | 1,588.8 | 1,589.9 | 1,597.3 | 1,575.7 | 1,522.9 | 1,515.2 | 1,518.8 | 1,518.9 | 1,537.8 | 1,711.1 | 1,833.8 | 1,798.4 | 1,868.1 | 1,912.5 | 1,802.4 | 1,817.9 | 1,822.3 | 1,882.9 | 1,916.2 | 1,911.3 | 1,817.7 | 1,833.6 | 1,832.6 | 1,834.7 | 1,821.3 | 1,836.8 | 1,844.4 | 1,837.8 | 1,816.8 | 1,413.3 | 1,226.2 | 1,175.5 | 1,099.2 | 1,013.3 | 1,077.2 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 21.9 | 67.9 | 74.6 | 73.6 | 27.6 | 75.8 | 61.7 | 55.8 | 31.2 | 52.9 | 70.3 | 56.4 | 58.1 | 48.2 | 82.5 | 62.3 | 13.2 | 20.0 | 14.1 | (1.5) | (34.9) | (29.0) | (34.6) | (30.4) | 10.3 | 57.6 | 54.8 | 59.0 | 21.9 | 69.3 | 81.8 | 34.5 | 33.6 | 55.1 | 62.1 | 65.5 | 21.9 | 63.0 | 57.9 | 64.9 | 29.7 | 6.4 | 6.5 | (2.3) | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (20.8) | (20.6) | (19.7) | (15.7) | (25.6) | (53.7) | (22.6) | (16.9) | (18.9) | (17.8) | (53.2) | (26.3) | (21.6) | (98.8) | (16.6) | (58.5) | (75.7) | (14.4) | (129.6) | (7.7) | (12.0) | (9.8) | (8.7) | (20.7) | (50.4) | (58.5) | (51.5) | (59.0) | (30.3) | (38.4) | (14.4) | (36.5) | (25.8) | (22.8) | (17.1) | (24.6) | (35.8) | (24.2) | (24.6) | (26.7) | (27.4) | 66.2 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 1.1 | 47.3 | 54.9 | 57.9 | 2.0 | 22.1 | 39.0 | 38.9 | 12.4 | 35.0 | 17.0 | 30.1 | 36.4 | (50.6) | 66.0 | 3.8 | (62.5) | 5.6 | (115.5) | (9.1) | (46.9) | (38.8) | (43.3) | (51.1) | (40.1) | (0.9) | 3.3 | 0.0 | (8.4) | 30.9 | 67.4 | (2.0) | 7.8 | 32.2 | 45.0 | 40.9 | (13.9) | 38.8 | 33.4 | 38.2 | 2.3 | 72.5 | 6.5 | (2.3) | |||||||||||||||||||||||||||||||||||||||||