ELS - Equity LifeStyle Properties, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.71
DETAILS
HIGH:
$75.00
LOW:
$67.00
MEDIAN:
$71.00
CONSENSUS:
$70.71
UPSIDE:
11.27%
| 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 | 397.6 | 417.9 | 373.4 | 372.6 | 367.5 | 341.5 | 389.2 | 375.0 | 366.8 | 289.0 | 401.9 | 365.3 | 348.1 | 336.9 | 376.7 | 361.0 | 356.5 | 322.5 | 344.2 | 327.1 | 300.9 | 269.2 | 281.8 | 251.3 | 278.0 | 256.2 | 262.3 | 245.7 | 256.4 | 240.5 | 249.4 | 235.2 | 243.1 | 226.1 | 237.6 | 218.4 | 229.9 | 211.5 | 221.8 | 206.2 | 216.8 | 197.7 | 206.6 | 197.6 | 205.5 | 188.0 | 197.0 | 184.5 | 192.4 | 176.3 | 183.9 | 173.1 | 179.4 | 155.1 | 170.3 | 164.9 | 177.2 | 159.3 | 164.0 | 127.7 | 135.1 | 121.2 | 134.2 | 123.8 | 132.1 | 130.4 | 131.0 | 121.5 | 130.8 | 322.2 | 114.4 | 101.1 | 114.4 | 98.1 | 103.8 | 99.9 | 110.2 | 104.3 | 105.0 | 103.0 | 104.6 | 101.1 | 93.2 | 93.5 | 95.4 | 96.3 | 86.0 | 82.4 | 76.6 | 69.7 | 65.6 | 67.3 | 63.9 | 56.6 | 52.0 | 56.6 | 55.4 | 53.9 | 54.3 | 57.1 |
| Cost of Revenue | 288.5 | 402.3 | 191.6 | 186.9 | 174.3 | 162.8 | 301.2 | 193.3 | 177.2 | 169.4 | 199.2 | 189.7 | 173.4 | 164.7 | 200.1 | 193.6 | 172.0 | 163.6 | 179.4 | 168.9 | 140.9 | 128.7 | 142.9 | 125.6 | 127.4 | 123.3 | 129.0 | 122.5 | 113.6 | 113.0 | 122.5 | 118.0 | 112.7 | 111.4 | 119.2 | 109.3 | 103.2 | 101.1 | 111.1 | 102.5 | 97.8 | 94.2 | 102.8 | 97.9 | 93.2 | 86.7 | 98.7 | 90.9 | 88.5 | 84.6 | 90.5 | 85.8 | 82.2 | 79.7 | 82.8 | 81.5 | 80.5 | 74.2 | 78.9 | 65.9 | 63.1 | 60.2 | 69.2 | 64.8 | 61.7 | 95.4 | 68.9 | 63.2 | 62.9 | 5.1 | 55.3 | 55.1 | 38.2 | 6.3 | 8.1 | 8.1 | 8.1 | 13.3 | 15.1 | 15.8 | 10.3 | 19.4 | 13.5 | 15.6 | 8.9 | 14.6 | 10.8 | 9.3 | 6.8 | 10.0 | 8.2 | 10.1 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 109.1 | 15.6 | 181.8 | 185.7 | 193.2 | 178.7 | 88.0 | 181.7 | 189.6 | 119.6 | 202.7 | 175.6 | 174.7 | 172.2 | 176.6 | 167.4 | 184.5 | 158.9 | 164.8 | 158.2 | 160.0 | 140.5 | 138.8 | 125.7 | 150.6 | 132.9 | 133.3 | 123.2 | 142.8 | 127.5 | 126.9 | 117.2 | 130.4 | 114.7 | 118.4 | 109.1 | 126.6 | 110.4 | 110.8 | 103.7 | 118.9 | 103.5 | 103.8 | 99.6 | 112.3 | 101.3 | 98.3 | 93.6 | 103.9 | 91.7 | 93.4 | 87.2 | 97.2 | 75.4 | 87.5 | 83.4 | 96.6 | 85.1 | 85.1 | 61.8 | 72.1 | 61.0 | 65.0 | 59 | 70.5 | 35.0 | 62.1 | 58.4 | 68.0 | 317.1 | 59.1 | 46.0 | 76.2 | 91.8 | 95.7 | 91.8 | 102.1 | 91.1 | 89.8 | 87.2 | 94.3 | 81.7 | 79.7 | 77.8 | 86.5 | 81.7 | 75.2 | 73.2 | 69.8 | 59.7 | 57.5 | 57.2 | 58.0 | 0 | 52.0 | 56.6 | 0 | 0 | 0 | 0 |
| 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 | 14.9 | (7.4) | 20.2 | 21.5 | 19.3 | 19.1 | 23.1 | 22.6 | 23.4 | 20.2 | 22.8 | 29.3 | 23.4 | 21.0 | 24.1 | 24.7 | 22.9 | 15.6 | 23.5 | 22.6 | 21.6 | 13.2 | 16.0 | 16.0 | 16.0 | 12.9 | 13.8 | 14.5 | 14.4 | 15.0 | 13.5 | 13.9 | 11.9 | 11.9 | 12.2 | 12.3 | 11.0 | 11.2 | 11.7 | 12.0 | 10.7 | 11.9 | 11.2 | 11.8 | 10.7 | 14.2 | 11.4 | 10.3 | 8.9 | 10.2 | 11.3 | 10.1 | 9.1 | 8.3 | 9.0 | 9.2 | 8.0 | 9.1 | 9.0 | 8.9 | 7.5 | 7.7 | 8.2 | 8.2 | 8.7 | (2.9) | 7.7 | 9.1 | 7.4 | 9.2 | 8.4 | 5.4 | 6.7 | 17.3 | 4.5 | 1.7 | 37.3 | 4.9 | 2.5 | 2.4 | 5.7 | 5.7 | 5.8 | 6.0 | 4.9 | 4.8 | 4.3 | 4.6 | 4.3 | 3.8 | 3.8 | 9.9 | 4.1 | 1.6 | 1.9 | 1.7 | 1.4 | 1.3 | 1.8 | 1.8 |
| Other Expenses | (51.9) | (151.1) | 52.3 | 52.6 | 50.9 | 50.5 | (56.9) | 51.3 | 51.1 | 50.8 | 51.0 | 51.5 | 50.5 | 49.2 | 52.5 | 50.8 | 49.4 | 49.6 | 42.9 | 46.9 | 43.9 | 38.9 | 38.0 | 37.9 | 38.8 | 38.1 | 36.7 | 37.4 | 37.8 | 35.5 | 35.0 | 34.3 | 32.4 | 31.0 | 30.6 | 31.2 | 31.1 | 34.4 | 31.7 | 30.0 | 29.6 | 30.2 | 29.7 | 29.7 | 29.3 | 28.9 | 29.7 | 30.2 | 29.3 | 28.0 | 27.5 | 31.1 | 26.4 | 28.6 | 33.2 | 41.5 | 44.9 | 41.8 | 33.7 | 18.2 | 18.3 | 17.4 | 17.3 | 17.3 | 17.1 | (7.9) | 17.9 | 17.4 | 17.6 | 460.9 | 23.7 | 41.0 | 9.1 | 26.3 | (25.8) | 43.2 | 5.2 | 98.0 | 41.2 | 38.2 | 35.9 | 77.4 | 39.5 | 48.7 | 30.9 | 71.7 | 70.4 | 67.4 | 58.9 | (58.3) | 45.5 | 37.8 | 44.2 | 43.2 | 40.6 | 45.2 | 43.3 | 42.8 | 42.9 | 44.6 |
| Operating Expenses | (37.0) | (158.5) | 72.5 | 74.2 | 70.3 | 69.6 | (33.8) | 73.9 | 74.5 | 71.0 | 73.7 | 80.8 | 73.9 | 70.2 | 76.7 | 75.5 | 72.3 | 65.3 | 66.4 | 69.5 | 65.5 | 52.0 | 53.9 | 53.8 | 54.9 | 51.0 | 50.5 | 51.9 | 52.2 | 50.5 | 48.5 | 48.3 | 44.3 | 42.9 | 42.9 | 43.5 | 42.1 | 45.6 | 43.4 | 42.0 | 40.4 | 42.1 | 40.9 | 41.5 | 40.1 | 43.1 | 41.0 | 40.5 | 38.2 | 38.2 | 38.8 | 41.2 | 35.5 | 36.9 | 42.2 | 50.7 | 52.9 | 50.9 | 42.7 | 27.1 | 25.8 | 25.1 | 25.5 | 25.5 | 25.9 | (10.8) | 25.5 | 26.4 | 24.9 | 470.1 | 32.1 | 46.4 | 15.8 | 43.6 | (21.2) | 44.9 | 42.5 | 102.8 | 43.7 | 40.6 | 41.6 | 83.2 | 45.3 | 54.8 | 35.8 | 76.5 | 74.7 | 71.9 | 63.2 | (54.5) | 49.3 | 47.7 | 48.3 | 44.8 | 42.5 | 46.9 | 44.7 | 44.2 | 44.8 | 46.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 146.1 | 174.1 | 109.3 | 111.5 | 122.9 | 109.1 | 121.8 | 107.8 | 115.0 | 48.5 | 129.0 | 94.8 | 100.7 | 102.0 | 99.9 | 91.9 | 112.2 | 93.6 | 98.4 | 88.7 | 94.5 | 88.4 | 84.9 | 71.9 | 95.8 | 81.9 | 82.8 | 71.2 | 90.6 | 77.1 | 78.5 | 68.9 | 86.1 | 71.8 | 75.5 | 65.6 | 84.5 | 64.8 | 67.4 | 61.7 | 78.6 | 61.4 | 62.9 | 58.1 | 72.3 | 58.2 | 57.3 | 53.2 | 65.8 | 53.5 | 54.6 | 46.1 | 61.6 | 38.5 | 45.3 | 32.7 | 43.7 | 34.2 | 42.4 | 34.7 | 46.2 | 35.8 | 39.5 | 33.5 | 44.6 | 45.9 | 36.5 | 31.9 | 43.0 | (153.1) | 27.0 | (0.4) | 60.4 | 48.2 | 116.9 | 46.8 | 59.6 | (11.8) | 46.2 | 46.6 | 52.8 | (1.4) | 34.3 | 23.0 | 50.7 | 5.2 | 0.5 | 1.2 | 6.6 | 114.2 | 8.2 | 9.4 | 9.7 | 11.8 | 9.5 | 9.7 | 10.7 | 9.7 | 9.5 | 10.7 |
| Interest Expense | 33.6 | 7.2 | 63.3 | 32.2 | 31.1 | 31.6 | 36.5 | 36.0 | 33.5 | 33.2 | 33.4 | 33.1 | 32.6 | 31.3 | 29.8 | 28.1 | 27.5 | 28.0 | 27.4 | 27.1 | 26.3 | 25.2 | 25.2 | 26.2 | 26.1 | 26.3 | 25.5 | 26.0 | 26.4 | 26.5 | 26.5 | 26.3 | 25.7 | 25.8 | 25.0 | 24.8 | 24.9 | 25.4 | 25.4 | 25.6 | 25.6 | 26.1 | 26.2 | 26.1 | 27.3 | 28.1 | 27.9 | 28.3 | 28.0 | 28.8 | 29.2 | 30.4 | 30.3 | 31.1 | 31.6 | 30.8 | 31.0 | 30.7 | 26.1 | 21.5 | 21.4 | 21.9 | 22.5 | 23.0 | 23.8 | 24.2 | 24.5 | 25.0 | 24.6 | 24.8 | 24.9 | 0 | 25.0 | 0 | 25.9 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.0 | 11.1 | 2.8 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.2 | 2.4 | 2.3 | 2.3 | 2.1 | 2.1 | 1.9 | 1.7 | 1.8 | 1.7 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.7 | 1.7 | 1.8 | 1.7 | 1.8 | 1.9 | 1.9 | 1.9 | 2.7 | 2.1 | 2.2 | 2.1 | 2.3 | 2.4 | 2.6 | 2.4 | 2.6 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | (3.8) | 1.2 | 1.2 | 0 | 1.5 | 0.9 | 0.3 | 0 | 0 | 0.5 | 0.4 | 0.5 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 198.3 | 52.9 | 187.5 | 169.6 | 197.7 | 184.0 | 176.2 | 170.9 | 201.2 | 170.7 | 168.5 | 151.0 | 170.4 | 158.5 | 152.7 | 143.3 | 164.6 | 146.8 | 145.8 | 139.2 | 140.5 | 130.3 | 117.0 | 113.0 | 136.2 | 123.7 | 127.7 | 110.1 | 183.8 | 114.4 | 120.7 | 108.6 | 121.4 | 104.0 | 110.2 | 99.8 | 118.2 | 99.0 | 102.9 | 95.3 | 111.2 | 94.8 | 95.8 | 91.4 | 87.2 | 89.8 | 86.0 | 87.0 | 99.2 | 85.0 | 49.3 | 78.8 | 94.1 | 129.6 | 84.3 | 81.2 | 92.8 | 58.7 | 52.3 | 53.0 | 66.8 | 51.7 | 59.0 | 52.6 | 64.5 | 63.2 | 59.5 | 51.0 | 62.2 | (133.4) | 46.2 | 40.6 | 79.6 | 90.3 | 135.1 | 65.8 | 101.1 | 29.9 | 87.7 | 88.0 | 91.8 | 38.7 | 73.9 | 62.0 | 89.4 | 42.7 | 37.2 | 36.3 | 37.2 | 145.5 | 30.8 | 31.0 | 31.7 | 33.3 | 29.6 | 32.1 | 33.1 | 31.7 | 31.5 | 33.2 |
| EBIT | 145.1 | 3.5 | 134.0 | 115.7 | 145.5 | 132.1 | 125.3 | 118.2 | 148.8 | 118.6 | 116.2 | 98.2 | 118.5 | 107.5 | 98.8 | 91.4 | 114.3 | 95.7 | 100.6 | 90.1 | 94.4 | 90.4 | 77.7 | 74.0 | 96.6 | 83.9 | 90.2 | 71.9 | 145.4 | 78.6 | 85.4 | 73.8 | 88.7 | 72.9 | 79.2 | 68.2 | 86.8 | 67.3 | 71.7 | 65.6 | 81.9 | 65.4 | 66.5 | 62.1 | 58.2 | 61.6 | 56.9 | 57.7 | 70.1 | 57.2 | 22.1 | 48.4 | 66.9 | 58.2 | 50.0 | 36.2 | 47.8 | 34.6 | 27.4 | 33.1 | 47.0 | 34.2 | 39.8 | 33.5 | 45.5 | 45.9 | 36.5 | 31.9 | 43.0 | (153.1) | 27.0 | (0.4) | 60.4 | 48.2 | 116.9 | 46.8 | 59.6 | (11.8) | 46.2 | 46.6 | 52.8 | (1.4) | 34.3 | 23.0 | 50.7 | 5.2 | 0.5 | 1.2 | 6.6 | 114.2 | 8.2 | 9.4 | 9.7 | 11.8 | 9.5 | 9.7 | 10.7 | 9.7 | 9.5 | 10.7 |
| Income Before Tax | 111.5 | 100.5 | 100.4 | 83.5 | 114.4 | 100.4 | 86.9 | 82.1 | 115.3 | 96.4 | 70.3 | 66.0 | 86.5 | 76.7 | 70.5 | 64.6 | 87.0 | 68.8 | 74.1 | 64.1 | 69.0 | 68.4 | 53.5 | 48.9 | 70.7 | 58.1 | 64.7 | 45.9 | 119.0 | 52.0 | 58.9 | 47.6 | 63.0 | 47.1 | 54.2 | 43.4 | 61.9 | 41.9 | 46.3 | 40.0 | 56.3 | 39.3 | 40.2 | 36.0 | 30.9 | 33.5 | 29.0 | 29.4 | 42.0 | 28.4 | (7.1) | 18.0 | 36.8 | 27.1 | 18.5 | 5.5 | 16.9 | 3.9 | 1.4 | 11.7 | 25.6 | 0 | 17.3 | 0 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | (3.3) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (10.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Income | 107.9 | 100.5 | 97.1 | 79.7 | 109.2 | 96.0 | 82.8 | 78.3 | 109.9 | 91.9 | 77.0 | 62.9 | 82.4 | 73.0 | 67.2 | 61.5 | 82.9 | 65.6 | 70.6 | 61.1 | 65.2 | 64.7 | 50.6 | 46.2 | 66.9 | 55.0 | 64.5 | 46.4 | 113.3 | 50.2 | 56.1 | 46.1 | 60.2 | 45.0 | 51.6 | 41.8 | 59.2 | 39.3 | 43.3 | 37.8 | 52.9 | 36.8 | 39.0 | 34.1 | 29.5 | 31.7 | 28.1 | 27.8 | 40.4 | 26.5 | 32.2 | 20.2 | 37.3 | 26.8 | 20.0 | 6.1 | 16.5 | 3.9 | 1.6 | 10.9 | 20.2 | 5.7 | 11.6 | 6 | 15.1 | 6.3 | 11.1 | 2.9 | 13.6 | (0.0) | 1.5 | 4.1 | 12.7 | 4.7 | 9.7 | 1.6 | 16.2 | 1.8 | 3.6 | 1.2 | 10.1 | (14.6) | 1.1 | 2.5 | 8.7 | (1.0) | (0.9) | 0.5 | 4.5 | (0.3) | 14.4 | 16.2 | 6.4 | 7.2 | 6.1 | 12.6 | 6.2 | 5.5 | 13.9 | 6.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.56 | 0.44 | 0.50 | 0.42 | 0.57 | 0.50 | 0.44 | 0.42 | 0.59 | 0.49 | 0.42 | 0.34 | 0.44 | 0.39 | 0.36 | 0.33 | 0.45 | 0.36 | 0.38 | 0.33 | 0.36 | 0.35 | 0.28 | 0.25 | 0.37 | 0.30 | 0.35 | 0.26 | 0.63 | 0.28 | 0.32 | 0.26 | 0.34 | 0.26 | 0.28 | 0.23 | 0.33 | 0.22 | 0.24 | 0.21 | 0.30 | 0.21 | 0.22 | 0.19 | 0.16 | 0.18 | 0.16 | 0.16 | 0.23 | 0.14 | 0.18 | 0.11 | 0.21 | 0.15 | 0.00 | 0.01 | 0.07 | – | -0.02 | 0.05 | 0.15 | – | 0.10 | 0.05 | 0.13 | – | 0.09 | 0.03 | 0.14 | – | 0.01 | 0.04 | 0.13 | – | 0.10 | 0.02 | 0.17 | – | 0.04 | 0.01 | 0.11 | – | 0.01 | 0.03 | 0.10 | – | -0.01 | 0.01 | 0.05 | – | 0.16 | – | 0.07 | – | 0.07 | 0.15 | – | 0.07 | 0.16 | 0.07 |
| EPS (Diluted) | 0.54 | 0.44 | 0.50 | 0.42 | 0.57 | 0.48 | 0.42 | 0.42 | 0.59 | 0.49 | 0.42 | 0.34 | 0.44 | 0.39 | 0.36 | 0.33 | 0.45 | 0.36 | 0.38 | 0.33 | 0.36 | 0.28 | 0.28 | 0.25 | 0.37 | 0.30 | 0.35 | 0.26 | 0.63 | 0.28 | 0.32 | 0.26 | 0.34 | 0.26 | 0.28 | 0.23 | 0.33 | 0.22 | 0.24 | 0.21 | 0.30 | 0.21 | 0.22 | 0.19 | 0.16 | 0.18 | 0.16 | 0.15 | 0.23 | 0.14 | 0.18 | 0.11 | 0.21 | 0.14 | 0.00 | 0.01 | 0.07 | – | -0.02 | 0.05 | 0.15 | – | 0.09 | 0.05 | 0.12 | – | 0.09 | 0.03 | 0.14 | – | 0.01 | 0.04 | 0.13 | – | 0.10 | 0.02 | 0.17 | – | 0.04 | 0.01 | 0.11 | – | 0.01 | 0.03 | 0.09 | – | -0.01 | 0.01 | 0.05 | – | 0.16 | – | 0.07 | – | 0.07 | 0.15 | – | 0.06 | 0.16 | 0.07 |
| Shares Outstanding | 193.7 | 200.1 | 193.0 | 191.0 | 190.9 | 190.8 | 186.3 | 186.3 | 186.3 | 186.2 | 186.2 | 186.0 | 185.9 | 185.8 | 185.8 | 185.8 | 195.0 | 183.9 | 183.5 | 182.3 | 182.3 | 182.2 | 180.6 | 192.5 | 192.6 | 181.7 | 182.1 | 180.3 | 179.6 | 179.1 | 178.4 | 177.1 | 177.0 | 176.2 | 174.1 | 173.5 | 172.1 | 170.3 | 170.2 | 169.0 | 183.6 | 168.1 | 168.1 | 168.1 | 167.9 | 167.1 | 167.1 | 166.5 | 166.2 | 166.0 | 166.0 | 166.0 | 166.1 | 165.1 | 180.5 | 180.3 | 164.4 | 0 | 172.9 | 147.8 | 141.3 | 0 | 122.5 | 121.6 | 120.5 | 0 | 139.8 | 100.7 | 99.8 | 0 | 98.1 | 97.5 | 96.8 | 0 | 96.6 | 96.5 | 95.6 | 0 | 93.9 | 93.5 | 93.3 | 0 | 92.4 | 92.2 | 91.9 | 0 | 91.3 | 90.9 | 90.7 | 0 | 88.1 | 0 | 86.3 | 0 | 83.9 | 83.2 | 0 | 84.7 | 87.5 | 89.2 |
| 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 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 39.2 | 26.1 | 13.2 | 9.9 | 26.2 | 5.6 | 18.5 | 13.3 | 15.1 | 4.2 | 38.5 | 7.4 | 10.9 | 2.6 | 7.3 | 16.6 | 8.8 | 94.1 | 40.3 | 44.8 | 91.5 | 24.1 | 114.2 | 120.0 | 96.9 | 28.9 | 42.4 | 90.5 | 144.2 | 69.0 | 112.4 | 46.0 | 73.9 | 35.6 | 77.4 | 67.7 | 73.2 | 56.3 | 68.8 | 74.9 | 97.1 | 151.8 | 172.3 | 145.1 | 174.2 | 16.7 | 3.7 | 9.4 | 17.4 | 325.7 | 17.5 | 12.7 | 7.3 | 13.1 | 5.1 | 3.4 | 3.2 | 2.8 | 6.3 | 21.9 | 10.6 | 6.7 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 2.8 | 3.8 | 0.9 | 2 | 14.1 | 5.9 | 4.1 | 1.7 | 13.2 | 13.1 | 11.5 | 6.5 | 35.9 | 70.9 | 76.8 | 132.2 | 0 | 0 | 0 |
| Net Receivables | 90.3 | 93.4 | 96.8 | 100.3 | 47.7 | 50.7 | 55.0 | 51.5 | 49.3 | 49.9 | 49.7 | 47.4 | 46.7 | 45.4 | 44.7 | 41.9 | 40.5 | 40.0 | 39.9 | 38.1 | 37.2 | 35.8 | 36.2 | 35.3 | 35.2 | 37.6 | 37.2 | 36.0 | 34.8 | 35.0 | 35.9 | 34.7 | 34.9 | 49.5 | 49.3 | 48.3 | 34.2 | 34.5 | 34.3 | 33.8 | 34.1 | 27.1 | 29.6 | 30.4 | 29.6 | 31.5 | 1.3 | 2.1 | 2.5 | 2.4 | 2.2 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.1 | 1.1 | 1.5 | 1.3 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 3.2 | 3.0 | 4.0 | 10.3 | 66.1 | 39.7 | 33.4 | 31.6 | 34.4 | 35.6 | 33.6 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 26.1 | 23.1 | 21.3 | 19 | 21.9 | 22.4 | 32.2 | 25.7 | 21.2 | 20.7 | 19.8 | 19.7 | 23.2 | 25.8 | 29.3 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.9 | 55.8 | 52.1 | 45.8 | 0 | 47.7 | 44.4 | 40.2 | 51.6 | 44.2 | 44.0 | 40.4 | 23.8 | 0 | 0 | 0 | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 129.5 | 119.5 | 136.1 | 133.3 | 95.2 | 75.3 | 95.4 | 87.2 | 96.6 | 79.9 | 109.4 | 75.5 | 77.3 | 67.7 | 75.2 | 84.4 | 78.7 | 163.4 | 80.2 | 82.8 | 128.7 | 59.9 | 150.4 | 155.3 | 132.1 | 66.4 | 79.6 | 126.5 | 179.0 | 139.9 | 204.1 | 132.8 | 154.6 | 85.1 | 174.4 | 160.4 | 147.7 | 142.4 | 147.3 | 152.7 | 171.6 | 215.3 | 205.1 | 178.5 | 207.7 | 48.2 | 86.8 | 89.3 | 92.5 | 386.8 | 87.5 | 78.3 | 70.2 | 66.9 | 27.6 | 23.1 | 25.2 | 21.9 | 20.6 | 35.0 | 23.3 | 16.2 | 0 | 0 | 0 | 21.7 | 0 | 7.9 | 0 | 5.7 | 2.8 | 3.8 | 0.9 | 17.2 | 14.1 | 5.9 | 4.1 | 1.7 | 13.2 | 13.1 | 11.5 | 6.5 | 35.9 | 70.9 | 76.8 | 132.2 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,892.5 | 1,895.2 | 1,908.4 | 1,933.1 | 1,937.5 | 1,894.2 | 1,559.9 | 1,381.6 | 1,042.6 | 1,033.4 | 1,053.3 | 1,057.9 | 1,035.1 | 1,033.7 | 1,036.3 | 1,038.5 | 1,036.6 | 1,039.5 | 1,043.1 | 1,104.7 | 1,113.6 | 1,131.2 | 1,123.4 | 1,114.2 | 1,119.4 | 1,121.3 | 1,119.2 | 910.4 | 847.1 | 676.6 | 555.4 | 554.6 | 526.2 | 509.6 | 511.1 | 505.5 | 486.6 | 488.1 | 492.5 | 497 | 498.4 | 447.6 | 253.5 | 226.9 | 163.3 | 145 | 145.6 | 130.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,429.5 | 5,425.4 | 87.0 | 88.4 | 89.6 | 83.8 | 84.8 | 86.4 | 85.0 | 85.3 | 84.3 | 82.4 | 81.1 | 81.4 | 88.4 | 84.1 | 79.7 | 70.3 | 20.6 | 20.5 | 19.9 | 19.7 | 19.9 | 19.9 | 20.1 | 20.1 | 20.3 | 55.2 | 58.5 | 57.8 | 57.4 | 57.7 | 57.5 | 53.1 | 53.0 | 21.8 | 19.2 | 19.4 | 19.2 | 23.2 | 23.0 | 1,892.5 | 9.7 | 0 | 9.4 | 9.5 | 15.8 | 50.7 | 50.6 | 18.8 | 19.2 | 19.7 | 19.6 | 22.1 | 40.0 | 37.0 | 35.8 | 34.5 | 27.7 | 25.6 | 23.9 | 21.2 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 189.7 | 144.9 | 5,524.0 | 5,499.2 | 5,457.6 | 5,486.6 | 5,463.9 | 5,471.9 | 5,448.6 | 5,448.6 | 5,432.6 | 5,428.1 | 5,360.9 | 5,343.4 | 5,241.9 | 5,231.1 | 5,106.5 | 5,074.2 | 4,881.0 | 4,720.7 | 4,637.1 | 4,339.3 | 4,090.0 | 4,093.0 | 4,060.2 | 4,064.8 | 4,037.5 | 3,832.8 | 3,771.4 | 3,728.1 | 3,593.5 | 3,509.7 | 3,478.0 | 3,471.8 | 3,298.5 | 3,303.2 | 3,304.2 | 3,317.2 | 3,303.9 | 3,309.6 | 3,220.5 | 45.1 | 71.2 | 70.0 | 75.6 | 71.9 | 80.8 | 78.6 | 77.6 | 34.1 | 34.7 | 35.7 | 26.7 | 35.3 | 47.6 | 46.6 | 46.9 | 45.8 | 37.7 | 34.7 | 32.4 | 30.5 | 61.7 | 53.6 | 52 | 35.7 | 48.5 | 57 | 49.7 | 11.6 | 51.7 | 33.4 | 29.6 | 26.5 | 48.2 | 39.2 | 38.7 | 36.5 | 43.6 | 52.2 | 48.4 | 45.7 | 78.9 | 97.9 | 124.6 | 178.4 | 35 | 34.8 | 48.8 |
| Total Non-Current Assets | 5,619.2 | 5,625.9 | 5,611.0 | 5,587.6 | 5,547.2 | 5,570.4 | 5,548.7 | 5,558.3 | 5,533.6 | 5,533.9 | 5,516.9 | 5,510.5 | 5,442.0 | 5,424.8 | 5,330.3 | 5,315.2 | 5,186.1 | 5,144.5 | 4,901.6 | 4,741.2 | 4,657.0 | 4,359.1 | 4,110.0 | 4,112.9 | 4,080.3 | 4,084.9 | 4,056.3 | 3,888.0 | 3,829.8 | 3,739.7 | 3,650.9 | 3,567.3 | 3,535.5 | 3,483.6 | 3,351.5 | 3,324.9 | 3,323.3 | 3,336.5 | 3,323.1 | 3,332.9 | 3,243.5 | 1,937.6 | 1,976.0 | 1,967.0 | 2,018.1 | 2,018.9 | 1,910.0 | 1,610.6 | 1,432.2 | 1,061.4 | 1,052.6 | 1,073.0 | 1,077.5 | 1,057.2 | 1,073.7 | 1,073.2 | 1,074.4 | 1,071.1 | 1,067.2 | 1,068.7 | 1,128.6 | 1,134.8 | 1,131.2 | 1,123.4 | 1,114.2 | 1,134.8 | 1,121.3 | 1,119.2 | 910.4 | 854.2 | 676.6 | 555.4 | 554.6 | 533.0 | 509.6 | 511.1 | 505.5 | 486.6 | 488.1 | 492.5 | 497 | 498.4 | 447.6 | 253.5 | 226.9 | 163.3 | 145 | 145.6 | 130.7 |
| Total Assets | 5,748.7 | 5,745.4 | 5,747.2 | 5,720.9 | 5,642.4 | 5,645.7 | 5,644.1 | 5,645.5 | 5,630.2 | 5,613.7 | 5,626.3 | 5,586.0 | 5,519.3 | 5,492.5 | 5,405.4 | 5,399.6 | 5,264.8 | 5,307.9 | 4,981.9 | 4,824.0 | 4,785.7 | 4,419.0 | 4,260.4 | 4,268.2 | 4,212.5 | 4,151.3 | 4,137.5 | 4,014.5 | 4,008.9 | 3,925.8 | 3,855.0 | 3,700.2 | 3,690.1 | 3,610.0 | 3,525.8 | 3,485.4 | 3,471.0 | 3,479.0 | 3,470.4 | 3,485.6 | 3,415.1 | 2,152.9 | 2,419.6 | 2,166.3 | 2,225.8 | 2,067.1 | 2,046.1 | 1,727.8 | 1,551.8 | 1,473.9 | 1,155.6 | 1,167.3 | 1,162.8 | 1,137.3 | 1,108.9 | 1,106.0 | 1,110.6 | 1,104.3 | 1,097.8 | 1,112.9 | 1,160.4 | 1,160.3 | 1,192.9 | 1,177 | 1,166.2 | 1,176.8 | 1,169.8 | 1,176.2 | 960.1 | 864.4 | 728.3 | 588.8 | 584.2 | 567.9 | 557.8 | 550.3 | 544.2 | 523.1 | 531.7 | 544.7 | 545.4 | 544.1 | 526.5 | 351.4 | 351.5 | 341.7 | 180 | 180.4 | 179.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 169.7 | 0 | 197.0 | 170.8 | 161.8 | 159.2 | 207.6 | 177.8 | 171.1 | 151.6 | 189.1 | 172.9 | 185.1 | 175.1 | 184.8 | 186.0 | 166.4 | 172.3 | 186.3 | 164.3 | 142.6 | 129.7 | 148.0 | 142.3 | 124.4 | 124.7 | 144.6 | 127.1 | 120.3 | 102.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 38.1 | 26.6 | 252.5 | 30.6 | 25.1 | 24.6 | 28.5 | 40.3 | 25.1 | 25.2 | 23.8 | 40.1 | 39.2 | 35.2 | 26.4 | 0 | 0 | 0 | 33.6 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 89.5 | 71.3 | 45 | 90 | 63 | 77 | 32.5 | 14 | 6 | 31 | 0 | 205 | 212 | 198 | 95.0 | 47.8 | 69 | 349 | 220 | 62 | 50 | 222 | 50 | 50 | 0 | 160 | 120 | 0 | 0 | 0 | 80 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.1 | 129.4 | 98.4 | 0 | 0 | 0 | 0 | 0 | 126.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 348.6 | 0 | 347.3 | 376.1 | 359.1 | 351.7 | 361.2 | 380.5 | 355.0 | 344.8 | 338.0 | 359.2 | 335.0 | 320.1 | 310.3 | 333.8 | 314.6 | 295.1 | 283.2 | 298.5 | 276.3 | 243.3 | 90.2 | 102.5 | 91.2 | 91.2 | 88.1 | 104.2 | 86.5 | 81.1 | 80.0 | 94.9 | 80.5 | 79.3 | 73.6 | 88.5 | 77.4 | 76.9 | 70.8 | 84.8 | 74.2 | 55.6 | 52.6 | 44.4 | 0 | 15.8 | 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 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.4 | 44.3 | 0 | 0 | 41.8 | 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 |
| Total Current Liabilities | 727.5 | 71.3 | 703.4 | 750.7 | 697.4 | 694.2 | 706.7 | 677.7 | 637.9 | 627.5 | 626.8 | 836.9 | 831.6 | 785.0 | 680.7 | 657.4 | 639.5 | 896.5 | 768.4 | 603.6 | 547.6 | 669.3 | 362.3 | 369.2 | 290.0 | 443.5 | 420.1 | 298.5 | 274.2 | 245.3 | 323.5 | 246.3 | 226.7 | 244.4 | 233.8 | 235.3 | 216.4 | 214.6 | 212.3 | 212.0 | 201.3 | 189.7 | 176.5 | 63.0 | 8.3 | 149.6 | 154.4 | 46.2 | 34.2 | 258.5 | 35.0 | 31.5 | 31.0 | 33.4 | 44.7 | 30.0 | 30.1 | 28.9 | 88.8 | 172.5 | 139.1 | 37.4 | 5.3 | 4.9 | 4.9 | 38.5 | 131.7 | 5 | 4.1 | 18.8 | 1.9 | 1.7 | 1.5 | 24.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.7 | 0.6 | 1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,200.9 | 3,274.3 | 3,232.1 | 3,157.2 | 3,111.7 | 3,127.6 | 3,441.9 | 3,457.4 | 3,472.6 | 3,487.6 | 3,502.5 | 3,246.0 | 3,174.4 | 3,190.0 | 3,205.3 | 3,220.4 | 3,095.0 | 2,925.2 | 2,904.3 | 2,918.4 | 2,933.8 | 2,444.9 | 2,450.8 | 2,446.9 | 2,459.8 | 2,248.5 | 2,261.6 | 2,274.5 | 2,346.2 | 2,348.4 | 2,214.8 | 2,227.0 | 2,238.9 | 2,170.0 | 2,181.1 | 2,054.5 | 2,059.3 | 2,091.3 | 2,092.0 | 2,115.1 | 2,106.3 | 1,503.5 | 1,543.7 | 1,547.9 | 1,618.7 | 1,611.0 | 1,672.0 | 1,480.2 | 1,342.3 | 1,076.3 | 740.8 | 761.0 | 760.2 | 741.7 | 712.9 | 712.9 | 713.7 | 719.7 | 701.8 | 687.8 | 730.4 | 725.3 | 658.5 | 755.7 | 733.7 | 750.9 | 601.4 | 745.4 | 560 | 495.2 | 333.5 | 278.1 | 265.6 | 255 | 240.8 | 236.2 | 229.2 | 212 | 211.8 | 226.1 | 226.3 | 226.7 | 203.7 | 112 | 112 | 103 | 103 | 103 | 103 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 344.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (115.5) | (150.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 59.0 | 327.1 | 200 | (67.3) | 19.0 | 27.2 | 6.6 | 24.8 | 28.5 | 192.4 | 24.5 | 7.3 | 18.2 | 20.4 | 16.3 | (37.1) | (123.1) | 37.0 | 6.8 | 60.3 | 56.6 | 58.9 | 6.5 | 54.3 | 40.8 | 37 | 2.3 | 43.5 | 30.3 | 30.6 | 2.0 | 28.7 | 25.1 | 24.6 | 19 | 24.5 | 21.7 | 21.2 | 15.7 | 19.7 | 13.1 | 12.5 | 10.6 | 9.2 | 9.2 | 7.7 |
| Total Non-Current Liabilities | 3,200.9 | 3,859.3 | 3,232.1 | 3,157.2 | 3,111.7 | 3,127.6 | 3,441.9 | 3,457.4 | 3,472.6 | 3,487.6 | 3,502.5 | 3,246.0 | 3,174.4 | 3,190.0 | 3,205.3 | 3,220.4 | 3,095.0 | 2,925.2 | 2,904.3 | 2,918.4 | 2,933.8 | 2,444.9 | 2,599.0 | 2,591.6 | 2,601.5 | 2,385.9 | 2,397.6 | 2,408.5 | 2,477.4 | 2,487.1 | 2,341.0 | 2,352.1 | 2,362.3 | 2,265.5 | 2,276.9 | 2,150.7 | 2,154.9 | 2,182.6 | 2,183.4 | 2,207.6 | 2,198.6 | 1,703.5 | 1,543.7 | 1,648.9 | 1,966.8 | 1,811.0 | 1,604.7 | 1,499.2 | 1,369.5 | 1,082.9 | 765.6 | 789.6 | 952.6 | 766.3 | 720.1 | 731.1 | 734.1 | 736 | 664.7 | 564.7 | 767.5 | 732.1 | 718.8 | 812.3 | 792.6 | 757.4 | 655.7 | 786.2 | 597 | 497.5 | 377 | 308.4 | 296.2 | 257.0 | 269.5 | 261.3 | 253.8 | 231 | 236.3 | 247.8 | 247.5 | 242.4 | 223.4 | 125.1 | 124.5 | 113.6 | 112.2 | 112.2 | 110.7 |
| Total Liabilities | 3,928.4 | 3,930.6 | 3,935.4 | 3,907.9 | 3,809.1 | 3,821.9 | 4,148.6 | 4,135.2 | 4,110.5 | 4,115.1 | 4,129.3 | 4,082.9 | 4,005.9 | 3,975.0 | 3,886.1 | 3,877.9 | 3,734.5 | 3,821.7 | 3,672.6 | 3,522.0 | 3,481.4 | 3,114.2 | 2,961.3 | 2,960.8 | 2,891.6 | 2,829.4 | 2,817.7 | 2,707.0 | 2,751.6 | 2,732.5 | 2,664.5 | 2,598.4 | 2,588.9 | 2,510.0 | 2,510.7 | 2,385.9 | 2,371.3 | 2,397.1 | 2,395.8 | 2,419.7 | 2,400.0 | 1,893.3 | 1,920.3 | 1,911.9 | 1,975.2 | 1,960.6 | 1,759.1 | 1,545.5 | 1,403.6 | 1,341.4 | 800.6 | 821.0 | 816.7 | 799.6 | 764.8 | 761.1 | 764.2 | 764.9 | 753.5 | 737.1 | 906.5 | 769.5 | 724.1 | 817.2 | 797.5 | 795.9 | 787.4 | 791.2 | 601.1 | 516.3 | 378.9 | 310.1 | 297.7 | 281.3 | 270.8 | 262.6 | 229.2 | 212 | 211.8 | 226.1 | 226.3 | 226.7 | 203.7 | 112 | 112 | 103 | 103 | 103 | 103 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.9 | 0.9 | 1.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (222.3) | (225.0) | (225.7) | (223.0) | (204.2) | (215.0) | (219.7) | (213.5) | (202.7) | (223.6) | (232.1) | (225.6) | (205.2) | (204.2) | (201.0) | (191.8) | (177.2) | (183.7) | (181.9) | (185.9) | (180.4) | (179.5) | (181.8) | (169.9) | (153.7) | (154.3) | (153.5) | (162.2) | (152.8) | (211.0) | (211.7) | (218.5) | (215.7) | (212.0) | (213.8) | (219.6) | (216.7) | (231.3) | (231.9) | (236.6) | (235.9) | (235.7) | (232.5) | (238.5) | (237.7) | (234.3) | (241.1) | (251.9) | (252.3) | (257.0) | (68.7) | (72.0) | (68.7) | (74.4) | (61.1) | (57.7) | (54.4) | (57.6) | (53.3) | (50.1) | (54.9) | (53.6) | (50.5) | (47.4) | (44.2) | (42.3) | (39.7) | (37.1) | (37.3) | (33.7) | (32.4) | (31.8) | (30.9) | (29.7) | (28) | (26.9) | (25.3) | (23.7) | (20.4) | (18.9) | (16.6) | (13) | (8.5) | (4.8) | (3.7) | (2.5) | (1.5) | (0.8) | (0.4) |
| Accumulated Other Comprehensive Income | (0.1) | (2.2) | (2.6) | (2.0) | 0.7 | 2.3 | (4.8) | 5.3 | 5.3 | 6.1 | 15.6 | 17.3 | 15.1 | 19.1 | 20.5 | 16.2 | 13.4 | 3.5 | 0.3 | 0.2 | 0.1 | 0 | 0 | (1.2) | (1.7) | (0.4) | (0.5) | (0.2) | 1.4 | 2.3 | 4.0 | 3.6 | 2.8 | 0.9 | 0 | 0.0 | (0.0) | (0.2) | (0.6) | (1.2) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | (4.3) | (4.5) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,761.6 | 1,756.3 | 1,753.3 | 1,730.8 | 1,749.8 | 1,740.7 | 1,425.8 | 1,439.9 | 1,448.9 | 1,428.7 | 1,427.0 | 1,432.0 | 1,441.7 | 1,445.4 | 1,447.2 | 1,449.2 | 1,457.4 | 1,415.1 | 1,247.8 | 1,240.5 | 1,233.4 | 1,233.7 | 1,228.3 | 1,236.5 | 1,248.9 | 1,249.8 | 1,247.8 | 1,236.1 | 1,181.8 | 1,121.6 | 1,118.8 | 1,034.1 | 1,033.2 | 1,032.0 | 951.8 | 1,038.7 | 1,037.9 | 1,008.5 | 1,001.4 | 993.3 | 946.0 | 259.7 | 262.3 | 218.5 | 250.7 | 87.8 | 69.5 | 39.9 | 13.9 | 5.8 | 185.3 | 178.0 | 177.6 | 170.5 | 172.9 | 173.3 | 173.8 | 168.1 | 171.3 | 198.2 | 201.0 | 211.4 | 282 | 298 | 301.2 | 310.4 | 313.6 | 322.1 | 290.7 | 280.6 | 277.6 | 250.3 | 258 | 258.0 | 258.2 | 258.8 | 260 | 261.5 | 264.5 | 265.9 | 267.3 | 270.6 | 273.6 | 202.7 | 203.4 | 204.4 | 56.6 | 56.9 | 57.4 |
| Total Liabilities & Equity | 5,748.7 | 5,745.4 | 5,747.2 | 5,720.9 | 5,642.4 | 5,645.7 | 5,644.1 | 5,645.5 | 5,630.2 | 5,613.7 | 5,626.3 | 5,586.0 | 5,519.3 | 5,492.5 | 5,405.4 | 5,399.6 | 5,264.8 | 5,307.9 | 4,981.9 | 4,824.0 | 4,785.7 | 4,419.0 | 4,260.4 | 4,268.2 | 4,212.5 | 4,151.3 | 4,137.5 | 4,014.5 | 4,008.9 | 3,925.8 | 3,855.0 | 3,700.2 | 3,690.1 | 3,610.0 | 3,525.8 | 3,485.4 | 3,471.0 | 3,479.0 | 3,470.4 | 3,485.6 | 3,415.1 | 2,152.9 | 2,419.6 | 2,166.3 | 2,225.8 | 2,067.1 | 2,046.1 | 1,727.8 | 1,551.8 | 1,473.9 | 1,155.6 | 1,167.3 | 1,162.8 | 1,137.3 | 1,108.9 | 1,106.0 | 1,110.6 | 1,104.3 | 1,097.8 | 1,112.9 | 1,160.4 | 1,160.3 | 1,192.9 | 1,177 | 1,166.2 | 1,176.8 | 1,169.8 | 1,176.2 | 960.1 | 864.4 | 728.3 | 588.8 | 584.2 | 567.9 | 557.8 | 550.3 | 544.2 | 523.1 | 531.7 | 544.7 | 545.4 | 544.1 | 526.5 | 351.4 | 351.5 | 341.7 | 180 | 180.4 | 179.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,290.4 | 3,365.0 | 3,277.1 | 3,247.2 | 3,174.7 | 3,204.6 | 3,474.4 | 3,471.4 | 3,478.6 | 3,518.6 | 3,502.5 | 3,451.0 | 3,386.4 | 3,388.0 | 3,300.3 | 3,268.2 | 3,164.0 | 3,274.2 | 3,124.3 | 2,980.4 | 2,983.8 | 2,666.9 | 2,500.8 | 2,496.9 | 2,459.8 | 2,408.5 | 2,381.6 | 2,274.5 | 2,346.2 | 2,348.4 | 2,294.8 | 2,227.0 | 2,238.9 | 2,200.0 | 2,181.1 | 2,054.5 | 2,059.3 | 2,091.3 | 2,092.0 | 2,115.1 | 2,106.3 | 1,503.5 | 1,543.7 | 1,547.9 | 1,618.7 | 1,611.0 | 1,769.9 | 1,480.2 | 1,342.3 | 1,076.3 | 740.8 | 761.0 | 760.2 | 741.7 | 712.9 | 712.9 | 713.7 | 719.7 | 745.9 | 817.2 | 828.8 | 725.3 | 658.5 | 755.7 | 733.7 | 750.9 | 728.1 | 745.4 | 560 | 495.2 | 333.5 | 278.1 | 265.6 | 255 | 240.8 | 236.2 | 229.2 | 212 | 211.8 | 226.1 | 226.3 | 226.7 | 203.7 | 112 | 112 | 103 | 103 | 103 | 103 |
| Net Debt | 3,251.2 | 3,338.9 | 3,263.9 | 3,237.3 | 3,148.6 | 3,199.1 | 3,455.9 | 3,458.2 | 3,463.5 | 3,514.4 | 3,464.0 | 3,443.6 | 3,375.5 | 3,385.3 | 3,293.0 | 3,251.6 | 3,155.2 | 3,180.1 | 3,084.0 | 2,935.6 | 2,892.2 | 2,642.9 | 2,386.6 | 2,376.9 | 2,362.9 | 2,379.6 | 2,339.2 | 2,184.0 | 2,202.0 | 2,279.4 | 2,182.4 | 2,181.0 | 2,165.0 | 2,164.4 | 2,103.7 | 1,986.8 | 1,986.1 | 2,034.9 | 2,023.2 | 2,040.2 | 2,009.2 | 1,351.7 | 1,371.4 | 1,402.8 | 1,444.5 | 1,594.3 | 1,766.2 | 1,470.8 | 1,324.9 | 750.6 | 723.3 | 748.3 | 753.0 | 728.7 | 707.8 | 709.5 | 710.5 | 716.8 | 739.6 | 795.3 | 818.2 | 718.6 | 658.5 | 755.7 | 733.7 | 737.2 | 728.1 | 745.4 | 560 | 494.3 | 333.5 | 278.1 | 265.6 | 255 | 240.8 | 236.2 | 229.2 | 212 | 211.8 | 226.1 | 226.3 | 226.7 | 203.7 | 112 | 112 | 103 | 103 | 103 | 103 |
| 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 | 111.5 | 103.8 | 100.4 | 83.5 | 114.4 | 100.6 | 86.9 | 82.1 | 115.3 | 96.4 | 80.7 | 66.0 | 86.5 | 76.7 | 70.5 | 64.6 | 87.0 | 68.8 | 74.1 | 64.1 | 69.0 | 68.4 | 53.5 | 48.9 | 70.7 | 58.1 | 68.2 | 49.1 | 120.5 | 53.4 | 59.7 | 49.2 | 64.2 | 48.0 | 54.9 | 44.5 | 63.1 | 42.4 | 46.8 | 40.8 | 57.2 | 1.1 | 2.5 | 8.7 | 0.5 | 4.5 | (0.3) | 5.2 | 14.4 | 7.7 | 16.2 | 6.7 | 6.4 | 7.1 | 7.2 | 6.1 | 6.1 | 6.2 | 6.5 | 13.9 | 6.3 | 5.7 | 6.9 | 7 | 8.2 | 7 | 6.8 | 7.3 | 7.8 | 7.2 | 7.7 | 7.2 | 7 | 6 | 6.4 | 6 | 5.9 | 3.9 | 5.7 | 4.8 | 3.6 | 2.6 | 3.4 | 4.6 | 4.4 | 4.3 | 2.6 | 2.8 | 0.7 |
| Depreciation & Amortization | 54.3 | 54.2 | 53.5 | 53.9 | 52.2 | 51.9 | 52.3 | 52.7 | 52.4 | 52.1 | 52.3 | 52.8 | 51.9 | 51.0 | 53.9 | 51.9 | 50.2 | 51.1 | 45.1 | 49.1 | 46.1 | 39.9 | 39.3 | 39.0 | 39.6 | 39.8 | 37.5 | 38.2 | 38.4 | 35.9 | 35.4 | 34.7 | 32.7 | 31.0 | 31.0 | 31.5 | 31.4 | 31.7 | 31.2 | 29.7 | 29.3 | 15.5 | 14.4 | 15.8 | 13.9 | 12.2 | 14.8 | 10.0 | 10.1 | 9.6 | 9.7 | 9.4 | 9.7 | 9.2 | 7.8 | 9.3 | 9.2 | 8.3 | 10.7 | 9.0 | 8.5 | 8.7 | 9.6 | 9.2 | 9 | 9.4 | 8.3 | 7.1 | 6.4 | 8.5 | 4.4 | 4.7 | 4.5 | 5.9 | 4 | 4.2 | 3.9 | 5.3 | 4.1 | 4.2 | 4.2 | 4.2 | 2.9 | 2 | 1.9 | 1.6 | 1.5 | 1.5 | 3.3 |
| Stock-Based Compensation | 2.1 | (0.3) | 2.5 | 2.7 | 2.3 | 2.1 | 2.2 | 2.5 | 2.5 | 2.6 | 2.6 | 9.4 | 3.3 | 3.4 | 3.4 | 3.5 | (1.5) | 3.3 | 3.3 | 3.2 | 2.9 | 3.4 | 3.3 | 3.1 | 3.3 | 3.1 | 3.1 | 3.0 | (1.6) | 3.1 | 3.1 | 3.0 | 2.0 | 2.9 | 2.9 | 2.8 | 2.1 | 9.6 | 0.5 | 0.5 | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 26.0 | (54.7) | (3.3) | (8.2) | 30.2 | (46.5) | 13.6 | 13.9 | 42.5 | (25.2) | 8.5 | (26.1) | 10.5 | 17.8 | (27.0) | 30.5 | 19.4 | 21.8 | 3.4 | 42.4 | 52.3 | (1.7) | 20.9 | 18.1 | 16.2 | (4.1) | 3.1 | 26.8 | 20.3 | 3.3 | 2.0 | 23.5 | 20.9 | (4.5) | 7.4 | 22.1 | 13.8 | 3.2 | 8.1 | 13.6 | 19.3 | 2.2 | 4.6 | (8.0) | (3.4) | 1.6 | (6.6) | 7.7 | (4.9) | 0.4 | (10.6) | 4.9 | (4.7) | 4.7 | (3.8) | (0.2) | 2.2 | (32.0) | 3.7 | (2.9) | 6.2 | (13.7) | 11.5 | (1.8) | 6.3 | (52.5) | 38.2 | 11.2 | 7 | (12.5) | 7.4 | 4.6 | 1.6 | (8.4) | 6.6 | 1.6 | 11.2 | 3.8 | (9) | 2.4 | 12.2 | (4.2) | 3.8 | (4.4) | 1.4 | (3.4) | (1.2) | 1.6 | (1.6) |
| Other Non-Cash Items | 1.4 | (3.5) | (6.1) | (0.6) | (5.7) | (2.7) | (5.4) | (8.2) | (13.7) | 3.4 | 7.7 | 5.7 | 6.8 | (37.3) | 0.5 | (1.4) | (0.5) | (3.5) | (1.2) | (3.1) | 3.0 | (4.3) | 5.2 | (1.1) | 1 | (2.8) | (7.2) | (0.6) | (49.6) | (5.7) | (5.3) | (2.1) | 1.9 | 1.6 | (5.8) | (1.8) | 3.4 | (8.2) | (1.1) | (2.0) | (1.6) | 2.4 | 3.7 | 4.5 | 1.1 | 2.4 | 3.2 | 3.8 | (5.3) | 5.5 | (3.3) | 3.7 | 5.8 | 5.1 | 8.3 | 5.2 | 1.9 | 25.8 | (0.8) | (5.0) | 3.5 | 8.7 | (5.7) | 1.2 | 1.8 | 36.1 | (22.4) | (7.2) | 1.4 | 6.6 | (2.7) | (4.5) | 2.9 | 4.5 | (3) | 0.5 | (5.6) | (7.1) | 10.8 | (1.4) | (6.2) | 2.4 | (1.1) | 3 | (0.7) | 2.4 | 1.2 | (0.1) | (0.5) |
| Operating Cash Flow | 195.4 | 99.5 | 147.0 | 131.3 | 193.4 | 105.3 | 149.5 | 143.1 | 198.7 | 129.3 | 151.8 | 107.8 | 159.0 | 111.5 | 101.4 | 149.1 | 154.6 | 141.4 | 124.7 | 155.6 | 173.3 | 105.7 | 122.1 | 107.9 | 130.9 | 94.2 | 104.7 | 116.6 | 128.1 | 89.9 | 94.8 | 108.3 | 121.7 | 79.0 | 90.3 | 99.2 | 113.8 | 78.8 | 87.8 | 85.0 | 101.8 | 21.1 | 25.2 | 21.1 | 12.0 | 20.7 | 11.2 | 26.7 | 14.2 | 23.1 | 12.0 | 24.8 | 17.2 | 26.2 | 19.6 | 20.4 | 19.4 | 8.4 | 20.1 | 15.1 | 24.5 | 9.4 | 22.3 | 15.6 | 25.3 | 0.1 | 30.9 | 18.4 | 22.6 | 9.8 | 16.8 | 12 | 16 | 8.0 | 14 | 12.3 | 15.4 | 5.9 | 11.6 | 10 | 13.8 | 5 | 9 | 5.2 | 7 | 4.9 | 4.1 | 5.8 | 1.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (45.3) | (61.2) | (71.3) | (59.5) | (45.2) | (65.7) | (58.4) | (62.5) | (54.7) | (85.9) | (82.2) | (88.0) | (61.0) | (104.2) | (55.6) | (69.4) | (61.0) | (86.3) | (84.3) | (62.9) | (56.8) | (62.0) | (51.9) | (54.2) | (49.0) | (68.2) | (68.3) | (69.0) | (52.4) | (53.2) | (47.1) | (50.1) | (31.3) | (38.2) | (34.4) | (29.1) | (24.4) | (32.1) | (31.6) | (33.2) | (22.5) | (42.1) | (0.4) | (6.2) | (31.2) | (106.3) | (13.4) | (4.8) | (5.0) | (4.6) | (13.7) | (46.2) | (6.8) | (14.3) | (18.0) | (6.2) | (6.4) | (8.2) | (0.0) | (0.9) | (2.5) | 8.4 | (18.1) | (18.9) | (2) | (58.8) | (10.4) | (120.9) | (51) | (169.4) | (56.9) | (5.8) | (30.8) | (17.5) | 3.1 | (10.6) | (21.5) | (3) | (4.5) | 1.6 | (2.2) | (44.2) | (188.2) | (29.1) | (65.2) | (18.8) | (0.6) | (16.1) | (9.6) |
| Acquisitions | 0 | (0.2) | (0.6) | (0.2) | (8.7) | (1.0) | (5.4) | (2.5) | (1.3) | (3.2) | (2.8) | (1.6) | (1.8) | (10.4) | (3.7) | (4.4) | (7.9) | (91.0) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | (0.6) | (0.1) | 0 | (3.8) | 0.1 | (31.2) | (2.3) | 0 | (0.1) | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (56.5) | 8.4 | (1.7) | (7.3) | 0 | 0 | 0 | (3.6) | (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 |
| Purchases of Investments | (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 | (1.5) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 1.5 | (9.4) | 0 | 1.1 | 0 | 0 | 11.8 | (7.9) | (1.8) | (2.4) | 0 | 0 | (1.6) | (5) | 0 | 0 | (21) | (40.3) | 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 | 0.5 | 0.3 | 0.3 | 0 | 0.2 | 0.2 | 0.2 | 0 | 2.3 | 1.1 | 0 | (0.1) | (0.0) | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | (0.8) | 9.1 | 0 | 0 | 22.4 | 103.5 | (94.9) | 95.7 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 8.0 | 5.0 | (54.9) | 11.6 | 0.8 | 16.5 | 11.7 | 4.7 | 1.9 | 1.0 | 2.4 | (3.7) | (12.1) | (5.5) | (95.1) | (13.6) | (59.3) | (118.4) | (60.1) | (294.9) | (226.8) | (3.8) | (1.5) | (1.2) | (7.0) | (131.7) | (20.0) | 65.6 | (99.8) | (74.2) | (21.2) | (15.8) | (134.7) | (0.1) | (15.3) | 0.7 | (20.5) | 1.6 | (68.8) | (6.5) | 1.0 | 3.2 | 1.7 | (11.9) | (30.8) | 1.1 | 0.7 | 17.6 | (0.7) | 61.1 | (4.6) | 0.2 | 8.8 | 10.6 | (2.4) | (0.5) | (2.1) | (6.4) | 45.5 | 0.5 | (14.9) | (4.4) | 14.3 | (2.2) | 0.8 | 1.5 | (1.7) | (19.9) | 20.9 | (9.1) | (1.9) | 11.3 | (10.5) | (4.2) | 1.8 | (1.2) | (0.3) | 10.5 | (2.3) | 1.4 | 3 | (82.5) | 120.5 | (1.7) | (133) | 0 | 0 | 0 |
| Investing Cash Flow | (45.4) | (53.4) | (66.8) | (114.6) | (42.3) | (65.9) | (47.3) | (53.3) | (51.3) | (87.2) | (83.9) | (87.2) | (66.4) | (126.7) | (64.8) | (168.9) | (82.5) | (236.5) | (202.7) | (123.6) | (351.7) | (288.9) | (55.7) | (55.6) | (50.2) | (75.2) | (201.0) | (89.0) | 13.1 | (153.6) | (121.4) | (71.2) | (50.9) | (172.8) | (65.7) | (46.7) | (23.6) | (52.7) | (30.0) | (102.0) | (34.0) | (41.1) | (17.1) | (4.4) | (43.1) | (137.1) | (13.9) | (4.3) | 22.6 | (4.9) | (9.2) | (42.3) | (8.2) | (13.2) | (7.3) | (6.3) | (5.8) | (13.9) | (6.5) | 44.5 | (1.0) | (6.6) | (22.5) | (4.6) | (4.2) | (58.0) | (3.4) | (121.1) | (80.3) | (148.4) | (64.9) | (7.7) | (18.4) | (16.3) | (9) | (10.6) | (25.1) | (4.1) | 15.1 | (2.3) | (5.8) | (18.8) | (167.2) | (24.5) | (11.5) | (151.8) | (0.6) | (16.1) | (9.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (32.1) | 43.7 | 28.9 | 74.2 | (30.7) | (271.9) | 2.4 | (8.0) | (40.9) | 15.2 | 54.0 | 65.4 | (2.4) | 86.8 | 31.3 | 104.7 | (109.6) | 109.2 | 143.3 | (1.9) | 317.6 | 159.0 | 6.9 | 36.5 | 53.6 | 26.3 | 106.6 | (80.3) | (13.7) | 68.7 | 67.7 | (12.2) | 22.2 | 24.2 | 128.2 | (10.8) | (31.9) | 0.1 | (22.2) | (13.0) | (19.5) | (7.5) | (54.6) | (37.0) | 25.9 | 33.2 | 443.6 | 3.4 | (32.7) | 2.0 | (0.7) | 32.3 | 11.8 | 6.0 | 38.6 | (37.9) | (0.6) | 22.0 | 11.3 | (21.6) | 6.2 | 66.7 | (97.2) | 22.2 | (17.2) | 90.5 | (15.7) | 90.3 | 58.9 | 160.7 | 55.2 | 12.7 | 10.6 | 14.1 | 21.1 | (9.7) | 17.6 | 0.2 | (14.4) | (2.2) | 1.7 | 21.6 | 91.6 | 0 | 9 | 0 | 0 | 14.7 | (84.8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (3.9) | (28.3) | (11.1) | (11.3) | (73) | (8.4) | (6.6) | (11.8) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (103.1) | (103.2) | (103.1) | (103.1) | (95.6) | (93.4) | (93.4) | (93.4) | (87.5) | (87.5) | (87.5) | (87.5) | (80.1) | (80.1) | (80.1) | (80.1) | (70.7) | (69.9) | (69.9) | (69.9) | (66.0) | (66.0) | (66.0) | (66.0) | (59.0) | (59.0) | (59.0) | (58.6) | (52.6) | (52.5) | (52.0) | (52.0) | (46.0) | (45.5) | (47.6) | (47.5) | (41.7) | (41.6) | (41.6) | (41.3) | (36.6) | (5.1) | (3.8) | (3.2) | (3.2) | (227.4) | (16.6) | (16.7) | (16.5) | (15.9) | (11.9) | (15.8) | (15.8) | (14.9) | (14.8) | (14.7) | (14.7) | (13.8) | (14.3) | (14.4) | (13.8) | 0 | 0 | (12.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 0 | 0 |
| Other Financing Activities | (2.0) | (0.2) | (0.1) | (2.6) | (2.3) | 309.5 | (6.8) | (0.0) | (1.7) | 0.4 | (2.9) | (1.2) | (1.7) | 0.3 | 0.4 | (0.5) | (5.5) | 138.9 | 0.2 | (7.0) | (5.9) | 0.0 | (13.1) | 0.4 | (7.3) | 0.1 | 0.6 | 57.6 | 0.3 | (3.5) | (0.5) | 0.0 | (1.2) | (9.7) | (137.7) | 0.3 | 0.3 | 3.2 | (0.0) | 49.1 | 5.3 | 33.5 | (0.4) | (0.1) | (0.7) | (1.2) | (119.7) | (10.3) | 14.1 | (0.5) | 3.1 | 1.5 | (4.8) | (0.4) | (42.6) | 37.3 | 0 | (58.5) | 1.5 | (2.3) | (1.4) | 6.7 | (12.7) | (0.5) | (0.3) | (23.6) | (13.3) | (11.4) | (0.1) | (22.4) | (1.6) | (16.8) | (8.4) | (8.4) | (24.8) | 8.1 | (7.9) | (7.9) | (23.9) | 2.2 | 0 | (7.8) | (7.9) | (5.8) | (6.3) | (3.9) | 11.3 | (18.1) | (7) |
| Financing Cash Flow | (136.8) | (59.3) | (73.9) | (31.2) | (128.2) | (55.2) | (97.5) | (101.4) | (130.1) | (71.9) | (36.3) | (23.2) | (84.2) | 7.0 | (48.4) | 24.0 | (157.4) | 178.2 | 73.6 | (78.8) | 245.8 | 93.0 | (72.2) | (29.1) | (12.7) | (32.5) | 48.3 | (81.4) | (66.0) | 12.7 | 93.8 | (64.2) | (25.0) | 47.5 | (15.0) | (58.0) | (73.3) | (38.5) | (63.9) | (5.2) | (50.9) | 21.8 | (8.6) | (14.1) | 23.1 | (191.9) | 310.4 | (21.8) | (32.0) | (12.7) | (8.6) | 20.3 | (5.6) | (7.3) | (16.0) | (12.4) | (13.4) | 2.1 | (29.2) | (48.3) | (19.5) | (21.3) | 3.8 | 3.9 | (28.1) | 67.4 | (29.2) | 105 | 60.3 | 139.2 | 46.8 | (3.9) | 3.3 | 6.3 | (3.5) | (1.6) | 9.7 | (7.4) | (22.3) | (7.4) | (8.2) | 13.2 | 160.3 | (5.8) | 2.7 | 157.9 | (4.6) | (3.4) | 38.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 13.1 | (13.2) | 6.3 | (14.5) | 22.9 | (15.8) | 4.7 | (11.6) | 17.3 | (29.7) | 31.6 | (2.6) | 8.3 | (8.2) | (11.9) | 4.3 | (85.3) | 83.1 | (4.5) | (46.8) | 67.5 | (90.2) | (5.8) | 23.1 | 68.1 | (13.5) | (48.1) | (53.8) | 75.2 | (46.4) | 66.4 | (27.9) | 42.8 | (46.3) | 9.7 | (5.5) | 16.9 | (12.5) | (6.1) | (22.2) | 16.8 | 1.7 | (0.4) | 2.5 | (8.0) | (308.3) | 307.8 | 0.5 | 4.7 | 5.5 | (5.8) | 2.7 | 3.4 | 5.6 | (3.7) | 1.6 | 0.2 | (3.4) | (15.6) | 11.3 | 4.0 | (18.4) | 3.5 | 14.9 | (7) | 67.4 | (29.2) | 105 | 60.3 | 139.2 | 46.8 | (3.9) | 3.3 | 6.3 | (3.5) | (1.6) | 0 | (7.4) | (22.3) | (7.4) | (8.2) | 13.2 | 160.3 | (5.8) | 2.7 | 157.9 | (4.6) | (3.4) | 38.5 |
| Cash at Beginning | 26.1 | 39.3 | 33.0 | 47.5 | 24.6 | 40.4 | 35.7 | 47.3 | 29.9 | 59.7 | 28.1 | 30.7 | 22.3 | 30.5 | 42.4 | 38.1 | 123.4 | 40.3 | 44.8 | 91.5 | 24.1 | 114.2 | 120.0 | 96.9 | 28.9 | 42.4 | 90.5 | 144.2 | 69.0 | 112.4 | 46.0 | 73.9 | 31.1 | 77.4 | 67.7 | 73.2 | 56.3 | 68.8 | 74.9 | 97.1 | 80.3 | 7.4 | 7.8 | 5.3 | 17.4 | 325.7 | 18.0 | 17.5 | 12.7 | 7.3 | 13.1 | 10.4 | 7.0 | 1.4 | 5.1 | 3.4 | 3.2 | 6.3 | 21.9 | 10.6 | 6.7 | 25.1 | 21.6 | 6.7 | 13.7 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 27.3 | 0 | 0 | 0 | 0.2 |
| Cash at End | 39.2 | 26.1 | 39.3 | 33.0 | 47.5 | 24.6 | 40.4 | 35.7 | 47.3 | 29.9 | 59.7 | 28.1 | 30.7 | 22.3 | 30.5 | 42.4 | 38.1 | 123.4 | 40.3 | 44.8 | 91.5 | 24.1 | 114.2 | 120.0 | 96.9 | 28.9 | 42.4 | 90.5 | 144.2 | 66.0 | 112.4 | 46.0 | 73.9 | 31.1 | 77.4 | 67.7 | 73.2 | 56.3 | 68.8 | 74.9 | 97.1 | 9.2 | 7.4 | 7.8 | 9.4 | 17.4 | 325.7 | 18.0 | 17.5 | 12.7 | 7.3 | 13.1 | 10.4 | 7.0 | 1.4 | 5.1 | 3.4 | 2.8 | 6.3 | 21.9 | 10.6 | 6.7 | 25.1 | 21.6 | 6.7 | 67.4 | (29.2) | 105 | 61.2 | 139.2 | 46.8 | (3.9) | 3.6 | 6.3 | (3.5) | (1.6) | 0.8 | (7.4) | (22.3) | (7.4) | (6.3) | 13.2 | 160.3 | (5.8) | 30 | 157.9 | (4.6) | (3.4) | 38.7 |
| Free Cash Flow | 150.1 | 38.3 | 75.7 | 71.8 | 148.2 | 39.7 | 91.1 | 80.6 | 144.0 | 43.4 | 69.7 | 19.8 | 98.0 | 7.3 | 45.8 | 79.7 | 93.7 | 55.2 | 40.4 | 92.7 | 116.6 | 43.6 | 70.2 | 53.7 | 81.9 | 26.0 | 36.3 | 47.6 | 75.7 | 36.8 | 47.7 | 58.2 | 90.4 | 40.8 | 55.9 | 70.0 | 89.5 | 46.6 | 56.2 | 51.8 | 79.3 | (21.0) | 4.9 | 21.1 | (19.3) | (85.6) | (2.2) | 21.0 | 18.8 | 18.5 | (1.7) | (21.5) | 10.4 | 11.9 | 1.6 | 14.1 | 13.0 | 0.2 | 20.1 | 14.1 | 22.0 | 17.7 | 4.2 | (3.3) | 23.3 | (58.7) | 20.5 | (102.5) | (28.4) | (159.6) | (40.1) | 6.2 | (14.8) | (9.6) | 17.1 | 1.7 | (6.1) | 2.9 | 7.1 | 11.6 | 11.6 | (39.2) | (179.2) | (23.9) | (58.2) | (13.9) | 3.5 | (10.3) | (7.7) |
| 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 | 397.6 | 417.9 | 373.4 | 372.6 | 367.5 | 341.5 | 389.2 | 375.0 | 366.8 | 289.0 | 401.9 | 365.3 | 348.1 | 336.9 | 376.7 | 361.0 | 356.5 | 322.5 | 344.2 | 327.1 | 300.9 | 269.2 | 281.8 | 251.3 | 278.0 | 256.2 | 262.3 | 245.7 | 256.4 | 240.5 | 249.4 | 235.2 | 243.1 | 226.1 | 237.6 | 218.4 | 229.9 | 211.5 | 221.8 | 206.2 | 216.8 | 197.7 | 206.6 | 197.6 | 205.5 | 188.0 | 197.0 | 184.5 | 192.4 | 176.3 | 183.9 | 173.1 | 179.4 | 155.1 | 170.3 | 164.9 | 177.2 | 159.3 | 164.0 | 127.7 | 135.1 | 121.2 | 134.2 | 123.8 | 132.1 | 130.4 | 131.0 | 121.5 | 130.8 | 322.2 | 114.4 | 101.1 | 114.4 | 98.1 | 103.8 | 99.9 | 110.2 | 104.3 | 105.0 | 103.0 | 104.6 | 101.1 | 93.2 | 93.5 | 95.4 | 96.3 | 86.0 | 82.4 | 76.6 | 69.7 | 65.6 | 67.3 | 63.9 | 56.6 | 52.0 | 56.6 | 55.4 | 53.9 | 54.3 | 57.1 |
| Gross Profit | 109.1 | 15.6 | 181.8 | 185.7 | 193.2 | 178.7 | 88.0 | 181.7 | 189.6 | 119.6 | 202.7 | 175.6 | 174.7 | 172.2 | 176.6 | 167.4 | 184.5 | 158.9 | 164.8 | 158.2 | 160.0 | 140.5 | 138.8 | 125.7 | 150.6 | 132.9 | 133.3 | 123.2 | 142.8 | 127.5 | 126.9 | 117.2 | 130.4 | 114.7 | 118.4 | 109.1 | 126.6 | 110.4 | 110.8 | 103.7 | 118.9 | 103.5 | 103.8 | 99.6 | 112.3 | 101.3 | 98.3 | 93.6 | 103.9 | 91.7 | 93.4 | 87.2 | 97.2 | 75.4 | 87.5 | 83.4 | 96.6 | 85.1 | 85.1 | 61.8 | 72.1 | 61.0 | 65.0 | 59 | 70.5 | 35.0 | 62.1 | 58.4 | 68.0 | 317.1 | 59.1 | 46.0 | 76.2 | 91.8 | 95.7 | 91.8 | 102.1 | 91.1 | 89.8 | 87.2 | 94.3 | 81.7 | 79.7 | 77.8 | 86.5 | 81.7 | 75.2 | 73.2 | 69.8 | 59.7 | 57.5 | 57.2 | 58.0 | 0 | 52.0 | 56.6 | 0 | 0 | 0 | 0 |
| Operating Income | 146.1 | 174.1 | 109.3 | 111.5 | 122.9 | 109.1 | 121.8 | 107.8 | 115.0 | 48.5 | 129.0 | 94.8 | 100.7 | 102.0 | 99.9 | 91.9 | 112.2 | 93.6 | 98.4 | 88.7 | 94.5 | 88.4 | 84.9 | 71.9 | 95.8 | 81.9 | 82.8 | 71.2 | 90.6 | 77.1 | 78.5 | 68.9 | 86.1 | 71.8 | 75.5 | 65.6 | 84.5 | 64.8 | 67.4 | 61.7 | 78.6 | 61.4 | 62.9 | 58.1 | 72.3 | 58.2 | 57.3 | 53.2 | 65.8 | 53.5 | 54.6 | 46.1 | 61.6 | 38.5 | 45.3 | 32.7 | 43.7 | 34.2 | 42.4 | 34.7 | 46.2 | 35.8 | 39.5 | 33.5 | 44.6 | 45.9 | 36.5 | 31.9 | 43.0 | (153.1) | 27.0 | (0.4) | 60.4 | 48.2 | 116.9 | 46.8 | 59.6 | (11.8) | 46.2 | 46.6 | 52.8 | (1.4) | 34.3 | 23.0 | 50.7 | 5.2 | 0.5 | 1.2 | 6.6 | 114.2 | 8.2 | 9.4 | 9.7 | 11.8 | 9.5 | 9.7 | 10.7 | 9.7 | 9.5 | 10.7 |
| Net Income | 107.9 | 100.5 | 97.1 | 79.7 | 109.2 | 96.0 | 82.8 | 78.3 | 109.9 | 91.9 | 77.0 | 62.9 | 82.4 | 73.0 | 67.2 | 61.5 | 82.9 | 65.6 | 70.6 | 61.1 | 65.2 | 64.7 | 50.6 | 46.2 | 66.9 | 55.0 | 64.5 | 46.4 | 113.3 | 50.2 | 56.1 | 46.1 | 60.2 | 45.0 | 51.6 | 41.8 | 59.2 | 39.3 | 43.3 | 37.8 | 52.9 | 36.8 | 39.0 | 34.1 | 29.5 | 31.7 | 28.1 | 27.8 | 40.4 | 26.5 | 32.2 | 20.2 | 37.3 | 26.8 | 20.0 | 6.1 | 16.5 | 3.9 | 1.6 | 10.9 | 20.2 | 5.7 | 11.6 | 6 | 15.1 | 6.3 | 11.1 | 2.9 | 13.6 | (0.0) | 1.5 | 4.1 | 12.7 | 4.7 | 9.7 | 1.6 | 16.2 | 1.8 | 3.6 | 1.2 | 10.1 | (14.6) | 1.1 | 2.5 | 8.7 | (1.0) | (0.9) | 0.5 | 4.5 | (0.3) | 14.4 | 16.2 | 6.4 | 7.2 | 6.1 | 12.6 | 6.2 | 5.5 | 13.9 | 6.3 |
| EPS (Diluted) | 0.54 | 0.44 | 0.50 | 0.42 | 0.57 | 0.48 | 0.42 | 0.42 | 0.59 | 0.49 | 0.42 | 0.34 | 0.44 | 0.39 | 0.36 | 0.33 | 0.45 | 0.36 | 0.38 | 0.33 | 0.36 | 0.28 | 0.28 | 0.25 | 0.37 | 0.30 | 0.35 | 0.26 | 0.63 | 0.28 | 0.32 | 0.26 | 0.34 | 0.26 | 0.28 | 0.23 | 0.33 | 0.22 | 0.24 | 0.21 | 0.30 | 0.21 | 0.22 | 0.19 | 0.16 | 0.18 | 0.16 | 0.15 | 0.23 | 0.14 | 0.18 | 0.11 | 0.21 | 0.14 | 0.00 | 0.01 | 0.07 | – | -0.02 | 0.05 | 0.15 | – | 0.09 | 0.05 | 0.12 | – | 0.09 | 0.03 | 0.14 | – | 0.01 | 0.04 | 0.13 | – | 0.10 | 0.02 | 0.17 | – | 0.04 | 0.01 | 0.11 | – | 0.01 | 0.03 | 0.09 | – | -0.01 | 0.01 | 0.05 | – | 0.16 | – | 0.07 | – | 0.07 | 0.15 | – | 0.06 | 0.16 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 39.2 | 26.1 | 13.2 | 9.9 | 26.2 | 5.6 | 18.5 | 13.3 | 15.1 | 4.2 | 38.5 | 7.4 | 10.9 | 2.6 | 7.3 | 16.6 | 8.8 | 94.1 | 40.3 | 44.8 | 91.5 | 24.1 | 114.2 | 120.0 | 96.9 | 28.9 | 42.4 | 90.5 | 144.2 | 69.0 | 112.4 | 46.0 | 73.9 | 35.6 | 77.4 | 67.7 | 73.2 | 56.3 | 68.8 | 74.9 | 97.1 | 151.8 | 172.3 | 145.1 | 174.2 | 16.7 | 3.7 | 9.4 | 17.4 | 325.7 | 17.5 | 12.7 | 7.3 | 13.1 | 5.1 | 3.4 | 3.2 | 2.8 | 6.3 | 21.9 | 10.6 | 6.7 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 5,748.7 | 5,745.4 | 5,747.2 | 5,720.9 | 5,642.4 | 5,645.7 | 5,644.1 | 5,645.5 | 5,630.2 | 5,613.7 | 5,626.3 | 5,586.0 | 5,519.3 | 5,492.5 | 5,405.4 | 5,399.6 | 5,264.8 | 5,307.9 | 4,981.9 | 4,824.0 | 4,785.7 | 4,419.0 | 4,260.4 | 4,268.2 | 4,212.5 | 4,151.3 | 4,137.5 | 4,014.5 | 4,008.9 | 3,925.8 | 3,855.0 | 3,700.2 | 3,690.1 | 3,610.0 | 3,525.8 | 3,485.4 | 3,471.0 | 3,479.0 | 3,470.4 | 3,485.6 | 3,415.1 | 2,152.9 | 2,419.6 | 2,166.3 | 2,225.8 | 2,067.1 | 2,046.1 | 1,727.8 | 1,551.8 | 1,473.9 | 1,155.6 | 1,167.3 | 1,162.8 | 1,137.3 | 1,108.9 | 1,106.0 | 1,110.6 | 1,104.3 | 1,097.8 | 1,112.9 | 1,160.4 | 1,160.3 | 1,192.9 | 1,177 | 1,166.2 | 1,176.8 | 1,169.8 | 1,176.2 | 960.1 | 864.4 | 728.3 | 588.8 | 584.2 | 567.9 | 557.8 | 550.3 | 544.2 | 523.1 | 531.7 | 544.7 | 545.4 | 544.1 | 526.5 | 351.4 | 351.5 | 341.7 | 180 | 180.4 | 179.5 | |||||||||||
| Total Debt | 3,290.4 | 3,365.0 | 3,277.1 | 3,247.2 | 3,174.7 | 3,204.6 | 3,474.4 | 3,471.4 | 3,478.6 | 3,518.6 | 3,502.5 | 3,451.0 | 3,386.4 | 3,388.0 | 3,300.3 | 3,268.2 | 3,164.0 | 3,274.2 | 3,124.3 | 2,980.4 | 2,983.8 | 2,666.9 | 2,500.8 | 2,496.9 | 2,459.8 | 2,408.5 | 2,381.6 | 2,274.5 | 2,346.2 | 2,348.4 | 2,294.8 | 2,227.0 | 2,238.9 | 2,200.0 | 2,181.1 | 2,054.5 | 2,059.3 | 2,091.3 | 2,092.0 | 2,115.1 | 2,106.3 | 1,503.5 | 1,543.7 | 1,547.9 | 1,618.7 | 1,611.0 | 1,769.9 | 1,480.2 | 1,342.3 | 1,076.3 | 740.8 | 761.0 | 760.2 | 741.7 | 712.9 | 712.9 | 713.7 | 719.7 | 745.9 | 817.2 | 828.8 | 725.3 | 658.5 | 755.7 | 733.7 | 750.9 | 728.1 | 745.4 | 560 | 495.2 | 333.5 | 278.1 | 265.6 | 255 | 240.8 | 236.2 | 229.2 | 212 | 211.8 | 226.1 | 226.3 | 226.7 | 203.7 | 112 | 112 | 103 | 103 | 103 | 103 | |||||||||||
| Stockholders' Equity | 1,761.6 | 1,756.3 | 1,753.3 | 1,730.8 | 1,749.8 | 1,740.7 | 1,425.8 | 1,439.9 | 1,448.9 | 1,428.7 | 1,427.0 | 1,432.0 | 1,441.7 | 1,445.4 | 1,447.2 | 1,449.2 | 1,457.4 | 1,415.1 | 1,247.8 | 1,240.5 | 1,233.4 | 1,233.7 | 1,228.3 | 1,236.5 | 1,248.9 | 1,249.8 | 1,247.8 | 1,236.1 | 1,181.8 | 1,121.6 | 1,118.8 | 1,034.1 | 1,033.2 | 1,032.0 | 951.8 | 1,038.7 | 1,037.9 | 1,008.5 | 1,001.4 | 993.3 | 946.0 | 259.7 | 262.3 | 218.5 | 250.7 | 87.8 | 69.5 | 39.9 | 13.9 | 5.8 | 185.3 | 178.0 | 177.6 | 170.5 | 172.9 | 173.3 | 173.8 | 168.1 | 171.3 | 198.2 | 201.0 | 211.4 | 282 | 298 | 301.2 | 310.4 | 313.6 | 322.1 | 290.7 | 280.6 | 277.6 | 250.3 | 258 | 258.0 | 258.2 | 258.8 | 260 | 261.5 | 264.5 | 265.9 | 267.3 | 270.6 | 273.6 | 202.7 | 203.4 | 204.4 | 56.6 | 56.9 | 57.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 195.4 | 99.5 | 147.0 | 131.3 | 193.4 | 105.3 | 149.5 | 143.1 | 198.7 | 129.3 | 151.8 | 107.8 | 159.0 | 111.5 | 101.4 | 149.1 | 154.6 | 141.4 | 124.7 | 155.6 | 173.3 | 105.7 | 122.1 | 107.9 | 130.9 | 94.2 | 104.7 | 116.6 | 128.1 | 89.9 | 94.8 | 108.3 | 121.7 | 79.0 | 90.3 | 99.2 | 113.8 | 78.8 | 87.8 | 85.0 | 101.8 | 21.1 | 25.2 | 21.1 | 12.0 | 20.7 | 11.2 | 26.7 | 14.2 | 23.1 | 12.0 | 24.8 | 17.2 | 26.2 | 19.6 | 20.4 | 19.4 | 8.4 | 20.1 | 15.1 | 24.5 | 9.4 | 22.3 | 15.6 | 25.3 | 0.1 | 30.9 | 18.4 | 22.6 | 9.8 | 16.8 | 12 | 16 | 8.0 | 14 | 12.3 | 15.4 | 5.9 | 11.6 | 10 | 13.8 | 5 | 9 | 5.2 | 7 | 4.9 | 4.1 | 5.8 | 1.9 | |||||||||||
| Capital Expenditure | (45.3) | (61.2) | (71.3) | (59.5) | (45.2) | (65.7) | (58.4) | (62.5) | (54.7) | (85.9) | (82.2) | (88.0) | (61.0) | (104.2) | (55.6) | (69.4) | (61.0) | (86.3) | (84.3) | (62.9) | (56.8) | (62.0) | (51.9) | (54.2) | (49.0) | (68.2) | (68.3) | (69.0) | (52.4) | (53.2) | (47.1) | (50.1) | (31.3) | (38.2) | (34.4) | (29.1) | (24.4) | (32.1) | (31.6) | (33.2) | (22.5) | (42.1) | (0.4) | (6.2) | (31.2) | (106.3) | (13.4) | (4.8) | (5.0) | (4.6) | (13.7) | (46.2) | (6.8) | (14.3) | (18.0) | (6.2) | (6.4) | (8.2) | (0.0) | (0.9) | (2.5) | 8.4 | (18.1) | (18.9) | (2) | (58.8) | (10.4) | (120.9) | (51) | (169.4) | (56.9) | (5.8) | (30.8) | (17.5) | 3.1 | (10.6) | (21.5) | (3) | (4.5) | 1.6 | (2.2) | (44.2) | (188.2) | (29.1) | (65.2) | (18.8) | (0.6) | (16.1) | (9.6) | |||||||||||
| Free Cash Flow | 150.1 | 38.3 | 75.7 | 71.8 | 148.2 | 39.7 | 91.1 | 80.6 | 144.0 | 43.4 | 69.7 | 19.8 | 98.0 | 7.3 | 45.8 | 79.7 | 93.7 | 55.2 | 40.4 | 92.7 | 116.6 | 43.6 | 70.2 | 53.7 | 81.9 | 26.0 | 36.3 | 47.6 | 75.7 | 36.8 | 47.7 | 58.2 | 90.4 | 40.8 | 55.9 | 70.0 | 89.5 | 46.6 | 56.2 | 51.8 | 79.3 | (21.0) | 4.9 | 21.1 | (19.3) | (85.6) | (2.2) | 21.0 | 18.8 | 18.5 | (1.7) | (21.5) | 10.4 | 11.9 | 1.6 | 14.1 | 13.0 | 0.2 | 20.1 | 14.1 | 22.0 | 17.7 | 4.2 | (3.3) | 23.3 | (58.7) | 20.5 | (102.5) | (28.4) | (159.6) | (40.1) | 6.2 | (14.8) | (9.6) | 17.1 | 1.7 | (6.1) | 2.9 | 7.1 | 11.6 | 11.6 | (39.2) | (179.2) | (23.9) | (58.2) | (13.9) | 3.5 | (10.3) | (7.7) | |||||||||||