ESRT - Empire State Realty Trust, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$5.00
LOW:
$5.00
MEDIAN:
$5.00
CONSENSUS:
$5.00
UPSIDE:
3.41%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 190.3 | 199.2 | 197.7 | 190.8 | 180.1 | 197.6 | 199.6 | 189.5 | 181.2 | 192.9 | 191.5 | 190.5 | 164.6 | 181.3 | 183.7 | 198.0 | 164.0 | 160.3 | 165.0 | 153.4 | 145.3 | 151.4 | 146.6 | 141.0 | 170.2 | 194.9 | 192.9 | 176.2 | 167.3 | 199.3 | 186.4 | 178.5 | 168.5 | 183.1 | 187.3 | 177.1 | 165.0 | 179.3 | 175.8 | 165.8 | 157.1 | 165.2 | 175.8 | 164.8 | 151.9 | 170.4 | 169.4 | 155.2 | 140.3 | 127.6 | 62.3 | 59.6 | 62.4 | 83.6 | 59.4 | 57.4 | 59.8 | 95.2 | 68.8 | 63.7 | 67.1 | 59.8 |
| Cost of Revenue | 193.0 | 543.1 | 33.2 | 89.6 | 88.6 | 91.4 | 90.0 | 84.7 | 88.1 | 86.4 | 86.6 | 82.0 | 84.0 | 81.3 | 85.5 | 77.3 | 77.2 | 71.5 | 71.6 | 67.7 | 68.6 | 70.9 | 73.3 | 65.7 | 81.2 | 84.8 | 88.9 | 79.2 | 81.1 | 80.5 | 82.2 | 76.2 | 80.6 | 77.5 | 79.2 | 72.6 | 76.4 | 73.3 | 72.9 | 70.2 | 72.7 | 73.0 | 74.9 | 71.0 | 77.6 | 81.1 | 75.4 | 73.7 | 75.9 | 62.8 | 28.1 | 26.6 | 27.9 | 42.9 | 24.9 | 21.5 | 21.4 | 23.8 | 20.9 | 21.7 | 19.9 | 23.6 |
| Gross Profit | (2.7) | (343.4) | 164.5 | 101.1 | 91.5 | 106.2 | 109.6 | 104.9 | 93.1 | 106.5 | 104.9 | 108.5 | 80.6 | 99.9 | 98.2 | 120.7 | 86.8 | 88.9 | 93.4 | 85.7 | 76.7 | 80.5 | 73.3 | 75.4 | 89.0 | 110.1 | 104.0 | 97.1 | 86.2 | 118.8 | 104.2 | 102.4 | 87.9 | 105.6 | 108.2 | 104.5 | 88.6 | 105.9 | 103.0 | 95.6 | 84.4 | 92.2 | 100.9 | 93.8 | 74.3 | 89.3 | 94.0 | 81.5 | 64.4 | 64.8 | 34.2 | 33.0 | 34.5 | 40.8 | 34.5 | 35.9 | 38.4 | 71.5 | 47.8 | 42.0 | 47.2 | 36.2 |
| 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 |
| SG&A Expenses | 18.1 | 18.5 | 18.7 | 18.7 | 16.9 | 17.9 | 18.4 | 18.0 | 16.0 | 16.1 | 16.0 | 16.1 | 15.7 | 16.5 | 15.7 | 15.9 | 13.7 | 13.6 | 14.4 | 14.1 | 13.9 | 13.6 | 14.5 | 18.1 | 16.0 | 16.6 | 14.4 | 16.0 | 14.0 | 13.7 | 13.1 | 13.2 | 12.6 | 13.7 | 12.9 | 12.6 | 11.1 | 13.5 | 11.8 | 12.9 | 10.9 | 9.7 | 10.2 | 9.1 | 9.1 | 9.3 | 10.1 | 9.6 | 10.2 | 15.3 | 9.6 | 6.8 | 8.0 | 9.5 | 6.6 | 8.2 | 8.8 | 14.4 | 19.7 | 15.6 | 12.2 | 5.2 |
| Other Expenses | (50.2) | (397.3) | 106.4 | 47.3 | 48.8 | 45.4 | 45.9 | 47.5 | 46.1 | 49.6 | 46.6 | 46.3 | 47.4 | 44.5 | 47.0 | 58.3 | 67.1 | 54.2 | 65.8 | 45.1 | 44.5 | 47.4 | 46.8 | 56.9 | 46.1 | 46.4 | 44.3 | 44.8 | 46.1 | 46.7 | 42.5 | 39.5 | 39.9 | 40.8 | 38.5 | 40.5 | 40.8 | 39.8 | 37.6 | 38.5 | 39.3 | 45.3 | 45.4 | 39.6 | 41.4 | 48.8 | 37.9 | 29.4 | 30.1 | 55.7 | 12.8 | 13.1 | 12.2 | 10.8 | 11 | 10.9 | 9.9 | 9.7 | 9.6 | 8.2 | 8.0 | 9.0 |
| Operating Expenses | (32.1) | (378.8) | 125.2 | 66.0 | 65.7 | 63.2 | 64.3 | 65.5 | 62.1 | 65.7 | 62.6 | 62.4 | 63.1 | 61.0 | 62.7 | 74.2 | 80.8 | 67.8 | 80.2 | 59.2 | 58.3 | 61.0 | 61.4 | 75.0 | 62.0 | 61.8 | 56.3 | 60.8 | 60.1 | 41.7 | 55.6 | 52.7 | 49.1 | 50.3 | 51.4 | 53.1 | 44.0 | 45.6 | 49.4 | 51.5 | 50.1 | 55.8 | 52.9 | 48.7 | 50.5 | 58.0 | 48.0 | 36.5 | 40.3 | 43.9 | 30.8 | 21.3 | 20.2 | 5.4 | 17.6 | 19.1 | 14.1 | 24.1 | 29.3 | 23.8 | 20.2 | 14.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 29.5 | 35.4 | 39.3 | 35.1 | 25.8 | 42.9 | 45.3 | 39.4 | 31.1 | 40.8 | 42.3 | 46.2 | 17.5 | 39.0 | 35.5 | 46.5 | 6.0 | 21.1 | 13.2 | 26.5 | 18.3 | 19.4 | 11.9 | 0.3 | 27.0 | 47.1 | 45.3 | 36.2 | 26.1 | 58.5 | 48.5 | 49.7 | 35.4 | 51.0 | 56.8 | 51.4 | 36.7 | 52.7 | 53.6 | 44.2 | 34.1 | 37.2 | 45.3 | 45.0 | 23.8 | 31.3 | 43.4 | 42.5 | 24.1 | 22.2 | 10.3 | 11.7 | 14.3 | 35.4 | 16.8 | 16.8 | 19.4 | 47.4 | 18.6 | 18.2 | 27.0 | 22.0 |
| Interest Expense | 28.1 | 25.9 | 25.2 | 25.1 | 27.6 | 29.3 | 29.3 | 26.0 | 25.1 | 25.4 | 25.4 | 25.4 | 25.3 | 25.6 | 25.5 | 25.0 | 25.0 | 23.8 | 23.6 | 23.4 | 23.6 | 23.0 | 23.4 | 23.9 | 19.6 | 18.5 | 19.4 | 20.6 | 20.7 | 20.8 | 20.7 | 20.5 | 17.6 | 16.4 | 16.9 | 17.5 | 17.7 | 17.8 | 17.9 | 17.4 | 18.0 | 17.2 | 16.7 | 17.6 | 16.0 | 19.8 | 17.7 | 14.6 | 14.3 | 13.1 | 14.9 | 14.7 | 14.2 | 14.2 | 13.7 | 13.4 | 13.1 | 13.0 | 15.9 | 13.0 | 12.9 | 13.1 |
| Interest Income | 0.6 | 1.9 | 1.1 | 1.9 | 3.8 | 5.1 | 7.0 | 5.1 | 4.2 | 4.7 | 4.5 | 3.3 | 2.6 | 2.8 | 1.6 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 1.5 | 0.6 | 1.4 | 2.3 | 3.9 | 3.7 | 3.5 | 3.5 | 2.5 | 1.2 | 0 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 80.3 | 109.7 | 91.7 | 85.9 | 74.6 | 94.6 | 99.5 | 104.2 | 82.2 | 92.6 | 96.7 | 109.4 | 84.4 | 91.3 | 84.1 | 132.4 | 75.3 | 75.6 | 79.2 | 72.3 | 64.7 | 66.9 | 55.9 | 54.6 | 73.6 | 94.9 | 91.8 | 85.0 | 75.9 | 105.2 | 94.5 | 91.6 | 75.3 | 91.8 | 95.3 | 91.2 | 77.3 | 92.5 | 96.2 | 82.7 | 73.3 | 82.5 | 90.5 | 84.7 | 65.2 | 80.1 | 81.3 | 71.2 | 54.2 | 232.8 | 31.5 | 28.1 | 28.3 | 62.1 | 35.0 | 28.8 | 34.8 | 58.1 | 29.4 | 26.9 | 35.5 | 31.5 |
| EBIT | 30.1 | 59.1 | 40.5 | 37.0 | 25.8 | 49.2 | 53.6 | 55.3 | 34.7 | 43.0 | 46.7 | 63.1 | 35.8 | 48.6 | 37.1 | 74.1 | 6.2 | 21.3 | 13.4 | 26.6 | 18.3 | 19.5 | 11.1 | 1.9 | 27.5 | 48.5 | 47.5 | 40.1 | 29.8 | 61.9 | 52.0 | 52.2 | 34.2 | 51.0 | 56.0 | 50.7 | 36.4 | 52.7 | 53.6 | 44.2 | 34.1 | 37.2 | 45.3 | 45.0 | 23.8 | 31.3 | 43.4 | 42.5 | 24.1 | 205.5 | 17.2 | 17.8 | 16.1 | 49.7 | 22.8 | 16.8 | 23.9 | 47.4 | 18.6 | 18.2 | 27.0 | 22.0 |
| Income Before Tax | 1.9 | 33.2 | 15.3 | 11.9 | 15.2 | 19.9 | 24.2 | 29.3 | 9.6 | 17.6 | 21.3 | 37.7 | 10.5 | 22.9 | 11.6 | 49.1 | (18.8) | (2.5) | (10.2) | 3.2 | (5.3) | (3.5) | (12.2) | (22.1) | 7.9 | 29.9 | 28.1 | 19.5 | 9.1 | 41.1 | 31.4 | 31.6 | 17.8 | 34.6 | 37.7 | 33.9 | 18.7 | 34.8 | 35.6 | 26.8 | 16.2 | 20.0 | 28.7 | 27.5 | 7.7 | 11.5 | 25.7 | 27.9 | 9.8 | 193.4 | 2.3 | 3.1 | 1.9 | 35.5 | 9.0 | 3.4 | 10.8 | 34.4 | 2.7 | 5.2 | 14.1 | 8.9 |
| Income Tax Expense | (1.1) | 1.1 | 1.6 | 0.5 | (0.6) | 1.2 | 1.4 | 0.8 | (0.7) | 1.8 | 1.4 | 0.7 | (1.2) | 1.3 | 1.5 | 0.4 | (1.6) | 1.5 | 0.0 | (1.2) | (2.1) | (4.2) | 0.0 | (2.5) | (0.4) | 1.2 | 1.3 | 0.6 | (0.7) | 1.3 | 2.1 | 1.5 | (0.3) | 2.3 | 2.2 | 2.6 | (0.5) | 1.8 | 2.8 | 2.1 | (0.5) | 0.7 | 2.6 | 0.9 | (0.2) | 0.5 | 3.0 | 2.6 | 6.9 | (1.1) | 0 | 0 | 0 | 27.8 | 0 | (3.1) | (4.5) | 8.3 | (4.4) | (4.6) | (3.3) | (2.9) |
| Net Income | 2.3 | 20.7 | 9.0 | 7.6 | 10.3 | 12.2 | 14.6 | 18.1 | 6.7 | 10.2 | 12.6 | 22.9 | 7.6 | 13.6 | 6.6 | 30.6 | (10.2) | (2.1) | (5.9) | 3.1 | (1.6) | 0.8 | (7.2) | (11.7) | 5.5 | 17.8 | 16.1 | 11.3 | 5.9 | 23.1 | 16.6 | 16.9 | 10.0 | 17.5 | 19.0 | 16.8 | 10.2 | 17.2 | 16.2 | 11.3 | 7.7 | 8.5 | 11.5 | 11.4 | 3.4 | 4.4 | 8.6 | 9.8 | 4.4 | 75.2 | 2.3 | 3.1 | 1.9 | 22.0 | 9.0 | 6.5 | 10.8 | 26.0 | 7.1 | 9.8 | 17.3 | 11.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | 0.12 | 0.05 | 0.04 | 0.06 | 0.07 | 0.13 | 0.10 | 0.03 | 0.06 | 0.07 | 0.14 | 0.07 | 0.13 | 0.06 | 0.18 | -0.07 | -0.02 | -0.04 | 0.02 | -0.02 | -0.00 | -0.05 | -0.07 | 0.03 | 0.09 | 0.09 | 0.06 | 0.03 | 0.13 | 0.10 | 0.10 | 0.06 | 0.11 | 0.12 | 0.10 | 0.06 | 0.11 | 0.12 | 0.09 | 0.06 | 0.07 | 0.10 | 0.10 | 0.03 | 0.04 | 0.09 | 0.10 | 0.05 | 0.79 | 0.02 | 0.03 | 0.02 | 0.24 | 0.10 | 0.07 | 0.12 | 0.28 | 0.08 | 0.11 | 0.19 | 0.13 |
| EPS (Diluted) | 0.00 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.08 | 0.10 | 0.03 | 0.06 | 0.07 | 0.14 | 0.04 | 0.08 | 0.04 | 0.18 | -0.06 | -0.01 | -0.02 | 0.01 | -0.01 | -0.00 | -0.03 | -0.04 | 0.02 | 0.09 | 0.05 | 0.04 | 0.02 | 0.13 | 0.06 | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.06 | 0.07 | 0.10 | 0.10 | 0.03 | 0.04 | 0.09 | 0.04 | 0.02 | 0.79 | 0.02 | 0.03 | 0.02 | 0.24 | 0.10 | 0.07 | 0.12 | 0.28 | 0.08 | 0.11 | 0.19 | 0.13 |
| Shares Outstanding | 170.7 | 168.7 | 169.2 | 168.4 | 167.2 | 164.9 | 164.9 | 164.3 | 163.5 | 162.0 | 161.9 | 160.0 | 161.3 | 161.7 | 167.1 | 167.1 | 169.7 | 172.8 | 172.5 | 171.6 | 171.7 | 172.0 | 173.0 | 175.4 | 181.7 | 180.2 | 178.4 | 176.8 | 175.8 | 171.8 | 167.7 | 165.3 | 162.7 | 160.0 | 158.1 | 157.9 | 156.5 | 153.3 | 136.8 | 122.5 | 120.8 | 118.7 | 115.9 | 112.9 | 109.4 | 103.0 | 97.7 | 95.5 | 95.5 | 95.5 | 91.7 | 91.7 | 91.7 | 91.7 | 91.7 | 91.7 | 91.7 | 91.7 | 91.7 | 91.7 | 91.7 | 91.7 |
| Metric | 2026 Q2 | 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 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 85.6 | 68.8 | 166.5 | 154.1 | 94.6 | 187.8 | 385.5 | 421.9 | 535.5 | 333.6 | 346.6 | 354.0 | 315.4 | 272.6 | 264.4 | 387.2 | 359.4 | 429.7 | 423.7 | 582.2 | 540.6 | 567.1 | 526.7 | 373.1 | 873.0 | 1,009.0 | 233.9 | 293.7 | 375.3 | 242.9 | 205.0 | 229.7 | 251.8 | 690.5 | 464.3 | 432.1 | 441.0 | 532.4 | 554.4 | 594.3 | 35.5 | 44.4 | 46.7 | 46.4 | 34.2 | 36.5 | 45.7 | 52.9 | 41.8 | 44.7 | 60.7 | 105.6 | 80.5 | 105.6 | 51.5 | 93.2 | 63.9 | 90.4 | 86.3 | 125.9 | 88.0 |
| 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 | 150 | 350 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 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 | 278.3 | 284.9 | 22.1 | 286.5 | 283.4 | 281.4 | 449.6 | 447.2 | 444.6 | 297.4 | 295.5 | 291.9 | 282.8 | 262.7 | 264.3 | 270.3 | 276.9 | 244.4 | 243.6 | 250.1 | 250.4 | 244.9 | 244.0 | 249.7 | 256.2 | 251.7 | 246.4 | 244.0 | 240.8 | 228.4 | 230.3 | 226.8 | 212.0 | 209.8 | 207.0 | 207.3 | 189.5 | 178.6 | 174.6 | 163.1 | 148.5 | 142.0 | 140.8 | 148.6 | 128.3 | 119.0 | 125.8 | 124.7 | 112.1 | 104.6 | 87.5 | 62.0 | 74.8 | 74.1 | 58.0 | 30.1 | 26.1 | 21.0 | 100.1 | 16.1 | 11.0 |
| 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) | (2.5) | (9.9) | (6.0) | (4.1) | 0 | 0 | 0 | (1.5) | (0.6) | 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 | 42.6 | 62.8 | 0 | 43.6 | 42.1 | 49.6 | 43.8 | 48.0 | 41.0 | 51.7 | 60.3 | 67.0 | 80.5 | 189.6 | 85.8 | 52.6 | 53.3 | 105.1 | 51.0 | 99.3 | 38.0 | 90.7 | 41.2 | 54.9 | 58.9 | 36.9 | 103.1 | 78.5 | 0 | 0.0 | 132.7 | 0 | 0 | 105.2 | 126.9 | 103.5 | 122.6 | 100.8 | 115.9 | 94.4 | 107.0 | 90.1 | 116.3 | 98.7 | 117.6 | 91.7 | 108.8 | 94.9 | 95.1 | 78.4 | 91.0 | 57.2 | 47.3 | 44.7 | 79.2 | 80.2 | 77.9 | 75.9 | 30.4 | 73.6 | 71.4 |
| Total Current Assets | 507.0 | 416.6 | 188.6 | 484.2 | 420.1 | 518.8 | 878.9 | 917.1 | 1,021.1 | 682.7 | 702.4 | 712.8 | 678.6 | 725.0 | 614.5 | 783.0 | 771.9 | 779.2 | 794.8 | 931.5 | 900.4 | 902.7 | 889.2 | 728.5 | 1,256.2 | 1,338.2 | 583.4 | 616.2 | 865.0 | 920.8 | 965.5 | 961.6 | 987.2 | 1,001.4 | 798.2 | 742.9 | 753.1 | 810.3 | 844.2 | 851.9 | 291.0 | 276.5 | 303.9 | 293.7 | 280.1 | 247.2 | 280.4 | 272.5 | 249.1 | 227.7 | 239.3 | 224.9 | 200.4 | 218.9 | 201.2 | 212.8 | 180.5 | 195.6 | 228.2 | 224.4 | 189.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,182.6 | 2,866.6 | 27.9 | 28.0 | 28.1 | 2,546.6 | 28.2 | 28.3 | 28.3 | 28.4 | 28.4 | 28.5 | 28.6 | 28.6 | 28.7 | 28.7 | 28.8 | 28.8 | 28.9 | 28.9 | 29.0 | 29.1 | 29.1 | 29.2 | 29.2 | 29.3 | 29.3 | 29.4 | 29.4 | 29.5 | 0 | 0 | 0 | 2,018.8 | 2,002.8 | 1,968.2 | 1,943.2 | 1,911.9 | 1,894.1 | 1,865.7 | 1,838.5 | 1,800.6 | 1,803.2 | 1,791.8 | 1,774.2 | 1,768.6 | 1,755.3 | 1,745.9 | 1,363.1 | 1,346.0 | 1,347.6 | 695.1 | 698.0 | 679.9 | 666.2 | 675.1 | 663.7 | 643.9 | 632.1 | 619.5 | 590.5 |
| Goodwill | 325.4 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 258.2 | 303.6 | 305.6 | 307.5 | 309.5 | 311.5 | 313.4 | 315.4 | 317.3 | 319.3 | 321.2 | 323.2 | 325.2 | 327.1 | 329.1 | 331.0 | 333.0 | 334.9 | 336.9 | 338.9 | 340.8 | 342.8 | 344.7 | 346.7 | 348.7 | 350.6 | 352.6 | 354.5 | 356.5 | 358.4 | 360.4 | 362.4 | 364.3 | 366.3 | 368.2 | 370.2 | 372.1 | 374.1 | 376.1 | 378.0 | 380.0 | 381.9 | 383.9 | 385.8 | 387.8 | 662.9 | 682.1 | 704.8 | 289.1 | 299.8 | 312.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 2,839.1 | 0 | 0 | 0 | 0 | 5.7 | 0 | 16.7 | 0 | 25.6 | 19.3 | 12.4 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,934.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.3 | 82.5 | 77.6 | 76.9 | 77.8 | 73.0 | 76.0 | 72.6 | 84.7 | 81.7 |
| Other Non-Current Assets | 0 | 327.4 | 616.3 | 2,795.0 | 2,829.6 | 246.0 | 2,798.3 | (321.0) | 2,575.0 | 2,668.7 | 2,674.6 | 2,660.5 | 2,661.0 | 2,572.7 | 2,699.9 | 2,566.9 | 2,592.1 | 2,608.9 | 2,627.3 | 2,321.3 | 2,361.8 | 2,385.5 | 2,396.2 | 2,414.9 | 2,424.9 | 2,455.1 | 6,406.9 | 2,433.7 | (356.5) | (358.4) | 249.2 | (2,461.4) | (2,429.4) | 263.8 | 6,204.8 | 276.1 | 271.4 | 278.4 | 285.0 | 295.5 | 300.7 | 312.9 | 318.2 | 345.9 | 360.3 | 102.9 | 87.2 | 87.4 | 83.9 | 85.5 | 85.4 | 114.0 | 112.9 | 109.5 | 108.3 | 87.6 | 81.2 | 78.1 | 75.7 | 66.5 | 43.0 |
| Total Non-Current Assets | 3,766.1 | 3,989.1 | 4,280.4 | 3,622.0 | 3,658.6 | 3,595.6 | 3,631.4 | 519.7 | 3,412.1 | 3,507.9 | 3,516.9 | 3,503.7 | 3,506.2 | 3,419.9 | 3,549.1 | 3,418.1 | 3,445.3 | 3,464.1 | 3,487.7 | 3,180.6 | 3,223.1 | 3,248.8 | 3,261.5 | 3,282.2 | 3,294.2 | 3,326.4 | 3,348.4 | 3,309.1 | 3,440.6 | 3,621.6 | 3,630.3 | 3,605.3 | 3,575.7 | 3,140.4 | 3,133.2 | 3,106.0 | 3,078.1 | 3,055.9 | 3,046.7 | 3,030.7 | 3,010.7 | 2,986.9 | 2,996.8 | 3,015.1 | 3,013.8 | 3,025.8 | 3,016.1 | 3,029.5 | 2,227.6 | 2,222.7 | 2,236.8 | 897.4 | 893.3 | 867.0 | 851.3 | 840.6 | 817.9 | 798.0 | 780.5 | 770.8 | 715.2 |
| Total Assets | 4,273.1 | 4,405.7 | 4,469.0 | 4,106.3 | 4,078.8 | 4,114.4 | 4,510.3 | 4,436.9 | 4,433.2 | 4,190.6 | 4,219.3 | 4,216.5 | 4,184.8 | 4,157.4 | 4,163.6 | 4,201.1 | 4,217.2 | 4,243.3 | 4,282.4 | 4,112.2 | 4,123.5 | 4,151.5 | 4,150.7 | 4,010.7 | 4,550.4 | 4,664.6 | 3,931.8 | 3,925.3 | 4,155.6 | 4,192.4 | 4,195.8 | 4,166.8 | 4,162.9 | 4,141.8 | 3,931.3 | 3,848.9 | 3,831.2 | 3,866.2 | 3,891.0 | 3,882.6 | 3,301.7 | 3,263.4 | 3,300.7 | 3,308.8 | 3,294.0 | 3,273.0 | 3,296.5 | 3,302.0 | 2,476.6 | 2,450.4 | 2,476.1 | 1,122.2 | 1,093.8 | 1,085.9 | 1,052.6 | 1,053.3 | 998.4 | 993.7 | 1,008.6 | 995.2 | 904.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 132.2 | 111.9 | 64.5 | 47.7 | 49.0 | 135.3 | 54.8 | 41.5 | 38.0 | 37.7 | 44.2 | 36.2 | 29.5 | 24.3 | 32.9 | 36.4 | 35.9 | 32.3 | 41.7 | 32.0 | 26.0 | 30.0 | 32.3 | 34.1 | 25.6 | 29.7 | 35.1 | 34.3 | 28.3 | 29.4 | 34.6 | 31.8 | 27.7 | 28.5 | 32.5 | 106.4 | 100.9 | 96.2 | 36.2 | 99.5 | 85.2 | 74.2 | 83.4 | 78.7 | 69.4 | 77.2 | 68.5 | 68.7 | 50.3 | 46.4 | 57.7 | 28.6 | 19.8 | 20.4 | 26.9 | 21.4 | 19.5 | 17.5 | 20.2 | 17.7 | 19.8 |
| Short-Term Debt | 0 | 90 | 55.5 | 269.0 | 268.9 | 0 | 566.4 | 388.7 | 388.6 | 388.5 | 86.5 | 1.9 | 4.4 | 0.3 | 388.8 | 388.6 | 388.5 | 388.4 | 388.2 | 0 | 388.0 | 3.1 | 387.6 | 387.3 | 387.1 | 386.6 | 264.6 | 1.0 | 0 | 264.3 | 0 | 0.9 | 1.8 | 2.7 | 0 | 2.0 | 3.9 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 5.9 | 8.8 | 0 | 108.1 | 200.9 | 196.5 | 0 | 3.7 | 7.4 | 66.0 | 56.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 50.4 | 57.6 | 59.9 | 64.2 | 55.3 | 61.9 | 62.6 | 70.8 | 61.9 | 69.3 | 70.3 | 75.7 | 74.0 | 76.8 | 76.1 | 80.2 | 80.0 | 84.4 | 84.4 | 90.4 | 81.8 | 94.6 | 88.3 | 77.6 | 63.0 | 64.2 | 72.0 | 68.7 | 48.9 | 43.3 | 44.8 | 32.2 | 29.6 | 37.5 | 40.9 | 41.3 | 27.4 | 31.1 | 32.2 | 24.2 | 23.0 | 26.8 | 31.4 | 38.1 | 18.7 | 21.0 | 27.9 | 24.7 | 18.7 | 22.6 | 21.6 | 8.3 | 4.1 | 6.5 | 7.4 | 6.7 | 3.8 | 5.8 | 5.9 | 8.0 | 7.5 |
| Other Current Liabilities | 0 | 27.0 | (175.6) | 0 | 0 | (69.8) | 0 | 0 | 0 | 0 | 302.8 | (33.2) | (76.1) | (68.2) | 5.9 | 0 | 0 | 0 | 0 | (89.5) | 0 | (97.1) | 0 | 0 | 0 | 0 | (395.1) | (115.3) | (34.1) | (299.5) | 90.5 | (128.7) | (131.1) | (108.9) | 72.2 | (112.3) | (109.7) | 5.2 | 53.8 | (107.0) | (91.2) | (78.0) | 1.9 | (82.7) | (81.4) | (90.2) | 0 | (181.9) | (255.3) | (247.0) | (19.8) | (38.0) | (34.5) | (26.6) | (56.5) | (37.6) | 0 | 0 | (0.1) | 0 | (7.0) |
| Total Current Liabilities | 219.5 | 286.5 | 59.9 | 444.8 | 428.5 | 135.3 | 766.5 | 542.2 | 543.0 | 548.8 | 559.3 | 83.7 | 74.0 | 76.8 | 551.5 | 563.3 | 576.7 | 567.5 | 568.1 | 90.4 | 552.8 | 94.6 | 570.2 | 566.6 | 543.4 | 562.7 | 72.0 | 68.7 | 48.9 | 43.3 | 175.5 | 32.2 | 29.6 | 37.5 | 151.8 | 41.3 | 27.4 | 157.0 | 166.3 | 24.2 | 23.0 | 26.8 | 142.5 | 38.1 | 18.7 | 21.0 | 124.4 | 24.7 | 18.7 | 22.6 | 81.9 | 8.3 | 32.8 | 90.5 | 50.1 | 65.7 | 41.5 | 48.4 | 47.8 | 51.7 | 30.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,226.4 | 2,229.3 | 2,317.8 | 1,788.5 | 1,788.8 | 2,057.8 | 1,889.2 | 2,067.6 | 2,074.8 | 1,850.4 | 2,154.0 | 2,239.8 | 2,239.0 | 2,244.4 | 1,857.4 | 1,888.8 | 1,890.2 | 1,920.9 | 1,922.1 | 2,140.2 | 1,747.9 | 2,133.2 | 1,749.1 | 1,576.3 | 2,123.8 | 2,124.2 | 1,403.9 | 1,404.7 | 1,942.3 | 1,929.5 | 1,924.2 | 1,917.8 | 1,916.7 | 1,915.5 | 1,689.2 | 1,590.7 | 1,591.4 | 1,614.0 | 1,617.9 | 1,647.1 | 1,691.3 | 1,643.8 | 1,632.4 | 1,629.4 | 1,627.5 | 1,599.5 | 1,598.7 | 1,490.0 | 1,028.0 | 1,007.1 | 1,208.1 | 1,079.4 | 1,038.1 | 976.8 | 996.5 | 991.3 | 964.4 | 937.2 | 939.7 | 937.3 | 869.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.8) | (32.2) | 0 | (37.5) | (40.9) | 0 | 0 | (31.1) | (32.2) | 0 | 0 | 0 | (31.4) | 0 | (18.7) | 0 | 0 | 0 | 0 | 0 | 0 | (8.3) | 0 | 0 | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 36.4 | 37.9 | 205.9 | 46.7 | 44.1 | 107.2 | 44.4 | 513.0 | 35.9 | 38.3 | 235.5 | 129.7 | 129.5 | 128.5 | 42.9 | 46.4 | 55.4 | 64.0 | 79.0 | 140.0 | 60.6 | 152.6 | (17.4) | 17.3 | 34.9 | 34.4 | 11.6 | 34.6 | 126.9 | 148.6 | 105.0 | 131.3 | 131.3 | 146.1 | 112.7 | 158.7 | 151.1 | 120.2 | 123.9 | 159.3 | 162.4 | 172.8 | 153.1 | 200.1 | 186.3 | 195.1 | 151.4 | 213.3 | 173.1 | 180.6 | 182.9 | 36.4 | 52.2 | 43.8 | 16.9 | (3.6) | 15.8 | 16.1 | 10.3 | 16.3 | 15.7 |
| Total Non-Current Liabilities | 2,263.9 | 2,295.1 | 2,586.9 | 1,863.3 | 1,861.0 | 2,193.2 | 1,961.8 | 2,608.8 | 2,139.1 | 1,917.1 | 2,418.0 | 2,399.5 | 2,399.2 | 2,403.5 | 1,929.0 | 1,964.0 | 1,974.4 | 2,013.8 | 2,030.0 | 2,308.1 | 1,837.5 | 2,325.7 | 1,849.2 | 1,700.3 | 2,250.9 | 2,252.0 | 1,516.8 | 1,537.4 | 2,098.6 | 2,107.6 | 2,029.2 | 2,049.0 | 2,150.2 | 2,061.6 | 1,801.9 | 1,749.4 | 1,742.6 | 1,734.2 | 1,741.8 | 1,806.4 | 1,853.7 | 1,816.6 | 1,785.5 | 1,830.8 | 1,813.8 | 1,794.7 | 1,778.0 | 1,703.4 | 1,201.1 | 1,187.7 | 1,391.0 | 1,115.8 | 1,090.4 | 1,020.6 | 1,013.3 | 987.7 | 980.2 | 953.3 | 955.9 | 953.7 | 884.8 |
| Total Liabilities | 2,483.4 | 2,581.6 | 2,646.8 | 2,308.1 | 2,289.5 | 2,328.5 | 2,728.3 | 2,679.6 | 2,682.0 | 2,465.9 | 2,488.3 | 2,483.2 | 2,473.2 | 2,480.3 | 2,480.5 | 2,527.3 | 2,551.1 | 2,581.3 | 2,598.1 | 2,398.5 | 2,390.3 | 2,420.3 | 2,419.4 | 2,266.9 | 2,794.4 | 2,814.7 | 1,983.9 | 1,985.0 | 2,207.5 | 2,225.2 | 2,204.7 | 2,177.4 | 2,179.8 | 2,168.5 | 1,953.6 | 1,878.7 | 1,867.2 | 1,891.2 | 1,908.1 | 1,929.7 | 1,964.9 | 1,914.4 | 1,928.0 | 1,936.2 | 1,921.4 | 1,905.3 | 1,902.4 | 1,908.9 | 1,476.8 | 1,455.9 | 1,472.9 | 1,153.8 | 1,123.1 | 1,111.1 | 1,063.4 | 1,073.1 | 1,021.8 | 1,001.6 | 1,003.7 | 1,005.4 | 915.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (76.3) | (44.4) | (39.6) | (53.1) | (55.1) | (55.5) | (58.9) | (64.2) | (71.9) | (83.2) | (83.1) | (86.5) | (92.4) | (108.6) | (109.5) | (116.2) | (114.9) | (129.7) | (133.6) | (88.7) | (73.3) | (69.3) | (65.7) | (64.3) | (56.1) | (17.0) | 15.8 | 18.1 | 21.1 | 28.7 | 41.5 | 37.0 | 38.4 | 39.3 | 46.8 | 46.4 | 44.4 | 44.4 | 50.9 | 50.3 | 50.5 | 52.4 | 55.3 | 57.1 | 55.9 | 54.4 | 60.7 | 65.6 | 65.6 | 63.9 | 67.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 12.5 | 9.4 | 6.5 | 5.3 | 5.6 | 6.7 | 9.9 | 5.7 | 13.0 | 11.7 | 6.0 | 13.4 | 9.3 | 3.3 | 7.0 | 6.7 | (5.8) | (12.7) | (20.8) | (23.0) | (24.8) | (26.5) | (28.3) | (30.0) | (31.9) | (32.1) | (21.5) | (24.1) | (20.4) | (13.1) | (8.9) | (2.2) | (4.7) | (6.0) | (8.6) | (10.4) | (9.7) | (2.1) | (2.8) | (15.0) | (14.7) | (9.6) | (0.9) | (1.9) | 0 | 0 | 904.5 | 0 | 0 | 0 | 770.4 | 0 | 0 | 0 | 0 | 0 | (240.0) | (231.2) | (224.0) | (225.9) | (205.5) |
| Total Stockholders' Equity | 1,039.0 | 1,064.2 | 1,060.0 | 1,043.5 | 1,038.2 | 1,032.1 | 1,030.7 | 1,045.1 | 1,041.2 | 996.1 | 985.5 | 1,017.0 | 995.9 | 978.2 | 954.4 | 982.3 | 987.7 | 1,008.4 | 998.1 | 1,068.9 | 1,085.6 | 1,083.4 | 1,055.2 | 1,069.3 | 1,080.2 | 1,148.6 | 1,228.5 | 1,222.0 | 1,215.6 | 1,224.7 | 1,238.5 | 1,201.5 | 1,194.5 | 1,173.5 | 1,168.3 | 1,153.6 | 1,150.1 | 1,156.3 | 1,154.1 | 1,137.6 | 521.6 | 520.1 | 524.7 | 516.6 | 492.7 | 482.0 | 1,381.1 | 441.0 | 383.4 | 381.5 | 385.2 | (31.6) | (29.4) | (25.2) | (10.9) | (19.7) | (23.4) | (8.0) | 4.9 | (10.2) | (10.8) |
| Total Liabilities & Equity | 4,273.1 | 4,405.7 | 4,469.0 | 4,106.3 | 4,078.8 | 4,114.4 | 4,510.3 | 4,436.9 | 4,433.2 | 4,190.6 | 4,219.3 | 4,216.5 | 4,184.8 | 4,157.4 | 4,163.6 | 4,201.1 | 4,217.2 | 4,243.3 | 4,282.4 | 4,112.2 | 4,123.5 | 4,151.5 | 4,150.7 | 4,010.7 | 4,550.4 | 4,664.6 | 3,931.8 | 3,925.3 | 4,155.6 | 4,192.4 | 4,195.8 | 4,166.8 | 4,162.9 | 4,141.8 | 3,931.3 | 3,848.9 | 3,831.2 | 3,866.2 | 3,891.0 | 3,882.6 | 3,301.7 | 3,263.4 | 3,300.7 | 3,308.8 | 3,294.0 | 3,273.0 | 3,296.5 | 3,302.0 | 2,476.6 | 2,450.4 | 2,476.1 | 1,122.2 | 1,093.8 | 1,085.9 | 1,052.6 | 1,053.3 | 998.4 | 993.7 | 1,008.6 | 995.2 | 904.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,227.4 | 2,347.2 | 2,439.4 | 2,085.5 | 2,085.7 | 2,086.0 | 2,483.8 | 2,484.5 | 2,491.7 | 2,267.3 | 2,269.0 | 2,270.2 | 2,271.9 | 2,273.4 | 2,274.8 | 2,306.2 | 2,307.5 | 2,338.1 | 2,339.3 | 2,164.3 | 2,164.8 | 2,165.4 | 2,165.8 | 1,992.7 | 2,540.1 | 2,540.0 | 1,697.9 | 1,698.5 | 1,948.8 | 1,948.6 | 1,918.9 | 1,918.7 | 1,918.5 | 1,918.3 | 1,688.7 | 1,577.3 | 1,579.5 | 1,608.8 | 1,612.3 | 1,615.8 | 1,659.2 | 1,622.5 | 1,632.4 | 1,629.4 | 1,633.4 | 1,608.4 | 1,598.7 | 1,598.2 | 1,228.9 | 1,203.5 | 1,208.1 | 1,083.1 | 1,045.5 | 1,042.9 | 996.5 | 991.3 | 964.4 | 937.2 | 939.7 | 937.3 | 869.1 |
| Net Debt | 2,141.8 | 2,278.3 | 2,272.9 | 1,931.4 | 1,991.1 | 1,898.1 | 2,098.4 | 2,062.6 | 1,956.2 | 1,933.7 | 1,922.4 | 1,916.2 | 1,956.6 | 2,000.7 | 2,010.4 | 1,918.9 | 1,948.1 | 1,908.4 | 1,915.6 | 1,582.1 | 1,624.2 | 1,598.2 | 1,639.0 | 1,619.7 | 1,667.1 | 1,531.0 | 1,463.9 | 1,404.8 | 1,573.5 | 1,705.7 | 1,714.0 | 1,688.9 | 1,666.7 | 1,227.8 | 1,224.4 | 1,145.2 | 1,138.5 | 1,076.4 | 1,058.0 | 1,021.5 | 1,623.7 | 1,578.1 | 1,585.7 | 1,583.0 | 1,599.2 | 1,571.9 | 1,565.9 | 1,545.2 | 1,187.1 | 1,158.8 | 1,147.4 | 977.5 | 965.0 | 937.3 | 945.0 | 898.0 | 900.6 | 846.8 | 853.4 | 811.4 | 781.0 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (38.8) | 2.3 | 32.2 | 13.6 | 11.4 | 15.8 | 18.8 | 22.8 | 28.6 | 6.7 | 10.2 | 19.9 | 37.0 | 11.7 | 21.6 | 10.1 | 48.7 | (17.2) | (4.1) | (10.2) | 4.4 | (3.2) | 0.7 | (12.3) | (19.6) | 8.3 | 17.8 | 16.1 | 18.9 | 5.9 | 39.8 | 16.6 | 16.9 | 18.1 | 17.5 | 35.5 | 16.8 | 10.2 | 17.2 | 16.2 | 24.6 | 16.7 | 8.5 | 26.1 | 26.6 | 7.9 | 4.4 | 22.7 | 25.3 | 11.2 | 30.7 | 2.3 | 3.1 | 1.9 | 22.0 | 9.0 | 6.5 | 11.1 | 26.0 | 7.1 | 9.8 | 17.3 | 11.8 |
| Depreciation & Amortization | 50.4 | 50.2 | 50.6 | 51.2 | 48.9 | 48.8 | 45.4 | 45.9 | 48.9 | 47.5 | 49.6 | 50.0 | 47.6 | 48.7 | 42.8 | 47.0 | 56.8 | 69.1 | 54.3 | 65.8 | 45.7 | 46.4 | 47.4 | 44.7 | 52.8 | 46.1 | 46.4 | 44.3 | 44.8 | 46.1 | 46.7 | 42.5 | 39.5 | 39.9 | 40.8 | 38.5 | 40.5 | 40.8 | 39.8 | 42.6 | 38.5 | 39.2 | 45.3 | 45.2 | 39.6 | 41.4 | 48.8 | 37.9 | 28.6 | 30.1 | 27.4 | 14.8 | 10.4 | 12.2 | 12.4 | 12.2 | 12.0 | 10.9 | 10.7 | 10.9 | 8.7 | 8.5 | 9.5 |
| Stock-Based Compensation | 17.1 | 0 | 6.8 | 6.5 | 6.9 | 5.0 | 6.1 | 5.8 | 6.4 | 3.4 | 5.3 | 5.0 | 5.4 | 4.4 | 5.4 | 5.4 | 5.8 | 4.5 | 4.8 | 5.4 | 5.3 | 4.7 | 5.3 | 5.5 | 8.8 | 5.9 | 5.5 | 3.7 | 6.3 | 5.4 | 4.7 | 4.9 | 4.7 | 4.6 | 3.3 | 3.8 | 3.8 | 3.2 | 2.5 | 2.6 | 2.5 | 2.1 | 1.2 | 1.3 | 1.2 | 1.7 | 0.8 | 0.9 | 0.9 | 1.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (34.6) | 12.3 | (33.0) | 38.9 | (38.9) | 28.7 | (18.4) | 28.2 | (36.2) | 10.2 | (38.4) | 19.9 | (47.2) | 35.6 | (25.1) | 31.5 | (51.9) | 1.2 | (6.2) | 25.1 | (44.6) | 29.5 | (39.3) | 45.6 | (22.6) | 10.5 | (14.3) | 41.7 | (57.8) | 23.5 | 3.6 | 12.0 | (26.9) | 10.1 | (34.0) | 18.2 | (19.0) | 2.8 | (8.8) | 2.8 | (23.0) | 8.6 | (10.2) | 18.2 | (29.9) | 2.6 | (15.2) | 3.9 | (20.7) | (5.0) | (24.4) | (1.8) | (10.9) | 29.0 | (26.2) | (1.0) | (2.4) | 29.7 | (59.9) | 10.9 | (1.0) | (5.7) | 10.9 |
| Other Non-Cash Items | 25.5 | 4.1 | (22.6) | (5.0) | (1.6) | (15.1) | (1.9) | 0.2 | (10.5) | 3.1 | 109.7 | (4.4) | (9.6) | (14.0) | (7.5) | (3.7) | (43.4) | 10.2 | (11.2) | (2.8) | (0.4) | (4.3) | 4.6 | 3.5 | 6.5 | (6.1) | (21.2) | 3.3 | (0.9) | (3.1) | (3.1) | 1.8 | 7.0 | (4.1) | (10.1) | (11.3) | (10.7) | 3.9 | 5.8 | 5.8 | (10.2) | (7.1) | (1.2) | (8.3) | (7.9) | (6.2) | (1.9) | (10.0) | (11.9) | (13.5) | (168.6) | 2.3 | (1.3) | 0.1 | 0.4 | (1.4) | 3.1 | (4.1) | 12.5 | 2.0 | (3.3) | (3.9) | (8.5) |
| Operating Cash Flow | 19.5 | 68.9 | 33.9 | 105.3 | 26.7 | 83.1 | 50.0 | 102.8 | 37.1 | 70.9 | 36.4 | 90.1 | 19.5 | 86.4 | 37.2 | 90.3 | 16.0 | 67.7 | 45.5 | 83.3 | 10.3 | 73.4 | 18.7 | 89.1 | 9.6 | 64.8 | 34.2 | 109.1 | 11.4 | 77.9 | 91.6 | 77.7 | 41.1 | 68.6 | 17.5 | 86.5 | 27.4 | 60.0 | 56.5 | 70.0 | 32.5 | 59.5 | 43.6 | 82.5 | 29.7 | 47.4 | 36.9 | 55.5 | 22.2 | 23.9 | (131.9) | 17.6 | 1.2 | 43.2 | 8.7 | 18.9 | 19.2 | 47.6 | (10.7) | 30.8 | 14.2 | 16.2 | 23.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (31.0) | (18.2) | (42.1) | (32.5) | (81.8) | (42.1) | (29.0) | (47.4) | (43.5) | (53) | (37.9) | (25.2) | (34.4) | (41.8) | (37.2) | (32.5) | (21.7) | (34.9) | (24.3) | (22.4) | (27.6) | (20.7) | 113.4 | 0 | (39.1) | (40.6) | (60.6) | (59.0) | (69.5) | (61.2) | (73.4) | (71.1) | (54.5) | (44.1) | (65.4) | (54.0) | (56.6) | (47.1) | (61.5) | (41.7) | (49.9) | (29.2) | (37.9) | (41.9) | (34.3) | (28.1) | (38.6) | (219.4) | (30.3) | (20.1) | (620.0) | 0 | 0 | 0 | 0 | (5.1) | (35.5) | (12.5) | (40.6) | (4.2) | (10.9) | (4.8) | (10.0) |
| Acquisitions | (160.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.2) | 0 | 0 | (15.4) | 2.6 | 141.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.0 | (0.0) | (115.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 75.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.8 | 39.1 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (400) | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 64.7 | (64.7) | (532.4) | (32.5) | (113.5) | (42.1) | (78.7) | (190.8) | (56.4) | (4.0) | (38.0) | (52.1) | 15.4 | (2.6) | (141.8) | 0 | (21.7) | (35.0) | (142.0) | (22.3) | (27.6) | (20.8) | (143.1) | (33.6) | (39.1) | (40.6) | 400 | 91.0 | (69.5) | (11.2) | (73.4) | (71.1) | (400) | (44.1) | (0.0) | (0.0) | (1.5) | (0.1) | (0.0) | (4.5) | (0.0) | 5.1 | 0.6 | 0.0 | (0.7) | 0.0 | 4.2 | 0.1 | (30.3) | 5.1 | (620.3) | (23.0) | (20.7) | (12.8) | (38.4) | (1.7) | (15.1) | (0.0) | 22.3 | (22.4) | 0.2 | (0.1) | 5.9 |
| Investing Cash Flow | (69.6) | (64.7) | (532.4) | (32.5) | (113.5) | (42.1) | (78.7) | (190.8) | (56.4) | (71.3) | (38.0) | (52.1) | 15.4 | (2.6) | (141.8) | (32.5) | (21.7) | (35.0) | (142.0) | (22.3) | (27.6) | (20.8) | (29.8) | (33.6) | (39.1) | (40.6) | (60.6) | 91.0 | 130.5 | (11.2) | (73.4) | (71.1) | (454.5) | (44.1) | (65.4) | (54.0) | (58.1) | (47.1) | (61.5) | (46.3) | (49.9) | (24.1) | (37.3) | (41.9) | (35.1) | (28.0) | (34.4) | (219.3) | (30.3) | (15.0) | (620.3) | (23.0) | (20.7) | (12.8) | (38.4) | (6.7) | (50.6) | (12.5) | (18.3) | (26.6) | (10.7) | (4.9) | (4.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 84.0 | (52.5) | 313.1 | (0.9) | (0.9) | (220.9) | (1.4) | (7.6) | 223.5 | (1.5) | (1.9) | (2.4) | (2.1) | (2.1) | (2.3) | (2.0) | (1.0) | (2.1) | (1.0) | (1.0) | (1.0) | (1.0) | 179.0 | (551.0) | (1.0) | 849.0 | (1.0) | (251.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | 231.1 | 113.0 | (9.6) | (29.0) | (3.2) | (3.1) | (43.0) | 37.0 | (13.3) | 17.0 | (2.9) | 26.1 | (2.1) | 14.6 | 201.1 | 26.1 | (4.0) | 4.4 | 37.6 | 2.6 | 46.4 | 5.3 | 26.8 | 27.3 | (2.5) | 2.4 | 64.4 | 4.4 | (0.6) | 0.6 |
| Stock Repurchased | 0 | 0 | (6.0) | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | (5.7) | (7.6) | (18.1) | (52.4) | (12.0) | (36.7) | (6.5) | 0 | (3.5) | (21.8) | (7.3) | (51.9) | (62.7) | 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 | 0 | 0 |
| Dividends Paid | (7.1) | (7.1) | (7.0) | (7.0) | (7.0) | (6.9) | (6.9) | (6.9) | (6.8) | (6.8) | (6.8) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.9) | (7.0) | (7.0) | (7.1) | (7.1) | (1.1) | (1.1) | (1.1) | (19.2) | (20.0) | (20.1) | (19.1) | (18.9) | (18.8) | (18.6) | (18.0) | (17.8) | (17.4) | (17.2) | (17.0) | (16.9) | (16.7) | (16.6) | (16.5) | (13.2) | (10.6) | (10.4) | (10.2) | (9.9) | (9.6) | (9.2) | (8.6) | (8.1) | (8.1) | (130.7) | (4.5) | (7.9) | (19.5) | (13.2) | (5.8) | (19.7) | (24.2) | (11.9) | (19.6) | (6.2) | (9.0) | (9.3) |
| Other Financing Activities | (4.8) | (5.1) | (3.3) | (3.8) | (3.9) | (4.3) | (3.8) | (4.2) | (6.2) | (13.0) | (3.8) | (3.7) | (3.7) | (3.0) | (3.9) | (3.9) | (3.9) | (3.6) | (5.1) | (3.9) | (3.4) | (7.5) | (5.2) | 0 | (12.4) | (16.2) | (11.3) | (13.0) | (13.3) | (13.2) | (12.0) | (14.2) | (9.6) | (16.2) | (15.7) | (14.8) | (14.9) | (15.0) | (15.2) | 594.6 | (15.4) | (13.9) | (12.6) | (15.3) | (13.1) | (16.9) | (15.0) | (17.5) | (12.8) | (12.8) | (170.5) | (2.6) | (0.3) | (3.2) | (4.1) | (3.8) | (2.7) | (4.2) | (1.0) | (9.7) | (3.6) | (1.3) | (3.5) |
| Financing Cash Flow | 72.2 | (64.6) | 296.8 | (11.7) | (13.9) | (233.0) | (12.0) | (18.6) | 210.5 | (21.3) | (12.5) | (12.9) | (19.9) | (17.6) | (20.6) | (30.8) | (64.2) | (24.7) | (49.8) | (18.6) | (11.5) | (13.1) | 151.0 | (559.4) | (84.6) | 750.1 | (32.4) | (283.1) | (33.2) | (32.9) | (31.5) | (33.1) | (28.3) | 197.5 | 80.1 | (41.4) | (60.8) | (34.8) | (34.9) | 535.1 | 8.4 | (37.7) | (6.0) | (28.5) | 3.1 | (28.6) | (9.7) | 174.9 | 5.1 | (24.9) | 696.0 | 30.5 | (5.6) | 23.6 | (12.0) | 17.2 | 4.9 | (31.0) | (10.6) | 35.0 | (5.4) | (10.8) | (12.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 22.1 | (60.4) | (31.2) | 61.0 | (100.7) | (191.9) | (40.6) | (106.6) | 191.2 | (21.6) | (14.0) | 25.1 | 15.0 | 66.2 | (125.1) | 27.1 | (69.9) | 8.0 | (146.3) | 42.4 | (28.8) | 39.5 | 140.0 | (503.9) | (114.0) | 774.3 | (58.7) | (83.1) | 108.7 | 33.9 | (13.3) | (26.4) | (441.7) | 222.0 | 32.2 | (8.9) | (91.5) | (21.9) | (39.9) | 558.8 | (9.0) | (2.2) | 0.3 | 12.2 | (2.2) | (9.3) | (7.2) | 11.1 | (2.9) | (16.0) | (56.2) | 25.1 | (25.1) | 54.1 | (41.7) | 29.4 | (26.5) | 4.1 | (39.6) | 39.3 | (1.9) | 0.5 | 7.5 |
| Cash at Beginning | 106.1 | 166.5 | 197.8 | 136.7 | 237.4 | 429.3 | 469.9 | 576.5 | 385.3 | 407.0 | 421.0 | 395.8 | 380.8 | 314.7 | 439.8 | 412.8 | 482.7 | 474.6 | 621.0 | 578.6 | 607.4 | 567.9 | 428.0 | 931.8 | 1,045.9 | 271.6 | 330.3 | 413.4 | 304.7 | 270.8 | 284.1 | 310.5 | 752.2 | 530.2 | 432.1 | 441.0 | 532.4 | 554.4 | 594.3 | 35.5 | 44.4 | 46.7 | 46.4 | 34.2 | 36.5 | 45.7 | 52.9 | 41.8 | 44.7 | 60.7 | 117.0 | 80.5 | 105.6 | 51.5 | 93.2 | 63.9 | 90.4 | 86.3 | 125.9 | 86.7 | 88.5 | 88.0 | 80.5 |
| Cash at End | 128.2 | 106.1 | 166.5 | 197.8 | 136.7 | 237.4 | 429.3 | 469.9 | 576.5 | 385.3 | 407.0 | 421.0 | 395.8 | 380.8 | 314.7 | 439.8 | 412.8 | 482.7 | 474.6 | 621.0 | 578.6 | 607.4 | 567.9 | 428.0 | 931.8 | 1,045.9 | 271.6 | 330.3 | 413.4 | 304.7 | 270.8 | 284.1 | 310.5 | 752.2 | 464.3 | 432.1 | 441.0 | 532.4 | 554.4 | 594.3 | 35.5 | 44.4 | 46.7 | 46.4 | 34.2 | 36.5 | 45.7 | 52.9 | 41.8 | 44.7 | 60.7 | 105.6 | 80.5 | 105.6 | 51.5 | 93.2 | 63.9 | 90.4 | 86.3 | 125.9 | 86.7 | 88.5 | 88.0 |
| Free Cash Flow | (11.4) | 50.7 | (8.2) | 72.8 | (55.1) | 41.1 | 21.0 | 55.4 | (6.4) | 17.9 | (1.5) | 64.9 | (14.9) | 44.6 | 0.0 | 57.8 | (5.7) | 32.7 | 21.1 | 60.9 | (17.3) | 52.7 | 132.1 | 89.1 | (29.5) | 24.2 | (26.4) | 50.1 | (58.1) | 16.7 | 18.2 | 6.7 | (13.3) | 24.4 | (47.9) | 32.5 | (29.2) | 13.0 | (5.0) | 28.3 | (17.4) | 30.4 | 5.7 | 40.6 | (4.6) | 19.3 | (1.7) | (163.9) | (8.0) | 3.8 | (751.9) | 17.6 | 1.2 | 43.2 | 8.7 | 13.8 | (16.4) | 35.1 | (51.4) | 26.6 | 3.3 | 11.4 | 13.8 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 190.3 | 199.2 | 197.7 | 190.8 | 180.1 | 197.6 | 199.6 | 189.5 | 181.2 | 192.9 | 191.5 | 190.5 | 164.6 | 181.3 | 183.7 | 198.0 | 164.0 | 160.3 | 165.0 | 153.4 | 145.3 | 151.4 | 146.6 | 141.0 | 170.2 | 194.9 | 192.9 | 176.2 | 167.3 | 199.3 | 186.4 | 178.5 | 168.5 | 183.1 | 187.3 | 177.1 | 165.0 | 179.3 | 175.8 | 165.8 | 157.1 | 165.2 | 175.8 | 164.8 | 151.9 | 170.4 | 169.4 | 155.2 | 140.3 | 127.6 | 62.3 | 59.6 | 62.4 | 83.6 | 59.4 | 57.4 | 59.8 | 95.2 | 68.8 | 63.7 | 67.1 | 59.8 | |
| Gross Profit | (2.7) | (343.4) | 164.5 | 101.1 | 91.5 | 106.2 | 109.6 | 104.9 | 93.1 | 106.5 | 104.9 | 108.5 | 80.6 | 99.9 | 98.2 | 120.7 | 86.8 | 88.9 | 93.4 | 85.7 | 76.7 | 80.5 | 73.3 | 75.4 | 89.0 | 110.1 | 104.0 | 97.1 | 86.2 | 118.8 | 104.2 | 102.4 | 87.9 | 105.6 | 108.2 | 104.5 | 88.6 | 105.9 | 103.0 | 95.6 | 84.4 | 92.2 | 100.9 | 93.8 | 74.3 | 89.3 | 94.0 | 81.5 | 64.4 | 64.8 | 34.2 | 33.0 | 34.5 | 40.8 | 34.5 | 35.9 | 38.4 | 71.5 | 47.8 | 42.0 | 47.2 | 36.2 | |
| Operating Income | 29.5 | 35.4 | 39.3 | 35.1 | 25.8 | 42.9 | 45.3 | 39.4 | 31.1 | 40.8 | 42.3 | 46.2 | 17.5 | 39.0 | 35.5 | 46.5 | 6.0 | 21.1 | 13.2 | 26.5 | 18.3 | 19.4 | 11.9 | 0.3 | 27.0 | 47.1 | 45.3 | 36.2 | 26.1 | 58.5 | 48.5 | 49.7 | 35.4 | 51.0 | 56.8 | 51.4 | 36.7 | 52.7 | 53.6 | 44.2 | 34.1 | 37.2 | 45.3 | 45.0 | 23.8 | 31.3 | 43.4 | 42.5 | 24.1 | 22.2 | 10.3 | 11.7 | 14.3 | 35.4 | 16.8 | 16.8 | 19.4 | 47.4 | 18.6 | 18.2 | 27.0 | 22.0 | |
| Net Income | 2.3 | 20.7 | 9.0 | 7.6 | 10.3 | 12.2 | 14.6 | 18.1 | 6.7 | 10.2 | 12.6 | 22.9 | 7.6 | 13.6 | 6.6 | 30.6 | (10.2) | (2.1) | (5.9) | 3.1 | (1.6) | 0.8 | (7.2) | (11.7) | 5.5 | 17.8 | 16.1 | 11.3 | 5.9 | 23.1 | 16.6 | 16.9 | 10.0 | 17.5 | 19.0 | 16.8 | 10.2 | 17.2 | 16.2 | 11.3 | 7.7 | 8.5 | 11.5 | 11.4 | 3.4 | 4.4 | 8.6 | 9.8 | 4.4 | 75.2 | 2.3 | 3.1 | 1.9 | 22.0 | 9.0 | 6.5 | 10.8 | 26.0 | 7.1 | 9.8 | 17.3 | 11.8 | |
| EPS (Diluted) | 0.00 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.08 | 0.10 | 0.03 | 0.06 | 0.07 | 0.14 | 0.04 | 0.08 | 0.04 | 0.18 | -0.06 | -0.01 | -0.02 | 0.01 | -0.01 | -0.00 | -0.03 | -0.04 | 0.02 | 0.09 | 0.05 | 0.04 | 0.02 | 0.13 | 0.06 | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.06 | 0.07 | 0.10 | 0.10 | 0.03 | 0.04 | 0.09 | 0.04 | 0.02 | 0.79 | 0.02 | 0.03 | 0.02 | 0.24 | 0.10 | 0.07 | 0.12 | 0.28 | 0.08 | 0.11 | 0.19 | 0.13 | |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 85.6 | 68.8 | 166.5 | 154.1 | 94.6 | 187.8 | 385.5 | 421.9 | 535.5 | 333.6 | 346.6 | 354.0 | 315.4 | 272.6 | 264.4 | 387.2 | 359.4 | 429.7 | 423.7 | 582.2 | 540.6 | 567.1 | 526.7 | 373.1 | 873.0 | 1,009.0 | 233.9 | 293.7 | 375.3 | 242.9 | 205.0 | 229.7 | 251.8 | 690.5 | 464.3 | 432.1 | 441.0 | 532.4 | 554.4 | 594.3 | 35.5 | 44.4 | 46.7 | 46.4 | 34.2 | 36.5 | 45.7 | 52.9 | 41.8 | 44.7 | 60.7 | 105.6 | 80.5 | 105.6 | 51.5 | 93.2 | 63.9 | 90.4 | 86.3 | 125.9 | 88.0 | ||
| Total Assets | 4,273.1 | 4,405.7 | 4,469.0 | 4,106.3 | 4,078.8 | 4,114.4 | 4,510.3 | 4,436.9 | 4,433.2 | 4,190.6 | 4,219.3 | 4,216.5 | 4,184.8 | 4,157.4 | 4,163.6 | 4,201.1 | 4,217.2 | 4,243.3 | 4,282.4 | 4,112.2 | 4,123.5 | 4,151.5 | 4,150.7 | 4,010.7 | 4,550.4 | 4,664.6 | 3,931.8 | 3,925.3 | 4,155.6 | 4,192.4 | 4,195.8 | 4,166.8 | 4,162.9 | 4,141.8 | 3,931.3 | 3,848.9 | 3,831.2 | 3,866.2 | 3,891.0 | 3,882.6 | 3,301.7 | 3,263.4 | 3,300.7 | 3,308.8 | 3,294.0 | 3,273.0 | 3,296.5 | 3,302.0 | 2,476.6 | 2,450.4 | 2,476.1 | 1,122.2 | 1,093.8 | 1,085.9 | 1,052.6 | 1,053.3 | 998.4 | 993.7 | 1,008.6 | 995.2 | 904.5 | ||
| Total Debt | 2,227.4 | 2,347.2 | 2,439.4 | 2,085.5 | 2,085.7 | 2,086.0 | 2,483.8 | 2,484.5 | 2,491.7 | 2,267.3 | 2,269.0 | 2,270.2 | 2,271.9 | 2,273.4 | 2,274.8 | 2,306.2 | 2,307.5 | 2,338.1 | 2,339.3 | 2,164.3 | 2,164.8 | 2,165.4 | 2,165.8 | 1,992.7 | 2,540.1 | 2,540.0 | 1,697.9 | 1,698.5 | 1,948.8 | 1,948.6 | 1,918.9 | 1,918.7 | 1,918.5 | 1,918.3 | 1,688.7 | 1,577.3 | 1,579.5 | 1,608.8 | 1,612.3 | 1,615.8 | 1,659.2 | 1,622.5 | 1,632.4 | 1,629.4 | 1,633.4 | 1,608.4 | 1,598.7 | 1,598.2 | 1,228.9 | 1,203.5 | 1,208.1 | 1,083.1 | 1,045.5 | 1,042.9 | 996.5 | 991.3 | 964.4 | 937.2 | 939.7 | 937.3 | 869.1 | ||
| Stockholders' Equity | 1,039.0 | 1,064.2 | 1,060.0 | 1,043.5 | 1,038.2 | 1,032.1 | 1,030.7 | 1,045.1 | 1,041.2 | 996.1 | 985.5 | 1,017.0 | 995.9 | 978.2 | 954.4 | 982.3 | 987.7 | 1,008.4 | 998.1 | 1,068.9 | 1,085.6 | 1,083.4 | 1,055.2 | 1,069.3 | 1,080.2 | 1,148.6 | 1,228.5 | 1,222.0 | 1,215.6 | 1,224.7 | 1,238.5 | 1,201.5 | 1,194.5 | 1,173.5 | 1,168.3 | 1,153.6 | 1,150.1 | 1,156.3 | 1,154.1 | 1,137.6 | 521.6 | 520.1 | 524.7 | 516.6 | 492.7 | 482.0 | 1,381.1 | 441.0 | 383.4 | 381.5 | 385.2 | (31.6) | (29.4) | (25.2) | (10.9) | (19.7) | (23.4) | (8.0) | 4.9 | (10.2) | (10.8) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 19.5 | 68.9 | 33.9 | 105.3 | 26.7 | 83.1 | 50.0 | 102.8 | 37.1 | 70.9 | 36.4 | 90.1 | 19.5 | 86.4 | 37.2 | 90.3 | 16.0 | 67.7 | 45.5 | 83.3 | 10.3 | 73.4 | 18.7 | 89.1 | 9.6 | 64.8 | 34.2 | 109.1 | 11.4 | 77.9 | 91.6 | 77.7 | 41.1 | 68.6 | 17.5 | 86.5 | 27.4 | 60.0 | 56.5 | 70.0 | 32.5 | 59.5 | 43.6 | 82.5 | 29.7 | 47.4 | 36.9 | 55.5 | 22.2 | 23.9 | (131.9) | 17.6 | 1.2 | 43.2 | 8.7 | 18.9 | 19.2 | 47.6 | (10.7) | 30.8 | 14.2 | 16.2 | 23.8 |
| Capital Expenditure | (31.0) | (18.2) | (42.1) | (32.5) | (81.8) | (42.1) | (29.0) | (47.4) | (43.5) | (53) | (37.9) | (25.2) | (34.4) | (41.8) | (37.2) | (32.5) | (21.7) | (34.9) | (24.3) | (22.4) | (27.6) | (20.7) | 113.4 | 0 | (39.1) | (40.6) | (60.6) | (59.0) | (69.5) | (61.2) | (73.4) | (71.1) | (54.5) | (44.1) | (65.4) | (54.0) | (56.6) | (47.1) | (61.5) | (41.7) | (49.9) | (29.2) | (37.9) | (41.9) | (34.3) | (28.1) | (38.6) | (219.4) | (30.3) | (20.1) | (620.0) | 0 | 0 | 0 | 0 | (5.1) | (35.5) | (12.5) | (40.6) | (4.2) | (10.9) | (4.8) | (10.0) |
| Free Cash Flow | (11.4) | 50.7 | (8.2) | 72.8 | (55.1) | 41.1 | 21.0 | 55.4 | (6.4) | 17.9 | (1.5) | 64.9 | (14.9) | 44.6 | 0.0 | 57.8 | (5.7) | 32.7 | 21.1 | 60.9 | (17.3) | 52.7 | 132.1 | 89.1 | (29.5) | 24.2 | (26.4) | 50.1 | (58.1) | 16.7 | 18.2 | 6.7 | (13.3) | 24.4 | (47.9) | 32.5 | (29.2) | 13.0 | (5.0) | 28.3 | (17.4) | 30.4 | 5.7 | 40.6 | (4.6) | 19.3 | (1.7) | (163.9) | (8.0) | 3.8 | (751.9) | 17.6 | 1.2 | 43.2 | 8.7 | 13.8 | (16.4) | 35.1 | (51.4) | 26.6 | 3.3 | 11.4 | 13.8 |