GEO - The GEO Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.50
DETAILS
HIGH:
$35.00
LOW:
$14.00
MEDIAN:
$24.50
CONSENSUS:
$24.50
UPSIDE:
4.17%
| 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 | 705.2 | 707.7 | 682.3 | 636.2 | 604.6 | 607.7 | 603.1 | 607.2 | 605.7 | 608.3 | 602.8 | 593.9 | 608.2 | 620.7 | 616.7 | 588.2 | 551.2 | 557.5 | 557.3 | 565.4 | 576.4 | 578.1 | 579.1 | 587.8 | 605.0 | 621.7 | 631.6 | 614.0 | 610.7 | 599.4 | 583.5 | 583.5 | 564.9 | 569.0 | 566.8 | 577.1 | 550.6 | 566.6 | 554.4 | 548.4 | 510.2 | 500.1 | 469.9 | 445.9 | 427.4 | 427.7 | 457.9 | 412.8 | 393.1 | 383.5 | 379.8 | 381.7 | 377.0 | 378.7 | 411.5 | 412.3 | 412.3 | 406.5 | 406.8 | 407.8 | 391.8 | 374.4 | 327.9 | 280.1 | 287.5 | 310.8 | 294.9 | 276.4 | 259.1 | 222 | 265.4 | 281.5 | 275.0 | 262.6 | 267.0 | 258.2 | 237.0 | 247.4 | 218.9 | 208.7 | 185.9 | 158.4 | 149.5 | 158.2 | 154.0 | 177.0 | 148.3 | 146.7 | 142.6 | 161.2 | 153.2 | 145.5 | 141.2 | 143.1 | 141.7 | 135.0 | 135.3 | 135.9 | 133.9 | 130.5 |
| Cost of Revenue | 589.2 | 529.9 | 508.9 | 0 | 0 | 0 | 0 | 0 | 441.7 | 0 | 0 | 0 | 433.5 | 430.6 | 436.2 | 411.8 | 385.2 | 396.0 | 399.9 | 405.0 | 428.2 | 0 | 434.1 | 444.0 | 461.7 | 478.1 | 472.5 | 453.2 | 457.0 | 456.5 | 434.8 | 437.8 | 426.7 | 424.2 | 423.1 | 438.4 | 414.7 | 429.3 | 415.7 | 416.8 | 388.5 | 366.0 | 346.0 | 333.9 | 317.9 | 311.5 | 342.2 | 300.1 | 291.9 | 280.9 | 283.9 | 279.2 | 280.8 | 170.1 | 268.1 | 269.1 | 270.7 | 305.9 | 297.7 | 299.2 | 299.3 | 280.7 | 251.1 | 216.9 | 226.3 | 897.4 | 234.3 | 218.9 | 202.3 | 163.1 | 209.5 | 0 | 212.9 | 212.6 | 216.5 | 206.7 | 194.1 | 210.2 | 181.8 | 172.4 | 153.7 | 153.1 | 126.4 | 128.7 | 125.8 | 149.8 | 120.3 | 125.6 | 123.8 | 137.8 | 129.5 | 126.0 | 123.0 | 125.9 | 126.9 | 124.1 | 122.1 | 122.4 | 121.8 | 116.7 |
| Gross Profit | 116.0 | 177.8 | 173.5 | 636.2 | 604.6 | 607.7 | 603.1 | 607.2 | 164.0 | 608.3 | 602.8 | 593.9 | 174.7 | 190.1 | 180.5 | 176.4 | 166.0 | 161.6 | 157.4 | 160.4 | 148.2 | 578.1 | 145.0 | 143.8 | 143.3 | 143.6 | 159.1 | 160.8 | 153.7 | 143.0 | 148.7 | 145.7 | 138.2 | 144.8 | 143.6 | 138.6 | 135.9 | 137.3 | 138.7 | 131.5 | 121.7 | 134.2 | 123.9 | 112.0 | 109.5 | 116.2 | 115.7 | 112.8 | 101.2 | 102.6 | 95.9 | 102.4 | 96.2 | 83.8 | 101.0 | 102.0 | 89.3 | 100.5 | 98.0 | 97.6 | 92.5 | 93.7 | 76.8 | 63.2 | 61.2 | (586.6) | 60.5 | 57.5 | 56.7 | 58.9 | 55.9 | 270.0 | 49.5 | 50.0 | 50.5 | 51.5 | 42.9 | 37.2 | 37.1 | 36.3 | 32.1 | 5.3 | 20.8 | 23.9 | 22.4 | 27.2 | 27.9 | 24.7 | 22.2 | 23.4 | 23.7 | 19.5 | 18.2 | 17.2 | 14.9 | 10.9 | 13.2 | 13.5 | 12.0 | 13.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 59.8 | 62.1 | 56.2 | 57.7 | 60.7 | 47.1 | 52.2 | 53.1 | 51.6 | 47.4 | 41.7 | 50.1 | 49.1 | 50.0 | 49.3 | 48.6 | 50.7 | 50.5 | 54.7 | 48.5 | 47.4 | 46.6 | 45.5 | 53.8 | 43.7 | 48.5 | 47.3 | 46.4 | 47.6 | 47.6 | 47.4 | 41.8 | 46.5 | 49.1 | 52.2 | 42.6 | 40.3 | 37.5 | 36.9 | 34.1 | 39.3 | 33.7 | 32.2 | 31.8 | 30.1 | 28.3 | 28.1 | 28.5 | 30.4 | 27.2 | 27.4 | 32.0 | 34.6 | 27.2 | 27.0 | 27.4 | 27.4 | 25.9 | 27.7 | 32.8 | 34.3 | 33.9 | 20.7 | 17.4 | 19.3 | 15.7 | 235.9 | 17.2 | 17.3 | 16.9 | 17.9 | 17.0 | 17.6 | 16.1 | 15.7 | 15.1 | 13.9 | 14.1 | 14.3 | 14.0 | 13.2 | 11.7 | 12.7 | 11.4 | 13.3 | 10.6 | 10.8 | 11.2 | 10.8 | 10.1 | 7.9 | 8.3 | 5.6 | 6.2 | 5.9 | 4.5 | 5.3 | 5.2 | 6.2 |
| Other Expenses | 26.7 | 34.1 | 70.6 | 507.9 | 485.9 | 479.1 | 473.7 | 474.8 | 31.4 | 472.9 | 471.8 | 459.8 | 31.9 | 32.6 | 32.3 | 32.0 | 35.9 | 34.9 | 32.9 | 33.3 | 34.1 | 492.7 | 33.6 | 33.4 | 33.3 | 33.6 | 32.4 | 32.4 | 32.5 | 31.9 | 31.3 | 31.3 | 31.9 | 31.8 | 31.6 | 31.9 | 28.9 | 29.0 | 28.8 | 28.7 | 28.5 | 28.1 | 27.1 | 26.6 | 24.9 | 24.2 | 24.1 | 23.7 | 24.1 | 24.2 | 23.9 | 23.7 | 22.9 | 21.0 | 22.9 | 23.0 | 22.2 | 23.5 | 21.9 | 20.9 | 18.8 | 16.0 | 13.4 | 9.5 | 9.2 | (645.3) | 9.6 | 9.6 | 9.8 | 9.4 | 9.5 | 9.3 | 8.9 | 8.9 | 9.2 | 9.4 | 7.3 | 4.5 | 6.1 | 6.0 | 5.7 | 4.8 | 3.6 | 3.6 | 3.7 | 4.1 | 3.7 | 3.4 | 3.5 | 64.7 | 3.6 | 4.7 | 2.4 | 5.4 | 2.3 | 2.5 | 2.3 | 2.5 | 1.8 | 2.1 |
| Operating Expenses | 26.7 | 94.0 | 132.8 | 564.2 | 543.7 | 539.8 | 520.8 | 527.0 | 84.4 | 524.5 | 519.2 | 501.5 | 82.1 | 81.7 | 82.4 | 81.3 | 84.5 | 85.5 | 83.4 | 88.0 | 82.6 | 540.1 | 80.3 | 79.0 | 87.1 | 77.3 | 80.9 | 79.6 | 78.9 | 79.5 | 78.9 | 78.8 | 73.8 | 78.3 | 80.7 | 84.1 | 71.5 | 69.3 | 66.3 | 65.6 | 62.5 | 67.4 | 60.9 | 58.7 | 56.8 | 54.3 | 52.4 | 51.9 | 52.6 | 54.6 | 51.1 | 51.0 | 55.0 | 53.1 | 49.4 | 49.1 | 48.8 | 50.9 | 47.8 | 48.7 | 51.6 | 50.4 | 47.3 | 30.1 | 26.7 | (626.0) | 25.3 | 26.6 | 27.1 | 26.7 | 26.5 | 243.2 | 25.9 | 26.6 | 25.2 | 25.1 | 22.3 | 18.4 | 20.2 | 20.3 | 19.7 | 17.9 | 15.3 | 16.3 | 15.1 | 17.4 | 14.3 | 14.2 | 14.6 | 75.5 | 13.7 | 12.6 | 10.7 | 11.0 | 8.4 | 8.4 | 6.7 | 7.8 | 7.0 | 8.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 89.3 | 83.8 | 40.7 | 72.0 | 61.0 | 67.9 | 82.4 | 80.1 | 79.6 | 83.8 | 83.6 | 92.4 | 92.7 | 108.4 | 98.1 | 95.1 | 81.5 | 76.0 | 74.0 | 72.4 | 65.6 | 38.0 | 64.7 | 64.8 | 56.2 | 66.3 | 78.2 | 81.2 | 74.8 | 63.5 | 69.8 | 67.0 | 64.5 | 66.5 | 62.9 | 54.6 | 64.4 | 68.0 | 72.5 | 66.0 | 59.2 | 66.8 | 63.0 | 53.3 | 52.7 | 62.0 | 63.3 | 60.9 | 48.6 | 48.0 | 44.8 | 51.4 | 41.3 | 30.7 | 51.6 | 52.9 | 40.5 | 49.6 | 50.2 | 48.9 | 40.9 | 43.4 | 29.5 | 33.0 | 34.5 | 39.5 | 35.2 | 30.9 | 29.7 | 32.2 | 29.4 | 26.8 | 23.6 | 23.4 | 25.3 | 26.4 | 20.6 | 18.8 | 17.0 | 16.0 | 12.5 | (12.6) | 5.4 | 7.6 | 7.4 | 9.9 | 13.6 | 10.5 | 7.6 | (52.1) | 9.9 | 6.9 | 7.5 | 6.2 | 6.4 | 2.5 | 6.4 | 5.7 | 5.1 | 5.6 |
| Interest Expense | 38.3 | 37.9 | 38.2 | 41.9 | 42.4 | 43.2 | 45.5 | 50.6 | 51.3 | 53.2 | 55.8 | 55.0 | 54.3 | 53.2 | 46.5 | 33.2 | 31.6 | 33.0 | 32.5 | 32.1 | 31.8 | 31.3 | 30.7 | 30.6 | 34.2 | 35.2 | 36.6 | 38.9 | 40.3 | 39.3 | 38.0 | 36.3 | 35.9 | 38.3 | 38.7 | 36.0 | 35 | 34.9 | 33.4 | 31.1 | 29.4 | 27.5 | 27.3 | 26.7 | 24.6 | 24.7 | 21.4 | 20.6 | 20.7 | 21.1 | 21.6 | 21.1 | 19.3 | 20.2 | 20.6 | 20.6 | 20.8 | 19.7 | 19.3 | 19.4 | 17.0 | 12.5 | 11.9 | 8.4 | 7.8 | 8.0 | 6.5 | 6.8 | 7.2 | 0 | 0 | 6.9 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 6.0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.7 | 2.1 | 2.6 | 2.5 | 2.0 | 1.2 | 3.2 | 2.0 | 2.5 | 4.0 | 1.3 | 1.3 | 1.2 | 0.5 | 5.1 | 5.6 | 5.6 | 5.8 | 6.0 | 6.0 | 6.2 | 6.0 | 6.4 | 5.2 | 5.4 | 5.8 | 6.7 | 8.0 | 8.4 | 8.6 | 8.4 | 8.7 | 9.1 | 12.7 | 14.6 | 12.3 | 12.0 | 10.1 | 7.9 | 5.9 | 4.6 | 3.6 | 3.0 | 2.9 | 2.1 | 2.1 | 1.0 | 0.8 | 0.7 | 0 | 1.1 | 1.2 | 1.2 | 1.5 | 1.7 | 1.8 | 1.8 | 2.1 | 1.8 | 1.6 | 1.6 | 1.8 | 1.7 | 1.5 | 1.2 | 1.4 | 1.2 | 1.2 | 1.1 | 0 | 0 | 1.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 125.5 | 119.7 | 263.4 | 112.1 | 95.1 | 99.5 | 114.4 | 28.2 | 113.4 | 113.3 | 117.3 | 125.9 | 125.6 | 141.1 | 127.4 | 136.3 | 122.5 | 117.9 | 106.8 | 110.4 | 122.3 | 80.6 | 105.9 | 102.2 | 96.9 | 106.0 | 117.9 | 115.8 | 115.6 | 103.9 | 109.5 | 106.4 | 105.5 | 111.0 | 109.2 | 98.8 | 105.3 | 107.1 | 109.2 | 84.6 | 92.2 | 98.5 | 93.2 | 82.7 | 79.7 | 88.3 | 88.4 | 85.5 | 73.4 | 58.4 | 68.3 | 70.7 | 65.4 | 53.2 | 67.7 | 77.7 | 64.5 | 75.2 | 73.8 | 71.5 | 61.3 | 61.2 | 36.7 | 44.0 | 45.0 | 47.8 | 46.1 | 41.7 | 40.6 | 51.6 | 39.3 | 38.1 | 34.2 | 33.8 | 35.9 | 35.9 | 28.9 | 23.8 | 23.7 | 22.5 | 18.4 | (7.7) | 9.1 | 11.3 | 11.1 | 14.0 | 17.2 | 14.0 | 11.4 | (47.8) | 17.2 | 11.6 | 12.4 | 8.6 | 8.7 | 5 | 8.7 | 8.2 | 6.9 | 7.7 |
| EBIT | 91.6 | 86.7 | 230.3 | 79.4 | 63.0 | 67.7 | 82.6 | (3.1) | 82.0 | 82.3 | 86.1 | 94.2 | 93.7 | 108.5 | 95.0 | 104.3 | 86.5 | 83.1 | 73.9 | 77.1 | 88.2 | 46.3 | 72.3 | 68.8 | 63.6 | 72.5 | 85.4 | 83.5 | 83.2 | 72.0 | 78.2 | 75.0 | 73.5 | 79.2 | 77.5 | 66.9 | 76.3 | 78.1 | 80.4 | 56.0 | 63.7 | 70.4 | 66.0 | 56.1 | 54.7 | 64.1 | 64.4 | 61.7 | 49.3 | 34.2 | 44.5 | 47.0 | 42.4 | 32.2 | 44.8 | 54.7 | 42.3 | 51.7 | 52.0 | 50.5 | 42.5 | 45.2 | 23.3 | 34.5 | 35.8 | 34.1 | 36.4 | 32.1 | 30.8 | 39.2 | 29.4 | 28.8 | 25.3 | 23.4 | 25.3 | 26.4 | 20.6 | 18.8 | 17.0 | 16.0 | 12.5 | (12.6) | 5.4 | 7.6 | 7.4 | 9.9 | 13.6 | 10.5 | 7.6 | (52.1) | 13.6 | 6.9 | 9.9 | 6.2 | 6.4 | 2.5 | 6.4 | 5.7 | 5.1 | 5.6 |
| Income Before Tax | 53.3 | 48.7 | 230.3 | 39.6 | 21.4 | 25.6 | 38.0 | (52.9) | 30.7 | 30.5 | 31.0 | 40.7 | 40.4 | 56.3 | 49.6 | 72.6 | 56.1 | 51.5 | 43.0 | 47.0 | 58.4 | 17.0 | 43.8 | 40.9 | 31.7 | 40.2 | 48.8 | 44.5 | 42.9 | 32.7 | 40.2 | 38.7 | 37.7 | 40.8 | 38.8 | 30.9 | 41.3 | 43.3 | 47.0 | 24.9 | 34.4 | 42.9 | 38.7 | 29.5 | 30.1 | 39.4 | 43.0 | 41.1 | 28.6 | 13.2 | 22.9 | 25.9 | 23.1 | 12.0 | 24.2 | 34.1 | 21.5 | 32.0 | 32.7 | 31.1 | 25.5 | 32.7 | 11.4 | 26.1 | 27.9 | 26.0 | 29.9 | 25.3 | 23.6 | 25.1 | 24.0 | 21.9 | 17.9 | 17.6 | 19.2 | 18.8 | 7.9 | 15.4 | 13.2 | 9.6 | 7.1 | (17.3) | 1.1 | 4.5 | 4.2 | 7.1 | 10.6 | 7.0 | 4.1 | 5.5 | 8.3 | 12.4 | 7.8 | 6.3 | 7.9 | 3.7 | 7.7 | 3.1 | 7.3 | 7.2 |
| Income Tax Expense | 15.0 | 16.9 | 56.4 | 10.6 | 1.8 | 10.0 | 11.7 | (20.4) | 8.1 | 5.4 | 6.5 | 11.2 | 12.4 | 14.8 | 11.2 | 18.9 | 18.0 | 101.3 | 8.4 | 5.1 | 7.9 | 5.1 | 4.6 | 4.2 | 6.5 | 2.1 | 5.1 | 4.5 | 4.8 | 1.9 | 3.7 | 3.7 | 4.8 | 12.4 | 1.7 | 1.4 | 2.5 | (4.1) | 5.0 | 3.9 | 3.2 | 0.4 | 1.8 | 2.4 | 2.8 | 3.0 | 5.5 | 3.4 | 2.1 | (11.9) | (7.8) | (7.3) | 0.9 | (72.8) | 11.3 | 15.0 | 9.2 | 12.6 | 12.6 | (12.9) | 9.8 | 11.0 | 7.5 | 10.2 | 10.8 | 11.7 | 11.5 | 9.7 | 9.1 | 9.1 | 8.8 | 9.1 | 6.9 | 6.7 | 7.4 | 7.0 | 3.1 | 5.4 | 4.9 | 3.6 | 2.7 | (13.8) | 0.6 | (0.4) | 1.9 | (0.1) | 4.6 | 2.4 | 1.4 | 2.1 | 3.4 | 2.9 | 4.0 | 2.5 | 2.6 | 1.1 | 2.7 | 0.7 | 2.5 | 2.4 |
| Net Income | 38.3 | 31.8 | 173.9 | 29.1 | 19.6 | 15.5 | 26.3 | (32.5) | 22.7 | 25.2 | 24.5 | 29.6 | 28.0 | 41.5 | 38.3 | 53.7 | 38.2 | (49.8) | 34.7 | 42.0 | 50.5 | 11.9 | 39.2 | 36.7 | 25.2 | 38.1 | 45.9 | 41.9 | 40.7 | 33.4 | 39.3 | 37.4 | 35.0 | 36.4 | 38.5 | 31.0 | 40.4 | 49.4 | 43.7 | 23.2 | 32.4 | 44.1 | 38.3 | 28.3 | 28.8 | 38.1 | 39.0 | 38.9 | 28.0 | 27.6 | 29.9 | 34.2 | 23.4 | 81.6 | 15.6 | 22.5 | 15.0 | 18.7 | 21.5 | 21.6 | 16.8 | 23.5 | 5.3 | 17.0 | 17.7 | 15.5 | 19.3 | 16.5 | 14.7 | 16.4 | 15.9 | 14.2 | 12.4 | 11.5 | 12.7 | 12.4 | 5.3 | 10.7 | 8.6 | 6.3 | 4.6 | (0.8) | 0.4 | 4.5 | 2.9 | 4.9 | 5.6 | 3.6 | 2.3 | 3.4 | 6.3 | 5.6 | 5.4 | 5.6 | 5.3 | 2.6 | 5.0 | 2.4 | 4.8 | 4.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.29 | 0.23 | 1.26 | 0.21 | 0.14 | 0.11 | 0.19 | -0.25 | 0.15 | 0.22 | 0.17 | 0.20 | 0.19 | 0.29 | 0.26 | 0.37 | 0.26 | -0.41 | 0.24 | 0.29 | 0.41 | 0.09 | 0.33 | 0.31 | 0.21 | 0.32 | 0.39 | 0.35 | 0.34 | 0.28 | 0.33 | 0.31 | 0.29 | 0.30 | 0.31 | 0.25 | 0.36 | 0.45 | 0.39 | 0.21 | 0.29 | 0.40 | 0.35 | 0.25 | 0.26 | 0.35 | 0.36 | 0.36 | 0.26 | 0.26 | 0.28 | 0.32 | 0.22 | 0.89 | 0.17 | 0.25 | 0.17 | 0.20 | 0.23 | 0.22 | 0.17 | 0.07 | 0.06 | 0.23 | 0.23 | 0.20 | 0.25 | 0.22 | 0.19 | 0.21 | 0.21 | 0.19 | 0.17 | 0.15 | 0.17 | 0.17 | 0.09 | 0.18 | 0.15 | 0.13 | 0.10 | -0.02 | 0.01 | 0.10 | 0.07 | 0.12 | 0.13 | 0.09 | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.05 | 0.02 | 0.05 | 0.05 |
| EPS (Diluted) | 0.29 | 0.23 | 1.24 | 0.21 | 0.14 | 0.11 | 0.19 | -0.25 | 0.14 | 0.21 | 0.16 | 0.20 | 0.19 | 0.28 | 0.26 | 0.37 | 0.26 | -0.41 | 0.24 | 0.29 | 0.41 | 0.09 | 0.33 | 0.31 | 0.21 | 0.32 | 0.39 | 0.35 | 0.34 | 0.28 | 0.33 | 0.31 | 0.29 | 0.30 | 0.31 | 0.25 | 0.35 | 0.44 | 0.39 | 0.21 | 0.29 | 0.39 | 0.35 | 0.25 | 0.26 | 0.35 | 0.36 | 0.36 | 0.26 | 0.25 | 0.28 | 0.32 | 0.22 | 0.88 | 0.17 | 0.25 | 0.17 | 0.20 | 0.23 | 0.22 | 0.17 | 0.07 | 0.06 | 0.23 | 0.23 | 0.20 | 0.25 | 0.21 | 0.19 | 0.21 | 0.21 | 0.18 | 0.16 | 0.15 | 0.17 | 0.16 | 0.08 | 0.18 | 0.15 | 0.13 | 0.10 | -0.02 | 0.01 | 0.10 | 0.06 | 0.12 | 0.13 | 0.08 | 0.05 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.05 | 0.02 | 0.05 | 0.05 |
| Shares Outstanding | 132.6 | 138.1 | 138.3 | 138.5 | 137.1 | 136.2 | 136.0 | 130.5 | 122.5 | 122.1 | 122.1 | 122.0 | 121.4 | 121.2 | 121.2 | 121.1 | 120.7 | 120.6 | 120.5 | 120.4 | 120.0 | 119.8 | 119.8 | 119.8 | 119.4 | 119.2 | 119.2 | 119.2 | 118.8 | 119.3 | 119.7 | 120.3 | 121.8 | 122.3 | 122.3 | 122.1 | 113.6 | 111.2 | 111.2 | 111.1 | 110.8 | 110.7 | 110.6 | 110.5 | 110.3 | 110.2 | 108.6 | 107.6 | 107.2 | 107.0 | 106.8 | 106.6 | 106.3 | 91.8 | 91.4 | 91.3 | 91.2 | 92.4 | 95.0 | 96.7 | 96.4 | 105 | 86.7 | 73.2 | 76.1 | 76.7 | 76.3 | 76.2 | 76.0 | 76.0 | 75.9 | 75.8 | 75.5 | 75.5 | 75.5 | 75.1 | 60.2 | 58.2 | 57.8 | 47.0 | 43.6 | 43.5 | 43.1 | 43.0 | 42.8 | 42.6 | 42.2 | 42.0 | 42.0 | 42.0 | 95.7 | 95.6 | 95.1 | 94.5 | 94.6 | 94.5 | 94.6 | 94.6 | 94.5 | 96.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 80.2 | 69.0 | 183.9 | 67.9 | 64.8 | 76.9 | 70.6 | 46.3 | 126.5 | 94.0 | 141.0 | 48.7 | 110.9 | 95.1 | 91.6 | 587.9 | 598.5 | 506.5 | 537.1 | 483.0 | 289.4 | 283.5 | 53.7 | 75.7 | 32.4 | 32.5 | 54.0 | 21.6 | 67.7 | 31.3 | 66.0 | 65.5 | 49.2 | 81.4 | 51.5 | 65.9 | 434.6 | 68.0 | 30.1 | 38.9 | 23.2 | 40.1 | 30.3 | 33.9 | 47.2 | 60.0 | 56.3 | 78.3 | 69.1 | 62.8 | 59.0 | 48.3 | 35.2 | 56.9 | 22.8 | 34.2 | 24.1 | 33.8 | 19.6 | 45.7 | 27.2 | 41 | 22.7 | 43.5 | 42.8 | 20.2 | 46.7 | 70.2 | 22.5 | 29 | 24.9 | 25.6 | 31.1 | 44.4 | 43.5 | 52 | 54.3 | 0.9 | 0.5 | 3.7 | 6.1 | 6 | 3.5 | 2.5 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 573.4 | 593.5 | 452.9 | 389.7 | 384.2 | 376.0 | 367.5 | 384.1 | 356.7 | 390.0 | 356.5 | 351.0 | 349.3 | 416.4 | 383.7 | 379.1 | 365.5 | 372.1 | 334.0 | 320.3 | 353.2 | 369.0 | 385.8 | 367.1 | 380.1 | 436.1 | 386.2 | 408.7 | 439.6 | 461.1 | 413.0 | 387.2 | 398.9 | 408.1 | 630.4 | 581.3 | 545.1 | 580.3 | 341.5 | 297.3 | 341.6 | 174.2 | 179.8 | 200.8 | 189.5 | 178.3 | 176.6 | 81.3 | 84.9 | 99.7 | 88.1 | 86.2 | 84.7 | 88.8 | 93.5 | 73.0 | 78.8 | 80.5 | 94.7 | 75.5 | 86.4 | 77.8 | 74.5 | 63.2 | 58.5 | 61.2 | 47.5 | 45 | 48.1 | 36.8 | 32.8 | 32.9 | 28.2 | 24.9 | 22.8 | 21.1 | 17.7 | 17.8 | 21 | 15.1 | 11.7 | 10.5 | 12.2 | 12.5 | 9.4 |
| 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 | 30.3 | 30.3 | 30.3 | 30.7 | 30.7 | 29.2 | 13.2 | 12.5 | 11.8 | 8.4 | 7.6 | 7.2 | 6.3 | 5.3 | 5.1 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 45.3 | 3.0 | 0 | 46.5 | 54.3 | 47.3 | 46.4 | 60.0 | 48.3 | 44.5 | 41.1 | 52.3 | 41.0 | 43.5 | 0 | 21.1 | 23.8 | 20.2 | 30.2 | 29.9 | 29.3 | 26.7 | 27.2 | 28.3 | 27.9 | 32.4 | 33.5 | 56.3 | 477.3 | 503.3 | 458.5 | 436.5 | 441.5 | 450.3 | 399.4 | 359.7 | 324.3 | 382.8 | 102.7 | 72.5 | 48.3 | 43.8 | 43.4 | 30.3 | 42.8 | 42.5 | 51.0 | 26.8 | 27.6 | 11.3 | 16.0 | 15.0 | 19.6 | 16.7 | 11.8 | 12.1 | 11.8 | 15.3 | 17.3 | 15.8 | 16.9 | 16.1 | 10.7 | 10.9 | 13.4 | 13.1 | 16 | 14.4 | 13.6 | 9.4 | 7.4 | 7.2 | 10 | 6 | 6.4 | 4.5 | 4.1 | 3.7 | 3.1 | 2.2 | 1.9 | 1.7 | 1.1 | 1.4 | 0.8 |
| Total Current Assets | 698.9 | 718.5 | 685.3 | 504.1 | 503.4 | 500.2 | 484.5 | 490.4 | 531.5 | 528.5 | 538.7 | 452.0 | 501.2 | 555.0 | 515.7 | 1,023.4 | 1,022.8 | 943.9 | 933.0 | 868.6 | 701.0 | 711.3 | 500.1 | 510.3 | 476.5 | 541.7 | 517.6 | 532.9 | 604.6 | 591.1 | 571.6 | 547.1 | 536.2 | 579.7 | 730.5 | 707.1 | 1,025.5 | 697.7 | 507.7 | 437.6 | 445.5 | 258.2 | 253.6 | 279.6 | 279.5 | 280.8 | 283.8 | 186.4 | 181.6 | 185.6 | 163.1 | 149.5 | 139.6 | 162.4 | 133.4 | 124.4 | 119.4 | 129.6 | 131.6 | 137.0 | 130.4 | 134.9 | 107.9 | 117.6 | 114.7 | 94.5 | 110.2 | 129.6 | 84.2 | 75.2 | 65.1 | 65.7 | 69.3 | 75.3 | 72.7 | 77.6 | 76.1 | 22.4 | 24.6 | 21 | 19.7 | 18.2 | 16.8 | 16.4 | 10.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,937.9 | 1,956.5 | 1,958.4 | 1,908.9 | 1,991.0 | 1,995.0 | 2,007.3 | 2,014.9 | 2,026.3 | 2,046.5 | 2,058.1 | 2,072.9 | 2,058.2 | 2,093.0 | 2,107.8 | 2,113.6 | 2,122.9 | 2,150.0 | 2,173.5 | 2,194.6 | 2,239.3 | 2,246.9 | 2,248.2 | 2,253.5 | 2,266.0 | 2,266.2 | 2,281.2 | 2,280.2 | 2,284.0 | 2,158.6 | 2,148.0 | 2,124.6 | 2,102.0 | 2,078.1 | 2,056.0 | 2,049.6 | 1,909.7 | 1,897.2 | 1,908.1 | 1,913.7 | 1,919.6 | 1,030.6 | 1,003.9 | 998.6 | 940.9 | 903.9 | 740.4 | 198.1 | 200.2 | 201.5 | 205.1 | 205.9 | 206.5 | 53.0 | 53.5 | 54.2 | 54.6 | 54.6 | 54.7 | 54.8 | 51.4 | 43.4 | 30.7 | 23.2 | 19.5 | 36.3 | 22 | 14.4 | 39.2 | 38.8 | 34.5 | 29 | 20.8 | 19 | 15.8 | 8.5 | 8.5 | 8.2 | 7.1 | 6.6 | 6.8 | 6.6 | 6.7 | 6.7 | 6.5 |
| Goodwill | 756.0 | 0 | 756.0 | 756.0 | 756.0 | 756.0 | 756.0 | 756.0 | 756.0 | 755.2 | 755.2 | 755.2 | 755.2 | 755.2 | 755.2 | 755.2 | 755.2 | 755.2 | 755.2 | 755.2 | 755.2 | 755.2 | 776.4 | 776.3 | 776.3 | 776.4 | 776.3 | 776.4 | 776.4 | 776.4 | 776.4 | 776.4 | 776.4 | 779.0 | 782.0 | 787.8 | 615.5 | 615.4 | 615.5 | 615.4 | 615.5 | 40.1 | 40.1 | 40.1 | 22.3 | 22.2 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.9 | 2 | 2 | 2 | 1.9 | 2.1 | 2.3 | 2.4 | 1.8 | 2 | 2.1 | 2.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 115.4 | 873.4 | 119.6 | 122.0 | 124.3 | 126.6 | 128.9 | 131.2 | 133.5 | 135.9 | 138.3 | 141.0 | 144.2 | 147.7 | 151.3 | 155.0 | 158.7 | 166.1 | 172.8 | 177.5 | 182.5 | 187.7 | 193.3 | 198.8 | 204.4 | 210.1 | 215.6 | 221.2 | 226.8 | 232.4 | 237.9 | 243.5 | 249.3 | 255.3 | 261.8 | 268.3 | 198.8 | 203.9 | 209.0 | 214.0 | 219.1 | 16.3 | 17.0 | 17.6 | 11.9 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 1.2 | 1.4 | 1.5 | 1.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 188.3 | 0 | 21.4 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.0 | 365.2 | 368.7 | 368.2 | 384.8 | 396.4 | 407.9 | 404.3 | 405.8 | 358.7 | 302.8 | 219.8 | 388.7 | 302.6 | 230.9 | 15.8 | 19.9 | (17.0) | 35.1 | 30.9 | 0 | 0 | 0 | 0 | 21.3 | 20.4 | (0.9) | 18.6 | 0 | 22.3 | 16.7 | 0 | 29.5 | 23.6 | 22.6 | 20.7 | 22.6 | 19.6 | 17.4 | 15.4 | 11.6 | 9.4 | 7.5 | 7.3 | 5.8 | 4.8 | 3 | 1.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 106.4 | 295.2 | 268.5 | 339.7 | 248.3 | 244.8 | 248.0 | 242.9 | 228.6 | 221.8 | 226.2 | 242.9 | 235.1 | 201.5 | 174.5 | 508.1 | 549.2 | 522.1 | 517.7 | 531.1 | 512.8 | 522.3 | 493.6 | 467.4 | 428.4 | 486.9 | 109.2 | 102.3 | 93.7 | 90.9 | 97.4 | 92.4 | 95.2 | 104.2 | 101.5 | 90.0 | 84.6 | 85.4 | 89.4 | 92.9 | 88.3 | 78.6 | 75.1 | 112.0 | 62.3 | 55.8 | 106.8 | 59.1 | 117.0 | 115.1 | 65.0 | 59.1 | 56.5 | 50.8 | 24.7 | 6.9 | 5.0 | 37.9 | 6.2 | 6.4 | 29.7 | 28.1 | 2.4 | 2.2 | 20.8 | 18.5 | 12.7 | 12.3 | 4.5 | 5.4 | 6.5 | 7.3 | 9 | 3.1 | 2.2 | 9.5 | 8.6 | 8.2 | 7.7 | 6.9 | 5 | 5.5 | 6.5 | 4.9 | 2.4 |
| Total Non-Current Assets | 3,113.4 | 3,125.1 | 3,123.9 | 3,157.4 | 3,129.1 | 3,131.9 | 3,148.8 | 3,153.6 | 3,153.0 | 3,167.9 | 3,185.7 | 3,219.9 | 3,200.7 | 3,205.4 | 3,188.8 | 3,531.9 | 3,586.1 | 3,593.5 | 3,655.8 | 3,695.0 | 3,726.5 | 3,748.8 | 3,747.8 | 3,732.4 | 3,711.3 | 3,775.8 | 3,765.3 | 3,775.3 | 3,779.5 | 3,656.4 | 3,670.8 | 3,659.5 | 3,657.1 | 3,647.2 | 3,638.9 | 3,586.7 | 3,141.5 | 3,051.7 | 3,234.7 | 3,162.8 | 3,097.5 | 1,198.4 | 1,173.2 | 1,168.2 | 1,076.9 | 1,029.2 | 890.0 | 261.2 | 322.5 | 321.6 | 271.2 | 266.1 | 263.1 | 104.9 | 80.0 | 85.7 | 78.7 | 93.9 | 93.0 | 87.5 | 82.8 | 73.3 | 59.9 | 48.2 | 42.3 | 56.8 | 51 | 40 | 63.6 | 64 | 59 | 51.6 | 41.6 | 31.5 | 26.6 | 18 | 17.1 | 16.4 | 14.8 | 13.5 | 11.8 | 12.1 | 13.2 | 11.6 | 8.9 |
| Total Assets | 3,812.2 | 3,843.6 | 3,809.3 | 3,661.4 | 3,632.5 | 3,632.1 | 3,633.3 | 3,644.0 | 3,684.5 | 3,696.4 | 3,724.4 | 3,671.9 | 3,702.0 | 3,760.4 | 3,704.5 | 4,555.3 | 4,608.9 | 4,537.4 | 4,588.8 | 4,563.6 | 4,427.4 | 4,460.1 | 4,247.8 | 4,242.7 | 4,187.8 | 4,317.5 | 4,282.9 | 4,308.1 | 4,384.1 | 4,247.5 | 4,242.3 | 4,206.6 | 4,193.3 | 4,226.9 | 4,369.3 | 4,293.8 | 4,167.0 | 3,749.4 | 3,742.4 | 3,600.4 | 3,543.0 | 1,456.6 | 1,426.7 | 1,447.8 | 1,356.4 | 1,310.0 | 1,173.8 | 447.6 | 504.1 | 507.3 | 434.3 | 415.5 | 402.7 | 267.3 | 213.3 | 210.1 | 198.1 | 223.6 | 224.6 | 224.5 | 213.2 | 208.2 | 167.8 | 165.8 | 157 | 151.3 | 161.2 | 169.6 | 147.8 | 139.2 | 124.1 | 117.3 | 110.9 | 106.8 | 99.3 | 95.6 | 93.2 | 38.8 | 39.4 | 34.5 | 31.5 | 30.3 | 30 | 28 | 19.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 59.1 | 58.7 | 68.7 | 70.0 | 65.0 | 67.8 | 64.5 | 76.3 | 67.8 | 65.7 | 66.8 | 73.1 | 78.9 | 80.2 | 71.4 | 79.6 | 80.3 | 64.3 | 67.4 | 75.3 | 84.5 | 86.9 | 92.0 | 86.2 | 92.9 | 100.3 | 96.3 | 91.3 | 93.5 | 94.9 | 82.3 | 90.3 | 84.3 | 96.5 | 91.6 | 98.0 | 84.9 | 79.9 | 81.9 | 92.6 | 83.5 | 44.9 | 44.6 | 51.9 | 65.0 | 66.8 | 56.2 | 14.7 | 20.2 | 21.1 | 15.3 | 14.2 | 10.1 | 10.9 | 15.5 | 14.6 | 15.4 | 18.4 | 15.6 | 12.5 | 14.3 | 12.6 | 11.2 | 7.9 | 8.1 | 5.9 | 4.9 | 3.5 | 5.6 | 6.2 | 4.4 | 4.6 | 5.2 | 4 | 1.5 | 1.8 | 2.4 | 1.9 | 4.9 | 3 | 3.1 | 2.4 | 2.2 | 1.7 | 1.9 |
| Short-Term Debt | 17.5 | 0 | 1.3 | 220.8 | 25.6 | 1.6 | 55.1 | 24.4 | 43.4 | 55.9 | 63.3 | 29.4 | 44.0 | 44.7 | 44.0 | 16.7 | 17.2 | 18.6 | 24.7 | 27.2 | 27.1 | 26.2 | 25.1 | 24.6 | 23.6 | 24.2 | 21.9 | 24.3 | 0.4 | 332.0 | 340.1 | 25.1 | 25.2 | 28.9 | 260.0 | 255.4 | 255.1 | 238.1 | 15.6 | 15.9 | 16.4 | 19.7 | 20.0 | 116.4 | 18.8 | 18.1 | 22.1 | 5.3 | 7.8 | 7.1 | 1.8 | 1.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 6.3 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 3.1 | 3.1 | 2.9 | 2.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (59.1) | 0 | 0 | 0 | 0 | 50.1 | 0 | 0 | 0 | 51.6 | 0 | 0 | 0 | 35.4 | 0 | 0 | 0 | 35.1 | 0 | 0 | 0 | 49.3 | 0 | 0 | 0 | 43.0 | 1.6 | 1.6 | 332.5 | 23.4 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 8.5 | 0 | 1.2 | 1.2 | 0 | 0 | (71.6) | 0 | 0 | 0 | 1.3 | 1.9 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.3 | 58.1 | 50.8 | 45.5 | 39.9 | 25.6 | 31.7 | 27.6 | 25.5 | 25.8 | 36.4 | 22.7 | 20.4 | 12 | 10.8 | 8.1 | 9.2 | 7.8 | 7.8 | 6.3 | 7 | 6.5 | 5.6 | 5.2 | 5.6 | 6.6 | 9.4 | 3.2 |
| Total Current Liabilities | 17.5 | 356.9 | 422.6 | 561.0 | 388.8 | 340.2 | 441.6 | 388.9 | 420.9 | 437.5 | 433.3 | 347.2 | 396.1 | 437.2 | 427.4 | 389.2 | 408.4 | 378.8 | 420.6 | 385.7 | 423.1 | 411.3 | 421.9 | 400.9 | 385.3 | 395.9 | 408.6 | 409.7 | 708.8 | 694.6 | 673.5 | 373.8 | 348.6 | 369.6 | 574.8 | 570.6 | 511.2 | 504.1 | 288.9 | 288.9 | 274.6 | 166.5 | 185.5 | 177.4 | 203.6 | 186.2 | 180.2 | 99.4 | 104.6 | 113.4 | 79.6 | 75.9 | 75.0 | 71.5 | 76.3 | 73.2 | 68.7 | 73.6 | 73.7 | 73.3 | 59.8 | 55.5 | 36.8 | 39.6 | 35.7 | 31.4 | 30.7 | 39.9 | 28.3 | 26.6 | 16.4 | 15.4 | 13.3 | 13.2 | 9.3 | 9.6 | 8.7 | 8.9 | 11.4 | 8.6 | 8.3 | 8 | 9.9 | 17.4 | 5.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,588.9 | 1,649.3 | 1,552.6 | 1,475.4 | 1,658.1 | 1,711.2 | 1,638.7 | 1,739.2 | 1,717.0 | 1,725.5 | 1,789.3 | 1,845.6 | 1,882.9 | 1,933.1 | 1,959.9 | 2,850.8 | 2,929.4 | 2,923.8 | 2,926.5 | 2,943.7 | 2,812.6 | 2,886.1 | 2,653.2 | 2,671.8 | 2,641.3 | 2,717.5 | 2,662.8 | 2,674.8 | 2,448.5 | 2,412.2 | 2,385.5 | 2,635.9 | 2,599.4 | 2,546.9 | 2,497.0 | 2,408.7 | 2,333.0 | 2,193.0 | 2,414.2 | 2,269.9 | 2,201.1 | 610.4 | 554.3 | 453.9 | 487.0 | 483.4 | 437.4 | 233.8 | 286.1 | 281.8 | 162.6 | 157.8 | 154.6 | 28.2 | 0 | 0 | 5 | 10 | 14 | 14 | 21 | 15 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 1 | 3.7 | 1 | 1 | 1 | 1.4 | 0.3 | 9.5 | 0 |
| Deferred Tax Liabilities | 99.7 | 0 | 87.5 | 78.2 | 78.2 | 78.2 | 72.6 | 72.6 | 74.9 | 77.4 | 75.8 | 75.8 | 75.8 | 75.8 | 45.1 | 80.8 | 80.8 | 80.8 | 30.7 | 30.7 | 30.7 | 30.7 | 19.3 | 19.3 | 19.3 | 19.3 | 13.7 | 13.7 | 13.7 | 13.7 | 8.8 | 8.8 | 8.8 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 7.1 | 7.1 | 0.0 | 0.0 | 0 | (5.2) | (5.7) | 0 | (7.1) | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.1 | 0 | 3.8 | 2.3 | 1.2 | 0 | 0 | 2.8 | 1.8 | 10.1 | 10.1 | 10.4 | 8.5 | 6.7 | 5.4 | 5.1 | 4.4 | 4.5 | 1 | 2.6 | 2.5 | 1.4 | 1.2 | 0.8 | 0.4 | 0.2 |
| Other Non-Current Liabilities | 557.1 | 275.8 | 168.0 | 100.0 | 96.3 | 95.4 | 90.6 | 87.9 | 85.6 | 83.6 | 79.8 | 79.8 | 76.2 | 75.3 | 81.6 | 77.9 | 82.5 | 87.1 | 95.8 | 117.3 | 114.5 | 115.6 | 121.5 | 104.6 | 82.6 | 88.5 | 88.2 | 81.8 | 79.7 | 82.5 | 89.2 | 89.9 | 92.3 | 96.7 | 77.1 | 81.0 | 70.1 | 70.0 | 65.2 | 66.1 | 67.2 | 31.5 | 34.1 | 129.9 | 31.7 | 29.8 | 25.1 | 23.2 | 25.8 | 25.0 | 22.8 | 22.2 | 20.4 | 20.2 | 12.3 | 13.3 | 12.0 | 12.8 | 13.6 | 14.6 | 14.8 | 15.2 | 16.1 | 15.9 | 16.5 | 16.8 | 15.2 | 15.7 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 |
| Total Non-Current Liabilities | 2,300.6 | 1,982.6 | 1,866.7 | 1,719.0 | 1,902.1 | 1,958.4 | 1,877.1 | 1,974.6 | 1,955.0 | 1,968.6 | 2,032.5 | 2,092.3 | 2,106.8 | 2,158.1 | 2,166.5 | 3,096.3 | 3,179.7 | 3,183.6 | 3,150.5 | 3,192.8 | 3,064.2 | 3,136.7 | 2,893.7 | 2,897.5 | 2,845.1 | 2,925.6 | 2,867.3 | 2,876.9 | 2,648.4 | 2,513.0 | 2,488.4 | 2,739.9 | 2,706.2 | 2,658.4 | 2,580.5 | 2,496.5 | 2,410.2 | 2,270.4 | 2,487.1 | 2,344.1 | 2,276.7 | 663.1 | 609.7 | 605.3 | 533.5 | 528.1 | 478.5 | 257.0 | 311.9 | 306.9 | 185.4 | 179.9 | 175.0 | 48.4 | 12.3 | 13.3 | 17.0 | 22.8 | 28.8 | 29.7 | 35.8 | 34 | 18.4 | 17.1 | 16.7 | 17 | 18.2 | 17.7 | 10.3 | 10.3 | 10.8 | 8.8 | 6.9 | 5.6 | 5.3 | 4.7 | 5.5 | 4.7 | 3.6 | 3.5 | 2.4 | 2.6 | 1.1 | 9.9 | 9.8 |
| Total Liabilities | 2,316.7 | 2,339.5 | 2,289.3 | 2,280.0 | 2,290.9 | 2,298.7 | 2,318.8 | 2,363.5 | 2,375.9 | 2,406.1 | 2,465.8 | 2,439.5 | 2,502.9 | 2,595.3 | 2,593.9 | 3,485.5 | 3,588.0 | 3,562.4 | 3,571.1 | 3,578.5 | 3,487.3 | 3,548.0 | 3,315.6 | 3,298.4 | 3,230.4 | 3,321.5 | 3,275.9 | 3,286.6 | 3,357.2 | 3,207.6 | 3,161.9 | 3,113.6 | 3,054.7 | 3,028.0 | 3,155.2 | 3,067.1 | 2,921.4 | 2,774.5 | 2,776.0 | 2,632.9 | 2,551.3 | 829.6 | 795.2 | 782.7 | 737.1 | 714.3 | 658.7 | 356.4 | 416.5 | 420.3 | 265.0 | 255.8 | 250.0 | 119.9 | 88.6 | 86.5 | 85.7 | 96.4 | 102.5 | 103.0 | 95.6 | 89.5 | 55.2 | 56.7 | 52.4 | 48.4 | 48.9 | 57.6 | 38.6 | 36.9 | 27.2 | 24.2 | 20.2 | 18.8 | 14.6 | 14.3 | 14.2 | 13.6 | 15 | 12.1 | 10.7 | 10.6 | 11 | 27.3 | 14.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1,504.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 332.6 | 0 | 262.5 | 88.5 | 59.4 | 39.9 | 24.4 | (1.9) | 125.8 | 103.1 | 77.9 | 53.3 | 23.8 | (4.2) | (45.8) | (84.1) | (137.7) | (176.0) | (126.2) | (160.9) | (202.8) | (222.9) | (193.3) | (174.0) | (152.3) | (119.8) | (99.6) | (87.3) | (71.1) | (52.9) | (29.0) | (11.1) | 8.2 | 31.5 | 53.5 | 73.3 | 100.7 | 112.8 | 112.1 | 117.1 | 142.6 | 400.6 | 383.6 | 365.9 | 331.2 | 314.7 | 229.6 | 162.7 | 159.0 | 156.6 | 122.8 | 116.5 | 111.3 | 105.8 | 84.3 | 78.4 | 73.1 | 70.5 | 65.5 | 63.1 | 58.3 | 53.5 | 47.4 | 41.7 | 36.4 | 31.5 | 38.4 | 34 | 29.9 | 26.2 | 124.1 | 19.7 | 16.9 | 14.3 | 11.8 | 9.4 | 7.6 | 6.1 | 4.8 | 3.6 | 2.6 | 1.6 | 1 | 0.3 | 1.8 |
| Accumulated Other Comprehensive Income | (19.8) | 0 | (15.6) | (16.3) | (20.7) | (21.6) | (12.9) | (17.0) | (19.8) | (16.6) | (20.1) | (18.6) | (18.9) | (16.9) | (26.6) | (25.8) | (17.6) | (20.2) | (23.9) | (21.1) | (20.1) | (22.6) | (27.1) | (29.6) | (33.5) | (20.3) | (24.0) | (16.7) | (21.4) | (23.6) | (25.8) | (25.2) | (23.1) | (24.4) | (26.1) | (27.7) | (29.6) | (30.8) | (35.4) | (35.9) | (33.3) | 2.6 | 5.7 | 11 | (0.4) | (6.6) | 5.6 | (4.6) | (4.2) | (2.5) | (17.5) | (20.5) | (22.4) | (22.1) | (22.4) | (17.4) | (22.9) | (5.5) | (5.6) | (3.8) | (3.5) | (1.9) | (1.9) | (3) | (5) | (6.2) | (7.6) | (6.8) | (3.6) | (4.4) | (0.4) | (0.4) | 0.6 | 0.8 | 0.8 | (2.1) | (2.1) | (2.1) | (1.6) | (1.6) | (1.6) | (1.6) | (1.3) | (1.3) | (1.3) |
| Total Stockholders' Equity | 1,495.6 | 1,504.1 | 1,521.6 | 1,383.0 | 1,343.1 | 1,334.9 | 1,316.1 | 1,282.1 | 1,310.1 | 1,291.8 | 1,259.9 | 1,233.7 | 1,200.4 | 1,166.4 | 1,111.9 | 1,071.1 | 1,022.1 | 976.2 | 1,018.9 | 986.2 | 941.3 | 913.1 | 933.3 | 945.2 | 958.3 | 996.8 | 1,007.0 | 1,022.3 | 1,027.6 | 1,039.9 | 1,080.4 | 1,092.9 | 1,138.6 | 1,198.9 | 1,214.3 | 1,226.9 | 1,245.8 | 975.0 | 966.4 | 967.5 | 991.6 | 626.4 | 631.0 | 664.6 | 618.8 | 595.0 | 513.2 | 91.2 | 87.6 | 87.0 | 169.3 | 159.7 | 152.6 | 147.4 | 124.7 | 123.6 | 112.4 | 127.2 | 122.0 | 121.5 | 117.6 | 118.7 | 112.6 | 109.1 | 104.6 | 102.9 | 112.3 | 112 | 109.2 | 102.3 | 96.9 | 93.1 | 90.7 | 88 | 84.7 | 81.3 | 79 | 25.2 | 24.4 | 22.4 | 20.8 | 19.7 | 19 | 0.7 | 4.2 |
| Total Liabilities & Equity | 3,812.2 | 3,843.6 | 3,809.3 | 3,661.4 | 3,632.5 | 3,632.1 | 3,633.3 | 3,644.0 | 3,684.5 | 3,696.4 | 3,724.4 | 3,671.9 | 3,702.0 | 3,760.4 | 3,704.5 | 4,555.3 | 4,608.9 | 4,537.4 | 4,588.8 | 4,563.6 | 4,427.4 | 4,460.1 | 4,247.8 | 4,242.7 | 4,187.8 | 4,317.5 | 4,282.9 | 4,308.1 | 4,384.1 | 4,247.5 | 4,242.3 | 4,206.6 | 4,193.3 | 4,226.9 | 4,369.3 | 4,293.8 | 4,167.0 | 3,749.4 | 3,742.4 | 3,600.4 | 3,543.0 | 1,456.6 | 1,426.7 | 1,447.8 | 1,356.4 | 1,310.0 | 1,173.8 | 447.6 | 504.1 | 507.3 | 434.3 | 415.5 | 402.7 | 267.3 | 213.3 | 210.1 | 198.1 | 223.6 | 224.6 | 224.5 | 213.2 | 208.2 | 167.8 | 165.8 | 157 | 151.3 | 161.2 | 169.6 | 147.8 | 139.2 | 124.1 | 117.3 | 110.9 | 106.8 | 99.3 | 95.6 | 93.2 | 38.8 | 39.4 | 34.5 | 31.5 | 30.3 | 30 | 28 | 19.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,659.9 | 1,725.4 | 1,630.4 | 1,784.4 | 1,777.6 | 1,811.8 | 1,794.4 | 1,863.1 | 1,862.2 | 1,888.1 | 1,964.7 | 1,989.9 | 2,020.2 | 2,074.3 | 2,108.4 | 2,983.3 | 3,063.1 | 3,062.6 | 3,080.0 | 3,100.1 | 2,974.3 | 3,045.7 | 2,805.9 | 2,825.2 | 2,793.8 | 2,868.2 | 2,817.6 | 2,839.4 | 2,923.0 | 2,748.8 | 2,730.6 | 2,666.3 | 2,630.3 | 2,581.9 | 2,747.7 | 2,653.2 | 2,576.0 | 2,419.8 | 2,410.7 | 2,268.9 | 2,203.5 | 644.2 | 588.5 | 584.7 | 520.6 | 516.4 | 475.5 | 239.1 | 293.9 | 289.0 | 164.4 | 159.5 | 155.9 | 28.2 | 0 | 0 | 5 | 10 | 14 | 24 | 21 | 18 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 1 | 3.7 | 1 | 1 | 1 | 1.4 | 1.4 | 15.8 | 0 |
| Net Debt | 1,579.7 | 1,656.4 | 1,446.4 | 1,716.5 | 1,712.8 | 1,734.9 | 1,723.8 | 1,816.8 | 1,735.7 | 1,794.2 | 1,823.7 | 1,941.1 | 1,909.3 | 1,979.2 | 2,016.8 | 2,395.5 | 2,464.6 | 2,556.1 | 2,542.9 | 2,617.1 | 2,684.9 | 2,762.2 | 2,752.2 | 2,749.5 | 2,761.4 | 2,835.7 | 2,763.6 | 2,817.8 | 2,855.3 | 2,717.6 | 2,664.6 | 2,600.9 | 2,581.1 | 2,500.5 | 2,696.2 | 2,587.3 | 2,141.5 | 2,351.8 | 2,380.6 | 2,230.1 | 2,180.3 | 604.1 | 558.3 | 550.8 | 473.4 | 456.4 | 419.2 | 160.8 | 224.8 | 226.1 | 105.4 | 111.2 | 120.6 | (28.7) | (22.8) | (34.2) | (19.1) | (23.8) | (5.6) | (21.7) | (6.2) | (23) | (22.7) | (43.5) | (42.6) | (20) | (46.5) | (70) | (22.3) | (28.8) | (24.5) | (25.2) | (30.9) | (44.2) | (43.3) | (51.8) | (53.3) | 2.8 | 0.5 | (2.7) | (5.1) | (4.6) | (2.1) | 13.3 | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 38.3 | 31.8 | 173.9 | 29.1 | 19.6 | 14.7 | 26.3 | (32.5) | 22.7 | 27.6 | 20.4 | 24.6 | 28.0 | 34.4 | 31.8 | 44.6 | 31.7 | (49.8) | 28.8 | 34.8 | 49.1 | 11.9 | 39.2 | 36.7 | 25.2 | 38.1 | 45.9 | 41.9 | 40.7 | 33.4 | 39.3 | 37.4 | 35.0 | 36.4 | 38.5 | 31.0 | 40.4 | 49.4 | 43.7 | 23.2 | 32.4 | 0.2 | 4.3 | 2.8 | 4.1 | 2.1 | 3.4 | 30.4 | 6.3 | 5.2 | 5.6 | 5.4 | 5.4 | 5.2 | 5.6 | 5.8 | 5.3 | 5.0 | 2.4 | 4.8 | 4.8 | 6 | 5.7 | 5.4 | 4.8 | 4.6 | 4.5 | 4 | 3.7 | 3.4 | 3.2 | 2.7 | 2.6 | 2.6 | 2.4 | 1.8 | 1.5 | 1.2 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 |
| Depreciation & Amortization | 33.8 | 34.1 | 33.0 | 32.7 | 32.1 | 31.8 | 31.8 | 33.3 | 31.4 | 31.0 | 31.2 | 31.7 | 31.9 | 32.6 | 32.3 | 32.0 | 35.9 | 36.8 | 32.9 | 33.3 | 34.1 | 34.3 | 33.6 | 33.4 | 33.3 | 35.3 | 32.4 | 32.4 | 32.5 | 31.9 | 31.3 | 31.9 | 31.4 | 31.8 | 31.6 | 31.9 | 28.9 | 29.0 | 28.8 | 28.7 | 28.5 | 3.6 | 3.8 | 3.9 | 3.2 | 4.0 | 4.2 | 3.4 | 3.6 | 3.3 | 4.7 | 2.4 | 2.4 | 2.5 | 2.4 | 2.8 | 2.3 | 2.3 | 2.5 | 1.8 | 2.1 | 1.6 | 1.3 | 1.2 | 1.3 | (4.4) | 2.4 | 2.9 | 2.7 | 1.7 | 1.9 | 1.6 | 1.1 | 0.9 | 1 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 |
| Stock-Based Compensation | 0 | 4.0 | 7.6 | 5.5 | 6.5 | 0 | 3.5 | 3.1 | 5.7 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 4.7 | 4.7 | 4.7 | 0 | 5.4 | 4.7 | 5.5 | 6.7 | 5.7 | 5.6 | 5.0 | 5.8 | 5.0 | 4.9 | 5.0 | 5.0 | 3.1 | 3.2 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 68.6 | (215.1) | 90.7 | (23.3) | 12.0 | (40.4) | 49.2 | (42.5) | 19.3 | (15.6) | 59.1 | (49.2) | 25.6 | (84.5) | 58.8 | (38.6) | 38.4 | (33.4) | 1.8 | (4.7) | 45.9 | (0.8) | 21.3 | 49.0 | 61.2 | (65.2) | 19.5 | 30.6 | 14.1 | (22.1) | (45) | 38.5 | (7.8) | 239.7 | (74.1) | (69.7) | (32.0) | (95.0) | (130.2) | (17.4) | (83.3) | 3.5 | (11.6) | (4.6) | 1.4 | (2.6) | 15.1 | (0.2) | 1.0 | 6.9 | (2.3) | 5.3 | (3.9) | (8.0) | 19.0 | (19.5) | 7.7 | 12.5 | (11.2) | 15.0 | (10.6) | 0.4 | (12.7) | 4.8 | 6.3 | (3) | (18.6) | 10.6 | (12.6) | 4.7 | (0.6) | 5 | (11.6) | 1.4 | (4) | (3.3) | (0.2) | (0.4) | (3.7) | (3.5) | (0.8) | (0.1) | (1.8) |
| Other Non-Cash Items | 15.7 | 5.8 | (225.7) | (4.9) | 1.1 | 12.4 | (1.6) | 69.8 | 4.3 | 9.2 | 9.2 | 11.2 | 3.7 | (27.0) | 45.9 | 12.0 | 15.9 | 36.1 | 15.5 | 17.3 | (4.2) | 1.7 | 1.8 | 1.7 | 8.6 | 1.6 | 1.8 | 2.5 | 2.6 | 3.0 | 1.9 | 1.9 | 2.1 | 4.6 | 4.2 | 3.4 | 4.2 | 3.8 | 3.3 | 2.7 | 0.9 | 3.4 | 1.4 | 0.7 | 3.9 | 2.6 | 0.3 | (59.1) | (1.3) | (0.5) | (0.4) | (0.4) | 0.4 | (1.5) | (1.5) | 1.3 | (0.1) | (0.5) | (0.8) | (1.3) | (0.7) | 3 | (2.6) | (0.5) | (1.2) | (8.8) | 5 | (0.8) | (0.1) | 1.2 | (0.1) | (0.6) | (0.4) | (0.3) | (0.4) | (0.2) | (0.1) | (0.1) | 0.2 | 0.2 | 0 | 0.4 | (0.2) |
| Operating Cash Flow | 156.5 | (117.3) | 79.6 | 39.2 | 71.2 | 18.5 | 109.3 | 31.2 | 83.3 | 52.2 | 119.8 | 18.2 | 94.7 | (44.4) | 168.9 | 50.0 | 122.0 | (6.8) | 78.9 | 80.6 | 124.9 | 83.6 | 101.4 | 128.5 | 128.3 | 15.2 | 105.9 | 118.1 | 99.0 | 54.3 | 40.0 | 115.2 | 65.1 | 323.2 | 7.1 | 2.8 | 47.9 | (16.3) | (50.0) | 55.8 | (17.5) | 10.6 | (1.3) | 3.3 | 12.3 | 5.8 | 27.5 | (28.4) | 8.9 | 13.4 | 7.5 | 12.1 | 3.5 | (0.8) | 24.9 | (9.6) | 14.9 | 19.5 | (8.6) | 19.6 | (4.6) | 11 | (8.3) | 10.9 | 11.2 | (11.6) | (6.7) | 8.6 | (4.3) | 11.4 | 6.3 | 10.4 | (6.7) | 6.5 | 8.9 | (0.2) | 2.8 | 2.5 | (1.6) | (0.6) | 0.9 | 1.8 | (0.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21.7) | (36.2) | (93.7) | (36.8) | (30.8) | (20.8) | (18.7) | (24.4) | (14.8) | (19.4) | (22.0) | (17.8) | (13.8) | (17.8) | (36.2) | (22.3) | (13.8) | (12.0) | (13.0) | (17.1) | (27.3) | (25.0) | (30.3) | (22.8) | (30.7) | (26.5) | (35.4) | (27.3) | (28.1) | (34.2) | (54.4) | (54.9) | (52.1) | (44.3) | (36.6) | (33.1) | (34.4) | (13.6) | (22.0) | (17.6) | (28.4) | (6.0) | (2.3) | (1.8) | (1.7) | (2.5) | (0.3) | (2.3) | (2.0) | (2.2) | (155.5) | (1.9) | (1.8) | (1.6) | (2.2) | (1.6) | (1.6) | (1.7) | (2.5) | (4.6) | (10.3) | (15.6) | (8.9) | (8.1) | (6.4) | (14.2) | (8.5) | (0.5) | (1.3) | (5.7) | (6.5) | (9.2) | (2.6) | (3.7) | (7.7) | (0.4) | (0.7) | (2.5) | (1.8) | (1.7) | (0.4) | 2 | (2.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 2.7 | (0.2) | 0.2 | (1.6) | 1.6 | (0.0) | 0.0 | 0 | 0.8 | 3.3 | 0.0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.9 | (354.5) | 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 |
| Purchases of Investments | 0 | (3.7) | (1.9) | (15.9) | (1.0) | (1.4) | (24.5) | 0 | 0 | (4.5) | 0.9 | (1.9) | (1.6) | (2.9) | (5.5) | 4.1 | (4.1) | 0 | (1.3) | (3.4) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29) | (5) | (5) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (0.8) | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 1.8 | 0.2 | 2.0 | 0.6 | 0.7 | 0 | 0 | 0 | 19.6 | 0 | 0 | 1.4 | 101.4 | (0.9) | 0.9 | 0 | 0 | 5.3 | (2.4) | 15.7 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.5) | 0 | 321.1 | 0 | 0 | 0 | 0 | 2.2 | 0 | (15.1) | 12.3 | 2.8 | (1.4) | (15.8) | 0 | 15.8 | 0 | (1.3) | 0 | 0.6 | 0.5 | (2.0) | 2.4 | (0.6) | 0 | (0.1) | 6.9 | 7.5 | (1.3) | (2.3) | 1.4 | 0.3 | 7.8 | (23.6) | (2.7) | (356.4) | 0.7 | 90.1 | (27.7) | (24.2) | (41.0) | (30.6) | (0.0) | 0.0 | 52.0 | 0.1 | (56.5) | 81.4 | 0.3 | (0.1) | (1.5) | (0.1) | 2.3 | (0.8) | 1.6 | 0 | 1.3 | 0.6 | (3.9) | 1.5 | (0.0) | 7.9 | (1.4) | (0.8) | 21.5 | 3.1 | (4.5) | 40.4 | (1.9) | (0.9) | (1.5) | (5.4) | (3.3) | (1.9) | (1.3) | (0.9) | (0.8) | 0 | 0 | (0.6) | (0.1) | (1.3) | 0.2 |
| Investing Cash Flow | (22.2) | (38.1) | 225.6 | (50.7) | (31.1) | (21.5) | (43.3) | (22.2) | (14.8) | (22.2) | (6.1) | (17.2) | (15.2) | 63.3 | (41.0) | (1.5) | (17.8) | (13.3) | (8.1) | (19.1) | (13.3) | (27.0) | (28.0) | (23.5) | (25.7) | (26.5) | (28.5) | (19.8) | (29.4) | (36.4) | (53.0) | (54.7) | (44.4) | (67.8) | (38.4) | (389.5) | (33.7) | 76.6 | (49.7) | (41.8) | (69.4) | (36.6) | (2.4) | 8.2 | 50.3 | (2.4) | (56.8) | 79.1 | (1.7) | (2.3) | (155.5) | (2.0) | 0.6 | (2.3) | (0.6) | (1.6) | (0.3) | (1.1) | (6.4) | (3.1) | (10.3) | (7.7) | (10.3) | (8.9) | 15.1 | (11.1) | (13) | 39.9 | (3.2) | (6.6) | (8) | (16) | (6.7) | (5.6) | (9) | (1.3) | (1.5) | (2.2) | (1.8) | (2.3) | (0.5) | 0.7 | (2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (61.4) | 97.0 | (149.6) | 10.9 | (30.6) | 12.0 | (71.8) | (1,778.9) | (23.3) | (77.0) | (25.3) | (57.8) | (48.3) | (29.1) | (610.3) | (53.5) | (5.2) | (17.2) | (4.1) | 132.6 | (71.6) | 203.6 | (33.3) | (8.9) | (30.9) | 40.2 | (1.3) | (85.7) | 31.0 | 25.6 | 72.8 | 50.1 | 53.4 | (164.1) | 77.4 | 75.8 | 133.5 | 26.7 | 139.5 | 71.6 | 97.9 | 34.6 | (10.9) | (1.4) | (49.6) | 3.4 | 114.2 | 9.7 | 1.0 | 1.0 | 126.7 | 1.6 | 0 | 0 | 0 | 0 | (5) | (4) | (10) | 3 | 6 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.6) | 0 | (14.5) |
| Stock Repurchased | (50.1) | (49.4) | (41.6) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.6 | (0.6) | (0.2) | (9.0) | (0.0) | 0 | (0.0) | 130.3 | (24.7) | (0.1) | (30.3) | (40.2) | (0.0) | (0.0) | (0.7) | 0 | 0 | 286.4 | 612.9 | 189.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (4.2) | 0.1 | (1.9) | (1.8) | (4.3) | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | (30.5) | (42.0) | (58.0) | (58.5) | (57.7) | (58.2) | (58.2) | (58.2) | (57.9) | (57.2) | (57.2) | (56.8) | (58.2) | (58.3) | (58.3) | (58.4) | (52.5) | (48.8) | (48.7) | (48.7) | (48.5) | 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 |
| Other Financing Activities | (3.0) | (1.3) | (3.6) | 0 | (18.8) | (2.2) | (1.3) | 1,695.8 | (6.8) | (2.4) | 0.0 | 0 | (2.3) | (0.0) | 0.0 | (0.0) | (1.3) | 0.0 | (0.1) | 1.9 | (0.1) | 0.2 | 0.2 | 0.1 | (2.6) | 0.2 | 0.4 | 0.9 | (4.2) | 1.0 | 0.5 | (1.0) | 0.4 | 0.2 | (1.9) | 2.0 | (6.8) | (1.4) | (1.1) | (19.6) | (0.7) | 0 | 0 | 0 | 0.1 | 0 | (11.9) | 0 | 0.2 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.2) | (0.0) | 0 | 0.1 | 0 | 0 | (0.6) | 0 | 0.1 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 17.6 |
| Financing Cash Flow | (117.3) | 46.5 | (194.5) | 11.8 | (49.4) | 17.2 | (72.9) | (83.1) | (30.1) | (79.2) | (25.2) | (57.8) | (45.9) | (29.0) | (610.2) | (53.4) | (6.5) | (17.1) | (4.1) | 134.6 | (102.1) | 162.3 | (91.6) | (67.3) | (100.1) | (17.9) | (59.1) | (143.0) | (30.7) | (55.3) | 16.1 | (36.7) | (49.0) | (222.2) | 18.0 | 18.8 | 350.2 | (22.4) | 90.1 | 3.3 | 48.7 | 36.1 | (10.6) | (1.0) | (49.0) | 3.4 | (29.6) | 10.2 | 1.2 | 1.0 | 126.7 | 1.6 | 0.9 | 0 | (1.5) | 0.2 | (4.8) | (4) | (10.0) | 2.3 | 1.8 | 15 | (1.8) | (2) | (4.1) | (4.3) | (3.8) | 0.2 | 1 | 0.1 | 1.1 | 0.4 | 0.1 | 0.1 | 0.4 | (0.8) | 51.9 | 0.1 | 0.1 | 0.7 | (0.3) | (0.1) | 3.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.2 | (107.9) | 111.0 | (0.6) | (8.7) | 9.0 | 18.1 | (72.6) | 35.4 | (47.0) | 92.3 | (62.2) | 32.4 | 3.4 | (517.4) | (13.3) | 95.7 | (37.1) | 54.3 | 194.2 | 8.4 | 222.8 | (17.6) | 44.1 | (4.6) | (27.5) | 15.4 | (44.3) | 39.3 | (42.2) | (0.5) | 18.0 | (24.3) | 29.9 | (14.4) | (368.7) | 366.5 | 37.9 | (8.7) | 15.6 | (36.4) | 10.2 | (15.9) | 9.9 | 12.2 | 6.9 | (57.6) | 61.5 | 10.6 | 13.1 | (21.7) | 7.1 | 5.5 | (1.8) | 23.3 | (11.4) | 10.1 | 14.3 | (26.2) | 18.6 | (13.9) | 18.3 | (20.8) | (42.1) | 22.6 | (26.6) | (23.4) | 47.6 | (6.4) | 4 | 1.1 | 0.4 | 0.1 | 0.1 | 0.4 | (2.4) | 53.4 | 0.1 | (3.2) | 0.7 | (0.3) | (0.1) | 3.1 |
| Cash at Beginning | 72.0 | 231.6 | 120.6 | 68.5 | 125.9 | 70.6 | 52.5 | 195.3 | 159.9 | 141.0 | 48.7 | 110.9 | 143.8 | 91.6 | 609.0 | 622.3 | 526.7 | 585.4 | 512.9 | 318.7 | 310.3 | 89.1 | 106.7 | 62.6 | 64.9 | 95.0 | 79.6 | 123.8 | 84.5 | 126.7 | 127.2 | 109.2 | 133.5 | 51.5 | 65.9 | 434.6 | 68.0 | 30.1 | 38.9 | 23.2 | 59.6 | 87.2 | 103.1 | 93.3 | 69.7 | 62.8 | 120.4 | 59.0 | 48.3 | 35.2 | 56.9 | 49.8 | 44.3 | 46.1 | 22.8 | 34.2 | 24.1 | 19.6 | 45.7 | 27.2 | 41.0 | 22.7 | 43.5 | 42.8 | 20.2 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 44.4 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 6 | 0 | 0 |
| Cash at End | 80.2 | 123.6 | 231.6 | 67.9 | 117.2 | 79.7 | 70.6 | 122.7 | 195.3 | 94.0 | 141.0 | 48.7 | 176.3 | 95.1 | 91.6 | 609.0 | 622.3 | 548.3 | 567.3 | 512.9 | 318.7 | 311.9 | 89.1 | 106.7 | 60.3 | 67.5 | 95.0 | 79.6 | 123.8 | 84.5 | 126.7 | 127.2 | 109.2 | 81.4 | 51.5 | 65.9 | 434.6 | 68.0 | 30.1 | 38.9 | 23.2 | 97.4 | 87.2 | 103.1 | 81.9 | 69.7 | 62.8 | 120.4 | 59.0 | 48.3 | 35.2 | 56.9 | 49.8 | 44.3 | 46.1 | 22.8 | 34.2 | 33.8 | 19.6 | 45.7 | 27.2 | 41 | 22.7 | 0.7 | 42.8 | (26.6) | (23.4) | 47.6 | 22.6 | 4 | 1.1 | 0.4 | 44.5 | 0.1 | 0.4 | (2.4) | 54.3 | 0.1 | (3.2) | 0.7 | 5.7 | (0.1) | 3.1 |
| Free Cash Flow | 134.8 | (153.6) | (14.1) | 2.4 | 40.5 | (2.3) | 90.5 | 6.8 | 68.5 | 32.8 | 97.8 | 0.4 | 81.0 | (62.2) | 132.7 | 27.7 | 108.2 | (18.9) | 65.8 | 63.6 | 97.6 | 58.6 | 71.0 | 105.7 | 97.6 | (11.3) | 70.5 | 90.7 | 70.9 | 20.1 | (14.5) | 60.2 | 13.0 | 278.9 | (29.5) | (30.3) | 13.5 | (29.8) | (72.0) | 38.2 | (46.0) | 4.6 | (3.7) | 1.4 | 10.6 | 3.3 | 27.2 | (30.7) | 6.9 | 11.1 | (147.9) | 10.2 | 1.7 | (2.4) | 22.8 | (11.2) | 13.3 | 17.7 | (11.2) | 15.1 | (14.9) | (4.6) | (17.2) | 2.8 | 4.8 | (25.8) | (15.2) | 8.1 | (5.6) | 5.7 | (0.2) | 1.2 | (9.3) | 2.8 | 1.2 | (0.6) | 2.1 | 0 | (3.4) | (2.3) | 0.5 | 3.8 | (2.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 705.2 | 707.7 | 682.3 | 636.2 | 604.6 | 607.7 | 603.1 | 607.2 | 605.7 | 608.3 | 602.8 | 593.9 | 608.2 | 620.7 | 616.7 | 588.2 | 551.2 | 557.5 | 557.3 | 565.4 | 576.4 | 578.1 | 579.1 | 587.8 | 605.0 | 621.7 | 631.6 | 614.0 | 610.7 | 599.4 | 583.5 | 583.5 | 564.9 | 569.0 | 566.8 | 577.1 | 550.6 | 566.6 | 554.4 | 548.4 | 510.2 | 500.1 | 469.9 | 445.9 | 427.4 | 427.7 | 457.9 | 412.8 | 393.1 | 383.5 | 379.8 | 381.7 | 377.0 | 378.7 | 411.5 | 412.3 | 412.3 | 406.5 | 406.8 | 407.8 | 391.8 | 374.4 | 327.9 | 280.1 | 287.5 | 310.8 | 294.9 | 276.4 | 259.1 | 222 | 265.4 | 281.5 | 275.0 | 262.6 | 267.0 | 258.2 | 237.0 | 247.4 | 218.9 | 208.7 | 185.9 | 158.4 | 149.5 | 158.2 | 154.0 | 177.0 | 148.3 | 146.7 | 142.6 | 161.2 | 153.2 | 145.5 | 141.2 | 143.1 | 141.7 | 135.0 | 135.3 | 135.9 | 133.9 | 130.5 |
| Gross Profit | 116.0 | 177.8 | 173.5 | 636.2 | 604.6 | 607.7 | 603.1 | 607.2 | 164.0 | 608.3 | 602.8 | 593.9 | 174.7 | 190.1 | 180.5 | 176.4 | 166.0 | 161.6 | 157.4 | 160.4 | 148.2 | 578.1 | 145.0 | 143.8 | 143.3 | 143.6 | 159.1 | 160.8 | 153.7 | 143.0 | 148.7 | 145.7 | 138.2 | 144.8 | 143.6 | 138.6 | 135.9 | 137.3 | 138.7 | 131.5 | 121.7 | 134.2 | 123.9 | 112.0 | 109.5 | 116.2 | 115.7 | 112.8 | 101.2 | 102.6 | 95.9 | 102.4 | 96.2 | 83.8 | 101.0 | 102.0 | 89.3 | 100.5 | 98.0 | 97.6 | 92.5 | 93.7 | 76.8 | 63.2 | 61.2 | (586.6) | 60.5 | 57.5 | 56.7 | 58.9 | 55.9 | 270.0 | 49.5 | 50.0 | 50.5 | 51.5 | 42.9 | 37.2 | 37.1 | 36.3 | 32.1 | 5.3 | 20.8 | 23.9 | 22.4 | 27.2 | 27.9 | 24.7 | 22.2 | 23.4 | 23.7 | 19.5 | 18.2 | 17.2 | 14.9 | 10.9 | 13.2 | 13.5 | 12.0 | 13.8 |
| Operating Income | 89.3 | 83.8 | 40.7 | 72.0 | 61.0 | 67.9 | 82.4 | 80.1 | 79.6 | 83.8 | 83.6 | 92.4 | 92.7 | 108.4 | 98.1 | 95.1 | 81.5 | 76.0 | 74.0 | 72.4 | 65.6 | 38.0 | 64.7 | 64.8 | 56.2 | 66.3 | 78.2 | 81.2 | 74.8 | 63.5 | 69.8 | 67.0 | 64.5 | 66.5 | 62.9 | 54.6 | 64.4 | 68.0 | 72.5 | 66.0 | 59.2 | 66.8 | 63.0 | 53.3 | 52.7 | 62.0 | 63.3 | 60.9 | 48.6 | 48.0 | 44.8 | 51.4 | 41.3 | 30.7 | 51.6 | 52.9 | 40.5 | 49.6 | 50.2 | 48.9 | 40.9 | 43.4 | 29.5 | 33.0 | 34.5 | 39.5 | 35.2 | 30.9 | 29.7 | 32.2 | 29.4 | 26.8 | 23.6 | 23.4 | 25.3 | 26.4 | 20.6 | 18.8 | 17.0 | 16.0 | 12.5 | (12.6) | 5.4 | 7.6 | 7.4 | 9.9 | 13.6 | 10.5 | 7.6 | (52.1) | 9.9 | 6.9 | 7.5 | 6.2 | 6.4 | 2.5 | 6.4 | 5.7 | 5.1 | 5.6 |
| Net Income | 38.3 | 31.8 | 173.9 | 29.1 | 19.6 | 15.5 | 26.3 | (32.5) | 22.7 | 25.2 | 24.5 | 29.6 | 28.0 | 41.5 | 38.3 | 53.7 | 38.2 | (49.8) | 34.7 | 42.0 | 50.5 | 11.9 | 39.2 | 36.7 | 25.2 | 38.1 | 45.9 | 41.9 | 40.7 | 33.4 | 39.3 | 37.4 | 35.0 | 36.4 | 38.5 | 31.0 | 40.4 | 49.4 | 43.7 | 23.2 | 32.4 | 44.1 | 38.3 | 28.3 | 28.8 | 38.1 | 39.0 | 38.9 | 28.0 | 27.6 | 29.9 | 34.2 | 23.4 | 81.6 | 15.6 | 22.5 | 15.0 | 18.7 | 21.5 | 21.6 | 16.8 | 23.5 | 5.3 | 17.0 | 17.7 | 15.5 | 19.3 | 16.5 | 14.7 | 16.4 | 15.9 | 14.2 | 12.4 | 11.5 | 12.7 | 12.4 | 5.3 | 10.7 | 8.6 | 6.3 | 4.6 | (0.8) | 0.4 | 4.5 | 2.9 | 4.9 | 5.6 | 3.6 | 2.3 | 3.4 | 6.3 | 5.6 | 5.4 | 5.6 | 5.3 | 2.6 | 5.0 | 2.4 | 4.8 | 4.8 |
| EPS (Diluted) | 0.29 | 0.23 | 1.24 | 0.21 | 0.14 | 0.11 | 0.19 | -0.25 | 0.14 | 0.21 | 0.16 | 0.20 | 0.19 | 0.28 | 0.26 | 0.37 | 0.26 | -0.41 | 0.24 | 0.29 | 0.41 | 0.09 | 0.33 | 0.31 | 0.21 | 0.32 | 0.39 | 0.35 | 0.34 | 0.28 | 0.33 | 0.31 | 0.29 | 0.30 | 0.31 | 0.25 | 0.35 | 0.44 | 0.39 | 0.21 | 0.29 | 0.39 | 0.35 | 0.25 | 0.26 | 0.35 | 0.36 | 0.36 | 0.26 | 0.25 | 0.28 | 0.32 | 0.22 | 0.88 | 0.17 | 0.25 | 0.17 | 0.20 | 0.23 | 0.22 | 0.17 | 0.07 | 0.06 | 0.23 | 0.23 | 0.20 | 0.25 | 0.21 | 0.19 | 0.21 | 0.21 | 0.18 | 0.16 | 0.15 | 0.17 | 0.16 | 0.08 | 0.18 | 0.15 | 0.13 | 0.10 | -0.02 | 0.01 | 0.10 | 0.06 | 0.12 | 0.13 | 0.08 | 0.05 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.05 | 0.02 | 0.05 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 80.2 | 69.0 | 183.9 | 67.9 | 64.8 | 76.9 | 70.6 | 46.3 | 126.5 | 94.0 | 141.0 | 48.7 | 110.9 | 95.1 | 91.6 | 587.9 | 598.5 | 506.5 | 537.1 | 483.0 | 289.4 | 283.5 | 53.7 | 75.7 | 32.4 | 32.5 | 54.0 | 21.6 | 67.7 | 31.3 | 66.0 | 65.5 | 49.2 | 81.4 | 51.5 | 65.9 | 434.6 | 68.0 | 30.1 | 38.9 | 23.2 | 40.1 | 30.3 | 33.9 | 47.2 | 60.0 | 56.3 | 78.3 | 69.1 | 62.8 | 59.0 | 48.3 | 35.2 | 56.9 | 22.8 | 34.2 | 24.1 | 33.8 | 19.6 | 45.7 | 27.2 | 41 | 22.7 | 43.5 | 42.8 | 20.2 | 46.7 | 70.2 | 22.5 | 29 | 24.9 | 25.6 | 31.1 | 44.4 | 43.5 | 52 | 54.3 | 0.9 | 0.5 | 3.7 | 6.1 | 6 | 3.5 | 2.5 | 0 | |||||||||||||||
| Total Assets | 3,812.2 | 3,843.6 | 3,809.3 | 3,661.4 | 3,632.5 | 3,632.1 | 3,633.3 | 3,644.0 | 3,684.5 | 3,696.4 | 3,724.4 | 3,671.9 | 3,702.0 | 3,760.4 | 3,704.5 | 4,555.3 | 4,608.9 | 4,537.4 | 4,588.8 | 4,563.6 | 4,427.4 | 4,460.1 | 4,247.8 | 4,242.7 | 4,187.8 | 4,317.5 | 4,282.9 | 4,308.1 | 4,384.1 | 4,247.5 | 4,242.3 | 4,206.6 | 4,193.3 | 4,226.9 | 4,369.3 | 4,293.8 | 4,167.0 | 3,749.4 | 3,742.4 | 3,600.4 | 3,543.0 | 1,456.6 | 1,426.7 | 1,447.8 | 1,356.4 | 1,310.0 | 1,173.8 | 447.6 | 504.1 | 507.3 | 434.3 | 415.5 | 402.7 | 267.3 | 213.3 | 210.1 | 198.1 | 223.6 | 224.6 | 224.5 | 213.2 | 208.2 | 167.8 | 165.8 | 157 | 151.3 | 161.2 | 169.6 | 147.8 | 139.2 | 124.1 | 117.3 | 110.9 | 106.8 | 99.3 | 95.6 | 93.2 | 38.8 | 39.4 | 34.5 | 31.5 | 30.3 | 30 | 28 | 19.1 | |||||||||||||||
| Total Debt | 1,659.9 | 1,725.4 | 1,630.4 | 1,784.4 | 1,777.6 | 1,811.8 | 1,794.4 | 1,863.1 | 1,862.2 | 1,888.1 | 1,964.7 | 1,989.9 | 2,020.2 | 2,074.3 | 2,108.4 | 2,983.3 | 3,063.1 | 3,062.6 | 3,080.0 | 3,100.1 | 2,974.3 | 3,045.7 | 2,805.9 | 2,825.2 | 2,793.8 | 2,868.2 | 2,817.6 | 2,839.4 | 2,923.0 | 2,748.8 | 2,730.6 | 2,666.3 | 2,630.3 | 2,581.9 | 2,747.7 | 2,653.2 | 2,576.0 | 2,419.8 | 2,410.7 | 2,268.9 | 2,203.5 | 644.2 | 588.5 | 584.7 | 520.6 | 516.4 | 475.5 | 239.1 | 293.9 | 289.0 | 164.4 | 159.5 | 155.9 | 28.2 | 0 | 0 | 5 | 10 | 14 | 24 | 21 | 18 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 1 | 3.7 | 1 | 1 | 1 | 1.4 | 1.4 | 15.8 | 0 | |||||||||||||||
| Stockholders' Equity | 1,495.6 | 1,504.1 | 1,521.6 | 1,383.0 | 1,343.1 | 1,334.9 | 1,316.1 | 1,282.1 | 1,310.1 | 1,291.8 | 1,259.9 | 1,233.7 | 1,200.4 | 1,166.4 | 1,111.9 | 1,071.1 | 1,022.1 | 976.2 | 1,018.9 | 986.2 | 941.3 | 913.1 | 933.3 | 945.2 | 958.3 | 996.8 | 1,007.0 | 1,022.3 | 1,027.6 | 1,039.9 | 1,080.4 | 1,092.9 | 1,138.6 | 1,198.9 | 1,214.3 | 1,226.9 | 1,245.8 | 975.0 | 966.4 | 967.5 | 991.6 | 626.4 | 631.0 | 664.6 | 618.8 | 595.0 | 513.2 | 91.2 | 87.6 | 87.0 | 169.3 | 159.7 | 152.6 | 147.4 | 124.7 | 123.6 | 112.4 | 127.2 | 122.0 | 121.5 | 117.6 | 118.7 | 112.6 | 109.1 | 104.6 | 102.9 | 112.3 | 112 | 109.2 | 102.3 | 96.9 | 93.1 | 90.7 | 88 | 84.7 | 81.3 | 79 | 25.2 | 24.4 | 22.4 | 20.8 | 19.7 | 19 | 0.7 | 4.2 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 156.5 | (117.3) | 79.6 | 39.2 | 71.2 | 18.5 | 109.3 | 31.2 | 83.3 | 52.2 | 119.8 | 18.2 | 94.7 | (44.4) | 168.9 | 50.0 | 122.0 | (6.8) | 78.9 | 80.6 | 124.9 | 83.6 | 101.4 | 128.5 | 128.3 | 15.2 | 105.9 | 118.1 | 99.0 | 54.3 | 40.0 | 115.2 | 65.1 | 323.2 | 7.1 | 2.8 | 47.9 | (16.3) | (50.0) | 55.8 | (17.5) | 10.6 | (1.3) | 3.3 | 12.3 | 5.8 | 27.5 | (28.4) | 8.9 | 13.4 | 7.5 | 12.1 | 3.5 | (0.8) | 24.9 | (9.6) | 14.9 | 19.5 | (8.6) | 19.6 | (4.6) | 11 | (8.3) | 10.9 | 11.2 | (11.6) | (6.7) | 8.6 | (4.3) | 11.4 | 6.3 | 10.4 | (6.7) | 6.5 | 8.9 | (0.2) | 2.8 | 2.5 | (1.6) | (0.6) | 0.9 | 1.8 | (0.2) | |||||||||||||||||
| Capital Expenditure | (21.7) | (36.2) | (93.7) | (36.8) | (30.8) | (20.8) | (18.7) | (24.4) | (14.8) | (19.4) | (22.0) | (17.8) | (13.8) | (17.8) | (36.2) | (22.3) | (13.8) | (12.0) | (13.0) | (17.1) | (27.3) | (25.0) | (30.3) | (22.8) | (30.7) | (26.5) | (35.4) | (27.3) | (28.1) | (34.2) | (54.4) | (54.9) | (52.1) | (44.3) | (36.6) | (33.1) | (34.4) | (13.6) | (22.0) | (17.6) | (28.4) | (6.0) | (2.3) | (1.8) | (1.7) | (2.5) | (0.3) | (2.3) | (2.0) | (2.2) | (155.5) | (1.9) | (1.8) | (1.6) | (2.2) | (1.6) | (1.6) | (1.7) | (2.5) | (4.6) | (10.3) | (15.6) | (8.9) | (8.1) | (6.4) | (14.2) | (8.5) | (0.5) | (1.3) | (5.7) | (6.5) | (9.2) | (2.6) | (3.7) | (7.7) | (0.4) | (0.7) | (2.5) | (1.8) | (1.7) | (0.4) | 2 | (2.2) | |||||||||||||||||
| Free Cash Flow | 134.8 | (153.6) | (14.1) | 2.4 | 40.5 | (2.3) | 90.5 | 6.8 | 68.5 | 32.8 | 97.8 | 0.4 | 81.0 | (62.2) | 132.7 | 27.7 | 108.2 | (18.9) | 65.8 | 63.6 | 97.6 | 58.6 | 71.0 | 105.7 | 97.6 | (11.3) | 70.5 | 90.7 | 70.9 | 20.1 | (14.5) | 60.2 | 13.0 | 278.9 | (29.5) | (30.3) | 13.5 | (29.8) | (72.0) | 38.2 | (46.0) | 4.6 | (3.7) | 1.4 | 10.6 | 3.3 | 27.2 | (30.7) | 6.9 | 11.1 | (147.9) | 10.2 | 1.7 | (2.4) | 22.8 | (11.2) | 13.3 | 17.7 | (11.2) | 15.1 | (14.9) | (4.6) | (17.2) | 2.8 | 4.8 | (25.8) | (15.2) | 8.1 | (5.6) | 5.7 | (0.2) | 1.2 | (9.3) | 2.8 | 1.2 | (0.6) | 2.1 | 0 | (3.4) | (2.3) | 0.5 | 3.8 | (2.4) | |||||||||||||||||