HIW - Highwoods Properties, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.33
DETAILS
HIGH:
$29.00
LOW:
$25.00
MEDIAN:
$28.00
CONSENSUS:
$27.33
UPSIDE:
6.55%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 214.0 | 203.4 | 201.8 | 200.6 | 200.4 | 206.8 | 204.3 | 204.7 | 211.3 | 206.9 | 207.1 | 207.3 | 212.8 | 212.2 | 207.0 | 203.8 | 206.4 | 203.5 | 195.5 | 185.5 | 183.8 | 180.9 | 181.0 | 183.2 | 192.8 | 193.0 | 187.5 | 184.1 | 172.4 | 181.4 | 179.4 | 178.8 | 180.4 | 175.9 | 180.2 | 177.3 | 169.4 | 167.6 | 166.3 | 166.9 | 164.9 | 122.5 | 163.7 | 161.1 | 157.3 | 154.7 | 152.6 | 152.7 | 148.5 | 140.8 | 147.3 | 138.5 | 137.0 | 134.0 | 128.2 | 130.7 | 129.9 | 128.7 | 122.1 | 117.1 | 115.6 | 117.9 | 116.1 | 114.3 | 115.8 | 113.5 | 114.2 | 113.3 | 116.0 | 114.8 | 116.2 | 115.9 | 114.8 | 111.7 | 110.2 | 108.5 | 108.7 | 102.9 | 106.3 | 105.8 | 104.2 | 90.7 | 106.5 | 106.7 | 115.5 | 113.6 | 114.3 | 118.5 | 108.6 | 106.3 | 105.7 | 103.2 | 123.9 | 133.6 | 135.6 | 137.3 | 141.2 | 139.0 | 145.1 | 141.2 |
| Cost of Revenue | 71.1 | 66.8 | 65.9 | 63.7 | 65.0 | 71.5 | 65.7 | 64.6 | 70.4 | 69.6 | 67.2 | 66.3 | 65.7 | 69.7 | 66.3 | 62.4 | 61.4 | 63.5 | 60.6 | 56.2 | 56.2 | 57.6 | 56.9 | 55.1 | 62.2 | 63.3 | 64.1 | 60.6 | 60.6 | 62.2 | 61.2 | 59.7 | 59.4 | 59.4 | 61.2 | 58.9 | 57.4 | 57.4 | 58.6 | 57.5 | 57.6 | 41.4 | 59.8 | 57.3 | 57.5 | 56.5 | 57.4 | 55.3 | 56.4 | 51.5 | 55.4 | 49.6 | 48.9 | 49.3 | 47.2 | 47.1 | 46.1 | 47.8 | 46.0 | 41.1 | 41.4 | 40.8 | 43.5 | 38.3 | 42.1 | 41.1 | 42.9 | 39.5 | 41.8 | 43.1 | 42.2 | 41.6 | 39.1 | 0 | 40.0 | 38.3 | 38.3 | 0 | 40.1 | 37.9 | 37.3 | 17.8 | 39.8 | 36.7 | 40.8 | (172.9) | 41.7 | 42.4 | 44.7 | (152.1) | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 142.9 | 136.6 | 135.8 | 136.9 | 135.3 | 135.3 | 138.6 | 140.2 | 140.8 | 137.3 | 139.9 | 141.0 | 147.0 | 142.5 | 140.7 | 141.5 | 145.0 | 140.1 | 134.9 | 129.3 | 127.6 | 123.3 | 124.2 | 128.0 | 130.6 | 129.7 | 123.3 | 123.5 | 111.8 | 119.2 | 118.3 | 119.1 | 121.0 | 116.5 | 119.0 | 118.4 | 112.0 | 110.3 | 107.6 | 109.3 | 107.3 | 81.1 | 104.0 | 103.9 | 99.8 | 98.2 | 95.2 | 97.4 | 92.1 | 89.3 | 91.9 | 88.9 | 88.1 | 84.7 | 81.0 | 83.6 | 83.8 | 80.9 | 76.1 | 75.9 | 74.2 | 77.0 | 72.6 | 76.0 | 73.7 | 72.4 | 71.3 | 73.9 | 74.2 | 71.7 | 74.0 | 74.3 | 75.7 | 111.7 | 70.2 | 70.2 | 70.5 | 102.9 | 66.2 | 67.9 | 67.0 | 72.9 | 66.8 | 70.0 | 74.7 | 286.6 | 72.6 | 76.1 | 64.0 | 258.4 | 68.8 | 103.2 | 123.9 | 133.6 | 135.6 | 137.3 | 141.2 | 139.0 | 145.1 | 141.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.4 | 8.5 | 9.0 | 10.3 | 12.5 | 10.1 | 9.9 | 9.4 | 12.5 | 12.2 | 8.9 | 9.4 | 12.4 | 9.5 | 9.6 | 9.6 | 13.6 | 10.1 | 10.3 | 10.1 | 10.0 | 10.9 | 9.2 | 10.1 | 10.9 | 10.4 | 11.7 | 9.6 | 12.4 | 9.1 | 9.6 | 9.5 | 11.8 | 9.9 | 9.2 | 9.1 | 11.5 | 8.8 | 9.9 | 8.3 | 11.1 | 8.1 | 9.2 | 8.9 | 11.4 | 9.2 | 7.5 | 8.7 | 10.7 | 9.2 | 9.0 | 8.4 | 10.6 | 9.1 | 9.7 | 8.9 | 9.7 | 7.7 | 12.2 | 8.0 | 7.8 | 8.6 | 8.9 | 7.0 | 8.5 | 9.4 | 9.5 | 9.5 | 8.3 | 8.7 | 8.9 | 10.8 | 9.7 | 10.1 | 9.6 | 10.9 | 10.9 | 11.0 | 8.5 | 9.1 | 8.7 | 9.2 | 7.4 | 8.1 | 8.4 | 13.1 | 10.1 | 7.9 | 12.2 | 6.7 | 6.5 | 9.7 | 5.5 | 6.0 | 5.5 | 5.2 | 5.6 | 5.7 | 5.4 | 5.1 |
| Other Expenses | 77.5 | 75.0 | 73.9 | 74.7 | 71.4 | 0 | 79.1 | 73.7 | 73.7 | 79.0 | 74.8 | 75.0 | 70.6 | 0 | 73.1 | 69.7 | 69.7 | 0 | 66.5 | 61.9 | 60.9 | 0 | 60.3 | 59.5 | 61.1 | 0 | 0.2 | 0.3 | (3.8) | 58.0 | 57.7 | 56.7 | 57.6 | 58.9 | 57.0 | 55.8 | 56.1 | 58.4 | 52.9 | 55.3 | 53.5 | 45.7 | 54.7 | 51.2 | 50.3 | 49.1 | 48.3 | 50.4 | 48.2 | 46.6 | 48.1 | 42.4 | 42.1 | 40.6 | 38.7 | 40.3 | 38.4 | 39.6 | 36.3 | 33.4 | 33.8 | 35.4 | 34.3 | 33.4 | 32.9 | 32.6 | 32.6 | 32.9 | 33.4 | 32.4 | 32.1 | 31.4 | 70.2 | 69.6 | 72.5 | 69.7 | 68.9 | 67.4 | 71.7 | 67.1 | 66.0 | 56.4 | 74.1 | 66.6 | 75.9 | 71.1 | 75.6 | 76.8 | 73.5 | 71.3 | 69.3 | 86.5 | 62.7 | 69.3 | 62.0 | 60.9 | 65.4 | 63.9 | 65.3 | 62.7 |
| Operating Expenses | 91.0 | 83.5 | 82.9 | 85.0 | 83.9 | 10.1 | 89.0 | 83.1 | 86.2 | 91.2 | 83.6 | 84.4 | 83.0 | 9.5 | 82.6 | 79.3 | 83.2 | 10.1 | 76.9 | 72.1 | 70.9 | 10.9 | 69.5 | 69.5 | 72.1 | 10.4 | 72.6 | 69.0 | 81.6 | 67.2 | 67.2 | 66.2 | 69.3 | 68.8 | 66.2 | 64.9 | 67.6 | 67.2 | 62.8 | 63.6 | 64.6 | 53.8 | 63.8 | 60.1 | 61.7 | 58.4 | 55.8 | 59.2 | 58.9 | 55.8 | 57.1 | 50.8 | 52.7 | 49.6 | 48.4 | 49.2 | 48.0 | 47.3 | 48.5 | 41.4 | 41.6 | 44.0 | 43.2 | 40.3 | 41.4 | 42.0 | 42.1 | 42.4 | 41.7 | 41.1 | 41.0 | 42.1 | 79.9 | 79.8 | 82.1 | 80.6 | 79.8 | 78.4 | 80.3 | 76.1 | 74.7 | 65.6 | 81.5 | 74.7 | 84.3 | 84.2 | 85.7 | 84.7 | 85.6 | 77.9 | 75.8 | 96.3 | 68.2 | 75.2 | 67.5 | 66.1 | 71.0 | 69.6 | 70.8 | 67.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 51.9 | 53.1 | 53.0 | 51.9 | 51.5 | 125.2 | 49.6 | 57.1 | 54.7 | 46.1 | 56.3 | 56.6 | 64.0 | 133.0 | 58.0 | 62.1 | 61.7 | 129.9 | 58.0 | 57.2 | 56.7 | 112.5 | 54.7 | 58.5 | 58.5 | 119.3 | 50.8 | 54.5 | 30.2 | 52.1 | 51.1 | 52.9 | 51.7 | 47.7 | 52.7 | 38.0 | 44.4 | 43.0 | 44.9 | 45.7 | 42.6 | 27.2 | 40.1 | 22.9 | 17.9 | 39.8 | 39.4 | 38.3 | 13.2 | 33.5 | 34.8 | 16.4 | 13.3 | 35.0 | 10.9 | 11.7 | 13.2 | 33.6 | 4.7 | 12.5 | 10.9 | 33.0 | 29.4 | 35.7 | 10.9 | 30.4 | 11.2 | 31.4 | 11.5 | 30.6 | 33.0 | 32.1 | 34.9 | 31.9 | 28.0 | 27.9 | 29.0 | 24.5 | 26.0 | 29.7 | 29.6 | 25.1 | 25.0 | 32.0 | 31.2 | 29.4 | 28.6 | 33.8 | 23.0 | 28.4 | 29.9 | 6.9 | 55.6 | 58.4 | 68.1 | 71.2 | 70.1 | 69.4 | 74.3 | 73.4 |
| Interest Expense | 41.7 | 39.7 | 38.5 | 37.7 | 36.6 | 37.3 | 37.5 | 35.9 | 36.6 | 35.3 | 34.2 | 34.1 | 33.1 | 29.6 | 26.4 | 25.0 | 24.4 | 25.1 | 22.0 | 19.0 | 19.8 | 20.0 | 19.9 | 19.8 | 21.3 | 22.0 | 20.5 | 20.4 | 18.7 | 17.7 | 17.4 | 17.9 | 18.4 | 17.9 | 17.2 | 16.2 | 17.9 | 17.9 | 18.6 | 19.5 | 20.7 | 0 | 21.5 | 22.0 | 21.4 | 20.9 | 22.3 | 21.2 | 21.4 | 21.9 | 23.7 | 23.3 | 23.9 | 23.5 | 23.6 | 24.5 | 24.8 | 24.2 | 24.4 | 23.9 | 23.5 | 24.0 | 23.3 | 22.9 | 23.1 | 22.2 | 21.3 | 21.6 | 22.0 | 24.4 | 24.5 | 24.8 | 24.8 | 0 | 25.3 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 120.0 | 16.9 | 0 | 0 | 134.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.8 | 0.5 | 0.5 | 21.1 | 1.0 | 1.2 | 1.2 | 1.6 | 1.1 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.8 | 1.5 | 1.9 | 1.8 | 2.2 | 2.1 | 1.5 | 1.9 | 1.9 | 0 | 1.7 | 0 | 1.7 | (6.6) | 0 | 2.3 | 1.0 | 0 | 1.0 | 1.6 | 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 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 129.5 | 144.3 | 126.1 | 131.6 | 208.0 | 115.7 | 132.1 | 174.4 | 137.4 | 126.8 | 132.2 | 153.0 | 148.7 | 121.2 | 139.6 | 147.4 | 136.2 | 118.3 | 164.1 | 142.8 | 137.6 | 102.8 | 122.5 | 118.3 | 273.8 | 108.9 | 109.3 | 110.3 | 108.1 | 109.6 | 108.2 | 109.1 | 108.7 | 106.1 | 109.4 | 109.0 | 102.1 | 103.3 | 97.4 | 102.5 | 102.3 | 87.0 | 103.4 | 95.3 | 88.5 | 93.6 | 89.0 | 90.9 | 82.7 | 88.3 | 82.5 | 81.2 | 77.5 | 79.6 | 72.7 | 75.9 | 74.5 | 76.6 | 64.5 | 47.6 | 69.3 | 68.4 | 66.1 | 68.9 | 67.7 | 63.0 | 61.4 | 48.3 | 46.6 | 63.0 | 65.2 | 64.2 | 68.0 | 61.8 | 61.4 | 58.4 | 57.3 | 51.3 | 55.3 | 57.9 | 58.3 | 48.0 | 58.1 | 63.4 | 64.4 | 58.7 | 43.7 | 76.8 | 63.0 | 60.0 | 80.2 | 33.5 | 87.2 | 92.3 | 236.0 | 101.2 | 104.4 | 99.7 | 103.9 | 101.7 |
| EBIT | 51.9 | 69.4 | 52.2 | 56.9 | 136.6 | 52.7 | 52.9 | 100.7 | 63.8 | 46.1 | 57.4 | 77.9 | 78.1 | 57.8 | 66.5 | 77.6 | 66.5 | 60.1 | 97.6 | 80.8 | 76.6 | 51.8 | 62.2 | 58.8 | 212.6 | 54.3 | 49.1 | 51.6 | 37.2 | 50.5 | 49.5 | 51.4 | 50.1 | 46.0 | 51.2 | 52.0 | 44.4 | 44.9 | 43.1 | 53.0 | 48.8 | 27.3 | 48.7 | 44.1 | 38.2 | 44.5 | 76.6 | 45.7 | 34.6 | 39.2 | 40.3 | 38.8 | 35.2 | 39.1 | 34.1 | 35.3 | 36.0 | 37.0 | 28.2 | 34.1 | 35.4 | 33.0 | 31.8 | 35.4 | 34.8 | 30.4 | 28.8 | 31.0 | 31.3 | 30.6 | 31.5 | 30.8 | 34.4 | 31.9 | 26.6 | 26.9 | 28.3 | 24.5 | 27.8 | 28.3 | 28.6 | 25.1 | 28.2 | 31.2 | 29.2 | 29.4 | 10.6 | 42.8 | 29.9 | 28.4 | 39.5 | 6.9 | 186.4 | 58.4 | 206.0 | 71.2 | 70.1 | 69.4 | 74.3 | 73.4 |
| Income Before Tax | 33.4 | 29.7 | 13.7 | 19.2 | 100 | (3.2) | 15.5 | 64.8 | 27.2 | 39.3 | 23.2 | 43.9 | 45.0 | 29.1 | 40.1 | 52.6 | 42.1 | 129.0 | 75.6 | 61.8 | 56.9 | 85.3 | 42.3 | 39.0 | 191.3 | 62.3 | 29.6 | 41.4 | 8.4 | 55.4 | 35.0 | 53.0 | 34.2 | 59.1 | 59.5 | 39.6 | 33.5 | 27.0 | 33.8 | 33.5 | 28.1 | 6.2 | 31.6 | 26.9 | 20.8 | 23.6 | 54.3 | 24.5 | 13.2 | 17.3 | 17.0 | 16.2 | (13.1) | 15.6 | 12.3 | (0.2) | 13.1 | 12.8 | 5.4 | (0.2) | 12.4 | 72.3 | 0.1 | (0.2) | (0.2) | 61.7 | (0.0) | (0.1) | (0.0) | 32.0 | 14.7 | 15.0 | 15.6 | 90.7 | 13.4 | 9.3 | 52.6 | 53.7 | 8.9 | 6.3 | 14.1 | 8.1 | 22.9 | 0.0 | 0.0 | 41.6 | 21.6 | (2.3) | (2.8) | 81.9 | 10.1 | 15.1 | 0 | 58.5 | 73.8 | 0 | 83.3 | 0 | 0 | 80.3 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | (4.1) | 0 | 20.6 | 0 | (4.4) | 24.4 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 23.5 | 24.9 | 24.2 | 0 | 0 | 0 | 21.8 | 0 | (16.5) | 12.3 | (24.5) | 39.5 | 3.3 | 22.4 | 20.4 | 0 | 23.3 | 22.2 | 25.6 | 57.8 | 21.9 | (2.2) | 21.8 | 59.4 | 17.9 | (3.5) | 19.9 | 45.3 | 21.3 | 17.2 | 22.9 | 75.3 | 14.6 | 19.2 | (4.7) | 29.3 | 20 | 23.4 | 17.8 | 55.5 | 2.2 | 20.6 | 10.0 | 32.8 | 7 | 28.4 | 17.1 | 42.8 | 20.1 | 6.0 | 27.1 | 35.7 | 32.1 | 32.6 | 27.6 | 31.5 | 62.5 | 32.1 |
| Net Income | 31.9 | 29.2 | 13.5 | 18.9 | 98.1 | (3.1) | 15.2 | 63.5 | 26.7 | 38.6 | 22.7 | 42.9 | 44.5 | 28.2 | 38.9 | 51.1 | 40.9 | 125.5 | 72.7 | 59.9 | 55.1 | 82.7 | 40.9 | 37.6 | 186.1 | 60.5 | 28.5 | 40.0 | 7.9 | 53.7 | 33.8 | 51.3 | 33.1 | 57.2 | 57.7 | 38.2 | 32.3 | 26.0 | 32.6 | 32.3 | 433.4 | 21.0 | 30.4 | 25.8 | 19.9 | 22.5 | 52.3 | 23.3 | 12.8 | 30.4 | 54.0 | 28.1 | 13.0 | 14.7 | 34.0 | 13.6 | 17.3 | 12.1 | 7.6 | 13.6 | 11.8 | 10.7 | 8.6 | 37.9 | 11.3 | (0.9) | 12.0 | 34.9 | 12.5 | (13.3) | 14.7 | 15.0 | 15.6 | 15.5 | 13.4 | 9.3 | 52.6 | 24.4 | 8.9 | 6.3 | 14.1 | 7.0 | 22.9 | 11.4 | 21.2 | 9.7 | 21.6 | 5.4 | 5.9 | 12.9 | 10.1 | 24.0 | 28.5 | 22.7 | 36.0 | 38.6 | 42.6 | 37.9 | 11.8 | 41.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.29 | 0.26 | 0.12 | 0.17 | 0.91 | -0.03 | 0.14 | 0.59 | 0.25 | 0.36 | 0.21 | 0.07 | 0.42 | -0.00 | 0.13 | 0.26 | 0.17 | 1.00 | 0.69 | 0.57 | 0.52 | 0.80 | 0.39 | 0.36 | 1.79 | 0.58 | 0.27 | 0.38 | 0.07 | 0.52 | 0.32 | 0.49 | 0.31 | 0.55 | 0.55 | 0.37 | 0.31 | 0.26 | 0.32 | 0.32 | 4.49 | 0.22 | 0.31 | 0.27 | 0.21 | 0.24 | 0.57 | 0.25 | 0.13 | 0.34 | 0.61 | 0.33 | 0.15 | 0.18 | 0.44 | 0.17 | 0.23 | 0.17 | 0.10 | 0.14 | 0.14 | 0.15 | 0.10 | 0.51 | 0.14 | -0.01 | 0.15 | 0.50 | 0.17 | -0.21 | 0.21 | 0.21 | 0.22 | 0.27 | 0.18 | 0.07 | 0.86 | 0.44 | 0.09 | 0.04 | 0.14 | 0.13 | 0.22 | 0.07 | 0.25 | 0.18 | 0.25 | -0.02 | -0.03 | 0.24 | 0.02 | 0.45 | 0.37 | 0.43 | 0.52 | 0.54 | 0.75 | 0.50 | 0.07 | 0.55 |
| EPS (Diluted) | 0.29 | 0.26 | 0.12 | 0.17 | 0.90 | -0.03 | 0.14 | 0.59 | 0.25 | 0.36 | 0.21 | 0.07 | 0.42 | -0.00 | 0.13 | 0.26 | 0.16 | 0.97 | 0.69 | 0.57 | 0.52 | 0.80 | 0.39 | 0.36 | 1.79 | 0.58 | 0.27 | 0.38 | 0.07 | 0.52 | 0.32 | 0.49 | 0.31 | 0.55 | 0.55 | 0.37 | 0.31 | 0.26 | 0.32 | 0.32 | 4.49 | 0.22 | 0.31 | 0.27 | 0.21 | 0.24 | 0.57 | 0.25 | 0.13 | 0.34 | 0.61 | 0.33 | 0.15 | 0.18 | 0.43 | 0.17 | 0.23 | 0.17 | 0.10 | 0.14 | 0.14 | 0.15 | 0.10 | 0.50 | 0.14 | -0.01 | 0.14 | 0.50 | 0.17 | -0.21 | 0.21 | 0.21 | 0.22 | 0.27 | 0.17 | 0.07 | 0.85 | 0.44 | 0.09 | 0.04 | 0.14 | 0.13 | 0.22 | 0.07 | 0.25 | 0.18 | 0.25 | -0.02 | -0.03 | 0.24 | 0.02 | 0.45 | 0.37 | 0.43 | 0.51 | 0.54 | 0.75 | 0.50 | 0.07 | 0.55 |
| Shares Outstanding | 110.0 | 109.9 | 108.4 | 107.8 | 107.7 | 107.6 | 106.0 | 106.0 | 105.8 | 105.7 | 105.7 | 105.5 | 106.8 | 105.2 | 105.2 | 105.2 | 104.9 | 104.3 | 104.3 | 104.1 | 104.0 | 103.9 | 103.9 | 103.9 | 103.8 | 103.7 | 103.7 | 103.7 | 103.6 | 103.5 | 103.5 | 103.4 | 103.3 | 103.3 | 103.2 | 102.5 | 101.7 | 100.7 | 99.0 | 97.6 | 96.4 | 95.6 | 94.7 | 94.1 | 93.2 | 92.1 | 90.7 | 90.3 | 90.0 | 90.0 | 87.5 | 82.8 | 81.0 | 79.1 | 76.6 | 74.7 | 72.8 | 72.6 | 72.5 | 72.2 | 71.8 | 71.7 | 71.6 | 71.6 | 71.4 | 71.1 | 70.9 | 66.1 | 63.6 | 63.6 | 59.0 | 57.5 | 57.2 | 56.6 | 56.6 | 56.5 | 56.0 | 55.7 | 54.5 | 53.9 | 53.8 | 53.8 | 53.8 | 53.7 | 53.6 | 53.6 | 53.4 | 53.3 | 53.2 | 53.5 | 52.9 | 52.1 | 53.2 | 51.8 | 53.9 | 56.4 | 56.4 | 58.6 | 59.3 | 60.4 |
| 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 32.4 | 27.4 | 26.3 | 21.2 | 20.1 | 22.4 | 23.6 | 27.0 | 16.4 | 25.1 | 16.9 | 17.0 | 15.7 | 21.4 | 23.1 | 25.0 | 18.7 | 23.2 | 27.9 | 6.5 | 49.3 | 109.3 | 118.7 | 4.8 | 12.7 | 9.5 | 116.7 | 4.5 | 4.8 | 3.8 | 5.3 | 4.2 | 31.0 | 3.3 | 4.9 | 13.3 | 4.9 | 49.5 | 6.4 | 2.4 | 3.3 | 35.8 | 14.3 | 23.7 | 13.4 | 7.8 | 3.5 | 11.7 | 17.0 | 18.6 | 13.0 | 19.2 | 11.0 | 14.0 | 53.1 | 30.1 | 46.1 | 104.8 | 29.9 | 44.5 | 23.8 | 34.5 | 47.5 | 104 | 38.3 | 31.4 | 22 | 7 | 32.3 | 10.1 | 175.1 | 8.9 | 8.2 | 11.1 | 19.3 | 227.2 | 8.4 | 6.8 | 74.9 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 367.7 | 358.5 | 353.6 | 348.5 | 346.7 | 337.1 | 352.2 | 344.2 | 345.5 | 343.5 | 333.9 | 324.3 | 327.6 | 319.2 | 309.1 | 295.0 | 293.0 | 283.6 | 276.3 | 281.9 | 284.4 | 283.2 | 279.7 | 279.6 | 266.0 | 258.0 | 260.1 | 265.9 | 253.7 | 251.6 | 248.0 | 238.4 | 235.8 | 231.5 | 219.5 | 210.4 | 202.5 | 199.0 | 203.8 | 199.2 | 182.2 | 127.6 | 109.8 | 106.8 | 103.1 | 20.2 | 98.6 | 72.5 | 65.5 | 69.0 | 65.6 | 63.2 | 48.8 | 68.5 | 69.6 | 67.9 | 60.4 | 63.3 | 63.2 | 61.3 | 61.7 | 58.8 | 0 | 0 | 0 | 55.1 | 0 | 0 | 0 | 30.7 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 23.2 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 9.0 | 7.8 | 6.4 | 7.0 | 5.7 | 14.0 | 85.1 | 47.8 | 20.7 | 29.2 | 29.1 | 37.8 | 265.4 | 258.4 | 0 | 0 | 0 | 66.6 | 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 |
| Other Current Assets | 82.3 | (35.4) | 80.2 | (6.2) | (6.2) | 139.4 | 85.1 | 13.7 | 109.6 | 65.1 | 78.6 | 10.0 | 76.5 | 70.3 | 75.0 | 159.6 | 101.3 | 86.6 | 157.5 | 179.8 | 81.9 | 154.2 | 82.3 | 9.0 | 114.1 | 26.0 | (115.9) | 9.0 | 73.8 | (5.6) | 34.5 | (49.3) | 36.8 | 113.6 | (6.8) | 55.5 | (78.4) | 69.6 | 37.8 | 305.0 | 9.7 | 6.2 | 6.3 | 6.8 | 84.8 | 2.8 | 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 |
| Total Current Assets | 482.4 | 373.6 | 470.5 | 363.5 | 360.6 | 499.0 | 461 | 384.8 | 471.5 | 440.2 | 429.4 | 351.4 | 419.8 | 410.8 | 407.1 | 479.6 | 412.9 | 393.3 | 461.7 | 468.2 | 415.6 | 546.7 | 480.7 | 293.3 | 392.8 | 293.6 | 491.2 | 342.9 | 332.6 | 290.6 | 294.7 | 286.0 | 355.0 | 348.5 | 302.1 | 279.3 | 278.0 | 318.1 | 276.5 | 507.0 | 493.4 | 209.4 | 168.9 | 175.3 | 304.6 | 66.7 | 30.7 | 25.9 | 27.7 | 36.4 | 26.9 | 31.9 | 24.6 | 82.5 | 122.7 | 98.1 | 106.5 | 168.1 | 93.1 | 105.8 | 85.5 | 93.3 | 47.5 | 104 | 38.3 | 86.6 | 22 | 7 | 32.3 | 40.9 | 175.1 | 8.9 | 8.2 | 26.3 | 19.3 | 227.2 | 8.4 | 6.8 | 74.9 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,678.3 | 4,706.6 | 4,796.2 | 4,807.8 | 4,826.6 | 0 | 4,895.7 | 4,883.3 | 4,705.3 | 4,793.0 | 4,816.8 | 4,833.5 | 4,401.5 | 4,434.0 | 4,289.8 | 4,284.4 | 4,313.9 | 4,289.0 | 4,427.4 | 4,114.5 | 4,063.8 | 4,087.6 | 4,037.3 | 4,051.1 | 4,024.1 | 3,995.2 | 3,962.5 | 3,955.0 | 3,926.1 | 3,961.8 | 3,933.2 | 3,881.8 | 3,743.2 | 3,708.7 | 2,499.4 | 2,537.0 | 2,554.2 | 2,582.5 | 2,643.1 | 2,624.2 | 3,077.5 | 3,238.9 | 3,048.0 | 3,092.7 | 3,122.4 | 3,132.9 | 3,245.0 | 3,288.5 | 3,293.3 | 3,267.3 | 3,256.1 | 3,493.9 | 3,564.1 | 3,723.9 | 3,722.3 | 3,636.4 | 3,494.8 | 3,639.8 | 4,055.5 | 3,925.3 | 3,341.4 | 2,998.5 | 2,614.7 | 1,730.9 | 1,664.8 | 1,611.9 | 1,377.9 | 1,320.8 | 721.2 | 602.3 | 593.1 | 522.1 | 436.6 | 429.6 | 198.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 244.3 | 225.3 | 221.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 495.3 | 5,543.6 | 497.0 | 496.2 | 492.1 | 485.7 | 482.7 | 378.8 | 372.7 | 343.2 | 314.5 | 294.2 | 314.1 | 269.2 | 89.0 | 14.5 | 14.3 | 7.4 | 1.1 | 0.7 | 0.6 | 27.1 | 26.6 | 26.8 | 26.3 | 26.3 | 24.1 | 23.6 | 23.3 | 23.6 | 23.4 | 23.2 | 23.1 | 23.9 | 23.5 | 15.2 | 14.8 | 18.8 | 18.7 | 19.8 | 19.2 | 62.6 | 65.8 | 66.1 | 66.6 | 67.7 | 58.0 | 79.5 | 68.6 | 74.7 | 76.5 | 78.2 | 79.5 | 81.8 | 76.7 | 75.5 | 78.8 | 106.0 | 69.0 | 74.0 | 54.5 | 54.1 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,619.2 | (5,316.3) | 4,946.6 | (221.6) | 0 | 5,044.7 | 5,084.2 | 529.6 | 462.5 | 423.3 | 472.7 | 555.5 | 5,336.0 | 487.7 | 491.2 | 482.9 | 464.9 | 477.6 | 457.8 | 366.6 | 355.0 | 345.8 | 412.9 | 422.8 | 422.6 | 391.0 | 260.9 | 312.3 | 282.6 | 323.5 | 319.3 | 319.6 | 322.1 | 288.9 | 279.8 | 339.8 | 294.2 | 290.9 | 298.8 | 294.4 | 292.7 | 83.7 | 83.7 | 91.5 | (47.0) | 153.1 | (2,624.2) | (3,157.0) | (3,237.9) | (3,060.3) | (3,092.7) | (3,122.4) | (3,132.9) | (3,326.8) | (3,365.2) | (3,368.8) | (3,346.1) | (3,362.1) | (3,562.9) | (3,638.1) | (3,778.4) | (3,776.4) | (3,636.4) | (3,494.8) | (3,639.8) | (4,087.0) | (3,925.3) | (3,341.4) | (2,998.5) | (2,623.7) | (1,730.9) | (1,664.8) | (1,611.9) | (1,380.3) | (1,320.8) | (721.2) | (602.3) | (593.1) | (522.1) | (436.6) | (429.6) | (198.5) |
| Total Non-Current Assets | 6,114.5 | 471.6 | 5,668.9 | 496.2 | 492.1 | 5,530.4 | 5,566.9 | 5,586.6 | 5,541.9 | 5,562.7 | 5,595.0 | 5,676.3 | 5,650.2 | 5,652.6 | 5,463.4 | 5,202.7 | 5,272.2 | 5,301.8 | 5,292.4 | 4,768.8 | 4,789.7 | 4,662.8 | 4,724.0 | 4,763.5 | 4,737.9 | 4,844.7 | 4,399.4 | 4,399.7 | 4,393.5 | 4,384.4 | 4,393.7 | 4,366.9 | 4,340.5 | 4,275.3 | 4,258.3 | 4,281.2 | 4,270.8 | 4,242.9 | 4,199.3 | 4,057.3 | 4,020.7 | 2,645.7 | 2,686.5 | 2,711.8 | 2,602.2 | 2,863.9 | 58.0 | 3,157.0 | 69.6 | 62.4 | 76.5 | 78.2 | 79.5 | 3,326.8 | 3,365.2 | 3,368.8 | 3,346.1 | 3,362.1 | 3,562.9 | 3,638.1 | 3,778.4 | 3,776.4 | 3,636.4 | 3,494.8 | 3,639.8 | 4,087.0 | 3,925.3 | 3,341.4 | 2,998.5 | 2,623.7 | 1,730.9 | 1,664.8 | 1,611.9 | 1,380.3 | 1,320.8 | 721.2 | 602.3 | 593.1 | 522.1 | 436.6 | 429.6 | 198.5 |
| Total Assets | 6,596.9 | 6,273.8 | 6,139.5 | 6,058.7 | 6,075.2 | 6,029.4 | 6,027.9 | 5,971.5 | 6,013.4 | 6,002.9 | 6,024.4 | 6,027.7 | 6,070.0 | 6,063.4 | 5,870.6 | 5,682.3 | 5,685.1 | 5,695.1 | 5,754.1 | 5,237.0 | 5,205.3 | 5,209.4 | 5,204.6 | 5,056.8 | 5,130.7 | 5,138.2 | 4,890.6 | 4,742.6 | 4,726.1 | 4,675.0 | 4,688.4 | 4,653.0 | 4,695.5 | 4,623.8 | 4,560.5 | 4,560.5 | 4,548.8 | 4,561.1 | 4,475.8 | 4,564.4 | 4,514.0 | 2,855.1 | 2,855.4 | 2,887.1 | 2,906.8 | 2,930.7 | 2,906.9 | 3,332.7 | 3,508.5 | 3,326.8 | 3,362.0 | 3,403.0 | 3,395.4 | 3,519.0 | 3,625.5 | 3,610.0 | 3,604.2 | 3,701.6 | 3,824.8 | 3,883.7 | 4,021.4 | 4,016.2 | 4,120.6 | 4,049.9 | 4,309.1 | 4,314.3 | 4,144.9 | 3,468.9 | 3,131.7 | 2,722.3 | 1,980.2 | 1,737.5 | 1,680.2 | 1,443.4 | 1,380.9 | 972.5 | 632.6 | 621.1 | 617 | 461.1 | 455.9 | 211.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 264.8 | 241.0 | 204.2 | 275.7 | 284.6 | 265.9 | 187.3 | 286.7 | 272.5 | 0 | 273.2 | 278.2 | 243.2 | 220.0 | 0 | 251.7 | 237.6 | 228.8 | 239.4 | 268.9 | 243.3 | 231.6 | 252.5 | 273.0 | 257.3 | 237.3 | 218.9 | 229.9 | 215.5 | 206.3 | 228.2 | 227.6 | 201.0 | 207.1 | 313.9 | 258.6 | 242.0 | 212.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 8.8 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,463.7 | 1,500.0 | 1,469.2 | 34.8 | 1,653.8 | 34.9 | 0 | 0 | 125.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | (476.5) | 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 |
| Other Current Liabilities | 279.4 | 0 | 283.9 | 16.4 | 16.9 | 93.2 | 19.4 | 2.0 | 3.1 | 107.9 | 1.2 | 2.5 | 264.2 | 0 | 1.3 | 2.6 | 3.9 | 295.0 | 1.4 | 2.3 | 3.8 | 0 | 1.4 | 2.9 | 4.4 | 0 | (54.0) | (56.4) | (56.7) | (31.1) | (27.9) | (28.2) | (28.2) | (34.1) | 439.8 | (34.3) | (35.3) | (42.5) | (49.4) | (51.4) | (47.4) | 105.3 | 110.5 | 117.3 | 1,562.9 | 121.3 | (34.9) | 0 | 0 | (125.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (69.2) | 0 | (55.1) | (41.6) | (28.2) | (30.5) | (27.6) | 0 | (12.3) | (10) | (11.1) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 279.4 | 8.8 | 283.9 | 281.2 | 258.0 | 304.6 | 295.2 | 286.6 | 269.0 | 302.2 | 287.9 | 275.0 | 264.2 | 273.2 | 279.5 | 245.8 | 224.0 | 295.0 | 253.1 | 239.9 | 232.6 | 239.4 | 270.3 | 246.2 | 235.9 | 252.5 | 273.0 | 2,334.0 | 237.3 | 218.9 | 229.9 | 215.5 | 206.3 | 228.2 | 227.6 | 202.1 | 207.1 | 313.9 | 258.6 | 242.0 | 212.1 | 1,569.0 | 1,610.5 | 1,586.5 | 1,597.6 | 1,775.1 | 273.3 | 301.9 | 285.2 | 355.4 | 280 | 292.1 | 428.1 | 322.2 | 319.9 | 306.1 | 318.6 | 323.1 | 340 | 352.4 | 346.3 | 357.6 | 367.2 | 342.3 | 352.4 | 409.6 | 401.7 | 364.6 | 362.7 | 342.3 | 216.5 | 199.9 | 200.2 | 117.2 | 121.1 | 112.9 | 83.4 | 84.6 | 80.2 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,703.5 | 3,588.0 | 3,404.7 | 3,334.4 | 3,338.5 | 3,293.6 | 3,295.5 | 3,191.4 | 3,262.3 | 3,213.2 | 3,212.2 | 3,198.1 | 3,264.0 | 3,197.2 | 2,973.4 | 2,804.3 | 2,827.9 | 2,788.9 | 2,943.2 | 2,476.4 | 2,471.1 | 2,470.9 | 2,470.6 | 2,338.9 | 2,411.5 | 2,543.9 | 2,322.2 | 85.4 | 2,160.6 | 2,085.8 | 2,087.4 | 2,055.0 | 2,112.6 | 2,014.3 | 1,966.4 | 2,005.0 | 2,042.5 | 1,948.0 | 1,901.1 | 2,082.2 | 2,100.9 | 0 | 0 | 0 | 1,428.7 | 0 | 1,601.5 | 1,666.8 | 1,767.2 | 1,844.1 | 1,579.3 | 1,580.3 | 1,528.7 | 1,626.4 | 1,679.2 | 1,655.5 | 1,606.2 | 1,587.0 | 1,686.5 | 1,714.5 | 1,812.0 | 1,766.1 | 1,827.5 | 1,779.9 | 2,030.8 | 2,008.7 | 1,857 | 1,408.7 | 1,231.1 | 978.6 | 649.2 | 647.5 | 589.1 | 555.9 | 597.7 | 214.1 | 196.7 | 182.7 | 181.8 | 146.5 | 140.7 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 200.8 | 0 | 0 | 0 | 0 | 0 | 18.2 | 18.1 | 0 | 22.5 | 22.6 | 0 | 28.0 | 27.8 | 25.9 | 26.2 | 0 | 31.6 | 24.9 | 24.8 | 28.5 | 28.3 | 28.1 | 27.8 | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (439.8) | 0 | 0 | 0 | 0 | 0 | 0 | 33.6 | 120.5 | 37.7 | (1,337.9) | 0 | (1,601.5) | (1,666.8) | (1,767.2) | (1,844.1) | (1,579.3) | (1,580.3) | (1,528.7) | (1,626.4) | (1,679.2) | (1,655.5) | (1,606.2) | (1,587.0) | (1,686.5) | (1,714.5) | (1,812.0) | (1,766.1) | (1,827.5) | (1,779.9) | (2,030.8) | (2,008.7) | (1,857) | (1,408.7) | (1,231.1) | (978.6) | (649.2) | (647.5) | (589.1) | (555.9) | (597.7) | (214.1) | (196.7) | (182.7) | (181.8) | (146.5) | (140.7) | 0 |
| Total Non-Current Liabilities | 3,703.5 | 3,829.4 | 3,404.7 | 3,334.4 | 3,338.5 | 3,293.6 | 3,295.5 | 3,209.6 | 3,280.5 | 3,213.2 | 3,234.7 | 3,220.7 | 3,264.0 | 3,225.2 | 3,001.2 | 2,830.2 | 2,854.1 | 2,788.9 | 2,974.7 | 2,501.3 | 2,495.9 | 2,499.3 | 2,498.8 | 2,367.0 | 2,439.2 | 2,578.2 | 2,322.2 | 85.4 | 2,160.6 | 2,085.8 | 2,087.4 | 2,055.0 | 2,112.6 | 2,014.3 | 1,966.4 | 2,005.0 | 2,042.5 | 1,948.0 | 1,901.1 | 2,082.2 | 2,100.9 | 33.6 | 120.5 | 37.7 | 90.8 | 87.1 | 1,601.5 | 1,603.5 | 1,790 | 1,718.3 | 1,579.3 | 1,580.3 | 1,793.8 | 1,626.4 | 1,679.2 | 1,655.5 | 1,606.2 | 1,587 | 1,686.5 | 1,714.5 | 1,812 | 1,766.1 | 1,827.5 | 1,779.9 | 2,030.8 | 2,008.7 | 1,857 | 1,408.7 | 1,231.1 | 978.6 | 649.2 | 647.5 | 589.1 | 555.9 | 597.7 | 214.1 | 196.7 | 182.7 | 181.8 | 146.5 | 140.7 | 0 |
| Total Liabilities | 3,982.9 | 3,838.2 | 3,688.6 | 3,615.6 | 3,596.5 | 3,598.1 | 3,590.7 | 3,496.2 | 3,549.5 | 3,515.4 | 3,522.6 | 3,495.7 | 3,528.2 | 3,498.4 | 3,280.7 | 3,076.0 | 3,078.0 | 3,083.9 | 3,227.9 | 2,741.2 | 2,728.5 | 2,738.7 | 2,769.1 | 2,613.2 | 2,675.2 | 2,830.6 | 2,595.2 | 2,419.3 | 2,397.9 | 2,304.8 | 2,317.3 | 2,270.5 | 2,318.8 | 2,242.5 | 2,194.0 | 2,207.1 | 2,249.6 | 2,261.9 | 2,159.7 | 2,324.2 | 2,313.0 | 1,602.6 | 1,731.0 | 1,624.2 | 1,688.4 | 1,862.2 | 1,856.6 | 1,784.4 | 1,875.4 | 1,670.5 | 1,682.2 | 1,689.1 | 1,649.3 | 1,757.4 | 1,785.2 | 1,748.4 | 1,713.6 | 1,696.8 | 1,813.0 | 1,831.7 | 1,916.9 | 1,878.1 | 1,946.1 | 1,880.2 | 2,142.1 | 2,139.3 | 1,969.1 | 1,477.9 | 1,292.7 | 1,033.7 | 690.8 | 675.6 | 619.5 | 583.5 | 626.5 | 243.4 | 206.7 | 193.8 | 191.2 | 146.5 | 140.7 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (893.7) | (870.1) | (843.8) | (802.6) | (767.0) | (810.6) | (753.4) | 0 | 0 | (698.0) | 0 | 0 | (642.0) | 0 | 0 | 0 | 0 | (579.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (842.4) | (821.1) | (811.2) | (769.3) | (774.5) | (759.8) | (762.6) | (747.3) | (758.5) | (770.1) | (762.7) | (749.4) | (651.0) | (641.0) | (631.2) | (716.8) | (722.6) | (701.9) | (649.3) | (655.4) | (549.4) | (357.6) | (296.5) | (272.0) | (245.8) | (225.4) | (197.6) | (182.7) | (119.9) | (114.7) | (112.0) | (110.2) | (111.3) | (107.6) | (78.3) | (77.7) | (69.6) | (60.1) | (54.1) | (48.7) | (40.9) | (35.2) | (31.3) | (28.6) | (23.3) | (18.7) | (16.1) | (10.6) | (8.2) | (18.4) | (2.9) | (1.6) | (0.7) | (0.6) | 0 | (26.9) |
| Accumulated Other Comprehensive Income | (2.6) | (2.5) | (2.4) | (2.4) | (2.3) | (2.2) | (2.2) | (717.1) | (726.9) | (2.0) | (684.6) | (653.8) | (1.3) | (634.4) | (609.3) | (594.9) | (592.8) | (1.0) | (653.4) | (673.5) | (683.0) | (687.7) | (720.0) | (710.6) | (697.7) | (832.3) | (0.5) | 6.5 | 7.5 | 9.9 | 17.5 | 16.0 | 15.6 | 7.8 | 5.9 | 6.0 | 5.9 | 4.9 | (9.3) | (11.6) | (6.7) | (3.3) | (3.4) | (3.8) | (4.3) | (4.7) | (1.1) | (3.1) | (3.5) | (3.6) | (7.8) | (8.8) | (9.2) | (10.4) | (9.9) | (10.2) | (10.6) | (280.6) | (262.7) | (268.9) | (265.9) | (238.1) | 0 | 0 | 0 | (169.3) | 0 | 0 | 0 | (87.5) | 0 | 0 | 0 | (43.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,369.2 | 2,379.0 | 2,381.8 | 2,372.1 | 2,410.8 | 2,361.2 | 2,360.7 | 2,414.2 | 2,402.8 | 2,433.3 | 2,452.9 | 2,471.3 | 2,482.7 | 2,476.8 | 2,503.8 | 2,500.2 | 2,471.3 | 2,477.1 | 2,379.8 | 2,345.8 | 2,333.4 | 2,336.1 | 2,318.3 | 2,315.7 | 2,332.8 | 2,152.4 | 2,150.7 | 2,188.1 | 2,182.7 | 2,246.7 | 2,221.2 | 2,222.7 | 2,236.0 | 2,219.8 | 2,201.4 | 2,192.0 | 2,142.0 | 2,136.4 | 2,150.2 | 2,071.1 | 2,044.4 | 1,141.8 | 1,119.1 | 1,128.0 | 1,212.3 | 1,062.3 | 979.6 | 1,427.3 | 1,471.2 | 1,491.0 | 1,502.7 | 1,530.6 | 1,557.5 | 1,570.4 | 1,626.4 | 1,648.4 | 1,679.4 | 1,791.5 | 1,798.3 | 1,816.9 | 1,863.1 | 1,892.5 | 1,925.9 | 1,927.7 | 1,925.9 | 1,896.0 | 1,886.3 | 1,695.6 | 1,538 | 1,401.4 | 1,114.5 | 890.1 | 890.9 | 770.3 | 662.1 | 645.5 | 352.5 | 353.8 | 355 | 244.5 | 245.3 | 137.6 |
| Total Liabilities & Equity | 6,596.9 | 6,273.8 | 6,139.5 | 6,058.7 | 6,075.2 | 6,029.4 | 6,027.9 | 5,971.5 | 6,013.4 | 6,002.9 | 6,024.4 | 6,027.7 | 6,070.0 | 6,063.4 | 5,870.6 | 5,682.3 | 5,685.1 | 5,695.1 | 5,754.1 | 5,237.0 | 5,205.3 | 5,209.4 | 5,204.6 | 5,056.8 | 5,130.7 | 5,138.2 | 4,890.6 | 4,742.6 | 4,726.1 | 4,675.0 | 4,688.4 | 4,653.0 | 4,695.5 | 4,623.8 | 4,560.5 | 4,560.5 | 4,548.8 | 4,561.1 | 4,475.8 | 4,564.4 | 4,514.0 | 2,855.1 | 2,855.4 | 2,887.1 | 2,906.8 | 2,930.7 | 2,906.9 | 3,332.7 | 3,508.5 | 3,326.8 | 3,362.0 | 3,403.0 | 3,395.4 | 3,519.0 | 3,625.5 | 3,610.0 | 3,604.2 | 3,701.6 | 3,824.8 | 3,883.7 | 4,021.4 | 4,016.2 | 4,120.6 | 4,049.9 | 4,309.1 | 4,314.3 | 4,144.9 | 3,468.9 | 3,131.7 | 2,722.3 | 1,980.2 | 1,737.5 | 1,680.2 | 1,443.4 | 1,380.9 | 972.5 | 632.6 | 621.1 | 617 | 461.1 | 455.9 | 211.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,703.5 | 3,637.4 | 3,404.7 | 3,334.4 | 3,338.5 | 3,293.6 | 3,295.5 | 3,191.4 | 3,262.3 | 3,213.2 | 3,212.2 | 3,198.1 | 3,264.0 | 3,197.2 | 2,973.4 | 2,804.3 | 2,827.9 | 2,788.9 | 2,943.2 | 2,476.4 | 2,471.1 | 2,470.9 | 2,470.6 | 2,338.9 | 2,411.5 | 2,543.9 | 2,322.2 | 2,162.0 | 2,160.6 | 2,085.8 | 2,087.4 | 2,055.0 | 2,112.6 | 2,014.3 | 1,966.4 | 2,005.0 | 2,042.5 | 1,948.0 | 1,901.1 | 2,082.2 | 2,100.9 | 1,463.7 | 1,500.0 | 1,469.2 | 1,463.4 | 3,273.1 | 1,636.4 | 1,666.8 | 1,767.2 | 1,558.8 | 1,579.3 | 1,580.3 | 1,528.7 | 1,626.4 | 1,679.2 | 1,655.5 | 1,606.2 | 1,587.0 | 1,686.5 | 1,714.5 | 1,812.0 | 1,766.1 | 1,827.5 | 1,779.9 | 2,030.8 | 2,008.7 | 1,857 | 1,408.7 | 1,231.1 | 978.6 | 649.2 | 647.5 | 589.1 | 555.9 | 597.7 | 214.1 | 196.7 | 182.7 | 181.8 | 146.5 | 140.7 | 0 |
| Net Debt | 3,671.1 | 3,610.0 | 3,378.4 | 3,313.2 | 3,318.4 | 3,271.1 | 3,271.9 | 3,164.4 | 3,245.9 | 3,188.1 | 3,195.3 | 3,181.1 | 3,248.2 | 3,175.9 | 2,950.3 | 2,779.3 | 2,809.2 | 2,765.8 | 2,915.3 | 2,469.8 | 2,421.8 | 2,361.5 | 2,351.9 | 2,334.1 | 2,398.8 | 2,534.4 | 2,205.5 | 2,157.4 | 2,155.8 | 2,082.1 | 2,082.1 | 2,050.8 | 2,081.6 | 2,011.1 | 1,961.5 | 1,991.7 | 2,037.6 | 1,898.6 | 1,894.7 | 2,079.8 | 2,097.6 | 1,427.9 | 1,485.7 | 1,445.5 | 1,450.0 | 3,265.3 | 1,632.9 | 1,655.2 | 1,750.2 | 1,540.2 | 1,566.2 | 1,561.1 | 1,517.7 | 1,612.4 | 1,626.0 | 1,625.3 | 1,560.1 | 1,482.2 | 1,656.6 | 1,670.0 | 1,788.2 | 1,731.6 | 1,780 | 1,675.9 | 1,992.5 | 1,977.3 | 1,835 | 1,401.7 | 1,198.8 | 968.4 | 474.1 | 638.6 | 580.9 | 544.8 | 578.4 | (13.1) | 188.3 | 175.9 | 106.9 | 146.5 | 140.7 | 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 33.4 | 29.7 | 13.7 | 19.2 | 100 | (3.2) | 15.5 | 64.8 | 27.2 | 39.3 | 23.2 | 43.9 | 44.5 | 29.1 | 40.1 | 52.6 | 42.1 | 129.0 | 75.6 | 61.8 | 56.9 | 85.3 | 42.3 | 39.0 | 191.3 | 58.9 | 29.6 | 41.4 | 8.4 | 55.4 | 35.0 | 53.0 | 34.2 | 59.1 | 59.5 | 39.6 | 33.5 | 27.0 | 33.8 | 33.5 | 446.7 | 22.9 | 11.4 | 21.2 | 8.5 | 1.7 | 5.0 | 6.1 | 3.6 | 9.1 | 0.8 | 14.3 | 28.5 | 27.0 | 22.9 | 34.0 | 36.3 | 47.6 | 41.2 | 19.4 | 34.7 | 34.7 | 38 | 36.4 | 35 | 32.7 | 34.3 | 31 | 28.4 | 31.5 | 18.1 | 17.3 | 16.4 | 15.7 | 12.4 | 8.4 | 7.4 | 7.8 | 6.6 | 5.5 | 4.1 | 3.7 |
| Depreciation & Amortization | 77.5 | 75.0 | 73.9 | 74.7 | 71.4 | 72.5 | 79.1 | 73.7 | 73.7 | 79.4 | 75.0 | 75.0 | 72.2 | 75.1 | 72.9 | 69.7 | 69.7 | 69.7 | 66.2 | 61.2 | 60.9 | 60.0 | 59.7 | 58.8 | 61.1 | 65.8 | 60.2 | 58.6 | 70.9 | 57.6 | 57.1 | 56.2 | 57.1 | 58.4 | 56.7 | 55.5 | 56.1 | 58.0 | 52.5 | 54.0 | 53.6 | 29.9 | 32.1 | 35.3 | 36.2 | 37.2 | 14.8 | 31.4 | 32.0 | 33.7 | 11.7 | 33.1 | 31.6 | 32.0 | 33.9 | 30.1 | 30.1 | 34.3 | 30.3 | 29.6 | 28.3 | 33.2 | 26.1 | 27.7 | 28.2 | 32.3 | 24.5 | 20.3 | 17.2 | 17.3 | 11.5 | 11.1 | 9.9 | 9.4 | 5.9 | 4.6 | 4.1 | 3.9 | 3.4 | 3.1 | 2.3 | 1.7 |
| Stock-Based Compensation | 6.5 | 0.8 | 1.2 | 1.3 | 5.0 | 1.0 | 1.0 | 1.1 | 4.8 | 0.8 | 0.8 | 0.8 | 0 | 0.7 | 0.7 | 0.8 | 5.3 | 1.9 | 1.9 | 1.9 | 3.0 | 1.2 | 1.2 | 1.2 | 2.5 | 0 | 0.7 | 0.9 | 4.6 | 0.9 | 1.1 | 1.2 | 4.3 | 0.9 | 0.9 | 1.1 | 3.8 | 0.8 | 0.9 | 1.0 | 3.6 | 0 | 0 | 0.6 | 0 | 1.9 | 21.4 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (40.5) | 5.0 | 2.7 | 18.8 | (50.7) | 10.5 | (0.9) | 22.3 | (28.0) | 7.1 | 3.1 | 13.2 | (43.3) | (4.1) | 11.1 | 16.8 | (40.3) | (3.5) | 5.3 | 11.1 | (19.5) | (13.2) | (4.8) | 14.9 | (39.4) | (20.5) | 26.6 | 14.9 | (28.2) | (28.1) | 15.1 | 11.3 | (25.7) | (9.7) | 1.0 | 7.0 | (29.2) | (13.1) | 9.2 | 5.9 | (39.0) | 1.1 | 6.1 | (15.2) | (6.1) | (0.3) | (17.8) | 12.3 | (8.2) | (6.1) | (19.2) | 22.9 | 2.4 | (16.6) | 14.0 | (3.1) | (13.9) | (14.8) | 3.4 | 6.1 | (9.5) | 9.6 | (24.9) | 10.1 | 57.2 | (7.9) | (37.1) | (1.9) | (20.4) | (125.8) | (16.6) | 0.3 | (83) | 3.9 | (8.2) | (29.5) | 1.2 | 0.8 | 6 | (1.2) | (2.6) | 1 |
| Other Non-Cash Items | (14.0) | (8.9) | 5.2 | 2.5 | (79.3) | 23.0 | 2.8 | (32.0) | (5.3) | 3.1 | 1.3 | (17.4) | (7.7) | 1.0 | (6.9) | (12.2) | (2.6) | 1.4 | 1.4 | 1.2 | (18.3) | 1.2 | 1.2 | 1.2 | (152.0) | (16.9) | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.9 | (13.2) | 1.7 | (9.3) | (1.0) | (1.3) | 21.7 | 5.1 | 7.6 | 1.6 | 36.9 | 0.9 | (5.2) | 0.2 | 0.6 | (1.8) | (2.2) | (11.6) | (8.6) | 20.1 | 5.8 | (19.0) | 39.8 | (29.1) | (70) | 16.8 | 57.4 | 9 | 26.8 | 110.7 | 28.7 | (2.8) | 85.6 | (5.6) | 10.3 | 32.6 | (1.3) | 2.2 | (1.6) | 1.8 | 1.1 | (1) |
| Operating Cash Flow | 62.8 | 101.5 | 96.7 | 116.5 | 46.3 | 103.7 | 97.5 | 130.0 | 72.4 | 102.8 | 103.1 | 115.5 | 65.7 | 101.9 | 118.0 | 127.8 | 74.1 | 105.3 | 111.8 | 114.4 | 83.0 | 82.7 | 95.2 | 116.6 | 63.6 | 87.3 | 113.0 | 110.6 | 62.7 | 65.7 | 109 | 105.4 | 78.5 | 82.3 | 98.1 | 103.2 | 68.9 | 73.4 | 94.6 | 89.6 | 48.2 | 40.7 | 51.4 | 30.1 | 37.6 | 38.2 | 24.5 | 54.9 | 35.1 | 38.8 | 30.3 | 71.2 | 57.3 | 42.6 | 71.3 | 59.2 | 50.3 | 55.6 | 66.3 | 75.2 | 59.3 | 58.5 | 79 | 45.1 | 50.4 | 73.9 | 79.1 | 58.4 | 52 | 33.7 | 41.7 | 25.9 | 28.9 | 23.4 | 20.4 | 16.1 | 11.4 | 14.7 | 14.4 | 9.2 | 4.9 | 5.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (59.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52.8) | (36.2) | 0 | (47.1) | 0 | (49.0) | 0 | 0 | (39.4) | (33.7) | (31.6) | 0 | 2.4 | 0 | (2.3) | (0.1) | (50.3) | (6.6) | 0 | 0 | 50.6 | 0 | 0 | (50.6) | 0 | 0 | 0 | 0 | 101.2 | (101.2) | 0 | 0 | (35.8) | (52.7) | (33.9) | (34.9) | (93.6) | (39.9) | (107.0) | (30.2) | (26.3) | (32.0) | (35.6) | (49.7) | (13.6) | (159.1) | (52.3) | (81.3) | (202.2) | (94.8) | (77.2) | (49.1) | (96.9) | (168.9) | (122.4) | (122.9) | (186.6) | (109.7) | (335.7) | (311.4) | (315.6) | (64.4) | (60.5) | (24.6) | (68.1) | (47) | (52.7) | (13.6) | (57.3) | (44.2) | (5.1) | (23.8) | (88.6) |
| Acquisitions | 0 | 17.2 | 0 | 137.8 | (137.8) | (5.9) | (105.3) | (11.3) | (30.9) | (32.6) | (24.2) | 19.0 | 0 | (180.1) | (74.2) | (0.1) | (7.4) | (6.1) | (270.0) | (0.1) | (127.3) | 0 | 0 | 0 | 0 | (404.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | (9.9) | (0.2) | 0 | (0.3) | 0.4 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 105.2 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.9) | (29.8) | 0 | (26.7) | 0 | (79.5) | 0 | 0 | (18.6) | (11.0) | (34.6) | 0 | 0 | 0 | 0 | 0 | (48.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | (1.1) | (1.0) | (9.7) | (1.7) | (3.4) | (0.9) | (0.8) | (6.7) | (4.4) | 0 | 0 | (10.2) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.0 | 0.1 | 0 | 1.9 | 0 | 22.7 | 0 | 0 | 186.1 | 116.5 | 41.3 | 0 | 0 | 0 | 0 | 0 | 88.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 134.5 | 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 |
| Other Investing Activities | (340.2) | (220.4) | (157.2) | (192.8) | 110.6 | (91.6) | (43.7) | 17.0 | (30.8) | 31.6 | 27.3 | (12.7) | (2.7) | (93.1) | (91.7) | (10.3) | (52.0) | 91.6 | (144.8) | (73.5) | (27.6) | 27.9 | (49.4) | (99.1) | 231.2 | 50.3 | (104.9) | (57.3) | (81.5) | (66.5) | (89.1) | (56.3) | (94.9) | (89.7) | (10.0) | (72.7) | (83.7) | (202.0) | 152.0 | (80.0) | 333.9 | 240.5 | 51.9 | 56.9 | 138.9 | 15.9 | 2.6 | 131.3 | 38.5 | 4.7 | 143.2 | 54.8 | 110.7 | 30.4 | (131.9) | 63.3 | 75.1 | 382.5 | 124.9 | 186.5 | 15.5 | 163.5 | 31.3 | 376 | 100.3 | 32.7 | (97.9) | (17) | (14.4) | (38.9) | (7.4) | (3.3) | (9.6) | (2.0) | (302.1) | (1.6) | 0.3 | 1.9 | (1.9) | 0.3 | (5.9) | (8.7) |
| Investing Cash Flow | (340.2) | (203.1) | (157.2) | (54.9) | (27.2) | (97.5) | (149.0) | 5.7 | (61.7) | (38.7) | (62.8) | 6.4 | (74.5) | (273.2) | (271.7) | (10.5) | (59.4) | 85.5 | (144.8) | (73.5) | (154.9) | 30.3 | (49.4) | (101.4) | 231.1 | (365.0) | (111.4) | (57.3) | (81.5) | (15.8) | (89.1) | (56.3) | (145.6) | (79.7) | (19.9) | (72.9) | (83.7) | (101.2) | 51.3 | (80.0) | 333.8 | 204.7 | (0.8) | 23.0 | 105.0 | (78.8) | 64.5 | 14.6 | 6.6 | (20.2) | 110.3 | 18.5 | 54.4 | 12.4 | (156.4) | 11.0 | (16.5) | 180.3 | 30.1 | 109.3 | (33.5) | 66.6 | (137.6) | 253.6 | (22.6) | (154.0) | (207.6) | (352.7) | (325.8) | (354.5) | (71.8) | (63.8) | (34.2) | (70.2) | (349.1) | (54.3) | (13.3) | (55.4) | (46.1) | (4.8) | (29.7) | (97.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 148.3 | 151.6 | 71.3 | (5.0) | 44.1 | (2.8) | 103.2 | (71.7) | 48.3 | 3.6 | 13.3 | (66.7) | 67.3 | 224.4 | 168.4 | (21.6) | 38.4 | (154.6) | 66.8 | 4.5 | (0.5) | (0.5) | 133.9 | (73.5) | (134.5) | 220.5 | 162.5 | 0.5 | 76.5 | (2.5) | 31.5 | (58.4) | 100.4 | 47.6 | (39.4) | (36.4) | 96.7 | 46.5 | (180.7) | (19.2) | (391.5) | (121.3) | (23.9) | 9.8 | (50.4) | 9.7 | (53.7) | (72.8) | 16.8 | 33.8 | (96.1) | (45.8) | (65.6) | (6.0) | 85.3 | 14.0 | 23.1 | (108.9) | (28.0) | (190.2) | 138.6 | (76.0) | 47.6 | (192.4) | 22.1 | 126.3 | 186.7 | 165.1 | 191.2 | (94.3) | (4.3) | 58.5 | (100.1) | (52.7) | 132 | (24.6) | 14 | (15.5) | (1.6) | 1.4 | (79.1) | (63.9) |
| Stock Repurchased | (0.1) | 0 | (0.0) | (2.1) | (2.0) | (0.0) | (0.0) | (0.0) | (1.4) | 0 | 0 | (0.2) | (0.0) | (0.7) | (3.1) | (0.0) | (2.1) | (0.0) | (0.0) | 0 | (1.7) | 0 | (0.0) | 0 | (1.1) | (0.0) | (0.0) | 0 | (1.8) | (0.0) | (0.1) | (0.1) | (1.5) | (0.0) | (0.0) | (0.1) | (3.8) | 0 | (0.4) | (0.8) | (3.2) | 0 | (3.8) | (1.0) | 0 | (0.1) | 0 | (2.4) | (13.9) | (2.8) | (1.5) | (0.6) | (0.5) | (2.2) | (12.0) | (16.4) | (32.0) | (10.8) | (34.8) | (20.2) | (35.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (55.5) | (55.5) | (54.6) | (54.5) | (54.4) | (54.1) | (53.6) | (53.6) | (53.5) | (53.5) | (53.5) | (53.3) | (53.2) | (53.2) | (53.2) | (53.2) | (53.0) | (52.9) | (52.7) | (50.6) | (50.5) | (50.5) | (50.5) | (50.5) | (50.4) | (49.9) | (49.9) | (49.9) | (49.8) | (48.5) | (48.5) | (48.5) | (48.4) | (46.1) | (46.0) | (45.7) | (126.7) | (43.3) | (42.6) | (42.0) | (41.5) | (32.0) | (33.2) | (33.2) | (33.1) | (33.1) | (33.2) | (33.2) | (33.3) | (43.0) | (43.1) | (43.6) | (42.5) | (42.9) | (43.0) | (43.7) | (43.0) | (45.8) | (46.1) | (45.9) | (46.6) | (47.6) | (46.7) | (46.2) | (46.2) | (45.6) | (45.4) | (39.8) | (36.2) | (36.4) | (22.9) | (21.7) | (19.1) | (17.6) | (17) | (10.5) | (10.4) | (10.3) | (8.1) | (7.1) | (4.3) | 0 |
| Other Financing Activities | 194.0 | (4.1) | (3.1) | (1.2) | (1.3) | (2.0) | (1.3) | (1.2) | (8.7) | (3.8) | (2.1) | (1.3) | (3.8) | (2.5) | (1.3) | (4.0) | (2.8) | (1.6) | (6.3) | (2.1) | (6.8) | (1.5) | (15.1) | (2.0) | (1.7) | (1.8) | (5.2) | (3.3) | (4.5) | (1.4) | (1.8) | (1.6) | (4.5) | (6.5) | (1.7) | (1.4) | (9.1) | (2.6) | (2.6) | (3.5) | (2.4) | (10.5) | (0.2) | (0.1) | (12.8) | 62.1 | 2.0 | 38.8 | (17.7) | 1.4 | (8.2) | (0.5) | 4.9 | (0.8) | 138.4 | (155.0) | 0.1 | 95.2 | (36.6) | 71.7 | (128.6) | 16.3 | (7.7) | (0.6) | (4.7) | 7.3 | (1) | 89.1 | 1.8 | 0.5 | 288.5 | (121.7) | (0.2) | 1.1 | (0.1) | 292.1 | (0.2) | (1.2) | 0.1 | (0.4) | (0.3) | (6.5) |
| Financing Cash Flow | 286.9 | 102.9 | 62.3 | (61.1) | (13.3) | (6.5) | 48.6 | (126.2) | (15.0) | (53.2) | (41.9) | (121.1) | 10.8 | 168.3 | 111.2 | (78.4) | (13.1) | (200.6) | 15.5 | (40.9) | (58.9) | (52.0) | 68.7 | (125.6) | (185.4) | 169.3 | 108.0 | (52.2) | 21.1 | (52.0) | (17.6) | (107.1) | 46.6 | (4.3) | (86.6) | (21.9) | (29.8) | 70.9 | (141.9) | (10.5) | (383.8) | (289.0) | (61.7) | (22.2) | (150.9) | 39.1 | (83.5) | (69.4) | (47.8) | (10.4) | (143.6) | (89.9) | (101.3) | (51.8) | 32.5 | (47.2) | (49.8) | (161.0) | (111.0) | (163.8) | (36.5) | (138.1) | 2.2 | (233.1) | (20.9) | 89.5 | 143.4 | 269 | 296 | 155.9 | 196.2 | 38.6 | 2.5 | 38.6 | 120.8 | 257 | 3.4 | (27.3) | 100.9 | (6.2) | 26 | 94.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 9.6 | 1.3 | 1.7 | 0.5 | 5.8 | (0.3) | (2.9) | 9.5 | (4.3) | 10.9 | (1.7) | 0.7 | (4.5) | (3.0) | (42.6) | 38.9 | 1.5 | (9.7) | (17.5) | 0.1 | (130.9) | 61.0 | 114.6 | (110.4) | 109.3 | (108.3) | 109.5 | 1.0 | 2.3 | (64.2) | (27.5) | (58.0) | (20.5) | (1.6) | (8.5) | 8.4 | (44.6) | 43.1 | 3.9 | (0.9) | (1.7) | (43.6) | (11.1) | 30.9 | (5.3) | (1.6) | 5.5 | 0.1 | (6.2) | 8.2 | (3.0) | (0.2) | 10.3 | 3.3 | (52.6) | 23.0 | (16.0) | 74.9 | (14.6) | 20.7 | (10.7) | (13.0) | (56.5) | 65.7 | 6.9 | 9.5 | 14.9 | (25.2) | 22.1 | (165.0) | 166.2 | 0.6 | (2.8) | (8.2) | (207.8) | 218.8 | 1.5 | (68) | 100.9 | (6.2) | 1.2 | 94.1 |
| Cash at Beginning | 43.0 | 41.7 | 40.0 | 39.5 | 33.7 | 33.9 | 36.8 | 27.3 | 31.6 | 20.7 | 22.4 | 21.6 | 26.1 | 29.1 | 71.7 | 32.7 | 31.2 | 40.9 | 58.4 | 58.4 | 189.2 | 128.3 | 13.7 | 124.1 | 14.7 | 123.0 | 13.5 | 12.5 | 10.1 | 12.3 | 9.9 | 67.9 | 88.3 | 4.9 | 13.3 | 4.9 | 49.5 | 6.4 | 2.4 | 3.3 | 5.0 | 44.2 | 55.3 | 24.5 | 17.0 | 18.6 | 13.1 | 13.0 | 19.2 | 11.0 | 14.0 | 14.2 | 3.9 | 0.6 | 53.1 | 30.1 | 46.1 | 29.9 | 44.5 | 23.8 | 34.5 | 47.5 | 104 | 38.3 | 31.4 | 21.9 | 7 | 32.2 | 10.1 | 175.1 | 8.9 | 8.3 | 11.1 | 19.3 | 227.1 | 8.3 | 6.8 | 74.9 | 0 | 7.5 | 6.3 | 0 |
| Cash at End | 52.6 | 43.0 | 41.7 | 40.0 | 39.5 | 33.7 | 33.9 | 36.8 | 27.3 | 31.6 | 20.7 | 22.4 | 21.6 | 26.1 | 29.1 | 71.7 | 32.7 | 31.2 | 40.9 | 58.4 | 58.4 | 189.2 | 128.3 | 13.7 | 124.1 | 14.7 | 123.0 | 13.5 | 12.5 | (52.0) | (17.6) | 9.9 | 67.9 | 3.3 | 4.9 | 13.3 | 4.9 | 49.5 | 6.4 | 2.4 | 3.3 | 0.6 | 44.2 | 55.3 | 11.7 | 17.0 | 18.6 | 13.1 | 13.0 | 19.2 | 11.0 | 14.0 | 14.2 | 3.9 | 0.6 | 53.1 | 30.1 | 104.8 | 29.9 | 44.5 | 23.8 | 34.5 | 47.5 | 104 | 38.3 | 31.4 | 21.9 | 7 | 32.2 | 10.1 | 175.1 | 8.9 | 8.3 | 11.1 | 19.3 | 227.1 | 8.3 | 6.9 | 100.9 | 1.3 | 7.5 | 94.1 |
| Free Cash Flow | 62.8 | 41.6 | 96.7 | 116.5 | 46.3 | 103.7 | 97.5 | 130.0 | 72.4 | 50.0 | 66.8 | 115.5 | 18.6 | 101.9 | 69.0 | 127.8 | 74.1 | 65.9 | 78.1 | 82.9 | 83.0 | 85.1 | 95.2 | 114.3 | 63.6 | 37.0 | 106.4 | 110.6 | 62.7 | 116.3 | 109 | 105.4 | 27.9 | 82.3 | 98.1 | 103.2 | 68.9 | 174.6 | (6.6) | 89.6 | 48.2 | 4.9 | (1.3) | (3.8) | 2.7 | (55.4) | (15.4) | (52.1) | 4.9 | 12.5 | (1.7) | 35.6 | 7.6 | 29.0 | (87.8) | 6.9 | (31.1) | (146.6) | (28.5) | (2.0) | 10.3 | (38.4) | (89.9) | (77.3) | (72.5) | (112.7) | (30.6) | (277.3) | (259.4) | (281.9) | (22.7) | (34.6) | 4.3 | (44.7) | (26.6) | (36.6) | (2.2) | (42.6) | (29.8) | 4.1 | (18.9) | (83.2) |
| 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 | 214.0 | 203.4 | 201.8 | 200.6 | 200.4 | 206.8 | 204.3 | 204.7 | 211.3 | 206.9 | 207.1 | 207.3 | 212.8 | 212.2 | 207.0 | 203.8 | 206.4 | 203.5 | 195.5 | 185.5 | 183.8 | 180.9 | 181.0 | 183.2 | 192.8 | 193.0 | 187.5 | 184.1 | 172.4 | 181.4 | 179.4 | 178.8 | 180.4 | 175.9 | 180.2 | 177.3 | 169.4 | 167.6 | 166.3 | 166.9 | 164.9 | 122.5 | 163.7 | 161.1 | 157.3 | 154.7 | 152.6 | 152.7 | 148.5 | 140.8 | 147.3 | 138.5 | 137.0 | 134.0 | 128.2 | 130.7 | 129.9 | 128.7 | 122.1 | 117.1 | 115.6 | 117.9 | 116.1 | 114.3 | 115.8 | 113.5 | 114.2 | 113.3 | 116.0 | 114.8 | 116.2 | 115.9 | 114.8 | 111.7 | 110.2 | 108.5 | 108.7 | 102.9 | 106.3 | 105.8 | 104.2 | 90.7 | 106.5 | 106.7 | 115.5 | 113.6 | 114.3 | 118.5 | 108.6 | 106.3 | 105.7 | 103.2 | 123.9 | 133.6 | 135.6 | 137.3 | 141.2 | 139.0 | 145.1 | 141.2 |
| Gross Profit | 142.9 | 136.6 | 135.8 | 136.9 | 135.3 | 135.3 | 138.6 | 140.2 | 140.8 | 137.3 | 139.9 | 141.0 | 147.0 | 142.5 | 140.7 | 141.5 | 145.0 | 140.1 | 134.9 | 129.3 | 127.6 | 123.3 | 124.2 | 128.0 | 130.6 | 129.7 | 123.3 | 123.5 | 111.8 | 119.2 | 118.3 | 119.1 | 121.0 | 116.5 | 119.0 | 118.4 | 112.0 | 110.3 | 107.6 | 109.3 | 107.3 | 81.1 | 104.0 | 103.9 | 99.8 | 98.2 | 95.2 | 97.4 | 92.1 | 89.3 | 91.9 | 88.9 | 88.1 | 84.7 | 81.0 | 83.6 | 83.8 | 80.9 | 76.1 | 75.9 | 74.2 | 77.0 | 72.6 | 76.0 | 73.7 | 72.4 | 71.3 | 73.9 | 74.2 | 71.7 | 74.0 | 74.3 | 75.7 | 111.7 | 70.2 | 70.2 | 70.5 | 102.9 | 66.2 | 67.9 | 67.0 | 72.9 | 66.8 | 70.0 | 74.7 | 286.6 | 72.6 | 76.1 | 64.0 | 258.4 | 68.8 | 103.2 | 123.9 | 133.6 | 135.6 | 137.3 | 141.2 | 139.0 | 145.1 | 141.2 |
| Operating Income | 51.9 | 53.1 | 53.0 | 51.9 | 51.5 | 125.2 | 49.6 | 57.1 | 54.7 | 46.1 | 56.3 | 56.6 | 64.0 | 133.0 | 58.0 | 62.1 | 61.7 | 129.9 | 58.0 | 57.2 | 56.7 | 112.5 | 54.7 | 58.5 | 58.5 | 119.3 | 50.8 | 54.5 | 30.2 | 52.1 | 51.1 | 52.9 | 51.7 | 47.7 | 52.7 | 38.0 | 44.4 | 43.0 | 44.9 | 45.7 | 42.6 | 27.2 | 40.1 | 22.9 | 17.9 | 39.8 | 39.4 | 38.3 | 13.2 | 33.5 | 34.8 | 16.4 | 13.3 | 35.0 | 10.9 | 11.7 | 13.2 | 33.6 | 4.7 | 12.5 | 10.9 | 33.0 | 29.4 | 35.7 | 10.9 | 30.4 | 11.2 | 31.4 | 11.5 | 30.6 | 33.0 | 32.1 | 34.9 | 31.9 | 28.0 | 27.9 | 29.0 | 24.5 | 26.0 | 29.7 | 29.6 | 25.1 | 25.0 | 32.0 | 31.2 | 29.4 | 28.6 | 33.8 | 23.0 | 28.4 | 29.9 | 6.9 | 55.6 | 58.4 | 68.1 | 71.2 | 70.1 | 69.4 | 74.3 | 73.4 |
| Net Income | 31.9 | 29.2 | 13.5 | 18.9 | 98.1 | (3.1) | 15.2 | 63.5 | 26.7 | 38.6 | 22.7 | 42.9 | 44.5 | 28.2 | 38.9 | 51.1 | 40.9 | 125.5 | 72.7 | 59.9 | 55.1 | 82.7 | 40.9 | 37.6 | 186.1 | 60.5 | 28.5 | 40.0 | 7.9 | 53.7 | 33.8 | 51.3 | 33.1 | 57.2 | 57.7 | 38.2 | 32.3 | 26.0 | 32.6 | 32.3 | 433.4 | 21.0 | 30.4 | 25.8 | 19.9 | 22.5 | 52.3 | 23.3 | 12.8 | 30.4 | 54.0 | 28.1 | 13.0 | 14.7 | 34.0 | 13.6 | 17.3 | 12.1 | 7.6 | 13.6 | 11.8 | 10.7 | 8.6 | 37.9 | 11.3 | (0.9) | 12.0 | 34.9 | 12.5 | (13.3) | 14.7 | 15.0 | 15.6 | 15.5 | 13.4 | 9.3 | 52.6 | 24.4 | 8.9 | 6.3 | 14.1 | 7.0 | 22.9 | 11.4 | 21.2 | 9.7 | 21.6 | 5.4 | 5.9 | 12.9 | 10.1 | 24.0 | 28.5 | 22.7 | 36.0 | 38.6 | 42.6 | 37.9 | 11.8 | 41.2 |
| EPS (Diluted) | 0.29 | 0.26 | 0.12 | 0.17 | 0.90 | -0.03 | 0.14 | 0.59 | 0.25 | 0.36 | 0.21 | 0.07 | 0.42 | -0.00 | 0.13 | 0.26 | 0.16 | 0.97 | 0.69 | 0.57 | 0.52 | 0.80 | 0.39 | 0.36 | 1.79 | 0.58 | 0.27 | 0.38 | 0.07 | 0.52 | 0.32 | 0.49 | 0.31 | 0.55 | 0.55 | 0.37 | 0.31 | 0.26 | 0.32 | 0.32 | 4.49 | 0.22 | 0.31 | 0.27 | 0.21 | 0.24 | 0.57 | 0.25 | 0.13 | 0.34 | 0.61 | 0.33 | 0.15 | 0.18 | 0.43 | 0.17 | 0.23 | 0.17 | 0.10 | 0.14 | 0.14 | 0.15 | 0.10 | 0.50 | 0.14 | -0.01 | 0.14 | 0.50 | 0.17 | -0.21 | 0.21 | 0.21 | 0.22 | 0.27 | 0.17 | 0.07 | 0.85 | 0.44 | 0.09 | 0.04 | 0.14 | 0.13 | 0.22 | 0.07 | 0.25 | 0.18 | 0.25 | -0.02 | -0.03 | 0.24 | 0.02 | 0.45 | 0.37 | 0.43 | 0.51 | 0.54 | 0.75 | 0.50 | 0.07 | 0.55 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 32.4 | 27.4 | 26.3 | 21.2 | 20.1 | 22.4 | 23.6 | 27.0 | 16.4 | 25.1 | 16.9 | 17.0 | 15.7 | 21.4 | 23.1 | 25.0 | 18.7 | 23.2 | 27.9 | 6.5 | 49.3 | 109.3 | 118.7 | 4.8 | 12.7 | 9.5 | 116.7 | 4.5 | 4.8 | 3.8 | 5.3 | 4.2 | 31.0 | 3.3 | 4.9 | 13.3 | 4.9 | 49.5 | 6.4 | 2.4 | 3.3 | 35.8 | 14.3 | 23.7 | 13.4 | 7.8 | 3.5 | 11.7 | 17.0 | 18.6 | 13.0 | 19.2 | 11.0 | 14.0 | 53.1 | 30.1 | 46.1 | 104.8 | 29.9 | 44.5 | 23.8 | 34.5 | 47.5 | 104 | 38.3 | 31.4 | 22 | 7 | 32.3 | 10.1 | 175.1 | 8.9 | 8.2 | 11.1 | 19.3 | 227.2 | 8.4 | 6.8 | 74.9 | 0 | 0 | 0 | ||||||||||||||||||
| Total Assets | 6,596.9 | 6,273.8 | 6,139.5 | 6,058.7 | 6,075.2 | 6,029.4 | 6,027.9 | 5,971.5 | 6,013.4 | 6,002.9 | 6,024.4 | 6,027.7 | 6,070.0 | 6,063.4 | 5,870.6 | 5,682.3 | 5,685.1 | 5,695.1 | 5,754.1 | 5,237.0 | 5,205.3 | 5,209.4 | 5,204.6 | 5,056.8 | 5,130.7 | 5,138.2 | 4,890.6 | 4,742.6 | 4,726.1 | 4,675.0 | 4,688.4 | 4,653.0 | 4,695.5 | 4,623.8 | 4,560.5 | 4,560.5 | 4,548.8 | 4,561.1 | 4,475.8 | 4,564.4 | 4,514.0 | 2,855.1 | 2,855.4 | 2,887.1 | 2,906.8 | 2,930.7 | 2,906.9 | 3,332.7 | 3,508.5 | 3,326.8 | 3,362.0 | 3,403.0 | 3,395.4 | 3,519.0 | 3,625.5 | 3,610.0 | 3,604.2 | 3,701.6 | 3,824.8 | 3,883.7 | 4,021.4 | 4,016.2 | 4,120.6 | 4,049.9 | 4,309.1 | 4,314.3 | 4,144.9 | 3,468.9 | 3,131.7 | 2,722.3 | 1,980.2 | 1,737.5 | 1,680.2 | 1,443.4 | 1,380.9 | 972.5 | 632.6 | 621.1 | 617 | 461.1 | 455.9 | 211.8 | ||||||||||||||||||
| Total Debt | 3,703.5 | 3,637.4 | 3,404.7 | 3,334.4 | 3,338.5 | 3,293.6 | 3,295.5 | 3,191.4 | 3,262.3 | 3,213.2 | 3,212.2 | 3,198.1 | 3,264.0 | 3,197.2 | 2,973.4 | 2,804.3 | 2,827.9 | 2,788.9 | 2,943.2 | 2,476.4 | 2,471.1 | 2,470.9 | 2,470.6 | 2,338.9 | 2,411.5 | 2,543.9 | 2,322.2 | 2,162.0 | 2,160.6 | 2,085.8 | 2,087.4 | 2,055.0 | 2,112.6 | 2,014.3 | 1,966.4 | 2,005.0 | 2,042.5 | 1,948.0 | 1,901.1 | 2,082.2 | 2,100.9 | 1,463.7 | 1,500.0 | 1,469.2 | 1,463.4 | 3,273.1 | 1,636.4 | 1,666.8 | 1,767.2 | 1,558.8 | 1,579.3 | 1,580.3 | 1,528.7 | 1,626.4 | 1,679.2 | 1,655.5 | 1,606.2 | 1,587.0 | 1,686.5 | 1,714.5 | 1,812.0 | 1,766.1 | 1,827.5 | 1,779.9 | 2,030.8 | 2,008.7 | 1,857 | 1,408.7 | 1,231.1 | 978.6 | 649.2 | 647.5 | 589.1 | 555.9 | 597.7 | 214.1 | 196.7 | 182.7 | 181.8 | 146.5 | 140.7 | 0 | ||||||||||||||||||
| Stockholders' Equity | 2,369.2 | 2,379.0 | 2,381.8 | 2,372.1 | 2,410.8 | 2,361.2 | 2,360.7 | 2,414.2 | 2,402.8 | 2,433.3 | 2,452.9 | 2,471.3 | 2,482.7 | 2,476.8 | 2,503.8 | 2,500.2 | 2,471.3 | 2,477.1 | 2,379.8 | 2,345.8 | 2,333.4 | 2,336.1 | 2,318.3 | 2,315.7 | 2,332.8 | 2,152.4 | 2,150.7 | 2,188.1 | 2,182.7 | 2,246.7 | 2,221.2 | 2,222.7 | 2,236.0 | 2,219.8 | 2,201.4 | 2,192.0 | 2,142.0 | 2,136.4 | 2,150.2 | 2,071.1 | 2,044.4 | 1,141.8 | 1,119.1 | 1,128.0 | 1,212.3 | 1,062.3 | 979.6 | 1,427.3 | 1,471.2 | 1,491.0 | 1,502.7 | 1,530.6 | 1,557.5 | 1,570.4 | 1,626.4 | 1,648.4 | 1,679.4 | 1,791.5 | 1,798.3 | 1,816.9 | 1,863.1 | 1,892.5 | 1,925.9 | 1,927.7 | 1,925.9 | 1,896.0 | 1,886.3 | 1,695.6 | 1,538 | 1,401.4 | 1,114.5 | 890.1 | 890.9 | 770.3 | 662.1 | 645.5 | 352.5 | 353.8 | 355 | 244.5 | 245.3 | 137.6 | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 62.8 | 101.5 | 96.7 | 116.5 | 46.3 | 103.7 | 97.5 | 130.0 | 72.4 | 102.8 | 103.1 | 115.5 | 65.7 | 101.9 | 118.0 | 127.8 | 74.1 | 105.3 | 111.8 | 114.4 | 83.0 | 82.7 | 95.2 | 116.6 | 63.6 | 87.3 | 113.0 | 110.6 | 62.7 | 65.7 | 109 | 105.4 | 78.5 | 82.3 | 98.1 | 103.2 | 68.9 | 73.4 | 94.6 | 89.6 | 48.2 | 40.7 | 51.4 | 30.1 | 37.6 | 38.2 | 24.5 | 54.9 | 35.1 | 38.8 | 30.3 | 71.2 | 57.3 | 42.6 | 71.3 | 59.2 | 50.3 | 55.6 | 66.3 | 75.2 | 59.3 | 58.5 | 79 | 45.1 | 50.4 | 73.9 | 79.1 | 58.4 | 52 | 33.7 | 41.7 | 25.9 | 28.9 | 23.4 | 20.4 | 16.1 | 11.4 | 14.7 | 14.4 | 9.2 | 4.9 | 5.4 | ||||||||||||||||||
| Capital Expenditure | 0 | (59.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52.8) | (36.2) | 0 | (47.1) | 0 | (49.0) | 0 | 0 | (39.4) | (33.7) | (31.6) | 0 | 2.4 | 0 | (2.3) | (0.1) | (50.3) | (6.6) | 0 | 0 | 50.6 | 0 | 0 | (50.6) | 0 | 0 | 0 | 0 | 101.2 | (101.2) | 0 | 0 | (35.8) | (52.7) | (33.9) | (34.9) | (93.6) | (39.9) | (107.0) | (30.2) | (26.3) | (32.0) | (35.6) | (49.7) | (13.6) | (159.1) | (52.3) | (81.3) | (202.2) | (94.8) | (77.2) | (49.1) | (96.9) | (168.9) | (122.4) | (122.9) | (186.6) | (109.7) | (335.7) | (311.4) | (315.6) | (64.4) | (60.5) | (24.6) | (68.1) | (47) | (52.7) | (13.6) | (57.3) | (44.2) | (5.1) | (23.8) | (88.6) | ||||||||||||||||||
| Free Cash Flow | 62.8 | 41.6 | 96.7 | 116.5 | 46.3 | 103.7 | 97.5 | 130.0 | 72.4 | 50.0 | 66.8 | 115.5 | 18.6 | 101.9 | 69.0 | 127.8 | 74.1 | 65.9 | 78.1 | 82.9 | 83.0 | 85.1 | 95.2 | 114.3 | 63.6 | 37.0 | 106.4 | 110.6 | 62.7 | 116.3 | 109 | 105.4 | 27.9 | 82.3 | 98.1 | 103.2 | 68.9 | 174.6 | (6.6) | 89.6 | 48.2 | 4.9 | (1.3) | (3.8) | 2.7 | (55.4) | (15.4) | (52.1) | 4.9 | 12.5 | (1.7) | 35.6 | 7.6 | 29.0 | (87.8) | 6.9 | (31.1) | (146.6) | (28.5) | (2.0) | 10.3 | (38.4) | (89.9) | (77.3) | (72.5) | (112.7) | (30.6) | (277.3) | (259.4) | (281.9) | (22.7) | (34.6) | 4.3 | (44.7) | (26.6) | (36.6) | (2.2) | (42.6) | (29.8) | 4.1 | (18.9) | (83.2) | ||||||||||||||||||