HR - Healthcare Realty Trust Incorporated
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.25
DETAILS
HIGH:
$22.00
LOW:
$20.00
MEDIAN:
$21.50
CONSENSUS:
$21.25
UPSIDE:
4.37%
| 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 | 279.0 | 286.3 | 297.8 | 297.5 | 299.0 | 309.8 | 315.4 | 316.3 | 326.8 | 330.4 | 342.3 | 338.1 | 332.9 | 338.1 | 306.4 | 145.3 | 142.9 | 136.4 | 136.6 | 131.4 | 189.9 | 185.4 | 185.8 | 177.8 | 186.1 | 176.9 | 175.3 | 173.7 | 169.3 | 172.0 | 174.8 | 173.0 | 175.4 | 173.5 | 175.7 | 139.7 | 124.2 | 122.3 | 118.5 | 102.6 | 100.0 | 98.6 | 96.7 | 96.7 | 96.5 | 92.4 | 93.6 | 91.7 | 90.6 | 88.8 | 83.7 | 81.8 | 80.3 | 63.7 | 76.9 | 77.6 | 76.2 | 56.5 | 56.1 | 54.6 | 50.0 | 47.7 | 48.7 | 49.5 | 47.1 | 48.3 | 53.1 | 54.5 | 52.2 | 46.3 | 44.0 | 42.2 | 41.5 | 42.3 | 38.9 | 39.4 | 39.5 | 51.9 | 40.4 | 42.3 | 38.9 | 51.9 | 53.5 | 48.4 | 48.1 | 52.0 | 48.0 | 44.1 | 39.8 | 38.9 | 39.8 | 39.0 | 42.8 | 40.5 | 39.0 | 39.1 | 36.7 | 38.7 | 38.6 | 37.7 |
| Cost of Revenue | 100.1 | 365.5 | 389.1 | 405.4 | 416.9 | 435.1 | 446.7 | 464.7 | 477.3 | 481.5 | 497.6 | 491.8 | 491.0 | 487.6 | 428.7 | 168.5 | 165.5 | 156.7 | 157.5 | 151.2 | 233.5 | 228.9 | 230.6 | 229.3 | 236.4 | 233.9 | 226.3 | 214.2 | 214.0 | 194.1 | 196.6 | 191.5 | 196.5 | 197.2 | 126.5 | 98.7 | 85.9 | 84.8 | 84.6 | 36.3 | 35.4 | 36.8 | 35.2 | 33.9 | 34.3 | 32.0 | 34.2 | 33.6 | 32.8 | 31.7 | 32.2 | 31.2 | 29.5 | 0 | 29.7 | 29.1 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 178.9 | (79.2) | (91.4) | (107.9) | (117.9) | (125.3) | (131.3) | (148.4) | (150.5) | (151.0) | (155.4) | (153.6) | (158.1) | (149.5) | (122.4) | (23.1) | (22.7) | (20.2) | (20.9) | (19.7) | (43.6) | (43.5) | (44.8) | (51.5) | (50.3) | (57.0) | (51.1) | (40.4) | (44.7) | (22.1) | (21.8) | (18.4) | (21.1) | (23.7) | 49.2 | 41.0 | 38.3 | 37.6 | 33.8 | 66.4 | 64.6 | 61.8 | 61.5 | 62.8 | 62.2 | 60.4 | 59.4 | 58.0 | 57.7 | 57.1 | 51.4 | 50.6 | 50.8 | 0 | 47.2 | 48.4 | 47.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 10.2 | 7.2 | 6.3 | 6.7 | 6.7 | 6.0 | 5.2 | 5.7 | 6.0 | 5.8 | 5.6 | 5.8 | 6.5 | 6.4 | 4.7 | 4.5 | 5.3 | 4.5 | 5.5 | 5.2 | 5.8 | 4.4 | 4.2 | 3.5 | 4.7 | 5.1 | 5.1 | 5.3 | 7.0 | (36.7) | 6.0 | 5.9 | 6.0 | 4.9 | 4.3 | 5.2 | 6.2 | (49.5) | 4.2 | 4.4 | 4.4 | 4.1 | 23.7 | 4.1 | 3.3 | 4.4 | 3.1 | 3.0 | 3.5 | 2.9 | 2.9 | 13.9 | 2.7 | 2.5 | 2.8 | 2.0 | 2.2 | 2.6 | 1.8 | 2.2 |
| Other Expenses | 129.0 | (113.6) | (116.1) | (124.3) | (137.4) | (126.1) | (143.1) | (159.5) | (163.2) | (164.4) | (168.6) | (166.7) | (168.1) | (168.5) | (139.6) | (45.2) | (43.0) | (42.9) | (42.8) | (41.3) | (65.6) | (64.1) | (65.1) | (64.7) | (66.0) | (67.0) | (63.5) | (58.1) | (58.2) | (60.6) | (61.5) | (60.0) | (61.4) | (63.6) | 0 | 0 | 0 | 0 | 0 | 58.6 | 54.4 | 54.6 | 55.2 | 56.1 | 55.5 | 54.4 | 54.2 | 52.4 | 51.8 | 51.4 | 45.8 | 44.7 | 44.3 | 57.3 | 42.5 | 43.9 | 42.6 | 52.0 | 50.6 | 49.4 | 44.2 | 43.4 | 44.4 | 46.0 | 42.4 | 43.2 | 48.0 | 49.1 | 45.3 | 83.0 | 38.0 | 36.4 | 35.4 | 37.4 | 34.6 | 34.1 | 33.3 | 101.5 | 36.2 | 37.9 | 34.5 | 47.8 | 29.8 | 44.4 | 44.9 | 47.7 | 44.9 | 41.1 | 36.4 | 36.0 | 36.9 | 25.2 | 40.0 | 37.9 | 36.3 | 37.0 | 34.5 | 36.1 | 36.7 | 35.6 |
| Operating Expenses | 146.3 | (113.6) | (116.1) | (124.3) | (137.4) | (126.1) | (143.1) | (159.5) | (163.2) | (164.4) | (168.6) | (166.7) | (168.1) | (168.5) | (139.6) | (45.2) | (43.0) | (42.9) | (42.8) | (41.3) | (65.6) | (64.1) | (65.1) | (64.7) | (66.0) | (67.0) | (63.5) | (58.1) | (58.2) | (60.6) | (61.5) | (60.0) | (61.4) | (63.6) | 0 | 0 | 0 | 0 | 0 | 66.4 | 64.6 | 61.8 | 61.5 | 62.8 | 62.2 | 60.4 | 59.4 | 58.0 | 57.7 | 57.1 | 51.4 | 50.6 | 50.8 | 63.7 | 47.2 | 48.4 | 47.9 | 56.5 | 56.1 | 54.6 | 50.0 | 47.7 | 48.7 | 49.5 | 47.1 | 48.3 | 53.1 | 54.5 | 52.2 | 46.3 | 44.0 | 42.2 | 41.5 | 42.3 | 38.9 | 39.4 | 39.5 | 51.9 | 40.4 | 42.3 | 38.9 | 51.9 | 53.5 | 48.4 | 48.1 | 52.0 | 48.0 | 44.1 | 39.8 | 38.9 | 39.8 | 39.0 | 42.8 | 40.5 | 39.0 | 39.1 | 36.7 | 38.7 | 38.6 | 37.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 32.6 | 34.4 | 24.7 | 16.3 | 19.5 | 0.8 | 11.8 | 11.1 | 12.6 | 13.4 | 13.2 | 13.1 | 10.0 | 19.0 | 17.3 | 22.0 | 20.4 | 22.7 | 21.9 | 21.5 | 22.0 | 20.5 | 20.3 | 13.2 | 15.7 | 10.0 | 12.4 | 17.6 | 13.5 | 38.5 | 39.7 | 41.6 | 40.3 | 39.9 | 40.6 | 27.5 | 30.4 | 31.6 | 26.7 | 27.3 | 24.0 | 25.0 | 26.3 | 27.0 | 26.4 | 26.8 | 26.2 | 25.1 | 25.3 | 25.3 | 21.5 | 20.8 | 20.4 | 0 | 19.6 | 20.7 | 19.6 | 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 |
| Interest Expense | 42.2 | 41.8 | 53.6 | 52.5 | 55.8 | 60.2 | 64.3 | 66.1 | 64.7 | 66.8 | 69.5 | 67.8 | 64.6 | 69.6 | 50.5 | 14.7 | 14.4 | 20.3 | 12.2 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.7 | 24.8 | 26.2 | 25.9 | 23.3 | 0 | 0 | 0 | 0 | 0 | 14.8 | 14.2 | 11.7 | 14.3 | 16.4 | 17.5 | 15.1 | 17.4 | 17.3 | 17.2 | 17.1 | 16.3 | 18.2 | 18.7 | 19.2 | 18.1 | 17.7 | 17.6 | 18.5 | 17.9 | 17.3 | 22.3 | 17.9 | 15.9 | 15.6 | 16.3 | 13.4 | 9.5 | 10.0 | 10.0 | 9.7 | 10.9 | 10.9 | 10.9 | 12.0 | 12.1 | 12.2 | 13.5 | 13.9 | 13.9 | 12.4 | 12.9 | 13.0 | 12.2 | 11.5 | 11.8 | 11.4 | 11.7 | 11.8 | 9.0 | 9.0 | 8.6 | 8.2 | 8.5 | 8.8 | 10.4 | 9.8 | 10.6 | 10.9 | 11.0 | 10.5 |
| Interest Income | 0.0 | 3.6 | 3.5 | 3.4 | 3.7 | 4.1 | 3.9 | 3.9 | 4.5 | 4.4 | 4.3 | 4.2 | 4.2 | 4.2 | 3.4 | 2.0 | 1.9 | 1.8 | 1.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 2.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 9.0 | 0.2 | 0.2 | 0.2 | 1.9 | 2.0 | 2.0 | 1.9 | 3.0 | 0.8 | 1.9 | 1.1 | 0.5 | 0.3 | 0.2 | 0.2 | 1.8 | 0.2 | 0.5 | 0.1 | 0.7 | 0.5 | 0.5 | 0.4 | 1.9 | 1.4 | 1.7 | 1.7 | 2.8 | 2.6 | 2.3 | 1.3 | 1.2 | 2.0 | 2.8 | 2.8 | 11.2 | 0.8 | 3.4 | 0.9 | 4.5 | 0.5 | 0.1 | 4.8 | 7.0 | 6.4 | 0.5 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 183.1 | 183.8 | 132.9 | 42.0 | 161.3 | 112.4 | 133.0 | 93.7 | (72.4) | 205.2 | 183.9 | 167.2 | 161.0 | 213.1 | 237.3 | 76.6 | 110.7 | 89.4 | 61.1 | 85.1 | 98.7 | 103.9 | 69.0 | 88.7 | 95.9 | 89.0 | 65.2 | 86.6 | 83.9 | 109.9 | 271.7 | 111.0 | 106.3 | 140.9 | 111.1 | 82.9 | 77.5 | 78.0 | 74.6 | 59.0 | 54.5 | 61.4 | 60.9 | 64.0 | 52.8 | 53.6 | 55.3 | 55.1 | 52.7 | 53.8 | 47.0 | 16.4 | 45.5 | 0 | 43.9 | 45.0 | 43.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.9 | 0 | 0 | 0 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 42.3 | 56.4 | (4.9) | (105.7) | 10.4 | (48.0) | (30.2) | (79.8) | (250.5) | 25.1 | 0.9 | (16.0) | (23.5) | 27.8 | 79.2 | 20.9 | 56.7 | 37.6 | 10.1 | 35.2 | 22.4 | 28.5 | (6.9) | 13.7 | 18.2 | 10.3 | (8.6) | 18.2 | 14.4 | 40.3 | 201.1 | 41.9 | 35.9 | 68.8 | 40.6 | 27.5 | 30.4 | 31.6 | 26.7 | 27.0 | 23.3 | 31.1 | 31.2 | 34.0 | 22.6 | 23.9 | 25.8 | 26.3 | 24.6 | 26.2 | 20.9 | (9.4) | 19.6 | (26.8) | 19.0 | 19.9 | 19.1 | (25.0) | (23.5) | (22.1) | (21.9) | (20.4) | (19.6) | (19.1) | (18.8) | (18.0) | (17.7) | (17.5) | (17.7) | (14.6) | (13.7) | (13.4) | (13.1) | (13.6) | (12.9) | (12.8) | (14.6) | (17.7) | 22.3 | (15.9) | (15.9) | (15.5) | 19.7 | (16.3) | (16.2) | (18.7) | (16.0) | (13.9) | (12.3) | (12.5) | (9.8) | (11.4) | (12.4) | (12.8) | (10.8) | (10.6) | (12.0) | (10.4) | (10.5) | (9.9) |
| Income Before Tax | 0.0 | 14.6 | (58.5) | (158.2) | (45.4) | (108.2) | (94.5) | (145.9) | (315.2) | (41.7) | (68.6) | (83.7) | (88.1) | (41.8) | 28.6 | 6.1 | 42.2 | 17.3 | (2.1) | 23.1 | 22.4 | 28.5 | (6.9) | 13.7 | 18.2 | 10.3 | (8.6) | 18.2 | 14.4 | 15.6 | 176.3 | 15.7 | 10.0 | 45.6 | 14.0 | (5.9) | 14 | 21.6 | 6.9 | 12.2 | 9.2 | 19.4 | 16.8 | 17.6 | 5.0 | 8.7 | 8.4 | 9.0 | 7.5 | 9.2 | 4.6 | (27.6) | 0.9 | 0 | 0.9 | 2.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 14.2 | (0.4) | 3.7 | 16.1 | 17.2 | (0.4) | 21.9 | 20.6 | 21.0 | 0.3 | 1.5 | 15.8 | 21.9 | (22.6) | 8.1 | (5.9) | 7.2 | 3.5 | 12.0 | 13.1 | 19.9 | 0.8 | 11.6 | (4.3) | 3.5 | (20.7) | (23.7) | (18.1) | (26.1) | 26.1 | (7.4) | 2.9 | (2.1) | 55.5 | 8.4 | 9.7 | 13.5 | 23.8 | 0.2 | 12.6 | 13.1 | 13.0 | 12.3 | 11.7 | 11.9 | 11.4 | 11.7 | (11.8) | 9.0 | 9.0 | 8.6 | 8.2 | 8.5 | 8.8 | 10.4 | 9.8 | 10.6 | 10.9 | 11.0 | 10.5 |
| Net Income | (0.1) | 14.4 | (57.7) | (157.9) | (44.9) | (106.8) | (93.0) | (143.8) | (310.8) | (40.5) | (67.8) | (82.8) | (87.1) | (35.8) | 28.3 | 6.1 | 42.2 | 21.6 | (2.1) | 23.1 | 22.0 | 28.1 | (6.8) | 13.5 | 17.9 | 10.2 | (8.5) | 17.9 | 14.2 | 15.3 | 173.0 | 15.3 | 9.8 | 44.6 | 13.8 | (5.9) | 13.5 | 21.0 | 6.7 | 12.1 | 9.2 | 18.7 | 27.5 | 17.9 | 5.4 | 18.1 | 4.0 | 6.0 | 3.9 | 12.4 | 19.8 | (24.2) | (1.0) | (6.4) | 5.8 | 2.9 | 3.1 | 2.9 | 0.6 | 2.0 | (5.8) | 0.4 | (3.2) | 6.5 | 4.6 | 4.4 | 9.1 | 16.8 | 20.9 | 15.6 | 5.5 | 13.8 | 6.8 | 4.6 | 5.5 | 13.6 | 36.3 | 7.7 | 8.1 | 11.5 | 12.5 | 11.7 | 8.7 | 11.6 | 20.7 | 8.2 | 14.9 | 14.2 | 14.8 | 16.9 | 17.6 | 7.5 | 22.3 | 20.1 | 19.4 | 20.6 | 18.0 | 20.2 | 21.2 | 20.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.00 | 0.04 | -0.17 | -0.45 | -0.13 | -0.31 | -0.26 | -0.39 | -0.82 | -0.11 | -0.18 | -0.22 | -0.23 | -0.10 | 0.08 | 0.04 | 0.28 | 0.32 | -0.02 | 0.16 | 0.10 | 0.13 | -0.03 | 0.06 | 0.08 | 0.04 | -0.04 | 0.08 | 0.07 | 0.07 | 0.83 | 0.07 | 0.05 | 0.21 | 0.07 | -0.03 | 0.10 | 0.12 | 0.05 | 0.12 | 0.09 | 0.08 | 0.28 | 0.18 | 0.05 | 0.17 | 0.04 | 0.06 | 0.04 | 0.04 | 0.21 | -0.27 | -0.01 | -0.06 | 0.08 | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | -0.09 | 0.01 | -0.05 | 0.11 | 0.08 | 0.08 | 0.16 | 0.29 | 0.36 | 0.31 | 0.11 | 0.28 | 0.14 | 0.10 | 0.12 | 0.29 | 0.78 | 0.16 | 0.17 | 0.25 | 0.27 | 0.25 | 0.19 | 0.25 | 0.45 | 0.19 | 0.33 | 0.34 | 0.36 | 0.41 | 0.43 | 0.18 | 0.51 | 0.51 | 0.45 | 0.48 | 0.45 | 0.47 | 0.49 | 0.48 |
| EPS (Diluted) | -0.00 | 0.04 | -0.17 | -0.45 | -0.13 | -0.31 | -0.26 | -0.39 | -0.82 | -0.11 | -0.18 | -0.22 | -0.23 | -0.10 | 0.08 | 0.04 | 0.28 | 0.32 | -0.02 | 0.16 | 0.10 | 0.13 | -0.03 | 0.06 | 0.08 | 0.04 | -0.04 | 0.08 | 0.06 | 0.07 | 0.82 | 0.07 | 0.05 | 0.20 | 0.07 | -0.03 | 0.09 | 0.11 | 0.04 | 0.12 | 0.09 | 0.08 | 0.27 | 0.18 | 0.05 | 0.17 | 0.04 | 0.06 | 0.04 | 0.04 | 0.21 | -0.27 | -0.01 | -0.06 | 0.07 | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | -0.09 | 0.01 | -0.05 | 0.10 | 0.08 | 0.07 | 0.15 | 0.28 | 0.35 | 0.30 | 0.11 | 0.27 | 0.13 | 0.10 | 0.12 | 0.29 | 0.76 | 0.16 | 0.17 | 0.24 | 0.26 | 0.25 | 0.18 | 0.24 | 0.44 | 0.18 | 0.32 | 0.33 | 0.35 | 0.40 | 0.42 | 0.18 | 0.50 | 0.50 | 0.44 | 0.47 | 0.45 | 0.46 | 0.49 | 0.47 |
| Shares Outstanding | 347.4 | 350.1 | 350.0 | 349.6 | 349.5 | 351.6 | 359.0 | 372.5 | 379.5 | 379.0 | 378.9 | 378.9 | 378.8 | 380.6 | 328.8 | 149.7 | 149.0 | 150.5 | 143.8 | 141.9 | 218.8 | 218.6 | 218.5 | 218.5 | 216.7 | 207.4 | 205.3 | 205.1 | 205.1 | 206.4 | 207.5 | 205.2 | 205.1 | 204.4 | 200.7 | 176.5 | 141.8 | 141.7 | 138.8 | 104.0 | 101.4 | 127.0 | 99.3 | 99.3 | 98.4 | 122.4 | 95.9 | 94.5 | 94.2 | 118.4 | 93.4 | 88.8 | 86.9 | 107.2 | 76.7 | 76.5 | 76.4 | 74.4 | 76.1 | 72.0 | 66.2 | 63.9 | 62.4 | 61.3 | 60.0 | 58.2 | 58.2 | 58.1 | 58.1 | 50.5 | 49.5 | 49.4 | 49.4 | 47.5 | 46.7 | 46.6 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | 46.4 | 43.7 | 45.0 | 41.7 | 41.7 | 41.1 | 40.9 | 41.0 | 40.7 | 39.8 | 39.7 | 39.6 | 39.5 | 39.5 | 39.5 | 39.4 |
| 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 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 26.2 | 26.2 | 43.3 | 25.5 | 25.7 | 68.9 | 22.8 | 41.8 | 26.2 | 25.7 | 24.7 | 35.9 | 49.9 | 61.0 | 57.6 | 34.3 | 22.7 | 13.2 | 16 | 18.7 | 12.1 | 15.3 | 122.0 | 43.7 | 103.4 | 0.7 | 11.8 | 7.6 | 11.3 | 8.4 | 10.0 | 7.4 | 3.8 | 6.2 | 197.0 | 2.0 | 1.5 | 5.4 | 12.6 | 9.0 | 2.2 | 4.5 | 11.0 | 5.9 | 4.7 | 12.4 | 16.1 | 3.1 | 59.1 | 4.9 | 4.3 | 9.1 | 0.4 | 2.7 | 2.3 | 41.3 | 0.3 | 1.8 | 5.3 | 1.9 | 5.2 | 4.4 | 5.5 | 6 | 14.3 | 14.4 | 2.4 | 1.2 | 13 | 5.3 | 5.7 | 11.3 | 45.8 | 1.4 | 1.4 | 1.4 | 0.9 | 9.1 | 16.6 | 1 | 0.6 | 0.5 | 0.7 | 55.8 | 87 | 0.1 | 0.3 | 0.1 |
| 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 | 0 | 0 | 0 |
| Net Receivables | 0 | 257.2 | 0 | 0 | 0 | 289.1 | 0 | 0 | 0 | 353.7 | 0 | 0 | 300.9 | 243.2 | 200.4 | 0 | 0 | 84.9 | 0 | 0 | 0 | 78.2 | 0 | 0 | 0 | 83.5 | 0 | 0 | 0 | 79.2 | 0 | 0 | 0 | 74.1 | 0 | 0 | 0 | 72.6 | 0 | 0 | 0 | 23.4 | 22.6 | 31.0 | 57.0 | 53.3 | 16.9 | 81.9 | 93.1 | 91.8 | 86.1 | 90.4 | 102.8 | 107.9 | 131.1 | 153.3 | 170.4 | 170.9 | 173.7 | 218.7 | 254.2 | 253.5 | 266.6 | 249.2 | 239.6 | 237.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 2.3 | 1.7 | 1.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.3 | 0.8 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 123.4 | 143.6 | 604.7 | 358.2 | 6.6 | 12.9 | 156.2 | 34.5 | 31.0 | 8.8 | 57.6 | 0.2 | 3.6 | 18.9 | 185.1 | 0 | 15.0 | 0.1 | 13.6 | 21.1 | 64.6 | 20.6 | 80.7 | 0 | 0.0 | 0.0 | 5.3 | 6.6 | 10.6 | 9.3 | 8.8 | 8.8 | 36.1 | 33.1 | 8.8 | 17.9 | 120.0 | 52.2 | 14.7 | 0.7 | 0.7 | (27.9) | (33.7) | (36.9) | (61.7) | (65.7) | (33) | (85.0) | (152.2) | (96.8) | (90.3) | (99.5) | (103.2) | (110.7) | (133.4) | (194.6) | (170.8) | (172.7) | (179.1) | (220.6) | (259.4) | (257.9) | (272.1) | (255.2) | (253.9) | (252) | (2.4) | (1.2) | (13) | (5.3) | (5.7) | (11.3) | (45.8) | (1.4) | (2.9) | (3.7) | (2.6) | (10.5) | (17.2) | (1.7) | (1.2) | (1.1) | (1) | (56.6) | (87) | (0.1) | (0.3) | (0.1) |
| Total Current Assets | 149.6 | 606.1 | 648.1 | 383.7 | 32.4 | 525.9 | 179.0 | 76.3 | 57.1 | 504.7 | 82.3 | 36.1 | 443.1 | 404.9 | 528.1 | 34.3 | 37.7 | 156.7 | 29.6 | 39.8 | 76.7 | 164.0 | 202.7 | 43.7 | 103.4 | 128.5 | 17.1 | 14.2 | 21.9 | 163.1 | 18.9 | 16.2 | 39.9 | 178.7 | 205.8 | 20.0 | 121.5 | 195.0 | 27.4 | 9.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,819.9 | 204.9 | 209.3 | 243.9 | 259.8 | 261.4 | 259.0 | 262.0 | 273.9 | 276.0 | 323.8 | 333.2 | 336.1 | 337.0 | 321.4 | 126.2 | 126.9 | 128.4 | 149.7 | 140.7 | 140.4 | 125.2 | 143.6 | 144.3 | 137.7 | 138.8 | 135.8 | 136.4 | 137.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,812.2 | 1,808.9 | 1,791.7 | 1,703.3 | 1,693.3 | 1,328.1 | 1,511.0 | 1,387.2 | 1,331.3 | 1,313.9 | 1,308.2 | 1,292.6 | 1,289.2 | 1,352.4 | 1,353.8 | 1,356.7 | 1,358.8 | 1,359.7 | 1,337.2 | 1,312.0 | 1,315.2 | 1,326.3 | 1,316.7 | 1,333.7 | 1,337.4 | 538 | 476.8 | 474.5 | 471 | 459.6 | 453.3 | 423.2 | 416 | 356.9 | 339.1 | 329.8 | 318.5 | 311.6 | 303.4 | 294.3 | 280.8 | 270.5 | 203.5 | 133.4 | 133.4 | 119.4 | 112.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.5 | 250.5 | 250.5 | 260.8 | 223.2 | 148.9 | 0 | 0 | 3.5 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 20.4 | 0 | 0 | 0 | 33.2 | 0 | 0 | 0 | 67.8 | 0 | 0 | 86.2 | 81.8 | 87.5 | 0 | 0 | 6.1 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 19.6 | 0 | 0 | 0 | 20.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 467.5 | 455.8 | 458.6 | 463.4 | 470.4 | 477.2 | 417.1 | 374.8 | 309.8 | 319.6 | 325.5 | 327.2 | 335.6 | 335.1 | 329.6 | 210.8 | 211.2 | 161.9 | 122.3 | 117.9 | 83.9 | 73.1 | 0 | 244.4 | 0 | 8.1 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 703.3 | 7,923.6 | 8,543.6 | 9,144.5 | 9,733.7 | 9,353.2 | 10,389.5 | 11,090.5 | 11,640.1 | 11,218.6 | 12,121.7 | 12,447.3 | 12,107.1 | 12,467.6 | 12,779.9 | 4,177.6 | 4,034.8 | 3,802.3 | 3,767.5 | 3,666.2 | 3,553.0 | 3,442.6 | 3,365.2 | 3,299.6 | 3,506.6 | 3,281.2 | 3,338.3 | 3,277.9 | 3,203.2 | 2,997.7 | 3,182.2 | 3,198.5 | 3,143.5 | 2,983.3 | 2,940.0 | 2,938.5 | 2,917.7 | 2,821.3 | 2,964.3 | 2,872.3 | 2,838.7 | (1,812.2) | (1,808.9) | (1,791.7) | (1,703.3) | (1,693.3) | (1,328.1) | (1,511.0) | (1,387.2) | (1,331.3) | (1,313.9) | (1,308.2) | (1,292.6) | (1,289.2) | (1,352.4) | (1,353.8) | (1,356.7) | (1,358.8) | (1,359.7) | (1,337.2) | (1,312.0) | (1,315.2) | (1,326.3) | (1,316.7) | (1,333.7) | (1,337.4) | (538) | (476.8) | (474.5) | (471) | (459.6) | (453.3) | (423.2) | (416) | (356.9) | (339.1) | (329.8) | (318.5) | (311.6) | (303.4) | (294.3) | (280.8) | (270.5) | (203.5) | (133.4) | (133.4) | (119.4) | (112.1) |
| Total Non-Current Assets | 8,990.6 | 8,604.7 | 9,211.6 | 9,851.9 | 10,463.9 | 10,125.1 | 11,065.6 | 11,727.3 | 12,223.8 | 12,132.4 | 13,021.4 | 13,358.3 | 13,125.8 | 13,444.7 | 13,667.3 | 4,514.6 | 4,372.8 | 4,102.2 | 4,039.6 | 3,924.9 | 3,777.4 | 3,648.2 | 3,508.8 | 3,688.3 | 3,644.3 | 3,435.4 | 3,474.1 | 3,414.3 | 3,340.6 | 3,028.2 | 3,182.2 | 3,198.5 | 3,143.5 | 3,015.1 | 2,940.0 | 2,938.5 | 2,917.7 | 2,845.7 | 2,964.3 | 2,872.3 | 2,838.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9,148.2 | 9,210.9 | 9,859.6 | 10,235.6 | 10,496.3 | 10,650.9 | 11,244.6 | 11,803.6 | 12,280.9 | 12,637.1 | 13,103.7 | 13,394.3 | 13,568.9 | 13,849.6 | 14,195.4 | 4,548.9 | 4,410.5 | 4,258.9 | 4,069.2 | 3,964.7 | 3,854.1 | 3,812.3 | 3,711.5 | 3,732.0 | 3,747.6 | 3,563.9 | 3,491.2 | 3,428.5 | 3,362.5 | 3,191.2 | 3,201.1 | 3,214.7 | 3,183.4 | 3,193.6 | 3,145.7 | 2,958.5 | 3,039.2 | 3,040.6 | 2,991.7 | 2,882.1 | 2,841.6 | 1,930.4 | 1,932.7 | 1,935.8 | 1,844.6 | 1,847.5 | 1,500.8 | 1,691.7 | 1,647.8 | 1,501.8 | 1,481.9 | 1,484.0 | 1,489.5 | 1,491.2 | 1,569.9 | 1,618.9 | 1,589.4 | 1,587.1 | 1,577.0 | 1,600.2 | 1,609.2 | 1,608 | 1,628.1 | 1,612.3 | 1,627 | 1,612.4 | 574.6 | 510 | 507.9 | 488.5 | 496.6 | 493.7 | 479.5 | 427.5 | 368.4 | 351.6 | 340.4 | 336.8 | 333.5 | 308.5 | 298.7 | 283.2 | 272.2 | 260.5 | 134.1 | 134.1 | 120.3 | 112.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 137.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.1 | 57.4 | 62.8 | 0 | 0 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 120 | 149 | 295 | 94 | 0 | 549.3 | 250 | 120 | 349.8 | 236 | 354 | 934.2 | 349.1 | 190.6 | 490.5 | 334 | 210 | 90.5 | 13 | 7 | 0 | 0 | 0 | 215 | 293 | 322 | 320 | 260 | 262 | 245 | 0 | 0 | 189 | 0 | 35 | 122 | 107 | 81 | 190 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 91.0 | 87.3 | 60.7 | 0 | 0 | 45.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.6 | 226.2 | 243.6 | 224.4 | 145.3 | 223.8 | 205.3 | 197.7 | 163.9 | 212.3 | 208.8 | 196.4 | 0.3 | (86.9) | 10.6 | 84.2 | 69.8 | 0.3 | 80.1 | 75.9 | 67.7 | 82.4 | 80.1 | 65.5 | 64.6 | 78.7 | 75.4 | 60.9 | 62.2 | 81.0 | 73.1 | 66.8 | 62.5 | 71.1 | 70.0 | 62.5 | 62.8 | 78.9 | 71.6 | 70.4 | 66.0 | 0 | 0 | 0 | 0 | 0 | (31.4) | (20.2) | (20.3) | (16.8) | (16.0) | (19.7) | (25.0) | (20.0) | (25.3) | (20.0) | (16.3) | (22.7) | (20.6) | (19.5) | (14.8) | (17.7) | (19.3) | (22.1) | (21) | (22.8) | (9.1) | (6.8) | (5.4) | (6.9) | (9.2) | (11.7) | (10.1) | (12.4) | (7.4) | (8.8) | (7.2) | (8.8) | (6.3) | (6.3) | (6.3) | (6.4) | (8.4) | (5.5) | (4.4) | (4.4) | (2.4) | (2.1) |
| Total Current Liabilities | 151.3 | 346.2 | 392.6 | 519.4 | 239.3 | 223.8 | 754.7 | 447.7 | 283.9 | 562.1 | 444.8 | 550.4 | 1,180.7 | 593.6 | 492.9 | 574.7 | 403.8 | 341.5 | 170.6 | 88.9 | 74.7 | 82.4 | 80.1 | 65.5 | 279.6 | 371.7 | 397.4 | 380.9 | 322.2 | 343.0 | 318.1 | 66.8 | 62.5 | 260.1 | 70.0 | 97.5 | 184.8 | 185.9 | 152.6 | 260.4 | 265.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,103.9 | 3,791.4 | 4,336.7 | 4,399.4 | 4,638.6 | 4,662.8 | 4,408.5 | 4,898.2 | 4,988.3 | 4,645.1 | 4,991.4 | 4,986.3 | 4,427.5 | 5,002.7 | 5,379.5 | 1,573.3 | 1,573.4 | 1,591.3 | 1,600.9 | 1,601.5 | 1,602.3 | 1,602.8 | 1,554.4 | 1,554.9 | 1,429.5 | 1,121.1 | 1,121.9 | 1,122.8 | 1,083.1 | 1,084.0 | 1,099.8 | 1,335.7 | 1,307.0 | 1,094.9 | 1,166.1 | 1,168.1 | 1,156.7 | 1,157.4 | 1,158.1 | 1,224.7 | 1,219.3 | 1,007.7 | 1,035.1 | 1,046.4 | 962.9 | 950.8 | 780.2 | 764.2 | 716.9 | 590.3 | 558.5 | 547.7 | 545.1 | 534.8 | 527.5 | 575.8 | 548.9 | 536.8 | 537.0 | 557.1 | 570.3 | 563.9 | 587.5 | 567.6 | 578.7 | 559.9 | 156.6 | 90 | 90 | 101.3 | 109 | 103 | 90 | 168.6 | 129.2 | 110.1 | 99.5 | 93 | 93 | 66.8 | 55.8 | 40.4 | 26.3 | 16.1 | 21 | 21 | 7.8 | 2.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 159.9 | 160.5 | 146.6 | 158.7 | 174.8 | 161.6 | 180.3 | 177.3 | 197.8 | 203.0 | 211.4 | 219.7 | 141.1 | 220.7 | 142.7 | 66.1 | 64.0 | 22.3 | 65.9 | 67.3 | 68.4 | 67.6 | 66.4 | 72.3 | 70.1 | 61.5 | 61.0 | 50.2 | 46.1 | 47.6 | 43.0 | 44.1 | 49.4 | 48.7 | 45.4 | 46.6 | 44.4 | 44.0 | 46.4 | 46.5 | 64.2 | (1,007.7) | (1,035.1) | (1,046.4) | (962.9) | (950.8) | (780.2) | (764.2) | (716.9) | (590.3) | (558.5) | (547.7) | (545.1) | (534.8) | (527.5) | (575.8) | (548.9) | (536.8) | (537.0) | (557.1) | (570.3) | (563.9) | (587.5) | (567.6) | (578.7) | (559.9) | (156.6) | (90) | (90) | (101.3) | (109) | (103) | (90) | (168.6) | (129.2) | (110.1) | (99.5) | (93) | (93) | (66.8) | (55.8) | (40.4) | (26.3) | (16.1) | (21) | (21) | (7.8) | (2.3) |
| Total Non-Current Liabilities | 4,499.9 | 4,188.0 | 4,722.2 | 4,834.8 | 5,110.1 | 5,121.3 | 4,890.5 | 5,381.2 | 5,490.0 | 5,152.3 | 5,550.2 | 5,558.1 | 4,921.4 | 5,576.2 | 5,863.5 | 1,796.3 | 1,793.8 | 1,732.3 | 1,783.2 | 1,779.6 | 1,781.2 | 1,781.5 | 1,731 | 1,737.1 | 1,608.6 | 1,292.2 | 1,288.6 | 1,278.2 | 1,234.6 | 1,131.6 | 1,142.8 | 1,379.8 | 1,356.4 | 1,143.6 | 1,211.5 | 1,214.7 | 1,201.1 | 1,201.4 | 1,204.5 | 1,271.2 | 1,283.6 | 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 |
| Total Liabilities | 4,654.5 | 4,534.2 | 5,114.8 | 5,354.1 | 5,349.4 | 5,345.0 | 5,645.2 | 5,828.9 | 5,773.9 | 5,714.3 | 5,994.9 | 6,108.4 | 6,102.0 | 6,169.8 | 6,356.4 | 2,371.0 | 2,197.6 | 2,073.8 | 1,953.9 | 1,868.4 | 1,856.0 | 1,863.9 | 1,811.1 | 1,802.6 | 1,888.2 | 1,663.8 | 1,686.0 | 1,659.1 | 1,556.7 | 1,474.6 | 1,460.8 | 1,446.6 | 1,418.9 | 1,403.7 | 1,281.4 | 1,312.2 | 1,385.9 | 1,387.2 | 1,357.1 | 1,531.6 | 1,548.6 | 1,105.4 | 1,140.0 | 1,145.6 | 1,053.2 | 1,051.2 | 854.6 | 807.2 | 753.0 | 625.7 | 586.7 | 581.7 | 581.3 | 568.0 | 571.6 | 618.7 | 584.8 | 579.0 | 567.3 | 587.2 | 594.1 | 590.1 | 615.9 | 597.7 | 610.7 | 594.7 | 169.8 | 100.4 | 98.8 | 112 | 119.2 | 115.7 | 100.8 | 181.5 | 137.3 | 119.4 | 107.2 | 102.4 | 99.9 | 73.5 | 62.4 | 46.9 | 35 | 21.9 | 25.9 | 25.9 | 10.6 | 4.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 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 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 |
| Retained Earnings | (4,602.6) | 128.2 | 113.8 | 171.6 | 329.4 | 374.3 | 481.2 | 574.2 | 718.0 | 1,028.8 | 1,069.3 | 1,137.2 | 1,219.9 | 1,307.1 | 1,342.8 | 1,314.5 | 1,308.4 | 1,266.2 | 1,244.6 | 1,246.6 | 1,223.5 | 1,199.5 | 1,215.4 | 1,207.1 | 1,131.6 | 1,127.3 | 1,100.1 | 1,097.5 | 1,093.0 | 1,088.1 | 1,071.8 | 1,065.3 | 1,027.5 | 1,018.3 | 1,055.5 | 1,052.3 | 1,027.1 | 995.3 | 942.8 | 931.0 | 918.8 | (1,555.5) | (1,536.5) | (730.1) | (697.9) | (691.8) | (635.3) | (155.2) | (143.5) | (162.7) | (115.7) | 0 | (100.4) | (82.5) | 354.9 | 335.2 | 315.8 | 295.2 | 0 | (33.4) | (30.7) | (27.4) | (28.4) | 1,049.7 | (23.1) | 1,049 | (29) | (1.9) | (19.9) | (18.6) | (17.3) | (88.1) | (78.6) | (71.7) | (12.8) | (59) | (52.7) | (46.5) | (40.5) | (34.5) | (28.7) | (22.8) | (17.1) | (11.5) | (3.4) | (3.4) | 2.1 | 0.2 |
| Accumulated Other Comprehensive Income | (2.4) | (5.2) | (6.5) | (9.2) | (7.2) | (1.2) | (17.0) | 7.0 | 4.8 | (10.7) | 17.1 | 9.3 | (8.6) | 2.1 | 5.5 | (1.2) | (3.7) | (10.0) | (12.4) | (13.6) | (13.9) | (17.8) | (19.3) | (20.3) | (19.8) | (6.2) | (8.5) | (6.2) | (1.6) | (0.9) | 0.5 | 0.0 | (0.6) | (1.3) | (1.3) | (1.3) | (1.4) | (1.4) | (1.4) | (1.5) | (1.5) | (4.6) | (4.6) | (4.6) | (6.5) | (6.5) | (3.9) | (24.2) | (25.0) | (17.8) | (19.7) | (127.9) | (16.3) | (22.5) | (427.4) | (402.6) | (378.1) | (348.8) | (47.5) | (10.4) | (10.8) | (9.5) | (9.8) | 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 |
| Total Stockholders' Equity | 4,439.2 | 4,616.9 | 4,682.9 | 4,817.3 | 5,078.3 | 5,234.9 | 5,515.4 | 5,887.1 | 6,415.9 | 6,822.7 | 7,003.7 | 7,179.4 | 7,358.6 | 7,571.1 | 7,727.2 | 2,177.9 | 2,212.9 | 2,185.1 | 2,115.3 | 2,096.3 | 1,998.1 | 1,948.4 | 1,900.4 | 1,929.4 | 1,859.4 | 1,900.0 | 1,805.2 | 1,769.4 | 1,805.8 | 1,716.6 | 1,740.3 | 1,768.1 | 1,764.5 | 1,789.9 | 1,864.3 | 1,646.3 | 1,653.3 | 1,653.4 | 1,634.6 | 1,350.4 | 1,293.0 | 821.1 | 788.7 | 786.8 | 789.4 | 794.3 | 646.1 | 884.5 | 894.8 | 876.1 | 895.2 | 902.3 | 908.2 | 923.1 | 998.4 | 1,000.2 | 1,004.6 | 1,008.0 | 1,009.7 | 1,013.1 | 1,015.2 | 1,017.9 | 1,012.2 | 1,014.6 | 1,016.3 | 1,017.7 | 404.8 | 409.6 | 409.1 | 376.5 | 377.4 | 378 | 378.7 | 246 | 231.1 | 232.2 | 233.2 | 234.4 | 233.6 | 235 | 236.3 | 236.3 | 237.2 | 238.6 | 108.2 | 108.2 | 109.7 | 107.9 |
| Total Liabilities & Equity | 9,148.2 | 9,210.9 | 9,859.6 | 10,235.6 | 10,496.3 | 10,650.9 | 11,244.6 | 11,803.6 | 12,280.9 | 12,637.1 | 13,103.7 | 13,394.3 | 13,568.9 | 13,849.6 | 14,195.4 | 4,548.9 | 4,410.5 | 4,258.9 | 4,069.2 | 3,964.7 | 3,854.1 | 3,812.3 | 3,711.5 | 3,732.0 | 3,747.6 | 3,563.9 | 3,491.2 | 3,428.5 | 3,362.5 | 3,191.2 | 3,201.1 | 3,214.7 | 3,183.4 | 3,193.6 | 3,145.7 | 2,958.5 | 3,039.2 | 3,040.6 | 2,991.7 | 2,882.1 | 2,841.6 | 1,930.4 | 1,932.7 | 1,935.8 | 1,844.6 | 1,847.5 | 1,500.8 | 1,691.7 | 1,647.8 | 1,501.8 | 1,481.9 | 1,484.0 | 1,489.5 | 1,491.2 | 1,569.9 | 1,618.9 | 1,589.4 | 1,587.1 | 1,577.0 | 1,600.2 | 1,609.2 | 1,608 | 1,628.1 | 1,612.3 | 1,627 | 1,612.4 | 574.6 | 510 | 507.9 | 488.5 | 496.6 | 493.7 | 479.5 | 427.5 | 368.4 | 351.6 | 340.4 | 336.8 | 333.5 | 308.5 | 298.7 | 283.2 | 272.2 | 260.5 | 134.1 | 134.1 | 120.3 | 112.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,340.1 | 4,147.5 | 4,724.6 | 4,971.1 | 5,029.3 | 4,959.6 | 5,259.6 | 5,454.0 | 5,412.3 | 5,299.1 | 5,574.8 | 5,692.4 | 5,714.5 | 5,704.7 | 5,911.4 | 2,220.7 | 2,063.8 | 1,920.0 | 1,807.8 | 1,725.2 | 1,719.9 | 1,713.9 | 1,664.6 | 1,664.8 | 1,753.5 | 1,523.7 | 1,549.6 | 1,548.0 | 1,448.4 | 1,346.0 | 1,344.8 | 1,335.7 | 1,307.0 | 1,283.9 | 1,166.1 | 1,203.1 | 1,278.7 | 1,264.4 | 1,239.1 | 1,414.7 | 1,418.3 | 1,007.7 | 1,035.1 | 1,046.4 | 962.9 | 950.8 | 780.2 | 764.2 | 716.9 | 590.3 | 558.5 | 547.7 | 545.1 | 534.8 | 527.5 | 575.8 | 548.9 | 536.8 | 537.0 | 557.1 | 570.3 | 563.9 | 587.5 | 567.6 | 578.7 | 559.9 | 156.6 | 90 | 90 | 101.3 | 109 | 103 | 90 | 168.6 | 129.2 | 110.1 | 99.5 | 93 | 93 | 66.8 | 55.8 | 40.4 | 26.3 | 16.1 | 21 | 21 | 7.8 | 2.3 |
| Net Debt | 4,313.8 | 4,121.3 | 4,681.2 | 4,945.6 | 5,003.6 | 4,890.7 | 5,236.8 | 5,412.2 | 5,386.1 | 5,273.4 | 5,550.2 | 5,656.5 | 5,664.6 | 5,643.7 | 5,853.8 | 2,186.4 | 2,041.1 | 1,906.8 | 1,791.8 | 1,706.5 | 1,707.8 | 1,698.6 | 1,542.6 | 1,621.1 | 1,650.1 | 1,523.0 | 1,537.8 | 1,540.4 | 1,437.1 | 1,337.6 | 1,334.7 | 1,328.3 | 1,303.2 | 1,277.7 | 969.1 | 1,201.1 | 1,277.2 | 1,259.0 | 1,226.4 | 1,405.7 | 1,416.2 | 1,003.3 | 1,024.0 | 1,040.6 | 958.2 | 938.4 | 764.1 | 761.1 | 657.7 | 585.4 | 554.3 | 538.6 | 544.7 | 532.1 | 525.2 | 534.5 | 548.6 | 535.0 | 531.7 | 555.2 | 565.1 | 559.5 | 582 | 561.6 | 564.4 | 545.5 | 154.2 | 88.8 | 77 | 96 | 103.3 | 91.7 | 44.2 | 167.2 | 127.8 | 108.7 | 98.6 | 83.9 | 76.4 | 65.8 | 55.2 | 39.9 | 25.6 | (39.7) | (66) | 20.9 | 7.5 | 2.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.0 | 14.4 | (58.5) | (160.1) | (45.4) | (107.8) | (94.5) | (145.9) | (310.8) | (41.9) | (68.6) | (83.7) | (88.1) | (36.3) | 28.6 | 6.1 | 42.2 | 21.6 | (2.1) | 23.1 | 24.0 | (15.9) | 8.2 | 75.5 | 4.3 | 10.2 | 2.6 | 4.5 | 4.9 | 16.3 | 6.5 | 37.7 | 9.2 | (37.2) | 3.2 | 25.2 | 31.8 | 52.4 | 11.8 | 12.1 | 9.2 | 8.7 | 11.6 | 20.7 | 15.6 | 17.8 | 16.9 | 17.4 | 17.6 | 18.6 | 7.5 | 20.5 | 22.3 | 19.8 | 20.1 | 19.7 | 19.4 | 18.0 | 20.2 | 21.2 | 20.5 | 24.4 | 20.3 | 20.6 | 20.7 | 19.5 | 3 | 9.4 | 8.6 | 8.4 | 8.3 | 8.2 | 6.3 | 5.1 | 4.9 | 4.9 | 4.8 | 4.7 | 4.6 | 4.5 | 4.5 | 4.7 | 4.1 | 4.3 | 2.6 | 1.9 | 1.9 |
| Depreciation & Amortization | 129.0 | 139.1 | 149.4 | 160.0 | 162.6 | 160.3 | 174.9 | 185.0 | 189.9 | 180.0 | 193.4 | 195.5 | 195.6 | 198.0 | 167.3 | 57.2 | 55.2 | 52.9 | 52.0 | 50.7 | 50.9 | 49.1 | 48.0 | 48.7 | 49.0 | 78.7 | 45.9 | 44.7 | 43.4 | 43.3 | 42.8 | 40.9 | 40.2 | 38.1 | 36.7 | 35.7 | 35.8 | 34.9 | 32.9 | 32.1 | 31.2 | 18.9 | 16.5 | 16.4 | 14.0 | 12.3 | 12.5 | 12.4 | 9.8 | 11.4 | 11.4 | 11.7 | 12.4 | 11.1 | 12.8 | 10.9 | 10.8 | 12.0 | 10.4 | 10.5 | 9.9 | 10.1 | 10.2 | 10 | 10.9 | 7.2 | 3.4 | 3.2 | 3.3 | 3.3 | 3 | 2.9 | 2.9 | 2.5 | 2.2 | 2.1 | 2.2 | 2.3 | 2 | 1.9 | 1.9 | 1.6 | 1.7 | 1.1 | 1 | 1 | 1 |
| Stock-Based Compensation | 5.4 | 3.4 | 7.2 | 8.8 | 3.0 | 0 | 7.9 | 3.4 | 3.6 | 3.1 | 2.6 | 3.9 | 5.0 | 3.6 | 9.7 | 3.4 | 3.7 | 2.5 | 2.5 | 2.6 | 3.0 | 2.5 | 2.4 | 2.4 | 2.6 | 0 | 5.1 | 2.4 | 2.6 | 2.6 | 2.7 | 2.6 | 2.8 | 2.5 | 2.4 | 2.5 | 2.6 | 1.9 | 1.9 | 1.9 | 1.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (78.1) | (5.2) | (14.3) | 32.4 | (78.2) | 10.6 | (9.2) | 35.2 | (62.5) | (21.5) | (9.9) | 28.0 | (67.4) | 8.9 | (42.0) | 13.2 | (12.9) | 0.4 | 3.9 | 3.6 | (16.4) | 1.7 | 5.8 | 8.6 | (17.0) | 12.6 | 14.8 | 3.3 | (15.9) | 6.5 | 3.1 | 5.3 | (10.0) | 2.1 | (0.8) | 8.9 | (16.3) | 2.1 | (1.9) | (8.3) | (16.7) | 17.1 | (11.7) | 3 | 9.3 | (11.8) | (18.1) | 1.4 | (5.4) | 4.0 | (7.1) | 2.8 | (2.7) | (2.8) | (10.2) | (1.2) | (4.0) | (12.2) | 10.3 | 3.9 | (4.3) | (19.2) | (0.2) | (2.6) | (9) | (24.5) | 0.6 | (10.1) | (2.8) | 2.6 | (4.6) | 1 | (2.5) | 2.6 | (0.3) | 0.2 | (2) | 1 | 0 | (0.5) | (0.2) | (1.6) | 0 | 0 | 0 | (0.1) | (0.2) |
| Other Non-Cash Items | (3.5) | (19.3) | 29.9 | 122.2 | 5.7 | 74.8 | 40.3 | 90.4 | 255.9 | 65.9 | 0.7 | 41.5 | 24.1 | (28.1) | (151.1) | (9.6) | (44.4) | (15.0) | 8.3 | (16.9) | (19.1) | 21.2 | 241.8 | (68.5) | (0.5) | 0.5 | (0.4) | (0.0) | (0.3) | (0.3) | (0.4) | (0.7) | (1.3) | (0.2) | (1.2) | (1.6) | (1.6) | (1.6) | (1.7) | (1.9) | (1.9) | (0.3) | 1.2 | (6.4) | 0.9 | (0.2) | (0.1) | (1.7) | 0.3 | 0 | 5.0 | 1.0 | (3.7) | (0.2) | (2.9) | (1.4) | (0.5) | 5.7 | (3.0) | (0.9) | (1.2) | 1.4 | (1.1) | (1.7) | (3) | 1.8 | 0.3 | 0.3 | 0.3 | 17.7 | 0.2 | (17.6) | 0.3 | (0.1) | 0.3 | 0.2 | 0 | 0.9 | (1.1) | 0.2 | 0 | 0.3 | 1 | 0.3 | 0.2 | (0.2) | (0.2) |
| Operating Cash Flow | 52.9 | 132.3 | 113.8 | 163.2 | 47.8 | 138.0 | 119.3 | 168.2 | 76.2 | 127.3 | 118.2 | 185.1 | 69.2 | 146.1 | 12.5 | 70.3 | 43.8 | 62.4 | 64.6 | 63.1 | 42.5 | 58.5 | 306.3 | 66.8 | 38.4 | 102.0 | 67.8 | 55.9 | 34.8 | 57.7 | 53.5 | 56.4 | 40.8 | 50.4 | 45.4 | 54.6 | 29.4 | 48.9 | 42.9 | 35.9 | 23.6 | 44.4 | 17.5 | 33.7 | 39.8 | 18.2 | 11.2 | 29.5 | 22.4 | 33.9 | 16.9 | 36.0 | 28.3 | 27.9 | 19.9 | 28.0 | 25.6 | 23.4 | 37.9 | 34.7 | 24.9 | 16.7 | 29.2 | 26.3 | 19.6 | 4 | 7.3 | 2.8 | 9.4 | 32 | 6.9 | (5.5) | 7 | 10.1 | 7.1 | 7.4 | 5 | 8.9 | 5.5 | 6.1 | 6.2 | 5 | 6.8 | 5.7 | 3.8 | 2.6 | 2.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (61.2) | (86.5) | (88.8) | (85.7) | (69.1) | (62.2) | (69.0) | (67.4) | (50.4) | (74.2) | (62.9) | (33.9) | (60.2) | (65.7) | (52.2) | (22.3) | (23.3) | (31.0) | (27.8) | (21.9) | (19.9) | (31.3) | (18.4) | (22.2) | (22.2) | (32.0) | (15.0) | (19.2) | (11.7) | (11.0) | (22.2) | (20.8) | (16.8) | (28.3) | (16.0) | (17.3) | (19.0) | (21.6) | (20.5) | (18.5) | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.9) | 0 | 0 | 0 | (6.5) | 0 | 0 | 0 | 0 | 0 | (38.5) | (8.0) | 0 | 0 | (20.5) | (24) | 0 | (64.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.1) | (10.9) | (15.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (2.1) | 0 | (0.6) | (0.1) | 0 | (0.1) | 0 | 0 | 0.0 | 0.7 | 0 | 0 | (3.8) | 9.8 | 1,099.7 | (0.0) | (49.6) | (40.0) | (4.6) | (34.1) | (10.9) | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.5) | (65.0) | (7.4) | (134.3) | (58.2) | (5.3) | (56.8) | 0 | 0 | (22.6) | (5.9) | 0 | 0 | (11.9) | (21.7) | 0 | (15.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (18.6) | 0 | 0 | 0 | (4.3) | (21.4) | 0 | (25.9) | (9.4) | (24.5) | 0 | 0 | (47.8) | 0 | 0 | 0 | 0 | (81.8) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (343.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68.6) | 0 | 0 | 0 | (8) |
| Sales/Maturities of Investments | 1.0 | 0 | 0 | 0 | 34.6 | 502.4 | 0 | 303.3 | 1.2 | 334.7 | 0 | 0 | 149.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35.6 | 613.0 | 315.7 | 82.7 | 0 | 0 | 399.7 | 0 | 0 | 0 | 181.5 | (13.9) | 3.8 | 264.5 | 659.5 | (145.6) | (40.3) | (45.0) | (129.4) | (77.0) | (39.0) | (264.0) | (107.1) | (4.1) | (86.0) | 0 | (82.4) | (96.7) | (97.5) | (10.0) | 0.1 | (15.0) | (9.3) | (213.6) | (18.6) | (9.4) | 62.8 | 24.8 | (109.1) | (36.2) | (45.9) | 0.4 | 57.7 | 12.3 | 11.0 | 0.7 | 3.6 | 6.8 | (9.0) | 2.8 | 18.8 | 52.3 | 8.9 | 11.1 | 14.3 | 36.2 | 9.6 | 8.6 | 9.6 | 38.4 | 1.0 | 25.3 | (26.5) | 19.7 | 8.1 | (5.2) | 0 | (5.5) | (14.1) | (15.2) | (9.4) | (32.9) | (10) | (18.5) | (19.9) | (11.6) | (13.5) | (9.1) | 0 | 0 | (0.2) | 8.2 | 2.4 | (54) | (18.4) | (12.4) | 0.5 |
| Investing Cash Flow | (45.3) | 526.5 | 226.3 | (3.1) | (38.8) | 418.7 | 330.8 | 209.9 | (58.6) | 236.7 | 118.6 | (47.7) | 41.6 | 208.5 | 1,707.0 | (167.9) | (113.3) | (197.8) | (161.8) | (133.1) | (69.8) | (295.3) | (125.5) | (26.2) | (108.2) | (370.8) | (97.4) | (115.8) | (109.2) | (21) | (22.1) | (35.8) | (26.1) | (241.9) | (34.6) | (26.7) | 43.8 | 3.2 | (129.6) | (54.7) | (56.8) | (17.1) | (7.3) | 4.9 | (123.3) | (57.6) | (1.7) | (50.0) | (9.0) | (11.1) | (3.8) | 46.5 | 8.9 | 4.6 | 2.5 | 14.6 | 9.6 | (6.7) | 9.6 | (0.0) | (7.0) | 25.3 | (26.5) | (0.8) | (15.9) | (5.2) | (64.2) | (5.5) | (14.1) | (15.2) | (9.4) | (32.9) | (10) | (18.5) | (19.9) | (11.6) | (13.5) | (9.1) | (10.1) | (10.9) | (15.8) | 8.2 | (66.2) | (54) | (18.4) | (12.4) | (7.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 180.7 | (585.8) | (219.8) | (49.4) | 58.5 | (306.3) | (201.4) | 29.7 | 102.6 | 161.0 | (128.6) | (31.6) | (0.8) | (229.8) | (487.5) | 156.1 | 104.0 | 88.8 | 77.0 | 4.7 | 5.7 | 11.9 | (1.1) | (92.3) | 213.5 | 83.6 | 0.7 | 24.4 | (3.2) | 1.0 | 8.7 | 20.6 | 22.8 | 42.5 | 66.4 | (73.2) | 14.0 | 24.9 | 80.0 | (17.6) | (6.8) | 13.4 | 16.0 | (4.5) | 54.8 | 122.8 | 18.7 | 20.5 | 7.1 | 3.5 | 9.8 | 21.1 | (19.3) | (0.2) | (14.8) | (59.6) | 30.1 | (0.3) | (20.3) | (13.3) | 6.3 | (23.2) | 19.7 | (11) | 18.6 | 24.6 | 66.6 | 0 | (11.3) | (7.7) | 6 | 13 | (78.6) | 14.8 | 19.1 | 10.6 | 6.5 | (0.1) | 26.2 | 11 | 15.4 | (2) | 10.2 | 16.1 | (21) | 13.1 | 5.6 |
| Stock Repurchased | (102.0) | (0.4) | (2.9) | (0.5) | (0.2) | (95.9) | (150.0) | (273.1) | (0.3) | (0.5) | 0.0 | (0.1) | (1.7) | (2.3) | (0.0) | 0 | (0.9) | (1.8) | 0 | (0.1) | (2.0) | (0.5) | 0 | 0 | (0.9) | (0.0) | 0.1 | 0 | (2.4) | (1.9) | (0.0) | 0 | (2.6) | (0.6) | 0 | 0 | (1.1) | (0.5) | 0 | (0.0) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (83.9) | (84.4) | (84.8) | (108.9) | (108.8) | (109.8) | (112.4) | (117.3) | (118.3) | (118.1) | (118.1) | (118.1) | (118.1) | (118.0) | (1,195.6) | (47.0) | (46.8) | (44.6) | (44.0) | (44.0) | (42.8) | (40.8) | (40.8) | (40.5) | (40.4) | (65.3) | (38.9) | (38.8) | (37.6) | (37.6) | (37.6) | (37.6) | (37.6) | (37.5) | (35.0) | (35.0) | (34.9) | (34.8) | (34.8) | (31.5) | (30.7) | (31.5) | (31.3) | (31.0) | (27.3) | (27.1) | (26.8) | (26.1) | (25.8) | (25.6) | (25.5) | (27.4) | (26.6) | (26.4) | (25.6) | (25.3) | (25.0) | (24.4) | (24.1) | (23.9) | (23.7) | (23.4) | (23.2) | (22.9) | (22.8) | (11.5) | (10.8) | (10.7) | (9.9) | (9.8) | (9.6) | (9.5) | (6.9) | (6.6) | (6.3) | (6.2) | (6.1) | (6) | (6) | (5.9) | (5.8) | (5.7) | (5.6) | (5.4) | (2.7) | 0 | 0 |
| Other Financing Activities | (2.3) | (5.5) | (14.7) | (1.3) | (1.6) | (1.9) | (1.8) | (1.8) | (1.2) | (405.4) | (1.4) | (1.7) | (1.3) | (1.3) | (13.2) | 0 | 0 | (0.2) | 0 | (0.2) | (0.0) | (2.9) | (0.0) | (0.4) | (6.9) | (1.3) | (0.0) | 70.6 | 0 | 0.2 | 0 | (0.1) | 0.2 | (3.8) | (103.8) | (15.1) | 2.8 | 0 | (260.2) | (0.2) | (0.1) | 0 | 0 | 0 | 2.0 | (2.0) | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | (0.1) | (0.1) | 0.3 | 0 | (1.2) | 0 | 0.1 | (0.1) | (0.2) | (0.4) | (0.1) | 0.1 | (3.4) | (0.3) |
| Financing Cash Flow | (7.5) | (676.1) | (322.2) | (160.2) | (52.1) | (513.9) | (465.7) | (362.5) | (17.1) | (363.0) | (248.0) | (151.5) | (121.8) | (351.2) | (1,696.3) | 109.2 | 79.0 | 132.6 | 94.4 | 76.6 | 24.1 | 69.4 | (41.9) | (100.3) | 172.5 | 288.6 | 33.8 | 56.3 | 77.4 | (38.3) | (28.7) | (16.9) | (17.2) | 0.7 | 175.0 | (123.0) | (21.3) | (10.2) | 90.2 | 25.6 | 31.3 | (23.6) | (15.0) | (34.9) | 27.4 | 94.7 | (7.7) | 18.3 | (18.3) | (14.1) | (15.4) | (80.8) | (45.6) | (26.0) | (21.7) | (81.6) | 5.8 | (20.3) | (44.2) | (37.0) | (17.2) | (42.4) | (3.2) | (33.8) | (3.8) | 13.2 | 58.2 | (9.2) | 12.4 | (17) | (3.2) | 3.8 | 47.5 | 8.4 | 12.7 | 4.7 | 0.3 | (7.4) | 20.2 | 5.4 | 9.6 | (13.5) | 4.3 | 17 | 101.6 | 9.7 | 5.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.1 | (17.3) | 17.8 | (0.2) | (43.2) | 46.1 | (19.0) | 15.6 | 0.5 | 1.0 | (11.2) | (14.0) | (11.0) | 3.4 | 23.3 | 11.6 | 9.5 | (2.8) | (2.7) | 6.7 | (3.2) | (167.3) | 139.0 | (59.7) | 102.7 | 19.8 | 4.2 | (3.7) | 2.9 | (1.6) | 2.6 | 3.6 | (2.4) | (190.8) | 185.8 | (95.2) | 51.9 | 41.9 | 3.6 | 6.9 | (1.9) | 3.8 | (4.8) | 3.8 | (56.0) | 55.3 | 1.8 | (2.3) | (4.8) | 8.7 | (2.3) | 1.7 | (8.4) | 6.5 | 0.6 | (39.0) | 41.0 | (3.5) | 3.4 | (2.3) | 0.8 | (2.1) | (3.2) | (33.8) | (3.8) | 13.2 | 58.2 | (9.2) | 12.4 | (17) | (3.2) | 3.8 | 47.5 | 0 | 12.7 | 4.7 | 0.3 | (7.4) | 20.2 | 5.4 | 0 | (13.5) | 4.3 | 17 | 101.6 | 9.7 | 5.3 |
| Cash at Beginning | 26.2 | 43.5 | 25.5 | 25.7 | 68.9 | 22.8 | 41.8 | 26.2 | 25.7 | 24.7 | 35.9 | 49.9 | 61.0 | 57.6 | 34.3 | 22.7 | 13.2 | 16 | 18.7 | 12.1 | 15.3 | 182.6 | 43.7 | 103.4 | 0.7 | 17.8 | 7.6 | 11.3 | 8.4 | 10.0 | 7.4 | 3.8 | 6.2 | 197.0 | 11.2 | 106.4 | 54.5 | 12.6 | 9.0 | 2.2 | 4.1 | 1.6 | 6.4 | 2.7 | 59.1 | 3.8 | 2.0 | 4.3 | 9.1 | 0.4 | 2.7 | 1.1 | 9.5 | 2.9 | 2.3 | 41.3 | 0.3 | 5.3 | 1.9 | 4.2 | 3.4 | 5.5 | 8.7 | 0 | 14.4 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Cash at End | 26.2 | 26.2 | 43.3 | 25.5 | 25.7 | 68.9 | 22.8 | 41.8 | 26.2 | 25.7 | 24.7 | 35.9 | 49.9 | 61.0 | 57.6 | 34.3 | 22.7 | 13.2 | 16 | 18.7 | 12.1 | 15.3 | 182.6 | 43.7 | 103.4 | 37.6 | 11.8 | 7.6 | 11.3 | 8.4 | 10.0 | 7.4 | 3.8 | 6.2 | 197.0 | 11.2 | 106.4 | 54.5 | 12.6 | 9.0 | 2.2 | 5.4 | 1.6 | 6.4 | 3.1 | 59.1 | 3.8 | 2.0 | 4.3 | 9.1 | 0.4 | 2.7 | 1.1 | 9.5 | 2.9 | 2.3 | 41.3 | 1.8 | 5.3 | 1.9 | 4.2 | 3.4 | 5.5 | (33.8) | 10.6 | 13.2 | 58.2 | (9.2) | 17.7 | (17) | (3.2) | 3.8 | 48.9 | 0 | 12.7 | 4.7 | 9.4 | (7.4) | 20.2 | 5.4 | 0.5 | (13.5) | 4.3 | 17 | 101.7 | 9.7 | 5.3 |
| Free Cash Flow | (8.3) | 45.8 | 24.9 | 77.6 | (21.3) | 75.8 | 50.3 | 100.8 | 25.8 | 53.2 | 55.3 | 151.3 | 9.0 | 80.3 | (39.6) | 48.0 | 20.4 | 31.3 | 36.8 | 41.2 | 22.6 | 27.3 | 287.9 | 44.6 | 16.3 | 70.0 | 52.8 | 36.7 | 23.1 | 46.7 | 31.2 | 35.6 | 24.1 | 22.1 | 29.4 | 37.3 | 10.4 | 27.2 | 22.4 | 17.4 | 12.8 | 44.4 | 17.5 | 33.7 | 39.8 | 18.2 | 11.2 | 29.5 | 22.4 | 20.0 | 16.9 | 36.0 | 28.3 | 21.4 | 19.9 | 28.0 | 25.6 | 23.4 | 37.9 | (3.7) | 16.9 | 16.7 | 29.2 | 5.8 | (4.4) | 4 | (56.9) | 2.8 | 9.4 | 32 | 6.9 | (5.5) | 7 | 10.1 | 7.1 | 7.4 | 5 | 8.9 | (4.6) | (4.8) | (9.4) | 5 | 6.8 | 5.7 | 3.8 | 2.6 | 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 | 279.0 | 286.3 | 297.8 | 297.5 | 299.0 | 309.8 | 315.4 | 316.3 | 326.8 | 330.4 | 342.3 | 338.1 | 332.9 | 338.1 | 306.4 | 145.3 | 142.9 | 136.4 | 136.6 | 131.4 | 189.9 | 185.4 | 185.8 | 177.8 | 186.1 | 176.9 | 175.3 | 173.7 | 169.3 | 172.0 | 174.8 | 173.0 | 175.4 | 173.5 | 175.7 | 139.7 | 124.2 | 122.3 | 118.5 | 102.6 | 100.0 | 98.6 | 96.7 | 96.7 | 96.5 | 92.4 | 93.6 | 91.7 | 90.6 | 88.8 | 83.7 | 81.8 | 80.3 | 63.7 | 76.9 | 77.6 | 76.2 | 56.5 | 56.1 | 54.6 | 50.0 | 47.7 | 48.7 | 49.5 | 47.1 | 48.3 | 53.1 | 54.5 | 52.2 | 46.3 | 44.0 | 42.2 | 41.5 | 42.3 | 38.9 | 39.4 | 39.5 | 51.9 | 40.4 | 42.3 | 38.9 | 51.9 | 53.5 | 48.4 | 48.1 | 52.0 | 48.0 | 44.1 | 39.8 | 38.9 | 39.8 | 39.0 | 42.8 | 40.5 | 39.0 | 39.1 | 36.7 | 38.7 | 38.6 | 37.7 |
| Gross Profit | 178.9 | (79.2) | (91.4) | (107.9) | (117.9) | (125.3) | (131.3) | (148.4) | (150.5) | (151.0) | (155.4) | (153.6) | (158.1) | (149.5) | (122.4) | (23.1) | (22.7) | (20.2) | (20.9) | (19.7) | (43.6) | (43.5) | (44.8) | (51.5) | (50.3) | (57.0) | (51.1) | (40.4) | (44.7) | (22.1) | (21.8) | (18.4) | (21.1) | (23.7) | 49.2 | 41.0 | 38.3 | 37.6 | 33.8 | 66.4 | 64.6 | 61.8 | 61.5 | 62.8 | 62.2 | 60.4 | 59.4 | 58.0 | 57.7 | 57.1 | 51.4 | 50.6 | 50.8 | 0 | 47.2 | 48.4 | 47.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 32.6 | 34.4 | 24.7 | 16.3 | 19.5 | 0.8 | 11.8 | 11.1 | 12.6 | 13.4 | 13.2 | 13.1 | 10.0 | 19.0 | 17.3 | 22.0 | 20.4 | 22.7 | 21.9 | 21.5 | 22.0 | 20.5 | 20.3 | 13.2 | 15.7 | 10.0 | 12.4 | 17.6 | 13.5 | 38.5 | 39.7 | 41.6 | 40.3 | 39.9 | 40.6 | 27.5 | 30.4 | 31.6 | 26.7 | 27.3 | 24.0 | 25.0 | 26.3 | 27.0 | 26.4 | 26.8 | 26.2 | 25.1 | 25.3 | 25.3 | 21.5 | 20.8 | 20.4 | 0 | 19.6 | 20.7 | 19.6 | 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 |
| Net Income | (0.1) | 14.4 | (57.7) | (157.9) | (44.9) | (106.8) | (93.0) | (143.8) | (310.8) | (40.5) | (67.8) | (82.8) | (87.1) | (35.8) | 28.3 | 6.1 | 42.2 | 21.6 | (2.1) | 23.1 | 22.0 | 28.1 | (6.8) | 13.5 | 17.9 | 10.2 | (8.5) | 17.9 | 14.2 | 15.3 | 173.0 | 15.3 | 9.8 | 44.6 | 13.8 | (5.9) | 13.5 | 21.0 | 6.7 | 12.1 | 9.2 | 18.7 | 27.5 | 17.9 | 5.4 | 18.1 | 4.0 | 6.0 | 3.9 | 12.4 | 19.8 | (24.2) | (1.0) | (6.4) | 5.8 | 2.9 | 3.1 | 2.9 | 0.6 | 2.0 | (5.8) | 0.4 | (3.2) | 6.5 | 4.6 | 4.4 | 9.1 | 16.8 | 20.9 | 15.6 | 5.5 | 13.8 | 6.8 | 4.6 | 5.5 | 13.6 | 36.3 | 7.7 | 8.1 | 11.5 | 12.5 | 11.7 | 8.7 | 11.6 | 20.7 | 8.2 | 14.9 | 14.2 | 14.8 | 16.9 | 17.6 | 7.5 | 22.3 | 20.1 | 19.4 | 20.6 | 18.0 | 20.2 | 21.2 | 20.5 |
| EPS (Diluted) | -0.00 | 0.04 | -0.17 | -0.45 | -0.13 | -0.31 | -0.26 | -0.39 | -0.82 | -0.11 | -0.18 | -0.22 | -0.23 | -0.10 | 0.08 | 0.04 | 0.28 | 0.32 | -0.02 | 0.16 | 0.10 | 0.13 | -0.03 | 0.06 | 0.08 | 0.04 | -0.04 | 0.08 | 0.06 | 0.07 | 0.82 | 0.07 | 0.05 | 0.20 | 0.07 | -0.03 | 0.09 | 0.11 | 0.04 | 0.12 | 0.09 | 0.08 | 0.27 | 0.18 | 0.05 | 0.17 | 0.04 | 0.06 | 0.04 | 0.04 | 0.21 | -0.27 | -0.01 | -0.06 | 0.07 | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | -0.09 | 0.01 | -0.05 | 0.10 | 0.08 | 0.07 | 0.15 | 0.28 | 0.35 | 0.30 | 0.11 | 0.27 | 0.13 | 0.10 | 0.12 | 0.29 | 0.76 | 0.16 | 0.17 | 0.24 | 0.26 | 0.25 | 0.18 | 0.24 | 0.44 | 0.18 | 0.32 | 0.33 | 0.35 | 0.40 | 0.42 | 0.18 | 0.50 | 0.50 | 0.44 | 0.47 | 0.45 | 0.46 | 0.49 | 0.47 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 26.2 | 26.2 | 43.3 | 25.5 | 25.7 | 68.9 | 22.8 | 41.8 | 26.2 | 25.7 | 24.7 | 35.9 | 49.9 | 61.0 | 57.6 | 34.3 | 22.7 | 13.2 | 16 | 18.7 | 12.1 | 15.3 | 122.0 | 43.7 | 103.4 | 0.7 | 11.8 | 7.6 | 11.3 | 8.4 | 10.0 | 7.4 | 3.8 | 6.2 | 197.0 | 2.0 | 1.5 | 5.4 | 12.6 | 9.0 | 2.2 | 4.5 | 11.0 | 5.9 | 4.7 | 12.4 | 16.1 | 3.1 | 59.1 | 4.9 | 4.3 | 9.1 | 0.4 | 2.7 | 2.3 | 41.3 | 0.3 | 1.8 | 5.3 | 1.9 | 5.2 | 4.4 | 5.5 | 6 | 14.3 | 14.4 | 2.4 | 1.2 | 13 | 5.3 | 5.7 | 11.3 | 45.8 | 1.4 | 1.4 | 1.4 | 0.9 | 9.1 | 16.6 | 1 | 0.6 | 0.5 | 0.7 | 55.8 | 87 | 0.1 | 0.3 | 0.1 | ||||||||||||
| Total Assets | 9,148.2 | 9,210.9 | 9,859.6 | 10,235.6 | 10,496.3 | 10,650.9 | 11,244.6 | 11,803.6 | 12,280.9 | 12,637.1 | 13,103.7 | 13,394.3 | 13,568.9 | 13,849.6 | 14,195.4 | 4,548.9 | 4,410.5 | 4,258.9 | 4,069.2 | 3,964.7 | 3,854.1 | 3,812.3 | 3,711.5 | 3,732.0 | 3,747.6 | 3,563.9 | 3,491.2 | 3,428.5 | 3,362.5 | 3,191.2 | 3,201.1 | 3,214.7 | 3,183.4 | 3,193.6 | 3,145.7 | 2,958.5 | 3,039.2 | 3,040.6 | 2,991.7 | 2,882.1 | 2,841.6 | 1,930.4 | 1,932.7 | 1,935.8 | 1,844.6 | 1,847.5 | 1,500.8 | 1,691.7 | 1,647.8 | 1,501.8 | 1,481.9 | 1,484.0 | 1,489.5 | 1,491.2 | 1,569.9 | 1,618.9 | 1,589.4 | 1,587.1 | 1,577.0 | 1,600.2 | 1,609.2 | 1,608 | 1,628.1 | 1,612.3 | 1,627 | 1,612.4 | 574.6 | 510 | 507.9 | 488.5 | 496.6 | 493.7 | 479.5 | 427.5 | 368.4 | 351.6 | 340.4 | 336.8 | 333.5 | 308.5 | 298.7 | 283.2 | 272.2 | 260.5 | 134.1 | 134.1 | 120.3 | 112.7 | ||||||||||||
| Total Debt | 4,340.1 | 4,147.5 | 4,724.6 | 4,971.1 | 5,029.3 | 4,959.6 | 5,259.6 | 5,454.0 | 5,412.3 | 5,299.1 | 5,574.8 | 5,692.4 | 5,714.5 | 5,704.7 | 5,911.4 | 2,220.7 | 2,063.8 | 1,920.0 | 1,807.8 | 1,725.2 | 1,719.9 | 1,713.9 | 1,664.6 | 1,664.8 | 1,753.5 | 1,523.7 | 1,549.6 | 1,548.0 | 1,448.4 | 1,346.0 | 1,344.8 | 1,335.7 | 1,307.0 | 1,283.9 | 1,166.1 | 1,203.1 | 1,278.7 | 1,264.4 | 1,239.1 | 1,414.7 | 1,418.3 | 1,007.7 | 1,035.1 | 1,046.4 | 962.9 | 950.8 | 780.2 | 764.2 | 716.9 | 590.3 | 558.5 | 547.7 | 545.1 | 534.8 | 527.5 | 575.8 | 548.9 | 536.8 | 537.0 | 557.1 | 570.3 | 563.9 | 587.5 | 567.6 | 578.7 | 559.9 | 156.6 | 90 | 90 | 101.3 | 109 | 103 | 90 | 168.6 | 129.2 | 110.1 | 99.5 | 93 | 93 | 66.8 | 55.8 | 40.4 | 26.3 | 16.1 | 21 | 21 | 7.8 | 2.3 | ||||||||||||
| Stockholders' Equity | 4,439.2 | 4,616.9 | 4,682.9 | 4,817.3 | 5,078.3 | 5,234.9 | 5,515.4 | 5,887.1 | 6,415.9 | 6,822.7 | 7,003.7 | 7,179.4 | 7,358.6 | 7,571.1 | 7,727.2 | 2,177.9 | 2,212.9 | 2,185.1 | 2,115.3 | 2,096.3 | 1,998.1 | 1,948.4 | 1,900.4 | 1,929.4 | 1,859.4 | 1,900.0 | 1,805.2 | 1,769.4 | 1,805.8 | 1,716.6 | 1,740.3 | 1,768.1 | 1,764.5 | 1,789.9 | 1,864.3 | 1,646.3 | 1,653.3 | 1,653.4 | 1,634.6 | 1,350.4 | 1,293.0 | 821.1 | 788.7 | 786.8 | 789.4 | 794.3 | 646.1 | 884.5 | 894.8 | 876.1 | 895.2 | 902.3 | 908.2 | 923.1 | 998.4 | 1,000.2 | 1,004.6 | 1,008.0 | 1,009.7 | 1,013.1 | 1,015.2 | 1,017.9 | 1,012.2 | 1,014.6 | 1,016.3 | 1,017.7 | 404.8 | 409.6 | 409.1 | 376.5 | 377.4 | 378 | 378.7 | 246 | 231.1 | 232.2 | 233.2 | 234.4 | 233.6 | 235 | 236.3 | 236.3 | 237.2 | 238.6 | 108.2 | 108.2 | 109.7 | 107.9 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 52.9 | 132.3 | 113.8 | 163.2 | 47.8 | 138.0 | 119.3 | 168.2 | 76.2 | 127.3 | 118.2 | 185.1 | 69.2 | 146.1 | 12.5 | 70.3 | 43.8 | 62.4 | 64.6 | 63.1 | 42.5 | 58.5 | 306.3 | 66.8 | 38.4 | 102.0 | 67.8 | 55.9 | 34.8 | 57.7 | 53.5 | 56.4 | 40.8 | 50.4 | 45.4 | 54.6 | 29.4 | 48.9 | 42.9 | 35.9 | 23.6 | 44.4 | 17.5 | 33.7 | 39.8 | 18.2 | 11.2 | 29.5 | 22.4 | 33.9 | 16.9 | 36.0 | 28.3 | 27.9 | 19.9 | 28.0 | 25.6 | 23.4 | 37.9 | 34.7 | 24.9 | 16.7 | 29.2 | 26.3 | 19.6 | 4 | 7.3 | 2.8 | 9.4 | 32 | 6.9 | (5.5) | 7 | 10.1 | 7.1 | 7.4 | 5 | 8.9 | 5.5 | 6.1 | 6.2 | 5 | 6.8 | 5.7 | 3.8 | 2.6 | 2.4 | |||||||||||||
| Capital Expenditure | (61.2) | (86.5) | (88.8) | (85.7) | (69.1) | (62.2) | (69.0) | (67.4) | (50.4) | (74.2) | (62.9) | (33.9) | (60.2) | (65.7) | (52.2) | (22.3) | (23.3) | (31.0) | (27.8) | (21.9) | (19.9) | (31.3) | (18.4) | (22.2) | (22.2) | (32.0) | (15.0) | (19.2) | (11.7) | (11.0) | (22.2) | (20.8) | (16.8) | (28.3) | (16.0) | (17.3) | (19.0) | (21.6) | (20.5) | (18.5) | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.9) | 0 | 0 | 0 | (6.5) | 0 | 0 | 0 | 0 | 0 | (38.5) | (8.0) | 0 | 0 | (20.5) | (24) | 0 | (64.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.1) | (10.9) | (15.6) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Free Cash Flow | (8.3) | 45.8 | 24.9 | 77.6 | (21.3) | 75.8 | 50.3 | 100.8 | 25.8 | 53.2 | 55.3 | 151.3 | 9.0 | 80.3 | (39.6) | 48.0 | 20.4 | 31.3 | 36.8 | 41.2 | 22.6 | 27.3 | 287.9 | 44.6 | 16.3 | 70.0 | 52.8 | 36.7 | 23.1 | 46.7 | 31.2 | 35.6 | 24.1 | 22.1 | 29.4 | 37.3 | 10.4 | 27.2 | 22.4 | 17.4 | 12.8 | 44.4 | 17.5 | 33.7 | 39.8 | 18.2 | 11.2 | 29.5 | 22.4 | 20.0 | 16.9 | 36.0 | 28.3 | 21.4 | 19.9 | 28.0 | 25.6 | 23.4 | 37.9 | (3.7) | 16.9 | 16.7 | 29.2 | 5.8 | (4.4) | 4 | (56.9) | 2.8 | 9.4 | 32 | 6.9 | (5.5) | 7 | 10.1 | 7.1 | 7.4 | 5 | 8.9 | (4.6) | (4.8) | (9.4) | 5 | 6.8 | 5.7 | 3.8 | 2.6 | 2.4 | |||||||||||||