LXP - LXP Industrial Trust
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$51.00
DETAILS
HIGH:
$51.00
LOW:
$51.00
MEDIAN:
$51.00
CONSENSUS:
$51.00
DOWNSIDE:
2.37%
| 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 | 85.9 | 86.7 | 86.9 | 87.7 | 88.9 | 100.9 | 85.6 | 85.8 | 86.3 | 83.0 | 85.4 | 87.0 | 85.1 | 81.1 | 80.1 | 79.8 | 80.3 | 86.5 | 83.4 | 81.5 | 92.6 | 83.3 | 84.5 | 81.8 | 80.8 | 83.0 | 81.5 | 80.1 | 81.2 | 87.3 | 100.0 | 105.5 | 102.6 | 102.2 | 97.7 | 95.7 | 96.1 | 95.3 | 106.3 | 109.6 | 111.6 | 106.6 | 105.4 | 110.3 | 108.6 | 108.0 | 109.5 | 109.8 | 112.2 | 109.6 | 97.9 | 99.4 | 97.1 | 95.5 | 87.7 | 83.9 | 82.7 | 78.4 | 84.0 | 82.7 | 83.3 | 82.3 | 87.8 | 86.1 | 88.9 | 82.7 | 97.3 | 98.8 | 100.8 | 100.6 | 105.5 | 128.7 | 107.6 | 103.9 | 124.4 | 120.5 | 95.2 | 54.2 | 51.6 | 51.6 | 54.0 | 52.4 | 56.2 | 50.9 | 38.6 | 42.2 | 38.5 | 37.4 | 32.1 | 31.5 | 29.1 | 26.2 | 24.5 | 22.0 | 20.4 | 20.2 | 20.3 | 20.1 | 20.0 | 19.6 |
| Cost of Revenue | 16.7 | 111.3 | 213.5 | 65.2 | 67.6 | 63.5 | 63.4 | 63.8 | 62.7 | 58.9 | 60.3 | 15.7 | 15.2 | 16.8 | 14.0 | 13.7 | 14.6 | 13.8 | 56.8 | 54.7 | 53.1 | 50.7 | 11.3 | 50.1 | 50.8 | 47.0 | 47.8 | 46.6 | 48.2 | 48.1 | 48.4 | 56.3 | 58.0 | 57.7 | 55.2 | 55.3 | 55.0 | 53.9 | 51.8 | 52.6 | 55.2 | 55.5 | 53.2 | 57.3 | 56.9 | 57.1 | 56.8 | 56.3 | 58.5 | 60.4 | 60.4 | 61.0 | 61.2 | 62.3 | 15.4 | 14.7 | 15.0 | 12.3 | 17.2 | 16.3 | 17.1 | 180.9 | 17.4 | 18.3 | 20.5 | 192.3 | 22.5 | 21.6 | 22.1 | (60.8) | 21.7 | 20.0 | 0 | 0 | 18.0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 69.2 | (24.5) | (126.6) | 22.5 | 21.2 | 37.4 | 22.2 | 22.0 | 23.6 | 24.0 | 25.2 | 71.3 | 69.8 | 64.3 | 66.1 | 66.1 | 65.7 | 72.7 | 26.7 | 26.9 | 39.4 | 32.6 | 73.2 | 31.7 | 30.0 | 36.0 | 33.7 | 33.5 | 33.1 | 39.1 | 51.6 | 49.1 | 44.6 | 44.5 | 42.5 | 40.4 | 41.1 | 41.5 | 54.6 | 57.0 | 56.4 | 51.2 | 52.2 | 53.0 | 51.7 | 50.8 | 52.7 | 53.5 | 53.7 | 49.2 | 37.5 | 38.4 | 35.9 | 33.2 | 72.2 | 69.2 | 67.7 | 66.0 | 66.9 | 66.3 | 66.1 | (98.6) | 70.4 | 67.8 | 68.4 | (109.7) | 74.8 | 77.2 | 78.7 | 161.4 | 83.7 | 108.6 | 107.6 | 103.9 | 106.3 | 106.6 | 95.2 | 54.2 | 51.6 | 51.6 | 54.0 | 52.4 | 56.2 | 50.9 | 38.6 | 42.2 | 38.5 | 37.4 | 32.1 | 31.5 | 29.1 | 26.2 | 24.5 | 22.0 | 20.4 | 20.2 | 20.3 | 20.1 | 20.0 | 19.6 |
| 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 | 10.3 | 10.7 | 9.3 | 9.6 | 10.4 | 10.3 | 11.0 | 9.2 | 9.5 | 9.5 | 8.6 | 8.9 | 9.3 | 9.7 | 9.1 | 9.3 | 10.7 | 10.8 | 8.4 | 7.9 | 8.4 | 7.8 | 7.2 | 7.6 | 7.8 | 7.1 | 7.8 | 7.3 | 8.5 | 7.8 | 7.5 | 7.4 | 9.0 | 8.6 | 8.0 | 8.1 | 9.5 | 8.1 | 7.5 | 7.7 | 7.8 | 6.8 | 6.7 | 8.0 | 7.8 | 7.2 | 6.4 | 6.7 | 8.0 | 8.9 | 6.4 | 6.6 | 7.2 | 6.6 | 5.8 | 6.2 | 5.4 | 6.1 | 5.1 | 5.5 | 5.5 | 6.7 | 4.9 | 4.9 | 6.0 | 5.7 | 5.1 | 6.2 | 6.7 | 87.2 | 7.1 | 7.3 | 11.1 | 10.7 | 7.5 | 12.4 | 8.8 | 19.7 | 5.4 | 4.9 | 5.6 | 4.4 | 4.2 | 4.7 | 4.3 | 3.9 | 4.0 | 2.5 | 3.5 | 2.6 | 2.4 | 1.6 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 |
| Other Expenses | 47.0 | (47.6) | (149.0) | 0 | 0 | (0.1) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.2 | 42.0 | 39.1 | 39.4 | 42.2 | 41.9 | 39.5 | (124.5) | 41.2 | 41.0 | 43.9 | (137.0) | 45.4 | 45.4 | 47.4 | 48.3 | 51.2 | 105.2 | 56.3 | 46.4 | 67.2 | 57.6 | 57.0 | 10.5 | 22.3 | 27.8 | 22.5 | 19.0 | 24.4 | 23.0 | 9.9 | 9.1 | 10.2 | 9.3 | 9.8 | (45.1) | 34.4 | (42.5) | 22.3 | (36.3) | 20.5 | 20.3 | (38.9) | 19.9 | 19.6 | 20.0 |
| Operating Expenses | 57.2 | (36.9) | (139.7) | 9.6 | 10.4 | 10.2 | 11.0 | 9.3 | 9.5 | 9.5 | 8.6 | 8.9 | 9.3 | 9.7 | 9.1 | 9.3 | 10.7 | 10.8 | 8.4 | 7.9 | 8.4 | 7.8 | 7.2 | 7.6 | 7.8 | 7.1 | 7.8 | 7.3 | 8.5 | 7.8 | 7.5 | 7.4 | 9.0 | 8.6 | 8.0 | 8.1 | 9.5 | 8.1 | 7.5 | 7.7 | 7.8 | 6.8 | 6.7 | 8.0 | 7.8 | 7.2 | 6.4 | 6.7 | 8.0 | 8.9 | 6.4 | 6.6 | 7.2 | 6.6 | 46.0 | 48.2 | 44.5 | 45.6 | 47.3 | 47.4 | 44.9 | (117.8) | 46.1 | 45.9 | 49.9 | (131.3) | 50.5 | 51.6 | 54.1 | 135.5 | 58.3 | 112.5 | 67.4 | 57.1 | 74.8 | 70.0 | 65.8 | 30.2 | 27.7 | 32.7 | 28.1 | 23.5 | 28.5 | 27.7 | 14.2 | 13.0 | 14.2 | 11.9 | 13.3 | (42.5) | 36.8 | (40.9) | 23.5 | (35.1) | 21.8 | 21.6 | (37.9) | 21.2 | 20.9 | 21.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 12.0 | 12.4 | 13.1 | 12.9 | 10.8 | 27.2 | 11.1 | 12.7 | 14.1 | 14.6 | 16.5 | 62.4 | 60.5 | 54.6 | 57.1 | 56.8 | 54.9 | 61.9 | 18.3 | 19.0 | 31.0 | 24.8 | 65.9 | 24.2 | 22.2 | 28.9 | 25.9 | 26.2 | 24.6 | 31.4 | 44.1 | 41.7 | 35.6 | 35.9 | 34.5 | 32.2 | 31.6 | 40.0 | 47.1 | 49.3 | 48.6 | 44.4 | 45.5 | 45.0 | 43.9 | 40.6 | 46.3 | 46.8 | 45.7 | 41.9 | 31.2 | 31.8 | 28.7 | 26.9 | 1.2 | 21.1 | 23.2 | 20.4 | 19.5 | 18.9 | 21.2 | 19.2 | 24.3 | 21.9 | 18.6 | 21.6 | 24.4 | 25.5 | 24.6 | 25.9 | 25.4 | 16.1 | 40.2 | 46.8 | 49.6 | 50.5 | 29.4 | 24.0 | 24.0 | 19.0 | 25.9 | 29.0 | 27.7 | 23.2 | 24.4 | 29.1 | 24.3 | 25.5 | 18.9 | 74.0 | (7.7) | 67.1 | 1.0 | 57.0 | (1.3) | (1.3) | 58.2 | (1.1) | (0.9) | (1.6) |
| Interest Expense | 13.2 | 13.4 | 16.1 | 16.5 | 16.3 | 15.9 | 16.0 | 17.6 | 17.0 | 13.9 | 11.0 | 10.1 | 11.4 | 12.7 | 11.3 | 10.8 | 10.7 | 11.5 | 12.2 | 11.5 | 11.5 | 12.6 | 13.6 | 14.2 | 14.8 | 14.4 | 16.5 | 17.0 | 17.2 | 16.7 | 21.2 | 21.7 | 20.3 | 20.1 | 18.9 | 19.2 | 19.7 | 19.5 | 23.0 | 22.7 | 22.9 | 21.5 | 21.9 | 23.3 | 23.0 | 23.8 | 25.0 | 26.0 | 24.7 | 23.2 | 22.9 | 22.7 | 24.0 | 25.4 | 24.9 | 24.3 | 24.7 | 26.3 | 27.2 | 27.0 | 27.1 | 28.7 | 31.0 | 31.9 | 31.9 | 31.0 | 33.0 | 33.7 | 34.9 | 35.5 | 37.3 | 39.9 | 43.8 | 0 | 48.1 | 36.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.4 | 0 | 18.7 | 0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 59.0 | 89.8 | 108.7 | 59.8 | 61.3 | 75.8 | 59.5 | 61.0 | 61.6 | 62.2 | 62.1 | 63.7 | 59.2 | 56.2 | 55.9 | 55.6 | 53.8 | 63.7 | 65.0 | 128.7 | 95.6 | 160.5 | 64.8 | 72.5 | 73.0 | 138.4 | 198.2 | 76.6 | 62.2 | 33.2 | 44.8 | 21.2 | 36.2 | 52.0 | 24.6 | 30.2 | (22.6) | 42.2 | 50.1 | 52.8 | 51.5 | 56.3 | 16.5 | 48.1 | 46.4 | 47.6 | 46.9 | 44.5 | 25.8 | 43.4 | 30.1 | 21.1 | 17.3 | 27.8 | 103.5 | 22.2 | 62.3 | 59.9 | 42.2 | 30.5 | 60.7 | 19.2 | 69.6 | 53.6 | 62.4 | 21.6 | 78.4 | 80.8 | 67.8 | 100.5 | 77.6 | 152.4 | 107.4 | 26.1 | 93.5 | 84.7 | 71.9 | 42.8 | 42.4 | 44.1 | 43.9 | 61.6 | 44.9 | 34.8 | 34.4 | 44.6 | 35.5 | 35.1 | 31.5 | 81.6 | (0.3) | 73.5 | 30.2 | 62.3 | 3.5 | 3.4 | 62.9 | 3.7 | 3.9 | 3.1 |
| EBIT | 12.0 | 42.2 | 59.6 | 12.8 | 10.8 | 27.2 | 11.1 | 12.7 | 14.1 | 14.6 | 16.5 | 16.4 | 14.8 | 8.7 | 12.1 | 11.6 | 10.4 | 15.8 | 19.6 | 85.7 | 53.4 | 118.2 | 25.4 | 33.8 | 33.6 | 100.5 | 161.8 | 41.3 | 24.6 | 41.2 | 242.4 | 21.2 | 5.9 | 52.0 | 24.6 | 30.2 | 60.5 | 42.2 | (4.5) | 79.3 | 68.0 | 56.3 | 16.5 | 73.2 | 55.8 | 23.7 | 46.9 | 44.5 | 25.8 | 11.7 | 30.1 | 21.1 | 17.3 | 20.3 | 190.5 | 22.2 | 22.8 | 42.7 | 1.8 | (9.8) | 29.5 | 37.0 | 30.9 | 14.8 | 22.5 | 25.0 | 36.2 | 38.6 | 24.0 | 52.2 | 28.3 | 69.1 | 52.5 | (35.8) | 29.6 | 30.7 | 23.9 | 24.0 | 23.3 | 24.6 | 24.4 | 29.0 | 25.4 | 17.2 | 22.8 | 29.1 | 24.0 | 26.0 | 24.2 | 74.0 | 26.5 | 67.1 | 30.2 | 57.0 | (1.3) | (1.3) | 58.2 | (1.1) | (0.9) | (1.6) |
| Income Before Tax | 2.3 | 28.8 | 42.5 | 28.6 | 18.4 | 32.6 | 5.6 | 4.9 | (0.4) | 19.5 | 13.1 | (7.6) | 11.5 | 40.4 | 23.9 | 41.8 | 11.3 | 263.1 | 7.3 | 74.1 | 41.8 | 105.4 | 43.9 | 19.6 | 19.1 | 85.7 | 145.4 | 24.2 | 28.1 | 24.6 | 221.3 | (0.5) | (14.4) | 32.0 | 5.7 | 11.0 | 40.7 | 16.1 | (27.1) | 49.3 | 45.5 | 34.8 | (5.4) | 49.9 | 32.8 | 4.6 | 23.9 | 20.0 | 4.2 | (13.0) | 7.5 | (1.1) | (6.8) | (5.4) | 166.3 | (5.7) | (0.6) | 16.4 | (38.1) | (59.3) | 3.1 | 8.4 | 1.3 | (16.7) | (36.6) | (6.0) | (20.8) | 4.8 | (19.1) | 16.6 | (7.7) | 30.6 | (10.8) | (43.8) | (16.1) | (0.3) | (9.8) | (11.6) | 1.0 | 7.2 | 2.2 | (9.9) | 5.3 | 11.6 | 8.1 | 10.8 | 9.6 | 11.3 | 10.3 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 55.2 | (0.5) | 1.8 | 0 |
| Income Tax Expense | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | (0.4) | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | 0.7 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.2 | 0.4 | 0.1 | 0.1 | (0.1) | 0.4 | 0.2 | 0.1 | 0.3 | 0.6 | 0.3 | 2.4 | 0.2 | 0.4 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | (1.5) | (0.1) | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.3 | 0.7 | 0.4 | 0.7 | 0.7 | 1.3 | 0.7 | 0.4 | 1.8 | (0.5) | (0.2) | (0.2) | 0.1 | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | 0.3 | (0.2) | (0.5) | 0.8 | 61.5 | (10.2) | 60.0 | (6.8) | 47.5 | (6.4) | (5.9) | 53.1 | (6.2) | (8.2) | (6.1) |
| Net Income | (0.2) | 28.8 | 36.2 | 29.1 | 19.0 | 33.0 | 6.3 | 5.4 | (0.4) | 14.6 | 12.7 | (8.0) | 11.2 | 38.5 | 23.4 | 41.3 | 10.6 | 262.3 | 6.6 | 72.7 | 41.0 | 104.4 | 41.9 | 18.9 | 18.2 | 85.2 | 143.3 | 23.3 | 28.0 | 25.4 | 218.0 | (1.7) | (14.3) | 30.9 | 5.5 | 7.2 | 42.0 | 16.0 | (25.0) | 48.5 | 49.8 | 34.9 | (6.0) | 49.3 | 33.5 | 37.4 | 40.4 | 14.4 | 0.9 | (7.2) | 4.7 | 6.7 | (2.6) | (2.3) | 174.5 | 4.5 | 3.6 | 13.0 | (30.9) | (44.3) | (17.4) | 11.6 | 6.3 | (24.1) | (26.8) | (46.0) | (22.1) | (77.1) | (64.9) | (11.4) | (3.7) | 15.7 | 7.8 | 31.2 | 14.5 | 28.9 | 2.2 | (6.2) | (17.6) | 25.5 | 6.1 | (1.8) | 9.0 | 15.9 | 9.5 | 7.0 | 11.2 | 14.6 | 12.0 | 12.4 | 2.5 | 7.1 | 7.9 | 6.3 | 5.1 | 4.6 | 5.0 | 5.1 | 7.3 | 4.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.03 | 0.46 | 0.60 | 0.47 | 0.30 | 0.55 | 0.08 | 0.07 | -0.03 | 0.22 | 0.19 | -0.14 | 0.16 | 0.65 | 0.42 | 0.75 | -0.01 | 4.65 | 0.10 | 1.30 | 0.70 | 1.85 | 0.75 | 0.35 | 0.35 | 1.70 | 3.00 | 0.45 | 0.55 | 0.50 | 4.55 | -0.04 | -0.31 | 0.65 | 0.10 | 0.10 | 0.85 | 0.30 | -0.55 | 1.15 | 1.05 | 0.70 | -0.13 | 1.00 | 0.70 | 0.75 | 0.85 | 0.25 | -0.02 | -0.16 | 0.05 | 0.16 | -0.07 | -0.07 | 5.45 | -0.10 | -0.05 | 0.42 | -1.00 | -1.45 | -0.60 | 0.43 | 0.24 | -0.90 | -1.10 | -1.90 | -1.00 | -3.70 | -3.25 | -0.55 | -0.29 | 1.15 | -0.10 | 2.60 | 0.60 | 1.70 | -0.25 | -0.46 | -1.70 | 2.05 | 0.20 | -0.17 | 0.50 | 1.20 | 0.55 | 0.75 | 1.00 | 1.35 | 1.20 | 1.45 | 0.35 | 1.20 | 1.50 | 1.30 | 1.25 | 1.15 | 1.45 | 1.30 | 2.00 | 1.15 |
| EPS (Diluted) | -0.03 | 0.46 | 0.60 | 0.47 | 0.30 | 0.55 | 0.08 | 0.07 | -0.03 | 0.22 | 0.19 | -0.14 | 0.16 | 0.65 | 0.42 | 0.70 | -0.01 | 4.50 | 0.10 | 1.30 | 0.70 | 1.85 | 0.75 | 0.30 | 0.30 | 1.65 | 2.95 | 0.45 | 0.55 | 0.50 | 4.50 | -0.04 | -0.30 | 0.65 | 0.10 | 0.10 | 0.85 | 0.30 | -0.55 | 1.15 | 1.00 | 0.70 | -0.13 | 1.00 | 0.70 | 0.75 | 0.85 | 0.25 | -0.02 | -0.16 | 0.05 | 0.16 | -0.07 | -0.07 | 4.80 | -0.10 | -0.05 | 0.42 | -1.00 | -1.45 | -0.60 | 0.43 | 0.24 | -0.90 | -1.10 | -1.90 | -1.00 | -3.70 | -3.25 | -0.55 | -0.29 | 0.60 | -0.10 | 2.60 | 0.60 | 1.70 | -0.25 | -0.46 | -1.70 | 2.05 | 0.20 | -0.17 | 0.40 | 1.10 | 0.55 | 0.75 | 0.95 | 1.35 | 1.20 | 1.45 | 0.30 | 1.20 | 1.45 | 1.30 | 1.25 | 1.15 | 1.45 | 1.30 | 1.80 | 1.15 |
| Shares Outstanding | 58.2 | 58.4 | 58.4 | 58.4 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.1 | 58.1 | 58.0 | 58.0 | 55.0 | 55.5 | 56.7 | 56.7 | 56.3 | 55.6 | 55.1 | 55.1 | 55.0 | 54.9 | 53.0 | 50.6 | 49.8 | 47.3 | 46.5 | 46.5 | 46.8 | 47.5 | 47.5 | 45.6 | 47.6 | 47.6 | 47.5 | 47.4 | 47.0 | 45.0 | 46.5 | 46.5 | 46.7 | 46.8 | 46.8 | 46.5 | 46.2 | 45.9 | 45.7 | 45.4 | 44.9 | 42.7 | 42.3 | 36.7 | 34.5 | 31.0 | 30.9 | 30.8 | 30.8 | 31.4 | 30.3 | 29.2 | 26.7 | 26.7 | 26.6 | 24.3 | 24.1 | 22.4 | 20.8 | 20.0 | 20.0 | 12.9 | 12.0 | 12.0 | 12.0 | 12.7 | 13.1 | 13.7 | 13.7 | 10.5 | 10.4 | 10.4 | 10.3 | 10.2 | 9.7 | 9.7 | 9.7 | 9.6 | 9.5 | 8.5 | 8.5 | 6.6 | 5.9 | 5.3 | 4.9 | 3.5 | 3.4 | 3.4 | 3.4 | 3.7 | 3.9 |
| 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 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 130.1 | 170.4 | 229.7 | 71.0 | 70.9 | 101.8 | 55.0 | 48.7 | 163.2 | 199.2 | 35.4 | 23.2 | 42.9 | 54.4 | 29.4 | 49.8 | 49.1 | 190.9 | 150.1 | 196.4 | 142.1 | 178.8 | 287.9 | 67.0 | 83.5 | 122.7 | 126.1 | 43.8 | 170.3 | 168.8 | 128.4 | 75.4 | 90.2 | 107.8 | 140.5 | 93.3 | 177.3 | 86.6 | 117.8 | 59.8 | 80.9 | 102.0 | 69.7 | 53.9 | 48.6 | 47.0 | 260.5 | 121.7 | 87.7 | 15.9 | 71.6 | 14.0 | 12.1 | 14.5 | 15.8 | 10.9 | 1.6 | 4.8 | 1.0 | 3.1 | 0.7 | 8.8 | 6.2 | 8.3 | 7 | 11.1 | 5.1 | 3.6 | 4.9 | 3.6 | 3.3 | 11.9 | 4.1 | 2.5 | 2.9 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.6 | 130.1 | 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 | 63.3 | 58.8 | 0 | 64.5 | 0 | 178.0 | 0 | 0 | 0 | 56.6 | 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 |
| Net Receivables | 89.2 | 88.1 | 89.5 | 88.5 | 85.6 | 87.8 | 86.3 | 87.7 | 87.6 | 85.7 | 85.3 | 81.6 | 78.5 | 74.4 | 71.8 | 70.0 | 70.8 | 66.8 | 73.3 | 69.4 | 69.6 | 69.9 | 68.7 | 72.1 | 70.9 | 69.5 | 66.9 | 65.5 | 63.8 | 62.2 | 58.1 | 57.6 | 61.9 | 58.2 | 53.0 | 47.2 | 42.4 | 133.2 | 127.5 | 207.2 | 209.2 | 107.6 | 113.8 | 84.6 | 10.9 | 10.6 | 27.5 | 2.4 | 0 | 24.1 | 0 | 5.0 | 23.6 | 6.1 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.7) | (1.1) | (1.3) | (1.1) | (0.5) | (0.6) | (0.6) | (0.0) | 0 | 0 | 0 | 67.8 | 23.7 | 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 |
| Other Current Assets | 0.2 | 0 | 0.3 | 0.2 | 8.3 | 0.2 | 115.0 | 16.2 | 25.3 | 9.4 | 11.9 | 49.8 | 44.4 | 66.5 | 73.9 | 114.7 | 106.8 | 82.7 | 30.5 | 21 | 46.5 | 17.2 | 160.9 | 26.6 | 14.4 | 6.6 | 65.7 | 198.3 | 35.6 | 72.4 | 398.3 | 243.1 | 7.5 | 7.2 | 43.6 | 41.9 | 73.6 | 55.0 | 72.2 | 33.8 | 53.0 | 42.9 | 46.5 | 59.8 | 26.4 | 26.8 | 4,592.5 | 179.6 | 154.4 | 114.4 | 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 | 0 | 0 | 0 |
| Total Current Assets | 219.5 | 258.5 | 319.4 | 159.7 | 164.8 | 189.9 | 256.2 | 152.6 | 406.7 | 424.5 | 132.6 | 154.5 | 165.9 | 195.4 | 175.1 | 234.5 | 226.6 | 340.4 | 253.9 | 286.7 | 258.2 | 265.8 | 517.5 | 165.8 | 168.8 | 198.8 | 258.7 | 307.6 | 269.7 | 303.3 | 584.9 | 376.1 | 159.6 | 173.2 | 237.1 | 182.4 | 293.4 | 274.8 | 317.5 | 300.8 | 343.1 | 383.6 | 312.6 | 198.2 | 150.4 | 84.4 | 5,058.5 | 303.7 | 242.1 | 154.4 | 128.2 | 19.0 | 35.7 | 20.6 | 15.8 | 10.9 | 1.6 | 21.4 | 1.0 | 3.1 | 0.7 | 22.9 | 6.2 | 8.3 | 7 | 23.5 | 5.1 | 3.6 | 4.9 | 11.3 | 3.3 | 11.9 | 4.1 | 10.3 | 2.9 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7.6 | 8.7 | 13.1 | 14.2 | 15.4 | 16.5 | 16.1 | 17.3 | 18.3 | 19.3 | 20.4 | 21.9 | 23.0 | 24.0 | 25.0 | 26.0 | 27.0 | 28.0 | 29.1 | 30.0 | 30.5 | 31.4 | 36.0 | 36.6 | 37.2 | 38.1 | 39.1 | 40.0 | 40.9 | 2,367.5 | 2,490.1 | 3,033.4 | 3,178.8 | 3,045.5 | 3,232.8 | 3,056.8 | 3,027.3 | 2,794.9 | 2,994.7 | 3,311.5 | 3,380.1 | 2,903.4 | 2,943.0 | 3,015.4 | 3,183.8 | 3,269.9 | 4,402.9 | 1,201.0 | 1,196.6 | 1,038.2 | 823.4 | 836.8 | 779.1 | 743.3 | 572.8 | 577.0 | 581.1 | 584.2 | 588.6 | 592.9 | 609.2 | 606.6 | 600.8 | 608.1 | 617.1 | 609.7 | 605.1 | 528 | 449.2 | 439.9 | 359.8 | 321.4 | 315.9 | 288.1 | 253.4 | 255.5 | 199 | 200.5 | 184.9 | 186.3 | 202.6 | 204.1 | 205.6 | 207 | 208.5 |
| 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 | 0 | 0 | 0 |
| Intangible Assets | 221.7 | 305.8 | 233.4 | 237.7 | 314.4 | 245.7 | 298.8 | 311.0 | 311.0 | 251.1 | 318.5 | 326.4 | 328.6 | 155.2 | 332.6 | 332.6 | 339.2 | 190.4 | 402.4 | 404.9 | 399.4 | 209.3 | 413.2 | 420.6 | 420.8 | 409.8 | 401.6 | 405.7 | 420.2 | 419.6 | 418.3 | 523.1 | 564.9 | 599.1 | 595.9 | 575.2 | 574.6 | 597.3 | 598.4 | 688.7 | 692.7 | 225.8 | 240.9 | 267.2 | 300.0 | 323.3 | 609 | 27.8 | 24.7 | 14.7 | 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 |
| Long-Term Investments | 29.3 | 0 | 33.4 | 38.4 | 39.3 | 40.0 | 45.9 | 111.8 | 111.1 | 112.0 | 115.2 | 113.0 | 114.3 | 119.4 | 55.4 | 87.1 | 73.6 | 74.6 | 51.0 | 54.1 | 54.2 | 56.5 | 56.5 | 56.0 | 57.2 | 57.2 | 53.8 | 59.9 | 61.5 | 66.2 | 70.9 | 17.2 | 17.5 | 17.5 | 60.7 | 61.8 | 63.0 | 67.1 | 64.0 | 55.2 | 44.9 | 0 | 0 | 56.0 | 0 | 124.7 | 178.0 | 96.5 | 86.8 | 69.2 | 56.6 | 56.4 | 54.3 | 54.9 | 48.8 | 46.2 | 47.4 | 40.8 | 30.6 | 20.2 | 18.2 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,988.6 | 0 | 3,109.5 | 3,267.1 | 3,225.7 | 3,351.2 | (45.9) | 3,293.2 | 3,309.3 | 3,385.8 | 3,342.2 | 3,346.6 | 3,373.4 | 3,559.9 | 3,423.1 | 3,374.2 | 3,321.1 | 3,372.2 | 3,022.1 | 2,885.6 | 2,748.0 | 2,930.2 | 2,598.6 | 2,714.5 | 2,609.4 | 2,476.4 | 15.2 | 13.8 | 16.0 | 2,164.8 | 2,097.9 | 2,559.8 | 2,670.0 | 2,763.3 | 2,701.4 | 2,547.5 | 2,515.8 | 2,502.3 | 2,470.1 | 2,680.0 | 2,745.4 | 0 | 40.0 | 43.1 | 156.8 | 32.9 | (4,580.9) | (96.5) | (86.8) | (69.2) | (880) | (893.2) | (833.4) | (798.2) | (621.6) | (623.2) | (628.5) | (625.0) | (619.2) | (613.1) | (627.4) | (618.1) | (600.8) | (608.1) | (617.1) | (609.7) | (605.1) | (528) | (449.2) | (439.9) | (359.8) | (321.4) | (315.9) | (288.2) | (253.4) | (255.5) | (199) | (200.5) | (184.9) | (186.3) | (202.6) | (204.1) | (205.6) | (207) | (208.5) |
| Total Non-Current Assets | 3,247.2 | 314.6 | 3,389.5 | 3,557.5 | 3,594.7 | 3,653.4 | 314.9 | 3,733.3 | 3,749.7 | 3,768.3 | 3,796.4 | 3,807.9 | 3,839.2 | 3,858.5 | 3,836.1 | 3,819.9 | 3,760.9 | 3,665.1 | 3,504.6 | 3,374.5 | 3,232.0 | 3,227.4 | 3,104.3 | 3,227.8 | 3,124.7 | 2,981.4 | 2,775.9 | 2,689.3 | 2,700.5 | 2,650.6 | 2,587.1 | 3,100.1 | 3,252.4 | 3,379.8 | 3,358.0 | 3,184.4 | 3,153.3 | 3,166.7 | 3,132.4 | 3,424.0 | 3,483.0 | 3,129.2 | 3,223.9 | 3,381.7 | 3,640.5 | 3,877.0 | 609 | 1,228.8 | 1,221.3 | 1,053.0 | 880 | 893.2 | 833.4 | 798.2 | 621.6 | 623.2 | 628.5 | 625.0 | 619.2 | 613.1 | 627.4 | 618.1 | 600.8 | 608.1 | 617.1 | 609.7 | 605.1 | 528 | 449.2 | 439.9 | 359.8 | 321.4 | 315.9 | 288.2 | 253.4 | 255.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3,466.7 | 3,537.0 | 3,708.9 | 3,717.1 | 3,759.5 | 3,843.3 | 3,854.1 | 3,885.9 | 4,156.4 | 4,192.8 | 3,929.0 | 3,962.4 | 4,005.1 | 4,053.8 | 4,011.2 | 4,054.4 | 3,987.5 | 4,005.6 | 3,758.5 | 3,661.3 | 3,490.2 | 3,493.2 | 3,621.9 | 3,393.5 | 3,293.5 | 3,180.3 | 3,034.6 | 2,996.9 | 2,970.2 | 2,953.8 | 3,171.9 | 3,476.2 | 3,412.0 | 3,553.0 | 3,595.2 | 3,366.8 | 3,446.7 | 3,441.5 | 3,450.0 | 3,724.7 | 3,826.1 | 3,512.8 | 3,536.6 | 3,579.8 | 3,790.9 | 3,961.4 | 5,667.5 | 1,532.4 | 1,463.4 | 1,207.4 | 1,001.1 | 960.1 | 902.5 | 867.5 | 684.5 | 676.6 | 672.6 | 668.4 | 659.2 | 655.3 | 659.6 | 656.5 | 655.5 | 643.6 | 648.8 | 647.0 | 635.8 | 557.4 | 513.3 | 467.1 | 383.5 | 353.4 | 340.1 | 309.1 | 275.4 | 277.5 | 220.2 | 221.2 | 207.5 | 209.7 | 216 | 218.4 | 219.8 | 221.7 | 222.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 38.5 | 0 | 53.0 | 53.7 | 46.2 | 57.1 | 60.0 | 63.7 | 61.3 | 58.0 | 57.3 | 64.4 | 57.2 | 74.3 | 88.0 | 81.8 | 65.5 | 77.6 | 59.7 | 51.4 | 45.0 | 55.2 | 52.8 | 49.7 | 42.5 | 29.9 | 21.0 | 23.8 | 24.6 | 30.8 | 29.2 | 26.2 | 27.3 | 38.6 | 36.7 | 33.7 | 44.0 | 58.5 | 25.9 | 43.1 | 29.1 | 36.9 | 39.7 | 43.6 | 38.4 | 36.7 | 41.0 | 5.7 | 7.7 | 8.3 | 9.0 | 9.1 | 8.0 | 7.1 | 6.5 | 5.0 | 5.0 | 4.3 | 6.7 | 6.5 | 6.3 | 3.9 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 120 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 40 | 130 | 0 | 5.5 | 55 | 0 | 0 | 0 | 195 | 100 | 0 | 200 | 0.2 | 0.3 | 1.1 | 4.9 | 123 | 147 | 0 | 0 | 85.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.8 | 0 | 64.4 | 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 |
| Deferred Revenue | 17.2 | 3.0 | 21.1 | 19.3 | 23.8 | 26.7 | 25.6 | 22.2 | 26.7 | 26.9 | 25.4 | 24.5 | 27.0 | 26.7 | 26.4 | 24.8 | 27.7 | 29.2 | 30.2 | 27.4 | 30.8 | 30.6 | 32.8 | 32.3 | 34.5 | 33.9 | 32.6 | 30.8 | 32.5 | 30.2 | 30.1 | 46.9 | 48.3 | 49.8 | 49.4 | 55.1 | 59.4 | 54.6 | 61.3 | 59.4 | 63.8 | 100.9 | 105.0 | 107.5 | 113.2 | 118.4 | 263.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0.0 | 0.6 | 0.4 | 1.1 | 1.7 | 1.9 | 1.1 | 2.8 | 5.1 | 3.9 | 3.5 | 1.1 | 1.3 | 0.0 | 0.8 | 179.1 | 1.7 | 0.0 | 0 | (50.3) | (96.7) | (47.5) | 49.2 | (50.4) | (240.5) | (202.9) | (60.6) | (263.8) | (55.8) | (74.1) | (81.0) | (59.9) | (238.4) | (210.7) | (100.9) | 25.7 | (1.3) | 0 | 0 | (100.5) | (10.6) | (11.3) | (10.7) | (15.5) | (15.6) | (17.3) | (13.7) | (13.1) | (11.7) | (34.5) | (13.2) | (77.9) | (13.2) | (13.1) | (12.9) | (8.8) | 0 | 0 | (12.6) | (1.2) | (1.3) | 0 | (4.9) | 0 | (4.9) | (4.4) | (1.4) | (0.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 110.7 | 3.0 | 131.1 | 124.9 | 127.0 | 135.4 | 141.0 | 136.4 | 146.5 | 136.3 | 132.8 | 137.6 | 134.6 | 149.7 | 292.3 | 275.2 | 144.2 | 156.2 | 130.9 | 244.2 | 116.4 | 128.3 | 308.2 | 167.4 | 252.7 | 104.1 | 107.4 | 256.6 | 97.5 | 114.7 | 119.4 | 325.0 | 235.0 | 303.3 | 346.8 | 143.3 | 163.4 | 168.4 | 153.9 | 281.9 | 306.9 | 70.1 | 199.5 | 280.3 | 61.0 | 54.4 | 1,275.7 | 81.9 | 76.9 | 77.7 | 76.9 | 75.9 | 78 | 74.5 | 74.3 | 74.3 | 77.5 | 81.8 | 82.3 | 82.9 | 82.3 | 83 | 81 | 82.4 | 81.8 | 87.6 | 82.1 | 61.1 | 59.8 | 40 | 35.6 | 35 | 35 | 28.3 | 3.5 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,248.8 | 1,354.8 | 1,390.7 | 1,391.3 | 1,391.9 | 1,442.1 | 1,570.5 | 1,443.2 | 1,642.6 | 1,643.0 | 1,353.0 | 1,355.5 | 1,358.0 | 1,360.4 | 1,362.7 | 1,365.0 | 1,367.2 | 1,369.5 | 1,401.5 | 1,207.1 | 1,209.5 | 1,213.7 | 1,234.5 | 1,168.7 | 1,172.3 | 1,184.6 | 1,168.5 | 1,227.8 | 1,358.0 | 1,365.2 | 1,528.3 | 1,794.6 | 1,775.4 | 2,032.9 | 1,761.7 | 1,700.2 | 1,726.2 | 1,733.5 | 1,752.7 | 0 | 0 | 1,902.6 | 1,870.8 | 1,873.2 | 2,098.4 | 2,192.1 | 3,281.2 | 726.0 | 639.1 | 549.9 | 444.9 | 550.5 | 491.5 | 463.4 | 348.8 | 398.6 | 393.9 | 387.3 | 376.6 | 372.5 | 378.9 | 372.3 | 370.7 | 358.7 | 362.3 | 354.9 | 346.2 | 287 | 247.9 | 219.6 | 201.5 | 177.6 | 205.2 | 188.2 | 159.2 | 160.5 | 122 | 123.2 | 107.7 | 104.5 | 111.7 | 112.3 | 113 | 111.6 | 112.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.5 | 55.5 | 52.8 | 0 | (1,658.6) | (2,132.8) | (2,026.5) | (2,101.6) | (2,123.9) | (1,859.5) | (1,907.5) | (1,916.6) | (1,924.1) | (2,143.0) | (2,255.3) | 129.1 | 0 | 0 | 129.1 | 129.1 | 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 |
| Other Non-Current Liabilities | 100.1 | 99.4 | 100.1 | 100.1 | 127.9 | 127.9 | 0 | 127.8 | 127.8 | 127.8 | 127.8 | 127.7 | 127.7 | 127.7 | 127.7 | 127.6 | 127.6 | 127.6 | 127.6 | 127.5 | 127.5 | 96.9 | 94.7 | 95.2 | 92.9 | 93.5 | 127.4 | 182.3 | 127.3 | 127.3 | 127.3 | 322.2 | 227.2 | 35.9 | 390.4 | 127.1 | 189.6 | 127.1 | 127.1 | 2,210.6 | 2,318.5 | 21.6 | 129.1 | 129.1 | 93.9 | 105.4 | (3,281.2) | (729.9) | (639.1) | (549.9) | (444.9) | (550.5) | (491.5) | (463.4) | (348.8) | (398.6) | (393.9) | (387.3) | (376.6) | (372.5) | (378.9) | (372.3) | (370.7) | (358.7) | (362.3) | (354.9) | (346.2) | (287) | (247.9) | (219.6) | (201.5) | (177.6) | (205.2) | (188.2) | (159.2) | (160.5) | (122) | (123.2) | (107.7) | (104.5) | (111.7) | (112.3) | (113) | (111.6) | (112.1) |
| Total Non-Current Liabilities | 1,356.8 | 1,485.6 | 1,504.3 | 1,506.1 | 1,535.7 | 1,587.1 | 1,587.3 | 1,589.0 | 1,789.4 | 1,791.1 | 1,502.1 | 1,506.1 | 1,509.7 | 1,513.2 | 1,516.4 | 1,519.6 | 1,522.9 | 1,526.2 | 1,559.2 | 1,365.6 | 1,368.6 | 1,373.8 | 1,399.3 | 1,333.9 | 1,338.1 | 1,351.4 | 1,336.2 | 1,396.2 | 1,527.3 | 1,492.5 | 1,655.6 | 1,921.9 | 1,902.6 | 1,908.9 | 1,888.9 | 1,827.4 | 1,853.3 | 1,860.6 | 1,879.8 | 1,971.7 | 2,055.6 | 2,154.2 | 1,999.9 | 2,002.3 | 2,357.7 | 2,479.9 | 3,281.2 | 726 | 661.7 | 549.9 | 444.9 | 550.5 | 491.5 | 463.4 | 348.8 | 398.6 | 393.9 | 387.3 | 376.6 | 372.5 | 378.9 | 372.3 | 372.6 | 358.7 | 362.4 | 354.3 | 346.3 | 287 | 247.9 | 221.5 | 201.5 | 177.6 | 205.2 | 188.2 | 159.3 | 160.5 | 122 | 123.2 | 107.7 | 104.5 | 111.7 | 112.3 | 113 | 111.6 | 112.1 |
| Total Liabilities | 1,467.5 | 1,488.6 | 1,635.5 | 1,631.0 | 1,662.7 | 1,722.5 | 1,728.3 | 1,725.4 | 1,935.9 | 1,927.3 | 1,634.9 | 1,643.7 | 1,644.3 | 1,662.8 | 1,808.7 | 1,794.8 | 1,667.1 | 1,682.3 | 1,690.1 | 1,609.9 | 1,484.9 | 1,502.1 | 1,707.5 | 1,501.3 | 1,590.8 | 1,455.5 | 1,443.6 | 1,652.7 | 1,624.9 | 1,607.2 | 1,774.9 | 2,246.9 | 2,137.6 | 2,212.2 | 2,235.7 | 1,970.7 | 2,016.7 | 2,029.0 | 2,033.7 | 2,253.6 | 2,362.5 | 2,224.4 | 2,199.5 | 2,282.6 | 2,418.7 | 2,534.3 | 3,767.4 | 748.4 | 680.5 | 568.3 | 467.5 | 569.9 | 512.6 | 480.9 | 390.1 | 438.5 | 433.7 | 428.7 | 393.9 | 389.5 | 395.8 | 413.4 | 384.4 | 370.3 | 372.7 | 391.9 | 356.7 | 296 | 255.8 | 256.4 | 208.8 | 184.7 | 211.7 | 193.9 | 162 | 163 | 123.6 | 124.2 | 109 | 105.4 | 113 | 113.8 | 114 | 114.8 | 114.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 94.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 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 | (1,413.7) | (1,371.7) | (1,356.5) | (1,351.4) | (1,339.2) | (1,317.0) | (1,309.0) | (1,275.8) | (1,241.6) | (1,201.8) | (1,177.2) | (1,151.9) | (1,105.9) | (1,079.1) | (1,079.4) | (1,068.4) | (1,075.0) | (1,049.4) | (1,276.1) | (1,250.7) | (1,292.1) | (1,301.7) | (1,374.7) | (1,386.0) | (1,374.3) | (1,363.7) | (1,420.5) | (1,536.8) | (1,534.5) | (1,537.1) | (1,518.7) | (1,693.2) | (1,647.8) | (1,589.7) | (1,576.5) | (1,538.4) | (1,502.2) | (1,501.0) | (1,481.5) | (1,413.5) | (1,420.6) | (960.9) | (917.2) | (870.9) | (739.5) | (642.5) | (341.2) | (99.5) | (95.7) | (91.7) | (87.0) | (79.2) | (77.8) | (75.0) | (70.4) | (64.8) | (63.6) | (62.2) | (61.3) | (60.5) | (62.1) | (60.9) | (60.8) | (61.4) | (60.6) | (59.2) | (57.5) | (56.1) | (54.1) | (53.0) | (48.3) | (48.1) | 15.8 | 14.3 | 16.2 | 11.3 | 8 | 8.8 | 2.3 | 1.4 | 5.5 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1.4 | 0 | 1.0 | 1.6 | 2.9 | 6.1 | 2.5 | 6.2 | 8.4 | 9.5 | 14.4 | 16.2 | 14.2 | 17.7 | 17.8 | 9.6 | 6.0 | (6.3) | (10.9) | (12.0) | (12.6) | (18.0) | (19.7) | (20.7) | (18.9) | (1.9) | (5.5) | 0 | 0 | 0.1 | 0.7 | 1.1 | 1.3 | 1.1 | 0.5 | 0.4 | 0.3 | (1.0) | (4.9) | (7.5) | (6.6) | (0.8) | (0.3) | 0.7 | 0.3 | (16.1) | (2.5) | (171.6) | (158.0) | (160.6) | (148.7) | (141.9) | (134.2) | (128.6) | (111.9) | (107.1) | (102.8) | (98.4) | (94.1) | (89.7) | (86.8) | (82.3) | 0 | 0 | 0 | (66.1) | 0 | 0 | 0 | (51.0) | 0 | 0 | 0 | (51.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,987.5 | 2,036.7 | 2,061.3 | 2,064.4 | 2,074.8 | 2,098.3 | 2,099.9 | 2,134.2 | 2,188.6 | 2,232.1 | 2,256.0 | 2,280.8 | 2,322.5 | 2,352.7 | 2,167.1 | 2,224.9 | 2,286.8 | 2,290.9 | 2,046.9 | 2,026.3 | 1,982.4 | 1,970.7 | 1,893.4 | 1,872.8 | 1,683.2 | 1,705.1 | 1,571.7 | 1,328.5 | 1,329.3 | 1,329.9 | 1,379.6 | 1,214.0 | 1,258.8 | 1,323.9 | 1,342.5 | 1,378.3 | 1,411.1 | 1,392.8 | 1,396.6 | 1,448.5 | 1,440.7 | 1,209.6 | 1,251.4 | 1,208.7 | 1,278.2 | 1,333.8 | 1,110.6 | 724.6 | 724.8 | 579.8 | 479.3 | 333.7 | 333.0 | 329.6 | 237.1 | 179.3 | 176.9 | 174.9 | 200.2 | 199.9 | 198.3 | 176.8 | 202 | 202.5 | 204.6 | 180.8 | 207.4 | 209.4 | 205.6 | 182.5 | 146.5 | 140.8 | 100 | 92.7 | 112.6 | 113.9 | 96.1 | 96.5 | 96.7 | 102.4 | 101.2 | 102.7 | 103.9 | 105 | 105.7 |
| Total Liabilities & Equity | 3,466.7 | 3,537.0 | 3,708.9 | 3,717.1 | 3,759.5 | 3,843.3 | 3,854.1 | 3,885.9 | 4,156.4 | 4,192.8 | 3,929.0 | 3,962.4 | 4,005.1 | 4,053.8 | 4,011.2 | 4,054.4 | 3,987.5 | 4,005.6 | 3,758.5 | 3,661.3 | 3,490.2 | 3,493.2 | 3,621.9 | 3,393.5 | 3,293.5 | 3,180.3 | 3,034.6 | 2,996.9 | 2,970.2 | 2,953.8 | 3,171.9 | 3,476.2 | 3,412.0 | 3,553.0 | 3,595.2 | 3,366.8 | 3,446.7 | 3,441.5 | 3,450.0 | 3,724.7 | 3,826.1 | 3,512.8 | 3,536.6 | 3,579.8 | 3,790.9 | 3,961.4 | 5,667.5 | 1,532.4 | 1,463.4 | 1,207.4 | 1,001.1 | 960.1 | 902.5 | 867.5 | 684.5 | 676.6 | 672.6 | 668.4 | 659.2 | 655.3 | 659.6 | 656.5 | 655.5 | 643.6 | 648.8 | 647.0 | 635.8 | 557.4 | 513.3 | 467.1 | 383.5 | 353.4 | 340.1 | 309.1 | 275.4 | 277.5 | 220.2 | 221.2 | 207.5 | 209.7 | 216 | 218.4 | 219.8 | 221.7 | 222.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,256.7 | 1,369.7 | 1,404.2 | 1,406.0 | 1,407.8 | 1,459.2 | 1,587.3 | 1,461.1 | 1,661.6 | 1,663.3 | 1,374.3 | 1,378.3 | 1,382.0 | 1,385.5 | 1,518.7 | 1,511.9 | 1,395.3 | 1,398.6 | 1,431.7 | 1,363.1 | 1,241.0 | 1,246.3 | 1,271.8 | 1,246.5 | 1,340.6 | 1,224.0 | 1,208.8 | 1,323.8 | 1,400.0 | 1,365.2 | 1,528.3 | 1,989.6 | 1,875.4 | 1,941.7 | 1,961.7 | 1,700.2 | 1,726.2 | 1,733.5 | 1,752.7 | 1,967.7 | 2,075.6 | 1,902.6 | 1,870.8 | 1,958.9 | 2,098.4 | 2,192.1 | 3,281.2 | 726.0 | 639.1 | 549.9 | 444.9 | 550.5 | 491.5 | 463.4 | 348.8 | 398.6 | 416.7 | 387.3 | 441.1 | 372.5 | 378.9 | 372.3 | 370.7 | 358.7 | 362.3 | 354.9 | 346.2 | 287 | 247.9 | 2.0 | 201.5 | 177.6 | 205.2 | 188.2 | 159.2 | 160.5 | 122 | 123.2 | 107.7 | 104.5 | 111.7 | 112.3 | 113 | 111.6 | 112.1 |
| Net Debt | 1,126.6 | 1,199.3 | 1,174.5 | 1,335.0 | 1,336.8 | 1,357.4 | 1,532.3 | 1,412.4 | 1,498.4 | 1,464.0 | 1,338.9 | 1,355.2 | 1,339.1 | 1,331.1 | 1,489.3 | 1,462.1 | 1,346.2 | 1,207.6 | 1,281.6 | 1,166.7 | 1,099.0 | 1,067.5 | 983.9 | 1,179.4 | 1,257.1 | 1,101.4 | 1,082.7 | 1,280.0 | 1,229.7 | 1,196.4 | 1,399.8 | 1,914.3 | 1,785.1 | 1,833.9 | 1,821.2 | 1,606.9 | 1,548.9 | 1,646.9 | 1,634.9 | 1,907.9 | 1,994.7 | 1,800.6 | 1,801.1 | 1,905.0 | 2,049.8 | 2,145.1 | 3,020.7 | 604.3 | 551.4 | 534.0 | 373.3 | 536.5 | 479.4 | 448.9 | 333.0 | 387.6 | 415.0 | 382.5 | 440.0 | 369.4 | 378.3 | 363.4 | 364.5 | 350.4 | 355.3 | 343.8 | 341.1 | 283.4 | 243 | (1.7) | 198.2 | 165.7 | 201.1 | 185.7 | 156.3 | 158.1 | 122 | 123.2 | 107.7 | 104.5 | 111.7 | 112.3 | 113 | 111.6 | 112.1 |
| 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 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0 | 28.7 | 36.2 | 0 | 0 | 0 | (5.0) | 5.3 | (0.4) | (35.0) | 12.6 | (8.1) | 11.1 | 92.7 | 23.3 | 39.7 | 10.6 | 262.0 | 6.6 | 72.6 | 41.0 | 104.4 | 41.9 | 18.8 | 18.1 | 85.2 | 143.3 | 23.3 | 28.0 | 25.4 | 218.0 | (1.7) | (14.3) | 30.9 | 5.5 | 7.2 | 42.0 | 22.4 | (25.0) | 48.5 | 49.8 | 0.4 | 15.9 | 9.5 | 14.6 | 12.0 | 12.4 | 10.0 | 2.5 | 8.8 | 7.5 | 7.6 | 7.9 | 8.0 | 9.5 | 2.0 | 5.1 | 5.0 | 5.1 | 7.3 | 4.5 | 5.7 | 6.4 | 4.8 | 4.4 | 4.1 | 4.1 | 3.4 | 4.1 | 2.3 | 5.8 | 2.2 | 1.5 | 0.6 | 1.6 | 1.6 | 1.7 | (3) | 3.9 | 1.2 | 1.3 | 1.5 | 1.5 |
| Depreciation & Amortization | 0 | 47.6 | 49.1 | (2.8) | 0 | 0 | (51.0) | 48.3 | 47.1 | 137.3 | 45.6 | 46.0 | 45.7 | 157.5 | 44.9 | (5.6) | 44.5 | 46.1 | 45.4 | 43.0 | 42.6 | 46.7 | 40.6 | 39.8 | 40.5 | 42.2 | 36.4 | 35.3 | (7.4) | 42.4 | 37.7 | 45.4 | (0.3) | 48.9 | 43.5 | 42.3 | (0.3) | 45.4 | 40.3 | 41.3 | (7.1) | 0 | 0 | 0 | 0 | 0 | 7.6 | 7.5 | 7.4 | 6.4 | 6.3 | 5.3 | 5.7 | 5.7 | 5.3 | 4.7 | 4.8 | 4.4 | 4.8 | 4.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 2.9 | 3.1 | 2.8 | 2.7 | 2.2 | 2.4 | 1.9 | 1.7 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 8.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | (305.3) | 0 | 100.8 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 7.1 | 47.1 | (67.9) | (14.2) | (276.8) | 202.6 | 220.1 | (6.8) | (60.1) | 45.6 | (95.2) | 28.4 | (63.9) | 23.7 | (45.7) | 32.2 | 16.2 | (135.8) | (1,232.4) | 56.6 | 88.5 | 154.7 | (1.1) | (1) | 2.1 | (3.5) | (0.8) | 1.8 | (0.2) | (1) | (74.3) | 3.2 | 0.5 | 0.6 | (0.6) | 0.7 | (2) | 1.4 | (0.6) | 5.8 | (5.5) | (21) | (1.3) | (3.2) | 3.8 | 2 | 0.8 | (6.7) | 0.0 | (0.4) | 3.6 | (2.4) | (2.2) | (0.2) | 0.6 | 1 | (0.6) | 1 |
| Other Non-Cash Items | 37.5 | (33.3) | (17.9) | 47.1 | 39.0 | 64.4 | 120.6 | (15.2) | (7.8) | (50.7) | 3.0 | 18.0 | (14.6) | 95.2 | (5.7) | (81.8) | (11.4) | (253.0) | 9.9 | (64.1) | (26.3) | (109.8) | (20.7) | (8) | (11.7) | (91.1) | (136.1) | 85.5 | 41.1 | 299.5 | (361.8) | (163.8) | 77.7 | 84.4 | 15.5 | 136.6 | (12.7) | 96.2 | 65.0 | 54.9 | (15.6) | 14.2 | 148.2 | 1,248.3 | (47.9) | (76.9) | (153.0) | 4.5 | 7.2 | (4.0) | 10.1 | (0.4) | (2.5) | (0.1) | 1.7 | 75.3 | 0.2 | 3.3 | (2.8) | (0.5) | (1.0) | 6.3 | 3.8 | 5.1 | (1) | 11.3 | 24.7 | 6 | 1.9 | (1.3) | (4.2) | (0.8) | 7 | 0.8 | 0.7 | (3.4) | 2.3 | 1.5 | (0.7) | (0.7) | (0.4) | 0.4 | (0.7) |
| Operating Cash Flow | 37.5 | 43.1 | 67.4 | 44.3 | 39.0 | 69.2 | 64.6 | 38.5 | 38.9 | 55.9 | 61.2 | 55.9 | 42.3 | 40.2 | 62.5 | 53.1 | 43.6 | 55.1 | 61.9 | 51.5 | 57.4 | 49.4 | 61.7 | 50.6 | 47.0 | 49.3 | 54.4 | 40.9 | 47.6 | 48.2 | 58.8 | 54.7 | 56.2 | 55.2 | 66.6 | 48.5 | 57.4 | 54.7 | 63.7 | 57.7 | 59.2 | 30.9 | 28.4 | 25.5 | 23.3 | 23.6 | 21.8 | 20.8 | 16.0 | 13.2 | 20.3 | 11.7 | 12.8 | 13.3 | 15.5 | 7.8 | 13.2 | 13.2 | 7.7 | 11.0 | 8.9 | 10.0 | 11.6 | 9.3 | 9.2 | 9.9 | 7.8 | 8.1 | 6.2 | 7.6 | 6.7 | 5 | 4.5 | 3.7 | 4.3 | 3.7 | 3.3 | (2.2) | 4.5 | 2.7 | 3.5 | 2.8 | 3.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.4) | (6.6) | (6.6) | (8.8) | (3.0) | (6.3) | (7.8) | (1.1) | (2.6) | (5.7) | (4.3) | (4.2) | (3.7) | (7.0) | (9.8) | (9.8) | (6.0) | (5.8) | (6.5) | (1.6) | (1.3) | (1.9) | (6.0) | (7.0) | (2.4) | (5.7) | (3.5) | (4.2) | (4.5) | (4.2) | (0.8) | (3.8) | (6.7) | (1.8) | (4.8) | (5.2) | (3.3) | (1.1) | (2.0) | 0.1 | (1.3) | (35.5) | (622.5) | (42.9) | (25.8) | (53.5) | (186.8) | (117.0) | (0.5) | (24.2) | (41.6) | (55.1) | (0.1) | (17.4) | (17.3) | (0.5) | (0.3) | 0 | (0.0) | (20.0) | (7.1) | (76.3) | (19.1) | (0.1) | (7.5) | (1.5) | (17.7) | (79) | (37) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (0.2) | 0.1 | 0.7 | 0 | 0 | 0.7 | (0.5) | (22.8) | (0.6) | (0.8) | 0.2 | 0.2 | 0.1 | (2.9) | 0.7 | (0.1) | (23.8) | 10.9 | 6.0 | 2.4 | 0 | 0 | 0.4 | 0.5 | 0.4 | 0 | (0.7) | (0.7) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.7) | (0.5) | 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 |
| Purchases of Investments | 0 | (11.1) | (39.0) | (26.7) | 0 | 0 | 0 | (34.7) | (24.8) | (163.5) | (42.8) | (28.4) | (34.7) | (69.8) | (74.9) | (119.6) | (147.6) | (538.0) | (200.4) | (233.2) | 0 | 0 | (84.6) | (171.5) | (201.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.6) | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | (6.9) | (0.5) | (7.2) | 0 | 0 | 0.0 | (2.2) | 0 | 4.7 | (29.6) | (0.1) | (5.9) | 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 | 114.6 | 192.1 | 0 | 0 | 0 | 0 | 15.5 | 0 | 23.9 | 46.5 | 0 | 28.8 | 61.2 | 91.4 | 54.3 | 0.3 | 547.1 | 1.1 | 123.6 | 0 | 0 | 33.6 | 43.8 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 48.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | (19.4) | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3.2) | 0.8 | 3.7 | 60.0 | 26.1 | 30.0 | (7.3) | 154.5 | 0.3 | 9.1 | (7.1) | (0.1) | (0.2) | (10.3) | 0.1 | 10.7 | (0.2) | 2.6 | 1.3 | (3.6) | (23.6) | (121.8) | 0.3 | (0.6) | 0.7 | (66.5) | 36.6 | (162.1) | 24.7 | (18.4) | 600.2 | (69.4) | 58.0 | (22.7) | (234.5) | (57.3) | 64.5 | (38.3) | 17.6 | 46.7 | (31.7) | 26.4 | 9.3 | (15.6) | (11.3) | 38.1 | 31.1 | (2.0) | 1.8 | 1.7 | (2.0) | 0.4 | 5.3 | 12.3 | (12.7) | 0.1 | (0.0) | 4.6 | 1.0 | 11.9 | (1.2) | 40.3 | (7.7) | 5.4 | 0 | 0.0 | 0 | 24.1 | 0 | (46.6) | (31.8) | (8.1) | (24.3) | (14.7) | 0 | (2.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (6.9) | 95.9 | 150.5 | 24.4 | 23.2 | 22.0 | (17.6) | 109.8 | (27.7) | (137.0) | (7.7) | (34.0) | (10.2) | (28.8) | 6.0 | (64.6) | (177.9) | 15.0 | (201.0) | (113.3) | (24.9) | (123.7) | (56.9) | (135.2) | (184.1) | (72.2) | 32.4 | (167.0) | 19.8 | (22.6) | 599.5 | (73.3) | 51.2 | (24.6) | (239.3) | (62.5) | 67.3 | (39.5) | 15.6 | 46.7 | (33.0) | (22.7) | (615.5) | (10.5) | (37.1) | (32.6) | (155.7) | (119.0) | 5.2 | (29.4) | (44.1) | (61.9) | 5.2 | (5.1) | (51.6) | (3.2) | (0.3) | (10.0) | (6.2) | (8.2) | (14.1) | (35.9) | (26.8) | 5.3 | (7.5) | (1.5) | (17.7) | (54.9) | (37) | (46.6) | (31.8) | (8.1) | (24.3) | (14.7) | 0 | (2.2) | (0.1) | 0 | 16.3 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (141.4) | (1.4) | (28.1) | (51.4) | (1.4) | (1.3) | (200.3) | (1.3) | (3.3) | (3.0) | (3.0) | (2.9) | 77.1 | 3.5 | 120 | (2.8) | 17.2 | 75.7 | (2.9) | (4.8) | (3.3) | 234.7 | (94.1) | 124.2 | (26.2) | (115.2) | 39.8 | (0.3) | (156.9) | (352.7) | 120.8 | (59.5) | (3.9) | 263.6 | (19.8) | 0 | (6.5) | 29.6 | (75.5) | 12.2 | (45.6) | 512.8 | (7.4) | 66.2 | (46.5) | 53.6 | 21.5 | (60.0) | 29.0 | 28.1 | 26.5 | 2.5 | (1.5) | 45.6 | (49.4) | 23.7 | 17.1 | (2.3) | 7.0 | 6.7 | 26.8 | 28.5 | 1.2 | 1.9 | 6.5 | 17.1 | 39.7 | 25.8 | 5.0 | 15.7 | (29.2) | 17.5 | 13.4 | (1.2) | 1 | (1.1) | 3.2 | (7.2) | (0.6) | (0.6) | (0.6) | (0.6) |
| Stock Repurchased | (19.0) | (5.3) | (0.2) | 0.0 | (1.0) | (0.1) | (0.1) | (0.0) | (1.9) | (2.5) | (0.0) | (0.1) | 0 | (3.6) | (57.1) | (70.0) | 0 | 0 | 0 | 0 | (5.1) | (2.7) | 0 | 0 | (13.7) | 5.4 | (1.2) | (0.2) | (3.6) | (32.2) | (7.7) | (1.0) | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.0) | 19.8 | (16.1) | (3.8) | 72.9 | 52.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.2) | (0.2) | (0.9) | 0 | (0.7) | (2.5) | (4.2) | (3.3) | (2) | (0.5) | (24.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (43.0) | (41.1) | (41.1) | (41.1) | (41.0) | (39.6) | (39.5) | (39.5) | (39.5) | (37.9) | (37.9) | (37.9) | (38.2) | (34.5) | (36.1) | (35.9) | (36.8) | (32.4) | (31.2) | (31.2) | (33.5) | (30.4) | (30.3) | (28.1) | (29.5) | (26.7) | (25.4) | (25.4) | (45.3) | (43.4) | (43.6) | (43.6) | (44.8) | (43.1) | (43.1) | (43.1) | (42.8) | (42.6) | (41.1) | (41.0) | (41.2) | (22.8) | (21.8) | (19.7) | (18.4) | (16.0) | (15.2) | (12.0) | (10.2) | (10.2) | (9.9) | (8.9) | (8.9) | (8.8) | (7.8) | (7.6) | (6.2) | (5.9) | (5.9) | (5.7) | (5.8) | (0.8) | (10.7) | (5.7) | (5.8) | (5.7) | (5.6) | (5.4) | (5.2) | (4.1) | (4.1) | (2.9) | (2.7) | (2.6) | (2.6) | (2.6) | (2.5) | (2.5) | (2.5) | (2.5) | (2.6) | (2.5) | (2.2) |
| Other Financing Activities | (9.0) | (10.5) | (16.4) | 0.5 | 0.4 | (3.4) | 0.3 | (22.9) | (4.5) | 288.6 | (0.2) | (0.8) | (2.3) | (202.5) | 0.8 | (1.9) | (6.5) | (19.6) | (8.2) | 123.9 | 1.6 | 0.6 | (9.9) | (0.7) | (0.4) | 66.1 | 127.8 | (6.8) | (15.9) | (10.6) | (9.2) | (8.4) | (11.2) | (17.6) | (0.5) | (7.9) | (9.0) | (6.8) | (9.0) | (8.7) | (0.7) | (1.7) | (12.0) | (4.0) | (5.1) | (1.5) | 75.1 | 34.7 | (49.1) | (2.5) | (1.2) | (1.9) | (9.2) | (2.2) | (2.5) | (6.0) | (21.8) | (14.4) | 4.4 | (1.3) | (1.6) | 2.7 | (1.6) | (7) | (1.6) | (2.3) | 23.9 | (12.3) | 11.2 | (3.3) | (0.9) | (0.6) | (1.8) | (0.2) | (0.3) | (0.3) | (0.1) | 1.4 | (10.4) | (0.4) | 0 | 0 | 0.2 |
| Financing Cash Flow | (71.0) | (198.3) | (59.1) | (68.7) | (93.1) | (44.3) | (40.7) | (262.7) | (47.2) | 244.9 | (41.1) | (41.7) | (43.6) | 13.6 | (88.9) | 12.2 | (7.6) | (29.5) | 91.4 | 89.7 | (41.7) | (35.8) | 200.9 | 78.4 | 97.9 | 18.5 | (14.0) | 7.4 | (65.1) | (240.3) | (413.2) | 67.8 | (121.9) | (63.4) | 220.0 | (70.0) | (34.1) | (46.4) | (21.2) | (125.5) | (38.6) | 10.6 | 478.9 | (11.4) | 47.7 | 80.8 | 137.3 | 39.1 | 36.4 | 16.5 | 21.4 | 49.8 | (13.7) | (11.5) | 34.1 | 0.3 | (3.6) | 0.6 | (3.6) | (0.4) | (2.9) | 28.6 | 13.1 | (13.3) | (5.8) | (2.5) | 11.4 | 45.6 | 32 | 39.3 | 16.5 | 10.8 | 21.5 | 10.7 | (3.9) | (1.6) | (3.3) | 2.2 | (19.9) | (3.4) | (3.2) | (3.1) | (2.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (40.4) | (59.3) | 158.8 | 0.0 | (30.9) | 46.9 | 6.3 | (114.5) | (36.0) | 163.8 | 12.3 | (19.8) | (11.5) | 25.0 | (20.4) | 0.8 | (141.9) | 40.6 | (46.7) | 26.9 | (9.2) | (110.2) | 205.8 | (6.2) | (39.3) | (4.4) | 72.8 | (118.6) | 2.3 | (214.7) | 245.1 | 49.2 | (14.5) | (32.8) | 47.3 | (84.0) | 90.7 | (31.2) | 58.0 | (21.1) | (12.4) | 18.7 | (108.2) | 3.6 | 34.0 | 71.8 | 3.4 | (59.1) | 57.6 | 1.9 | (2.4) | (0.4) | 4.3 | (3.3) | (1.9) | 4.8 | 9.3 | 3.8 | (2.1) | 2.5 | (8.2) | 2.6 | 13.1 | (13.3) | (5.8) | (2.5) | 11.4 | 45.6 | 32 | 39.3 | 16.5 | 10.8 | 21.5 | 10.7 | 0.4 | (1.6) | (3.3) | 0 | (19.9) | (0.7) | 0.3 | (0.3) | 0.8 |
| Cash at Beginning | 170.7 | 230.0 | 71.2 | 71.2 | 102.1 | 55.2 | 48.9 | 163.4 | 199.5 | 35.6 | 23.3 | 43.0 | 54.5 | 29.5 | 49.9 | 49.2 | 191.0 | 150.4 | 197.1 | 170.2 | 179.4 | 289.6 | 83.8 | 90.1 | 129.3 | 133.8 | 61.0 | 179.6 | 177.2 | 392.0 | 146.9 | 97.7 | 112.2 | 140.5 | 93.3 | 177.3 | 86.6 | 117.8 | 59.8 | 80.9 | 93.2 | 42.4 | 150.6 | 147.0 | 87.7 | 15.9 | 12.5 | 71.6 | 14.0 | 12.1 | 14.5 | 14.9 | 10.6 | 13.9 | 15.8 | 10.9 | 1.6 | 1.0 | 3.1 | 0.7 | 8.8 | 6.2 | 0 | 0 | 11.2 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.6 | 0 | 3.1 | 0 | 0 | 0 | 3 |
| Cash at End | 130.3 | 170.7 | 230.0 | 71.2 | 71.2 | 102.1 | 55.2 | 48.9 | 163.4 | 199.5 | 35.6 | 23.3 | 43.0 | 54.5 | 29.5 | 49.9 | 49.2 | 191.0 | 150.4 | 197.1 | 170.2 | 179.4 | 289.6 | 83.8 | 90.1 | 129.3 | 133.8 | 61.0 | 179.6 | 177.2 | 392.0 | 146.9 | 97.7 | 107.8 | 140.5 | 93.3 | 177.3 | 86.6 | 117.8 | 59.8 | 80.9 | 61.1 | 42.4 | 150.6 | 121.7 | 87.7 | 15.9 | 12.5 | 71.6 | 14.0 | 12.1 | 14.5 | 14.9 | 10.6 | 13.9 | 15.8 | 10.9 | 4.8 | 1.0 | 3.1 | 0.7 | 8.8 | 13.1 | (13.3) | 5.4 | (2.5) | 11.4 | 45.6 | 35.6 | 39.3 | 16.5 | 10.8 | 24 | 10.7 | 0.4 | (1.6) | (0.7) | 0 | (16.8) | (0.7) | 0.3 | (0.3) | 3.8 |
| Free Cash Flow | 34.0 | 36.5 | 60.8 | 35.5 | 36.0 | 62.9 | 56.8 | 37.4 | 36.3 | 50.2 | 56.9 | 51.7 | 38.6 | 33.2 | 52.8 | 43.3 | 37.6 | 49.3 | 55.4 | 49.9 | 56.1 | 47.4 | 55.7 | 43.7 | 44.6 | 43.6 | 50.9 | 36.8 | 43.2 | 44.0 | 58.0 | 50.8 | 49.5 | 53.4 | 61.8 | 43.3 | 54.1 | 53.5 | 61.7 | 57.8 | 57.9 | (4.6) | (594.1) | (17.5) | (2.5) | (29.9) | (165.0) | (96.2) | 15.5 | (11.0) | (21.3) | (43.5) | 12.7 | (4.1) | (1.7) | 7.2 | 12.9 | 13.2 | 7.7 | (9.0) | 1.8 | (66.3) | (7.5) | 9.2 | 1.7 | 8.4 | (9.9) | (70.9) | (30.8) | 7.6 | 6.7 | 5 | 4.5 | 3.7 | 4.3 | 3.7 | 3.3 | (2.2) | 4.5 | 2.7 | 3.5 | 2.8 | 3.4 |
| 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 | 85.9 | 86.7 | 86.9 | 87.7 | 88.9 | 100.9 | 85.6 | 85.8 | 86.3 | 83.0 | 85.4 | 87.0 | 85.1 | 81.1 | 80.1 | 79.8 | 80.3 | 86.5 | 83.4 | 81.5 | 92.6 | 83.3 | 84.5 | 81.8 | 80.8 | 83.0 | 81.5 | 80.1 | 81.2 | 87.3 | 100.0 | 105.5 | 102.6 | 102.2 | 97.7 | 95.7 | 96.1 | 95.3 | 106.3 | 109.6 | 111.6 | 106.6 | 105.4 | 110.3 | 108.6 | 108.0 | 109.5 | 109.8 | 112.2 | 109.6 | 97.9 | 99.4 | 97.1 | 95.5 | 87.7 | 83.9 | 82.7 | 78.4 | 84.0 | 82.7 | 83.3 | 82.3 | 87.8 | 86.1 | 88.9 | 82.7 | 97.3 | 98.8 | 100.8 | 100.6 | 105.5 | 128.7 | 107.6 | 103.9 | 124.4 | 120.5 | 95.2 | 54.2 | 51.6 | 51.6 | 54.0 | 52.4 | 56.2 | 50.9 | 38.6 | 42.2 | 38.5 | 37.4 | 32.1 | 31.5 | 29.1 | 26.2 | 24.5 | 22.0 | 20.4 | 20.2 | 20.3 | 20.1 | 20.0 | 19.6 |
| Gross Profit | 69.2 | (24.5) | (126.6) | 22.5 | 21.2 | 37.4 | 22.2 | 22.0 | 23.6 | 24.0 | 25.2 | 71.3 | 69.8 | 64.3 | 66.1 | 66.1 | 65.7 | 72.7 | 26.7 | 26.9 | 39.4 | 32.6 | 73.2 | 31.7 | 30.0 | 36.0 | 33.7 | 33.5 | 33.1 | 39.1 | 51.6 | 49.1 | 44.6 | 44.5 | 42.5 | 40.4 | 41.1 | 41.5 | 54.6 | 57.0 | 56.4 | 51.2 | 52.2 | 53.0 | 51.7 | 50.8 | 52.7 | 53.5 | 53.7 | 49.2 | 37.5 | 38.4 | 35.9 | 33.2 | 72.2 | 69.2 | 67.7 | 66.0 | 66.9 | 66.3 | 66.1 | (98.6) | 70.4 | 67.8 | 68.4 | (109.7) | 74.8 | 77.2 | 78.7 | 161.4 | 83.7 | 108.6 | 107.6 | 103.9 | 106.3 | 106.6 | 95.2 | 54.2 | 51.6 | 51.6 | 54.0 | 52.4 | 56.2 | 50.9 | 38.6 | 42.2 | 38.5 | 37.4 | 32.1 | 31.5 | 29.1 | 26.2 | 24.5 | 22.0 | 20.4 | 20.2 | 20.3 | 20.1 | 20.0 | 19.6 |
| Operating Income | 12.0 | 12.4 | 13.1 | 12.9 | 10.8 | 27.2 | 11.1 | 12.7 | 14.1 | 14.6 | 16.5 | 62.4 | 60.5 | 54.6 | 57.1 | 56.8 | 54.9 | 61.9 | 18.3 | 19.0 | 31.0 | 24.8 | 65.9 | 24.2 | 22.2 | 28.9 | 25.9 | 26.2 | 24.6 | 31.4 | 44.1 | 41.7 | 35.6 | 35.9 | 34.5 | 32.2 | 31.6 | 40.0 | 47.1 | 49.3 | 48.6 | 44.4 | 45.5 | 45.0 | 43.9 | 40.6 | 46.3 | 46.8 | 45.7 | 41.9 | 31.2 | 31.8 | 28.7 | 26.9 | 1.2 | 21.1 | 23.2 | 20.4 | 19.5 | 18.9 | 21.2 | 19.2 | 24.3 | 21.9 | 18.6 | 21.6 | 24.4 | 25.5 | 24.6 | 25.9 | 25.4 | 16.1 | 40.2 | 46.8 | 49.6 | 50.5 | 29.4 | 24.0 | 24.0 | 19.0 | 25.9 | 29.0 | 27.7 | 23.2 | 24.4 | 29.1 | 24.3 | 25.5 | 18.9 | 74.0 | (7.7) | 67.1 | 1.0 | 57.0 | (1.3) | (1.3) | 58.2 | (1.1) | (0.9) | (1.6) |
| Net Income | (0.2) | 28.8 | 36.2 | 29.1 | 19.0 | 33.0 | 6.3 | 5.4 | (0.4) | 14.6 | 12.7 | (8.0) | 11.2 | 38.5 | 23.4 | 41.3 | 10.6 | 262.3 | 6.6 | 72.7 | 41.0 | 104.4 | 41.9 | 18.9 | 18.2 | 85.2 | 143.3 | 23.3 | 28.0 | 25.4 | 218.0 | (1.7) | (14.3) | 30.9 | 5.5 | 7.2 | 42.0 | 16.0 | (25.0) | 48.5 | 49.8 | 34.9 | (6.0) | 49.3 | 33.5 | 37.4 | 40.4 | 14.4 | 0.9 | (7.2) | 4.7 | 6.7 | (2.6) | (2.3) | 174.5 | 4.5 | 3.6 | 13.0 | (30.9) | (44.3) | (17.4) | 11.6 | 6.3 | (24.1) | (26.8) | (46.0) | (22.1) | (77.1) | (64.9) | (11.4) | (3.7) | 15.7 | 7.8 | 31.2 | 14.5 | 28.9 | 2.2 | (6.2) | (17.6) | 25.5 | 6.1 | (1.8) | 9.0 | 15.9 | 9.5 | 7.0 | 11.2 | 14.6 | 12.0 | 12.4 | 2.5 | 7.1 | 7.9 | 6.3 | 5.1 | 4.6 | 5.0 | 5.1 | 7.3 | 4.5 |
| EPS (Diluted) | -0.03 | 0.46 | 0.60 | 0.47 | 0.30 | 0.55 | 0.08 | 0.07 | -0.03 | 0.22 | 0.19 | -0.14 | 0.16 | 0.65 | 0.42 | 0.70 | -0.01 | 4.50 | 0.10 | 1.30 | 0.70 | 1.85 | 0.75 | 0.30 | 0.30 | 1.65 | 2.95 | 0.45 | 0.55 | 0.50 | 4.50 | -0.04 | -0.30 | 0.65 | 0.10 | 0.10 | 0.85 | 0.30 | -0.55 | 1.15 | 1.00 | 0.70 | -0.13 | 1.00 | 0.70 | 0.75 | 0.85 | 0.25 | -0.02 | -0.16 | 0.05 | 0.16 | -0.07 | -0.07 | 4.80 | -0.10 | -0.05 | 0.42 | -1.00 | -1.45 | -0.60 | 0.43 | 0.24 | -0.90 | -1.10 | -1.90 | -1.00 | -3.70 | -3.25 | -0.55 | -0.29 | 0.60 | -0.10 | 2.60 | 0.60 | 1.70 | -0.25 | -0.46 | -1.70 | 2.05 | 0.20 | -0.17 | 0.40 | 1.10 | 0.55 | 0.75 | 0.95 | 1.35 | 1.20 | 1.45 | 0.30 | 1.20 | 1.45 | 1.30 | 1.25 | 1.15 | 1.45 | 1.30 | 1.80 | 1.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 130.1 | 170.4 | 229.7 | 71.0 | 70.9 | 101.8 | 55.0 | 48.7 | 163.2 | 199.2 | 35.4 | 23.2 | 42.9 | 54.4 | 29.4 | 49.8 | 49.1 | 190.9 | 150.1 | 196.4 | 142.1 | 178.8 | 287.9 | 67.0 | 83.5 | 122.7 | 126.1 | 43.8 | 170.3 | 168.8 | 128.4 | 75.4 | 90.2 | 107.8 | 140.5 | 93.3 | 177.3 | 86.6 | 117.8 | 59.8 | 80.9 | 102.0 | 69.7 | 53.9 | 48.6 | 47.0 | 260.5 | 121.7 | 87.7 | 15.9 | 71.6 | 14.0 | 12.1 | 14.5 | 15.8 | 10.9 | 1.6 | 4.8 | 1.0 | 3.1 | 0.7 | 8.8 | 6.2 | 8.3 | 7 | 11.1 | 5.1 | 3.6 | 4.9 | 3.6 | 3.3 | 11.9 | 4.1 | 2.5 | 2.9 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Total Assets | 3,466.7 | 3,537.0 | 3,708.9 | 3,717.1 | 3,759.5 | 3,843.3 | 3,854.1 | 3,885.9 | 4,156.4 | 4,192.8 | 3,929.0 | 3,962.4 | 4,005.1 | 4,053.8 | 4,011.2 | 4,054.4 | 3,987.5 | 4,005.6 | 3,758.5 | 3,661.3 | 3,490.2 | 3,493.2 | 3,621.9 | 3,393.5 | 3,293.5 | 3,180.3 | 3,034.6 | 2,996.9 | 2,970.2 | 2,953.8 | 3,171.9 | 3,476.2 | 3,412.0 | 3,553.0 | 3,595.2 | 3,366.8 | 3,446.7 | 3,441.5 | 3,450.0 | 3,724.7 | 3,826.1 | 3,512.8 | 3,536.6 | 3,579.8 | 3,790.9 | 3,961.4 | 5,667.5 | 1,532.4 | 1,463.4 | 1,207.4 | 1,001.1 | 960.1 | 902.5 | 867.5 | 684.5 | 676.6 | 672.6 | 668.4 | 659.2 | 655.3 | 659.6 | 656.5 | 655.5 | 643.6 | 648.8 | 647.0 | 635.8 | 557.4 | 513.3 | 467.1 | 383.5 | 353.4 | 340.1 | 309.1 | 275.4 | 277.5 | 220.2 | 221.2 | 207.5 | 209.7 | 216 | 218.4 | 219.8 | 221.7 | 222.5 | |||||||||||||||
| Total Debt | 1,256.7 | 1,369.7 | 1,404.2 | 1,406.0 | 1,407.8 | 1,459.2 | 1,587.3 | 1,461.1 | 1,661.6 | 1,663.3 | 1,374.3 | 1,378.3 | 1,382.0 | 1,385.5 | 1,518.7 | 1,511.9 | 1,395.3 | 1,398.6 | 1,431.7 | 1,363.1 | 1,241.0 | 1,246.3 | 1,271.8 | 1,246.5 | 1,340.6 | 1,224.0 | 1,208.8 | 1,323.8 | 1,400.0 | 1,365.2 | 1,528.3 | 1,989.6 | 1,875.4 | 1,941.7 | 1,961.7 | 1,700.2 | 1,726.2 | 1,733.5 | 1,752.7 | 1,967.7 | 2,075.6 | 1,902.6 | 1,870.8 | 1,958.9 | 2,098.4 | 2,192.1 | 3,281.2 | 726.0 | 639.1 | 549.9 | 444.9 | 550.5 | 491.5 | 463.4 | 348.8 | 398.6 | 416.7 | 387.3 | 441.1 | 372.5 | 378.9 | 372.3 | 370.7 | 358.7 | 362.3 | 354.9 | 346.2 | 287 | 247.9 | 2.0 | 201.5 | 177.6 | 205.2 | 188.2 | 159.2 | 160.5 | 122 | 123.2 | 107.7 | 104.5 | 111.7 | 112.3 | 113 | 111.6 | 112.1 | |||||||||||||||
| Stockholders' Equity | 1,987.5 | 2,036.7 | 2,061.3 | 2,064.4 | 2,074.8 | 2,098.3 | 2,099.9 | 2,134.2 | 2,188.6 | 2,232.1 | 2,256.0 | 2,280.8 | 2,322.5 | 2,352.7 | 2,167.1 | 2,224.9 | 2,286.8 | 2,290.9 | 2,046.9 | 2,026.3 | 1,982.4 | 1,970.7 | 1,893.4 | 1,872.8 | 1,683.2 | 1,705.1 | 1,571.7 | 1,328.5 | 1,329.3 | 1,329.9 | 1,379.6 | 1,214.0 | 1,258.8 | 1,323.9 | 1,342.5 | 1,378.3 | 1,411.1 | 1,392.8 | 1,396.6 | 1,448.5 | 1,440.7 | 1,209.6 | 1,251.4 | 1,208.7 | 1,278.2 | 1,333.8 | 1,110.6 | 724.6 | 724.8 | 579.8 | 479.3 | 333.7 | 333.0 | 329.6 | 237.1 | 179.3 | 176.9 | 174.9 | 200.2 | 199.9 | 198.3 | 176.8 | 202 | 202.5 | 204.6 | 180.8 | 207.4 | 209.4 | 205.6 | 182.5 | 146.5 | 140.8 | 100 | 92.7 | 112.6 | 113.9 | 96.1 | 96.5 | 96.7 | 102.4 | 101.2 | 102.7 | 103.9 | 105 | 105.7 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 37.5 | 43.1 | 67.4 | 44.3 | 39.0 | 69.2 | 64.6 | 38.5 | 38.9 | 55.9 | 61.2 | 55.9 | 42.3 | 40.2 | 62.5 | 53.1 | 43.6 | 55.1 | 61.9 | 51.5 | 57.4 | 49.4 | 61.7 | 50.6 | 47.0 | 49.3 | 54.4 | 40.9 | 47.6 | 48.2 | 58.8 | 54.7 | 56.2 | 55.2 | 66.6 | 48.5 | 57.4 | 54.7 | 63.7 | 57.7 | 59.2 | 30.9 | 28.4 | 25.5 | 23.3 | 23.6 | 21.8 | 20.8 | 16.0 | 13.2 | 20.3 | 11.7 | 12.8 | 13.3 | 15.5 | 7.8 | 13.2 | 13.2 | 7.7 | 11.0 | 8.9 | 10.0 | 11.6 | 9.3 | 9.2 | 9.9 | 7.8 | 8.1 | 6.2 | 7.6 | 6.7 | 5 | 4.5 | 3.7 | 4.3 | 3.7 | 3.3 | (2.2) | 4.5 | 2.7 | 3.5 | 2.8 | 3.4 | |||||||||||||||||
| Capital Expenditure | (3.4) | (6.6) | (6.6) | (8.8) | (3.0) | (6.3) | (7.8) | (1.1) | (2.6) | (5.7) | (4.3) | (4.2) | (3.7) | (7.0) | (9.8) | (9.8) | (6.0) | (5.8) | (6.5) | (1.6) | (1.3) | (1.9) | (6.0) | (7.0) | (2.4) | (5.7) | (3.5) | (4.2) | (4.5) | (4.2) | (0.8) | (3.8) | (6.7) | (1.8) | (4.8) | (5.2) | (3.3) | (1.1) | (2.0) | 0.1 | (1.3) | (35.5) | (622.5) | (42.9) | (25.8) | (53.5) | (186.8) | (117.0) | (0.5) | (24.2) | (41.6) | (55.1) | (0.1) | (17.4) | (17.3) | (0.5) | (0.3) | 0 | (0.0) | (20.0) | (7.1) | (76.3) | (19.1) | (0.1) | (7.5) | (1.5) | (17.7) | (79) | (37) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| Free Cash Flow | 34.0 | 36.5 | 60.8 | 35.5 | 36.0 | 62.9 | 56.8 | 37.4 | 36.3 | 50.2 | 56.9 | 51.7 | 38.6 | 33.2 | 52.8 | 43.3 | 37.6 | 49.3 | 55.4 | 49.9 | 56.1 | 47.4 | 55.7 | 43.7 | 44.6 | 43.6 | 50.9 | 36.8 | 43.2 | 44.0 | 58.0 | 50.8 | 49.5 | 53.4 | 61.8 | 43.3 | 54.1 | 53.5 | 61.7 | 57.8 | 57.9 | (4.6) | (594.1) | (17.5) | (2.5) | (29.9) | (165.0) | (96.2) | 15.5 | (11.0) | (21.3) | (43.5) | 12.7 | (4.1) | (1.7) | 7.2 | 12.9 | 13.2 | 7.7 | (9.0) | 1.8 | (66.3) | (7.5) | 9.2 | 1.7 | 8.4 | (9.9) | (70.9) | (30.8) | 7.6 | 6.7 | 5 | 4.5 | 3.7 | 4.3 | 3.7 | 3.3 | (2.2) | 4.5 | 2.7 | 3.5 | 2.8 | 3.4 | |||||||||||||||||