PDM - Piedmont Office Realty Trust, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
21.95%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 143.3 | 142.9 | 139.2 | 140.3 | 142.7 | 143.2 | 139.3 | 143.3 | 144.5 | 145.3 | 147.0 | 143.1 | 142.4 | 147.2 | 144.1 | 136.3 | 136.1 | 138.2 | 131.1 | 130.2 | 129.3 | 131.5 | 131.7 | 134.6 | 137.2 | 134.2 | 135.4 | 130.7 | 132.9 | 137.2 | 129.7 | 129.2 | 129.9 | 139.4 | 137.6 | 148.7 | 148.5 | 143.9 | 138.5 | 135.3 | 138.0 | 139.5 | 148.8 | 146.7 | 149.8 | 146.7 | 144.6 | 138.6 | 136.3 | 142.9 | 145.1 | 134.8 | 134.3 | 136.1 | 134.9 | 133.7 | 133.2 | 137.5 | 134.4 | 150.5 | 146.6 | 151.3 | 145.5 | 145.2 | 148.4 | 151.0 | 150.5 | 149.6 | 153.7 | 155.4 | 155.3 | 152.2 | 159.1 | 149.0 | 149.9 | 146.2 | 148.2 | 139.5 | 154.6 | 141.1 | 139.0 | 136.6 | 140.6 | 144.5 | 142.3 | 156.2 | 153.5 | 167.0 | 145.4 | 124.3 | 87.7 | 65.1 | 21.8 |
| Cost of Revenue | 175.9 | 174.5 | 55.9 | 111.0 | 57.9 | 58.6 | 57.5 | 58.6 | 59.4 | 59.1 | 59.8 | 58.4 | 57.8 | 59.8 | 59.0 | 53.6 | 53.6 | 56.1 | 51.8 | 51.7 | 51.4 | 55.3 | 53.3 | 53.1 | 53.2 | 52.6 | 54.6 | 52.4 | 51.8 | 55.2 | 49.7 | 52.6 | 51.9 | 55.4 | 54.1 | 55.8 | 55.4 | 57.5 | 54.9 | 52.3 | 54.2 | 54.6 | 61.7 | 61.5 | 64.2 | 62.0 | 62.0 | 57.1 | 58.3 | 58.9 | 58.8 | 53.0 | 52.9 | 55.1 | 51.6 | 53.7 | 52.8 | 55.5 | 51.1 | 58.7 | 55.0 | 60.4 | 46.6 | 55.5 | 55.4 | 59.4 | 56.7 | 54.6 | 59.2 | 54.9 | 53.7 | 55.4 | 57.3 | 51.5 | 55.7 | 52.8 | 52.3 | 80.9 | 50.5 | 48.2 | 47.4 | 77.4 | 47.4 | 46.1 | 44.8 | 186.2 | 47.9 | 46.2 | 46.0 | 0 | 25.8 | 0 | 1.4 |
| Gross Profit | (32.6) | (31.7) | 83.3 | 29.3 | 84.8 | 84.6 | 81.8 | 84.7 | 85.1 | 86.2 | 87.1 | 84.7 | 84.6 | 87.4 | 85.1 | 82.7 | 82.5 | 82.1 | 79.3 | 78.6 | 77.8 | 76.2 | 78.4 | 81.5 | 84.0 | 81.6 | 80.8 | 78.3 | 81.1 | 82.0 | 80.0 | 76.5 | 78.0 | 84.1 | 83.5 | 92.9 | 93.1 | 86.4 | 83.6 | 83.0 | 83.8 | 84.9 | 87.1 | 85.3 | 85.5 | 84.7 | 82.6 | 81.4 | 78.0 | 84.0 | 86.4 | 81.8 | 81.4 | 81.0 | 83.2 | 80.0 | 80.4 | 82.0 | 83.4 | 91.8 | 91.6 | 90.9 | 98.9 | 89.7 | 93.1 | 91.6 | 93.9 | 95.0 | 94.6 | 100.6 | 101.6 | 96.8 | 101.8 | 97.6 | 94.2 | 93.4 | 96.0 | 58.6 | 104.2 | 92.9 | 91.6 | 59.3 | 93.1 | 98.4 | 97.5 | (30.0) | 105.5 | 120.9 | 99.3 | 124.3 | 61.9 | 65.1 | 20.4 |
| 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 |
| SG&A Expenses | 7.9 | 7.5 | 7.6 | 8.0 | 7.6 | 12.7 | 6.8 | 8.4 | 7.6 | 7.2 | 7.0 | 7.3 | 7.7 | 5.7 | 6.6 | 7.0 | 7.6 | 7.8 | 7.0 | 8.2 | 7.3 | 7.4 | 5.5 | 5.9 | 8.6 | 5.0 | 8.0 | 12.4 | 9.4 | 8.2 | 6.7 | 8.3 | 6.6 | 7.9 | 6.6 | 8.0 | 8.6 | 5.7 | 7.4 | 8.3 | 7.9 | 7.6 | 8.2 | 8.1 | 6.4 | 6.3 | 5.8 | 7.1 | 4.6 | 5.2 | 5.8 | 6.3 | 4.5 | 5.1 | 5.5 | 4.9 | 5.3 | 6.2 | 4.7 | 7.7 | 6.8 | 7.8 | 6.8 | 8.0 | 6.6 | 4.0 | 6.6 | 9.3 | 8.3 | 9.3 | 8.5 | 9.6 | 7.6 | 8.5 | 8.9 | 11.1 | 13.3 | (14.8) | 12.4 | 14.2 | 10.1 | (14.4) | 10.0 | 66 | 48.8 | 4.7 | 4.9 | 4.3 | 3.3 | 5.5 | 0.9 | 3.2 | 0 |
| Other Expenses | (59.3) | (58.0) | 57.3 | 0 | 56.3 | 56.6 | 56.1 | 56.9 | 57.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.8 | 0.3 | 0.2 | 0.3 | 0.7 | 0.4 | 0.4 | 0.3 | 0.0 | (0.0) | 0.5 | (0.7) | (0.0) | 0.3 | 0.3 | 0.8 | 0.6 | (0.2) | (0.0) | 0.5 | (0.4) | (0.1) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) |
| Operating Expenses | (51.4) | (50.6) | 64.9 | 8.0 | 63.9 | 69.2 | 62.9 | 65.3 | 64.6 | 7.2 | 7.0 | 7.3 | 7.7 | 5.7 | 6.6 | 7.0 | 7.6 | 7.8 | 7.0 | 8.2 | 7.3 | 7.4 | 5.5 | 5.9 | 8.6 | 5.0 | 54.6 | 57.2 | 53.6 | 51.5 | 48.4 | 50.6 | 50.4 | 53.9 | 54.7 | 57.4 | 59.8 | 59.8 | 57.7 | 57.3 | 57.5 | 55.9 | 53.5 | 59.1 | 57.3 | 55.9 | 55.4 | 54.9 | 52.8 | 48.8 | 50.5 | 48.4 | 43.1 | 45.3 | 49.3 | 44.1 | 45.5 | 48.8 | 46.0 | 51.2 | 45.9 | 46.0 | 43.8 | 44.5 | 44.1 | 47.3 | 47.4 | 49.6 | 47.4 | 50.2 | 48.8 | 49.6 | 48.2 | 56.2 | 50.4 | 52.0 | 54.0 | 26.6 | 55.1 | 53.5 | 49.3 | 21.3 | 48.4 | 66 | 48.8 | 4.7 | 4.9 | 4.3 | 3.3 | 5.5 | 0.9 | 3.2 | (6.6) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 18.8 | 18.9 | 18.4 | 21.3 | 20.9 | 15.4 | 18.9 | 19.4 | 20.5 | 79.1 | 80.1 | 77.4 | 76.9 | 81.8 | 78.5 | 75.6 | 74.9 | 74.2 | 72.3 | 70.3 | 70.6 | 68.8 | 72.9 | 75.5 | 75.3 | 76.6 | 24.3 | 21.1 | 27.5 | 30.5 | 31.7 | 25.9 | 27.6 | (16.2) | 28.8 | 35.5 | 33.3 | 26.6 | 3.3 | 17.4 | 26.4 | 28.9 | (1.1) | 20.8 | 28.2 | 28.8 | 27.2 | 26.6 | 25.3 | 34.0 | 35.8 | 33.4 | 38.3 | 35.7 | 33.9 | 35.9 | 34.9 | 33.3 | 37.4 | 40.6 | 45.7 | 44.9 | 55.1 | 45.1 | 49.0 | 44.4 | 46.4 | 45.4 | 47.2 | 50.4 | 52.8 | 47.1 | 53.6 | 41.3 | 43.7 | 41.4 | 42.0 | 32 | 49.0 | 39.4 | 42.3 | 37.9 | 44.8 | 32.4 | 48.8 | 54.9 | 52.6 | 69.2 | 52.6 | 34.5 | 28.0 | 20.0 | 13.8 |
| Interest Expense | 31.3 | 32.4 | 32.0 | 32.0 | 31.7 | 31.6 | 32.1 | 29.6 | 29.7 | 28.4 | 27.4 | 23.4 | 22.1 | 20.7 | 17.2 | 13.8 | 13.9 | 13.9 | 12.4 | 12.3 | 12.6 | 13.0 | 12.7 | 14.0 | 15.3 | 14.8 | 16.1 | 15.1 | 15.5 | 15.7 | 15.8 | 15.7 | 13.8 | 15.5 | 16.2 | 18.4 | 18.1 | 16.6 | 15.5 | 16.4 | 16.4 | 18.0 | 18.8 | 18.2 | 19.0 | 18.9 | 18.7 | 18.0 | 18.9 | 20.0 | 19.9 | 18.3 | 17.6 | 16.3 | 16.2 | 15.9 | 16.5 | 16.2 | 16.3 | 19.6 | 17.2 | 17.4 | 17.4 | 18.9 | 19.1 | 19.5 | 19.5 | 17.5 | 17.5 | 19.7 | 19.8 | 18.1 | 17.3 | 16.6 | 15.6 | 15.6 | 16.0 | 16.2 | 15.6 | 15.3 | 14.2 | 13.2 | 13.1 | 12.4 | 10.7 | 11.7 | 11.7 | 27.4 | (8.1) | (7.3) | (4.8) | (3.2) | 0.4 |
| 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 | 0.6 | 0.1 | 1.3 | 0.1 | 0.4 | 0.3 | 0.1 | (0.4) | 0 | 0 | 3.5 | 0.5 | 1.0 | 1.0 | 1.0 | 0.5 | 2.0 | 1.3 | 0.7 | 0.9 | 1.1 | 1.1 | 0.7 | 0.9 | 0.8 | 0.8 | 2.1 | 0.6 | 0.9 | 0.5 | 0.5 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 77.7 | 47.2 | 75.8 | 76.7 | 78.8 | 58.2 | 75.0 | 76.3 | 77.5 | 67.8 | 56.5 | 54.1 | 52.6 | 67.8 | 52.7 | 52.0 | 50.8 | 62.8 | 50.2 | 48.0 | 45.9 | 57.5 | 39.8 | 96.7 | 49.6 | 65.1 | 70.1 | 66.8 | 108.7 | 28.8 | 72.3 | 66.1 | 70.7 | 30.1 | 80.9 | 84.6 | 84.2 | 80.7 | 52.7 | 74.6 | 76.4 | 77.4 | 45.2 | 72.7 | 79.2 | 81.2 | 77.5 | 73.6 | 73.1 | 43.8 | 78.3 | 77.9 | 75.2 | 36.9 | 70.7 | 75.2 | 75.0 | 76.1 | 80.6 | 78.4 | 85.2 | 89.2 | 87.2 | 82.9 | 86.7 | 87.6 | 85.8 | 84.5 | 86.2 | 91.3 | 93.1 | 87.1 | 53.6 | 92.0 | 43.7 | 41.4 | 42.0 | 79.7 | 88.8 | 79.9 | 82.3 | 77.2 | 83.0 | 33.0 | 102.9 | 84.6 | 79.8 | 63.8 | 68.7 | 61.0 | 48.3 | 32.5 | 13.8 |
| EBIT | 18.4 | (10.8) | 18.5 | 21.3 | 21.6 | 1.7 | 18.9 | 19.8 | 20.5 | 16.8 | 21.8 | 19.6 | 19.1 | 23.1 | 20.2 | 21.8 | 21.2 | 20.3 | 21.4 | 19.7 | 19.6 | 19.3 | 21.7 | 24.0 | 23.8 | 29.6 | 24.6 | 23.3 | 65.7 | 30.5 | 32.0 | 26.6 | 71.6 | (15.8) | 28.8 | 35.6 | 33.2 | 27.1 | 2.4 | 14.9 | 26.8 | 29.1 | (0.2) | 21.5 | 28.2 | 31.4 | 27.8 | 27.3 | 28.0 | 33.4 | 37.9 | 36.3 | 36.6 | 30.7 | 26.7 | 36.2 | 34.9 | 34.5 | 36.7 | 35.2 | 46.2 | 51.0 | 51.1 | 46.4 | 49.5 | 44.4 | 45.3 | 44.4 | 47.2 | 50.4 | 52.8 | 47.1 | 53.6 | 41.3 | 43.7 | 41.4 | 42.0 | 32 | 46.8 | 39.4 | 42.3 | 37.9 | 44.8 | 48.8 | 51.0 | 59.7 | 55.7 | 97.9 | 44.5 | 27.2 | 23.2 | 16.9 | 0 |
| Income Before Tax | (12.9) | (43.2) | (13.5) | (16.8) | (10.1) | (30.0) | (11.5) | (9.8) | (27.8) | (28.0) | (17.0) | (2.0) | (1.4) | 75.6 | 3.3 | 8.0 | 60.0 | (32.1) | 11.3 | 9.9 | 9.3 | 22.6 | 8.9 | 192.4 | 8.7 | 162.6 | 8.4 | 8.2 | 50.2 | 14.9 | 16.1 | 11.0 | 12.6 | (31.3) | 16.6 | 17.2 | 15.2 | 10.5 | (12.7) | 1.1 | 10.4 | 11.2 | (19.0) | 3.4 | 9.2 | 12.6 | 9.2 | 9.3 | 9.0 | 14.2 | 19.0 | 18.8 | 20.9 | 14.5 | 10.9 | 20.5 | 18.6 | 18.4 | 21.6 | 20.9 | 34.1 | 120.9 | 40.6 | 19.6 | 31.5 | 75.2 | (8.3) | 28.0 | 29.0 | 131.3 | 31.9 | 30.5 | 37.4 | 133.6 | 29.2 | 28.2 | 50.1 | 133.3 | 48.2 | 28.4 | 50.7 | 252.8 | 33.5 | 36.4 | 39.9 | 48.0 | 44.1 | 65.0 | 52.6 | 34.5 | 28.0 | 20.0 | 13.8 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 45.2 | 0 | 18.6 | (30.3) | 116.0 | (89.3) | 0 | 0 | 78.9 | 0 | (62.3) | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 10.4 | 20.1 | 1.9 | 24.1 | 28.8 | 16.6 | 6.3 | (1.7) | 0 | (12.7) | 20.2 | 17.6 | 91.7 | 16.0 | 26.3 | 18.5 | 48.8 | 53.0 | 18.4 | 19.1 | 99.7 | 19.5 | 17.1 | 16.8 | 107.5 | 15.1 | 15.1 | (7.3) | 108.0 | 1.9 | 11.5 | 11.6 | 224.2 | 11.8 | 16.4 | 1.8 | 0 | 0 | 0 | (18.0) | (7.3) | (20.1) | (3.2) | 0 |
| Net Income | (12.9) | (43.2) | (13.5) | (16.8) | (10.1) | (30.0) | (11.5) | (9.8) | (27.8) | (28.0) | (17.0) | (2.0) | (1.4) | 75.6 | 3.3 | 8.0 | 60.0 | (31.8) | 11.3 | 9.9 | 9.3 | 22.6 | 8.9 | 192.4 | 8.7 | 162.5 | 8.4 | 8.2 | 50.2 | 45.4 | 16.1 | 10.9 | 57.8 | (31.4) | 126.1 | 23.7 | 15.1 | 30.2 | (12.7) | 80.1 | 10.4 | 125.6 | (1.9) | 30.0 | 19.2 | 12.5 | 9.2 | 12.3 | 9.4 | 29.6 | 19.1 | 35.4 | 14.7 | 14.4 | 10.8 | 30.7 | 37.2 | 119.0 | 51.0 | 21.0 | 34.0 | 28.7 | 40.6 | 19.6 | 31.5 | 25.9 | (8.3) | 28.0 | 29.0 | 31.6 | 31.9 | 30.5 | 37.4 | 26.1 | 29.2 | 28.2 | 50.1 | 25.3 | 48.2 | 28.4 | 31.3 | 28.7 | 33.5 | 216.2 | 50.7 | 48.0 | 44.1 | 65.0 | 52.6 | 34.5 | 28.0 | 20.0 | 13.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.10 | -0.35 | -0.11 | -0.14 | -0.08 | -0.24 | -0.09 | -0.08 | -0.22 | -0.23 | -0.14 | -0.02 | -0.01 | 0.61 | 0.03 | 0.05 | 0.88 | -0.26 | 0.09 | 0.08 | 0.08 | 0.18 | 0.07 | 1.53 | 0.07 | 1.29 | 0.07 | 0.06 | 0.40 | 0.36 | 0.13 | 0.09 | 0.43 | -0.22 | 0.87 | 0.16 | 0.10 | 0.21 | -0.09 | 0.50 | 0.07 | 0.86 | -0.01 | 0.20 | 0.12 | 0.08 | 0.06 | 0.08 | 0.06 | 0.19 | 0.12 | 0.21 | 0.09 | 0.09 | 0.06 | 0.18 | 0.22 | 0.69 | 0.30 | 0.12 | 0.20 | 0.17 | 0.24 | 0.11 | 0.19 | 0.16 | -0.05 | 0.18 | 0.18 | 0.07 | 0.07 | 0.06 | 0.08 | 0.05 | 0.06 | 0.06 | 0.11 | 0.05 | 0.10 | 0.06 | 0.07 | 0.06 | 0.07 | 1.40 | 0.32 | 0.10 | 0.09 | 0.14 | 0.11 | 0.11 | 0.11 | 0.14 | 0.11 |
| EPS (Diluted) | -0.10 | -0.35 | -0.11 | -0.14 | -0.08 | -0.24 | -0.09 | -0.08 | -0.22 | -0.23 | -0.14 | -0.02 | -0.01 | 0.61 | 0.03 | 0.05 | 0.88 | -0.26 | 0.09 | 0.08 | 0.08 | 0.18 | 0.07 | 1.52 | 0.07 | 1.29 | 0.07 | 0.06 | 0.40 | 0.35 | 0.13 | 0.09 | 0.42 | -0.22 | 0.87 | 0.16 | 0.10 | 0.21 | -0.09 | 0.50 | 0.07 | 0.84 | -0.01 | 0.20 | 0.12 | 0.08 | 0.06 | 0.08 | 0.06 | 0.18 | 0.12 | 0.21 | 0.09 | 0.09 | 0.06 | 0.18 | 0.22 | 0.69 | 0.29 | 0.12 | 0.20 | 0.17 | 0.23 | 0.11 | 0.19 | 0.16 | -0.05 | 0.18 | 0.18 | 0.07 | 0.07 | 0.06 | 0.08 | 0.05 | 0.06 | 0.06 | 0.11 | 0.05 | 0.10 | 0.06 | 0.07 | 0.06 | 0.07 | 1.40 | 0.32 | 0.10 | 0.09 | 0.14 | 0.11 | 0.11 | 0.11 | 0.14 | 0.11 |
| Shares Outstanding | 124.8 | 124.5 | 124.5 | 124.5 | 124.3 | 123.9 | 124 | 124.0 | 123.8 | 123.7 | 123.7 | 123.7 | 123.6 | 123.4 | 123.4 | 123.4 | 123.2 | 123.1 | 124.1 | 124.1 | 123.9 | 123.8 | 126.0 | 126.0 | 125.9 | 125.8 | 125.8 | 125.7 | 125.6 | 126.2 | 128.4 | 128.3 | 135.9 | 142.4 | 145.4 | 145.4 | 145.3 | 145.2 | 145.2 | 145.2 | 145.3 | 145.5 | 148.9 | 153.6 | 154.3 | 154.3 | 154.3 | 154.3 | 154.8 | 157.5 | 164.7 | 167.6 | 167.6 | 167.6 | 168.8 | 172.1 | 172.6 | 172.6 | 172.8 | 172.8 | 172.7 | 172.7 | 172.7 | 172.6 | 165.0 | 158.2 | 157.6 | 158.2 | 159.7 | 479.1 | 474.0 | 479.4 | 485.9 | 485.9 | 488.6 | 480.9 | 466.3 | 462.1 | 459.7 | 461.1 | 464.0 | 464.0 | 461.7 | 154.7 | 157.9 | 466.1 | 464.8 | 463.9 | 463.4 | 324.1 | 258.6 | 145.6 | 126.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2.3 | 0.7 | 3.0 | 3.3 | 2.9 | 109.6 | 133.6 | 138.5 | 3.5 | 0.8 | 5.0 | 5.2 | 170.6 | 16.5 | 12.8 | 6.4 | 7.2 | 7.4 | 14.3 | 9.7 | 10.7 | 7.3 | 24.0 | 36.5 | 9.7 | 13.5 | 10.3 | 7.7 | 4.6 | 4.6 | 6.8 | 8.9 | 6.7 | 7.4 | 36.1 | 9.6 | 6.8 | 7.0 | 6.0 | 21.1 | 4.7 | 81.1 | 77.0 | 10.0 | 17.5 | 31.9 | 58.8 | 82.7 | 54.7 | 64.5 | 59.1 | 118.0 | 45.5 | 143.9 |
| 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 |
| Net Receivables | 223.3 | 220.4 | 217.3 | 211.4 | 208.3 | 199.3 | 196.9 | 194.5 | 195.1 | 190.8 | 190.6 | 185.7 | 182.6 | 176.8 | 180.9 | 174.0 | 167.9 | 165.6 | 287.0 | 281.9 | 160.8 | 157.2 | 165.9 | 155.9 | 150.2 | 140.6 | 157.3 | 181.9 | 179.0 | 147.6 | 182.5 | 184.7 | 182.8 | 175.3 | 195.4 | 201.7 | 195.9 | 163.4 | 183.6 | 176.0 | 183.1 | 128.9 | 188.9 | 188.3 | 182.4 | 185.6 | 121.5 | 0 | 0 | 0 | 26.8 | 19.9 | 2.1 | 1.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.5 | 1.4 | (23.9) | 1.4 | 1.4 | 1.5 | (21.1) | 1.3 | 1.3 | 1.3 | (22.4) | 5.2 | 10.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6.9 | 3.1 | 5.1 | 4.5 | 3.7 | 4.2 | 3.3 | 27.4 | 4.2 | 42.8 | 6.0 | 5.1 | 4.2 | 3.1 | (193.8) | 1.0 | 22.7 | 128.3 | (301.3) | (291.6) | 142.9 | 147.9 | 29.9 | 34.8 | (159.9) | 55.5 | 14.7 | (33.1) | (23.5) | 38.0 | 0 | (29.2) | (25.0) | 64.9 | (28.2) | 0 | 0 | 36.6 | (28.7) | 0 | (24.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 232.5 | 224.2 | 225.5 | 219.2 | 214.9 | 313.2 | 333.8 | 360.3 | 202.9 | 234.4 | 201.7 | 195.9 | 357.4 | 196.4 | 0 | 209.7 | 197.8 | 301.4 | 0 | 0 | 314.4 | 312.5 | 219.7 | 227.2 | 0 | 209.6 | 236.6 | 224.2 | 208.6 | 200.2 | 234.9 | 224.2 | 216.0 | 231.2 | 261.0 | 252.3 | 234.9 | 200.5 | 223.6 | 246.2 | 213.2 | 294.9 | 284.5 | 219.7 | 220.4 | 232.3 | 206.5 | 82.7 | 54.7 | 64.5 | 59.1 | 118.0 | 45.5 | 145.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | (73.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,413.9 | 0 | 3,386.2 | 0 | 78.7 | 3,061.0 | 3,087.0 | 0 | 0 | 2,978.1 | 2,905.0 | 3,042.4 | 3,038.1 | 0 | 2,728.4 | 2,847.4 | 2,872.8 | 2,814.2 | 2,607.8 | 2,856.6 | 2,975.2 | 2,987.4 | 2,745.5 | 3,347.1 | 3,372.9 | 3,402.2 | 3,019.3 | 3,596.4 | 3,461.9 | 3,605.0 | 3,566.0 | 3,647.7 | 3,763.5 | 3,850.6 | 3,878.9 | 3,887.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 72.0 | 82.9 | 82.9 | 82.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 118.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.4 | 0 | 114.4 | 0 | 78.7 | 86.4 | 94.4 | 0 | 0 | 83.2 | 90.6 | 98.5 | 106.0 | 0 | 74.4 | 88.4 | 79.3 | 71.3 | 77.7 | 65.5 | 70.3 | 75.3 | 77.8 | 78.7 | 85.0 | 91.9 | 99.7 | 92.4 | 71.8 | 78.1 | 83.7 | 89.8 | 0 | 0 | 0 | 0 | 323.4 | 266.0 | 225.7 | 22.8 | 14.1 | 12.1 | 0 |
| Long-Term Investments | 0 | 3,421.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 4.2 | 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 | 7.8 | 7.7 | 7.4 | 7.4 | 7.4 | 7.5 | 43.0 | 43.5 | 43.9 | 47.4 | 47.8 | 52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,747.9 | 287.6 | 3,724.8 | 3,707.5 | 3,735.6 | 3,748.0 | 3,750.9 | 3,744.8 | 3,737.7 | 3,769.2 | 3,800.1 | 3,717.1 | 3,797.1 | 3,674.7 | (98.9) | 3,230.4 | 255.5 | 348.9 | (98.9) | (98.9) | 263.3 | 332.8 | 293.5 | 299.5 | (98.9) | 405.4 | 480.7 | 250.1 | 240.4 | 607.8 | 368.0 | 255.4 | 3,245.5 | 3,592.0 | 3,622.0 | 3,876.3 | 3,917.3 | 3,961.6 | 3,884.9 | 3,793.0 | 3,876.2 | 55.2 | 182.8 | 188.1 | 196.0 | 203.3 | 211.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3,801.4 | 3,807.1 | 3,778.3 | 3,761.0 | 3,789.1 | 3,801.5 | 3,804.4 | 3,798.3 | 3,791.1 | 3,822.7 | 3,872.1 | 3,898.4 | 3,880.1 | 3,872.0 | 0 | 3,486.8 | 3,501.8 | 3,629.3 | 0 | 0 | 3,423.5 | 3,427.3 | 3,533.3 | 3,542.5 | 0 | 3,307.2 | 3,515.4 | 3,301.1 | 3,224.8 | 3,392.2 | 3,389.0 | 3,399.8 | 3,419.7 | 3,768.8 | 3,799.6 | 4,068.0 | 4,115.8 | 4,248.8 | 4,164.7 | 4,052.3 | 4,141.9 | 4,110.6 | 4,143.9 | 4,175.6 | 4,274.1 | 4,310.0 | 4,330.6 | 323.4 | 266.0 | 225.7 | 22.8 | 14.1 | 12.1 | 0 |
| Total Assets | 4,033.9 | 4,031.4 | 4,003.7 | 3,980.3 | 4,004.0 | 4,114.7 | 4,138.2 | 4,158.6 | 3,994.0 | 4,057.1 | 4,073.8 | 4,094.3 | 4,237.5 | 4,085.5 | 4,185.5 | 3,695.6 | 3,699.6 | 3,930.7 | 3,760.6 | 3,758.3 | 3,737.9 | 3,739.8 | 3,753.1 | 3,769.7 | 3,920.8 | 3,516.8 | 3,751.9 | 3,525.4 | 3,433.4 | 3,592.4 | 3,623.9 | 3,624.0 | 3,635.7 | 4,000.0 | 4,060.7 | 4,320.3 | 4,350.7 | 4,449.3 | 4,388.3 | 4,298.5 | 4,355.0 | 4,405.5 | 4,428.4 | 4,395.3 | 4,494.5 | 4,542.3 | 4,537.1 | 406.1 | 320.7 | 290.2 | 81.9 | 132.2 | 57.5 | 1,671.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 158.0 | 172.9 | 135.2 | 131.1 | 120.0 | 149.0 | 150.6 | 0 | 106.6 | 131.5 | 120.6 | 107.6 | 98.5 | 110.3 | 111.3 | 99.7 | 83.6 | 114.5 | 0 | 0 | 92.2 | 111.2 | 120.8 | 95.4 | 0 | 115.9 | 114.8 | 97.5 | 81.3 | 93.7 | 109.1 | 94.2 | 83.8 | 114.9 | 108.1 | 111.0 | 116.1 | 165.4 | 133.1 | 122.4 | 103.9 | 0 | 83.2 | 97.7 | 98.8 | 97.6 | 108.7 | 75.9 | 72.2 | 74.5 | 57.0 | 23.1 | 24.6 | 17.5 |
| Short-Term Debt | 0 | 0.1 | 0 | 0 | 0 | 250 | 0 | 250 | 216 | 150.2 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 0 | 78 | 300 | 27.6 | 27.9 | 28.0 | 28.2 | 301.1 | 0 | 0 | 181 | 0 | 0 | 0 | 0 | 0.9 | 170.9 | 0 | 210 | 140.8 | 140.8 | 0.8 | 0 | 119 | 1,402.5 | 1,402.5 | 1,516.5 | 1,560.5 | 1,515.0 | 1,188.2 | 822.7 | 838.5 | 0 | 0 | 0 | 248.2 | 0 |
| Deferred Revenue | 117.7 | 112.1 | 111.2 | 94.5 | 105.0 | 107.0 | 99.3 | 0 | 95.1 | 89.9 | 90.0 | 89.8 | 67.1 | 60.0 | 70.8 | 72.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.0 | 24.6 | 27.1 | 28.8 | 27.4 | 25.5 | 29.8 | 29.6 | 30.0 | 27.4 | 30.7 | 28.4 | 29.0 | 24.0 | 28.1 | 33.9 | 39.1 | 34.5 | 28.4 | 32.1 | 24.0 | 23.8 | 30.7 | 28.0 | 9.4 | 11.2 | 11.6 | 7.9 |
| Other Current Liabilities | 0 | (173.0) | 0 | 0 | 0 | (250) | 0 | (109.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (89) | 0 | 26.0 | 127.7 | 111.6 | 0 | 25.7 | 2.9 | 5.8 | 97.6 | 34.1 | (114.8) | (278.5) | (81.3) | 8.8 | (109.1) | (94.2) | (84.7) | (387.5) | (108.1) | (321.0) | (256.9) | (306.2) | (133.9) | (122.4) | (222.9) | (1,402.5) | (1,485.7) | 0 | 0 | 0 | 0 | (898.6) | 0 | (74.5) | (57.0) | (23.1) | 0 | (17.5) |
| Total Current Liabilities | 275.8 | 112.1 | 246.4 | 225.6 | 225.0 | 271.4 | 249.9 | 140.8 | 417.8 | 386.7 | 210.6 | 197.4 | 165.5 | 195.6 | 182.1 | 172.1 | 83.6 | 140.5 | 205.7 | 411.6 | 119.8 | 165.6 | 151.6 | 129.4 | 398.7 | 150.6 | 142.8 | 303.1 | 108.4 | 158.3 | 371.5 | 357.7 | 320.5 | 246.2 | 138.1 | 348.4 | 369.8 | 193.8 | 314.1 | 146.4 | 251.0 | 1,536.3 | 1,524.8 | 1,614.3 | 1,659.3 | 1,612.6 | 1,296.9 | 922.4 | 941.4 | 102.5 | 66.4 | 34.3 | 284.4 | 61.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,252.4 | 2,249.5 | 2,193.3 | 2,177.8 | 2,186.2 | 2,222.3 | 2,221.9 | 1,971.7 | 1,854.1 | 1,904.4 | 2,050.3 | 2,049.2 | 2,198.0 | 1,983.7 | 2,145.4 | 1,674.8 | 1,670.0 | 1,882.7 | 1,587.1 | 1,366.6 | 1,641.5 | 1,603.9 | 1,599.5 | 1,621.8 | 1,631.6 | 1,486.5 | 1,879.2 | 1,662.0 | 1,565.8 | 1,480.5 | 1,715.4 | 1,720.8 | 1,482.6 | 1,556.0 | 1,703.6 | 2,053.2 | 1,925.0 | 1,879.6 | 1,993.3 | 0 | 2,002.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.8 |
| 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 | (13.8) | (19.1) | (24.6) | (27.9) | (27.4) | (25.5) | (29.5) | (27.7) | (26.1) | (22.4) | (25.2) | (20.2) | (11.2) | (2.0) | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 148.2 | 0.2 | 0.1 | 0.3 | 0.0 | 1.0 | (2,109.5) | 0 | 0 | 45.8 | 50.3 | 53.9 | 56.9 | 60.7 | (39.5) | 115.6 | 120.0 | (1,687.6) | (1,466.9) | 89.2 | 72.3 | 72.1 | 70.6 | (1,711.7) | 60.7 | 14.1 | 5.5 | 56.7 | 208.2 | 0 | 0 | 207.2 | 176.2 | 3.9 | (134.9) | 6.3 | 12.8 | 18.7 | 1,887.9 | (23.1) | 1,560.4 | 1,545.7 | 139.7 | 126.2 | 215.2 | 284.2 | 1,103.3 | 0 | 858.2 | 481.1 | 231.2 | 0 | 86.6 |
| Total Non-Current Liabilities | 2,275.2 | 2,422.5 | 2,220.3 | 2,206.6 | 2,217.2 | 2,255.1 | 2,258.1 | 0 | 1,894.3 | 1,947.4 | 2,096.1 | 2,099.6 | 2,251.8 | 2,040.6 | 2,206.1 | 1,707.7 | 1,785.6 | 2,002.7 | 0 | 0 | 1,730.7 | 1,676.2 | 1,671.5 | 1,692.4 | 0 | 1,547.2 | 1,928.4 | 1,519.2 | 1,601.6 | 1,722.0 | 1,518.4 | 1,523.2 | 1,525.6 | 1,767.2 | 1,748.6 | 1,891.6 | 1,893.9 | 2,076.6 | 1,905.2 | 1,945.4 | 1,944.3 | 58.0 | 60.0 | 174.2 | 154.7 | 247.3 | 308.2 | 1,103.3 | 0 | 858.2 | 481.1 | 231.2 | 0 | 122.5 |
| Total Liabilities | 2,551.0 | 2,534.7 | 2,466.7 | 2,432.3 | 2,442.2 | 2,526.5 | 2,508.0 | 2,500.3 | 2,312.1 | 2,334.1 | 2,306.7 | 2,297.0 | 2,417.4 | 2,236.3 | 2,388.2 | 1,879.9 | 1,869.2 | 2,143.2 | 1,900.0 | 1,885.8 | 1,850.5 | 1,841.8 | 1,823.2 | 1,821.9 | 2,137.1 | 1,697.8 | 2,071.1 | 1,822.4 | 1,709.9 | 1,880.3 | 1,889.9 | 1,880.9 | 1,846.1 | 2,013.5 | 1,886.7 | 2,240.0 | 2,263.6 | 2,270.5 | 2,219.3 | 2,091.8 | 2,195.4 | 1,594.3 | 1,584.8 | 1,788.5 | 1,814.0 | 1,859.9 | 1,605.2 | 1,127.1 | 1,080.8 | 886.2 | 490.5 | 242.4 | 393.6 | 130.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.6 | 4.7 | 4.8 | 4.9 | 145.1 | 0 | 4.7 | 3.2 | 2.6 | 0 | 1.8 |
| Retained Earnings | (2,240.3) | (2,227.3) | (2,184.1) | (2,170.6) | (2,153.8) | (2,128.2) | (2,082.7) | (2,055.7) | (2,030.4) | (1,987.1) | (1,943.7) | (1,911.2) | (1,883.2) | (1,855.9) | (1,905.5) | (1,883.0) | 0 | 0 | (1,822.4) | (1,807.7) | 0 | 0 | 0 | 0 | (1,889.1) | 0 | (2,007.4) | (1,989.4) | (1,971.2) | (1,982.5) | (1,964.1) | (1,953.3) | (1,904.4) | (1,702.3) | (1,511.4) | (1,603.1) | (1,596.3) | (1,499.7) | (1,499.4) | (1,456.1) | (1,505.7) | 0 | (820.9) | (798.6) | (716.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (8.4) | (9.0) | (9.5) | (9.9) | (10.6) | (10.1) | (11.3) | 0 | (2,038.5) | 0 | 0 | (7.0) | (10.3) | (8.7) | 0 | (12.1) | (1,878.6) | (1,917.2) | 0 | 0 | (1,813.4) | (1,799.0) | (1,765.7) | (1,746.5) | 0 | (1,870.4) | (0.3) | 1.5 | 5.7 | 8.5 | 12.9 | 12.1 | 10.6 | 8.2 | 5.4 | 4.5 | 4.5 | 2.1 | (7.2) | (11.1) | (8.2) | (856.4) | (2.3) | (3.9) | (6.9) | (703.7) | (480.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,481.4 | 1,496.7 | 1,535.5 | 1,546.5 | 1,560.2 | 1,586.6 | 1,628.6 | 1,656.8 | 1,680.4 | 1,721.4 | 1,765.5 | 1,795.8 | 1,818.5 | 1,847.7 | 1,795.7 | 1,814.1 | 1,828.9 | 1,785.8 | 1,859.0 | 1,870.8 | 1,885.7 | 1,896.3 | 1,928.2 | 1,946.1 | 1,782.0 | 1,817.2 | 1,679.0 | 1,701.2 | 1,721.8 | 1,710.4 | 1,732.2 | 1,741.3 | 1,787.8 | 1,984.7 | 2,172.1 | 2,078.4 | 2,085.2 | 2,177 | 2,167.1 | 2,205.7 | 2,158.6 | 2,805.3 | 2,837.8 | 2,601.2 | 2,675.0 | 2,677.1 | 2,925.6 | 3,779.8 | 3,801.0 | 3,962.4 | 2,701.9 | 2,188.6 | 1,836.0 | 1,540.7 |
| Total Liabilities & Equity | 4,033.9 | 4,031.4 | 4,003.7 | 3,980.3 | 4,004.0 | 4,114.7 | 4,138.2 | 4,158.6 | 3,994.0 | 4,057.1 | 4,073.8 | 4,094.3 | 4,237.5 | 4,085.5 | 4,185.5 | 3,695.6 | 3,699.6 | 3,930.7 | 3,760.6 | 3,758.3 | 3,737.9 | 3,739.8 | 3,753.1 | 3,769.7 | 3,920.8 | 3,516.8 | 3,751.9 | 3,525.4 | 3,433.4 | 3,592.4 | 3,623.9 | 3,624.0 | 3,635.7 | 4,000.0 | 4,060.7 | 4,320.3 | 4,350.7 | 4,449.3 | 4,388.3 | 4,298.5 | 4,355.0 | 4,405.5 | 4,428.4 | 4,395.3 | 4,494.5 | 4,542.3 | 4,537.1 | 406.1 | 320.7 | 290.2 | 81.9 | 132.2 | 57.5 | 1,671.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,275.2 | 2,274.4 | 2,220.1 | 2,206.5 | 2,217.0 | 2,505.1 | 2,257.1 | 2,259.4 | 2,110.3 | 2,097.5 | 2,050.3 | 2,049.2 | 2,198.0 | 1,983.7 | 2,145.4 | 1,763.8 | 1,670.0 | 1,882.7 | 1,692.0 | 1,696.3 | 1,669.1 | 1,631.8 | 1,627.5 | 1,650.1 | 1,977.3 | 1,486.5 | 1,879.2 | 1,662.0 | 1,565.8 | 1,685.5 | 1,715.4 | 1,720.8 | 1,689.6 | 1,726.9 | 1,703.6 | 2,053.2 | 2,065.8 | 2,020.5 | 1,994.1 | 1,884.3 | 2,002.9 | 1,402.5 | 1,402.5 | 1,516.5 | 1,560.5 | 1,515.0 | 1,188.2 | 822.7 | 838.5 | 0 | 0 | 0 | 248.2 | 35.8 |
| Net Debt | 2,273.0 | 2,273.6 | 2,217.1 | 2,203.2 | 2,214.0 | 2,395.5 | 2,123.4 | 2,115.6 | 2,106.8 | 2,093.3 | 2,045.3 | 2,044.1 | 2,027.4 | 1,967.1 | 2,134.8 | 1,757.4 | 1,662.8 | 1,875.3 | 1,677.7 | 1,686.6 | 1,658.4 | 1,624.5 | 1,603.5 | 1,613.6 | 1,967.7 | 1,473.0 | 1,869.0 | 1,654.2 | 1,561.1 | 1,680.9 | 1,708.6 | 1,711.9 | 1,682.9 | 1,719.5 | 1,667.5 | 2,043.6 | 2,059.0 | 2,013.5 | 1,988.0 | 1,863.2 | 1,998.2 | 1,321.5 | 1,325.5 | 1,506.5 | 1,543.0 | 1,483.1 | 1,129.3 | 740.0 | 783.7 | (64.5) | (59.1) | (118.0) | 202.7 | (108.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (12.9) | (43.2) | (13.5) | (16.8) | (10.1) | (30.0) | (11.5) | (9.8) | (27.8) | (28.0) | (17.0) | (2.0) | (1.4) | 75.6 | 3.3 | 8.0 | 60.0 | (31.8) | 11.3 | 9.9 | 9.3 | 22.6 | 8.9 | 192.4 | 8.7 | 162.5 | 8.4 | 8.2 | 50.2 | 45.4 | 16.1 | 10.9 | 57.8 | (31.4) | 126.1 | 23.7 | 15.1 | 30.2 | (12.8) | 80.1 | 10.4 | 33.5 | 216.2 | 50.7 | 65.0 | 52.6 | 34.5 | 33.8 | 28.0 | 24.4 | 20.0 | 39.8 | 5.0 | 3.3 |
| Depreciation & Amortization | 59.6 | 57.8 | 56.4 | 26.2 | 55.3 | 55.2 | 56.1 | 56.9 | 56.9 | 62.3 | 54.9 | 55.8 | 55.6 | 57.1 | 55.8 | 51.9 | 51.6 | 51.9 | 50.1 | 49.7 | 49.2 | 47.7 | 49.7 | 49.4 | 49.6 | 45.6 | 45.5 | 43.6 | 43.0 | 42.3 | 40.7 | 40.2 | 43.1 | 45.3 | 48.1 | 49.0 | 50.9 | 53.8 | 50.0 | 48.8 | 49.5 | 38.3 | 38.3 | 41.5 | 24.3 | 24.1 | 33.8 | 29.0 | 25.1 | 19.2 | 15.6 | (12,880.1) | 3.2 | 3.2 |
| Stock-Based Compensation | 2.2 | 2.4 | 2.6 | 2.5 | 2.2 | 3.3 | 2.2 | 2.2 | 1.9 | 2.1 | 2.1 | 2.2 | 1.8 | 2.1 | 2.0 | 2.1 | 2.8 | 2.8 | 1.8 | 3.2 | 3.3 | 2.7 | 1.4 | 1.6 | 3.9 | 3.1 | 2.5 | 6.0 | 3.8 | 3.1 | 1.7 | 4.0 | 1.0 | 2.5 | 1.3 | 2.5 | 2.9 | 0.3 | 2.0 | 3.2 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (22.9) | 2.1 | (11.8) | 1.5 | (45.3) | 19.1 | (4.7) | 17.3 | (26.5) | (3.1) | 13.1 | (2.6) | (16.5) | 6.3 | 11.1 | (9.8) | (24.8) | 13.4 | (1.6) | (11.7) | (16.2) | (4.4) | (25.2) | (20.1) | (9.3) | (11.9) | 9.7 | (4.7) | (19.0) | 4.3 | (3.4) | (5.2) | (24.9) | 3.1 | 2.0 | (7.6) | (19.1) | (1.3) | 6.9 | (8.8) | (13.1) | (23.9) | 0.8 | (109.2) | 46.9 | (848.6) | (139.6) | 108.8 | (91.0) | 322.6 | (322.9) | 1,685.3 | 0 | 0 |
| Other Non-Cash Items | 2.1 | 31.9 | 2.0 | 36.7 | 1.6 | 17.3 | 0.8 | 0.2 | 18.8 | 90.3 | 1.5 | 1.4 | 0.9 | (89.9) | 0.0 | (0.1) | (49.8) | 0.9 | 3.2 | 2.3 | 0.8 | 0.8 | 13.4 | (179.6) | (6.2) | (151.0) | 0.2 | 0.2 | 0.1 | (0.0) | (0.0) | (0.0) | (0.2) | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 23.7 | (187.2) | 79.9 | (38.1) | 839.9 | 158.2 | (109.9) | 87.8 | (327.5) | 323.7 | (21,915.1) | 0 | (6.5) |
| Operating Cash Flow | 28.1 | 50.9 | 35.8 | 50.1 | 3.7 | 65.0 | 42.9 | 66.8 | 23.4 | 49.6 | 65.3 | 54.8 | 40.4 | 51.2 | 72.2 | 51.9 | 39.8 | 77.2 | 64.8 | 53.4 | 46.8 | 54.5 | 48.2 | 43.8 | 46.8 | 48.2 | 68.3 | 51.7 | 40.2 | 64.5 | 55.1 | 49.9 | 33.3 | 66.5 | 64.7 | 61.4 | 50.3 | 63.8 | 69.3 | 53.0 | 49.7 | 71.7 | 68.1 | 62.9 | 98.2 | 68.1 | 86.9 | 61.7 | 49.8 | 38.7 | 36.4 | (33,070.1) | 0 | 6.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (38.3) | (41.4) | (34.2) | (41.9) | (39.6) | (72.1) | (43.0) | (50.9) | (46.1) | (44.8) | (41.7) | (35.5) | (36.2) | (25.9) | (36.4) | (26.6) | (32.6) | (39.1) | 0 | 0 | (25.8) | (32.6) | 0 | 0 | 0 | (46.2) | (25.1) | (16.8) | (15.4) | (27.1) | (18.5) | (13.7) | (12.8) | (14.4) | (7.1) | (30.1) | (28.3) | (21.8) | (34.0) | (27.9) | (26.5) | (9.4) | (15.9) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0.3 | 0 | (0.3) | 165.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 0 | 53.3 | 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 | (49.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (10.1) | (13.7) | (14.9) | (31.3) | (39.8) | (13.9) | (11.6) | (14.6) | (9.2) | (16.2) | (6.7) | (7.7) | (9.2) | 119.1 | (277.3) | (4.4) | 256.9 | (236.0) | (32.2) | (33.8) | (2.1) | (12.3) | (28.9) | 324.8 | (448.8) | 399.7 | (230.2) | (98.5) | 166.9 | 23.5 | (5.6) | (3.2) | 381.1 | 2.9 | 353.5 | 17.7 | (4.3) | (232.3) | (128.6) | 142.9 | 42.5 | (1.7) | 752.6 | (1.8) | 14.5 | (162.3) | (931.4) | (446.3) | (677.7) | (151.9) | (535.6) | 277,620.2 | 0 | 0 |
| Investing Cash Flow | (48.3) | (55.2) | (49.1) | (31.3) | (39.8) | (86.1) | (33.0) | (65.6) | (2.0) | (59.0) | (48.4) | (43.2) | (45.4) | 119.1 | (313.6) | (31.0) | 224.3 | (275.1) | (32.2) | (33.8) | (27.8) | (44.9) | (28.9) | 324.8 | (448.8) | 353.5 | (255.3) | (115.3) | 151.5 | (3.6) | (24.1) | (16.9) | 368.4 | (60.9) | 346.7 | (12.3) | (32.8) | (88.3) | (162.6) | 115.0 | 16.0 | (11.1) | 736.7 | (9.1) | 14.5 | (162.3) | (931.4) | (446.3) | (677.7) | (151.9) | (535.6) | 277,620.2 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 26.1 | (5.7) | 14.1 | (10.4) | (37.8) | (0.9) | (0.9) | 151.7 | 14.4 | 3.6 | 0.5 | (150) | 213.6 | (162) | 272.8 | 4.6 | (209) | 212 | (1.4) | 4.6 | 38.8 | 4.6 | (4.5) | (312.3) | 451.4 | (398.0) | 216.6 | 95.6 | (120.3) | (30.4) | (5.4) | 30.6 | (38.2) | 22.6 | (350.4) | (13.3) | 44.7 | 25.7 | 109.1 | (119.3) | (27.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (7.2) | (2.1) | (0.7) | (0.0) | (0.1) | (0.9) | (0.1) | (0.0) | (0.1) | (1.6) | (0.2) | 3.7 | (0.3) | (3.4) | (18.9) | (0.1) | (0.8) | (0.7) | (30.0) | (0.1) | (1.0) | (1.6) | 0 | 0 | (2.2) | (16.9) | (32.5) | (2.2) | (32.9) | (233.2) | (56.6) | (3.9) | (2.3) | (1.1) | (0.0) | (0.0) | (1.7) | (7.9) | (9.6) | 4 | (83) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.1) | (0.0) | (0.0) | (0.0) | (30.8) | (0.2) | (15.5) | (15.5) | (30.6) | (0.3) | (15.5) | (26.0) | (51.3) | (0.6) | (25.9) | (25.9) | (52.0) | (0.0) | (26.1) | (26.1) | (51.7) | (0.5) | (26.5) | (26.5) | (52.9) | (0.0) | (26.5) | (26.5) | (53.4) | (0.0) | (27.0) | (27.0) | (130.1) | (0.0) | (30.6) | (30.6) | (61.1) | (0.0) | (30.5) | (30.5) | (30.5) | (67.7) | (67.7) | (83) | (81.3) | (81.4) | (72.1) | (59.4) | (48.0) | (39.6) | (33.6) | (40,795.7) | 0 | 0 |
| Other Financing Activities | (3.2) | 5.6 | (0.4) | (0.0) | (0.4) | (0.2) | (0.3) | (1.3) | (0.7) | (0.6) | (1.1) | (0.1) | (0.5) | (0.8) | (4.2) | (0.1) | (0.0) | (0.6) | (0.4) | (0.1) | (2.2) | (0.2) | (0.7) | (0.3) | (0.7) | (0.5) | (0.3) | (2.3) | (1.1) | (0.2) | (0.7) | (1.6) | (0.7) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.3) | (1.8) | (0.7) | (11.7) | (720.4) | 34.8 | (3.5) | 165.9 | 800.4 | 565.6 | 616.9 | 225.4 | 434.4 | (470,009.6) | 0 | 0 |
| Financing Cash Flow | 22.8 | (0.1) | 13.7 | (17.6) | (71.2) | (2.1) | (16.7) | 134.8 | (17.8) | 2.6 | (16.1) | (176.2) | 160.2 | (163.6) | 246.4 | (21.7) | (264.3) | 192.5 | (28.0) | (22.3) | (15.8) | (26.1) | (31.8) | (340.0) | 396.3 | (398.5) | 189.9 | 66.8 | (191.7) | (63.1) | (33.1) | (30.9) | (402.2) | (34.1) | (384.8) | (46.3) | (17.6) | 25.5 | 78.2 | (151.7) | (66.4) | (79.4) | (788.1) | (48.2) | (84.8) | 84.5 | 728.4 | 506.1 | 569.0 | 185.8 | 400.8 | (510,805.3) | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.5 | (4.3) | 0.3 | 1.2 | (107.2) | (23.1) | (6.9) | 136.1 | 3.6 | (6.8) | 0.8 | (164.6) | 155.2 | 6.8 | 5.0 | (0.8) | (0.2) | (5.4) | 4.6 | (2.7) | 3.2 | (16.5) | (12.5) | 28.6 | (5.7) | 3.3 | 2.9 | 3.2 | 0.0 | (2.1) | (2.2) | 2.2 | (0.6) | (27.4) | 26.5 | 2.8 | (0.2) | 1.0 | (15.1) | 16.4 | (0.7) | (18.7) | 16.7 | 5.6 | 27.9 | (9.7) | (116.2) | 121.5 | (58.9) | 72.6 | (98.4) | (341,765.9) | 0 | 6.5 |
| Cash at Beginning | 3.8 | 8.1 | 7.8 | 6.6 | 113.9 | 137.0 | 143.8 | 7.8 | 4.2 | 11.0 | 10.2 | 174.8 | 19.6 | 12.8 | 7.9 | 8.7 | 8.9 | 14.3 | 9.7 | 12.4 | 9.2 | 25.7 | 38.2 | 9.7 | 15.4 | 12.1 | 9.2 | 6.1 | 6.0 | 8.2 | 10.4 | 8.2 | 8.8 | 36.1 | 9.6 | 6.8 | 7.0 | 6.0 | 21.1 | 4.7 | 5.4 | 7.9 | 7.9 | 7.9 | 54.7 | 64.5 | 180.6 | 59.1 | 118.0 | 45.5 | 143.9 | 341,909.8 | 0 | 0 |
| Cash at End | 6.3 | 3.8 | 8.1 | 7.8 | 6.6 | 113.9 | 137.0 | 143.8 | 7.8 | 4.2 | 11.0 | 10.2 | 174.8 | 19.6 | 12.8 | 7.9 | 8.7 | 8.9 | 14.3 | 9.7 | 12.4 | 9.2 | 25.7 | 38.2 | 9.7 | 15.4 | 12.1 | 9.2 | 6.1 | 6.0 | 8.2 | 10.4 | 8.2 | 8.8 | 36.1 | 9.6 | 6.8 | 7.0 | 6.0 | 21.1 | 4.7 | (10.8) | 24.6 | 13.5 | 82.7 | 54.7 | 64.5 | 180.6 | 59.1 | 118.0 | 45.5 | 143.9 | 0 | 6.5 |
| Free Cash Flow | (10.2) | 9.5 | 1.6 | 8.2 | (35.9) | (7.1) | (0.1) | 15.9 | (22.7) | 4.8 | 23.6 | 19.4 | 4.2 | 25.4 | 35.8 | 25.4 | 7.3 | 38.0 | 64.8 | 53.4 | 21.1 | 21.9 | 48.2 | 43.8 | 46.8 | 2.1 | 43.2 | 34.9 | 24.8 | 37.4 | 36.6 | 36.2 | 20.6 | 52.0 | 57.6 | 31.4 | 22.0 | 41.9 | 35.3 | 25.2 | 23.2 | 62.3 | 52.2 | 55.6 | 98.2 | 68.1 | 86.9 | 61.7 | 49.8 | 38.7 | 36.4 | (33,070.1) | 0 | 6.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 143.3 | 142.9 | 139.2 | 140.3 | 142.7 | 143.2 | 139.3 | 143.3 | 144.5 | 145.3 | 147.0 | 143.1 | 142.4 | 147.2 | 144.1 | 136.3 | 136.1 | 138.2 | 131.1 | 130.2 | 129.3 | 131.5 | 131.7 | 134.6 | 137.2 | 134.2 | 135.4 | 130.7 | 132.9 | 137.2 | 129.7 | 129.2 | 129.9 | 139.4 | 137.6 | 148.7 | 148.5 | 143.9 | 138.5 | 135.3 | 138.0 | 139.5 | 148.8 | 146.7 | 149.8 | 146.7 | 144.6 | 138.6 | 136.3 | 142.9 | 145.1 | 134.8 | 134.3 | 136.1 | 134.9 | 133.7 | 133.2 | 137.5 | 134.4 | 150.5 | 146.6 | 151.3 | 145.5 | 145.2 | 148.4 | 151.0 | 150.5 | 149.6 | 153.7 | 155.4 | 155.3 | 152.2 | 159.1 | 149.0 | 149.9 | 146.2 | 148.2 | 139.5 | 154.6 | 141.1 | 139.0 | 136.6 | 140.6 | 144.5 | 142.3 | 156.2 | 153.5 | 167.0 | 145.4 | 124.3 | 87.7 | 65.1 | 21.8 |
| Gross Profit | (32.6) | (31.7) | 83.3 | 29.3 | 84.8 | 84.6 | 81.8 | 84.7 | 85.1 | 86.2 | 87.1 | 84.7 | 84.6 | 87.4 | 85.1 | 82.7 | 82.5 | 82.1 | 79.3 | 78.6 | 77.8 | 76.2 | 78.4 | 81.5 | 84.0 | 81.6 | 80.8 | 78.3 | 81.1 | 82.0 | 80.0 | 76.5 | 78.0 | 84.1 | 83.5 | 92.9 | 93.1 | 86.4 | 83.6 | 83.0 | 83.8 | 84.9 | 87.1 | 85.3 | 85.5 | 84.7 | 82.6 | 81.4 | 78.0 | 84.0 | 86.4 | 81.8 | 81.4 | 81.0 | 83.2 | 80.0 | 80.4 | 82.0 | 83.4 | 91.8 | 91.6 | 90.9 | 98.9 | 89.7 | 93.1 | 91.6 | 93.9 | 95.0 | 94.6 | 100.6 | 101.6 | 96.8 | 101.8 | 97.6 | 94.2 | 93.4 | 96.0 | 58.6 | 104.2 | 92.9 | 91.6 | 59.3 | 93.1 | 98.4 | 97.5 | (30.0) | 105.5 | 120.9 | 99.3 | 124.3 | 61.9 | 65.1 | 20.4 |
| Operating Income | 18.8 | 18.9 | 18.4 | 21.3 | 20.9 | 15.4 | 18.9 | 19.4 | 20.5 | 79.1 | 80.1 | 77.4 | 76.9 | 81.8 | 78.5 | 75.6 | 74.9 | 74.2 | 72.3 | 70.3 | 70.6 | 68.8 | 72.9 | 75.5 | 75.3 | 76.6 | 24.3 | 21.1 | 27.5 | 30.5 | 31.7 | 25.9 | 27.6 | (16.2) | 28.8 | 35.5 | 33.3 | 26.6 | 3.3 | 17.4 | 26.4 | 28.9 | (1.1) | 20.8 | 28.2 | 28.8 | 27.2 | 26.6 | 25.3 | 34.0 | 35.8 | 33.4 | 38.3 | 35.7 | 33.9 | 35.9 | 34.9 | 33.3 | 37.4 | 40.6 | 45.7 | 44.9 | 55.1 | 45.1 | 49.0 | 44.4 | 46.4 | 45.4 | 47.2 | 50.4 | 52.8 | 47.1 | 53.6 | 41.3 | 43.7 | 41.4 | 42.0 | 32 | 49.0 | 39.4 | 42.3 | 37.9 | 44.8 | 32.4 | 48.8 | 54.9 | 52.6 | 69.2 | 52.6 | 34.5 | 28.0 | 20.0 | 13.8 |
| Net Income | (12.9) | (43.2) | (13.5) | (16.8) | (10.1) | (30.0) | (11.5) | (9.8) | (27.8) | (28.0) | (17.0) | (2.0) | (1.4) | 75.6 | 3.3 | 8.0 | 60.0 | (31.8) | 11.3 | 9.9 | 9.3 | 22.6 | 8.9 | 192.4 | 8.7 | 162.5 | 8.4 | 8.2 | 50.2 | 45.4 | 16.1 | 10.9 | 57.8 | (31.4) | 126.1 | 23.7 | 15.1 | 30.2 | (12.7) | 80.1 | 10.4 | 125.6 | (1.9) | 30.0 | 19.2 | 12.5 | 9.2 | 12.3 | 9.4 | 29.6 | 19.1 | 35.4 | 14.7 | 14.4 | 10.8 | 30.7 | 37.2 | 119.0 | 51.0 | 21.0 | 34.0 | 28.7 | 40.6 | 19.6 | 31.5 | 25.9 | (8.3) | 28.0 | 29.0 | 31.6 | 31.9 | 30.5 | 37.4 | 26.1 | 29.2 | 28.2 | 50.1 | 25.3 | 48.2 | 28.4 | 31.3 | 28.7 | 33.5 | 216.2 | 50.7 | 48.0 | 44.1 | 65.0 | 52.6 | 34.5 | 28.0 | 20.0 | 13.8 |
| EPS (Diluted) | -0.10 | -0.35 | -0.11 | -0.14 | -0.08 | -0.24 | -0.09 | -0.08 | -0.22 | -0.23 | -0.14 | -0.02 | -0.01 | 0.61 | 0.03 | 0.05 | 0.88 | -0.26 | 0.09 | 0.08 | 0.08 | 0.18 | 0.07 | 1.52 | 0.07 | 1.29 | 0.07 | 0.06 | 0.40 | 0.35 | 0.13 | 0.09 | 0.42 | -0.22 | 0.87 | 0.16 | 0.10 | 0.21 | -0.09 | 0.50 | 0.07 | 0.84 | -0.01 | 0.20 | 0.12 | 0.08 | 0.06 | 0.08 | 0.06 | 0.18 | 0.12 | 0.21 | 0.09 | 0.09 | 0.06 | 0.18 | 0.22 | 0.69 | 0.29 | 0.12 | 0.20 | 0.17 | 0.23 | 0.11 | 0.19 | 0.16 | -0.05 | 0.18 | 0.18 | 0.07 | 0.07 | 0.06 | 0.08 | 0.05 | 0.06 | 0.06 | 0.11 | 0.05 | 0.10 | 0.06 | 0.07 | 0.06 | 0.07 | 1.40 | 0.32 | 0.10 | 0.09 | 0.14 | 0.11 | 0.11 | 0.11 | 0.14 | 0.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2.3 | 0.7 | 3.0 | 3.3 | 2.9 | 109.6 | 133.6 | 138.5 | 3.5 | 0.8 | 5.0 | 5.2 | 170.6 | 16.5 | 12.8 | 6.4 | 7.2 | 7.4 | 14.3 | 9.7 | 10.7 | 7.3 | 24.0 | 36.5 | 9.7 | 13.5 | 10.3 | 7.7 | 4.6 | 4.6 | 6.8 | 8.9 | 6.7 | 7.4 | 36.1 | 9.6 | 6.8 | 7.0 | 6.0 | 21.1 | 4.7 | 81.1 | 77.0 | 10.0 | 17.5 | 31.9 | 58.8 | 82.7 | 54.7 | 64.5 | 59.1 | 118.0 | 45.5 | 143.9 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 4,033.9 | 4,031.4 | 4,003.7 | 3,980.3 | 4,004.0 | 4,114.7 | 4,138.2 | 4,158.6 | 3,994.0 | 4,057.1 | 4,073.8 | 4,094.3 | 4,237.5 | 4,085.5 | 4,185.5 | 3,695.6 | 3,699.6 | 3,930.7 | 3,760.6 | 3,758.3 | 3,737.9 | 3,739.8 | 3,753.1 | 3,769.7 | 3,920.8 | 3,516.8 | 3,751.9 | 3,525.4 | 3,433.4 | 3,592.4 | 3,623.9 | 3,624.0 | 3,635.7 | 4,000.0 | 4,060.7 | 4,320.3 | 4,350.7 | 4,449.3 | 4,388.3 | 4,298.5 | 4,355.0 | 4,405.5 | 4,428.4 | 4,395.3 | 4,494.5 | 4,542.3 | 4,537.1 | 406.1 | 320.7 | 290.2 | 81.9 | 132.2 | 57.5 | 1,671.1 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,275.2 | 2,274.4 | 2,220.1 | 2,206.5 | 2,217.0 | 2,505.1 | 2,257.1 | 2,259.4 | 2,110.3 | 2,097.5 | 2,050.3 | 2,049.2 | 2,198.0 | 1,983.7 | 2,145.4 | 1,763.8 | 1,670.0 | 1,882.7 | 1,692.0 | 1,696.3 | 1,669.1 | 1,631.8 | 1,627.5 | 1,650.1 | 1,977.3 | 1,486.5 | 1,879.2 | 1,662.0 | 1,565.8 | 1,685.5 | 1,715.4 | 1,720.8 | 1,689.6 | 1,726.9 | 1,703.6 | 2,053.2 | 2,065.8 | 2,020.5 | 1,994.1 | 1,884.3 | 2,002.9 | 1,402.5 | 1,402.5 | 1,516.5 | 1,560.5 | 1,515.0 | 1,188.2 | 822.7 | 838.5 | 0 | 0 | 0 | 248.2 | 35.8 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,481.4 | 1,496.7 | 1,535.5 | 1,546.5 | 1,560.2 | 1,586.6 | 1,628.6 | 1,656.8 | 1,680.4 | 1,721.4 | 1,765.5 | 1,795.8 | 1,818.5 | 1,847.7 | 1,795.7 | 1,814.1 | 1,828.9 | 1,785.8 | 1,859.0 | 1,870.8 | 1,885.7 | 1,896.3 | 1,928.2 | 1,946.1 | 1,782.0 | 1,817.2 | 1,679.0 | 1,701.2 | 1,721.8 | 1,710.4 | 1,732.2 | 1,741.3 | 1,787.8 | 1,984.7 | 2,172.1 | 2,078.4 | 2,085.2 | 2,177 | 2,167.1 | 2,205.7 | 2,158.6 | 2,805.3 | 2,837.8 | 2,601.2 | 2,675.0 | 2,677.1 | 2,925.6 | 3,779.8 | 3,801.0 | 3,962.4 | 2,701.9 | 2,188.6 | 1,836.0 | 1,540.7 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 28.1 | 50.9 | 35.8 | 50.1 | 3.7 | 65.0 | 42.9 | 66.8 | 23.4 | 49.6 | 65.3 | 54.8 | 40.4 | 51.2 | 72.2 | 51.9 | 39.8 | 77.2 | 64.8 | 53.4 | 46.8 | 54.5 | 48.2 | 43.8 | 46.8 | 48.2 | 68.3 | 51.7 | 40.2 | 64.5 | 55.1 | 49.9 | 33.3 | 66.5 | 64.7 | 61.4 | 50.3 | 63.8 | 69.3 | 53.0 | 49.7 | 71.7 | 68.1 | 62.9 | 98.2 | 68.1 | 86.9 | 61.7 | 49.8 | 38.7 | 36.4 | (33,070.1) | 0 | 6.5 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (38.3) | (41.4) | (34.2) | (41.9) | (39.6) | (72.1) | (43.0) | (50.9) | (46.1) | (44.8) | (41.7) | (35.5) | (36.2) | (25.9) | (36.4) | (26.6) | (32.6) | (39.1) | 0 | 0 | (25.8) | (32.6) | 0 | 0 | 0 | (46.2) | (25.1) | (16.8) | (15.4) | (27.1) | (18.5) | (13.7) | (12.8) | (14.4) | (7.1) | (30.1) | (28.3) | (21.8) | (34.0) | (27.9) | (26.5) | (9.4) | (15.9) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (10.2) | 9.5 | 1.6 | 8.2 | (35.9) | (7.1) | (0.1) | 15.9 | (22.7) | 4.8 | 23.6 | 19.4 | 4.2 | 25.4 | 35.8 | 25.4 | 7.3 | 38.0 | 64.8 | 53.4 | 21.1 | 21.9 | 48.2 | 43.8 | 46.8 | 2.1 | 43.2 | 34.9 | 24.8 | 37.4 | 36.6 | 36.2 | 20.6 | 52.0 | 57.6 | 31.4 | 22.0 | 41.9 | 35.3 | 25.2 | 23.2 | 62.3 | 52.2 | 55.6 | 98.2 | 68.1 | 86.9 | 61.7 | 49.8 | 38.7 | 36.4 | (33,070.1) | 0 | 6.5 | |||||||||||||||||||||||||||||||||||||||