RHP - Ryman Hospitality Properties, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$118.67
DETAILS
HIGH:
$131.00
LOW:
$109.00
MEDIAN:
$118.00
CONSENSUS:
$118.67
UPSIDE:
5.99%
| 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 | 664.6 | 737.8 | 592.5 | 659.5 | 587.3 | 647.6 | 550.0 | 613.3 | 528.3 | 633.1 | 528.5 | 504.8 | 491.7 | 568.9 | 467.8 | 470.2 | 299.1 | 377.4 | 306.9 | 170.9 | 84.2 | 126.5 | 70.2 | 14.7 | 313.0 | 446.3 | 379.8 | 407.7 | 370.8 | 360.6 | 292.2 | 333.9 | 288.4 | 345.2 | 264.7 | 298.8 | 276.0 | 319.8 | 271.7 | 296.2 | 261.5 | 312.1 | 252.8 | 274.0 | 253.1 | 291.6 | 245.0 | 257.9 | 246.5 | 266.1 | 221.2 | 245.2 | 222.1 | 266.3 | 228.1 | 253.2 | 238.9 | 269.4 | 225.2 | 236.8 | 220.7 | 213.3 | 158.3 | 183.9 | 216.7 | 249.4 | 199.1 | 218.3 | 212.3 | 250.6 | 226.7 | 258.3 | 195.2 | 209.1 | 166.9 | 189.4 | 239.8 | 239.3 | 231.9 | 235.1 | 242.2 | 221.4 | 208.5 | 228.8 | 219.3 | 192.6 | 195.9 | 202.1 | 158.9 | 130.8 | 105.5 | 111.9 | 98.3 | 87.9 | 104.2 | 115.3 | 154.5 | 125.4 | 128.7 | 105.7 |
| Cost of Revenue | 590.8 | 656.6 | 418.0 | 442.3 | 396.6 | 454.3 | 374.4 | 376.2 | 361.6 | 496.1 | 358.2 | 324.4 | 326.9 | 393.1 | 313.3 | 294.9 | 224.9 | 283.3 | 214.6 | 137.9 | 102.8 | 131.1 | 104.3 | 74.3 | 241.4 | 310.6 | 259.7 | 260.8 | 252.7 | 250.0 | 209.1 | 218.1 | 203.3 | 235.7 | 189.7 | 198.3 | 193.6 | 223.5 | 190 | 196.0 | 187.0 | 223.0 | 183.4 | 182.2 | 178.1 | 212.0 | 180.9 | 176.1 | 178.9 | 199.1 | 166.7 | 173.9 | 170.7 | 161.9 | 134.8 | 139.2 | 135.3 | 164.0 | 136.2 | 132.8 | 133.9 | 164.4 | 124.0 | 111.0 | 132.0 | 151.3 | 122.2 | 126.4 | 131.4 | 156.4 | 147.4 | 149.0 | 113.5 | 126.1 | 105.6 | 108.8 | 152.0 | 162.5 | 152.6 | 151.7 | 152.2 | 146.4 | 137.6 | 140.5 | 137.3 | 125.0 | 130.5 | 113.1 | 96.2 | 85.0 | 62.7 | 69.4 | 62.0 | 59.6 | 68.9 | 80.4 | 115.4 | 87.4 | 89.3 | 75.8 |
| Gross Profit | 73.8 | 81.2 | 174.5 | 217.2 | 190.7 | 193.3 | 175.5 | 237.1 | 166.7 | 137.0 | 170.3 | 180.4 | 164.8 | 175.8 | 154.4 | 175.3 | 74.2 | 94.1 | 92.3 | 32.9 | (18.6) | (4.6) | (34.1) | (59.6) | 71.6 | 135.6 | 120.1 | 147.0 | 118.1 | 110.5 | 83.1 | 115.9 | 85.1 | 109.5 | 75.1 | 100.5 | 82.4 | 96.3 | 81.7 | 100.3 | 74.5 | 89.1 | 69.4 | 91.9 | 75.0 | 79.6 | 64.1 | 81.8 | 67.5 | 67.0 | 54.5 | 71.3 | 51.5 | 104.4 | 93.3 | 114.0 | 103.6 | 105.4 | 89.1 | 104.0 | 86.9 | 48.9 | 34.3 | 72.9 | 84.7 | 98.1 | 76.9 | 91.9 | 81.0 | 94.2 | 79.3 | 109.2 | 81.7 | 83.0 | 61.3 | 80.6 | 87.8 | 76.8 | 79.3 | 83.5 | 89.9 | 75.1 | 70.9 | 88.3 | 82.0 | 67.6 | 65.5 | 88.9 | 62.7 | 45.8 | 42.8 | 42.4 | 36.3 | 28.2 | 35.4 | 34.9 | 39.1 | 38.0 | 39.4 | 30.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 10.9 | 10.9 | 0 | 10.6 | 10.5 | 13.4 | 20.5 | 10.3 | 0 | 10.6 | 11.6 | 9.4 | 12.4 | 9.6 | 11.7 | 10.4 | 9.0 | 7.5 | 6.1 | 7.3 | 7.3 | 8.1 | 9.8 | 9.4 | 8.1 | 9.0 | 7.7 | 7.2 | 7.6 | 8.3 | 9.2 | 9.2 | 7.6 | 7.5 | 43.5 | 8.4 | 6.9 | 7.0 | 7.5 | 8.0 | 6.3 | 7.1 | 7.9 | 7.0 | 6.0 | 6.7 | 7.3 | 5.7 | 6.6 | 6.7 | 47.4 | 96.1 | 51.8 | 49.3 | 50.5 | 42.9 | 43.5 | 43.1 | 86.7 | 35.6 | 36.3 | 42.8 | 46.3 | 41.5 | 42.9 | 44.9 | 29.4 | 42.9 | 51.4 | 55.1 | 52.8 | 39.7 | 41.9 | 53.6 | 54.8 | 49.7 | 48.4 | 46.9 | 58.1 | 49.7 | 54.6 | 49.8 | 50.8 | 43.9 | 68.3 | 56.2 | 41.7 | 30.0 | 29.4 | 26.4 | 23.9 | 32.0 | 32.3 | 43.1 | 43.5 | 39.8 | 35.0 |
| Other Expenses | (64.0) | (61.6) | 85.8 | 67.0 | 63.7 | 72.8 | 59.1 | 58.6 | 56.9 | (7.4) | 58.1 | 58.2 | 48.5 | 47.9 | 48.0 | 56.9 | 56.8 | 56.3 | 56.2 | 54.9 | 53.4 | 54.0 | 61.8 | 73.9 | 58.7 | 54.1 | 0.9 | (0.1) | (2.3) | (1.3) | 1.6 | (1.5) | (2.0) | (0.4) | 1.7 | (1.9) | (0.4) | 1.9 | 2.5 | (0.1) | (0.0) | 7.2 | 2.3 | (0.5) | (20.8) | 28.0 | (0.3) | (4.3) | 28.0 | 0.1 | 2.3 | 0.1 | (0.0) | 20 | 2.3 | 30.3 | 32.4 | 34.0 | 32.5 | 29.7 | 29.1 | (10.1) | 31.3 | 57.3 | 27.1 | 30.4 | 29.5 | 28.6 | 28.1 | 56.4 | 29.6 | 29.0 | 33.2 | 19.6 | 19.0 | 19.3 | 21.9 | 131.4 | 22.5 | 21.3 | 21.3 | 21.2 | 20.9 | 20.3 | 21.0 | 20.2 | 20.3 | 22.0 | 16.7 | 16.4 | 14.3 | 14.6 | 2.2 | 24.5 | 23.4 | 12.7 | 16.2 | 14.2 | 14.5 | 13.5 |
| Operating Expenses | (64.0) | (61.6) | 85.8 | 77.8 | 74.6 | 72.8 | 69.6 | 69.0 | 70.3 | 13.1 | 68.4 | 58.2 | 59.1 | 59.5 | 57.4 | 69.4 | 66.4 | 68.0 | 66.6 | 63.9 | 60.9 | 60.1 | 69.1 | 81.1 | 66.8 | 63.9 | 63.4 | 61.7 | 62.0 | 38.9 | 38.2 | 37.6 | 37.0 | 37.3 | 37.8 | 35.3 | 35.2 | 34.8 | 35.2 | 33.3 | 35.7 | 36.4 | 36.5 | 34.7 | 35.7 | 35.9 | 35.0 | 34.3 | 34.7 | 35.6 | 34.6 | 41.1 | 53.7 | 128.9 | 126.8 | 82.0 | 81.7 | 84.4 | 75.2 | 72.8 | 72.1 | 76.6 | 66.9 | 93.6 | 69.8 | 76.7 | 71.0 | 71.5 | 72.9 | 85.8 | 72.6 | 80.4 | 88.4 | 72.4 | 58.8 | 61.2 | 75.5 | 186.3 | 72.2 | 69.7 | 68.2 | 79.3 | 70.6 | 74.9 | 70.8 | 71.0 | 64.2 | 90.2 | 72.9 | 58.0 | 44.3 | 44.0 | 28.7 | 48.4 | 55.4 | 45.0 | 59.3 | 57.7 | 54.3 | 48.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 137.8 | 142.9 | 88.6 | 139.4 | 116.1 | 120.5 | 105.9 | 168.1 | 96.4 | 123.9 | 101.9 | 122.2 | 105.7 | 116.3 | 97.0 | 106.0 | 7.9 | 26.1 | 25.7 | (30.9) | (79.6) | (64.7) | (103.2) | (140.7) | 4.8 | 71.7 | 56.5 | 85.3 | 54.0 | 51.5 | 40.1 | 76.7 | 45.9 | 36.5 | 36.4 | 64.7 | 47.1 | 61.5 | 46.6 | 66.9 | 38.8 | 36.4 | 32.8 | 57.0 | 35.9 | 43.7 | 29.1 | 47.5 | 32.8 | 29.7 | 19.8 | 28.9 | (2.2) | (24.6) | (33.4) | 31.6 | 21.7 | 19.8 | 13.8 | 31.2 | 14.7 | (27.6) | (32.6) | (20.7) | 14.8 | 21.4 | (0.7) | 20.3 | 8.0 | 8.4 | 6.8 | 28.9 | (6.6) | 10.6 | 2.6 | 19.4 | 12.3 | (109.4) | 7.1 | 12.2 | 21.7 | (4.2) | 0.3 | 13.4 | 11.2 | (3.6) | 1.3 | (1.4) | (10.3) | (12.2) | (1.5) | (1.5) | 7.6 | (24.7) | (17.7) | (10.1) | (20.3) | (19.7) | (14.9) | (18.5) |
| Interest Expense | 64.1 | 63.6 | 64.9 | 58.5 | 54.3 | 53.8 | 54.5 | 56.6 | 60.4 | 61.1 | 58.5 | 49.2 | 42.5 | 42.4 | 40.1 | 34.0 | 31.9 | 32.3 | 32.4 | 29.8 | 30.8 | 28.3 | 28.1 | 30.0 | 29.4 | 30.8 | 35.3 | 33.5 | 32.1 | 19.4 | 19.2 | 19.6 | 16.7 | 16.4 | 16.6 | 17.2 | 15.9 | 15.9 | 15.9 | 16.0 | 16.0 | 16.1 | 16.1 | 17.8 | 13.8 | 13.2 | 17.1 | 15.5 | 15.7 | 15.0 | 15.2 | 17.4 | 13.3 | 14.6 | 15.1 | 14.5 | 14.4 | 14.4 | 18.1 | 21.4 | 20.8 | 20.5 | 20.3 | 20.5 | 20.1 | 21.1 | 18.7 | 18.2 | 18.6 | 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 |
| Interest Income | 5.2 | 4.4 | 4.8 | 5.6 | 5.5 | 6.2 | 7.2 | 7.1 | 7.5 | 7.4 | 6.1 | 5.3 | 2.5 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.9 | 2.4 | 3.0 | 2.9 | 3.0 | 2.9 | 2.3 | 2.7 | 2.8 | 2.8 | 2.9 | 3.0 | 3.0 | 2.9 | 2.4 | 3.0 | 3.0 | 3.1 | 3.0 | 3.0 | 3.4 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.2 | 2.8 | 3.2 | 3.3 | 3.2 | 3.3 | 3.3 | 3.3 | 3.2 | 3.7 | 3.4 | 4.2 | 3.8 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 216.1 | 211.2 | 168.4 | 206.4 | 185.2 | 187.1 | 174.9 | 232.1 | 160.9 | 180.4 | 159.5 | 171.1 | 153.5 | 162.7 | 145.7 | 159.2 | 63.1 | 80.9 | 81.0 | 23.1 | (29.1) | (10.4) | (47.8) | (103.4) | 58.8 | 127.2 | 113.7 | 141.6 | 109.7 | 82.7 | 73.9 | 102.7 | 75.1 | 98.0 | 63.9 | 91.4 | 73.8 | 88.7 | 72.6 | 92.3 | 67.2 | 75.5 | 58.9 | 84.2 | 67.3 | 69.4 | 57.1 | 75.7 | 60.8 | 60.5 | 48.8 | 61.1 | 32.8 | 47.0 | (27.7) | 65.0 | 57.3 | 56.7 | 49.7 | 64.1 | 46.9 | 2.7 | (3.6) | 8.7 | 46.4 | 48.7 | 39.2 | 53.2 | 56.5 | 42.8 | 35.6 | 58.9 | 15.6 | 31.2 | 22.6 | 41.1 | 41.6 | (80.3) | 19.8 | 42.5 | 50.3 | 24.6 | 28.7 | 36.6 | 39.0 | 23.9 | 28.2 | 26.6 | 14.2 | 10.4 | 23.1 | 22.1 | 30.6 | (0.8) | (1.6) | 18.6 | 16.7 | 7.3 | 1.9 | (5.0) |
| EBIT | 140.4 | 137.0 | 95.2 | 139.4 | 121.5 | 126.3 | 115.9 | 173.5 | 103.7 | 123.9 | 101.5 | 122.9 | 105.2 | 114.8 | 97.7 | 102.5 | 7.1 | 24.6 | 24.9 | (31.6) | (82.4) | (64.3) | (101.7) | (157.5) | 5.4 | 74.0 | 59.7 | 88.0 | 56.7 | 180.6 | 43.7 | 80.8 | 46.3 | 37.6 | 41.0 | 65.3 | 49.1 | 65.0 | 51.4 | 68.8 | 41.5 | 46.6 | 38.2 | 60.1 | 18.7 | 43.7 | 31.8 | 44.0 | 35.8 | 33.0 | 21.0 | 32.0 | 0.8 | (1.5) | (28.1) | 34.7 | 24.8 | 22.1 | 17.4 | 34.8 | 17.9 | (24.6) | (28.9) | (17.3) | 19.3 | 18.3 | 9.7 | 36.7 | 28.4 | 8.4 | 6.8 | 28.9 | (6.6) | 10.6 | 2.6 | 19.4 | 12.3 | (109.4) | (1.0) | 13.7 | 21.6 | (4.2) | 0.3 | 15.3 | 10.9 | (3.5) | 1.0 | (1.3) | (10.3) | (12.2) | (1.5) | (1.6) | 8.8 | (20.2) | (19.2) | (1.7) | (20.3) | (11.5) | (12.1) | (18.5) |
| Income Before Tax | 76.3 | 73.4 | 30.3 | 83.7 | 67.2 | 72.5 | 61.3 | 116.9 | 43.3 | 68.8 | 42.9 | 73.7 | 62.6 | 72.4 | 57.6 | 68.6 | (24.9) | (7.7) | (7.5) | (61.4) | (113.2) | (92.5) | (129.8) | (187.5) | (23.9) | 43.2 | 24.4 | 54.5 | 24.6 | 161.2 | 24.5 | 61.2 | 29.5 | 21.1 | 24.4 | 48.2 | 33.2 | 49.1 | 35.4 | 52.7 | 25.5 | 30.5 | 22.1 | 42.3 | 4.9 | 61.6 | 14.7 | 28.6 | 20.2 | 18.0 | 5.8 | 14.6 | (12.5) | (16.2) | (43.3) | 20.3 | 10.5 | 7.7 | (0.7) | 13.4 | (2.9) | (45.1) | (49.2) | (37.7) | (0.9) | (2.8) | (16.0) | 18.1 | 9.8 | 11.4 | 9.8 | 13.6 | (9.6) | 7.7 | 0.7 | 153.2 | 4.8 | (116.6) | 2.6 | 3.2 | 15.6 | (19.5) | (14.3) | 0.6 | (13.9) | (16.6) | (8.3) | (40.2) | (30.6) | (21.8) | 17.9 | (3.4) | 1.5 | (2.6) | (2.9) | 18.2 | (154.4) | (27.4) | (21.7) | (23.0) |
| Income Tax Expense | 6.9 | (1.1) | (3.6) | 7.8 | 4.2 | 0.2 | 0.9 | 12.2 | 0.5 | (101.0) | 2.2 | 3.5 | 1.6 | 11.0 | 10.2 | 17.6 | (0.1) | (1.7) | 1.1 | 1.6 | 4.0 | 0.0 | 0.1 | 0.2 | 26.8 | 4.7 | 3.5 | 8.2 | 2.0 | 2.0 | 1.9 | 5.7 | 2.2 | (51.2) | 0.5 | 0.9 | 0.6 | 1.0 | 1.8 | 1.4 | (0.9) | (8.4) | (4.6) | 0.9 | 0.3 | (1.1) | (0.5) | 0.6 | (0.5) | (12.1) | (12.4) | (1.8) | (66.3) | (1.2) | (16.6) | 11.3 | 4.5 | 2.7 | 0.9 | 4.8 | (1.0) | (12.6) | (17.4) | (11.7) | 0.9 | (2.1) | (3.0) | 8.0 | 6.3 | 2.0 | (3.3) | 5.1 | (2.7) | 2.1 | (1.5) | 59.6 | 1.3 | (22.4) | (3.1) | 8.9 | 4.2 | (6.4) | (4.8) | 1.0 | (5.1) | (7.7) | (4.5) | (16.9) | (11.2) | (8.7) | 7.3 | 9.5 | (15.2) | (0.6) | (1.0) | 6.0 | (49.3) | (8.4) | (7.5) | (7.9) |
| Net Income | 70.5 | 73.8 | 34.9 | 71.8 | 63.0 | 68.8 | 59.0 | 100.8 | 43.1 | 142.1 | 41.2 | 66.5 | 61.3 | 58.1 | 45.2 | 50.3 | (24.6) | (6.0) | (8.5) | (63.0) | (104.5) | (79.7) | (117.7) | (187.7) | (46.5) | 38.5 | 20.9 | 46.3 | 22.7 | 159.2 | 22.6 | 55.5 | 27.3 | 72.3 | 23.9 | 47.3 | 32.6 | 48.1 | 33.6 | 51.3 | 26.3 | 38.9 | 26.7 | 41.4 | 4.5 | 62.7 | 15.1 | 28.0 | 20.7 | 30.2 | 18.0 | 16.4 | 53.8 | (15.0) | (26.7) | 9.0 | 6.0 | 5.1 | (1.6) | 8.6 | (2.0) | (32.8) | (31.8) | (22.7) | (1.9) | (0.6) | (12.9) | 10.1 | 3.4 | 8.4 | (5.5) | 8.8 | (7.3) | 3.8 | (2.2) | 106.8 | 3.5 | (93.7) | 6.3 | (5.2) | 13.2 | (13.1) | (11.6) | (0.4) | (8.9) | (8.9) | (3.2) | (23.3) | (19.4) | (14.8) | 11.4 | (14.0) | 18.1 | (23.1) | (3.1) | 24.1 | (105.1) | (19.1) | (14.2) | (15.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.12 | 1.18 | 0.55 | 1.17 | 1.05 | 1.15 | 0.99 | 1.68 | 0.72 | 2.38 | 0.69 | 1.18 | 1.11 | 1.05 | 0.80 | 0.91 | -0.45 | -0.11 | -0.16 | -1.15 | -1.90 | -1.45 | -2.14 | -3.42 | -0.93 | 0.86 | 0.43 | 0.96 | 0.57 | 3.10 | 0.44 | 1.08 | 0.53 | 1.41 | 0.47 | 0.92 | 0.64 | 0.94 | 0.66 | 1.01 | 0.52 | 0.76 | 0.52 | 0.81 | 0.09 | 1.23 | 0.30 | 0.45 | 0.41 | 0.60 | 0.36 | 0.22 | 1.03 | -0.32 | -0.57 | 0.18 | 0.12 | 0.10 | -0.03 | 0.18 | -0.04 | -0.69 | -0.67 | -0.48 | -0.04 | -0.01 | -0.31 | 0.25 | 0.08 | 0.21 | -0.14 | 0.22 | -0.18 | 0.14 | -0.05 | 2.61 | 0.08 | -2.16 | 0.16 | -0.13 | 0.33 | -0.33 | -0.29 | -0.01 | -0.22 | -0.22 | -0.08 | -0.59 | -0.49 | -0.37 | 0.34 | -0.41 | 0.17 | -0.69 | -0.09 | 0.72 | -3.21 | -0.57 | -0.43 | -0.45 |
| EPS (Diluted) | 1.04 | 1.12 | 0.53 | 1.12 | 1.00 | 1.13 | 0.94 | 1.65 | 0.67 | 2.37 | 0.64 | 1.15 | 1.02 | 0.98 | 0.77 | 0.91 | -0.45 | -0.11 | -0.16 | -1.15 | -1.90 | -1.45 | -2.14 | -3.41 | -0.92 | 0.85 | 0.43 | 0.95 | 0.57 | 3.09 | 0.44 | 1.08 | 0.53 | 1.41 | 0.46 | 0.92 | 0.63 | 0.94 | 0.66 | 1.00 | 0.51 | 0.75 | 0.52 | 0.80 | 0.09 | 1.23 | 0.25 | 0.38 | 0.32 | 0.48 | 0.30 | 0.18 | 0.81 | -0.32 | -0.57 | 0.17 | 0.12 | 0.10 | -0.03 | 0.17 | -0.04 | -0.68 | -0.67 | -0.48 | -0.04 | -0.01 | -0.31 | 0.24 | 0.08 | 0.21 | -0.14 | 0.21 | -0.18 | 0.14 | -0.05 | 2.52 | 0.08 | -2.16 | 0.16 | -0.13 | 0.32 | -0.33 | -0.29 | -0.01 | -0.22 | -0.22 | -0.08 | -0.59 | -0.49 | -0.37 | 0.33 | -0.41 | 0.17 | -0.69 | -0.09 | 0.72 | -3.14 | -0.57 | -0.43 | -0.45 |
| Shares Outstanding | 61.8 | 61.8 | 61.4 | 60.6 | 59.9 | 59.9 | 59.9 | 59.9 | 59.7 | 59.7 | 59.7 | 56.3 | 55.2 | 55.2 | 56.9 | 55.1 | 54.7 | 55.1 | 53.4 | 55.1 | 55.0 | 55.0 | 55.0 | 54.9 | 54.7 | 52.2 | 51.4 | 51.4 | 51.3 | 51.3 | 51.3 | 51.3 | 51.2 | 51.2 | 51.2 | 51.2 | 51.0 | 51.0 | 51.0 | 51.0 | 51.0 | 51.3 | 51.3 | 51.3 | 51.1 | 51.0 | 51.0 | 50.8 | 50.6 | 50.5 | 50.5 | 51.2 | 52.4 | 46.2 | 46.5 | 49.0 | 48.7 | 48.4 | 48.4 | 48.4 | 48.2 | 47.7 | 47.2 | 47.1 | 47.0 | 47.0 | 41.1 | 40.9 | 40.9 | 40.9 | 40.8 | 39.9 | 40.6 | 40.6 | 43.1 | 40.9 | 43.3 | 43.3 | 39.4 | 39.7 | 39.9 | 39.3 | 40.1 | 41.1 | 40.3 | 40.3 | 39.9 | 39.7 | 39.4 | 39.6 | 33.4 | 33.8 | 33.8 | 33.5 | 33.5 | 33.4 | 32.7 | 33.4 | 33.4 | 33.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 451.3 | 500.2 | 483.3 | 420.6 | 413.9 | 477.7 | 534.9 | 498.4 | 465.3 | 700.4 | 543.1 | 508.3 | 318.5 | 334.2 | 224.7 | 179.2 | 128.4 | 140.7 | 53.2 | 71.6 | 67.1 | 56.7 | 52.2 | 82.4 | 662.2 | 362.4 | 101.8 | 103.8 | 94.9 | 103.4 | 86.0 | 61.8 | 59.0 | 57.6 | 62.7 | 49.6 | 34.0 | 59.1 | 35.9 | 50.7 | 57.1 | 183.3 | 179.5 | 180.0 | 28.4 | 20.0 | 38.6 | 54.6 | 80.8 | 121.0 | 49.9 | 30.2 | 98.6 | 166.1 | 40.9 | 133.3 | 155.8 | 35.9 | 37.0 | 80.0 | 17.4 | 18.7 | 8.9 | 11.3 | 11.1 | 18.7 | 13.9 | 10.1 | 9.1 | 8.7 | 11.7 | 13.1 | 13.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 191.9 | 191.1 | 163.6 | 189.9 | 189.8 | 186.8 | 163.9 | 189.2 | 186.3 | 206.1 | 178.9 | 170.7 | 211.4 | 206.6 | 197.8 | 194.3 | 150.7 | 167.4 | 142.8 | 108.9 | 88.8 | 119.1 | 84.0 | 100.9 | 178.9 | 201.3 | 190.7 | 203.8 | 231.9 | 207.3 | 189.3 | 79.7 | 66.3 | 57.5 | 56.7 | 65.6 | 66.8 | 47.8 | 58.3 | 52.6 | 61.3 | 120.3 | 132.2 | 40.9 | 52.2 | 61.0 | 45.9 | 49.6 | 32.0 | 26.1 | 24.8 | 33.5 | 22.4 | 36.4 | 30.0 | 52.3 | 66.7 | 23.3 | 94.7 | 89.8 | 91.8 | 83.3 | 98.3 | 89.9 | 96.8 | 94.4 | 97.5 | 88 | 79.1 | 82.2 | 91.1 | 164.3 | 108.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 3.0 | 2.9 | 3.7 | 6.4 | 6.5 | 7.3 | 66.3 | 46.2 | 46.5 | 143.5 | 54.2 | 3.9 | 15.1 | 3.8 | 14.8 | 15.7 | 16.9 | 28.1 | 28.6 | 29.4 | 28.5 | 35.4 | 28.7 | 27.5 | 27 | 25.5 | 22 | 23.8 | 23.2 | 31.7 | 37.5 | 0 |
| Other Current Assets | (139.3) | (137.6) | 33.2 | 30.1 | 47.5 | 98.5 | 36 | 51.9 | 81.6 | 0 | 112.9 | 105.6 | 95.1 | 110.1 | 96.0 | 52.5 | 16.5 | 22.3 | 25.3 | 17.0 | 20.7 | 38.6 | 48.8 | 54.9 | 64.5 | 101.7 | 88.2 | 97.6 | 91.4 | 97.1 | 38.4 | 141.9 | 148.9 | 91.5 | 89.8 | 7.9 | 75.4 | 14.0 | 88.4 | 113.2 | 105.1 | 38.4 | 2.3 | 81.0 | 55.8 | 51.4 | 38.9 | 61.6 | 62.8 | 93.5 | 82.2 | 58.0 | 75.4 | 43.9 | 115.5 | 46.9 | 100.7 | 147.6 | 87.2 | 91.9 | 47.2 | 33.5 | 43.7 | 45.3 | 48.4 | 49.1 | 40.4 | 35.9 | 34.2 | 37.3 | 37.4 | 397.7 | 64.9 |
| Total Current Assets | 503.8 | 553.7 | 907.9 | 640.6 | 651.1 | 806.0 | 734.9 | 739.5 | 733.1 | 943.0 | 834.8 | 784.6 | 625.0 | 682.4 | 662.0 | 426.1 | 428.5 | 363.2 | 334.6 | 301.1 | 282.3 | 241 | 185.0 | 336.5 | 905.5 | 709.6 | 380.7 | 405.3 | 418.2 | 339.2 | 313.7 | 283.4 | 274.2 | 258.5 | 209.2 | 188.6 | 176.2 | 184.4 | 182.5 | 216.5 | 223.5 | 357.9 | 315.2 | 305.6 | 142.8 | 138.9 | 124.5 | 220.9 | 212.2 | 240.5 | 279.8 | 175.9 | 195.7 | 261.5 | 190.2 | 247.3 | 338.9 | 215.7 | 247.0 | 290.3 | 185.8 | 164 | 186.3 | 175.2 | 183.8 | 189.2 | 177.3 | 156 | 146.2 | 151.4 | 171.9 | 612.6 | 187.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,018.9 | 4,970.4 | 4,933.0 | 4,926.3 | 4,169.6 | 4,146.5 | 4,092.2 | 4,045.5 | 3,988.2 | 18.1 | 3,928.9 | 3,931.1 | 3,163.9 | 3,190.6 | 3,178.1 | 3,200.7 | 2,994.5 | 3,041.7 | 3,066.3 | 3,104.3 | 3,102.3 | 3,117.2 | 3,128.6 | 3,121.4 | 3,130.0 | 3,130.3 | 3,131.4 | 3,134.2 | 3,147.7 | 3,149.1 | 2,126.8 | 2,121.2 | 2,085.2 | 2,065.7 | 2,044.4 | 2,023.9 | 2,007.8 | 1,998.0 | 1,991.7 | 1,984.0 | 1,967.5 | 2,086.0 | 2,128.6 | 2,149.8 | 2,194.1 | 2,214.0 | 2,042.9 | 1,346.1 | 1,328.9 | 1,297.5 | 1,190.3 | 1,147.9 | 1,112.1 | 1,056.3 | 933.3 | 874.6 | 824.3 | 779.0 | 729.7 | 669.6 | 627.3 | 611.6 | 603.8 | 597.3 | 592.4 | 586.9 | 583.3 | 577.7 | 559.4 | 550.3 | 582.8 | 635.6 | 640.3 |
| 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 | 0.3 | 6.9 | 6.9 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 282.1 | 286.7 | 290.8 | 294.9 | 183.3 | 116.4 | 118.3 | 120.2 | 0 | 124.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.1 | 227.1 | 237.2 | 246.8 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 1.6 | 1.7 | 238.8 | 238.5 | 199.1 | 8.9 | 8.9 | 11.3 | 15.9 | 20.4 | 80.0 | 81.0 | 103.8 | 150.8 | 150.9 | 154.0 | 141.9 | 128.5 | 117.3 | 117.5 | 117.5 | 98.6 | 98.1 | 83.9 | 84.4 | 70.8 | 119.4 | 39.4 |
| Long-Term Investments | 5,020.9 | 4,970.4 | 4,933.6 | 0 | 0 | 0 | 0 | 0 | 0 | 3,919.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.6) | (32.4) | (39.5) | (28.1) | 89.4 | 89.0 | 88.7 | 88.7 | 88.4 | 87.7 | 87.2 | 70.4 | 50.4 | 0 | 0 | 0 | 0 | 0.1 | 0.9 | 1.3 | 4.5 | 453.6 | 492.0 | 0 | 541.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.7 | 0 |
| Other Non-Current Assets | (5,020.9) | (4,970.4) | (4,933.6) | 187.7 | 167.5 | 78.2 | 189.1 | 163.8 | 163.6 | 102.4 | 173.6 | 146.4 | 141.0 | 61.7 | 0 | 129.5 | 0 | 48.9 | 0 | 0 | 0 | 31.3 | 97.2 | 0 | 112.2 | 41.5 | 101.5 | 85.3 | 90.1 | 106.3 | 74.3 | 113.8 | 111.0 | 111.4 | 150.5 | 155.5 | 152.6 | 152.9 | 150.5 | 154.8 | 152.0 | 196.6 | 193.8 | 43.2 | 192.5 | 196.6 | 23.2 | 266.1 | 266.7 | 799.5 | 292.0 | 824.7 | 873.1 | 869.5 | 929.6 | 1,001.1 | 988.3 | 841.1 | 894.7 | 1,001.1 | 744.6 | 814.9 | 167.4 | 156.1 | 149.6 | 118.4 | 354.5 | 324.8 | 341.8 | 331.5 | 322.5 | (182.2) | 315.2 |
| Total Non-Current Assets | 5,363.0 | 5,324.8 | 5,288.8 | 5,470.0 | 4,588.0 | 4,411.6 | 4,469.6 | 4,400.5 | 4,356.2 | 4,245.5 | 4,229.0 | 4,206.0 | 3,409.6 | 3,358.2 | 3,285.3 | 3,438.6 | 3,111.3 | 3,217.4 | 3,203.2 | 3,251.2 | 3,259.3 | 3,315.5 | 3,402.8 | 3,308.5 | 3,439.3 | 3,378.8 | 3,450.0 | 3,446.6 | 3,475.0 | 3,514.7 | 2,331.0 | 2,323.9 | 2,284.9 | 2,265.8 | 2,283.3 | 2,267.2 | 2,247.6 | 2,221.3 | 2,192.6 | 2,139.4 | 2,119.9 | 2,284.4 | 2,324.1 | 2,355.4 | 2,401.3 | 2,425.8 | 2,085.3 | 2,315.8 | 2,335.8 | 2,336.7 | 2,052.7 | 1,981.5 | 1,996.5 | 1,941.6 | 1,883.3 | 1,955.7 | 1,893.6 | 1,723.9 | 1,775.2 | 1,821.6 | 1,525.9 | 1,568.4 | 899.7 | 870.7 | 859.5 | 822.8 | 1,036.4 | 1,000.6 | 985.1 | 966.2 | 976.1 | 755 | 994.9 |
| Total Assets | 6,193.8 | 6,181.2 | 6,196.6 | 6,110.6 | 5,239.1 | 5,217.6 | 5,204.5 | 5,140.0 | 5,089.3 | 5,188.5 | 5,063.8 | 4,990.7 | 4,034.7 | 4,040.6 | 3,947.3 | 3,864.7 | 3,539.8 | 3,580.5 | 3,537.8 | 3,552.3 | 3,541.6 | 3,556.5 | 3,587.8 | 3,644.9 | 4,344.8 | 4,088.5 | 3,830.7 | 3,851.9 | 3,893.2 | 3,853.9 | 2,644.6 | 2,607.3 | 2,559.2 | 2,524.2 | 2,492.5 | 2,455.8 | 2,423.8 | 2,405.8 | 2,375.1 | 2,355.9 | 2,343.4 | 2,642.3 | 2,639.3 | 2,661.0 | 2,544.1 | 2,564.7 | 2,209.8 | 2,536.7 | 2,547.9 | 2,577.3 | 2,332.5 | 2,157.4 | 2,192.2 | 2,203.1 | 2,073.4 | 2,203.1 | 2,232.5 | 1,939.6 | 2,022.2 | 2,111.9 | 1,711.7 | 1,732.4 | 1,086 | 1,045.9 | 1,043.3 | 1,012 | 1,213.7 | 1,156.6 | 1,131.3 | 1,117.6 | 1,148 | 1,367.6 | 1,182.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 544.5 | 43.4 | 540.8 | 435.5 | 463.2 | 58.4 | 472.7 | 406.2 | 394.3 | 57.0 | 438.3 | 347.1 | 332.1 | 38.6 | 364.2 | 343.6 | 287.3 | 31.7 | 271.1 | 238.5 | 201.2 | 23.1 | 214.2 | 152.7 | 240.3 | 40.2 | 173.3 | 167.3 | 190.9 | 77.6 | 214.7 | 121.6 | 108.3 | 32.7 | 198.3 | 153.8 | 154.7 | 32.3 | 161.3 | 136.7 | 152.8 | 0 | 0 | 0 | 0 | 0 | 209.6 | 193.9 | 165.9 | 155.0 | 89.5 | 72.6 | 80.7 | 90.9 | 108.2 | 109.3 | 130.3 | 112.2 | 137.8 | 105.6 | 122.2 | 128.1 | 104.6 | 93.1 | 102.7 | 31.2 | 115.2 | 101.1 | 99.4 | 127.7 | 145 | 139.1 | 111.7 |
| Short-Term Debt | 0.3 | 7.6 | 0.4 | 0.4 | 0.1 | 9.1 | 0.0 | 0.1 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 190 | 180 | 225 | 0 | 106 | 27.4 | 16.8 | 391.9 | 0 | 218.4 | 533.2 | 524.0 | 518.5 | 5.0 | 243.7 | 0 | 161.9 | 136.8 | 130.2 | 0 | 0 | 0 | 0 | 0 | 1.2 | 2.3 | 1.8 | 1.9 | 1.9 | 2.0 | 8.7 | 8.7 | 8.6 | 74.5 | 8.5 | 8.5 | 8.4 | 8.0 | 8.0 | 9.4 | 176.9 | 4.8 | 4.8 | 372.4 | 299.8 | 1.1 | 1.1 | 1.1 | 6.3 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 37.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 173.0 | 0 | 0 | 0 | 159.8 | 0 | 0 | 0 | 136.5 | 0 | 0 | 0 | 116.8 | 0 | 0 | 0 | 70.4 | 0 | 0 | 0 | 76.7 | 0 | 0 | 0 | 69.3 | 0 | 0 | 0 | 51.2 | 0 | 0 | 0 | 41.1 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 8.8 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (622.4) | (221.6) | (0.4) | (0.4) | (0.1) | (9.1) | (0.0) | (0.1) | 0 | 158.0 | 0 | 0 | 0 | 0 | 0 | 0 | (190) | 0 | (180) | (225) | 0 | (106) | (27.4) | (16.8) | (391.9) | 0 | (86.4) | (408.9) | (382.8) | (437.5) | (5.0) | (144.6) | 108.8 | (85.5) | (94.9) | (88.5) | 41.5 | 39.4 | 39.1 | 38.9 | 38.8 | 152.9 | 151.2 | 0.7 | 147.1 | 157.6 | 27.7 | 2.9 | 3.0 | 2.9 | 6.3 | 7.0 | (50.9) | 6.8 | 20.1 | 0 | 0 | 39.7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 84.6 | 0 | 0 | 0.1 | 0 | 4.7 | 285.6 | 14.9 |
| Total Current Liabilities | 0.3 | 7.6 | 615.8 | 510.3 | 534.2 | 538.0 | 540.7 | 474.0 | 461.7 | 532.7 | 499.6 | 408.1 | 374.3 | 399.3 | 369.9 | 343.7 | 287.4 | 495.1 | 271.4 | 238.8 | 201.6 | 204.0 | 215.0 | 153.4 | 293.4 | 315.6 | 305.3 | 291.6 | 332.3 | 319.9 | 259.4 | 220.7 | 217.0 | 221.8 | 240.2 | 195.5 | 196.2 | 202.6 | 200.4 | 175.6 | 191.6 | 154.1 | 153.5 | 154.3 | 149.0 | 159.6 | 239.3 | 205.5 | 177.5 | 166.5 | 170.3 | 88.1 | 95.9 | 106.0 | 136.3 | 117.3 | 139.7 | 328.7 | 142.5 | 110.4 | 494.6 | 427.9 | 105.7 | 94.3 | 103.8 | 122.1 | 116.3 | 102.2 | 100.6 | 127.7 | 149.7 | 424.7 | 164 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,967.7 | 4,135.7 | 3,975.3 | 3,974.4 | 3,374.8 | 3,378.3 | 3,373.4 | 3,373.3 | 3,377.7 | 3,376.9 | 3,373.9 | 3,379.3 | 2,866.3 | 2,861.9 | 2,862.4 | 2,862.3 | 2,936.8 | 2,745.9 | 2,925.0 | 2,969.2 | 2,750.6 | 2,656.9 | 2,585.8 | 2,575.1 | 2,950.6 | 2,558.7 | 2,584.9 | 1,959.5 | 1,959.8 | 2,441.3 | 1,687.8 | 1,669.2 | 1,649.3 | 1,590.8 | 1,561.1 | 1,555.0 | 1,536.8 | 1,501.9 | 1,486.8 | 1,493.6 | 1,480.9 | 1,153.2 | 1,152.3 | 1,176.9 | 1,239.1 | 1,274.7 | 878.8 | 533.7 | 542.8 | 540.2 | 1,009.2 | 943.4 | 945.2 | 959.6 | 363.0 | 365.0 | 985.2 | 633.6 | 20.4 | 12.8 | 9.7 | 10.3 | 302.2 | 272 | 253.4 | 276.7 | 500.8 | 462.1 | 434.5 | 388.4 | 385.6 | 316.5 | 326.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 | 16.3 | 13.7 | 12.9 | 9.2 | 5.0 | 4.3 | 4.7 | 6.7 | 5.8 | 4.4 | 0.7 | 0.6 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 104.7 | 0 | 0 | 0 | 125.8 | 1.0 | 1.3 | 1.3 | 1.5 | 1.4 | 0.5 | 0 | 123.0 | 101.2 | 100.6 | 80.1 | 68.1 | 58.2 | 223.1 | 238.8 | 251.0 | 247.0 | 239.9 | 244.4 | 261.2 | 180.7 | 203.5 | 205.3 | 204.8 | 289.9 | 335.5 | 264.7 | 293 | 50.1 | 51.1 | 52.2 | 52.7 | 34.6 | 33 | 33.9 | 32.6 | 42.2 | 0 | 117.9 |
| Other Non-Current Liabilities | 424.5 | 291.1 | 236.7 | 236.9 | 233.2 | 231.5 | 232.2 | 233.3 | 232.3 | 72.1 | 232.1 | 232.1 | 233.6 | 95.8 | 234.1 | 235.5 | 232.7 | 125.7 | 250.3 | 255.1 | 264.9 | 195.1 | 277.5 | 272.0 | 269.0 | 163.6 | 242.4 | 772.0 | 764.1 | 335.1 | 339.3 | 343.1 | 332.9 | 332.9 | 338.2 | 337.9 | 332.0 | 290.0 | 336.3 | 329.7 | 328.6 | 129.4 | 129.0 | 49.9 | 128.4 | 126.6 | 104.7 | 703.1 | 700.2 | 462.6 | 109.6 | 102.9 | 117.3 | 104.2 | 703.0 | 783.5 | 166.4 | 43.0 | 655.9 | 657.4 | 40.1 | 38.7 | 33.4 | 33.6 | 33.6 | 33.1 | 32.3 | 32.4 | 41.5 | 42.7 | 32.4 | 0 | 46.4 |
| Total Non-Current Liabilities | 4,989.3 | 4,969.4 | 4,370.7 | 4,356.6 | 3,742.9 | 3,745.0 | 3,736.0 | 3,737.1 | 3,740.3 | 3,738.0 | 3,753.7 | 3,756.2 | 3,240.4 | 3,233.6 | 3,221.6 | 3,218.5 | 3,289.6 | 3,107.8 | 3,293.5 | 3,339.3 | 3,129.0 | 3,031.7 | 2,972.5 | 2,956.1 | 3,328.4 | 2,906.6 | 2,934.6 | 2,837.6 | 2,829.3 | 2,777.0 | 2,027.8 | 2,012.9 | 1,982.2 | 1,924.3 | 1,901.0 | 1,894.9 | 1,870.1 | 1,835.1 | 1,824.5 | 1,823.3 | 1,809.6 | 1,425.6 | 1,406.8 | 1,428.0 | 1,473.7 | 1,498.3 | 1,041.7 | 1,459.9 | 1,481.7 | 1,506.3 | 1,365.8 | 1,286.1 | 1,306.9 | 1,325.1 | 1,246.6 | 1,351.9 | 1,357.0 | 881.4 | 966.2 | 1,005.7 | 314.5 | 342 | 385.7 | 356.7 | 339.2 | 362.5 | 567.7 | 527.5 | 509.9 | 463.7 | 460.2 | 316.5 | 490.4 |
| Total Liabilities | 4,989.6 | 4,969.4 | 4,986.5 | 4,866.9 | 4,277.1 | 4,283.0 | 4,276.7 | 4,211.0 | 4,202.0 | 4,270.6 | 4,253.4 | 4,164.3 | 3,614.6 | 3,632.9 | 3,591.5 | 3,562.2 | 3,577.0 | 3,602.9 | 3,564.9 | 3,578.1 | 3,330.6 | 3,235.7 | 3,187.5 | 3,109.5 | 3,621.8 | 3,222.2 | 3,239.9 | 3,129.2 | 3,161.6 | 3,096.9 | 2,287.2 | 2,233.6 | 2,199.3 | 2,146.1 | 2,141.1 | 2,090.4 | 2,066.3 | 2,037.8 | 2,024.9 | 1,998.9 | 2,001.1 | 1,579.7 | 1,560.3 | 1,582.3 | 1,622.6 | 1,657.9 | 1,281.0 | 1,665.4 | 1,659.3 | 1,672.8 | 1,536.1 | 1,374.2 | 1,402.7 | 1,431.1 | 1,383.0 | 1,469.2 | 1,496.6 | 1,210.1 | 1,108.7 | 1,116.0 | 809.0 | 769.9 | 491.4 | 451 | 443 | 484.6 | 684 | 629.7 | 610.5 | 591.4 | 609.9 | 741.2 | 654.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Retained Earnings | (938.3) | (933.2) | (931.5) | (894.2) | (893.9) | (888.1) | (888.1) | (881.6) | (917.5) | (894.3) | (972.0) | (952.9) | (959.2) | (978.6) | (1,022.8) | (1,062.4) | (1,112.7) | (1,088.1) | (1,083.4) | (1,074.9) | (1,017.0) | (911.1) | (831.3) | (711.8) | (545.1) | (495.5) | (534.4) | (420.4) | (412.9) | (388.5) | (504.6) | (483.3) | (495.4) | (479.2) | (511.8) | (494.4) | (500.4) | (491.8) | (501.5) | (496.9) | (510.0) | 210.2 | 232.9 | 234.7 | 248.2 | 238.2 | 227.0 | 240.9 | 264.2 | 283.6 | 287.7 | 276.3 | 282.8 | 258.9 | 173.0 | 218.5 | 221.7 | 197.6 | 302.7 | 321.7 | 336.0 | 351 | 89 | 94 | 99.9 | 26.7 | 18.6 | 16.3 | 13.9 | 16.8 | 43.2 | 150.8 | 39.5 |
| Accumulated Other Comprehensive Income | (11.5) | (12.8) | (13.1) | (15.2) | (15.3) | (15.2) | (16.2) | (17.9) | (18.0) | (19.4) | (19.7) | (19.6) | (17.2) | (10.9) | (11.9) | (20.4) | (19.1) | (29.1) | (36.6) | (40.6) | (51.9) | (58.0) | (69.1) | (64.6) | (63.4) | (28.2) | (38.1) | (30.5) | (30.6) | (28.0) | (23.1) | (26.5) | (26.6) | (26.7) | (20.7) | (22.2) | (22.3) | (22.3) | (28.6) | (25.0) | (25.0) | (29.9) | (32.8) | (33.4) | (41.5) | (44.0) | (16.7) | (18.8) | (18.9) | (19.3) | (16.1) | (16.2) | (16.4) | (9.6) | (3.9) | (3.5) | (2.0) | 16.4 | 94.2 | 158.1 | 52.4 | 97.5 | (2.4) | (257.6) | (257.6) | (257.6) | (237.3) | (237.3) | (237.3) | (237.3) | 0 | (5) | (333.9) |
| Total Stockholders' Equity | 732.8 | 750.2 | 758.5 | 800.4 | 531.5 | 549.0 | 551.9 | 562.6 | 529.9 | 569.2 | 470.9 | 497.9 | 99.5 | 95.3 | 51.6 | 6.2 | (36.8) | (22.2) | (39.2) | (38.0) | 104.7 | 205.3 | 271.9 | 393.7 | 560.0 | 644.7 | 311.5 | 435.0 | 440.5 | 469.6 | 357.5 | 373.7 | 359.9 | 378.2 | 351.4 | 365.3 | 357.5 | 368.0 | 350.2 | 357.0 | 342.3 | 1,062.6 | 1,079.1 | 1,078.7 | 921.5 | 906.8 | 928.8 | 871.3 | 888.7 | 904.5 | 794.6 | 781.4 | 787.6 | 770.1 | 688.7 | 732.1 | 734.5 | 727.9 | 911.8 | 994.2 | 901.3 | 961.2 | 592.4 | 592.6 | 598.3 | 525.2 | 517 | 514.7 | 511 | 516.2 | 538.1 | 626.4 | 513 |
| Total Liabilities & Equity | 6,193.8 | 6,181.2 | 6,196.6 | 6,110.6 | 5,239.1 | 5,217.6 | 5,204.5 | 5,140.0 | 5,089.3 | 5,188.5 | 5,063.8 | 4,990.7 | 4,034.7 | 4,040.6 | 3,947.3 | 3,864.7 | 3,539.8 | 3,580.5 | 3,537.8 | 3,552.3 | 3,541.6 | 3,556.5 | 3,587.8 | 3,644.9 | 4,344.8 | 4,088.5 | 3,830.7 | 3,851.9 | 3,893.2 | 3,853.9 | 2,644.6 | 2,607.3 | 2,559.2 | 2,524.2 | 2,492.5 | 2,455.8 | 2,423.8 | 2,405.8 | 2,375.1 | 2,355.9 | 2,343.4 | 2,642.3 | 2,639.3 | 2,661.0 | 2,544.1 | 2,564.7 | 2,209.8 | 2,536.7 | 2,547.9 | 2,577.3 | 2,332.5 | 2,157.4 | 2,192.2 | 2,203.1 | 2,073.4 | 2,203.1 | 2,232.5 | 1,939.6 | 2,022.2 | 2,111.9 | 1,711.7 | 1,732.4 | 1,086 | 1,045.9 | 1,043.3 | 1,012 | 1,213.7 | 1,156.6 | 1,131.3 | 1,117.6 | 1,148 | 1,367.6 | 1,182.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,130.9 | 4,294.5 | 4,133.9 | 4,119.7 | 3,509.8 | 3,513.5 | 3,503.7 | 3,503.8 | 3,508.0 | 3,506.2 | 3,503.8 | 3,507.8 | 2,993.1 | 2,988.4 | 2,978.3 | 2,978.0 | 3,242.6 | 3,050.6 | 3,216.5 | 3,303.4 | 2,859.7 | 2,871.6 | 2,721.7 | 2,700.3 | 3,450.7 | 2,666.3 | 2,687.2 | 2,598.8 | 2,589.4 | 2,441.9 | 1,693.4 | 1,674.8 | 1,649.3 | 1,591.4 | 1,566.8 | 1,560.7 | 1,536.8 | 1,502.6 | 1,486.8 | 1,493.6 | 1,480.9 | 1,154.4 | 1,154.6 | 1,178.7 | 1,241.0 | 1,276.6 | 880.8 | 542.4 | 551.4 | 548.8 | 1,083.8 | 951.9 | 953.7 | 968.1 | 371.0 | 373.0 | 994.6 | 810.5 | 25.1 | 17.6 | 382.0 | 310.1 | 303.3 | 273.1 | 254.5 | 283 | 501.9 | 463.2 | 435.6 | 388.4 | 385.6 | 354 | 363.5 |
| Net Debt | 3,679.6 | 3,794.4 | 3,650.6 | 3,699.1 | 3,095.9 | 3,035.8 | 2,968.8 | 3,005.4 | 3,042.7 | 2,805.7 | 2,960.7 | 2,999.4 | 2,674.6 | 2,654.2 | 2,753.6 | 2,798.8 | 3,114.2 | 2,909.9 | 3,163.4 | 3,231.8 | 2,792.6 | 2,814.9 | 2,669.5 | 2,617.9 | 2,788.5 | 2,303.9 | 2,585.4 | 2,495.0 | 2,494.6 | 2,338.5 | 1,607.4 | 1,613.0 | 1,590.3 | 1,533.8 | 1,504.1 | 1,511.1 | 1,502.8 | 1,443.4 | 1,451.0 | 1,442.9 | 1,423.8 | 971.1 | 975.1 | 998.7 | 1,212.6 | 1,256.6 | 842.1 | 487.8 | 470.6 | 427.8 | 1,033.9 | 921.7 | 855.1 | 802.0 | 330.1 | 239.7 | 838.8 | 774.6 | (11.9) | (62.4) | 364.7 | 291.4 | 294.4 | 261.8 | 243.4 | 264.3 | 488 | 453.1 | 426.5 | 379.7 | 373.9 | 340.9 | 349.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 69.4 | 73.8 | 34.0 | 75.9 | 63.0 | 72.3 | 60.4 | 104.7 | 42.8 | 142.1 | 40.8 | 70.1 | 61.0 | 61.4 | 47.5 | 50.9 | (24.8) | (6.0) | (8.6) | (57.9) | (117.1) | (92.5) | (129.9) | (187.7) | (50.7) | 38.5 | 20.9 | 46.3 | 22.7 | 159.2 | 22.6 | 55.5 | 27.3 | 72.3 | 23.9 | 47.3 | 32.6 | 48.1 | 33.6 | 51.3 | 26.3 | (11.6) | (0.4) | (8.9) | (23.3) | (19.4) | (14.8) | 10.7 | 11.4 | (6.5) | (14.0) | 99.3 | 15.5 | (5.7) | (23.1) | (45.6) | (3.1) | (105.1) | (19.1) | (14.2) | (15.0) | 268.6 | 0.7 | 0.7 | 79.8 | 14.7 | 7.2 | 7.3 | 2 | (21.5) | 42.3 | 61.5 |
| Depreciation & Amortization | 75.7 | 74.2 | 73.2 | 67.0 | 63.7 | 60.8 | 59.1 | 58.6 | 57.2 | 56.5 | 58.1 | 48.3 | 48.4 | 47.9 | 48.0 | 56.7 | 56.0 | 56.3 | 56.1 | 56.8 | 53.3 | 53.9 | 53.9 | 54.0 | 53.3 | 53.3 | 54.0 | 53.6 | 53.0 | 31.2 | 31.0 | 30.0 | 28.7 | 28.1 | 28.5 | 27.7 | 27.6 | 27.9 | 26.7 | 26.4 | 28.8 | 28.3 | 27.7 | 28.2 | 28.0 | 24.5 | 22.6 | 23.5 | 24.6 | 23.5 | 23.7 | 23.1 | 21.3 | 24.7 | 19.4 | 15.2 | 19.9 | 37.0 | 14.2 | 14.5 | 13.5 | 14.8 | 13.4 | 12.4 | 12 | 11.2 | 11.2 | 10.6 | 9.8 | 10.7 | 14.5 | 15.7 |
| Stock-Based Compensation | 3.8 | 0 | 3.7 | 3.5 | 3.6 | 3.2 | 3.5 | 3.4 | 3.9 | 3.9 | 3.9 | 3.8 | 3.7 | 3.9 | 3.7 | 3.7 | 3.8 | 3.2 | 3.3 | 3.1 | 2.5 | 2.1 | 2.2 | 2.2 | 2.2 | 2.0 | 1.9 | 1.9 | 2.0 | 1.8 | 1.9 | 2.0 | 1.9 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 11.3 | 2.2 | 95.6 | (33.3) | (37.8) | 28.3 | 92.5 | 4.0 | (98.6) | 55.0 | 34.9 | 54.1 | (87.6) | 51.9 | 9.6 | 14.5 | (43.6) | 31.8 | (5.5) | (25.9) | 10.8 | (15.6) | 60.7 | (22.3) | (36.3) | 23.6 | 8.0 | (26.9) | (26.2) | 7.2 | 30.6 | (8.4) | (17.2) | (6.7) | 46.7 | (3.3) | (24.6) | 17.5 | 8.3 | (7.7) | (3.1) | (27.5) | 21.3 | (1.4) | 18.1 | 2.1 | 32.5 | 18.6 | 12.5 | (19.7) | (57.0) | 4.7 | 73.5 | (27.2) | (1.0) | 9.8 | 15.0 | 37.8 | 31.6 | (23.0) | (29.6) | 35.3 | (15.9) | (1.1) | (14.2) | 24.4 | 2.3 | (0.9) | (30.2) | (12.5) | (165.7) | (56.6) |
| Other Non-Cash Items | 3.2 | 17.0 | 3.2 | 2.9 | 2.7 | 2.6 | 2.6 | 2.4 | 2.7 | 30.2 | 15.2 | 4.8 | 5.5 | 5.3 | 5.4 | 5.3 | 4.9 | 5.3 | 4.5 | 38.8 | 3.8 | 3.1 | 11.6 | 38.2 | 9.6 | 2.7 | 5.1 | 2.1 | 1.9 | (104.4) | 5.9 | 3.4 | 1.4 | 36.8 | 1.4 | 2.2 | 1.3 | (0.6) | 1.2 | 1.2 | 1.2 | 5.1 | (3.6) | 8.1 | 26.6 | 11.8 | (6.7) | (6.1) | (30.9) | 6.4 | (8.0) | (125.0) | (13.4) | (13.2) | 10.1 | 41.6 | (8.1) | 97.4 | 7.8 | 3.6 | 0 | (447.1) | 2 | (1.4) | (0.5) | 14.7 | (4.7) | (10.2) | 0.1 | 43.1 | 162.4 | 29.2 |
| Operating Cash Flow | 169.2 | 164.7 | 205.2 | 122.5 | 98.2 | 166.6 | 218.1 | 184.3 | 7.5 | 187.1 | 154.4 | 183.8 | 31.7 | 174.0 | 118.4 | 131.8 | (4.2) | 88.6 | 50.6 | 15.0 | (42.9) | (49.2) | (1.5) | (115.5) | 4.7 | 123.5 | 92.5 | 84.1 | 54.6 | 96.6 | 93.6 | 87.8 | 43.9 | 80.1 | 101.9 | 75.6 | 38.3 | 94.5 | 72.2 | 73.6 | 53.3 | (10.6) | 46.0 | 20.9 | 32.4 | 7.0 | 29.8 | 22.5 | 24.9 | (0.5) | 22.4 | 8.0 | 81.3 | (24.4) | 5.7 | 12.0 | 23.3 | 32.3 | 30.5 | (16.9) | (30.5) | 50.9 | (0.9) | 9.6 | (53.4) | 86.8 | 10.5 | 4.1 | (23.2) | 10.1 | (15.5) | 43.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (113.7) | (106.1) | (69.9) | (69.5) | (112.7) | (90.6) | (132.4) | (105.5) | (79.4) | (84.6) | 42.7 | (41.4) | (36.8) | (64.8) | 26.3 | (15.0) | (9.7) | (11.3) | (12.7) | 0 | (25.8) | 0 | (41.4) | (40.0) | (43.2) | (42.9) | 0 | 0 | (48.9) | 0 | 0 | 0 | (47.6) | 0 | 0 | 0 | (37.7) | 0 | 0 | 0 | 0 | (27.1) | (26.2) | (34.0) | (40.2) | (47.5) | (56.3) | (76.2) | (42.0) | (49.3) | (79.5) | (21.2) | (55.9) | (29.0) | (77.8) | (78.5) | (69.4) | (84.2) | (70.7) | (52.5) | (24.9) | (49.7) | (30.8) | (14.7) | (15.3) | (15.2) | (24) | (35.7) | (8.1) | (140.6) | (12.7) | (10) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802.0 | (2.5) | (795.5) | (4) | (0.2) | (4.1) | (97.9) | (2.0) | (1.5) | (2.5) | (188) | (4.6) | (0.1) | (2.0) | (3.6) | (3.1) | (17) | (7.7) | 0 | 0 | (223.6) | 0 | (4.6) | (1.6) | (2.5) | (6.8) | 0 | (16.3) | (19.7) | (18.5) | (10.4) | (14.7) | 0 | 0.6 | (20.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (84.6) | (46.5) | 0 | 0 | (41.5) | (27.6) | 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 | (5) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (717.3) | 3.8 | 0 | 0 | 41.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 12 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.4) | (106.2) | 4.9 | (862.2) | (18.4) | (6.4) | 3.9 | (0.1) | 0.2 | 0.0 | (40.2) | (0.1) | (7.8) | 23.5 | (22.1) | (0.1) | 3.2 | 0.1 | 0.9 | (49.7) | 5.5 | (40.9) | (0.0) | 0.7 | 1.0 | 0.8 | (38.0) | (11.8) | (0.2) | (57.2) | (36.4) | (49.8) | (2.7) | (65.0) | (45.7) | (40.7) | 0.2 | (28.1) | (22.4) | (43.0) | (22.4) | 1.3 | 1.1 | 2.0 | (0.8) | (0.4) | 10.5 | 59.0 | 0.4 | (2.5) | 10.5 | 152.4 | 30.8 | 79.1 | (3.3) | 1.5 | (0.9) | (20.2) | (11.5) | (10.0) | (6.9) | 2.2 | 2 | (6.9) | 96 | 166.7 | (7.4) | 12.6 | (0.4) | 126.9 | (9) | 147.2 |
| Investing Cash Flow | (114.1) | (106.2) | (65.0) | (931.7) | (131.1) | (97.0) | (128.5) | (105.6) | (79.3) | (84.6) | (42.7) | (837.0) | (48.5) | (41.5) | (26.3) | (113.0) | (8.6) | (12.7) | (14.4) | (237.7) | (24.9) | (41.0) | (43.5) | (42.9) | (45.3) | (59.2) | (43.0) | (11.8) | (49.1) | (280.8) | (36.4) | (54.4) | (51.8) | (67.5) | (52.5) | (40.7) | (53.9) | (47.8) | (40.9) | (53.4) | (37.2) | (20.8) | (17.5) | (42.9) | (41.0) | (47.8) | (45.8) | (17.1) | (41.6) | (51.8) | (69.0) | 131.2 | (25.2) | 50.1 | (81.1) | (77.1) | (70.2) | (104.4) | (82.2) | (62.5) | (43.3) | (47.5) | (28.8) | (21.6) | 80.7 | 151.5 | (31.4) | (23.1) | (8.5) | (13.7) | (21.7) | 137.2 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (21.1) | (1.8) | (1.8) | 606.1 | (6.3) | 2.8 | (2.5) | (2.7) | 14.3 | 2.3 | (9.7) | 523.6 | 4.3 | (2.7) | (1.9) | (491.5) | (1.2) | 8.8 | (46.2) | 223.8 | 92.8 | 69.8 | 8.8 | (376.2) | 398.8 | (21.8) | 107.2 | 1.5 | 38.9 | 252.5 | 17.2 | 22.8 | 56.5 | 23.2 | 4.8 | 33.9 | 33 | 14.5 | (8) | 11.5 | 48 | 0 | 0 | 0 | (2.0) | (2.0) | (3.1) | (2.0) | 132.0 | (2.0) | (15.9) | (48.2) | 4.6 | (70.4) | 98.0 | (2.0) | (2.0) | 785.3 | (2.1) | (363.8) | 71.9 | 6.8 | 30.2 | 18.6 | (28.5) | (227) | 29.7 | 24.8 | 36.8 | 2.7 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (12.1) | (0.1) | (0.1) | 0 | 0 | (0.1) | (0.5) | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (3.8) | (0.0) | (0.3) | (3.2) | (0.6) | (0.0) | (0.0) | (0.0) | (3.7) | (0.1) | (0.1) | (0.2) | (24.8) | 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 | 9.3 | 0 |
| Dividends Paid | 0 | (72.9) | (72.9) | (69.5) | (70.3) | (66.4) | (66.3) | (66.3) | (67.1) | (60.1) | (60.1) | (41.7) | (14.0) | (5.6) | (0.0) | (0.0) | (0.3) | 0 | (0.0) | (0.0) | (0.5) | (0.0) | (0.0) | (52.2) | (50.1) | (46.3) | (46.3) | (46.3) | (44.4) | (43.6) | (43.7) | (44.1) | (41) | (41.0) | (41.0) | (40.9) | (38.9) | (38.3) | (38.3) | (38.2) | (36.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.7) | (6.6) | (6.5) | (6.6) | (6.5) | (5) | (4.9) | (4.9) | (4.9) | 0 | 0 |
| Other Financing Activities | (83.0) | (0.1) | 0.3 | 261.9 | (5.5) | (0.8) | (0.1) | (6.3) | (16.8) | (0.1) | 0.2 | 371.6 | (4.2) | (0.5) | (1.3) | 559.7 | (3.8) | (0.1) | (0.1) | (0.1) | (16.4) | (0.7) | (0.1) | (2.5) | (1.8) | 264.6 | (120.0) | (5.1) | 1.6 | (0.0) | (0.0) | (0.6) | (0.6) | 0.0 | (0.1) | (12.2) | 0.0 | 0.3 | 0.1 | 0.1 | (2.0) | 37.0 | (32.9) | (3.9) | (19.3) | 0.8 | 112.1 | (27.9) | (97.4) | (14.3) | (5.1) | 0.0 | (1.5) | 50.5 | (46.2) | 0.5 | (0.2) | (714.5) | 9.6 | 505.8 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | (0.1) | 0.1 | 35.8 | (176) |
| Financing Cash Flow | (104.1) | (74.9) | (74.4) | 798.6 | (82.0) | (64.4) | (68.9) | (75.3) | (81.8) | (58.1) | (69.6) | 853.4 | (13.9) | (8.9) | (3.2) | 68.1 | (5.4) | 8.6 | (46.3) | 223.5 | 75.9 | 69.0 | 8.6 | (431.0) | 346.8 | 196.6 | (59.2) | (50.0) | (7.7) | 208.8 | (26.8) | (25.2) | 14.9 | (17.7) | (36.3) | (19.3) | (9.6) | (23.4) | (46.2) | (26.7) | (15.3) | 39.0 | (31.4) | 0.8 | (17.6) | 0.8 | 112.1 | (30.5) | 36.4 | (16.2) | (20.9) | (46.3) | 2.7 | (20.4) | 52.2 | 5.0 | (6.8) | 71.0 | 8.8 | 142.0 | 72.6 | 6.4 | 27.5 | 12.1 | (35) | (233.5) | 24.7 | 20 | 32.1 | 0.7 | 35.8 | (176) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (48.9) | (16.4) | 65.8 | (10.6) | (114.9) | 5.3 | 20.7 | 3.4 | (153.6) | 44.5 | 42.1 | 200.3 | (30.7) | 123.6 | 88.9 | 86.9 | (18.1) | 84.5 | (10.1) | 0.8 | 8.0 | (21.2) | (36.4) | (589.4) | 306.3 | 260.9 | (9.6) | 22.3 | (2.3) | 24.7 | 30.4 | 8.2 | 7.0 | (5.1) | 13.1 | 15.6 | (25.1) | 23.3 | (14.9) | (6.4) | 0.9 | 6.4 | (2.9) | (21.1) | (26.3) | (40.1) | 96.2 | (25.1) | 19.7 | (68.4) | (67.5) | 92.9 | 58.4 | 5.2 | (30.0) | (61.2) | (53.8) | (1.2) | (42.9) | 62.6 | (1.3) | 9.8 | (2.2) | 0.1 | (7.7) | 4.8 | 3.8 | 1 | 0.4 | (2.9) | (1.4) | 4.8 |
| Cash at Beginning | 500.2 | 516.6 | 450.7 | 461.3 | 576.2 | 570.9 | 550.3 | 546.9 | 700.4 | 656.0 | 613.9 | 413.6 | 444.3 | 320.7 | 231.8 | 144.9 | 163 | 78.5 | 88.6 | 87.8 | 79.8 | 100.9 | 137.3 | 726.7 | 420.4 | 159.5 | 169.1 | 146.8 | 149.1 | 124.4 | 94.0 | 85.7 | 78.7 | 62.7 | 49.6 | 34.0 | 59.1 | 35.9 | 50.7 | 57.1 | 56.3 | 21.5 | 24.4 | 45.5 | 80.8 | 121.0 | 24.8 | 49.9 | 30.2 | 98.6 | 166.1 | 73.2 | 14.8 | 9.5 | 40.9 | 102.0 | 155.8 | 37.0 | 80.0 | 17.4 | 18.7 | 8.9 | 11.1 | 0 | 18.7 | 13.9 | 0 | 0 | 8.7 | 0 | 13.1 | 8.3 |
| Cash at End | 451.3 | 500.2 | 516.6 | 450.7 | 461.3 | 576.2 | 570.9 | 550.3 | 546.9 | 700.4 | 656.0 | 613.9 | 413.6 | 444.3 | 320.7 | 231.8 | 144.9 | 163 | 78.5 | 88.6 | 87.8 | 79.8 | 100.9 | 137.3 | 726.7 | 420.4 | 159.5 | 169.1 | 146.8 | 149.1 | 124.4 | 94.0 | 85.7 | 57.6 | 62.7 | 49.6 | 34.0 | 59.1 | 35.9 | 50.7 | 57.1 | 27.9 | 21.5 | 24.4 | 54.6 | 80.8 | 121.0 | 24.8 | 49.9 | 30.2 | 98.6 | 166.1 | 73.2 | 14.8 | 10.8 | 40.9 | 102.0 | 35.9 | 37.0 | 80.0 | 17.4 | 18.7 | 8.9 | 0.1 | 11 | 18.7 | 3.8 | 1 | 9.1 | (2.9) | 11.7 | 13.1 |
| Free Cash Flow | 55.6 | 58.5 | 135.4 | 53.0 | (14.5) | 76.0 | 85.7 | 78.8 | (72.0) | 102.5 | 197.1 | 142.4 | (5.1) | 109.2 | 144.6 | 116.8 | (13.9) | 77.3 | 37.9 | 15.0 | (68.7) | (49.2) | (43.0) | (155.4) | (38.5) | 80.6 | 92.5 | 84.1 | 5.7 | 96.6 | 93.6 | 87.8 | (3.7) | 80.1 | 101.9 | 75.6 | 0.6 | 94.5 | 72.2 | 73.6 | 53.3 | (37.7) | 19.8 | (13.0) | (7.8) | (40.5) | (26.5) | (53.7) | (17.1) | (49.7) | (57.1) | (13.2) | 25.3 | (53.4) | (72.1) | (66.6) | (46.1) | (51.9) | (40.3) | (69.5) | (55.4) | 1.2 | (31.7) | (5.1) | (68.7) | 71.6 | (13.5) | (31.6) | (31.3) | (130.5) | (28.2) | 33.6 |
| 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 | 664.6 | 737.8 | 592.5 | 659.5 | 587.3 | 647.6 | 550.0 | 613.3 | 528.3 | 633.1 | 528.5 | 504.8 | 491.7 | 568.9 | 467.8 | 470.2 | 299.1 | 377.4 | 306.9 | 170.9 | 84.2 | 126.5 | 70.2 | 14.7 | 313.0 | 446.3 | 379.8 | 407.7 | 370.8 | 360.6 | 292.2 | 333.9 | 288.4 | 345.2 | 264.7 | 298.8 | 276.0 | 319.8 | 271.7 | 296.2 | 261.5 | 312.1 | 252.8 | 274.0 | 253.1 | 291.6 | 245.0 | 257.9 | 246.5 | 266.1 | 221.2 | 245.2 | 222.1 | 266.3 | 228.1 | 253.2 | 238.9 | 269.4 | 225.2 | 236.8 | 220.7 | 213.3 | 158.3 | 183.9 | 216.7 | 249.4 | 199.1 | 218.3 | 212.3 | 250.6 | 226.7 | 258.3 | 195.2 | 209.1 | 166.9 | 189.4 | 239.8 | 239.3 | 231.9 | 235.1 | 242.2 | 221.4 | 208.5 | 228.8 | 219.3 | 192.6 | 195.9 | 202.1 | 158.9 | 130.8 | 105.5 | 111.9 | 98.3 | 87.9 | 104.2 | 115.3 | 154.5 | 125.4 | 128.7 | 105.7 |
| Gross Profit | 73.8 | 81.2 | 174.5 | 217.2 | 190.7 | 193.3 | 175.5 | 237.1 | 166.7 | 137.0 | 170.3 | 180.4 | 164.8 | 175.8 | 154.4 | 175.3 | 74.2 | 94.1 | 92.3 | 32.9 | (18.6) | (4.6) | (34.1) | (59.6) | 71.6 | 135.6 | 120.1 | 147.0 | 118.1 | 110.5 | 83.1 | 115.9 | 85.1 | 109.5 | 75.1 | 100.5 | 82.4 | 96.3 | 81.7 | 100.3 | 74.5 | 89.1 | 69.4 | 91.9 | 75.0 | 79.6 | 64.1 | 81.8 | 67.5 | 67.0 | 54.5 | 71.3 | 51.5 | 104.4 | 93.3 | 114.0 | 103.6 | 105.4 | 89.1 | 104.0 | 86.9 | 48.9 | 34.3 | 72.9 | 84.7 | 98.1 | 76.9 | 91.9 | 81.0 | 94.2 | 79.3 | 109.2 | 81.7 | 83.0 | 61.3 | 80.6 | 87.8 | 76.8 | 79.3 | 83.5 | 89.9 | 75.1 | 70.9 | 88.3 | 82.0 | 67.6 | 65.5 | 88.9 | 62.7 | 45.8 | 42.8 | 42.4 | 36.3 | 28.2 | 35.4 | 34.9 | 39.1 | 38.0 | 39.4 | 30.0 |
| Operating Income | 137.8 | 142.9 | 88.6 | 139.4 | 116.1 | 120.5 | 105.9 | 168.1 | 96.4 | 123.9 | 101.9 | 122.2 | 105.7 | 116.3 | 97.0 | 106.0 | 7.9 | 26.1 | 25.7 | (30.9) | (79.6) | (64.7) | (103.2) | (140.7) | 4.8 | 71.7 | 56.5 | 85.3 | 54.0 | 51.5 | 40.1 | 76.7 | 45.9 | 36.5 | 36.4 | 64.7 | 47.1 | 61.5 | 46.6 | 66.9 | 38.8 | 36.4 | 32.8 | 57.0 | 35.9 | 43.7 | 29.1 | 47.5 | 32.8 | 29.7 | 19.8 | 28.9 | (2.2) | (24.6) | (33.4) | 31.6 | 21.7 | 19.8 | 13.8 | 31.2 | 14.7 | (27.6) | (32.6) | (20.7) | 14.8 | 21.4 | (0.7) | 20.3 | 8.0 | 8.4 | 6.8 | 28.9 | (6.6) | 10.6 | 2.6 | 19.4 | 12.3 | (109.4) | 7.1 | 12.2 | 21.7 | (4.2) | 0.3 | 13.4 | 11.2 | (3.6) | 1.3 | (1.4) | (10.3) | (12.2) | (1.5) | (1.5) | 7.6 | (24.7) | (17.7) | (10.1) | (20.3) | (19.7) | (14.9) | (18.5) |
| Net Income | 70.5 | 73.8 | 34.9 | 71.8 | 63.0 | 68.8 | 59.0 | 100.8 | 43.1 | 142.1 | 41.2 | 66.5 | 61.3 | 58.1 | 45.2 | 50.3 | (24.6) | (6.0) | (8.5) | (63.0) | (104.5) | (79.7) | (117.7) | (187.7) | (46.5) | 38.5 | 20.9 | 46.3 | 22.7 | 159.2 | 22.6 | 55.5 | 27.3 | 72.3 | 23.9 | 47.3 | 32.6 | 48.1 | 33.6 | 51.3 | 26.3 | 38.9 | 26.7 | 41.4 | 4.5 | 62.7 | 15.1 | 28.0 | 20.7 | 30.2 | 18.0 | 16.4 | 53.8 | (15.0) | (26.7) | 9.0 | 6.0 | 5.1 | (1.6) | 8.6 | (2.0) | (32.8) | (31.8) | (22.7) | (1.9) | (0.6) | (12.9) | 10.1 | 3.4 | 8.4 | (5.5) | 8.8 | (7.3) | 3.8 | (2.2) | 106.8 | 3.5 | (93.7) | 6.3 | (5.2) | 13.2 | (13.1) | (11.6) | (0.4) | (8.9) | (8.9) | (3.2) | (23.3) | (19.4) | (14.8) | 11.4 | (14.0) | 18.1 | (23.1) | (3.1) | 24.1 | (105.1) | (19.1) | (14.2) | (15.0) |
| EPS (Diluted) | 1.04 | 1.12 | 0.53 | 1.12 | 1.00 | 1.13 | 0.94 | 1.65 | 0.67 | 2.37 | 0.64 | 1.15 | 1.02 | 0.98 | 0.77 | 0.91 | -0.45 | -0.11 | -0.16 | -1.15 | -1.90 | -1.45 | -2.14 | -3.41 | -0.92 | 0.85 | 0.43 | 0.95 | 0.57 | 3.09 | 0.44 | 1.08 | 0.53 | 1.41 | 0.46 | 0.92 | 0.63 | 0.94 | 0.66 | 1.00 | 0.51 | 0.75 | 0.52 | 0.80 | 0.09 | 1.23 | 0.25 | 0.38 | 0.32 | 0.48 | 0.30 | 0.18 | 0.81 | -0.32 | -0.57 | 0.17 | 0.12 | 0.10 | -0.03 | 0.17 | -0.04 | -0.68 | -0.67 | -0.48 | -0.04 | -0.01 | -0.31 | 0.24 | 0.08 | 0.21 | -0.14 | 0.21 | -0.18 | 0.14 | -0.05 | 2.52 | 0.08 | -2.16 | 0.16 | -0.13 | 0.32 | -0.33 | -0.29 | -0.01 | -0.22 | -0.22 | -0.08 | -0.59 | -0.49 | -0.37 | 0.33 | -0.41 | 0.17 | -0.69 | -0.09 | 0.72 | -3.14 | -0.57 | -0.43 | -0.45 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 451.3 | 500.2 | 483.3 | 420.6 | 413.9 | 477.7 | 534.9 | 498.4 | 465.3 | 700.4 | 543.1 | 508.3 | 318.5 | 334.2 | 224.7 | 179.2 | 128.4 | 140.7 | 53.2 | 71.6 | 67.1 | 56.7 | 52.2 | 82.4 | 662.2 | 362.4 | 101.8 | 103.8 | 94.9 | 103.4 | 86.0 | 61.8 | 59.0 | 57.6 | 62.7 | 49.6 | 34.0 | 59.1 | 35.9 | 50.7 | 57.1 | 183.3 | 179.5 | 180.0 | 28.4 | 20.0 | 38.6 | 54.6 | 80.8 | 121.0 | 49.9 | 30.2 | 98.6 | 166.1 | 40.9 | 133.3 | 155.8 | 35.9 | 37.0 | 80.0 | 17.4 | 18.7 | 8.9 | 11.3 | 11.1 | 18.7 | 13.9 | 10.1 | 9.1 | 8.7 | 11.7 | 13.1 | 13.7 | |||||||||||||||||||||||||||
| Total Assets | 6,193.8 | 6,181.2 | 6,196.6 | 6,110.6 | 5,239.1 | 5,217.6 | 5,204.5 | 5,140.0 | 5,089.3 | 5,188.5 | 5,063.8 | 4,990.7 | 4,034.7 | 4,040.6 | 3,947.3 | 3,864.7 | 3,539.8 | 3,580.5 | 3,537.8 | 3,552.3 | 3,541.6 | 3,556.5 | 3,587.8 | 3,644.9 | 4,344.8 | 4,088.5 | 3,830.7 | 3,851.9 | 3,893.2 | 3,853.9 | 2,644.6 | 2,607.3 | 2,559.2 | 2,524.2 | 2,492.5 | 2,455.8 | 2,423.8 | 2,405.8 | 2,375.1 | 2,355.9 | 2,343.4 | 2,642.3 | 2,639.3 | 2,661.0 | 2,544.1 | 2,564.7 | 2,209.8 | 2,536.7 | 2,547.9 | 2,577.3 | 2,332.5 | 2,157.4 | 2,192.2 | 2,203.1 | 2,073.4 | 2,203.1 | 2,232.5 | 1,939.6 | 2,022.2 | 2,111.9 | 1,711.7 | 1,732.4 | 1,086 | 1,045.9 | 1,043.3 | 1,012 | 1,213.7 | 1,156.6 | 1,131.3 | 1,117.6 | 1,148 | 1,367.6 | 1,182.2 | |||||||||||||||||||||||||||
| Total Debt | 4,130.9 | 4,294.5 | 4,133.9 | 4,119.7 | 3,509.8 | 3,513.5 | 3,503.7 | 3,503.8 | 3,508.0 | 3,506.2 | 3,503.8 | 3,507.8 | 2,993.1 | 2,988.4 | 2,978.3 | 2,978.0 | 3,242.6 | 3,050.6 | 3,216.5 | 3,303.4 | 2,859.7 | 2,871.6 | 2,721.7 | 2,700.3 | 3,450.7 | 2,666.3 | 2,687.2 | 2,598.8 | 2,589.4 | 2,441.9 | 1,693.4 | 1,674.8 | 1,649.3 | 1,591.4 | 1,566.8 | 1,560.7 | 1,536.8 | 1,502.6 | 1,486.8 | 1,493.6 | 1,480.9 | 1,154.4 | 1,154.6 | 1,178.7 | 1,241.0 | 1,276.6 | 880.8 | 542.4 | 551.4 | 548.8 | 1,083.8 | 951.9 | 953.7 | 968.1 | 371.0 | 373.0 | 994.6 | 810.5 | 25.1 | 17.6 | 382.0 | 310.1 | 303.3 | 273.1 | 254.5 | 283 | 501.9 | 463.2 | 435.6 | 388.4 | 385.6 | 354 | 363.5 | |||||||||||||||||||||||||||
| Stockholders' Equity | 732.8 | 750.2 | 758.5 | 800.4 | 531.5 | 549.0 | 551.9 | 562.6 | 529.9 | 569.2 | 470.9 | 497.9 | 99.5 | 95.3 | 51.6 | 6.2 | (36.8) | (22.2) | (39.2) | (38.0) | 104.7 | 205.3 | 271.9 | 393.7 | 560.0 | 644.7 | 311.5 | 435.0 | 440.5 | 469.6 | 357.5 | 373.7 | 359.9 | 378.2 | 351.4 | 365.3 | 357.5 | 368.0 | 350.2 | 357.0 | 342.3 | 1,062.6 | 1,079.1 | 1,078.7 | 921.5 | 906.8 | 928.8 | 871.3 | 888.7 | 904.5 | 794.6 | 781.4 | 787.6 | 770.1 | 688.7 | 732.1 | 734.5 | 727.9 | 911.8 | 994.2 | 901.3 | 961.2 | 592.4 | 592.6 | 598.3 | 525.2 | 517 | 514.7 | 511 | 516.2 | 538.1 | 626.4 | 513 | |||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 169.2 | 164.7 | 205.2 | 122.5 | 98.2 | 166.6 | 218.1 | 184.3 | 7.5 | 187.1 | 154.4 | 183.8 | 31.7 | 174.0 | 118.4 | 131.8 | (4.2) | 88.6 | 50.6 | 15.0 | (42.9) | (49.2) | (1.5) | (115.5) | 4.7 | 123.5 | 92.5 | 84.1 | 54.6 | 96.6 | 93.6 | 87.8 | 43.9 | 80.1 | 101.9 | 75.6 | 38.3 | 94.5 | 72.2 | 73.6 | 53.3 | (10.6) | 46.0 | 20.9 | 32.4 | 7.0 | 29.8 | 22.5 | 24.9 | (0.5) | 22.4 | 8.0 | 81.3 | (24.4) | 5.7 | 12.0 | 23.3 | 32.3 | 30.5 | (16.9) | (30.5) | 50.9 | (0.9) | 9.6 | (53.4) | 86.8 | 10.5 | 4.1 | (23.2) | 10.1 | (15.5) | 43.6 | ||||||||||||||||||||||||||||
| Capital Expenditure | (113.7) | (106.1) | (69.9) | (69.5) | (112.7) | (90.6) | (132.4) | (105.5) | (79.4) | (84.6) | 42.7 | (41.4) | (36.8) | (64.8) | 26.3 | (15.0) | (9.7) | (11.3) | (12.7) | 0 | (25.8) | 0 | (41.4) | (40.0) | (43.2) | (42.9) | 0 | 0 | (48.9) | 0 | 0 | 0 | (47.6) | 0 | 0 | 0 | (37.7) | 0 | 0 | 0 | 0 | (27.1) | (26.2) | (34.0) | (40.2) | (47.5) | (56.3) | (76.2) | (42.0) | (49.3) | (79.5) | (21.2) | (55.9) | (29.0) | (77.8) | (78.5) | (69.4) | (84.2) | (70.7) | (52.5) | (24.9) | (49.7) | (30.8) | (14.7) | (15.3) | (15.2) | (24) | (35.7) | (8.1) | (140.6) | (12.7) | (10) | ||||||||||||||||||||||||||||
| Free Cash Flow | 55.6 | 58.5 | 135.4 | 53.0 | (14.5) | 76.0 | 85.7 | 78.8 | (72.0) | 102.5 | 197.1 | 142.4 | (5.1) | 109.2 | 144.6 | 116.8 | (13.9) | 77.3 | 37.9 | 15.0 | (68.7) | (49.2) | (43.0) | (155.4) | (38.5) | 80.6 | 92.5 | 84.1 | 5.7 | 96.6 | 93.6 | 87.8 | (3.7) | 80.1 | 101.9 | 75.6 | 0.6 | 94.5 | 72.2 | 73.6 | 53.3 | (37.7) | 19.8 | (13.0) | (7.8) | (40.5) | (26.5) | (53.7) | (17.1) | (49.7) | (57.1) | (13.2) | 25.3 | (53.4) | (72.1) | (66.6) | (46.1) | (51.9) | (40.3) | (69.5) | (55.4) | 1.2 | (31.7) | (5.1) | (68.7) | 71.6 | (13.5) | (31.6) | (31.3) | (130.5) | (28.2) | 33.6 | ||||||||||||||||||||||||||||