SAFE - Safehold Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$16.00
LOW:
$14.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
UPSIDE:
2.32%
| 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 | 104.7 | 97.9 | 96.2 | 93.8 | 97.7 | 91.9 | 90.7 | 89.9 | 93.2 | 103.0 | 85.6 | 85.7 | 78.3 | 73.4 | 71.7 | 64.9 | 60.4 | 52.0 | 47.3 | 44.2 | 43.5 | 39.9 | 38 | 37.4 | 40.2 | 29.6 | 22.3 | 19.7 | 21.8 | 14.8 | 11.6 | 11.6 | 11.7 | 6.8 | 6.3 | 4.2 | 6.0 | 7.7 | 4.8 | 4.7 | 4.6 | 172.0 | 120.5 | 109.2 | 112.9 | 110.0 | 113.5 | 129.8 | 108.7 | 101.1 | 95.8 | 100.3 | 94.5 | 93.7 | (9.2) | (2.6) | 8.6 | 9.9 | 2.4 | 32.7 | 148.6 | 67.9 | 57.1 | 54.5 | 125.1 | (356.3) | 188.0 | 298.3 | 127.2 | (143.3) | 175.2 | 428.9 | 251.6 | 250.3 | 248.6 | 178.1 | 160.9 | 152.9 | 142.8 | 136.2 | 131.4 | 118.5 | 142.2 | 117.0 | 112.5 | 111.8 | 118.6 | 122.1 | 123.1 | 108.4 | 99.2 | 90.4 | 86.4 | 79.4 | 80.5 | 76.8 | 75.5 | 76.2 | 75.6 | 73.6 |
| Cost of Revenue | 1.8 | 5.5 | 1.4 | 0.9 | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 1.4 | 1.0 | 1.0 | 1.2 | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.8 | 0.6 | 0.6 | 0.6 | 0.8 | 5.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 137.5 | 102.7 | 97.4 | 101.2 | 96.8 | 99.5 | 100.7 | 103.7 | 106.8 | 101.4 | 106.2 | 109.5 | 120.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 102.9 | 92.3 | 94.8 | 93.0 | 96.5 | 90.8 | 89.7 | 88.9 | 92.1 | 101.6 | 84.6 | 84.6 | 77.1 | 72.5 | 70.8 | 64.2 | 59.7 | 51.4 | 46.6 | 43.5 | 42.9 | 39.3 | 37.5 | 36.8 | 39.4 | 29.0 | 21.7 | 19.0 | 21.0 | 9.4 | 11.2 | 11.2 | 11.3 | 6.4 | 5.8 | 3.8 | 5.8 | 7.4 | 4.5 | 4.5 | 4.4 | 34.6 | 17.8 | 11.8 | 11.7 | 13.1 | 14.0 | 29.1 | 5.0 | (5.7) | (5.6) | (5.9) | (14.9) | (26.8) | (9.2) | (2.6) | 8.6 | 9.9 | 2.4 | 32.7 | 148.6 | 67.9 | 57.1 | 54.5 | 125.1 | (356.3) | 188.0 | 298.3 | 127.2 | (143.3) | 175.2 | 428.9 | 251.6 | 250.3 | 248.6 | 178.1 | 160.9 | 152.9 | 142.8 | 136.2 | 131.4 | 118.5 | 142.2 | 117.0 | 112.5 | 111.8 | 118.6 | 122.1 | 123.1 | 108.4 | 99.2 | 90.4 | 86.4 | 79.4 | 80.5 | 76.8 | 75.5 | 76.2 | 75.6 | 73.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 13.1 | 13.0 | 14.1 | 13.9 | 13.1 | 12.3 | 15.6 | 16.7 | 17.9 | 18.9 | 11.9 | 6.3 | 6.4 | 7.3 | 6.1 | 5.5 | 4.8 | 6.2 | 4.8 | 5.8 | 4.1 | 5.1 | 4.0 | 3.9 | 3.1 | 4.5 | 3.0 | 4.9 | 2.8 | 3.3 | 2.0 | 2.3 | 1.7 | 1.1 | 0.3 | 21.6 | 19.7 | 0.7 | 0.7 | 18.8 | 21.2 | 20.6 | 20.8 | 19.0 | 23.4 | 26.6 | 19.8 | 25.1 | 24.3 | 20.9 | 21.8 | 19.2 | 19.0 | 19.8 | 22.8 | 53.8 | 27.0 | 25.7 | 24.4 | 112.7 | 24.2 | 25.1 | 27.2 | 44.9 | 27.8 | 38.4 | 39.4 | 58.2 | 37.7 | 44.0 | 42.8 | 36.9 | 51.3 | 39.4 | 37.5 | 29.4 | 27.5 | 20.4 | 19.1 | 17.2 | 16.0 | 14.8 | 16.0 | (97.3) | 11.2 | 13.1 | 120.9 | 10.3 | 9.9 | 7.6 | 8.1 | 5.4 | 6.5 | 6.1 | 5.1 | 5.9 | 7.8 | 6.9 |
| Other Expenses | 29.9 | 13.0 | 56.8 | 56.1 | 57.1 | 54.3 | 60.7 | 52.6 | 51.9 | 50.0 | 196.9 | 49.9 | 62.7 | 46.9 | (8.7) | 36.4 | 31.0 | 26.9 | 25.5 | 23.4 | 21.8 | 19.0 | 20.1 | 20.0 | 18.8 | 14.3 | (0.3) | (0.3) | (0.0) | 0 | (0.3) | (0.5) | (0.0) | (0.0) | (0.1) | (0.5) | (1.9) | (1.1) | (0.8) | (3.2) | (0.7) | (0.0) | (3.3) | (0.9) | (2.1) | (1.2) | 0.3 | (4.7) | (0.2) | (0.8) | (1.5) | (0.1) | (5.6) | (10.5) | 3.7 | 4.9 | (1.7) | 0.9 | 3.2 | 1.0 | (106.6) | (239.2) | (156.8) | 149.7 | (38.7) | 158.1 | (463.7) | (200.9) | (154.4) | 72.6 | (514.7) | (441.8) | (208.0) | (357.0) | (194.2) | (108.4) | (104.4) | (90.6) | (65.6) | (66.1) | (62.5) | (55.4) | (99.6) | (53.1) | (58.2) | 113.0 | (44.8) | (52.2) | (279.1) | (39.1) | (39.4) | (47.2) | (52.0) | (26.1) | (28.0) | (28.3) | (24.4) | (26.5) | (29.6) | (28.5) |
| Operating Expenses | 29.9 | 13.0 | 69.9 | 69.0 | 71.2 | 68.2 | 73.8 | 64.9 | 67.5 | 66.7 | 214.8 | 68.8 | 74.7 | 53.1 | (2.3) | 43.7 | 37.0 | 32.3 | 30.3 | 29.6 | 26.6 | 24.8 | 24.1 | 25.1 | 22.8 | 18.2 | 5.4 | 6.8 | 5.3 | 4.9 | 5.1 | 5.6 | 4.3 | 4.5 | 3.9 | 3.0 | 2.0 | 1.6 | 1.5 | 1.4 | 1.5 | 39.8 | 44.5 | 55.3 | 43.5 | 42.6 | 40.4 | 42.7 | 35.0 | 42.9 | 33.4 | 43.3 | 49.4 | 59.6 | 22.7 | 24.7 | 21.1 | 54.7 | 30.2 | 26.7 | (82.2) | (126.5) | (132.6) | 174.8 | (11.5) | 203.0 | (435.9) | (162.5) | (115.0) | 130.7 | (477.0) | (397.8) | (165.2) | (320.1) | (143.0) | (69.0) | (66.8) | (61.2) | (38.1) | (45.7) | (43.4) | (38.2) | (83.7) | (38.3) | (42.2) | 15.6 | (33.5) | (39.1) | (158.2) | (28.8) | (29.5) | (39.6) | (43.9) | (20.7) | (21.5) | (22.2) | (19.3) | (20.6) | (21.8) | (21.6) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 73.0 | 79.3 | 24.9 | 23.9 | 25.3 | 22.6 | 15.9 | 24.0 | 24.6 | 34.9 | (130.2) | 15.8 | 2.5 | 19.4 | 73.1 | 20.5 | 22.6 | 19.0 | 16.2 | 13.9 | 16.3 | 14.5 | 13.4 | 11.7 | 16.6 | 10.8 | 8.3 | 5.9 | 11.1 | 4.4 | 2.1 | 1.8 | 3.7 | (1.3) | (0.7) | (1.6) | 1.3 | 5.9 | 0.9 | 1.1 | 0.9 | (0.3) | (22.7) | (41.8) | (31.7) | (16.1) | (10.8) | 13.4 | (25.8) | (37.3) | (29.3) | (33.9) | (54.9) | (50.3) | 20.2 | 15.7 | 11.5 | 50.7 | 25.1 | 73.8 | 63.0 | (58.5) | (75.5) | 229.3 | 54.6 | (153.3) | (248.0) | (277.4) | (89.9) | (12.5) | (301.8) | 31.1 | 86.4 | (69.8) | 105.6 | 109.1 | 94.1 | 91.7 | 104.7 | 90.5 | 88.0 | 80.3 | 58.5 | 78.7 | 70.3 | 127.4 | 85.1 | 83.0 | (35.1) | 79.6 | 69.7 | 50.8 | 42.5 | 58.8 | 59.0 | 54.6 | 56.2 | 55.6 | 53.8 | 52.0 |
| Interest Expense | 53.2 | 52.5 | 52.5 | 51.3 | 50.4 | 50.3 | 50.0 | 49.1 | 48.6 | 47.5 | 46.6 | 46.1 | 40.9 | 37.9 | 35.5 | 30.3 | 25.3 | 22.4 | 20.9 | 19.2 | 17.2 | 16.5 | 16.4 | 16.2 | 15.1 | 11.7 | 7.7 | 6.0 | 4.5 | 5.0 | 3.7 | 3.4 | 3.3 | 3.2 | 2.4 | 1.9 | 2.4 | 2.2 | 2.1 | 2.0 | 2.0 | 57.3 | 56.9 | 55.8 | 54.6 | 55.1 | 55.4 | 56.5 | 57.5 | 61.7 | 63.8 | 69.2 | 71.6 | 83.5 | 91.8 | 94.5 | 86.1 | 86.6 | 91.8 | 96.8 | 69.6 | 69.2 | 77.3 | 82.3 | 87.2 | 108.8 | 113.9 | 127.2 | 131.2 | 161.2 | 168.0 | 162.9 | 168.2 | 186.6 | 173.4 | 139.2 | 128.5 | 119.7 | 115.3 | 101.4 | 93.5 | 81.7 | 80.7 | 81.7 | 69.0 | 61.8 | 58.7 | 59.1 | 52.6 | 49.6 | 50.2 | 49.4 | 46.8 | 41.2 | 41.4 | 46.4 | 46.9 | 46.5 | 42.8 | 37.8 |
| Interest Income | 78.1 | 76.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.2 | 36.4 | 37.2 | 103.8 | 45.9 | 80.2 | 60.8 | 76.8 | 84.2 | 86.5 | 116.6 | 113.7 | 124.7 | 142.2 | 177.2 | 199.2 | 237.0 | 235.4 | 276.1 | 308.1 | 316.9 | 192.2 | 180.9 | 161.4 | 153.1 | 135.1 | 126.0 | 107.5 | 100.8 | 106.3 | 92.4 | 88.4 | 90.1 | 92.2 | 83.1 | 79.7 | 74.1 | 68.6 | 64.4 | 60.9 | 63.9 | 66.9 | 70.9 | 70.1 | 66.9 | 60.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 84.7 | 83.5 | 84.2 | 82.8 | 83.5 | 80.9 | 73.6 | 82.6 | 83.2 | 93.2 | (73.1) | 71.8 | 48.6 | 62.6 | 113.8 | 56.0 | 53.2 | 46.7 | 44.2 | 36.9 | 37.1 | 34.9 | 33.7 | 31.8 | 35.6 | 25.8 | 16.2 | 14.9 | 18.6 | 11.7 | 9.1 | 8.4 | 9.7 | 4.9 | 4.4 | 2.5 | 5.3 | 6.7 | 3.6 | 4.1 | 3.7 | 15.1 | (6.9) | 3.0 | 3.0 | 2.3 | 7.0 | 32.2 | (7.2) | (19.7) | (10.3) | (16.5) | (37.5) | (30.8) | 37.0 | 32.7 | 28.7 | 67.5 | 39.9 | 89.9 | 78.9 | 0 | 0 | 0 | 70.4 | 0 | 0 | (252.6) | (66.2) | 139.5 | 0 | 0 | 0 | (125.8) | 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 |
| EBIT | 82.8 | 81.4 | 82.0 | 80.1 | 80.7 | 77.8 | 70.6 | 79.6 | 80.1 | 90.1 | (76.2) | 68.7 | 45.6 | 59.6 | 110.9 | 53.0 | 50.2 | 43.8 | 41.2 | 33.9 | 34.1 | 31.9 | 30.6 | 28.8 | 32.5 | 22.8 | 13.2 | 11.9 | 15.7 | 9.4 | 5.8 | 5.1 | 7.0 | 1.8 | 1.7 | 0.3 | 4.3 | 5.9 | 3.0 | 3.1 | 2.9 | 5.6 | 2.9 | 2.2 | 2.2 | 26.9 | 78.9 | 62.4 | 26.3 | 0.9 | 17.9 | 12.9 | 23.2 | (22.5) | 13.7 | 8.2 | (4.0) | 37.7 | 15.2 | 69.5 | 154.3 | 0 | 0 | 0 | 145.5 | 0 | 0 | 583.5 | 364.3 | (12.5) | 0 | 0 | 0 | (69.8) | 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 |
| Income Before Tax | 29.6 | 28.9 | 29.5 | 28.8 | 30.3 | 27.5 | 20.6 | 30.5 | 31.5 | 42.6 | (122.8) | 22.6 | 4.7 | 21.7 | 75.4 | 22.7 | 24.9 | 21.3 | 20.3 | 14.8 | 17.0 | 15.3 | 14.2 | 12.6 | 17.4 | 11.2 | 5.5 | 5.9 | 11.1 | 4.4 | 2.1 | 1.8 | 3.7 | (1.3) | (0.7) | (1.6) | 1.8 | 3.7 | 0.9 | 1.1 | 0.9 | (4.0) | (23.4) | (37.3) | (27.6) | (41.5) | 7.8 | (21.0) | (31.2) | (60.8) | (45.9) | (56.2) | (57.9) | (106.0) | (78.1) | (86.3) | (90.2) | (48.9) | (76.6) | (27.3) | 84.7 | 0 | 0 | 0 | (23.7) | 0 | 0 | (281.9) | (99.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.7 | 1.0 | 0.2 | 0.9 | 0.9 | 1.4 | 0.7 | 0.9 | 0.5 | 1.1 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.6 | (0.3) | 0 | 0 | 0 | 3.8 | (2.9) | 0.8 | 5.9 | 4.5 | 0.1 | (0.2) | (0.5) | (1.3) | (3.9) | 0.4 | 4.1 | 1.9 | 1.8 | 3.5 | 1.3 | (14.4) | 1.4 | (2.7) | 1.2 | 0 | 0 | 0 | (8.1) | 0 | 0 | (0.2) | (13.2) | 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 |
| Net Income | 28.9 | 27.9 | 29.3 | 27.9 | 29.4 | 26.0 | 19.3 | 29.7 | 30.7 | 41.2 | (123.0) | 22.1 | 4.7 | 21.8 | 66.1 | 22.7 | 24.9 | 21.3 | 20.2 | 14.7 | 16.9 | 15.3 | 14.2 | 12.5 | 17.3 | 11.1 | 5.4 | 4.5 | 6.6 | 4.3 | 2.0 | 1.7 | 3.7 | (1.3) | (0.7) | (1.6) | 1.8 | 3.7 | 0.9 | 1.1 | 0.9 | 20.5 | 6.7 | (19.1) | (10.5) | (16.5) | 35.9 | (3.9) | (14.6) | (47.0) | (18.8) | (14.1) | (32.1) | (79.8) | (63.6) | (50.4) | (46.1) | (25.8) | (53.7) | (26.0) | 83.5 | (58.5) | (75.5) | 229.3 | (15.6) | (153.3) | (248.0) | (281.7) | (85.8) | (12.5) | (301.8) | 31.1 | 86.4 | (69.8) | 105.6 | 109.1 | 94.1 | 91.7 | 104.7 | 90.5 | 88.0 | 80.3 | 58.5 | 78.7 | 70.3 | 127.4 | 85.1 | 83.0 | (35.1) | 79.6 | 69.7 | 50.8 | 42.5 | 58.8 | 59.0 | 54.6 | 56.2 | 55.6 | 53.8 | 52.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.40 | 0.39 | 0.41 | 0.39 | 0.41 | 0.36 | 0.27 | 0.42 | 0.43 | 0.58 | -1.81 | 0.35 | -0.11 | -1.89 | 0.29 | -2.62 | -0.03 | -0.02 | 0.38 | 0.28 | 0.32 | 0.29 | 0.28 | 0.24 | 0.36 | 0.40 | 0.15 | 0.18 | 0.36 | 0.26 | 0.11 | 0.09 | 0.20 | -0.12 | -0.04 | -0.25 | 0.10 | 0.20 | 0.05 | 0.06 | 0.05 | 1.29 | -0.44 | -1.40 | -0.77 | -1.21 | 1.63 | -0.29 | -1.08 | -3.47 | -1.37 | -1.03 | -2.36 | -5.96 | -4.76 | -3.75 | -3.45 | -1.82 | -3.81 | -1.76 | 4.56 | -3.92 | -5.05 | 14.19 | -1.04 | -9.57 | -15.71 | -17.65 | -5.08 | -0.60 | -14.16 | 0.88 | 3.31 | -3.44 | 4.63 | 4.75 | 4.00 | 4.98 | 5.06 | 4.31 | 4.19 | 4.46 | 2.56 | 3.69 | 3.25 | 7.23 | 4.13 | 4.00 | -2.01 | 4.96 | 3.75 | 3.53 | 2.38 | 4.26 | 3.63 | 3.31 | 4.10 | 3.38 | 3.25 | 3.13 |
| EPS (Diluted) | 0.40 | 0.39 | 0.41 | 0.39 | 0.41 | 0.36 | 0.27 | 0.42 | 0.43 | 0.58 | -1.81 | 0.35 | -0.11 | -1.89 | 0.29 | -2.62 | -0.03 | -0.02 | 0.38 | 0.28 | 0.32 | 0.29 | 0.28 | 0.24 | 0.36 | 0.40 | 0.15 | 0.18 | 0.36 | 0.26 | 0.11 | 0.09 | 0.20 | -0.12 | -0.04 | -0.25 | 0.10 | 0.20 | 0.05 | 0.06 | 0.05 | 1.29 | -0.44 | -1.40 | -0.77 | -1.21 | 1.31 | -0.29 | -1.08 | -3.47 | -1.37 | -1.03 | -2.36 | -5.96 | -4.76 | -3.75 | -3.45 | -1.82 | -3.81 | -1.76 | 4.44 | -3.92 | -5.05 | 14.19 | -1.04 | -9.57 | -15.71 | -17.65 | -5.08 | -0.60 | -14.16 | 0.88 | 3.31 | -3.44 | 4.56 | 4.69 | 4.00 | 4.98 | 5.00 | 4.25 | 4.13 | 4.46 | 2.56 | 3.63 | 3.25 | 7.23 | 4.06 | 4.00 | -2.01 | 4.96 | 3.69 | 3.53 | 2.25 | 4.26 | 3.50 | 3.25 | 4.10 | 3.38 | 3.25 | 3.13 |
| Shares Outstanding | 71.8 | 71.8 | 71.8 | 71.7 | 71.5 | 71.4 | 71.4 | 71.4 | 71.2 | 71.1 | 68.0 | 63.9 | 63.7 | 62.9 | 62.1 | 62.0 | 58.1 | 54.2 | 53.5 | 53.3 | 53.2 | 50.7 | 51.2 | 51.1 | 48.2 | 31.0 | 36.1 | 25.6 | 18.3 | 18.2 | 18.2 | 18.2 | 18.2 | 10.9 | 18.2 | 6.3 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 16.0 | 13.7 | 13.7 | 13.7 | 13.6 | 13.6 | 13.6 | 13.6 | 13.5 | 13.7 | 13.6 | 13.6 | 13.4 | 13.4 | 13.5 | 13.4 | 14.2 | 14.1 | 14.8 | 14.8 | 14.9 | 14.9 | 14.9 | 15.0 | 16.0 | 15.8 | 16.0 | 16.9 | 21.0 | 21.3 | 21.5 | 21.5 | 20.3 | 20.2 | 20.3 | 20.3 | 18.4 | 18.1 | 18.1 | 18.5 | 18.0 | 18.7 | 18.5 | 18.4 | 17.6 | 18.1 | 18.1 | 17.5 | 16.1 | 16.1 | 14.4 | 14.0 | 13.8 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 19.3 | 21.7 | 12.1 | 13.9 | 17.3 | 8.3 | 15.6 | 13.4 | 11.3 | 18.8 | 11.5 | 14.3 | 20.3 | 20.1 | 35.6 | 25.0 | 30.6 | 29.6 | 43.9 | 33.9 | 25.0 | 56.9 | 65.2 | 96.7 | 257.7 | 22.7 | 13.5 | 73.0 | 9.0 | 16.4 | 19.2 | 35.8 | 83.2 | 657.7 | 91.3 | 107.6 | 897.5 | 328.7 | 547.5 | 521.4 | 591.2 | 531.5 | 640.9 | 224.6 | 417.4 | 541.3 | 102.0 | 96.1 | 87.6 | 80.1 | 55.1 | 13.3 | 15.9 | 20.1 | 15.2 | 26.3 | 22.3 | 22.8 | 47.6 | 32.7 | 41.7 | 34.4 | 13.9 | 19.5 | 17.5 | 10.1 | 6.3 | 6.2 | 42.2 | 0.3 | 0.8 | 5.8 | 0.9 | 1.9 | 1.7 | 0.8 | 1 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 2.4 | 2.5 | 2.5 | 14 | 14 | 14.6 |
| Short-Term Investments | 0.8 | 2.0 | 3.0 | 5.2 | 5.9 | 7.2 | 7.8 | 9.7 | 10.6 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,477.1 | 2,403.7 | 2,352.1 | 2,285.7 | 2,185.3 | 2,156.5 | 2,094.6 | 2,054.3 | 1,961.0 | 1,914.4 | 4,918.5 | 4,817.4 | 4,728.0 | 1,523.6 | 1,467.6 | 1,368.9 | 1,142.4 | 913.6 | 800.8 | 790.3 | 763.3 | 670.8 | 564.5 | 553.3 | 489.3 | 455.4 | 588.1 | 200.6 | 164.1 | 23.1 | 15.9 | 10.7 | 6.8 | 56.4 | 2.4 | 1.3 | 51.0 | 11.9 | 49.7 | 1,655.6 | 1,728.2 | 50.9 | 51.6 | 54.8 | 66.6 | 68.3 | 236.7 | 90.1 | 82.8 | 77.5 | 71.2 | 66.4 | 63.5 | 51.4 | 20.8 | 17.4 | 18.6 | 20.2 | 26.0 | 24.0 | 17.6 | 17.4 | 14 | 12.3 | 13 | 13.1 | 15.1 | 13 | 7 | 0.1 | 3.6 | 3.6 | 0.2 | 3.7 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 24.4 | 24.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 12.8 | 253.3 | 22.6 | 61.5 | 37.6 | 41.9 | 68.6 | 65.7 | 68.0 | 71.9 | 83.8 | 101.5 | 126.1 | 132.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8.8 | 7.0 | 3,536.4 | 9.0 | 8.7 | 8.8 | 8.7 | 8.6 | 27.9 | 30.1 | 150.3 | 151.8 | 145.9 | 28.3 | 58.0 | 86.6 | 125.7 | 8.9 | 3.8 | 3.8 | 8.2 | 39.5 | 42.5 | 42.4 | 42.0 | 24.1 | 55.7 | 25.5 | 15.9 | 9.8 | 12.7 | 9.0 | 4.7 | 0 | 3.0 | 0 | 26.3 | 0 | 28.6 | 22.7 | 24.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,506.1 | 2,434.4 | 5,903.6 | 2,313.8 | 2,217.2 | 2,180.9 | 2,126.7 | 2,087.5 | 2,012.9 | 1,973.0 | 5,080.4 | 4,983.5 | 4,894.3 | 1,576.3 | 1,565.5 | 1,484.8 | 1,300.7 | 954.2 | 876.1 | 831.7 | 801.3 | 767.2 | 672.7 | 692.4 | 789.4 | 503.7 | 657.4 | 299.0 | 189.0 | 49.4 | 47.8 | 55.5 | 94.6 | 2,125.8 | 96.7 | 108.9 | 2,457.0 | 11.9 | 2,404.0 | 2,325.8 | 2,475.9 | 582.4 | 692.4 | 279.4 | 484.0 | 609.6 | 338.8 | 186.2 | 170.4 | 157.6 | 126.3 | 79.7 | 79.5 | 71.5 | 36.0 | 43.7 | 40.9 | 42.9 | 73.6 | 56.7 | 59.3 | 51.8 | 27.9 | 31.8 | 30.5 | 23.2 | 21.4 | 19.2 | 49.2 | 0.4 | 4.4 | 9.4 | 1.1 | 5.6 | 5.5 | 0.8 | 1 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 2.4 | 2.5 | 2.5 | 38.5 | 38.4 | 38.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 25.8 | 0 | 27.8 | 28.0 | 29.2 | 30.4 | 31.5 | 32.7 | 33.8 | 34.9 | 740.7 | 740.8 | 743.4 | 26.3 | 26.6 | 26.9 | 27.2 | 27.4 | 27.7 | 28.0 | 28.3 | 28.6 | 28.8 | 29.1 | 29.4 | 29.7 | 29.9 | 30.2 | 30.5 | 602.1 | 654.7 | 646.0 | 686.0 | 860.3 | 866.3 | 855.5 | 960.5 | 945.6 | 1,027.6 | 1,051.1 | 1,029.1 | 1,849.4 | 1,823.9 | 2,885.9 | 2,992.3 | 3,015.0 | 3,283.0 | 0 | 0 | 24.8 | 0 | 0 | 28.5 | 2,174.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.5 | 155.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 203.1 | 204.0 | 205.4 | 206.8 | 207.3 | 208.7 | 210.4 | 211.0 | 212.7 | 211.1 | 212.8 | 214.4 | 216.1 | 217.8 | 219.5 | 223.3 | 222.5 | 224.2 | 222.6 | 239.7 | 240.6 | 242.2 | 239.2 | 240.8 | 241.2 | 242.8 | 244.5 | 235.5 | 236.9 | 262.5 | 221.1 | 197.7 | 183.6 | 27.1 | 140.1 | 131.7 | 61.7 | 0.1 | 63.6 | 64.3 | 69.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,893.0 | 4,533.3 | 3,800.2 | 3,772.4 | 3,717.9 | 3,705.0 | 3,686.4 | 3,623.3 | 3,617.0 | 3,565.5 | 379.7 | 308.9 | 258.8 | 3,287.0 | 3,244.8 | 3,088.5 | 2,915.0 | 2,586.1 | 1,973.5 | 1,602.3 | 1,441.9 | 1,435.1 | 1,217.9 | 1,173.7 | 1,157.1 | 1,112.1 | 21.4 | 159.8 | 128.5 | 426.4 | 422.1 | 411.4 | 463.6 | 321.2 | 376.2 | 276.8 | 278.9 | 214.4 | 325.0 | 288.7 | 280.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 750.4 | 74.1 | (2,792.8) | 738.5 | 753.4 | 769.2 | 753.2 | 807.9 | 790.5 | 756.1 | 29.7 | 21.9 | 22.1 | 743.5 | 735.5 | 719.0 | 721.6 | 723.9 | 725.1 | 737.3 | 739.9 | 735.9 | 692.2 | 693.3 | 682.5 | 678.2 | 8.3 | 3.2 | 4.7 | 2.4 | 1.2 | 1.5 | 0.5 | 33.5 | 0.7 | 1.1 | 59.7 | 5.8 | 43.2 | 43.6 | 58.3 | (1,849.4) | (1,823.9) | (2,885.9) | (2,992.3) | (3,015.0) | (3,326.0) | 0 | 0 | (24.8) | 0 | 0 | (28.5) | (2,174.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4,875.8 | 4,814.9 | 1,244.5 | 4,749.3 | 4,712.2 | 4,718.5 | 4,688.2 | 4,681.5 | 4,660.7 | 4,575.3 | 1,362.8 | 1,435.5 | 1,396.3 | 4,274.6 | 4,226.3 | 4,057.7 | 3,886.3 | 3,561.6 | 2,948.9 | 2,607.2 | 2,450.7 | 2,441.7 | 2,178.1 | 2,137.0 | 2,110.2 | 2,062.8 | 979.8 | 934.2 | 936.9 | 930.4 | 761.2 | 685.2 | 641.6 | 2,605.3 | 553.8 | 541.3 | 2,837.5 | 143.8 | 2,834.0 | 2,883.6 | 3,016.3 | 1,849.4 | 1,823.9 | 2,885.9 | 2,992.3 | 3,015.0 | 3,326.0 | 0 | 0 | 24.8 | 0 | 0 | 28.5 | 2,174.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7,381.9 | 7,249.3 | 7,148.0 | 7,063.2 | 6,929.4 | 6,899.4 | 6,814.9 | 6,769.0 | 6,673.5 | 6,548.3 | 6,443.2 | 6,419.1 | 6,290.6 | 5,850.9 | 5,791.9 | 5,542.5 | 5,187.0 | 4,515.7 | 3,825.0 | 3,438.9 | 3,252.0 | 3,209.0 | 2,850.8 | 2,829.4 | 2,899.6 | 2,566.6 | 1,637.2 | 1,233.3 | 1,126.0 | 979.7 | 809.0 | 740.7 | 736.2 | 4,731.1 | 650.5 | 650.1 | 5,294.5 | 155.7 | 5,238.0 | 5,209.4 | 5,492.2 | 10,653.9 | 12,355.6 | 12,810.6 | 14,118.6 | 14,801.1 | 15,304.7 | 7,606.4 | 7,304.8 | 6,660.6 | 6,125.5 | 5,874.4 | 5,611.7 | 5,367.5 | 4,196.6 | 4,053.3 | 4,013.9 | 4,034.8 | 4,074.7 | 4,041.3 | 3,896.5 | 3,813.6 | 2,108.4 | 2,171.6 | 2,178.8 | 2,059.6 | 1,796.6 | 1,312 | 1,135.9 | 13.4 | 11.1 | 10.9 | 10.7 | 5.7 | 5.6 | 1.9 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 38.5 | 38.4 | 39 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 16.2 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.1 | 0 | 0.2 | 1.3 | 1.3 | 1.6 | 3.7 | 1.6 | 0.8 | 0.7 | 0.8 | 0 | 0 | 72.8 | 0 | 64.8 | 96.7 | 90.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,728.4 | 0 | 21.2 | 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 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.5 | 40.7 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 0 | 20.4 | 19.9 | 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 |
| Other Current Liabilities | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 11.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | (1.3) | 0.4 | 2.7 | 0 | 2.8 | 0 | (4.1) | 102.4 | 0 | 113.4 | 120.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 133.2 | 136.3 | 125.8 | 127.4 | 117.6 | 117.5 | 111.3 | 105.1 | 90.4 | 101.1 | 105.9 | 101.5 | 106.6 | 80.3 | 72.8 | 69.4 | 60.8 | 48.9 | 49.3 | 42.9 | 37.0 | 32.8 | 27.4 | 26.1 | 21.3 | 19.1 | 13.9 | 10.0 | 9.1 | 8.9 | 7.6 | 5.9 | 6.0 | 238.0 | 5.4 | 5.1 | 104.0 | 1.6 | 114.1 | 121.1 | 107.4 | 0 | 8,818.3 | 0 | 106.4 | 116.6 | 90.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,596.9 | 4,485.9 | 4,414.0 | 4,344.4 | 4,241.5 | 4,217.4 | 4,195.7 | 4,090.6 | 4,042.9 | 3,954.4 | 3,937.8 | 3,982.3 | 3,901.8 | 3,521.4 | 3,458.9 | 3,273.4 | 2,913.5 | 2,697.5 | 2,028.2 | 1,898.0 | 1,724.9 | 1,684.7 | 1,469.6 | 1,460.1 | 1,542.4 | 1,372.9 | 691.6 | 544.9 | 436.7 | 544.0 | 371.4 | 307.5 | 307.2 | 3,578.8 | 227.9 | 227.4 | 3,964.5 | 3,549.2 | 3,855.7 | 3,957.5 | 4,264.8 | 8,620.0 | 1,741.1 | 10,894.9 | 11,826.5 | 12,167.5 | 11,748.5 | 4,942.6 | 4,630.4 | 4,113.7 | 3,842.9 | 3,655.0 | 3,461.6 | 3,387.6 | 2,291.8 | 2,153.0 | 2,120.8 | 2,132.0 | 2,170.0 | 2,138.1 | 1,987.4 | 1,901.2 | 1,095.4 | 1,160.9 | 1,172.1 | 1,055.7 | 1,014.7 | 536.7 | 385.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 184.7 | 181.6 | 179.9 | 179.7 | 180.1 | 180.0 | 178.7 | 177.7 | 177.3 | 181.4 | 64.0 | 64.2 | 64.4 | 79.1 | 109.2 | 137.9 | 175.8 | 78.5 | 73.2 | 73.4 | 76.5 | 104.4 | 98.8 | 99.0 | 98.9 | 75.4 | 77.6 | 79.4 | 70.9 | 69.5 | 59.0 | 58.9 | 59.4 | 0 | 59.0 | 58.3 | 191.5 | 5.0 | 196.8 | 99.3 | 104.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 4,787.2 | 4,673.1 | 4,601.0 | 4,531.7 | 4,430.5 | 4,407.8 | 4,386.1 | 4,281.4 | 4,234.6 | 4,151.5 | 4,018.8 | 4,064.9 | 3,985.9 | 3,606.0 | 3,573.6 | 3,416.8 | 3,094.9 | 2,781.6 | 2,107.0 | 1,977.0 | 1,807.0 | 1,794.9 | 1,574.2 | 1,564.9 | 1,647.1 | 1,454.2 | 778.1 | 630.2 | 515.4 | 613.5 | 430.8 | 366.4 | 366.6 | 3,578.8 | 286.9 | 286.5 | 4,156.0 | 3,554.3 | 4,052.4 | 4,056.8 | 4,369.3 | 8,620.0 | 1,741.1 | 10,894.9 | 11,826.5 | 12,167.5 | 11,748.5 | 4,942.6 | 4,630.4 | 4,113.7 | 3,842.9 | 3,655.0 | 3,461.6 | 3,387.6 | 2,291.8 | 2,153.0 | 2,120.8 | 2,132.0 | 2,170.0 | 2,138.1 | 1,987.4 | 1,901.2 | 1,095.4 | 1,160.9 | 1,172.1 | 1,055.7 | 1,014.7 | 536.7 | 385.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4,920.4 | 4,809.4 | 4,726.8 | 4,659.1 | 4,548.2 | 4,525.4 | 4,497.4 | 4,386.5 | 4,325.0 | 4,252.6 | 4,124.8 | 4,166.3 | 4,092.4 | 3,686.3 | 3,646.4 | 3,486.2 | 3,155.7 | 2,830.5 | 2,156.3 | 2,019.9 | 1,844.1 | 1,827.7 | 1,601.6 | 1,590.9 | 1,668.4 | 1,473.3 | 792.0 | 640.2 | 524.5 | 622.4 | 438.4 | 372.3 | 372.6 | 3,816.8 | 292.3 | 291.6 | 4,260.0 | 1.6 | 4,166.5 | 4,177.9 | 4,476.8 | 8,620.0 | 10,731.8 | 10,894.9 | 12,064.4 | 12,448.8 | 12,215.3 | 4,942.6 | 4,630.4 | 4,113.7 | 3,842.9 | 3,655.0 | 3,461.6 | 3,387.6 | 2,291.8 | 2,153.0 | 2,120.8 | 2,132.0 | 2,170.0 | 2,138.1 | 1,987.4 | 1,901.2 | 1,095.4 | 1,160.9 | 1,172.1 | 1,055.7 | 1,014.7 | 536.7 | 385.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 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 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 17.0 | 17.0 | 0.1 | 0.1 | 0.1 | 17.9 | 52.8 | 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 |
| Retained Earnings | 181.8 | 165.7 | 150.7 | 134.2 | 119.0 | 102.5 | 89.2 | 82.6 | 65.6 | 47.6 | 19.1 | 154.8 | 144.2 | 151.2 | 140.5 | 85.4 | 73.7 | 59.4 | 48.5 | 37.9 | 32.2 | 23.9 | 17.3 | 11.5 | 7.2 | (2.1) | (5.8) | (4.9) | (4.6) | (8.5) | (10.1) | (9.3) | (8.3) | (2,470.6) | (5.2) | (1.6) | (2,608.6) | (2,581.5) | (2,562.2) | (2,608.5) | (2,646.7) | (1,858.8) | (2,077.6) | (2,051.4) | (1,629.0) | (1,336.7) | (417.7) | (303.5) | (297.2) | (242.4) | (174.9) | (169.0) | (227.8) | (162.9) | (117.2) | (112.3) | (109.4) | (154.8) | (98.9) | (93.8) | (87.2) | (130) | 31.2 | 28.1 | 25.8 | (2.5) | 17.4 | (3.4) | (5) | (43.3) | (45.8) | (43.3) | (45.8) | (43.4) | (43.3) | (45.5) | (42.9) | (42.7) | (42.7) | (42.7) | (45.2) | (42.6) | (42.5) | (42.4) | (42.3) | (7.4) | (7.4) | (7.3) |
| Accumulated Other Comprehensive Income | 47.4 | 42.6 | 41.1 | 41.7 | 35.4 | 49.0 | 7.7 | 38.2 | 26.5 | (1.3) | 61.5 | 9.1 | (24.2) | 3.3 | (8.4) | (27.9) | (35.7) | (41.0) | (42.0) | (43.0) | (43.8) | (57.5) | (61.3) | (62.7) | (61.8) | (39.1) | (39.3) | (30.3) | (10.8) | (6.9) | 9.0 | 6.1 | 3.8 | (2.5) | (0.2) | (0.1) | (4.0) | (4.2) | (5.4) | (5.3) | (5.6) | 0.1 | 1.1 | 6.1 | 4.4 | 2.4 | 23.2 | 11.5 | 22.6 | 26.8 | 34.7 | 3.6 | (0.9) | 21.7 | (2.1) | 6.4 | (15.8) | (0.0) | 16.9 | 17.9 | 17.9 | (0.2) | 18.8 | 0 | (0.1) | 0 | 0 | (0.1) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,428.3 | 2,408.3 | 2,390.3 | 2,373.4 | 2,350.8 | 2,344.0 | 2,287.8 | 2,312.9 | 2,283.5 | 2,231.3 | 2,264.3 | 2,199.3 | 2,151.6 | 2,141.5 | 2,113.8 | 2,034.0 | 2,009.1 | 1,682.3 | 1,666.0 | 1,416.5 | 1,405.5 | 1,379.1 | 1,247.2 | 1,236.6 | 1,229.6 | 1,091.8 | 843.8 | 591.8 | 356.9 | 355.4 | 368.7 | 366.6 | 361.9 | 879.7 | 358.2 | 358.5 | 991.1 | 154.1 | 1,025.1 | 985.6 | 980.1 | 1,797.0 | 1,574.4 | 1,605.7 | 2,029.2 | 2,319.0 | 3,034.6 | 2,493.9 | 2,484.2 | 2,415.2 | 2,152.1 | 2,112.7 | 2,025.3 | 1,877.5 | 1,821.4 | 1,831.1 | 1,820.7 | 1,787.9 | 1,843.9 | 1,842.9 | 1,849.2 | 1,801.3 | 1,005.4 | 1,002.2 | 999.8 | 970.7 | 771.1 | 750.1 | 749 | 6.4 | 6.5 | 6.5 | 6.5 | 1.6 | 1.7 | 1.9 | 2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.5 | 37.4 | 37.3 | 37.5 |
| Total Liabilities & Equity | 7,381.9 | 7,249.3 | 7,148.0 | 7,063.2 | 6,929.4 | 6,899.4 | 6,814.9 | 6,769.0 | 6,673.5 | 6,548.3 | 6,443.2 | 6,419.1 | 6,290.6 | 5,850.9 | 5,791.9 | 5,542.5 | 5,187.0 | 4,515.7 | 3,825.0 | 3,438.9 | 3,252.0 | 3,209.0 | 2,850.8 | 2,829.4 | 2,899.6 | 2,566.6 | 1,637.2 | 1,233.3 | 1,126.0 | 979.7 | 809.0 | 740.7 | 736.2 | 4,731.1 | 650.5 | 650.1 | 5,294.5 | 155.7 | 5,238.0 | 5,209.4 | 5,492.2 | 10,653.9 | 12,355.6 | 12,810.6 | 14,118.6 | 14,801.1 | 15,304.7 | 7,606.4 | 7,304.8 | 6,660.6 | 6,125.5 | 5,874.4 | 5,611.7 | 5,367.5 | 4,196.6 | 4,053.3 | 4,013.9 | 4,034.8 | 4,074.7 | 4,041.3 | 3,896.5 | 3,813.6 | 2,108.4 | 2,171.6 | 2,178.8 | 2,059.6 | 1,796.6 | 1,312 | 1,135.9 | 13.4 | 11.1 | 10.9 | 10.7 | 5.7 | 5.6 | 1.9 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 38.5 | 38.4 | 39 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,602.5 | 4,491.5 | 4,421.1 | 4,352.0 | 4,250.5 | 4,227.8 | 4,207.4 | 4,103.7 | 4,057.3 | 3,970.1 | 3,954.9 | 4,000.7 | 3,921.5 | 3,526.8 | 3,464.4 | 3,279.0 | 2,919.1 | 2,703.1 | 2,033.8 | 1,903.6 | 1,730.6 | 1,690.5 | 1,475.3 | 1,465.9 | 1,548.2 | 1,378.8 | 697.4 | 550.9 | 442.6 | 544.0 | 371.4 | 307.3 | 307.2 | 3,578.8 | 227.4 | 227.4 | 3,964.5 | 3,549.2 | 3,855.7 | 3,957.5 | 4,264.8 | 8,620.0 | 10,469.6 | 10,894.9 | 11,826.5 | 12,167.5 | 11,748.5 | 4,942.6 | 4,630.4 | 4,113.7 | 3,842.9 | 3,655.0 | 3,461.6 | 3,387.6 | 2,291.8 | 2,153.0 | 2,120.8 | 2,132.0 | 2,170.0 | 2,138.1 | 1,987.4 | 1,901.2 | 1,095.4 | 1,160.9 | 1,172.1 | 1,055.7 | 1,014.7 | 536.7 | 385.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 4,583.2 | 4,469.8 | 4,408.9 | 4,338.1 | 4,233.2 | 4,219.5 | 4,191.8 | 4,090.3 | 4,046.0 | 3,951.4 | 3,943.4 | 3,986.4 | 3,901.1 | 3,506.8 | 3,428.8 | 3,254.0 | 2,888.5 | 2,673.5 | 1,990.0 | 1,869.7 | 1,705.6 | 1,633.5 | 1,410.1 | 1,369.2 | 1,290.5 | 1,356.1 | 683.9 | 477.9 | 433.6 | 527.5 | 352.1 | 271.5 | 224.0 | 2,921.1 | 136.1 | 119.8 | 3,067.0 | 3,220.5 | 3,308.1 | 3,436.1 | 3,673.7 | 8,088.4 | 9,828.7 | 10,670.3 | 11,409.2 | 11,626.2 | 11,646.5 | 4,846.5 | 4,542.8 | 4,033.6 | 3,787.7 | 3,641.7 | 3,445.7 | 3,367.4 | 2,276.6 | 2,126.7 | 2,098.5 | 2,109.2 | 2,122.4 | 2,105.3 | 1,945.7 | 1,866.8 | 1,081.5 | 1,141.4 | 1,154.6 | 1,045.6 | 1,008.4 | 530.5 | 343.4 | (0.3) | (0.8) | (5.8) | (0.9) | (1.9) | (1.7) | (0.8) | (1) | (0.9) | (0.8) | (0.7) | (0.8) | (0.9) | (2.4) | (2.5) | (2.5) | (14) | (14) | (14.6) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q2 | 1995 Q1 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 28.9 | 27.9 | 29.3 | 28.0 | 29.4 | 26.0 | 20.0 | 29.6 | 30.7 | 41.5 | (122.8) | 22.1 | 4.7 | 21.7 | 75.4 | 22.7 | 24.9 | (41.6) | 20.3 | (34.6) | 17.0 | (34.7) | 3.8 | (17.5) | 17.4 | 11.2 | 5.5 | 5.9 | 11.1 | 4.4 | 2.1 | 1.8 | 3.7 | (1.3) | (0.7) | (1.6) | 1.8 | 3.7 | 0.9 | 1.1 | 0.9 | 58.5 | 78.7 | 70.3 | 83.0 | (35.1) | 79.6 | 74.9 | 69.7 | 68.0 | 63.0 | 52.7 | 42.5 | 57.1 | 58.8 | 57.6 | 59.0 | 56.2 | 56.0 | 53.8 | 52.3 | (50.5) | 31.3 | 29.9 | 28.2 | 23 | 20.9 | 19.9 | (3.9) | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (0.1) | (0.2) | 0 | 0 | (0.1) | (0.1) | 2.4 | 0.1 | (0.2) | 1.4 |
| Depreciation & Amortization | 1.8 | 2.7 | 2.2 | 2.7 | 2.8 | 2.6 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 1.4 | 3.0 | 1.6 | 3.0 | 1.8 | 14.6 | 14.3 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.0 | 2.8 | 2.7 | 2.7 | 2.7 | 2.2 | 1.0 | 0.5 | 0.9 | 1.0 | 0.8 | 9.7 | 13.5 | 7.1 | 11.4 | 8.0 | 5.7 | 7.7 | 7.8 | 7.2 | 8.4 | 8.6 | 10.5 | 11.0 | 4.6 | 1.9 | (0.9) | 2.5 | 6.7 | 7.2 | 4.1 | 1 | (3.6) | (2.6) | (4.4) | (0.8) | (11.8) | 2.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 2.9 | 0 | 3.1 | 3.5 | 3.6 | 3.5 | 1.9 | 4.8 | 3.1 | 7.5 | 8.0 | 4.7 | 0.0 | 0.1 | 1.2 | 0.3 | 0 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 1.2 | 0.1 | 0.1 | 0.0 | 0.8 | 9.1 | 6.1 | 2.9 | 0.8 | 5.9 | 3.2 | 1.4 | 1.6 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13.6) | 7.6 | (18.3) | 22.4 | (1.3) | 3.8 | 6.0 | 16.2 | (12.7) | 19.8 | (2.8) | (6.8) | (3.1) | 5.4 | 2.0 | 11.9 | 11.8 | (15.4) | 2.8 | (35.5) | (14.7) | 6.8 | (2.5) | 1.4 | (3.1) | (1.9) | (10.3) | 0.2 | (9.1) | 1.0 | 1.0 | 0.5 | (0.5) | 0.5 | 0.9 | 1.0 | 1.5 | (2.9) | 0.1 | (0.2) | 2.7 | (3.4) | 21.6 | (13.5) | (46.5) | 51.0 | 48.7 | (38.7) | 2.5 | (26.2) | 24.5 | 1.3 | 20.2 | (8.3) | 26.8 | 4.4 | (14.5) | (19.9) | (1.3) | (12.2) | (9.1) | 0.7 | (3.6) | 0.2 | (2.4) | (8.4) | 2.4 | 4.6 | (2.2) | 1.6 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0.1 | 0 | (0.1) | 0.1 | 0.6 |
| Other Non-Cash Items | (25.7) | (28.8) | (14.6) | (28.2) | (25.5) | (28.1) | (24.2) | (25.9) | (29.0) | (39.7) | (24.0) | (23.6) | (16.1) | (17.4) | (74.9) | (16.7) | (15.4) | 40.1 | (10.8) | 30.4 | (10.1) | 81.8 | (11.7) | 14.7 | (10.0) | (9.5) | (4.2) | (8.4) | (8.3) | (5.8) | (3.8) | (2.3) | (1.0) | (0.2) | 0.1 | (0.8) | (1.2) | (0.7) | (1.1) | (1.2) | (1.0) | 97.2 | (0.6) | 38.7 | 2.2 | 65.6 | 12.6 | 10.3 | 5.4 | 3.0 | 30.1 | 8.9 | 16.8 | 1.5 | (9.7) | 4.6 | 4.0 | 1.5 | (3.0) | (0.7) | (1.5) | 94.8 | (1) | 3.4 | 1.1 | 1.5 | 0.4 | 0.7 | 6.1 | 1.1 | 0.2 | 0.3 | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | (0.9) | (0.1) | (0.1) | (0.7) |
| Operating Cash Flow | (8.6) | 12.3 | (1.4) | 28.0 | 8.9 | 7.9 | 8.3 | 24.8 | (3.1) | 23.1 | 1.8 | (2.7) | (6.8) | 12.7 | 5.5 | 22.1 | 24.6 | (15.5) | 11.9 | (38.2) | (4.9) | 55.8 | 4.1 | 12.9 | 7.4 | 2.6 | (3.1) | 1.8 | (3.3) | 2.7 | 2.3 | 3.6 | 5.0 | 1.6 | 2.9 | 1.6 | 2.6 | 0.6 | 0.8 | 0.7 | 3.4 | 162.1 | 113.3 | 102.7 | 50.1 | 89.4 | 146.6 | 54.2 | 85.5 | 52.0 | 126.0 | 71.5 | 90.0 | 61.3 | 80.4 | 68.5 | 47.5 | 40.3 | 58.4 | 48.0 | 45.8 | 46 | 23.1 | 30.9 | 22.5 | 15.3 | 11.9 | 27.3 | 0.4 | 2.7 | 0.2 | 0.3 | 0 | 0.2 | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | 0 | 1.5 | (0.1) | (0.2) | 1.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | (9.3) | (8.8) | (7.9) | (4.8) | (11.6) | (13.6) | (12.5) | 0 | (836.7) | (376.9) | (30.6) | (118.4) | (46.3) | (3.9) | (40.6) | (38.8) | (48.6) | (39.6) | (34.9) | (35.4) | (30.3) | (48.6) | (47.5) | (47.1) | (11.9) | (6.4) | (6.0) | (6.5) | (3.9) | (2.2) | (1.5) | (3.9) | (1.0) | (0.9) | (2.4) | (1.7) | (2.6) | (8.1) | (7.2) | (7.7) | (1.4) | (4.5) | (1.2) | (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 |
| Acquisitions | 0 | (5.0) | 0.1 | (11.7) | (3.7) | (0.4) | 0 | (0.4) | (9.2) | (18.9) | (15.2) | (18.2) | (85.6) | 0 | (0.0) | (0.0) | 0 | 10.9 | (0.0) | 0 | 4.8 | (0.3) | 0.4 | 0.2 | 0 | (105.8) | 20 | (70.5) | (260.3) | 0 | 0 | 4.0 | (43.4) | (42.9) | 0 | (137.3) | (1.8) | 4.1 | 0 | 37.9 | (6.4) | 0 | 0 | (113.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | (227.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (86.3) | (53.2) | (59.7) | (65.2) | (16.1) | (46.2) | (77.4) | (101.4) | (79.2) | (113.3) | (72.7) | (60.6) | (70.1) | (68.1) | (303.0) | (377.3) | (532.3) | (46.6) | (356.6) | (73.6) | (85.6) | (65.3) | (53.7) | (22.1) | (62.6) | (162.4) | (27.5) | (50.5) | (260.3) | (25.9) | (3.9) | (9.6) | (43.4) | (42.9) | (42.1) | (137.3) | (1.8) | (12.6) | (37.4) | (1.9) | (6.4) | 0 | 0 | (841.6) | (614.3) | (710.8) | 0 | 0 | 0 | 0 | 0 | (283.2) | (686.6) | (404.7) | 0 | (158.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (154.3) | (300) | 0 | 0 | (3.1) | (15) | (10.3) | 0 | (6) | 0 | 0 | (1) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.6 | 1.3 | 1.4 | 1.7 | 1.7 | 33.5 | 1.8 | 3.5 | 12.6 | 4.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 98.1 | 198.1 | (9.8) | 137.5 | 6.6 | 120.8 | 117.2 | 88.1 | 1.1 | (1,363.9) | (64.2) | 113.0 | 1.3 | 0 | 0 | 40.6 | 38.8 | 48.6 | 0 | 34.9 | 35.4 | 4.1 | 0 | 47.5 | 47.1 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579.6 | 0 | 0 | 0 | 0 | 0 | 0 | 102.9 | 208.5 | 56.7 | 0 | 87 | 7.8 | 1 | 12 | 5.1 | 0 | 0 | 19.8 | (1.5) | 1 | 1.7 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.3 | 0.0 | 2.1 | (41.8) | 11.1 | (8.3) | 21.5 | 36.3 | 1.0 | 5.6 | (6.2) | (7.0) | (114.2) | (30.2) | 106.1 | (38.2) | (1.0) | (2.0) | 18.9 | (12.7) | (6.0) | (34.7) | (27.7) | (21.0) | 0.1 | 1,559.6 | (4.2) | 0.4 | 517.1 | (95.5) | (71.5) | (42.2) | (2.8) | 84.3 | 63.2 | 19.9 | 3.1 | 32.3 | 85.0 | (40.6) | (0.4) | 302.7 | (471.2) | 322.9 | 325.5 | 131.1 | (180.8) | (391.9) | (155.0) | (238.1) | (269.6) | 238.1 | 108.7 | 155.8 | (160.1) | (585.1) | (0.0) | 31.0 | 212.1 | (121.4) | (62.0) | (113.3) | (38.7) | (198.5) | (7.2) | 49.2 | (556.6) | (221.7) | (334.9) | 3.5 | 0.1 | 0 | 0 | (19.7) | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (85.5) | (57.0) | (56.1) | (117.0) | (7.0) | (21.5) | (54.1) | (62.1) | (74.7) | (126.6) | (94.1) | (85.9) | (269.9) | (98.3) | (196.9) | (415.5) | (435.2) | 151.1 | (356.4) | 43.4 | (85.0) | 8.9 | 22.7 | 32.7 | (61.4) | (909.2) | (452.7) | (38.3) | (120.6) | (167.8) | (79.3) | (47.9) | (89.6) | (1.5) | (18.6) | (254.7) | (0.5) | (2.4) | (1.0) | (4.6) | (13.1) | 290.8 | (477.6) | (632.4) | (295.3) | (583.7) | (183.0) | (393.4) | (158.8) | (239.1) | (270.4) | (47.6) | (579.6) | (251.5) | (168.2) | (163.5) | (7.7) | 29.6 | (19.7) | (122.6) | (63.9) | (113.3) | 64.2 | 10 | (104.8) | (250.8) | (469.6) | (213.9) | (337) | 0.5 | (5.1) | 4.6 | (6) | 0.1 | 1 | 0 | 0.2 | (0.1) | 0.1 | 0 | 0 | 24.5 | 0 | 0 | 14.9 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 109.8 | 296.6 | 68.7 | 100 | 23 | 23.2 | 104.5 | 45 | 90.9 | 114 | (45.0) | 78 | 280 | 60 | 185 | 360 | 220 | (43.2) | 130 | (3.6) | 40 | (24.0) | 19.0 | (303.5) | 173.8 | 693.8 | 146.4 | 109.6 | (117.5) | 173.9 | 0 | 0 | 0 | (807.7) | 0 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (3.2) | 0 | 0 | (1.2) | (2.8) | (0.0) | (0.0) | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.7) | 0 | (21.8) | 0 | (7.3) | (13.6) | (15.5) | 0 | 0 | 0 | (42.0) | (15.3) | 0 | 0 | 0 | (8.3) | 0 | (45.9) | 0 | 0 | 0 | (8.9) | (31.7) | (58.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (12.7) | (12.7) | (12.7) | (12.9) | (12.7) | (12.6) | (12.6) | (12.7) | (12.6) | (12.6) | (11.3) | 0 | (22.1) | (11.0) | (11.0) | (10.5) | (9.7) | (14.5) | (9.1) | (15.0) | (8.6) | (14.1) | (14.1) | (14.2) | (7.5) | (6.3) | (4.8) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (10.0) | (12.8) | (12.8) | (12.8) | (12.8) | (12.8) | (12.8) | (12.8) | (97.4) | (94.8) | (11.0) | (89.8) | (9.8) | (146.5) | (75.4) | (75.6) | (9.1) | (155.5) | (38.2) | (65.2) | (9.1) | (116.3) | (62.4) | (61.8) | (60.5) | (60.6) | (60.3) | (57.6) | (32.5) | (28) | (27.5) | (22.6) | (20.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.9) | 0 | (0.4) | (1.3) |
| Other Financing Activities | (2.4) | (229.8) | (0.2) | (0.0) | (0.6) | (4.1) | (43.8) | (12.1) | (4.5) | 9.4 | (6.3) | 4.7 | 18.8 | (8.5) | (0.6) | (0.7) | 8.9 | (5.0) | (8.7) | (4.4) | (5.8) | (4.9) | (9.1) | (3.4) | (9.5) | (18.1) | (7.0) | (1.4) | 244.1 | (1.7) | 63.0 | (0.4) | 1.6 | 884.5 | (0.6) | (2.3) | 249.0 | 1.8 | 0.2 | 3.9 | (3.4) | (359.7) | 304.9 | 722.8 | 343.4 | 511.6 | 239.9 | 382.6 | 190.8 | 193.6 | 295.7 | 16.2 | 564.0 | 192.6 | 204.6 | 146.3 | 26.0 | (34.2) | 36.8 | 125.9 | 83.0 | 120.3 | (64.9) | (11.4) | 112.3 | 259.4 | 457.8 | 150.6 | 378.5 | (1.9) | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | (0.3) |
| Financing Cash Flow | 91.5 | 54.2 | 55.8 | 85.9 | 7.0 | 6.4 | 48.1 | 20.2 | 70.2 | 110.8 | 89.4 | 82.7 | 276.6 | 40.5 | 173.4 | 348.8 | 528.3 | (96.4) | 354.5 | (44.7) | 26.6 | (50.3) | (17.8) | (336.6) | 306.9 | 916.6 | 399.1 | 105.5 | 123.9 | 169.5 | 60.3 | (3.1) | (1.1) | 76.8 | (0.6) | 360.7 | (1.8) | 1.8 | 0.2 | 3.9 | (3.4) | (457.1) | 210.2 | 711.8 | 253.6 | 501.8 | 93.4 | 307.2 | 115.2 | 184.5 | 140.3 | (22.1) | 498.8 | 183.5 | 88.3 | 83.9 | (35.8) | (94.7) | (23.8) | 65.6 | 25.4 | 87.8 | (92.9) | (38.9) | 89.7 | 239.3 | 457.8 | 150.6 | 378.5 | (1.9) | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.5) | 0 | (0.4) | (1.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.6) | 9.5 | (1.7) | (3.0) | 8.9 | (7.1) | 2.2 | (17.2) | (7.6) | 7.3 | (3.0) | (5.9) | (0.1) | (45.2) | (18.1) | (44.6) | 117.8 | 40.7 | 10.0 | (38.9) | (63.2) | 10.4 | 7.5 | (290.6) | 253.0 | 10.0 | (56.7) | 69.0 | 0.1 | 4.4 | (16.8) | (47.4) | (85.7) | 76.9 | (16.3) | (789.9) | (328.5) | (218.8) | 26.1 | (69.8) | 591.2 | (4.2) | (154.1) | 182.1 | 8.4 | 7.5 | 56.9 | (32.0) | 41.8 | (2.7) | (4.2) | 1.8 | 9.3 | (6.7) | 0.5 | (11.1) | 4 | (24.8) | 14.9 | (9.0) | 7.3 | 20.5 | (5.6) | 2 | 7.4 | 3.8 | 0.1 | (36) | 41.9 | 1.3 | (4.9) | 4.9 | (1.1) | 0.3 | 0.9 | (0.2) | 0.1 | (0.2) | 0 | (0.2) | 0 | (11.5) | (0.1) | (0.6) | 14.6 |
| Cash at Beginning | 30.7 | 21.3 | 22.9 | 26.0 | 17.1 | 24.3 | 22.0 | 39.2 | 46.7 | 39.5 | 42.4 | 48.3 | 48.4 | 93.6 | 111.6 | 156.3 | 38.5 | 298.9 | 37.7 | 193.9 | 96.5 | 88.2 | 80.7 | 371.3 | 46.8 | 36.8 | 93.5 | 24.5 | 24.4 | 20.0 | 36.8 | 84.1 | 169.9 | 91.3 | 107.6 | 897.5 | 328.7 | 547.5 | 521.4 | 591.2 | 0.0 | 116.4 | 270.5 | 88.4 | 87.6 | 80.1 | 23.2 | 55.1 | 13.3 | 15.9 | 20.1 | 18.3 | 9.0 | 15.7 | 15.2 | 26.3 | 22.3 | 47.6 | 32.7 | 41.7 | 34.4 | 13.9 | 19.5 | 0 | 10.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0.9 | 0 | 0.9 | 0 | 2.5 | 0 | 0 | 0 | 0.1 |
| Cash at End | 28.1 | 30.7 | 21.3 | 22.9 | 26.0 | 17.1 | 24.3 | 22.0 | 39.2 | 46.7 | 39.5 | 42.4 | 48.3 | 48.4 | 93.6 | 111.6 | 156.3 | 339.6 | 47.7 | 154.9 | 33.2 | 98.6 | 88.2 | 80.7 | 299.7 | 46.8 | 36.8 | 93.5 | 24.5 | 24.4 | 20.0 | 36.8 | 84.1 | 168.2 | 91.3 | 107.6 | 0.3 | 328.7 | 547.5 | 521.4 | 591.2 | 112.2 | 116.4 | 270.5 | 96.1 | 87.6 | 80.1 | 23.2 | 55.1 | 13.3 | 15.9 | 20.1 | 18.3 | 9.0 | 15.7 | 15.2 | 26.3 | 22.8 | 47.6 | 32.7 | 41.7 | 34.4 | 13.9 | 2 | 17.5 | 3.8 | 0.1 | (36) | 42.2 | 1.3 | (4.9) | 4.9 | 0.8 | 0.3 | 0.9 | (0.2) | 1 | (0.2) | 0.9 | (0.2) | 2.5 | (11.5) | (0.1) | (0.6) | 14.7 |
| Free Cash Flow | (8.6) | 12.3 | (1.4) | 28.0 | 8.9 | 7.9 | 8.3 | 24.8 | (3.1) | 18.9 | 0.2 | (2.7) | (6.8) | 12.7 | 5.5 | 22.1 | 24.6 | (24.7) | 3.1 | (46.1) | (9.6) | 44.2 | (9.5) | 0.5 | 7.4 | (834.1) | (380.0) | (28.8) | (121.6) | (43.6) | (1.6) | (37.0) | (33.8) | (47.0) | (36.7) | (33.3) | (32.8) | (29.7) | (47.9) | (46.8) | (43.7) | 150.2 | 106.9 | 96.7 | 43.6 | 85.5 | 144.3 | 52.7 | 81.6 | 51.0 | 125.1 | 69.1 | 88.4 | 58.8 | 72.4 | 61.2 | 39.9 | 38.9 | 53.8 | 46.8 | 44.0 | 46 | 23.1 | 30.9 | 22.5 | 15.3 | 11.9 | 27.3 | 0.4 | 2.7 | 0.2 | 0.3 | 0 | 0.2 | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | 0 | 1.5 | (0.1) | (0.2) | 1.3 |
| 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 | 104.7 | 97.9 | 96.2 | 93.8 | 97.7 | 91.9 | 90.7 | 89.9 | 93.2 | 103.0 | 85.6 | 85.7 | 78.3 | 73.4 | 71.7 | 64.9 | 60.4 | 52.0 | 47.3 | 44.2 | 43.5 | 39.9 | 38 | 37.4 | 40.2 | 29.6 | 22.3 | 19.7 | 21.8 | 14.8 | 11.6 | 11.6 | 11.7 | 6.8 | 6.3 | 4.2 | 6.0 | 7.7 | 4.8 | 4.7 | 4.6 | 172.0 | 120.5 | 109.2 | 112.9 | 110.0 | 113.5 | 129.8 | 108.7 | 101.1 | 95.8 | 100.3 | 94.5 | 93.7 | (9.2) | (2.6) | 8.6 | 9.9 | 2.4 | 32.7 | 148.6 | 67.9 | 57.1 | 54.5 | 125.1 | (356.3) | 188.0 | 298.3 | 127.2 | (143.3) | 175.2 | 428.9 | 251.6 | 250.3 | 248.6 | 178.1 | 160.9 | 152.9 | 142.8 | 136.2 | 131.4 | 118.5 | 142.2 | 117.0 | 112.5 | 111.8 | 118.6 | 122.1 | 123.1 | 108.4 | 99.2 | 90.4 | 86.4 | 79.4 | 80.5 | 76.8 | 75.5 | 76.2 | 75.6 | 73.6 |
| Gross Profit | 102.9 | 92.3 | 94.8 | 93.0 | 96.5 | 90.8 | 89.7 | 88.9 | 92.1 | 101.6 | 84.6 | 84.6 | 77.1 | 72.5 | 70.8 | 64.2 | 59.7 | 51.4 | 46.6 | 43.5 | 42.9 | 39.3 | 37.5 | 36.8 | 39.4 | 29.0 | 21.7 | 19.0 | 21.0 | 9.4 | 11.2 | 11.2 | 11.3 | 6.4 | 5.8 | 3.8 | 5.8 | 7.4 | 4.5 | 4.5 | 4.4 | 34.6 | 17.8 | 11.8 | 11.7 | 13.1 | 14.0 | 29.1 | 5.0 | (5.7) | (5.6) | (5.9) | (14.9) | (26.8) | (9.2) | (2.6) | 8.6 | 9.9 | 2.4 | 32.7 | 148.6 | 67.9 | 57.1 | 54.5 | 125.1 | (356.3) | 188.0 | 298.3 | 127.2 | (143.3) | 175.2 | 428.9 | 251.6 | 250.3 | 248.6 | 178.1 | 160.9 | 152.9 | 142.8 | 136.2 | 131.4 | 118.5 | 142.2 | 117.0 | 112.5 | 111.8 | 118.6 | 122.1 | 123.1 | 108.4 | 99.2 | 90.4 | 86.4 | 79.4 | 80.5 | 76.8 | 75.5 | 76.2 | 75.6 | 73.6 |
| Operating Income | 73.0 | 79.3 | 24.9 | 23.9 | 25.3 | 22.6 | 15.9 | 24.0 | 24.6 | 34.9 | (130.2) | 15.8 | 2.5 | 19.4 | 73.1 | 20.5 | 22.6 | 19.0 | 16.2 | 13.9 | 16.3 | 14.5 | 13.4 | 11.7 | 16.6 | 10.8 | 8.3 | 5.9 | 11.1 | 4.4 | 2.1 | 1.8 | 3.7 | (1.3) | (0.7) | (1.6) | 1.3 | 5.9 | 0.9 | 1.1 | 0.9 | (0.3) | (22.7) | (41.8) | (31.7) | (16.1) | (10.8) | 13.4 | (25.8) | (37.3) | (29.3) | (33.9) | (54.9) | (50.3) | 20.2 | 15.7 | 11.5 | 50.7 | 25.1 | 73.8 | 63.0 | (58.5) | (75.5) | 229.3 | 54.6 | (153.3) | (248.0) | (277.4) | (89.9) | (12.5) | (301.8) | 31.1 | 86.4 | (69.8) | 105.6 | 109.1 | 94.1 | 91.7 | 104.7 | 90.5 | 88.0 | 80.3 | 58.5 | 78.7 | 70.3 | 127.4 | 85.1 | 83.0 | (35.1) | 79.6 | 69.7 | 50.8 | 42.5 | 58.8 | 59.0 | 54.6 | 56.2 | 55.6 | 53.8 | 52.0 |
| Net Income | 28.9 | 27.9 | 29.3 | 27.9 | 29.4 | 26.0 | 19.3 | 29.7 | 30.7 | 41.2 | (123.0) | 22.1 | 4.7 | 21.8 | 66.1 | 22.7 | 24.9 | 21.3 | 20.2 | 14.7 | 16.9 | 15.3 | 14.2 | 12.5 | 17.3 | 11.1 | 5.4 | 4.5 | 6.6 | 4.3 | 2.0 | 1.7 | 3.7 | (1.3) | (0.7) | (1.6) | 1.8 | 3.7 | 0.9 | 1.1 | 0.9 | 20.5 | 6.7 | (19.1) | (10.5) | (16.5) | 35.9 | (3.9) | (14.6) | (47.0) | (18.8) | (14.1) | (32.1) | (79.8) | (63.6) | (50.4) | (46.1) | (25.8) | (53.7) | (26.0) | 83.5 | (58.5) | (75.5) | 229.3 | (15.6) | (153.3) | (248.0) | (281.7) | (85.8) | (12.5) | (301.8) | 31.1 | 86.4 | (69.8) | 105.6 | 109.1 | 94.1 | 91.7 | 104.7 | 90.5 | 88.0 | 80.3 | 58.5 | 78.7 | 70.3 | 127.4 | 85.1 | 83.0 | (35.1) | 79.6 | 69.7 | 50.8 | 42.5 | 58.8 | 59.0 | 54.6 | 56.2 | 55.6 | 53.8 | 52.0 |
| EPS (Diluted) | 0.40 | 0.39 | 0.41 | 0.39 | 0.41 | 0.36 | 0.27 | 0.42 | 0.43 | 0.58 | -1.81 | 0.35 | -0.11 | -1.89 | 0.29 | -2.62 | -0.03 | -0.02 | 0.38 | 0.28 | 0.32 | 0.29 | 0.28 | 0.24 | 0.36 | 0.40 | 0.15 | 0.18 | 0.36 | 0.26 | 0.11 | 0.09 | 0.20 | -0.12 | -0.04 | -0.25 | 0.10 | 0.20 | 0.05 | 0.06 | 0.05 | 1.29 | -0.44 | -1.40 | -0.77 | -1.21 | 1.31 | -0.29 | -1.08 | -3.47 | -1.37 | -1.03 | -2.36 | -5.96 | -4.76 | -3.75 | -3.45 | -1.82 | -3.81 | -1.76 | 4.44 | -3.92 | -5.05 | 14.19 | -1.04 | -9.57 | -15.71 | -17.65 | -5.08 | -0.60 | -14.16 | 0.88 | 3.31 | -3.44 | 4.56 | 4.69 | 4.00 | 4.98 | 5.00 | 4.25 | 4.13 | 4.46 | 2.56 | 3.63 | 3.25 | 7.23 | 4.06 | 4.00 | -2.01 | 4.96 | 3.69 | 3.53 | 2.25 | 4.26 | 3.50 | 3.25 | 4.10 | 3.38 | 3.25 | 3.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 19.3 | 21.7 | 12.1 | 13.9 | 17.3 | 8.3 | 15.6 | 13.4 | 11.3 | 18.8 | 11.5 | 14.3 | 20.3 | 20.1 | 35.6 | 25.0 | 30.6 | 29.6 | 43.9 | 33.9 | 25.0 | 56.9 | 65.2 | 96.7 | 257.7 | 22.7 | 13.5 | 73.0 | 9.0 | 16.4 | 19.2 | 35.8 | 83.2 | 657.7 | 91.3 | 107.6 | 897.5 | 328.7 | 547.5 | 521.4 | 591.2 | 531.5 | 640.9 | 224.6 | 417.4 | 541.3 | 102.0 | 96.1 | 87.6 | 80.1 | 55.1 | 13.3 | 15.9 | 20.1 | 15.2 | 26.3 | 22.3 | 22.8 | 47.6 | 32.7 | 41.7 | 34.4 | 13.9 | 19.5 | 17.5 | 10.1 | 6.3 | 6.2 | 42.2 | 0.3 | 0.8 | 5.8 | 0.9 | 1.9 | 1.7 | 0.8 | 1 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 2.4 | 2.5 | 2.5 | 14 | 14 | 14.6 | ||||||||||||
| Total Assets | 7,381.9 | 7,249.3 | 7,148.0 | 7,063.2 | 6,929.4 | 6,899.4 | 6,814.9 | 6,769.0 | 6,673.5 | 6,548.3 | 6,443.2 | 6,419.1 | 6,290.6 | 5,850.9 | 5,791.9 | 5,542.5 | 5,187.0 | 4,515.7 | 3,825.0 | 3,438.9 | 3,252.0 | 3,209.0 | 2,850.8 | 2,829.4 | 2,899.6 | 2,566.6 | 1,637.2 | 1,233.3 | 1,126.0 | 979.7 | 809.0 | 740.7 | 736.2 | 4,731.1 | 650.5 | 650.1 | 5,294.5 | 155.7 | 5,238.0 | 5,209.4 | 5,492.2 | 10,653.9 | 12,355.6 | 12,810.6 | 14,118.6 | 14,801.1 | 15,304.7 | 7,606.4 | 7,304.8 | 6,660.6 | 6,125.5 | 5,874.4 | 5,611.7 | 5,367.5 | 4,196.6 | 4,053.3 | 4,013.9 | 4,034.8 | 4,074.7 | 4,041.3 | 3,896.5 | 3,813.6 | 2,108.4 | 2,171.6 | 2,178.8 | 2,059.6 | 1,796.6 | 1,312 | 1,135.9 | 13.4 | 11.1 | 10.9 | 10.7 | 5.7 | 5.6 | 1.9 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 38.5 | 38.4 | 39 | ||||||||||||
| Total Debt | 4,602.5 | 4,491.5 | 4,421.1 | 4,352.0 | 4,250.5 | 4,227.8 | 4,207.4 | 4,103.7 | 4,057.3 | 3,970.1 | 3,954.9 | 4,000.7 | 3,921.5 | 3,526.8 | 3,464.4 | 3,279.0 | 2,919.1 | 2,703.1 | 2,033.8 | 1,903.6 | 1,730.6 | 1,690.5 | 1,475.3 | 1,465.9 | 1,548.2 | 1,378.8 | 697.4 | 550.9 | 442.6 | 544.0 | 371.4 | 307.3 | 307.2 | 3,578.8 | 227.4 | 227.4 | 3,964.5 | 3,549.2 | 3,855.7 | 3,957.5 | 4,264.8 | 8,620.0 | 10,469.6 | 10,894.9 | 11,826.5 | 12,167.5 | 11,748.5 | 4,942.6 | 4,630.4 | 4,113.7 | 3,842.9 | 3,655.0 | 3,461.6 | 3,387.6 | 2,291.8 | 2,153.0 | 2,120.8 | 2,132.0 | 2,170.0 | 2,138.1 | 1,987.4 | 1,901.2 | 1,095.4 | 1,160.9 | 1,172.1 | 1,055.7 | 1,014.7 | 536.7 | 385.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Stockholders' Equity | 2,428.3 | 2,408.3 | 2,390.3 | 2,373.4 | 2,350.8 | 2,344.0 | 2,287.8 | 2,312.9 | 2,283.5 | 2,231.3 | 2,264.3 | 2,199.3 | 2,151.6 | 2,141.5 | 2,113.8 | 2,034.0 | 2,009.1 | 1,682.3 | 1,666.0 | 1,416.5 | 1,405.5 | 1,379.1 | 1,247.2 | 1,236.6 | 1,229.6 | 1,091.8 | 843.8 | 591.8 | 356.9 | 355.4 | 368.7 | 366.6 | 361.9 | 879.7 | 358.2 | 358.5 | 991.1 | 154.1 | 1,025.1 | 985.6 | 980.1 | 1,797.0 | 1,574.4 | 1,605.7 | 2,029.2 | 2,319.0 | 3,034.6 | 2,493.9 | 2,484.2 | 2,415.2 | 2,152.1 | 2,112.7 | 2,025.3 | 1,877.5 | 1,821.4 | 1,831.1 | 1,820.7 | 1,787.9 | 1,843.9 | 1,842.9 | 1,849.2 | 1,801.3 | 1,005.4 | 1,002.2 | 999.8 | 970.7 | 771.1 | 750.1 | 749 | 6.4 | 6.5 | 6.5 | 6.5 | 1.6 | 1.7 | 1.9 | 2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.5 | 37.4 | 37.3 | 37.5 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (8.6) | 12.3 | (1.4) | 28.0 | 8.9 | 7.9 | 8.3 | 24.8 | (3.1) | 23.1 | 1.8 | (2.7) | (6.8) | 12.7 | 5.5 | 22.1 | 24.6 | (15.5) | 11.9 | (38.2) | (4.9) | 55.8 | 4.1 | 12.9 | 7.4 | 2.6 | (3.1) | 1.8 | (3.3) | 2.7 | 2.3 | 3.6 | 5.0 | 1.6 | 2.9 | 1.6 | 2.6 | 0.6 | 0.8 | 0.7 | 3.4 | 162.1 | 113.3 | 102.7 | 50.1 | 89.4 | 146.6 | 54.2 | 85.5 | 52.0 | 126.0 | 71.5 | 90.0 | 61.3 | 80.4 | 68.5 | 47.5 | 40.3 | 58.4 | 48.0 | 45.8 | 46 | 23.1 | 30.9 | 22.5 | 15.3 | 11.9 | 27.3 | 0.4 | 2.7 | 0.2 | 0.3 | 0 | 0.2 | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | 0 | 1.5 | (0.1) | (0.2) | 1.3 | |||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | (9.3) | (8.8) | (7.9) | (4.8) | (11.6) | (13.6) | (12.5) | 0 | (836.7) | (376.9) | (30.6) | (118.4) | (46.3) | (3.9) | (40.6) | (38.8) | (48.6) | (39.6) | (34.9) | (35.4) | (30.3) | (48.6) | (47.5) | (47.1) | (11.9) | (6.4) | (6.0) | (6.5) | (3.9) | (2.2) | (1.5) | (3.9) | (1.0) | (0.9) | (2.4) | (1.7) | (2.6) | (8.1) | (7.2) | (7.7) | (1.4) | (4.5) | (1.2) | (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 | |||||||||||||||
| Free Cash Flow | (8.6) | 12.3 | (1.4) | 28.0 | 8.9 | 7.9 | 8.3 | 24.8 | (3.1) | 18.9 | 0.2 | (2.7) | (6.8) | 12.7 | 5.5 | 22.1 | 24.6 | (24.7) | 3.1 | (46.1) | (9.6) | 44.2 | (9.5) | 0.5 | 7.4 | (834.1) | (380.0) | (28.8) | (121.6) | (43.6) | (1.6) | (37.0) | (33.8) | (47.0) | (36.7) | (33.3) | (32.8) | (29.7) | (47.9) | (46.8) | (43.7) | 150.2 | 106.9 | 96.7 | 43.6 | 85.5 | 144.3 | 52.7 | 81.6 | 51.0 | 125.1 | 69.1 | 88.4 | 58.8 | 72.4 | 61.2 | 39.9 | 38.9 | 53.8 | 46.8 | 44.0 | 46 | 23.1 | 30.9 | 22.5 | 15.3 | 11.9 | 27.3 | 0.4 | 2.7 | 0.2 | 0.3 | 0 | 0.2 | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | 0 | 1.5 | (0.1) | (0.2) | 1.3 | |||||||||||||||