SBRA - Sabra Health Care REIT, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.57
DETAILS
HIGH:
$25.00
LOW:
$21.00
MEDIAN:
$22.00
CONSENSUS:
$22.57
UPSIDE:
9.99%
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 235.9 | 221.8 | 211.9 | 190.0 | 189.2 | 183.5 | 182.3 | 178.0 | 176.1 | 166.7 | 163.4 | 161.0 | 160.5 | 160.5 | 84.1 | 136.4 | 153.4 | 158.0 | (30.9) | 288.7 | (16.9) | 147.4 | 167.3 | 146.0 | 140.1 | 147.4 | 102.6 | 149.8 | 219.4 | 136.8 | 139.2 | 151.8 | 166.3 | 166.1 | 166.5 | 111.8 | 64.7 | 62.6 | 61.8 | 61.9 | 74.2 | 62.6 | 66.8 | 59.9 | 56.6 | 55.6 | 55.7 | 44.0 | 43.0 | 40.9 | 37.6 | 32.9 | 32.3 | 32.0 | 28.3 | 26.0 | 25.1 | 23.7 | 26.3 | 21.5 | 18.8 | 17.6 | 8.8 |
| Cost of Revenue | 0 | 85.6 | 80.4 | 69.7 | 61.1 | 59.9 | 59.8 | 58.5 | 54.8 | 54.0 | 49.9 | 49.2 | 49.2 | 47.6 | 43.9 | 41.6 | 38.6 | 38.6 | 35.9 | 35.8 | 33.8 | 36.1 | 33.1 | 31.7 | 31.7 | 32.5 | 30.9 | 29.6 | 30.5 | 17.3 | 12.5 | 12.6 | 12.3 | 12.1 | 5.9 | 5.1 | 4.4 | 2.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 3.8 | 1.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 235.9 | 136.1 | 131.5 | 120.4 | 128.0 | 123.6 | 122.5 | 119.5 | 121.4 | 112.8 | 113.5 | 111.8 | 111.3 | 112.9 | 40.2 | 94.8 | 114.8 | 119.4 | (66.9) | 252.9 | (50.6) | 111.2 | 134.2 | 114.3 | 108.4 | 114.8 | 71.8 | 120.2 | 188.9 | 119.4 | 126.7 | 139.2 | 154.0 | 154.0 | 160.5 | 106.7 | 60.3 | 60.2 | 60.3 | 60.5 | 72.8 | 61.1 | 65.6 | 56.1 | 54.9 | 55.1 | 55.7 | 44.0 | 43.0 | 40.9 | 37.6 | 32.9 | 32.3 | 32.0 | 28.3 | 26.0 | 25.1 | 23.7 | 26.3 | 21.5 | 18.8 | 17.6 | 8.8 |
| 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 |
| SG&A Expenses | 16.8 | 14.9 | 15.9 | 12.6 | 12.5 | 12.7 | 13.0 | 12.4 | 12.7 | 11.9 | 16.7 | 10.8 | 9.5 | 10.5 | 10.9 | 9.7 | 8.6 | 10.4 | 8.2 | 8.7 | 8.8 | 8.9 | 8.1 | 7.2 | 8.8 | 8.7 | 5.7 | 8.7 | 8.1 | 8.2 | 11.3 | 8.0 | 9.3 | 7.9 | 8.2 | 12.9 | 11.1 | 6.9 | 4.4 | 6.2 | 4.6 | 4.7 | 4.6 | 4.0 | 9.9 | 8.0 | 9.3 | 6.2 | 7.9 | 5.9 | 5.2 | 3.1 | 3.4 | 4.7 | 4.5 | 3.8 | 3.5 | 4.3 | 4.2 | 4.7 | 2.9 | 2.7 | 1.6 |
| Other Expenses | 280.9 | 81.8 | 51.0 | 48.3 | 43.6 | 43.5 | 42.2 | 42.7 | 41.7 | 42.9 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.0) | 0.2 | 0.3 | 1.3 | 46.2 | 2.8 | 0.0 | 0.1 | 0.9 | 2.1 | 5.3 | 2.9 | 2.4 | 20.3 | 2.6 | (0.1) | (0.1) | (0.1) | 0.7 | (0.1) | 0.7 | 0.3 | (0.2) | 0.3 | (1.4) | 0.5 | 2.2 | 7.5 | 7.6 | 7.3 | 7.4 | 6.8 | 6.3 | 6.1 | 0 |
| Operating Expenses | 297.7 | 96.6 | 66.9 | 60.8 | 56.1 | 56.2 | 55.2 | 55.1 | 54.4 | 54.8 | 59.2 | 10.8 | 9.5 | 10.5 | 10.9 | 9.7 | 8.6 | 10.4 | 8.2 | 8.7 | 8.8 | 8.9 | 8.1 | 7.2 | 8.8 | 8.7 | 5.7 | 51.9 | 57.7 | 54.3 | 89.0 | 65.4 | 55.4 | 57.1 | 69.5 | 44.0 | 28.9 | 27.8 | 23.9 | 23.8 | 21.3 | 25.0 | 29.0 | 22.8 | 27.3 | 22.2 | 23.8 | 16.0 | 17.7 | 15.2 | 13.8 | 11.3 | 11.6 | 13.0 | 12.4 | 11.3 | 11.0 | 11.6 | 11.6 | 11.5 | 9.2 | 8.8 | 1.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (61.8) | 39.5 | 64.6 | 59.6 | 71.9 | 67.4 | 67.3 | 64.4 | 67.0 | 58.0 | 54.3 | 101.1 | 101.8 | 102.4 | 29.3 | 85.1 | 106.2 | 109.0 | (75.1) | 244.2 | (59.5) | 102.3 | 126.1 | 107.1 | 99.6 | 106.2 | 66.1 | 68.4 | 131.2 | 65.1 | 37.7 | 73.8 | 98.6 | 96.9 | 91.0 | 62.7 | 31.4 | 32.5 | 36.5 | 36.7 | 51.5 | 36.1 | 36.7 | 37.1 | 29.3 | 33.4 | 31.9 | 28.0 | 25.3 | 25.6 | 23.8 | 21.6 | 20.6 | 19.1 | 15.9 | 14.8 | 14.1 | 12.1 | 14.8 | 10.0 | 9.6 | 8.8 | 0.2 |
| Interest Expense | 0 | 28.4 | 28.9 | 31.0 | 27.5 | 27.1 | 28.1 | 29.5 | 29.3 | 28.4 | 43.5 | 28.2 | 28.3 | 28.5 | 27.9 | 27.1 | 25.5 | 25.0 | 25.7 | 24.2 | 24.3 | 24.4 | 24.5 | 24.9 | 25.3 | 25.7 | 27.4 | 29.3 | 33.6 | 36.3 | 37.2 | 37.3 | 36.8 | 35.8 | 32.2 | 24.6 | 15.9 | 15.8 | 15.7 | 15.8 | 16.4 | 16.9 | 16.1 | 15.2 | 14.1 | 13.9 | 14.3 | 10.5 | 11.0 | 11.1 | 10.6 | 9.7 | 10.1 | 10.0 | 11.6 | 9.5 | 8.1 | 7.7 | 7.6 | 7.6 | 7.5 | 7.6 | 0 |
| Interest Income | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 | 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 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 29.6 | 121.0 | 108.0 | 100.4 | 137.2 | 111.3 | 125.2 | 101.7 | 95.4 | 98.0 | 88.5 | 101.1 | 101.8 | 102.4 | 22.7 | 85.1 | 106.2 | 109.0 | (61.6) | 244.2 | (59.5) | 102.3 | 125.2 | 107.1 | 99.6 | 106.2 | 65.6 | 111.1 | 177.1 | (30.7) | 87.8 | 126.4 | 250.6 | 144.0 | 148.1 | 93.5 | 66.8 | 19.1 | 53.9 | 71.4 | 70.3 | 18.9 | 59.3 | 49.5 | 45.4 | 47.5 | 51.0 | 37.5 | 35.5 | 13.2 | 32.1 | 29.8 | 17.7 | 27.8 | 23.5 | 21.8 | 21.4 | 7.3 | 22.1 | 6.8 | 15.9 | 6.1 | 3.3 |
| EBIT | (26.8) | 67.8 | 56.6 | 51.9 | 93.6 | 67.8 | 82.9 | 59.0 | 53.7 | 55.1 | 45.6 | 57.8 | 57.7 | 49.6 | (20.6) | 37.7 | 61.0 | 63.8 | (120.2) | 199.1 | (104.0) | 57.9 | 81.9 | 62.9 | 55.4 | 62.0 | 27.8 | 53.4 | 118.1 | 55.4 | 25.8 | 73.3 | 103.2 | 98.8 | 136.7 | 39.4 | 36.5 | 34.8 | 38.9 | 41.3 | 53.9 | 1.2 | 41.2 | 33.2 | 30.9 | 33.3 | 36.5 | 27.7 | 25.8 | 3.8 | 23.6 | 21.6 | 9.5 | 19.6 | 15.6 | 14.3 | 13.8 | 12.1 | 14.8 | 10.0 | 9.6 | 8.8 | 0.2 |
| Income Before Tax | (26.8) | 39.4 | 27.6 | 23.0 | 66.0 | 40.7 | 47.1 | 29.5 | 24.4 | 26.7 | 17.6 | (14.6) | 21.5 | (8.8) | (84.8) | (49.5) | 17.1 | 40.9 | (23.8) | 10.3 | (132.1) | 34.1 | 36.5 | 36.3 | 30.1 | 36.3 | 40.9 | 24.1 | 84.5 | (77.1) | (18.2) | 36.0 | 201.4 | 63.0 | 104.5 | 14.9 | 20.5 | 18.8 | 23.2 | 25.3 | 37.5 | (15.7) | 25.1 | 18.0 | 16.8 | 19.4 | 22.2 | 17.2 | 14.8 | (7.3) | 13.0 | 11.8 | (0.7) | 9.6 | 4.0 | 5.2 | 5.9 | 4.4 | 12.8 | 2.3 | 2.1 | 0 | 0.2 |
| Income Tax Expense | (1.5) | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | (0.3) | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.7 | 0.1 | 0.6 | 0.3 | 0.3 | 0.5 | 0.1 | 0.5 | 0.7 | (0.6) | (0.1) | 0.4 | 1.0 | 1.1 | 0.8 | 0.9 | 0.6 | 1.2 | 0.7 | 0.6 | 0.5 | 0.5 | (0.2) | 16.8 | 17.9 | 0.1 | 18.7 | 18.8 | 0 | 0.0 | 15.0 | 13.9 | 13.8 | 0.0 | 10.4 | 11.6 | 0 | 10.4 | 10.0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 7.6 | 0.2 |
| Net Income | (25.2) | 40.9 | 27.2 | 22.5 | 65.5 | 40.3 | 46.7 | 29.8 | 24.0 | 26.3 | 17.2 | (15.1) | 21.2 | (9.5) | (84.9) | (50.1) | 16.8 | 40.6 | (24.4) | 10.2 | (132.6) | 33.4 | 37.1 | 36.5 | 29.6 | 35.2 | 39.7 | 23.3 | 83.7 | (77.7) | (19.4) | 35.2 | 193.6 | 59.9 | 101.4 | 12.5 | 18.0 | 16.3 | 20.6 | 22.8 | 34.9 | (15.7) | 22.5 | 15.5 | 14.3 | 16.9 | 19.7 | 14.6 | 12.2 | (7.3) | 10.4 | 9.2 | (0.7) | 9.3 | 4.0 | 5.2 | 5.9 | 4.4 | 7.2 | 2.3 | 2.1 | 1.2 | 0.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.10 | 0.16 | 0.11 | 0.09 | 0.28 | 0.17 | 0.20 | 0.13 | 0.10 | 0.11 | 0.07 | -0.07 | 0.09 | -0.04 | -0.37 | -0.22 | 0.07 | 0.18 | -0.11 | 0.05 | -0.62 | 0.16 | 0.18 | 0.18 | 0.14 | 0.17 | 0.20 | 0.12 | 0.46 | -0.44 | -0.11 | 0.20 | 1.09 | 0.34 | 0.57 | 0.11 | 0.27 | 0.25 | 0.32 | 0.35 | 0.53 | -0.24 | 0.35 | 0.24 | 0.24 | 0.29 | 0.36 | 0.31 | 0.28 | -0.19 | 0.27 | 0.25 | -0.02 | 0.25 | 0.11 | 0.14 | 0.16 | 0.12 | 0.19 | 0.07 | 0.08 | 0.05 | 0.00 |
| EPS (Diluted) | -0.10 | 0.16 | 0.11 | 0.09 | 0.27 | 0.17 | 0.19 | 0.13 | 0.10 | 0.11 | 0.07 | -0.07 | 0.09 | -0.04 | -0.37 | -0.22 | 0.07 | 0.18 | -0.11 | 0.05 | -0.61 | 0.16 | 0.18 | 0.18 | 0.14 | 0.17 | 0.20 | 0.12 | 0.46 | -0.44 | -0.11 | 0.20 | 1.08 | 0.34 | 0.57 | 0.11 | 0.27 | 0.25 | 0.31 | 0.35 | 0.53 | -0.24 | 0.34 | 0.24 | 0.24 | 0.28 | 0.35 | 0.31 | 0.28 | -0.19 | 0.27 | 0.24 | -0.02 | 0.25 | 0.11 | 0.14 | 0.16 | 0.12 | 0.19 | 0.07 | 0.08 | 0.05 | 0.00 |
| Shares Outstanding | 252.3 | 252.1 | 249.4 | 239.9 | 238.0 | 237.9 | 236.6 | 234.3 | 231.6 | 231.5 | 231.2 | 231.2 | 231.2 | 231.2 | 231.0 | 231.0 | 231.0 | 230.9 | 219.3 | 220.9 | 214.4 | 211.5 | 208.1 | 205.8 | 205.6 | 205.4 | 197.8 | 190.7 | 181.6 | 176.6 | 175.8 | 178.3 | 178.3 | 178.3 | 178.2 | 112.1 | 65.4 | 65.4 | 65.3 | 65.3 | 65.3 | 65.2 | 65.2 | 65.2 | 59.3 | 59.2 | 55.2 | 47.4 | 43.7 | 39.0 | 38.1 | 37.4 | 37.4 | 37.3 | 37.1 | 37.2 | 37.1 | 37.0 | 37.0 | 33.0 | 25.2 | 25.1 | 25.1 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 231.6 | 123.5 | 71.5 | 200.6 | 95.2 | 22.7 | 60.5 | 63.0 | 36.4 | 59.9 | 41.3 | 33.3 | 27.2 | 33.5 | 49.3 | 26.3 | 67.2 | 24.8 | 112.0 | 546.3 | 69.3 | 24.9 | 59.1 | 35.0 | 28.2 | 54.1 | 39.1 | 29.4 | 47.6 | 22.9 | 50.2 | 36.3 | 38.8 | 46.4 | 518.6 | 30.9 | 13.2 | 12.8 | 25.7 | 19.7 | 103.9 | 9.1 | 7.4 | 31.5 | 6.0 | 4.2 | 61.8 | 25.5 | 15.1 | 4.3 | 4.3 | 96.6 | 92.8 | 53.6 | 17.1 | 30.5 | 3.1 | 2.7 | 42.2 | 56.4 | 3.5 | 80.2 | 74.2 | 65 |
| 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 |
| Net Receivables | 130.1 | 148.1 | 111.3 | 113.2 | 155.0 | 126.4 | 131.8 | 0 | 146.1 | 148.4 | 496.6 | 513.3 | 507.9 | 0 | 147.9 | 25.4 | 25.4 | 155.8 | 0 | 137.2 | 179.9 | 188.5 | 219.5 | 221.0 | 217.5 | 232.2 | 213.5 | 209.6 | 249.7 | 259.0 | 236.6 | 308.0 | 303.6 | 301.3 | 234.8 | 309.3 | 94.2 | 96.5 | 149.9 | 94.5 | 120.3 | 297.5 | 270.2 | 287.4 | 278.5 | 258.3 | 235.2 | 250.7 | 225.8 | 199.6 | 177.5 | 46.1 | 43.1 | 25.0 | 12.0 | 22.1 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482.3 | 486.2 |
| Other Current Assets | 0 | (148.1) | 6.6 | 6.9 | 6.5 | 6.2 | 5.9 | 52.4 | 5.9 | 6.0 | 5.4 | 5.6 | 5.1 | 42.5 | 45.9 | 38.3 | 55.5 | 38.3 | 36.9 | 41.9 | 44.2 | 42.0 | 6.4 | 6.8 | 8.6 | 8.4 | 10.0 | 10.2 | 9.9 | 280.5 | 9.4 | 103.2 | 186.8 | 11.8 | 68.8 | 12.5 | 9.4 | 11.2 | (116.3) | 9.2 | 9.0 | 84.2 | 9.8 | 8.2 | 7.1 | 6.9 | 7.0 | 6.5 | 6.1 | 6.4 | 5.4 | 6.8 | 5.7 | 5.3 | 6.8 | 30.7 | 32.6 | 32.2 | 11.3 | 32.6 | 31.8 | 31.8 | 0 | 8.2 |
| Total Current Assets | 361.7 | 123.5 | 189.4 | 320.7 | 256.7 | 155.3 | 198.1 | 115.4 | 188.4 | 214.3 | 543.3 | 552.1 | 540.3 | 76.0 | 243.2 | 90.0 | 148.1 | 218.9 | 148.9 | 725.4 | 293.5 | 255.3 | 285.1 | 262.9 | 254.3 | 294.6 | 262.7 | 249.3 | 307.2 | 562.4 | 296.3 | 447.5 | 529.2 | 359.4 | 822.2 | 352.7 | 258.0 | 246.5 | 184.5 | 239.6 | 344.7 | 510.4 | 399.2 | 450.8 | 404.0 | 371.8 | 402.7 | 424.9 | 316.0 | 285.4 | 250.4 | 193.8 | 180.7 | 121.3 | 65.5 | 110.0 | 79.9 | 65.9 | 70.7 | 108.8 | 53.2 | 128.8 | 556.5 | 559.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,581.5 | 0 | 0 | 0 | 0 | 0 | 4,797.0 | 4,967.8 | 5,018.9 | 5,045.1 | 5,156.1 | 5,162.9 | 5,228.7 | 5,269.4 | 5,279.4 | 10 | 0 | 0 | 0 | 9.3 | 5,354.4 | 5,388.4 | 5,447.2 | 5,853.5 | 5,975.6 | 5,993.7 | 6,108.8 | 5,994.4 | 5,972.8 | 1,995.9 | 1,993.6 | 2,009.9 | 1,999.8 | 1,908.7 | 1,923.8 | 2,039.6 | 1,974.7 | 1,933.8 | 1,632.7 | 1,645.8 | 1,568.3 | 1,036.3 | 1,021.7 | 915.4 | 809.3 | 817.2 | 819.0 | 827.1 | 733.1 | 698.6 | 680.6 | 658.4 | 649.3 | 542.6 | 476.2 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 24.7 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 83.0 | 67.4 | 65.3 | 59.8 | 0 | 0 | 27.5 | 28.8 | 0 | 0 | 30.9 | 0 | 0 | 39.4 | 40.1 | 48.3 | 49.8 | 52.9 | 54.1 | 76.4 | 79.7 | 81.5 | 0 | 0 | 0 | 0 | 0 | 105.0 | 108.9 | 119.7 | 131.1 | 142.9 | 156.3 | 161.4 | 167.1 | 262.8 | 0 | 0 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 |
| Long-Term Investments | 115.1 | 5,259.9 | 183.5 | 182.0 | 189.5 | 182.8 | 182.9 | 190.6 | 187.1 | 191.8 | 194.7 | 192.7 | 196.1 | 192.1 | 186.0 | 256.4 | 278.0 | 150.1 | 153.7 | 161.2 | 163.3 | 328.6 | 332.7 | 336.5 | 317.3 | 337.7 | 363.8 | 368.7 | 328.2 | 335.7 | 384.4 | 344.3 | 348.9 | 354.9 | 48.5 | 0 | 0 | 0 | 45.2 | 0 | 0 | 0 | 30.0 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (115.1) | 140.4 | 5,055.1 | 5,002.2 | 4,857.2 | 4,870.3 | 4,895.2 | 439.5 | 4,947.8 | 4,940.0 | 4,617.3 | 4,603.0 | 4,751.9 | 431.9 | 319 | 408.6 | 425.4 | 309 | 443.8 | 19 | 19 | 19 | 5,285.0 | 5,306.3 | 5,358.5 | 5,363.2 | 5,341.4 | 5,345.0 | 5,378.9 | 5,437.4 | 5,853.5 | 5,975.6 | 5,993.7 | 6,108.8 | 5,994.4 | 5,972.8 | 1,995.9 | 1,993.6 | 2,009.9 | 1,999.8 | 1,908.7 | 1,923.8 | 2,039.6 | 1,974.7 | 1,933.8 | 1,632.7 | 1,645.8 | 1,568.3 | 1,036.3 | 1,021.7 | 891.2 | 809.3 | 817.2 | 819.0 | 827.1 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | (7.3) |
| Total Non-Current Assets | 83.0 | 5,467.7 | 5,304.0 | 5,244.0 | 5,071.3 | 5,077.9 | 5,105.6 | 5,240.4 | 5,162.7 | 5,160.1 | 4,842.9 | 4,828.4 | 4,984.0 | 5,460.4 | 5,513.0 | 5,732.2 | 5,798.4 | 5,668.1 | 5,814.5 | 5,485.3 | 5,531.4 | 5,708.5 | 5,700.5 | 5,728.8 | 5,769.3 | 5,797.7 | 5,806.6 | 5,818.7 | 5,816.0 | 5,892.7 | 6,369.0 | 6,462.9 | 6,498.9 | 6,625.1 | 6,210.0 | 6,235.6 | 1,995.9 | 1,993.6 | 2,081.4 | 1,999.8 | 1,908.7 | 1,923.8 | 2,069.6 | 1,974.7 | 1,933.8 | 1,632.7 | 1,662.2 | 1,592.5 | 1,060.5 | 1,045.9 | 923.2 | 833.5 | 841.4 | 843.2 | 851.3 | 733.1 | 698.6 | 680.6 | 678.9 | 649.3 | 542.6 | 476.2 | 31 | 2.3 |
| Total Assets | 5,512.6 | 5,591.2 | 5,493.4 | 5,564.8 | 5,328.0 | 5,233.2 | 5,303.7 | 5,366.1 | 5,351.1 | 5,374.4 | 5,386.1 | 5,380.6 | 5,524.3 | 5,556.3 | 5,747.7 | 5,844.9 | 5,961.4 | 5,884.9 | 5,966.7 | 6,209.5 | 5,822.1 | 5,963.8 | 5,985.6 | 5,991.6 | 6,023.6 | 6,092.3 | 6,069.3 | 6,068.0 | 6,123.2 | 6,455.1 | 6,665.3 | 6,910.3 | 7,028.1 | 6,984.6 | 7,032.3 | 6,588.3 | 2,254.0 | 2,240.1 | 2,265.9 | 2,239.4 | 2,253.3 | 2,434.2 | 2,486.2 | 2,425.5 | 2,337.8 | 2,004.5 | 2,064.9 | 2,017.4 | 1,376.5 | 1,331.4 | 1,197.8 | 1,027.2 | 1,022.1 | 964.6 | 916.9 | 843.0 | 778.5 | 746.5 | 749.6 | 758.0 | 595.8 | 605.1 | 599.5 | 561.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 72.8 | 0 | 0 | 0 | 0 | 0 | 0 | 71.3 | 0 | 0 | 0 | 0 | 0 | 94.0 | 84.0 | 109.3 | 88.9 | 81.7 | 69.2 | 71.1 | 66.0 | 65.1 | 0 | 0 | 0 | 0 | 0 | 109.4 | 100.6 | 94.8 | 94.8 | 86.9 | 105.3 | 102.4 | 102.5 | 116.1 | 37.1 | 33.4 | 39.6 | 38.2 | 36.6 | 28.3 | 35.2 | 27.1 | 30.6 | 23.7 | 31.8 | 40.7 | 21.1 | 26.3 | 22.2 | 23.1 | 14.5 | 18.4 | 11.7 | 17.8 | 11.2 | 17.8 | 14.1 | 17.6 | 8.7 | 13.2 | 0 | 0 |
| Short-Term Debt | 1.1 | 8.9 | 217.6 | 8.1 | 8.9 | 1.6 | 106.6 | 0.5 | 1.0 | 146.1 | 94.4 | 0.5 | 1.0 | 1.5 | 197.0 | 0.5 | 1.0 | 1.4 | 0 | 0 | 0 | 0 | 18.4 | 0.7 | 1.6 | 2.4 | 3.6 | 0.9 | 1.7 | 2.6 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (686.3) | 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 | (74.9) | 0 | 119.3 | 115.9 | 113.1 | 112.1 | 117.9 | 19.5 | 112.8 | 112.8 | 137.0 | 128.0 | 121.9 | 27.6 | 30.9 | 13.9 | 12.2 | 11.2 | 48.6 | 28.1 | 11.3 | 12.6 | 146.3 | 143.7 | 143.3 | 150.9 | 108.8 | 1,069.3 | 1,080.3 | 1,289.6 | 1,292.9 | 0 | 0 | 0 | 0 | 0 | 652.4 | 652.4 | 644.5 | 649.5 | 650.4 | 658.0 | 664.2 | 672.2 | 668.8 | 673.5 | 0 | 484.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 35.6 | 53.1 |
| Total Current Liabilities | 8.3 | 8.9 | 336.9 | 124.0 | 121.9 | 113.6 | 224.4 | 114.6 | 112.8 | 258.9 | 231.4 | 128.5 | 122.9 | 144.5 | 330.0 | 145.7 | 118.7 | 119.7 | 139.3 | 117.5 | 93.4 | 95.3 | 164.7 | 144.4 | 144.9 | 153.3 | 112.4 | 109.4 | 100.6 | 94.8 | 94.8 | 86.9 | 105.3 | 102.4 | 102.5 | 116.1 | 37.1 | 33.4 | 39.6 | 38.2 | 36.6 | 28.6 | 35.2 | 27.1 | 30.6 | 23.7 | 31.8 | 64.9 | 45.3 | 50.5 | 46.4 | 47.3 | 38.7 | 42.6 | 35.9 | 43.3 | 36.7 | 43.3 | 39.7 | 43.9 | 35.0 | 39.5 | 35.6 | 53.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,625.1 | 2,663.5 | 2,311.3 | 2,591.2 | 2,479.7 | 2,393.9 | 2,311.1 | 2,470.2 | 2,446.6 | 2,317.3 | 2,319.7 | 2,349.0 | 2,419.0 | 2,395.1 | 2,309.8 | 2,446.5 | 2,479.3 | 2,356.1 | 2,394.5 | 2,709.4 | 2,290.1 | 2,307.5 | 2,354.0 | 2,422.3 | 2,453.7 | 2,477.0 | 2,398.5 | 2,603.1 | 2,686.0 | 3,230.2 | 3,232.0 | 3,368.6 | 3,423.8 | 3,361.1 | 3,394.5 | 3,005.5 | 1,220.1 | 1,199.3 | 1,206.5 | 1,187.4 | 1,199.9 | 1,398.0 | 1,397.1 | 1,339.1 | 1,236.4 | 1,046.5 | 1,091.3 | 1,288.0 | 675.4 | 842.1 | 691.2 | 556.8 | 557.8 | 481.8 | 575.5 | 488.4 | 425.4 | 382.6 | 383.4 | 384.2 | 384.9 | 385.7 | 386.4 | 387.2 |
| 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 |
| Other Non-Current Liabilities | 107.8 | 110.6 | 0 | 0 | 0 | 0 | 0 | 28.3 | 0 | 0 | 0 | (2,383.2) | (2,457.7) | 40.5 | 42.2 | 44.0 | 45.8 | 47.6 | 49.7 | 51.5 | 53.3 | 55.4 | (2,421.7) | (2,482.9) | (2,517.4) | (2,543.8) | (2,478.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (652.4) | (652.4) | (644.5) | (649.5) | (650.4) | (657.7) | (664.2) | (672.2) | (668.8) | (673.5) | 0 | (484.4) | (1.4) | (2.4) | 0 | (0.9) | 34.2 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,751.9 | 2,794.4 | 2,332.7 | 2,613.8 | 2,503.5 | 2,418.9 | 2,337.9 | 2,506.6 | 2,476.3 | 2,348.4 | 2,352.2 | 2,351.0 | 2,458.7 | 2,435.6 | 2,361.2 | 2,490.5 | 2,525.1 | 2,403.7 | 2,444.2 | 2,762.9 | 2,345.4 | 2,364.8 | 0 | 0 | 0 | 0 | 0 | 2,676.2 | 2,762.2 | 3,309.6 | 3,315.7 | 3,456.2 | 3,514.9 | 3,455.7 | 3,492.5 | 3,100.3 | 1,220.1 | 1,202.4 | 1,210.7 | 1,187.4 | 1,199.9 | 1,398.0 | 1,397.1 | 1,339.1 | 1,236.4 | 1,048.6 | 1,091.3 | 1,288.7 | 675.4 | 842.1 | 691.2 | 556.8 | 557.8 | 481.8 | 575.5 | 488.4 | 425.4 | 382.6 | 383.4 | 384.2 | 384.9 | 385.7 | 386.4 | 387.2 |
| Total Liabilities | 2,760.2 | 2,803.3 | 2,669.6 | 2,737.8 | 2,616.5 | 2,531.0 | 2,562.4 | 2,621.3 | 2,589.1 | 2,607.3 | 2,583.6 | 2,511.7 | 2,580.6 | 2,580.1 | 2,691.3 | 2,636.2 | 2,643.7 | 2,523.4 | 2,587.2 | 2,880.4 | 2,439.1 | 2,460.4 | 2,576.4 | 2,627.3 | 2,662.3 | 2,697.1 | 2,580.8 | 2,785.6 | 2,862.8 | 3,404.4 | 3,410.6 | 3,543.1 | 3,620.2 | 3,558.0 | 3,595.0 | 3,216.5 | 1,257.2 | 1,235.8 | 1,250.3 | 1,225.5 | 1,236.4 | 1,426.7 | 1,432.3 | 1,366.2 | 1,267.0 | 1,072.3 | 1,123.1 | 1,353.6 | 720.7 | 892.6 | 737.7 | 604.1 | 596.5 | 524.4 | 611.4 | 531.7 | 462.1 | 425.9 | 423.1 | 428.1 | 420.0 | 425.1 | 422 | 440.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.6 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0 |
| Retained Earnings | (2,151.6) | (2,049.8) | (2,013.4) | (1,964.3) | (1,913.9) | (1,907.3) | (1,874.6) | 0 | (1,808.2) | (1,762.0) | (1,718.3) | (1,665.0) | (1,579.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (716.2) | (689.8) | (663.9) | (631.3) | (573.3) | (523.7) | (460.8) | (462.6) | (271.6) | (171.1) | (125.6) | (238.6) | (217.2) | (225.5) | (214.1) | (203.6) | (192.2) | (185.0) | (180.0) | (187.3) | (142.1) | (137.6) | (126.2) | (117.2) | (110.8) | (108.6) | (105.0) | (99.0) | (74.9) | (72.0) | (68.3) | (52.3) | (48.7) | 0 | 0 | 0 | (18.8) | 0 | 0 | 1.3 | 0 | 0 |
| Accumulated Other Comprehensive Income | 6.1 | (3.0) | (3.6) | (6.0) | (2.0) | 15.2 | 20.9 | (1,832.2) | 31.1 | 31.2 | 23.7 | (0.8) | 0.6 | (1,513.8) | (1,432.9) | (1,278.3) | (1,166.8) | (1,122.4) | (1,105.2) | (1,017.4) | (960.7) | (752.9) | (1.8) | (0.7) | (0.3) | 0.2 | (1.5) | (19.4) | (10.9) | (1.7) | 12.3 | 26.4 | 24.4 | 20.8 | 11.3 | 4.2 | (0.8) | (1.6) | (1.8) | (9.4) | (9.3) | (9.4) | (7.3) | (5.6) | (4.8) | (3.1) | (1.5) | (108.6) | (105.0) | (99.0) | (74.9) | (72.0) | (68.3) | (52.3) | 0 | (131.1) | (123.7) | (116.2) | (108.9) | (107.9) | (101.1) | (94.8) | 0 | 242.8 |
| Total Stockholders' Equity | 2,750.7 | 2,786.0 | 2,821.8 | 2,824.9 | 2,711.5 | 2,702.2 | 2,741.3 | 2,744.8 | 2,762.0 | 2,767.2 | 2,802.5 | 2,868.9 | 2,943.7 | 2,976.2 | 3,056.4 | 3,208.7 | 3,317.7 | 3,361.5 | 3,379.5 | 3,329.1 | 3,383.1 | 3,503.4 | 3,409.2 | 3,364.3 | 3,361.3 | 3,395.2 | 3,488.5 | 3,282.4 | 3,256.1 | 3,046.5 | 3,250.4 | 3,362.9 | 3,403.5 | 3,422.2 | 3,432.8 | 3,369.1 | 996.7 | 1,004.4 | 1,015.6 | 1,013.8 | 1,016.8 | 1,007.4 | 1,053.8 | 1,059.3 | 1,070.9 | 932.2 | 941.9 | 663.8 | 655.8 | 438.7 | 460.2 | 423.2 | 425.6 | 440.1 | 305.5 | 311.3 | 316.4 | 320.6 | 326.6 | 329.9 | 175.8 | 179.9 | 177.5 | 121.4 |
| Total Liabilities & Equity | 5,512.6 | 5,591.2 | 5,493.4 | 5,564.8 | 5,328.0 | 5,233.2 | 5,303.7 | 5,366.1 | 5,351.1 | 5,374.4 | 5,386.1 | 5,380.6 | 5,524.3 | 5,556.3 | 5,747.7 | 5,844.9 | 5,961.4 | 5,884.9 | 5,966.7 | 6,209.5 | 5,822.1 | 5,963.8 | 5,985.6 | 5,991.6 | 6,023.6 | 6,092.3 | 6,069.3 | 6,068.0 | 6,123.2 | 6,455.1 | 6,665.3 | 6,910.3 | 7,028.1 | 6,984.6 | 7,032.3 | 6,588.3 | 2,254.0 | 2,240.1 | 2,265.9 | 2,239.4 | 2,253.3 | 2,434.2 | 2,486.2 | 2,425.5 | 2,337.8 | 2,004.5 | 2,064.9 | 2,017.4 | 1,376.5 | 1,331.4 | 1,197.8 | 1,027.2 | 1,022.1 | 964.6 | 916.9 | 843.0 | 778.5 | 746.5 | 749.6 | 758.0 | 595.8 | 605.1 | 599.5 | 561.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,645.2 | 2,692.6 | 2,550.3 | 2,613.8 | 2,512.3 | 2,420.5 | 2,444.5 | 2,478.8 | 2,476.3 | 2,494.5 | 2,446.6 | 2,383.7 | 2,458.7 | 2,396.6 | 2,516.0 | 2,446.9 | 2,480.2 | 2,357.5 | 2,394.5 | 2,711.5 | 2,292.1 | 2,309.5 | 2,440.1 | 2,483.5 | 2,519.0 | 2,546.2 | 2,481.8 | 2,603.1 | 2,686.0 | 3,230.2 | 3,232.0 | 3,368.6 | 3,423.8 | 3,361.1 | 3,394.5 | 3,005.5 | 1,220.1 | 1,202.4 | 1,210.7 | 1,187.4 | 1,199.9 | 1,398.0 | 1,397.1 | 1,339.1 | 1,236.4 | 1,048.6 | 1,091.3 | 1,288.7 | 675.4 | 842.1 | 691.2 | 556.8 | 557.8 | 481.8 | 575.5 | 488.4 | 425.4 | 382.6 | 383.4 | 384.2 | 384.9 | 385.7 | 386.4 | 387.2 |
| Net Debt | 2,413.6 | 2,569.2 | 2,478.7 | 2,413.2 | 2,417.1 | 2,397.8 | 2,384.0 | 2,415.8 | 2,439.9 | 2,434.6 | 2,405.3 | 2,344.8 | 2,426.3 | 2,363.1 | 2,466.7 | 2,420.7 | 2,413.1 | 2,332.7 | 2,282.5 | 2,165.1 | 2,222.7 | 2,284.6 | 2,374.6 | 2,441.7 | 2,482.2 | 2,483.7 | 2,432.7 | 2,573.7 | 2,638.4 | 3,207.4 | 3,181.8 | 3,332.2 | 3,385.0 | 3,314.8 | 2,875.9 | 2,974.6 | 1,206.9 | 1,189.6 | 1,185.0 | 1,167.7 | 1,096.0 | 1,388.9 | 1,389.7 | 1,307.6 | 1,230.4 | 1,044.5 | 1,029.5 | 1,263.2 | 660.3 | 837.8 | 686.9 | 460.1 | 465.0 | 428.2 | 558.4 | 457.9 | 422.3 | 379.9 | 341.1 | 327.8 | 381.5 | 305.5 | 312.2 | 322.2 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (25.2) | 40.8 | 27.2 | 22.5 | 65.5 | 40.3 | 46.7 | 29.8 | 24.0 | 26.3 | 17.2 | (15.1) | 21.2 | (9.5) | (84.9) | (50.1) | 16.8 | 40.6 | (24.4) | 10.2 | (132.6) | 33.4 | 37.1 | 36.5 | 29.6 | 35.2 | 39.7 | 23.3 | 83.7 | (77.7) | (19.4) | 35.2 | 200.8 | 62.5 | 104.0 | 15.1 | 20.5 | 18.8 | 23.2 | 25.3 | 37.5 | (15.7) | 25.1 | 18.0 | 16.8 | 19.4 | 22.2 | 17.2 | 14.8 | (7.3) | 13.0 | 11.8 | (0.7) | 9.6 | 4.0 | 5.2 | 5.9 | 4.4 | 7.2 | 2.3 | 2.1 | 1.2 | 0.0 |
| Depreciation & Amortization | 56.4 | 53.1 | 51.3 | 48.5 | 43.6 | 43.5 | 42.3 | 42.7 | 41.7 | 42.9 | 42.9 | 43.2 | 44.1 | 52.8 | 49.9 | 47.4 | 45.2 | 45.3 | 45.1 | 45.0 | 44.5 | 44.4 | 44.2 | 44.2 | 44.2 | 44.2 | 42.9 | 41.5 | 47.9 | 49.3 | 51.6 | 54.0 | 46.1 | 47.3 | 50.0 | 26.6 | 17.2 | 19.1 | 17.2 | 17.1 | 16.4 | 17.8 | 18.1 | 16.3 | 14.5 | 14.2 | 14.5 | 9.8 | 9.8 | 9.3 | 8.6 | 8.3 | 8.2 | 8.2 | 7.9 | 7.5 | 7.6 | 7.3 | 7.4 | 6.8 | 6.3 | 6.1 | 3.1 |
| Stock-Based Compensation | 4.1 | 3.1 | 3.1 | 2.9 | 2.7 | 2.7 | 2.5 | 2.6 | 1.3 | 2.5 | 2.4 | 2.2 | 1.0 | 2.2 | 2.1 | 2.1 | 0.8 | 2.5 | 0.9 | 2.4 | 2.3 | 2.3 | 2.3 | 0.9 | 2.4 | 2.4 | 1.0 | 3.3 | 2.8 | 2.8 | 1.4 | 2.4 | 2.7 | 1.1 | 0.0 | 4.0 | 1.7 | 2.6 | 1.4 | 2.5 | 1.8 | 1.8 | 0.7 | 0.7 | 1.8 | 2.9 | 3.5 | 1.5 | 2.3 | 2.5 | 2.6 | 1.3 | 1.5 | 2.5 | 2.5 | 1.9 | 1.6 | 2.2 | 1.4 | 0.8 | 1.3 | 1.1 | 0.3 |
| Change in Working Capital | (13.2) | 0.6 | (4.3) | 8.2 | (6.2) | (7.5) | (6.7) | 29.7 | (2.1) | (27.6) | 4.9 | 6.6 | (5.7) | (8.6) | (16.2) | 28.5 | (5.5) | (26.4) | 15.0 | 21.8 | (0.3) | (13.9) | 3.4 | 3.9 | 6.8 | (16.8) | 4.5 | (0.1) | (0.7) | (27.2) | 0.7 | (25.1) | 7.3 | (1.4) | (26.0) | (47.7) | (9.9) | (6.8) | 1.5 | (0.6) | 17.8 | (12.5) | 0.7 | (8.7) | (3.0) | (8.8) | (16.7) | 17.2 | 1.8 | (1.3) | (7.8) | 7.7 | (6.6) | 4.9 | (7.0) | 9.3 | (7.7) | 3.0 | (4.8) | 6.7 | (4.6) | 3.5 | 2.6 |
| Other Non-Cash Items | 63.8 | 0.7 | 10.1 | 17.9 | (24.6) | 1.3 | (4.8) | (7.1) | 15.2 | 8.7 | 11.3 | (1.9) | 9.7 | 31.3 | 116.7 | 80.5 | 19.3 | 1.2 | 61.2 | 26.7 | 169.8 | 2.3 | (4.5) | 11.3 | 10.8 | 9.9 | (4.5) | (1.4) | (12.8) | (3.5) | (7.7) | (8.6) | (10.3) | (9.7) | (7.9) | (7.2) | (3.6) | (4.1) | (5.5) | (4.1) | (4.1) | (4.1) | (7.0) | (4.9) | (4.7) | (4.2) | (6.1) | (3.5) | (3.9) | (3.5) | (3.3) | (3.0) | (1.4) | (3.4) | (13.8) | 4.1 | 5.2 | 3.4 | 5.8 | 5.1 | 0.4 | 0.5 | 0.4 |
| Operating Cash Flow | 85.8 | 98.4 | 87.4 | 100.0 | 81.0 | 80.3 | 80.0 | 97.7 | 80.1 | 52.8 | 78.7 | 83.2 | 70.3 | 68.3 | 67.6 | 108.5 | 76.6 | 63.1 | 97.9 | 106.2 | 83.7 | 68.5 | 89.4 | 96.8 | 93.8 | 74.8 | 95.5 | 85.1 | 137.9 | 54.0 | 75.5 | 71.5 | 109.9 | 101.6 | 83.7 | (4.1) | 22.4 | 31.4 | 42.9 | 39.3 | 69.8 | 24.7 | 42.0 | 27.8 | 26.6 | 24.7 | 14.1 | 42.3 | 27.7 | 1.2 | 12.9 | 26.2 | 1.4 | 21.6 | 8.3 | 23.8 | 7.6 | 16.5 | 10.2 | 16.6 | 5.5 | 12.5 | 6.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (25.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (80.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.4 | 0 | 0 | (176.8) | 50.4 | (372.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.0 | (42.5) | (25.7) | (29.9) | (16.8) | (113.7) | (74) | 0 | 0 |
| Acquisitions | (292.5) | 0 | (2.0) | 2.0 | 0 | (1.0) | (5.9) | 0.3 | (0.2) | (0.2) | (5.3) | 4.8 | 0 | (4.8) | (14.9) | 4.2 | (128.7) | 0.7 | (4.3) | 0 | (3.2) | 0.3 | 16.7 | (19.7) | 0.0 | 3.1 | 0.2 | (0.2) | 0.4 | 2.1 | (6.5) | 6.5 | 0 | (354.5) | 0.0 | 75.7 | 2.7 | (0.1) | (0.5) | (0.7) | (5.2) | (1.0) | (3.5) | (4.2) | (4.8) | (0.3) | (4.2) | (4.8) | (6.5) | (0.0) | (0.4) | (1.5) | (0.5) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.6) | (0.0) | 0 | 0 | 0 | (0.0) | (0.3) | (1.5) | (0.0) | (1.0) | (0.0) | (0.3) | (4.3) | (6.4) | (2.2) | (0.8) | (0.9) | (4.1) | (4.9) | (0.8) | (3.4) | 0 | (0.0) | (20.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (4.3) | (0.0) | (0.9) | (0.0) | (2.6) | (0.0) | (0.1) | (0.5) | (0.7) | (5.2) | (1.0) | (3.5) | (4.2) | (4.8) | (0.3) | 11.3 | (4.8) | (6.5) | (0.0) | 6.6 | (1.5) | (0.5) | (4.6) | 1.0 | (0.3) | (0.5) | (0.3) | 0.1 | 0 | (0.0) | (0.1) | 0 |
| Sales/Maturities of Investments | 299.8 | 1.3 | 2.5 | (1.4) | 0 | 0.8 | 0 | 0 | 4.1 | 0.6 | 0 | 80.6 | 2.7 | 1.4 | 1.2 | 2.8 | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | 0.3 | 0.0 | 0.3 | 0.0 | 3.1 | 1.4 | 1.2 | 0.4 | 2.1 | (0.4) | 6.1 | 0.1 | 0.2 | 0.5 | 0.5 | 2.8 | 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 |
| Other Investing Activities | 106.1 | (106.3) | (117.1) | (200.4) | (45.1) | (16.2) | 24.7 | (55.9) | (61.2) | (12.6) | (56.5) | 55.4 | (6.6) | 122.9 | (15.3) | (63.2) | 38.2 | (34.6) | (250.2) | 0.4 | (35.5) | (36.0) | 1.0 | 7.9 | (29.2) | (75.9) | (37.3) | (20.3) | 311.2 | 4.3 | (5.8) | (21.5) | 219.4 | 15.6 | 12.1 | 2.4 | (8.1) | (0.9) | (30.2) | (81.1) | 264.4 | 3.9 | (79.5) | (77.9) | (309.6) | (5.9) | (40.3) | (619.6) | (23.0) | (128.1) | (266.3) | 0.2 | (18.3) | (6.0) | (196.5) | (0.9) | (11.1) | (10.1) | 5.3 | 0 | (74.0) | (5.3) | 67.1 |
| Investing Cash Flow | 86.5 | (105.1) | (116.5) | (199.8) | (45.1) | (16.4) | 18.6 | (57.0) | (57.3) | (13.2) | (61.8) | 59.9 | (8.2) | 113.2 | (31.2) | (57.0) | (90.9) | (37.2) | (258.8) | (0.2) | (41.9) | (35.4) | (5.9) | (31.6) | (29.1) | (69.8) | (35.7) | (19.3) | 311.5 | 6.3 | 57.8 | (19.4) | 219.5 | (516.4) | 63.0 | (296.8) | (5.4) | (1.0) | (31.2) | (82.5) | 254.1 | 2.0 | (86.5) | (82.0) | (314.4) | (6.2) | (33.2) | (629.3) | (35.9) | (128.1) | (260.1) | (2.8) | (19.3) | (15.3) | (97.5) | (43.7) | (37.2) | (40.2) | (11.5) | (113.7) | (74.0) | (5.4) | 67.1 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (37.5) | 137.3 | (65.5) | 119.1 | 78.5 | (24.4) | (44.7) | 21.4 | (16.0) | 51.9 | 60.5 | (67.0) | 19.1 | (106.7) | 56.2 | (19.2) | 125.3 | (39.5) | (310.5) | 438.3 | (17.7) | (93.7) | (56.7) | (17.7) | (28.8) | 100.1 | (204.1) | (88.4) | (550.3) | (4.8) | (132.1) | (58.1) | 63.9 | (31.1) | 388.9 | 21.8 | 14.0 | (10.0) | 25.0 | (11.7) | (199.0) | 11.3 | 50.1 | 109.9 | 168.6 | (42.7) | (197.4) | 613.3 | (180.8) | 154.0 | 134.6 | (0.9) | 78.0 | (93.5) | 123.6 | 63.1 | 42.8 | (0.8) | (0.8) | (0.8) | (0.7) | (0.8) | 0 |
| Stock Repurchased | 8.2 | (8.2) | 0 | 0 | 0 | (5.4) | 0 | 0 | 2.6 | (2.6) | (0.5) | (0.0) | (0.3) | (1.8) | (0.4) | (0.6) | (0.1) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.8 | (0.5) | (143.8) | 0 | 0 | 3.2 | 0 | 0 | 1.3 | 0 | (0.0) | 0 | (0.2) | (0.4) | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | (0.1) | (0.3) | (2.5) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (75.7) | (75.7) | (74.8) | (71.9) | (71.4) | (71.4) | (71.0) | (70.3) | (69.5) | (69.4) | (69.4) | (69.4) | (69.4) | (69.4) | (69.3) | (69.3) | (69.3) | (69.3) | (68.6) | (66.3) | (64.8) | (63.2) | (62.6) | (61.7) | (61.7) | (92.4) | (88.2) | (85.5) | (81.5) | (80.3) | (80.2) | (80.2) | (81.9) | (82.8) | (95.3) | (26.1) | (30.7) | (30.0) | (30.0) | (30.0) | (30.0) | (29.3) | (29.3) | (29.3) | (25.7) | (25.7) | (23.8) | (20.5) | (20.5) | (16.6) | (15.5) | (15.3) | (14.7) | (12.7) | (12.2) | (12.2) | (12.2) | (12.2) | (11.8) | (11.8) | (8.1) | 0 | 0 |
| Other Financing Activities | (0.1) | (1.3) | 0.0 | (5.2) | 0 | (0.1) | (0.0) | 0 | 0 | (0.1) | (0.0) | (0.0) | (17.9) | (18.1) | (0.0) | (2.5) | 0 | (0.0) | (32.1) | 0.0 | (0.0) | 0 | (0.0) | (0.1) | (0.0) | (0.7) | (5.4) | (0.0) | (6.9) | (0.0) | (0.4) | (0.0) | (143.8) | (0.0) | (0.4) | 0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (5.9) | 0.0 | (0.5) | (0.7) | (0.1) | (3.7) | (5.3) | (0.3) | (9.9) | (1.7) | (3.2) | (5.3) | (0.1) | (35.6) | (3.6) | (1.0) | (2.5) | (0.2) | (0.2) | 0.6 | (0.3) | 0.5 |
| Financing Cash Flow | (57.4) | 52.1 | (100.9) | 206.2 | 36.7 | (101.2) | (101.0) | (14.0) | (46.4) | (20.2) | (9.4) | (136.4) | (68.5) | (196.1) | (13.5) | (91.6) | 56.0 | (112.5) | (274.6) | 371.6 | 2.5 | (69.3) | (60.1) | (60.4) | (90.5) | 8.9 | (50.4) | (83.5) | (424.8) | (87.5) | (214.8) | (138.4) | (161.8) | (114.4) | 341.0 | 317.9 | (16.7) | (43.3) | (5.0) | (41.7) | (229.1) | (25.1) | 20.6 | 79.7 | 289.9 | (76.1) | 55.4 | 597.4 | 18.9 | 126.9 | 154.9 | (19.6) | 57.1 | 30.2 | 75.7 | 47.3 | 30.1 | (15.8) | (12.9) | 150.1 | (8.2) | (1.1) | 0.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 114.9 | 45.3 | (129.4) | 105.9 | 72.8 | (37.4) | (2.6) | 26.7 | (23.6) | 19.2 | 7.9 | 6.5 | (6.3) | (15.2) | 22.8 | (40.4) | 42.2 | (86.6) | (435.5) | 477.5 | 44.4 | (36.0) | 23.7 | 5.0 | (25.6) | 13.3 | 9.5 | (17.8) | 24.8 | (27.0) | (79.9) | (86.1) | 167.5 | (529.3) | 487.8 | 17.6 | 0.4 | (12.8) | 6.0 | (84.2) | 94.7 | 1.7 | (24.0) | 25.4 | 1.9 | (57.6) | 36.3 | 10.4 | 10.8 | (0.0) | (92.3) | 3.9 | 39.2 | 36.5 | (13.4) | 27.4 | 0.4 | (39.6) | (14.2) | 53.0 | (76.8) | 6.0 | 74.2 |
| Cash at Beginning | 123.5 | 78.1 | 207.5 | 101.7 | 28.9 | 66.3 | 69.0 | 42.3 | 65.9 | 46.7 | 38.9 | 32.4 | 38.7 | 53.9 | 31.1 | 71.5 | 29.3 | 115.9 | 551.4 | 73.9 | 29.5 | 65.5 | 41.8 | 36.8 | 62.4 | 49.1 | 39.7 | 57.5 | 32.6 | 59.7 | 139.5 | 225.7 | 58.2 | 587.4 | 30.9 | 13.2 | 12.8 | 25.7 | 19.7 | 103.9 | 9.1 | 7.4 | 31.5 | 6.0 | 4.2 | 61.8 | 25.5 | 15.1 | 4.3 | 4.3 | 96.6 | 92.8 | 53.6 | 17.1 | 30.5 | 3.1 | 2.7 | 42.2 | 56.4 | 3.5 | 80.2 | 74.2 | 65 |
| Cash at End | 238.3 | 123.5 | 78.1 | 207.5 | 101.7 | 28.9 | 66.3 | 69.0 | 42.3 | 65.9 | 46.7 | 38.9 | 32.4 | 38.7 | 53.9 | 31.1 | 71.5 | 29.3 | 115.9 | 551.4 | 73.9 | 29.5 | 65.5 | 41.8 | 36.8 | 62.4 | 49.1 | 39.7 | 57.5 | 32.6 | 59.7 | 139.5 | 225.7 | 58.2 | 518.6 | 30.9 | 13.2 | 12.8 | 25.7 | 19.7 | 103.9 | 9.1 | 7.4 | 31.5 | 6.0 | 4.2 | 61.8 | 25.5 | 15.1 | 4.3 | 4.3 | 96.6 | 92.8 | 53.6 | 17.1 | 30.5 | 3.1 | 2.7 | 42.2 | 56.4 | 3.5 | 80.2 | 139.2 |
| Free Cash Flow | 60.7 | 98.4 | 87.4 | 100.0 | 81.0 | 80.3 | 80.0 | 97.7 | 80.1 | 52.8 | 78.7 | 2.6 | 70.3 | 68.3 | 67.6 | 108.5 | 76.6 | 63.1 | 97.9 | 106.2 | 83.7 | 68.5 | 65.8 | 96.8 | 93.8 | 74.8 | 95.5 | 85.1 | 137.9 | 54.0 | 145.9 | 71.5 | 109.9 | (75.2) | 134.2 | (376.9) | 22.4 | 31.4 | 42.9 | 39.3 | 69.8 | 24.7 | 42.0 | 27.8 | 26.6 | 24.7 | 14.1 | 42.3 | 27.7 | 1.2 | 12.9 | 26.2 | 1.4 | 21.6 | 106.4 | (18.7) | (18.1) | (13.4) | (6.6) | (97.1) | (68.5) | 12.5 | 6.6 |
| Key Metrics | 2026 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 235.9 | 221.8 | 211.9 | 190.0 | 189.2 | 183.5 | 182.3 | 178.0 | 176.1 | 166.7 | 163.4 | 161.0 | 160.5 | 160.5 | 84.1 | 136.4 | 153.4 | 158.0 | (30.9) | 288.7 | (16.9) | 147.4 | 167.3 | 146.0 | 140.1 | 147.4 | 102.6 | 149.8 | 219.4 | 136.8 | 139.2 | 151.8 | 166.3 | 166.1 | 166.5 | 111.8 | 64.7 | 62.6 | 61.8 | 61.9 | 74.2 | 62.6 | 66.8 | 59.9 | 56.6 | 55.6 | 55.7 | 44.0 | 43.0 | 40.9 | 37.6 | 32.9 | 32.3 | 32.0 | 28.3 | 26.0 | 25.1 | 23.7 | 26.3 | 21.5 | 18.8 | 17.6 | 8.8 | |
| Gross Profit | 235.9 | 136.1 | 131.5 | 120.4 | 128.0 | 123.6 | 122.5 | 119.5 | 121.4 | 112.8 | 113.5 | 111.8 | 111.3 | 112.9 | 40.2 | 94.8 | 114.8 | 119.4 | (66.9) | 252.9 | (50.6) | 111.2 | 134.2 | 114.3 | 108.4 | 114.8 | 71.8 | 120.2 | 188.9 | 119.4 | 126.7 | 139.2 | 154.0 | 154.0 | 160.5 | 106.7 | 60.3 | 60.2 | 60.3 | 60.5 | 72.8 | 61.1 | 65.6 | 56.1 | 54.9 | 55.1 | 55.7 | 44.0 | 43.0 | 40.9 | 37.6 | 32.9 | 32.3 | 32.0 | 28.3 | 26.0 | 25.1 | 23.7 | 26.3 | 21.5 | 18.8 | 17.6 | 8.8 | |
| Operating Income | (61.8) | 39.5 | 64.6 | 59.6 | 71.9 | 67.4 | 67.3 | 64.4 | 67.0 | 58.0 | 54.3 | 101.1 | 101.8 | 102.4 | 29.3 | 85.1 | 106.2 | 109.0 | (75.1) | 244.2 | (59.5) | 102.3 | 126.1 | 107.1 | 99.6 | 106.2 | 66.1 | 68.4 | 131.2 | 65.1 | 37.7 | 73.8 | 98.6 | 96.9 | 91.0 | 62.7 | 31.4 | 32.5 | 36.5 | 36.7 | 51.5 | 36.1 | 36.7 | 37.1 | 29.3 | 33.4 | 31.9 | 28.0 | 25.3 | 25.6 | 23.8 | 21.6 | 20.6 | 19.1 | 15.9 | 14.8 | 14.1 | 12.1 | 14.8 | 10.0 | 9.6 | 8.8 | 0.2 | |
| Net Income | (25.2) | 40.9 | 27.2 | 22.5 | 65.5 | 40.3 | 46.7 | 29.8 | 24.0 | 26.3 | 17.2 | (15.1) | 21.2 | (9.5) | (84.9) | (50.1) | 16.8 | 40.6 | (24.4) | 10.2 | (132.6) | 33.4 | 37.1 | 36.5 | 29.6 | 35.2 | 39.7 | 23.3 | 83.7 | (77.7) | (19.4) | 35.2 | 193.6 | 59.9 | 101.4 | 12.5 | 18.0 | 16.3 | 20.6 | 22.8 | 34.9 | (15.7) | 22.5 | 15.5 | 14.3 | 16.9 | 19.7 | 14.6 | 12.2 | (7.3) | 10.4 | 9.2 | (0.7) | 9.3 | 4.0 | 5.2 | 5.9 | 4.4 | 7.2 | 2.3 | 2.1 | 1.2 | 0.0 | |
| EPS (Diluted) | -0.10 | 0.16 | 0.11 | 0.09 | 0.27 | 0.17 | 0.19 | 0.13 | 0.10 | 0.11 | 0.07 | -0.07 | 0.09 | -0.04 | -0.37 | -0.22 | 0.07 | 0.18 | -0.11 | 0.05 | -0.61 | 0.16 | 0.18 | 0.18 | 0.14 | 0.17 | 0.20 | 0.12 | 0.46 | -0.44 | -0.11 | 0.20 | 1.08 | 0.34 | 0.57 | 0.11 | 0.27 | 0.25 | 0.31 | 0.35 | 0.53 | -0.24 | 0.34 | 0.24 | 0.24 | 0.28 | 0.35 | 0.31 | 0.28 | -0.19 | 0.27 | 0.24 | -0.02 | 0.25 | 0.11 | 0.14 | 0.16 | 0.12 | 0.19 | 0.07 | 0.08 | 0.05 | 0.00 | |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 231.6 | 123.5 | 71.5 | 200.6 | 95.2 | 22.7 | 60.5 | 63.0 | 36.4 | 59.9 | 41.3 | 33.3 | 27.2 | 33.5 | 49.3 | 26.3 | 67.2 | 24.8 | 112.0 | 546.3 | 69.3 | 24.9 | 59.1 | 35.0 | 28.2 | 54.1 | 39.1 | 29.4 | 47.6 | 22.9 | 50.2 | 36.3 | 38.8 | 46.4 | 518.6 | 30.9 | 13.2 | 12.8 | 25.7 | 19.7 | 103.9 | 9.1 | 7.4 | 31.5 | 6.0 | 4.2 | 61.8 | 25.5 | 15.1 | 4.3 | 4.3 | 96.6 | 92.8 | 53.6 | 17.1 | 30.5 | 3.1 | 2.7 | 42.2 | 56.4 | 3.5 | 80.2 | 74.2 | 65 |
| Total Assets | 5,512.6 | 5,591.2 | 5,493.4 | 5,564.8 | 5,328.0 | 5,233.2 | 5,303.7 | 5,366.1 | 5,351.1 | 5,374.4 | 5,386.1 | 5,380.6 | 5,524.3 | 5,556.3 | 5,747.7 | 5,844.9 | 5,961.4 | 5,884.9 | 5,966.7 | 6,209.5 | 5,822.1 | 5,963.8 | 5,985.6 | 5,991.6 | 6,023.6 | 6,092.3 | 6,069.3 | 6,068.0 | 6,123.2 | 6,455.1 | 6,665.3 | 6,910.3 | 7,028.1 | 6,984.6 | 7,032.3 | 6,588.3 | 2,254.0 | 2,240.1 | 2,265.9 | 2,239.4 | 2,253.3 | 2,434.2 | 2,486.2 | 2,425.5 | 2,337.8 | 2,004.5 | 2,064.9 | 2,017.4 | 1,376.5 | 1,331.4 | 1,197.8 | 1,027.2 | 1,022.1 | 964.6 | 916.9 | 843.0 | 778.5 | 746.5 | 749.6 | 758.0 | 595.8 | 605.1 | 599.5 | 561.7 |
| Total Debt | 2,645.2 | 2,692.6 | 2,550.3 | 2,613.8 | 2,512.3 | 2,420.5 | 2,444.5 | 2,478.8 | 2,476.3 | 2,494.5 | 2,446.6 | 2,383.7 | 2,458.7 | 2,396.6 | 2,516.0 | 2,446.9 | 2,480.2 | 2,357.5 | 2,394.5 | 2,711.5 | 2,292.1 | 2,309.5 | 2,440.1 | 2,483.5 | 2,519.0 | 2,546.2 | 2,481.8 | 2,603.1 | 2,686.0 | 3,230.2 | 3,232.0 | 3,368.6 | 3,423.8 | 3,361.1 | 3,394.5 | 3,005.5 | 1,220.1 | 1,202.4 | 1,210.7 | 1,187.4 | 1,199.9 | 1,398.0 | 1,397.1 | 1,339.1 | 1,236.4 | 1,048.6 | 1,091.3 | 1,288.7 | 675.4 | 842.1 | 691.2 | 556.8 | 557.8 | 481.8 | 575.5 | 488.4 | 425.4 | 382.6 | 383.4 | 384.2 | 384.9 | 385.7 | 386.4 | 387.2 |
| Stockholders' Equity | 2,750.7 | 2,786.0 | 2,821.8 | 2,824.9 | 2,711.5 | 2,702.2 | 2,741.3 | 2,744.8 | 2,762.0 | 2,767.2 | 2,802.5 | 2,868.9 | 2,943.7 | 2,976.2 | 3,056.4 | 3,208.7 | 3,317.7 | 3,361.5 | 3,379.5 | 3,329.1 | 3,383.1 | 3,503.4 | 3,409.2 | 3,364.3 | 3,361.3 | 3,395.2 | 3,488.5 | 3,282.4 | 3,256.1 | 3,046.5 | 3,250.4 | 3,362.9 | 3,403.5 | 3,422.2 | 3,432.8 | 3,369.1 | 996.7 | 1,004.4 | 1,015.6 | 1,013.8 | 1,016.8 | 1,007.4 | 1,053.8 | 1,059.3 | 1,070.9 | 932.2 | 941.9 | 663.8 | 655.8 | 438.7 | 460.2 | 423.2 | 425.6 | 440.1 | 305.5 | 311.3 | 316.4 | 320.6 | 326.6 | 329.9 | 175.8 | 179.9 | 177.5 | 121.4 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 85.8 | 98.4 | 87.4 | 100.0 | 81.0 | 80.3 | 80.0 | 97.7 | 80.1 | 52.8 | 78.7 | 83.2 | 70.3 | 68.3 | 67.6 | 108.5 | 76.6 | 63.1 | 97.9 | 106.2 | 83.7 | 68.5 | 89.4 | 96.8 | 93.8 | 74.8 | 95.5 | 85.1 | 137.9 | 54.0 | 75.5 | 71.5 | 109.9 | 101.6 | 83.7 | (4.1) | 22.4 | 31.4 | 42.9 | 39.3 | 69.8 | 24.7 | 42.0 | 27.8 | 26.6 | 24.7 | 14.1 | 42.3 | 27.7 | 1.2 | 12.9 | 26.2 | 1.4 | 21.6 | 8.3 | 23.8 | 7.6 | 16.5 | 10.2 | 16.6 | 5.5 | 12.5 | 6.6 | |
| Capital Expenditure | (25.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (80.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.4 | 0 | 0 | (176.8) | 50.4 | (372.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.0 | (42.5) | (25.7) | (29.9) | (16.8) | (113.7) | (74) | 0 | 0 | |
| Free Cash Flow | 60.7 | 98.4 | 87.4 | 100.0 | 81.0 | 80.3 | 80.0 | 97.7 | 80.1 | 52.8 | 78.7 | 2.6 | 70.3 | 68.3 | 67.6 | 108.5 | 76.6 | 63.1 | 97.9 | 106.2 | 83.7 | 68.5 | 65.8 | 96.8 | 93.8 | 74.8 | 95.5 | 85.1 | 137.9 | 54.0 | 145.9 | 71.5 | 109.9 | (75.2) | 134.2 | (376.9) | 22.4 | 31.4 | 42.9 | 39.3 | 69.8 | 24.7 | 42.0 | 27.8 | 26.6 | 24.7 | 14.1 | 42.3 | 27.7 | 1.2 | 12.9 | 26.2 | 1.4 | 21.6 | 106.4 | (18.7) | (18.1) | (13.4) | (6.6) | (97.1) | (68.5) | 12.5 | 6.6 | |