SFL - SFL Corporation Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.50
DETAILS
HIGH:
$16.00
LOW:
$13.00
MEDIAN:
$14.50
CONSENSUS:
$14.50
UPSIDE:
18.08%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 174.5 | 170.7 | 175.2 | 188.5 | 185.3 | 225.0 | 252.7 | 187.2 | 226.8 | 209.6 | 203.2 | 162.5 | 171.1 | 194.2 | 165.3 | 153.3 | 197.8 | 152.1 | 135.4 | 116.8 | 109.1 | 114.9 | 115.8 | 99.6 | 121.9 | 119.9 | 111.5 | 110.9 | 116.5 | 118.6 | 111.0 | 96.8 | 92.3 | 96.1 | 93.7 | 94.2 | 96.9 | 97.8 | 93.5 | 104.0 | 117.6 | 113.9 | 110.7 | 92.0 | 90.1 | 88.7 | 83.2 | 73.0 | 82.7 | 71.7 | 68.1 | 66.0 | 65.1 | 77.7 | 43.8 | 98.4 | 84.1 | 76.1 | 73.2 | 73.8 | 72.3 | 71.2 | 73.9 | 80.6 | 82.6 | 104.8 | 80.2 | 88.2 | 96.8 | 101.3 | 114.3 | 131.5 | 121.9 | 122.3 | 93.4 | 96.6 | 86.5 | 127.8 | 121.8 | 90.9 | 84.1 | 141.9 | 118.4 | 94.3 | 82.9 | 151.5 | 121.1 | 109.8 | 109.8 |
| Cost of Revenue | 122.0 | 71.0 | 125.8 | 147.0 | 136.7 | 164.8 | 156.3 | 123.3 | 138.1 | 132.8 | 82.9 | 64.6 | 121.0 | 120.1 | 50.7 | 86.4 | 120.1 | 85.1 | 77.7 | 67.4 | (64.9) | 65.9 | 67.0 | 66.5 | 67.6 | 63.3 | 63.4 | 62.3 | 61.9 | 64.6 | 60.0 | 55.0 | 53.0 | 55.7 | 54.7 | 54.5 | 55.0 | 56.7 | 58.5 | 57.5 | 57.6 | 55.1 | 54.1 | 43.8 | 45.9 | 49.7 | 47.8 | 45.4 | 44.0 | 46.5 | 42.0 | 38.2 | 37.4 | 39.0 | 25.4 | 23.1 | 21.7 | 20.9 | 19.8 | 0 | 20.4 | 20.6 | 19.6 | 19.8 | 21.0 | 22.0 | 22.4 | 23.4 | 23.8 | 25.5 | 25.0 | 24.7 | 25.3 | 26.4 | 25.9 | 25.5 | 29.3 | 30.6 | 30.6 | 30.2 | 28.3 | 28.1 | 32.6 | 27.3 | 25.8 | 24.7 | 24.4 | 28.7 | 0 |
| Gross Profit | 52.4 | 99.7 | 49.4 | 41.6 | 48.6 | 60.2 | 96.5 | 63.9 | 88.7 | 76.8 | 120.4 | 97.9 | 50.1 | 74.2 | 114.7 | 66.9 | 77.8 | 67.0 | 57.7 | 49.4 | 174 | 49.0 | 48.8 | 33.1 | 54.3 | 56.6 | 48.2 | 48.6 | 54.6 | 53.9 | 51 | 41.8 | 39.3 | 40.4 | 38.9 | 39.7 | 41.9 | 41.1 | 35.1 | 46.4 | 60.0 | 58.8 | 56.6 | 48.2 | 44.1 | 39.0 | 35.4 | 27.6 | 38.7 | 25.2 | 26.1 | 27.8 | 27.7 | 38.7 | 18.4 | 75.2 | 62.5 | 55.2 | 53.4 | 73.8 | 51.9 | 50.6 | 54.3 | 60.9 | 61.6 | 82.8 | 57.8 | 64.8 | 73.1 | 75.8 | 89.3 | 106.8 | 96.6 | 95.9 | 67.5 | 71.1 | 57.2 | 97.2 | 91.2 | 60.7 | 55.9 | 113.8 | 85.8 | 67.0 | 57.0 | 126.8 | 96.7 | 81.1 | 109.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7.6 | 4.7 | 3.9 | 4.4 | 5.3 | 4.8 | 4.9 | 5.4 | 5.5 | 3.8 | 3.3 | 3.5 | 5.0 | 3.4 | 3.2 | 3.8 | 3.4 | 3.5 | 3.1 | 4.3 | (2.2) | 2.7 | 1.5 | 2.5 | 3.5 | 2.2 | 2.1 | 2.6 | 3.3 | 2.0 | 2.0 | 2.6 | 2.5 | 1.7 | 1.7 | 1.9 | 2.2 | 2.0 | 2.2 | 2.0 | 2.8 | 1.2 | 1.4 | 2.3 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 1.9 | 1.8 | 1.9 | 2.0 | 2.3 | 2.1 | 2.3 | 2.2 | 1.9 | 2.4 | 22.5 | 3.0 | 2.2 | 1.6 | 2.6 | 2.6 | 3.0 | 4.1 | 2.4 | 3.0 | 2.6 | 1.7 | 2.8 | 2.7 | 2.6 | 1.5 | 1.7 | 2.0 | 3.9 | 1.2 | 0.9 | 0.5 | 0.8 | 0.5 | 0.2 | 0.9 | 1.0 | 1.3 | 0.8 | 0 |
| Other Expenses | 0 | 63.2 | (3.3) | (8.3) | (1.4) | (9.5) | (2.6) | (3.7) | (2.3) | 0 | 51.7 | 42.6 | (4.8) | (3.6) | 46.1 | (13.2) | 0 | (39.3) | 0 | 1.9 | 134.1 | 252.6 | 0 | (18.8) | 78.2 | 34.1 | 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 | 13.6 | 13.5 | 14.3 | 13.6 | 13.0 | 12.5 | 10.8 | 9.6 | 8.5 | 8.1 | (19.9) | 7.6 | 7.6 | 7.5 | 31.2 | 7.5 | 7.3 | 7.2 | 6.0 | 115.4 | 6.1 | (1.1) | 23.7 | 132.7 | 3.6 | 3.5 | 3.2 | 119.7 | 5.2 | 4.8 | 4.7 | 111.6 | 7.7 | 10.9 | 0 |
| Operating Expenses | 7.6 | 67.9 | 0.7 | (3.9) | 3.8 | (4.7) | 2.3 | 1.6 | 3.2 | 3.8 | 55.0 | 46.1 | 0.2 | (0.2) | 49.2 | (9.5) | 3.4 | (35.8) | 3.1 | 6.2 | 131.9 | 255.3 | 1.5 | (16.3) | 81.7 | 36.4 | 2.1 | 2.6 | 3.3 | 2.0 | 2.0 | 2.6 | 2.5 | 1.7 | 1.7 | 1.9 | 2.2 | 2.0 | 2.2 | 2.0 | 2.8 | 1.2 | 1.4 | 2.3 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 1.9 | 1.8 | 1.9 | 2.0 | 2.3 | 15.7 | 15.8 | 16.5 | 15.5 | 15.4 | 35.0 | 13.8 | 11.9 | 10.1 | 10.8 | (17.3) | 10.6 | 11.7 | 9.9 | 34.2 | 10.1 | 9.0 | 10.0 | 8.7 | 118.0 | 7.6 | 0.6 | 25.7 | 136.6 | 4.8 | 4.4 | 3.7 | 120.5 | 5.7 | 5.0 | 5.5 | 112.6 | 9.0 | 11.7 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 44.9 | 31.8 | 48.7 | 45.5 | 44.8 | 64.9 | 94.1 | 62.2 | 85.5 | 73.0 | 65.4 | 51.9 | 49.9 | 74.4 | 65.5 | 76.3 | 74.4 | 102.8 | 54.6 | 43.2 | 42.1 | (206.3) | 47.3 | 49.4 | (27.4) | 20.2 | 20.2 | 46.1 | 51.3 | 22.0 | 43.1 | 17.2 | 35.4 | 38.6 | 37.6 | 38.7 | 39.7 | 33.7 | 32.7 | 44.4 | 57.2 | 48.5 | 58.6 | 16.7 | 42.2 | 29.3 | 38.5 | 30.8 | 46.6 | 23.4 | 24.3 | 25.8 | 43.8 | 57.9 | 35.1 | 66.4 | 48.2 | 42.0 | 38.0 | 38.7 | 38.1 | 38.7 | 44.2 | 50.1 | 78.9 | 72.2 | 46.1 | 28.1 | 62.6 | 65.7 | 80.3 | 96.8 | 94.7 | 91.5 | 59.9 | 70.5 | 83.0 | 90.1 | 86.3 | 65.1 | 52.1 | 107.1 | 80.1 | 61.9 | 51.5 | 120.6 | 87.7 | 69.4 | 109.8 |
| Interest Expense | 38.1 | 0 | 45.8 | 45.9 | 46.2 | 45 | 50.0 | 45.3 | 42.9 | 42.3 | 42.2 | 41.7 | 39.1 | 37.1 | 27.8 | 26.3 | 34.8 | 24.3 | 24.7 | 24.4 | 23.7 | 33.8 | 30.4 | 35.1 | 36.2 | 36.8 | 36.1 | 35.6 | 36.5 | 31.0 | 30.2 | 26.3 | 20.9 | 22.0 | 21.7 | 20.9 | 18.7 | 16.5 | 14.8 | 14.7 | 14.9 | 14.8 | 14.5 | 14.5 | 15.2 | 19.0 | 18.7 | 19.2 | 17.9 | 18.6 | 18.4 | 18.3 | 20.6 | 22.4 | 26.4 | 21.6 | 22.9 | 28.1 | 25.6 | 25.0 | 24.6 | 25.3 | 24.9 | 24.2 | 27.1 | 27.3 | 28.0 | 29.4 | 32.5 | 33.9 | 30.0 | 29.9 | 33.5 | 0 | 26.5 | 37.1 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.4 | 0 | 4.2 | 3.1 | 3.0 | 7.6 | 3.4 | 3.6 | 2.8 | 3.4 | 3.1 | 3.9 | 3.2 | 3.2 | 1.8 | 1.8 | 3.5 | 1.4 | 1.7 | 2.3 | 2.0 | 1.6 | 3.5 | 7.7 | 4.4 | 5.1 | 4.7 | 5.3 | 5.0 | 5.7 | 4.1 | 4.3 | 3.9 | 4.5 | 4.2 | 4.8 | 5.8 | 6.3 | 5.0 | 5.3 | 5.1 | 9.0 | 9.9 | 11.1 | 9.2 | 10.1 | 9.0 | 11.7 | 9.7 | 8.1 | 7.2 | 7.4 | 7.4 | 7.3 | 6.9 | 6.8 | 1.4 | 6.3 | 6.3 | 0.2 | 5.0 | 5.0 | 15.7 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 1.1 | 0.5 | 1.1 | 0.8 | 0 | 1.0 | 2.9 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 99.3 | 102.4 | 113.3 | 112.1 | 78.8 | 130.5 | 156.1 | 125.7 | 147.8 | 132.4 | 118.7 | 96.6 | 104.0 | 83.3 | 113.1 | 131.9 | 134.1 | 148.5 | 96.5 | 77.5 | 219.5 | (101.6) | 77.3 | 76.8 | (22.1) | 89.5 | 71.4 | 79.2 | 83.6 | 69.7 | 86.8 | 66.4 | 59.1 | 64.4 | 59.4 | 64.8 | 61.3 | 71.1 | 57.1 | 79.6 | 79.9 | 93.3 | 75.1 | 102.8 | 60.8 | 65.2 | 50.8 | 60.4 | 51.6 | 55.0 | 39.1 | 59.7 | 55.0 | 67.3 | 36.6 | 97.1 | 76.9 | 69.1 | 66.5 | 79.5 | 49.4 | 48.0 | 53.0 | 59.0 | 88.0 | 83.3 | 54.9 | 53.3 | 71.1 | 74.8 | 88.3 | 94.7 | 94.0 | 16.6 | 66.7 | 75.5 | 55.2 | (11.1) | 90.0 | 47.1 | 47.9 | 44.9 | 75.8 | 66.7 | 44.1 | 86.8 | 95.3 | 80.3 | 109.8 |
| EBIT | 44.9 | 43.5 | 54.3 | 49.4 | 16.1 | 68.3 | 94.0 | 67.6 | 91.0 | 74.3 | 63.2 | 45.4 | 53.0 | 83.3 | 65.5 | 82.3 | 83.3 | 102.9 | 57.9 | 42.0 | 187.5 | (133.5) | 49.4 | 44.3 | (52.8) | 58.5 | 38.0 | 46.1 | 51.3 | 34.5 | 59.9 | 39.7 | 45.5 | 38.6 | 50.4 | 41.0 | 51.0 | 45.0 | 47.0 | 44.4 | 61.7 | 69.1 | 60.0 | 82.4 | 48.3 | 44.1 | 53.2 | 41.6 | 58.7 | 23.4 | 31.9 | 43.3 | 53.0 | 73.5 | 61.0 | 82.9 | 61.9 | 58.2 | 53.1 | 66.5 | 38.1 | 38.7 | 44.2 | 67.8 | 78.9 | 72.2 | 46.1 | 54.9 | 62.6 | 65.7 | 80.3 | 86.2 | 87.9 | (22.1) | 59.9 | 70.5 | 52.2 | (39.4) | 86.3 | 56.3 | 52.1 | (6.7) | 80.1 | 61.9 | 51.5 | 14.2 | 87.7 | 69.4 | 109.8 |
| Income Before Tax | 26.7 | (3.9) | 8.5 | 1.9 | (31.1) | 23.3 | 47.6 | 22.3 | 48.1 | 32.4 | 31.6 | 16.9 | 6.3 | 48.5 | 49.9 | 57.4 | 48.5 | 80.1 | 33.2 | 19.5 | 165.6 | (165.2) | 16.0 | 11.9 | (87.1) | 23.6 | 3.8 | 28.1 | 33.6 | 3.5 | 29.7 | 15.8 | 24.7 | 20.1 | 28.7 | 20.1 | 32.3 | 28.5 | 32.3 | 38.8 | 46.8 | 54.3 | 45.5 | 67.9 | 33.1 | 25.1 | 34.6 | 22.4 | 40.7 | 18.3 | 13.5 | 25.1 | 32.4 | 51.1 | 34.6 | 61.2 | 39.0 | 30.2 | 27.4 | 41.5 | 51.7 | 1.8 | 46.6 | 68.0 | 83.8 | 89.6 | 64.4 | 82.8 | 75.0 | 13.1 | 76.9 | 100.1 | 92.5 | (21.7) | 45.9 | 77.9 | 64.9 | (38.5) | 70.3 | 64.2 | 60.7 | (4.1) | 89.6 | 55.2 | 63.5 | 126.0 | 77.1 | 69.4 | 0 |
| Income Tax Expense | 0.6 | 0.8 | (0.1) | 0.5 | 0.8 | 3.1 | 3.1 | 1.7 | 2.8 | 1.0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 6.8 | (31.9) | 0 | 0 | 0 | 0 | 0 | 6.0 | 9.6 | 12.4 | 6.9 | 21.9 | 9.7 | 14.6 | 1.3 | 20.0 | 62.6 | 32.9 | 25.5 | 34.9 | (74.5) | 39.4 | 31.0 | (23.8) | (97.2) | 40.6 | 8.0 | 18.3 | (89.8) | 14.8 | 30.7 | 21.6 | 17.1 | 34.8 | 9.2 | 56.6 |
| Net Income | 26.1 | (4.7) | 8.6 | 1.5 | (31.9) | 20.2 | 44.5 | 20.6 | 45.3 | 31.4 | 29.3 | 16.9 | 6.3 | 48.5 | 49.9 | 57.4 | 48.5 | 80.1 | 33.2 | 19.5 | 31.5 | (165.2) | 16.0 | 11.9 | (87.1) | 23.6 | 3.8 | 28.1 | 33.6 | 3.5 | 29.7 | 15.8 | 24.7 | 20.1 | 28.7 | 20.1 | 32.3 | 28.5 | 32.3 | 38.8 | 46.8 | 54.3 | 45.5 | 67.9 | 33.1 | 25.1 | 34.6 | 22.4 | 40.7 | 18.3 | 13.5 | 25.1 | 32.4 | 51.1 | 34.6 | 61.2 | 39.0 | 30.2 | 27.4 | 41.5 | 32.1 | 30.5 | 34.6 | 43.6 | 57.0 | 62.4 | 34.0 | 53.5 | 42.7 | 3.1 | 47.4 | 71.3 | 59.8 | 52.4 | 20.6 | 39.5 | 55.3 | 57.8 | 45.7 | 43.4 | 33.9 | 83.1 | 65.3 | 31.2 | 30.0 | 103.5 | 52.8 | 53.2 | 53.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.20 | -0.04 | 0.07 | 0.01 | -0.24 | 0.15 | 0.34 | 0.16 | 0.36 | 0.25 | 0.23 | 0.13 | 0.05 | 0.18 | 0.27 | 0.45 | 0.27 | 0.63 | 0.10 | 0.16 | 0.27 | -1.49 | 0.15 | 0.11 | -0.81 | 0.22 | 0.04 | 0.26 | 0.31 | 0.03 | 0.02 | 0.15 | 0.24 | 0.20 | 0.14 | 0.22 | 0.35 | 0.31 | 0.25 | 0.42 | 0.50 | 0.58 | 0.35 | 0.73 | 0.35 | 0.27 | 0.22 | 0.24 | 0.44 | 0.20 | 0.13 | 0.29 | 0.38 | 0.60 | 0.78 | 0.77 | 0.49 | 0.04 | 0.35 | 0.52 | 0.41 | -0.10 | 0.44 | 0.55 | 0.72 | 0.79 | 0.44 | 0.72 | 0.59 | -0.68 | 0.65 | 0.98 | 0.82 | 0.72 | 0.28 | 0.54 | 0.76 | 0.79 | 0.63 | 0.60 | 0.46 | 1.14 | 0.87 | 0.42 | 0.40 | 1.39 | 0.70 | 0.72 | 0.72 |
| EPS (Diluted) | 0.20 | -0.04 | 0.07 | 0.01 | -0.24 | 0.15 | 0.34 | 0.16 | 0.36 | 0.25 | 0.23 | 0.13 | 0.05 | 0.18 | 0.27 | 0.45 | 0.27 | 0.63 | 0.10 | 0.16 | 0.27 | -1.49 | 0.15 | 0.11 | -0.81 | 0.22 | 0.04 | 0.26 | 0.31 | 0.03 | 0.02 | 0.15 | 0.24 | 0.20 | 0.14 | 0.22 | 0.32 | 0.31 | 0.25 | 0.42 | 0.42 | 0.58 | 0.35 | 0.73 | 0.32 | 0.27 | 0.22 | 0.24 | 0.40 | 0.20 | 0.13 | 0.29 | 0.33 | 0.60 | 0.78 | 0.77 | 0.49 | 0.04 | 0.35 | 0.52 | 0.41 | -0.10 | 0.44 | 0.55 | 0.72 | 0.79 | 0.44 | 0.70 | 0.59 | -0.68 | 0.65 | 0.98 | 0.82 | 0.72 | 0.28 | 0.54 | 0.76 | 0.79 | 0.63 | 0.60 | 0.46 | 1.14 | 0.87 | 0.42 | 0.40 | 1.39 | 0.70 | 0.72 | 0.72 |
| Shares Outstanding | 132.8 | 132.8 | 132.8 | 132.8 | 133.9 | 133.9 | 131.8 | 128.1 | 125.8 | 125.7 | 125.8 | 126.8 | 126.8 | 126.8 | 126.8 | 126.8 | 126.8 | 126.8 | 118.5 | 118.5 | 116.3 | 111.2 | 109.1 | 107.9 | 107.6 | 107.6 | 107.6 | 107.6 | 107.6 | 107.6 | 107.6 | 105.0 | 103.4 | 101.8 | 101.8 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.4 | 93.4 | 93.4 | 93.3 | 93.3 | 93.3 | 93.3 | 86.1 | 85.2 | 84.8 | 84.8 | 79.2 | 79.1 | 79.1 | 79.1 | 79.1 | 79.1 | 79.1 | 79.1 | 79.1 | 78.8 | 75.2 | 77.2 | 74.1 | 72.7 | 72.7 | 72.7 | 72.7 | 72.7 | 72.7 | 72.7 | 72.7 | 72.7 | 72.7 | 72.7 | 72.8 | 72.8 | 70.8 | 74.6 | 74.8 | 74.6 | 72.6 | 75.3 | 73.9 | 73.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 127.6 | 150.8 | 278.2 | 155.8 | 173.9 | 134.6 | 163.8 | 186.1 | 168.2 | 165.5 | 118.0 | 201.5 | 185.2 | 188.4 | 178.7 | 223.8 | 149.3 | 145.6 | 250.7 | 371.9 | 216.0 | 215.4 | 205.8 | 152.1 | 217.9 | 199.5 | 138.3 | 212.4 | 154.1 | 211.4 | 144.0 | 144.8 | 140.0 | 153.1 | 245.8 | 249.0 | 61.6 | 62.4 | 63.4 | 82.0 | 84.4 | 54.6 | 103.6 | 84.2 | 61.4 | 50.1 | 45.4 | 32.1 |
| Short-Term Investments | 6.2 | 4.1 | 3.4 | 2.9 | 3.7 | 3.7 | 4.6 | 4.7 | 12.3 | 5.1 | 6.2 | 5.9 | 7.1 | 7.3 | 9.3 | 7.9 | 11.0 | 11.0 | 11.1 | 9.8 | 21.2 | 19.8 | 23.6 | 25.2 | 60.2 | 30.3 | 126.8 | 159.4 | 138.9 | 87.2 | 160.1 | 153.7 | 124.9 | 93.8 | 147.9 | 143.9 | 160.6 | 118.5 | 146.1 | 151.6 | 146.7 | 0 | 0 | 139.9 | 0 | 0 | 0 | 0 |
| Net Receivables | 8.6 | 6.9 | 19.8 | 12.0 | 30.2 | 149.6 | 150.6 | 130.1 | 123.0 | 104.7 | 25.4 | 30.1 | 2.8 | 65.9 | 26.9 | 17.4 | 19.9 | 21.6 | 14.7 | 12.4 | 3.6 | 14.4 | 23.2 | 19.1 | 71.7 | 27.0 | 64.8 | 44.7 | 56.1 | 58.4 | 51.9 | 9.5 | 19.4 | 9.6 | 62.5 | 56.8 | 75.6 | 19.7 | 60.8 | 67.6 | 91.7 | 34.7 | 52.9 | 36.8 | 21.8 | 14.8 | 0 | 4.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 16.4 | 16.7 | 14.3 | 11.0 | 10.1 | 13.3 | 11.1 | 0 | 8.8 | 8.7 | 9.3 | 0 | 7.9 | 0 | 7.1 | 7.9 | 8.5 | 8.4 | 6.8 | 6.0 | 5.1 | 5.8 | 5.0 | 5.9 | 5.1 | 5.3 | 5.0 | 4.8 | 4.1 | 4.1 | 0.1 | 0.8 | 54.3 | 0 | 14.2 |
| Other Current Assets | 112.9 | 97.3 | 79.1 | 113.0 | 119.4 | 10.8 | 54.3 | 60.3 | 18.3 | 11.0 | 79.4 | 83.6 | 102.6 | 1.9 | 46.4 | 58.6 | 61.9 | 57.5 | 77.1 | 81.3 | 93.2 | 95.4 | 104.4 | 103.0 | 40.8 | 123.6 | 28.4 | 70.0 | 62.0 | 53.8 | 121.2 | 129.1 | 39.2 | 41.1 | 40.2 | 54.8 | 50.3 | 69.1 | 41.3 | 40.8 | 43.8 | 134.5 | 138.6 | 4.1 | 167.3 | 171.0 | 236.8 | 128.6 |
| Total Current Assets | 255.3 | 259.2 | 380.6 | 283.7 | 327.3 | 316.0 | 373.3 | 381.1 | 321.7 | 298.1 | 229.0 | 321.0 | 297.7 | 297.0 | 291.3 | 331.0 | 260.1 | 250.3 | 374.8 | 496.8 | 334.1 | 356.4 | 369.0 | 319.1 | 390.7 | 390.5 | 358.3 | 425.8 | 359.8 | 413.6 | 417.1 | 406.7 | 292.9 | 317.7 | 430.1 | 447.6 | 267.8 | 278.4 | 245.7 | 274.6 | 294.8 | 227.9 | 299.3 | 265.3 | 251.2 | 290.1 | 282.2 | 171.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,219.9 | 3,303.7 | 3,393.7 | 3,591.6 | 3,629.6 | 3,552.3 | 3,647.4 | 3,384.7 | 3,347.5 | 3,228.2 | 3,307.0 | 3,296.9 | 3,281.4 | 3,265.3 | 3,080.8 | 2,985.8 | 3,032.3 | 2,886.7 | 2,834.8 | 2,240.4 | 2,271.4 | 1,938.1 | 1,958.2 | 2,034.5 | 2,049.2 | 2,119.2 | 2,171.2 | 2,225.6 | 2,254.5 | 3,072.0 | 2,255.4 | 2,072.3 | 1,740.3 | 2,348.6 | 1,784.5 | 1,737.4 | 1,760.3 | 2,294.4 | 1,793.4 | 1,811.8 | 1,741.7 | 656.9 | 641.1 | 627.7 | 660.7 | 659.9 | 562.1 | 518.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60.7 | 15.8 | 16.0 | 16.1 | 16.3 | 16.4 | 16.5 | 16.5 | 49.6 | 16.5 | 98.6 | 146.4 | 16.5 | 191.9 | 44.3 | 36.6 | 31.0 | 18.8 | 17.3 | 29.8 | 29.3 | 27.3 | 36.8 | 34.6 | 1,236.1 | 45.6 | 38.2 | 800.1 | 807.1 | 25.1 | 557.4 | 639.5 | 571.7 | 10.7 | 600.6 | 612.5 | 657.0 | 0.1 | 413.2 | 443.1 | 540.0 | 1,982.4 | 2,044.1 | 2,100.6 | 2,269.1 | 2,310.4 | 0 | 0 |
| Other Non-Current Assets | 19.5 | 59.4 | 60.4 | 60.5 | 58.9 | 223.1 | 62.5 | 84.8 | 58.8 | 188.7 | 37.0 | 41.8 | 184.1 | 107.2 | 274.9 | 236.4 | 283.0 | 303.5 | 299.4 | 426.9 | 425.7 | 771.4 | 1,212.9 | 1,322.9 | 106.5 | 1,330.1 | 1,232.7 | 355.3 | 361.4 | 367.2 | 360.3 | 345.5 | 324.1 | 335.1 | 341.7 | 341.4 | 354.6 | 364.4 | 371.9 | 374.9 | 317.9 | 18.8 | 19.6 | 7.9 | 14.5 | 22.4 | 2,094.2 | 1,454.9 |
| Total Non-Current Assets | 3,300.1 | 3,378.9 | 3,470.0 | 3,668.2 | 3,704.8 | 3,791.8 | 3,726.4 | 3,485.9 | 3,455.9 | 3,433.3 | 3,442.6 | 3,485.1 | 3,482.1 | 3,564.3 | 3,400.0 | 3,258.8 | 3,346.3 | 3,209.0 | 3,151.5 | 2,697.1 | 2,726.5 | 2,736.8 | 3,207.8 | 3,392.1 | 3,391.8 | 3,494.9 | 3,442.1 | 3,381.0 | 3,423.0 | 3,464.3 | 3,173.1 | 3,057.3 | 2,636.1 | 2,694.4 | 2,726.8 | 2,691.3 | 2,772.0 | 2,658.9 | 2,578.5 | 2,629.8 | 2,599.6 | 2,658.1 | 2,704.8 | 2,736.2 | 2,944.3 | 2,992.7 | 2,656.3 | 1,973.4 |
| Total Assets | 3,555.4 | 3,638.1 | 3,850.6 | 3,951.9 | 4,032.0 | 4,107.8 | 4,099.7 | 3,867.0 | 3,777.6 | 3,731.4 | 3,671.6 | 3,806.1 | 3,779.8 | 3,861.3 | 3,691.3 | 3,589.8 | 3,606.5 | 3,459.3 | 3,526.3 | 3,193.9 | 3,060.6 | 3,093.2 | 3,576.8 | 3,711.1 | 3,782.5 | 3,885.4 | 3,800.4 | 3,806.9 | 3,782.8 | 3,877.8 | 3,590.2 | 3,464.0 | 2,929.1 | 3,012.1 | 3,156.9 | 3,138.9 | 3,039.8 | 2,937.4 | 2,824.2 | 2,904.5 | 2,894.4 | 2,886.0 | 3,004.1 | 3,001.4 | 3,195.5 | 3,282.8 | 2,938.5 | 2,145.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 34.3 | 0 | 0 | 0 | 30.3 | 0 | 0 | 0 | 7.9 | 4.6 | 3.0 | 3.6 | 1.8 | 3.1 | 1.2 | 0 | 1.2 | 1.1 | 1.7 | 0 | 3.4 | 14.2 | 1.5 | 3.3 | 1.9 | 4.8 | 0.9 | 1.3 | 0.5 | 1.0 | 1.1 | 1.4 | 1.2 | 1.4 | 1.1 | 1.2 | 33.1 | 98.6 | 0.0 | 45.4 | 49.1 | 0 | 0.3 |
| Short-Term Debt | 723.3 | 605.9 | 813.1 | 825.2 | 623.5 | 689.0 | 395.3 | 571.0 | 577.1 | 432.9 | 595.0 | 402.7 | 647.6 | 974.9 | 967.3 | 760.5 | 298.6 | 303.5 | 449.8 | 371.3 | 522.5 | 486.5 | 302.1 | 298.9 | 340.0 | 259.1 | 165.5 | 192.4 | 177.7 | 312.2 | 604.0 | 774.2 | 409.9 | 313.8 | 467.2 | 487.9 | 360.8 | 174.9 | 78.4 | 96.9 | 93.0 | 228.5 | 178.7 | 292.5 | 394.5 | 318.5 | 189.7 | 88.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | 32.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 13.9 | 7.6 | 15.6 | 16.8 | 15.2 | 3.9 | 14.0 | 16.5 | 13.2 | 4.3 | 12.2 | 12.3 | 13.1 | 0 | 0 | 20.7 | 0 | 0 | 0 | 7.0 |
| Other Current Liabilities | 81.0 | 104.4 | 89.1 | 115.5 | 100.1 | 18.0 | 129.1 | 150.7 | 109.8 | 12.6 | 117.4 | 186.2 | 82.6 | 73.8 | 48.5 | 25.3 | 22.1 | 24.0 | 24.1 | 19.9 | 38.1 | 17.0 | 14.6 | 13.3 | 53.7 | 17.2 | 35.4 | 10.1 | 10.1 | 9.5 | 61.1 | 19.7 | 16.6 | 2.2 | 42.3 | 56.1 | 55.4 | 40.1 | 5.7 | 2.5 | 4.2 | 11.7 | 23.4 | (51.6) | 26.0 | 76.9 | 36.6 | 19.0 |
| Total Current Liabilities | 804.3 | 710.3 | 904.2 | 942.5 | 723.6 | 827.9 | 747.1 | 1,113.4 | 1,093.6 | 969.2 | 712.4 | 588.9 | 784.5 | 1,056.6 | 1,096.4 | 860.2 | 394.6 | 400.3 | 547.7 | 460.2 | 610.1 | 576.5 | 406.7 | 401.0 | 393.7 | 365.8 | 273.4 | 286.0 | 272.9 | 404.1 | 685.5 | 809.1 | 440.8 | 343.7 | 524.5 | 561.7 | 430.8 | 239.0 | 97.4 | 112.5 | 111.2 | 273.3 | 300.7 | 319.9 | 465.9 | 444.5 | 226.3 | 115.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,778.7 | 1,960.5 | 1,947.4 | 1,993.3 | 1,597.7 | 2,150.4 | 1,488.4 | 978.4 | 1,630.4 | 1,713.8 | 1,681.7 | 1,762.2 | 1,497.7 | 1,279.8 | 1,070.8 | 1,210.8 | 1,728.4 | 1,593.6 | 1,562.7 | 1,325.2 | 1,101.9 | 1,188.5 | 1,219.0 | 1,336.4 | 1,336.2 | 1,364.6 | 1,323.0 | 1,274.7 | 1,240.3 | 1,176.5 | 1,351.7 | 1,183.2 | 1,062.4 | 1,190.2 | 1,293.2 | 1,239.4 | 1,235.6 | 1,378.0 | 1,480.1 | 1,520.3 | 1,626 | 1,724.9 | 1,826.4 | 1,843.4 | 1,960.7 | 2,155.6 | 2,077.4 | 1,465.4 |
| 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 | 17.1 | (3.3) | 1.1 | 1.5 | 1.8 | (4.0) | 48.2 | 55.7 | 58.4 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.6 | 6.4 | 7.4 | 6.8 | 1.0 | 1.1 | 8.5 | 5.8 | 3.3 | 9.0 | 12.0 | 12.4 | 23.5 | 14.4 | 19.7 | 25.8 | 9.5 | 10.1 | 9.4 | 8.3 | 20.6 | 8.3 | 38.8 | 37.1 | 98.5 | 11.1 | 33.4 | 19.9 | (4.6) | 12.9 | 2.3 | 1.9 | 1.6 | 52.6 | (43.7) | (50.7) | (52.8) | 67.6 | 115.1 | 136.4 | 7.8 | 94.2 | 77.7 | 88.8 | 96.7 | 119.9 | 25.2 | 0 |
| Total Non-Current Liabilities | 1,786.3 | 1,967.0 | 1,954.8 | 2,000.1 | 2,256.1 | 2,151.5 | 2,213.0 | 1,717.7 | 1,633.7 | 1,722.8 | 1,916.4 | 2,166.2 | 1,926.6 | 1,713.5 | 1,523.5 | 1,683.1 | 2,197.7 | 2,076.7 | 2,058.1 | 1,832.4 | 1,634.1 | 1,721.0 | 2,242.6 | 2,376.0 | 2,454.9 | 2,413.2 | 2,411.1 | 2,366.2 | 2,341.2 | 2,293.7 | 1,672.9 | 1,413.1 | 1,294.4 | 1,473.3 | 1,530.3 | 1,479.1 | 1,477.7 | 1,564.3 | 1,595.3 | 1,656.7 | 1,633.8 | 1,819.1 | 1,904.1 | 1,932.2 | 2,057.4 | 2,275.5 | 2,102.6 | 1,465.4 |
| Total Liabilities | 2,590.6 | 2,677.3 | 2,859.0 | 2,942.6 | 2,979.7 | 2,979.3 | 2,960.1 | 2,831.1 | 2,727.2 | 2,692.0 | 2,628.8 | 2,755.1 | 2,711.1 | 2,770.1 | 2,619.9 | 2,543.2 | 2,592.2 | 2,477.0 | 2,605.8 | 2,292.6 | 2,244.2 | 2,297.6 | 2,649.2 | 2,777.1 | 2,848.6 | 2,779.0 | 2,684.5 | 2,652.3 | 2,614.1 | 2,697.8 | 2,358.5 | 2,222.2 | 1,735.2 | 1,817.1 | 2,054.8 | 2,040.7 | 1,908.5 | 1,803.3 | 1,692.7 | 1,769.2 | 1,745.0 | 2,092.4 | 2,204.8 | 2,252.1 | 2,523.3 | 2,720.0 | 2,328.9 | 1,580.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 960.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 0 | 1.4 | 1.4 | 1.4 | 1,068.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 816.4 | 1.3 | 1.2 | 1.2 | 0 | 1.2 | 1,115.8 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 93.5 | 93.5 | 0 | 0 | 79.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | (21.8) | (30.4) | (31.9) | 0 | 8.1 | 0 | 0 | 1.0 | 1.3 | 2.4 | 0 | 40.0 | 20.7 | 0 | (41.4) | (92.7) | (172.8) | (206.1) | 0 | (257.1) | (91.8) | (107.8) | 0 | 0 | 0 | 15.9 | 25.5 | 29.5 | 63.7 | 71.7 | 93.6 | 203.9 | 219.9 | 223.9 | 245.8 | 255.6 | 269.2 | 279.0 | 282.3 | 0 | 0 | 186.5 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | (4.7) | (4.2) | (1.0) | 3.2 | 0.3 | 1.3 | 0 | 4.5 | 8.0 | 10.1 | 0 | 8.7 | 8.5 | 4.7 | 2.2 | (9.2) | (13.5) | (14.1) | 0 | (19.3) | (23.5) | (25.6) | 0 | (13.0) | 0 | (12.2) | (7.4) | (0.2) | 16.2 | 18.5 | 14.7 | (94.4) | (82.3) | (90.1) | (78.9) | (85.8) | (105.6) | (111.5) | (100.5) | 0 | 0 | (82.1) | 0 | 0 | (69.4) | 452.5 |
| Total Stockholders' Equity | 964.8 | 960.9 | 991.6 | 1,009.3 | 1,052.4 | 1,128.4 | 1,139.6 | 1,035.9 | 1,050.4 | 1,039.4 | 1,042.8 | 1,051.0 | 1,068.7 | 1,091.2 | 1,071.4 | 1,046.6 | 1,014.2 | 982.3 | 920.5 | 901.3 | 816.4 | 795.7 | 927.6 | 934.1 | 933.9 | 1,106.4 | 1,115.8 | 1,154.6 | 1,168.6 | 1,180.0 | 1,231.7 | 1,241.8 | 1,193.9 | 1,195.0 | 1,102.1 | 1,098.2 | 1,131.2 | 1,134.1 | 1,131.5 | 1,135.3 | 1,149.5 | 793.5 | 799.3 | 749.3 | 672.1 | 562.8 | 609.6 | 564.4 |
| Total Liabilities & Equity | 3,555.4 | 3,638.1 | 3,850.6 | 3,951.9 | 4,032.0 | 4,107.8 | 4,099.7 | 3,867.0 | 3,777.6 | 3,731.4 | 3,671.6 | 3,806.1 | 3,779.8 | 3,861.3 | 3,691.3 | 3,589.8 | 3,606.5 | 3,459.3 | 3,526.3 | 3,193.9 | 3,060.6 | 3,093.2 | 3,576.8 | 3,711.1 | 3,782.5 | 3,885.4 | 3,800.4 | 3,806.9 | 3,782.8 | 3,877.8 | 3,590.2 | 3,464.0 | 2,929.1 | 3,012.1 | 3,156.9 | 3,138.9 | 3,039.8 | 2,937.4 | 2,824.2 | 2,904.5 | 2,894.4 | 2,886.0 | 3,004.1 | 3,001.4 | 3,195.5 | 3,282.8 | 2,938.5 | 2,145.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,501.9 | 2,566.5 | 2,760.5 | 2,818.5 | 2,878.6 | 2,839.5 | 2,822.5 | 2,674.4 | 2,612.9 | 2,566.1 | 2,499.4 | 2,556.5 | 2,605.0 | 2,674.1 | 2,524.1 | 2,470.1 | 2,538.5 | 2,421.3 | 2,549.1 | 2,245.4 | 2,185.4 | 2,248.1 | 2,578.0 | 2,708.7 | 2,696.3 | 2,730.1 | 2,614.0 | 2,603.8 | 2,567.1 | 2,609.1 | 2,272.4 | 2,142.6 | 1,663.7 | 1,504.0 | 1,944.7 | 1,906.2 | 1,774.5 | 1,675.3 | 1,558.5 | 1,617.2 | 1,599.8 | 1,953.4 | 2,005.1 | 2,135.9 | 2,355.2 | 2,474.1 | 2,267.1 | 1,554.3 |
| Net Debt | 2,374.4 | 2,415.6 | 2,482.3 | 2,662.7 | 2,704.7 | 2,704.9 | 2,658.6 | 2,488.4 | 2,444.8 | 2,400.6 | 2,381.4 | 2,355.0 | 2,419.8 | 2,485.7 | 2,345.4 | 2,246.3 | 2,389.2 | 2,275.7 | 2,298.4 | 1,873.5 | 1,969.4 | 2,032.7 | 2,372.2 | 2,556.6 | 2,478.4 | 2,530.6 | 2,475.6 | 2,391.4 | 2,413.1 | 2,397.7 | 2,128.4 | 1,997.8 | 1,523.7 | 1,351.0 | 1,699.0 | 1,657.2 | 1,712.9 | 1,612.9 | 1,495.1 | 1,535.2 | 1,515.4 | 1,898.8 | 1,901.5 | 2,051.8 | 2,293.8 | 2,424.0 | 2,221.7 | 1,522.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 26.1 | (4.7) | 8.6 | 1.5 | (31.9) | 20.2 | 44.5 | 20.6 | 45.3 | 31.4 | 29.3 | 16.9 | 6.3 | 48.5 | 49.9 | 57.4 | 48.5 | 80.1 | 33.2 | 19.5 | 31.5 | (165.2) | 16.0 | 11.9 | (87.1) | 23.6 | 3.8 | 28.1 | 33.6 | 3.5 | 29.7 | 15.8 | 24.7 | 20.1 | 28.7 | 20.1 | 32.3 | 28.5 | 32.3 | 38.8 | 46.8 | 65.3 | 31.2 | 30.0 | 53.2 |
| Depreciation & Amortization | 54.5 | 58.9 | 59.1 | 62.7 | 62.7 | 62.2 | 63.8 | 60.3 | 56.9 | 58.4 | 57.2 | 52.6 | 51.0 | 56.1 | 52.6 | 49.6 | 50.9 | 45.6 | 38.6 | 35.5 | 32.0 | 28.1 | 31.8 | 32.4 | 27.2 | 41.8 | 33.4 | 33.1 | 29.5 | 35.2 | 26.9 | 26.7 | 22.3 | 24.2 | 22.1 | 23.8 | 21.6 | 26.0 | 24.3 | 26.1 | 22.7 | (8.2) | (6.6) | (16.9) | 10.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (36.8) | 6.7 | (3.9) | 2.6 | 7.6 | 23.5 | (36.7) | 41.8 | (41.0) | (39.6) | (53.3) | 83.5 | 13.3 | (19.1) | (11.0) | (5.8) | 11.2 | (0.9) | 0.1 | (4.7) | (0.8) | 0 | 4.5 | (18.8) | 15.2 | 3.6 | 18.0 | (7.6) | (3.3) | (1.3) | (2.3) | 0.6 | 8.3 | (3.8) | (3.4) | 12.6 | (1.8) | (1.8) | 8.4 | 20.4 | (29.2) | (21.4) | (40.6) | 166.4 | (19.1) |
| Other Non-Cash Items | (9.6) | 13.6 | 3.0 | 3.3 | 40.1 | (4.0) | 9.1 | 1.7 | 1.8 | 29.1 | (2.0) | (3.1) | 10.4 | 21.6 | (11.5) | (16.0) | (2.1) | (33.3) | 5.2 | 11.7 | 0.3 | 219.2 | 19.7 | 22.3 | 117.8 | (11.5) | 22.1 | 1.9 | (11.2) | 17.9 | (2.7) | 1.1 | (5.3) | 4.2 | (15.5) | (0.9) | (6.5) | (2.5) | (8.8) | (4.2) | 2.3 | 4.8 | 19.5 | 21.2 | (17.1) |
| Operating Cash Flow | 34.1 | 74.6 | 66.8 | 70.1 | 78.6 | 101.8 | 80.6 | 124.4 | 63.0 | 80.9 | 31.2 | 149.9 | 81.1 | 108.5 | 79.9 | 85.2 | 108.5 | 91.5 | 77.1 | 62.0 | 63.0 | 82.1 | 72.0 | 47.9 | 73.1 | 58.4 | 77.3 | 55.5 | 48.6 | 55.3 | 51.7 | 44.1 | 50.0 | 44.7 | 32.0 | 55.6 | 45.5 | 50.2 | 56.1 | 81.1 | 42.6 | 40.5 | 3.5 | 200.7 | 27.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.4) | (4.1) | (18.3) | (28.0) | (20.1) | (127.0) | (305.7) | (122.1) | (90.1) | (63.6) | (65.6) | (111.2) | (24.0) | (228.5) | (179.2) | (8.1) | (228.5) | (146.3) | (411.9) | (15.6) | (7.8) | (5.8) | (9.0) | (81.9) | (23.4) | (10.3) | (27.9) | (0.8) | (1.3) | (416.7) | (210) | (511.0) | 0 | 0 | (69.2) | (1.2) | (11.3) | (5.8) | (5.7) | (93.8) | (82.9) | 0 | 0 | 0 | 0 |
| Acquisitions | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0.7 | 0.7 | 97.6 | 86.3 | 0 | 0 | 73.1 | 0 | 0 | 34.6 | 0 | 0 | 15.6 | 7.3 | 83.5 | 0 | (3.4) | 0 | (3.6) | 0 | 11.3 | 0 | 11.7 | 0 | 10.1 | 0 | 0.3 | (250.0) | (299.4) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | (0.7) | 65.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.8) | (0.2) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.7 | 0 | 0 | 0.1 | 9.8 | 0.1 | 0 | 21.3 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 0 | (0.1) | 0 | 0 | 0 |
| Other Investing Activities | 0 | 26.1 | 163.4 | 46.1 | 0 | 10.9 | 0.2 | 5.9 | 9.0 | 3.4 | 56.8 | 58.6 | 39.6 | 17.4 | (3.5) | 76.4 | 16.6 | (0.4) | (1.2) | 0.4 | (0.1) | 13.7 | 149.2 | 58.3 | (61.7) | (39.0) | (107.4) | (7.2) | 18.4 | 54.5 | 61.7 | 22.2 | 52.5 | 19.4 | 38.4 | 39.3 | 25.3 | (6.3) | 42.1 | (11.8) | 174.2 | 59.5 | 103.7 | 92.4 | 486.5 |
| Investing Cash Flow | 40.9 | 22.0 | 145.1 | 18.1 | (20.1) | (116.1) | (305.5) | (115.6) | (80.4) | (60.2) | (8.1) | (51.9) | 16.3 | (211.1) | (182.0) | 69.0 | (211.1) | (48.4) | (317.0) | (15.1) | (8.6) | 102.3 | 140.3 | (23.6) | (42.7) | (49.3) | (135.3) | 7.6 | 17.1 | (278.7) | (148.3) | (492.2) | 52.5 | 15.7 | (30.8) | 49.4 | 14.1 | (0.4) | 36.4 | (87.7) | 91.1 | 59.6 | (146.3) | (207.0) | 486.5 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (71.7) | (197.2) | (62.6) | (64.6) | 30.0 | 20.9 | 152.4 | 124.1 | 53.8 | 58.7 | (59.7) | (41.1) | (54.0) | 144.1 | 80.4 | (52.6) | 144.1 | 22.0 | 109.6 | 122.0 | (25.3) | (184.5) | (133.1) | (48.9) | 26.3 | 93.7 | 22.2 | 34.7 | (44.5) | 330.0 | 135.6 | 496.1 | (79.3) | (87.0) | 29.2 | 125.2 | (18.3) | (4.0) | (69.1) | 46.4 | (77.6) | (45.2) | 247.9 | 138.3 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (6.0) | (4.1) | 0 | 0 | (65.0) | 0 | 0 | (5.3) | (4.8) | 0 | 0 | 0 | 0 | 0 | (144.7) | (2.3) | (66.3) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 |
| Dividends Paid | (26.6) | (26.6) | (26.5) | (35.8) | (36.2) | (34.8) | (36.5) | (34.3) | (33.0) | (31.7) | (30.4) | (30.4) | (30.4) | (29.2) | (29.2) | (27.9) | (29.2) | (22.8) | (19.0) | (18.3) | (17.5) | (17.2) | (27.3) | (27.2) | (37.7) | (37.7) | (37.7) | (37.7) | (37.7) | (37.7) | (37.7) | (37.7) | (36.3) | (36.0) | (32.7) | (42.1) | (42.1) | (42.1) | (42.1) | (42.1) | (42.1) | (41.0) | (161.0) | (44.4) | 0 |
| Other Financing Activities | 0 | (0.1) | (0.3) | (0.0) | (8.9) | (1.1) | 86.7 | (15.8) | (0.8) | (0.2) | (11.1) | (5.4) | (16.1) | (2.6) | 0 | (0.4) | (2.6) | 0 | 24.2 | (12.2) | (12.1) | (19.0) | (0.0) | (18.8) | (4.2) | (0.4) | (0.6) | (1.8) | (41.8) | (0.5) | (2.1) | (5.6) | 0 | (30.2) | (0.8) | (0.7) | 0 | (4.9) | (0.0) | (0.1) | 0.2 | 7.1 | (6.3) | (4.8) | (611) |
| Financing Cash Flow | (98.2) | (223.9) | (89.5) | (106.4) | (19.1) | (15.0) | 202.6 | 9.1 | 20.0 | 26.8 | (106.5) | (81.8) | (100.5) | 112.3 | 51.2 | (80.9) | 112.3 | (145.4) | 118.4 | 106.8 | (54.8) | (174.4) | (157.9) | (82.2) | (15.5) | 55.6 | (16.1) | (4.8) | (123.9) | 291.8 | 95.8 | 452.9 | (115.6) | (153.1) | (4.4) | 82.4 | (60.4) | (50.9) | (111.2) | 4.2 | (119.5) | (81.0) | 80.6 | 89.1 | (611) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (23.3) | (127.4) | 122.4 | (18.1) | 39.4 | (29.3) | (22.3) | 17.9 | 2.7 | 47.5 | (83.4) | 16.3 | (3.2) | 9.7 | (50.8) | 73.3 | 9.7 | (102.3) | (121.4) | 153.7 | (0.4) | 10.0 | 54.3 | (57.8) | 14.9 | 64.7 | (74.1) | 58.3 | (58.3) | 68.4 | (0.8) | 4.8 | (13.1) | (92.7) | (3.2) | 187.4 | (0.8) | (1.0) | (18.6) | (2.4) | 14.3 | 19.1 | (62.2) | 82.8 | (97.4) |
| Cash at Beginning | 150.8 | 278.2 | 155.8 | 173.9 | 134.6 | 163.8 | 186.1 | 168.2 | 165.5 | 118.0 | 201.5 | 185.2 | 188.4 | 178.7 | 229.5 | 156.2 | 178.7 | 256.3 | 377.7 | 224.0 | 224.4 | 214.4 | 160.1 | 217.9 | 203.0 | 138.3 | 212.4 | 154.1 | 212.4 | 144.0 | 144.8 | 140.0 | 153.1 | 245.8 | 249.0 | 61.6 | 62.4 | 63.4 | 82.0 | 84.4 | 70.2 | 49.8 | 112.0 | 29.2 | 138.8 |
| Cash at End | 127.6 | 150.8 | 278.2 | 155.8 | 173.9 | 134.6 | 163.8 | 186.1 | 168.2 | 165.5 | 118.0 | 201.5 | 185.2 | 188.4 | 178.7 | 229.5 | 188.4 | 154.0 | 256.3 | 377.7 | 224.0 | 224.4 | 214.4 | 160.1 | 217.9 | 203.0 | 138.3 | 212.4 | 154.1 | 212.4 | 144.0 | 144.8 | 140.0 | 153.1 | 245.8 | 249.0 | 61.6 | 62.4 | 63.4 | 82.0 | 84.4 | 68.9 | 49.8 | 112.0 | 41.4 |
| Free Cash Flow | 26.7 | 70.4 | 48.6 | 42.1 | 58.5 | (25.2) | (225.1) | 2.3 | (27.1) | 17.3 | (34.4) | 38.7 | 57.1 | (120.0) | (99.2) | 77.1 | (120.0) | (54.8) | (334.8) | 46.4 | 55.2 | 76.3 | 63.0 | (34.0) | 49.7 | 48.1 | 49.4 | 54.6 | 47.2 | (361.4) | (158.3) | (466.9) | 50.0 | 44.7 | (37.2) | 54.4 | 34.3 | 44.4 | 50.5 | (12.7) | (40.3) | 40.5 | 3.5 | 200.7 | 27.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 174.5 | 170.7 | 175.2 | 188.5 | 185.3 | 225.0 | 252.7 | 187.2 | 226.8 | 209.6 | 203.2 | 162.5 | 171.1 | 194.2 | 165.3 | 153.3 | 197.8 | 152.1 | 135.4 | 116.8 | 109.1 | 114.9 | 115.8 | 99.6 | 121.9 | 119.9 | 111.5 | 110.9 | 116.5 | 118.6 | 111.0 | 96.8 | 92.3 | 96.1 | 93.7 | 94.2 | 96.9 | 97.8 | 93.5 | 104.0 | 117.6 | 113.9 | 110.7 | 92.0 | 90.1 | 88.7 | 83.2 | 73.0 | 82.7 | 71.7 | 68.1 | 66.0 | 65.1 | 77.7 | 43.8 | 98.4 | 84.1 | 76.1 | 73.2 | 73.8 | 72.3 | 71.2 | 73.9 | 80.6 | 82.6 | 104.8 | 80.2 | 88.2 | 96.8 | 101.3 | 114.3 | 131.5 | 121.9 | 122.3 | 93.4 | 96.6 | 86.5 | 127.8 | 121.8 | 90.9 | 84.1 | 141.9 | 118.4 | 94.3 | 82.9 | 151.5 | 121.1 | 109.8 | 109.8 |
| Gross Profit | 52.4 | 99.7 | 49.4 | 41.6 | 48.6 | 60.2 | 96.5 | 63.9 | 88.7 | 76.8 | 120.4 | 97.9 | 50.1 | 74.2 | 114.7 | 66.9 | 77.8 | 67.0 | 57.7 | 49.4 | 174 | 49.0 | 48.8 | 33.1 | 54.3 | 56.6 | 48.2 | 48.6 | 54.6 | 53.9 | 51 | 41.8 | 39.3 | 40.4 | 38.9 | 39.7 | 41.9 | 41.1 | 35.1 | 46.4 | 60.0 | 58.8 | 56.6 | 48.2 | 44.1 | 39.0 | 35.4 | 27.6 | 38.7 | 25.2 | 26.1 | 27.8 | 27.7 | 38.7 | 18.4 | 75.2 | 62.5 | 55.2 | 53.4 | 73.8 | 51.9 | 50.6 | 54.3 | 60.9 | 61.6 | 82.8 | 57.8 | 64.8 | 73.1 | 75.8 | 89.3 | 106.8 | 96.6 | 95.9 | 67.5 | 71.1 | 57.2 | 97.2 | 91.2 | 60.7 | 55.9 | 113.8 | 85.8 | 67.0 | 57.0 | 126.8 | 96.7 | 81.1 | 109.8 |
| Operating Income | 44.9 | 31.8 | 48.7 | 45.5 | 44.8 | 64.9 | 94.1 | 62.2 | 85.5 | 73.0 | 65.4 | 51.9 | 49.9 | 74.4 | 65.5 | 76.3 | 74.4 | 102.8 | 54.6 | 43.2 | 42.1 | (206.3) | 47.3 | 49.4 | (27.4) | 20.2 | 20.2 | 46.1 | 51.3 | 22.0 | 43.1 | 17.2 | 35.4 | 38.6 | 37.6 | 38.7 | 39.7 | 33.7 | 32.7 | 44.4 | 57.2 | 48.5 | 58.6 | 16.7 | 42.2 | 29.3 | 38.5 | 30.8 | 46.6 | 23.4 | 24.3 | 25.8 | 43.8 | 57.9 | 35.1 | 66.4 | 48.2 | 42.0 | 38.0 | 38.7 | 38.1 | 38.7 | 44.2 | 50.1 | 78.9 | 72.2 | 46.1 | 28.1 | 62.6 | 65.7 | 80.3 | 96.8 | 94.7 | 91.5 | 59.9 | 70.5 | 83.0 | 90.1 | 86.3 | 65.1 | 52.1 | 107.1 | 80.1 | 61.9 | 51.5 | 120.6 | 87.7 | 69.4 | 109.8 |
| Net Income | 26.1 | (4.7) | 8.6 | 1.5 | (31.9) | 20.2 | 44.5 | 20.6 | 45.3 | 31.4 | 29.3 | 16.9 | 6.3 | 48.5 | 49.9 | 57.4 | 48.5 | 80.1 | 33.2 | 19.5 | 31.5 | (165.2) | 16.0 | 11.9 | (87.1) | 23.6 | 3.8 | 28.1 | 33.6 | 3.5 | 29.7 | 15.8 | 24.7 | 20.1 | 28.7 | 20.1 | 32.3 | 28.5 | 32.3 | 38.8 | 46.8 | 54.3 | 45.5 | 67.9 | 33.1 | 25.1 | 34.6 | 22.4 | 40.7 | 18.3 | 13.5 | 25.1 | 32.4 | 51.1 | 34.6 | 61.2 | 39.0 | 30.2 | 27.4 | 41.5 | 32.1 | 30.5 | 34.6 | 43.6 | 57.0 | 62.4 | 34.0 | 53.5 | 42.7 | 3.1 | 47.4 | 71.3 | 59.8 | 52.4 | 20.6 | 39.5 | 55.3 | 57.8 | 45.7 | 43.4 | 33.9 | 83.1 | 65.3 | 31.2 | 30.0 | 103.5 | 52.8 | 53.2 | 53.2 |
| EPS (Diluted) | 0.20 | -0.04 | 0.07 | 0.01 | -0.24 | 0.15 | 0.34 | 0.16 | 0.36 | 0.25 | 0.23 | 0.13 | 0.05 | 0.18 | 0.27 | 0.45 | 0.27 | 0.63 | 0.10 | 0.16 | 0.27 | -1.49 | 0.15 | 0.11 | -0.81 | 0.22 | 0.04 | 0.26 | 0.31 | 0.03 | 0.02 | 0.15 | 0.24 | 0.20 | 0.14 | 0.22 | 0.32 | 0.31 | 0.25 | 0.42 | 0.42 | 0.58 | 0.35 | 0.73 | 0.32 | 0.27 | 0.22 | 0.24 | 0.40 | 0.20 | 0.13 | 0.29 | 0.33 | 0.60 | 0.78 | 0.77 | 0.49 | 0.04 | 0.35 | 0.52 | 0.41 | -0.10 | 0.44 | 0.55 | 0.72 | 0.79 | 0.44 | 0.70 | 0.59 | -0.68 | 0.65 | 0.98 | 0.82 | 0.72 | 0.28 | 0.54 | 0.76 | 0.79 | 0.63 | 0.60 | 0.46 | 1.14 | 0.87 | 0.42 | 0.40 | 1.39 | 0.70 | 0.72 | 0.72 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 127.6 | 150.8 | 278.2 | 155.8 | 173.9 | 134.6 | 163.8 | 186.1 | 168.2 | 165.5 | 118.0 | 201.5 | 185.2 | 188.4 | 178.7 | 223.8 | 149.3 | 145.6 | 250.7 | 371.9 | 216.0 | 215.4 | 205.8 | 152.1 | 217.9 | 199.5 | 138.3 | 212.4 | 154.1 | 211.4 | 144.0 | 144.8 | 140.0 | 153.1 | 245.8 | 249.0 | 61.6 | 62.4 | 63.4 | 82.0 | 84.4 | 54.6 | 103.6 | 84.2 | 61.4 | 50.1 | 45.4 | 32.1 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 3,555.4 | 3,638.1 | 3,850.6 | 3,951.9 | 4,032.0 | 4,107.8 | 4,099.7 | 3,867.0 | 3,777.6 | 3,731.4 | 3,671.6 | 3,806.1 | 3,779.8 | 3,861.3 | 3,691.3 | 3,589.8 | 3,606.5 | 3,459.3 | 3,526.3 | 3,193.9 | 3,060.6 | 3,093.2 | 3,576.8 | 3,711.1 | 3,782.5 | 3,885.4 | 3,800.4 | 3,806.9 | 3,782.8 | 3,877.8 | 3,590.2 | 3,464.0 | 2,929.1 | 3,012.1 | 3,156.9 | 3,138.9 | 3,039.8 | 2,937.4 | 2,824.2 | 2,904.5 | 2,894.4 | 2,886.0 | 3,004.1 | 3,001.4 | 3,195.5 | 3,282.8 | 2,938.5 | 2,145.0 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,501.9 | 2,566.5 | 2,760.5 | 2,818.5 | 2,878.6 | 2,839.5 | 2,822.5 | 2,674.4 | 2,612.9 | 2,566.1 | 2,499.4 | 2,556.5 | 2,605.0 | 2,674.1 | 2,524.1 | 2,470.1 | 2,538.5 | 2,421.3 | 2,549.1 | 2,245.4 | 2,185.4 | 2,248.1 | 2,578.0 | 2,708.7 | 2,696.3 | 2,730.1 | 2,614.0 | 2,603.8 | 2,567.1 | 2,609.1 | 2,272.4 | 2,142.6 | 1,663.7 | 1,504.0 | 1,944.7 | 1,906.2 | 1,774.5 | 1,675.3 | 1,558.5 | 1,617.2 | 1,599.8 | 1,953.4 | 2,005.1 | 2,135.9 | 2,355.2 | 2,474.1 | 2,267.1 | 1,554.3 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 964.8 | 960.9 | 991.6 | 1,009.3 | 1,052.4 | 1,128.4 | 1,139.6 | 1,035.9 | 1,050.4 | 1,039.4 | 1,042.8 | 1,051.0 | 1,068.7 | 1,091.2 | 1,071.4 | 1,046.6 | 1,014.2 | 982.3 | 920.5 | 901.3 | 816.4 | 795.7 | 927.6 | 934.1 | 933.9 | 1,106.4 | 1,115.8 | 1,154.6 | 1,168.6 | 1,180.0 | 1,231.7 | 1,241.8 | 1,193.9 | 1,195.0 | 1,102.1 | 1,098.2 | 1,131.2 | 1,134.1 | 1,131.5 | 1,135.3 | 1,149.5 | 793.5 | 799.3 | 749.3 | 672.1 | 562.8 | 609.6 | 564.4 | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 34.1 | 74.6 | 66.8 | 70.1 | 78.6 | 101.8 | 80.6 | 124.4 | 63.0 | 80.9 | 31.2 | 149.9 | 81.1 | 108.5 | 79.9 | 85.2 | 108.5 | 91.5 | 77.1 | 62.0 | 63.0 | 82.1 | 72.0 | 47.9 | 73.1 | 58.4 | 77.3 | 55.5 | 48.6 | 55.3 | 51.7 | 44.1 | 50.0 | 44.7 | 32.0 | 55.6 | 45.5 | 50.2 | 56.1 | 81.1 | 42.6 | 40.5 | 3.5 | 200.7 | 27.1 | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.4) | (4.1) | (18.3) | (28.0) | (20.1) | (127.0) | (305.7) | (122.1) | (90.1) | (63.6) | (65.6) | (111.2) | (24.0) | (228.5) | (179.2) | (8.1) | (228.5) | (146.3) | (411.9) | (15.6) | (7.8) | (5.8) | (9.0) | (81.9) | (23.4) | (10.3) | (27.9) | (0.8) | (1.3) | (416.7) | (210) | (511.0) | 0 | 0 | (69.2) | (1.2) | (11.3) | (5.8) | (5.7) | (93.8) | (82.9) | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 26.7 | 70.4 | 48.6 | 42.1 | 58.5 | (25.2) | (225.1) | 2.3 | (27.1) | 17.3 | (34.4) | 38.7 | 57.1 | (120.0) | (99.2) | 77.1 | (120.0) | (54.8) | (334.8) | 46.4 | 55.2 | 76.3 | 63.0 | (34.0) | 49.7 | 48.1 | 49.4 | 54.6 | 47.2 | (361.4) | (158.3) | (466.9) | 50.0 | 44.7 | (37.2) | 54.4 | 34.3 | 44.4 | 50.5 | (12.7) | (40.3) | 40.5 | 3.5 | 200.7 | 27.1 | ||||||||||||||||||||||||||||||||||||||||||||