SHO - Sunstone Hotel Investors, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.50
DETAILS
HIGH:
$11.00
LOW:
$10.00
MEDIAN:
$10.50
CONSENSUS:
$10.50
DOWNSIDE:
1.13%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 259.7 | 237.0 | 229.3 | 259.8 | 234.1 | 214.8 | 226.4 | 247.5 | 217.2 | 219.2 | 247.7 | 275.6 | 243.4 | 244.1 | 244.3 | 251.3 | 171.3 | 173.9 | 167.4 | 117.2 | 50.6 | 37.4 | 28.9 | 10.4 | 191.2 | 273.0 | 281.6 | 302.9 | 257.7 | 280.9 | 289.3 | 317.4 | 271.4 | 290.2 | 303.9 | 318.8 | 280.7 | 289.6 | 303.3 | 322.2 | 274.3 | 300.9 | 324.6 | 339.3 | 284.4 | 289.9 | 307.8 | 300.9 | 243.5 | 243.9 | 250.4 | 234.6 | 194.9 | 233.0 | 221.1 | 237.8 | 205.2 | 245.1 | 212.3 | 218.3 | 162.6 | 123.6 | 177.7 | 181.0 | 160.7 | 181.1 | 176.0 | 186.8 | 188.6 | 250.3 | 239.2 | 255.2 | 248.7 | 245.4 | 267.0 | 271.4 | 239.8 | 246.4 | 227.0 | 248.8 | 212.2 | 220.4 | 181.9 | 132.2 | 116.6 | 125.3 | 134.8 | 118.6 | 113.0 | 119.0 |
| Cost of Revenue | 136.7 | 530.1 | 128.4 | 129.2 | 126.8 | 118.0 | 52.1 | 120.4 | 117.7 | 118.2 | 138.8 | 141.1 | 133.0 | 128.5 | 133.4 | 126.0 | 101.1 | 191.1 | 102.1 | 64.9 | 39.6 | 49.2 | 49.6 | 37.8 | 119.9 | 146.5 | 134.1 | 135.4 | 129.7 | 130.5 | 135.3 | 142.5 | 138.1 | 139.6 | 142.2 | 141.1 | 137.9 | 138.2 | 139.9 | 140.7 | 141.1 | 145.4 | 151.8 | 150.2 | 144.4 | 140.9 | 143.2 | 135.7 | 126.8 | 120.7 | 118.4 | 107.1 | 103.6 | 110.5 | 99.6 | 101.1 | 98.0 | 108.7 | 96.8 | 92.7 | 81.0 | 30.6 | 91.6 | 79.1 | 75.8 | 29.8 | 70.6 | 75.2 | 74.5 | 95.7 | 79.4 | 91.6 | 89.1 | 69.4 | 100.9 | 101.4 | 93.3 | 93.5 | 84.3 | 89.9 | 81.5 | 88.6 | 67.6 | 46.1 | 43.3 | 48.5 | 48.4 | 44.9 | 42.1 | 48.0 |
| Gross Profit | 123.0 | (293.2) | 101.0 | 130.5 | 107.2 | 96.7 | 174.3 | 127.0 | 99.5 | 101.0 | 108.9 | 134.5 | 110.4 | 115.6 | 111.0 | 125.2 | 70.2 | (17.2) | 65.4 | 52.3 | 11.0 | (11.8) | (20.7) | (27.4) | 71.3 | 126.5 | 147.5 | 167.5 | 128.0 | 150.3 | 154.0 | 174.9 | 133.4 | 150.6 | 161.7 | 177.7 | 142.8 | 151.4 | 163.4 | 181.4 | 133.2 | 155.5 | 172.8 | 189.0 | 140.0 | 149.0 | 164.6 | 165.2 | 116.7 | 123.2 | 132.0 | 127.6 | 91.3 | 122.5 | 121.5 | 136.8 | 107.3 | 136.4 | 115.5 | 125.5 | 81.5 | 93.0 | 86.1 | 102.0 | 85.0 | 151.3 | 105.4 | 111.6 | 114.1 | 154.7 | 159.8 | 163.6 | 159.6 | 176.0 | 166.1 | 170.0 | 146.5 | 152.9 | 142.7 | 158.9 | 130.8 | 131.9 | 114.3 | 86.1 | 73.3 | 76.9 | 86.4 | 73.7 | 70.9 | 71.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.7 | 13.5 | 13.4 | 14.2 | 13.1 | 13.9 | 13.2 | 13.0 | 12.1 | 12.3 | 48.9 | 54.1 | 53.3 | 50.5 | 49.2 | 50.7 | 45.1 | 41.8 | 38.0 | 32.6 | 22.5 | 3.6 | 20.0 | 21.3 | 48.7 | 53.2 | 51.6 | 56.2 | 53.9 | 53.3 | 52.5 | 57.4 | 54.9 | 54.5 | 56.7 | 58.2 | 56.5 | 55.9 | 56.4 | 60.1 | 56.4 | 54.7 | 59.2 | 59.6 | 64.1 | 54.5 | 54.2 | 53.3 | 48.5 | 46.6 | 45.9 | 43.9 | 41.0 | 43.8 | 65.7 | 69.2 | 64.3 | 72.9 | 66.8 | 64.9 | 56.6 | 60.7 | 57.5 | 50.7 | 46.9 | 33.3 | 56.4 | 58.4 | 65.1 | 76.0 | 44.8 | 74.1 | 42.8 | 47.1 | 43.5 | 44.1 | 41.4 | 42.6 | 37.3 | 41.9 | 38.1 | 29.2 | 36.2 | 27.1 | 23.6 | 34.7 | 25.7 | 14.3 | 21.5 | 26.2 |
| Other Expenses | 80.9 | (322.7) | 75.7 | 85.9 | 77.6 | 73.5 | 144.7 | 78.5 | 70.1 | 70.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (53.2) | 0 | 39.7 | 35.9 | (0.5) | 37.8 | 38.1 | 47.9 | 0 | 53.6 | 51.6 | 49.9 | 51.5 | 53.4 | 54.3 | 52.0 | 55.5 | 57.5 | 56.7 | 56.1 | 58.4 | 58.1 | 57.9 | 55.7 | 59.7 | 61.3 | 60.1 | 58.3 | 58.7 | 59.5 | 56.0 | 54.0 | 51.9 | 51.7 | 47.1 | 46.7 | 83.7 | 36.5 | 34.8 | 34.8 | 34.9 | 34.2 | 32.7 | 26.5 | 24.8 | 23.9 | 33.9 | 33.9 | 107.7 | 38.8 | 40.2 | 41.3 | 42.4 | 42.1 | 43.4 | 90.5 | 86.2 | 81.1 | 81.9 | 75.9 | 76.9 | 72.0 | 72.5 | 65.9 | 73.2 | 54.9 | 38.1 | 36.8 | 47.3 | 40.9 | (107.1) | 43.7 | 50.0 |
| Operating Expenses | 94.6 | (309.2) | 89.1 | 100.1 | 90.8 | 87.4 | 157.9 | 91.5 | 82.3 | 82.4 | 48.9 | 54.1 | 53.3 | 50.5 | 49.2 | 50.7 | 45.1 | (11.4) | 38.0 | 72.3 | 58.4 | 3.0 | 57.8 | 59.4 | 96.6 | 53.2 | 105.2 | 107.9 | 103.8 | 104.8 | 105.9 | 111.7 | 106.9 | 110.0 | 114.2 | 114.9 | 112.5 | 114.3 | 114.5 | 118.0 | 112.1 | 114.4 | 120.5 | 119.7 | 122.4 | 113.2 | 113.7 | 109.3 | 102.4 | 98.5 | 97.6 | 91.0 | 87.7 | 93.5 | 102.2 | 104.0 | 99.0 | 107.8 | 101.0 | 97.5 | 83.1 | 85.5 | 81.3 | 84.6 | 80.7 | 141.0 | 95.2 | 98.6 | 106.4 | 118.4 | 125.6 | 117.5 | 133.2 | 133.3 | 124.7 | 126.1 | 117.3 | 119.5 | 109.3 | 114.4 | 104.0 | 102.5 | 91.1 | 65.2 | 60.3 | 82.0 | 66.5 | (92.8) | 65.2 | 76.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 28.4 | 16.1 | 11.9 | 30.4 | 16.5 | 9.4 | 16.4 | 35.5 | 17.3 | 18.6 | 60.0 | 80.3 | 57.1 | 65.1 | 61.7 | 74.5 | 25.1 | (5.9) | 27.4 | (19.9) | (47.4) | (14.8) | (78.6) | (86.8) | (25.3) | 73.3 | 42.3 | 59.6 | 24.2 | 93.7 | 48.1 | 61.9 | 26.4 | 34.9 | 13.1 | 62.7 | 30.3 | 37.1 | 48.8 | 63.4 | 21.1 | 41.1 | 52.3 | 69.4 | 17.7 | 35.7 | 50.8 | 55.9 | 14.3 | 24.6 | 34.4 | 36.6 | 3.6 | 29.0 | 19.3 | 32.8 | 8.2 | 28.6 | 3.7 | 28.0 | (1.6) | 7.5 | 4.8 | 15.4 | 4.3 | (47.8) | 8.0 | (114.0) | 4.0 | 33.4 | 34.2 | 46.1 | 26.4 | 42.7 | 41.5 | 43.9 | 29.2 | 33.4 | 33.4 | 44.5 | 26.8 | 29.4 | 23.2 | 20.9 | 13.0 | 2.3 | 19.8 | 211.4 | 5.7 | (5.2) |
| Interest Expense | 12.4 | 13.5 | 12.9 | 12.2 | 11.8 | 10.2 | 15.2 | 12.1 | 0 | 0 | 0 | 9.2 | 13.8 | 11.7 | 0 | 0 | 0 | 7.2 | 0 | 0 | 8.0 | 10.1 | 12.7 | 12.9 | 17.5 | 10.8 | 13.3 | 15.8 | 14.3 | 16.1 | 11.5 | 11.2 | 8.1 | 10.4 | 17.0 | 13.1 | 11.2 | 3.3 | 11.1 | 12.5 | 13.1 | 15.5 | 16.4 | 16.1 | 17.3 | 17.6 | 18.1 | 17.7 | 18.3 | 18.7 | 18.1 | 17.3 | 17.4 | 18.7 | 19.7 | 20.9 | 21.5 | 22.2 | 21.8 | 21.2 | 17.9 | 1.8 | 21.5 | 22.0 | 25.5 | 20.0 | 24.8 | 24.1 | 24.6 | 24.5 | 24.7 | 24.6 | 25.3 | 0 | 24.7 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.7 | 0 | 0 | 2.3 | 1.6 | 2.4 | 2.4 | 3.0 | 0 | 0 | 0 | 4.6 | 0.5 | 0.5 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | 2.3 | 3.1 | 3.8 | 4.8 | 4.9 | 3.5 | 2.6 | 3.0 | 1.5 | 1.7 | 1.0 | 0.8 | 0.7 | 0.7 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 1.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 1.5 | 1.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.6 | 0.7 | 1.4 | 1.1 | 0.6 | 0 | 0.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 65.2 | 54.5 | 48.3 | 57.2 | 49.4 | 43.6 | 49.7 | 69.7 | 53.5 | 171.6 | 60.0 | 80.3 | 57.1 | 65.1 | 61.7 | 74.5 | 25.1 | 179.4 | 27.4 | 12.9 | (17.2) | (14.8) | (45.6) | (52.4) | 5.4 | 73.3 | 82.9 | 100.2 | 64.8 | 85.5 | 83.4 | 99.5 | 62.4 | 81.0 | 53.3 | 102.8 | 93.2 | 88.2 | 89.9 | 104.2 | 61.2 | 83.5 | 95.7 | 112.0 | 66.1 | 77.6 | 91.9 | 94.9 | 53.0 | 61.9 | 70.5 | 69.6 | 38.6 | 63.5 | 55.8 | 67.6 | 44.2 | 64.5 | 47.2 | 61.9 | 27.3 | 32.9 | 30.3 | 39.8 | 29.6 | 35.8 | 37.3 | 42.9 | 38.3 | 65.5 | 63.2 | 77.5 | 58.0 | 76.6 | 71.7 | 74.1 | 56.8 | 58.4 | 65.6 | 70.3 | 49.8 | 52.5 | 44.0 | 35.9 | 27.3 | 56.0 | 34.6 | 226.1 | 20.8 | 62.8 |
| EBIT | 31.0 | 20.7 | 14.4 | 23.0 | 17.2 | 11.0 | 18.0 | 38.5 | 24.5 | 142.5 | 26.8 | 48.0 | 24.8 | 32.7 | 30.0 | 43.6 | (6.3) | 146.8 | (5.2) | (19.9) | (48.0) | (47.6) | (78.6) | (87.0) | (31.4) | 36.0 | 45.4 | 63.7 | 28.4 | 49.3 | 48.1 | 64.1 | 42.8 | 42.4 | 47.5 | 64.2 | 30.9 | 46.3 | 49.1 | 78.5 | 14.5 | 252.9 | 63.8 | 69.4 | 18.0 | 32.0 | 50.8 | 56.2 | 14.4 | 24.7 | 34.4 | 36.9 | 3.5 | 16.4 | 15.2 | 27.3 | 4.0 | 28.6 | 12.0 | 27.9 | (1.6) | 7.5 | 8.9 | 14.9 | 2.5 | 10.3 | 10.3 | 13.7 | 9.1 | 36.3 | 32.2 | 44.3 | 20.9 | 42.7 | 38.4 | 38.1 | 26.7 | 33.4 | 30.9 | 39.4 | 26.2 | 29.4 | 19.1 | 20.3 | 12.6 | (5.1) | 19.7 | 16.8 | 5.7 | (5.2) |
| Income Before Tax | 18.7 | 7.2 | 1.5 | 10.8 | 5.4 | 0.8 | 2.8 | 26.4 | 12.2 | 129.8 | 16.2 | 43.9 | 21.4 | 17.9 | 20.2 | 37.7 | 15.3 | 138.3 | (22.1) | (27.9) | (55.2) | (39.4) | (91.2) | (117.5) | (155.8) | 46.4 | 32.8 | 48.6 | 14.8 | 80.2 | 92.3 | 53.6 | 34.7 | 25.4 | (2.9) | 51.7 | 64.0 | 34.6 | 38.0 | 66.0 | 1.5 | 237.8 | 48.1 | 53.9 | 1.3 | 14.9 | 33.2 | 38.4 | (3.3) | 6.7 | 16.2 | 20.1 | (13.3) | 10.4 | 39.6 | 11.9 | (13.0) | 81.3 | (16.6) | 38.9 | 51.3 | 38.5 | 23.7 | 0.3 | (21.1) | (269.6) | (17.9) | (130.2) | 6.5 | 74.7 | 10.8 | 69.2 | 1.1 | 125.7 | 16.6 | 74.5 | 4.8 | 53.2 | 1.5 | 22.1 | 17.8 | 11.2 | 8.2 | 7.1 | 1.1 | (21.9) | 6.4 | 4.2 | (7.5) | (18.3) |
| Income Tax Expense | 0.1 | (0.1) | 0.1 | 0.0 | 0.1 | (0.0) | (0.5) | 0.3 | (0.9) | 2.8 | 0.6 | 0.8 | 0.4 | 0.5 | (0.3) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.0) | 6.7 | 1.0 | (0.7) | 2.7 | (3.1) | 2.5 | 0.7 | 2.4 | (3.7) | 4.8 | (13.0) | 0.2 | 0.2 | 0.3 | (1.4) | 0.2 | 0.2 | 0.2 | 0.9 | 0.2 | 0.1 | 0.3 | (0.4) | 0.1 | 0.2 | 1.4 | 0.4 | 0.1 | 6.2 | 1.1 | 0.8 | 0.3 | 21.8 | 73.5 | 31.1 | 0.3 | (52.9) | 2.9 | (18.7) | 17.2 | 25.5 | (141.6) | 27.7 | 142.6 | (0.3) | 81.1 | 23.3 | (23.1) | 1.7 | 95.9 | 0.1 | 11.4 | 0.1 | 41.4 | 0 | 5.2 | 4.1 | 1.8 | 0.3 | (1.4) | (0.7) | (0.6) | 0.4 | 210.7 | 1.3 | (2.5) |
| Net Income | 18.6 | 7.2 | 1.3 | 10.8 | 5.3 | 0.8 | 3.2 | 26.1 | 13.0 | 127.0 | 15.6 | 43.1 | 21.1 | 17.5 | 20.5 | 35.3 | 14.0 | 138.0 | (23.1) | (27.3) | (53.3) | (38.0) | (89.3) | (115.3) | (162.1) | 44.4 | 27.7 | 40.5 | 13.0 | 72.8 | 85.6 | 45.4 | 32.6 | 16.2 | 11.6 | 45.8 | 58.3 | 29.7 | 34.0 | 57.0 | (0.4) | 232.6 | 58.6 | 48.7 | (1.0) | 10.5 | 29.3 | 39.3 | (5.7) | 4.5 | 11.6 | 15.1 | 28.6 | 11.0 | 30.9 | 11.5 | (13.5) | 7.5 | (16.5) | 31.1 | 45.7 | 30.4 | 18.3 | 0.3 | (21.1) | (128.0) | (17.9) | (130.2) | 6.5 | (6.3) | 10.8 | 59.7 | 1.1 | 24.3 | 16.6 | 63.1 | 4.8 | 11.8 | 1.5 | 16.9 | 13.7 | 12.0 | 7.9 | 8.5 | 1.8 | (19.1) | 4.5 | 0.7 | (25.3) | (18.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | 0.04 | -0.02 | 0.03 | 0.01 | -0.02 | -0.00 | 0.11 | 0.06 | 0.60 | 0.06 | 0.19 | 0.08 | 0.07 | 0.08 | 0.15 | 0.06 | 0.61 | -0.11 | -0.13 | -0.25 | -0.18 | -0.42 | -0.54 | -0.73 | 0.18 | 0.12 | 0.18 | 0.06 | 0.32 | 0.38 | 0.20 | 0.15 | 0.07 | 0.05 | 0.21 | 0.27 | 0.14 | 0.16 | 0.26 | -0.00 | 1.12 | 0.28 | 0.23 | -0.00 | 0.05 | 0.14 | 0.22 | -0.03 | 0.03 | 0.07 | 0.09 | 0.19 | 0.08 | 0.23 | 0.10 | -0.12 | 0.06 | -0.14 | 0.27 | 0.39 | 0.30 | 0.19 | 0.00 | -0.22 | -1.32 | -0.24 | -2.14 | 0.12 | -0.12 | 0.22 | 1.03 | 0.02 | 0.51 | 0.28 | 1.10 | 0.08 | 0.20 | 0.03 | 0.29 | 0.25 | 0.21 | 0.19 | 0.24 | 0.05 | -0.55 | 0.14 | 0.03 | -0.81 | -0.60 |
| EPS (Diluted) | 0.08 | 0.04 | -0.02 | 0.03 | 0.01 | -0.02 | -0.00 | 0.11 | 0.06 | 0.60 | 0.06 | 0.19 | 0.08 | 0.07 | 0.08 | 0.15 | 0.06 | 0.61 | -0.11 | -0.13 | -0.25 | -0.18 | -0.42 | -0.54 | -0.73 | 0.18 | 0.12 | 0.18 | 0.06 | 0.32 | 0.38 | 0.20 | 0.15 | 0.07 | 0.05 | 0.21 | 0.27 | 0.14 | 0.16 | 0.26 | -0.00 | 1.12 | 0.28 | 0.23 | -0.00 | 0.05 | 0.14 | 0.22 | -0.03 | 0.03 | 0.07 | 0.09 | 0.19 | 0.08 | 0.23 | 0.10 | -0.12 | 0.06 | -0.14 | 0.27 | 0.39 | 0.30 | 0.19 | 0.00 | -0.22 | -1.32 | -0.24 | -2.14 | 0.12 | -0.12 | 0.22 | 1.02 | 0.02 | 0.51 | 0.28 | 1.10 | 0.08 | 0.20 | 0.03 | 0.29 | 0.25 | 0.21 | 0.18 | 0.24 | 0.05 | -0.55 | 0.14 | 0.02 | -0.80 | -0.60 |
| Shares Outstanding | 188.4 | 189.2 | 189.3 | 195.8 | 200.4 | 200.2 | 201.4 | 202.8 | 202.6 | 203.6 | 205.6 | 206.2 | 207.0 | 209.1 | 211.0 | 213.2 | 217.3 | 217.9 | 217.7 | 215.1 | 214.4 | 214.3 | 214.3 | 214.2 | 221.0 | 223.6 | 224.5 | 227.4 | 227.2 | 227.1 | 227.1 | 225.2 | 224.3 | 224.1 | 224.1 | 220.1 | 219.1 | 216.2 | 215.4 | 215.4 | 212.9 | 207.6 | 207.6 | 207.6 | 206.6 | 203.9 | 202.8 | 182.6 | 181.1 | 174.1 | 160.9 | 160.8 | 151.1 | 135.2 | 135.2 | 120.0 | 117.4 | 117.3 | 117.3 | 117.2 | 117.1 | 117.1 | 97.2 | 97.2 | 97.0 | 97.0 | 73.9 | 60.8 | 52.2 | 52.2 | 49.9 | 58.2 | 58.7 | 58.7 | 59.1 | 60.2 | 57.8 | 57.8 | 57.7 | 57.7 | 55.8 | 55.8 | 42.6 | 35.6 | 34.5 | 34.5 | 31.4 | 31.4 | 31.4 | 31.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2003 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 91.1 | 109.2 | 121.1 | 73.6 | 72.3 | 107.2 | 115.5 | 159.2 | 400.7 | 426.4 | 113.8 | 107.8 | 96.4 | 101.2 | 117.6 | 107.3 | 214.9 | 120.5 | 179.5 | 162.9 | 320.3 | 368.4 | 461.3 | 540.4 | 847.4 | 816.9 | 730.0 | 741.5 | 684.0 | 809.3 | 650.7 | 544.9 | 467.1 | 488.0 | 466.5 | 597.3 | 441.8 | 369.5 | 367.1 | 354.7 | 396.7 | 204.3 | 333.5 | 358.6 | 195.1 | 136.2 | 34.6 | 0 | 20.2 |
| 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 | 99.5 | 100.8 | 118.8 | 37.0 | 0 | 36.9 | 0 | 0 |
| Net Receivables | 45.4 | 33.7 | 29.4 | 42.8 | 50.4 | 34.1 | 34.1 | 37.8 | 36.7 | 31.2 | 28.6 | 48.0 | 42.0 | 42.1 | 45.8 | 42.2 | 35.3 | 28.7 | 28.3 | 25.0 | 13.2 | 8.6 | 4.6 | 4.4 | 23.1 | 35.2 | 44.0 | 48.2 | 42.3 | 33.8 | 44.3 | 46.5 | 48.6 | 34.2 | 44.8 | 46.3 | 50.2 | 39.3 | 46.3 | 46.5 | 46.3 | 26.5 | 26.7 | 22.7 | 29.6 | 37.1 | 41.3 | 0 | 19.5 |
| Inventory | 11.7 | 11.6 | 11.5 | 11.4 | 10.8 | 10.5 | 0 | 9.9 | 9.4 | 9.2 | 8.4 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.7 | (2.0) | 8.4 | 1.1 | 1.1 | 1.2 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.4 | 1.3 | 1.4 | 2.3 | 2.4 | 2.4 | 2.6 | 3.0 | 3.2 | 0 | 2.7 |
| Other Current Assets | 75.5 | 76.5 | 76.4 | 71.4 | 76.5 | 73.1 | 0 | 74.9 | 70.3 | 67.3 | 319.0 | 70.9 | 69.6 | 56.0 | 50.3 | 45.6 | 39.5 | 118.5 | 55.9 | 47.5 | 45.0 | 47.7 | 42.3 | 122.6 | 53.5 | 48.1 | 79.0 | 54.9 | 66.1 | 64.2 | 113.9 | 128.7 | 91.9 | 204.6 | 82.1 | 75.2 | 77.7 | 157.5 | 78.2 | 70.7 | 81.1 | 99.7 | 63.7 | 52.7 | 49.4 | 37.8 | 19.9 | 0 | 37.6 |
| Total Current Assets | 240.7 | 241.6 | 252.3 | 210.6 | 227.8 | 235.4 | 149.7 | 290.9 | 531.4 | 542.2 | 481.6 | 226.8 | 208.0 | 213.7 | 228.0 | 209.2 | 307.9 | 282.1 | 282.2 | 242.8 | 389.9 | 435.1 | 522.8 | 675.5 | 938.3 | 913.7 | 853.1 | 844.7 | 792.4 | 908.5 | 810.0 | 721.3 | 608.9 | 728.1 | 594.7 | 720.1 | 571.0 | 567.6 | 493.0 | 473.2 | 525.4 | 437.6 | 534.5 | 557.4 | 320.1 | 222.8 | 145.5 | 0 | 82.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5.5 | 6.0 | 7.2 | 8.5 | 9.9 | 10.7 | 11.8 | 13.2 | 14.6 | 15.9 | 17.2 | 18.5 | 19.8 | 18.7 | 23.0 | 24.3 | 25.5 | 29.1 | 75.1 | 76.6 | 77.5 | 79.0 | 93.1 | 94.5 | 95.9 | 115.9 | 109.5 | 117.4 | 118.6 | 8.4 | 8.6 | 7.0 | 1.9 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 1.1 | 1.3 | 1.4 | 1,931.2 | 1,923.7 | 1,902.0 | 2,204.8 | 2,451.3 | 2,830.4 | 1,139.2 | 1,235.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.7 | 4.7 | 4.7 | 8.7 | 9.8 | 17.4 | 0 | 28.5 |
| Intangible Assets | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.9 | 0 | 0 | 0 | 34.1 | 0 | 0 | 0 | 35.8 | 0 | 0 | 0 | 0 | 0 | 35.2 | 0 | 0 | 0 | 28.5 | 0 |
| Long-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 | 2,926.9 | 2,934.4 | 3,013.2 | 3,053.4 | 3,069.9 | 3,126.4 | 3,095 | 3,219.6 | 1.4 | 2.4 | 1.7 | 0 | 0 | 0.0 | 0.5 | 0.7 | 0.7 | 26.7 | 27.3 | 36.9 | 0 | 0.5 |
| Other Non-Current Assets | 2,763.0 | 2,780.5 | 2,789.1 | 2,790.9 | 2,858.1 | 2,859.6 | 2,853.3 | 2,844.7 | 2,595.2 | 2,590.3 | 2,589.1 | 2,839.9 | 2,844.4 | 2,849.5 | 2,858.5 | 2,853.1 | 2,619.5 | 2,687.2 | 2,677.3 | 2,695.9 | 2,449.3 | 2,471.5 | 2,631.0 | 2,653.7 | 2,765.4 | 2,881.9 | 2,927.9 | 27.0 | 32.9 | 33.4 | 35.0 | 35.1 | 1.2 | 23.6 | 24.8 | 3,120.2 | 3,159.8 | 3,169.8 | 3,244.4 | 3,241.7 | 3,254 | 9.4 | 2.5 | 6.2 | 12.8 | 15.5 | 30.3 | (1,167.7) | 18.0 |
| Total Non-Current Assets | 2,769.4 | 2,787.4 | 2,797.2 | 2,800.3 | 2,868.9 | 2,871.3 | 2,866.1 | 2,858.8 | 2,610.7 | 2,607.1 | 2,607.2 | 2,859.4 | 2,865.2 | 2,869.1 | 2,882.4 | 2,877.4 | 2,645.0 | 2,759.0 | 2,752.4 | 2,772.5 | 2,526.8 | 2,550.6 | 2,724.0 | 2,748.2 | 2,861.3 | 3,005.2 | 3,045.7 | 3,081.1 | 3,098.3 | 3,064.4 | 3,108.6 | 3,124.3 | 3,143.9 | 3,129.7 | 3,259.8 | 3,121.8 | 3,161.5 | 3,171.6 | 3,246.5 | 3,244.0 | 3,256.4 | 1,950.7 | 1,942.9 | 1,956.2 | 2,262.1 | 2,513.4 | 2,914.9 | 0 | 1,282.3 |
| Total Assets | 3,010.1 | 3,029.0 | 3,049.5 | 3,011.0 | 3,096.7 | 3,106.6 | 3,116.5 | 3,149.7 | 3,142.1 | 3,149.3 | 3,088.8 | 3,086.2 | 3,073.2 | 3,082.8 | 3,110.4 | 3,086.6 | 2,952.9 | 3,041.0 | 3,034.6 | 3,015.4 | 2,916.7 | 2,985.7 | 3,246.8 | 3,423.7 | 3,799.5 | 3,919.0 | 3,898.8 | 3,925.7 | 3,890.7 | 3,972.8 | 3,918.6 | 3,845.6 | 3,752.8 | 3,857.8 | 3,854.5 | 3,841.9 | 3,732.5 | 3,739.2 | 3,739.5 | 3,717.1 | 3,781.8 | 2,388.4 | 2,477.4 | 2,513.5 | 2,582.2 | 2,736.3 | 3,060.5 | 1,261.6 | 1,364.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 52.5 | 63.1 | 63.9 | 56.7 | 58.3 | 52.7 | 63.6 | 57.1 | 48.1 | 48.4 | 60.9 | 45.0 | 53.1 | 73.7 | 60.5 | 63.5 | 55.9 | 47.7 | 48.7 | 41.0 | 34.3 | 37.3 | 44.2 | 42.6 | 39.1 | 35.6 | 33.1 | 32.1 | 0.2 | 30.4 | 34.8 | 37.5 | 35.0 | 31.8 | 30.7 | 29.2 | 4.1 | 36.1 | 1.0 | 35.0 | 4.0 | 12.7 | 22.6 | 22.2 | 35.8 | 34.8 | 30.3 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 325 | 0 | 575 | 575 | 575 | 74.0 | 575 | 2.1 | 222.0 | 220 | 2.1 | 1.6 | 109.7 | 20.7 | 87.4 | 2.3 | 2.3 | 2.3 | 188.1 | 188.8 | 82.2 | 82.1 | 6.3 | 6.2 | 6.1 | 5.8 | 5.9 | 5.7 | 5.6 | 5.5 | 9.2 | 9.0 | 8.9 | 184.9 | 251.3 | 251.7 | 149.0 | 256.4 | 338.2 | 363.4 | 83.7 | 13.7 | 9.1 | 6.7 | 25.8 |
| Deferred Revenue | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.4 | 1.8 | 2.1 | 2.4 | 2.7 | 3.0 | 46.2 | 53.7 | 4.0 | 44.7 | 41.3 | 49.4 | 33.8 | 31.4 | 26.2 | 14.6 | 13.3 | 12.8 | 13.8 | 13.9 | 18.0 | 17.1 | 16.5 | 16.6 | 16.7 | 18.7 | 13.7 | 15.2 | 13.5 | 17.4 | 14.0 | 17.8 | 14.5 | 14.6 | 15.9 | 14.9 | 14.6 | 12.7 | 14.2 | 12.5 | 13.1 | 42.3 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 4.2 | 5.6 | 0 | 4.6 | 4.0 | 3.3 | 29.2 | 9.8 | 2.2 | 2.2 | 2.0 | 2.2 | 2.1 | 3.4 | 4.6 | 16.9 | 35.0 | 35.1 | 147.3 | 41.4 | 37.0 | 34.5 | 152.0 | 36.9 | 33.4 | 36.9 | 142.3 | 33.9 | 34.4 | 34.2 | 96.0 | 87.5 | 69.7 | 30.8 | 30.2 | 60.3 | (6.7) | 38.6 |
| Total Current Liabilities | 92.1 | 105.0 | 106.9 | 98.4 | 421.8 | 94.7 | 681.4 | 675.0 | 648.3 | 172.6 | 676.8 | 149.0 | 383.3 | 320.2 | 167.9 | 151.9 | 249.9 | 175.8 | 219.9 | 113.7 | 84.2 | 90.8 | 287.8 | 285.9 | 186.2 | 325.6 | 133.5 | 121.2 | 112.4 | 232.7 | 127.4 | 128.3 | 116.3 | 242.6 | 125.0 | 119.0 | 120.3 | 408.8 | 369.2 | 366.0 | 266.5 | 379.7 | 460.9 | 469.6 | 162.8 | 91.8 | 141.9 | 6.7 | 93.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 942.7 | 918.1 | 917.5 | 868.7 | 516.6 | 841.0 | 239.1 | 239.3 | 239.4 | 740.5 | 239.7 | 812.8 | 590.3 | 592.7 | 810.9 | 802.4 | 464.6 | 588.7 | 655.7 | 741.3 | 741.9 | 742.5 | 743.5 | 829.7 | 1,187.5 | 889.0 | 966.5 | 968.1 | 969.7 | 971.2 | 972.8 | 974.3 | 975.8 | 977.3 | 977.6 | 980.1 | 982.5 | 746.4 | 756.3 | 766.7 | 945.0 | 1,043.6 | 1,047.3 | 1,050.0 | 1,431.1 | 1,620.5 | 1,723.8 | 708.2 | 891.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 9.4 | 9.2 | 8.9 | 9.3 | 9.8 | 9.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | (32.7) | (32.9) | (32.9) | (32.0) | 10.9 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.6 |
| Other Non-Current Liabilities | 64.2 | 53.9 | 57.0 | 54.0 | 69.6 | 54.9 | 58.2 | 56.2 | 13.5 | 4.7 | 15.7 | 0.0 | 1.6 | 11.8 | 2.5 | 2.8 | 2.7 | 4.9 | 5.4 | 7.2 | 7.9 | 9.6 | 9.8 | 10.5 | 10.3 | 4.0 | 5.2 | 4.1 | 3.1 | 30.7 | 3.3 | 3.4 | 3.9 | 3.6 | 4.1 | 36.6 | 36.9 | 36.6 | 35.2 | (2.1) | (5.1) | 107.7 | 107.7 | 107.2 | 106.4 | 106.6 | 105.6 | (708.2) | 3.0 |
| Total Non-Current Liabilities | 1,013.7 | 979.3 | 983 | 932.6 | 597.3 | 908.0 | 310.3 | 309.8 | 332.5 | 810.1 | 324.3 | 836.1 | 617.4 | 677.6 | 838.8 | 831.3 | 495.0 | 625.4 | 712.2 | 798.3 | 800.8 | 805.5 | 831.0 | 917.8 | 1,276.3 | 972.4 | 1,052.8 | 1,066.5 | 1,068.0 | 1,028.9 | 1,030.8 | 1,032.0 | 1,033.7 | 1,033.1 | 1,034.2 | 1,032.3 | 1,035.0 | 798.6 | 807.0 | 811.6 | 986.0 | 1,151.3 | 1,155.0 | 1,157.2 | 1,537.5 | 1,727.1 | 1,829.4 | 708.2 | 940.1 |
| Total Liabilities | 1,105.8 | 1,084.4 | 1,089.9 | 1,031.0 | 1,019.2 | 1,002.6 | 991.7 | 984.8 | 980.8 | 982.7 | 1,001.1 | 985.1 | 1,000.8 | 997.9 | 1,006.7 | 983.2 | 744.9 | 801.3 | 932.1 | 912.1 | 885.1 | 896.3 | 1,118.7 | 1,203.7 | 1,462.5 | 1,297.9 | 1,186.3 | 1,187.7 | 1,180.4 | 1,261.7 | 1,158.2 | 1,160.3 | 1,149.9 | 1,275.6 | 1,159.2 | 1,151.3 | 1,155.3 | 1,207.4 | 1,176.2 | 1,177.6 | 1,252.5 | 1,531.0 | 1,615.9 | 1,626.8 | 1,700.3 | 1,819.0 | 1,971.3 | 780.0 | 1,033.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.0 | 1.0 | 1.0 | 0.7 | 0.5 | 0.6 | 0.3 | 332.1 |
| Retained Earnings | (636.3) | (635.3) | (621.6) | (601.4) | (591.4) | (574.9) | (553.0) | (534.1) | (538.1) | (533.1) | (630.3) | 1,099.5 | 1,056.4 | (664.0) | 1,017.9 | 997.4 | 962.1 | 948.1 | 810.1 | 833.1 | 860.5 | 913.8 | 951.8 | 1,041.1 | 1,156.4 | 1,318.5 | (209.9) | (226.5) | (255.8) | 1,182.7 | 1,106.4 | 1,017.2 | 968.3 | 932.3 | 912.9 | 898.0 | 848.7 | 786.9 | 753.7 | 716.4 | 652.3 | (437.5) | (432.7) | (8.9) | (250.3) | (114.9) | (74.3) | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (257.5) | (207.3) | (281.9) | (316.2) | (337.7) | (223.2) | (10.3) | (10.1) | (10.0) | (9.9) | (9.8) | (9.6) | (3.0) | (3.0) | (3.0) | (3.9) | (3.9) | 0 | 0 | (1.7) |
| Total Stockholders' Equity | 1,904.3 | 1,944.6 | 1,959.6 | 1,980.0 | 2,077.5 | 2,104.0 | 2,124.8 | 2,164.9 | 2,161.3 | 2,166.6 | 2,087.7 | 2,101.1 | 2,072.4 | 2,085.0 | 2,103.7 | 2,103.4 | 2,166.1 | 2,199.0 | 2,062.0 | 2,063.8 | 1,991.5 | 2,048.6 | 2,087.7 | 2,177.9 | 2,293.2 | 2,574.8 | 2,664.1 | 2,689.6 | 2,663.0 | 2,663.5 | 2,711.5 | 2,634.7 | 2,553.1 | 2,533.7 | 2,646.3 | 2,640.8 | 2,528.5 | 2,482.8 | 2,513.6 | 2,488.7 | 2,478.1 | 857.4 | 861.5 | 886.8 | 881.9 | 917.3 | 1,089.1 | 395.2 | 330.3 |
| Total Liabilities & Equity | 3,010.1 | 3,029.0 | 3,049.5 | 3,011.0 | 3,096.7 | 3,106.6 | 3,116.5 | 3,149.7 | 3,142.1 | 3,149.3 | 3,088.8 | 3,086.2 | 3,073.2 | 3,082.8 | 3,110.4 | 3,086.6 | 2,952.9 | 3,041.0 | 3,034.6 | 3,015.4 | 2,916.7 | 2,985.7 | 3,246.8 | 3,423.7 | 3,799.5 | 3,919.0 | 3,898.8 | 3,925.7 | 3,890.7 | 3,972.8 | 3,918.6 | 3,845.6 | 3,752.8 | 3,857.8 | 3,854.5 | 3,841.9 | 3,732.5 | 3,739.2 | 3,739.5 | 3,717.1 | 3,781.8 | 2,388.4 | 2,477.4 | 2,513.5 | 2,582.2 | 2,736.3 | 3,060.5 | 1,261.6 | 1,364.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 949.5 | 925.4 | 926.0 | 878.5 | 852.8 | 853.1 | 827.2 | 828.6 | 830.0 | 831.3 | 832.6 | 829.1 | 827.8 | 831.7 | 831.3 | 823.8 | 595.6 | 634.6 | 785.1 | 787.1 | 788.4 | 790.3 | 993.1 | 1,081.2 | 1,333.7 | 1,036.3 | 1,039.2 | 1,053.5 | 1,056.1 | 1,004.1 | 1,005.7 | 1,006.9 | 1,008.2 | 1,009.6 | 1,013.6 | 1,004.7 | 1,006.9 | 946.9 | 1,015.6 | 1,018.4 | 1,094.0 | 1,300.0 | 1,385.4 | 1,413.4 | 1,514.8 | 1,634.2 | 1,732.9 | 714.9 | 917.7 |
| Net Debt | 858.4 | 816.2 | 804.9 | 805.0 | 780.4 | 745.9 | 711.6 | 669.5 | 429.3 | 404.9 | 718.8 | 721.3 | 731.4 | 730.5 | 713.8 | 716.5 | 380.7 | 514.1 | 605.6 | 624.2 | 468.2 | 421.9 | 531.9 | 540.8 | 486.2 | 219.5 | 309.2 | 312.0 | 372.1 | 194.8 | 355.0 | 462.0 | 541.2 | 521.6 | 547.0 | 407.3 | 565.1 | 577.3 | 648.5 | 663.7 | 697.3 | 1,095.7 | 1,051.9 | 1,054.8 | 1,319.7 | 1,498.1 | 1,698.3 | 714.9 | 897.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 18.5 | 7.2 | 1.3 | 10.8 | 5.3 | 0.8 | 3.2 | 26.1 | 13.0 | 127.0 | 15.6 | 43.1 | 21.1 | 17.5 | 20.5 | 37.7 | 15.1 | 138.3 | (22.1) | (27.9) | (55.3) | (38.0) | (91.1) | (117.5) | (162.5) | 45.4 | 33.5 | 45.9 | 17.9 | 77.8 | 91.6 | 51.3 | 38.5 | 20.7 | 17.1 | 51.4 | 63.8 | 34.3 | 39.4 | 65.7 | 1.2 | 7.9 | 7.8 | 2.5 | 3.9 | (25.4) | (18.8) |
| Depreciation & Amortization | 34.2 | 34.2 | 33.9 | 34.1 | 32.3 | 32.7 | 31.7 | 31.1 | 29.0 | 29.1 | 33.2 | 32.4 | 32.3 | 32.4 | 31.7 | 30.9 | 31.4 | 32.6 | 32.6 | 32.7 | 30.8 | 32.8 | 33.0 | 34.5 | 36.7 | 37.8 | 37.3 | 36.3 | 36.4 | 36.3 | 36.1 | 37.4 | 36.8 | 38.6 | 39.8 | 39.7 | 41.0 | 42.0 | 40.8 | 40.8 | 40.1 | 20.8 | 14.9 | 14.4 | 14.7 | 15.1 | 68.0 |
| Stock-Based Compensation | 0 | 2.0 | 1.9 | 2.8 | 2.1 | 2.1 | 2.4 | 3.2 | 2.8 | 2.5 | 2.5 | 3.3 | 2.4 | 2.2 | 2.2 | 2.9 | 3.6 | 2.2 | 3.2 | 4.7 | 2.8 | 0 | 2.2 | 3.1 | 2.2 | 2.1 | 2.1 | 2.9 | 2.1 | 2.1 | 2.1 | 2.9 | 2 | 1.9 | 1.8 | 2.6 | 1.7 | 1.5 | 1.5 | 2.5 | 1.6 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Change in Working Capital | (8.3) | (7.8) | 17.1 | 1.0 | (9.4) | (4.3) | 5.0 | (5.9) | (4.7) | (9.9) | 11.1 | (12.4) | (1) | 2.8 | 2.7 | 6.2 | (8.7) | (2.3) | 7.5 | 14.7 | (16.1) | 2.0 | (2.9) | 28.6 | (8.8) | 12.4 | (0.8) | 12.3 | (24.5) | 10.1 | (1.2) | 18.6 | (24.7) | 5.4 | 1.9 | 15.9 | (17.9) | 7.8 | (1.8) | 11.6 | (7.0) | 21.6 | (32.5) | (0.7) | 0.3 | (5.9) | 3.9 |
| Other Non-Cash Items | 1.1 | 1.1 | 0.1 | 10.0 | 1.8 | (0.8) | 4.2 | 0.3 | (1.7) | (119.3) | (0.6) | (6.6) | (7.6) | 4.5 | 1.9 | (0.1) | (28.2) | (150.9) | 1.2 | 0.1 | (0.3) | (26.2) | 6.4 | 18.8 | 122.5 | (18.4) | 2.0 | 4.4 | 3.0 | (42.7) | (53.0) | 0.4 | (18.0) | 5.6 | 5.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 1.8 | 1.1 | (1.1) | 0.3 | 24.9 | (27.7) |
| Operating Cash Flow | 45.4 | 36.6 | 54.4 | 58.7 | 32.0 | 30.5 | 46.6 | 54.8 | 38.5 | 29.4 | 61.8 | 59.7 | 47.2 | 59.7 | 59.0 | 77.5 | 13.1 | 20.0 | 22.3 | 24.3 | (38.2) | (29.4) | (52.4) | (32.4) | (2.5) | 80.3 | 74.6 | 104.5 | 31.6 | 85.8 | 76.3 | 112.7 | 30.6 | 76.5 | 80.0 | 110.1 | 44.1 | 76.9 | 79.4 | 106.1 | 43.1 | 52.1 | (8.6) | 16.2 | 19.2 | 9.3 | 15.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (31.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (266.7) | (448.9) | (13.7) | (53.5) | (18.4) | (29.5) |
| Acquisitions | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | (29.1) | (18.1) | 22.5 | (28.1) | (47.0) | (41.4) | (270.2) | (27.7) | 318.3 | (11.0) | (26.7) | (22.5) | (31.0) | (34.9) | (263.8) | 164.4 | 1.9 | (29.1) | (205.9) | (6.5) | 89.9 | 62.2 | (16.9) | (13.9) | 28.3 | (22.5) | (28.4) | (24.5) | 80.7 | 43.7 | (65.7) | 97.7 | (33.3) | (193.9) | (11.6) | 92.7 | (42.2) | (46.8) | (14.1) | (49.1) | 20.7 | 7.1 | (13.7) | 29.4 | 0 | 86.1 |
| Investing Cash Flow | (26.9) | (25.1) | (18.1) | 22.5 | (28.1) | (47.0) | (41.4) | (270.2) | (27.7) | 318.3 | (11.0) | (26.7) | (22.5) | (31.3) | (34.9) | (263.8) | 164.4 | 1.9 | (29.2) | (205.9) | (6.5) | 84.3 | 62.1 | (16.9) | (13.9) | 28.3 | (22.5) | (28.4) | (24.5) | 80.7 | 43.7 | (65.7) | 97.7 | (33.4) | (193.9) | (11.6) | 92.7 | (42.2) | (46.8) | (14.1) | (49.1) | (246.0) | (441.8) | (13.7) | (24.1) | (18.4) | 56.6 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 25 | 0 | 58 | 26.5 | 0 | 27.6 | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | 4.5 | (0.5) | (0.5) | 11.2 | 229.5 | (35.5) | (77.4) | (0.8) | (0.8) | (0.8) | (111.2) | (86.6) | (251.7) | 298.1 | (2.2) | (2.0) | (2.0) | (1.8) | (6.1) | (1.7) | (1.9) | (1.9) | (1.7) | (2.6) | (2.6) | 61.4 | (69.1) | (3.1) | (76.0) | (17.6) | (10.0) | 299.5 | (44.8) | (3.3) | (1.4) | (51.7) |
| Stock Repurchased | (39.6) | (3.1) | (2.3) | (90.5) | (12.3) | (0.9) | (23.6) | (3.6) | (3.2) | (20.9) | (14.0) | (2.9) | (22.0) | (21.8) | (8.7) | (34.5) | (46.8) | 0 | 0 | (120.3) | (3.5) | 0 | 0 | 0 | (107.9) | (0.1) | (44.3) | (5.7) | (4.4) | 19.9 | 0 | 0 | (4.2) | 0 | 0 | 0 | (3.8) | 0 | 0 | (117.6) | (2.6) | 0 | 116.2 | (3.8) | 0 | 0 | 0 |
| Dividends Paid | (22.7) | (20.3) | (21.8) | (21.2) | (23.1) | (21.3) | (22.5) | (17.4) | (29.8) | (17.6) | (14.7) | (13.6) | (14.0) | (13.8) | (4.4) | (3.2) | (3.5) | (2.9) | (2.8) | (4.8) | (3.2) | (3.2) | (3.2) | (14.0) | (135.9) | (14.5) | (14.6) | (14.6) | (126.5) | (14.6) | (14.6) | (14.5) | (133.9) | (14.5) | (14.5) | (14.2) | (119.8) | (14.0) | (13.9) | (13.3) | (186.3) | (15.9) | (11.0) | (11.0) | (3.1) | (0.3) | (36.2) |
| Other Financing Activities | (0.2) | (1.3) | (17.5) | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | (2.9) | (7.4) | (106.9) | 0 | (0.4) | (7.3) | (4.7) | 1.4 | (28.0) | (2.7) | 0.5 | (2) | (3.1) | (2.6) | (0.8) | (1.9) | (2.9) | (4) | (2.3) | (1.2) | (5.5) | 0.2 | (2.5) | (2.3) | (4.4) | (3.2) | (2.0) | (0.9) | 62.7 | (5.8) | 3.5 | 18.1 | 7.4 | 5.5 |
| Financing Cash Flow | (37.6) | (23.4) | 16.4 | (85.1) | (35.4) | 4.2 | (46.6) | (21.6) | (33.5) | (39.0) | (29.3) | (15.0) | (36.5) | (39.0) | (9.2) | 84.9 | (85.8) | (80.8) | 18.1 | 26.8 | (6.2) | (142.4) | (92.5) | (265.2) | 52.3 | (19.9) | (63.5) | (23.1) | (134.7) | (23.6) | (20.3) | 26.5 | (141.2) | (21.7) | (16.9) | 56.9 | (64.6) | (32.3) | (20.2) | (133.9) | (96.4) | 277.8 | 442.2 | 61.4 | 11.6 | 5.8 | (82.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (19.0) | (11.8) | 52.6 | (3.9) | (31.5) | (12.3) | (41.4) | (237.0) | (22.7) | 308.7 | 21.5 | 18.0 | (11.7) | (10.6) | 14.9 | (101.4) | 91.7 | (58.9) | 11.2 | (154.9) | (50.9) | (87.5) | (82.7) | (314.6) | 36.0 | 88.7 | (11.5) | 53.0 | (127.6) | 142.9 | 99.6 | 73.5 | (12.9) | 21.5 | (130.8) | 155.5 | 72.3 | 2.4 | 12.4 | (42.0) | (102.4) | 83.9 | (8.1) | 63.9 | 6.6 | (3.3) | (10.6) |
| Cash at Beginning | 185.7 | 197.6 | 144.9 | 148.8 | 180.3 | 192.6 | 234.0 | 471.0 | 493.7 | 185.0 | 163.5 | 145.5 | 157.2 | 167.8 | 152.9 | 254.4 | 162.7 | 221.6 | 210.4 | 365.3 | 416.1 | 503.6 | 586.4 | 900.9 | 865.0 | 776.2 | 787.7 | 734.7 | 862.4 | 719.5 | 619.9 | 546.4 | 559.3 | 466.5 | 597.3 | 441.8 | 369.5 | 367.1 | 354.7 | 396.7 | 499.1 | 61.8 | 69.9 | 6.0 | 17.0 | 20.2 | 30.8 |
| Cash at End | 166.7 | 185.7 | 197.6 | 144.9 | 148.8 | 180.3 | 192.6 | 234.0 | 471.0 | 493.7 | 185.0 | 163.5 | 145.5 | 157.2 | 167.8 | 152.9 | 254.4 | 162.7 | 221.6 | 210.4 | 365.3 | 416.1 | 503.6 | 586.4 | 900.9 | 865.0 | 776.2 | 787.7 | 734.7 | 862.4 | 719.5 | 619.9 | 546.4 | 488.0 | 466.5 | 597.3 | 441.8 | 369.5 | 367.1 | 354.7 | 396.7 | 145.6 | 61.8 | 69.9 | 23.6 | 17.0 | 20.2 |
| Free Cash Flow | 14.4 | 36.6 | 54.4 | 58.7 | 32.0 | 30.5 | 46.6 | 54.8 | 38.5 | 29.4 | 61.8 | 59.7 | 47.2 | 28.6 | 59.0 | 77.5 | 13.1 | 20.0 | 22.3 | 24.3 | (38.2) | (36.8) | (52.4) | (32.4) | (2.5) | 80.3 | 74.6 | 104.5 | 31.6 | 85.7 | 76.3 | 112.7 | 30.6 | 76.5 | 80.0 | 110.1 | 44.1 | 76.9 | 79.4 | 106.1 | 43.1 | (214.6) | (457.5) | 2.5 | (34.3) | (9.0) | (14.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 259.7 | 237.0 | 229.3 | 259.8 | 234.1 | 214.8 | 226.4 | 247.5 | 217.2 | 219.2 | 247.7 | 275.6 | 243.4 | 244.1 | 244.3 | 251.3 | 171.3 | 173.9 | 167.4 | 117.2 | 50.6 | 37.4 | 28.9 | 10.4 | 191.2 | 273.0 | 281.6 | 302.9 | 257.7 | 280.9 | 289.3 | 317.4 | 271.4 | 290.2 | 303.9 | 318.8 | 280.7 | 289.6 | 303.3 | 322.2 | 274.3 | 300.9 | 324.6 | 339.3 | 284.4 | 289.9 | 307.8 | 300.9 | 243.5 | 243.9 | 250.4 | 234.6 | 194.9 | 233.0 | 221.1 | 237.8 | 205.2 | 245.1 | 212.3 | 218.3 | 162.6 | 123.6 | 177.7 | 181.0 | 160.7 | 181.1 | 176.0 | 186.8 | 188.6 | 250.3 | 239.2 | 255.2 | 248.7 | 245.4 | 267.0 | 271.4 | 239.8 | 246.4 | 227.0 | 248.8 | 212.2 | 220.4 | 181.9 | 132.2 | 116.6 | 125.3 | 134.8 | 118.6 | 113.0 | 119.0 |
| Gross Profit | 123.0 | (293.2) | 101.0 | 130.5 | 107.2 | 96.7 | 174.3 | 127.0 | 99.5 | 101.0 | 108.9 | 134.5 | 110.4 | 115.6 | 111.0 | 125.2 | 70.2 | (17.2) | 65.4 | 52.3 | 11.0 | (11.8) | (20.7) | (27.4) | 71.3 | 126.5 | 147.5 | 167.5 | 128.0 | 150.3 | 154.0 | 174.9 | 133.4 | 150.6 | 161.7 | 177.7 | 142.8 | 151.4 | 163.4 | 181.4 | 133.2 | 155.5 | 172.8 | 189.0 | 140.0 | 149.0 | 164.6 | 165.2 | 116.7 | 123.2 | 132.0 | 127.6 | 91.3 | 122.5 | 121.5 | 136.8 | 107.3 | 136.4 | 115.5 | 125.5 | 81.5 | 93.0 | 86.1 | 102.0 | 85.0 | 151.3 | 105.4 | 111.6 | 114.1 | 154.7 | 159.8 | 163.6 | 159.6 | 176.0 | 166.1 | 170.0 | 146.5 | 152.9 | 142.7 | 158.9 | 130.8 | 131.9 | 114.3 | 86.1 | 73.3 | 76.9 | 86.4 | 73.7 | 70.9 | 71.0 |
| Operating Income | 28.4 | 16.1 | 11.9 | 30.4 | 16.5 | 9.4 | 16.4 | 35.5 | 17.3 | 18.6 | 60.0 | 80.3 | 57.1 | 65.1 | 61.7 | 74.5 | 25.1 | (5.9) | 27.4 | (19.9) | (47.4) | (14.8) | (78.6) | (86.8) | (25.3) | 73.3 | 42.3 | 59.6 | 24.2 | 93.7 | 48.1 | 61.9 | 26.4 | 34.9 | 13.1 | 62.7 | 30.3 | 37.1 | 48.8 | 63.4 | 21.1 | 41.1 | 52.3 | 69.4 | 17.7 | 35.7 | 50.8 | 55.9 | 14.3 | 24.6 | 34.4 | 36.6 | 3.6 | 29.0 | 19.3 | 32.8 | 8.2 | 28.6 | 3.7 | 28.0 | (1.6) | 7.5 | 4.8 | 15.4 | 4.3 | (47.8) | 8.0 | (114.0) | 4.0 | 33.4 | 34.2 | 46.1 | 26.4 | 42.7 | 41.5 | 43.9 | 29.2 | 33.4 | 33.4 | 44.5 | 26.8 | 29.4 | 23.2 | 20.9 | 13.0 | 2.3 | 19.8 | 211.4 | 5.7 | (5.2) |
| Net Income | 18.6 | 7.2 | 1.3 | 10.8 | 5.3 | 0.8 | 3.2 | 26.1 | 13.0 | 127.0 | 15.6 | 43.1 | 21.1 | 17.5 | 20.5 | 35.3 | 14.0 | 138.0 | (23.1) | (27.3) | (53.3) | (38.0) | (89.3) | (115.3) | (162.1) | 44.4 | 27.7 | 40.5 | 13.0 | 72.8 | 85.6 | 45.4 | 32.6 | 16.2 | 11.6 | 45.8 | 58.3 | 29.7 | 34.0 | 57.0 | (0.4) | 232.6 | 58.6 | 48.7 | (1.0) | 10.5 | 29.3 | 39.3 | (5.7) | 4.5 | 11.6 | 15.1 | 28.6 | 11.0 | 30.9 | 11.5 | (13.5) | 7.5 | (16.5) | 31.1 | 45.7 | 30.4 | 18.3 | 0.3 | (21.1) | (128.0) | (17.9) | (130.2) | 6.5 | (6.3) | 10.8 | 59.7 | 1.1 | 24.3 | 16.6 | 63.1 | 4.8 | 11.8 | 1.5 | 16.9 | 13.7 | 12.0 | 7.9 | 8.5 | 1.8 | (19.1) | 4.5 | 0.7 | (25.3) | (18.8) |
| EPS (Diluted) | 0.08 | 0.04 | -0.02 | 0.03 | 0.01 | -0.02 | -0.00 | 0.11 | 0.06 | 0.60 | 0.06 | 0.19 | 0.08 | 0.07 | 0.08 | 0.15 | 0.06 | 0.61 | -0.11 | -0.13 | -0.25 | -0.18 | -0.42 | -0.54 | -0.73 | 0.18 | 0.12 | 0.18 | 0.06 | 0.32 | 0.38 | 0.20 | 0.15 | 0.07 | 0.05 | 0.21 | 0.27 | 0.14 | 0.16 | 0.26 | -0.00 | 1.12 | 0.28 | 0.23 | -0.00 | 0.05 | 0.14 | 0.22 | -0.03 | 0.03 | 0.07 | 0.09 | 0.19 | 0.08 | 0.23 | 0.10 | -0.12 | 0.06 | -0.14 | 0.27 | 0.39 | 0.30 | 0.19 | 0.00 | -0.22 | -1.32 | -0.24 | -2.14 | 0.12 | -0.12 | 0.22 | 1.02 | 0.02 | 0.51 | 0.28 | 1.10 | 0.08 | 0.20 | 0.03 | 0.29 | 0.25 | 0.21 | 0.18 | 0.24 | 0.05 | -0.55 | 0.14 | 0.02 | -0.80 | -0.60 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 91.1 | 109.2 | 121.1 | 73.6 | 72.3 | 107.2 | 115.5 | 159.2 | 400.7 | 426.4 | 113.8 | 107.8 | 96.4 | 101.2 | 117.6 | 107.3 | 214.9 | 120.5 | 179.5 | 162.9 | 320.3 | 368.4 | 461.3 | 540.4 | 847.4 | 816.9 | 730.0 | 741.5 | 684.0 | 809.3 | 650.7 | 544.9 | 467.1 | 488.0 | 466.5 | 597.3 | 441.8 | 369.5 | 367.1 | 354.7 | 396.7 | 204.3 | 333.5 | 358.6 | 195.1 | 136.2 | 34.6 | 0 | 20.2 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 3,010.1 | 3,029.0 | 3,049.5 | 3,011.0 | 3,096.7 | 3,106.6 | 3,116.5 | 3,149.7 | 3,142.1 | 3,149.3 | 3,088.8 | 3,086.2 | 3,073.2 | 3,082.8 | 3,110.4 | 3,086.6 | 2,952.9 | 3,041.0 | 3,034.6 | 3,015.4 | 2,916.7 | 2,985.7 | 3,246.8 | 3,423.7 | 3,799.5 | 3,919.0 | 3,898.8 | 3,925.7 | 3,890.7 | 3,972.8 | 3,918.6 | 3,845.6 | 3,752.8 | 3,857.8 | 3,854.5 | 3,841.9 | 3,732.5 | 3,739.2 | 3,739.5 | 3,717.1 | 3,781.8 | 2,388.4 | 2,477.4 | 2,513.5 | 2,582.2 | 2,736.3 | 3,060.5 | 1,261.6 | 1,364.9 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 949.5 | 925.4 | 926.0 | 878.5 | 852.8 | 853.1 | 827.2 | 828.6 | 830.0 | 831.3 | 832.6 | 829.1 | 827.8 | 831.7 | 831.3 | 823.8 | 595.6 | 634.6 | 785.1 | 787.1 | 788.4 | 790.3 | 993.1 | 1,081.2 | 1,333.7 | 1,036.3 | 1,039.2 | 1,053.5 | 1,056.1 | 1,004.1 | 1,005.7 | 1,006.9 | 1,008.2 | 1,009.6 | 1,013.6 | 1,004.7 | 1,006.9 | 946.9 | 1,015.6 | 1,018.4 | 1,094.0 | 1,300.0 | 1,385.4 | 1,413.4 | 1,514.8 | 1,634.2 | 1,732.9 | 714.9 | 917.7 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,904.3 | 1,944.6 | 1,959.6 | 1,980.0 | 2,077.5 | 2,104.0 | 2,124.8 | 2,164.9 | 2,161.3 | 2,166.6 | 2,087.7 | 2,101.1 | 2,072.4 | 2,085.0 | 2,103.7 | 2,103.4 | 2,166.1 | 2,199.0 | 2,062.0 | 2,063.8 | 1,991.5 | 2,048.6 | 2,087.7 | 2,177.9 | 2,293.2 | 2,574.8 | 2,664.1 | 2,689.6 | 2,663.0 | 2,663.5 | 2,711.5 | 2,634.7 | 2,553.1 | 2,533.7 | 2,646.3 | 2,640.8 | 2,528.5 | 2,482.8 | 2,513.6 | 2,488.7 | 2,478.1 | 857.4 | 861.5 | 886.8 | 881.9 | 917.3 | 1,089.1 | 395.2 | 330.3 | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 45.4 | 36.6 | 54.4 | 58.7 | 32.0 | 30.5 | 46.6 | 54.8 | 38.5 | 29.4 | 61.8 | 59.7 | 47.2 | 59.7 | 59.0 | 77.5 | 13.1 | 20.0 | 22.3 | 24.3 | (38.2) | (29.4) | (52.4) | (32.4) | (2.5) | 80.3 | 74.6 | 104.5 | 31.6 | 85.8 | 76.3 | 112.7 | 30.6 | 76.5 | 80.0 | 110.1 | 44.1 | 76.9 | 79.4 | 106.1 | 43.1 | 52.1 | (8.6) | 16.2 | 19.2 | 9.3 | 15.3 | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (31.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (266.7) | (448.9) | (13.7) | (53.5) | (18.4) | (29.5) | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 14.4 | 36.6 | 54.4 | 58.7 | 32.0 | 30.5 | 46.6 | 54.8 | 38.5 | 29.4 | 61.8 | 59.7 | 47.2 | 28.6 | 59.0 | 77.5 | 13.1 | 20.0 | 22.3 | 24.3 | (38.2) | (36.8) | (52.4) | (32.4) | (2.5) | 80.3 | 74.6 | 104.5 | 31.6 | 85.7 | 76.3 | 112.7 | 30.6 | 76.5 | 80.0 | 110.1 | 44.1 | 76.9 | 79.4 | 106.1 | 43.1 | (214.6) | (457.5) | 2.5 | (34.3) | (9.0) | (14.2) | |||||||||||||||||||||||||||||||||||||||||||