SHO - Sunstone Hotel Investors, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$13.00
LOW:
$13.00
MEDIAN:
$13.00
CONSENSUS:
$13.00
UPSIDE:
15.35%
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 277.1 | 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 | 122.1 |
| Cost of Revenue | 183.7 | 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 | 45.1 |
| Gross Profit | 93.4 | 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 | 77.0 |
| 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 | 0 | 0 |
| SG&A Expenses | 23.3 | 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 | 23.1 |
| Other Expenses | 35.9 | 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 | 37.9 |
| Operating Expenses | 59.2 | 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 | 61.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 34.2 | 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) | 16.0 |
| Interest Expense | 11.8 | 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 | 0 |
| Interest Income | 3.8 | 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 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 72.3 | 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 | 29.2 |
| EBIT | 38.0 | 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) | 16.0 |
| Income Before Tax | 26.2 | 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) | 0.4 |
| Income Tax Expense | 0.2 | 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) | 0.1 |
| Net Income | 26.0 | 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) | 3.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 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 | 0.10 |
| EPS (Diluted) | 0.14 | 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 | 0.10 |
| Shares Outstanding | 185.3 | 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 | 31.4 |
| 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 | 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 | 2003 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 94.4 | 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 | 499.1 | 176.2 | 98.8 | 157.0 | 222.1 | 135.4 | 360.7 | 94.8 | 104.4 | 100.2 | 123.2 | 208.3 | 157.2 | 164.5 | 204.5 | 126.2 | 150.5 | 160.0 | 144.7 | 153.2 | 278.0 | 71.1 | 204.3 | 333.5 | 358.6 | 202.6 | 195.1 | 136.2 | 179.0 | 189.1 | 38.9 | 22.3 | 67.4 | 34.6 | 51.2 | 15.1 | 29.0 | 125.2 | 15.7 | 19.9 | 17.5 | 145.6 | 61.8 | 69.9 | 6.0 | 26.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.0 | 15.0 | 115.9 | 0 | 98.2 | 99.5 | 100.8 | 118.8 | 16.6 | 37.0 | 0 | 0 | 0 | 0 | 30.4 | 35.8 | 36.9 | 37.7 | 66.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 50.8 | 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 | 32.0 | 47.8 | 52.2 | 50.9 | 34.2 | 48.1 | 43.1 | 38.9 | 29.9 | 41.2 | 34.5 | 33.5 | 27.5 | 28.5 | 36.3 | 35.3 | 29.7 | 25.4 | 36.8 | 29.8 | 18.5 | 20.3 | 26.5 | 26.7 | 22.7 | 24.8 | 29.6 | 37.1 | 31.4 | 31.6 | 35.0 | 45.7 | 33.7 | 41.3 | 49.8 | 50.1 | 43.1 | 42.2 | 52.8 | 53.2 | 44.9 | 37.0 | 35.0 | 26.0 | 28.3 | 29.6 | 0 | 19.5 |
| Inventory | 0 | 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 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.5 | 1.3 | 1.2 | 1.2 | 1.4 | 2.7 | 2.7 | 2.6 | 2.6 | 2.4 | 2.3 | 2.7 | 2.6 | 2.4 | 2.3 | 2.4 | 2.4 | 2.6 | 2.6 | 3.0 | 3.2 | 3.1 | 3.0 | 3.3 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.0 | 3.2 | 2.8 | 2.8 | 2.5 | 2.3 | 2.4 | 2.5 | 2.5 | 0 | 2.7 |
| Other Current Assets | 0 | 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 | 87.1 | 103.4 | 100.1 | 103.2 | 97.0 | 105.6 | 99.5 | 95.4 | 101.9 | 95.0 | 149.0 | 208.9 | 210.7 | 76.8 | 115.3 | 72.0 | 335.3 | 67.0 | 64.0 | 64.8 | 56.0 | 107.5 | 99.7 | 63.7 | 52.7 | 50.4 | 49.4 | 37.8 | 49.5 | 43.0 | 404.8 | 17.0 | 54.5 | 19.9 | 22.0 | 8.2 | 65.7 | 66.2 | 63.5 | 56.7 | 54.7 | 45.5 | 34.6 | 25.1 | 29.1 | 40.5 | 0 | 37.6 |
| Total Current Assets | 145.2 | 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 | 619.5 | 328.8 | 252.4 | 312.4 | 354.7 | 290.5 | 504.6 | 230.4 | 237.7 | 237.7 | 314.2 | 462.1 | 407.6 | 282.0 | 368.1 | 246.4 | 263.9 | 279.5 | 268.8 | 376.4 | 363.2 | 309.6 | 437.6 | 534.5 | 557.4 | 305.6 | 320.1 | 222.8 | 266.4 | 275.9 | 487.7 | 130.4 | 165.7 | 145.5 | 169.6 | 152.2 | 147.9 | 244.0 | 140.4 | 139.2 | 124.1 | 234.2 | 136.4 | 126.8 | 68.1 | 104.5 | 0 | 82.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4.0 | 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 | 1.5 | 1.6 | 2.2 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.7 | 2.7 | 2.6 | 2.7 | 2,810.5 | 2,822.5 | 2,772.7 | 2,789.7 | 2,805.8 | 2,825.6 | 2,231.2 | 2,046.2 | 2,040.0 | 1,931.2 | 1,923.7 | 1,902.0 | 2,169.2 | 2,204.8 | 2,451.3 | 2,467.5 | 2,502.9 | 2,482.8 | 2,804.1 | 2,801.3 | 2,830.4 | 2,832.8 | 2,799.8 | 2,492.2 | 2,485.8 | 2,612.6 | 2,410.2 | 2,061.5 | 1,775.0 | 1,545.1 | 1,111.4 | 1,134.8 | 1,214.1 | 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 | 0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 13.1 | 13.1 | 13.1 | 9.4 | 13.1 | 13.1 | 13.1 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 6.5 | 8.7 | 9.8 | 8.6 | 16.3 | 16.3 | 16.3 | 16.3 | 17.4 | 17.4 | 22.2 | 22.2 | 22.4 | 27.2 | 27.2 | 27.2 | 27.3 | 27.3 | 28.5 | 28.5 | 28.5 | 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 | 0.9 | 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 | 37.4 | 0 | 6.4 | 6.5 | 6.7 | 6.8 | 7.0 | 7.1 | 7.3 | 7.4 | 7.6 | 7.7 | 7.9 | 8.0 | 0 | 0 | 8.5 | 0 | 0 | 142.8 | 0 | 0 | 0 | 0 | 35.2 | 0 | 0 | 0 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.5 | 0 |
| Long-Term Investments | 2,501.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.8 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.5 | 0.7 | 0.7 | 25.9 | 26.7 | 27.3 | 28.8 | 28.7 | 29.3 | 30.4 | 35.8 | 36.9 | 37.7 | 66.7 | 68.7 | 0 | 0 | 0 | 9.1 | 0 | 20.0 | 23.0 | 0.0 | 0.0 | 0 | 0.5 |
| Other Non-Current Assets | (2,502.3) | 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 | 3,241.2 | 3,540.4 | 3,550.5 | 3,550.8 | 3,551.8 | 3,567.0 | 3,259.5 | 3,254.7 | 3,251.8 | 2,998.4 | 2,783.3 | 2,721.8 | 2,709.1 | 39.3 | 32.7 | 32.5 | 34.6 | 111.2 | 124.1 | 46.7 | 12.8 | 14.1 | 9.4 | 2.5 | 6.2 | 12.2 | 12.8 | 15.5 | 18.2 | 14.1 | 15.5 | 26.3 | 30.0 | 30.3 | 26.9 | 21.8 | 29.4 | 19.2 | 14.9 | 17.2 | 27.3 | 34.8 | 41.3 | 22.3 | 22.3 | (28.4) | (1,167.7) | 18.0 |
| Total Non-Current Assets | 4.0 | 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 | 3,243.7 | 3,543.0 | 3,568.4 | 3,569.0 | 3,570.2 | 3,578.8 | 3,278.3 | 3,266.7 | 3,271.1 | 3,018.0 | 2,803.0 | 2,741.6 | 2,729.1 | 2,862.9 | 2,868.3 | 2,818.3 | 2,837.4 | 2,930.1 | 2,962.8 | 2,433.8 | 2,072.9 | 2,063.9 | 1,950.7 | 1,942.9 | 1,956.2 | 2,222.2 | 2,262.1 | 2,513.4 | 2,539.2 | 2,573.7 | 2,555.9 | 2,876.9 | 2,883.5 | 2,914.9 | 2,914.7 | 2,910.5 | 2,612.5 | 2,527.4 | 2,654.6 | 2,454.6 | 2,125.1 | 1,837.2 | 1,633.7 | 1,185.3 | 1,185.6 | 1,255.1 | 0 | 1,282.3 |
| Total Assets | 3,034.7 | 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 | 3,863.3 | 3,871.8 | 3,820.8 | 3,881.4 | 3,925.0 | 3,869.3 | 3,783.0 | 3,497.0 | 3,508.8 | 3,255.7 | 3,117.2 | 3,203.6 | 3,136.7 | 3,144.9 | 3,236.4 | 3,064.7 | 3,101.2 | 3,209.6 | 3,231.6 | 2,810.2 | 2,436.1 | 2,373.5 | 2,388.4 | 2,477.4 | 2,513.5 | 2,527.8 | 2,582.2 | 2,736.3 | 2,805.6 | 2,849.6 | 3,043.6 | 3,007.4 | 3,049.2 | 3,060.5 | 3,084.3 | 3,062.7 | 2,760.4 | 2,771.4 | 2,795.0 | 2,593.8 | 2,249.2 | 2,071.4 | 1,770.1 | 1,312.0 | 1,253.7 | 1,359.6 | 1,261.6 | 1,364.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 53.6 | 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 | 30.2 | 33.4 | 2.3 | 3.3 | 32.6 | 32.5 | 30.2 | 2.3 | 25.1 | 25.8 | 24.2 | 29.8 | 22.6 | 27.4 | 29.4 | 22.4 | 24.8 | 26.3 | 28.0 | 37.7 | 29.4 | 26.7 | 12.7 | 22.6 | 22.2 | 35.8 | 35.8 | 34.8 | 29.3 | 38.5 | 42.4 | 34.1 | 42.6 | 30.3 | 30.6 | 2.1 | 48.5 | 49.0 | 46.6 | 52.1 | 41.7 | 39.4 | 40.0 | 24.8 | 41.5 | 0 | 0 | 0 |
| Short-Term Debt | 2.7 | 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 | 85.8 | 206.8 | 135.8 | 236.0 | 121.3 | 159.7 | 122.8 | 24.0 | 23.3 | 23.4 | 20.6 | 19.8 | 76.7 | 77.6 | 78.9 | 111.3 | 53.9 | 335.8 | 303.8 | 288.7 | 16.5 | 257.8 | 256.4 | 338.2 | 363.4 | 314.4 | 83.7 | 13.7 | 13.0 | 27.0 | 11.4 | 10.8 | 9.8 | 9.1 | 21.3 | 24.5 | 23.2 | 17.0 | 2.2 | 3.3 | 4.4 | 4.3 | 2.7 | 215.1 | 45.0 | 64.8 | 6.7 | 25.8 |
| Deferred Revenue | 1.1 | 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 | 12.7 | 14.7 | 14.8 | 14.4 | 10.7 | 13.6 | 12.5 | 11.5 | 8.3 | 9.2 | 8.4 | 8.1 | 6.9 | (27.4) | (29.4) | 32.3 | 57.3 | 33.5 | 30.3 | 18.9 | 18.1 | 15.7 | 14.6 | 12.7 | 14.2 | 13.6 | 12.5 | 13.1 | 21.4 | 33.3 | 36.3 | 37.5 | 44.1 | 42.3 | 40.9 | 35.4 | 36.2 | 34.6 | 33.5 | 29.3 | 28.8 | 24.1 | 19.3 | 14.0 | 15.8 | 0 | 0 | 0 |
| Other Current Liabilities | (90.2) | 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 | (12.5) | 33.8 | 32.4 | 32.9 | 91.9 | 30.6 | 28.7 | 26.9 | 23.1 | 23.3 | 10.8 | 10.2 | 38.9 | 33.6 | 78.7 | 47.6 | 8.3 | 52.3 | 45.6 | 59.2 | 37.3 | 48.9 | 96.0 | 87.5 | 69.7 | 66.8 | 30.8 | 30.2 | 38.4 | 21.1 | 37.8 | 51.4 | 43.9 | 60.3 | 50.7 | 87.2 | 32.4 | 32.9 | 35.9 | 33.6 | 29.7 | 27.6 | 20.5 | 32.0 | 18.9 | 34.1 | (6.7) | 38.6 |
| Total Current Liabilities | 6.5 | 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 | 451.0 | 333.8 | 254.4 | 351.6 | 299.0 | 279.4 | 230.0 | 126.3 | 120.1 | 124.3 | 102.8 | 107.7 | 200.0 | 179.5 | 224.6 | 197.2 | 146.8 | 428.4 | 390.8 | 390.8 | 101.2 | 349.1 | 379.7 | 460.9 | 469.6 | 430.5 | 162.8 | 91.8 | 101.3 | 120.0 | 127.9 | 133.9 | 137.4 | 141.9 | 143.6 | 149.2 | 140.3 | 133.5 | 118.2 | 118.4 | 104.6 | 95.4 | 82.6 | 285.8 | 121.2 | 133.8 | 6.7 | 93.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 968.4 | 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 | 1,010.8 | 1,106.3 | 1,198.4 | 1,187.4 | 1,302.1 | 1,227.5 | 1,285.2 | 1,375.3 | 1,380.8 | 1,402.6 | 1,275.6 | 1,281.1 | 1,286.7 | 1,318.1 | 1,397.0 | 1,449.2 | 1,367.4 | 1,342.0 | 1,379.4 | 1,163.7 | 1,126.8 | 1,039.8 | 1,043.6 | 1,047.3 | 1,050.0 | 1,131.2 | 1,431.1 | 1,620.5 | 1,699.8 | 1,703.3 | 1,706.7 | 1,709.3 | 1,712.3 | 1,723.8 | 1,726.5 | 1,787.3 | 1,476.6 | 1,483.5 | 1,501.6 | 1,352.7 | 1,176.8 | 1,016.0 | 964.5 | 452.6 | 667.5 | 833.9 | 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 | 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 | (30.1) | (30.1) | 2.5 | (29.7) | (28.9) | (27.9) | 4.4 | (33.8) | (33.2) | 4.3 | (31.9) | (25.2) | (10.5) | 0 | 0 | 0 | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.0 | 0 | 43.6 |
| Other Non-Current Liabilities | 175.3 | 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) | 36.3 | 35.3 | (10.6) | 34.7 | 39.4 | 34.3 | (8.8) | 39.7 | 40.0 | (8.3) | 39.0 | 32.6 | 15.1 | 114.8 | 113.8 | 113.3 | 5.9 | 112.3 | 110.8 | 109.5 | 108.7 | 107.9 | 107.7 | 107.7 | 107.2 | 106.3 | 106.4 | 106.6 | 106.2 | 105.9 | 6.1 | 105.6 | 105.5 | 105.6 | 106.0 | 106.3 | 105.7 | 105.4 | 105.5 | 107.6 | 107.9 | 8.6 | 2.5 | 2.9 | 3.0 | 19.1 | (708.2) | 3.0 |
| Total Non-Current Liabilities | 1,147.4 | 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 | 1,061.1 | 1,157.2 | 1,233.7 | 1,237.7 | 1,357.1 | 1,277.3 | 1,319.3 | 1,430.6 | 1,436.3 | 1,442.5 | 1,330.2 | 1,329.3 | 1,317.4 | 1,448.5 | 1,526.4 | 1,562.5 | 1,629.2 | 1,454.3 | 1,490.1 | 1,273.2 | 1,235.6 | 1,147.7 | 1,151.3 | 1,155.0 | 1,157.2 | 1,237.5 | 1,537.5 | 1,727.1 | 1,806.0 | 1,809.2 | 1,712.9 | 1,814.9 | 1,817.9 | 1,829.4 | 1,832.5 | 1,893.6 | 1,582.3 | 1,589.0 | 1,607.1 | 1,460.4 | 1,284.7 | 1,024.6 | 967.0 | 455.5 | 670.4 | 895.3 | 708.2 | 940.1 |
| Total Liabilities | 1,153.9 | 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 | 1,512.1 | 1,491.0 | 1,488.1 | 1,589.3 | 1,656.1 | 1,556.7 | 1,549.3 | 1,556.9 | 1,556.4 | 1,566.8 | 1,433.0 | 1,437 | 1,517.4 | 1,628.0 | 1,751.1 | 1,759.7 | 1,775.9 | 1,882.7 | 1,880.9 | 1,663.9 | 1,336.8 | 1,496.8 | 1,531.0 | 1,615.9 | 1,626.8 | 1,668.0 | 1,700.3 | 1,819.0 | 1,907.3 | 1,929.2 | 1,840.8 | 1,948.8 | 1,955.2 | 1,971.3 | 1,976.1 | 2,042.8 | 1,722.6 | 1,722.4 | 1,725.4 | 1,578.7 | 1,389.3 | 1,120.0 | 1,049.6 | 741.4 | 791.6 | 1,029.2 | 780.0 | 1,033.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.9 | 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 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 331.1 | 0.3 | 332.1 |
| Retained Earnings | (627.0) | (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 | (275.0) | (245.9) | (294.3) | (332.8) | (318.9) | (255.5) | (274.8) | (304.3) | (287.1) | (280.2) | (283.8) | (299.0) | (316.8) | (320.4) | (351.7) | (355.8) | (334.8) | (334.9) | (310.9) | (342.3) | (388.5) | (419.0) | (437.5) | (432.7) | (8.9) | (273.4) | (250.3) | (114.9) | (82.0) | 272.3 | (51.7) | (95.2) | (70.5) | (74.3) | (67.5) | (116.8) | (97.9) | (85.9) | (64.7) | (64.0) | (60.2) | (52.4) | (42.4) | (36.4) | (27.9) | 0 | 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 | 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) | (9.4) | (9.3) | (9.9) | (9.7) | (9.4) | (9.2) | (8.9) | (8.7) | (8.5) | (8.2) | (8.0) | (7.8) | (5.3) | (4.7) | (4.8) | (4.9) | (4.9) | (3.1) | (3.1) | (3.1) | (3.1) | (3.0) | (3.0) | (3.0) | (3.0) | (3.9) | (3.9) | (3.9) | (3.9) | (452.0) | (423.3) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | (1.7) |
| Total Stockholders' Equity | 1,880.8 | 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 | 2,300.8 | 2,328.7 | 2,279.4 | 2,239.0 | 2,216.7 | 2,258.7 | 2,177.9 | 1,884.0 | 1,898.5 | 1,633.1 | 1,628.1 | 1,711.4 | 1,563.9 | 1,460.0 | 1,427.8 | 1,245.3 | 1,265.3 | 1,266.3 | 1,289.4 | 1,146.1 | 1,099.3 | 876.7 | 857.4 | 861.5 | 886.8 | 859.8 | 881.9 | 917.3 | 898.3 | 920.4 | 1,202.9 | 1,058.6 | 1,093.9 | 1,089.1 | 1,108.3 | 1,019.9 | 1,037.8 | 1,049.0 | 1,069.7 | 1,015.0 | 859.9 | 899.0 | 671.9 | 526.8 | 417.3 | 329.3 | 395.2 | 330.3 |
| Total Liabilities & Equity | 3,034.7 | 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 | 3,863.3 | 3,871.8 | 3,820.8 | 3,881.4 | 3,925.0 | 3,869.3 | 3,783.0 | 3,497.0 | 3,508.8 | 3,255.7 | 3,117.2 | 3,203.6 | 3,136.7 | 3,144.9 | 3,236.4 | 3,064.7 | 3,101.2 | 3,209.6 | 3,231.6 | 2,810.2 | 2,436.1 | 2,373.5 | 2,388.4 | 2,477.4 | 2,513.5 | 2,527.8 | 2,582.2 | 2,736.3 | 2,805.6 | 2,849.6 | 3,043.6 | 3,007.4 | 3,049.2 | 3,060.5 | 3,084.3 | 3,062.7 | 2,760.4 | 2,771.4 | 2,795.0 | 2,593.8 | 2,249.2 | 2,071.4 | 1,770.1 | 1,312.0 | 1,253.7 | 1,359.6 | 1,261.6 | 1,364.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 974.9 | 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 | 1,112.2 | 1,328.7 | 1,334.2 | 1,439.0 | 1,444.9 | 1,402.1 | 1,408.0 | 1,414.0 | 1,419.7 | 1,426.0 | 1,311.8 | 1,316.5 | 1,379.0 | 1,411.3 | 1,491.5 | 1,560.6 | 1,570.5 | 1,677.9 | 1,683.2 | 1,452.4 | 1,143.3 | 1,297.5 | 1,300.0 | 1,385.4 | 1,413.4 | 1,445.6 | 1,514.8 | 1,634.2 | 1,712.8 | 1,730.3 | 1,718.1 | 1,720.1 | 1,722.2 | 1,732.9 | 1,747.8 | 1,811.9 | 1,499.8 | 1,500.5 | 1,503.8 | 1,356.1 | 1,181.2 | 1,020.3 | 967.2 | 653.0 | 712.5 | 898.7 | 714.9 | 917.7 |
| Net Debt | 880.5 | 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 | 613.1 | 1,152.5 | 1,235.5 | 1,282.0 | 1,222.8 | 1,266.6 | 1,047.3 | 1,319.2 | 1,315.3 | 1,325.7 | 1,188.6 | 1,108.2 | 1,221.8 | 1,246.8 | 1,287.0 | 1,434.4 | 1,419.9 | 1,517.9 | 1,538.4 | 1,299.1 | 865.3 | 1,226.5 | 1,095.7 | 1,051.9 | 1,054.8 | 1,243.0 | 1,319.7 | 1,498.1 | 1,533.7 | 1,541.2 | 1,679.2 | 1,697.8 | 1,654.7 | 1,698.3 | 1,696.5 | 1,796.8 | 1,470.8 | 1,375.3 | 1,488.1 | 1,336.1 | 1,163.6 | 874.7 | 905.4 | 583.1 | 706.5 | 872.0 | 714.9 | 897.4 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 26.1 | 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) | (27.3) | (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 | 237.6 | 63.1 | 53.7 | 1.2 | 14.3 | 33.6 | 43.5 | (3.5) | 5.2 | 15.8 | 20.0 | 28.9 | 11.1 | 39.6 | 11.9 | (13.0) | 7.6 | (16.6) | 38.7 | 51.3 | 35.7 | 23.7 | 0.3 | (21.1) | (128.0) | (17.9) | (130.2) | 6.5 | (6.3) | 10.8 | 69.2 | 1.1 | 30.6 | 16.6 | 74.5 | 4.8 | 1.9 | 11.4 | 22.1 | 17.9 | 11.9 | 7.9 | 7.8 | 2.5 | (19.1) | 4.5 | 3.9 | (25.4) | (18.8) |
| Depreciation & Amortization | 34.3 | 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 | 33.5 | 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 | 41.0 | 42.4 | 41.9 | 41.5 | 41.3 | 41.1 | 39.0 | 38.7 | 37.3 | 36.1 | 33.3 | 35.2 | 37.7 | 38.6 | 36.3 | 35.8 | 35.9 | 35.2 | 33.9 | 28.9 | 25.4 | 25.5 | 25.0 | 25.4 | 25.6 | 27.0 | 29.3 | 29.2 | 29.2 | 29.0 | 31.3 | 29.8 | 29.7 | 30.2 | 30.2 | 27.5 | 20.9 | 32.1 | 25.8 | 23.0 | 23.1 | 20.8 | 14.9 | 14.4 | 61.1 | (29.6) | 14.7 | 15.1 | 68.0 |
| Stock-Based Compensation | (1.9) | 1.9 | 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 | 1.0 | 1.3 | 3.9 | 2.9 | 1.5 | 1.5 | 1.9 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | 0.7 | 0.9 | 0.5 | 3.9 | 0.8 | 0.7 | 1.0 | 4.1 | (0.3) | 0 | 1.1 | 4.0 | 0 | 0 | 1.0 | 5.2 | 0 | 0 | 1.2 | 3.7 | 0 | 0 | 0.8 | 2.0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.3) | (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 | (4.0) | (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) | 11.7 | 12.3 | 1.7 | (17.4) | 16.5 | 5.2 | (1.4) | 2.0 | 1.7 | (3.7) | 6.0 | (4.0) | (8.7) | 6.2 | 11.9 | (7.1) | (8.7) | 14.8 | 3.7 | 10.9 | 16.3 | (4.6) | (22.2) | (8.9) | (1.7) | 4.9 | 2.4 | (3.5) | (13.3) | 1.9 | 7.8 | (14.4) | 0.5 | 9.4 | 22.8 | (12.8) | (2.0) | 1.0 | 0.9 | (4.5) | (9.8) | 21.6 | (32.5) | (0.7) | (2.9) | (8.8) | 0.3 | (5.9) | 3.9 |
| Other Non-Cash Items | 3.9 | (0.8) | 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 | 17.4 | (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 | 0.7 | 0.7 | 0.2 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 2.0 | 1.1 | 1.0 | 1.0 | 1.7 | (1.2) | (48.5) | 52.0 | 1.5 | (38.7) | (3.5) | 2.0 | (48.8) | 0.0 | 121.7 | 0.2 | 0.3 | 1.7 | (42.2) | 4.8 | (1.5) | 2.5 | (53.1) | 2.6 | 12.8 | (1.0) | 3.6 | (8.3) | 0.9 | 1.8 | 1.1 | (1.1) | (44.3) | 45.2 | 0.3 | 24.9 | (27.7) |
| Operating Cash Flow | 62.0 | 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 | 80.3 | 91.6 | 99.2 | 29.0 | 78.3 | 82.4 | 78.6 | 39.3 | 46.2 | 50.4 | 61.1 | 13.4 | 42.2 | 48.7 | 62.6 | 18.0 | 36.7 | 45.4 | 50.9 | 23.4 | 41.6 | 5.8 | (0.5) | (1.5) | 16.8 | 18.6 | 23.1 | 11.5 | 30.0 | 43.4 | 66.1 | 21.4 | 58.8 | 58.5 | 74.3 | 22.3 | 38.4 | 43.6 | 52.4 | 28.7 | 26.9 | 52.1 | (8.6) | 16.2 | 0.6 | 12.5 | 19.2 | 9.3 | 15.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (22.4) | (31.0) | (29.4) | 0 | 0 | (28.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.0) | 0 | 0 | 0 | (21.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.6 | (118.5) | (53.9) | (24.3) | 345.7 | (17.7) | (193.2) | (134.8) | (50.3) | (131.9) | (4.5) | (12.6) | (10.6) | (7.4) | (12.2) | (13.8) | (14.1) | (51.6) | (27.9) | (31.8) | (32.4) | (27.2) | (154.5) | (324.3) | (45.9) | (37.0) | (229.0) | (275.9) | (249.5) | (266.7) | (448.9) | (13.7) | (18.5) | (13.8) | (53.5) | (18.4) | (29.5) |
| Acquisitions | 0 | 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 | (261.6) | (15) | 0 | 20 | (128.9) | (14) | (6) | 0 | 0 | (0.5) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.5 | 0 | 0 | (216.5) | 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 | (0.3) | 0 | 0 | 0 | (163.9) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (4) | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | (5.7) | 0.6 | 1.1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 29.1 | 0.1 | (29.1) | (18.1) | 22.5 | 0.1 | (47.0) | (41.4) | (270.2) | (27.7) | 318.3 | (11.0) | (26.7) | (22.5) | (31.0) | (34.9) | (263.8) | 164.4 | 183.6 | (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) | 472.4 | 8.0 | (33.6) | (47.4) | (33.9) | (284.4) | (55.5) | (32.9) | (313.7) | (63.8) | (22.1) | 28.2 | (231.1) | 45.6 | (8.8) | 0.6 | (283.7) | 1.2 | 35.7 | (2.4) | 0.2 | 0.5 | (7.4) | 2.3 | 0.6 | 5.9 | 50.5 | 5.2 | 5.0 | 359.9 | 6.2 | 5.2 | 42.1 | 5.2 | 174.0 | (0.1) | (281.7) | 129.8 | (3.4) | 242.3 | 3.5 | 20.7 | 7.1 | (13.7) | 20.8 | 8.2 | 29.4 | 0 | 86.1 |
| Investing Cash Flow | 2.7 | (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) | 472.4 | 8.0 | (33.6) | (47.4) | (33.9) | (284.4) | (55.5) | (32.9) | (293.7) | (63.8) | (36.0) | 22.2 | (34.5) | (72.9) | (62.7) | (23.7) | 62.0 | (16.5) | (157.5) | (137.1) | (49.9) | (131.2) | (11.9) | (10.3) | (9.8) | (1.3) | 38.3 | (8.6) | (14.8) | 308.9 | (21.7) | (26.6) | 9.7 | (22.1) | 19.4 | (324.4) | (111.1) | 92.9 | (232.4) | (250.1) | (246.0) | (246.0) | (441.8) | (13.7) | 2.3 | (5.5) | (24.1) | (18.4) | 56.6 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 25 | 25 | 0 | 58 | 27 | 0 | 27.6 | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (220.5) | (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) | (212.9) | (5.5) | (104.8) | (5.9) | 38.8 | (6.0) | (16.7) | (5.7) | (6.3) | (5.0) | (4.7) | (92.9) | (5.3) | (5.0) | (37.8) | (10.3) | (96.1) | (5.6) | (3.2) | (3.4) | 34.5 | (2.7) | (111.7) | (2.7) | (3.2) | (188.6) | 93.3 | (33.3) | (2.9) | (2.5) | (2.0) | (2.0) | (11.5) | (14.9) | (64.1) | 312.0 | (0.7) | (3.3) | 145.1 | 86.5 | 97.7 | (10.0) | 299.5 | (44.8) | (160.5) | 2.2 | (3.3) | (1.4) | (51.7) |
| Stock Repurchased | (0.9) | (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 | (1.4) | (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) | 47.7 | 0 | (0.0) | (37.3) | 0 | (0.0) | 0 | 0 | 0 | 0 | (100) | 0 | 0.4 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | (9.2) | 0 | 0 | 0 | (7.2) | 0 | (4.8) | 33.3 | (0.1) | (172.6) | 0 | (11.8) | 0.5 | (13.3) | (73.6) | 0 | 0.8 | 0 | (0.7) | (0.3) | (0.0) | 0 | 116.2 | (3.8) | 0 | 14.1 | 0 | 0 | 0 |
| Dividends Paid | (19.9) | (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) | (12.7) | (12.7) | (12.7) | (39.3) | (12.6) | (12.4) | (11.5) | (11.4) | (10.4) | (2.3) | (5.0) | (9.8) | (7.4) | (7.4) | (7.4) | (7.4) | (7.4) | (7.3) | (5.1) | (5.1) | (5.1) | (5.1) | (5.1) | (5.1) | (5.1) | (5.1) | (5.1) | (12.5) | (22.2) | (25.8) | (25.8) | (26.0) | (24.2) | (24.4) | (23.9) | (23.8) | (22.7) | (22.7) | (21.6) | (19.8) | (18.9) | (15.9) | (11.0) | (11.0) | (9.3) | (5.9) | (3.1) | (0.3) | (36.2) |
| Other Financing Activities | (3.8) | (0.2) | (1.3) | (17.5) | (0.5) | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 221.9 | 0 | (2.9) | (7.4) | (106.9) | 0 | (0.4) | (7.3) | 33.7 | 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) | (4.1) | (4.0) | (6.3) | (1.5) | (4.2) | (5.0) | 8.2 | (0.2) | (2.8) | (2.3) | (0.5) | (0.8) | (2.0) | (2.8) | (2.9) | (0.9) | (4.7) | (0.7) | 106.4 | (0.3) | 185.9 | 0 | 0 | (0.0) | (0.4) | 184.1 | (88.6) | 0 | (0.0) | (0.1) | 0 | 0 | 0 | (0.5) | 30.5 | (0.1) | (0.9) | (0.5) | (2.2) | (0.9) | (2.1) | 62.7 | (5.8) | 3.5 | (167.6) | (6.1) | 18.1 | 7.4 | 5.5 |
| Financing Cash Flow | (27.7) | (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) | (229.8) | (22.2) | (123.8) | (46.7) | 42.2 | (23.3) | 242.8 | (15.9) | 251.7 | (9.6) | (110.1) | 15.5 | (14.3) | (15.3) | 78.4 | (18.6) | (108.2) | (13.6) | 98.0 | (8.9) | 215.2 | (7.8) | (116.8) | (7.9) | 149.6 | (9.7) | (0.4) | (45.8) | (25.1) | (200.9) | (27.8) | (39.9) | (35.7) | (53.1) | (57.5) | 288.1 | (23.4) | (27.0) | 175.7 | 223.8 | 91.0 | 277.8 | 442.2 | 61.4 | (29.3) | (3.8) | 11.6 | 5.8 | (82.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 37.0 | (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) | 322.9 | 77.4 | (58.2) | (65.1) | 86.7 | (225.3) | 265.9 | (9.6) | 4.1 | (23.0) | (85.1) | 51.1 | (7.3) | (40.1) | 78.3 | (24.3) | (9.4) | 15.2 | (8.5) | (122.7) | 206.9 | (133.2) | (129.2) | (19.7) | 156.0 | 7.5 | 58.9 | (42.9) | (10.1) | 150.2 | 16.6 | (45.1) | 32.8 | (16.7) | 36.1 | (13.9) | (96.2) | 109.5 | (4.3) | 2.4 | (128.1) | 83.9 | (8.1) | 63.9 | (10.4) | 3.1 | 6.6 | (3.3) | (10.6) |
| Cash at Beginning | 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 | 559.3 | 466.5 | 597.3 | 441.8 | 369.5 | 367.1 | 354.7 | 396.7 | 499.1 | 176.2 | 98.8 | 157.0 | 222.1 | 135.4 | 360.7 | 94.8 | 104.4 | 100.2 | 123.2 | 208.3 | 157.2 | 164.5 | 204.5 | 126.2 | 150.5 | 160.0 | 144.7 | 153.2 | 275.9 | 71.1 | 204.3 | 333.5 | 353.3 | 202.6 | 195.1 | 136.2 | 179.0 | 189.1 | 38.9 | 22.3 | 67.4 | 34.6 | 51.2 | 15.1 | 29.0 | 125.2 | 15.7 | 19.9 | 17.5 | 145.6 | 61.8 | 69.9 | 6.0 | 26.7 | 23.6 | 17.0 | 20.2 | 30.8 |
| Cash at End | 203.7 | 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 | 499.1 | 176.2 | 98.8 | 157.0 | 222.1 | 135.4 | 360.7 | 94.8 | 104.4 | 100.2 | 123.2 | 208.3 | 157.2 | 164.5 | 204.5 | 126.2 | 150.5 | 160.0 | 144.7 | 153.2 | 278.0 | 71.1 | 204.3 | 333.5 | 358.6 | 202.6 | 195.1 | 136.2 | 179.0 | 189.1 | 38.9 | 22.3 | 67.4 | 34.6 | 51.2 | 15.1 | 29.0 | 125.2 | 15.7 | 19.9 | 17.5 | 145.6 | 61.8 | 69.9 | 16.3 | 26.7 | 23.6 | 17.0 | 20.2 |
| Free Cash Flow | 39.6 | 14.4 | 7.3 | 54.4 | 58.7 | 3.8 | 30.5 | 46.6 | 54.8 | 38.5 | 29.4 | 61.8 | 59.7 | 47.2 | 28.6 | 59.0 | 77.5 | 13.1 | (1.8) | 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 | 80.3 | 91.6 | 99.2 | 29.0 | 78.3 | 82.4 | 78.6 | 39.3 | 46.2 | 50.4 | 61.1 | 13.4 | 238.9 | (69.8) | 8.7 | (6.3) | 382.4 | 27.6 | (142.3) | (111.4) | (8.8) | (126.1) | (4.9) | (14.1) | 6.2 | 11.2 | 10.9 | (2.3) | 15.9 | (8.2) | 38.3 | (10.5) | 26.4 | 31.3 | (80.3) | (301.9) | (7.5) | 6.6 | (176.5) | (247.2) | (222.7) | (214.6) | (457.5) | 2.5 | (17.9) | (1.3) | (34.3) | (9.0) | (14.2) |
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 277.1 | 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 | 122.1 |
| Gross Profit | 93.4 | 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 | 77.0 |
| Operating Income | 34.2 | 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) | 16.0 |
| Net Income | 26.0 | 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) | 3.2 |
| EPS (Diluted) | 0.14 | 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 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 94.4 | 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 | 499.1 | 176.2 | 98.8 | 157.0 | 222.1 | 135.4 | 360.7 | 94.8 | 104.4 | 100.2 | 123.2 | 208.3 | 157.2 | 164.5 | 204.5 | 126.2 | 150.5 | 160.0 | 144.7 | 153.2 | 278.0 | 71.1 | 204.3 | 333.5 | 358.6 | 202.6 | 195.1 | 136.2 | 179.0 | 189.1 | 38.9 | 22.3 | 67.4 | 34.6 | 51.2 | 15.1 | 29.0 | 125.2 | 15.7 | 19.9 | 17.5 | 145.6 | 61.8 | 69.9 | 6.0 | 26.7 | 0 | 20.2 | ||
| Total Assets | 3,034.7 | 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 | 3,863.3 | 3,871.8 | 3,820.8 | 3,881.4 | 3,925.0 | 3,869.3 | 3,783.0 | 3,497.0 | 3,508.8 | 3,255.7 | 3,117.2 | 3,203.6 | 3,136.7 | 3,144.9 | 3,236.4 | 3,064.7 | 3,101.2 | 3,209.6 | 3,231.6 | 2,810.2 | 2,436.1 | 2,373.5 | 2,388.4 | 2,477.4 | 2,513.5 | 2,527.8 | 2,582.2 | 2,736.3 | 2,805.6 | 2,849.6 | 3,043.6 | 3,007.4 | 3,049.2 | 3,060.5 | 3,084.3 | 3,062.7 | 2,760.4 | 2,771.4 | 2,795.0 | 2,593.8 | 2,249.2 | 2,071.4 | 1,770.1 | 1,312.0 | 1,253.7 | 1,359.6 | 1,261.6 | 1,364.9 | ||
| Total Debt | 974.9 | 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 | 1,112.2 | 1,328.7 | 1,334.2 | 1,439.0 | 1,444.9 | 1,402.1 | 1,408.0 | 1,414.0 | 1,419.7 | 1,426.0 | 1,311.8 | 1,316.5 | 1,379.0 | 1,411.3 | 1,491.5 | 1,560.6 | 1,570.5 | 1,677.9 | 1,683.2 | 1,452.4 | 1,143.3 | 1,297.5 | 1,300.0 | 1,385.4 | 1,413.4 | 1,445.6 | 1,514.8 | 1,634.2 | 1,712.8 | 1,730.3 | 1,718.1 | 1,720.1 | 1,722.2 | 1,732.9 | 1,747.8 | 1,811.9 | 1,499.8 | 1,500.5 | 1,503.8 | 1,356.1 | 1,181.2 | 1,020.3 | 967.2 | 653.0 | 712.5 | 898.7 | 714.9 | 917.7 | ||
| Stockholders' Equity | 1,880.8 | 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 | 2,300.8 | 2,328.7 | 2,279.4 | 2,239.0 | 2,216.7 | 2,258.7 | 2,177.9 | 1,884.0 | 1,898.5 | 1,633.1 | 1,628.1 | 1,711.4 | 1,563.9 | 1,460.0 | 1,427.8 | 1,245.3 | 1,265.3 | 1,266.3 | 1,289.4 | 1,146.1 | 1,099.3 | 876.7 | 857.4 | 861.5 | 886.8 | 859.8 | 881.9 | 917.3 | 898.3 | 920.4 | 1,202.9 | 1,058.6 | 1,093.9 | 1,089.1 | 1,108.3 | 1,019.9 | 1,037.8 | 1,049.0 | 1,069.7 | 1,015.0 | 859.9 | 899.0 | 671.9 | 526.8 | 417.3 | 329.3 | 395.2 | 330.3 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 62.0 | 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 | 80.3 | 91.6 | 99.2 | 29.0 | 78.3 | 82.4 | 78.6 | 39.3 | 46.2 | 50.4 | 61.1 | 13.4 | 42.2 | 48.7 | 62.6 | 18.0 | 36.7 | 45.4 | 50.9 | 23.4 | 41.6 | 5.8 | (0.5) | (1.5) | 16.8 | 18.6 | 23.1 | 11.5 | 30.0 | 43.4 | 66.1 | 21.4 | 58.8 | 58.5 | 74.3 | 22.3 | 38.4 | 43.6 | 52.4 | 28.7 | 26.9 | 52.1 | (8.6) | 16.2 | 0.6 | 12.5 | 19.2 | 9.3 | 15.3 | |
| Capital Expenditure | (22.4) | (31.0) | (29.4) | 0 | 0 | (28.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.0) | 0 | 0 | 0 | (21.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.6 | (118.5) | (53.9) | (24.3) | 345.7 | (17.7) | (193.2) | (134.8) | (50.3) | (131.9) | (4.5) | (12.6) | (10.6) | (7.4) | (12.2) | (13.8) | (14.1) | (51.6) | (27.9) | (31.8) | (32.4) | (27.2) | (154.5) | (324.3) | (45.9) | (37.0) | (229.0) | (275.9) | (249.5) | (266.7) | (448.9) | (13.7) | (18.5) | (13.8) | (53.5) | (18.4) | (29.5) | |
| Free Cash Flow | 39.6 | 14.4 | 7.3 | 54.4 | 58.7 | 3.8 | 30.5 | 46.6 | 54.8 | 38.5 | 29.4 | 61.8 | 59.7 | 47.2 | 28.6 | 59.0 | 77.5 | 13.1 | (1.8) | 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 | 80.3 | 91.6 | 99.2 | 29.0 | 78.3 | 82.4 | 78.6 | 39.3 | 46.2 | 50.4 | 61.1 | 13.4 | 238.9 | (69.8) | 8.7 | (6.3) | 382.4 | 27.6 | (142.3) | (111.4) | (8.8) | (126.1) | (4.9) | (14.1) | 6.2 | 11.2 | 10.9 | (2.3) | 15.9 | (8.2) | 38.3 | (10.5) | 26.4 | 31.3 | (80.3) | (301.9) | (7.5) | 6.6 | (176.5) | (247.2) | (222.7) | (214.6) | (457.5) | 2.5 | (17.9) | (1.3) | (34.3) | (9.0) | (14.2) | |