USAC - USA Compression Partners, LP
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.67
DETAILS
HIGH:
$30.00
LOW:
$29.00
MEDIAN:
$30.00
CONSENSUS:
$29.67
UPSIDE:
12.47%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 331.3 | 252.5 | 250.3 | 250.1 | 245.2 | 245.9 | 240.0 | 235.3 | 229.3 | 225.0 | 217.1 | 206.9 | 197.1 | 190.1 | 179.6 | 171.5 | 163.4 | 159.9 | 158.6 | 156.6 | 157.5 | 158.4 | 161.7 | 168.7 | 179.0 | 178.2 | 175.8 | 173.7 | 170.7 | 172.0 | 168.9 | 166.9 | 77.7 | 75.4 | 72.8 | 66.0 | 66.0 | 74.9 | 61.1 | 63.5 | 66.4 | 68.6 | 70.5 | 66.4 | 65 | 61.0 | 57.0 | 53.3 | 50.2 | 48.6 | 38.4 | 32.6 | 32.6 | 31.8 | 31.0 | 28.9 | 27.1 | 28.4 | 23.7 | 23.2 | 23.5 | 23.5 | 23.4 | 22.5 | 22.7 |
| Cost of Revenue | 205.0 | 156.1 | 77.0 | 86.5 | 81.6 | 73.7 | 81.8 | 78.2 | 75.1 | 69.5 | 74.9 | 69.9 | 66.7 | 62.4 | 59.5 | 55.2 | 53.7 | 47.4 | 49.2 | 45.6 | 48.6 | 46.6 | 46.7 | 50.0 | 59.2 | 114.8 | 114.9 | 113.0 | 115.9 | 112.3 | 123.7 | 110.4 | 50.7 | 50.2 | 48.2 | 46.1 | 46.7 | 53.4 | 42.1 | 42.1 | 42.9 | 43.0 | 43.3 | 40.6 | 39.9 | 38.5 | 37.7 | 35.0 | 33.9 | 31.3 | 25.3 | 22.1 | 22.1 | 21.2 | 20.7 | 19.4 | 9.0 | 44.3 | 9.7 | 9.4 | 8.9 | 9.0 | 8.4 | 7.8 | 8.1 |
| Gross Profit | 126.2 | 96.4 | 173.3 | 163.6 | 163.6 | 172.2 | 158.2 | 157.2 | 154.2 | 155.6 | 142.2 | 137.0 | 130.5 | 127.8 | 120.2 | 116.3 | 109.7 | 112.5 | 109.5 | 111.0 | 108.9 | 111.7 | 115.0 | 118.7 | 119.8 | 63.4 | 60.8 | 60.6 | 54.8 | 59.7 | 45.2 | 56.5 | 27.1 | 25.2 | 24.5 | 19.9 | 19.4 | 21.5 | 19.1 | 21.4 | 23.4 | 25.6 | 27.3 | 25.8 | 25.1 | 22.5 | 19.4 | 18.2 | 16.3 | 17.3 | 13.1 | 10.5 | 10.5 | 10.6 | 10.3 | 9.5 | 18.1 | (15.9) | 13.9 | 13.8 | 14.6 | 14.5 | 15.0 | 14.6 | 14.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 35.4 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 | 16.6 | 16.2 | 16.0 | 16.1 | 17.8 | 27.2 | 33.5 | 13.8 | 11.9 | 10.6 | 11.1 | 11.0 | 12.6 | 11.2 | 9.7 | 10.5 | 10.4 | 10.3 | 9.7 | 9.6 | 10.4 | 10.2 | 8.5 | 8.8 | 8.3 | 4.9 | 4.9 | 5.3 | 4.5 | 4.7 | 3.7 | 4.2 | 2.9 | 2.9 | 2.7 | 4.3 | 2.4 | 2.4 | 2.3 |
| Other Expenses | 0 | 0 | 89.4 | 87.0 | 94.2 | 97.7 | 82.5 | 79.8 | 87.3 | 87.0 | 81.2 | 85.6 | 79.4 | 81.1 | 75.1 | 73.9 | 74.6 | 76.2 | 72.8 | 75.8 | 76.1 | 80.5 | 76.2 | 83.8 | 689.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | (24.2) | 8.2 | 7.9 | 8.1 | 6.4 | 6.1 | 6.1 | 6.0 |
| Operating Expenses | 35.4 | 17.9 | 89.4 | 87.0 | 94.2 | 97.7 | 82.5 | 79.8 | 87.3 | 87.0 | 81.2 | 85.6 | 79.4 | 81.1 | 75.1 | 73.9 | 74.6 | 76.2 | 72.8 | 75.8 | 76.1 | 80.5 | 76.2 | 83.8 | 689.5 | 15.6 | 16.6 | 16.2 | 16.0 | 16.1 | 17.8 | 27.2 | 33.5 | 13.8 | 11.9 | 10.6 | 11.1 | 11.0 | 12.6 | 11.2 | 9.7 | 10.5 | 10.4 | 10.3 | 9.7 | 9.6 | 10.4 | 10.2 | 8.5 | 8.8 | 8.3 | 4.9 | 4.9 | 5.3 | 4.5 | 4.7 | 13.1 | (20.0) | 11.1 | 10.8 | 10.8 | 10.7 | 8.5 | 8.4 | 8.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 90.9 | 78.5 | 83.9 | 76.6 | 69.4 | 74.5 | 75.7 | 77.4 | 66.9 | 68.5 | 61.0 | 51.4 | 51.1 | 46.7 | 45.1 | 42.4 | 35.1 | 36.3 | 36.6 | 35.1 | 32.8 | 31.2 | 38.8 | 34.9 | (569.7) | 43.8 | 46.2 | 42.9 | 35.5 | 36.6 | 23.9 | 28.6 | (6.1) | 11.5 | 11.5 | 6.7 | 7.4 | 8.9 | 3.2 | 8.5 | 13.8 | (155.3) | 15.5 | (11.4) | 15.5 | 11.8 | 7.7 | 10.6 | 7.6 | 8.1 | 4.8 | 5.6 | 5.6 | 5.3 | 5.7 | 4.7 | 4.8 | 3.6 | 2.8 | 3.0 | 3.7 | 3.9 | 6.5 | 6.2 | 6.3 |
| Interest Expense | 49.0 | 45.3 | 47.1 | 47.7 | 47.4 | 48.6 | 49.4 | 48.8 | 46.7 | 44.8 | 43.3 | 42.0 | 39.8 | 38.0 | 35.1 | 33.1 | 31.8 | 33.0 | 32.2 | 32.4 | 32.3 | 32.3 | 32.0 | 31.8 | 32.5 | 33.0 | 32.6 | 32.7 | 28.9 | 27.3 | 25.4 | 25.7 | 9.2 | 6.9 | 6.6 | 6.0 | 5.7 | 5.6 | 5.3 | 5.1 | 5.1 | 4.5 | 4.7 | 4.4 | 4.0 | 3.3 | 2.7 | 3.0 | 3.5 | 3.5 | 3.0 | 3.1 | 3.1 | 4.3 | 4.4 | 3.7 | 3.5 | 3.5 | 3.0 | 3.3 | 3.2 | 5.5 | 2.3 | 2.3 | 2.2 |
| Interest 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 178.6 | 146.3 | 154.8 | 151.2 | 149.8 | 150.0 | 143.0 | 143.0 | 131.6 | 134.0 | 122.1 | 122.1 | 111.4 | 106.8 | 106.1 | 102.4 | 94.7 | 95.6 | 96.1 | 95.7 | 95.3 | 93.9 | 102.5 | 100.8 | 107.9 | 102.1 | 103.7 | 99.7 | 94.5 | 93.3 | 83.4 | 81.5 | 1.0 | 36.6 | 21.8 | 16.3 | 31.5 | 32.5 | 26.4 | 31.9 | 35.9 | (133.7) | 36.9 | 10.2 | 36.3 | 31.4 | 26.0 | 27.6 | 23.8 | 23.8 | 18.2 | 17.5 | 17.3 | 16.6 | 16.7 | 15.0 | 14.3 | 12.3 | 11.0 | 10.9 | 11.6 | 10.3 | 12.6 | 12.3 | 12.3 |
| EBIT | 91.4 | 73.6 | 84.0 | 80.4 | 79.4 | 81.0 | 75.8 | 77.7 | 68.3 | 71.6 | 58.0 | 62.1 | 51.9 | 46.9 | 47.3 | 43.4 | 35.6 | 36.3 | 36.9 | 36.5 | 34.3 | 34.1 | 42.4 | 40.4 | 49.1 | 43.8 | 46.2 | 42.9 | 35.5 | 36.6 | 24.0 | 28.6 | (6.1) | 11.5 | 11.5 | 6.7 | 7.4 | 8.9 | 3.2 | 8.5 | 13.8 | (155.3) | 15.6 | (11.3) | 15.5 | 11.8 | 7.7 | 10.6 | 7.6 | 8.1 | 4.8 | 5.3 | 5.6 | 5.3 | 5.8 | 4.8 | 4.8 | 3.6 | 2.8 | 3.0 | 3.8 | 3.9 | 6.5 | 6.2 | 6.3 |
| Income Before Tax | 42.5 | 28.3 | 36.9 | 28.9 | 22.0 | 25.9 | 20.1 | 31.7 | 24.0 | 13.2 | 21.2 | 24.0 | 11.3 | 8.7 | 10.0 | 9.3 | 3.3 | 3.4 | 4.4 | 2.8 | 0.5 | (1.1) | 6.8 | 3.1 | (602.2) | 10.8 | 13.6 | 10.2 | 6.7 | 9.3 | (1.5) | 2.9 | (15.3) | 4.6 | 5.0 | 0.7 | 1.7 | 3.3 | (2.1) | 3.4 | 8.8 | (159.8) | 10.9 | (15.8) | 11.5 | 8.5 | 5.0 | 7.5 | 4.0 | 4.5 | 1.8 | 2.6 | 2.6 | 1 | 1.4 | 1.0 | 1.3 | 0.1 | (0.2) | (0.2) | 0.6 | (1.6) | 4.2 | 4.0 | 4.1 |
| Income Tax Expense | 4.1 | 0.5 | 2.4 | 0.4 | 1.5 | 0.5 | 0.8 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.0 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 1.6 | 0.2 | 0.3 | 0.1 | (0.8) | (0.9) | (0.3) | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | (0.2) | 1.1 | 0.1 | 0.1 | (16.4) | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 38.3 | 27.8 | 34.5 | 28.6 | 20.5 | 25.4 | 19.3 | 31.2 | 23.6 | 12.8 | 20.9 | 23.6 | 10.9 | 8.4 | 9.6 | 9.1 | 3.3 | 3.1 | 4.1 | 2.7 | 0.4 | (1.5) | 6.5 | 2.7 | (602.5) | 9.3 | 13.3 | 9.9 | 6.6 | 10.2 | (0.6) | 3.2 | (15.4) | 4.5 | 4.8 | 0.6 | 1.6 | 3.3 | (2.1) | 3.3 | 8.5 | (159.6) | 9.8 | (15.9) | 11.5 | 8.5 | 5.0 | 7.5 | 3.9 | 4.4 | 1.7 | 2.0 | 2.0 | 0.9 | 1.3 | 1.0 | 1.2 | (0.0) | (0.2) | (0.3) | 0.5 | (1.6) | 4.1 | 3.9 | 4.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.27 | 0.22 | 0.27 | 0.22 | 0.14 | 0.18 | 0.13 | 0.23 | 0.19 | 0.02 | 0.21 | 0.24 | 0.11 | -0.04 | 0.10 | -0.03 | 0.03 | -0.09 | -0.08 | -0.10 | -0.12 | -0.02 | -0.06 | -0.10 | -6.23 | -0.03 | 0.02 | 0.01 | -0.02 | 0.01 | -0.01 | -0.06 | -0.25 | 0.07 | -0.20 | -0.16 | 0.02 | 0.05 | -0.04 | 0.05 | 0.24 | -3.06 | 0.21 | -0.34 | 0.24 | 0.18 | 0.11 | 0.20 | 0.10 | 0.12 | 0.05 | 0.07 | 0.07 | 0.03 | 0.05 | 0.03 | 0.04 | -0.00 | -0.01 | -0.01 | 0.02 | -0.05 | 0.14 | 0.14 | 0.14 |
| EPS (Diluted) | 0.27 | 0.22 | 0.26 | 0.22 | 0.14 | 0.18 | 0.13 | 0.23 | 0.19 | 0.02 | 0.21 | 0.24 | 0.11 | -0.04 | 0.10 | -0.03 | 0.03 | -0.09 | -0.08 | -0.10 | -0.12 | -0.02 | -0.06 | -0.10 | -6.23 | -0.03 | 0.02 | 0.01 | -0.02 | 0.01 | -0.01 | -0.06 | -0.25 | 0.07 | -0.20 | -0.16 | 0.02 | 0.05 | -0.04 | 0.05 | 0.24 | -3.06 | 0.21 | -0.34 | 0.24 | 0.18 | 0.11 | 0.20 | 0.10 | 0.12 | 0.05 | 0.07 | 0.07 | 0.03 | 0.05 | 0.03 | 0.04 | -0.00 | -0.01 | -0.01 | 0.02 | -0.05 | 0.14 | 0.14 | 0.14 |
| Shares Outstanding | 142.8 | 123.7 | 122.7 | 119.0 | 117.5 | 117.1 | 117.0 | 116.8 | 102.5 | 99.7 | 98.3 | 98.3 | 98.2 | 98.1 | 98.0 | 97.7 | 97.4 | 97.2 | 97.1 | 97.0 | 97.0 | 96.9 | 96.9 | 96.8 | 96.7 | 96.7 | 96.6 | 96.6 | 96.5 | 96.4 | 96.4 | 96.3 | 62.4 | 62.1 | 62.0 | 61.6 | 60.9 | 56.4 | 55.1 | 54.5 | 53.2 | 52.1 | 48.2 | 46.5 | 45.7 | 45.1 | 44.5 | 41.3 | 37.9 | 37.4 | 32.0 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 14.5 | 8.6 | 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 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 2.8 | 2.5 | 710.5 | 0.0 | 0.9 | 0.3 | 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 | 2.6 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 162.9 | 82.5 | 103.9 | 98.5 | 97.4 | 89.1 | 99.1 | 106.2 | 101.7 | 95.4 | 97.3 | 89.7 | 80.5 | 83.9 | 79.5 | 118.5 | 114.9 | 68.3 | 108.1 | 110.2 | 71.6 | 66.8 | 75.3 | 74.8 | 129.2 | 136.8 | 136.8 | 141.3 | 129.4 | 127.0 | 139.5 | 126.3 | 38.4 | 40.6 | 40.1 | 38.3 | 42.4 | 41.3 | 26.5 | 28.1 | 30.8 | 31.5 | 31.9 | 25.9 | 27.5 | 28.1 | 26.6 | 30.7 | 22.8 | 20.4 | 14.2 | 10.9 | 10.4 | 8.8 | 10.6 | 9.4 | 9.4 | 8.9 | 8.1 | 8.9 | 7.2 | 7.8 |
| Inventory | 154.4 | 134.5 | 137.4 | 135.6 | 134.3 | 133.9 | 146.8 | 131.3 | 129.3 | 114.7 | 106.5 | 101.4 | 96.3 | 93.8 | 91.8 | 90.2 | 89.8 | 85.8 | 84.5 | 84.4 | 84.7 | 84.6 | 89.5 | 91.9 | 91.7 | 91.9 | 92.5 | 95.5 | 93.8 | 89.0 | 83.0 | 82.4 | 34.2 | 33.4 | 35.7 | 31.9 | 31.7 | 29.6 | 26.3 | 20.7 | 19.3 | 18.9 | 22.3 | 20.7 | 15.6 | 8.9 | 8.7 | 10.9 | 12.5 | 9.9 | 7.3 | 5.9 | 5.2 | 4.2 | 4.2 | 3.4 | 4.8 | 3.2 | 4.1 | 4.1 | 5.4 | 5.2 |
| Other Current Assets | 15.1 | 11.0 | 10.3 | 10.9 | 11.6 | 12.0 | 16.4 | 18.3 | 17.8 | 16.3 | 19.9 | 20.4 | 9.1 | 8.8 | 0.1 | 9.0 | 6.9 | 44.9 | 6.0 | 4.1 | 44.9 | 45.7 | 46.3 | 46.4 | 2.8 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,874.5) | (5,240.6) | (4,211.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 346.8 | 236.6 | 251.6 | 245.0 | 243.3 | 235.0 | 262.4 | 255.8 | 248.8 | 226.4 | 223.7 | 211.6 | 185.9 | 186.4 | 180.1 | 217.7 | 211.7 | 205.0 | 198.9 | 198.7 | 204.3 | 199.6 | 214.1 | 217.0 | 223.7 | 230.9 | 232.7 | 240.6 | 226.2 | 217.7 | 229.5 | 216.3 | 786.3 | 76.9 | 79.4 | 73.7 | 77.2 | 73.0 | 55.2 | 51.6 | 52.9 | 53.0 | 56.6 | 48.9 | 45.3 | 38.0 | 36.7 | 43.4 | 37.8 | 32.8 | 23.2 | 18.2 | 17.6 | 14.8 | 15.5 | 14.0 | 15.4 | 13.8 | 12.9 | 14.5 | 16.6 | 14.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,065.6 | 2,176.3 | 2,195.2 | 2,214.9 | 2,251.5 | 2,287.7 | 2,307.3 | 2,324.8 | 2,307.8 | 2,254.9 | 2,215.7 | 2,204.7 | 2,192.1 | 2,191.1 | 2,197.0 | 2,197.8 | 2,212.9 | 2,242.5 | 2,277.9 | 2,312.2 | 2,354.4 | 2,403.4 | 2,443.0 | 2,479.7 | 2,509.9 | 2,501.3 | 2,497.5 | 2,499.7 | 2,502.4 | 2,521.5 | 2,541.3 | 2,515.2 | 1,320.2 | 1,292.5 | 1,267.5 | 1,262.9 | 1,271.0 | 1,267.6 | 1,287.8 | 1,300.6 | 1,304.3 | 1,318.0 | 1,302.6 | 1,264.9 | 1,250.2 | 1,162.6 | 1,075.9 | 994.6 | 929.1 | 853.0 | 815.3 | 641.6 | 627.3 | 610.1 | 586.1 | 564.1 | 499.6 | 456.6 | 392.5 | 366.2 | 347.0 | 350.1 |
| Goodwill | 117.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619.4 | 619.4 | 619.4 | 619.4 | 619.4 | 619.4 | 619.4 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 208.1 | 208.1 | 208.1 | 208.1 | 208.1 | 208.1 | 208.1 | 208.1 | 207.8 | 157.1 | 157.1 | 157.1 | 157.1 | 157.1 | 157.1 | 157.1 | 157.1 | 157.1 | 157.1 | 157.1 |
| Intangible Assets | 184.5 | 186.9 | 194.2 | 201.6 | 208.9 | 216.3 | 223.6 | 231.0 | 238.3 | 245.7 | 253.0 | 260.3 | 267.7 | 275.0 | 282.4 | 289.7 | 297.1 | 304.4 | 311.8 | 319.1 | 326.4 | 333.8 | 341.1 | 348.5 | 355.8 | 363.2 | 370.5 | 377.9 | 385.2 | 392.6 | 398.8 | 406.7 | 70.8 | 71.7 | 72.5 | 73.4 | 74.3 | 75.2 | 76.1 | 77.0 | 77.9 | 78.8 | 79.7 | 80.6 | 81.5 | 82.4 | 83.3 | 84.2 | 85.0 | 85.9 | 86.8 | 80.0 | 80.8 | 81.6 | 82.3 | 83.1 | 83.8 | 84.6 | 85.3 | 86.1 | 86.8 | 87.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.4 | 0 | 3.5 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.0 | 20.1 | 18.2 | 9.7 | 9.4 | 6.6 | 10.3 | 9.0 | 9.0 | 9.7 | 10.5 | 11.3 | 12.1 | 13.1 | 13.9 | 14.7 | 15.3 | 16.1 | 8.0 | 9.3 | 10.8 | 12.0 | 13.1 | 12.5 | 11.7 | 12.7 | 31.1 | 22.1 | 24.6 | 23.5 | 25.0 | 27.2 | 15.0 | 15.2 | 16.6 | 18.0 | 19.4 | 20.8 | 22.2 | 23.5 | 24.9 | 24.1 | 25.3 | 26.5 | 27.6 | 25.4 | 26.3 | 25.6 | 5.9 | 6.1 | 3.9 | 4.4 | 4.8 | 9.1 | 8.8 | 9.2 | 7.7 | 15.8 | 6.8 | 6.5 | 5.1 | 5.4 |
| Total Non-Current Assets | 3,387.6 | 2,383.4 | 2,407.6 | 2,426.3 | 2,469.9 | 2,510.6 | 2,541.3 | 2,565.8 | 2,555.4 | 2,510.3 | 2,482.7 | 2,479.5 | 2,471.9 | 2,479.3 | 2,493.3 | 2,502.2 | 2,525.3 | 2,563.0 | 2,597.6 | 2,640.6 | 2,691.7 | 2,749.1 | 2,797.2 | 2,840.7 | 2,879.4 | 3,499.5 | 3,518.5 | 3,519.1 | 3,531.6 | 3,556.9 | 3,584.5 | 3,568.4 | 1,441.9 | 1,415.2 | 1,392.5 | 1,390.2 | 1,400.6 | 1,399.4 | 1,421.9 | 1,437.0 | 1,442.9 | 1,456.8 | 1,615.6 | 1,580.0 | 1,567.3 | 1,478.4 | 1,393.6 | 1,312.4 | 1,228.1 | 1,153.1 | 1,113.8 | 883.1 | 870.0 | 857.9 | 834.3 | 813.4 | 748.2 | 714.1 | 641.7 | 615.9 | 596.0 | 600.2 |
| Total Assets | 3,734.4 | 2,619.9 | 2,659.2 | 2,671.3 | 2,713.1 | 2,745.6 | 2,803.6 | 2,821.6 | 2,804.2 | 2,736.8 | 2,706.4 | 2,691.0 | 2,657.9 | 2,665.7 | 2,673.4 | 2,719.9 | 2,737.0 | 2,768.0 | 2,796.6 | 2,839.3 | 2,896.0 | 2,948.7 | 3,011.3 | 3,057.7 | 3,103.1 | 3,730.4 | 3,751.2 | 3,759.7 | 3,757.8 | 3,774.6 | 1,910.0 | 3,784.7 | 2,228.2 | 1,492.1 | 1,471.9 | 1,463.9 | 1,477.8 | 1,472.4 | 1,477.1 | 1,488.6 | 1,495.9 | 1,509.8 | 1,672.2 | 1,628.9 | 1,612.6 | 1,516.5 | 1,430.3 | 1,355.8 | 1,265.9 | 1,185.9 | 1,137.0 | 901.3 | 887.6 | 872.6 | 849.8 | 827.4 | 763.6 | 727.9 | 654.6 | 630.4 | 612.6 | 614.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 52.1 | 28.1 | 41.5 | 27.4 | 30.1 | 27.2 | 31.6 | 35.7 | 34.3 | 39.8 | 37.0 | 36.6 | 39.4 | 35.3 | 39.3 | 26.2 | 22.7 | 22.5 | 16.6 | 15.3 | 13.9 | 13.5 | 12.3 | 30.2 | 25.8 | 21.7 | 26.3 | 24.9 | 19.6 | 24.2 | 52.7 | 28.0 | 18.6 | 1.4 | 9.6 | 16.7 | 23.0 | 13.1 | 20.1 | 16.4 | 10.4 | 23.8 | 11.6 | 20.1 | 22.5 | 44.5 | 30.0 | 15.1 | 19.6 | 34.6 | 10.3 | 4.6 | 8.0 | 10.7 | 6.7 | 17.3 | 4.4 | 10.1 | 5.8 | 8.0 | 3.6 | 4.1 |
| Short-Term Debt | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 |
| Deferred Revenue | 81.2 | 65.0 | 64.9 | 0 | 0 | 0 | 67.9 | 65.7 | 65.5 | 62.6 | 63.1 | 63.0 | 0 | 62.3 | 0 | 54.5 | 51.9 | 0 | 49.6 | 48.8 | 0 | 0 | 0 | 0 | 48.6 | 48.3 | 47.2 | 40.0 | 34.5 | 31.4 | 34.2 | 35.6 | 29.5 | 27.5 | 22.8 | 19.7 | 17.3 | 16.7 | 16.4 | 16.2 | 16.8 | 17 | 17.1 | 16.9 | 16.7 | 15.9 | 14.3 | 13.7 | 12.4 | 11.9 | 11.7 | 11.1 | 10.7 | 10.6 | 10.2 | 9.9 | 9.1 | 8.6 | 8.0 | 7.7 | 7.5 | 7.6 |
| Other Current Liabilities | 72.3 | 64.0 | 50.3 | 73.1 | 75.3 | 68.6 | 38.8 | 75.1 | 45.4 | 63.2 | 45.8 | 62.9 | 74.6 | 54.2 | 59.9 | 101.3 | 76.7 | 96.1 | 88.7 | 108.0 | 93.7 | 92.1 | 92.3 | 105.3 | 77.4 | 105.5 | 85.6 | 100.8 | 73.0 | 83.3 | 75.2 | 81.9 | 56.0 | 36.5 | 19.3 | 14.7 | 12.0 | 19.7 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10,600.8) | 0.1 | 0 | 0 | 2.2 | 0 | 0 | 0 | 3.1 |
| Total Current Liabilities | 224.2 | 186.9 | 184.8 | 192.9 | 166.0 | 190.7 | 183.1 | 204.6 | 173.7 | 187.5 | 177.7 | 187.5 | 156.0 | 173.7 | 158.1 | 210.2 | 167.1 | 187.6 | 167.5 | 183.9 | 150.0 | 170.3 | 145.8 | 187.4 | 162.3 | 189.4 | 172.7 | 177.0 | 133.3 | 149.6 | 173.5 | 155.6 | 110.5 | 73.8 | 58.8 | 56.5 | 55.0 | 56.4 | 61.2 | 56.5 | 40.0 | 61.4 | 68.4 | 59.3 | 58.4 | 82.1 | 79.9 | 58.3 | 57.4 | 57.0 | 38.2 | 22.7 | 25.2 | 26.9 | 25.1 | 33.5 | 20.7 | 25.1 | 24.0 | 25.1 | 19.4 | 18.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,980.3 | 2,534.7 | 2,529.4 | 2,503.6 | 2,536.1 | 2,502.6 | 2,532.4 | 2,484.1 | 2,462.5 | 2,336.1 | 2,276.4 | 2,212.8 | 2,170.4 | 2,106.6 | 2,078.1 | 2,017.3 | 2,023.2 | 1,973.2 | 1,961.7 | 1,928.4 | 1,956.8 | 1,927.0 | 1,949.2 | 1,899.1 | 1,909.6 | 1,852.4 | 1,843.3 | 1,811.1 | 1,808.3 | 1,759.1 | 1,730.8 | 1,658.4 | 1,526.9 | 782.9 | 752 | 725 | 714.8 | 685.4 | 743.9 | 735.1 | 743.1 | 729.2 | 712.3 | 753.0 | 711.7 | 594.9 | 509.7 | 452.0 | 503.6 | 420.9 | 390.3 | 353.0 | 335.6 | 502.3 | 482.1 | 452.7 | 402.7 | 363.8 | 291.5 | 265.3 | 252.5 | 255.5 |
| Deferred Tax Liabilities | 194.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.0 | (5.1) | 5.6 | 11.2 | 12.0 | 11.8 | 13.9 | 6.6 | 7.0 | 15.4 | 5.0 | 5.2 | 7.1 | 5.5 | 7.9 | 4.9 | 5.0 | 9.2 | 7.0 | 6.7 | 15.4 | 14.2 | 14.3 | 12.3 | 4.0 | 0 | 10.7 | 11.1 | 6.8 | 7.7 | 5.8 | 7.1 | 1.5 | 1.6 | 1.5 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 1.2 | 1.7 |
| Total Non-Current Liabilities | 3,193.5 | 2,545.5 | 2,551.2 | 2,526.4 | 2,559.0 | 2,527.2 | 2,558.9 | 2,509.4 | 2,488.7 | 2,366.2 | 2,302.1 | 2,234.4 | 2,193.1 | 2,131.1 | 2,103.0 | 2,044.5 | 2,051.0 | 2,001.9 | 1,994.3 | 1,962.1 | 1,992.8 | 1,963.5 | 1,986.5 | 1,935.3 | 1,946.8 | 1,883.1 | 1,867.3 | 1,825.5 | 1,818.6 | 1,768.9 | 1,736.5 | 1,665.5 | 1,528.4 | 784.5 | 753.5 | 726.2 | 716.0 | 686.5 | 745.0 | 736.1 | 744.1 | 730.1 | 713.4 | 753.0 | 711.7 | 594.9 | 509.7 | 452.0 | 503.6 | 421.2 | 390.5 | 353.0 | 335.6 | 502.3 | 482.1 | 452.7 | 402.7 | 363.8 | 291.6 | 266.0 | 253.7 | 257.2 |
| Total Liabilities | 3,417.8 | 2,732.4 | 2,736.0 | 2,719.3 | 2,725.0 | 2,717.8 | 2,742.1 | 2,714.0 | 2,662.4 | 2,553.7 | 2,479.7 | 2,421.9 | 2,349.0 | 2,304.7 | 2,261.1 | 2,254.6 | 2,218.0 | 2,189.6 | 2,161.7 | 2,145.9 | 2,142.8 | 2,133.7 | 2,132.4 | 2,122.7 | 2,109.2 | 2,072.5 | 2,040.0 | 2,002.5 | 1,951.9 | 1,918.5 | 1,910.0 | 1,821.0 | 1,638.9 | 858.2 | 812.3 | 782.7 | 771.1 | 742.9 | 806.2 | 792.6 | 784.1 | 791.5 | 781.8 | 812.3 | 770.1 | 677.0 | 589.5 | 510.3 | 560.9 | 478.2 | 428.7 | 375.7 | 360.8 | 529.1 | 507.2 | 486.1 | 423.4 | 388.9 | 315.6 | 291.2 | 273.1 | 275.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 316.7 | (112.5) | (150.2) | (121.4) | (180.7) | (141.1) | 0 | (61.2) | (289.6) | 0 | (259.4) | (217.0) | (177.3) | (125.1) | (73.9) | (20.9) | 27.6 | 87.1 | 143.5 | 202.1 | 261.8 | 323.7 | 387.7 | 443.7 | 502.6 | 1,166.6 | 1,219.9 | 1,265.9 | 1,314.7 | 1,364.9 | 1,412.8 | 1,484.6 | 0 | 1,664.9 | 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 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,842.2) | (1,890.1) | (1,949.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | (821.5) | (799.5) | (749.2) | (441.3) | (689.9) | (394.3) | (372.1) | (350.5) | (328) | (306.8) | (287.9) | (266.4) | (245.4) | (225) | (205) | (199.6) | (180) | (162.1) | (145.6) | (132) | (116.8) | (102.5) | (90.2) | (78.8) | (68.0) | (57.6) | (47.5) | (38.2) | (29.6) | (21.7) | (14.3) | (7.1) | 0 |
| Total Stockholders' Equity | 316.7 | (112.5) | (76.8) | (48.0) | (11.9) | 27.8 | 61.6 | 107.6 | 141.8 | 183.0 | 226.7 | 269.1 | 308.8 | 361.0 | 412.2 | 465.2 | 518.9 | 578.4 | 634.8 | 693.4 | 753.1 | 815.0 | 879.0 | 934.9 | 993.9 | 1,657.9 | 1,711.2 | 1,757.2 | 1,806.0 | 1,856.2 | 1,904.1 | 1,963.7 | 590.9 | 635.4 | 661.2 | 682.4 | 708.0 | 730.6 | 672.0 | 697.0 | 712.8 | 719.2 | 891.4 | 816.6 | 842.5 | 839.5 | 840.8 | 845.5 | 705.0 | 708.0 | 708.4 | 525,670.2 | 526,772.7 | 343,526.4 | (57.6) | (47.5) | (38.2) | (29.6) | (21.7) | (14.3) | (7.1) | 339.0 |
| Total Liabilities & Equity | 3,734.4 | 2,619.9 | 2,659.2 | 2,671.3 | 2,713.1 | 2,745.6 | 2,803.6 | 2,821.6 | 2,804.2 | 2,736.8 | 2,706.4 | 2,691.0 | 2,657.9 | 2,665.7 | 2,673.4 | 2,719.9 | 2,737.0 | 2,768.0 | 2,796.6 | 2,839.3 | 2,896.0 | 2,948.7 | 3,011.3 | 3,057.7 | 3,103.1 | 3,730.4 | 3,751.2 | 3,759.7 | 3,757.8 | 3,774.6 | 1,910.0 | 3,784.7 | 1,638.9 | 858.2 | 812.3 | 782.7 | 771.1 | 742.9 | 806.2 | 792.6 | 784.1 | 791.5 | 781.8 | 1,628.9 | 1,612.6 | 1,516.5 | 1,430.3 | 1,355.8 | 1,265.9 | 478.2 | 428.7 | 375.7 | 360.8 | 529.1 | 507.2 | 486.1 | 423.4 | 388.9 | 315.6 | 291.2 | 273.1 | 614.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,994.0 | 2,550.9 | 2,540.8 | 2,515.2 | 2,547.1 | 2,519.7 | 2,545.0 | 2,497.5 | 2,476.4 | 2,350.8 | 2,291.6 | 2,227.9 | 2,185.9 | 2,126.9 | 2,095.1 | 2,034.8 | 2,041.2 | 1,996.4 | 1,981.0 | 1,948.3 | 1,977.4 | 1,952.9 | 1,976.0 | 1,926.5 | 1,938.0 | 1,874.5 | 1,843.3 | 1,811.1 | 1,808.3 | 1,759.1 | 1,730.8 | 1,658.4 | 1,526.9 | 782.9 | 752 | 725 | 714.8 | 685.4 | 743.9 | 735.1 | 743.1 | 729.2 | 712.3 | 753.0 | 711.7 | 594.9 | 509.7 | 452.0 | 503.6 | 420.9 | 390.3 | 353.0 | 335.6 | 502.3 | 482.1 | 452.7 | 402.7 | 363.8 | 291.6 | 265.5 | 252.7 | 255.8 |
| Net Debt | 2,979.5 | 2,542.4 | 2,540.8 | 2,515.2 | 2,547.0 | 2,519.7 | 2,544.9 | 2,497.4 | 2,476.4 | 2,350.8 | 2,291.6 | 2,227.9 | 2,185.9 | 2,126.9 | 2,095.1 | 2,034.8 | 2,041.2 | 1,996.4 | 1,980.8 | 1,948.3 | 1,977.3 | 1,952.9 | 1,976.0 | 1,926.5 | 1,938.0 | 1,874.5 | 1,843.3 | 1,811.1 | 1,808.1 | 1,759.0 | 1,727.9 | 1,655.8 | 816.4 | 782.9 | 751.1 | 724.7 | 714.8 | 685.3 | 743.9 | 735.1 | 743.1 | 729.2 | 712.3 | 753.0 | 711.7 | 594.9 | 509.7 | 452.0 | 503.6 | 420.9 | 390.3 | 352.9 | 335.6 | 502.3 | 482.1 | 452.7 | 402.7 | 363.8 | 291.6 | 265.5 | 250.2 | 255.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 38.3 | 27.8 | 34.5 | 28.6 | 20.5 | 25.4 | 19.3 | 31.2 | 23.6 | 12.8 | 20.9 | 23.6 | 10.9 | 8.4 | 9.6 | 9.1 | 3.3 | 3.1 | 4.1 | 2.7 | 0.4 | (1.5) | 6.5 | 2.7 | (602.5) | 9.3 | 13.3 | 9.9 | 6.6 | 10.2 | (0.6) | (4.8) | (15.4) | 4.5 | 4.8 | 0.6 | 1.6 | 3.3 | (2.1) | 3.3 | 8.5 | (159.6) | 9.8 | (15.9) | 11.5 | 8.5 | 5.0 | 7.5 | 3.9 | 4.4 | 1.7 | 2.4 | 2.5 | 0.9 | 0 | 0 | 1.2 | (0.0) | (0.2) | (0.3) | 0.5 | (1.6) | 4.1 | 3.9 | 4.0 |
| Depreciation & Amortization | 87.1 | 72.4 | 71.2 | 70.8 | 70.4 | 69.0 | 67.2 | 65.3 | 63.3 | 62.5 | 64.1 | 60.0 | 59.5 | 59.9 | 58.8 | 59.0 | 59.1 | 59.2 | 59.3 | 59.2 | 61.0 | 59.8 | 60.1 | 60.3 | 58.8 | 58.2 | 57.5 | 56.8 | 58.9 | 56.7 | 59.4 | 72.4 | 25.1 | 25.1 | 24.8 | 24.5 | 24.2 | 23.6 | 23.2 | 23.4 | 22.1 | 21.6 | 21.4 | 21.5 | 20.7 | 19.6 | 18.3 | 17.0 | 16.2 | 15.7 | 13.4 | 12.2 | 11.7 | 11.3 | 10.9 | 10.2 | 9.4 | 8.7 | 8.2 | 7.9 | 7.9 | 6.4 | 6.1 | 6.1 | 6.0 |
| Stock-Based Compensation | 2.4 | 1.5 | 1.2 | (1.7) | 3.4 | 5.6 | 2.7 | 0.6 | 7.8 | 4.5 | 8.0 | 2.8 | 6.8 | 6.2 | 3.0 | 3.0 | 3.7 | 3.6 | 3.5 | 4.3 | 4.2 | 4.3 | 1.3 | 4.6 | (1.8) | 2.9 | 2.1 | 2.7 | 3.1 | 0.8 | 1.9 | 6.8 | 2.2 | 3.5 | 2.8 | 2.4 | 2.9 | 1.9 | 3.6 | 3.0 | 1.8 | 0.8 | 0.8 | 1.2 | 1.0 | 0.1 | 0.9 | 1.0 | 1.1 | 0.4 | 0.3 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (46.5) | 30.5 | (34.6) | 21.1 | (46.9) | 22.8 | (51.4) | (2.3) | (30.6) | (6.8) | (40.8) | 2.3 | (37.5) | 5.7 | (25.6) | 20.5 | (32.3) | 12.6 | (22.8) | 29.7 | (28.2) | 29.7 | (25.3) | 22.3 | (26.4) | 13.6 | (11.8) | 26.4 | (25.8) | 17.6 | (26.3) | (28.6) | 24.0 | 5.7 | (1.1) | 3.4 | (11.8) | (21.8) | 7.6 | 4.5 | (10.8) | 1.0 | 0.4 | (0.0) | (19.0) | 1.7 | 13.5 | (1.7) | (12.0) | 4.7 | 0.3 | 0.5 | (5.3) | (1.0) | 0.1 | 2.6 | (6.0) | (3.6) | 0.2 | 3.7 | 1.6 | (4.6) | 2.1 | 1.2 | 1.0 |
| Other Non-Cash Items | 2.0 | 6.9 | 3.6 | 5.5 | 7.2 | 7.3 | 10.3 | 1.9 | 1.9 | 18.6 | (2.1) | (0.9) | 2.6 | 1.9 | 3.4 | 2.6 | 1.6 | 2.5 | 1.2 | 3.6 | 2.3 | 5.0 | 5.6 | 7.3 | 621.9 | 6.7 | (0.0) | 3.8 | 5.0 | 8.5 | 5.4 | 12.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.0 | 0.3 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 | 0.4 | 1.4 | 0.6 | (0.2) | 0.0 | (0.5) | (0.2) | (0.2) | (1.6) | 4.1 | 4.0 | 0.1 |
| Operating Cash Flow | 86.1 | 139.5 | 75.9 | 124.2 | 54.7 | 130.2 | 48.5 | 96.7 | 65.9 | 91.6 | 50.1 | 87.9 | 42.3 | 82.1 | 49.2 | 94.2 | 35.1 | 81.1 | 45.3 | 99.5 | 39.6 | 97.5 | 48.2 | 97.4 | 50.1 | 91.7 | 61.3 | 99.8 | 47.8 | 93.1 | 38.8 | 58.0 | 36.4 | 39.3 | 33.0 | 34.0 | 18.3 | 9.1 | 36.1 | 36.5 | 22.0 | 34.7 | 34.2 | 34.0 | 14.5 | 31.3 | 38.9 | 21.6 | 10.1 | 26.5 | 16.2 | 16.1 | 9.4 | 11.6 | 12.4 | 13.5 | 4.5 | 5.1 | 7.7 | 11.1 | 9.9 | 3.6 | 12.5 | 11.3 | 11.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (24.2) | (51.7) | (24.0) | (23.2) | (18.4) | (29.0) | (28.7) | (48.5) | (98.6) | (79.5) | (52.6) | (65.0) | (41.4) | (46.2) | (44.2) | (23.6) | (20.2) | (15.8) | (14.0) | (9.2) | (6.2) | (11.2) | (30.5) | (22.1) | (45.3) | (37.0) | (46.3) | (51.5) | (36.3) | (65.6) | (51.6) | (114.0) | (35.4) | (40.3) | (32.6) | (17.0) | (15.9) | (5.0) | (21.4) | (8.5) | (16.3) | (40.4) | (57.9) | (64.9) | (117.8) | (106.7) | (86.7) | (101.7) | (86.8) | (50.6) | (56.0) | (29.5) | (23.4) | (31.5) | (41.9) | (63.2) | (43.4) | (76.1) | (34.0) | (26.4) | (4.8) | (2.4) | (5.5) | (6.5) | (4.5) |
| Acquisitions | (443.8) | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | (522.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.6 | 0.8 | 0.3 | 2.1 | 0.3 | 0.4 | 0.0 | 0.2 | 4.6 | 0.6 | 0.5 | 0 | 0.4 | 0.4 | 0.5 | 0.3 | 0.6 | 3.2 | 2.0 | 0.3 | 0.1 | 0.4 | 3.2 | 0.7 | 14.0 | 10.2 | 1.7 | 0.8 | 0.7 | (516.3) | 0.7 | 0.2 | 0.1 | 0.0 | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 | 1.8 | 0.8 | 0.1 | 0.2 | 0.8 | 0.2 | 0.4 | 0.0 | 2.1 | 3.7 | 0.0 | 0.0 | 0.0 | 0.1 | 1.2 | 0.0 | 0.0 | 0.2 | 0.1 | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 |
| Investing Cash Flow | (467.9) | (51.2) | (23.4) | (22.4) | (18.0) | (26.9) | (28.4) | (48.1) | (98.6) | (79.3) | (48.1) | (64.4) | (40.9) | (43.5) | (43.5) | (23.2) | (19.7) | (15.5) | (13.4) | (6.1) | (4.2) | (10.9) | (30.4) | (21.7) | (42.1) | (36.3) | (32.3) | (41.3) | (34.7) | (63.8) | (50.9) | (630.3) | (34.7) | (40.1) | (32.5) | (17.0) | (15.6) | (5.0) | (21.2) | (8.5) | (16.2) | (38.6) | (57.2) | (64.8) | (117.6) | (105.9) | (86.5) | (101.4) | (86.7) | (48.8) | (52.3) | (29.5) | (23.3) | (31.5) | (41.8) | (62.0) | (43.3) | (76.1) | (33.8) | (26.4) | (4.2) | (2.4) | (5.4) | (6.5) | (4.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 454.9 | (10.2) | 34.1 | (34.0) | 32.5 | (31.1) | 47.0 | 20.1 | 864.3 | 58.7 | 62.6 | 41.4 | 63.1 | 27.6 | 59.7 | (6.9) | 48.8 | 0.8 | 32.2 | (29.4) | 28.9 | (23.2) | 49.1 | (11.7) | 56.6 | 8.2 | 31.2 | 1.9 | 61.9 | 27.7 | 71.8 | (632.5) | 0 | 30.9 | 0 | (29.5) | 29.5 | (58.6) | 8.8 | (8.0) | 13.9 | 16.9 | (40.7) | 41.3 | 116.8 | 85.2 | 57.7 | (51.6) | 82.6 | 30.6 | 37.4 | 17.4 | (166.7) | 20.1 | 29.5 | 50.0 | 38.9 | 72.2 | 26.1 | 12.7 | (3.1) | 6.6 | (7.3) | (5.3) | (5.7) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (66.9) | (66.7) | (66.7) | (66.6) | (66.8) | (66.4) | (66.5) | (66.5) | (65.9) | (64.5) | (64.5) | (64.5) | (64.3) | (64.1) | (64.2) | (64.0) | (64.0) | (63.7) | (63.8) | (63.8) | (63.8) | (63.3) | (63.3) | (63.2) | (63.6) | (63.2) | (59.9) | (59.9) | (59.9) | (59.7) | (59.5) | (13.4) | (34.0) | (31.0) | (26.9) | (26.8) | (29.4) | (26.4) | (23.7) | (20.0) | (17.7) | (12.9) | (10.7) | (11.2) | (10.2) | (10.1) | (10.1) | (5.9) | (6.2) | (5.5) | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | (2.8) | (17.3) | (1.3) | (2.3) | (5.8) | (0.5) | (2.2) | (765.8) | (6.6) | (0.1) | (0.2) | (0.4) | (2.0) | (1.2) | (0.3) | (0.1) | (2.9) | (0.1) | (0.3) | (0.4) | (0.1) | (3.6) | (0.7) | (1.0) | (0.4) | (0.3) | (0.8) | (14.9) | (0.1) | (0.0) | 27.1 | 708.7 | (0.0) | 0.1 | 39.6 | (2.8) | 80.9 | (0.0) | 0 | (2.1) | (0.0) | 0 | 0.7 | (3.6) | (1.2) | (0.0) | 0.0 | 0.2 | (2.8) | 3.9 | 0.1 | (0.0) | (0.3) | (0.0) | (1.5) | (0.1) | (1.2) | (0.1) | (0.0) | 0 | (8.1) | 0 | 0 | 0 |
| Financing Cash Flow | 387.7 | (79.7) | (52.5) | (101.9) | (36.6) | (103.3) | (20.0) | (48.6) | 32.7 | (12.3) | (2.0) | (23.4) | (1.5) | (38.5) | (5.7) | (71.1) | (15.3) | (65.8) | (31.7) | (93.5) | (35.3) | (86.6) | (17.8) | (75.6) | (8.0) | (55.4) | (29.0) | (58.7) | (13.0) | (32.1) | 12.4 | (139.6) | 708.7 | (0.1) | 0.1 | (16.7) | (2.8) | (4.1) | (14.9) | (28.0) | (5.8) | 3.9 | 23.0 | 30.8 | 103.0 | 74.6 | 47.6 | 79.8 | 76.7 | 22.3 | 36.1 | 13.4 | 14.0 | 19.9 | 29.5 | 48.5 | 38.8 | 71.0 | 26.1 | 12.7 | (3.1) | (1.5) | (7.3) | (5.3) | (5.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.0 | 8.6 | (0.0) | 0 | (0.0) | (0.1) | 0.1 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | (0.2) | 0.2 | (0.1) | 0.1 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | (0.2) | 0.1 | (2.7) | 0.3 | (708.0) | 710.5 | (0.9) | 0.6 | 0.3 | (0.1) | 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 | (2.6) | 2.6 | (0.3) | (0.2) | (0.5) | 1.0 |
| Cash at Beginning | 8.6 | 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 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 2.8 | 2.5 | 710.5 | 0.0 | 0.9 | 0.3 | 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 | 2.6 | 0.0 | 0.3 | 0.5 | 1.0 | 0.0 |
| Cash at End | 14.5 | 8.6 | 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 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 2.8 | 2.5 | 710.5 | 0.0 | 0.9 | 0.3 | 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 | 2.6 | 0.0 | 0.3 | 0.5 | 1.0 |
| Free Cash Flow | 61.9 | 87.7 | 51.9 | 101.1 | 36.3 | 101.2 | 19.8 | 48.2 | (32.7) | 12.1 | (2.6) | 22.9 | 0.9 | 35.9 | 5.0 | 70.6 | 14.8 | 65.2 | 31.3 | 90.2 | 33.4 | 86.4 | 17.7 | 75.2 | 4.8 | 54.7 | 15.0 | 48.3 | 11.4 | 27.5 | (12.7) | (56.0) | 1.0 | (1.0) | 0.4 | 17.0 | 2.4 | 4.1 | 14.7 | 28.0 | 5.7 | (5.8) | (23.8) | (30.9) | (103.3) | (75.4) | (47.8) | (80.1) | (76.7) | (24.1) | (39.8) | (13.4) | (14.0) | (19.9) | (29.5) | (49.7) | (38.9) | (71.0) | (26.3) | (15.3) | 5.1 | 1.1 | 7.0 | 4.8 | 6.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 331.3 | 252.5 | 250.3 | 250.1 | 245.2 | 245.9 | 240.0 | 235.3 | 229.3 | 225.0 | 217.1 | 206.9 | 197.1 | 190.1 | 179.6 | 171.5 | 163.4 | 159.9 | 158.6 | 156.6 | 157.5 | 158.4 | 161.7 | 168.7 | 179.0 | 178.2 | 175.8 | 173.7 | 170.7 | 172.0 | 168.9 | 166.9 | 77.7 | 75.4 | 72.8 | 66.0 | 66.0 | 74.9 | 61.1 | 63.5 | 66.4 | 68.6 | 70.5 | 66.4 | 65 | 61.0 | 57.0 | 53.3 | 50.2 | 48.6 | 38.4 | 32.6 | 32.6 | 31.8 | 31.0 | 28.9 | 27.1 | 28.4 | 23.7 | 23.2 | 23.5 | 23.5 | 23.4 | 22.5 | 22.7 |
| Gross Profit | 126.2 | 96.4 | 173.3 | 163.6 | 163.6 | 172.2 | 158.2 | 157.2 | 154.2 | 155.6 | 142.2 | 137.0 | 130.5 | 127.8 | 120.2 | 116.3 | 109.7 | 112.5 | 109.5 | 111.0 | 108.9 | 111.7 | 115.0 | 118.7 | 119.8 | 63.4 | 60.8 | 60.6 | 54.8 | 59.7 | 45.2 | 56.5 | 27.1 | 25.2 | 24.5 | 19.9 | 19.4 | 21.5 | 19.1 | 21.4 | 23.4 | 25.6 | 27.3 | 25.8 | 25.1 | 22.5 | 19.4 | 18.2 | 16.3 | 17.3 | 13.1 | 10.5 | 10.5 | 10.6 | 10.3 | 9.5 | 18.1 | (15.9) | 13.9 | 13.8 | 14.6 | 14.5 | 15.0 | 14.6 | 14.6 |
| Operating Income | 90.9 | 78.5 | 83.9 | 76.6 | 69.4 | 74.5 | 75.7 | 77.4 | 66.9 | 68.5 | 61.0 | 51.4 | 51.1 | 46.7 | 45.1 | 42.4 | 35.1 | 36.3 | 36.6 | 35.1 | 32.8 | 31.2 | 38.8 | 34.9 | (569.7) | 43.8 | 46.2 | 42.9 | 35.5 | 36.6 | 23.9 | 28.6 | (6.1) | 11.5 | 11.5 | 6.7 | 7.4 | 8.9 | 3.2 | 8.5 | 13.8 | (155.3) | 15.5 | (11.4) | 15.5 | 11.8 | 7.7 | 10.6 | 7.6 | 8.1 | 4.8 | 5.6 | 5.6 | 5.3 | 5.7 | 4.7 | 4.8 | 3.6 | 2.8 | 3.0 | 3.7 | 3.9 | 6.5 | 6.2 | 6.3 |
| Net Income | 38.3 | 27.8 | 34.5 | 28.6 | 20.5 | 25.4 | 19.3 | 31.2 | 23.6 | 12.8 | 20.9 | 23.6 | 10.9 | 8.4 | 9.6 | 9.1 | 3.3 | 3.1 | 4.1 | 2.7 | 0.4 | (1.5) | 6.5 | 2.7 | (602.5) | 9.3 | 13.3 | 9.9 | 6.6 | 10.2 | (0.6) | 3.2 | (15.4) | 4.5 | 4.8 | 0.6 | 1.6 | 3.3 | (2.1) | 3.3 | 8.5 | (159.6) | 9.8 | (15.9) | 11.5 | 8.5 | 5.0 | 7.5 | 3.9 | 4.4 | 1.7 | 2.0 | 2.0 | 0.9 | 1.3 | 1.0 | 1.2 | (0.0) | (0.2) | (0.3) | 0.5 | (1.6) | 4.1 | 3.9 | 4.0 |
| EPS (Diluted) | 0.27 | 0.22 | 0.26 | 0.22 | 0.14 | 0.18 | 0.13 | 0.23 | 0.19 | 0.02 | 0.21 | 0.24 | 0.11 | -0.04 | 0.10 | -0.03 | 0.03 | -0.09 | -0.08 | -0.10 | -0.12 | -0.02 | -0.06 | -0.10 | -6.23 | -0.03 | 0.02 | 0.01 | -0.02 | 0.01 | -0.01 | -0.06 | -0.25 | 0.07 | -0.20 | -0.16 | 0.02 | 0.05 | -0.04 | 0.05 | 0.24 | -3.06 | 0.21 | -0.34 | 0.24 | 0.18 | 0.11 | 0.20 | 0.10 | 0.12 | 0.05 | 0.07 | 0.07 | 0.03 | 0.05 | 0.03 | 0.04 | -0.00 | -0.01 | -0.01 | 0.02 | -0.05 | 0.14 | 0.14 | 0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 14.5 | 8.6 | 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 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 2.8 | 2.5 | 710.5 | 0.0 | 0.9 | 0.3 | 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 | 2.6 | 0.0 | |||
| Total Assets | 3,734.4 | 2,619.9 | 2,659.2 | 2,671.3 | 2,713.1 | 2,745.6 | 2,803.6 | 2,821.6 | 2,804.2 | 2,736.8 | 2,706.4 | 2,691.0 | 2,657.9 | 2,665.7 | 2,673.4 | 2,719.9 | 2,737.0 | 2,768.0 | 2,796.6 | 2,839.3 | 2,896.0 | 2,948.7 | 3,011.3 | 3,057.7 | 3,103.1 | 3,730.4 | 3,751.2 | 3,759.7 | 3,757.8 | 3,774.6 | 1,910.0 | 3,784.7 | 2,228.2 | 1,492.1 | 1,471.9 | 1,463.9 | 1,477.8 | 1,472.4 | 1,477.1 | 1,488.6 | 1,495.9 | 1,509.8 | 1,672.2 | 1,628.9 | 1,612.6 | 1,516.5 | 1,430.3 | 1,355.8 | 1,265.9 | 1,185.9 | 1,137.0 | 901.3 | 887.6 | 872.6 | 849.8 | 827.4 | 763.6 | 727.9 | 654.6 | 630.4 | 612.6 | 614.7 | |||
| Total Debt | 2,994.0 | 2,550.9 | 2,540.8 | 2,515.2 | 2,547.1 | 2,519.7 | 2,545.0 | 2,497.5 | 2,476.4 | 2,350.8 | 2,291.6 | 2,227.9 | 2,185.9 | 2,126.9 | 2,095.1 | 2,034.8 | 2,041.2 | 1,996.4 | 1,981.0 | 1,948.3 | 1,977.4 | 1,952.9 | 1,976.0 | 1,926.5 | 1,938.0 | 1,874.5 | 1,843.3 | 1,811.1 | 1,808.3 | 1,759.1 | 1,730.8 | 1,658.4 | 1,526.9 | 782.9 | 752 | 725 | 714.8 | 685.4 | 743.9 | 735.1 | 743.1 | 729.2 | 712.3 | 753.0 | 711.7 | 594.9 | 509.7 | 452.0 | 503.6 | 420.9 | 390.3 | 353.0 | 335.6 | 502.3 | 482.1 | 452.7 | 402.7 | 363.8 | 291.6 | 265.5 | 252.7 | 255.8 | |||
| Stockholders' Equity | 316.7 | (112.5) | (76.8) | (48.0) | (11.9) | 27.8 | 61.6 | 107.6 | 141.8 | 183.0 | 226.7 | 269.1 | 308.8 | 361.0 | 412.2 | 465.2 | 518.9 | 578.4 | 634.8 | 693.4 | 753.1 | 815.0 | 879.0 | 934.9 | 993.9 | 1,657.9 | 1,711.2 | 1,757.2 | 1,806.0 | 1,856.2 | 1,904.1 | 1,963.7 | 590.9 | 635.4 | 661.2 | 682.4 | 708.0 | 730.6 | 672.0 | 697.0 | 712.8 | 719.2 | 891.4 | 816.6 | 842.5 | 839.5 | 840.8 | 845.5 | 705.0 | 708.0 | 708.4 | 525,670.2 | 526,772.7 | 343,526.4 | (57.6) | (47.5) | (38.2) | (29.6) | (21.7) | (14.3) | (7.1) | 339.0 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 86.1 | 139.5 | 75.9 | 124.2 | 54.7 | 130.2 | 48.5 | 96.7 | 65.9 | 91.6 | 50.1 | 87.9 | 42.3 | 82.1 | 49.2 | 94.2 | 35.1 | 81.1 | 45.3 | 99.5 | 39.6 | 97.5 | 48.2 | 97.4 | 50.1 | 91.7 | 61.3 | 99.8 | 47.8 | 93.1 | 38.8 | 58.0 | 36.4 | 39.3 | 33.0 | 34.0 | 18.3 | 9.1 | 36.1 | 36.5 | 22.0 | 34.7 | 34.2 | 34.0 | 14.5 | 31.3 | 38.9 | 21.6 | 10.1 | 26.5 | 16.2 | 16.1 | 9.4 | 11.6 | 12.4 | 13.5 | 4.5 | 5.1 | 7.7 | 11.1 | 9.9 | 3.6 | 12.5 | 11.3 | 11.2 |
| Capital Expenditure | (24.2) | (51.7) | (24.0) | (23.2) | (18.4) | (29.0) | (28.7) | (48.5) | (98.6) | (79.5) | (52.6) | (65.0) | (41.4) | (46.2) | (44.2) | (23.6) | (20.2) | (15.8) | (14.0) | (9.2) | (6.2) | (11.2) | (30.5) | (22.1) | (45.3) | (37.0) | (46.3) | (51.5) | (36.3) | (65.6) | (51.6) | (114.0) | (35.4) | (40.3) | (32.6) | (17.0) | (15.9) | (5.0) | (21.4) | (8.5) | (16.3) | (40.4) | (57.9) | (64.9) | (117.8) | (106.7) | (86.7) | (101.7) | (86.8) | (50.6) | (56.0) | (29.5) | (23.4) | (31.5) | (41.9) | (63.2) | (43.4) | (76.1) | (34.0) | (26.4) | (4.8) | (2.4) | (5.5) | (6.5) | (4.5) |
| Free Cash Flow | 61.9 | 87.7 | 51.9 | 101.1 | 36.3 | 101.2 | 19.8 | 48.2 | (32.7) | 12.1 | (2.6) | 22.9 | 0.9 | 35.9 | 5.0 | 70.6 | 14.8 | 65.2 | 31.3 | 90.2 | 33.4 | 86.4 | 17.7 | 75.2 | 4.8 | 54.7 | 15.0 | 48.3 | 11.4 | 27.5 | (12.7) | (56.0) | 1.0 | (1.0) | 0.4 | 17.0 | 2.4 | 4.1 | 14.7 | 28.0 | 5.7 | (5.8) | (23.8) | (30.9) | (103.3) | (75.4) | (47.8) | (80.1) | (76.7) | (24.1) | (39.8) | (13.4) | (14.0) | (19.9) | (29.5) | (49.7) | (38.9) | (71.0) | (26.3) | (15.3) | 5.1 | 1.1 | 7.0 | 4.8 | 6.7 |