VRE - Veris Residential, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
DOWNSIDE:
26.32%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 70.1 | 71.3 | 73.4 | 75.9 | 67.8 | 68.1 | 68.2 | 67.5 | 67.3 | 67.0 | 66.5 | 64.2 | 62.6 | 67.2 | 63.1 | 53.8 | 46.2 | 87.0 | 82.2 | 79.7 | 76.1 | 81.2 | 79.2 | 74.2 | 83.6 | 86.7 | 87.4 | 86.6 | 90.3 | 132.9 | 132.1 | 126.6 | 139.0 | 143.5 | 160.0 | 162.8 | 149.9 | 153.7 | 157.5 | 149.2 | 152.9 | 146.4 | 146.2 | 148.6 | 153.7 | 151.4 | 155.5 | 160.3 | 169.6 | 165.3 | 162.5 | 177.9 | 181.8 | 170.1 | 173.2 | 178.5 | 183.0 | 179.7 | 177.2 | 181.1 | 186.3 | 192.2 | 198.0 | 202.8 | 195.9 | 194.9 | 193.6 | 189.3 | 186.7 | 186.1 | 204.4 | 192.8 | 194.7 | 201.7 | 212.9 | 200.5 | 193.7 | 198.2 | 203.2 | 194.3 | 163.5 | 162.5 | 164.0 | 163.5 | 153.4 | 149.3 | 151.8 | 146.7 | 145.9 | 145.6 | 145.6 | 141.6 | 141.5 | 143.5 | 148.4 | 146.5 | 143.9 | 143.4 | 145.9 | 143.0 |
| Cost of Revenue | 68.2 | 69.1 | 71.7 | 74.1 | 69.9 | 71.3 | 66.9 | 68.9 | 69.5 | 71.7 | 71.2 | 68.3 | 68.5 | 77.8 | 73.9 | 67.9 | 58.8 | 88.2 | 93.7 | 94.3 | 91.0 | 96.2 | 100.6 | 87.7 | 102.7 | 34.0 | 102.8 | 100.9 | 101.9 | 145.4 | 148.8 | 135.6 | 144.0 | 153.8 | 170.0 | 122.3 | 113.5 | 118.6 | 114.8 | 107.1 | 70.4 | 66.9 | 63.5 | 66.9 | 74.9 | 70.1 | 71.3 | 72.4 | 88.6 | 74.8 | 70.6 | 74.3 | 80.5 | 141.0 | 46.5 | 46.6 | 68.9 | 49.1 | 50.4 | 48.3 | 79.5 | 80.6 | 89.0 | 91.8 | 81.6 | 76.6 | 73.9 | 70.8 | 76.0 | 67.0 | 85.1 | 81.3 | 50.0 | (409.3) | 49.5 | 51.2 | 48.3 | (364.8) | 52.9 | 51.9 | 39.8 | (309.7) | 38.5 | 47.3 | 33.0 | (255.7) | 29.7 | 18.7 | 27.9 | (301.6) | 34.2 | (87.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1.9 | 2.3 | 1.7 | 1.8 | (2.1) | (3.2) | 1.2 | (1.4) | (2.2) | (4.7) | (4.8) | (4.1) | (5.9) | (10.7) | (10.7) | (14.0) | (12.6) | (1.2) | (11.5) | (14.6) | (14.9) | (15.0) | (21.4) | (13.5) | (19.1) | 52.6 | (15.4) | (14.3) | (11.6) | (12.4) | (16.7) | (9.1) | (5.0) | (10.3) | (10.0) | 40.4 | 36.4 | 35.1 | 42.8 | 42.2 | 82.5 | 79.5 | 82.6 | 81.7 | 78.8 | 81.3 | 84.2 | 87.9 | 81.0 | 90.5 | 91.9 | 103.6 | 101.3 | 29.0 | 126.7 | 131.8 | 114.1 | 130.6 | 126.7 | 132.8 | 106.8 | 111.6 | 109.0 | 111.0 | 114.3 | 118.3 | 119.7 | 118.5 | 110.7 | 119.1 | 119.2 | 111.5 | 144.7 | 611.0 | 163.4 | 149.3 | 145.5 | 563.0 | 150.3 | 142.5 | 123.6 | 472.2 | 125.5 | 116.2 | 120.4 | 405.1 | 122.1 | 128.0 | 118.0 | 447.2 | 111.4 | 229.5 | 141.5 | 143.5 | 148.4 | 146.5 | 143.9 | 143.4 | 145.9 | 143.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 12.6 | 13.7 | 12.0 | 11.0 | 23.9 | 12.7 | 13.7 | 22.9 | 10.4 | 12.2 | 13.2 | 12.0 | 12.5 | 12.6 | 11.9 | 10.8 | 9.0 | 8.7 | 9.2 | 8.6 | 8.9 | 9.0 | 8.7 | 8.4 | 9.3 | 9.8 | 10.7 | 10.1 | 10.9 | 10.8 | 11.2 | 11.1 | 14.8 | 13.4 | 12.9 | 11.1 | 16.3 | 12.2 | 12.0 | 9.0 | 9.2 | 8.1 | 8.3 | 7.4 | 9.1 | 7.6 | 8.7 | 6.4 | 9.1 | 6.9 | 6.9 | 7.9 | 6.9 | 6.9 | 6.0 | 6.5 | 5.5 | 5.2 | 6.1 |
| Other Expenses | (10.7) | (12.6) | (11.0) | (11.3) | (10.9) | (11.0) | (12.2) | (10.5) | (8.5) | (10.7) | (4.1) | (8.9) | (10.5) | (9.3) | (9.5) | (8.1) | 0.6 | (5.2) | (14.0) | (7.7) | (14.2) | (17.6) | (2.8) | (10.2) | (18.1) | (14.9) | (20.2) | (15.5) | (33.3) | (33.4) | (48.5) | (27.9) | (25.1) | (33.7) | (39.2) | 0 | 0 | 0 | 0 | 0 | 43.1 | 43.1 | 44.1 | 42.4 | 40.8 | 40.8 | 42.0 | 44.7 | 45.0 | 47.6 | 46.1 | 48.4 | 46.5 | (24.7) | 70.1 | 72.9 | 47.8 | 72.2 | 63.0 | 72.7 | 48.1 | 47.2 | 48.0 | 47.5 | 48.6 | 52.7 | 51.8 | 49.7 | 48.3 | 50.1 | 49.2 | 47.6 | 131.8 | 134.9 | 143.7 | 133.0 | 128.3 | 130.5 | 134.3 | 120.1 | 99.4 | 99.5 | 100.7 | 94.0 | 88.3 | 83.2 | 81.7 | 78.8 | 77.7 | 76.0 | 74.0 | 72.0 | 68.7 | 65.3 | 65.8 | 68.6 | 67.2 | 95.4 | 73.7 | 65.0 |
| Operating Expenses | (0.2) | (12.6) | (11.0) | (11.3) | (10.9) | (11.0) | (12.2) | (10.5) | (8.5) | (10.7) | (4.1) | (8.9) | (10.5) | (9.3) | (9.5) | (8.1) | 0.6 | (5.2) | (14.0) | (7.7) | (14.2) | (17.6) | (2.8) | (10.2) | (18.1) | 52.9 | (20.2) | (15.5) | (33.3) | (33.4) | (48.5) | (27.9) | (25.1) | (33.7) | (39.2) | 0 | 0 | 0 | 0 | 0 | 55.3 | 55.7 | 57.8 | 54.4 | 51.8 | 64.8 | 54.6 | 58.4 | 67.9 | 58.1 | 58.2 | 61.6 | 58.5 | (12.2) | 82.7 | 84.8 | 58.6 | 81.2 | 71.7 | 81.9 | 56.8 | 56.2 | 57.0 | 56.1 | 57.0 | 62.0 | 61.6 | 60.4 | 58.4 | 61.0 | 145.1 | 58.8 | 142.9 | 149.7 | 157.1 | 145.9 | 139.3 | 146.8 | 146.5 | 132.0 | 108.4 | 108.7 | 108.8 | 102.4 | 95.7 | 92.3 | 89.3 | 87.5 | 84.2 | 85.2 | 81.0 | 78.9 | 76.6 | 72.2 | 72.7 | 74.6 | 73.7 | 100.9 | 78.9 | 71.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2.1 | 14.8 | 12.7 | 13.1 | 8.7 | 7.8 | 13.4 | 9.0 | 6.4 | 6.0 | (0.7) | 4.8 | 4.6 | (1.4) | (1.2) | (5.9) | (13.2) | 4.0 | 2.5 | (6.9) | (0.8) | 2.6 | (18.5) | (3.3) | (1.0) | (28.8) | 4.8 | 1.2 | 21.7 | 21.0 | 31.8 | 18.8 | 20.1 | 23.4 | 29.2 | 28.0 | 24.8 | 22.7 | 28.9 | 32.5 | 27.2 | (11.4) | (139.3) | 27.4 | 27.0 | 16.6 | 29.5 | 29.6 | 13.2 | (29.7) | (15.1) | 18.2 | 42.8 | 23.0 | 44.0 | 47.0 | 55.5 | 49.4 | 55.0 | 50.9 | 50.0 | 45.9 | 52.0 | 54.8 | 57.2 | 39.8 | 58.0 | 58.2 | 52.3 | 58.1 | 59.2 | 52.7 | 51.8 | 51.9 | 55.7 | 54.7 | 54.4 | 51.4 | 56.7 | 62.3 | 55.1 | 53.8 | 55.2 | 61.1 | 57.8 | 57.0 | 62.5 | 59.3 | 61.7 | 60.4 | 64.6 | 62.7 | 64.8 | 71.3 | 75.7 | 71.9 | 70.2 | 42.5 | 67.0 | 71.9 |
| Interest Expense | 17.6 | 18.8 | 22.2 | 24.6 | 23.0 | 23.3 | 21.5 | 21.7 | 21.5 | 21.9 | 60.1 | 35.1 | 22.0 | 23.2 | 18.8 | 14.7 | 11.6 | 15.8 | 19.9 | 16.6 | 17.6 | 19.2 | 20.3 | 20.6 | 20.9 | 22.8 | 22.1 | 22.2 | 23.5 | 23.6 | 21.1 | 19.0 | 20.1 | 22.5 | 25.6 | 24.9 | 20.3 | 22.7 | 24.2 | 22.9 | 25.7 | 24.4 | 24.7 | 26.8 | 27.2 | 27.4 | 27.4 | 28.2 | 29.9 | 31.6 | 30.9 | 31.3 | 29.9 | 29.6 | 30.5 | 31.6 | 30.6 | 31.8 | 31.5 | 31.4 | 31.3 | 36.0 | 36.9 | 37.3 | 39.4 | 38.9 | 36.0 | 33.5 | 32.8 | 33.2 | 31.2 | 31.3 | 32.5 | 32.2 | 32.2 | 31.3 | 0 | 35.7 | 35.8 | 33.4 | 31.4 | 30.4 | 0 | 30.4 | 28.4 | 26.8 | 0 | 26.7 | 29.2 | 29.2 | 28.7 | 29.4 | 25.6 | 27.3 | 28.6 | 28.4 | 26.3 | 25.9 | 0 | 26.4 |
| Interest Income | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 1.5 | 0.5 | 0.2 | 1.2 | 3.9 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 5.1 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.2 | 0.5 | 0.8 | 0.8 | 0.9 | 0.6 | 1.1 | 1.4 | 0.8 | 0.1 | 0.5 | 0.9 | 1.3 | 0.1 | 0 | 0.2 | 0.0 | 0.3 | 0.3 | 1.4 | 0.9 | 0.9 | 0.4 | 1.6 | 0.2 | 1.1 | 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 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.5 | 1.0 | 1.6 | 0 | 0.7 | 0.5 | 0.4 | 1.4 | 0.4 | 0 | 0.1 | 0.1 | 0.3 | 0 | 0.2 | 0.7 | 0.3 | 0.3 | 0.8 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 23.3 | 39.5 | 120.4 | 59.1 | 30.2 | 29.6 | 32.4 | 44.6 | 34.3 | 28.1 | 22.4 | 32.1 | 24.5 | 21.7 | 18.6 | 69.0 | 5.0 | 16.8 | 16.7 | (34.7) | 26.4 | 84.1 | (23.3) | 6.4 | 34.3 | 40.7 | 0.8 | 33.5 | 324.0 | 123.7 | 61.2 | 47.3 | 110.9 | 73.7 | 116.2 | 85.7 | 72.4 | 74.8 | 77.1 | 75.9 | 79.2 | 64.8 | (95.2) | 68.1 | 65.1 | 58.2 | 71.7 | 75.9 | 57.8 | 19.6 | 31.0 | 88.4 | 87.9 | 69.9 | 88.1 | 96.9 | 101.9 | (152.6) | 103.6 | 99.1 | 98.1 | (151.9) | 100.5 | 102.3 | 104.7 | 109.1 | 109.0 | 107.0 | 100.6 | 108.2 | 108.5 | 100.3 | 99.5 | (31.2) | 105.5 | 98.5 | 95.9 | 95.2 | 95.6 | 98.1 | 94.8 | 94.4 | 90.9 | 99.1 | 58.2 | 91.6 | 95.6 | 91.9 | 57.9 | 91.5 | 92.6 | 91.4 | 97.2 | 94.9 | 97.7 | 95.4 | 93.8 | 65.8 | 89.9 | 94.0 |
| EBIT | 2.1 | 18.0 | 99.4 | 36.6 | 9.0 | 8.5 | 11.2 | 24.2 | 14.2 | 6.9 | 1.0 | 10.3 | 2.8 | (1.9) | (3.8) | 48.0 | (13.8) | (8.0) | (12.2) | (63.2) | (1.8) | 54.9 | (55.0) | (21.1) | 0.4 | 72.1 | (31.8) | 1.5 | 292.4 | 77.4 | 15.4 | 5.9 | 69.6 | 26.3 | 63.8 | 28.0 | 24.8 | 22.7 | 28.9 | 32.5 | 94.4 | (11.6) | (117.5) | 66.2 | 23.9 | 17.0 | 29.4 | 85.5 | 12.3 | (28.6) | (15.1) | 39.9 | 37.8 | 21.8 | 40.3 | 41.8 | 53.8 | 48.2 | 55.2 | 51.0 | 49.3 | 55.4 | 52.5 | 55.1 | 56.2 | 56.3 | 57.6 | 57.8 | 52.3 | 58.1 | 59.2 | 52.7 | 51.8 | 51.9 | 55.7 | 54.7 | 54.2 | 51.4 | 55.9 | 58.6 | 51.5 | 53.8 | 53.1 | 60.6 | 57.1 | 57.0 | 60.9 | 56.7 | 58.9 | 60.4 | 63.9 | 62.7 | 213.6 | 71.3 | 75.7 | 71.9 | 70.2 | 42.5 | 67.0 | 71.9 |
| Income Before Tax | (15.5) | (0.7) | 77.6 | 12.0 | (13.8) | (14.9) | (11.1) | 1.5 | (6.2) | (16.1) | (60.4) | (25.5) | (18.8) | (23.6) | (22.6) | 33.3 | (25.5) | (23.8) | (27.4) | (79.7) | (19.4) | 35.7 | (75.3) | (41.7) | (20.5) | 62.1 | (54.5) | (22.0) | 267.4 | 52.5 | 1.7 | 1.5 | 50.7 | 5.4 | 44.7 | (39.1) | 22.7 | 16.8 | (9.6) | 54.4 | 68.8 | (36.0) | (142.1) | 39.4 | (3.3) | (10.4) | 2.1 | 57.3 | (17.6) | (60.2) | (46.0) | (12.1) | 11.2 | (7.8) | 15.9 | 12.7 | 25.4 | 18.4 | 24.1 | 20.3 | 18.6 | 63.4 | 15.6 | 22.2 | 17.4 | 63.7 | 22.8 | 24.6 | 14.6 | (57.4) | 23.1 | 18.8 | 15.4 | 110.5 | 23.5 | 51.6 | 19.1 | 144.7 | 16.5 | 27.1 | 33.1 | 95.5 | 21.1 | 36.5 | 22.9 | 100.5 | 28.6 | 16.3 | 26.8 | 143.1 | 34.3 | 139.7 | 60.0 | 69.2 | 0 | 0 | 0 | 0 | 0 | 76.4 |
| Income Tax Expense | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.7) | 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 | (4.0) | 27.8 | (3.9) | 34.6 | 36.0 | 30.9 | 0 | 35.1 | 34.7 | 33.7 | 47.8 | 0 | 35.9 | 42.1 | 53.1 | 39.9 | 35.4 | 0 | 24.0 | 35.9 | 34.7 | 36.4 | 94.1 | 32.3 | 3.2 | 35.3 | 76.7 | 45.6 | 35.2 | 22.2 | 80.6 | 0 | 24.6 | 34.8 | 71.7 | 36.1 | 33.1 | 34.9 | 115.1 | 0 | 109.9 | 29.8 | 38.1 | 18.0 | 55.2 | 35.8 | 22.5 | (27.3) | 35.2 |
| Net Income | (14.0) | (0.2) | 75.2 | 10.9 | (10.7) | (12.4) | (9.8) | 3.0 | (3.9) | (4.1) | (55.1) | (27.9) | (24.5) | 31.6 | (99.9) | 22.8 | (12.0) | (28.7) | (29.9) | (73.6) | 9.7 | 65.1 | (44.4) | (36.3) | (32.9) | (54.7) | (56.1) | (21.3) | 242.2 | 41.2 | (4.1) | (4.6) | 40.3 | (0.2) | 35.3 | (39.9) | 10.0 | 15.2 | (8.5) | 48.4 | 62.2 | (31.7) | (126.9) | 35.4 | (2.5) | (9.2) | 2.0 | 51.1 | (15.3) | (54.2) | 4.6 | 23.1 | 11.6 | (9.2) | 14.3 | 10.1 | 25.8 | 16.2 | 21.2 | 17.8 | 16.2 | 7.1 | 13.5 | 19.2 | 15.0 | 1.5 | 19.6 | 20.9 | 12.6 | (3.6) | 23.1 | 18.8 | 15.4 | 16.3 | 23.5 | 51.6 | 19.1 | 67.9 | 16.5 | 27.1 | 33.1 | 14.9 | 21.1 | 36.5 | 22.9 | 30.8 | 28.6 | 16.3 | 26.8 | 27.9 | 34.3 | 29.8 | 35.0 | 33.2 | 57.7 | 16.7 | 34.4 | 20.0 | 94.3 | 36.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.15 | -0.00 | 0.80 | 0.12 | -0.11 | -0.14 | -0.10 | 0.03 | -0.04 | -0.05 | -0.60 | -0.30 | -0.27 | 0.21 | -1.29 | 0.20 | -0.14 | -0.32 | -0.31 | -0.89 | 0.06 | 0.72 | -0.47 | -0.38 | -0.44 | -0.60 | -0.62 | -0.24 | 2.67 | 0.45 | -0.02 | -0.01 | 0.45 | -0.01 | 0.39 | -0.41 | 0.11 | 0.17 | -0.10 | 0.54 | 0.69 | -0.35 | -1.42 | 0.40 | -0.03 | -0.10 | 0.02 | 0.58 | -0.17 | -0.61 | 0.05 | 0.26 | 0.13 | -0.11 | 0.16 | 0.11 | 0.29 | 0.18 | 0.24 | 0.20 | 0.19 | 0.09 | 0.16 | 0.24 | 0.18 | 0.02 | 0.24 | 0.28 | 0.18 | -0.05 | 0.34 | 0.28 | 0.23 | 0.25 | 0.34 | 0.75 | 0.28 | 1.03 | 0.26 | 0.43 | 0.53 | 0.24 | 0.33 | 0.59 | 0.37 | 0.50 | 0.46 | 0.26 | 0.44 | 0.47 | 0.58 | 0.52 | 0.61 | 0.59 | 1.02 | 0.29 | 0.61 | 0.34 | 1.61 | 0.63 |
| EPS (Diluted) | -0.15 | -0.00 | 0.80 | 0.12 | -0.11 | -0.13 | -0.10 | 0.03 | -0.04 | -0.05 | -0.54 | -0.27 | -0.27 | 0.19 | -1.29 | 0.20 | -0.14 | -0.29 | -0.28 | -0.81 | 0.06 | 0.66 | -0.42 | -0.35 | -0.40 | -0.55 | -0.56 | -0.22 | 2.66 | 0.45 | -0.01 | -0.01 | 0.45 | -0.01 | 0.39 | -0.37 | 0.11 | 0.17 | -0.09 | 0.54 | 0.69 | -0.32 | -1.27 | 0.40 | -0.03 | -0.09 | 0.02 | 0.58 | -0.15 | -0.54 | 0.05 | 0.26 | 0.13 | -0.09 | 0.16 | 0.11 | 0.29 | 0.16 | 0.24 | 0.20 | 0.19 | 0.07 | 0.16 | 0.24 | 0.18 | 0.02 | 0.24 | 0.28 | 0.18 | -0.04 | 0.34 | 0.28 | 0.23 | 0.20 | 0.34 | 0.75 | 0.28 | 0.84 | 0.26 | 0.43 | 0.52 | 0.19 | 0.33 | 0.58 | 0.36 | 0.44 | 0.46 | 0.26 | 0.44 | 0.41 | 0.58 | 0.46 | 0.61 | 0.47 | 0.98 | 0.29 | 0.53 | 0.34 | 1.52 | 0.62 |
| Shares Outstanding | 93.6 | 93.5 | 93.5 | 93.4 | 93.1 | 92.7 | 92.9 | 92.7 | 92.3 | 92.2 | 92.2 | 91.9 | 91.2 | 91.3 | 100.4 | 100.4 | 99.9 | 90.9 | 90.9 | 90.8 | 90.7 | 90.7 | 90.7 | 90.6 | 90.6 | 90.6 | 90.6 | 90.5 | 90.5 | 90.5 | 90.5 | 90.3 | 90.3 | 90.0 | 90.0 | 90.0 | 90.0 | 89.8 | 89.8 | 89.7 | 89.7 | 89.5 | 89.2 | 89.2 | 89.2 | 89.2 | 88.9 | 88.7 | 88.3 | 88.3 | 87.8 | 87.7 | 87.7 | 87.7 | 87.8 | 87.8 | 87.8 | 87.8 | 87.0 | 86.9 | 82.9 | 82.9 | 79.3 | 79.2 | 79.0 | 79.0 | 78.2 | 73.9 | 66.5 | 66.5 | 65.5 | 65.4 | 65.4 | 65.4 | 67.7 | 67.8 | 65.7 | 65.7 | 62.3 | 62.2 | 62.0 | 62.0 | 61.6 | 61.4 | 61.2 | 61.2 | 60.5 | 60.4 | 59.8 | 59.8 | 57.5 | 57.2 | 57.2 | 56.8 | 56.5 | 56.8 | 56.8 | 58.7 | 58.5 | 58.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9.4 | 14.1 | 8.8 | 11.4 | 7.6 | 7.3 | 12.8 | 18.4 | 112.7 | 28.0 | 17.3 | 396.9 | 37.5 | 26.8 | 38.4 | 29.1 | 26.1 | 31.8 | 23.3 | 37.6 | 261.7 | 38.1 | 22.9 | 26.3 | 25.3 | 25.6 | 34.8 | 60.6 | 12.1 | 29.6 | 10.8 | 29.7 | 25.3 | 28.2 | 88.8 | 21.7 | 168.3 | 31.6 | 21.6 | 29.5 | 116.4 | 141.0 | 274.1 | 291.1 | 33.2 | 31.9 | 30.0 | 7.9 | 11.0 | 78.4 | 8.6 | 15.3 | 1.2 | 76.8 | 45.0 | 22.7 | 11.7 | 13.2 | 10.6 | 10.5 | 6.2 | 8.7 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 204.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 2,580.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 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 |
| Net Receivables | 4.8 | 3.6 | 4.2 | 4.4 | 3.6 | 3.6 | 3.9 | 2.8 | 2.8 | 7.5 | 9.5 | 11.7 | 45.2 | 42.5 | 56.5 | 54.4 | 55.3 | 78.7 | 76.6 | 74.4 | 87.2 | 94.0 | 97.3 | 105.9 | 102.0 | 102.3 | 106.3 | 104.7 | 99.0 | 153.5 | 106.5 | 104.6 | 105.7 | 157.8 | 109.9 | 118.1 | 117.5 | 123.9 | 128.8 | 123.7 | 143.0 | 134.2 | 133.7 | 127.6 | 124.7 | 124.7 | 136.3 | 83.7 | 81.1 | 79.1 | 73.5 | 71.0 | 71.0 | 66.4 | 65.3 | 66.2 | 63.5 | 58.7 | 54.9 | 50.8 | 64.2 | 60.1 | 5.3 | 48.4 | 6.8 | 45.0 | 6.3 | 5.5 | 3.8 | 38.4 | 12.9 | 3.5 | 3.6 | 21.8 | 1.4 | 1.3 | 1.8 | 1.3 | 1.1 | 1.6 | 1.2 | 1.1 |
| Inventory | 0 | 0 | 0 | 288.6 | 9.1 | 7.3 | 0 | 0 | 0 | 0 | 99.2 | 0 | 0 | 0 | 0 | 0 | 0 | 618.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384.1 | (1.1) | 33.2 | 108.8 | 83.2 | 56.4 | 38.6 | 171.6 | 117.0 | 292.2 | 2.1 | 39.7 | 102.8 | 73.2 | 200.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets | 13.7 | (2,564.0) | 17.0 | 18.6 | 37.9 | 17.1 | 47.2 | 49.3 | 121.3 | 119.6 | (16.5) | 188.5 | 456.9 | 260.1 | 535.4 | 531.6 | 473.1 | (9.2) | 556.7 | 142.8 | 478.9 | 708.6 | 779.0 | 1,139.7 | 970.2 | 1,057.7 | 0 | 0 | 0 | 235.9 | 186.6 | 144.8 | 0 | 292.3 | 259.8 | 0 | 0 | 54.0 | 239.2 | 199.8 | 280.2 | 19.3 | 21.9 | 234.4 | 20.8 | 12.9 | 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 |
| Total Current Assets | 27.9 | 33.9 | 30.0 | 323.0 | 58.2 | 35.2 | 63.9 | 70.5 | 236.8 | 155.2 | 149.6 | 597.1 | 539.6 | 329.3 | 630.3 | 615.1 | 554.6 | 748.8 | 656.6 | 254.9 | 827.8 | 840.7 | 899.1 | 1,271.9 | 1,097.5 | 1,185.5 | 587.4 | 227.4 | 542.1 | 264.5 | 354.9 | 331.0 | 316.2 | 347.2 | 573.2 | 559.4 | 405.4 | 236.0 | 389.6 | 352.9 | 539.6 | 294.5 | 429.6 | 653.0 | 178.7 | 169.5 | 4,127.0 | 3,615.1 | 92.0 | 157.4 | 3,481.1 | 3,489.8 | 3,478.0 | 3,485.0 | 110.3 | 89.0 | 75.2 | 71.9 | 65.5 | 61.3 | 70.4 | 68.7 | 5.3 | 48.4 | 6.8 | 50.8 | 6.3 | 5.5 | 3.8 | 41.1 | 12.9 | 3.5 | 3.6 | 226.6 | 1.4 | 1.3 | 1.8 | 1.3 | 1.1 | 1.6 | 1.2 | 1.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 4.3 | 4.6 | 2,766.3 | 5.1 | 2,811.8 | 2,828.9 | 2,845.4 | 2,953.9 | 6.4 | 3,038.5 | 3,090.8 | 3,417.1 | 3,433.9 | 3,500.9 | 3,505.5 | 22.3 | 3,660.0 | 4,072.2 | 4,047.7 | 4,004.6 | 3,949.0 | 3,718.9 | 3,813.3 | 3,720.7 | 22.4 | 22.5 | 22.5 | 4,208.1 | 4,254.0 | 4,087.7 | 4,055.1 | 4,015.8 | 3,961.1 | 3,961.0 | 3,940.1 | 3,472.8 | 3,517.5 | 3,397.3 | 3,230.2 | 3,970.3 | 4,005.2 | 4,033.0 | 4,085.3 | 3,901.9 | 3,990.3 | 3,526.6 | 3,397.7 | 3,408.6 | 3,402.3 | 3,407.5 | 3,412.1 | 3,346.6 | 2,952.2 | 2,981.2 | 2,911.4 | 3,394.4 | 3,384.9 | 3,384.8 | 3,415.6 | 3,398.2 | 3,378 | 3,326.7 | 3,296.2 | 3,289.9 | 3,270.8 | 3,207.3 | 2,965.4 | 2,526.5 | 1,351.5 | 1,307.4 | 1,237.4 | 784.7 | 376.5 | 365 | 333.9 | 328.6 | 226.7 | 217.7 | 204.7 | 183.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.8 | 9.0 | 9.4 | 10.0 | 9.4 | 9.5 | 9.6 | 9.7 | 9.9 | 10.0 | 10.2 | 10.6 | 11.5 | 12.3 | 13.1 | 10.7 | 10.9 | 42.2 | 42.3 | 46.4 | 62.3 | 71.6 | 72.7 | 80.1 | 80.7 | 86.1 | 98.3 | 91.7 | 95.3 | 89.9 | 95.7 | 93.8 | 97.8 | 102.8 | 110.2 | 120.4 | 121.9 | 72.0 | 77.7 | 18.8 | 12.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 51.9 | 52.2 | 52.8 | 53.6 | 111.6 | 111.3 | 113.6 | 120.4 | 118.8 | 118.0 | 119.8 | 122.4 | 124.2 | 126.2 | 129.6 | 132.8 | 135.1 | 137.8 | 148.5 | 154.9 | 160.0 | 162.4 | 194.8 | 200.4 | 202.6 | 209.1 | 213.5 | 216.0 | 213.0 | 232.8 | 230.6 | 247.6 | 249.5 | 252.6 | 238.4 | 315.1 | 325.1 | 320.0 | 319.8 | 315.2 | 303.6 | 36.0 | 35.5 | 35.7 | 33.0 | 133.6 | 179.1 | 53.2 | 60.4 | 48.6 | 178.6 | 179.1 | 176.8 | 188.3 | 135.4 | 130.9 | 117.4 | 101.4 | 95.4 | 95.4 | 91.5 | 89.1 | 0 | 0 | 0 | 66.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,587.2 | 2,611.8 | 2,695.1 | 2,735.8 | 6.0 | 2,821.5 | 6.9 | 8.4 | 1.9 | 4.0 | 40.1 | 4.2 | 34.6 | 35.9 | 49.2 | 51.5 | 53.8 | 3,576.3 | 56.7 | 60.1 | 59.7 | 65.6 | 72.2 | 85.8 | 88.5 | 88.5 | 4,796.4 | 4,767.4 | 22.5 | 262.4 | 108.1 | 95.2 | 94.1 | 171.6 | 117.0 | 292.2 | 2.1 | 39.7 | 102.8 | 73.2 | 200.0 | 216.8 | 214.0 | 0 | 238.0 | 204.2 | (4,169.4) | (3,579.8) | (3,458.1) | (3,457.2) | (3,580.9) | (3,586.6) | (3,270.5) | (3,534.8) | (3,087.6) | (3,112.2) | (3,028.8) | (3,495.8) | (3,480.4) | (3,480.2) | (3,507.1) | (3,487.3) | (3,378) | (3,326.7) | (3,296.2) | (3,356.4) | (3,270.8) | (3,207.3) | (2,965.4) | (2,526.5) | (1,351.5) | (1,307.4) | (1,237.4) | (784.7) | (376.5) | (365) | (333.9) | (328.6) | (226.7) | (217.7) | (204.7) | (183.7) |
| Total Non-Current Assets | 2,651.8 | 2,673.0 | 2,761.7 | 2,804.0 | 2,893.3 | 2,947.5 | 2,942.0 | 2,967.4 | 2,976.1 | 3,085.9 | 3,180.3 | 3,175.7 | 3,261.0 | 3,591.4 | 3,625.8 | 3,695.9 | 3,705.3 | 3,778.6 | 3,910.5 | 4,336.6 | 4,332.5 | 4,307.1 | 4,291.6 | 4,088.1 | 4,188.0 | 4,107.3 | 5,133.6 | 5,100.4 | 4,732.2 | 4,796.1 | 4,691.3 | 4,527.3 | 4,499.4 | 4,610.7 | 4,422.3 | 4,517.1 | 4,508.8 | 4,060.8 | 4,046.0 | 3,860.6 | 3,688.8 | 4,223.1 | 4,254.7 | 4,068.7 | 4,356.4 | 4,239.6 | 4,169.4 | 3,579.8 | 3,458.1 | 3,457.2 | 3,580.9 | 3,586.6 | 318.4 | 3,534.8 | 3,087.6 | 3,112.2 | 3,028.8 | 3,495.8 | 3,480.4 | 3,480.2 | 3,507.1 | 3,487.3 | 3,378 | 3,326.7 | 3,296.2 | 3,356.4 | 3,270.8 | 3,207.3 | 2,965.4 | 2,526.5 | 1,351.5 | 1,307.4 | 1,237.4 | 784.7 | 376.5 | 365 | 333.9 | 328.6 | 226.7 | 217.7 | 204.7 | 183.7 |
| Total Assets | 2,679.7 | 2,706.9 | 2,791.8 | 3,127.0 | 2,951.6 | 2,982.7 | 3,005.8 | 3,037.9 | 3,212.9 | 3,241.0 | 3,329.9 | 3,772.8 | 3,800.7 | 3,920.8 | 4,256.1 | 4,311.0 | 4,259.8 | 4,527.3 | 4,567.2 | 4,591.5 | 5,160.4 | 5,147.8 | 5,190.7 | 5,360.0 | 5,285.5 | 5,292.8 | 5,720.9 | 5,327.7 | 5,274.3 | 5,060.6 | 5,046.2 | 4,858.3 | 4,815.6 | 4,957.9 | 4,995.5 | 5,076.5 | 4,914.2 | 4,296.8 | 4,435.6 | 4,213.5 | 4,228.4 | 4,517.7 | 4,684.3 | 4,721.6 | 4,535.0 | 4,409.1 | 4,615.8 | 3,820.9 | 3,694.5 | 3,749.6 | 3,794.9 | 3,809.5 | 3,796.4 | 3,812.3 | 3,728.8 | 3,759.9 | 3,681.1 | 3,677.0 | 3,646.2 | 3,628.1 | 3,650.8 | 3,629.6 | 3,598.1 | 3,538.6 | 3,498.9 | 3,452.2 | 3,424.9 | 3,352.7 | 3,085.3 | 2,593.4 | 1,417.2 | 1,373.7 | 1,302 | 1,026.3 | 421.8 | 402.3 | 371.7 | 363.9 | 262.9 | 254.5 | 242.6 | 225.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 44.0 | 44.6 | 51.8 | 50.3 | 40.6 | 42.7 | 38.8 | 40.2 | 46.7 | 48.1 | 57.7 | 45.5 | 52.8 | 68.8 | 51.1 | 66.0 | 86.8 | 135.0 | 80.6 | 27.0 | 35.3 | 171.1 | 161.0 | 120.7 | 149.8 | 185.8 | 199.2 | 202.8 | 196.7 | 168.1 | 179.5 | 180.9 | 198.0 | 192.7 | 182.9 | 177.8 | 170.0 | 159.9 | 185.3 | 141.7 | 137.0 | 121.4 | 111.4 | 106.9 | 116.4 | 108.0 | 97.4 | 43.3 | 44.8 | 41.4 | 48.5 | 55.6 | 50.8 | 62.5 | 55.4 | 51.7 | 52.4 | 53.6 | 74.5 | 74.4 | 50.7 | 63.4 | 0 | 0 | 0 | 35.5 | 0 | 0 | 0 | 31.1 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 323.3 | 413.2 | 31 | 324.5 | 345.2 | 348.8 | 353.6 | 362.2 | 308 | 308 | 59.1 | 59.0 | 59.0 | 180.2 | 0.2 | 0 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.9 | 424.2 | 588.8 | 790.9 | 870.3 | 856.2 | 863.7 | 822.3 | 671.8 | 770.4 | 760.9 | 634.1 | 95 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 11.6 | 13.2 | 11.5 | 11.5 | 0 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.6 | 34.5 | 33.1 | 41.2 | 38.8 | 39.5 | 40.6 | 44.0 | 46.4 | 53.9 | 53.5 | 46.4 | 48.3 | 49.2 | 50.1 | 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 |
| Other Current Liabilities | (57.7) | (58.3) | 0 | 40.9 | 0 | 0 | 7.5 | 6.4 | 5.6 | 5.5 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 56.5 | 7.7 | 13.3 | 1.5 | 22.4 | 74.9 | 45.0 | 22.3 | (64.9) | (482.3) | 0 | 0 | 0 | (895.6) | (904.3) | (866.3) | (718.2) | (824.3) | 0 | 0 | (140.5) | 49.2 | 140.1 | 50.8 | 51.7 | 54.7 | 56.5 | 53.0 | (169.7) | (113.4) | (103.6) | (111.3) | (119.5) | (111.1) | (120.8) | (116.5) | (44.0) | (43.1) | (43.5) | (43.5) | (44.6) | (42.5) | (42.5) | (42.5) | 0 | 0 | 0 | (42.8) | 0 | 0 | 0 | (28.1) | 0 | 0 | 0 | (17.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 323.3 | 413.2 | 108.1 | 443.2 | 411.1 | 416.9 | 404.9 | 415.2 | 367.8 | 369.5 | 144.8 | 112.2 | 119.1 | 256.5 | 57.4 | 71.5 | 92.2 | 315.5 | 143.3 | 41.3 | 65.6 | 184.4 | 199.5 | 206.7 | 211.7 | 220.0 | 766.1 | 691.8 | 854.4 | 1,031.3 | 1,124.7 | 1,106.5 | 1,137.9 | 1,089.7 | 938.8 | 1,032.0 | 1,016.4 | 864.1 | 361.5 | 296.9 | 316.2 | 250.1 | 227.7 | 241.0 | 245.6 | 217.2 | 97.4 | 43.3 | 44.8 | 41.4 | 48.5 | 55.6 | 50.8 | 62.5 | 55.4 | 51.7 | 52.4 | 53.6 | 74.5 | 74.4 | 50.7 | 63.4 | 0 | 0 | 0 | 33.3 | 0 | 0 | 0 | 31.1 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,039.0 | 948.9 | 1,402.5 | 1,460.0 | 1,322.0 | 1,323.5 | 1,324.3 | 1,324.8 | 1,545.1 | 1,545.9 | 1,853.8 | 2,249.6 | 1,761.5 | 1,723.7 | 2,266.5 | 2,227.5 | 2,186.9 | 2,241.1 | 2,374.9 | 2,359.3 | 2,822.0 | 2,801.8 | 2,895.9 | 2,990.5 | 2,877.1 | 2,808.5 | 3,093.7 | 2,687.6 | 2,686.3 | 2,792.7 | 1,937.4 | 1,790.2 | 1,751.5 | 1,987.3 | 2,167.3 | 2,179.8 | 1,970.3 | 2,340.0 | 2,455.3 | 2,257.0 | 2,269.3 | 2,166.8 | 2,336.9 | 2,337.4 | 2,090.4 | 2,254.1 | 2,131.1 | 1,129.7 | 1,559.8 | 1,628.6 | 1,727.6 | 1,756.0 | 1,752.4 | 1,757.2 | 1,714.4 | 1,720.8 | 1,662.2 | 1,628.5 | 1,534.3 | 1,487.3 | 1,528.5 | 1,490.2 | 1,578.2 | 1,494.9 | 1,457.8 | 1,420.9 | 1,406 | 1,351 | 1,207.6 | 972.6 | 593.1 | 554 | 481.4 | 268.0 | 112.9 | 169.1 | 137.7 | 135.5 | 117.8 | 108.8 | 95.8 | 77 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (346.3) | (323.7) | (265.9) | (256.2) | (255.4) | (260.0) | (256.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 64.1 | 65.4 | 0 | 0 | 0 | 0 | 11.0 | 11.3 | 12.2 | 15.0 | 0 | 15.7 | 22.8 | 22.9 | 25.8 | 25.4 | 24.3 | 0 | 27.9 | 27.4 | 31.8 | 34.1 | 36.6 | 37.5 | 35.6 | 39.5 | 41.6 | 34.5 | 33.1 | 41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (634.1) | 45.5 | 51.8 | (90) | 0 | 0 | 0 | 0 | 0 | (2,131.1) | (1,129.7) | (1,559.8) | (1,628.6) | (1,727.6) | (1,756.0) | (1,752.4) | (1,757.2) | (1,714.4) | (1,720.8) | (1,662.2) | (1,628.5) | (1,534.3) | (1,487.3) | (1,528.5) | (1,490.2) | (1,578.2) | (1,494.9) | (1,457.8) | (1,420.9) | (1,406) | (1,351) | (1,207.6) | (972.6) | (593.1) | (554) | (481.4) | (268.0) | (112.9) | (169.1) | (137.7) | (135.5) | (117.8) | (108.8) | (95.8) | (77) |
| Total Non-Current Liabilities | 1,107.6 | 1,018.7 | 1,402.5 | 1,460.0 | 1,322.0 | 1,323.5 | 1,341.8 | 1,342.4 | 1,563.6 | 1,567.0 | 1,853.8 | 2,272.4 | 1,787.4 | 1,749.7 | 2,321.7 | 2,256.0 | 2,214.3 | 2,241.1 | 2,426.1 | 2,522.9 | 2,990.0 | 2,857.8 | 2,955.8 | 3,050.9 | 2,935.2 | 2,870.0 | 2,663.8 | 2,263.5 | 2,097.5 | 2,001.7 | 1,937.4 | 1,790.2 | 1,751.5 | 1,987.3 | 2,167.3 | 2,179.8 | 1,970.3 | 1,705.9 | 2,360.3 | 2,182.0 | 2,179.3 | 2,166.8 | 2,336.9 | 2,337.4 | 2,090.4 | 2,254.1 | 2,131.1 | 1,129.7 | 1,559.8 | 1,628.6 | 1,727.6 | 1,756.0 | 1,752.4 | 1,757.2 | 1,714.4 | 1,720.8 | 1,662.2 | 1,628.5 | 1,534.3 | 1,487.3 | 1,528.5 | 1,490.2 | 1,578.2 | 1,494.9 | 1,457.8 | 1,420.9 | 1,406 | 1,351 | 1,207.6 | 972.6 | 593.1 | 554 | 481.4 | 268.0 | 112.9 | 169.1 | 137.7 | 135.5 | 117.8 | 108.8 | 95.8 | 77 |
| Total Liabilities | 1,430.9 | 1,431.9 | 1,510.6 | 1,903.1 | 1,733.1 | 1,740.4 | 1,746.7 | 1,757.6 | 1,931.3 | 1,936.5 | 1,998.6 | 2,384.6 | 1,906.5 | 2,006.2 | 2,379.1 | 2,327.5 | 2,306.5 | 2,556.6 | 2,569.4 | 2,564.2 | 3,055.6 | 3,042.1 | 3,155.3 | 3,257.6 | 3,146.9 | 3,089.9 | 3,430.0 | 2,955.3 | 2,951.9 | 3,033.0 | 3,062.1 | 2,896.8 | 2,889.4 | 3,077.0 | 3,106.2 | 3,211.8 | 2,986.7 | 2,570.1 | 2,721.8 | 2,478.9 | 2,495.5 | 2,416.9 | 2,564.6 | 2,578.4 | 2,336.0 | 2,471.3 | 2,399.2 | 1,848.9 | 1,706.1 | 1,780.0 | 1,881.7 | 1,904.4 | 1,912.2 | 1,912.8 | 1,854.4 | 1,874.0 | 1,803.5 | 1,774.2 | 1,693.2 | 1,654.6 | 1,665.7 | 1,648.8 | 1,578.2 | 1,494.9 | 1,457.8 | 1,527.0 | 1,406 | 1,351 | 1,207.6 | 1,056.8 | 593.1 | 554 | 481.4 | 298.0 | 112.9 | 169.1 | 137.7 | 135.5 | 117.8 | 108.8 | 95.8 | 77 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.9 | 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,443.0) | (1,421.4) | (1,413.5) | (1,481.2) | (1,484.4) | (1,466.2) | 0 | 0 | 0 | 0 | (1,408.3) | 0 | 0 | 0 | 0 | 0 | 0 | (1,249.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (969.9) | (895.8) | (855.7) | (1,084.5) | (1,110.3) | (1,090.7) | (1,071.4) | (1,096.4) | (1,081.0) | (1,101.1) | (1,045.8) | (1,052.2) | (1,053.9) | (1,031.9) | (1,066.9) | (508.2) | (491.2) | (470.0) | (419.3) | (404.4) | (243.4) | (109.0) | (86.5) | (74.7) | (78.3) | (75.3) | (69.0) | (62.6) | (63.0) | (51.8) | (75.2) | (57.1) | (56.8) | (41.0) | (101.2) | (103.9) | (106.5) | (105.1) | (91.3) | (91.3) | 0 | 0 | 0 | 0 | (15.6) | (11.6) | 0 | 0 | 0.5 | 2.3 | 3 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (0.3) | (0.7) | (0.7) | (0.9) | (0.9) | 0.2 | (1,448.6) | (1,427.8) | (1,424.4) | (1,416.5) | 3.9 | (1,344.3) | (1,318.2) | (1,297.4) | (1,329.0) | (1,230.1) | (1,256.4) | 0.0 | (1,223.0) | (1,194.7) | (1,122.7) | (1,130.3) | (1,195.9) | (1,135.6) | (1,100.7) | (1,042.6) | 0.2 | 1.0 | 5.1 | 8.8 | 13.2 | 12.9 | 11.3 | 6.7 | 2.5 | 1.9 | 3.1 | 2.0 | (6.7) | (8.3) | (5.7) | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | (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 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,129.5 | 1,151.6 | 1,156.9 | 1,086.1 | 1,080.5 | 1,099.4 | 1,113.9 | 1,132.4 | 1,132.2 | 1,137.5 | 1,147.6 | 1,197.0 | 1,216.5 | 1,235.7 | 1,201.6 | 1,296.3 | 1,275.7 | 1,282.0 | 1,308.0 | 1,335.2 | 1,406.8 | 1,398.8 | 1,336.1 | 1,399.0 | 1,434.1 | 1,493.7 | 1,569.3 | 1,645.6 | 1,704.0 | 1,486.7 | 1,467.0 | 1,487.2 | 1,508.1 | 1,476.3 | 1,488.5 | 1,468.7 | 1,528.3 | 1,527.2 | 1,515.2 | 1,533.9 | 1,499.9 | 1,804.2 | 1,815.7 | 1,831.5 | 1,866.2 | 1,527.4 | 1,744.5 | 1,548.4 | 1,561.9 | 1,541.5 | 1,485.1 | 1,475.9 | 1,454.2 | 1,461.1 | 1,427.9 | 1,437.8 | 1,432.7 | 1,453.3 | 1,499.8 | 1,517.8 | 1,445.8 | 1,441.9 | 1,437.7 | 1,458.7 | 1,455.7 | 1,423.9 | 1,424.4 | 1,445.6 | 1,374.7 | 1,157.4 | 698.5 | 701.7 | 704 | 701.4 | 264.3 | 189.2 | 189.9 | 185.8 | 103.4 | 104.5 | 105.6 | 108.3 |
| Total Liabilities & Equity | 2,679.7 | 2,706.9 | 2,791.8 | 3,127.0 | 2,951.6 | 2,982.7 | 3,005.8 | 3,037.9 | 3,212.9 | 3,241.0 | 3,329.9 | 3,772.8 | 3,800.7 | 3,920.8 | 4,256.1 | 4,311.0 | 4,259.8 | 4,527.3 | 4,567.2 | 4,591.5 | 5,160.4 | 5,147.8 | 5,190.7 | 5,360.0 | 5,285.5 | 5,292.8 | 5,720.9 | 5,327.7 | 5,274.3 | 5,060.6 | 5,046.2 | 4,858.3 | 4,815.6 | 4,957.9 | 4,995.5 | 5,076.5 | 4,914.2 | 4,296.8 | 4,435.6 | 4,213.5 | 4,228.4 | 4,517.7 | 4,684.3 | 4,721.6 | 4,535.0 | 4,409.1 | 4,615.8 | 3,820.9 | 3,694.5 | 3,749.6 | 3,794.9 | 3,809.5 | 3,796.4 | 3,812.3 | 3,728.8 | 3,759.9 | 3,681.1 | 3,677.0 | 3,646.2 | 3,628.1 | 3,650.8 | 3,629.6 | 3,598.1 | 3,538.6 | 3,498.9 | 3,452.2 | 3,424.9 | 3,352.7 | 3,085.3 | 2,593.4 | 1,417.2 | 1,373.7 | 1,302 | 1,026.3 | 421.8 | 402.3 | 371.7 | 363.9 | 262.9 | 254.5 | 242.6 | 225.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,361.3 | 1,366.6 | 1,433.5 | 1,784.5 | 1,667.2 | 1,672.3 | 1,684.7 | 1,693.9 | 1,860.3 | 1,861.2 | 1,912.9 | 2,316.3 | 1,823.7 | 1,907.2 | 2,296.2 | 2,230.7 | 2,190.1 | 2,389.1 | 2,398.6 | 2,496.3 | 2,959.4 | 2,825.4 | 2,919.7 | 3,014.2 | 2,900.9 | 2,832.3 | 3,151.6 | 2,687.6 | 2,686.3 | 2,792.7 | 2,807.7 | 2,646.4 | 2,615.2 | 2,809.6 | 2,839.2 | 2,950.2 | 2,731.2 | 2,340.0 | 2,455.3 | 2,257.0 | 2,269.3 | 2,166.8 | 2,336.9 | 2,337.4 | 2,090.4 | 2,254.1 | 2,131.1 | 1,129.7 | 1,559.8 | 1,628.6 | 1,727.6 | 1,756.0 | 1,752.4 | 1,757.2 | 1,714.4 | 1,720.8 | 1,662.2 | 1,628.5 | 1,534.3 | 1,487.3 | 1,528.5 | 1,490.2 | 1,578.2 | 1,494.9 | 1,457.8 | 1,420.9 | 1,406 | 1,351 | 1,207.6 | 972.6 | 593.1 | 554 | 481.4 | 268.0 | 112.9 | 169.1 | 137.7 | 135.5 | 117.8 | 108.8 | 95.8 | 77 |
| Net Debt | 1,351.9 | 1,352.4 | 1,424.8 | 1,773.0 | 1,659.6 | 1,665.1 | 1,671.9 | 1,675.5 | 1,747.6 | 1,833.2 | 1,895.6 | 1,919.4 | 1,786.2 | 1,880.4 | 2,257.8 | 2,201.6 | 2,164.0 | 2,357.3 | 2,375.3 | 2,458.7 | 2,697.8 | 2,787.3 | 2,896.8 | 2,987.9 | 2,875.6 | 2,806.7 | 3,116.8 | 2,627.0 | 2,674.3 | 2,763.0 | 2,796.9 | 2,616.8 | 2,589.9 | 2,781.4 | 2,750.4 | 2,928.5 | 2,562.9 | 2,308.4 | 2,433.8 | 2,227.5 | 2,152.9 | 2,025.8 | 2,062.9 | 2,046.4 | 2,057.2 | 2,222.2 | 2,101.1 | 1,121.7 | 1,548.8 | 1,550.2 | 1,719.0 | 1,740.7 | 1,751.2 | 1,680.4 | 1,669.5 | 1,698.1 | 1,650.5 | 1,615.3 | 1,523.7 | 1,476.7 | 1,522.3 | 1,481.5 | 1,578.2 | 1,494.9 | 1,457.8 | 1,415.1 | 1,406 | 1,351 | 1,207.6 | 969.9 | 593.1 | 554 | 481.4 | 63.2 | 112.9 | 169.1 | 137.7 | 135.5 | 117.8 | 108.8 | 95.8 | 77 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (15.6) | (0.4) | 71.8 | 11.8 | (13.7) | (11.4) | (10.9) | 2.7 | (4.5) | (5.7) | (55.2) | (26.7) | (16.2) | 40.9 | (105.9) | 34.6 | (4.5) | 16.2 | (26.6) | (74.0) | 13.5 | 11.8 | (75.3) | (41.7) | (37.8) | 53.3 | (56.0) | (20.3) | 275.6 | 52.5 | 1.7 | 1.5 | 50.7 | 5.4 | 44.7 | (39.1) | 22.7 | 16.8 | (9.6) | 54.4 | 68.8 | 21.1 | 36.5 | 22.9 | 16.3 | 26.8 | 27.9 | 50.9 | 34.3 | 30.0 | 29.8 | 34.2 | 35.0 | 40.6 | 33.2 | 24.0 | 57.7 | 34.4 | 20.0 | 94.3 | 36.6 | 36.4 | 32.5 | 18.7 | 32.1 | 31.4 | 30.7 | 30.4 | 26.5 | (51.0) | 17.9 | 18 | 16.5 | 9.6 | 6.7 | 5.6 | 10 | 4.1 | 3.3 | 3.1 | 3.1 |
| Depreciation & Amortization | 23.1 | 21.5 | 21.1 | 22.5 | 21.2 | 21.2 | 21.1 | 20.3 | 20.1 | 23.1 | 21.4 | 21.8 | 23.9 | 28.7 | 29.0 | 27.3 | 18.8 | 24.7 | 28.8 | 27.5 | 27.1 | 23.9 | 30.9 | 26.6 | 34.3 | (16.0) | 48.3 | 48.5 | 47.3 | 45.4 | 45.1 | 40.3 | 39.5 | 45.6 | 50.7 | 56.1 | 46.3 | 51.8 | 47.6 | 43.8 | 43.4 | 40.7 | 38.9 | 35.8 | 32.2 | 31.1 | 31.1 | 29.5 | 29.4 | 29.2 | 28.7 | 29.3 | 27.5 | 24.0 | 23.5 | 22.5 | 22.0 | 23.6 | 23.3 | 22.9 | 22.2 | 17.0 | 24.2 | 23.5 | 22.5 | 21.3 | 21.6 | 19.5 | 16.5 | 9.6 | 9.3 | 10.1 | 7.8 | 5.1 | 3.8 | 3.6 | 3.3 | 0 | 0 | 3.1 | 2.8 |
| Stock-Based Compensation | 3.6 | 0 | 0 | 2.8 | 3.4 | 0 | 3.0 | 3.2 | 4.3 | 3.3 | 0 | 0 | 4.0 | 3.2 | 3.3 | 3.1 | 4.6 | 3.0 | 3.0 | 2.6 | 2.6 | 2.0 | 0.8 | 2.5 | 2.6 | 2.2 | 2.1 | 2.2 | 2.0 | 2.1 | 1.9 | 0.8 | 2.7 | 2.3 | 2.3 | 2.2 | 1.2 | 1.4 | 2.1 | 1.6 | 0.9 | 0 | 0 | 0.8 | 0 | 0.7 | 1.9 | 0 | 0 | 0.4 | 1.7 | 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 |
| Change in Working Capital | 3.4 | 3.2 | (7.5) | 6.9 | (0.0) | 2.7 | (6.5) | (3.1) | 4.3 | 3.3 | (1.5) | 1.2 | (2.8) | (12.0) | 3.5 | (3.8) | 1.6 | (6.0) | (10.7) | (5.7) | 4.9 | (11.2) | (8.1) | (2.0) | 2.0 | (13.7) | 7.4 | (17.7) | 2.1 | (7.5) | (5.2) | (18.9) | 10.5 | (19.3) | (2.1) | (11.0) | (5.2) | (37.1) | 0.6 | (14.1) | (22.7) | (14.5) | 2.8 | (19.3) | (11.9) | (15.8) | (4.3) | (17.5) | 0.9 | (20.6) | (9.1) | (25.0) | 11.1 | (29.9) | 10.2 | (10.2) | 11.7 | (13.1) | (31.3) | 15.8 | (28.5) | 36.5 | (27.4) | 2.6 | (7.8) | 11.1 | (22.4) | 5.6 | (16.4) | 14.1 | (11.2) | (5) | 11.4 | 5.9 | (3.2) | (3.4) | 0.2 | 0.4 | 0.8 | (2) | (0.8) |
| Other Non-Cash Items | 0.4 | 2.4 | (70.7) | (20.2) | 2.3 | 3.2 | 7.2 | (12.3) | (8.6) | (42.6) | 60.5 | 7.0 | 3.3 | (63.5) | 93.6 | (47.1) | 11.0 | (22.8) | 1.2 | 51.4 | (22.0) | (17.7) | 60.1 | 39.1 | (22.7) | (14.9) | 0.9 | 0.9 | (12.8) | 1.2 | (13.2) | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.3 | 1.3 | 1.5 | (3.5) | (8.4) | 6.2 | (3.1) | 10.0 | 20.6 | 8.3 | 5.3 | (14.2) | 3.0 | 6.0 | 5.0 | 7.5 | 5.9 | 5.5 | 10.7 | 18.8 | (10.9) | 7.4 | (4.3) | (51.5) | 8.7 | (8.7) | 23.1 | 5.5 | 12.9 | (7.2) | 19.7 | (3.3) | 23.8 | 42.4 | 7.8 | 4.6 | (4.2) | (1.8) | 1.5 | 3.9 | (4) | 3.9 | 3.3 | 2 | 1.3 |
| Operating Cash Flow | 14.9 | 26.6 | 14.6 | 23.8 | 13.2 | 15.7 | 13.9 | 10.8 | 15.7 | 12.3 | 25.2 | 3.4 | 12.1 | (2.7) | 23.5 | 14.2 | 31.5 | 14.9 | 13.2 | 1.8 | 26.2 | 8.8 | 8.3 | 24.6 | 43.7 | 10.9 | 52.1 | 22.8 | 46.0 | 40.8 | 44.3 | 25.0 | 56.9 | 33.5 | 58.9 | 52.4 | 51.3 | (4.7) | 40.0 | 39.4 | 25.5 | 53.5 | 75.2 | 49.5 | 57.2 | 50.5 | 60.0 | 48.7 | 67.5 | 44.6 | 54.5 | 46.0 | 79.5 | 40.2 | 77.7 | 55.1 | 80.4 | 52.3 | 7.7 | 81.5 | 39.0 | 81.2 | 52.4 | 50.3 | 59.7 | 56.6 | 49.6 | 52.2 | 50.4 | 15.1 | 23.8 | 27.7 | 31.5 | 18.8 | 8.8 | 9.7 | 9.5 | 8.4 | 7.4 | 6.2 | 6.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.4) | (8.9) | (8.3) | 0 | 0 | (7.3) | 0 | 0 | 0 | (2.6) | (3.3) | (4.1) | (2.8) | 0 | (138.3) | (18.8) | 0 | 0 | (17.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (164.5) | (96.7) | (224.9) | (491.1) | (86.0) | (304.4) | (247.5) | (98.6) | (39.5) | (21.4) | (356.4) | (79.9) | (16.0) | (25.2) | (44.5) | (20.4) | (23.8) | (125.5) | (45.7) | (42.5) | (39.3) | (89.7) | (41.8) | (98.8) | (43.4) | (54.7) | (130.3) | (39.8) | (48.3) | (72.1) | (49.4) | (21.7) | (26.3) | (41.1) | (218.7) | (406.7) | (572.0) | (48.5) | (78.1) | (230.4) | (257.3) | (14.5) | (44) | (2.3) | (104.4) | (11.2) | (15.2) | (2.7) |
| Acquisitions | 0 | 0 | 0.1 | (29.3) | 0 | 0.1 | 0 | (0.2) | 6.0 | (0.6) | (520.3) | 0 | (0.0) | 7.7 | 0.0 | (0.1) | 0 | (0.7) | 1.7 | 2.1 | (0.5) | 63.5 | (0.1) | (1.4) | (0.1) | (0.2) | (0.6) | (5.8) | 1.6 | (5.1) | (3.3) | (2.1) | (1.3) | (13.5) | 84.3 | (4.8) | 8.2 | 33.3 | (7.7) | (48.0) | (7.2) | 39.5 | 106.4 | (7.7) | 0.7 | 0 | 13.2 | 0 | 0 | 5.5 | 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 |
| Purchases of Investments | (0.4) | (1.5) | (4.2) | 0 | 0 | (1.5) | 0 | 0 | 0 | (2.0) | (1.4) | (2.8) | (3.0) | 0 | (8.7) | (25.2) | 0 | 0 | (45.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491.1 | 0 | (7.7) | 0 | 0 | (1.0) | (1.0) | (15.3) | (2.5) | (13.3) | (0.9) | (6.3) | (1.5) | (5.0) | (5.5) | (15.8) | (14.7) | (21.1) | (7.5) | (39.8) | (13.2) | (4.9) | (1.6) | (8.5) | (2.6) | 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 | 68.4 | 377.0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 1.3 | 0.7 | 7.1 | 0 | 99.2 | 0.7 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 304.4 | 0 | 0 | (0.1) | 3.0 | 0.9 | 10.0 | 2.4 | 165.2 | 0.7 | 8.9 | 4.7 | 17.4 | 3.9 | 17.8 | 2.8 | 1.1 | 18.5 | 1.9 | 2.4 | 3.8 | 5.6 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (308.8) | 0 | 46.7 | 3.4 | 1.9 | (0.9) | 72.3 | 87.7 | 75.1 | 43.5 | 364.1 | 87.9 | 102.2 | 2.9 | 5.4 | 193.1 | (11.1) | (33.7) | 298.0 | 190.5 | 47.9 | 111.3 | (109.7) | (83.0) | 120.2 | (512.1) | (46.4) | 24.2 | 4.5 | (212.1) | (93.6) | 144.8 | 137.0 | 155.6 | 3.2 | (433.2) | 198.2 | (197.4) | 226.4 | 104.4 | (39.4) | (31.8) | 22.8 | (4.2) | (4.3) | (164.9) | 166.0 | (0.0) | 2.4 | 46.5 | 23.0 | 74.9 | 17.6 | 38.0 | 79.3 | 44.8 | (3.1) | 45.4 | 231.7 | 4.2 | 24.1 | (8.4) | 2.4 | (21.8) | (4.1) | (15.4) | 1.1 | (37.9) | (1.6) | 3 | (0.1) | (11.8) | (0.5) | 1.2 | 10.9 | (1.2) | 0.8 | (0.5) | 0 | (0.5) |
| Investing Cash Flow | (4.8) | (250.8) | 364.6 | 17.4 | 3.4 | (6.8) | (0.9) | 72.2 | 93.8 | 85.1 | (480.3) | 357.9 | 89.2 | 109.9 | (44.9) | (38.0) | 193.1 | (11.8) | (32.1) | 300.1 | 190.0 | 111.4 | 111.2 | (111.1) | (83.1) | 120.0 | (512.8) | (52.2) | 28.9 | (0.6) | (215.4) | (95.7) | 143.5 | (41.0) | 143.2 | (226.5) | (421.3) | 145.5 | (212.7) | (69.0) | (1.4) | (40.4) | 55.1 | (355.6) | (75.9) | (31.3) | (12.7) | 116.0 | (13.0) | (16.3) | (67.1) | (34.6) | 35.4 | (40.1) | (58.1) | 16.2 | (65.3) | (49.0) | (7.2) | 98.6 | (36.3) | (24.2) | (80.5) | (47) | (43.5) | (30.4) | (56.5) | (217.6) | (444.6) | (573.6) | (45.5) | (78.2) | (242.2) | (257.9) | (13.3) | (33.1) | (3.5) | (103.6) | (11.7) | (15.2) | (3.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.6) | (72.6) | (355.8) | (23.6) | (6.3) | (9.6) | (7.4) | (167.2) | (1.8) | (61.9) | (266.0) | (0.5) | (85.5) | (114.1) | 38.5 | 40.4 | (203.6) | 13.6 | 14.8 | (464.7) | 19.0 | (94.2) | (95.9) | 112.6 | 68.5 | (104.4) | 464.1 | 5.0 | (105.6) | (14.0) | 161.7 | 30.3 | (195.2) | (30.3) | (112.2) | 46.7 | 396.2 | (77.8) | 180.3 | (42.6) | 73.0 | 27.5 | (89.9) | 350.8 | 56.1 | (70.9) | (2.6) | (95.0) | 38.5 | 12.4 | (7.3) | 46.3 | (15.1) | 20.7 | (14.1) | (6.7) | 57.9 | 93.8 | 46.9 | (47.3) | 38.3 | (95.1) | 83.1 | 42.7 | 31.3 | 5.1 | 54.8 | 143.3 | 214.4 | 86.3 | 37.2 | 72.5 | 27.9 | 0.2 | (56.3) | 31.4 | 2 | 17.6 | 9 | 0 | 0 |
| Stock Repurchased | (0.8) | 0 | (0.3) | 0 | (0.1) | 0 | 0 | 0.1 | (0.1) | (0.6) | 0 | (0.1) | 0 | (0.0) | (0.2) | (1.1) | (1.4) | (0.3) | (0.1) | (0.4) | 0 | (0.5) | (0.0) | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (10.7) | (1.7) | 0 | (0.2) | (10.4) | (1.0) | (20.4) | (50.3) | (5.2) | 0 | 0 | (2.5) | (24.3) | 0 | (0.7) | (1.4) | (20.5) | (2.4) | (0.8) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) |
| Dividends Paid | (8.5) | (8.2) | (8.2) | (8.3) | (8.3) | (7.2) | (6.1) | (5.4) | (5.3) | (5.1) | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.5) | (0.0) | 19.4 | (20.2) | (20.2) | (26.5) | (26.7) | (26.1) | (25.0) | (24.7) | (24.4) | (23.7) | (23.1) | (22.8) | (22.8) | (22.7) | (17.3) | (15.0) | (15.0) | (15.0) | (15.0) | (15.0) | (48.1) | (48.0) | (47.7) | (47.5) | (46.9) | (46.0) | (46.1) | (45.1) | (45.1) | (45.2) | (44.5) | (44.3) | (44.1) | (44.0) | (43.1) | (43.5) | (44.6) | (42.5) | (42.5) | (42.5) | (42.5) | (40.9) | (40.7) | (40.6) | (40.0) | (36.6) | (35.1) | (28.1) | (20.4) | (18.4) | (18.1) | (17.6) | (9.6) | (7.6) | (7.6) | (7.6) | (5.6) | (5.4) | (5.3) | (5.4) |
| Other Financing Activities | (5.4) | (0.2) | (19.0) | (1.4) | (4.1) | (2.2) | (7.9) | (9.7) | (18.6) | (16.6) | 350.7 | (6.6) | (6.4) | (9.4) | (6.4) | (9.5) | (23.6) | (8.1) | (6.5) | (63.1) | (6.9) | (30.0) | (6.5) | (6.6) | (0.4) | (13.2) | (1.4) | 95.4 | 38.5 | 16.8 | 12.2 | 55.1 | 9.7 | (0.0) | (0.0) | (1.9) | 125.5 | (37.9) | (0.4) | 0.4 | (2.7) | 0 | 5.6 | (5.6) | 0 | 0 | 0 | (1.9) | (65.3) | (8.9) | 0 | (3.5) | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | (87.5) | (1.2) | 90.6 | (0.3) | (6.7) | 0 | 8.3 | (0.8) | (7.5) | 0 | (1.8) | 0 | 0 | 0 | (0.3) | 0.1 | (0.1) | 0 | 83.6 | 0 | 13 | 0 |
| Financing Cash Flow | (16.4) | (81.0) | (383.3) | (33.3) | (18.8) | (17.1) | (21.5) | (180.4) | (25.7) | (83.6) | 84.8 | (7.2) | (91.9) | (123.5) | 32.0 | 29.9 | (228.7) | 5.2 | 8.2 | (528.7) | 12.1 | (105.3) | (122.6) | 85.8 | 39.4 | (144.2) | 436.5 | 75.3 | (91.9) | (21.6) | 150.2 | 62.3 | (208.3) | (53.1) | (134.9) | 27.5 | 506.7 | (130.8) | 164.9 | (57.3) | 55.3 | (19.2) | (127.7) | 307.0 | 15.7 | (86.7) | (4.3) | (138.0) | (61.1) | (14.1) | (63.1) | 0.5 | (52.1) | (10.8) | (51.8) | (49.1) | (4.1) | (0.7) | (0.4) | (175.8) | (5.3) | (49.5) | 17.7 | (4.2) | (9.6) | (27.2) | (2.9) | 170.2 | 403.3 | 557.8 | 19 | 49.9 | 12.6 | 433.4 | 13.1 | 23.8 | (5.5) | 95.6 | 3.6 | 7.7 | (7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.3) | 3.5 | (4.2) | 7.9 | (2.2) | (8.2) | (8.5) | (97.4) | 83.8 | 13.7 | (383.7) | 286.2 | 9.5 | (16.4) | 10.6 | 6.1 | (4.2) | 8.3 | (10.7) | (226.7) | 228.2 | 14.9 | (3.1) | (0.7) | (0.0) | (13.2) | (24.1) | 45.9 | (16.9) | 18.6 | (20.8) | (8.4) | (7.8) | (60.6) | 67.1 | (146.6) | 136.7 | 10.1 | (7.9) | (87.0) | 79.3 | (6.1) | 2.6 | 0.8 | (3.0) | (67.4) | 43.1 | 26.7 | (6.7) | 14.1 | (75.7) | 11.9 | 62.8 | (10.7) | (32.1) | 22.2 | 11.0 | 2.6 | 0.1 | 4.4 | (2.5) | 7.6 | 17.7 | (4.2) | (9.6) | (27.2) | (2.9) | 170.2 | 403.3 | 557.8 | 19 | 49.9 | 12.6 | 433.4 | 13.1 | 23.8 | (5.5) | 95.6 | 3.6 | 7.7 | (7) |
| Cash at Beginning | 29.4 | 25.8 | 30.0 | 22.1 | 24.3 | 32.5 | 40.9 | 138.3 | 54.6 | 40.9 | 424.6 | 138.3 | 47.6 | 64.1 | 53.4 | 47.3 | 51.5 | 43.1 | 53.8 | 280.5 | 52.3 | 37.4 | 40.4 | 41.1 | 41.2 | 54.4 | 78.5 | 32.6 | 49.6 | 30.9 | 51.8 | 60.1 | 68.0 | 88.8 | 21.7 | 168.3 | 31.6 | 21.6 | 29.5 | 116.4 | 37.1 | 15.7 | 13.1 | 12.3 | 11.0 | 78.4 | 35.3 | 8.6 | 15.3 | 1.2 | 76.8 | 64.9 | 2.1 | 12.8 | 45.0 | 22.7 | 11.7 | 10.6 | 10.5 | 6.2 | 8.7 | 1.1 | 0 | 0 | 5.8 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 204.8 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6.4 |
| Cash at End | 23.1 | 29.4 | 25.8 | 30.0 | 22.1 | 24.3 | 32.5 | 40.9 | 138.3 | 54.6 | 40.9 | 424.6 | 57.1 | 47.6 | 64.1 | 53.4 | 47.3 | 51.5 | 43.1 | 53.8 | 280.5 | 52.3 | 37.4 | 40.4 | 41.1 | 41.2 | 54.4 | 78.5 | 32.6 | 49.6 | 30.9 | 51.8 | 60.1 | 28.2 | 88.8 | 21.7 | 168.3 | 31.6 | 21.6 | 29.5 | 116.4 | 9.6 | 15.7 | 13.1 | 7.9 | 11.0 | 78.4 | 35.3 | 8.6 | 15.3 | 1.2 | 76.8 | 64.9 | 2.1 | 12.8 | 45.0 | 22.7 | 13.2 | 10.6 | 10.5 | 6.2 | 8.7 | 17.7 | (4.2) | (3.8) | (27.2) | (2.9) | 170.2 | 406 | 557.8 | 19 | 49.9 | 217.4 | 433.4 | 13.1 | 23.8 | (4.5) | 95.6 | 3.6 | 7.7 | (0.6) |
| Free Cash Flow | 10.5 | 17.7 | 6.3 | 23.8 | 13.2 | 8.5 | 13.9 | 10.8 | 15.7 | 9.6 | 21.9 | (0.7) | 9.3 | (2.7) | (114.8) | (4.5) | 31.5 | 14.9 | (3.8) | 1.8 | 26.2 | 8.8 | 8.3 | 24.6 | 43.7 | 10.9 | 52.1 | 22.8 | 46.0 | 40.8 | 44.3 | 25.0 | 56.9 | (131.0) | (37.9) | (172.5) | (439.8) | (90.7) | (264.4) | (208.1) | (73.1) | 14.0 | 53.7 | (306.9) | (22.8) | 34.5 | 34.8 | 4.2 | 47.1 | 20.7 | (71.0) | 0.3 | 37.0 | 0.8 | (12.0) | 13.3 | (18.4) | 8.8 | (47.1) | (48.7) | (0.8) | 32.9 | (19.7) | 0.9 | 38 | 30.3 | 8.5 | (166.5) | (356.3) | (556.8) | (24.7) | (50.4) | (198.9) | (238.5) | (5.7) | (34.3) | 7.2 | (96) | (3.8) | (9) | 3.7 |
| 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 | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 70.1 | 71.3 | 73.4 | 75.9 | 67.8 | 68.1 | 68.2 | 67.5 | 67.3 | 67.0 | 66.5 | 64.2 | 62.6 | 67.2 | 63.1 | 53.8 | 46.2 | 87.0 | 82.2 | 79.7 | 76.1 | 81.2 | 79.2 | 74.2 | 83.6 | 86.7 | 87.4 | 86.6 | 90.3 | 132.9 | 132.1 | 126.6 | 139.0 | 143.5 | 160.0 | 162.8 | 149.9 | 153.7 | 157.5 | 149.2 | 152.9 | 146.4 | 146.2 | 148.6 | 153.7 | 151.4 | 155.5 | 160.3 | 169.6 | 165.3 | 162.5 | 177.9 | 181.8 | 170.1 | 173.2 | 178.5 | 183.0 | 179.7 | 177.2 | 181.1 | 186.3 | 192.2 | 198.0 | 202.8 | 195.9 | 194.9 | 193.6 | 189.3 | 186.7 | 186.1 | 204.4 | 192.8 | 194.7 | 201.7 | 212.9 | 200.5 | 193.7 | 198.2 | 203.2 | 194.3 | 163.5 | 162.5 | 164.0 | 163.5 | 153.4 | 149.3 | 151.8 | 146.7 | 145.9 | 145.6 | 145.6 | 141.6 | 141.5 | 143.5 | 148.4 | 146.5 | 143.9 | 143.4 | 145.9 | 143.0 |
| Gross Profit | 1.9 | 2.3 | 1.7 | 1.8 | (2.1) | (3.2) | 1.2 | (1.4) | (2.2) | (4.7) | (4.8) | (4.1) | (5.9) | (10.7) | (10.7) | (14.0) | (12.6) | (1.2) | (11.5) | (14.6) | (14.9) | (15.0) | (21.4) | (13.5) | (19.1) | 52.6 | (15.4) | (14.3) | (11.6) | (12.4) | (16.7) | (9.1) | (5.0) | (10.3) | (10.0) | 40.4 | 36.4 | 35.1 | 42.8 | 42.2 | 82.5 | 79.5 | 82.6 | 81.7 | 78.8 | 81.3 | 84.2 | 87.9 | 81.0 | 90.5 | 91.9 | 103.6 | 101.3 | 29.0 | 126.7 | 131.8 | 114.1 | 130.6 | 126.7 | 132.8 | 106.8 | 111.6 | 109.0 | 111.0 | 114.3 | 118.3 | 119.7 | 118.5 | 110.7 | 119.1 | 119.2 | 111.5 | 144.7 | 611.0 | 163.4 | 149.3 | 145.5 | 563.0 | 150.3 | 142.5 | 123.6 | 472.2 | 125.5 | 116.2 | 120.4 | 405.1 | 122.1 | 128.0 | 118.0 | 447.2 | 111.4 | 229.5 | 141.5 | 143.5 | 148.4 | 146.5 | 143.9 | 143.4 | 145.9 | 143.0 |
| Operating Income | 2.1 | 14.8 | 12.7 | 13.1 | 8.7 | 7.8 | 13.4 | 9.0 | 6.4 | 6.0 | (0.7) | 4.8 | 4.6 | (1.4) | (1.2) | (5.9) | (13.2) | 4.0 | 2.5 | (6.9) | (0.8) | 2.6 | (18.5) | (3.3) | (1.0) | (28.8) | 4.8 | 1.2 | 21.7 | 21.0 | 31.8 | 18.8 | 20.1 | 23.4 | 29.2 | 28.0 | 24.8 | 22.7 | 28.9 | 32.5 | 27.2 | (11.4) | (139.3) | 27.4 | 27.0 | 16.6 | 29.5 | 29.6 | 13.2 | (29.7) | (15.1) | 18.2 | 42.8 | 23.0 | 44.0 | 47.0 | 55.5 | 49.4 | 55.0 | 50.9 | 50.0 | 45.9 | 52.0 | 54.8 | 57.2 | 39.8 | 58.0 | 58.2 | 52.3 | 58.1 | 59.2 | 52.7 | 51.8 | 51.9 | 55.7 | 54.7 | 54.4 | 51.4 | 56.7 | 62.3 | 55.1 | 53.8 | 55.2 | 61.1 | 57.8 | 57.0 | 62.5 | 59.3 | 61.7 | 60.4 | 64.6 | 62.7 | 64.8 | 71.3 | 75.7 | 71.9 | 70.2 | 42.5 | 67.0 | 71.9 |
| Net Income | (14.0) | (0.2) | 75.2 | 10.9 | (10.7) | (12.4) | (9.8) | 3.0 | (3.9) | (4.1) | (55.1) | (27.9) | (24.5) | 31.6 | (99.9) | 22.8 | (12.0) | (28.7) | (29.9) | (73.6) | 9.7 | 65.1 | (44.4) | (36.3) | (32.9) | (54.7) | (56.1) | (21.3) | 242.2 | 41.2 | (4.1) | (4.6) | 40.3 | (0.2) | 35.3 | (39.9) | 10.0 | 15.2 | (8.5) | 48.4 | 62.2 | (31.7) | (126.9) | 35.4 | (2.5) | (9.2) | 2.0 | 51.1 | (15.3) | (54.2) | 4.6 | 23.1 | 11.6 | (9.2) | 14.3 | 10.1 | 25.8 | 16.2 | 21.2 | 17.8 | 16.2 | 7.1 | 13.5 | 19.2 | 15.0 | 1.5 | 19.6 | 20.9 | 12.6 | (3.6) | 23.1 | 18.8 | 15.4 | 16.3 | 23.5 | 51.6 | 19.1 | 67.9 | 16.5 | 27.1 | 33.1 | 14.9 | 21.1 | 36.5 | 22.9 | 30.8 | 28.6 | 16.3 | 26.8 | 27.9 | 34.3 | 29.8 | 35.0 | 33.2 | 57.7 | 16.7 | 34.4 | 20.0 | 94.3 | 36.6 |
| EPS (Diluted) | -0.15 | -0.00 | 0.80 | 0.12 | -0.11 | -0.13 | -0.10 | 0.03 | -0.04 | -0.05 | -0.54 | -0.27 | -0.27 | 0.19 | -1.29 | 0.20 | -0.14 | -0.29 | -0.28 | -0.81 | 0.06 | 0.66 | -0.42 | -0.35 | -0.40 | -0.55 | -0.56 | -0.22 | 2.66 | 0.45 | -0.01 | -0.01 | 0.45 | -0.01 | 0.39 | -0.37 | 0.11 | 0.17 | -0.09 | 0.54 | 0.69 | -0.32 | -1.27 | 0.40 | -0.03 | -0.09 | 0.02 | 0.58 | -0.15 | -0.54 | 0.05 | 0.26 | 0.13 | -0.09 | 0.16 | 0.11 | 0.29 | 0.16 | 0.24 | 0.20 | 0.19 | 0.07 | 0.16 | 0.24 | 0.18 | 0.02 | 0.24 | 0.28 | 0.18 | -0.04 | 0.34 | 0.28 | 0.23 | 0.20 | 0.34 | 0.75 | 0.28 | 0.84 | 0.26 | 0.43 | 0.52 | 0.19 | 0.33 | 0.58 | 0.36 | 0.44 | 0.46 | 0.26 | 0.44 | 0.41 | 0.58 | 0.46 | 0.61 | 0.47 | 0.98 | 0.29 | 0.53 | 0.34 | 1.52 | 0.62 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 9.4 | 14.1 | 8.8 | 11.4 | 7.6 | 7.3 | 12.8 | 18.4 | 112.7 | 28.0 | 17.3 | 396.9 | 37.5 | 26.8 | 38.4 | 29.1 | 26.1 | 31.8 | 23.3 | 37.6 | 261.7 | 38.1 | 22.9 | 26.3 | 25.3 | 25.6 | 34.8 | 60.6 | 12.1 | 29.6 | 10.8 | 29.7 | 25.3 | 28.2 | 88.8 | 21.7 | 168.3 | 31.6 | 21.6 | 29.5 | 116.4 | 141.0 | 274.1 | 291.1 | 33.2 | 31.9 | 30.0 | 7.9 | 11.0 | 78.4 | 8.6 | 15.3 | 1.2 | 76.8 | 45.0 | 22.7 | 11.7 | 13.2 | 10.6 | 10.5 | 6.2 | 8.7 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 204.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| Total Assets | 2,679.7 | 2,706.9 | 2,791.8 | 3,127.0 | 2,951.6 | 2,982.7 | 3,005.8 | 3,037.9 | 3,212.9 | 3,241.0 | 3,329.9 | 3,772.8 | 3,800.7 | 3,920.8 | 4,256.1 | 4,311.0 | 4,259.8 | 4,527.3 | 4,567.2 | 4,591.5 | 5,160.4 | 5,147.8 | 5,190.7 | 5,360.0 | 5,285.5 | 5,292.8 | 5,720.9 | 5,327.7 | 5,274.3 | 5,060.6 | 5,046.2 | 4,858.3 | 4,815.6 | 4,957.9 | 4,995.5 | 5,076.5 | 4,914.2 | 4,296.8 | 4,435.6 | 4,213.5 | 4,228.4 | 4,517.7 | 4,684.3 | 4,721.6 | 4,535.0 | 4,409.1 | 4,615.8 | 3,820.9 | 3,694.5 | 3,749.6 | 3,794.9 | 3,809.5 | 3,796.4 | 3,812.3 | 3,728.8 | 3,759.9 | 3,681.1 | 3,677.0 | 3,646.2 | 3,628.1 | 3,650.8 | 3,629.6 | 3,598.1 | 3,538.6 | 3,498.9 | 3,452.2 | 3,424.9 | 3,352.7 | 3,085.3 | 2,593.4 | 1,417.2 | 1,373.7 | 1,302 | 1,026.3 | 421.8 | 402.3 | 371.7 | 363.9 | 262.9 | 254.5 | 242.6 | 225.3 | ||||||||||||||||||
| Total Debt | 1,361.3 | 1,366.6 | 1,433.5 | 1,784.5 | 1,667.2 | 1,672.3 | 1,684.7 | 1,693.9 | 1,860.3 | 1,861.2 | 1,912.9 | 2,316.3 | 1,823.7 | 1,907.2 | 2,296.2 | 2,230.7 | 2,190.1 | 2,389.1 | 2,398.6 | 2,496.3 | 2,959.4 | 2,825.4 | 2,919.7 | 3,014.2 | 2,900.9 | 2,832.3 | 3,151.6 | 2,687.6 | 2,686.3 | 2,792.7 | 2,807.7 | 2,646.4 | 2,615.2 | 2,809.6 | 2,839.2 | 2,950.2 | 2,731.2 | 2,340.0 | 2,455.3 | 2,257.0 | 2,269.3 | 2,166.8 | 2,336.9 | 2,337.4 | 2,090.4 | 2,254.1 | 2,131.1 | 1,129.7 | 1,559.8 | 1,628.6 | 1,727.6 | 1,756.0 | 1,752.4 | 1,757.2 | 1,714.4 | 1,720.8 | 1,662.2 | 1,628.5 | 1,534.3 | 1,487.3 | 1,528.5 | 1,490.2 | 1,578.2 | 1,494.9 | 1,457.8 | 1,420.9 | 1,406 | 1,351 | 1,207.6 | 972.6 | 593.1 | 554 | 481.4 | 268.0 | 112.9 | 169.1 | 137.7 | 135.5 | 117.8 | 108.8 | 95.8 | 77 | ||||||||||||||||||
| Stockholders' Equity | 1,129.5 | 1,151.6 | 1,156.9 | 1,086.1 | 1,080.5 | 1,099.4 | 1,113.9 | 1,132.4 | 1,132.2 | 1,137.5 | 1,147.6 | 1,197.0 | 1,216.5 | 1,235.7 | 1,201.6 | 1,296.3 | 1,275.7 | 1,282.0 | 1,308.0 | 1,335.2 | 1,406.8 | 1,398.8 | 1,336.1 | 1,399.0 | 1,434.1 | 1,493.7 | 1,569.3 | 1,645.6 | 1,704.0 | 1,486.7 | 1,467.0 | 1,487.2 | 1,508.1 | 1,476.3 | 1,488.5 | 1,468.7 | 1,528.3 | 1,527.2 | 1,515.2 | 1,533.9 | 1,499.9 | 1,804.2 | 1,815.7 | 1,831.5 | 1,866.2 | 1,527.4 | 1,744.5 | 1,548.4 | 1,561.9 | 1,541.5 | 1,485.1 | 1,475.9 | 1,454.2 | 1,461.1 | 1,427.9 | 1,437.8 | 1,432.7 | 1,453.3 | 1,499.8 | 1,517.8 | 1,445.8 | 1,441.9 | 1,437.7 | 1,458.7 | 1,455.7 | 1,423.9 | 1,424.4 | 1,445.6 | 1,374.7 | 1,157.4 | 698.5 | 701.7 | 704 | 701.4 | 264.3 | 189.2 | 189.9 | 185.8 | 103.4 | 104.5 | 105.6 | 108.3 | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.9 | 26.6 | 14.6 | 23.8 | 13.2 | 15.7 | 13.9 | 10.8 | 15.7 | 12.3 | 25.2 | 3.4 | 12.1 | (2.7) | 23.5 | 14.2 | 31.5 | 14.9 | 13.2 | 1.8 | 26.2 | 8.8 | 8.3 | 24.6 | 43.7 | 10.9 | 52.1 | 22.8 | 46.0 | 40.8 | 44.3 | 25.0 | 56.9 | 33.5 | 58.9 | 52.4 | 51.3 | (4.7) | 40.0 | 39.4 | 25.5 | 53.5 | 75.2 | 49.5 | 57.2 | 50.5 | 60.0 | 48.7 | 67.5 | 44.6 | 54.5 | 46.0 | 79.5 | 40.2 | 77.7 | 55.1 | 80.4 | 52.3 | 7.7 | 81.5 | 39.0 | 81.2 | 52.4 | 50.3 | 59.7 | 56.6 | 49.6 | 52.2 | 50.4 | 15.1 | 23.8 | 27.7 | 31.5 | 18.8 | 8.8 | 9.7 | 9.5 | 8.4 | 7.4 | 6.2 | 6.4 | |||||||||||||||||||
| Capital Expenditure | (4.4) | (8.9) | (8.3) | 0 | 0 | (7.3) | 0 | 0 | 0 | (2.6) | (3.3) | (4.1) | (2.8) | 0 | (138.3) | (18.8) | 0 | 0 | (17.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (164.5) | (96.7) | (224.9) | (491.1) | (86.0) | (304.4) | (247.5) | (98.6) | (39.5) | (21.4) | (356.4) | (79.9) | (16.0) | (25.2) | (44.5) | (20.4) | (23.8) | (125.5) | (45.7) | (42.5) | (39.3) | (89.7) | (41.8) | (98.8) | (43.4) | (54.7) | (130.3) | (39.8) | (48.3) | (72.1) | (49.4) | (21.7) | (26.3) | (41.1) | (218.7) | (406.7) | (572.0) | (48.5) | (78.1) | (230.4) | (257.3) | (14.5) | (44) | (2.3) | (104.4) | (11.2) | (15.2) | (2.7) | |||||||||||||||||||
| Free Cash Flow | 10.5 | 17.7 | 6.3 | 23.8 | 13.2 | 8.5 | 13.9 | 10.8 | 15.7 | 9.6 | 21.9 | (0.7) | 9.3 | (2.7) | (114.8) | (4.5) | 31.5 | 14.9 | (3.8) | 1.8 | 26.2 | 8.8 | 8.3 | 24.6 | 43.7 | 10.9 | 52.1 | 22.8 | 46.0 | 40.8 | 44.3 | 25.0 | 56.9 | (131.0) | (37.9) | (172.5) | (439.8) | (90.7) | (264.4) | (208.1) | (73.1) | 14.0 | 53.7 | (306.9) | (22.8) | 34.5 | 34.8 | 4.2 | 47.1 | 20.7 | (71.0) | 0.3 | 37.0 | 0.8 | (12.0) | 13.3 | (18.4) | 8.8 | (47.1) | (48.7) | (0.8) | 32.9 | (19.7) | 0.9 | 38 | 30.3 | 8.5 | (166.5) | (356.3) | (556.8) | (24.7) | (50.4) | (198.9) | (238.5) | (5.7) | (34.3) | 7.2 | (96) | (3.8) | (9) | 3.7 | |||||||||||||||||||