WSC - WillScot Holdings Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.20
DETAILS
HIGH:
$29.00
LOW:
$23.00
MEDIAN:
$26.00
CONSENSUS:
$26.20
UPSIDE:
5.73%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 548.6 | 566.0 | 566.8 | 589.1 | 559.6 | 602.5 | 601.4 | 604.6 | 587.2 | 612.4 | 604.8 | 582.1 | 565.5 | 510.3 | 578.0 | 522.9 | 451.2 | 517.9 | 461.0 | 461.1 | 425.3 | 437.6 | 417.3 | 256.9 | 255.8 | 270.2 | 272.3 | 266.1 | 255.0 | 257.4 | 218.9 | 140.3 | 134.8 | 445.9 | 116.2 | 110.1 | 99.3 | (19.3) | 150.7 | 147.6 | 147.6 | 0 | 0 |
| Cost of Revenue | 263.0 | 304.7 | 310.3 | 293.0 | 259.2 | 266.2 | 279.9 | 277.5 | 270.3 | 269.2 | 265.1 | 254.2 | 242.3 | 233.4 | 280.1 | 247.7 | 217.1 | 239.5 | 221.8 | 238.3 | 211.9 | 203.4 | 207.8 | 146.9 | 149.6 | 168.9 | 168.9 | 162.2 | 150.4 | 154.5 | 138.0 | 85.7 | 83.8 | 280.4 | 74.9 | 70.5 | 61.4 | 6.2 | 92.4 | 86.1 | 86.1 | 0 | 0 |
| Gross Profit | 285.7 | 261.2 | 256.5 | 296.1 | 300.4 | 336.3 | 321.5 | 327.1 | 316.9 | 343.2 | 339.7 | 327.9 | 323.1 | 276.9 | 297.9 | 275.2 | 234.1 | 278.5 | 239.2 | 222.8 | 213.4 | 234.3 | 209.6 | 110.0 | 106.2 | 101.3 | 103.4 | 103.9 | 104.7 | 102.9 | 80.9 | 54.6 | 50.9 | 165.6 | 41.3 | 39.6 | 37.9 | (25.5) | 58.3 | 61.5 | 61.5 | 0 | 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 |
| SG&A Expenses | 154.0 | 141.7 | 137.7 | 145.0 | 157.1 | 137.7 | 150.9 | 180.8 | 168.3 | 146.4 | 152.0 | 146.8 | 150.9 | 121.9 | 140.1 | 150.1 | 138.1 | 139.2 | 127.3 | 122.4 | 117.3 | 119.4 | 112.1 | 63.7 | 65.5 | 57.7 | 68.2 | 71.6 | 73.5 | 90.0 | 71.9 | 47.7 | 45.2 | 160.1 | 1.0 | 0.9 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 |
| Other Expenses | 23.8 | 0 | 0 | 24.1 | 23.8 | 24.3 | 205.8 | 151.6 | 18.6 | 19.6 | 9.6 | 14.5 | 20.6 | 13.1 | 13.3 | 11.0 | 14.2 | 21.9 | 20.5 | 29.8 | 20.8 | 23.6 | 72.5 | 5.2 | 15.3 | 4.5 | 1.1 | 1.3 | 1.0 | (0.4) | 0.6 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 177.8 | 141.7 | 137.7 | 169.2 | 180.9 | 161.9 | 356.7 | 332.4 | 186.9 | 166.0 | 161.6 | 161.3 | 171.5 | 135.0 | 153.4 | 161.1 | 152.4 | 161.0 | 147.9 | 152.2 | 138.1 | 143.0 | 184.6 | 68.9 | 80.8 | 62.2 | 70.8 | 73.5 | 75.5 | 96.0 | 75.0 | 47.7 | 44.8 | 171.6 | 1.0 | 0.9 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 108.2 | 119.5 | 118.8 | 126.9 | 119.4 | 174.4 | (35.2) | (5.2) | 129.9 | 177.2 | 178.1 | 166.5 | 151.6 | 141.9 | 144.5 | 114.1 | 81.7 | 117.4 | 91.4 | 70.6 | 75.3 | 91.3 | 25.0 | 41.1 | 25.4 | 39.1 | 30.4 | 26.8 | 21.2 | (4.3) | 0.2 | 5.9 | 4.5 | (56.1) | (1.0) | (0.9) | (0.3) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.0) |
| Interest Expense | 53.6 | 39.4 | 58.5 | 61.4 | 58.5 | 59.4 | 55.8 | 55.5 | 56.6 | 59.1 | 53.8 | 47.2 | 44.9 | 43.9 | 38.0 | 33.2 | 30.6 | 29.6 | 29.0 | 29.2 | 30.0 | 30.1 | 33.0 | 28.5 | 28.3 | 27.2 | 30.0 | 31.7 | 31.1 | 3.0 | 43.4 | 12.2 | 11.7 | 119.3 | 30.1 | 29.9 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 9.8 | 3.7 | 3.5 | 2.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 200.7 | (93.0) | 143.2 | 239.5 | 216.5 | 273.5 | 64.1 | 88.5 | 222.8 | 272.9 | 262.9 | 248.3 | 228.0 | 228.0 | 233.8 | 200.3 | 163.5 | 200.1 | 166.4 | 154.0 | 119.7 | 166.8 | 32.8 | 63.3 | 170.5 | 86.3 | 77.8 | 78.0 | 65.8 | (86.3) | 3.9 | 30.9 | 6.9 | (37.7) | (1.0) | (0.9) | (0.3) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.0) |
| EBIT | 108.2 | (205.2) | 118.8 | 126.9 | 119.4 | 174.4 | (35.2) | (5.2) | 129.9 | 177.2 | 178.1 | 166.5 | 151.6 | 141.9 | 144.5 | 114.1 | 81.7 | 117.4 | 91.4 | 68.4 | 44.9 | 91.3 | (39.7) | 14.1 | 120.7 | 37.6 | 29.8 | 19.1 | 21.5 | (32.5) | 0.2 | 5.9 | 4.5 | (43.9) | (1.0) | (0.9) | (0.3) | 0.3 | 0.2 | 0.1 | (0.3) | (0.1) | (0.0) |
| Income Before Tax | 43.1 | (244.6) | 60.3 | 67.9 | 61.0 | 115.1 | (91.0) | (60.8) | 73.4 | 118.0 | 124.3 | 119.3 | 106.8 | 97.9 | 106.5 | 80.9 | 51.1 | 87.8 | 62.4 | 39.2 | 14.9 | 61.2 | (72.7) | (14.4) | 92.4 | 10.5 | (0.5) | (13.0) | (10.8) | (35.4) | (43.2) | (6.3) | (7.3) | (165.6) | 0.1 | (0.1) | 0.2 | 0.3 | 0.2 | 0.1 | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | 14.9 | (57.3) | 17.0 | 20.0 | 17.9 | 25.9 | (20.6) | (13.9) | 17.1 | 31.7 | 32.8 | 31.6 | 30.5 | 21.7 | 28.3 | 20.8 | 12.1 | 13.6 | 5.2 | 18.8 | 10.5 | 14.7 | (66.7) | (0.3) | 0.8 | (0.2) | (1.2) | (1.2) | 0.4 | (25.0) | (6.5) | (6.6) | (0.4) | (15.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 28.1 | (187.3) | 43.3 | 47.9 | 43.1 | 89.2 | (70.5) | (46.9) | 56.2 | 86.3 | 91.5 | 87.7 | 210.9 | 86.4 | 128.6 | 73.4 | 51.2 | 74.2 | 61.1 | 20.4 | 4.4 | 46.5 | (6.1) | (15.5) | 91.8 | 9.6 | 0.5 | (10.9) | (10.3) | (9.6) | (33.5) | 0.2 | (6.2) | (147.9) | 0.1 | (0.1) | 0.2 | 0.3 | 0.2 | 0.1 | (0.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.16 | -1.03 | 0.24 | 0.26 | 0.23 | 0.48 | -0.37 | -0.25 | 0.30 | 0.45 | 0.47 | 0.44 | 0.37 | 0.41 | 0.40 | 0.33 | 0.23 | 0.33 | 0.27 | 0.09 | 0.02 | 0.21 | 0.07 | 0.10 | -0.03 | 0.09 | 0.00 | -0.10 | -0.09 | -0.09 | -0.37 | 0.00 | -0.08 | -1.92 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) | 0.15 | -1.03 | 0.24 | 0.26 | 0.23 | 0.48 | -0.37 | -0.25 | 0.29 | 0.44 | 0.46 | 0.43 | 0.36 | 0.40 | 0.39 | 0.32 | 0.22 | 0.32 | 0.26 | 0.08 | 0.02 | 0.20 | 0.07 | 0.10 | -0.03 | 0.09 | 0.00 | -0.10 | -0.09 | -0.09 | -0.37 | 0.00 | -0.08 | -1.92 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Shares Outstanding | 181.0 | 181.5 | 182.0 | 182.5 | 183.7 | 184.3 | 188.3 | 189.7 | 190.1 | 191.2 | 196.2 | 200.9 | 206.1 | 209.4 | 213.6 | 223.4 | 223.5 | 223.4 | 226.0 | 228.4 | 228.3 | 228.3 | 226.6 | 110.5 | 109.7 | 108.8 | 108.7 | 106.1 | 108.5 | 108.5 | 90.6 | 78.4 | 77.2 | 77.2 | 14.6 | 14.5 | 14.8 | 14.8 | 14.8 | 14.9 | 14.9 | 14.9 | 14.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 15.5 | 14.6 | 14.8 | 12.8 | 10.7 | 9.0 | 11.0 | 5.9 | 13.1 | 11.0 | 5.8 | 7.7 | 15.9 | 7.4 | 15.4 | 11.7 | 11.3 | 6.4 | 11.3 | 15.4 | 26.9 | 24.9 | 20.0 | 9.1 | 4.6 | 3.0 | 4.0 | 5.5 | 12.8 | 9.0 | 9.8 | 8.2 | 2.9 | 9.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.7 |
| 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 |
| Net Receivables | 397.4 | 394.7 | 403.7 | 414.1 | 400.5 | 430.4 | 445.9 | 442.2 | 450.6 | 451.1 | 469.3 | 441.6 | 415.3 | 409.8 | 439.3 | 441.0 | 403.2 | 351.3 | 398.4 | 365.2 | 322.4 | 330.9 | 332.0 | 231.0 | 241.1 | 247.6 | 250.5 | 242.7 | 229.6 | 206.6 | 199.5 | 104.0 | 94.4 | 94.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 46.2 | 45.6 | 43.5 | 46.5 | 47.7 | 47.5 | 52.6 | 49.7 | 47.6 | 47.4 | 44.7 | 44.4 | 42.0 | 41.0 | 44.9 | 41.8 | 39.9 | 29.8 | 30.9 | 32.3 | 24.1 | 21.7 | 23.0 | 14.8 | 15.0 | 15.4 | 16.0 | 15.2 | 17.4 | 16.2 | 21.3 | 9.8 | 10.3 | 10.1 | 8.5 | 8.7 | 0 | 8.9 | 0 | 0 | 0 |
| Other Current Assets | 70.8 | 70.2 | 1.2 | 56.8 | 59.5 | 70.7 | 68.8 | 78.5 | 64.0 | 59.6 | 49.3 | 51.8 | 51.6 | 62.9 | 1.0 | 1.5 | 1.0 | 58.8 | 1.0 | 0 | 2.4 | 12.0 | 12.8 | 664.4 | 8.5 | 13.2 | 9.2 | 12.9 | 21.0 | 15.3 | 20.1 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 529.9 | 525.1 | 520.3 | 530.3 | 518.5 | 557.5 | 578.3 | 576.4 | 575.4 | 569.1 | 569.2 | 545.5 | 524.9 | 521.0 | 540.3 | 540.3 | 495.6 | 483.0 | 477.5 | 439.5 | 404.1 | 419.5 | 414.1 | 940.7 | 289.9 | 292.6 | 304.2 | 299.0 | 302.8 | 256.3 | 250.7 | 136.2 | 121.1 | 127.8 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.5 | 0.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 754.5 | 3,794.2 | 666.6 | 4,059.1 | 3,990.1 | 4,007.8 | 4,011.6 | 4,008.1 | 4,003.8 | 3,967.8 | 3,931.3 | 3,746.4 | 3,653.6 | 3,601.4 | 3,765.2 | 3,815.4 | 3,720.6 | 3,254.7 | 3,509.9 | 3,453.3 | 3,458.6 | 3,469.5 | 3,569.6 | 2,197.5 | 2,205.0 | 2,238.8 | 2,139.8 | 2,118.6 | 2,108.1 | 2,113.0 | 2,142.6 | 1,157.4 | 1,148.9 | 1,123.8 | 86.2 | 87.5 | 0 | 899.1 | 0 | 0 | 0 |
| Goodwill | 1,257.2 | 1,257.6 | 1,257.0 | 1,257.3 | 1,201.7 | 1,201.4 | 1,176.9 | 1,175.7 | 1,176.0 | 1,176.6 | 1,158.1 | 1,012.1 | 1,011.5 | 1,011.4 | 1,064.6 | 1,171.7 | 1,177.3 | 1,013.6 | 1,178.3 | 1,180.7 | 1,179.4 | 1,171.2 | 942.8 | 233.8 | 232.8 | 235.2 | 234.6 | 245.8 | 243.0 | 247.0 | 267.8 | 33.6 | 33.0 | 28.6 | 61.2 | 58.9 | 0 | 56.8 | 0 | 0 | 0 |
| Intangible Assets | 213.4 | 224.1 | 235.3 | 246.8 | 239.8 | 251.2 | 260.5 | 272.4 | 412.3 | 419.7 | 401.3 | 407.2 | 413.2 | 419.1 | 431.3 | 446.6 | 453.8 | 442.9 | 467.3 | 474.3 | 481.2 | 495.9 | 686.3 | 126.1 | 126.4 | 126.6 | 128.1 | 128.5 | 131.2 | 131.8 | 132.5 | 125.9 | 126.1 | 126.3 | 150.4 | 151.4 | 0 | 125 | 0 | 0 | 0 |
| Long-Term Investments | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 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 |
| Other Non-Current Assets | 3,055.4 | 15.2 | 3,425.4 | 11.3 | 11.6 | 17.1 | 9.9 | 16.1 | 13.0 | 4.6 | 15.5 | 7.2 | 6.6 | 274.7 | 8.9 | 4.8 | 10.5 | 579.4 | 11.1 | 11.8 | 15.6 | 16.1 | 12.0 | 3.4 | 3.6 | 4.4 | 4.6 | 4.4 | 5.5 | 4.3 | 4.2 | 4.0 | 3.4 | 4.3 | 203.0 | 204.8 | 501.9 | (579.6) | 500.9 | 500.6 | 500.3 |
| Total Non-Current Assets | 5,280.7 | 5,291.1 | 5,584.3 | 5,574.4 | 5,443.2 | 5,477.4 | 5,458.9 | 5,472.4 | 5,605.0 | 5,568.8 | 5,506.3 | 5,173.0 | 5,084.9 | 5,306.6 | 5,270.0 | 5,438.5 | 5,362.2 | 5,290.6 | 5,166.7 | 5,120.2 | 5,134.8 | 5,152.7 | 5,210.7 | 2,560.9 | 2,567.8 | 2,605.1 | 2,507.1 | 2,497.3 | 2,487.8 | 2,496.1 | 2,547.0 | 1,320.9 | 1,311.4 | 1,283.0 | 500.8 | 502.7 | 501.9 | 501.3 | 500.9 | 500.6 | 500.3 |
| Total Assets | 5,810.7 | 5,816.2 | 6,104.7 | 6,104.7 | 5,961.7 | 6,034.9 | 6,037.2 | 6,048.8 | 6,180.3 | 6,137.9 | 6,075.5 | 5,718.5 | 5,609.8 | 5,827.7 | 5,810.3 | 5,978.8 | 5,857.8 | 5,773.6 | 5,644.2 | 5,559.7 | 5,538.9 | 5,572.2 | 5,624.9 | 3,501.5 | 2,857.7 | 2,897.6 | 2,811.4 | 2,796.3 | 2,790.5 | 2,752.5 | 2,797.7 | 1,457.0 | 1,432.5 | 1,410.7 | 500.9 | 502.7 | 501.9 | 501.6 | 501.4 | 501.1 | 501.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 142.5 | 109.9 | 108.8 | 115.6 | 94.0 | 96.6 | 107.8 | 118.9 | 100.5 | 86.1 | 92.3 | 91.8 | 92.1 | 109.3 | 160.3 | 155.9 | 135.4 | 102.6 | 145.3 | 132.0 | 111.4 | 106.9 | 114.2 | 87.8 | 102.6 | 109.9 | 101.5 | 96.0 | 96.2 | 90.4 | 78.6 | 58.4 | 46.9 | 57.1 | 1.7 | 0.8 | 0 | 33.1 | 0 | 0 | 0 |
| Short-Term Debt | 102.1 | 101.8 | 0.5 | 26.9 | 25.4 | 24.6 | 22.9 | 21.1 | 19.2 | 18.8 | 16.0 | 14.0 | 13.5 | 13.3 | 13.5 | 20.7 | 19.8 | 12.0 | 18.7 | 16.6 | 16.2 | 16.5 | 16.9 | 265.4 | 0 | 0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 0.4 | 0.2 | 0 | 1.9 | 0 | 0 | 0 |
| Deferred Revenue | 244.9 | 237.3 | 0 | 240.3 | 240.8 | 250.8 | 250.0 | 233.6 | 227.0 | 224.5 | 227.3 | 209.7 | 199.3 | 203.8 | 212.0 | 189.3 | 172.9 | 152.3 | 164.0 | 151.8 | 139.6 | 135.5 | 132.4 | 89.3 | 85.9 | 83.0 | 87.7 | 83.1 | 74.6 | 71.8 | 67.7 | 50.4 | 48.7 | 45.2 | 0.4 | 0.2 | 0 | 30.0 | 0 | 0 | 0 |
| Other Current Liabilities | 180.9 | 162.1 | 248.3 | 43.1 | 25.7 | 25.1 | 24.6 | 44.1 | 25.9 | 45.6 | 31.6 | 43.6 | 28.8 | 75.4 | 53.5 | 63.3 | 44.6 | 95.2 | 0 | 0 | 0 | 50.3 | 0 | 0 | 0 | 0 | 0 | 83.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (105.8) | 0.1 | 0.0 | 0.1 |
| Total Current Liabilities | 670.3 | 611.1 | 659.8 | 655.7 | 621.4 | 585.0 | 639.4 | 631.8 | 595.8 | 562.0 | 546.9 | 533.5 | 505.6 | 561.9 | 614.5 | 596.8 | 529.3 | 517.6 | 541.8 | 499.7 | 448.6 | 448.7 | 451.2 | 590.9 | 313.3 | 320.4 | 301.0 | 287.9 | 276.1 | 269.0 | 243.6 | 158.0 | 147.7 | 155.7 | 2.1 | 1.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,482.3 | 3,671.0 | 3,466.6 | 3,672.9 | 3,596.8 | 3,683.5 | 3,608.0 | 3,459.3 | 3,465.6 | 3,538.5 | 3,460.1 | 3,035.5 | 2,876.5 | 3,063.0 | 2,935.8 | 3,017.7 | 2,790.8 | 2,671.8 | 2,598.3 | 2,506.3 | 2,454.0 | 2,453.8 | 2,498.2 | 1,971.0 | 1,625.8 | 1,632.6 | 1,710.2 | 1,709.5 | 1,709.3 | 1,674.5 | 1,651.6 | 684.6 | 662.2 | 624.9 | 0 | 0 | 0 | 1,332.9 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 501.6 | 492.3 | 0 | 499.9 | 496.4 | 505.9 | 492.2 | 524.9 | 566.0 | 554.3 | 535.4 | 506.4 | 464.8 | 401.5 | 385.9 | 390.1 | 367.5 | 305.7 | 346.7 | 332.5 | 315.2 | 307.5 | 359.6 | 69.0 | 67.0 | 70.7 | 67.6 | 66.6 | 68.3 | 90.9 | 146.1 | 111.9 | 119.2 | 139.8 | 0 | 0 | 0 | 118.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 54.9 | (184.5) | 569.3 | 49.1 | 44.0 | 41.0 | 51.5 | 40.7 | 34.6 | 34.0 | 27.0 | 23.2 | 29.1 | 66.3 | 18.2 | 16.4 | 16.1 | 112.0 | 17.7 | 31.0 | 134.3 | 37.1 | 22.5 | 36.0 | 38.6 | 34.2 | (1.0) | 9.3 | (4.4) | (6.4) | 19.0 | 19.1 | 19.2 | (19.4) | 19.5 | 19.5 | 19.5 | (1,313.4) | 19.5 | 19.5 | 19.5 |
| Total Non-Current Liabilities | 4,269.9 | 4,348.8 | 4,384.8 | 4,414.4 | 4,328.9 | 4,431.3 | 4,343.7 | 4,215.6 | 4,264.4 | 4,314.6 | 4,215.9 | 3,746.4 | 3,540.3 | 3,700.4 | 3,514.6 | 3,608.0 | 3,362.3 | 3,259.2 | 3,145.8 | 3,054.6 | 3,084.4 | 2,982.3 | 3,079.1 | 2,205.5 | 1,863.4 | 1,868.3 | 1,826.4 | 1,823.9 | 1,820.5 | 1,781.3 | 1,823.4 | 822.4 | 806.7 | 770.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 |
| Total Liabilities | 4,940.1 | 4,959.9 | 5,044.6 | 5,070.1 | 4,950.3 | 5,016.3 | 4,983.1 | 4,847.4 | 4,860.2 | 4,876.7 | 4,762.8 | 4,280.0 | 4,045.8 | 4,262.4 | 4,129.1 | 4,204.9 | 3,891.6 | 3,776.8 | 3,687.6 | 3,554.3 | 3,533.0 | 3,430.9 | 3,530.3 | 2,796.4 | 2,176.7 | 2,188.7 | 2,127.4 | 2,111.8 | 2,096.6 | 2,050.3 | 2,067.0 | 980.4 | 954.4 | 926.2 | 21.6 | 20.6 | 19.7 | 19.6 | 19.6 | 19.5 | 19.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 474.3 | 477.1 | 477.2 | 477.0 | 476.8 | 476.6 | 476.4 |
| Retained Earnings | (771.8) | (800.0) | (612.6) | (656.0) | (703.9) | (747.0) | (836.2) | (765.7) | (718.9) | (775.1) | (861.4) | (952.9) | (1,040.7) | (1,251.5) | (1,338.0) | (1,466.5) | (1,539.9) | (1,591.1) | (1,665.3) | (1,726.4) | (1,746.8) | (1,618.7) | (1,665.2) | (1,681.4) | (1,692.9) | (1,689.4) | (1,703.7) | (1,704.2) | (1,693.3) | (1,683.3) | (1,673.7) | (1,640.2) | (1,640.5) | (1,636.8) | 0.8 | 0.7 | 0.7 | 0.5 | 0.3 | 0.1 | (0.1) |
| Accumulated Other Comprehensive Income | (68.5) | (69.5) | (72.8) | (66.3) | (78.6) | (70.6) | (69.9) | (47.3) | (44.8) | (52.8) | (44.1) | (44.1) | (62.9) | (70.1) | (93.0) | (55.3) | (30.8) | (29.1) | (33.7) | (24.8) | (30.0) | (37.2) | (66.3) | (84.8) | (90.0) | (62.8) | (68.9) | (65.9) | (66.3) | (68.0) | (52.1) | (54.4) | (51.8) | (49.5) | (48.0) | (51.1) | 23.1 | (56.9) | 0 | 0 | 55.4 |
| Total Stockholders' Equity | 870.5 | 856.3 | 1,060.1 | 1,034.6 | 1,011.4 | 1,018.6 | 1,054.1 | 1,201.3 | 1,320.1 | 1,261.2 | 1,312.6 | 1,438.5 | 1,563.9 | 1,565.3 | 1,681.1 | 1,774.0 | 1,966.2 | 1,996.8 | 1,956.6 | 2,005.4 | 2,005.9 | 2,141.3 | 2,094.5 | 705.1 | 619.3 | 644.4 | 621.5 | 622.0 | 630.6 | 638.2 | 664.3 | 428.5 | 429.8 | 435.6 | 479.3 | 482.1 | 482.2 | 482.0 | 481.7 | 481.6 | 481.4 |
| Total Liabilities & Equity | 5,810.7 | 5,816.2 | 6,104.7 | 6,104.7 | 5,961.7 | 6,034.9 | 6,037.2 | 6,048.8 | 6,180.3 | 6,137.9 | 6,075.5 | 5,718.5 | 5,609.8 | 5,827.7 | 5,810.3 | 5,978.8 | 5,857.8 | 5,773.6 | 5,644.2 | 5,559.7 | 5,538.9 | 5,572.2 | 5,624.9 | 3,501.5 | 2,857.7 | 2,897.6 | 2,811.4 | 2,796.3 | 2,790.5 | 2,752.5 | 2,797.7 | 1,457.0 | 1,432.5 | 1,410.7 | 500.9 | 502.7 | 501.9 | 501.6 | 501.4 | 501.1 | 501.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,815.5 | 4,142.8 | 3,914.8 | 3,960.2 | 3,880.6 | 3,975.4 | 3,888.7 | 3,735.0 | 3,744.6 | 3,802.5 | 3,726.0 | 3,284.9 | 3,111.0 | 3,296.5 | 3,176.0 | 3,274.7 | 3,052.2 | 2,901.9 | 2,850.5 | 2,757.3 | 2,699.4 | 2,702.2 | 2,748.4 | 2,384.0 | 1,774.5 | 1,780.2 | 1,712.2 | 1,711.5 | 1,711.3 | 1,676.5 | 1,653.5 | 686.5 | 664.1 | 626.7 | 0.4 | 0.2 | 0 | 1,334.8 | 0 | 0 | 0 |
| Net Debt | 3,799.9 | 4,128.2 | 3,900.1 | 3,947.4 | 3,869.9 | 3,966.4 | 3,877.7 | 3,729.1 | 3,731.5 | 3,791.6 | 3,720.2 | 3,277.2 | 3,095.0 | 3,289.1 | 3,160.6 | 3,263.0 | 3,040.9 | 2,895.5 | 2,839.2 | 2,741.9 | 2,672.5 | 2,677.2 | 2,728.4 | 2,374.9 | 1,769.9 | 1,777.1 | 1,708.2 | 1,706.1 | 1,698.5 | 1,667.5 | 1,643.7 | 678.3 | 661.2 | 617.6 | 0.4 | 0.2 | (0.0) | 1,334.6 | (0.3) | (0.5) | (0.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 28.1 | (187.3) | 43.3 | 47.9 | 43.1 | 89.2 | (70.5) | (46.9) | 56.2 | 86.3 | 91.5 | 87.7 | 210.9 | 86.4 | 78.2 | 73.4 | 51.2 | 74.2 | 57.1 | 20.4 | 4.4 | 46.5 | (6.1) | (14.1) | 91.8 | 10.6 | 0.8 | (11.8) | (11.2) | (10.4) | (36.7) | 0.4 | (6.8) | (150.0) | 0.1 | (0.1) | 0.2 | 0.3 | 0.2 | 0.1 | (0.0) |
| Depreciation & Amortization | 92.4 | 112.2 | 108.1 | 112.6 | 97.1 | 99.1 | 99.3 | 93.7 | 92.8 | 95.7 | 84.8 | 81.8 | 76.3 | 86.1 | 106.3 | 86.2 | 81.8 | 82.7 | 69.4 | 85.6 | 74.9 | 75.5 | 72.5 | 49.2 | 49.0 | 48.7 | 48.2 | 47.6 | 44.9 | 44.9 | 39.6 | 25.6 | 26.3 | 107.9 | 27.8 | 26.7 | 26.3 | (1.6) | 3.5 | 3.5 | 3.5 |
| Stock-Based Compensation | 7.1 | 0 | 0 | 8.4 | 8.3 | 7.7 | 9.5 | 9.6 | 9.1 | 8.4 | 8.6 | 9.3 | 8.2 | 7.0 | 0 | 9.3 | 6.4 | 4.5 | 0 | 9.0 | 5.0 | 2.9 | 2.9 | 2.2 | 0 | 1.7 | 1.8 | 1.9 | 1.3 | 1.2 | 1.1 | 1.1 | 0.1 | 3.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 40.1 | (64.8) | (14.0) | 27.2 | 51.6 | (26.7) | (34.9) | 9.9 | 31.5 | (2.0) | (27.1) | (12.6) | (50.1) | (25.0) | (9.9) | (2.9) | (16.1) | (36.4) | (20.1) | 0.8 | (4.5) | (15.5) | (16.9) | 3.6 | (14.4) | 7.2 | (16.0) | (5.9) | (24.0) | 5.5 | (1.0) | (5.5) | (14.1) | (25.2) | 0.9 | 0.7 | 0.2 | (0.0) | (0.0) | (0.1) | (0.0) |
| Other Non-Cash Items | 14.9 | 336.0 | 24.6 | 2.7 | 11.8 | 7.1 | 19.7 | 141.0 | 10.2 | 7.7 | 5.3 | 9.0 | (160.2) | 1.9 | 10.1 | 3.6 | 9.9 | 14.4 | 20.2 | 7.3 | 34.3 | 8.1 | 76.8 | 34.6 | (88.7) | 5.4 | 5.5 | 14.5 | 3.9 | 6.2 | 1.1 | (0.9) | (0.3) | 48.1 | 3.9 | 0.7 | 2.7 | 28.4 | 16.8 | 18.0 | 18.0 |
| Operating Cash Flow | 191.1 | 158.9 | 191.2 | 205.3 | 206.6 | 178.9 | (1.6) | 175.6 | 208.7 | 219.3 | 191.0 | 202.2 | 148.8 | 200.4 | 210.4 | 188.3 | 145.5 | 147.8 | 130.4 | 139.5 | 122.1 | 129.7 | 61.4 | 75.4 | 38.3 | 73.5 | 39.0 | 44.8 | 15.3 | 21.6 | (3.2) | 14.0 | 4.8 | (3.3) | 1.0 | 0.6 | 0.3 | 0.3 | 0.2 | 0.0 | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.6) | (88.0) | (69.5) | (6.3) | (77.2) | (76.2) | (72.7) | (71.4) | (79.0) | (66.4) | (69.0) | (60.0) | (53.9) | (96.1) | (145.1) | (139.9) | (105.7) | (110.0) | (63.8) | (75.4) | (59.8) | (57.5) | (48.5) | (41.7) | (41.2) | (46.0) | (50.5) | (63.5) | (53.5) | (50.9) | (48.2) | (33.3) | (33.1) | (4.4) | (29.0) | (30.6) | (25.6) | (16.9) | (13.7) | (7.1) | (7.1) |
| Acquisitions | 20.9 | 20.3 | (7.6) | (133.8) | (3.1) | (36.8) | (13.9) | (27.2) | (43.4) | (79.4) | (332.8) | (70.9) | (78.5) | (12.0) | 232.9 | (46.5) | (57.5) | (90.9) | (44.4) | 0 | 0 | 17.2 | 0 | 0 | 10.6 | 0 | 0 | 0 | 0 | 1 | (1,060.1) | 0 | (24.0) | (237.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.1) | (0.2) | (0.5) | (0.0) | (0.1) | (1.6) | (2.9) | (0.5) | (2.8) | 0 | 0 | 0 | (7.7) | 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 |
| Sales/Maturities of Investments | 0.2 | 0.1 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (101.9) | 0 | 0.6 | (68.7) | 15.4 | 20.8 | 14.2 | 16.7 | 14.2 | 13.3 | 25.7 | 17.5 | 412.0 | 24.6 | 0 | 21.0 | 14.8 | 13.4 | 0 | 17.9 | 28.9 | (2.0) | 32.3 | 5.3 | 0 | 16.2 | 12.7 | 20.3 | 11.7 | 9.2 | 9.6 | 4.1 | 8.7 | (151.6) | 1.8 | (0.8) | (0.5) | (0.4) | (0.3) | (0.3) | (0.2) |
| Investing Cash Flow | (84.5) | (67.8) | (76.6) | (208.1) | (65.0) | (93.7) | (75.3) | (82.4) | (111.0) | (132.5) | (376.0) | (113.5) | 271.9 | (83.4) | 87.8 | (165.4) | (148.4) | (187.5) | (108.2) | (57.5) | (30.9) | (42.3) | (16.1) | (36.4) | (30.5) | (29.8) | (37.8) | (43.2) | (41.8) | (40.7) | (1,098.8) | (29.2) | (48.4) | (393.2) | 1.8 | (0.8) | (0.5) | (0.4) | (0.3) | (0.3) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (83.1) | (32.5) | (90.9) | 61.1 | (92.9) | 61.9 | 137.2 | (16.2) | (81.2) | 58.2 | 415.5 | 143.7 | (198.0) | 122.9 | (74.3) | 228.1 | 88.3 | 89.0 | 87.0 | 40.4 | (7.8) | (50.8) | (654.6) | 621.5 | (9.5) | (44.5) | (3.0) | (2.8) | 31.0 | 20.4 | 991.0 | 20.7 | 37.3 | 0 | 0 | (2.7) | 100.5 | 25.9 | (28.5) | 0 | 0 |
| Stock Repurchased | (7.2) | (17.4) | (9.3) | (51.2) | (22.0) | (140.1) | (51.7) | (78.7) | 0 | (140.0) | (221.9) | (241.2) | (215.1) | (236.1) | (196.5) | (241.5) | (77.7) | (43.0) | (106.3) | (132.7) | (81.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (12.7) | (12.8) | (12.7) | (12.8) | (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 |
| Other Financing Activities | (1.9) | (29.3) | 0 | (0.9) | (12.2) | (8.8) | (3.0) | (5.3) | (14.5) | (0.5) | (10.0) | (0.1) | (10.0) | (2.9) | (29.5) | (7.9) | 3.3 | (5.1) | (8.3) | (1.8) | (5.2) | (13.7) | (34.6) | 0 | (0.7) | (0.9) | 0.1 | (6.2) | (0.7) | (1.8) | 112.4 | 0 | 0 | 399.4 | 0.1 | (0.4) | (10.5) | (1.3) | (0.7) | (13.4) | (13.4) |
| Financing Cash Flow | (105.0) | (91.7) | (112.9) | 4.0 | (139.9) | (86.9) | 82.4 | (100.0) | (95.6) | (81.9) | 183.2 | (97.2) | (423.1) | (115.6) | (292.9) | (22.4) | 1.6 | 41.0 | (26.0) | (93.7) | (89.2) | (83.3) | (690.3) | 620.3 | (5.6) | (44.7) | (2.7) | (8.9) | 30.3 | 18.6 | 1,103.4 | 20.7 | 37.3 | 399.4 | (2.8) | (3.1) | 89.9 | 24.7 | (29.2) | (13.4) | (13.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.0 | (0.2) | 1.9 | 2.2 | 1.7 | (2.0) | 5.1 | (7.2) | 2.2 | 5.2 | (1.9) | (8.3) | (1.9) | 2.3 | 3.7 | 0.4 | (1.4) | 1.4 | (4.1) | (11.5) | 2.0 | 4.9 | (644.2) | 659.5 | 1.6 | (0.9) | (1.5) | (7.3) | 3.8 | (0.8) | 1.6 | 5.3 | (6.3) | 9.2 | (0.0) | 0.0 | (0.2) | (0.2) | (0.1) | (0.2) | (0.3) |
| Cash at Beginning | 14.6 | 14.8 | 12.8 | 10.7 | 9.0 | 11.0 | 5.9 | 13.1 | 11.0 | 5.8 | 7.7 | 15.9 | 17.8 | 15.4 | 11.7 | 11.3 | 12.7 | 11.3 | 15.4 | 26.9 | 24.9 | 20.0 | 664.1 | 4.6 | 3.0 | 4.0 | 5.5 | 12.8 | 9.0 | 9.8 | 8.2 | 2.9 | 9.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.7 | 1.0 |
| Cash at End | 15.5 | 14.6 | 14.8 | 12.8 | 10.7 | 9.0 | 11.0 | 5.9 | 13.1 | 11.0 | 5.8 | 7.7 | 15.9 | 17.8 | 15.4 | 11.7 | 11.3 | 12.7 | 11.3 | 15.4 | 26.9 | 24.9 | 20.0 | 664.1 | 4.6 | 3.0 | 4.0 | 5.5 | 12.8 | 9.0 | 9.8 | 8.2 | 2.9 | 9.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.7 |
| Free Cash Flow | 187.4 | 70.9 | 121.6 | 199.0 | 129.4 | 102.7 | (74.3) | 104.2 | 129.7 | 153.0 | 122.0 | 142.1 | 94.9 | 104.3 | 65.3 | 48.4 | 39.8 | 37.9 | 66.7 | 64.1 | 62.2 | 72.2 | 12.9 | 33.7 | (2.8) | 27.5 | (11.5) | (18.7) | (38.2) | (29.3) | (51.4) | (19.3) | (28.3) | (7.7) | (28.0) | (30.1) | (25.3) | (16.6) | (13.6) | (7.1) | (7.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 548.6 | 566.0 | 566.8 | 589.1 | 559.6 | 602.5 | 601.4 | 604.6 | 587.2 | 612.4 | 604.8 | 582.1 | 565.5 | 510.3 | 578.0 | 522.9 | 451.2 | 517.9 | 461.0 | 461.1 | 425.3 | 437.6 | 417.3 | 256.9 | 255.8 | 270.2 | 272.3 | 266.1 | 255.0 | 257.4 | 218.9 | 140.3 | 134.8 | 445.9 | 116.2 | 110.1 | 99.3 | (19.3) | 150.7 | 147.6 | 147.6 | 0 | 0 |
| Gross Profit | 285.7 | 261.2 | 256.5 | 296.1 | 300.4 | 336.3 | 321.5 | 327.1 | 316.9 | 343.2 | 339.7 | 327.9 | 323.1 | 276.9 | 297.9 | 275.2 | 234.1 | 278.5 | 239.2 | 222.8 | 213.4 | 234.3 | 209.6 | 110.0 | 106.2 | 101.3 | 103.4 | 103.9 | 104.7 | 102.9 | 80.9 | 54.6 | 50.9 | 165.6 | 41.3 | 39.6 | 37.9 | (25.5) | 58.3 | 61.5 | 61.5 | 0 | 0 |
| Operating Income | 108.2 | 119.5 | 118.8 | 126.9 | 119.4 | 174.4 | (35.2) | (5.2) | 129.9 | 177.2 | 178.1 | 166.5 | 151.6 | 141.9 | 144.5 | 114.1 | 81.7 | 117.4 | 91.4 | 70.6 | 75.3 | 91.3 | 25.0 | 41.1 | 25.4 | 39.1 | 30.4 | 26.8 | 21.2 | (4.3) | 0.2 | 5.9 | 4.5 | (56.1) | (1.0) | (0.9) | (0.3) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.0) |
| Net Income | 28.1 | (187.3) | 43.3 | 47.9 | 43.1 | 89.2 | (70.5) | (46.9) | 56.2 | 86.3 | 91.5 | 87.7 | 210.9 | 86.4 | 128.6 | 73.4 | 51.2 | 74.2 | 61.1 | 20.4 | 4.4 | 46.5 | (6.1) | (15.5) | 91.8 | 9.6 | 0.5 | (10.9) | (10.3) | (9.6) | (33.5) | 0.2 | (6.2) | (147.9) | 0.1 | (0.1) | 0.2 | 0.3 | 0.2 | 0.1 | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | 0.15 | -1.03 | 0.24 | 0.26 | 0.23 | 0.48 | -0.37 | -0.25 | 0.29 | 0.44 | 0.46 | 0.43 | 0.36 | 0.40 | 0.39 | 0.32 | 0.22 | 0.32 | 0.26 | 0.08 | 0.02 | 0.20 | 0.07 | 0.10 | -0.03 | 0.09 | 0.00 | -0.10 | -0.09 | -0.09 | -0.37 | 0.00 | -0.08 | -1.92 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 15.5 | 14.6 | 14.8 | 12.8 | 10.7 | 9.0 | 11.0 | 5.9 | 13.1 | 11.0 | 5.8 | 7.7 | 15.9 | 7.4 | 15.4 | 11.7 | 11.3 | 6.4 | 11.3 | 15.4 | 26.9 | 24.9 | 20.0 | 9.1 | 4.6 | 3.0 | 4.0 | 5.5 | 12.8 | 9.0 | 9.8 | 8.2 | 2.9 | 9.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.7 | ||
| Total Assets | 5,810.7 | 5,816.2 | 6,104.7 | 6,104.7 | 5,961.7 | 6,034.9 | 6,037.2 | 6,048.8 | 6,180.3 | 6,137.9 | 6,075.5 | 5,718.5 | 5,609.8 | 5,827.7 | 5,810.3 | 5,978.8 | 5,857.8 | 5,773.6 | 5,644.2 | 5,559.7 | 5,538.9 | 5,572.2 | 5,624.9 | 3,501.5 | 2,857.7 | 2,897.6 | 2,811.4 | 2,796.3 | 2,790.5 | 2,752.5 | 2,797.7 | 1,457.0 | 1,432.5 | 1,410.7 | 500.9 | 502.7 | 501.9 | 501.6 | 501.4 | 501.1 | 501.0 | ||
| Total Debt | 3,815.5 | 4,142.8 | 3,914.8 | 3,960.2 | 3,880.6 | 3,975.4 | 3,888.7 | 3,735.0 | 3,744.6 | 3,802.5 | 3,726.0 | 3,284.9 | 3,111.0 | 3,296.5 | 3,176.0 | 3,274.7 | 3,052.2 | 2,901.9 | 2,850.5 | 2,757.3 | 2,699.4 | 2,702.2 | 2,748.4 | 2,384.0 | 1,774.5 | 1,780.2 | 1,712.2 | 1,711.5 | 1,711.3 | 1,676.5 | 1,653.5 | 686.5 | 664.1 | 626.7 | 0.4 | 0.2 | 0 | 1,334.8 | 0 | 0 | 0 | ||
| Stockholders' Equity | 870.5 | 856.3 | 1,060.1 | 1,034.6 | 1,011.4 | 1,018.6 | 1,054.1 | 1,201.3 | 1,320.1 | 1,261.2 | 1,312.6 | 1,438.5 | 1,563.9 | 1,565.3 | 1,681.1 | 1,774.0 | 1,966.2 | 1,996.8 | 1,956.6 | 2,005.4 | 2,005.9 | 2,141.3 | 2,094.5 | 705.1 | 619.3 | 644.4 | 621.5 | 622.0 | 630.6 | 638.2 | 664.3 | 428.5 | 429.8 | 435.6 | 479.3 | 482.1 | 482.2 | 482.0 | 481.7 | 481.6 | 481.4 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 191.1 | 158.9 | 191.2 | 205.3 | 206.6 | 178.9 | (1.6) | 175.6 | 208.7 | 219.3 | 191.0 | 202.2 | 148.8 | 200.4 | 210.4 | 188.3 | 145.5 | 147.8 | 130.4 | 139.5 | 122.1 | 129.7 | 61.4 | 75.4 | 38.3 | 73.5 | 39.0 | 44.8 | 15.3 | 21.6 | (3.2) | 14.0 | 4.8 | (3.3) | 1.0 | 0.6 | 0.3 | 0.3 | 0.2 | 0.0 | (0.0) | ||
| Capital Expenditure | (3.6) | (88.0) | (69.5) | (6.3) | (77.2) | (76.2) | (72.7) | (71.4) | (79.0) | (66.4) | (69.0) | (60.0) | (53.9) | (96.1) | (145.1) | (139.9) | (105.7) | (110.0) | (63.8) | (75.4) | (59.8) | (57.5) | (48.5) | (41.7) | (41.2) | (46.0) | (50.5) | (63.5) | (53.5) | (50.9) | (48.2) | (33.3) | (33.1) | (4.4) | (29.0) | (30.6) | (25.6) | (16.9) | (13.7) | (7.1) | (7.1) | ||
| Free Cash Flow | 187.4 | 70.9 | 121.6 | 199.0 | 129.4 | 102.7 | (74.3) | 104.2 | 129.7 | 153.0 | 122.0 | 142.1 | 94.9 | 104.3 | 65.3 | 48.4 | 39.8 | 37.9 | 66.7 | 64.1 | 62.2 | 72.2 | 12.9 | 33.7 | (2.8) | 27.5 | (11.5) | (18.7) | (38.2) | (29.3) | (51.4) | (19.3) | (28.3) | (7.7) | (28.0) | (30.1) | (25.3) | (16.6) | (13.6) | (7.1) | (7.1) | ||