AWR - American States Water Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$89.50
DETAILS
HIGH:
$92.00
LOW:
$87.00
MEDIAN:
$89.50
CONSENSUS:
$89.50
UPSIDE:
16.78%
| 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 | 169.2 | 164.3 | 182.7 | 163.1 | 148.0 | 143.1 | 161.8 | 155.3 | 135.3 | 125.2 | 151.7 | 157.4 | 161.4 | 125.4 | 135.0 | 122.6 | 108.6 | 116.6 | 136.8 | 128.4 | 117.1 | 124.2 | 133.7 | 121.3 | 109.1 | 113.0 | 134.5 | 124.6 | 101.7 | 111.0 | 124.2 | 106.9 | 94.7 | 104.2 | 124.4 | 113.2 | 98.8 | 106.8 | 123.8 | 112.0 | 93.5 | 110.1 | 133.0 | 114.6 | 100.9 | 109.9 | 138.3 | 115.6 | 101.9 | 109.9 | 130.9 | 120.7 | 110.6 | 111.5 | 133.5 | 114.3 | 106.6 | 95.2 | 119.9 | 109.8 | 94.3 | 103.7 | 111.3 | 95.5 | 90.3 | 86.3 | 101.5 | 93.6 | 79.6 | 84.2 | 85.3 | 80.3 | 68.9 | 74.0 | 75.8 | 79.2 | 72.3 | 72.1 | 73.7 | 62.1 | 60.6 | 57.8 | 68.1 | 60.5 | 49.8 | 53.0 | 69.0 | 59.3 | 46.7 | 50.5 | 51.8 | 50.3 | 52.8 | 47.9 | 49.9 | 40.3 | 44.5 | 55.2 | 45.4 | 38.7 |
| Cost of Revenue | 81.6 | 87.6 | 76.2 | 43.0 | 33.6 | 37.4 | 41.8 | 35.8 | 64.4 | 29.9 | 40.7 | 35.4 | 40.2 | 28.1 | 36.6 | 32.2 | 26.4 | 28.2 | 36.3 | 31.3 | 25.3 | 27.6 | 36.5 | 30.4 | 24.9 | 28.9 | 35.9 | 32.0 | 23.3 | 26.3 | 31.9 | 27.4 | 23.3 | 25.5 | 30.4 | 25.6 | 21.9 | 26.3 | 29.5 | 25.3 | 21.7 | 27.9 | 35.8 | 31.2 | 25.5 | 27.4 | 36.0 | 29.9 | 23.7 | 26.3 | 34.4 | 30.2 | 24.5 | 27.0 | 54.0 | 41.6 | 41.3 | 71.4 | 31.1 | 38 | 21.8 | 24.0 | 31.6 | 25.8 | 20.0 | 21.5 | 28.3 | 23.5 | 16.4 | 13.1 | 18.6 | 18.3 | 13.9 | 12.0 | 18.3 | 14.8 | 15.3 | 27.1 | 18.7 | 5.7 | 14.5 | 23.0 | 18.1 | 17.2 | 13.3 | 15.3 | 21.6 | 17.8 | 14.9 | 15.0 | 15.7 | 17.5 | 18.7 | 15.0 | 15.2 | 16.8 | 14.9 | 19.3 | 14.5 | 11.0 |
| Gross Profit | 87.5 | 76.7 | 106.5 | 120.0 | 114.4 | 105.7 | 120.0 | 119.5 | 70.8 | 95.3 | 111.0 | 122.0 | 121.2 | 97.2 | 98.4 | 90.4 | 82.2 | 88.4 | 100.5 | 97.1 | 91.8 | 96.6 | 97.2 | 90.8 | 84.2 | 84.1 | 98.6 | 92.6 | 78.4 | 84.7 | 92.3 | 79.5 | 71.4 | 78.7 | 94.0 | 87.5 | 76.9 | 80.5 | 94.3 | 86.7 | 71.9 | 82.2 | 97.2 | 83.4 | 75.4 | 82.5 | 102.3 | 85.7 | 78.2 | 83.6 | 96.5 | 90.5 | 86.0 | 84.6 | 79.5 | 72.7 | 65.3 | 23.8 | 88.8 | 71.8 | 72.5 | 79.7 | 79.7 | 69.6 | 70.3 | 64.8 | 73.2 | 70.0 | 63.2 | 71.1 | 66.7 | 62.0 | 55.1 | 62.0 | 57.6 | 64.5 | 57.0 | 45.1 | 55.1 | 56.5 | 46.1 | 34.9 | 50.0 | 43.3 | 36.5 | 37.7 | 47.3 | 41.6 | 31.8 | 35.4 | 36.1 | 32.8 | 34.1 | 32.9 | 34.7 | 23.5 | 29.6 | 35.9 | 30.9 | 27.8 |
| 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 | 28.2 | 25.6 | 25.1 | 25.2 | 26.9 | 27.9 | 24.2 | 23.5 | 25.3 | 22.2 | 21.0 | 21.5 | 23.5 | 21.2 | 21.6 | 20.5 | 23.0 | 20.6 | 20.3 | 20.6 | 22.1 | 19.6 | 20.6 | 20.4 | 22.9 | 21.2 | 20.6 | 19.5 | 21.7 | 20.5 | 21.6 | 20.2 | 20.3 | 19.1 | 21.8 | 20.5 | 20.3 | 19.2 | 19.8 | 21.3 | 20.8 | 20.5 | 19.3 | 20.5 | 19.5 | 18.6 | 20.2 | 19.4 | 20.2 | 21.2 | 20.1 | 18.1 | 17.9 | 18.1 | 17.4 | 17.8 | 16.6 | (16.9) | 31.2 | 18.3 | 30.6 | 35.0 | 38.7 | 25.2 | 18.9 | 54.5 | 17.0 | 15.5 | 16.9 | 16.6 | 16.3 | 14.9 | 14.8 | 14.2 | 11.8 | 13.7 | 13.0 | 21.5 | 12.6 | 10.9 | 10.8 | 20.8 | 10.1 | 11.5 | 10.1 | 10.6 | 10.6 | 11.5 | 9.1 | 6.3 | 11.9 | 5.7 | 8.9 | 12.6 | 8.9 | 6.6 | 8.0 | 6.2 | 6.0 | 5.9 |
| Other Expenses | 8.0 | 6.0 | 19.7 | 43.8 | 42.0 | 39.1 | 40.7 | 44.3 | 6.5 | 38.2 | 38.3 | 41.6 | 46.5 | 48.5 | 36.5 | 35.6 | 34.8 | 37.8 | 37.4 | 38.6 | 39.4 | 47.7 | 36.7 | 34.7 | 35.6 | 38.1 | 0.1 | 0.6 | 1.3 | (1.1) | 1.2 | 0.6 | 0.0 | 0.6 | 0.4 | 0.6 | 0.5 | 0.1 | 0.3 | 0.4 | 0.2 | 0.4 | (0.3) | 0.1 | 0.3 | 0.3 | 0.0 | 0.3 | 0.1 | 0.4 | 0.2 | 0.1 | 0.3 | (0.0) | 18.3 | 24.8 | 25.4 | 25.1 | 25.2 | 24.4 | 23.9 | 28.1 | 24.1 | 23.3 | 23.7 | 24.8 | 24.4 | 33.3 | 34.9 | 13.3 | 28.4 | 20.7 | 24.7 | 29.5 | 25.5 | 25.1 | 21.1 | 12.4 | 22.1 | 31.5 | 21.2 | 6.5 | 17.9 | 16.5 | 14.7 | 18.0 | 18.4 | 14.4 | 16.2 | 21.3 | 15.0 | 18.5 | 11.2 | 11.4 | 12.6 | 14.3 | 11.7 | 11.6 | 14.1 | 13.2 |
| Operating Expenses | 36.2 | 31.6 | 44.8 | 69.1 | 68.8 | 67.0 | 64.9 | 67.8 | 31.8 | 60.4 | 59.2 | 63.1 | 70.1 | 69.6 | 58.1 | 56.1 | 57.8 | 58.4 | 57.7 | 59.3 | 61.5 | 67.3 | 57.4 | 55.1 | 58.5 | 59.3 | 56.0 | 53.3 | 58.2 | 62.0 | 58.4 | 54.0 | 52.7 | 56.7 | 55.5 | 54.0 | 52.2 | 58.4 | 54.7 | 54.9 | 50.6 | 60.3 | 56.0 | 52.8 | 50.6 | 57.1 | 62.5 | 54.7 | 55.4 | 62.0 | 60.4 | 57.2 | 58.1 | 63.4 | 35.7 | 42.6 | 41.9 | 8.3 | 56.4 | 42.7 | 54.5 | 63.1 | 62.8 | 48.5 | 42.5 | 79.3 | 41.4 | 37.7 | 51.8 | 30.0 | 44.7 | 35.6 | 39.6 | 43.7 | 37.2 | 38.8 | 34.2 | 33.9 | 34.7 | 42.4 | 32.0 | 27.3 | 28.0 | 28.0 | 24.8 | 28.7 | 29.0 | 25.9 | 25.3 | 27.5 | 26.9 | 24.2 | 20.1 | 24.0 | 21.6 | 20.9 | 19.7 | 17.9 | 20.1 | 19.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 51.4 | 45.0 | 61.7 | 51.0 | 45.5 | 38.7 | 55.1 | 51.7 | 39.0 | 34.9 | 51.8 | 58.9 | 51.2 | 27.6 | 40.3 | 34.3 | 24.4 | 30.0 | 42.8 | 37.8 | 30.3 | 29.3 | 39.8 | 35.7 | 25.7 | 24.7 | 42.7 | 39.4 | 20.2 | 22.7 | 34.0 | 25.6 | 18.7 | 22.0 | 38.6 | 41.8 | 24.7 | 22.1 | 39.6 | 31.8 | 21.2 | 21.9 | 41.2 | 30.5 | 24.9 | 25.4 | 39.9 | 31 | 22.8 | 21.7 | 36.2 | 33.3 | 28.0 | 21.1 | 36.5 | 30.1 | 23.4 | 15.6 | 32.4 | 29.1 | 18.0 | 16.6 | 16.9 | 21.1 | 19.6 | 11.1 | 22.5 | 24.5 | 11.4 | 41.1 | 22.0 | 26.4 | 15.5 | 18.3 | 20.3 | 25.7 | 22.8 | 11.2 | 20.4 | 14.1 | 14.1 | 7.6 | 22.0 | 15.3 | 11.7 | 9.1 | 18.4 | 15.7 | 6.5 | 7.9 | 9.2 | 8.6 | 14.0 | 8.9 | 13.1 | 2.7 | 9.9 | 18.1 | 10.8 | 8.6 |
| Interest Expense | 12.1 | 10.9 | 11.7 | 12.1 | 12.1 | 11.2 | 13.2 | 13.1 | 12.9 | 10.9 | 11.7 | 10.7 | 9.5 | 7.8 | 7.3 | 6.3 | 5.6 | 5.0 | 5.6 | 6.0 | 6.3 | 5.0 | 6.2 | 5.3 | 6.0 | 5.7 | 6.3 | 6.3 | 6.3 | 5.5 | 5.9 | 6.0 | 5.9 | 5.0 | 5.8 | 5.9 | 5.9 | 5.0 | 5.7 | 5.6 | 5.6 | 4.8 | 5.5 | 5.5 | 5.2 | 4.7 | 5.5 | 5.8 | 5.6 | 5.0 | 5.9 | 5.8 | 5.8 | 5.0 | 6.0 | 5.7 | 6.1 | 4.9 | 6.2 | 6.9 | 5.7 | 5.1 | 5.0 | 5.9 | 5.7 | 5.5 | 5.9 | 5.7 | 5.3 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 1.7 | 0.5 | 0.4 | 0.3 | 1.3 | 0.3 | 0.7 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.0 | 1.1 | 1.1 | 1.5 | 2.0 | 2.0 | 1.7 | 2.1 | 2.1 | 1.6 | 2.1 | 1.8 | 1.9 | 0.9 | 0.7 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | 0.6 | 0.6 | 0.8 | 0.9 | 0.9 | 1.8 | 0.6 | 0.6 | 0.5 | 0.6 | 0.3 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 1.4 | 0.2 | 0.2 | 0.7 | 0.3 | 0.2 | 0.3 | 0.2 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 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 | 64.4 | 47.0 | 78.0 | 68.0 | 59.2 | 53.3 | 70.1 | 66.3 | 50.2 | 50.3 | 63.1 | 72.9 | 62.8 | 42.1 | 51.6 | 42.7 | 34.4 | 43.0 | 53.5 | 49.9 | 41.1 | 41.9 | 51.2 | 48.3 | 32.9 | 35.5 | 51.6 | 46.2 | 33.4 | 35.7 | 44.5 | 36.0 | 29.0 | 33.1 | 48.2 | 52.7 | 35.2 | 32.1 | 49.6 | 41.6 | 31.2 | 32.4 | 51.8 | 41.2 | 35.7 | 35.6 | 50.6 | 41.8 | 33.6 | 32.6 | 46.1 | 43.5 | 38.6 | 31.6 | 47.8 | 41.0 | 34.1 | 25.6 | 42.0 | 38.9 | 27.9 | 30.4 | 25.5 | 30.1 | 28.7 | 19.9 | 31.3 | 33.0 | 20.0 | 49.2 | 21.3 | 34.2 | 23.3 | 25.6 | 27.8 | 32.8 | 29.9 | 17.7 | 27.0 | 20.8 | 20.5 | 13.4 | 16.0 | 16.2 | 14.1 | 14.1 | 23.9 | 15.7 | 10.7 | 12.9 | 12.4 | 13.1 | 18.6 | 13.4 | 17.6 | 7.2 | 14.0 | 22.3 | 14.6 | 12.6 |
| EBIT | 51.4 | 34.1 | 65.8 | 56.0 | 47.4 | 42.0 | 59.1 | 55.4 | 39.3 | 39.4 | 52.8 | 62.5 | 51.2 | 31.0 | 41.3 | 32.5 | 24.2 | 32.5 | 43.6 | 40.1 | 31.4 | 32.2 | 41.7 | 39.2 | 24.0 | 26.5 | 42.6 | 39.5 | 22.5 | 25.0 | 34.3 | 25.9 | 19.3 | 23.1 | 38.3 | 43.0 | 25.5 | 22.1 | 40.1 | 32.4 | 21.6 | 22.4 | 41.0 | 30.7 | 25.3 | 26.2 | 40.2 | 31.4 | 23.0 | 22.3 | 36.6 | 33.5 | 28.5 | 21.3 | 37.1 | 30.6 | 23.8 | 16.1 | 32.5 | 29.0 | 18.2 | 18.1 | 16.5 | 21.2 | 19.9 | 11.5 | 22.9 | 24.6 | 11.6 | 41.1 | 13.4 | 26.4 | 15.5 | 18.3 | 20.3 | 25.7 | 22.8 | 11.2 | 20.4 | 14.2 | 19.9 | 7.6 | 20.8 | 15.2 | 11.7 | 9.1 | 18.4 | 15.7 | 6.5 | 7.9 | 9.2 | 8.6 | 14.0 | 8.9 | 13.1 | 2.7 | 9.9 | 18.1 | 10.8 | 8.6 |
| Income Before Tax | 39.8 | 36.5 | 54.1 | 43.9 | 35.3 | 30.8 | 45.9 | 42.2 | 30.5 | 28.5 | 41.1 | 51.7 | 45.2 | 23.3 | 34.0 | 26.2 | 18.6 | 27.5 | 38.0 | 34.0 | 25.2 | 27.2 | 35.6 | 33.9 | 18.0 | 20.8 | 37.4 | 34.6 | 16.2 | 17.9 | 29.9 | 20.7 | 13.3 | 18.2 | 33.5 | 37.1 | 19.6 | 17.4 | 34.3 | 26.8 | 16.0 | 17.5 | 35.5 | 25.2 | 20.0 | 21.5 | 34.6 | 25.6 | 17.4 | 17.3 | 30.7 | 27.8 | 22.7 | 16.4 | 31.1 | 24.9 | 17.7 | 11.2 | 26.3 | 22.1 | 12.5 | 13.0 | 11.5 | 15.4 | 14.6 | 6.0 | 16.8 | 19.2 | 6.3 | 2.8 | 8.0 | 15.1 | 9.6 | 11.4 | 12.9 | 12.5 | 12.0 | 9.0 | 10.4 | 9.7 | 9.7 | 8.4 | 22.8 | 10.5 | 7.0 | 4.3 | 13.6 | 11.8 | 2.1 | (0.3) | 4.7 | 4.1 | 9.6 | 4.6 | 9.2 | 5.8 | 6.2 | 14.5 | 7.2 | 5.3 |
| Income Tax Expense | 9.9 | 7.7 | 12.9 | 10.2 | 8.5 | 2.4 | 10.1 | 10.4 | 7.4 | 8.1 | 9.5 | 13.2 | 10.8 | 4.6 | 8.4 | 6.2 | 4.5 | 7.2 | 9.9 | 7.5 | 5.9 | 7.0 | 9.0 | 8.3 | 3.9 | 4.1 | 9.4 | 7.8 | 3.3 | 4.1 | 6.9 | 4.4 | 2.6 | 5.3 | 12.5 | 14.3 | 6.9 | 6.2 | 12.7 | 10.1 | 5.8 | 5.9 | 14.4 | 9.5 | 7.9 | 8.0 | 13.5 | 10.3 | 6.4 | 5.5 | 9.9 | 11.1 | 9.2 | 6.1 | 12.4 | 9.8 | 7.6 | 4.5 | 10.6 | 9.4 | 5.5 | 4.7 | 5.9 | 6.5 | 6.1 | 2.6 | 7.1 | 7.7 | 1.4 | (0.1) | 3.4 | 5.8 | 4.3 | 5.3 | 5.2 | 5.2 | 5.0 | 3.6 | 4.8 | 3.4 | 3.8 | 3.4 | 10.6 | 4.8 | 3.2 | 1.6 | 5.6 | 5.1 | 0.9 | 1.5 | 1.8 | 0.6 | 4.1 | 1.8 | 4.1 | 2.7 | 3.1 | 6.3 | 3.3 | 2.4 |
| Net Income | 29.9 | 28.7 | 41.2 | 33.7 | 26.8 | 28.4 | 35.8 | 31.9 | 23.1 | 20.4 | 31.6 | 38.5 | 34.4 | 18.6 | 25.7 | 20.0 | 14.2 | 20.4 | 28.2 | 26.6 | 19.3 | 20.2 | 26.5 | 25.6 | 14.1 | 16.7 | 27.9 | 26.7 | 12.8 | 13.7 | 22.8 | 16.3 | 10.7 | 12.8 | 20.9 | 22.7 | 12.6 | 11.2 | 21.5 | 16.6 | 10.1 | 11.5 | 21.0 | 15.6 | 12.1 | 13.4 | 21.0 | 15.3 | 11.0 | 11.7 | 20.7 | 16.4 | 13.4 | 10.3 | 18.5 | 15.0 | 10.0 | 6.7 | 15.6 | 16.0 | 7.6 | 9.1 | 6.7 | 9.0 | 8.5 | 3.4 | 9.7 | 11.5 | 4.9 | 2.9 | 4.6 | 9.3 | 5.3 | 6.1 | 7.6 | 7.3 | 7.0 | 5.3 | 5.6 | 6.3 | 5.9 | 5.0 | 12.2 | 5.7 | 3.8 | 2.7 | 8.0 | 6.7 | 1.1 | (1.8) | 2.9 | 3.5 | 5.4 | 2.8 | 5.0 | 3.1 | 3.0 | 8.2 | 3.9 | 2.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.76 | 0.74 | 1.06 | 0.87 | 0.70 | 0.75 | 0.95 | 0.85 | 0.62 | 0.55 | 0.85 | 1.04 | 0.93 | 0.50 | 0.69 | 0.54 | 0.38 | 0.55 | 0.76 | 0.72 | 0.52 | 0.55 | 0.72 | 0.69 | 0.38 | 0.45 | 0.76 | 0.72 | 0.35 | 0.37 | 0.62 | 0.44 | 0.29 | 0.35 | 0.57 | 0.62 | 0.35 | 0.30 | 0.59 | 0.46 | 0.28 | 0.31 | 0.57 | 0.41 | 0.32 | 0.35 | 0.54 | 0.39 | 0.28 | 0.30 | 0.54 | 0.43 | 0.35 | 0.27 | 0.49 | 0.40 | 0.27 | 0.18 | 0.42 | 0.43 | 0.20 | 0.24 | 0.18 | 0.24 | 0.23 | 0.09 | 0.26 | 0.32 | 0.14 | 0.08 | 0.13 | 0.27 | 0.16 | 0.18 | 0.22 | 0.21 | 0.20 | 0.16 | 0.16 | 0.18 | 0.18 | 0.15 | 0.36 | 0.17 | 0.11 | 0.08 | 0.26 | 0.22 | 0.04 | -0.06 | 0.10 | 0.11 | 0.18 | 0.09 | 0.17 | 0.10 | 0.10 | 0.29 | 0.15 | 0.11 |
| EPS (Diluted) | 0.76 | 0.74 | 1.06 | 0.87 | 0.70 | 0.75 | 0.95 | 0.85 | 0.62 | 0.55 | 0.85 | 1.04 | 0.93 | 0.50 | 0.69 | 0.54 | 0.38 | 0.55 | 0.76 | 0.72 | 0.52 | 0.54 | 0.72 | 0.69 | 0.38 | 0.45 | 0.76 | 0.72 | 0.35 | 0.37 | 0.62 | 0.44 | 0.29 | 0.35 | 0.57 | 0.62 | 0.34 | 0.30 | 0.59 | 0.45 | 0.28 | 0.31 | 0.56 | 0.41 | 0.32 | 0.35 | 0.54 | 0.39 | 0.28 | 0.30 | 0.53 | 0.43 | 0.35 | 0.27 | 0.48 | 0.40 | 0.27 | 0.18 | 0.42 | 0.43 | 0.20 | 0.24 | 0.18 | 0.24 | 0.23 | 0.09 | 0.26 | 0.32 | 0.14 | 0.08 | 0.13 | 0.27 | 0.15 | 0.18 | 0.22 | 0.21 | 0.20 | 0.16 | 0.16 | 0.18 | 0.18 | 0.15 | 0.36 | 0.17 | 0.11 | 0.08 | 0.26 | 0.22 | 0.04 | -0.06 | 0.10 | 0.11 | 0.18 | 0.09 | 0.16 | 0.10 | 0.10 | 0.29 | 0.14 | 0.11 |
| Shares Outstanding | 39.1 | 38.5 | 38.6 | 38.5 | 38.3 | 37.9 | 37.6 | 37.3 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.8 | 36.8 | 36.8 | 36.8 | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.5 | 36.6 | 37.1 | 37.7 | 38.2 | 38.4 | 38.7 | 38.8 | 38.7 | 38.7 | 38.7 | 38.6 | 38.5 | 38.4 | 38.1 | 37.8 | 37.7 | 37.7 | 37.4 | 37.3 | 37.3 | 37.3 | 37.2 | 37.2 | 37.1 | 37.1 | 37.0 | 35.7 | 34.6 | 34.6 | 34.5 | 34.5 | 34.5 | 34.5 | 34.4 | 34.2 | 34.1 | 34.1 | 34.0 | 33.8 | 33.6 | 33.6 | 33.6 | 33.5 | 33.5 | 33.5 | 30.6 | 30.5 | 30.4 | 30.4 | 30.4 | 30.4 | 30.3 | 30.2 | 30.2 | 30.2 | 30.2 | 28.5 | 26.9 | 26.9 |
| 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 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 22.2 | 18.8 | 26.1 | 20.2 | 21.2 | 26.7 | 16.5 | 3.6 | 17.0 | 14.1 | 8.6 | 1.0 | 2.1 | 6.0 | 2.3 | 10.8 | 10.1 | 5.0 | 7.1 | 5.4 | 7.0 | 36.7 | 8.1 | 6.5 | 0.4 | 1.3 | 10.4 | 1.5 | 1.8 | 7.1 | 2.0 | 5.6 | 6.0 | 0.2 | 6.7 | 2.1 | 0.6 | 0.4 | 2.8 | 4.5 | 8.5 | 6.6 | 5.1 | 1.7 | 9.8 | 24.9 | 3.6 | 6.9 | 9.0 | 12.8 | 5.7 | 16.4 | 18.4 | 11.7 | 7.9 | 7.1 | 7.7 | 5.8 | 4.2 | 1.6 | 2.0 | 2.2 | 3.5 | 1.7 | 1.8 | 0.6 | 0.3 | 1.5 | 2.2 | 4.2 | 2.9 | 0.6 | 0.6 | 3.8 | 7.3 | 2.9 | 2.7 | 0.3 | 1.9 | 4.9 | 1 | 2.3 | 3.9 | 0.9 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 140.7 | 148.9 | 150.2 | 152.0 | 133.5 | 133.8 | 140.5 | 136.2 | 115.4 | 123.4 | 126.5 | 111.9 | 91.9 | 99.3 | 95.2 | 88.1 | 81.5 | 102.3 | 98.3 | 96.6 | 81.3 | 93.1 | 99.3 | 94.4 | 89.2 | 88.3 | 94.7 | 93.6 | 80.2 | 96.0 | 98.3 | 98.3 | 95.5 | 110.6 | 102.0 | 96.5 | 103.7 | 115.1 | 92.8 | 46.2 | 38.5 | 57.1 | 49.3 | 50.8 | 51.7 | 42.7 | 19.6 | 29.1 | 21.2 | 24.5 | 23.7 | 23.5 | 23.1 | 35.0 | 33.6 | 29.6 | 23.1 | 27.1 | 31.4 | 26.4 | 22.2 | 25.8 | 29.7 | 26.4 | 21.5 | 22.2 | 27.4 | 20.9 | 19.1 | 21.3 | 24.9 | 22.4 | 20.8 | 22.2 | 27.5 | 26.9 | 19.8 | 21.8 | 23.6 | 19.2 | 17 | 20.5 | 24 | 20.7 | 15.6 |
| Inventory | 16.6 | 16.4 | 17.0 | 15.9 | 15.5 | 15.1 | 16.4 | 17.0 | 16.2 | 17.6 | 16.2 | 16.8 | 16.3 | 14.6 | 13.4 | 13.2 | 11.9 | 12.2 | 10.2 | 8.8 | 8.8 | 8.6 | 8.7 | 8.2 | 7.3 | 6.4 | 6.1 | 6.2 | 5.9 | 5.8 | 5.6 | 5.4 | 4.6 | 4.8 | 5.4 | 5.1 | 4.8 | 4.3 | 4.7 | 5.3 | 5.2 | 2.2 | 2.1 | 1.9 | 1.8 | 1.9 | 1.8 | 1.5 | 1.4 | 1.3 | 1.4 | 1.0 | 0.9 | 1.1 | 1.3 | 1.2 | 1.2 | 1.1 | 1.3 | 7.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1 | 1.3 | 1.3 | 1.2 | 1.3 | 1.5 | 1.4 | 1.3 | 1.3 | 2.1 | 1.9 | 1.7 | 1.7 | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 |
| Other Current Assets | 41.8 | 46.9 | 57.6 | 64.2 | 68.0 | 57.8 | 49.0 | 52.8 | 56.4 | 50.9 | 40.4 | 39.2 | 17.7 | 25.9 | 20.6 | 18.4 | 16.1 | 13.3 | 20.9 | 17.2 | 11.9 | 13.1 | 16.8 | 19.9 | 21.0 | 20.9 | 14.8 | 13.7 | 20.5 | 16.5 | 22.1 | 25.2 | 30.8 | 34.2 | 27.4 | 40.8 | 77.8 | 43.3 | 32.1 | 72.2 | 73.5 | 104.3 | 48.4 | 87.5 | 32.0 | 35.5 | 46.0 | 6.5 | 7.9 | 19.8 | 11.2 | 28.5 | 29.7 | 7.5 | 25.8 | 23.2 | 21.5 | 18.5 | 17.6 | 11.1 | 16.6 | 15.1 | 15.6 | 15.8 | 15.8 | 15.5 | 14.7 | 14.6 | 15.5 | 17.7 | 15.8 | 13 | 14.9 | 16.5 | 17.6 | 14.7 | 18 | 19.2 | 16.9 | 14.4 | 15.3 | 16.1 | 14.4 | 13.7 | 15 |
| Total Current Assets | 221.4 | 231.1 | 250.8 | 252.3 | 238.2 | 233.3 | 222.4 | 209.5 | 205.1 | 206.0 | 191.7 | 168.9 | 139.7 | 151.3 | 138.8 | 139.0 | 130.9 | 138.1 | 143.7 | 136.3 | 118.9 | 157.1 | 139.4 | 137.0 | 127.4 | 122.5 | 132.5 | 122.0 | 116.8 | 131.5 | 134.9 | 141.2 | 145.7 | 155.5 | 146.7 | 149.5 | 192.1 | 166.9 | 136.9 | 132.8 | 131.1 | 172.1 | 107.4 | 96.0 | 97.4 | 107.3 | 69.2 | 44.1 | 39.5 | 58.4 | 41.9 | 69.3 | 74.5 | 55.3 | 68.7 | 61.1 | 53.4 | 52.5 | 54.5 | 46.6 | 42.0 | 44.3 | 50 | 45.1 | 40.2 | 39.3 | 43.7 | 38.3 | 38 | 44.5 | 45.1 | 37.4 | 37.6 | 43.8 | 54.5 | 46.4 | 42.2 | 43 | 43.6 | 39.8 | 34.6 | 40.1 | 43.6 | 36.6 | 32.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,336.9 | 2,302.4 | 2,247.5 | 2,253.3 | 2,194.7 | 2,158.1 | 2,097.3 | 2,035.4 | 1,986.0 | 1,943.2 | 1,896.8 | 1,862.4 | 1,827.9 | 1,800.2 | 1,761.4 | 1,728.6 | 1,698.9 | 1,677.3 | 1,642.9 | 1,618.7 | 1,589.0 | 1,558.5 | 1,522.0 | 1,498.6 | 1,472.7 | 1,459.2 | 1,419.0 | 1,394.0 | 1,358.4 | 1,321.7 | 1,289.3 | 1,262.9 | 1,242.6 | 1,229.1 | 1,205.0 | 1,176.6 | 1,158.3 | 1,171.8 | 1,149.2 | 1,126.1 | 1,098.0 | 846.2 | 873.3 | 866.4 | 847.8 | 836.5 | 762.0 | 631.8 | 632.3 | 624.4 | 593.7 | 567.1 | 563.3 | 582.4 | 529.7 | 522.7 | 515.9 | 509.1 | 471.0 | 463.4 | 455.6 | 449.6 | 440.6 | 431.8 | 421.7 | 414.7 | 405.8 | 397.6 | 388.6 | 383.6 | 374.3 | 366.7 | 359.3 | 357.8 | 349.4 | 345 | 337.6 | 334.9 | 327.1 | 323.8 | 317.8 | 314.9 | 307.5 | 303.9 | 300.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 4.4 | 4.4 | 4.6 | 4.6 | 19.6 | 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 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.1 | 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 |
| Long-Term Investments | 26.7 | 29.0 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (72.5) | (69.7) | (68.4) | 0 | (84.9) | (89.5) | (88.2) | 0 | (109.5) | (103.1) | (107.5) | 0 | (59.3) | (60.6) | (63.6) | 10.5 | 11.7 | 11.7 | (16.3) | 10.6 | 7.4 | 56.2 | 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 |
| Other Non-Current Assets | 149.1 | 152.6 | 124.4 | 104.9 | 112.5 | 108.8 | 99.9 | 102.3 | 100.6 | 95.8 | 115.7 | 107.2 | 91.7 | 81.8 | 81.2 | 80.9 | 83.1 | 84.5 | 87.1 | 86.2 | 83.8 | 74.9 | 63.9 | 61.2 | 59.7 | 58.6 | 5.4 | 5.4 | 5.4 | 47.2 | 5.7 | 5.7 | 5.7 | 31.1 | 8.5 | 7.4 | 4.9 | 130.7 | 6.8 | 6.7 | 6.7 | 129.6 | 135.8 | 134.4 | 167.2 | 136.0 | 30.4 | 16.7 | 73.7 | 74.7 | 62.1 | 64.7 | 63.8 | 4.2 | 55.7 | 55.1 | 55.1 | 55.1 | 40.7 | 40.3 | 40.3 | 39.3 | 30 | 30.7 | 30.9 | 30.7 | 29.3 | 28.7 | 28.9 | 29 | 29 | 29 | 29 | 29.3 | 28 | 28.3 | 28.4 | 28.4 | 29.6 | 29.4 | 29.1 | 28.6 | 29.9 | 30.4 | 29.1 |
| Total Non-Current Assets | 2,512.8 | 2,484.0 | 2,404.5 | 2,358.2 | 2,307.2 | 2,266.9 | 2,198.3 | 2,138.8 | 2,087.8 | 2,040.1 | 2,013.5 | 1,970.7 | 1,920.7 | 1,883.1 | 1,843.8 | 1,810.7 | 1,783.1 | 1,762.9 | 1,731.1 | 1,706.0 | 1,673.9 | 1,634.5 | 1,587.0 | 1,560.9 | 1,533.5 | 1,518.9 | 1,471.9 | 1,445.3 | 1,409.3 | 1,370.0 | 1,330.1 | 1,300.0 | 1,278.0 | 1,261.3 | 1,339.8 | 1,313.1 | 1,288.2 | 1,303.6 | 1,303.5 | 1,273.5 | 1,237.8 | 987.6 | 1,025.5 | 1,017.3 | 1,003.7 | 988.0 | 896.4 | 717.4 | 707.4 | 699.1 | 657.9 | 634.2 | 627.1 | 642.5 | 585.4 | 577.8 | 571.0 | 564.2 | 511.7 | 503.7 | 495.9 | 488.9 | 470.6 | 462.5 | 452.6 | 445.4 | 435.1 | 426.3 | 417.5 | 412.6 | 403.3 | 395.7 | 388.3 | 387.1 | 377.4 | 373.3 | 366 | 363.3 | 356.7 | 353.2 | 346.9 | 343.5 | 337.4 | 334.3 | 329.3 |
| Total Assets | 2,734.1 | 2,715.1 | 2,655.3 | 2,610.5 | 2,545.5 | 2,500.2 | 2,420.6 | 2,348.3 | 2,292.9 | 2,246.1 | 2,205.2 | 2,139.6 | 2,060.4 | 2,034.4 | 1,982.6 | 1,949.6 | 1,913.9 | 1,901.0 | 1,874.8 | 1,842.4 | 1,792.8 | 1,791.6 | 1,726.4 | 1,698.0 | 1,660.9 | 1,641.3 | 1,604.4 | 1,567.3 | 1,526.1 | 1,501.4 | 1,465.0 | 1,441.1 | 1,423.7 | 1,416.7 | 1,486.5 | 1,462.7 | 1,480.3 | 1,470.5 | 1,440.4 | 1,406.3 | 1,368.9 | 1,159.6 | 1,132.9 | 1,113.3 | 1,101.1 | 1,095.3 | 965.6 | 761.4 | 747.0 | 757.5 | 699.8 | 703.5 | 701.6 | 697.8 | 654.1 | 639.0 | 624.4 | 616.6 | 566.2 | 550.2 | 537.9 | 533.2 | 520.6 | 507.6 | 492.8 | 484.7 | 478.8 | 464.6 | 455.5 | 457.1 | 448.4 | 433.1 | 425.9 | 430.9 | 431.9 | 419.7 | 408.2 | 406.3 | 400.3 | 393 | 381.5 | 383.6 | 381 | 370.9 | 361.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 79.4 | 86.0 | 81.7 | 76.1 | 67.8 | 88.6 | 76.7 | 72.0 | 69.6 | 68.7 | 71.8 | 70.7 | 65.7 | 84.8 | 70.0 | 71.9 | 67.5 | 65.9 | 68.0 | 66.0 | 57.4 | 63.8 | 53.6 | 51.8 | 43.5 | 55.6 | 59.8 | 55.6 | 53.2 | 59.5 | 50.4 | 43.4 | 38.8 | 51.0 | 53.8 | 45.2 | 37.3 | 43.7 | 48.2 | 54.0 | 47.9 | 41.2 | 34.0 | 33.7 | 39.6 | 36.0 | 27.9 | 15.5 | 13.4 | 18.8 | 8.6 | 8.4 | 11.6 | 18.1 | 18.3 | 14.8 | 10.7 | 11.9 | 13.2 | 11.9 | 9.6 | 13.8 | 13.5 | 14.3 | 9.6 | 10.2 | 11.6 | 12 | 11.1 | 11.8 | 11 | 11.9 | 8.8 | 12.9 | 12.1 | 11.6 | 9.6 | 6.8 | 8.9 | 6.3 | 5.1 | 8.4 | 9.7 | 7.9 | 7.9 |
| Short-Term Debt | 10.5 | 10.3 | 7.6 | 0.4 | 143.4 | 124.4 | 177.4 | 167.4 | 43.4 | 42.4 | 37.4 | 0.4 | 175.9 | 255.9 | 238.9 | 223.9 | 32.4 | 31.4 | 28.4 | 0.4 | 0.4 | 0.4 | 0.4 | 49.4 | 32.3 | 5.3 | 2.2 | 2.1 | 2.4 | 40.3 | 40.3 | 40.3 | 109.3 | 59.3 | 46.3 | 44.3 | 96.3 | 90.3 | 77.3 | 63.8 | 43.3 | 40.6 | 21.7 | 18.1 | 11.5 | 55.0 | 29.6 | 54.8 | 47.8 | 56.8 | 46.3 | 43.3 | 48.3 | 14.8 | 38.7 | 42.7 | 35.7 | 45.7 | 14.3 | 37.3 | 25.3 | 21.3 | 11.5 | 6.5 | 0.6 | 38.3 | 19.3 | 18.2 | 12.2 | 26.2 | 19.2 | 14.2 | 13 | 16.5 | 34.4 | 32.4 | 23.4 | 24.1 | 20.1 | 48.5 | 27.5 | 24.1 | 13.9 | 25.2 | 17.9 |
| Deferred Revenue | 11.6 | 11.7 | 10.4 | 9.8 | 7.7 | 5.7 | 3.6 | 1.2 | 0.7 | 1.4 | 0.6 | 0.6 | 0.6 | 0.9 | 1.3 | 0.3 | 0.2 | 0.3 | 0.6 | 0.7 | 1.0 | 1.8 | 8.7 | 10.6 | 10.7 | 11.2 | 12.7 | 11.6 | 10.4 | 7.5 | 8.9 | 7.0 | 6.6 | 3.9 | 2.5 | 0.4 | 0.7 | 2.3 | 5.5 | 5.9 | 5.5 | 12.4 | 17.0 | 7.6 | 11.2 | 12.9 | 0 | 0 | 0 | 1.2 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 |
| Other Current Liabilities | 48.5 | 49.2 | 54.2 | 22.7 | 24.5 | 24.0 | 20.6 | 17.9 | 18.1 | 13.9 | 13.6 | 12.8 | 12.7 | 15.6 | 17.2 | 15.3 | 15.6 | 13.4 | 14.5 | 10.9 | 10.4 | 12.0 | 13.3 | 14.4 | 14.5 | 13.5 | 31.2 | 22.8 | 25.6 | 25.0 | 30.8 | 26.7 | 27.9 | 29.3 | 32.0 | 27.3 | 31.0 | 29.2 | 32.1 | 21.1 | 23.4 | 69.3 | 33.4 | 44.5 | 26.6 | 27.3 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Total Current Liabilities | 181.6 | 174.6 | 197.5 | 162.1 | 294.3 | 285.5 | 321.4 | 299.1 | 178.6 | 166.6 | 195.0 | 140.9 | 307.7 | 396.5 | 373.2 | 348.7 | 160.2 | 155.6 | 151.1 | 111.4 | 113.0 | 118.6 | 113.5 | 158.7 | 132.5 | 116.0 | 119.8 | 106.3 | 107.6 | 146.6 | 143.2 | 129.8 | 196.5 | 156.7 | 151.9 | 140.5 | 178.7 | 177.9 | 179.8 | 160.2 | 139.1 | 154.8 | 106.1 | 99.7 | 88.9 | 131.3 | 89.0 | 92.8 | 82.4 | 95.9 | 71.9 | 74.8 | 79.5 | 64.8 | 86.9 | 78.9 | 66.5 | 80.2 | 52.3 | 70.4 | 57.8 | 55 | 49.5 | 40.7 | 28.4 | 63.8 | 51.4 | 45.5 | 39.9 | 56.2 | 51.9 | 42.6 | 36.9 | 44.7 | 66.9 | 59.2 | 48.5 | 46.5 | 44.4 | 70 | 45.5 | 46.6 | 40.5 | 45.7 | 35.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 914.7 | 928.1 | 909.3 | 942.5 | 796.2 | 805.4 | 760.2 | 768.0 | 870.0 | 867.1 | 812.0 | 819.4 | 601.4 | 468.5 | 449.8 | 446.9 | 601.6 | 586.7 | 574.1 | 600.3 | 569.3 | 574.5 | 532.3 | 480.9 | 481.0 | 481.0 | 475.5 | 466.5 | 432.6 | 376.6 | 351.0 | 358.0 | 281.1 | 321.0 | 320.9 | 321.0 | 321.0 | 321.0 | 320.9 | 320.9 | 320.9 | 299.9 | 305.8 | 305.9 | 306.3 | 306.5 | 267.6 | 229.5 | 229.6 | 229.8 | 230.8 | 230.9 | 231.1 | 245.2 | 196.0 | 196.2 | 196.3 | 176.5 | 167.2 | 167.2 | 167.3 | 167.4 | 160.2 | 160.5 | 160.5 | 120.8 | 130.8 | 130.8 | 130.3 | 115.3 | 113.5 | 111.3 | 109.6 | 107.2 | 107.3 | 107.3 | 107.3 | 107.5 | 107.5 | 77.6 | 92.8 | 92.9 | 97.1 | 84.2 | 84.2 |
| Deferred Tax Liabilities | 195.3 | 194.1 | 191.0 | 189.7 | 184.7 | 181.1 | 176.9 | 168.7 | 167.0 | 162.6 | 157.5 | 154.4 | 149.2 | 150.8 | 143.8 | 143.5 | 143.8 | 141.4 | 137.7 | 135.8 | 133.1 | 132.4 | 130.4 | 129.2 | 127.7 | 126.6 | 118.9 | 114.4 | 112.8 | 115.6 | 116.3 | 116.8 | 118.2 | 117.1 | 236.2 | 232.5 | 232.9 | 226.1 | 207.2 | 201.7 | 197.1 | 94.7 | 96.1 | 97.4 | 88.9 | 86.1 | 87.4 | 56.5 | 56.7 | 55.9 | 59.5 | 59.1 | 56.6 | 60.2 | 55.4 | 55.2 | 54.6 | 54.3 | 52.4 | 52.0 | 51.7 | 51.4 | 51.2 | 50.9 | 50.6 | 50.1 | 48.2 | 47.3 | 46.7 | 46.2 | 44 | 43.7 | 43 | 42.4 | 42.8 | 42.2 | 43 | 41.4 | 41.7 | 41.1 | 40.5 | 39.9 | 39.7 | 39.1 | 39 |
| Other Non-Current Liabilities | 373.3 | 368.3 | 343.3 | 338.3 | 308.0 | 301.7 | 275.6 | 272.6 | 270.6 | 267.1 | 262.4 | 262.8 | 263.6 | 300.9 | 302.5 | 308.2 | 312.4 | 322.4 | 323.5 | 321.7 | 318.8 | 314.8 | 306.3 | 299.3 | 303.9 | 304.5 | 282.7 | 291.7 | 307.1 | 305.8 | 416.7 | 298.7 | 297.8 | 293.4 | 253.1 | 257.2 | 251.3 | 477.3 | 243.2 | 448.5 | 441.5 | 197.7 | 217.8 | 209.6 | 207.7 | 205.1 | (354.9) | (286.0) | (286.3) | (339.0) | (290.2) | (290.0) | (288.1) | (305.4) | (251.4) | (251.4) | (250.9) | (230.7) | (219.6) | (219.2) | (219.1) | (218.8) | (211.4) | (211.4) | (211.1) | (170.9) | (179) | (178.1) | (177) | (161.5) | (157.5) | (155) | (152.6) | (149.6) | (150.1) | (149.5) | (150.3) | (148.9) | (149.2) | (118.7) | (133.3) | (132.8) | (136.8) | (123.3) | (123.2) |
| Total Non-Current Liabilities | 1,488.7 | 1,494.9 | 1,448.5 | 1,475.9 | 1,294.8 | 1,294.6 | 1,219.7 | 1,215.7 | 1,313.8 | 1,303.4 | 1,238.9 | 1,243.6 | 1,021.8 | 928.3 | 903.9 | 906.7 | 1,066.4 | 1,059.5 | 1,044.7 | 1,066.9 | 1,030.4 | 1,031.4 | 979.1 | 920.0 | 923.8 | 923.8 | 888.6 | 882.1 | 857.0 | 515.5 | 767.7 | 772.1 | 695.6 | 730.1 | 808.8 | 809.2 | 803.7 | 477.3 | 769.7 | 769.4 | 762.4 | 635.3 | 662.8 | 654.2 | 658.2 | 652.1 | 577.6 | 453 | 453.7 | 449.1 | 415 | 415.4 | 409.3 | 424.9 | 364.8 | 363.9 | 363.4 | 341.8 | 319 | 318 | 319.3 | 317.4 | 309.3 | 309 | 308 | 264.6 | 271.8 | 178.1 | 177 | 161.5 | 157.5 | 155 | 152.6 | 149.6 | 150.1 | 149.5 | 150.3 | 148.9 | 149.2 | 118.7 | 133.3 | 132.8 | 136.8 | 123.3 | 123.2 |
| Total Liabilities | 1,670.3 | 1,669.5 | 1,646.0 | 1,638.0 | 1,589.0 | 1,580.2 | 1,541.2 | 1,514.8 | 1,492.4 | 1,470.0 | 1,433.9 | 1,384.6 | 1,329.5 | 1,324.8 | 1,277.1 | 1,255.4 | 1,226.5 | 1,215.0 | 1,195.9 | 1,178.2 | 1,143.4 | 1,149.9 | 1,092.6 | 1,078.7 | 1,056.3 | 1,039.8 | 1,008.4 | 988.5 | 964.6 | 662.1 | 910.9 | 901.9 | 892.1 | 886.8 | 960.7 | 949.6 | 982.3 | 655.2 | 949.6 | 929.6 | 901.5 | 790.1 | 1,132.9 | 753.9 | 747.1 | 783.4 | 666.6 | 545.8 | 536.1 | 545.0 | 486.9 | 490.2 | 488.4 | 489.7 | 451.7 | 442.8 | 429.9 | 422.0 | 371.3 | 388.4 | 377.1 | 372.4 | 358.9 | 349.7 | 336.4 | 328.4 | 323.3 | 312.6 | 303.4 | 304 | 296 | 284 | 277.1 | 282 | 303.1 | 294.4 | 284.8 | 282.6 | 276.8 | 273.1 | 262.1 | 262.4 | 260.1 | 252.8 | 243.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 433.2 | 425.2 | 398.0 | 382.9 | 382.5 | 355.1 | 325.3 | 297.6 | 280.4 | 263.2 | 262.9 | 262.2 | 261.8 | 260.2 | 260.0 | 259.7 | 259.3 | 258.4 | 258.3 | 258.1 | 257.5 | 256.7 | 256.6 | 256.2 | 255.8 | 255.6 | 255.4 | 255.0 | 254.3 | 253.7 | 253.3 | 251.1 | 250.3 | 250.1 | 249.5 | 248.3 | 247.1 | 247.2 | 246.1 | 245.4 | 244.6 | 20 | 0.5 | 35.8 | 221.2 | 186.3 | 180.4 | 129.7 | 128.3 | 127.7 | 0 | 0.4 | 25.3 | 208.1 | 200.5 | 194.3 | 192.5 | 25.2 | 0 | 22.4 | 22.4 | 22.4 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | 19.6 | 0 | 0 | 0 | 19.6 | 0 | 0 | 0 |
| Retained Earnings | 630.6 | 620.4 | 611.3 | 589.6 | 573.9 | 564.9 | 554.2 | 535.9 | 520.1 | 512.9 | 508.5 | 492.8 | 469.1 | 449.4 | 445.5 | 434.6 | 428.1 | 427.5 | 420.7 | 406.0 | 391.9 | 385.0 | 377.2 | 363.1 | 348.7 | 346.0 | 340.5 | 323.8 | 307.2 | 304.5 | 300.9 | 288.1 | 281.2 | 279.8 | 276.3 | 264.7 | 250.9 | 247.1 | 244.7 | 231.3 | 222.8 | 144.1 | 140.0 | 136.4 | 132.7 | 125.6 | 118.6 | 85.9 | 82.6 | 84.8 | 0 | 0 | 86.3 | 0 | (1.9) | (1.9) | (1.9) | 67.3 | 0 | 62.6 | 61.5 | 61.5 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 53.7 | 0 | 0 | 0 | 50.9 | 0 | 0 | 0 | 47.2 | 0 | 0 | 0 | 44.6 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (577.1) | 0 | (569.6) | (561.9) | (556.3) | (548.9) | (540.7) | (533.4) | (532.8) | (531.3) | (524.0) | (532.8) | (557.5) | (548.6) | (540.1) | (369.7) | (381.6) | (373.3) | (360.9) | (353.6) | (309.9) | (233.1) | (228.1) | (222.6) | 213.0 | 213.3 | (206.9) | (205.0) | (187.0) | (182.3) | (178.0) | (173.4) | 192.9 | (159.6) | (156) | (151.7) | (148.5) | (145.3) | (141.9) | (138.4) | (136) | (131.9) | (128.5) | (125) | (123.1) | (120.5) | (117.3) | (114.1) | (111.8) | (108.9) | (106) | (103) | (100.4) | (97.8) | (95.2) | (92.7) | (90.8) | (88.7) | (87) |
| Total Stockholders' Equity | 1,063.8 | 1,045.6 | 1,009.3 | 972.5 | 956.4 | 920.1 | 879.5 | 833.5 | 800.5 | 776.1 | 771.3 | 755.1 | 730.8 | 709.5 | 705.5 | 694.2 | 687.4 | 685.9 | 678.9 | 664.1 | 649.4 | 641.7 | 633.8 | 619.3 | 604.6 | 601.5 | 595.9 | 578.8 | 561.5 | 839.3 | 554.2 | 539.2 | 531.5 | 529.9 | 525.8 | 513.0 | 497.9 | 815.3 | 490.8 | 476.7 | 467.4 | 369.5 | 364.0 | 359.4 | 354.0 | 311.9 | 298.9 | 215.6 | 210.9 | 212.5 | 213.0 | 213.3 | 213.3 | 208.1 | 202.4 | 196.2 | 194.5 | 194.6 | 194.9 | 161.8 | 160.8 | 160.8 | 161.7 | 157.9 | 156.4 | 156.3 | 155.5 | 152 | 152.1 | 153.1 | 152.4 | 149.1 | 148.8 | 148.9 | 128.8 | 125.3 | 123.4 | 123.7 | 123.5 | 119.9 | 119.4 | 121.2 | 120.9 | 118.1 | 118.1 |
| Total Liabilities & Equity | 2,734.1 | 2,715.1 | 2,655.3 | 2,610.5 | 2,545.5 | 2,500.2 | 2,420.6 | 2,348.3 | 2,292.9 | 2,246.1 | 2,205.2 | 2,139.6 | 2,060.4 | 2,034.4 | 1,982.6 | 1,949.6 | 1,913.9 | 1,901.0 | 1,874.8 | 1,842.4 | 1,792.8 | 1,791.6 | 1,726.4 | 1,698.0 | 1,660.9 | 1,641.3 | 1,604.4 | 1,567.3 | 1,526.1 | 1,501.4 | 1,465.0 | 1,441.1 | 1,423.7 | 1,416.7 | 1,486.5 | 1,462.7 | 1,480.3 | 1,470.5 | 1,440.4 | 1,406.3 | 1,368.9 | 1,159.6 | 1,132.9 | 1,113.3 | 1,101.1 | 1,095.3 | 965.6 | 761.4 | 747.0 | 757.5 | 699.8 | 703.5 | 701.6 | 697.8 | 654.1 | 639.0 | 624.4 | 616.6 | 566.2 | 550.2 | 537.9 | 533.2 | 520.6 | 507.6 | 492.8 | 484.7 | 478.8 | 464.6 | 455.5 | 457.1 | 448.4 | 433.1 | 425.9 | 430.9 | 431.9 | 419.7 | 408.2 | 406.3 | 400.3 | 393 | 381.5 | 383.6 | 381 | 370.9 | 361.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 930.6 | 942.8 | 921.8 | 950.5 | 947.5 | 938.2 | 946.7 | 943.7 | 921.3 | 917.9 | 858.3 | 828.7 | 786.8 | 734.4 | 698.3 | 680.9 | 644.5 | 629.0 | 614.0 | 611.8 | 580.9 | 586.6 | 544.7 | 542.7 | 526.3 | 499.9 | 489.2 | 478.2 | 439.4 | 416.9 | 391.3 | 398.3 | 390.4 | 380.4 | 367.3 | 365.3 | 417.3 | 411.3 | 398.2 | 384.7 | 364.2 | 340.5 | 327.5 | 324.0 | 317.8 | 361.5 | 297.2 | 284.3 | 277.4 | 286.6 | 277.1 | 274.2 | 279.4 | 259.9 | 234.7 | 238.9 | 232.0 | 222.2 | 181.4 | 204.5 | 192.7 | 188.7 | 171.7 | 167 | 161.1 | 159.1 | 150.1 | 149 | 142.5 | 141.5 | 132.7 | 125.5 | 122.6 | 123.7 | 141.7 | 139.7 | 130.7 | 131.6 | 127.6 | 126.1 | 120.3 | 117 | 111 | 109.4 | 102.1 |
| Net Debt | 908.4 | 924.0 | 895.7 | 930.3 | 926.3 | 911.6 | 930.2 | 940.1 | 904.3 | 903.8 | 849.7 | 827.7 | 784.7 | 728.4 | 696.1 | 670.1 | 634.4 | 624.1 | 606.8 | 606.4 | 573.9 | 549.8 | 536.5 | 536.2 | 525.9 | 498.6 | 478.8 | 476.7 | 437.5 | 409.8 | 389.4 | 392.8 | 384.4 | 380.1 | 360.6 | 363.2 | 416.7 | 410.9 | 395.4 | 380.2 | 355.8 | 333.9 | 322.4 | 322.3 | 308.1 | 336.6 | 293.5 | 277.3 | 268.4 | 273.8 | 271.4 | 257.8 | 261.0 | 248.3 | 226.8 | 231.8 | 224.4 | 216.4 | 177.2 | 202.8 | 190.7 | 186.5 | 168.2 | 165.3 | 159.3 | 158.5 | 149.8 | 147.5 | 140.3 | 137.3 | 129.8 | 124.9 | 122 | 119.9 | 134.4 | 136.8 | 128 | 131.3 | 125.7 | 121.2 | 119.3 | 114.7 | 107.1 | 108.5 | 101.9 |
| 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 29.9 | 28.7 | 41.2 | 33.6 | 26.8 | 28.6 | 35.8 | 31.9 | 23.1 | 20.4 | 31.6 | 38.5 | 34.4 | 18.6 | 25.7 | 20.0 | 14.2 | 20.3 | 28.2 | 26.6 | 19.3 | 20.2 | 26.5 | 25.6 | 14.1 | 16.7 | 28.0 | 26.8 | 12.9 | 13.8 | 23.0 | 16.3 | 10.8 | 12.9 | 21.0 | 22.8 | 12.7 | 11.2 | 21.6 | 16.7 | 10.2 | 12.2 | 5.7 | 3.8 | 6.7 | 1.1 | (1.8) | 7.8 | 2.9 | 3.0 | 3.5 | 7.6 | 5.4 | 3.8 | 2.8 | 9.5 | 5.1 | 3.1 | 8.2 | 3.9 | 2.9 | 2 | 6.7 | 4.4 | 3 | 3.6 | 6.4 | 2.8 | 1.8 | 3.7 | 6 | 3.1 | 1.3 | 1.8 | 5.4 | 4.1 | 2.2 | 2.8 | 5.9 | 2.9 | 0.6 | 2.6 | 5.2 | 2.3 | 1.2 |
| Depreciation & Amortization | 13.0 | 12.9 | 12.2 | 11.9 | 11.8 | 11.4 | 11.0 | 10.9 | 10.9 | 10.9 | 10.3 | 10.4 | 11.6 | 11.0 | 10.2 | 10.3 | 10.2 | 10.5 | 9.9 | 9.9 | 9.7 | 9.8 | 9.4 | 9.1 | 8.9 | 9.0 | 9.1 | 6.8 | 10.9 | 10.7 | 10.2 | 10.1 | 9.7 | 9.9 | 9.9 | 9.7 | 9.7 | 10.0 | 9.3 | 9.8 | 10.0 | 0 | 0 | 5.4 | 0 | 5.2 | 19.8 | 0 | 0 | 4.7 | 18.0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0.3 | 0.3 | 2.7 | 0.3 | 0.6 | 0.3 | 2.5 | 0.2 | 0.5 | 0.3 | 2.3 | 0.1 | 0.3 | 0.3 | 1.9 | 0 | 0.1 | 0.4 | 1.9 | (0.0) | 0.3 | 0.3 | 1.8 | 0.0 | 0.3 | 0.2 | 2.0 | 0.2 | 2.0 | 0.6 | 1.0 | 0.6 | 0.7 | 0.6 | 1.0 | 0.6 | 0.5 | 0.7 | 0.8 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 24.4 | (12.5) | 41.0 | 18.2 | 0.1 | 29.3 | 17.8 | (17.6) | 8.1 | (21.4) | (5.4) | (41.3) | (36.7) | (4.5) | (3.8) | (13.8) | 8.2 | 2.7 | 1.5 | (19.9) | (5.6) | 6.0 | 5.8 | (2.9) | (12.5) | 3.0 | (1.4) | (18.5) | 7.3 | 5.3 | 9.7 | 4.4 | 13.3 | (1.7) | 10.1 | 22.9 | (1.5) | (18.9) | (7.3) | (10.3) | 4.2 | (7.1) | 2.9 | 9.2 | (3.6) | 12.2 | 8.8 | 5.1 | (8.8) | 2.7 | (11.9) | (1.8) | (4.0) | (0.7) | (3.6) | 5.3 | (3.3) | (3.2) | (1.9) | (4.0) | 1.6 | (0.2) | 0.6 | 1.7 | 2.9 | (1.9) | (1) | (1.7) | 1.1 | 0.3 | (1) | 5.5 | (1) | 2.7 | 3.4 | (3.1) | 5.5 | (2.1) | (4.7) | 2.8 | (0.6) | (2.5) | 2.8 | (0.6) | (1.3) |
| Other Non-Cash Items | 5.1 | (1.2) | (1.6) | (1.7) | 1.4 | 0.0 | (6.0) | (0.5) | (1.6) | (2.9) | 1.4 | (1.1) | (1.2) | (1.3) | 1.6 | 3.9 | 2.0 | (2.2) | 0.3 | (1.2) | (0.3) | (2.1) | (1.0) | (2.1) | 2.8 | (0.6) | (0.2) | (0.6) | (1.3) | 1.4 | (0.4) | (0.1) | 0.5 | (0.5) | 0.1 | (8.3) | (0.2) | 0.2 | 0.0 | (0.2) | 0.2 | 0.9 | 4.8 | (2.0) | 7.2 | 4.8 | 8.6 | 4.9 | 5.1 | 5.2 | 6.5 | 5.7 | 0.6 | 3.2 | 5.2 | 4.6 | 4.1 | 3.7 | 6.1 | 3.3 | 1.2 | 7.2 | 3.6 | 1.8 | 2.9 | 1.7 | 5.7 | 5.6 | 2.1 | 2.2 | 3 | 2.3 | 2.5 | 0.7 | 3.5 | 2.5 | 2 | 3.9 | 1.5 | 2.1 | 1.8 | 3.5 | 1.4 | 1.2 | 1.5 |
| Operating Cash Flow | 71.6 | 27.7 | 92.4 | 64.6 | 45.1 | 64.5 | 63.7 | 24.7 | 45.8 | 11.2 | 38.8 | 10.8 | 7.0 | 27.9 | 33.0 | 18.9 | 38.0 | 33.7 | 40.8 | 16.5 | 24.7 | 34.3 | 41.6 | 30.6 | 15.7 | 32.6 | 39.6 | 15.3 | 29.4 | 28.4 | 43.3 | 29.3 | 35.7 | 24.3 | 44.8 | 47.4 | 28.0 | 19.4 | 29.0 | 20.9 | 27.6 | 12.3 | 15.1 | 17.8 | 10.0 | 19.1 | 13.4 | 20.8 | (0.7) | 13.2 | (3.4) | 12.0 | 4.1 | 13.1 | 5.8 | 20.0 | 7.2 | 6.3 | 14.9 | 3.7 | 5.9 | 9.7 | 11.8 | 7.9 | 9.6 | 5.2 | 11.5 | 7.7 | 7 | 6.2 | 8.2 | 11 | 3.3 | 6.5 | 10.7 | 3.7 | 10.4 | 4.6 | 3.9 | 8 | 2.4 | 3.6 | 9.4 | 2.3 | 2.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (49.1) | (63.7) | (54.6) | (50.9) | (67.6) | (58.5) | (64.2) | (61.7) | (47.5) | (52.4) | (47.5) | (39.3) | (49.3) | (44.2) | (45.5) | (41.4) | (35.2) | (37.8) | (30.6) | (39.1) | (37.1) | (35.6) | (32.2) | (29.0) | (33.5) | (40.9) | (29.9) | (40.6) | (40.6) | (39.2) | (28.5) | (28.4) | (30.4) | (35.2) | (32) | (21.9) | (24.0) | (30.0) | (34.6) | (35.9) | (29.5) | (16.1) | (17.0) | (18.8) | (17.2) | (13.4) | (23.3) | (16.4) | (9.0) | (8.4) | (8.3) | (11.6) | (12.5) | (8.2) | (14.3) | (11.4) | (11.2) | (12.5) | (11.8) | (11.6) | (9.8) | (25.2) | (11.5) | (12.2) | (8.9) | (11.4) | (11.3) | (11.5) | (7.6) | (11.3) | (10) | (9.3) | (4.1) | (10.9) | (6.6) | (9.3) | (5.2) | (7.6) | (5.2) | (7.9) | (5.1) | (10.3) | (5.4) | (5.7) | (7.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | (1.1) | 0.3 | (0.0) | 0.2 | (1.4) | 0.2 | 0.3 | 0.1 | (1.2) | 0.1 | 0.7 | 0.2 | (1.2) | 0.2 | 0.0 | 0.1 | (0.2) | 0.2 | (0.0) | 0.1 | (1.4) | 0.1 | (0.1) | 0.2 | (1.7) | 0.1 | 0.1 | 0.2 | (0.1) | (1.6) | (0.0) | 0.1 | 0.1 | (1.5) | 34.5 | 0.0 | 0.1 | (1.3) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 |
| Investing Cash Flow | (48.9) | (64.8) | (54.4) | (51.0) | (67.4) | (59.9) | (64.0) | (61.5) | (47.4) | (53.6) | (47.4) | (38.7) | (49.2) | (45.4) | (45.3) | (41.4) | (35.0) | (38.6) | (30.4) | (39.1) | (37.0) | (37.0) | (32.2) | (29.1) | (33.4) | (42.5) | (29.8) | (40.5) | (40.3) | (39.3) | (30.1) | (28.4) | (30.2) | (35.2) | (33.5) | 12.6 | (24.0) | (29.9) | (35.9) | (35.9) | (29.5) | (16.1) | (17.0) | (18.8) | (17.2) | (13.4) | (23.3) | (16.4) | (9.0) | (8.4) | (8.3) | (11.6) | (12.5) | (8.2) | (14.3) | (11.4) | (11.2) | (32.6) | (11.8) | (11.6) | (9.8) | (25.2) | (11.5) | (12.2) | (8.9) | (11.4) | (11.3) | (11.5) | (7.6) | (11.3) | (10) | (9.3) | (4.1) | (10.9) | (6.6) | (9.3) | (5.2) | (7.6) | (5.2) | (7.9) | (5.1) | (9.1) | (5.4) | (5.7) | (7.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (9.1) | 17 | (29.2) | 3.3 | 9.7 | (8) | 1.8 | 22.0 | 3.9 | 59.8 | 30.4 | 41.2 | 52.6 | 36.0 | 17.8 | 36.7 | 15.9 | 15.5 | 1.8 | 30.9 | (5.3) | 42.2 | 2.3 | 16.9 | 26.9 | 10.5 | 8.9 | 33.9 | 15.9 | 25.5 | (7.1) | 7.9 | 9.9 | 13.0 | 1.9 | (52.1) | 5.9 | 13.0 | 13.4 | 20.4 | 14.9 | 5.8 | 1.9 | 1.8 | 6.9 | (9.2) | 10.2 | (0.7) | 2.9 | (5.2) | 21.3 | 0.8 | 11.0 | (20.2) | (18.3) | (4.2) | 6.9 | 30.7 | (23.0) | 11.8 | 4.0 | 56.9 | (35.3) | 6.3 | 1.7 | 24 | 1 | 6.5 | (14) | 14.9 | 5 | 1.4 | (3.5) | (18) | 1.9 | 9 | (0.8) | 33.9 | (28.6) | 5.9 | 3.3 | 19 | (11.4) | 7.3 | 5.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (19.7) | (19.6) | (19.4) | (17.9) | (17.8) | (17.6) | (17.5) | (16.0) | (15.9) | (15.9) | (15.9) | (14.7) | (14.7) | (14.7) | (14.7) | (13.5) | (13.5) | (13.5) | (13.5) | (12.4) | (12.4) | (12.4) | (12.4) | (11.2) | (11.2) | (11.2) | (11.2) | (10.1) | (10.1) | (10.1) | (10.1) | (9.4) | (9.4) | (9.4) | (9.3) | (8.9) | (8.9) | (8.8) | (8.2) | (8.2) | (8.2) | (3.8) | (3.8) | (3.8) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.2) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.8) | (2.9) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.5) | (2.4) | (2.5) | (2.4) | (2.3) | (2.6) | (2.5) | (2.2) | (2.4) | (2.4) | (2.5) | (2.2) |
| Other Financing Activities | 3.1 | 5.6 | 1.8 | 0.2 | (0.8) | 1.7 | 1.9 | 1.1 | 0.5 | 4.0 | 1.7 | 0.3 | 0.5 | (0.0) | 0.6 | (0.0) | (0.2) | 0.7 | 3.1 | 2.5 | 0.2 | 1.4 | 2.3 | (1.1) | 1.2 | 1.6 | 1.4 | 1.1 | (0.1) | 0.7 | 0.4 | 0.1 | (0.3) | 0.8 | 0.8 | 2.4 | (0.9) | 3.9 | 0.0 | (1.1) | (0.8) | 2.1 | 2.9 | 4.2 | 1.1 | 2.5 | 4.2 | 5.4 | 0.2 | 1.3 | 2.0 | 1.8 | (0.8) | 0.5 | 2.7 | (0.3) | (0.1) | 0.6 | 25.8 | (1.4) | 2.7 | (39.8) | 39.7 | 0.8 | 1.7 | (14.5) | 0.3 | (0.4) | 0.4 | 0.4 | (0.3) | (1.7) | (0.1) | 0.5 | 0.3 | (0.6) | 0.3 | (30.1) | 29.5 | 0.3 | 0.3 | (12.7) | 12.9 | (1.5) | 0.2 |
| Financing Cash Flow | (19.5) | 29.9 | (32.2) | (14.6) | 16.9 | 5.6 | 13.1 | 23.4 | 4.5 | 47.9 | 16.2 | 26.8 | 38.3 | 21.2 | 3.7 | 23.2 | 2.2 | 2.8 | (8.6) | 21.0 | (17.5) | 31.3 | (7.8) | 4.6 | 16.8 | 0.9 | (1.0) | 24.9 | 5.7 | 16.1 | (16.8) | (1.3) | 0.3 | 4.4 | (6.7) | (58.5) | (3.9) | 8.1 | 5.2 | 11.1 | 6.0 | 4.4 | 1.2 | 2.5 | 5.2 | (9.5) | 11.3 | 1.3 | (1.0) | (6.8) | 18.5 | (0.1) | 7.4 | (22.9) | 31.1 | (7.8) | 3.4 | 27.9 | (0.5) | 7.5 | 3.8 | 14.2 | 1.5 | 4.2 | 0.5 | 6.6 | (1.5) | 3.2 | (1.4) | 6.4 | 4.1 | (1.7) | (2.4) | 0.8 | 0.3 | 5.9 | (2.9) | 1.5 | (1.7) | 3.7 | 1.4 | 3.9 | (0.9) | 4 | 3.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3.3 | (7.2) | 5.8 | (1.0) | (5.4) | 10.2 | 12.9 | (13.4) | 2.9 | 5.5 | 7.6 | (1.1) | (3.9) | 3.7 | (8.6) | 0.7 | 5.2 | (2.2) | 1.8 | (1.6) | (29.8) | 28.6 | 1.6 | 6.1 | (0.9) | (9.1) | 8.9 | (0.3) | (5.3) | 5.2 | (3.6) | (0.4) | 5.8 | (6.4) | 4.5 | 1.5 | 0.2 | (2.4) | (1.7) | (3.9) | 4.1 | 0.6 | (0.7) | 1.5 | (2.1) | (3.8) | 1.4 | 5.7 | (10.8) | (2.0) | 6.7 | 0.2 | (1.0) | (18.0) | 22.6 | 0.8 | (0.6) | 1.6 | 2.6 | (0.4) | (0.2) | (1.3) | 1.8 | (0.1) | 1.2 | 0.3 | (1.2) | (0.7) | (2) | 1.3 | 2.3 | 0 | (3.2) | (3.5) | 4.4 | 0.2 | 2.4 | (1.6) | (3) | 3.9 | (1.3) | (1.6) | 3 | 0.7 | (1.5) |
| Cash at Beginning | 18.8 | 26.1 | 20.2 | 21.2 | 26.7 | 16.5 | 3.6 | 17.0 | 14.1 | 8.6 | 1.0 | 2.1 | 6.0 | 2.3 | 10.8 | 10.1 | 5.0 | 7.1 | 5.4 | 7.0 | 36.7 | 8.1 | 6.5 | 0.4 | 1.3 | 10.4 | 1.5 | 1.8 | 7.1 | 2.0 | 5.6 | 6.0 | 0.2 | 6.7 | 2.1 | 0.6 | 0.4 | 2.8 | 4.5 | 8.5 | 4.4 | 5.1 | 5.8 | 4.3 | 9.0 | 12.8 | 11.4 | 5.7 | 16.4 | 18.4 | 11.7 | 11.5 | 12.5 | 30.5 | 7.9 | 7.1 | 7.7 | 4.2 | 1.6 | 2.0 | 2.2 | 3.5 | 1.7 | 1.8 | 0.6 | 0.3 | 1.5 | 2.2 | 4.2 | 2.9 | 0.6 | 0.6 | 3.8 | 7.3 | 2.9 | 2.7 | 0.3 | 1.9 | 4.9 | 1 | 2.3 | 3.9 | 0.9 | 0.2 | 1.7 |
| Cash at End | 22.2 | 18.8 | 26.1 | 20.2 | 21.2 | 26.7 | 16.5 | 3.6 | 17.0 | 14.1 | 8.6 | 1.0 | 2.1 | 6.0 | 2.3 | 10.8 | 10.1 | 5.0 | 7.1 | 5.4 | 7.0 | 36.7 | 8.1 | 6.5 | 0.4 | 1.3 | 10.4 | 1.5 | 1.8 | 7.1 | 2.0 | 5.6 | 6.0 | 0.2 | 6.7 | 2.1 | 0.6 | 0.4 | 2.8 | 4.5 | 8.5 | 5.7 | 5.1 | 5.8 | 6.9 | 9.0 | 12.8 | 11.4 | 5.7 | 16.4 | 18.4 | 11.7 | 11.5 | 12.5 | 30.5 | 7.9 | 7.1 | 5.8 | 4.2 | 1.6 | 2.0 | 2.2 | 3.5 | 1.7 | 1.8 | 0.6 | 0.3 | 1.5 | 2.2 | 4.2 | 2.9 | 0.6 | 0.6 | 3.8 | 7.3 | 2.9 | 2.7 | 0.3 | 1.9 | 4.9 | 1 | 2.3 | 3.9 | 0.9 | 0.2 |
| Free Cash Flow | 22.6 | (36.0) | 37.7 | 13.7 | (22.5) | 6.0 | (0.5) | (37.0) | (1.7) | (41.2) | (8.7) | (28.5) | (42.4) | (16.3) | (12.5) | (22.5) | 2.9 | (4.1) | 10.2 | (22.6) | (12.4) | (1.3) | 9.3 | 1.6 | (17.9) | (8.3) | 9.7 | (25.3) | (11.2) | (10.9) | 14.8 | 0.9 | 5.4 | (10.9) | 12.8 | 25.5 | 4.0 | (10.5) | (5.6) | (15.0) | (1.8) | (3.8) | (1.9) | (1.0) | (7.2) | 5.7 | (9.9) | 4.4 | (9.7) | 4.8 | (11.7) | 0.3 | (8.4) | 4.9 | (8.5) | 8.6 | (4.0) | (6.2) | 3.1 | (7.9) | (4.0) | (15.5) | 0.3 | (4.3) | 0.7 | (6.2) | 0.2 | (3.8) | (0.6) | (5.1) | (1.8) | 1.7 | (0.8) | (4.4) | 4.1 | (5.6) | 5.2 | (3) | (1.3) | 0.1 | (2.7) | (6.7) | 4 | (3.4) | (4.9) |
| 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 | 169.2 | 164.3 | 182.7 | 163.1 | 148.0 | 143.1 | 161.8 | 155.3 | 135.3 | 125.2 | 151.7 | 157.4 | 161.4 | 125.4 | 135.0 | 122.6 | 108.6 | 116.6 | 136.8 | 128.4 | 117.1 | 124.2 | 133.7 | 121.3 | 109.1 | 113.0 | 134.5 | 124.6 | 101.7 | 111.0 | 124.2 | 106.9 | 94.7 | 104.2 | 124.4 | 113.2 | 98.8 | 106.8 | 123.8 | 112.0 | 93.5 | 110.1 | 133.0 | 114.6 | 100.9 | 109.9 | 138.3 | 115.6 | 101.9 | 109.9 | 130.9 | 120.7 | 110.6 | 111.5 | 133.5 | 114.3 | 106.6 | 95.2 | 119.9 | 109.8 | 94.3 | 103.7 | 111.3 | 95.5 | 90.3 | 86.3 | 101.5 | 93.6 | 79.6 | 84.2 | 85.3 | 80.3 | 68.9 | 74.0 | 75.8 | 79.2 | 72.3 | 72.1 | 73.7 | 62.1 | 60.6 | 57.8 | 68.1 | 60.5 | 49.8 | 53.0 | 69.0 | 59.3 | 46.7 | 50.5 | 51.8 | 50.3 | 52.8 | 47.9 | 49.9 | 40.3 | 44.5 | 55.2 | 45.4 | 38.7 |
| Gross Profit | 87.5 | 76.7 | 106.5 | 120.0 | 114.4 | 105.7 | 120.0 | 119.5 | 70.8 | 95.3 | 111.0 | 122.0 | 121.2 | 97.2 | 98.4 | 90.4 | 82.2 | 88.4 | 100.5 | 97.1 | 91.8 | 96.6 | 97.2 | 90.8 | 84.2 | 84.1 | 98.6 | 92.6 | 78.4 | 84.7 | 92.3 | 79.5 | 71.4 | 78.7 | 94.0 | 87.5 | 76.9 | 80.5 | 94.3 | 86.7 | 71.9 | 82.2 | 97.2 | 83.4 | 75.4 | 82.5 | 102.3 | 85.7 | 78.2 | 83.6 | 96.5 | 90.5 | 86.0 | 84.6 | 79.5 | 72.7 | 65.3 | 23.8 | 88.8 | 71.8 | 72.5 | 79.7 | 79.7 | 69.6 | 70.3 | 64.8 | 73.2 | 70.0 | 63.2 | 71.1 | 66.7 | 62.0 | 55.1 | 62.0 | 57.6 | 64.5 | 57.0 | 45.1 | 55.1 | 56.5 | 46.1 | 34.9 | 50.0 | 43.3 | 36.5 | 37.7 | 47.3 | 41.6 | 31.8 | 35.4 | 36.1 | 32.8 | 34.1 | 32.9 | 34.7 | 23.5 | 29.6 | 35.9 | 30.9 | 27.8 |
| Operating Income | 51.4 | 45.0 | 61.7 | 51.0 | 45.5 | 38.7 | 55.1 | 51.7 | 39.0 | 34.9 | 51.8 | 58.9 | 51.2 | 27.6 | 40.3 | 34.3 | 24.4 | 30.0 | 42.8 | 37.8 | 30.3 | 29.3 | 39.8 | 35.7 | 25.7 | 24.7 | 42.7 | 39.4 | 20.2 | 22.7 | 34.0 | 25.6 | 18.7 | 22.0 | 38.6 | 41.8 | 24.7 | 22.1 | 39.6 | 31.8 | 21.2 | 21.9 | 41.2 | 30.5 | 24.9 | 25.4 | 39.9 | 31 | 22.8 | 21.7 | 36.2 | 33.3 | 28.0 | 21.1 | 36.5 | 30.1 | 23.4 | 15.6 | 32.4 | 29.1 | 18.0 | 16.6 | 16.9 | 21.1 | 19.6 | 11.1 | 22.5 | 24.5 | 11.4 | 41.1 | 22.0 | 26.4 | 15.5 | 18.3 | 20.3 | 25.7 | 22.8 | 11.2 | 20.4 | 14.1 | 14.1 | 7.6 | 22.0 | 15.3 | 11.7 | 9.1 | 18.4 | 15.7 | 6.5 | 7.9 | 9.2 | 8.6 | 14.0 | 8.9 | 13.1 | 2.7 | 9.9 | 18.1 | 10.8 | 8.6 |
| Net Income | 29.9 | 28.7 | 41.2 | 33.7 | 26.8 | 28.4 | 35.8 | 31.9 | 23.1 | 20.4 | 31.6 | 38.5 | 34.4 | 18.6 | 25.7 | 20.0 | 14.2 | 20.4 | 28.2 | 26.6 | 19.3 | 20.2 | 26.5 | 25.6 | 14.1 | 16.7 | 27.9 | 26.7 | 12.8 | 13.7 | 22.8 | 16.3 | 10.7 | 12.8 | 20.9 | 22.7 | 12.6 | 11.2 | 21.5 | 16.6 | 10.1 | 11.5 | 21.0 | 15.6 | 12.1 | 13.4 | 21.0 | 15.3 | 11.0 | 11.7 | 20.7 | 16.4 | 13.4 | 10.3 | 18.5 | 15.0 | 10.0 | 6.7 | 15.6 | 16.0 | 7.6 | 9.1 | 6.7 | 9.0 | 8.5 | 3.4 | 9.7 | 11.5 | 4.9 | 2.9 | 4.6 | 9.3 | 5.3 | 6.1 | 7.6 | 7.3 | 7.0 | 5.3 | 5.6 | 6.3 | 5.9 | 5.0 | 12.2 | 5.7 | 3.8 | 2.7 | 8.0 | 6.7 | 1.1 | (1.8) | 2.9 | 3.5 | 5.4 | 2.8 | 5.0 | 3.1 | 3.0 | 8.2 | 3.9 | 2.9 |
| EPS (Diluted) | 0.76 | 0.74 | 1.06 | 0.87 | 0.70 | 0.75 | 0.95 | 0.85 | 0.62 | 0.55 | 0.85 | 1.04 | 0.93 | 0.50 | 0.69 | 0.54 | 0.38 | 0.55 | 0.76 | 0.72 | 0.52 | 0.54 | 0.72 | 0.69 | 0.38 | 0.45 | 0.76 | 0.72 | 0.35 | 0.37 | 0.62 | 0.44 | 0.29 | 0.35 | 0.57 | 0.62 | 0.34 | 0.30 | 0.59 | 0.45 | 0.28 | 0.31 | 0.56 | 0.41 | 0.32 | 0.35 | 0.54 | 0.39 | 0.28 | 0.30 | 0.53 | 0.43 | 0.35 | 0.27 | 0.48 | 0.40 | 0.27 | 0.18 | 0.42 | 0.43 | 0.20 | 0.24 | 0.18 | 0.24 | 0.23 | 0.09 | 0.26 | 0.32 | 0.14 | 0.08 | 0.13 | 0.27 | 0.15 | 0.18 | 0.22 | 0.21 | 0.20 | 0.16 | 0.16 | 0.18 | 0.18 | 0.15 | 0.36 | 0.17 | 0.11 | 0.08 | 0.26 | 0.22 | 0.04 | -0.06 | 0.10 | 0.11 | 0.18 | 0.09 | 0.16 | 0.10 | 0.10 | 0.29 | 0.14 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 22.2 | 18.8 | 26.1 | 20.2 | 21.2 | 26.7 | 16.5 | 3.6 | 17.0 | 14.1 | 8.6 | 1.0 | 2.1 | 6.0 | 2.3 | 10.8 | 10.1 | 5.0 | 7.1 | 5.4 | 7.0 | 36.7 | 8.1 | 6.5 | 0.4 | 1.3 | 10.4 | 1.5 | 1.8 | 7.1 | 2.0 | 5.6 | 6.0 | 0.2 | 6.7 | 2.1 | 0.6 | 0.4 | 2.8 | 4.5 | 8.5 | 6.6 | 5.1 | 1.7 | 9.8 | 24.9 | 3.6 | 6.9 | 9.0 | 12.8 | 5.7 | 16.4 | 18.4 | 11.7 | 7.9 | 7.1 | 7.7 | 5.8 | 4.2 | 1.6 | 2.0 | 2.2 | 3.5 | 1.7 | 1.8 | 0.6 | 0.3 | 1.5 | 2.2 | 4.2 | 2.9 | 0.6 | 0.6 | 3.8 | 7.3 | 2.9 | 2.7 | 0.3 | 1.9 | 4.9 | 1 | 2.3 | 3.9 | 0.9 | 0.2 | |||||||||||||||
| Total Assets | 2,734.1 | 2,715.1 | 2,655.3 | 2,610.5 | 2,545.5 | 2,500.2 | 2,420.6 | 2,348.3 | 2,292.9 | 2,246.1 | 2,205.2 | 2,139.6 | 2,060.4 | 2,034.4 | 1,982.6 | 1,949.6 | 1,913.9 | 1,901.0 | 1,874.8 | 1,842.4 | 1,792.8 | 1,791.6 | 1,726.4 | 1,698.0 | 1,660.9 | 1,641.3 | 1,604.4 | 1,567.3 | 1,526.1 | 1,501.4 | 1,465.0 | 1,441.1 | 1,423.7 | 1,416.7 | 1,486.5 | 1,462.7 | 1,480.3 | 1,470.5 | 1,440.4 | 1,406.3 | 1,368.9 | 1,159.6 | 1,132.9 | 1,113.3 | 1,101.1 | 1,095.3 | 965.6 | 761.4 | 747.0 | 757.5 | 699.8 | 703.5 | 701.6 | 697.8 | 654.1 | 639.0 | 624.4 | 616.6 | 566.2 | 550.2 | 537.9 | 533.2 | 520.6 | 507.6 | 492.8 | 484.7 | 478.8 | 464.6 | 455.5 | 457.1 | 448.4 | 433.1 | 425.9 | 430.9 | 431.9 | 419.7 | 408.2 | 406.3 | 400.3 | 393 | 381.5 | 383.6 | 381 | 370.9 | 361.4 | |||||||||||||||
| Total Debt | 930.6 | 942.8 | 921.8 | 950.5 | 947.5 | 938.2 | 946.7 | 943.7 | 921.3 | 917.9 | 858.3 | 828.7 | 786.8 | 734.4 | 698.3 | 680.9 | 644.5 | 629.0 | 614.0 | 611.8 | 580.9 | 586.6 | 544.7 | 542.7 | 526.3 | 499.9 | 489.2 | 478.2 | 439.4 | 416.9 | 391.3 | 398.3 | 390.4 | 380.4 | 367.3 | 365.3 | 417.3 | 411.3 | 398.2 | 384.7 | 364.2 | 340.5 | 327.5 | 324.0 | 317.8 | 361.5 | 297.2 | 284.3 | 277.4 | 286.6 | 277.1 | 274.2 | 279.4 | 259.9 | 234.7 | 238.9 | 232.0 | 222.2 | 181.4 | 204.5 | 192.7 | 188.7 | 171.7 | 167 | 161.1 | 159.1 | 150.1 | 149 | 142.5 | 141.5 | 132.7 | 125.5 | 122.6 | 123.7 | 141.7 | 139.7 | 130.7 | 131.6 | 127.6 | 126.1 | 120.3 | 117 | 111 | 109.4 | 102.1 | |||||||||||||||
| Stockholders' Equity | 1,063.8 | 1,045.6 | 1,009.3 | 972.5 | 956.4 | 920.1 | 879.5 | 833.5 | 800.5 | 776.1 | 771.3 | 755.1 | 730.8 | 709.5 | 705.5 | 694.2 | 687.4 | 685.9 | 678.9 | 664.1 | 649.4 | 641.7 | 633.8 | 619.3 | 604.6 | 601.5 | 595.9 | 578.8 | 561.5 | 839.3 | 554.2 | 539.2 | 531.5 | 529.9 | 525.8 | 513.0 | 497.9 | 815.3 | 490.8 | 476.7 | 467.4 | 369.5 | 364.0 | 359.4 | 354.0 | 311.9 | 298.9 | 215.6 | 210.9 | 212.5 | 213.0 | 213.3 | 213.3 | 208.1 | 202.4 | 196.2 | 194.5 | 194.6 | 194.9 | 161.8 | 160.8 | 160.8 | 161.7 | 157.9 | 156.4 | 156.3 | 155.5 | 152 | 152.1 | 153.1 | 152.4 | 149.1 | 148.8 | 148.9 | 128.8 | 125.3 | 123.4 | 123.7 | 123.5 | 119.9 | 119.4 | 121.2 | 120.9 | 118.1 | 118.1 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 71.6 | 27.7 | 92.4 | 64.6 | 45.1 | 64.5 | 63.7 | 24.7 | 45.8 | 11.2 | 38.8 | 10.8 | 7.0 | 27.9 | 33.0 | 18.9 | 38.0 | 33.7 | 40.8 | 16.5 | 24.7 | 34.3 | 41.6 | 30.6 | 15.7 | 32.6 | 39.6 | 15.3 | 29.4 | 28.4 | 43.3 | 29.3 | 35.7 | 24.3 | 44.8 | 47.4 | 28.0 | 19.4 | 29.0 | 20.9 | 27.6 | 12.3 | 15.1 | 17.8 | 10.0 | 19.1 | 13.4 | 20.8 | (0.7) | 13.2 | (3.4) | 12.0 | 4.1 | 13.1 | 5.8 | 20.0 | 7.2 | 6.3 | 14.9 | 3.7 | 5.9 | 9.7 | 11.8 | 7.9 | 9.6 | 5.2 | 11.5 | 7.7 | 7 | 6.2 | 8.2 | 11 | 3.3 | 6.5 | 10.7 | 3.7 | 10.4 | 4.6 | 3.9 | 8 | 2.4 | 3.6 | 9.4 | 2.3 | 2.3 | |||||||||||||||
| Capital Expenditure | (49.1) | (63.7) | (54.6) | (50.9) | (67.6) | (58.5) | (64.2) | (61.7) | (47.5) | (52.4) | (47.5) | (39.3) | (49.3) | (44.2) | (45.5) | (41.4) | (35.2) | (37.8) | (30.6) | (39.1) | (37.1) | (35.6) | (32.2) | (29.0) | (33.5) | (40.9) | (29.9) | (40.6) | (40.6) | (39.2) | (28.5) | (28.4) | (30.4) | (35.2) | (32) | (21.9) | (24.0) | (30.0) | (34.6) | (35.9) | (29.5) | (16.1) | (17.0) | (18.8) | (17.2) | (13.4) | (23.3) | (16.4) | (9.0) | (8.4) | (8.3) | (11.6) | (12.5) | (8.2) | (14.3) | (11.4) | (11.2) | (12.5) | (11.8) | (11.6) | (9.8) | (25.2) | (11.5) | (12.2) | (8.9) | (11.4) | (11.3) | (11.5) | (7.6) | (11.3) | (10) | (9.3) | (4.1) | (10.9) | (6.6) | (9.3) | (5.2) | (7.6) | (5.2) | (7.9) | (5.1) | (10.3) | (5.4) | (5.7) | (7.2) | |||||||||||||||
| Free Cash Flow | 22.6 | (36.0) | 37.7 | 13.7 | (22.5) | 6.0 | (0.5) | (37.0) | (1.7) | (41.2) | (8.7) | (28.5) | (42.4) | (16.3) | (12.5) | (22.5) | 2.9 | (4.1) | 10.2 | (22.6) | (12.4) | (1.3) | 9.3 | 1.6 | (17.9) | (8.3) | 9.7 | (25.3) | (11.2) | (10.9) | 14.8 | 0.9 | 5.4 | (10.9) | 12.8 | 25.5 | 4.0 | (10.5) | (5.6) | (15.0) | (1.8) | (3.8) | (1.9) | (1.0) | (7.2) | 5.7 | (9.9) | 4.4 | (9.7) | 4.8 | (11.7) | 0.3 | (8.4) | 4.9 | (8.5) | 8.6 | (4.0) | (6.2) | 3.1 | (7.9) | (4.0) | (15.5) | 0.3 | (4.3) | 0.7 | (6.2) | 0.2 | (3.8) | (0.6) | (5.1) | (1.8) | 1.7 | (0.8) | (4.4) | 4.1 | (5.6) | 5.2 | (3) | (1.3) | 0.1 | (2.7) | (6.7) | 4 | (3.4) | (4.9) | |||||||||||||||