CPK - Chesapeake Utilities Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$142.00
DETAILS
HIGH:
$142.00
LOW:
$142.00
MEDIAN:
$142.00
CONSENSUS:
$142.00
UPSIDE:
12.24%
| 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 | 353.2 | 258.9 | 179.6 | 192.8 | 298.7 | 215.0 | 160.1 | 166.3 | 245.7 | 185.3 | 131.5 | 135.6 | 218.1 | 187.3 | 131.1 | 139.5 | 222.9 | 160.4 | 107.3 | 111.1 | 191.2 | 137.0 | 101.4 | 97.1 | 152.7 | 132.0 | 92.6 | 130.9 | 227.6 | 201.2 | 140.3 | 136.7 | 239.4 | 180.4 | 126.9 | 125.1 | 185.2 | 141.9 | 108.3 | 102.3 | 146.3 | 104.6 | 91.9 | 92.7 | 170.1 | 120.4 | 91.6 | 100.5 | 186.3 | 122.9 | 86.5 | 94.1 | 140.7 | 109.5 | 78.2 | 83.9 | 120.9 | 104.0 | 80.6 | 86.8 | 146.6 | 117.8 | 76.5 | 80.1 | 153.3 | 91.7 | 31.8 | 40.8 | 104.5 | 72.4 | 49.7 | 69.1 | 100.3 | 70.8 | 41.4 | 52.5 | 93.5 | 60.8 | 35.1 | 44.3 | 91.0 | 74.4 | 35.2 | 42.2 | 77.8 | 53.3 | 26.6 | 34.3 | 63.8 | 38.7 | 34.8 | 41.1 | 53.2 | 69.7 | 71.1 | 134.0 | 110.9 | 59.4 | 66.2 | 98.5 |
| Cost of Revenue | 243.8 | 152 | 102.1 | 110.9 | 179.7 | 123.4 | 92.8 | 97.6 | 138.7 | 110.2 | 83.4 | 83.2 | 138.5 | 120.4 | 88.9 | 89.6 | 144.2 | 101.2 | 65.7 | 67.3 | 117.8 | 80.6 | 60.6 | 61.7 | 92.7 | 85.8 | 61.9 | 97.1 | 167.0 | 156.7 | 113.2 | 109.3 | 184.4 | 143.3 | 99.3 | 98.5 | 137.1 | 107.4 | 86.5 | 75.6 | 98.6 | 77.0 | 70.1 | 70.3 | 122.0 | 91.5 | 73.9 | 80.2 | 144.4 | 95.3 | 67.8 | 75.5 | 105.2 | 149.9 | 39.7 | 43.3 | 70.3 | 59.2 | 46.1 | 49.3 | 92.3 | 72.8 | 44.5 | 44.9 | 98.9 | 20.8 | 25.4 | 32.0 | 83.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.0 | 22.2 | 38.7 | 54.2 | 57.3 | 111.0 | 94.5 | 49.0 | 53.7 | 76.9 |
| Gross Profit | 109.4 | 106.9 | 77.5 | 81.9 | 119 | 91.6 | 67.4 | 68.7 | 107 | 75.1 | 48.1 | 52.4 | 79.7 | 66.9 | 42.2 | 49.8 | 78.6 | 59.1 | 41.6 | 43.8 | 73.4 | 56.4 | 40.8 | 35.3 | 60.0 | 46.2 | 30.8 | 33.8 | 60.6 | 44.5 | 27.1 | 27.4 | 55.0 | 37.1 | 27.7 | 26.6 | 48.0 | 34.5 | 21.9 | 26.8 | 47.7 | 27.6 | 21.8 | 22.4 | 48.1 | 28.9 | 17.7 | 20.3 | 41.9 | 27.6 | 18.7 | 18.6 | 35.5 | (40.4) | 38.5 | 40.6 | 50.6 | 44.8 | 34.5 | 37.5 | 54.3 | 45.0 | 32.0 | 35.2 | 54.4 | 70.9 | 6.3 | 8.8 | 20.9 | 72.4 | 49.7 | 69.1 | 100.3 | 70.8 | 41.4 | 52.5 | 93.5 | 60.8 | 35.1 | 44.3 | 91.0 | 74.4 | 35.2 | 42.2 | 77.8 | 53.3 | 26.6 | 34.3 | 63.8 | 38.7 | 15.8 | 18.9 | 14.5 | 15.4 | 13.8 | 23.1 | 16.4 | 10.4 | 12.5 | 21.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.4 | 1.1 | 0.7 | 1.1 | 0 | 0 | 0 | 0.2 | 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 | (0.7) | 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 |
| Other Expenses | 10 | 32.9 | 32.5 | 31.6 | 32.2 | 24.7 | 25.8 | 27.9 | 27.4 | 27.0 | 27.9 | 24.0 | 24.8 | 23.9 | 23.5 | 23.4 | 23.8 | 22.3 | 21.5 | 21.2 | 21.8 | 21.2 | 23.4 | 17.4 | 17.9 | 16.5 | (0.3) | (0.3) | (0.0) | (0.4) | (0.0) | (0.3) | 0.1 | (0.1) | 0.2 | (0.6) | (0.3) | (0.4) | (0.0) | (0.0) | (0.0) | 0.3 | 0.0 | (0.2) | 0.1 | 0.1 | (0.0) | 0.4 | 0.0 | (0.0) | 0.1 | 0.0 | 0.3 | (58.9) | 30.9 | 30.1 | 30.6 | 29.3 | 28.9 | 29.8 | 29.5 | 30.8 | 27.4 | 27.4 | 29.0 | 58.2 | 4.8 | 5.9 | 4.9 | 63.5 | 48.5 | 64.7 | 86.2 | 62.0 | 40.4 | 48.8 | 78.9 | 52.7 | 35.0 | 41.1 | 79.5 | 66.6 | 35.3 | 39.9 | 66.3 | 46.5 | 26.3 | 32.1 | 53.1 | 33.0 | 12.6 | 15.5 | 12.6 | 12.1 | 11.6 | 13.0 | 11.1 | 11.2 | 11.1 | 11.6 |
| Operating Expenses | 10 | 32.9 | 32.5 | 31.6 | 32.2 | 24.7 | 26.4 | 27.9 | 27.4 | 27.8 | 27.9 | 24.0 | 24.8 | 23.9 | 23.5 | 23.4 | 23.8 | 22.3 | 21.5 | 21.2 | 21.8 | 21.2 | 23.4 | 17.4 | 17.9 | 16.5 | 16.4 | 16.5 | 16.6 | 15.5 | 15.1 | 14.2 | 14.6 | 13.8 | 13.4 | 13.1 | 13.3 | 12.7 | 11.7 | 11.2 | 11.3 | 11.4 | 10.9 | 10.7 | 10.6 | 9.6 | 9.9 | 9.9 | 10.3 | 9.3 | 10.0 | 9.5 | 9.0 | (58.9) | 30.9 | 30.1 | 30.6 | 29.3 | 28.9 | 29.8 | 29.5 | 30.8 | 27.4 | 27.4 | 29.0 | 58.2 | 4.1 | 5.9 | 4.9 | 63.5 | 48.5 | 64.7 | 86.2 | 62.0 | 40.4 | 48.8 | 78.9 | 52.7 | 35.0 | 41.1 | 79.5 | 66.6 | 35.3 | 39.9 | 66.3 | 46.5 | 26.3 | 32.1 | 53.1 | 33.0 | 12.6 | 15.5 | 12.6 | 12.1 | 11.6 | 13.0 | 11.1 | 11.2 | 11.1 | 11.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 99.4 | 74 | 45 | 50.3 | 86.8 | 66.9 | 40.9 | 40.8 | 79.6 | 47.3 | 20.2 | 28.3 | 54.9 | 43.0 | 18.6 | 26.5 | 54.9 | 36.8 | 20.1 | 22.6 | 51.6 | 35.2 | 17.4 | 18.0 | 42.1 | 29.6 | 14.4 | 17.4 | 44.0 | 28.9 | 12.0 | 13.2 | 40.4 | 23.3 | 14.2 | 13.7 | 34.7 | 21.8 | 10.2 | 15.7 | 36.4 | 16.2 | 10.9 | 13.2 | 37.5 | 12.4 | 7.8 | 10.5 | 31.6 | 18.3 | 8.7 | 9.2 | 26.6 | 18.5 | 7.6 | 10.5 | 20.1 | 15.5 | 5.6 | 7.8 | 24.8 | 14.2 | 4.6 | 7.8 | 25.4 | 12.7 | 2.3 | 2.9 | 16.0 | 8.9 | 1.2 | 4.3 | 14.0 | 8.8 | 1.0 | 3.7 | 14.6 | 8.1 | 0.2 | 3.2 | 11.4 | 7.8 | (0.1) | 2.3 | 11.5 | 6.8 | 0.3 | 2.2 | 10.7 | 5.7 | 3.2 | 3.4 | 1.9 | 3.3 | 2.1 | 10.0 | 5.3 | (0.7) | 1.4 | 10.1 |
| Interest Expense | 18.7 | 18.4 | 18.2 | 17.9 | 18.1 | 17.5 | 17.0 | 16.8 | 17.0 | 15.7 | 7.1 | 7.0 | 7.2 | 7.0 | 6.2 | 5.8 | 5.3 | 5.0 | 5.0 | 5.1 | 5.1 | 6.3 | 4.6 | 5.1 | 5.8 | 5.6 | 5.4 | 5.7 | 5.7 | 4.5 | 4.4 | 3.9 | 3.7 | 3.5 | 3.3 | 3.1 | 2.7 | 2.6 | 2.7 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.4 | 2.5 | 2.5 | 2.3 | 2.2 | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 2.3 | 2.4 | 2.1 | 2.1 | 2.2 | 2.3 | 2.3 | 2.4 | 2.3 | 1.5 | 1.6 | 1.6 | 1.7 | 1.5 | 1.4 | 1.6 | 1.7 | 1.7 | 1.6 | 0 | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 | 0 | 1.3 | 1.3 | 1.3 | 0 | 1.3 | 1.3 | 1.4 | 0 | 1.4 | 1.2 | 1.4 | 1.2 | 1.4 | 1.4 | 1.2 | 0 | 1.1 |
| 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 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 125.2 | 110.4 | 72.2 | 76.6 | 113.9 | 85.4 | 61.6 | 63.9 | 100.8 | 64.5 | 40.6 | 49.4 | 75.2 | 63.8 | 39.4 | 49.3 | 75.5 | 55.1 | 38.8 | 41.8 | 69.9 | 53.3 | 37.9 | 32.4 | 60.1 | 42.8 | 27.4 | 31.5 | 57.2 | 41.2 | 24.7 | 24.5 | 52.3 | 35.1 | 25.6 | 25.0 | 45.6 | 30.5 | 20.3 | 25.2 | 45.5 | 24.0 | 18.5 | 21.0 | 46.7 | 26.9 | 14.5 | 18.9 | 40.0 | 25.8 | 16.5 | 16.7 | 34.1 | 25.2 | 14.6 | 17.8 | 27.2 | 22.3 | 12.5 | 14.2 | 30.9 | 19.9 | 10.4 | 13.3 | 31.0 | 17.8 | 5.3 | 5.9 | 19.0 | 11.9 | 4.2 | 7.1 | 16.6 | 11.8 | 4.0 | 6.9 | 17.7 | 11.1 | 3.2 | 6.0 | 14.2 | 10.4 | 2.5 | 4.9 | 14.1 | 9.3 | 2.8 | 4.6 | 13.1 | 9.1 | 5.5 | 6.8 | 4.3 | 5.5 | 4.5 | 12.6 | 6.5 | 2.3 | 3.6 | 12.3 |
| EBIT | 99.4 | 82.2 | 45.2 | 50.7 | 87.4 | 67.2 | 41.3 | 41.8 | 79.8 | 47.7 | 20.2 | 29.2 | 55.2 | 43.5 | 19.6 | 29.1 | 55.8 | 36.4 | 20.4 | 24.0 | 52.0 | 35.4 | 17.4 | 17.7 | 45.5 | 28.5 | 14.0 | 17.8 | 44.1 | 28.5 | 12.9 | 12.5 | 40.4 | 23.1 | 14.5 | 13.9 | 34.9 | 21.4 | 10.1 | 15.7 | 36.3 | 16.5 | 10.9 | 13.0 | 37.6 | 19.3 | 7.8 | 10.9 | 31.6 | 18.3 | 8.8 | 9.2 | 26.8 | 18.6 | 7.4 | 10.6 | 20.3 | 15.7 | 6.2 | 7.8 | 24.9 | 14.2 | 4.7 | 7.8 | 25.5 | 12.8 | 2.2 | 2.9 | 16.0 | 8.9 | 1.2 | 4.3 | 14.0 | 8.8 | 1.0 | 3.7 | 14.6 | 8.1 | 0.3 | 3.2 | 11.4 | 7.8 | (0.1) | 2.3 | 11.5 | 6.8 | 0.3 | 2.2 | 10.7 | 5.7 | 2.9 | 3.4 | 1.9 | 3.3 | 2.1 | 10.0 | 5.3 | (0.7) | 1.4 | 10.1 |
| Income Before Tax | 80.7 | 63.8 | 27 | 32.9 | 69.3 | 49.7 | 24.3 | 25 | 62.8 | 32.0 | 13.1 | 22.2 | 48.0 | 36.6 | 13.4 | 23.2 | 50.4 | 31.4 | 15.5 | 19.0 | 46.9 | 29.1 | 12.8 | 12.6 | 39.6 | 22.9 | 8.6 | 11.5 | 38.2 | 24.1 | 7.6 | 9.1 | 36.8 | 19.6 | 11.2 | 10.0 | 31.7 | 18.8 | 7.4 | 13.1 | 33.7 | 13.9 | 8.5 | 10.5 | 35.2 | 16.7 | 5.3 | 8.6 | 29.5 | 16.2 | 6.8 | 7.2 | 24.8 | 16.5 | 5.3 | 8.4 | 18.0 | 13.4 | 3.9 | 5.7 | 22.7 | 12.0 | 2.4 | 5.4 | 23.1 | 10.5 | 0.7 | 1.3 | 14.4 | 7.4 | (0.4) | 3.0 | 12.5 | 7.1 | (0.7) | 2.3 | 13.0 | 6.7 | (1.2) | 1.8 | 10.0 | 6.5 | (1.4) | 1.3 | 10.3 | 5.9 | (1.0) | 0.9 | 9.5 | 4.4 | 1.9 | 2.2 | 0.8 | 2.4 | 1.1 | 8.7 | 4.2 | (1.7) | 0.5 | 9.1 |
| Income Tax Expense | 21.4 | 17.7 | 7.6 | 9 | 18.4 | 13.0 | 6.8 | 6.8 | 16.6 | 6.7 | 3.7 | 6.1 | 11.6 | 10.4 | 3.7 | 6.2 | 13.5 | 8.7 | 3.0 | 5.2 | 12.4 | 7.5 | 3.5 | 2.0 | 10.6 | 5.7 | 2.4 | 3.2 | 9.6 | 6.3 | 2.1 | 2.7 | 10.0 | (6.5) | 4.3 | 3.9 | 12.5 | 6.9 | 3.0 | 5.1 | 13.3 | 5.3 | 3.3 | 4.2 | 14.1 | 6.6 | 2.1 | 3.4 | 11.8 | 6.5 | 2.9 | 2.8 | 9.9 | 6.7 | 2.1 | 3.3 | 7.3 | 5.4 | 1.5 | 2.2 | 9.0 | 4.8 | 0.8 | 2.1 | 9.2 | 4.3 | 0.4 | 0.5 | 5.8 | 3.0 | (0.2) | 1.2 | 4.9 | 3.1 | (0.4) | 0.8 | 5.0 | 2.8 | (0.5) | 0.6 | 3.9 | 2.4 | (0.7) | 0.5 | 4.1 | 2.1 | (0.4) | 0.3 | 3.7 | 1.6 | 0.7 | 1.0 | 0.2 | 1.0 | 0.4 | 3.4 | 1.6 | (0.7) | 0.1 | 3.4 |
| Net Income | 59.3 | 46.1 | 19.4 | 23.9 | 50.9 | 36.7 | 17.5 | 18.2 | 46.2 | 25.3 | 9.4 | 16.1 | 36.3 | 26.1 | 9.7 | 17.1 | 36.9 | 22.7 | 12.5 | 13.8 | 34.5 | 22.4 | 9.3 | 11.0 | 28.9 | 22.6 | 5.6 | 8.3 | 28.7 | 17.8 | 5.5 | 6.4 | 26.9 | 26.1 | 6.8 | 6.0 | 19.1 | 11.9 | 4.4 | 8.0 | 20.4 | 8.6 | 5.1 | 6.3 | 21.1 | 10.1 | 3.2 | 5.1 | 17.7 | 9.7 | 3.9 | 4.4 | 14.9 | 9.9 | 3.2 | 5.1 | 10.7 | 8.0 | 2.4 | 3.5 | 13.7 | 7.1 | 1.6 | 3.3 | 14.0 | 6.2 | 0.3 | 0.8 | 8.6 | 4.4 | (0.2) | 1.8 | 7.6 | 4.1 | (0.4) | 1.5 | 8.0 | 3.9 | (0.7) | 1.1 | 6.1 | 4.1 | (0.7) | 0.8 | 6.2 | 3.7 | (0.7) | 0.6 | 5.7 | 2.4 | 1.2 | 1.2 | 0.5 | 1.4 | 0.7 | 5.4 | 2.5 | (1.0) | 0.3 | 5.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.48 | 1.41 | 0.82 | 1.03 | 2.22 | 1.60 | 0.78 | 0.82 | 2.08 | 1.26 | 0.53 | 0.91 | 2.05 | 1.47 | 0.54 | 0.96 | 2.09 | 1.29 | 0.71 | 0.79 | 1.97 | 1.28 | 0.56 | 0.67 | 1.76 | 1.38 | 0.34 | 0.51 | 1.75 | 1.09 | 0.34 | 0.39 | 1.64 | 1.60 | 0.42 | 0.37 | 1.17 | 0.73 | 0.29 | 0.52 | 1.33 | 0.56 | 0.34 | 0.41 | 1.45 | 0.69 | 0.22 | 0.35 | 1.22 | 0.67 | 0.27 | 0.30 | 1.03 | 0.68 | 0.23 | 0.35 | 0.75 | 0.55 | 0.17 | 0.25 | 0.96 | 0.50 | 0.11 | 0.23 | 0.99 | 0.44 | 0.03 | 0.08 | 0.84 | 0.43 | -0.02 | 0.18 | 0.74 | 0.40 | -0.04 | 0.15 | 0.79 | 0.39 | -0.07 | 0.13 | 0.69 | 0.47 | -0.08 | 0.09 | 0.72 | 0.43 | -0.07 | 0.07 | 0.67 | 0.28 | 0.11 | 0.14 | 0.07 | 0.17 | 0.08 | 0.67 | 0.32 | -0.13 | 0.04 | 0.73 |
| EPS (Diluted) | 2.47 | 1.41 | 0.82 | 1.02 | 2.21 | 1.60 | 0.78 | 0.82 | 2.07 | 1.26 | 0.53 | 0.90 | 2.04 | 1.47 | 0.54 | 0.96 | 2.08 | 1.28 | 0.71 | 0.78 | 1.96 | 1.28 | 0.56 | 0.66 | 1.76 | 1.37 | 0.34 | 0.50 | 1.74 | 1.08 | 0.34 | 0.39 | 1.64 | 1.59 | 0.42 | 0.37 | 1.17 | 0.73 | 0.29 | 0.52 | 1.33 | 0.56 | 0.33 | 0.41 | 1.44 | 0.69 | 0.22 | 0.35 | 1.22 | 0.67 | 0.27 | 0.30 | 1.03 | 0.68 | 0.22 | 0.35 | 0.74 | 0.55 | 0.17 | 0.25 | 0.95 | 0.50 | 0.11 | 0.23 | 0.98 | 0.44 | 0.03 | 0.08 | 0.83 | 0.43 | -0.02 | 0.18 | 0.73 | 0.40 | -0.04 | 0.15 | 0.79 | 0.39 | -0.07 | 0.13 | 0.67 | 0.47 | -0.08 | 0.09 | 0.70 | 0.43 | -0.07 | 0.07 | 0.65 | 0.28 | 0.11 | 0.14 | 0.07 | 0.17 | 0.08 | 0.65 | 0.32 | -0.13 | 0.04 | 0.70 |
| Shares Outstanding | 23.9 | 22.5 | 23.5 | 23.3 | 23.0 | 22.8 | 22.5 | 22.3 | 22.2 | 20.1 | 17.8 | 17.8 | 17.8 | 17.7 | 17.7 | 17.7 | 17.7 | 17.6 | 17.6 | 17.5 | 17.5 | 17.4 | 16.5 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 15.4 | 15.3 | 15.3 | 15.3 | 15.3 | 15.2 | 14.6 | 14.6 | 14.6 | 14.6 | 14.5 | 14.5 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.2 | 14.2 | 14.1 | 14.1 | 10.3 | 10.3 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 9.0 | 8.9 | 8.9 | 8.9 | 8.8 | 8.5 | 8.7 | 8.4 | 8.9 | 8.6 | 8.5 | 8.4 | 8.2 | 8.0 | 7.9 | 7.9 | 8.3 | 8.0 | 7.8 | 7.8 | 8.0 | 7.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4.7 | 1.8 | 1.8 | 1.5 | 0.7 | 7.9 | 1.6 | 6.4 | 1.7 | 4.9 | 1.8 | 4.2 | 3.1 | 6.2 | 2.5 | 4.2 | 5.2 | 5.0 | 5.9 | 5.0 | 5.6 | 3.5 | 3.1 | 3.6 | 4.0 | 7.0 | 4.3 | 7.3 | 8.0 | 6.1 | 6.2 | 4.5 | 6.0 | 5.6 | 3.4 | 2.4 | 5.7 | 4.2 | 1.5 | 3.3 | 3.3 | 9.3 | 10.2 | 2.8 | 1.6 | 3.3 | 0.9 | 10.3 | 11.6 | 3.1 | 2.4 | 2.3 | 2.5 | 1.0 | 1.5 | 4.0 | 3.0 | 4.6 | 3.6 | 2.4 | 1.3 | 2.4 | 1.5 | 3.7 | 4.2 | 2.6 | 0.9 | 2.7 | 2.9 | 0.6 | 1.5 | 1.4 | 2.2 | 2 | 0.6 | 1 | 0.9 | 1 | 0.5 | 0.3 | 0.5 | 0.4 | 1.1 | 0.4 | 0.5 |
| 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 | 162.9 | 151.6 | 132 | 121.7 | 133.3 | 121.3 | 90.6 | 84.2 | 96.6 | 108.2 | 65.6 | 62.5 | 86.4 | 94.6 | 69.1 | 68.5 | 84.7 | 98.5 | 68.6 | 63.1 | 85.7 | 91.3 | 75.7 | 68.6 | 77.5 | 90.5 | 57.2 | 72.6 | 103.9 | 76.5 | 73.7 | 72.2 | 92.7 | 114.3 | 93.8 | 67.3 | 88.1 | 102.7 | 69.8 | 50.5 | 56.8 | 56.9 | 67.0 | 85.2 | 32.4 | 44.2 | 44.9 | 19.9 | 26.1 | 30.7 | 18.3 | 29.4 | 24.0 | 14.0 | 21.5 | 17.9 | 29.1 | 39.2 | 23.2 | 19.9 | 21.9 | 21.8 | 19.3 | 14.6 | 16.1 | 15.2 | 10.6 | 12.4 | 12.3 | 13.9 | 7.4 | 8 | 11.7 | 13.4 | 6.6 | 7.8 | 14.5 | 12.9 | 6.9 | 7.4 | 8.8 | 9.3 | 6.2 | 7.5 | 11.3 |
| Inventory | 26 | 0 | 24.9 | 25.1 | 28.1 | 26.9 | 27.9 | 26.2 | 28.0 | 29.2 | 24.6 | 24.4 | 26.0 | 26.3 | 20.6 | 20.8 | 20 | 21.0 | 13.6 | 12.6 | 12.1 | 11.4 | 9.7 | 9.3 | 10.8 | 11.9 | 10.4 | 12.9 | 15.0 | 16.9 | 12.2 | 11.4 | 12.0 | 20.3 | 17.9 | 14.6 | 9.1 | 11.0 | 8.0 | 8.3 | 9.7 | 10.0 | 9.5 | 11.1 | 5.8 | 4.8 | 9.6 | 6.4 | 4.1 | 4.5 | 5.1 | 3.8 | 6.2 | 5.3 | 6.1 | 5.7 | 5.0 | 7.2 | 6.7 | 5.7 | 4.9 | 5.2 | 4 | 3.4 | 3.3 | 3.5 | 3.8 | 2.9 | 2.8 | 3.7 | 4.1 | 2.7 | 2.7 | 3.3 | 2.7 | 2.2 | 2.1 | 2.2 | 2.1 | 1.9 | 2 | 2.2 | 2 | 1.7 | 1.8 |
| Other Current Assets | 28.5 | 83.6 | 33.1 | 24 | 21.1 | 27.1 | 23.1 | 24.1 | 28.5 | 23.3 | 28.3 | 30.0 | 29.8 | 44.7 | 51.8 | 36.5 | 28.7 | 25.1 | 24.6 | 18.0 | 13.2 | 14.5 | 13.1 | 5.9 | 8.3 | 8.0 | 44.8 | 38.2 | 18.3 | 82.0 | 20.0 | 18.4 | 17.8 | 19.5 | 16.1 | 9.7 | 10.7 | 11.0 | 7.1 | 20.6 | 25.6 | 2.6 | 3.7 | 3.7 | 6.3 | 10.5 | 32.5 | 6.0 | 7.7 | 8.6 | 11.0 | 7.7 | 10.5 | 10.1 | 13.5 | 9.8 | 8.8 | 10.8 | 10.3 | 5.5 | 2.6 | 5.6 | 5.4 | 3.2 | 2.1 | 5.3 | 5.7 | 3.5 | 1.3 | 5.9 | 5.7 | 4.1 | 3.4 | 6.9 | 6.2 | 3.7 | 2.9 | 4.9 | 5.4 | 4.9 | 3.3 | 5.7 | 5 | 3.1 | 1.8 |
| Total Current Assets | 239.1 | 237 | 218.8 | 192.3 | 199.6 | 204.3 | 166.5 | 156.3 | 169.7 | 185.7 | 137.5 | 136.8 | 159.5 | 194.0 | 169.2 | 145.0 | 153.0 | 170.3 | 133.0 | 110.6 | 128.6 | 136.4 | 119.3 | 98.6 | 111.9 | 134.8 | 114.9 | 124.2 | 153.6 | 191.5 | 129.0 | 116.0 | 137.8 | 178.6 | 149.0 | 102.4 | 118.8 | 141.2 | 102.2 | 86.9 | 100.4 | 85.1 | 95.8 | 116.6 | 53.8 | 69.4 | 87.9 | 42.5 | 49.5 | 46.9 | 36.8 | 43.1 | 43.2 | 30.4 | 42.6 | 37.4 | 45.9 | 61.8 | 43.7 | 33.5 | 30.7 | 35 | 30.2 | 24.9 | 25.7 | 26.6 | 21 | 21.5 | 19.3 | 24.1 | 18.7 | 16.2 | 20 | 25.6 | 16.1 | 14.7 | 20.4 | 21 | 14.9 | 14.5 | 14.6 | 17.6 | 14.3 | 12.7 | 15.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,233.3 | 0 | 3,015.1 | 2,917.6 | 2,837.9 | 2,746.4 | 2,669.1 | 2,590.4 | 2,522.8 | 2,468.8 | 1,921.1 | 1,884.6 | 1,851.0 | 1,824.9 | 1,809.0 | 1,789.6 | 1,771.6 | 1,755.0 | 1,709.3 | 1,682.9 | 1,646.2 | 1,612.4 | 1,578.4 | 1,536.9 | 1,503.4 | 1,475.4 | 1,473.0 | 1,433.4 | 1,407.7 | 1,384.0 | 1,263.3 | 1,234.7 | 1,176.5 | 1,126.0 | 1,085.6 | 1,051.4 | 1,018.3 | 986.7 | 936.0 | 908.8 | 881.2 | 438.9 | 434.5 | 436.4 | 287.0 | 281.4 | 254.7 | 170.2 | 168.4 | 167.9 | 166.7 | 166.7 | 154.8 | 151.8 | 141.1 | 136.0 | 133.7 | 131.5 | 124.2 | 120.6 | 118.8 | 117.7 | 113 | 108.1 | 105.8 | 104.3 | 102.5 | 101.2 | 100.1 | 99.5 | 98.2 | 96.8 | 95.9 | 90.6 | 86.6 | 84.5 | 83.1 | 81.7 | 79.5 | 78.6 | 76.4 | 75.3 | 72.7 | 71.5 | 70.3 |
| Goodwill | 507.5 | 507.5 | 507.5 | 507.7 | 507.7 | 507.7 | 507.9 | 507.9 | 507.6 | 508.2 | 46.2 | 46.2 | 46.2 | 46.2 | 45.2 | 45.2 | 44.7 | 44.7 | 38.8 | 38.8 | 38.7 | 38.7 | 36.9 | 32.7 | 32.7 | 32.7 | 21.5 | 25.8 | 25.8 | 25.8 | 19.6 | 19.6 | 22.1 | 22.1 | 21.9 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 34.8 | 34.8 | 34.1 | 0.7 | 0.7 | 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 |
| Intangible Assets | 12.9 | 13.2 | 13.7 | 14 | 14.6 | 15 | 15.5 | 15.9 | 16.4 | 16.9 | 16.5 | 17.0 | 17.4 | 17.9 | 13.8 | 14.1 | 12.8 | 13.2 | 7.3 | 7.6 | 8.0 | 8.3 | 7.2 | 7.5 | 7.8 | 8.1 | 3.3 | 5.6 | 5.9 | 6.2 | 4.1 | 4.3 | 4.5 | 4.7 | 4.6 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 2.1 | 3.7 | 3.8 | 4.0 | 0.2 | 0.2 | 44.9 | 19.9 | 26.1 | 30.7 | 18.3 | 29.4 | 24.0 | 14.0 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 7.4 | 8.8 | 9.3 | 6.2 | 7.5 | 11.3 |
| Long-Term Investments | 19.3 | 20.1 | 19.8 | 15.9 | 17.4 | 14.4 | 14.2 | 13.6 | 13.2 | 12.3 | 11.1 | 11.7 | 10.9 | 10.6 | 9.9 | 10.5 | 11.6 | 12.1 | 11.5 | 11.7 | 10.9 | 10.8 | 9.7 | 9.6 | 7.2 | 9.2 | 8.5 | 8.8 | 7.5 | 6.7 | 8.0 | 7.5 | 6.6 | 6.8 | 6.4 | 6.0 | 5.2 | 4.9 | 4.6 | 4.3 | 3.7 | 2.0 | 2.0 | 2.0 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 83.8 | 3,264.8 | 86.5 | 90.3 | 87.4 | 89.2 | 94.2 | 96.7 | 102.2 | 112.8 | (156.2) | 108.2 | 112.6 | (134.6) | 110.5 | 113.0 | 115.9 | 119.5 | 121.9 | 120.7 | 121.6 | (79.5) | 136.5 | 136.9 | 125.2 | 123.0 | (72.4) | (81.3) | (78.6) | 79.4 | (65.2) | (62.3) | (61.6) | 3.7 | (173.1) | (154.2) | (151.9) | 2.8 | (124.9) | (119.7) | (117.9) | (45.4) | (42.7) | (42.8) | (35.0) | (32.2) | 9.0 | 4.7 | 5.1 | 5.4 | 6.8 | 9.3 | 10.1 | 10.5 | 14.8 | 19.0 | 17.5 | 17.4 | 14.4 | 14.9 | 14.7 | 14.3 | 13.4 | 13.8 | 13.6 | 14.3 | 15.6 | 14.9 | 14.2 | 13.8 | 14.9 | 14 | 14.7 | 14.9 | 15.1 | 15.2 | 15.3 | 16.1 | 14.1 | 13.1 | 13.4 | 13.5 | 13.7 | 8.9 | 8.9 |
| Total Non-Current Assets | 3,856.8 | 3,805.6 | 3,642.6 | 3,545.5 | 3,465 | 3,372.7 | 3,300.7 | 3,224.5 | 3,162.2 | 3,119 | 2,103.3 | 2,067.7 | 2,038.0 | 2,021.1 | 1,988.2 | 1,972.3 | 1,956.7 | 1,944.5 | 1,888.8 | 1,861.8 | 1,825.4 | 1,796.1 | 1,768.8 | 1,723.6 | 1,676.3 | 1,648.4 | 1,599.4 | 1,556.8 | 1,529.2 | 1,502.1 | 1,376.6 | 1,346.9 | 1,289.6 | 1,238.8 | 1,197.7 | 1,154.6 | 1,119.5 | 1,088.1 | 1,038.4 | 1,010.2 | 981.6 | 504.3 | 501.1 | 500.5 | 296.4 | 290.8 | 264.6 | 175.9 | 174.5 | 174.3 | 175.9 | 179.0 | 167.7 | 166.7 | 160.1 | 155.0 | 151.2 | 148.9 | 138.6 | 135.5 | 133.5 | 132 | 126.4 | 121.9 | 119.4 | 118.6 | 118.1 | 116.1 | 114.3 | 113.3 | 113.1 | 110.8 | 110.6 | 105.5 | 101.7 | 99.7 | 98.4 | 97.8 | 95.2 | 93.4 | 91.6 | 90.7 | 88.5 | 82.6 | 81.7 |
| Total Assets | 4,095.9 | 4,042.6 | 3,861.4 | 3,737.8 | 3,664.6 | 3,577 | 3,467.2 | 3,380.8 | 3,331.9 | 3,304.7 | 2,240.7 | 2,204.5 | 2,197.6 | 2,215.0 | 2,157.4 | 2,117.3 | 2,109.6 | 2,114.9 | 2,021.8 | 1,972.3 | 1,954.0 | 1,932.5 | 1,888.1 | 1,822.2 | 1,788.2 | 1,783.2 | 1,714.2 | 1,681.0 | 1,682.8 | 1,693.7 | 1,505.6 | 1,462.9 | 1,427.5 | 1,417.4 | 1,346.8 | 1,257.0 | 1,238.3 | 1,229.2 | 1,140.5 | 1,097.0 | 1,082.0 | 589.3 | 596.9 | 617.1 | 350.3 | 360.2 | 352.5 | 218.4 | 224.0 | 221.2 | 212.7 | 222.2 | 210.9 | 197.1 | 202.7 | 192.5 | 197.2 | 210.7 | 182.3 | 169.0 | 164.2 | 167 | 156.6 | 146.8 | 145.1 | 145.2 | 139.1 | 137.6 | 133.6 | 137.4 | 131.8 | 127 | 130.6 | 131.1 | 117.8 | 114.4 | 118.8 | 118.8 | 110.1 | 107.9 | 106.2 | 108.3 | 102.8 | 95.3 | 97.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 101.1 | 115.2 | 89.2 | 69.1 | 76.6 | 78.3 | 70.1 | 69.0 | 63.1 | 77.5 | 53.7 | 44.2 | 38.2 | 61.5 | 46.8 | 38.1 | 30.3 | 52.6 | 53.0 | 49.4 | 58.2 | 60.3 | 46.5 | 46.4 | 52.6 | 54.1 | 53.1 | 50.6 | 75.3 | 129.8 | 60.2 | 60.8 | 57.5 | 74.7 | 53.3 | 52.1 | 49.5 | 56.9 | 41.3 | 35.5 | 36.3 | 36.2 | 37.8 | 51.5 | 25.3 | 28.5 | 31.4 | 15.3 | 19.4 | 22.0 | 12.4 | 20.7 | 21.1 | 12.5 | 15.7 | 12.8 | 17.5 | 33.7 | 20.2 | 15.6 | 15.8 | 16.8 | 19.7 | 12.9 | 11.1 | 11.1 | 11 | 9.3 | 11.3 | 16.4 | 6.3 | 7.4 | 7.6 | 14.4 | 6.3 | 7 | 9.6 | 11.2 | 5.7 | 6.2 | 5.2 | 7.4 | 4 | 5 | 5.7 |
| Short-Term Debt | 334.2 | 295 | 130.3 | 270.8 | 240.9 | 222 | 233.3 | 225.7 | 188.9 | 198.4 | 138.6 | 115.8 | 115.6 | 223.6 | 188.8 | 158.5 | 160.6 | 239.6 | 208.2 | 182.9 | 169.7 | 189.2 | 232.0 | 302.0 | 269.9 | 293.0 | 300.3 | 376.8 | 347.0 | 306.4 | 277.9 | 245.3 | 238.5 | 260.4 | 215.2 | 157.7 | 211.4 | 222.0 | 166.6 | 192.1 | 181.9 | 37.2 | 37.2 | 65.3 | 8.7 | 16.5 | 40.8 | 3.3 | 3.7 | 7.2 | 5.2 | 4.2 | 14.8 | 9.4 | 35.7 | 24.9 | 24.2 | 28.1 | 36.7 | 24.1 | 16.7 | 25.7 | 13.8 | 6.1 | 5 | 12.1 | 5.7 | 2.6 | 0.5 | 8.2 | 19.1 | 10.6 | 12.8 | 12.8 | 6.6 | 0.8 | 2.5 | 5.7 | 6.7 | 4.7 | 4.2 | 9.3 | 7.4 | 1.2 | 2.3 |
| Deferred Revenue | 1 | 45.1 | 44.9 | 48.1 | 42 | 45.7 | 47.4 | 44.8 | 43.7 | 46.4 | 40.2 | 38.5 | 36.7 | 37.2 | 37.8 | 34.5 | 33.4 | 36.5 | 35.8 | 34.0 | 32.5 | 33.3 | 32.6 | 30.7 | 29.1 | 30.9 | 29.6 | 29.8 | 29.7 | 34.2 | 34.9 | 32.0 | 34.8 | 34.8 | 32.5 | 30.7 | 29.6 | 29.2 | 26.9 | 27.6 | 27.0 | 26.1 | 25.6 | 25.0 | 7.6 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 10.4 | 10.4 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 8.4 | 7.2 |
| Other Current Liabilities | 106.9 | 74.6 | 25.7 | 28.5 | 33.9 | 40 | 84.0 | 32.2 | 28.4 | 30.6 | 19.8 | 24.8 | 17.7 | 20.3 | 15.9 | 16.6 | 19.2 | 18.5 | 20.8 | 25.0 | 28.8 | 20.4 | 17.8 | 20.4 | 23.0 | 24.1 | 36.4 | 29.9 | 30.4 | 64.9 | 28.3 | 29.7 | 24.8 | 25.8 | 14.2 | 11.1 | 11.6 | 12.6 | 8.8 | 12.5 | 13.8 | 37.0 | 37.9 | 16.9 | 15.0 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0 | (1.2) | 3 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | (0.9) |
| Total Current Liabilities | 553.7 | 529.9 | 351.2 | 459.8 | 433.7 | 419.4 | 434.8 | 410.2 | 371.7 | 386.4 | 288.4 | 255.2 | 246.8 | 369.0 | 328.9 | 287.3 | 279.7 | 376.4 | 354.5 | 322.3 | 316.0 | 329.0 | 360.0 | 429.8 | 402.5 | 423.3 | 446.2 | 512.4 | 508.6 | 528.2 | 427.1 | 388.5 | 374.3 | 413 | 339.3 | 272.1 | 320.7 | 334.1 | 263.1 | 283.9 | 274.4 | 130.0 | 137.7 | 170.6 | 57.8 | 70.7 | 109.2 | 30.7 | 36.6 | 38.6 | 28.6 | 37.5 | 44.5 | 30.9 | 61.7 | 50.1 | 54.4 | 71.4 | 64.7 | 48.5 | 42.9 | 49.8 | 41.1 | 29.5 | 26.6 | 29.5 | 23.5 | 19.3 | 18.9 | 26.7 | 31.5 | 25.5 | 28.2 | 31.4 | 18.6 | 14.5 | 19 | 22.6 | 18.6 | 18.2 | 16.1 | 21 | 16.6 | 14.7 | 15.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,325.3 | 1,335 | 1,437.9 | 1,249.6 | 1,260 | 1,261.7 | 1,173.0 | 1,174.8 | 1,185.2 | 1,187.1 | 643.8 | 645.7 | 656.3 | 578.4 | 583.8 | 585.8 | 597.9 | 549.9 | 505.5 | 498.4 | 508.5 | 508.5 | 520.0 | 430.1 | 440.2 | 440.2 | 375.8 | 275.9 | 286.0 | 316.0 | 241.6 | 241.6 | 222.0 | 197.4 | 201.2 | 201.6 | 136.5 | 137.0 | 143.5 | 143.9 | 148.6 | 97.6 | 99.0 | 98.8 | 86.3 | 86.4 | 69.9 | 68.2 | 68.3 | 69.4 | 71.9 | 72.4 | 73.4 | 76.0 | 49.7 | 49.8 | 49.9 | 50.9 | 31.3 | 32.3 | 32.7 | 33.8 | 35.1 | 35.2 | 36.6 | 37.6 | 37.9 | 37.9 | 38.2 | 38.2 | 28.6 | 28.6 | 28.9 | 29 | 29.3 | 29.4 | 29.7 | 29.8 | 26.1 | 23.9 | 24.3 | 24.3 | 25.2 | 25.3 | 25.6 |
| Deferred Tax Liabilities | 333.7 | 361.1 | 338.8 | 315.7 | 312.3 | 296.1 | 289.2 | 283.3 | 271.3 | 259.1 | 264.5 | 261.2 | 258.4 | 256.2 | 248.7 | 245.0 | 241.1 | 233.6 | 225.4 | 219.5 | 211.8 | 205.4 | 202.6 | 193.6 | 186.4 | 180.7 | 165.5 | 167.1 | 160.9 | 159.8 | 149.9 | 146.2 | 147.3 | 141.8 | 259.1 | 238.9 | 235.7 | 227.6 | 211.1 | 205.2 | 200.0 | 70.4 | 68.8 | 67.1 | 42.2 | 39.5 | 28.1 | 21.1 | 20.4 | 20.1 | 19.8 | 18.5 | 17.8 | 15.2 | 15.7 | 15.2 | 15.7 | 15.7 | 14.8 | 14.8 | 14.7 | 14.6 | 13.9 | 14 | 14 | 14.1 | 12.2 | 12.1 | 12.3 | 12.3 | 11 | 11.1 | 11.1 | 10.7 | 10 | 9.8 | 9.7 | 10 | 9.6 | 9.6 | 9.7 | 9.7 | 8.3 | 8.1 | 8.6 |
| Other Non-Current Liabilities | 224.0 | 210.2 | 206.8 | 205.6 | 202.9 | 200.9 | 212.8 | 212.6 | 213.0 | 215.4 | 166.3 | 166.6 | 165.4 | 166.3 | 168.6 | 169.8 | 171.2 | 172.3 | 177.0 | 181.9 | 182.1 | 182.6 | 179.1 | 165.3 | 164.8 | 167.6 | 171.6 | 170.5 | 172.8 | 14.4 | 328.5 | 324.8 | 325.9 | 43.1 | 342.4 | 321.7 | 320.2 | 89.2 | 295.6 | 286.9 | 284.7 | 14.5 | 15.1 | 15.9 | 4.5 | 4.3 | (98.0) | (89.3) | (88.7) | (89.5) | (91.7) | (90.9) | (91.2) | (91.2) | (65.5) | (65.0) | (65.6) | (66.7) | (46.1) | (47.1) | (47.4) | (48.4) | (49) | (49.2) | (50.6) | (51.7) | (50.1) | (50) | (50.5) | (50.5) | (39.6) | (39.7) | (40) | (39.7) | (39.3) | (39.2) | (39.4) | (39.8) | (35.7) | (33.5) | (34) | (34) | (33.5) | (33.4) | (34.2) |
| Total Non-Current Liabilities | 1,890.5 | 1,914.2 | 1,991.5 | 1,778.9 | 1,783.6 | 1,767.4 | 1,684.1 | 1,680.0 | 1,679.3 | 1,672.2 | 1,085.7 | 1,085.1 | 1,092.2 | 1,013.2 | 1,014.1 | 1,014.4 | 1,024.4 | 964.3 | 916.3 | 908.5 | 911.6 | 906.4 | 911.4 | 799.1 | 801.6 | 798.3 | 723.3 | 624.2 | 630.6 | 647.0 | 570.1 | 566.4 | 547.9 | 518.1 | 543.7 | 523.3 | 456.7 | 449.1 | 439.2 | 433.6 | 433.3 | 236.7 | 238.0 | 236.7 | 162.5 | 159.3 | 222.6 | 198.9 | 197.4 | 198.6 | 91.7 | 90.9 | 190.4 | 99.6 | 74.5 | 74.2 | 74.4 | 75.3 | 55.2 | 56.1 | 56.3 | 56.9 | 56.9 | 57 | 58.3 | 59.4 | 60.7 | 60 | 60.3 | 61 | 51.9 | 51.6 | 52.4 | 52.6 | 53.3 | 53.1 | 53.3 | 53.9 | 50.5 | 49.2 | 49.7 | 34 | 33.5 | 33.4 | 34.2 |
| Total Liabilities | 2,444.2 | 2,444.1 | 2,342.7 | 2,238.7 | 2,217.3 | 2,186.8 | 2,118.9 | 2,090.2 | 2,051.0 | 2,058.6 | 1,374.1 | 1,340.3 | 1,339.0 | 1,382.2 | 1,343.0 | 1,301.6 | 1,304.1 | 1,340.7 | 1,270.9 | 1,230.8 | 1,227.6 | 1,235.4 | 1,271.4 | 1,228.9 | 1,204.1 | 1,221.6 | 1,169.5 | 1,136.7 | 1,139.1 | 1,175.2 | 997.3 | 955.0 | 922.2 | 931.1 | 882.9 | 795.3 | 777.5 | 783.1 | 702.2 | 717.5 | 707.7 | 366.6 | 375.8 | 407.3 | 220.3 | 230.0 | 235.2 | 140.7 | 145.8 | 148.2 | 139.9 | 149.7 | 144.3 | 130.5 | 136.2 | 124.3 | 128.8 | 146.7 | 119.9 | 104.6 | 99.2 | 106.8 | 98 | 86.5 | 84.9 | 88.8 | 84.2 | 79.3 | 79.3 | 87.1 | 83.4 | 77.1 | 80.6 | 83.9 | 71.9 | 67.6 | 72.3 | 76.5 | 69.1 | 67.4 | 65.8 | 71.2 | 66.3 | 58 | 59.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 11.7 | 11.6 | 11.5 | 11.4 | 11.2 | 11.1 | 11.1 | 10.9 | 10.8 | 10.8 | 8.7 | 8.7 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.5 | 8.5 | 8.1 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 7.9 | 7.9 | 7.9 | 7.5 | 7.4 | 4.6 | 4.6 | 4.6 | 3.3 | 3.3 | 3.3 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Retained Earnings | 669.3 | 626.8 | 597.2 | 594.1 | 586.4 | 550.3 | 528.4 | 525.5 | 521.7 | 488.7 | 476.6 | 477.8 | 472.2 | 445.5 | 428.9 | 428.8 | 421.3 | 393.1 | 378.9 | 374.9 | 369.6 | 343.0 | 328.4 | 326.5 | 322.8 | 300.6 | 284.7 | 285.8 | 284.1 | 261.5 | 249.8 | 250.4 | 250.0 | 229.1 | 208.4 | 206.9 | 206.2 | 192.1 | 185.2 | 185.5 | 182.2 | 74.4 | 74.2 | 63.2 | 61.9 | 63.3 | 49.5 | 39.2 | 40.2 | 36.0 | 37.0 | 37.3 | 32.2 | 32.6 | 34.7 | 36.8 | 37.6 | 33.7 | 32.6 | 35.1 | 36.2 | 31.9 | 29.9 | 32 | 32.6 | 28.9 | 27.9 | 31.7 | 31 | 28.2 | 26.9 | 28.8 | 29.2 | 26.8 | 25.8 | 27.1 | 27.2 | 23.4 | 22.4 | 22.2 | 22.3 | 19.5 | 19.2 | 20.3 | 21.2 |
| Accumulated Other Comprehensive Income | 15.9 | 9.9 | (3.2) | (2.8) | (2.3) | (1.7) | (4.1) | (1.6) | (1.8) | (2.8) | (1.1) | (3.1) | (2.0) | (1.4) | (1.4) | 1.4 | 1.9 | 1.3 | 2.4 | 0.6 | (2.6) | (2.9) | (3.6) | (4.5) | (6.2) | (6.3) | (5.4) | (5.7) | (3.7) | (6.7) | (5.0) | (5.7) | (6.9) | (4.3) | (5.3) | (5.2) | (4.5) | (4.9) | (5.0) | (5.2) | (5.8) | (2.4) | (2.5) | (2.5) | (3.6) | (3.7) | 1.1 | (69.9) | (68.4) | (67.0) | (65.8) | (64.3) | (74.3) | (72.3) | (66.7) | (65.2) | (63.4) | (61.5) | (59.6) | (57.9) | (56.2) | (54.4) | 0.8 | 0.8 | 0.6 | 0.8 | 0.6 | 0.5 | 0.3 | 0.1 | (0.2) | (0.2) | (0.3) | (0.3) | (0.4) | (0.5) | (0.6) | (0.5) | (0.6) | (0.8) | (0.8) | (0.9) | (1.1) | (1.2) | (1.2) |
| Total Stockholders' Equity | 1,651.7 | 1,598.5 | 1,518.7 | 1,499.1 | 1,447.3 | 1,390.2 | 1,348.3 | 1,290.6 | 1,280.9 | 1,246.1 | 866.7 | 864.2 | 858.6 | 832.8 | 814.4 | 815.7 | 805.5 | 774.1 | 751.0 | 741.6 | 726.4 | 697.1 | 616.7 | 593.3 | 584.1 | 561.6 | 544.7 | 544.4 | 543.7 | 518.4 | 508.3 | 508.0 | 505.2 | 486.3 | 463.8 | 461.7 | 460.8 | 446.1 | 438.3 | 379.6 | 374.3 | 222.7 | 221.2 | 209.8 | 130.0 | 130.2 | 117.4 | 77.6 | 78.2 | 72.9 | 72.8 | 72.5 | 66.7 | 66.5 | 66.5 | 68.2 | 68.3 | 64.0 | 62.4 | 64.4 | 65.0 | 60.2 | 58.6 | 60.3 | 60.2 | 56.4 | 54.9 | 58.3 | 54.3 | 50.3 | 48.4 | 49.9 | 50 | 47.2 | 45.9 | 46.8 | 46.5 | 42.3 | 41 | 40.5 | 40.4 | 37.1 | 36.5 | 37.3 | 38 |
| Total Liabilities & Equity | 4,095.9 | 4,042.6 | 3,861.4 | 3,737.8 | 3,664.6 | 3,577 | 3,467.2 | 3,380.8 | 3,331.9 | 3,304.7 | 2,240.7 | 2,204.5 | 2,197.6 | 2,215.0 | 2,157.4 | 2,117.3 | 2,109.6 | 2,114.9 | 2,021.8 | 1,972.3 | 1,954.0 | 1,932.5 | 1,888.1 | 1,822.2 | 1,788.2 | 1,783.2 | 1,714.2 | 1,681.0 | 1,682.8 | 1,693.7 | 1,505.6 | 1,462.9 | 1,427.5 | 1,417.4 | 1,346.8 | 1,257.0 | 1,238.3 | 1,229.2 | 1,140.5 | 1,097.0 | 1,082.0 | 589.3 | 596.9 | 617.1 | 350.3 | 360.2 | 352.5 | 218.4 | 224.0 | 221.2 | 212.7 | 222.2 | 210.9 | 197.1 | 202.7 | 192.5 | 197.2 | 210.7 | 182.3 | 169.0 | 164.2 | 167 | 156.6 | 146.8 | 145.1 | 145.2 | 139.1 | 137.6 | 133.6 | 137.4 | 131.8 | 127 | 130.6 | 131.1 | 117.8 | 114.4 | 118.8 | 118.8 | 110.1 | 107.9 | 106.2 | 108.3 | 102.8 | 95.3 | 97.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,667 | 1,637.9 | 1,578.1 | 1,528.4 | 1,509.3 | 1,492.4 | 1,415.4 | 1,409.8 | 1,383.9 | 1,396.1 | 793.4 | 773.1 | 784.0 | 814.4 | 785.6 | 758.1 | 772.6 | 798.1 | 722.1 | 690.1 | 687.4 | 707.6 | 761.6 | 742.2 | 720.3 | 743.0 | 688.2 | 665.2 | 646.4 | 622.4 | 519.5 | 486.9 | 460.5 | 457.8 | 416.5 | 359.3 | 348.0 | 358.9 | 310.1 | 336.0 | 330.5 | 134.8 | 136.2 | 164.1 | 95.0 | 102.8 | 110.7 | 71.5 | 71.9 | 76.6 | 77.1 | 76.5 | 88.2 | 85.4 | 85.4 | 74.7 | 74.1 | 79.0 | 68.0 | 56.4 | 49.4 | 59.5 | 48.9 | 41.3 | 41.6 | 49.7 | 43.6 | 40.5 | 38.7 | 46.4 | 47.7 | 39.2 | 41.7 | 41.8 | 35.9 | 30.2 | 32.2 | 35.5 | 32.8 | 28.6 | 28.5 | 33.6 | 32.6 | 26.5 | 27.9 |
| Net Debt | 1,662.3 | 1,636.1 | 1,576.3 | 1,526.9 | 1,508.6 | 1,484.5 | 1,413.8 | 1,403.4 | 1,382.2 | 1,391.2 | 791.6 | 769.0 | 780.9 | 808.2 | 783.1 | 753.9 | 767.4 | 793.1 | 716.2 | 685.1 | 681.8 | 704.1 | 758.6 | 738.6 | 716.3 | 736.0 | 683.9 | 657.9 | 638.4 | 616.3 | 513.3 | 482.3 | 454.5 | 452.2 | 413.1 | 356.9 | 342.3 | 354.7 | 308.6 | 332.7 | 327.2 | 125.5 | 126.1 | 161.3 | 93.4 | 99.5 | 109.8 | 61.2 | 60.3 | 73.5 | 74.7 | 74.2 | 85.8 | 84.4 | 83.9 | 70.6 | 71.1 | 74.4 | 64.4 | 54.0 | 48.1 | 57.1 | 47.4 | 37.6 | 37.4 | 47.1 | 42.7 | 37.8 | 35.8 | 45.8 | 46.2 | 37.8 | 39.5 | 39.8 | 35.3 | 29.2 | 31.3 | 34.5 | 32.3 | 28.3 | 28 | 33.2 | 31.5 | 26.1 | 27.4 |
| 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 | 59.3 | 46.1 | 19.4 | 23.9 | 50.9 | 36.7 | 17.5 | 18.3 | 46.2 | 25.3 | 9.4 | 16.1 | 36.3 | 26.1 | 9.7 | 17.1 | 36.9 | 22.7 | 12.5 | 13.8 | 34.5 | 22.4 | 9.3 | 11.0 | 28.9 | 22.6 | 5.6 | 8.3 | 28.7 | 17.8 | 5.5 | 6.4 | 26.9 | 26.1 | 6.8 | 6.0 | 19.1 | 11.9 | 4.4 | 8.0 | 20.4 | (0.7) | 0.8 | 6.2 | 0.6 | 5.7 | 2.4 | (0.9) | 1.2 | 6.6 | 1.2 | (0.9) | 0.5 | 3.0 | 1.4 | (0.7) | 0.7 | 2.5 | (1.0) | 0.3 | 5.7 | 3.3 | (0.7) | 0.8 | 4.9 | 2.3 | (1.3) | 0.4 | 3.9 | 2.4 | (0.8) | 0.7 | 3.4 | 1.8 | (0.4) | 0.9 | 4.6 | 1.8 | 1 | 0.7 | 3.7 | 1.1 | (0.2) | (0.1) | 3.7 |
| Depreciation & Amortization | 25.8 | 28.2 | 27 | 25.9 | 26.5 | 18.2 | 20.3 | 22.1 | 21 | 16.8 | 20.5 | 20.2 | 20.0 | 20.2 | 19.8 | 20.3 | 19.7 | 18.8 | 18.4 | 17.8 | 17.9 | 17.9 | 20.5 | 14.7 | 14.6 | 14.2 | 13.4 | 13.8 | 13.2 | 12.7 | 12.7 | 12.0 | 12.0 | 11.5 | 11.4 | 11.1 | 10.8 | 10.6 | 10.1 | 9.6 | 9.1 | 2.6 | 2.6 | 2.6 | 2.4 | 2.5 | 3.4 | 2.3 | 2.1 | 2.6 | 3.5 | 2.3 | 1.9 | 2.8 | 1.6 | 2.6 | 2.4 | 1.2 | 2.3 | 2.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 1.4 | 2.3 | 2.3 | 2.0 | 1.9 | 2.4 | 2.1 | 2.8 | 1.9 | 0.5 | 2.4 | 1.7 | 1.1 | 1.3 | 2.2 | 1.3 | 0 | 1.4 | 1.9 | 1.2 | 1.3 | 1.3 | 1.1 | 2.0 | 1.2 | 0.6 | 0.5 | 0.3 | 0.3 | 0.7 | 1.5 | 0.9 | 0.8 | 0.2 | 0.6 | 0.5 | 0.6 | 0.6 | 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 |
| Change in Working Capital | 8.9 | (18.9) | (10.5) | 0.4 | (10.5) | (40.2) | 5.2 | 17.1 | 18.7 | (19.0) | (0.6) | 28.5 | 21.2 | (31.5) | (23.1) | 13.5 | 6.8 | (50.9) | (17.8) | 16.9 | 23.8 | 1.4 | (15.0) | 0.1 | 11.4 | (45.3) | 8.1 | 7.3 | (4.6) | (24.9) | (2.1) | 20.9 | 16.2 | (13.6) | (29.0) | 13.6 | 19.7 | (22.6) | (12.1) | 11.2 | 7.0 | (7.9) | 3.3 | 8.2 | (0.4) | 8.4 | 1.9 | (4.6) | (2.5) | 3.3 | (1.3) | (3.0) | 1.9 | 8.2 | 0.2 | (5.9) | 3.9 | (5.5) | (6.1) | (3.6) | 6.3 | (6.4) | (3.5) | 2.4 | 7.6 | (4.3) | (1) | (3.9) | 7.5 | (1.7) | (4.3) | 2.4 | 3.1 | (4.2) | (3.7) | 3.4 | 0.2 | (1.6) | (3.3) | 1.8 | 3.8 | (0.2) | (5.3) | 3 | 5 |
| Other Non-Cash Items | 4 | (5.5) | (1.4) | (1.9) | (0.7) | (0.6) | (1.4) | (1.7) | (2.6) | (0.8) | 0.6 | (1.2) | (0.7) | (1.2) | (0.1) | (1.6) | (4.0) | (2.8) | 0.2 | (2.6) | (4.1) | (2.2) | (1.9) | (0.6) | (2.9) | (10.1) | (0.1) | (0.2) | (0.7) | 2.8 | (0.2) | 0.5 | 3.7 | 5.3 | (5.5) | 1.3 | 1.9 | 1.5 | (0.8) | 0.5 | 0.9 | 2.6 | 3.1 | 0.1 | (0.1) | 0.0 | 2.9 | 2.8 | 3.1 | 3.3 | 3.6 | 2.7 | 2.4 | 6.0 | 1.3 | 2.8 | 2.4 | (0.4) | 2.3 | 3.5 | 1.4 | 2.1 | 1.8 | 1.7 | 2.1 | 0.3 | 1.8 | 0.9 | 1.8 | 1.6 | 1.5 | 1.4 | 1 | 2.1 | 2.2 | 1.3 | 1.7 | 1.9 | 1.2 | 1.6 | 1.2 | 1.6 | 2.9 | 1.8 | 1.8 |
| Operating Cash Flow | 118 | 35.4 | 59.1 | 54.2 | 85 | 21.7 | 50.3 | 70.1 | 97.3 | 20.1 | 34.4 | 67.3 | 81.7 | 22.9 | 12.2 | 54.7 | 69.1 | (2.3) | 18.6 | 53.8 | 80.4 | 43.0 | 24.2 | 32.9 | 58.8 | (1.0) | 29.4 | 34.1 | 40.5 | 18.8 | 19.6 | 41.7 | 66.7 | 11.7 | 2.0 | 36.4 | 60.0 | 21.1 | 8.1 | 31.7 | 42.4 | (5.4) | 6.8 | 16.1 | 4.0 | 16.6 | 6.6 | (0.6) | 2.1 | 13.9 | 4.7 | (1.3) | 6.5 | 14.6 | 3.4 | (3.3) | 6.5 | (0.6) | (4.8) | 0.4 | 13.5 | 0.1 | (2.1) | 4.7 | 13.9 | 1 | (0.6) | (2.6) | 13.2 | 4 | (3.7) | 4.5 | 7.5 | 1.2 | (1.9) | 5.6 | 6.4 | 2.1 | (1.1) | 3.7 | 8.3 | 2.8 | (2.5) | 4.2 | 9.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (141.9) | (213.9) | (108.3) | (100.1) | (113.8) | (95.7) | 158.0 | (82.4) | (75.5) | (50.9) | (47.4) | (47.8) | (42.4) | (30.2) | (32.9) | (35.2) | (29.9) | (38.7) | (43.6) | (52.6) | (52.0) | (42.1) | (40.6) | (47.6) | (35.2) | (45.4) | (48.9) | (47.2) | (43.2) | (98.4) | (44.6) | (63.7) | (63.1) | (45.2) | (41.5) | (46.5) | (42.2) | (63.0) | (36.8) | (33.2) | (36.8) | (7.6) | (7.2) | (3.5) | (3.9) | (2.7) | (4.1) | (3.1) | (2.7) | (1.9) | (5.6) | (3.7) | (2.7) | (2.7) | (10.5) | (9.0) | (5.1) | (8.3) | (5.9) | (4.1) | (3.5) | (11) | (6.8) | (4.1) | (3.2) | (3.9) | (3.4) | (2.8) | (1.9) | (2.8) | (3.9) | (2) | (3.7) | (5.2) | (3.4) | (2.7) | (2.7) | (3.6) | (2.2) | (3.6) | (2.3) | (4.1) | (2.3) | (2.3) | (1.8) |
| Acquisitions | 0.1 | 8.9 | 0 | 0.6 | 0 | (0.0) | (1.8) | 1.5 | 0.6 | (925.0) | 0.6 | 0 | 0 | (9.8) | 0.2 | 0 | 0 | (36.4) | 0.2 | 0 | 0 | (6.6) | (15.6) | 0 | 0 | 0 | 0 | 0 | 0 | (16.7) | 0 | 0 | 0 | (0.2) | (11.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 0 | 2.8 | (0.1) | (113.1) | 1.8 | (256.4) | (0.1) | 0.2 | 0.3 | 0.1 | 1.5 | (0.2) | 0.7 | (0.2) | 1.0 | (0.0) | 0.1 | (0.2) | (0.0) | 0.1 | 3.6 | (0.0) | (1.2) | 3.7 | (1.3) | (0.2) | (0.3) | (0.2) | (0.1) | 0.1 | 0.0 | 0.1 | (0.0) | (11.4) | 0.1 | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 1.2 | (1.2) | 0.1 | 0.1 | 0.2 | 3.0 | 1.4 | 1.0 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.2 | (0.1) | 0 | 0 |
| Investing Cash Flow | (141.7) | (117.5) | (105.5) | (99.6) | (113.1) | (93.9) | (100.2) | (81.1) | (74.7) | (975.6) | (46.8) | (46.3) | (42.7) | (39.3) | (33.0) | (34.2) | (29.9) | (74.9) | (43.5) | (52.7) | (51.8) | (45.1) | (56.3) | (48.8) | (31.5) | (46.7) | (49.0) | (47.5) | (43.4) | (115.1) | (44.5) | (63.7) | (63.0) | (45.4) | (52.9) | (46.4) | (42.2) | (63.0) | (36.9) | (33.2) | (36.9) | (6.4) | (8.4) | (3.4) | (3.8) | (2.5) | (1.1) | (1.7) | (1.7) | (1.4) | (4.9) | (3.7) | (2.7) | (2.7) | (10.5) | (9.0) | (5.1) | (8.3) | (5.9) | (4.1) | (3.5) | (8.8) | (6.8) | (4.1) | (3.2) | (4.4) | (3.4) | (2.8) | (1.9) | (2.8) | (3.9) | (2) | (3.7) | (5.3) | (3.4) | (2.7) | (2.7) | (3.6) | (2.2) | (3.5) | (2.4) | (3.9) | (2.4) | (2.3) | (1.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 39.6 | 51.1 | 47.6 | 19.3 | 16.6 | 77.0 | 4.9 | 26.2 | (11.4) | 600.5 | 22.7 | (10.3) | (30.2) | 29.4 | 28.3 | (14.2) | (31.1) | 75.8 | 31.8 | 3.1 | (19.5) | (54.3) | 19.3 | 21.8 | (23.0) | 57.0 | 99.9 | 18.8 | 11.5 | 102.2 | 32.6 | 26.3 | 2.7 | (6.6) | (0.3) | 11.3 | (11.0) | 48.8 | (0.4) | 5.5 | (0.4) | 9.5 | 0.0 | (5.8) | 0.1 | (5.0) | (3.0) | 2.5 | 0.6 | (11.7) | 2.8 | 5.7 | (1.9) | (11.5) | 7.8 | 10.8 | 0.6 | 10.9 | 11.7 | 7.0 | (10.0) | 10.6 | 7.7 | (0.3) | (8.1) | 6.1 | 3.1 | 1.8 | (8.1) | (1.2) | 8.4 | (2.4) | (3.1) | 5.9 | 6 | (2.2) | (3.6) | 2.7 | 4.1 | 0.2 | (5.2) | 1.1 | 6.1 | (1.3) | (8.1) |
| 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 | (0.2) | (0.2) | (0.2) | 0 | 0 | (0.2) | (0.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (16.2) | (15.9) | (15.8) | (14.5) | (14.5) | (14.3) | (14.1) | (12.9) | (12.9) | (10.5) | (10.5) | (9.5) | (9.5) | (9.3) | (9.3) | (8.3) | (8.3) | (8.2) | (8.2) | (7.5) | (7.5) | (7.1) | (7.1) | (6.5) | (6.5) | (6.5) | (6.5) | (5.9) | (5.9) | (5.9) | (5.9) | (5.2) | (5.1) | (5.1) | (5.1) | (4.8) | (4.8) | (4.5) | (4.5) | (4.2) | (4.2) | (1.4) | (1.4) | (1.5) | (1.6) | (1.6) | (2.1) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.2) | (1.3) | (1.1) | (1.2) | (1.3) | (1.1) | (1) | (0.9) | (1.1) | (0.9) | (1) | (0.8) | (0.9) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.7) | (0.7) |
| Other Financing Activities | (2) | 0 | 0 | 0 | (1) | (0.0) | 0 | 0 | (1.5) | 2.2 | (2.2) | 0 | (2.5) | 0 | (0.2) | 0 | (2.8) | 0 | 0 | 0 | (1.5) | 22.6 | 0 | 0 | (1.0) | 0 | (77.0) | 0 | 0 | (0.2) | (0.2) | (0.2) | (0.7) | 47.8 | 57.5 | 0 | (0.7) | 0.3 | 31.9 | 0 | (1.4) | 0.3 | (0.3) | (1.5) | (0.4) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.4 | 0.1 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 26.6 | 82.1 | 46.7 | 46.2 | 20.9 | 78.5 | 45.1 | 15.7 | (25.8) | 958.6 | 10.0 | (19.9) | (42.2) | 20.2 | 19.0 | (21.5) | (39.0) | 76.3 | 25.9 | (1.7) | (26.5) | 2.5 | 31.6 | 15.5 | (30.3) | 50.3 | 16.7 | 12.7 | 4.8 | 96.2 | 26.6 | 20.5 | (3.3) | 36.0 | 51.8 | 6.7 | (16.2) | 44.5 | 27.1 | 1.5 | (5.8) | 8.5 | (1.6) | (7.2) | (1.6) | (5.6) | (3.7) | 1.2 | (0.3) | (12.7) | 1.7 | 4.7 | (2.9) | (12.5) | 6.8 | 9.8 | (0.4) | 9.9 | 10.7 | 6.1 | (11.0) | 9.6 | 6.7 | (1.2) | (9) | 5.2 | 2.1 | 1 | (9) | (2) | 7.6 | (3.3) | (3.8) | 5.4 | 5 | (2.8) | (3.9) | 2 | 3.5 | (0.5) | (5.8) | 0.5 | 5.5 | (2) | (8.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.9 | 0 | 0.3 | 0.8 | (7.2) | 6.3 | (4.8) | 4.7 | (3.2) | 3.1 | (2.4) | 1.1 | (3.1) | 3.7 | (1.7) | (1.0) | 0.2 | (0.9) | 0.9 | (0.6) | 2.1 | 0.4 | (0.5) | (0.4) | (3.0) | 2.7 | (2.9) | (0.7) | 1.9 | (0.1) | 1.7 | (1.5) | 0.4 | 2.2 | 1.0 | (3.3) | 1.5 | 2.6 | (1.7) | (0.0) | 0.5 | (3.3) | (3.1) | 5.5 | (1.4) | 8.5 | 1.8 | (1.0) | 0.1 | (0.2) | 1.4 | (0.4) | 0.8 | (0.6) | (0.3) | (2.5) | 1.0 | 1.0 | (0.1) | 2.4 | (1.1) | 0.9 | (2.2) | (0.5) | 1.6 | 1.7 | (1.8) | (0.2) | 2.3 | (0.9) | 0.1 | (0.8) | 0 | 1.4 | (0.3) | 0 | (0.1) | 0.5 | 0.2 | (0.2) | 0.1 | (0.7) | 0.7 | (0.1) | (0.7) |
| Cash at Beginning | 1.8 | 1.8 | 1.5 | 0.7 | 7.9 | 1.6 | 6.4 | 1.7 | 4.9 | 1.8 | 4.2 | 3.1 | 6.2 | 2.5 | 4.2 | 5.2 | 5.0 | 5.9 | 5.0 | 5.6 | 3.5 | 3.1 | 3.6 | 4.0 | 7.0 | 4.3 | 7.3 | 8.0 | 6.1 | 6.2 | 4.5 | 6.0 | 5.6 | 3.4 | 2.4 | 5.7 | 4.2 | 1.5 | 3.3 | 3.3 | 2.9 | 3.9 | 7.1 | 1.6 | 11.6 | 3.1 | 1.3 | 2.4 | 2.3 | 2.5 | 1.0 | 1.4 | 0.6 | 1.2 | 1.5 | 4.0 | 3.0 | 3.6 | 3.7 | 1.3 | 2.4 | 1.5 | 3.7 | 4.2 | 2.6 | 0.9 | 2.7 | 2.9 | 0.6 | 1.5 | 1.4 | 2.2 | 2.2 | 0.6 | 0.9 | 0.9 | 1 | 0.5 | 0.3 | 0.5 | 0.4 | 1.1 | 0.4 | 0.5 | 1.2 |
| Cash at End | 4.7 | 1.8 | 1.8 | 1.5 | 0.7 | 7.9 | 1.6 | 6.4 | 1.7 | 4.9 | 1.8 | 4.2 | 3.1 | 6.2 | 2.5 | 4.2 | 5.2 | 5.0 | 5.9 | 5.0 | 5.6 | 3.5 | 3.1 | 3.6 | 4.0 | 7.0 | 4.3 | 7.3 | 8.0 | 6.1 | 6.2 | 4.5 | 6.0 | 5.6 | 3.4 | 2.4 | 5.7 | 4.2 | 1.5 | 3.3 | 3.3 | 0.6 | 3.9 | 7.1 | 10.3 | 11.6 | 3.1 | 1.3 | 2.4 | 2.3 | 2.5 | 1.0 | 1.4 | 0.6 | 1.2 | 1.5 | 4.0 | 4.6 | 3.6 | 3.7 | 1.3 | 2.4 | 1.5 | 3.7 | 4.2 | 2.6 | 0.9 | 2.7 | 2.9 | 0.6 | 1.5 | 1.4 | 2.2 | 2 | 0.6 | 0.9 | 0.9 | 1 | 0.5 | 0.3 | 0.5 | 0.4 | 1.1 | 0.4 | 0.5 |
| Free Cash Flow | (23.9) | (178.5) | (49.2) | (45.9) | (28.8) | (74.0) | 208.2 | (12.4) | 21.8 | (30.8) | (13.1) | 19.5 | 39.2 | (7.4) | (20.7) | 19.5 | 39.2 | (41.0) | (25.0) | 1.2 | 28.4 | 0.9 | (16.4) | (14.7) | 23.6 | (46.4) | (19.5) | (13.1) | (2.7) | (79.6) | (25.0) | (22.0) | 3.6 | (33.5) | (39.5) | (10.0) | 17.8 | (41.9) | (28.7) | (1.5) | 5.6 | (13.1) | (0.4) | 12.5 | 0.1 | 13.9 | 2.5 | (3.7) | (0.6) | 12.0 | (0.9) | (5.1) | 3.7 | 11.9 | (7.1) | (12.3) | 1.4 | (8.9) | (10.7) | (3.7) | 9.9 | (10.9) | (8.9) | 0.6 | 10.7 | (2.9) | (4) | (5.4) | 11.3 | 1.2 | (7.6) | 2.5 | 3.8 | (4) | (5.3) | 2.9 | 3.7 | (1.5) | (3.3) | 0.1 | 6 | (1.3) | (4.8) | 1.9 | 8.1 |
| 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 | 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 | 353.2 | 258.9 | 179.6 | 192.8 | 298.7 | 215.0 | 160.1 | 166.3 | 245.7 | 185.3 | 131.5 | 135.6 | 218.1 | 187.3 | 131.1 | 139.5 | 222.9 | 160.4 | 107.3 | 111.1 | 191.2 | 137.0 | 101.4 | 97.1 | 152.7 | 132.0 | 92.6 | 130.9 | 227.6 | 201.2 | 140.3 | 136.7 | 239.4 | 180.4 | 126.9 | 125.1 | 185.2 | 141.9 | 108.3 | 102.3 | 146.3 | 104.6 | 91.9 | 92.7 | 170.1 | 120.4 | 91.6 | 100.5 | 186.3 | 122.9 | 86.5 | 94.1 | 140.7 | 109.5 | 78.2 | 83.9 | 120.9 | 104.0 | 80.6 | 86.8 | 146.6 | 117.8 | 76.5 | 80.1 | 153.3 | 91.7 | 31.8 | 40.8 | 104.5 | 72.4 | 49.7 | 69.1 | 100.3 | 70.8 | 41.4 | 52.5 | 93.5 | 60.8 | 35.1 | 44.3 | 91.0 | 74.4 | 35.2 | 42.2 | 77.8 | 53.3 | 26.6 | 34.3 | 63.8 | 38.7 | 34.8 | 41.1 | 53.2 | 69.7 | 71.1 | 134.0 | 110.9 | 59.4 | 66.2 | 98.5 |
| Gross Profit | 109.4 | 106.9 | 77.5 | 81.9 | 119 | 91.6 | 67.4 | 68.7 | 107 | 75.1 | 48.1 | 52.4 | 79.7 | 66.9 | 42.2 | 49.8 | 78.6 | 59.1 | 41.6 | 43.8 | 73.4 | 56.4 | 40.8 | 35.3 | 60.0 | 46.2 | 30.8 | 33.8 | 60.6 | 44.5 | 27.1 | 27.4 | 55.0 | 37.1 | 27.7 | 26.6 | 48.0 | 34.5 | 21.9 | 26.8 | 47.7 | 27.6 | 21.8 | 22.4 | 48.1 | 28.9 | 17.7 | 20.3 | 41.9 | 27.6 | 18.7 | 18.6 | 35.5 | (40.4) | 38.5 | 40.6 | 50.6 | 44.8 | 34.5 | 37.5 | 54.3 | 45.0 | 32.0 | 35.2 | 54.4 | 70.9 | 6.3 | 8.8 | 20.9 | 72.4 | 49.7 | 69.1 | 100.3 | 70.8 | 41.4 | 52.5 | 93.5 | 60.8 | 35.1 | 44.3 | 91.0 | 74.4 | 35.2 | 42.2 | 77.8 | 53.3 | 26.6 | 34.3 | 63.8 | 38.7 | 15.8 | 18.9 | 14.5 | 15.4 | 13.8 | 23.1 | 16.4 | 10.4 | 12.5 | 21.6 |
| Operating Income | 99.4 | 74 | 45 | 50.3 | 86.8 | 66.9 | 40.9 | 40.8 | 79.6 | 47.3 | 20.2 | 28.3 | 54.9 | 43.0 | 18.6 | 26.5 | 54.9 | 36.8 | 20.1 | 22.6 | 51.6 | 35.2 | 17.4 | 18.0 | 42.1 | 29.6 | 14.4 | 17.4 | 44.0 | 28.9 | 12.0 | 13.2 | 40.4 | 23.3 | 14.2 | 13.7 | 34.7 | 21.8 | 10.2 | 15.7 | 36.4 | 16.2 | 10.9 | 13.2 | 37.5 | 12.4 | 7.8 | 10.5 | 31.6 | 18.3 | 8.7 | 9.2 | 26.6 | 18.5 | 7.6 | 10.5 | 20.1 | 15.5 | 5.6 | 7.8 | 24.8 | 14.2 | 4.6 | 7.8 | 25.4 | 12.7 | 2.3 | 2.9 | 16.0 | 8.9 | 1.2 | 4.3 | 14.0 | 8.8 | 1.0 | 3.7 | 14.6 | 8.1 | 0.2 | 3.2 | 11.4 | 7.8 | (0.1) | 2.3 | 11.5 | 6.8 | 0.3 | 2.2 | 10.7 | 5.7 | 3.2 | 3.4 | 1.9 | 3.3 | 2.1 | 10.0 | 5.3 | (0.7) | 1.4 | 10.1 |
| Net Income | 59.3 | 46.1 | 19.4 | 23.9 | 50.9 | 36.7 | 17.5 | 18.2 | 46.2 | 25.3 | 9.4 | 16.1 | 36.3 | 26.1 | 9.7 | 17.1 | 36.9 | 22.7 | 12.5 | 13.8 | 34.5 | 22.4 | 9.3 | 11.0 | 28.9 | 22.6 | 5.6 | 8.3 | 28.7 | 17.8 | 5.5 | 6.4 | 26.9 | 26.1 | 6.8 | 6.0 | 19.1 | 11.9 | 4.4 | 8.0 | 20.4 | 8.6 | 5.1 | 6.3 | 21.1 | 10.1 | 3.2 | 5.1 | 17.7 | 9.7 | 3.9 | 4.4 | 14.9 | 9.9 | 3.2 | 5.1 | 10.7 | 8.0 | 2.4 | 3.5 | 13.7 | 7.1 | 1.6 | 3.3 | 14.0 | 6.2 | 0.3 | 0.8 | 8.6 | 4.4 | (0.2) | 1.8 | 7.6 | 4.1 | (0.4) | 1.5 | 8.0 | 3.9 | (0.7) | 1.1 | 6.1 | 4.1 | (0.7) | 0.8 | 6.2 | 3.7 | (0.7) | 0.6 | 5.7 | 2.4 | 1.2 | 1.2 | 0.5 | 1.4 | 0.7 | 5.4 | 2.5 | (1.0) | 0.3 | 5.7 |
| EPS (Diluted) | 2.47 | 1.41 | 0.82 | 1.02 | 2.21 | 1.60 | 0.78 | 0.82 | 2.07 | 1.26 | 0.53 | 0.90 | 2.04 | 1.47 | 0.54 | 0.96 | 2.08 | 1.28 | 0.71 | 0.78 | 1.96 | 1.28 | 0.56 | 0.66 | 1.76 | 1.37 | 0.34 | 0.50 | 1.74 | 1.08 | 0.34 | 0.39 | 1.64 | 1.59 | 0.42 | 0.37 | 1.17 | 0.73 | 0.29 | 0.52 | 1.33 | 0.56 | 0.33 | 0.41 | 1.44 | 0.69 | 0.22 | 0.35 | 1.22 | 0.67 | 0.27 | 0.30 | 1.03 | 0.68 | 0.22 | 0.35 | 0.74 | 0.55 | 0.17 | 0.25 | 0.95 | 0.50 | 0.11 | 0.23 | 0.98 | 0.44 | 0.03 | 0.08 | 0.83 | 0.43 | -0.02 | 0.18 | 0.73 | 0.40 | -0.04 | 0.15 | 0.79 | 0.39 | -0.07 | 0.13 | 0.67 | 0.47 | -0.08 | 0.09 | 0.70 | 0.43 | -0.07 | 0.07 | 0.65 | 0.28 | 0.11 | 0.14 | 0.07 | 0.17 | 0.08 | 0.65 | 0.32 | -0.13 | 0.04 | 0.70 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4.7 | 1.8 | 1.8 | 1.5 | 0.7 | 7.9 | 1.6 | 6.4 | 1.7 | 4.9 | 1.8 | 4.2 | 3.1 | 6.2 | 2.5 | 4.2 | 5.2 | 5.0 | 5.9 | 5.0 | 5.6 | 3.5 | 3.1 | 3.6 | 4.0 | 7.0 | 4.3 | 7.3 | 8.0 | 6.1 | 6.2 | 4.5 | 6.0 | 5.6 | 3.4 | 2.4 | 5.7 | 4.2 | 1.5 | 3.3 | 3.3 | 9.3 | 10.2 | 2.8 | 1.6 | 3.3 | 0.9 | 10.3 | 11.6 | 3.1 | 2.4 | 2.3 | 2.5 | 1.0 | 1.5 | 4.0 | 3.0 | 4.6 | 3.6 | 2.4 | 1.3 | 2.4 | 1.5 | 3.7 | 4.2 | 2.6 | 0.9 | 2.7 | 2.9 | 0.6 | 1.5 | 1.4 | 2.2 | 2 | 0.6 | 1 | 0.9 | 1 | 0.5 | 0.3 | 0.5 | 0.4 | 1.1 | 0.4 | 0.5 | |||||||||||||||
| Total Assets | 4,095.9 | 4,042.6 | 3,861.4 | 3,737.8 | 3,664.6 | 3,577 | 3,467.2 | 3,380.8 | 3,331.9 | 3,304.7 | 2,240.7 | 2,204.5 | 2,197.6 | 2,215.0 | 2,157.4 | 2,117.3 | 2,109.6 | 2,114.9 | 2,021.8 | 1,972.3 | 1,954.0 | 1,932.5 | 1,888.1 | 1,822.2 | 1,788.2 | 1,783.2 | 1,714.2 | 1,681.0 | 1,682.8 | 1,693.7 | 1,505.6 | 1,462.9 | 1,427.5 | 1,417.4 | 1,346.8 | 1,257.0 | 1,238.3 | 1,229.2 | 1,140.5 | 1,097.0 | 1,082.0 | 589.3 | 596.9 | 617.1 | 350.3 | 360.2 | 352.5 | 218.4 | 224.0 | 221.2 | 212.7 | 222.2 | 210.9 | 197.1 | 202.7 | 192.5 | 197.2 | 210.7 | 182.3 | 169.0 | 164.2 | 167 | 156.6 | 146.8 | 145.1 | 145.2 | 139.1 | 137.6 | 133.6 | 137.4 | 131.8 | 127 | 130.6 | 131.1 | 117.8 | 114.4 | 118.8 | 118.8 | 110.1 | 107.9 | 106.2 | 108.3 | 102.8 | 95.3 | 97.1 | |||||||||||||||
| Total Debt | 1,667 | 1,637.9 | 1,578.1 | 1,528.4 | 1,509.3 | 1,492.4 | 1,415.4 | 1,409.8 | 1,383.9 | 1,396.1 | 793.4 | 773.1 | 784.0 | 814.4 | 785.6 | 758.1 | 772.6 | 798.1 | 722.1 | 690.1 | 687.4 | 707.6 | 761.6 | 742.2 | 720.3 | 743.0 | 688.2 | 665.2 | 646.4 | 622.4 | 519.5 | 486.9 | 460.5 | 457.8 | 416.5 | 359.3 | 348.0 | 358.9 | 310.1 | 336.0 | 330.5 | 134.8 | 136.2 | 164.1 | 95.0 | 102.8 | 110.7 | 71.5 | 71.9 | 76.6 | 77.1 | 76.5 | 88.2 | 85.4 | 85.4 | 74.7 | 74.1 | 79.0 | 68.0 | 56.4 | 49.4 | 59.5 | 48.9 | 41.3 | 41.6 | 49.7 | 43.6 | 40.5 | 38.7 | 46.4 | 47.7 | 39.2 | 41.7 | 41.8 | 35.9 | 30.2 | 32.2 | 35.5 | 32.8 | 28.6 | 28.5 | 33.6 | 32.6 | 26.5 | 27.9 | |||||||||||||||
| Stockholders' Equity | 1,651.7 | 1,598.5 | 1,518.7 | 1,499.1 | 1,447.3 | 1,390.2 | 1,348.3 | 1,290.6 | 1,280.9 | 1,246.1 | 866.7 | 864.2 | 858.6 | 832.8 | 814.4 | 815.7 | 805.5 | 774.1 | 751.0 | 741.6 | 726.4 | 697.1 | 616.7 | 593.3 | 584.1 | 561.6 | 544.7 | 544.4 | 543.7 | 518.4 | 508.3 | 508.0 | 505.2 | 486.3 | 463.8 | 461.7 | 460.8 | 446.1 | 438.3 | 379.6 | 374.3 | 222.7 | 221.2 | 209.8 | 130.0 | 130.2 | 117.4 | 77.6 | 78.2 | 72.9 | 72.8 | 72.5 | 66.7 | 66.5 | 66.5 | 68.2 | 68.3 | 64.0 | 62.4 | 64.4 | 65.0 | 60.2 | 58.6 | 60.3 | 60.2 | 56.4 | 54.9 | 58.3 | 54.3 | 50.3 | 48.4 | 49.9 | 50 | 47.2 | 45.9 | 46.8 | 46.5 | 42.3 | 41 | 40.5 | 40.4 | 37.1 | 36.5 | 37.3 | 38 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 118 | 35.4 | 59.1 | 54.2 | 85 | 21.7 | 50.3 | 70.1 | 97.3 | 20.1 | 34.4 | 67.3 | 81.7 | 22.9 | 12.2 | 54.7 | 69.1 | (2.3) | 18.6 | 53.8 | 80.4 | 43.0 | 24.2 | 32.9 | 58.8 | (1.0) | 29.4 | 34.1 | 40.5 | 18.8 | 19.6 | 41.7 | 66.7 | 11.7 | 2.0 | 36.4 | 60.0 | 21.1 | 8.1 | 31.7 | 42.4 | (5.4) | 6.8 | 16.1 | 4.0 | 16.6 | 6.6 | (0.6) | 2.1 | 13.9 | 4.7 | (1.3) | 6.5 | 14.6 | 3.4 | (3.3) | 6.5 | (0.6) | (4.8) | 0.4 | 13.5 | 0.1 | (2.1) | 4.7 | 13.9 | 1 | (0.6) | (2.6) | 13.2 | 4 | (3.7) | 4.5 | 7.5 | 1.2 | (1.9) | 5.6 | 6.4 | 2.1 | (1.1) | 3.7 | 8.3 | 2.8 | (2.5) | 4.2 | 9.9 | |||||||||||||||
| Capital Expenditure | (141.9) | (213.9) | (108.3) | (100.1) | (113.8) | (95.7) | 158.0 | (82.4) | (75.5) | (50.9) | (47.4) | (47.8) | (42.4) | (30.2) | (32.9) | (35.2) | (29.9) | (38.7) | (43.6) | (52.6) | (52.0) | (42.1) | (40.6) | (47.6) | (35.2) | (45.4) | (48.9) | (47.2) | (43.2) | (98.4) | (44.6) | (63.7) | (63.1) | (45.2) | (41.5) | (46.5) | (42.2) | (63.0) | (36.8) | (33.2) | (36.8) | (7.6) | (7.2) | (3.5) | (3.9) | (2.7) | (4.1) | (3.1) | (2.7) | (1.9) | (5.6) | (3.7) | (2.7) | (2.7) | (10.5) | (9.0) | (5.1) | (8.3) | (5.9) | (4.1) | (3.5) | (11) | (6.8) | (4.1) | (3.2) | (3.9) | (3.4) | (2.8) | (1.9) | (2.8) | (3.9) | (2) | (3.7) | (5.2) | (3.4) | (2.7) | (2.7) | (3.6) | (2.2) | (3.6) | (2.3) | (4.1) | (2.3) | (2.3) | (1.8) | |||||||||||||||
| Free Cash Flow | (23.9) | (178.5) | (49.2) | (45.9) | (28.8) | (74.0) | 208.2 | (12.4) | 21.8 | (30.8) | (13.1) | 19.5 | 39.2 | (7.4) | (20.7) | 19.5 | 39.2 | (41.0) | (25.0) | 1.2 | 28.4 | 0.9 | (16.4) | (14.7) | 23.6 | (46.4) | (19.5) | (13.1) | (2.7) | (79.6) | (25.0) | (22.0) | 3.6 | (33.5) | (39.5) | (10.0) | 17.8 | (41.9) | (28.7) | (1.5) | 5.6 | (13.1) | (0.4) | 12.5 | 0.1 | 13.9 | 2.5 | (3.7) | (0.6) | 12.0 | (0.9) | (5.1) | 3.7 | 11.9 | (7.1) | (12.3) | 1.4 | (8.9) | (10.7) | (3.7) | 9.9 | (10.9) | (8.9) | 0.6 | 10.7 | (2.9) | (4) | (5.4) | 11.3 | 1.2 | (7.6) | 2.5 | 3.8 | (4) | (5.3) | 2.9 | 3.7 | (1.5) | (3.3) | 0.1 | 6 | (1.3) | (4.8) | 1.9 | 8.1 | |||||||||||||||