CWT - California Water Service Group
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$54.00
DETAILS
HIGH:
$54.00
LOW:
$54.00
MEDIAN:
$54.00
CONSENSUS:
$54.00
UPSIDE:
24.14%
| 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 | 214.6 | 220.0 | 311.2 | 265.0 | 204.0 | 222.2 | 299.6 | 244.3 | 270.7 | 214.5 | 255.0 | 194.0 | 131.1 | 200.9 | 266.3 | 206.2 | 173.0 | 173.3 | 256.7 | 213.1 | 147.7 | 189.2 | 304.1 | 175.5 | 125.6 | 176.9 | 232.5 | 179.0 | 126.1 | 167.4 | 219.0 | 172.6 | 132.2 | 162.0 | 211.7 | 171.1 | 122.0 | 150.9 | 184.3 | 152.4 | 121.7 | 138.4 | 183.5 | 144.4 | 122.0 | 137.4 | 191.2 | 158.4 | 110.5 | 133.7 | 184.4 | 154.6 | 111.4 | 121.5 | 178.1 | 143.6 | 116.7 | 103.0 | 169.3 | 131.4 | 98.1 | 105.5 | 146.3 | 118.3 | 90.3 | 106.9 | 139.2 | 116.7 | 86.6 | 100.1 | 131.7 | 105.6 | 72.9 | 85.9 | 113.9 | 95.8 | 71.6 | 80.6 | 107.8 | 81.1 | 65.2 | 77.8 | 101.1 | 81.5 | 60.3 | 69.4 | 97.1 | 88.8 | 60.2 | 69.6 | 68.0 | 60.9 | 69.2 | 56.5 | 67.0 | 47.0 | 55.6 | 76.6 | 66.0 | 40.5 |
| Cost of Revenue | 150.9 | 152.9 | 182.1 | 94.5 | 67.4 | 90.7 | 101.0 | 86.4 | 94.3 | 110.0 | 130.7 | 100.8 | 76.4 | 115.5 | 120.7 | 104.7 | 91.3 | 94.4 | 113.3 | 98.3 | 75.4 | 99.6 | 122.2 | 103.8 | 75.0 | 97.3 | 87.6 | 70.3 | 52.0 | 67.9 | 85.6 | 70.8 | 53.0 | 66.1 | 81.3 | 68.8 | 48.2 | 56.6 | 75.7 | 63.5 | 47.1 | 55.0 | 66.4 | 58.3 | 49.7 | 54.7 | 71.8 | 66.9 | 50.4 | 58.6 | 75.2 | 63.8 | 45.8 | 49.0 | 66.5 | 52.7 | 39.0 | 43.5 | 61.6 | 44.7 | 32.0 | 50.5 | 69.5 | 56.6 | 30.5 | 55.2 | 48.9 | 41.7 | 41.3 | 25.5 | 46.5 | 40.3 | 25.4 | 22.6 | 45.1 | 37.3 | 25.8 | 98.3 | 9.3 | 5.7 | 21.4 | 20.5 | 7.6 | 0 | 19.8 | 21.8 | 0 | 0 | 0 | 21.9 | 0 | 22.9 | 0 | 21.1 | 0 | 0 | 15.1 | 0 | 0 | 0 |
| Gross Profit | 63.7 | 67.1 | 129.1 | 170.4 | 136.6 | 131.5 | 198.6 | 157.9 | 176.5 | 104.6 | 124.3 | 93.3 | 54.7 | 85.4 | 145.6 | 101.5 | 81.7 | 78.9 | 143.5 | 114.8 | 72.3 | 89.5 | 181.9 | 71.7 | 50.5 | 79.6 | 144.9 | 108.7 | 74.1 | 99.5 | 133.4 | 101.9 | 79.2 | 95.9 | 130.4 | 102.3 | 73.9 | 94.3 | 108.5 | 88.9 | 74.6 | 83.4 | 117.2 | 86.1 | 72.3 | 82.7 | 119.4 | 91.5 | 60.1 | 75.1 | 109.2 | 90.7 | 65.6 | 72.5 | 111.6 | 90.9 | 77.8 | 59.6 | 107.7 | 86.7 | 66.2 | 55.0 | 76.8 | 61.7 | 59.8 | 51.8 | 90.3 | 75.0 | 45.3 | 74.6 | 85.2 | 65.2 | 47.6 | 63.3 | 68.8 | 58.5 | 45.8 | (17.6) | 98.4 | 75.4 | 43.8 | 57.3 | 93.5 | 81.5 | 40.5 | 47.6 | 97.1 | 88.8 | 60.2 | 47.7 | 68.0 | 38.0 | 69.2 | 35.4 | 67.0 | 47.0 | 40.4 | 76.6 | 66.0 | 40.5 |
| 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 | 33.7 | 37.8 | 36.2 | 33.3 | 34.2 | 36.4 | 35.5 | 32.0 | 32.3 | 31.6 | 34.2 | 35.0 | 36.0 | 33.3 | 33.3 | 32.7 | 33.4 | 34.1 | 30.7 | 31.8 | 30.4 | 31.2 | 29.2 | 26.9 | 29.7 | 27.3 | 26.8 | 25.4 | 29.1 | 23.6 | 26.5 | 24.4 | 26.3 | 29.0 | 24.9 | 23.8 | 25.2 | 23.4 | 23.8 | 23.4 | 27.8 | 28.0 | 30.7 | 26.6 | 27.7 | 24.7 | 23.8 | 23.8 | 25.1 | 24.9 | 24.7 | 23.2 | 25.3 | 24.8 | 34.3 | 22.2 | 23.0 | 23.1 | 21.6 | 20.6 | 20.5 | 21.6 | 17.8 | 18.5 | 17.4 | 17.9 | 19.1 | 19.4 | 18.9 | 17.2 | 15.0 | 13.8 | 13.4 | 54.3 | 0 | 0 | 0 | 52.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 11.8 | 11.0 | 22.3 | 85.3 | 80.1 | 62.8 | 96.4 | 77.7 | 66.3 | 37.7 | 46.6 | 42.4 | 36.3 | 25.8 | 47.4 | 41.5 | 39.1 | 34.4 | 41.6 | 40.8 | 39.0 | 33.3 | 46.6 | 32.3 | 27.8 | 31.9 | (2.1) | 0.0 | 1.4 | (4.3) | (2.2) | (3.7) | (3.6) | 2.0 | 1.0 | 2.1 | 1.4 | 2.7 | 0.9 | 1.0 | 0.4 | 1.6 | (0.6) | (0.0) | 1.0 | 2.1 | (0.4) | 1.2 | 0.2 | 1.6 | 0.8 | (0.0) | 1.1 | 1.8 | 23.3 | 22.3 | 48.2 | 28.9 | 55.9 | 46.5 | 35.7 | 21.5 | 33.2 | 27.0 | 21.0 | 22.0 | 32.5 | 18.5 | 20.2 | 41.6 | 30.0 | 30.5 | 42.6 | 49.2 | 42.8 | 42.3 | 40.0 | (29.9) | 73.6 | 62.2 | 38.5 | 43.9 | 76.1 | 65.1 | 35.6 | 37.8 | 75.6 | 67.9 | 53.9 | 35.6 | 57.1 | 31.1 | 56.3 | 29.7 | 55.1 | 43.1 | 32.5 | 57.9 | 53.6 | 35.4 |
| Operating Expenses | 45.4 | 48.9 | 58.5 | 118.6 | 114.2 | 99.2 | 131.8 | 109.7 | 98.6 | 69.3 | 80.8 | 77.3 | 72.3 | 59.1 | 80.7 | 74.2 | 72.5 | 68.5 | 72.3 | 72.6 | 69.4 | 64.5 | 75.8 | 59.2 | 57.5 | 59.2 | 81.1 | 77.4 | 76.6 | 71.3 | 76.6 | 72.5 | 71.4 | 73.0 | 71.9 | 67.4 | 66.7 | 67.4 | 65.2 | 63.5 | 69.2 | 65.0 | 69.7 | 64.5 | 64.2 | 62.0 | 59.3 | 61.0 | 62.8 | 64.0 | 62.2 | 60.4 | 61.0 | 61.4 | 75.3 | 71.3 | 71.2 | 52.0 | 77.6 | 67.1 | 56.2 | 43.0 | 51.0 | 45.5 | 52.1 | 40.0 | 66.2 | 59.0 | 39.0 | 58.8 | 45.0 | 44.3 | 42.6 | 49.2 | 42.8 | 42.3 | 40.0 | (29.9) | 73.6 | 62.2 | 38.5 | 43.9 | 76.1 | 65.1 | 35.6 | 37.8 | 75.6 | 67.9 | 53.9 | 35.6 | 57.1 | 31.1 | 56.3 | 29.7 | 55.1 | 43.1 | 32.5 | 57.9 | 53.6 | 35.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 18.2 | 18.2 | 70.6 | 51.8 | 22.3 | 32.2 | 66.7 | 48.2 | 77.9 | 35.2 | 43.5 | 15.9 | (17.5) | 26.3 | 64.9 | 27.3 | 9.1 | 10.5 | 71.2 | 42.2 | 2.9 | 25.0 | 106.1 | 12.5 | (6.9) | 20.4 | 51.6 | 27.0 | 0.5 | 26.5 | 45.5 | 25.1 | 8.1 | 20.1 | 41.2 | 25.3 | 8.1 | 21.3 | 30.1 | 18.5 | 6.3 | 15.0 | 32.2 | 16.5 | 7.5 | 16.6 | 40.8 | 23.3 | 1.2 | 11.6 | 35.8 | 20.8 | 5.8 | 11.3 | 36.4 | 19.6 | 6.6 | 7.6 | 30.1 | 19.6 | 9.9 | 11.9 | 25.9 | 16.3 | 7.8 | 11.8 | 24.1 | 16.0 | 7.5 | 15.8 | 40.3 | 20.9 | 5.0 | 14.1 | 26.0 | 16.2 | 5.8 | 12.2 | 24.9 | 13.2 | 5.3 | 13.4 | 25.1 | 16.4 | 4.9 | 9.7 | 21.5 | 20.9 | 6.3 | 12.1 | 10.9 | 6.9 | 12.9 | 5.7 | 11.8 | 3.9 | 7.9 | 18.6 | 12.4 | 5.1 |
| Interest Expense | 18.6 | 17.4 | 17.1 | 16.5 | 15.7 | 14.9 | 13.6 | 14.0 | 15.0 | 12.3 | 12.8 | 12.7 | 12.0 | 11.1 | 11.3 | 11.0 | 10.9 | 11.3 | 11.2 | 10.8 | 9.9 | 11.0 | 10.5 | 10.5 | 9.9 | 10.5 | 9.3 | 11.3 | 10.2 | 9.0 | 10.3 | 9.8 | 8.7 | 8.6 | 8.6 | 8.5 | 8.2 | 7.9 | 7.7 | 7.6 | 7.3 | 7.4 | 6.7 | 6.6 | 6.5 | 6.4 | 7.0 | 6.9 | 6.7 | 7.0 | 7.1 | 7.3 | 7.5 | 7.3 | 7.2 | 6.9 | 6.7 | 7.1 | 7.3 | 7.5 | 7.8 | 8.3 | 6.5 | 5.9 | 5.7 | 6.1 | 5.5 | 6.0 | 4.4 | 3.7 | 4.2 | 4.7 | 4.6 | 3.7 | 4.5 | 4.5 | 0 | 4.2 | 3.9 | 4.3 | 4.5 | 4.4 | 0 | 4.4 | 4.4 | 4.4 | 0 | 4.6 | 4.5 | 3.9 | 0 | 4.3 | 4.2 | 4.0 | 4.1 | 4.0 | 3.2 | 3.9 | 0 | 3.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 58.2 | 60.2 | 101.8 | 103.8 | 65.3 | 66.2 | 125.2 | 97.9 | 130.1 | 58.8 | 82.5 | 52.5 | 20.1 | 58.7 | 102.8 | 61.5 | 40.4 | 42.1 | 103.6 | 79.4 | 34.8 | 53.3 | 146.2 | 42.4 | 9.8 | 47.7 | 84.7 | 53.0 | 19.1 | 47.3 | 78.7 | 50.6 | 28.8 | 52.7 | 78.2 | 54.6 | 26.8 | 46.2 | 60.4 | 41.7 | 21.8 | 34.0 | 63.2 | 37.5 | 24.4 | 35.3 | 75.4 | 47.1 | 13.9 | 26.1 | 61.9 | 45.3 | 20.8 | 26.2 | 49.4 | 33.1 | 23.1 | 20.6 | 44.6 | 31.7 | 23.0 | 22.6 | 36.8 | 27.7 | 19.2 | 21.3 | 34.7 | 26.8 | 18.3 | 25.5 | 38.0 | 29.8 | 14.4 | 22.7 | 34.5 | 24.9 | 14.2 | 19.8 | 32.3 | 21.2 | 13.0 | 20.9 | 32.4 | 23.4 | 11.9 | 16.3 | 28.1 | 27.4 | 12.9 | 17.9 | 16.7 | 12.1 | 18.3 | 10.6 | 16.6 | 8.8 | 12.5 | 23.2 | 17.5 | 10.3 |
| EBIT | 18.2 | 24.0 | 65.6 | 67.3 | 28.9 | 32.6 | 91.6 | 64.4 | 96.7 | 26.8 | 52.1 | 22.1 | (10.3) | 29.8 | 73.2 | 32.0 | 10.9 | 14.2 | 75.6 | 51.3 | 7.2 | 27.9 | 120.9 | 17.2 | (15.3) | 25.0 | 61.9 | 30.1 | (3.8) | 32.1 | 58.0 | 28.7 | 7.5 | 26.6 | 58.5 | 34.9 | 7.2 | 30.0 | 44.2 | 26.4 | 5.8 | 20.0 | 46.9 | 21.6 | 9.1 | 22.8 | 59.7 | 31.7 | (2.7) | 12.8 | 47.8 | 30.3 | 5.7 | 33.8 | 47.8 | 29.0 | 8.7 | 7.6 | 28.3 | 19.7 | 9.9 | 11.9 | 25.9 | 16.3 | 7.8 | 11.8 | 24.1 | 16.0 | 6.3 | 15.8 | 26.8 | 21.5 | 4.9 | 14.1 | 26.0 | 16.2 | 5.8 | 12.2 | 24.9 | 13.2 | 5.3 | 13.4 | 25.1 | 16.4 | 4.9 | 9.7 | 21.5 | 20.9 | 6.3 | 12.1 | 10.9 | 6.9 | 12.9 | 5.7 | 11.8 | 3.9 | 7.9 | 18.6 | 12.4 | 5.9 |
| Income Before Tax | 5.5 | 6.6 | 48.5 | 50.7 | 15.9 | 17.7 | 78.0 | 50.4 | 86.5 | 20.2 | 39.3 | 11.2 | (26.2) | 18.7 | 61.9 | 21.0 | (0.0) | 2.9 | 64.4 | 40.6 | (2.8) | 16.9 | 110.4 | 6.7 | (25.2) | 14.5 | 54.3 | 21.8 | (9.8) | 16.2 | 45.3 | 16.6 | (3.5) | 18.0 | 52.0 | 29.4 | 1.1 | 21.8 | 36.5 | 18.8 | (1.5) | 12.6 | 40.2 | 14.9 | 2.6 | 16.4 | 52.7 | 24.8 | (9.2) | 5.8 | 40.6 | 23.0 | (1.8) | 5.6 | 29.8 | 13.0 | 2.7 | 37.7 | 28.3 | 19.7 | 10.5 | 37.7 | 20.4 | 16.3 | 7.7 | 16.7 | 25.1 | 18.9 | 4.0 | 11.4 | 35.4 | 16.6 | 0.3 | 10.6 | 22.8 | 13.1 | 2.6 | 9.1 | 21.3 | 9.8 | 1.4 | 11.3 | 22.1 | 12.7 | 1.1 | 6.0 | 17.8 | 16.9 | 2.4 | 11.6 | 7.9 | 4.5 | 11.2 | 4.9 | 9.6 | 0.4 | 4.8 | 15.1 | 9.1 | 1.9 |
| Income Tax Expense | 1.5 | (4.9) | (12.6) | 8.7 | 2.7 | (1.8) | 17.4 | 10.0 | 16.9 | (9.7) | 5.0 | 1.8 | (3.9) | (0.8) | 6.2 | 1.8 | (0.9) | (0.6) | 1.9 | 2.5 | 0.3 | 1.4 | 14.0 | 1.4 | (4.8) | 3.2 | 11.9 | 4.8 | (2.2) | 0.8 | 11.0 | 3.5 | (1.0) | 4.3 | 18.2 | 10.9 | 0.0 | 6.7 | 13.6 | 7.3 | (0.7) | 4.2 | 15.0 | 5.1 | 1.0 | 5.0 | 19.1 | 7.7 | (3.8) | 0.1 | 11.5 | 9.5 | (0.7) | 0.6 | 6.6 | 0 | 5.5 | 35.8 | 9.1 | 7.4 | 7.2 | 32.8 | 0 | 5.9 | 5.7 | (9.4) | 4.5 | 6.8 | 1.6 | 4.1 | 13.2 | 6.4 | 0.1 | 2.5 | 8.9 | 5.4 | 1.1 | 2.6 | 8.6 | 4.0 | 0.5 | 5.4 | 9.0 | 5.1 | 0.5 | 2.2 | 7.0 | 6.8 | 1.0 | 4.5 | 3.3 | 1.7 | 4.6 | 1.9 | 3.8 | 0.1 | 1.4 | 5.9 | 3.4 | 0.7 |
| Net Income | 4.0 | 11.5 | 61.2 | 42.2 | 13.3 | 19.7 | 60.7 | 40.6 | 69.9 | 30.1 | 34.4 | 9.6 | (22.2) | 19.6 | 55.9 | 19.5 | 1.1 | 3.5 | 62.4 | 38.2 | (3.0) | 15.5 | 96.4 | 5.3 | (20.3) | 11.3 | 42.4 | 17.0 | (7.6) | 15.4 | 36.2 | 14.8 | (2.5) | 13.7 | 33.8 | 18.5 | 1.1 | 15.1 | 22.9 | 11.5 | (0.8) | 8.5 | 25.1 | 9.8 | 1.6 | 11.4 | 33.6 | 17.2 | (5.5) | 5.7 | 29.2 | 13.5 | (1.1) | 5.0 | 29.8 | 13.0 | 1.1 | 1.9 | 20.9 | 12.2 | 2.7 | 4.9 | 20.4 | 10.4 | 2.0 | 6.5 | 19.6 | 12.1 | 2.4 | 7.3 | 22.2 | 10.1 | 0.2 | 8.0 | 13.8 | 7.7 | 1.6 | 6.4 | 12.6 | 5.7 | 0.8 | 5.8 | 13.1 | 7.6 | 0.6 | 3.7 | 10.8 | 10.0 | 1.4 | 7.0 | 4.5 | 2.9 | 6.6 | 3.1 | 5.8 | 0.2 | 3.5 | 9.2 | 5.8 | 1.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | 0.19 | 1.03 | 0.71 | 0.22 | 0.33 | 1.03 | 0.70 | 1.21 | 0.52 | 0.60 | 0.17 | -0.40 | 0.36 | 1.03 | 0.36 | 0.02 | 0.07 | 1.20 | 0.75 | -0.06 | 0.31 | 1.94 | 0.11 | -0.42 | 0.24 | 0.88 | 0.35 | -0.16 | 0.32 | 0.75 | 0.31 | -0.05 | 0.28 | 0.70 | 0.39 | 0.02 | 0.31 | 0.48 | 0.24 | -0.02 | 0.18 | 0.52 | 0.21 | 0.03 | 0.24 | 0.70 | 0.36 | -0.11 | 0.12 | 0.61 | 0.28 | -0.03 | 0.12 | 0.71 | 0.31 | 0.03 | 0.04 | 0.50 | 0.29 | 0.07 | 0.12 | 0.49 | 0.25 | 0.05 | 0.16 | 0.47 | 0.29 | 0.06 | 0.18 | 0.53 | 0.24 | 0.01 | 0.19 | 0.34 | 0.19 | 0.04 | 0.16 | 0.34 | 0.16 | 0.02 | 0.16 | 0.36 | 0.21 | 0.01 | 0.10 | 0.30 | 0.30 | 0.04 | 0.21 | 0.15 | 0.09 | 0.22 | 0.10 | 0.19 | 0.01 | 0.11 | 0.30 | 0.19 | 0.05 |
| EPS (Diluted) | 0.07 | 0.19 | 1.03 | 0.71 | 0.22 | 0.33 | 1.03 | 0.70 | 1.21 | 0.52 | 0.60 | 0.17 | -0.40 | 0.35 | 1.03 | 0.36 | 0.02 | 0.07 | 1.20 | 0.75 | -0.06 | 0.31 | 1.94 | 0.11 | -0.42 | 0.24 | 0.88 | 0.35 | -0.16 | 0.32 | 0.75 | 0.31 | -0.05 | 0.28 | 0.70 | 0.39 | 0.02 | 0.31 | 0.48 | 0.24 | -0.02 | 0.18 | 0.52 | 0.21 | 0.03 | 0.24 | 0.70 | 0.36 | -0.11 | 0.12 | 0.61 | 0.28 | -0.03 | 0.12 | 0.71 | 0.31 | 0.03 | 0.04 | 0.50 | 0.29 | 0.07 | 0.12 | 0.49 | 0.25 | 0.05 | 0.16 | 0.47 | 0.29 | 0.06 | 0.18 | 0.53 | 0.24 | 0.01 | 0.19 | 0.34 | 0.19 | 0.04 | 0.16 | 0.34 | 0.16 | 0.02 | 0.16 | 0.36 | 0.21 | 0.01 | 0.10 | 0.30 | 0.30 | 0.04 | 0.21 | 0.15 | 0.09 | 0.22 | 0.10 | 0.19 | 0.01 | 0.11 | 0.30 | 0.19 | 0.05 |
| Shares Outstanding | 59.7 | 59.6 | 59.6 | 59.5 | 59.5 | 58.6 | 58.9 | 58.3 | 57.7 | 57.7 | 57.7 | 56.7 | 55.7 | 55.1 | 54.0 | 54.0 | 53.7 | 53.2 | 51.8 | 51.1 | 50.4 | 50.0 | 49.0 | 48.9 | 48.4 | 48.3 | 48.1 | 48.1 | 47.8 | 48.1 | 48.1 | 48.1 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 47.9 | 47.9 | 47.9 | 47.9 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.7 | 47.7 | 47.7 | 42.2 | 41.9 | 41.9 | 41.9 | 41.8 | 41.8 | 41.8 | 41.8 | 41.7 | 41.7 | 41.6 | 41.6 | 41.6 | 41.5 | 41.5 | 41.5 | 41.5 | 41.4 | 41.4 | 41.4 | 41.4 | 41.3 | 41.3 | 41.3 | 41.3 | 40.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.7 | 36.7 | 36.7 | 36.7 | 33.9 | 33.9 | 33.9 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.3 | 30.3 | 30.2 | 25.9 |
| 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 | 103.7 | 51.8 | 76.0 | 50.5 | 44.5 | 50.1 | 59.6 | 37.3 | 42.8 | 85.0 | 34.7 | 55.6 | 86.4 | 85.0 | 113.4 | 61.7 | 68.4 | 80.7 | 141.4 | 67.5 | 85.2 | 44.6 | 113.3 | 114.9 | 141.0 | 43.3 | 51.3 | 54.6 | 60.2 | 47.2 | 66.4 | 33.7 | 34.7 | 94.8 | 28.3 | 29.1 | 12.0 | 25.5 | 21.4 | 30.8 | 30.9 | 5.6 | 11.4 | 9.9 | 41.5 | 5.3 | 26.5 | 24.1 | 2.1 | 2.9 | 1.0 | 1.7 | 1.1 | 3.0 | 1.0 | 1.0 | 1.8 | 3.2 | 1.1 | 2.9 | 2.0 | 1.4 | 3.3 | 2.4 | 1.2 | 0.6 | 1.6 | 0.5 | 0.9 | 1.7 | 0.9 | 1.6 | 1 | 1.4 | 6 | 0.9 | 1.8 | 6.3 | 15.7 | 1.2 | 0.9 | 1.3 | 1.8 | 1.3 | 0.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 218.3 | 217.5 | 183.6 | 219.5 | 184.0 | 188.2 | 216.4 | 142.5 | 154.3 | 177.0 | 198.4 | 102.1 | 147.0 | 176.0 | 199.8 | 107.2 | 85.2 | 190.6 | 227.4 | 209.2 | 190.9 | 78.1 | 99.6 | 123.0 | 103.3 | 119.3 | 62.6 | 61.0 | 47.0 | 47.1 | 71.7 | 64.6 | 49.4 | 48.9 | 63.4 | 56.3 | 42.1 | 47.5 | 59.6 | 48.5 | 44.1 | 60.6 | 50.4 | 58.5 | 67.2 | 49.7 | 37.1 | 49.8 | 27.3 | 32.1 | 38.1 | 27.6 | 31.9 | 40.7 | 36.6 | 36.4 | 23.4 | 28.6 | 32.9 | 30.5 | 18.2 | 22.7 | 26.2 | 24.1 | 17.5 | 19.4 | 26.6 | 21.6 | 16.4 | 20 | 24.4 | 24 | 18.3 | 18.6 | 25.1 | 24.3 | 16.3 | 20 | 24.4 | 19.8 | 15.8 | 17.7 | 22.9 | 21.1 | 16.5 |
| Inventory | 19.6 | 0 | 20.1 | 0 | 20.3 | 20.5 | 19.9 | 17.6 | 16.9 | 16.2 | 15.5 | 13.9 | 13.3 | 12.6 | 11.0 | 10.6 | 10.5 | 9.5 | 9.4 | 9.6 | 9.2 | 8.8 | 8.6 | 8.4 | 8.1 | 7.7 | 7.8 | 7.0 | 6.4 | 6.6 | 6.6 | 6.7 | 6.5 | 6.5 | 6.3 | 6.5 | 6.4 | 6.3 | 6.3 | 6.4 | 6.3 | 5.7 | 5.8 | 5.5 | 5.2 | 5.1 | 4.8 | 3.2 | 2.9 | 3.0 | 2.8 | 2.6 | 2.8 | 2.6 | 2.4 | 3.1 | 2.8 | 2.7 | 2.4 | 3.0 | 2.6 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.5 | 2.7 | 3 | 3.1 | 3 | 3 | 3 | 2.9 |
| Other Current Assets | 33.5 | 85.1 | 119.6 | 91.5 | 70.5 | 65.3 | 67.1 | 69.4 | 69.1 | 18.1 | 53.7 | 140.2 | 22.6 | 22.0 | 14.9 | 97.1 | 108.3 | 19.7 | 15.2 | 19.3 | 17.2 | 134.5 | 84.2 | 20.6 | 17.7 | 14.3 | 64.8 | 68.2 | 73.8 | 71.5 | 71.5 | 68.3 | 68.3 | 64.4 | 60.3 | 61.1 | 60.8 | 54.8 | 44.4 | 51.6 | 54.4 | 0 | 0 | 11.1 | 0 | 0 | 24.8 | 6.9 | 6.3 | 5.6 | 5.6 | 6.4 | 7.2 | 8.8 | 7.2 | 4.7 | 6.8 | 6.3 | 5.9 | 5.1 | 4.9 | 4.5 | 6.3 | 3.4 | 4.4 | 4.5 | 6 | 3.3 | 3.8 | 4.5 | 6.5 | 4.2 | 4.5 | 4.5 | 6.2 | 3.7 | 3.8 | 3.9 | 5.7 | 2.9 | 3.7 | 3.9 | 5.1 | 2.6 | 3.3 |
| Total Current Assets | 375.2 | 354.4 | 399.3 | 361.6 | 319.2 | 324.1 | 363.0 | 266.8 | 283.1 | 296.3 | 302.3 | 311.9 | 269.3 | 295.5 | 339.2 | 276.7 | 272.5 | 300.5 | 393.4 | 305.6 | 302.4 | 266.0 | 305.8 | 266.9 | 270.1 | 184.7 | 212.1 | 206.0 | 192.7 | 188.7 | 235.5 | 189.6 | 165.8 | 227.9 | 180.5 | 170.6 | 128.2 | 142.1 | 151.1 | 159 | 148.5 | 91.6 | 90.3 | 92.2 | 124.5 | 72.3 | 88.4 | 84.1 | 38.5 | 43.5 | 47.5 | 38.3 | 43.0 | 55.2 | 47.2 | 45.4 | 34.8 | 40.8 | 42.3 | 41.5 | 27.7 | 30.8 | 37.9 | 32 | 25.2 | 26.6 | 36.4 | 27.5 | 23.2 | 28.3 | 33.9 | 32 | 26 | 26.8 | 39.7 | 31.4 | 24.5 | 32.7 | 48.5 | 26.9 | 23.5 | 27.4 | 32.8 | 28 | 23.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,665.4 | 0 | 4,444.0 | 0 | 0 | 4,147.9 | 4,040.9 | 3,942.2 | 3,848.5 | 3,765.9 | 3,248.3 | 3,177.7 | 3,103.4 | 3,056.8 | 2,987.6 | 2,934.7 | 2,887.4 | 2,849.1 | 2,796.4 | 2,746.6 | 2,684.9 | 2,650.6 | 2,596.3 | 2,537.8 | 2,447.0 | 2,409.9 | 2,343.3 | 2,302.2 | 2,259.6 | 2,232.7 | 2,185.7 | 2,130.3 | 2,083.0 | 2,037.0 | 1,981.9 | 1,928.6 | 1,888.0 | 1,859.3 | 1,817.8 | 1,785.1 | 1,739.7 | 1,253.5 | 1,227.2 | 1,198.1 | 1,145.4 | 1,122.8 | 991.3 | 775.4 | 763.5 | 759.5 | 738.3 | 714.7 | 697.0 | 673.1 | 607.3 | 600.3 | 591.0 | 582.0 | 575.2 | 572.5 | 515.5 | 515.4 | 493.3 | 487 | 481.7 | 478.3 | 471.2 | 468.4 | 462.6 | 460.4 | 453.2 | 448.1 | 444.9 | 443.6 | 438.7 | 433.6 | 430.4 | 422.2 | 416.9 | 414 | 410.8 | 407.9 | 403.2 | 398.4 | 394.6 |
| Goodwill | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.0 | 37.0 | 37.0 | 37.0 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 31.4 | 31.8 | 30.3 | 31.1 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 3.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 24.1 | 0 | 0 | 0 | 20.7 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 11.8 | 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 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (363.6) | (369.6) | 0 | (67.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (276.0) | 0 | 0 | 0 | 0 | 153.2 | 156.7 | 155.5 | 0 | 189.2 | 209.2 | 212.7 | 0 | 50.4 | 64.9 | 68.0 | 0 | 80.6 | 91.9 | 97.1 | 126.2 | 121.0 | 0 | 122.1 | 123.9 | 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 |
| Other Non-Current Assets | 702.2 | 5,279.7 | 639.0 | 5,001.3 | 4,901.5 | 647.1 | 574.0 | 625.2 | 612.1 | 475.6 | 188.3 | 463.8 | 477.3 | 444.8 | 442.8 | 434.6 | 442.5 | 423.8 | 453.1 | 459.7 | 452.7 | 433.7 | 574.0 | 524.1 | 521.2 | 503.2 | 82.8 | 80.1 | 78.8 | 413.7 | 64.7 | 61.8 | 60.0 | 461.9 | 58.2 | 55.4 | 54.0 | 407.8 | 51.0 | 48.1 | 47.7 | 32.1 | 30.6 | 232.6 | 31.4 | 25.1 | 46.8 | 73.0 | 71.8 | 70.0 | 69.5 | 62.3 | 60.6 | 47.8 | 45.6 | 45.4 | 43.9 | 43.8 | 43.4 | 42.9 | 41.5 | 41.4 | 44.2 | 44.1 | 43.9 | 43.6 | 42.9 | 42.9 | 42.7 | 42.6 | 41.9 | 41.6 | 42.1 | 42 | 30 | 30 | 30 | 30 | 28.9 | 28.9 | 28.9 | 28.9 | 28.4 | 28.5 | 28.5 |
| Total Non-Current Assets | 5,404.6 | 5,316.7 | 5,120.1 | 5,038.3 | 4,938.5 | 4,856.1 | 4,652.0 | 4,604.4 | 4,497.7 | 4,404.6 | 3,739.1 | 3,678.3 | 3,617.6 | 3,650.3 | 3,467.2 | 3,406.1 | 3,366.8 | 3,426.4 | 3,286.3 | 3,243.2 | 3,169.1 | 3,128.2 | 3,200.7 | 3,093.0 | 2,970.8 | 3,027.0 | 2,811.2 | 2,758.6 | 2,707.9 | 2,649.0 | 2,641.3 | 2,599.9 | 2,550.7 | 2,512.5 | 2,422.6 | 2,362.4 | 2,312.1 | 2,269.7 | 2,234.9 | 2,199.1 | 2,151.3 | 1,508.8 | 1,472.2 | 1,433.3 | 1,378.7 | 1,350.0 | 1,107.5 | 848.4 | 835.4 | 829.5 | 807.8 | 777.0 | 757.6 | 720.8 | 652.9 | 645.7 | 634.9 | 625.8 | 618.6 | 615.4 | 557.0 | 556.8 | 537.5 | 531.1 | 525.6 | 521.9 | 514.1 | 511.3 | 505.3 | 503 | 495.1 | 489.7 | 487 | 485.6 | 468.7 | 463.6 | 460.4 | 452.2 | 445.8 | 442.9 | 439.7 | 436.8 | 431.6 | 426.9 | 423.1 |
| Total Assets | 5,779.7 | 5,671.2 | 5,519.4 | 5,399.9 | 5,257.8 | 5,180.3 | 5,014.9 | 4,871.2 | 4,780.8 | 4,700.9 | 4,041.4 | 3,990.2 | 3,886.9 | 3,945.8 | 3,806.4 | 3,682.8 | 3,639.2 | 3,726.8 | 3,679.7 | 3,548.8 | 3,471.5 | 3,394.2 | 3,506.4 | 3,359.9 | 3,240.8 | 3,211.7 | 3,023.3 | 2,964.6 | 2,900.7 | 2,837.7 | 2,876.9 | 2,789.5 | 2,716.5 | 2,740.4 | 2,603.1 | 2,533.0 | 2,440.3 | 2,411.7 | 2,386.0 | 2,358.1 | 2,299.8 | 1,600.4 | 1,562.4 | 1,525.6 | 1,503.2 | 1,422.3 | 1,195.9 | 932.4 | 873.9 | 873.0 | 855.3 | 815.3 | 800.6 | 776.0 | 700.1 | 691.1 | 669.7 | 666.6 | 660.9 | 656.9 | 584.7 | 587.6 | 575.4 | 563.1 | 550.8 | 548.5 | 550.5 | 538.8 | 528.5 | 531.3 | 529 | 521.7 | 513 | 512.4 | 508.4 | 495 | 484.9 | 484.9 | 494.3 | 469.8 | 463.2 | 464.2 | 464.4 | 454.9 | 446.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 164.8 | 175.7 | 188.2 | 167.0 | 141.3 | 167.5 | 171.5 | 143.5 | 119.8 | 160.3 | 152.9 | 138.3 | 120.2 | 144.1 | 157.9 | 139.7 | 140.8 | 147.4 | 148.4 | 133.0 | 120.5 | 131.7 | 127.2 | 128.2 | 99.0 | 111.8 | 108.6 | 97.4 | 83.3 | 95.6 | 102.9 | 93.0 | 73.6 | 94.0 | 89.4 | 84.2 | 69.3 | 77.8 | 84.1 | 77.6 | 65.4 | 48.8 | 45.2 | 43.7 | 48.3 | 38.0 | 39.1 | 28.6 | 18.3 | 23.8 | 28.6 | 23.0 | 23.7 | 29.1 | 31.5 | 29.7 | 24.2 | 26.5 | 29.9 | 25.8 | 18.6 | 16.7 | 24.4 | 22.1 | 16.3 | 16 | 20.9 | 18.5 | 15 | 15.5 | 19 | 20.6 | 17.3 | 14.7 | 18.8 | 18.3 | 13.8 | 14.8 | 17.4 | 14.4 | 12.2 | 12.2 | 14.8 | 13.9 | 12 |
| Short-Term Debt | 230.8 | 133.5 | 417.5 | 432.5 | 357.4 | 277.4 | 260.9 | 246.2 | 281.2 | 181.6 | 116.8 | 131.8 | 133.3 | 74.4 | 75.8 | 75.8 | 55.2 | 42.0 | 125.2 | 150.2 | 440.1 | 375.1 | 397.0 | 397.0 | 357.0 | 198.4 | 160.4 | 170.4 | 230.1 | 170.0 | 179.9 | 430.1 | 281.0 | 291.0 | 231.1 | 226.2 | 166.2 | 123.3 | 63.2 | 81.2 | 40.6 | 58.1 | 32.1 | 25.0 | 14.7 | 54.9 | 1.8 | 0.8 | 10.7 | 7.4 | 51.1 | 32.6 | 37.4 | 18.5 | 8.9 | 34.9 | 21.2 | 17.5 | 17.1 | 27.5 | 18.9 | 16.3 | 0 | 8 | 2 | 24.7 | 13 | 19.5 | 12.5 | 14.5 | 2 | 3.5 | 4 | 7.5 | 0 | 2 | 1 | 0 | 0 | 10 | 6.8 | 7 | 0 | 18.8 | 13.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 22.0 | 0 | 0 | 0 | 13.5 | 85.0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 2.0 | 58.1 | 45.7 | 50.7 | 213.0 | 55.7 | 42.8 | 53.5 | 192.9 | 55.3 | 43.9 | 49.7 | 298.9 | 53.9 | 40.5 | 51.1 | 37.0 | 0 | 91.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 | 11.6 | 11.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 141.9 | 109.0 | 23.4 | 17.6 | 98.6 | 46.3 | 138.3 | 12.8 | 16.6 | 39.5 | (58.5) | 29.3 | 96.8 | 29.3 | 88.8 | 9.6 | 12.0 | 29.3 | 87.3 | 79.2 | 94.8 | 44.9 | 11.0 | 52.4 | 57.1 | 13.3 | 4.8 | 15.9 | 18.1 | 25.3 | 43.3 | 56.3 | 56.2 | 62.5 | 5.2 | 7.5 | 9.0 | 7.6 | 3.7 | 3.7 | 2.2 | 0.9 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 545.0 | 418.2 | 729.9 | 686.1 | 604.1 | 538.4 | 570.7 | 512.5 | 507.9 | 430.3 | 381.1 | 362.7 | 350.3 | 294.6 | 322.5 | 286.1 | 281.8 | 256.6 | 360.9 | 362.4 | 655.5 | 588.7 | 603.8 | 577.6 | 513.1 | 358.7 | 333.9 | 331.4 | 384.0 | 321.2 | 381.9 | 622.3 | 464.3 | 491.0 | 380.4 | 361.0 | 293.4 | 250.2 | 204.0 | 202.0 | 158.1 | 145.7 | 119.4 | 110.4 | 101.2 | 130.1 | 81.7 | 65.9 | 65.6 | 63.6 | 111.3 | 88.8 | 91.5 | 87.5 | 68.5 | 84.5 | 67.2 | 63.7 | 75.6 | 72.3 | 54.8 | 55.5 | 52.6 | 46.8 | 38.3 | 55.5 | 57.8 | 51.5 | 41.7 | 43.1 | 40.5 | 39.2 | 35.7 | 34.8 | 39 | 33.4 | 26.9 | 25.8 | 36.6 | 35.9 | 30.4 | 30.1 | 32.3 | 43.8 | 37.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,472.0 | 1,472.0 | 1,103.8 | 1,104.0 | 1,104.4 | 1,104.6 | 1,051.6 | 1,051.8 | 1,052.1 | 1,049.7 | 1,051.8 | 1,052.1 | 1,052.3 | 1,049.8 | 1,053.9 | 1,054.2 | 1,055.6 | 1,050.9 | 1,059.7 | 1,059.9 | 781.0 | 776.6 | 785.1 | 785.3 | 786.5 | 781.5 | 807.5 | 807.7 | 710.6 | 710.0 | 714.3 | 414.5 | 515.7 | 515.8 | 519.7 | 519.9 | 521.7 | 531.7 | 555.5 | 555.8 | 557.8 | 380.0 | 381.0 | 374.3 | 383.5 | 287.2 | 291.1 | 272.0 | 272.0 | 272.2 | 270.9 | 270.1 | 250.4 | 241.8 | 207.0 | 187.1 | 187.4 | 187.1 | 169.5 | 169.5 | 156.5 | 168.9 | 156.3 | 156.3 | 156.3 | 138.8 | 139.2 | 139.2 | 139.2 | 138.6 | 142.2 | 142.2 | 142.2 | 142.2 | 145.5 | 145.5 | 145.5 | 145.5 | 148.9 | 128.9 | 128.9 | 128.9 | 129.6 | 129.6 | 129.6 |
| Deferred Tax Liabilities | 452.6 | 450.9 | 407.6 | 422.8 | 416.2 | 411.1 | 365.6 | 363.6 | 369.6 | 458.1 | 332.9 | 0 | 326.4 | 425.3 | 312.2 | 0 | 0 | 402.5 | 284.2 | 279.0 | 276.0 | 0 | 0 | 224.0 | 218.5 | 323.0 | 229.2 | 216.9 | 211.4 | 213.0 | 199.1 | 196.1 | 192.3 | 192.9 | 329.5 | 310.9 | 299.5 | 298.9 | 283.0 | 271.4 | 264.2 | 96.8 | 93.1 | 94.2 | 78.4 | 76.7 | 72.1 | 51.1 | 41.1 | 40.9 | 36.7 | 34.0 | 34.1 | 34.0 | 32.2 | 29.2 | 29.0 | 28.6 | 28.4 | 29.5 | 24.8 | 24.2 | 31.4 | 31.3 | 30.5 | 30.8 | 29.7 | 29.1 | 28.9 | 28.8 | 27.5 | 27.1 | 27.2 | 26.8 | 18 | 17.1 | 17.4 | 17.5 | 15.8 | 16 | 16 | 15.7 | 14.7 | 14.6 | 14.8 |
| Other Non-Current Liabilities | 1,520.3 | 1,626.9 | 1,575.2 | 1,529.8 | 1,501.1 | 1,475.7 | 1,395.4 | 1,395.7 | 1,380.4 | 1,316.7 | 860.5 | 1,181.5 | 854.8 | 837.1 | 839.4 | 1,135.2 | 1,131.9 | 815.4 | 854.2 | 845.2 | 829.3 | 1,089.2 | 1,227.4 | 991.1 | 967.7 | 950.4 | 686.3 | 677.4 | 674.8 | 1,070.6 | 869.5 | 870.6 | 862.9 | 1,033.8 | 685.8 | 679.4 | 491.6 | 970.3 | 691.5 | 963.6 | 950.8 | 320.9 | 131.4 | 184.3 | 381.9 | 295.5 | (363.1) | (323.0) | (313.1) | (313.2) | (307.6) | (304.1) | (284.5) | (275.7) | (239.2) | (216.3) | (216.4) | (215.7) | (197.8) | (199.0) | (181.3) | (193.1) | (187.7) | (187.6) | (186.8) | (169.6) | (168.9) | (168.3) | (168.1) | (167.4) | (169.7) | (169.3) | (169.4) | (169) | (163.5) | (162.6) | (162.9) | (163) | (164.7) | (144.9) | (144.9) | (144.6) | (144.3) | (144.2) | (144.4) |
| Total Non-Current Liabilities | 3,444.9 | 3,561.0 | 3,086.6 | 3,056.6 | 3,021.7 | 3,003.6 | 2,812.5 | 2,811.1 | 2,802.1 | 2,840.2 | 2,245.2 | 2,233.6 | 2,233.6 | 2,328.8 | 2,205.5 | 2,189.4 | 2,187.5 | 2,287.3 | 2,198.1 | 2,184.1 | 1,886.2 | 1,884.2 | 2,012.4 | 2,000.4 | 1,972.6 | 2,073.1 | 1,931.5 | 1,910.0 | 1,802.5 | 1,786.4 | 1,782.9 | 1,481.3 | 1,570.9 | 1,556.0 | 1,535.0 | 1,510.2 | 1,495.6 | 1,502.0 | 1,530.0 | 1,519.3 | 1,508.7 | 1,033.5 | 1,026.3 | 994.6 | 996.3 | 892.7 | 1,054.0 | 861.8 | 838.0 | 855.0 | 307.6 | 304.1 | 759.3 | 485.1 | 429.4 | 406.2 | 403.3 | 400.6 | 382.2 | 383.4 | 351.7 | 384.7 | 344.9 | 342.9 | 341.2 | 328 | 321.1 | 321.4 | 321.1 | 168 | 169.7 | 169.3 | 169.4 | 169 | 163.5 | 162.6 | 162.9 | 163 | 164.7 | 144.9 | 144.9 | 144.6 | 144.3 | 144.2 | 144.4 |
| Total Liabilities | 3,989.9 | 3,979.2 | 3,816.5 | 3,742.7 | 3,625.8 | 3,542.0 | 3,383.3 | 3,323.6 | 3,310.0 | 3,270.5 | 2,626.4 | 2,596.2 | 2,583.9 | 2,623.4 | 2,528.1 | 2,475.4 | 2,469.4 | 2,543.9 | 2,559.0 | 2,546.5 | 2,541.7 | 2,472.9 | 2,616.2 | 2,577.9 | 2,485.7 | 2,431.8 | 2,265.5 | 2,241.4 | 2,186.5 | 2,107.5 | 2,164.8 | 2,103.6 | 2,035.2 | 2,046.9 | 1,915.4 | 1,871.2 | 1,789.0 | 1,752.3 | 1,734.0 | 1,721.4 | 1,666.8 | 1,179.2 | 1,145.7 | 1,104.9 | 1,097.5 | 1,022.7 | 808.8 | 645.7 | 629.3 | 625.0 | 657.4 | 617.7 | 597.9 | 572.6 | 497.9 | 490.6 | 470.7 | 464.3 | 457.9 | 458.9 | 406.5 | 406.9 | 397.5 | 389.6 | 379.4 | 376.2 | 378.9 | 372.9 | 362.8 | 363.7 | 361.7 | 358.9 | 355.7 | 354.7 | 351.1 | 343.4 | 336.2 | 334.5 | 344.7 | 323.8 | 317.4 | 316.3 | 316.3 | 327.3 | 320.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 50.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 44.6 | 44.2 | 43.9 | 43.5 | 43.2 | 42.8 | 42.8 | 42.8 | 42.9 | 25.4 | 25.4 |
| Retained Earnings | 713.3 | 729.3 | 735.7 | 692.3 | 668.0 | 674.9 | 671.9 | 627.7 | 603.3 | 549.6 | 534.5 | 515.0 | 520.0 | 556.7 | 561.9 | 519.6 | 513.6 | 525.9 | 534.7 | 484.1 | 457.6 | 472.2 | 467.3 | 381.4 | 386.5 | 417.1 | 415.3 | 382.4 | 374.9 | 392.1 | 374.6 | 349.2 | 345.2 | 356.8 | 351.7 | 326.5 | 316.6 | 324.1 | 317.3 | 302.7 | 299.5 | 204.9 | 200.7 | 204.9 | 191.1 | 185.1 | 171.6 | 152.8 | 147.5 | 150.9 | 144.4 | 144.1 | 149.2 | 150.7 | 149.1 | 147.4 | 145.9 | 149.2 | 149.9 | 144.9 | 130.3 | 132.7 | 129.4 | 125 | 122.9 | 123.9 | 123.2 | 117.4 | 117.3 | 119.1 | 118.8 | 114.4 | 108.8 | 109.3 | 109.2 | 103.9 | 101.3 | 103.4 | 103 | 99.7 | 99.5 | 101.6 | 101.7 | 98.7 | 97.5 |
| Accumulated Other Comprehensive Income | (13.5) | (13.9) | (6.8) | (6.9) | (7.1) | (7.2) | (9.2) | (13.1) | (13.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,068.0) | (1,044.0) | (1,021.6) | (996.7) | (984.0) | (964.4) | (942.6) | (911.0) | (910.7) | (897.6) | (878.2) | (848.0) | (849.9) | (836.2) | (821.1) | (533.4) | (522.5) | (511.0) | (493.0) | (482.2) | (429.3) | (0.3) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.8) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (214) | (210.2) | (206.5) | (202.4) | (198.8) | (195.1) | (191.1) | (187.2) | (185) | (181.4) | (178.8) | (174.8) | (172.3) | (168.9) | (165.5) | (162.2) | (159.8) | (157) | (154.4) | (151.3) | (149.8) | (147.2) | (144.4) |
| Total Stockholders' Equity | 1,787.2 | 1,692.0 | 1,700.5 | 1,657.3 | 1,632.0 | 1,638.3 | 1,628.6 | 1,544.6 | 1,467.4 | 1,426.7 | 1,410.7 | 1,389.5 | 1,298.2 | 1,317.6 | 1,273.5 | 1,202.5 | 1,164.6 | 1,177.6 | 1,116.0 | 997.1 | 929.8 | 921.3 | 890.2 | 782.0 | 755.1 | 779.9 | 757.8 | 723.2 | 714.1 | 730.2 | 712.0 | 685.9 | 681.3 | 693.5 | 687.7 | 661.8 | 651.3 | 659.5 | 652.0 | 636.8 | 633.0 | 421.2 | 416.7 | 420.6 | 405.8 | 399.6 | 387.1 | 286.8 | 244.6 | 248.0 | 197.9 | 197.6 | 202.7 | 203.4 | 202.2 | 200.5 | 199.0 | 202.3 | 203.0 | 198.0 | 178.3 | 180.7 | 177.9 | 173.5 | 171.4 | 172.3 | 171.6 | 165.9 | 165.7 | 167.6 | 167.3 | 162.8 | 157.3 | 157.7 | 157.3 | 151.6 | 148.7 | 150.4 | 149.6 | 146 | 145.8 | 147.9 | 148.1 | 127.6 | 126.3 |
| Total Liabilities & Equity | 5,779.7 | 5,671.2 | 5,519.4 | 5,399.9 | 5,257.8 | 5,180.3 | 5,014.9 | 4,871.2 | 4,780.8 | 4,700.9 | 4,041.4 | 3,990.2 | 3,886.9 | 3,945.8 | 3,806.4 | 3,682.8 | 3,639.2 | 3,726.8 | 3,679.7 | 3,548.8 | 3,471.5 | 3,394.2 | 3,506.4 | 3,359.9 | 3,240.8 | 3,211.7 | 3,023.3 | 2,964.6 | 2,900.7 | 2,837.7 | 2,876.9 | 2,789.5 | 2,716.5 | 2,740.4 | 2,603.1 | 2,533.0 | 2,440.3 | 2,411.7 | 2,386.0 | 2,358.1 | 2,299.8 | 1,600.4 | 1,562.4 | 1,525.6 | 1,503.2 | 1,422.3 | 1,195.9 | 932.4 | 873.9 | 873.0 | 855.3 | 815.3 | 800.6 | 776.0 | 700.1 | 691.1 | 669.7 | 666.6 | 660.9 | 656.9 | 584.7 | 587.6 | 575.4 | 563.1 | 550.8 | 548.5 | 550.5 | 538.8 | 528.5 | 531.3 | 529 | 521.7 | 513 | 512.4 | 508.4 | 495 | 484.9 | 484.9 | 494.3 | 469.8 | 463.2 | 464.2 | 464.4 | 454.9 | 446.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,702.9 | 1,616.7 | 1,521.3 | 1,536.5 | 1,461.8 | 1,395.5 | 1,312.5 | 1,298.0 | 1,333.3 | 1,247.0 | 1,168.7 | 1,183.9 | 1,185.6 | 1,140.7 | 1,129.7 | 1,130.0 | 1,110.8 | 1,111.4 | 1,184.9 | 1,210.1 | 1,221.1 | 1,171.9 | 1,182.0 | 1,182.2 | 1,143.4 | 998.1 | 967.9 | 978.1 | 940.7 | 880.0 | 894.2 | 844.7 | 796.7 | 806.8 | 750.8 | 746.1 | 688.0 | 655.1 | 618.8 | 637.0 | 598.5 | 438.1 | 413.1 | 399.2 | 398.2 | 342.1 | 292.9 | 272.8 | 282.7 | 279.6 | 322.0 | 302.7 | 287.7 | 260.3 | 215.8 | 222.0 | 208.5 | 204.6 | 186.5 | 197.0 | 175.4 | 172.9 | 156.3 | 164.3 | 158.3 | 161 | 152.2 | 158.7 | 151.7 | 153.7 | 144.2 | 145.7 | 146.2 | 149.7 | 145.5 | 147.5 | 146.5 | 145.5 | 148.9 | 138.9 | 135.7 | 135.9 | 129.6 | 148.4 | 143.1 |
| Net Debt | 1,599.1 | 1,564.9 | 1,445.3 | 1,486.0 | 1,417.4 | 1,345.4 | 1,252.9 | 1,260.7 | 1,290.5 | 1,162.0 | 1,133.9 | 1,128.3 | 1,099.2 | 1,055.7 | 1,016.3 | 1,068.2 | 1,042.5 | 1,030.7 | 1,043.5 | 1,142.6 | 1,135.9 | 1,127.3 | 1,068.7 | 1,067.3 | 1,002.4 | 954.8 | 916.6 | 923.5 | 880.5 | 832.9 | 827.8 | 811.0 | 762.0 | 712.0 | 722.5 | 717.0 | 676.0 | 629.6 | 597.4 | 606.2 | 567.6 | 432.5 | 401.8 | 389.4 | 356.7 | 336.8 | 266.4 | 248.7 | 280.7 | 276.7 | 321.0 | 300.9 | 286.7 | 257.3 | 214.8 | 220.9 | 206.8 | 201.3 | 185.4 | 194.1 | 173.5 | 171.5 | 153 | 161.9 | 157.1 | 160.4 | 150.6 | 158.2 | 150.8 | 152 | 143.3 | 144.1 | 145.2 | 148.3 | 139.5 | 146.6 | 144.7 | 139.2 | 133.2 | 137.7 | 134.8 | 134.6 | 127.8 | 147.1 | 142.4 |
| 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 | 4.0 | 11.5 | 61.1 | 42.0 | 13.2 | 19.1 | 60.6 | 40.6 | 69.9 | 30.1 | 34.3 | 9.4 | (22.3) | 19.5 | 55.7 | 19.2 | 0.9 | 3.4 | 62.5 | 38.1 | (3.0) | 15.5 | 96.4 | 5.3 | (20.3) | 11.3 | 42.4 | 17.0 | (7.6) | 20.7 | 34.4 | 13.0 | (2.5) | 13.7 | 33.8 | 18.5 | 1.1 | 15.1 | 22.9 | 11.5 | (0.8) | 13.1 | 7.6 | 0.7 | 10.1 | 1.4 | 7.0 | 8.6 | 4.6 | (0.8) | 2.9 | 7.7 | 6.6 | 1.9 | 3.1 | 5.9 | 5.8 | 3.5 | 9.2 | 6.1 | 1.2 | 3.9 | 7.9 | 5.6 | 2.5 | 4.1 | 9.1 | 3.6 | 1.6 | 3.6 | 7.9 | 8.9 | 2.9 | 3.4 | 8.7 | 5.8 | 1.2 | 3.7 | 6.5 | 3.5 | 1 | 3.1 | 5.8 | 4.1 | 1.4 |
| Depreciation & Amortization | 40.3 | 36.8 | 36.7 | 36.6 | 36.5 | 33.6 | 33.6 | 33.5 | 33.4 | 32.0 | 30.4 | 30.3 | 30.4 | 28.9 | 29.6 | 29.4 | 29.5 | 27.9 | 27.9 | 28.1 | 27.7 | 25.4 | 25.3 | 25.2 | 25.1 | 22.8 | 22.8 | 22.9 | 22.9 | 21.6 | 21.5 | 21.4 | 21.2 | 19.6 | 19.7 | 19.7 | 19.7 | 16.3 | 16.2 | 16.2 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.7 | 0.3 | 0 | 1.4 | 0.1 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.2 | 2.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 6.8 | (41.2) | 73.5 | (26.9) | (9.1) | (30.4) | 37.7 | 22.5 | (73.2) | (20.4) | 40.8 | (20.9) | 15.9 | (34.3) | 27.2 | (16.2) | 1.0 | (9.0) | 21.8 | (25.7) | 6.2 | (54.7) | (42.5) | (9.0) | (3.8) | (13.9) | 21.9 | (14.0) | 8.7 | (9.2) | 15.7 | (12.0) | 9.4 | (18.8) | 22.3 | (15.0) | (5.4) | (28.6) | 25.6 | 0.7 | 15.3 | 8.2 | (5.7) | 21.9 | (13.1) | 1.8 | (7.4) | 7.7 | (4.1) | 7.3 | (6.0) | 8.1 | (7.5) | 0.7 | (1.3) | 9.5 | (9.9) | (8.8) | 11.1 | (3.1) | 0.4 | (5.1) | 9.1 | (2.5) | 4.5 | (4.9) | 5.1 | (1.6) | 4.9 | (3) | 0.3 | (1.2) | 5.2 | (3.5) | 4.6 | (2.2) | 4.2 | (4.5) | 4.2 | (0.8) | 4.3 | (4.5) | 3.3 | (3.4) | 4.1 |
| Other Non-Cash Items | (1.8) | (2.4) | (4.0) | (2.8) | (2.2) | 45.8 | (30.0) | (2.5) | (4.3) | (3.4) | 0.5 | (2.3) | (3.0) | 29.8 | (2.5) | 3.2 | 22.8 | 30.2 | (0.7) | (2.8) | (0.9) | 35.1 | (2.5) | (5.5) | 3.1 | 20.2 | (2.2) | (2.6) | (3.8) | 2.4 | (1.7) | (1.0) | 0.2 | (0.6) | (1.8) | (1.8) | (1.1) | 4.1 | (0.6) | (0.4) | 0.0 | 6.6 | 6.9 | 7.0 | 6.5 | 6.5 | 4.2 | 5.9 | 4.9 | 3.7 | 4.2 | 5.3 | 4.6 | 4.2 | 5.2 | 3.3 | 4.8 | 4.5 | 4.6 | 5.1 | 4.1 | 4.5 | 3.7 | 3.6 | 3.9 | 3 | 3.6 | 3.4 | 3.5 | 2.8 | 3.1 | 3.8 | 3.2 | 4 | 3.2 | 3.1 | 2.9 | 1.7 | 2.8 | 2.9 | 2.8 | 2.1 | 2.8 | 2.8 | 2.6 |
| Operating Cash Flow | 49.4 | 47.9 | 167.3 | 48.9 | 38.4 | 68.1 | 101.8 | 94.4 | 26.5 | 74.3 | 106.0 | 16.6 | 21.0 | 43.9 | 109.9 | 35.7 | 54.2 | 52.6 | 111.5 | 37.7 | 30.0 | 21.3 | 76.7 | 15.9 | 4.1 | 40.5 | 85.0 | 23.2 | 20.1 | 59.5 | 69.9 | 21.3 | 28.3 | 38.1 | 74.1 | 21.4 | 14.3 | 36.5 | 64.1 | 28.0 | 31.0 | 27.9 | 10.2 | 28.6 | 14.6 | 9.5 | 2.7 | 26.6 | 5.2 | 9.9 | 0.3 | 20.6 | 5.7 | 6.8 | 6.6 | 21.6 | 0.7 | (0.7) | 20.8 | 8.5 | 6.1 | 3.9 | 20.7 | 6.6 | 11.5 | 3.4 | 18.3 | 5.6 | 10.2 | 4.6 | 11.7 | 11.4 | 11.7 | 1.1 | 17.4 | 6.5 | 8.2 | 2.5 | 13.4 | 5.5 | 8.4 | 1.7 | 12 | 3.3 | 8.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (129.5) | (152.3) | (135.2) | (119.4) | (110.1) | (138.6) | (117.8) | (104.6) | (109.8) | (109.6) | (96.9) | (95.2) | (82.0) | (105.7) | (77.5) | (76.1) | (68.5) | (85.4) | (69.2) | (71.7) | (66.8) | (77.4) | (87.7) | (68.3) | (65.3) | (78.8) | (73.0) | (62.1) | (59.9) | (58.9) | (79.0) | (63.2) | (70.7) | (78.8) | (71.7) | (56.9) | (51.9) | (62.5) | (50.3) | (59.7) | (56.5) | (23.3) | (16.8) | (17.3) | (18.0) | (11.6) | (20.9) | (11.1) | (18.2) | (24.1) | (29.4) | (27.6) | (20.5) | (10.7) | (22.9) | (11.9) | (13.8) | (9.8) | (9.3) | (13.1) | (4.9) | (16.4) | (10.7) | (9.5) | (7.9) | (11.4) | (6.9) | (10.1) | (6.2) | (11.1) | (9.3) | (7) | (5.5) | (8.4) | (8.8) | (6.8) | (11.7) | (8.6) | (6.2) | (6.3) | (6.2) | (7.5) | (7.9) | (6.8) | (6.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (1.4) | (0.3) | 0.0 | 0 | 2.6 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 2.9 | 0 | 0 | 3.9 | 1.6 | 0 | 0.4 | 1.0 | 0 | 0 | 0.5 | (0.3) | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2.9) | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 4.9 | (2.9) | (2.1) | 0 | (1.7) | (2.7) | (0.4) | (0.8) | (0.1) | (1.6) | (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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 1.4 | 2.1 | 0 | (1.6) | 1.1 | 0 | 0.5 | (0.5) | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (129.5) | 0.0 | (3.4) | 0 | (109.9) | 0 | (2.5) | 0 | 0 | (2.8) | (5.4) | 0 | (0.1) | (1.4) | 0 | (6.1) | (0.2) | 0.1 | (2.3) | (3.6) | 0 | (4.6) | (2.3) | (37.7) | 0 | 0.0 | (2.2) | 0 | 0 | 0.1 | (2.9) | 0 | 0 | 54.9 | (1.7) | (0.3) | (0.6) | 0.6 | (0.0) | (0.2) | (0.9) | 0.7 | (0.1) | 0 | (0.9) | 0.0 | 3.2 | 0.0 | (6.5) | 0.6 | 0.9 | 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 | 0 | 0 |
| Investing Cash Flow | (129.5) | (152.3) | (138.5) | (119.4) | (109.9) | (140.0) | (120.5) | (104.6) | (109.8) | (109.8) | (102.3) | (95.2) | (82.1) | (107.1) | (77.5) | (82.2) | (68.7) | (85.3) | (71.6) | (75.3) | (68.7) | (82.9) | (91.9) | (105.9) | (65.3) | (78.8) | (75.2) | (62.1) | (59.9) | (58.8) | (80.4) | (63.2) | (70.7) | (23.1) | (73.4) | (57.6) | (52.5) | (61.5) | (51.9) | (60.0) | (57.4) | (22.9) | (16.8) | (17.3) | (18.9) | (11.6) | (17.7) | (9.6) | (24.7) | (23.5) | (28.6) | (27.6) | (20.7) | (10.7) | (22.9) | (11.9) | (13.8) | (9.8) | (9.3) | (13.1) | (4.9) | (16.4) | (10.7) | (9.5) | (7.9) | (11.4) | (6.9) | (10.1) | (6.2) | (11.1) | (9.3) | (7) | (5.5) | (8.4) | (8.8) | (6.8) | (11.7) | (8.6) | (6.2) | (6.3) | (6.2) | (7.5) | (7.9) | (6.8) | (6.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 99.8 | 83.0 | (15.2) | 74.8 | 79.8 | 69.6 | 14.7 | (35.2) | 99.8 | 64.1 | (15.2) | (1.1) | 58.2 | (3.8) | (0.3) | 18.9 | 14.8 | (88.8) | (25.2) | (12.2) | 64.8 | (25.7) | (0.2) | 38.9 | 159.8 | 15.8 | (10.3) | 37.3 | 59.8 | (14.0) | 49.1 | 48.0 | (10.2) | 56.0 | 4.6 | 57.9 | 32.7 | 35.9 | (18.4) | 38.2 | 50.7 | (0.2) | (2.8) | 2.2 | (9.9) | 3.2 | 3.5 | (47.7) | 18.4 | 14.9 | 26.8 | 7 | 14.5 | 7.5 | 13.8 | (6.1) | 13.4 | 17.1 | (8.8) | 7.1 | 2.6 | 11.5 | (7.6) | 5.6 | (0.5) | 8.9 | (6.5) | 7 | (2) | 9.6 | (1.5) | (0.5) | (3.5) | 0 | 0 | 1 | 1 | (3.4) | 10 | 3.3 | (0.3) | 6.3 | (18.8) | 5.3 | (1.5) |
| Stock Repurchased | (0.8) | (0.1) | (0.1) | (0.1) | (1.1) | (0.1) | (0.1) | (0.1) | (1.1) | (0.1) | (0.1) | (0.1) | (1.5) | (0.1) | (0.1) | (0.1) | (1.7) | (0.2) | (0.1) | (0.1) | (1.4) | (0.1) | (0.1) | (0.1) | (1.4) | (0.1) | (0.2) | (0.1) | (2.1) | (0.1) | (0.1) | (0.1) | (1.2) | (0.1) | (0.1) | (0.1) | (1.1) | (0.1) | (0.1) | (0.1) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (20.0) | (17.9) | (17.9) | (17.9) | (20.2) | (16.7) | (16.5) | (16.2) | (16.2) | (15.0) | (15.0) | (14.6) | (14.5) | (13.7) | (13.6) | (13.5) | (13.4) | (12.3) | (11.9) | (11.7) | (11.6) | (10.6) | (10.5) | (10.4) | (10.3) | (9.5) | (9.5) | (9.5) | (9.5) | (9.0) | (9.0) | (9.0) | (9.0) | (8.6) | (8.6) | (8.6) | (8.6) | (8.3) | (8.3) | (8.3) | (8.3) | (5.3) | (5.3) | (5.3) | (4.8) | (4.8) | (4.8) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.2) | (4.2) | (4.4) | (3.6) | (3.5) | (2.7) | (4.2) | (3.5) | (3.5) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.3) | (3.4) | (3.3) | (3.3) | (3.3) | (3.3) | (3.2) | (3.3) | (3.2) | (3.2) | (3.1) | (2.9) | (2.8) | (2.9) |
| Other Financing Activities | 0.6 | 13.0 | 29.4 | 19.1 | 6.7 | 9.0 | 7.9 | 3.4 | 3.3 | 1.8 | 5.5 | 2.6 | 20.3 | 4.4 | 3.3 | 2.9 | 5.4 | 4.1 | 5.2 | 4.5 | 3.8 | 4.2 | 4.6 | 4.0 | 4.3 | 4.5 | 6.5 | 4.9 | 4.7 | 3.1 | 3.3 | 2.0 | 2.8 | 4.3 | 2.8 | 4.1 | 1.7 | 1.6 | 5.0 | 2.0 | 6.5 | 4.5 | 5.5 | 1.1 | 41.1 | 3.0 | 6.8 | 46.4 | 4.6 | 3.6 | 3.8 | 6.1 | 4.8 | 1.0 | 6.6 | 0.7 | 3.2 | 0.5 | (0.2) | 2.0 | 0.3 | 2.3 | 1.2 | 2.6 | 1 | 1.6 | (0.4) | 0.4 | 0.6 | 1.2 | 1.8 | 0.1 | 0.2 | 5.7 | (0.6) | 1.3 | 1 | 3.1 | 0.7 | 1 | 0.9 | 2.2 | 0.5 | 1.7 | 0.9 |
| Financing Cash Flow | 86.4 | 80.1 | (3.3) | 76.5 | 65.9 | 62.4 | 41.2 | 4.5 | 86.6 | 51.4 | (24.3) | 81.9 | 62.5 | 34.8 | 16.8 | 38.9 | 5.7 | (28.0) | 34.0 | 19.9 | 78.8 | (7.2) | 14.3 | 63.9 | 158.9 | 29.8 | (13.0) | 33.0 | 52.9 | (20.0) | 43.3 | 40.9 | (17.6) | 51.5 | (1.4) | 53.3 | 24.7 | 29.2 | (21.7) | 31.9 | 48.4 | (0.4) | (2.4) | (1.8) | 26.4 | 1.3 | 5.5 | (5.6) | 18.8 | 14.2 | 26.3 | 8.8 | 15.0 | 4.2 | 16.2 | (9.7) | 12.4 | 13.4 | (13.2) | 4.7 | (0.7) | 10.3 | (9.1) | 4 | (3) | 7 | (10.3) | 4 | (4.8) | 7.4 | (3.1) | (3.7) | (6.7) | 2.7 | (3.5) | (0.7) | (0.9) | (3.5) | 7.4 | 1.1 | (2.6) | 5.2 | (3.6) | 4.2 | (3.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.4 | (24.2) | 25.5 | 6.0 | (5.6) | (9.5) | 22.5 | (5.6) | 3.3 | 15.9 | (20.6) | 3.2 | 1.4 | (28.4) | 49.2 | (7.6) | (8.8) | (60.7) | 73.9 | (17.7) | 40.0 | (68.8) | (1.0) | (26.1) | 97.7 | (8.5) | (3.3) | (5.8) | 13.2 | (19.4) | 32.8 | (1.1) | (60.0) | 66.4 | (0.8) | 17.1 | (13.5) | 4.1 | (9.5) | (0.1) | 22.0 | 4.5 | (9.1) | 9.5 | 22.0 | (0.8) | (9.5) | 11.4 | (0.7) | 0.7 | (1.9) | 1.8 | (0.0) | 0.2 | (0.1) | (0.0) | (0.7) | 2.1 | (1.8) | 1.0 | 0.5 | (1.9) | 0.9 | 1.2 | 0.6 | (1) | 1.1 | (0.4) | (0.8) | 0.8 | (0.7) | 0.6 | (0.4) | (4.6) | 5.1 | (0.9) | (4.5) | (9.4) | 14.5 | 0.3 | (0.4) | (0.5) | 0.5 | 0.6 | (0.8) |
| Cash at Beginning | 97.4 | 121.6 | 96.2 | 90.1 | 95.7 | 105.2 | 82.7 | 88.3 | 85.0 | 69.0 | 89.7 | 86.4 | 85.0 | 113.4 | 64.2 | 71.9 | 80.7 | 141.4 | 67.5 | 85.2 | 45.1 | 114.0 | 114.9 | 141.0 | 43.3 | 51.8 | 55.1 | 60.9 | 47.7 | 67.1 | 34.3 | 35.3 | 95.4 | 28.3 | 29.1 | 12.0 | 25.5 | 21.4 | 30.8 | 30.9 | 8.8 | 19.2 | 28.3 | 18.8 | 2.1 | 2.9 | 12.4 | 1.0 | 1.7 | 1.1 | 3.0 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.8 | 1.1 | 2.9 | 2.0 | 1.4 | 3.3 | 2.4 | 1.2 | 0.6 | 1.6 | 0.5 | 0.9 | 1.7 | 0.9 | 1.6 | 1 | 1.4 | 6 | 0.9 | 1.8 | 6.3 | 15.7 | 1.2 | 0.9 | 1.3 | 1.8 | 1.3 | 0.7 | 1.5 |
| Cash at End | 103.7 | 97.4 | 121.6 | 96.2 | 90.1 | 95.7 | 105.2 | 82.7 | 88.3 | 85.0 | 69.0 | 89.7 | 86.4 | 85.0 | 113.4 | 64.2 | 71.9 | 80.7 | 141.4 | 67.5 | 85.2 | 45.1 | 114.0 | 114.9 | 141.0 | 43.3 | 51.8 | 55.1 | 60.9 | 47.7 | 67.1 | 34.3 | 35.3 | 94.8 | 28.3 | 29.1 | 12.0 | 25.5 | 21.4 | 30.8 | 30.9 | 23.8 | 19.2 | 28.3 | 24.1 | 2.1 | 2.9 | 12.4 | 1.0 | 1.7 | 1.1 | 3.0 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 3.2 | 1.1 | 2.9 | 2.0 | 1.4 | 3.3 | 2.4 | 1.2 | 0.6 | 1.6 | 0.5 | 0.9 | 1.7 | 0.9 | 1.6 | 1 | 1.4 | 6 | 0.9 | 1.8 | 6.3 | 15.7 | 1.2 | 0.9 | 1.3 | 1.8 | 1.3 | 0.7 |
| Free Cash Flow | (80.1) | (104.4) | 32.1 | (70.5) | (71.7) | (70.6) | (15.9) | (10.2) | (83.3) | (35.3) | 9.0 | (78.7) | (61.0) | (61.7) | 32.4 | (40.4) | (14.3) | (32.9) | 42.3 | (34.0) | (36.8) | (56.1) | (11.1) | (52.3) | (61.2) | (38.4) | 11.9 | (38.8) | (39.7) | 0.7 | (9.0) | (41.9) | (42.4) | (40.7) | 2.3 | (35.4) | (37.6) | (26.0) | 13.9 | (31.7) | (25.4) | 4.6 | (6.5) | 11.3 | (3.4) | (2.1) | (18.2) | 15.5 | (13.0) | (14.2) | (29.1) | (7.1) | (14.8) | (3.9) | (16.3) | 9.7 | (13.1) | (10.6) | 11.4 | (4.6) | 1.2 | (12.5) | 10 | (2.9) | 3.6 | (8) | 11.4 | (4.5) | 4 | (6.5) | 2.4 | 4.4 | 6.2 | (7.3) | 8.6 | (0.3) | (3.5) | (6.1) | 7.2 | (0.8) | 2.2 | (5.8) | 4.1 | (3.5) | 2.4 |
| 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 | 214.6 | 220.0 | 311.2 | 265.0 | 204.0 | 222.2 | 299.6 | 244.3 | 270.7 | 214.5 | 255.0 | 194.0 | 131.1 | 200.9 | 266.3 | 206.2 | 173.0 | 173.3 | 256.7 | 213.1 | 147.7 | 189.2 | 304.1 | 175.5 | 125.6 | 176.9 | 232.5 | 179.0 | 126.1 | 167.4 | 219.0 | 172.6 | 132.2 | 162.0 | 211.7 | 171.1 | 122.0 | 150.9 | 184.3 | 152.4 | 121.7 | 138.4 | 183.5 | 144.4 | 122.0 | 137.4 | 191.2 | 158.4 | 110.5 | 133.7 | 184.4 | 154.6 | 111.4 | 121.5 | 178.1 | 143.6 | 116.7 | 103.0 | 169.3 | 131.4 | 98.1 | 105.5 | 146.3 | 118.3 | 90.3 | 106.9 | 139.2 | 116.7 | 86.6 | 100.1 | 131.7 | 105.6 | 72.9 | 85.9 | 113.9 | 95.8 | 71.6 | 80.6 | 107.8 | 81.1 | 65.2 | 77.8 | 101.1 | 81.5 | 60.3 | 69.4 | 97.1 | 88.8 | 60.2 | 69.6 | 68.0 | 60.9 | 69.2 | 56.5 | 67.0 | 47.0 | 55.6 | 76.6 | 66.0 | 40.5 |
| Gross Profit | 63.7 | 67.1 | 129.1 | 170.4 | 136.6 | 131.5 | 198.6 | 157.9 | 176.5 | 104.6 | 124.3 | 93.3 | 54.7 | 85.4 | 145.6 | 101.5 | 81.7 | 78.9 | 143.5 | 114.8 | 72.3 | 89.5 | 181.9 | 71.7 | 50.5 | 79.6 | 144.9 | 108.7 | 74.1 | 99.5 | 133.4 | 101.9 | 79.2 | 95.9 | 130.4 | 102.3 | 73.9 | 94.3 | 108.5 | 88.9 | 74.6 | 83.4 | 117.2 | 86.1 | 72.3 | 82.7 | 119.4 | 91.5 | 60.1 | 75.1 | 109.2 | 90.7 | 65.6 | 72.5 | 111.6 | 90.9 | 77.8 | 59.6 | 107.7 | 86.7 | 66.2 | 55.0 | 76.8 | 61.7 | 59.8 | 51.8 | 90.3 | 75.0 | 45.3 | 74.6 | 85.2 | 65.2 | 47.6 | 63.3 | 68.8 | 58.5 | 45.8 | (17.6) | 98.4 | 75.4 | 43.8 | 57.3 | 93.5 | 81.5 | 40.5 | 47.6 | 97.1 | 88.8 | 60.2 | 47.7 | 68.0 | 38.0 | 69.2 | 35.4 | 67.0 | 47.0 | 40.4 | 76.6 | 66.0 | 40.5 |
| Operating Income | 18.2 | 18.2 | 70.6 | 51.8 | 22.3 | 32.2 | 66.7 | 48.2 | 77.9 | 35.2 | 43.5 | 15.9 | (17.5) | 26.3 | 64.9 | 27.3 | 9.1 | 10.5 | 71.2 | 42.2 | 2.9 | 25.0 | 106.1 | 12.5 | (6.9) | 20.4 | 51.6 | 27.0 | 0.5 | 26.5 | 45.5 | 25.1 | 8.1 | 20.1 | 41.2 | 25.3 | 8.1 | 21.3 | 30.1 | 18.5 | 6.3 | 15.0 | 32.2 | 16.5 | 7.5 | 16.6 | 40.8 | 23.3 | 1.2 | 11.6 | 35.8 | 20.8 | 5.8 | 11.3 | 36.4 | 19.6 | 6.6 | 7.6 | 30.1 | 19.6 | 9.9 | 11.9 | 25.9 | 16.3 | 7.8 | 11.8 | 24.1 | 16.0 | 7.5 | 15.8 | 40.3 | 20.9 | 5.0 | 14.1 | 26.0 | 16.2 | 5.8 | 12.2 | 24.9 | 13.2 | 5.3 | 13.4 | 25.1 | 16.4 | 4.9 | 9.7 | 21.5 | 20.9 | 6.3 | 12.1 | 10.9 | 6.9 | 12.9 | 5.7 | 11.8 | 3.9 | 7.9 | 18.6 | 12.4 | 5.1 |
| Net Income | 4.0 | 11.5 | 61.2 | 42.2 | 13.3 | 19.7 | 60.7 | 40.6 | 69.9 | 30.1 | 34.4 | 9.6 | (22.2) | 19.6 | 55.9 | 19.5 | 1.1 | 3.5 | 62.4 | 38.2 | (3.0) | 15.5 | 96.4 | 5.3 | (20.3) | 11.3 | 42.4 | 17.0 | (7.6) | 15.4 | 36.2 | 14.8 | (2.5) | 13.7 | 33.8 | 18.5 | 1.1 | 15.1 | 22.9 | 11.5 | (0.8) | 8.5 | 25.1 | 9.8 | 1.6 | 11.4 | 33.6 | 17.2 | (5.5) | 5.7 | 29.2 | 13.5 | (1.1) | 5.0 | 29.8 | 13.0 | 1.1 | 1.9 | 20.9 | 12.2 | 2.7 | 4.9 | 20.4 | 10.4 | 2.0 | 6.5 | 19.6 | 12.1 | 2.4 | 7.3 | 22.2 | 10.1 | 0.2 | 8.0 | 13.8 | 7.7 | 1.6 | 6.4 | 12.6 | 5.7 | 0.8 | 5.8 | 13.1 | 7.6 | 0.6 | 3.7 | 10.8 | 10.0 | 1.4 | 7.0 | 4.5 | 2.9 | 6.6 | 3.1 | 5.8 | 0.2 | 3.5 | 9.2 | 5.8 | 1.2 |
| EPS (Diluted) | 0.07 | 0.19 | 1.03 | 0.71 | 0.22 | 0.33 | 1.03 | 0.70 | 1.21 | 0.52 | 0.60 | 0.17 | -0.40 | 0.35 | 1.03 | 0.36 | 0.02 | 0.07 | 1.20 | 0.75 | -0.06 | 0.31 | 1.94 | 0.11 | -0.42 | 0.24 | 0.88 | 0.35 | -0.16 | 0.32 | 0.75 | 0.31 | -0.05 | 0.28 | 0.70 | 0.39 | 0.02 | 0.31 | 0.48 | 0.24 | -0.02 | 0.18 | 0.52 | 0.21 | 0.03 | 0.24 | 0.70 | 0.36 | -0.11 | 0.12 | 0.61 | 0.28 | -0.03 | 0.12 | 0.71 | 0.31 | 0.03 | 0.04 | 0.50 | 0.29 | 0.07 | 0.12 | 0.49 | 0.25 | 0.05 | 0.16 | 0.47 | 0.29 | 0.06 | 0.18 | 0.53 | 0.24 | 0.01 | 0.19 | 0.34 | 0.19 | 0.04 | 0.16 | 0.34 | 0.16 | 0.02 | 0.16 | 0.36 | 0.21 | 0.01 | 0.10 | 0.30 | 0.30 | 0.04 | 0.21 | 0.15 | 0.09 | 0.22 | 0.10 | 0.19 | 0.01 | 0.11 | 0.30 | 0.19 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 103.7 | 51.8 | 76.0 | 50.5 | 44.5 | 50.1 | 59.6 | 37.3 | 42.8 | 85.0 | 34.7 | 55.6 | 86.4 | 85.0 | 113.4 | 61.7 | 68.4 | 80.7 | 141.4 | 67.5 | 85.2 | 44.6 | 113.3 | 114.9 | 141.0 | 43.3 | 51.3 | 54.6 | 60.2 | 47.2 | 66.4 | 33.7 | 34.7 | 94.8 | 28.3 | 29.1 | 12.0 | 25.5 | 21.4 | 30.8 | 30.9 | 5.6 | 11.4 | 9.9 | 41.5 | 5.3 | 26.5 | 24.1 | 2.1 | 2.9 | 1.0 | 1.7 | 1.1 | 3.0 | 1.0 | 1.0 | 1.8 | 3.2 | 1.1 | 2.9 | 2.0 | 1.4 | 3.3 | 2.4 | 1.2 | 0.6 | 1.6 | 0.5 | 0.9 | 1.7 | 0.9 | 1.6 | 1 | 1.4 | 6 | 0.9 | 1.8 | 6.3 | 15.7 | 1.2 | 0.9 | 1.3 | 1.8 | 1.3 | 0.7 | |||||||||||||||
| Total Assets | 5,779.7 | 5,671.2 | 5,519.4 | 5,399.9 | 5,257.8 | 5,180.3 | 5,014.9 | 4,871.2 | 4,780.8 | 4,700.9 | 4,041.4 | 3,990.2 | 3,886.9 | 3,945.8 | 3,806.4 | 3,682.8 | 3,639.2 | 3,726.8 | 3,679.7 | 3,548.8 | 3,471.5 | 3,394.2 | 3,506.4 | 3,359.9 | 3,240.8 | 3,211.7 | 3,023.3 | 2,964.6 | 2,900.7 | 2,837.7 | 2,876.9 | 2,789.5 | 2,716.5 | 2,740.4 | 2,603.1 | 2,533.0 | 2,440.3 | 2,411.7 | 2,386.0 | 2,358.1 | 2,299.8 | 1,600.4 | 1,562.4 | 1,525.6 | 1,503.2 | 1,422.3 | 1,195.9 | 932.4 | 873.9 | 873.0 | 855.3 | 815.3 | 800.6 | 776.0 | 700.1 | 691.1 | 669.7 | 666.6 | 660.9 | 656.9 | 584.7 | 587.6 | 575.4 | 563.1 | 550.8 | 548.5 | 550.5 | 538.8 | 528.5 | 531.3 | 529 | 521.7 | 513 | 512.4 | 508.4 | 495 | 484.9 | 484.9 | 494.3 | 469.8 | 463.2 | 464.2 | 464.4 | 454.9 | 446.5 | |||||||||||||||
| Total Debt | 1,702.9 | 1,616.7 | 1,521.3 | 1,536.5 | 1,461.8 | 1,395.5 | 1,312.5 | 1,298.0 | 1,333.3 | 1,247.0 | 1,168.7 | 1,183.9 | 1,185.6 | 1,140.7 | 1,129.7 | 1,130.0 | 1,110.8 | 1,111.4 | 1,184.9 | 1,210.1 | 1,221.1 | 1,171.9 | 1,182.0 | 1,182.2 | 1,143.4 | 998.1 | 967.9 | 978.1 | 940.7 | 880.0 | 894.2 | 844.7 | 796.7 | 806.8 | 750.8 | 746.1 | 688.0 | 655.1 | 618.8 | 637.0 | 598.5 | 438.1 | 413.1 | 399.2 | 398.2 | 342.1 | 292.9 | 272.8 | 282.7 | 279.6 | 322.0 | 302.7 | 287.7 | 260.3 | 215.8 | 222.0 | 208.5 | 204.6 | 186.5 | 197.0 | 175.4 | 172.9 | 156.3 | 164.3 | 158.3 | 161 | 152.2 | 158.7 | 151.7 | 153.7 | 144.2 | 145.7 | 146.2 | 149.7 | 145.5 | 147.5 | 146.5 | 145.5 | 148.9 | 138.9 | 135.7 | 135.9 | 129.6 | 148.4 | 143.1 | |||||||||||||||
| Stockholders' Equity | 1,787.2 | 1,692.0 | 1,700.5 | 1,657.3 | 1,632.0 | 1,638.3 | 1,628.6 | 1,544.6 | 1,467.4 | 1,426.7 | 1,410.7 | 1,389.5 | 1,298.2 | 1,317.6 | 1,273.5 | 1,202.5 | 1,164.6 | 1,177.6 | 1,116.0 | 997.1 | 929.8 | 921.3 | 890.2 | 782.0 | 755.1 | 779.9 | 757.8 | 723.2 | 714.1 | 730.2 | 712.0 | 685.9 | 681.3 | 693.5 | 687.7 | 661.8 | 651.3 | 659.5 | 652.0 | 636.8 | 633.0 | 421.2 | 416.7 | 420.6 | 405.8 | 399.6 | 387.1 | 286.8 | 244.6 | 248.0 | 197.9 | 197.6 | 202.7 | 203.4 | 202.2 | 200.5 | 199.0 | 202.3 | 203.0 | 198.0 | 178.3 | 180.7 | 177.9 | 173.5 | 171.4 | 172.3 | 171.6 | 165.9 | 165.7 | 167.6 | 167.3 | 162.8 | 157.3 | 157.7 | 157.3 | 151.6 | 148.7 | 150.4 | 149.6 | 146 | 145.8 | 147.9 | 148.1 | 127.6 | 126.3 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 49.4 | 47.9 | 167.3 | 48.9 | 38.4 | 68.1 | 101.8 | 94.4 | 26.5 | 74.3 | 106.0 | 16.6 | 21.0 | 43.9 | 109.9 | 35.7 | 54.2 | 52.6 | 111.5 | 37.7 | 30.0 | 21.3 | 76.7 | 15.9 | 4.1 | 40.5 | 85.0 | 23.2 | 20.1 | 59.5 | 69.9 | 21.3 | 28.3 | 38.1 | 74.1 | 21.4 | 14.3 | 36.5 | 64.1 | 28.0 | 31.0 | 27.9 | 10.2 | 28.6 | 14.6 | 9.5 | 2.7 | 26.6 | 5.2 | 9.9 | 0.3 | 20.6 | 5.7 | 6.8 | 6.6 | 21.6 | 0.7 | (0.7) | 20.8 | 8.5 | 6.1 | 3.9 | 20.7 | 6.6 | 11.5 | 3.4 | 18.3 | 5.6 | 10.2 | 4.6 | 11.7 | 11.4 | 11.7 | 1.1 | 17.4 | 6.5 | 8.2 | 2.5 | 13.4 | 5.5 | 8.4 | 1.7 | 12 | 3.3 | 8.5 | |||||||||||||||
| Capital Expenditure | (129.5) | (152.3) | (135.2) | (119.4) | (110.1) | (138.6) | (117.8) | (104.6) | (109.8) | (109.6) | (96.9) | (95.2) | (82.0) | (105.7) | (77.5) | (76.1) | (68.5) | (85.4) | (69.2) | (71.7) | (66.8) | (77.4) | (87.7) | (68.3) | (65.3) | (78.8) | (73.0) | (62.1) | (59.9) | (58.9) | (79.0) | (63.2) | (70.7) | (78.8) | (71.7) | (56.9) | (51.9) | (62.5) | (50.3) | (59.7) | (56.5) | (23.3) | (16.8) | (17.3) | (18.0) | (11.6) | (20.9) | (11.1) | (18.2) | (24.1) | (29.4) | (27.6) | (20.5) | (10.7) | (22.9) | (11.9) | (13.8) | (9.8) | (9.3) | (13.1) | (4.9) | (16.4) | (10.7) | (9.5) | (7.9) | (11.4) | (6.9) | (10.1) | (6.2) | (11.1) | (9.3) | (7) | (5.5) | (8.4) | (8.8) | (6.8) | (11.7) | (8.6) | (6.2) | (6.3) | (6.2) | (7.5) | (7.9) | (6.8) | (6.1) | |||||||||||||||
| Free Cash Flow | (80.1) | (104.4) | 32.1 | (70.5) | (71.7) | (70.6) | (15.9) | (10.2) | (83.3) | (35.3) | 9.0 | (78.7) | (61.0) | (61.7) | 32.4 | (40.4) | (14.3) | (32.9) | 42.3 | (34.0) | (36.8) | (56.1) | (11.1) | (52.3) | (61.2) | (38.4) | 11.9 | (38.8) | (39.7) | 0.7 | (9.0) | (41.9) | (42.4) | (40.7) | 2.3 | (35.4) | (37.6) | (26.0) | 13.9 | (31.7) | (25.4) | 4.6 | (6.5) | 11.3 | (3.4) | (2.1) | (18.2) | 15.5 | (13.0) | (14.2) | (29.1) | (7.1) | (14.8) | (3.9) | (16.3) | 9.7 | (13.1) | (10.6) | 11.4 | (4.6) | 1.2 | (12.5) | 10 | (2.9) | 3.6 | (8) | 11.4 | (4.5) | 4 | (6.5) | 2.4 | 4.4 | 6.2 | (7.3) | 8.6 | (0.3) | (3.5) | (6.1) | 7.2 | (0.8) | 2.2 | (5.8) | 4.1 | (3.5) | 2.4 | |||||||||||||||