GSL - Global Ship Lease, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$50.00
LOW:
$50.00
MEDIAN:
$50.00
CONSENSUS:
$50.00
UPSIDE:
19.53%
| Metric | 2026 Q2 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 192.3 | 198.1 | 190.9 | 192.7 | 188.5 | 187.8 | 181.4 | 172.5 | 173.5 | 179.6 | 177.4 | 173.0 | 160.4 | 155.9 | 156.6 | 163.2 | 143.9 | 140.8 | 135.2 | 114.0 | 80.9 | 73.0 | 70.0 | 70.1 | 71.4 | 70.9 | 67.6 | 65.9 | 63.1 | 64.5 | 50.0 | 35.9 | 35.0 | 36.1 | 37.9 | 41.2 | 40.3 | 39.6 | 41.4 | 41.2 | 41.3 | 42.6 | 44.0 | 42.2 | 41.0 | 37.7 | 36.9 | 34.2 | 33.5 | 34.0 | 36.1 | 36.1 | 35.9 | 35.2 | 36.2 | 39.5 | 39.2 | 38.4 | 39.7 | 38.7 | 38.8 | 39.1 | 40.0 | 40.0 | 39.6 | 39.2 | 39.9 | 37.6 | 36.2 | 35.0 | 26.3 | 23.9 | 22.9 | 23.9 | 77.0 |
| Cost of Revenue | 97.6 | 91.8 | 93.6 | 89.7 | 85.9 | 86.3 | 82.3 | 78.0 | 77.1 | 77.4 | 76.7 | 76.1 | 72.3 | 69.4 | 72.8 | 66.7 | 66.8 | 63.7 | 48.4 | 38.7 | 43.4 | 38.4 | 42.2 | 39.8 | 38.5 | 40.5 | 38.5 | 35.1 | 33.8 | 33.3 | 29.8 | 19.3 | 18.4 | 18.7 | 21.0 | 20.0 | 20.4 | 20.0 | 21.6 | 22.3 | 22.2 | 22.3 | 23.2 | 24.3 | 24.1 | 23.4 | 23.6 | 22.5 | 22.2 | 21.6 | 21.8 | 21.2 | 21.7 | 21.6 | 21.6 | 11.2 | 11.2 | 11.7 | 11.5 | 11.8 | 11.3 | 11.0 | 11.4 | 10.9 | 10.2 | 9.6 | 9.9 | 10.3 | 10.5 | 10.7 | 7.9 | 7.9 | 6.8 | 0 | 0 |
| Gross Profit | 94.6 | 106.3 | 97.4 | 103.0 | 102.6 | 101.4 | 99.1 | 94.6 | 96.4 | 102.2 | 100.6 | 96.9 | 88.1 | 86.5 | 83.8 | 96.6 | 77.1 | 77.1 | 86.8 | 75.3 | 37.5 | 34.5 | 27.8 | 30.3 | 32.9 | 30.4 | 29.1 | 30.8 | 29.2 | 31.2 | 20.2 | 16.6 | 16.6 | 17.4 | 16.9 | 21.2 | 19.9 | 19.6 | 19.8 | 18.8 | 19.1 | 20.3 | 20.8 | 17.9 | 16.9 | 14.3 | 13.3 | 11.7 | 11.3 | 12.5 | 14.2 | 14.8 | 14.1 | 13.6 | 14.6 | 28.3 | 28.0 | 26.7 | 28.2 | 26.9 | 27.5 | 28.1 | 28.7 | 29.1 | 29.5 | 29.6 | 30.0 | 27.3 | 25.7 | 24.3 | 18.4 | 16.0 | 16.1 | 23.9 | 77.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7.2 | 8.8 | 9.7 | 3.7 | 4.1 | 4.6 | 4.1 | 3.9 | 4.0 | 5.1 | 4.5 | 4.2 | 4.7 | 4.8 | 4.1 | 4.2 | 4.1 | 6.2 | 3.7 | 3.4 | 1.9 | 4.3 | 2.0 | 1.6 | 2.3 | 2.4 | 1.7 | 3.0 | 2.5 | 2.0 | 4.6 | 1.3 | 1.5 | 1.9 | 1.5 | 1.3 | 1.3 | 1.2 | 1.7 | 1.4 | 1.3 | 2.0 | 1.6 | 1.6 | 1.5 | 1.8 | 1.9 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 | 1.3 | 1.6 | 1.8 | 1.8 | 1.9 | 1.9 | 2.4 | 1.9 | 2.1 | 1.8 | 2.2 | 2.0 | 2.4 | 2.1 | 2.7 | 1.5 | 2.6 | 0.7 | 2.9 |
| Other Expenses | 0 | 0 | 0 | 0 | (3.2) | (31.7) | (1.0) | (1.5) | (1.5) | 0 | 17.3 | (1.5) | (1.7) | (3.4) | (5.4) | (9.3) | (10.6) | (12.9) | 0.9 | (7.8) | (9.7) | 0 | 0 | (0.2) | 0.9 | 7.6 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 8.6 | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (30.4) | 10.1 | 10.2 | 10.0 | 10.3 | 10.1 | 10.0 | 9.8 | 10.1 | 10.1 | 9.9 | 9.3 | 10.0 | 9.2 | 8.9 | 8.7 | 5.8 | 5.1 | 4.7 | 14.6 | 68.2 |
| Operating Expenses | 7.2 | 8.8 | 9.7 | 3.7 | 0.9 | (27.1) | 3.1 | 2.4 | 2.5 | 5.1 | 21.8 | 2.7 | 3.0 | 1.4 | (1.3) | (5.1) | (6.5) | (6.6) | 4.6 | (4.4) | (7.9) | 4.3 | 2.0 | 1.4 | 3.2 | 10.0 | 1.7 | 3.0 | 2.5 | 2.0 | 4.6 | 1.3 | 1.4 | 1.9 | 1.5 | 1.3 | 1.3 | 1.2 | 1.6 | 1.3 | 1.2 | 1.9 | 1.4 | 1.5 | 1.4 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.3 | 1.5 | 1.3 | 11.5 | 11.5 | 11.6 | 12.1 | 11.9 | 11.9 | 11.8 | 12.5 | 12.0 | 12.0 | 11.2 | 12.2 | 11.2 | 11.4 | 10.9 | 8.5 | 6.6 | 7.3 | 15.3 | 71.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 87.4 | 97.4 | 87.7 | 99.2 | 101.8 | 128.5 | 96.0 | 92.2 | 93.8 | 97.1 | 78.9 | 94.2 | 85.1 | 85.1 | 85.1 | 101.7 | 83.6 | 83.7 | 82.2 | 79.6 | 45.4 | 30.3 | 25.8 | 28.8 | 29.7 | 20.4 | 27.3 | 27.8 | 26.7 | 29.2 | (56.2) | 15.3 | 15.2 | 15.5 | (72.2) | 19.9 | 18.5 | 18.4 | (44.9) | (11.9) | 17.9 | 18.4 | 19.4 | (28.3) | 15.5 | 12.7 | 11.6 | 10.1 | 9.7 | 10.9 | 12.8 | 13.4 | 12.8 | 12.1 | 13.2 | 16.8 | 16.6 | 15.2 | 16.5 | 15.0 | 2.1 | 16.3 | (0.8) | 16.7 | 17.4 | 18.4 | 17.9 | 16.1 | 14.3 | 13.4 | 9.9 | 9.4 | 8.9 | 8.6 | 5.9 |
| Interest Expense | 9.4 | 9.3 | 9.0 | 9.5 | 10.6 | 9.9 | 7.8 | 12.5 | 9.9 | 10.4 | 11.2 | 11.6 | 10.9 | 11.1 | 10.4 | 16.1 | 30.0 | 18.7 | 14.9 | 15.0 | 14.0 | 25.3 | 14.8 | 15.0 | 16.0 | 19.6 | 18.5 | 18.4 | 18.7 | 19.4 | 16.2 | 11.0 | 10.7 | 10.8 | 27.0 | 10.4 | 11.0 | 11.0 | 9.4 | 11.1 | 11.1 | 13.1 | 12.4 | 12.1 | 11.8 | 11.9 | 11.8 | 11.9 | 12.0 | 8.1 | 4.5 | 4.7 | 4.8 | 4.9 | 5.1 | 5.3 | 5.3 | 5.5 | 5.1 | 4.8 | 5.1 | 5.6 | 6.0 | 6.0 | 6.0 | 5.9 | 6.1 | 7.9 | 5.6 | 4.7 | 2.6 | 4.2 | 6.3 | 8.2 | 2.5 |
| Interest Income | 5.6 | 5.7 | 5.9 | 5.4 | 4.7 | 3.2 | 4.2 | 4.7 | 4.1 | 3.7 | 2.9 | 2.5 | 2.6 | 1.8 | 1.3 | 0.7 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.0 | 0.3 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 128.9 | 136.6 | 142.7 | 131.9 | 136.4 | 159.8 | 126.6 | 117.1 | 122.5 | 124.9 | 103.1 | 119.1 | 110.9 | 103.5 | 138.8 | 119.3 | 106.0 | 95.9 | 102.6 | 97.2 | 59.2 | 42.8 | 38.4 | 41.4 | 41.1 | 33.1 | 38.8 | 40.8 | 39.2 | 41.4 | (44.8) | 23.6 | 23.7 | 23.5 | (62.6) | 29.5 | 27.7 | 28.1 | (34.4) | (1.2) | 28.3 | 28.8 | 29.8 | (17.3) | 26.4 | 23.1 | 22.0 | 28.2 | 19.3 | 20.4 | 22.4 | 23.0 | 22.4 | 21.7 | 22.8 | 26.9 | 26.7 | 25.1 | 25.9 | 25.2 | 3.4 | 26.2 | 16.6 | 27.2 | 27.5 | 28.3 | 28.0 | 25.8 | 23.5 | 22.3 | 16.0 | 8.2 | 13.7 | 13.9 | 9.7 |
| EBIT | 101.1 | 103.2 | 111.6 | 104.6 | 106.0 | 133.3 | 100.4 | 93.7 | 97.9 | 102.1 | 78.7 | 96.7 | 88.7 | 85.7 | 85.4 | 108.1 | 85.7 | 88.9 | 83.4 | 80.4 | 46.1 | 30.9 | 26.8 | 29.6 | 29.5 | 21.1 | 27.3 | 30.0 | 27.8 | 30.2 | (55.5) | 15.6 | 15.5 | 15.8 | (72.0) | 20.0 | 18.6 | 18.5 | (44.8) | (11.8) | 18.0 | 18.4 | 19.4 | (28.3) | 15.5 | 12.7 | 11.6 | 18.7 | 9.8 | 10.0 | 12.4 | 12.0 | 14.9 | 12.2 | 13.2 | 13.6 | 12.9 | 13.4 | 15.8 | 4.0 | (6.6) | 16.5 | 6.5 | 3.0 | 1.1 | 9.2 | 18.6 | 4.3 | 28.3 | 15.8 | (40.9) | 3.0 | 14.1 | 8.9 | 5.9 |
| Income Before Tax | 91.7 | 93.8 | 102.6 | 95.0 | 95.4 | 123.4 | 92.6 | 81.1 | 88.0 | 91.9 | 67.5 | 85.1 | 77.8 | 74.6 | 75.0 | 91.9 | 55.7 | 70.2 | 68.5 | 65.4 | 32.1 | 5.6 | 12.0 | 14.6 | 13.5 | 1.5 | 8.8 | 10.7 | 9.1 | 10.8 | (71.7) | 4.6 | 4.8 | 5.0 | (99.0) | 9.7 | 7.6 | 7.6 | (54.3) | (22.9) | 6.8 | 5.3 | 7.0 | (40.3) | 3.7 | 0.8 | (0.1) | 6.7 | (2.3) | 1.9 | 7.9 | 7.3 | 10.1 | 7.3 | 8.2 | 8.4 | 7.6 | 7.9 | 10.6 | (0.7) | (11.6) | 10.9 | 0.6 | (2.9) | (4.9) | 3.3 | 12.5 | (3.6) | 22.8 | 11.2 | (43.6) | (1.2) | 7.7 | 0.7 | 3.5 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.4 | 0 | 0.0 | 0 | 0 | (0.1) | 0 | 0 | (0.0) | 0.1 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0 | 0.0 | 19.3 | (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 | 0.1 | (0.0) | (0.2) | 0.2 | 0.1 | 0.0 | (0.7) | 0.6 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 |
| Net Income | 91.7 | 93.8 | 102.6 | 95.0 | 95.4 | 123.4 | 92.6 | 81.1 | 88.0 | 91.9 | 67.0 | 85.1 | 77.8 | 74.6 | 75.0 | 92.0 | 55.7 | 70.2 | 68.5 | 65.3 | 32.1 | 5.6 | 12 | 14.5 | 13.5 | 1.5 | 8.7 | 10.7 | 9.1 | 10.8 | (71.7) | 4.6 | 4.8 | 5.0 | (99.1) | 9.6 | 7.6 | 7.6 | (54.3) | (22.9) | 6.8 | 5.3 | 7.0 | (40.3) | 3.6 | 0.8 | (0.2) | 6.7 | (2.3) | 1.8 | 7.9 | 7.3 | 10.1 | 7.2 | 8.1 | 8.3 | 7.5 | 8.0 | 10.9 | (0.9) | (11.7) | 10.8 | 1.2 | (3.5) | (5.0) | 3.3 | 12.3 | (3.9) | 22.8 | 11.2 | (43.7) | (1.2) | 7.7 | 0.6 | 3.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.48 | 2.54 | 2.79 | 2.59 | 2.61 | 3.40 | 2.55 | 2.22 | 2.43 | 2.54 | 1.84 | 2.34 | 2.13 | 2.02 | 2.01 | 2.53 | 0.80 | 1.99 | 1.81 | 1.74 | 0.83 | 0.13 | 0.60 | 0.75 | 0.70 | 0.03 | 0.26 | 1.06 | 0.37 | 0.42 | -8.40 | 0.64 | 0.56 | 0.72 | -14.31 | 1.52 | 1.12 | 1.12 | -7.86 | -3.32 | 1.04 | 0.80 | 0.90 | -5.85 | 0.48 | 0.00 | -0.03 | 1.04 | -0.33 | 0.32 | 1.36 | 1.20 | 1.68 | 1.20 | 1.36 | 1.44 | 1.28 | 1.36 | 1.58 | -0.16 | -1.98 | 1.84 | 0.18 | -0.60 | -0.85 | 0.48 | 1.83 | -0.67 | 3.36 | 1.60 | -8.54 | -98.64 | 616.00 | 50.80 | 280.00 |
| EPS (Diluted) | 2.48 | 2.50 | 2.79 | 2.59 | 2.61 | 3.40 | 2.55 | 2.22 | 2.43 | 2.51 | 1.84 | 2.34 | 2.13 | 1.98 | 2.01 | 2.53 | 0.80 | 1.98 | 1.81 | 1.74 | 0.83 | 0.13 | 0.60 | 0.75 | 0.70 | 0.03 | 0.26 | 1.06 | 0.36 | 0.42 | -8.40 | 0.64 | 0.56 | 0.72 | -14.31 | 1.52 | 1.12 | 1.12 | -7.86 | -3.32 | 1.04 | 0.80 | 0.90 | -5.85 | 0.48 | 0.00 | -0.03 | 1.04 | -0.33 | 0.32 | 1.36 | 1.20 | 1.68 | 1.20 | 1.36 | 1.44 | 1.28 | 1.36 | 1.58 | -0.16 | -1.98 | 1.84 | 0.18 | -0.60 | -0.85 | 0.48 | 1.83 | -0.67 | 3.36 | 1.60 | -8.54 | -98.64 | 616.00 | 50.80 | 280.00 |
| Shares Outstanding | 36.0 | 36.0 | 35.9 | 35.8 | 35.6 | 35.6 | 35.4 | 35.4 | 35.2 | 35.2 | 35.2 | 35.4 | 35.4 | 35.7 | 36.1 | 36.3 | 36.3 | 36.4 | 35.9 | 36.2 | 36.3 | 32.0 | 17.9 | 18.0 | 18.0 | 17.8 | 17.6 | 10.2 | 10.2 | 9.9 | 8.5 | 6.9 | 7.0 | 6.9 | 6.9 | 6.9 | 6.9 | 6.0 | 6.9 | 6.9 | 6.0 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.0 | 6.9 | 6.9 | 6.9 | 6.0 | 6.9 | 6.9 | 6.9 | 5.9 | 5.9 | 5.9 | 5.9 | 6.9 | 5.9 | 5.9 | 5.9 | 6.8 | 5.9 | 5.9 | 6.8 | 6.8 | 5.8 | 6.7 | 6.7 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2026 Q2 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 388.6 | 455.6 | 324.4 | 289.4 | 464.6 | 323.3 | 141.4 | 260.5 | 230.1 | 228.2 | 138.6 | 160.3 | 129.6 | 148.9 | 120.1 | 102.7 | 181.2 | 88.5 | 92.2 | 81.9 | 143.0 | 142.2 | 81.6 | 99.0 | 73.7 | 87.0 | 138.0 | 86.7 | 75.4 | 98.0 | 82.1 | 94.5 | 69.6 | 91.3 | 73.3 | 65.6 | 59.4 | 57.0 | 54.2 | 48.7 | 50.2 | 30.5 | 53.6 | 23.8 | 41.4 | 18.7 | 33.3 | 64.4 | 72.1 | 55.2 | 24.5 | 26.9 | 31.0 | 26.1 | 26.1 | 29.3 | 32.5 | 30.1 | 25.8 | 38.6 | 32.3 | 28.5 | 28.4 | 29.3 | 31.3 | 41.4 | 30.8 | 29.5 | 40.7 | 25.4 | 26.4 | 29.6 | 4.3 |
| Short-Term Investments | 110.5 | 93.7 | 199.1 | 200.5 | 15 | 10.4 | 26.1 | 26.4 | 53 | 14 | 14 | 14 | 12.6 | 9.6 | 8.6 | 17.4 | 7.8 | 7.9 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 51.8 | 55.1 | 50.0 | 33.1 | 29.6 | 22.8 | 12.8 | 13.3 | 12.5 | 7.9 | 5.4 | 4.4 | 3.2 | 12.7 | 4.4 | 4.5 | 4.2 | 7.4 | 12.4 | 4.9 | 4.9 | 5.0 | 4.8 | 4.7 | 10.6 | 8.3 | 7.9 | 6.9 | 6.9 | 2.8 | 4.5 | 2.5 | 1.6 | 1.0 | 0.5 | 1.4 | 1.1 | 1.4 | 1.0 | 2.0 | 2.7 | 1.1 | 2.3 | 2.1 | 2.8 | 1.4 | 2.2 | 7.6 | 7.0 | 6.0 | 7.1 | 8.6 | 7.4 | 9.7 | 15.6 | 8.4 | 14.5 | 15.0 | 14.8 | 7.4 | 7.7 | 7.4 | 7.6 | 7.5 | 7.3 | 8.2 | 8.5 | 0.9 | 2.0 | 2.1 | 2.1 | 0 | 0 |
| Inventory | 22.4 | 14.8 | 14.6 | 13.4 | 18.1 | 16.3 | 18.9 | 15.8 | 15.6 | 15.2 | 15.8 | 14.1 | 13.4 | 11.5 | 12.2 | 11.6 | 12.0 | 11.0 | 19.4 | 9.3 | 6.5 | 6.0 | 6.3 | 5.4 | 6.1 | 6.0 | 5.6 | 5.3 | 6.0 | 5.3 | 5.8 | 3.3 | 2.6 | 2.5 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.3 | 0.5 | 1.8 | 5.3 | 1.3 | 0.4 | 0.7 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 94.8 | 62.1 | 38.9 | 56.9 | 39.0 | 97.6 | 98.6 | 103.2 | 62.0 | 65.2 | 107.2 | 71.6 | 64.4 | 58.7 | 73.8 | 56.2 | 33.6 | 30.7 | 8.9 | 28.5 | 17.5 | 6.9 | 5.4 | 8.7 | 16.8 | 4.6 | 5.4 | 5.4 | 3.4 | 3.0 | 3.7 | 1.6 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.3 | 3.2 | 0 | 3.1 | 3.1 | 3.1 | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.1 | 4.2 | 4.2 | 4.2 | 4.1 | 4.4 | 4.3 | 4.3 | 20.4 | 4.3 | 4.3 | 4.2 | 4.4 | 4.5 | 4.0 | 3.7 | 5.6 | 0.8 |
| Total Current Assets | 668.0 | 681.3 | 627.0 | 625.1 | 566.3 | 470.4 | 301.2 | 419.3 | 373.3 | 330.5 | 295.7 | 264.4 | 223.2 | 241.4 | 237.0 | 216.9 | 261.2 | 168.5 | 143.4 | 145.3 | 183.8 | 170.9 | 98.6 | 123.9 | 114.2 | 114.2 | 161.9 | 111.0 | 99.5 | 116.3 | 99.0 | 105.6 | 76.5 | 97.1 | 77.4 | 70.2 | 62.3 | 60.5 | 56.9 | 52.9 | 55.2 | 33.8 | 57.6 | 31.0 | 48.7 | 24.9 | 39.8 | 75.9 | 83.1 | 66.1 | 38.4 | 38.2 | 40.2 | 38.0 | 44.0 | 39.5 | 51.7 | 50.3 | 45.5 | 50.7 | 45.0 | 41.5 | 41.0 | 59.0 | 44.2 | 54.9 | 44.2 | 36.1 | 47.7 | 32.1 | 33 | 35.2 | 8.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,095.8 | 1,995.0 | 1,998.8 | 1,895.7 | 1,918.1 | 1,944.5 | 1,903.3 | 1,645.8 | 1,652.9 | 1,662.7 | 1,676.3 | 1,706.8 | 1,723.5 | 1,609.3 | 1,628.2 | 1,644.7 | 1,660.8 | 1,676.5 | 1,689.0 | 1,661.7 | 1,240.3 | 1,132.0 | 1,141.9 | 1,152.2 | 1,157.3 | 1,174.7 | 1,166.4 | 1,129.8 | 1,118.1 | 1,103.6 | 1,112.8 | 587.2 | 595.3 | 590.9 | 597.8 | 694.6 | 704.0 | 712.7 | 719.1 | 791.5 | 828.0 | 836.0 | 846.9 | 862.4 | 869.4 | 880.9 | 836.5 | 790.6 | 798.1 | 807.9 | 817.9 | 828.0 | 838.1 | 847.7 | 856.4 | 865.5 | 874.5 | 883.8 | 890.3 | 900.2 | 906.0 | 913.4 | 922.5 | 949.3 | 959.2 | 968.4 | 978.0 | 986.7 | 905.0 | 898.0 | 922.6 | 635.6 | 471.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.5 | 1.5 | 2.5 | 3.4 | 4.4 | 5.4 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 13.7 | 13.7 | 0 | 0 | 0 | 0 | 0 | 7.8 | 7.8 | 7.8 | 42.7 | 0 |
| Long-Term Investments | 0 | 105.8 | 113.6 | 0 | 33.0 | 0 | 0 | 0 | 81.0 | 91.5 | 0 | 120.3 | 145.5 | 176.5 | 0 | 155.8 | 137.7 | 139.7 | 110.2 | 2.6 | 5.1 | 13.6 | 10.7 | 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 | 15.8 | 0 | 0 | 0 |
| Other Non-Current Assets | 219.0 | 117.6 | 121.8 | 147.0 | 125.6 | 161.3 | 168.7 | 173.0 | 95.4 | 95.1 | 199.8 | 99.7 | 100.7 | 69.4 | 241.0 | 77.1 | 71.1 | 62.4 | 51.6 | 36.5 | 23.6 | 22.2 | 23.0 | 25.1 | 23.9 | 23.8 | 22.1 | 19.2 | 15.3 | 14.9 | 16.3 | 0.5 | 0 | 1.1 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 12.9 | 8.8 | 9.6 | 10.2 | 11.0 | 11.7 | 12.2 | 1.9 | 2.1 | 2.6 | 2.9 | 3.2 | 2.7 | 3.0 | 3.3 | 3.6 | 3.1 | 3.3 | 3.6 | 3.9 | 4.4 | 4.6 | 4.8 | 5.1 | 5.3 | 5.3 | 0.0 | 3.1 | 6.8 | 5.2 |
| Total Non-Current Assets | 2,314.8 | 2,218.4 | 2,234.2 | 2,042.7 | 2,076.7 | 2,105.8 | 2,072.0 | 1,818.8 | 1,829.2 | 1,849.3 | 1,876.1 | 1,926.8 | 1,969.6 | 1,855.2 | 1,869.2 | 1,877.6 | 1,869.7 | 1,878.6 | 1,850.8 | 1,700.8 | 1,269.0 | 1,167.8 | 1,175.6 | 1,177.3 | 1,181.3 | 1,198.9 | 1,190.0 | 1,151.5 | 1,136.8 | 1,122.9 | 1,134.5 | 587.7 | 595.3 | 592.0 | 597.8 | 694.8 | 704.2 | 712.9 | 719.3 | 791.7 | 828.2 | 836.3 | 847.3 | 875.4 | 878.3 | 890.5 | 846.8 | 801.6 | 810.0 | 820.1 | 819.9 | 830.1 | 840.7 | 850.7 | 859.7 | 868.3 | 877.6 | 887.2 | 894.0 | 903.4 | 909.5 | 930.7 | 940.0 | 953.8 | 964.1 | 973.4 | 983.2 | 992.1 | 918.5 | 927.3 | 933.6 | 685.1 | 477.1 |
| Total Assets | 2,982.8 | 2,899.6 | 2,861.2 | 2,667.8 | 2,643.0 | 2,576.2 | 2,373.2 | 2,238.0 | 2,202.5 | 2,179.8 | 2,171.8 | 2,191.2 | 2,192.9 | 2,096.7 | 2,106.2 | 2,094.5 | 2,130.8 | 2,047.1 | 1,994.1 | 1,846.1 | 1,452.7 | 1,338.7 | 1,274.2 | 1,301.2 | 1,295.5 | 1,313.2 | 1,351.8 | 1,262.5 | 1,236.3 | 1,239.2 | 1,233.5 | 693.3 | 671.8 | 689.1 | 675.2 | 765.0 | 766.4 | 773.4 | 776.3 | 844.6 | 883.4 | 870.1 | 904.9 | 906.4 | 927.0 | 915.5 | 886.6 | 877.5 | 893.1 | 886.2 | 858.2 | 868.4 | 880.9 | 888.6 | 903.7 | 907.8 | 929.3 | 937.5 | 939.5 | 954.1 | 954.5 | 972.1 | 981.0 | 1,012.7 | 1,008.2 | 1,028.3 | 1,027.4 | 1,028.2 | 966.1 | 959.4 | 966.6 | 720.3 | 485.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 71.6 | 63.8 | 61.9 | 42.6 | 45.6 | 32.8 | 12.3 | 22.9 | 18.4 | 13.6 | 14.9 | 19.3 | 25.8 | 22.2 | 19.1 | 19.4 | 18.5 | 12.9 | 13.2 | 15.2 | 10.8 | 10.5 | 10.6 | 9.5 | 14.9 | 10.7 | 8.1 | 7.9 | 8.0 | 7.1 | 8.9 | 0.3 | 0.5 | 0.7 | 1.2 | 0.5 | 0.8 | 1.3 | 1.0 | 0.9 | 1.6 | 1.0 | 0.6 | 1.0 | 0.9 | 1.4 | 2.1 | 1.9 | 2.5 | 2.1 | 1.3 | 1.3 | 2.7 | 4.3 | 5.4 | 1.2 | 3.9 | 6.3 | 1.3 | 7.2 | 3.1 | 1.0 | 1.4 | 0.4 | 3.0 | 0.0 | 3.5 | 0.3 | 0.1 | 0.3 | 0.0 | 0.6 | 3.5 |
| Short-Term Debt | 154.5 | 147.6 | 147.6 | 147.6 | 147.6 | 139.2 | 136.6 | 152.5 | 173.7 | 184.9 | 164.9 | 200.6 | 204.1 | 185.4 | 189.8 | 158.1 | 236.9 | 174.1 | 190.3 | 150.7 | 95.3 | 73.5 | 76.7 | 81.3 | 81.4 | 89.8 | 87.5 | 86.0 | 75.7 | 74.5 | 64.1 | 40 | 40 | 40 | 40 | 25.8 | 27.5 | 29.3 | 30.3 | 26.5 | 26.5 | 26.5 | 35.2 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 50.1 | 60.9 | 55.2 | 53.2 | 50.6 | 48.3 | 47 | 51.9 | 46 | 40 | 40 | 42.1 | 44.5 | 53.8 | 62.4 | 96.5 | 70.4 | 62.7 | 2.0 | 1.9 | 1.6 | 0 | 0 |
| Deferred Revenue | 45.5 | 48.0 | 48.9 | 51.1 | 47.0 | 45.1 | 44.7 | 40.9 | 41.2 | 41.0 | 40.3 | 41.1 | 29.7 | 13.1 | 12.6 | 17.2 | 7.3 | 7.2 | 8.5 | 6.9 | 6.2 | 5.7 | 5.6 | 6.1 | 5.0 | 6.7 | 10.0 | 6.8 | 2.3 | 2.6 | 3.1 | 1.4 | 1.7 | 1.9 | 2.2 | 2.8 | 2.7 | 2.4 | 1.9 | 1.7 | 0.6 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.5 | 0 | 0 | 0 | 6.9 | 4.1 | 4.9 | 4.8 | 5.4 | 5.7 | 4.8 | 4.8 | 5.0 | 4.7 | 4.0 | 5.4 | 5.6 | 7.0 | 5.8 | 0 | 4.6 | 4.8 | 4.4 | 4.1 | 6.4 | 0 | 3.3 |
| Other Current Liabilities | 0 | 42.1 | 48.4 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.4) | 0 | 0 | 0 | 32.8 | 0 | (11.3) | 0 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 10.9 | 12.1 | 12.3 | 12.6 | 14.3 | 16.7 | 18.0 | 19.8 | 18.0 | 19.8 | 20.4 | 17.8 | 19.9 | 18.5 | 13.8 | 0 | 16.0 | 17.6 | 15.3 | 12.2 | 10.9 | 12.9 | 2.3 |
| Total Current Liabilities | 314.0 | 301.5 | 306.8 | 285.2 | 281.9 | 266.3 | 264.0 | 255.5 | 263.0 | 266.3 | 280.4 | 290.8 | 289.9 | 251.0 | 261.8 | 255.9 | 328.2 | 260.0 | 244.8 | 195.3 | 128.8 | 101.2 | 112.2 | 118.9 | 115.1 | 135.4 | 129.6 | 127.2 | 104.2 | 107.4 | 95.5 | 62.6 | 53.6 | 65.7 | 57.0 | 35.9 | 45.6 | 39.5 | 48.0 | 37.4 | 46.5 | 33.9 | 53.6 | 16.4 | 18.3 | 8.9 | 20.0 | 9.8 | 20.2 | 10.8 | 69.2 | 78.4 | 75.0 | 74.9 | 75.7 | 71.9 | 73.8 | 82.9 | 70.3 | 71.6 | 67.4 | 66.3 | 71.4 | 79.8 | 85.0 | 101.7 | 94.5 | 85.5 | 21.7 | 18.4 | 19.0 | 13.5 | 410.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 517.3 | 505.3 | 541.6 | 577.8 | 614.0 | 631.1 | 538.8 | 528.0 | 539.0 | 576.6 | 619.2 | 661.5 | 707.7 | 697.4 | 744.6 | 674.0 | 833.2 | 851.8 | 880.1 | 926.7 | 726.0 | 684.5 | 692.8 | 735.5 | 748.9 | 760.4 | 809.4 | 782.7 | 789.5 | 797.4 | 813.1 | 359.9 | 350.9 | 359.7 | 358.5 | 369.3 | 369.4 | 388.8 | 389.6 | 413.0 | 418.7 | 423.7 | 442.9 | 482.6 | 455.0 | 455.1 | 414.8 | 414.4 | 414.1 | 413.7 | 316.3 | 323.3 | 344.9 | 357.7 | 375.1 | 388.4 | 412.8 | 419.9 | 437.6 | 459.0 | 469.0 | 500.6 | 488.3 | 499.3 | 516.1 | 504.6 | 544.2 | 563.3 | 567.4 | 567.9 | 568.4 | 334.1 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 96.4 | 102.9 | 90.1 | 55.5 | 58.9 | 62.2 | 49.4 | 1.1 | 2.7 | 4.2 | 5.7 | 7.2 | 8.7 | 10.4 | 14.2 | 22.7 | 32.0 | 42.5 | 55.4 | 69.5 | (52.9) | 4.0 | 4.5 | 5.0 | 5.5 | 6.0 | 6.5 | 7.0 | 7.5 | 8.0 | 8.5 | 6.7 | 7.1 | 7.6 | 8.0 | 8.5 | 8.9 | 9.3 | 9.8 | 10.2 | 10.7 | 11.1 | 11.6 | 12.1 | 12.6 | 13.2 | 13.7 | 14.2 | 14.8 | 15.3 | 15.8 | 16.3 | 16.9 | 17.4 | 17.9 | 18.5 | 19.0 | 92.4 | 97.4 | 100.3 | 94.1 | 69.7 | 96.8 | 110.4 | 80.7 | 90.9 | 61.1 | 64.6 | 58.8 | 78.6 | 84.1 | 27 | 176.9 |
| Total Non-Current Liabilities | 722.1 | 722.8 | 753.3 | 665.6 | 718.1 | 741.8 | 645.8 | 595.1 | 608.5 | 655.3 | 707.0 | 758.8 | 830.7 | 834.6 | 878.0 | 923.6 | 968.2 | 995.3 | 1,036.8 | 996.5 | 730.6 | 688.4 | 697.2 | 740.5 | 754.3 | 766.4 | 815.8 | 789.7 | 797.0 | 805.4 | 821.6 | 366.6 | 358.1 | 367.3 | 366.5 | 377.7 | 378.3 | 398.2 | 399.4 | 423.3 | 429.4 | 434.8 | 454.5 | 494.7 | 467.6 | 468.3 | 428.5 | 428.7 | 473.8 | 474.0 | 389.6 | 398.5 | 421.8 | 439.8 | 461.4 | 477.6 | 505.6 | 512.4 | 535.1 | 559.3 | 563.1 | 570.3 | 585.1 | 609.8 | 596.7 | 595.5 | 605.3 | 627.9 | 626.2 | 646.5 | 652.5 | 361.1 | 176.9 |
| Total Liabilities | 1,036.1 | 1,024.3 | 1,060.1 | 950.9 | 1,000.0 | 1,008.0 | 909.8 | 850.6 | 871.5 | 921.6 | 987.4 | 1,049.6 | 1,120.6 | 1,085.7 | 1,139.7 | 1,179.4 | 1,296.5 | 1,255.3 | 1,281.6 | 1,191.8 | 859.4 | 789.7 | 809.5 | 859.4 | 869.5 | 901.8 | 945.4 | 916.9 | 901.1 | 912.8 | 917.1 | 429.2 | 411.7 | 433.0 | 423.6 | 413.6 | 423.9 | 437.7 | 447.4 | 460.7 | 475.9 | 468.8 | 508.2 | 511.1 | 485.9 | 477.3 | 448.5 | 438.5 | 494.0 | 484.9 | 458.8 | 476.9 | 496.8 | 514.7 | 537.1 | 549.5 | 579.4 | 595.3 | 605.3 | 630.9 | 630.5 | 636.6 | 656.5 | 689.5 | 681.7 | 697.2 | 699.8 | 713.4 | 648.0 | 664.8 | 671.6 | 374.6 | 587.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.8 | 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 | 0.5 | 0.5 | 0.5 | 0 |
| Retained Earnings | 1,240.3 | 1,173.6 | 1,104.6 | 1,026.8 | 953.0 | 878.7 | 773.8 | 699.6 | 636.8 | 564.4 | 488.1 | 436.7 | 367.3 | 305.3 | 246.4 | 187.3 | 115.1 | 74.4 | 13.5 | (43.4) | (96.9) | (117.6) | (121.8) | (132.5) | (146.1) | (158.7) | (159.4) | (167.3) | (177.3) | (186.1) | (196.1) | (123.6) | (127.5) | (131.5) | (135.7) | (35.9) | (44.7) | (51.6) | (58.4) | (3.3) | 20.4 | 14.3 | 9.8 | 8.3 | 54.1 | 51.3 | 51.2 | 52.2 | 45.8 | 48.1 | 46.2 | 38.3 | 31.1 | 21.0 | 13.7 | 5.6 | (2.7) | (10.3) | (18.2) | (29.1) | (28.1) | (16.4) | (27.3) | (28.5) | (25.0) | (23.3) | (23.3) | (35.7) | (31.8) | (54.5) | (53.3) | (1.8) | (102.4) |
| Accumulated Other Comprehensive Income | 0.7 | 1.2 | 1.8 | 3.1 | 4.6 | 6.2 | 8.6 | 8.7 | 17.9 | 19.6 | 19.3 | 28.9 | 28.0 | 24.3 | 31.5 | 36.0 | 23.3 | 17.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | (332) | (326.2) | (148) | (308.6) | (299.2) | (290.4) | 0 | 0 | 0 | 0 | (248.3) | (317.2) | (256.4) | (245) | (234.1) | (224.9) | (216.6) | (206.6) | (196.6) | (186.5) | (176.4) | (166.3) | (158.2) | (148.7) | (139.9) | (129.8) | (122.3) | (112.6) | (104.3) | (95.3) | (85.8) | (75.7) | (65.6) | (55.7) | (45.8) | 0 | (26.5) | (17.5) | 0 | (2.8) | 0 |
| Total Stockholders' Equity | 1,946.7 | 1,875.3 | 1,801.1 | 1,717.0 | 1,643.0 | 1,568.2 | 1,463.5 | 1,387.4 | 1,331.1 | 1,258.2 | 1,184.4 | 1,141.6 | 1,072.2 | 1,011.0 | 966.5 | 915.1 | 834.4 | 791.8 | 712.6 | 654.3 | 593.4 | 549.1 | 464.7 | 441.8 | 426.0 | 411.4 | 406.4 | 345.6 | 335.2 | 326.4 | 316.4 | 264.0 | 260.1 | 256.1 | 251.6 | 351.4 | 342.5 | 335.7 | 328.9 | 383.9 | 407.5 | 401.4 | 396.8 | 395.3 | 441.1 | 438.2 | 438.1 | 439.0 | 399.1 | 401.4 | 399.5 | 391.5 | 384.1 | 373.9 | 366.6 | 358.4 | 349.9 | 342.3 | 334.2 | 323.2 | 324.0 | 335.5 | 324.6 | 323.2 | 326.5 | 331.1 | 327.6 | 314.8 | 318.2 | 294.5 | 295.0 | 345.7 | (101.1) |
| Total Liabilities & Equity | 2,982.8 | 2,899.6 | 2,861.2 | 2,667.8 | 2,643.0 | 2,576.2 | 2,373.2 | 2,238.0 | 2,202.5 | 2,179.8 | 2,171.8 | 2,191.2 | 2,192.9 | 2,096.7 | 2,106.2 | 2,094.5 | 2,130.8 | 2,047.1 | 1,994.1 | 1,846.1 | 1,452.7 | 1,338.7 | 1,274.2 | 1,301.2 | 1,295.5 | 1,313.2 | 1,351.8 | 1,262.5 | 1,236.3 | 1,239.2 | 1,233.5 | 693.3 | 671.8 | 689.1 | 675.2 | 765.0 | 766.4 | 773.4 | 776.3 | 844.6 | 883.4 | 870.1 | 904.9 | 906.4 | 927.0 | 915.5 | 886.6 | 877.5 | 893.1 | 886.2 | 858.2 | 868.4 | 880.9 | 888.6 | 903.7 | 907.8 | 929.3 | 937.5 | 939.5 | 954.1 | 954.5 | 972.1 | 981.0 | 1,012.7 | 1,008.2 | 1,028.3 | 1,027.4 | 1,028.2 | 966.1 | 959.4 | 966.6 | 720.3 | 485.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 671.8 | 652.9 | 689.1 | 725.4 | 761.5 | 770.2 | 684.1 | 680.5 | 712.7 | 761.5 | 812.4 | 862.1 | 911.8 | 882.8 | 968.8 | 982.9 | 1,106.8 | 1,062.5 | 1,070.5 | 1,077.4 | 890.1 | 758.0 | 769.5 | 816.8 | 830.2 | 850.3 | 896.9 | 868.7 | 865.2 | 871.9 | 877.2 | 399.9 | 390.9 | 399.7 | 398.5 | 395.0 | 396.9 | 418.1 | 419.9 | 439.5 | 445.2 | 450.2 | 478.1 | 490.3 | 455.0 | 455.1 | 414.8 | 414.4 | 414.1 | 413.7 | 366.4 | 384.3 | 400.1 | 410.9 | 425.7 | 436.8 | 459.8 | 471.8 | 483.6 | 499.0 | 509.0 | 542.7 | 532.8 | 553.1 | 578.5 | 601.1 | 614.6 | 626.0 | 569.4 | 569.7 | 570.1 | 334.1 | 401.1 |
| Net Debt | 283.2 | 197.3 | 364.7 | 436.0 | 296.9 | 447.0 | 542.7 | 420.1 | 482.5 | 533.3 | 673.8 | 701.8 | 782.2 | 733.9 | 848.7 | 880.2 | 925.6 | 974.1 | 978.3 | 995.5 | 747.1 | 615.8 | 687.9 | 717.9 | 756.5 | 763.3 | 758.9 | 782.0 | 789.8 | 774.0 | 795.2 | 305.4 | 321.3 | 308.5 | 325.2 | 329.4 | 337.4 | 361.1 | 365.6 | 390.7 | 394.9 | 419.7 | 424.5 | 466.4 | 413.6 | 436.4 | 381.5 | 350.1 | 341.9 | 358.6 | 341.8 | 357.4 | 369.1 | 384.8 | 399.5 | 407.4 | 427.3 | 441.7 | 457.8 | 460.4 | 476.6 | 514.2 | 504.4 | 523.8 | 547.2 | 559.7 | 583.8 | 596.5 | 528.7 | 544.4 | 543.7 | 304.5 | 396.8 |
| Metric | 2026 Q2 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 91.7 | 93.8 | 102.6 | 95.0 | 95.4 | 123.4 | 92.6 | 81.1 | 88.0 | 91.9 | 67.0 | 85.1 | 77.8 | 74.6 | 75.0 | 92.0 | 55.7 | 70.2 | 68.5 | 65.3 | 32.1 | 5.6 | 12 | 14.5 | 13.5 | 1.5 | 8.7 | 10.7 | 9.1 | 10.8 | (71.7) | 4.6 | 4.8 | 5.0 | (99.1) | 9.6 | 7.6 | 7.6 | (54.3) | (22.9) | 6.8 | 5.3 | 7.0 | (40.3) | 3.6 | 0.8 | (0.2) | 6.7 | (2.3) | 1.8 | 7.9 | 7.3 | 10.1 | 7.2 | 8.1 | 8.3 | 7.5 | 8.0 | 10.9 | (0.9) | (11.7) | 10.8 | 1.2 | (3.5) | (5.0) | 3.3 | 12.3 | (3.9) | 22.8 | 11.2 | (43.7) | (1.2) | 7.7 | 0.6 | 3.5 |
| Depreciation & Amortization | 27.8 | 33.5 | 31.1 | 27.3 | 30.3 | 26.6 | 26.2 | 23.4 | 24.5 | 22.8 | 24.4 | 22.5 | 22.2 | 17.8 | 53.4 | 11.2 | 20.3 | 7.0 | 19.2 | 16.8 | 13.1 | 11.9 | 11.6 | 11.8 | 11.6 | 12.0 | 11.5 | 11.7 | 11.4 | 11.2 | 10.8 | 7.9 | 7.7 | 7.7 | 8.9 | 9.0 | 9.1 | 9.1 | 9.9 | 10.0 | 10.3 | 10.4 | 10.4 | 11.0 | 10.9 | 10.4 | 10.4 | 9.5 | 9.5 | 9.5 | 9.6 | 9.6 | 9.6 | 9.5 | 9.5 | 9.6 | 9.6 | 9.4 | 9.5 | 9.6 | 9.5 | 9.4 | 9.6 | 9.6 | 9.5 | 9.3 | 9.5 | 9.1 | 8.7 | 8.5 | 5.8 | 5.2 | 4.8 | 5.0 | 3.8 |
| Stock-Based Compensation | 5.1 | 5.9 | 0 | 2.1 | 2.1 | 2.1 | 0 | 2.1 | 2.2 | 2.3 | 0 | 2.5 | 2.5 | 2.7 | 2.2 | 2.2 | 2.2 | 3.4 | 1.5 | 0.2 | 0.1 | 1.7 | 0.4 | 0.4 | 0.9 | 0.4 | 0 | 1.3 | 0.4 | 0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.3 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.9 | 0.7 | 0.8 | 0.4 | 0 | 0 | 0 |
| Change in Working Capital | 14.9 | (48.6) | 71.6 | (6.5) | 1.8 | (8.2) | (16.3) | 17.5 | (4.3) | (15.0) | (46.4) | (15.4) | 5.9 | (4.8) | (1.8) | 10.3 | 4.9 | (25.3) | 88.5 | (16.0) | 2.0 | (10.8) | (6.1) | 18.3 | (14.6) | 0.7 | (2.3) | 12.3 | (9.8) | 1.5 | (6.6) | 6.9 | (13.5) | 6.5 | 6.6 | (9.2) | 10.0 | (9.7) | 9.6 | (8.4) | 9.3 | (10.1) | 9.4 | (9.5) | 9.9 | (10.5) | 15.4 | (13.0) | 9.1 | 5.1 | 0.1 | (3.2) | 1.5 | 3.6 | (3.2) | 3.8 | 0.1 | 2.5 | (10.5) | 4.9 | 3.6 | (5.8) | 0.5 | (1.8) | 4.5 | (3.1) | (4.3) | (0.2) | (0.4) | (1.1) | 1.1 | (5.5) | 2.1 | (1.7) | (1.2) |
| Other Non-Cash Items | (13.1) | (4.4) | (11.5) | (5.5) | (10.4) | (41.1) | 3.4 | (6.0) | (5.0) | (1.3) | 27.0 | (7.3) | (0.8) | (3.6) | (35.5) | (0.2) | 3.7 | 0.9 | (17.0) | (21.6) | (7.2) | 11.4 | 1.9 | 1.1 | 1.9 | 10.7 | 1.8 | 1.0 | 0.9 | 0.9 | 73.9 | 1.3 | 1.2 | 1.2 | 94.4 | 1.1 | 1.2 | 1.2 | 62.5 | 30.1 | 0.7 | 1.5 | 1.2 | 45.8 | 1.0 | 1.1 | 1.1 | (7.4) | 1.1 | 4.2 | 0.8 | 1.8 | (1.8) | 0.3 | 0.3 | 3.4 | 4.0 | 2.1 | 1.0 | 11.3 | 17.6 | 5.1 | 10.1 | 14.0 | 16.4 | 9.5 | (0.5) | 14.3 | (13.6) | (1.9) | 51.1 | 6.8 | (4.6) | (0.1) | (0.1) |
| Operating Cash Flow | 126.3 | 80.3 | 193.8 | 112.5 | 119.2 | 102.8 | 105.8 | 118.2 | 105.5 | 100.6 | 72.1 | 87.3 | 107.5 | 86.7 | 93.3 | 115.6 | 86.8 | 56.2 | 160.7 | 44.7 | 40.2 | 19.9 | 19.7 | 46.1 | 13.2 | 25.4 | 19.8 | 36.9 | 12.1 | 24.5 | 6.3 | 20.8 | 0.2 | 20.4 | 11.2 | 10.5 | 27.9 | 8.2 | 27.8 | 8.9 | 27.2 | 7.2 | 28.0 | 7.0 | 25.4 | 1.9 | 26.8 | (4.1) | 17.5 | 20.7 | 18.5 | 15.6 | 19.5 | 20.8 | 14.9 | 25.3 | 21.4 | 22.1 | 11.1 | 25.0 | 19.2 | 19.6 | 21.5 | 18.5 | 25.7 | 19.3 | 17.5 | 19.9 | 18.3 | 17.3 | 15.2 | 5.6 | 10.0 | 3.9 | 5.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (126.0) | (0.8) | (92.0) | (3.3) | (5.2) | (69.2) | (221.2) | (9.1) | (6.8) | (5.4) | 23.6 | (8.9) | (141.4) | (4.4) | (6.7) | (6.2) | (8.4) | (12.4) | (48.5) | (333.3) | (127.0) | (3.7) | (2.7) | (10.9) | (4.5) | (28.4) | (46.9) | (26.3) | (25.3) | (0.7) | (0.6) | (0.9) | (11.1) | (1.7) | (0.2) | (0.7) | (2.3) | (1.7) | (2.5) | (3.2) | (1.0) | (0.2) | (0.2) | (53.6) | (1.2) | (55.7) | (57.1) | (0.8) | 0 | 0 | (0.0) | (1.0) | (1.0) | (0.6) | (1.2) | 0 | (2.4) | 0 | (0.0) | (0.1) | 0.8 | (0.9) | (0.4) | (0.2) | (0.8) | (0.3) | (0.6) | (82.3) | (0.2) | (0.6) | (257.4) | (15.5) | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 35.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Purchases of Investments | (16.8) | 0 | 0 | (185.5) | (4.5) | 0 | 0 | 0 | (39) | 0 | 0 | (1.4) | 0 | (1.1) | 8.8 | (9.6) | 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 | (22.1) | (2.9) | (2.9) | (2.9) | (5.4) | (4.7) | 0 | (4.6) | 0 | 0 | 0 | 0 | (4.8) | 0 | 0 | (3.9) | (4.4) | (4.4) | (3.9) | (2.8) | (2.0) | (0.3) | (0.3) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.8) | 105.4 | (97.2) | (2.8) | (2.5) | 47.0 | 0.3 | 21.9 | (0.9) | (3.8) | 0 | (8.0) | (6.4) | 4.8 | (5.5) | (1.2) | (1.2) | (2.0) | (12.5) | 21.6 | 16.2 | (1.9) | 0 | 2.7 | 4.1 | 0 | 0 | 0 | 0 | 0 | 14.5 | 0 | 0 | (1.1) | 0 | (0.7) | (0.0) | (1.7) | 0 | (0.0) | (0.9) | (0.0) | 9.5 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (2.9) | (2.9) | (6.0) | 0 | (5.4) | 0 | (6.0) | (7.5) | (8.7) | (6.3) | (0.0) | (1.8) | (20.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.9 | 0 | 0 | 1.1 |
| Investing Cash Flow | (142.8) | 104.6 | (154.1) | (188.8) | (9.8) | 0.7 | (220.9) | 17.4 | (45.8) | (5.4) | 23.6 | (10.3) | (144.4) | 0.5 | 2.1 | (15.8) | (8.3) | (12.4) | (56.4) | (311.6) | (110.5) | (3.7) | (2.7) | (8.1) | (0.4) | (28.4) | (47.7) | (26.3) | (25.3) | (0.7) | 37.9 | (0.9) | (11.1) | (1.7) | (0.2) | (0.7) | (2.3) | (1.7) | (2.5) | (3.2) | (1.0) | (0.2) | 9.3 | (53.6) | (1.2) | (55.7) | (57.1) | (0.8) | 0 | (22.2) | (2.9) | (3.9) | (3.9) | (6.0) | (5.8) | (5.4) | (7.0) | (6.0) | (7.5) | (8.7) | (5.4) | (5.6) | (2.1) | (20.5) | (4.8) | (4.7) | (5.0) | (86.2) | (2.9) | (2.6) | (258.8) | 296.1 | (4.9) | 0 | 1.1 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 18.6 | (36.9) | (36.9) | (36.9) | (9.4) | 86.6 | 2.6 | (34.0) | (50.0) | (52.1) | (51.1) | (51.0) | 28.8 | (53.1) | (50.0) | (128.0) | 35.4 | (11.1) | (7.8) | 223.0 | 65.0 | (18.7) | (49.0) | (14.7) | (21.1) | (48.8) | 26.8 | 6.4 | (7.6) | (6.2) | (48.2) | 6.3 | (10) | 0 | 10.1 | (2.9) | (22.4) | (2.9) | (19.0) | (6.5) | (5.7) | (29.4) | (1.9) | 35 | (0.3) | 40 | 0 | 0 | 0 | 47.3 | (17.9) | (15.8) | (10.8) | (14.8) | (12.2) | (23) | (12.1) | (11.8) | (15.3) | (10) | (10) | (13.8) | (20.4) | 0 | (31.0) | (4.1) | (10.9) | 51.9 | 3.3 | (3.3) | 253.0 | (115.0) | 0 | (1.2) | (3.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | 0 | 0 | (5.0) | 0 | (3.4) | (7.0) | (10.0) | (5.1) | (10.0) | (4.9) | 0 | (10) | (9.8) | (0.4) | 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 | (36.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | (24.9) | (24.9) | (24.8) | (21.2) | (21.1) | (18.4) | (18.4) | (18.3) | (15.6) | (15.6) | (15.6) | (15.7) | (15.7) | (15.7) | (15.9) | (16.2) | (16.2) | (11.6) | (11.6) | (11.7) | (11.4) | (1.5) | (1.2) | (1.0) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (5.5) | (5.5) | (0.8) | (0.8) | (0.8) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.4) | (15.6) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | 0 | 0 | 0 | (0.8) | (1.3) | 5.0 | (2.6) | 0 | 0 | (1.5) | 0 | (1.1) | 0 | 0 | (0.4) | (7.0) | (2.2) | (1.9) | (4.0) | (3.7) | (4.2) | (0.2) | 0.0 | (0.1) | (0.9) | 0 | (3.9) | 0 | 0 | (0.2) | 0 | 0 | 0 | (12.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.4) | (0.4) | 0 | 0 | 0.0 | (0.5) | (15.3) | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | (0.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 3.3 | (3.3) | 0 | 3.0 | (150.9) | 0 | (0.3) | (3.6) |
| Financing Cash Flow | (6.6) | (61.8) | (62.1) | (58.1) | (31.4) | 66.8 | (16.0) | (54.3) | (65.6) | (72.7) | (68.3) | (70.1) | 4.9 | (78.8) | (71.0) | (154.6) | 7.3 | (25.0) | (21.7) | 214.5 | 73.2 | 54.3 | (38.7) | (13.8) | (20.9) | (46.8) | 77.7 | 1.8 | (8.4) | (7.0) | (49.2) | 5.5 | (10.8) | (0.8) | (3.3) | (3.7) | (23.2) | (3.7) | (19.8) | (7.2) | (6.4) | (30.2) | (7.6) | 29.0 | (1.5) | 39.2 | (0.8) | (2.9) | (0.5) | 32.0 | (17.9) | (15.8) | (10.8) | (14.8) | (12.2) | (23) | (12.1) | (11.8) | (16.3) | (10) | (10) | (13.8) | (20.4) | 0 | (31.0) | (4.1) | (11.2) | 55.2 | 0 | (15.7) | 240.4 | (265.9) | (188) | (1.5) | (7.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (23.0) | 131.2 | (14.1) | (134.4) | 78.1 | 170.4 | (122.7) | 81.3 | (6.0) | 22.6 | 35.1 | 6.9 | (32.0) | 8.4 | 24.4 | (54.8) | 85.8 | 18.8 | 82.6 | (52.5) | 2.8 | 70.4 | (21.6) | 24.2 | (8.0) | (49.9) | 49.9 | 12.4 | (21.6) | 16.9 | (5.0) | 25.5 | (21.7) | 18.0 | 7.7 | 6.1 | 2.4 | 2.8 | 5.5 | (1.5) | 19.7 | (23.1) | 29.8 | (17.6) | 22.7 | (14.6) | (31.1) | (7.8) | 17.0 | 30.6 | (2.3) | (4.1) | 4.9 | (0.0) | (3.2) | (3.1) | 2.3 | 4.3 | (12.7) | 6.2 | 3.8 | 0.2 | (1.0) | (2.0) | (10.0) | 10.5 | 1.3 | (11.2) | 15.3 | (1.0) | (19.5) | 36.4 | 5.2 | 2.4 | 0 |
| Cash at Beginning | 462.4 | 324.4 | 338.5 | 496.1 | 418.0 | 247.6 | 319.7 | 297.3 | 303.3 | 280.7 | 160.3 | 246.4 | 278.4 | 269.9 | 245.5 | 300.3 | 214.5 | 195.6 | 113.0 | 165.5 | 162.7 | 92.3 | 113.9 | 89.7 | 97.7 | 147.6 | 92.1 | 85.3 | 106.9 | 90.1 | 95.1 | 69.6 | 91.3 | 73.3 | 65.6 | 59.4 | 57.0 | 54.2 | 48.7 | 50.2 | 30.5 | 53.6 | 23.8 | 41.4 | 18.7 | 33.3 | 64.4 | 72.1 | 55.2 | 24.5 | 26.9 | 31.0 | 26.1 | 26.1 | 29.3 | 32.5 | 30.1 | 25.8 | 38.6 | 32.3 | 28.5 | 28.4 | 29.3 | 31.3 | 41.4 | 30.8 | 29.5 | 40.7 | 25.4 | 26.4 | 45.8 | 9.4 | 4.3 | 1.9 | 0 |
| Cash at End | 439.4 | 455.6 | 324.4 | 361.7 | 496.1 | 418.0 | 197.0 | 378.6 | 297.3 | 303.3 | 195.4 | 253.3 | 246.4 | 278.4 | 269.9 | 245.5 | 300.3 | 214.5 | 195.6 | 113.0 | 165.5 | 162.7 | 92.3 | 113.9 | 89.7 | 97.7 | 141.9 | 97.8 | 85.3 | 106.9 | 90.1 | 95.1 | 69.6 | 91.3 | 73.3 | 65.6 | 59.4 | 57.0 | 54.2 | 48.7 | 50.2 | 30.5 | 53.6 | 23.8 | 41.4 | 18.7 | 33.3 | 64.4 | 72.1 | 55.2 | 24.5 | 26.9 | 31.0 | 26.1 | 26.1 | 29.3 | 32.5 | 30.1 | 25.8 | 38.6 | 32.3 | 28.5 | 28.4 | 29.3 | 31.3 | 41.4 | 30.8 | 29.5 | 40.7 | 25.4 | 26.4 | 45.8 | 9.4 | 4.3 | 0 |
| Free Cash Flow | 0.4 | 79.5 | 101.8 | 109.2 | 114.0 | 33.6 | (115.3) | 109.1 | 98.6 | 95.2 | 95.6 | 78.5 | (33.9) | 82.3 | 86.6 | 109.4 | 78.5 | 43.8 | 112.2 | (288.6) | (86.9) | 16.2 | 17.0 | 35.3 | 8.8 | (3.1) | (27.0) | 10.7 | (13.2) | 23.8 | 5.6 | 19.9 | (10.9) | 18.8 | 11.0 | 9.8 | 25.6 | 6.5 | 25.2 | 5.7 | 26.2 | 7.1 | 27.9 | (46.6) | 24.2 | (53.8) | (30.3) | (4.9) | 17.5 | 20.7 | 18.4 | 14.6 | 18.5 | 20.2 | 13.7 | 25.3 | 19.0 | 22.1 | 11.1 | 24.9 | 20.0 | 18.8 | 21.1 | 18.3 | 24.9 | 19.0 | 16.9 | (62.5) | 18.1 | 16.7 | (242.3) | (9.9) | 10.0 | 3.9 | 5.9 |
| Key Metrics | 2026 Q2 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 192.3 | 198.1 | 190.9 | 192.7 | 188.5 | 187.8 | 181.4 | 172.5 | 173.5 | 179.6 | 177.4 | 173.0 | 160.4 | 155.9 | 156.6 | 163.2 | 143.9 | 140.8 | 135.2 | 114.0 | 80.9 | 73.0 | 70.0 | 70.1 | 71.4 | 70.9 | 67.6 | 65.9 | 63.1 | 64.5 | 50.0 | 35.9 | 35.0 | 36.1 | 37.9 | 41.2 | 40.3 | 39.6 | 41.4 | 41.2 | 41.3 | 42.6 | 44.0 | 42.2 | 41.0 | 37.7 | 36.9 | 34.2 | 33.5 | 34.0 | 36.1 | 36.1 | 35.9 | 35.2 | 36.2 | 39.5 | 39.2 | 38.4 | 39.7 | 38.7 | 38.8 | 39.1 | 40.0 | 40.0 | 39.6 | 39.2 | 39.9 | 37.6 | 36.2 | 35.0 | 26.3 | 23.9 | 22.9 | 23.9 | 77.0 |
| Gross Profit | 94.6 | 106.3 | 97.4 | 103.0 | 102.6 | 101.4 | 99.1 | 94.6 | 96.4 | 102.2 | 100.6 | 96.9 | 88.1 | 86.5 | 83.8 | 96.6 | 77.1 | 77.1 | 86.8 | 75.3 | 37.5 | 34.5 | 27.8 | 30.3 | 32.9 | 30.4 | 29.1 | 30.8 | 29.2 | 31.2 | 20.2 | 16.6 | 16.6 | 17.4 | 16.9 | 21.2 | 19.9 | 19.6 | 19.8 | 18.8 | 19.1 | 20.3 | 20.8 | 17.9 | 16.9 | 14.3 | 13.3 | 11.7 | 11.3 | 12.5 | 14.2 | 14.8 | 14.1 | 13.6 | 14.6 | 28.3 | 28.0 | 26.7 | 28.2 | 26.9 | 27.5 | 28.1 | 28.7 | 29.1 | 29.5 | 29.6 | 30.0 | 27.3 | 25.7 | 24.3 | 18.4 | 16.0 | 16.1 | 23.9 | 77.0 |
| Operating Income | 87.4 | 97.4 | 87.7 | 99.2 | 101.8 | 128.5 | 96.0 | 92.2 | 93.8 | 97.1 | 78.9 | 94.2 | 85.1 | 85.1 | 85.1 | 101.7 | 83.6 | 83.7 | 82.2 | 79.6 | 45.4 | 30.3 | 25.8 | 28.8 | 29.7 | 20.4 | 27.3 | 27.8 | 26.7 | 29.2 | (56.2) | 15.3 | 15.2 | 15.5 | (72.2) | 19.9 | 18.5 | 18.4 | (44.9) | (11.9) | 17.9 | 18.4 | 19.4 | (28.3) | 15.5 | 12.7 | 11.6 | 10.1 | 9.7 | 10.9 | 12.8 | 13.4 | 12.8 | 12.1 | 13.2 | 16.8 | 16.6 | 15.2 | 16.5 | 15.0 | 2.1 | 16.3 | (0.8) | 16.7 | 17.4 | 18.4 | 17.9 | 16.1 | 14.3 | 13.4 | 9.9 | 9.4 | 8.9 | 8.6 | 5.9 |
| Net Income | 91.7 | 93.8 | 102.6 | 95.0 | 95.4 | 123.4 | 92.6 | 81.1 | 88.0 | 91.9 | 67.0 | 85.1 | 77.8 | 74.6 | 75.0 | 92.0 | 55.7 | 70.2 | 68.5 | 65.3 | 32.1 | 5.6 | 12 | 14.5 | 13.5 | 1.5 | 8.7 | 10.7 | 9.1 | 10.8 | (71.7) | 4.6 | 4.8 | 5.0 | (99.1) | 9.6 | 7.6 | 7.6 | (54.3) | (22.9) | 6.8 | 5.3 | 7.0 | (40.3) | 3.6 | 0.8 | (0.2) | 6.7 | (2.3) | 1.8 | 7.9 | 7.3 | 10.1 | 7.2 | 8.1 | 8.3 | 7.5 | 8.0 | 10.9 | (0.9) | (11.7) | 10.8 | 1.2 | (3.5) | (5.0) | 3.3 | 12.3 | (3.9) | 22.8 | 11.2 | (43.7) | (1.2) | 7.7 | 0.6 | 3.5 |
| EPS (Diluted) | 2.48 | 2.50 | 2.79 | 2.59 | 2.61 | 3.40 | 2.55 | 2.22 | 2.43 | 2.51 | 1.84 | 2.34 | 2.13 | 1.98 | 2.01 | 2.53 | 0.80 | 1.98 | 1.81 | 1.74 | 0.83 | 0.13 | 0.60 | 0.75 | 0.70 | 0.03 | 0.26 | 1.06 | 0.36 | 0.42 | -8.40 | 0.64 | 0.56 | 0.72 | -14.31 | 1.52 | 1.12 | 1.12 | -7.86 | -3.32 | 1.04 | 0.80 | 0.90 | -5.85 | 0.48 | 0.00 | -0.03 | 1.04 | -0.33 | 0.32 | 1.36 | 1.20 | 1.68 | 1.20 | 1.36 | 1.44 | 1.28 | 1.36 | 1.58 | -0.16 | -1.98 | 1.84 | 0.18 | -0.60 | -0.85 | 0.48 | 1.83 | -0.67 | 3.36 | 1.60 | -8.54 | -98.64 | 616.00 | 50.80 | 280.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 388.6 | 455.6 | 324.4 | 289.4 | 464.6 | 323.3 | 141.4 | 260.5 | 230.1 | 228.2 | 138.6 | 160.3 | 129.6 | 148.9 | 120.1 | 102.7 | 181.2 | 88.5 | 92.2 | 81.9 | 143.0 | 142.2 | 81.6 | 99.0 | 73.7 | 87.0 | 138.0 | 86.7 | 75.4 | 98.0 | 82.1 | 94.5 | 69.6 | 91.3 | 73.3 | 65.6 | 59.4 | 57.0 | 54.2 | 48.7 | 50.2 | 30.5 | 53.6 | 23.8 | 41.4 | 18.7 | 33.3 | 64.4 | 72.1 | 55.2 | 24.5 | 26.9 | 31.0 | 26.1 | 26.1 | 29.3 | 32.5 | 30.1 | 25.8 | 38.6 | 32.3 | 28.5 | 28.4 | 29.3 | 31.3 | 41.4 | 30.8 | 29.5 | 40.7 | 25.4 | 26.4 | 29.6 | 4.3 | ||
| Total Assets | 2,982.8 | 2,899.6 | 2,861.2 | 2,667.8 | 2,643.0 | 2,576.2 | 2,373.2 | 2,238.0 | 2,202.5 | 2,179.8 | 2,171.8 | 2,191.2 | 2,192.9 | 2,096.7 | 2,106.2 | 2,094.5 | 2,130.8 | 2,047.1 | 1,994.1 | 1,846.1 | 1,452.7 | 1,338.7 | 1,274.2 | 1,301.2 | 1,295.5 | 1,313.2 | 1,351.8 | 1,262.5 | 1,236.3 | 1,239.2 | 1,233.5 | 693.3 | 671.8 | 689.1 | 675.2 | 765.0 | 766.4 | 773.4 | 776.3 | 844.6 | 883.4 | 870.1 | 904.9 | 906.4 | 927.0 | 915.5 | 886.6 | 877.5 | 893.1 | 886.2 | 858.2 | 868.4 | 880.9 | 888.6 | 903.7 | 907.8 | 929.3 | 937.5 | 939.5 | 954.1 | 954.5 | 972.1 | 981.0 | 1,012.7 | 1,008.2 | 1,028.3 | 1,027.4 | 1,028.2 | 966.1 | 959.4 | 966.6 | 720.3 | 485.9 | ||
| Total Debt | 671.8 | 652.9 | 689.1 | 725.4 | 761.5 | 770.2 | 684.1 | 680.5 | 712.7 | 761.5 | 812.4 | 862.1 | 911.8 | 882.8 | 968.8 | 982.9 | 1,106.8 | 1,062.5 | 1,070.5 | 1,077.4 | 890.1 | 758.0 | 769.5 | 816.8 | 830.2 | 850.3 | 896.9 | 868.7 | 865.2 | 871.9 | 877.2 | 399.9 | 390.9 | 399.7 | 398.5 | 395.0 | 396.9 | 418.1 | 419.9 | 439.5 | 445.2 | 450.2 | 478.1 | 490.3 | 455.0 | 455.1 | 414.8 | 414.4 | 414.1 | 413.7 | 366.4 | 384.3 | 400.1 | 410.9 | 425.7 | 436.8 | 459.8 | 471.8 | 483.6 | 499.0 | 509.0 | 542.7 | 532.8 | 553.1 | 578.5 | 601.1 | 614.6 | 626.0 | 569.4 | 569.7 | 570.1 | 334.1 | 401.1 | ||
| Stockholders' Equity | 1,946.7 | 1,875.3 | 1,801.1 | 1,717.0 | 1,643.0 | 1,568.2 | 1,463.5 | 1,387.4 | 1,331.1 | 1,258.2 | 1,184.4 | 1,141.6 | 1,072.2 | 1,011.0 | 966.5 | 915.1 | 834.4 | 791.8 | 712.6 | 654.3 | 593.4 | 549.1 | 464.7 | 441.8 | 426.0 | 411.4 | 406.4 | 345.6 | 335.2 | 326.4 | 316.4 | 264.0 | 260.1 | 256.1 | 251.6 | 351.4 | 342.5 | 335.7 | 328.9 | 383.9 | 407.5 | 401.4 | 396.8 | 395.3 | 441.1 | 438.2 | 438.1 | 439.0 | 399.1 | 401.4 | 399.5 | 391.5 | 384.1 | 373.9 | 366.6 | 358.4 | 349.9 | 342.3 | 334.2 | 323.2 | 324.0 | 335.5 | 324.6 | 323.2 | 326.5 | 331.1 | 327.6 | 314.8 | 318.2 | 294.5 | 295.0 | 345.7 | (101.1) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 126.3 | 80.3 | 193.8 | 112.5 | 119.2 | 102.8 | 105.8 | 118.2 | 105.5 | 100.6 | 72.1 | 87.3 | 107.5 | 86.7 | 93.3 | 115.6 | 86.8 | 56.2 | 160.7 | 44.7 | 40.2 | 19.9 | 19.7 | 46.1 | 13.2 | 25.4 | 19.8 | 36.9 | 12.1 | 24.5 | 6.3 | 20.8 | 0.2 | 20.4 | 11.2 | 10.5 | 27.9 | 8.2 | 27.8 | 8.9 | 27.2 | 7.2 | 28.0 | 7.0 | 25.4 | 1.9 | 26.8 | (4.1) | 17.5 | 20.7 | 18.5 | 15.6 | 19.5 | 20.8 | 14.9 | 25.3 | 21.4 | 22.1 | 11.1 | 25.0 | 19.2 | 19.6 | 21.5 | 18.5 | 25.7 | 19.3 | 17.5 | 19.9 | 18.3 | 17.3 | 15.2 | 5.6 | 10.0 | 3.9 | 5.9 |
| Capital Expenditure | (126.0) | (0.8) | (92.0) | (3.3) | (5.2) | (69.2) | (221.2) | (9.1) | (6.8) | (5.4) | 23.6 | (8.9) | (141.4) | (4.4) | (6.7) | (6.2) | (8.4) | (12.4) | (48.5) | (333.3) | (127.0) | (3.7) | (2.7) | (10.9) | (4.5) | (28.4) | (46.9) | (26.3) | (25.3) | (0.7) | (0.6) | (0.9) | (11.1) | (1.7) | (0.2) | (0.7) | (2.3) | (1.7) | (2.5) | (3.2) | (1.0) | (0.2) | (0.2) | (53.6) | (1.2) | (55.7) | (57.1) | (0.8) | 0 | 0 | (0.0) | (1.0) | (1.0) | (0.6) | (1.2) | 0 | (2.4) | 0 | (0.0) | (0.1) | 0.8 | (0.9) | (0.4) | (0.2) | (0.8) | (0.3) | (0.6) | (82.3) | (0.2) | (0.6) | (257.4) | (15.5) | 0 | 0 | 0 |
| Free Cash Flow | 0.4 | 79.5 | 101.8 | 109.2 | 114.0 | 33.6 | (115.3) | 109.1 | 98.6 | 95.2 | 95.6 | 78.5 | (33.9) | 82.3 | 86.6 | 109.4 | 78.5 | 43.8 | 112.2 | (288.6) | (86.9) | 16.2 | 17.0 | 35.3 | 8.8 | (3.1) | (27.0) | 10.7 | (13.2) | 23.8 | 5.6 | 19.9 | (10.9) | 18.8 | 11.0 | 9.8 | 25.6 | 6.5 | 25.2 | 5.7 | 26.2 | 7.1 | 27.9 | (46.6) | 24.2 | (53.8) | (30.3) | (4.9) | 17.5 | 20.7 | 18.4 | 14.6 | 18.5 | 20.2 | 13.7 | 25.3 | 19.0 | 22.1 | 11.1 | 24.9 | 20.0 | 18.8 | 21.1 | 18.3 | 24.9 | 19.0 | 16.9 | (62.5) | 18.1 | 16.7 | (242.3) | (9.9) | 10.0 | 3.9 | 5.9 |