HTO - H2O America
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$61.80
DETAILS
HIGH:
$64.00
LOW:
$60.00
MEDIAN:
$61.00
CONSENSUS:
$61.80
UPSIDE:
6.31%
| 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 | 183.3 | 194.2 | 240.6 | 198.3 | 167.6 | 197.8 | 225.1 | 176.2 | 149.4 | 171.3 | 204.8 | 156.9 | 137.3 | 171.4 | 176.0 | 149.0 | 124.3 | 139.7 | 166.9 | 152.2 | 114.8 | 135.7 | 165.9 | 147.2 | 115.8 | 125.8 | 114.0 | 103.0 | 77.7 | 98.7 | 124.9 | 99.1 | 75.0 | 93.5 | 124.6 | 102.1 | 69.0 | 79.3 | 112.3 | 86.9 | 61.1 | 87.6 | 83.0 | 72.4 | 62.1 | 69.3 | 125.4 | 70.4 | 54.6 | 67.3 | 85.2 | 74.2 | 50.1 | 62.4 | 82.4 | 65.6 | 51.1 | 62.3 | 73.9 | 59.0 | 43.7 | 50.8 | 70.3 | 54.1 | 40.4 | 48.6 | 69.3 | 58.2 | 40.0 | 49.5 | 69.5 | 60.1 | 41.3 | 47.6 | 64.8 | 55.1 | 39.0 | 44.5 | 63.1 | 47.9 | 33.7 | 43.5 | 58.5 | 44.8 | 33.3 | 37.9 | 52.3 | 45.6 | 31.1 | 34.6 | 38.1 | 33.1 | 38.7 | 31.3 | 36.4 | 24.2 | 27.4 | 39.2 | 33.1 | 23.5 |
| Cost of Revenue | 66.4 | 102.5 | 106.3 | 88.3 | 66.5 | 82.3 | 104.2 | 78.4 | 58.5 | 71.6 | 89.1 | 68.2 | 53.1 | 63.2 | 80.7 | 66.6 | 53.0 | 59.2 | 78.5 | 67.6 | 49.9 | 60.3 | 74.2 | 63.5 | 49.9 | 57.0 | 61.3 | 46.9 | 31.1 | 47.6 | 60.1 | 44.5 | 34.9 | 44.3 | 57.9 | 43.3 | 30.4 | 36.4 | 49.2 | 31.7 | 24.4 | 30.7 | 39.5 | 30.6 | 24.8 | 30.4 | 43.4 | 36.7 | 26.8 | 33.2 | 43.7 | 35.9 | 21.5 | 36.5 | 40.0 | 30.5 | 23.1 | 22.3 | 32.0 | 22.2 | 15.5 | 18.1 | 30.2 | 21.7 | 14.5 | 17.5 | 28.6 | 23.9 | 13.6 | 12.6 | 30.8 | 25.6 | 13.5 | 11.0 | 19.3 | 15.6 | 10.2 | 11.7 | 18.5 | 12.7 | 7.2 | 11.4 | 17.4 | 12.8 | 7.7 | 9.6 | 16.5 | 13.3 | 7.3 | 9.5 | 10.2 | 10.4 | 12.5 | 9.8 | 9.2 | 6.5 | 7.5 | 11.8 | 9.2 | 5.4 |
| Gross Profit | 116.9 | 91.7 | 134.2 | 109.9 | 101.1 | 115.5 | 120.8 | 97.8 | 90.9 | 99.8 | 115.7 | 88.7 | 84.2 | 108.2 | 95.3 | 82.4 | 71.3 | 80.6 | 88.4 | 84.6 | 64.9 | 75.4 | 91.6 | 83.7 | 65.9 | 68.8 | 52.7 | 56.1 | 46.6 | 51.1 | 64.7 | 54.6 | 40.2 | 49.2 | 66.7 | 58.8 | 38.7 | 42.9 | 63.1 | 55.2 | 36.7 | 56.9 | 43.4 | 41.8 | 37.4 | 38.9 | 82.0 | 33.7 | 27.8 | 34.0 | 41.5 | 38.3 | 28.6 | 25.9 | 42.3 | 35.1 | 28.0 | 40.0 | 41.9 | 36.8 | 28.2 | 32.7 | 40.2 | 32.4 | 25.9 | 31.1 | 40.7 | 34.3 | 26.4 | 36.9 | 38.7 | 34.5 | 27.8 | 36.6 | 45.5 | 39.6 | 28.8 | 32.8 | 44.6 | 35.2 | 26.5 | 32.1 | 41.1 | 32.0 | 25.6 | 28.3 | 35.8 | 32.3 | 23.7 | 25.2 | 27.9 | 22.7 | 26.2 | 21.5 | 27.2 | 17.7 | 19.9 | 27.4 | 23.9 | 18.2 |
| 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 | 47.1 | 38.1 | 31.3 | 28.8 | 27.8 | 33.9 | 25.7 | 20.5 | 25.8 | 26.9 | 23.9 | 23.5 | 24.3 | 24.0 | 23.9 | 23.3 | 24.2 | 22.4 | 22.7 | 21.3 | 20.9 | 20.8 | 19.5 | 17.8 | 21.3 | 25.9 | 14.7 | 13.4 | 12.3 | 12.7 | 12.8 | 12.0 | 11.6 | 15.5 | 11.9 | 11.8 | 11.1 | 12.3 | 12.4 | 11.5 | 11.7 | 12.3 | 12.1 | 11.5 | 11.3 | 11.0 | 10.6 | 9.5 | 9.4 | 11.4 | 10.7 | 10.1 | 11.5 | 10.7 | 10.8 | 10.7 | 10.5 | 10.0 | 9.9 | 9.7 | 9.6 | 8.2 | 10.2 | 8.6 | 9.0 | 6.8 | 6.8 | 6.9 | 7.1 | 5.9 | 6.3 | 5.6 | 5.8 | 5.7 | 5.6 | 5.3 | 5.8 | 5.4 | 5.6 | 4.9 | 5.1 | 5.8 | 5.3 | 5.0 | 4.5 | 4.0 | 4.5 | 4.5 | 4.3 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 32.3 | 20.0 | 38.3 | 37.3 | 37.5 | 38.0 | 36.8 | 36.8 | 37.2 | 36.4 | 35.2 | 34.0 | 34.7 | 33.7 | 33.8 | 32.8 | 30.5 | 26.5 | 32.0 | 30.7 | 31.0 | 30.3 | 30.2 | 29.9 | 29.2 | 36.9 | 20.9 | 20.7 | 21.9 | 20.9 | 26.1 | 19.9 | 21.3 | 15.5 | 15.5 | 15.1 | 15.8 | 14.1 | 14.3 | 13.9 | 14.4 | 13.0 | 13.1 | 13.1 | 13.3 | 12.3 | 12.3 | 12.1 | 12.3 | 11.2 | 11.5 | 11.3 | 11.4 | 1.1 | 10.7 | 10.7 | 10.7 | 13.5 | 13.5 | 13.4 | 12.9 | 20.7 | 12.0 | 12.4 | 11.6 | 18.0 | 22.3 | 19.4 | 15.8 | 23.3 | 20.9 | 19.3 | 16.2 | 22.2 | 24.0 | 22.4 | 17.2 | 17.9 | 21.5 | 17.1 | 14.8 | 17.1 | 18.7 | 15.2 | 14.3 | 12.1 | 19.6 | 17.4 | 14.2 | 15.3 | 14.4 | 16.7 | 17.9 | 16.2 | 19.3 | 15.2 | 16.2 | 17.5 | 17.4 | 14.5 |
| Operating Expenses | 79.4 | 58.1 | 69.6 | 66.1 | 65.2 | 71.9 | 62.5 | 57.3 | 63.0 | 63.3 | 59.1 | 57.5 | 59.0 | 57.8 | 57.7 | 56.0 | 54.7 | 48.9 | 54.7 | 52.0 | 51.8 | 51.1 | 49.7 | 47.6 | 50.5 | 62.8 | 35.6 | 34.1 | 34.2 | 33.6 | 38.9 | 31.8 | 32.8 | 31.0 | 27.5 | 27.0 | 27.0 | 26.5 | 26.8 | 25.4 | 26.1 | 25.2 | 25.2 | 24.6 | 24.6 | 23.3 | 22.9 | 21.6 | 21.7 | 22.7 | 22.2 | 21.4 | 22.9 | 11.8 | 21.5 | 21.5 | 21.3 | 23.5 | 23.4 | 23.0 | 22.6 | 28.9 | 22.3 | 21.1 | 20.6 | 24.9 | 29.1 | 26.3 | 23.0 | 29.2 | 27.2 | 24.9 | 22.0 | 27.9 | 29.6 | 27.7 | 23.0 | 23.3 | 27.1 | 22.0 | 19.9 | 22.9 | 24.0 | 20.3 | 18.8 | 16.2 | 24.1 | 21.9 | 18.5 | 15.3 | 18.5 | 16.7 | 17.9 | 16.2 | 19.3 | 15.2 | 16.2 | 17.5 | 17.4 | 14.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 37.4 | 33.6 | 64.6 | 43.9 | 35.9 | 43.7 | 58.4 | 40.6 | 27.9 | 36.5 | 56.6 | 31.2 | 25.2 | 50.4 | 37.6 | 26.4 | 16.6 | 31.7 | 33.8 | 32.6 | 13.1 | 24.3 | 41.9 | 36.1 | 15.4 | 6.0 | 17.1 | 22.0 | 12.4 | 17.5 | 25.8 | 22.8 | 7.3 | 18.2 | 39.2 | 31.8 | 11.7 | 16.4 | 36.3 | 29.8 | 10.6 | 31.7 | 18.3 | 17.2 | 12.8 | 15.6 | 59.1 | 12.1 | 6.1 | 11.4 | 19.3 | 16.9 | 5.8 | 14.1 | 20.9 | 13.6 | 6.7 | 16.5 | 18.5 | 13.8 | 5.6 | 3.8 | 17.9 | 11.3 | 5.3 | 6.2 | 11.7 | 8.0 | 3.5 | 7.7 | 11.5 | 9.5 | 5.8 | 8.7 | 15.9 | 11.9 | 5.8 | 9.5 | 17.5 | 13.2 | 6.7 | 9.2 | 17.1 | 11.8 | 6.8 | 12.1 | 11.7 | 10.5 | 5.2 | 9.9 | 9.4 | 6.1 | 8.4 | 5.3 | 7.9 | 2.5 | 3.7 | 9.8 | 6.5 | 3.7 |
| Interest Expense | 18.8 | 18.3 | 17.9 | 18.1 | 18.3 | 18.0 | 17.5 | 18.3 | 17.6 | 17.2 | 16.7 | 16.4 | 15.8 | 15.9 | 14.2 | 14.2 | 13.7 | 13.7 | 13.5 | 13.7 | 13.4 | 14.6 | 13.2 | 13.2 | 13.3 | 12.7 | 6.6 | 6.7 | 5.8 | 6.1 | 6.1 | 6.1 | 6.1 | 5.6 | 5.5 | 5.8 | 6.1 | 5.5 | 5.4 | 5.5 | 5.4 | 5.4 | 5.5 | 5.6 | 5.7 | 5.6 | 5.4 | 5.0 | 4.9 | 4.9 | 5.0 | 5.0 | 5.0 | 5.0 | 5.1 | 5.0 | 5.1 | 5.1 | 5.1 | 4.7 | 4.7 | 4.7 | 4.7 | 4.2 | 4.1 | 4.1 | 4.1 | 4.0 | 3.8 | 0 | 3.7 | 3.7 | 3.6 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.2 | 2.3 | 1.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 69.7 | 62.5 | 97.6 | 77.4 | 67.9 | 71.2 | 86.1 | 71.6 | 60.4 | 65.6 | 84.6 | 59.8 | 55.2 | 80.8 | 65.5 | 53.9 | 46.6 | 59.5 | 58.9 | 62.2 | 39.1 | 50.0 | 66.9 | 60.2 | 38.6 | 28.0 | 34.4 | 40.4 | 29.5 | 31.7 | 40.2 | 37.3 | 20.9 | 43.8 | 51.2 | 50.9 | 23.9 | 38.8 | 48.4 | 44.8 | 22.5 | 42.7 | 31.2 | 28.1 | 23.7 | 26.7 | 69.4 | 24.8 | 16.2 | 20.9 | 28.9 | 26.7 | 16.5 | 23.8 | 30.7 | 22.5 | 15.7 | 26.0 | 26.9 | 22.1 | 13.9 | 14.5 | 29.9 | 18.9 | 12.9 | 14.4 | 18.1 | 14.3 | 10.0 | 13.7 | 17.5 | 15.5 | 11.8 | 14.6 | 21.6 | 17.6 | 11.4 | 14.8 | 23.0 | 18.5 | 11.9 | 13.9 | 63.5 | 16.6 | 11.8 | 16.8 | 16.4 | 15.2 | 9.6 | 13.7 | 13.2 | 9.6 | 11.9 | 8.6 | 11.2 | 5.8 | 6.7 | 12.8 | 9.4 | 6.7 |
| EBIT | 37.4 | 32.9 | 68.8 | 47.5 | 38.3 | 42.0 | 58.1 | 42.7 | 31.5 | 38.0 | 57.5 | 33.2 | 28.4 | 54.2 | 39.4 | 28.2 | 18.5 | 34.9 | 35.4 | 37.8 | 15.2 | 27.1 | 43.8 | 37.1 | 16.1 | 6.9 | 18.6 | 24.7 | 13.7 | 17.4 | 26.0 | 23.0 | 6.8 | 31.2 | 38.6 | 38.3 | 11.3 | 27.2 | 36.9 | 33.2 | 10.9 | 32.1 | 20.6 | 17.5 | 13.1 | 16.8 | 59.5 | 14.9 | 6.3 | 11.8 | 19.8 | 17.6 | 7.3 | 15.2 | 22.0 | 13.8 | 7.0 | 16.7 | 18.7 | 13.9 | 5.8 | 7.4 | 22.8 | 11.8 | 5.8 | 8.0 | 11.7 | 8.0 | 3.5 | 7.7 | 11.5 | 9.5 | 5.8 | 8.7 | 15.9 | 11.9 | 5.8 | 9.5 | 17.5 | 13.2 | 6.7 | 9.2 | 58.5 | 11.8 | 6.8 | 12.1 | 11.7 | 10.5 | 5.2 | 9.9 | 9.4 | 6.1 | 8.4 | 5.3 | 7.9 | 2.5 | 3.7 | 9.8 | 6.5 | 3.7 |
| Income Before Tax | 22.4 | 14.6 | 50.9 | 29.3 | 20.0 | 24.0 | 40.6 | 24.4 | 13.9 | 20.8 | 40.8 | 16.8 | 12.6 | 38.3 | 25.3 | 13.9 | 4.8 | 21.2 | 21.8 | 24.1 | 1.7 | 12.4 | 30.7 | 23.9 | 2.9 | (5.8) | 12.0 | 18.0 | 7.9 | 11.3 | 19.9 | 16.9 | 0.7 | 25.6 | 33.1 | 32.5 | 5.2 | 21.7 | 31.5 | 27.7 | 5.5 | 26.7 | 15.1 | 11.9 | 7.5 | 11.3 | 54.1 | 9.9 | 1.5 | 6.9 | 14.8 | 12.6 | 2.2 | 10.2 | 16.9 | 8.8 | 1.9 | 11.6 | 13.6 | 9.3 | 1.0 | 0 | 18.1 | 7.6 | 1.7 | 0 | 0 | 0 | 0 | 5.8 | 13.8 | 10.6 | 4.5 | 5.9 | 13.2 | 9.2 | 3.5 | 21.8 | 15.0 | 11.0 | 6.1 | 7.4 | 15.0 | 9.7 | 4.6 | 10.8 | 9.5 | 8.2 | 3.0 | 5.0 | 7.5 | 4.7 | 6.6 | 3.0 | 6.3 | 1.0 | 2.5 | 8.4 | 4.9 | 2.2 |
| Income Tax Expense | 3.4 | (1.6) | 5.8 | 4.7 | 3.5 | 1.1 | 1.9 | 3.7 | 2.2 | 1.8 | 4.6 | (1.5) | 1.1 | 4.8 | 0.2 | 2.4 | 1.1 | 3.2 | 2.7 | 3.3 | (0.9) | (0.8) | 4.6 | 4.2 | 0.4 | (0.3) | 2.6 | 4.2 | 2.0 | 2.5 | 4.1 | 4.1 | (0.6) | 8.3 | 13.5 | 12.0 | 1.6 | 8.0 | 12.5 | 10.9 | 2.1 | 10.5 | 5.5 | 4.4 | 2.8 | 5.6 | 15.7 | 3.1 | 0.6 | 2.2 | 5.8 | 5.2 | 0.9 | 4.3 | 6.9 | 3.6 | 0.8 | 5.0 | 5.4 | 3.8 | 0.4 | 0 | 7.3 | 3.1 | 0.7 | 0 | 0 | 0 | 0 | 1.6 | 5.5 | 4.3 | 1.8 | 2.1 | 5.2 | 3.8 | 1.4 | 2.7 | 6.1 | 4.5 | 1.9 | 3.2 | 5.8 | 3.9 | 1.9 | 3.1 | 4.0 | 3.4 | 1.2 | 2.0 | 3.1 | 2.0 | 2.6 | 1.4 | 2.2 | 0.3 | 0.9 | 3.5 | 2.2 | 0.9 |
| Net Income | 19.0 | 16.2 | 45.1 | 24.7 | 16.6 | 22.9 | 38.7 | 20.7 | 11.7 | 18.9 | 36.2 | 18.3 | 11.5 | 33.5 | 25.0 | 11.3 | 3.7 | 17.9 | 19.1 | 20.9 | 2.7 | 13.3 | 26.2 | 19.7 | 2.4 | (5.5) | 9.5 | 13.5 | 5.9 | 8.8 | 15.8 | 12.9 | 1.3 | 17.3 | 19.5 | 18.7 | 3.7 | 13.7 | 19.0 | 16.8 | 3.4 | 16.2 | 9.5 | 7.5 | 4.7 | 5.7 | 38.4 | 6.8 | 0.9 | 4.7 | 8.9 | 7.4 | 1.3 | 5.9 | 10.1 | 5.2 | 1.1 | 6.6 | 8.2 | 5.5 | 0.6 | 8.1 | 10.8 | 4.5 | 1.0 | 2.6 | 8.0 | 4.4 | 0.1 | 4.2 | 8.3 | 6.3 | 2.7 | 3.8 | 8.0 | 5.4 | 2.1 | 19.0 | 8.9 | 6.5 | 4.2 | 4.2 | 9.2 | 5.7 | 2.7 | 7.7 | 5.5 | 4.8 | 1.8 | 3.0 | 4.4 | 2.7 | 4.0 | 1.6 | 4.2 | 0.7 | 1.7 | 5.0 | 2.7 | 1.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.50 | 0.45 | 1.27 | 0.71 | 0.49 | 0.69 | 1.17 | 0.64 | 0.36 | 0.59 | 1.14 | 0.58 | 0.37 | 1.10 | 0.83 | 0.38 | 0.12 | 0.60 | 0.64 | 0.70 | 0.09 | 0.47 | 0.91 | 0.69 | 0.08 | -0.19 | 0.33 | 0.48 | 0.21 | 0.38 | 0.77 | 0.63 | 0.06 | 0.84 | 0.95 | 0.91 | 0.18 | 0.67 | 0.93 | 0.82 | 0.17 | 0.79 | 0.47 | 0.37 | 0.23 | 0.28 | 1.90 | 0.34 | 0.04 | 0.23 | 0.44 | 0.37 | 0.07 | 0.32 | 0.54 | 0.28 | 0.06 | 0.36 | 0.44 | 0.29 | 0.03 | 0.44 | 0.58 | 0.24 | 0.05 | 0.14 | 0.43 | 0.24 | 0.01 | 0.23 | 0.45 | 0.34 | 0.15 | 0.21 | 0.44 | 0.30 | 0.12 | 1.04 | 0.48 | 0.35 | 0.23 | 0.23 | 0.51 | 0.31 | 0.15 | 0.42 | 0.31 | 0.27 | 0.10 | 0.14 | 0.08 | 0.15 | 0.22 | 0.09 | 0.23 | 0.04 | 0.09 | 0.27 | 0.15 | 0.07 |
| EPS (Diluted) | 0.49 | 0.45 | 1.27 | 0.71 | 0.49 | 0.68 | 1.17 | 0.64 | 0.36 | 0.59 | 1.13 | 0.58 | 0.37 | 1.09 | 0.82 | 0.38 | 0.12 | 0.60 | 0.64 | 0.69 | 0.09 | 0.46 | 0.91 | 0.69 | 0.08 | -0.19 | 0.33 | 0.47 | 0.21 | 0.38 | 0.76 | 0.62 | 0.06 | 0.84 | 0.94 | 0.90 | 0.18 | 0.67 | 0.92 | 0.82 | 0.16 | 0.79 | 0.46 | 0.36 | 0.23 | 0.28 | 1.88 | 0.34 | 0.04 | 0.23 | 0.44 | 0.37 | 0.07 | 0.31 | 0.53 | 0.28 | 0.06 | 0.35 | 0.44 | 0.29 | 0.03 | 0.43 | 0.58 | 0.24 | 0.05 | 0.14 | 0.43 | 0.23 | 0.01 | 0.23 | 0.44 | 0.34 | 0.15 | 0.20 | 0.43 | 0.29 | 0.11 | 1.03 | 0.48 | 0.35 | 0.23 | 0.23 | 0.50 | 0.31 | 0.15 | 0.42 | 0.30 | 0.27 | 0.10 | 0.14 | 0.08 | 0.15 | 0.22 | 0.09 | 0.23 | 0.04 | 0.09 | 0.27 | 0.15 | 0.07 |
| Shares Outstanding | 37.9 | 35.9 | 35.5 | 34.8 | 33.8 | 33.4 | 32.9 | 32.4 | 32.1 | 32.0 | 31.9 | 31.5 | 30.9 | 30.5 | 30.3 | 30.2 | 30.2 | 29.9 | 29.8 | 29.8 | 28.9 | 28.6 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.4 | 28.4 | 23.1 | 20.6 | 20.6 | 20.6 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.3 | 20.3 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.1 | 18.7 | 18.7 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.4 | 18.4 | 18.4 | 18.4 | 18.3 | 18.4 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.1 | 18.1 | 18.3 | 21.0 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.4 | 18.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 153.0 | 0.2 | 11.3 | 19.8 | 23.7 | 11.1 | 4.0 | 22.8 | 4.5 | 9.7 | 21.1 | 25.5 | 23.3 | 12.3 | 13.2 | 12.0 | 17.5 | 10.9 | 14.0 | 25.4 | 11.4 | 5.3 | 20.2 | 23.3 | 28.3 | 12.9 | 424.7 | 421.8 | 419.7 | 420.7 | 13.3 | 8.9 | 7.0 | 7.8 | 7.6 | 9.2 | 7.1 | 6.3 | 17.7 | 12.5 | 8.7 | 3.5 | 1.8 | 1.4 | 4.8 | 2.4 | 2.2 | 5.3 | 10.0 | 10.3 | 0 | 1.8 | 0.3 | 0.6 | 2.1 | 0.9 | 1.3 | 0.8 | 1.6 | 0.4 | 0.8 | 0.1 | 1.1 | 2.6 | 0.6 | 8.1 | 0.4 | 0.2 | 1.0 | 3.8 | 15.7 | 13.8 | 13.1 | 11.9 | 19.4 | 13.4 | 12.5 | 11.7 | 3.7 | 1.6 | 2.3 | 1.3 | 2.5 | 1.3 | 1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 140.0 | 141.9 | 0 | 152.4 | 135.8 | 142.5 | 161.7 | 133.6 | 112.1 | 126.3 | 137.0 | 113.9 | 102.0 | 110.5 | 124.7 | 110.7 | 100.2 | 104.8 | 117.8 | 103.9 | 93.0 | 103.1 | 113.8 | 105.1 | 80.8 | 88.1 | 68.9 | 61.0 | 42.2 | 50.2 | 61.5 | 57.9 | 49.6 | 54.3 | 63.0 | 51.8 | 48.0 | 53.8 | 75.1 | 48.0 | 34.6 | 30.9 | 21.8 | 24.0 | 34.3 | 24.8 | 33.5 | 22.5 | 15.2 | 8.8 | 21.0 | 13.8 | 16.7 | 23.0 | 9.1 | 20.5 | 12.8 | 13.1 | 18.3 | 17.3 | 11.8 | 12.6 | 17.7 | 16.4 | 10.9 | 11.9 | 17.5 | 13.8 | 10.1 | 4.7 | 12.4 | 12.4 | 8.7 | 5.1 | 12.1 | 12.2 | 7.3 | 5.6 | 12.1 | 10.3 | 6.8 | 5.8 | 12.6 | 11.5 | 7.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0 | 0 | 0.5 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.6 | 1.2 | 0 | 0 | 1.7 | 0 | 0 | 0 |
| Other Current Assets | 15.6 | 48.5 | 0 | 19.8 | 24.5 | 26.8 | 6.2 | 6.9 | 48.6 | 51.3 | 55.7 | 52.9 | 57.1 | 25.8 | 7.0 | 7.9 | 9.0 | 8.7 | 10.6 | 9.1 | 8.4 | 10.9 | 20.8 | 17.1 | 19.7 | 14.4 | 14.2 | 21.1 | 26.6 | 31.8 | 5.5 | 6.3 | 4.5 | (51.5) | 16.6 | 11.9 | 18.6 | 39.5 | 40.6 | 32.2 | 19.3 | 27.7 | 0 | 0 | 0 | 0 | 2.0 | 1.9 | 1.8 | 7.7 | 1.3 | 6.7 | 1.2 | 1.9 | 14.3 | 1.2 | 1.2 | 0.9 | 1.7 | 1.3 | 1.0 | 0.7 | 1.4 | 1.1 | 1.0 | 0.8 | 1.4 | 1.0 | 0.9 | 6.9 | 1.5 | 1.7 | 1.1 | 3.3 | 1.4 | 1.3 | 1 | 3.6 | 0 | 1.5 | 0.9 | 4.7 | 2.2 | 2.2 | 2.8 |
| Total Current Assets | 323.4 | 190.6 | 11.3 | 200.4 | 197.3 | 190.7 | 187.3 | 173.2 | 178.1 | 198.4 | 228.8 | 201.4 | 193.8 | 158.4 | 157.9 | 138.8 | 137.9 | 134.1 | 155.5 | 146.9 | 123.5 | 127.3 | 154.9 | 145.5 | 128.8 | 122.0 | 507.8 | 503.9 | 488.5 | 502.7 | 80.4 | 73.2 | 61.1 | 66.9 | 87.1 | 72.9 | 73.7 | 99.6 | 133.3 | 92.7 | 62.6 | 64.4 | 25.9 | 28.0 | 41.5 | 29.4 | 38.6 | 29.7 | 27.1 | 27.3 | 22.3 | 22.2 | 18.7 | 25.6 | 25.4 | 22.5 | 15.3 | 15.3 | 21.6 | 19.0 | 13.7 | 13.8 | 20.2 | 20.1 | 12.5 | 21.2 | 19.3 | 15.0 | 12.0 | 15.9 | 29.6 | 27.9 | 22.9 | 20.9 | 32.9 | 26.9 | 20.8 | 21.5 | 17 | 13.4 | 10 | 13.5 | 17.3 | 15 | 11.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,998.6 | 3,934.0 | 0 | 3,602.8 | 3,496.6 | 3,446.5 | 3,341.5 | 3,256.0 | 3,172.9 | 3,155.6 | 2,729.0 | 2,667.2 | 2,618.2 | 2,594.4 | 2,556.9 | 2,517.6 | 2,481.0 | 2,476.8 | 2,406.5 | 2,361.0 | 2,319.9 | 2,299.7 | 2,246.2 | 2,206.0 | 2,192.2 | 2,173.1 | 1,376.8 | 1,353.8 | 1,327.0 | 1,313.0 | 1,287.5 | 1,262.4 | 1,239.4 | 1,224.9 | 1,201.4 | 1,169.0 | 1,140.2 | 1,122.4 | 1,101.7 | 1,068.7 | 1,042.5 | 670.0 | 646.9 | 714.6 | 616.8 | 606.7 | 625.6 | 452.0 | 448.4 | 441.3 | 420.1 | 400.6 | 380.3 | 390.2 | 362.7 | 347.0 | 339.2 | 333.5 | 326.4 | 320.5 | 316.1 | 312.6 | 306.0 | 300.2 | 296.4 | 291.8 | 286.3 | 276.6 | 268.2 | 264.2 | 252.6 | 247.3 | 244 | 242.1 | 239 | 234.9 | 231.5 | 230.7 | 225.7 | 222.9 | 220.9 | 220.6 | 217.3 | 215.2 | 213.4 |
| Goodwill | 640.3 | 640.3 | 0 | 640.3 | 640.3 | 640.3 | 640.3 | 640.3 | 640.3 | 640.3 | 640.3 | 640.3 | 640.3 | 640.3 | 640.3 | 640.3 | 640.3 | 640.5 | 628.1 | 628.1 | 628.1 | 628.1 | 627.0 | 628.3 | 628.3 | 628.3 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 51.6 | 51.6 | 42.1 | 64.4 | 55.8 | 64.3 | 43.4 | 64.3 | 35.9 | 35.9 | 36.0 | 36.0 | 36.2 | 36.3 | 20.6 | 37.3 | 35.4 | 35.2 | 35.2 | 35.3 | 32.8 | 32.8 | 33.4 | 68.9 | 61.0 | 42.2 | 15.8 | 15.7 | 15.7 | 15.6 | 14.4 | 25.2 | 25.2 | 25.1 | 24.0 | 23.8 | 23.9 | 23.9 | 30.9 | 11.5 | 11.3 | 10.8 | 10.8 | 0 | 0 | 0 | 8.8 | 21.0 | 13.8 | 16.7 | 23.0 | 9.1 | 20.5 | 12.8 | 13.1 | 18.3 | 17.3 | 11.8 | 12.6 | 17.7 | 16.4 | 10.9 | 11.9 | 17.5 | 13.8 | 10.1 | 4.7 | 12.4 | 12.4 | 8.7 | 5.1 | 12.1 | 12.2 | 7.3 | 5.6 | 12.1 | 10.3 | 6.8 | 5.8 | 12.6 | 11.5 | 7.9 |
| Long-Term Investments | 22.3 | 21.3 | 0 | 18.9 | 18.6 | 18.1 | 18.2 | 17.4 | 17.4 | 16.4 | 15.9 | 16.1 | 15.9 | 14.8 | 14.4 | 15.0 | 15.9 | 15.8 | 15.3 | 15.2 | 15.2 | 14.4 | 13.6 | 13.5 | 13.4 | 12.9 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.1 | 4.5 | 3.8 | 3.7 | 3.6 | 3.4 | 3.2 | 3.5 | 6.9 | 119.2 | 121.8 | 40.5 | 122.2 | 128.1 | 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 |
| Other Non-Current Assets | 368.7 | 363.4 | 0 | 332.9 | 324.4 | 320.6 | 300.6 | 296.8 | 294.5 | 290.9 | 165.1 | 151.1 | 148.3 | 311.2 | 199.2 | 193.2 | 200.5 | 204.6 | 227.0 | 223.0 | 210.3 | 206.7 | 182.7 | 183.7 | 178.8 | 162.7 | 122.0 | 130.1 | 127.5 | 123.2 | 153.2 | 145.7 | 144.8 | 147.3 | 194.0 | 200.4 | 193.1 | 194.0 | 192.3 | 210.5 | 219.6 | 86.2 | 84.6 | 84.0 | 79.1 | 79.4 | 97.4 | 47.8 | 48.2 | 45.5 | 48.4 | 46.0 | 52.4 | 42.0 | 41.7 | 40.2 | 43.2 | 41.4 | 40.2 | 37.6 | 35.8 | 44.1 | 39.9 | 38.7 | 36.9 | 44.4 | 34.5 | 37.0 | 39.0 | 41 | 35.4 | 32.7 | 29.8 | 31.3 | 29.4 | 27.5 | 27.4 | 26 | 26.3 | 25.7 | 24.8 | 26.1 | 27 | 28.6 | 27.8 |
| Total Non-Current Assets | 5,029.9 | 5,035.2 | 0 | 4,646.5 | 4,531.5 | 4,467.6 | 4,365.0 | 4,266.2 | 4,189.4 | 4,146.7 | 3,614.7 | 3,510.7 | 3,458.7 | 3,596.7 | 3,446.8 | 3,402.3 | 3,373.9 | 3,358.3 | 3,314.2 | 3,262.7 | 3,208.7 | 3,184.1 | 3,104.8 | 3,064.4 | 3,045.5 | 3,010.4 | 1,514.6 | 1,499.7 | 1,470.4 | 1,453.7 | 1,456.5 | 1,426.9 | 1,402.8 | 1,391.1 | 1,424.4 | 1,398.3 | 1,362.0 | 1,343.8 | 1,321.0 | 1,306.6 | 1,293.0 | 888.5 | 864.8 | 850.5 | 828.8 | 825.0 | 723 | 499.8 | 496.6 | 488.9 | 470.2 | 448.4 | 434.5 | 433.9 | 406.1 | 389.0 | 384.2 | 376.7 | 368.4 | 360.1 | 353.8 | 358.6 | 347.8 | 340.9 | 335.3 | 338.2 | 322.8 | 315.6 | 309.3 | 307.3 | 290.1 | 282.1 | 275.9 | 275.6 | 270.6 | 264.6 | 261.1 | 259 | 254.3 | 250.9 | 248 | 249 | 246.2 | 245.7 | 243.1 |
| Total Assets | 5,353.3 | 5,225.8 | 3,584.8 | 4,846.9 | 4,728.8 | 4,658.3 | 4,552.3 | 4,439.4 | 4,367.5 | 4,345.1 | 3,843.4 | 3,712.2 | 3,652.5 | 3,755.1 | 3,604.7 | 3,541.0 | 3,511.9 | 3,492.4 | 3,469.7 | 3,409.5 | 3,332.1 | 3,311.5 | 3,259.7 | 3,210.0 | 3,174.3 | 3,132.5 | 2,022.4 | 2,003.7 | 1,958.8 | 1,956.4 | 1,536.9 | 1,500.1 | 1,463.9 | 1,458.0 | 1,511.6 | 1,471.2 | 1,435.8 | 1,443.4 | 1,454.3 | 1,399.3 | 1,355.6 | 953.0 | 890.7 | 878.5 | 870.4 | 854.4 | 761.6 | 529.5 | 523.7 | 516.2 | 492.6 | 470.6 | 453.2 | 459.5 | 431.6 | 411.5 | 399.4 | 391.9 | 390.1 | 379.0 | 367.4 | 372.4 | 368.0 | 361.1 | 347.8 | 359.4 | 342.1 | 330.5 | 321.3 | 323.2 | 319.7 | 310 | 298.8 | 296.5 | 303.5 | 291.5 | 281.9 | 280.5 | 271.3 | 264.3 | 258 | 262.5 | 263.5 | 260.7 | 254.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 62.9 | 75.4 | 61.2 | 48.2 | 46.7 | 56.3 | 44.5 | 37.9 | 34.4 | 46.1 | 35.9 | 36.4 | 26.0 | 29.6 | 29.8 | 26.6 | 28.4 | 30.4 | 37.4 | 39.5 | 25.6 | 34.2 | 33.8 | 24.3 | 25.2 | 34.9 | 28.2 | 28.3 | 22.8 | 24.9 | 27.0 | 26.2 | 22.5 | 23.0 | 30.7 | 27.1 | 20.7 | 18.7 | 21.7 | 23.8 | 19.1 | 18.0 | 10.6 | 6.6 | 10.3 | 7.7 | 8.0 | 5.4 | 7.1 | 2.2 | 5.3 | 7.0 | 0.4 | 5.6 | 5.6 | 2.8 | 4.9 | 0.4 | 1.6 | 0.3 | 1.6 | 0.5 | 1.4 | 1.6 | 1.2 | 2.2 | 3.5 | 2.3 | 1.3 | 0.7 | 1 | 0.8 | 0.5 | 0.3 | 0.6 | 0.7 | 0.7 | 0.7 | 0.4 | 0.9 | 0.6 | 1 | 0.7 | 0.8 | 0.6 |
| Short-Term Debt | 8.6 | 110.3 | 144.4 | 179.8 | 171.3 | 122.8 | 101.3 | 226.5 | 219.8 | 220.5 | 171.9 | 127.6 | 116.7 | 163.9 | 203.5 | 180.3 | 114.9 | 102.1 | 148.4 | 164.8 | 197.8 | 251.3 | 197.7 | 169.0 | 153.7 | 139.5 | 62 | 55 | 32 | 100 | 76 | 59 | 39 | 25 | 13 | 0 | 0.1 | 14.3 | 75.5 | 67.5 | 54.3 | 13.0 | 15.5 | 6.9 | 3.7 | 17.4 | 8.2 | 0.1 | 0.1 | 0.3 | 6.3 | 7.6 | 11.4 | 10.1 | 0 | 18.7 | 15.4 | 11.2 | 8.3 | 7.4 | 5.1 | 3.3 | 2.9 | 2.9 | 3.2 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1 | 1 | 1 | 1 | 1.5 | 3.3 | 5.3 | 6.3 | 2 | 2 | 3.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 76.9 | 87.6 | 98.5 | 20.2 | 25.4 | 24.4 | 28.1 | 24.8 | 24.0 | 23.9 | 24.9 | 20.6 | 25.8 | 26.6 | 24.5 | 20.6 | 28.0 | 27.8 | 21.6 | 16.6 | 19.1 | 19.2 | 18.1 | 13.6 | 15.4 | 18.3 | 12.9 | 11.6 | 9.2 | 9.1 | 8.5 | 8.0 | 8.4 | 7.9 | 8.6 | 7.4 | 7.2 | 7.0 | 27.4 | 6.6 | 5.8 | 4.3 | 4.3 | 4.7 | 3.9 | 3.6 | 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 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 |
| Total Current Liabilities | 160.0 | 273.4 | 304.2 | 314.2 | 296.7 | 261.2 | 244.0 | 350.1 | 323.3 | 343.0 | 308.1 | 238.0 | 213.0 | 268.3 | 318.7 | 277.8 | 217.9 | 203.3 | 267.3 | 274.4 | 289.7 | 350.8 | 305.4 | 258.0 | 238.4 | 234.6 | 144.3 | 127.1 | 86.7 | 164.0 | 151.7 | 124.6 | 95.4 | 85.1 | 93.4 | 70.4 | 50.8 | 63.6 | 151.1 | 120.1 | 97.8 | 55.0 | 43.0 | 32.0 | 37.0 | 40.7 | 41.1 | 23.8 | 19.6 | 15.1 | 29.7 | 26.7 | 23.6 | 35.4 | 26.4 | 38.4 | 29.3 | 26.7 | 28.5 | 24.4 | 18.8 | 16.8 | 19.2 | 20.0 | 13.8 | 11.8 | 22.9 | 14.8 | 9.1 | 8.9 | 13.5 | 14.4 | 10.5 | 9 | 16 | 16.8 | 10.4 | 10.8 | 17.3 | 15.6 | 12.7 | 15.2 | 15.3 | 13.8 | 11.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,865.5 | 1,866.8 | 1,757.0 | 1,692.2 | 1,691.5 | 1,706.9 | 1,673.7 | 1,549.6 | 1,550.3 | 1,526.7 | 1,533.8 | 1,519.3 | 1,520.4 | 1,492.0 | 1,453.7 | 1,455.7 | 1,491.6 | 1,492.9 | 1,420.0 | 1,372.1 | 1,303.0 | 1,287.6 | 1,307.6 | 1,316.0 | 1,317.0 | 1,283.6 | 511.1 | 510.9 | 510.9 | 431.4 | 431.3 | 431.3 | 431.2 | 431.1 | 431.0 | 430.9 | 433.4 | 433.3 | 364.2 | 364.2 | 365.8 | 296.3 | 246.6 | 246.9 | 246.2 | 226.4 | 196.5 | 143.9 | 143.9 | 143.9 | 119.8 | 110 | 110 | 110 | 110 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 76.5 | 76.5 | 76.5 | 76.5 | 62.5 | 62.5 | 62.5 | 62.5 | 64 | 64 | 64 |
| Deferred Tax Liabilities | 311.9 | 384.1 | 303.0 | 286.0 | 280.1 | 276.0 | 268.4 | 240.9 | 240.0 | 238.5 | 234.6 | 229.0 | 220.1 | 218.2 | 208.1 | 203.6 | 203.2 | 200.5 | 193.4 | 191.4 | 189.5 | 191.4 | 187.0 | 195.1 | 194.8 | 195.6 | 72.8 | 77.0 | 78.4 | 79.7 | 80.9 | 84.1 | 84.4 | 85.8 | 206.3 | 206.5 | 207.0 | 205.2 | 214.6 | 208.4 | 200.3 | 102.7 | 103.3 | 102.4 | 98.6 | 97.8 | 80.4 | 40.8 | 39.7 | 38.7 | 36.4 | 34.7 | 29.7 | 27.0 | 26.8 | 26.1 | 27.0 | 22.6 | 26.1 | 24.9 | 24.5 | 25.9 | 26.5 | 25.8 | 25.1 | 25.5 | 22.9 | 23.8 | 23.4 | 21.9 | 20.6 | 19.5 | 18.1 | 16.1 | 16.5 | 16 | 16.4 | 13.3 | 15.4 | 15.4 | 15.1 | 12.8 | 15.3 | 16 | 16 |
| Other Non-Current Liabilities | 1,181.8 | 1,160.7 | (303.0) | 1,088.5 | 1,063.2 | 1,047.2 | 1,032.4 | 1,024.2 | 1,013.7 | 1,003.5 | 546.7 | 543.2 | 546.6 | 665.7 | 574.8 | 574.1 | 570.9 | 561.2 | 588.3 | 581.9 | 571.6 | 564.5 | 546.7 | 545.8 | 540.5 | 528.7 | 142.6 | 142.8 | 143.1 | 143.2 | 150.1 | 149.8 | 150.0 | 148.3 | 86.4 | 85.6 | 84.6 | 83.2 | 84.1 | 84.1 | 82.6 | 246.1 | 245.2 | 174.2 | 239.6 | 239.0 | (276.9) | (184.7) | (183.7) | (182.6) | (156.2) | (144.7) | (139.7) | (137.0) | (136.8) | (116.1) | (117.0) | (112.6) | (116.1) | (114.9) | (114.5) | (115.9) | (116.5) | (115.8) | (115.1) | (115.5) | (97.9) | (98.8) | (98.4) | (96.9) | (95.6) | (94.5) | (93.1) | (91.1) | (93) | (92.5) | (92.9) | (89.8) | (77.9) | (77.9) | (77.6) | (75.3) | (79.3) | (80) | (80) |
| Total Non-Current Liabilities | 3,359.2 | 3,411.6 | 1,757.0 | 3,066.7 | 3,034.8 | 3,030.2 | 2,974.4 | 2,814.7 | 2,804.0 | 2,768.7 | 2,315.1 | 2,291.5 | 2,287.0 | 2,375.9 | 2,236.6 | 2,233.4 | 2,265.6 | 2,254.6 | 2,201.7 | 2,145.4 | 2,064.1 | 2,043.5 | 2,041.3 | 2,056.9 | 2,052.4 | 2,007.9 | 981.4 | 982.6 | 983.8 | 903.1 | 910.2 | 910.3 | 910.7 | 909.7 | 965.7 | 964.7 | 963.6 | 958.2 | 891.6 | 883.2 | 873.6 | 646.2 | 596.2 | 593.8 | 585.7 | 564.5 | 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 |
| Total Liabilities | 3,519.2 | 3,685.0 | 2,061.1 | 3,381.0 | 3,331.5 | 3,291.3 | 3,218.5 | 3,164.8 | 3,127.3 | 3,111.7 | 2,623.2 | 2,529.4 | 2,500.0 | 2,644.2 | 2,555.4 | 2,511.2 | 2,483.5 | 2,457.9 | 2,469.0 | 2,419.8 | 2,353.8 | 2,394.3 | 2,346.7 | 2,314.8 | 2,290.8 | 2,242.5 | 1,125.7 | 1,109.7 | 1,070.5 | 1,067.1 | 1,061.9 | 1,034.8 | 1,006.0 | 994.8 | 1,059.1 | 1,035.1 | 1,014.4 | 1,021.7 | 1,042.7 | 1,003.3 | 971.4 | 701.2 | 639.2 | 625.7 | 622.8 | 605.1 | 524.8 | 360.6 | 357.0 | 349.9 | 330.9 | 312.7 | 299.7 | 305.1 | 281.8 | 267.1 | 255.3 | 247.6 | 245.1 | 238.7 | 229.0 | 228.5 | 228.8 | 226.2 | 216.3 | 216.2 | 206.0 | 196.8 | 189.7 | 189.6 | 190.4 | 185.7 | 179.6 | 176.5 | 182.6 | 180.4 | 172.9 | 171.6 | 163.2 | 160 | 155.5 | 158.5 | 159.8 | 158.4 | 154.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 10.6 | 10.6 | 9.7 | 9.7 | 9.6 | 9.6 | 9.6 | 9.6 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 10.1 | 10.1 | 10.1 | 10.2 | 10.2 | 10.1 | 10.1 | 10.2 | 10.1 | 10.1 | 10.1 |
| Retained Earnings | 584.2 | 581.1 | 579.9 | 549.6 | 539.6 | 537.2 | 527.6 | 502.0 | 494.2 | 495.4 | 488.6 | 464.5 | 458.1 | 458.4 | 435.9 | 421.7 | 421.1 | 428.3 | 420.4 | 411.5 | 400.9 | 408.0 | 403.9 | 387.0 | 376.4 | 383.2 | 397.3 | 396.3 | 391.3 | 393.9 | 390.9 | 380.9 | 373.8 | 376.1 | 366.8 | 351.8 | 337.6 | 338.4 | 328.8 | 314.0 | 301.4 | 207.0 | 205.7 | 207.9 | 203.4 | 202.1 | 194.4 | 140.0 | 137.5 | 138.1 | 133.5 | 131.3 | 128.2 | 127.6 | 121.6 | 117.2 | 115.0 | 116.2 | 116.4 | 113.4 | 112.5 | 113.1 | 110.3 | 106.7 | 104.4 | 104.6 | 102.9 | 99.0 | 95.6 | 96 | 94.8 | 91.5 | 88.2 | 88 | 87.2 | 78.4 | 76.2 | 76.6 | 75.8 | 72.4 | 71.1 | 72.1 | 71.7 | 69.5 | 68.1 |
| Accumulated Other Comprehensive Income | 1.5 | 1.5 | 2.0 | 2.0 | 2.0 | 2.0 | 1.3 | 1.3 | 1.3 | 1.8 | 1.9 | 1.6 | 1.6 | 1.5 | (0.8) | (0.6) | (0.3) | (0.2) | (0.9) | (0.9) | (1.0) | (1.1) | 0.1 | 0.0 | (0.0) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.6 | 2.8 | 12.5 | 13.7 | 13.2 | 13.2 | 16.5 | 14.3 | 5.5 | 6.0 | 5.4 | 6.3 | 4.7 | 3.4 | 4.9 | 6.2 | 5.3 | 7.3 | 6.2 | 6.7 | 5.0 | 4.1 | 9.0 | 7.1 | 6.2 | 5.2 | 9.6 | 4.0 | 5.6 | 6.9 | 8.5 | 5.3 | 3.7 | 1.9 | 2.9 | 1.7 | 0.6 | 0.6 | (0.1) | 0 | (0.5) | (1) | (0.3) | 0 | 0.9 | 0.5 |
| Total Stockholders' Equity | 1,834.1 | 1,540.8 | 1,523.7 | 1,466.0 | 1,397.3 | 1,367.0 | 1,333.8 | 1,274.6 | 1,240.3 | 1,233.4 | 1,220.3 | 1,182.7 | 1,152.5 | 1,110.9 | 1,049.3 | 1,029.8 | 1,028.4 | 1,034.5 | 1,000.7 | 989.7 | 978.3 | 917.2 | 913.1 | 895.1 | 883.5 | 890.0 | 896.7 | 894.0 | 888.3 | 889.3 | 475.0 | 465.3 | 457.8 | 463.2 | 452.5 | 436.1 | 421.4 | 421.6 | 411.6 | 396.0 | 384.2 | 251.8 | 251.5 | 252.8 | 247.6 | 249.3 | 236.8 | 168.9 | 166.7 | 166.4 | 161.7 | 157.9 | 153.5 | 154.4 | 149.7 | 144.4 | 144.2 | 144.3 | 145.0 | 140.3 | 138.5 | 143.9 | 139.2 | 134.8 | 131.5 | 143.1 | 136.0 | 133.7 | 131.6 | 133.6 | 129.3 | 124.3 | 119.2 | 120 | 120.9 | 111.1 | 109 | 108.9 | 108.1 | 104.3 | 102.5 | 104 | 103.7 | 102.3 | 100.5 |
| Total Liabilities & Equity | 5,353.3 | 5,225.8 | 3,584.8 | 4,846.9 | 4,728.8 | 4,658.3 | 4,552.3 | 4,439.4 | 4,367.5 | 4,345.1 | 3,843.4 | 3,712.2 | 3,652.5 | 3,755.1 | 3,604.7 | 3,541.0 | 3,511.9 | 3,492.4 | 3,469.7 | 3,409.5 | 3,332.1 | 3,311.5 | 3,259.7 | 3,210.0 | 3,174.3 | 3,132.5 | 2,022.4 | 2,003.7 | 1,958.8 | 1,956.4 | 1,536.9 | 1,500.1 | 1,463.9 | 1,458.0 | 1,511.6 | 1,471.2 | 1,435.8 | 1,443.4 | 1,454.3 | 1,399.3 | 1,355.6 | 953.0 | 890.7 | 878.5 | 870.4 | 854.4 | 761.6 | 529.5 | 523.7 | 516.2 | 492.6 | 470.6 | 453.2 | 459.5 | 431.6 | 411.5 | 399.4 | 391.9 | 390.1 | 379.0 | 367.4 | 372.4 | 368.0 | 361.1 | 347.8 | 359.4 | 342.1 | 330.5 | 321.3 | 323.2 | 319.7 | 310 | 298.8 | 296.5 | 303.5 | 291.5 | 281.9 | 280.5 | 271.3 | 264.3 | 258 | 262.5 | 263.5 | 260.7 | 254.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,874.1 | 1,977.2 | 1,901.3 | 1,872.0 | 1,862.7 | 1,829.7 | 1,775.0 | 1,776.1 | 1,770.0 | 1,747.2 | 1,705.7 | 1,646.9 | 1,637.1 | 1,655.9 | 1,657.3 | 1,636.0 | 1,606.5 | 1,595.0 | 1,568.4 | 1,536.9 | 1,500.8 | 1,538.9 | 1,505.4 | 1,485.0 | 1,470.7 | 1,423.1 | 573.1 | 565.9 | 542.9 | 531.4 | 507.3 | 490.3 | 470.2 | 456.1 | 444.0 | 430.9 | 433.5 | 447.7 | 439.7 | 431.7 | 420.1 | 309.3 | 262.0 | 253.8 | 249.9 | 243.8 | 204.6 | 144.0 | 144.1 | 144.1 | 126.1 | 117.6 | 121.5 | 120.0 | 110 | 108.7 | 105.4 | 101.2 | 98.3 | 97.4 | 95.1 | 93.3 | 92.9 | 92.9 | 93.2 | 90 | 79.7 | 75 | 75 | 75 | 75 | 75 | 76.5 | 76.5 | 77.5 | 77.5 | 77.5 | 77.5 | 64 | 65.8 | 67.8 | 68.8 | 66 | 66 | 67.1 |
| Net Debt | 1,721.1 | 1,977.0 | 1,890.0 | 1,852.1 | 1,839.0 | 1,818.6 | 1,771.1 | 1,753.3 | 1,765.5 | 1,737.5 | 1,684.6 | 1,621.4 | 1,613.7 | 1,643.6 | 1,644.1 | 1,624.0 | 1,589.0 | 1,584.1 | 1,554.4 | 1,511.5 | 1,489.4 | 1,533.6 | 1,485.1 | 1,461.7 | 1,442.4 | 1,410.1 | 148.4 | 144.0 | 123.2 | 110.7 | 494.0 | 481.3 | 463.2 | 448.3 | 436.4 | 421.7 | 426.4 | 441.3 | 422.0 | 419.2 | 411.4 | 305.8 | 260.2 | 252.3 | 245.2 | 241.4 | 202.4 | 138.7 | 134.0 | 133.9 | 126.1 | 115.8 | 121.1 | 119.4 | 107.9 | 107.8 | 104.1 | 100.4 | 96.7 | 97.0 | 94.2 | 93.2 | 91.8 | 90.3 | 92.6 | 81.9 | 79.3 | 74.8 | 74.0 | 71.2 | 59.3 | 61.2 | 63.4 | 64.6 | 58.1 | 64.1 | 65 | 65.8 | 60.3 | 64.2 | 65.5 | 67.5 | 63.5 | 64.7 | 66.1 |
| 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 | 19.0 | 16.2 | 45.1 | 24.7 | 16.6 | 22.9 | 38.7 | 20.7 | 11.7 | 18.9 | 36.2 | 18.3 | 11.5 | 33.5 | 25.0 | 11.6 | 3.7 | 18.0 | 19.1 | 20.8 | 2.6 | 13.3 | 26.1 | 19.7 | 2.4 | (5.5) | 9.5 | 13.8 | 5.9 | 8.8 | 15.8 | 12.9 | 1.3 | 17.3 | 19.5 | 20.6 | 3.7 | 13.7 | 19.0 | 16.8 | 3.4 | 9.2 | 5.7 | 2.7 | 4.8 | 1.8 | 3.0 | 6.0 | 4.4 | 5.3 | 2.7 | 5.8 | 4.0 | 1.7 | 2.8 | 6.4 | 4.2 | 1.7 | 5.0 | 2.7 | 1.3 | 4.6 | 5.4 | 4.1 | 1.8 | 3.5 | 5.8 | 5.2 | 1.5 | 2.9 | 5.2 | 5.1 | 2 | 2.6 | 10.6 | 3.9 | 1.5 | 2.5 | 5.2 | 3 | 0.8 | 2 | 3.9 | 3.2 | 0.8 |
| Depreciation & Amortization | 33.8 | 30.9 | 30.0 | 30.0 | 29.6 | 29.2 | 28.0 | 28.9 | 28.9 | 27.6 | 27.0 | 26.7 | 26.8 | 26.6 | 26.0 | 25.7 | 28.1 | 24.6 | 23.5 | 24.5 | 23.9 | 22.9 | 23.1 | 23.1 | 22.5 | 21.1 | 15.8 | 15.8 | 15.8 | 14.3 | 14.3 | 14.2 | 14.2 | 12.6 | 12.6 | 12.6 | 12.6 | 11.6 | 11.5 | 11.6 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 1.2 | 1.8 | 0 | 1.5 | 1.2 | 1.2 | 1.6 | 1.3 | 1.5 | 1.1 | 1.2 | 1.1 | 1.2 | 0.8 | 1.4 | 1.0 | 1.6 | 1.0 | 1.1 | 0.8 | 1.3 | 1.2 | 1.1 | 1.0 | 0.3 | 0.8 | 1.0 | 0.7 | 0.9 | 0.7 | 0.5 | 0.4 | 0.5 | 1.0 | 0.6 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 | 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 |
| Change in Working Capital | (11.8) | 39.3 | (15.6) | (0.9) | (6.4) | 28.8 | (39.9) | (1.6) | 8.9 | 5.9 | (6.3) | (6.1) | 10.2 | (12.8) | (9.7) | 0.6 | 15.6 | (0.2) | (13.2) | (10.5) | 6.7 | (3.7) | (5.5) | (18.8) | (11.9) | 16.5 | 19.6 | (3.0) | 3.6 | (2.1) | 1.2 | (3.8) | 7.3 | (3.6) | (1.8) | 2.3 | 9.7 | 34.2 | (16.0) | (11.8) | 16.1 | (7.4) | (2.1) | 3.8 | (2.9) | 4.2 | (0.4) | (3.2) | 2.7 | 4.1 | (5.7) | (0.9) | (0.8) | 5.3 | (5.6) | 2.5 | 0.8 | (0.5) | 1.3 | (2.6) | 4.8 | (1.8) | (2.4) | 0.5 | 3.4 | (2.9) | 0.4 | 1.9 | 1.9 | (2.1) | (1.6) | 0.1 | 1.6 | (3.3) | (1.9) | 1.1 | 1.1 | (2.1) | 2.3 | 0.8 | 1.7 | (0.6) | 0.5 | 0.4 | 0.8 |
| Other Non-Cash Items | (1.6) | (4.7) | 1.3 | 0.0 | (0.8) | (23.9) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.9) | (0.2) | (0.9) | (1.9) | (0.6) | (6.0) | (6.6) | (0.6) | (3.5) | (0.4) | (1.1) | (1.1) | 0 | (5) | (0.2) | 0.0 | (0.7) | 0 | 0 | (0.2) | (0.1) | 0.8 | (12.5) | 0 | (6.9) | 0 | (10.3) | (0.1) | (3.2) | 0 | 4.9 | 2.5 | 8.2 | 3.0 | 5.9 | 5.1 | 5.7 | 3.6 | (0.5) | 3.5 | 3.5 | 3.5 | 3.5 | 3.3 | 3.3 | 3.3 | 3.0 | 3.0 | 3.0 | 3.0 | (0.5) | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 0.8 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 4.4 | (5.2) | 2.2 | 2 | 2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 |
| Operating Cash Flow | 43.7 | 63.5 | 77.3 | 60.8 | 43.2 | 41.5 | 53.5 | 49.3 | 51.2 | 31.5 | 61.9 | 46.8 | 50.6 | 36.9 | 45.8 | 38.3 | 45.3 | 29.8 | 33.2 | 33.7 | 33.4 | 33.4 | 38.3 | 24.4 | 7.9 | 38.7 | 41.5 | 24.6 | 25.2 | 17.6 | 28.3 | 22.8 | 22.6 | 13.1 | 31.0 | 28.7 | 28.2 | 37.6 | 21.6 | 22.8 | 32.6 | 7.8 | 7.0 | 13.1 | 6.0 | 13.4 | 9.9 | 8.2 | 12.4 | 11.7 | 3.2 | 8.8 | 6.5 | 10.6 | 0.4 | 15.0 | 5.2 | 4.6 | 10.6 | 3.4 | 5.5 | 4.5 | 6.2 | 7.9 | 5.0 | 5.9 | 7.6 | 8.3 | 5.1 | 2.7 | 6.8 | 9 | 5.4 | 3.3 | 4.4 | 6.8 | 4.8 | 2.8 | 9.1 | 5.6 | 4.7 | 3.5 | 6.1 | 5.3 | 3.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (92.9) | (302.6) | (154.5) | (133.1) | (84.8) | (107.3) | (101.7) | (97.3) | (74.3) | (80.3) | (84.9) | (70.2) | (55.3) | (63.5) | (63.9) | (67.2) | (49.6) | (68.5) | (77.0) | (56.5) | (51.8) | (73.1) | (61.1) | (38.6) | (42.2) | (67.4) | (42.4) | (38.8) | (34.4) | (40.9) | (39.5) | (36.4) | (31.6) | (44.0) | (42.5) | (36.1) | (29.8) | (35.6) | (43.0) | (33.5) | (33.4) | (12.5) | (10.7) | (11.0) | (8.8) | (12.0) | (16.5) | (8.0) | (23.6) | (14.2) | (4.0) | (12.9) | (8.9) | (11.8) | (8.1) | (19.1) | (11.4) | (10.2) | (9.2) | (7.7) | (6.7) | (9.7) | (8.6) | (6.6) | (7.4) | (7.9) | (12.3) | (11.7) | (6.9) | (6.6) | (7.6) | (5.7) | (4.3) | (5.5) | (6.7) | (5.8) | (3.1) | (7.1) | (4.7) | (4.2) | (3) | (5.2) | (4) | (3.1) | (5.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 1.0 | (0.4) | 0 | (0.0) | (8.4) | 1.5 | (1.5) | 0 | 0 | 1.1 | 0 | 0 | (835.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.6 | 0.0 | (0.0) | (1.1) | (0.0) | (0.0) | 0.0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 2.8 | 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 | 3.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.0 | 40.6 | (0.0) | (0.0) | (31.4) | (0.1) | 0.2 | (0.3) | 0.0 | (0.5) | 0.2 | (0.2) | (0.4) | 2.9 | (0.2) | 0.0 | (0.1) | (0.1) | (0.3) | (0.1) | 0.1 | 0.6 | 0 | 0 | (2.5) | 0.6 | 0 | (3.0) | 0.0 | 14.1 | (0.1) | 0.1 | 20.1 | 4.3 | 0 | 6.2 | (3.0) | 0.1 | (0.1) | (0.0) | (0.3) | (0.2) | (0.2) | 5.3 | (0.7) | (0.4) | (0.2) | (0.1) | (1.0) | (0.2) | (0.1) | (0.3) | (0.1) | (0.2) | (0.2) | 4.3 | (0.0) | (0.1) | (0.1) | (0.4) | (0.2) | 3.1 | 0.0 | (7.1) | (0.2) | (0.1) | (0.1) | (0.1) | 7.7 | 4 | 0 | (4.4) | (0.2) | (0.1) | 1.8 | (0.4) | (0.2) | (0.7) | 0 |
| Investing Cash Flow | (92.9) | (150.6) | (151.7) | (133.1) | (84.8) | (107.4) | (101.7) | (56.7) | (74.3) | (80.5) | (116.4) | (70.3) | (55.0) | (62.9) | (64.3) | (67.7) | (49.4) | (77.1) | (75.9) | (55.1) | (51.9) | (73.0) | (60.1) | (38.6) | (42.5) | (903.0) | (42.2) | (38.2) | (34.4) | (40.9) | (38.6) | (35.8) | (31.6) | (18.4) | (42.5) | (22.0) | (31.0) | (35.5) | (22.9) | (29.3) | (34.5) | (6.3) | (13.7) | (10.9) | (8.9) | (12.0) | (16.7) | (8.2) | (23.8) | (8.9) | (4.6) | (13.3) | (9.1) | (11.9) | (9.1) | (19.3) | (11.6) | (10.5) | (9.3) | (7.8) | (6.9) | (5.4) | (8.6) | (6.8) | (7.6) | (8.3) | (12.4) | (8.6) | (6.9) | (13.7) | (7.8) | (5.8) | (4.4) | (1.8) | 0.5 | (1.8) | (6.2) | (11.5) | (4.9) | (4.3) | (1.2) | (5.6) | (4.2) | (3.8) | (4.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (102.9) | (40.0) | 29.0 | 7.6 | 32.4 | 55.0 | (0.5) | 6.2 | 22.4 | 41.8 | 43.6 | 10.3 | (18.1) | (1.0) | 21.7 | 29.9 | 11.8 | 27.5 | 32.4 | 36.6 | (37.7) | 29.9 | 21.2 | 14.7 | 48.0 | 459.9 | 7 | 23 | 12 | 24 | 17 | 20 | 14 | 12 | 13 | (2.7) | (14.2) | (10.2) | 7.7 | 11.7 | 4.7 | (0.1) | 1.9 | (0.1) | 2.3 | (2.4) | (0.0) | 13.7 | 8.6 | (3.9) | 1.4 | 1.4 | 2.4 | (5.2) | 11.5 | 1.3 | 3.3 | 2.9 | 0.9 | 2.3 | 1.8 | 0.4 | 0 | (0.3) | 3.2 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | (1.8) | (2) | (1) | 0 | 0 | 0 | 1.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.9) | (15.0) | (14.9) | (14.6) | (14.1) | (13.3) | (13.1) | (12.9) | (12.8) | (12.1) | (12.1) | (11.9) | (11.7) | (10.9) | (10.9) | (10.9) | (10.9) | (10.1) | (10.1) | (10.1) | (9.7) | (9.1) | (9.1) | (9.1) | (9.1) | (8.5) | (8.5) | (8.5) | (8.5) | (5.8) | (5.8) | (5.8) | (5.8) | (8.0) | (4.5) | (4.5) | (4.5) | (4.1) | (4.1) | (4.1) | (4.1) | (2.4) | (2.4) | (2.4) | 0 | 0 | (2.2) | (2.2) | (2.2) | (2.2) | (2.1) | (2.1) | (2.1) | (2.1) | (2.0) | (2.0) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | (1.8) | (1.8) | (1.8) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.7) | (1.8) | (1.7) | (1.8) | (1.7) | (1.7) | (1.7) | (1.7) |
| Other Financing Activities | 11.7 | 136.8 | 27.3 | 18.3 | 9.4 | 9.7 | 11.9 | 7.0 | 1.3 | 2.6 | 7.0 | 4.6 | 4.2 | 1.1 | 5.2 | 4.9 | 9.2 | 1.6 | 8.5 | 9.0 | 4.0 | 7.9 | 6.6 | 3.6 | 6.0 | 6.2 | 5.1 | 1.3 | 4.7 | 412.4 | 3.5 | 0.7 | (0.1) | 1.5 | 1.3 | 2.6 | 3.1 | 19.8 | 2.9 | 2.7 | 4.8 | 2.4 | 3.4 | 3.0 | (4.1) | 0.8 | 5.5 | 2.6 | 3.2 | 4.7 | 1.8 | 2.4 | 3.8 | 5.7 | 2.0 | 6.2 | 4.6 | 4.0 | 0.9 | 3.5 | 2.2 | 1.4 | 2.7 | 3.0 | 0.9 | 1.5 | 6.9 | 1.3 | 0.8 | 0.9 | 4.7 | (0.7) | 2 | (3.4) | 2.5 | 1.6 | 1 | 0.5 | 1.6 | 1.7 | 0.3 | 2.5 | 0.9 | 0.5 | 0.6 |
| Financing Cash Flow | 181.5 | 96.4 | 65.9 | 68.4 | 54.2 | 73.1 | 29.3 | 25.7 | 17.9 | 37.7 | 50.0 | 25.7 | 15.4 | 25.2 | 19.1 | 23.9 | 10.1 | 43.2 | 30.9 | 34.9 | 23.8 | 28.7 | 18.7 | 9.3 | 44.9 | 457.5 | 3.6 | 15.8 | 8.1 | 430.6 | 14.7 | 14.9 | 8.1 | 5.5 | 9.8 | (4.6) | (15.5) | 5.5 | 6.5 | 10.3 | 5.4 | (0.1) | 2.7 | 0.5 | (1.8) | (1.6) | 3.3 | 14.1 | 9.5 | (1.4) | 1.1 | 1.7 | 4.0 | (1.6) | 11.6 | 5.5 | 5.9 | 5.0 | (0.0) | 4.0 | 2.1 | (0.0) | 0.9 | 0.9 | (4.9) | 10.0 | 5.0 | (0.5) | (1.1) | (0.9) | 2.9 | (2.5) | 0.2 | (5.2) | 0.7 | (0.2) | (0.8) | 12.3 | (2) | (2) | (2.5) | 0.8 | (0.8) | (1.2) | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 132.3 | 9.4 | (8.5) | (3.8) | 12.6 | 7.1 | (18.8) | 18.3 | (5.2) | (11.3) | (4.4) | 2.1 | 11.0 | (0.8) | 1.1 | (5.4) | 5.4 | (3.1) | (11.4) | 10.9 | 5.2 | (10.9) | (3.1) | (5.0) | 10.3 | (406.8) | 2.9 | 2.2 | (1.1) | 407.4 | 4.4 | 2.0 | (0.8) | 0.2 | (1.7) | 2.1 | (18.2) | 7.7 | 5.1 | 3.8 | 3.5 | 1.5 | (4.0) | 2.7 | (4.8) | (0.2) | (3.6) | 13.8 | (1.9) | 1.4 | (0.3) | (2.8) | 1.4 | (3.0) | 2.9 | 1.2 | (0.4) | (0.8) | 1.3 | (0.5) | 0.7 | (0.9) | (1.5) | 2.0 | (7.5) | 7.7 | 0.2 | (0.8) | (2.9) | (11.9) | 1.9 | 0.7 | 1.2 | (3.6) | 5.4 | 5 | (2.3) | 3.7 | 2.1 | (0.7) | 1 | (1.2) | 1.2 | 0.3 | (1.4) |
| Cash at Beginning | 20.7 | 11.3 | 19.8 | 23.7 | 11.1 | 4.0 | 22.8 | 4.5 | 9.7 | 21.1 | 25.5 | 23.3 | 12.3 | 13.2 | 12.0 | 17.5 | 12.1 | 14.0 | 25.4 | 14.5 | 9.3 | 20.2 | 23.3 | 28.3 | 17.9 | 424.7 | 421.8 | 419.7 | 420.7 | 13.3 | 8.9 | 7.0 | 7.8 | 7.6 | 9.2 | 7.1 | 25.4 | 17.7 | 12.5 | 8.7 | 5.2 | 9.7 | 13.6 | 10.9 | 10.0 | 10.3 | 13.6 | 0.1 | 2.0 | 0.6 | 0.6 | 3.5 | 2.0 | 5.0 | 2.1 | 0.9 | 1.3 | 1.6 | 0.4 | 0.8 | 0.1 | 1.1 | 2.6 | 0.6 | 8.1 | 0.4 | 0.2 | 1.0 | 3.8 | 15.7 | 13.8 | 13.1 | 11.9 | 15.5 | 10.1 | 5.1 | 7.4 | 3.7 | 1.6 | 2.3 | 1.3 | 2.5 | 1.3 | 1 | 2.4 |
| Cash at End | 153.0 | 20.7 | 11.3 | 19.8 | 23.7 | 11.1 | 4.0 | 22.8 | 4.5 | 9.7 | 21.1 | 25.5 | 23.3 | 12.3 | 13.2 | 12.0 | 17.5 | 10.9 | 14.0 | 25.4 | 14.5 | 9.3 | 20.2 | 23.3 | 28.3 | 17.9 | 424.7 | 421.8 | 419.7 | 420.7 | 13.3 | 8.9 | 7.0 | 7.8 | 7.6 | 9.2 | 7.1 | 25.4 | 17.7 | 12.5 | 8.7 | 11.2 | 9.7 | 13.6 | 5.3 | 10.0 | 10.0 | 13.9 | 0.1 | 2.0 | 0.3 | 0.6 | 3.5 | 2.0 | 5.0 | 2.1 | 0.9 | 0.8 | 1.6 | 0.4 | 0.8 | 0.1 | 1.1 | 2.6 | 0.6 | 8.1 | 0.4 | 0.2 | 1.0 | 3.8 | 15.7 | 13.8 | 13.1 | 11.9 | 15.5 | 10.1 | 5.1 | 7.4 | 3.7 | 1.6 | 2.3 | 1.3 | 2.5 | 1.3 | 1 |
| Free Cash Flow | (49.2) | (239.1) | (77.2) | (72.3) | (41.6) | (65.9) | (48.2) | (48.0) | (23.0) | (48.7) | (23.0) | (23.5) | (4.6) | (26.7) | (18.2) | (28.9) | (4.3) | (38.7) | (43.8) | (22.8) | (18.4) | (39.7) | (22.8) | (14.1) | (34.3) | (28.7) | (0.9) | (14.2) | (9.2) | (23.3) | (11.2) | (13.6) | (9.0) | (30.9) | (11.5) | (7.4) | (1.5) | 2.1 | (21.5) | (10.7) | (0.9) | (4.7) | (3.7) | 2.2 | (2.8) | 1.4 | (6.6) | 0.2 | (11.2) | (2.5) | (0.8) | (4.1) | (2.4) | (1.2) | (7.6) | (4.1) | (6.2) | (5.6) | 1.4 | (4.3) | (1.2) | (5.2) | (2.4) | 1.3 | (2.4) | (1.9) | (4.6) | (3.4) | (1.8) | (3.9) | (0.8) | 3.3 | 1.1 | (2.2) | (2.3) | 1 | 1.7 | (4.3) | 4.4 | 1.4 | 1.7 | (1.7) | 2.1 | 2.2 | (1.5) |
| 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 | 183.3 | 194.2 | 240.6 | 198.3 | 167.6 | 197.8 | 225.1 | 176.2 | 149.4 | 171.3 | 204.8 | 156.9 | 137.3 | 171.4 | 176.0 | 149.0 | 124.3 | 139.7 | 166.9 | 152.2 | 114.8 | 135.7 | 165.9 | 147.2 | 115.8 | 125.8 | 114.0 | 103.0 | 77.7 | 98.7 | 124.9 | 99.1 | 75.0 | 93.5 | 124.6 | 102.1 | 69.0 | 79.3 | 112.3 | 86.9 | 61.1 | 87.6 | 83.0 | 72.4 | 62.1 | 69.3 | 125.4 | 70.4 | 54.6 | 67.3 | 85.2 | 74.2 | 50.1 | 62.4 | 82.4 | 65.6 | 51.1 | 62.3 | 73.9 | 59.0 | 43.7 | 50.8 | 70.3 | 54.1 | 40.4 | 48.6 | 69.3 | 58.2 | 40.0 | 49.5 | 69.5 | 60.1 | 41.3 | 47.6 | 64.8 | 55.1 | 39.0 | 44.5 | 63.1 | 47.9 | 33.7 | 43.5 | 58.5 | 44.8 | 33.3 | 37.9 | 52.3 | 45.6 | 31.1 | 34.6 | 38.1 | 33.1 | 38.7 | 31.3 | 36.4 | 24.2 | 27.4 | 39.2 | 33.1 | 23.5 |
| Gross Profit | 116.9 | 91.7 | 134.2 | 109.9 | 101.1 | 115.5 | 120.8 | 97.8 | 90.9 | 99.8 | 115.7 | 88.7 | 84.2 | 108.2 | 95.3 | 82.4 | 71.3 | 80.6 | 88.4 | 84.6 | 64.9 | 75.4 | 91.6 | 83.7 | 65.9 | 68.8 | 52.7 | 56.1 | 46.6 | 51.1 | 64.7 | 54.6 | 40.2 | 49.2 | 66.7 | 58.8 | 38.7 | 42.9 | 63.1 | 55.2 | 36.7 | 56.9 | 43.4 | 41.8 | 37.4 | 38.9 | 82.0 | 33.7 | 27.8 | 34.0 | 41.5 | 38.3 | 28.6 | 25.9 | 42.3 | 35.1 | 28.0 | 40.0 | 41.9 | 36.8 | 28.2 | 32.7 | 40.2 | 32.4 | 25.9 | 31.1 | 40.7 | 34.3 | 26.4 | 36.9 | 38.7 | 34.5 | 27.8 | 36.6 | 45.5 | 39.6 | 28.8 | 32.8 | 44.6 | 35.2 | 26.5 | 32.1 | 41.1 | 32.0 | 25.6 | 28.3 | 35.8 | 32.3 | 23.7 | 25.2 | 27.9 | 22.7 | 26.2 | 21.5 | 27.2 | 17.7 | 19.9 | 27.4 | 23.9 | 18.2 |
| Operating Income | 37.4 | 33.6 | 64.6 | 43.9 | 35.9 | 43.7 | 58.4 | 40.6 | 27.9 | 36.5 | 56.6 | 31.2 | 25.2 | 50.4 | 37.6 | 26.4 | 16.6 | 31.7 | 33.8 | 32.6 | 13.1 | 24.3 | 41.9 | 36.1 | 15.4 | 6.0 | 17.1 | 22.0 | 12.4 | 17.5 | 25.8 | 22.8 | 7.3 | 18.2 | 39.2 | 31.8 | 11.7 | 16.4 | 36.3 | 29.8 | 10.6 | 31.7 | 18.3 | 17.2 | 12.8 | 15.6 | 59.1 | 12.1 | 6.1 | 11.4 | 19.3 | 16.9 | 5.8 | 14.1 | 20.9 | 13.6 | 6.7 | 16.5 | 18.5 | 13.8 | 5.6 | 3.8 | 17.9 | 11.3 | 5.3 | 6.2 | 11.7 | 8.0 | 3.5 | 7.7 | 11.5 | 9.5 | 5.8 | 8.7 | 15.9 | 11.9 | 5.8 | 9.5 | 17.5 | 13.2 | 6.7 | 9.2 | 17.1 | 11.8 | 6.8 | 12.1 | 11.7 | 10.5 | 5.2 | 9.9 | 9.4 | 6.1 | 8.4 | 5.3 | 7.9 | 2.5 | 3.7 | 9.8 | 6.5 | 3.7 |
| Net Income | 19.0 | 16.2 | 45.1 | 24.7 | 16.6 | 22.9 | 38.7 | 20.7 | 11.7 | 18.9 | 36.2 | 18.3 | 11.5 | 33.5 | 25.0 | 11.3 | 3.7 | 17.9 | 19.1 | 20.9 | 2.7 | 13.3 | 26.2 | 19.7 | 2.4 | (5.5) | 9.5 | 13.5 | 5.9 | 8.8 | 15.8 | 12.9 | 1.3 | 17.3 | 19.5 | 18.7 | 3.7 | 13.7 | 19.0 | 16.8 | 3.4 | 16.2 | 9.5 | 7.5 | 4.7 | 5.7 | 38.4 | 6.8 | 0.9 | 4.7 | 8.9 | 7.4 | 1.3 | 5.9 | 10.1 | 5.2 | 1.1 | 6.6 | 8.2 | 5.5 | 0.6 | 8.1 | 10.8 | 4.5 | 1.0 | 2.6 | 8.0 | 4.4 | 0.1 | 4.2 | 8.3 | 6.3 | 2.7 | 3.8 | 8.0 | 5.4 | 2.1 | 19.0 | 8.9 | 6.5 | 4.2 | 4.2 | 9.2 | 5.7 | 2.7 | 7.7 | 5.5 | 4.8 | 1.8 | 3.0 | 4.4 | 2.7 | 4.0 | 1.6 | 4.2 | 0.7 | 1.7 | 5.0 | 2.7 | 1.3 |
| EPS (Diluted) | 0.49 | 0.45 | 1.27 | 0.71 | 0.49 | 0.68 | 1.17 | 0.64 | 0.36 | 0.59 | 1.13 | 0.58 | 0.37 | 1.09 | 0.82 | 0.38 | 0.12 | 0.60 | 0.64 | 0.69 | 0.09 | 0.46 | 0.91 | 0.69 | 0.08 | -0.19 | 0.33 | 0.47 | 0.21 | 0.38 | 0.76 | 0.62 | 0.06 | 0.84 | 0.94 | 0.90 | 0.18 | 0.67 | 0.92 | 0.82 | 0.16 | 0.79 | 0.46 | 0.36 | 0.23 | 0.28 | 1.88 | 0.34 | 0.04 | 0.23 | 0.44 | 0.37 | 0.07 | 0.31 | 0.53 | 0.28 | 0.06 | 0.35 | 0.44 | 0.29 | 0.03 | 0.43 | 0.58 | 0.24 | 0.05 | 0.14 | 0.43 | 0.23 | 0.01 | 0.23 | 0.44 | 0.34 | 0.15 | 0.20 | 0.43 | 0.29 | 0.11 | 1.03 | 0.48 | 0.35 | 0.23 | 0.23 | 0.50 | 0.31 | 0.15 | 0.42 | 0.30 | 0.27 | 0.10 | 0.14 | 0.08 | 0.15 | 0.22 | 0.09 | 0.23 | 0.04 | 0.09 | 0.27 | 0.15 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 153.0 | 0.2 | 11.3 | 19.8 | 23.7 | 11.1 | 4.0 | 22.8 | 4.5 | 9.7 | 21.1 | 25.5 | 23.3 | 12.3 | 13.2 | 12.0 | 17.5 | 10.9 | 14.0 | 25.4 | 11.4 | 5.3 | 20.2 | 23.3 | 28.3 | 12.9 | 424.7 | 421.8 | 419.7 | 420.7 | 13.3 | 8.9 | 7.0 | 7.8 | 7.6 | 9.2 | 7.1 | 6.3 | 17.7 | 12.5 | 8.7 | 3.5 | 1.8 | 1.4 | 4.8 | 2.4 | 2.2 | 5.3 | 10.0 | 10.3 | 0 | 1.8 | 0.3 | 0.6 | 2.1 | 0.9 | 1.3 | 0.8 | 1.6 | 0.4 | 0.8 | 0.1 | 1.1 | 2.6 | 0.6 | 8.1 | 0.4 | 0.2 | 1.0 | 3.8 | 15.7 | 13.8 | 13.1 | 11.9 | 19.4 | 13.4 | 12.5 | 11.7 | 3.7 | 1.6 | 2.3 | 1.3 | 2.5 | 1.3 | 1 | |||||||||||||||
| Total Assets | 5,353.3 | 5,225.8 | 3,584.8 | 4,846.9 | 4,728.8 | 4,658.3 | 4,552.3 | 4,439.4 | 4,367.5 | 4,345.1 | 3,843.4 | 3,712.2 | 3,652.5 | 3,755.1 | 3,604.7 | 3,541.0 | 3,511.9 | 3,492.4 | 3,469.7 | 3,409.5 | 3,332.1 | 3,311.5 | 3,259.7 | 3,210.0 | 3,174.3 | 3,132.5 | 2,022.4 | 2,003.7 | 1,958.8 | 1,956.4 | 1,536.9 | 1,500.1 | 1,463.9 | 1,458.0 | 1,511.6 | 1,471.2 | 1,435.8 | 1,443.4 | 1,454.3 | 1,399.3 | 1,355.6 | 953.0 | 890.7 | 878.5 | 870.4 | 854.4 | 761.6 | 529.5 | 523.7 | 516.2 | 492.6 | 470.6 | 453.2 | 459.5 | 431.6 | 411.5 | 399.4 | 391.9 | 390.1 | 379.0 | 367.4 | 372.4 | 368.0 | 361.1 | 347.8 | 359.4 | 342.1 | 330.5 | 321.3 | 323.2 | 319.7 | 310 | 298.8 | 296.5 | 303.5 | 291.5 | 281.9 | 280.5 | 271.3 | 264.3 | 258 | 262.5 | 263.5 | 260.7 | 254.8 | |||||||||||||||
| Total Debt | 1,874.1 | 1,977.2 | 1,901.3 | 1,872.0 | 1,862.7 | 1,829.7 | 1,775.0 | 1,776.1 | 1,770.0 | 1,747.2 | 1,705.7 | 1,646.9 | 1,637.1 | 1,655.9 | 1,657.3 | 1,636.0 | 1,606.5 | 1,595.0 | 1,568.4 | 1,536.9 | 1,500.8 | 1,538.9 | 1,505.4 | 1,485.0 | 1,470.7 | 1,423.1 | 573.1 | 565.9 | 542.9 | 531.4 | 507.3 | 490.3 | 470.2 | 456.1 | 444.0 | 430.9 | 433.5 | 447.7 | 439.7 | 431.7 | 420.1 | 309.3 | 262.0 | 253.8 | 249.9 | 243.8 | 204.6 | 144.0 | 144.1 | 144.1 | 126.1 | 117.6 | 121.5 | 120.0 | 110 | 108.7 | 105.4 | 101.2 | 98.3 | 97.4 | 95.1 | 93.3 | 92.9 | 92.9 | 93.2 | 90 | 79.7 | 75 | 75 | 75 | 75 | 75 | 76.5 | 76.5 | 77.5 | 77.5 | 77.5 | 77.5 | 64 | 65.8 | 67.8 | 68.8 | 66 | 66 | 67.1 | |||||||||||||||
| Stockholders' Equity | 1,834.1 | 1,540.8 | 1,523.7 | 1,466.0 | 1,397.3 | 1,367.0 | 1,333.8 | 1,274.6 | 1,240.3 | 1,233.4 | 1,220.3 | 1,182.7 | 1,152.5 | 1,110.9 | 1,049.3 | 1,029.8 | 1,028.4 | 1,034.5 | 1,000.7 | 989.7 | 978.3 | 917.2 | 913.1 | 895.1 | 883.5 | 890.0 | 896.7 | 894.0 | 888.3 | 889.3 | 475.0 | 465.3 | 457.8 | 463.2 | 452.5 | 436.1 | 421.4 | 421.6 | 411.6 | 396.0 | 384.2 | 251.8 | 251.5 | 252.8 | 247.6 | 249.3 | 236.8 | 168.9 | 166.7 | 166.4 | 161.7 | 157.9 | 153.5 | 154.4 | 149.7 | 144.4 | 144.2 | 144.3 | 145.0 | 140.3 | 138.5 | 143.9 | 139.2 | 134.8 | 131.5 | 143.1 | 136.0 | 133.7 | 131.6 | 133.6 | 129.3 | 124.3 | 119.2 | 120 | 120.9 | 111.1 | 109 | 108.9 | 108.1 | 104.3 | 102.5 | 104 | 103.7 | 102.3 | 100.5 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 43.7 | 63.5 | 77.3 | 60.8 | 43.2 | 41.5 | 53.5 | 49.3 | 51.2 | 31.5 | 61.9 | 46.8 | 50.6 | 36.9 | 45.8 | 38.3 | 45.3 | 29.8 | 33.2 | 33.7 | 33.4 | 33.4 | 38.3 | 24.4 | 7.9 | 38.7 | 41.5 | 24.6 | 25.2 | 17.6 | 28.3 | 22.8 | 22.6 | 13.1 | 31.0 | 28.7 | 28.2 | 37.6 | 21.6 | 22.8 | 32.6 | 7.8 | 7.0 | 13.1 | 6.0 | 13.4 | 9.9 | 8.2 | 12.4 | 11.7 | 3.2 | 8.8 | 6.5 | 10.6 | 0.4 | 15.0 | 5.2 | 4.6 | 10.6 | 3.4 | 5.5 | 4.5 | 6.2 | 7.9 | 5.0 | 5.9 | 7.6 | 8.3 | 5.1 | 2.7 | 6.8 | 9 | 5.4 | 3.3 | 4.4 | 6.8 | 4.8 | 2.8 | 9.1 | 5.6 | 4.7 | 3.5 | 6.1 | 5.3 | 3.6 | |||||||||||||||
| Capital Expenditure | (92.9) | (302.6) | (154.5) | (133.1) | (84.8) | (107.3) | (101.7) | (97.3) | (74.3) | (80.3) | (84.9) | (70.2) | (55.3) | (63.5) | (63.9) | (67.2) | (49.6) | (68.5) | (77.0) | (56.5) | (51.8) | (73.1) | (61.1) | (38.6) | (42.2) | (67.4) | (42.4) | (38.8) | (34.4) | (40.9) | (39.5) | (36.4) | (31.6) | (44.0) | (42.5) | (36.1) | (29.8) | (35.6) | (43.0) | (33.5) | (33.4) | (12.5) | (10.7) | (11.0) | (8.8) | (12.0) | (16.5) | (8.0) | (23.6) | (14.2) | (4.0) | (12.9) | (8.9) | (11.8) | (8.1) | (19.1) | (11.4) | (10.2) | (9.2) | (7.7) | (6.7) | (9.7) | (8.6) | (6.6) | (7.4) | (7.9) | (12.3) | (11.7) | (6.9) | (6.6) | (7.6) | (5.7) | (4.3) | (5.5) | (6.7) | (5.8) | (3.1) | (7.1) | (4.7) | (4.2) | (3) | (5.2) | (4) | (3.1) | (5.1) | |||||||||||||||
| Free Cash Flow | (49.2) | (239.1) | (77.2) | (72.3) | (41.6) | (65.9) | (48.2) | (48.0) | (23.0) | (48.7) | (23.0) | (23.5) | (4.6) | (26.7) | (18.2) | (28.9) | (4.3) | (38.7) | (43.8) | (22.8) | (18.4) | (39.7) | (22.8) | (14.1) | (34.3) | (28.7) | (0.9) | (14.2) | (9.2) | (23.3) | (11.2) | (13.6) | (9.0) | (30.9) | (11.5) | (7.4) | (1.5) | 2.1 | (21.5) | (10.7) | (0.9) | (4.7) | (3.7) | 2.2 | (2.8) | 1.4 | (6.6) | 0.2 | (11.2) | (2.5) | (0.8) | (4.1) | (2.4) | (1.2) | (7.6) | (4.1) | (6.2) | (5.6) | 1.4 | (4.3) | (1.2) | (5.2) | (2.4) | 1.3 | (2.4) | (1.9) | (4.6) | (3.4) | (1.8) | (3.9) | (0.8) | 3.3 | 1.1 | (2.2) | (2.3) | 1 | 1.7 | (4.3) | 4.4 | 1.4 | 1.7 | (1.7) | 2.1 | 2.2 | (1.5) | |||||||||||||||