MGEE - MGE Energy, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$70.00
LOW:
$70.00
MEDIAN:
$70.00
CONSENSUS:
$70.00
DOWNSIDE:
7.97%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 242.7 | 189.6 | 175.7 | 159.5 | 219.0 | 171.4 | 168.5 | 145.7 | 191.3 | 164.7 | 160.5 | 148.0 | 217.3 | 189.8 | 163.4 | 152.3 | 208.9 | 162.1 | 145.9 | 130.7 | 167.9 | 136.5 | 135.2 | 117.0 | 149.9 | 140.9 | 138.2 | 122.1 | 167.6 | 140.1 | 137.8 | 124.3 | 157.6 | 140.3 | 139.5 | 126.5 | 156.8 | 138.9 | 136.7 | 121.6 | 147.5 | 131.0 | 140.8 | 122.1 | 170.1 | 145.7 | 135.1 | 128.8 | 210.2 | 155.3 | 140.1 | 128.3 | 167.2 | 137.0 | 137.8 | 117.2 | 149.3 | 130.9 | 133.6 | 117.3 | 164.6 | 135.9 | 127.9 | 109.1 | 159.6 | 135.8 | 109.3 | 107.6 | 181.1 | 155.5 | 125.8 | 124.7 | 190.0 | 142.8 | 116.3 | 110.5 | 167.9 | 138.6 | 110.6 | 99.7 | 158.6 | 159.6 | 114.4 | 100.5 | 138.9 | 117.3 | 86.8 | 85.4 | 135.3 | 102.5 | 82.6 | 95.4 | 74.0 | 75.5 | 70.3 | 122.0 | 103.4 | 72.0 | 64.2 | 84.5 |
| Cost of Revenue | 155.2 | (188.4) | 117.5 | 90.9 | 0 | 109.9 | 87.1 | 83.1 | 118.0 | 109.7 | 85.9 | 78.8 | 147.0 | 135.1 | 94.4 | 100.3 | 140.8 | 119.3 | 84.4 | 83.7 | 105.7 | 93.9 | 73.3 | 72.1 | 95.4 | 96.1 | 76.2 | 79.3 | 114.7 | 96.7 | 78.9 | 81.2 | 113.0 | 95.7 | 78.4 | 81.8 | 106.0 | 98.5 | 74.1 | 77.3 | 101.9 | 92.7 | 78.6 | 82.1 | 122.3 | 100.8 | 79.8 | 89.1 | 151.7 | 114.8 | 85.9 | 89.5 | 115.3 | 229.8 | 41.9 | 36.6 | 63.2 | 52.9 | 42.9 | 39.0 | 79.6 | 57.9 | 39.5 | 36.5 | 83.1 | 60.9 | 38.5 | 40.4 | 105.2 | 81.5 | 49.9 | 53.8 | 115.8 | 76.3 | 46.2 | 50.1 | 102.6 | 72.1 | 45.5 | 42.7 | 95.5 | 102.3 | 56.5 | 49.3 | 85.0 | 64.2 | 33.5 | 37.5 | 75.0 | 50.4 | 35.3 | 48.0 | 32.0 | 31.6 | 23.2 | 70.1 | 51.5 | 22.9 | 23.8 | 34.6 |
| Gross Profit | 87.5 | 378.0 | 58.2 | 68.5 | 219.0 | 61.5 | 81.3 | 62.6 | 73.3 | 54.9 | 74.6 | 69.2 | 70.3 | 54.8 | 69.0 | 52.0 | 68.1 | 42.8 | 61.5 | 47.0 | 62.3 | 42.6 | 61.9 | 44.9 | 54.5 | 44.8 | 62.0 | 42.9 | 52.9 | 43.4 | 58.9 | 43.0 | 44.7 | 44.5 | 61.1 | 44.7 | 50.8 | 40.5 | 62.6 | 44.3 | 45.6 | 38.3 | 62.2 | 40.0 | 47.8 | 44.9 | 55.4 | 39.6 | 58.6 | 40.5 | 54.2 | 38.8 | 51.9 | (92.8) | 96.0 | 80.6 | 86.0 | 78.0 | 90.7 | 78.2 | 85.0 | 78.0 | 88.4 | 72.6 | 76.6 | 75.0 | 70.8 | 67.1 | 75.9 | 74.0 | 76.0 | 70.9 | 74.2 | 66.5 | 70.1 | 60.5 | 65.3 | 66.6 | 65.2 | 57.0 | 63.1 | 57.3 | 57.9 | 51.2 | 54.0 | 53.2 | 53.3 | 48.0 | 60.3 | 52.1 | 47.4 | 47.4 | 42.0 | 43.9 | 47.0 | 51.9 | 52.0 | 49.1 | 40.4 | 49.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.6 | 1.1 | 2.7 | 2.7 | 2.7 | 2.8 | 1.7 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 34.4 | 346.5 | 6.1 | 34.3 | 166.1 | 33.9 | 33.2 | 32.9 | 32.6 | 30.8 | 30.8 | 30.8 | 30.2 | 26.8 | 26.6 | 26.6 | 26.3 | 25.6 | 23.9 | 23.6 | 23.2 | 23.9 | 23.6 | 23.4 | 23.1 | 23.0 | 5.2 | 5.0 | 2.2 | 3.1 | 4.3 | 4.7 | 4.9 | 1.3 | 3.9 | 2.6 | 2.5 | 3.0 | 2.1 | 2.2 | 2.4 | 1.5 | 2.6 | 2.4 | 2.1 | (0.7) | 2.6 | 3.5 | 4.6 | 0.9 | 3.8 | 2.7 | 3.3 | (112.1) | 56.1 | 55.5 | 57.6 | 60.6 | 54.4 | 55.0 | 54.1 | 57.7 | 54.1 | 52.5 | 54.8 | 52.4 | 49.7 | 50.5 | 51.6 | 54.0 | 50.7 | 52.7 | 49.9 | 47.0 | 44.4 | 43.8 | 43.7 | 45.0 | 42.4 | 43.2 | 42.3 | 41.2 | 39.4 | 40.4 | 38.9 | 42.3 | 37.0 | 37.3 | 36.5 | 41.0 | 35.7 | 38.2 | 32.8 | 33.0 | 36.5 | 34.5 | 37.3 | 31.8 | 34.8 | 31.9 |
| Operating Expenses | 34.4 | 346.5 | 6.1 | 34.3 | 166.1 | 33.9 | 33.2 | 32.9 | 32.6 | 30.8 | 30.8 | 30.8 | 30.2 | 26.8 | 26.6 | 26.6 | 26.3 | 25.6 | 23.9 | 23.6 | 23.2 | 23.9 | 23.6 | 23.4 | 23.1 | 23.0 | 23.3 | 23.1 | 22.1 | 19.4 | 19.1 | 18.8 | 18.5 | 18.3 | 18.1 | 18.1 | 17.9 | 16.5 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.0 | 15.9 | 15.3 | 15.2 | 15.2 | 14.6 | 14.5 | 14.3 | 14.3 | 14.3 | (112.1) | 56.1 | 55.5 | 57.6 | 60.6 | 54.4 | 55.0 | 54.1 | 57.7 | 54.1 | 52.5 | 54.8 | 52.4 | 49.7 | 50.5 | 51.6 | 54.0 | 50.7 | 52.7 | 49.9 | 47.0 | 44.4 | 43.8 | 43.7 | 45.0 | 42.4 | 43.2 | 42.3 | 41.2 | 39.4 | 40.4 | 38.9 | 42.3 | 37.0 | 37.3 | 36.5 | 41.0 | 35.7 | 38.2 | 32.8 | 33.0 | 36.5 | 34.5 | 37.3 | 31.8 | 34.8 | 31.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 53.2 | 31.5 | 52.1 | 34.2 | 52.9 | 27.6 | 48.1 | 29.7 | 40.7 | 24.2 | 43.8 | 38.4 | 40.0 | 27.9 | 42.5 | 25.5 | 41.9 | 17.2 | 37.6 | 23.4 | 39.1 | 18.7 | 38.3 | 21.5 | 31.4 | 21.9 | 38.7 | 19.8 | 30.8 | 24.0 | 39.8 | 24.2 | 26.2 | 26.3 | 43.0 | 26.6 | 32.9 | 24.0 | 46.5 | 28.2 | 29.5 | 22.2 | 46.2 | 24.0 | 31.9 | 29.6 | 40.1 | 24.4 | 44.0 | 26.0 | 39.9 | 24.5 | 37.6 | 19.4 | 39.9 | 25.1 | 28.4 | 17.4 | 36.3 | 23.2 | 30.9 | 20.4 | 34.4 | 20.1 | 21.8 | 22.5 | 21.1 | 16.7 | 24.3 | 20.0 | 25.3 | 18.2 | 24.3 | 19.6 | 25.7 | 16.7 | 21.6 | 21.5 | 22.8 | 13.8 | 20.9 | 16.1 | 18.6 | 10.7 | 15.1 | 10.8 | 16.3 | 10.7 | 23.8 | 11.1 | 11.6 | 9.2 | 9.2 | 10.9 | 10.5 | 17.4 | 14.7 | 17.3 | 5.6 | 18.0 |
| Interest Expense | 9.8 | 9.1 | 8.7 | 8.5 | 7.6 | 8.2 | 8.4 | 8.3 | 8.0 | 7.5 | 7.7 | 7.8 | 7.5 | 7.0 | 6.7 | 6.5 | 6.6 | 6.5 | 6.1 | 5.8 | 5.7 | 5.8 | 5.8 | 5.9 | 6.1 | 5.8 | 5.8 | 5.7 | 5.6 | 5.1 | 5.0 | 4.8 | 4.7 | 4.8 | 4.7 | 4.9 | 4.9 | 4.9 | 5.0 | 5.0 | 5 | 5.0 | 5.0 | 5.0 | 5.1 | 5.1 | 5.1 | 4.9 | 4.5 | 5.0 | 4.6 | 4.7 | 4.7 | 4.8 | 4.8 | 4.8 | 5.1 | 5.1 | 5.1 | 5.1 | 4.8 | 4.1 | 4.1 | 4.0 | 3.9 | 3.4 | 3.4 | 3.4 | 3.4 | 3.6 | 3.5 | 3.4 | 3.4 | 3.1 | 3.2 | 3.2 | 0 | 3.8 | 3.5 | 3.9 | 3.8 | 3.9 | 0 | 3.2 | 2.8 | 3.1 | 0 | 2.7 | 2.9 | 3.0 | 0 | 3.5 | 3.0 | 3.0 | 3.4 | 3.8 | 3.9 | 3.8 | 0 | 3.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 92.2 | 65.6 | 89.8 | 66.3 | 83.1 | 60.8 | 80.1 | 60.5 | 71.2 | 58.3 | 79.6 | 68.4 | 70 | 55.0 | 70.0 | 54.4 | 69.9 | 40.6 | 62.8 | 48.1 | 59.5 | 43.9 | 63.5 | 46.9 | 55.3 | 43.8 | 62.1 | 42.9 | 48.7 | 41.7 | 58.4 | 42.8 | 42.6 | 41.0 | 60.3 | 42.4 | 48.3 | 38.2 | 59.8 | 39.3 | 40.6 | 33.4 | 57.4 | 35.0 | 42.7 | 40.1 | 50.5 | 34.5 | 53.7 | 35.9 | 49.6 | 36.7 | 50.6 | 31.1 | 52.5 | 37.3 | 40.6 | 30.0 | 49.0 | 35.7 | 43.3 | 41.1 | 41.3 | 27.7 | 35.7 | 35.1 | 31.5 | 26.8 | 36.4 | 30.0 | 35.2 | 28.2 | 33.8 | 27.8 | 33.7 | 24.8 | 29.7 | 29.5 | 30.8 | 21.6 | 28.6 | 23.8 | 26.1 | 18.2 | 21.7 | 17.3 | 22.6 | 16.8 | 30.1 | 17.2 | 17.8 | 17.1 | 16.5 | 18.1 | 19.6 | 26.8 | 24.2 | 26.7 | 14.2 | 27.0 |
| EBIT | 64.1 | 36.1 | 61.0 | 37.9 | 55.5 | 32.9 | 53.0 | 33.6 | 44.6 | 32.9 | 54.3 | 43.3 | 45.4 | 33.3 | 48.6 | 33.2 | 48.8 | 19.6 | 43.8 | 29.5 | 41.1 | 24.9 | 44.9 | 28.4 | 37.1 | 25.6 | 43.9 | 24.8 | 31.6 | 27.1 | 44.1 | 29.0 | 28.9 | 27.6 | 46.9 | 25.6 | 31.8 | 24.0 | 46.5 | 30.4 | 32.0 | 23.7 | 48.7 | 26.5 | 34.0 | 28.9 | 42.8 | 28.0 | 48.5 | 26.9 | 43.6 | 27.2 | 40.9 | 21.4 | 42.7 | 27.6 | 31.0 | 19.8 | 38.7 | 25.4 | 33.3 | 31.4 | 37.0 | 22.1 | 26.5 | 24.6 | 21.1 | 16.7 | 26.3 | 20.0 | 25.3 | 18.2 | 24.3 | 19.6 | 25.7 | 16.7 | 21.6 | 21.5 | 22.8 | 13.8 | 20.9 | 16.1 | 18.6 | 10.7 | 15.1 | 10.8 | 16.3 | 10.7 | 24.0 | 11.1 | 11.6 | 9.2 | 9.2 | 10.9 | 10.5 | 17.4 | 14.7 | 17.3 | 5.6 | 18.0 |
| Income Before Tax | 54.3 | 27.0 | 52.3 | 29.5 | 47.9 | 24.7 | 44.6 | 25.3 | 36.6 | 25.3 | 46.7 | 35.6 | 37.9 | 26.3 | 41.9 | 26.7 | 42.3 | 13.1 | 37.7 | 23.7 | 35.4 | 19.2 | 39.1 | 22.5 | 31.1 | 19.8 | 38.1 | 19.1 | 27.0 | 22.0 | 39.1 | 24.2 | 26.4 | 22.7 | 42.2 | 24.3 | 30.5 | 22.1 | 43.6 | 25.4 | 27.0 | 18.6 | 43.7 | 21.5 | 28.9 | 23.8 | 37.6 | 23.1 | 44.0 | 21.9 | 39.0 | 22.6 | 36.3 | 16.7 | 37.9 | 22.9 | 25.9 | 14.7 | 33.5 | 20.3 | 28.4 | 18.0 | 32.9 | 18.0 | 22.6 | 21.2 | 19.7 | 15.3 | 22.9 | 16.8 | 27.0 | 16.5 | 21.5 | 17.1 | 24.8 | 15.3 | 19.4 | 17.4 | 20.9 | 11.3 | 18.7 | 13.4 | 16.3 | 8.7 | 13.5 | 8.2 | 14.2 | 9.2 | 22.6 | 8.6 | 9.6 | 5.4 | 6.7 | 5.2 | 8.9 | 14.9 | 10.5 | 13.7 | 2.8 | 15.7 |
| Income Tax Expense | 5.9 | 3.7 | 7.8 | 3.0 | 6.3 | 2.7 | 3.6 | 1.5 | 2.8 | 5.3 | 8.8 | 6.9 | 6.8 | 5.3 | 8.2 | 4.9 | 7.8 | 0.0 | 2.8 | 0.9 | 0.5 | 3.4 | 7.3 | 3.7 | 5.0 | 3.1 | 7.5 | 3.5 | 4.9 | 5.6 | 9.6 | 5.8 | 6.4 | (13.4) | 15.6 | 8.7 | 11.2 | 7.6 | 15.7 | 9.3 | 9.9 | 7.4 | 15.4 | 8.0 | 10.6 | 8.6 | 14.3 | 9.0 | 16.3 | 7.8 | 14.7 | 8.7 | 13.7 | 6.2 | 14.3 | 8.6 | 9.9 | 5.3 | 12.5 | 7.6 | 10.7 | 6.0 | 13.0 | 6.5 | 8.3 | 7.8 | 7.0 | 5.4 | 8.0 | 5.8 | 9.7 | 5.9 | 7.6 | 6.1 | 9.3 | 5.3 | 7.1 | 6.3 | 8.1 | 4.3 | 7.2 | 4.9 | 6.4 | 3.3 | 5.3 | 3.1 | 5.1 | 3.5 | 8.9 | 3.3 | 3.8 | 2.2 | 2.3 | (1.1) | 3.5 | 5.3 | 4.1 | 5.3 | 0.4 | 5.6 |
| Net Income | 48.5 | 23.3 | 44.5 | 26.5 | 41.6 | 22.0 | 40.9 | 23.8 | 33.8 | 20.1 | 37.9 | 28.7 | 31.1 | 21.1 | 33.7 | 21.8 | 34.4 | 13.1 | 34.9 | 22.9 | 34.9 | 15.8 | 31.8 | 18.8 | 26.0 | 16.7 | 30.7 | 15.5 | 24.0 | 16.4 | 29.5 | 18.4 | 18.3 | 36.1 | 26.6 | 15.5 | 19.3 | 14.5 | 27.9 | 16.1 | 17.0 | 11.2 | 28.4 | 13.5 | 18.3 | 15.2 | 23.3 | 14.1 | 27.7 | 14.1 | 24.4 | 13.9 | 22.6 | 10.5 | 23.6 | 14.3 | 16.0 | 9.4 | 21.0 | 12.7 | 17.8 | 12.0 | 19.9 | 11.6 | 14.3 | 13.4 | 12.7 | 9.9 | 15.0 | 11.1 | 17.3 | 10.6 | 13.8 | 11.0 | 15.5 | 10.0 | 12.3 | 11.2 | 12.7 | 7.1 | 11.5 | 8.5 | 9.9 | 5.4 | 8.2 | 5.1 | 9.1 | 5.7 | 13.8 | 5.3 | 5.8 | 3.3 | 4.4 | 6.3 | 5.4 | 9.5 | 6.4 | 8.4 | 2.4 | 10.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.32 | 0.63 | 1.22 | 0.73 | 1.14 | 0.61 | 1.13 | 0.66 | 0.93 | 0.56 | 1.05 | 0.79 | 0.86 | 0.58 | 0.93 | 0.60 | 0.95 | 0.36 | 0.97 | 0.63 | 0.97 | 0.44 | 0.88 | 0.53 | 0.75 | -0.34 | 0.88 | 0.45 | 0.69 | 0.47 | 0.85 | 0.53 | 0.58 | 1.04 | 0.77 | 0.45 | 0.56 | 0.42 | 0.80 | 0.47 | 0.49 | 0.32 | 0.82 | 0.39 | 0.53 | 0.44 | 0.67 | 0.41 | 0.80 | 0.41 | 0.70 | 0.40 | 0.65 | 0.30 | 0.68 | 0.41 | 0.46 | 0.27 | 0.61 | 0.37 | 0.51 | 0.35 | 0.57 | 0.33 | 0.41 | 0.39 | 0.37 | 0.29 | 0.43 | 0.32 | 0.52 | 0.32 | 0.42 | 0.33 | 0.47 | 0.31 | 0.39 | 0.35 | 0.41 | 0.23 | 0.37 | 0.28 | 0.32 | 0.18 | 0.27 | 0.17 | 0.32 | 0.20 | 0.50 | 0.19 | 0.22 | 0.12 | 0.17 | 0.25 | 0.21 | 0.38 | 0.26 | 0.34 | 0.10 | 0.41 |
| EPS (Diluted) | 1.32 | 0.64 | 1.22 | 0.72 | 1.14 | 0.61 | 1.13 | 0.66 | 0.93 | 0.55 | 1.05 | 0.79 | 0.86 | 0.58 | 0.93 | 0.60 | 0.95 | 0.36 | 0.97 | 0.63 | 0.97 | 0.44 | 0.88 | 0.53 | 0.75 | -0.34 | 0.88 | 0.45 | 0.69 | 0.47 | 0.85 | 0.53 | 0.58 | 1.04 | 0.77 | 0.45 | 0.56 | 0.42 | 0.80 | 0.47 | 0.49 | 0.32 | 0.82 | 0.39 | 0.53 | 0.44 | 0.67 | 0.41 | 0.80 | 0.41 | 0.70 | 0.40 | 0.65 | 0.30 | 0.68 | 0.41 | 0.46 | 0.27 | 0.61 | 0.37 | 0.51 | 0.35 | 0.57 | 0.33 | 0.41 | 0.39 | 0.37 | 0.29 | 0.43 | 0.32 | 0.52 | 0.32 | 0.42 | 0.33 | 0.47 | 0.31 | 0.39 | 0.35 | 0.41 | 0.23 | 0.37 | 0.28 | 0.32 | 0.18 | 0.27 | 0.17 | 0.32 | 0.20 | 0.50 | 0.19 | 0.22 | 0.12 | 0.17 | 0.25 | 0.21 | 0.38 | 0.26 | 0.34 | 0.10 | 0.41 |
| Shares Outstanding | 36.6 | 36.5 | 36.5 | 36.5 | 36.5 | 36.3 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 35.4 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.6 | 34.4 | 33.7 | 33.3 | 33.2 | 33.0 | 32.8 | 32.7 | 32.1 | 31.5 | 31.1 | 30.9 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.6 | 30.5 | 28.6 | 28.0 | 27.6 | 27.3 | 26.7 | 26.3 | 25.9 | 25.0 | 25.1 | 25.0 | 24.7 | 24.8 | 24.5 | 24.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9.5 | 6.6 | 10.8 | 10.6 | 35.3 | 21.3 | 14.9 | 16.3 | 16.7 | 11.1 | 11.3 | 16.5 | 14.7 | 11.6 | 10.6 | 22.8 | 26.4 | 17.4 | 70.5 | 34.0 | 40.2 | 44.7 | 53.1 | 51.6 | 17.5 | 23.5 | 61.1 | 69.9 | 9.6 | 83.1 | 133.9 | 95.6 | 101.2 | 108.0 | 104.7 | 102.9 | 117.7 | 96.0 | 111.6 | 110.3 | 97.3 | 13.8 | 10.7 | 4.7 | 8.3 | 6 | 9.2 | 2.9 | 10.0 | 5.4 | 10.3 | 18.0 | 3.0 | 1.5 | 5.3 | 2.6 | 5.3 | 4.3 | 1.5 | 2.2 | 2.4 | 1.9 | 5.6 | 13.8 | 27.3 | 7.3 | 17 | 3 | 5.3 | 2.1 | 2.4 | 2.9 | 4.9 | 5.3 | 6.6 | 3.6 | 3.6 | 2.8 | 0.3 | 2 | 3.7 | 11.5 | 0.9 | 2.8 | 1.8 |
| 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 | 102.7 | 113.3 | 81.2 | 83.4 | 90.6 | 97.2 | 85.3 | 87.1 | 87.8 | 95.5 | 85.8 | 82.9 | 95.9 | 109.9 | 81.3 | 78.6 | 96.2 | 97.1 | 79.1 | 72.0 | 78.0 | 76.2 | 69.0 | 64.7 | 70.7 | 74.3 | 64.6 | 64.9 | 77.5 | 78.1 | 70.2 | 67.3 | 74.6 | 83.1 | 67.5 | 65.5 | 71.0 | 78.3 | 60.8 | 63.9 | 65.7 | 54.0 | 41.4 | 35.3 | 54.4 | 72.2 | 32.7 | 32.7 | 41.0 | 59.4 | 28.5 | 44.0 | 36.3 | 47.2 | 36.8 | 44.7 | 62.5 | 66.1 | 38.7 | 35.7 | 40.1 | 41.1 | 32.5 | 30.9 | 40.5 | 39.9 | 29.5 | 29.7 | 38.4 | 42 | 28 | 32.1 | 38.9 | 53 | 35.5 | 39.3 | 54 | 50.3 | 28.3 | 26.6 | 37.2 | 36.4 | 27.2 | 27.7 | 24.7 |
| Inventory | 58.8 | 64.2 | 68.1 | 66.2 | 61.7 | 67.6 | 69.4 | 70.6 | 69.7 | 72.6 | 72.4 | 71.9 | 69.4 | 74.3 | 75.4 | 60.7 | 42.9 | 52.0 | 50.5 | 46.1 | 38.7 | 47.3 | 49.4 | 46.1 | 40.7 | 45.3 | 47.8 | 40.6 | 32.3 | 42.0 | 45.4 | 41.8 | 36.7 | 43.8 | 46.6 | 41.1 | 33.2 | 41.1 | 44.0 | 40.4 | 39.1 | 50.0 | 48.2 | 51.0 | 46.7 | 42.5 | 51.3 | 27.7 | 16.6 | 31.5 | 23.1 | 14.4 | 26.3 | 28.0 | 26.5 | 23.1 | 12.3 | 21.4 | 26.1 | 17.5 | 12.9 | 20.2 | 20.5 | 14.9 | 11.2 | 19.1 | 19.7 | 17.2 | 10.8 | 19.1 | 14.1 | 14.5 | 9.2 | 14.7 | 18.6 | 12.9 | 9.2 | 15.2 | 17 | 12.7 | 11.7 | 17.1 | 17.7 | 14.9 | 11.6 |
| Other Current Assets | 25.9 | 25.1 | 21.2 | 20.2 | 20.6 | 22.8 | 27.1 | 30.3 | 33.2 | 36.6 | 33.1 | 31.2 | 30.7 | 28.6 | 19.4 | 14.7 | 13.5 | 12.6 | 21.0 | 24.3 | 33.4 | 26.1 | 16.7 | 40.5 | 21.4 | 21.7 | 19.4 | 20.7 | 16.8 | 21.1 | 18.5 | 21.6 | 21.3 | 29.2 | 24.1 | 24.0 | 19.7 | 33.5 | 20.3 | 20.6 | 20.4 | 10.7 | 9.9 | 8.3 | 19.9 | 22.8 | 96.3 | 56.0 | 44.5 | 16.2 | 46.3 | 41.9 | 57.7 | 8.9 | 7.7 | 9.7 | 6.9 | 8.8 | 7.1 | 9.3 | 6.3 | 7.9 | 6 | 7.6 | 5.9 | 7.6 | 6.3 | 8 | 6.2 | 9.2 | 6 | 7.1 | 5.5 | 8.7 | 5.6 | 6.9 | 5.5 | 7.5 | 5.5 | 6.8 | 5.4 | 7.3 | 7.6 | 9.2 | 12.1 |
| Total Current Assets | 211.1 | 228.5 | 195.0 | 198.3 | 222.3 | 227.3 | 210.3 | 222.2 | 221.7 | 238.2 | 216.4 | 222.5 | 223.2 | 243.5 | 199.8 | 194.6 | 194.4 | 199.4 | 234.1 | 191.4 | 201.5 | 209.5 | 199.9 | 217.8 | 162.2 | 181.6 | 204.4 | 211.6 | 148.5 | 240.6 | 280.7 | 242.3 | 248.7 | 290.6 | 255.4 | 249.3 | 254.1 | 275.5 | 249.3 | 254.9 | 247.2 | 143.0 | 153.2 | 165.1 | 144.7 | 154.1 | 133.2 | 91.6 | 95.5 | 112.5 | 85.1 | 103.9 | 97.0 | 85.6 | 76.3 | 80.1 | 87.0 | 100.5 | 73.3 | 64.7 | 61.6 | 71.1 | 64.6 | 67.2 | 84.9 | 73.9 | 72.5 | 57.9 | 60.7 | 72.4 | 50.5 | 56.6 | 58.5 | 81.7 | 66.3 | 62.7 | 72.3 | 75.8 | 51.1 | 48.1 | 58 | 72.3 | 53.4 | 54.6 | 50.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,608.5 | 2,580.1 | 2,468.7 | 2,340.7 | 2,298.1 | 2,287.3 | 2,077.1 | 2,201.3 | 2,139.9 | 2,128.2 | 2,070.5 | 2,036.1 | 1,997.1 | 1,971.1 | 1,954.5 | 1,934.3 | 1,883.3 | 1,878.8 | 1,847.4 | 1,827.3 | 1,791.9 | 1,769.4 | 1,734.2 | 1,686.2 | 1,653.1 | 1,642.7 | 1,613.0 | 1,566.8 | 1,538.8 | 1,509.4 | 1,459.5 | 1,420.3 | 1,366.2 | 1,341.4 | 1,312.4 | 1,299.2 | 1,287.2 | 1,282.1 | 1,281.4 | 1,266.8 | 1,251.5 | 950.8 | 945.5 | 939.8 | 917.7 | 907.2 | 807.1 | 575.1 | 546.5 | 537.5 | 500.1 | 481.5 | 460.3 | 426.7 | 393.5 | 404.5 | 398.6 | 441.7 | 437.6 | 435.2 | 401.9 | 394.8 | 391.7 | 386.3 | 374.2 | 374 | 373.1 | 371.4 | 369.6 | 371.4 | 369.2 | 370.6 | 371 | 372.3 | 381.9 | 380.9 | 380.3 | 384.4 | 385.8 | 386.3 | 387.6 | 381.5 | 377.4 | 373.5 | 374.2 |
| 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 | 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 | 64.6 | 64.9 | 77.5 | 9.2 | 6.2 | 67.3 | 74.6 | 0.5 | 67.5 | 65.5 | 71.0 | 78.3 | 60.8 | 63.9 | 65.7 | 0 | 0 | 0 | 54.4 | 72.2 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.8 | 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 |
| Long-Term Investments | 132.7 | 127.9 | 127.0 | 123.7 | 120.3 | 118.0 | 116.4 | 114.8 | 114.7 | 112.8 | 111.2 | 108.9 | 107.7 | 105.9 | 104.0 | 103.9 | 101.4 | 98.8 | 99.2 | 97.2 | 95.3 | 94.7 | 93.1 | 91.7 | 89.3 | 88.5 | 85.7 | 82.7 | 0.4 | 78 | 73.4 | 72.1 | 72.2 | 67.8 | 86.5 | 84.9 | 81.8 | 76.3 | 76.7 | 75.3 | 75.3 | 54.8 | 54.5 | 53.5 | 50.4 | 49.1 | 43.8 | 34.2 | 32.6 | 0 | 31.3 | 30.8 | 0 | 26.5 | 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 |
| Other Non-Current Assets | 233.4 | 218.8 | 200.0 | 197.9 | 200.7 | 195.3 | 45.8 | 186.3 | 197.8 | 196.2 | 192.3 | 192.5 | 194.1 | 197.1 | 207.4 | 204.4 | 198.5 | 195.0 | 162.2 | 158.9 | 159.0 | 157.8 | 150.4 | 150.6 | 149.6 | 149.8 | 17.1 | 15.2 | 17.7 | 138.9 | 145.7 | 5.4 | 2.1 | 154.2 | 6.3 | 6.2 | 6.5 | 1.1 | 6.4 | 6.4 | 6.5 | 126.0 | 127.0 | 123.6 | 0.3 | 3.3 | 50.8 | 52.1 | 32.6 | 71.7 | 31.3 | 30.8 | 71.6 | 30.6 | 27.4 | 52.8 | 65.8 | 29.4 | 28.2 | 27.4 | 28.2 | 29.6 | 22.8 | 22.1 | 22.2 | 18.4 | 23.7 | 22.1 | 21.9 | 28 | 30.6 | 25.2 | 22.8 | 30.2 | 31.9 | 29.6 | 32.6 | 33.7 | 36.2 | 34.3 | 31.6 | 34 | 35.8 | 32.9 | 29.3 |
| Total Non-Current Assets | 2,974.5 | 2,926.9 | 2,795.7 | 2,662.3 | 2,619.0 | 2,600.7 | 2,539 | 2,502.4 | 2,452.3 | 2,437.3 | 2,374.1 | 2,337.5 | 2,299.0 | 2,274.1 | 2,265.8 | 2,242.6 | 2,183.1 | 2,172.5 | 2,136.6 | 2,110.7 | 2,068.7 | 2,044.1 | 1,995.8 | 1,946.0 | 1,910.5 | 1,900.0 | 1,862.6 | 1,814.5 | 1,705.3 | 1,748.1 | 1,693.6 | 1,651.1 | 1,594.8 | 1,564.6 | 1,554.6 | 1,543.2 | 1,531.2 | 1,525.5 | 1,510.8 | 1,495.7 | 1,483.2 | 1,133.6 | 1,128.7 | 1,116.8 | 1,098.6 | 1,086.2 | 916.8 | 655.0 | 621.2 | 609.2 | 567.4 | 550.0 | 531.9 | 490.2 | 450.4 | 457.3 | 464.4 | 471.1 | 465.8 | 462.6 | 430.1 | 424.4 | 414.5 | 408.4 | 396.4 | 392.4 | 396.8 | 393.5 | 391.5 | 399.4 | 399.8 | 395.8 | 393.8 | 402.5 | 413.8 | 410.5 | 412.9 | 418.1 | 422 | 420.6 | 419.2 | 415.5 | 413.2 | 406.4 | 403.5 |
| Total Assets | 3,185.7 | 3,155.4 | 2,990.7 | 2,860.5 | 2,841.4 | 2,828.0 | 2,749.3 | 2,724.6 | 2,674.1 | 2,675.5 | 2,590.5 | 2,560.1 | 2,522.2 | 2,517.6 | 2,465.7 | 2,437.2 | 2,377.5 | 2,371.9 | 2,370.7 | 2,302.1 | 2,270.2 | 2,253.7 | 2,195.7 | 2,163.7 | 2,072.7 | 2,081.7 | 2,067.0 | 2,026.1 | 1,853.8 | 1,988.6 | 1,974.3 | 1,893.4 | 1,843.6 | 1,855.2 | 1,810 | 1,792.5 | 1,785.3 | 1,801.1 | 1,760.1 | 1,750.6 | 1,730.4 | 1,276.5 | 1,282.0 | 1,281.9 | 1,243.3 | 1,240.3 | 1,050.0 | 746.6 | 716.8 | 721.7 | 652.5 | 653.9 | 628.9 | 575.8 | 526.7 | 537.4 | 551.4 | 571.6 | 539.1 | 527.3 | 491.7 | 495.5 | 479.1 | 475.6 | 481.3 | 466.3 | 469.3 | 451.4 | 452.2 | 471.8 | 450.3 | 452.4 | 452.3 | 484.2 | 480.1 | 473.2 | 485.2 | 493.9 | 473.1 | 468.7 | 477.2 | 487.8 | 466.6 | 461 | 453.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 57.3 | 117.7 | 67.1 | 50.3 | 48.0 | 77.5 | 45.7 | 49.8 | 41.6 | 65.5 | 53.6 | 38.6 | 38.7 | 59.3 | 60.2 | 88.8 | 44.7 | 64.1 | 57.4 | 46.6 | 53.8 | 54.6 | 56.1 | 40.7 | 39.2 | 55.2 | 39.1 | 41.0 | 40.4 | 46.2 | 50.3 | 37.5 | 35.0 | 47.6 | 31.5 | 34.0 | 36.9 | 47.8 | 50.0 | 46.3 | 41.1 | 22.5 | 28.5 | 35.8 | 25.7 | 28.0 | 37.6 | 38.4 | 25.8 | 34.1 | 24.7 | 39.2 | 32.0 | 25.6 | 13.1 | 17.2 | 21.9 | 28.8 | 15.5 | 17.9 | 15.9 | 19.6 | 17.7 | 15.1 | 12.4 | 15.4 | 9.3 | 11.6 | 11.3 | 14.5 | 7.6 | 15.7 | 15.3 | 30.1 | 21.1 | 23.8 | 33.9 | 25.9 | 12.3 | 12 | 12.7 | 18.4 | 13.8 | 14.8 | 16.8 |
| Short-Term Debt | 60.7 | 117.5 | 96.4 | 10.9 | 5.3 | 5.3 | 5.2 | 65.0 | 46.2 | 43.1 | 27.1 | 77.1 | 68.0 | 124.8 | 94.3 | 24.3 | 4.9 | 10.4 | 4.9 | 35.8 | 58.8 | 57.3 | 19.7 | 19.7 | 22.7 | 19.7 | 59.1 | 28.1 | 10.6 | 17.6 | 4.5 | 32.7 | 27.5 | 28.5 | 11.4 | 4.4 | 4.4 | 4.3 | 4.3 | 34.3 | 34.3 | 56.2 | 63.2 | 66.0 | 96.2 | 99 | 104 | 48.9 | 20 | 51.7 | 51.2 | 34.4 | 34.3 | 33.5 | 20.2 | 13.2 | 22.2 | 44.2 | 26.2 | 34.7 | 11.2 | 26.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 12 | 9 | 33.7 | 18.2 | 13.7 | 8.7 | 30 | 23.2 | 14.2 | 8 | 28.5 | 19.3 | 20.5 | 15.3 | 29 | 13.5 | 14 | 0 |
| 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 | 16.7 | 17.4 | 24.8 | 204.6 | 16.4 | 15.8 | 12.9 | 201.5 | 14.7 | 15.3 | 16.1 | 383.8 | 14.3 | 14.4 | 12.9 | 11.9 | 10.1 | 0.0 | 8.0 | 11.2 | 0 | 0 | 0 | 75.6 | 0 | 0 | 62.5 | (33.5) | (20.2) | (13.2) | (22.2) | (44.2) | (26.2) | (34.7) | (11.2) | (27) | (0.2) | (0.2) | (0.2) | 10.8 | (0.2) | 18.4 | 19.5 | (33.7) | (18.2) | (13.7) | (8.7) | 18 | (23.2) | (14.2) | 14.9 | (28.5) | (19.3) | (20.5) | 16.9 | (29) | (13.5) | (14) | 0 |
| Other Current Liabilities | 37.4 | 44.3 | 35.8 | 24.9 | 25.5 | 15.4 | 83.9 | 30.4 | 31.9 | 23.3 | 21.6 | 24.7 | 22.9 | 20.0 | 22.0 | 28.8 | 29.9 | 20.0 | 41.4 | 43.1 | 53.6 | 57.8 | 22.3 | 28.8 | 32.3 | 34.0 | 37.1 | 41.8 | 39.5 | 43.9 | 32.7 | 37.8 | 35.3 | 38.2 | 31.7 | 35.5 | 34.4 | 39.5 | 22.1 | 33.6 | 29.6 | 21.6 | 22.1 | 13.4 | 28.4 | 24.0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 183.2 | 296.7 | 215.1 | 109.8 | 107.5 | 125.6 | 149.6 | 168.1 | 139.7 | 157.2 | 122.8 | 159.4 | 146.0 | 225.1 | 194.8 | 160.7 | 98.1 | 117.8 | 123.5 | 145.7 | 183.8 | 190.9 | 115.5 | 109.6 | 111.0 | 128.8 | 152.1 | 128.2 | 115.3 | 120.6 | 98.5 | 118.4 | 106.2 | 126.5 | 84.6 | 83.6 | 83.5 | 103.5 | 86.2 | 128.6 | 117.9 | 110.1 | 122.2 | 127.1 | 155.8 | 161.1 | 167.5 | 103.6 | 86.0 | 105.6 | 94.0 | 93.6 | 80.5 | 77.6 | 44.3 | 47.0 | 63.4 | 87.2 | 57.0 | 66.0 | 50.0 | 60.3 | 34.9 | 32.1 | 34.6 | 26.3 | 29 | 41.9 | 39.7 | 60.6 | 42.9 | 45.3 | 43 | 78 | 53.2 | 47.3 | 56.9 | 66.2 | 44.3 | 44.1 | 44.8 | 55.9 | 40 | 39.9 | 32.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 880.3 | 792.2 | 745.0 | 761.3 | 762.5 | 763.7 | 715.3 | 716.5 | 717.6 | 718.8 | 690.0 | 651.7 | 652.8 | 585.2 | 561.6 | 592.7 | 613.1 | 614.2 | 615.3 | 556.4 | 518.2 | 519.3 | 520.4 | 521.5 | 522.6 | 523.7 | 490.2 | 491.2 | 492.3 | 493.3 | 494.4 | 416.1 | 397.1 | 398.2 | 389.4 | 390.4 | 391.5 | 382.8 | 383.8 | 354.8 | 355.8 | 320.1 | 320.5 | 320.9 | 272.4 | 272.4 | 232.3 | 202.2 | 202.2 | 202.2 | 187.2 | 192.2 | 192.1 | 157.1 | 0 | 0 | 183.4 | 183.4 | 0 | 0 | 0 | 148.6 | 159.8 | 159.8 | 159.8 | 159.8 | 160 | 129.9 | 129.9 | 129.9 | 130.1 | 130.1 | 128.9 | 128.9 | 129.1 | 129.1 | 129.1 | 129 | 128.4 | 126.4 | 132.5 | 130.8 | 128.3 | 125.1 | 123.8 |
| Deferred Tax Liabilities | 392.3 | 337.8 | 320.7 | 365.7 | 364.6 | 361.4 | 345.2 | 333.1 | 329.8 | 325.9 | 318.8 | 314.6 | 307.4 | 300.9 | 294.8 | 288.7 | 281.9 | 276.0 | 272.7 | 265.4 | 258.5 | 253.3 | 256.1 | 251.8 | 246.8 | 244.1 | 240.2 | 236.8 | 204.4 | 232.8 | 230.0 | 227.2 | 225.2 | 226.0 | 390.1 | 386.1 | 381.2 | 384.8 | 377.2 | 371.5 | 364.7 | 141.6 | 141.6 | 142.2 | 125.5 | 122.9 | 105.4 | 84.2 | 80.7 | 80.4 | 68.7 | 68.6 | 67.9 | 62.8 | 58.3 | 50.4 | 50.3 | 51.8 | 51.7 | 51.9 | 51.7 | 52.2 | 53.2 | 54.3 | 55.3 | 54.2 | 52.5 | 53.5 | 54.6 | 56.3 | 56.4 | 57.4 | 58.2 | 58.4 | 65.1 | 65.1 | 65.6 | 66.4 | 68.1 | 68.9 | 69.5 | 69.6 | 68 | 68.6 | 68.4 |
| Other Non-Current Liabilities | 380.5 | 398.7 | 412.3 | 353.7 | 347.9 | 328.7 | 344.0 | 339.4 | 328.2 | 315.4 | 305.7 | 304.0 | 300.3 | 307.6 | 322.1 | 322.1 | 319.3 | 319.1 | 313.0 | 309.7 | 294.4 | 296.6 | 312.4 | 308.0 | 305.2 | 312.0 | 315.7 | 320.1 | 524.2 | 556.2 | 569.4 | 564.7 | 328.0 | 552.3 | 192.7 | 580.7 | 196.3 | 590.7 | 569.9 | 192.7 | 194.9 | 194.2 | 190.1 | 49.9 | 197.0 | 194.6 | (337.8) | (286.5) | (282.9) | (282.6) | (255.9) | (260.7) | (260.0) | (219.9) | (58.3) | (50.4) | (233.7) | (235.2) | (51.7) | (51.9) | (51.7) | (200.8) | (213) | (214.1) | (215.1) | (214) | (212.5) | (183.4) | (184.5) | (186.2) | (186.5) | (187.5) | (187.1) | (187.3) | (194.2) | (194.2) | (194.7) | (195.4) | (196.5) | (195.3) | (202) | (200.4) | (196.3) | (193.7) | (192.2) |
| Total Non-Current Liabilities | 1,653.1 | 1,554.8 | 1,478.0 | 1,480.7 | 1,474.9 | 1,472.3 | 1,404.5 | 1,388.9 | 1,375.6 | 1,378.2 | 1,332.4 | 1,288.1 | 1,277.8 | 1,210.9 | 1,195.7 | 1,220.5 | 1,231.3 | 1,226.6 | 1,218.9 | 1,149.1 | 1,088.7 | 1,086.7 | 1,106.7 | 1,098.9 | 1,092.2 | 1,097.2 | 1,063.7 | 1,065.1 | 1,034.1 | 1,051.3 | 1,063.8 | 980.8 | 950.3 | 950.5 | 972.2 | 971.1 | 969.0 | 973.5 | 953.7 | 919.0 | 915.4 | 655.9 | 652.3 | 653.0 | 594.9 | 589.9 | 462.3 | 359.3 | 353.5 | 357.5 | 319.3 | 325.5 | 331.9 | 219.9 | 133.8 | 119.5 | 233.7 | 235.2 | 117.4 | 51.9 | 115.9 | 200.8 | 213 | 214.1 | 215.1 | 214 | 212.5 | 183.4 | 184.5 | 186.2 | 186.5 | 187.5 | 187.1 | 187.3 | 194.2 | 194.2 | 194.7 | 195.4 | 196.5 | 195.3 | 202 | 200.4 | 196.3 | 193.7 | 192.2 |
| Total Liabilities | 1,836.3 | 1,851.5 | 1,693.1 | 1,590.6 | 1,582.5 | 1,597.8 | 1,554.1 | 1,557.0 | 1,515.3 | 1,535.4 | 1,455.3 | 1,447.5 | 1,423.8 | 1,435.9 | 1,390.5 | 1,381.2 | 1,329.4 | 1,344.4 | 1,342.4 | 1,294.8 | 1,272.5 | 1,277.7 | 1,222.1 | 1,208.5 | 1,203.2 | 1,226.0 | 1,215.7 | 1,193.3 | 1,149.4 | 1,172.0 | 1,162.3 | 1,099.3 | 1,056.6 | 1,077.0 | 1,056.8 | 1,054.8 | 1,052.5 | 1,077.0 | 1,039.8 | 1,047.6 | 1,033.3 | 766.1 | 774.4 | 780.1 | 750.7 | 751.1 | 629.8 | 462.9 | 439.5 | 458.6 | 413.3 | 419.1 | 401.5 | 340.6 | 151.2 | 145.0 | 344.7 | 371.3 | 158.2 | 166.5 | 150.4 | 309.8 | 295 | 292.3 | 295.2 | 284 | 287.3 | 270 | 268.1 | 290.9 | 270.5 | 273 | 270.3 | 305.1 | 286.4 | 279.8 | 289.8 | 300.8 | 279.9 | 277.9 | 284.2 | 293.2 | 273.1 | 268.5 | 258.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 36.8 | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 23.1 | 23.1 | 23.1 | 0 | 23.1 | 420.2 | 283.7 | 277.3 | 18.3 | 239.2 | 234.8 | 17.6 | 234.1 | 0 | 0 | 16.6 | 16.6 | 380.9 | 360.8 | 16.3 | 16.2 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 128.6 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 |
| Retained Earnings | 863.5 | 832.4 | 826.5 | 799.4 | 789.3 | 764.1 | 758.5 | 733.8 | 725.5 | 707.2 | 702.5 | 680.1 | 666.2 | 649.9 | 643.5 | 624.6 | 616.8 | 596.4 | 597.4 | 576.5 | 567.0 | 545.4 | 543.0 | 524.6 | 518.6 | 504.7 | 500.3 | 481.9 | 478.0 | 465.7 | 461.0 | 443.2 | 436.1 | 426.9 | 401.9 | 386.5 | 381.6 | 372.9 | 369.1 | 351.9 | 346.0 | 171.0 | 168.0 | 162.2 | 0 | 151.6 | 0 | 0 | 0 | 79.5 | 0 | 0 | 73.0 | 235.2 | 0 | 0 | 66.1 | 62.1 | 0 | 0 | 0 | 56.3 | 55.4 | 54.7 | 57.5 | 53.6 | 53.4 | 52.8 | 55.5 | 52.3 | 51.2 | 50.8 | 53.3 | 50.5 | 65.1 | 64.7 | 66.7 | 64.5 | 81.1 | 78.6 | 80.9 | 77.4 | 76.3 | 75 | 77.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (706.1) | 0 | 0 | 0 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0 | 0.2 | (405.4) | 283.7 | 277.3 | (3.4) | (365.2) | (365.2) | (9.4) | (359.0) | (332.6) | (482.0) | 1.3 | (1.1) | (507.2) | (499.3) | (494.4) | (1) | (469.9) | (465.6) | (455.8) | (447) | (432.3) | (427.8) | (419.8) | (407.6) | (398.9) | (391.1) | (380.4) | (374.3) | (367) | (360.4) | (354.4) | (348.3) | (340.7) | (335) | (329) | (323.5) | (318.8) | (313.6) | (308.4) |
| Total Stockholders' Equity | 1,349.4 | 1,303.9 | 1,297.7 | 1,270.0 | 1,258.9 | 1,230.1 | 1,195.3 | 1,167.6 | 1,158.8 | 1,140.1 | 1,135.3 | 1,112.6 | 1,098.4 | 1,081.7 | 1,075.2 | 1,056.1 | 1,048.2 | 1,027.5 | 1,028.3 | 1,007.3 | 997.7 | 976 | 973.6 | 955.2 | 869.5 | 855.7 | 851.2 | 693.4 | 564.9 | 816.6 | 812.0 | 794.2 | 787.0 | 778.2 | 753.2 | 737.7 | 732.8 | 724.1 | 720.3 | 703.0 | 697.1 | 510.5 | 507.5 | 501.8 | 492.6 | 489.2 | 420.2 | 283.7 | 277.3 | 263.1 | 239.2 | 234.8 | 227.4 | 235.2 | 375.5 | 392.5 | 206.7 | 200.3 | 380.9 | 360.8 | 341.3 | 185.7 | 184.1 | 183.3 | 186.1 | 182.3 | 182 | 181.4 | 184.1 | 180.9 | 179.8 | 179.4 | 182 | 179.1 | 193.7 | 193.4 | 195.4 | 193.1 | 193.2 | 190.8 | 193 | 194.6 | 193.5 | 192.5 | 194.8 |
| Total Liabilities & Equity | 3,185.7 | 3,155.4 | 2,990.7 | 2,860.5 | 2,841.4 | 2,828.0 | 2,749.3 | 2,724.6 | 2,674.1 | 2,675.5 | 2,590.5 | 2,560.1 | 2,522.2 | 2,517.6 | 2,465.7 | 2,437.2 | 2,377.5 | 2,371.9 | 2,370.7 | 2,302.1 | 2,270.2 | 2,253.7 | 2,195.7 | 2,163.7 | 2,072.7 | 2,081.7 | 2,067.0 | 2,026.1 | 1,853.8 | 1,988.6 | 1,974.3 | 1,893.4 | 1,843.6 | 1,855.2 | 1,810 | 1,792.5 | 1,785.3 | 1,801.1 | 1,760.1 | 1,750.6 | 1,730.4 | 1,276.5 | 1,282.0 | 1,281.9 | 1,243.3 | 1,240.3 | 1,050.0 | 746.6 | 716.8 | 721.7 | 652.5 | 653.9 | 628.9 | 575.8 | 526.7 | 537.4 | 551.4 | 571.6 | 539.1 | 527.3 | 491.7 | 495.5 | 479.1 | 475.6 | 481.3 | 466.3 | 469.3 | 451.4 | 452.2 | 471.8 | 450.3 | 452.4 | 452.3 | 484.2 | 480.1 | 473.2 | 485.2 | 493.9 | 473.1 | 468.7 | 477.2 | 487.8 | 466.6 | 461 | 453.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 941.1 | 935.7 | 841.4 | 772.1 | 767.8 | 787.4 | 720.5 | 781.5 | 763.8 | 780.0 | 735.1 | 746.6 | 738.1 | 727.2 | 673.0 | 633.9 | 634.9 | 641.9 | 638.0 | 609.8 | 594.6 | 594.1 | 557.9 | 558.9 | 562.9 | 560.8 | 566.9 | 537.0 | 520.5 | 510.9 | 498.9 | 448.8 | 424.6 | 426.6 | 400.8 | 394.8 | 395.9 | 387.1 | 388.1 | 389.1 | 390.1 | 376.3 | 383.7 | 387.0 | 368.6 | 371.4 | 336.3 | 251.1 | 243.4 | 253.9 | 238.4 | 226.6 | 226.4 | 190.6 | 20.2 | 13.2 | 205.6 | 227.6 | 26.2 | 34.7 | 11.2 | 175.6 | 160 | 160 | 160 | 160 | 160.2 | 141.9 | 138.9 | 163.6 | 148.3 | 143.8 | 137.6 | 158.9 | 152.3 | 143.3 | 137.1 | 157.5 | 147.7 | 146.9 | 147.8 | 159.8 | 141.8 | 139.1 | 123.8 |
| Net Debt | 931.6 | 929.1 | 830.6 | 761.6 | 732.5 | 766.1 | 705.6 | 765.2 | 747.1 | 768.9 | 723.8 | 730.1 | 723.4 | 715.6 | 662.4 | 611.1 | 608.6 | 624.5 | 567.5 | 575.8 | 554.4 | 549.4 | 504.9 | 507.3 | 545.4 | 537.3 | 505.8 | 467.1 | 510.9 | 427.8 | 365.1 | 353.2 | 323.5 | 318.7 | 296.1 | 291.9 | 278.1 | 291.2 | 276.5 | 278.8 | 292.7 | 362.5 | 373.1 | 382.3 | 360.3 | 365.4 | 327.1 | 248.2 | 233.4 | 248.5 | 228.1 | 208.6 | 223.4 | 189.1 | 14.9 | 10.6 | 200.3 | 223.3 | 24.7 | 32.5 | 8.8 | 173.7 | 154.4 | 146.2 | 132.7 | 152.7 | 143.2 | 138.9 | 133.6 | 161.5 | 145.9 | 140.9 | 132.7 | 153.6 | 145.7 | 139.7 | 133.5 | 154.7 | 147.4 | 144.9 | 144.1 | 148.3 | 140.9 | 136.3 | 122 |
| 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 | 48.5 | 23.3 | 44.5 | 26.5 | 41.6 | 22.0 | 40.9 | 23.8 | 33.8 | 20.1 | 37.9 | 28.7 | 31.1 | 21.1 | 33.7 | 21.8 | 34.4 | 13.1 | 34.9 | 22.9 | 34.9 | 15.8 | 31.8 | 18.8 | 26.0 | 16.7 | 30.7 | 15.5 | 24.0 | 16.4 | 29.5 | 18.4 | 20.0 | 36.1 | 26.6 | 15.5 | 19.3 | 14.5 | 27.9 | 16.1 | 17.0 | 9.9 | 5.8 | 7.9 | 5.7 | 13.6 | 5.3 | 10.1 | 5.9 | 9.4 | 3.3 | 10.5 | 4.4 | 11.0 | 6.3 | 6.0 | 5.4 | 6.4 | 8.4 | 2.4 | 10.1 | 6.1 | 6 | 2.5 | 9.1 | 5.5 | 5.8 | 2.5 | 8.4 | 6.3 | 5.6 | 2.6 | 8 | (9.5) | 5.5 | 3 | 7.4 | 5.1 | 7.5 | 2.8 | 8.6 | 6.2 | 6.5 | 2.8 | 9.5 |
| Depreciation & Amortization | 28.1 | 29.5 | 28.8 | 28.4 | 27.7 | 27.9 | 27.1 | 26.9 | 26.6 | 25.4 | 25.2 | 25.1 | 24.6 | 21.8 | 21.4 | 21.3 | 21.0 | 21.0 | 19.0 | 18.6 | 18.4 | 19.0 | 18.6 | 18.4 | 18.2 | 18.1 | 18.2 | 18.1 | 17.1 | 14.7 | 14.3 | 13.9 | 13.6 | 13.5 | 13.4 | 13.3 | 13.0 | 11.3 | 11.2 | 11.1 | 11.0 | 0 | 0 | 6.6 | 0 | 6.1 | 23.3 | 0 | 0 | 5.7 | 29.4 | 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 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 0 | 0.3 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.7 | 1.2 | (0.2) | 0.3 | 0.8 | 0.2 | 0 | 0.3 | 0.2 | 0.5 | 1.1 | 0.2 | 0.5 | 1.3 | 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 |
| Change in Working Capital | 8.1 | (24.6) | 25.2 | 1.6 | 7.2 | 25.9 | 3.0 | 15.1 | 5.2 | (5.6) | 6.0 | 12.5 | (2.0) | (34.9) | (23.5) | 4.5 | 4.9 | (31.1) | 14.8 | (8.8) | (8.2) | 5.9 | (1.5) | (6.2) | 11.4 | (14.5) | (24.3) | 0.4 | 13.4 | (14.5) | 1.9 | 13.2 | 17.0 | (5.2) | (9.8) | (7.4) | 20.4 | (16.3) | (7.9) | 16.4 | 24.7 | (9.8) | (8.4) | 25.5 | 7.0 | 15.1 | (23.2) | (2.2) | (2.3) | 26.2 | (7.5) | (1.7) | (6.2) | 16.4 | (0.1) | (0.6) | (6.2) | (9.1) | (11.8) | (9.8) | 16.8 | (14.5) | (1.2) | 2.4 | 15.3 | (8) | (2.6) | 0.8 | 25.2 | (15.9) | (5.4) | (4.6) | 16.1 | (8.4) | (5.2) | 0.4 | 18.7 | (5.5) | (5.4) | (9.2) | 11.7 | (9.7) | (2.8) | (12.9) | 13.7 |
| Other Non-Cash Items | (6.5) | 3.4 | (5.9) | (1.6) | 0.0 | (1.2) | (0.3) | (0.3) | 0.8 | (3.0) | (5.6) | (2.0) | (4.9) | (5.1) | (4.7) | (5.1) | (3.9) | (8.0) | (7.8) | 1.1 | (0.5) | (6.1) | (1.7) | (3.0) | (3.2) | (3.8) | 0.0 | (2.1) | (0.9) | (2.5) | (1.5) | (1.0) | (1.5) | (1.9) | (1.1) | (0.9) | (6.6) | (0.6) | (0.7) | (0.6) | (11.1) | 11.0 | 9.7 | 6.0 | 2.6 | 1.3 | 5.2 | 5.3 | 5.6 | 10.2 | 10.0 | (1.0) | 6.9 | 7.0 | 7.4 | 4.0 | 9.9 | 6.1 | 12.3 | 8.5 | 8.5 | 7.8 | 9.2 | 9.6 | 8.7 | 6.7 | 9.2 | 9.5 | 8.7 | 8.7 | 7.8 | 5.9 | 6.4 | 25.6 | 7.2 | 5.1 | 5.7 | 7.3 | 7.1 | 15.8 | 7.4 | 7 | 6.1 | 6.2 | 6 |
| Operating Cash Flow | 80.7 | 34.5 | 94.8 | 56.1 | 77.9 | 67.9 | 79.4 | 64.6 | 65.8 | 43.5 | 67.0 | 71.0 | 56.0 | 9.5 | 33.0 | 49.2 | 62.1 | (3.8) | 62.8 | 34.6 | 43.9 | 36.4 | 50.6 | 31.6 | 53.8 | 18.8 | 25.8 | 32.7 | 53.2 | 14.6 | 46.8 | 44.6 | 47.0 | 34.0 | 31.3 | 25.4 | 42.3 | 18.3 | 35.7 | 49.8 | 43.7 | 14.1 | 9.9 | 36.8 | 18.9 | 36.4 | (1.0) | 13.6 | 9.5 | 46.6 | 8.4 | 8.0 | 6.1 | 34.3 | 14.0 | 17.5 | 9.4 | 2.3 | 8.9 | 1.5 | 35.1 | (0.7) | 13.1 | 13.7 | 34.2 | 6.1 | 12 | 11.5 | 40.9 | (1.2) | 7.6 | 3.9 | 30.5 | 2.2 | 7.5 | 7.8 | 30.8 | 5.1 | 8.8 | 9.3 | 27.6 | 5.1 | 9.7 | (3.6) | 29.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (101.1) | (87.6) | (143.9) | (64.1) | (47.7) | (72.9) | (52.4) | (66.9) | (44.8) | (71.8) | (42.6) | (60.1) | (47.6) | (41.6) | (67.5) | (35.2) | (30.8) | (39.0) | (38.5) | (40.9) | (34.7) | (64.1) | (53.8) | (38.5) | (46.8) | (35.6) | (49.3) | (47.2) | (31.9) | (63.2) | (48.6) | (62.8) | (37.6) | (41.8) | (24.1) | (26.1) | (16.1) | (21.4) | (21.5) | (25.1) | (15.6) | (11.8) | (13.9) | (19.6) | (31.8) | (18.3) | 1.3 | (57.5) | 3.1 | (29.8) | (38.3) | (11.2) | (20.3) | (8.5) | (12.2) | (12.3) | (12.3) | (10.8) | (9.8) | (39.9) | (13.1) | (12.7) | (13.3) | (18.5) | (6.5) | (7.7) | (8.7) | (9.2) | (5.2) | (6.7) | (5.7) | (5.9) | (3.3) | (3.5) | (7.1) | (7.9) | (3.4) | (6.1) | (5) | (4) | (4.1) | (9.6) | (8.3) | (4.8) | (3.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (4.8) | (0.3) | (3.3) | (3.3) | (2.5) | (0.4) | (1.2) | (1.8) | (1.4) | (1.0) | (2.6) | (1.8) | (1.5) | (1.2) | (0.6) | (1.8) | (1.5) | 0 | (1.9) | (1.7) | (0.7) | (1.6) | (1.4) | (0.9) | (1.6) | (1.9) | (2.5) | (2.6) | (0.7) | (1.1) | (1.5) | (1.4) | (1.9) | (4.2) | (1.3) | (2.6) | (2.9) | (0.9) | (1.0) | (0.3) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.5 | (0.8) | 3.6 | (0.2) | (0.4) | (0.6) | (0.5) | 1.5 | (0.3) | (0.7) | 0.5 | (0.2) | (0.5) | (0.1) | (0.1) | 0.1 | 0.2 | 0.4 | 0.0 | 0.4 | (0.4) | (0.4) | (0.4) | (0.5) | (0.4) | (0.3) | (0.1) | 0.1 | (0.2) | (0.6) | (0.2) | 0.6 | (0.0) | 0.8 | 1.3 | 0.2 | 0.5 | 0.1 | (0.1) | (0.0) | (0.2) | (0.0) | 0.4 | 13.1 | (2.4) | (0.2) | (10.3) | (0.1) | (0.0) | (0.1) | (1.8) | (2.4) | (2.1) | (1.8) | (5.7) | 13.4 | 12.3 | (3.1) | (3.0) | (2.5) | (2.7) | (2.2) | (2.7) | (3.5) | (2.4) | (2.7) | (2.3) | (2.5) | (2.5) | (2.5) | (1.8) | (1) | (1.2) | (1.4) | (1.2) | (1.1) | (1) | (1) | (9.2) | (1.1) | (0.9) | (0.5) | (0.6) | (0.8) | (0.5) |
| Investing Cash Flow | (105.5) | (88.7) | (143.6) | (67.7) | (50.6) | (73.9) | (54.1) | (67.1) | (46.4) | (73.5) | (44.7) | (62.2) | (49.6) | (42.9) | (68.2) | (36.9) | (32.2) | (38.6) | (40.3) | (42.2) | (35.8) | (66.1) | (55.7) | (39.9) | (48.8) | (37.8) | (51.9) | (49.8) | (32.9) | (64.9) | (50.4) | (63.5) | (39.5) | (45.2) | (24.2) | (28.4) | (18.5) | (22.2) | (22.6) | (25.5) | (16.5) | (11.8) | (13.6) | (6.5) | (34.2) | (18.5) | (9.1) | (57.6) | 3.0 | (29.8) | (40.1) | (13.6) | (22.4) | (10.3) | (17.9) | 1.1 | (0.0) | (13.9) | (12.8) | (42.4) | (15.8) | (14.9) | (16) | (22) | (8.9) | (10.4) | (11) | (11.7) | (7.7) | (9.2) | (7.5) | (6.9) | (4.5) | (4.9) | (8.3) | (9) | (4.4) | (7.1) | (14.2) | (5.1) | (5) | (10.1) | (8.9) | (5.6) | (4.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 33.2 | 67.2 | 67.2 | 4.2 | (1.3) | 0.2 | (12.6) | 17.5 | 1.7 | 44.7 | (11.3) | 7.8 | 11.3 | 54.3 | 38.8 | (1.2) | (6.7) | (1.2) | 27.8 | 15.8 | 0.3 | 36.3 | (1.2) | (4.2) | 1.8 | (5.6) | 29.9 | 16.4 | (8.1) | 11.9 | 50.7 | 24.1 | (1.1) | 25.9 | 5.9 | (1.1) | 8.9 | (1.1) | (1.1) | (1.1) | (1.1) | 2.2 | 12.6 | (25.7) | 5.0 | (7.8) | 7.5 | 7.0 | 11.8 | 0.1 | 35.8 | 8.8 | 4.8 | (9.5) | 3.4 | (13) | (9) | 17.8 | 6.5 | 43.5 | (15.8) | 31.4 | (15.8) | 5.2 | (5.2) | 0 | 18.3 | 3 | (24.8) | 15.4 | 4.5 | 6.2 | (21.3) | 6.6 | 9.1 | 6.1 | (20.5) | 9.6 | 0.7 | (0.8) | (12) | 18.1 | 2.6 | 18.7 | (23.5) |
| 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 | 0.1 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | 0 | 0 | 0 | 0 |
| Dividends Paid | (17.4) | (17.4) | (17.4) | (16.4) | (16.4) | (16.4) | (16.3) | (15.5) | (15.5) | (15.5) | (15.5) | (14.7) | (14.7) | (14.7) | (14.7) | (14.0) | (14.0) | (14.0) | (14.0) | (13.4) | (13.4) | (13.4) | (13.4) | (12.7) | (12.2) | (12.2) | (12.2) | (11.7) | (11.7) | (11.7) | (11.7) | (11.2) | (11.2) | (11.2) | (11.2) | (10.7) | (10.7) | (10.7) | (10.7) | (10.2) | (10.2) | (7.0) | (7.0) | (7.0) | (6.4) | (6.2) | (6.2) | (6.1) | (6.0) | (5.9) | (5.9) | (5.8) | (5.7) | (5.7) | (5.7) | (5.6) | (5.5) | (5.5) | (5.4) | (5.4) | (5.3) | 0 | 0 | 0 | 0 | (5.3) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.1) | (5.2) | (5.1) | (5.1) | (5.1) | (5.1) | (5.1) | (5) | (5.1) | (5.1) | (5.2) | (5.1) | (5.1) |
| Other Financing Activities | (1.3) | (0.9) | (0.2) | (0.2) | (0.7) | (0.8) | (0.2) | (0.2) | (0.6) | (0.4) | (0.6) | (0.2) | (1.3) | (1.3) | (0.1) | (0.1) | (0.5) | 4.8 | (0.2) | (0.8) | (0.5) | (0.4) | (0.1) | (0.4) | (0.7) | (0.5) | (0.1) | (0.2) | (1.0) | (0.0) | (0.7) | 0 | (1) | (0.2) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | 0 | 1.3 | 0 | (6.2) | 0.4 | (5.9) | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (19.4) | 10.5 | (10.5) | 0 | (0.1) | (0.1) | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | 8 | (8.1) | (0.1) | (0.1) | (3.4) | 3.4 |
| Financing Cash Flow | 28.5 | 49.0 | 49.7 | (12.0) | (15.1) | 12.0 | (26.4) | 1.9 | (14.3) | 28.8 | (27.4) | (7.2) | (4.8) | 38.2 | 23.9 | (15.4) | (21.2) | (10.4) | 13.6 | 1.6 | (13.6) | 22.6 | (14.7) | 62.4 | (11.0) | (18.4) | 17.5 | 4.5 | (20.8) | 0.2 | 38.3 | 12.9 | (13.3) | 14.5 | (5.3) | (11.8) | (2.0) | (11.7) | (11.8) | (11.3) | (11.3) | (3.4) | 2.8 | (29.1) | 8.1 | (9.9) | 9.7 | 38.6 | (20.3) | (1.8) | 33.2 | 6.4 | 2.6 | (11.9) | 1.1 | (16.0) | (12.1) | 14.5 | 3.1 | 40.6 | (18.8) | 12 | (5.3) | (5.3) | (5.2) | (5.4) | 13 | (2.2) | (29.9) | 10.1 | (0.7) | 1.1 | (26.4) | 1.4 | 3.9 | 1.1 | (25.6) | 4.5 | 3.7 | (5.8) | (30.5) | 12.9 | (2.7) | 10.2 | (25.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3.7 | (5.3) | (0.6) | (23.5) | 12.2 | 6.9 | (1.5) | (0.3) | 5.1 | 0.1 | (5.4) | 1.6 | 1.7 | 4.7 | (11.2) | (3.1) | 8.7 | (52.8) | 36.1 | (5.7) | (5.5) | (8.2) | (18.7) | 54.3 | (6.0) | (37.5) | (8.6) | (12.6) | (0.5) | (50.1) | 34.8 | (6.0) | (5.8) | 3.2 | 1.8 | (14.8) | 21.7 | (15.6) | 1.3 | 13.0 | 15.9 | (1.1) | 1.8 | 1.2 | (7.2) | 8.0 | (2.7) | (5.0) | (8.3) | 15.0 | 1.5 | 0.8 | (13.7) | 12.1 | (2.9) | 2.7 | (2.7) | 2.8 | (0.7) | (0.2) | 0.5 | (3.7) | (8.2) | (13.5) | 20 | (9.7) | 14 | (2.3) | 3.2 | (0.3) | (0.5) | (2) | (0.4) | (1.3) | 3 | 0 | 0.8 | 2.5 | (1.7) | (1.7) | (7.8) | 10.6 | (1.9) | 1 | 0.4 |
| Cash at Beginning | 8.7 | 14.0 | 11.4 | 36.7 | 24.5 | 15.5 | 17.1 | 17.3 | 15.0 | 11.9 | 17.3 | 19.6 | 18.0 | 13.2 | 24.5 | 27.5 | 18.8 | 71.6 | 35.6 | 40.7 | 47.0 | 53.5 | 72.2 | 17.9 | 25.8 | 61.6 | 71.8 | 84.4 | 84.9 | 135.0 | 100.3 | 106.2 | 112.1 | 104.7 | 102.9 | 117.7 | 96.0 | 111.6 | 110.3 | 97.3 | 81.4 | 4.0 | 2.2 | 1.0 | 10.0 | 2.0 | 4.7 | 9.7 | 18.0 | 3.0 | 1.5 | 0.7 | 14.5 | 2.4 | 5.3 | 2.6 | 5.3 | 1.5 | 2.2 | 2.4 | 1.9 | 5.6 | 13.8 | 27.3 | 7.3 | 17 | 3 | 5.3 | 2.1 | 2.4 | 2.9 | 4.9 | 5.3 | 6.6 | 3.6 | 3.6 | 2.8 | 0.3 | 2 | 3.7 | 11.5 | 0.9 | 2.8 | 1.8 | 1.4 |
| Cash at End | 12.5 | 8.7 | 10.8 | 13.1 | 36.7 | 22.4 | 15.5 | 17.1 | 20.1 | 12.0 | 11.9 | 21.3 | 19.6 | 18.0 | 13.2 | 24.5 | 27.5 | 18.8 | 71.6 | 35.0 | 41.5 | 45.4 | 53.5 | 72.2 | 19.8 | 24.1 | 63.2 | 71.8 | 84.4 | 84.9 | 135.0 | 100.3 | 106.2 | 108.0 | 104.7 | 102.9 | 117.7 | 96.0 | 111.6 | 110.3 | 97.3 | 2.9 | 4.0 | 2.2 | 2.9 | 10.0 | 2.0 | 4.7 | 9.7 | 18.0 | 3.0 | 1.5 | 0.7 | 14.5 | 2.4 | 5.3 | 2.6 | 4.3 | 1.5 | 2.2 | 2.4 | 1.9 | 5.6 | 13.8 | 27.3 | 7.3 | 17 | 3 | 5.3 | 2.1 | 2.4 | 2.9 | 4.9 | 5.3 | 6.6 | 3.6 | 3.6 | 2.8 | 0.3 | 2 | 3.7 | 11.5 | 0.9 | 2.8 | 1.8 |
| Free Cash Flow | (20.4) | (53.1) | (49.1) | (8.0) | 30.2 | (4.9) | 27.0 | (2.2) | 21.0 | (28.2) | 24.4 | 10.8 | 8.4 | (32.2) | (34.4) | 14.0 | 31.3 | (42.8) | 24.3 | (6.3) | 9.1 | (27.7) | (3.3) | (6.8) | 7.1 | (16.9) | (23.5) | (14.5) | 21.3 | (48.6) | (1.8) | (18.1) | 9.3 | (7.9) | 7.2 | (0.6) | 26.2 | (3.1) | 14.2 | 24.6 | 28.1 | 2.4 | (4.0) | 17.2 | (12.9) | 18.1 | 0.2 | (44.0) | 12.5 | 16.8 | (29.9) | (3.2) | (14.2) | 25.8 | 1.7 | 5.2 | (2.9) | (8.6) | (0.8) | (38.4) | 22.0 | (13.4) | (0.2) | (4.8) | 27.7 | (1.6) | 3.3 | 2.3 | 35.7 | (7.9) | 1.9 | (2) | 27.2 | (1.3) | 0.4 | (0.1) | 27.4 | (1) | 3.8 | 5.3 | 23.5 | (4.5) | 1.4 | (8.4) | 26.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 242.7 | 189.6 | 175.7 | 159.5 | 219.0 | 171.4 | 168.5 | 145.7 | 191.3 | 164.7 | 160.5 | 148.0 | 217.3 | 189.8 | 163.4 | 152.3 | 208.9 | 162.1 | 145.9 | 130.7 | 167.9 | 136.5 | 135.2 | 117.0 | 149.9 | 140.9 | 138.2 | 122.1 | 167.6 | 140.1 | 137.8 | 124.3 | 157.6 | 140.3 | 139.5 | 126.5 | 156.8 | 138.9 | 136.7 | 121.6 | 147.5 | 131.0 | 140.8 | 122.1 | 170.1 | 145.7 | 135.1 | 128.8 | 210.2 | 155.3 | 140.1 | 128.3 | 167.2 | 137.0 | 137.8 | 117.2 | 149.3 | 130.9 | 133.6 | 117.3 | 164.6 | 135.9 | 127.9 | 109.1 | 159.6 | 135.8 | 109.3 | 107.6 | 181.1 | 155.5 | 125.8 | 124.7 | 190.0 | 142.8 | 116.3 | 110.5 | 167.9 | 138.6 | 110.6 | 99.7 | 158.6 | 159.6 | 114.4 | 100.5 | 138.9 | 117.3 | 86.8 | 85.4 | 135.3 | 102.5 | 82.6 | 95.4 | 74.0 | 75.5 | 70.3 | 122.0 | 103.4 | 72.0 | 64.2 | 84.5 |
| Gross Profit | 87.5 | 378.0 | 58.2 | 68.5 | 219.0 | 61.5 | 81.3 | 62.6 | 73.3 | 54.9 | 74.6 | 69.2 | 70.3 | 54.8 | 69.0 | 52.0 | 68.1 | 42.8 | 61.5 | 47.0 | 62.3 | 42.6 | 61.9 | 44.9 | 54.5 | 44.8 | 62.0 | 42.9 | 52.9 | 43.4 | 58.9 | 43.0 | 44.7 | 44.5 | 61.1 | 44.7 | 50.8 | 40.5 | 62.6 | 44.3 | 45.6 | 38.3 | 62.2 | 40.0 | 47.8 | 44.9 | 55.4 | 39.6 | 58.6 | 40.5 | 54.2 | 38.8 | 51.9 | (92.8) | 96.0 | 80.6 | 86.0 | 78.0 | 90.7 | 78.2 | 85.0 | 78.0 | 88.4 | 72.6 | 76.6 | 75.0 | 70.8 | 67.1 | 75.9 | 74.0 | 76.0 | 70.9 | 74.2 | 66.5 | 70.1 | 60.5 | 65.3 | 66.6 | 65.2 | 57.0 | 63.1 | 57.3 | 57.9 | 51.2 | 54.0 | 53.2 | 53.3 | 48.0 | 60.3 | 52.1 | 47.4 | 47.4 | 42.0 | 43.9 | 47.0 | 51.9 | 52.0 | 49.1 | 40.4 | 49.9 |
| Operating Income | 53.2 | 31.5 | 52.1 | 34.2 | 52.9 | 27.6 | 48.1 | 29.7 | 40.7 | 24.2 | 43.8 | 38.4 | 40.0 | 27.9 | 42.5 | 25.5 | 41.9 | 17.2 | 37.6 | 23.4 | 39.1 | 18.7 | 38.3 | 21.5 | 31.4 | 21.9 | 38.7 | 19.8 | 30.8 | 24.0 | 39.8 | 24.2 | 26.2 | 26.3 | 43.0 | 26.6 | 32.9 | 24.0 | 46.5 | 28.2 | 29.5 | 22.2 | 46.2 | 24.0 | 31.9 | 29.6 | 40.1 | 24.4 | 44.0 | 26.0 | 39.9 | 24.5 | 37.6 | 19.4 | 39.9 | 25.1 | 28.4 | 17.4 | 36.3 | 23.2 | 30.9 | 20.4 | 34.4 | 20.1 | 21.8 | 22.5 | 21.1 | 16.7 | 24.3 | 20.0 | 25.3 | 18.2 | 24.3 | 19.6 | 25.7 | 16.7 | 21.6 | 21.5 | 22.8 | 13.8 | 20.9 | 16.1 | 18.6 | 10.7 | 15.1 | 10.8 | 16.3 | 10.7 | 23.8 | 11.1 | 11.6 | 9.2 | 9.2 | 10.9 | 10.5 | 17.4 | 14.7 | 17.3 | 5.6 | 18.0 |
| Net Income | 48.5 | 23.3 | 44.5 | 26.5 | 41.6 | 22.0 | 40.9 | 23.8 | 33.8 | 20.1 | 37.9 | 28.7 | 31.1 | 21.1 | 33.7 | 21.8 | 34.4 | 13.1 | 34.9 | 22.9 | 34.9 | 15.8 | 31.8 | 18.8 | 26.0 | 16.7 | 30.7 | 15.5 | 24.0 | 16.4 | 29.5 | 18.4 | 18.3 | 36.1 | 26.6 | 15.5 | 19.3 | 14.5 | 27.9 | 16.1 | 17.0 | 11.2 | 28.4 | 13.5 | 18.3 | 15.2 | 23.3 | 14.1 | 27.7 | 14.1 | 24.4 | 13.9 | 22.6 | 10.5 | 23.6 | 14.3 | 16.0 | 9.4 | 21.0 | 12.7 | 17.8 | 12.0 | 19.9 | 11.6 | 14.3 | 13.4 | 12.7 | 9.9 | 15.0 | 11.1 | 17.3 | 10.6 | 13.8 | 11.0 | 15.5 | 10.0 | 12.3 | 11.2 | 12.7 | 7.1 | 11.5 | 8.5 | 9.9 | 5.4 | 8.2 | 5.1 | 9.1 | 5.7 | 13.8 | 5.3 | 5.8 | 3.3 | 4.4 | 6.3 | 5.4 | 9.5 | 6.4 | 8.4 | 2.4 | 10.1 |
| EPS (Diluted) | 1.32 | 0.64 | 1.22 | 0.72 | 1.14 | 0.61 | 1.13 | 0.66 | 0.93 | 0.55 | 1.05 | 0.79 | 0.86 | 0.58 | 0.93 | 0.60 | 0.95 | 0.36 | 0.97 | 0.63 | 0.97 | 0.44 | 0.88 | 0.53 | 0.75 | -0.34 | 0.88 | 0.45 | 0.69 | 0.47 | 0.85 | 0.53 | 0.58 | 1.04 | 0.77 | 0.45 | 0.56 | 0.42 | 0.80 | 0.47 | 0.49 | 0.32 | 0.82 | 0.39 | 0.53 | 0.44 | 0.67 | 0.41 | 0.80 | 0.41 | 0.70 | 0.40 | 0.65 | 0.30 | 0.68 | 0.41 | 0.46 | 0.27 | 0.61 | 0.37 | 0.51 | 0.35 | 0.57 | 0.33 | 0.41 | 0.39 | 0.37 | 0.29 | 0.43 | 0.32 | 0.52 | 0.32 | 0.42 | 0.33 | 0.47 | 0.31 | 0.39 | 0.35 | 0.41 | 0.23 | 0.37 | 0.28 | 0.32 | 0.18 | 0.27 | 0.17 | 0.32 | 0.20 | 0.50 | 0.19 | 0.22 | 0.12 | 0.17 | 0.25 | 0.21 | 0.38 | 0.26 | 0.34 | 0.10 | 0.41 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 9.5 | 6.6 | 10.8 | 10.6 | 35.3 | 21.3 | 14.9 | 16.3 | 16.7 | 11.1 | 11.3 | 16.5 | 14.7 | 11.6 | 10.6 | 22.8 | 26.4 | 17.4 | 70.5 | 34.0 | 40.2 | 44.7 | 53.1 | 51.6 | 17.5 | 23.5 | 61.1 | 69.9 | 9.6 | 83.1 | 133.9 | 95.6 | 101.2 | 108.0 | 104.7 | 102.9 | 117.7 | 96.0 | 111.6 | 110.3 | 97.3 | 13.8 | 10.7 | 4.7 | 8.3 | 6 | 9.2 | 2.9 | 10.0 | 5.4 | 10.3 | 18.0 | 3.0 | 1.5 | 5.3 | 2.6 | 5.3 | 4.3 | 1.5 | 2.2 | 2.4 | 1.9 | 5.6 | 13.8 | 27.3 | 7.3 | 17 | 3 | 5.3 | 2.1 | 2.4 | 2.9 | 4.9 | 5.3 | 6.6 | 3.6 | 3.6 | 2.8 | 0.3 | 2 | 3.7 | 11.5 | 0.9 | 2.8 | 1.8 | |||||||||||||||
| Total Assets | 3,185.7 | 3,155.4 | 2,990.7 | 2,860.5 | 2,841.4 | 2,828.0 | 2,749.3 | 2,724.6 | 2,674.1 | 2,675.5 | 2,590.5 | 2,560.1 | 2,522.2 | 2,517.6 | 2,465.7 | 2,437.2 | 2,377.5 | 2,371.9 | 2,370.7 | 2,302.1 | 2,270.2 | 2,253.7 | 2,195.7 | 2,163.7 | 2,072.7 | 2,081.7 | 2,067.0 | 2,026.1 | 1,853.8 | 1,988.6 | 1,974.3 | 1,893.4 | 1,843.6 | 1,855.2 | 1,810 | 1,792.5 | 1,785.3 | 1,801.1 | 1,760.1 | 1,750.6 | 1,730.4 | 1,276.5 | 1,282.0 | 1,281.9 | 1,243.3 | 1,240.3 | 1,050.0 | 746.6 | 716.8 | 721.7 | 652.5 | 653.9 | 628.9 | 575.8 | 526.7 | 537.4 | 551.4 | 571.6 | 539.1 | 527.3 | 491.7 | 495.5 | 479.1 | 475.6 | 481.3 | 466.3 | 469.3 | 451.4 | 452.2 | 471.8 | 450.3 | 452.4 | 452.3 | 484.2 | 480.1 | 473.2 | 485.2 | 493.9 | 473.1 | 468.7 | 477.2 | 487.8 | 466.6 | 461 | 453.7 | |||||||||||||||
| Total Debt | 941.1 | 935.7 | 841.4 | 772.1 | 767.8 | 787.4 | 720.5 | 781.5 | 763.8 | 780.0 | 735.1 | 746.6 | 738.1 | 727.2 | 673.0 | 633.9 | 634.9 | 641.9 | 638.0 | 609.8 | 594.6 | 594.1 | 557.9 | 558.9 | 562.9 | 560.8 | 566.9 | 537.0 | 520.5 | 510.9 | 498.9 | 448.8 | 424.6 | 426.6 | 400.8 | 394.8 | 395.9 | 387.1 | 388.1 | 389.1 | 390.1 | 376.3 | 383.7 | 387.0 | 368.6 | 371.4 | 336.3 | 251.1 | 243.4 | 253.9 | 238.4 | 226.6 | 226.4 | 190.6 | 20.2 | 13.2 | 205.6 | 227.6 | 26.2 | 34.7 | 11.2 | 175.6 | 160 | 160 | 160 | 160 | 160.2 | 141.9 | 138.9 | 163.6 | 148.3 | 143.8 | 137.6 | 158.9 | 152.3 | 143.3 | 137.1 | 157.5 | 147.7 | 146.9 | 147.8 | 159.8 | 141.8 | 139.1 | 123.8 | |||||||||||||||
| Stockholders' Equity | 1,349.4 | 1,303.9 | 1,297.7 | 1,270.0 | 1,258.9 | 1,230.1 | 1,195.3 | 1,167.6 | 1,158.8 | 1,140.1 | 1,135.3 | 1,112.6 | 1,098.4 | 1,081.7 | 1,075.2 | 1,056.1 | 1,048.2 | 1,027.5 | 1,028.3 | 1,007.3 | 997.7 | 976 | 973.6 | 955.2 | 869.5 | 855.7 | 851.2 | 693.4 | 564.9 | 816.6 | 812.0 | 794.2 | 787.0 | 778.2 | 753.2 | 737.7 | 732.8 | 724.1 | 720.3 | 703.0 | 697.1 | 510.5 | 507.5 | 501.8 | 492.6 | 489.2 | 420.2 | 283.7 | 277.3 | 263.1 | 239.2 | 234.8 | 227.4 | 235.2 | 375.5 | 392.5 | 206.7 | 200.3 | 380.9 | 360.8 | 341.3 | 185.7 | 184.1 | 183.3 | 186.1 | 182.3 | 182 | 181.4 | 184.1 | 180.9 | 179.8 | 179.4 | 182 | 179.1 | 193.7 | 193.4 | 195.4 | 193.1 | 193.2 | 190.8 | 193 | 194.6 | 193.5 | 192.5 | 194.8 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 80.7 | 34.5 | 94.8 | 56.1 | 77.9 | 67.9 | 79.4 | 64.6 | 65.8 | 43.5 | 67.0 | 71.0 | 56.0 | 9.5 | 33.0 | 49.2 | 62.1 | (3.8) | 62.8 | 34.6 | 43.9 | 36.4 | 50.6 | 31.6 | 53.8 | 18.8 | 25.8 | 32.7 | 53.2 | 14.6 | 46.8 | 44.6 | 47.0 | 34.0 | 31.3 | 25.4 | 42.3 | 18.3 | 35.7 | 49.8 | 43.7 | 14.1 | 9.9 | 36.8 | 18.9 | 36.4 | (1.0) | 13.6 | 9.5 | 46.6 | 8.4 | 8.0 | 6.1 | 34.3 | 14.0 | 17.5 | 9.4 | 2.3 | 8.9 | 1.5 | 35.1 | (0.7) | 13.1 | 13.7 | 34.2 | 6.1 | 12 | 11.5 | 40.9 | (1.2) | 7.6 | 3.9 | 30.5 | 2.2 | 7.5 | 7.8 | 30.8 | 5.1 | 8.8 | 9.3 | 27.6 | 5.1 | 9.7 | (3.6) | 29.8 | |||||||||||||||
| Capital Expenditure | (101.1) | (87.6) | (143.9) | (64.1) | (47.7) | (72.9) | (52.4) | (66.9) | (44.8) | (71.8) | (42.6) | (60.1) | (47.6) | (41.6) | (67.5) | (35.2) | (30.8) | (39.0) | (38.5) | (40.9) | (34.7) | (64.1) | (53.8) | (38.5) | (46.8) | (35.6) | (49.3) | (47.2) | (31.9) | (63.2) | (48.6) | (62.8) | (37.6) | (41.8) | (24.1) | (26.1) | (16.1) | (21.4) | (21.5) | (25.1) | (15.6) | (11.8) | (13.9) | (19.6) | (31.8) | (18.3) | 1.3 | (57.5) | 3.1 | (29.8) | (38.3) | (11.2) | (20.3) | (8.5) | (12.2) | (12.3) | (12.3) | (10.8) | (9.8) | (39.9) | (13.1) | (12.7) | (13.3) | (18.5) | (6.5) | (7.7) | (8.7) | (9.2) | (5.2) | (6.7) | (5.7) | (5.9) | (3.3) | (3.5) | (7.1) | (7.9) | (3.4) | (6.1) | (5) | (4) | (4.1) | (9.6) | (8.3) | (4.8) | (3.7) | |||||||||||||||
| Free Cash Flow | (20.4) | (53.1) | (49.1) | (8.0) | 30.2 | (4.9) | 27.0 | (2.2) | 21.0 | (28.2) | 24.4 | 10.8 | 8.4 | (32.2) | (34.4) | 14.0 | 31.3 | (42.8) | 24.3 | (6.3) | 9.1 | (27.7) | (3.3) | (6.8) | 7.1 | (16.9) | (23.5) | (14.5) | 21.3 | (48.6) | (1.8) | (18.1) | 9.3 | (7.9) | 7.2 | (0.6) | 26.2 | (3.1) | 14.2 | 24.6 | 28.1 | 2.4 | (4.0) | 17.2 | (12.9) | 18.1 | 0.2 | (44.0) | 12.5 | 16.8 | (29.9) | (3.2) | (14.2) | 25.8 | 1.7 | 5.2 | (2.9) | (8.6) | (0.8) | (38.4) | 22.0 | (13.4) | (0.2) | (4.8) | 27.7 | (1.6) | 3.3 | 2.3 | 35.7 | (7.9) | 1.9 | (2) | 27.2 | (1.3) | 0.4 | (0.1) | 27.4 | (1) | 3.8 | 5.3 | 23.5 | (4.5) | 1.4 | (8.4) | 26.1 | |||||||||||||||