NHI - National Health Investors, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$85.40
DETAILS
HIGH:
$88.00
LOW:
$83.00
MEDIAN:
$85.00
CONSENSUS:
$85.40
UPSIDE:
11.75%
| 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 | 115.9 | 106.5 | 89.8 | 90.7 | 89.3 | 85.8 | 82.9 | 85.0 | 81.5 | 79.5 | 80.1 | 77.9 | 82.4 | 70.7 | 76.3 | 59.9 | 71.3 | 69.7 | 73.8 | 74.3 | 80.9 | 81.2 | 84.3 | 84.2 | 83.1 | 82.2 | 81.7 | 78.1 | 76.1 | 74.0 | 74.9 | 73.0 | 72.7 | 71.1 | 71.4 | 69.8 | 66.4 | 65.0 | 63.3 | 61.2 | 59.0 | 58.7 | 58.3 | 56.3 | 55.8 | 45.7 | 44.5 | 44.2 | 43.1 | 32.8 | 31.8 | 28.0 | 28.1 | 26.8 | 25.5 | 21.8 | 24.1 | 21.5 | 20.5 | 20.3 | 20.6 | 19.2 | 19.7 | 19.2 | 20.4 | 12.6 | 19.6 | 16.1 | 15.9 | 15.8 | 15.6 | 16.3 | 15.4 | (54.0) | 39.1 | 39.2 | 38.0 | 39.0 | 37.2 | 26.5 | 24.9 | 38.5 | 41.5 | 39.3 | 38.1 | 41.9 | 38.3 | 37.9 | 39.6 | 44.4 | 41.1 | 39.7 | 44.3 | 38.2 | 33.4 | 20.2 | 36.5 | 35.0 | 38.0 | 38.0 |
| Cost of Revenue | 79.8 | 70.8 | 2.6 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.8 | 2.9 | 3.2 | 2.6 | 2.2 | 2.4 | 2.2 | 3.0 | 4.1 | 3.2 | 2.2 | 2.2 | 2.5 | 4.2 | 1.4 | 1.6 | 1.6 | 1.6 | 1.5 | 1.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | (0.2) | 0.1 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0 | 1.0 | 0 | 2.3 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 3.9 | 0 | 4.0 | 0 | 26.0 | 3.4 | 0 | 0 | 0 | 0 |
| Gross Profit | 36.0 | 35.8 | 87.2 | 87.7 | 86.4 | 82.9 | 80.2 | 82.2 | 78.8 | 76.7 | 77.2 | 74.7 | 79.8 | 68.4 | 73.9 | 57.7 | 68.3 | 65.5 | 70.7 | 72.2 | 78.7 | 78.8 | 80.1 | 82.7 | 81.5 | 80.6 | 80.1 | 76.6 | 75.0 | 73.7 | 74.7 | 72.7 | 72.4 | 70.9 | 71.1 | 69.6 | 66.1 | 64.8 | 63.0 | 60.9 | 58.7 | 58.4 | 58.2 | 56.2 | 55.6 | 45.9 | 44.4 | 43.8 | 42.8 | 32.5 | 31.7 | 28.0 | 27.9 | 26.7 | 25.2 | 21.5 | 23.9 | 21.5 | 19.4 | 20.3 | 18.3 | 19.2 | 19.7 | 17.2 | 20.4 | 12.6 | 19.6 | 16.1 | 15.9 | 15.8 | 15.6 | 16.3 | 15.4 | (54.0) | 39.1 | 39.2 | 38.0 | 39.0 | 37.2 | 26.5 | 24.9 | 38.5 | 41.5 | 39.3 | 38.1 | 41.9 | 38.3 | 37.9 | 39.4 | 44.4 | 37.2 | 39.7 | 40.4 | 38.2 | 7.4 | 16.7 | 36.5 | 35.0 | 38.0 | 38.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.4 | 7.2 | 8.3 | 5.8 | 5.0 | 5.0 | 5.9 | 5.1 | 4.5 | 4.5 | 5.8 | 5.2 | 4.8 | 5.4 | 9.9 | 3.9 | 3.8 | 3.5 | 8.1 | 3.6 | 3.0 | 3.3 | 4.6 | 3.7 | 2.8 | 3.1 | 4.3 | 2.4 | 3.2 | 3.0 | 4.3 | 3.2 | 2.7 | 2.7 | 4.2 | 2.6 | 2.3 | 2.2 | 3.1 | 2.6 | 1.8 | 2.6 | 3.9 | 2.2 | 2.2 | 1.9 | 3.0 | 2.2 | 1.8 | 2.6 | 3.4 | 2.1 | 1.8 | 1.7 | 2.9 | 1.3 | 1.3 | 1.4 | 4.0 | 1.9 | 1.3 | 1.5 | 4.1 | 2.5 | 1.5 | 1.7 | 1.4 | 2.9 | 0.5 | 0.3 | 1.4 | 1.2 | 1.2 | 1.8 | 1.8 | 1.9 | 1.2 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.1 | 0.6 | 1.0 | 1.1 | 0.9 | 1.0 | 0.7 | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 | 0.1 | 1.0 | 0.9 | 1.5 |
| Other Expenses | (16.4) | (14.5) | 36.7 | 31.9 | 30.3 | 34.2 | 28.6 | 28.0 | 27.6 | 26.9 | 27.6 | 27.7 | 27.6 | 27.3 | 27.0 | 27.1 | 18.5 | (4.2) | 20.3 | 22.1 | 21.0 | 21.0 | 20.8 | 20.6 | 22.2 | 19.7 | 19.7 | 19.0 | 18.5 | 18.1 | 18.2 | 17.8 | 17.3 | 17.2 | 17.0 | 16.8 | 16.2 | 15.9 | 15.2 | 14.7 | 13.7 | 13.7 | 13.5 | 13.0 | 13.0 | 9.7 | 9.6 | 9.5 | 9.2 | 5.4 | 5.7 | 4.6 | 4.4 | 3.3 | 6.2 | 3.6 | 3.6 | 3.3 | 3.1 | 3.1 | 3.2 | 2.8 | 2.9 | 2.5 | 2.9 | 0.6 | 2.5 | 2.1 | 2.2 | 1.0 | 2.3 | 2.8 | 2.4 | (49.2) | 3.6 | 27.2 | 24.4 | 24.1 | 23.8 | 27.9 | 27.6 | 21.1 | 32.4 | 33.9 | 29.3 | 6.3 | 30.0 | 31.7 | 28.2 | 4.4 | 33.9 | 39.8 | 28.5 | (3.4) | 49.8 | 16.8 | 29.2 | 20.9 | 16.1 | 15.6 |
| Operating Expenses | (16.4) | (14.5) | 43.2 | 39.1 | 38.5 | 40 | 33.6 | 33.0 | 33.5 | 31.9 | 32.1 | 32.1 | 33.4 | 32.5 | 31.8 | 32.5 | 28.4 | (0.3) | 24.0 | 25.7 | 29.1 | 24.6 | 23.8 | 23.9 | 26.9 | 23.4 | 22.7 | 22.9 | 23.3 | 20.8 | 21.6 | 21.0 | 22.0 | 20.5 | 20.0 | 19.8 | 20.6 | 18.6 | 17.8 | 17.2 | 17.1 | 16.6 | 15.4 | 15.7 | 17.1 | 11.8 | 11.9 | 11.8 | 12.6 | 8.4 | 7.6 | 7.3 | 7.9 | 6.5 | 10.3 | 5.3 | 6.4 | 4.6 | 4.4 | 4.6 | 7.2 | 4.7 | 4.3 | 4.0 | 7.0 | 3.1 | 4.0 | 3.8 | 3.6 | 4.0 | 2.8 | 3.2 | 3.8 | (48.0) | 4.8 | 29.0 | 26.2 | 25.9 | 25.0 | 29.1 | 28.8 | 22.2 | 33.4 | 35.0 | 30.4 | 6.9 | 31.0 | 32.8 | 29.1 | 5.4 | 34.6 | 40.7 | 29.2 | (2.7) | 50.6 | 17.6 | 29.3 | 21.8 | 17.0 | 17.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 52.4 | 50.2 | 44.1 | 48.7 | 47.9 | 42.9 | 46.5 | 49.2 | 45.3 | 44.7 | 45.1 | 42.5 | 46.4 | 36.0 | 42.1 | 25.2 | 39.8 | 65.9 | 46.6 | 46.5 | 49.6 | 54.2 | 56.3 | 58.8 | 54.6 | 57.2 | 57.4 | 53.7 | 51.7 | 53.2 | 53.4 | 51.9 | 50.8 | 50.6 | 51.3 | 50.1 | 45.8 | 46.4 | 45.4 | 44.0 | 41.9 | 32.4 | 42.9 | 40.6 | 38.7 | 34.0 | 26.3 | 26.3 | 26.2 | 22.0 | 24.2 | 19.2 | 20.1 | 17.0 | 17.5 | 16.4 | 17.6 | 16.9 | 16.0 | 15.7 | 13.4 | 14.5 | 15.4 | 15.2 | 13.4 | 9.4 | 15.6 | 12.2 | 12.3 | 11.8 | 12.8 | 13.1 | 11.5 | (6.0) | 34.3 | 10.3 | 11.8 | 13.0 | 12.2 | (2.6) | (3.9) | 16.3 | 8.1 | 4.3 | 7.7 | 35.0 | 7.3 | 5.1 | 10.5 | 39.0 | 6.5 | (1.0) | 15.2 | 40.9 | (17.2) | 2.6 | 7.2 | 13.2 | 21.0 | 20.9 |
| Interest Expense | 15.0 | 13.4 | 0 | 14.1 | 14.3 | 14.0 | 14.9 | 14.0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 11.4 | 0 | 10.7 | 9.4 | 10.2 | 9.8 | 9.3 | 8.4 | 5.7 | 7.0 | 6.8 | 6.9 | 3.2 | 3.3 | 1.6 | 1.1 | 1.3 | 0.9 | 0.7 | 0.5 | 1.2 | 1.8 | 1.6 | 0.7 | 0.4 | 0.5 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.5 | 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 |
| Interest Income | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 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 | 0 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0.1 | (4.5) | 1.9 | 1.7 | 2.8 | 4.0 | 0.7 | 0 | 2.0 | 0 | 2.6 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 1.6 | 2.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.8 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 79.2 | 73.5 | 65.8 | 70.7 | 66.3 | 75.4 | 60.1 | 66.4 | 62.2 | 63.0 | 60.9 | 70.8 | 65.2 | 30.7 | 62.6 | 49.5 | 36.1 | 37.5 | 63.0 | 65.0 | 68.5 | 69.7 | 75.4 | 78.1 | 94.9 | 75.2 | 76.2 | 71.8 | 67.7 | 71.3 | 71.5 | 68.3 | 68.1 | 67.8 | 68.4 | 67.0 | 62.4 | 62.2 | 60.5 | 58.6 | 55.3 | 54.7 | 57.1 | 53.7 | 51.4 | 45.2 | 42.1 | 41.9 | 37.8 | 31.3 | 30.3 | 24.7 | 24.6 | 24.6 | 19.9 | 20.0 | 21.0 | 6.6 | 18.8 | 28.4 | 18.9 | 17.4 | 19.3 | 18.0 | 15.9 | 11.9 | 18.0 | 14.2 | 13.7 | 13.8 | 14.8 | 15.1 | 13.6 | (3.1) | 36.3 | 14.7 | 15.9 | 11.8 | 15.2 | 14.0 | 12.8 | 17.1 | 15.1 | (3.9) | (0.7) | 39.2 | 10.8 | 8.6 | 11.9 | 43.6 | 10.9 | 3.3 | 19.6 | 45.2 | (13.4) | 6.3 | 11.4 | 16.9 | 24.7 | 24.6 |
| EBIT | 54.8 | 51.2 | 45.6 | 50.8 | 47.2 | 56.8 | 42.3 | 48.9 | 44.7 | 45.9 | 43.4 | 53.0 | 47.6 | 13.4 | 45.0 | 31.7 | 17.8 | 18.2 | 42.9 | 44.6 | 48.0 | 48.6 | 54.6 | 57.2 | 74.5 | 55.5 | 56.5 | 52.8 | 48.3 | 49.0 | 52.5 | 49.3 | 49.2 | 50.6 | 49.7 | 49.1 | 45.8 | 46.4 | 44.3 | 54.8 | 41.5 | 63.4 | 42.8 | 40.7 | 38.3 | 34.7 | 32.5 | 31.7 | 28.3 | 25.3 | 25.5 | 19.7 | 15.3 | 26.4 | 14.1 | 16.6 | 17.8 | 3.4 | 19.5 | 25.4 | 16.0 | 14.5 | 16.4 | 15.1 | 13.3 | 9.4 | 14.6 | 11.2 | 11.7 | 11.8 | 12.8 | 13.1 | 11.5 | (6.0) | 33.3 | 11.8 | 13.0 | 13.0 | 12.3 | 11.1 | 9.8 | 16.3 | 12.0 | (7.0) | (3.9) | 35.0 | 7.4 | 5.2 | 8.4 | 39.0 | 6.9 | (1.0) | 15.2 | 40.9 | (17.2) | 2.6 | 7.2 | 13.2 | 21.0 | 20.9 |
| Income Before Tax | 39.8 | 37.8 | 32.5 | 36.7 | 33.8 | 42.7 | 28.2 | 35.0 | 30.7 | 31.8 | 29.0 | 39.4 | 34.2 | 1.6 | 34.2 | 21.5 | 8.2 | 6.5 | 30.8 | 39.2 | 35.4 | 37.2 | 42.7 | 44.4 | 61.1 | 42.0 | 42.8 | 40.0 | 35.7 | 37.1 | 41.0 | 39.7 | 38.4 | 37.8 | 39.1 | 38.2 | 44.2 | 41.2 | 34.4 | 45.0 | 32.9 | 54.4 | 34.0 | 31.5 | 30.0 | 28.1 | 25.5 | 25.6 | 23.9 | 24.5 | 23.1 | 19.3 | 15.0 | 28.3 | 14.4 | 16.9 | 18.4 | 64.6 | 16.5 | 25.5 | 19.1 | 64.2 | 17.3 | 19.2 | 15.9 | 64.2 | 17.5 | 15.4 | 15.0 | 57.5 | 16.0 | 14.8 | 13.4 | (67) | 13.4 | 15.0 | 12.6 | (45.8) | 13.4 | 19.8 | 12.6 | (42.1) | 12.5 | 12.8 | 16.8 | (37.4) | 12.0 | 12.0 | 13.4 | 0 | 10.8 | 0 | 14.8 | 0 | (12.3) | 9.9 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 12.8 | 0 | 0.3 | 0 | 11.2 | 10.6 | 0 | 10.8 | 0 | 0.9 | (0.0) | (0.2) | (0.4) | 0 | 0 | 0 | 0 | 6.5 | 6.4 | 4.9 | 21.0 | (16.2) | 1.0 | 0.4 | 35.3 | (1.4) | 0.7 | 0.5 | 46.5 | (0.6) | (9.4) | (5.7) | 52.5 | (2.0) | (3.9) | (2.5) | 47.9 | (1.8) | (1.5) | (2.8) | 44.1 | (0.6) | (1.7) | (1.9) | (35.5) | (2.1) | (4.4) | (3.7) | (10.4) | (1.0) | (22.3) | (16.5) | 4.1 | (4.3) | (8.4) | (9.1) | 16.1 | (4.6) | (6.7) | (3.0) | 29.1 | 0.3 | 4.0 | 4.6 | 35.8 | (2.7) | (9.6) | 7.1 | 8.1 | 7.3 | 7.2 |
| Net Income | 40.1 | 38.2 | 32.9 | 37.0 | 34.2 | 43.2 | 28.5 | 35.3 | 30.9 | 32.0 | 29.3 | 39.8 | 34.5 | 1.9 | 34.5 | 21.7 | 8.4 | 6.5 | 30.8 | 39.2 | 35.3 | 37.1 | 42.6 | 44.4 | 61.0 | 42.0 | 42.8 | 40.0 | 35.7 | 37.1 | 41.0 | 37.8 | 38.4 | 37.8 | 39.1 | 38.2 | 44.2 | 41.2 | 33.0 | 44.6 | 32.7 | 54.4 | 33.6 | 31.2 | 29.7 | 27.5 | 25.2 | 25.3 | 23.5 | 27.8 | 42.7 | 19.9 | 15.7 | 41.1 | 14.4 | 16.9 | 18.4 | 18.1 | 18.8 | 25.1 | 19.1 | 17.0 | 17.3 | 19.2 | 15.9 | 16.3 | 17.5 | 15.4 | 15.0 | 13.4 | 16.0 | 14.8 | 13.4 | 29.4 | 36.5 | 15.0 | 15.5 | 23.4 | 13.4 | 19.8 | 12.6 | 12.3 | 12.5 | 12.8 | 16.8 | 19.0 | 12.0 | 11.8 | 13.0 | 9.4 | 10.4 | (4.9) | 14.4 | 4.9 | (12.3) | 9.4 | 0.5 | 4.9 | 13.5 | 13.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.83 | 0.80 | 0.69 | 0.79 | 0.75 | 0.96 | 0.66 | 0.81 | 0.71 | 0.74 | 0.68 | 0.92 | 0.18 | 0.04 | 0.78 | 0.25 | -0.03 | 0.14 | 0.67 | 0.85 | 0.78 | 0.83 | 0.95 | 0.99 | 1.37 | 0.95 | 0.98 | 0.92 | 0.83 | 0.88 | 0.97 | 0.91 | 0.93 | 0.91 | 0.95 | 0.93 | 1.11 | 1.03 | 0.84 | 1.16 | 0.85 | 1.44 | 0.89 | 0.83 | 0.79 | 0.73 | 0.76 | 0.77 | 0.71 | 0.93 | 1.53 | 0.71 | 0.56 | 1.48 | 0.52 | 0.61 | 0.66 | 0.65 | 0.68 | 0.90 | 0.69 | 0.61 | 0.62 | 0.69 | 0.58 | 0.59 | 0.63 | 0.55 | 0.55 | 0.48 | 0.57 | 0.53 | 0.48 | 1.06 | 1.32 | 0.54 | 0.56 | 0.85 | 0.48 | 0.71 | 0.45 | 0.44 | 0.45 | 0.46 | 0.61 | 0.69 | 0.44 | 0.43 | 0.49 | 0.37 | 0.39 | -0.18 | 0.54 | 0.20 | -0.50 | 0.39 | 0.02 | 0.20 | 0.55 | 0.56 |
| EPS (Diluted) | 0.82 | 0.80 | 0.69 | 0.79 | 0.74 | 0.95 | 0.65 | 0.81 | 0.71 | 0.74 | 0.68 | 0.92 | 0.18 | 0.04 | 0.78 | 0.25 | -0.03 | 0.14 | 0.67 | 0.85 | 0.78 | 0.83 | 0.95 | 0.99 | 1.37 | 0.95 | 0.97 | 0.92 | 0.83 | 0.87 | 0.97 | 0.91 | 0.92 | 0.90 | 0.94 | 0.93 | 1.10 | 1.03 | 0.83 | 1.16 | 0.85 | 1.44 | 0.89 | 0.83 | 0.79 | 0.73 | 0.76 | 0.76 | 0.71 | 0.93 | 1.53 | 0.71 | 0.56 | 1.48 | 0.52 | 0.61 | 0.66 | 0.65 | 0.68 | 0.90 | 0.69 | 0.61 | 0.62 | 0.69 | 0.58 | 0.59 | 0.63 | 0.55 | 0.55 | 0.48 | 0.57 | 0.53 | 0.48 | 1.06 | 1.31 | 0.54 | 0.56 | 0.85 | 0.48 | 0.71 | 0.45 | 0.44 | 0.45 | 0.46 | 0.60 | 0.69 | 0.43 | 0.43 | 0.48 | 0.37 | 0.39 | -0.18 | 0.54 | 0.20 | -0.50 | 0.36 | 0.02 | 0.20 | 0.55 | 0.56 |
| Shares Outstanding | 48.3 | 46.9 | 47.4 | 46.7 | 45.7 | 45.1 | 43.5 | 43.4 | 43.4 | 43.4 | 43.4 | 43.4 | 43.4 | 43.4 | 44.3 | 45.7 | 45.9 | 45.9 | 45.9 | 45.9 | 45.3 | 44.9 | 44.7 | 44.7 | 44.6 | 44.1 | 43.5 | 43.2 | 42.8 | 42.4 | 42.2 | 41.7 | 41.5 | 41.5 | 41.1 | 41.0 | 40.0 | 39.8 | 39.3 | 38.5 | 38.4 | 37.7 | 37.6 | 37.6 | 37.6 | 37.6 | 33.1 | 33.1 | 33.1 | 29.8 | 27.9 | 27.9 | 27.9 | 27.8 | 27.8 | 27.8 | 27.8 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.8 | 27.8 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.8 | 27.8 | 27.8 | 27.7 | 27.7 | 27.6 | 27.5 | 27.5 | 27.3 | 26.8 | 26.8 | 26.7 | 26.7 | 26.5 | 26.1 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 24.9 | 19.6 | 81.6 | 18.6 | 135.0 | 24.3 | 15.6 | 14.8 | 11.4 | 22.3 | 16.6 | 17.4 | 13.9 | 19.3 | 28.8 | 43.4 | 36.1 | 37.4 | 48.4 | 32.5 | 113.4 | 43.3 | 42.2 | 46.9 | 46.0 | 5.2 | 5.9 | 5.6 | 5.2 | 4.7 | 2.6 | 3.0 | 3.2 | 3.1 | 3.9 | 3.5 | 5.7 | 4.8 | 4.2 | 3.9 | 28.8 | 11.7 | 4.4 | 45.7 | 65.3 | 104.9 | 114.8 | 124.8 | 102.2 | 93.7 | 30.7 | 16.5 | 43.1 | 58.4 | 17.7 | 19.9 | 6.6 | 47.2 | 13.7 | 19.8 | 17.2 | 16.7 | 12.7 | 3.3 | 3.3 | 20.4 | 0 | 0 | 90.8 | 64.9 | 14.1 | 5.4 | 3.8 | 3.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 19.8 | 21.7 | 21.3 | 23.7 | 21.7 | 22.6 | 20.6 | 22.6 | 26.8 | 19.8 | 15.5 | 15.8 | 22.7 | 26.8 | 30.5 | 35.8 | 39.1 | 38.3 | 49.1 | 85.6 | 49.7 | 0 | 0 | 0 | 0 | 19.6 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 299.9 | 290.6 | 299.6 | 354.0 | 362.1 | 370.4 | 333.6 | 341.8 | 361.0 | 345.6 | 88.7 | 88.7 | 87.1 | 318.2 | 289.1 | 284.0 | 411.1 | 408.9 | 384.5 | 381.9 | 399.7 | 98.3 | 379.7 | 389.2 | 375.6 | 89.3 | 95.7 | 81.6 | 77.4 | 119.5 | 281.3 | 268.2 | 256.9 | 99.8 | 245.8 | 228.1 | 229.8 | 206.0 | 255.0 | 226.0 | 219.8 | 3.6 | 3.7 | 2.2 | 2.1 | 2.7 | 82.5 | 146.5 | 143.6 | 149.9 | 173.7 | 188.7 | 208.1 | 198.8 | 245.9 | 300.4 | 321.3 | 323.9 | 358.7 | 352.7 | 357.8 | 327.2 | 0 | 7.8 | 6.7 | 398.7 | 5.3 | 4.4 | 5.4 | 5.2 | 0 | 5.4 | 5.3 | 524.6 | 5.7 | 5.7 | 7.4 | 6.1 | 5.5 | 4 | 4.4 | 0 | 4.6 | 3.2 | 0 | 0 | 3.4 | 3 | 0 |
| 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) | (0.6) | 0 | 0 | (2.1) | (1.3) | (56.6) | (51.8) | (54.0) | (55.6) | (42.5) | 0 | 0 | (36.7) | 0 | 0 | (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 |
| Other Current Assets | 3.6 | 0 | 0 | 0.7 | 9.3 | 2.2 | 7.9 | 7.8 | 7.0 | 7.3 | 19.0 | 21.2 | 34.5 | 45.5 | 32.6 | 56.7 | 132.0 | 68.5 | 17.4 | 22.6 | 0 | 9.2 | 0 | 0 | 0 | 83.1 | 28.8 | 14.6 | 14.1 | 5.3 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 328.4 | 310.2 | 381.2 | 373.3 | 506.4 | 396.9 | 357.1 | 364.4 | 379.3 | 375.2 | 124.3 | 127.4 | 135.5 | 383.0 | 350.5 | 384.1 | 579.2 | 514.8 | 450.3 | 437.0 | 513.0 | 150.8 | 421.9 | 436.1 | 432.2 | 177.6 | 435.8 | 408.4 | 354.8 | 368.0 | 284.0 | 271.2 | 260.1 | 247.1 | 249.7 | 231.6 | 235.5 | 219.9 | 259.2 | 229.9 | 248.6 | 35.2 | 29.7 | 69.2 | 91.4 | 129.5 | 120.8 | 128.3 | 106.8 | 98.0 | 0.0 | 0.0 | 49.9 | 0.1 | 0.0 | 0.0 | 0.0 | 410.2 | 410.7 | 421.6 | 460.6 | 393.6 | 12.7 | 11.1 | 10 | 419.1 | 24.9 | 25.2 | 96.2 | 515.7 | 14.1 | 10.8 | 9.1 | 528.0 | 7.1 | 5.7 | 7.4 | 6.1 | 5.5 | 4 | 4.4 | 0 | 4.6 | 3.2 | 0 | 0 | 3.4 | 3 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,120.4 | 2,135.2 | 2,164.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,667.4 | 0 | 0 | 0 | 2,560.4 | 2,565.4 | 2,571.1 | 2,434.8 | 2,366.9 | 2,373.9 | 2,388.6 | 2,286.1 | 2,285.7 | 2,257.9 | 2,266.8 | 2,268.2 | 2,159.8 | 2,096.5 | 2,066.1 | 1,841.1 | 326.6 | 322.2 | 223.9 | 218.0 | 179.4 | 226.5 | 281.7 | 286.2 | 289.5 | 308.2 | 311.7 | 304.4 | 307.8 | 327.0 | 265.9 | 275.2 | 278.0 | 283.9 | 285.0 | 287.6 | 316.0 | 298.8 | 254.3 | 252.3 | 245.5 | 199.2 | 200 | 200.9 | 200.1 | 198.6 | 180.6 | 182.4 | 184.3 | 185.2 | 120.5 | 122.1 | 123.2 | 124.6 | 115.7 | 117 | 118.2 | 118.8 | 114.2 | 114 | 113.4 | 111.5 | 106.3 | 102.2 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2,480.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 23.9 | 30.9 | 65.8 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 58.8 | 77.2 | 81.0 | 94.3 | 90.0 | 90.3 | 97.2 | 101.3 | 68.6 | 73.9 | 113.6 | 113.7 | 125.4 | 123.5 | 125.5 | 0 | 0 | 0 | 101.8 | 0 | 0 | 0 | 37.2 | 0 | 0 | 0 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,561.5 | 6.7 | 2,308.9 | 2,322.7 | 2,276.5 | 2,217.5 | 2,103.0 | 2,112.5 | 2,098.8 | 2,113.3 | 254.4 | 236.0 | 232.8 | 2,124.4 | 2,158.2 | 2,203.2 | 2,223.3 | 2,324.1 | 2,461.8 | 2,640.4 | 2,670.2 | 302.2 | 2,717.4 | 2,730.9 | 2,735.2 | 304.3 | 18.2 | 17.9 | 16.7 | 15.7 | 13.1 | 13.4 | 13.2 | 13.0 | 12.3 | 12.6 | 12.3 | 12.3 | 8.3 | 8.6 | 3.8 | 110.0 | 107.8 | 128.1 | 105.7 | 102.7 | (264.7) | (340.4) | (363.3) | (16.5) | (402.5) | (401.7) | (3.7) | (405.0) | (428.3) | (334.5) | (349.7) | (391.6) | (397.6) | (410.4) | (411.1) | (441.5) | (298.8) | (254.3) | (252.3) | (347.3) | (199.2) | (200) | (200.9) | (237.2) | (198.6) | (180.6) | (182.4) | (220.8) | (185.2) | (120.5) | (122.1) | (123.2) | (124.6) | (115.7) | (117) | (118.2) | (118.8) | (114.2) | (114) | (113.4) | (111.5) | (106.3) | (102.2) |
| Total Non-Current Assets | 2,561.5 | 2,486.7 | 2,308.9 | 2,322.7 | 2,276.5 | 2,217.5 | 2,103.0 | 2,112.5 | 2,098.8 | 2,113.3 | 2,374.8 | 2,371.1 | 2,397.7 | 2,124.4 | 2,158.2 | 2,203.2 | 2,223.3 | 2,324.1 | 2,461.8 | 2,640.4 | 2,670.2 | 2,969.6 | 2,717.4 | 2,730.9 | 2,735.6 | 2,864.7 | 2,583.6 | 2,589.0 | 2,451.5 | 2,382.5 | 2,387.0 | 2,402.0 | 2,299.3 | 2,298.7 | 2,270.2 | 2,279.4 | 2,280.5 | 2,183.8 | 2,128.6 | 2,105.6 | 1,910.7 | 474.7 | 468.1 | 390.1 | 361.8 | 320.2 | 264.7 | 340.4 | 363.3 | 354.0 | 402.5 | 401.7 | 391.0 | 405.0 | 428.3 | 334.5 | (0.6) | 391.6 | 397.6 | 410.4 | 411.1 | 441.5 | 298.8 | 254.3 | 252.3 | 347.3 | 199.2 | 200 | 200.9 | 237.2 | 198.6 | 180.6 | 182.4 | 220.8 | 185.2 | 120.5 | 122.1 | 123.2 | 124.6 | 115.7 | 117 | 0 | 118.8 | 114.2 | 0 | 0 | 111.5 | 106.3 | 0 |
| Total Assets | 2,889.9 | 2,796.9 | 2,690.1 | 2,696.0 | 2,782.9 | 2,614.4 | 2,460.1 | 2,476.9 | 2,478.1 | 2,488.5 | 2,499.1 | 2,498.5 | 2,533.2 | 2,507.4 | 2,508.8 | 2,587.3 | 2,802.5 | 2,838.9 | 2,912.2 | 3,077.4 | 3,183.3 | 3,120.5 | 3,139.3 | 3,167.0 | 3,167.8 | 3,042.2 | 3,019.4 | 2,997.4 | 2,806.3 | 2,750.6 | 2,671.0 | 2,673.2 | 2,559.4 | 2,545.8 | 2,519.9 | 2,511.0 | 2,516.0 | 2,403.6 | 2,387.8 | 2,335.5 | 2,159.2 | 509.9 | 497.9 | 459.4 | 453.2 | 449.7 | 500.2 | 619.0 | 622.2 | 624.4 | 622.0 | 613.5 | 651.1 | 666.7 | 702.3 | 693.8 | 716.7 | 767.0 | 772.9 | 787.1 | 789.8 | 788.5 | 806.5 | 801.1 | 786.8 | 769.2 | 724.9 | 754.3 | 754.5 | 756.6 | 847.7 | 802.7 | 767.5 | 751.1 | 717.2 | 666.4 | 670.8 | 641.9 | 651.9 | 607.7 | 647.4 | 636.3 | 641.4 | 465.2 | 456.8 | 427.7 | 353.3 | 352.7 | 376.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 37.8 | 0 | 34.7 | 33.0 | 29.2 | 37.8 | 32.5 | 33.2 | 26.8 | 34.3 | 21.8 | 21.5 | 17.1 | 25.9 | 23.0 | 25.3 | 19.1 | 23.2 | 20.9 | 25.7 | 23.7 | 18.0 | 32.1 | 33.0 | 34.7 | 22.9 | 22.6 | 22.4 | 21.1 | 19.9 | 18 | 16.1 | 15.8 | 15.6 | 19.1 | 18.3 | 21.6 | 16.6 | 15.2 | 13.6 | 13.5 | 2.9 | 2.7 | 2.8 | 4.2 | 4.2 | 6.7 | 25.4 | 31.2 | 27.5 | 27.0 | 25.8 | 23.9 | 21.6 | 17.7 | 13.0 | 13.2 | 14.7 | 7.6 | 3.9 | 7.1 | 7.2 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 309 | 125 | 100 | 378 | 447.2 | 331.2 | 319 | 244.5 | 248.5 | 245 | 50.1 | 50.2 | 270.3 | 42 | 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 | 43.8 | 4 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 0 | 0 | 83 | 90 | 91 | 94 | 88 | 88 | 98 | 70.3 | 58.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 5.2 | 0 | 4.0 | 4.1 | 4.1 | 4.3 | 4.6 | 5.1 | 5.4 | 6.0 | 0 | 0 | 0 | 5.1 | 5.1 | 4.3 | 4.3 | 5.7 | 6.7 | 9.2 | 11.0 | 0 | 14.2 | 16.4 | 17.4 | 0 | 21.6 | 22.6 | 24.6 | 6.0 | 5.2 | 5.8 | 0 | 1.2 | 0 | 0 | 0 | 0.9 | 0.8 | 0.5 | 1.0 | 1.5 | 1.3 | 0.9 | 0.7 | 0.1 | 0.1 | 3.4 | 3.5 | 3.6 | 4.2 | 4.4 | 4.8 | 0 | 6.2 | 6.7 | (0.3) | 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 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.6 | 46.6 | 46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.8 | 0 | 0 | 0 | 46.8 | (22.6) | (22.4) | (21.1) | (19.9) | (18) | (16.1) | 42.3 | 40.2 | (2.5) | (3.1) | (3.0) | (16.6) | (15.2) | (13.6) | (13.5) | (61.1) | (21.3) | (19.8) | (22.1) | (19.4) | (20.8) | (43.9) | (47.6) | (44.3) | (45.4) | (42.5) | (42.6) | (38.2) | (31.0) | (18.6) | (16.4) | (97.7) | (97.6) | (71.1) | (80.0) | (74.0) | (52.6) | (61.8) | (37.7) | (43.9) | (3.3) | (6.4) | (3.3) | (22.6) | (4.1) | (3.5) | (2.6) | (20.5) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 396.7 | 125 | 182.5 | 457.8 | 522.5 | 414.4 | 395.4 | 321.9 | 319.8 | 324.4 | 118.5 | 118.2 | 334.0 | 112.0 | 67.1 | 69.8 | 64.7 | 70.2 | 68.8 | 76.2 | 85.2 | 75.0 | 95.7 | 98.6 | 101.3 | 69.7 | 96.4 | 95.3 | 92.4 | 68.5 | 66.2 | 64.8 | 58.0 | 56.9 | 58.6 | 57.2 | 60.5 | 56.7 | 72.7 | 62.0 | 60.4 | 62.6 | 22.6 | 20.7 | 22.7 | 19.5 | 34.6 | 47.3 | 49.2 | 51.2 | 48.7 | 44 | 47.2 | 40.4 | 29.2 | 31 | 26.6 | 28.7 | 21.5 | 39.4 | 36.7 | 39.3 | 35.4 | 36.2 | 32.6 | 34.3 | 36.5 | 39.8 | 36.6 | 34.3 | 33.6 | 33.7 | 32.7 | 31.7 | 33.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 960.7 | 1,038.8 | 1,009.1 | 740.8 | 815.8 | 814.8 | 817.3 | 891.5 | 890.8 | 890.1 | 1,094.3 | 1,084.6 | 905.7 | 1,105.5 | 1,115.0 | 1,104.5 | 1,249.0 | 1,242.9 | 1,285.3 | 1,434.7 | 1,524.7 | 1,499.3 | 1,529.0 | 1,554.2 | 1,548.9 | 1,443.9 | 1,449.4 | 1,471.8 | 1,287.2 | 1,281.7 | 1,220.1 | 1,225.7 | 1,181.5 | 1,166.8 | 1,133.7 | 1,167.4 | 1,168.2 | 1,116.0 | 1,086.0 | 1,094.1 | 0 | 0 | 33.9 | 0 | 0 | 2.8 | 11.0 | 0 | 0 | 163.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.9 | 355.3 | 357.7 | 362.1 | 356.6 | 271.9 | 248.5 | 264.9 | 310.2 | 253.6 | 254.7 | 257.4 | 274.7 | 372.5 | 334.8 | 303.1 | 309.7 | 299.6 | 254.4 | 274.7 | 255.2 | 327.7 | 308.7 | 395.3 | 387 | 402.7 | 233.4 | 229.7 | 309.3 | 236.8 | 240.8 | 266.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (78.4) | (78.8) | 0 | (59.3) | (68.7) | (69.3) | 0 | (23.6) | 0 | 0 | 0 | (58.1) | (0.8) | (0.5) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 88.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 5.3 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | (14.2) | (16.4) | (17.4) | 30.4 | 5.3 | 50.0 | (24.6) | 0 | 0 | 0 | 0 | 1.9 | 2.5 | 3.1 | 3.0 | 3.4 | 10.3 | 62.2 | 997.3 | 68.5 | 24.5 | 23.0 | 0 | 19.4 | (11.0) | 0 | 0 | 44.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (348.2) | (362.9) | (7.2) | (7.4) | (7.6) | (271.9) | (248.5) | (264.9) | (8.1) | (253.6) | (254.7) | (257.4) | (8.3) | (372.5) | (334.8) | (303.1) | (9.2) | (299.6) | (254.4) | (274.7) | (255.2) | (327.7) | (308.7) | (395.3) | (387) | (402.7) | (233.4) | (229.7) | (309.3) | (236.8) | (240.8) | (266.5) |
| Total Non-Current Liabilities | 960.7 | 1,132.0 | 1,009.1 | 740.8 | 815.8 | 814.8 | 817.3 | 891.5 | 890.8 | 890.1 | 1,099.8 | 1,089.9 | 910.7 | 1,105.5 | 1,115.0 | 1,104.5 | 1,249.0 | 1,251.7 | 1,294.1 | 1,444.2 | 1,535.4 | 1,522.5 | 1,539.6 | 1,564.9 | 1,559.5 | 1,474.3 | 1,460.0 | 1,482.4 | 1,297.8 | 1,292.3 | 1,241.4 | 1,247.0 | 1,181.5 | 1,166.8 | 1,133.7 | 1,167.4 | 1,168.2 | 1,137.3 | 1,108.0 | 1,094.9 | 959.2 | 8.8 | 38.5 | 4.0 | 22.1 | 2.8 | 11 | 157.8 | 158.5 | 163.5 | 167.5 | 168.2 | 203.4 | 215.9 | 277.3 | 263.5 | 280.2 | 340.9 | 355.3 | 357.7 | 362.1 | 356.6 | 359.9 | 346.5 | 335.1 | 310.2 | 253.6 | 254.7 | 257.4 | 274.7 | 372.5 | 334.8 | 303.1 | 309.7 | 299.6 | 254.4 | 274.7 | 255.2 | 327.7 | 308.7 | 395.3 | 387 | 402.7 | 233.4 | 229.7 | 309.3 | 236.8 | 240.8 | 266.5 |
| Total Liabilities | 1,357.3 | 1,257.0 | 1,191.6 | 1,198.7 | 1,338.3 | 1,229.2 | 1,212.7 | 1,213.4 | 1,210.6 | 1,214.4 | 1,218.3 | 1,208.1 | 1,244.6 | 1,217.5 | 1,182.1 | 1,174.3 | 1,313.7 | 1,321.9 | 1,363.0 | 1,520.4 | 1,620.6 | 1,597.5 | 1,635.3 | 1,663.5 | 1,660.8 | 1,544.0 | 1,556.4 | 1,577.7 | 1,390.3 | 1,360.9 | 1,307.6 | 1,311.9 | 1,239.5 | 1,223.7 | 1,192.3 | 1,224.6 | 1,228.7 | 1,194.0 | 1,180.8 | 1,156.8 | 1,019.5 | 71.4 | 61.1 | 24.7 | 22.7 | 22.2 | 45.6 | 205.1 | 207.7 | 214.7 | 216.2 | 212.2 | 250.6 | 256.3 | 306.5 | 294.5 | 306.8 | 369.6 | 376.8 | 397.1 | 398.8 | 395.9 | 395.3 | 382.7 | 367.7 | 344.5 | 290.1 | 294.4 | 294 | 312.5 | 406 | 368.5 | 335.8 | 341.4 | 333.5 | 288.7 | 311.1 | 284.9 | 357 | 333.3 | 422.7 | 412.4 | 426.1 | 251.1 | 249.2 | 327.1 | 255.5 | 257.5 | 280 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,787.1 | (401.7) | 2,708.8 | 2,676.0 | 2,639.0 | 2,604.8 | 2,561.6 | 2,533.0 | 2,497.8 | 2,466.8 | 0 | 0 | 0 | 2,331.2 | (292.4) | (205.9) | (117.4) | (84.6) | (49.8) | (39.3) | (37.2) | 0 | (9.3) | (2.6) | 2.2 | (5.3) | (0.6) | 2.8 | 8.4 | 18.1 | 23.7 | 24.9 | 29.3 | 32.6 | 34.3 | 34.6 | 35.2 | 29.9 | 24.5 | 27.4 | 18.0 | (36.3) | 916.6 | (39.6) | 866.8 | (40.5) | (22.8) | (59.4) | (59.6) | (61.3) | (57.3) | (57.0) | (58.0) | (43.4) | (43.2) | (39.8) | (27.0) | (36.4) | (36.4) | (41.3) | (39.2) | (37.1) | 388.5 | 372.7 | 356.8 | (17.0) | 324.4 | 306.6 | (301.2) | (11.1) | 251 | 232 | 213.5 | (12.0) | 177.3 | 160.4 | 144 | 128.4 | 226.3 | 101.4 | 89.8 | 78.7 | 67.8 | 57.5 | 47.8 | 39.8 | 108 | 27.2 | 21.7 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (343.2) | (333.5) | (334.2) | 0 | 0 | 0 | 0 | 0 | (1.8) | (3.6) | (5.4) | (29.2) | (8.9) | (10.7) | (12.1) | (3.4) | (4.8) | (3.5) | 0.3 | 1.3 | 2.5 | 2.1 | 1.3 | (0.8) | (2.7) | (3.1) | (3.1) | 5.7 | 8.5 | 6.1 | 26.3 | 12.6 | 14.4 | 14.1 | 10.8 | 8.1 | 14.9 | 12.7 | 13.8 | 10.8 | (105.0) | (1.2) | (98.7) | (5.1) | (7.8) | (9.1) | (11.3) | (14.4) | (67.8) | (64.3) | (60.8) | (15.2) | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | (36.9) | 0 | 0 | 0 | (28.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,514.8 | 1,521.5 | 1,480.9 | 1,479.6 | 1,426.5 | 1,366.5 | 1,229.0 | 1,244.4 | 1,248.0 | 1,254.0 | 1,260.1 | 1,269.0 | 1,267.5 | 1,270.2 | 1,306.4 | 1,392.2 | 1,479.3 | 1,507.1 | 1,539.1 | 1,546.7 | 1,552.2 | 1,512.2 | 1,493.0 | 1,492.4 | 1,495.6 | 1,497.6 | 1,462.4 | 1,419.0 | 1,416.0 | 1,389.7 | 1,363.4 | 1,361.4 | 1,319.9 | 1,322.1 | 1,327.7 | 1,286.4 | 1,287.3 | 1,209.6 | 1,207.0 | 1,169.6 | 1,130.6 | 438.5 | 436.8 | 434.6 | 430.5 | 427.5 | 454.6 | 413.9 | 414.5 | 409.6 | 405.8 | 401.3 | 400.4 | 410.3 | 395.8 | 399.3 | 409.9 | 397.4 | 396.1 | 390.0 | 390.9 | 392.6 | 411.2 | 418.4 | 419.1 | 424.7 | 434.8 | 459.9 | 460.5 | 444.1 | 441.7 | 434.2 | 431.7 | 409.7 | 383.7 | 377.7 | 359.7 | 357 | 294.9 | 274.4 | 224.7 | 223.9 | 215.3 | 214.1 | 207.6 | 100.6 | 97.8 | 95.2 | 96.2 |
| Total Liabilities & Equity | 2,889.9 | 2,796.9 | 2,690.1 | 2,696.0 | 2,782.9 | 2,614.4 | 2,460.1 | 2,476.9 | 2,478.1 | 2,488.5 | 2,499.1 | 2,498.5 | 2,533.2 | 2,507.4 | 2,508.8 | 2,587.3 | 2,802.5 | 2,838.9 | 2,912.2 | 3,077.4 | 3,183.3 | 3,120.5 | 3,139.3 | 3,167.0 | 3,167.8 | 3,042.2 | 3,019.4 | 2,997.4 | 2,806.3 | 2,750.6 | 2,671.0 | 2,673.2 | 2,559.4 | 2,545.8 | 2,519.9 | 2,511.0 | 2,516.0 | 2,403.6 | 2,387.8 | 2,335.5 | 2,159.2 | 509.9 | 497.9 | 459.4 | 453.2 | 449.7 | 500.2 | 619.0 | 622.2 | 624.4 | 622.0 | 613.5 | 651.1 | 666.7 | 702.3 | 693.8 | 716.7 | 767.0 | 772.9 | 787.1 | 789.8 | 788.5 | 806.5 | 801.1 | 786.8 | 769.2 | 724.9 | 754.3 | 754.5 | 756.6 | 847.7 | 802.7 | 767.5 | 751.1 | 717.2 | 666.4 | 670.8 | 641.9 | 651.9 | 607.7 | 647.4 | 636.3 | 641.4 | 465.2 | 456.8 | 427.7 | 353.3 | 352.7 | 376.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,269.7 | 1,163.8 | 1,109.1 | 1,118.8 | 1,263.0 | 1,146.0 | 1,136.3 | 1,136.0 | 1,139.3 | 1,135.1 | 1,144.4 | 1,134.8 | 1,176.0 | 1,147.5 | 1,115.0 | 1,104.5 | 1,249.0 | 1,251.7 | 1,294.1 | 1,444.2 | 1,535.4 | 1,506.4 | 1,539.6 | 1,564.9 | 1,559.5 | 1,443.9 | 1,460.0 | 1,482.4 | 1,297.8 | 1,292.3 | 1,241.4 | 1,247.0 | 1,181.5 | 1,166.8 | 1,133.7 | 1,167.4 | 1,168.2 | 1,137.3 | 1,107.3 | 1,094.1 | 958.4 | 43.8 | 37.9 | 0 | 2.8 | 2.8 | 11.0 | 157.8 | 158.5 | 163.5 | 167.5 | 168.2 | 203.4 | 215.9 | 287.9 | 308.8 | 340.7 | 423.9 | 445.3 | 448.7 | 456.1 | 444.6 | 359.9 | 346.5 | 335.2 | 368.7 | 253.6 | 254.7 | 257.4 | 274.7 | 372.5 | 334.8 | 303.1 | 309.7 | 299.6 | 254.4 | 274.7 | 255.2 | 327.7 | 308.7 | 395.3 | 387 | 402.7 | 233.4 | 229.7 | 309.3 | 236.8 | 240.8 | 266.5 |
| Net Debt | 1,244.7 | 1,144.2 | 1,027.4 | 1,100.2 | 1,128.0 | 1,121.8 | 1,120.8 | 1,121.3 | 1,127.9 | 1,112.7 | 1,127.9 | 1,117.4 | 1,162.1 | 1,128.2 | 1,086.2 | 1,061.1 | 1,212.9 | 1,214.3 | 1,245.7 | 1,411.6 | 1,422.0 | 1,463.1 | 1,497.4 | 1,518.0 | 1,513.5 | 1,438.7 | 1,454.1 | 1,476.8 | 1,292.7 | 1,287.7 | 1,238.8 | 1,244 | 1,178.3 | 1,163.7 | 1,129.7 | 1,163.9 | 1,162.5 | 1,132.5 | 1,103.1 | 1,090.2 | 929.6 | 32.1 | 33.6 | (45.7) | (62.5) | (102.2) | (103.8) | 33.0 | 56.3 | 69.8 | 136.7 | 151.7 | 160.3 | 157.6 | 270.3 | 288.9 | 334.1 | 376.7 | 431.6 | 428.9 | 439.0 | 427.9 | 347.2 | 343.2 | 331.9 | 348.2 | 253.6 | 254.7 | 166.6 | 209.8 | 358.4 | 329.4 | 299.3 | 306.3 | 298.2 | 254.4 | 274.7 | 255.2 | 327.7 | 308.7 | 395.3 | 387 | 402.7 | 233.4 | 229.7 | 309.3 | 236.8 | 240.8 | 266.5 |
| 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 | 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 40.0 | 38.2 | 32.9 | 37.0 | 34.2 | 43.2 | 28.5 | 35.3 | 30.9 | 31.7 | 29.0 | 39.4 | 34.2 | 1.6 | 34.2 | 21.5 | 8.4 | 6.5 | 30.8 | 39.2 | 35.4 | 37.1 | 42.7 | 44.4 | 61.1 | 42.0 | 42.8 | 40.0 | 35.7 | 37.1 | 41.0 | 37.8 | 38.4 | 37.8 | 39.1 | 38.2 | 44.2 | 41.2 | 33.4 | 45.0 | 33.1 | 12.5 | 12.8 | 16.8 | 12.0 | 13.4 | 9.8 | 11.1 | 10.8 | 12.1 | (4.9) | 17.0 | 11.1 | 7.6 | 5.3 | (3.0) | (12.3) | 0.5 | 5.3 | 13.9 | 14.0 | 5.6 | 15.8 | 16 | 16.2 | 16.1 | 17.8 | 17.9 | 17.8 | 19.9 | 19 | 18.6 | 17.9 | 18.2 | 17 | 16.4 | 15.6 | 13.4 | 13.5 | 11.7 | 11.1 | 10.8 | 10.4 | 9.6 | 8.1 | 6.7 | 5.9 | 5.5 | 6.3 |
| Depreciation & Amortization | 24.4 | 22.4 | 20.9 | 20.6 | 19.9 | 19.4 | 18.5 | 18.2 | 18.2 | 17.1 | 17.5 | 17.7 | 17.6 | 17.3 | 17.5 | 17.8 | 19.6 | 19.6 | 19.8 | 20.4 | 20.8 | 20.8 | 20.8 | 20.8 | 20.4 | 21.4 | 19.7 | 19.0 | 18.5 | 22.5 | 18.2 | 16.7 | 18.4 | 18.8 | 18.7 | 18.0 | 17.5 | 16.8 | 16.1 | 15.6 | 14.6 | 3.1 | 3.1 | 3.2 | 3.4 | 3.5 | 4.7 | 3.3 | 3.6 | 3.9 | 4.2 | 4.1 | 4.0 | 4.1 | 4.1 | 3.7 | 3.5 | 3.8 | 3.5 | 3.5 | 3.5 | 4.5 | 2.6 | 1.7 | 2.7 | 3.6 | 2.1 | 1.2 | 2.1 | 2.8 | 1.7 | 1.8 | 1.7 | 5.3 | (1.5) | 2.6 | 0.4 | 1.7 | 1.5 | 1.5 | 1.4 | 1.5 | 1.1 | 1.4 | 1.3 | 1.4 | 1.2 | 1.4 | 1.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.8 | 2.1 | 1.0 | 1.1 | 1.4 | 5.1 | 0 | 0 | 0 | 5.4 | 0 | 0.5 | 0.5 | 1.8 | 0.7 | 0.5 | 0.5 | 2.0 | 0.4 | 0.3 | 0.4 | 1.4 | 0.3 | 0.4 | 0.3 | 1.5 | 0.3 | 0.3 | 0.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.1) | 11.8 | 0.2 | 4.4 | (9.2) | 4.4 | (2.2) | 6.9 | (11.6) | 4.7 | 0.7 | 5.2 | (7.3) | 3.4 | (3.1) | 1.8 | (0.1) | 5.2 | (2.8) | (1.5) | (1.3) | (3.1) | 0.3 | (1.4) | (2.5) | (0.5) | 0.5 | (0.7) | 20.9 | (0.2) | 2.5 | 0.7 | (3.6) | 0.1 | (0.5) | (3.7) | 1.6 | 2.2 | 2.5 | (1.7) | (0.6) | (1.5) | 8.3 | (6.1) | 5.3 | (3.1) | 11.7 | (5.8) | 10.2 | (12.5) | 15.8 | (13.1) | 10.7 | (7.2) | 14.7 | (4.2) | 7.3 | 13.8 | (0.5) | 2.5 | (6.7) | 6.4 | (13.8) | 4.2 | (8.2) | 10.4 | (8.6) | 9.8 | (3.6) | 5.4 | (1) | 1.8 | 1.8 | (8.1) | 7.2 | 7.6 | 2.8 | (2.8) | 2.2 | (5.2) | 4.6 | 0.2 | 8.6 | (4.4) | 4.6 | (2.4) | 5.8 | 3.8 | (0.6) |
| Other Non-Cash Items | (0.9) | (2.9) | 8.6 | (0.7) | 2.0 | (9.4) | 3.8 | 0.6 | 3.4 | 0.6 | 2.3 | (1.4) | (15.6) | 23.1 | (6.2) | 14.3 | 5.7 | 22.9 | 1.4 | (6.5) | (3.5) | 0.8 | (4.5) | (4.6) | (23.8) | (7.5) | (3.0) | (5.7) | (5.7) | (11.1) | (7.8) | (4.2) | (6.9) | (7.3) | (7.2) | (6.7) | (6.1) | (6.4) | (6.4) | (5.6) | (5.5) | 0.2 | (6.9) | 4.1 | (3.9) | (3.1) | (3.1) | 8.9 | (5.3) | 4.8 | 5.0 | 5.5 | (4.0) | 6.2 | (5.4) | 13.4 | 19.1 | 1.3 | 3.7 | (0.9) | 2.6 | 6.8 | 9 | (0.1) | 4 | (4.7) | 5.2 | (4.4) | 2.2 | (1.9) | 2.3 | (1.1) | (0.8) | 1.9 | (3.5) | (9) | 3.8 | 1.4 | (1) | 2.4 | (2.2) | (0.2) | (4.2) | 2.1 | (2.3) | 1.3 | (4) | (0.9) | 0.3 |
| Operating Cash Flow | 53.4 | 69.4 | 62.6 | 61.3 | 46.9 | 57.6 | 48.6 | 61.0 | 41.0 | 53.2 | 49.7 | 50.5 | 31.0 | 46.4 | 43.5 | 56.8 | 38.7 | 54.1 | 49.2 | 51.6 | 56.9 | 55.6 | 59.7 | 59.7 | 57.1 | 56.1 | 57.9 | 53.1 | 73.8 | 51.9 | 54.2 | 53.3 | 48.5 | 51.4 | 51.0 | 46.3 | 48.7 | 47.9 | 46.1 | 41.9 | 41.3 | 14.4 | 17.3 | 18.1 | 16.7 | 10.7 | 23.1 | 17.3 | 19.4 | 8.3 | 20.1 | 13.4 | 21.8 | 10.7 | 18.7 | 9.9 | 17.6 | 19.4 | 12.0 | 19.0 | 13.2 | 23.3 | 13.6 | 21.8 | 14.7 | 25.4 | 16.5 | 24.5 | 18.5 | 26.2 | 22 | 21.1 | 20.6 | 17.3 | 19.2 | 17.6 | 22.6 | 13.7 | 16.2 | 10.4 | 14.9 | 12.3 | 15.9 | 8.7 | 11.7 | 7 | 8.9 | 9.8 | 7.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.9) | (10.1) | (5.0) | (2.6) | (2.2) | (6.0) | (4.7) | (2.7) | (2.3) | (1.2) | (1.1) | (2.2) | (2.1) | 0.5 | (0.5) | (2.7) | 0 | (0.5) | (1.5) | (0.0) | (0.0) | (2.7) | (0.1) | 0 | 0 | 0 | (14.6) | (154.6) | (54.3) | (10.7) | (3.1) | (117.6) | (16.2) | (27.0) | (9.0) | (16.9) | (122.4) | (80.4) | (36.4) | (235.7) | (14.6) | (5.1) | (0.9) | (5.8) | (3.3) | (0.3) | (0.1) | (5.3) | (0.4) | (4.3) | (13.8) | (1.0) | (0.8) | (0.9) | (0.4) | (0.4) | (0.6) | (0.5) | (0.9) | (0.9) | (0.9) | 0.6 | (0.8) | (4.9) | (9.2) | (35.0) | (1.4) | (1.3) | (3) | (3.6) | (20) | (0.1) | (0.1) | (1.1) | (66.4) | 0 | (0.4) | (0.2) | (10.5) | (0.2) | (0.2) | (0.8) | (6) | (1.4) | (1.9) | (3.1) | (6.5) | (5.3) | (0.5) |
| Acquisitions | 0 | 1.4 | 0.2 | 0.1 | 0 | 1.1 | 0 | 0.1 | 0 | (22.9) | 19.9 | 0.9 | 2 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 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 |
| Purchases of Investments | (111.5) | (182.9) | (5.6) | (63.1) | (93.6) | (161.4) | (3.2) | (21.3) | (16.7) | 73.8 | (23.5) | (5.0) | (45.3) | 0 | 0 | (12.9) | 0 | (17.3) | (12.1) | (81.3) | (0.0) | (16.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (21.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.3) | (11.5) | 0 | (13.4) | (17.8) | (8.8) | (1.4) | (22.1) | 18 | (33.3) | (17.9) | (114.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) |
| Sales/Maturities of Investments | 10.6 | 4.3 | 52.6 | 15.4 | 19.9 | 6.3 | 6.3 | 10.4 | 2.6 | (62.8) | 4.7 | 40.7 | 17.4 | 0 | 0 | 209.6 | 0 | 39.0 | 171.5 | 95.7 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.0) | 0 | 0 | 18.2 | 3.2 | 0 | 39.4 | 17.0 | 6.5 | 5.1 | 6.3 | (5.7) | 14.5 | 0.2 | 18.6 | (7.6) | 7.8 | 5.6 | 0 | 0 | 0.7 | 6.5 | (1.4) | 7.4 | 0.7 | 5.7 | 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 | 1 |
| Other Investing Activities | 0 | 0 | (0.4) | 0.4 | 0 | (0.1) | 0 | 0.1 | 0 | 15.4 | (19.9) | (0.9) | 0.5 | (49.7) | 55.4 | (11.5) | (2.1) | 0 | 0 | 0 | (9.1) | 0 | (3.2) | (29.1) | (50.1) | (37.6) | (22.3) | (48.4) | (10.7) | (90.1) | (5.4) | (3.7) | (3.4) | 18.1 | (7.9) | 9.4 | (16.2) | 47.5 | (33.2) | (19.9) | (16.8) | 6.5 | 3.8 | (5.2) | 26.8 | 2.1 | 38.4 | 15.1 | 6.8 | 14.2 | (5.5) | 19.2 | 18.7 | 1.1 | 7.5 | 32.8 | 6.1 | 41.9 | 10.4 | 10.9 | 2.4 | 22.5 | (18) | 9.3 | 2.5 | 108.2 | (31.9) | (28.9) | 28.8 | 143.3 | (43.5) | (10) | (16.8) | (33.8) | (8.7) | (6.3) | 0.8 | 3.2 | (31.4) | 35.3 | 16.1 | 4.7 | (172.4) | (13.9) | (21.9) | (85.9) | (26.9) | (42) | 0 |
| Investing Cash Flow | (103.9) | (187.2) | 41.8 | (49.8) | (75.9) | (160.1) | (1.6) | (13.5) | (16.4) | 2.3 | (19.9) | 33.5 | (27.5) | (49.2) | 54.9 | 194.3 | (2.1) | 21.2 | 157.9 | 14.4 | (9.1) | (6.3) | (3.3) | (29.1) | (51.0) | (37.6) | (36.9) | (203.0) | (65.0) | (100.8) | (8.6) | (121.3) | (19.6) | (19.0) | (16.9) | (7.5) | (120.4) | (29.7) | (69.6) | (216.2) | (14.3) | 1.3 | 2.9 | (4.7) | 17.7 | 16.4 | 38.6 | 9.8 | 6.5 | 9.9 | (13.7) | 18.2 | 17.9 | 0.8 | 1.4 | 20.7 | 12.8 | 28.7 | (0.8) | 1.1 | 0.1 | 0.9 | (0.8) | (28.9) | (24.6) | (41.0) | (33.3) | (30.2) | 25.8 | 139.7 | (63.5) | (10.1) | (16.9) | (34.9) | (75.1) | (6.3) | 0.4 | 3 | (41.9) | 35.1 | (6.9) | 3.9 | (178.4) | (15.3) | (23.8) | (89) | (33.4) | (47.3) | (3.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 105 | 53.9 | (10.5) | (145.0) | 115.9 | 8.6 | (0.6) | (4.1) | 3.4 | (10.1) | 8.9 | (39.1) | 27.9 | 31.9 | 9.9 | (145.1) | 9.9 | (43.0) | (150.1) | (30.6) | 28.7 | (32.8) | (25.3) | 4.7 | 107.7 | 27.2 | 0 | 183.7 | (0.3) | 60.7 | (4.3) | 64.7 | 0 | (7.9) | (25.3) | (2.0) | 28.8 | (0.2) | 74.8 | 134.8 | 21.8 | (0.9) | (0.6) | (34.5) | (0.7) | (4.8) | (6.1) | 2.2 | (0.6) | 4.8 | (0.9) | (5.9) | (0.6) | (0.6) | (17.5) | (106.2) | (1.5) | (34.1) | (1.2) | (4.4) | 5.5 | 28.6 | 14.9 | 25.4 | 11.4 | 115.2 | (0.6) | (1.5) | (0.2) | (96.7) | 44.5 | 33.8 | 15.1 | 317.8 | 50.7 | (2.7) | 21.5 | (8.5) | 22.5 | (85.2) | 8.6 | (7) | 170.7 | 10 | (77.2) | 75.9 | (0.5) | (25.5) | 117.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (82.0) | (70.0) | (0.0) | 0 | 0 | (66.1) | 0 | 0 | 0 | (0.2) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (44.4) | (43.8) | (42.7) | (42.0) | (41.1) | (39.3) | (39.1) | (39.1) | (39.1) | (39.1) | (39.1) | (39.0) | (39.0) | (39.0) | (40.2) | (41.3) | (41.3) | (41.3) | (41.3) | (50.5) | (49.8) | (49.3) | (49.2) | (49.2) | (46.8) | (46.2) | (45.5) | (45.4) | (42.7) | (42.2) | (42.2) | (41.5) | (39.5) | (39.5) | (38.9) | (38.8) | (35.9) | (35.9) | (35.2) | (34.6) | (32.6) | (12.5) | (12.4) | (15.8) | (11.5) | (13.8) | (11.1) | (11.1) | (11.1) | (9.7) | (9.7) | (9.7) | (9.6) | (12.1) | (0.4) | (0.5) | (0.5) | (0.5) | (16.1) | (16.1) | (18.4) | (18.5) | (18.4) | (18.5) | (18.4) | (18.7) | (19.2) | (19.2) | (18.7) | (18.7) | (18.6) | (18.4) | (17.9) | (16.3) | (16.9) | (15.7) | (15.6) | (11.9) | (10.8) | (10.7) | (10.7) | (10.3) | (9.7) | (9.7) | (8.4) | (6.9) | (6.6) | (6.6) | (6.4) |
| Other Financing Activities | (4.8) | (0.9) | (0.4) | (0.4) | (0.5) | (0.5) | (1.1) | (0.7) | (0.2) | (0.2) | (0.4) | (2.1) | 1.6 | (0.2) | (0.5) | 11.4 | (4.8) | (1.7) | (0.3) | (0.1) | (4.7) | (1.8) | (1.3) | (0.3) | (2.7) | (0.0) | (23.7) | 0.6 | 3.9 | 33.8 | (2.5) | (0.3) | 10.7 | 14.3 | (11.8) | (0.2) | (0.1) | 18.5 | (119.9) | (1.0) | (0.7) | 0 | 0 | 0 | 0.3 | 0 | 102.9 | 0 | 0.1 | (39.9) | (11.3) | 2.7 | (2.5) | (0.2) | (2.0) | 73.9 | (15.2) | 20 | 0 | 3 | 0 | (30.3) | 0 | 0.1 | (0.1) | (56.6) | 0 | 0 | 0 | 2.7 | (0.1) | (1) | (1.6) | (283.2) | (0.2) | 0 | (1.5) | (1.3) | 0 | 48 | 0 | (0.4) | (0.2) | (0.3) | (4.3) | 0.2 | (0.2) | (0.3) | (3.8) |
| Financing Cash Flow | 55.8 | 55.9 | (42.1) | (129.5) | 139.8 | 111.3 | (46.2) | (43.9) | (35.9) | (49.4) | (30.5) | (80.2) | (9.5) | (7.4) | (112.8) | (244.9) | (36.2) | (86.0) | (191.6) | (147.5) | 22.1 | (54.1) | (70.7) | (45.0) | 58.1 | (19.1) | (21.3) | 150.9 | (3.2) | 51.2 | (46.0) | 67.8 | (28.8) | (33.0) | (33.6) | (41.0) | 72.6 | (17.6) | 23.8 | 149.4 | (11.5) | (13.1) | (12.9) | (48.6) | (11.9) | (18.6) | (17.1) | (8.7) | (11.6) | (44.8) | (21.7) | (12.9) | (12.5) | (12.7) | (24.1) | (32.8) | (17.2) | (14.6) | (17.3) | (17.5) | (12.9) | (20.1) | (3.5) | 7 | (7.1) | 31.3 | (43.3) | (20.3) | (18.4) | (115.1) | 26 | 14.8 | (3.3) | 19.6 | 33.8 | (18.1) | 5.2 | (20.9) | 28.5 | (47.9) | (2.1) | (17.3) | 160.8 | 0.5 | 19.4 | 69.2 | (7.3) | (32.4) | 107.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.3 | (62.0) | 63.0 | (116.4) | 110.8 | 8.7 | 0.9 | 3.4 | (11.0) | 6.1 | (0.8) | 3.7 | (6.0) | (10.2) | (14.3) | 6.1 | 0.4 | (11.0) | 15.8 | (80.8) | 69.9 | 1.1 | (14.3) | (14.4) | 64.1 | (0.6) | (0.3) | 1.0 | 5.6 | 7.3 | (0.4) | (0.2) | 0.2 | (0.9) | 0.5 | (2.2) | 0.9 | 0.6 | 0.3 | (24.9) | 15.5 | 2.6 | 7.3 | (35.2) | 22.6 | 8.5 | 44.5 | 18.4 | 14.3 | (26.6) | (15.3) | 18.7 | 27.2 | (1.2) | (4.0) | (2.2) | 13.3 | 33.5 | (6.0) | 2.6 | 0.4 | 4.0 | 9.3 | (0.1) | (17) | 15.7 | (60.1) | (26) | 25.9 | 50.8 | (15.5) | 25.8 | 0.4 | 2.0 | (22.1) | (6.8) | 28.2 | (4.2) | 2.8 | (2.4) | 5.9 | (1.1) | (1.7) | (6.1) | 7.3 | (12.8) | (31.8) | (69.9) | 110.6 |
| Cash at Beginning | 19.6 | 81.6 | 18.6 | 135.0 | 26.5 | 15.6 | 16.9 | 11.4 | 22.3 | 18.5 | 19.3 | 15.5 | 21.5 | 31.7 | 46.1 | 39.9 | 39.5 | 48.4 | 32.5 | 113.4 | 46.3 | 42.2 | 65.4 | 79.8 | 15.7 | 16.3 | 16.5 | 15.6 | 9.9 | 2.6 | 3.0 | 3.2 | 3.1 | 3.9 | 3.5 | 5.7 | 4.8 | 4.2 | 3.9 | 28.8 | 13.3 | 133.3 | 126.1 | 161.2 | 102.2 | 93.7 | 49.2 | 30.7 | 16.5 | 43.1 | 58.4 | 39.6 | 12.4 | 13.6 | 17.7 | 19.9 | 6.6 | 13.7 | 19.8 | 17.2 | 16.7 | 12.7 | 0 | 0 | 20.4 | 0 | 0 | 0 | 64.9 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 5.5 |
| Cash at End | 24.9 | 19.6 | 81.6 | 18.6 | 137.3 | 24.3 | 17.8 | 14.8 | 11.4 | 24.6 | 18.5 | 19.3 | 15.5 | 21.5 | 31.7 | 46.1 | 39.9 | 37.4 | 48.4 | 32.5 | 116.2 | 43.3 | 51.1 | 65.4 | 79.8 | 15.7 | 16.3 | 16.5 | 15.6 | 9.9 | 2.6 | 3.0 | 3.2 | 3.1 | 3.9 | 3.5 | 5.7 | 4.8 | 4.2 | 3.9 | 28.8 | 135.9 | 133.3 | 126.1 | 124.8 | 102.2 | 93.7 | 49.2 | 30.7 | 16.5 | 43.1 | 58.4 | 39.6 | 12.4 | 13.6 | 17.7 | 19.9 | 47.2 | 13.7 | 19.8 | 17.2 | 16.7 | 9.3 | (0.1) | 3.4 | 15.7 | (60.1) | (26) | 90.8 | 50.8 | (15.5) | 25.8 | 3.8 | 2.0 | (22.1) | (6.8) | 30.3 | (4.2) | 2.8 | (2.4) | 5.9 | (1.1) | (1.7) | (6.1) | 8.9 | (12.8) | (31.8) | (69.9) | 116.1 |
| Free Cash Flow | 50.5 | 59.3 | 57.6 | 58.7 | 44.7 | 51.6 | 44.0 | 58.2 | 38.7 | 52.0 | 48.6 | 48.3 | 28.9 | 46.9 | 43.0 | 54.1 | 38.7 | 53.6 | 47.6 | 51.6 | 56.9 | 52.9 | 59.6 | 59.7 | 57.1 | 56.1 | 43.3 | (101.5) | 19.5 | 41.2 | 51.0 | (64.3) | 32.3 | 24.3 | 42.0 | 29.4 | (73.7) | (32.5) | 9.7 | (193.8) | 26.7 | 9.3 | 16.4 | 12.3 | 13.4 | 10.5 | 23.0 | 12.0 | 19.0 | 4.0 | 6.3 | 12.4 | 21.0 | 9.8 | 18.3 | 9.5 | 17.0 | 18.9 | 11.1 | 18.1 | 12.3 | 23.9 | 12.8 | 16.9 | 5.5 | (9.6) | 15.1 | 23.2 | 15.5 | 22.6 | 2 | 21 | 20.5 | 16.2 | (47.2) | 17.6 | 22.2 | 13.5 | 5.7 | 10.2 | 14.7 | 11.5 | 9.9 | 7.3 | 9.8 | 3.9 | 2.4 | 4.5 | 6.7 |
| 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 | 115.9 | 106.5 | 89.8 | 90.7 | 89.3 | 85.8 | 82.9 | 85.0 | 81.5 | 79.5 | 80.1 | 77.9 | 82.4 | 70.7 | 76.3 | 59.9 | 71.3 | 69.7 | 73.8 | 74.3 | 80.9 | 81.2 | 84.3 | 84.2 | 83.1 | 82.2 | 81.7 | 78.1 | 76.1 | 74.0 | 74.9 | 73.0 | 72.7 | 71.1 | 71.4 | 69.8 | 66.4 | 65.0 | 63.3 | 61.2 | 59.0 | 58.7 | 58.3 | 56.3 | 55.8 | 45.7 | 44.5 | 44.2 | 43.1 | 32.8 | 31.8 | 28.0 | 28.1 | 26.8 | 25.5 | 21.8 | 24.1 | 21.5 | 20.5 | 20.3 | 20.6 | 19.2 | 19.7 | 19.2 | 20.4 | 12.6 | 19.6 | 16.1 | 15.9 | 15.8 | 15.6 | 16.3 | 15.4 | (54.0) | 39.1 | 39.2 | 38.0 | 39.0 | 37.2 | 26.5 | 24.9 | 38.5 | 41.5 | 39.3 | 38.1 | 41.9 | 38.3 | 37.9 | 39.6 | 44.4 | 41.1 | 39.7 | 44.3 | 38.2 | 33.4 | 20.2 | 36.5 | 35.0 | 38.0 | 38.0 |
| Gross Profit | 36.0 | 35.8 | 87.2 | 87.7 | 86.4 | 82.9 | 80.2 | 82.2 | 78.8 | 76.7 | 77.2 | 74.7 | 79.8 | 68.4 | 73.9 | 57.7 | 68.3 | 65.5 | 70.7 | 72.2 | 78.7 | 78.8 | 80.1 | 82.7 | 81.5 | 80.6 | 80.1 | 76.6 | 75.0 | 73.7 | 74.7 | 72.7 | 72.4 | 70.9 | 71.1 | 69.6 | 66.1 | 64.8 | 63.0 | 60.9 | 58.7 | 58.4 | 58.2 | 56.2 | 55.6 | 45.9 | 44.4 | 43.8 | 42.8 | 32.5 | 31.7 | 28.0 | 27.9 | 26.7 | 25.2 | 21.5 | 23.9 | 21.5 | 19.4 | 20.3 | 18.3 | 19.2 | 19.7 | 17.2 | 20.4 | 12.6 | 19.6 | 16.1 | 15.9 | 15.8 | 15.6 | 16.3 | 15.4 | (54.0) | 39.1 | 39.2 | 38.0 | 39.0 | 37.2 | 26.5 | 24.9 | 38.5 | 41.5 | 39.3 | 38.1 | 41.9 | 38.3 | 37.9 | 39.4 | 44.4 | 37.2 | 39.7 | 40.4 | 38.2 | 7.4 | 16.7 | 36.5 | 35.0 | 38.0 | 38.0 |
| Operating Income | 52.4 | 50.2 | 44.1 | 48.7 | 47.9 | 42.9 | 46.5 | 49.2 | 45.3 | 44.7 | 45.1 | 42.5 | 46.4 | 36.0 | 42.1 | 25.2 | 39.8 | 65.9 | 46.6 | 46.5 | 49.6 | 54.2 | 56.3 | 58.8 | 54.6 | 57.2 | 57.4 | 53.7 | 51.7 | 53.2 | 53.4 | 51.9 | 50.8 | 50.6 | 51.3 | 50.1 | 45.8 | 46.4 | 45.4 | 44.0 | 41.9 | 32.4 | 42.9 | 40.6 | 38.7 | 34.0 | 26.3 | 26.3 | 26.2 | 22.0 | 24.2 | 19.2 | 20.1 | 17.0 | 17.5 | 16.4 | 17.6 | 16.9 | 16.0 | 15.7 | 13.4 | 14.5 | 15.4 | 15.2 | 13.4 | 9.4 | 15.6 | 12.2 | 12.3 | 11.8 | 12.8 | 13.1 | 11.5 | (6.0) | 34.3 | 10.3 | 11.8 | 13.0 | 12.2 | (2.6) | (3.9) | 16.3 | 8.1 | 4.3 | 7.7 | 35.0 | 7.3 | 5.1 | 10.5 | 39.0 | 6.5 | (1.0) | 15.2 | 40.9 | (17.2) | 2.6 | 7.2 | 13.2 | 21.0 | 20.9 |
| Net Income | 40.1 | 38.2 | 32.9 | 37.0 | 34.2 | 43.2 | 28.5 | 35.3 | 30.9 | 32.0 | 29.3 | 39.8 | 34.5 | 1.9 | 34.5 | 21.7 | 8.4 | 6.5 | 30.8 | 39.2 | 35.3 | 37.1 | 42.6 | 44.4 | 61.0 | 42.0 | 42.8 | 40.0 | 35.7 | 37.1 | 41.0 | 37.8 | 38.4 | 37.8 | 39.1 | 38.2 | 44.2 | 41.2 | 33.0 | 44.6 | 32.7 | 54.4 | 33.6 | 31.2 | 29.7 | 27.5 | 25.2 | 25.3 | 23.5 | 27.8 | 42.7 | 19.9 | 15.7 | 41.1 | 14.4 | 16.9 | 18.4 | 18.1 | 18.8 | 25.1 | 19.1 | 17.0 | 17.3 | 19.2 | 15.9 | 16.3 | 17.5 | 15.4 | 15.0 | 13.4 | 16.0 | 14.8 | 13.4 | 29.4 | 36.5 | 15.0 | 15.5 | 23.4 | 13.4 | 19.8 | 12.6 | 12.3 | 12.5 | 12.8 | 16.8 | 19.0 | 12.0 | 11.8 | 13.0 | 9.4 | 10.4 | (4.9) | 14.4 | 4.9 | (12.3) | 9.4 | 0.5 | 4.9 | 13.5 | 13.6 |
| EPS (Diluted) | 0.82 | 0.80 | 0.69 | 0.79 | 0.74 | 0.95 | 0.65 | 0.81 | 0.71 | 0.74 | 0.68 | 0.92 | 0.18 | 0.04 | 0.78 | 0.25 | -0.03 | 0.14 | 0.67 | 0.85 | 0.78 | 0.83 | 0.95 | 0.99 | 1.37 | 0.95 | 0.97 | 0.92 | 0.83 | 0.87 | 0.97 | 0.91 | 0.92 | 0.90 | 0.94 | 0.93 | 1.10 | 1.03 | 0.83 | 1.16 | 0.85 | 1.44 | 0.89 | 0.83 | 0.79 | 0.73 | 0.76 | 0.76 | 0.71 | 0.93 | 1.53 | 0.71 | 0.56 | 1.48 | 0.52 | 0.61 | 0.66 | 0.65 | 0.68 | 0.90 | 0.69 | 0.61 | 0.62 | 0.69 | 0.58 | 0.59 | 0.63 | 0.55 | 0.55 | 0.48 | 0.57 | 0.53 | 0.48 | 1.06 | 1.31 | 0.54 | 0.56 | 0.85 | 0.48 | 0.71 | 0.45 | 0.44 | 0.45 | 0.46 | 0.60 | 0.69 | 0.43 | 0.43 | 0.48 | 0.37 | 0.39 | -0.18 | 0.54 | 0.20 | -0.50 | 0.36 | 0.02 | 0.20 | 0.55 | 0.56 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 24.9 | 19.6 | 81.6 | 18.6 | 135.0 | 24.3 | 15.6 | 14.8 | 11.4 | 22.3 | 16.6 | 17.4 | 13.9 | 19.3 | 28.8 | 43.4 | 36.1 | 37.4 | 48.4 | 32.5 | 113.4 | 43.3 | 42.2 | 46.9 | 46.0 | 5.2 | 5.9 | 5.6 | 5.2 | 4.7 | 2.6 | 3.0 | 3.2 | 3.1 | 3.9 | 3.5 | 5.7 | 4.8 | 4.2 | 3.9 | 28.8 | 11.7 | 4.4 | 45.7 | 65.3 | 104.9 | 114.8 | 124.8 | 102.2 | 93.7 | 30.7 | 16.5 | 43.1 | 58.4 | 17.7 | 19.9 | 6.6 | 47.2 | 13.7 | 19.8 | 17.2 | 16.7 | 12.7 | 3.3 | 3.3 | 20.4 | 0 | 0 | 90.8 | 64.9 | 14.1 | 5.4 | 3.8 | 3.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 2,889.9 | 2,796.9 | 2,690.1 | 2,696.0 | 2,782.9 | 2,614.4 | 2,460.1 | 2,476.9 | 2,478.1 | 2,488.5 | 2,499.1 | 2,498.5 | 2,533.2 | 2,507.4 | 2,508.8 | 2,587.3 | 2,802.5 | 2,838.9 | 2,912.2 | 3,077.4 | 3,183.3 | 3,120.5 | 3,139.3 | 3,167.0 | 3,167.8 | 3,042.2 | 3,019.4 | 2,997.4 | 2,806.3 | 2,750.6 | 2,671.0 | 2,673.2 | 2,559.4 | 2,545.8 | 2,519.9 | 2,511.0 | 2,516.0 | 2,403.6 | 2,387.8 | 2,335.5 | 2,159.2 | 509.9 | 497.9 | 459.4 | 453.2 | 449.7 | 500.2 | 619.0 | 622.2 | 624.4 | 622.0 | 613.5 | 651.1 | 666.7 | 702.3 | 693.8 | 716.7 | 767.0 | 772.9 | 787.1 | 789.8 | 788.5 | 806.5 | 801.1 | 786.8 | 769.2 | 724.9 | 754.3 | 754.5 | 756.6 | 847.7 | 802.7 | 767.5 | 751.1 | 717.2 | 666.4 | 670.8 | 641.9 | 651.9 | 607.7 | 647.4 | 636.3 | 641.4 | 465.2 | 456.8 | 427.7 | 353.3 | 352.7 | 376.2 | |||||||||||
| Total Debt | 1,269.7 | 1,163.8 | 1,109.1 | 1,118.8 | 1,263.0 | 1,146.0 | 1,136.3 | 1,136.0 | 1,139.3 | 1,135.1 | 1,144.4 | 1,134.8 | 1,176.0 | 1,147.5 | 1,115.0 | 1,104.5 | 1,249.0 | 1,251.7 | 1,294.1 | 1,444.2 | 1,535.4 | 1,506.4 | 1,539.6 | 1,564.9 | 1,559.5 | 1,443.9 | 1,460.0 | 1,482.4 | 1,297.8 | 1,292.3 | 1,241.4 | 1,247.0 | 1,181.5 | 1,166.8 | 1,133.7 | 1,167.4 | 1,168.2 | 1,137.3 | 1,107.3 | 1,094.1 | 958.4 | 43.8 | 37.9 | 0 | 2.8 | 2.8 | 11.0 | 157.8 | 158.5 | 163.5 | 167.5 | 168.2 | 203.4 | 215.9 | 287.9 | 308.8 | 340.7 | 423.9 | 445.3 | 448.7 | 456.1 | 444.6 | 359.9 | 346.5 | 335.2 | 368.7 | 253.6 | 254.7 | 257.4 | 274.7 | 372.5 | 334.8 | 303.1 | 309.7 | 299.6 | 254.4 | 274.7 | 255.2 | 327.7 | 308.7 | 395.3 | 387 | 402.7 | 233.4 | 229.7 | 309.3 | 236.8 | 240.8 | 266.5 | |||||||||||
| Stockholders' Equity | 1,514.8 | 1,521.5 | 1,480.9 | 1,479.6 | 1,426.5 | 1,366.5 | 1,229.0 | 1,244.4 | 1,248.0 | 1,254.0 | 1,260.1 | 1,269.0 | 1,267.5 | 1,270.2 | 1,306.4 | 1,392.2 | 1,479.3 | 1,507.1 | 1,539.1 | 1,546.7 | 1,552.2 | 1,512.2 | 1,493.0 | 1,492.4 | 1,495.6 | 1,497.6 | 1,462.4 | 1,419.0 | 1,416.0 | 1,389.7 | 1,363.4 | 1,361.4 | 1,319.9 | 1,322.1 | 1,327.7 | 1,286.4 | 1,287.3 | 1,209.6 | 1,207.0 | 1,169.6 | 1,130.6 | 438.5 | 436.8 | 434.6 | 430.5 | 427.5 | 454.6 | 413.9 | 414.5 | 409.6 | 405.8 | 401.3 | 400.4 | 410.3 | 395.8 | 399.3 | 409.9 | 397.4 | 396.1 | 390.0 | 390.9 | 392.6 | 411.2 | 418.4 | 419.1 | 424.7 | 434.8 | 459.9 | 460.5 | 444.1 | 441.7 | 434.2 | 431.7 | 409.7 | 383.7 | 377.7 | 359.7 | 357 | 294.9 | 274.4 | 224.7 | 223.9 | 215.3 | 214.1 | 207.6 | 100.6 | 97.8 | 95.2 | 96.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 53.4 | 69.4 | 62.6 | 61.3 | 46.9 | 57.6 | 48.6 | 61.0 | 41.0 | 53.2 | 49.7 | 50.5 | 31.0 | 46.4 | 43.5 | 56.8 | 38.7 | 54.1 | 49.2 | 51.6 | 56.9 | 55.6 | 59.7 | 59.7 | 57.1 | 56.1 | 57.9 | 53.1 | 73.8 | 51.9 | 54.2 | 53.3 | 48.5 | 51.4 | 51.0 | 46.3 | 48.7 | 47.9 | 46.1 | 41.9 | 41.3 | 14.4 | 17.3 | 18.1 | 16.7 | 10.7 | 23.1 | 17.3 | 19.4 | 8.3 | 20.1 | 13.4 | 21.8 | 10.7 | 18.7 | 9.9 | 17.6 | 19.4 | 12.0 | 19.0 | 13.2 | 23.3 | 13.6 | 21.8 | 14.7 | 25.4 | 16.5 | 24.5 | 18.5 | 26.2 | 22 | 21.1 | 20.6 | 17.3 | 19.2 | 17.6 | 22.6 | 13.7 | 16.2 | 10.4 | 14.9 | 12.3 | 15.9 | 8.7 | 11.7 | 7 | 8.9 | 9.8 | 7.2 | |||||||||||
| Capital Expenditure | (2.9) | (10.1) | (5.0) | (2.6) | (2.2) | (6.0) | (4.7) | (2.7) | (2.3) | (1.2) | (1.1) | (2.2) | (2.1) | 0.5 | (0.5) | (2.7) | 0 | (0.5) | (1.5) | (0.0) | (0.0) | (2.7) | (0.1) | 0 | 0 | 0 | (14.6) | (154.6) | (54.3) | (10.7) | (3.1) | (117.6) | (16.2) | (27.0) | (9.0) | (16.9) | (122.4) | (80.4) | (36.4) | (235.7) | (14.6) | (5.1) | (0.9) | (5.8) | (3.3) | (0.3) | (0.1) | (5.3) | (0.4) | (4.3) | (13.8) | (1.0) | (0.8) | (0.9) | (0.4) | (0.4) | (0.6) | (0.5) | (0.9) | (0.9) | (0.9) | 0.6 | (0.8) | (4.9) | (9.2) | (35.0) | (1.4) | (1.3) | (3) | (3.6) | (20) | (0.1) | (0.1) | (1.1) | (66.4) | 0 | (0.4) | (0.2) | (10.5) | (0.2) | (0.2) | (0.8) | (6) | (1.4) | (1.9) | (3.1) | (6.5) | (5.3) | (0.5) | |||||||||||
| Free Cash Flow | 50.5 | 59.3 | 57.6 | 58.7 | 44.7 | 51.6 | 44.0 | 58.2 | 38.7 | 52.0 | 48.6 | 48.3 | 28.9 | 46.9 | 43.0 | 54.1 | 38.7 | 53.6 | 47.6 | 51.6 | 56.9 | 52.9 | 59.6 | 59.7 | 57.1 | 56.1 | 43.3 | (101.5) | 19.5 | 41.2 | 51.0 | (64.3) | 32.3 | 24.3 | 42.0 | 29.4 | (73.7) | (32.5) | 9.7 | (193.8) | 26.7 | 9.3 | 16.4 | 12.3 | 13.4 | 10.5 | 23.0 | 12.0 | 19.0 | 4.0 | 6.3 | 12.4 | 21.0 | 9.8 | 18.3 | 9.5 | 17.0 | 18.9 | 11.1 | 18.1 | 12.3 | 23.9 | 12.8 | 16.9 | 5.5 | (9.6) | 15.1 | 23.2 | 15.5 | 22.6 | 2 | 21 | 20.5 | 16.2 | (47.2) | 17.6 | 22.2 | 13.5 | 5.7 | 10.2 | 14.7 | 11.5 | 9.9 | 7.3 | 9.8 | 3.9 | 2.4 | 4.5 | 6.7 | |||||||||||