NWN - Northwest Natural Holding Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$55.25
DETAILS
HIGH:
$58.00
LOW:
$50.00
MEDIAN:
$56.50
CONSENSUS:
$55.25
UPSIDE:
10.65%
| 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 | 490.4 | 394.2 | 164.7 | 236.2 | 494.3 | 370.9 | 136.9 | 211.7 | 433.5 | 355.7 | 141.5 | 237.9 | 462.4 | 375.3 | 116.8 | 195.0 | 350.3 | 294.1 | 101.4 | 148.9 | 315.9 | 260.3 | 93.3 | 135.0 | 285.2 | 247.3 | 90.3 | 123.4 | 285.3 | 226.7 | 91.2 | 124.6 | 264.7 | 240.4 | 88.2 | 136.2 | 297.3 | 233.5 | 87.7 | 99.2 | 255.5 | 230.7 | 93.1 | 138.3 | 261.7 | 240.3 | 87.2 | 133.2 | 293.4 | 260.7 | 88.2 | 131.7 | 277.9 | 216.8 | 89.8 | 106.6 | 317.5 | 271.2 | 93.3 | 161.2 | 323.1 | 268.1 | 95.1 | 162.4 | 286.5 | 309.4 | 116.9 | 149.1 | 437.4 | 349.2 | 109.7 | 191.3 | 387.7 | 331.6 | 124.2 | 183.2 | 394.1 | 336.9 | 114.9 | 171.0 | 390.4 | 341.4 | 106.7 | 153.7 | 308.8 | 262.1 | 81.4 | 109.7 | 254.4 | 217.7 | 117.5 | 182.2 | 101.9 | 236.4 | 114.7 | 217.3 | 198.2 | 61.2 | 86.1 | 186.6 |
| Cost of Revenue | 235.2 | 197.3 | 158.0 | 151.9 | 276.1 | 232.6 | 108.1 | 147.1 | 267.6 | 231.0 | 116.2 | 178.4 | 296.6 | 247.3 | 91.3 | 141.1 | 216.4 | 180.8 | 76.5 | 96.9 | 177.1 | 145.7 | 68.6 | 89.6 | 169.2 | 148.4 | 67.0 | 79.1 | 168.9 | 130.8 | 66.6 | 84.9 | 161.1 | 150.4 | 64.1 | 91.6 | 184.0 | 143.2 | 63.1 | 56.8 | 147.3 | 139.6 | 67.9 | 97.5 | 179.8 | 153.7 | 65.2 | 93.0 | 190.6 | 175.1 | 66.3 | 92.4 | 176.1 | 230.3 | 39.8 | 37.1 | 177.6 | 151.3 | 45.5 | 94.0 | 188.6 | 149.9 | 48.9 | 90.2 | 155.6 | 182.3 | 65.3 | 79.4 | 284.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.9 | 100.0 | 45.3 | 143.8 | 60.0 | 125.7 | 114.7 | 25.7 | 40.2 | 93.6 |
| Gross Profit | 255.2 | 196.9 | 6.8 | 84.3 | 218.2 | 138.3 | 28.8 | 64.6 | 165.9 | 124.7 | 25.3 | 59.4 | 165.8 | 128.0 | 25.6 | 53.8 | 133.9 | 113.3 | 25.0 | 52.0 | 138.9 | 114.6 | 24.6 | 45.3 | 115.9 | 98.8 | 23.3 | 44.4 | 116.5 | 96.0 | 24.6 | 39.7 | 103.6 | 90.1 | 24.1 | 44.7 | 113.3 | 90.3 | 24.6 | 42.4 | 108.2 | 91.1 | 25.2 | 40.8 | 81.8 | 86.6 | 22.0 | 40.2 | 102.8 | 85.6 | 21.9 | 39.4 | 101.7 | (13.5) | 49.9 | 69.5 | 139.9 | 119.9 | 47.8 | 67.2 | 134.5 | 118.3 | 46.2 | 72.2 | 130.9 | 127.1 | 51.6 | 69.7 | 153.2 | 349.2 | 109.7 | 191.3 | 387.7 | 331.6 | 124.2 | 183.2 | 394.1 | 336.9 | 114.9 | 171.0 | 390.4 | 341.4 | 106.7 | 153.7 | 308.8 | 262.1 | 81.4 | 109.7 | 254.4 | 217.7 | 58.5 | 82.3 | 56.6 | 92.6 | 54.7 | 91.7 | 83.5 | 35.5 | 45.8 | 93.1 |
| 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 | 4.4 | 1.0 | 2.3 | 4.7 | 3.8 | 0.8 | 1.5 | 3.8 | 3.2 | 0.9 | 1.6 | 4.0 | 5.1 | 1.0 | (2.7) | 8.9 | 3.6 | 1.0 | 1.9 | 4.6 | 4.4 | 1.4 | 2.6 | 7.0 | 5.2 | 1.2 | 1.9 | 5.0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.1 | 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 |
| Other Expenses | 35.8 | 28.1 | 19.2 | 57.1 | 63.9 | 53.4 | 48.1 | 48.9 | 56.1 | 49.5 | 42.8 | 45.6 | 52.3 | 42.3 | 39.5 | 38.0 | 41.5 | 39.2 | 38.5 | 37.9 | 40.4 | 36.8 | 35.4 | 34.8 | 35.5 | 32.8 | (2.3) | (2.8) | (13.7) | (2.5) | (0.3) | 0.0 | (0.8) | 2.0 | 1.5 | 1.0 | 0.9 | 0.6 | 0.7 | 0.5 | (2.3) | 0.8 | 0.7 | 1.1 | 5.0 | (0.1) | 0.4 | 0.3 | 1.4 | (5.6) | 1.3 | 1.4 | 0.5 | (69.9) | 54.7 | 57.6 | 61.2 | 60.0 | 53.3 | 54.6 | 56.6 | 58.6 | 49.6 | 52.0 | 49.8 | 58.7 | 22.2 | 52.1 | 58.0 | (369.0) | 117.4 | 179.2 | 309.6 | (364.5) | 125.3 | 169.9 | 308.5 | (368.5) | 121.0 | 159.2 | 316.6 | (272.9) | 112.1 | 143.5 | 237.0 | (186.7) | 87.9 | 102.8 | 194.3 | (146.3) | 44.0 | 44.9 | 39.9 | 45.8 | 39.5 | 42.9 | 42.2 | 36.2 | 36.0 | 39.1 |
| Operating Expenses | 35.8 | 28.1 | 19.2 | 57.1 | 63.9 | 53.4 | 48.1 | 48.9 | 56.1 | 49.5 | 42.8 | 45.6 | 52.3 | 46.8 | 40.5 | 40.3 | 46.2 | 43.1 | 39.4 | 39.4 | 44.2 | 40.0 | 36.2 | 36.4 | 39.5 | 37.8 | 32.9 | 28.3 | 40.4 | 33.7 | 30.7 | 31.4 | 36.3 | 33.5 | 30.7 | 31.5 | 37.1 | 33.2 | 29.0 | 29.7 | 34.1 | 30.9 | 27.1 | 27.9 | 28.8 | 26.9 | 27.1 | 26.9 | 27.8 | 26.4 | 25.7 | 26.3 | 27.5 | (69.9) | 54.7 | 57.6 | 61.2 | 60.0 | 53.3 | 54.6 | 56.6 | 58.6 | 49.6 | 52.0 | 49.8 | 58.7 | 49.4 | 52.1 | 58.0 | (369.0) | 117.4 | 179.2 | 309.6 | (364.5) | 125.3 | 169.9 | 308.5 | (368.5) | 121.0 | 159.2 | 316.6 | (272.9) | 112.1 | 143.5 | 237.0 | (186.7) | 87.9 | 102.8 | 194.3 | (146.3) | 44.0 | 44.9 | 39.9 | 45.8 | 39.5 | 42.9 | 42.2 | 36.2 | 36.0 | 39.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 219.4 | 168.8 | (12.4) | 27.2 | 154.4 | 84.9 | (19.3) | 15.7 | 109.8 | 75.2 | (17.6) | 13.8 | 113.5 | 81.2 | (14.9) | 13.5 | 87.6 | 70.2 | (14.4) | 12.6 | 94.7 | 74.6 | (11.6) | 8.9 | 76.4 | 61.0 | (9.6) | 16.1 | 76.0 | 62.3 | (6.1) | 8.3 | 67.3 | (136.0) | (6.7) | 13.2 | 76.2 | 57.0 | (4.4) | 12.6 | 74.1 | 60.2 | (1.9) | 12.9 | 53.0 | 59.7 | (5.1) | 13.3 | 75.0 | 59.2 | (3.8) | 13.1 | 74.2 | 56.5 | (4.8) | 11.8 | 78.7 | 59.9 | (5.6) | 12.7 | 77.9 | 59.6 | (3.4) | 20.2 | 81.1 | 61.0 | (0.7) | 13.8 | 84.7 | 61.6 | (7.7) | 12.1 | 78.1 | 57.0 | (1.0) | 13.4 | 85.6 | 57.2 | (6.1) | 11.8 | 73.8 | 50.4 | (5.4) | 10.1 | 71.8 | 49.5 | (6.5) | 6.9 | 60.2 | 40.8 | 14.5 | 37.3 | 16.7 | 46.7 | 15.2 | 48.8 | 41.3 | (0.7) | 9.8 | 54.0 |
| Interest Expense | 33.4 | 21.2 | 30.4 | 30.5 | 29.4 | 21.2 | 19.1 | 19.3 | 20.5 | 19.9 | 19.4 | 19.0 | 18.3 | 17.1 | 13.1 | 11.6 | 11.5 | 11.2 | 11.2 | 11.0 | 11.1 | 10.7 | 9.2 | 12.7 | 10.5 | 10.9 | 10.9 | 10.7 | 10.2 | 10.0 | 9.0 | 8.8 | 9.3 | 9.5 | 9.2 | 9.5 | 9.9 | 9.9 | 9.7 | 9.7 | 9.7 | 11.5 | 10.1 | 10.4 | 10.5 | 10.5 | 10.8 | 11.7 | 11.5 | 11.6 | 11.3 | 11.1 | 11.1 | 11.0 | 10.5 | 10.5 | 11.2 | 11.1 | 10.2 | 10.3 | 10.4 | 10.8 | 10.6 | 10.6 | 10.5 | 10.6 | 10.7 | 10.0 | 9.4 | 9.9 | 9.3 | 9.1 | 9.6 | 0 | 9.4 | 9.3 | 0 | 10.4 | 9.8 | 9.2 | 9.9 | 10.0 | 0 | 8.9 | 9.1 | 9.3 | 0 | 8.8 | 8.9 | 8.6 | 0 | 8.8 | 8.6 | 9.3 | 7.9 | 8.3 | 8.7 | 8.4 | 0 | 8.6 |
| 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 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | (2.0) | 0 | 0.1 | 1.9 | 0 | 0.1 | 0.0 | 0 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0.6 | 0.2 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 276.0 | 152.5 | 36.5 | 75.1 | 197.9 | 126.1 | 21.2 | 54.2 | 146.6 | 112.6 | 31.0 | 51.8 | 146.6 | 118.2 | 15.7 | 41.9 | 115.1 | 94.8 | 11.8 | 38.2 | 119.3 | 97.7 | 11.1 | 31.7 | 97.5 | 81.1 | 11.5 | 35.7 | 83.9 | 81.4 | 15.1 | 35.0 | 96.2 | (103.6) | 16.3 | 36.3 | 109.3 | 87.2 | 16.8 | 38.5 | 103.6 | 88.3 | 19.2 | 37.9 | 78.4 | 85.2 | 15.3 | 38.7 | 97.6 | 81.6 | 16.2 | 33.5 | 93.5 | 76.5 | 14.7 | 29.9 | 96.6 | 78.0 | 11.9 | 30.2 | 95.2 | 78.0 | 12.5 | 37.9 | 100.0 | 77.1 | 16.3 | 29.2 | 100.2 | 80.0 | 10.4 | 30.0 | 95.8 | 74.4 | 16.2 | 30.3 | 102.4 | 73.7 | 131.1 | 27.8 | 89.6 | 66.1 | 10.0 | 25.5 | 87.0 | 64.8 | 7.7 | 20.8 | 74.1 | 55.0 | 27.9 | 50.8 | 29.5 | 59.4 | 27.5 | 60.9 | 53.4 | 11.5 | 21.6 | 198.1 |
| EBIT | 219.4 | 98.8 | (11.5) | 27.1 | 151.8 | 84.0 | (18.4) | 15.7 | 108.7 | 79.8 | (12.6) | 20.5 | 115.1 | 81.5 | (13.3) | 13.8 | 86.7 | 66.0 | (16.6) | 10.0 | 91.2 | 70.5 | (14.9) | 5.9 | 72.9 | 56.9 | (11.9) | 13.3 | 62.3 | 59.8 | (6.4) | 8.3 | 66.5 | (133.9) | (5.2) | 14.1 | 77.1 | 57.0 | (3.8) | 12.6 | 74.1 | 60.2 | (1.1) | 12.9 | 53.0 | 59.7 | (4.7) | 13.3 | 75.0 | 59.2 | (2.5) | 14.5 | 74.7 | 57.8 | (3.6) | 12.5 | 79.1 | 60.3 | (3.8) | 13.8 | 79.1 | 60.8 | (2.0) | 21.8 | 84.1 | 61.8 | 0.5 | 14.5 | 85.6 | 61.6 | (7.7) | 12.1 | 78.1 | 57.0 | (1.0) | 13.4 | 85.6 | 57.2 | 114.9 | 11.8 | 73.8 | 50.4 | (5.4) | 10.1 | 71.8 | 49.5 | (6.5) | 6.9 | 60.2 | 40.8 | 14.5 | 37.3 | 16.7 | 46.7 | 15.2 | 48.8 | 41.3 | (0.7) | 9.8 | 186.6 |
| Income Before Tax | 130.0 | 77.6 | (41.9) | (3.4) | 122.4 | 62.8 | (37.5) | (3.6) | 88.2 | 59.9 | (32.0) | 1.5 | 96.8 | 64.4 | (26.3) | 2.2 | 75.2 | 54.8 | (27.8) | (1.0) | 80.0 | 59.8 | (24.0) | (6.8) | 62.4 | 46.0 | (22.8) | 2.7 | 52.1 | 49.8 | (15.4) | (0.5) | 57.0 | (143.4) | (14.6) | 4.4 | 67.2 | 47.7 | (13.5) | 3.4 | 62.0 | 49.5 | (11.2) | 3.6 | 47.6 | 49.1 | (15.5) | 1.9 | 64.9 | 49.0 | (13.8) | 3.5 | 63.6 | 46.8 | (13.6) | 2.3 | 68.5 | 49.2 | (14.0) | 3.5 | 68.6 | 49.9 | (12.7) | 11.2 | 73.6 | 51.2 | (3.3) | 4.5 | 76.2 | 52.7 | (16.4) | 5.1 | 68.9 | 47.6 | (9.7) | 4.1 | 76.5 | 47.7 | (15.6) | 3.0 | 64.5 | 40.6 | (14.1) | 1.6 | 62.8 | 40.9 | (13.6) | (1.4) | 51.2 | 32.8 | 6.8 | 27.9 | (5.4) | 37.9 | 7.3 | 41.1 | 33.0 | (7.8) | 3.3 | 46.1 |
| Income Tax Expense | 32.5 | 19.8 | (12.0) | (0.9) | 34.5 | 17.8 | (10.3) | (0.8) | 24.3 | 15.3 | (8.3) | 0.2 | 25.1 | 16.5 | (6.8) | 0.5 | 18.9 | 14.3 | (7.1) | (0.3) | 20.5 | 14.0 | (5.4) | (1.7) | 14.1 | 7.7 | (4.3) | 0.6 | 8.7 | 13 | (4.3) | (0.2) | 15.5 | (53.2) | (6.1) | 1.7 | 26.9 | 19.4 | (5.5) | 1.4 | 25.4 | 19.8 | (4.6) | 1.4 | 19.1 | 20.6 | (6.7) | 0.8 | 27.0 | 20.0 | (5.6) | 1.3 | 26.0 | 18.4 | (3.0) | 0.9 | 27.9 | 19.9 | (5.7) | 1.3 | 27.9 | 20.3 | (5.2) | 4.3 | 30.0 | 19.8 | 3.4 | 1.5 | 28.8 | 19.5 | (6.3) | 1.8 | 25.7 | 17.9 | (3.8) | 1.5 | 28.5 | 17.6 | (5.8) | 1.0 | 23.4 | 14.8 | (5.4) | 0.5 | 22.9 | 14.0 | (5.3) | (0.7) | 18.6 | 11.2 | 2.3 | 9.5 | (2.4) | 13.5 | 2.4 | 15.2 | 12.1 | (2.9) | 0.8 | 16.9 |
| Net Income | 97.5 | 57.8 | (29.9) | (2.5) | 87.9 | 45.0 | (27.2) | (2.8) | 63.8 | 44.6 | (23.7) | 1.2 | 71.7 | 47.9 | (19.6) | 1.7 | 56.2 | 40.5 | (20.7) | (0.7) | 59.5 | 52.0 | (17.9) | (4.9) | 47.5 | 36.7 | (19.3) | 1.1 | 43.2 | 35.8 | (11.8) | (1.0) | 41.5 | (90.2) | (8.5) | 2.7 | 40.3 | 28.3 | (8.0) | 2.0 | 36.6 | 29.7 | (6.7) | 2.2 | 28.5 | 28.5 | (8.7) | 1.1 | 37.9 | 29.0 | (8.2) | 2.1 | 37.6 | 28.4 | (10.6) | 1.2 | 40.3 | 29.2 | (8.3) | 2.2 | 40.8 | 29.6 | (7.4) | 6.9 | 43.6 | 31.4 | (6.7) | 3.1 | 47.4 | 33.2 | (10.1) | 3.3 | 43.2 | 29.7 | (5.9) | 2.6 | 48.1 | 30.1 | (9.7) | 2.0 | 41.0 | 25.8 | (8.7) | 1.1 | 39.9 | 27.0 | (8.3) | (0.7) | 32.6 | 21.7 | 4.3 | 17.8 | (3.0) | 23.8 | 4.3 | 25.3 | 20.4 | (4.9) | 2.5 | 52.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.39 | 1.39 | -0.73 | -0.06 | 2.18 | 1.12 | -0.71 | -0.07 | 1.69 | 1.19 | -0.65 | 0.03 | 2.01 | 1.35 | -0.56 | 0.05 | 1.80 | 1.30 | -0.67 | -0.02 | 1.94 | 1.70 | -0.59 | -0.16 | 1.56 | 1.21 | -0.64 | 0.04 | 1.49 | 1.24 | -0.41 | -0.03 | 1.44 | -3.14 | -0.30 | 0.10 | 1.41 | 0.99 | -0.29 | 0.07 | 1.33 | 1.08 | -0.24 | 0.08 | 1.04 | 1.04 | -0.32 | 0.04 | 1.40 | 1.07 | -0.31 | 0.08 | 1.40 | 1.06 | -0.40 | 0.05 | 1.50 | 1.10 | -0.31 | 0.08 | 1.53 | 1.11 | -0.28 | 0.26 | 1.64 | 1.18 | -0.25 | 0.12 | 1.79 | 1.25 | -0.38 | 0.12 | 1.63 | 1.12 | -0.22 | 0.10 | 1.77 | 1.09 | -0.35 | 0.07 | 1.49 | 0.94 | -0.31 | 0.04 | 1.45 | 0.98 | -0.30 | -0.03 | 1.26 | 0.84 | 0.17 | 0.72 | -0.12 | 0.97 | 0.17 | 1.00 | 0.83 | -0.19 | 0.10 | 1.24 |
| EPS (Diluted) | 2.38 | 1.39 | -0.73 | -0.06 | 2.18 | 1.12 | -0.71 | -0.07 | 1.69 | 1.19 | -0.65 | 0.03 | 2.01 | 1.35 | -0.56 | 0.05 | 1.80 | 1.30 | -0.67 | -0.02 | 1.94 | 1.70 | -0.59 | -0.16 | 1.56 | 1.20 | -0.63 | 0.04 | 1.49 | 1.24 | -0.41 | -0.03 | 1.44 | -3.14 | -0.30 | 0.10 | 1.40 | 0.99 | -0.29 | 0.07 | 1.33 | 1.08 | -0.24 | 0.08 | 1.04 | 1.04 | -0.32 | 0.04 | 1.40 | 1.07 | -0.31 | 0.08 | 1.40 | 1.06 | -0.39 | 0.05 | 1.50 | 1.10 | -0.31 | 0.08 | 1.53 | 1.11 | -0.28 | 0.26 | 1.64 | 1.18 | -0.25 | 0.12 | 1.78 | 1.25 | -0.38 | 0.12 | 1.63 | 1.12 | -0.22 | 0.10 | 1.76 | 1.09 | -0.35 | 0.07 | 1.48 | 0.94 | -0.31 | 0.04 | 1.43 | 0.98 | -0.30 | -0.03 | 1.24 | 0.84 | 0.17 | 0.72 | -0.12 | 0.97 | 0.17 | 0.99 | 0.83 | -0.19 | 0.10 | 1.22 |
| Shares Outstanding | 40.9 | 40.9 | 41.2 | 40.5 | 40.2 | 40.2 | 38.4 | 38.3 | 37.8 | 37.6 | 36.2 | 36.0 | 35.6 | 35.5 | 34.9 | 34.3 | 31.2 | 30.7 | 30.7 | 30.7 | 30.6 | 30.6 | 30.6 | 30.2 | 30.5 | 30.5 | 30.3 | 29.3 | 28.9 | 28.9 | 28.6 | 28.8 | 28.8 | 28.7 | 28.2 | 28.6 | 28.6 | 28.3 | 27.6 | 27.5 | 27.4 | 27.4 | 27.4 | 27.3 | 27.3 | 27.3 | 27.2 | 27.1 | 27.1 | 27.0 | 26.6 | 27.0 | 26.9 | 26.8 | 26.5 | 26.8 | 26.8 | 26.7 | 26.7 | 26.7 | 26.7 | 26.6 | 26.6 | 26.6 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.6 | 27.0 | 27.2 | 27.5 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.4 | 27.4 | 27.3 | 26.0 | 25.8 | 25.7 | 25.5 | 25.4 | 25.1 | 25.1 | 25.2 | 25.2 | 25.2 | 25.2 | 25.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 34.9 | 41.1 | 35.8 | 102.6 | 100.0 | 38.5 | 35.0 | 65.2 | 72.4 | 32.9 | 156.6 | 137.8 | 140.8 | 29.3 | 108.6 | 17.2 | 24.3 | 18.6 | 19.5 | 20.1 | 17.9 | 30.2 | 35.9 | 137.1 | 471.1 | 9.6 | 10.5 | 60.9 | 12.8 | 12.6 | 30.0 | 8.8 | 11.2 | 3.5 | 15.8 | 20.9 | 40.6 | 3.5 | 6.2 | 5.5 | 4.3 | 7.1 | 8.8 | 8.4 | 31.1 | 10.3 | 4.6 | 7.5 | 2.8 | 4.7 | 24.1 | 45.5 | 7.3 | 19.7 | 8.1 | 17.8 | 12.2 | 11.3 | 9.5 | 10.4 | 24.7 | 10 | 18 | 20.7 | 8.9 | 7.4 | 6.5 | 13.5 | 28.5 | 6.7 | 4.3 | 7.4 | 9.1 | 8.2 | 4 | 3.4 | 25.3 | 7.8 | 2.9 | 18.7 | 42 | 8.1 | 5 | 2.3 | 5.9 |
| Short-Term Investments | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 2.3 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 6.5 | 5.3 | 4.8 | 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 |
| Net Receivables | 207.3 | 215.0 | 97.0 | 103.6 | 210.3 | 215.4 | 74.1 | 80.9 | 182.2 | 201.0 | 74.3 | 92.6 | 216.9 | 254.7 | 65.5 | 85.3 | 142.4 | 181.6 | 53.3 | 77.0 | 149.6 | 148.8 | 53.3 | 49.0 | 118.6 | 122.9 | 47.4 | 56.7 | 134.5 | 129.8 | 41.1 | 44.9 | 115.7 | 127.7 | 39.0 | 45.0 | 106.8 | 130.4 | 43.0 | 37.0 | 104.1 | 56.6 | 113.6 | 145.5 | 41.4 | 157.9 | 52.5 | 54.8 | 99.5 | 107.6 | 46.4 | 90.9 | 91.0 | 39.7 | 37.9 | 38.8 | 81.8 | 106.4 | 28.0 | 29.7 | 76.2 | 74.9 | 29.8 | 36.2 | 69.4 | 83.3 | 29 | 35.4 | 60.8 | 64.6 | 25.7 | 26.5 | 51.3 | 64.2 | 28.2 | 31 | 49.9 | 56.7 | 24.2 | 25.1 | 47.5 | 63.3 | 24.6 | 29.4 | 51 |
| Inventory | 134.7 | 127.7 | 118.6 | 113.7 | 90.3 | 107.0 | 108.7 | 107.3 | 99.9 | 112.6 | 94.6 | 67.5 | 41.4 | 87.1 | 98.7 | 66.0 | 33.4 | 57.3 | 60.0 | 39.0 | 26.2 | 42.7 | 45.1 | 44.0 | 34.4 | 44.0 | 41.2 | 23.1 | 19.5 | 44.1 | 53.1 | 43.1 | 35.1 | 47.6 | 59.5 | 57.7 | 48.5 | 54.1 | 67.5 | 66.2 | 60.6 | 77.4 | 71.2 | 9.3 | 78.9 | 92.0 | 88.9 | 49.0 | 38.0 | 50.9 | 35.4 | 32.9 | 58.0 | 55.4 | 54.5 | 32.3 | 19.6 | 46.9 | 49.2 | 29.1 | 17.7 | 33.9 | 37.1 | 19.3 | 9.8 | 21.3 | 23.3 | 15.3 | 11.6 | 17.4 | 18.8 | 13.5 | 7.6 | 14.4 | 16.8 | 14.5 | 10.9 | 14.3 | 17.1 | 14.3 | 9.7 | 15 | 16.5 | 12 | 6.7 |
| Other Current Assets | 204.4 | 219.1 | 158.0 | 146.2 | 139.3 | 196.9 | 191.1 | 169.7 | 183.3 | 254.9 | 181.9 | 160.0 | 177.0 | 373.2 | 209.0 | 189.5 | 191.2 | 179.8 | 225.4 | 137.7 | 109.0 | 101.6 | 108.6 | 66.7 | 79.6 | 95.1 | 103.6 | 98.4 | 89.1 | 92.7 | 94.0 | 84.1 | 79.6 | 91.2 | 85.3 | 68.5 | 54.6 | 100.0 | 77.6 | 93.5 | 103.2 | 69.1 | 96.8 | 65.5 | 89.2 | 124.1 | 59.0 | 17.2 | 19.7 | 32.7 | 22.6 | 34.4 | 37.6 | 30.8 | 33.3 | 19.7 | 20.6 | 22.8 | 25.6 | 31.3 | 33.1 | 64.3 | 37.4 | 23.4 | 14.5 | 14.5 | 10.1 | 8.4 | 12.8 | 16 | 9 | 7.6 | 9.5 | 11.5 | 7 | 8.7 | 9.3 | 11.5 | 11.3 | 6.2 | 7.2 | 9.1 | 9.9 | 4.2 | 13 |
| Total Current Assets | 584.1 | 602.9 | 435.6 | 466.1 | 539.9 | 557.8 | 408.9 | 423.1 | 537.7 | 601.4 | 507.4 | 457.9 | 576.2 | 744.2 | 481.8 | 358.0 | 391.4 | 437.3 | 358.2 | 273.8 | 302.8 | 323.2 | 242.8 | 302.8 | 705.9 | 278.4 | 202.7 | 239.1 | 272.1 | 295.9 | 218.2 | 180.8 | 241.7 | 269.9 | 199.5 | 192.0 | 265.9 | 288.1 | 210.6 | 202.1 | 272.2 | 210.3 | 306.3 | 328.2 | 272.4 | 415.5 | 205.0 | 128.5 | 160.0 | 199.5 | 128.4 | 203.6 | 194.0 | 145.5 | 133.8 | 108.6 | 134.1 | 187.4 | 112.3 | 100.6 | 151.7 | 183.1 | 122.3 | 99.6 | 102.6 | 126.5 | 68.9 | 72.6 | 113.7 | 104.7 | 57.8 | 55 | 77.5 | 98.3 | 56 | 57.6 | 95.4 | 90.3 | 55.5 | 64.3 | 106.4 | 95.5 | 56 | 47.9 | 76.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,489.6 | 4,420.2 | 4,316.7 | 4,339.6 | 4,196.9 | 3,866.6 | 3,808.5 | 3,728.1 | 3,640.9 | 3,559.2 | 3,481.1 | 3,414.9 | 3,361.8 | 3,322.1 | 3,249.8 | 3,189.1 | 3,117.0 | 3,085.4 | 3,022.2 | 2,973.6 | 2,915.9 | 2,876.0 | 2,830.3 | 2,625.2 | 2,579.7 | 2,441.8 | 2,541.2 | 2,493.5 | 2,440.5 | 2,421.4 | 2,373.4 | 2,313.9 | 2,289.1 | 2,244.2 | 2,397.8 | 2,360.6 | 2,286.8 | 2,260.9 | 2,233.9 | 2,214.5 | 2,196.7 | 1,772.1 | 1,707.2 | 1,670.1 | 1,583.3 | 1,566.6 | 1,473.5 | 1,247.7 | 1,216.3 | 1,205.9 | 1,026.4 | 1,007.5 | 995.6 | 982.6 | 953.5 | 945.8 | 939.2 | 934.0 | 920.4 | 911.0 | 901.9 | 895.9 | 932.6 | 912.7 | 910.3 | 894.7 | 886.2 | 873.6 | 861 | 827.5 | 793.8 | 770.8 | 755.9 | 745.3 | 727.7 | 717.1 | 704.9 | 697.2 | 676.5 | 669.1 | 658.8 | 654.3 | 636.6 | 628.4 | 619.3 |
| Goodwill | 371.3 | 370.8 | 371.0 | 370.9 | 354.5 | 183.8 | 181.4 | 163.2 | 163.0 | 163.3 | 152.4 | 152.7 | 149.8 | 149.3 | 74.7 | 70.7 | 70.6 | 70.6 | 69.8 | 69.3 | 69.3 | 69.2 | 70.3 | 70.2 | 69.2 | 49.9 | 49.3 | 49.4 | 9.0 | 9.0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41.5 | 45.2 | 48.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 69.9 | 202.5 | 206.1 | 82.2 | 82.7 | 82.2 | 82.5 | 83.8 | 84.1 | 103.0 | 104.6 | 104.3 | 93.6 | 95.7 | 96.6 | 96.0 | 96.3 | 89.3 | 48.0 | 47.7 | 47.4 | 83.7 | 49.0 | 212.3 | 211.3 | 213.0 | 63.0 | 62.8 | 63.8 | 63.6 | 65.1 | 64.9 | 66.7 | 66.4 | 69.2 | 68.9 | 68.7 | 68.4 | 67.9 | 67.9 | 67.5 | 68.4 | 67.6 | 67.4 | 62.3 | 68.3 | 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 |
| Other Non-Current Assets | 904.1 | 570.5 | 524.4 | 527.8 | 532.9 | 543.9 | 463.2 | 424.2 | 423.4 | 440.1 | 419.7 | 406.9 | 410.6 | 365.4 | 397.8 | 386.7 | 379.4 | 382.1 | 431.1 | 419.0 | 423.1 | 404.2 | 425.7 | 389.4 | 390.1 | 396.9 | 79.8 | 74.3 | 78.0 | 89.3 | 83.4 | 427.2 | 431.8 | 459.3 | 439.0 | 443.7 | 449.2 | 462.5 | 447.6 | 458.8 | 465.7 | 344.8 | 347.9 | 333.5 | 286.4 | 302.0 | 257.6 | 204.2 | 208.9 | 185.9 | 171.1 | 148.9 | 153.2 | 144.5 | 267.7 | 231.0 | 154.6 | 157.3 | 160.6 | 160.6 | 160.4 | 165.4 | 173 | 170.6 | 169.6 | 170.5 | 185.8 | 184.4 | 183.5 | 179.4 | 166.1 | 161.3 | 152.2 | 145.3 | 145.1 | 142.3 | 142.3 | 141.8 | 147.8 | 143.5 | 139.5 | 139.5 | 143.1 | 139.9 | 132.9 |
| Total Non-Current Assets | 5,834.8 | 5,633.7 | 5,418.2 | 5,320.4 | 5,167.0 | 4,676.5 | 4,535.5 | 4,399.2 | 4,311.4 | 4,265.7 | 4,157.7 | 4,078.8 | 4,015.9 | 4,004.1 | 3,818.9 | 3,742.5 | 3,663.3 | 3,627.3 | 3,571.0 | 3,509.7 | 3,455.8 | 3,433.1 | 3,375.2 | 3,338.6 | 3,295.6 | 3,207.2 | 3,048.9 | 2,999.1 | 2,919.0 | 2,946.7 | 2,863.2 | 2,805.9 | 2,787.6 | 2,769.8 | 2,906.1 | 2,873.2 | 2,804.8 | 2,791.7 | 2,749.3 | 2,741.1 | 2,729.8 | 2,185.3 | 2,122.7 | 2,071.0 | 1,932.1 | 1,936.9 | 1,731.1 | 1,451.9 | 1,425.3 | 1,391.8 | 1,197.4 | 1,156.4 | 1,148.8 | 1,127.2 | 1,221.3 | 1,176.9 | 1,093.8 | 1,091.3 | 1,081.0 | 1,071.6 | 1,062.4 | 1,061.3 | 1,105.6 | 1,083.3 | 1,079.9 | 1,065.2 | 1,072 | 1,058 | 1,044.5 | 1,006.9 | 959.9 | 932.1 | 908.1 | 890.6 | 872.8 | 859.4 | 847.2 | 839 | 824.3 | 812.6 | 798.3 | 793.8 | 779.7 | 768.3 | 752.2 |
| Total Assets | 6,419.0 | 6,236.6 | 5,853.8 | 5,786.6 | 5,706.9 | 5,234.3 | 4,944.4 | 4,822.4 | 4,849.1 | 4,867.1 | 4,665.1 | 4,536.7 | 4,592.1 | 4,748.3 | 4,300.7 | 4,100.5 | 4,054.6 | 4,064.6 | 3,929.2 | 3,783.5 | 3,758.6 | 3,756.4 | 3,618.1 | 3,641.3 | 4,001.5 | 3,485.6 | 3,251.6 | 3,238.1 | 3,191.1 | 3,242.7 | 3,081.4 | 2,986.8 | 3,029.3 | 3,039.7 | 3,105.6 | 3,065.2 | 3,070.7 | 3,079.8 | 2,959.9 | 2,943.1 | 3,002.0 | 2,395.6 | 2,429.0 | 2,399.3 | 2,204.5 | 2,352.4 | 1,936.1 | 1,580.4 | 1,585.2 | 1,591.3 | 1,325.9 | 1,360.1 | 1,342.8 | 1,272.7 | 1,355.1 | 1,285.4 | 1,227.9 | 1,278.7 | 1,193.3 | 1,172.2 | 1,214.1 | 1,244.4 | 1,227.9 | 1,182.9 | 1,182.5 | 1,191.7 | 1,140.9 | 1,130.6 | 1,158.2 | 1,111.6 | 1,017.7 | 987.1 | 985.6 | 988.9 | 928.8 | 917 | 942.6 | 929.3 | 879.8 | 876.9 | 904.7 | 889.3 | 835.7 | 816.2 | 828.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 124.8 | 175.6 | 130.5 | 116.8 | 132.8 | 133.3 | 96.3 | 93.6 | 107.9 | 145.4 | 99.3 | 101.4 | 111.2 | 180.7 | 118.3 | 135.4 | 116.3 | 133.5 | 94.9 | 97.9 | 88.6 | 98.0 | 83.8 | 79.9 | 86.8 | 113.4 | 76.2 | 76.4 | 103.2 | 115.9 | 80.1 | 70.6 | 78.3 | 111.0 | 87.5 | 95.8 | 73.2 | 85.7 | 55.9 | 57.8 | 57.4 | 81.7 | 93.5 | 123.7 | 50.1 | 93.3 | 57.7 | 78.7 | 78.7 | 86.0 | 55.3 | 77.2 | 74.4 | 45.4 | 39.9 | 47.7 | 60.2 | 110.7 | 39.8 | 51.8 | 63.3 | 68.2 | 53.1 | 55 | 52 | 56 | 37.8 | 48 | 49.5 | 58.8 | 33 | 43.6 | 37.5 | 64.8 | 27.5 | 36.2 | 43.2 | 41.8 | 30.2 | 27.9 | 41.7 | 48.5 | 23.7 | 25.9 | 31.6 |
| Short-Term Debt | 335.2 | 335.8 | 311.1 | 298.9 | 117.9 | 200.9 | 180.6 | 79.9 | 95.6 | 240.6 | 261.7 | 281.7 | 313.2 | 348.9 | 191.6 | 223.1 | 332.8 | 389.8 | 399.8 | 300.3 | 331.5 | 399.9 | 318.2 | 269.1 | 551.3 | 226.3 | 160.3 | 124.5 | 280.5 | 247.6 | 185.4 | 121.9 | 124.8 | 150.9 | 22.0 | 62.0 | 62.0 | 93.3 | 259.9 | 177.8 | 189.9 | 151.9 | 131 | 137 | 90.6 | 88.6 | 117.1 | 4.9 | 22.9 | 85.2 | 51.6 | 20 | 89.8 | 40 | 98.9 | 48.0 | 42.5 | 76.3 | 102.5 | 20.3 | 26.5 | 104.1 | 87.3 | 55.6 | 61.3 | 97.3 | 85.1 | 53.4 | 109.8 | 105.3 | 75.9 | 52.9 | 73.9 | 76.1 | 73.2 | 53.3 | 36.6 | 49.8 | 44.2 | 32.3 | 17.1 | 54.7 | 40.5 | 37.8 | 35.6 |
| 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 | 23.8 | 14.8 | 20.2 | 18.3 | 22.5 | 13.6 | 21.6 | 25.7 | 22.1 | 12.9 | 27.2 | 18.1 | 21.6 | 12.0 | 19.9 | 18.4 | 75.6 | 65.6 | 48.0 | 66.9 | (117.1) | (4.9) | (22.9) | (85.2) | (51.6) | (20) | (89.8) | (40) | (98.9) | (48.0) | (42.5) | (76.3) | (102.5) | (20.3) | (26.5) | (104.1) | (87.3) | 52.1 | 53.2 | (97.3) | 32.1 | (53.4) | 51.1 | 32.2 | (75.9) | (52.9) | (73.9) | (76.1) | 24.7 | (53.3) | (36.6) | (49.8) | (44.2) | (32.3) | (17.1) | 23 | 22.5 | (37.8) | 24.4 |
| Other Current Liabilities | 253.3 | 306.9 | 261.3 | 228.8 | 220.1 | 278.6 | 258.0 | 230.8 | 219.4 | 277.2 | 196.1 | 162.5 | 123.7 | 282.5 | 148.1 | 160.8 | 139.0 | 177.1 | 213.2 | 150.5 | 131.3 | 106.9 | 124.8 | 119.3 | 137.0 | 130.5 | 91.8 | 81.4 | 106.3 | 110.1 | 87.2 | 77.9 | 86.7 | 98.3 | 67.2 | 55.7 | 75.5 | 81.5 | 65.2 | 59.8 | 83.2 | 95.9 | 75.4 | 105.4 | 100.8 | 153.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) |
| Total Current Liabilities | 730.5 | 836.4 | 742.8 | 683.9 | 514.0 | 649.0 | 567.4 | 435.5 | 468.3 | 696.9 | 590.1 | 570.9 | 644.1 | 898.7 | 511.4 | 539.3 | 658.3 | 724.8 | 735.0 | 572.5 | 585.7 | 627.1 | 551.3 | 486.9 | 798.9 | 482.2 | 358.4 | 307.0 | 526.1 | 509.1 | 382.9 | 297.9 | 316.9 | 381.9 | 203.0 | 235.1 | 235.0 | 274.5 | 402.7 | 313.6 | 362.2 | 347.8 | 375.5 | 392.6 | 289.5 | 402.7 | 299.1 | 123.1 | 152.9 | 214.4 | 144.8 | 146.4 | 205.0 | 129.9 | 180.9 | 133.2 | 154.6 | 221.4 | 176.8 | 122.1 | 162.7 | 220.2 | 196.8 | 162.8 | 166.4 | 190.5 | 154.9 | 133.6 | 210.3 | 196.2 | 138 | 122.7 | 150.1 | 168.9 | 125.3 | 113.3 | 114.9 | 119.7 | 98.6 | 81.9 | 86.4 | 126.1 | 86.8 | 83.1 | 91.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,272.4 | 2,347.2 | 2,128.1 | 2,086.7 | 2,193.1 | 1,679.4 | 1,555 | 1,574.8 | 1,574.7 | 1,425.4 | 1,424.6 | 1,294.6 | 1,294.6 | 1,246.2 | 1,287.0 | 1,045.5 | 1,044.7 | 1,044.6 | 916.0 | 915.5 | 860.7 | 860.1 | 860.2 | 918.9 | 954.0 | 806.0 | 806.0 | 806.0 | 632.5 | 706.2 | 724.7 | 683.9 | 683.5 | 683.2 | 757.4 | 658.1 | 657.7 | 679.3 | 530.2 | 570.0 | 569.7 | 591.7 | 601.7 | 601.7 | 587 | 587 | 512 | 500.1 | 500.1 | 500.3 | 450.9 | 485.9 | 445.9 | 446.0 | 398.4 | 408.5 | 400.7 | 400.8 | 376.0 | 396.1 | 396.3 | 396.4 | 386.5 | 366.6 | 366.7 | 366.7 | 347 | 347 | 347.1 | 344.3 | 325.4 | 300.6 | 270.7 | 271.8 | 253.2 | 253.5 | 279.9 | 279.9 | 271 | 276.1 | 291.1 | 291.1 | 292.2 | 272.2 | 272.3 |
| Deferred Tax Liabilities | 467.1 | 507.0 | 414.2 | 426.8 | 424.3 | 397.1 | 389.3 | 394.5 | 394.1 | 382.7 | 375.9 | 380.1 | 376.2 | 366.0 | 349.6 | 355.5 | 353.7 | 340.2 | 323.9 | 325.6 | 328.1 | 319.3 | 296.5 | 298.0 | 300.2 | 352.8 | 284.6 | 292.8 | 293.7 | 280.5 | 274.3 | 281.0 | 283.1 | 270.5 | 572.3 | 577.2 | 575.5 | 557.1 | 544.6 | 554.4 | 550.7 | 316.2 | 311.7 | 300.9 | 273.4 | 267.8 | 216.0 | 195.9 | 196.7 | 178.7 | 152.0 | 154.0 | 149.6 | 146.3 | 151.6 | 151.2 | 151.9 | 151.2 | 150.1 | 150.6 | 146.0 | 146.6 | 151.5 | 150.3 | 149.5 | 151.5 | 154.1 | 153.3 | 153.2 | 151.9 | 147.6 | 148.9 | 145.7 | 135.3 | 136 | 135.7 | 134.9 | 131.2 | 129.8 | 129.9 | 131.2 | 125.9 | 124.8 | 123.9 | 128.1 |
| Other Non-Current Liabilities | 1,297.0 | 995.9 | 1,058.2 | 1,053.2 | 1,042.1 | 1,047.5 | 999.1 | 994.2 | 991.5 | 1,001.1 | 977.6 | 972.9 | 950.6 | 983.0 | 953.4 | 942.6 | 930.8 | 940.4 | 983.1 | 967.0 | 967.5 | 980.6 | 976.4 | 973.4 | 967.7 | 977.8 | 957.2 | 954.8 | 943.2 | 1,264.7 | 961.9 | 140.2 | 149.1 | 405.8 | 146.2 | 147.0 | 144.5 | 142.4 | 142.4 | 698.7 | 693.8 | 60.4 | 61.6 | (157.7) | 33.4 | 35.7 | (728.0) | (695.9) | (696.8) | (679.1) | (602.9) | (639.9) | (595.5) | (592.3) | (550.0) | (559.7) | (552.5) | (552.0) | (526.1) | (546.7) | (542.3) | (543) | (538) | (516.9) | (516.2) | (518.2) | (501.1) | (500.3) | (500.3) | (496.2) | (473) | (449.5) | (416.4) | (407.1) | (389.2) | (389.2) | (414.8) | (411.1) | (400.8) | (406) | (422.3) | (417) | (417) | (396.1) | (400.4) |
| Total Non-Current Liabilities | 4,111.5 | 3,925.1 | 3,676.9 | 3,643.5 | 3,736.7 | 3,199.9 | 3,019.9 | 3,040.1 | 3,037.3 | 2,886.4 | 2,855.5 | 2,725.5 | 2,699.7 | 2,674.2 | 2,668.5 | 2,422.4 | 2,408.4 | 2,404.7 | 2,302.8 | 2,288.2 | 2,236.6 | 2,240.6 | 2,214.0 | 2,270.4 | 2,300.9 | 2,137.4 | 2,048.5 | 2,054.4 | 1,870.8 | 1,970.9 | 1,960.9 | 1,929.4 | 1,940.3 | 1,915.1 | 2,056.0 | 1,964.6 | 1,961.0 | 1,954.8 | 1,778.0 | 1,829.5 | 1,832.9 | 1,356.9 | 1,360.0 | 744.9 | 1,257.7 | 1,285.8 | 728.0 | 695.9 | 696.8 | 679.1 | 602.9 | 639.9 | 595.5 | 592.3 | 550.0 | 559.7 | 552.5 | 552.0 | 526.1 | 546.7 | 542.3 | 543 | 538 | 516.9 | 516.2 | 518.2 | 501.1 | 500.3 | 500.3 | 496.2 | 473 | 449.5 | 416.4 | 407.1 | 389.2 | 389.2 | 414.8 | 411.1 | 400.8 | 406 | 422.3 | 417 | 417 | 396.1 | 400.4 |
| Total Liabilities | 4,842.1 | 4,761.5 | 4,419.7 | 4,327.3 | 4,250.7 | 3,848.9 | 3,587.3 | 3,475.7 | 3,505.7 | 3,583.3 | 3,445.6 | 3,296.4 | 3,343.8 | 3,572.9 | 3,179.9 | 2,961.7 | 3,066.7 | 3,129.5 | 3,037.8 | 2,860.7 | 2,822.3 | 2,867.6 | 2,765.3 | 2,757.3 | 3,099.8 | 2,619.6 | 2,406.9 | 2,361.4 | 2,396.9 | 2,480.0 | 2,343.8 | 2,227.2 | 2,257.1 | 2,297.0 | 2,258.9 | 2,199.7 | 2,196.0 | 2,229.3 | 2,180.7 | 2,143.1 | 2,195.1 | 1,704.8 | 1,735.6 | 1,137.4 | 1,547.3 | 1,688.5 | 1,351.1 | 1,017.4 | 1,052.5 | 1,085.0 | 817.3 | 849.0 | 851.4 | 764.4 | 869.9 | 788.2 | 725.7 | 791.7 | 719.3 | 685.5 | 720.9 | 779.2 | 753.4 | 698.1 | 700.7 | 726.5 | 673.2 | 650.2 | 726.9 | 707.9 | 626.3 | 587.6 | 581.3 | 603.4 | 555.2 | 538 | 562.4 | 565.9 | 530.7 | 517.4 | 541.4 | 572.6 | 531.8 | 503.4 | 512.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,069.3 | 1,044 | 1,042.1 | 1,017.4 | 992.3 | 989.3 | 986.5 | 929.5 | 905.2 | 891.0 | 851.3 | 831.1 | 824.3 | 805.3 | 786.1 | 767.8 | 602.4 | 590.8 | 573.6 | 569.8 | 568.1 | 565.1 | 563.9 | 562.8 | 561.3 | 558.3 | 556.6 | 555.1 | 459.9 | 457.6 | 455.5 | 452.2 | 450.4 | 448.9 | 447.1 | 444.1 | 442.6 | 445.2 | 389.8 | 389.0 | 385.2 | 0 | 338.0 | 0 | 336.0 | 335.3 | 0 | 86.6 | 82.3 | 82.1 | 81.5 | 81.2 | 81.0 | 80.8 | 319.0 | 317.7 | 79.6 | 79.9 | 317.2 | 316.3 | 315.6 | 79.5 | 312.8 | 311.2 | 309.8 | 78.7 | 306.8 | 305.2 | 257.2 | 72.4 | 253.4 | 251.7 | 250 | 71.4 | 246.6 | 221.1 | 219.2 | 47 | 216.5 | 215.1 | 212.9 | 42.5 | 175.4 | 173.8 | 172.2 |
| Retained Earnings | 512.2 | 435.8 | 398.6 | 448.5 | 470.8 | 402.9 | 377.7 | 423.7 | 445.1 | 399.9 | 373.2 | 414.4 | 430.6 | 376.5 | 345.6 | 382.0 | 396.8 | 355.8 | 330.1 | 365.5 | 380.9 | 336.5 | 299.1 | 331.6 | 351.1 | 318.4 | 296.3 | 330.0 | 342.7 | 312.2 | 290.1 | 315.5 | 330.1 | 302.3 | 406.1 | 428.0 | 438.8 | 412.3 | 396.9 | 417.9 | 428.7 | 357.2 | 361.3 | 328.7 | 325.5 | 332.9 | 246.9 | 183.2 | 194.2 | 170.1 | 171.6 | 175.3 | 157.1 | 147.6 | 132.1 | 145.5 | 149.9 | 134.2 | 122.0 | 135.5 | 142.0 | 118.7 | 113.1 | 124.9 | 122.3 | 106.5 | 108.8 | 122.9 | 121 | 110.9 | 100.7 | 110.4 | 115.6 | 98.4 | 88.3 | 119.2 | 121.2 | 105.7 | 92.8 | 104.6 | 108.3 | 97.3 | 85.9 | 96.5 | 100.8 |
| Accumulated Other Comprehensive Income | (4.6) | (4.7) | (6.5) | (6.7) | (6.9) | (6.9) | (7.2) | (6.5) | (6.8) | (7.0) | (5.0) | (5.3) | (6.6) | (6.3) | (10.8) | (11.0) | (11.2) | (11.4) | (12.2) | (12.5) | (12.7) | (12.9) | (10.2) | (10.4) | (10.6) | (10.7) | (8.2) | (8.3) | (8.4) | (7.2) | (8.0) | (8.1) | (8.3) | (8.4) | (6.5) | (6.7) | (6.8) | (7.0) | (7.6) | (6.8) | (7.0) | (5.8) | (5.9) | (6.0) | (4.3) | (4.3) | (2.3) | (1.9) | (1.9) | (1.7) | (3.1) | (3.1) | (3.1) | (0.1) | (3.5) | (3.5) | (489.7) | (3.5) | (471.1) | 0.0 | 0.1 | (3.2) | (3.1) | (3) | (2.9) | (2.5) | (2.1) | (2.2) | (2.3) | (389.4) | (381) | (372.2) | (364.3) | (355.5) | (345.5) | (336.8) | (335) | (325.7) | (325.6) | (319.8) | (312.1) | (303.6) | (299.5) | (291.3) | (283.8) |
| Total Stockholders' Equity | 1,576.9 | 1,475.1 | 1,434.1 | 1,459.2 | 1,456.2 | 1,385.4 | 1,357.0 | 1,346.7 | 1,343.4 | 1,283.8 | 1,219.5 | 1,240.3 | 1,248.3 | 1,175.4 | 1,120.9 | 1,138.8 | 987.9 | 935.1 | 891.5 | 922.8 | 936.3 | 888.7 | 852.8 | 884.0 | 901.7 | 866.0 | 844.7 | 876.7 | 794.2 | 762.6 | 737.6 | 759.5 | 772.2 | 742.8 | 846.7 | 865.4 | 874.6 | 850.5 | 779.2 | 800.0 | 807.0 | 690.8 | 693.5 | 1,261.8 | 657.2 | 663.8 | 585.0 | 563.0 | 532.7 | 506.3 | 508.6 | 511.1 | 491.4 | 508.3 | 485.1 | 497.2 | 502.2 | 487.1 | 474.0 | 486.7 | 493.1 | 465.2 | 458.4 | 468.7 | 465.8 | 448.9 | 450 | 462.4 | 413.3 | 403.7 | 391.4 | 399.5 | 404.3 | 385.5 | 373.6 | 379 | 380.2 | 363.4 | 349.1 | 359.5 | 363.3 | 316.7 | 303.9 | 312.8 | 316.6 |
| Total Liabilities & Equity | 6,419.0 | 6,236.6 | 5,853.8 | 5,786.6 | 5,706.9 | 5,234.3 | 4,944.4 | 4,822.4 | 4,849.1 | 4,867.1 | 4,665.1 | 4,536.7 | 4,592.1 | 4,748.3 | 4,300.7 | 4,100.5 | 4,054.6 | 4,064.6 | 3,929.2 | 3,783.5 | 3,758.6 | 3,756.4 | 3,618.1 | 3,641.3 | 4,001.5 | 3,485.6 | 3,251.6 | 3,238.1 | 3,191.1 | 3,242.7 | 3,081.4 | 2,986.8 | 3,029.3 | 3,039.7 | 3,105.6 | 3,065.2 | 3,070.7 | 3,079.8 | 2,959.9 | 2,943.1 | 3,002.0 | 2,395.6 | 2,429.0 | 2,399.3 | 2,204.5 | 2,352.4 | 1,936.1 | 1,580.4 | 1,585.2 | 1,591.3 | 1,325.9 | 1,360.1 | 1,342.8 | 1,272.7 | 1,355.1 | 1,285.4 | 1,227.9 | 1,278.7 | 1,193.3 | 1,172.2 | 1,214.1 | 1,244.4 | 1,227.9 | 1,182.9 | 1,182.5 | 1,191.7 | 1,140.9 | 1,130.6 | 1,158.2 | 1,111.6 | 1,017.7 | 987.1 | 985.6 | 988.9 | 928.8 | 917 | 942.6 | 929.3 | 879.8 | 876.9 | 904.7 | 889.3 | 835.7 | 816.2 | 828.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,682.6 | 2,758.0 | 2,518.2 | 2,464.8 | 2,390.9 | 1,958.0 | 1,814.0 | 1,733.2 | 1,749.4 | 1,745.6 | 1,765.6 | 1,656.0 | 1,687.8 | 1,675.5 | 1,558.5 | 1,348.7 | 1,458.0 | 1,515.2 | 1,396.8 | 1,297.1 | 1,273.8 | 1,341.7 | 1,260.3 | 1,268.2 | 1,584.3 | 1,033.1 | 970.2 | 935.5 | 919.2 | 953.9 | 910.1 | 805.8 | 808.3 | 834.1 | 779.4 | 720.1 | 719.7 | 772.6 | 790.1 | 747.8 | 759.6 | 743.6 | 732.7 | 738.7 | 677.6 | 675.6 | 629.1 | 505.0 | 523.0 | 585.5 | 502.5 | 505.9 | 535.7 | 486.0 | 497.3 | 456.5 | 443.1 | 477.1 | 478.5 | 416.4 | 422.8 | 500.5 | 473.8 | 422.2 | 428 | 464 | 432.1 | 400.4 | 456.9 | 449.6 | 401.3 | 353.5 | 344.6 | 347.9 | 326.4 | 306.8 | 316.5 | 329.7 | 315.2 | 308.4 | 308.2 | 345.8 | 332.7 | 310 | 307.9 |
| Net Debt | 2,647.6 | 2,716.9 | 2,482.4 | 2,362.2 | 2,290.8 | 1,919.5 | 1,779.0 | 1,668.0 | 1,677.0 | 1,712.7 | 1,609.0 | 1,518.2 | 1,547.0 | 1,646.3 | 1,449.9 | 1,331.5 | 1,433.6 | 1,496.6 | 1,377.3 | 1,277.0 | 1,255.9 | 1,311.5 | 1,224.4 | 1,131.1 | 1,113.3 | 1,023.5 | 959.6 | 874.6 | 906.4 | 941.2 | 880.1 | 797.0 | 797.1 | 830.6 | 763.6 | 699.3 | 679.1 | 769.1 | 783.9 | 742.4 | 755.3 | 736.4 | 723.9 | 730.3 | 646.5 | 665.3 | 624.5 | 497.4 | 520.2 | 580.8 | 478.4 | 460.5 | 528.4 | 466.3 | 489.2 | 438.6 | 430.9 | 465.8 | 469.0 | 406.0 | 398.0 | 490.5 | 455.8 | 401.5 | 419.1 | 456.6 | 425.6 | 386.9 | 428.4 | 442.9 | 397 | 346.1 | 335.5 | 339.7 | 322.4 | 303.4 | 291.2 | 321.9 | 312.3 | 289.7 | 266.2 | 337.7 | 327.7 | 307.7 | 302 |
| 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 | 97.5 | 57.8 | (29.9) | (2.5) | 87.9 | 45.0 | (27.2) | (2.8) | 63.8 | 44.6 | (23.7) | 1.2 | 71.7 | 47.9 | (19.6) | 1.7 | 56.2 | 40.5 | (20.7) | (0.7) | 59.5 | 52.0 | (17.9) | (4.9) | 48.3 | 36.7 | (22.0) | 3.7 | 43.2 | 35.8 | (11.8) | (1.0) | 41.5 | (90.2) | (8.5) | 2.7 | 40.3 | 28.3 | (8.0) | 2.0 | 36.6 | (8.7) | 1.1 | 39.9 | (0.7) | 32.6 | 21.7 | (6.5) | 4.5 | 26.4 | 18.3 | (6.0) | (3.0) | 34.4 | 24.4 | (5.0) | 4.9 | 21.0 | (4.9) | (19.8) | 53.9 | 14.1 | (3.6) | 10.8 | 24 | 5.9 | (5.9) | 4.1 | 23.2 | 18.4 | (2.4) | 2.3 | 24.8 | 17.6 | 0.3 | 5.5 | 23.4 | 19.9 | (4.4) | 3.5 | 19.1 | 18 | (3.7) | 2.4 | 18.8 |
| Depreciation & Amortization | 56.6 | 53.7 | 28.4 | 48.1 | 46.1 | 42.1 | 25.4 | 36.6 | 37.9 | 32.8 | 43.5 | 31.3 | 31.5 | 31.1 | 29.0 | 28.1 | 28.4 | 28.9 | 28.4 | 28.1 | 28.1 | 27.2 | 25.9 | 25.8 | 32.8 | 24.2 | 23.6 | 22.2 | 21.6 | 21.6 | 21.5 | 21.0 | 21.0 | 21.7 | 21.5 | 21.4 | 21.1 | 20.9 | 20.6 | 20.4 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (37.3) | (123.2) | (16.4) | 50.4 | 34.8 | (127.2) | (129.0) | 98.4 | 30.7 | (99.4) | (0.8) | 82.5 | 69.2 | (115.1) | (42.6) | 20.2 | 79.1 | (115.8) | (29.9) | 28.4 | 46.7 | (91.8) | (12.7) | 48.3 | 22.6 | (48.1) | (5.7) | 24.5 | 8.3 | (60.8) | (3.1) | 39.2 | 14.7 | (42.8) | (5.7) | 23.3 | 55.9 | (51.2) | 2.5 | 25.6 | 56.5 | (50.3) | 10.6 | 72.4 | 24.3 | 38.3 | (42.3) | (12.8) | 8.1 | 52.2 | (35.6) | (20.1) | 33.1 | 25.6 | (30.9) | (38.2) | 4.3 | (3.2) | (56.8) | 6.1 | 33.9 | (30.9) | (19.7) | 29.1 | 37.3 | (33.4) | (13.5) | 12.9 | 15.1 | (7.5) | (13.5) | 15.1 | (7.5) | 1 | (3.8) | (3.1) | 21.5 | (14.4) | (2.3) | (0.8) | 20.9 | (5.7) | (4.6) | 9 | 22.7 |
| Other Non-Cash Items | (25.6) | (3.4) | 13.1 | 2.2 | (13.2) | 15.2 | 107.3 | (12.0) | (15.4) | (1.8) | (13.4) | 2.6 | (0.7) | 5.2 | 5.5 | 3.6 | (31.5) | 13.1 | 7.9 | 3.5 | (0.4) | (12.1) | (8.2) | (13.3) | 2.6 | 13.3 | 2.6 | (2.0) | 12.2 | 1.4 | (5.6) | (1.1) | 12.6 | 0.9 | (5.1) | (1.3) | 6.1 | 2.3 | (0.3) | 0.3 | 8.0 | 1.0 | 18.2 | 8.6 | 12.4 | 0.7 | (10.0) | 9.7 | 10.3 | 16.5 | 10.4 | 18.5 | 4.4 | 33.3 | 30.8 | 19.8 | 12.0 | (18.4) | 10.7 | 13.8 | 46.1 | 11.8 | 12.2 | 11.6 | 13.1 | 31.1 | 12.3 | 12 | 3.4 | (10.6) | 5.4 | 1.4 | 3.3 | (2.3) | 8.8 | 11.1 | 5.8 | 14.2 | 6.9 | 4 | 12.1 | 10.2 | 9.4 | 11 | 13.7 |
| Operating Cash Flow | 116.1 | 3.3 | (15.9) | 102.2 | 179.6 | (19.4) | (26.4) | 121.0 | 125.0 | (21.6) | 3.6 | 121.0 | 176.9 | (18.3) | (30.6) | 55.5 | 141.0 | (21.4) | (12.6) | 57.2 | 137.1 | (5.5) | (11.3) | 57.4 | 102.9 | 30.0 | (0.8) | 51.3 | 104.8 | 10.2 | (4.1) | 58.1 | 104.5 | 13.8 | (1.4) | 49.1 | 145.2 | 15.7 | 6.8 | 53.4 | 146.1 | (51.2) | 30 | 115.9 | 35.1 | 89.6 | (3.6) | (10.0) | 20.9 | 99.5 | (3.6) | (7.4) | 43.5 | 91.3 | 11.8 | (23.0) | 20.4 | 0.6 | (51.5) | 25.5 | 112.8 | (5) | (11.1) | 52.2 | 72.4 | 1 | (6.2) | 29.1 | 43 | 4.6 | (11.8) | 22 | 31 | 15.6 | 5.7 | 14.1 | 54.5 | 21.1 | 0.1 | 5.3 | 57.4 | 23.6 | 2.1 | 19.9 | 64.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (113.7) | (134.2) | (110.0) | (120.5) | (102.2) | (100.1) | (95.3) | (116.7) | (82.2) | (84.6) | (97.9) | (73.6) | (71.3) | (87.5) | (84.1) | (99.2) | (68.5) | (82.3) | (82.3) | (64.4) | (65.7) | (79.7) | (71.4) | (66.0) | (63.8) | (89.3) | (62.3) | (41.9) | (48.8) | (55.8) | (56.4) | (44.9) | (57.4) | (68.2) | (51.1) | (55.4) | (38.9) | (41.4) | (36.0) | (32.1) | (30.1) | (28.4) | (22.2) | (20.9) | (62.3) | (0.5) | 0 | 0 | (55.6) | (1.3) | 0 | 0 | 0 | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | (6.8) | 1.0 | (60.8) | (271.5) | (1.0) | (27.8) | 0 | (1) | (5.3) | 0.0 | (3.8) | (0.5) | (92.9) | (2.4) | 0 | 0 | (15.4) | 6.7 | (0.0) | (0.0) | (0.2) | 6.9 | (0.1) | (37.9) | (0.6) | (0.4) | (55.8) | 0 | (1.0) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.4) | 0 | 0 | 0 | (23.5) | 49.0 | (20.9) | 0 | 0 | (16.1) | (20.0) | 0 | 0 | (22.1) | (20.7) | (17.3) | (30.4) | (31.8) | (21.5) | (25.4) | (23.3) | (17.8) | (18.6) | (20.3) | (44.4) | (29.6) | (23.4) | (18.5) | (28.7) | (18.3) | (19.4) | (17) | (19.7) | (16.1) | (17.8) | (13.6) | (24.5) | (16.5) | (17.6) | (19.1) |
| Purchases of Investments | (1) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | (7.5) | (4.6) | (2.2) | (8.2) | (6.1) | (3.3) | (1) | (3.8) | (2) | (2.4) | 0.7 | (0.5) | (2.4) | (1) | (14.7) | (0.6) | (3) | (0.7) | 0 | (0.8) | (0.9) | (2.4) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.2 | 0 | 0 | (0.4) | 0 | 0 | 0.7 | 0 | (0.1) | 0.1 | 0.6 | 0.4 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0.8 | 0 | 2.2 | 0.7 | 1.3 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 |
| Other Investing Activities | (1.4) | (0.4) | (1.6) | 0.4 | (1.3) | (1.6) | (2.7) | (1.2) | 0.7 | 4.9 | (1.1) | (1.1) | (1.3) | 2.0 | (0.8) | (0.8) | (1.2) | (80.4) | (81.9) | (63.9) | (63.8) | (67.3) | (72.9) | (57.7) | 0.2 | 11.4 | (66.9) | (3.1) | (2.3) | (0.5) | (2.2) | (0.0) | (0.1) | 0.6 | (0.7) | (0.5) | 0.1 | 0.0 | 0.4 | 2.4 | 0.0 | (26.2) | (23.0) | 3.7 | 19.0 | (0.0) | (35.1) | (35.2) | 23.6 | 0 | (75.2) | 0.7 | (21.1) | (2.1) | (15.9) | (0.5) | (18.3) | 11.0 | 18.5 | (0.7) | 0 | 2 | 0.1 | (0.2) | 0.1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 8 | 0 | (0.8) | 0 | (4) | 0.5 | (0.8) | 0 |
| Investing Cash Flow | (116.1) | (141.4) | (111.6) | (180.9) | (375.0) | (102.7) | (125.9) | (118.0) | (82.5) | (85.0) | (99.0) | (78.5) | (73.0) | (178.5) | (87.3) | (99.9) | (69.8) | (96.6) | (75.6) | (64.0) | (63.9) | (67.5) | (66.3) | (59.0) | (101.4) | (78.5) | (129.2) | (45.0) | (51.1) | (56.4) | (58.6) | (45.0) | (57.5) | (67.6) | (51.9) | (55.9) | (38.8) | (41.4) | (35.5) | (29.7) | (30.0) | (26.2) | (23.0) | (17.2) | (43.3) | (23.0) | (34.6) | (35.2) | (31.9) | (24.9) | (26.2) | (20.2) | (21.1) | (16.6) | (31.8) | (20.5) | (18.3) | 10.6 | (3.6) | (21.3) | (16.6) | (28.4) | (36.3) | (26.9) | (27.6) | (25.1) | (26) | (24.7) | (22.8) | (44.4) | (33.4) | (25.4) | (20.9) | (27.3) | (18.8) | (19.6) | (17.3) | (25.1) | (16.7) | (21.6) | (13.5) | (28.5) | (16.8) | (19.3) | (20.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.8) | 166.3 | 53.1 | 74.8 | 279.5 | 145.3 | 80.8 | (15.7) | 4.9 | (21.3) | 110 | (31.5) | 14.3 | 117.2 | 207.6 | (109.1) | (57) | 120 | 99.5 | 23.8 | (68.3) | 81.5 | (10) | (317) | 475.9 | 63.5 | 35.5 | 18.7 | 0 | 42.0 | 103.4 | (2.9) | (26.2) | 54.2 | 60 | 0 | (53.3) | (16.6) | 42.1 | 0 | 0 | 57.0 | 39.5 | (92) | (18) | (62.3) | 50 | 33.6 | (3.4) | (29.8) | 49.8 | 20 | (10.7) | (48.1) | 29.4 | 40.9 | 13.5 | (1.2) | 62.2 | (6.2) | (77.7) | 32.7 | 51.9 | (5.6) | (36) | 32.2 | 31.6 | (56.4) | 7.5 | 48.5 | 47.9 | 9.1 | (3.2) | 21.9 | 19.8 | (9.2) | (13.3) | 14.6 | 6.8 | 0.3 | (37.6) | 13.2 | 22.7 | 2.2 | (37) |
| 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 | (8.0) | 0 | 0 | 0 | 0 | (0.1) | (1.9) | 0 | 0 | 0 | 0 | (9.0) | (2.0) | (2.9) | (1.3) | (0.2) | (7.7) | 0 | 7.5 | (8.2) | (25) | 0 | 0 | 0 | 0 | 0 | (2.8) | (0.9) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | (7.5) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (19.8) | (19.7) | (19.4) | (19.1) | (19.1) | (19.1) | (18.2) | (17.9) | (17.7) | (17.2) | (16.8) | (16.8) | (16.5) | (16.3) | (16.1) | (15.9) | (14.5) | (14.1) | (14.0) | (14.0) | (13.9) | (13.9) | (13.8) | (13.8) | (13.8) | (13.7) | (13.7) | (13.0) | (12.9) | (12.9) | (12.8) | (12.8) | (12.8) | (13.6) | (13.5) | (13.5) | (13.5) | (13.0) | (12.9) | (12.9) | (12.8) | (9.0) | (9.0) | (9.0) | (8.9) | (8.4) | (8.5) | (8.1) | 0 | 0 | (8.8) | (8.6) | (8.6) | (8.5) | (8.5) | (8.4) | (8.4) | (8.4) | (8.4) | (8.4) | (8.4) | (8.4) | (8.2) | (8.3) | (8.2) | (8.2) | (8.2) | (8.1) | (7.7) | (7.6) | (7.4) | 0 | 0 | (7.4) | (7.4) | (7.4) | (7.4) | (7.3) | (7.1) | (7.3) | (6.6) | (6.6) | (6.6) | (6.6) | (6.6) |
| Other Financing Activities | (2.4) | (3.1) | (0.2) | (0.7) | (7.0) | (2.8) | (0.2) | (0.5) | (2.3) | (2.3) | (0.3) | (0.5) | (3.2) | (1.1) | (0.2) | (0.3) | (1.2) | (3.9) | (0.1) | (0.2) | (1.0) | (0.3) | 0.1 | (0.9) | (2.1) | (1.9) | (0.5) | 94.4 | (42.2) | (0.2) | 1.3 | 0.1 | (0.3) | 0.8 | 1.6 | 0.6 | (0.5) | (2.8) | 0.2 | (12.1) | (105.2) | 0 | (0.1) | 0.1 | (0.0) | 0.0 | (0.0) | 0 | (16.4) | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | (0.0) | (3.2) | 3.2 | (0.1) | 0.6 | (0.2) | (0.4) | (0.3) | 0.1 | (1.7) | 0 | (0.7) | 0.2 | (15.2) | 0 | (0.2) | 0.1 | (0.2) | (0.4) | 0.2 | (0.3) | 0.1 | (1.4) | 0.1 | (0.2) | (0.2) | 0.1 |
| Financing Cash Flow | (0.8) | 143.4 | 56.7 | 78.4 | 254.4 | 123.3 | 118.0 | (11.3) | (2.9) | (15.3) | 111.7 | (43.4) | 11.2 | 117.4 | 208.2 | 38.8 | (62.8) | 117.4 | 87.6 | 9.6 | (83.1) | 67.3 | (23.8) | (331.7) | 460.0 | 47.6 | 78.0 | 43.4 | (53.6) | 28.8 | 84.0 | (15.6) | (39.3) | 41.4 | 48.2 | (13.0) | (69.2) | 22.9 | 29.5 | (22.6) | (116.0) | 40.5 | 30.6 | (101.2) | 13.0 | (68.6) | 36.0 | 28.2 | (10.4) | (36.5) | 17.4 | 12.8 | (18.0) | (55.0) | 22.4 | 33.7 | 3.5 | (9.3) | 54.2 | (18.4) | (81.4) | 25.4 | 44.7 | (13.6) | (43.2) | 25 | 25.1 | (19.3) | 1.5 | 42.2 | 42.1 | 1.7 | (9.2) | 15.8 | 13.9 | (16.4) | (19.8) | 9 | 0.7 | (6.9) | (10) | 7.9 | 17.5 | (4.2) | (42) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.7) | 5.2 | (70.8) | (0.3) | 59.0 | 1.2 | (34.2) | (8.2) | 39.6 | (121.9) | 16.4 | (0.9) | 115.0 | (79.3) | 90.2 | (5.6) | 8.5 | (0.6) | (0.6) | 2.8 | (9.9) | (5.8) | (101.4) | (333.3) | 461.4 | (0.9) | (47.3) | 45.0 | 0.2 | (17.3) | 21.2 | (2.5) | 7.7 | (12.3) | (5.1) | (19.8) | 37.1 | (2.7) | 0.8 | 1.1 | 0.1 | (36.9) | 37.6 | (2.5) | 4.7 | (1.9) | (2.3) | (17.1) | (21.4) | 38.1 | (12.4) | (14.8) | 4.4 | 19.6 | 2.4 | (9.7) | 5.6 | 1.8 | (0.9) | (14.3) | 14.7 | (8) | (2.7) | 11.8 | 1.5 | 0.9 | (7) | (15) | 21.8 | 2.4 | (3.1) | (1.7) | 0.9 | 4.2 | 0.6 | (21.9) | 17.5 | 4.9 | (15.8) | (23.3) | 33.9 | 3.1 | 2.7 | (3.6) | 1.7 |
| Cash at Beginning | 41.1 | 35.8 | 106.7 | 107.0 | 48.0 | 46.8 | 81.0 | 89.3 | 49.6 | 171.5 | 155.1 | 156.0 | 41.0 | 120.3 | 30.0 | 35.6 | 27.1 | 27.7 | 28.3 | 25.5 | 35.5 | 35.9 | 142.5 | 475.9 | 9.6 | 10.5 | 57.9 | 12.8 | 12.6 | 30.0 | 8.8 | 11.2 | 3.5 | 15.8 | 20.9 | 40.6 | 3.5 | 6.2 | 5.5 | 4.3 | 4.2 | 40.3 | 2.7 | 5.2 | 2.8 | 4.7 | 7.0 | 24.1 | 45.5 | 7.3 | 19.7 | 34.5 | 30.1 | 10.4 | 8.1 | 17.8 | 12.2 | 9.5 | 10.4 | 24.7 | 10.0 | 18 | 20.7 | 8.9 | 7.4 | 6.5 | 13.5 | 28.5 | 6.7 | 4.3 | 7.4 | 9.1 | 8.2 | 4 | 3.4 | 25.3 | 7.8 | 2.9 | 18.7 | 42 | 8.1 | 5 | 2.3 | 5.9 | 4.2 |
| Cash at End | 40.4 | 41.1 | 35.8 | 106.7 | 107.0 | 48.0 | 46.8 | 81.0 | 89.3 | 49.6 | 171.5 | 155.1 | 156.0 | 41.0 | 120.3 | 30.0 | 35.6 | 27.1 | 27.7 | 28.3 | 25.5 | 30.2 | 41.2 | 142.5 | 471.1 | 9.6 | 10.5 | 57.9 | 12.8 | 12.6 | 30.0 | 8.8 | 11.2 | 3.5 | 15.8 | 20.9 | 40.6 | 3.5 | 6.2 | 5.5 | 4.3 | 3.4 | 40.3 | 2.7 | 7.5 | 2.8 | 4.7 | 7.0 | 24.1 | 45.5 | 7.3 | 19.7 | 34.5 | 30.1 | 10.4 | 8.1 | 17.8 | 11.3 | 9.5 | 10.4 | 24.7 | 10 | 18 | 20.7 | 8.9 | 7.4 | 6.5 | 13.5 | 28.5 | 6.7 | 4.3 | 7.4 | 9.1 | 8.2 | 4 | 3.4 | 25.3 | 7.8 | 2.9 | 18.7 | 42 | 8.1 | 5 | 2.3 | 5.9 |
| Free Cash Flow | 2.5 | (131.0) | (125.9) | (18.3) | 77.4 | (119.6) | (121.7) | 4.3 | 42.8 | (106.2) | (94.2) | 47.4 | 105.6 | (105.8) | (114.7) | (43.7) | 72.5 | (103.7) | (94.8) | (7.2) | 71.4 | (85.3) | (82.6) | (8.6) | 39.1 | (59.3) | (63.2) | 9.4 | 56.0 | (45.6) | (60.5) | 13.2 | 47.1 | (54.3) | (52.5) | (6.3) | 106.2 | (25.7) | (29.1) | 21.3 | 116.1 | (79.6) | 7.8 | 95.0 | (27.2) | 89.1 | (3.6) | (10.0) | (34.6) | 98.2 | (3.6) | (7.4) | 43.5 | 76.3 | 11.8 | (23.0) | 20.4 | 0.6 | (51.5) | 25.5 | 112.8 | (5) | (11.1) | 54.4 | 74.1 | 1 | (6.2) | 29.1 | 43 | 4.6 | (11.8) | 22 | 31 | 15.6 | 5.7 | 14.1 | 54.5 | 21.1 | 0.1 | 5.3 | 57.4 | 23.6 | 2.1 | 19.9 | 64.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 490.4 | 394.2 | 164.7 | 236.2 | 494.3 | 370.9 | 136.9 | 211.7 | 433.5 | 355.7 | 141.5 | 237.9 | 462.4 | 375.3 | 116.8 | 195.0 | 350.3 | 294.1 | 101.4 | 148.9 | 315.9 | 260.3 | 93.3 | 135.0 | 285.2 | 247.3 | 90.3 | 123.4 | 285.3 | 226.7 | 91.2 | 124.6 | 264.7 | 240.4 | 88.2 | 136.2 | 297.3 | 233.5 | 87.7 | 99.2 | 255.5 | 230.7 | 93.1 | 138.3 | 261.7 | 240.3 | 87.2 | 133.2 | 293.4 | 260.7 | 88.2 | 131.7 | 277.9 | 216.8 | 89.8 | 106.6 | 317.5 | 271.2 | 93.3 | 161.2 | 323.1 | 268.1 | 95.1 | 162.4 | 286.5 | 309.4 | 116.9 | 149.1 | 437.4 | 349.2 | 109.7 | 191.3 | 387.7 | 331.6 | 124.2 | 183.2 | 394.1 | 336.9 | 114.9 | 171.0 | 390.4 | 341.4 | 106.7 | 153.7 | 308.8 | 262.1 | 81.4 | 109.7 | 254.4 | 217.7 | 117.5 | 182.2 | 101.9 | 236.4 | 114.7 | 217.3 | 198.2 | 61.2 | 86.1 | 186.6 |
| Gross Profit | 255.2 | 196.9 | 6.8 | 84.3 | 218.2 | 138.3 | 28.8 | 64.6 | 165.9 | 124.7 | 25.3 | 59.4 | 165.8 | 128.0 | 25.6 | 53.8 | 133.9 | 113.3 | 25.0 | 52.0 | 138.9 | 114.6 | 24.6 | 45.3 | 115.9 | 98.8 | 23.3 | 44.4 | 116.5 | 96.0 | 24.6 | 39.7 | 103.6 | 90.1 | 24.1 | 44.7 | 113.3 | 90.3 | 24.6 | 42.4 | 108.2 | 91.1 | 25.2 | 40.8 | 81.8 | 86.6 | 22.0 | 40.2 | 102.8 | 85.6 | 21.9 | 39.4 | 101.7 | (13.5) | 49.9 | 69.5 | 139.9 | 119.9 | 47.8 | 67.2 | 134.5 | 118.3 | 46.2 | 72.2 | 130.9 | 127.1 | 51.6 | 69.7 | 153.2 | 349.2 | 109.7 | 191.3 | 387.7 | 331.6 | 124.2 | 183.2 | 394.1 | 336.9 | 114.9 | 171.0 | 390.4 | 341.4 | 106.7 | 153.7 | 308.8 | 262.1 | 81.4 | 109.7 | 254.4 | 217.7 | 58.5 | 82.3 | 56.6 | 92.6 | 54.7 | 91.7 | 83.5 | 35.5 | 45.8 | 93.1 |
| Operating Income | 219.4 | 168.8 | (12.4) | 27.2 | 154.4 | 84.9 | (19.3) | 15.7 | 109.8 | 75.2 | (17.6) | 13.8 | 113.5 | 81.2 | (14.9) | 13.5 | 87.6 | 70.2 | (14.4) | 12.6 | 94.7 | 74.6 | (11.6) | 8.9 | 76.4 | 61.0 | (9.6) | 16.1 | 76.0 | 62.3 | (6.1) | 8.3 | 67.3 | (136.0) | (6.7) | 13.2 | 76.2 | 57.0 | (4.4) | 12.6 | 74.1 | 60.2 | (1.9) | 12.9 | 53.0 | 59.7 | (5.1) | 13.3 | 75.0 | 59.2 | (3.8) | 13.1 | 74.2 | 56.5 | (4.8) | 11.8 | 78.7 | 59.9 | (5.6) | 12.7 | 77.9 | 59.6 | (3.4) | 20.2 | 81.1 | 61.0 | (0.7) | 13.8 | 84.7 | 61.6 | (7.7) | 12.1 | 78.1 | 57.0 | (1.0) | 13.4 | 85.6 | 57.2 | (6.1) | 11.8 | 73.8 | 50.4 | (5.4) | 10.1 | 71.8 | 49.5 | (6.5) | 6.9 | 60.2 | 40.8 | 14.5 | 37.3 | 16.7 | 46.7 | 15.2 | 48.8 | 41.3 | (0.7) | 9.8 | 54.0 |
| Net Income | 97.5 | 57.8 | (29.9) | (2.5) | 87.9 | 45.0 | (27.2) | (2.8) | 63.8 | 44.6 | (23.7) | 1.2 | 71.7 | 47.9 | (19.6) | 1.7 | 56.2 | 40.5 | (20.7) | (0.7) | 59.5 | 52.0 | (17.9) | (4.9) | 47.5 | 36.7 | (19.3) | 1.1 | 43.2 | 35.8 | (11.8) | (1.0) | 41.5 | (90.2) | (8.5) | 2.7 | 40.3 | 28.3 | (8.0) | 2.0 | 36.6 | 29.7 | (6.7) | 2.2 | 28.5 | 28.5 | (8.7) | 1.1 | 37.9 | 29.0 | (8.2) | 2.1 | 37.6 | 28.4 | (10.6) | 1.2 | 40.3 | 29.2 | (8.3) | 2.2 | 40.8 | 29.6 | (7.4) | 6.9 | 43.6 | 31.4 | (6.7) | 3.1 | 47.4 | 33.2 | (10.1) | 3.3 | 43.2 | 29.7 | (5.9) | 2.6 | 48.1 | 30.1 | (9.7) | 2.0 | 41.0 | 25.8 | (8.7) | 1.1 | 39.9 | 27.0 | (8.3) | (0.7) | 32.6 | 21.7 | 4.3 | 17.8 | (3.0) | 23.8 | 4.3 | 25.3 | 20.4 | (4.9) | 2.5 | 52.6 |
| EPS (Diluted) | 2.38 | 1.39 | -0.73 | -0.06 | 2.18 | 1.12 | -0.71 | -0.07 | 1.69 | 1.19 | -0.65 | 0.03 | 2.01 | 1.35 | -0.56 | 0.05 | 1.80 | 1.30 | -0.67 | -0.02 | 1.94 | 1.70 | -0.59 | -0.16 | 1.56 | 1.20 | -0.63 | 0.04 | 1.49 | 1.24 | -0.41 | -0.03 | 1.44 | -3.14 | -0.30 | 0.10 | 1.40 | 0.99 | -0.29 | 0.07 | 1.33 | 1.08 | -0.24 | 0.08 | 1.04 | 1.04 | -0.32 | 0.04 | 1.40 | 1.07 | -0.31 | 0.08 | 1.40 | 1.06 | -0.39 | 0.05 | 1.50 | 1.10 | -0.31 | 0.08 | 1.53 | 1.11 | -0.28 | 0.26 | 1.64 | 1.18 | -0.25 | 0.12 | 1.78 | 1.25 | -0.38 | 0.12 | 1.63 | 1.12 | -0.22 | 0.10 | 1.76 | 1.09 | -0.35 | 0.07 | 1.48 | 0.94 | -0.31 | 0.04 | 1.43 | 0.98 | -0.30 | -0.03 | 1.24 | 0.84 | 0.17 | 0.72 | -0.12 | 0.97 | 0.17 | 0.99 | 0.83 | -0.19 | 0.10 | 1.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 34.9 | 41.1 | 35.8 | 102.6 | 100.0 | 38.5 | 35.0 | 65.2 | 72.4 | 32.9 | 156.6 | 137.8 | 140.8 | 29.3 | 108.6 | 17.2 | 24.3 | 18.6 | 19.5 | 20.1 | 17.9 | 30.2 | 35.9 | 137.1 | 471.1 | 9.6 | 10.5 | 60.9 | 12.8 | 12.6 | 30.0 | 8.8 | 11.2 | 3.5 | 15.8 | 20.9 | 40.6 | 3.5 | 6.2 | 5.5 | 4.3 | 7.1 | 8.8 | 8.4 | 31.1 | 10.3 | 4.6 | 7.5 | 2.8 | 4.7 | 24.1 | 45.5 | 7.3 | 19.7 | 8.1 | 17.8 | 12.2 | 11.3 | 9.5 | 10.4 | 24.7 | 10 | 18 | 20.7 | 8.9 | 7.4 | 6.5 | 13.5 | 28.5 | 6.7 | 4.3 | 7.4 | 9.1 | 8.2 | 4 | 3.4 | 25.3 | 7.8 | 2.9 | 18.7 | 42 | 8.1 | 5 | 2.3 | 5.9 | |||||||||||||||
| Total Assets | 6,419.0 | 6,236.6 | 5,853.8 | 5,786.6 | 5,706.9 | 5,234.3 | 4,944.4 | 4,822.4 | 4,849.1 | 4,867.1 | 4,665.1 | 4,536.7 | 4,592.1 | 4,748.3 | 4,300.7 | 4,100.5 | 4,054.6 | 4,064.6 | 3,929.2 | 3,783.5 | 3,758.6 | 3,756.4 | 3,618.1 | 3,641.3 | 4,001.5 | 3,485.6 | 3,251.6 | 3,238.1 | 3,191.1 | 3,242.7 | 3,081.4 | 2,986.8 | 3,029.3 | 3,039.7 | 3,105.6 | 3,065.2 | 3,070.7 | 3,079.8 | 2,959.9 | 2,943.1 | 3,002.0 | 2,395.6 | 2,429.0 | 2,399.3 | 2,204.5 | 2,352.4 | 1,936.1 | 1,580.4 | 1,585.2 | 1,591.3 | 1,325.9 | 1,360.1 | 1,342.8 | 1,272.7 | 1,355.1 | 1,285.4 | 1,227.9 | 1,278.7 | 1,193.3 | 1,172.2 | 1,214.1 | 1,244.4 | 1,227.9 | 1,182.9 | 1,182.5 | 1,191.7 | 1,140.9 | 1,130.6 | 1,158.2 | 1,111.6 | 1,017.7 | 987.1 | 985.6 | 988.9 | 928.8 | 917 | 942.6 | 929.3 | 879.8 | 876.9 | 904.7 | 889.3 | 835.7 | 816.2 | 828.8 | |||||||||||||||
| Total Debt | 2,682.6 | 2,758.0 | 2,518.2 | 2,464.8 | 2,390.9 | 1,958.0 | 1,814.0 | 1,733.2 | 1,749.4 | 1,745.6 | 1,765.6 | 1,656.0 | 1,687.8 | 1,675.5 | 1,558.5 | 1,348.7 | 1,458.0 | 1,515.2 | 1,396.8 | 1,297.1 | 1,273.8 | 1,341.7 | 1,260.3 | 1,268.2 | 1,584.3 | 1,033.1 | 970.2 | 935.5 | 919.2 | 953.9 | 910.1 | 805.8 | 808.3 | 834.1 | 779.4 | 720.1 | 719.7 | 772.6 | 790.1 | 747.8 | 759.6 | 743.6 | 732.7 | 738.7 | 677.6 | 675.6 | 629.1 | 505.0 | 523.0 | 585.5 | 502.5 | 505.9 | 535.7 | 486.0 | 497.3 | 456.5 | 443.1 | 477.1 | 478.5 | 416.4 | 422.8 | 500.5 | 473.8 | 422.2 | 428 | 464 | 432.1 | 400.4 | 456.9 | 449.6 | 401.3 | 353.5 | 344.6 | 347.9 | 326.4 | 306.8 | 316.5 | 329.7 | 315.2 | 308.4 | 308.2 | 345.8 | 332.7 | 310 | 307.9 | |||||||||||||||
| Stockholders' Equity | 1,576.9 | 1,475.1 | 1,434.1 | 1,459.2 | 1,456.2 | 1,385.4 | 1,357.0 | 1,346.7 | 1,343.4 | 1,283.8 | 1,219.5 | 1,240.3 | 1,248.3 | 1,175.4 | 1,120.9 | 1,138.8 | 987.9 | 935.1 | 891.5 | 922.8 | 936.3 | 888.7 | 852.8 | 884.0 | 901.7 | 866.0 | 844.7 | 876.7 | 794.2 | 762.6 | 737.6 | 759.5 | 772.2 | 742.8 | 846.7 | 865.4 | 874.6 | 850.5 | 779.2 | 800.0 | 807.0 | 690.8 | 693.5 | 1,261.8 | 657.2 | 663.8 | 585.0 | 563.0 | 532.7 | 506.3 | 508.6 | 511.1 | 491.4 | 508.3 | 485.1 | 497.2 | 502.2 | 487.1 | 474.0 | 486.7 | 493.1 | 465.2 | 458.4 | 468.7 | 465.8 | 448.9 | 450 | 462.4 | 413.3 | 403.7 | 391.4 | 399.5 | 404.3 | 385.5 | 373.6 | 379 | 380.2 | 363.4 | 349.1 | 359.5 | 363.3 | 316.7 | 303.9 | 312.8 | 316.6 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 116.1 | 3.3 | (15.9) | 102.2 | 179.6 | (19.4) | (26.4) | 121.0 | 125.0 | (21.6) | 3.6 | 121.0 | 176.9 | (18.3) | (30.6) | 55.5 | 141.0 | (21.4) | (12.6) | 57.2 | 137.1 | (5.5) | (11.3) | 57.4 | 102.9 | 30.0 | (0.8) | 51.3 | 104.8 | 10.2 | (4.1) | 58.1 | 104.5 | 13.8 | (1.4) | 49.1 | 145.2 | 15.7 | 6.8 | 53.4 | 146.1 | (51.2) | 30 | 115.9 | 35.1 | 89.6 | (3.6) | (10.0) | 20.9 | 99.5 | (3.6) | (7.4) | 43.5 | 91.3 | 11.8 | (23.0) | 20.4 | 0.6 | (51.5) | 25.5 | 112.8 | (5) | (11.1) | 52.2 | 72.4 | 1 | (6.2) | 29.1 | 43 | 4.6 | (11.8) | 22 | 31 | 15.6 | 5.7 | 14.1 | 54.5 | 21.1 | 0.1 | 5.3 | 57.4 | 23.6 | 2.1 | 19.9 | 64.4 | |||||||||||||||
| Capital Expenditure | (113.7) | (134.2) | (110.0) | (120.5) | (102.2) | (100.1) | (95.3) | (116.7) | (82.2) | (84.6) | (97.9) | (73.6) | (71.3) | (87.5) | (84.1) | (99.2) | (68.5) | (82.3) | (82.3) | (64.4) | (65.7) | (79.7) | (71.4) | (66.0) | (63.8) | (89.3) | (62.3) | (41.9) | (48.8) | (55.8) | (56.4) | (44.9) | (57.4) | (68.2) | (51.1) | (55.4) | (38.9) | (41.4) | (36.0) | (32.1) | (30.1) | (28.4) | (22.2) | (20.9) | (62.3) | (0.5) | 0 | 0 | (55.6) | (1.3) | 0 | 0 | 0 | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Free Cash Flow | 2.5 | (131.0) | (125.9) | (18.3) | 77.4 | (119.6) | (121.7) | 4.3 | 42.8 | (106.2) | (94.2) | 47.4 | 105.6 | (105.8) | (114.7) | (43.7) | 72.5 | (103.7) | (94.8) | (7.2) | 71.4 | (85.3) | (82.6) | (8.6) | 39.1 | (59.3) | (63.2) | 9.4 | 56.0 | (45.6) | (60.5) | 13.2 | 47.1 | (54.3) | (52.5) | (6.3) | 106.2 | (25.7) | (29.1) | 21.3 | 116.1 | (79.6) | 7.8 | 95.0 | (27.2) | 89.1 | (3.6) | (10.0) | (34.6) | 98.2 | (3.6) | (7.4) | 43.5 | 76.3 | 11.8 | (23.0) | 20.4 | 0.6 | (51.5) | 25.5 | 112.8 | (5) | (11.1) | 54.4 | 74.1 | 1 | (6.2) | 29.1 | 43 | 4.6 | (11.8) | 22 | 31 | 15.6 | 5.7 | 14.1 | 54.5 | 21.1 | 0.1 | 5.3 | 57.4 | 23.6 | 2.1 | 19.9 | 64.4 | |||||||||||||||