OTTR - Otter Tail Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$81.00
DETAILS
HIGH:
$81.00
LOW:
$81.00
MEDIAN:
$81.00
CONSENSUS:
$81.00
DOWNSIDE:
7.27%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 347.0 | 308.1 | 325.6 | 333.0 | 337.4 | 303.1 | 338.0 | 342.3 | 347.1 | 314.3 | 358.1 | 337.7 | 339.1 | 301.4 | 383.9 | 400.0 | 374.9 | 333.2 | 316.3 | 285.6 | 261.7 | 226.8 | 235.8 | 192.8 | 234.7 | 215.7 | 228.7 | 229.2 | 246.0 | 221.2 | 227.7 | 226.3 | 241.3 | 206.7 | 216.5 | 212.1 | 214.1 | 196.6 | 197.2 | 203.5 | 206.2 | 188.8 | 200.0 | 188.2 | 202.8 | 193.4 | 242.4 | 234.6 | 240.5 | 233.2 | 229.8 | 212.4 | 218.0 | 212.6 | 277.1 | 283.7 | 277.6 | 263.0 | 315.8 | 317.0 | 286.7 | 306.0 | 280.7 | 270.2 | 262.2 | 258.0 | 257.4 | 246.9 | 277.2 | 334.4 | 352.9 | 323.6 | 300.2 | 329.7 | 302.2 | 305.8 | 301.1 | 286.7 | 280.5 | 279.9 | 278.8 | 285.2 | 272.7 | 256.4 | 233.8 | 242.3 | 222.3 | 211.2 | 206.6 | 115.9 | 198.5 | 190.1 | 176.6 | 159.5 | 152.9 | 155.5 | 147.3 | 143.6 | 133.7 | 134.8 |
| Cost of Revenue | 257.3 | 236.2 | 177.3 | 184.6 | 198.5 | 180.6 | 180.9 | 183.0 | 202.9 | 194.2 | 192.3 | 186.2 | 211.2 | 200.5 | 224.0 | 233.7 | 231.4 | 214.5 | 198.3 | 182.6 | 177.4 | 154.9 | 144.7 | 129.5 | 159.1 | 148.2 | 167.8 | 179.0 | 183.3 | 161.1 | 154.1 | 161.6 | 168.6 | 140.2 | 152.3 | 150.7 | 149.2 | 136.3 | 137.9 | 145.0 | 145.2 | 135.0 | 144.5 | 139.9 | 150.8 | 140.2 | 185.5 | 186.3 | 177.7 | 176.3 | 176.7 | 169.6 | 162.0 | 160.1 | 187.5 | 192.4 | 192.6 | 184.9 | 211.5 | 251.6 | 223.3 | 238.5 | 180.9 | 177.0 | 164.9 | 197.1 | 165.6 | 191.4 | 219.6 | 35.2 | 29.2 | 25.0 | 38.9 | 44.1 | 23.5 | 25.1 | 42.4 | 29.9 | 24.4 | 29.1 | 33.5 | 29.8 | 27.8 | 30.5 | 26.7 | 23.0 | 22.5 | 21.1 | 25.5 | (59.7) | 38.9 | 35.0 | 34.6 | 28.8 | 31.6 | 37.9 | 35.0 | 25.4 | 21.9 | 22.3 |
| Gross Profit | 89.7 | 71.9 | 148.3 | 148.5 | 138.9 | 122.5 | 157.1 | 159.3 | 144.2 | 120.1 | 165.7 | 151.5 | 127.8 | 100.9 | 159.8 | 166.3 | 143.5 | 118.7 | 118.0 | 103.0 | 84.3 | 72.0 | 91.1 | 63.3 | 75.7 | 67.4 | 60.9 | 50.2 | 62.7 | 60.1 | 73.6 | 64.8 | 72.7 | 66.5 | 64.2 | 61.4 | 64.9 | 60.3 | 59.3 | 58.4 | 61.0 | 53.8 | 55.5 | 48.3 | 52.0 | 53.2 | 56.9 | 48.3 | 62.8 | 56.9 | 53.0 | 42.8 | 55.9 | 52.5 | 89.7 | 91.3 | 85.0 | 78.1 | 104.2 | 65.4 | 63.4 | 67.5 | 99.7 | 93.2 | 97.3 | 60.9 | 91.8 | 55.5 | 57.6 | 299.2 | 323.7 | 298.6 | 261.3 | 285.5 | 278.7 | 280.7 | 258.7 | 256.8 | 256.1 | 250.8 | 245.2 | 255.4 | 244.9 | 225.9 | 207.1 | 219.3 | 199.7 | 190.1 | 181.1 | 175.6 | 159.7 | 155.1 | 142.0 | 130.6 | 121.3 | 117.6 | 112.3 | 118.2 | 111.9 | 112.4 |
| 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 | 26.1 | 17.5 | 17.4 | 21.3 | 24.2 | 18.8 | 18.2 | 18.9 | 69.2 | 15.9 | 16.9 | 18.7 | (0.3) | (0.1) | (0.8) | (0.0) | 0.5 | 0.5 | 0.6 | 0.4 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.5 | (21.9) | 34.2 | 33.7 | 33.6 | 31.5 | 30.8 | 30.3 | 30.3 | (19.2) | 28.7 | 28.6 | 28.5 | 46.2 | 43.7 | 46.0 | 45.2 | 47.0 | 43.0 | 42.6 | 39.8 | 43.2 | 37.5 | 34.5 | 35.5 | 35.1 | (0.0) | (0.2) | 0.2 | (1.1) | (0.1) | (0.7) | (0.2) | 0.9 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 1.5 | 0.4 | 0.7 | 0.3 | 0.6 | 0.6 | 0.7 | 0.5 | 0.9 | 1.8 | 1.1 | 1.4 | 0.7 | 0.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 4.5 | 4.2 | 51.7 | 51.0 | 54.9 | 55.7 | 49.6 | 48.4 | 49.2 | 50.0 | 44.6 | 45.4 | 47.2 | 45.9 | 43.7 | 45.3 | 45.2 | 47.5 | 43.5 | 43.2 | 40.1 | 44.0 | 38.3 | 35.4 | 36.4 | 36.2 | 23.6 | 23.3 | 23.1 | 36.7 | 35.3 | 34.7 | 35.1 | 34.4 | 32.6 | 31.8 | 32.1 | 31.2 | 32.0 | 31.4 | 33.4 | 24.0 | 25.9 | 23.5 | 27.0 | 28.4 | 28.5 | 30.1 | 28.3 | 28.2 | 27.9 | 27.0 | 28.7 | 28.3 | 68.3 | 69.4 | 67.2 | 69.2 | 87.0 | 50.8 | 50.2 | 50.7 | 84.9 | 86.6 | 81.3 | 49.5 | 74.3 | 49.3 | 47.2 | 275.7 | 303.1 | 288.3 | 244.2 | 261.4 | 253.2 | 250.5 | 237.9 | 232.7 | 231.9 | 228.6 | 217.6 | 232.1 | 212.5 | 205.1 | 186.1 | 197.2 | 179.0 | 174.8 | 165.0 | 159.9 | 144.7 | 134.9 | 126.5 | 111.6 | 106.2 | 96.1 | 96.5 | 99.0 | 94.2 | 92.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 85.2 | 67.6 | 96.6 | 97.5 | 84.0 | 66.8 | 107.5 | 110.9 | 95.0 | 70.1 | 121.1 | 106.1 | 80.7 | 54.9 | 116.1 | 121.1 | 98.3 | 71.2 | 74.5 | 59.8 | 44.2 | 28.0 | 52.7 | 27.9 | 39.3 | 31.2 | 37.3 | 26.8 | 39.6 | 23.4 | 38.3 | 30.1 | 37.6 | 32.1 | 31.6 | 29.6 | 32.8 | 29.2 | 27.3 | 27.1 | 27.6 | 29.8 | 29.6 | 24.8 | 25.0 | 24.9 | 28.3 | 18.2 | 34.4 | 28.7 | 25.1 | 15.8 | 27.2 | 24.2 | 21.3 | (23.6) | 17.4 | 5.3 | 17.2 | 14.6 | 13.2 | 16.9 | 14.8 | (13.1) | 16.0 | 13.1 | 17.5 | 6.2 | 8.6 | 23.6 | 20.6 | 10.3 | 17.1 | 24.2 | 25.5 | 30.3 | 20.8 | 24.1 | 24.2 | 22.1 | 27.6 | 23.3 | 32.4 | 20.9 | 21.0 | 22.0 | 20.7 | 15.3 | 16.1 | 15.6 | 14.9 | 20.2 | 15.5 | 19.0 | 15.1 | 21.5 | 15.8 | 19.2 | 17.7 | 19.8 |
| Interest Expense | 12.6 | 12.2 | 11.8 | 11.7 | 11.6 | 10.6 | 11.2 | 10.2 | 9.8 | 9.4 | 9.2 | 9.7 | 9.4 | 8.8 | 9.3 | 9.0 | 8.9 | 9.2 | 9.6 | 9.6 | 9.4 | 9.1 | 8.6 | 8.7 | 8.1 | 8.2 | 7.5 | 7.8 | 7.8 | 7.8 | 7.5 | 7.7 | 7.4 | 7.2 | 7.4 | 7.5 | 7.5 | 7.9 | 8.0 | 8.0 | 8.0 | 8.0 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.6 | 6.6 | 6.5 | 6.6 | 6.9 | 7.0 | 6.9 | 7.9 | 8.5 | 8.6 | 8.5 | 8.7 | 9.1 | 9.5 | 9.3 | 9.3 | 9.4 | 9.0 | 8.2 | 7.4 | 6.7 | 6.3 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 115.2 | 97.3 | 132.5 | 132.5 | 119.1 | 101.1 | 142.4 | 144.4 | 127.9 | 103.7 | 150.4 | 136.0 | 109.1 | 80.8 | 138.7 | 144.5 | 122.1 | 94.7 | 97.0 | 83.1 | 67.1 | 50.2 | 74.0 | 49.9 | 58.4 | 52.0 | 56.9 | 46.0 | 58.9 | 40.8 | 56.9 | 48.2 | 56.1 | 51.9 | 50.1 | 48.0 | 51.2 | 47.9 | 46.1 | 47.1 | 46.3 | 45.8 | 45.1 | 40.0 | 40.1 | 32.1 | 43.9 | 29.2 | 49.7 | 44.9 | 41.6 | 31.3 | 43.0 | 78.2 | 37.3 | 30.8 | 34.0 | 16.2 | 36.0 | 31.7 | 33.0 | 39.6 | 31.9 | 4.0 | 35.7 | 30.7 | 37.5 | 25.6 | 27.1 | 41.0 | 37.2 | 26.4 | 32.0 | 37.6 | 38.9 | 43.2 | 33.9 | 36.9 | 36.7 | 34.5 | 39.6 | 35.1 | 45.2 | 32.4 | 32.5 | 32.4 | 31.0 | 25.8 | 26.7 | 27.4 | 26.2 | 31.2 | 30.4 | 30.0 | 22.0 | 32.6 | 26.4 | 27.3 | 28.0 | 29.1 |
| EBIT | 85.2 | 67.6 | 102.9 | 103.1 | 89.7 | 73.6 | 115.3 | 117.8 | 102.0 | 78.4 | 125.9 | 111.7 | 85.2 | 58.0 | 116.0 | 120.9 | 98.6 | 71.5 | 74.2 | 59.9 | 45.0 | 29.4 | 53.6 | 29.5 | 38.0 | 32.1 | 37.2 | 26.6 | 39.8 | 22.4 | 38.2 | 29.4 | 37.4 | 33.1 | 32.2 | 30.1 | 33.4 | 29.6 | 27.3 | 27.1 | 27.6 | 30.5 | 29.6 | 24.8 | 25.0 | 24.9 | 25.0 | 15.6 | 36.9 | 19.6 | 25.1 | 16.5 | 28.1 | 68.6 | 11.9 | 15.9 | 19.2 | 5.0 | 18.4 | 14.2 | 15.9 | 18.9 | 12.7 | (14.6) | 14.0 | 14.0 | 19.1 | 7.5 | 9.3 | 23.6 | 20.6 | 10.3 | 17.1 | 24.2 | 25.5 | 30.3 | 20.8 | 24.1 | 24.2 | 22.1 | 27.4 | 23.3 | 33.5 | 20.8 | 21.1 | 22.0 | 20.1 | 15.1 | 16.1 | 15.6 | 14.9 | 20.2 | 19.8 | 19.0 | 11.6 | 22.4 | 15.8 | 19.2 | 17.9 | 19.8 |
| Income Before Tax | 77.5 | 61.6 | 91.1 | 91.4 | 78.2 | 63.0 | 104.2 | 107.6 | 92.1 | 69.0 | 116.7 | 102.0 | 75.8 | 49.2 | 106.8 | 111.9 | 89.6 | 62.3 | 64.6 | 50.4 | 35.6 | 20.3 | 45.0 | 20.8 | 29.9 | 23.9 | 29.7 | 18.8 | 32.0 | 14.5 | 30.6 | 21.8 | 30.0 | 25.8 | 24.8 | 22.6 | 25.9 | 21.7 | 19.8 | 20.6 | 20.0 | 22.5 | 22.2 | 17.7 | 17.9 | 17.8 | 21.1 | 11.5 | 29.6 | 13.0 | 20.0 | 9.6 | 21.1 | 19.0 | 1.0 | (31.4) | 9.8 | (2.0) | 9.0 | 6.5 | 4.3 | 9.6 | 6.7 | (20.8) | 7.1 | 5.8 | 11.7 | 0.9 | 3.0 | 21.3 | 13.6 | 3.9 | 11.3 | 18.9 | 21.2 | 25.6 | 16.2 | 16.7 | 20.2 | 17.7 | 23.5 | 19.1 | 28.8 | 16.2 | 16.6 | 17.1 | 16.2 | 11.7 | 11.7 | 11.1 | 11.4 | 16.4 | 15.9 | 15.7 | 11.9 | 17.8 | 12.0 | 15.3 | 14.0 | 16.5 |
| Income Tax Expense | 4.9 | 9.8 | 12.8 | 13.7 | 10.1 | 8.2 | 18.7 | 20.6 | 17.8 | 11.2 | 24.7 | 20.1 | 13.3 | 7.2 | 22.5 | 26 | 17.6 | 10.7 | 11.8 | 8.3 | 5.2 | 1.7 | 9.1 | 3.8 | 5.6 | 3.5 | 4.9 | 3.3 | 5.6 | 0.4 | 7.4 | 3.1 | 3.8 | 7.7 | 7.0 | 5.9 | 6.4 | 4.3 | 5.2 | 5.1 | 5.5 | 7.0 | 6.5 | 4.0 | 4.1 | 3.8 | 5.5 | 1.5 | 8.3 | 0.4 | 5.1 | 2.1 | 5.9 | 1.9 | (0.9) | (14.5) | 0.3 | (1.4) | 2.1 | 0.5 | 0.4 | 7.5 | 0.6 | (6.5) | 2.4 | (2.5) | 1.2 | (1.9) | (1.4) | 7.5 | 4.0 | 0.4 | 3.1 | 4.8 | 7.9 | 9.5 | 5.8 | 5.4 | 6.7 | 6.6 | 8.6 | 6.4 | 10.7 | 5.3 | 5.6 | 4.4 | 5.2 | 3.8 | 3.6 | 1.7 | 3.0 | 3.8 | 5.3 | 4.4 | 3.1 | 6.3 | 1.9 | 4.7 | 4.8 | 6.1 |
| Net Income | 72.6 | 51.8 | 78.3 | 77.7 | 68.1 | 54.9 | 85.5 | 87.0 | 74.3 | 57.8 | 92.0 | 82.0 | 62.5 | 42.0 | 84.2 | 85.9 | 72.0 | 51.6 | 52.8 | 42.1 | 30.3 | 18.7 | 35.9 | 17.0 | 24.3 | 20.4 | 24.7 | 15.4 | 26.3 | 14.2 | 23.3 | 18.7 | 26.2 | 18.3 | 17.7 | 16.8 | 19.6 | 17.5 | 14.6 | 15.7 | 14.5 | 14.6 | 15.4 | 11.4 | 17.9 | 10.5 | 15.8 | 10.0 | 21.4 | 12.7 | 15.1 | 7.7 | 15.4 | 3.0 | 1.9 | (17.4) | 7.2 | (44.1) | 6.4 | 18.8 | 5.7 | 2.1 | 6.1 | (14.2) | 4.7 | 8.3 | 10.6 | 2.7 | 4.4 | 13.7 | 9.6 | 3.5 | 8.2 | 14.1 | 13.3 | 16.1 | 10.4 | 11.3 | 13.5 | 11.4 | 15.0 | 12.7 | 17.6 | 22.3 | 10.0 | 14.9 | 11.0 | 7.9 | 8.1 | 9.4 | 8.4 | 12.6 | 10.6 | 11.4 | 8.8 | 11.5 | 10.0 | 10.6 | 9.2 | 10.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.73 | 1.24 | 1.87 | 1.86 | 1.63 | 1.31 | 2.04 | 2.08 | 1.78 | 1.39 | 2.21 | 1.97 | 1.50 | 1.01 | 2.02 | 2.07 | 1.73 | 1.24 | 1.27 | 1.01 | 0.73 | 0.45 | 0.88 | 0.42 | 0.60 | 0.51 | 0.62 | 0.39 | 0.66 | 0.36 | 0.59 | 0.47 | 0.66 | 0.46 | 0.45 | 0.43 | 0.50 | 0.45 | 0.38 | 0.41 | 0.38 | 0.39 | 0.41 | 0.31 | 0.48 | 0.28 | 0.43 | 0.27 | 0.59 | 0.35 | 0.42 | 0.21 | 0.41 | 0.08 | 0.05 | -0.48 | 0.20 | -1.23 | 0.17 | 0.51 | 0.15 | 0.05 | 0.17 | -0.40 | 0.13 | 0.23 | 0.29 | 0.07 | 0.12 | 0.40 | 0.31 | 0.11 | 0.27 | 0.46 | 0.44 | 0.54 | 0.35 | 0.37 | 0.45 | 0.38 | 0.50 | 0.43 | 0.60 | 0.76 | 0.34 | 0.56 | 0.42 | 0.30 | 0.31 | 0.36 | 0.32 | 0.41 | 0.41 | 0.30 | 0.35 | 0.47 | 0.25 | 0.42 | 0.36 | 0.42 |
| EPS (Diluted) | 1.73 | 1.23 | 1.86 | 1.85 | 1.62 | 1.30 | 2.03 | 2.07 | 1.77 | 1.37 | 2.19 | 1.95 | 1.49 | 1.00 | 2.01 | 2.05 | 1.72 | 1.23 | 1.26 | 1.01 | 0.73 | 0.45 | 0.87 | 0.42 | 0.60 | 0.51 | 0.62 | 0.39 | 0.66 | 0.35 | 0.58 | 0.47 | 0.66 | 0.46 | 0.45 | 0.42 | 0.49 | 0.44 | 0.37 | 0.41 | 0.38 | 0.39 | 0.41 | 0.30 | 0.48 | 0.28 | 0.43 | 0.27 | 0.59 | 0.35 | 0.42 | 0.21 | 0.41 | 0.08 | 0.05 | -0.48 | 0.20 | -1.23 | 0.17 | 0.51 | 0.15 | 0.05 | 0.16 | -0.40 | 0.13 | 0.23 | 0.29 | 0.07 | 0.12 | 0.40 | 0.31 | 0.11 | 0.27 | 0.46 | 0.44 | 0.53 | 0.34 | 0.37 | 0.45 | 0.38 | 0.50 | 0.43 | 0.59 | 0.76 | 0.33 | 0.55 | 0.42 | 0.30 | 0.31 | 0.36 | 0.32 | 0.41 | 0.41 | 0.29 | 0.35 | 0.47 | 0.39 | 0.42 | 0.36 | 0.42 |
| Shares Outstanding | 41.9 | 41.9 | 42.1 | 41.9 | 41.8 | 41.8 | 41.8 | 41.8 | 41.7 | 41.7 | 41.7 | 41.7 | 41.6 | 41.6 | 41.6 | 41.6 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.2 | 40.9 | 40.5 | 40.2 | 39.8 | 39.7 | 39.7 | 39.7 | 39.6 | 39.6 | 39.6 | 39.6 | 39.5 | 39.5 | 39.5 | 39.4 | 39.2 | 38.8 | 38.2 | 37.9 | 37.7 | 37.6 | 37.4 | 37.2 | 36.8 | 36.6 | 36.4 | 36.2 | 36.2 | 36.2 | 36.2 | 36.1 | 36.1 | 36.1 | 36.0 | 36.0 | 36.0 | 35.9 | 35.9 | 35.9 | 35.8 | 35.8 | 35.8 | 35.7 | 35.6 | 35.5 | 35.4 | 35.3 | 35.3 | 30.5 | 30.0 | 29.8 | 29.8 | 29.7 | 29.7 | 29.5 | 29.4 | 29.4 | 29.4 | 29.3 | 29.4 | 29.2 | 29.2 | 29.1 | 26.6 | 26.0 | 25.9 | 25.8 | 25.5 | 25.7 | 29.8 | 25.1 | 33.6 | 24.6 | 24.6 | 25.7 | 23.8 | 24.3 | 23.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 348.4 | 386.2 | 325.8 | 307.2 | 284.8 | 294.7 | 280.0 | 230.7 | 238.2 | 230.4 | 189.2 | 150.6 | 104.1 | 119.0 | 73.0 | 62.0 | 1.4 | 1.5 | 1.3 | 1.5 | 1.2 | 1.2 | 44.9 | 39.5 | 7.9 | 21.2 | 0.9 | 1.0 | 0.9 | 0.9 | 0.6 | 1.0 | 1.1 | 16.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 49.4 | 0 | 4.4 | 9.1 | 3.1 | 0.7 | 0 | 0 | 7.3 | 0 | 0.9 | 9.9 | 16.7 | 2.3 | 4.6 | 9.2 | 1.3 | 4.8 | 11.1 | 15.1 | 24.8 | 12.7 | 14.7 | 19.3 | 3.9 | 3.8 | 4 | 10 | 5.3 | 6 | 2.9 | 3.2 | 1.2 | 2.5 | 1.4 | 4.8 | 1.9 | 1 | 1.1 | 2.4 | 1.9 | 2.3 | 1.5 | 7.8 |
| Short-Term Investments | 54.9 | 54.3 | 53.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 183.2 | 145.5 | 166.7 | 180.8 | 184.1 | 146.0 | 186.3 | 191.9 | 195.7 | 157.1 | 193.2 | 195.0 | 175.4 | 144.4 | 193.8 | 225.8 | 218.9 | 175.0 | 178.8 | 163.4 | 134.4 | 114.0 | 123.2 | 109.7 | 122.4 | 107.6 | 120.1 | 115.4 | 140.9 | 111.0 | 121.0 | 120.3 | 120.1 | 99.8 | 110.2 | 102.5 | 107.6 | 94.8 | 91.5 | 94.6 | 90.0 | 138.9 | 189.2 | 154.7 | 179.6 | 219.7 | 218.5 | 111.0 | 122.4 | 115.5 | 93.4 | 88.1 | 83.1 | 75.6 | 81.5 | 68.1 | 77.7 | 62.8 | 66.7 | 65.8 | 56.5 | 46.3 | 46.3 | 44.2 | 44.6 | 48.1 | 46.4 | 42.1 | 38.9 | 40.1 | 42.9 | 40 | 38.5 | 37.6 | 35.9 | 43.6 | 40.2 | 39.5 | 33.3 | 32.6 | 35.2 | 32.2 | 28.3 | 27.5 | 25.2 |
| Inventory | 157.1 | 158.6 | 155.8 | 151.6 | 147.7 | 148.9 | 153.2 | 161.8 | 148.2 | 149.7 | 142.0 | 144.4 | 144.8 | 146.0 | 146.4 | 147.0 | 145.9 | 148.5 | 114.6 | 103.0 | 92.4 | 92.2 | 81.9 | 89.8 | 98.2 | 97.9 | 97.1 | 105.9 | 106.7 | 106.3 | 94.6 | 90.4 | 88.0 | 88.0 | 78.9 | 87.3 | 81.5 | 83.7 | 80.8 | 81.4 | 85.4 | 94.1 | 96.8 | 86.5 | 92.1 | 97.7 | 97.8 | 65.2 | 60.5 | 57.0 | 62.6 | 53.7 | 44.2 | 45.5 | 41.1 | 41.1 | 45.7 | 38.5 | 39.3 | 37.2 | 39.9 | 30.1 | 28 | 30.4 | 31.4 | 26.5 | 31.4 | 29.7 | 30.4 | 27.6 | 28.1 | 28.4 | 29.2 | 27 | 25.1 | 25.1 | 22.2 | 22.7 | 20.7 | 21.2 | 22.2 | 19.5 | 17.2 | 19 | 19.7 |
| Other Current Assets | 55.4 | 55.1 | 35.1 | 34.8 | 34.7 | 40.5 | 30.8 | 29.7 | 25.9 | 33.0 | 32.4 | 34.1 | 30.1 | 43.4 | 47.3 | 36.6 | 36.3 | 44.4 | 40.3 | 37.0 | 30.9 | 27.5 | 25.0 | 28.0 | 27.7 | 28.2 | 19.6 | 23.0 | 25.2 | 23.3 | 25.2 | 27.5 | 30.9 | 35.0 | 38.3 | 30.9 | 29.8 | 29.4 | 31.3 | 38.4 | 34.5 | 120.1 | 108.0 | 104.4 | 40.6 | 44.1 | 34.6 | 39.8 | 33.1 | 33.4 | 39.4 | 29.9 | 27.0 | 30.9 | 19.6 | 21.4 | 20.2 | 21.6 | 17.2 | 18.8 | 19.3 | 18.7 | 15.1 | 16.8 | 17.9 | 20.3 | 19.4 | 18.5 | 18.1 | 12.8 | 13.2 | 13.4 | 13.8 | 14.5 | 15.8 | 14.5 | 16.5 | 14.7 | 12.3 | 12.5 | 11.9 | 11.8 | 11.5 | 10.5 | 11.4 |
| Total Current Assets | 799.0 | 799.7 | 737.2 | 674.4 | 651.3 | 630.0 | 650.3 | 614.1 | 607.9 | 570.2 | 556.8 | 524.1 | 454.4 | 452.8 | 460.5 | 471.4 | 402.4 | 369.4 | 335.0 | 304.9 | 259.0 | 234.8 | 274.9 | 266.9 | 256.2 | 254.9 | 237.7 | 263.6 | 273.7 | 241.4 | 241.4 | 239.2 | 240.1 | 239.1 | 228.2 | 220.6 | 218.9 | 208.0 | 203.7 | 214.4 | 209.9 | 353.1 | 405.5 | 350.0 | 321.3 | 364.7 | 351.5 | 216.0 | 216.0 | 213.1 | 195.3 | 172.7 | 164.2 | 168.8 | 144.5 | 135.2 | 152.8 | 124.2 | 128.0 | 132.8 | 130.9 | 119.9 | 102.1 | 106.1 | 113.2 | 98.8 | 101 | 94.3 | 97.4 | 85.8 | 90.2 | 84.7 | 84.7 | 80.3 | 79.3 | 84.6 | 83.7 | 78.8 | 67.3 | 67.4 | 71.7 | 65.4 | 59.3 | 58.5 | 64.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,065.0 | 2,876.7 | 2,820.7 | 2,754.1 | 2,709.3 | 2,692.5 | 2,604.9 | 2,538.8 | 2,459.2 | 2,418.4 | 2,387.3 | 2,316.2 | 2,289.5 | 2,212.7 | 2,186.6 | 2,149.9 | 2,128.3 | 2,124.6 | 2,083.2 | 2,073.0 | 2,060.8 | 2,049.3 | 2,012.5 | 1,882.3 | 1,810.8 | 1,753.8 | 1,714.1 | 1,621.6 | 1,599.8 | 1,581.1 | 1,565.3 | 1,552.6 | 1,546.2 | 1,539.6 | 1,520.8 | 1,500.6 | 1,487.1 | 1,477.2 | 1,452.4 | 1,428.6 | 1,402.1 | 1,099.8 | 1,098.3 | 1,098.6 | 1,060.2 | 1,044.2 | 786.0 | 632.8 | 630.7 | 633.3 | 609.5 | 591.3 | 587.9 | 576.2 | 533.8 | 525.4 | 520.9 | 515.9 | 513.9 | 511.7 | 509.2 | 503 | 508.6 | 497.8 | 496.6 | 500.2 | 500.9 | 500.6 | 501.4 | 509.7 | 527.2 | 528 | 524.8 | 519.9 | 516.3 | 504.8 | 479.2 | 477.7 | 469.6 | 465.4 | 462.8 | 457.3 | 456.3 | 454.5 | 451.3 |
| Goodwill | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 39.7 | 94.3 | 106.8 | 106.8 | 106.8 | 106.8 | 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 |
| Intangible Assets | 4.4 | 4.6 | 4.9 | 5.2 | 5.5 | 5.7 | 6.0 | 6.3 | 6.6 | 6.8 | 7.1 | 7.4 | 7.7 | 7.9 | 8.2 | 8.5 | 8.8 | 9.0 | 9.3 | 9.6 | 9.9 | 10.1 | 10.4 | 10.7 | 11.0 | 11.3 | 11.6 | 11.9 | 12.2 | 12.4 | 12.7 | 13.1 | 13.4 | 13.8 | 14.1 | 14.4 | 14.6 | 15.0 | 15.3 | 15.6 | 15.3 | 27.8 | 33.5 | 33.9 | 34.6 | 35.0 | 218.5 | 111.0 | 122.4 | 115.5 | 93.4 | 88.1 | 83.1 | 75.6 | 81.5 | 68.1 | 77.7 | 62.8 | 66.7 | 65.8 | 56.5 | 46.3 | 46.3 | 44.2 | 44.6 | 48.1 | 46.4 | 42.1 | 38.9 | 40.1 | 42.9 | 40 | 38.5 | 37.6 | 35.9 | 43.6 | 40.2 | 39.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 78.7 | 78.8 | 77.7 | 128.3 | 125.1 | 121.2 | 121.4 | 117.1 | 66.1 | 62.5 | 59.3 | 59.9 | 58.1 | 54.8 | 53.0 | 53.6 | 57.9 | 56.7 | 55.5 | 55.8 | 54.4 | 51.9 | 10.8 | 10.6 | 9.5 | 45.4 | 9.7 | 9.7 | 9.2 | 9.0 | 9.1 | 8.6 | 8.6 | 8.6 | 8.6 | 8.2 | 8.1 | 8.4 | 8.1 | 8.4 | 8.4 | 9.7 | 10.3 | 9.9 | 8.6 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 168.2 | 166.8 | 165.7 | 165.8 | 168.1 | 165.1 | 146.5 | 146.9 | 148.7 | 147.1 | 139.4 | 148.8 | 140.3 | 135.8 | 152.0 | 154.6 | 156.8 | 157.6 | 192.6 | 190.7 | 196.9 | 194.7 | 188.3 | 181.2 | 181.0 | 170.7 | 44.9 | 48.7 | 50.2 | 35.8 | 153.7 | 158.1 | 158.5 | 36.0 | (84.9) | (63.9) | (66.8) | 34.1 | (70.4) | (60.2) | (55.1) | 153.1 | (1.3) | 110.7 | 169.6 | 23.4 | 85.7 | 60.6 | 58.0 | 60.3 | 57.2 | 57.9 | 56.5 | 52.3 | 45.6 | 42.4 | 40.5 | 38.7 | 35.0 | 33.4 | 31.6 | 34.6 | 33.8 | 39.1 | 37.4 | 35.4 | 37 | 38 | 36.5 | 39 | 40 | 41.8 | 38.9 | 40.1 | 34.5 | 34.4 | 35.9 | 33.8 | 68.9 | 58.8 | 59.3 | 56.3 | 53.8 | 54.1 | 55.4 |
| Total Non-Current Assets | 3,353.8 | 3,164.6 | 3,106.6 | 3,090.9 | 3,045.5 | 3,022.0 | 2,916.4 | 2,846.7 | 2,718.1 | 2,672.4 | 2,630.7 | 2,569.9 | 2,533.0 | 2,448.9 | 2,437.4 | 2,404.1 | 2,389.3 | 2,385.5 | 2,378.2 | 2,366.7 | 2,359.6 | 2,343.5 | 2,259.6 | 2,122.3 | 2,049.8 | 2,018.7 | 1,942.5 | 1,851.4 | 1,830.8 | 1,811.1 | 1,786.0 | 1,772.0 | 1,767.3 | 1,765.2 | 1,738.7 | 1,723.4 | 1,711.8 | 1,704.4 | 1,665.2 | 1,647.5 | 1,623.5 | 1,392.2 | 1,410.5 | 1,404.7 | 1,389.4 | 1,306.3 | 991.6 | 773.3 | 768.4 | 773.3 | 738.5 | 719.7 | 714.5 | 693.3 | 629.8 | 611.5 | 604.1 | 597.9 | 593.6 | 590.7 | 585.2 | 560.9 | 570.7 | 557.3 | 554.7 | 556.8 | 559.8 | 560.7 | 558.4 | 569.6 | 588.6 | 591.6 | 585.9 | 582 | 572.1 | 560.9 | 533.7 | 530.4 | 538.5 | 524.2 | 522.1 | 513.6 | 510.1 | 508.6 | 506.7 |
| Total Assets | 4,152.8 | 3,964.3 | 3,843.8 | 3,765.3 | 3,696.8 | 3,652.1 | 3,566.7 | 3,460.8 | 3,326.0 | 3,242.6 | 3,187.5 | 3,094.0 | 2,987.4 | 2,901.7 | 2,897.9 | 2,875.5 | 2,791.7 | 2,754.8 | 2,713.1 | 2,671.6 | 2,618.5 | 2,578.4 | 2,534.5 | 2,389.2 | 2,306.0 | 2,273.6 | 2,180.2 | 2,114.9 | 2,104.5 | 2,052.5 | 2,027.4 | 2,011.2 | 2,007.4 | 2,004.3 | 1,966.9 | 1,944.1 | 1,930.7 | 1,912.4 | 1,868.9 | 1,861.9 | 1,833.4 | 1,745.2 | 1,816.0 | 1,754.7 | 1,710.7 | 1,670.9 | 1,343.0 | 989.3 | 984.4 | 986.4 | 933.8 | 892.4 | 878.7 | 862.1 | 774.3 | 746.7 | 756.9 | 722.1 | 721.6 | 723.6 | 716.1 | 680.8 | 672.8 | 663.4 | 667.9 | 655.6 | 660.8 | 655 | 655.8 | 655.4 | 678.8 | 676.3 | 670.6 | 662.3 | 651.4 | 645.5 | 617.4 | 609.2 | 605.8 | 591.6 | 593.8 | 579 | 569.4 | 567.1 | 570.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 132.8 | 93.6 | 95.4 | 98.2 | 80.8 | 113.6 | 88.9 | 126.9 | 92.2 | 94.4 | 103.1 | 104.7 | 93.5 | 104.4 | 122.0 | 133.3 | 119.0 | 135.1 | 135.4 | 131.2 | 113.1 | 120.6 | 189.3 | 134.0 | 99.5 | 120.8 | 89.4 | 111.8 | 100.5 | 96.3 | 91.0 | 95.1 | 87.2 | 84.7 | 96.2 | 94.4 | 83.6 | 89.3 | 77.7 | 86.2 | 89.8 | 94.7 | 94.0 | 83.7 | 85.9 | 92.7 | 111.5 | 77.2 | 76.2 | 83.3 | 67.8 | 54.6 | 52.4 | 49.4 | 54.3 | 49.2 | 53.2 | 52.5 | 44.0 | 42.5 | 37.6 | 39.3 | 32.8 | 30.1 | 30.3 | 32.4 | 38.4 | 27.8 | 24.4 | 28.4 | 27.3 | 27.3 | 22.8 | 27.3 | 26.4 | 26.3 | 20.1 | 27.8 | 20.5 | 18.6 | 20.3 | 22.5 | 17 | 15.6 | 17.2 |
| Short-Term Debt | 147.9 | 140.2 | 0 | 0 | 58.9 | 69.6 | 67.4 | 12.8 | 0 | 81.4 | 51.5 | 50.2 | 60.9 | 8.2 | 0 | 30.0 | 127.8 | 121.1 | 267.8 | 267.9 | 274.8 | 221.1 | 48.8 | 41.5 | 20.2 | 6.2 | 109.2 | 36.8 | 43.8 | 18.8 | 15.7 | 21.1 | 30.5 | 112.6 | 103.8 | 100.3 | 104.4 | 76.1 | 122.7 | 101.8 | 95.4 | 68.3 | 111.4 | 66.6 | 121.2 | 152.8 | 81.8 | 43.1 | 44.5 | 39.7 | 43.9 | 44.9 | 37.7 | 38.1 | 28.1 | 27.6 | 20.7 | 14.3 | 23.8 | 21.1 | 27.9 | 5.9 | 6.9 | 15.1 | 13.5 | 6.6 | 10.6 | 21.2 | 18.2 | 14.4 | 73 | 74.6 | 65.2 | 68.2 | 38.9 | 37.5 | 19.6 | 13.7 | 28 | 20.6 | 14.1 | 11.6 | 12.2 | 11.1 | 7.7 |
| 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 | 44.3 | 44.8 | 44.8 | 21.1 | 48.8 | 42.8 | 43.3 | 27.9 | 45.3 | 41.2 | 46.7 | 48.9 | 44.3 | 43.3 | 45.6 | 37.0 | 38.3 | 0 | (121.2) | (152.8) | (81.8) | (43.1) | (44.5) | (39.7) | (43.9) | (44.9) | (37.7) | (38.1) | (28.1) | (27.6) | (20.7) | (10.3) | (23.8) | (21.1) | (27.9) | (5.9) | (6.9) | (15.1) | (13.5) | (6.6) | (10.6) | (21.2) | (18.2) | (14.4) | (73) | (74.6) | (65.2) | (67.7) | (38.9) | (37.5) | (19.6) | (13.7) | (28) | (20.6) | (14.1) | (11.6) | (12.2) | (11.1) | (7.7) |
| Other Current Liabilities | 63.8 | 63.0 | 57.5 | 63.7 | 65.5 | 74.9 | 82.8 | 84.6 | 67.9 | 69.2 | 72.7 | 87.8 | 64.5 | 73.4 | 66.8 | 78.0 | 84.6 | 80.5 | 60.4 | 46.0 | 34.5 | 48.8 | 12.9 | 13.0 | 9.8 | 18.4 | 31.5 | 35.7 | 37.4 | 30.2 | 35.3 | 31.5 | 33.6 | 21.6 | 14.1 | 12.1 | 35.0 | 20.7 | 30.3 | 12.5 | 18.2 | 18.1 | 21.6 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 391.9 | 351.0 | 206.4 | 203.5 | 248.4 | 309.8 | 299.6 | 271.0 | 208.5 | 309.8 | 310.0 | 300.6 | 262.5 | 237.6 | 241.9 | 288.2 | 373.2 | 387.7 | 510.1 | 483.5 | 459.4 | 436.8 | 299.7 | 232.9 | 175.7 | 189.7 | 253.2 | 206.1 | 200.7 | 170.1 | 163.5 | 166.2 | 166.1 | 256.7 | 246.2 | 237.0 | 236.0 | 215.7 | 246.3 | 233.1 | 232.9 | 218.1 | 265.3 | 207.0 | 247.9 | 283.7 | 248.2 | 158.3 | 157.0 | 162.4 | 142.3 | 130.5 | 124.2 | 123.3 | 139.3 | 105.6 | 114.0 | 88.8 | 97.0 | 102.4 | 95.3 | 77.3 | 68.2 | 70.9 | 71.3 | 63.2 | 67.9 | 67.2 | 68.8 | 66.7 | 120.7 | 121.9 | 114.8 | 118.7 | 85.4 | 86.3 | 69.5 | 67.3 | 71 | 57.9 | 59.6 | 57.9 | 47 | 45.1 | 48.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,063.2 | 963.6 | 1,043.4 | 1,043.4 | 993.5 | 943.7 | 943.7 | 943.6 | 943.5 | 824.1 | 824.0 | 823.9 | 823.9 | 823.8 | 823.8 | 823.7 | 734.1 | 734.0 | 594.6 | 624.5 | 624.5 | 624.4 | 764.3 | 724.4 | 724.3 | 689.6 | 590.0 | 590.1 | 590.0 | 590.0 | 590.0 | 590.0 | 589.9 | 490.4 | 490.4 | 490.4 | 490.4 | 505.3 | 460.8 | 493.8 | 493.8 | 435.9 | 436.1 | 436.2 | 411.8 | 338.8 | 278.4 | 261.3 | 263.0 | 265.2 | 270.3 | 258.3 | 258.2 | 261.5 | 176.0 | 191.2 | 193.4 | 195.1 | 187.3 | 188.9 | 190.7 | 176.4 | 189.9 | 181.3 | 181 | 181 | 185.6 | 186.1 | 187 | 190 | 162.7 | 162.7 | 164.7 | 163.2 | 187.4 | 181.5 | 170.4 | 168.3 | 166.4 | 167.7 | 168.4 | 162.2 | 165.3 | 165.5 | 165.8 |
| Deferred Tax Liabilities | 322.1 | 320.3 | 302.5 | 292.8 | 286.4 | 282.7 | 265.7 | 264.3 | 261.5 | 252.4 | 250.1 | 247.5 | 246.1 | 237.2 | 228.9 | 230.2 | 220.4 | 204.9 | 193.3 | 184.6 | 177.7 | 170.8 | 170.1 | 159.5 | 156.1 | 150.6 | 143.6 | 141.3 | 141.5 | 140.9 | 129.0 | 125.1 | 124.0 | 121.9 | 264.3 | 257.7 | 253.7 | 249.4 | 245.5 | 241.2 | 237.1 | 209.3 | 209.9 | 203.0 | 166.1 | 162.1 | 122.2 | 114.7 | 113.9 | 113.2 | 108.5 | 107.8 | 106.9 | 99.1 | 99.8 | 100.4 | 101.0 | 101.3 | 102.3 | 103.0 | 103.3 | 104.3 | 105.9 | 106.7 | 107.9 | 108.5 | 112 | 110.8 | 112.3 | 116.3 | 117.3 | 117.8 | 118.6 | 118.3 | 118.7 | 119.6 | 119.8 | 120.4 | 119.2 | 118.6 | 118.4 | 117.1 | 116.6 | 116.4 | 116.7 |
| Other Non-Current Liabilities | 467.8 | 467.7 | 460.0 | 451.2 | 451.1 | 447.3 | 424.4 | 416.3 | 415.0 | 413.3 | 400.4 | 393.6 | 391.2 | 385.7 | 419.3 | 416.9 | 417.0 | 437.4 | 462.6 | 463.8 | 469.0 | 475.4 | 432.6 | 433.8 | 432.1 | 444.0 | 33.6 | 48.6 | 412.5 | 422.6 | 419.7 | 415.4 | 419.3 | 560.4 | 273.5 | 530.3 | 271.5 | 271.8 | 259.7 | 498.9 | 492.9 | 24.2 | 239.6 | 23.3 | 20.5 | 20.2 | (400.5) | (376.0) | (376.9) | (378.4) | (378.8) | (366.0) | (365.2) | (360.7) | (275.8) | (291.5) | (294.4) | (296.4) | (289.6) | (291.9) | (294) | (280.7) | (295.8) | (288) | (288.9) | (289.5) | (297.6) | (296.9) | (299.3) | (306.3) | (280) | (280.5) | (283.3) | (281.5) | (306.1) | (301.1) | (290.2) | (288.7) | (285.6) | (286.3) | (286.8) | (279.3) | (281.9) | (281.9) | (282.5) |
| Total Non-Current Liabilities | 1,853.1 | 1,751.6 | 1,806.0 | 1,787.3 | 1,731.0 | 1,673.8 | 1,633.8 | 1,624.2 | 1,620.1 | 1,489.8 | 1,474.5 | 1,465.0 | 1,461.2 | 1,446.7 | 1,472.0 | 1,470.8 | 1,371.4 | 1,376.4 | 1,250.6 | 1,273.0 | 1,271.2 | 1,270.6 | 1,382.7 | 1,334.3 | 1,330.3 | 1,302.4 | 1,170.5 | 1,164.5 | 1,163.3 | 1,153.6 | 1,138.7 | 1,130.4 | 1,133.3 | 1,050.7 | 1,028.2 | 1,020.7 | 1,015.6 | 1,026.6 | 965.9 | 992.7 | 986.7 | 886.8 | 885.6 | 860.6 | 780.6 | 701.0 | 400.5 | 376.0 | 376.9 | 378.4 | 378.8 | 366.0 | 365.2 | 360.7 | 275.8 | 291.5 | 294.4 | 292.8 | 289.6 | 291.9 | 294 | 280.7 | 295.8 | 288 | 288.9 | 289.5 | 297.6 | 296.9 | 299.3 | 306.3 | 280 | 280.5 | 283.3 | 278.8 | 306.1 | 301.1 | 290.2 | 288.7 | 285.6 | 286.3 | 286.8 | 279.3 | 281.9 | 281.9 | 282.5 |
| Total Liabilities | 2,245.0 | 2,102.5 | 2,012.4 | 1,990.8 | 1,979.4 | 1,983.6 | 1,933.4 | 1,895.1 | 1,828.6 | 1,799.6 | 1,784.5 | 1,765.5 | 1,723.6 | 1,684.3 | 1,713.9 | 1,759.0 | 1,744.6 | 1,764.1 | 1,760.7 | 1,756.5 | 1,730.7 | 1,707.4 | 1,682.4 | 1,567.2 | 1,506.0 | 1,492.1 | 1,423.7 | 1,370.6 | 1,364.0 | 1,323.7 | 1,302.1 | 1,296.7 | 1,299.4 | 1,307.4 | 1,274.4 | 1,257.7 | 1,251.6 | 1,242.3 | 1,212.2 | 1,225.8 | 1,219.6 | 1,104.9 | 1,150.9 | 1,067.7 | 1,028.6 | 984.7 | 810.8 | 633.0 | 630.9 | 637.0 | 600.3 | 560.8 | 549.8 | 536.6 | 465.0 | 445.9 | 458.3 | 429.2 | 432.1 | 437.9 | 433.1 | 401.6 | 405.5 | 399.4 | 399.7 | 391.7 | 402.8 | 401.9 | 405.9 | 406.4 | 433.5 | 434.2 | 430.2 | 430.3 | 423 | 417.7 | 389.9 | 386.2 | 384.9 | 372.5 | 374.5 | 363.6 | 356.1 | 354.1 | 357.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 209.8 | 209.5 | 209.5 | 209.5 | 209.4 | 209.1 | 209.1 | 209.1 | 208.9 | 208.6 | 208.6 | 208.6 | 208.4 | 208.2 | 208.2 | 208.2 | 208.0 | 207.8 | 207.7 | 207.7 | 207.6 | 207.3 | 205.3 | 204.2 | 201.9 | 200.8 | 198.8 | 198.8 | 198.6 | 198.3 | 198.3 | 198.3 | 198.1 | 197.8 | 197.8 | 197.8 | 197.3 | 196.7 | 196.1 | 193.5 | 190.4 | 179.7 | 179.2 | 179.1 | 177.8 | 177.0 | 149.1 | 129.7 | 129.2 | 128.6 | 128.5 | 127.9 | 128.0 | 126.7 | 123.1 | 121.6 | 121.5 | 119.3 | 119.2 | 119.2 | 119.2 | 119.3 | 59.6 | 59.6 | 59.6 | 59.4 | 59.2 | 59 | 58.8 | 58.7 | 58.5 | 58.3 | 57.3 | 56.1 | 55.9 | 55.9 | 55.9 | 55.9 | 55.9 | 55.9 | 55.9 | 55.9 | 55.9 | 55.9 | 55.9 |
| Retained Earnings | 1,265.9 | 1,217.6 | 1,187.8 | 1,131.5 | 1,075.8 | 1,029.7 | 994.5 | 928.6 | 861.1 | 806.3 | 766.8 | 693.1 | 629.4 | 585.2 | 560.4 | 493.4 | 424.6 | 369.8 | 334.4 | 297.9 | 272.0 | 257.9 | 254.5 | 233.7 | 231.7 | 222.3 | 215.9 | 205.1 | 203.6 | 190.4 | 189.6 | 179.6 | 174.2 | 161.3 | 155.6 | 150.6 | 146.4 | 139.5 | 134.9 | 132.4 | 128.7 | 212.0 | 237.2 | 243.4 | 246.0 | 254.0 | 258.1 | 187.9 | 187.3 | 186.5 | 179.4 | 178.1 | 175.3 | 169.6 | 152.6 | 145.9 | 143.9 | 140.5 | 137.0 | 133.1 | 130.5 | 126.7 | 132.8 | 128.9 | 128.2 | 125.5 | 120.9 | 117.3 | 115.5 | 115.9 | 114 | 112.2 | 112 | 105.9 | 103.4 | 102.8 | 102.4 | 98 | 95.9 | 94.1 | 94.2 | 90.4 | 88.3 | 87.9 | 88.2 |
| Accumulated Other Comprehensive Income | 0.3 | 0.5 | 0.7 | 0.7 | 0.7 | 0.5 | 2.0 | 0.8 | 1.1 | 1.1 | 1.2 | 0.9 | 1.0 | 0.9 | (7.0) | (6.9) | (6.9) | (6.5) | (8.2) | (8.3) | (8.4) | (8.5) | (6.0) | (6.0) | (6.2) | (6.4) | (4.5) | (4.6) | (4.8) | (4.1) | (5.8) | (6.0) | (6.1) | (5.6) | (3.5) | (3.6) | (3.7) | (3.8) | (3.6) | (3.6) | (3.8) | (1.3) | (0.7) | (1.3) | (2.3) | (3.5) | 1.9 | 23.2 | 21.5 | 18.8 | 10.1 | (13.9) | 10.2 | 13.7 | 0.1 | (0.2) | (0.3) | (0.4) | (0.2) | (0.2) | (0.2) | (0.3) | (383.2) | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | (350.1) | (347.9) | (338.5) | (327.7) | (328.6) | (320.8) | (315) | (308.2) | (303.6) | (299.5) | (293.4) | (287.9) | (283.8) | (280.6) | (275.8) |
| Total Stockholders' Equity | 1,907.8 | 1,861.8 | 1,831.5 | 1,774.5 | 1,717.4 | 1,668.5 | 1,633.3 | 1,565.7 | 1,497.5 | 1,443.0 | 1,402.9 | 1,328.4 | 1,263.8 | 1,217.3 | 1,184.0 | 1,116.5 | 1,047.1 | 990.8 | 952.5 | 915.1 | 887.9 | 871.0 | 852.1 | 822.1 | 800.0 | 781.5 | 756.5 | 744.3 | 740.5 | 728.9 | 725.3 | 714.6 | 708.0 | 696.9 | 692.5 | 686.4 | 679.1 | 670.1 | 656.7 | 636.1 | 613.7 | 640.4 | 665.1 | 687.0 | 682.2 | 686.2 | 532.2 | 356.3 | 353.5 | 349.4 | 333.5 | 331.5 | 329.0 | 325.5 | 309.3 | 300.8 | 298.6 | 292.9 | 289.5 | 285.7 | 283.1 | 279.2 | 267.3 | 264 | 268.2 | 263.9 | 258 | 253.1 | 249.9 | 249 | 245.3 | 242.1 | 240.4 | 232 | 228.4 | 227.8 | 227.5 | 223 | 220.9 | 219.1 | 219.3 | 215.4 | 213.3 | 213 | 213.2 |
| Total Liabilities & Equity | 4,152.8 | 3,964.3 | 3,843.8 | 3,765.3 | 3,696.8 | 3,652.1 | 3,566.7 | 3,460.8 | 3,326.0 | 3,242.6 | 3,187.5 | 3,094.0 | 2,987.4 | 2,901.7 | 2,897.9 | 2,875.5 | 2,791.7 | 2,754.8 | 2,713.1 | 2,671.6 | 2,618.5 | 2,578.4 | 2,534.5 | 2,389.2 | 2,306.0 | 2,273.6 | 2,180.2 | 2,114.9 | 2,104.5 | 2,052.5 | 2,027.4 | 2,011.2 | 2,007.4 | 2,004.3 | 1,966.9 | 1,944.1 | 1,930.7 | 1,912.4 | 1,868.9 | 1,861.9 | 1,833.4 | 1,745.2 | 1,816.0 | 1,754.7 | 1,710.7 | 1,670.9 | 1,343.0 | 989.3 | 984.4 | 986.4 | 933.8 | 892.4 | 878.7 | 862.1 | 774.3 | 746.7 | 756.9 | 722.1 | 721.6 | 723.6 | 716.1 | 680.8 | 672.8 | 663.4 | 667.9 | 655.6 | 660.8 | 655 | 655.8 | 655.4 | 678.8 | 676.3 | 670.6 | 662.3 | 651.4 | 645.5 | 617.4 | 609.2 | 605.8 | 591.6 | 593.8 | 579 | 569.4 | 567.1 | 570.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,211.1 | 1,103.8 | 1,043.4 | 1,043.4 | 1,052.4 | 1,013.3 | 1,011.1 | 956.4 | 943.5 | 905.5 | 875.5 | 874.1 | 884.7 | 832.0 | 823.8 | 853.7 | 861.8 | 855.2 | 862.4 | 892.5 | 899.3 | 845.5 | 833.4 | 787.0 | 766.5 | 718.1 | 721.6 | 646.7 | 654.9 | 608.8 | 605.6 | 611.1 | 620.4 | 602.9 | 594.2 | 590.7 | 594.7 | 581.4 | 583.4 | 595.6 | 589.2 | 504.2 | 547.5 | 502.8 | 533.0 | 491.5 | 360.2 | 304.4 | 307.4 | 304.9 | 314.2 | 303.2 | 295.9 | 299.6 | 204.0 | 218.7 | 214.1 | 201.8 | 211.1 | 210.0 | 218.6 | 182.3 | 196.8 | 196.4 | 194.5 | 187.6 | 196.2 | 207.3 | 205.2 | 204.4 | 235.7 | 237.3 | 229.9 | 228.2 | 226.3 | 219 | 190 | 182 | 194.4 | 188.3 | 182.5 | 173.8 | 177.5 | 176.6 | 173.5 |
| Net Debt | 862.7 | 717.6 | 717.7 | 736.1 | 767.6 | 718.7 | 731.0 | 725.7 | 705.4 | 675.1 | 686.3 | 723.6 | 780.7 | 713.0 | 750.8 | 791.7 | 860.5 | 853.6 | 861.2 | 891.0 | 898.1 | 844.4 | 788.5 | 747.5 | 758.6 | 696.9 | 720.7 | 645.7 | 654.0 | 607.9 | 605.0 | 610.1 | 619.3 | 586.7 | 593.4 | 590.7 | 594.7 | 581.4 | 583.4 | 595.6 | 589.2 | 454.8 | 547.5 | 498.4 | 523.9 | 488.4 | 359.5 | 304.4 | 307.4 | 297.6 | 314.2 | 302.3 | 286.0 | 282.9 | 201.7 | 214.1 | 204.9 | 200.5 | 206.3 | 198.9 | 203.5 | 157.5 | 184.1 | 181.7 | 175.2 | 183.7 | 192.4 | 203.3 | 195.2 | 199.1 | 229.7 | 234.4 | 226.7 | 227 | 223.8 | 217.6 | 185.2 | 180.1 | 193.4 | 187.2 | 180.1 | 171.9 | 175.2 | 175.1 | 165.7 |
| 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 | 72.6 | 51.8 | 78.3 | 77.7 | 68.1 | 54.9 | 85.5 | 87.0 | 74.3 | 57.8 | 92.0 | 82.0 | 62.5 | 42.0 | 84.2 | 85.9 | 72.0 | 51.6 | 52.8 | 42.1 | 30.3 | 18.7 | 35.9 | 17.0 | 24.3 | 20.4 | 24.7 | 15.4 | 26.3 | 14.2 | 23.3 | 18.7 | 26.2 | 18.1 | 17.8 | 16.7 | 19.5 | 17.4 | 14.6 | 15.6 | 14.5 | 17.6 | 22.3 | 10.0 | 7.9 | 8.1 | 9.4 | 12.0 | 8.4 | 9.9 | 12.6 | 12.9 | 10.6 | 10.0 | 11.4 | 12.0 | 8.8 | 10.0 | 10.6 | 9.2 | 10.4 | 18.2 | 10.4 | 7.2 | 9.2 | 10.9 | 9.8 | 8.1 | 1.9 | 8.4 | 7.8 | 5.9 | 10.2 | 7.8 | 6.2 | 6 | 10 | 7.7 | 7.2 | 5.3 | 8.7 | 7.8 | 5.9 | 5.4 | 9.4 |
| Depreciation & Amortization | 30.0 | 29.7 | 29.6 | 29.4 | 29.4 | 27.5 | 27.1 | 26.6 | 25.9 | 25.3 | 24.5 | 24.2 | 23.9 | 22.8 | 22.7 | 23.6 | 23.5 | 23.2 | 22.8 | 23.2 | 22.1 | 20.8 | 20.4 | 20.4 | 20.4 | 19.9 | 19.7 | 19.4 | 19.1 | 18.4 | 18.7 | 18.7 | 18.8 | 18.9 | 17.9 | 17.9 | 17.9 | 18.3 | 18.3 | 18.5 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0.7 | 1.6 | 5.8 | 1.4 | 1.3 | 1.3 | 5.5 | 0.8 | 0.5 | 1.2 | 5.3 | 0.7 | 0.6 | 0.6 | 4.9 | 0.6 | 0.8 | 1.3 | 4.2 | 1.0 | 1.3 | 1.2 | 2.8 | 0.7 | 1.3 | 2.1 | 1.8 | 1.0 | 1.1 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 1.1 | 2.0 | 0.3 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (39.4) | (2.4) | 17.5 | 10.4 | (64.4) | 32.7 | (10.6) | 36.3 | (38.2) | 3.4 | 14.8 | 23.4 | (42.2) | 30.0 | 6.2 | 5.8 | (49.8) | (0.0) | (3.8) | (17.1) | (35.4) | 35.2 | 4.6 | 6.6 | (25.1) | 31.9 | (0.3) | 10.2 | (30.9) | 9.7 | (1.1) | 3.4 | (24.1) | 6.6 | (0.4) | 8.0 | (27.6) | 14.1 | 10.5 | 0.8 | (11.7) | 5.4 | (19.6) | (22.7) | 3.9 | (19.8) | 26.9 | (11.0) | (10.8) | (18.7) | 0.6 | (5.0) | 3.7 | (8.3) | 10.8 | (3.7) | 8.6 | 6.3 | (1.1) | (1.0) | (18.4) | 3.2 | 7.6 | 0.8 | 2.2 | 8.2 | 4.7 | (8.2) | (11.3) | 8.1 | (1.7) | (2.9) | (2.8) | 2.8 | 6.2 | (3.4) | (3.8) | 2.7 | 2 | (4.9) | (2.3) | 2.8 | 1.2 | (7.8) | 1.6 |
| Other Non-Cash Items | 6.5 | (0.6) | 5.5 | (3.6) | (0.9) | (1.2) | (3.1) | (1.1) | (3.3) | (3.7) | 0.2 | (2.4) | (1.7) | (2.7) | 0.3 | 3.7 | (19.4) | (8.8) | 6.3 | (1.6) | (11.5) | 0.4 | (5.3) | 3.5 | (6.0) | (0.6) | (11.7) | 5.1 | 0.3 | (12.1) | 0.4 | 8.0 | (19.9) | 7.1 | 2.0 | 0.9 | 6.1 | (7.0) | 2.0 | 2.4 | (3.9) | 14.7 | 1.1 | 15.4 | 10.8 | 12.2 | 14.4 | 8.1 | 11.8 | 13.5 | 9.0 | 7.9 | 9.8 | 10.2 | 8.5 | 9.7 | 5.3 | 11.0 | 9.4 | 8.1 | 10.3 | (5.8) | 9.5 | 10 | 9.6 | 6.2 | 8.7 | 8.2 | 23.1 | 10.9 | 12.1 | 7.6 | 9 | 10.2 | 11.6 | 9.6 | 9.2 | 5.7 | 5.9 | 8.1 | 11.2 | 3.7 | 6.6 | 6.9 | 6.9 |
| Operating Cash Flow | 70.6 | 97.0 | 129.6 | 119.9 | 39.5 | 130.0 | 99.3 | 151.5 | 71.9 | 86.0 | 134.0 | 128.9 | 55.6 | 101.3 | 112.3 | 130.2 | 45.4 | 76.5 | 86.2 | 53.3 | 15.3 | 70.6 | 67.4 | 52.1 | 21.8 | 79.9 | 35.9 | 52.1 | 17.1 | 42.6 | 47.5 | 48.8 | 4.6 | 59.5 | 44.8 | 48.1 | 21.2 | 48.6 | 50.6 | 41.5 | 22.6 | 39.8 | 1.3 | 1.1 | 23.5 | 0.8 | 49.2 | 12.8 | 9.8 | 5.2 | 26.1 | 15.0 | 24.2 | 11.5 | 29.9 | 17.8 | 22.2 | 24.2 | 18.4 | 16.2 | 1.5 | 13.7 | 27.4 | 16.7 | 20.5 | 21.8 | 24.1 | 6.3 | 11.8 | 26.5 | 17.4 | 9.6 | 15.9 | 18.1 | 22.8 | 11.7 | 14.5 | 16.2 | 15.3 | 8.8 | 17.8 | 14.3 | 13.9 | 4.8 | 18.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (185.3) | (74.7) | (89.1) | (66.2) | (58.0) | (98.9) | (26.6) | (101.5) | (74.0) | (57.3) | (78.3) | (53.4) | (98.1) | (47.9) | (52.4) | (42.1) | (28.7) | (54.5) | (40.4) | (26.8) | (50.1) | (150.9) | (100.8) | (44.8) | (75.1) | (57.7) | (95.7) | (29.3) | (24.7) | (30.9) | (25.4) | (25.5) | (23.6) | (38.4) | (38.2) | (26.2) | (30.1) | (35.3) | (46.8) | (54.3) | (24.9) | (15.0) | (14.4) | (12.7) | (13.5) | (8.2) | (14.9) | (8.3) | (13.9) | (13.6) | (21.2) | (14.2) | (19.2) | (21.0) | (19.1) | (11.7) | (13.5) | (11.2) | (10.5) | 20.0 | (42.3) | 9.5 | (27.8) | (9.5) | (4.9) | (9.6) | (8.7) | (8.8) | (3.6) | (8.2) | (11.7) | (11.6) | (10.5) | (15.5) | (22.4) | (24.1) | (12) | (12.4) | (11.2) | (9.6) | (9.7) | (5.5) | (8.5) | (9.6) | (7.1) |
| Acquisitions | 3.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 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 | (1.5) | 0 | 1.5 | 0 | (0.6) | (4.0) | (6.7) | 0 | 0 | (11.1) | (0.5) | 0 | 0 | 2.5 | (4.9) | 0 | 0 | (0.9) | 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 |
| Purchases of Investments | 0 | 0 | (2.1) | (1.4) | (4.2) | (2.5) | (1.4) | (53.3) | (4.3) | (1.5) | (1.8) | (1.8) | (3.3) | (0.2) | (2.2) | (2.3) | (3.6) | (3.8) | (1.5) | (1.9) | (2.2) | (2.7) | (1.2) | (2.6) | (2.5) | (5.1) | (0.8) | (3.5) | (1.3) | (1.0) | (1.2) | (1.4) | (0.7) | (1.0) | (0.7) | (1.9) | (0.5) | (1.2) | (1.4) | (0.3) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (3.8) | (0.8) | (4.1) | 6.7 | (5.4) | (0.7) | (2.4) | (0.2) | (0.8) | (0.2) | (0.4) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 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 | 35.3 | 0 | 54.3 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.3 | 0 | 0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 2.2 | 1.5 | 1.3 | 2.2 | 3.0 | 2.6 | 2.5 | 1.5 | 1.8 | 1.9 | 1.0 | 0.5 | 1.0 | 2.0 | 0.9 | 3.9 | 1.3 | 1.3 | 3.2 | 0.4 | 0.7 | 1.5 | 2.5 | 4.4 | 0.7 | 2.9 | 0.5 | 0.5 | 0.4 | 1.0 | 0.5 | 2.0 | 0.3 | 1.6 | 0.6 | (33.2) | 3.1 | (53.9) | 0.7 | 6.1 | 34.6 | 0.8 | (1.5) | 2.0 | 1.2 | 2.3 | (1.0) | 0.2 | 0.5 | (0.1) | (4.2) | 0.8 | 1.5 | (7.5) | (0.5) | (0.6) | 0.1 | (33.5) | 0.4 | 9.7 | 4.4 | (2) | (2.1) | 1.2 | 0.6 | (0.7) | 0.7 | 17.3 | 3.2 | (1.2) | 1 | 0.6 | 2.8 | 0.1 | 1.2 | 13.2 | 0.7 | 0 | 1.6 | 0.3 | 0.7 | 1.1 | 0.5 |
| Investing Cash Flow | (187.0) | (74.7) | (89.0) | (66.1) | (60.9) | (99.2) | (84.1) | (152.2) | (75.9) | (57.3) | (78.4) | (53.2) | (100.4) | (47.5) | (53.7) | (42.4) | (31.4) | (54.4) | (40.7) | (27.4) | (49.0) | (153.3) | (101.4) | (45.9) | (75.1) | (58.3) | (95.7) | (29.9) | (25.4) | (31.5) | (26.2) | (25.9) | (23.8) | (37.3) | (38.6) | (26.6) | (30.0) | (35.9) | (45.1) | (52.7) | (25.6) | (9.5) | 16.2 | (18.6) | (15.1) | (6.2) | (24.8) | (6.6) | (14.7) | (14.3) | (18.1) | (19.1) | (23.3) | (19.2) | (18.4) | (19.2) | (14.0) | (11.8) | (10.5) | (13.6) | (40.7) | 19.2 | (23.4) | (11.5) | (7) | (8.4) | (8.1) | (9.5) | (2.9) | 9.1 | (8) | (12.8) | (9.2) | (16.8) | (23.4) | (23.7) | (13.8) | 7.5 | (15.9) | (10.3) | (10.5) | (5.4) | (8.6) | (8.7) | (7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 107.7 | 60.2 | 0 | (8.9) | 39.2 | 2.2 | 54.6 | 12.8 | 38.6 | 29.9 | 1.3 | (10.7) | 52.6 | 8.2 | (30) | (7.8) | 6.6 | (3.6) | (30.1) | (6.9) | 53.7 | 37.1 | 46.9 | 21.9 | 48.8 | (3.0) | 73.9 | (7.0) | 25.0 | 3.1 | (5.5) | (9.4) | 17.9 | (0.1) | 3.5 | (4.1) | 13.2 | (1.7) | (12.3) | 6.3 | 12.2 | (44.2) | 20.6 | 13.7 | (2.7) | 2.8 | (10.1) | 0.7 | 10.8 | 7.2 | (6.0) | 26.7 | 5.2 | 2.5 | 20.4 | 6.8 | (6.2) | (9.4) | (6.7) | (0.8) | 36.2 | (14.5) | 5.7 | (3.5) | 6.9 | (8.3) | (11.3) | 1.9 | 0.9 | (31.4) | (1.7) | 7.2 | (1.2) | 1.9 | 7.2 | 14.4 | 7.8 | (17.3) | 6.1 | 5.6 | (1.2) | (4) | 0.9 | 3.3 | (2.7) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (3.1) | 0 | (0.7) | 0.0 | (5.8) | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | (2.9) | 0.1 | (0.1) | 0 | (1.5) | 0 | 0 | 0.0 | (2.1) | 0.0 | (0.0) | 0 | (2.7) | 0.0 | (0.7) | (0.0) | (2.4) | 0 | 0 | (0.0) | (1.8) | 0 | 0 | (0.1) | (0.1) | 0 | (0.4) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (24.3) | (22.0) | (22.0) | (22.0) | (22.0) | (19.6) | (19.6) | (19.6) | (19.6) | (18.3) | (18.3) | (18.3) | (18.3) | (17.2) | (17.2) | (17.2) | (17.2) | (16.2) | (16.2) | (16.2) | (16.2) | (15.3) | (15.2) | (15.0) | (14.9) | (13.9) | (13.9) | (13.9) | (13.9) | (13.3) | (13.3) | (13.3) | (13.3) | (12.7) | (12.7) | (12.7) | (12.6) | (12.3) | (12.1) | (11.9) | (11.9) | (8.4) | (8.3) | (8.3) | (7.3) | (7.3) | (7.2) | (7.3) | (7.2) | (7.3) | (7.0) | (6.9) | (6.9) | (6.7) | (6.7) | (7.0) | (6.8) | (6.6) | (6.7) | (6.6) | (6.6) | (6.4) | (6.4) | (6.5) | (6.5) | (6.3) | (6.2) | (6.3) | (6.2) | (6.1) | (6) | (6.3) | (5.9) | (5.6) | (5.7) | (5.6) | (5.6) | (5.5) | (5.5) | (5.5) | (5.5) | (5.4) | (5.4) | (5.4) | (5.4) |
| Other Financing Activities | (4.9) | (0.1) | (0.0) | (0.5) | (2.5) | 1.2 | (0.2) | (0.1) | (1.5) | 0.8 | 0 | (0.3) | (1.4) | 1.2 | (0.5) | (2.2) | (0.6) | (2.8) | 0.7 | (2.5) | (2.2) | (0.2) | (0.3) | (0.3) | (0.3) | (4.7) | (0.1) | (1.1) | 0.0 | (0.7) | (2.1) | (0.2) | 1.9 | 6.0 | 3.8 | (4.6) | 10.0 | (3.8) | 1.2 | (1.4) | (0.7) | 3.1 | (14.0) | 8.1 | (0.4) | 3.3 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | 1.3 | (1.3) | 0 | 0.0 | (0.7) | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.2) | 0.1 | 0.1 | (0.2) | (0.2) | 0.1 | (0.1) | (0.2) | 1.1 | 0.1 | (0.1) | 0 | (0.1) | (0.1) | 0.2 | (0.1) | 0.1 | (0.1) | 0 | 0 |
| Financing Cash Flow | 78.6 | 38.1 | (22.0) | (31.4) | 11.6 | (16.1) | 34.1 | (6.8) | 11.7 | 12.4 | (17.0) | (29.2) | 29.9 | (7.8) | (47.7) | (27.1) | (14.1) | (21.8) | (45.7) | (25.7) | 33.8 | 38.9 | 39.4 | 25.4 | 40.0 | (1.3) | 59.8 | (22.1) | 8.3 | (10.9) | (21.6) | (22.9) | 4.1 | (6.8) | (5.3) | (21.5) | 8.8 | (12.7) | (5.5) | 11.2 | 3.0 | (46.0) | (1.5) | 17.4 | (8.4) | (1.9) | (17.0) | (6.2) | 4.0 | 0.0 | (14.8) | 19.8 | 0.1 | (3.7) | (2.4) | (0.9) | (12.8) | (15.9) | (14.2) | (6.7) | 29.6 | (20.8) | (6.1) | (9.7) | 1.8 | (13.4) | (16.1) | (2.8) | (4.2) | (36.4) | (6.3) | 2.1 | (4.8) | (2.6) | 1.6 | 8.7 | 2.2 | (22.9) | 0.5 | 0.3 | (6.8) | (9.3) | (4.6) | (2.3) | (7.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (37.8) | 60.4 | 18.5 | 22.4 | (9.8) | 14.6 | 49.3 | (7.5) | 7.8 | 41.2 | 38.6 | 46.5 | (14.9) | 46.0 | 11.0 | 60.6 | (0.2) | 0.3 | (0.2) | 0.3 | 0.0 | (43.7) | 5.4 | 31.6 | (13.3) | 20.3 | (0.1) | 0.1 | 0.0 | 0.2 | (0.4) | (0.1) | (15.1) | 15.4 | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | (16.2) | 16.2 | 0 | 0 | (1.9) | (17.0) | 0 | 4.0 | (9.1) | (6.8) | 15.7 | 0.1 | (3.7) | 9.1 | (2.3) | (4.5) | (3.5) | (6.3) | (4.1) | (9.6) | 12.1 | (2) | (4.6) | 15.4 | 0.1 | (0.2) | (6) | 4.7 | (0.7) | 3.1 | (0.3) | 2 | (1.3) | 1.1 | (3.4) | 2.9 | 0.9 | (0.1) | (1.3) | 0.5 | (0.4) | 0.8 | (6.3) | 4 |
| Cash at Beginning | 386.2 | 325.8 | 307.2 | 284.8 | 294.7 | 280.0 | 230.7 | 238.2 | 230.4 | 189.2 | 150.6 | 104.1 | 119.0 | 73.0 | 62.0 | 1.4 | 1.5 | 1.3 | 1.5 | 1.2 | 1.2 | 44.9 | 39.5 | 7.9 | 21.2 | 0.9 | 1.0 | 0.9 | 0.9 | 0.6 | 1.0 | 1.1 | 16.2 | 0.8 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 7.3 | 24.3 | 0 | 0.9 | 9.9 | 16.7 | 1.0 | 0.9 | 11.4 | 2.3 | 4.6 | 9.2 | 4.8 | 11.1 | 15.1 | 24.8 | 12.7 | 14.7 | 19.3 | 3.9 | 3.8 | 4 | 10 | 5.3 | 6 | 2.9 | 3.2 | 1.2 | 2.5 | 1.4 | 4.8 | 1.9 | 1 | 1.1 | 2.4 | 1.9 | 2.3 | 1.5 | 7.8 | 3.8 |
| Cash at End | 348.4 | 386.2 | 325.8 | 307.2 | 284.8 | 294.7 | 280.0 | 230.7 | 238.2 | 230.4 | 189.2 | 150.6 | 104.1 | 119.0 | 73.0 | 62.0 | 1.4 | 1.5 | 1.3 | 1.5 | 1.2 | 1.2 | 44.9 | 39.5 | 7.9 | 21.2 | 0.9 | 1.0 | 0.9 | 0.9 | 0.6 | 1.0 | 1.1 | 16.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 0 | 0 | 5.4 | 7.3 | 0 | 4.9 | 0.9 | 9.9 | 16.7 | 1.0 | 7.7 | 11.4 | 2.3 | 4.6 | 1.3 | 4.8 | 11.1 | 15.1 | 24.8 | 12.7 | 14.7 | 19.3 | 3.9 | 3.8 | 4 | 10 | 5.3 | 6 | 2.9 | 3.2 | 1.2 | 2.5 | 1.4 | 4.8 | 1.9 | 1 | 1.1 | 2.4 | 1.9 | 2.3 | 1.5 | 7.8 |
| Free Cash Flow | (114.7) | 22.3 | 40.5 | 53.7 | (18.5) | 31.1 | 72.8 | 50.1 | (2.1) | 28.7 | 55.7 | 75.5 | (42.5) | 53.4 | 59.9 | 88.1 | 16.7 | 22.0 | 45.8 | 26.5 | (34.8) | (80.3) | (33.4) | 7.4 | (53.3) | 22.2 | (59.8) | 22.8 | (7.5) | 11.7 | 22.1 | 23.3 | (19.0) | 21.1 | 6.6 | 21.8 | (8.9) | 13.3 | 3.8 | (12.8) | (2.2) | 24.8 | (13.1) | (11.7) | 9.9 | (7.5) | 34.2 | 4.4 | (4.1) | (8.4) | 4.9 | 0.8 | 5.0 | (9.5) | 10.8 | 6.1 | 8.8 | 13.0 | 7.9 | 36.1 | (40.8) | 23.2 | (0.4) | 7.2 | 15.6 | 12.2 | 15.4 | (2.5) | 8.2 | 18.3 | 5.7 | (2) | 5.4 | 2.6 | 0.4 | (12.4) | 2.5 | 3.8 | 4.1 | (0.8) | 8.1 | 8.8 | 5.4 | (4.8) | 11.7 |
| 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 | 347.0 | 308.1 | 325.6 | 333.0 | 337.4 | 303.1 | 338.0 | 342.3 | 347.1 | 314.3 | 358.1 | 337.7 | 339.1 | 301.4 | 383.9 | 400.0 | 374.9 | 333.2 | 316.3 | 285.6 | 261.7 | 226.8 | 235.8 | 192.8 | 234.7 | 215.7 | 228.7 | 229.2 | 246.0 | 221.2 | 227.7 | 226.3 | 241.3 | 206.7 | 216.5 | 212.1 | 214.1 | 196.6 | 197.2 | 203.5 | 206.2 | 188.8 | 200.0 | 188.2 | 202.8 | 193.4 | 242.4 | 234.6 | 240.5 | 233.2 | 229.8 | 212.4 | 218.0 | 212.6 | 277.1 | 283.7 | 277.6 | 263.0 | 315.8 | 317.0 | 286.7 | 306.0 | 280.7 | 270.2 | 262.2 | 258.0 | 257.4 | 246.9 | 277.2 | 334.4 | 352.9 | 323.6 | 300.2 | 329.7 | 302.2 | 305.8 | 301.1 | 286.7 | 280.5 | 279.9 | 278.8 | 285.2 | 272.7 | 256.4 | 233.8 | 242.3 | 222.3 | 211.2 | 206.6 | 115.9 | 198.5 | 190.1 | 176.6 | 159.5 | 152.9 | 155.5 | 147.3 | 143.6 | 133.7 | 134.8 |
| Gross Profit | 89.7 | 71.9 | 148.3 | 148.5 | 138.9 | 122.5 | 157.1 | 159.3 | 144.2 | 120.1 | 165.7 | 151.5 | 127.8 | 100.9 | 159.8 | 166.3 | 143.5 | 118.7 | 118.0 | 103.0 | 84.3 | 72.0 | 91.1 | 63.3 | 75.7 | 67.4 | 60.9 | 50.2 | 62.7 | 60.1 | 73.6 | 64.8 | 72.7 | 66.5 | 64.2 | 61.4 | 64.9 | 60.3 | 59.3 | 58.4 | 61.0 | 53.8 | 55.5 | 48.3 | 52.0 | 53.2 | 56.9 | 48.3 | 62.8 | 56.9 | 53.0 | 42.8 | 55.9 | 52.5 | 89.7 | 91.3 | 85.0 | 78.1 | 104.2 | 65.4 | 63.4 | 67.5 | 99.7 | 93.2 | 97.3 | 60.9 | 91.8 | 55.5 | 57.6 | 299.2 | 323.7 | 298.6 | 261.3 | 285.5 | 278.7 | 280.7 | 258.7 | 256.8 | 256.1 | 250.8 | 245.2 | 255.4 | 244.9 | 225.9 | 207.1 | 219.3 | 199.7 | 190.1 | 181.1 | 175.6 | 159.7 | 155.1 | 142.0 | 130.6 | 121.3 | 117.6 | 112.3 | 118.2 | 111.9 | 112.4 |
| Operating Income | 85.2 | 67.6 | 96.6 | 97.5 | 84.0 | 66.8 | 107.5 | 110.9 | 95.0 | 70.1 | 121.1 | 106.1 | 80.7 | 54.9 | 116.1 | 121.1 | 98.3 | 71.2 | 74.5 | 59.8 | 44.2 | 28.0 | 52.7 | 27.9 | 39.3 | 31.2 | 37.3 | 26.8 | 39.6 | 23.4 | 38.3 | 30.1 | 37.6 | 32.1 | 31.6 | 29.6 | 32.8 | 29.2 | 27.3 | 27.1 | 27.6 | 29.8 | 29.6 | 24.8 | 25.0 | 24.9 | 28.3 | 18.2 | 34.4 | 28.7 | 25.1 | 15.8 | 27.2 | 24.2 | 21.3 | (23.6) | 17.4 | 5.3 | 17.2 | 14.6 | 13.2 | 16.9 | 14.8 | (13.1) | 16.0 | 13.1 | 17.5 | 6.2 | 8.6 | 23.6 | 20.6 | 10.3 | 17.1 | 24.2 | 25.5 | 30.3 | 20.8 | 24.1 | 24.2 | 22.1 | 27.6 | 23.3 | 32.4 | 20.9 | 21.0 | 22.0 | 20.7 | 15.3 | 16.1 | 15.6 | 14.9 | 20.2 | 15.5 | 19.0 | 15.1 | 21.5 | 15.8 | 19.2 | 17.7 | 19.8 |
| Net Income | 72.6 | 51.8 | 78.3 | 77.7 | 68.1 | 54.9 | 85.5 | 87.0 | 74.3 | 57.8 | 92.0 | 82.0 | 62.5 | 42.0 | 84.2 | 85.9 | 72.0 | 51.6 | 52.8 | 42.1 | 30.3 | 18.7 | 35.9 | 17.0 | 24.3 | 20.4 | 24.7 | 15.4 | 26.3 | 14.2 | 23.3 | 18.7 | 26.2 | 18.3 | 17.7 | 16.8 | 19.6 | 17.5 | 14.6 | 15.7 | 14.5 | 14.6 | 15.4 | 11.4 | 17.9 | 10.5 | 15.8 | 10.0 | 21.4 | 12.7 | 15.1 | 7.7 | 15.4 | 3.0 | 1.9 | (17.4) | 7.2 | (44.1) | 6.4 | 18.8 | 5.7 | 2.1 | 6.1 | (14.2) | 4.7 | 8.3 | 10.6 | 2.7 | 4.4 | 13.7 | 9.6 | 3.5 | 8.2 | 14.1 | 13.3 | 16.1 | 10.4 | 11.3 | 13.5 | 11.4 | 15.0 | 12.7 | 17.6 | 22.3 | 10.0 | 14.9 | 11.0 | 7.9 | 8.1 | 9.4 | 8.4 | 12.6 | 10.6 | 11.4 | 8.8 | 11.5 | 10.0 | 10.6 | 9.2 | 10.4 |
| EPS (Diluted) | 1.73 | 1.23 | 1.86 | 1.85 | 1.62 | 1.30 | 2.03 | 2.07 | 1.77 | 1.37 | 2.19 | 1.95 | 1.49 | 1.00 | 2.01 | 2.05 | 1.72 | 1.23 | 1.26 | 1.01 | 0.73 | 0.45 | 0.87 | 0.42 | 0.60 | 0.51 | 0.62 | 0.39 | 0.66 | 0.35 | 0.58 | 0.47 | 0.66 | 0.46 | 0.45 | 0.42 | 0.49 | 0.44 | 0.37 | 0.41 | 0.38 | 0.39 | 0.41 | 0.30 | 0.48 | 0.28 | 0.43 | 0.27 | 0.59 | 0.35 | 0.42 | 0.21 | 0.41 | 0.08 | 0.05 | -0.48 | 0.20 | -1.23 | 0.17 | 0.51 | 0.15 | 0.05 | 0.16 | -0.40 | 0.13 | 0.23 | 0.29 | 0.07 | 0.12 | 0.40 | 0.31 | 0.11 | 0.27 | 0.46 | 0.44 | 0.53 | 0.34 | 0.37 | 0.45 | 0.38 | 0.50 | 0.43 | 0.59 | 0.76 | 0.33 | 0.55 | 0.42 | 0.30 | 0.31 | 0.36 | 0.32 | 0.41 | 0.41 | 0.29 | 0.35 | 0.47 | 0.39 | 0.42 | 0.36 | 0.42 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 348.4 | 386.2 | 325.8 | 307.2 | 284.8 | 294.7 | 280.0 | 230.7 | 238.2 | 230.4 | 189.2 | 150.6 | 104.1 | 119.0 | 73.0 | 62.0 | 1.4 | 1.5 | 1.3 | 1.5 | 1.2 | 1.2 | 44.9 | 39.5 | 7.9 | 21.2 | 0.9 | 1.0 | 0.9 | 0.9 | 0.6 | 1.0 | 1.1 | 16.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 49.4 | 0 | 4.4 | 9.1 | 3.1 | 0.7 | 0 | 0 | 7.3 | 0 | 0.9 | 9.9 | 16.7 | 2.3 | 4.6 | 9.2 | 1.3 | 4.8 | 11.1 | 15.1 | 24.8 | 12.7 | 14.7 | 19.3 | 3.9 | 3.8 | 4 | 10 | 5.3 | 6 | 2.9 | 3.2 | 1.2 | 2.5 | 1.4 | 4.8 | 1.9 | 1 | 1.1 | 2.4 | 1.9 | 2.3 | 1.5 | 7.8 | |||||||||||||||
| Total Assets | 4,152.8 | 3,964.3 | 3,843.8 | 3,765.3 | 3,696.8 | 3,652.1 | 3,566.7 | 3,460.8 | 3,326.0 | 3,242.6 | 3,187.5 | 3,094.0 | 2,987.4 | 2,901.7 | 2,897.9 | 2,875.5 | 2,791.7 | 2,754.8 | 2,713.1 | 2,671.6 | 2,618.5 | 2,578.4 | 2,534.5 | 2,389.2 | 2,306.0 | 2,273.6 | 2,180.2 | 2,114.9 | 2,104.5 | 2,052.5 | 2,027.4 | 2,011.2 | 2,007.4 | 2,004.3 | 1,966.9 | 1,944.1 | 1,930.7 | 1,912.4 | 1,868.9 | 1,861.9 | 1,833.4 | 1,745.2 | 1,816.0 | 1,754.7 | 1,710.7 | 1,670.9 | 1,343.0 | 989.3 | 984.4 | 986.4 | 933.8 | 892.4 | 878.7 | 862.1 | 774.3 | 746.7 | 756.9 | 722.1 | 721.6 | 723.6 | 716.1 | 680.8 | 672.8 | 663.4 | 667.9 | 655.6 | 660.8 | 655 | 655.8 | 655.4 | 678.8 | 676.3 | 670.6 | 662.3 | 651.4 | 645.5 | 617.4 | 609.2 | 605.8 | 591.6 | 593.8 | 579 | 569.4 | 567.1 | 570.8 | |||||||||||||||
| Total Debt | 1,211.1 | 1,103.8 | 1,043.4 | 1,043.4 | 1,052.4 | 1,013.3 | 1,011.1 | 956.4 | 943.5 | 905.5 | 875.5 | 874.1 | 884.7 | 832.0 | 823.8 | 853.7 | 861.8 | 855.2 | 862.4 | 892.5 | 899.3 | 845.5 | 833.4 | 787.0 | 766.5 | 718.1 | 721.6 | 646.7 | 654.9 | 608.8 | 605.6 | 611.1 | 620.4 | 602.9 | 594.2 | 590.7 | 594.7 | 581.4 | 583.4 | 595.6 | 589.2 | 504.2 | 547.5 | 502.8 | 533.0 | 491.5 | 360.2 | 304.4 | 307.4 | 304.9 | 314.2 | 303.2 | 295.9 | 299.6 | 204.0 | 218.7 | 214.1 | 201.8 | 211.1 | 210.0 | 218.6 | 182.3 | 196.8 | 196.4 | 194.5 | 187.6 | 196.2 | 207.3 | 205.2 | 204.4 | 235.7 | 237.3 | 229.9 | 228.2 | 226.3 | 219 | 190 | 182 | 194.4 | 188.3 | 182.5 | 173.8 | 177.5 | 176.6 | 173.5 | |||||||||||||||
| Stockholders' Equity | 1,907.8 | 1,861.8 | 1,831.5 | 1,774.5 | 1,717.4 | 1,668.5 | 1,633.3 | 1,565.7 | 1,497.5 | 1,443.0 | 1,402.9 | 1,328.4 | 1,263.8 | 1,217.3 | 1,184.0 | 1,116.5 | 1,047.1 | 990.8 | 952.5 | 915.1 | 887.9 | 871.0 | 852.1 | 822.1 | 800.0 | 781.5 | 756.5 | 744.3 | 740.5 | 728.9 | 725.3 | 714.6 | 708.0 | 696.9 | 692.5 | 686.4 | 679.1 | 670.1 | 656.7 | 636.1 | 613.7 | 640.4 | 665.1 | 687.0 | 682.2 | 686.2 | 532.2 | 356.3 | 353.5 | 349.4 | 333.5 | 331.5 | 329.0 | 325.5 | 309.3 | 300.8 | 298.6 | 292.9 | 289.5 | 285.7 | 283.1 | 279.2 | 267.3 | 264 | 268.2 | 263.9 | 258 | 253.1 | 249.9 | 249 | 245.3 | 242.1 | 240.4 | 232 | 228.4 | 227.8 | 227.5 | 223 | 220.9 | 219.1 | 219.3 | 215.4 | 213.3 | 213 | 213.2 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 70.6 | 97.0 | 129.6 | 119.9 | 39.5 | 130.0 | 99.3 | 151.5 | 71.9 | 86.0 | 134.0 | 128.9 | 55.6 | 101.3 | 112.3 | 130.2 | 45.4 | 76.5 | 86.2 | 53.3 | 15.3 | 70.6 | 67.4 | 52.1 | 21.8 | 79.9 | 35.9 | 52.1 | 17.1 | 42.6 | 47.5 | 48.8 | 4.6 | 59.5 | 44.8 | 48.1 | 21.2 | 48.6 | 50.6 | 41.5 | 22.6 | 39.8 | 1.3 | 1.1 | 23.5 | 0.8 | 49.2 | 12.8 | 9.8 | 5.2 | 26.1 | 15.0 | 24.2 | 11.5 | 29.9 | 17.8 | 22.2 | 24.2 | 18.4 | 16.2 | 1.5 | 13.7 | 27.4 | 16.7 | 20.5 | 21.8 | 24.1 | 6.3 | 11.8 | 26.5 | 17.4 | 9.6 | 15.9 | 18.1 | 22.8 | 11.7 | 14.5 | 16.2 | 15.3 | 8.8 | 17.8 | 14.3 | 13.9 | 4.8 | 18.8 | |||||||||||||||
| Capital Expenditure | (185.3) | (74.7) | (89.1) | (66.2) | (58.0) | (98.9) | (26.6) | (101.5) | (74.0) | (57.3) | (78.3) | (53.4) | (98.1) | (47.9) | (52.4) | (42.1) | (28.7) | (54.5) | (40.4) | (26.8) | (50.1) | (150.9) | (100.8) | (44.8) | (75.1) | (57.7) | (95.7) | (29.3) | (24.7) | (30.9) | (25.4) | (25.5) | (23.6) | (38.4) | (38.2) | (26.2) | (30.1) | (35.3) | (46.8) | (54.3) | (24.9) | (15.0) | (14.4) | (12.7) | (13.5) | (8.2) | (14.9) | (8.3) | (13.9) | (13.6) | (21.2) | (14.2) | (19.2) | (21.0) | (19.1) | (11.7) | (13.5) | (11.2) | (10.5) | 20.0 | (42.3) | 9.5 | (27.8) | (9.5) | (4.9) | (9.6) | (8.7) | (8.8) | (3.6) | (8.2) | (11.7) | (11.6) | (10.5) | (15.5) | (22.4) | (24.1) | (12) | (12.4) | (11.2) | (9.6) | (9.7) | (5.5) | (8.5) | (9.6) | (7.1) | |||||||||||||||
| Free Cash Flow | (114.7) | 22.3 | 40.5 | 53.7 | (18.5) | 31.1 | 72.8 | 50.1 | (2.1) | 28.7 | 55.7 | 75.5 | (42.5) | 53.4 | 59.9 | 88.1 | 16.7 | 22.0 | 45.8 | 26.5 | (34.8) | (80.3) | (33.4) | 7.4 | (53.3) | 22.2 | (59.8) | 22.8 | (7.5) | 11.7 | 22.1 | 23.3 | (19.0) | 21.1 | 6.6 | 21.8 | (8.9) | 13.3 | 3.8 | (12.8) | (2.2) | 24.8 | (13.1) | (11.7) | 9.9 | (7.5) | 34.2 | 4.4 | (4.1) | (8.4) | 4.9 | 0.8 | 5.0 | (9.5) | 10.8 | 6.1 | 8.8 | 13.0 | 7.9 | 36.1 | (40.8) | 23.2 | (0.4) | 7.2 | 15.6 | 12.2 | 15.4 | (2.5) | 8.2 | 18.3 | 5.7 | (2) | 5.4 | 2.6 | 0.4 | (12.4) | 2.5 | 3.8 | 4.1 | (0.8) | 8.1 | 8.8 | 5.4 | (4.8) | 11.7 | |||||||||||||||