PCH - PotlatchDeltic Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$51.00
DETAILS
HIGH:
$57.00
LOW:
$45.00
MEDIAN:
$51.00
CONSENSUS:
$51.00
UPSIDE:
22.21%
| Metric | 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 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 314.2 | 275.0 | 268.3 | 258.1 | 255.1 | 320.7 | 228.1 | 254.5 | 265.5 | 246.1 | 258.0 | 253.1 | 306.7 | 359.6 | 411.4 | 248.4 | 287.3 | 447.5 | 354.2 | 337.4 | 313.0 | 181.6 | 208.9 | 203.5 | 226.3 | 215.6 | 181.7 | 217.2 | 289.2 | 268.2 | 199.9 | 175.2 | 190.4 | 163.2 | 149.7 | 155.7 | 174.0 | 141.5 | 127.9 | 138.0 | 174.5 | 128.7 | 134.1 | 146.2 | 177.2 | 143.9 | 139.6 | 140.0 | 157.9 | 133.2 | 139.3 | 143.3 | 151.9 | 117.5 | 112.4 | 109.9 | 152.9 | 112.4 | 122.2 | 146.2 | 158.9 | 129.0 | 105.4 | 104.1 | 163.7 | 78.8 | 129.6 | (849.9) | 457.1 | 415.4 | 417.4 | 417.0 | 436.1 | 414.7 | 386.2 | 392.6 | 398.1 | 414.6 | 402.5 | 387.6 | 404.7 | 367.6 | 336.2 | 321.6 | 370.1 | 472.6 | 420.4 | 403.5 | 368.1 | 310.8 | 333.2 | 394.9 | 456.4 | 444.0 | 524.5 | 416.8 | 428.8 | 438.6 | 400.7 | 446.6 |
| Cost of Revenue | 257.1 | 239.3 | 220.4 | 223.5 | 227.6 | 282.5 | 212.2 | 233.9 | 226.3 | 215.1 | 224.3 | 214.8 | 220.9 | 191.3 | 179.8 | 178.2 | 190.6 | 177.8 | 169.3 | 183.9 | 182.0 | 149.8 | 172.0 | 169.5 | 182.6 | 175.7 | 154.2 | 192 | 195.6 | 180.9 | 139.2 | 121.1 | 125.0 | 111.6 | 112.8 | 117.0 | 122.1 | 113.4 | 109.8 | 116.8 | 136.1 | 109.4 | 107.8 | 107.8 | 121.6 | 101.8 | 98.6 | 106.1 | 112.5 | 91.9 | 98.3 | 103.2 | 109.8 | 88.7 | 89.0 | 94.8 | 108.4 | 85.9 | 93.1 | 118.4 | 122.2 | 97.3 | 85.5 | 107.8 | 89.6 | 63.1 | 77.9 | (781.4) | 387.4 | 346.4 | 347.8 | 356.3 | 347.2 | 326.0 | 335.7 | 319.0 | 334.6 | 353.9 | 339.7 | 321.7 | 337.6 | 305.3 | 282.0 | 261.9 | 275.6 | 330.4 | 322.1 | 296.7 | 311.1 | 278.9 | 278.1 | 341.4 | 385.0 | 405.5 | 470.6 | 322.6 | 328.8 | 346.4 | 308.1 | 330 |
| Gross Profit | 57.0 | 35.7 | 47.9 | 34.7 | 27.6 | 38.2 | 16.0 | 20.6 | 39.2 | 31.0 | 33.6 | 38.4 | 85.8 | 168.3 | 231.5 | 70.2 | 96.7 | 269.7 | 184.9 | 153.6 | 131.0 | 31.7 | 36.8 | 34.0 | 43.7 | 39.9 | 27.5 | 25.2 | 93.6 | 87.3 | 60.7 | 54.2 | 65.5 | 51.7 | 36.9 | 38.7 | 51.9 | 28.1 | 18.1 | 21.2 | 38.4 | 19.3 | 26.4 | 38.5 | 55.6 | 42.1 | 41.0 | 33.9 | 45.4 | 41.3 | 41.0 | 40.1 | 42.1 | 28.9 | 23.4 | 15.1 | 44.5 | 26.5 | 29.1 | 27.8 | 36.7 | 31.7 | 19.9 | (3.7) | 74.1 | 15.7 | 51.7 | (68.5) | 69.6 | 69.0 | 69.6 | 60.8 | 88.9 | 88.7 | 50.5 | 73.6 | 63.5 | 60.7 | 62.8 | 66.0 | 67.1 | 62.3 | 54.2 | 59.7 | 94.5 | 142.2 | 98.3 | 106.8 | 57.0 | 31.9 | 55.1 | 53.4 | 71.4 | 38.5 | 53.9 | 94.3 | 100.1 | 92.2 | 92.6 | 116.6 |
| 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 | 20.1 | 21.8 | 19.9 | 21.3 | 20.4 | 20.8 | 20.7 | 20.6 | 19.5 | 17.6 | 18.2 | 20.9 | 18.9 | 20.4 | 16.3 | 18.6 | 18.5 | 19.5 | 16.8 | 20.5 | 21.0 | 16.8 | 14.2 | 13.9 | 12.5 | 15.0 | 16.6 | 14.4 | 14.9 | 16.9 | 13.7 | 13.7 | 14.6 | 14.2 | 13.0 | 13.0 | 12.9 | 13.8 | 13.0 | 11.4 | 10.7 | 12.0 | 12.3 | 11.9 | 10.8 | 12.3 | 9.7 | 13.2 | 13.4 | 10.1 | 13.6 | 13.4 | 13.3 | 11.8 | 10.9 | 13.3 | 7.8 | 8.7 | 11.9 | 15.5 | 10.1 | 9.4 | 8.4 | 14.8 | 13.9 | 10.1 | 9.2 | (18.8) | 19.9 | 21.6 | 25.7 | 25.4 | 23.2 | 21.0 | 20.9 | 22.7 | 23.2 | 22.1 | 23.6 | 23.6 | 19.2 | 21.7 | 21.5 | 21.9 | 20.7 | 23.0 | 22.5 | 20.1 | 21.0 | 19.4 | 20.9 | 36.1 | 29.6 | 28.7 | 29.7 | 27.4 | 33.1 | 33.1 | 37.8 | 31.2 |
| Other Expenses | 1.9 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | (16.6) | (22.9) | 2.2 | 6.9 | 1.1 | (9.9) | 0.3 | 1.0 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.9) | 15.4 | 4.9 | 6.6 | (27.1) | 21.1 | 16.9 | 19.2 | 20.5 | 20.9 | 19.3 | 22.1 | (16.3) | 23.0 | 22.3 | 22.7 | 25.2 | 23.4 | 20.7 | 20.0 | 21.5 | 22.5 | 25.0 | 27.1 | 27.0 | 25.2 | 28.7 | 31.2 | 43.4 | 41.3 | 40.9 | 40.6 | 41.5 | 38.8 | 40.8 | 39.5 | 38.3 |
| Operating Expenses | 22.0 | 21.8 | 20.3 | 21.3 | 20.4 | 20.8 | 20.7 | 20.6 | 3.0 | (5.3) | 20.4 | 27.8 | 20.0 | 10.5 | 16.6 | 19.7 | 14.1 | 19.5 | 16.8 | 20.5 | 21.0 | 16.8 | 14.2 | 13.9 | 12.5 | 15.0 | 16.6 | 14.4 | 14.9 | 16.9 | 13.7 | 13.7 | 19.6 | 14.2 | 13.0 | 13.0 | 12.9 | 13.8 | 13.0 | 11.4 | 10.7 | 12.0 | 12.3 | 11.9 | 10.8 | 12.3 | 9.7 | 13.2 | 14.5 | 11.9 | 14.3 | 13.4 | 13.3 | 11.8 | 10.9 | 13.3 | 7.8 | 8.7 | 11.9 | 15.5 | 10.1 | 9.4 | 8.4 | (12.1) | 29.3 | 15.0 | 15.8 | (45.9) | 41.0 | 38.6 | 45.0 | 45.9 | 44.1 | 40.3 | 43.0 | 6.4 | 46.2 | 44.4 | 46.3 | 48.8 | 42.6 | 42.4 | 41.5 | 43.4 | 43.1 | 48.1 | 49.5 | 47.1 | 46.2 | 48.1 | 52.1 | 79.4 | 70.9 | 69.5 | 70.3 | 68.9 | 72.0 | 74.0 | 77.3 | 69.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 35.1 | 13.8 | 27.5 | 13.3 | 7.2 | 17.4 | (4.8) | 0.0 | 36.2 | 36.3 | 13.2 | 10.6 | 65.8 | 157.7 | 214.9 | 50.6 | 82.6 | 250.2 | 168.1 | 133.1 | 110.0 | 14.9 | 22.6 | 20.0 | 31.2 | 25.0 | 20.1 | 10.0 | 77.7 | 69.4 | 27.8 | 37.0 | 43.8 | 40.8 | 23.9 | 25.7 | 39.0 | (34.2) | 5.1 | 9.9 | 27.7 | 7.3 | 14.0 | 26.6 | 44.9 | 29.7 | 31.3 | 20.6 | 30.9 | 29.4 | 26.6 | 26.6 | 28.8 | 17.1 | 12.5 | 1.9 | 35.5 | 17.8 | 17.2 | 12.3 | 26.6 | 22.3 | 11.5 | 5.4 | 44.8 | 0.6 | 35.9 | (22.6) | 28.7 | 30.5 | 24.7 | 14.9 | 44.9 | 48.4 | 7.4 | 67.2 | 17.3 | 16.3 | 16.4 | 17.1 | 24.5 | 19.9 | 12.7 | 16.2 | 51.4 | 94.2 | 47.5 | 60.4 | 10.7 | (25.2) | 3.0 | (24.2) | 0.5 | (35.2) | (16.5) | 25.4 | 28.1 | 18.2 | 15.3 | 47.1 |
| Interest Expense | 0 | 10.4 | 1.5 | 10.9 | 9.6 | 8.7 | 0 | 8.4 | 8.0 | 7.6 | 0.2 | 8.8 | 8.3 | 7.4 | 2.9 | 8.9 | 8.6 | 8.2 | 3.6 | 8.9 | 8.6 | 8.3 | 3.7 | 8.5 | 8.5 | 7.9 | 5.5 | 10.1 | 10.1 | 9.4 | 5.7 | 7.4 | 7.3 | 7.3 | 5.0 | 6.9 | 7.8 | 8.2 | 6.0 | 8.3 | 8.3 | 8.0 | 8.1 | 6.4 | 5.5 | 5.5 | 5.5 | 5.6 | 5.6 | 5.7 | 6.3 | 6.5 | 6.3 | 6.3 | 6.5 | 6.7 | 6.6 | 6.6 | 7.9 | 6.7 | 6.9 | 7.1 | 7.1 | 7.1 | 5.1 | 4.9 | 4.8 | 0 | 4.9 | 5.4 | 5.3 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 62.3 | 40.2 | 52.7 | 42.0 | 33.9 | 47.3 | 26.0 | 31.3 | 51.4 | 63.8 | 45.1 | 38.2 | 91.7 | 176.3 | 218.7 | 67.3 | 100.9 | 264.0 | 186.5 | 149.7 | 130.6 | 33.1 | (5.0) | 39.5 | 50.4 | 42.1 | 29.9 | 27.5 | 98.2 | 89.1 | 38.6 | 37.0 | 43.8 | 40.8 | 23.9 | 25.7 | 39.0 | (34.2) | 5.1 | 9.9 | 27.7 | 7.3 | 14.0 | 26.6 | 53.2 | 34.6 | 37.4 | 27.5 | 39.0 | 34.6 | 33.5 | 33.5 | 37.1 | 17.1 | 12.5 | 8.0 | 44.5 | 22.9 | 25.8 | 19.8 | 36.0 | 29.4 | 18.6 | 13.1 | 60.2 | 5.5 | 42.5 | (49.0) | 49.7 | 27.2 | 43.9 | 35.4 | 65.6 | 68.6 | 24.8 | 90.2 | 40.2 | 38.6 | 39.1 | 42.3 | 47.9 | 40.6 | 32.7 | 37.8 | 73.9 | 123.1 | 25.9 | 86.7 | 35.9 | 12.5 | 34.1 | 22.8 | 39.7 | (1.4) | 24.2 | 61.0 | 63.6 | 59.1 | 54.8 | 85.4 |
| EBIT | 35.9 | 13.8 | 27.0 | 15.3 | 7.2 | 17.6 | (4.8) | 0.4 | 19.9 | 36.3 | 13.0 | 7.9 | 64.0 | 155.9 | 198.8 | 47.3 | 79.3 | 246.9 | 168.1 | 129.6 | 110.0 | 14.9 | (24.0) | 20.0 | 31.2 | 25.0 | 13.6 | 8.0 | 75.8 | 67.5 | 26.0 | 37.0 | 43.8 | 40.8 | 23.9 | 25.7 | 39.0 | (34.2) | 5.1 | 9.9 | 27.7 | 7.3 | 14.0 | 26.6 | 44.9 | 29.7 | 31.3 | 20.6 | 30.9 | 29.4 | 26.6 | 26.6 | 28.8 | 17.1 | 12.5 | 1.9 | 35.5 | 17.8 | 17.2 | 12.3 | 26.6 | 22.3 | 11.5 | 5.3 | 44.8 | 0.6 | 35.9 | (22.0) | 24.1 | 22.1 | 21.4 | 14.8 | 44.8 | 48.6 | 8.0 | 67.2 | 25.2 | 13.5 | 25.3 | 17.1 | 24.5 | 19.9 | 12.7 | 16.2 | 51.4 | 94.1 | 2.7 | 59.7 | 10.7 | (16.2) | 3.0 | (26.0) | 10.2 | (28.8) | (16.5) | 19.5 | 24.7 | 18.2 | 15.3 | 47.1 |
| Income Before Tax | 24.5 | 3.8 | 25.5 | 4.4 | (0.7) | 8.9 | (4.4) | (8.0) | 28.4 | 28.7 | 12.8 | (0.9) | 55.8 | 148.5 | 195.9 | 38.4 | 70.7 | 238.7 | 161.1 | 120.7 | 97.8 | 3.1 | (27.7) | 10.5 | 21.8 | 16.2 | 8.2 | (2.1) | 65.7 | 58.2 | 20.3 | 29.7 | 36.5 | 33.4 | 18.9 | 18.8 | 31.2 | (42.4) | (1.0) | 1.5 | 19.4 | (0.7) | 6.0 | 20.2 | 39.4 | 24.2 | 25.8 | 15.1 | 25.3 | 23.8 | 20.3 | 20.1 | 22.5 | 10.8 | 6.0 | (4.8) | 28.8 | 11.1 | 9.3 | 5.5 | 19.8 | 15.2 | 4.4 | (1.8) | 39.7 | (4.2) | 31.1 | (18.1) | 20.7 | 22.0 | 16.5 | 6.8 | 38.6 | 41.6 | 0.2 | 60.4 | 10.5 | 9.3 | 9.9 | 10.5 | 17.7 | 13.3 | 6.1 | (16.1) | 40.0 | 82.2 | 35.8 | 50.0 | 11.2 | (31.2) | (10.7) | (52.0) | (16.0) | (51.5) | (35.0) | (11.3) | (12.1) | 4.0 | 13.4 | 36.4 |
| Income Tax Expense | (1.4) | (3.5) | (0.3) | (0.8) | (4.1) | (4.8) | (4.1) | (7.9) | 4.7 | 6.4 | (3.5) | (4.7) | 9.8 | 28.3 | 32.1 | (0.8) | 5.0 | 50.8 | 30.0 | 20.7 | 16.8 | 0.5 | (10.9) | (0.8) | 1.2 | (1.0) | 1.6 | (3.9) | 5.4 | 12.0 | 5.7 | 18.1 | 2.8 | 9.2 | 2.0 | 4.4 | 3.6 | (11.2) | (1.1) | (2.0) | (2.4) | (1.4) | 0.3 | 0.0 | 6.2 | 7.9 | 5.5 | 1.4 | 3.2 | 4.6 | 4.8 | 6.2 | 3.9 | 5.7 | 1.0 | (3.4) | 3.2 | 2.7 | 1.6 | (3.4) | 1.6 | 3.4 | 3.0 | (4.7) | (6.3) | (7.9) | 2.3 | (15.0) | (5.1) | (0.3) | (7.5) | (4.4) | (2.6) | 6.2 | (5.3) | 16.3 | (13.8) | 1.3 | (52.9) | 0.6 | 6.6 | 5.1 | 2.4 | (6.4) | 15.8 | 32.7 | 13.9 | 16.9 | 4.4 | (12.2) | (4.2) | (20.3) | (6.3) | (20.1) | (13.7) | (4.4) | (4.7) | 1.6 | 5.1 | 13.8 |
| Net Income | 25.9 | 7.4 | 25.8 | 5.2 | 3.3 | 13.7 | (0.3) | (0.1) | 23.7 | 22.3 | 16.3 | 3.8 | 46.0 | 120.2 | 163.9 | 39.2 | 65.7 | 187.9 | 131.1 | 100.0 | 81.0 | 2.6 | (16.8) | 11.4 | 20.6 | 17.1 | 6.6 | 1.8 | 60.3 | 46.1 | 14.6 | 11.6 | 33.7 | 24.2 | 16.9 | 14.4 | 27.6 | (31.2) | 0.2 | 3.5 | 21.8 | 0.7 | 5.7 | 20.1 | 33.2 | 16.3 | 20.4 | 13.7 | 22.2 | 19.2 | 15.5 | 13.9 | 18.6 | 5.1 | 5.1 | (1.5) | 25.6 | 8.4 | 7.7 | 9.4 | 18.1 | 11.7 | 1.2 | 2.9 | 45.8 | 3.8 | 24.8 | (4.3) | 25.2 | 21.5 | 10.3 | 11.2 | 41.0 | 34.0 | (29.8) | 44.1 | 25.7 | 8.0 | 69.3 | 9.9 | 11.1 | 8.2 | 3.8 | (10.0) | 209.8 | 49.6 | 21.8 | 28.3 | 6.6 | (34.5) | (20.1) | (31.7) | (9.8) | (31.4) | (21.4) | (6.9) | (7.4) | 2.4 | 8.3 | 22.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.33 | 0.09 | 0.33 | 0.07 | 0.04 | 0.17 | -0.00 | -0.00 | 0.30 | 0.28 | 0.20 | 0.05 | 0.64 | 1.73 | 2.36 | 0.58 | 0.98 | 2.79 | 1.95 | 1.49 | 1.21 | 0.04 | -0.25 | 0.17 | 0.30 | 0.25 | 0.10 | 0.03 | 0.96 | 0.73 | 0.29 | 0.28 | 0.83 | 0.59 | 0.41 | 0.35 | 0.68 | -0.77 | 0.00 | 0.09 | 0.53 | 0.02 | 0.14 | 0.49 | 0.81 | 0.40 | 0.50 | 0.34 | 0.55 | 0.47 | 0.38 | 0.34 | 0.46 | 0.13 | 0.13 | -0.04 | 0.64 | 0.21 | 0.19 | 0.23 | 0.45 | 0.29 | 0.03 | 0.07 | 1.15 | 0.09 | 0.62 | -0.11 | 0.64 | 0.54 | 0.26 | 0.29 | 1.05 | 0.87 | -0.76 | 1.13 | 0.66 | 0.21 | 2.22 | 0.34 | 0.38 | 0.28 | 0.13 | -0.34 | 7.08 | 1.68 | 0.75 | 0.98 | 0.23 | -1.21 | -0.71 | -1.12 | -0.35 | -1.11 | -0.75 | -0.24 | -0.26 | 0.08 | 0.29 | 0.78 |
| EPS (Diluted) | 0.33 | 0.09 | 0.33 | 0.07 | 0.04 | 0.17 | -0.00 | -0.00 | 0.29 | 0.28 | 0.20 | 0.05 | 0.64 | 1.72 | 2.35 | 0.58 | 0.97 | 2.77 | 1.94 | 1.48 | 1.20 | 0.04 | -0.25 | 0.17 | 0.30 | 0.25 | 0.10 | 0.03 | 0.93 | 0.73 | 0.29 | 0.28 | 0.82 | 0.59 | 0.41 | 0.35 | 0.68 | -0.77 | 0.00 | 0.09 | 0.53 | 0.02 | 0.14 | 0.49 | 0.81 | 0.40 | 0.50 | 0.34 | 0.54 | 0.47 | 0.38 | 0.34 | 0.46 | 0.13 | 0.13 | -0.04 | 0.63 | 0.21 | 0.19 | 0.23 | 0.45 | 0.29 | 0.03 | 0.07 | 1.15 | 0.09 | 0.62 | -0.11 | 0.63 | 0.54 | 0.26 | 0.29 | 1.04 | 0.87 | -0.76 | 1.13 | 0.66 | 0.21 | 2.21 | 0.34 | 0.38 | 0.28 | 0.13 | -0.34 | 7.05 | 1.68 | 0.74 | 0.98 | 0.23 | -1.21 | -0.71 | -1.12 | -0.35 | -1.11 | -0.75 | -0.24 | -0.26 | 0.08 | 0.29 | 0.77 |
| Shares Outstanding | 77.6 | 78.3 | 79 | 79.2 | 79.2 | 79.6 | 79.7 | 79.6 | 80.1 | 80.1 | 80.0 | 80.4 | 71.5 | 69.6 | 69.4 | 67.6 | 67.3 | 67.3 | 67.2 | 67.2 | 67.1 | 67.2 | 67.3 | 67.5 | 67.4 | 67.7 | 67.9 | 65.5 | 63.0 | 63.0 | 50.4 | 40.8 | 40.8 | 40.8 | 40.8 | 40.8 | 40.7 | 40.6 | 40.9 | 40.9 | 40.8 | 40.8 | 40.8 | 40.8 | 40.7 | 40.7 | 40.6 | 40.5 | 40.5 | 40.5 | 40.4 | 40.4 | 40.4 | 40.3 | 40.3 | 40.2 | 40.2 | 40.2 | 40.1 | 40.0 | 40 | 40.0 | 39.9 | 39.8 | 39.8 | 39.7 | 39.7 | 39.6 | 39.5 | 39.5 | 39.3 | 39.2 | 39.2 | 39.0 | 38.9 | 38.9 | 38.7 | 38.7 | 29.6 | 29.2 | 29.2 | 29.0 | 29.0 | 29.2 | 29.6 | 29.5 | 29.2 | 28.6 | 28.7 | 28.5 | 28.4 | 28.3 | 28.3 | 28.3 | 28.4 | 28.4 | 28.5 | 28.8 | 29.0 | 28.9 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 88.8 | 95.3 | 147.5 | 151.6 | 161.1 | 199.7 | 180.2 | 230.1 | 302.8 | 331.2 | 325.6 | 343.8 | 484.0 | 511.2 | 470.9 | 296.2 | 592.8 | 512.0 | 382.0 | 252.3 | 148.9 | 81.0 | 79.5 | 83.3 | 94.7 | 98.0 | 104.8 | 76.6 | 137.5 | 125.7 | 102.3 | 120.5 | 116.8 | 110.3 | 101.7 | 82.6 | 32.7 | 25.3 | 7.8 | 7.9 | 5.7 | 2.4 | 1.5 | 2.2 | 1.1 | 8.0 | 10.0 | 7.6 | 7.2 | 16.1 | 12.2 | 9.0 | 8.8 | 7.2 | 9.7 | 2.0 | 11.7 | 11.2 | 9.0 | 9.3 | 11.5 | 11.2 | 10.9 | 10.2 | 11.7 | 13.2 | 12 | 9.1 | 9 | 6.1 | 11.4 | 11.8 | 7.7 | 11.7 | 9.9 | 3.8 | 7.6 | 7.8 | 10.1 | 7.1 | 9 | 8.2 | 6.3 | 10 | (12.1) | (22.1) | (7.3) | (2.6) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.1 | 40.1 | 0.0 | 0.0 | 34.6 | 40.3 | 53.5 | 2.1 | 5.7 | 28.4 | 194.6 | 79.9 | 40.1 | 26.9 | 1.6 | 2 | 27.6 | 46.9 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 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 |
| Net Receivables | 34.7 | 33.8 | 28.3 | 26.2 | 29.6 | 30.0 | 27.1 | 29.5 | 30.8 | 32.9 | 29.6 | 22.8 | 37.2 | 44.0 | 40.1 | 31.0 | 27.8 | 56.7 | 41.9 | 26.6 | 50.1 | 24.6 | 23.4 | 14.2 | 27.2 | 24.5 | 18.0 | 23.9 | 41.1 | 44.7 | 30.2 | 12.1 | 23.5 | 23.5 | 16.3 | 17.3 | 37.2 | 22.5 | 14.7 | 13.4 | 28.0 | 22.5 | 18.2 | 28.7 | 18.4 | 113.1 | 123.0 | 125.2 | 91.0 | 109.3 | 126.4 | 117.9 | 127.6 | 187.7 | 208.6 | 213.4 | 187.8 | 185.7 | 205.8 | 197.2 | 184.3 | 190.8 | 199.5 | 251.5 | 162.3 | 186.3 | 193.2 | 192.4 | 179.2 | 174.2 | 183.8 | 184.6 | 163.1 | 141.7 | 150.8 | 162.4 | 152.4 | 146.5 | 144.5 | 132 | 137.4 | 129.6 | 117 | 129.9 | 118.6 | 111.1 | 110.6 | 126 |
| Inventory | 91.2 | 87.0 | 81.3 | 107.8 | 79.9 | 80.1 | 120.4 | 100.2 | 82.5 | 70.7 | 66.2 | 91.0 | 62.6 | 64.2 | 67.7 | 84.4 | 69.9 | 73.1 | 62.7 | 70.9 | 58.6 | 52.2 | 55.7 | 76.8 | 54.2 | 54.1 | 62.4 | 60.8 | 73.9 | 63.4 | 62.2 | 50.1 | 39.3 | 40.1 | 45.3 | 52.6 | 41.0 | 30.0 | 25.0 | 35.2 | 20.9 | 29.9 | 33.4 | 28.2 | 30.0 | 167.5 | 138.2 | 166.0 | 159.7 | 124.9 | 163.1 | 159.8 | 141.0 | 196.6 | 178.2 | 219.9 | 223.2 | 228.6 | 203.0 | 200.9 | 196.7 | 170.3 | 172 | 180.6 | 200.3 | 172.7 | 151.5 | 170.6 | 182.3 | 168.8 | 155.9 | 160.5 | 176.9 | 174.1 | 162.7 | 183.8 | 191.1 | 182.9 | 161 | 156 | 152.2 | 148 | 148.9 | 150.8 | 155.6 | 146.8 | 151.1 | 145.2 |
| Other Current Assets | 41.1 | 42.7 | 37.8 | 5.0 | 50.6 | 47.1 | 42.0 | 9.7 | 56.6 | 57.9 | 44.7 | 7.8 | 41.6 | 31.8 | 21.9 | 5.5 | 22.6 | 24.5 | 21.0 | 3.3 | 21.1 | 22.1 | 15.6 | 9.2 | 23.5 | 19.9 | 18.6 | 93.0 | 9.9 | 7.6 | 12.0 | 3.8 | 8.8 | 12.4 | 8.7 | 0.0 | 9.9 | 17.2 | 14.1 | 0.0 | 66.6 | 15.3 | 22.4 | 123.6 | 116.9 | 0 | 0 | 0 | 176.6 | 0 | 15.1 | 20.1 | 37.3 | 97.5 | 96.6 | 0 | 61.2 | 20.3 | 21.8 | 23.5 | 23.8 | 19.8 | 24.4 | 28.2 | 33.6 | 34.5 | 37.5 | 35 | 33.3 | 32.1 | 30.8 | 27.7 | 30.4 | 28.9 | 30 | 34 | 126.1 | 60 | 57.7 | 73.7 | 72.7 | 68.8 | 74.3 | 29.6 | 46.2 | 43.5 | 52.5 | 69 |
| Total Current Assets | 255.8 | 258.9 | 294.8 | 299.1 | 321.2 | 356.9 | 369.7 | 376.9 | 472.7 | 492.7 | 466.1 | 471.5 | 625.4 | 651.2 | 600.6 | 421.2 | 714.9 | 666.3 | 507.6 | 357.1 | 278.7 | 179.9 | 174.2 | 183.4 | 199.7 | 196.5 | 203.8 | 262.2 | 269.4 | 250.4 | 214.5 | 193.3 | 188.3 | 186.4 | 172.0 | 163.6 | 161.0 | 135.1 | 61.7 | 70.8 | 155.8 | 110.4 | 121.7 | 184.8 | 172.1 | 334.5 | 486.4 | 395.6 | 330.6 | 320.1 | 356.3 | 347.8 | 378.7 | 638.7 | 587.3 | 518.5 | 483.8 | 445.9 | 439.7 | 431.0 | 416.5 | 392.5 | 406.8 | 470.5 | 407.9 | 406.7 | 394.2 | 407.1 | 403.8 | 381.2 | 381.9 | 384.6 | 378.1 | 356.4 | 353.4 | 384 | 477.2 | 397.2 | 373.3 | 368.8 | 371.3 | 354.6 | 346.5 | 320.3 | 308.3 | 279.3 | 306.9 | 337.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 396.5 | 396.2 | 402.0 | 423.9 | 395.9 | 377.1 | 2,801.5 | 388.4 | 334.4 | 2,791.9 | 2,810.2 | 333.4 | 319.2 | 314.8 | 297.7 | 307.3 | 1,866.3 | 291.6 | 291.5 | 304.4 | 289.3 | 286.2 | 286.9 | 1,946.1 | 278.6 | 276.6 | 273.1 | 272.2 | 340.1 | 339.7 | 343.2 | 77.2 | 76.1 | 74.7 | 74.5 | 72.8 | 73.3 | 74.6 | 74.1 | 75.3 | 551.7 | 604.3 | 609.0 | 629.3 | 632.6 | 1,065.2 | 1,129.5 | 1,137.6 | 1,148.1 | 1,145.7 | 1,153.5 | 1,163.3 | 1,176.4 | 1,902.1 | 1,927.9 | 1,950.3 | 1,979.7 | 1,967.2 | 1,960.9 | 1,958.3 | 1,960.3 | 1,952.5 | 1,920.2 | 1,880.9 | 1,504.5 | 1,838.5 | 1,845.4 | 1,843.3 | 1,845 | 1,846.2 | 1,832.2 | 1,827.9 | 1,824.2 | 1,813.8 | 1,792 | 1,744.6 | 1,356 | 1,332.6 | 1,315.8 | 1,307.1 | 1,313.9 | 1,674.9 | 1,677.3 | 1,683.2 | 1,349.1 | 1,633.8 | 1,626.9 | 1,607.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12.6 | 13.0 | 13.4 | 13.9 | 14.3 | 14.8 | 15.2 | 15.6 | 16.1 | 16.5 | 17.0 | 17.4 | 17.9 | 15.1 | 15.3 | 15.5 | 15.7 | 15.9 | 16.1 | 16.3 | 16.5 | 16.7 | 16.9 | 17.0 | 17.2 | 17.4 | 17.6 | 17.8 | 19.2 | 19.3 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 6.0 | 0 | 0 | 142.6 | 5.2 | 175.6 | 0 | 0 | 4.3 | 0 | 0 | 0 | 3.9 | 40.5 | 0 | 0 | 3.3 | 0 | 0 | 0 | 1.6 | 77 | 79 | 81 | 3.1 | 2.7 | 76 | 78 | 2.0 | 0.9 | 0.9 | 1.2 | 1.4 | 41.2 | 41.7 | 1.6 | 0.7 | 0 | 0 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,508.7 | 2,516.7 | 2,544.9 | 2,562.5 | 2,575.7 | 2,630.3 | 79.9 | 2,645.1 | 2,725.1 | 221.3 | 206.5 | 2,723.9 | 2,762.3 | 1,890.8 | 1,820.0 | 1,787.4 | 80.5 | 1,709.1 | 1,748.5 | 1,699.9 | 1,713.5 | 1,722.4 | 1,735.0 | 86.9 | 1,684.6 | 1,689.2 | 1,698.0 | 1,694.9 | 1,707.7 | 1,712.1 | 1,717.2 | 662.7 | 665.6 | 646.3 | 644.6 | 649.2 | 656.5 | 652.9 | 819.0 | 824.0 | 27.7 | 28.1 | 0.4 | 27.4 | 27.3 | 152.7 | 119.5 | 117.7 | 118.7 | 112.1 | 108.9 | 105.2 | 118.6 | 105.8 | 99.5 | 81.9 | 78.9 | 79.5 | 75.4 | 72.3 | 69.7 | 66.6 | 65.2 | 61.5 | 464.9 | 115 | 111.4 | 116.5 | 116.3 | 65.7 | 66.6 | 61.3 | 63.4 | 73.6 | 76.5 | 92.1 | 432.1 | 430.4 | 405.8 | 399 | 396 | 31.7 | 30.4 | 68.3 | 409.4 | 62.9 | 58.2 | 58.8 |
| Total Non-Current Assets | 2,917.7 | 2,925.8 | 2,960.3 | 3,006.3 | 2,985.9 | 3,022.1 | 3,039.2 | 3,054.3 | 3,075.6 | 3,029.7 | 3,033.7 | 3,079.0 | 3,099.4 | 2,220.7 | 2,133.0 | 2,114.0 | 2,003.0 | 2,016.5 | 2,056.1 | 2,024.0 | 2,019.2 | 2,025.3 | 2,038.7 | 2,051.6 | 2,057.4 | 2,062.5 | 2,069.4 | 2,064.4 | 2,143.7 | 2,146.7 | 2,157.8 | 759.8 | 782.6 | 760.4 | 760.7 | 764.0 | 772.1 | 779.0 | 939.7 | 945.9 | 640.3 | 699.0 | 701.9 | 731.5 | 745.8 | 1,217.9 | 1,249.0 | 1,255.3 | 1,266.8 | 1,257.8 | 1,262.4 | 1,268.6 | 1,295.0 | 2,007.9 | 2,027.4 | 2,032.2 | 2,058.6 | 2,046.7 | 2,036.4 | 2,030.5 | 2,030 | 2,019.1 | 1,985.4 | 1,942.4 | 1,969.4 | 1,953.5 | 1,956.8 | 1,959.8 | 1,961.3 | 1,911.9 | 1,898.8 | 1,889.2 | 1,887.6 | 1,887.4 | 1,868.5 | 1,836.7 | 1,788.1 | 1,763 | 1,721.6 | 1,706.1 | 1,709.9 | 1,706.6 | 1,707.7 | 1,751.5 | 1,758.5 | 1,696.7 | 1,685.1 | 1,666.3 |
| Total Assets | 3,173.5 | 3,184.7 | 3,255.2 | 3,305.4 | 3,307.1 | 3,379.1 | 3,408.9 | 3,431.3 | 3,548.3 | 3,522.4 | 3,499.8 | 3,550.6 | 3,724.8 | 2,871.9 | 2,733.6 | 2,535.2 | 2,717.9 | 2,682.8 | 2,563.6 | 2,381.1 | 2,297.9 | 2,205.2 | 2,212.9 | 2,235.1 | 2,257.1 | 2,258.9 | 2,273.2 | 2,326.6 | 2,413.1 | 2,397.1 | 2,372.4 | 953.1 | 971.0 | 946.8 | 932.7 | 927.7 | 933.1 | 914.1 | 1,001.4 | 1,016.6 | 796.1 | 809.4 | 823.6 | 916.3 | 917.9 | 1,552.4 | 1,735.3 | 1,650.9 | 1,597.4 | 1,577.8 | 1,618.7 | 1,616.3 | 1,673.6 | 2,646.6 | 2,614.7 | 2,550.7 | 2,542.4 | 2,492.6 | 2,476.1 | 2,461.5 | 2,446.5 | 2,411.6 | 2,392.2 | 2,412.9 | 2,377.3 | 2,360.2 | 2,351 | 2,366.9 | 2,365.1 | 2,293.1 | 2,280.7 | 2,273.8 | 2,265.7 | 2,243.8 | 2,221.9 | 2,220.7 | 2,265.3 | 2,160.2 | 2,094.9 | 2,074.9 | 2,081.2 | 2,061.2 | 2,054.2 | 2,071.8 | 2,066.8 | 1,976 | 1,992 | 2,003.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 19.2 | 17.6 | 4.5 | 17.0 | 18.5 | 16.8 | 11.3 | 12.5 | 37.8 | 17.1 | 11.5 | 12.2 | 15.9 | 13.9 | 10.4 | 12.7 | 15.8 | 21.3 | 15.5 | 9.7 | 24.6 | 17.1 | 11.4 | 12.7 | 16.6 | 14.4 | 14.5 | 12.1 | 18.1 | 19.6 | 14.2 | 9.4 | 60.7 | 53.1 | 44.2 | 8.4 | 52.8 | 48.3 | 44.6 | 6.4 | 0 | 0 | 8.2 | 0 | 0 | 182.2 | 171.1 | 167.7 | 158.2 | 171.1 | 192.6 | 44.4 | 207.0 | 256.7 | 223.1 | 248.1 | 249.8 | 271.8 | 257.0 | 245.0 | 233 | 257.6 | 249.2 | 229.4 | 225.3 | 238.7 | 221.1 | 229.5 | 202 | 240.2 | 237.2 | 222.2 | 214.5 | 233.4 | 210.2 | 223.4 | 227.2 | 233.7 | 220.8 | 212.3 | 196.9 | 0 | 192.8 | 194.9 | 172.1 | 171.8 | 175.7 | 188.2 |
| Short-Term Debt | 27.5 | 127.4 | 127.2 | 99.6 | 165.1 | 175.7 | 175.7 | 175.6 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 43.0 | 43.2 | 43.0 | 43.0 | 40.0 | 46.0 | 46.0 | 46.0 | 46.0 | 40.0 | 40.0 | 40.0 | 40.0 | 0 | 0 | 0 | 14.3 | 20.3 | 20.3 | 25.4 | 11.0 | 5.1 | 5.1 | 0 | 35.0 | 5.0 | 5.0 | 1.3 | 221.3 | 196.0 | 113.2 | 1.1 | 0.5 | 0.5 | 35.5 | 75.5 | 55.6 | 15.6 | 133.1 | 132.6 | 340.3 | 189.3 | 160.8 | 138.6 | 155.5 | 131.8 | 80.1 | 93.6 | 136.8 | 85 | 53.7 | 69.3 | 78.3 | 95.6 | 38.6 | 38.3 | 48.1 | 45.7 | 76.2 | 89.2 | 91.9 | 122 | 38.6 | 38.7 | 38.8 | 31.7 | 30.8 | 38.8 | 22 | 7.1 | 7.1 | 7.1 | 3.9 |
| Deferred Revenue | 14.6 | 16.8 | 8.8 | 12.2 | 14.1 | 15.9 | 0 | 10.5 | 14.9 | 0 | 0 | 10.9 | 13.2 | 13.3 | 9.7 | 8.4 | 0 | 13.7 | 7.2 | 8.8 | 10.5 | 10.4 | 4.8 | 0 | 7.2 | 8.1 | 53.7 | 6.0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | (4.7) | 0 | 0 | 0 | 1.6 | 0 | 0 | 43.1 | 0 | 0 | 0 | (1.1) | (0.5) | 79.7 | (35.5) | (75.5) | 0 | 0 | (133.1) | (132.6) | (340.3) | (189.3) | (160.8) | (138.6) | (155.5) | 0 | (80.1) | (93.6) | 0 | (85) | (53.7) | (69.3) | (78.3) | (95.6) | (38.6) | (38.3) | (48.1) | 0 | 0 | (89.2) | 0 | (122) | 0 | 0 | 0 | (31.7) | 0 | (38.8) | (22) | 0 | (7.1) | (7.1) | (3.9) |
| Other Current Liabilities | 31.5 | 29.4 | 35.1 | 34.2 | 28.4 | 29.9 | 38.5 | 25.4 | 33.8 | 44.6 | 37.4 | 32.7 | 32.2 | 27.7 | 20.2 | 20.2 | 25.6 | 23.9 | 19.0 | 20.1 | 18.2 | 16.5 | 16.9 | 22.3 | 14.9 | 15.2 | 16.3 | 43.8 | 28.3 | 22.7 | 20.3 | 15.6 | 5.8 | 5.8 | 5.8 | 15.3 | 6.0 | 6.0 | 6.0 | 16.2 | 57.0 | 60.1 | 30.5 | 68.8 | 66.8 | 0 | 0 | 0 | (148.3) | 0 | 0 | 44.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 7.4 | 0 | 203.4 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Total Current Liabilities | 130.2 | 229.1 | 206.0 | 200.3 | 259.9 | 275.7 | 260.9 | 262.5 | 160.3 | 141.0 | 123.2 | 139.8 | 156.6 | 155.2 | 146.6 | 126.2 | 137.4 | 147.0 | 164.4 | 139.8 | 161.1 | 128.6 | 114.1 | 113.3 | 124.3 | 124.5 | 118.5 | 136.3 | 308.3 | 77.9 | 81.3 | 84.9 | 86.9 | 79.3 | 75.5 | 60.6 | 63.9 | 59.3 | 50.6 | 80.7 | 62.0 | 65.1 | 58.5 | 290.1 | 262.8 | 295.4 | 172.2 | 168.2 | 169.8 | 206.6 | 268.1 | 245.1 | 222.8 | 389.8 | 355.7 | 588.4 | 439.1 | 432.5 | 395.6 | 400.5 | 364.7 | 337.7 | 342.8 | 366.3 | 310.3 | 292.4 | 290.4 | 307.8 | 297.6 | 278.8 | 275.5 | 270.3 | 260.1 | 309.7 | 299.4 | 315.4 | 349.2 | 272.4 | 259.6 | 258.5 | 228.6 | 234.2 | 231.6 | 216.9 | 179.1 | 178.9 | 182.8 | 192.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,007.6 | 907.8 | 907.7 | 935.1 | 869.5 | 858.6 | 858.4 | 858.1 | 993.6 | 993.3 | 993.0 | 992.7 | 992.5 | 715.7 | 715.5 | 715.3 | 743.1 | 714.9 | 714.6 | 717.4 | 711.3 | 711.0 | 710.7 | 732.9 | 716.4 | 716.1 | 715.8 | 715.4 | 783.9 | 783.4 | 783.0 | 559.1 | 559.0 | 558.9 | 558.5 | 573.0 | 580.3 | 581.2 | 627.7 | 598.9 | 363.4 | 363.5 | 368.4 | 220.9 | 220.9 | 321.3 | 617.2 | 618.3 | 618.3 | 621.4 | 621.9 | 622.6 | 640.3 | 1,018.0 | 1,019.0 | 701.6 | 801.5 | 751.5 | 751.5 | 701.8 | 701.8 | 701.8 | 701.8 | 702 | 712.1 | 712.1 | 869.3 | 712.1 | 722.1 | 672.1 | 672.1 | 672 | 672 | 622.8 | 623 | 610.9 | 616.1 | 601.3 | 576.6 | 578.2 | 633.5 | 637 | 637.3 | 667 | 707.1 | 634.1 | 634.2 | 634 |
| Deferred Tax Liabilities | 18.8 | 16.7 | 20.5 | 21.1 | 23.9 | 27.7 | 0 | 36.6 | 38.4 | 0 | 0 | 41.8 | 38.5 | 40.7 | 37.6 | 34.9 | 0 | 22.2 | 24.3 | 17.7 | 12.2 | 10.9 | 11.4 | 0 | 14.9 | 14.6 | 16.0 | 32.8 | 38.6 | 27.0 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.6 | 118.3 | 85.7 | 71.9 | 54.8 | 50.5 | 56.7 | 98.7 | 305.7 | 301.8 | 297.9 | 294.0 | 269.6 | 273.4 | 276.7 | 275.6 | 269.7 | 258.6 | 253.9 | 253.7 | 244.8 | 241.8 | 239.5 | 236.9 | 231.6 | 227.8 | 225.2 | 223.4 | 187.1 | 185.2 | 181.5 | 180.2 | 170.1 | 159.8 | 155.4 | 151.1 | 144.4 | 142.5 | 141.4 | 140.5 | 130.5 | 128.4 | 125.4 |
| Other Non-Current Liabilities | 109.5 | 109.2 | 111.1 | 111.3 | 101.7 | 104.5 | 122.2 | 102.9 | 116.9 | 140.5 | 141.5 | 113.1 | 131.8 | 116.7 | 121.7 | 132.8 | 166.4 | 186.9 | 182.8 | 201.2 | 217.3 | 229.1 | 227.0 | 149.6 | 165.8 | 157.7 | 140.7 | 127.4 | 103.2 | 147.8 | 149.7 | 118.7 | 133.9 | 138.3 | 139.4 | 137.9 | 133.2 | 133.1 | 132.6 | 133.3 | 162.0 | 164.0 | 166.9 | 227.4 | 229.5 | 305.2 | 272.0 | 270.5 | 266.5 | 273.0 | 259.9 | 0 | 210.6 | 192.1 | 188.6 | 193.4 | 194.6 | 192.4 | 189.8 | 188.2 | 183.4 | 177.4 | 168.7 | 171.1 | 170.3 | 171.8 | 4 | 157.4 | 156.9 | 157.4 | 155.2 | 158.4 | 156 | 162.3 | 156.5 | 158.3 | 157.3 | 168.7 | 154.5 | 150.7 | 147.8 | 137.3 | 134 | 132.5 | 120.4 | 117.4 | 118.4 | 116.1 |
| Total Non-Current Liabilities | 1,135.9 | 1,033.7 | 1,039.3 | 1,067.5 | 995.1 | 990.7 | 994.8 | 997.6 | 1,148.9 | 1,148.2 | 1,148.3 | 1,147.6 | 1,162.8 | 873.2 | 874.9 | 882.9 | 920.4 | 924.0 | 921.7 | 936.3 | 940.7 | 951.1 | 949.2 | 895.0 | 897.1 | 888.4 | 876.3 | 875.5 | 925.7 | 958.3 | 955.6 | 667.7 | 692.9 | 697.1 | 698.0 | 710.8 | 713.5 | 714.3 | 760.3 | 732.2 | 525.4 | 527.5 | 535.3 | 448.3 | 450.4 | 675.1 | 1,007.5 | 974.5 | 956.7 | 949.2 | 932.3 | 940.5 | 949.6 | 1,515.7 | 1,509.3 | 1,192.8 | 1,290.1 | 1,213.5 | 1,214.8 | 1,166.8 | 1,160.8 | 1,148.9 | 1,129.1 | 1,127 | 1,136.1 | 1,128.7 | 1,115.1 | 1,109 | 1,115.9 | 1,061.1 | 1,055.1 | 1,055.6 | 1,051.4 | 972.2 | 964.7 | 950.7 | 953.6 | 940.1 | 890.9 | 884.3 | 932.4 | 918.7 | 913.8 | 940.9 | 968 | 882 | 881 | 875.5 |
| Total Liabilities | 1,266.1 | 1,262.8 | 1,245.3 | 1,267.8 | 1,255.1 | 1,266.5 | 1,255.7 | 1,260.2 | 1,309.2 | 1,289.2 | 1,271.5 | 1,287.4 | 1,319.4 | 1,028.4 | 1,021.4 | 1,009.1 | 1,057.8 | 1,071.0 | 1,086.1 | 1,076.1 | 1,101.8 | 1,079.7 | 1,063.3 | 1,008.2 | 1,021.3 | 1,012.9 | 994.8 | 1,011.8 | 1,234.0 | 1,036.2 | 1,036.9 | 752.5 | 779.8 | 776.4 | 773.4 | 771.4 | 777.4 | 773.6 | 810.9 | 812.9 | 587.4 | 592.5 | 593.8 | 738.5 | 713.3 | 970.5 | 1,179.8 | 1,142.7 | 1,126.5 | 1,155.8 | 1,200.4 | 1,185.5 | 1,172.4 | 1,905.5 | 1,865.1 | 1,781.2 | 1,729.2 | 1,646.0 | 1,610.4 | 1,567.2 | 1,525.5 | 1,486.6 | 1,471.9 | 1,493.3 | 1,446.4 | 1,421.1 | 1,405.5 | 1,416.8 | 1,413.5 | 1,339.9 | 1,330.6 | 1,325.9 | 1,311.5 | 1,281.9 | 1,264.1 | 1,266.1 | 1,302.8 | 1,212.5 | 1,150.5 | 1,142.8 | 1,161 | 1,152.9 | 1,145.4 | 1,157.8 | 1,147.1 | 1,060.9 | 1,063.8 | 1,067.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 77.3 | 77.3 | 78.7 | 78.7 | 78.9 | 78.9 | 79.5 | 79.4 | 79.6 | 79.9 | 79.9 | 79.7 | 80.8 | 69.3 | 69.4 | 69.1 | 67.1 | 67.0 | 67.0 | 66.9 | 66.9 | 66.9 | 67.0 | 67.2 | 67.2 | 67.2 | 67.6 | 67.6 | 62.8 | 62.8 | 62.8 | 40.6 | 40.6 | 40.6 | 40.6 | 40.5 | 40.5 | 40.5 | 40.7 | 40.7 | 0 | 0.0 | 39.8 | 0.0 | 0 | 0 | 0 | 0 | 32.7 | 0 | 0 | 32.7 | 0 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (575.1) | (566.1) | (484.1) | (470.3) | (432.6) | (398.0) | (351.5) | (315.3) | (267.7) | (242.9) | (228.8) | (209.0) | (52.1) | (62.1) | (147.6) | (280.9) | (13.6) | (51.7) | (212.0) | (315.5) | (388) | (442.2) | (415.2) | (359.3) | (343.7) | (337.3) | (312.9) | (282.4) | (256.3) | (69.4) | (90.3) | (104.4) | (99.7) | (118.1) | (127.1) | (128.8) | (127.9) | (140.4) | (88.1) | (73.0) | 0 | 0 | (11.5) | 0 | 0 | 0 | 0 | 460.6 | 443.2 | 0 | 0 | 409.7 | 0 | 0 | 0 | 0 | 773.7 | 1,236.1 | 0 | 846.5 | 856.6 | 860.8 | 851.4 | 854 | 866 | 874.7 | 872.9 | 877.4 | 879.3 | 886.2 | 884.3 | 886.8 | 892.7 | 905.1 | 897.6 | 894.4 | 901.4 | 836.6 | 836.6 | 836.6 | 836.6 | 836.8 | 836.8 | 836.8 | 836.8 | 857 | 857 | 885.7 |
| Accumulated Other Comprehensive Income | 80.7 | 89.5 | 97.4 | 114.1 | 93.2 | 122.1 | 118.7 | 103.0 | 125.9 | 97.6 | 80.2 | 97.7 | 84.6 | 51.0 | 7.5 | (43.2) | (72.8) | (82.2) | (53.9) | (121.0) | (155.1) | (169.4) | (170.3) | (147.4) | (152.1) | (146.2) | (136.8) | (129.4) | (111.2) | (114.5) | (117.4) | (94.9) | (107.5) | (108.6) | (109.4) | (110.7) | (110.5) | (112.1) | (113.3) | (114.5) | 0 | 0 | (127.5) | 0 | 0 | 581.9 | 555.6 | 47.6 | (33.5) | 422.0 | 418.4 | (33.2) | 501.2 | 741.1 | 749.6 | (1,609.2) | (1,609.2) | (389.6) | (1,515.5) | 47.8 | (1,487.3) | (1,485.2) | (1,463) | (1,433.8) | (1,402.6) | (1,268.3) | (1,238.4) | (1,209.5) | (1,313.7) | (1,268.3) | (1,238.4) | (1,209.5) | (1,200.2) | (1,182.7) | (1,153.5) | (1,124.7) | (1,018.5) | (1,087.7) | (1,072.1) | (1,046.3) | (1,018.5) | (926) | (926) | (926) | (926) | (825.8) | (825.8) | (825.8) |
| Total Stockholders' Equity | 1,907.4 | 1,921.9 | 2,009.9 | 2,037.7 | 2,052.0 | 2,112.6 | 2,153.3 | 2,171.1 | 2,239.1 | 2,233.2 | 2,228.3 | 2,263.2 | 2,405.4 | 1,843.6 | 1,712.2 | 1,526.1 | 1,660.1 | 1,611.8 | 1,477.5 | 1,305.0 | 1,196.1 | 1,125.5 | 1,149.6 | 1,226.8 | 1,235.7 | 1,246.0 | 1,278.4 | 1,314.8 | 1,179.1 | 1,360.9 | 1,335.4 | 200.5 | 191.2 | 170.3 | 159.3 | 156.3 | 155.8 | 140.5 | 190.5 | 203.7 | 208.7 | 216.9 | 229.8 | 177.8 | 204.6 | 581.9 | 555.6 | 508.3 | 470.9 | 422.0 | 418.4 | 430.8 | 501.2 | 741.1 | 749.6 | 769.5 | 813.2 | 846.5 | 865.7 | 894.3 | 921 | 925 | 920.3 | 919.6 | 930.9 | 939.1 | 945.5 | 950.1 | 951.6 | 953.2 | 950.1 | 947.9 | 954.2 | 961.9 | 957.8 | 954.6 | 962.5 | 947.7 | 944.4 | 932.1 | 920.2 | 908.3 | 908.8 | 914 | 919.7 | 915.1 | 928.2 | 936.3 |
| Total Liabilities & Equity | 3,173.5 | 3,184.7 | 3,255.2 | 3,305.4 | 3,307.1 | 3,379.1 | 3,408.9 | 3,431.3 | 3,548.3 | 3,522.4 | 3,499.8 | 3,550.6 | 3,724.8 | 2,871.9 | 2,733.6 | 2,535.2 | 2,717.9 | 2,682.8 | 2,563.6 | 2,381.1 | 2,297.9 | 2,205.2 | 2,212.9 | 2,235.1 | 2,257.1 | 2,258.9 | 2,273.2 | 2,326.6 | 2,413.1 | 2,397.1 | 2,372.4 | 953.1 | 971.0 | 946.8 | 932.7 | 927.7 | 933.1 | 914.1 | 1,001.4 | 1,016.6 | 796.1 | 809.4 | 823.6 | 916.3 | 917.9 | 1,552.4 | 1,735.3 | 1,650.9 | 1,597.4 | 1,577.8 | 1,618.7 | 1,616.3 | 1,673.6 | 2,646.6 | 2,614.7 | 2,550.7 | 2,542.4 | 2,492.6 | 2,476.1 | 2,461.5 | 2,446.5 | 2,411.6 | 2,392.2 | 2,412.9 | 2,377.3 | 2,360.2 | 2,351 | 2,366.9 | 2,365.1 | 2,293.1 | 2,280.7 | 2,273.8 | 2,265.7 | 2,243.8 | 2,221.9 | 2,220.7 | 2,265.3 | 2,160.2 | 2,094.9 | 2,074.9 | 2,081.2 | 2,061.2 | 2,054.2 | 2,071.8 | 2,066.8 | 1,976 | 1,992 | 2,003.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,035.1 | 1,035.2 | 1,034.9 | 1,034.7 | 1,034.6 | 1,034.3 | 1,055.6 | 1,033.7 | 1,033.6 | 1,054.4 | 1,053.7 | 1,032.7 | 1,032.5 | 755.7 | 755.5 | 758.3 | 803.2 | 761.3 | 761.5 | 761.7 | 761.8 | 761.8 | 761.6 | 797.0 | 756.3 | 756.1 | 755.8 | 755.4 | 783.9 | 783.4 | 783.0 | 573.3 | 579.3 | 579.2 | 583.9 | 584.0 | 585.4 | 586.3 | 627.7 | 633.9 | 368.4 | 368.5 | 369.7 | 442.2 | 416.9 | 434.5 | 618.3 | 618.8 | 639.4 | 656.9 | 697.4 | 939.4 | 655.9 | 1,151.1 | 1,151.6 | 1,041.8 | 990.8 | 912.3 | 890.1 | 857.3 | 833.6 | 781.9 | 795.4 | 838.8 | 797.1 | 765.8 | 938.6 | 790.4 | 817.7 | 710.7 | 710.4 | 720.1 | 717.7 | 699 | 712.2 | 702.8 | 738.1 | 639.9 | 615.3 | 617 | 665.2 | 667.8 | 676.1 | 689 | 714.2 | 641.2 | 641.3 | 637.9 |
| Net Debt | 946.3 | 939.9 | 887.4 | 883.1 | 873.5 | 834.6 | 875.4 | 803.6 | 730.8 | 723.2 | 728.0 | 688.9 | 548.5 | 244.6 | 284.6 | 462.1 | 210.4 | 249.3 | 379.4 | 509.3 | 612.9 | 680.8 | 682.1 | 713.7 | 661.6 | 658.1 | 651.0 | 678.7 | 646.4 | 657.7 | 680.6 | 452.9 | 462.5 | 468.9 | 482.3 | 501.4 | 552.6 | 561.0 | 619.9 | 626.0 | 362.7 | 366.1 | 368.2 | 440.1 | 415.8 | 426.5 | 608.3 | 611.2 | 632.2 | 640.8 | 685.2 | 930.4 | 647.2 | 1,143.9 | 1,141.9 | 1,039.9 | 979.2 | 901.1 | 881.1 | 848.0 | 822.1 | 770.7 | 784.5 | 828.6 | 785.4 | 752.6 | 926.6 | 781.3 | 808.7 | 704.6 | 699 | 708.3 | 710 | 687.3 | 702.3 | 699 | 730.5 | 632.1 | 605.2 | 609.9 | 656.2 | 659.6 | 669.8 | 679 | 726.3 | 663.3 | 648.6 | 640.5 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 25.9 | 7.4 | 25.8 | 5.2 | 3.3 | 13.7 | (0.3) | (0.1) | 23.7 | 22.3 | 16.3 | 3.8 | 46.0 | 120.2 | 163.9 | 39.2 | 65.7 | 187.9 | 131.1 | 100.0 | 81.0 | 2.6 | (16.8) | 11.4 | 20.6 | 17.1 | 6.6 | 1.8 | 60.3 | 46.1 | 14.6 | 11.6 | 33.7 | 24.2 | 16.9 | 14.4 | 27.6 | (31.2) | 0.2 | 3.5 | 11.1 | 8.2 | 3.8 | 49.6 | 21.8 | 31.5 | 22.2 | 6.6 | (9.6) | (34.5) | (12.4) | (20.1) | (167.4) | (31.7) | (6.6) | (9.8) | (21.4) | (6.9) | (7.4) | 2.4 | 8.3 | 22.6 | 9.4 | 0.6 | 3.9 | 12.5 | 10.1 | 10.7 | 5.7 | 14.2 | 9.8 | 6.4 | 18.8 | 19.6 | 18.1 | 5 | 29.3 | 31.8 | 23.9 | 23.5 | 26.9 | 10.7 | 6.1 | 5.3 | 15.6 | (2.2) | 2.7 | 22.2 |
| Depreciation & Amortization | 26.4 | 26.8 | 0 | 0 | 0 | 29.7 | 30.8 | 30.8 | 30.7 | 27.5 | 32.2 | 30.3 | 27.7 | 20.0 | 19.9 | 19.5 | 21.5 | 17.4 | 18.4 | 59.7 | 31.8 | 18.2 | 19.0 | 72.1 | 27.4 | 27.4 | 16.3 | 73.2 | 27.9 | 28.6 | 12.6 | 29.9 | 12.4 | 10.9 | 6.7 | 34.2 | 12.1 | 63.5 | 8.6 | 38.1 | 23.4 | 20.7 | 20.0 | 25.0 | 27.1 | 27.0 | 25.8 | 25.2 | 26.9 | 28.7 | 25.2 | 30.9 | 30.7 | 43.4 | 43.8 | 41.3 | 40.6 | 41.5 | 38.8 | 40.8 | 39.5 | 38.2 | 35.2 | 37.4 | 37.9 | 39.2 | 36.5 | 36.7 | 35.9 | 39 | 36.8 | 38.1 | 35.8 | 37.4 | 33.2 | 35.1 | 36.2 | 35.6 | 32.5 | 32.7 | 33.9 | 35 | 34.4 | 35 | 31.8 | 33.1 | 30.2 | 28.4 |
| Stock-Based Compensation | 3.2 | 3.2 | 2.8 | 2.5 | 2.9 | 3.0 | 2.6 | 2.6 | 2.6 | 1.6 | 2.3 | 2.4 | 11.7 | 0 | 2.1 | 0 | 2.3 | 2.1 | 1.9 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.6 | 1.7 | 1.6 | 1.6 | 3.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.5) | 4.8 | (9.3) | 6.0 | (3.0) | 9.3 | (13.3) | (2.1) | (9.8) | 2.9 | (17.2) | (4.7) | (5.9) | (5.2) | 21.2 | (17.5) | 17.1 | (43.9) | 6.7 | 10.4 | (3.7) | 13.8 | 2.6 | (12.2) | (8.7) | 8.5 | 14.0 | 1.0 | (2.0) | (18.8) | 7.5 | (7.1) | 10.6 | (0.0) | 10.0 | (0.5) | (19.1) | (10.2) | 16.0 | 4.6 | (3.5) | (30.0) | (8.4) | 30.8 | (17.3) | (13.2) | 1.3 | 32.1 | (11.1) | (21.9) | (6.0) | (18.7) | (3.0) | 79.4 | 22.4 | 13.8 | (58.7) | (30.8) | 13.6 | (6.9) | (48.1) | (9.2) | (40.2) | 6.6 | (16.7) | 10.5 | 4.5 | (6.9) | 3.8 | (4) | (7.9) | (3.7) | 71.3 | (7.3) | (14.6) | (59.4) | 3.2 | 11.1 | 3.4 | (32.4) | 22.3 | 5.5 | 11.5 | (25.8) | (21) | 2.1 | (4.1) | 24.7 |
| Other Non-Cash Items | 16.2 | 2.5 | 30.1 | 32.5 | 26.3 | 49.7 | 0.4 | 15.8 | (4.5) | (14.4) | 5.2 | 5.5 | 0.0 | 12.9 | 25.4 | 10.5 | 2.7 | 8.7 | 10.3 | (27.6) | (7.7) | 4.6 | 53.9 | (45.5) | (3.5) | (5.3) | (3.3) | (45.4) | (46.0) | (1.2) | (1.8) | (18.5) | (5.8) | (0.5) | 7.6 | (22.0) | (1.2) | (0.7) | 4.2 | (25.7) | 1.0 | (0.1) | 0.8 | 0.2 | 0.2 | 3.4 | 0 | 0 | 4.5 | 126.7 | (2.2) | (2.2) | (0.4) | 7.3 | (1.4) | (0.8) | (0.5) | (3.1) | 1.8 | (0.3) | 0.1 | (24.9) | 30.1 | (5.4) | (18) | 8.7 | 3.5 | 35.7 | (67.5) | 1.1 | 17.1 | 1 | (30.4) | 14.4 | 17.1 | (1) | 0.2 | (0.3) | (18.5) | 52.6 | 1.5 | (8.1) | (3.3) | 21.2 | 31.5 | 0 | (0.2) | (0.2) |
| Operating Cash Flow | 65.7 | 41.0 | 49.1 | 45.4 | 26.5 | 100.6 | 16.0 | 41.8 | 41.0 | 37.2 | 39.1 | 33.5 | 80.3 | 147.9 | 230.3 | 51.6 | 111.9 | 171.4 | 170.0 | 144.4 | 102.9 | 39.8 | 48.1 | 33.6 | 37.9 | 48.5 | 19.1 | 30.5 | 53.0 | 60.4 | 34.9 | 33.3 | 50.0 | 37.4 | 41.9 | 27.7 | 28.7 | 16.8 | 28.9 | 18.9 | 32.0 | (2.6) | 14.7 | 138.2 | 45.5 | 51.4 | 60.8 | 68.2 | 4.6 | (43.0) | 485.3 | (5.5) | (17.0) | 3.2 | 62.2 | 48.4 | (15.6) | 35.5 | 36.8 | 37.2 | 2.6 | 89.8 | 79.4 | 32.8 | 16.1 | 63.3 | 52.5 | 85.6 | (16.8) | 58.1 | 66.4 | 47.2 | 42 | 73.3 | 69.2 | 40.3 | 59.7 | 61.5 | 45.7 | 80.7 | 51.4 | 45 | 49.8 | 36.7 | 27.3 | 35.1 | 31.7 | 78.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (37.9) | (7.9) | (12.1) | (11.7) | (32.9) | (26.6) | (44.3) | (74.9) | (24.3) | (12.1) | (10.4) | (32.5) | (64.9) | (70.2) | (17.2) | (34.4) | (14.9) | (14.4) | (11.7) | (14.0) | (8.9) | (9.3) | (13.5) | (18.3) | (15.2) | (17.2) | (8.0) | (21.0) | (12.5) | (12.2) | (6.5) | (7.0) | (28.2) | (8.6) | (6.3) | (4.7) | (5.7) | (7.0) | (3.2) | (6.2) | (22.6) | (43.1) | (25.5) | (12.7) | (12.8) | (17.4) | (32.9) | (15.9) | (13.5) | (14.4) | (23.7) | (8.7) | (4.9) | (8.1) | (14.0) | (15.5) | (47.4) | (46.3) | (38.7) | (34.1) | (42.6) | (71.5) | (73.9) | (59.7) | (37.6) | (31.4) | (37.5) | (30.7) | (24.9) | (52.8) | (35.6) | (36) | (35) | (58.1) | (76.8) | (61.5) | (46.2) | (50.6) | (40.5) | (22.9) | (18.1) | (28.8) | (25) | (23.4) | (86.2) | (38.1) | (36.4) | (41) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.6) | 23.6 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (114.7) | (39.8) | (27.6) | 14.5 | 0 | 0 | 0 | 144.9 | (147.3) | (1.1) | 15.0 | (46.2) | (2.9) | (1.0) | (1.7) | (0.9) | (0.9) | (0.9) | (47.3) | (1.8) | (1.7) | (1.9) | (2) | (7.2) | (2.1) | (2.2) | (7.3) | 0 | 0 | (2) | (2) | 0 | 0 | (77.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.7) | 6.8 | 17.6 | (33.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 50.5 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0.4 | 24.0 | 3.5 | (29.9) | 30.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.7 | 46.9 | 1.8 | 8.1 | 4.3 | 3.3 | 0 | 0 | 10.4 | (5.8) | 7.8 | 1.1 | 11 | 3.4 | 59.6 | 93 | 0 | (3.5) | 14.4 | (1.9) | (3.6) | 5 | (5.7) | 16.2 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (25.8) | 3.5 | (0.7) | 1.7 | (0.2) | 33.7 | (32.0) | (0.0) | 7.8 | 6.1 | 5.5 | 36.3 | 2.3 | (1.5) | 0.1 | (13.0) | 13.6 | 0.4 | 0.2 | 0.1 | 0.4 | 0.6 | 2.5 | 0.7 | 2.1 | 0.3 | 60.2 | 3.6 | 0.1 | 0.3 | 0.2 | 0.2 | (0.0) | 0.0 | (0.1) | 42.0 | 0.4 | 71.4 | 0.1 | 1.7 | (1.2) | (1.8) | (3.4) | (2.0) | (3.0) | (21.4) | (2.5) | (11.7) | (3.4) | 9.2 | (15.0) | 0 | 98.2 | (2.1) | (97.5) | 0 | 1.9 | 0 | 0 | 0 | (0.4) | 3.3 | 47.2 | 0 | (13.6) | (0.8) | 11.4 | (3.1) | (63.9) | 12.9 | (15.7) | 1.3 | (14.5) | 1 | (39.5) | (20.7) | (13.2) | (23.1) | (0.5) | (3.2) | (13.5) | (1.3) | (0.6) | 7.1 | 16.7 | (7.6) | (10.1) | 4.6 |
| Investing Cash Flow | (31.7) | (0.6) | (12.8) | (10.0) | (25.7) | (19.4) | (37.0) | (67.9) | (16.5) | (6.0) | (4.9) | (19.7) | (39.0) | (71.6) | (17.1) | (32.4) | (1.3) | (13.9) | (11.5) | (13.9) | (8.6) | (8.7) | (11.0) | (17.7) | (13.1) | (16.9) | 52.2 | (20.9) | (12.3) | (11.9) | (2.8) | (6.9) | (28.2) | (8.6) | (6.4) | 37.3 | (5.3) | 64.4 | (3.1) | (4.5) | (19.9) | 5.6 | (22.4) | (129.4) | (55.6) | (66.4) | (20.9) | (27.6) | (16.5) | 18.9 | 109.7 | (185.9) | 123.1 | 16.0 | (157.2) | (17.9) | (46.0) | (47.6) | (39.2) | (34.7) | (40.2) | (68.6) | (26.7) | (53.3) | (47.7) | (29.7) | (33.3) | (35.9) | (80.6) | (53) | (43.5) | (33.6) | (39.8) | (54) | (56.7) | 10.8 | (136.5) | (77.2) | (26.6) | (28) | (35.2) | (25.1) | (31.3) | (0.1) | (79.2) | (38.9) | (28.9) | (70.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.5) | 0 | (3) | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.2) | (6) | 0 | (5) | 0 | 0 | 0 | (42.6) | (7.5) | 0 | (7.9) | 1.6 | 6.0 | (1.4) | (9.1) | 1.5 | (39.1) | (43.7) | 23.1 | 12.4 | (110.3) | (292.6) | (91.3) | (207.8) | (10.7) | 108.4 | 77.7 | 27.5 | 26.6 | 25.9 | 51.4 | (8.4) | (39.7) | 31.2 | 45.7 | (24.6) | 1 | (37.2) | 112 | 1 | (11.4) | 2 | 5.6 | (5.8) | 13.8 | (41.9) | 94.9 | 29.9 | (6.5) | (40.7) | (9.1) | (6.6) | (10.9) | (22.4) | 73.1 | (0.2) | 3.4 | (0.3) |
| Stock Repurchased | 0 | (56.1) | (3.9) | (7.6) | (3.5) | (23.9) | 0 | (13.6) | (11.0) | (0.4) | 0 | (50.0) | (0.4) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | (12.4) | 0 | 0 | (15.0) | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | 0 | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | (6.2) | (4.1) | 0 | (8.8) | (13.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (4.1) | (1.1) | (6.3) | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (34.8) | (34.8) | (35.4) | (35.4) | (35.5) | (35.7) | (35.8) | (35.7) | (36.0) | (36.0) | (36.0) | (111.6) | (35.5) | (30.5) | (30.5) | (305.8) | (27.5) | (27.5) | (27.5) | (27.4) | (26.7) | (26.7) | (26.9) | (26.9) | (26.9) | (26.9) | (27.1) | (71.5) | (25.1) | (25.1) | (25.1) | (16.2) | (15.2) | (15.2) | (15.2) | (15.2) | (15.2) | (15.2) | (15.3) | (15.3) | (4.4) | (4.4) | (4.3) | (4.4) | (4.4) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.2) | (4.2) | (12.3) | (12.4) | (12.4) | (12.4) | (12.6) | (12.6) | (12.6) | (12.6) | (12.6) | (12.6) | (12.7) | (12.6) | (12.6) | (12.6) | (12.3) | (12.3) | (12.3) | (12.3) | (12) | (12) | (12) | (12.1) | (11.6) | (11.7) | (11.7) | (11.7) | (11.4) | (11.4) | (11.4) | (11.4) | (10.9) | (11) | (10.9) |
| Other Financing Activities | (1.6) | (1.1) | (1.0) | (2.1) | (0.9) | (1.4) | (0.8) | (0.8) | (0.4) | (1.1) | (0.8) | (1.3) | (4.0) | (1.0) | (1.1) | (3.1) | (2.4) | (0.6) | (0.6) | (0.7) | (0.5) | (0.3) | (0.2) | (0.6) | (0.1) | (0.1) | (5.1) | (0.0) | (0.0) | (0.1) | (4.8) | (0.6) | (0.0) | 0.0 | (1.3) | (0.0) | (0.8) | (5.9) | (3.2) | 7.5 | 0.2 | 0.3 | 0.1 | (3.2) | 4.1 | 6.2 | 4.0 | 9.9 | (5.1) | 13.6 | (479.4) | 483.1 | (10.6) | 193.5 | 8.9 | (17.9) | 0.4 | (0.9) | (3.2) | (5.4) | (1.3) | 2.8 | (2.8) | 0 | (0.1) | 4.9 | (4.9) | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (4.2) | 0 | (0.1) | 0 | 2 | (2.2) | 5.4 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 |
| Financing Cash Flow | (36.4) | (92.0) | (40.4) | (44.8) | (39.9) | (61.0) | (36.6) | (50.1) | (47.3) | (37.5) | (36.8) | (162.8) | (62.4) | (35.7) | (34.6) | (315.2) | (29.9) | (28.1) | (28.1) | (28.2) | (27.3) | (30.0) | (39.5) | (27.5) | (27.0) | (41.9) | (42.3) | (71.5) | (25.1) | (25.2) | (50.2) | (22.8) | (15.3) | (20.2) | (16.5) | (15.2) | (16.0) | (63.6) | (25.9) | (7.8) | (8.7) | 1.2 | 3.5 | (6.5) | 10.4 | 6.2 | (39.9) | (36.7) | 15.1 | 24.3 | (592.6) | 188.5 | (104.4) | (18.6) | (4.1) | 73.9 | 62.1 | 14.2 | 2.2 | (4.7) | 38 | (20.9) | (52) | 19 | 30 | (32.4) | (16.4) | (49.5) | 100.3 | (10.4) | (23.3) | (9.5) | (6.1) | (17.5) | (6.4) | (54.9) | 76.5 | 13.6 | (16.2) | (54.6) | (15.4) | (17.9) | (22.2) | (33.5) | 61.9 | (11) | (7.6) | (10.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.4) | (51.5) | (4.2) | (9.4) | (38.6) | 20.2 | (57.5) | (76.2) | (22.9) | (6.3) | (2.6) | (149.1) | (21.2) | 40.2 | 178.6 | (296.6) | 80.7 | 129.3 | 130.4 | 102.3 | 67.1 | 1.1 | (2.4) | (11.5) | (2.2) | (10.4) | 28.9 | (61.8) | 15.5 | 23.4 | (18.1) | 3.7 | 6.5 | 8.7 | 19.1 | 49.9 | 7.4 | 17.5 | (0.1) | 6.6 | 3.4 | 4.1 | (4.1) | 2.4 | 0.4 | (8.9) | 0.0 | 3.9 | 3.2 | 0.2 | 2.4 | (2.9) | 1.7 | 0.6 | (99.1) | 104.3 | 0.4 | 2.2 | (0.2) | (2.3) | 0.3 | (20.9) | (52) | (1.5) | (1.5) | 1.2 | 2.9 | 0.1 | 2.9 | (5.3) | (0.4) | 4.1 | (4) | 1.8 | 6.1 | (3.8) | 76.5 | 13.6 | (16.2) | (54.6) | (15.4) | (17.9) | (22.2) | (33.5) | 61.9 | (11) | (7.6) | (10.3) |
| Cash at Beginning | 96.0 | 147.6 | 151.7 | 161.1 | 199.7 | 180.2 | 237.7 | 313.9 | 336.8 | 343.0 | 345.6 | 494.7 | 515.9 | 470.9 | 296.8 | 592.8 | 512.0 | 382.7 | 252.3 | 150.0 | 82.9 | 81.8 | 84.3 | 95.8 | 98.0 | 108.4 | 79.4 | 141.2 | 125.7 | 102.3 | 120.5 | 116.8 | 110.3 | 101.7 | 82.6 | 32.7 | 25.3 | 7.8 | 7.9 | 1.3 | 8.6 | 4.5 | 8.6 | 7.6 | 7.2 | 16.1 | 16.1 | 12.2 | 9.0 | 8.8 | 6.3 | 9.2 | 7.5 | 7.2 | 106.3 | 2.0 | 11.2 | 9.0 | 9.3 | 11.5 | 11.2 | 32.1 | 10.2 | 11.7 | 13.2 | 12 | 9.1 | 9 | 6.1 | 11.4 | 11.8 | 7.7 | 11.7 | 9.9 | 3.8 | 7.6 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | (0.2) |
| Cash at End | 93.7 | 96.0 | 147.6 | 151.7 | 161.1 | 200.3 | 180.2 | 237.7 | 313.9 | 336.8 | 343.0 | 345.6 | 494.7 | 511.2 | 475.4 | 296.2 | 592.8 | 512.0 | 382.7 | 252.3 | 150.0 | 82.9 | 81.8 | 84.3 | 95.8 | 98.0 | 108.4 | 79.4 | 141.2 | 125.7 | 102.3 | 120.5 | 116.8 | 110.3 | 101.7 | 82.6 | 32.7 | 25.3 | 7.8 | 7.9 | 12.0 | 8.6 | 4.5 | 10.0 | 7.6 | 7.2 | 16.1 | 16.1 | 12.2 | 9.0 | 8.8 | 6.3 | 9.2 | 7.8 | 7.2 | 106.3 | 11.7 | 11.2 | 9.0 | 9.3 | 11.5 | 11.2 | (41.8) | 10.2 | 11.7 | 13.2 | 12 | 9.1 | 9 | 6.1 | 11.4 | 11.8 | 7.7 | 11.7 | 9.9 | 3.8 | 76.5 | 13.6 | (16.2) | (45.6) | (15.4) | (17.9) | (22.2) | (26.7) | 61.9 | (11) | (7.6) | (10.5) |
| Free Cash Flow | 27.7 | 33.1 | 36.9 | 33.7 | (6.4) | 74.0 | (28.3) | (33.1) | 16.7 | 25.1 | 28.8 | 1.0 | 15.3 | 77.7 | 213.1 | 17.2 | 97.0 | 157.0 | 158.2 | 130.4 | 94.0 | 30.5 | 34.6 | 15.3 | 22.7 | 31.2 | 11.1 | 9.5 | 40.5 | 48.3 | 28.4 | 26.3 | 21.8 | 28.9 | 35.7 | 23.1 | 23.1 | 9.7 | 25.7 | 12.6 | 9.4 | (45.7) | (10.8) | 125.5 | 32.7 | 34 | 27.9 | 52.3 | (8.9) | (57.3) | 461.6 | (14.2) | (21.9) | (4.9) | 48.1 | 33.0 | (63.0) | (10.8) | (1.9) | 3.1 | (40) | 18.3 | 5.5 | (26.9) | (21.5) | 31.9 | 15 | 54.9 | (41.7) | 5.3 | 30.8 | 11.2 | 7 | 15.2 | (7.6) | (21.2) | 13.5 | 10.9 | 5.2 | 57.8 | 33.3 | 16.2 | 24.8 | 13.3 | (58.9) | (3) | (4.7) | 37.1 |
| Key Metrics | 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 | 1999 Q4 | 1999 Q3 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 314.2 | 275.0 | 268.3 | 258.1 | 255.1 | 320.7 | 228.1 | 254.5 | 265.5 | 246.1 | 258.0 | 253.1 | 306.7 | 359.6 | 411.4 | 248.4 | 287.3 | 447.5 | 354.2 | 337.4 | 313.0 | 181.6 | 208.9 | 203.5 | 226.3 | 215.6 | 181.7 | 217.2 | 289.2 | 268.2 | 199.9 | 175.2 | 190.4 | 163.2 | 149.7 | 155.7 | 174.0 | 141.5 | 127.9 | 138.0 | 174.5 | 128.7 | 134.1 | 146.2 | 177.2 | 143.9 | 139.6 | 140.0 | 157.9 | 133.2 | 139.3 | 143.3 | 151.9 | 117.5 | 112.4 | 109.9 | 152.9 | 112.4 | 122.2 | 146.2 | 158.9 | 129.0 | 105.4 | 104.1 | 163.7 | 78.8 | 129.6 | (849.9) | 457.1 | 415.4 | 417.4 | 417.0 | 436.1 | 414.7 | 386.2 | 392.6 | 398.1 | 414.6 | 402.5 | 387.6 | 404.7 | 367.6 | 336.2 | 321.6 | 370.1 | 472.6 | 420.4 | 403.5 | 368.1 | 310.8 | 333.2 | 394.9 | 456.4 | 444.0 | 524.5 | 416.8 | 428.8 | 438.6 | 400.7 | 446.6 |
| Gross Profit | 57.0 | 35.7 | 47.9 | 34.7 | 27.6 | 38.2 | 16.0 | 20.6 | 39.2 | 31.0 | 33.6 | 38.4 | 85.8 | 168.3 | 231.5 | 70.2 | 96.7 | 269.7 | 184.9 | 153.6 | 131.0 | 31.7 | 36.8 | 34.0 | 43.7 | 39.9 | 27.5 | 25.2 | 93.6 | 87.3 | 60.7 | 54.2 | 65.5 | 51.7 | 36.9 | 38.7 | 51.9 | 28.1 | 18.1 | 21.2 | 38.4 | 19.3 | 26.4 | 38.5 | 55.6 | 42.1 | 41.0 | 33.9 | 45.4 | 41.3 | 41.0 | 40.1 | 42.1 | 28.9 | 23.4 | 15.1 | 44.5 | 26.5 | 29.1 | 27.8 | 36.7 | 31.7 | 19.9 | (3.7) | 74.1 | 15.7 | 51.7 | (68.5) | 69.6 | 69.0 | 69.6 | 60.8 | 88.9 | 88.7 | 50.5 | 73.6 | 63.5 | 60.7 | 62.8 | 66.0 | 67.1 | 62.3 | 54.2 | 59.7 | 94.5 | 142.2 | 98.3 | 106.8 | 57.0 | 31.9 | 55.1 | 53.4 | 71.4 | 38.5 | 53.9 | 94.3 | 100.1 | 92.2 | 92.6 | 116.6 |
| Operating Income | 35.1 | 13.8 | 27.5 | 13.3 | 7.2 | 17.4 | (4.8) | 0.0 | 36.2 | 36.3 | 13.2 | 10.6 | 65.8 | 157.7 | 214.9 | 50.6 | 82.6 | 250.2 | 168.1 | 133.1 | 110.0 | 14.9 | 22.6 | 20.0 | 31.2 | 25.0 | 20.1 | 10.0 | 77.7 | 69.4 | 27.8 | 37.0 | 43.8 | 40.8 | 23.9 | 25.7 | 39.0 | (34.2) | 5.1 | 9.9 | 27.7 | 7.3 | 14.0 | 26.6 | 44.9 | 29.7 | 31.3 | 20.6 | 30.9 | 29.4 | 26.6 | 26.6 | 28.8 | 17.1 | 12.5 | 1.9 | 35.5 | 17.8 | 17.2 | 12.3 | 26.6 | 22.3 | 11.5 | 5.4 | 44.8 | 0.6 | 35.9 | (22.6) | 28.7 | 30.5 | 24.7 | 14.9 | 44.9 | 48.4 | 7.4 | 67.2 | 17.3 | 16.3 | 16.4 | 17.1 | 24.5 | 19.9 | 12.7 | 16.2 | 51.4 | 94.2 | 47.5 | 60.4 | 10.7 | (25.2) | 3.0 | (24.2) | 0.5 | (35.2) | (16.5) | 25.4 | 28.1 | 18.2 | 15.3 | 47.1 |
| Net Income | 25.9 | 7.4 | 25.8 | 5.2 | 3.3 | 13.7 | (0.3) | (0.1) | 23.7 | 22.3 | 16.3 | 3.8 | 46.0 | 120.2 | 163.9 | 39.2 | 65.7 | 187.9 | 131.1 | 100.0 | 81.0 | 2.6 | (16.8) | 11.4 | 20.6 | 17.1 | 6.6 | 1.8 | 60.3 | 46.1 | 14.6 | 11.6 | 33.7 | 24.2 | 16.9 | 14.4 | 27.6 | (31.2) | 0.2 | 3.5 | 21.8 | 0.7 | 5.7 | 20.1 | 33.2 | 16.3 | 20.4 | 13.7 | 22.2 | 19.2 | 15.5 | 13.9 | 18.6 | 5.1 | 5.1 | (1.5) | 25.6 | 8.4 | 7.7 | 9.4 | 18.1 | 11.7 | 1.2 | 2.9 | 45.8 | 3.8 | 24.8 | (4.3) | 25.2 | 21.5 | 10.3 | 11.2 | 41.0 | 34.0 | (29.8) | 44.1 | 25.7 | 8.0 | 69.3 | 9.9 | 11.1 | 8.2 | 3.8 | (10.0) | 209.8 | 49.6 | 21.8 | 28.3 | 6.6 | (34.5) | (20.1) | (31.7) | (9.8) | (31.4) | (21.4) | (6.9) | (7.4) | 2.4 | 8.3 | 22.6 |
| EPS (Diluted) | 0.33 | 0.09 | 0.33 | 0.07 | 0.04 | 0.17 | -0.00 | -0.00 | 0.29 | 0.28 | 0.20 | 0.05 | 0.64 | 1.72 | 2.35 | 0.58 | 0.97 | 2.77 | 1.94 | 1.48 | 1.20 | 0.04 | -0.25 | 0.17 | 0.30 | 0.25 | 0.10 | 0.03 | 0.93 | 0.73 | 0.29 | 0.28 | 0.82 | 0.59 | 0.41 | 0.35 | 0.68 | -0.77 | 0.00 | 0.09 | 0.53 | 0.02 | 0.14 | 0.49 | 0.81 | 0.40 | 0.50 | 0.34 | 0.54 | 0.47 | 0.38 | 0.34 | 0.46 | 0.13 | 0.13 | -0.04 | 0.63 | 0.21 | 0.19 | 0.23 | 0.45 | 0.29 | 0.03 | 0.07 | 1.15 | 0.09 | 0.62 | -0.11 | 0.63 | 0.54 | 0.26 | 0.29 | 1.04 | 0.87 | -0.76 | 1.13 | 0.66 | 0.21 | 2.21 | 0.34 | 0.38 | 0.28 | 0.13 | -0.34 | 7.05 | 1.68 | 0.74 | 0.98 | 0.23 | -1.21 | -0.71 | -1.12 | -0.35 | -1.11 | -0.75 | -0.24 | -0.26 | 0.08 | 0.29 | 0.77 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 88.8 | 95.3 | 147.5 | 151.6 | 161.1 | 199.7 | 180.2 | 230.1 | 302.8 | 331.2 | 325.6 | 343.8 | 484.0 | 511.2 | 470.9 | 296.2 | 592.8 | 512.0 | 382.0 | 252.3 | 148.9 | 81.0 | 79.5 | 83.3 | 94.7 | 98.0 | 104.8 | 76.6 | 137.5 | 125.7 | 102.3 | 120.5 | 116.8 | 110.3 | 101.7 | 82.6 | 32.7 | 25.3 | 7.8 | 7.9 | 5.7 | 2.4 | 1.5 | 2.2 | 1.1 | 8.0 | 10.0 | 7.6 | 7.2 | 16.1 | 12.2 | 9.0 | 8.8 | 7.2 | 9.7 | 2.0 | 11.7 | 11.2 | 9.0 | 9.3 | 11.5 | 11.2 | 10.9 | 10.2 | 11.7 | 13.2 | 12 | 9.1 | 9 | 6.1 | 11.4 | 11.8 | 7.7 | 11.7 | 9.9 | 3.8 | 7.6 | 7.8 | 10.1 | 7.1 | 9 | 8.2 | 6.3 | 10 | (12.1) | (22.1) | (7.3) | (2.6) | ||||||||||||
| Total Assets | 3,173.5 | 3,184.7 | 3,255.2 | 3,305.4 | 3,307.1 | 3,379.1 | 3,408.9 | 3,431.3 | 3,548.3 | 3,522.4 | 3,499.8 | 3,550.6 | 3,724.8 | 2,871.9 | 2,733.6 | 2,535.2 | 2,717.9 | 2,682.8 | 2,563.6 | 2,381.1 | 2,297.9 | 2,205.2 | 2,212.9 | 2,235.1 | 2,257.1 | 2,258.9 | 2,273.2 | 2,326.6 | 2,413.1 | 2,397.1 | 2,372.4 | 953.1 | 971.0 | 946.8 | 932.7 | 927.7 | 933.1 | 914.1 | 1,001.4 | 1,016.6 | 796.1 | 809.4 | 823.6 | 916.3 | 917.9 | 1,552.4 | 1,735.3 | 1,650.9 | 1,597.4 | 1,577.8 | 1,618.7 | 1,616.3 | 1,673.6 | 2,646.6 | 2,614.7 | 2,550.7 | 2,542.4 | 2,492.6 | 2,476.1 | 2,461.5 | 2,446.5 | 2,411.6 | 2,392.2 | 2,412.9 | 2,377.3 | 2,360.2 | 2,351 | 2,366.9 | 2,365.1 | 2,293.1 | 2,280.7 | 2,273.8 | 2,265.7 | 2,243.8 | 2,221.9 | 2,220.7 | 2,265.3 | 2,160.2 | 2,094.9 | 2,074.9 | 2,081.2 | 2,061.2 | 2,054.2 | 2,071.8 | 2,066.8 | 1,976 | 1,992 | 2,003.9 | ||||||||||||
| Total Debt | 1,035.1 | 1,035.2 | 1,034.9 | 1,034.7 | 1,034.6 | 1,034.3 | 1,055.6 | 1,033.7 | 1,033.6 | 1,054.4 | 1,053.7 | 1,032.7 | 1,032.5 | 755.7 | 755.5 | 758.3 | 803.2 | 761.3 | 761.5 | 761.7 | 761.8 | 761.8 | 761.6 | 797.0 | 756.3 | 756.1 | 755.8 | 755.4 | 783.9 | 783.4 | 783.0 | 573.3 | 579.3 | 579.2 | 583.9 | 584.0 | 585.4 | 586.3 | 627.7 | 633.9 | 368.4 | 368.5 | 369.7 | 442.2 | 416.9 | 434.5 | 618.3 | 618.8 | 639.4 | 656.9 | 697.4 | 939.4 | 655.9 | 1,151.1 | 1,151.6 | 1,041.8 | 990.8 | 912.3 | 890.1 | 857.3 | 833.6 | 781.9 | 795.4 | 838.8 | 797.1 | 765.8 | 938.6 | 790.4 | 817.7 | 710.7 | 710.4 | 720.1 | 717.7 | 699 | 712.2 | 702.8 | 738.1 | 639.9 | 615.3 | 617 | 665.2 | 667.8 | 676.1 | 689 | 714.2 | 641.2 | 641.3 | 637.9 | ||||||||||||
| Stockholders' Equity | 1,907.4 | 1,921.9 | 2,009.9 | 2,037.7 | 2,052.0 | 2,112.6 | 2,153.3 | 2,171.1 | 2,239.1 | 2,233.2 | 2,228.3 | 2,263.2 | 2,405.4 | 1,843.6 | 1,712.2 | 1,526.1 | 1,660.1 | 1,611.8 | 1,477.5 | 1,305.0 | 1,196.1 | 1,125.5 | 1,149.6 | 1,226.8 | 1,235.7 | 1,246.0 | 1,278.4 | 1,314.8 | 1,179.1 | 1,360.9 | 1,335.4 | 200.5 | 191.2 | 170.3 | 159.3 | 156.3 | 155.8 | 140.5 | 190.5 | 203.7 | 208.7 | 216.9 | 229.8 | 177.8 | 204.6 | 581.9 | 555.6 | 508.3 | 470.9 | 422.0 | 418.4 | 430.8 | 501.2 | 741.1 | 749.6 | 769.5 | 813.2 | 846.5 | 865.7 | 894.3 | 921 | 925 | 920.3 | 919.6 | 930.9 | 939.1 | 945.5 | 950.1 | 951.6 | 953.2 | 950.1 | 947.9 | 954.2 | 961.9 | 957.8 | 954.6 | 962.5 | 947.7 | 944.4 | 932.1 | 920.2 | 908.3 | 908.8 | 914 | 919.7 | 915.1 | 928.2 | 936.3 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 65.7 | 41.0 | 49.1 | 45.4 | 26.5 | 100.6 | 16.0 | 41.8 | 41.0 | 37.2 | 39.1 | 33.5 | 80.3 | 147.9 | 230.3 | 51.6 | 111.9 | 171.4 | 170.0 | 144.4 | 102.9 | 39.8 | 48.1 | 33.6 | 37.9 | 48.5 | 19.1 | 30.5 | 53.0 | 60.4 | 34.9 | 33.3 | 50.0 | 37.4 | 41.9 | 27.7 | 28.7 | 16.8 | 28.9 | 18.9 | 32.0 | (2.6) | 14.7 | 138.2 | 45.5 | 51.4 | 60.8 | 68.2 | 4.6 | (43.0) | 485.3 | (5.5) | (17.0) | 3.2 | 62.2 | 48.4 | (15.6) | 35.5 | 36.8 | 37.2 | 2.6 | 89.8 | 79.4 | 32.8 | 16.1 | 63.3 | 52.5 | 85.6 | (16.8) | 58.1 | 66.4 | 47.2 | 42 | 73.3 | 69.2 | 40.3 | 59.7 | 61.5 | 45.7 | 80.7 | 51.4 | 45 | 49.8 | 36.7 | 27.3 | 35.1 | 31.7 | 78.1 | ||||||||||||
| Capital Expenditure | (37.9) | (7.9) | (12.1) | (11.7) | (32.9) | (26.6) | (44.3) | (74.9) | (24.3) | (12.1) | (10.4) | (32.5) | (64.9) | (70.2) | (17.2) | (34.4) | (14.9) | (14.4) | (11.7) | (14.0) | (8.9) | (9.3) | (13.5) | (18.3) | (15.2) | (17.2) | (8.0) | (21.0) | (12.5) | (12.2) | (6.5) | (7.0) | (28.2) | (8.6) | (6.3) | (4.7) | (5.7) | (7.0) | (3.2) | (6.2) | (22.6) | (43.1) | (25.5) | (12.7) | (12.8) | (17.4) | (32.9) | (15.9) | (13.5) | (14.4) | (23.7) | (8.7) | (4.9) | (8.1) | (14.0) | (15.5) | (47.4) | (46.3) | (38.7) | (34.1) | (42.6) | (71.5) | (73.9) | (59.7) | (37.6) | (31.4) | (37.5) | (30.7) | (24.9) | (52.8) | (35.6) | (36) | (35) | (58.1) | (76.8) | (61.5) | (46.2) | (50.6) | (40.5) | (22.9) | (18.1) | (28.8) | (25) | (23.4) | (86.2) | (38.1) | (36.4) | (41) | ||||||||||||
| Free Cash Flow | 27.7 | 33.1 | 36.9 | 33.7 | (6.4) | 74.0 | (28.3) | (33.1) | 16.7 | 25.1 | 28.8 | 1.0 | 15.3 | 77.7 | 213.1 | 17.2 | 97.0 | 157.0 | 158.2 | 130.4 | 94.0 | 30.5 | 34.6 | 15.3 | 22.7 | 31.2 | 11.1 | 9.5 | 40.5 | 48.3 | 28.4 | 26.3 | 21.8 | 28.9 | 35.7 | 23.1 | 23.1 | 9.7 | 25.7 | 12.6 | 9.4 | (45.7) | (10.8) | 125.5 | 32.7 | 34 | 27.9 | 52.3 | (8.9) | (57.3) | 461.6 | (14.2) | (21.9) | (4.9) | 48.1 | 33.0 | (63.0) | (10.8) | (1.9) | 3.1 | (40) | 18.3 | 5.5 | (26.9) | (21.5) | 31.9 | 15 | 54.9 | (41.7) | 5.3 | 30.8 | 11.2 | 7 | 15.2 | (7.6) | (21.2) | 13.5 | 10.9 | 5.2 | 57.8 | 33.3 | 16.2 | 24.8 | 13.3 | (58.9) | (3) | (4.7) | 37.1 | ||||||||||||