SAIA - Saia, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$455.90
DETAILS
HIGH:
$504.00
LOW:
$285.00
MEDIAN:
$475.00
CONSENSUS:
$455.90
UPSIDE:
27.37%
| Metric | 2026 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 956.5 | 806.2 | 790.0 | 839.6 | 817.1 | 787.6 | 789.0 | 842.1 | 823.2 | 754.8 | 751.1 | 775.1 | 694.6 | 660.5 | 655.7 | 729.6 | 745.6 | 661.2 | 617.1 | 616.2 | 571.3 | 484.1 | 476.5 | 481.4 | 418.1 | 446.4 | 443.1 | 468.9 | 464.2 | 410.6 | 406.8 | 425.6 | 428.7 | 392.8 | 353.3 | 357.0 | 364.4 | 323.1 | 300.2 | 316.4 | 311.9 | 289.9 | 287.6 | 317.2 | 323.5 | 293.0 | 309.6 | 332.5 | 330.4 | 299.7 | 279.7 | 293.1 | 292.6 | 273.8 | 264.4 | 278.0 | 287.5 | 268.7 | 253.0 | 268.3 | 265.9 | 243.0 | 224.4 | 234.7 | 231.3 | 212.2 | 202.4 | 222.2 | 218.4 | 206.1 | 230.9 | 274.2 | 276.1 | 249.3 | 243.7 | 247.8 | 252.8 | 231.8 | 219.2 | 226.1 | 224.8 | 204.6 | 288.3 | 198.8 | 185.8 | 253.3 | 251.9 | 256.8 | 248.2 | 225.3 | 207.5 | 211.5 | 208.3 | 200.1 | 194.3 | 201.2 |
| Cost of Revenue | 782.3 | 693.3 | 679.8 | 690.2 | 672.9 | 674.8 | 641.5 | 677.1 | 646.7 | 599.4 | 601.3 | 611.3 | 539.8 | 530.2 | 532.5 | 568.8 | 569.3 | 530.4 | 486.8 | 483.9 | 456.6 | 409.7 | 403.6 | 400.5 | 350.2 | 384.2 | 390.1 | 401.6 | 386.3 | 359.1 | 352.2 | 364.2 | 364.5 | 342.9 | 309.7 | 314.0 | 313.3 | 285.8 | 262.3 | 273.6 | 269.0 | 254.0 | 254.2 | 278.8 | 276.4 | 257.8 | 273.2 | 289.4 | 284.5 | 266.0 | 249.2 | 255.8 | 254.2 | 244.3 | 637.6 | 246.1 | 250.6 | 241.8 | 109.6 | 115.5 | 118.3 | 107.6 | 74.9 | 95.9 | 95.0 | 87.6 | 61.1 | 63.0 | 56.2 | 51.7 | 63.1 | 92.1 | 94.2 | 76.0 | 90.9 | 69.4 | 65.5 | 75.4 | 69.7 | 75.1 | 73.7 | 99.1 | 99.3 | 95.6 | 90.6 | 81.6 | 81.0 | 79.8 | 77.4 | 69.8 | 62.3 | 62.1 | 64.4 | 63.5 | 59.0 | 61.3 |
| Gross Profit | 174.2 | 112.9 | 110.1 | 149.5 | 144.3 | 112.8 | 147.5 | 165.0 | 176.5 | 155.4 | 149.9 | 163.9 | 154.8 | 130.3 | 123.3 | 160.7 | 176.2 | 130.8 | 130.3 | 132.4 | 114.7 | 74.3 | 72.9 | 80.9 | 67.9 | 62.2 | 53.0 | 67.3 | 77.9 | 51.5 | 54.5 | 61.4 | 64.2 | 49.9 | 43.6 | 43.0 | 51.1 | 37.3 | 37.9 | 42.8 | 42.9 | 35.9 | 33.4 | 38.4 | 47.1 | 35.2 | 36.5 | 43.2 | 45.9 | 33.7 | 30.5 | 37.3 | 38.4 | 29.5 | (373.2) | 31.9 | 36.9 | 26.9 | 143.4 | 152.8 | 147.6 | 135.4 | 149.5 | 138.8 | 136.4 | 124.6 | 141.3 | 159.2 | 162.3 | 154.4 | 167.8 | 182.1 | 181.9 | 173.3 | 152.8 | 178.4 | 187.2 | 156.5 | 149.4 | 151.0 | 151.2 | 188.2 | 189.0 | 188.9 | 181.3 | 171.7 | 171.0 | 177.0 | 170.8 | 155.5 | 145.2 | 149.4 | 143.9 | 136.6 | 135.3 | 139.8 |
| 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 |
| SG&A Expenses | 24.4 | 22.9 | 24.8 | 23.6 | 22.8 | 21.5 | 22.1 | 19.3 | 18.8 | 17.5 | 18.9 | 18.0 | 17.0 | 14.1 | 15.7 | 16.0 | 14.2 | 10.7 | 17.0 | 15.5 | 17.3 | 11.5 | 9.1 | 11.9 | 18.3 | 10.4 | 12.5 | 7.8 | 13.2 | 9.5 | 8.3 | 10.0 | 9.9 | 10.2 | 9.2 | 8.5 | 10.4 | 9.0 | 10.7 | 10.0 | 10.9 | 8.1 | 6.5 | 9.1 | 6.4 | 4.8 | 6.9 | 7.0 | 14.2 | 9.5 | 7.4 | 6.6 | 5.9 | 5.6 | (385.8) | 6.1 | 6.1 | 6.2 | 127.1 | 133.5 | 130.7 | 122.7 | 119.0 | 123.3 | 121.4 | 117.5 | 115.1 | 118.1 | 125.7 | 127.6 | 127.9 | 139.7 | 136.9 | 133.3 | 147.3 | 129.3 | 135.2 | 147.4 | 135.6 | 137.7 | 131.1 | 176.5 | 168.2 | 166.9 | 167.3 | 157.6 | 154.6 | 155.2 | 154.3 | 140.9 | 129.7 | 131.0 | 129.4 | 126.4 | 120.2 | 123.5 |
| Other Expenses | 24.6 | 23.2 | 21.3 | 7.3 | 22.0 | 21.0 | 23.9 | 20.6 | 20.1 | 20.0 | 18.3 | 17.4 | 17.6 | 17.1 | 14.9 | 16.4 | 16 | 16.6 | 15.8 | 10.7 | 14.5 | 14.1 | 13.1 | 13.7 | 13.9 | 13.0 | 13.0 | 14.1 | 13.6 | 13.3 | 12.9 | 12.7 | 12.8 | 12.2 | 11.5 | 9.9 | 11.0 | 10.7 | 10.0 | 10.2 | 10.3 | 10.2 | 9.3 | 9.4 | 9.5 | 9.2 | 9.0 | 9.1 | 9.0 | 9.0 | 8.4 | 8.8 | 9.2 | 9.4 | 2.5 | 9.4 | 9.6 | 9.6 | 10.1 | 9.8 | 8.7 | 8.6 | 28.7 | 8.9 | 9.1 | 9.2 | 29.8 | 33.4 | 37.0 | 34.2 | 70.1 | 34.8 | 34.1 | 38.0 | 1.7 | 36.5 | 37.4 | 2.0 | 3.3 | (0.7) | 3.1 | (79.5) | 1.6 | (76.3) | (83.3) | 4.9 | 7.2 | 8.3 | 5.1 | 7.8 | 7.2 | 7.2 | 5.6 | 5.6 | 7.5 | 8.3 |
| Operating Expenses | 49.0 | 46.1 | 46.1 | 30.9 | 44.9 | 42.6 | 46.0 | 39.8 | 39.0 | 37.5 | 37.2 | 35.5 | 34.6 | 31.2 | 30.6 | 32.4 | 30.2 | 27.3 | 32.9 | 26.2 | 31.8 | 25.6 | 22.2 | 25.7 | 32.2 | 23.4 | 25.6 | 21.9 | 26.7 | 22.9 | 21.2 | 22.7 | 22.7 | 22.4 | 20.7 | 18.4 | 21.4 | 19.8 | 20.7 | 20.2 | 21.2 | 18.3 | 15.8 | 18.5 | 15.8 | 14.0 | 15.9 | 16.0 | 23.2 | 18.5 | 15.8 | 15.4 | 15.1 | 15.0 | (383.2) | 15.5 | 15.8 | 15.8 | 137.2 | 143.2 | 139.4 | 131.3 | 147.7 | 132.2 | 130.5 | 126.7 | 144.9 | 151.5 | 162.7 | 161.8 | 198.0 | 174.6 | 171.0 | 171.3 | 149.0 | 165.8 | 172.7 | 149.4 | 139.0 | 137.1 | 134.1 | 97.0 | 169.7 | 90.5 | 84.0 | 162.4 | 161.8 | 163.5 | 159.4 | 148.7 | 136.9 | 138.3 | 135.0 | 132.1 | 127.8 | 131.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 125.2 | 66.8 | 64.0 | 118.6 | 99.4 | 70.2 | 101.5 | 125.2 | 137.6 | 117.9 | 112.7 | 128.4 | 120.3 | 99.1 | 92.7 | 128.4 | 146.0 | 103.4 | 97.4 | 106.1 | 82.9 | 48.7 | 50.6 | 55.2 | 35.7 | 38.8 | 27.4 | 45.4 | 51.2 | 28.6 | 33.3 | 38.7 | 41.6 | 27.6 | 22.9 | 24.6 | 29.7 | 17.5 | 17.2 | 22.6 | 21.7 | 17.6 | 17.6 | 19.8 | 31.3 | 21.2 | 20.6 | 27.1 | 22.7 | 15.2 | 14.7 | 21.9 | 23.3 | 14.5 | 10.1 | 16.4 | 21.2 | 11.0 | 6.2 | 9.6 | 8.3 | 4.1 | 1.8 | 6.5 | 5.9 | (2.1) | (3.6) | 7.8 | (0.4) | (7.5) | (30.2) | 7.5 | 10.9 | 2.0 | 3.9 | 12.7 | 14.6 | 7.1 | 10.5 | 14.0 | 17.0 | 8.6 | 19.3 | 12.7 | 11.3 | 9.2 | 9.1 | 13.5 | 11.4 | 6.8 | 8.3 | 11.2 | 8.9 | 4.5 | 7.5 | 8.1 |
| Interest Expense | 2.0 | 2.6 | 2.9 | 4.5 | 4.7 | 4.3 | 3.0 | 3.0 | 2.4 | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 | 1.6 | 1.4 | 1.5 | 1.9 | 1.9 | 1.4 | 1.3 | 1.4 | 1.5 | 1.2 | 1.3 | 1.3 | 1.5 | 0.9 | 1.0 | 1.2 | 1.3 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.6 | 1.8 | 1.6 | 1.5 | 1.7 | 1.9 | 2.2 | 2.0 | 2.3 | 2.2 | 3.0 | 3.0 | 2.4 | 2.5 | 2.7 | 3.1 | 3.8 | 3.1 | 2.5 | 2.8 | 3.3 | 2.9 | 3.1 | 3.2 | 0 | 2.6 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.8 | 3.2 | 2.4 | 0.5 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 191.7 | 129.8 | 127.3 | 183.3 | 162.9 | 128.9 | 155.8 | 180.3 | 190.6 | 168.3 | 162.2 | 176.3 | 166.4 | 142.7 | 133.6 | 169.0 | 182.2 | 143.2 | 133.6 | 141.8 | 118.0 | 84.2 | 85.4 | 89.8 | 70.1 | 70.8 | 59.6 | 76.7 | 80.4 | 55.7 | 60.2 | 65.5 | 66.9 | 50.7 | 45.5 | 47.0 | 51.8 | 37.5 | 36.5 | 42.7 | 41.5 | 34.8 | 34.2 | 36.6 | 47.9 | 36.5 | 35.4 | 42.5 | 37.9 | 29.1 | 28.5 | 35.8 | 35.7 | 26.2 | 22.5 | 28.8 | 33.1 | 22.6 | 16.4 | 19.2 | 17.1 | 12.8 | 10.6 | 15.6 | 15.1 | 7.5 | 6.0 | 17.7 | 9.7 | 2.8 | (20.4) | 17.7 | 21.3 | 12.1 | (28.2) | 22.5 | 24.5 | 16.1 | (8.4) | 22.6 | 26.5 | 16.1 | (2.5) | 24.9 | 23.5 | (69.1) | 5.4 | 25.7 | 23.5 | 18.4 | 16.9 | 22.2 | 19.9 | 15.4 | 21.5 | (47.3) |
| EBIT | 127.5 | 67.6 | 64.4 | 119.3 | 100.3 | 69.8 | 101.8 | 125.7 | 138.0 | 119.5 | 116.5 | 130.7 | 121.7 | 99.8 | 93.9 | 128.3 | 145.2 | 103.2 | 97.7 | 106.1 | 83.4 | 48.8 | 51.2 | 55.6 | 36.4 | 38.2 | 27.7 | 45.4 | 51.3 | 29.0 | 33.0 | 38.8 | 41.7 | 27.7 | 23.0 | 24.7 | 29.6 | 17.4 | 17.2 | 22.7 | 21.8 | 17.6 | 17.7 | 19.8 | 31.3 | 21.3 | 20.6 | 27.1 | 22.8 | 15.3 | 14.7 | 22.0 | 23.3 | 14.6 | 10.1 | 16.5 | 21.2 | 11.1 | 6.2 | 9.5 | 8.3 | 4.2 | 1.9 | 6.6 | 5.8 | (1.8) | (3.5) | 7.9 | (0.3) | (7.5) | (30.4) | 7.4 | 10.9 | 1.9 | (95.5) | 12.7 | 14.7 | 7.1 | (64.6) | 14.3 | 18.7 | 8.6 | (86.9) | 12.7 | 11.3 | (80.8) | (78.5) | 13.5 | 11.4 | 6.8 | (60.0) | 11.2 | 8.9 | 4.5 | (57.1) | (58.7) |
| Income Before Tax | 125.5 | 65.0 | 61.4 | 114.8 | 95.6 | 65.6 | 98.8 | 122.7 | 135.6 | 118.9 | 115.6 | 130.2 | 121.3 | 99.1 | 93.3 | 127.7 | 144.6 | 102.5 | 96.9 | 105.3 | 82.5 | 48.0 | 50.2 | 54.4 | 34.8 | 36.8 | 26.2 | 43.5 | 49.4 | 27.6 | 31.7 | 37.4 | 40.3 | 26.5 | 21.8 | 23.4 | 28.1 | 16.5 | 16.2 | 21.6 | 20.5 | 16.6 | 16.7 | 18.8 | 30.2 | 20.3 | 19.6 | 26.1 | 21.6 | 13.9 | 13.1 | 20.3 | 21.7 | 13.1 | 8.4 | 14.5 | 19 | 9.2 | 3.9 | 7.3 | 5.3 | 1.2 | (0.5) | 4.2 | 3.1 | (4.9) | (7.3) | 4.8 | (2.8) | (10.3) | (33.7) | 4.5 | 7.8 | (1.3) | 1.0 | 10.1 | 12.4 | 5.0 | 8.8 | 12.3 | 14.6 | 6.3 | 17.2 | 10.4 | 8.9 | 6.7 | 6.9 | 11.0 | 9.1 | 4.4 | 6.1 | 8.9 | 6.7 | 2.3 | 5.3 | 6.8 |
| Income Tax Expense | 31.2 | 15.2 | 13.9 | 28.5 | 24.2 | 15.8 | 22.7 | 29.9 | 33.1 | 28.2 | 26.4 | 32.0 | 30.0 | 23.0 | 22.4 | 29.8 | 35.3 | 23.1 | 23.2 | 25.6 | 20.0 | 10.7 | 9.9 | 12.9 | 6.4 | 8.7 | 4.7 | 10.5 | 12.3 | 5.3 | 6.3 | 9.2 | 10.0 | 5.3 | (26.0) | 9.0 | 10.5 | 5.1 | 5.9 | 7.7 | 7.2 | 6.1 | 5.3 | 7.0 | 11.0 | 7.7 | 6.0 | 9.8 | 8.0 | 5.4 | 5.1 | 7.4 | 8.2 | 3.9 | 3.0 | 5.3 | 7.1 | 3.6 | 1.4 | 2.5 | 2.0 | 0.5 | (1.2) | 1.7 | 1.1 | (1.7) | (3.0) | 1.5 | (1.1) | (4.0) | (5.7) | 1.6 | 1.6 | (0.5) | 0.3 | 4.1 | 5.0 | 2.0 | 3.5 | 4.6 | 5.7 | 2.4 | 6.4 | 4.0 | 3.6 | 2.7 | 2.2 | 4.5 | 3.6 | 1.8 | 1.5 | 3.7 | 2.8 | 0.9 | 2.2 | 2.8 |
| Net Income | 94.3 | 49.9 | 47.5 | 86.3 | 71.4 | 49.8 | 76.1 | 92.7 | 102.5 | 90.7 | 89.2 | 98.2 | 91.3 | 76.1 | 70.9 | 97.9 | 109.2 | 79.4 | 73.8 | 79.7 | 62.5 | 37.3 | 40.2 | 41.5 | 28.5 | 28.1 | 21.4 | 33.0 | 37.1 | 22.3 | 25.4 | 28.2 | 30.3 | 21.1 | 47.8 | 14.4 | 17.6 | 11.4 | 10.3 | 13.8 | 13.3 | 10.6 | 11.4 | 11.8 | 19.2 | 12.6 | 13.6 | 16.3 | 13.6 | 8.6 | 8.1 | 12.9 | 13.5 | 9.2 | 5.4 | 9.3 | 11.9 | 5.5 | 2.5 | 4.8 | 3.4 | 0.7 | 0.7 | 2.5 | 2.0 | (3.2) | (3.1) | 3.3 | (1.7) | (6.3) | (28.0) | 2.8 | 5.3 | (0.8) | 2.0 | 5.9 | 7.4 | 3.0 | 5.2 | 7.7 | (35.9) | 2.4 | 10.7 | 7.0 | 5.8 | 4.0 | 4.6 | 6.6 | 5.5 | 2.6 | 4.6 | 5.1 | 3.9 | 1.3 | 3.0 | 4.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.52 | 1.86 | 1.78 | 3.23 | 2.67 | 1.86 | 2.85 | 3.47 | 3.84 | 3.40 | 3.35 | 3.69 | 3.43 | 2.86 | 2.67 | 3.69 | 4.12 | 3.01 | 2.80 | 3.03 | 2.37 | 1.42 | 1.54 | 1.59 | 1.09 | 1.08 | 0.82 | 1.27 | 1.43 | 0.86 | 0.98 | 1.09 | 1.18 | 0.82 | 1.87 | 0.56 | 0.69 | 0.45 | 0.41 | 0.55 | 0.53 | 0.42 | 0.46 | 0.47 | 0.77 | 0.51 | 0.55 | 0.66 | 0.55 | 0.35 | 0.33 | 0.53 | 0.56 | 0.38 | 0.23 | 0.39 | 0.50 | 0.23 | 0.11 | 0.21 | 0.14 | 0.03 | 0.03 | 0.11 | 0.09 | -0.14 | -0.15 | 0.17 | -0.09 | -0.31 | -1.40 | 0.14 | 0.27 | -0.04 | 0.11 | 0.29 | 0.35 | 0.14 | 0.24 | 0.35 | -1.65 | 0.11 | 0.49 | 0.32 | 0.26 | 0.17 | 0.19 | 0.29 | 0.25 | 0.12 | 0.21 | 0.23 | 0.18 | 0.06 | 0.16 | 0.18 |
| EPS (Diluted) | 3.51 | 1.86 | 1.77 | 3.22 | 2.67 | 1.86 | 2.84 | 3.46 | 3.83 | 3.38 | 3.33 | 3.67 | 3.42 | 2.85 | 2.65 | 3.67 | 4.10 | 2.98 | 2.76 | 2.98 | 2.34 | 1.40 | 1.51 | 1.56 | 1.07 | 1.06 | 0.81 | 1.25 | 1.40 | 0.85 | 0.97 | 1.07 | 1.15 | 0.80 | 1.82 | 0.55 | 0.68 | 0.44 | 0.40 | 0.54 | 0.52 | 0.42 | 0.45 | 0.46 | 0.75 | 0.49 | 0.53 | 0.64 | 0.53 | 0.34 | 0.32 | 0.51 | 0.54 | 0.37 | 0.22 | 0.37 | 0.48 | 0.23 | 0.10 | 0.20 | 0.14 | 0.03 | 0.03 | 0.11 | 0.08 | -0.14 | -0.15 | 0.16 | -0.09 | -0.31 | -1.40 | 0.13 | 0.27 | -0.04 | 0.11 | 0.29 | 0.34 | 0.14 | 0.24 | 0.35 | -1.61 | 0.11 | 0.48 | 0.31 | 0.25 | 0.17 | 0.19 | 0.29 | 0.24 | 0.11 | 0.20 | 0.23 | 0.17 | 0.06 | 0.14 | 0.18 |
| Shares Outstanding | 26.8 | 26.8 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.5 | 26.5 | 26.4 | 26.3 | 26.3 | 26.3 | 26.3 | 26.2 | 26.1 | 26.1 | 26.1 | 26 | 26.0 | 26.0 | 25.9 | 25.8 | 25.8 | 25.8 | 25.7 | 25.6 | 25.5 | 25.5 | 25.2 | 25.1 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 24.9 | 24.8 | 24.6 | 24.5 | 24.5 | 24.4 | 24.2 | 24.2 | 24.2 | 24.0 | 23.9 | 23.9 | 23.8 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.6 | 23.6 | 23.6 | 23.5 | 20.5 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 19.9 | 19.9 | 19.9 | 20.5 | 21.2 | 21.4 | 21.7 | 21.9 | 21.8 | 21.7 | 21.6 | 21.7 | 22.3 | 22.6 | 22.2 | 22.4 | 22.3 | 22.1 | 22.1 | 22.1 | 22.0 | 22.0 | 21.8 | 21.8 |
| Metric | 2026 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 84.0 | 39.2 | 19.7 | 35.5 | 18.8 | 16.5 | 19.5 | 14.4 | 11.2 | 12.3 | 296.2 | 249.3 | 235.0 | 166.4 | 187.4 | 149.8 | 137.9 | 141.3 | 106.6 | 121.7 | 52.9 | 53.3 | 25.3 | 25.5 | 29.3 | 46.9 | 0.2 | 0.0 | 0.5 | 0.0 | 2.2 | 0.5 | 1.2 | 0.5 | 4.7 | 0.1 | 0.4 | 0.7 | 1.5 | 0.8 | 0.4 | 0.2 | 0.1 | 4.5 | 3.7 | 0.2 | 4.4 | 7.2 | 1.8 | 0.8 | 0.2 | 4.1 | 2.9 | 0.4 | 0.3 | 0.8 | 0.8 | 0.1 | 1.3 | 3.5 | 10.7 | 22.0 | 29.0 | 27.2 | 13.6 | 6.4 | 8.7 | 18.2 | 10.4 | 11.9 | 27.1 | 21.1 | 5.6 | 5.3 | 6.7 | 3.8 | 6.3 | 7.0 | 10.7 | 47.8 | 47.6 | 5.2 | 16.9 | 3.9 | 8.4 | 10.8 | 7.5 | 23.8 | 21.0 | 5.9 | 30.9 | 31.3 | 32.3 | 23.1 | 21.9 | 2.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 436.4 | 383.2 | 364.8 | 414.1 | 372.0 | 385.0 | 367.1 | 380.7 | 383.0 | 345.8 | 312.7 | 360.4 | 301.0 | 301.3 | 313.7 | 347.5 | 366.5 | 322.3 | 276.8 | 292.2 | 262.7 | 242.9 | 217.0 | 226.7 | 206.3 | 217.4 | 204.4 | 218 | 227.0 | 202.1 | 183.4 | 198.0 | 200.6 | 191.4 | 173.9 | 172.1 | 167.0 | 149.0 | 142.1 | 143.5 | 142.3 | 137.6 | 140.0 | 139.0 | 146.2 | 140.3 | 146.7 | 146.6 | 148.8 | 141.9 | 131.4 | 127.5 | 130.9 | 126.6 | 109.1 | 124.8 | 123.7 | 120.7 | 110.7 | 115.2 | 114.7 | 110.7 | 100.0 | 104.5 | 101.4 | 99.2 | 95.6 | 97.4 | 96.7 | 96.3 | 93.7 | 121.5 | 127.7 | 116.4 | 114.3 | 118.2 | 114.7 | 105.5 | 95.8 | 95.0 | 96.0 | 130.5 | 85.1 | 141.9 | 122.3 | 114.8 | 116.6 | 118.7 | 112.9 | 110.5 | 93.3 | 98.1 | 94.7 | 94.4 | 86.9 | 99.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15.5 | 14.9 | 14.3 | 12.5 | 14.5 | 12.6 | 13.7 | 6.5 | 9.1 | 6.9 | 7.1 | 7.5 | 6.4 | 7.1 | 7.2 | 0 | 0 | 0 | 12.6 | 3.7 | 0 | 0 | 9.9 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 25.5 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 26.0 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | 18.0 | 4.6 | 12.4 | 0 | 66.0 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 21.0 | 0 |
| Total Current Assets | 587.6 | 499.4 | 434.6 | 497.0 | 451.1 | 469.6 | 435.8 | 437.3 | 446.1 | 416.3 | 648.7 | 645.6 | 578.9 | 513.5 | 530.9 | 551.4 | 536.4 | 510.7 | 416.3 | 450.6 | 353.9 | 348.3 | 271.7 | 280.1 | 269.6 | 305.9 | 232.4 | 249.7 | 261.4 | 241.1 | 213.4 | 224.7 | 232.7 | 226.0 | 203.6 | 200.6 | 197.6 | 184.6 | 166.5 | 166.4 | 172.1 | 175.4 | 159.0 | 185.7 | 194.0 | 196.0 | 189.6 | 193.5 | 194.5 | 186.4 | 170.3 | 169.2 | 167.4 | 159.6 | 144.2 | 156.7 | 151.7 | 150.0 | 142.8 | 148.0 | 155.4 | 163.4 | 153.5 | 160.1 | 152.7 | 145.6 | 134.6 | 157.2 | 150.5 | 151.4 | 156.0 | 179.4 | 185.8 | 164.3 | 151.6 | 155.1 | 151.3 | 143.4 | 133.7 | 174.8 | 180.7 | 172.0 | 174.2 | 180.1 | 160.8 | 158.3 | 153.3 | 173.3 | 168.6 | 152.1 | 154.5 | 160.5 | 161.1 | 152.2 | 139.5 | 137.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,082.4 | 3,010.8 | 2,994.7 | 2,952.7 | 2,956.9 | 2,846.6 | 2,683.8 | 2,603.2 | 2,468.7 | 2,306.4 | 1,882.0 | 1,799.6 | 1,718.0 | 1,683.8 | 1,603.1 | 1,546.6 | 1,458.3 | 1,375.5 | 1,388.2 | 1,307.2 | 1,262.9 | 1,233.5 | 1,249.7 | 1,258.6 | 1,241.1 | 1,244.5 | 1,154.3 | 1,144.8 | 1,063.1 | 978.0 | 893.1 | 835.7 | 824.7 | 760.9 | 735.8 | 722.8 | 713.2 | 712.4 | 604.1 | 611.9 | 625.9 | 589.2 | 539.2 | 532.5 | 527.6 | 507.2 | 483.6 | 472.1 | 474.2 | 443.3 | 432.2 | 421.9 | 418.3 | 360.9 | 361.7 | 368.8 | 372.2 | 357.1 | 324.5 | 318.8 | 297.5 | 287.7 | 290.9 | 297.4 | 304.8 | 314.0 | 323.4 | 332.7 | 339.2 | 346.7 | 355.8 | 358.6 | 367.4 | 371.2 | 368.8 | 343.2 | 326.1 | 325.1 | 314.8 | 286.0 | 265.8 | 348.3 | 345.5 | 332.2 | 325.8 | 324.7 | 320.6 | 305.4 | 300.0 | 299.6 | 292.4 | 285.7 | 279.6 | 276.9 | 287.2 | 296.7 |
| Goodwill | 0 | 0 | 12.1 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.5 | 35.5 | 35.5 | 35.5 | 36.2 | 36.1 | 38.7 | 36.4 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.8 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.2 | 15.4 | 3.5 | 15.8 | 16.0 | 16.2 | 4.3 | 16.7 | 16.9 | 17.1 | 5.2 | 17.5 | 17.7 | 17.9 | 6.0 | 18.4 | 18.6 | 18.9 | 7.1 | 19.4 | 19.7 | 20.0 | 8.2 | 20.6 | 20.9 | 21.2 | 9.4 | 21.8 | 22.1 | 22.4 | 10.6 | 23.0 | 23.3 | 23.7 | 11.9 | 24.4 | 24.7 | 25.1 | 13.3 | 25.8 | 26.2 | 26.6 | 15.0 | 27.4 | 29.4 | 31.0 | 2.9 | 8.3 | 8.5 | 8.6 | 3.6 | 8.9 | 9.1 | 9.2 | 4.2 | 124.8 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 104.5 | 101.4 | 99.2 | 2.3 | 2.5 | 2.7 | 96.3 | 3.1 | 3.2 | 3.4 | 3.6 | 3.9 | 4.2 | 4.3 | 1.2 | 1.1 | 1.2 | 1.3 | 1.5 | 1.7 | 1.8 | 2.0 | 2.2 | 2.4 | 33.4 | 33.6 | 32.8 | 15.4 | 17.3 | 17.2 | 17.4 | 15.7 | 19.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 39.8 | 38.1 | 37.9 | 35.5 | 33.6 | 32.8 | 30.9 | 24.9 | 25.5 | 26.0 | 35.5 | 22.6 | 22.5 | 27.6 | 22.6 | 23.9 | 34.6 | 27.4 | 21.6 | 12.0 | 10.9 | 8.7 | 7.0 | 6.3 | 6.6 | 5.6 | 7.6 | 6.0 | 5.6 | 5.4 | 4.6 | 4.7 | 5.2 | 5.0 | 4.3 | 5.0 | 4.8 | 5.1 | 4.4 | 4.5 | 4.6 | 4.4 | 4.0 | 5.3 | 5.3 | 5.3 | 5.0 | 5.6 | 5.5 | 5.6 | 5.5 | 5.7 | 5.7 | 5.3 | 4.4 | 7.2 | 6.7 | 6.4 | 6.2 | 5.6 | 5.6 | 5.7 | 5.9 | 5.8 | 5.7 | 6.1 | 6.2 | 4.2 | 2.9 | 0.8 | 2.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.4 | 1.0 | 0.9 | 2.5 | 101.7 | 2.1 | 2.1 | 1.4 | 99.4 | 1.8 | 1.7 | 1.9 | 101.4 | 0 | 0 | 0 | 2.0 | 0 |
| Total Non-Current Assets | 3,137.3 | 3,064.2 | 3,048.1 | 3,004.0 | 3,006.6 | 2,895.6 | 2,731.1 | 2,644.8 | 2,511.1 | 2,349.5 | 1,934.9 | 1,839.7 | 1,758.2 | 1,729.3 | 1,643.8 | 1,588.9 | 1,511.5 | 1,421.7 | 1,429.0 | 1,338.7 | 1,293.5 | 1,262.3 | 1,277.1 | 1,285.6 | 1,268.6 | 1,271.4 | 1,183.3 | 1,172.6 | 1,090.7 | 1,005.8 | 920.4 | 863.4 | 853.3 | 789.5 | 764.1 | 752.1 | 742.7 | 742.5 | 633.9 | 642.2 | 656.8 | 620.3 | 570.2 | 565.2 | 562.3 | 543.5 | 496.8 | 486.0 | 488.2 | 457.5 | 446.5 | 436.5 | 433.1 | 375.4 | 375.5 | 385.5 | 380.2 | 364.9 | 332.1 | 326.0 | 304.8 | 295.2 | 298.7 | 305.0 | 312.5 | 322.3 | 331.9 | 339.3 | 344.8 | 350.3 | 360.8 | 398.3 | 407.2 | 411.3 | 409.0 | 384.5 | 367.4 | 366.1 | 353.7 | 318.8 | 298.6 | 382.8 | 380.5 | 366.6 | 360.5 | 359.2 | 356.3 | 340.6 | 335.3 | 334.3 | 309.6 | 303.1 | 296.8 | 294.2 | 304.9 | 316.1 |
| Total Assets | 3,725.0 | 3,563.6 | 3,482.7 | 3,501.0 | 3,457.7 | 3,365.2 | 3,166.9 | 3,082.1 | 2,957.1 | 2,765.7 | 2,583.6 | 2,485.3 | 2,337.1 | 2,242.8 | 2,174.7 | 2,140.3 | 2,047.9 | 1,932.3 | 1,845.2 | 1,789.3 | 1,647.4 | 1,610.6 | 1,548.8 | 1,565.7 | 1,538.2 | 1,577.3 | 1,415.7 | 1,422.3 | 1,352.1 | 1,246.9 | 1,133.7 | 1,088.1 | 1,086.0 | 1,015.5 | 967.6 | 952.7 | 940.3 | 927.2 | 800.4 | 808.6 | 828.9 | 795.7 | 729.2 | 751.0 | 756.3 | 739.5 | 686.4 | 679.5 | 682.7 | 643.8 | 616.8 | 605.7 | 600.5 | 535.1 | 519.7 | 542.3 | 531.9 | 514.9 | 474.9 | 474 | 460.1 | 458.5 | 452.2 | 465.1 | 465.3 | 467.9 | 466.4 | 496.5 | 495.3 | 501.8 | 515.8 | 577.8 | 593.0 | 575.6 | 560.6 | 539.6 | 518.7 | 509.5 | 487.4 | 493.6 | 479.2 | 554.9 | 554.7 | 546.7 | 521.3 | 517.5 | 508.7 | 513.9 | 503.8 | 486.4 | 464.1 | 463.6 | 457.9 | 446.5 | 444.3 | 453.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 164.8 | 147.1 | 107.4 | 112.5 | 129.0 | 155.0 | 114.6 | 161.2 | 155.6 | 153.5 | 141.9 | 112.6 | 98.2 | 108.4 | 99.8 | 114.7 | 145.3 | 130.2 | 114.0 | 140.8 | 100.5 | 121.6 | 89.4 | 97.1 | 81.5 | 91.4 | 83.6 | 84.9 | 77.5 | 72.0 | 79.0 | 62.0 | 71.0 | 65.9 | 57.7 | 63.7 | 55.7 | 71.0 | 45.1 | 48.1 | 49.7 | 59.7 | 54.8 | 59.5 | 49.9 | 57.3 | 42.4 | 57.5 | 62.9 | 66.1 | 50.8 | 49.0 | 59.6 | 53.5 | 43.7 | 52.4 | 49.0 | 54.3 | 39.8 | 38.2 | 41.1 | 38.2 | 37.7 | 44.3 | 48.1 | 49.8 | 47.0 | 51.2 | 42.8 | 48.5 | 46.6 | 59.6 | 62.6 | 40.1 | 42.7 | 41.8 | 39.7 | 0.2 | 30.3 | 37.6 | 43.2 | 45.2 | 28.1 | 52.7 | 42.5 | 38.9 | 25.8 | 39.4 | 36.1 | 35.8 | 19.7 | 28.6 | 29.7 | 28.3 | 20.5 | 23.6 |
| Short-Term Debt | 0.1 | 30.0 | 28.9 | 28.2 | 2.0 | 3.8 | 5.3 | 6.8 | 7.6 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.7 | 19.7 | 19.6 | 19.4 | 19.2 | 19.0 | 17.9 | 18.1 | 17.6 | 16.8 | 14.8 | 14.1 | 17.1 | 16.7 | 19.2 | 16.8 | 16.7 | 16.6 | 13.7 | 12.4 | 12.0 | 11.2 | 9.6 | 9.1 | 8.1 | 7.1 | 7.1 | 7.1 | 14.6 | 14.6 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 19.6 | 19.6 | 17.1 | 17.1 | 8.6 | 8.6 | 0 | 0 | 17.5 | 17.5 | 8.8 | 28.9 | 10.2 | 15.2 | 12.8 | 12.8 | 12.8 | 17.8 | 11.4 | 20.5 | 8.9 | 8.9 | 5 | 20.4 | 2.5 | 2.5 | 0 | 8.6 | 1.3 | 1.3 | 0 | 7.8 | 0 | 0 | 0 | 5.5 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 38.6 | 151.4 | 129.1 | 82.9 | 33.9 | 37.9 | 38.0 | 41.6 | 36.3 | 58.3 | 27.1 | 25.1 | 26.8 | 24.5 | 22.7 | 31.1 | 25.6 | 61.6 | 38.6 | 37.3 | 29.3 | 48.3 | 40.6 | 39.7 | 33.0 | 35.0 | 32.6 | 32.8 | 29.4 | 25.2 | 23.1 | 37.1 | 29.6 | 20.0 | 19.8 | 20.8 | 18.3 | 51.1 | 18.3 | 50.3 | 45.0 | 46.7 | 19.5 | 50.5 | 49.0 | 46.9 | 20.9 | 47.9 | 48.9 | 52.8 | 20.0 | 44.3 | 41.5 | 44.7 | 15.3 | 75.0 | 70.7 | 67.3 | 13.6 | 62.8 | 54.9 | 32.8 | 0 | 32.2 | 32.4 | 35.4 | 0 | 43.5 | 38.8 | 43.1 | 0 | 51.0 | 48.3 | 73.7 | 0 | 82.9 | 40.4 | 73.8 | 45.9 | 80.6 | 33.8 | 38.4 | 23.4 | 77.6 | 66.4 | 65.5 | 35.8 | 75.3 | 72.8 | 62.0 | 30.8 | 68.7 | 62.9 | 56.3 | 40.1 | 62.5 |
| Total Current Liabilities | 370.9 | 328.5 | 265.4 | 295.9 | 302.8 | 327.7 | 278.4 | 346.7 | 327.8 | 337.8 | 322.1 | 299.2 | 267.3 | 270.5 | 274.1 | 338.5 | 339.1 | 339.1 | 321.3 | 338.6 | 284.9 | 307.3 | 275.8 | 275.7 | 248.1 | 249.0 | 241.2 | 244.1 | 237.2 | 211.5 | 209.3 | 209.8 | 205.6 | 178.7 | 167.2 | 183.5 | 167.7 | 174.4 | 144.9 | 153.4 | 144.9 | 150.5 | 141.4 | 154.5 | 149.0 | 147.0 | 130.5 | 153.3 | 153.5 | 155.9 | 140.9 | 143.2 | 147.6 | 147.2 | 141.3 | 149.6 | 141.9 | 143.8 | 124.3 | 120.6 | 115.7 | 109.1 | 105.8 | 109.4 | 111.5 | 106.0 | 102.8 | 137.9 | 138.9 | 138.9 | 146.9 | 159.7 | 162.9 | 126.6 | 126.5 | 137.4 | 140.1 | 124.7 | 126.6 | 127.0 | 124.9 | 127.6 | 136.6 | 132.9 | 111.4 | 104.4 | 99.2 | 116.0 | 110.2 | 97.8 | 86.0 | 97.3 | 92.6 | 84.5 | 84.6 | 86.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 100 | 119.8 | 276.1 | 102.2 | 307.1 | 291.8 | 195.0 | 184.2 | 169.1 | 76.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.2 | 141.1 | 216.2 | 117.0 | 146.0 | 160.9 | 131.0 | 104.8 | 103.7 | 138.2 | 127.8 | 118.8 | 110.2 | 131.7 | 137.7 | 57.0 | 77.5 | 122.7 | 102.8 | 56.5 | 69.2 | 97.4 | 98.1 | 73.9 | 65.2 | 88.6 | 72.6 | 69.7 | 76.9 | 84.4 | 36.6 | 38.6 | 59.0 | 68.6 | 64.3 | 50.7 | 61.8 | 61.8 | 72.9 | 72.9 | 81.4 | 81.4 | 90 | 90 | 98.8 | 98.8 | 107.5 | 107.5 | 127.6 | 144.7 | 172.5 | 160.1 | 138.8 | 104.2 | 119.7 | 98.6 | 103.6 | 103.6 | 117.9 | 109.9 | 123.3 | 116.4 | 120.1 | 121.5 | 121.5 | 121.5 | 122.7 | 116.5 | 116.5 | 116.5 | 116.4 | 116.4 | 127.1 |
| Deferred Tax Liabilities | 299.5 | 293.7 | 284.4 | 287.1 | 236.5 | 224.3 | 219.1 | 161.9 | 159.9 | 157.6 | 155.8 | 163.3 | 158.5 | 151.5 | 145.8 | 125.0 | 123.2 | 122.1 | 124.1 | 124.9 | 123 | 121.1 | 119.8 | 122.2 | 119.1 | 118.6 | 111.6 | 108.7 | 100.2 | 92.2 | 86.9 | 65.9 | 63.4 | 61.0 | 59.4 | 90.1 | 87.1 | 82.7 | 80.2 | 74.1 | 71.7 | 69.1 | 67.4 | 77.8 | 74.2 | 76.9 | 58.9 | 69.4 | 68.5 | 68.6 | 69.9 | 59.5 | 55.7 | 55.6 | 55.6 | 52.8 | 53.2 | 51.3 | 51.3 | 46.2 | 42.1 | 39.1 | 39.1 | 41.8 | 41.9 | 41.9 | 41.9 | 51.0 | 50.6 | 50.6 | 50.6 | 58.1 | 54.7 | 54.7 | 56.0 | 48.9 | 47.9 | 46.2 | 45.3 | 42.4 | 40.9 | 58.1 | 40.9 | 52.0 | 57.5 | 57.5 | 57.7 | 51.4 | 53.5 | 53.5 | 53.5 | 49.2 | 54.1 | 54.1 | 54.1 | 54.6 |
| Other Non-Current Liabilities | 89.0 | 195.4 | (34.0) | (30.4) | 68.5 | 66.5 | 66.4 | 65.6 | 66.7 | 66.6 | 61.4 | 62.5 | 66.9 | 64.1 | 60.4 | 64.1 | 74.8 | 69.1 | 60.0 | 59.1 | 48.8 | 46.2 | 46.2 | 49.7 | 49.8 | 44.7 | 44.4 | 44.5 | 40.3 | 36.5 | 36.9 | 39.4 | 38.8 | 40.7 | 39.6 | 37.2 | 38.9 | 36.9 | 35.1 | 34.7 | 35.4 | 34.6 | 36.0 | 35.7 | 34.7 | 38.3 | 36.8 | 42.5 | 41.9 | 32.1 | 31.5 | 31.2 | 31.5 | 31.6 | 29.7 | 32.5 | 30.0 | 30.0 | 29.2 | 28.9 | 29.2 | 29.5 | 28.1 | 26.9 | 27.9 | 30.2 | 29.1 | 28.4 | 30.5 | 27.2 | 27.2 | 22.6 | 24.7 | 21.9 | 17.4 | 16.4 | 17.1 | 18.1 | 13.7 | 13.7 | 12.2 | 18.4 | 38.9 | 21.1 | 21.9 | 18.0 | 18.6 | 18.3 | 19.2 | 19.2 | 18.5 | 15.7 | 15.3 | 16.0 | 15.0 | 14.8 |
| Total Non-Current Liabilities | 627.3 | 608.9 | 639.6 | 679.0 | 718.4 | 677.1 | 577.2 | 504.0 | 493.2 | 399.0 | 320.0 | 336.6 | 323.6 | 321.3 | 321.3 | 295.4 | 304.9 | 301.7 | 303.6 | 305.9 | 299.3 | 305.7 | 311.7 | 371.5 | 415.0 | 484.8 | 359.2 | 385.8 | 357.4 | 317.7 | 228.6 | 209.1 | 240.4 | 229.5 | 217.9 | 237.5 | 257.6 | 257.4 | 172.3 | 186.3 | 229.8 | 206.4 | 159.9 | 182.7 | 206.3 | 213.2 | 169.6 | 177.1 | 199.0 | 173.2 | 171.2 | 167.6 | 171.6 | 123.9 | 123.9 | 144.4 | 151.8 | 145.6 | 131.2 | 136.8 | 133.1 | 141.5 | 140.0 | 150.2 | 151.2 | 162.0 | 161.0 | 178.1 | 179.8 | 185.2 | 185.3 | 208.3 | 224.1 | 249.1 | 233.4 | 204.1 | 169.3 | 184.0 | 157.6 | 159.6 | 156.7 | 194.4 | 189.8 | 196.3 | 195.8 | 195.6 | 197.8 | 191.2 | 194.2 | 195.4 | 188.5 | 181.4 | 185.9 | 186.5 | 185.5 | 196.4 |
| Total Liabilities | 998.2 | 937.4 | 905.0 | 974.9 | 1,021.2 | 1,004.8 | 855.6 | 850.6 | 821.0 | 736.8 | 642.1 | 635.9 | 590.9 | 591.9 | 595.4 | 633.8 | 644.1 | 640.9 | 624.9 | 644.5 | 584.2 | 613.0 | 587.5 | 647.2 | 663.1 | 733.9 | 600.5 | 629.9 | 594.6 | 529.2 | 437.9 | 418.8 | 446.0 | 408.2 | 384.8 | 421.0 | 425.3 | 431.7 | 317.3 | 339.7 | 374.7 | 356.9 | 301.3 | 337.2 | 355.3 | 360.3 | 300.1 | 330.4 | 352.5 | 329.1 | 312.0 | 310.8 | 319.3 | 271.1 | 265.2 | 294.0 | 293.7 | 289.3 | 255.6 | 257.5 | 248.8 | 250.6 | 245.8 | 259.6 | 262.7 | 268.0 | 263.7 | 316.0 | 318.7 | 324.1 | 332.2 | 368.0 | 387.0 | 375.7 | 359.9 | 341.5 | 309.3 | 308.7 | 284.2 | 286.7 | 281.6 | 322.0 | 326.3 | 329.2 | 307.2 | 300.0 | 297.0 | 307.2 | 304.3 | 293.3 | 275.3 | 278.7 | 278.5 | 271.0 | 270.1 | 282.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2,423.3 | 2,329.0 | 2,279.2 | 2,231.6 | 2,145.3 | 2,073.9 | 2,024.1 | 1,948.0 | 1,855.3 | 1,752.7 | 1,662.1 | 1,572.8 | 1,474.6 | 1,383.3 | 1,307.2 | 1,236.3 | 1,138.4 | 1,029.2 | 949.8 | 876.0 | 796.3 | 733.8 | 696.5 | 656.3 | 614.8 | 586.3 | 558.2 | 536.8 | 503.8 | 466.7 | 444.5 | 419.1 | 390.9 | 360.6 | 339.6 | 291.8 | 277.4 | 259.8 | 248.4 | 238.0 | 224.2 | 210.9 | 200.4 | 189.0 | 177.2 | 158.0 | 145.4 | 131.8 | 115.5 | 101.9 | 93.4 | 85.3 | 72.4 | 58.9 | 49.7 | 44.3 | 35.1 | 23.2 | 17.7 | 15.2 | 10.4 | 7.0 | 6.3 | 5.6 | 3.1 | 1.1 | 4.4 | 7.5 | 4.2 | 5.9 | 12.2 | 40.2 | 37.5 | 32.1 | 33.0 | 31.0 | 25.0 | 17.6 | 14.6 | 9.4 | 1.7 | 37.7 | 35.3 | 24.6 | 17.6 | 11.8 | 7.8 | 3.2 | (3.3) | (8.8) | (11.4) | (16.0) | (21.1) | (25.0) | (26.3) | (29.4) |
| Accumulated Other Comprehensive Income | (9.8) | (9.1) | (9.1) | 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 | (2.2) | 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 |
| Total Stockholders' Equity | 2,726.7 | 2,626.2 | 2,577.7 | 2,526.0 | 2,436.5 | 2,360.4 | 2,311.3 | 2,231.5 | 2,136.1 | 2,028.9 | 1,941.5 | 1,849.5 | 1,746.2 | 1,650.9 | 1,579.3 | 1,506.5 | 1,403.8 | 1,291.5 | 1,220.3 | 1,144.7 | 1,063.2 | 997.6 | 961.3 | 918.5 | 875.1 | 843.4 | 815.2 | 792.4 | 757.5 | 717.6 | 695.9 | 669.3 | 640.0 | 607.4 | 582.5 | 531.8 | 515 | 495.5 | 483.1 | 468.9 | 454.2 | 438.8 | 427.9 | 413.8 | 401.0 | 379.3 | 366.9 | 349.1 | 330.2 | 314.7 | 304.8 | 294.8 | 281.2 | 264.0 | 254.5 | 248.3 | 238.2 | 225.6 | 219.3 | 216.5 | 211.4 | 208.0 | 206.4 | 205.5 | 202.6 | 199.8 | 202.7 | 180.6 | 176.6 | 177.6 | 183.6 | 209.8 | 206.0 | 199.9 | 200.7 | 198.1 | 209.4 | 200.8 | 203.2 | 206.9 | 197.6 | 232.8 | 228.4 | 217.5 | 214.1 | 217.5 | 212.5 | 206.7 | 199.5 | 193.1 | 189.6 | 184.9 | 179.4 | 175.4 | 174.3 | 170.8 |
| Total Liabilities & Equity | 3,725.0 | 3,563.6 | 3,482.7 | 3,501.0 | 3,457.7 | 3,365.2 | 3,166.9 | 3,082.1 | 2,957.1 | 2,765.7 | 2,583.6 | 2,485.3 | 2,337.1 | 2,242.8 | 2,174.7 | 2,140.3 | 2,047.9 | 1,932.3 | 1,845.2 | 1,789.3 | 1,647.4 | 1,610.6 | 1,548.8 | 1,565.7 | 1,538.2 | 1,577.3 | 1,415.7 | 1,422.3 | 1,352.1 | 1,246.9 | 1,133.7 | 1,088.1 | 1,086.0 | 1,015.5 | 967.3 | 952.7 | 940.3 | 927.2 | 800.4 | 808.6 | 828.9 | 795.7 | 729.2 | 751.0 | 756.3 | 739.5 | 667.0 | 679.5 | 682.7 | 643.8 | 616.8 | 605.7 | 600.5 | 535.1 | 519.7 | 542.3 | 531.9 | 514.9 | 474.9 | 474 | 460.1 | 458.5 | 452.2 | 465.1 | 465.3 | 467.9 | 466.4 | 496.5 | 495.3 | 501.8 | 515.8 | 577.8 | 593.0 | 575.6 | 560.6 | 539.6 | 518.7 | 509.5 | 487.4 | 493.6 | 479.2 | 554.9 | 554.7 | 546.7 | 521.3 | 517.5 | 509.5 | 513.9 | 503.8 | 486.4 | 464.8 | 463.6 | 457.9 | 446.5 | 444.3 | 453.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 269.2 | 149.9 | 418.1 | 450.6 | 444.3 | 418.0 | 324.5 | 309.0 | 300.2 | 208.8 | 138.7 | 148.6 | 135.3 | 145.4 | 154.5 | 145.0 | 147.0 | 150.9 | 160.4 | 162.2 | 169.0 | 179.7 | 186.5 | 240.1 | 284.7 | 359.7 | 241.7 | 270.1 | 252.8 | 224.3 | 122.9 | 121.3 | 155 | 142.6 | 132.9 | 127.2 | 148.4 | 156.9 | 73.8 | 94.2 | 139.4 | 116.4 | 69.0 | 81.2 | 108.6 | 107.6 | 83.0 | 73.3 | 95.7 | 79.7 | 76.9 | 91.5 | 99.0 | 58.8 | 60.7 | 81.2 | 90.7 | 86.5 | 72.9 | 81.4 | 81.4 | 90 | 90 | 90 | 90 | 90 | 90 | 116.2 | 116.2 | 116.3 | 136.4 | 137.8 | 159.9 | 185.3 | 172.8 | 151.6 | 122.0 | 131.0 | 119.1 | 112.5 | 112.4 | 122.9 | 130.3 | 125.8 | 118.9 | 120.1 | 130.2 | 122.8 | 122.8 | 122.7 | 124.4 | 116.5 | 116.5 | 116.4 | 121.9 | 127.1 |
| Net Debt | 185.2 | 110.7 | 398.4 | 415.1 | 425.5 | 401.4 | 305.0 | 294.6 | 289.0 | 196.5 | (157.5) | (100.7) | (99.7) | (21.0) | (32.9) | (4.8) | 9.1 | 9.6 | 53.8 | 40.5 | 116.1 | 126.5 | 161.2 | 214.6 | 255.4 | 312.8 | 241.4 | 270.1 | 252.3 | 224.3 | 120.7 | 120.8 | 153.8 | 142.1 | 128.2 | 127.2 | 148.0 | 156.2 | 72.3 | 93.4 | 139.0 | 116.2 | 68.8 | 76.7 | 105.0 | 107.4 | 78.7 | 66.1 | 94.0 | 78.9 | 76.7 | 87.4 | 96.1 | 58.3 | 60.4 | 80.4 | 89.9 | 86.4 | 71.5 | 77.9 | 70.7 | 68.0 | 61.0 | 62.8 | 76.4 | 83.6 | 81.3 | 98.0 | 105.8 | 104.3 | 109.3 | 116.7 | 154.3 | 180.0 | 166.2 | 147.9 | 115.7 | 124.0 | 108.4 | 64.7 | 64.8 | 117.7 | 113.4 | 121.8 | 110.5 | 109.3 | 122.7 | 99.0 | 101.7 | 116.8 | 94.4 | 85.2 | 84.1 | 93.3 | 100.0 | 124.7 |
| Metric | 2026 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 94.3 | 49.9 | 47.5 | 86.3 | 71.4 | 49.8 | 76.1 | 92.7 | 102.5 | 90.7 | 89.2 | 98.2 | 91.3 | 76.1 | 70.9 | 97.9 | 109.2 | 79.4 | 73.8 | 79.7 | 62.5 | 37.3 | 40.2 | 41.5 | 28.5 | 28.1 | 21.4 | 33.0 | 37.1 | 22.3 | 25.4 | 28.2 | 30.3 | 21.1 | 47.8 | 14.4 | 17.6 | 11.4 | 10.3 | 13.8 | 13.3 | 10.6 | 11.4 | 11.8 | 19.2 | 12.6 | 13.6 | 16.3 | 13.6 | 8.6 | 8.1 | 12.9 | 13.5 | 9.2 | 5.4 | 9.3 | 11.9 | 5.5 | 2.5 | 4.8 | 3.4 | 0.7 | 0.7 | 2.5 | 2.0 | (3.2) | (3.1) | 3.3 | (1.7) | (6.3) | (28.0) | 2.8 | 5.3 | (0.8) | 2.0 | 6.0 | 7.4 | 3.0 | 5.2 | 7.7 | (35.9) | 2.4 | 10.7 | 7.0 | 5.8 | 4.0 | 4.6 | 6.6 | 5.5 | 2.6 | 4.6 | 5.1 | 3.9 | 1.3 | (72.1) | 4.0 |
| Depreciation & Amortization | 64.2 | 62.2 | 62.9 | 64.0 | 62.5 | 59.0 | 54.1 | 54.7 | 52.5 | 48.8 | 45.7 | 45.6 | 44.7 | 42.9 | 39.6 | 40.7 | 36.9 | 40.0 | 35.9 | 35.7 | 34.7 | 35.4 | 34.2 | 34.2 | 33.7 | 32.6 | 31.9 | 31.3 | 29.1 | 26.8 | 27.2 | 26.7 | 25.2 | 23.0 | 22.5 | 22.3 | 22.2 | 20.1 | 19.3 | 19.9 | 19.7 | 17.2 | 16.5 | 16.8 | 16.6 | 15.2 | 14.8 | 15.3 | 15.1 | 13.8 | 13.8 | 13.7 | 12.4 | 11.6 | 12.3 | 12.3 | 12.0 | 11.4 | 10.2 | 9.7 | 8.8 | 8.6 | 8.7 | 8.9 | 9.3 | 9.2 | 39.3 | 9.8 | 9.8 | 10.2 | 30.7 | 0 | 0 | 10.2 | 10.1 | 9.8 | 9.8 | 9.0 | 8.9 | 8.3 | 7.8 | 12.3 | 12.1 | 12.3 | 12.2 | 11.7 | 12.0 | 12.2 | 12.2 | (11.6) | 77.0 | (11.1) | (11.0) | (10.9) | 78.6 | 11.4 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (21.8) | 10.9 | 23.0 | (16.0) | 17.9 | (11.5) | (28.5) | 26.8 | (33.6) | (38.5) | 31.8 | (28.0) | 24.2 | (8.4) | (4.1) | (0.5) | (39.0) | (21.6) | (14.8) | 11.5 | (23.1) | (15.4) | (0.3) | 8.3 | 29.2 | (18.6) | 8.5 | 17.4 | 7.6 | (26.7) | (3.9) | 14.7 | 15.3 | (12.3) | (8.1) | 7.2 | 6.4 | (12.8) | (12.2) | 15.5 | 11.8 | (13.2) | (7.7) | 12.9 | 7.2 | (3.7) | (27.6) | 11.7 | 11.8 | (20.3) | (1.7) | 8.5 | (2.0) | (15.2) | 4.1 | 5.5 | (0.7) | 8.3 | (2.6) | 12.4 | (0.6) | (11.0) | (6.8) | 2.4 | (4.7) | (9.3) | 12.5 | 7.7 | (0.9) | 3.4 | (10.6) | (3.1) | (14.9) | 0.5 | (22.3) | 4.8 | 8.5 | 0.9 | (56.2) | 10.1 | 64.3 | (3.1) | (16.9) | 3.0 | 11.3 | 17.1 | (3.2) | (1.1) | 34.2 | (13.2) | (1.1) | (5.3) | 0.8 | (9.5) | 22.3 | 12.9 |
| Other Non-Cash Items | 9.1 | 7.3 | 6.6 | (7.1) | 6.7 | 6.5 | 5.9 | 5.6 | 7.0 | 3.6 | 2.3 | 4.3 | 4.9 | 3.0 | 13.8 | (3.6) | 3.7 | 0.2 | 11.3 | (1.4) | 3.3 | 2.4 | (1.6) | 3.7 | 5.1 | 2.1 | 3.8 | 12.0 | 9.3 | 8.1 | 20.6 | 5.4 | 5.8 | 3.6 | (32.1) | 4.4 | 9.0 | 5.4 | 10.7 | 2.6 | 4.7 | 1.7 | 8.5 | 5.6 | (2.1) | 2.1 | 9.5 | 1.8 | 2.3 | 2.0 | 13.6 | 0.4 | 1.1 | 1.4 | 1.4 | (0.0) | 3.1 | (1.2) | 13.5 | (3.0) | 0.2 | 0.7 | 1.3 | 0.6 | 0.8 | 1.0 | (54.6) | (0.7) | 5.4 | 9.9 | 20.7 | 38.2 | 41.4 | (10.2) | 25.9 | (9.7) | (9.8) | (9.1) | 56.6 | (1.1) | 1.3 | (12.3) | 29.3 | (12.3) | (12.2) | (11.7) | (2.0) | (3.2) | (23.8) | 23.2 | (63.2) | 27.3 | 28.5 | 21.7 | 4.4 | (31.8) |
| Operating Cash Flow | 151.6 | 139.6 | 137.3 | 177.8 | 170.7 | 109.1 | 164.7 | 181.7 | 130.8 | 106.5 | 161.7 | 124.9 | 172.1 | 119.3 | 129.0 | 136.2 | 111.9 | 96.0 | 114.9 | 127.5 | 79.2 | 61.0 | 70.2 | 90.7 | 97.0 | 51.3 | 65.6 | 93.7 | 83.2 | 30.4 | 69.3 | 75.0 | 76.6 | 35.5 | 30.1 | 48.4 | 55.2 | 24.1 | 28.1 | 51.8 | 49.5 | 16.3 | 28.7 | 47.0 | 40.9 | 26.2 | 10.2 | 45.1 | 42.8 | 4.1 | 33.8 | 35.6 | 25.0 | 7.0 | 23.2 | 27.1 | 26.3 | 24.0 | 23.6 | 23.9 | 11.7 | (1.0) | 3.9 | 14.5 | 7.4 | (2.3) | (5.9) | 10.2 | 2.7 | 7.0 | 12.8 | 38.0 | 31.9 | (0.4) | 15.6 | 10.9 | 15.9 | 3.8 | 14.5 | 24.9 | 37.5 | (0.7) | 35.2 | 10.0 | 17.1 | 21.1 | 11.4 | 14.4 | 28.0 | 1.0 | 17.2 | 16.1 | 22.3 | 2.7 | 33.2 | (3.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (94.9) | (66.1) | (99.8) | (90.3) | (174.7) | (202.9) | (168.3) | (193.4) | (224.8) | (457.2) | (99.4) | (113.5) | (98.6) | (128.4) | (88.4) | (122.7) | (110.1) | (46.3) | (130.9) | (54.7) | (74.6) | (25.6) | (25.8) | (56.4) | (41.3) | (107.6) | (42.5) | (78.8) | (109.7) | (56.7) | (68.5) | (36.6) | (71.7) | (46.9) | (31.0) | (28.3) | (38.9) | (88.4) | (10.5) | (6.7) | (48.1) | (54.0) | (17.7) | (12.4) | (26.4) | (30.1) | (18.0) | (12.7) | (58.7) | (8.4) | (25.6) | (28.7) | (65.4) | (6.7) | (4.2) | (10.4) | (30.8) | (40.6) | (18.6) | (31.4) | (14.8) | (6.1) | (2.2) | (1.0) | (0.4) | (0.1) | (1.6) | (1.9) | (2.7) | (2.3) | (5.9) | (1.3) | (7.1) | (13.5) | (35.3) | (31.1) | (8.1) | (20.9) | (23.4) | (27.5) | (20.1) | (22.2) | (21.7) | (18.6) | (10.5) | (16.8) | (31.7) | (16.7) | (13.9) | (4.8) | (20.0) | (17.8) | (14.2) | (3.6) | (3.7) | (18.1) |
| Acquisitions | 0 | 2.4 | 1.8 | 19.8 | 0 | 0 | 0.6 | 0 | 0.3 | 0.3 | 0.6 | 1.6 | 0.2 | 0.4 | 0 | 0.0 | 0 | 0 | 1.9 | 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 | 0.8 | (23.1) | 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 | (2.3) | (17.4) | 0 | 41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (23.0) | 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 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.6 | 0 | 0 | 0 | (7.3) | 0.8 | 0 | 1.4 | 0 | 5.0 | (12.9) | 1.4 | 0 | 0 | 0.9 | 0.0 | 0.2 | 0.9 | 0.5 | 5.7 | 0.1 | 0.2 | 4.5 | 1.7 | 1.2 | 4.9 | 5.9 | 0.3 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 2.1 | 2.2 | 0.3 | 0.6 | 0.6 | 0.5 | 0.2 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 2.2 | 0.3 | 0.2 | 1.3 | 1.8 | 0.6 | 0.7 | 0.7 | (7.1) | 0.8 | 1.4 | 2.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | (0.0) | 0.2 | 0.4 | 0.4 | 0.4 | 0.9 | 0.1 | 0.7 | 5.2 | 0.2 | 0.3 | 0.5 | 1.3 | 35.5 | 1.0 | 10.5 | 0.8 | 1.2 | 1.4 | 3.3 | 4.7 | 1.1 | 1.6 | 2.3 | 0.5 | 1.1 | 1.8 | 3.3 | 2.9 |
| Investing Cash Flow | (94.3) | (63.7) | (98.0) | (70.5) | (181.9) | (202.1) | (167.6) | (191.9) | (224.5) | (451.8) | (111.7) | (110.5) | (98.4) | (128.1) | (87.5) | (122.7) | (109.9) | (45.4) | (128.9) | (49.0) | (74.6) | (25.4) | (21.3) | (54.8) | (40.0) | (102.7) | (36.5) | (78.5) | (109.6) | (56.5) | (68.1) | (36.3) | (71.4) | (46.8) | (28.9) | (26.2) | (38.6) | (87.8) | (9.9) | (6.3) | (47.9) | (53.6) | (17.5) | (12.2) | (25.3) | (52.9) | (17.7) | (10.5) | (58.4) | (8.2) | (24.3) | (26.9) | (64.8) | (6.0) | (3.5) | (17.6) | (30.1) | (39.2) | (16.1) | (31.1) | (14.6) | (6.0) | (2.1) | (1.0) | (0.2) | (0.1) | (1.3) | (1.9) | (2.5) | (1.9) | (5.5) | (0.9) | (6.2) | (13.4) | (34.6) | (26.0) | (8.0) | (22.9) | (40.3) | (26.2) | 15.4 | (21.2) | (11.3) | (17.8) | (9.2) | (15.4) | (28.3) | (12.0) | (13.3) | (26.3) | (17.7) | (17.3) | (13.1) | (1.8) | (0.4) | (15.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (12.6) | (51) | (80.9) | (89.9) | 13.6 | 95.2 | 9.3 | 14.3 | 92.6 | 67.6 | (2.4) | (2.4) | (5.1) | (4.5) | (4.9) | (4.4) | (5.6) | (5.5) | (4.8) | (5.9) | (5.0) | (5.0) | (49.9) | (39.9) | (74.9) | 99.3 | (28.8) | (15.7) | 25.9 | 26.0 | 0.5 | (39.3) | (4.7) | 4.3 | 1.5 | (23.8) | (16.9) | 62.7 | (20.4) | (45.1) | (1.7) | 37.4 | (15.3) | (34.1) | (12.9) | 21.1 | 1.4 | (30.8) | 16.0 | 2.8 | (14.6) | (7.5) | 40.3 | (1.9) | (20.5) | (9.6) | 4.3 | 13.6 | (8.6) | 0 | (8.6) | 0 | 0 | 0 | 0 | 0 | (27.1) | 0 | (0.0) | (20.2) | (1.4) | (22.1) | (25.5) | 12.5 | 21.2 | 29.6 | (9.0) | 20.5 | (2.5) | 0 | (10.5) | 8 | (10.9) | 6.9 | (1.3) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.7) | 0 |
| Stock Repurchased | 0 | (5.5) | (8.7) | (0.8) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.5) | 0 | (11.2) | 0 | (0.2) | 0 | (6.3) | (0.0) | (0.1) | (0.1) | (3.4) | 0 | (0.2) | (0.0) | (3.3) | 0 | (0.1) | (0.0) | (1.3) | (0.0) | (0.0) | 0 | (1.2) | 0 | 0 | 0 | (0.7) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.8) | 0 | (5.4) | (8.9) | 0 | 0 | 0 | (0.2) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (0.0) | (0.2) | 34.2 | 0 | 0 | (7.6) | (1.9) | (0.9) | (0.1) | (8.1) | (0.7) | (0.2) | (0.0) | (9.9) | 1.1 | 3.4 | 0 | 0.9 | 0 | 0 | 0 | 3.7 | 0.9 | 0.3 | 0.5 | 2.1 | 0 | 0.1 | 1.0 | 1.2 | 0 | 0 | 0.1 | 4.0 | 1.9 | 1.2 | 0 | 1.3 | 2.9 | 0 | 0.2 | 0 | (0.3) | 0.2 | 0.8 | 1.4 | 3.2 | 1.6 | 0.6 | 2.0 | 1.2 | 0.1 | 2.0 | 1.1 | 0.3 | 0.0 | 0.3 | 0.3 | (1.0) | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 24.9 | (0.6) | (1.8) | 0 | 0 | 0.6 | 0 | 0 | (23.2) | 0.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | (12.9) | 0 | 0 | (0.5) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 18.3 |
| Financing Cash Flow | (12.5) | (56.5) | (55.0) | (90.7) | 13.5 | 90.1 | 8.0 | 13.5 | 92.5 | 61.4 | (3.0) | (0.1) | (5.1) | (12.2) | (3.9) | (1.5) | (5.5) | (15.8) | (4.8) | (6.1) | (5.0) | (7.6) | (49.0) | (39.8) | (74.5) | 98.1 | (28.8) | (15.7) | 26.9 | 23.9 | 0.5 | (39.4) | (4.5) | 7.1 | 3.5 | (22.6) | (16.9) | 62.8 | (17.5) | (45.1) | (1.5) | 37.4 | (15.6) | (33.9) | (12.1) | 22.5 | 4.6 | (29.2) | 16.6 | 4.8 | (13.4) | (7.5) | 42.3 | (0.9) | (20.2) | (9.5) | 4.6 | 13.9 | (9.6) | 0 | (8.4) | 0 | 0.1 | 0.1 | 0.1 | 0 | (2.2) | (0.6) | (1.8) | (20.2) | (1.4) | (21.5) | (25.5) | 12.5 | 21.9 | 12.5 | (8.6) | 15.4 | (11.4) | 1.5 | (10.5) | 10.3 | (11.0) | 3.4 | (10.4) | (2.3) | 0.6 | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 | 0.0 | 0.3 | (13.3) | 18.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 44.8 | 19.5 | (15.8) | 16.7 | 2.3 | (2.9) | 5.1 | 3.2 | (1.1) | (283.9) | 47.0 | 14.3 | 68.6 | (21.0) | 37.6 | 12.0 | (3.5) | 34.7 | (15.1) | 72.5 | (0.4) | 28.0 | (0.2) | (3.8) | (17.6) | 46.7 | 0.2 | (0.5) | 0.5 | (2.2) | 1.7 | (0.7) | 0.7 | (4.2) | 4.6 | (0.3) | (0.3) | (0.8) | 0.8 | 0.4 | 0.1 | 0.1 | (4.4) | 0.9 | 3.5 | (4.2) | (2.9) | 5.5 | 0.9 | 0.7 | (3.9) | 1.2 | 2.4 | 0.1 | (0.5) | (0.0) | 0.8 | (1.3) | (2.2) | (7.2) | (11.3) | (7.0) | 1.8 | 13.6 | 7.3 | (2.4) | (9.5) | 7.8 | (1.5) | (15.1) | 5.9 | 15.6 | 0.2 | (1.3) | 2.9 | (2.5) | (0.7) | (3.7) | (37.1) | 0.2 | 42.4 | (11.6) | 12.9 | (4.4) | (2.5) | 3.3 | (16.3) | 2.8 | 15.1 | (24.9) | (0.4) | (1.0) | 9.2 | 1.3 | 19.5 | (0.3) |
| Cash at Beginning | 39.2 | 19.7 | 35.5 | 18.8 | 16.5 | 19.5 | 14.4 | 11.2 | 12.3 | 296.2 | 249.3 | 235.0 | 166.4 | 187.4 | 149.8 | 137.9 | 141.3 | 106.6 | 121.7 | 52.9 | 53.3 | 25.3 | 25.5 | 29.3 | 46.9 | 0.2 | 0.0 | 0.5 | 0.0 | 2.2 | 0.5 | 1.2 | 0.5 | 4.7 | 0.1 | 0.4 | 0.7 | 1.5 | 0.8 | 0.4 | 0.2 | 0.1 | 4.5 | 3.7 | 0.2 | 4.4 | 7.2 | 1.8 | 0.8 | 0.2 | 4.1 | 2.9 | 0.4 | 0.3 | 0.8 | 0.8 | 0.1 | 1.3 | 3.5 | 10.7 | 22.0 | 29.0 | 27.2 | 13.6 | 6.4 | 8.7 | 18.2 | 10.4 | 11.9 | 27.1 | 21.1 | 5.6 | 5.3 | 6.7 | 3.8 | 6.3 | 7.0 | 10.7 | 47.8 | 47.6 | 5.2 | 16.9 | 3.9 | 8.4 | 10.8 | 7.5 | 23.8 | 21.0 | 5.9 | 30.9 | 31.3 | 32.3 | 23.1 | 21.9 | 2.4 | 2.7 |
| Cash at End | 84.0 | 39.2 | 19.7 | 35.5 | 18.8 | 16.5 | 19.5 | 14.4 | 11.2 | 12.3 | 296.2 | 249.3 | 235.0 | 166.4 | 187.4 | 149.8 | 137.9 | 141.3 | 106.6 | 125.4 | 52.9 | 53.3 | 25.3 | 25.5 | 29.3 | 46.9 | 0.2 | 0.0 | 0.5 | 0.0 | 2.2 | 0.5 | 1.2 | 0.5 | 4.7 | 0.1 | 0.4 | 0.7 | 1.5 | 0.8 | 0.4 | 0.2 | 0.1 | 4.5 | 3.7 | 0.2 | 4.4 | 7.2 | 1.8 | 0.8 | 0.2 | 4.1 | 2.9 | 0.4 | 0.3 | 0.8 | 0.8 | 0.1 | 1.3 | 3.5 | 10.7 | 22.0 | 29.0 | 27.2 | 13.6 | 6.4 | 8.7 | 18.2 | 10.4 | 11.9 | 27.1 | 21.1 | 5.6 | 5.3 | 6.7 | 3.8 | 6.3 | 7.0 | 10.7 | 47.8 | 47.6 | 5.2 | 16.9 | 3.9 | 8.4 | 10.8 | 7.5 | 23.8 | 21.0 | 5.9 | 30.9 | 31.3 | 32.3 | 23.1 | 21.9 | 2.4 |
| Free Cash Flow | 56.6 | 73.5 | 37.5 | 87.6 | (3.9) | (93.8) | (3.5) | (11.7) | (94.0) | (350.7) | 62.3 | 11.4 | 73.5 | (9.1) | 40.6 | 13.5 | 1.9 | 49.7 | (16.0) | 72.9 | 4.5 | 35.4 | 44.3 | 34.3 | 55.7 | (56.3) | 23.1 | 15.0 | (26.5) | (26.3) | 0.9 | 38.3 | 4.9 | (11.4) | (0.9) | 20.1 | 16.2 | (64.3) | 17.6 | 45.1 | 1.4 | (37.7) | 11.0 | 34.6 | 14.5 | (3.9) | (7.8) | 32.4 | (15.9) | (4.3) | 8.2 | 6.9 | (40.4) | 0.3 | 19.0 | 16.7 | (4.6) | (16.5) | 5.0 | (7.5) | (3.1) | (7.1) | 1.6 | 13.5 | 6.9 | (2.4) | (7.4) | 8.4 | 0.0 | 4.7 | 6.9 | 36.7 | 24.8 | (13.9) | (19.7) | (20.2) | 7.8 | (17.1) | (8.9) | (2.6) | 17.4 | (22.9) | 13.5 | (8.6) | 6.7 | 4.3 | (20.2) | (2.3) | 14.1 | (3.8) | (2.8) | (1.7) | 8.1 | (0.8) | 29.5 | (21.6) |
| Key Metrics | 2026 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 956.5 | 806.2 | 790.0 | 839.6 | 817.1 | 787.6 | 789.0 | 842.1 | 823.2 | 754.8 | 751.1 | 775.1 | 694.6 | 660.5 | 655.7 | 729.6 | 745.6 | 661.2 | 617.1 | 616.2 | 571.3 | 484.1 | 476.5 | 481.4 | 418.1 | 446.4 | 443.1 | 468.9 | 464.2 | 410.6 | 406.8 | 425.6 | 428.7 | 392.8 | 353.3 | 357.0 | 364.4 | 323.1 | 300.2 | 316.4 | 311.9 | 289.9 | 287.6 | 317.2 | 323.5 | 293.0 | 309.6 | 332.5 | 330.4 | 299.7 | 279.7 | 293.1 | 292.6 | 273.8 | 264.4 | 278.0 | 287.5 | 268.7 | 253.0 | 268.3 | 265.9 | 243.0 | 224.4 | 234.7 | 231.3 | 212.2 | 202.4 | 222.2 | 218.4 | 206.1 | 230.9 | 274.2 | 276.1 | 249.3 | 243.7 | 247.8 | 252.8 | 231.8 | 219.2 | 226.1 | 224.8 | 204.6 | 288.3 | 198.8 | 185.8 | 253.3 | 251.9 | 256.8 | 248.2 | 225.3 | 207.5 | 211.5 | 208.3 | 200.1 | 194.3 | 201.2 |
| Gross Profit | 174.2 | 112.9 | 110.1 | 149.5 | 144.3 | 112.8 | 147.5 | 165.0 | 176.5 | 155.4 | 149.9 | 163.9 | 154.8 | 130.3 | 123.3 | 160.7 | 176.2 | 130.8 | 130.3 | 132.4 | 114.7 | 74.3 | 72.9 | 80.9 | 67.9 | 62.2 | 53.0 | 67.3 | 77.9 | 51.5 | 54.5 | 61.4 | 64.2 | 49.9 | 43.6 | 43.0 | 51.1 | 37.3 | 37.9 | 42.8 | 42.9 | 35.9 | 33.4 | 38.4 | 47.1 | 35.2 | 36.5 | 43.2 | 45.9 | 33.7 | 30.5 | 37.3 | 38.4 | 29.5 | (373.2) | 31.9 | 36.9 | 26.9 | 143.4 | 152.8 | 147.6 | 135.4 | 149.5 | 138.8 | 136.4 | 124.6 | 141.3 | 159.2 | 162.3 | 154.4 | 167.8 | 182.1 | 181.9 | 173.3 | 152.8 | 178.4 | 187.2 | 156.5 | 149.4 | 151.0 | 151.2 | 188.2 | 189.0 | 188.9 | 181.3 | 171.7 | 171.0 | 177.0 | 170.8 | 155.5 | 145.2 | 149.4 | 143.9 | 136.6 | 135.3 | 139.8 |
| Operating Income | 125.2 | 66.8 | 64.0 | 118.6 | 99.4 | 70.2 | 101.5 | 125.2 | 137.6 | 117.9 | 112.7 | 128.4 | 120.3 | 99.1 | 92.7 | 128.4 | 146.0 | 103.4 | 97.4 | 106.1 | 82.9 | 48.7 | 50.6 | 55.2 | 35.7 | 38.8 | 27.4 | 45.4 | 51.2 | 28.6 | 33.3 | 38.7 | 41.6 | 27.6 | 22.9 | 24.6 | 29.7 | 17.5 | 17.2 | 22.6 | 21.7 | 17.6 | 17.6 | 19.8 | 31.3 | 21.2 | 20.6 | 27.1 | 22.7 | 15.2 | 14.7 | 21.9 | 23.3 | 14.5 | 10.1 | 16.4 | 21.2 | 11.0 | 6.2 | 9.6 | 8.3 | 4.1 | 1.8 | 6.5 | 5.9 | (2.1) | (3.6) | 7.8 | (0.4) | (7.5) | (30.2) | 7.5 | 10.9 | 2.0 | 3.9 | 12.7 | 14.6 | 7.1 | 10.5 | 14.0 | 17.0 | 8.6 | 19.3 | 12.7 | 11.3 | 9.2 | 9.1 | 13.5 | 11.4 | 6.8 | 8.3 | 11.2 | 8.9 | 4.5 | 7.5 | 8.1 |
| Net Income | 94.3 | 49.9 | 47.5 | 86.3 | 71.4 | 49.8 | 76.1 | 92.7 | 102.5 | 90.7 | 89.2 | 98.2 | 91.3 | 76.1 | 70.9 | 97.9 | 109.2 | 79.4 | 73.8 | 79.7 | 62.5 | 37.3 | 40.2 | 41.5 | 28.5 | 28.1 | 21.4 | 33.0 | 37.1 | 22.3 | 25.4 | 28.2 | 30.3 | 21.1 | 47.8 | 14.4 | 17.6 | 11.4 | 10.3 | 13.8 | 13.3 | 10.6 | 11.4 | 11.8 | 19.2 | 12.6 | 13.6 | 16.3 | 13.6 | 8.6 | 8.1 | 12.9 | 13.5 | 9.2 | 5.4 | 9.3 | 11.9 | 5.5 | 2.5 | 4.8 | 3.4 | 0.7 | 0.7 | 2.5 | 2.0 | (3.2) | (3.1) | 3.3 | (1.7) | (6.3) | (28.0) | 2.8 | 5.3 | (0.8) | 2.0 | 5.9 | 7.4 | 3.0 | 5.2 | 7.7 | (35.9) | 2.4 | 10.7 | 7.0 | 5.8 | 4.0 | 4.6 | 6.6 | 5.5 | 2.6 | 4.6 | 5.1 | 3.9 | 1.3 | 3.0 | 4.0 |
| EPS (Diluted) | 3.51 | 1.86 | 1.77 | 3.22 | 2.67 | 1.86 | 2.84 | 3.46 | 3.83 | 3.38 | 3.33 | 3.67 | 3.42 | 2.85 | 2.65 | 3.67 | 4.10 | 2.98 | 2.76 | 2.98 | 2.34 | 1.40 | 1.51 | 1.56 | 1.07 | 1.06 | 0.81 | 1.25 | 1.40 | 0.85 | 0.97 | 1.07 | 1.15 | 0.80 | 1.82 | 0.55 | 0.68 | 0.44 | 0.40 | 0.54 | 0.52 | 0.42 | 0.45 | 0.46 | 0.75 | 0.49 | 0.53 | 0.64 | 0.53 | 0.34 | 0.32 | 0.51 | 0.54 | 0.37 | 0.22 | 0.37 | 0.48 | 0.23 | 0.10 | 0.20 | 0.14 | 0.03 | 0.03 | 0.11 | 0.08 | -0.14 | -0.15 | 0.16 | -0.09 | -0.31 | -1.40 | 0.13 | 0.27 | -0.04 | 0.11 | 0.29 | 0.34 | 0.14 | 0.24 | 0.35 | -1.61 | 0.11 | 0.48 | 0.31 | 0.25 | 0.17 | 0.19 | 0.29 | 0.24 | 0.11 | 0.20 | 0.23 | 0.17 | 0.06 | 0.14 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 84.0 | 39.2 | 19.7 | 35.5 | 18.8 | 16.5 | 19.5 | 14.4 | 11.2 | 12.3 | 296.2 | 249.3 | 235.0 | 166.4 | 187.4 | 149.8 | 137.9 | 141.3 | 106.6 | 121.7 | 52.9 | 53.3 | 25.3 | 25.5 | 29.3 | 46.9 | 0.2 | 0.0 | 0.5 | 0.0 | 2.2 | 0.5 | 1.2 | 0.5 | 4.7 | 0.1 | 0.4 | 0.7 | 1.5 | 0.8 | 0.4 | 0.2 | 0.1 | 4.5 | 3.7 | 0.2 | 4.4 | 7.2 | 1.8 | 0.8 | 0.2 | 4.1 | 2.9 | 0.4 | 0.3 | 0.8 | 0.8 | 0.1 | 1.3 | 3.5 | 10.7 | 22.0 | 29.0 | 27.2 | 13.6 | 6.4 | 8.7 | 18.2 | 10.4 | 11.9 | 27.1 | 21.1 | 5.6 | 5.3 | 6.7 | 3.8 | 6.3 | 7.0 | 10.7 | 47.8 | 47.6 | 5.2 | 16.9 | 3.9 | 8.4 | 10.8 | 7.5 | 23.8 | 21.0 | 5.9 | 30.9 | 31.3 | 32.3 | 23.1 | 21.9 | 2.4 |
| Total Assets | 3,725.0 | 3,563.6 | 3,482.7 | 3,501.0 | 3,457.7 | 3,365.2 | 3,166.9 | 3,082.1 | 2,957.1 | 2,765.7 | 2,583.6 | 2,485.3 | 2,337.1 | 2,242.8 | 2,174.7 | 2,140.3 | 2,047.9 | 1,932.3 | 1,845.2 | 1,789.3 | 1,647.4 | 1,610.6 | 1,548.8 | 1,565.7 | 1,538.2 | 1,577.3 | 1,415.7 | 1,422.3 | 1,352.1 | 1,246.9 | 1,133.7 | 1,088.1 | 1,086.0 | 1,015.5 | 967.6 | 952.7 | 940.3 | 927.2 | 800.4 | 808.6 | 828.9 | 795.7 | 729.2 | 751.0 | 756.3 | 739.5 | 686.4 | 679.5 | 682.7 | 643.8 | 616.8 | 605.7 | 600.5 | 535.1 | 519.7 | 542.3 | 531.9 | 514.9 | 474.9 | 474 | 460.1 | 458.5 | 452.2 | 465.1 | 465.3 | 467.9 | 466.4 | 496.5 | 495.3 | 501.8 | 515.8 | 577.8 | 593.0 | 575.6 | 560.6 | 539.6 | 518.7 | 509.5 | 487.4 | 493.6 | 479.2 | 554.9 | 554.7 | 546.7 | 521.3 | 517.5 | 508.7 | 513.9 | 503.8 | 486.4 | 464.1 | 463.6 | 457.9 | 446.5 | 444.3 | 453.3 |
| Total Debt | 269.2 | 149.9 | 418.1 | 450.6 | 444.3 | 418.0 | 324.5 | 309.0 | 300.2 | 208.8 | 138.7 | 148.6 | 135.3 | 145.4 | 154.5 | 145.0 | 147.0 | 150.9 | 160.4 | 162.2 | 169.0 | 179.7 | 186.5 | 240.1 | 284.7 | 359.7 | 241.7 | 270.1 | 252.8 | 224.3 | 122.9 | 121.3 | 155 | 142.6 | 132.9 | 127.2 | 148.4 | 156.9 | 73.8 | 94.2 | 139.4 | 116.4 | 69.0 | 81.2 | 108.6 | 107.6 | 83.0 | 73.3 | 95.7 | 79.7 | 76.9 | 91.5 | 99.0 | 58.8 | 60.7 | 81.2 | 90.7 | 86.5 | 72.9 | 81.4 | 81.4 | 90 | 90 | 90 | 90 | 90 | 90 | 116.2 | 116.2 | 116.3 | 136.4 | 137.8 | 159.9 | 185.3 | 172.8 | 151.6 | 122.0 | 131.0 | 119.1 | 112.5 | 112.4 | 122.9 | 130.3 | 125.8 | 118.9 | 120.1 | 130.2 | 122.8 | 122.8 | 122.7 | 124.4 | 116.5 | 116.5 | 116.4 | 121.9 | 127.1 |
| Stockholders' Equity | 2,726.7 | 2,626.2 | 2,577.7 | 2,526.0 | 2,436.5 | 2,360.4 | 2,311.3 | 2,231.5 | 2,136.1 | 2,028.9 | 1,941.5 | 1,849.5 | 1,746.2 | 1,650.9 | 1,579.3 | 1,506.5 | 1,403.8 | 1,291.5 | 1,220.3 | 1,144.7 | 1,063.2 | 997.6 | 961.3 | 918.5 | 875.1 | 843.4 | 815.2 | 792.4 | 757.5 | 717.6 | 695.9 | 669.3 | 640.0 | 607.4 | 582.5 | 531.8 | 515 | 495.5 | 483.1 | 468.9 | 454.2 | 438.8 | 427.9 | 413.8 | 401.0 | 379.3 | 366.9 | 349.1 | 330.2 | 314.7 | 304.8 | 294.8 | 281.2 | 264.0 | 254.5 | 248.3 | 238.2 | 225.6 | 219.3 | 216.5 | 211.4 | 208.0 | 206.4 | 205.5 | 202.6 | 199.8 | 202.7 | 180.6 | 176.6 | 177.6 | 183.6 | 209.8 | 206.0 | 199.9 | 200.7 | 198.1 | 209.4 | 200.8 | 203.2 | 206.9 | 197.6 | 232.8 | 228.4 | 217.5 | 214.1 | 217.5 | 212.5 | 206.7 | 199.5 | 193.1 | 189.6 | 184.9 | 179.4 | 175.4 | 174.3 | 170.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 151.6 | 139.6 | 137.3 | 177.8 | 170.7 | 109.1 | 164.7 | 181.7 | 130.8 | 106.5 | 161.7 | 124.9 | 172.1 | 119.3 | 129.0 | 136.2 | 111.9 | 96.0 | 114.9 | 127.5 | 79.2 | 61.0 | 70.2 | 90.7 | 97.0 | 51.3 | 65.6 | 93.7 | 83.2 | 30.4 | 69.3 | 75.0 | 76.6 | 35.5 | 30.1 | 48.4 | 55.2 | 24.1 | 28.1 | 51.8 | 49.5 | 16.3 | 28.7 | 47.0 | 40.9 | 26.2 | 10.2 | 45.1 | 42.8 | 4.1 | 33.8 | 35.6 | 25.0 | 7.0 | 23.2 | 27.1 | 26.3 | 24.0 | 23.6 | 23.9 | 11.7 | (1.0) | 3.9 | 14.5 | 7.4 | (2.3) | (5.9) | 10.2 | 2.7 | 7.0 | 12.8 | 38.0 | 31.9 | (0.4) | 15.6 | 10.9 | 15.9 | 3.8 | 14.5 | 24.9 | 37.5 | (0.7) | 35.2 | 10.0 | 17.1 | 21.1 | 11.4 | 14.4 | 28.0 | 1.0 | 17.2 | 16.1 | 22.3 | 2.7 | 33.2 | (3.5) |
| Capital Expenditure | (94.9) | (66.1) | (99.8) | (90.3) | (174.7) | (202.9) | (168.3) | (193.4) | (224.8) | (457.2) | (99.4) | (113.5) | (98.6) | (128.4) | (88.4) | (122.7) | (110.1) | (46.3) | (130.9) | (54.7) | (74.6) | (25.6) | (25.8) | (56.4) | (41.3) | (107.6) | (42.5) | (78.8) | (109.7) | (56.7) | (68.5) | (36.6) | (71.7) | (46.9) | (31.0) | (28.3) | (38.9) | (88.4) | (10.5) | (6.7) | (48.1) | (54.0) | (17.7) | (12.4) | (26.4) | (30.1) | (18.0) | (12.7) | (58.7) | (8.4) | (25.6) | (28.7) | (65.4) | (6.7) | (4.2) | (10.4) | (30.8) | (40.6) | (18.6) | (31.4) | (14.8) | (6.1) | (2.2) | (1.0) | (0.4) | (0.1) | (1.6) | (1.9) | (2.7) | (2.3) | (5.9) | (1.3) | (7.1) | (13.5) | (35.3) | (31.1) | (8.1) | (20.9) | (23.4) | (27.5) | (20.1) | (22.2) | (21.7) | (18.6) | (10.5) | (16.8) | (31.7) | (16.7) | (13.9) | (4.8) | (20.0) | (17.8) | (14.2) | (3.6) | (3.7) | (18.1) |
| Free Cash Flow | 56.6 | 73.5 | 37.5 | 87.6 | (3.9) | (93.8) | (3.5) | (11.7) | (94.0) | (350.7) | 62.3 | 11.4 | 73.5 | (9.1) | 40.6 | 13.5 | 1.9 | 49.7 | (16.0) | 72.9 | 4.5 | 35.4 | 44.3 | 34.3 | 55.7 | (56.3) | 23.1 | 15.0 | (26.5) | (26.3) | 0.9 | 38.3 | 4.9 | (11.4) | (0.9) | 20.1 | 16.2 | (64.3) | 17.6 | 45.1 | 1.4 | (37.7) | 11.0 | 34.6 | 14.5 | (3.9) | (7.8) | 32.4 | (15.9) | (4.3) | 8.2 | 6.9 | (40.4) | 0.3 | 19.0 | 16.7 | (4.6) | (16.5) | 5.0 | (7.5) | (3.1) | (7.1) | 1.6 | 13.5 | 6.9 | (2.4) | (7.4) | 8.4 | 0.0 | 4.7 | 6.9 | 36.7 | 24.8 | (13.9) | (19.7) | (20.2) | 7.8 | (17.1) | (8.9) | (2.6) | 17.4 | (22.9) | 13.5 | (8.6) | 6.7 | 4.3 | (20.2) | (2.3) | 14.1 | (3.8) | (2.8) | (1.7) | 8.1 | (0.8) | 29.5 | (21.6) |