TRNO - Terreno Realty Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$73.92
DETAILS
HIGH:
$85.00
LOW:
$60.00
MEDIAN:
$74.00
CONSENSUS:
$73.92
UPSIDE:
14.06%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 124.7 | 124.4 | 137.5 | 116.2 | 112.2 | 110.4 | 103.7 | 99.6 | 94.2 | 85.0 | 86.5 | 82.9 | 79.5 | 74.7 | 76.0 | 70.8 | 65.4 | 64.0 | 60.7 | 57.3 | 53.3 | 50.7 | 48.9 | 47.1 | 45.7 | 45.1 | 45.0 | 43.4 | 41.7 | 40.9 | 39.4 | 37.9 | 37.2 | 37.1 | 34.6 | 33.6 | 32.8 | 31.4 | 29.8 | 27.1 | 25.8 | 25.7 | 24.2 | 24.3 | 24.2 | 23.1 | 18.7 | 17.7 | 16.6 | 15.8 | 13.2 | 11.5 | 10.8 | 10.5 | 8.6 | 9.1 | 7.6 | 6.6 | 5.6 | 4.8 | 3.8 | 3.4 | 3.0 | 0.6 | 0.3 | 0.0 |
| Cost of Revenue | 29.6 | 90.8 | 30.2 | 28.2 | 27.9 | 28.8 | 27.8 | 25.6 | 23.8 | 20.9 | 21.5 | 20.5 | 18.6 | 18.4 | 18.0 | 17.2 | 16.8 | 16.9 | 15.2 | 14.2 | 13.3 | 13.5 | 13.0 | 12.2 | 11.9 | 12.0 | 11.8 | 11.0 | 10.7 | 10.7 | 10.3 | 9.5 | 10.3 | 9.9 | 9.9 | 9.0 | 8.5 | 8.5 | 8.2 | 7.3 | 7.1 | 7.8 | 6.9 | 6.4 | 6.2 | 7.1 | 5.2 | 4.8 | 4.4 | 4.8 | 3.6 | 3.3 | 3.0 | 3.0 | 2.6 | 2.4 | 2.1 | 1.9 | 1.7 | 1.7 | 1.5 | 1.5 | 1.0 | 0.2 | 0.1 | 0.0 |
| Gross Profit | 95.1 | 33.7 | 107.3 | 88.0 | 84.3 | 81.7 | 75.9 | 74.0 | 70.5 | 64.1 | 65.0 | 62.4 | 60.9 | 56.2 | 58.0 | 53.6 | 48.5 | 47.1 | 45.5 | 43.1 | 40.0 | 37.2 | 35.9 | 34.9 | 33.8 | 33.2 | 33.2 | 32.4 | 31.0 | 30.2 | 29.1 | 28.4 | 26.9 | 27.2 | 24.8 | 24.6 | 24.3 | 22.9 | 21.7 | 19.8 | 18.7 | 17.9 | 17.3 | 17.9 | 18.0 | 16.0 | 13.6 | 12.9 | 12.2 | 11.0 | 9.5 | 8.2 | 7.8 | 7.5 | 6.0 | 6.6 | 5.5 | 4.7 | 3.9 | 3.1 | 2.3 | 1.9 | 2.1 | 0.4 | 0.2 | 0.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13.8 | 12.4 | 11.6 | 11.6 | 12.3 | 11.7 | 10.8 | 10.8 | 10.5 | 10.5 | 9.7 | 9.1 | 9.8 | 9.3 | 8.2 | 8.1 | 7.3 | 7.5 | 7.7 | 6.8 | 6.9 | 5.6 | 6.9 | 5.1 | 5.7 | 5.8 | 6.1 | 5.1 | 6.8 | 6.0 | 6.4 | 5.0 | 5.0 | 5.1 | 4.4 | 5.0 | 6.0 | 4.2 | 6.0 | 5.6 | 4.3 | 3.4 | 4.7 | 3.2 | 3.1 | 3.8 | 1.8 | 2.8 | 2.5 | 2.4 | 2.3 | 1.8 | 2.4 | 2.0 | 1.5 | 1.6 | 1.9 | 1.4 | 1.3 | 1.0 | 1.5 | 1.6 | 1.2 | 1.2 | 1.1 | 0.6 |
| Other Expenses | 29.2 | (29.5) | 38.3 | 28.4 | 28.0 | 26.9 | 25.9 | 24.1 | 23.0 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 11.1 | 10.6 | 10.4 | 10.2 | 10.1 | 9.8 | 10.7 | 10.0 | 9.6 | 9.1 | 9.2 | 9.2 | 8.9 | 8.1 | 8.3 | 12.1 | 8.1 | 8.2 | 7.6 | 5.1 | 4.9 | 4.8 | 4.4 | 3.7 | 3.3 | 2.9 | 2.7 | 3.0 | 2.5 | 1.9 | 1.8 | 1.5 | 1.4 | 1.0 | 1.0 | 0.8 | 0.2 | 0.2 | 0.0 |
| Operating Expenses | 43.0 | (17.0) | 49.9 | 40.0 | 40.4 | 38.7 | 36.7 | 34.8 | 33.6 | 31.4 | 9.7 | 9.1 | 9.8 | 9.3 | 8.2 | 8.1 | 7.3 | 7.5 | 7.7 | 6.8 | 6.9 | 5.6 | 18.1 | 5.1 | 5.7 | 5.8 | 6.1 | 16.2 | 17.4 | 16.4 | 16.6 | 15.1 | 14.8 | 15.8 | 14.4 | 14.6 | 15.1 | 13.4 | 15.2 | 14.4 | 12.4 | 11.7 | 16.8 | 11.3 | 11.3 | 11.5 | 7.0 | 7.8 | 7.2 | 6.7 | 5.9 | 5.1 | 5.3 | 4.7 | 4.5 | 4.1 | 3.8 | 3.2 | 2.8 | 2.4 | 2.5 | 2.6 | 2.0 | 1.5 | 1.3 | 0.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 52.1 | 50.7 | 57.4 | 48.1 | 44.0 | 43.0 | 39.2 | 39.2 | 36.9 | 32.7 | 55.2 | 53.3 | 51.2 | 46.9 | 49.8 | 45.5 | 41.2 | 39.6 | 37.8 | 36.3 | 33.1 | 31.6 | 17.7 | 29.8 | 28.1 | 27.4 | 27.1 | 18.7 | 14.4 | 19.8 | 27.5 | 14.5 | 24.8 | 14.7 | 15.5 | 25.4 | 19.3 | 9.6 | 5.5 | 6.3 | 5.9 | 10.5 | 3.7 | 6.4 | 12.8 | 1.3 | 4.6 | 3.7 | 3.3 | 3.4 | 5.3 | 2.9 | 2.4 | 2.3 | 5.3 | 2.1 | 1.4 | 0.7 | 0.8 | 0.5 | (1.5) | (0.9) | (0.3) | (2.6) | (1.2) | (0.8) |
| Interest Expense | 8.3 | 9.0 | 9.5 | 8.4 | 7.0 | 7.9 | 5.3 | 4.9 | 5.5 | 5.2 | 5.7 | 5.8 | 5.9 | 7.4 | 7.5 | 6.3 | 5.0 | 5.1 | 5.2 | 4.7 | 4.0 | 4.1 | 4.2 | 3.9 | 3.9 | 4.0 | 4.1 | 4.0 | 4.1 | 4.3 | 4.5 | 4.4 | 4.6 | 4.7 | 4.7 | 4.5 | 3.8 | 3.8 | 3.6 | 3.3 | 3.1 | 3.1 | 3.1 | 2.2 | 2.2 | 2.2 | 1.9 | 1.5 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.7 | 1.6 | 1.1 | 1.0 | 1.0 | 0.8 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0 |
| Interest Income | 1.8 | 0.5 | 0.8 | 1.4 | 1.9 | 1.2 | 2.5 | 2.3 | 4.3 | 2.9 | 0.9 | 1.1 | 1.0 | 2.0 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.6 | 0.6 | 0.8 | 0.8 | 1.5 | 1.3 | 1.3 | 0.9 | 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 | 0.1 | 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 | 95.1 | 107.9 | 193.0 | 134.2 | 123.0 | 83.0 | 102.4 | 61.0 | 59.8 | 58.9 | 52.0 | 49.8 | 47.5 | 43.4 | 44.4 | 41.3 | 37.7 | 36.5 | 35.2 | 34.2 | 31.5 | 30.2 | 27.6 | 28.5 | 26.8 | 26.0 | 25.6 | 26.0 | 23.2 | 29.3 | 24.1 | 23.2 | 22.8 | 22.1 | 20.3 | 18.9 | 18.3 | 18.4 | 14.7 | 13.9 | 14.1 | 14.5 | 12.5 | 14.4 | 15.0 | 9.0 | 9.8 | 9.8 | 9.5 | 8.4 | 5.9 | 6.2 | 4.5 | 4.7 | 2.5 | 3.9 | 2.6 | 2.3 | 2.7 | 1.9 | 0.9 | 0.4 | 1.1 | (0.7) | (0.8) | (0.6) |
| EBIT | 65.9 | 78.4 | 167.7 | 111.7 | 100.3 | 56.1 | 81.4 | 41.5 | 41.2 | 41.3 | 36.6 | 35.0 | 32.9 | 28.7 | 31.3 | 28.5 | 25.9 | 24.6 | 24.1 | 22.6 | 21.2 | 20.2 | 17.7 | 17.7 | 16.7 | 16.3 | 15.3 | 18.7 | 14.4 | 19.8 | 27.5 | 14.5 | 24.8 | 14.7 | 15.5 | 10.0 | 19.3 | 9.6 | 6.5 | 6.3 | 5.9 | 10.5 | 3.7 | 6.6 | 12.8 | 1.3 | 4.6 | 4.9 | 5.0 | 4.3 | 3.6 | 3.2 | 1.9 | 2.1 | (0.7) | 1.5 | 0.9 | 0.5 | 1.1 | 0.4 | (0.2) | (0.7) | 0.1 | (1.0) | (1.0) | (0.6) |
| Income Before Tax | 57.6 | 69.4 | 158.2 | 103.4 | 93.3 | 48.1 | 76.1 | 36.6 | 35.7 | 36.1 | 57.6 | 30.3 | 40.3 | 23.3 | 58.9 | 22.4 | 97.0 | 19.7 | 32.3 | 21.4 | 17.4 | 16.3 | 13.5 | 22.7 | 30.7 | 12.9 | 14.8 | 14.8 | 10.4 | 15.5 | 23.0 | 10.1 | 20.1 | 10.1 | 10.8 | 20.9 | 15.5 | 5.8 | 1.8 | 3.1 | 2.8 | 7.4 | 0.6 | 4.2 | 10.7 | (0.8) | 2.8 | 3.4 | 2.7 | 1.8 | 0.6 | 0.9 | 0.4 | 0.8 | 3.6 | 0.5 | 0.3 | (0.3) | (0.2) | (0.3) | (2.0) | (1.3) | (0.6) | (2.7) | (1.3) | (0.8) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 4.1 | 0 | 0 | 4.4 | 0 | 4.7 | 4.7 | 4.5 | 3.8 | 0 | 3.6 | 3.3 | 3.1 | 3.1 | 3.1 | 2.2 | 2.2 | 2.2 | 1.9 | 1.5 | 1.7 | 1.6 | (3.1) | (0.4) | (0.5) | 1.5 | (3.6) | (0.5) | (0.3) | 0.3 | 0.2 | 0.3 | 2.0 | 1.3 | 0.6 | 2.7 | 1.3 | 0.8 |
| Net Income | 57.6 | 69.4 | 158.2 | 103.4 | 93.3 | 48.1 | 76.1 | 36.6 | 35.7 | 36.1 | 57.6 | 30.3 | 40.3 | 23.3 | 58.9 | 22.4 | 97.0 | 19.7 | 32.3 | 21.4 | 17.4 | 16.3 | 13.5 | 22.7 | 30.7 | 12.9 | 14.8 | 14.8 | 10.4 | 15.5 | 23.0 | 10.1 | 20.1 | 10.1 | 10.8 | 20.9 | 15.5 | 5.8 | 1.8 | 3.1 | 2.8 | 7.4 | 0.6 | 4.2 | 10.7 | (0.8) | 2.8 | 3.4 | 2.7 | 1.8 | 3.7 | 1.3 | 0.8 | 0.8 | 3.6 | 0.5 | 0.3 | (0.3) | (0.2) | (0.3) | (2.0) | (1.3) | (0.6) | (2.7) | (1.3) | (0.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.54 | 0.66 | 1.52 | 1.00 | 0.90 | 0.48 | 0.76 | 0.37 | 0.37 | 0.40 | 0.65 | 0.36 | 0.48 | 0.29 | 0.77 | 0.21 | 1.28 | 0.19 | 0.38 | 0.30 | 0.25 | 0.24 | 0.14 | 0.33 | 0.45 | 0.19 | 0.16 | 0.22 | 0.16 | 0.25 | 0.37 | 0.17 | 0.35 | 0.18 | 0.11 | 0.36 | 0.29 | 0.10 | 0.04 | 0.05 | 0.04 | 0.15 | -0.06 | 0.08 | 0.23 | -0.02 | 0.02 | 0.08 | 0.06 | 0.04 | 0.15 | 0.02 | 0.04 | -0.01 | 0.45 | -0.01 | 0.02 | -0.02 | -0.02 | -0.03 | -0.21 | -0.14 | -0.07 | -0.30 | -0.15 | -0.08 |
| EPS (Diluted) | 0.54 | 0.66 | 1.52 | 1.00 | 0.90 | 0.47 | 0.76 | 0.37 | 0.37 | 0.40 | 0.65 | 0.36 | 0.48 | 0.29 | 0.77 | 0.21 | 1.28 | 0.19 | 0.38 | 0.30 | 0.25 | 0.24 | 0.14 | 0.33 | 0.45 | 0.19 | 0.16 | 0.22 | 0.16 | 0.25 | 0.37 | 0.17 | 0.35 | 0.18 | 0.11 | 0.36 | 0.29 | 0.10 | 0.04 | 0.05 | 0.04 | 0.15 | -0.06 | 0.08 | 0.23 | -0.02 | 0.02 | 0.08 | 0.06 | 0.04 | 0.15 | 0.02 | 0.04 | -0.01 | 0.45 | -0.01 | 0.02 | -0.02 | -0.02 | -0.03 | -0.21 | -0.14 | -0.07 | -0.30 | -0.15 | -0.08 |
| Shares Outstanding | 106.6 | 104.9 | 103.6 | 102.9 | 102.9 | 100.8 | 99.2 | 97.6 | 96.3 | 88.9 | 87.5 | 84.0 | 83.1 | 79.9 | 76.0 | 75.5 | 75.3 | 75.2 | 70.5 | 70.5 | 69.6 | 68.6 | 68.6 | 68.1 | 67.6 | 67.1 | 67.1 | 65.7 | 63.8 | 61.5 | 61.5 | 58.4 | 56.7 | 55.1 | 54.6 | 52.8 | 50.3 | 47.6 | 46.3 | 45.8 | 43.8 | 43.0 | 42.9 | 42.9 | 42.9 | 42.7 | 42.7 | 32.9 | 28.4 | 24.9 | 24.9 | 24.2 | 19.1 | 15.8 | 15.8 | 13.3 | 13.3 | 12.7 | 12.7 | 9.2 | 9.2 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 51.2 | 87.9 | 25.0 | 26.2 | 128.4 | 156.5 | 18.1 | 243.7 | 182.0 | 649.6 | 165.4 | 96.2 | 58.9 | 11.1 | 26.4 | 10.2 | 7.2 | 106.3 | 204.4 | 68.7 | 40.0 | 29.4 | 107.2 | 155.3 | 148.3 | 69.7 | 110.1 | 54.6 | 117.2 | 59.8 | 31.0 | 3.6 | 27.7 | 7.5 | 35.7 | 109.1 | 4.5 | 11.1 | 14.2 | 10.9 | 22.2 | 3.6 | 22.4 | 49.7 | 26.7 | 35.2 | 190.6 | 21.1 | 29.6 | 5.2 | 7.0 | 62.0 | 4.6 | 15.7 | 5.9 | 4.6 | 4.7 | 16.8 | 3.2 | 6.7 | 4.1 | 47.9 | 57.3 | 91.5 | 162.3 | 163.3 |
| 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 |
| Net Receivables | 0 | 0 | 0 | 73.4 | 68.6 | 67.5 | 62.9 | 60.3 | 54.2 | 55.1 | 56.1 | 52.7 | 50.7 | 0 | 47.4 | 44.1 | 42.7 | 42.7 | 39.2 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 15.9 | 15.8 | 15.8 | 15.8 | 54.5 | 54.3 | 54.2 | 23.8 | 23 | 21.2 | 26.5 | 23.1 | 21.6 | 19.1 | 0 | 0 | 0 | 0 | 0 | 13.1 | 10.6 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.2) | (0.4) | (0.6) | (0.5) | (0.5) | (0.7) | (10.2) | (9.5) | (8.8) | (7.2) | (7) | (5.9) | 0 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.0 | 0 | 2.9 | (42.4) | (6.6) | (66.9) | (56.4) | (49.2) | 0.5 | 10.9 | 0.8 | 11.3 | 1.1 | 14.9 | 1.7 | 11.0 | 3.1 | 33.8 | 0.4 | 23.3 | 2.8 | 1.0 | 0.7 | 0.7 | 12.3 | 32.1 | 2.7 | 8.9 | 3.0 | 2.6 | 3.5 | 7.0 | 5.5 | 4.0 | 7.1 | 10.3 | 27.8 | 21.0 | 4.3 | 3.5 | 6.1 | 2.3 | 7.6 | 12.5 | 11.7 | 4.5 | 2.7 | 3.0 | 3.0 | 2.9 | 2.6 | 10.6 | 17.5 | 2.5 | 2.1 | 2.2 | 4.3 | 2.2 | 2.1 | 2.5 | 0 | 0 | 0 | 95.3 | 0 | 0 |
| Total Current Assets | 52.2 | 87.9 | 27.9 | 57.2 | 190.4 | 157.1 | 24.6 | 254.8 | 236.7 | 715.5 | 222.3 | 160.2 | 110.7 | 26.0 | 75.5 | 65.3 | 53.0 | 182.8 | 244.0 | 92.0 | 42.7 | 30.4 | 107.8 | 156.0 | 160.6 | 112.8 | 128.6 | 79.2 | 135.9 | 78.2 | 89.0 | 64.9 | 87.4 | 11.5 | 42.8 | 119.4 | 32.2 | 32.1 | 18.5 | 14.5 | 28.3 | 5.9 | 30.1 | 62.2 | 38.4 | 52.9 | 203.9 | 24.1 | 32.7 | 8.1 | 9.5 | 79.6 | 22.1 | 18.2 | 8.0 | 6.9 | 9.0 | 19.0 | 5.4 | 9.2 | 4.1 | 47.9 | 57.3 | 186.8 | 162.3 | 163.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,539.3 | 0 | 0 | 0 | 4,602.6 | 4,565.1 | 4,562.5 | 0 | 4,129.6 | 3,652.5 | 3,516.0 | 3,516.9 | 3,458.2 | 0 | 3,038.4 | 2,988.3 | 2,919.0 | 2,688.6 | 2,629.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,903.0 | 1,771.5 | 1,715.5 | 1,651.6 | 1,556.0 | 1,544.4 | 1,537.6 | 1,470.7 | 1,366.5 | 1,345.6 | 1,230.5 | 1,212.1 | 1,167.2 | 1,146.6 | 1,099.2 | 1,102.3 | 1,037.7 | 1,009.9 | 1,000.1 | 855.8 | 708.6 | 683.8 | 637.9 | 605.5 | 524.4 | 487.9 | 427.3 | 415.0 | 386.4 | 316.3 | 249.5 | 257.5 | 214.5 | 196.7 | 140.6 | 134.9 | 101.6 | 12.6 | 12.8 |
| 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 |
| Intangible Assets | 225.2 | 217.4 | 223.5 | 231.3 | 213.5 | 210.8 | 208.5 | 177.3 | 72.4 | 46.3 | 147.3 | 43.2 | 47.8 | 49.5 | 36.8 | 41.2 | 40.9 | 34.6 | 38.2 | 101.2 | 96.6 | 92.9 | 88.9 | 86.2 | 87.8 | 87.7 | 88.6 | 89.9 | 86.2 | 82.8 | 79.3 | 79.4 | 76.6 | 76.0 | 76.0 | 70.4 | 68.1 | 62.2 | 62.6 | 60.7 | 57.2 | 55.7 | 55.4 | 55.8 | 54.3 | 53.1 | 42.9 | 36.5 | 36.1 | 34.2 | 32.1 | 26.2 | 24.2 | 23.6 | 23.0 | 22.2 | 17.9 | 15.2 | 14.8 | 12.3 | 11.0 | 8.5 | 8.3 | 0 | 0 | 0 |
| Long-Term Investments | 5,539.3 | 5,329.7 | 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 | 2,130.2 | 1,987.3 | 1,919.7 | 1,845.8 | 1,797.5 | 1,722.3 | 1,709.7 | 1,636.9 | 1,520.1 | 1,468.4 | 1,347.3 | 1,342.8 | 1,290.0 | 1,238.9 | 1,206.1 | 1,179.5 | 1,104.1 | 1,068.9 | 1,051.0 | 900.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (5,644.0) | (5,329.7) | 5,136.6 | 5,040.8 | (24.2) | (26.3) | (25.5) | 0 | 28.2 | 24.5 | 19.0 | 19.2 | 20.8 | 3,502.9 | 13.8 | 13.9 | 16.0 | 14.3 | 12.4 | 2,278.3 | 2,114.7 | 2,048.4 | 1,943.1 | 1,894.5 | 1,887.0 | 1,886.0 | 1,891.3 | 1,876.1 | 1,745.4 | 1,699.2 | 1,628.3 | 1,586.9 | 1,522.6 | 1,516.5 | 1,449.0 | 1,346.2 | 1,310.4 | 1,197.5 | 1,197.9 | 1,154.3 | 1,122.1 | 1,089.3 | 1,066.7 | 1,003.8 | 975.7 | 965.7 | 830.0 | (2.4) | (1.1) | (2.3) | (1.8) | (14.6) | (13.4) | (1.0) | (0.7) | 9.1 | 8.2 | 6.5 | (10.7) | (8.9) | (6.7) | (3.4) | (6.0) | (94.0) | 1.3 | 1.0 |
| Total Non-Current Assets | 5,659.7 | 217.4 | 5,360.2 | 5,272.0 | 4,791.9 | 4,749.5 | 4,745.5 | 177.3 | 4,230.2 | 3,723.2 | 3,682.3 | 3,579.3 | 3,526.7 | 3,552.4 | 3,089.0 | 3,043.4 | 2,975.8 | 2,737.5 | 2,680.2 | 2,379.5 | 2,211.3 | 2,141.3 | 2,032.0 | 1,980.7 | 1,974.8 | 1,973.6 | 1,979.9 | 1,966.0 | 1,831.6 | 1,782.0 | 1,707.5 | 1,666.3 | 1,599.2 | 1,592.5 | 1,525.1 | 1,416.6 | 1,378.5 | 1,259.6 | 1,260.5 | 1,214.9 | 1,179.4 | 1,145.0 | 1,122.1 | 1,059.7 | 1,030.0 | 1,018.8 | 872.9 | 742.7 | 718.8 | 669.8 | 635.8 | 536.1 | 498.7 | 449.9 | 437.3 | 417.7 | 342.4 | 271.2 | 261.7 | 217.9 | 201.0 | 145.7 | 137.1 | 7.6 | 13.9 | 13.8 |
| Total Assets | 5,711.9 | 5,551.8 | 5,388.1 | 5,329.2 | 4,982.2 | 4,906.7 | 4,770.2 | 4,570.9 | 4,466.8 | 4,438.8 | 3,904.7 | 3,739.5 | 3,637.5 | 3,578.4 | 3,164.4 | 3,108.7 | 3,028.9 | 2,920.3 | 2,924.2 | 2,471.5 | 2,254.0 | 2,171.7 | 2,139.8 | 2,136.7 | 2,135.4 | 2,086.4 | 2,108.5 | 2,045.3 | 1,967.6 | 1,860.2 | 1,796.5 | 1,731.2 | 1,686.6 | 1,604.1 | 1,567.9 | 1,536.0 | 1,410.8 | 1,291.7 | 1,279.0 | 1,229.4 | 1,207.6 | 1,150.9 | 1,152.1 | 1,121.8 | 1,068.4 | 1,071.6 | 1,076.8 | 766.8 | 751.5 | 677.9 | 645.3 | 615.7 | 520.8 | 468.1 | 445.3 | 424.5 | 351.4 | 290.1 | 267.0 | 227.1 | 205.1 | 193.7 | 194.4 | 194.4 | 176.2 | 177.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 118.6 | 96.4 | 77.3 | 82.7 | 73.4 | 66.7 | 79.2 | 89.9 | 73.1 | 58.9 | 61.8 | 69.2 | 59.3 | 52.0 | 49.7 | 53.3 | 52.8 | 40.4 | 45.0 | 40.4 | 35.4 | 24.0 | 26.7 | 29.2 | 23.3 | 20.0 | 27.7 | 25.4 | 23.6 | 24.8 | 24.9 | 22.7 | 22.0 | 18.0 | 21.3 | 22.4 | 20.7 | 19.1 | 18.2 | 22.9 | 16.7 | 11.5 | 12.0 | 10.5 | 10.1 | 8.5 | 7.6 | 13.0 | 9.8 | 8.2 | 6.2 | 7.7 | 6.6 | 4.9 | 5.0 | 8.0 | 7.4 | 7.0 | 6.0 | 5.6 | 4.4 | 3.1 | 2.4 | 2.1 | 0.8 | 0.6 |
| Short-Term Debt | 50 | 50 | 200 | 280 | 0 | 0 | 82 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 67.5 | 31 | 0 | 1.4 | 0 | 65.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (248.5) | (248.4) | (248.3) | 0 | 0 | 0 | 0 | (248.0) | (247.9) | 0 | 0 | 0 | 0 | (99.0) | 0 | (99.0) | (50) | 0 | (24.0) | 0 | 0 | (1.4) | 0 | 0 | (0.7) | 0 | (2.1) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (223.8) | (151.7) | 0 | 0 | 0 | 0 | 0 | 0 | 43.5 | 43.5 | 39.1 | 38.4 | 33.5 | 0 | 30.8 | 30.4 | 25.7 | 25.7 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.9) | (9.8) | (7.2) | 223.4 | 225.5 | 226.1 | 230.0 | 226.7 | 225.5 | 127.9 | 129.6 | 130.4 | 125.1 | 82.3 | 82.6 | 87.0 | 39.5 | 8.8 | 10.2 | 8.8 | 4.6 | 4.6 | 3.3 | 3.2 | 3.2 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0.1 |
| Total Current Liabilities | 50 | 50 | 331.5 | 416.5 | 124.1 | 117.3 | 210.1 | 138.8 | 217.6 | 203.3 | 100.8 | 108.3 | 93.5 | 85.2 | 80.4 | 84.4 | 79.1 | 66.5 | 70.6 | 64.6 | 55.9 | 44.1 | 54.0 | 54.5 | 46.9 | 43.3 | 57.5 | 53.7 | 48.3 | 46.5 | 70.6 | 68.0 | 48.2 | 77.2 | 45.3 | 45.1 | 60.9 | 51.2 | 89.9 | 59.9 | 30.0 | 28.3 | 26.2 | 21.9 | 18.8 | 18.7 | 16.4 | 32.7 | 14.4 | 79.0 | 40.5 | 10.9 | 12.6 | 7.2 | 72.1 | 8.0 | 7.4 | 7.0 | 6.0 | 5.6 | 4.4 | 3.1 | 2.4 | 10.7 | 0.8 | 0.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 892.5 | 892.0 | 743.3 | 742.9 | 742.4 | 741.9 | 741.4 | 672.2 | 672.0 | 671.8 | 771.6 | 771.4 | 771.1 | 770.9 | 770.8 | 780.6 | 733.1 | 720.9 | 720.7 | 596.6 | 448.2 | 448.0 | 459.1 | 459.1 | 459.0 | 459.0 | 491.6 | 442.5 | 442.7 | 442.9 | 462.1 | 482.7 | 466.5 | 501.8 | 461.7 | 462.0 | 384.1 | 379.4 | 415.3 | 384.2 | 375.5 | 381.2 | 381.5 | 334.2 | 293.7 | 279.6 | 304.5 | 157.3 | 158.1 | 154.4 | 158.3 | 159.2 | 160.0 | 110.8 | 177.0 | 158.3 | 129.4 | 68.1 | 99.3 | 59.6 | 38.0 | 17.5 | 17.7 | 17.9 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 223.8 | 200.2 | 167.0 | 174.3 | 172.8 | 151.9 | 156.3 | 128.6 | 132.8 | 115.1 | 117.7 | 119.8 | 121.2 | 122.3 | 83.3 | 87.7 | 83.1 | 75.7 | 74.9 | 59.8 | 48.2 | 45.9 | 38.5 | 38.6 | 40.2 | 41.4 | 42.3 | (152.3) | (160.5) | (164.8) | (161.7) | (166.6) | (171.0) | (176.4) | (169.3) | (172.0) | (79.1) | (100.8) | (96.7) | (96.1) | (56.7) | (64.0) | (61.4) | (3.3) | 11.4 | 14.6 | 8.7 | 7.9 | 8.4 | 8.1 | 7.7 | 6.5 | 6.5 | 6.4 | (59.1) | 4.2 | 3.2 | 2.8 | 2.7 | 1.9 | 1.7 | 8.7 | 8.8 | 0 | 7.1 | 7 |
| Total Non-Current Liabilities | 1,229.9 | 1,206.2 | 910.3 | 917.1 | 915.2 | 893.8 | 897.7 | 800.8 | 808.6 | 790.9 | 889.2 | 894.2 | 895.7 | 893.3 | 854.1 | 872.1 | 820.2 | 799.5 | 795.6 | 656.4 | 496.3 | 493.9 | 497.6 | 497.7 | 499.3 | 500.4 | 533.9 | 485.7 | 483.1 | 480.5 | 478.1 | 496.2 | 495.3 | 496.1 | 495.1 | 492.8 | 392.7 | 376.1 | 377.2 | 376.8 | 387.8 | 387.9 | 392.8 | 359.0 | 305.1 | 314.9 | 313.4 | 165.3 | 166.4 | 162.4 | 166.0 | 165.7 | 166.5 | 117.2 | 118.0 | 162.5 | 132.7 | 70.9 | 102 | 61.5 | 39.7 | 26.2 | 26.5 | 17.9 | 7.1 | 7 |
| Total Liabilities | 1,279.9 | 1,256.2 | 1,241.8 | 1,333.6 | 1,039.2 | 1,011.1 | 1,107.8 | 939.6 | 1,026.2 | 994.2 | 990.0 | 1,002.5 | 989.2 | 978.5 | 934.6 | 956.6 | 899.3 | 866.1 | 866.3 | 721.0 | 552.2 | 538.0 | 551.6 | 552.2 | 546.1 | 543.7 | 591.3 | 539.4 | 531.4 | 527.0 | 548.7 | 564.2 | 543.5 | 573.3 | 540.4 | 537.8 | 453.7 | 427.3 | 467.2 | 436.6 | 417.8 | 416.3 | 419.1 | 380.9 | 324.0 | 333.6 | 329.7 | 197.9 | 180.8 | 241.4 | 206.5 | 176.6 | 179.1 | 124.3 | 190.0 | 170.5 | 140.1 | 77.9 | 108.0 | 67.1 | 44.1 | 29.3 | 28.9 | 28.6 | 7.9 | 7.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 304.5 | 303.3 | 289.1 | 185.0 | 135.4 | 92.8 | 95.3 | 68.1 | 80.3 | 88.1 | 95.6 | 77.1 | 85.2 | 78.4 | 88.3 | 60.1 | 68.1 | (3.2) | 2.8 | (3.8) | (1.0) | 2.1 | 5.9 | 12.3 | 9.4 | (2.8) | 2.6 | 6.0 | 9.3 | 14.6 | 14.2 | 5.9 | 9.9 | 2.6 | 4.8 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | (2.1) | (3.4) | (4.3) | (5.1) | (8.6) | (9.1) | (9.4) | (9.1) | (8.9) | (8.7) | (6.7) | (5.4) | (4.8) | (2.1) | (0.8) |
| Accumulated Other Comprehensive Income | 0 | (36.6) | 0 | (33.2) | 0 | 0 | (31.1) | (31.8) | (31.8) | (31.8) | (31.8) | (32.1) | (32.1) | 0 | (26.5) | (27.0) | (27.0) | (26.7) | (15.2) | 0 | (15.2) | (0.1) | (0.2) | (0.3) | (0.3) | (0.4) | (0.4) | (0.5) | (0.6) | (0.7) | (0.8) | (0.8) | (0.9) | (1.0) | (1.0) | (1.1) | (1.1) | (1.0) | (0.9) | (1.1) | (1.1) | (1.0) | (0.8) | (0.6) | (0.3) | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.9) | (10.8) | (8.8) | (7.1) | (5.4) | (3.8) | (2.6) | (1.5) | (0.5) | (0.2) | (0.0) |
| Total Stockholders' Equity | 4,432.0 | 4,295.6 | 4,146.3 | 3,995.6 | 3,943.0 | 3,895.5 | 3,662.3 | 3,631.3 | 3,440.7 | 3,444.6 | 2,914.6 | 2,737.0 | 2,648.3 | 2,599.9 | 2,229.9 | 2,152.1 | 2,129.6 | 2,054.3 | 2,058.0 | 1,750.5 | 1,701.8 | 1,633.7 | 1,588.2 | 1,584.5 | 1,589.3 | 1,542.7 | 1,517.1 | 1,505.9 | 1,436.2 | 1,333.2 | 1,247.8 | 1,167.0 | 1,143.1 | 1,030.7 | 1,027.5 | 998.2 | 957.1 | 864.4 | 811.8 | 792.8 | 789.8 | 734.6 | 733.1 | 740.9 | 744.4 | 738.0 | 747.0 | 568.9 | 570.7 | 436.4 | 438.8 | 439.0 | 341.7 | 343.7 | 255.3 | 254.0 | 211.4 | 212.3 | 159.0 | 160.0 | 161.0 | 164.4 | 165.5 | 165.8 | 168.3 | 169.4 |
| Total Liabilities & Equity | 5,711.9 | 5,551.8 | 5,388.1 | 5,329.2 | 4,982.2 | 4,906.7 | 4,770.2 | 4,570.9 | 4,466.8 | 4,438.8 | 3,904.7 | 3,739.5 | 3,637.5 | 3,578.4 | 3,164.4 | 3,108.7 | 3,028.9 | 2,920.3 | 2,924.2 | 2,471.5 | 2,254.0 | 2,171.7 | 2,139.8 | 2,136.7 | 2,135.4 | 2,086.4 | 2,108.5 | 2,045.3 | 1,967.6 | 1,860.2 | 1,796.5 | 1,731.2 | 1,686.6 | 1,604.1 | 1,567.9 | 1,536.0 | 1,410.8 | 1,291.7 | 1,279.0 | 1,229.4 | 1,207.6 | 1,150.9 | 1,152.1 | 1,121.8 | 1,068.4 | 1,071.6 | 1,076.8 | 766.8 | 751.5 | 677.9 | 645.3 | 615.7 | 520.8 | 468.1 | 445.3 | 424.5 | 351.4 | 290.1 | 267.0 | 227.1 | 205.1 | 193.7 | 194.4 | 194.4 | 176.2 | 177.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,056.1 | 1,056.0 | 943.3 | 1,022.9 | 742.4 | 741.9 | 823.4 | 672.2 | 776.7 | 776.7 | 771.6 | 775.1 | 775.1 | 770.9 | 770.8 | 785.2 | 737.6 | 724.3 | 720.7 | 596.6 | 448.2 | 448.0 | 459.1 | 459.1 | 459.0 | 459.0 | 491.6 | 442.5 | 442.7 | 442.9 | 462.1 | 482.7 | 466.5 | 501.8 | 461.7 | 462.0 | 384.1 | 379.4 | 415.3 | 384.2 | 375.5 | 381.2 | 381.5 | 347.7 | 293.7 | 303.6 | 304.5 | 172.3 | 158.1 | 221.9 | 189.3 | 159.2 | 163.5 | 110.8 | 177.0 | 158.3 | 129.4 | 68.1 | 99.3 | 59.6 | 38.0 | 17.5 | 17.7 | 17.9 | 0 | 0 |
| Net Debt | 1,004.9 | 968.1 | 918.3 | 996.7 | 614.0 | 585.4 | 805.4 | 428.5 | 594.7 | 127.1 | 606.2 | 679.0 | 716.2 | 759.9 | 744.4 | 775.0 | 730.4 | 618.0 | 516.3 | 527.9 | 408.2 | 418.6 | 351.9 | 303.8 | 310.8 | 389.3 | 381.5 | 387.9 | 325.5 | 383.1 | 431.1 | 479.1 | 438.8 | 494.3 | 426.0 | 352.9 | 379.6 | 368.4 | 401.1 | 373.3 | 353.3 | 377.6 | 359.0 | 298.1 | 267.1 | 268.4 | 113.9 | 151.2 | 128.5 | 216.7 | 182.3 | 97.1 | 158.8 | 95.1 | 171.1 | 153.7 | 124.7 | 51.3 | 96.1 | 52.9 | 33.9 | (30.5) | (39.6) | (73.6) | (162.3) | (163.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 57.9 | 69.1 | 158.2 | 103.4 | 93.3 | 48.1 | 76.1 | 36.6 | 35.7 | 36.1 | 57.6 | 30.3 | 40.3 | 23.3 | 58.9 | 22.4 | 97.0 | 19.7 | 32.3 | 21.4 | 17.4 | 16.3 | 13.5 | 22.7 | 30.7 | 12.9 | 14.8 | 14.8 | 10.4 | 15.5 | 23.0 | 10.1 | 20.1 | 10.1 | 10.8 | 20.9 | 15.5 | 5.8 | 1.8 | 3.1 | 2.8 | 7.4 | 0.6 | 4.2 | 10.7 | (0.8) | 2.8 | 3.4 | 2.7 | 1.8 | 3.7 | 1.3 | 0.8 | 0.9 | 0 | 0.6 | 0.5 | (0.2) | 0 | 0 | 0 | (1.3) | (0.6) | (2.7) | (1.3) | (0.8) |
| Depreciation & Amortization | 29.2 | 29.5 | 25.2 | 22.5 | 22.7 | 26.9 | 21.0 | 19.5 | 18.6 | 17.6 | 15.3 | 14.8 | 14.6 | 14.6 | 13.1 | 12.8 | 11.8 | 11.9 | 11.1 | 11.6 | 10.3 | 9.9 | 9.8 | 10.8 | 10.1 | 9.7 | 10.3 | 9.8 | 9.6 | 9.5 | 9.2 | 9.2 | 8.9 | 9.9 | 9.4 | 8.9 | 8.6 | 8.8 | 8.8 | 8.6 | 7.8 | 7.9 | 11.7 | 7.7 | 7.6 | 7.0 | 4.8 | 4.6 | 4.5 | 4.1 | 3.5 | 3.1 | 2.5 | 2.5 | 3.0 | 2.5 | 1.7 | 1.9 | 1.6 | 1.5 | 1.2 | 1.1 | 1.0 | 0.3 | 0.2 | 0.0 |
| Stock-Based Compensation | 4.9 | 0 | 4.3 | 4.3 | 4.9 | 4.3 | 3.8 | 3.8 | 4.0 | 3.4 | 3.3 | 3.3 | 3.8 | 3.0 | 2.7 | 2.7 | 2.0 | 2.8 | 2.5 | 2.4 | 2.7 | 2.0 | 3.5 | 1.9 | 2.3 | 2.2 | 2.5 | 2.0 | 3.7 | 2.5 | 3.2 | 1.8 | 2.2 | 2.0 | 1.5 | 2.4 | 3.3 | 1.5 | 3.5 | 3.0 | 1.9 | 1.0 | 2.5 | 0.9 | 1.0 | 1.6 | (0.2) | 1.0 | 0.8 | 0.5 | 0.5 | 0.3 | 0.9 | 0.4 | 0.1 | 0.3 | 0.6 | 0.1 | 0.2 | 0.2 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 |
| Change in Working Capital | 6.1 | (3.0) | (5.4) | 15.4 | (2.7) | 2.0 | (7.8) | 12.9 | 7.7 | (3.2) | (9.7) | 6.8 | 3.8 | (0.4) | (2.7) | 10.4 | 2.2 | (4.3) | 3.8 | 9.1 | 4.5 | (1.0) | (2.1) | 3.0 | (1.6) | (2.6) | 1.5 | (0.0) | 1.1 | (2.6) | (0.9) | 0.8 | 2.3 | (3.3) | (0.3) | 3.8 | 0.9 | 0.7 | (0.7) | 3.5 | 1.0 | (1.3) | 0.4 | 1.3 | 0.5 | (0.9) | (0.5) | 2.5 | (0.8) | (0.2) | (0.6) | 0.7 | 0.0 | (1.6) | (0.6) | 1.3 | 0.7 | (0.3) | 0.2 | 0.9 | (0.3) | (0.3) | (0.1) | 0.7 | 0.4 | 0.0 |
| Other Non-Cash Items | (23.2) | (33.7) | (112.1) | (66.0) | (57.5) | (19.9) | (41.8) | (2.7) | (1.6) | (6.8) | (27.5) | (1.9) | (13.9) | (1.8) | (37.8) | (2.5) | (77.9) | (2.0) | (16.0) | (5.2) | (1.8) | (1.0) | (1.0) | (6.4) | (18.3) | 0.0 | (2.9) | (2.0) | (0.6) | (5.2) | (13.9) | (0.5) | (12.6) | (4.0) | (5.6) | (16.0) | (10.8) | (0.8) | (1.4) | (2.0) | (1.0) | (6.5) | (4.9) | (0.8) | (7.1) | (1.2) | (0.6) | (0.8) | (0.6) | (0.4) | (3.3) | (0.9) | (0.9) | (0.4) | 0.0 | (0.8) | (1.1) | (0.8) | (0.4) | (0.5) | (2.4) | (0.3) | (0.2) | 0.0 | 0.0 | 0 |
| Operating Cash Flow | 74.9 | 61.9 | 70.3 | 79.5 | 60.6 | 61.4 | 51.3 | 70.0 | 64.3 | 47.0 | 39.1 | 53.3 | 48.6 | 38.8 | 34.2 | 45.8 | 35.2 | 28.0 | 33.8 | 39.2 | 33.1 | 26.2 | 23.7 | 32.0 | 23.2 | 22.2 | 26.2 | 24.5 | 24.2 | 19.8 | 20.6 | 21.4 | 21.0 | 14.7 | 15.8 | 20.0 | 17.5 | 16.1 | 12.1 | 16.1 | 12.5 | 8.6 | 10.3 | 13.3 | 12.7 | 5.7 | 6.2 | 10.7 | 6.6 | 5.8 | 3.8 | 4.5 | 3.3 | 1.9 | 2.6 | 3.9 | 2.5 | 0.7 | 1.6 | 2.1 | (1.0) | (0.5) | 0.3 | (1.4) | (0.5) | (0.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (42.1) | (24.6) | (20.4) | (14.0) | (10.0) | (18.9) | (15.8) | (13.8) | (48.3) | (40.1) | (13.8) | (12.4) | (13.0) | (13.9) | (15.8) | (20.5) | (11.7) | (18.6) | (13.0) | (18.0) | (12.5) | (7.9) | (8.3) | (8.4) | (6.6) | (8.4) | (9.8) | (4.2) | (9.6) | (8.4) | (9.3) | (6.4) | (7.6) | (5.7) | (8.5) | (6.3) | (6.2) | (6.4) | (8.8) | (7.1) | (6.2) | (4.9) | (5.9) | (5.1) | (4.5) | (3.4) | (7.2) | (7.1) | (3.4) | (2.1) | (3.2) | (1.8) | (2.9) | (1.6) | 137.8 | (64.6) | (74.1) | (9.2) | (39.9) | (7.6) | (40.7) | (8.7) | 0 | (69.3) | (0.4) | (12.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (103.4) | 0 | 0 | (126.1) | 0 | (464.1) | (7.9) | (450.3) | (18.7) | (197.9) | (14.4) | (13.5) | (364.6) | (88.4) | (67.9) | (208.9) | (68.1) | (319.9) | (165.0) | (55.7) | (104.4) | (51.3) | (6.4) | (10.3) | (30.1) | (21.9) | (143.6) | (47.5) | (25.8) | (52.7) | (68.3) | (15.5) | (85.4) | (107.0) | (51.8) | (123.2) | (15.1) | (45.2) | (37.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 54.4 | 0 | 0 | 111.6 | 24.0 | 61.7 | 0 | 0 | 10.2 | 48.5 | 0 | 24.6 | 0 | 55.3 | 0 | 106.8 | 0 | 31.5 | 9.6 | 0 | 0 | 0 | 21.0 | 49.7 | 0 | 21.8 | 13.3 | 0 | 12.0 | 36.6 | 0 | 23.1 | 19.8 | 11.2 | 39.0 | 25.1 | 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 |
| Other Investing Activities | (165.1) | 0 | 39.8 | (395.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | (54.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.2) | (12.3) | (60.0) | (25.8) | (2.0) | (148.7) | (132.0) | (20.7) | (46.6) | (31.0) | (81.7) | (37.7) | (61.1) | (11.9) | (149.9) | (62.5) | (70.3) | (6.3) | 0.4 | (1.6) | (0.0) | (0.0) | (33.9) | 0 | 0 | 0 |
| Investing Cash Flow | (186.4) | (73.7) | 19.4 | (409.7) | (38.2) | (23.8) | (310.0) | (58.3) | (498.5) | (48.6) | (90.8) | (73.1) | (19.1) | (387.4) | (23.9) | (94.7) | (122.2) | (96.8) | (306.5) | (176.5) | (71.0) | (112.4) | (60.6) | 2.9 | 41.7 | (36.2) | (14.8) | (143.6) | (65.4) | (27.7) | (30.0) | (77.2) | (55.9) | (71.8) | (104.3) | (19.1) | (104.2) | (21.5) | (57.9) | (44.1) | (32.4) | (16.9) | (65.8) | (30.9) | (6.6) | (152.1) | (139.1) | (27.8) | (50.0) | (33.1) | (84.9) | (39.4) | (64.0) | (13.5) | (12.2) | (64.7) | (74.1) | (9.3) | (43.4) | (13.1) | (40.7) | (8.7) | (33.9) | (69.3) | (0.4) | (12.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (1.8) | (80) | 280 | 0 | (82) | 82 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 48 | 12 | 0 | 125 | 150 | (0.1) | (11.3) | (0.1) | (0.1) | (0.1) | (32.7) | 49.6 | (0.4) | (0.4) | (19.4) | (20.6) | 16.0 | (35.5) | 39.9 | (0.5) | 78.5 | 4.5 | (36.0) | 31.0 | 9.6 | (5.6) | (0.3) | 36.4 | 49.2 | (9.8) | (0.8) | 126.2 | 14.3 | (63.7) | 29.9 | 30.3 | (4.2) | 52.8 | (66.1) | 13.4 | 18.8 | 61.4 | (31.2) | 39.7 | 14.8 | 5.8 | (0.2) | (0.2) | 0 | 0 | 0 |
| Stock Repurchased | (0.0) | (2.3) | 0 | (1.3) | (0.1) | (1.9) | 0 | (2.3) | (0.1) | (1.0) | (0.0) | (0.8) | (0.1) | (0.6) | (0.0) | (0.5) | 0 | (0.5) | 0 | 0 | 0 | (0.6) | 0 | (9.6) | 0 | (0.2) | 0 | 0 | 0 | (4.0) | 0 | 0 | 0 | (3.9) | 0 | (46) | 0 | (3.4) | 0 | 0 | 0 | (1.6) | (0.0) | 0 | (0.0) | (0.5) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (55.3) | (54.1) | (53.8) | (50.6) | (50.6) | (48.9) | (48.9) | (43.5) | (43.5) | (39.1) | (38.4) | (33.5) | (33.2) | (30.8) | (30.4) | (25.7) | (25.7) | (25.6) | (24.2) | (20.4) | (20.1) | (19.9) | (19.8) | (18.5) | (18.3) | (18.2) | (18.1) | (15.7) | (15.1) | (14.6) | (14.2) | (12.9) | (12.2) | (12.2) | (12.0) | (10.7) | (10.8) | (10.4) | (10.2) | (9.2) | (8.7) | (8.7) | (7.8) | (7.8) | (7.8) | (7.8) | (5.5) | (5.5) | (4.1) | (4.1) | (4.1) | (3.4) | (3.2) | (2.5) | (2.5) | (2.3) | (1.3) | (0.9) | (0.9) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.1) | 0 | (0.6) | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.5) | (0.4) | (1.2) | (2.7) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (1.4) | (0.0) | 0 | (0.0) | 0 | (0.9) | 0 | 53.9 | (0.4) | (2.6) | (1.0) | 0 | (0.3) | (0.9) | (0.2) | (0.0) | (1.8) | (0.2) | (1.2) | (0.0) | (0.0) | (0.3) | 0 | (1.1) | (0.0) | 44.2 | (0.6) | (0.7) | (0.5) | (0.1) | (7) | (0.0) | (0.4) | (0.0) | (0.0) | (0.4) |
| Financing Cash Flow | 75.0 | 74.7 | (90.8) | 228.1 | (50.7) | 101.2 | 33.1 | 49.8 | (43.8) | 495.8 | 117.7 | 60.1 | 16.9 | 334.1 | 6.8 | 49.6 | (12.2) | (26.5) | 403.8 | 168.3 | 50.3 | 8.8 | (11.3) | (27.7) | 13.8 | (28.7) | 43.9 | 56.3 | 99.0 | 35.8 | 35.8 | 30.6 | 56.7 | 25.9 | 17.9 | 103.4 | 78.6 | 4.1 | 49.1 | 16.8 | 38.5 | (10.6) | 28.3 | 40.5 | (14.7) | (9.0) | 302.4 | 8.6 | 67.8 | 25.5 | 26.1 | 92.3 | 49.6 | 21.4 | 10.8 | 60.8 | 59.5 | 22.1 | 38.3 | 13.7 | (2.1) | (0.2) | (0.6) | (0.0) | (0.2) | 176.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (36.4) | 63.0 | (1.2) | (102.1) | (28.3) | 138.8 | (225.6) | 61.5 | (478.0) | 494.2 | 66.0 | 40.2 | 46.4 | (14.4) | 17.1 | 0.7 | (99.2) | (95.3) | 131.1 | 31.0 | 12.3 | (77.4) | (48.2) | 7.2 | 78.8 | (42.7) | 55.3 | (62.7) | 57.8 | 27.9 | 26.4 | (25.2) | 21.7 | (31.3) | (70.5) | 104.3 | (8.0) | (1.4) | 3.3 | (11.3) | 18.6 | (18.9) | (27.2) | 23.0 | (8.5) | (155.4) | 169.5 | (8.5) | 24.4 | (1.8) | (55.0) | 57.4 | (11.1) | 9.8 | 1.3 | (0.1) | (12.1) | 13.5 | (3.5) | 2.6 | (43.9) | (9.3) | (34.2) | (70.8) | (1.0) | 163.3 |
| Cash at Beginning | 88.6 | 25.6 | 26.8 | 128.8 | 157.1 | 18.4 | 243.9 | 182.4 | 660.4 | 166.2 | 100.2 | 60.0 | 13.7 | 28.1 | 11.0 | 10.3 | 109.5 | 204.8 | 73.7 | 42.7 | 30.4 | 107.8 | 156.0 | 148.8 | 70.0 | 112.7 | 57.4 | 120.2 | 62.4 | 34.5 | 8.1 | 33.2 | 11.5 | 42.8 | 113.3 | 9.0 | 17.1 | 18.5 | 10.9 | 22.2 | 3.6 | 22.4 | 49.7 | 26.7 | 35.2 | 190.6 | 21.1 | 29.6 | 5.2 | 7.0 | 62.0 | 4.6 | 15.7 | 5.9 | 4.6 | 4.7 | 16.8 | 3.2 | 6.7 | 4.1 | 47.9 | 57.3 | 91.5 | 162.3 | 163.3 | 0.0 |
| Cash at End | 52.2 | 88.6 | 25.6 | 26.8 | 128.8 | 157.1 | 18.4 | 243.9 | 182.4 | 660.4 | 166.2 | 100.2 | 60.0 | 13.7 | 28.1 | 11.0 | 10.3 | 109.5 | 204.8 | 73.7 | 42.7 | 30.4 | 107.8 | 156.0 | 148.8 | 70.0 | 112.7 | 57.4 | 120.2 | 62.4 | 34.5 | 8.1 | 33.2 | 11.5 | 42.8 | 113.3 | 9.0 | 17.1 | 14.2 | 10.9 | 22.2 | 3.6 | 22.4 | 49.7 | 26.7 | 35.2 | 190.6 | 21.1 | 29.6 | 5.2 | 7.0 | 62.0 | 4.6 | 15.7 | 5.9 | 4.6 | 4.7 | 16.8 | 3.2 | 6.7 | 4.1 | 47.9 | 57.3 | 91.5 | 162.3 | 163.3 |
| Free Cash Flow | 32.9 | 37.3 | 49.8 | 65.5 | 50.6 | 42.5 | 35.5 | 56.2 | 16.1 | 6.9 | 25.3 | 40.9 | 35.5 | 24.9 | 18.4 | 25.3 | 23.5 | 9.4 | 20.8 | 21.3 | 20.6 | 18.3 | 15.4 | 23.6 | 16.7 | 13.8 | 16.4 | 20.3 | 14.5 | 11.4 | 11.3 | 15 | 13.4 | 9.0 | 7.4 | 13.7 | 11.4 | 9.7 | 3.3 | 9.0 | 6.3 | 3.7 | 4.5 | 8.2 | 8.2 | 2.4 | (0.9) | 3.6 | 3.2 | 3.7 | 0.5 | 2.7 | 0.5 | 0.3 | 140.4 | (60.8) | (71.6) | (8.5) | (38.3) | (5.6) | (41.7) | (9.1) | 0.3 | (70.8) | (0.9) | (13.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 124.7 | 124.4 | 137.5 | 116.2 | 112.2 | 110.4 | 103.7 | 99.6 | 94.2 | 85.0 | 86.5 | 82.9 | 79.5 | 74.7 | 76.0 | 70.8 | 65.4 | 64.0 | 60.7 | 57.3 | 53.3 | 50.7 | 48.9 | 47.1 | 45.7 | 45.1 | 45.0 | 43.4 | 41.7 | 40.9 | 39.4 | 37.9 | 37.2 | 37.1 | 34.6 | 33.6 | 32.8 | 31.4 | 29.8 | 27.1 | 25.8 | 25.7 | 24.2 | 24.3 | 24.2 | 23.1 | 18.7 | 17.7 | 16.6 | 15.8 | 13.2 | 11.5 | 10.8 | 10.5 | 8.6 | 9.1 | 7.6 | 6.6 | 5.6 | 4.8 | 3.8 | 3.4 | 3.0 | 0.6 | 0.3 | 0.0 |
| Gross Profit | 95.1 | 33.7 | 107.3 | 88.0 | 84.3 | 81.7 | 75.9 | 74.0 | 70.5 | 64.1 | 65.0 | 62.4 | 60.9 | 56.2 | 58.0 | 53.6 | 48.5 | 47.1 | 45.5 | 43.1 | 40.0 | 37.2 | 35.9 | 34.9 | 33.8 | 33.2 | 33.2 | 32.4 | 31.0 | 30.2 | 29.1 | 28.4 | 26.9 | 27.2 | 24.8 | 24.6 | 24.3 | 22.9 | 21.7 | 19.8 | 18.7 | 17.9 | 17.3 | 17.9 | 18.0 | 16.0 | 13.6 | 12.9 | 12.2 | 11.0 | 9.5 | 8.2 | 7.8 | 7.5 | 6.0 | 6.6 | 5.5 | 4.7 | 3.9 | 3.1 | 2.3 | 1.9 | 2.1 | 0.4 | 0.2 | 0.0 |
| Operating Income | 52.1 | 50.7 | 57.4 | 48.1 | 44.0 | 43.0 | 39.2 | 39.2 | 36.9 | 32.7 | 55.2 | 53.3 | 51.2 | 46.9 | 49.8 | 45.5 | 41.2 | 39.6 | 37.8 | 36.3 | 33.1 | 31.6 | 17.7 | 29.8 | 28.1 | 27.4 | 27.1 | 18.7 | 14.4 | 19.8 | 27.5 | 14.5 | 24.8 | 14.7 | 15.5 | 25.4 | 19.3 | 9.6 | 5.5 | 6.3 | 5.9 | 10.5 | 3.7 | 6.4 | 12.8 | 1.3 | 4.6 | 3.7 | 3.3 | 3.4 | 5.3 | 2.9 | 2.4 | 2.3 | 5.3 | 2.1 | 1.4 | 0.7 | 0.8 | 0.5 | (1.5) | (0.9) | (0.3) | (2.6) | (1.2) | (0.8) |
| Net Income | 57.6 | 69.4 | 158.2 | 103.4 | 93.3 | 48.1 | 76.1 | 36.6 | 35.7 | 36.1 | 57.6 | 30.3 | 40.3 | 23.3 | 58.9 | 22.4 | 97.0 | 19.7 | 32.3 | 21.4 | 17.4 | 16.3 | 13.5 | 22.7 | 30.7 | 12.9 | 14.8 | 14.8 | 10.4 | 15.5 | 23.0 | 10.1 | 20.1 | 10.1 | 10.8 | 20.9 | 15.5 | 5.8 | 1.8 | 3.1 | 2.8 | 7.4 | 0.6 | 4.2 | 10.7 | (0.8) | 2.8 | 3.4 | 2.7 | 1.8 | 3.7 | 1.3 | 0.8 | 0.8 | 3.6 | 0.5 | 0.3 | (0.3) | (0.2) | (0.3) | (2.0) | (1.3) | (0.6) | (2.7) | (1.3) | (0.8) |
| EPS (Diluted) | 0.54 | 0.66 | 1.52 | 1.00 | 0.90 | 0.47 | 0.76 | 0.37 | 0.37 | 0.40 | 0.65 | 0.36 | 0.48 | 0.29 | 0.77 | 0.21 | 1.28 | 0.19 | 0.38 | 0.30 | 0.25 | 0.24 | 0.14 | 0.33 | 0.45 | 0.19 | 0.16 | 0.22 | 0.16 | 0.25 | 0.37 | 0.17 | 0.35 | 0.18 | 0.11 | 0.36 | 0.29 | 0.10 | 0.04 | 0.05 | 0.04 | 0.15 | -0.06 | 0.08 | 0.23 | -0.02 | 0.02 | 0.08 | 0.06 | 0.04 | 0.15 | 0.02 | 0.04 | -0.01 | 0.45 | -0.01 | 0.02 | -0.02 | -0.02 | -0.03 | -0.21 | -0.14 | -0.07 | -0.30 | -0.15 | -0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 51.2 | 87.9 | 25.0 | 26.2 | 128.4 | 156.5 | 18.1 | 243.7 | 182.0 | 649.6 | 165.4 | 96.2 | 58.9 | 11.1 | 26.4 | 10.2 | 7.2 | 106.3 | 204.4 | 68.7 | 40.0 | 29.4 | 107.2 | 155.3 | 148.3 | 69.7 | 110.1 | 54.6 | 117.2 | 59.8 | 31.0 | 3.6 | 27.7 | 7.5 | 35.7 | 109.1 | 4.5 | 11.1 | 14.2 | 10.9 | 22.2 | 3.6 | 22.4 | 49.7 | 26.7 | 35.2 | 190.6 | 21.1 | 29.6 | 5.2 | 7.0 | 62.0 | 4.6 | 15.7 | 5.9 | 4.6 | 4.7 | 16.8 | 3.2 | 6.7 | 4.1 | 47.9 | 57.3 | 91.5 | 162.3 | 163.3 |
| Total Assets | 5,711.9 | 5,551.8 | 5,388.1 | 5,329.2 | 4,982.2 | 4,906.7 | 4,770.2 | 4,570.9 | 4,466.8 | 4,438.8 | 3,904.7 | 3,739.5 | 3,637.5 | 3,578.4 | 3,164.4 | 3,108.7 | 3,028.9 | 2,920.3 | 2,924.2 | 2,471.5 | 2,254.0 | 2,171.7 | 2,139.8 | 2,136.7 | 2,135.4 | 2,086.4 | 2,108.5 | 2,045.3 | 1,967.6 | 1,860.2 | 1,796.5 | 1,731.2 | 1,686.6 | 1,604.1 | 1,567.9 | 1,536.0 | 1,410.8 | 1,291.7 | 1,279.0 | 1,229.4 | 1,207.6 | 1,150.9 | 1,152.1 | 1,121.8 | 1,068.4 | 1,071.6 | 1,076.8 | 766.8 | 751.5 | 677.9 | 645.3 | 615.7 | 520.8 | 468.1 | 445.3 | 424.5 | 351.4 | 290.1 | 267.0 | 227.1 | 205.1 | 193.7 | 194.4 | 194.4 | 176.2 | 177.1 |
| Total Debt | 1,056.1 | 1,056.0 | 943.3 | 1,022.9 | 742.4 | 741.9 | 823.4 | 672.2 | 776.7 | 776.7 | 771.6 | 775.1 | 775.1 | 770.9 | 770.8 | 785.2 | 737.6 | 724.3 | 720.7 | 596.6 | 448.2 | 448.0 | 459.1 | 459.1 | 459.0 | 459.0 | 491.6 | 442.5 | 442.7 | 442.9 | 462.1 | 482.7 | 466.5 | 501.8 | 461.7 | 462.0 | 384.1 | 379.4 | 415.3 | 384.2 | 375.5 | 381.2 | 381.5 | 347.7 | 293.7 | 303.6 | 304.5 | 172.3 | 158.1 | 221.9 | 189.3 | 159.2 | 163.5 | 110.8 | 177.0 | 158.3 | 129.4 | 68.1 | 99.3 | 59.6 | 38.0 | 17.5 | 17.7 | 17.9 | 0 | 0 |
| Stockholders' Equity | 4,432.0 | 4,295.6 | 4,146.3 | 3,995.6 | 3,943.0 | 3,895.5 | 3,662.3 | 3,631.3 | 3,440.7 | 3,444.6 | 2,914.6 | 2,737.0 | 2,648.3 | 2,599.9 | 2,229.9 | 2,152.1 | 2,129.6 | 2,054.3 | 2,058.0 | 1,750.5 | 1,701.8 | 1,633.7 | 1,588.2 | 1,584.5 | 1,589.3 | 1,542.7 | 1,517.1 | 1,505.9 | 1,436.2 | 1,333.2 | 1,247.8 | 1,167.0 | 1,143.1 | 1,030.7 | 1,027.5 | 998.2 | 957.1 | 864.4 | 811.8 | 792.8 | 789.8 | 734.6 | 733.1 | 740.9 | 744.4 | 738.0 | 747.0 | 568.9 | 570.7 | 436.4 | 438.8 | 439.0 | 341.7 | 343.7 | 255.3 | 254.0 | 211.4 | 212.3 | 159.0 | 160.0 | 161.0 | 164.4 | 165.5 | 165.8 | 168.3 | 169.4 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 74.9 | 61.9 | 70.3 | 79.5 | 60.6 | 61.4 | 51.3 | 70.0 | 64.3 | 47.0 | 39.1 | 53.3 | 48.6 | 38.8 | 34.2 | 45.8 | 35.2 | 28.0 | 33.8 | 39.2 | 33.1 | 26.2 | 23.7 | 32.0 | 23.2 | 22.2 | 26.2 | 24.5 | 24.2 | 19.8 | 20.6 | 21.4 | 21.0 | 14.7 | 15.8 | 20.0 | 17.5 | 16.1 | 12.1 | 16.1 | 12.5 | 8.6 | 10.3 | 13.3 | 12.7 | 5.7 | 6.2 | 10.7 | 6.6 | 5.8 | 3.8 | 4.5 | 3.3 | 1.9 | 2.6 | 3.9 | 2.5 | 0.7 | 1.6 | 2.1 | (1.0) | (0.5) | 0.3 | (1.4) | (0.5) | (0.6) |
| Capital Expenditure | (42.1) | (24.6) | (20.4) | (14.0) | (10.0) | (18.9) | (15.8) | (13.8) | (48.3) | (40.1) | (13.8) | (12.4) | (13.0) | (13.9) | (15.8) | (20.5) | (11.7) | (18.6) | (13.0) | (18.0) | (12.5) | (7.9) | (8.3) | (8.4) | (6.6) | (8.4) | (9.8) | (4.2) | (9.6) | (8.4) | (9.3) | (6.4) | (7.6) | (5.7) | (8.5) | (6.3) | (6.2) | (6.4) | (8.8) | (7.1) | (6.2) | (4.9) | (5.9) | (5.1) | (4.5) | (3.4) | (7.2) | (7.1) | (3.4) | (2.1) | (3.2) | (1.8) | (2.9) | (1.6) | 137.8 | (64.6) | (74.1) | (9.2) | (39.9) | (7.6) | (40.7) | (8.7) | 0 | (69.3) | (0.4) | (12.7) |
| Free Cash Flow | 32.9 | 37.3 | 49.8 | 65.5 | 50.6 | 42.5 | 35.5 | 56.2 | 16.1 | 6.9 | 25.3 | 40.9 | 35.5 | 24.9 | 18.4 | 25.3 | 23.5 | 9.4 | 20.8 | 21.3 | 20.6 | 18.3 | 15.4 | 23.6 | 16.7 | 13.8 | 16.4 | 20.3 | 14.5 | 11.4 | 11.3 | 15 | 13.4 | 9.0 | 7.4 | 13.7 | 11.4 | 9.7 | 3.3 | 9.0 | 6.3 | 3.7 | 4.5 | 8.2 | 8.2 | 2.4 | (0.9) | 3.6 | 3.2 | 3.7 | 0.5 | 2.7 | 0.5 | 0.3 | 140.4 | (60.8) | (71.6) | (8.5) | (38.3) | (5.6) | (41.7) | (9.1) | 0.3 | (70.8) | (0.9) | (13.3) |