BCC - Boise Cascade Company
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$94.50
DETAILS
HIGH:
$97.00
LOW:
$92.00
MEDIAN:
$94.50
CONSENSUS:
$94.50
UPSIDE:
25.80%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,831.3 | 1,498.6 | 1,460.2 | 1,667.8 | 1,740.1 | 1,536.5 | 1,567.5 | 1,713.7 | 1,797.7 | 1,645.4 | 1,644.3 | 1,834.4 | 1,815.2 | 1,544.3 | 1,628.3 | 2,154.6 | 2,278.1 | 2,326.3 | 1,782.2 | 1,879.5 | 2,443.2 | 1,821.3 | 1,472.2 | 1,589.3 | 1,242.8 | 1,170.5 | 1,101.7 | 1,269.5 | 1,230.1 | 1,042.1 | 1,065.8 | 1,338.5 | 1,408.1 | 1,182.8 | 1,092.0 | 1,226.6 | 1,138.9 | 974.4 | 919.5 | 1,067.2 | 1,043.8 | 880.7 | 876.5 | 991.6 | 955.4 | 809.9 | 862.0 | 983.3 | 961.2 | 767.2 | 798.3 | 878.0 | 852.3 | 744.9 | 694.6 | 764.6 | 732.9 | 587.0 | 547.4 | 628.0 |
| Cost of Revenue | 1,503.5 | 1,255.1 | 1,270.1 | 1,446.7 | 1,441.5 | 1,276.2 | 1,269.8 | 1,375.7 | 1,440.7 | 1,307.4 | 1,310.1 | 1,442.2 | 1,426.4 | 1,230.6 | 1,288.7 | 1,656.0 | 1,797.9 | 1,729.9 | 1,390.7 | 1,594.4 | 1,864.5 | 1,450.4 | 1,233.2 | 1,261.7 | 1,048.9 | 992.3 | 939.4 | 1,078.9 | 1,049.7 | 897.8 | 940.9 | 1,163.0 | 1,193.9 | 1,009.8 | 946.9 | 1,045.8 | 980.2 | 846.8 | 812.1 | 922.1 | 894.7 | 769.5 | 769.8 | 854.1 | 824.6 | 705.0 | 741.6 | 827.9 | 823.5 | 672.6 | 691.0 | 759.8 | 751.0 | 644.8 | 607.6 | 653.1 | 632.6 | 510.1 | 485.7 | 551.1 |
| Gross Profit | 327.9 | 243.5 | 190.1 | 221.1 | 298.7 | 260.3 | 297.7 | 338.0 | 357.0 | 338.0 | 334.2 | 392.3 | 388.8 | 313.7 | 339.6 | 498.7 | 480.1 | 596.4 | 391.5 | 285.0 | 578.6 | 370.9 | 239.0 | 327.6 | 193.9 | 178.3 | 162.3 | 190.6 | 180.4 | 144.3 | 124.9 | 175.5 | 214.2 | 173.1 | 145.1 | 180.9 | 158.7 | 127.7 | 107.5 | 145.1 | 149.1 | 111.2 | 106.8 | 137.4 | 130.8 | 104.9 | 120.4 | 155.4 | 137.7 | 94.6 | 107.3 | 118.2 | 101.3 | 100.0 | 87.0 | 111.5 | 100.3 | 76.9 | 61.8 | 76.8 |
| 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 |
| SG&A Expenses | 173.8 | 176.7 | 168.2 | 190.8 | 188.3 | 168.7 | 168.6 | 183.7 | 175.8 | 169.3 | 174.1 | 175.3 | 169.4 | 155.3 | 152.6 | 169.8 | 162.0 | 172.9 | 143.9 | 135.5 | 148.7 | 146.2 | 126.6 | 149.2 | 122.6 | 115.9 | 117.6 | 126.8 | 115.9 | 104 | 106.2 | 122.1 | 129.2 | 99.5 | 101.2 | 104.0 | 97.9 | 87.3 | 90.4 | 94.4 | 92.5 | 84.1 | 84.6 | 84.0 | 80.3 | 73.9 | 78.1 | 85.9 | 79.1 | 69.6 | 74.3 | 79.1 | 70.4 | 67.0 | 69.4 | 74.8 | 71.2 | 62.9 | 60.5 | 65.6 |
| Other Expenses | 70.1 | 39.0 | 0 | 0 | 29.8 | 37.1 | 36.4 | 36.9 | 34.2 | 35.7 | 38.9 | 31.3 | 29.4 | 30.8 | 31.3 | 29.5 | 21.0 | 17.9 | 20.2 | 20.2 | 20.1 | 19.4 | 13.3 | 19.8 | 19.5 | 36.8 | 20.0 | (1.6) | (0.3) | (0.3) | (0.6) | (11.8) | (12.4) | (0.2) | 22.3 | 20.8 | 18.4 | 19.3 | 20.0 | 19.4 | 18.7 | 13.7 | 14.5 | 13.0 | 13.2 | 13.3 | 13.4 | 13.4 | 12.6 | 10.4 | 11.7 | 8.6 | 8.7 | 8.3 | 9.0 | 8.6 | 9.0 | 7.8 | 10.4 | 9.2 |
| Operating Expenses | 243.9 | 215.8 | 168.2 | 190.8 | 218.1 | 205.8 | 205.0 | 220.6 | 210.0 | 205.0 | 213.0 | 206.6 | 198.8 | 186.1 | 183.8 | 199.3 | 183.0 | 190.8 | 164.1 | 155.7 | 168.9 | 165.6 | 139.9 | 169.0 | 142.1 | 152.7 | 137.6 | 147.3 | 135.6 | 122.9 | 182.5 | 156.8 | 152.5 | 121.5 | 123.5 | 124.9 | 116.3 | 106.6 | 110.5 | 113.8 | 111.2 | 97.7 | 99.1 | 97.0 | 93.5 | 87.2 | 91.5 | 99.2 | 91.8 | 80.0 | 85.9 | 87.7 | 79.1 | 75.4 | 78.4 | 83.3 | 80.1 | 70.6 | 69.5 | 74.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 84.0 | 27.8 | 21.9 | 30.3 | 80.5 | 54.5 | 92.7 | 117.4 | 147.0 | 133.0 | 121.2 | 185.6 | 190.0 | 127.6 | 155.8 | 299.4 | 297.1 | 405.6 | 227.4 | 129.4 | 409.8 | 205.3 | 99.1 | 158.6 | 51.8 | 25.5 | 24.8 | 44.9 | 45.1 | 21.7 | (84.3) | 30.5 | 74.1 | 51.8 | 21.6 | 56.0 | 42.4 | 21.1 | (3.0) | 31.3 | 37.9 | 13.4 | 7.7 | 40.4 | 37.4 | 17.7 | 28.9 | 56.2 | 45.9 | 14.6 | 21.4 | 30.5 | 22.2 | 24.6 | 8.6 | 28.1 | 20.1 | 6.2 | (9.1) | 2.1 |
| Interest Expense | 7.1 | 6.0 | 6.0 | 5.3 | 5.2 | 5.3 | 5.8 | 6.1 | 6.1 | 6.1 | 6.4 | 6.4 | 6.3 | 6.4 | 6.4 | 6.4 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 5.9 | 6.2 | 7.0 | 6.6 | 6.4 | 6.6 | 6.5 | 6.5 | 6.4 | 6.7 | 6.6 | 6.6 | 6.4 | 6.2 | 6.3 | 6.5 | 6.4 | 7.3 | 7.1 | 6.4 | 5.8 | 5.7 | 5.7 | 5.6 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.6 | 5.2 | 4.8 | 4.9 | 7.3 | 4.8 | 4.8 | 4.8 | 4.8 | 5.0 |
| Interest Income | 2.2 | 2.9 | 4.5 | 4.2 | 4.6 | 5.5 | 7.8 | 10.2 | 10.5 | 10.6 | 13.1 | 13.8 | 11.5 | 9.7 | 7.6 | 3.2 | 1.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.7 | 1.1 | 0.8 | 0.4 | 0.5 | 0.6 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 129.3 | 70.4 | 62.5 | 79.5 | 124.2 | 97.5 | 136.9 | 164.6 | 192.1 | 179.6 | 173.5 | 230.6 | 233.5 | 168.2 | 196.4 | 331 | 319.6 | 428.7 | 249.0 | 149.9 | 430.8 | 226.4 | 113.9 | 165.3 | 72.0 | 58.5 | 47.0 | 64.9 | 64.0 | 40.8 | (9.7) | 43.5 | 86.5 | 75.3 | 45.2 | 75.9 | 62.6 | 40.8 | 16.9 | 42.6 | 56.9 | 29.3 | 22.6 | 54.2 | 51.0 | 31.7 | 42.5 | 69.8 | 58.8 | 25.7 | 33.6 | 39.9 | 31.5 | 33.5 | 19.1 | 37.5 | 29.2 | 15.3 | 1.2 | 10.7 |
| EBIT | 85.7 | 30.5 | 20.3 | 36.2 | 85.8 | 59.5 | 99.0 | 126.9 | 156.9 | 143.0 | 133.6 | 198.4 | 202.1 | 136.4 | 163.7 | 302.0 | 298.3 | 407.7 | 228.1 | 129.1 | 409.9 | 206.5 | 93.5 | 144.8 | 51.6 | 22.6 | 25.9 | 43.4 | 44.0 | 21.0 | (86.8) | 19.6 | 62.2 | 53.2 | 23.5 | 56.2 | 42.4 | 21.4 | (2.7) | 22.6 | 37.9 | 13.7 | 7.7 | 40.4 | 37.5 | 17.7 | 28.9 | 55.9 | 46.2 | 14.5 | 21.4 | 30.6 | 22.0 | 24.6 | 8.6 | 28.4 | 19.9 | 6.5 | (8.9) | 1.3 |
| Income Before Tax | 78.6 | 24.4 | 14.3 | 30.9 | 80.6 | 54.2 | 93.2 | 120.8 | 150.8 | 137.0 | 127.2 | 192.1 | 195.8 | 130.0 | 157.3 | 295.6 | 292.0 | 401.5 | 221.8 | 122.9 | 403.6 | 200.6 | 87.4 | 137.8 | 44.9 | 16.2 | 19.4 | 36.8 | 37.5 | 14.6 | (93.4) | 13.0 | 55.7 | 46.8 | 17.3 | 49.9 | 35.3 | 15.1 | (10.0) | 15.5 | 30.0 | 7.9 | 2.0 | 34.6 | 31.9 | 12.2 | 23.2 | 50.4 | 40.7 | 9.0 | 15.7 | 25.5 | 17.2 | 19.7 | 1.3 | 23.6 | 15.1 | 1.7 | (13.7) | (3.7) |
| Income Tax Expense | 21.2 | 6.6 | 5.6 | 9.1 | 18.6 | 13.8 | 24.3 | 29.8 | 38.5 | 32.8 | 29.7 | 49.0 | 49.4 | 33.3 | 39.9 | 76.0 | 73.9 | 98.9 | 52.7 | 31.2 | 101.0 | 51.4 | 61.4 | 34.6 | 11.3 | 4.0 | 4.7 | 9.7 | 9.8 | 3.2 | (21.2) | (0.8) | 13.8 | 9.8 | (1.9) | 18.3 | 13.1 | 5.1 | (14.1) | 5.5 | 10.7 | 2.9 | (0.3) | 12.6 | 11.6 | 4.6 | 7.4 | 18.1 | 14.3 | 3.5 | 5.9 | 9.6 | 6.8 | (61.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Net Income | 57.3 | 17.8 | 8.7 | 21.8 | 62.0 | 40.3 | 68.9 | 91.0 | 112.3 | 104.1 | 97.5 | 143.1 | 146.3 | 96.7 | 117.4 | 219.6 | 218.1 | 302.6 | 169.1 | 91.7 | 302.6 | 149.2 | 26.0 | 103.2 | 33.6 | 12.2 | 14.6 | 27.2 | 27.7 | 11.4 | (72.2) | 13.8 | 41.8 | 37.0 | 19.1 | 31.7 | 22.2 | 10.0 | 4.1 | 10.0 | 19.2 | 5.0 | 2.3 | 22.0 | 20.2 | 7.6 | 15.7 | 32.3 | 26.4 | 5.6 | 9.8 | 15.9 | 10.4 | 80.8 | 1.3 | 23.5 | 15.0 | 1.7 | (13.8) | (3.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.63 | 0.50 | 0.26 | 0.58 | 1.64 | 1.06 | 1.79 | 2.34 | 2.85 | 2.63 | 2.46 | 3.61 | 3.69 | 2.44 | 2.97 | 5.55 | 5.52 | 7.67 | 4.29 | 2.32 | 7.67 | 3.79 | 0.66 | 2.62 | 0.85 | 0.31 | 0.37 | 0.70 | 0.71 | 0.29 | -1.85 | 0.36 | 1.07 | 0.96 | 0.49 | 0.82 | 0.57 | 0.26 | 0.11 | 0.26 | 0.50 | 0.13 | 0.06 | 0.56 | 0.51 | 0.19 | 0.40 | 0.82 | 0.67 | 0.14 | 0.25 | 0.39 | 0.24 | 2.15 | 0.03 | 0.60 | 0.38 | 0.04 | -0.35 | -0.09 |
| EPS (Diluted) | 1.63 | 0.50 | 0.24 | 0.58 | 1.64 | 1.06 | 1.78 | 2.33 | 2.84 | 2.61 | 2.44 | 3.58 | 3.67 | 2.43 | 2.95 | 5.52 | 5.49 | 7.61 | 4.26 | 2.31 | 7.62 | 3.76 | 0.66 | 2.61 | 0.85 | 0.31 | 0.37 | 0.69 | 0.71 | 0.29 | -1.85 | 0.35 | 1.06 | 0.94 | 0.49 | 0.81 | 0.57 | 0.26 | 0.11 | 0.26 | 0.49 | 0.13 | 0.06 | 0.56 | 0.51 | 0.19 | 0.40 | 0.82 | 0.67 | 0.14 | 0.25 | 0.39 | 0.24 | 2.15 | 0.03 | 0.60 | 0.36 | 0.04 | -0.35 | -0.09 |
| Shares Outstanding | 35.2 | 35.9 | 36.8 | 37.4 | 37.7 | 38.0 | 38.5 | 38.8 | 39.4 | 39.6 | 39.7 | 39.7 | 39.7 | 39.6 | 39.5 | 39.5 | 39.5 | 39.5 | 39.4 | 39.4 | 39.4 | 39.4 | 39.3 | 39.3 | 39.3 | 39.2 | 39.1 | 39.1 | 39.1 | 38.9 | 39.0 | 39.0 | 39.0 | 38.8 | 38.8 | 38.7 | 38.6 | 38.5 | 38.6 | 38.8 | 38.8 | 38.9 | 38.8 | 39.1 | 39.5 | 39.5 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 40.6 | 43.2 | 37.6 | 37.6 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 |
| 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 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 304.8 | 338.7 | 477.2 | 511.8 | 481.0 | 561.8 | 713.3 | 761.6 | 922.1 | 890.2 | 949.6 | 1,273.0 | 1,080.9 | 1,000.7 | 998.3 | 867.1 | 1,033.0 | 922.7 | 748.9 | 786.9 | 653.8 | 457.0 | 405.4 | 503.9 | 361.4 | 215.0 | 285.2 | 306.4 | 202.4 | 136.2 | 191.7 | 181.3 | 210.0 | 134.7 | 177.1 | 172.2 | 104.7 | 43.6 | 104.0 | 131.2 | 96.1 | 81.2 | 184.5 | 212.8 | 194.9 | 134.5 | 163.5 | 170.0 | 129.9 | 86.0 | 118.2 | 157.0 | 232.7 | 233.5 | 54.5 | 224.4 | 182.5 |
| 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 |
| Net Receivables | 531.1 | 490.2 | 340.7 | 462.9 | 480.7 | 474.2 | 344.8 | 426.2 | 477.1 | 494.3 | 373.7 | 479.0 | 492.1 | 431.5 | 320.3 | 529.2 | 592.2 | 680.2 | 462.2 | 490.9 | 610.1 | 552.9 | 391.1 | 437.9 | 360.9 | 340.1 | 231.6 | 311.9 | 328.7 | 303.8 | 229.2 | 328.7 | 375.2 | 349.0 | 256.2 | 325.0 | 322.2 | 304.9 | 210.6 | 272.3 | 286.1 | 287.2 | 199.1 | 239.3 | 241.8 | 219.1 | 180.4 | 220.0 | 225.3 | 206.1 | 160.1 | 212.6 | 212.8 | 209.9 | 141.6 | 177.7 | 123.9 |
| Inventory | 927.3 | 877.8 | 795.7 | 844.4 | 919.0 | 921.4 | 803.3 | 792.4 | 832.2 | 814.6 | 712.4 | 683.4 | 703.0 | 738.8 | 697.6 | 767.2 | 803.6 | 804.7 | 660.7 | 644.4 | 727.2 | 611.7 | 503.5 | 454.3 | 456.1 | 536.3 | 497.6 | 492.6 | 524.5 | 573.9 | 533.0 | 559.4 | 572.6 | 538.7 | 476.7 | 459.9 | 490.7 | 482.4 | 433.5 | 451.1 | 462.0 | 440.6 | 384.9 | 404.6 | 415.1 | 432.5 | 394.5 | 398.9 | 410.6 | 421.1 | 383.4 | 369.2 | 368.4 | 387.1 | 325.8 | 318.6 | 284.0 |
| Other Current Assets | 0 | 27.5 | 40.8 | 33.7 | 30.4 | 22.1 | 24.7 | 32.0 | 36.3 | 17.5 | 21.2 | 30.8 | 22.7 | 0 | 47.9 | 17.9 | 0 | 15.3 | 0 | 15.8 | 16.3 | 11.3 | 8.9 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.9 | 7.4 | 9.0 | 0 | 25.3 | 24.6 | 25.1 | 0 | 27.5 | 24.4 | 24.2 | 18.2 | 30.0 | 19.7 | 19.0 | 0.0 | 1.7 | 0 |
| Total Current Assets | 1,800.3 | 1,734.2 | 1,654.4 | 1,852.8 | 1,911.1 | 1,979.5 | 1,886.1 | 2,012.2 | 2,267.8 | 2,216.7 | 2,056.8 | 2,466.2 | 2,298.6 | 2,191.7 | 2,064.1 | 2,181.4 | 2,448.5 | 2,422.9 | 1,885.9 | 1,938.0 | 2,007.4 | 1,632.9 | 1,308.9 | 1,413.5 | 1,193.1 | 1,105.4 | 1,022.8 | 1,125.1 | 1,073.3 | 1,033.0 | 985.8 | 1,104.6 | 1,171.2 | 1,033.1 | 932.6 | 967.3 | 929.3 | 839.8 | 760.5 | 987.3 | 855.3 | 818.9 | 785.6 | 882.2 | 881.9 | 814.0 | 773.6 | 819.1 | 793.3 | 741.7 | 687.7 | 769.6 | 845.4 | 857.9 | 527.5 | 730.8 | 595.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,234.1 | 1,250.7 | 1,225.1 | 1,199.2 | 1,182.1 | 1,144.4 | 1,118.9 | 1,058.8 | 1,032.2 | 1,019.8 | 1,019.5 | 865.0 | 863.1 | 851.1 | 852.1 | 831.3 | 583.9 | 579.8 | 587.0 | 551.5 | 543.1 | 544.9 | 553.4 | 540.6 | 541.5 | 542.3 | 563.0 | 552.2 | 550.4 | 548.5 | 487.2 | 552.7 | 562.0 | 568.3 | 565.8 | 555.2 | 556.5 | 561.3 | 568.7 | 557.2 | 552.8 | 552.8 | 402.7 | 385.6 | 374.0 | 364.3 | 368.1 | 362.5 | 355.4 | 357.9 | 361.0 | 355.1 | 261.3 | 261.2 | 265.9 | 263.7 | 266.5 |
| Goodwill | 185.2 | 185.4 | 185.4 | 171.9 | 171.9 | 171.9 | 171.9 | 171.9 | 170.3 | 170.3 | 170.3 | 138.0 | 138.0 | 138.0 | 138.0 | 134.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.3 | 59.2 | 59.2 | 59.4 | 60.5 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 56.0 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 20.5 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
| Intangible Assets | 149.3 | 154.4 | 159.7 | 157.8 | 162.9 | 167.9 | 173.0 | 177.0 | 180.9 | 185.8 | 190.7 | 148.7 | 152.8 | 157.1 | 161.4 | 169.5 | 14.7 | 15.0 | 15.4 | 15.7 | 16.0 | 16.3 | 16.6 | 16.9 | 17.2 | 17.5 | 17.8 | 18.1 | 18.4 | 16.6 | 16.9 | 17.1 | 17.4 | 14.9 | 15.1 | 15.3 | 15.4 | 15.4 | 15.5 | 15.7 | 15.9 | 16.1 | 10.1 | 10.1 | 10.1 | 10.2 | 10.2 | 10.2 | 10.2 | 10.3 | 10.3 | 10.3 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Long-Term Investments | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4.3 | 0 | 4.8 | 4.8 | 0 | 3.3 | 0 | 0.7 | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0.8 | 14.0 | 14.9 | 12.3 | 12.6 | 13.8 | 15.7 | 12.7 | 13.5 | 14.7 | 17.4 | 17.7 | 14.9 | 0 | 0 | 0.4 | 15.8 | 0 | 0 | 20.7 | 21.0 | 0 | 0 | 14.5 | 14.6 | 14.1 | 14.5 | 14.5 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.8 | 14.0 | 14.4 | 17.1 | 14.1 | 14.3 | 15.8 | 17.1 | 16.1 | 17.1 | 16.5 | 14.8 | 13.6 | 18.2 | 14.0 | 19.2 | 18.9 | 15.7 | 17.5 | 15.2 | 12.6 | 16.1 | 19.0 | 20.8 | 21.2 | 22.3 | 20.7 | 8.1 | 7.3 | 9.2 | 11.5 | 15.3 | 15.0 | 15.8 | 15.8 | 14.2 | 13.5 | 15.0 | 15.3 | 23.2 | 24.1 | 27.6 | 11.7 | 32.4 | 30.6 | 9.9 | 9.1 | 27.5 | 22.9 | 8.2 | 8.0 | 7.3 | 7.5 | 7.0 | 21.9 | 17.6 | 20.1 |
| Total Non-Current Assets | 1,588.0 | 1,607.4 | 1,587.5 | 1,549.3 | 1,534.5 | 1,502.1 | 1,483.3 | 1,429.5 | 1,404.2 | 1,397.8 | 1,401.8 | 1,176.2 | 1,177.7 | 1,170.5 | 1,176.5 | 1,167.1 | 686.7 | 683.0 | 686.8 | 650.4 | 640.0 | 645.9 | 656.9 | 646.3 | 647.9 | 650.0 | 670.6 | 660.8 | 659.5 | 654.1 | 595.5 | 667.0 | 679.3 | 675.8 | 674.6 | 663.2 | 666.8 | 673.6 | 678.7 | 651.5 | 648.2 | 652.5 | 463.0 | 449.9 | 436.6 | 442.8 | 446.9 | 422.0 | 410.3 | 412.8 | 416.5 | 448.4 | 349.2 | 351.9 | 308.9 | 302.3 | 307.6 |
| Total Assets | 3,388.3 | 3,341.6 | 3,241.9 | 3,402.0 | 3,445.5 | 3,481.6 | 3,369.4 | 3,441.6 | 3,672.0 | 3,614.4 | 3,458.6 | 3,642.4 | 3,476.4 | 3,362.2 | 3,240.5 | 3,348.5 | 3,135.2 | 3,105.9 | 2,572.6 | 2,588.4 | 2,647.4 | 2,278.7 | 1,965.7 | 2,059.8 | 1,841.1 | 1,755.4 | 1,693.4 | 1,785.9 | 1,732.8 | 1,687.0 | 1,581.2 | 1,771.6 | 1,850.5 | 1,708.9 | 1,607.2 | 1,630.5 | 1,596.1 | 1,513.4 | 1,439.2 | 1,638.8 | 1,503.5 | 1,471.4 | 1,248.6 | 1,332.2 | 1,318.4 | 1,256.8 | 1,220.5 | 1,241.1 | 1,203.6 | 1,154.5 | 1,104.2 | 1,218.0 | 1,194.6 | 1,209.8 | 836.4 | 1,033.2 | 902.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 421.2 | 431.2 | 255.5 | 356.5 | 417.1 | 512.7 | 297.7 | 374.4 | 438.2 | 460.2 | 310.2 | 405.3 | 417.0 | 401.9 | 270.8 | 400.4 | 437.2 | 495.3 | 335.0 | 413.3 | 510.0 | 458.2 | 308.9 | 381.0 | 320.8 | 307.2 | 224.6 | 289.1 | 275.2 | 286.4 | 211.7 | 304.3 | 351.7 | 314.3 | 234.8 | 285.3 | 296.1 | 286.5 | 195.9 | 247.3 | 249.7 | 254.7 | 160.5 | 222.3 | 241.8 | 211.5 | 152.4 | 185.4 | 204.3 | 199.6 | 142.1 | 193.8 | 195.2 | 216.4 | 131.6 | 165.8 | 116.8 |
| Short-Term Debt | 0 | 12.4 | 11.4 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 11.8 | 0 | 12.3 | 13.2 | 0 | 12.9 | 0 | 12.3 | 11.7 | 11.7 | 11.5 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 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 | 19.2 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 6.3 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 |
| Other Current Liabilities | 112.1 | 90.1 | 105.7 | 125.7 | 98.9 | 71.2 | 127.4 | 122 | 96.4 | 69.3 | 149.6 | 129.3 | 131.6 | 79.6 | 120.3 | 166.0 | 123.2 | 174.8 | 128.5 | 155.7 | 200.4 | 78.1 | 77.2 | 118.4 | 78.4 | 56.4 | 66.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.7 | 0 | 0 | 0 | 0 | 13.1 | 9.2 | 0 | 0 | 0 | 42.0 | 42.8 | 40.8 | 60.0 | 27.8 |
| Total Current Liabilities | 664.3 | 627.0 | 493.1 | 598.1 | 645.2 | 702.5 | 564.0 | 643.2 | 691.5 | 684.7 | 594.1 | 694.7 | 667.3 | 580.1 | 545.8 | 739.5 | 769.1 | 880.2 | 640.7 | 700.3 | 854.3 | 696.5 | 524.0 | 676.4 | 485.3 | 438.9 | 385.0 | 444.8 | 424.1 | 406.9 | 369.8 | 467.9 | 519.9 | 432.6 | 381.6 | 426.9 | 428.7 | 374.9 | 312.9 | 478.2 | 361.1 | 345.8 | 258.6 | 332.7 | 332.7 | 294.3 | 255.2 | 319.2 | 306.7 | 286.2 | 239.0 | 301.8 | 272.8 | 301.1 | 236.2 | 516.5 | 178.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 448.4 | 448.1 | 445.4 | 445.1 | 444.9 | 446.4 | 446.2 | 445.9 | 445.7 | 445.5 | 445.3 | 445.1 | 444.8 | 444.6 | 444.4 | 444.2 | 445.0 | 444.8 | 444.6 | 444.4 | 444.2 | 444.0 | 443.8 | 443.6 | 440.2 | 439.9 | 440.5 | 440.3 | 440.0 | 439.7 | 439.4 | 439.1 | 438.9 | 438.6 | 438.3 | 438.0 | 438.2 | 437.9 | 437.6 | 467.2 | 464.6 | 474.4 | 344.6 | 351.3 | 351.3 | 301.4 | 301.4 | 301.5 | 301.5 | 301.6 | 301.6 | 326.7 | 250 | 250 | 275 | 194.6 | 219.6 |
| Deferred Tax Liabilities | 105.8 | 104.6 | 105.6 | 89.6 | 81.2 | 79.5 | 78.8 | 97.0 | 93.1 | 87.1 | 82.0 | 67.5 | 65.9 | 66.9 | 63.5 | 50.9 | 25.3 | 5.1 | 3.6 | 5.7 | 7.4 | 15.8 | 18.3 | 24.3 | 25.3 | 28.1 | 26.7 | 29.0 | 24.4 | 20.4 | 19.2 | 26.9 | 23.1 | 17.6 | 16.5 | 12.4 | 10.9 | 7.6 | 6.3 | 0 | 0 | 0 | 64.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 |
| Other Non-Current Liabilities | 55.9 | 54.5 | 57.6 | 58.6 | 59.2 | 58.6 | 59.0 | 61.0 | 57.6 | 56.7 | 57.1 | 54.5 | 53.9 | 50.8 | 50.2 | 48.4 | 44.9 | 43.2 | 43.8 | 44.6 | 44.3 | 42.7 | 41.3 | 48.0 | 59.8 | 57.8 | 58.3 | 57.1 | 57.3 | 57.5 | 58.3 | 67.8 | 82.6 | 95.0 | 96.3 | 103.8 | 104.0 | 103.5 | 102.4 | 120.9 | 117.8 | 112.9 | 110.7 | 111.2 | 103.8 | 159.2 | 171.5 | 99.4 | 108.6 | 107.8 | 111.1 | 209.5 | 209.8 | 209.3 | 227.4 | 14.1 | 222.7 |
| Total Non-Current Liabilities | 698.3 | 698.7 | 674.0 | 660.6 | 648.3 | 652.1 | 654.1 | 675.0 | 677.5 | 672.5 | 668.9 | 640.1 | 640.5 | 637.5 | 636.7 | 626.0 | 601.1 | 577.1 | 579.3 | 582.5 | 577.5 | 587.0 | 590.9 | 605.3 | 616.1 | 608.2 | 607.0 | 609.6 | 603.7 | 601.1 | 538.8 | 556.0 | 562.4 | 569.2 | 551.1 | 554.3 | 553.1 | 549.0 | 546.3 | 588.1 | 582.3 | 587.3 | 455.3 | 462.4 | 455.1 | 460.5 | 472.9 | 400.8 | 410.1 | 409.4 | 412.7 | 536.2 | 459.8 | 459.3 | 502.4 | 419.5 | 442.2 |
| Total Liabilities | 1,362.6 | 1,325.7 | 1,167.1 | 1,258.6 | 1,293.5 | 1,354.6 | 1,218.1 | 1,318.2 | 1,369.0 | 1,357.2 | 1,263.0 | 1,334.8 | 1,307.9 | 1,217.7 | 1,182.5 | 1,365.5 | 1,370.2 | 1,457.2 | 1,220.0 | 1,282.8 | 1,431.7 | 1,283.5 | 1,114.9 | 1,281.7 | 1,101.4 | 1,047.1 | 992.0 | 1,054.4 | 1,027.8 | 1,008.0 | 908.7 | 1,023.9 | 1,082.3 | 1,001.8 | 932.6 | 981.2 | 981.8 | 923.9 | 859.2 | 1,066.3 | 943.5 | 933.0 | 713.9 | 795.2 | 787.8 | 754.8 | 728.1 | 720.1 | 716.8 | 695.6 | 651.7 | 838.0 | 732.7 | 760.4 | 738.6 | 936.0 | 620.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | 1,454.0 | 1,447.6 | 1,503.8 | 1,574.3 | 2,014.7 | 1,960.5 | 1,928.2 | 1,867.5 | 1,980.4 | 1,875.8 | 1,780.4 | 1,891.3 | 1,756.2 | 1,736.4 | 1,645.7 | 1,574.4 | 1,359.6 | 1,246.3 | 948.9 | 904.1 | 816.4 | 597.4 | 452.3 | 430.3 | 394.6 | 365.0 | 356.7 | 385.7 | 362.1 | 337.9 | 330.1 | 405.9 | 434.5 | 395.5 | 361.2 | 344.9 | 313.2 | 291.1 | 281.1 | 277.1 | 267.1 | 247.8 | 242.9 | 240.6 | 218.6 | 198.3 | 190.7 | 175.0 | 142.7 | 116.3 | 110.7 | 100.9 | 85.0 | 74.6 | (38.2) | (4.0) | (79.7) |
| Accumulated Other Comprehensive Income | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.9) | (0.9) | (0.9) | (1.0) | (1.1) | (1.1) | (1.1) | (1.1) | (49.7) | (49.9) | (50.0) | (50.2) | (46.7) | (47.7) | (47.7) | (47.7) | (51.3) | (56.9) | (76.1) | (76.7) | (82.2) | (82.5) | (82.8) | (83.0) | (91.9) | (92.2) | (92.5) | (93.0) | (86.9) | (87.5) | (100.2) | (101.5) | (55.3) | (55.3) | (55.3) | (55.2) | (116.9) | (118.4) | (119.8) | (121.2) | (114.9) | (120.8) |
| Total Stockholders' Equity | 2,025.7 | 2,015.9 | 2,074.9 | 2,143.4 | 2,152.1 | 2,127.1 | 2,151.3 | 2,123.4 | 2,303.0 | 2,257.2 | 2,195.7 | 2,307.6 | 2,168.5 | 2,144.5 | 2,058.0 | 1,983.1 | 1,765.0 | 1,648.7 | 1,352.6 | 1,305.6 | 1,215.7 | 995.3 | 850.8 | 778.1 | 739.7 | 708.3 | 701.3 | 731.6 | 705.0 | 679.0 | 672.6 | 747.8 | 768.2 | 707.1 | 674.5 | 649.3 | 614.3 | 589.5 | 580.0 | 572.5 | 560.0 | 538.3 | 534.7 | 537.0 | 530.6 | 501.9 | 492.4 | 521.0 | 486.8 | 458.9 | 452.5 | 380.0 | 462.0 | 449.4 | 97.8 | 97.2 | 282.6 |
| Total Liabilities & Equity | 3,388.3 | 3,341.6 | 3,241.9 | 3,402.0 | 3,445.5 | 3,481.6 | 3,369.4 | 3,441.6 | 3,672.0 | 3,614.4 | 3,458.6 | 3,642.4 | 3,476.4 | 3,362.2 | 3,240.5 | 3,348.5 | 3,135.2 | 3,105.9 | 2,572.6 | 2,588.4 | 2,647.4 | 2,278.7 | 1,965.7 | 2,059.8 | 1,841.1 | 1,755.4 | 1,693.4 | 1,785.9 | 1,732.8 | 1,687.0 | 1,581.2 | 1,771.6 | 1,850.5 | 1,708.9 | 1,607.2 | 1,630.5 | 1,596.1 | 1,513.4 | 1,439.2 | 1,638.8 | 1,503.5 | 1,471.4 | 1,248.6 | 1,332.2 | 1,318.4 | 1,256.8 | 1,220.5 | 1,241.1 | 1,203.6 | 1,154.5 | 1,104.2 | 1,218.0 | 1,194.6 | 1,209.8 | 836.4 | 1,033.2 | 902.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 536.6 | 552.0 | 522.2 | 523.6 | 507.9 | 514.0 | 516.2 | 517.0 | 526.8 | 528.7 | 529.8 | 529.8 | 532.5 | 519.8 | 535.4 | 539.9 | 530.9 | 541.6 | 531.8 | 544.4 | 537.6 | 540.2 | 542.9 | 533 | 530.9 | 522.2 | 532.5 | 523.5 | 522.0 | 523.3 | 439.4 | 439.1 | 438.9 | 438.6 | 438.3 | 438.0 | 438.2 | 437.9 | 437.6 | 581.6 | 464.6 | 474.4 | 344.6 | 351.3 | 351.3 | 301.4 | 301.4 | 301.5 | 301.5 | 301.6 | 301.6 | 326.7 | 250 | 250 | 275 | 219.6 | 219.6 |
| Net Debt | 231.8 | 213.3 | 45.0 | 11.8 | 26.9 | (47.8) | (197.0) | (244.6) | (395.3) | (361.5) | (419.8) | (743.2) | (548.4) | (480.9) | (463.0) | (327.2) | (502.1) | (381.1) | (217.1) | (242.5) | (116.2) | 83.2 | 137.5 | 29.1 | 169.5 | 307.2 | 247.2 | 217.1 | 319.6 | 387.1 | 247.8 | 257.8 | 228.9 | 303.9 | 261.2 | 265.8 | 333.5 | 394.3 | 333.7 | 450.4 | 368.5 | 393.2 | 160.1 | 138.5 | 156.4 | 166.8 | 137.9 | 131.5 | 171.6 | 215.6 | 183.4 | 169.7 | 17.3 | 16.5 | 220.5 | (4.9) | 37.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 57.3 | 17.8 | 8.7 | 21.8 | 62.0 | 40.3 | 68.9 | 91.0 | 112.3 | 104.1 | 97.5 | 143.1 | 146.3 | 96.7 | 117.4 | 219.6 | 218.1 | 302.6 | 169.1 | 91.7 | 302.6 | 149.2 | 26.0 | 103.2 | 33.6 | 12.2 | 14.6 | 27.2 | 27.7 | 11.4 | (72.2) | 13.8 | 41.8 | 37.0 | 19.1 | 31.7 | 22.2 | 10.0 | 4.1 | 10.0 | 19.2 | 5.0 | 2.3 | 22.0 | 20.2 | 7.6 | 15.7 | 32.3 | 26.4 | 5.6 | 9.8 | 15.9 | 10.4 | 80.8 | 1.3 | 23.5 | 15.0 | 1.7 | (13.8) |
| Depreciation & Amortization | 43.6 | 39.9 | 42.2 | 43.3 | 38.4 | 38.0 | 37.9 | 37.7 | 35.2 | 36.6 | 39.9 | 32.2 | 31.4 | 31.9 | 32.7 | 29.0 | 21.2 | 21.0 | 20.9 | 20.7 | 20.9 | 19.9 | 20.3 | 20.5 | 20.4 | 35.9 | 21.0 | 21.5 | 20.0 | 19.8 | 77.1 | 24.4 | 24.8 | 22.6 | 22.2 | 20.2 | 20.1 | 19.8 | 20.3 | 19.9 | 19.0 | 15.7 | 14.9 | 14.7 | 13.7 | 14.0 | 13.8 | 13.6 | 12.9 | 12.7 | 12.2 | 9.4 | 9.2 | 8.9 | 10.5 | 9.1 | 8.9 | 8.7 | 10.1 |
| Stock-Based Compensation | 3.4 | 3.5 | 2.1 | 3.1 | 3.3 | 3.8 | 3.8 | 3.7 | 3.8 | 4.1 | 3.9 | 4 | 4.2 | 3.3 | 3.2 | 3.3 | 3.0 | 2.4 | 2.2 | 2.2 | 1.4 | 2.1 | 2.0 | 2.5 | 1.7 | 1.7 | 2.0 | 1.9 | 1.9 | 2.2 | 1.9 | 2.2 | 2.4 | 2.3 | 2.8 | 2.5 | 2.4 | 2.0 | 2.2 | 2.1 | 2.2 | 1.7 | 1.5 | 1.4 | 1.7 | 1.2 | 1.7 | 1.9 | 1.5 | 0.8 | 1.0 | 0.8 | 3.8 | 2.7 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (66.0) | (73.6) | 61.8 | 43.9 | (62.6) | (112.0) | 1.7 | 39.8 | (14.5) | (123.4) | 27.4 | 51.7 | 62.2 | (89.1) | 57.5 | 101.0 | (25.6) | (122.5) | (48.4) | 125.3 | (101.3) | (94.9) | (85.0) | 49.6 | 105.7 | (97.0) | 17.7 | 72.4 | 51.1 | (74.4) | 19.0 | (13.5) | 34.5 | (85.9) | (11.8) | 26.7 | 25.0 | (72.0) | 21.1 | 23.1 | (3.2) | (22.4) | (23.5) | 11.2 | 32.5 | (25.5) | (22.3) | 25.9 | 11.5 | (38.7) | (17.7) | 35.0 | (14.6) | (66.0) | 0.9 | 21.1 | (10.2) | (18.5) | (7.0) |
| Other Non-Cash Items | 2.7 | (2.7) | (0.1) | (2.0) | (9.9) | 0.7 | (0.2) | (1.7) | (1.2) | 0.9 | 2.1 | (1.7) | (1.2) | 1.8 | 2.1 | (0.9) | 0.3 | (3.8) | (2.3) | (2.4) | 3.6 | (1.8) | 7.5 | 0.7 | 2.1 | 3.6 | (3.5) | 0.5 | (1.2) | 2.8 | 26.8 | 2.6 | 8.7 | 1.1 | (0.1) | 3.1 | (0.4) | (2.2) | 5.7 | 9.0 | 5.2 | (0.2) | (2.9) | (4.6) | (39.2) | (13.7) | (4.1) | (14.1) | (1.0) | (5.1) | 0.5 | 5.6 | (2.7) | (12.1) | 2.6 | 6.4 | 1.0 | (1.9) | (1.2) |
| Operating Cash Flow | 42.3 | (16.0) | 131.0 | 118.4 | 33.2 | (28.5) | 94.6 | 174.6 | 141.7 | 27.5 | 166.3 | 230.9 | 242.2 | 48.0 | 227.1 | 378.1 | 237.1 | 198.9 | 139.9 | 235.9 | 218.9 | 72.3 | 0.7 | 175.5 | 160.7 | (42.5) | 50.9 | 127.9 | 103.8 | (37.0) | 43.8 | 31.5 | 110.1 | (21.8) | 34.4 | 85.7 | 72.6 | (41.1) | 38.7 | 67.2 | 44.8 | 1.2 | 2.4 | 58.2 | 35.7 | (16.0) | 13.7 | 58.8 | 53.3 | (23.9) | 11.3 | 67.9 | 7.9 | (53.7) | 15.3 | 60.1 | 14.7 | (10.0) | (11.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (23.5) | (39.8) | (54.0) | (55.2) | (79.1) | (53.2) | (93.8) | (61.7) | (39.8) | (34.3) | (116.2) | (31.0) | (38.2) | (30.1) | (52.3) | (21.0) | (23.4) | (17.4) | (55.1) | (20.0) | (18.2) | (13.3) | (32.4) | (18.1) | (10.3) | (18.6) | (29.5) | (20.4) | (18.5) | (14.3) | (32.3) | (19.4) | (15.1) | (13.3) | (27.4) | (18.5) | (12.5) | (17.0) | (28.2) | (20.3) | (19.6) | (15.5) | (30.8) | (25.3) | (18.8) | (12.6) | (20.4) | (18.9) | (9.4) | (12.5) | (15.8) | (15.9) | (8.7) | (5.3) | (9.7) | (6.7) | (6.2) | (4.7) | (8.2) |
| Acquisitions | (0.1) | (0.0) | (33.4) | 0 | 0 | 0 | (4.6) | (2.2) | 0 | (3.4) | (162.8) | 0 | 0 | 0 | 1.6 | (516.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (15.7) | 2.5 | (8.0) | 0.0 | (17.6) | 0 | 0 | 0 | 0 | 0 | 215.9 | 0 | (0.3) | (215.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (102.0) | 0 | 0 | 2.4 | 0 | 0 | (2.4) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activities | 0.1 | 0.4 | 0.5 | 0.9 | 9.2 | 1.0 | 0.8 | 0.4 | 0.3 | 0.6 | 0.2 | 0.5 | 1.4 | 0.6 | 0.8 | 0.2 | 0.3 | 2.6 | 0.3 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 1.1 | 15.4 | 0.5 | (17.3) | 0.1 | 0.1 | 0.2 | 1.2 | 0.7 | (215.8) | 0.3 | 0.1 | 0.1 | 0.2 | 2.7 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 4.6 | 0.6 | 1.0 | 0.0 | 0.5 | (2.2) | 0.0 | 1.1 | (1.0) | (0.6) |
| Investing Cash Flow | (23.5) | (39.5) | (86.9) | (54.3) | (69.9) | (52.2) | (97.7) | (63.5) | (39.5) | (37.2) | (278.8) | (30.4) | (36.9) | (29.5) | (49.8) | (537.7) | (23.1) | (14.9) | (54.8) | (19.8) | (17.8) | (13.2) | (32.3) | (18.0) | (10.0) | (18.5) | (29.3) | (20.2) | (33.9) | (10.7) | (24.9) | (18.8) | (32.4) | (13.2) | (27.2) | (18.3) | (11.4) | (16.4) | (28.1) | (20.0) | (19.8) | (230.9) | (30.7) | (22.6) | (18.7) | (12.5) | (20.3) | (18.8) | (9.3) | (8.0) | (16.3) | (116.9) | (8.7) | (4.8) | (9.6) | (6.7) | (5.1) | (8.1) | (8.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (149.2) | 112.9 | (10) | 130 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | (25.0) | 75 | 0 | (25) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (44.5) | (65.5) | (70.4) | (25.0) | (33.9) | (53.9) | (36.4) | (69.7) | (61.9) | (27.0) | (4.9) | 0 | (0.1) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (3.6) | 1.2 | (0.0) | (0.0) | (5.1) | (0.0) | 0 | (0.0) | (2.9) | (7.6) | 0 | 0 | (2.6) | 17.6 | (17.6) | (6.1) | (1.1) | 0 | 0 | 0 | 0 | 0 | (100.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (7.7) | (10.4) | (8.0) | (8.2) | (7.9) | (10.5) | (8.3) | (201.4) | (7.9) | (11.2) | (205.6) | (7.9) | (124.7) | (8.3) | (45.5) | (4.7) | (103.4) | (5.9) | (122.7) | (82.6) | (3.9) | (4.4) | (66.6) | (4.0) | (3.9) | (4.6) | (42.9) | (3.5) | (3.5) | (4.1) | (3.5) | (41.6) | (2.7) | (2.8) | (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 |
| Other Financing Activities | (0.5) | (7.2) | (0.3) | (0.2) | (0.5) | (6.4) | (0.5) | (0.5) | (0.6) | (11.5) | (0.5) | (0.5) | (0.5) | (6.4) | (0.4) | (1.6) | (0.4) | (4.3) | (0.4) | (0.4) | (0.4) | (3.0) | (0.4) | (5.2) | (0.4) | (4.7) | 0.1 | (0.2) | (0.2) | (3.8) | (0.2) | 0.3 | 0.4 | (4.8) | 0.5 | 0.1 | (0.1) | (3.0) | 119.0 | (125.0) | (0.1) | (0.6) | (0.0) | (0.2) | (0.5) | (0.5) | 0.1 | 0.1 | 0.0 | (0.4) | (0.2) | (1.5) | 0.0 | (0.1) | (175.6) | (3.0) | 0 | 0 | (0.0) |
| Financing Cash Flow | (52.6) | (83.1) | (78.7) | (33.4) | (44.1) | (70.8) | (45.2) | (271.6) | (70.4) | (49.6) | (211.0) | (8.4) | (125.2) | (16.1) | (46.0) | (6.3) | (103.8) | (10.3) | (123.1) | (83.0) | (4.3) | (7.5) | (67.0) | (15.0) | (4.3) | (9.3) | (42.8) | (3.7) | (3.7) | (7.8) | (8.6) | (41.3) | (2.4) | (7.5) | (2.2) | 0.1 | (0.1) | (3.0) | (37.8) | (12.1) | (10.1) | 126.4 | (0.0) | (17.8) | 43.4 | (0.5) | 0.1 | 0.1 | 0.0 | (0.4) | (25.2) | (26.6) | (0.1) | 237.6 | (175.6) | (3.0) | 0 | 0 | (0.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (33.8) | (138.5) | (34.6) | 30.8 | (80.8) | (151.5) | (48.3) | (160.5) | 31.8 | (59.3) | (323.4) | 192.1 | 80.1 | 2.4 | 131.3 | (165.9) | 110.3 | 173.8 | (38.0) | 133.1 | 196.8 | 51.6 | (98.6) | 142.5 | 146.4 | (70.2) | (21.2) | 104.0 | 66.2 | (55.5) | 10.3 | (28.7) | 75.3 | (42.5) | 5.0 | 67.5 | 61.1 | (60.4) | (27.2) | 35.1 | 14.9 | (103.3) | (28.3) | 17.9 | 60.4 | (29.0) | (6.4) | 40.1 | 43.9 | (32.3) | (38.8) | (75.6) | (0.9) | 179.0 | (169.9) | 50.3 | 9.6 | (18.0) | (20.7) |
| Cash at Beginning | 338.7 | 477.2 | 511.8 | 481.0 | 561.8 | 713.3 | 761.6 | 922.1 | 890.2 | 949.6 | 1,273.0 | 1,080.9 | 1,000.7 | 998.3 | 867.1 | 1,033.0 | 922.7 | 748.9 | 786.9 | 653.8 | 457.0 | 405.4 | 503.9 | 361.4 | 215.0 | 285.2 | 306.4 | 202.4 | 136.2 | 191.7 | 181.3 | 210.0 | 134.7 | 177.1 | 172.2 | 104.7 | 43.6 | 104.0 | 131.2 | 96.1 | 81.2 | 184.5 | 212.8 | 194.9 | 134.5 | 163.5 | 170.0 | 129.9 | 86.0 | 118.2 | 157.0 | 232.7 | 233.5 | 54.5 | 224.4 | 174.1 | 164.4 | 182.5 | 203.1 |
| Cash at End | 304.8 | 338.7 | 477.2 | 511.8 | 481.0 | 561.8 | 713.3 | 761.6 | 922.1 | 890.2 | 949.6 | 1,273.0 | 1,080.9 | 1,000.7 | 998.3 | 867.1 | 1,033.0 | 922.7 | 748.9 | 786.9 | 653.8 | 457.0 | 405.4 | 503.9 | 361.4 | 215.0 | 285.2 | 306.4 | 202.4 | 136.2 | 191.7 | 181.3 | 210.0 | 134.7 | 177.1 | 172.2 | 104.7 | 43.6 | 104.0 | 131.2 | 96.1 | 81.2 | 184.5 | 212.8 | 194.9 | 134.5 | 163.5 | 170.0 | 129.9 | 86.0 | 118.2 | 157.0 | 232.7 | 233.5 | 54.5 | 224.4 | 174.1 | 164.4 | 182.5 |
| Free Cash Flow | 18.8 | (55.8) | 77.0 | 63.2 | (45.9) | (81.7) | 0.8 | 112.9 | 101.9 | (6.9) | 50.1 | 199.9 | 204.0 | 17.9 | 174.8 | 357.0 | 213.8 | 181.5 | 84.8 | 216.0 | 200.7 | 59.0 | (31.7) | 157.3 | 150.5 | (61.0) | 21.4 | 107.5 | 85.3 | (51.3) | 11.5 | 12.1 | 95.0 | (35.0) | 7.0 | 67.1 | 60.0 | (58.1) | 10.5 | 46.9 | 25.2 | (14.3) | (28.4) | 32.9 | 16.9 | (28.6) | (6.6) | 39.9 | 43.8 | (36.5) | (4.5) | 52.0 | (0.8) | (59.1) | 5.6 | 53.4 | 8.5 | (14.7) | (20.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,831.3 | 1,498.6 | 1,460.2 | 1,667.8 | 1,740.1 | 1,536.5 | 1,567.5 | 1,713.7 | 1,797.7 | 1,645.4 | 1,644.3 | 1,834.4 | 1,815.2 | 1,544.3 | 1,628.3 | 2,154.6 | 2,278.1 | 2,326.3 | 1,782.2 | 1,879.5 | 2,443.2 | 1,821.3 | 1,472.2 | 1,589.3 | 1,242.8 | 1,170.5 | 1,101.7 | 1,269.5 | 1,230.1 | 1,042.1 | 1,065.8 | 1,338.5 | 1,408.1 | 1,182.8 | 1,092.0 | 1,226.6 | 1,138.9 | 974.4 | 919.5 | 1,067.2 | 1,043.8 | 880.7 | 876.5 | 991.6 | 955.4 | 809.9 | 862.0 | 983.3 | 961.2 | 767.2 | 798.3 | 878.0 | 852.3 | 744.9 | 694.6 | 764.6 | 732.9 | 587.0 | 547.4 | 628.0 |
| Gross Profit | 327.9 | 243.5 | 190.1 | 221.1 | 298.7 | 260.3 | 297.7 | 338.0 | 357.0 | 338.0 | 334.2 | 392.3 | 388.8 | 313.7 | 339.6 | 498.7 | 480.1 | 596.4 | 391.5 | 285.0 | 578.6 | 370.9 | 239.0 | 327.6 | 193.9 | 178.3 | 162.3 | 190.6 | 180.4 | 144.3 | 124.9 | 175.5 | 214.2 | 173.1 | 145.1 | 180.9 | 158.7 | 127.7 | 107.5 | 145.1 | 149.1 | 111.2 | 106.8 | 137.4 | 130.8 | 104.9 | 120.4 | 155.4 | 137.7 | 94.6 | 107.3 | 118.2 | 101.3 | 100.0 | 87.0 | 111.5 | 100.3 | 76.9 | 61.8 | 76.8 |
| Operating Income | 84.0 | 27.8 | 21.9 | 30.3 | 80.5 | 54.5 | 92.7 | 117.4 | 147.0 | 133.0 | 121.2 | 185.6 | 190.0 | 127.6 | 155.8 | 299.4 | 297.1 | 405.6 | 227.4 | 129.4 | 409.8 | 205.3 | 99.1 | 158.6 | 51.8 | 25.5 | 24.8 | 44.9 | 45.1 | 21.7 | (84.3) | 30.5 | 74.1 | 51.8 | 21.6 | 56.0 | 42.4 | 21.1 | (3.0) | 31.3 | 37.9 | 13.4 | 7.7 | 40.4 | 37.4 | 17.7 | 28.9 | 56.2 | 45.9 | 14.6 | 21.4 | 30.5 | 22.2 | 24.6 | 8.6 | 28.1 | 20.1 | 6.2 | (9.1) | 2.1 |
| Net Income | 57.3 | 17.8 | 8.7 | 21.8 | 62.0 | 40.3 | 68.9 | 91.0 | 112.3 | 104.1 | 97.5 | 143.1 | 146.3 | 96.7 | 117.4 | 219.6 | 218.1 | 302.6 | 169.1 | 91.7 | 302.6 | 149.2 | 26.0 | 103.2 | 33.6 | 12.2 | 14.6 | 27.2 | 27.7 | 11.4 | (72.2) | 13.8 | 41.8 | 37.0 | 19.1 | 31.7 | 22.2 | 10.0 | 4.1 | 10.0 | 19.2 | 5.0 | 2.3 | 22.0 | 20.2 | 7.6 | 15.7 | 32.3 | 26.4 | 5.6 | 9.8 | 15.9 | 10.4 | 80.8 | 1.3 | 23.5 | 15.0 | 1.7 | (13.8) | (3.7) |
| EPS (Diluted) | 1.63 | 0.50 | 0.24 | 0.58 | 1.64 | 1.06 | 1.78 | 2.33 | 2.84 | 2.61 | 2.44 | 3.58 | 3.67 | 2.43 | 2.95 | 5.52 | 5.49 | 7.61 | 4.26 | 2.31 | 7.62 | 3.76 | 0.66 | 2.61 | 0.85 | 0.31 | 0.37 | 0.69 | 0.71 | 0.29 | -1.85 | 0.35 | 1.06 | 0.94 | 0.49 | 0.81 | 0.57 | 0.26 | 0.11 | 0.26 | 0.49 | 0.13 | 0.06 | 0.56 | 0.51 | 0.19 | 0.40 | 0.82 | 0.67 | 0.14 | 0.25 | 0.39 | 0.24 | 2.15 | 0.03 | 0.60 | 0.36 | 0.04 | -0.35 | -0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 304.8 | 338.7 | 477.2 | 511.8 | 481.0 | 561.8 | 713.3 | 761.6 | 922.1 | 890.2 | 949.6 | 1,273.0 | 1,080.9 | 1,000.7 | 998.3 | 867.1 | 1,033.0 | 922.7 | 748.9 | 786.9 | 653.8 | 457.0 | 405.4 | 503.9 | 361.4 | 215.0 | 285.2 | 306.4 | 202.4 | 136.2 | 191.7 | 181.3 | 210.0 | 134.7 | 177.1 | 172.2 | 104.7 | 43.6 | 104.0 | 131.2 | 96.1 | 81.2 | 184.5 | 212.8 | 194.9 | 134.5 | 163.5 | 170.0 | 129.9 | 86.0 | 118.2 | 157.0 | 232.7 | 233.5 | 54.5 | 224.4 | 182.5 | |||
| Total Assets | 3,388.3 | 3,341.6 | 3,241.9 | 3,402.0 | 3,445.5 | 3,481.6 | 3,369.4 | 3,441.6 | 3,672.0 | 3,614.4 | 3,458.6 | 3,642.4 | 3,476.4 | 3,362.2 | 3,240.5 | 3,348.5 | 3,135.2 | 3,105.9 | 2,572.6 | 2,588.4 | 2,647.4 | 2,278.7 | 1,965.7 | 2,059.8 | 1,841.1 | 1,755.4 | 1,693.4 | 1,785.9 | 1,732.8 | 1,687.0 | 1,581.2 | 1,771.6 | 1,850.5 | 1,708.9 | 1,607.2 | 1,630.5 | 1,596.1 | 1,513.4 | 1,439.2 | 1,638.8 | 1,503.5 | 1,471.4 | 1,248.6 | 1,332.2 | 1,318.4 | 1,256.8 | 1,220.5 | 1,241.1 | 1,203.6 | 1,154.5 | 1,104.2 | 1,218.0 | 1,194.6 | 1,209.8 | 836.4 | 1,033.2 | 902.8 | |||
| Total Debt | 536.6 | 552.0 | 522.2 | 523.6 | 507.9 | 514.0 | 516.2 | 517.0 | 526.8 | 528.7 | 529.8 | 529.8 | 532.5 | 519.8 | 535.4 | 539.9 | 530.9 | 541.6 | 531.8 | 544.4 | 537.6 | 540.2 | 542.9 | 533 | 530.9 | 522.2 | 532.5 | 523.5 | 522.0 | 523.3 | 439.4 | 439.1 | 438.9 | 438.6 | 438.3 | 438.0 | 438.2 | 437.9 | 437.6 | 581.6 | 464.6 | 474.4 | 344.6 | 351.3 | 351.3 | 301.4 | 301.4 | 301.5 | 301.5 | 301.6 | 301.6 | 326.7 | 250 | 250 | 275 | 219.6 | 219.6 | |||
| Stockholders' Equity | 2,025.7 | 2,015.9 | 2,074.9 | 2,143.4 | 2,152.1 | 2,127.1 | 2,151.3 | 2,123.4 | 2,303.0 | 2,257.2 | 2,195.7 | 2,307.6 | 2,168.5 | 2,144.5 | 2,058.0 | 1,983.1 | 1,765.0 | 1,648.7 | 1,352.6 | 1,305.6 | 1,215.7 | 995.3 | 850.8 | 778.1 | 739.7 | 708.3 | 701.3 | 731.6 | 705.0 | 679.0 | 672.6 | 747.8 | 768.2 | 707.1 | 674.5 | 649.3 | 614.3 | 589.5 | 580.0 | 572.5 | 560.0 | 538.3 | 534.7 | 537.0 | 530.6 | 501.9 | 492.4 | 521.0 | 486.8 | 458.9 | 452.5 | 380.0 | 462.0 | 449.4 | 97.8 | 97.2 | 282.6 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 42.3 | (16.0) | 131.0 | 118.4 | 33.2 | (28.5) | 94.6 | 174.6 | 141.7 | 27.5 | 166.3 | 230.9 | 242.2 | 48.0 | 227.1 | 378.1 | 237.1 | 198.9 | 139.9 | 235.9 | 218.9 | 72.3 | 0.7 | 175.5 | 160.7 | (42.5) | 50.9 | 127.9 | 103.8 | (37.0) | 43.8 | 31.5 | 110.1 | (21.8) | 34.4 | 85.7 | 72.6 | (41.1) | 38.7 | 67.2 | 44.8 | 1.2 | 2.4 | 58.2 | 35.7 | (16.0) | 13.7 | 58.8 | 53.3 | (23.9) | 11.3 | 67.9 | 7.9 | (53.7) | 15.3 | 60.1 | 14.7 | (10.0) | (11.9) | |
| Capital Expenditure | (23.5) | (39.8) | (54.0) | (55.2) | (79.1) | (53.2) | (93.8) | (61.7) | (39.8) | (34.3) | (116.2) | (31.0) | (38.2) | (30.1) | (52.3) | (21.0) | (23.4) | (17.4) | (55.1) | (20.0) | (18.2) | (13.3) | (32.4) | (18.1) | (10.3) | (18.6) | (29.5) | (20.4) | (18.5) | (14.3) | (32.3) | (19.4) | (15.1) | (13.3) | (27.4) | (18.5) | (12.5) | (17.0) | (28.2) | (20.3) | (19.6) | (15.5) | (30.8) | (25.3) | (18.8) | (12.6) | (20.4) | (18.9) | (9.4) | (12.5) | (15.8) | (15.9) | (8.7) | (5.3) | (9.7) | (6.7) | (6.2) | (4.7) | (8.2) | |
| Free Cash Flow | 18.8 | (55.8) | 77.0 | 63.2 | (45.9) | (81.7) | 0.8 | 112.9 | 101.9 | (6.9) | 50.1 | 199.9 | 204.0 | 17.9 | 174.8 | 357.0 | 213.8 | 181.5 | 84.8 | 216.0 | 200.7 | 59.0 | (31.7) | 157.3 | 150.5 | (61.0) | 21.4 | 107.5 | 85.3 | (51.3) | 11.5 | 12.1 | 95.0 | (35.0) | 7.0 | 67.1 | 60.0 | (58.1) | 10.5 | 46.9 | 25.2 | (14.3) | (28.4) | 32.9 | 16.9 | (28.6) | (6.6) | 39.9 | 43.8 | (36.5) | (4.5) | 52.0 | (0.8) | (59.1) | 5.6 | 53.4 | 8.5 | (14.7) | (20.1) | |