BFAM - Bright Horizons Family Solutions Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$79.00
DETAILS
HIGH:
$88.00
LOW:
$66.00
MEDIAN:
$83.00
CONSENSUS:
$79.00
UPSIDE:
13.75%
| 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 | 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 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 779.2 | 712.2 | 733.7 | 801.3 | 731.6 | 665.5 | 674.1 | 719.1 | 670.1 | 622.7 | 615.6 | 645.8 | 603.2 | 553.6 | 529.5 | 540.2 | 490.3 | 460.4 | 462.7 | 460.3 | 441.5 | 390.8 | 377.1 | 337.9 | 293.8 | 506.3 | 520.6 | 511.6 | 528.1 | 501.8 | 478.2 | 471.6 | 489.7 | 463.7 | 439.9 | 433.3 | 445.5 | 422.2 | 398.5 | 383.9 | 402.1 | 385.3 | 371.6 | 365.9 | 370.5 | 350.4 | 337.8 | 335.0 | 348.1 | 332.2 | 319.2 | 308.7 | 310.8 | 280.1 | 273.4 | 267.9 | 271.5 | 258.1 | 199.8 | 193.6 | 189.5 | 201.4 | 190.1 | 181.3 | 172.2 | 175.2 | 169.1 | 163.1 | 154.4 | 157.0 | 150.8 | 144.7 | 139.0 | 136.8 | 131.3 | 125.2 | 118.1 | 117.0 | 112.4 | 107.7 | 105.4 | 100.0 | 94.5 | 91.2 | 87.2 | 85.8 | 81.7 | 78.0 | 74.5 | 72.1 | 66.6 |
| Cost of Revenue | 591.4 | 549.9 | 591.8 | 585.8 | 549.0 | 509.8 | 533.6 | 537.6 | 507.6 | 487.6 | 499.7 | 488.1 | 466.7 | 432.0 | 418.3 | 411.4 | 361.8 | 350.4 | 355.2 | 340.1 | 335.5 | 309.5 | 301.8 | 282.7 | 228.5 | 397.5 | 389.5 | 386.4 | 388.4 | 374.8 | 357.6 | 358.5 | 363.7 | 350.1 | 331.7 | 330.1 | 331.2 | 317.2 | 299.3 | 292.5 | 297.7 | 289.5 | 281.7 | 280.6 | 274.6 | 263.8 | 257.3 | 262.1 | 265.0 | 255.0 | 248.0 | 240.2 | 235.4 | 214.3 | 210.3 | 207.8 | 206.9 | 200.1 | 158.1 | 152.7 | 153.1 | 160.3 | 151.7 | 144.5 | 138.9 | 139.9 | 136.2 | 131.3 | 126.6 | 128.3 | 123.9 | 119.6 | 116.0 | 113.8 | 110.4 | 105.9 | 100.2 | 99.0 | 95.3 | 91.9 | 90.5 | 85.0 | 80.3 | 77.8 | 74.7 | 73.0 | 69.5 | 66.4 | 63.9 | 61.3 | 56.8 |
| Gross Profit | 187.8 | 162.3 | 140.5 | 215.6 | 182.6 | 155.7 | 140.5 | 181.5 | 162.4 | 135.1 | 115.9 | 157.6 | 136.6 | 121.6 | 111.3 | 128.8 | 128.5 | 110.1 | 107.4 | 120.3 | 106.0 | 81.4 | 75.3 | 55.2 | 65.2 | 108.9 | 131.1 | 125.2 | 139.6 | 126.9 | 120.6 | 113.0 | 126.0 | 113.5 | 108.1 | 103.2 | 114.3 | 104.9 | 99.2 | 91.5 | 104.4 | 95.8 | 89.9 | 85.4 | 95.9 | 86.6 | 80.5 | 72.9 | 83.1 | 77.1 | 71.2 | 68.5 | 75.4 | 65.8 | 63.1 | 60.1 | 64.6 | 58.0 | 41.7 | 40.9 | 36.4 | 41.1 | 38.4 | 36.8 | 33.3 | 35.3 | 32.9 | 31.8 | 27.8 | 28.7 | 26.9 | 25.1 | 22.9 | 23.0 | 20.9 | 19.3 | 17.9 | 18.0 | 17.1 | 15.8 | 14.9 | 15.0 | 14.2 | 13.4 | 12.4 | 12.8 | 12.2 | 11.6 | 10.6 | 10.8 | 9.8 |
| 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 |
| SG&A Expenses | 108.0 | 97.4 | 95.0 | 94.7 | 94.8 | 91.9 | 90.1 | 89.5 | 87.5 | 87.5 | 79.1 | 83.3 | 81.9 | 82.8 | 62.9 | 80.8 | 73.7 | 71.7 | 65.1 | 67.1 | 64.5 | 60.1 | 59.6 | 53.3 | 49.2 | 57.4 | 55.2 | 54.0 | 56.5 | 55.9 | 48.8 | 49.4 | 53.1 | 50.2 | 47.6 | 46.4 | 48.9 | 46.1 | 43.6 | 39.6 | 40.8 | 40.0 | 38.0 | 36.4 | 36.9 | 36.8 | 36.2 | 32.9 | 33.2 | 35.4 | 32.8 | 33.0 | 32.4 | 43.6 | 28.5 | 27.6 | 41.9 | 25.4 | 19.7 | 18.9 | 17.4 | 18.2 | 17.7 | 16.9 | 15.3 | 15.8 | 15.2 | 14.7 | 12.7 | 12.8 | 12.6 | 11.9 | 11.0 | 11.0 | 10.3 | 9.6 | 9.1 | 9.2 | 9.2 | 9.0 | 8.5 | 8.1 | 7.6 | 7.6 | 7.1 | 7.1 | 6.8 | 6.6 | 6.2 | 6.0 | 5.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 1.7 | 1.6 | 2.2 | 2.6 | 5.9 | 7.6 | 8.5 | 7.6 | 9.1 | 8.2 | 8.8 | 8.9 | 7.0 | 7.1 | 7.0 | 7.1 | 7.5 | 7.5 | 7.8 | 7.8 | 7.9 | 8.2 | 8.5 | 8.6 | 8.3 | 8.2 | 8.1 | 8.2 | 8.3 | 8.0 | 8.3 | 11.9 | 8.7 | 7.4 | 8.3 | 7.1 | 7.0 | 7.1 | 7.0 | 7.2 | 6.8 | 6.9 | 6.9 | 7.0 | 7.4 | 7.7 | 8.0 | 7.7 | 7.6 | 6.7 | 6.6 | 7.1 | 6.6 | 6.5 | 6.7 | 8.2 | 1.2 | 1.1 | 1.2 | 1.2 | 0.9 | 0.8 | 0.6 | 0.7 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 |
| Operating Expenses | 108.0 | 97.4 | 95.0 | 94.7 | 96.5 | 93.5 | 92.3 | 92.1 | 93.4 | 95.2 | 87.7 | 90.8 | 91.0 | 91.0 | 71.7 | 89.8 | 80.7 | 78.9 | 72.1 | 74.3 | 72.0 | 67.7 | 67.4 | 61.1 | 57.1 | 65.6 | 63.7 | 62.6 | 64.8 | 64.0 | 56.9 | 57.6 | 61.4 | 58.3 | 55.9 | 58.2 | 57.5 | 53.5 | 51.9 | 46.8 | 47.8 | 47.2 | 45.0 | 43.6 | 43.7 | 43.8 | 43.1 | 39.8 | 40.6 | 43.1 | 40.8 | 40.7 | 40.0 | 50.4 | 35.2 | 34.7 | 48.5 | 31.9 | 26.4 | 27.1 | 18.6 | 19.3 | 18.9 | 18.1 | 16.1 | 16.6 | 15.8 | 15.4 | 13.1 | 13.1 | 12.9 | 12.1 | 11.3 | 11.2 | 10.5 | 9.9 | 9.2 | 9.3 | 9.4 | 9.0 | 8.6 | 8.2 | 7.8 | 8.2 | 7.6 | 7.7 | 7.3 | 7.1 | 6.8 | 6.5 | 5.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 79.8 | 64.9 | 45.5 | 120.8 | 86.1 | 62.3 | 48.2 | 89.4 | 69.1 | 39.9 | 28.2 | 66.8 | 45.5 | 30.6 | 39.5 | 39.0 | 47.8 | 31.2 | 35.3 | 46.0 | 34.0 | 13.7 | 7.9 | (5.9) | 8.1 | 43.3 | 67.4 | 62.6 | 74.8 | 62.9 | 63.7 | 55.5 | 64.6 | 55.3 | 52.3 | 45.0 | 56.8 | 51.4 | 47.3 | 44.7 | 56.6 | 48.6 | 44.9 | 41.7 | 52.1 | 42.8 | 37.3 | 33.0 | 42.5 | 34.0 | 30.4 | 27.8 | 35.4 | 15.4 | 27.9 | 25.4 | 16.1 | 26.1 | 15.3 | 13.7 | 17.8 | 21.8 | 19.5 | 18.7 | 17.2 | 18.7 | 17.1 | 16.4 | 14.7 | 15.6 | 14.0 | 12.9 | 11.6 | 11.8 | 10.4 | 9.4 | 8.7 | 8.7 | 7.8 | 6.8 | 6.3 | 6.7 | 6.4 | 5.2 | 4.8 | 5.1 | 4.9 | 4.5 | 3.8 | 4.2 | 3.9 |
| Interest Expense | 14.0 | 12.0 | 11.6 | 12.2 | 10.6 | 10.4 | 11.5 | 11.6 | 12.0 | 13.7 | 14.3 | 12.2 | 12.2 | 12.9 | 12.8 | 11.7 | 7.9 | 7.0 | 8.3 | 9.2 | 9.6 | 9.0 | 9.2 | 9.2 | 9.1 | 10.2 | 10.5 | 11.0 | 11.7 | 11.9 | 12.0 | 11.8 | 12.2 | 11.5 | 11.8 | 10.8 | 10.7 | 10.8 | 11.4 | 10.5 | 10.3 | 10.7 | 10.7 | 10.3 | 10.4 | 10.0 | 8.9 | 8.4 | 8.6 | 8.7 | 9.2 | 9.2 | 8.9 | 13.3 | 22.1 | 21.4 | 20.5 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 104.4 | 88.2 | 70.2 | 144.9 | 108.8 | 84.1 | 70.5 | 111.9 | 94.5 | 67.6 | 56.2 | 93.3 | 74.5 | 58.0 | 67.7 | 66.3 | 67.0 | 56.7 | 58.7 | 73.5 | 62.1 | 41.0 | 36.4 | 21.4 | 35.8 | 71.5 | 95.3 | 89.7 | 101.7 | 89.4 | 89.5 | 80.7 | 89.9 | 80.0 | 76.8 | 68.6 | 80.0 | 74.8 | 59.4 | 65.7 | 77.1 | 69.1 | 65.1 | 61.6 | 71.5 | 62.3 | 56.5 | 52.5 | 61.9 | 53.6 | 49.9 | 46.5 | 53.6 | (31.8) | 44.1 | 38.0 | 32.7 | 42.2 | 21.5 | 20.1 | 23.8 | 27.7 | 25.1 | 24.0 | 22.0 | 23.2 | 21.3 | 20.5 | 18.3 | 19.0 | 17.3 | 16.2 | 14.8 | 14.8 | 13.3 | 12.4 | 11.5 | 11.3 | 10.4 | 9.6 | 8.8 | 9.1 | 8.6 | 7.9 | 7.2 | 7.5 | 7.2 | 6.8 | 5.7 | 6.0 | 5.5 |
| EBIT | 79.8 | 64.9 | 45.5 | 120.8 | 86.1 | 62.3 | 48.2 | 89.4 | 69.1 | 39.9 | 28.2 | 66.8 | 45.5 | 30.6 | 39.5 | 39.0 | 41.9 | 31.2 | 32.7 | 46.0 | 34.0 | 13.7 | 7.9 | (5.9) | 8.1 | 43.3 | 67.4 | 62.6 | 74.8 | 62.9 | 63.7 | 55.5 | 64.6 | 55.3 | 52.3 | 45.0 | 56.8 | 51.4 | 36.2 | 44.7 | 56.6 | 48.6 | 44.9 | 41.8 | 52.2 | 42.9 | 37.4 | 33.1 | 42.5 | 34.0 | 30.4 | 27.8 | 35.4 | (48.2) | 28.0 | 25.4 | 16.1 | 26.1 | 15.3 | 13.7 | 17.8 | 21.8 | 19.5 | 18.7 | 17.2 | 18.7 | 17.1 | 16.4 | 14.7 | 15.6 | 14.0 | 12.9 | 11.6 | 11.8 | 10.4 | 9.4 | 8.7 | 8.7 | 7.8 | 6.8 | 6.3 | 6.7 | 6.4 | 5.2 | 4.8 | 5.1 | 4.9 | 4.5 | 3.8 | 4.2 | 3.9 |
| Income Before Tax | 65.8 | 52.9 | 33.9 | 108.6 | 75.5 | 51.9 | 36.8 | 77.8 | 57.0 | 26.3 | 14.0 | 54.6 | 33.3 | 17.7 | 26.8 | 27.3 | 34.0 | 24.1 | 24.4 | 36.8 | 24.4 | 4.7 | (1.3) | (15.1) | (1.0) | 33.1 | 56.9 | 51.7 | 63.1 | 51.0 | 51.7 | 43.7 | 52.5 | 43.8 | 40.5 | 34.1 | 46.2 | 40.6 | 24.8 | 34.2 | 46.3 | 37.9 | 34.1 | 31.4 | 41.8 | 32.8 | 28.5 | 24.7 | 33.9 | 25.3 | 21.3 | 18.6 | 26.5 | (61.5) | 5.9 | 4.0 | (4.4) | 6.2 | 15.3 | 13.6 | 17.6 | 21.6 | 19.3 | 18.2 | 17.0 | 18.8 | 17.2 | 16.5 | 15.3 | 16.0 | 14.2 | 13.1 | 11.7 | 11.8 | 10.5 | 9.4 | 8.7 | 8.8 | 7.8 | 6.8 | 6.3 | 6.8 | 6.4 | 5.2 | 4.8 | 5.1 | 4.8 | 3.7 | 3.9 | 4.3 | 4.0 |
| Income Tax Expense | 25.2 | 18.8 | 12.1 | 30.1 | 20.7 | 13.9 | 7.7 | 22.9 | 17.9 | 9.3 | 8.5 | 14.6 | 12.7 | 9.6 | 8.7 | 9.1 | 9.0 | 4.7 | 6.7 | 10.0 | 5.6 | (2.4) | (3.9) | (8.5) | (1.4) | 2.3 | 9.2 | 10.4 | 13.8 | 8.9 | 5.0 | 10.1 | 12.0 | 6.5 | (11.0) | 3.0 | 13.1 | (0.7) | 7.7 | 11.7 | 15.9 | 13.2 | 10.2 | 10.9 | 14.9 | 10.3 | 9.6 | 9.3 | 12.2 | 9.2 | (2.4) | 3.7 | 2.0 | (10.7) | 1.7 | 1.4 | (2.5) | 2.6 | 8.7 | 8.4 | 7.4 | 9.1 | 8.1 | 7.3 | 7.1 | 7.9 | 7.2 | 6.7 | 6.3 | 6.5 | 5.8 | 5.6 | 4.9 | 5.0 | 4.4 | 4.1 | 3.6 | 3.7 | 3.3 | 2.9 | 2.5 | 2.8 | 2.7 | 2.2 | 2.0 | 2.1 | 2.0 | 1.5 | 1.6 | 1.8 | 1.6 |
| Net Income | 40.6 | 34.1 | 21.7 | 78.6 | 54.8 | 38.0 | 29.1 | 54.9 | 39.2 | 17.0 | 5.5 | 40.0 | 20.6 | 8.1 | 18.0 | 18.2 | 24.9 | 19.4 | 17.7 | 26.8 | 18.8 | 7.1 | 2.6 | (6.7) | 0.4 | 30.7 | 47.8 | 41.3 | 49.3 | 42.0 | 46.7 | 33.6 | 40.4 | 37.3 | 51.4 | 31.1 | 33.0 | 41.4 | 17.1 | 22.5 | 30.4 | 24.7 | 23.9 | 20.6 | 26.9 | 22.5 | 18.9 | 15.4 | 21.7 | 16.0 | 23.7 | 15.0 | 24.6 | (50.7) | 4.2 | 2.4 | (2.0) | 3.5 | 6.6 | 5.2 | 10.2 | 12.5 | 11.2 | 11.0 | 9.9 | 10.9 | 10.0 | 9.8 | 9.0 | 9.5 | 8.4 | 7.6 | 6.8 | 6.9 | 6.1 | 5.3 | 5.0 | 5.1 | 4.5 | 3.9 | 3.7 | 4.0 | 3.7 | 3.0 | 2.8 | 3.0 | 2.8 | 2.1 | 2.3 | 2.5 | 2.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.79 | 0.63 | 0.39 | 1.38 | 0.96 | 0.66 | 0.50 | 0.95 | 0.68 | 0.29 | 0.10 | 0.69 | 0.36 | 0.14 | 0.31 | 0.32 | 0.42 | 0.33 | 0.29 | 0.44 | 0.31 | 0.12 | 0.04 | -0.11 | 0.01 | 0.53 | 0.82 | 0.71 | 0.85 | 0.73 | 0.80 | 0.58 | 0.70 | 0.64 | 0.88 | 0.53 | 0.56 | 0.69 | 0.29 | 0.38 | 0.51 | 0.41 | 0.40 | 0.34 | 0.44 | 0.36 | 0.29 | 0.23 | 0.33 | 0.24 | 0.36 | 0.23 | 0.38 | -0.91 | 0.06 | 0.05 | -0.04 | 0.08 | 0.25 | 0.20 | 0.39 | 0.48 | 0.43 | 0.42 | 0.38 | 0.41 | 0.37 | 0.36 | 0.33 | 0.35 | 0.31 | 0.28 | 0.25 | 0.26 | 0.23 | 0.41 | 0.39 | 0.41 | 0.36 | 0.32 | 0.30 | 0.32 | 0.30 | 0.25 | 0.23 | 0.24 | 0.23 | 0.17 | 0.19 | 0.21 | 0.20 |
| EPS (Diluted) | 0.79 | 0.62 | 0.38 | 1.37 | 0.95 | 0.66 | 0.50 | 0.94 | 0.67 | 0.29 | 0.09 | 0.69 | 0.35 | 0.14 | 0.31 | 0.32 | 0.42 | 0.33 | 0.29 | 0.44 | 0.31 | 0.12 | 0.04 | -0.11 | 0.01 | 0.52 | 0.81 | 0.69 | 0.83 | 0.71 | 0.79 | 0.57 | 0.68 | 0.62 | 0.86 | 0.51 | 0.54 | 0.68 | 0.28 | 0.37 | 0.50 | 0.40 | 0.39 | 0.33 | 0.43 | 0.35 | 0.28 | 0.23 | 0.32 | 0.24 | 0.35 | 0.23 | 0.37 | -0.91 | 0.06 | 0.05 | -0.04 | 0.08 | 0.24 | 0.19 | 0.38 | 0.47 | 0.42 | 0.40 | 0.37 | 0.40 | 0.36 | 0.34 | 0.32 | 0.33 | 0.30 | 0.27 | 0.24 | 0.25 | 0.22 | 0.41 | 0.37 | 0.39 | 0.35 | 0.30 | 0.29 | 0.30 | 0.29 | 0.23 | 0.22 | 0.23 | 0.22 | 0.17 | 0.18 | 0.20 | 0.19 |
| Shares Outstanding | 51.5 | 54.3 | 56.2 | 57.2 | 57.3 | 57.4 | 57.8 | 58.1 | 58.0 | 57.9 | 57.8 | 57.8 | 57.7 | 57.7 | 57.5 | 57.7 | 59.1 | 59.1 | 59.9 | 60.2 | 60.6 | 60.6 | 60.4 | 60.2 | 59.6 | 57.9 | 57.9 | 57.9 | 57.8 | 57.7 | 57.7 | 57.7 | 57.6 | 58.2 | 58.4 | 58.8 | 59.1 | 59.3 | 58.9 | 58.9 | 59.2 | 59.8 | 60.0 | 60.3 | 61.4 | 61.7 | 65.2 | 66.1 | 65.8 | 65.4 | 65.2 | 64.9 | 64.7 | 55.8 | 64.5 | 45.3 | 45.3 | 45.3 | 26.1 | 26.1 | 26.1 | 26.0 | 26.0 | 26.0 | 26.0 | 26.4 | 26.9 | 27.3 | 27.3 | 27.1 | 26.9 | 26.8 | 26.6 | 26.5 | 26.3 | 13.0 | 12.8 | 12.6 | 12.5 | 12.4 | 12.4 | 12.4 | 12.3 | 12.3 | 12.2 | 12.2 | 12.1 | 12.0 | 11.9 | 11.8 | 11.8 |
| 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 | 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 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 163.7 | 134.2 | 140.6 | 123.4 | 194.6 | 121.7 | 110.3 | 116.8 | 141.4 | 67.3 | 71.6 | 40.9 | 66.0 | 44.6 | 36.2 | 32.6 | 270.4 | 257.2 | 261.0 | 412.4 | 418.6 | 442.1 | 384.3 | 365.3 | 270.4 | 49.2 | 27.9 | 48.5 | 22.7 | 20.1 | 15.4 | 21.3 | 22.9 | 20.3 | 23.2 | 42.3 | 34.3 | 21.5 | 12.9 | 19.5 | 45.0 | 40.2 | 11.5 | 21.4 | 76.9 | 123.7 | 87.9 | 109.0 | 112.3 | 75.7 | 29.6 | 35.0 | 63.0 | 96.7 | 34.1 | 11.3 | 9.0 | 5.9 | 5.9 | 9.3 | 7.1 | 7.6 | 14.9 | 23.2 | 21.6 | 30.3 | 82.2 | 55.4 | 42.5 | 42.3 | 45.3 | 46.5 | 33.9 | 32.3 | 38.5 | 22.9 | 28.2 | 6.0 | 11.3 | 15.4 | 12.8 | 9.1 | 8.1 | 6.8 | 8.6 | 5.2 | 7.4 | 10.5 |
| Short-Term Investments | 0 | 14.4 | 15.4 | 16.4 | 13.1 | 13.6 | 11.7 | 10.4 | 38.3 | 13.7 | 22.0 | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | 22.7 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 208.8 | 215.7 | 294.0 | 246.7 | 197.9 | 239.2 | 283.3 | 231.5 | 185.0 | 219.8 | 281.7 | 223.3 | 181.3 | 230.8 | 217.2 | 194.4 | 171.1 | 187.7 | 211.0 | 160.3 | 141.3 | 166.6 | 185.0 | 150.1 | 221.5 | 171.6 | 148.9 | 117.6 | 111.5 | 130.3 | 131.2 | 105.0 | 91.0 | 107.3 | 117.1 | 96.1 | 81.8 | 98.1 | 97.2 | 83.2 | 71.9 | 84.3 | 97.3 | 73.3 | 67.7 | 74.7 | 83.1 | 64.7 | 58.1 | 59.4 | 78.7 | 55.4 | 56.7 | 57.5 | 62.7 | 47.9 | 47.0 | 42.3 | 42.8 | 42.9 | 38.6 | 38.1 | 32.9 | 33.3 | 28.7 | 29.1 | 29.7 | 31.0 | 26.2 | 29.8 | 25.4 | 23.7 | 27.9 | 24.8 | 27.0 | 27.0 | 22.6 | 32.2 | 25.0 | 26.5 | 26.7 | 26.1 | 23.3 | 24.6 | 23.9 | 22.6 | 18.7 | 18.3 |
| 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 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 65.4 | 11.9 | 68.2 | 67.2 | 74.0 | 30.9 | 45.3 | 31.3 | 47.5 | 38.2 | 105.0 | 88.8 | 96.0 | 46.5 | 33.3 | 30.8 | 0 | 25.0 | 63.3 | 74.7 | 72.6 | 4.1 | 86.0 | 0 | 0 | 3.3 | 0 | (9) | (6) | 11.1 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 2.5 | 13.0 | 13.0 | 12.9 | 15.8 | 13.1 | 0 | 13.0 | 17.4 | 11.3 | 11.3 | 11.3 | 18.0 | 15.2 | 16.3 | 13.7 | 14.1 | 13.3 | 13.8 | 13.4 | 14.1 | 13.2 | 14.2 | 17.0 | 13.4 | 12.4 | 14.8 | 13.2 | 14.1 | 11.7 | 12.0 | 9.7 | 9.7 | 9.7 | 9.7 | 7.7 | 7.7 | 7.7 | 7.7 | 5.3 | 5.3 | 5.3 | 5.3 | 5.0 | 5.0 | 5.0 |
| Total Current Assets | 465.1 | 429.7 | 504.0 | 454.7 | 472.8 | 448.5 | 496.0 | 404.0 | 396.0 | 348.2 | 446.9 | 369.2 | 336.1 | 371.4 | 347.7 | 302.8 | 516.9 | 521.1 | 540.3 | 648.6 | 654.5 | 686.2 | 624.2 | 615.5 | 576.9 | 284.2 | 228.9 | 228.1 | 187.1 | 187.6 | 193.9 | 174.5 | 160.3 | 196.3 | 192.5 | 195.8 | 167.9 | 166.5 | 160.1 | 146.1 | 150.6 | 159.7 | 154.9 | 167.1 | 205.0 | 254.1 | 225.3 | 230.4 | 224.7 | 189.0 | 165.2 | 147.7 | 173.2 | 207.0 | 136.0 | 93.7 | 91.1 | 82.4 | 84.8 | 86.1 | 79.5 | 75.3 | 76.2 | 84.2 | 79.1 | 90.3 | 136.7 | 110.2 | 94.6 | 96.8 | 95.1 | 88.6 | 81.1 | 74.2 | 81.1 | 63.4 | 65.1 | 51.2 | 48.9 | 53.4 | 51.2 | 43.2 | 40.4 | 39.7 | 41.3 | 38.2 | 33.7 | 36.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 559.7 | 1,231.3 | 1,256.3 | 1,306.7 | 1,328.2 | 1,306.5 | 1,298.8 | 1,370.8 | 1,335.1 | 1,341.9 | 1,354.0 | 1,360.8 | 1,388.4 | 1,371.7 | 1,373.1 | 1,357.1 | 1,237.0 | 1,266.7 | 1,294.6 | 1,305.3 | 1,320.4 | 1,336.5 | 1,346.6 | 1,324.8 | 1,310.6 | 1,333.5 | 1,337.1 | 1,259.3 | 1,267.7 | 1,254.6 | 597.1 | 586.4 | 583.2 | 584.9 | 575.2 | 567.7 | 556.4 | 537.1 | 529.4 | 430.3 | 420.4 | 425.0 | 429.7 | 430.4 | 416.2 | 396.6 | 398.9 | 398.6 | 400.7 | 393.5 | 390.9 | 385.6 | 366.8 | 346.0 | 340.4 | 167.4 | 164.9 | 159.1 | 152.4 | 139.2 | 137.3 | 131.7 | 124.3 | 120.0 | 116.5 | 119.4 | 111.5 | 112.2 | 112.6 | 108.6 | 107.3 | 98.7 | 98.2 | 97.1 | 93.4 | 90.9 | 88.5 | 86.2 | 85.3 | 79.4 | 77.8 | 73.2 | 70.1 | 66.9 | 64.4 | 59.3 | 56.8 | 52.3 |
| Goodwill | 1,818.9 | 1,824.5 | 1,824.2 | 1,819.2 | 1,824.5 | 1,779.2 | 1,762.7 | 1,827.9 | 1,788.2 | 1,771.4 | 1,786.4 | 1,750.6 | 1,767.5 | 1,731.8 | 1,727.9 | 1,674.5 | 1,441.2 | 1,470.2 | 1,481.7 | 1,446.3 | 1,451.0 | 1,448.9 | 1,432.0 | 1,409.0 | 1,391.7 | 1,389.6 | 1,412.9 | 1,371.9 | 1,380.2 | 1,381.0 | 1,347.6 | 1,339.5 | 1,342.2 | 1,335.3 | 1,306.8 | 1,302.5 | 1,298.7 | 1,273.7 | 1,271.4 | 1,150.7 | 1,135.7 | 1,147.2 | 1,147.8 | 1,141.3 | 1,111.5 | 1,087.5 | 1,095.7 | 1,096.8 | 1,104.4 | 1,096.6 | 1,096.3 | 1,097.4 | 1,047.0 | 987.8 | 993.4 | 160.5 | 152.4 | 153.3 | 148.4 | 145.2 | 145.1 | 136.4 | 123.3 | 121.6 | 120.5 | 120.4 | 75.7 | 77.5 | 73.0 | 73.2 | 69.5 | 56.4 | 55.7 | 0 | 0 | 0 | 39.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 191.4 | 192.4 | 202.3 | 194.7 | 196.3 | 196.4 | 197.6 | 203.0 | 203.9 | 208.4 | 216.6 | 223.4 | 231.5 | 237.3 | 245.6 | 254.7 | 235.8 | 243.4 | 251.0 | 253.5 | 261.0 | 268.9 | 274.6 | 281.2 | 287.5 | 295.3 | 304.7 | 305.9 | 314.4 | 322.4 | 323.0 | 329.3 | 338.0 | 342.5 | 348.5 | 356.5 | 363.5 | 367.7 | 374.6 | 372.1 | 373.4 | 382.1 | 389.3 | 394.5 | 398.4 | 398.3 | 406.2 | 413.5 | 421.9 | 427.4 | 435.1 | 444.8 | 434.4 | 424.6 | 432.6 | 35.8 | 34.3 | 35.9 | 36.7 | 37.0 | 38.1 | 38.8 | 27.9 | 28.3 | 28.7 | 26.1 | 12.9 | 13.1 | 12.7 | 7.1 | 7.3 | 5.5 | 5.7 | 24.8 | 27.0 | 27.0 | 0.7 | 32.2 | 25.0 | 26.5 | 26.7 | 26.1 | 23.3 | 24.6 | 23.9 | 22.6 | 18.7 | 18.3 |
| Long-Term Investments | 0 | 29.0 | 40.1 | 28.5 | 27.0 | 28.6 | 33.6 | 44.3 | 56.6 | 55.1 | 16.7 | 0 | 0 | 0 | 24.1 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 755.0 | 84.8 | 62.8 | 80.3 | 71.0 | 64.2 | 61.6 | 64.7 | 57.5 | 66.3 | 75.6 | 98.3 | 99.9 | 93.3 | 80.5 | 127.0 | 94.6 | 92.8 | 59.2 | 58.1 | 54.0 | 49.1 | 49.3 | 43.0 | 44.9 | 48.3 | 46.9 | 46.0 | 44.1 | 50.9 | 62.6 | 67.8 | 58.1 | 55.4 | 45.7 | 40.6 | 31.9 | 31.5 | 32.9 | 29.5 | 27.7 | 30.0 | 31.0 | 20.6 | 17.6 | 17.0 | 16.4 | 14.2 | 14.6 | 14.9 | 15.0 | 12.1 | 11.2 | 8.4 | 9.7 | 5.7 | 4.4 | 3.7 | 3.7 | 3.6 | 3.5 | 3.2 | 2.5 | 2.4 | 2.4 | 2.1 | 1.0 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 1.2 | 1.3 | 0.9 |
| Total Non-Current Assets | 3,325 | 3,362.0 | 3,642.2 | 3,429.4 | 3,447.0 | 3,374.9 | 3,354.3 | 3,510.8 | 3,441.4 | 3,443.2 | 3,449.2 | 3,433.1 | 3,487.3 | 3,434.0 | 3,451.2 | 3,413.3 | 3,008.5 | 3,073.1 | 3,099.8 | 3,063.2 | 3,086.4 | 3,103.5 | 3,102.5 | 3,058.0 | 3,034.7 | 3,066.8 | 3,101.5 | 2,983.1 | 3,006.3 | 3,008.9 | 2,330.4 | 2,323.0 | 2,321.5 | 2,318.1 | 2,276.2 | 2,267.4 | 2,250.5 | 2,210.0 | 2,208.3 | 1,982.6 | 1,957.3 | 1,984.3 | 1,995.4 | 1,986.8 | 1,943.7 | 1,899.4 | 1,917.3 | 1,923.4 | 1,941.8 | 1,932.5 | 1,937.5 | 1,940.1 | 1,859.5 | 1,768.4 | 1,777.6 | 377.2 | 363.4 | 361.7 | 349.7 | 331.8 | 329.9 | 318.1 | 286.1 | 278.7 | 274.6 | 270.5 | 205.0 | 207.0 | 202.0 | 194.6 | 190.5 | 167.1 | 166.0 | 159.1 | 142.0 | 138.3 | 136.2 | 133.7 | 131.9 | 110.8 | 109.8 | 104.1 | 101.4 | 97.5 | 95.5 | 87.0 | 85.0 | 78.7 |
| Total Assets | 3,790.1 | 3,791.7 | 4,146.2 | 3,884.1 | 3,919.8 | 3,823.4 | 3,850.3 | 3,914.8 | 3,837.4 | 3,791.4 | 3,896.1 | 3,802.4 | 3,823.4 | 3,805.4 | 3,798.9 | 3,716.1 | 3,525.4 | 3,594.1 | 3,640.0 | 3,711.9 | 3,740.9 | 3,789.7 | 3,726.6 | 3,673.5 | 3,611.6 | 3,351.0 | 3,330.4 | 3,211.2 | 3,193.5 | 3,196.5 | 2,524.3 | 2,497.4 | 2,481.8 | 2,514.5 | 2,468.6 | 2,463.2 | 2,418.4 | 2,376.5 | 2,368.3 | 2,128.7 | 2,107.8 | 2,144.0 | 2,150.4 | 2,153.9 | 2,148.7 | 2,153.5 | 2,142.7 | 2,153.8 | 2,166.5 | 2,121.5 | 2,102.7 | 2,087.8 | 2,032.8 | 1,975.3 | 1,913.6 | 470.9 | 454.5 | 444.1 | 434.5 | 417.9 | 409.4 | 393.4 | 362.3 | 363.0 | 353.7 | 360.8 | 341.7 | 317.2 | 296.6 | 291.4 | 285.7 | 255.8 | 247.1 | 233.3 | 223.1 | 201.7 | 201.3 | 184.8 | 180.8 | 164.2 | 161.0 | 147.3 | 141.8 | 137.1 | 136.9 | 125.1 | 118.7 | 114.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 310.3 | 266.8 | 292.8 | 280.9 | 308.1 | 273.4 | 32.8 | 278.7 | 282.8 | 238.0 | 24.8 | 241.6 | 238.8 | 210.5 | 24.6 | 224.5 | 201.5 | 198.4 | 8.5 | 199.6 | 180.4 | 177.8 | 30.0 | 175.5 | 144.3 | 188.4 | 31.6 | 180.6 | 155.0 | 128.6 | 35.9 | 128.8 | 114.8 | 116.6 | 31.7 | 116.7 | 95.1 | 109.5 | 26.2 | 88.9 | 0 | 0 | 26.9 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 6.3 | 75.0 | 62.1 | 65.1 | 56.6 | 58.5 | 48.7 | 52.3 | 53.1 | 58.4 | 51.2 | 58.5 | 63.9 | 58.1 | 52.0 | 57.7 | 0 | 52.0 | 1.2 | 49.9 | 54.0 | 43.4 | 48.8 | 40.7 | 42.3 | 33.7 | 36.2 | 25.9 | 29.7 | 27.0 | 28.0 | 24.0 | 26.6 | 20.4 |
| Short-Term Debt | 215.3 | 296.1 | 309.8 | 276.6 | 101.5 | 25 | 28.5 | 26 | 23.5 | 21 | 18.5 | 45.4 | 16 | 60.5 | 100 | 129 | 16 | 16 | 16 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 60.9 | 128.9 | 104.8 | 123.0 | 140.2 | 137.8 | 76.2 | 77.8 | 25.6 | 86.8 | 39.5 | 39.1 | 9.6 | 33.5 | 36.0 | 9.6 | 9.6 | 9.6 | 7.9 | 7.9 | 7.9 | 7.9 | 28.5 | 7.9 | 7.9 | 2.0 | 0.0 | 0.1 | 0.3 | 0.5 | 4.3 | 4.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.2 | 0.2 | 0.2 | 0.6 | 0.2 | 0.3 | 0.3 | 3.6 | 0.2 | 2.3 | 6.5 | 5.6 | 0.2 | 0.2 |
| Deferred Revenue | 287.7 | 319.8 | 330.6 | 243.4 | 282.6 | 308.6 | 328.8 | 222.2 | 258.9 | 278.6 | 301.9 | 210.0 | 240.0 | 264.0 | 223.0 | 193.2 | 213.0 | 232.9 | 321.5 | 212.5 | 225.7 | 235.3 | 238.3 | 177.3 | 192.8 | 184.4 | 207.0 | 175.2 | 184.6 | 195.6 | 200.6 | 156.5 | 168.7 | 181.4 | 189.9 | 151.3 | 167.9 | 169.4 | 161.4 | 132.2 | 163.3 | 173.5 | 157.0 | 140.1 | 142.5 | 150.7 | 153.4 | 126.0 | 113.5 | 128.9 | 139.6 | 122.9 | 126.4 | 118.5 | 102.7 | 0.8 | 1.6 | 0.7 | 5.8 | 3.1 | 5.5 | 7.0 | 9.8 | 4.6 | 3.3 | 0.6 | 2.8 | 0.4 | 0.3 | 1.7 | 0 | 0.5 | 0 | 1.1 | 0.1 | 0.0 | 1.3 | 0.8 | 1.1 | 0.1 | 1.6 | 0.7 | 0.0 | 0.6 | 0.5 | 0 | 0.0 | 0.7 |
| Other Current Liabilities | 47.9 | 45.1 | 32.9 | 40.2 | 40.6 | 33.9 | 12.3 | 35.4 | 46.4 | 49.1 | 119.6 | 150.1 | 165.7 | 157.6 | 38.0 | 52.6 | 81.8 | 61.2 | (19.2) | 53.4 | 108.3 | 107.8 | 0 | 46.8 | 51.2 | 27.4 | 7.3 | 22.6 | 22.3 | 29.6 | 0 | 31.3 | 31.3 | 36.8 | 0 | 27.1 | 28.2 | 25.8 | 6.2 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | 0 | 16.2 | 104.7 | 0 | 109.0 | 111.1 | 99.9 | (0.9) | 76.9 | 48.4 | 73.5 | 77.0 | 77.7 | 56.6 | 75.5 | 48.8 | 55.3 | 45.7 | 50.2 | 35.5 | 34.2 | 29.5 | 32.2 | 95.8 | 30.4 | 48.1 | 29.5 | 26.5 | 24.9 | 22.2 | 20.4 | 18.9 | 19.8 | 15.3 | 15.5 | 15.9 | 14.3 | 12.1 | 12.3 | 14.1 | 12.1 |
| Total Current Liabilities | 971.7 | 927.8 | 966.2 | 841.1 | 839.1 | 744.3 | 779.4 | 666.9 | 712.5 | 686.4 | 799.4 | 743.4 | 757.9 | 788.4 | 786.3 | 690.0 | 599.4 | 598.6 | 622.2 | 563.3 | 564.5 | 562.8 | 530.8 | 504.8 | 491.5 | 497.2 | 483.3 | 470.0 | 453.3 | 514.3 | 483.8 | 452.5 | 469.2 | 511.7 | 460.7 | 398.4 | 397.1 | 356.1 | 396.9 | 309.1 | 320.3 | 301.7 | 307.6 | 315.6 | 288.5 | 272.5 | 279.4 | 237.8 | 250.1 | 241.5 | 255.1 | 260.4 | 245.3 | 226.3 | 201.9 | 153.6 | 145.9 | 140.2 | 145.6 | 146.7 | 151.4 | 142.5 | 122.0 | 123.5 | 104.1 | 110.6 | 105.6 | 93.8 | 82.8 | 94.2 | 96.5 | 84.1 | 83.3 | 82.5 | 80.8 | 68.4 | 73.8 | 63.3 | 63.4 | 54.1 | 54.8 | 46.5 | 45.8 | 44.9 | 47.6 | 42.0 | 40.9 | 34.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,072.1 | 897.7 | 747.6 | 747.5 | 797.0 | 872.7 | 918.4 | 925.7 | 931.9 | 938.1 | 944.3 | 950.5 | 954.2 | 957.9 | 961.6 | 965.3 | 969.0 | 972.7 | 976.4 | 1,013.1 | 1,015.4 | 1,017.8 | 1,020.1 | 1,022.5 | 1,024.8 | 1,025.8 | 1,028.0 | 1,030.3 | 1,032.5 | 1,034.7 | 1,036.9 | 1,039.1 | 1,041.3 | 1,043.8 | 1,046.0 | 1,048.6 | 1,050.9 | 1,051.8 | 1,054.0 | 900.4 | 901.8 | 903.2 | 905.7 | 907.1 | 908.6 | 910.1 | 911.6 | 752.7 | 753.9 | 755.1 | 756.3 | 757.5 | 758.8 | 760.0 | 904.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 3.8 | 0.4 | 0.5 | 0.7 | 0.8 | 1.0 | 1.1 | 1.3 | 1.5 | 1.6 | 1.8 | 2.0 | 2.0 | 2.1 | 1.0 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
| Deferred Tax Liabilities | 23.7 | 21.3 | 271.5 | 26.0 | 23.7 | 24.2 | 20.3 | 23.2 | 29.8 | 32.4 | 33.2 | 45.6 | 45.4 | 46.9 | 50.7 | 55.8 | 51.8 | 54.9 | 48.5 | 48.8 | 49.1 | 47.5 | 46.0 | 66.2 | 54.9 | 56.0 | 58.9 | 73.8 | 73.8 | 75.5 | 71.3 | 74.4 | 75.6 | 76.2 | 74.1 | 111.1 | 117.4 | 114.8 | 111.7 | 111.1 | 109.8 | 111.3 | 113.1 | 131.6 | 130.7 | 130.5 | 128.6 | 140.0 | 140.0 | 139.9 | 139.9 | 152.4 | 151.8 | 146.3 | 146.4 | 2.1 | 2.2 | 2.6 | 2.6 | 2.5 | 2.7 | 2.7 | 2.3 | 2.2 | 2.2 | 2.2 | 5.4 | 5.2 | 4.9 | 2.7 | 2.6 | 2.7 | 2.8 | 3.0 | 2.5 | 2.7 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.7 | 1.7 | 1.3 | 1.3 |
| Other Non-Current Liabilities | 108.5 | 105.6 | 104.1 | 101.5 | 99.0 | 96.2 | 94.5 | 96.1 | 91.6 | 105.8 | 101.3 | 94.3 | 94.7 | 95.2 | 100.5 | 196.7 | 90.0 | 96.3 | 100.1 | 112.7 | 117.8 | 115.8 | 106.0 | 114.8 | 107.0 | 101.4 | 92.9 | 94.3 | 96.0 | 92.6 | 75.4 | 145.0 | 141.3 | 139.9 | 130.7 | 122.4 | 122.9 | 120.4 | 97.2 | 104.6 | 92.7 | 94.4 | 82.2 | 79.9 | 73.6 | 69.8 | 57.3 | 63.5 | 62.6 | 61.4 | 47.8 | 63.1 | 59.8 | 57.1 | 902.4 | 25.9 | 25.7 | 25.1 | 23.3 | 21.2 | 17.9 | 16.8 | 16.3 | 13.3 | 13.4 | 13.0 | 5.5 | 5.3 | 5.2 | 4.3 | 4.2 | 4.1 | 4.1 | 4.1 | 4.3 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.6 | 3.8 | 3.2 | 3.3 | 3.4 | 2.8 | 2.7 | 8.1 |
| Total Non-Current Liabilities | 1,874.9 | 1,718.3 | 1,840.7 | 1,615.6 | 1,681.6 | 1,755.1 | 1,792.5 | 1,848.7 | 1,841.7 | 1,875.7 | 1,884.0 | 1,893.5 | 1,915.7 | 1,913.5 | 1,932.1 | 2,032.4 | 1,807.0 | 1,823.0 | 1,838.6 | 1,889.3 | 1,905.2 | 1,916.3 | 1,912.0 | 1,941.6 | 1,921.8 | 1,916.3 | 1,875.9 | 1,846.7 | 1,861.8 | 1,845.3 | 1,261.0 | 1,264.7 | 1,263.5 | 1,265.6 | 1,258.9 | 1,290.2 | 1,299.2 | 1,294.3 | 1,283.6 | 1,121.6 | 1,109.5 | 1,114.2 | 1,115.2 | 1,123.5 | 1,118.0 | 1,115.6 | 1,112.3 | 963.6 | 964.7 | 965.1 | 958.4 | 977.4 | 974.9 | 966.9 | 1,965.6 | 37.5 | 37.9 | 38.5 | 38.1 | 36.6 | 34.2 | 37.3 | 33.8 | 31.7 | 32.4 | 31.9 | 28.2 | 27.0 | 27.6 | 25.1 | 25.7 | 17.7 | 18.2 | 19.1 | 19.3 | 18.7 | 17.8 | 17.6 | 17.9 | 16.5 | 16.8 | 15.4 | 14.0 | 13.9 | 14.0 | 12.3 | 10.6 | 15.9 |
| Total Liabilities | 2,846.5 | 2,646.1 | 2,806.9 | 2,456.7 | 2,520.7 | 2,499.4 | 2,571.9 | 2,515.6 | 2,554.2 | 2,562.1 | 2,683.5 | 2,637.0 | 2,673.6 | 2,701.9 | 2,718.4 | 2,722.4 | 2,406.4 | 2,421.6 | 2,460.8 | 2,452.6 | 2,469.7 | 2,479.0 | 2,442.9 | 2,446.4 | 2,413.3 | 2,413.5 | 2,359.2 | 2,316.7 | 2,315.1 | 2,359.5 | 1,744.8 | 1,717.2 | 1,732.7 | 1,777.3 | 1,719.6 | 1,688.6 | 1,696.3 | 1,650.4 | 1,680.5 | 1,430.7 | 1,429.8 | 1,415.9 | 1,422.8 | 1,439.1 | 1,406.4 | 1,388.1 | 1,391.7 | 1,201.4 | 1,214.8 | 1,206.6 | 1,213.5 | 1,237.8 | 1,220.3 | 1,193.1 | 2,167.5 | 191.1 | 183.9 | 178.6 | 183.6 | 183.2 | 185.5 | 179.7 | 155.8 | 155.2 | 136.5 | 142.5 | 133.7 | 120.8 | 110.4 | 119.2 | 122.2 | 101.8 | 101.6 | 101.6 | 100.0 | 87.1 | 91.7 | 80.9 | 81.3 | 70.5 | 71.6 | 62.0 | 59.8 | 58.8 | 61.6 | 54.3 | 51.5 | 50.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 987.6 | 993.2 | 959.1 | 937.4 | 858.8 | 804.1 | 766.0 | 736.9 | 682.0 | 642.8 | 625.8 | 620.3 | 580.3 | 559.7 | 551.6 | 533.6 | 515.3 | 490.4 | 471.0 | 453.3 | 426.4 | 407.6 | 400.5 | 397.9 | 404.6 | 404.2 | 373.5 | 325.7 | 284.5 | 235.2 | 193.1 | 146.5 | 112.9 | 72.4 | 35.1 | (16.3) | (47.4) | (80.4) | (121.8) | (138.9) | (161.4) | (191.9) | (216.6) | (240.5) | (261.1) | (288.0) | (310.5) | (329.4) | (344.8) | (366.5) | (382.5) | (406.3) | (421.3) | (445.9) | (395.2) | 201.1 | 194.6 | 189.4 | 179.2 | 166.6 | 155.4 | 144.5 | 134.6 | 123.7 | 113.7 | 103.9 | 94.8 | 85.4 | 77.0 | 69.4 | 62.7 | 55.8 | 49.7 | 44.4 | 39.3 | 34.2 | 29.7 | 25.8 | 22.0 | 18.1 | 14.3 | 11.4 | 8.6 | 5.6 | 2.8 | 0.7 | (1.6) | (4.1) |
| Accumulated Other Comprehensive Income | (44.2) | (46.2) | (44.8) | (47.4) | (35.5) | (89.3) | (110.3) | (34.8) | (71.8) | (77.0) | (59.1) | (90.7) | (57.9) | (72.6) | (70.6) | (130.5) | (77.0) | (35.7) | (37.4) | (37.4) | (23.7) | (25.8) | (27.1) | (66.9) | (91.8) | (94.1) | (50.3) | (94.5) | (73.3) | (58.2) | (62.4) | (49.0) | (40.0) | (7.8) | (33.3) | (40.4) | (59.4) | (82.1) | (89.4) | (71.2) | (64.1) | (44.2) | (39.3) | (31.0) | (23.0) | (38.6) | (21.7) | (8.1) | 8.4 | 2.9 | 1.4 | (5.2) | (20.7) | (20.6) | (8.8) | 11.9 | 11.2 | 12.8 | 10.9 | 9.6 | 9.5 | 6.8 | 5.3 | 3.5 | 3.2 | 3.9 | 5.0 | 7.5 | 8.5 | 4.8 | 4.6 | 4.2 | 4.5 | 2.9 | 2.6 | 1.5 | 1.9 | 1.3 | 0.4 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | 0.0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 943.5 | 1,145.6 | 1,339.3 | 1,427.5 | 1,399.1 | 1,324.0 | 1,278.4 | 1,399.2 | 1,283.2 | 1,229.3 | 1,212.7 | 1,165.4 | 1,149.8 | 1,103.4 | 1,080.5 | 993.8 | 1,119.0 | 1,172.5 | 1,179.3 | 1,259.2 | 1,271.1 | 1,310.6 | 1,283.8 | 1,227.1 | 1,198.3 | 937.5 | 971.3 | 894.5 | 878.4 | 837.0 | 779.5 | 780.2 | 749.0 | 737.2 | 749.1 | 774.5 | 722.0 | 726.1 | 687.9 | 698.0 | 678.0 | 728.1 | 727.6 | 714.8 | 742.2 | 765.5 | 751.0 | 952.5 | 951.7 | 914.9 | 889.1 | 850.0 | 812.5 | 782.2 | (253.9) | 279.7 | 270.6 | 265.4 | 250.9 | 234.7 | 223.8 | 213.6 | 206.6 | 207.8 | 217.2 | 218.3 | 207.9 | 196.4 | 186.2 | 172.2 | 163.5 | 154.0 | 145.5 | 131.7 | 123.1 | 114.6 | 109.6 | 103.9 | 99.5 | 93.6 | 89.4 | 85.3 | 82.1 | 78.3 | 75.3 | 70.8 | 67.2 | 64.7 |
| Total Liabilities & Equity | 3,790.1 | 3,791.7 | 4,146.2 | 3,884.1 | 3,919.8 | 3,823.4 | 3,850.3 | 3,914.8 | 3,837.4 | 3,791.4 | 3,896.1 | 3,802.4 | 3,823.4 | 3,805.4 | 3,798.9 | 3,716.1 | 3,525.4 | 3,594.1 | 3,640.0 | 3,711.9 | 3,740.9 | 3,789.7 | 3,726.6 | 3,673.5 | 3,611.6 | 3,351.0 | 3,330.4 | 3,211.2 | 3,193.5 | 3,196.5 | 2,524.3 | 2,497.4 | 2,481.8 | 2,514.5 | 2,468.6 | 2,463.2 | 2,418.4 | 2,376.5 | 2,368.3 | 2,128.7 | 2,107.8 | 2,144.0 | 2,150.4 | 2,153.9 | 2,148.7 | 2,153.5 | 2,142.7 | 2,153.8 | 2,166.5 | 2,121.5 | 2,102.7 | 2,087.8 | 2,032.8 | 1,975.3 | 1,913.6 | 470.9 | 454.5 | 444.1 | 434.5 | 417.9 | 409.4 | 393.4 | 362.3 | 363.0 | 353.7 | 360.8 | 341.7 | 317.2 | 296.6 | 291.4 | 285.7 | 255.8 | 247.1 | 233.3 | 223.1 | 201.7 | 201.3 | 184.8 | 180.8 | 164.2 | 161.0 | 147.3 | 141.8 | 137.1 | 136.9 | 125.1 | 118.7 | 114.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,054.8 | 1,873.4 | 1,760.2 | 1,748.5 | 1,750.9 | 1,747.6 | 1,792.6 | 1,843.4 | 1,831.6 | 1,847.7 | 1,859.9 | 1,887.0 | 1,880.3 | 1,918.9 | 1,966.1 | 1,989.5 | 1,759.1 | 1,768.5 | 1,783.6 | 1,815.5 | 1,826.5 | 1,840.9 | 1,847.8 | 1,855.4 | 1,852.4 | 1,845.4 | 1,807.8 | 1,765.0 | 1,777.9 | 1,812.0 | 1,165.8 | 1,143.8 | 1,164.3 | 1,183.9 | 1,183.9 | 1,124.9 | 1,128.6 | 1,077.4 | 1,140.8 | 939.9 | 940.9 | 912.8 | 939.2 | 943.2 | 918.2 | 919.6 | 921.2 | 760.6 | 761.8 | 763.0 | 764.2 | 786.0 | 766.7 | 767.9 | 906.6 | 0.1 | 0.1 | 0.4 | 0.6 | 4.3 | 4.5 | 4.4 | 1.0 | 1.1 | 1.3 | 1.5 | 1.7 | 1.9 | 2.1 | 2.3 | 2.3 | 2.5 | 2.7 | 2.8 | 2.3 | 1.1 | 0.5 | 1.1 | 0.6 | 0.9 | 0.9 | 3.9 | 0.6 | 2.7 | 6.9 | 6.1 | 0.7 | 0.7 |
| Net Debt | 1,891.1 | 1,739.1 | 1,619.7 | 1,625.1 | 1,556.3 | 1,625.9 | 1,682.3 | 1,726.6 | 1,690.2 | 1,780.5 | 1,788.3 | 1,846.0 | 1,814.3 | 1,874.3 | 1,929.9 | 1,956.9 | 1,488.7 | 1,511.2 | 1,522.7 | 1,403.1 | 1,407.9 | 1,398.8 | 1,463.5 | 1,490.1 | 1,581.9 | 1,796.2 | 1,780.0 | 1,716.5 | 1,755.2 | 1,791.9 | 1,150.4 | 1,122.5 | 1,141.4 | 1,163.6 | 1,160.6 | 1,082.6 | 1,094.3 | 1,055.9 | 1,127.9 | 920.4 | 895.9 | 872.6 | 927.7 | 921.8 | 841.2 | 796.0 | 833.3 | 651.5 | 649.5 | 687.3 | 734.6 | 751.0 | 703.7 | 671.2 | 872.5 | (11.2) | (8.8) | (5.5) | (5.3) | (5.0) | (2.7) | (3.2) | (13.8) | (22.1) | (20.3) | (28.8) | (80.5) | (53.5) | (40.4) | (40.0) | (43.0) | (44.0) | (31.2) | (29.5) | (36.2) | (21.7) | (27.7) | (4.9) | (10.6) | (14.5) | (11.9) | (5.2) | (7.5) | (4.1) | (1.7) | 0.9 | (6.8) | (9.8) |
| 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 | 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 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 3.0 | 71.7 | 21.7 | 78.6 | 54.8 | 38.0 | 29.1 | 54.9 | 39.2 | 17.0 | 5.5 | 40.0 | 20.6 | 8.1 | 18.0 | 18.2 | 24.9 | 19.4 | 17.7 | 26.8 | 18.8 | 7.1 | 2.6 | (6.7) | 0.4 | 30.7 | 47.8 | 41.3 | 49.3 | 42.0 | 46.7 | 33.6 | 40.4 | 37.3 | 51.4 | 31.1 | 33.0 | 41.4 | 17.1 | 22.5 | 30.4 | 24.7 | 23.9 | 20.6 | 26.9 | 22.5 | 18.9 | 15.4 | 21.7 | 16.0 | 23.7 | 14.9 | 24.5 | (50.8) | 4.2 | 2.6 | (1.9) | 3.6 | 6.6 | 5.2 | 10.2 | 12.5 | 11.2 | 11.0 | 9.9 | 10.9 | 10.0 | 9.8 | 9.0 | 9.5 | 8.4 | 7.6 | 6.7 | 6.9 | 6.1 | 5.3 | 5.0 | 5.1 | 4.5 | 3.9 | 3.7 | 4.0 | 3.7 | 3.0 | 2.8 | 3.0 | 2.8 | 2.1 | 2.3 | 2.5 | 2.3 |
| Depreciation & Amortization | 24.6 | 23.2 | 24.7 | 24.0 | 22.7 | 21.9 | 22.3 | 22.5 | 25.5 | 27.6 | 27.9 | 26.5 | 28.9 | 27.3 | 28.2 | 27.3 | 25.1 | 25.6 | 26.0 | 27.5 | 28.1 | 27.3 | 28.5 | 27.3 | 27.7 | 28.2 | 27.8 | 27.1 | 26.9 | 26.5 | 25.8 | 25.2 | 25.2 | 24.7 | 24.5 | 23.7 | 23.2 | 23.4 | 23.2 | 21.0 | 20.6 | 20.5 | 20.1 | 19.9 | 19.3 | 19.4 | 19.1 | 19.4 | 19.3 | 19.6 | 17.5 | 19.5 | 18.9 | 16.9 | 16.1 | 12.6 | 16.5 | 16.1 | 6.2 | 6.4 | 5.9 | 5.9 | 5.6 | 5.4 | 4.8 | 4.5 | 4.2 | 4.1 | 3.6 | 3.5 | 3.3 | 3.3 | 3.2 | 3.0 | 2.9 | 3.0 | 2.8 | 2.6 | 2.6 | 2.8 | 2.5 | 2.3 | 2.2 | 2.7 | 2.4 | 2.4 | 2.3 | 2.3 | 1.9 | 1.8 | 1.6 |
| Stock-Based Compensation | 7.0 | 7.4 | 0 | 7.5 | 6.8 | 8.2 | 9.0 | 9.1 | 8.1 | 7.4 | 7.7 | 7.8 | 7.5 | 5.8 | 6.8 | 7.5 | 7.7 | 6.1 | 6.3 | 5.6 | 5.8 | 5.3 | 5.9 | 5.7 | 5.2 | 4.3 | 4.9 | 4.7 | 4.5 | 3.1 | 3.5 | 0 | 3.7 | 2.9 | 3.3 | 3.3 | 3.1 | 2.4 | 3.2 | 2.8 | 3.0 | 2.6 | 2.3 | 2.3 | 2.3 | 2.3 | 1.5 | 2.0 | 2.0 | 2.4 | 1.2 | 1.2 | 1.7 | 6.6 | 0.9 | 0.9 | 15.6 | 0.2 | 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 |
| Change in Working Capital | 0.0 | 34.7 | 58.6 | (115.0) | (13.2) | 13.2 | 32.4 | (97.5) | 37.0 | 60.5 | 22.5 | (97.4) | 56.5 | 24.1 | (9.7) | (46.3) | 8.8 | 6.9 | (20.9) | (12.6) | 12.0 | 28.5 | 12.3 | 78.3 | (61.8) | 1.6 | (6.6) | 8.0 | 4.8 | 30.1 | (19.7) | (11.7) | 14.4 | 40.6 | (7.4) | (26.0) | (1.7) | 34.5 | (2.3) | (28.7) | 7.2 | 38.7 | (13.0) | (18.4) | 18.0 | (3.4) | 22.5 | (21.6) | 8.5 | 11.9 | 6.7 | (12.5) | 0.4 | 13.4 | (17.7) | (23.4) | 26.2 | 15.0 | 12.6 | 1.6 | (1.1) | 0.4 | 15.0 | (13.6) | (9.5) | 0.2 | 14.1 | (11.7) | (13.4) | 14.6 | 8.0 | (3.1) | (9.6) | 6.5 | 4.6 | (3.7) | (1.3) | 9.2 | (8.8) | 14.9 | (9.9) | 10.9 | (0.1) | 10.4 | (3.3) | 3.4 | 1.5 | 7.3 | (9.4) | 6.9 | (3.1) |
| Other Non-Cash Items | 58.2 | (35.3) | 50.5 | (16.0) | 62.9 | (0.1) | 30.9 | 5.0 | 2.0 | 5.4 | 39.5 | 3.4 | 3.0 | 2.5 | 15.6 | 2.3 | 5.3 | 0.2 | 19.5 | 2.9 | 1.5 | (1.0) | 11.2 | 2.7 | 13.5 | 4.3 | (0.6) | 0.4 | (1.8) | 1.5 | 0.5 | 5.1 | 1.0 | 0.7 | 1.8 | 4.7 | 1.9 | 2.2 | 12.7 | 2.1 | 1.2 | 1.1 | 1.5 | 1.8 | 1.5 | 2.0 | 2.3 | 1.6 | 1.2 | 1.8 | 3.0 | (0.0) | 0.2 | 66.2 | 7.9 | 11.1 | 6.3 | 6.1 | 0.8 | 0.7 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 3.9 | 0.6 | 1.3 | 0.9 | (2.0) | 0.4 | (0.7) | 1.0 | 3.9 | 0.0 | 0.4 | 0.0 | 5.1 | 0.0 | 0 | 0 | (2.3) | 0 | 0 | 0 | (1.5) | 0.0 | (2.4) | 2.4 |
| Operating Cash Flow | 95.1 | 107.7 | 144.9 | (17.6) | 134.2 | 86.2 | 120.6 | (8.9) | 109.4 | 116.3 | 95.2 | (19.1) | 112.7 | 67.3 | 57.5 | 5.2 | 67.2 | 58.6 | 42.0 | 49.5 | 67.4 | 68.3 | 39.7 | 118.6 | (12.8) | 64.1 | 57.9 | 81.8 | 83.6 | 107.0 | 55.1 | 51.0 | 82.9 | 105.8 | 35.1 | 33.6 | 60.9 | 106.7 | 46.6 | 18.1 | 61.1 | 85.8 | 28.8 | 27.2 | 67.8 | 47.3 | 53.0 | 16.9 | 52.7 | 51.6 | 38.2 | 23.0 | 46.2 | 52.3 | 14.3 | 2.2 | 52.3 | 38.1 | 26.8 | 13.3 | 15.0 | 17.4 | 31.9 | 4.3 | 6.6 | 13.7 | 29.9 | 1.3 | 0.6 | 27.3 | 20.9 | 5.6 | 1.3 | 15.8 | 14.6 | 8.5 | 6.5 | 17.3 | (1.6) | 26.7 | (3.7) | 17.2 | 5.9 | 13.8 | 1.8 | 8.8 | 6.6 | 10.2 | (5.2) | 8.8 | 3.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (19.0) | (20.1) | (32.4) | (24.9) | (18.8) | (15.2) | (32.1) | (23.2) | (22.6) | (19.4) | (30.6) | (20.1) | (20.8) | (19.3) | (22.2) | (18.5) | (7.7) | (11.6) | (16.2) | (13.0) | (14.4) | (14.1) | (28.3) | (19.5) | (12.4) | (12.6) | (34.6) | (25.1) | (24.0) | (21.1) | (28.9) | (23.4) | (26.4) | (12.8) | (20.8) | (20.9) | (22.3) | (19.9) | (23.6) | (23.2) | (16.7) | (10.6) | (16.3) | (19.6) | (24.9) | (16.9) | (17.9) | (17.3) | (16.3) | (14.4) | (14.2) | (15.5) | (17.5) | (22.2) | (21.3) | (20.1) | (14.8) | (12.9) | (5.4) | (11.1) | (10.9) | (13.6) | (6.3) | (9.1) | (9.3) | (7.1) | (7.2) | (5.8) | (4.3) | (3.0) | (2.5) | (5.2) | (3.4) | (1.0) | (3.3) | (2.3) | (6.2) | (5.5) | (5.1) | (5.1) | (3.1) | (5.1) | (3.8) | (6.6) | (4.8) | (5.0) | (4.6) | (6.5) | (3.9) | (4.5) | (4.8) |
| Acquisitions | 0 | 0 | (1.7) | 0 | (5.1) | 0 | 2.0 | (4.7) | (1.0) | (2.5) | (1.9) | (6.9) | (30.8) | (0.1) | (1.0) | (206.1) | (3.1) | (0.1) | (35.0) | (9.8) | (0.1) | (9.0) | (0.2) | (3.7) | (0.9) | (3.5) | (22.7) | (10.8) | (6.4) | (19.5) | (15.4) | (1.1) | (33.9) | (16.7) | (4.0) | (0.5) | (14.0) | (3.0) | (206.4) | (19.9) | 0.6 | (2.9) | (12.0) | (44.2) | (21.3) | (1.1) | (6.7) | 0 | (5.7) | 0.2 | (4.4) | (61.2) | (64.2) | 0 | (3.8) | 0.1 | 0 | 0 | (10.5) | (0.1) | (3.5) | (5.6) | 0 | (5.1) | (19.1) | (0.0) | (0.6) | 1.4 | (49.5) | 0 | (6.8) | (1.7) | (1.9) | (17.0) | (0.3) | (6.2) | (10.4) | 0 | 0 | 1.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (7.0) | (0.7) |
| Purchases of Investments | (9.8) | 0.6 | (10.0) | (0.7) | 5.4 | (4.2) | (9.5) | (6.8) | (9.2) | (27.1) | (6.6) | (0.5) | (2.7) | (6.2) | (11.3) | (8.1) | (8.4) | (3.2) | (9.9) | (9.4) | (5.3) | (5.3) | (19.6) | (2.6) | (6.1) | (0.0) | (4.9) | (0.1) | (0.0) | (20.0) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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 |
| Sales/Maturities of Investments | 3.8 | 5.1 | 3.7 | 2.8 | (4.9) | 4.9 | 14.5 | 6.2 | 6.8 | 10.9 | 4.1 | 4.2 | 3.8 | 7.5 | 7.4 | 5 | 5.4 | 5.6 | 6.3 | 7.2 | 4.5 | 6 | 12.7 | 3 | 4 | 3.2 | (5.7) | (1.2) | (0.0) | (3.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.1 | (5.1) | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 5.7 | 1.2 | 0.0 | 3.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (1.9) | 0 | 0 | 0 | 0.0 | 0 | (108.2) | 0 | 0.0 | (0.0) | 0.2 | (0.1) | (0.0) | (0.8) | 0.1 | 0.1 | 0.0 | 5.6 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0 | 0.3 | 0 | 0.0 | 0 | (17.4) | 0 | (0.2) | 0.3 | (1.2) | 0 | (0.2) | 0.2 | (0.5) | 0 |
| Investing Cash Flow | (19.9) | (19.5) | (40.3) | (25.5) | (23.4) | (14.5) | (25.1) | (28.5) | (26.1) | (38.0) | (34.9) | (23.3) | (50.5) | (18.2) | (27.1) | (227.8) | (13.8) | (9.4) | (54.7) | (25.1) | (15.4) | (22.3) | (35.4) | (20.2) | (15.3) | (13.0) | (62.2) | (36.0) | (30.3) | (60.6) | (44.2) | (24.5) | (60.3) | (29.5) | (24.7) | (21.4) | (36.3) | (22.9) | (230.1) | (43.1) | (16.1) | (13.6) | (28.3) | (63.8) | (46.2) | (18.0) | (24.6) | (17.3) | (22.1) | (14.1) | (20.6) | (76.7) | (81.7) | (22.2) | (25.1) | (20.0) | (122.9) | (12.9) | (15.9) | (11.2) | (14.2) | (19.3) | (6.3) | (15.0) | (28.4) | (7.0) | (7.7) | 1.2 | (53.8) | (3.0) | (9.2) | (6.9) | (5.4) | (18.0) | (3.6) | (8.4) | (16.5) | (5.2) | (5.1) | (3.6) | (1.7) | (22.5) | (3.8) | (6.8) | (4.6) | (6.2) | (4.6) | (7.2) | (3.7) | (12.0) | (5.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 204.3 | 138.4 | 567.3 | 422.8 | (2.9) | (49.5) | (5) | (4) | (4) | (4) | (33.4) | 25.4 | (48.5) | (43.5) | (33) | 109 | (4) | (4) | (34.3) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (52.4) | (70.8) | 21.5 | (21.0) | (19.8) | (0.4) | 58.9 | (5.5) | 52.1 | (63.8) | 188.1 | (2.0) | 27.2 | (26.4) | (4.9) | 24.1 | (2.4) | (2.4) | 159.8 | (2.0) | (2.0) | (2.0) | (22.6) | 18.6 | (2.0) | 767.4 | (0.2) | (0.2) | 82.1 | (4.8) | (9.3) | (0.3) | 20.2 | (2.6) | (21.8) | 14.8 | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 0.6 | 1.1 | 0.6 | (1.2) | 0.4 | (0.2) | (0.0) | (3.6) | 3.4 | (2.2) | (4.2) | (0.8) | 5.5 | (0.0) | (0.0) |
| Stock Repurchased | (246.7) | (224.8) | (120.7) | (44.3) | (40.8) | (19.6) | (84.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (110.0) | (32.6) | (39.9) | (111.6) | (31.8) | (70.3) | 0 | 0 | 0 | 0 | (32.7) | (19.5) | (11.3) | (0.6) | (0.1) | (41.0) | 0 | 0 | (85.7) | (87.3) | (1.7) | (66.8) | (6.5) | (17.1) | (0.8) | (71.5) | (23.4) | (10.6) | (44.9) | (71.9) | (0.7) | (214.3) | (4.2) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 | (5.2) | (6.7) | (7.3) | (17.0) | (23.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.2) | (2,158.0) | 0 | (32.4) | (22.3) | (6.1) | 0 | 0 | (4.2) | (152.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | (20) | 0 | 0 | 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 | (1.2) | (6.9) | (534.3) | (406.8) | (1.0) | (12.6) | (0.6) | (3.0) | (6.5) | (99.1) | (0.2) | (0.8) | (0.1) | (1.8) | (0.7) | (0.3) | (2.0) | (17.0) | (1.6) | (0.5) | 2.4 | (5.8) | (3.4) | (1.2) | (0.1) | 9.6 | (4.8) | 3.4 | 2.9 | (2.8) | 3.5 | (0.7) | (4.2) | 2.1 | (0.4) | (1.4) | 1.8 | 1.1 | 5.8 | 2.3 | 5.2 | 24.9 | 5.4 | 2.7 | 3.9 | 7.3 | 6.0 | 4.0 | 10.6 | 5.8 | (0.7) | 6.1 | 4.1 | (969.1) | (2.1) | (0.1) | 0 | 5.6 | 0.4 | 0.7 | (21.8) | 0.4 | 0.8 | 15.8 | 40.7 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (43.7) | (93.3) | (87.5) | (26.8) | (42.7) | (73.4) | (88.0) | 10.9 | (9.1) | (97.6) | (31.2) | 26.0 | (45.5) | (41.0) | (31.9) | (0.4) | (36.9) | (52.1) | (141.9) | (31.4) | (70.6) | 13.9 | 5.6 | 1.9 | 247.2 | (25.7) | (22.0) | (14.8) | (50.1) | (62.3) | (15.9) | (18.5) | (20.2) | (79.6) | (28.8) | (5.2) | (12.8) | (77.1) | 176.8 | (0.5) | (38.7) | (43.8) | (10.1) | (18.1) | (70.4) | 8.0 | (48.5) | (2.1) | 5.6 | 8.6 | (23.3) | 24.7 | 2.1 | 33.3 | (0.2) | (0.3) | 82.1 | (4.4) | (8.5) | 0.8 | (0.9) | (1.6) | (23.4) | 10.2 | 14.4 | (15.4) | (20.7) | (11.0) | 1.4 | 2.8 | 1.3 | 1.3 | 0.9 | 1.2 | 1.5 | 1.4 | 3.8 | 3.4 | 1.3 | (1.0) | 0.2 | 1.1 | 0.5 | (3.3) | 3.7 | (1.4) | (3.8) | 0.3 | 6.8 | 0.0 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 31.1 | (6.4) | 16.6 | (71.1) | 73.1 | 0.3 | 4.6 | (24.5) | 74.2 | (20.1) | 30.3 | (17.3) | 16.5 | 8.0 | 0.0 | (224.8) | 14.9 | (3.5) | (155.5) | (8.4) | (18.7) | 59.4 | 12.2 | 101.5 | 222.3 | 24.2 | (25.7) | 30.7 | 3.0 | (15.3) | (5.0) | 20.5 | 2.6 | (2.9) | (19.0) | 7.9 | 12.8 | 6.9 | (6.6) | (25.5) | 4.9 | 28.6 | (9.9) | (55.5) | (46.7) | 35.8 | (21.1) | (3.3) | 36.5 | 46.1 | (5.4) | (28.0) | (33.7) | 62.6 | (10.9) | (17.7) | 11.2 | 21.1 | 2.4 | 3.1 | 0.0 | (3.4) | 2.2 | (0.5) | (7.2) | (8.4) | 1.6 | (8.7) | (51.8) | 26.8 | 12.9 | 0.2 | (3.0) | (1.2) | 12.6 | 1.6 | (6.2) | 15.6 | (5.3) | 22.2 | (5.3) | (4.1) | 2.6 | 3.7 | 1.0 | 1.2 | (1.8) | 3.4 | (2.2) | (3.1) | (2.2) |
| Cash at Beginning | 136.7 | 143.2 | 123.4 | 197.1 | 124.0 | 123.7 | 119.1 | 143.6 | 69.4 | 89.5 | 59.1 | 76.4 | 59.9 | 51.9 | 51.8 | 276.7 | 261.8 | 265.3 | 420.8 | 429.1 | 447.8 | 388.5 | 376.2 | 274.7 | 52.4 | 31.2 | 56.9 | 26.2 | 23.2 | 38.5 | 43.5 | 22.9 | 20.3 | 23.2 | 42.3 | 34.3 | 21.5 | 14.6 | 19.5 | 45.0 | 40.2 | 11.5 | 21.4 | 76.9 | 123.7 | 87.9 | 109.0 | 112.3 | 75.7 | 29.6 | 35.0 | 63.0 | 96.7 | 34.1 | 45.1 | 62.8 | 51.6 | 30.4 | 9.0 | 5.9 | 5.9 | 9.3 | 7.1 | 7.6 | 14.9 | 23.2 | 21.6 | 30.3 | 82.2 | 55.4 | 42.5 | 42.3 | 45.3 | 46.5 | 33.9 | 32.3 | 38.5 | 22.9 | 28.2 | 6.0 | 11.3 | 15.4 | 12.8 | 9.1 | 8.1 | 6.8 | 8.6 | 5.2 | 7.4 | 10.5 | 12.8 |
| Cash at End | 167.8 | 136.7 | 140.1 | 126.0 | 197.1 | 124.0 | 123.7 | 119.1 | 143.6 | 69.4 | 89.5 | 59.1 | 76.4 | 59.9 | 51.9 | 51.8 | 276.7 | 261.8 | 265.3 | 420.8 | 429.1 | 447.8 | 388.5 | 376.2 | 274.7 | 55.4 | 31.2 | 56.9 | 26.2 | 23.2 | 38.5 | 43.5 | 22.9 | 20.3 | 23.2 | 42.3 | 34.3 | 21.5 | 12.9 | 19.5 | 45.0 | 40.2 | 11.5 | 21.4 | 76.9 | 123.7 | 87.9 | 109.0 | 112.3 | 75.7 | 29.6 | 35.0 | 63.0 | 96.7 | 34.1 | 45.1 | 62.8 | 51.6 | 11.3 | 9.0 | 5.9 | 5.9 | 9.3 | 7.1 | 7.6 | 14.9 | 23.2 | 21.6 | 30.3 | 82.2 | 55.4 | 42.5 | 42.3 | 45.3 | 46.5 | 33.9 | 32.3 | 38.5 | 22.9 | 28.2 | 6.0 | 11.3 | 15.4 | 12.8 | 9.1 | 8.1 | 6.8 | 8.6 | 5.2 | 7.4 | 10.5 |
| Free Cash Flow | 76.1 | 87.6 | 112.5 | (42.4) | 115.4 | 70.9 | 88.6 | (32.2) | 86.8 | 96.9 | 64.6 | (39.2) | 91.9 | 48.0 | 35.3 | (13.3) | 59.6 | 47.0 | 25.9 | 36.5 | 53.0 | 54.2 | 11.4 | 99.1 | (25.2) | 51.4 | 23.3 | 56.7 | 59.6 | 86.0 | 26.2 | 27.6 | 56.6 | 93.0 | 14.3 | 12.7 | 38.6 | 86.8 | 22.9 | (5.1) | 44.4 | 75.2 | 12.5 | 7.6 | 42.9 | 30.4 | 35.1 | (0.3) | 36.5 | 37.2 | 24.1 | 7.5 | 28.7 | 30.1 | (7.0) | (17.9) | 37.6 | 25.2 | 21.5 | 2.2 | 4.1 | 3.9 | 25.6 | (4.8) | (2.7) | 6.6 | 22.8 | (4.5) | (3.7) | 24.2 | 18.5 | 0.3 | (2.1) | 14.7 | 11.3 | 6.3 | 0.3 | 11.8 | (6.7) | 21.6 | (6.7) | 12.1 | 2.1 | 7.2 | (3.0) | 3.8 | 2.0 | 3.7 | (9.2) | 4.3 | (1.6) |
| 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 | 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 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 779.2 | 712.2 | 733.7 | 801.3 | 731.6 | 665.5 | 674.1 | 719.1 | 670.1 | 622.7 | 615.6 | 645.8 | 603.2 | 553.6 | 529.5 | 540.2 | 490.3 | 460.4 | 462.7 | 460.3 | 441.5 | 390.8 | 377.1 | 337.9 | 293.8 | 506.3 | 520.6 | 511.6 | 528.1 | 501.8 | 478.2 | 471.6 | 489.7 | 463.7 | 439.9 | 433.3 | 445.5 | 422.2 | 398.5 | 383.9 | 402.1 | 385.3 | 371.6 | 365.9 | 370.5 | 350.4 | 337.8 | 335.0 | 348.1 | 332.2 | 319.2 | 308.7 | 310.8 | 280.1 | 273.4 | 267.9 | 271.5 | 258.1 | 199.8 | 193.6 | 189.5 | 201.4 | 190.1 | 181.3 | 172.2 | 175.2 | 169.1 | 163.1 | 154.4 | 157.0 | 150.8 | 144.7 | 139.0 | 136.8 | 131.3 | 125.2 | 118.1 | 117.0 | 112.4 | 107.7 | 105.4 | 100.0 | 94.5 | 91.2 | 87.2 | 85.8 | 81.7 | 78.0 | 74.5 | 72.1 | 66.6 |
| Gross Profit | 187.8 | 162.3 | 140.5 | 215.6 | 182.6 | 155.7 | 140.5 | 181.5 | 162.4 | 135.1 | 115.9 | 157.6 | 136.6 | 121.6 | 111.3 | 128.8 | 128.5 | 110.1 | 107.4 | 120.3 | 106.0 | 81.4 | 75.3 | 55.2 | 65.2 | 108.9 | 131.1 | 125.2 | 139.6 | 126.9 | 120.6 | 113.0 | 126.0 | 113.5 | 108.1 | 103.2 | 114.3 | 104.9 | 99.2 | 91.5 | 104.4 | 95.8 | 89.9 | 85.4 | 95.9 | 86.6 | 80.5 | 72.9 | 83.1 | 77.1 | 71.2 | 68.5 | 75.4 | 65.8 | 63.1 | 60.1 | 64.6 | 58.0 | 41.7 | 40.9 | 36.4 | 41.1 | 38.4 | 36.8 | 33.3 | 35.3 | 32.9 | 31.8 | 27.8 | 28.7 | 26.9 | 25.1 | 22.9 | 23.0 | 20.9 | 19.3 | 17.9 | 18.0 | 17.1 | 15.8 | 14.9 | 15.0 | 14.2 | 13.4 | 12.4 | 12.8 | 12.2 | 11.6 | 10.6 | 10.8 | 9.8 |
| Operating Income | 79.8 | 64.9 | 45.5 | 120.8 | 86.1 | 62.3 | 48.2 | 89.4 | 69.1 | 39.9 | 28.2 | 66.8 | 45.5 | 30.6 | 39.5 | 39.0 | 47.8 | 31.2 | 35.3 | 46.0 | 34.0 | 13.7 | 7.9 | (5.9) | 8.1 | 43.3 | 67.4 | 62.6 | 74.8 | 62.9 | 63.7 | 55.5 | 64.6 | 55.3 | 52.3 | 45.0 | 56.8 | 51.4 | 47.3 | 44.7 | 56.6 | 48.6 | 44.9 | 41.7 | 52.1 | 42.8 | 37.3 | 33.0 | 42.5 | 34.0 | 30.4 | 27.8 | 35.4 | 15.4 | 27.9 | 25.4 | 16.1 | 26.1 | 15.3 | 13.7 | 17.8 | 21.8 | 19.5 | 18.7 | 17.2 | 18.7 | 17.1 | 16.4 | 14.7 | 15.6 | 14.0 | 12.9 | 11.6 | 11.8 | 10.4 | 9.4 | 8.7 | 8.7 | 7.8 | 6.8 | 6.3 | 6.7 | 6.4 | 5.2 | 4.8 | 5.1 | 4.9 | 4.5 | 3.8 | 4.2 | 3.9 |
| Net Income | 40.6 | 34.1 | 21.7 | 78.6 | 54.8 | 38.0 | 29.1 | 54.9 | 39.2 | 17.0 | 5.5 | 40.0 | 20.6 | 8.1 | 18.0 | 18.2 | 24.9 | 19.4 | 17.7 | 26.8 | 18.8 | 7.1 | 2.6 | (6.7) | 0.4 | 30.7 | 47.8 | 41.3 | 49.3 | 42.0 | 46.7 | 33.6 | 40.4 | 37.3 | 51.4 | 31.1 | 33.0 | 41.4 | 17.1 | 22.5 | 30.4 | 24.7 | 23.9 | 20.6 | 26.9 | 22.5 | 18.9 | 15.4 | 21.7 | 16.0 | 23.7 | 15.0 | 24.6 | (50.7) | 4.2 | 2.4 | (2.0) | 3.5 | 6.6 | 5.2 | 10.2 | 12.5 | 11.2 | 11.0 | 9.9 | 10.9 | 10.0 | 9.8 | 9.0 | 9.5 | 8.4 | 7.6 | 6.8 | 6.9 | 6.1 | 5.3 | 5.0 | 5.1 | 4.5 | 3.9 | 3.7 | 4.0 | 3.7 | 3.0 | 2.8 | 3.0 | 2.8 | 2.1 | 2.3 | 2.5 | 2.3 |
| EPS (Diluted) | 0.79 | 0.62 | 0.38 | 1.37 | 0.95 | 0.66 | 0.50 | 0.94 | 0.67 | 0.29 | 0.09 | 0.69 | 0.35 | 0.14 | 0.31 | 0.32 | 0.42 | 0.33 | 0.29 | 0.44 | 0.31 | 0.12 | 0.04 | -0.11 | 0.01 | 0.52 | 0.81 | 0.69 | 0.83 | 0.71 | 0.79 | 0.57 | 0.68 | 0.62 | 0.86 | 0.51 | 0.54 | 0.68 | 0.28 | 0.37 | 0.50 | 0.40 | 0.39 | 0.33 | 0.43 | 0.35 | 0.28 | 0.23 | 0.32 | 0.24 | 0.35 | 0.23 | 0.37 | -0.91 | 0.06 | 0.05 | -0.04 | 0.08 | 0.24 | 0.19 | 0.38 | 0.47 | 0.42 | 0.40 | 0.37 | 0.40 | 0.36 | 0.34 | 0.32 | 0.33 | 0.30 | 0.27 | 0.24 | 0.25 | 0.22 | 0.41 | 0.37 | 0.39 | 0.35 | 0.30 | 0.29 | 0.30 | 0.29 | 0.23 | 0.22 | 0.23 | 0.22 | 0.17 | 0.18 | 0.20 | 0.19 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 163.7 | 134.2 | 140.6 | 123.4 | 194.6 | 121.7 | 110.3 | 116.8 | 141.4 | 67.3 | 71.6 | 40.9 | 66.0 | 44.6 | 36.2 | 32.6 | 270.4 | 257.2 | 261.0 | 412.4 | 418.6 | 442.1 | 384.3 | 365.3 | 270.4 | 49.2 | 27.9 | 48.5 | 22.7 | 20.1 | 15.4 | 21.3 | 22.9 | 20.3 | 23.2 | 42.3 | 34.3 | 21.5 | 12.9 | 19.5 | 45.0 | 40.2 | 11.5 | 21.4 | 76.9 | 123.7 | 87.9 | 109.0 | 112.3 | 75.7 | 29.6 | 35.0 | 63.0 | 96.7 | 34.1 | 11.3 | 9.0 | 5.9 | 5.9 | 9.3 | 7.1 | 7.6 | 14.9 | 23.2 | 21.6 | 30.3 | 82.2 | 55.4 | 42.5 | 42.3 | 45.3 | 46.5 | 33.9 | 32.3 | 38.5 | 22.9 | 28.2 | 6.0 | 11.3 | 15.4 | 12.8 | 9.1 | 8.1 | 6.8 | 8.6 | 5.2 | 7.4 | 10.5 | |||
| Total Assets | 3,790.1 | 3,791.7 | 4,146.2 | 3,884.1 | 3,919.8 | 3,823.4 | 3,850.3 | 3,914.8 | 3,837.4 | 3,791.4 | 3,896.1 | 3,802.4 | 3,823.4 | 3,805.4 | 3,798.9 | 3,716.1 | 3,525.4 | 3,594.1 | 3,640.0 | 3,711.9 | 3,740.9 | 3,789.7 | 3,726.6 | 3,673.5 | 3,611.6 | 3,351.0 | 3,330.4 | 3,211.2 | 3,193.5 | 3,196.5 | 2,524.3 | 2,497.4 | 2,481.8 | 2,514.5 | 2,468.6 | 2,463.2 | 2,418.4 | 2,376.5 | 2,368.3 | 2,128.7 | 2,107.8 | 2,144.0 | 2,150.4 | 2,153.9 | 2,148.7 | 2,153.5 | 2,142.7 | 2,153.8 | 2,166.5 | 2,121.5 | 2,102.7 | 2,087.8 | 2,032.8 | 1,975.3 | 1,913.6 | 470.9 | 454.5 | 444.1 | 434.5 | 417.9 | 409.4 | 393.4 | 362.3 | 363.0 | 353.7 | 360.8 | 341.7 | 317.2 | 296.6 | 291.4 | 285.7 | 255.8 | 247.1 | 233.3 | 223.1 | 201.7 | 201.3 | 184.8 | 180.8 | 164.2 | 161.0 | 147.3 | 141.8 | 137.1 | 136.9 | 125.1 | 118.7 | 114.8 | |||
| Total Debt | 2,054.8 | 1,873.4 | 1,760.2 | 1,748.5 | 1,750.9 | 1,747.6 | 1,792.6 | 1,843.4 | 1,831.6 | 1,847.7 | 1,859.9 | 1,887.0 | 1,880.3 | 1,918.9 | 1,966.1 | 1,989.5 | 1,759.1 | 1,768.5 | 1,783.6 | 1,815.5 | 1,826.5 | 1,840.9 | 1,847.8 | 1,855.4 | 1,852.4 | 1,845.4 | 1,807.8 | 1,765.0 | 1,777.9 | 1,812.0 | 1,165.8 | 1,143.8 | 1,164.3 | 1,183.9 | 1,183.9 | 1,124.9 | 1,128.6 | 1,077.4 | 1,140.8 | 939.9 | 940.9 | 912.8 | 939.2 | 943.2 | 918.2 | 919.6 | 921.2 | 760.6 | 761.8 | 763.0 | 764.2 | 786.0 | 766.7 | 767.9 | 906.6 | 0.1 | 0.1 | 0.4 | 0.6 | 4.3 | 4.5 | 4.4 | 1.0 | 1.1 | 1.3 | 1.5 | 1.7 | 1.9 | 2.1 | 2.3 | 2.3 | 2.5 | 2.7 | 2.8 | 2.3 | 1.1 | 0.5 | 1.1 | 0.6 | 0.9 | 0.9 | 3.9 | 0.6 | 2.7 | 6.9 | 6.1 | 0.7 | 0.7 | |||
| Stockholders' Equity | 943.5 | 1,145.6 | 1,339.3 | 1,427.5 | 1,399.1 | 1,324.0 | 1,278.4 | 1,399.2 | 1,283.2 | 1,229.3 | 1,212.7 | 1,165.4 | 1,149.8 | 1,103.4 | 1,080.5 | 993.8 | 1,119.0 | 1,172.5 | 1,179.3 | 1,259.2 | 1,271.1 | 1,310.6 | 1,283.8 | 1,227.1 | 1,198.3 | 937.5 | 971.3 | 894.5 | 878.4 | 837.0 | 779.5 | 780.2 | 749.0 | 737.2 | 749.1 | 774.5 | 722.0 | 726.1 | 687.9 | 698.0 | 678.0 | 728.1 | 727.6 | 714.8 | 742.2 | 765.5 | 751.0 | 952.5 | 951.7 | 914.9 | 889.1 | 850.0 | 812.5 | 782.2 | (253.9) | 279.7 | 270.6 | 265.4 | 250.9 | 234.7 | 223.8 | 213.6 | 206.6 | 207.8 | 217.2 | 218.3 | 207.9 | 196.4 | 186.2 | 172.2 | 163.5 | 154.0 | 145.5 | 131.7 | 123.1 | 114.6 | 109.6 | 103.9 | 99.5 | 93.6 | 89.4 | 85.3 | 82.1 | 78.3 | 75.3 | 70.8 | 67.2 | 64.7 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 95.1 | 107.7 | 144.9 | (17.6) | 134.2 | 86.2 | 120.6 | (8.9) | 109.4 | 116.3 | 95.2 | (19.1) | 112.7 | 67.3 | 57.5 | 5.2 | 67.2 | 58.6 | 42.0 | 49.5 | 67.4 | 68.3 | 39.7 | 118.6 | (12.8) | 64.1 | 57.9 | 81.8 | 83.6 | 107.0 | 55.1 | 51.0 | 82.9 | 105.8 | 35.1 | 33.6 | 60.9 | 106.7 | 46.6 | 18.1 | 61.1 | 85.8 | 28.8 | 27.2 | 67.8 | 47.3 | 53.0 | 16.9 | 52.7 | 51.6 | 38.2 | 23.0 | 46.2 | 52.3 | 14.3 | 2.2 | 52.3 | 38.1 | 26.8 | 13.3 | 15.0 | 17.4 | 31.9 | 4.3 | 6.6 | 13.7 | 29.9 | 1.3 | 0.6 | 27.3 | 20.9 | 5.6 | 1.3 | 15.8 | 14.6 | 8.5 | 6.5 | 17.3 | (1.6) | 26.7 | (3.7) | 17.2 | 5.9 | 13.8 | 1.8 | 8.8 | 6.6 | 10.2 | (5.2) | 8.8 | 3.2 |
| Capital Expenditure | (19.0) | (20.1) | (32.4) | (24.9) | (18.8) | (15.2) | (32.1) | (23.2) | (22.6) | (19.4) | (30.6) | (20.1) | (20.8) | (19.3) | (22.2) | (18.5) | (7.7) | (11.6) | (16.2) | (13.0) | (14.4) | (14.1) | (28.3) | (19.5) | (12.4) | (12.6) | (34.6) | (25.1) | (24.0) | (21.1) | (28.9) | (23.4) | (26.4) | (12.8) | (20.8) | (20.9) | (22.3) | (19.9) | (23.6) | (23.2) | (16.7) | (10.6) | (16.3) | (19.6) | (24.9) | (16.9) | (17.9) | (17.3) | (16.3) | (14.4) | (14.2) | (15.5) | (17.5) | (22.2) | (21.3) | (20.1) | (14.8) | (12.9) | (5.4) | (11.1) | (10.9) | (13.6) | (6.3) | (9.1) | (9.3) | (7.1) | (7.2) | (5.8) | (4.3) | (3.0) | (2.5) | (5.2) | (3.4) | (1.0) | (3.3) | (2.3) | (6.2) | (5.5) | (5.1) | (5.1) | (3.1) | (5.1) | (3.8) | (6.6) | (4.8) | (5.0) | (4.6) | (6.5) | (3.9) | (4.5) | (4.8) |
| Free Cash Flow | 76.1 | 87.6 | 112.5 | (42.4) | 115.4 | 70.9 | 88.6 | (32.2) | 86.8 | 96.9 | 64.6 | (39.2) | 91.9 | 48.0 | 35.3 | (13.3) | 59.6 | 47.0 | 25.9 | 36.5 | 53.0 | 54.2 | 11.4 | 99.1 | (25.2) | 51.4 | 23.3 | 56.7 | 59.6 | 86.0 | 26.2 | 27.6 | 56.6 | 93.0 | 14.3 | 12.7 | 38.6 | 86.8 | 22.9 | (5.1) | 44.4 | 75.2 | 12.5 | 7.6 | 42.9 | 30.4 | 35.1 | (0.3) | 36.5 | 37.2 | 24.1 | 7.5 | 28.7 | 30.1 | (7.0) | (17.9) | 37.6 | 25.2 | 21.5 | 2.2 | 4.1 | 3.9 | 25.6 | (4.8) | (2.7) | 6.6 | 22.8 | (4.5) | (3.7) | 24.2 | 18.5 | 0.3 | (2.1) | 14.7 | 11.3 | 6.3 | 0.3 | 11.8 | (6.7) | 21.6 | (6.7) | 12.1 | 2.1 | 7.2 | (3.0) | 3.8 | 2.0 | 3.7 | (9.2) | 4.3 | (1.6) |