CAKE - The Cheesecake Factory Incorporated
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$65.50
DETAILS
HIGH:
$75.00
LOW:
$53.00
MEDIAN:
$65.00
CONSENSUS:
$65.50
UPSIDE:
7.13%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 978.8 | 961.6 | 907.2 | 955.8 | 927.2 | 921.0 | 865.5 | 904.0 | 891.2 | 877.0 | 830.2 | 866.2 | 866.1 | 892.8 | 784.0 | 832.6 | 793.7 | 776.7 | 754.5 | 769.0 | 627.4 | 554.6 | 517.7 | 295.9 | 615.1 | 694.0 | 586.5 | 602.6 | 599.5 | 585.2 | 580.9 | 593.2 | 590.7 | 571.8 | 555.4 | 569.9 | 563.4 | 603.1 | 560.0 | 558.9 | 553.7 | 526.8 | 526.7 | 529.1 | 518.0 | 499.7 | 499.1 | 496.4 | 481.4 | 475.1 | 469.7 | 470.1 | 463.0 | 464.7 | 453.8 | 454.7 | 435.8 | 477.7 | 430.4 | 430.7 | 418.8 | 416.7 | 418.4 | 418.9 | 405.4 | 400.6 | 400.6 | 407.9 | 392.8 | 400.4 | 405.1 | 407.1 | 393.8 | 406.3 | 375.5 | 373.2 | 356.6 | 360.7 | 325.3 | 322.6 | 306.4 | 328.3 | 292.8 | 288.3 | 268.2 | 266.1 | 247.7 | 234.9 | 220.5 | 214.5 | 188.6 | 174.4 | 165.4 | 148.8 | 132.2 | 120.5 | 125.6 | 111.3 | 105.2 | 96.1 |
| Cost of Revenue | 824.4 | 207.4 | 197.7 | 205.8 | 202.3 | 521.0 | 506.2 | 519.0 | 524.2 | 609.5 | 496.4 | 507.2 | 517.8 | 539.1 | 490.8 | 508.7 | 484.3 | 467.0 | 449.4 | 443.8 | 365.6 | 331.2 | 318.8 | 195.0 | 375.6 | 409.1 | 346.5 | 352.4 | 353.5 | 344.5 | 338.1 | 345.7 | 346.4 | 331.2 | 320.9 | 321.8 | 323.0 | 342.6 | 315.4 | 312.1 | 316.4 | 298.2 | 297.7 | 295.1 | 297.8 | 288.8 | 287.3 | 281.4 | 278.8 | 266.0 | 263.3 | 264.1 | 265.3 | 265.4 | 111.6 | 111.0 | 107.6 | 391.2 | 109.3 | 109.9 | 104.7 | 342.4 | 102.1 | 102.8 | 98.6 | 329.0 | 95.8 | 99.3 | 333.1 | 341.7 | 342.6 | 334.0 | 329.2 | 331.6 | 303.2 | 298.2 | 293.2 | 289.0 | 263.4 | 256.7 | 248.5 | 259.7 | 232.7 | 228.6 | 213.9 | 212.0 | 202.8 | 188.1 | 176.1 | 171.3 | 149.0 | 137.7 | 130.1 | 118.3 | 105.3 | 97.6 | 99.5 | 87.5 | 83.2 | 76.5 |
| Gross Profit | 154.5 | 754.2 | 709.6 | 750.0 | 724.9 | 400.0 | 359.2 | 385.1 | 367.0 | 267.5 | 333.8 | 358.9 | 348.4 | 353.7 | 293.2 | 323.9 | 309.4 | 309.7 | 305.1 | 325.2 | 261.8 | 223.3 | 199.0 | 100.9 | 239.5 | 285.0 | 240.0 | 250.3 | 246.0 | 240.6 | 242.7 | 247.5 | 244.3 | 240.6 | 234.5 | 248.0 | 240.5 | 260.5 | 244.6 | 246.7 | 237.3 | 228.6 | 229.0 | 234.0 | 220.2 | 210.8 | 211.8 | 215.0 | 202.6 | 209.0 | 206.4 | 206.0 | 197.7 | 199.3 | 342.2 | 343.7 | 328.2 | 86.5 | 321.1 | 320.8 | 314.1 | 74.4 | 316.3 | 316.2 | 306.8 | 71.6 | 304.9 | 308.7 | 59.7 | 58.7 | 62.6 | 73.2 | 64.6 | 74.7 | 72.3 | 75.0 | 63.4 | 71.7 | 61.9 | 65.8 | 57.8 | 68.6 | 60.2 | 59.7 | 54.3 | 54.1 | 44.9 | 46.8 | 44.4 | 43.2 | 39.6 | 36.7 | 35.3 | 30.4 | 26.9 | 22.9 | 26.2 | 23.8 | 22.0 | 19.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 63.9 | 67.2 | 59.0 | 58.8 | 59.9 | 57.8 | 56.2 | 54.4 | 60.4 | 124.6 | 118.1 | 118.6 | 114.8 | 123.6 | 109.1 | 108.7 | 103.5 | 47.7 | 101.1 | 48.2 | 97.3 | 91.9 | 86.9 | 82.1 | 96.1 | 106.1 | 39.7 | 37.2 | 39.1 | 36.6 | 37.5 | 41.4 | 39.3 | 34.6 | 35.4 | 35.3 | 36.3 | 38.9 | 36.1 | 35.8 | 35.3 | 35.7 | 33.3 | 35.3 | 33.1 | 29.2 | 29.6 | 29.0 | 31.2 | 29.3 | 28.8 | 27.8 | 28.8 | 26.8 | 170.4 | 175.4 | 173.8 | 24.3 | 166.8 | 164.8 | 163.5 | 20.3 | 162.8 | 160.4 | 160.7 | 26.5 | 156.5 | 161.7 | 23.1 | 24.5 | 23.5 | 24.8 | 22.8 | 35.2 | 28.7 | 24.0 | 22.6 | 33.9 | 23.8 | 20.0 | 19.7 | 21.6 | 16.4 | 14.5 | 16.0 | 14.8 | 16.9 | 11.9 | 11.8 | 13.4 | 10.9 | 11.7 | 10.6 | 9.9 | 8.4 | 7.8 | 9.2 | 7.8 | 6.9 | 7.9 |
| Other Expenses | 35.5 | 653.7 | 613.3 | 626.4 | 613.0 | 295.5 | 269.3 | 272.0 | 267.4 | 134.8 | 196.7 | 192.8 | 199.6 | 245.2 | 186.3 | 187.3 | 177.6 | 261.0 | 172.6 | 235.9 | 155.7 | 170.3 | 146.9 | 102.5 | 333.4 | 172.5 | 173.3 | 172.9 | 176.7 | 159.8 | 171.5 | 169.0 | 173.4 | 172.1 | 164.8 | 162.1 | 159.8 | 174.4 | 158.5 | 155.7 | 153.3 | 154.1 | 154.1 | 148.9 | 146.1 | 146.9 | 148.0 | 142.7 | 138.1 | 139.2 | 137.8 | 135.5 | 131.5 | 470.7 | 18.7 | 18.5 | 18.3 | 19.4 | 17.6 | 17.5 | 17.5 | 18.1 | 17.9 | 18.0 | 18.2 | 19.1 | 18.7 | 18.8 | 18.6 | 18.8 | 18.1 | 18.4 | 18.1 | 17.3 | 15.8 | 15.6 | 15.4 | 14.2 | 13.5 | 13.0 | 12.4 | 12.9 | 11.4 | 10.6 | 10.2 | 10.5 | 9.0 | 8.3 | 8.2 | 7.7 | 6.7 | 6.2 | 5.5 | 4.9 | 4.1 | 3.9 | 4.0 | 3.5 | 3.1 | 3.1 |
| Operating Expenses | 99.4 | 720.9 | 672.3 | 685.2 | 673.0 | 353.3 | 325.5 | 326.4 | 327.7 | 259.4 | 314.8 | 311.5 | 314.4 | 368.8 | 295.4 | 296 | 281.1 | 308.7 | 273.7 | 284.1 | 253.0 | 262.1 | 233.8 | 184.6 | 429.6 | 278.6 | 213.0 | 210.2 | 215.8 | 206.3 | 209.0 | 210.4 | 212.7 | 206.7 | 200.2 | 197.4 | 196.1 | 213.2 | 194.6 | 191.5 | 188.7 | 189.8 | 187.3 | 184.2 | 179.1 | 176.0 | 177.6 | 171.8 | 169.4 | 168.5 | 166.6 | 163.3 | 160.3 | 161.6 | 302.9 | 302.8 | 297.9 | 43.8 | 290.9 | 285.7 | 284.2 | 38.4 | 284.9 | 278.9 | 278.2 | 45.7 | 277.5 | 279.7 | 41.7 | 43.3 | 41.5 | 43.2 | 40.9 | 52.6 | 44.5 | 39.6 | 37.9 | 48.1 | 37.3 | 33.0 | 32.1 | 34.6 | 27.8 | 25.1 | 26.2 | 25.3 | 25.9 | 20.2 | 20.0 | 21.2 | 17.6 | 17.9 | 16.1 | 14.9 | 12.5 | 11.6 | 13.2 | 11.4 | 9.9 | 11.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 55.0 | 33.2 | 37.3 | 64.8 | 52.0 | 46.6 | 33.7 | 58.7 | 39.3 | 8.1 | 19.0 | 47.5 | 33.9 | (15.1) | (2.2) | 27.9 | 28.3 | 1.0 | 31.4 | 41.1 | 8.8 | (38.8) | (34.9) | (83.7) | (190.1) | 6.4 | 27.0 | 40.1 | 30.1 | 19.4 | 33.5 | 34.5 | 31.6 | 24.7 | 34.3 | 50.2 | 43.6 | 47.1 | 50.1 | 55.2 | 48.6 | 38.8 | 35.6 | 49.8 | 41.1 | 34.8 | 34.2 | 42.7 | 33.1 | 44.4 | 38.6 | 41.2 | 36.8 | 28.2 | 39.3 | 41.0 | 30.2 | 38.2 | 30.3 | 35.2 | 29.9 | 30.8 | 31.4 | 37.3 | 28.7 | (0.6) | 27.3 | 29.0 | 18.0 | 12.5 | 21.0 | 30.0 | 23.7 | 22.1 | 27.8 | 35.4 | 25.4 | 23.7 | 24.7 | 32.8 | 25.7 | 34.0 | 32.4 | 34.6 | 28.1 | 28.8 | 19.0 | 26.6 | 24.5 | 22.0 | 22.0 | 18.8 | 19.2 | 15.6 | 14.4 | 11.3 | 13.0 | 12.5 | 12.1 | 8.6 |
| Interest Expense | 2.0 | 3 | 2.2 | 2.9 | 2.3 | 4.1 | 1.9 | 2.3 | 1.8 | 2.5 | 2.0 | 2.2 | 1.9 | 2.1 | 1.3 | 1.1 | 1.5 | 1.5 | 1.8 | 4.7 | 2.7 | 1.6 | 2.9 | 2.6 | 1.5 | 2.5 | 0 | 0.0 | 0 | 0.9 | 1.7 | 0 | 1.5 | 2.0 | 1.6 | 1.6 | 2.8 | 2.3 | 2.5 | 2.2 | 2.3 | 1.8 | 0.7 | 1.4 | 1.9 | 1.9 | 1.4 | 1.5 | 1.4 | 1.2 | 0.7 | 1.3 | 2.6 | 1.0 | 1.7 | 0.8 | 1.1 | 1.3 | 1.2 | 1.1 | 1.4 | 1.5 | 1.7 | 10.5 | 3.0 | 5.3 | 5.6 | 7.5 | 5.0 | 3.3 | 3.9 | 4.1 | 3.5 | 3.2 | 3.0 | 0.6 | 1.0 | 1.0 | 1.0 | 0 | 0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1.0 | 0 | 1.3 | 0 | 0 | 1.2 | 1.1 | 0.9 |
| 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.5 | 0 | 1.2 | 1.4 | 1.6 | 0 | 0 | 1.0 | 1.5 | 0 | 0 | 0.9 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 83.0 | 62.4 | 65.1 | 92.0 | 58.2 | 75.9 | 59.0 | 84.1 | 65.1 | 68.2 | 43.3 | 71.4 | 60.3 | 50.4 | 21.5 | 51.6 | 50.9 | 23.8 | 54.6 | 63.3 | 32.0 | 21.3 | (0.3) | (58.6) | 25.5 | 50.6 | 54.0 | 61.8 | 53.6 | 44.8 | 57.8 | 60.9 | 55.6 | 48.0 | 57.3 | 74.0 | 67.5 | 70.7 | 71.7 | 76.7 | 70.1 | 60.7 | 63.0 | 70.9 | 62.2 | 55.9 | 55.1 | 63.7 | 53.5 | 61.0 | 59.4 | 64.4 | 58.0 | 68.9 | 60.4 | 62.5 | 50.6 | 58.3 | 47.8 | 52.6 | 47.3 | 48.2 | 48.9 | 55.5 | 47.3 | 18.6 | 46.3 | 48.4 | 36.6 | 30.8 | 39.3 | 49.0 | 42.2 | 45.2 | 43.4 | 50.8 | 40.6 | 37.9 | 38.1 | 45.8 | 38.1 | 47.0 | 46.3 | 44.9 | 38.3 | 39.3 | 27.7 | 34.9 | 32.8 | 29.8 | 28.7 | 25.0 | 24.7 | 20.5 | 18.5 | 15.1 | 17.0 | 16.0 | 15.1 | 11.7 |
| EBIT | 55.0 | 33.7 | 37.7 | 65.1 | 32.2 | 49.5 | 33.7 | 59.1 | 40.3 | 43.8 | 20.5 | 48.1 | 37.4 | 26.4 | (1.1) | 29.0 | 29.4 | 1.0 | 32.1 | 41.1 | 10.0 | (0.7) | (23.0) | (81.2) | 1.9 | 27.7 | 32.7 | 40.1 | 32.3 | 39.5 | 37.0 | 38.6 | 32.6 | 41.5 | 37.7 | 52.0 | 45.3 | 54.2 | 52.0 | 57.5 | 50.9 | 45.9 | 46.0 | 53.8 | 42.5 | 40.3 | 38.1 | 45.8 | 35.5 | 45.4 | 43.9 | 45.2 | 38.7 | 50.0 | 41.7 | 44.0 | 32.3 | 38.8 | 30.3 | 35.2 | 29.9 | 30.2 | 31.0 | 37.5 | 29.2 | (0.6) | 27.6 | 29.7 | 18.0 | 12.1 | 21.3 | 30.6 | 24.1 | 27.8 | 29.3 | 37.1 | 27.3 | 23.7 | 24.7 | 32.8 | 25.7 | 34.0 | 34.9 | 34.3 | 28.1 | 28.8 | 18.5 | 26.5 | 24.5 | 22.0 | 22.0 | 18.8 | 19.2 | 15.6 | 14.4 | 11.3 | 13.0 | 12.5 | 12.1 | 8.6 |
| Income Before Tax | 53.4 | 30.7 | 35.5 | 62.2 | 34.5 | 45.3 | 31.8 | 56.3 | 37.5 | 5.7 | 17.0 | 45.3 | 32.0 | (17.3) | (3.5) | 26.8 | 26.9 | (0.5) | 29.6 | 36.4 | 6.2 | (40.4) | (37.8) | (86.3) | (191.6) | 56.6 | 16.6 | 38.4 | 28.7 | 15.5 | 30.2 | 31.6 | 30.0 | 22.8 | 32.7 | 48.6 | 42.3 | 44.9 | 47.6 | 53.0 | 46.3 | 37.0 | 34.9 | 48.3 | 39.2 | 32.9 | 32.8 | 41.1 | 31.7 | 43.2 | 37.9 | 39.9 | 35.5 | 27.2 | 37.6 | 40.1 | 29.1 | 37.6 | 29.1 | 34.1 | 28.4 | 28.7 | 29.3 | 27.0 | 26.2 | (5.9) | 22.0 | 22.2 | 13.0 | 8.8 | 17.4 | 26.5 | 20.5 | 19.1 | 26.3 | 34.0 | 26.3 | 24.4 | 25.9 | 33.9 | 28.9 | 35.3 | 33.6 | 35.7 | 29.1 | 29.3 | 19.7 | 27.4 | 25.7 | 23.4 | 23.7 | 20.5 | 20.6 | 17.1 | 16.0 | 13.1 | 13.9 | 13.7 | 13.1 | 9.6 |
| Income Tax Expense | 3.8 | 1.9 | 3.6 | 7.4 | 1.5 | 4.2 | 1.8 | 3.9 | 4.3 | (7.0) | (0.9) | 2.6 | 4.0 | (14.0) | (1.1) | 1.2 | 3.7 | (2.6) | (3.1) | 2.7 | 2.3 | (8.1) | (9.4) | (29.7) | (55.4) | 7.9 | 0.5 | 2.9 | 1.7 | (0.7) | 1.7 | 3.3 | 4.0 | (34.9) | 6.3 | 10.5 | 7.3 | 12.5 | 13.0 | 14.4 | 12.3 | 9.8 | 8.7 | 13.6 | 10.7 | 8.4 | 8.6 | 11.1 | 9.2 | 10.2 | 10.4 | 11.3 | 10.2 | 5.0 | 10.5 | 11.7 | 8.3 | 7.6 | 8.5 | 9.3 | 8.0 | 6.8 | 7.3 | 7.7 | 7.5 | (5.9) | 5.8 | 5.7 | 3.0 | 1.7 | 5.6 | 7.4 | 6.2 | 5.8 | 7.7 | 10.3 | 7.9 | 4.0 | 7.7 | 10.5 | 9.6 | 11.9 | 11.7 | 12.4 | 10.1 | 10.0 | 6.9 | 9.6 | 9.0 | 7.8 | 8.5 | 7.3 | 7.4 | 6.2 | 5.7 | 4.7 | 4.5 | 5.2 | 4.9 | 3.6 |
| Net Income | 49.5 | 28.8 | 31.9 | 54.8 | 32.9 | 41.2 | 30.0 | 52.4 | 33.2 | 12.7 | 17.9 | 42.7 | 28.1 | (3.3) | (2.4) | 25.7 | 23.2 | 2.1 | 32.7 | 33.7 | 3.9 | (32.3) | (28.3) | (56.5) | (136.2) | 48.7 | 16.1 | 35.5 | 27.0 | 16.2 | 28.5 | 28.4 | 26.0 | 57.7 | 26.4 | 38.2 | 35.0 | 32.4 | 34.6 | 38.6 | 34.0 | 27.2 | 26.2 | 34.7 | 28.4 | 24.5 | 24.2 | 30.0 | 22.5 | 33 | 27.5 | 28.6 | 25.3 | 22.1 | 27.2 | 28.4 | 20.7 | 29.9 | 20.6 | 24.7 | 20.5 | 21.9 | 22.0 | 19.2 | 18.7 | (0.0) | 16.3 | 16.6 | 10.0 | 7.1 | 11.8 | 19.1 | 14.3 | 13.3 | 18.5 | 23.7 | 18.4 | 20.4 | 18.1 | 23.4 | 19.3 | 23.4 | 21.9 | 23.3 | 19.0 | 19.3 | 12.8 | 17.8 | 16.7 | 15.6 | 15.3 | 13.2 | 13.2 | 10.9 | 10.2 | 8.4 | 9.4 | 8.6 | 8.2 | 6.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.06 | 0.62 | 0.68 | 1.18 | 0.69 | 0.86 | 0.63 | 1.10 | 0.70 | 0.27 | 0.37 | 0.88 | 0.56 | -0.07 | -0.05 | 0.51 | 0.46 | 0.04 | 0.65 | 0.38 | -0.03 | -0.74 | -0.65 | -1.29 | -0.09 | 1.11 | 0.37 | 0.80 | 0.61 | 0.36 | 0.63 | 0.62 | 0.57 | 1.26 | 0.57 | 0.80 | 0.74 | 0.68 | 0.72 | 0.80 | 0.70 | 0.56 | 0.54 | 0.72 | 0.58 | 0.50 | 0.49 | 0.61 | 0.44 | 0.64 | 0.52 | 0.54 | 0.48 | 0.42 | 0.51 | 0.53 | 0.39 | 0.53 | 0.37 | 0.44 | 0.35 | 0.36 | 0.38 | 0.32 | 0.31 | -0.00 | 0.27 | 0.28 | 0.17 | 0.12 | 0.19 | 0.29 | 0.21 | 0.19 | 0.26 | 0.33 | 0.24 | 0.23 | 0.23 | 0.30 | 0.24 | 0.28 | 0.30 | 0.29 | 0.24 | 0.23 | 0.16 | 0.23 | 0.22 | 0.20 | 0.20 | 0.18 | 0.18 | 0.14 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 |
| EPS (Diluted) | 1.02 | 0.60 | 0.66 | 1.14 | 0.67 | 0.84 | 0.61 | 1.08 | 0.68 | 0.26 | 0.37 | 0.87 | 0.56 | -0.07 | -0.05 | 0.50 | 0.45 | 0.04 | 0.64 | 0.37 | -0.03 | -0.74 | -0.65 | -1.29 | -0.09 | 1.10 | 0.36 | 0.79 | 0.60 | 0.35 | 0.61 | 0.61 | 0.56 | 1.24 | 0.56 | 0.78 | 0.71 | 0.66 | 0.70 | 0.78 | 0.68 | 0.54 | 0.52 | 0.69 | 0.56 | 0.48 | 0.48 | 0.59 | 0.43 | 0.62 | 0.50 | 0.52 | 0.47 | 0.40 | 0.49 | 0.52 | 0.37 | 0.53 | 0.36 | 0.42 | 0.34 | 0.36 | 0.37 | 0.32 | 0.31 | -0.00 | 0.27 | 0.28 | 0.17 | 0.12 | 0.19 | 0.29 | 0.21 | 0.19 | 0.26 | 0.33 | 0.24 | 0.23 | 0.23 | 0.30 | 0.24 | 0.28 | 0.29 | 0.29 | 0.24 | 0.23 | 0.16 | 0.22 | 0.21 | 0.20 | 0.20 | 0.18 | 0.17 | 0.14 | 0.14 | 0.11 | 0.12 | 0.11 | 0.11 | 0.08 |
| Shares Outstanding | 46.6 | 46.6 | 46.6 | 46.4 | 47.5 | 47.8 | 47.8 | 47.7 | 47.7 | 47.8 | 48.3 | 48.5 | 50.1 | 49.0 | 49.7 | 50.4 | 50.3 | 50.2 | 50.2 | 45.5 | 44.2 | 43.8 | 43.7 | 43.8 | 43.8 | 43.7 | 43.7 | 44.2 | 44.3 | 44.8 | 45.3 | 45.4 | 45.6 | 45.8 | 46.6 | 47.7 | 47.6 | 47.4 | 47.8 | 48.2 | 48.5 | 48.8 | 48.8 | 48.5 | 49.2 | 49.2 | 49.0 | 49.3 | 50.7 | 51.4 | 52.4 | 52.9 | 52.3 | 52.9 | 53.0 | 53.2 | 53.7 | 54.1 | 55.7 | 56.6 | 58.5 | 58.4 | 58.4 | 59.2 | 59.5 | 59.4 | 59.4 | 59.3 | 59.3 | 59.4 | 62.3 | 65.5 | 68.1 | 69.7 | 71.4 | 71.8 | 77.0 | 77.8 | 77.8 | 78.2 | 78.9 | 78.7 | 78.5 | 78.2 | 78.0 | 77.9 | 77.8 | 77.7 | 77.1 | 76.3 | 75.4 | 74.4 | 73.3 | 71.5 | 71.1 | 70.9 | 78.5 | 69.8 | 69.1 | 68.1 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 235.1 | 215.7 | 190.0 | 148.8 | 135.4 | 84.2 | 52.2 | 40.7 | 60.2 | 56.3 | 64.0 | 91.6 | 116.2 | 114.8 | 133.2 | 194.9 | 183.6 | 189.6 | 131.0 | 161.8 | 181.3 | 154.1 | 243.8 | 250.2 | 81.0 | 58.4 | 306.3 | 22.6 | 22.5 | 26.6 | 12.6 | 29.4 | 24.8 | 6.0 | 19.8 | 66.3 | 65.7 | 53.8 | 65.8 | 79.6 | 53.9 | 86.3 | 106.7 | 73.7 | 95.6 | 88.7 | 22.4 | 8.0 | 63.6 | 15.2 | 5.3 | 7.3 | 11.0 | 10.3 | 6.0 | 18.5 | 27.0 | 34.3 | 26.4 | 15.0 | 25.8 | 24 | 25.3 | 29.3 | 25.8 | 17.5 | 26.3 | 35.7 | 36 | 43.5 | 9.1 | 11.1 | 9.4 | 8.5 | 9.5 | 8.3 | 6.5 | 10.1 | 2.5 | 1.3 | 0.9 | 0.4 | 1.6 | 2.2 | 3 | 1.1 | 1.2 | 1.2 | 2.1 |
| 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 | 15.7 | 27.7 | 22.8 | 34.0 | 21.8 | 14.2 | 11.8 | 11.5 | 16.5 | 15.5 | 16.0 | 16.8 | 20.1 | 30.6 | 21.0 | 0 | 18.1 | 0 | 0 | 21.6 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 118.2 | 148.4 | 111.3 | 106.0 | 103.6 | 89.4 | 74.3 | 114.2 | 113.0 | 142.9 | 110.1 | 71.4 | 68.5 | 146.9 | 107.0 | 71.3 | 66.5 | 155.1 | 120.4 | 57.9 | 57.8 | 130.6 | 26.3 | 145.9 | 120.0 | 118.1 | 56.2 | 50.1 | 46.2 | 89.1 | 54.1 | 52.1 | 44.1 | 102.4 | 52.1 | 53.0 | 44.8 | 80.2 | 45.2 | 46.0 | 59.7 | 32.1 | 22.4 | 40.7 | 22.4 | 34.1 | 55.5 | 29.2 | 28.7 | 30.8 | 21.7 | 21.0 | 23.2 | 17.8 | 13.4 | 14.9 | 24.4 | 20.0 | 16.1 | 7.0 | 7.2 | 12.1 | 10.7 | 8.2 | 6.7 | 9 | 5.7 | 4.9 | 7.6 | 10.3 | 4.8 | 3.6 | 2.1 | 4.9 | 4.8 | 5 | 4.3 | 4.9 | 6.2 | 4.1 | 3.8 | 4.7 | 4 | 2 | 2.3 | 2.5 | 1.6 | 1.3 | 1.4 |
| Inventory | 50.6 | 54.0 | 63.4 | 66.4 | 66.9 | 64.5 | 69.8 | 71.0 | 65.5 | 57.7 | 58.7 | 60.9 | 59.0 | 55.6 | 62.3 | 52.3 | 46.7 | 42.8 | 43.3 | 41.9 | 39.0 | 39.3 | 37.7 | 40.5 | 47.8 | 47.2 | 47.8 | 46.0 | 42.0 | 38.9 | 39.8 | 34.7 | 41.0 | 42.6 | 44.2 | 40.2 | 38.5 | 34.9 | 35.5 | 34.6 | 35.5 | 26.8 | 24.4 | 22.2 | 28.5 | 26.4 | 28.1 | 22.0 | 22.1 | 20.4 | 24.5 | 22.7 | 18.0 | 15.7 | 11.8 | 11.4 | 10.8 | 9.3 | 9.2 | 8.0 | 8.3 | 8.1 | 8.9 | 6.6 | 6.6 | 5.9 | 6.5 | 5.4 | 5.1 | 5.1 | 4.6 | 4.3 | 3.8 | 4.2 | 4.2 | 3.6 | 3 | 2.7 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | 1 | 0.7 | 0.8 | 0.7 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 40.5 | 29.0 | (16.9) | 0 | 0 | 0 | 22.7 | 21.6 | (19.9) | 0 | 39.8 | 36.9 | 0 | 0 | 34.7 | 35.0 | 0 | 71.1 | 0 | 0 | 0 | 39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 9.1 | 7.7 | 3.8 | 3.5 | 13.4 | 4.6 | 4.6 | 4.7 | 2.4 | 2.3 | 2.2 | 1.6 | 0.5 | 0.9 | 0.7 | 2.2 | 0.1 | 0.2 | 0.3 | 24.3 | 1 | 16.8 | 17.8 | 21.5 | 27.3 | 28.8 | 26.8 | 9.7 | 12.5 | 10.2 | 12.6 | 6.2 | 12.5 | 11.9 | 10.7 | 6.1 | 12.1 | 13.1 | 12.4 | 14.7 | 14.7 | 12.5 | 9.6 | 7.5 | 7.3 | 7.4 | 4.9 |
| Total Current Assets | 464.8 | 454.8 | 423.9 | 379.4 | 361.1 | 333.3 | 286.5 | 277.9 | 283.6 | 300.8 | 272.4 | 299.2 | 313.6 | 345.8 | 317.7 | 391.7 | 367.3 | 405.6 | 310.2 | 328.3 | 343.8 | 341.4 | 411.0 | 454.6 | 270.7 | 244.5 | 449.1 | 158.2 | 157.5 | 195.2 | 154.8 | 169.1 | 163.9 | 208.6 | 164.6 | 210.5 | 201.6 | 221.4 | 182.9 | 198.0 | 189.8 | 178.2 | 189.8 | 172.2 | 176.7 | 179.9 | 157.8 | 98.0 | 149.2 | 115.5 | 78.9 | 72.1 | 73.3 | 59.5 | 50.4 | 62.3 | 80.2 | 82.6 | 72.7 | 61.7 | 63.4 | 68.5 | 64 | 60.9 | 56.9 | 54.7 | 65.8 | 74.8 | 75.5 | 78.0 | 31 | 29.2 | 27.9 | 27.4 | 31 | 28.8 | 24.5 | 29.6 | 22.3 | 19.8 | 18.4 | 21 | 21.5 | 17.8 | 15.8 | 12.1 | 10.8 | 10.7 | 9.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,346.9 | 0 | 2,339.3 | 0 | 2,288.0 | 2,241.1 | 2,191.2 | 2,148.6 | 2,104.1 | 2,093.2 | 2,085.0 | 2,051.1 | 2,013.9 | 2,015.0 | 2,022.8 | 1,987.0 | 1,985.3 | 1,983.0 | 2,014.5 | 2,002.8 | 2,006.6 | 2,025.2 | 2,056.9 | 2,074.0 | 2,075.7 | 2,072.6 | 1,744.1 | 1,722.2 | 1,732.6 | 913.3 | 940.1 | 936.5 | 935.3 | 935.0 | 933.5 | 913.4 | 910.6 | 910.1 | 902.6 | 888.8 | 886.0 | 770.3 | 777.3 | 788.4 | 836.2 | 852.4 | 813.4 | 414.4 | 367.6 | 360.0 | 307.8 | 288.2 | 282.2 | 264.2 | 201.1 | 195.1 | 169.0 | 161.2 | 149.1 | 151.5 | 141.6 | 135.5 | 128.9 | 123.4 | 117 | 107.7 | 103.3 | 98.9 | 92.5 | 88.1 | 86.4 | 77.7 | 73.6 | 73.0 | 66.7 | 60.4 | 58.4 | 54.4 | 49.9 | 41.6 | 32.7 | 27.6 | 22.8 | 21.3 | 18.3 | 16.3 | 15.3 | 12.7 | 11.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 78.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 252.0 | 251.8 | 252.1 | 252.1 | 252.2 | 250.3 | 252.0 | 252.0 | 251.8 | 250.3 | 251.5 | 251.6 | 251.5 | 250.1 | 251.6 | 251.6 | 251.7 | 250.2 | 253.2 | 253.1 | 253.2 | 251.7 | 252.1 | 252.9 | 252.9 | 358.9 | 20.3 | 20.2 | 20.1 | 26.2 | 26.3 | 24.5 | 24.2 | 24.1 | 23.5 | 23.4 | 23.2 | 23.1 | 22.8 | 22.6 | 22.5 | 4.4 | 4.4 | 4.3 | 4.3 | 4.2 | 3.4 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.5) | 0 | 0 | 69.3 | 79.7 | 81.3 | 79.8 | (21.1) | (20.0) | (19.2) | 59.5 | (43.9) | (43.9) | (44.2) | 42 | (39.8) | 0 | (40.2) | 45.1 | 44.1 | 0 | 52.4 | 53.8 | 22.1 | 0 | 71.4 | (4.7) | (2.4) | (2.3) | 0 | (1.6) | 44.1 | 44.1 | 35.2 | 34.2 | 31.6 | 27.9 | 17.5 | 9.5 | 10 | 9 | 11.8 | 13.6 | 10.7 | 0 | 0 | 1.5 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 233.6 | 2,555.0 | 226.0 | 2,520.4 | 209.7 | 117.7 | 206.0 | 201.0 | 198.2 | 102.7 | 168.0 | 167.9 | 163.4 | 86.6 | 141.9 | 142.2 | 149.5 | 100.2 | 139.9 | 138.1 | 131.9 | 89.5 | 106.6 | 84.3 | 75.0 | 82.9 | 94.9 | 89.4 | 41.5 | 98.1 | 151.0 | 139.8 | 126.1 | 48.6 | 114.0 | 111.3 | 100.1 | 14.3 | 52.8 | 94.9 | 48.9 | 28.3 | 29.0 | 81.8 | 25.9 | 23.7 | 75.7 | 122.5 | 16.1 | 107.3 | 117.8 | 118.9 | 106.4 | 98.8 | 20.6 | 4.6 | 9.9 | 4.1 | 4.1 | 3.0 | 3.4 | 3.2 | 6.4 | 7.2 | 9.3 | 7.1 | 23.3 | 15.5 | 13.9 | 8.8 | 10.4 | 9.2 | 9.4 | 6.3 | 10.7 | 10.5 | 8.5 | 7.8 | 12.6 | 22.1 | 24.3 | 24.6 | 27 | 30.1 | 30.6 | 5.7 | 6.4 | 8.1 | 9.1 |
| Total Non-Current Assets | 2,832.5 | 2,806.8 | 2,817.4 | 2,772.5 | 2,749.8 | 2,708.4 | 2,649.2 | 2,601.7 | 2,554.1 | 2,539.6 | 2,504.5 | 2,470.5 | 2,428.9 | 2,429.5 | 2,416.3 | 2,380.8 | 2,386.4 | 2,392.5 | 2,407.5 | 2,394.0 | 2,391.6 | 2,405.7 | 2,417.0 | 2,412.7 | 2,405.1 | 2,596.1 | 1,932.6 | 1,915.6 | 1,918.6 | 1,118.9 | 1,153.2 | 1,137.6 | 1,123.5 | 1,124.4 | 1,110.7 | 1,088.8 | 1,075.2 | 1,071.9 | 1,021.5 | 1,006.3 | 1,002.9 | 855.3 | 863.9 | 874.5 | 922.6 | 937.6 | 928.0 | 539.1 | 461.8 | 469.3 | 427.6 | 409.1 | 390.6 | 365.0 | 272.2 | 250.1 | 216.8 | 205.8 | 190.1 | 187.6 | 167.6 | 153.3 | 147.2 | 141.5 | 140.4 | 130.7 | 128.1 | 115.9 | 107.9 | 101.9 | 96.8 | 86.9 | 83.3 | 80.8 | 77.4 | 70.9 | 66.9 | 62.2 | 62.5 | 63.7 | 57 | 52.2 | 49.8 | 51.4 | 48.9 | 22 | 21.7 | 20.8 | 20.5 |
| Total Assets | 3,297.3 | 3,261.7 | 3,241.4 | 3,151.9 | 3,110.9 | 3,041.8 | 2,935.8 | 2,879.6 | 2,837.6 | 2,840.4 | 2,776.9 | 2,769.7 | 2,742.5 | 2,775.2 | 2,734.1 | 2,772.4 | 2,753.7 | 2,798.1 | 2,717.7 | 2,722.3 | 2,735.4 | 2,747.1 | 2,828.1 | 2,867.3 | 2,675.8 | 2,840.6 | 2,381.8 | 2,073.8 | 2,075.0 | 1,314.1 | 1,308.1 | 1,306.6 | 1,287.3 | 1,333.1 | 1,275.3 | 1,299.3 | 1,276.8 | 1,293.3 | 1,204.4 | 1,204.3 | 1,192.7 | 1,033.5 | 1,053.7 | 1,046.8 | 1,099.3 | 1,117.5 | 1,085.8 | 637.0 | 611.0 | 584.8 | 506.5 | 481.1 | 463.8 | 424.5 | 322.6 | 312.4 | 297.0 | 288.4 | 262.7 | 249.3 | 230.9 | 221.8 | 211.2 | 202.4 | 197.3 | 185.4 | 193.9 | 190.7 | 183.4 | 179.9 | 127.8 | 116.1 | 111.2 | 108.2 | 108.4 | 99.7 | 91.4 | 91.8 | 84.8 | 83.5 | 75.4 | 73.2 | 71.3 | 69.2 | 64.7 | 34.1 | 32.5 | 31.5 | 29.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 66.9 | 62.7 | 55.5 | 59.1 | 63.6 | 62.1 | 62.7 | 68.6 | 61.4 | 63.2 | 53.4 | 72.7 | 57.0 | 66.6 | 59.0 | 58.9 | 61.7 | 54.1 | 52.9 | 55.4 | 56.0 | 58.4 | 61.5 | 57.5 | 55.9 | 61.9 | 36.1 | 36.0 | 36.4 | 49.1 | 39.1 | 38.3 | 38.8 | 51.0 | 46.6 | 46.2 | 34.9 | 41.6 | 38.9 | 38.6 | 38.4 | 31.6 | 32.1 | 33.9 | 31.8 | 33.7 | 33.9 | 19.3 | 13.4 | 26.0 | 16.8 | 11.2 | 14.8 | 13.4 | 12.8 | 15.2 | 14.1 | 17.7 | 14.2 | 14.0 | 12.0 | 13.1 | 13.2 | 13.3 | 15.9 | 11.3 | 13 | 10.3 | 6.6 | 12.1 | 11.4 | 9 | 8.3 | 8.9 | 13 | 7.4 | 6.1 | 9.3 | 4.2 | 5 | 3.4 | 3.8 | 3.2 | 3.3 | 2.5 | 2.6 | 2.4 | 2.4 | 2.1 |
| Short-Term Debt | 239.1 | 236.2 | 68.7 | 68.6 | 0 | 0 | 0 | 0 | 147.4 | 134.9 | 144.5 | 0 | 0 | 0 | 147.4 | 0 | 0 | 131.8 | 132.6 | 0 | 0 | 132.5 | 0 | 120.3 | 123.2 | 0 | 90.0 | 85.7 | 93.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 1.7 | 0.1 | 0.5 | 1.3 | 1.9 | 0.1 | 0.3 | 0.6 | 0.8 | 0.2 |
| Deferred Revenue | 187.7 | 212.9 | 189.4 | 196.3 | 199.9 | 226.8 | 184.3 | 192.3 | 196.2 | 222.9 | 180.2 | 0 | 0 | 219.8 | 174.7 | 0 | 0 | 211.2 | 161.5 | 0 | 0 | 184.7 | 0 | 162.2 | 161.2 | 188.0 | 135.6 | 142.4 | 145.7 | 172.3 | 125.3 | 133.6 | 138.1 | 164.0 | 116.4 | 123.6 | 127.6 | 153.6 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.7 | 0 | 0.8 | 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 |
| Other Current Liabilities | 287.6 | 180.9 | 0 | 0 | 0 | 20.2 | 0 | 0 | 249.5 | 159.7 | 240.4 | 187.5 | 191.9 | 149.6 | 225 | 182.3 | 185.5 | 132.0 | 210.2 | 169.1 | 166.2 | 129.9 | 155.5 | 192.5 | 166.8 | 138.0 | (180.1) | (171.3) | (186.3) | 116.6 | 0 | 0 | 0 | 164.0 | 0 | 0 | 0 | 153.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 4.8 | 6.9 | 0 | 3.2 | 7.8 | 0 | 0 | 25.4 | 0 | 0 | 0 | 19.8 | 19.6 | 16 | 15.7 | 6.3 | 18.1 | 18.7 | 19.8 | 1.9 | 16.4 | 13.1 | 11.3 | 3.7 | 9.6 | 8.6 | 7.4 | 3.1 | 5.4 | 5.5 | 5.4 | 4.6 | 2.7 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.5 |
| Total Current Liabilities | 781.3 | 777.0 | 771.4 | 737.1 | 683.9 | 711.4 | 651.9 | 642.6 | 654.5 | 660.7 | 618.5 | 623.5 | 626.7 | 656.7 | 606.2 | 623.5 | 594.4 | 636.3 | 557.1 | 597.2 | 558.0 | 586.1 | 540.4 | 532.7 | 507.1 | 614.6 | 433.8 | 437.0 | 446.6 | 416.5 | 343.5 | 354.6 | 344.3 | 398.0 | 322.8 | 329.9 | 323.1 | 376.5 | 304.1 | 304.4 | 306.2 | 181.8 | 188.3 | 200.5 | 181.3 | 172.4 | 161.5 | 81.7 | 70.8 | 81.6 | 69.9 | 65.6 | 62.0 | 56.8 | 46.0 | 47.7 | 43.2 | 43.1 | 41.1 | 39.4 | 32.6 | 32.9 | 32.8 | 29.3 | 31.6 | 24.4 | 31.1 | 29 | 26.4 | 27.4 | 27.8 | 22.1 | 19.6 | 18.6 | 22.6 | 19 | 13.5 | 15.6 | 10.6 | 12.2 | 8.9 | 8.9 | 7.2 | 7.6 | 5 | 5.1 | 5.2 | 5.4 | 4.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 562.1 | 1,893.7 | 560.4 | 559.6 | 627.3 | 452.1 | 471.6 | 471.1 | 470.6 | 470.0 | 469.5 | 469.0 | 468.5 | 468.0 | 467.5 | 467.0 | 466.5 | 466.0 | 465.5 | 465.0 | 280 | 280 | 376 | 376 | 380 | 290 | 335 | 35 | 20 | 10 | 20 | 20 | 30 | 10 | 30 | 104.6 | 0 | 0 | 0 | 92.0 | 89.2 | 70 | 100 | 100 | 200 | 250 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 6 | 6 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.5 | 23.8 | 33.8 | 38.4 | 38.9 | 43.0 | 52.1 | 56.9 | 56.8 | 57.1 | 57.2 | 83.5 | 84.7 | 85.6 | 82.4 | 83.1 | 83.7 | 85.7 | 92.7 | 88.9 | 87.0 | 87.8 | 86.8 | 64.5 | 35.7 | 35.7 | 35.7 | 22.3 | 22.3 | 22.3 | 10.3 | 4.4 | 4.4 | 4.4 | 4.4 | 3.3 | 3.3 | 3.3 | 3.3 | 0.2 | 0.2 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.7 | 0.4 | 0.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 154.2 | (1,177.9) | 140.1 | 131.7 | 133.6 | 135.8 | 139.0 | 133.0 | 136.9 | 136.6 | 120.4 | 122.6 | 129.4 | 125.0 | 121.9 | 124.3 | 135.9 | 147.4 | 145.4 | 163.6 | 151.0 | 149.7 | 142.9 | 137.1 | 128.3 | 27.1 | 81.1 | 80.1 | 77.4 | 105.2 | 148.7 | 262.5 | 148.8 | 203.0 | 142.0 | 35.0 | 240.6 | 313.6 | 227.7 | 211.1 | 211.7 | 76.4 | 79.7 | 56.1 | 80.4 | 84.4 | 67.5 | 10.5 | 10.2 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,056.8 | 2,048.2 | 2,044.6 | 2,013.9 | 2,087.5 | 1,886.9 | 1,887.5 | 1,863.0 | 1,850.7 | 1,861.6 | 1,836.7 | 1,820.4 | 1,816.0 | 1,826.5 | 1,804.4 | 1,787.2 | 1,804.0 | 1,831.7 | 1,838.7 | 1,840.5 | 1,647.5 | 1,654.0 | 1,755.5 | 1,778.6 | 1,749.7 | 1,654.3 | 1,414.2 | 1,096.5 | 1,087.2 | 326.6 | 351.1 | 339.3 | 348.8 | 321.6 | 369.2 | 328.9 | 326.2 | 313.6 | 310.7 | 303.1 | 300.9 | 304.7 | 333.5 | 330.2 | 429.3 | 479.5 | 329.8 | 46.2 | 45.9 | 45.4 | 22.3 | 22.3 | 22.3 | 10.3 | 4.4 | 4.4 | 4.4 | 4.4 | 3.3 | 3.3 | 3.3 | 3.3 | 0.3 | 0.2 | 0.7 | 0.7 | (0.1) | 0.1 | 0.1 | 4.2 | 9 | 5.9 | 6 | 6 | 3 | 10.4 | 6.1 | 9.3 | 5.2 | 0.1 | (0.1) | 4.3 | 1.1 | 0.6 | 0.4 | 0.5 | 3 | 0.1 | 0.1 |
| Total Liabilities | 2,838.1 | 2,825.2 | 2,816.0 | 2,751.0 | 2,771.5 | 2,598.3 | 2,539.4 | 2,505.6 | 2,505.2 | 2,522.3 | 2,455.2 | 2,443.8 | 2,442.6 | 2,483.2 | 2,410.6 | 2,410.7 | 2,398.4 | 2,468.0 | 2,395.8 | 2,437.7 | 2,205.4 | 2,240.1 | 2,295.9 | 2,311.3 | 2,256.8 | 2,268.9 | 1,848.0 | 1,533.5 | 1,533.6 | 743.1 | 694.7 | 693.9 | 691.6 | 719.5 | 692.0 | 658.8 | 649.3 | 690.1 | 614.8 | 607.5 | 607.1 | 486.5 | 521.8 | 530.6 | 610.6 | 652.0 | 491.3 | 128.0 | 116.7 | 126.9 | 92.2 | 87.9 | 84.3 | 67.1 | 50.4 | 52.2 | 47.7 | 47.6 | 44.4 | 42.7 | 35.9 | 36.2 | 33.1 | 29.5 | 32.3 | 25.1 | 31 | 29.1 | 26.5 | 27.4 | 36.8 | 28 | 25.6 | 24.6 | 25.6 | 19 | 13.5 | 15.6 | 10.6 | 12.3 | 8.8 | 8.9 | 8.3 | 8.2 | 5.4 | 5.6 | 5.2 | 5.5 | 4.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,447.8 | 1,412.9 | 1,397.7 | 1,379.2 | 1,337.7 | 1,317.8 | 1,290.6 | 1,274.3 | 1,235.7 | 1,216.2 | 1,217.3 | 1,213.1 | 1,184.2 | 1,170.1 | 1,187.3 | 1,203.7 | 1,192.3 | 1,169.2 | 1,167.0 | 1,134.2 | 1,114.0 | 1,110.1 | 1,150.7 | 1,184.9 | 1,255.8 | 1,408.3 | 1,375.7 | 1,375.7 | 1,355.1 | 1,384.5 | 1,383.3 | 1,369.9 | 1,354.9 | 1,345.7 | 1,301.2 | 1,288.2 | 1,261.6 | 1,238.0 | 1,217.0 | 1,193.9 | 1,165.0 | 677.4 | 658.2 | 639.5 | 623.3 | 606.7 | 531.1 | 280.1 | 262.3 | 245.6 | 215.7 | 200.4 | 187.8 | 174.6 | 127.8 | 118.0 | 108.0 | 99.6 | 90.2 | 81.6 | 73.6 | 67.6 | 60.6 | 54.8 | 49.5 | 45.9 | 49.3 | 45.1 | 41.2 | 38.3 | 35.4 | 32.5 | 30 | 28.3 | 27.8 | 26.1 | 24 | 22.4 | 20.4 | 18 | 15.6 | 13.8 | 11.7 | 9.7 | 7.9 | 6.5 | 5.3 | 4.1 | 2.7 |
| Accumulated Other Comprehensive Income | (1.2) | (1.0) | (1.2) | (1.0) | (1.6) | (1.6) | (0.9) | (1.1) | (0.9) | (0.7) | (1.1) | (0.7) | (0.8) | (1.0) | (1.1) | (0.3) | (0.0) | (0.3) | (0.2) | 0.1 | (1.9) | (3.8) | (4.8) | (4.8) | (3.7) | (0.4) | (0.6) | (0.5) | (0.7) | (0.9) | (0.3) | (0.6) | (0.3) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | (4.6) | (6.9) | (9.9) | (0.9) | (1.2) | 0.4 | (0.2) | 1.2 | 1.3 | 1.7 | 1.7 | 1.0 | 0.2 | 0.5 | 0.4 | 0.2 | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0 | 0 | (0.2) | (26) | (24) | 0 | 0 | (0.2) | (0.2) | (0.4) | (0.6) | (12.3) | (12.3) | (12.3) | (9.8) | (9.8) | (9.8) | (9.8) | (7.9) | (7.9) | (7.9) | (7.9) | (6.4) | (6.4) | (6.4) |
| Total Stockholders' Equity | 459.2 | 436.4 | 425.3 | 400.9 | 339.4 | 443.5 | 396.4 | 374.0 | 332.4 | 318.1 | 321.6 | 325.9 | 299.8 | 292.0 | 323.5 | 361.7 | 355.3 | 330.2 | 321.9 | 284.6 | 530.0 | 506.9 | 532.2 | 556.0 | 419.0 | 571.7 | 533.8 | 540.3 | 541.4 | 571.1 | 613.4 | 612.8 | 595.7 | 613.5 | 583.4 | 640.5 | 627.5 | 603.2 | 589.5 | 596.8 | 585.6 | 546.9 | 531.9 | 516.1 | 488.7 | 465.5 | 594.5 | 509.0 | 494.3 | 457.9 | 414.3 | 393.3 | 379.6 | 357.3 | 272.2 | 260.2 | 249.4 | 240.8 | 218.3 | 206.7 | 195.0 | 185.6 | 178.1 | 172.9 | 165 | 160.3 | 162.9 | 161.6 | 156.9 | 152.5 | 91 | 88.1 | 85.6 | 83.5 | 82.8 | 80.7 | 77.9 | 76.2 | 74.2 | 71.2 | 66.6 | 64.3 | 63 | 61 | 59.3 | 28.5 | 27.3 | 26 | 24.7 |
| Total Liabilities & Equity | 3,297.3 | 3,261.7 | 3,241.4 | 3,151.9 | 3,110.9 | 3,041.8 | 2,935.8 | 2,879.6 | 2,837.6 | 2,840.4 | 2,776.9 | 2,769.7 | 2,742.5 | 2,775.2 | 2,734.1 | 2,772.4 | 2,753.7 | 2,798.1 | 2,717.7 | 2,722.3 | 2,735.4 | 2,747.1 | 2,828.1 | 2,867.3 | 2,675.8 | 2,840.6 | 2,381.8 | 2,073.8 | 2,075.0 | 1,314.1 | 1,308.1 | 1,306.6 | 1,287.3 | 1,333.1 | 1,275.3 | 1,299.3 | 1,276.8 | 1,293.3 | 1,204.4 | 1,204.3 | 1,192.7 | 1,033.5 | 1,053.7 | 1,046.8 | 1,099.3 | 1,117.5 | 1,085.8 | 637.0 | 611.0 | 584.8 | 506.5 | 481.1 | 463.8 | 424.5 | 322.6 | 312.4 | 297.0 | 288.4 | 262.7 | 249.3 | 230.9 | 221.8 | 211.2 | 202.4 | 197.3 | 185.4 | 193.9 | 190.7 | 183.4 | 179.9 | 127.8 | 116.1 | 111.2 | 108.2 | 108.4 | 99.7 | 91.4 | 91.8 | 84.8 | 83.5 | 75.4 | 73.2 | 71.3 | 69.2 | 64.7 | 34.1 | 32.5 | 31.5 | 29.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,141.7 | 3,462.2 | 2,139.1 | 2,100.2 | 2,102.0 | 1,908.2 | 1,888.5 | 1,879.9 | 1,861.2 | 1,859.9 | 1,860.8 | 1,840.1 | 1,827.1 | 1,840.6 | 1,830.0 | 1,807.8 | 1,813.0 | 1,816.1 | 1,825.8 | 1,808.1 | 1,629.0 | 1,636.8 | 1,741.4 | 1,738.4 | 1,720.8 | 1,608.0 | 1,384.7 | 1,063.3 | 1,059.9 | 10 | 20 | 20 | 30 | 10 | 30 | 104.6 | 107.5 | 100.6 | 98.5 | 92.0 | 89.2 | 70 | 100 | 100 | 200 | 250 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 6 | 6 | 6 | 3 | 3 | 0 | 0 | 1 | 1.7 | 0.1 | 0.5 | 1.3 | 1.9 | 0.1 | 0.3 | 0.6 | 0.9 | 0.3 |
| Net Debt | 1,906.7 | 3,246.5 | 1,949.1 | 1,951.4 | 1,966.6 | 1,824.0 | 1,836.3 | 1,839.2 | 1,801.0 | 1,803.6 | 1,796.9 | 1,748.5 | 1,710.9 | 1,725.9 | 1,696.8 | 1,612.9 | 1,629.5 | 1,626.5 | 1,694.7 | 1,646.3 | 1,447.6 | 1,482.8 | 1,497.6 | 1,488.2 | 1,639.7 | 1,549.5 | 1,078.4 | 1,040.7 | 1,037.4 | (16.6) | 7.4 | (9.4) | 5.2 | 4.0 | 10.2 | 38.3 | 41.9 | 46.7 | 32.7 | 12.4 | 35.3 | (16.3) | (6.7) | 26.3 | 104.4 | 161.3 | 127.6 | (8.0) | (63.6) | (15.2) | (5.3) | (7.3) | (11.0) | (10.3) | (6.0) | (18.5) | (27.0) | (34.3) | (26.4) | (15.0) | (25.8) | (24) | (25.3) | (29.3) | (25.8) | (17.5) | (26.3) | (35.7) | (36) | (43.5) | (0.1) | (5.1) | (3.4) | (2.5) | (6.5) | (5.3) | (6.5) | (10.1) | (1.5) | 0.4 | (0.8) | 0.1 | (0.3) | (0.3) | (2.9) | (0.8) | (0.6) | (0.3) | (1.8) |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 49.5 | 28.8 | 31.9 | 54.8 | 32.9 | 41.2 | 30.0 | 52.4 | 33.2 | 12.7 | 17.9 | 42.7 | 28.1 | (3.3) | (2.4) | 25.7 | 23.2 | 2.1 | 32.7 | 33.7 | 3.9 | (32.3) | (28.3) | (56.5) | (136.2) | 48.7 | 16.1 | 35.5 | 27.0 | 16.2 | 28.5 | 28.4 | 26.0 | 57.7 | 26.4 | 38.2 | 35.0 | 32.4 | 34.6 | 38.6 | 34.0 | 21.9 | 23.3 | 19.0 | 17.8 | 16.7 | 15.6 | 14.4 | 15.3 | 12.6 | 13.2 | 12.1 | 13.2 | 10.6 | 10.9 | 9.8 | 10.2 | 9.4 | 8.6 | 8.2 | 6.0 | 7 | 5.8 | 5.3 | 3.6 | (3.4) | 4.2 | 3.9 | 3 | 2.9 | 2.9 | 2.4 | 1.7 | 0.5 | 1.7 | 2.1 | 1.6 | 2 | 2.4 | 2.4 | 1.8 | 2 | 2 | 1.9 | 1.3 | 1.2 | 1.3 | 1.3 | 0.9 |
| Depreciation & Amortization | 28.0 | 28.7 | 27.4 | 26.9 | 26.1 | 26.4 | 25.3 | 25.0 | 24.8 | 24.0 | 22.8 | 23.3 | 23.0 | 25.6 | 22.7 | 22.6 | 21.5 | 22.8 | 22.6 | 22.2 | 22.0 | 22.6 | 22.7 | 22.6 | 23.6 | 23.8 | 21.3 | 21.7 | 21.4 | 24.2 | 24.1 | 23.7 | 24.0 | 23.2 | 23.0 | 23.3 | 23.2 | 23.5 | 21.6 | 21.5 | 21.5 | 11.4 | 10.6 | 10.2 | 8.3 | 8.2 | 7.7 | 7.0 | 6.7 | 6.5 | 6.2 | 5.9 | 5.5 | 5.2 | 4.9 | 4.6 | 4.1 | 4.0 | 3.5 | 3.1 | 3.1 | 3 | 2.8 | 2.7 | 2.4 | (3.9) | 4.2 | 4 | 4.2 | (2.4) | 3.1 | 3.2 | 2.8 | 2.6 | 3 | 2.6 | 2.5 | 2 | 1.3 | 1.4 | 1.2 | 1 | 1 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 |
| Stock-Based Compensation | 0 | 6.8 | 5.7 | 7.2 | 7.6 | 8.5 | 7.0 | 6.8 | 7.6 | 6.9 | 6.6 | 6.3 | 5.9 | 7.2 | 5.6 | 6.1 | 5.5 | 6.7 | 5.4 | 5.5 | 5.4 | 5.8 | 4.9 | 5.1 | 5.5 | 4.2 | 4.6 | 4.6 | 5.8 | 4.2 | 4.7 | 5.1 | 6.0 | 1.4 | 5.3 | 5.2 | 4.6 | 5.3 | 4.9 | 6.1 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.7 | 3.4 | 22.7 | (21.4) | (8.0) | 12.8 | 19.2 | (49.3) | (2.7) | 13.8 | 2.5 | (34.4) | 37.5 | 18.4 | (11.6) | 3.1 | (20.7) | 60.3 | (69.6) | 48.8 | (8.6) | 41.7 | 43.4 | 23.8 | (106.2) | 61.8 | (19.6) | (9.1) | (23.9) | 52.5 | (15.9) | 6.3 | 17.7 | 19.4 | (13.3) | (0.6) | (18.7) | 25.7 | 2.7 | 10.7 | 11.8 | (15.9) | 8.0 | (1.6) | 10.4 | (8.1) | 10.7 | (7.2) | 5.2 | 2.2 | (3.3) | (0.4) | 8.4 | 7.4 | 12.2 | (3.2) | 15.2 | 6.8 | (9.6) | 7.5 | 5.5 | (1.5) | (0.5) | (1.1) | 6.1 | 9.3 | (4.3) | 2.6 | (0.2) | (14.2) | 0.3 | 1.4 | (1.9) | (3.9) | 3.3 | (3.4) | (2.8) | 1.1 | (4.6) | 0.7 | 0.4 | (1) | (3.3) | 0.4 | 0.1 | (3.1) | (0.6) | (2) | (0.1) |
| Other Non-Cash Items | 6.3 | 19.3 | (0.3) | (8.6) | 16.0 | 15.1 | (3.0) | (6.8) | 0.8 | 27.8 | 0.0 | (0.8) | (29.4) | 31.1 | 58.6 | 70.7 | 0.1 | 17.5 | 61.6 | (0.0) | 0.4 | 12.1 | 2.1 | 2.3 | 191.6 | (36.4) | 10.3 | 1.6 | 1.4 | 18.6 | 0.0 | 2.5 | (14.5) | 9.1 | 0.0 | 0.7 | 0.8 | (4.6) | (0.3) | (0.1) | (5.2) | (4.6) | 3.2 | 1.4 | 11.1 | (0.3) | 4.0 | 5.4 | (0.6) | (0.7) | (1.8) | 0.7 | (0.3) | (0.3) | (0.6) | (0.0) | (0.6) | 0.0 | (0.0) | (0.0) | 0 | 0.1 | 0.2 | (0.5) | 0 | 3.3 | 0 | 0 | 0.1 | 9.1 | 0.2 | 0.1 | (0.1) | (0.3) | 0.1 | (0.2) | 0.1 | (0.2) | 0 | 0 | 0 | 0.2 | 0 | (0.2) | 0.1 | (0.2) | (0.3) | 0.2 | (0.1) |
| Operating Cash Flow | 95.6 | 74.9 | 90.6 | 56.8 | 78.9 | 94.0 | 79.9 | 27.7 | 66.7 | 67.9 | 49.0 | 36.5 | 65.0 | 63.0 | 11.4 | 54.0 | 33.5 | 93.8 | (11.3) | 108.8 | 21.6 | 35.6 | 2.9 | (2.7) | (33.0) | 102.6 | 32.4 | 50.3 | 33.5 | 109.2 | 41.6 | 65.6 | 74.9 | 84.6 | 40.3 | 65.8 | 48.1 | 86.0 | 64.7 | 75.5 | 76.3 | 35.4 | 45.2 | 29.0 | 39.3 | 25.4 | 50.6 | 18.7 | 26.6 | 20.8 | 26.7 | 17.2 | 26.8 | 22.8 | 32.0 | 11.1 | 28.9 | 20.5 | 2.5 | 18.7 | 14.6 | 11 | 8.3 | 6.4 | 12.1 | 5.3 | 4.1 | 10.5 | 7.1 | (4.6) | 6.5 | 7.1 | 2.5 | (1.0) | 8.1 | 1.1 | 1.4 | 5.3 | (0.7) | 4.7 | 3.5 | 2.1 | 0.1 | 3.2 | 2.2 | (0.3) | 1 | (0.1) | 1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (43.4) | (24.8) | (37.1) | (41.5) | (42.8) | (40.1) | (54.2) | (29.6) | (37.3) | (52.7) | (37.4) | (24.9) | (38.0) | (34.6) | (31.9) | (17.4) | (29.2) | (17.9) | (18.4) | (23.5) | (7.7) | (12.3) | (9.0) | (13.7) | (15.9) | (28.8) | (17.5) | (16.1) | (13.4) | (24.5) | (28.8) | (21.6) | (31.0) | (48.1) | (30.0) | (24.8) | (19.5) | (45.6) | (30.8) | (18.1) | (23.1) | (52.7) | (38.0) | (21.1) | (55.0) | (15.8) | (38.9) | (27.9) | (26.3) | (12.5) | (24.2) | (25.0) | (15.7) | (21.6) | (22.1) | (10.5) | (30.1) | (16.0) | (1.1) | (13.0) | (9.1) | (9.5) | (8.3) | (9.1) | (11.7) | (6.7) | (6.5) | (8.4) | (6.4) | (3.6) | (10.5) | (5.6) | (2) | (7.4) | (7.7) | (3.1) | (5) | (5.4) | (8.9) | (9.6) | (5.6) | (5.3) | (1.9) | (3.5) | (2.4) | (1.5) | (3) | (1.7) | (1.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (261.7) | 0 | (3) | (3) | (11) | (11) | (14) | 0 | (9) | (8.9) | (8.9) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (7.6) | 0 | (64.6) | 32.6 | 0 | 0 | (32.6) | 0 | 0 | 0 | 0 | (31.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.0) | (22.4) | (15.4) | (45.2) | (36.1) | (59) | (26.2) | (43.0) | (46.0) | (28.2) | (23.9) | (30.1) | (37.8) | (29.7) | (21.5) | (37.2) | (17.6) | (9.3) | (24.2) | (13.3) | (7.7) | (9.6) | (7.2) | (11.3) | (20.0) | (10.4) | (7.3) | (14.1) | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.6) | (5.1) | (9.5) | (12.3) | (84.3) | (0.1) | 0 | (2.6) | (3.9) |
| 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 | 30 | 17.4 | 7.6 | 9.1 | 64.6 | 55.1 | 29.0 | 38.7 | 32.6 | 25.4 | 19.5 | 21.8 | 31.6 | 26.5 | 7.1 | 28.8 | 18.7 | 16.5 | 4.2 | 6.0 | 4.3 | 6.2 | 10.8 | 18.2 | 11.7 | 6.3 | 4.1 | 4.5 | 2.0 | 0.5 | 0 | 0 | 4.5 | 0.4 | 0 | 0 | 7.6 | 10.3 | 3.7 | 2.9 | 7.1 | 10.8 | 11.9 | 57 | 1.6 | 2.2 | 3.5 | 3.6 |
| Other Investing Activities | 0 | (0.1) | (0.4) | 0 | (0.5) | (0.2) | 0.1 | 0.2 | (0.0) | (0.1) | (0.0) | (0.1) | (0.2) | (0.2) | (0.2) | 0.0 | 0.6 | 0.2 | (0.3) | 0.2 | (1) | (0.2) | (0.1) | (0.1) | (0.1) | (1.7) | (4.5) | (4) | (11) | 11 | (12.9) | 0.5 | (0.3) | (9.8) | 8.9 | (9.2) | (0.4) | (42) | (0.4) | (0.3) | (0.6) | 0 | 0 | 7.6 | 0 | 64.6 | 122.8 | 0 | 0 | 32.6 | 0 | 0 | 0 | 0 | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.0 | (1.5) | 0.3 | 0 | 0.0 | 0 | 0.1 | 0 | 0.1 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (43.7) | (25.3) | (37.1) | (41.5) | (43.4) | (40.1) | (54.2) | (29.4) | (37.4) | (52.8) | (37.4) | (25.0) | (38.2) | (34.8) | (32.0) | (17.4) | (28.6) | (17.7) | (18.7) | (23.5) | (8.7) | (12.3) | (9.0) | (13.7) | (15.9) | (290.5) | (22.0) | (23.1) | (27.4) | (24.5) | (39.8) | (35.1) | (31.0) | (57.1) | (30.0) | (33.7) | (19.6) | (87.6) | (30.8) | (18.1) | (23.1) | (49.6) | (43.0) | (28.9) | (91.1) | 12.6 | (42.8) | (25.0) | (30.6) | (25.9) | (26.9) | (29.4) | (24.1) | (27.9) | (25.2) | (24.9) | (38.5) | (14.9) | 6.0 | (33.0) | (16.3) | (12.9) | (11.6) | (5.6) | (4.8) | (15.0) | (10.6) | (11.6) | (16) | (10.6) | (11.5) | (5.3) | (2) | (3.0) | (7.3) | (3) | (5) | 2.3 | 1.3 | (6.3) | (3.4) | (3.3) | (0.6) | (3.9) | (29.7) | 0 | (0.8) | (0.8) | (1.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (175.2) | 0 | (0.0) | 175.2 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (150) | 0 | (96) | 0 | 0 | 90 | (45) | 300 | 15 | 10 | (8.7) | 14.2 | (10) | 20 | (12.3) | 30 | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9) | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 |
| Stock Repurchased | (18.4) | (11.2) | (1.2) | (0.1) | (141.4) | (0.8) | (1.1) | (3.9) | (12.5) | (9.8) | (14.6) | (9.3) | (12.4) | (21.6) | (26.7) | (10.9) | (3.9) | (0.5) | (0.7) | 0 | (4.0) | (0.4) | (0.4) | (0.3) | (2.6) | (0.4) | (11.4) | (28.1) | (11.1) | (48.4) | (18.9) | (7.1) | (34.9) | (16.6) | (75.8) | (21.3) | (9.3) | (27.5) | (42.4) | (26.6) | (50.0) | 0 | 0 | 0 | (6.8) | (0.5) | (0.1) | 0.1 | 0 | (0.8) | 0 | 0 | (3.7) | (3.3) | 0 | 0 | (2.2) | 0 | (0.1) | (0.3) | (0.9) | (1.2) | (1.1) | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.2) | (12.8) | (12.6) | (14.3) | (12.5) | (13.2) | (13.1) | (13.9) | (12.8) | (13.1) | (13.1) | (13.8) | (13.2) | (13.9) | (14.1) | (14.3) | 0 | 0 | 0 | (16.8) | (2.2) | 0 | 0 | 0 | (15.8) | (15.7) | (15.7) | (14.7) | (14.6) | (14.8) | (14.9) | (13.4) | (13.2) | (13.3) | (13.5) | (11.5) | (11.7) | (11.3) | (11.5) | (9.6) | (9.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 175.2 | 1.6 | 12.2 | (5.7) | 12.5 | 0 | 0 | 0 | 0 | (11.2) | (13.0) | 0 | (11.1) | 0.0 | 0 | (7.1) | (17.0) | 0 | 62.5 | 20.4 | (16.8) | 0 | 185.7 | 0.1 | 1.2 | 0.3 | 0.7 | 5.5 | 1.2 | 1.0 | (1.2) | 2.9 | 0.9 | 2.5 | 1.3 | 4.3 | 14.8 | 6.1 | 3.9 | 16.8 | 11.0 | 9.8 | 0 | 0 | 0 | 0 | 0 | (0.4) | 2.2 | 0 | (17.7) | 8.0 | 9.8 | 0 | (3.2) | 1.0 | (11.2) | 3.0 | 3.7 | 4.4 | (0.1) | 0.4 | 2.7 | 1.1 | 3.5 | 0 | 0 | 0 | 0.3 | 3 | 0 | 0 | 1.2 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 29.4 | (0.2) | 0 | (0.1) | 0 |
| Financing Cash Flow | (32.4) | (24.0) | (12.2) | (2.3) | 15.7 | (21.5) | (14.2) | (17.7) | (25.3) | (22.9) | (38.9) | (36.1) | (25.6) | (46.7) | (40.7) | (25.2) | (11.0) | (17.5) | (0.7) | (104.9) | 14.3 | (113.1) | (0.4) | 185.5 | 71.7 | (59.9) | 273.2 | (27.1) | (10.2) | (70.6) | (18.5) | (25.9) | (25.2) | (41.2) | (56.8) | (31.5) | (16.7) | (10.4) | (47.7) | (31.7) | (43.2) | 11.0 | 3.9 | 4.2 | (3.8) | 10.4 | 5.6 | 2.7 | 2.1 | 1.4 | 3.6 | 0.2 | 4.3 | 6.4 | 1.3 | 1.4 | 1.0 | 2.3 | 2.9 | 3.5 | 3.5 | 0.5 | (0.7) | 2.7 | 1.1 | 0.8 | (2.9) | 0.8 | 1.4 | 49.6 | 3 | 0 | 0.3 | 3.1 | 0.4 | 3.7 | 0 | 0 | 0.6 | 2.1 | 0.3 | 0 | 0 | (0.1) | 29.4 | (0.4) | 0 | (0.1) | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 19.4 | 25.8 | 41.2 | 13.4 | 51.2 | 32.0 | 11.6 | (19.6) | 3.9 | (7.7) | (27.6) | (24.6) | 1.4 | (18.4) | (61.7) | 11.3 | (6.1) | 58.6 | (30.7) | (19.6) | 27.3 | (89.7) | (6.4) | 169.1 | 22.6 | (247.8) | 283.6 | 0.1 | (4.0) | 13.9 | (16.7) | 4.6 | 18.8 | (13.8) | (46.5) | 0.6 | 11.8 | (12.0) | (13.8) | 25.7 | 10.1 | (3.2) | 6.1 | 4.3 | (55.6) | 48.5 | 13.5 | (3.6) | (2.0) | (3.7) | 0.7 | (12.0) | 7.0 | 1.3 | 8.0 | (12.5) | (8.6) | 7.9 | 11.4 | (10.8) | 1.8 | (1.3) | (4) | 3.5 | 8.4 | (8.9) | (9.4) | (0.3) | (7.5) | 34.4 | (2) | 1.8 | 0.8 | (0.9) | 1.2 | 1.8 | (3.6) | 7.6 | 1.2 | 0.5 | 0.4 | (1.2) | (0.5) | (0.8) | 1.9 | (0.7) | 0.2 | (1) | (0.6) |
| Cash at Beginning | 215.7 | 190.0 | 148.8 | 135.4 | 84.2 | 52.2 | 40.7 | 60.2 | 56.3 | 64.0 | 91.6 | 116.2 | 114.8 | 133.2 | 194.9 | 183.6 | 189.6 | 131.0 | 161.8 | 181.3 | 154.1 | 243.8 | 250.2 | 81.0 | 58.4 | 306.3 | 22.6 | 22.5 | 26.6 | 12.6 | 29.4 | 24.8 | 6.0 | 19.8 | 66.3 | 65.7 | 53.8 | 65.8 | 79.6 | 53.9 | 43.9 | 24.4 | 18.3 | 14.0 | 63.6 | 15.2 | 1.7 | 5.3 | 7.3 | 11.0 | 10.3 | 22.3 | 15.4 | 14.0 | 6.0 | 18.5 | 27.0 | 26.4 | 15.0 | 25.8 | 24.0 | 25.3 | 29.3 | 0 | 17.5 | 26.3 | 0 | 0 | 43.5 | 9.1 | 0 | 0 | 8.5 | 9.5 | 0 | 0 | 10.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 1.1 | 0.3 | 0 | 0 | 2.8 |
| Cash at End | 235.1 | 215.7 | 190.0 | 148.8 | 135.4 | 84.2 | 52.2 | 40.7 | 60.2 | 56.3 | 64.0 | 91.6 | 116.2 | 114.8 | 133.2 | 194.9 | 183.6 | 189.6 | 131.0 | 161.8 | 181.3 | 154.1 | 243.8 | 250.2 | 81.0 | 58.4 | 306.3 | 22.6 | 22.5 | 26.6 | 12.6 | 29.4 | 24.8 | 6.0 | 19.8 | 66.3 | 65.7 | 53.8 | 65.8 | 79.6 | 53.9 | 21.1 | 24.4 | 18.3 | 8.0 | 63.6 | 15.2 | 1.7 | 5.3 | 7.3 | 11.0 | 10.3 | 22.3 | 15.4 | 14.0 | 6.0 | 18.5 | 34.3 | 26.4 | 15.0 | 25.8 | 24 | 25.3 | 3.5 | 25.9 | 17.5 | (9.4) | (0.3) | 36 | 43.5 | (2) | 1.8 | 9.3 | 8.5 | 1.2 | 1.8 | 6.5 | 7.6 | 1.2 | 0.5 | 0.8 | (1.2) | (0.5) | (0.8) | 3 | (0.4) | 0.2 | (1) | 2.2 |
| Free Cash Flow | 52.2 | 50.1 | 53.6 | 15.3 | 36.1 | 53.9 | 25.7 | (1.9) | 29.4 | 15.1 | 11.6 | 11.6 | 27.1 | 28.4 | (20.5) | 36.6 | 4.3 | 75.9 | (29.7) | 85.3 | 13.9 | 23.4 | (6.0) | (16.5) | (48.9) | 73.7 | 15.0 | 34.1 | 20.1 | 84.7 | 12.8 | 44.0 | 43.9 | 36.5 | 10.3 | 41.0 | 28.6 | 40.4 | 34.0 | 57.4 | 53.2 | (17.2) | 7.2 | 7.8 | (15.7) | 9.6 | 11.8 | (9.2) | 0.2 | 8.3 | 2.5 | (7.9) | 11.1 | 1.1 | 9.9 | 0.5 | (1.2) | 4.5 | 1.4 | 5.7 | 5.5 | 1.5 | 0 | (2.7) | 0.4 | (1.3) | (2.4) | 2.1 | 0.7 | (8.2) | (4) | 1.5 | 0.5 | (8.5) | 0.4 | (2) | (3.6) | (0.1) | (9.6) | (4.9) | (2.1) | (3.2) | (1.8) | (0.3) | (0.2) | (1.8) | (2) | (1.8) | (0.3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 978.8 | 961.6 | 907.2 | 955.8 | 927.2 | 921.0 | 865.5 | 904.0 | 891.2 | 877.0 | 830.2 | 866.2 | 866.1 | 892.8 | 784.0 | 832.6 | 793.7 | 776.7 | 754.5 | 769.0 | 627.4 | 554.6 | 517.7 | 295.9 | 615.1 | 694.0 | 586.5 | 602.6 | 599.5 | 585.2 | 580.9 | 593.2 | 590.7 | 571.8 | 555.4 | 569.9 | 563.4 | 603.1 | 560.0 | 558.9 | 553.7 | 526.8 | 526.7 | 529.1 | 518.0 | 499.7 | 499.1 | 496.4 | 481.4 | 475.1 | 469.7 | 470.1 | 463.0 | 464.7 | 453.8 | 454.7 | 435.8 | 477.7 | 430.4 | 430.7 | 418.8 | 416.7 | 418.4 | 418.9 | 405.4 | 400.6 | 400.6 | 407.9 | 392.8 | 400.4 | 405.1 | 407.1 | 393.8 | 406.3 | 375.5 | 373.2 | 356.6 | 360.7 | 325.3 | 322.6 | 306.4 | 328.3 | 292.8 | 288.3 | 268.2 | 266.1 | 247.7 | 234.9 | 220.5 | 214.5 | 188.6 | 174.4 | 165.4 | 148.8 | 132.2 | 120.5 | 125.6 | 111.3 | 105.2 | 96.1 |
| Gross Profit | 154.5 | 754.2 | 709.6 | 750.0 | 724.9 | 400.0 | 359.2 | 385.1 | 367.0 | 267.5 | 333.8 | 358.9 | 348.4 | 353.7 | 293.2 | 323.9 | 309.4 | 309.7 | 305.1 | 325.2 | 261.8 | 223.3 | 199.0 | 100.9 | 239.5 | 285.0 | 240.0 | 250.3 | 246.0 | 240.6 | 242.7 | 247.5 | 244.3 | 240.6 | 234.5 | 248.0 | 240.5 | 260.5 | 244.6 | 246.7 | 237.3 | 228.6 | 229.0 | 234.0 | 220.2 | 210.8 | 211.8 | 215.0 | 202.6 | 209.0 | 206.4 | 206.0 | 197.7 | 199.3 | 342.2 | 343.7 | 328.2 | 86.5 | 321.1 | 320.8 | 314.1 | 74.4 | 316.3 | 316.2 | 306.8 | 71.6 | 304.9 | 308.7 | 59.7 | 58.7 | 62.6 | 73.2 | 64.6 | 74.7 | 72.3 | 75.0 | 63.4 | 71.7 | 61.9 | 65.8 | 57.8 | 68.6 | 60.2 | 59.7 | 54.3 | 54.1 | 44.9 | 46.8 | 44.4 | 43.2 | 39.6 | 36.7 | 35.3 | 30.4 | 26.9 | 22.9 | 26.2 | 23.8 | 22.0 | 19.6 |
| Operating Income | 55.0 | 33.2 | 37.3 | 64.8 | 52.0 | 46.6 | 33.7 | 58.7 | 39.3 | 8.1 | 19.0 | 47.5 | 33.9 | (15.1) | (2.2) | 27.9 | 28.3 | 1.0 | 31.4 | 41.1 | 8.8 | (38.8) | (34.9) | (83.7) | (190.1) | 6.4 | 27.0 | 40.1 | 30.1 | 19.4 | 33.5 | 34.5 | 31.6 | 24.7 | 34.3 | 50.2 | 43.6 | 47.1 | 50.1 | 55.2 | 48.6 | 38.8 | 35.6 | 49.8 | 41.1 | 34.8 | 34.2 | 42.7 | 33.1 | 44.4 | 38.6 | 41.2 | 36.8 | 28.2 | 39.3 | 41.0 | 30.2 | 38.2 | 30.3 | 35.2 | 29.9 | 30.8 | 31.4 | 37.3 | 28.7 | (0.6) | 27.3 | 29.0 | 18.0 | 12.5 | 21.0 | 30.0 | 23.7 | 22.1 | 27.8 | 35.4 | 25.4 | 23.7 | 24.7 | 32.8 | 25.7 | 34.0 | 32.4 | 34.6 | 28.1 | 28.8 | 19.0 | 26.6 | 24.5 | 22.0 | 22.0 | 18.8 | 19.2 | 15.6 | 14.4 | 11.3 | 13.0 | 12.5 | 12.1 | 8.6 |
| Net Income | 49.5 | 28.8 | 31.9 | 54.8 | 32.9 | 41.2 | 30.0 | 52.4 | 33.2 | 12.7 | 17.9 | 42.7 | 28.1 | (3.3) | (2.4) | 25.7 | 23.2 | 2.1 | 32.7 | 33.7 | 3.9 | (32.3) | (28.3) | (56.5) | (136.2) | 48.7 | 16.1 | 35.5 | 27.0 | 16.2 | 28.5 | 28.4 | 26.0 | 57.7 | 26.4 | 38.2 | 35.0 | 32.4 | 34.6 | 38.6 | 34.0 | 27.2 | 26.2 | 34.7 | 28.4 | 24.5 | 24.2 | 30.0 | 22.5 | 33 | 27.5 | 28.6 | 25.3 | 22.1 | 27.2 | 28.4 | 20.7 | 29.9 | 20.6 | 24.7 | 20.5 | 21.9 | 22.0 | 19.2 | 18.7 | (0.0) | 16.3 | 16.6 | 10.0 | 7.1 | 11.8 | 19.1 | 14.3 | 13.3 | 18.5 | 23.7 | 18.4 | 20.4 | 18.1 | 23.4 | 19.3 | 23.4 | 21.9 | 23.3 | 19.0 | 19.3 | 12.8 | 17.8 | 16.7 | 15.6 | 15.3 | 13.2 | 13.2 | 10.9 | 10.2 | 8.4 | 9.4 | 8.6 | 8.2 | 6.0 |
| EPS (Diluted) | 1.02 | 0.60 | 0.66 | 1.14 | 0.67 | 0.84 | 0.61 | 1.08 | 0.68 | 0.26 | 0.37 | 0.87 | 0.56 | -0.07 | -0.05 | 0.50 | 0.45 | 0.04 | 0.64 | 0.37 | -0.03 | -0.74 | -0.65 | -1.29 | -0.09 | 1.10 | 0.36 | 0.79 | 0.60 | 0.35 | 0.61 | 0.61 | 0.56 | 1.24 | 0.56 | 0.78 | 0.71 | 0.66 | 0.70 | 0.78 | 0.68 | 0.54 | 0.52 | 0.69 | 0.56 | 0.48 | 0.48 | 0.59 | 0.43 | 0.62 | 0.50 | 0.52 | 0.47 | 0.40 | 0.49 | 0.52 | 0.37 | 0.53 | 0.36 | 0.42 | 0.34 | 0.36 | 0.37 | 0.32 | 0.31 | -0.00 | 0.27 | 0.28 | 0.17 | 0.12 | 0.19 | 0.29 | 0.21 | 0.19 | 0.26 | 0.33 | 0.24 | 0.23 | 0.23 | 0.30 | 0.24 | 0.28 | 0.29 | 0.29 | 0.24 | 0.23 | 0.16 | 0.22 | 0.21 | 0.20 | 0.20 | 0.18 | 0.17 | 0.14 | 0.14 | 0.11 | 0.12 | 0.11 | 0.11 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 235.1 | 215.7 | 190.0 | 148.8 | 135.4 | 84.2 | 52.2 | 40.7 | 60.2 | 56.3 | 64.0 | 91.6 | 116.2 | 114.8 | 133.2 | 194.9 | 183.6 | 189.6 | 131.0 | 161.8 | 181.3 | 154.1 | 243.8 | 250.2 | 81.0 | 58.4 | 306.3 | 22.6 | 22.5 | 26.6 | 12.6 | 29.4 | 24.8 | 6.0 | 19.8 | 66.3 | 65.7 | 53.8 | 65.8 | 79.6 | 53.9 | 86.3 | 106.7 | 73.7 | 95.6 | 88.7 | 22.4 | 8.0 | 63.6 | 15.2 | 5.3 | 7.3 | 11.0 | 10.3 | 6.0 | 18.5 | 27.0 | 34.3 | 26.4 | 15.0 | 25.8 | 24 | 25.3 | 29.3 | 25.8 | 17.5 | 26.3 | 35.7 | 36 | 43.5 | 9.1 | 11.1 | 9.4 | 8.5 | 9.5 | 8.3 | 6.5 | 10.1 | 2.5 | 1.3 | 0.9 | 0.4 | 1.6 | 2.2 | 3 | 1.1 | 1.2 | 1.2 | 2.1 | |||||||||||
| Total Assets | 3,297.3 | 3,261.7 | 3,241.4 | 3,151.9 | 3,110.9 | 3,041.8 | 2,935.8 | 2,879.6 | 2,837.6 | 2,840.4 | 2,776.9 | 2,769.7 | 2,742.5 | 2,775.2 | 2,734.1 | 2,772.4 | 2,753.7 | 2,798.1 | 2,717.7 | 2,722.3 | 2,735.4 | 2,747.1 | 2,828.1 | 2,867.3 | 2,675.8 | 2,840.6 | 2,381.8 | 2,073.8 | 2,075.0 | 1,314.1 | 1,308.1 | 1,306.6 | 1,287.3 | 1,333.1 | 1,275.3 | 1,299.3 | 1,276.8 | 1,293.3 | 1,204.4 | 1,204.3 | 1,192.7 | 1,033.5 | 1,053.7 | 1,046.8 | 1,099.3 | 1,117.5 | 1,085.8 | 637.0 | 611.0 | 584.8 | 506.5 | 481.1 | 463.8 | 424.5 | 322.6 | 312.4 | 297.0 | 288.4 | 262.7 | 249.3 | 230.9 | 221.8 | 211.2 | 202.4 | 197.3 | 185.4 | 193.9 | 190.7 | 183.4 | 179.9 | 127.8 | 116.1 | 111.2 | 108.2 | 108.4 | 99.7 | 91.4 | 91.8 | 84.8 | 83.5 | 75.4 | 73.2 | 71.3 | 69.2 | 64.7 | 34.1 | 32.5 | 31.5 | 29.6 | |||||||||||
| Total Debt | 2,141.7 | 3,462.2 | 2,139.1 | 2,100.2 | 2,102.0 | 1,908.2 | 1,888.5 | 1,879.9 | 1,861.2 | 1,859.9 | 1,860.8 | 1,840.1 | 1,827.1 | 1,840.6 | 1,830.0 | 1,807.8 | 1,813.0 | 1,816.1 | 1,825.8 | 1,808.1 | 1,629.0 | 1,636.8 | 1,741.4 | 1,738.4 | 1,720.8 | 1,608.0 | 1,384.7 | 1,063.3 | 1,059.9 | 10 | 20 | 20 | 30 | 10 | 30 | 104.6 | 107.5 | 100.6 | 98.5 | 92.0 | 89.2 | 70 | 100 | 100 | 200 | 250 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 6 | 6 | 6 | 3 | 3 | 0 | 0 | 1 | 1.7 | 0.1 | 0.5 | 1.3 | 1.9 | 0.1 | 0.3 | 0.6 | 0.9 | 0.3 | |||||||||||
| Stockholders' Equity | 459.2 | 436.4 | 425.3 | 400.9 | 339.4 | 443.5 | 396.4 | 374.0 | 332.4 | 318.1 | 321.6 | 325.9 | 299.8 | 292.0 | 323.5 | 361.7 | 355.3 | 330.2 | 321.9 | 284.6 | 530.0 | 506.9 | 532.2 | 556.0 | 419.0 | 571.7 | 533.8 | 540.3 | 541.4 | 571.1 | 613.4 | 612.8 | 595.7 | 613.5 | 583.4 | 640.5 | 627.5 | 603.2 | 589.5 | 596.8 | 585.6 | 546.9 | 531.9 | 516.1 | 488.7 | 465.5 | 594.5 | 509.0 | 494.3 | 457.9 | 414.3 | 393.3 | 379.6 | 357.3 | 272.2 | 260.2 | 249.4 | 240.8 | 218.3 | 206.7 | 195.0 | 185.6 | 178.1 | 172.9 | 165 | 160.3 | 162.9 | 161.6 | 156.9 | 152.5 | 91 | 88.1 | 85.6 | 83.5 | 82.8 | 80.7 | 77.9 | 76.2 | 74.2 | 71.2 | 66.6 | 64.3 | 63 | 61 | 59.3 | 28.5 | 27.3 | 26 | 24.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 95.6 | 74.9 | 90.6 | 56.8 | 78.9 | 94.0 | 79.9 | 27.7 | 66.7 | 67.9 | 49.0 | 36.5 | 65.0 | 63.0 | 11.4 | 54.0 | 33.5 | 93.8 | (11.3) | 108.8 | 21.6 | 35.6 | 2.9 | (2.7) | (33.0) | 102.6 | 32.4 | 50.3 | 33.5 | 109.2 | 41.6 | 65.6 | 74.9 | 84.6 | 40.3 | 65.8 | 48.1 | 86.0 | 64.7 | 75.5 | 76.3 | 35.4 | 45.2 | 29.0 | 39.3 | 25.4 | 50.6 | 18.7 | 26.6 | 20.8 | 26.7 | 17.2 | 26.8 | 22.8 | 32.0 | 11.1 | 28.9 | 20.5 | 2.5 | 18.7 | 14.6 | 11 | 8.3 | 6.4 | 12.1 | 5.3 | 4.1 | 10.5 | 7.1 | (4.6) | 6.5 | 7.1 | 2.5 | (1.0) | 8.1 | 1.1 | 1.4 | 5.3 | (0.7) | 4.7 | 3.5 | 2.1 | 0.1 | 3.2 | 2.2 | (0.3) | 1 | (0.1) | 1 | |||||||||||
| Capital Expenditure | (43.4) | (24.8) | (37.1) | (41.5) | (42.8) | (40.1) | (54.2) | (29.6) | (37.3) | (52.7) | (37.4) | (24.9) | (38.0) | (34.6) | (31.9) | (17.4) | (29.2) | (17.9) | (18.4) | (23.5) | (7.7) | (12.3) | (9.0) | (13.7) | (15.9) | (28.8) | (17.5) | (16.1) | (13.4) | (24.5) | (28.8) | (21.6) | (31.0) | (48.1) | (30.0) | (24.8) | (19.5) | (45.6) | (30.8) | (18.1) | (23.1) | (52.7) | (38.0) | (21.1) | (55.0) | (15.8) | (38.9) | (27.9) | (26.3) | (12.5) | (24.2) | (25.0) | (15.7) | (21.6) | (22.1) | (10.5) | (30.1) | (16.0) | (1.1) | (13.0) | (9.1) | (9.5) | (8.3) | (9.1) | (11.7) | (6.7) | (6.5) | (8.4) | (6.4) | (3.6) | (10.5) | (5.6) | (2) | (7.4) | (7.7) | (3.1) | (5) | (5.4) | (8.9) | (9.6) | (5.6) | (5.3) | (1.9) | (3.5) | (2.4) | (1.5) | (3) | (1.7) | (1.3) | |||||||||||
| Free Cash Flow | 52.2 | 50.1 | 53.6 | 15.3 | 36.1 | 53.9 | 25.7 | (1.9) | 29.4 | 15.1 | 11.6 | 11.6 | 27.1 | 28.4 | (20.5) | 36.6 | 4.3 | 75.9 | (29.7) | 85.3 | 13.9 | 23.4 | (6.0) | (16.5) | (48.9) | 73.7 | 15.0 | 34.1 | 20.1 | 84.7 | 12.8 | 44.0 | 43.9 | 36.5 | 10.3 | 41.0 | 28.6 | 40.4 | 34.0 | 57.4 | 53.2 | (17.2) | 7.2 | 7.8 | (15.7) | 9.6 | 11.8 | (9.2) | 0.2 | 8.3 | 2.5 | (7.9) | 11.1 | 1.1 | 9.9 | 0.5 | (1.2) | 4.5 | 1.4 | 5.7 | 5.5 | 1.5 | 0 | (2.7) | 0.4 | (1.3) | (2.4) | 2.1 | 0.7 | (8.2) | (4) | 1.5 | 0.5 | (8.5) | 0.4 | (2) | (3.6) | (0.1) | (9.6) | (4.9) | (2.1) | (3.2) | (1.8) | (0.3) | (0.2) | (1.8) | (2) | (1.8) | (0.3) | |||||||||||