CBRL - Cracker Barrel Old Country Store
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$53.00
DETAILS
HIGH:
$60.00
LOW:
$46.00
MEDIAN:
$51.00
CONSENSUS:
$53.00
DOWNSIDE:
19.57%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,318.7 | 3,483.7 | 3,470.8 | 3,442.8 | 3,267.8 | 2,821.4 | 2,522.8 | 3,072.0 | 3,030.4 | 2,926.3 | 2,912.4 | 2,842.3 | 2,683.7 | 2,644.6 | 2,580.2 | 2,434.4 | 2,404.5 | 2,367.3 | 2,384.5 | 2,351.6 | 2,643.0 | 2,567.5 | 2,380.9 | 2,198.2 | 2,066.9 | 1,963.7 | 1,772.7 | 1,531.6 | 1,317.1 | 1,123.9 | 943.3 | 783.1 | 640.9 | 517.6 | 400.6 | 300.2 | 225.5 | 170 | 125.8 | 99 | 80.9 |
| Cost of Revenue | 3,109.8 | 2,335.7 | 2,359.2 | 2,336.3 | 2,199.0 | 1,848.4 | 1,704.9 | 2,009.8 | 1,991.2 | 1,908.4 | 1,934.4 | 1,916.6 | 1,839.4 | 1,817.2 | 1,778.9 | 772.5 | 745.8 | 764.9 | 773.8 | 744.3 | 845.6 | 847.0 | 785.7 | 703.9 | 677.7 | 664.3 | 553.2 | 486.5 | 406.7 | 352 | 293.5 | 238.4 | 194.7 | 155.9 | 118.4 | 91.4 | 72.3 | 53.2 | 38.6 | 31.1 | 26.4 |
| Gross Profit | 209.0 | 1,148.0 | 1,111.6 | 1,106.5 | 1,068.8 | 973.1 | 817.9 | 1,062.1 | 1,039.2 | 1,017.9 | 978.0 | 925.7 | 844.3 | 827.4 | 801.3 | 1,662.0 | 1,658.7 | 1,602.4 | 1,610.8 | 1,607.3 | 1,797.4 | 1,720.5 | 1,595.2 | 1,494.3 | 1,389.2 | 1,299.4 | 1,219.5 | 1,045.1 | 910.4 | 771.9 | 649.8 | 544.7 | 446.2 | 361.7 | 282.2 | 208.8 | 153.2 | 116.8 | 87.2 | 67.9 | 54.5 |
| 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 |
| SG&A Expenses | 210.6 | 217.5 | 207.1 | 174.1 | 157.4 | 147.8 | 147.0 | 152.8 | 143.8 | 141.4 | 143.0 | 147.5 | 129.4 | 143.3 | 146.2 | 1,495.4 | 1,491.2 | 1,722.6 | 1,459.1 | 1,439.2 | 1,598.9 | 1,518.3 | 1,410.1 | 1,320.2 | 1,239.9 | 1,188.3 | 1,035.3 | 868.4 | 702.1 | 598.6 | 517.7 | 415.6 | 336.7 | 272.7 | 214.5 | 161.8 | 122 | 92.8 | 69.9 | 54.5 | 44.5 |
| Other Expenses | 0 | 875.4 | 859.4 | 811.8 | 758.4 | 458.6 | 614.7 | 626.5 | 601.9 | 563.3 | 554.5 | 523.3 | 506.5 | 482.6 | 464.1 | 0 | 0 | 0 | 0.9 | 0 | 168.1 | 0 | 0 | 0 | 0 | 14.4 | 65.2 | 53.8 | 43.4 | 35.7 | 31.4 | 26.4 | 20.4 | 15.8 | 12.5 | 9.3 | 6.7 | 5.7 | 4.5 | 3.6 | 3.2 |
| Operating Expenses | 210.6 | 1,093.0 | 1,066.5 | 985.9 | 915.8 | 606.4 | 761.7 | 779.3 | 745.6 | 704.7 | 697.5 | 670.9 | 635.9 | 625.9 | 610.3 | 1,495.4 | 1,491.2 | 1,722.6 | 1,460.0 | 1,439.2 | 1,767.0 | 1,518.3 | 1,410.1 | 1,320.2 | 1,239.9 | 1,202.7 | 1,100.5 | 922.2 | 745.5 | 634.3 | 549.1 | 442 | 357.1 | 288.5 | 227 | 171.1 | 128.7 | 98.5 | 74.4 | 58.1 | 47.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | (1.6) | 55.0 | 45.1 | 120.6 | 153.0 | 366.7 | 56.2 | 282.8 | 293.6 | 313.2 | 280.5 | 254.9 | 208.4 | 201.5 | 191.0 | 167.2 | 164.7 | 142.2 | 150.8 | 168.1 | 22.3 | 202.2 | 185.1 | 174.1 | 149.3 | 96.7 | 119.0 | 122.9 | 164.9 | 137.6 | 100.7 | 102.7 | 89.1 | 73.2 | 55.2 | 37.7 | 24.5 | 18.3 | 12.8 | 9.8 | 6.8 |
| Interest Expense | 14.4 | 20.5 | 20.9 | 17.0 | 9.6 | 56.1 | 22.3 | 16.5 | 15.2 | 14.3 | 14.1 | 16.7 | 17.6 | 35.7 | 44.7 | 51.5 | 49.0 | 52.2 | 57.9 | 0 | 0 | 8.6 | 8.4 | 8.8 | 6.8 | 12.2 | 24.3 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.2 | 0.1 | 0 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 121.5 | 193.2 | 169.6 | 237.8 | 269.3 | 488.0 | 220.6 | 390.4 | 387.3 | 399.5 | 358.7 | 327.8 | 276.8 | 267.6 | 255.4 | 229.3 | 228.5 | 201.5 | 208.6 | 225.1 | 219.1 | 269.5 | 249.0 | 238.5 | 212.1 | 161.6 | 184.2 | 176.7 | 208.3 | 173.3 | 132.1 | 129.1 | 109.5 | 89 | 67.7 | 47 | 31.2 | 24 | 17.3 | 13.4 | 10 |
| EBIT | (1.6) | 58.2 | 45.1 | 120.6 | 153.0 | 366.7 | 102.4 | 282.8 | 297.0 | 309.0 | 275.1 | 254.9 | 200.3 | 180.8 | 191.0 | 167.2 | 164.7 | 142.2 | 151.0 | 168.1 | 161.8 | 202.3 | 183.0 | 171.9 | 149.3 | 96.7 | 119.0 | 122.9 | 164.9 | 137.6 | 100.7 | 102.7 | 89.1 | 73.2 | 55.2 | 37.7 | 24.5 | 18.3 | 12.8 | 9.8 | 6.8 |
| Income Before Tax | 20.6 | 37.7 | 24.2 | 103.6 | 143.4 | 310.6 | 81.3 | 266.4 | 278.4 | 298.9 | 266.4 | 238.2 | 190.8 | 165.8 | 146.3 | 115.7 | 115.7 | 90.1 | 93.5 | 116.5 | 168.0 | 193.6 | 176.7 | 165.3 | 142.5 | 84.5 | 94.7 | 112.9 | 164.7 | 137.5 | 102.4 | 105.3 | 90.6 | 73 | 54.2 | 36.6 | 24.1 | 16.9 | 11.5 | 9.2 | 6.3 |
| Income Tax Expense | (11.1) | (8.7) | (16.7) | 4.6 | 11.5 | 56.0 | (28.7) | 43.0 | 30.8 | 97.0 | 77.1 | 74.3 | 58.7 | 48.5 | 43.2 | 30.5 | 30.5 | 24.1 | 28.2 | 40.5 | 51.8 | 66.9 | 63.4 | 58.7 | 50.7 | 35.3 | 35.7 | 42.7 | 60.6 | 50.9 | 38.9 | 39.3 | 33.6 | 27.3 | 20.3 | 13.7 | 8.8 | 6 | 4.3 | 4.5 | 2.7 |
| Net Income | 31.7 | 46.4 | 40.9 | 99.0 | 131.9 | 254.5 | (32.5) | 223.4 | 247.6 | 201.9 | 189.3 | 163.9 | 132.1 | 117.3 | 103.1 | 85.2 | 85.3 | 65.9 | 65.6 | 162.1 | 116.3 | 126.6 | 113.3 | 106.5 | 91.8 | 49.2 | 59.0 | 70.2 | 104.1 | 86.6 | 63.5 | 66 | 58 | 45.7 | 33.9 | 22.9 | 15.3 | 10.9 | 7.2 | 4.7 | 3.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.42 | 2.06 | 1.84 | 4.47 | 5.69 | 10.74 | -1.36 | 9.29 | 10.31 | 8.40 | 7.91 | 6.85 | 5.55 | 4.95 | 4.47 | 3.70 | 3.71 | 2.94 | 2.88 | 5.86 | 2.71 | 2.65 | 2.29 | 2.13 | 1.69 | 0.88 | 1.02 | 1.16 | 1.68 | 1.42 | 1.05 | 1.10 | 0.97 | 0.78 | 0.61 | 0.45 | 0.32 | 0.25 | 0.17 | 0.11 | 0.09 |
| EPS (Diluted) | 1.40 | 2.06 | 1.83 | 4.45 | 5.67 | 10.71 | -1.36 | 9.27 | 10.29 | 8.37 | 7.86 | 6.82 | 5.51 | 4.90 | 4.40 | 3.61 | 3.62 | 2.89 | 2.80 | 5.23 | 2.50 | 2.45 | 2.12 | 1.97 | 1.64 | 0.87 | 1.02 | 1.16 | 1.65 | 1.41 | 1.04 | 1.09 | 0.96 | 0.78 | 0.61 | 0.45 | 0.32 | 0.25 | 0.17 | 0.11 | 0.09 |
| Shares Outstanding | 22.3 | 22.5 | 22.2 | 22.2 | 23.2 | 23.7 | 23.9 | 24.0 | 24.0 | 24.0 | 23.9 | 23.9 | 23.8 | 23.7 | 23.1 | 23.0 | 23.0 | 22.5 | 22.8 | 27.6 | 42.9 | 47.8 | 48.9 | 49.3 | 54.2 | 56.1 | 58.0 | 58.6 | 62.0 | 61.0 | 60.5 | 60 | 59.8 | 58.6 | 55.6 | 50.9 | 47.8 | 43.6 | 42.4 | 42.7 | 40 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 36.5 | 39.6 | 12.0 | 25.1 | 45.1 | 144.6 | 437.0 | 36.9 | 114.7 | 161.0 | 151.0 | 265.5 | 119.4 | 121.7 | 152.0 | 52.3 | 47.7 | 11.6 | 12.0 | 14.2 | 89.6 | 17.2 | 28.8 | 14.4 | 15.1 | 11.8 | 13.9 | 18.3 | 62.6 | 64.9 | 29 | 48.1 | 13.1 | 38.6 | 1.6 | 8.7 | 2.3 | 1 | 1.6 | 5.1 | 11.2 |
| 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 |
| Net Receivables | 38.1 | 47.9 | 49.1 | 30.4 | 32.2 | 27.4 | 49.0 | 22.8 | 19.5 | 22.4 | 35.6 | 18.1 | 25.7 | 15.9 | 14.6 | 20.2 | 13.5 | 16.8 | 20.4 | 11.8 | 11.4 | 13.7 | 9.8 | 9.0 | 8.2 | 10.2 | 11.6 | 8.9 | 5.2 | 4.8 | 2.8 | 3.2 | 3 | 2.4 | 1.7 | 1.8 | 0.5 | 1 | 0.3 | 0.2 | 0.5 |
| Inventory | 163.9 | 180.6 | 181.0 | 189.4 | 213.2 | 138.3 | 139.1 | 155.0 | 156.3 | 156.4 | 152.3 | 153.1 | 165.4 | 146.7 | 143.3 | 141.5 | 144.1 | 137.4 | 156.0 | 144.4 | 138.2 | 142.8 | 141.8 | 136.0 | 124.7 | 116.6 | 107.4 | 100.5 | 91.6 | 73.3 | 61.5 | 51.5 | 42 | 28.4 | 23.2 | 15.7 | 12.6 | 9.4 | 7.5 | 6.8 | 3.9 |
| Other Current Assets | 0 | 45.0 | 36.1 | 37.3 | 2.5 | 21.1 | 0 | 9.4 | 0 | 3.1 | 2.3 | 6.1 | 7.2 | 5.2 | 16.1 | 22.9 | 22.3 | 23.3 | 21.3 | 17.2 | 420.3 | 9.5 | 14.3 | 7.6 | 11.6 | 6.6 | 11.2 | 10.5 | 5.4 | 6.4 | 13.1 | 17.6 | 69.8 | 65.9 | 49.6 | 59.1 | 3.5 | 19 | 0.4 | 0.2 | 0.1 |
| Total Current Assets | 275.9 | 313.1 | 278.2 | 282.3 | 317.3 | 353.6 | 643.0 | 242.4 | 306.8 | 358.9 | 355.7 | 456.8 | 329.6 | 302.2 | 337.3 | 245.9 | 236.3 | 198.3 | 220.6 | 200.3 | 270.1 | 190.5 | 203.0 | 176.1 | 171.5 | 155.2 | 144.0 | 138.2 | 164.8 | 149.4 | 106.4 | 120.4 | 127.9 | 135.3 | 76.1 | 85.3 | 18.9 | 30.4 | 9.8 | 12.3 | 15.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,685.6 | 1,773.1 | 1,810.7 | 1,861.3 | 1,903.1 | 1,954.3 | 1,822.0 | 1,169.0 | 1,149.1 | 1,098.1 | 1,080.2 | 1,052.6 | 1,043.3 | 1,026.4 | 1,022.4 | 1,009.2 | 1,004.1 | 1,001.8 | 1,045.2 | 1,019.0 | 1,270.1 | 1,218.3 | 1,118.6 | 1,040.3 | 984.8 | 955.0 | 1,075.1 | 1,020.1 | 812.3 | 678.2 | 568.6 | 479.5 | 386 | 305.6 | 236.7 | 178.7 | 125.5 | 94.1 | 74.2 | 54.7 | 40.7 |
| Goodwill | 0 | 0 | 0 | 4.7 | 4.7 | 4.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.7 | 0 | 0 | 0 | 92.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.4 | 24.4 | 24.4 | 23.4 | 21.2 | 21.3 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.7 | 92.9 | 92.9 | 92.9 | 92.9 | 107.3 | 111.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | (98.6) | (257.2) | 89.1 | 6.1 | 0 | 0 | 3.8 | 0.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.5) | (35.7) | (38.7) | (29.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 57.6 | 51.4 | 48.2 | 46.4 | (31.6) | 57.8 | 53.6 | 80.8 | 85.9 | 59.9 | 61.7 | 74.0 | 52.1 | 55.4 | 44.1 | 33.8 | 51.7 | 45.1 | 47.8 | 45.8 | 47.4 | 30.8 | 20.4 | 17.1 | 14.6 | 9.8 | 8.6 | 8.3 | 15 | 1.1 | 1.4 | 4.6 | 16.2 | 28.2 | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.6 | 3.2 |
| Total Non-Current Assets | 1,746.5 | 1,848.8 | 1,883.3 | 1,935.8 | 1,977.6 | 2,038.1 | 1,901.2 | 1,338.8 | 1,220.6 | 1,163.1 | 1,141.9 | 1,119.4 | 1,102.6 | 1,086.1 | 1,081.7 | 1,065.0 | 1,055.8 | 1,046.9 | 1,093.1 | 1,064.7 | 1,411.2 | 1,342.8 | 1,231.8 | 1,150.3 | 1,092.2 | 1,057.7 | 1,191.0 | 1,139.6 | 827.3 | 679.3 | 570 | 484.1 | 402.2 | 333.8 | 237.4 | 179.4 | 126.3 | 94.8 | 74.7 | 55.3 | 43.9 |
| Total Assets | 2,022.4 | 2,161.9 | 2,161.5 | 2,218.1 | 2,294.9 | 2,391.7 | 2,544.3 | 1,581.2 | 1,527.4 | 1,521.9 | 1,497.7 | 1,576.2 | 1,432.2 | 1,388.3 | 1,419.0 | 1,310.9 | 1,292.1 | 1,245.2 | 1,313.7 | 1,265.0 | 1,681.3 | 1,533.3 | 1,434.9 | 1,326.3 | 1,263.7 | 1,212.9 | 1,335.0 | 1,277.8 | 992.1 | 828.7 | 676.4 | 604.5 | 530.1 | 469.1 | 313.5 | 264.7 | 145.2 | 125.2 | 84.5 | 67.6 | 59.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 152.7 | 169.8 | 162.3 | 165.5 | 169.9 | 135.2 | 103.5 | 132.2 | 122.3 | 118.4 | 132.5 | 133.1 | 98.5 | 110.6 | 101.3 | 99.7 | 116.2 | 92.2 | 93.1 | 93.1 | 70.9 | 97.7 | 53.3 | 82.2 | 73.8 | 64.9 | 62.4 | 67.3 | 38.2 | 27.4 | 30.6 | 29.8 | 25.8 | 23.1 | 16 | 15.2 | 9.4 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 149.2 | 0.1 | 0.1 | 0.1 | 0.1 | 39.4 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0.1 | 0.1 | 6.8 | 7.4 | 8.7 | 8.2 | 8.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 2.7 | 2.7 | 3.7 | 4.1 | 4.1 | 3.6 | 3.9 | 1.2 | 1.4 | 1.3 | 1.3 | 0.5 | 0.4 | 0.5 |
| Deferred Revenue | 92.2 | 0 | 87.5 | 95.0 | 93.6 | 93.2 | 94.8 | 81.7 | 76.3 | 72.4 | 64.0 | 59.0 | 49.8 | 44.1 | 37.7 | 32.6 | 27.5 | 22.5 | 22.6 | 21.2 | 21.4 | 20.8 | 19.3 | 120.4 | 100.3 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 76.6 | 255.6 | 65.7 | 113.7 | 94.0 | 114.4 | 90.4 | 85.7 | 80.0 | 87.4 | 83.2 | 115.7 | 84.2 | 74.1 | 80.7 | 56.5 | 59.9 | 82.6 | 46.2 | 18.1 | 58.2 | 82.3 | 18.6 | 44.1 | (0.1) | 117.5 | 111.0 | 74 | 63.1 | 57.7 | 48.4 | 42.9 | 37.8 | 32.2 | 26.3 | 18.4 | 14 | 17.2 | 14.9 | 10.7 | 7.6 |
| Total Current Liabilities | 476.2 | 625.6 | 454.2 | 489.0 | 502.3 | 465.3 | 451.1 | 392.5 | 364.6 | 375.8 | 368.8 | 445.6 | 344.4 | 316.1 | 319.1 | 267.1 | 309.5 | 265.0 | 264.7 | 274.7 | 295.7 | 295.3 | 246.8 | 246.7 | 233.1 | 197.2 | 173.6 | 144 | 104 | 88.8 | 83.1 | 76.8 | 67.2 | 59.2 | 43.5 | 35 | 24.7 | 18.5 | 15.4 | 11.1 | 8.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 337.2 | 335.5 | 476.6 | 414.9 | 423.2 | 327.3 | 910 | 400 | 400 | 400 | 400 | 400 | 375 | 400 | 525.0 | 550.1 | 573.7 | 638.0 | 779.0 | 756.3 | 978.4 | 212.2 | 185.1 | 186.7 | 194.5 | 125 | 293.8 | 312.9 | 60.6 | 63.3 | 17 | 21.1 | 25.2 | 38.4 | 43.3 | 44.5 | 16 | 17.3 | 14.1 | 8.6 | 9.1 |
| Deferred Tax Liabilities | 33.6 | 48.6 | 67.7 | 74.3 | 80.2 | 98.6 | 27.7 | 44.1 | 52.2 | 65.4 | 53.7 | 50.0 | 57.7 | 56.5 | 63.2 | 68.3 | 57.1 | 55.7 | 54.3 | 62.4 | 105.0 | 107.3 | 98.8 | 77.7 | 42.5 | 35.7 | 38.7 | 29.9 | 23.7 | 16.2 | 10 | 10.6 | 7.9 | 4.7 | 4.5 | 4.7 | 4.5 | 4.6 | 3.7 | 3.4 | 2.3 |
| Other Non-Current Liabilities | 46.9 | 46.5 | 46.9 | 53.7 | 55.5 | 88.6 | 104.5 | 139.9 | 181.0 | 136.2 | 148.7 | 142.3 | 126.5 | 131.7 | 114.9 | 225.6 | 93.8 | 89.6 | 122.8 | 67.5 | 0 | 48.4 | 23.9 | 20.3 | 10.7 | 8.8 | 0 | 0 | 0.4 | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 1,068.0 | 1,074.6 | 1,267.1 | 1,245.3 | 1,281.1 | 1,262.8 | 1,674.8 | 584.0 | 581.0 | 601.6 | 602.4 | 592.3 | 559.2 | 588.2 | 717.3 | 775.7 | 790.9 | 844.6 | 956.2 | 886.2 | 1,083.3 | 367.9 | 307.8 | 284.7 | 247.7 | 169.5 | 332.5 | 342.8 | 84.7 | 79.5 | 27.1 | 31.6 | 33.1 | 43.1 | 47.9 | 49.3 | 20.6 | 22 | 17.7 | 12 | 11.4 |
| Total Liabilities | 1,544.2 | 1,700.2 | 1,721.3 | 1,734.3 | 1,783.4 | 1,728.1 | 2,125.9 | 976.5 | 945.6 | 977.4 | 971.2 | 1,037.9 | 903.6 | 904.3 | 1,036.3 | 1,042.8 | 1,100.5 | 1,109.6 | 1,221.0 | 1,160.9 | 1,379.0 | 663.3 | 554.6 | 531.4 | 480.7 | 366.8 | 506.1 | 486.8 | 188.7 | 168.3 | 110.2 | 108.4 | 100.3 | 102.3 | 91.4 | 84.3 | 45.3 | 40.5 | 33.1 | 23.1 | 19.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 460.0 | 451.0 | 427.4 | 479.7 | 511.3 | 663.4 | 438.5 | 561.6 | 532.8 | 492.8 | 488.5 | 485.7 | 493.2 | 438.7 | 374.9 | 298.8 | 234.0 | 167.2 | 119.5 | 112.9 | 302.2 | 869.5 | 865.8 | 794.4 | 782.5 | 696.5 | 648.5 | 590.1 | 520.9 | 418 | 333 | 270.7 | 205.8 | 149.1 | 104.5 | 71.4 | 49.3 | 34.7 | 24.4 | 17.7 | 13.5 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | (20.3) | (6.9) | 4.7 | (4.2) | (13.7) | (3.7) | (4.7) | (6.6) | (21.2) | (38.0) | (48.8) | (44.8) | (27.7) | (9.0) | (4.5) | (445.8) | (383.7) | (377.6) | (344.2) | (305.5) | 0 | 0 | (182) | (153.3) | (123.7) | (97.3) | (74.2) | (57) | (44.2) | (33) | (27.7) | (22.3) | (17.9) | (13.9) | (1.8) |
| Total Stockholders' Equity | 478.2 | 461.7 | 440.1 | 483.8 | 511.5 | 663.6 | 418.4 | 604.7 | 581.8 | 544.5 | 526.4 | 538.3 | 528.6 | 484.0 | 382.7 | 268.0 | 191.6 | 135.6 | 92.8 | 104.1 | 302.3 | 870.0 | 880.2 | 794.9 | 783.0 | 846.1 | 829.0 | 791 | 803.4 | 660.4 | 566.2 | 496.1 | 429.8 | 366.8 | 222.1 | 180.4 | 99.9 | 84.7 | 51.4 | 44.5 | 40.1 |
| Total Liabilities & Equity | 2,022.4 | 2,161.9 | 2,161.5 | 2,218.1 | 2,294.9 | 2,391.7 | 2,544.3 | 1,581.2 | 1,527.4 | 1,521.9 | 1,497.7 | 1,576.2 | 1,432.2 | 1,388.3 | 1,419.0 | 1,310.9 | 1,292.1 | 1,245.2 | 1,313.7 | 1,265.0 | 1,681.3 | 1,533.3 | 1,434.9 | 1,326.3 | 1,263.7 | 1,212.9 | 1,335.0 | 1,277.8 | 992.1 | 828.7 | 676.4 | 604.5 | 530.1 | 469.1 | 313.5 | 264.7 | 145.2 | 125.2 | 84.5 | 67.6 | 59.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,036.1 | 1,179.6 | 1,202.5 | 1,163.7 | 1,200.1 | 1,126.1 | 1,624.3 | 400 | 400 | 400 | 400 | 400 | 375 | 400 | 525.0 | 550.3 | 580.5 | 645.5 | 787.8 | 764.5 | 986.5 | 212.4 | 185.3 | 186.8 | 194.6 | 125.2 | 294.0 | 315.6 | 63.3 | 67 | 21.1 | 25.2 | 28.8 | 42.3 | 44.5 | 45.9 | 17.3 | 18.6 | 14.6 | 9 | 9.6 |
| Net Debt | 999.5 | 1,140.0 | 1,190.5 | 1,138.6 | 1,155.0 | 981.5 | 1,187.3 | 363.1 | 285.3 | 239.0 | 249.0 | 134.5 | 255.6 | 278.3 | 373.1 | 498.0 | 532.9 | 633.9 | 775.8 | 750.2 | 896.9 | 195.3 | 156.6 | 172.4 | 179.5 | 113.4 | 280.1 | 297.3 | 0.7 | 2.1 | (7.9) | (22.9) | 15.7 | 3.7 | 42.9 | 37.2 | 15 | 17.6 | 13 | 3.9 | (1.6) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 31.7 | 46.4 | 40.9 | 99.0 | 131.9 | 254.5 | (32.5) | 223.4 | 247.6 | 201.9 | 189.3 | 163.9 | 132.1 | 117.3 | 103.1 | 85.2 | 85.3 | 66.0 | 65.6 | 162.1 | 116.3 | 126.6 | 113.3 | 106.5 | 91.8 | 49.2 | 59.0 | 70.2 | 104.1 | 86.6 | 63.5 | 66 | 57 | 45.7 | 33.9 | 22.9 | 15.3 | 10.9 |
| Depreciation & Amortization | 123.1 | 135.0 | 124.5 | 117.2 | 116.3 | 121.3 | 118.2 | 107.5 | 93.7 | 86.3 | 78.2 | 73.0 | 68.4 | 66.1 | 64.5 | 62.8 | 61.0 | 59.3 | 57.7 | 56.9 | 72.3 | 67.3 | 63.9 | 64.4 | 62.8 | 64.9 | 65.2 | 53.8 | 43.4 | 35.7 | 31.4 | 26.4 | 20.4 | 15.8 | 12.5 | 9.3 | 6.7 | 5.7 |
| Stock-Based Compensation | 0 | 11.7 | 10.3 | 9.0 | 8.2 | 8.7 | 6.4 | 8.2 | 7.0 | 5.8 | 10.6 | 11.5 | 6.7 | 15.5 | 9.9 | 5.7 | 8.1 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (45.4) | (62.0) | (99.3) | (54.6) | (117.0) | 74.3 | (96.6) | 13.4 | (24.8) | 21.1 | (13.9) | 78.8 | (34.7) | 5.5 | 39.7 | (17.3) | 50.3 | 26.4 | (8.8) | (7.7) | 11.2 | 50.0 | (12.5) | 10.9 | 24.2 | 13.4 | 24.4 | 13.2 | (3) | (13.7) | (4) | (0.5) | (6.1) | 6.9 | 1.2 | 6 | 3 | 0.5 |
| Other Non-Cash Items | 96.9 | 87.8 | 92.6 | 61.5 | (1.2) | 56.7 | 205.9 | 14.4 | 2.1 | (8.1) | 7.1 | 9.7 | 8.0 | 2.8 | (5.1) | (6.0) | 7.4 | 65.9 | 9.0 | (15.9) | 20.4 | 22.7 | 21.4 | 19.6 | 10.9 | 25.5 | 4.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | (0.1) | 0.6 | 0.6 | 0 | 0.2 |
| Operating Cash Flow | 206.2 | 218.9 | 169.0 | 250.5 | 205.3 | 301.9 | 161.0 | 362.8 | 330.6 | 320.8 | 271.4 | 334.1 | 177.6 | 208.5 | 219.8 | 138.2 | 212.1 | 164.1 | 124.9 | 63.1 | 214.8 | 279.9 | 200.4 | 240.6 | 191.4 | 147.8 | 160.2 | 140.9 | 150.8 | 124.2 | 103.7 | 92.4 | 72.3 | 68.6 | 48 | 38.9 | 24.9 | 17.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (115.3) | (159.1) | (128.3) | (125.4) | (97.1) | (70.1) | (296.0) | (137.5) | (151.6) | (110.1) | (113.4) | (90.5) | (90.6) | (74.0) | (80.2) | (77.7) | (69.9) | (67.8) | (88.0) | (96.5) | (146.3) | (171.4) | (144.6) | (120.9) | (96.7) | (91.4) | (138.0) | (347.1) | (182.5) | (148.6) | (137.6) | (121.1) | (101.9) | (85) | (71.5) | (64) | (38.4) | (25.9) |
| Acquisitions | 81.1 | 0 | 0 | 1.1 | (1.5) | (1.5) | (33.0) | (89.1) | 0.4 | 0.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (89.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (4) | (7.2) | 0 | (54.9) | 0 | (55.6) | 0 | (18.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 4.2 | 13.9 | 39 | 11.3 | 0 | 9.7 | 0 | 15.7 | 0 |
| Other Investing Activities | 0 | 2.4 | 4.0 | 1.6 | 0.1 | 150.0 | 171.8 | (14.9) | 0.4 | 0.5 | 0.8 | 1.9 | 1.7 | 0.6 | 0.6 | 8.2 | 0.3 | 58.8 | 5.3 | 196.2 | 9.2 | 1.4 | 0.9 | 2.0 | 5.8 | 141.3 | 17.3 | 3.4 | 3.1 | 3.3 | (0.1) | 1.1 | 1.2 | 0.1 | 0.4 | 0.9 | 0.4 | 0.4 |
| Investing Cash Flow | (34.2) | (156.7) | (124.3) | (124.3) | (98.5) | 78.3 | (157.2) | (241.6) | (151.2) | (109.6) | (112.5) | (88.6) | (88.8) | (73.4) | (79.5) | (69.5) | (69.6) | (9.1) | (82.7) | 365.7 | (137.1) | (170.1) | (143.7) | (119.0) | (90.9) | 49.8 | (120.7) | (343.7) | (177.7) | (141.7) | (125.3) | (88.2) | (89.4) | (139.8) | (61.4) | (118.7) | (22.3) | (44.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (150) | (10.1) | 59.9 | (10.1) | 44.9 | (573.0) | 549.4 | 0 | 0 | 0 | 0 | 0 | (0.0) | (125.2) | (25.1) | (30.3) | (67.9) | (142.3) | 23.4 | (121.0) | 701.3 | 21.3 | (7.1) | (13.1) | 67.6 | (167.2) | (22.7) | 241 | (3.8) | 45.9 | (4.1) | (3.6) | (13.5) | (2.3) | (1.4) | 28.6 | (1.3) | 4.1 |
| Stock Repurchased | (1.9) | 0 | (1.6) | (17.4) | (131.5) | (35) | (55.0) | (2.5) | (14.8) | (6.9) | (14.7) | (12.5) | (12.5) | (3.6) | (14.9) | (33.6) | (62.5) | 0 | (52.4) | (405.5) | (704.2) | (159.3) | (69.2) | (166.6) | (216.8) | (36.4) | (21.1) | (83.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (23.1) | (23.1) | (116.1) | (116.1) | (114.8) | (31.7) | (94.5) | (193.5) | (207.2) | (196.9) | (255.5) | (95.7) | (71.5) | (45.4) | (22.4) | (19.8) | (18.5) | (17.6) | (15.7) | (15.6) | (24.0) | (22.8) | (16.2) | (1.0) | (1.2) | (1.2) | (0.6) | (1) | (1.3) | (1.5) | (1.2) | (1.2) | (1.2) | (1.1) | (0.9) | (0.8) | (0.7) | (0.6) |
| Other Financing Activities | 0 | (1.4) | (1.6) | (2.4) | (4.7) | (30.7) | (3.5) | (3.0) | (3.8) | (4.3) | (3.2) | (3.6) | (7.2) | 8.8 | 21.8 | (1.0) | 42.5 | 4.5 | 0.3 | 6.6 | (5.8) | 1.3 | (0.0) | (1.2) | (4.9) | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow | (175.1) | (34.6) | (57.8) | (146.1) | (206.2) | (672.6) | 396.3 | (199.0) | (225.7) | (201.1) | (273.4) | (99.3) | (91.2) | (165.3) | (40.6) | (64.2) | (106.4) | (155.4) | (44.5) | (502.3) | (5.4) | (121.4) | (42.3) | (122.3) | (97.3) | (199.7) | (43.9) | 158.5 | 24.5 | 53.5 | 2.5 | (3.4) | (8.4) | 96.8 | 6.3 | 86.3 | (1.3) | 26.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.1) | 27.6 | (13.1) | (20.0) | (99.5) | (292.4) | 400.1 | (77.8) | (46.3) | 10.0 | (114.5) | 146.1 | (2.4) | (30.2) | 99.7 | 4.6 | 36.1 | (0.4) | (2.3) | (73.6) | 72.4 | (11.6) | 14.4 | (0.7) | 3.3 | (2.1) | (4.4) | (44.3) | (2.4) | 36 | (19.1) | 0.8 | (25.5) | 25.6 | (7.1) | 6.5 | 1.3 | (0.5) |
| Cash at Beginning | 39.6 | 12.0 | 25.1 | 45.1 | 144.6 | 437.0 | 36.9 | 114.7 | 161.0 | 151.0 | 265.5 | 119.4 | 121.7 | 152.0 | 52.3 | 47.7 | 11.6 | 12.0 | 14.2 | 87.8 | 17.2 | 28.8 | 14.4 | 15.1 | 11.8 | 13.9 | 18.3 | 62.6 | 64.9 | 29 | 48.1 | 47.3 | 38.6 | 13 | 8.7 | 2.3 | 1.1 | 1.6 |
| Cash at End | 36.5 | 39.6 | 12.0 | 25.1 | 45.1 | 144.6 | 437.0 | 36.9 | 114.7 | 161.0 | 151.0 | 265.5 | 119.4 | 121.7 | 152.0 | 52.3 | 47.7 | 11.6 | 12.0 | 14.2 | 89.6 | 17.2 | 28.8 | 14.4 | 15.1 | 11.8 | 13.9 | 18.3 | 62.5 | 65 | 29 | 48.1 | 13.1 | 38.6 | 1.6 | 8.8 | 2.4 | 1.1 |
| Free Cash Flow | 90.9 | 59.8 | 40.7 | 125.1 | 108.1 | 231.8 | (135.0) | 225.3 | 179.0 | 210.7 | 158.0 | 243.6 | 87.1 | 134.5 | 139.7 | 60.5 | 142.2 | 96.3 | 36.9 | (33.5) | 68.6 | 108.5 | 55.8 | 119.7 | 94.7 | 56.3 | 22.2 | (206.2) | (31.7) | (24.4) | (33.9) | (28.7) | (29.6) | (16.4) | (23.5) | (25.1) | (13.5) | (8.6) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,318.7 | 3,483.7 | 3,470.8 | 3,442.8 | 3,267.8 | 2,821.4 | 2,522.8 | 3,072.0 | 3,030.4 | 2,926.3 | 2,912.4 | 2,842.3 | 2,683.7 | 2,644.6 | 2,580.2 | 2,434.4 | 2,404.5 | 2,367.3 | 2,384.5 | 2,351.6 | 2,643.0 | 2,567.5 | 2,380.9 | 2,198.2 | 2,066.9 | 1,963.7 | 1,772.7 | 1,531.6 | 1,317.1 | 1,123.9 | 943.3 | 783.1 | 640.9 | 517.6 | 400.6 | 300.2 | 225.5 | 170 | 125.8 | 99 | 80.9 |
| Gross Profit | 209.0 | 1,148.0 | 1,111.6 | 1,106.5 | 1,068.8 | 973.1 | 817.9 | 1,062.1 | 1,039.2 | 1,017.9 | 978.0 | 925.7 | 844.3 | 827.4 | 801.3 | 1,662.0 | 1,658.7 | 1,602.4 | 1,610.8 | 1,607.3 | 1,797.4 | 1,720.5 | 1,595.2 | 1,494.3 | 1,389.2 | 1,299.4 | 1,219.5 | 1,045.1 | 910.4 | 771.9 | 649.8 | 544.7 | 446.2 | 361.7 | 282.2 | 208.8 | 153.2 | 116.8 | 87.2 | 67.9 | 54.5 |
| Operating Income | (1.6) | 55.0 | 45.1 | 120.6 | 153.0 | 366.7 | 56.2 | 282.8 | 293.6 | 313.2 | 280.5 | 254.9 | 208.4 | 201.5 | 191.0 | 167.2 | 164.7 | 142.2 | 150.8 | 168.1 | 22.3 | 202.2 | 185.1 | 174.1 | 149.3 | 96.7 | 119.0 | 122.9 | 164.9 | 137.6 | 100.7 | 102.7 | 89.1 | 73.2 | 55.2 | 37.7 | 24.5 | 18.3 | 12.8 | 9.8 | 6.8 |
| Net Income | 31.7 | 46.4 | 40.9 | 99.0 | 131.9 | 254.5 | (32.5) | 223.4 | 247.6 | 201.9 | 189.3 | 163.9 | 132.1 | 117.3 | 103.1 | 85.2 | 85.3 | 65.9 | 65.6 | 162.1 | 116.3 | 126.6 | 113.3 | 106.5 | 91.8 | 49.2 | 59.0 | 70.2 | 104.1 | 86.6 | 63.5 | 66 | 58 | 45.7 | 33.9 | 22.9 | 15.3 | 10.9 | 7.2 | 4.7 | 3.6 |
| EPS (Diluted) | 1.40 | 2.06 | 1.83 | 4.45 | 5.67 | 10.71 | -1.36 | 9.27 | 10.29 | 8.37 | 7.86 | 6.82 | 5.51 | 4.90 | 4.40 | 3.61 | 3.62 | 2.89 | 2.80 | 5.23 | 2.50 | 2.45 | 2.12 | 1.97 | 1.64 | 0.87 | 1.02 | 1.16 | 1.65 | 1.41 | 1.04 | 1.09 | 0.96 | 0.78 | 0.61 | 0.45 | 0.32 | 0.25 | 0.17 | 0.11 | 0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 36.5 | 39.6 | 12.0 | 25.1 | 45.1 | 144.6 | 437.0 | 36.9 | 114.7 | 161.0 | 151.0 | 265.5 | 119.4 | 121.7 | 152.0 | 52.3 | 47.7 | 11.6 | 12.0 | 14.2 | 89.6 | 17.2 | 28.8 | 14.4 | 15.1 | 11.8 | 13.9 | 18.3 | 62.6 | 64.9 | 29 | 48.1 | 13.1 | 38.6 | 1.6 | 8.7 | 2.3 | 1 | 1.6 | 5.1 | 11.2 |
| Total Assets | 2,022.4 | 2,161.9 | 2,161.5 | 2,218.1 | 2,294.9 | 2,391.7 | 2,544.3 | 1,581.2 | 1,527.4 | 1,521.9 | 1,497.7 | 1,576.2 | 1,432.2 | 1,388.3 | 1,419.0 | 1,310.9 | 1,292.1 | 1,245.2 | 1,313.7 | 1,265.0 | 1,681.3 | 1,533.3 | 1,434.9 | 1,326.3 | 1,263.7 | 1,212.9 | 1,335.0 | 1,277.8 | 992.1 | 828.7 | 676.4 | 604.5 | 530.1 | 469.1 | 313.5 | 264.7 | 145.2 | 125.2 | 84.5 | 67.6 | 59.6 |
| Total Debt | 1,036.1 | 1,179.6 | 1,202.5 | 1,163.7 | 1,200.1 | 1,126.1 | 1,624.3 | 400 | 400 | 400 | 400 | 400 | 375 | 400 | 525.0 | 550.3 | 580.5 | 645.5 | 787.8 | 764.5 | 986.5 | 212.4 | 185.3 | 186.8 | 194.6 | 125.2 | 294.0 | 315.6 | 63.3 | 67 | 21.1 | 25.2 | 28.8 | 42.3 | 44.5 | 45.9 | 17.3 | 18.6 | 14.6 | 9 | 9.6 |
| Stockholders' Equity | 478.2 | 461.7 | 440.1 | 483.8 | 511.5 | 663.6 | 418.4 | 604.7 | 581.8 | 544.5 | 526.4 | 538.3 | 528.6 | 484.0 | 382.7 | 268.0 | 191.6 | 135.6 | 92.8 | 104.1 | 302.3 | 870.0 | 880.2 | 794.9 | 783.0 | 846.1 | 829.0 | 791 | 803.4 | 660.4 | 566.2 | 496.1 | 429.8 | 366.8 | 222.1 | 180.4 | 99.9 | 84.7 | 51.4 | 44.5 | 40.1 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 206.2 | 218.9 | 169.0 | 250.5 | 205.3 | 301.9 | 161.0 | 362.8 | 330.6 | 320.8 | 271.4 | 334.1 | 177.6 | 208.5 | 219.8 | 138.2 | 212.1 | 164.1 | 124.9 | 63.1 | 214.8 | 279.9 | 200.4 | 240.6 | 191.4 | 147.8 | 160.2 | 140.9 | 150.8 | 124.2 | 103.7 | 92.4 | 72.3 | 68.6 | 48 | 38.9 | 24.9 | 17.3 | |||
| Capital Expenditure | (115.3) | (159.1) | (128.3) | (125.4) | (97.1) | (70.1) | (296.0) | (137.5) | (151.6) | (110.1) | (113.4) | (90.5) | (90.6) | (74.0) | (80.2) | (77.7) | (69.9) | (67.8) | (88.0) | (96.5) | (146.3) | (171.4) | (144.6) | (120.9) | (96.7) | (91.4) | (138.0) | (347.1) | (182.5) | (148.6) | (137.6) | (121.1) | (101.9) | (85) | (71.5) | (64) | (38.4) | (25.9) | |||
| Free Cash Flow | 90.9 | 59.8 | 40.7 | 125.1 | 108.1 | 231.8 | (135.0) | 225.3 | 179.0 | 210.7 | 158.0 | 243.6 | 87.1 | 134.5 | 139.7 | 60.5 | 142.2 | 96.3 | 36.9 | (33.5) | 68.6 | 108.5 | 55.8 | 119.7 | 94.7 | 56.3 | 22.2 | (206.2) | (31.7) | (24.4) | (33.9) | (28.7) | (29.6) | (16.4) | (23.5) | (25.1) | (13.5) | (8.6) | |||